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:
09-30-2023
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]
11-13-2023
                           [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:
22531
Form 13F Information table Value Total:
371300617662
          (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 $0.0040003602063416SHDFND2,15 0 6 0
AAON INCCOM PAR $0.00400036020678,414,5741,378,839SHDFND1 0 1,347,28731,552
AAON INCCOM PAR $0.0040003602062,948,71051,850SHDFND1,15 0 21,55730,293
AAON INCCOM PAR $0.004000360206124,6022,191SHDFND1,13 0 2,191 0
AAON INCCOM PAR $0.0040003602069,736,826171,212SHDFND15 0 171,212 0
AAR CORPCOM0003611053576SHDFND1 0 6 0
AAR CORPCOM0003611051,300,79021,851SHDFND1,15 0 8,86712,984
AAR CORPCOM00036110562,1491,044SHDFND1,13 0 1,044 0
AAR CORPCOM00036110524,668,815414,393SHDFND15 0 414,393 0
ABCAM PLCADS00038020483,1433,674SHDFND1 0 3,674 0
ABCAM PLCADS000380204119,6005,285SHDFND15 0 5,285 0
ACCO BRANDS CORPCOM00081T108144,10825,106SHDFND1,15 0 15,9989,108
ACCO BRANDS CORPCOM00081T10817,7023,084SHDFND1,13 0 3,084 0
ACCO BRANDS CORPCOM00081T1082,321,015404,358SHDFND15 0 404,358 0
ADMA BIOLOGICS INCCOM00089910417,567,3074,907,069SHDFND1 0 4,907,069 0
ADMA BIOLOGICS INCCOM000899104542,853151,635SHDFND1,2 0 151,635 0
ADMA BIOLOGICS INCCOM000899104237,79166,422SHDFND1,15 0 40,71225,710
ADMA BIOLOGICS INCCOM00089910422,6866,337SHDFND1,13 0 6,337 0
ADMA BIOLOGICS INCCOM0008991041,022,817285,703SHDFND15 0 285,703 0
ADT INC DELCOM00090Q1032,724454SHDFND3,15 0 454 0
ADT INC DELCOM00090Q10361,50010,250SHDFND1 0 10,250 0
ADT INC DELCOM00090Q103614,778102,463SHDFND1,15 0 70,74731,716
ADT INC DELCOM00090Q10341,1906,865SHDFND1,13 0 6,865 0
ADT INC DELCOM00090Q103956,868159,478SHDFND15 0 159,478 0
ACV AUCTIONS INCCOM CL A00091G104876,37257,732SHDFND1,15 0 38,78618,946
ACV AUCTIONS INCCOM CL A00091G10462,3144,105SHDFND1,13 0 4,105 0
ACV AUCTIONS INCCOM CL A00091G1043,583,968236,098SHDFND15 0 236,098 0
ABM INDS INCCOM00095710014,764369SHDFND2,15 0 369 0
ABM INDS INCCOM000957100576,62414,412SHDFND14 0 14,412 0
ABM INDS INCCOM00095710017,976,853449,309SHDFND1 0 449,309 0
ABM INDS INCCOM000957100556,57913,911SHDFND1,2 0 13,911 0
ABM INDS INCCOM0009571001,731,47343,276SHDFND1,15 0 17,39125,885
ABM INDS INCCOM00095710083,8212,095SHDFND1,13 0 2,095 0
ABM INDS INCCOM00095710020,392,257509,679SHDFND15 0 509,679 0
AFLAC INCCOM001055102477,0016,215SHDFND2,15 0 6,215 0
AFLAC INCCOM00105510290,9491,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510233,388,706435,032SHDFND14 0 435,032 0
AFLAC INCCOM00105510271,608933SHDFND3,15 0 933 0
AFLAC INCCOM00105510217,242,195224,654SHDFND1 0 224,069585
AFLAC INCCOM00105510224,483319SHDFND1,2 0 319 0
AFLAC INCCOM001055102491,7376,407SHDFND1,4 0 6,407 0
AFLAC INCCOM001055102463,5706,040SHDFND1,16 0 6,040 0
AFLAC INCCOM00105510229,656,047386,398SHDFND1,15 0 228,649157,749
AFLAC INCCOM001055102797,74010,394SHDFND1,5 0 3,9536,441
AFLAC INCCOM0010551025,468,59171,252SHDFND1,13 0 60,72010,532
AFLAC INCCOM001055102267,281,2613,482,492SHDFND15 0 3,482,492 0
AFLAC INCCOM0010551029,434,187122,921SHDFND5 0 47,50175,420
AFLAC INCCOM001055102194,4852,534SHDFND5,2 0 2,534 0
AFLAC INCCOM001055102723,8299,431SHDFND5,4 0 9,431 0
AFLAC INCCOM0010551021,080,25614,075SHDFND5,9 0 14,075 0
AFLAC INCCOM00105510212,587164SHDFND5,3 0 164 0
AFLAC INCCOM001055102979,33012,760SHDFND5,11 0 12,760 0
AFLAC INCCOM001055102427,6515,572SHDFND5,6 0 5,572 0
AFLAC INCCOM001055102513,3046,688SHDFND11 0 6,688 0
AFLAC INCCOM001055102216,6652,823SHDFND11,15 0 2,823 0
AGCO CORPCOM0010841028287SHDFND2,15 0 7 0
AGCO CORPCOM001084102978,4128,272SHDFND14 0 8,272 0
AGCO CORPCOM00108410212,065102SHDFND3,15 0 102 0
AGCO CORPCOM001084102131,5271,112SHDFND1 0 984128
AGCO CORPCOM001084102191,6141,620SHDFND1,16 0 1,620 0
AGCO CORPCOM0010841027,757,74965,588SHDFND1,15 0 21,78443,804
AGCO CORPCOM001084102237,1512,005SHDFND1,13 0 2,005 0
AGCO CORPCOM00108410234,917,084295,207SHDFND15 0 295,207 0
AGCO CORPCOM001084102106,097897SHDFND5 0 0 897
ACM RESH INCCOM CL A00108J109252,61913,953SHDFND1,15 0 8,7985,155
ACM RESH INCCOM CL A00108J10925,1661,390SHDFND1,13 0 1,390 0
ACM RESH INCCOM CL A00108J109957,88152,907SHDFND15 0 52,907 0
AFC GAMMA INCCOM00109K10547,4184,039SHDFND1,15 0 2,3671,672
AFC GAMMA INCCOM00109K105278,39123,713SHDFND15 0 23,713 0
AG MTG INVT TR INCCOM NEW001228501454,70081,928SHDFND15 0 81,928 0
AGNC INVT CORPCOM00123Q10465,3156,919SHDFND14 0 6,919 0
AGNC INVT CORPCOM00123Q10411,5171,220SHDFND3,15 0 1,220 0
AGNC INVT CORPCOM00123Q1042,560,949271,287SHDFND1,15 0 181,36889,919
AGNC INVT CORPCOM00123Q104176,99118,749SHDFND1,13 0 18,749 0
AGNC INVT CORPCOM00123Q10416,277,4201,724,303SHDFND15 0 1,724,303 0
AES CORPCOM00130H10513,695901SHDFND2,15 0 901 0
AES CORPCOM00130H10517,9511,181SHDFND4 0 1,181 0
AES CORPCOM00130H105967,02463,620SHDFND14 0 63,620 0
AES CORPCOM00130H10512,054793SHDFND3,15 0 793 0
AES CORPCOM00130H10512,445,258818,767SHDFND1 0 818,767 0
AES CORPCOM00130H10529,9291,969SHDFND1,4 0 1,969 0
AES CORPCOM00130H10570,1334,614SHDFND1,16 0 4,614 0
AES CORPCOM00130H1056,316,922415,587SHDFND1,15 0 233,177182,410
AES CORPCOM00130H1051,281,49784,309SHDFND1,13 0 72,57911,730
AES CORPCOM00130H10593,674,0286,162,765SHDFND15 0 6,162,765 0
AES CORPCOM00130H105420,93427,693SHDFND5 0 0 27,693
AES CORPCOM00130H105117,2837,716SHDFND11 0 7,716 0
AES CORPCOM00130H105325,64521,424SHDFND11,15 0 21,424 0
AES CORPUNIT 02/15/202400130H204665,63210,912SHDFND1 0 10,912 0
ATRENEW INCSPONSORED ADS00138L108190,70483,642SHDFND15 0 83,642 0
ALPS ETF TRALERIAN MLP00162Q4521,961,83646,489SHDFND14 0 46,489 0
AMC NETWORKS INCCL A00164V103121SHDFND2,15 0 1 0
AMC NETWORKS INCCL A00164V103215,29118,276SHDFND1,15 0 4,99713,279
AMC NETWORKS INCCL A00164V10310,284873SHDFND1,13 0 873 0
AMC NETWORKS INCCL A00164V1036,005,491509,804SHDFND15 0 509,804 0
AMC ENTMT HLDGS INCCL A NEW00165C302218,57427,356SHDFND1,15 0 18,4798,877
AMC ENTMT HLDGS INCCL A NEW00165C30235,1244,396SHDFND1,13 0 4,396 0
AMC ENTMT HLDGS INCCL A NEW00165C302792,29299,160SHDFND15 0 99,160 0
AMN HEALTHCARE SVCS INCCOM0017441013414SHDFND2,15 0 4 0
AMN HEALTHCARE SVCS INCCOM001744101329,0503,863SHDFND14 0 3,863 0
AMN HEALTHCARE SVCS INCCOM0017441013,639,57142,728SHDFND1,15 0 25,62617,102
AMN HEALTHCARE SVCS INCCOM001744101107,4971,262SHDFND1,13 0 1,262 0
AMN HEALTHCARE SVCS INCCOM00174410116,519,213193,933SHDFND15 0 193,933 0
AMMO INCCOM00175J10747,97523,750SHDFND1,15 0 14,6389,112
AMMO INCCOM00175J107294,694145,888SHDFND15 0 145,888 0
A-MARK PRECIOUS METALS INCCOM00181T1071,877,12064,000SHDFND1 0 64,000 0
A-MARK PRECIOUS METALS INCCOM00181T10773,3252,500SHDFND1,9 0 2,500 0
A-MARK PRECIOUS METALS INCCOM00181T107143,8054,903SHDFND1,15 0 3,0821,821
A-MARK PRECIOUS METALS INCCOM00181T10717,275589SHDFND1,13 0 589 0
A-MARK PRECIOUS METALS INCCOM00181T1073,944,064134,472SHDFND15 0 134,472 0
ANI PHARMACEUTICALS INCCOM00182C103581SHDFND2,15 0 1 0
ANI PHARMACEUTICALS INCCOM00182C103536,1849,235SHDFND1,15 0 2,5136,722
ANI PHARMACEUTICALS INCCOM00182C10330,075518SHDFND1,13 0 518 0
ANI PHARMACEUTICALS INCCOM00182C10319,158,697329,981SHDFND15 0 329,981 0
API GROUP CORPCOM STK00187Y1002,372,62191,501SHDFND1,15 0 63,25628,245
API GROUP CORPCOM STK00187Y100135,2255,215SHDFND1,13 0 5,215 0
API GROUP CORPCOM STK00187Y1009,704,588374,261SHDFND15 0 374,261 0
ASGN INCCOM00191U1023274SHDFND2,15 0 4 0
ASGN INCCOM00191U102434,6195,321SHDFND14 0 5,321 0
ASGN INCCOM00191U102104,278,7321,276,674SHDFND1 0 1,255,68920,985
ASGN INCCOM00191U1021,182,56314,478SHDFND1,2 0 14,478 0
ASGN INCCOM00191U1023,692,75345,210SHDFND1,15 0 16,20429,006
ASGN INCCOM00191U102127,5021,561SHDFND1,13 0 1,561 0
ASGN INCCOM00191U1022,887,14335,347SHDFND15 0 35,347 0
AT&T INCCOM00206R1022,343156SHSOLE 0 0 156
AT&T INCCOM00206R102658,35743,832SHDFND2,15 0 43,832 0
AT&T INCCOM00206R102199,00013,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1022,045,303136,172SHDFND14 0 136,172 0
AT&T INCCOM00206R102339,16722,581SHDFND3,15 0 22,581 0
AT&T INCCOM00206R10225,519,0701,699,006SHDFND1 0 1,694,1834,823
AT&T INCCOM00206R10240,2992,683SHDFND1,2 0 2,683 0
AT&T INCCOM00206R102813,01854,129SHDFND1,4 0 54,129 0
AT&T INCCOM00206R10219,7211,313SHDFND1,16 0 1,313 0
AT&T INCCOM00206R10259,126,9063,936,545SHDFND1,15 0 2,134,7661,801,779
AT&T INCCOM00206R102650,20143,289SHDFND1,5 0 26,63416,655
AT&T INCCOM00206R10213,295,148885,163SHDFND1,13 0 757,805127,358
AT&T INCCOM00206R102324,816,49721,625,599SHDFND15 0 21,625,599 0
AT&T INCCOM00206R10211,456,039762,719SHDFND5 0 217,934544,785
AT&T INCCOM00206R102379,19525,246SHDFND5,2 0 25,246 0
AT&T INCCOM00206R102917,48261,084SHDFND5,4 0 61,084 0
AT&T INCCOM00206R102123,5098,223SHDFND5,16 0 0 8,223
AT&T INCCOM00206R1022,837,353188,905SHDFND5,9 0 188,905 0
AT&T INCCOM00206R10229,2591,948SHDFND5,3 0 1,948 0
AT&T INCCOM00206R1021,270,97784,619SHDFND5,11 0 84,619 0
AT&T INCCOM00206R102361,59124,074SHDFND5,6 0 24,074 0
AT&T INCCOM00206R1021,272,79584,740SHDFND11 0 84,740 0
A10 NETWORKS INCCOM002121101755SHDFND2,15 0 5 0
A10 NETWORKS INCCOM002121101982,91765,397SHDFND1,15 0 33,82531,572
A10 NETWORKS INCCOM00212110133,6522,239SHDFND1,13 0 2,239 0
A10 NETWORKS INCCOM0021211017,552,590502,501SHDFND15 0 502,501 0
ATN INTL INCCOM00215F107321SHDFND2,15 0 1 0
ATN INTL INCCOM00215F107195,0726,181SHDFND1,15 0 1,8394,342
ATN INTL INCCOM00215F10711,014349SHDFND1,13 0 349 0
ATN INTL INCCOM00215F1072,354,37674,600SHDFND15 0 74,600 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100979,706130,280SHDFND14 0 130,280 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10085,23911,335SHDFND1 0 11,335 0
AST SPACEMOBILE INCCOM CL A00217D100113,58229,890SHDFND1,15 0 20,7039,187
AST SPACEMOBILE INCCOM CL A00217D1003,9941,051SHDFND15 0 1,051 0
ATS CORPORATIONCOM00217Y1041,66239SHDFND2,15 0 39 0
ATS CORPORATIONCOM00217Y1044,917,922115,390SHDFND1,2 0 115,390 0
ATS CORPORATIONCOM00217Y104112,3042,635SHDFND1,13 0 2,635 0
ATS CORPORATIONCOM00217Y1041,344,40531,544SHDFND15 0 31,544 0
AXT INCCOM00246W103155,17264,655SHDFND15 0 64,655 0
AZZ INCCOM002474104912SHDFND2,15 0 2 0
AZZ INCCOM002474104146,9043,223SHDFND14 0 3,223 0
AZZ INCCOM0024741043197SHDFND1 0 7 0
AZZ INCCOM002474104634,56513,922SHDFND1,15 0 4,2079,715
AZZ INCCOM00247410436,099792SHDFND1,13 0 792 0
AZZ INCCOM0024741045,882,737129,064SHDFND15 0 129,064 0
THE AARONS COMPANY INCCOM00258W10888,4728,450SHDFND1,15 0 5,3633,087
THE AARONS COMPANY INCCOM00258W10810,6061,013SHDFND1,13 0 1,013 0
THE AARONS COMPANY INCCOM00258W1081,353,834129,306SHDFND15 0 129,306 0
ABBOTT LABSCOM0028241001,729,45017,857SHDFND2,15 0 17,857 0
ABBOTT LABSCOM002824100309,6293,197SHDFND4 0 3,197 0
ABBOTT LABSCOM00282410033,545,450346,365SHDFND14 0 346,365 0
ABBOTT LABSCOM002824100107,7941,113SHDFND3,15 0 1,113 0
ABBOTT LABSCOM00282410025,220,612260,409SHDFND1 0 260,166243
ABBOTT LABSCOM0028241007,26475SHDFND1,2 0 75 0
ABBOTT LABSCOM002824100810,1508,365SHDFND1,4 0 8,365 0
ABBOTT LABSCOM00282410094,047,936971,068SHDFND1,15 0 531,242439,826
ABBOTT LABSCOM0028241001,003,94710,366SHDFND1,6 0 0 10,366
ABBOTT LABSCOM00282410021,088,410217,743SHDFND1,13 0 186,28931,454
ABBOTT LABSCOM002824100382,503,8453,949,446SHDFND15 0 3,949,446 0
ABBOTT LABSCOM002824100504,1045,205SHDFND10 0 5,205 0
ABBOTT LABSCOM0028241009,968,867102,931SHDFND5 0 10,67092,261
ABBOTT LABSCOM002824100206,0002,127SHDFND5,2 0 2,127 0
ABBOTT LABSCOM0028241001,230,38212,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM00282410093,267963SHDFND5,16 0 0 963
ABBOTT LABSCOM0028241007,45777SHDFND5,3 0 77 0
ABBOTT LABSCOM002824100705,4557,284SHDFND5,11 0 7,284 0
ABBOTT LABSCOM002824100185,6611,917SHDFND5,6 0 1,917 0
ABBOTT LABSCOM0028241001,992,20520,570SHDFND11 0 20,570 0
ABBOTT LABSCOM002824100866,5178,947SHDFND11,15 0 8,947 0
ABBOTT LABSCOM00282410094,041971SHDFND6 0 971 0
ABBVIE INCCOM00287Y1091,0437SHSOLE 0 0 7
ABBVIE INCCOM00287Y1092,400,46216,104SHDFND2,15 0 16,104 0
ABBVIE INCCOM00287Y109492,3453,303SHDFND4 0 3,303 0
ABBVIE INCCOM00287Y10940,938,286274,643SHDFND14 0 274,643 0
ABBVIE INCCOM00287Y109175,1461,175SHDFND3,15 0 1,175 0
ABBVIE INCCOM00287Y10986,573,005580,793SHDFND1 0 575,2825,511
ABBVIE INCCOM00287Y10932,495218SHDFND1,2 0 218 0
ABBVIE INCCOM00287Y1091,463,1739,816SHDFND1,4 0 9,816 0
ABBVIE INCCOM00287Y10955,152370SHDFND1,16 0 370 0
ABBVIE INCCOM00287Y109471,6263,164SHDFND1,9 0 3,164 0
ABBVIE INCCOM00287Y109160,636,0001,077,660SHDFND1,15 0 615,715461,945
ABBVIE INCCOM00287Y109553,3113,712SHDFND1,5 0 1,8461,866
ABBVIE INCCOM00287Y10933,118,300222,181SHDFND1,13 0 190,41831,763
ABBVIE INCCOM00287Y109592,864,2383,977,353SHDFND15 0 3,977,353 0
ABBVIE INCCOM00287Y10914,927,465100,144SHDFND5 0 8,53891,606
ABBVIE INCCOM00287Y109393,6672,641SHDFND5,2 0 2,641 0
ABBVIE INCCOM00287Y1092,199,38014,755SHDFND5,4 0 14,755 0
ABBVIE INCCOM00287Y109150,7001,011SHDFND5,16 0 0 1,011
ABBVIE INCCOM00287Y1091,259,5578,450SHDFND5,9 0 8,450 0
ABBVIE INCCOM00287Y10985,859576SHDFND5,3 0 576 0
ABBVIE INCCOM00287Y1091,669,47211,200SHDFND5,11 0 11,200 0
ABBVIE INCCOM00287Y109282,9161,898SHDFND5,6 0 1,898 0
ABBVIE INCCOM00287Y1093,111,47820,874SHDFND11 0 20,874 0
ABERCROMBIE & FITCH COCL A0028962072254SHDFND2,15 0 4 0
ABERCROMBIE & FITCH COCL A0028962072,107,33637,384SHDFND1,15 0 16,67320,711
ABERCROMBIE & FITCH COCL A00289620789,3461,585SHDFND1,13 0 1,585 0
ABERCROMBIE & FITCH COCL A00289620719,269,013341,831SHDFND15 0 341,831 0
ABERCROMBIE & FITCH COCL A00289620787,0351,544SHDFND5 0 0 1,544
ABRDN ASIA PACIFIC INCOME FUCOM0030091077,056,6842,880,279SHDFND15 0 2,880,279 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105144,75530,347SHDFND14 0 30,347 0
ABRDN INCOME CREDIT STRATEGICOM003057106718,277105,629SHDFND14 0 105,629 0
ABRDN ETFSBBRG ALL COMD K1003261104313,84214,867SHDFND1,10 0 14,867 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100246,61532,621SHDFND14 0 32,621 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,586,86498,563SHDFND14 0 98,563 0
ACACIA RESH CORPACACIA TCH COM00388130751,07813,994SHDFND1,15 0 10,2973,697
ACACIA RESH CORPACACIA TCH COM003881307430,751118,014SHDFND15 0 118,014 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074259SHDFND2,15 0 9 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107321,5316,802SHDFND14 0 6,802 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10733,321,852704,926SHDFND1 0 673,53031,396
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,717,45578,643SHDFND1,15 0 45,03533,608
ACADEMY SPORTS & OUTDOORS INCOM00402L107113,5902,403SHDFND1,13 0 2,403 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10716,606,802351,318SHDFND15 0 351,318 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093,86755SHDFND2,15 0 55 0
ACADIA HEALTHCARE COMPANY INCOM00404A109200,655,1782,853,864SHDFND1 0 2,820,92932,935
ACADIA HEALTHCARE COMPANY INCOM00404A1091,588,44422,592SHDFND1,2 0 22,592 0
ACADIA HEALTHCARE COMPANY INCOM00404A10990,2781,284SHDFND1,16 0 1,284 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,432,09991,482SHDFND1,15 0 29,95461,528
ACADIA HEALTHCARE COMPANY INCOM00404A109203,8292,899SHDFND1,13 0 2,899 0
ACADIA HEALTHCARE COMPANY INCOM00404A10911,247,139159,965SHDFND15 0 159,965 0
ACADIA PHARMACEUTICALS INCCOM0042251081,204,21957,784SHDFND1,15 0 39,09918,685
ACADIA PHARMACEUTICALS INCCOM00422510869,7723,348SHDFND1,13 0 3,348 0
ACADIA PHARMACEUTICALS INCCOM0042251085,594,477268,449SHDFND15 0 268,449 0
ACADIA PHARMACEUTICALS INCCOM00422510870,6683,391SHDFND5 0 0 3,391
ACADIA RLTY TRCOM SH BEN INT0042391091158SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT0042391091,161,93480,971SHDFND1 0 0 80,971
ACADIA RLTY TRCOM SH BEN INT0042391091,546,514107,771SHDFND1,15 0 70,85036,921
ACADIA RLTY TRCOM SH BEN INT004239109651,16045,377SHDFND1,13 0 45,377 0
ACADIA RLTY TRCOM SH BEN INT0042391093,648,416254,245SHDFND15 0 254,245 0
ACADIA RLTY TRCOM SH BEN INT004239109180,99712,613SHDFND11,15 0 12,613 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106233,01621,280SHDFND1,15 0 12,7928,488
ACCEL ENTERTAINMENT INCCOM CL A100436Q10620,8821,907SHDFND1,13 0 1,907 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10610,415,301951,169SHDFND15 0 951,169 0
ACCOLADE INCCOM00437E102327,23930,930SHDFND1,15 0 20,9949,936
ACCOLADE INCCOM00437E10223,3082,203SHDFND1,13 0 2,203 0
ACCOLADE INCCOM00437E102768,61672,648SHDFND15 0 72,648 0
ACCURAY INCCOM004397105123,50245,405SHDFND1,15 0 31,52613,879
ACCURAY INCCOM004397105697,291256,357SHDFND15 0 256,357 0
ACELYRIN INCCOM00445A100166,46316,368SHDFND1,15 0 12,0874,281
ACELYRIN INCCOM00445A1009,387923SHDFND1,13 0 923 0
ACELYRIN INCCOM00445A1006,733662SHDFND15 0 662 0
ACI WORLDWIDE INCCOM00449810122610SHDFND2,15 0 10 0
ACI WORLDWIDE INCCOM004498101630,75527,959SHDFND14 0 27,959 0
ACI WORLDWIDE INCCOM0044981012,297,691101,848SHDFND1,15 0 35,45966,389
ACI WORLDWIDE INCCOM00449810177,4033,431SHDFND1,13 0 3,431 0
ACI WORLDWIDE INCCOM0044981013,595,049159,355SHDFND15 0 159,355 0
ACLARIS THERAPEUTICS INCCOM00461U105216,37831,588SHDFND1,15 0 21,10410,484
ACLARIS THERAPEUTICS INCCOM00461U10510,7341,567SHDFND1,13 0 1,567 0
ACLARIS THERAPEUTICS INCCOM00461U10544,9576,563SHDFND15 0 6,563 0
ADTRAN HOLDINGS INCCOM00486H10510713SHDFND2,15 0 13 0
ADTRAN HOLDINGS INCCOM00486H105441,98453,704SHDFND1,15 0 23,85329,851
ADTRAN HOLDINGS INCCOM00486H10519,4802,367SHDFND1,13 0 2,367 0
ADTRAN HOLDINGS INCCOM00486H1053,308,946402,059SHDFND15 0 402,059 0
ACTIVISION BLIZZARD INCCOM00507V1093,18334SHDFND2,15 0 34 0
ACTIVISION BLIZZARD INCCOM00507V109132,4861,415SHDFND4 0 1,415 0
ACTIVISION BLIZZARD INCCOM00507V10942,321452SHDFND3,15 0 452 0
ACTIVISION BLIZZARD INCCOM00507V10918,851,464201,340SHDFND1 0 201,066274
ACTIVISION BLIZZARD INCCOM00507V1095,33757SHDFND1,2 0 57 0
ACTIVISION BLIZZARD INCCOM00507V109348,3043,720SHDFND1,4 0 3,720 0
ACTIVISION BLIZZARD INCCOM00507V10966,290708SHDFND1,16 0 708 0
ACTIVISION BLIZZARD INCCOM00507V10937,353,595398,949SHDFND1,15 0 215,934183,015
ACTIVISION BLIZZARD INCCOM00507V109871,7899,311SHDFND1,5 0 2589,053
ACTIVISION BLIZZARD INCCOM00507V1099,053,83496,698SHDFND1,13 0 83,11513,583
ACTIVISION BLIZZARD INCCOM00507V109112,588,6711,202,485SHDFND15 0 1,202,485 0
ACTIVISION BLIZZARD INCCOM00507V1094,238,53645,269SHDFND5 0 3,69641,573
ACTIVISION BLIZZARD INCCOM00507V109126,4011,350SHDFND5,2 0 1,350 0
ACTIVISION BLIZZARD INCCOM00507V10970,223750SHDFND5,16 0 0 750
ACTIVISION BLIZZARD INCCOM00507V109494,7415,284SHDFND5,9 0 5,284 0
ACTIVISION BLIZZARD INCCOM00507V109345,3073,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V10970,878757SHDFND5,6 0 757 0
ACTIVISION BLIZZARD INCCOM00507V109867,7639,268SHDFND11 0 9,268 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20674,94112,659SHDFND1,15 0 8,7903,869
ACTINIUM PHARMACEUTICALS INCCOM00507W206124,03020,951SHDFND15 0 20,951 0
ACUITY BRANDS INCCOM00508Y1026814SHDFND2,15 0 4 0
ACUITY BRANDS INCCOM00508Y102280,6711,648SHDFND14 0 1,648 0
ACUITY BRANDS INCCOM00508Y102127,903751SHDFND1 0 751 0
ACUITY BRANDS INCCOM00508Y10262,504367SHDFND1,16 0 367 0
ACUITY BRANDS INCCOM00508Y1025,374,13231,555SHDFND1,15 0 10,58220,973
ACUITY BRANDS INCCOM00508Y10253,648315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y102166,563978SHDFND1,13 0 978 0
ACUITY BRANDS INCCOM00508Y10219,938,873117,074SHDFND15 0 117,074 0
ACUITY BRANDS INCCOM00508Y10294,011552SHDFND5 0 433119
ACUITY BRANDS INCCOM00508Y102260,0631,527SHDFND5,9 0 1,527 0
ACUITY BRANDS INCCOM00508Y10222,822134SHDFND11,15 0 134 0
ACUSHNET HLDGS CORPCOM00509810812,877,953242,797SHDFND1 0 242,797 0
ACUSHNET HLDGS CORPCOM005098108821,80215,494SHDFND1,15 0 10,6464,848
ACUSHNET HLDGS CORPCOM00509810856,5411,066SHDFND1,13 0 1,066 0
ACUSHNET HLDGS CORPCOM0050981084,247,60280,083SHDFND15 0 80,083 0
ACUSHNET HLDGS CORPCOM0050981089,505,882179,221SHDFND6 0 179,221 0
ACUSHNET HLDGS CORPCOM0050981081,405,40126,497SHDFND6,2 0 26,497 0
ADAM NAT RES FD INCCOM00548F105655,68328,360SHDFND14 0 28,360 0
ADAMS RES & ENERGY INCCOM NEW006351308353,13910,482SHDFND15 0 10,482 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109211,72238,848SHDFND1,15 0 23,32315,525
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10917,4403,200SHDFND1,13 0 3,200 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109334,95761,460SHDFND15 0 61,460 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10920,8083,818SHDFND5 0 0 3,818
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10735,80745,906SHDFND15 0 45,906 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10291SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102534,98958,790SHDFND1,15 0 21,64237,148
ADAPTHEALTH CORPCOMMON STOCK00653Q10223,2052,550SHDFND1,13 0 2,550 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10210,491,0081,152,858SHDFND15 0 1,152,858 0
ADDUS HOMECARE CORPCOM0067391061702SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910627,351,698321,067SHDFND1 0 321,067 0
ADDUS HOMECARE CORPCOM006739106843,5519,902SHDFND1,2 0 9,902 0
ADDUS HOMECARE CORPCOM006739106948,50511,134SHDFND1,15 0 4,4936,641
ADDUS HOMECARE CORPCOM00673910643,958516SHDFND1,13 0 516 0
ADDUS HOMECARE CORPCOM0067391066,528,19576,631SHDFND15 0 76,631 0
ADEIA INCCOM00676P107757SHDFND2,15 0 7 0
ADEIA INCCOM00676P107849,56279,547SHDFND1,15 0 32,97746,570
ADEIA INCCOM00676P10735,9703,368SHDFND1,13 0 3,368 0
ADEIA INCCOM00676P1075,459,499511,189SHDFND15 0 511,189 0
ADOBE INCCOM00724F1013621SHSOLE 0 0 1
ADOBE INCCOM00724F1012,304,7484,520SHDFND2,15 0 4,520 0
ADOBE INCCOM00724F101985,1271,932SHDFND4 0 1,932 0
ADOBE INCCOM00724F1018,009,50915,708SHDFND14 0 15,708 0
ADOBE INCCOM00724F10194,841186SHDFND3,15 0 186 0
ADOBE INCCOM00724F1011,009,382,2331,979,569SHDFND1 0 1,892,93386,636
ADOBE INCCOM00724F10165,825,031129,094SHDFND1,2 0 129,094 0
ADOBE INCCOM00724F1011,492,4772,927SHDFND1,4 0 2,927 0
ADOBE INCCOM00724F101135,633266SHDFND1,16 0 266 0
ADOBE INCCOM00724F1013,001,7815,887SHDFND1,3 0 5,887 0
ADOBE INCCOM00724F101143,942,221282,295SHDFND1,15 0 162,810119,485
ADOBE INCCOM00724F1014,829,7739,472SHDFND1,5 0 6708,802
ADOBE INCCOM00724F10128,950,59256,777SHDFND1,13 0 48,6998,078
ADOBE INCCOM00724F101959,267,2221,881,285SHDFND15 0 1,881,285 0
ADOBE INCCOM00724F101596,5831,170SHDFND10 0 1,170 0
ADOBE INCCOM00724F10122,230,62043,598SHDFND5 0 11,74831,850
ADOBE INCCOM00724F101544,5731,068SHDFND5,2 0 1,068 0
ADOBE INCCOM00724F1011,976,3723,876SHDFND5,4 0 3,876 0
ADOBE INCCOM00724F101227,925447SHDFND5,16 0 0 447
ADOBE INCCOM00724F101846,9441,661SHDFND5,9 0 1,661 0
ADOBE INCCOM00724F1012,133,4224,184SHDFND5,11 0 4,184 0
ADOBE INCCOM00724F101640,9441,257SHDFND5,6 0 1,257 0
ADOBE INCCOM00724F1012,760,0895,413SHDFND11 0 5,413 0
ADOBE INCCOM00724F1013,167,4996,212SHDFND6 0 6,212 0
ADTALEM GLOBAL ED INCCOM00737L1032576SHDFND2,15 0 6 0
ADTALEM GLOBAL ED INCCOM00737L10347,473,5151,107,900SHDFND1 0 1,107,900 0
ADTALEM GLOBAL ED INCCOM00737L1031,211,28428,268SHDFND1,15 0 11,76416,504
ADTALEM GLOBAL ED INCCOM00737L10359,1761,381SHDFND1,13 0 1,381 0
ADTALEM GLOBAL ED INCCOM00737L1037,229,823168,724SHDFND15 0 168,724 0
ADVANCE AUTO PARTS INCCOM00751Y1061122SHDFND2,15 0 2 0
ADVANCE AUTO PARTS INCCOM00751Y106596,10210,658SHDFND14 0 10,658 0
ADVANCE AUTO PARTS INCCOM00751Y10612,305220SHDFND3,15 0 220 0
ADVANCE AUTO PARTS INCCOM00751Y1062,521,38045,081SHDFND1,15 0 18,90926,172
ADVANCE AUTO PARTS INCCOM00751Y106105,3161,883SHDFND1,13 0 1,883 0
ADVANCE AUTO PARTS INCCOM00751Y10613,336,453238,449SHDFND15 0 238,449 0
ADVANCE AUTO PARTS INCCOM00751Y10613,983250SHDFND11,15 0 250 0
AEHR TEST SYSCOM00760J108577,42012,635SHDFND1,15 0 8,7123,923
AEHR TEST SYSCOM00760J10838,936852SHDFND1,13 0 852 0
AEHR TEST SYSCOM00760J10826,651,006583,173SHDFND15 0 583,173 0
ADVENT CONV & INCOME FDCOM00764C1091,680,393160,190SHDFND14 0 160,190 0
AECOMCOM00766T1001,66120SHDFND2,15 0 20 0
AECOMCOM00766T100747,0288,996SHDFND14 0 8,996 0
AECOMCOM00766T10015,362185SHDFND3,15 0 185 0
AECOMCOM00766T100173,412,1832,088,297SHDFND1 0 2,059,05529,242
AECOMCOM00766T10011,792,676142,012SHDFND1,15 0 47,06394,949
AECOMCOM00766T1005,64768SHDFND1,5 0 68 0
AECOMCOM00766T1001,488,90717,930SHDFND1,13 0 15,7242,206
AECOMCOM00766T100122,715,5991,477,789SHDFND15 0 1,477,789 0
AECOMCOM00766T1003,630,01143,714SHDFND5 0 30,16113,553
AECOMCOM00766T10078,224942SHDFND5,2 0 942 0
AECOMCOM00766T10085,2821,027SHDFND5,16 0 0 1,027
AECOMCOM00766T100350,4294,220SHDFND5,11 0 4,220 0
AECOMCOM00766T100178,1212,145SHDFND5,6 0 2,145 0
AECOMCOM00766T100124,5601,500SHDFND11 0 1,500 0
ADVANSIX INCCOM00773T101622SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T1015,004161SHDFND1 0 161 0
ADVANSIX INCCOM00773T101705,88922,712SHDFND1,15 0 12,15310,559
ADVANSIX INCCOM00773T10127,599888SHDFND1,13 0 888 0
ADVANSIX INCCOM00773T1019,344,513300,660SHDFND15 0 300,660 0
ADVANCED MICRO DEVICES INCCOM007903107781SHSOLE 0 0 1
ADVANCED MICRO DEVICES INCCOM0079031071,589,70015,461SHDFND2,15 0 15,461 0
ADVANCED MICRO DEVICES INCCOM007903107310,2083,017SHDFND4 0 3,017 0
ADVANCED MICRO DEVICES INCCOM007903107345,0643,356SHDFND14 0 3,356 0
ADVANCED MICRO DEVICES INCCOM00790310735,576346SHDFND3,15 0 346 0
ADVANCED MICRO DEVICES INCCOM007903107445,444,3104,332,273SHDFND1 0 4,331,951322
ADVANCED MICRO DEVICES INCCOM0079031078,567,47783,325SHDFND1,2 0 83,325 0
ADVANCED MICRO DEVICES INCCOM007903107742,7727,224SHDFND1,4 0 7,224 0
ADVANCED MICRO DEVICES INCCOM00790310796,855,720941,993SHDFND1,15 0 527,259414,734
ADVANCED MICRO DEVICES INCCOM0079031073,001,00729,187SHDFND1,5 0 0 29,187
ADVANCED MICRO DEVICES INCCOM00790310720,805,524202,349SHDFND1,13 0 173,80128,548
ADVANCED MICRO DEVICES INCCOM007903107547,314,3565,323,034SHDFND15 0 5,323,034 0
ADVANCED MICRO DEVICES INCCOM0079031071,770,56017,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031077,592,12673,839SHDFND5 0 4,60269,237
ADVANCED MICRO DEVICES INCCOM007903107153,0991,489SHDFND5,2 0 1,489 0
ADVANCED MICRO DEVICES INCCOM0079031071,089,17210,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM00790310772,797708SHDFND5,16 0 0 708
ADVANCED MICRO DEVICES INCCOM007903107571,3715,557SHDFND5,11 0 5,557 0
ADVANCED MICRO DEVICES INCCOM007903107130,3761,268SHDFND5,6 0 1,268 0
ADVANCED MICRO DEVICES INCCOM0079031071,965,81619,119SHDFND11 0 19,119 0
ADVANCED MICRO DEVICES INCCOM0079031072,587,77425,168SHDFND11,15 0 25,168 0
ADVANCED DRAIN SYS INC DELCOM00790R1045695SHDFND2,15 0 5 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,327,94111,666SHDFND14 0 11,666 0
ADVANCED DRAIN SYS INC DELCOM00790R104232,5552,043SHDFND1,16 0 2,043 0
ADVANCED DRAIN SYS INC DELCOM00790R1048,787,90477,202SHDFND1,15 0 24,24052,962
ADVANCED DRAIN SYS INC DELCOM00790R104257,5972,263SHDFND1,13 0 2,263 0
ADVANCED DRAIN SYS INC DELCOM00790R104147,136,7721,292,601SHDFND15 0 1,292,601 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102787277SHDFND1 0 277 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10259,31320,885SHDFND1,15 0 12,6518,234
ADVANTAGE SOLUTIONS INCCOM CL A00791N1028,7473,080SHDFND1,13 0 3,080 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102728,170256,398SHDFND15 0 256,398 0
ADVANCED ENERGY INDSCOM0079731001031SHDFND2,15 0 1 0
ADVANCED ENERGY INDSCOM007973100184,4821,789SHDFND14 0 1,789 0
ADVANCED ENERGY INDSCOM0079731003,313,24632,130SHDFND1,15 0 15,21516,915
ADVANCED ENERGY INDSCOM007973100122,7131,190SHDFND1,13 0 1,190 0
ADVANCED ENERGY INDSCOM00797310040,543,484393,168SHDFND15 0 393,168 0
AEROVIRONMENT INCCOM0080731082,202,82919,751SHDFND1,15 0 8,08511,666
AEROVIRONMENT INCCOM00807310892,570830SHDFND1,13 0 830 0
AEROVIRONMENT INCCOM00807310823,644,806212,004SHDFND15 0 212,004 0
AERSALE CORPORATIONCOM00810F10672,8184,874SHDFND1,15 0 2,5202,354
AERSALE CORPORATIONCOM00810F10612,116811SHDFND1,13 0 811 0
AERSALE CORPORATIONCOM00810F106478,11032,002SHDFND15 0 32,002 0
AFFILIATED MANAGERS GROUP INCOM0082521085214SHDFND2,15 0 4 0
AFFILIATED MANAGERS GROUP INCOM008252108257,0301,972SHDFND14 0 1,972 0
AFFILIATED MANAGERS GROUP INCOM008252108184,8221,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM008252108150,8031,157SHDFND1,16 0 1,157 0
AFFILIATED MANAGERS GROUP INCOM0082521084,973,25338,156SHDFND1,15 0 12,93725,219
AFFILIATED MANAGERS GROUP INCOM008252108148,8481,142SHDFND1,13 0 1,142 0
AFFILIATED MANAGERS GROUP INCOM00825210828,552,932219,065SHDFND15 0 219,065 0
AFFILIATED MANAGERS GROUP INCOM00825210897,755750SHDFND5 0 0 750
AFFIRM HLDGS INCCOM CL A00827B10649,0702,307SHDFND1 0 2,307 0
AFFIRM HLDGS INCCOM CL A00827B1062,274,890106,953SHDFND1,15 0 73,66333,290
AFFIRM HLDGS INCCOM CL A00827B106133,9376,297SHDFND1,13 0 6,297 0
AFFIRM HLDGS INCCOM CL A00827B10615,430,641725,465SHDFND15 0 725,465 0
AFFIRM HLDGS INCNOTE 11/100827BAB2279,863375,000PRNDFND1 0 375,000 0
AEVA TECHNOLOGIES INCCOM00835Q10320,18626,391SHDFND1,15 0 17,4178,974
AEVA TECHNOLOGIES INCCOM00835Q103716936SHDFND15 0 936 0
AGILENT TECHNOLOGIES INCCOM00846U101198,7041,777SHDFND2,15 0 1,777 0
AGILENT TECHNOLOGIES INCCOM00846U10160,830544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U101544,5634,870SHDFND14 0 4,870 0
AGILENT TECHNOLOGIES INCCOM00846U10116,773150SHDFND3,15 0 150 0
AGILENT TECHNOLOGIES INCCOM00846U10159,386,882531,094SHDFND1 0 501,97329,121
AGILENT TECHNOLOGIES INCCOM00846U1014,054,03436,255SHDFND1,2 0 36,255 0
AGILENT TECHNOLOGIES INCCOM00846U10198,402880SHDFND1,4 0 880 0
AGILENT TECHNOLOGIES INCCOM00846U10146,853419SHDFND1,16 0 419 0
AGILENT TECHNOLOGIES INCCOM00846U101224,1992,005SHDFND1,3 0 2,005 0
AGILENT TECHNOLOGIES INCCOM00846U10118,591,081166,259SHDFND1,15 0 88,44777,812
AGILENT TECHNOLOGIES INCCOM00846U101881,7017,885SHDFND1,5 0 2297,656
AGILENT TECHNOLOGIES INCCOM00846U1011,124,57410,057SHDFND1,6 0 0 10,057
AGILENT TECHNOLOGIES INCCOM00846U1014,108,49036,742SHDFND1,13 0 31,4105,332
AGILENT TECHNOLOGIES INCCOM00846U101115,583,8611,033,660SHDFND15 0 1,033,660 0
AGILENT TECHNOLOGIES INCCOM00846U101131,9481,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,467,86113,127SHDFND5 0 0 13,127
AGILENT TECHNOLOGIES INCCOM00846U101286,1472,559SHDFND5,4 0 2,559 0
AGILENT TECHNOLOGIES INCCOM00846U10125,271226SHDFND5,16 0 0 226
AGILENT TECHNOLOGIES INCCOM00846U101385,6673,449SHDFND11 0 3,449 0
AGILENT TECHNOLOGIES INCCOM00846U101137,5391,230SHDFND6 0 1,230 0
AGNICO EAGLE MINES LTDCOM00847410830,542672SHSOLE 0 0 672
AGNICO EAGLE MINES LTDCOM0084741085,800,693127,628SHDFND2 0 127,628 0
AGNICO EAGLE MINES LTDCOM0084741081,712,92037,688SHDFND2,15 0 37,688 0
AGNICO EAGLE MINES LTDCOM00847410836,996814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM008474108324,8777,148SHDFND3,15 0 7,148 0
AGNICO EAGLE MINES LTDCOM008474108148,154,1383,259,717SHDFND1 0 3,259,717 0
AGNICO EAGLE MINES LTDCOM00847410815,738,653346,285SHDFND1,2 0 346,285 0
AGNICO EAGLE MINES LTDCOM008474108167,6203,688SHDFND1,4 0 3,688 0
AGNICO EAGLE MINES LTDCOM0084741083,537,41977,831SHDFND1,9 0 77,831 0
AGNICO EAGLE MINES LTDCOM00847410869,5391,530SHDFND1,15 0 1,530 0
AGNICO EAGLE MINES LTDCOM00847410814,726324SHDFND1,5 0 324 0
AGNICO EAGLE MINES LTDCOM00847410820,816458SHDFND1,6 0 458 0
AGNICO EAGLE MINES LTDCOM0084741082,786,22161,303SHDFND1,13 0 52,5738,730
AGNICO EAGLE MINES LTDCOM00847410824,636,127542,049SHDFND15 0 542,049 0
AGNICO EAGLE MINES LTDCOM008474108760,96916,743SHDFND5 0 0 16,743
AGNICO EAGLE MINES LTDCOM008474108259,2015,703SHDFND11 0 5,703 0
AGNICO EAGLE MINES LTDCOM00847410823,177,637509,959SHDFND6 0 509,959 0
AGNICO EAGLE MINES LTDCOM00847410819,771435SHDFND6,9 0 435 0
AGENUS INCCOM NEW00847G70585,41075,584SHDFND1,15 0 40,10935,475
AGENUS INCCOM NEW00847G70511,2399,946SHDFND1,13 0 9,946 0
AGENUS INCCOM NEW00847G70532,14428,446SHDFND15 0 28,446 0
AGILYSYS INCCOM00847J1051322SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J1051,015,88715,355SHDFND1,15 0 6,4138,942
AGILYSYS INCCOM00847J10547,834723SHDFND1,13 0 723 0
AGILYSYS INCCOM00847J1055,230,80879,063SHDFND15 0 79,063 0
AGIOS PHARMACEUTICALS INCCOM00847X104487,60019,701SHDFND1,15 0 14,3065,395
AGIOS PHARMACEUTICALS INCCOM00847X10443,5601,760SHDFND1,13 0 1,760 0
AGIOS PHARMACEUTICALS INCCOM00847X1044,528,879182,985SHDFND15 0 182,985 0
AGILITI INCCOM00848J10461SHDFND2,15 0 1 0
AGILITI INCCOM00848J104130,98820,183SHDFND1,15 0 5,72814,455
AGILITI INCCOM00848J1048,2881,277SHDFND1,13 0 1,277 0
AGILITI INCCOM00848J1041,712,471263,863SHDFND15 0 263,863 0
AGREE RLTY CORPCOM0084921003877SHDFND2,15 0 7 0
AGREE RLTY CORPCOM008492100282,1665,108SHDFND14 0 5,108 0
AGREE RLTY CORPCOM00849210038,393,735695,035SHDFND1 0 634,46660,569
AGREE RLTY CORPCOM0084921001,207,93321,867SHDFND1,2 0 21,867 0
AGREE RLTY CORPCOM0084921001,525,56327,617SHDFND1,9 0 27,617 0
AGREE RLTY CORPCOM0084921003,968,88471,848SHDFND1,3 0 71,848 0
AGREE RLTY CORPCOM0084921005,559,188100,637SHDFND1,15 0 40,86859,769
AGREE RLTY CORPCOM00849210047,535,014860,518SHDFND1,6 0 860,518 0
AGREE RLTY CORPCOM0084921002,462,65444,581SHDFND1,13 0 44,581 0
AGREE RLTY CORPCOM00849210017,595,487318,528SHDFND15 0 318,528 0
AGREE RLTY CORPCOM008492100708,23212,821SHDFND11,15 0 12,821 0
AGORA INCADS00851L103182,09271,973SHDFND15 0 71,973 0
AGILON HEALTH INCCOM00857U10736,8162,073SHDFND1,16 0 2,073 0
AGILON HEALTH INCCOM00857U1072,739,480154,250SHDFND1,15 0 89,98964,261
AGILON HEALTH INCCOM00857U107170,8169,618SHDFND1,13 0 9,618 0
AGILON HEALTH INCCOM00857U1072,926,440164,777SHDFND15 0 164,777 0
AIRBNB INCCOM CL A009066101169,5921,236SHDFND2,15 0 1,236 0
AIRBNB INCCOM CL A00906610198,517718SHDFND4 0 718 0
AIRBNB INCCOM CL A009066101147,016,1241,071,468SHDFND1 0 896,396175,072
AIRBNB INCCOM CL A009066101406,2792,961SHDFND1,4 0 2,961 0
AIRBNB INCCOM CL A009066101110,591806SHDFND1,16 0 806 0
AIRBNB INCCOM CL A00906610135,155,946256,220SHDFND1,15 0 144,962111,258
AIRBNB INCCOM CL A0090661011,410,38210,279SHDFND1,5 0 0 10,279
AIRBNB INCCOM CL A0090661017,016,50851,137SHDFND1,13 0 43,8767,261
AIRBNB INCCOM CL A009066101258,519,9681,884,119SHDFND15 0 1,884,119 0
AIRBNB INCCOM CL A0090661016,015,14943,839SHDFND5 0 13,86529,974
AIRBNB INCCOM CL A009066101249,0361,815SHDFND5,2 0 1,815 0
AIRBNB INCCOM CL A009066101665,0574,847SHDFND5,4 0 4,847 0
AIRBNB INCCOM CL A00906610187,128635SHDFND5,16 0 0 635
AIRBNB INCCOM CL A009066101657,5104,792SHDFND5,11 0 4,792 0
AIRBNB INCCOM CL A009066101238,0591,735SHDFND5,6 0 1,735 0
AIRBNB INCCOM CL A009066101658,6084,800SHDFND11 0 4,800 0
AIRBNB INCCOM CL A0090661014,336,93431,608SHDFND6 0 31,608 0
AIRBNB INCCOM CL A0090661013,825,55227,881SHDFND6,16 0 27,881 0
AIRBNB INCNOTE 3/1009066AB765,177,20074,065,000PRNDFND1 0 68,999,0005,066,000
AIRBNB INCNOTE 3/1009066AB7223,520254,000PRNDFND6 0 254,000 0
AIR LEASE CORPCL A00912X30295,856,9432,432,300SHDFND1 0 2,432,300 0
AIR LEASE CORPCL A00912X302144,0833,656SHDFND1,16 0 3,656 0
AIR LEASE CORPCL A00912X3022,542,85164,523SHDFND1,15 0 39,29825,225
AIR LEASE CORPCL A00912X302132,0633,351SHDFND1,13 0 3,351 0
AIR LEASE CORPCL A00912X3028,549,093216,927SHDFND15 0 216,927 0
AIR PRODS & CHEMS INCCOM0091581061,1344SHSOLE 0 0 4
AIR PRODS & CHEMS INCCOM009158106787,5692,779SHDFND2,15 0 2,779 0
AIR PRODS & CHEMS INCCOM009158106115,060406SHDFND4 0 406 0
AIR PRODS & CHEMS INCCOM00915810644,325,460156,406SHDFND14 0 156,406 0
AIR PRODS & CHEMS INCCOM00915810640,243142SHDFND3,15 0 142 0
AIR PRODS & CHEMS INCCOM00915810621,165,35574,684SHDFND1 0 74,684 0
AIR PRODS & CHEMS INCCOM009158106277,449979SHDFND1,4 0 979 0
AIR PRODS & CHEMS INCCOM009158106123,279435SHDFND1,16 0 435 0
AIR PRODS & CHEMS INCCOM00915810635,389,008124,873SHDFND1,15 0 67,79257,081
AIR PRODS & CHEMS INCCOM00915810656,397199SHDFND1,5 0 199 0
AIR PRODS & CHEMS INCCOM0091581067,751,55727,352SHDFND1,13 0 23,4043,948
AIR PRODS & CHEMS INCCOM009158106125,863,325444,119SHDFND15 0 444,119 0
AIR PRODS & CHEMS INCCOM0091581062,169,9947,657SHDFND5 0 0 7,657
AIR PRODS & CHEMS INCCOM009158106493,9661,743SHDFND5,2 0 1,743 0
AIR PRODS & CHEMS INCCOM009158106346,5981,223SHDFND5,4 0 1,223 0
AIR PRODS & CHEMS INCCOM00915810611,05339SHDFND5,3 0 39 0
AIR PRODS & CHEMS INCCOM009158106745,3422,630SHDFND11 0 2,630 0
AIR PRODS & CHEMS INCCOM009158106320,8091,132SHDFND11,15 0 1,132 0
AIR TRANSPORT SERVICES GRP ICOM00922R105318,85215,278SHDFND14 0 15,278 0
AIR TRANSPORT SERVICES GRP ICOM00922R105434,43020,816SHDFND1,15 0 15,1485,668
AIR TRANSPORT SERVICES GRP ICOM00922R10511,812566SHDFND1,13 0 566 0
AIR TRANSPORT SERVICES GRP ICOM00922R1053,201,980153,425SHDFND15 0 153,425 0
AKAMAI TECHNOLOGIES INCCOM00971T10119,284181SHDFND2,15 0 181 0
AKAMAI TECHNOLOGIES INCCOM00971T10130,684288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,062,03547,513SHDFND14 0 47,513 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,235143SHDFND3,15 0 143 0
AKAMAI TECHNOLOGIES INCCOM00971T10114,977,287140,579SHDFND1 0 140,579 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,13120SHDFND1,2 0 20 0
AKAMAI TECHNOLOGIES INCCOM00971T10149,008460SHDFND1,4 0 460 0
AKAMAI TECHNOLOGIES INCCOM00971T10165,416614SHDFND1,16 0 614 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,811,90892,096SHDFND1,15 0 51,46140,635
AKAMAI TECHNOLOGIES INCCOM00971T1012,063,99919,373SHDFND1,13 0 16,7392,634
AKAMAI TECHNOLOGIES INCCOM00971T101158,584,5771,488,498SHDFND15 0 1,488,498 0
AKAMAI TECHNOLOGIES INCCOM00971T101788,3967,400SHDFND5 0 0 7,400
AKAMAI TECHNOLOGIES INCCOM00971T101196,4601,844SHDFND11 0 1,844 0
AKAMAI TECHNOLOGIES INCCOM00971T10196,845909SHDFND11,15 0 909 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL513,357,23812,825,000PRNDFND1 0 12,825,000 0
AKEBIA THERAPEUTICS INCCOM00972D10527,15323,818SHDFND15 0 23,818 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10217,32423,010SHDFND1,15 0 13,3569,654
AKOUSTIS TECHNOLOGIES INCCOM00973N102281373SHDFND15 0 373 0
AKERO THERAPEUTICS INCCOM00973Y1081,144,47422,627SHDFND1,15 0 15,0687,559
AKERO THERAPEUTICS INCCOM00973Y10871,2171,408SHDFND1,13 0 1,408 0
AKERO THERAPEUTICS INCCOM00973Y10811,558,440228,518SHDFND15 0 228,518 0
ALAMO GROUP INCCOM0113111073462SHDFND2,15 0 2 0
ALAMO GROUP INCCOM0113111071,347,9627,798SHDFND1,15 0 3,2584,540
ALAMO GROUP INCCOM01131110759,118342SHDFND1,13 0 342 0
ALAMO GROUP INCCOM01131110714,163,80381,938SHDFND15 0 81,938 0
ALAMOS GOLD INC NEWCOM CL A011532108150,75513,353SHDFND2,15 0 13,353 0
ALAMOS GOLD INC NEWCOM CL A01153210839,979,1093,541,108SHDFND1 0 3,541,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,538,263136,250SHDFND1,9 0 136,250 0
ALAMOS GOLD INC NEWCOM CL A011532108140,54912,449SHDFND1,13 0 12,449 0
ALAMOS GOLD INC NEWCOM CL A011532108693,13861,394SHDFND15 0 61,394 0
ALARM COM HLDGS INCCOM0116421051833SHDFND2,15 0 3 0
ALARM COM HLDGS INCCOM0116421052,298,86437,600SHDFND1,15 0 15,68821,912
ALARM COM HLDGS INCCOM01164210591,6491,499SHDFND1,13 0 1,499 0
ALARM COM HLDGS INCCOM01164210512,160,624198,898SHDFND15 0 198,898 0
ALASKA AIR GROUP INCCOM01165910927,699747SHDFND2,15 0 747 0
ALASKA AIR GROUP INCCOM011659109218,8835,903SHDFND14 0 5,903 0
ALASKA AIR GROUP INCCOM0116591096,637179SHDFND3,15 0 179 0
ALASKA AIR GROUP INCCOM01165910912,696,934342,420SHDFND1 0 342,420 0
ALASKA AIR GROUP INCCOM011659109101,1912,729SHDFND1,16 0 2,729 0
ALASKA AIR GROUP INCCOM0116591093,272,31088,250SHDFND1,15 0 42,66545,585
ALASKA AIR GROUP INCCOM01165910937,5251,012SHDFND1,13 0 1,012 0
ALASKA AIR GROUP INCCOM011659109111,466,4483,006,107SHDFND15 0 3,006,107 0
ALBANY INTL CORPCL A0123481082,340,00027,121SHDFND1,15 0 13,42513,696
ALBANY INTL CORPCL A01234810885,762994SHDFND1,13 0 994 0
ALBANY INTL CORPCL A01234810812,020,098139,315SHDFND15 0 139,315 0
ALBEMARLE CORPCOM012653101250,4691,473SHDFND2,15 0 1,473 0
ALBEMARLE CORPCOM01265310135,368208SHDFND4 0 208 0
ALBEMARLE CORPCOM0126531018,672,89051,005SHDFND14 0 51,005 0
ALBEMARLE CORPCOM01265310115,377,05790,432SHDFND1 0 90,432 0
ALBEMARLE CORPCOM012653101162,558956SHDFND1,4 0 956 0
ALBEMARLE CORPCOM012653101178,8821,052SHDFND1,16 0 1,052 0
ALBEMARLE CORPCOM01265310164,615380SHDFND1,9 0 380 0
ALBEMARLE CORPCOM01265310112,597,41374,085SHDFND1,15 0 41,72832,357
ALBEMARLE CORPCOM012653101402,6552,368SHDFND1,5 0 0 2,368
ALBEMARLE CORPCOM0126531012,508,94014,755SHDFND1,13 0 12,6972,058
ALBEMARLE CORPCOM012653101166,097,112976,812SHDFND15 0 976,812 0
ALBEMARLE CORPCOM012653101825,5444,855SHDFND5 0 1374,718
ALBEMARLE CORPCOM012653101234,4851,379SHDFND5,4 0 1,379 0
ALBEMARLE CORPCOM012653101238,0561,400SHDFND11 0 1,400 0
ALBEMARLE CORPCOM012653101102,874605SHDFND11,15 0 605 0
ALBERTSONS COS INCCOMMON STOCK0130911033,299145SHDFND3,15 0 145 0
ALBERTSONS COS INCCOMMON STOCK0130911034,755,160209,018SHDFND1,15 0 137,29471,724
ALBERTSONS COS INCCOMMON STOCK013091103841,68236,997SHDFND1,13 0 33,4173,580
ALBERTSONS COS INCCOMMON STOCK0130911038,090,696355,635SHDFND15 0 355,635 0
ALBERTSONS COS INCCOMMON STOCK01309110375,0753,300SHDFND11 0 3,300 0
ALCOA CORPCOM01387210687230SHDFND2,15 0 30 0
ALCOA CORPCOM013872106120,3964,143SHDFND14 0 4,143 0
ALCOA CORPCOM0138721067,033242SHDFND3,15 0 242 0
ALCOA CORPCOM01387210667,254,5462,314,334SHDFND1 0 2,314,334 0
ALCOA CORPCOM0138721062,669,27791,854SHDFND1,2 0 91,854 0
ALCOA CORPCOM013872106482,39616,600SHDFND1,9 0 16,600 0
ALCOA CORPCOM0138721064,918,173169,242SHDFND1,15 0 55,790113,452
ALCOA CORPCOM013872106164,2185,651SHDFND1,13 0 5,651 0
ALCOA CORPCOM01387210616,597,387571,142SHDFND15 0 571,142 0
ALCOA CORPCOM0138721061,242,89642,770SHDFND11,15 0 42,770 0
ALDEYRA THERAPEUTICS INCCOM01438T106153,45322,972SHDFND1,15 0 15,9117,061
ALDEYRA THERAPEUTICS INCCOM01438T10610,1801,524SHDFND1,13 0 1,524 0
ALDEYRA THERAPEUTICS INCCOM01438T106157,52823,582SHDFND15 0 23,582 0
ALECTOR INCCOM014442107156,79024,196SHDFND1,15 0 14,5239,673
ALECTOR INCCOM01444210712,8301,980SHDFND1,13 0 1,980 0
ALECTOR INCCOM01444210754,4138,397SHDFND15 0 8,397 0
ALEXANDER & BALDWIN INC NEWCOM0144911041177SHDFND2,15 0 7 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,119,97366,944SHDFND1 0 0 66,944
ALEXANDER & BALDWIN INC NEWCOM0144911041,509,21390,210SHDFND1,15 0 61,98928,221
ALEXANDER & BALDWIN INC NEWCOM014491104588,44435,173SHDFND1,13 0 35,173 0
ALEXANDER & BALDWIN INC NEWCOM0144911046,296,821376,379SHDFND15 0 376,379 0
ALEXANDER & BALDWIN INC NEWCOM014491104159,9569,561SHDFND11,15 0 9,561 0
ALEXANDERS INCCOM014752109154,713849SHDFND1,15 0 520329
ALEXANDERS INCCOM01475210914,03277SHDFND1,13 0 77 0
ALEXANDERS INCCOM014752109620,4933,405SHDFND15 0 3,405 0
ALEXANDERS INCCOM01475210950,295276SHDFND11,15 0 276 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095015SHSOLE 0 0 5
ALEXANDRIA REAL ESTATE EQ INCOM01527110993,994939SHDFND2,15 0 939 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110929,930299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109213,3132,131SHDFND14 0 2,131 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,912119SHDFND3,15 0 119 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109107,847,9461,077,402SHDFND1 0 448,469628,933
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,043,74310,427SHDFND1,2 0 10,427 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110951,351513SHDFND1,4 0 513 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,503,70125,012SHDFND1,9 0 25,012 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,059,55730,565SHDFND1,3 0 30,565 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,004,594109,936SHDFND1,15 0 68,93541,001
ALEXANDRIA REAL ESTATE EQ INCOM01527110942,113,371420,713SHDFND1,6 0 420,713 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,782,97397,732SHDFND1,13 0 94,9922,740
ALEXANDRIA REAL ESTATE EQ INCOM01527110984,962,077848,772SHDFND15 0 848,772 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109433,8334,334SHDFND5 0 2704,064
ALEXANDRIA REAL ESTATE EQ INCOM015271109190,1901,900SHDFND11 0 1,900 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,331,32923,290SHDFND11,15 0 23,290 0
ALGOMA STL GROUP INCCOM0156581077511SHDFND2,15 0 11 0
ALGOMA STL GROUP INCCOM01565810718,5572,729SHDFND1,13 0 2,729 0
ALGOMA STL GROUP INCCOM015658107673,66999,069SHDFND15 0 99,069 0
ALGONQUIN PWR UTILS CORPCOM0158571054,968,964839,352SHDFND2 0 839,352 0
ALGONQUIN PWR UTILS CORPCOM0158571055,853,696988,800SHDFND2,15 0 988,800 0
ALGONQUIN PWR UTILS CORPCOM01585710561,16510,332SHDFND3,15 0 10,332 0
ALGONQUIN PWR UTILS CORPCOM015857105123,50320,862SHDFND1 0 20,862 0
ALGONQUIN PWR UTILS CORPCOM01585710512,907,8442,180,379SHDFND1,2 0 2,180,379 0
ALGONQUIN PWR UTILS CORPCOM0158571051,131191SHDFND1,15 0 191 0
ALGONQUIN PWR UTILS CORPCOM0158571053,635614SHDFND1,5 0 614 0
ALGONQUIN PWR UTILS CORPCOM015857105503,49085,049SHDFND1,13 0 71,99013,059
ALGONQUIN PWR UTILS CORPCOM01585710533,741,1825,699,524SHDFND15 0 5,699,524 0
ALGONQUIN PWR UTILS CORPCOM015857105284,91248,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM01585710546,7687,900SHDFND11 0 7,900 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,582,081110,469SHDFND4 0 110,469 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,440,36939,663SHDFND4,9 0 39,663 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10255,019,269634,301SHDFND1 0 208,928425,373
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102778,6658,977SHDFND1,4 0 8,977 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,301,069118,758SHDFND1,9 0 118,758 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10281,102935SHDFND1,11 0 0 935
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,242,151383,239SHDFND15 0 383,239 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102343,4903,960SHDFND10 0 3,960 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,272349SHDFND5,2 0 349 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,424,86851,013SHDFND5,13 0 51,013 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,566,42752,645SHDFND6 0 52,645 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,910,89768,145SHDFND6,16 0 68,145 0
ALICO INCCOM01623010461,3522,458SHDFND1,15 0 1,765693
ALICO INCCOM016230104311,60112,484SHDFND15 0 12,484 0
ALIGN TECHNOLOGY INCCOM01625510197,397319SHDFND2,15 0 319 0
ALIGN TECHNOLOGY INCCOM01625510142,745140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM016255101286,085937SHDFND14 0 937 0
ALIGN TECHNOLOGY INCCOM016255101112,061,294367,029SHDFND1 0 366,93891
ALIGN TECHNOLOGY INCCOM016255101520,2651,704SHDFND1,2 0 1,704 0
ALIGN TECHNOLOGY INCCOM016255101268,987881SHDFND1,4 0 881 0
ALIGN TECHNOLOGY INCCOM016255101182,581598SHDFND1,16 0 598 0
ALIGN TECHNOLOGY INCCOM016255101461,6441,512SHDFND1,3 0 1,512 0
ALIGN TECHNOLOGY INCCOM01625510113,749,17045,032SHDFND1,15 0 24,44820,584
ALIGN TECHNOLOGY INCCOM016255101269,903884SHDFND1,5 0 0 884
ALIGN TECHNOLOGY INCCOM0162551012,778,7179,101SHDFND1,13 0 7,8221,279
ALIGN TECHNOLOGY INCCOM016255101155,423,146509,050SHDFND15 0 509,050 0
ALIGN TECHNOLOGY INCCOM01625510170,224230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551015,413,93417,732SHDFND5 0 5,39412,338
ALIGN TECHNOLOGY INCCOM016255101194,794638SHDFND5,2 0 638 0
ALIGN TECHNOLOGY INCCOM016255101461,6441,512SHDFND5,4 0 1,512 0
ALIGN TECHNOLOGY INCCOM01625510160,759199SHDFND5,16 0 0 199
ALIGN TECHNOLOGY INCCOM016255101435,3861,426SHDFND5,11 0 1,426 0
ALIGN TECHNOLOGY INCCOM016255101136,478447SHDFND5,6 0 447 0
ALIGN TECHNOLOGY INCCOM016255101274,788900SHDFND11 0 900 0
ALIGNMENT HEALTHCARE INCCOM01625V104309,35744,576SHDFND1,15 0 30,79013,786
ALIGNMENT HEALTHCARE INCCOM01625V10422,7773,282SHDFND1,13 0 3,282 0
ALIGNMENT HEALTHCARE INCCOM01625V104349,67250,385SHDFND15 0 50,385 0
ALIGHT INCCOM CL A01626W1018,089,6051,140,988SHDFND1 0 1,140,988 0
ALIGHT INCCOM CL A01626W101911,866128,613SHDFND1,15 0 89,36839,245
ALIGHT INCCOM CL A01626W101339,02347,817SHDFND1,11 0 47,817 0
ALIGHT INCCOM CL A01626W10172,65110,247SHDFND1,13 0 10,247 0
ALIGHT INCCOM CL A01626W101957,207135,008SHDFND15 0 135,008 0
ALIGHT INCCOM CL A01626W1015,959,563840,559SHDFND6 0 840,559 0
ALIGHT INCCOM CL A01626W101852,941120,302SHDFND6,2 0 120,302 0
ALIGHT INCCOM CL A01626W101429,87460,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J108236,42312,976SHDFND1,15 0 7,0825,894
ALKAMI TECHNOLOGY INCCOM01644J10824,1051,323SHDFND1,13 0 1,323 0
ALKAMI TECHNOLOGY INCCOM01644J108124,0786,810SHDFND15 0 6,810 0
ALLAKOS INCCOM01671P10055,55624,474SHDFND1,15 0 18,0096,465
ALLAKOS INCCOM01671P1002,7081,193SHDFND1,13 0 1,193 0
ALLAKOS INCCOM01671P1005,9432,618SHDFND15 0 2,618 0
ALLBIRDS INCCOM CL A01675A10924,73122,280SHDFND1,15 0 13,8728,408
ALLBIRDS INCCOM CL A01675A109145,117130,736SHDFND15 0 130,736 0
ATI INCCOM01741R10254,276,8911,319,001SHDFND1 0 1,319,001 0
ATI INCCOM01741R1024,100,30999,643SHDFND1,15 0 42,21957,424
ATI INCCOM01741R102167,1924,063SHDFND1,13 0 4,063 0
ATI INCCOM01741R10245,600,2901,108,148SHDFND15 0 1,108,148 0
ATI INCNOTE 3.500% 6/101741RAK8209,78178,000PRNDFND1 0 78,000 0
ALLEGIANT TRAVEL COCOM01748X1021542SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102789,50610,272SHDFND1,15 0 4,2406,032
ALLEGIANT TRAVEL COCOM01748X10211,145145SHDFND1,13 0 145 0
ALLEGIANT TRAVEL COCOM01748X1025,392,80570,164SHDFND15 0 70,164 0
ALLEGRO MICROSYSTEMS INCCOM01749D105642SHDFND2,15 0 2 0
ALLEGRO MICROSYSTEMS INCCOM01749D105293,2099,180SHDFND14 0 9,180 0
ALLEGRO MICROSYSTEMS INCCOM01749D10571,132,1052,227,054SHDFND1 0 2,190,93836,116
ALLEGRO MICROSYSTEMS INCCOM01749D105762,18423,863SHDFND1,2 0 23,863 0
ALLEGRO MICROSYSTEMS INCCOM01749D105105,4343,301SHDFND1,16 0 3,301 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,527,34879,128SHDFND1,15 0 22,02257,106
ALLEGRO MICROSYSTEMS INCCOM01749D10577,7742,435SHDFND1,13 0 2,435 0
ALLEGRO MICROSYSTEMS INCCOM01749D10527,495,453860,847SHDFND15 0 860,847 0
ALLETE INCCOM NEW018522300390,2457,391SHDFND14 0 7,391 0
ALLETE INCCOM NEW0185223001,37326SHDFND1 0 26 0
ALLETE INCCOM NEW0185223002,619,72549,616SHDFND1,15 0 16,05333,563
ALLETE INCCOM NEW018522300480,7979,106SHDFND1,13 0 9,106 0
ALLETE INCCOM NEW01852230040,308,840763,425SHDFND15 0 763,425 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081374SHDFND2,15 0 4 0
BREAD FINANCIAL HOLDINGS INCCOM01858110885525SHDFND3,15 0 25 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,117,10932,664SHDFND1,15 0 13,13119,533
BREAD FINANCIAL HOLDINGS INCCOM01858110854,2751,587SHDFND1,13 0 1,587 0
BREAD FINANCIAL HOLDINGS INCCOM0185811089,229,828269,878SHDFND15 0 269,878 0
BREAD FINANCIAL HOLDINGS INCCOM01858110873,5642,151SHDFND5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106399,33242,755SHDFND14 0 42,755 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1088,532,877378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,416,43962,869SHDFND15 0 62,869 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,241,530952,735SHDFND15 0 952,735 0
ALLIANT ENERGY CORPCOM01880210821,657447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021081,486,78530,687SHDFND14 0 30,687 0
ALLIANT ENERGY CORPCOM01880210812,258253SHDFND3,15 0 253 0
ALLIANT ENERGY CORPCOM01880210813,532,230279,303SHDFND1 0 279,303 0
ALLIANT ENERGY CORPCOM01880210836,095745SHDFND1,4 0 745 0
ALLIANT ENERGY CORPCOM01880210825,194520SHDFND1,16 0 520 0
ALLIANT ENERGY CORPCOM0188021087,588,287156,621SHDFND1,15 0 91,54965,072
ALLIANT ENERGY CORPCOM0188021083,067,37063,310SHDFND1,13 0 58,8694,441
ALLIANT ENERGY CORPCOM018802108106,483,0222,197,792SHDFND15 0 2,197,792 0
ALLIANT ENERGY CORPCOM018802108573,35711,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM01880210810,659220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108139,3422,876SHDFND11 0 2,876 0
ALLIENT INCCOM019330109154,5074,997SHDFND1,15 0 2,8712,126
ALLIENT INCCOM01933010913,481436SHDFND1,13 0 436 0
ALLIENT INCCOM019330109741,49323,981SHDFND15 0 23,981 0
ALLISON TRANSMISSION HLDGS ICOM01973R101177,7713,010SHDFND14 0 3,010 0
ALLISON TRANSMISSION HLDGS ICOM01973R10169,805,5541,181,943SHDFND1 0 1,181,943 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,328,79122,499SHDFND1,2 0 22,499 0
ALLISON TRANSMISSION HLDGS ICOM01973R101183,1453,101SHDFND1,16 0 3,101 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,201,34754,205SHDFND1,15 0 32,65021,555
ALLISON TRANSMISSION HLDGS ICOM01973R101170,3292,884SHDFND1,13 0 2,884 0
ALLISON TRANSMISSION HLDGS ICOM01973R10112,397,403209,912SHDFND15 0 209,912 0
ALLOGENE THERAPEUTICS INCCOM01977010662,36719,674SHDFND1,15 0 11,6887,986
ALLOGENE THERAPEUTICS INCCOM0197701068,7872,772SHDFND1,13 0 2,772 0
ALLOGENE THERAPEUTICS INCCOM019770106225,27971,066SHDFND15 0 71,066 0
ALLOVIR INCCOM01981810316,6307,735SHDFND1,15 0 4,5883,147
ALLOVIR INCCOM0198181033,4791,618SHDFND1,13 0 1,618 0
ALLOVIR INCCOM0198181034,6702,172SHDFND15 0 2,172 0
VERADIGM INCCOM01988P1081058SHDFND2,15 0 8 0
VERADIGM INCCOM01988P108927,44770,582SHDFND1,15 0 28,24642,336
VERADIGM INCCOM01988P10845,4783,461SHDFND1,13 0 3,461 0
VERADIGM INCCOM01988P1087,839,416596,607SHDFND15 0 596,607 0
ALLSTATE CORPCOM020002101179,2591,609SHDFND2,15 0 1,609 0
ALLSTATE CORPCOM02000210158,824528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021013,081,48927,659SHDFND14 0 27,659 0
ALLSTATE CORPCOM02000210174,645670SHDFND3,15 0 670 0
ALLSTATE CORPCOM020002101264,060,9582,370,173SHDFND1 0 2,272,34597,828
ALLSTATE CORPCOM0200021012,11719SHDFND1,2 0 19 0
ALLSTATE CORPCOM02000210187,457785SHDFND1,4 0 785 0
ALLSTATE CORPCOM020002101201,8751,812SHDFND1,16 0 1,812 0
ALLSTATE CORPCOM0200021011,317,42311,825SHDFND1,9 0 11,825 0
ALLSTATE CORPCOM020002101505,9134,541SHDFND1,3 0 4,541 0
ALLSTATE CORPCOM02000210118,154,037162,948SHDFND1,15 0 92,46470,484
ALLSTATE CORPCOM0200021013,687,22533,096SHDFND1,13 0 28,2914,805
ALLSTATE CORPCOM020002101166,475,8411,494,263SHDFND15 0 1,494,263 0
ALLSTATE CORPCOM020002101995,4488,935SHDFND5 0 0 8,935
ALLSTATE CORPCOM020002101342,9203,078SHDFND11 0 3,078 0
ALLY FINL INCCOM02005N10017,182644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100501,66418,803SHDFND14 0 18,803 0
ALLY FINL INCCOM02005N10026,280985SHDFND3,15 0 985 0
ALLY FINL INCCOM02005N10099,9973,748SHDFND1 0 3,748 0
ALLY FINL INCCOM02005N1004,669175SHDFND1,2 0 175 0
ALLY FINL INCCOM02005N10022,998862SHDFND1,4 0 862 0
ALLY FINL INCCOM02005N1007,051,684264,306SHDFND1,15 0 91,625172,681
ALLY FINL INCCOM02005N1007,550283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N100928,25134,792SHDFND1,13 0 30,3644,428
ALLY FINL INCCOM02005N10019,260,692721,915SHDFND15 0 721,915 0
ALLY FINL INCCOM02005N10067,1272,516SHDFND5 0 0 2,516
ALLY FINL INCCOM02005N100196,6327,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N10082,7083,100SHDFND11 0 3,100 0
ALLY FINL INCCOM02005N100228,9148,580SHDFND11,15 0 8,580 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,22069SHDFND2,15 0 69 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,796236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,099,84645,736SHDFND1 0 45,736 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10765,173368SHDFND1,4 0 368 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,805,23549,719SHDFND1,15 0 36,97312,746
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,741,50815,480SHDFND1,13 0 13,3642,116
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,549,72599,095SHDFND15 0 99,095 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107773,2194,366SHDFND5 0 0 4,366
ALNYLAM PHARMACEUTICALS INCCOM02043Q107265,6501,500SHDFND11 0 1,500 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB344,303,98548,026,000PRNDFND1 0 44,726,0003,300,000
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3115,313125,000PRNDFND6 0 125,000 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,392,4135,361SHDFND1,15 0 4,0551,306
ALPHA METALLURGICAL RESOUR ICOM020764106107,009412SHDFND1,13 0 412 0
ALPHA METALLURGICAL RESOUR ICOM02076410628,581,468110,043SHDFND15 0 110,043 0
ALPHABET INCCAP STK CL C02079K10747,976,260363,870SHDFND2 0 363,870 0
ALPHABET INCCAP STK CL C02079K1074,813,71236,509SHDFND2,15 0 36,509 0
ALPHABET INCCAP STK CL C02079K1071,489,50911,297SHDFND4 0 11,297 0
ALPHABET INCCAP STK CL C02079K1071,141,1628,655SHDFND14 0 8,655 0
ALPHABET INCCAP STK CL C02079K107501,947,2803,806,957SHDFND1 0 3,804,1872,770
ALPHABET INCCAP STK CL C02079K1072,620,78219,877SHDFND1,4 0 19,877 0
ALPHABET INCCAP STK CL C02079K10741,401314SHDFND1,16 0 314 0
ALPHABET INCCAP STK CL C02079K107407,468,5813,090,395SHDFND1,15 0 1,772,5231,317,872
ALPHABET INCCAP STK CL C02079K1072,841,89521,554SHDFND1,5 0 0 21,554
ALPHABET INCCAP STK CL C02079K1071,963,37814,891SHDFND1,6 0 18414,707
ALPHABET INCCAP STK CL C02079K10787,000,300659,843SHDFND1,13 0 565,45594,388
ALPHABET INCCAP STK CL C02079K1071,399,945,72310,617,715SHDFND15 0 10,617,715 0
ALPHABET INCCAP STK CL C02079K1073,584,07927,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10726,471,920200,773SHDFND5 0 7,274193,499
ALPHABET INCCAP STK CL C02079K1074,664,98535,381SHDFND5,4 0 35,381 0
ALPHABET INCCAP STK CL C02079K107703,0245,332SHDFND5,16 0 0 5,332
ALPHABET INCCAP STK CL C02079K1073,793,85228,774SHDFND5,11 0 28,774 0
ALPHABET INCCAP STK CL C02079K107484,5493,675SHDFND5,6 0 3,675 0
ALPHABET INCCAP STK CL C02079K1078,261,72162,660SHDFND11 0 62,660 0
ALPHABET INCCAP STK CL C02079K10732,562,995246,970SHDFND6 0 246,970 0
ALPHABET INCCAP STK CL C02079K10724,392185SHDFND6,9 0 185 0
ALPHABET INCCAP STK CL C02079K107668,2165,068SHDFND13 0 5,068 0
ALPHABET INCCAP STK CL A02079K30512,59096SHSOLE 0 0 96
ALPHABET INCCAP STK CL A02079K30514,730,779112,569SHDFND2 0 112,569 0
ALPHABET INCCAP STK CL A02079K3055,496,64342,004SHDFND2,15 0 42,004 0
ALPHABET INCCAP STK CL A02079K3051,454,90111,118SHDFND4 0 11,118 0
ALPHABET INCCAP STK CL A02079K3057,006,24453,540SHDFND14 0 53,540 0
ALPHABET INCCAP STK CL A02079K305965,3547,377SHDFND3,15 0 7,377 0
ALPHABET INCCAP STK CL A02079K3053,979,832,10630,412,900SHDFND1 0 28,525,2661,887,634
ALPHABET INCCAP STK CL A02079K305277,391,1392,119,755SHDFND1,2 0 2,119,755 0
ALPHABET INCCAP STK CL A02079K3055,772,10444,109SHDFND1,4 0 44,109 0
ALPHABET INCCAP STK CL A02079K30544,623341SHDFND1,16 0 341 0
ALPHABET INCCAP STK CL A02079K305103,678,023792,282SHDFND1,9 0 792,282 0
ALPHABET INCCAP STK CL A02079K30510,419,20479,621SHDFND1,3 0 79,621 0
ALPHABET INCCAP STK CL A02079K305474,136,2703,623,233SHDFND1,15 0 2,077,8401,545,393
ALPHABET INCCAP STK CL A02079K30522,643,753173,038SHDFND1,5 0 3,027170,011
ALPHABET INCCAP STK CL A02079K305802,6956,134SHDFND1,11 0 0 6,134
ALPHABET INCCAP STK CL A02079K30510,125,16277,374SHDFND1,6 0 77,374 0
ALPHABET INCCAP STK CL A02079K30597,384,573744,189SHDFND1,13 0 637,780106,409
ALPHABET INCCAP STK CL A02079K3051,041,472,4727,958,677SHDFND15 0 7,958,677 0
ALPHABET INCCAP STK CL A02079K30589,987,318687,661SHDFND5 0 227,387460,274
ALPHABET INCCAP STK CL A02079K3052,947,36022,523SHDFND5,2 0 22,523 0
ALPHABET INCCAP STK CL A02079K3056,670,71950,976SHDFND5,4 0 50,976 0
ALPHABET INCCAP STK CL A02079K305517,5513,955SHDFND5,16 0 0 3,955
ALPHABET INCCAP STK CL A02079K3052,760,88421,098SHDFND5,9 0 21,098 0
ALPHABET INCCAP STK CL A02079K3057,592,10558,017SHDFND5,11 0 58,017 0
ALPHABET INCCAP STK CL A02079K3052,960,83822,626SHDFND5,6 0 22,626 0
ALPHABET INCCAP STK CL A02079K3059,204,69270,340SHDFND11 0 70,340 0
ALPHABET INCCAP STK CL A02079K30522,337,017170,694SHDFND6 0 170,694 0
ALPHABET INCCAP STK CL A02079K30513,498,471103,152SHDFND6,16 0 103,152 0
ALPHATEC HLDGS INCCOM NEW02081G201393,00430,301SHDFND1,15 0 21,2419,060
ALPHATEC HLDGS INCCOM NEW02081G20131,6342,439SHDFND1,13 0 2,439 0
ALPHATEC HLDGS INCCOM NEW02081G201280,10021,596SHDFND15 0 21,596 0
ALPINE IMMUNE SCIENCES INCCOM02083G10074,9866,549SHDFND1,15 0 2,8933,656
ALPINE IMMUNE SCIENCES INCCOM02083G1006,950607SHDFND1,13 0 607 0
ALPINE IMMUNE SCIENCES INCCOM02083G1002,404,271209,980SHDFND15 0 209,980 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10686,6157,182SHDFND1,15 0 4,2772,905
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1067,308606SHDFND1,13 0 606 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106836,57869,368SHDFND15 0 69,368 0
ALTAIR ENGR INCCOM CL A021369103110,492,3461,766,182SHDFND1 0 1,716,87149,311
ALTAIR ENGR INCCOM CL A0213691031,779,76928,449SHDFND1,15 0 20,2658,184
ALTAIR ENGR INCCOM CL A021369103105,8521,692SHDFND1,13 0 1,692 0
ALTAIR ENGR INCCOM CL A0213691031,203,78019,242SHDFND15 0 19,242 0
ALTO INGREDIENTS INCCOM0215131064,390,245993,268SHDFND15 0 993,268 0
ALTIMMUNE INCCOM NEW02155H20047,31518,198SHDFND1,15 0 13,3904,808
ALTIMMUNE INCCOM NEW02155H20038,56114,831SHDFND15 0 14,831 0
ALTERYX INCCOM CL A02156B1031,198,73031,805SHDFND1,15 0 18,79113,014
ALTERYX INCCOM CL A02156B10370,9331,882SHDFND1,13 0 1,882 0
ALTERYX INCCOM CL A02156B1031,022,30427,124SHDFND15 0 27,124 0
ALTICE USA INCCL A02156K10310,2843,145SHDFND14 0 3,145 0
ALTICE USA INCCL A02156K1035,0621,548SHDFND3,15 0 1,548 0
ALTICE USA INCCL A02156K10322,0176,733SHDFND1,13 0 6,733 0
ALTICE USA INCCL A02156K10390,77527,760SHDFND15 0 27,760 0
ALTI GLOBAL INCCL A02157E10672,21010,375SHDFND1,15 0 7,1863,189
ALTI GLOBAL INCCL A02157E1065,109734SHDFND1,13 0 734 0
ALTI GLOBAL INCCL A02157E1062,540365SHDFND15 0 365 0
ALTRIA GROUP INCCOM02209S10342110SHSOLE 0 0 10
ALTRIA GROUP INCCOM02209S1031,052,38525,027SHDFND14 0 25,027 0
ALTRIA GROUP INCCOM02209S103105,9242,519SHDFND3,15 0 2,519 0
ALTRIA GROUP INCCOM02209S10320,103,937478,096SHDFND1 0 475,3182,778
ALTRIA GROUP INCCOM02209S103139,3963,315SHDFND1,4 0 3,315 0
ALTRIA GROUP INCCOM02209S10342,202,1371,003,618SHDFND1,15 0 550,242453,376
ALTRIA GROUP INCCOM02209S1036,474,733153,977SHDFND1,13 0 153,977 0
ALTRIA GROUP INCCOM02209S103382,149,2659,087,973SHDFND15 0 9,087,973 0
ALTRIA GROUP INCCOM02209S10319,457,923462,733SHDFND5 0 273,316189,417
ALTRIA GROUP INCCOM02209S103369,9988,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103200,0324,757SHDFND5,16 0 0 4,757
ALTRIA GROUP INCCOM02209S10362,1921,479SHDFND5,3 0 1,479 0
ALTRIA GROUP INCCOM02209S1031,677,96339,904SHDFND5,11 0 39,904 0
ALTRIA GROUP INCCOM02209S1031,107,47126,337SHDFND5,6 0 26,337 0
ALTRIA GROUP INCCOM02209S103889,77821,160SHDFND11 0 21,160 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209210,5666,239SHDFND1,15 0 4,4741,765
KINETIK HOLDINGS INCCOM NEW CL A02215L20919,474577SHDFND1,13 0 577 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2096,490,193192,302SHDFND15 0 192,302 0
ALTUS POWER INCCOM CL A02217A10279,65815,173SHDFND1,15 0 8,8216,352
ALTUS POWER INCCOM CL A02217A10210,5742,014SHDFND1,13 0 2,014 0
ALTUS POWER INCCOM CL A02217A10213,605,8742,591,595SHDFND15 0 2,591,595 0
AMALGAMATED FINANCIAL CORPCOM02267110167,3303,910SHDFND1,15 0 2,1371,773
AMALGAMATED FINANCIAL CORPCOM0226711019,178533SHDFND1,13 0 533 0
AMALGAMATED FINANCIAL CORPCOM022671101357,41820,756SHDFND15 0 20,756 0
AMARIN CORP PLCSPONS ADR NEW02311120634,97638,017SHDFND15 0 38,017 0
AMAZON COM INCCOM02313510610,26981SHSOLE 0 0 81
AMAZON COM INCCOM0231351067,727,11660,786SHDFND2,15 0 60,786 0
AMAZON COM INCCOM0231351062,454,68719,310SHDFND4 0 19,310 0
AMAZON COM INCCOM0231351066,491,51051,066SHDFND14 0 51,066 0
AMAZON COM INCCOM023135106539,3704,243SHDFND3,15 0 4,243 0
AMAZON COM INCCOM0231351062,536,678,79419,954,994SHDFND1 0 19,059,867895,127
AMAZON COM INCCOM023135106141,722,9101,114,875SHDFND1,2 0 1,114,875 0
AMAZON COM INCCOM0231351066,470,66250,902SHDFND1,4 0 50,902 0
AMAZON COM INCCOM023135106249,851,9451,965,481SHDFND1,9 0 1,965,481 0
AMAZON COM INCCOM0231351061,805,86714,206SHDFND1,3 0 14,206 0
AMAZON COM INCCOM023135106698,207,9985,492,511SHDFND1,15 0 3,129,5212,362,990
AMAZON COM INCCOM02313510617,396,372136,850SHDFND1,5 0 0 136,850
AMAZON COM INCCOM0231351061,927,52115,163SHDFND1,11 0 0 15,163
AMAZON COM INCCOM02313510615,509,148122,004SHDFND1,6 0 122,004 0
AMAZON COM INCCOM023135106146,807,8371,154,876SHDFND1,13 0 989,797165,079
AMAZON COM INCCOM0231351061,779,378,47113,997,628SHDFND15 0 13,997,628 0
AMAZON COM INCCOM0231351062,973,71823,393SHDFND10 0 23,393 0
AMAZON COM INCCOM02313510683,498,009656,844SHDFND5 0 159,200497,644
AMAZON COM INCCOM0231351062,173,62517,099SHDFND5,2 0 17,099 0
AMAZON COM INCCOM0231351068,946,96070,382SHDFND5,4 0 70,382 0
AMAZON COM INCCOM023135106918,6967,227SHDFND5,16 0 0 7,227
AMAZON COM INCCOM0231351068,556,82967,313SHDFND5,11 0 67,313 0
AMAZON COM INCCOM0231351062,434,22119,149SHDFND5,6 0 19,149 0
AMAZON COM INCCOM02313510613,904,386109,380SHDFND11 0 109,380 0
AMAZON COM INCCOM02313510672,140,092567,496SHDFND6 0 567,496 0
AMAZON COM INCCOM02313510613,021,410102,434SHDFND6,16 0 102,434 0
AMAZON COM INCCOM02313510637,373294SHDFND6,9 0 294 0
AMAZON COM INCCOM0231351061,017,4688,004SHDFND13 0 8,004 0
AMBAC FINL GROUP INCCOM NEW023139884484SHDFND2,15 0 4 0
AMBAC FINL GROUP INCCOM NEW023139884431,09735,746SHDFND1,15 0 17,57518,171
AMBAC FINL GROUP INCCOM NEW02313988417,7891,475SHDFND1,13 0 1,475 0
AMBAC FINL GROUP INCCOM NEW02313988410,157,246842,226SHDFND15 0 842,226 0
AMBAC FINL GROUP INCCOM NEW02313988472,4206,005SHDFND5 0 0 6,005
AMBEV SASPONSORED ADR02319V103346,951134,477SHDFND14 0 134,477 0
AMBEV SASPONSORED ADR02319V10315,850,4606,143,589SHDFND1 0 6,143,589 0
AMBEV SASPONSORED ADR02319V1035,7282,220SHDFND15 0 2,220 0
AMBEV SASPONSORED ADR02319V1031,325,988513,949SHDFND6 0 513,949 0
AMEDISYS INCCOM0234361082803SHDFND2,15 0 3 0
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U HAUL HOLDING COMPANYCOM0235861001,146,84321,016SHDFND15 0 21,016 0
U HAUL HOLDING COMPANYCOM SER N02358650626,352503SHDFND14 0 503 0
U HAUL HOLDING COMPANYCOM SER N02358650648,199920SHDFND1,16 0 920 0
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CENCORA INCCOM03073E10518,631,574103,526SHDFND1,15 0 55,10248,424
CENCORA INCCOM03073E105627,9153,489SHDFND1,5 0 2,0051,484
CENCORA INCCOM03073E1053,943,68321,913SHDFND1,13 0 18,9512,962
CENCORA INCCOM03073E105316,780,6741,760,186SHDFND15 0 1,760,186 0
CENCORA INCCOM03073E1057,835,71443,539SHDFND5 0 20,11423,425
CENCORA INCCOM03073E105122,920683SHDFND5,2 0 683 0
CENCORA INCCOM03073E105401,8732,233SHDFND5,4 0 2,233 0
CENCORA INCCOM03073E10538,874216SHDFND5,16 0 0 216
CENCORA INCCOM03073E105763,4334,242SHDFND5,9 0 4,242 0
CENCORA INCCOM03073E10556,331313SHDFND5,3 0 313 0
CENCORA INCCOM03073E105585,6223,254SHDFND5,11 0 3,254 0
CENCORA INCCOM03073E105247,6391,376SHDFND5,6 0 1,376 0
CENCORA INCCOM03073E105361,0202,006SHDFND11 0 2,006 0
CENCORA INCCOM03073E105756,2344,202SHDFND11,15 0 4,202 0
AMERIPRISE FINL INCCOM03076C106201,105610SHDFND2,15 0 610 0
AMERIPRISE FINL INCCOM03076C10666,925203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1067,287,90622,106SHDFND14 0 22,106 0
AMERIPRISE FINL INCCOM03076C10642,199128SHDFND3,15 0 128 0
AMERIPRISE FINL INCCOM03076C10615,717,54047,675SHDFND1 0 47,58095
AMERIPRISE FINL INCCOM03076C10613,51741SHDFND1,2 0 41 0
AMERIPRISE FINL INCCOM03076C106305,284926SHDFND1,4 0 926 0
AMERIPRISE FINL INCCOM03076C106432,5401,312SHDFND1,16 0 1,312 0
AMERIPRISE FINL INCCOM03076C10620,806,76463,112SHDFND1,15 0 32,86730,245
AMERIPRISE FINL INCCOM03076C1061,341,4684,069SHDFND1,5 0 1563,913
AMERIPRISE FINL INCCOM03076C1064,346,83113,185SHDFND1,13 0 11,3001,885
AMERIPRISE FINL INCCOM03076C106165,713,982502,651SHDFND15 0 502,651 0
AMERIPRISE FINL INCCOM03076C1064,035,61312,241SHDFND5 0 1,76910,472
AMERIPRISE FINL INCCOM03076C10679,783242SHDFND5,2 0 242 0
AMERIPRISE FINL INCCOM03076C106557,8191,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C10690,003273SHDFND5,16 0 0 273
AMERIPRISE FINL INCCOM03076C106248,908755SHDFND5,11 0 755 0
AMERIPRISE FINL INCCOM03076C106129,894394SHDFND5,6 0 394 0
AMERIPRISE FINL INCCOM03076C106398,2531,208SHDFND11 0 1,208 0
AMERIS BANCORPCOM03076K1081925SHDFND2,15 0 5 0
AMERIS BANCORPCOM03076K1081,640,59742,735SHDFND1,15 0 17,35225,383
AMERIS BANCORPCOM03076K10880,1202,087SHDFND1,13 0 2,087 0
AMERIS BANCORPCOM03076K1083,900,424101,600SHDFND15 0 101,600 0
AMETEK INCCOM0311001001,62511SHDFND2,15 0 11 0
AMETEK INCCOM03110010060,877412SHDFND4 0 412 0
AMETEK INCCOM03110010018,322124SHDFND3,15 0 124 0
AMETEK INCCOM031100100112,592,619761,997SHDFND1 0 761,733264
AMETEK INCCOM031100100377,8222,557SHDFND1,4 0 2,557 0
AMETEK INCCOM031100100184,8481,251SHDFND1,16 0 1,251 0
AMETEK INCCOM031100100793,1765,368SHDFND1,3 0 5,368 0
AMETEK INCCOM03110010021,236,954143,726SHDFND1,15 0 82,73660,990
AMETEK INCCOM031100100698,6094,728SHDFND1,5 0 0 4,728
AMETEK INCCOM0311001004,259,18228,825SHDFND1,13 0 24,7654,060
AMETEK INCCOM031100100209,627,4081,418,702SHDFND15 0 1,418,702 0
AMETEK INCCOM031100100427,6172,894SHDFND5 0 0 2,894
AMETEK INCCOM03110010079,347537SHDFND5,2 0 537 0
AMETEK INCCOM031100100201,6921,365SHDFND5,4 0 1,365 0
AMETEK INCCOM03110010011,08275SHDFND5,3 0 75 0
AMETEK INCCOM031100100420,8202,848SHDFND5,11 0 2,848 0
AMETEK INCCOM03110010048,909331SHDFND5,6 0 331 0
AMETEK INCCOM031100100387,8702,625SHDFND11 0 2,625 0
AMGEN INCCOM0311621007343SHSOLE 0 0 3
AMGEN INCCOM0311621001,260,4844,690SHDFND2,15 0 4,690 0
AMGEN INCCOM031162100922,9223,434SHDFND4 0 3,434 0
AMGEN INCCOM03116210029,675,673110,417SHDFND14 0 110,417 0
AMGEN INCCOM031162100172,275641SHDFND3,15 0 641 0
AMGEN INCCOM03116210026,697,13299,334SHDFND1 0 98,996338
AMGEN INCCOM03116210013,97652SHDFND1,2 0 52 0
AMGEN INCCOM031162100814,0743,029SHDFND1,4 0 3,029 0
AMGEN INCCOM03116210085,966,111319,862SHDFND1,15 0 181,820138,042
AMGEN INCCOM031162100718,1272,672SHDFND1,5 0 1,762910
AMGEN INCCOM03116210017,923,33666,689SHDFND1,13 0 56,9819,708
AMGEN INCCOM031162100720,879,8972,682,244SHDFND15 0 2,682,244 0
AMGEN INCCOM031162100434,8541,618SHDFND10 0 1,618 0
AMGEN INCCOM03116210010,238,95038,097SHDFND5 0 3,73234,365
AMGEN INCCOM031162100214,470798SHDFND5,2 0 798 0
AMGEN INCCOM031162100912,9783,397SHDFND5,4 0 3,397 0
AMGEN INCCOM031162100113,954424SHDFND5,16 0 0 424
AMGEN INCCOM0311621001,402,9275,220SHDFND5,9 0 5,220 0
AMGEN INCCOM03116210090,841338SHDFND5,3 0 338 0
AMGEN INCCOM031162100949,2603,532SHDFND5,11 0 3,532 0
AMGEN INCCOM031162100222,802829SHDFND5,6 0 829 0
AMGEN INCCOM0311621001,687,2756,278SHDFND11 0 6,278 0
AMGEN INCCOM031162100742,0462,761SHDFND11,15 0 2,761 0
AMICUS THERAPEUTICS INCCOM03152W1091,585,518130,388SHDFND1,15 0 87,29443,094
AMICUS THERAPEUTICS INCCOM03152W10982,2146,761SHDFND1,13 0 6,761 0
AMICUS THERAPEUTICS INCCOM03152W1099,491,731780,570SHDFND15 0 780,570 0
AMKOR TECHNOLOGY INCCOM0316521001818SHDFND2,15 0 8 0
AMKOR TECHNOLOGY INCCOM031652100596,91126,412SHDFND14 0 26,412 0
AMKOR TECHNOLOGY INCCOM03165210071,2803,154SHDFND1 0 3,154 0
AMKOR TECHNOLOGY INCCOM0316521001,923,59985,115SHDFND1,15 0 26,60858,507
AMKOR TECHNOLOGY INCCOM03165210079,1233,501SHDFND1,13 0 3,501 0
AMKOR TECHNOLOGY INCCOM03165210026,797,3851,185,725SHDFND15 0 1,185,725 0
AMKOR TECHNOLOGY INCCOM03165210024,3631,078SHDFND5 0 0 1,078
AMKOR TECHNOLOGY INCCOM031652100297,52913,165SHDFND5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105116,03727,497SHDFND1,15 0 16,52010,977
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,647,399390,379SHDFND15 0 390,379 0
AMPHENOL CORP NEWCL A03209510193,7331,116SHDFND4 0 1,116 0
AMPHENOL CORP NEWCL A03209510122,257265SHDFND3,15 0 265 0
AMPHENOL CORP NEWCL A03209510117,961,580213,854SHDFND1 0 213,854 0
AMPHENOL CORP NEWCL A03209510148,604,257578,691SHDFND1,2 0 578,691 0
AMPHENOL CORP NEWCL A032095101242,7312,890SHDFND1,4 0 2,890 0
AMPHENOL CORP NEWCL A032095101324,2853,861SHDFND1,16 0 3,861 0
AMPHENOL CORP NEWCL A03209510130,077,743358,111SHDFND1,15 0 197,331160,780
AMPHENOL CORP NEWCL A0320951011,236,24914,719SHDFND1,5 0 0 14,719
AMPHENOL CORP NEWCL A03209510111,971,515142,535SHDFND1,6 0 125,84816,687
AMPHENOL CORP NEWCL A0320951016,280,01674,771SHDFND1,13 0 64,19810,573
AMPHENOL CORP NEWCL A032095101188,053,0222,238,993SHDFND15 0 2,238,993 0
AMPHENOL CORP NEWCL A0320951013,169,69937,739SHDFND5 0 2,98634,753
AMPHENOL CORP NEWCL A03209510172,987869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A032095101311,0993,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A03209510119,066227SHDFND5,3 0 227 0
AMPHENOL CORP NEWCL A032095101260,2853,099SHDFND5,11 0 3,099 0
AMPHENOL CORP NEWCL A032095101579,1956,896SHDFND11 0 6,896 0
AMPHENOL CORP NEWCL A03209510133,589,281399,920SHDFND6 0 399,920 0
AMPHENOL CORP NEWCL A03209510125,281301SHDFND6,9 0 301 0
AMPHENOL CORP NEWCL A032095101684,2678,147SHDFND13 0 8,147 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031383SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103370,0828,047SHDFND14 0 8,047 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,682,26836,579SHDFND1,15 0 19,65716,922
AMPHASTAR PHARMACEUTICALS INCOM03209R10356,7981,235SHDFND1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10316,681,999362,731SHDFND15 0 362,731 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10393,5442,034SHDFND5 0 0 2,034
AMPLITUDE INCCOM CL A03213A104253,17521,882SHDFND1,15 0 12,0579,825
AMPLITUDE INCCOM CL A03213A10420,4791,770SHDFND1,13 0 1,770 0
AMPLITUDE INCCOM CL A03213A1049,453817SHDFND15 0 817 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10812,5752,653SHDFND1,15 0 1,838815
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1087,993,8731,686,471SHDFND15 0 1,686,471 0
AMYLYX PHARMACEUTICALS INCCOM03237H101429,33323,448SHDFND1,15 0 15,7317,717
AMYLYX PHARMACEUTICALS INCCOM03237H10117,871976SHDFND1,13 0 976 0
AMYLYX PHARMACEUTICALS INCCOM03237H10199,0755,411SHDFND15 0 5,411 0
ANALOG DEVICES INCCOM03265410538,170218SHDFND2,15 0 218 0
ANALOG DEVICES INCCOM032654105168,086960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541053,851,10521,995SHDFND14 0 21,995 0
ANALOG DEVICES INCCOM0326541056,519,65137,236SHDFND9 0 37,236 0
ANALOG DEVICES INCCOM03265410552,002297SHDFND3,15 0 297 0
ANALOG DEVICES INCCOM032654105895,411,2445,114,006SHDFND1 0 4,816,889297,117
ANALOG DEVICES INCCOM032654105146,478,018836,587SHDFND1,2 0 836,587 0
ANALOG DEVICES INCCOM032654105480,6222,745SHDFND1,4 0 2,745 0
ANALOG DEVICES INCCOM0326541054,352,03724,856SHDFND1,3 0 24,856 0
ANALOG DEVICES INCCOM03265410549,719,082283,963SHDFND1,15 0 153,978129,985
ANALOG DEVICES INCCOM032654105110,482631SHDFND1,5 0 631 0
ANALOG DEVICES INCCOM0326541059,111,15852,037SHDFND1,6 0 52,037 0
ANALOG DEVICES INCCOM03265410510,938,74862,475SHDFND1,13 0 53,5128,963
ANALOG DEVICES INCCOM032654105427,876,1882,443,750SHDFND15 0 2,443,750 0
ANALOG DEVICES INCCOM032654105840,4324,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541055,637,72332,199SHDFND5 0 3,35028,849
ANALOG DEVICES INCCOM032654105122,038697SHDFND5,2 0 697 0
ANALOG DEVICES INCCOM032654105612,6403,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM032654105517,3912,955SHDFND5,11 0 2,955 0
ANALOG DEVICES INCCOM032654105111,532637SHDFND5,6 0 637 0
ANALOG DEVICES INCCOM0326541051,030,5805,886SHDFND11 0 5,886 0
ANALOG DEVICES INCCOM032654105132,493,580756,717SHDFND11,6 0 756,717 0
ANALOG DEVICES INCCOM03265410545,077,096257,451SHDFND6 0 255,6511,800
ANALOG DEVICES INCCOM0326541059,340,17653,345SHDFND6,9 0 53,345 0
ANALOG DEVICES INCCOM032654105585,1513,342SHDFND13 0 3,342 0
ANAPTYSBIO INCCOM032724106126,0077,016SHDFND1,15 0 4,2912,725
ANAPTYSBIO INCCOM03272410610,417580SHDFND1,13 0 580 0
ANAPTYSBIO INCCOM03272410643,5712,426SHDFND15 0 2,426 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300172,55326,344SHDFND1,15 0 15,77410,570
ANAVEX LIFE SCIENCES CORPCOM NEW03279730016,7682,560SHDFND1,13 0 2,560 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300146,41222,353SHDFND15 0 22,353 0
ANDERSONS INCCOM0341641031553SHDFND2,15 0 3 0
ANDERSONS INCCOM0341641031,066,41220,703SHDFND1,15 0 8,39812,305
ANDERSONS INCCOM03416410352,2831,015SHDFND1,13 0 1,015 0
ANDERSONS INCCOM03416410347,532,140922,775SHDFND15 0 922,775 0
ANGIODYNAMICS INCCOM03475V10174,06510,132SHDFND1,15 0 6,4383,694
ANGIODYNAMICS INCCOM03475V1018,9551,225SHDFND1,13 0 1,225 0
ANGIODYNAMICS INCCOM03475V101360,25149,282SHDFND15 0 49,282 0
ANIKA THERAPEUTICS INCCOM03525510871,0923,816SHDFND1,15 0 2,3881,428
ANIKA THERAPEUTICS INCCOM0352551088,700467SHDFND1,13 0 467 0
ANIKA THERAPEUTICS INCCOM035255108503,73727,039SHDFND15 0 27,039 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083999753SHDFND2,15 0 53 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,120,83159,587SHDFND14 0 59,587 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083920,4461,087SHDFND3,15 0 1,087 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839102,3085,439SHDFND1,16 0 5,439 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399,326,017495,801SHDFND1,15 0 168,195327,606
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,188329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,624,50786,364SHDFND1,13 0 77,5568,808
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083927,644,7001,469,681SHDFND15 0 1,469,681 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083973,0963,886SHDFND5 0 0 3,886
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839106,7475,675SHDFND11 0 5,675 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839298,15715,851SHDFND11,15 0 15,851 0
ANNEXON INCCOM03589W10239,65516,803SHDFND1,15 0 12,3644,439
ANNEXON INCCOM03589W1023,9841,688SHDFND15 0 1,688 0
ANSYS INCCOM03662Q105119,615402SHDFND2,15 0 402 0
ANSYS INCCOM03662Q10546,120155SHDFND4 0 155 0
ANSYS INCCOM03662Q1051,549,3435,207SHDFND14 0 5,207 0
ANSYS INCCOM03662Q10514,458,84748,593SHDFND1 0 48,593 0
ANSYS INCCOM03662Q1052,0837SHDFND1,2 0 7 0
ANSYS INCCOM03662Q10577,363260SHDFND1,4 0 260 0
ANSYS INCCOM03662Q105194,003652SHDFND1,16 0 652 0
ANSYS INCCOM03662Q10515,239,91651,218SHDFND1,15 0 27,15124,067
ANSYS INCCOM03662Q1053,195,09210,738SHDFND1,13 0 9,2071,531
ANSYS INCCOM03662Q105223,930,477752,581SHDFND15 0 752,581 0
ANSYS INCCOM03662Q1051,024,4653,443SHDFND5 0 0 3,443
ANSYS INCCOM03662Q105297,5501,000SHDFND11 0 1,000 0
ANTERO RESOURCES CORPCOM03674X10676130SHDFND2,15 0 30 0
ANTERO RESOURCES CORPCOM03674X10656,0902,210SHDFND14 0 2,210 0
ANTERO RESOURCES CORPCOM03674X1066,803,211268,054SHDFND1,15 0 89,514178,540
ANTERO RESOURCES CORPCOM03674X106229,5629,045SHDFND1,13 0 9,045 0
ANTERO RESOURCES CORPCOM03674X10633,668,4991,326,576SHDFND15 0 1,326,576 0
ANTERO RESOURCES CORPCOM03674X1062,640104SHDFND5 0 0 104
ELEVANCE HEALTH INCCOM0367521034351SHSOLE 0 0 1
ELEVANCE HEALTH INCCOM036752103619,1671,422SHDFND2,15 0 1,422 0
ELEVANCE HEALTH INCCOM036752103194,197446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,050,9887,007SHDFND14 0 7,007 0
ELEVANCE HEALTH INCCOM036752103132,368304SHDFND3,15 0 304 0
ELEVANCE HEALTH INCCOM036752103435,150,806999,382SHDFND1 0 970,66128,721
ELEVANCE HEALTH INCCOM03675210319,59445SHDFND1,2 0 45 0
ELEVANCE HEALTH INCCOM036752103615,6841,414SHDFND1,4 0 1,414 0
ELEVANCE HEALTH INCCOM03675210394,486217SHDFND1,16 0 217 0
ELEVANCE HEALTH INCCOM0367521033,459,8477,946SHDFND1,9 0 7,946 0
ELEVANCE HEALTH INCCOM036752103429,324986SHDFND1,3 0 986 0
ELEVANCE HEALTH INCCOM03675210358,277,484133,842SHDFND1,15 0 73,26760,575
ELEVANCE HEALTH INCCOM0367521032,664,7706,120SHDFND1,5 0 6685,452
ELEVANCE HEALTH INCCOM03675210312,780,44829,352SHDFND1,13 0 25,1174,235
ELEVANCE HEALTH INCCOM036752103274,968,165631,501SHDFND15 0 631,501 0
ELEVANCE HEALTH INCCOM03675210310,461,40124,026SHDFND5 0 8,44515,581
ELEVANCE HEALTH INCCOM036752103201,599463SHDFND5,2 0 463 0
ELEVANCE HEALTH INCCOM036752103915,6882,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103115,822266SHDFND5,16 0 0 266
ELEVANCE HEALTH INCCOM036752103718,0081,649SHDFND5,9 0 1,649 0
ELEVANCE HEALTH INCCOM0367521036,53115SHDFND5,3 0 15 0
ELEVANCE HEALTH INCCOM036752103964,8912,216SHDFND5,11 0 2,216 0
ELEVANCE HEALTH INCCOM036752103343,111788SHDFND5,6 0 788 0
ELEVANCE HEALTH INCCOM0367521031,217,4342,796SHDFND11 0 2,796 0
ELEVANCE HEALTH INCCOM036752103532,5191,223SHDFND11,15 0 1,223 0
ANTERO MIDSTREAM CORPCOM03676B10235930SHDFND2,15 0 30 0
ANTERO MIDSTREAM CORPCOM03676B1021,069,16789,246SHDFND14 0 89,246 0
ANTERO MIDSTREAM CORPCOM03676B102375,513,30431,345,017SHDFND1 0 31,345,017 0
ANTERO MIDSTREAM CORPCOM03676B102125,14310,446SHDFND1,16 0 10,446 0
ANTERO MIDSTREAM CORPCOM03676B1024,297,549358,727SHDFND1,15 0 111,237247,490
ANTERO MIDSTREAM CORPCOM03676B102136,52411,396SHDFND1,13 0 11,396 0
ANTERO MIDSTREAM CORPCOM03676B10220,603,1201,719,793SHDFND15 0 1,719,793 0
AN2 THERAPEUTICS INCCOM0373261053,021,384187,897SHDFND15 0 187,897 0
APA CORPORATIONCOM03743Q10875,3361,833SHDFND2,15 0 1,833 0
APA CORPORATIONCOM03743Q10823,961583SHDFND4 0 583 0
APA CORPORATIONCOM03743Q108217,0495,281SHDFND14 0 5,281 0
APA CORPORATIONCOM03743Q108234,927,7645,716,004SHDFND1 0 5,715,300704
APA CORPORATIONCOM03743Q1089,454,603230,039SHDFND1,2 0 230,039 0
APA CORPORATIONCOM03743Q10838,552938SHDFND1,4 0 938 0
APA CORPORATIONCOM03743Q1088,308,201202,146SHDFND1,15 0 89,601112,545
APA CORPORATIONCOM03743Q1081,653,65940,235SHDFND1,13 0 34,3425,893
APA CORPORATIONCOM03743Q108246,425,8595,995,763SHDFND15 0 5,995,763 0
APA CORPORATIONCOM03743Q1084,350,147105,843SHDFND5 0 72,05233,791
APA CORPORATIONCOM03743Q108118,3682,880SHDFND5,2 0 2,880 0
APA CORPORATIONCOM03743Q10869,3771,688SHDFND5,16 0 0 1,688
APA CORPORATIONCOM03743Q108464,88211,311SHDFND5,11 0 11,311 0
APA CORPORATIONCOM03743Q108237,0655,768SHDFND5,6 0 5,768 0
APA CORPORATIONCOM03743Q108147,9603,600SHDFND11 0 3,600 0
APA CORPORATIONCOM03743Q108408,3709,936SHDFND11,15 0 9,936 0
APARTMENT INVT & MGMT COCL A03748R747367,17353,996SHDFND1,15 0 39,26314,733
APARTMENT INVT & MGMT COCL A03748R747485,96271,465SHDFND1,13 0 71,465 0
APARTMENT INVT & MGMT COCL A03748R7471,518,896223,367SHDFND15 0 223,367 0
APARTMENT INVT & MGMT COCL A03748R747122,47518,011SHDFND11,15 0 18,011 0
APARTMENT INCOME REIT CORPCOM03750L10933811SHDFND2,15 0 11 0
APARTMENT INCOME REIT CORPCOM03750L1091,510,74749,210SHDFND1 0 0 49,210
APARTMENT INCOME REIT CORPCOM03750L1095,472,244178,249SHDFND1,15 0 83,56294,687
APARTMENT INCOME REIT CORPCOM03750L1092,226,27272,517SHDFND1,13 0 72,517 0
APARTMENT INCOME REIT CORPCOM03750L10920,115,223655,219SHDFND15 0 655,219 0
APARTMENT INCOME REIT CORPCOM03750L109617,59220,117SHDFND11,15 0 20,117 0
APELLIS PHARMACEUTICALS INCCOM03753U10616,704,467439,129SHDFND1 0 419,00720,122
APELLIS PHARMACEUTICALS INCCOM03753U10615,749414SHDFND1,16 0 414 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,901,50549,987SHDFND1,15 0 27,80222,185
APELLIS PHARMACEUTICALS INCCOM03753U10698,2192,582SHDFND1,13 0 2,582 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,847,37548,564SHDFND15 0 48,564 0
APOGEE ENTERPRISES INCCOM037598109471SHDFND2,15 0 1 0
APOGEE ENTERPRISES INCCOM037598109326,8296,942SHDFND14 0 6,942 0
APOGEE ENTERPRISES INCCOM037598109942SHDFND1 0 2 0
APOGEE ENTERPRISES INCCOM037598109879,26618,676SHDFND1,15 0 9,6289,048
APOGEE ENTERPRISES INCCOM03759810932,909699SHDFND1,13 0 699 0
APOGEE ENTERPRISES INCCOM03759810912,522,762265,989SHDFND15 0 265,989 0
APOGEE ENTERPRISES INCCOM037598109103,7642,204SHDFND5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50210,876,388791,010SHDFND15 0 791,010 0
APOLLO COML REAL EST FIN INCCOM03762U105202SHDFND2,15 0 2 0
APOLLO COML REAL EST FIN INCCOM03762U105402,59739,743SHDFND14 0 39,743 0
APOLLO COML REAL EST FIN INCCOM03762U10589188SHDFND1 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U105897,11388,560SHDFND1,15 0 36,88951,671
APOLLO COML REAL EST FIN INCCOM03762U10543,5084,295SHDFND1,13 0 4,295 0
APOLLO COML REAL EST FIN INCCOM03762U1058,943,412882,864SHDFND15 0 882,864 0
APOLLO SR FLOATING RATE FD ICOM0376361073,822,524284,414SHDFND14 0 284,414 0
APOLLO TACTICAL INCOME FD INCOM0376381032,524,350188,807SHDFND14 0 188,807 0
APOLLO MED HLDGS INCCOM NEW03763A207311SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A207975,53931,622SHDFND1,15 0 12,99318,629
APOLLO MED HLDGS INCCOM NEW03763A20742,1721,367SHDFND1,13 0 1,367 0
APOLLO MED HLDGS INCCOM NEW03763A2075,455,483176,839SHDFND15 0 176,839 0
APOLLO GLOBAL MGMT INCCOM03769M10683,746933SHDFND4 0 933 0
APOLLO GLOBAL MGMT INCCOM03769M10646,316516SHDFND1 0 516 0
APOLLO GLOBAL MGMT INCCOM03769M1062,06423SHDFND1,2 0 23 0
APOLLO GLOBAL MGMT INCCOM03769M106263,6252,937SHDFND1,4 0 2,937 0
APOLLO GLOBAL MGMT INCCOM03769M10619,626,922218,660SHDFND1,15 0 158,22060,440
APOLLO GLOBAL MGMT INCCOM03769M106615,6646,859SHDFND1,5 0 0 6,859
APOLLO GLOBAL MGMT INCCOM03769M1064,456,85349,653SHDFND1,13 0 42,6277,026
APOLLO GLOBAL MGMT INCCOM03769M10634,816,647387,886SHDFND15 0 387,886 0
APOLLO GLOBAL MGMT INCCOM03769M1062,100,74323,404SHDFND5 0 2,96120,443
APOLLO GLOBAL MGMT INCCOM03769M10673,334817SHDFND5,2 0 817 0
APOLLO GLOBAL MGMT INCCOM03769M106391,3544,360SHDFND5,4 0 4,360 0
APOLLO GLOBAL MGMT INCCOM03769M106324,3033,613SHDFND5,11 0 3,613 0
APOLLO GLOBAL MGMT INCCOM03769M10656,728632SHDFND5,6 0 632 0
APOLLO GLOBAL MGMT INCCOM03769M106410,0244,568SHDFND11 0 4,568 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M30411,639,875211,250SHDFND1 0 211,250 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304151,5252,750SHDFND6 0 2,750 0
APOGEE THERAPEUTICS INCCOM03770N101198,4739,318SHDFND1,15 0 6,8572,461
APOGEE THERAPEUTICS INCCOM03770N1017,966374SHDFND15 0 374 0
APPIAN CORPCL A03782L101885,38119,412SHDFND1,15 0 13,1656,247
APPIAN CORPCL A03782L10145,108989SHDFND1,13 0 989 0
APPIAN CORPCL A03782L101175,0513,838SHDFND15 0 3,838 0
APPLE INCCOM0378331001,84211SHSOLE 0 0 11
APPLE INCCOM03783310018,986,504110,896SHDFND2,15 0 110,896 0
APPLE INCCOM0378331006,632,33338,738SHDFND4 0 38,738 0
APPLE INCCOM0378331008,078,37347,184SHDFND14 0 47,184 0
APPLE INCCOM0378331001,461,6208,537SHDFND3,15 0 8,537 0
APPLE INCCOM0378331002,375,157,17913,872,771SHDFND1 0 13,865,8096,962
APPLE INCCOM03783310082,782,774483,516SHDFND1,2 0 483,516 0
APPLE INCCOM03783310014,610,71985,338SHDFND1,4 0 85,338 0
APPLE INCCOM037833100173,4361,013SHDFND1,16 0 1,013 0
APPLE INCCOM0378331001,556,036,6069,088,468SHDFND1,15 0 5,224,9083,863,560
APPLE INCCOM03783310045,046,721263,108SHDFND1,5 0 4,360258,748
APPLE INCCOM03783310010,827,14963,239SHDFND1,6 0 49,89513,344
APPLE INCCOM037833100336,883,7531,967,664SHDFND1,13 0 1,685,858281,806
APPLE INCCOM0378331003,839,389,04422,425,028SHDFND15 0 22,425,028 0
APPLE INCCOM0378331005,063,53629,575SHDFND10 0 29,575 0
APPLE INCCOM037833100203,792,8041,190,309SHDFND5 0 300,623889,686
APPLE INCCOM0378331005,640,00032,942SHDFND5,2 0 32,942 0
APPLE INCCOM03783310020,273,832118,415SHDFND5,4 0 118,415 0
APPLE INCCOM0378331002,189,60512,789SHDFND5,16 0 0 12,789
APPLE INCCOM0378331004,382,97625,600SHDFND5,9 0 25,600 0
APPLE INCCOM03783310042,631249SHDFND5,3 0 249 0
APPLE INCCOM03783310020,587,489120,247SHDFND5,11 0 120,247 0
APPLE INCCOM0378331006,179,14036,091SHDFND5,6 0 36,091 0
APPLE INCCOM03783310031,895,738186,296SHDFND11 0 186,296 0
APPLE INCCOM03783310046,107,367269,303SHDFND6 0 269,303 0
APPLE INCCOM03783310020,545120SHDFND6,9 0 120 0
APPLE INCCOM037833100559,0013,265SHDFND13 0 3,265 0
APPFOLIO INCCOM CL A03783C1001,693,3459,272SHDFND1,15 0 6,2842,988
APPFOLIO INCCOM CL A03783C100108,117592SHDFND1,13 0 592 0
APPFOLIO INCCOM CL A03783C10010,733,89658,774SHDFND15 0 58,774 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200798,75452,070SHDFND1 0 0 52,070
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,570,861167,592SHDFND1,15 0 84,30083,292
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,600,744104,351SHDFND1,13 0 104,351 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,629,271627,723SHDFND15 0 627,723 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200445,25929,026SHDFND11,15 0 29,026 0
APPLIED DIGITAL CORPCOM NEW038169207276,30744,280SHDFND1,15 0 33,74410,536
APPLIED DIGITAL CORPCOM NEW03816920712,3301,976SHDFND1,13 0 1,976 0
APPLIED DIGITAL CORPCOM NEW038169207490,72678,642SHDFND15 0 78,642 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054643SHDFND2,15 0 3 0
APPLIED INDL TECHNOLOGIES INCOM03820C10574,936,839484,683SHDFND1 0 479,6715,012
APPLIED INDL TECHNOLOGIES INCOM03820C1055,858,17337,890SHDFND1,15 0 20,61817,272
APPLIED INDL TECHNOLOGIES INCOM03820C105613,0293,965SHDFND1,11 0 3,965 0
APPLIED INDL TECHNOLOGIES INCOM03820C105189,2431,224SHDFND1,13 0 1,224 0
APPLIED INDL TECHNOLOGIES INCOM03820C10522,096,243142,916SHDFND15 0 142,916 0
APPLIED INDL TECHNOLOGIES INCOM03820C10566,018427SHDFND5 0 0 427
APPLIED INDL TECHNOLOGIES INCOM03820C1059,972,03664,498SHDFND6 0 64,498 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,573,15710,175SHDFND6,2 0 10,175 0
APPLIED INDL TECHNOLOGIES INCOM03820C105793,6135,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM0382221051,167,1348,430SHDFND2,15 0 8,430 0
APPLIED MATLS INCCOM038222105222,0741,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM0382221059,872,45471,307SHDFND14 0 71,307 0
APPLIED MATLS INCCOM038222105100,653727SHDFND3,15 0 727 0
APPLIED MATLS INCCOM038222105221,599,9441,600,577SHDFND1 0 1,599,641936
APPLIED MATLS INCCOM03822210547,211341SHDFND1,2 0 341 0
APPLIED MATLS INCCOM038222105944,9216,825SHDFND1,4 0 6,825 0
APPLIED MATLS INCCOM038222105442,4863,196SHDFND1,16 0 3,196 0
APPLIED MATLS INCCOM03822210573,069,757527,770SHDFND1,15 0 300,472227,298
APPLIED MATLS INCCOM0382221052,040,33814,737SHDFND1,5 0 2,22012,517
APPLIED MATLS INCCOM03822210514,509,698104,801SHDFND1,13 0 89,71415,087
APPLIED MATLS INCCOM038222105506,112,0053,655,558SHDFND15 0 3,655,558 0
APPLIED MATLS INCCOM038222105946,9986,840SHDFND10 0 6,840 0
APPLIED MATLS INCCOM03822210518,368,854132,675SHDFND5 0 50,76181,914
APPLIED MATLS INCCOM038222105460,4853,326SHDFND5,2 0 3,326 0
APPLIED MATLS INCCOM0382221051,243,9738,985SHDFND5,4 0 8,985 0
APPLIED MATLS INCCOM038222105219,8591,588SHDFND5,16 0 0 1,588
APPLIED MATLS INCCOM0382221051,330,3669,609SHDFND5,9 0 9,609 0
APPLIED MATLS INCCOM0382221051,613,49611,654SHDFND5,11 0 11,654 0
APPLIED MATLS INCCOM038222105711,7715,141SHDFND5,6 0 5,141 0
APPLIED MATLS INCCOM0382221051,375,9169,938SHDFND11 0 9,938 0
APPLIED MATLS INCCOM038222105710,6645,133SHDFND11,15 0 5,133 0
APPLIED MATLS INCCOM0382221052,904,12720,976SHDFND6 0 20,976 0
APPLOVIN CORPCOM CL A03831W10872,9671,826SHDFND14 0 1,826 0
APPLOVIN CORPCOM CL A03831W1084,718,996118,093SHDFND1,15 0 83,05935,034
APPLOVIN CORPCOM CL A03831W108175,1454,383SHDFND1,13 0 4,383 0
APPLOVIN CORPCOM CL A03831W10827,670,662692,459SHDFND15 0 692,459 0
APTARGROUP INCCOM03833610342,764342SHDFND2,15 0 342 0
APTARGROUP INCCOM038336103105,034840SHDFND1,16 0 840 0
APTARGROUP INCCOM0383361038,198,12365,564SHDFND1,15 0 21,79043,774
APTARGROUP INCCOM038336103259,0832,072SHDFND1,13 0 2,072 0
APTARGROUP INCCOM03833610322,567,594180,483SHDFND15 0 180,483 0
APTARGROUP INCCOM038336103242,7031,941SHDFND5 0 0 1,941
APTARGROUP INCCOM03833610342,264338SHDFND11,15 0 338 0
ARAMARKCOM03852U10697228SHDFND2,15 0 28 0
ARAMARKCOM03852U10614,192409SHDFND4 0 409 0
ARAMARKCOM03852U106286,9348,269SHDFND14 0 8,269 0
ARAMARKCOM03852U10611,659336SHDFND3,15 0 336 0
ARAMARKCOM03852U1063,08889SHDFND1 0 89 0
ARAMARKCOM03852U1061,87454SHDFND1,2 0 54 0
ARAMARKCOM03852U10624,012692SHDFND1,4 0 692 0
ARAMARKCOM03852U106292,3488,425SHDFND1,16 0 8,425 0
ARAMARKCOM03852U1069,524,456274,480SHDFND1,15 0 91,157183,323
ARAMARKCOM03852U1061,083,71631,231SHDFND1,13 0 26,7804,451
ARAMARKCOM03852U10621,769,219627,355SHDFND15 0 627,355 0
ARAMARKCOM03852U10693,6902,700SHDFND11 0 2,700 0
ARAMARKCOM03852U106261,4657,535SHDFND11,15 0 7,535 0
ARBUTUS BIOPHARMA CORPCOM03879J10072,71535,820SHDFND1,15 0 20,01315,807
ARBUTUS BIOPHARMA CORPCOM03879J10042,21420,795SHDFND15 0 20,795 0
ARBOR REALTY TRUST INCCOM0389231081,667,144109,825SHDFND14 0 109,825 0
ARBOR REALTY TRUST INCCOM0389231081,800,758118,627SHDFND1,15 0 46,30472,323
ARBOR REALTY TRUST INCCOM03892310887,1035,738SHDFND1,13 0 5,738 0
ARBOR REALTY TRUST INCCOM0389231089,960,615656,167SHDFND15 0 656,167 0
ARCBEST CORPCOM03937C1052032SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105573,8145,645SHDFND14 0 5,645 0
ARCBEST CORPCOM03937C1052,226,03321,899SHDFND1,15 0 12,0289,871
ARCBEST CORPCOM03937C10577,051758SHDFND1,13 0 758 0
ARCBEST CORPCOM03937C10525,265,717248,556SHDFND15 0 248,556 0
ARCELLX INCCOMMON STOCK03940C100574,72616,018SHDFND1,15 0 10,2465,772
ARCELLX INCCOMMON STOCK03940C10032,723912SHDFND1,13 0 912 0
ARCELLX INCCOMMON STOCK03940C100251,1607,000SHDFND15 0 7,000 0
ARCH RESOURCES INCCL A03940R107976,6875,723SHDFND1,15 0 3,8971,826
ARCH RESOURCES INCCL A03940R10795,740561SHDFND1,13 0 561 0
ARCH RESOURCES INCCL A03940R1072,990,98717,526SHDFND15 0 17,526 0
ARCHER AVIATION INCCOM CL A03945R102151,64829,970SHDFND1,15 0 14,95215,018
ARCHER AVIATION INCCOM CL A03945R10220,7314,097SHDFND1,13 0 4,097 0
ARCHER AVIATION INCCOM CL A03945R10211,281,5182,229,549SHDFND15 0 2,229,549 0
ARCHER DANIELS MIDLAND COCOM039483102465,7196,175SHDFND2,15 0 6,175 0
ARCHER DANIELS MIDLAND COCOM03948310278,4371,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310228,859,916382,656SHDFND14 0 382,656 0
ARCHER DANIELS MIDLAND COCOM03948310277,0041,021SHDFND3,15 0 1,021 0
ARCHER DANIELS MIDLAND COCOM03948310219,807,624262,631SHDFND1 0 262,320311
ARCHER DANIELS MIDLAND COCOM03948310221,646287SHDFND1,2 0 287 0
ARCHER DANIELS MIDLAND COCOM039483102367,8994,878SHDFND1,4 0 4,878 0
ARCHER DANIELS MIDLAND COCOM03948310222,966,898304,520SHDFND1,15 0 165,505139,015
ARCHER DANIELS MIDLAND COCOM039483102174,0692,308SHDFND1,5 0 4611,847
ARCHER DANIELS MIDLAND COCOM0394831025,255,41669,682SHDFND1,13 0 59,39010,292
ARCHER DANIELS MIDLAND COCOM039483102203,930,8532,703,936SHDFND15 0 2,703,936 0
ARCHER DANIELS MIDLAND COCOM0394831026,823,17290,469SHDFND5 0 40,63649,833
ARCHER DANIELS MIDLAND COCOM039483102116,1471,540SHDFND5,2 0 1,540 0
ARCHER DANIELS MIDLAND COCOM039483102356,5864,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM03948310281,0771,075SHDFND5,16 0 0 1,075
ARCHER DANIELS MIDLAND COCOM039483102329,5854,370SHDFND5,9 0 4,370 0
ARCHER DANIELS MIDLAND COCOM039483102496,9426,589SHDFND5,11 0 6,589 0
ARCHER DANIELS MIDLAND COCOM039483102229,5783,044SHDFND5,6 0 3,044 0
ARCHER DANIELS MIDLAND COCOM039483102473,7136,281SHDFND11 0 6,281 0
ARCHER DANIELS MIDLAND COCOM039483102211,2512,801SHDFND11,15 0 2,801 0
ARCHROCK INCCOM03957W10615112SHDFND2,15 0 12 0
ARCHROCK INCCOM03957W106670,10653,183SHDFND14 0 53,183 0
ARCHROCK INCCOM03957W10684,432,3616,700,981SHDFND1 0 6,700,981 0
ARCHROCK INCCOM03957W1061,160,67492,117SHDFND1,15 0 37,25554,862
ARCHROCK INCCOM03957W10656,2844,467SHDFND1,13 0 4,467 0
ARCHROCK INCCOM03957W10621,549,4271,710,272SHDFND15 0 1,710,272 0
ARCOSA INCCOM0396531002884SHDFND2,15 0 4 0
ARCOSA INCCOM0396531002,932,44240,785SHDFND1,15 0 21,79618,989
ARCOSA INCCOM039653100110,2951,534SHDFND1,13 0 1,534 0
ARCOSA INCCOM03965310012,353,211171,811SHDFND15 0 171,811 0
ARDELYX INCCOM039697107384,60194,265SHDFND1,15 0 65,96628,299
ARDELYX INCCOM03969710727,7156,793SHDFND1,13 0 6,793 0
ARDELYX INCCOM0396971075,148,6381,261,921SHDFND15 0 1,261,921 0
ARCUS BIOSCIENCES INCCOM03969F109724SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109656,57536,578SHDFND1,15 0 14,58821,990
ARCUS BIOSCIENCES INCCOM03969F10927,0151,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1093,495,170194,717SHDFND15 0 194,717 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108116,65021,968SHDFND1,15 0 14,5297,439
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1087,7471,459SHDFND1,13 0 1,459 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088,7401,646SHDFND15 0 1,646 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109154,5016,047SHDFND1,15 0 3,6392,408
ARCTURUS THERAPEUTICS HLDGSCOM03969T10919,341757SHDFND1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093,178,957124,421SHDFND15 0 124,421 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10959,9402,346SHDFND5 0 0 2,346
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101120,950,8151,175,764SHDFND1 0 1,175,764 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101143,9151,399SHDFND1,16 0 1,399 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,048,24510,190SHDFND1,3 0 10,190 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,025,81568,298SHDFND1,15 0 48,08120,217
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,052,46219,952SHDFND1,13 0 17,1132,839
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10118,893,516183,664SHDFND15 0 183,664 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101188,2521,830SHDFND11 0 1,830 0
ARGAN INCCOM04010E109173,1583,804SHDFND1,15 0 2,5571,247
ARGAN INCCOM04010E10919,300424SHDFND1,13 0 424 0
ARGAN INCCOM04010E1091,754,84238,551SHDFND15 0 38,551 0
ARES CAPITAL CORPCOM04010L103921,59347,334SHDFND14 0 47,334 0
ARES CAPITAL CORPCOM04010L1036,704,553344,353SHDFND15 0 344,353 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW39,738,0489,600,000PRNDFND1 0 9,600,000 0
ARES COML REAL ESTATE CORPCOM04013V108120,73312,682SHDFND1,15 0 7,5225,160
ARES COML REAL ESTATE CORPCOM04013V10815,6601,645SHDFND1,13 0 1,645 0
ARES COML REAL ESTATE CORPCOM04013V1081,172,236123,134SHDFND15 0 123,134 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,026,15679,547SHDFND14 0 79,547 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102308,42623,909SHDFND15 0 23,909 0
ARGENX SESPONSORED ADR04016X1015,40811SHDFND2,15 0 11 0
ARGENX SESPONSORED ADR04016X101195,706,104398,076SHDFND1 0 398,076 0
ARGENX SESPONSORED ADR04016X1017,205,82114,657SHDFND1,3 0 14,657 0
ARGENX SESPONSORED ADR04016X1018,870,48018,043SHDFND15 0 18,043 0
ARIS MNG CORPCOM04040Y1096,738,3202,968,423SHDFND1 0 2,968,423 0
ARIS MNG CORPCOM04040Y109286,149126,057SHDFND1,9 0 126,057 0
ARIS MNG CORPCOM04040Y109117,54351,781SHDFND15 0 51,781 0
ARISTA NETWORKS INCCOM040413106279,0221,517SHDFND2,15 0 1,517 0
ARISTA NETWORKS INCCOM04041310683,872456SHDFND4 0 456 0
ARISTA NETWORKS INCCOM0404131063,814,70820,740SHDFND14 0 20,740 0
ARISTA NETWORKS INCCOM04041310615,843,73086,140SHDFND1 0 86,140 0
ARISTA NETWORKS INCCOM0404131063,31118SHDFND1,2 0 18 0
ARISTA NETWORKS INCCOM040413106270,5611,471SHDFND1,4 0 1,471 0
ARISTA NETWORKS INCCOM040413106188,3441,024SHDFND1,16 0 1,024 0
ARISTA NETWORKS INCCOM04041310629,241,743158,983SHDFND1,15 0 91,22167,762
ARISTA NETWORKS INCCOM040413106306,6111,667SHDFND1,5 0 3251,342
ARISTA NETWORKS INCCOM0404131065,977,35732,498SHDFND1,13 0 27,5884,910
ARISTA NETWORKS INCCOM040413106244,959,0781,331,806SHDFND15 0 1,331,806 0
ARISTA NETWORKS INCCOM040413106818,4894,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131061,079,8535,871SHDFND5 0 0 5,871
ARISTA NETWORKS INCCOM040413106104,288567SHDFND5,2 0 567 0
ARISTA NETWORKS INCCOM040413106476,7472,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM04041310638,441209SHDFND5,16 0 0 209
ARISTA NETWORKS INCCOM040413106866,4944,711SHDFND5,9 0 4,711 0
ARISTA NETWORKS INCCOM040413106293,3681,595SHDFND5,11 0 1,595 0
ARISTA NETWORKS INCCOM04041310644,695243SHDFND5,6 0 243 0
ARISTA NETWORKS INCCOM040413106570,1833,100SHDFND11 0 3,100 0
ARKO CORPCOM04124210824,714,1823,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM041242108261,22536,535SHDFND1,15 0 23,82012,715
ARKO CORPCOM04124210814,9862,096SHDFND1,13 0 2,096 0
ARKO CORPCOM0412421082,028,998283,776SHDFND15 0 283,776 0
ARM HOLDINGS PLCSPONSORED ADR042068205138,886,7012,595,043SHDFND1 0 2,595,043 0
ARM HOLDINGS PLCSPONSORED ADR0420682053,169,29459,217SHDFND1,2 0 59,217 0
ARM HOLDINGS PLCSPONSORED ADR0420682051,036,09419,359SHDFND6 0 19,359 0
ARLO TECHNOLOGIES INCCOM04206A101939SHDFND2,15 0 9 0
ARLO TECHNOLOGIES INCCOM04206A101612,74759,490SHDFND1,15 0 19,09740,393
ARLO TECHNOLOGIES INCCOM04206A10129,9632,909SHDFND1,13 0 2,909 0
ARLO TECHNOLOGIES INCCOM04206A1016,754,740655,800SHDFND15 0 655,800 0
ARMADA HOFFLER PPTYS INCCOM04208T108515SHDFND2,15 0 5 0
ARMADA HOFFLER PPTYS INCCOM04208T108397,73238,841SHDFND1,15 0 11,16327,678
ARMADA HOFFLER PPTYS INCCOM04208T108334,70532,686SHDFND1,13 0 32,686 0
ARMADA HOFFLER PPTYS INCCOM04208T10810,836,7051,058,272SHDFND15 0 1,058,272 0
ARMADA HOFFLER PPTYS INCCOM04208T10893,9219,172SHDFND11,15 0 9,172 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507174SHDFND2,15 0 4 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507351,78182,772SHDFND14 0 82,772 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507521,492122,704SHDFND1,15 0 34,60988,095
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550726,3206,193SHDFND1,13 0 6,193 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550728,898,1776,799,571SHDFND15 0 6,799,571 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,524,81621,178SHDFND1,15 0 13,5757,603
ARMSTRONG WORLD INDS INC NEWCOM04247X102102,8881,429SHDFND1,13 0 1,429 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,707,63237,606SHDFND15 0 37,606 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,528,13768,866SHDFND1,15 0 45,56123,305
ARRAY TECHNOLOGIES INCCOM SHS04271T100106,0244,778SHDFND1,13 0 4,778 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10092,406,2614,164,320SHDFND15 0 4,164,320 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10024,8531,120SHDFND5 0 0 1,120
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6318,920280,000PRNDFND1 0 280,000 0
ARROW ELECTRS INCCOM0427351001,0028SHDFND2,15 0 8 0
ARROW ELECTRS INCCOM04273510016,031128SHDFND4 0 128 0
ARROW ELECTRS INCCOM04273510026,927215SHDFND3,15 0 215 0
ARROW ELECTRS INCCOM04273510038,181,293304,865SHDFND1 0 291,52113,344
ARROW ELECTRS INCCOM04273510022,293178SHDFND1,4 0 178 0
ARROW ELECTRS INCCOM042735100369,7082,952SHDFND1,16 0 2,952 0
ARROW ELECTRS INCCOM0427351008,388,45066,979SHDFND1,15 0 23,19443,785
ARROW ELECTRS INCCOM042735100966,8537,720SHDFND1,13 0 6,5671,153
ARROW ELECTRS INCCOM04273510052,525,531419,399SHDFND15 0 419,399 0
ARROW ELECTRS INCCOM0427351001,279,20110,214SHDFND5 0 2,1748,040
ARROW ELECTRS INCCOM042735100256,3662,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510029,431235SHDFND5,16 0 0 235
ARROW ELECTRS INCCOM042735100749,8125,987SHDFND5,9 0 5,987 0
ARROW ELECTRS INCCOM04273510010,52084SHDFND5,3 0 84 0
ARROW ELECTRS INCCOM042735100265,7592,122SHDFND5,11 0 2,122 0
ARROW ELECTRS INCCOM04273510062,620500SHDFND5,6 0 500 0
ARROW ELECTRS INCCOM04273510080,905646SHDFND11 0 646 0
ARROW ELECTRS INCCOM042735100227,5611,817SHDFND11,15 0 1,817 0
ARROW FINL CORPCOM04274410265,8103,867SHDFND1,15 0 2,4241,443
ARROW FINL CORPCOM0427441028,987528SHDFND1,13 0 528 0
ARROW FINL CORPCOM042744102192,77211,326SHDFND15 0 11,326 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100542SHDFND2,15 0 2 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10055,131,2212,051,776SHDFND1 0 2,051,776 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100888,77933,077SHDFND1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,685,09299,929SHDFND1,15 0 33,41166,518
ARROWHEAD PHARMACEUTICALS INCOM04280A10086,4413,217SHDFND1,13 0 3,217 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,852,844255,037SHDFND15 0 255,037 0
ARTESIAN RES CORPCL A0431132081,00824SHDFND1 0 24 0
ARTESIAN RES CORPCL A043113208123,1152,932SHDFND1,15 0 1,7811,151
ARTESIAN RES CORPCL A04311320812,471297SHDFND1,13 0 297 0
ARTESIAN RES CORPCL A0431132082,884,12568,686SHDFND15 0 68,686 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,750,95746,792SHDFND1,15 0 18,50628,286
ARTISAN PARTNERS ASSET MGMTCL A04316A10881,1272,168SHDFND1,13 0 2,168 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10811,680,690312,151SHDFND15 0 312,151 0
ARVINAS INCCOM04335A105450,95422,961SHDFND1,15 0 15,5927,369
ARVINAS INCCOM04335A10528,2231,437SHDFND1,13 0 1,437 0
ARVINAS INCCOM04335A105416,44721,204SHDFND15 0 21,204 0
ASANA INCCL A04342Y104661,98036,154SHDFND1,15 0 24,23011,924
ASANA INCCL A04342Y10445,7022,496SHDFND1,13 0 2,496 0
ASANA INCCL A04342Y10430,3951,660SHDFND15 0 1,660 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042301SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,765,90020,715SHDFND1,15 0 12,5728,143
ASBURY AUTOMOTIVE GROUP INCCOM043436104141,033613SHDFND1,13 0 613 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610431,958,564138,908SHDFND15 0 138,908 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610412,42454SHDFND5 0 0 54
ASCENDIS PHARMA A/SSPONSORED ADR04351P10157,893,773618,259SHDFND1 0 605,67912,580
ASCENDIS PHARMA A/SSPONSORED ADR04351P101662,4097,074SHDFND1,2 0 7,074 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,49816SHDFND1,15 0 16 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10190,924971SHDFND15 0 971 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,707,20839,590SHDFND6 0 39,590 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101582,0666,216SHDFND6,2 0 6,216 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869713,477298,526SHDFND15 0 298,526 0
ASHLAND INCCOM0441861043274SHDFND2,15 0 4 0
ASHLAND INCCOM044186104218,9842,681SHDFND14 0 2,681 0
ASHLAND INCCOM04418610410,802,017132,248SHDFND1 0 132,248 0
ASHLAND INCCOM04418610424,096295SHDFND1,16 0 295 0
ASHLAND INCCOM0441861043,952,00548,384SHDFND1,15 0 16,10932,275
ASHLAND INCCOM044186104434,7015,322SHDFND1,11 0 5,322 0
ASHLAND INCCOM044186104129,5441,586SHDFND1,13 0 1,586 0
ASHLAND INCCOM04418610424,771,665303,277SHDFND15 0 303,277 0
ASHLAND INCCOM0441861047,691,72494,169SHDFND6 0 94,169 0
ASHLAND INCCOM0441861041,193,26314,609SHDFND6,2 0 14,609 0
ASHLAND INCCOM044186104564,0826,906SHDFND6,9 0 6,906 0
ASSERTIO HOLDINGS INCCOM NEW04546C20556,41722,038SHDFND1,15 0 14,9937,045
ASSERTIO HOLDINGS INCCOM NEW04546C205582,825227,666SHDFND15 0 227,666 0
ASSETMARK FINL HLDGS INCCOM04546L106192,9917,695SHDFND1,15 0 4,3423,353
ASSETMARK FINL HLDGS INCCOM04546L10620,541819SHDFND1,13 0 819 0
ASSETMARK FINL HLDGS INCCOM04546L1061,214,95048,443SHDFND15 0 48,443 0
ASSETMARK FINL HLDGS INCCOM04546L10676,6443,056SHDFND5 0 0 3,056
ASSOCIATED BANC CORPCOM04548710524014SHDFND2,15 0 14 0
ASSOCIATED BANC CORPCOM0454871052,154,474125,919SHDFND1,15 0 38,36687,553
ASSOCIATED BANC CORPCOM04548710581,7694,779SHDFND1,13 0 4,779 0
ASSOCIATED BANC CORPCOM0454871056,095,899356,277SHDFND15 0 356,277 0
ASSOCIATED BANC CORPCOM04548710559,4403,474SHDFND5 0 3,474 0
ASSURANT INCCOM04621X10845,658318SHDFND2,15 0 318 0
ASSURANT INCCOM04621X10873,226510SHDFND14 0 510 0
ASSURANT INCCOM04621X10814,332,87499,825SHDFND1 0 99,825 0
ASSURANT INCCOM04621X1085,361,27737,340SHDFND1,15 0 21,17716,163
ASSURANT INCCOM04621X10842,500296SHDFND1,5 0 296 0
ASSURANT INCCOM04621X108991,2766,904SHDFND1,13 0 5,916988
ASSURANT INCCOM04621X108132,209,038920,804SHDFND15 0 920,804 0
ASSURANT INCCOM04621X10886,148600SHDFND11 0 600 0
ASTEC INDS INCCOM046224101942SHDFND2,15 0 2 0
ASTEC INDS INCCOM04622410110,127,614214,978SHDFND1 0 214,978 0
ASTEC INDS INCCOM046224101601,97212,778SHDFND1,15 0 3,9308,848
ASTEC INDS INCCOM04622410133,872719SHDFND1,13 0 719 0
ASTEC INDS INCCOM0462241014,433,61694,112SHDFND15 0 94,112 0
ASTRAZENECA PLCSPONSORED ADR046353108127,3141,880SHDFND2,15 0 1,880 0
ASTRAZENECA PLCSPONSORED ADR0463531083,118,84546,055SHDFND14 0 46,055 0
ASTRAZENECA PLCSPONSORED ADR046353108250,132,1913,693,624SHDFND1 0 3,693,624 0
ASTRAZENECA PLCSPONSORED ADR04635310885,7341,266SHDFND1,15 0 1,266 0
ASTRAZENECA PLCSPONSORED ADR04635310874,288,2311,096,991SHDFND15 0 1,096,991 0
ASTRAZENECA PLCSPONSORED ADR0463531082,669,38739,418SHDFND6 0 39,418 0
ASTRIA THERAPEUTICS INCCOM04635X10291,10912,213SHDFND1,15 0 8,5083,705
ASTRIA THERAPEUTICS INCCOM04635X10287,22211,692SHDFND15 0 11,692 0
ASTRONICS CORPCOM046433108101,3146,388SHDFND1,15 0 3,8702,518
ASTRONICS CORPCOM04643310812,831809SHDFND1,13 0 809 0
ASTRONICS CORPCOM046433108990,91762,479SHDFND15 0 62,479 0
ASURE SOFTWARE INCCOM04649U10269,9287,392SHDFND1,15 0 5,3672,025
ASURE SOFTWARE INCCOM04649U102252,27026,667SHDFND15 0 26,667 0
ATARA BIOTHERAPEUTICS INCCOM04651310738,38825,938SHDFND1,15 0 15,65010,288
ATARA BIOTHERAPEUTICS INCCOM0465131074,5293,060SHDFND15 0 3,060 0
ATEA PHARMACEUTICALS INCCOM04683R10654,80118,267SHDFND1,15 0 10,6977,570
ATEA PHARMACEUTICALS INCCOM04683R106581,532193,844SHDFND15 0 193,844 0
ATKORE INCCOM04764910895,321,818638,929SHDFND1 0 638,929 0
ATKORE INCCOM0476491081,819,82012,198SHDFND1,2 0 12,198 0
ATKORE INCCOM0476491083,157,45721,164SHDFND1,15 0 15,2235,941
ATKORE INCCOM047649108182,7581,225SHDFND1,13 0 1,225 0
ATKORE INCCOM04764910819,996,682134,035SHDFND15 0 134,035 0
ATKORE INCCOM047649108118,606795SHDFND5 0 0 795
ATKORE INCCOM0476491081,486,3809,963SHDFND6 0 9,963 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104153,7013,934SHDFND1,15 0 2,3991,535
ATLANTA BRAVES HLDGS INCCOM SER A0477261048,283212SHDFND1,13 0 212 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104242,1176,197SHDFND15 0 6,197 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630275021SHDFND14 0 21 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302177,1144,957SHDFND1 0 4,957 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302753,54621,090SHDFND1,15 0 14,3436,747
ATLANTA BRAVES HLDGS INCCOM SER C04772630251,3081,436SHDFND1,13 0 1,436 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302859,84224,065SHDFND15 0 24,065 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072017SHDFND2,15 0 7 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,404,37848,797SHDFND1,15 0 19,63629,161
ATLANTIC UN BANKSHARES CORPCOM04911A10768,6692,386SHDFND1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,420,704118,857SHDFND15 0 118,857 0
ATLANTICUS HOLDINGS CORPCOM04914Y10238,5851,273SHDFND1,15 0 789484
ATLANTICUS HOLDINGS CORPCOM04914Y1024,728156SHDFND1,13 0 156 0
ATLANTICUS HOLDINGS CORPCOM04914Y102332,65210,975SHDFND15 0 10,975 0
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R107141,0056,343SHDFND1,15 0 4,6081,735
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R10712,071543SHDFND1,13 0 543 0
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R1072,027,19891,192SHDFND15 0 91,192 0
ATLASSIAN CORPORATIONCL A0494681014032SHSOLE 0 0 2
ATLASSIAN CORPORATIONCL A049468101115,868575SHDFND2,15 0 575 0
ATLASSIAN CORPORATIONCL A04946810154,206269SHDFND4 0 269 0
ATLASSIAN CORPORATIONCL A049468101344,3811,709SHDFND14 0 1,709 0
ATLASSIAN CORPORATIONCL A049468101109,621544SHDFND1 0 544 0
ATLASSIAN CORPORATIONCL A0494681012,01510SHDFND1,2 0 10 0
ATLASSIAN CORPORATIONCL A04946810186,649430SHDFND1,4 0 430 0
ATLASSIAN CORPORATIONCL A049468101286,7491,423SHDFND1,16 0 1,423 0
ATLASSIAN CORPORATIONCL A04946810114,335,22071,139SHDFND1,15 0 52,52618,613
ATLASSIAN CORPORATIONCL A0494681013,818,21118,948SHDFND1,13 0 16,2452,703
ATLASSIAN CORPORATIONCL A04946810175,897,734376,645SHDFND15 0 376,645 0
ATLASSIAN CORPORATIONCL A049468101690,3733,426SHDFND5 0 0 3,426
ATLASSIAN CORPORATIONCL A049468101362,7181,800SHDFND11 0 1,800 0
ATMOS ENERGY CORPCOM0495601056366SHDFND2,15 0 6 0
ATMOS ENERGY CORPCOM04956010526,377249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM04956010510,081,46495,171SHDFND14 0 95,171 0
ATMOS ENERGY CORPCOM04956010514,204,683134,095SHDFND1 0 133,886209
ATMOS ENERGY CORPCOM049560105126,9041,198SHDFND1,4 0 1,198 0
ATMOS ENERGY CORPCOM04956010598,197927SHDFND1,16 0 927 0
ATMOS ENERGY CORPCOM0495601059,809,86092,607SHDFND1,15 0 53,25039,357
ATMOS ENERGY CORPCOM04956010579,236748SHDFND1,5 0 97651
ATMOS ENERGY CORPCOM0495601053,828,31036,140SHDFND1,13 0 33,6682,472
ATMOS ENERGY CORPCOM049560105171,831,9131,622,127SHDFND15 0 1,622,127 0
ATMOS ENERGY CORPCOM049560105986,3149,311SHDFND5 0 0 9,311
ATMOS ENERGY CORPCOM04956010561,545581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM049560105257,8342,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010528,707271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM04956010513,559128SHDFND5,3 0 128 0
ATMOS ENERGY CORPCOM049560105180,0811,700SHDFND11 0 1,700 0
ATRICURE INCCOM04963C20938,795,981885,753SHDFND1 0 885,753 0
ATRICURE INCCOM04963C209933,72821,318SHDFND1,2 0 21,318 0
ATRICURE INCCOM04963C209891,50520,354SHDFND1,15 0 14,0156,339
ATRICURE INCCOM04963C209178,7044,080SHDFND1,11 0 4,080 0
ATRICURE INCCOM04963C20966,0071,507SHDFND1,13 0 1,507 0
ATRICURE INCCOM04963C209941,48121,495SHDFND15 0 21,495 0
ATRICURE INCCOM04963C2092,821,20264,411SHDFND6 0 64,411 0
ATRICURE INCCOM04963C209449,16910,255SHDFND6,2 0 10,255 0
ATRICURE INCCOM04963C209232,0525,298SHDFND6,9 0 5,298 0
ATOMERA INCCOM04965B10044,4027,093SHDFND1,15 0 4,2192,874
ATOMERA INCCOM04965B10033,6795,380SHDFND15 0 5,380 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106522,37127,712SHDFND15 0 27,712 0
ATRION CORPCOM049904105221,872537SHDFND1,15 0 325212
ATRION CORPCOM04990410518,59345SHDFND1,13 0 45 0
ATRION CORPCOM049904105406,146983SHDFND15 0 983 0
AURINIA PHARMACEUTICALS INCCOM05156V102498,44664,150SHDFND1,15 0 43,50320,647
AURINIA PHARMACEUTICALS INCCOM05156V10233,4424,304SHDFND1,13 0 4,304 0
AURINIA PHARMACEUTICALS INCCOM05156V102516,58166,484SHDFND15 0 66,484 0
AURORA CANNABIS INCCOM05156X884162,537277,841SHDFND15 0 277,841 0
AURORA INNOVATION INCCLASS A COM051774107270,088114,931SHDFND1,15 0 82,44232,489
AURORA INNOVATION INCCLASS A COM05177410743,68418,589SHDFND1,13 0 18,589 0
AURORA INNOVATION INCCLASS A COM0517741071,093,890465,485SHDFND15 0 465,485 0
AUTODESK INCCOM052769106443,8222,145SHDFND2,15 0 2,145 0
AUTODESK INCCOM05276910681,523394SHDFND4 0 394 0
AUTODESK INCCOM0527691061,913,5049,248SHDFND14 0 9,248 0
AUTODESK INCCOM05276910615,884,06776,768SHDFND1 0 76,69474
AUTODESK INCCOM0527691068,89743SHDFND1,2 0 43 0
AUTODESK INCCOM052769106366,2311,770SHDFND1,4 0 1,770 0
AUTODESK INCCOM052769106388,3701,877SHDFND1,16 0 1,877 0
AUTODESK INCCOM05276910629,128,997140,781SHDFND1,15 0 79,71461,067
AUTODESK INCCOM052769106535,4832,588SHDFND1,5 0 1522,436
AUTODESK INCCOM0527691065,594,84627,040SHDFND1,13 0 23,1913,849
AUTODESK INCCOM052769106325,276,7971,572,069SHDFND15 0 1,572,069 0
AUTODESK INCCOM0527691064,307,03920,816SHDFND5 0 2,75318,063
AUTODESK INCCOM052769106134,078648SHDFND5,2 0 648 0
AUTODESK INCCOM052769106468,4442,264SHDFND5,4 0 2,264 0
AUTODESK INCCOM05276910696,834468SHDFND5,16 0 0 468
AUTODESK INCCOM052769106373,0591,803SHDFND5,11 0 1,803 0
AUTODESK INCCOM052769106139,457674SHDFND5,6 0 674 0
AUTODESK INCCOM052769106518,1032,504SHDFND11 0 2,504 0
AUTODESK INCCOM052769106270,2241,306SHDFND11,15 0 1,306 0
AUTODESK INCCOM0527691061,128,9015,456SHDFND6 0 5,456 0
AUTOHOME INCSP ADS RP CL A05278C10727,679912SHDFND1,6 0 912 0
AUTOHOME INCSP ADS RP CL A05278C107146,2264,818SHDFND1,13 0 4,818 0
AUTOHOME INCSP ADS RP CL A05278C10711,326,529373,197SHDFND15 0 373,197 0
AUTOHOME INCSP ADS RP CL A05278C107692,31422,811SHDFND5,13 0 22,811 0
AUTOHOME INCSP ADS RP CL A05278C107149,099,1404,912,657SHDFND6 0 4,017,409895,248
AUTOHOME INCSP ADS RP CL A05278C107139,1244,584SHDFND6,2 0 4,584 0
AUTOHOME INCSP ADS RP CL A05278C1078,931,793294,293SHDFND6,9 0 11,893282,400
AUTOHOME INCSP ADS RP CL A05278C10732,4141,068SHDFND6,3 0 1,068 0
AUTOLIV INCCOM0528001091,15812SHDFND2,15 0 12 0
AUTOLIV INCCOM05280010915,051156SHDFND4 0 156 0
AUTOLIV INCCOM052800109270,5302,804SHDFND14 0 2,804 0
AUTOLIV INCCOM05280010915,919165SHDFND3,15 0 165 0
AUTOLIV INCCOM05280010919,929,198206,563SHDFND1 0 203,6512,912
AUTOLIV INCCOM05280010924,699256SHDFND1,4 0 256 0
AUTOLIV INCCOM05280010919,276,704199,800SHDFND1,9 0 199,800 0
AUTOLIV INCCOM0528001093,556,06036,858SHDFND1,15 0 0 36,858
AUTOLIV INCCOM052800109151,7631,573SHDFND1,11 0 0 1,573
AUTOLIV INCCOM052800109248,7252,578SHDFND1,13 0 2,578 0
AUTOLIV INCCOM0528001095,955,90361,732SHDFND15 0 61,732 0
AUTOLIV INCCOM052800109448,5364,649SHDFND5 0 1,1493,500
AUTOLIV INCCOM052800109268,0212,778SHDFND11,15 0 2,778 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10024,03210,314SHDFND15 0 10,314 0
AUTOMATIC DATA PROCESSING INCOM0530151031,507,4746,266SHDFND2,15 0 6,266 0
AUTOMATIC DATA PROCESSING INCOM053015103188,374783SHDFND4 0 783 0
AUTOMATIC DATA PROCESSING INCOM05301510340,664,035169,025SHDFND14 0 169,025 0
AUTOMATIC DATA PROCESSING INCOM05301510343,786182SHDFND3,15 0 182 0
AUTOMATIC DATA PROCESSING INCOM053015103142,503,086592,331SHDFND1 0 592,202129
AUTOMATIC DATA PROCESSING INCOM05301510313,71357SHDFND1,2 0 57 0
AUTOMATIC DATA PROCESSING INCOM053015103563,1982,341SHDFND1,4 0 2,341 0
AUTOMATIC DATA PROCESSING INCOM05301510347,154196SHDFND1,16 0 196 0
AUTOMATIC DATA PROCESSING INCOM053015103641,8672,668SHDFND1,3 0 2,668 0
AUTOMATIC DATA PROCESSING INCOM05301510361,261,291254,640SHDFND1,15 0 146,466108,174
AUTOMATIC DATA PROCESSING INCOM0530151032,316,7859,630SHDFND1,5 0 1,3768,254
AUTOMATIC DATA PROCESSING INCOM05301510312,312,40351,178SHDFND1,13 0 43,8517,327
AUTOMATIC DATA PROCESSING INCOM053015103477,972,5561,986,751SHDFND15 0 1,986,751 0
AUTOMATIC DATA PROCESSING INCOM053015103529,2762,200SHDFND10 0 2,200 0
AUTOMATIC DATA PROCESSING INCOM0530151036,760,29828,100SHDFND5 0 2,43825,662
AUTOMATIC DATA PROCESSING INCOM053015103184,765768SHDFND5,2 0 768 0
AUTOMATIC DATA PROCESSING INCOM053015103817,2503,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM05301510383,000345SHDFND5,16 0 0 345
AUTOMATIC DATA PROCESSING INCOM0530151031,680,9326,987SHDFND5,9 0 6,987 0
AUTOMATIC DATA PROCESSING INCOM0530151036,97729SHDFND5,3 0 29 0
AUTOMATIC DATA PROCESSING INCOM053015103715,0042,972SHDFND5,11 0 2,972 0
AUTOMATIC DATA PROCESSING INCOM053015103107,539447SHDFND5,6 0 447 0
AUTOMATIC DATA PROCESSING INCOM0530151031,179,0834,901SHDFND11 0 4,901 0
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AUTONATION INCCOM05329W10216,200107SHDFND3,15 0 107 0
AUTONATION INCCOM05329W10267,294,423444,481SHDFND1 0 444,481 0
AUTONATION INCCOM05329W1021,778,19311,745SHDFND1,2 0 11,745 0
AUTONATION INCCOM05329W102206,0551,361SHDFND1,16 0 1,361 0
AUTONATION INCCOM05329W1025,037,98633,276SHDFND1,15 0 12,35720,919
AUTONATION INCCOM05329W102142,165939SHDFND1,13 0 939 0
AUTONATION INCCOM05329W10239,804,574262,910SHDFND15 0 262,910 0
AUTONATION INCCOM05329W10220,136133SHDFND5 0 0 133
AUTOZONE INCCOM0533321022,5401SHDFND2,15 0 1 0
AUTOZONE INCCOM05333210288,90035SHDFND4 0 35 0
AUTOZONE INCCOM0533321024,914,8811,935SHDFND14 0 1,935 0
AUTOZONE INCCOM05333210229,319,10511,543SHDFND1 0 11,543 0
AUTOZONE INCCOM0533321022,5401SHDFND1,2 0 1 0
AUTOZONE INCCOM053332102139,69955SHDFND1,4 0 55 0
AUTOZONE INCCOM053332102299,719118SHDFND1,16 0 118 0
AUTOZONE INCCOM05333210230,096,34211,849SHDFND1,15 0 6,8624,987
AUTOZONE INCCOM0533321021,234,435486SHDFND1,5 0 9477
AUTOZONE INCCOM0533321025,808,9572,287SHDFND1,13 0 1,956331
AUTOZONE INCCOM053332102257,267,967101,287SHDFND15 0 101,287 0
AUTOZONE INCCOM0533321022,298,691905SHDFND5 0 0 905
AUTOZONE INCCOM053332102243,83996SHDFND5,4 0 96 0
AUTOZONE INCCOM05333210225,40010SHDFND5,3 0 10 0
AUTOZONE INCCOM053332102462,278182SHDFND11 0 182 0
AUTOZONE INCCOM053332102193,03976SHDFND11,15 0 76 0
AVALONBAY CMNTYS INCCOM0534841011721SHSOLE 0 0 1
AVALONBAY CMNTYS INCCOM053484101145,807849SHDFND2,15 0 849 0
AVALONBAY CMNTYS INCCOM05348410142,763249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,412,60414,048SHDFND14 0 14,048 0
AVALONBAY CMNTYS INCCOM05348410118,033105SHDFND3,15 0 105 0
AVALONBAY CMNTYS INCCOM053484101126,578,621737,036SHDFND1 0 305,365431,671
AVALONBAY CMNTYS INCCOM0534841011,484,3498,643SHDFND1,2 0 8,643 0
AVALONBAY CMNTYS INCCOM05348410171,787418SHDFND1,4 0 418 0
AVALONBAY CMNTYS INCCOM05348410124,044140SHDFND1,16 0 140 0
AVALONBAY CMNTYS INCCOM0534841013,687,60121,472SHDFND1,3 0 21,472 0
AVALONBAY CMNTYS INCCOM05348410115,654,10191,150SHDFND1,15 0 55,14836,002
AVALONBAY CMNTYS INCCOM053484101249,8821,455SHDFND1,5 0 3241,131
AVALONBAY CMNTYS INCCOM05348410135,339,112205,771SHDFND1,6 0 205,771 0
AVALONBAY CMNTYS INCCOM05348410114,111,70482,169SHDFND1,13 0 79,7282,441
AVALONBAY CMNTYS INCCOM05348410198,574,982573,978SHDFND15 0 573,978 0
AVALONBAY CMNTYS INCCOM053484101946,9745,514SHDFND5 0 1185,396
AVALONBAY CMNTYS INCCOM053484101362,2002,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101323,5581,884SHDFND5,11 0 1,884 0
AVALONBAY CMNTYS INCCOM053484101281,8251,641SHDFND11 0 1,641 0
AVALONBAY CMNTYS INCCOM0534841013,437,37620,015SHDFND11,15 0 20,015 0
AVANOS MED INCCOM05350V106201SHDFND2,15 0 1 0
AVANOS MED INCCOM05350V106612,66630,300SHDFND1,15 0 12,13618,164
AVANOS MED INCCOM05350V10628,4501,407SHDFND1,13 0 1,407 0
AVANOS MED INCCOM05350V1067,525,136372,163SHDFND15 0 372,163 0
AVANOS MED INCCOM05350V10632,4941,607SHDFND5 0 0 1,607
AVANGRID INCCOM05351W1033,108103SHDFND4 0 103 0
AVANGRID INCCOM05351W10317,257572SHDFND14 0 572 0
AVANGRID INCCOM05351W1032,65588SHDFND3,15 0 88 0
AVANGRID INCCOM05351W1036,004199SHDFND1,4 0 199 0
AVANGRID INCCOM05351W103965,04831,987SHDFND1,15 0 25,1356,852
AVANGRID INCCOM05351W103270,9878,982SHDFND1,13 0 8,982 0
AVANGRID INCCOM05351W1034,103,392136,009SHDFND15 0 136,009 0
AVANGRID INCCOM05351W10354,1551,795SHDFND11,15 0 1,795 0
AVANTOR INCCOM05352A10023,1461,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A100118,285,5725,611,270SHDFND1 0 5,417,972193,298
AVANTOR INCCOM05352A1004,991,301236,779SHDFND1,2 0 236,779 0
AVANTOR INCCOM05352A10043,8892,082SHDFND1,4 0 2,082 0
AVANTOR INCCOM05352A100278,02413,189SHDFND1,3 0 13,189 0
AVANTOR INCCOM05352A1006,286,752298,233SHDFND1,15 0 232,43565,798
AVANTOR INCCOM05352A1009,381445SHDFND1,5 0 445 0
AVANTOR INCCOM05352A1001,825,40286,594SHDFND1,13 0 74,66811,926
AVANTOR INCCOM05352A1006,664,463316,151SHDFND15 0 316,151 0
AVANTOR INCCOM05352A100384,85818,257SHDFND5 0 0 18,257
AVANTOR INCCOM05352A100164,4247,800SHDFND11 0 7,800 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10515,04512,643SHDFND1,15 0 7,0065,637
AVEANNA HEALTHCARE HLDGS INCCOM05356F105395332SHDFND15 0 332 0
AVEPOINT INCCOM CL A053604104374,29155,698SHDFND1,15 0 33,35422,344
AVEPOINT INCCOM CL A05360410420,0262,980SHDFND1,13 0 2,980 0
AVEPOINT INCCOM CL A053604104150,89822,455SHDFND15 0 22,455 0
AVERY DENNISON CORPCOM0536111097314SHDFND2,15 0 4 0
AVERY DENNISON CORPCOM05361110927,035148SHDFND4 0 148 0
AVERY DENNISON CORPCOM05361110914,428,55578,987SHDFND1 0 78,987 0
AVERY DENNISON CORPCOM05361110944,023241SHDFND1,4 0 241 0
AVERY DENNISON CORPCOM053611109204,5901,120SHDFND1,16 0 1,120 0
AVERY DENNISON CORPCOM05361110910,236,09656,036SHDFND1,15 0 26,72729,309
AVERY DENNISON CORPCOM0536111099,13450SHDFND1,5 0 50 0
AVERY DENNISON CORPCOM0536111091,876,93410,275SHDFND1,13 0 8,8601,415
AVERY DENNISON CORPCOM053611109124,304,743680,488SHDFND15 0 680,488 0
AVERY DENNISON CORPCOM053611109182,122997SHDFND11 0 997 0
AVERY DENNISON CORPCOM053611109267,6121,465SHDFND11,15 0 1,465 0
AVIAT NETWORKS INCCOM NEW05366Y20190,2622,893SHDFND1,15 0 1,8091,084
AVIAT NETWORKS INCCOM NEW05366Y201603,68919,349SHDFND15 0 19,349 0
AVID TECHNOLOGY INCCOM05367P100271SHDFND2,15 0 1 0
AVID TECHNOLOGY INCCOM05367P100601,18922,374SHDFND1,15 0 7,49114,883
AVID TECHNOLOGY INCCOM05367P10029,6111,102SHDFND1,13 0 1,102 0
AVID TECHNOLOGY INCCOM05367P1003,040,179113,144SHDFND15 0 113,144 0
AVID BIOSERVICES INCCOM05368M106384SHDFND2,15 0 4 0
AVID BIOSERVICES INCCOM05368M106402,79542,669SHDFND1,15 0 14,26128,408
AVID BIOSERVICES INCCOM05368M10618,7571,987SHDFND1,13 0 1,987 0
AVID BIOSERVICES INCCOM05368M1061,733,807183,666SHDFND15 0 183,666 0
AVIENT CORPORATIONCOM05368V1062838SHDFND2,15 0 8 0
AVIENT CORPORATIONCOM05368V106266,4197,543SHDFND14 0 7,543 0
AVIENT CORPORATIONCOM05368V1062,958,89883,774SHDFND1,15 0 31,82151,953
AVIENT CORPORATIONCOM05368V10696,7772,740SHDFND1,13 0 2,740 0
AVIENT CORPORATIONCOM05368V1067,679,981217,440SHDFND15 0 217,440 0
AVIDXCHANGE HOLDINGS INCCOM05368X102792,10183,555SHDFND1,15 0 61,61521,940
AVIDXCHANGE HOLDINGS INCCOM05368X10245,3244,781SHDFND1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INCCOM05368X102769,49281,170SHDFND15 0 81,170 0
AVIDITY BIOSCIENCES INCCOM05370A108133,66120,950SHDFND1,15 0 14,0446,906
AVIDITY BIOSCIENCES INCCOM05370A10811,4461,794SHDFND1,13 0 1,794 0
AVIDITY BIOSCIENCES INCCOM05370A108735,333115,256SHDFND15 0 115,256 0
AVIS BUDGET GROUPCOM0537741059,34452SHDFND2,15 0 52 0
AVIS BUDGET GROUPCOM05377410553,188296SHDFND1 0 296 0
AVIS BUDGET GROUPCOM0537741053,688,31720,526SHDFND1,15 0 7,41713,109
AVIS BUDGET GROUPCOM05377410584,095468SHDFND1,5 0 0 468
AVIS BUDGET GROUPCOM053774105124,345692SHDFND1,13 0 692 0
AVIS BUDGET GROUPCOM05377410516,196,89790,138SHDFND15 0 90,138 0
AVIS BUDGET GROUPCOM0537741052,873,60215,992SHDFND5 0 11,2924,700
AVIS BUDGET GROUPCOM05377410525,696143SHDFND5,16 0 0 143
AVIS BUDGET GROUPCOM053774105297,7461,657SHDFND5,11 0 1,657 0
AVIS BUDGET GROUPCOM053774105176,815984SHDFND5,6 0 984 0
AVIS BUDGET GROUPCOM05377410521,922122SHDFND11,15 0 122 0
AVISTA CORPCOM05379B1072598SHDFND2,15 0 8 0
AVISTA CORPCOM05379B107185,6425,735SHDFND14 0 5,735 0
AVISTA CORPCOM05379B1071,19837SHDFND1 0 37 0
AVISTA CORPCOM05379B1071,573,86248,621SHDFND1,15 0 19,04929,572
AVISTA CORPCOM05379B107385,23511,901SHDFND1,13 0 11,901 0
AVISTA CORPCOM05379B10736,050,2101,113,692SHDFND15 0 1,113,692 0
AVNET INCCOM05380710353011SHDFND2,15 0 11 0
AVNET INCCOM05380710324,577510SHDFND3,15 0 510 0
AVNET INCCOM05380710311,447,245237,544SHDFND1 0 237,544 0
AVNET INCCOM053807103154,5453,207SHDFND1,16 0 3,207 0
AVNET INCCOM0538071034,776,35299,115SHDFND1,15 0 33,09466,021
AVNET INCCOM053807103139,5102,895SHDFND1,13 0 2,895 0
AVNET INCCOM05380710347,554,567986,814SHDFND15 0 986,814 0
AVNET INCCOM05380710326,505550SHDFND11,15 0 550 0
AVNET INCCOM0538071037,887,257163,670SHDFND6 0 163,670 0
AVNET INCCOM0538071031,295,29926,879SHDFND6,2 0 26,879 0
AVITA MEDICAL INCCOM05380C102181,14912,399SHDFND1,15 0 8,5883,811
AVITA MEDICAL INCCOM05380C102299,40320,493SHDFND15 0 20,493 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402086524SHDFND2,15 0 4 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208677,1474,153SHDFND14 0 4,153 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020881,922,842502,440SHDFND1 0 496,1606,280
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,538,98627,838SHDFND1,15 0 13,17014,668
AXCELIS TECHNOLOGIES INCCOM NEW054540208167,6151,028SHDFND1,13 0 1,028 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020870,917,945434,946SHDFND15 0 434,946 0
AXOGEN INCCOM05463X10677,64515,529SHDFND1,15 0 9,3966,133
AXOGEN INCCOM05463X1066,0951,219SHDFND1,13 0 1,219 0
AXOGEN INCCOM05463X10628,0855,617SHDFND15 0 5,617 0
AXON ENTERPRISE INCCOM05464C1015973SHDFND2,15 0 3 0
AXON ENTERPRISE INCCOM05464C10174,276,267373,266SHDFND1 0 373,266 0
AXON ENTERPRISE INCCOM05464C1011,99010SHDFND1,2 0 10 0
AXON ENTERPRISE INCCOM05464C101160,386806SHDFND1,16 0 806 0
AXON ENTERPRISE INCCOM05464C101459,4682,309SHDFND1,3 0 2,309 0
AXON ENTERPRISE INCCOM05464C10110,019,54450,352SHDFND1,15 0 22,78827,564
AXON ENTERPRISE INCCOM05464C1019,35347SHDFND1,5 0 47 0
AXON ENTERPRISE INCCOM05464C1011,723,2538,660SHDFND1,13 0 7,4491,211
AXON ENTERPRISE INCCOM05464C101196,834,739989,169SHDFND15 0 989,169 0
AXON ENTERPRISE INCCOM05464C1018,95545SHDFND5 0 0 45
AXON ENTERPRISE INCCOM05464C101159,192800SHDFND11 0 800 0
AXSOME THERAPEUTICS INCCOM05464T1042,989,12542,769SHDFND1 0 42,769 0
AXSOME THERAPEUTICS INCCOM05464T1041,213,85017,368SHDFND1,15 0 12,1395,229
AXSOME THERAPEUTICS INCCOM05464T10472,1261,032SHDFND1,13 0 1,032 0
AXSOME THERAPEUTICS INCCOM05464T10488,9001,272SHDFND15 0 1,272 0
AXOS FINANCIAL INCCOM05465C1001514SHDFND2,15 0 4 0
AXOS FINANCIAL INCCOM05465C1001,40137SHDFND1 0 37 0
AXOS FINANCIAL INCCOM05465C1001,390,40936,725SHDFND1,15 0 15,50821,217
AXOS FINANCIAL INCCOM05465C10063,7941,685SHDFND1,13 0 1,685 0
AXOS FINANCIAL INCCOM05465C1007,355,592194,284SHDFND15 0 194,284 0
AXONICS INCCOM05465P10189,715,4521,598,636SHDFND1 0 1,571,38827,248
AXONICS INCCOM05465P1011,297,99923,129SHDFND1,15 0 15,5787,551
AXONICS INCCOM05465P10189,5681,596SHDFND1,13 0 1,596 0
AXONICS INCCOM05465P101652,28311,623SHDFND15 0 11,623 0
AZEK CO INCCL A05478C10571,630,9612,408,573SHDFND1 0 2,331,03177,542
AZEK CO INCCL A05478C10584,6402,846SHDFND1,16 0 2,846 0
AZEK CO INCCL A05478C1052,247,71975,579SHDFND1,15 0 49,47426,105
AZEK CO INCCL A05478C105127,9714,303SHDFND1,13 0 4,303 0
AZEK CO INCCL A05478C1056,142,946206,555SHDFND15 0 206,555 0
B & G FOODS INC NEWCOM05508R106495SHDFND2,15 0 5 0
B & G FOODS INC NEWCOM05508R106204,78220,706SHDFND14 0 20,706 0
B & G FOODS INC NEWCOM05508R106472,70247,796SHDFND1,15 0 18,55129,245
B & G FOODS INC NEWCOM05508R10622,6182,287SHDFND1,13 0 2,287 0
B & G FOODS INC NEWCOM05508R10610,059,4851,017,137SHDFND15 0 1,017,137 0
BCB BANCORP INCCOM05529810358,9865,295SHDFND1,15 0 3,8081,487
BCB BANCORP INCCOM055298103293,50626,347SHDFND15 0 26,347 0
BCE INCCOM NEW05534B76026,545,746695,461SHDFND2,15 0 695,461 0
BCE INCCOM NEW05534B76020,650541SHDFND4 0 541 0
BCE INCCOM NEW05534B7602,789,57873,083SHDFND14 0 73,083 0
BCE INCCOM NEW05534B76064,7361,696SHDFND3,15 0 1,696 0
BCE INCCOM NEW05534B760454,29911,902SHDFND1 0 11,902 0
BCE INCCOM NEW05534B7604,924129SHDFND1,2 0 129 0
BCE INCCOM NEW05534B76034,391901SHDFND1,4 0 901 0
BCE INCCOM NEW05534B7604,504118SHDFND1,15 0 118 0
BCE INCCOM NEW05534B760382,42510,019SHDFND1,13 0 8,7061,313
BCE INCCOM NEW05534B76042,978,2751,125,970SHDFND15 0 1,125,970 0
BCE INCCOM NEW05534B760154,4744,047SHDFND5 0 0 4,047
BCE INCCOM NEW05534B76052,3311,371SHDFND5,3 0 1,371 0
BCE INCCOM NEW05534B76036,987969SHDFND11 0 969 0
BCE INCCOM NEW05534B76092,1042,413SHDFND11,15 0 2,413 0
BJS WHSL CLUB HLDGS INCCOM05550J10178511SHDFND2,15 0 11 0
BJS WHSL CLUB HLDGS INCCOM05550J101308,6754,325SHDFND14 0 4,325 0
BJS WHSL CLUB HLDGS INCCOM05550J10166,013,896924,953SHDFND1 0 924,953 0
BJS WHSL CLUB HLDGS INCCOM05550J101985,69113,811SHDFND1,2 0 13,811 0
BJS WHSL CLUB HLDGS INCCOM05550J101261,1433,659SHDFND1,16 0 3,659 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,361,211145,176SHDFND1,15 0 47,90197,275
BJS WHSL CLUB HLDGS INCCOM05550J101303,1084,247SHDFND1,13 0 4,247 0
BJS WHSL CLUB HLDGS INCCOM05550J10133,301,884466,609SHDFND15 0 466,609 0
BOK FINL CORPCOM NEW05561Q20146,388580SHDFND1,16 0 580 0
BOK FINL CORPCOM NEW05561Q2011,253,76615,676SHDFND1,15 0 9,9245,752
BOK FINL CORPCOM NEW05561Q20176,541957SHDFND1,13 0 957 0
BOK FINL CORPCOM NEW05561Q2015,347,06366,855SHDFND15 0 66,855 0
BOK FINL CORPCOM NEW05561Q20179,900999SHDFND5 0 0 999
BP PLCSPONSORED ADR0556221042,791,20972,087SHDFND14 0 72,087 0
BP PLCSPONSORED ADR055622104404,89510,457SHDFND1 0 10,457 0
BP PLCSPONSORED ADR05562210416,571,424427,981SHDFND1,2 0 427,981 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107269,54837,699SHDFND15 0 37,699 0
BRP INCCOM SUN VTG05577W20040,287,577531,078SHDFND2 0 531,078 0
BRP INCCOM SUN VTG05577W2001,59321SHDFND2,15 0 21 0
BRP INCCOM SUN VTG05577W200157,5612,077SHDFND3,15 0 2,077 0
BRP INCCOM SUN VTG05577W20030,496402SHDFND1 0 402 0
BRP INCCOM SUN VTG05577W20028,138,826370,931SHDFND1,2 0 370,931 0
BRP INCCOM SUN VTG05577W200369,9694,877SHDFND1,13 0 4,149728
BRP INCCOM SUN VTG05577W200788,71610,397SHDFND15 0 10,397 0
BRP INCCOM SUN VTG05577W200656,8728,659SHDFND5 0 8,659 0
BRP INCCOM SUN VTG05577W20043,771577SHDFND5,16 0 0 577
BRP INCCOM SUN VTG05577W2009,331123SHDFND5,11 0 123 0
BRP INCCOM SUN VTG05577W20057,350756SHDFND5,6 0 756 0
BRP INCCOM SUN VTG05577W20030,344400SHDFND11 0 400 0
B. RILEY FINANCIAL INCCOM05580M108411SHDFND2,15 0 1 0
B. RILEY FINANCIAL INCCOM05580M108517,04812,614SHDFND1,15 0 4,5228,092
B. RILEY FINANCIAL INCCOM05580M10821,889534SHDFND1,13 0 534 0
B. RILEY FINANCIAL INCCOM05580M1089,951,470242,778SHDFND15 0 242,778 0
BRP GROUP INCCOM CL A05589G10247,884,1852,061,308SHDFND1 0 1,968,21093,098
BRP GROUP INCCOM CL A05589G102670,76628,875SHDFND1,15 0 19,7989,077
BRP GROUP INCCOM CL A05589G10246,9012,019SHDFND1,13 0 2,019 0
BRP GROUP INCCOM CL A05589G102477,60920,560SHDFND15 0 20,560 0
BRC INCCOM CL A05601U10542,86811,941SHDFND1,15 0 6,9215,020
BRC INCCOM CL A05601U10519755SHDFND15 0 55 0
BWX TECHNOLOGIES INCCOM05605H10092,004,5091,227,054SHDFND1 0 1,191,11835,936
BWX TECHNOLOGIES INCCOM05605H100954,42012,729SHDFND1,2 0 12,729 0
BWX TECHNOLOGIES INCCOM05605H1007,050,59494,033SHDFND1,15 0 30,23763,796
BWX TECHNOLOGIES INCCOM05605H100215,7922,878SHDFND1,13 0 2,878 0
BWX TECHNOLOGIES INCCOM05605H10051,787,336690,682SHDFND15 0 690,682 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20965,36015,525SHDFND1,15 0 9,5735,952
BABCOCK & WILCOX ENTERPRISESCOM05614L2097,9191,881SHDFND1,13 0 1,881 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209565,769134,387SHDFND15 0 134,387 0
BADGER METER INCCOM05652510821,868152SHDFND2,15 0 152 0
BADGER METER INCCOM056525108449,5943,125SHDFND14 0 3,125 0
BADGER METER INCCOM05652510854,318,406377,552SHDFND1 0 377,552 0
BADGER METER INCCOM0565251084,213,23329,285SHDFND1,15 0 16,12313,162
BADGER METER INCCOM056525108574,0413,990SHDFND1,11 0 3,990 0
BADGER METER INCCOM056525108133,511928SHDFND1,13 0 928 0
BADGER METER INCCOM05652510876,475,537531,560SHDFND15 0 531,560 0
BADGER METER INCCOM0565251089,016,47762,671SHDFND6 0 62,671 0
BADGER METER INCCOM0565251081,411,0779,808SHDFND6,2 0 9,808 0
BADGER METER INCCOM056525108753,0165,234SHDFND6,9 0 5,234 0
BAIDU INCSPON ADR REP A0567521081,031,8087,680SHDFND4 0 7,680 0
BAIDU INCSPON ADR REP A0567521083,163,67423,548SHDFND4,9 0 23,548 0
BAIDU INCSPON ADR REP A05675210861,436,643457,288SHDFND1 0 450,2017,087
BAIDU INCSPON ADR REP A0567521082,951,93821,972SHDFND1,2 0 21,972 0
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BAIDU INCSPON ADR REP A056752108616,6674,590SHDFND1,11 0 0 4,590
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BAOZUN INCSPONSORED ADR06684L103323,885104,479SHDFND6,2 0 104,479 0
BARINGS CORPORATE INVSCOM06759X1072,787,189174,855SHDFND15 0 174,855 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,046,60782,410SHDFND14 0 82,410 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,909,456229,091SHDFND15 0 229,091 0
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BARRETT BUSINESS SVCS INCCOM0684631083614SHDFND1 0 4 0
BARRETT BUSINESS SVCS INCCOM068463108240,4902,665SHDFND1,15 0 1,6551,010
BARRETT BUSINESS SVCS INCCOM06846310819,402215SHDFND1,13 0 215 0
BARRETT BUSINESS SVCS INCCOM0684631081,794,15219,882SHDFND15 0 19,882 0
BASSETT FURNITURE INDS INCCOM070203104380,72425,988SHDFND15 0 25,988 0
BATH & BODY WORKS INCCOM07083010471021SHDFND2,15 0 21 0
BATH & BODY WORKS INCCOM07083010414,737436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM07083010433810SHDFND3,15 0 10 0
BATH & BODY WORKS INCCOM07083010413,367,021395,474SHDFND1 0 394,786688
BATH & BODY WORKS INCCOM07083010412,371366SHDFND1,2 0 366 0
BATH & BODY WORKS INCCOM070830104183,3995,426SHDFND1,4 0 5,426 0
BATH & BODY WORKS INCCOM07083010422,950679SHDFND1,16 0 679 0
BATH & BODY WORKS INCCOM0708301044,913,371145,366SHDFND1,15 0 73,21372,153
BATH & BODY WORKS INCCOM070830104358,65210,611SHDFND1,5 0 2,5798,032
BATH & BODY WORKS INCCOM070830104945,55527,975SHDFND1,13 0 24,4313,544
BATH & BODY WORKS INCCOM070830104104,612,0823,095,032SHDFND15 0 3,095,032 0
BATH & BODY WORKS INCCOM0708301045,811,606171,941SHDFND5 0 106,98164,960
BATH & BODY WORKS INCCOM070830104107,6533,185SHDFND5,2 0 3,185 0
BATH & BODY WORKS INCCOM070830104424,93412,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM07083010458,2041,722SHDFND5,16 0 0 1,722
BATH & BODY WORKS INCCOM070830104898,20126,574SHDFND5,9 0 26,574 0
BATH & BODY WORKS INCCOM070830104412,63012,208SHDFND5,11 0 12,208 0
BATH & BODY WORKS INCCOM070830104365,41210,811SHDFND5,6 0 10,811 0
BATH & BODY WORKS INCCOM07083010484,5002,500SHDFND11 0 2,500 0
BATH & BODY WORKS INCCOM070830104249,4447,380SHDFND11,15 0 7,380 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510712,882760SHDFND1 0 760 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107889,99452,507SHDFND15 0 52,507 0
BAUSCH HEALTH COS INCCOM071734107648,57478,902SHDFND2,15 0 78,902 0
BAUSCH HEALTH COS INCCOM0717341076,732819SHDFND3,15 0 819 0
BAUSCH HEALTH COS INCCOM071734107123,07014,972SHDFND1 0 14,972 0
BAUSCH HEALTH COS INCCOM07173410780698SHDFND1,15 0 98 0
BAUSCH HEALTH COS INCCOM07173410771,0298,641SHDFND1,13 0 8,641 0
BAUSCH HEALTH COS INCCOM07173410710,348,2481,258,911SHDFND15 0 1,258,911 0
BAXTER INTL INCCOM0718131091895SHSOLE 0 0 5
BAXTER INTL INCCOM071813109115,1823,052SHDFND2,15 0 3,052 0
BAXTER INTL INCCOM07181310933,928899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310937,665998SHDFND3,15 0 998 0
BAXTER INTL INCCOM071813109310,545,8248,228,559SHDFND1 0 8,189,87838,681
BAXTER INTL INCCOM0718131091,92551SHDFND1,2 0 51 0
BAXTER INTL INCCOM07181310956,3841,494SHDFND1,4 0 1,494 0
BAXTER INTL INCCOM071813109991,58126,274SHDFND1,9 0 26,274 0
BAXTER INTL INCCOM071813109664,60117,610SHDFND1,3 0 17,610 0
BAXTER INTL INCCOM07181310911,369,137301,249SHDFND1,15 0 174,171127,078
BAXTER INTL INCCOM0718131092,401,62363,636SHDFND1,13 0 54,8358,801
BAXTER INTL INCCOM071813109110,390,4442,925,025SHDFND15 0 2,925,025 0
BAXTER INTL INCCOM07181310964,1581,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109794,20121,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM071813109218,3645,786SHDFND11 0 5,786 0
BAXTER INTL INCCOM07181310997,9732,596SHDFND11,15 0 2,596 0
BAYCOM CORPCOM07272M10785,2354,437SHDFND1,15 0 3,1731,264
BAYCOM CORPCOM07272M107289,26415,058SHDFND15 0 15,058 0
BAYTEX ENERGY CORPCOM07317Q105102,72223,293SHDFND2,15 0 23,293 0
BAYTEX ENERGY CORPCOM07317Q10595,76821,716SHDFND1,13 0 21,716 0
BAYTEX ENERGY CORPCOM07317Q105685,146155,362SHDFND15 0 155,362 0
BEACON ROOFING SUPPLY INCCOM0736851091,485,05919,244SHDFND1,15 0 13,8335,411
BEACON ROOFING SUPPLY INCCOM073685109124,3211,611SHDFND1,13 0 1,611 0
BEACON ROOFING SUPPLY INCCOM07368510912,548,151162,604SHDFND15 0 162,604 0
BEACON ROOFING SUPPLY INCCOM073685109138,0571,789SHDFND5 0 0 1,789
BEAM GLOBALCOM07373B1092,637,737357,417SHDFND15 0 357,417 0
BEAM THERAPEUTICS INCCOM07373V105701,00929,148SHDFND1,15 0 19,3129,836
BEAM THERAPEUTICS INCCOM07373V10549,3512,052SHDFND1,13 0 2,052 0
BEAM THERAPEUTICS INCCOM07373V105452,88618,831SHDFND15 0 18,831 0
BEAZER HOMES USA INCCOM NEW07556Q881192,7547,738SHDFND1,15 0 4,8512,887
BEAZER HOMES USA INCCOM NEW07556Q88122,842917SHDFND1,13 0 917 0
BEAZER HOMES USA INCCOM NEW07556Q88111,873,675476,663SHDFND15 0 476,663 0
BECTON DICKINSON & COCOM0758871097863SHSOLE 0 0 3
BECTON DICKINSON & COCOM075887109836,6033,236SHDFND2,15 0 3,236 0
BECTON DICKINSON & COCOM075887109135,470524SHDFND4 0 524 0
BECTON DICKINSON & COCOM07588710915,680,36260,652SHDFND14 0 60,652 0
BECTON DICKINSON & COCOM07588710948,345187SHDFND3,15 0 187 0
BECTON DICKINSON & COCOM075887109618,605,9612,392,782SHDFND1 0 2,383,7429,040
BECTON DICKINSON & COCOM0758871094,13616SHDFND1,2 0 16 0
BECTON DICKINSON & COCOM075887109218,716846SHDFND1,4 0 846 0
BECTON DICKINSON & COCOM07588710946,794181SHDFND1,16 0 181 0
BECTON DICKINSON & COCOM0758871091,587,3746,140SHDFND1,9 0 6,140 0
BECTON DICKINSON & COCOM0758871091,558,6776,029SHDFND1,3 0 6,029 0
BECTON DICKINSON & COCOM07588710941,458,129160,361SHDFND1,15 0 87,26973,092
BECTON DICKINSON & COCOM07588710958,686227SHDFND1,5 0 227 0
BECTON DICKINSON & COCOM0758871099,058,11635,037SHDFND1,13 0 30,0235,014
BECTON DICKINSON & COCOM075887109203,734,049788,048SHDFND15 0 788,048 0
BECTON DICKINSON & COCOM075887109232,936901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,522,2199,756SHDFND5 0 4319,325
BECTON DICKINSON & COCOM07588710979,369307SHDFND5,2 0 307 0
BECTON DICKINSON & COCOM075887109273,0081,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710942,140163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM07588710924,56095SHDFND5,3 0 95 0
BECTON DICKINSON & COCOM075887109232,677900SHDFND5,11 0 900 0
BECTON DICKINSON & COCOM07588710943,950170SHDFND5,6 0 170 0
BECTON DICKINSON & COCOM075887109869,9533,365SHDFND11 0 3,365 0
BECTON DICKINSON & COCOM075887109379,5221,468SHDFND11,15 0 1,468 0
BECTON DICKINSON & COCOM0758871091,763,6926,822SHDFND6 0 6,822 0
BEIGENE LTDSPONSORED ADR07725L1024,49725SHDFND2,15 0 25 0
BEIGENE LTDSPONSORED ADR07725L102172,495959SHDFND4 0 959 0
BEIGENE LTDSPONSORED ADR07725L102244,692,6301,360,386SHDFND1 0 1,260,353100,033
BEIGENE LTDSPONSORED ADR07725L102819,3084,555SHDFND1,2 0 4,555 0
BEIGENE LTDSPONSORED ADR07725L10212,404,37568,963SHDFND1,3 0 68,963 0
BEIGENE LTDSPONSORED ADR07725L1024,235,39923,547SHDFND15 0 23,547 0
BEIGENE LTDSPONSORED ADR07725L1022,264,20412,588SHDFND6 0 12,588 0
BEIGENE LTDSPONSORED ADR07725L1022,906,87916,161SHDFND6,16 0 16,161 0
BEL FUSE INCCL B077347300188,6853,954SHDFND1,15 0 2,8921,062
BEL FUSE INCCL B07734730016,034336SHDFND1,13 0 336 0
BEL FUSE INCCL B0773473008,807,155184,559SHDFND15 0 184,559 0
BELDEN INCCOM0774541063864SHDFND2,15 0 4 0
BELDEN INCCOM07745410634,553,121357,878SHDFND1 0 357,878 0
BELDEN INCCOM0774541061,058,67110,965SHDFND1,2 0 10,965 0
BELDEN INCCOM0774541063,756,18138,904SHDFND1,15 0 12,84026,064
BELDEN INCCOM077454106130,0531,347SHDFND1,13 0 1,347 0
BELDEN INCCOM07745410628,167,400291,739SHDFND15 0 291,739 0
BELDEN INCCOM077454106239,7342,483SHDFND5 0 9781,505
BELLRING BRANDS INCCOMMON STOCK07831C103822SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C10380,481,4961,952,013SHDFND1 0 1,952,013 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,499,86536,378SHDFND1,2 0 36,378 0
BELLRING BRANDS INCCOMMON STOCK07831C1034,777,155115,866SHDFND1,15 0 36,92478,942
BELLRING BRANDS INCCOMMON STOCK07831C103172,2594,178SHDFND1,13 0 4,178 0
BELLRING BRANDS INCCOMMON STOCK07831C10323,882,354579,247SHDFND15 0 579,247 0
BENCHMARK ELECTRS INCCOM08160H1011215SHDFND2,15 0 5 0
BENCHMARK ELECTRS INCCOM08160H101298,54412,306SHDFND14 0 12,306 0
BENCHMARK ELECTRS INCCOM08160H10111,935,920492,000SHDFND1 0 492,000 0
BENCHMARK ELECTRS INCCOM08160H101483,76919,941SHDFND1,15 0 6,10013,841
BENCHMARK ELECTRS INCCOM08160H10127,8751,149SHDFND1,13 0 1,149 0
BENCHMARK ELECTRS INCCOM08160H10119,480,780803,000SHDFND15 0 803,000 0
BENSON HILL INCCOMMON STOCK08249010312,84738,754SHDFND1,15 0 21,77516,979
BENSON HILL INCCOMMON STOCK08249010342,894129,395SHDFND15 0 129,395 0
BENTLEY SYS INCCOM CL B08265T20815,901317SHDFND2,15 0 317 0
BENTLEY SYS INCCOM CL B08265T208179,7733,584SHDFND1,16 0 3,584 0
BENTLEY SYS INCCOM CL B08265T2085,379,610107,249SHDFND1,15 0 57,08850,161
BENTLEY SYS INCCOM CL B08265T2081,305,16326,020SHDFND1,13 0 22,0343,986
BENTLEY SYS INCCOM CL B08265T20820,644,201411,567SHDFND15 0 411,567 0
BENTLEY SYS INCCOM CL B08265T208130,4162,600SHDFND11 0 2,600 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB510,541,66010,924,000PRNDFND1 0 10,924,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1432,000500,000PRNDFND1 0 500,000 0
BERKLEY W R CORPCOM0844231023175SHSOLE 0 0 5
BERKLEY W R CORPCOM084423102148,3762,337SHDFND2,15 0 2,337 0
BERKLEY W R CORPCOM08442310223,491370SHDFND4 0 370 0
BERKLEY W R CORPCOM084423102720,10411,342SHDFND14 0 11,342 0
BERKLEY W R CORPCOM08442310210,222161SHDFND3,15 0 161 0
BERKLEY W R CORPCOM08442310214,555,083229,250SHDFND1 0 229,250 0
BERKLEY W R CORPCOM08442310238,284603SHDFND1,4 0 603 0
BERKLEY W R CORPCOM08442310236,316572SHDFND1,16 0 572 0
BERKLEY W R CORPCOM0844231027,350,999115,782SHDFND1,15 0 63,18252,600
BERKLEY W R CORPCOM0844231021,685,34226,545SHDFND1,13 0 22,8483,697
BERKLEY W R CORPCOM084423102125,482,3341,976,411SHDFND15 0 1,976,411 0
BERKLEY W R CORPCOM08442310212,698200SHDFND5,3 0 200 0
BERKLEY W R CORPCOM084423102151,8682,392SHDFND11 0 2,392 0
BERKLEY W R CORPCOM084423102411,6066,483SHDFND11,15 0 6,483 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,84120SHSOLE 0 0 20
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,569,171150,069SHDFND2 0 150,069 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,71962SHDFND2,15 0 62 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,207,4843,447SHDFND4 0 3,447 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,291,9063,688SHDFND14 0 3,688 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702799,3852,282SHDFND3,15 0 2,282 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070266,990,671191,238SHDFND1 0 190,378860
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278,787,024224,913SHDFND1,2 0 224,913 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,287,9169,386SHDFND1,4 0 9,386 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702350,814,2401,001,468SHDFND1,15 0 541,316460,152
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,212,02140,571SHDFND1,6 0 40,571 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070256,787,133162,110SHDFND1,13 0 139,00223,108
BERKSHIRE HATHAWAY INC DELCL B NEW084670702615,486,9081,757,028SHDFND15 0 1,757,028 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,711,01493,380SHDFND5 0 24,97868,402
BERKSHIRE HATHAWAY INC DELCL B NEW084670702838,2682,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702315,971902SHDFND5,16 0 0 902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,362,1799,598SHDFND5,11 0 9,598 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,029,1812,938SHDFND5,6 0 2,938 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,394,62015,400SHDFND11 0 15,400 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,164,880128,932SHDFND6 0 128,932 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,155,7466,154SHDFND6,9 0 6,154 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702919,5382,625SHDFND13 0 2,625 0
BERKSHIRE HILLS BANCORP INCCOM0846801071005SHDFND2,15 0 5 0
BERKSHIRE HILLS BANCORP INCCOM08468010718,159,064905,689SHDFND1 0 905,689 0
BERKSHIRE HILLS BANCORP INCCOM084680107567,01428,280SHDFND1,2 0 28,280 0
BERKSHIRE HILLS BANCORP INCCOM084680107510,57325,465SHDFND1,15 0 8,40617,059
BERKSHIRE HILLS BANCORP INCCOM08468010728,1101,402SHDFND1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INCCOM0846801072,744,725136,894SHDFND15 0 136,894 0
BERRY GLOBAL GROUP INCCOM08579W103313,6985,067SHDFND1 0 5,067 0
BERRY GLOBAL GROUP INCCOM08579W103210,9273,407SHDFND1,16 0 3,407 0
BERRY GLOBAL GROUP INCCOM08579W1037,889,563127,436SHDFND1,15 0 43,88483,552
BERRY GLOBAL GROUP INCCOM08579W103312,5225,048SHDFND1,5 0 3,0851,963
BERRY GLOBAL GROUP INCCOM08579W103233,5253,772SHDFND1,13 0 3,772 0
BERRY GLOBAL GROUP INCCOM08579W10321,089,456340,647SHDFND15 0 340,647 0
BERRY GLOBAL GROUP INCCOM08579W1035,832,29394,206SHDFND5 0 35,62358,583
BERRY GLOBAL GROUP INCCOM08579W103153,0422,472SHDFND5,2 0 2,472 0
BERRY GLOBAL GROUP INCCOM08579W10335,289570SHDFND5,16 0 0 570
BERRY GLOBAL GROUP INCCOM08579W1031,260,79720,365SHDFND5,9 0 20,365 0
BERRY GLOBAL GROUP INCCOM08579W103733,81911,853SHDFND5,11 0 11,853 0
BERRY GLOBAL GROUP INCCOM08579W103368,9225,959SHDFND5,6 0 5,959 0
BERRY GLOBAL GROUP INCCOM08579W10337,517606SHDFND11,15 0 606 0
BERRY CORPCOM08579X101163,86119,983SHDFND1,15 0 11,6978,286
BERRY CORPCOM08579X10118,0152,197SHDFND1,13 0 2,197 0
BERRY CORPCOM08579X1011,710,036208,541SHDFND15 0 208,541 0
BERRY CORPCOM08579X10195,19411,609SHDFND5 0 0 11,609
BEST BUY INCCOM0865161013475SHSOLE 0 0 5
BEST BUY INCCOM08651610182,8781,193SHDFND2,15 0 1,193 0
BEST BUY INCCOM08651610131,053447SHDFND4 0 447 0
BEST BUY INCCOM08651610145,642657SHDFND3,15 0 657 0
BEST BUY INCCOM08651610114,055,265202,321SHDFND1 0 201,995326
BEST BUY INCCOM0865161019,726140SHDFND1,2 0 140 0
BEST BUY INCCOM086516101256,1363,687SHDFND1,4 0 3,687 0
BEST BUY INCCOM08651610168,775990SHDFND1,16 0 990 0
BEST BUY INCCOM0865161018,787,886126,499SHDFND1,15 0 74,68951,810
BEST BUY INCCOM08651610145,572656SHDFND1,5 0 656 0
BEST BUY INCCOM0865161011,742,65525,085SHDFND1,13 0 21,5463,539
BEST BUY INCCOM086516101207,392,3342,985,351SHDFND15 0 2,985,351 0
BEST BUY INCCOM0865161015,006,70372,070SHDFND5 0 32,39339,677
BEST BUY INCCOM08651610171,4151,028SHDFND5,2 0 1,028 0
BEST BUY INCCOM086516101197,9902,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM08651610152,728759SHDFND5,16 0 0 759
BEST BUY INCCOM086516101636,2769,159SHDFND5,9 0 9,159 0
BEST BUY INCCOM086516101394,5905,680SHDFND5,11 0 5,680 0
BEST BUY INCCOM086516101209,7303,019SHDFND5,6 0 3,019 0
BEST BUY INCCOM086516101157,4192,266SHDFND11 0 2,266 0
BEST BUY INCCOM086516101489,6257,048SHDFND11,15 0 7,048 0
BHP GROUP LTDSPONSORED ADS088606108325,2405,718SHDFND14 0 5,718 0
BHP GROUP LTDSPONSORED ADS088606108336,6735,919SHDFND1 0 5,919 0
BEYOND MEAT INCCOM08862E109277,78728,876SHDFND1,15 0 19,6919,185
BEYOND MEAT INCCOM08862E10917,6141,831SHDFND1,13 0 1,831 0
BEYOND MEAT INCCOM08862E109178,56618,562SHDFND15 0 18,562 0
BEYOND AIR INCCOM08862L10328,25412,231SHDFND1,15 0 8,5243,707
BEYOND AIR INCCOM08862L1031,028445SHDFND15 0 445 0
BGC GROUP INCCL A088929104690,814130,836SHDFND1,15 0 91,64839,188
BGC GROUP INCCL A08892910453,46510,126SHDFND1,13 0 10,126 0
BGC GROUP INCCL A0889291044,630,945877,073SHDFND15 0 877,073 0
BIG 5 SPORTING GOODS CORPCOM08915P10139,5225,638SHDFND1,15 0 3,4442,194
BIG 5 SPORTING GOODS CORPCOM08915P101904,991129,100SHDFND15 0 129,100 0
BIG LOTS INCCOM08930210340,9118,006SHDFND1,15 0 5,0362,970
BIG LOTS INCCOM089302103458,69989,765SHDFND15 0 89,765 0
BIGBEAR AI HLDGS INCCOM08975B10920,00313,247SHDFND1,15 0 9,1754,072
BIGBEAR AI HLDGS INCCOM08975B109704466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108221,93722,486SHDFND1,15 0 12,34710,139
BIGCOMMERCE HLDGS INCCOM SER 108975P10819,8092,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,386951SHDFND15 0 951 0
BILIBILI INCSPONS ADS REP Z0900401061,954,968141,973SHDFND15 0 141,973 0
BILL HOLDINGS INCCOM09004310018,131167SHDFND4 0 167 0
BILL HOLDINGS INCCOM0900431003,04028SHDFND1 0 28 0
BILL HOLDINGS INCCOM0900431001,84617SHDFND1,2 0 17 0
BILL HOLDINGS INCCOM09004310032,788302SHDFND1,4 0 302 0
BILL HOLDINGS INCCOM0900431005,331,65649,108SHDFND1,15 0 33,36815,740
BILL HOLDINGS INCCOM0900431001,327,70312,229SHDFND1,13 0 10,4491,780
BILL HOLDINGS INCCOM0900431004,462,66141,104SHDFND15 0 41,104 0
BILL HOLDINGS INCCOM090043100301,1732,774SHDFND5 0 0 2,774
BILL HOLDINGS INCCOM090043100119,4271,100SHDFND11 0 1,100 0
BILL HOLDINGS INCNOTE 12/0090043AB64,824,0004,800,000PRNDFND1 0 4,800,000 0
BILL HOLDINGS INCNOTE 12/0090043AB6201,000200,000PRNDFND6 0 200,000 0
BILL HOLDINGS INCNOTE 4/0090043AD24,856,2806,000,000PRNDFND1 0 6,000,000 0
BIO RAD LABS INCCL A09057220744,806125SHDFND2,15 0 125 0
BIO RAD LABS INCCL A09057220713,62138SHDFND4 0 38 0
BIO RAD LABS INCCL A09057220785,311238SHDFND14 0 238 0
BIO RAD LABS INCCL A09057220713,26337SHDFND3,15 0 37 0
BIO RAD LABS INCCL A09057220713,825,41738,570SHDFND1 0 38,570 0
BIO RAD LABS INCCL A09057220722,58263SHDFND1,4 0 63 0
BIO RAD LABS INCCL A0905722074,497,47212,547SHDFND1,15 0 7,2625,285
BIO RAD LABS INCCL A0905722071,048,1082,924SHDFND1,13 0 2,520404
BIO RAD LABS INCCL A090572207103,455,839288,620SHDFND15 0 288,620 0
BIO RAD LABS INCCL A090572207107,535300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103590,19683,361SHDFND1,15 0 57,21526,146
BIOCRYST PHARMACEUTICALS INCCOM09058V10342,3745,985SHDFND1,13 0 5,985 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10374,97010,589SHDFND15 0 10,589 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,148126SHDFND2,15 0 126 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,844326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10148,841552SHDFND1,4 0 552 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10186,445977SHDFND1,16 0 977 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,925,06589,569SHDFND1,15 0 68,90220,667
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,123,87424,004SHDFND1,13 0 20,7233,281
BIOMARIN PHARMACEUTICAL INCCOM09061G10129,262,813330,728SHDFND15 0 330,728 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,945135SHDFND5,3 0 135 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101194,6562,200SHDFND11 0 2,200 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK79,491,9299,582,000PRNDFND1 0 9,582,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204141SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20412,010,516869,697SHDFND1 0 869,697 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204350,19425,358SHDFND1,2 0 25,358 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204364,57026,399SHDFND1,15 0 10,73115,668
BIOLIFE SOLUTIONS INCCOM NEW09062W20415,2191,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,788,505129,508SHDFND15 0 129,508 0
BIOGEN INCCOM09062X1032571SHSOLE 0 0 1
BIOGEN INCCOM09062X103349,7911,361SHDFND2,15 0 1,361 0
BIOGEN INCCOM09062X103625,0482,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1032,095,1468,152SHDFND14 0 8,152 0
BIOGEN INCCOM09062X10351,916202SHDFND3,15 0 202 0
BIOGEN INCCOM09062X10335,381,025137,664SHDFND1 0 137,59965
BIOGEN INCCOM09062X1032,0568SHDFND1,2 0 8 0
BIOGEN INCCOM09062X103110,000428SHDFND1,4 0 428 0
BIOGEN INCCOM09062X103123,365480SHDFND1,16 0 480 0
BIOGEN INCCOM09062X10323,113,93789,934SHDFND1,15 0 52,18137,753
BIOGEN INCCOM09062X10372,220281SHDFND1,5 0 281 0
BIOGEN INCCOM09062X1034,617,69917,967SHDFND1,13 0 15,4062,561
BIOGEN INCCOM09062X103233,959,801910,314SHDFND15 0 910,314 0
BIOGEN INCCOM09062X103164,486640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,884,1407,331SHDFND5 0 1137,218
BIOGEN INCCOM09062X103379,6041,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X10370,164273SHDFND5,3 0 273 0
BIOGEN INCCOM09062X103433,3191,686SHDFND11 0 1,686 0
BIOGEN INCCOM09062X103190,958743SHDFND11,15 0 743 0
BIOTE CORPCLASS A COM09068310330,5205,961SHDFND1,15 0 4,2491,712
BIOTE CORPCLASS A COM090683103124,23224,264SHDFND15 0 24,264 0
BIO-TECHNE CORPCOM09073M10412,048177SHDFND2,15 0 177 0
BIO-TECHNE CORPCOM09073M10418,787276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10448,057706SHDFND14 0 706 0
BIO-TECHNE CORPCOM09073M10413,329,740195,824SHDFND1 0 195,824 0
BIO-TECHNE CORPCOM09073M10431,244459SHDFND1,4 0 459 0
BIO-TECHNE CORPCOM09073M1046,848,318100,607SHDFND1,15 0 43,43257,175
BIO-TECHNE CORPCOM09073M1041,469,83621,593SHDFND1,13 0 18,9352,658
BIO-TECHNE CORPCOM09073M104106,146,3161,559,370SHDFND15 0 1,559,370 0
BIO-TECHNE CORPCOM09073M104122,5261,800SHDFND11 0 1,800 0
BIONANO GENOMICS INCCOM NEW09075F30592,53030,538SHDFND15 0 30,538 0
BIONTECH SESPONSORED ADS09075V1028,14875SHDFND2,15 0 75 0
BIONTECH SESPONSORED ADS09075V10219,664181SHDFND3,15 0 181 0
BIONTECH SESPONSORED ADS09075V102519,8424,785SHDFND1 0 4,785 0
BIONTECH SESPONSORED ADS09075V102110,8131,020SHDFND1,15 0 808212
BIONTECH SESPONSORED ADS09075V102935,4998,611SHDFND1,5 0 8,611 0
BIONTECH SESPONSORED ADS09075V1027,174,47766,039SHDFND15 0 66,039 0
BIONTECH SESPONSORED ADS09075V102357,9693,295SHDFND5 0 0 3,295
BIONTECH SESPONSORED ADS09075V10235,743329SHDFND5,16 0 0 329
BIOMEA FUSION INCCOM09077A106134,8349,799SHDFND1,15 0 6,7873,012
BIOMEA FUSION INCCOM09077A10610,279747SHDFND1,13 0 747 0
BIOMEA FUSION INCCOM09077A106102,8977,478SHDFND15 0 7,478 0
BIOATLA INCCOM09077B10427,68316,284SHDFND1,15 0 11,9824,302
BIOATLA INCCOM09077B1042,6741,573SHDFND15 0 1,573 0
BITFARMS LTDCOM09173B1078,588,7768,026,893SHDFND15 0 8,026,893 0
BITFARMS LTDCOM09173B1072,078,5111,942,534SHDFND11,15 0 1,942,534 0
BJS RESTAURANTS INCCOM09180C106472SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106361,96415,429SHDFND1,15 0 4,91810,511
BJS RESTAURANTS INCCOM09180C10617,102729SHDFND1,13 0 729 0
BJS RESTAURANTS INCCOM09180C1062,962,482126,278SHDFND15 0 126,278 0
BLACKROCK FLOATING RATE INCCOM0919411042,494,334206,827SHDFND14 0 206,827 0
BLACKROCK FLOATING RATE INCCOM0919411042,946,246244,299SHDFND15 0 244,299 0
BLACK HILLS CORPCOM0921131092,213,71743,758SHDFND14 0 43,758 0
BLACK HILLS CORPCOM0921131092,843,31056,203SHDFND1,15 0 17,54738,656
BLACK HILLS CORPCOM092113109532,56110,527SHDFND1,13 0 10,527 0
BLACK HILLS CORPCOM09211310934,215,181676,323SHDFND15 0 676,323 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,016,72559,009SHDFND15 0 59,009 0
BLACKBAUD INCCOM09227Q1002814SHDFND2,15 0 4 0
BLACKBAUD INCCOM09227Q1002,955,12842,024SHDFND1,15 0 14,97327,051
BLACKBAUD INCCOM09227Q10095,9871,365SHDFND1,13 0 1,365 0
BLACKBAUD INCCOM09227Q1002,846,34340,477SHDFND15 0 40,477 0
BLACKBERRY LTDCOM09228F10384,13517,863SHDFND2,15 0 17,863 0
BLACKBERRY LTDCOM09228F103749159SHDFND1,15 0 159 0
BLACKBERRY LTDCOM09228F10382,67017,552SHDFND1,13 0 17,552 0
BLACKBERRY LTDCOM09228F103396,18684,116SHDFND15 0 84,116 0
BLACKLINE INCCOM09239B10932,507,972586,046SHDFND1 0 559,82926,217
BLACKLINE INCCOM09239B1091,555,26828,038SHDFND1,15 0 19,4068,632
BLACKLINE INCCOM09239B10990,3051,628SHDFND1,13 0 1,628 0
BLACKLINE INCCOM09239B109451,0278,131SHDFND15 0 8,131 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5328,152330,000PRNDFND1 0 330,000 0
BLACKLINE INCNOTE 3/109239BAD1215,313250,000PRNDFND1 0 250,000 0
BLACKLINE INCNOTE 3/109239BAD155,98165,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM092479104889,70790,234SHDFND14 0 90,234 0
BLACKROCK INVT QUALITY MUN TCOM09247D105827,75581,794SHDFND14 0 81,794 0
BLACKROCK INCOME TR INCCOM NEW09247F209337,84929,688SHDFND14 0 29,688 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,402,853211,147SHDFND15 0 211,147 0
BLACKROCK INCCOM09247X1011,3512SHSOLE 0 0 2
BLACKROCK INCCOM09247X101546,931846SHDFND2,15 0 846 0
BLACKROCK INCCOM09247X101177,785275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1015,066,5427,837SHDFND14 0 7,837 0
BLACKROCK INCCOM09247X10171,114110SHDFND3,15 0 110 0
BLACKROCK INCCOM09247X101269,217,048416,429SHDFND1 0 416,37653
BLACKROCK INCCOM09247X101287,688445SHDFND1,4 0 445 0
BLACKROCK INCCOM09247X10171,114110SHDFND1,16 0 110 0
BLACKROCK INCCOM09247X101908,9651,406SHDFND1,3 0 1,406 0
BLACKROCK INCCOM09247X10152,651,43981,442SHDFND1,15 0 45,02436,418
BLACKROCK INCCOM09247X101191,361296SHDFND1,5 0 114182
BLACKROCK INCCOM09247X10111,994,32918,553SHDFND1,13 0 15,8982,655
BLACKROCK INCCOM09247X101133,096,129205,875SHDFND15 0 205,875 0
BLACKROCK INCCOM09247X1015,116,9687,915SHDFND5 0 9017,014
BLACKROCK INCCOM09247X101189,422293SHDFND5,2 0 293 0
BLACKROCK INCCOM09247X101603,175933SHDFND5,11 0 933 0
BLACKROCK INCCOM09247X101131,237203SHDFND5,6 0 203 0
BLACKROCK INCCOM09247X1011,163,6821,800SHDFND11 0 1,800 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,730,62487,273SHDFND14 0 87,273 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,005,343201,984SHDFND15 0 201,984 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,539,656695,228SHDFND15 0 695,228 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,779,430480,828SHDFND15 0 480,828 0
BLACKROCK MUNI INCOME TR IICOM09249N101332,80636,412SHDFND14 0 36,412 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101271,54921,083SHDFND14 0 21,083 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,525,568351,364SHDFND15 0 351,364 0
BLACKROCK ENHANCED GLOBAL DICOM092501105987,623104,732SHDFND14 0 104,732 0
BLACKROCK ENHANCED GLOBAL DICOM0925011056,957,831737,840SHDFND15 0 737,840 0
BLACKROCK CR ALLOCATION INCOCOM092508100612,25063,249SHDFND14 0 63,249 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,208,6541,054,613SHDFND15 0 1,054,613 0
BLACKROCK LONG-TERM MUN ADVACOM09250B103656,35373,172SHDFND14 0 73,172 0
BLACKROCK ENERGY & RES TRCOM09250U1011,695,136129,301SHDFND14 0 129,301 0
BLACKROCK ENERGY & RES TRCOM09250U1014,204,679320,723SHDFND15 0 320,723 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,760,57644,970SHDFND14 0 44,970 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,463,265139,547SHDFND15 0 139,547 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,796,310236,046SHDFND14 0 236,046 0
BLACKROCK ENHANCED EQUITY DICOM09251A10416,359,9862,149,801SHDFND15 0 2,149,801 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,537,888308,194SHDFND14 0 308,194 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075,937,2271,189,825SHDFND15 0 1,189,825 0
BLACKROCK MUNIVEST FD II INCCOM09253T101332,51735,793SHDFND14 0 35,793 0
BLACKROCK MUNIYIELD FD INCCOM09253W104620,16467,556SHDFND14 0 67,556 0
BLACKROCK MUNICIPAL INCOMECOM09253X102649,77364,017SHDFND14 0 64,017 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107534,23760,847SHDFND14 0 60,847 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,335,396139,832SHDFND14 0 139,832 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,391,587136,030SHDFND14 0 136,030 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,372,818152,705SHDFND14 0 152,705 0
BLACKROCK MUNIASSETS FD INCCOM09254J102234,85526,095SHDFND14 0 26,095 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107195,80622,689SHDFND14 0 22,689 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,033,2581,394,352SHDFND15 0 1,394,352 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,336,353227,493SHDFND14 0 227,493 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,164,208502,844SHDFND15 0 502,844 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,290,665260,750SHDFND14 0 260,750 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,795,322379,978SHDFND15 0 379,978 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,104,764112,856SHDFND14 0 112,856 0
BLACKROCK ENHANCD CAP & INMCOM09256A1097,318,260392,400SHDFND15 0 392,400 0
BLACKSTONE SENI FLTN RAT 202COM09256U1051,598,427120,636SHDFND14 0 120,636 0
BLACKROCK RES & COMMODITIESSHS09257A108784,83085,215SHDFND14 0 85,215 0
BLACKROCK RES & COMMODITIESSHS09257A1089,210,6081,000,066SHDFND15 0 1,000,066 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102399,31534,276SHDFND14 0 34,276 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,711,292146,892SHDFND15 0 146,892 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011,914,238174,180SHDFND14 0 174,180 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101497,18845,240SHDFND15 0 45,240 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,397,39464,248SHDFND14 0 64,248 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,452,052112,738SHDFND1,15 0 44,64968,089
BLACKSTONE MTG TR INCCOM CL A09257W100112,7525,184SHDFND1,13 0 5,184 0
BLACKSTONE MTG TR INCCOM CL A09257W1004,656,371214,086SHDFND15 0 214,086 0
BLACKROCK MULTI SECTOR INC TCOM09258A1072,223,098153,635SHDFND14 0 153,635 0
BLACKROCK MULTI SECTOR INC TCOM09258A1073,762,518260,022SHDFND15 0 260,022 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G104854,25827,197SHDFND14 0 27,197 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1049,511,419302,815SHDFND15 0 302,815 0
BLACKSTONE INCCOM09260D107138,9611,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,410,22122,496SHDFND14 0 22,496 0
BLACKSTONE INCCOM09260D10731,821297SHDFND3,15 0 297 0
BLACKSTONE INCCOM09260D10786,910,039811,182SHDFND1 0 811,182 0
BLACKSTONE INCCOM09260D1072,435,39922,731SHDFND1,2 0 22,731 0
BLACKSTONE INCCOM09260D107227,3512,122SHDFND1,4 0 2,122 0
BLACKSTONE INCCOM09260D10746,546,223434,443SHDFND1,15 0 248,856185,587
BLACKSTONE INCCOM09260D1079,601,99489,621SHDFND1,13 0 77,03312,588
BLACKSTONE INCCOM09260D107137,687,2211,285,115SHDFND15 0 1,285,115 0
BLACKSTONE INCCOM09260D1071,845,48717,225SHDFND5 0 0 17,225
BLACKSTONE INCCOM09260D107359,5623,356SHDFND5,4 0 3,356 0
BLACKSTONE INCCOM09260D107878,5488,200SHDFND11 0 8,200 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105180,39912,519SHDFND14 0 12,519 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10519,484,4381,352,147SHDFND15 0 1,352,147 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101108,2406,560SHDFND14 0 6,560 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10116,066,776973,744SHDFND15 0 973,744 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108287,43441,298SHDFND14 0 41,298 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10819,967,1612,868,845SHDFND15 0 2,868,845 0
BLACKROCK CAP ALLOCATION TERCOM09260U109899,95962,109SHDFND14 0 62,109 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,016,02273,685SHDFND15 0 73,685 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,067,97172,209SHDFND14 0 72,209 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10017,912,8351,211,145SHDFND15 0 1,211,145 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10850,92243,523SHDFND1,15 0 32,02511,498
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082,3992,050SHDFND15 0 2,050 0
BLADE AIR MOBILITY INCCL A COM09266710444,36417,129SHDFND1,15 0 11,2845,845
BLADE AIR MOBILITY INCCL A COM0926671041,816701SHDFND15 0 701 0
BLEND LABS INCCL A09352U108513,013374,462SHDFND15 0 374,462 0
BLINK CHARGING COCOM09354A10041,17213,455SHDFND1,15 0 8,0185,437
BLINK CHARGING COCOM09354A1005,4251,773SHDFND1,13 0 1,773 0
BLINK CHARGING COCOM09354A1006,553,9632,141,818SHDFND15 0 2,141,818 0
BLOCK H & R INCCOM0936711051,33531SHDFND2,15 0 31 0
BLOCK H & R INCCOM093671105382,7608,889SHDFND14 0 8,889 0
BLOCK H & R INCCOM0936711056,299,678146,300SHDFND1,15 0 42,496103,804
BLOCK H & R INCCOM093671105206,3004,791SHDFND1,13 0 4,791 0
BLOCK H & R INCCOM09367110514,379,543333,942SHDFND15 0 333,942 0
BLOOM ENERGY CORPCOM CL A0937121073,739282SHDFND2,15 0 282 0
BLOOM ENERGY CORPCOM CL A0937121071,157,45287,289SHDFND1,15 0 57,52629,763
BLOOM ENERGY CORPCOM CL A09371210776,9615,804SHDFND1,13 0 5,804 0
BLOOM ENERGY CORPCOM CL A0937121078,955,937675,410SHDFND15 0 675,410 0
BLOOMIN BRANDS INCCOM0942351081486SHDFND2,15 0 6 0
BLOOMIN BRANDS INCCOM09423510811,072,188450,272SHDFND1 0 450,272 0
BLOOMIN BRANDS INCCOM0942351081,659,87467,502SHDFND1,15 0 28,55538,947
BLOOMIN BRANDS INCCOM094235108564,70922,965SHDFND1,11 0 22,965 0
BLOOMIN BRANDS INCCOM09423510867,9912,765SHDFND1,13 0 2,765 0
BLOOMIN BRANDS INCCOM09423510811,760,635478,269SHDFND15 0 478,269 0
BLOOMIN BRANDS INCCOM09423510828,7461,169SHDFND5 0 0 1,169
BLOOMIN BRANDS INCCOM0942351087,654,252311,275SHDFND6 0 311,275 0
BLOOMIN BRANDS INCCOM0942351081,163,57447,319SHDFND6,2 0 47,319 0
BLOOMIN BRANDS INCCOM094235108734,45429,868SHDFND6,9 0 29,868 0
AVANTAX INCCOM095229100773SHDFND2,15 0 3 0
AVANTAX INCCOM095229100792,44330,979SHDFND1,15 0 14,58916,390
AVANTAX INCCOM09522910029,6981,161SHDFND1,13 0 1,161 0
AVANTAX INCCOM0952291004,017,569157,059SHDFND15 0 157,059 0
BLUE APRON HLDGS INCCOM09523Q309424,59232,978SHDFND15 0 32,978 0
BLUE BIRD CORPCOM09530610697,6984,576SHDFND1,15 0 2,8511,725
BLUE BIRD CORPCOM09530610614,091660SHDFND1,13 0 660 0
BLUE BIRD CORPCOM095306106749,49235,105SHDFND15 0 35,105 0
BLUE FOUNDRY BANCORPCOM09549B10460,3397,209SHDFND1,15 0 4,6332,576
BLUE FOUNDRY BANCORPCOM09549B104293,31835,044SHDFND15 0 35,044 0
BLUE OWL CAPITAL INCCOM CL A09581B10352,3844,042SHDFND1,16 0 4,042 0
BLUE OWL CAPITAL INCCOM CL A09581B1033,184,972245,754SHDFND1,15 0 191,84453,910
BLUE OWL CAPITAL INCCOM CL A09581B103146,43511,299SHDFND1,13 0 11,299 0
BLUE OWL CAPITAL INCCOM CL A09581B1039,510,994733,873SHDFND15 0 733,873 0
BLUEBIRD BIO INCCOM09609G10064,87421,340SHDFND1,15 0 11,4299,911
BLUEBIRD BIO INCCOM09609G10010,2453,370SHDFND1,13 0 3,370 0
BLUEBIRD BIO INCCOM09609G100195,11664,183SHDFND15 0 64,183 0
BLUELINX HLDGS INCCOM NEW09624H208203,1732,475SHDFND1,15 0 1,595880
BLUELINX HLDGS INCCOM NEW09624H20822,739277SHDFND1,13 0 277 0
BLUELINX HLDGS INCCOM NEW09624H2084,113,94050,115SHDFND15 0 50,115 0
BLUELINX HLDGS INCCOM NEW09624H20880,366979SHDFND5 0 0 979
BLUEPRINT MEDICINES CORPCOM09627Y1091,447,69228,827SHDFND1,15 0 19,4789,349
BLUEPRINT MEDICINES CORPCOM09627Y10996,1711,915SHDFND1,13 0 1,915 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,073,48341,288SHDFND15 0 41,288 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101168,5084,594SHDFND1,15 0 3,0981,496
BLUEGREEN VACATIONS HLDG CORCLASS A09630810110,087275SHDFND1,13 0 275 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081013,791,025103,354SHDFND15 0 103,354 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1051,846,122862,674SHDFND15 0 862,674 0
BNY MELLON STRATEGIC MUN BDCOM09662E109522,272105,085SHDFND14 0 105,085 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109236,62223,853SHDFND14 0 23,853 0
BOEING COCOM0970231057674SHSOLE 0 0 4
BOEING COCOM097023105644,4283,362SHDFND4 0 3,362 0
BOEING COCOM097023105871,9524,549SHDFND14 0 4,549 0
BOEING COCOM097023105100,057522SHDFND3,15 0 522 0
BOEING COCOM097023105296,090,2041,544,711SHDFND1 0 1,544,422289
BOEING COCOM097023105319,3391,666SHDFND1,4 0 1,666 0
BOEING COCOM09702310560,200,171314,066SHDFND1,15 0 170,396143,670
BOEING COCOM09702310513,836,22972,184SHDFND1,13 0 62,01510,169
BOEING COCOM097023105248,686,3991,297,404SHDFND15 0 1,297,404 0
BOEING COCOM0970231052,642,30913,785SHDFND5 0 3,11210,673
BOEING COCOM097023105225,2241,175SHDFND5,2 0 1,175 0
BOEING COCOM097023105748,3193,904SHDFND5,11 0 3,904 0
BOEING COCOM097023105157,944824SHDFND5,6 0 824 0
BOEING COCOM0970231051,297,4826,769SHDFND11 0 6,769 0
BOEING COCOM0970231052,778,59314,496SHDFND6 0 14,496 0
BOISE CASCADE CO DELCOM09739D1004124SHDFND2,15 0 4 0
BOISE CASCADE CO DELCOM09739D100838,1278,134SHDFND14 0 8,134 0
BOISE CASCADE CO DELCOM09739D1003,528,29634,242SHDFND1,15 0 18,62915,613
BOISE CASCADE CO DELCOM09739D100129,2121,254SHDFND1,13 0 1,254 0
BOISE CASCADE CO DELCOM09739D10029,824,722289,448SHDFND15 0 289,448 0
BOISE CASCADE CO DELCOM09739D100143,7411,395SHDFND5 0 0 1,395
BOOKING HOLDINGS INCCOM09857L108348,486113SHDFND2,15 0 113 0
BOOKING HOLDINGS INCCOM09857L108212,79369SHDFND4 0 69 0
BOOKING HOLDINGS INCCOM09857L1081,304,511423SHDFND14 0 423 0
BOOKING HOLDINGS INCCOM09857L10883,26727SHDFND3,15 0 27 0
BOOKING HOLDINGS INCCOM09857L108305,903,16899,192SHDFND1 0 98,1391,053
BOOKING HOLDINGS INCCOM09857L108925,185300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1088,894,1122,884SHDFND1,2 0 2,884 0
BOOKING HOLDINGS INCCOM09857L1081,079,383350SHDFND1,4 0 350 0
BOOKING HOLDINGS INCCOM09857L108246,71680SHDFND1,16 0 80 0
BOOKING HOLDINGS INCCOM09857L10887,303,54128,309SHDFND1,9 0 28,309 0
BOOKING HOLDINGS INCCOM09857L10871,233,07723,098SHDFND1,15 0 13,4099,689
BOOKING HOLDINGS INCCOM09857L1083,691,4881,197SHDFND1,5 0 1451,052
BOOKING HOLDINGS INCCOM09857L108684,637222SHDFND1,11 0 0 222
BOOKING HOLDINGS INCCOM09857L10814,186,1704,600SHDFND1,13 0 3,931669
BOOKING HOLDINGS INCCOM09857L108543,102,099176,106SHDFND15 0 176,106 0
BOOKING HOLDINGS INCCOM09857L10831,187,98610,113SHDFND5 0 5,0675,046
BOOKING HOLDINGS INCCOM09857L108579,783188SHDFND5,2 0 188 0
BOOKING HOLDINGS INCCOM09857L1081,693,089549SHDFND5,4 0 549 0
BOOKING HOLDINGS INCCOM09857L108311,479101SHDFND5,16 0 0 101
BOOKING HOLDINGS INCCOM09857L1082,784,807903SHDFND5,9 0 903 0
BOOKING HOLDINGS INCCOM09857L1082,365,390767SHDFND5,11 0 767 0
BOOKING HOLDINGS INCCOM09857L1081,523,471494SHDFND5,6 0 494 0
BOOKING HOLDINGS INCCOM09857L1081,233,580400SHDFND11 0 400 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN815,328,9309,179,000PRNDFND1 0 9,179,000 0
BOOT BARN HLDGS INCCOM0994061001622SHDFND2,15 0 2 0
BOOT BARN HLDGS INCCOM099406100165,3842,037SHDFND14 0 2,037 0
BOOT BARN HLDGS INCCOM0994061001,858,84522,895SHDFND1,15 0 9,59513,300
BOOT BARN HLDGS INCCOM09940610076,887947SHDFND1,13 0 947 0
BOOT BARN HLDGS INCCOM0994061005,916,96572,878SHDFND15 0 72,878 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106175,4881,606SHDFND1 0 1,606 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,370,37167,451SHDFND1,15 0 37,31330,138
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,812,35216,586SHDFND1,13 0 14,1542,432
BOOZ ALLEN HAMILTON HLDG CORCL A09950210669,736,879638,207SHDFND15 0 638,207 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106222,5832,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,70898SHDFND5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106163,9051,500SHDFND11 0 1,500 0
BORGWARNER INCCOM09972410656,8811,409SHDFND2,15 0 1,409 0
BORGWARNER INCCOM09972410617,278428SHDFND4 0 428 0
BORGWARNER INCCOM09972410693,9412,327SHDFND14 0 2,327 0
BORGWARNER INCCOM09972410622,930568SHDFND3,15 0 568 0
BORGWARNER INCCOM09972410614,166,237350,910SHDFND1 0 350,910 0
BORGWARNER INCCOM0997241064,885121SHDFND1,2 0 121 0
BORGWARNER INCCOM099724106120,1812,977SHDFND1,4 0 2,977 0
BORGWARNER INCCOM099724106488,19412,093SHDFND1,16 0 12,093 0
BORGWARNER INCCOM0997241068,035,850199,055SHDFND1,15 0 95,713103,342
BORGWARNER INCCOM0997241061,161,64728,775SHDFND1,13 0 24,7394,036
BORGWARNER INCCOM099724106149,392,7783,700,589SHDFND15 0 3,700,589 0
BORGWARNER INCCOM0997241062,599,46564,391SHDFND5 0 30,80333,588
BORGWARNER INCCOM099724106319,0847,904SHDFND5,2 0 7,904 0
BORGWARNER INCCOM09972410636,696909SHDFND5,16 0 0 909
BORGWARNER INCCOM099724106249,6086,183SHDFND5,9 0 6,183 0
BORGWARNER INCCOM099724106227,2025,628SHDFND5,11 0 5,628 0
BORGWARNER INCCOM099724106147,4313,652SHDFND5,6 0 3,652 0
BORGWARNER INCCOM099724106108,9992,700SHDFND11 0 2,700 0
BORGWARNER INCCOM099724106341,7328,465SHDFND11,15 0 8,465 0
BOSTON BEER INCCL A1005571073901SHDFND2,15 0 1 0
BOSTON BEER INCCL A10055710772,842187SHDFND1 0 187 0
BOSTON BEER INCCL A1005571073,938,92710,112SHDFND1,15 0 3,3236,789
BOSTON BEER INCCL A100557107119,586307SHDFND1,13 0 307 0
BOSTON BEER INCCL A10055710714,943,15038,362SHDFND15 0 38,362 0
BOSTON OMAHA CORPCL A COM STK10104410596,4885,887SHDFND1,15 0 3,4822,405
BOSTON OMAHA CORPCL A COM STK10104410512,555766SHDFND1,13 0 766 0
BOSTON OMAHA CORPCL A COM STK101044105328,40620,037SHDFND15 0 20,037 0
BOSTON PROPERTIES INCCOM10112110159510SHSOLE 0 0 10
BOSTON PROPERTIES INCCOM10112110152,223878SHDFND2,15 0 878 0
BOSTON PROPERTIES INCCOM10112110116,595279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM101121101176,3582,965SHDFND14 0 2,965 0
BOSTON PROPERTIES INCCOM10112110113,383225SHDFND3,15 0 225 0
BOSTON PROPERTIES INCCOM10112110113,739,999231,002SHDFND1 0 211,27119,731
BOSTON PROPERTIES INCCOM10112110127,718466SHDFND1,4 0 466 0
BOSTON PROPERTIES INCCOM1011211016,472,554108,819SHDFND1,15 0 62,51646,303
BOSTON PROPERTIES INCCOM1011211015,388,53190,594SHDFND1,13 0 87,7672,827
BOSTON PROPERTIES INCCOM10112110186,061,4931,446,898SHDFND15 0 1,446,898 0
BOSTON PROPERTIES INCCOM101121101359,1406,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM101121101100,1641,684SHDFND11 0 1,684 0
BOSTON PROPERTIES INCCOM1011211011,568,96326,378SHDFND11,15 0 26,378 0
BOSTON SCIENTIFIC CORPCOM1011371071,32025SHSOLE 0 0 25
BOSTON SCIENTIFIC CORPCOM101137107463,7958,784SHDFND2,15 0 8,784 0
BOSTON SCIENTIFIC CORPCOM101137107137,4382,603SHDFND4 0 2,603 0
BOSTON SCIENTIFIC CORPCOM1011371073,463,89165,604SHDFND14 0 65,604 0
BOSTON SCIENTIFIC CORPCOM10113710737,699714SHDFND3,15 0 714 0
BOSTON SCIENTIFIC CORPCOM101137107475,840,9399,012,139SHDFND1 0 8,937,88074,259
BOSTON SCIENTIFIC CORPCOM10113710710,109,933191,476SHDFND1,2 0 191,476 0
BOSTON SCIENTIFIC CORPCOM101137107417,3317,904SHDFND1,4 0 7,904 0
BOSTON SCIENTIFIC CORPCOM101137107159,8783,028SHDFND1,16 0 3,028 0
BOSTON SCIENTIFIC CORPCOM101137107267,9075,074SHDFND1,3 0 5,074 0
BOSTON SCIENTIFIC CORPCOM10113710743,490,410823,682SHDFND1,15 0 448,285375,397
BOSTON SCIENTIFIC CORPCOM1011371071,155,73921,889SHDFND1,5 0 0 21,889
BOSTON SCIENTIFIC CORPCOM1011371079,486,101179,661SHDFND1,13 0 154,31525,346
BOSTON SCIENTIFIC CORPCOM101137107231,710,3184,388,453SHDFND15 0 4,388,453 0
BOSTON SCIENTIFIC CORPCOM101137107243,9364,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371073,475,34965,821SHDFND5 0 4,91760,904
BOSTON SCIENTIFIC CORPCOM10113710786,2221,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM101137107456,1398,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710738,122722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM10113710728,512540SHDFND5,3 0 540 0
BOSTON SCIENTIFIC CORPCOM101137107592,25811,217SHDFND5,11 0 11,217 0
BOSTON SCIENTIFIC CORPCOM10113710789,1791,689SHDFND5,6 0 1,689 0
BOSTON SCIENTIFIC CORPCOM101137107898,39217,015SHDFND11 0 17,015 0
BOSTON SCIENTIFIC CORPCOM1011371072,063,74139,086SHDFND6 0 39,086 0
BOWLERO CORPCL A COM10258P102118,02812,269SHDFND1,15 0 7,9424,327
BOWLERO CORPCL A COM10258P10213,7281,427SHDFND1,13 0 1,427 0
BOWLERO CORPCL A COM10258P10289,7649,331SHDFND15 0 9,331 0
BOWMAN CONSULTING GROUP LTDCOM103002101138,9734,958SHDFND1,15 0 3,4341,524
BOWMAN CONSULTING GROUP LTDCOM103002101435,64215,542SHDFND15 0 15,542 0
BOX INCCL A10316T104451,00818,629SHDFND14 0 18,629 0
BOX INCCL A10316T1041,656,42468,419SHDFND1,15 0 46,79821,621
BOX INCCL A10316T104111,0514,587SHDFND1,13 0 4,587 0
BOX INCCL A10316T1041,541,03963,653SHDFND15 0 63,653 0
BOX INCNOTE 1/110316TAB03,235,5003,000,000PRNDFND1 0 3,000,000 0
BOYD GAMING CORPCOM1033041014267SHDFND2,15 0 7 0
BOYD GAMING CORPCOM103304101187,0523,075SHDFND14 0 3,075 0
BOYD GAMING CORPCOM10330410155,367,040910,193SHDFND1 0 910,193 0
BOYD GAMING CORPCOM103304101808,55213,292SHDFND1,2 0 13,292 0
BOYD GAMING CORPCOM1033041014,883,18980,276SHDFND1,15 0 28,57751,699
BOYD GAMING CORPCOM103304101145,9922,400SHDFND1,13 0 2,400 0
BOYD GAMING CORPCOM10330410134,466,035566,596SHDFND15 0 566,596 0
BRADY CORPCL A10467410613,400244SHDFND2,15 0 244 0
BRADY CORPCL A104674106159,0482,896SHDFND14 0 2,896 0
BRADY CORPCL A1046741061,283,37123,368SHDFND1,15 0 10,01613,352
BRADY CORPCL A10467410679,8541,454SHDFND1,13 0 1,454 0
BRADY CORPCL A1046741068,567,795156,005SHDFND15 0 156,005 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10145,23716,331SHDFND1,15 0 9,4616,870
BRAEMAR HOTELS & RESORTS INCCOM10482B101636,612229,824SHDFND15 0 229,824 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682039521SHDFND2,15 0 21 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203375,85382,787SHDFND14 0 82,787 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203505,220111,282SHDFND1,15 0 44,49766,785
BRANDYWINE RLTY TRSH BEN INT NEW105368203374,92282,582SHDFND1,13 0 82,582 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820317,078,0823,761,692SHDFND15 0 3,761,692 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203102,54522,587SHDFND11,15 0 22,587 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10498,20113,076SHDFND14 0 13,076 0
BRAZE INCCOM CL A10576N10251,555,6201,103,266SHDFND1 0 1,103,266 0
BRAZE INCCOM CL A10576N1021,258,76626,937SHDFND1,15 0 18,9437,994
BRAZE INCCOM CL A10576N10261,4031,314SHDFND1,13 0 1,314 0
BRAZE INCCOM CL A10576N1027,591,616162,457SHDFND15 0 162,457 0
ATLAS LITHIUM CORPCOM NEW1058613063,863,980126,109SHDFND15 0 126,109 0
BRIDGEBIO PHARMA INCCOM10806X10216,533,568626,984SHDFND1 0 626,984 0
BRIDGEBIO PHARMA INCCOM10806X102517,69619,632SHDFND1,2 0 19,632 0
BRIDGEBIO PHARMA INCCOM10806X1021,282,74248,644SHDFND1,15 0 32,86915,775
BRIDGEBIO PHARMA INCCOM10806X10273,7312,796SHDFND1,13 0 2,796 0
BRIDGEBIO PHARMA INCCOM10806X10212,185,498462,097SHDFND15 0 462,097 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8451,715473,000PRNDFND1 0 473,000 0
BRIDGEWATER BANCSHARES INCCOM10862110354,4345,742SHDFND1,15 0 3,4832,259
BRIDGEWATER BANCSHARES INCCOM108621103275,54629,066SHDFND15 0 29,066 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410025,497313SHDFND14 0 313 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410038,561,128473,375SHDFND1 0 452,55520,820
BRIGHT HORIZONS FAM SOL IN DCOM10919410064,435791SHDFND1,16 0 791 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,801,16534,387SHDFND1,15 0 22,87311,514
BRIGHT HORIZONS FAM SOL IN DCOM109194100149,1531,831SHDFND1,13 0 1,831 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,174,59088,075SHDFND15 0 88,075 0
BRIGHT GREEN CORPCOMMON STOCK10920G10011,78129,757SHDFND1,15 0 20,6119,146
BRIGHT GREEN CORPCOMMON STOCK10920G1004141,046SHDFND15 0 1,046 0
BRIGHTCOVE INCCOM10921T10135,79210,879SHDFND1,15 0 6,7314,148
BRIGHTCOVE INCCOM10921T10139,06911,875SHDFND15 0 11,875 0
BRIGHTHOUSE FINL INCCOM10922N1032946SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N103395,0938,073SHDFND14 0 8,073 0
BRIGHTHOUSE FINL INCCOM10922N103182,0083,719SHDFND1 0 3,719 0
BRIGHTHOUSE FINL INCCOM10922N10323,981490SHDFND1,16 0 490 0
BRIGHTHOUSE FINL INCCOM10922N1033,205,76665,504SHDFND1,15 0 21,86243,642
BRIGHTHOUSE FINL INCCOM10922N103103,6552,118SHDFND1,13 0 2,118 0
BRIGHTHOUSE FINL INCCOM10922N10314,045,829287,001SHDFND15 0 287,001 0
BRIGHTHOUSE FINL INCCOM10922N10384,2261,721SHDFND5 0 0 1,721
BRIGHTVIEW HLDGS INCCOM10948C10793,76712,099SHDFND1,15 0 7,8664,233
BRIGHTVIEW HLDGS INCCOM10948C10710,6491,374SHDFND1,13 0 1,374 0
BRIGHTVIEW HLDGS INCCOM10948C1072,135,063275,492SHDFND15 0 275,492 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103583SHDFND2,15 0 3 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103458,63223,653SHDFND1,15 0 9,94013,713
BRIGHTSPHERE INVT GROUP INCCOM10948W10318,925976SHDFND1,13 0 976 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,447,949126,248SHDFND15 0 126,248 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109170,76027,278SHDFND1,15 0 14,68212,596
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10925,7664,116SHDFND1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,749,050279,401SHDFND15 0 279,401 0
BRINKER INTL INCCOM1096411001906SHDFND2,15 0 6 0
BRINKER INTL INCCOM1096411001,049,79933,232SHDFND1,15 0 13,88019,352
BRINKER INTL INCCOM10964110042,7731,354SHDFND1,13 0 1,354 0
BRINKER INTL INCCOM1096411009,400,679297,584SHDFND15 0 297,584 0
BRINKS COCOM109696104731SHDFND2,15 0 1 0
BRINKS COCOM109696104160,3162,207SHDFND14 0 2,207 0
BRINKS COCOM109696104100,5341,384SHDFND1 0 1,384 0
BRINKS COCOM1096961043,213,52144,239SHDFND1,15 0 14,77429,465
BRINKS COCOM109696104106,7811,470SHDFND1,13 0 1,470 0
BRINKS COCOM1096961044,785,23365,876SHDFND15 0 65,876 0
BRINKS COCOM109696104103,4391,424SHDFND5 0 0 1,424
BRISTOL-MYERS SQUIBB COCOM1101221083,25056SHSOLE 0 0 56
BRISTOL-MYERS SQUIBB COCOM110122108725,03612,492SHDFND2,15 0 12,492 0
BRISTOL-MYERS SQUIBB COCOM110122108231,0573,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221083,509,91160,474SHDFND14 0 60,474 0
BRISTOL-MYERS SQUIBB COCOM110122108155,1992,674SHDFND3,15 0 2,674 0
BRISTOL-MYERS SQUIBB COCOM110122108402,296,1456,931,360SHDFND1 0 6,593,701337,659
BRISTOL-MYERS SQUIBB COCOM11012210834,940602SHDFND1,2 0 602 0
BRISTOL-MYERS SQUIBB COCOM110122108707,04312,182SHDFND1,4 0 12,182 0
BRISTOL-MYERS SQUIBB COCOM110122108928,64016,000SHDFND1,3 0 16,000 0
BRISTOL-MYERS SQUIBB COCOM11012210868,148,1301,174,158SHDFND1,15 0 643,753530,405
BRISTOL-MYERS SQUIBB COCOM110122108381,5556,574SHDFND1,5 0 4,8441,730
BRISTOL-MYERS SQUIBB COCOM11012210815,173,455261,431SHDFND1,13 0 223,12038,311
BRISTOL-MYERS SQUIBB COCOM110122108389,601,2776,712,634SHDFND15 0 6,712,634 0
BRISTOL-MYERS SQUIBB COCOM11012210875,1621,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210815,840,277272,920SHDFND5 0 107,062165,858
BRISTOL-MYERS SQUIBB COCOM110122108211,7303,648SHDFND5,2 0 3,648 0
BRISTOL-MYERS SQUIBB COCOM110122108918,13515,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM110122108152,5872,629SHDFND5,16 0 0 2,629
BRISTOL-MYERS SQUIBB COCOM1101221082,828,57948,735SHDFND5,9 0 48,735 0
BRISTOL-MYERS SQUIBB COCOM11012210885,9571,481SHDFND5,3 0 1,481 0
BRISTOL-MYERS SQUIBB COCOM1101221081,193,41820,562SHDFND5,11 0 20,562 0
BRISTOL-MYERS SQUIBB COCOM110122108532,7499,179SHDFND5,6 0 9,179 0
BRISTOL-MYERS SQUIBB COCOM1101221081,441,65624,839SHDFND11 0 24,839 0
BRISTOL-MYERS SQUIBB COCOM110122108630,43010,862SHDFND11,15 0 10,862 0
BRISTOW GROUP INCCOM11040G103562SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103382,18213,567SHDFND1,15 0 4,0999,468
BRISTOW GROUP INCCOM11040G1036,817242SHDFND1,13 0 242 0
BRISTOW GROUP INCCOM11040G1037,710,861273,726SHDFND15 0 273,726 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810769,415,0632,209,967SHDFND1 0 2,209,967 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,763,13856,133SHDFND6 0 56,133 0
BRIXMOR PPTY GROUP INCCOM11120U1051045SHSOLE 0 0 5
BRIXMOR PPTY GROUP INCCOM11120U10579038SHDFND2,15 0 38 0
BRIXMOR PPTY GROUP INCCOM11120U105585,99628,200SHDFND14 0 28,200 0
BRIXMOR PPTY GROUP INCCOM11120U10585,229,4884,101,515SHDFND1 0 1,470,4822,631,033
BRIXMOR PPTY GROUP INCCOM11120U1051,148,11655,251SHDFND1,2 0 55,251 0
BRIXMOR PPTY GROUP INCCOM11120U10565,3533,145SHDFND1,16 0 3,145 0
BRIXMOR PPTY GROUP INCCOM11120U1052,677,254128,838SHDFND1,3 0 128,838 0
BRIXMOR PPTY GROUP INCCOM11120U1056,875,354330,864SHDFND1,15 0 131,645199,219
BRIXMOR PPTY GROUP INCCOM11120U10551,3892,473SHDFND1,5 0 2,473 0
BRIXMOR PPTY GROUP INCCOM11120U10525,228,0841,214,056SHDFND1,6 0 1,214,056 0
BRIXMOR PPTY GROUP INCCOM11120U1053,004,643144,593SHDFND1,13 0 144,593 0
BRIXMOR PPTY GROUP INCCOM11120U10517,919,280862,333SHDFND15 0 862,333 0
BRIXMOR PPTY GROUP INCCOM11120U10588,9184,279SHDFND5 0 0 4,279
BRIXMOR PPTY GROUP INCCOM11120U10563,1503,039SHDFND5,2 0 3,039 0
BRIXMOR PPTY GROUP INCCOM11120U105225,23410,839SHDFND5,11 0 10,839 0
BRIXMOR PPTY GROUP INCCOM11120U105841,05040,474SHDFND11,15 0 40,474 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103126,051704SHDFND2,15 0 704 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10337,063207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,313,25779,940SHDFND1 0 79,940 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,97011SHDFND1,2 0 11 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10361,951346SHDFND1,4 0 346 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10372,694406SHDFND1,16 0 406 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,352,48068,989SHDFND1,15 0 37,58531,404
BROADRIDGE FINL SOLUTIONS INCOM11133T10353,178297SHDFND1,5 0 297 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,676,08114,946SHDFND1,13 0 12,9042,042
BROADRIDGE FINL SOLUTIONS INCOM11133T103103,531,723578,228SHDFND15 0 578,228 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103936,4325,230SHDFND5 0 0 5,230
BROADRIDGE FINL SOLUTIONS INCOM11133T103250,6701,400SHDFND11 0 1,400 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10365,532366SHDFND11,15 0 366 0
BROADSTONE NET LEASE INCCOM11135E203897,45462,759SHDFND1,15 0 44,32818,431
BROADSTONE NET LEASE INCCOM11135E2031,299,85690,899SHDFND1,13 0 90,899 0
BROADSTONE NET LEASE INCCOM11135E2038,891,383621,775SHDFND15 0 621,775 0
BROADSTONE NET LEASE INCCOM11135E203349,10624,413SHDFND11,15 0 24,413 0
BROADCOM INCCOM11135F1011,6612SHSOLE 0 0 2
BROADCOM INCCOM11135F1011,000,0181,204SHDFND2,15 0 1,204 0
BROADCOM INCCOM11135F101634,563764SHDFND4 0 764 0
BROADCOM INCCOM11135F10113,651,41316,436SHDFND14 0 16,436 0
BROADCOM INCCOM11135F10119,156,49723,064SHDFND9 0 23,064 0
BROADCOM INCCOM11135F101197,678238SHDFND3,15 0 238 0
BROADCOM INCCOM11135F101547,215,963658,836SHDFND1 0 651,3687,468
BROADCOM INCCOM11135F10175,448,22690,838SHDFND1,2 0 90,838 0
BROADCOM INCCOM11135F1012,262,5002,724SHDFND1,4 0 2,724 0
BROADCOM INCCOM11135F10178,90595SHDFND1,16 0 95 0
BROADCOM INCCOM11135F10131,861,87938,361SHDFND1,3 0 38,361 0
BROADCOM INCCOM11135F101208,058,629250,498SHDFND1,15 0 143,287107,211
BROADCOM INCCOM11135F1011,371,2881,651SHDFND1,5 0 0 1,651
BROADCOM INCCOM11135F1018,302,4789,996SHDFND1,6 0 8,0731,923
BROADCOM INCCOM11135F10142,758,25851,480SHDFND1,13 0 44,0747,406
BROADCOM INCCOM11135F1011,315,667,7901,584,035SHDFND15 0 1,584,035 0
BROADCOM INCCOM11135F1011,091,3821,314SHDFND10 0 1,314 0
BROADCOM INCCOM11135F10144,961,78754,133SHDFND5 0 21,76932,364
BROADCOM INCCOM11135F101912,8071,099SHDFND5,2 0 1,099 0
BROADCOM INCCOM11135F1013,510,0314,226SHDFND5,4 0 4,226 0
BROADCOM INCCOM11135F101377,083454SHDFND5,16 0 0 454
BROADCOM INCCOM11135F1013,906,2184,703SHDFND5,11 0 4,703 0
BROADCOM INCCOM11135F1011,818,1402,189SHDFND5,6 0 2,189 0
BROADCOM INCCOM11135F1014,014,1934,833SHDFND11 0 4,833 0
BROADCOM INCCOM11135F101239,351,561288,174SHDFND11,6 0 288,174 0
BROADCOM INCCOM11135F10170,688,17285,107SHDFND6 0 83,9901,117
BROADCOM INCCOM11135F10124,604,27129,623SHDFND6,9 0 29,623 0
BROADCOM INCCOM11135F101435,224524SHDFND13 0 524 0
BROOKDALE SR LIVING INCCOM112463104207,43550,105SHDFND1,15 0 30,72619,379
BROOKDALE SR LIVING INCCOM11246310420,9775,067SHDFND1,13 0 5,067 0
BROOKDALE SR LIVING INCCOM1124631044,520,4781,091,903SHDFND15 0 1,091,903 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10621,2621,176SHDFND1 0 1,176 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106193,31110,692SHDFND1,15 0 6,7183,974
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10615,006830SHDFND1,13 0 830 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106158,6888,777SHDFND15 0 8,777 0
BROOKFIELD CORPCL A LTD VT SH11271J107128,187,7694,099,385SHDFND2 0 4,099,385 0
BROOKFIELD CORPCL A LTD VT SH11271J1074,056,376129,721SHDFND2,15 0 129,721 0
BROOKFIELD CORPCL A LTD VT SH11271J10782,9912,654SHDFND4 0 2,654 0
BROOKFIELD CORPCL A LTD VT SH11271J107755,82724,171SHDFND14 0 24,171 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,571,83282,246SHDFND3,15 0 82,246 0
BROOKFIELD CORPCL A LTD VT SH11271J107940,44530,075SHDFND1 0 30,075 0
BROOKFIELD CORPCL A LTD VT SH11271J10760,572,9291,937,094SHDFND1,2 0 1,937,094 0
BROOKFIELD CORPCL A LTD VT SH11271J107140,9964,509SHDFND1,4 0 4,509 0
BROOKFIELD CORPCL A LTD VT SH11271J10712,852411SHDFND1,15 0 411 0
BROOKFIELD CORPCL A LTD VT SH11271J107222,2367,107SHDFND1,5 0 0 7,107
BROOKFIELD CORPCL A LTD VT SH11271J1075,474,314175,066SHDFND1,13 0 149,90825,158
BROOKFIELD CORPCL A LTD VT SH11271J10710,992,437351,533SHDFND15 0 351,533 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,754,81056,118SHDFND5 0 7,41948,699
BROOKFIELD CORPCL A LTD VT SH11271J10757,0681,825SHDFND5,2 0 1,825 0
BROOKFIELD CORPCL A LTD VT SH11271J10748,6871,557SHDFND5,6 0 1,557 0
BROOKFIELD CORPCL A LTD VT SH11271J107521,08316,664SHDFND11 0 16,664 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,346,24238,094SHDFND1,15 0 26,84611,248
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107632,69217,903SHDFND1,13 0 17,903 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107619,79317,538SHDFND15 0 17,538 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054,213176SHDFND2,15 0 176 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10545,3901,896SHDFND3,15 0 1,896 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10525,0411,046SHDFND1 0 1,046 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522,863955SHDFND1,16 0 955 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,503,21762,791SHDFND1,15 0 40,45822,333
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105394,02816,459SHDFND1,13 0 14,0062,453
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10510,874,913454,257SHDFND15 0 454,257 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10535,9101,500SHDFND11 0 1,500 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410531,280,488938,227SHDFND2 0 938,227 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410512,636379SHDFND2,15 0 379 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410520,371611SHDFND4 0 611 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410594,1522,824SHDFND14 0 2,824 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105669,69220,087SHDFND3,15 0 20,087 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410534,8401,045SHDFND1 0 1,045 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410518,868,798565,951SHDFND1,2 0 565,951 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410527,839835SHDFND1,4 0 835 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,534106SHDFND1,15 0 106 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,519,43745,574SHDFND1,13 0 39,1206,454
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105436,25413,085SHDFND15 0 13,085 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410540,5751,217SHDFND5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105136,3944,091SHDFND11 0 4,091 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410523,705711SHDFND11,15 0 711 0
BROOKLINE BANCORP INC DELCOM11373M107182SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M107476,18952,271SHDFND1,15 0 17,14935,122
BROOKLINE BANCORP INC DELCOM11373M10725,6632,817SHDFND1,13 0 2,817 0
BROOKLINE BANCORP INC DELCOM11373M1072,388,314262,164SHDFND15 0 262,164 0
AZENTA INCCOM1143401022515SHDFND2,15 0 5 0
AZENTA INCCOM1143401022,972,10159,217SHDFND1,15 0 21,02238,195
AZENTA INCCOM114340102102,5882,044SHDFND1,13 0 2,044 0
AZENTA INCCOM11434010213,538,552269,746SHDFND15 0 269,746 0
BROWN & BROWN INCCOM1152361011,11716SHDFND2,15 0 16 0
BROWN & BROWN INCCOM11523610129,263419SHDFND4 0 419 0
BROWN & BROWN INCCOM11523610113,848,923198,295SHDFND1 0 198,295 0
BROWN & BROWN INCCOM11523610148,958701SHDFND1,4 0 701 0
BROWN & BROWN INCCOM115236101226,9803,250SHDFND1,16 0 3,250 0
BROWN & BROWN INCCOM11523610110,813,886154,838SHDFND1,15 0 86,51068,328
BROWN & BROWN INCCOM1152361012,126,83830,453SHDFND1,13 0 26,2724,181
BROWN & BROWN INCCOM115236101108,023,1341,546,723SHDFND15 0 1,546,723 0
BROWN & BROWN INCCOM115236101195,5522,800SHDFND11 0 2,800 0
BROWN FORMAN CORPCL A1156371002,78948SHDFND1 0 48 0
BROWN FORMAN CORPCL A1156371001,019,19017,542SHDFND1,15 0 12,5065,036
BROWN FORMAN CORPCL A11563710049,734856SHDFND15 0 856 0
BROWN FORMAN CORPCL B1156372092885SHSOLE 0 0 5
BROWN FORMAN CORPCL B115637209118,7842,059SHDFND2,15 0 2,059 0
BROWN FORMAN CORPCL B11563720918,922328SHDFND4 0 328 0
BROWN FORMAN CORPCL B1156372093,907,57467,734SHDFND14 0 67,734 0
BROWN FORMAN CORPCL B11563720912,683,147219,850SHDFND1 0 219,850 0
BROWN FORMAN CORPCL B11563720931,441545SHDFND1,4 0 545 0
BROWN FORMAN CORPCL B1156372096,234,674108,072SHDFND1,15 0 60,66747,405
BROWN FORMAN CORPCL B1156372092,262,42939,217SHDFND1,13 0 33,7695,448
BROWN FORMAN CORPCL B115637209169,097,7552,931,145SHDFND15 0 2,931,145 0
BROWN FORMAN CORPCL B115637209808,41014,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372099,692168SHDFND5,3 0 168 0
BROWN FORMAN CORPCL B115637209208,3763,612SHDFND11 0 3,612 0
BROWN FORMAN CORPCL B115637209121,2642,102SHDFND11,15 0 2,102 0
BRUKER CORPCOM1167941088,473136SHDFND2,15 0 136 0
BRUKER CORPCOM116794108427,0676,855SHDFND14 0 6,855 0
BRUKER CORPCOM116794108100,616,8671,615,038SHDFND1 0 1,615,038 0
BRUKER CORPCOM11679410887,2821,401SHDFND1,16 0 1,401 0
BRUKER CORPCOM116794108534,8468,585SHDFND1,3 0 8,585 0
BRUKER CORPCOM1167941086,482,938104,060SHDFND1,15 0 30,19973,861
BRUKER CORPCOM116794108201,4163,233SHDFND1,13 0 3,233 0
BRUKER CORPCOM11679410813,135,145210,837SHDFND15 0 210,837 0
BRUNSWICK CORPCOM1170431097119SHDFND2,15 0 9 0
BRUNSWICK CORPCOM11704310975,682958SHDFND14 0 958 0
BRUNSWICK CORPCOM11704310952,614666SHDFND1 0 666 0
BRUNSWICK CORPCOM117043109205,4002,600SHDFND1,16 0 2,600 0
BRUNSWICK CORPCOM1170431096,039,86676,454SHDFND1,15 0 25,56250,892
BRUNSWICK CORPCOM117043109176,9602,240SHDFND1,13 0 2,240 0
BRUNSWICK CORPCOM11704310921,717,574274,906SHDFND15 0 274,906 0
B2GOLD CORPCOM11777Q209407,958141,162SHDFND2,15 0 141,162 0
B2GOLD CORPCOM11777Q2099,2743,209SHDFND3,15 0 3,209 0
B2GOLD CORPCOM11777Q20928,990,33610,031,258SHDFND1 0 10,031,258 0
B2GOLD CORPCOM11777Q2091,120,571387,741SHDFND1,9 0 387,741 0
B2GOLD CORPCOM11777Q209111,57138,606SHDFND1,13 0 38,606 0
B2GOLD CORPCOM11777Q209319,833110,669SHDFND15 0 110,669 0
B2GOLD CORPCOM11777Q20927,0979,376SHDFND5 0 0 9,376
B2GOLD CORPCOM11777Q209346,525119,905SHDFND5,9 0 119,905 0
BUCKLE INCCOM118440106331SHDFND2,15 0 1 0
BUCKLE INCCOM1184401061,299,93938,932SHDFND14 0 38,932 0
BUCKLE INCCOM1184401061,070,58432,063SHDFND1,15 0 18,76913,294
BUCKLE INCCOM11844010632,288967SHDFND1,13 0 967 0
BUCKLE INCCOM1184401065,064,796151,686SHDFND15 0 151,686 0
BUILD-A-BEAR WORKSHOP INCCOM120076104189,2246,434SHDFND1,15 0 4,5201,914
BUILD-A-BEAR WORKSHOP INCCOM1200761043,782,185128,602SHDFND15 0 128,602 0
BUILDERS FIRSTSOURCE INCCOM12008R1073733SHDFND2,15 0 3 0
BUILDERS FIRSTSOURCE INCCOM12008R10729,380236SHDFND4 0 236 0
BUILDERS FIRSTSOURCE INCCOM12008R107207,6491,668SHDFND14 0 1,668 0
BUILDERS FIRSTSOURCE INCCOM12008R10713,196106SHDFND3,15 0 106 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,158,2559,304SHDFND1 0 8,863441
BUILDERS FIRSTSOURCE INCCOM12008R10749,298396SHDFND1,2 0 396 0
BUILDERS FIRSTSOURCE INCCOM12008R10747,182379SHDFND1,4 0 379 0
BUILDERS FIRSTSOURCE INCCOM12008R107819,7676,585SHDFND1,16 0 6,585 0
BUILDERS FIRSTSOURCE INCCOM12008R10719,114,568153,543SHDFND1,15 0 56,42197,122
BUILDERS FIRSTSOURCE INCCOM12008R10712,07697SHDFND1,5 0 97 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,044,62416,424SHDFND1,13 0 14,1902,234
BUILDERS FIRSTSOURCE INCCOM12008R107196,567,7181,578,984SHDFND15 0 1,578,984 0
BUILDERS FIRSTSOURCE INCCOM12008R10719,270,056154,792SHDFND5 0 85,56569,227
BUILDERS FIRSTSOURCE INCCOM12008R107417,4153,353SHDFND5,2 0 3,353 0
BUILDERS FIRSTSOURCE INCCOM12008R107145,6531,170SHDFND5,16 0 0 1,170
BUILDERS FIRSTSOURCE INCCOM12008R1071,548,40712,438SHDFND5,11 0 12,438 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,376,23711,055SHDFND5,6 0 11,055 0
BUILDERS FIRSTSOURCE INCCOM12008R107186,7351,500SHDFND11 0 1,500 0
BUILDERS FIRSTSOURCE INCCOM12008R107507,4214,076SHDFND11,15 0 4,076 0
BUMBLE INCCOM CL A12047B105484,87032,498SHDFND1,15 0 22,6339,865
BUMBLE INCCOM CL A12047B10545,5063,050SHDFND1,13 0 3,050 0
BUMBLE INCCOM CL A12047B1051,582,296106,052SHDFND15 0 106,052 0
BURLINGTON STORES INCCOM12201710616,101119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710625,031185SHDFND14 0 185 0
BURLINGTON STORES INCCOM12201710625,978192SHDFND1,4 0 192 0
BURLINGTON STORES INCCOM12201710627,331202SHDFND1,16 0 202 0
BURLINGTON STORES INCCOM1220171063,430,66725,356SHDFND1,15 0 18,1027,254
BURLINGTON STORES INCCOM1220171061,114,7378,239SHDFND1,13 0 7,0851,154
BURLINGTON STORES INCCOM1220171063,900,02328,825SHDFND15 0 28,825 0
BURLINGTON STORES INCCOM122017106409,1473,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM12201710694,710700SHDFND11 0 700 0
BURLINGTON STORES INCCOM122017106174,2661,288SHDFND11,15 0 1,288 0
BUSINESS FIRST BANCSHARES INCOM12326C105104,4745,569SHDFND1,15 0 3,1712,398
BUSINESS FIRST BANCSHARES INCOM12326C10514,295762SHDFND1,13 0 762 0
BUSINESS FIRST BANCSHARES INCOM12326C105553,00729,478SHDFND15 0 29,478 0
BUTTERFLY NETWORK INCCOM CL A12415510241,93235,536SHDFND1,15 0 22,19213,344
BUTTERFLY NETWORK INCCOM CL A1241551025,6394,779SHDFND1,13 0 4,779 0
BUTTERFLY NETWORK INCCOM CL A124155102151,071128,026SHDFND15 0 128,026 0
BYLINE BANCORP INCCOM124411109132,4126,718SHDFND1,15 0 4,2782,440
BYLINE BANCORP INCCOM12441110915,157769SHDFND1,13 0 769 0
BYLINE BANCORP INCCOM124411109598,45530,363SHDFND15 0 30,363 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201187,66783,780SHDFND15 0 83,780 0
C & F FINL CORPCOM12466Q10464,9101,211SHDFND1,15 0 891320
C & F FINL CORPCOM12466Q104182,3473,402SHDFND15 0 3,402 0
C3 AI INCCL A12468P104671,99326,332SHDFND1,15 0 18,1178,215
C3 AI INCCL A12468P10477,0193,018SHDFND1,13 0 3,018 0
C3 AI INCCL A12468P104626,72024,558SHDFND15 0 24,558 0
CAE INCCOM124765108582,34924,940SHDFND2,15 0 24,940 0
CAE INCCOM124765108428,89318,368SHDFND3,15 0 18,368 0
CAE INCCOM12476510895,5024,090SHDFND1 0 4,090 0
CAE INCCOM1247651082,05588SHDFND1,15 0 88 0
CAE INCCOM124765108964,93941,325SHDFND1,11 0 41,325 0
CAE INCCOM124765108951,88640,766SHDFND1,13 0 34,7855,981
CAE INCCOM12476510836,205,1321,550,541SHDFND15 0 1,550,541 0
CAE INCCOM12476510885,2283,650SHDFND11 0 3,650 0
CAE INCCOM1247651083,988,530170,815SHDFND6 0 170,815 0
CAE INCCOM1247651081,517,68064,997SHDFND6,9 0 64,997 0
CBIZ INCCOM1248051021,197,02223,064SHDFND1,15 0 15,6517,413
CBIZ INCCOM12480510274,1651,429SHDFND1,13 0 1,429 0
CBIZ INCCOM1248051027,466,075143,855SHDFND15 0 143,855 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878242,06711,538SHDFND1,15 0 7,7983,740
CBL & ASSOC PPTYS INCCOMMON STOCK1248308788,392400SHDFND1,13 0 400 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,337,89563,770SHDFND15 0 63,770 0
CBOE GLOBAL MKTS INCCOM12503M10898,412630SHDFND2,15 0 630 0
CBOE GLOBAL MKTS INCCOM12503M10829,680190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10845,457291SHDFND14 0 291 0
CBOE GLOBAL MKTS INCCOM12503M10848,898,104313,028SHDFND1 0 313,028 0
CBOE GLOBAL MKTS INCCOM12503M1082,18714SHDFND1,2 0 14 0
CBOE GLOBAL MKTS INCCOM12503M10848,894313SHDFND1,4 0 313 0
CBOE GLOBAL MKTS INCCOM12503M108193,0761,236SHDFND1,16 0 1,236 0
CBOE GLOBAL MKTS INCCOM12503M10811,688,10174,823SHDFND1,15 0 39,50635,317
CBOE GLOBAL MKTS INCCOM12503M10842,958275SHDFND1,5 0 275 0
CBOE GLOBAL MKTS INCCOM12503M1082,105,86713,481SHDFND1,13 0 11,6251,856
CBOE GLOBAL MKTS INCCOM12503M108193,555,9061,239,075SHDFND15 0 1,239,075 0
CBOE GLOBAL MKTS INCCOM12503M108246,6561,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M10813,12284SHDFND5,3 0 84 0
CBOE GLOBAL MKTS INCCOM12503M108197,2931,263SHDFND11 0 1,263 0
CBRE GROUP INCCL A12504L1093695SHSOLE 0 0 5
CBRE GROUP INCCL A12504L109138,7091,878SHDFND2,15 0 1,878 0
CBRE GROUP INCCL A12504L10944,168598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L10920,312275SHDFND3,15 0 275 0
CBRE GROUP INCCL A12504L109379,240,7125,134,589SHDFND1 0 4,792,756341,833
CBRE GROUP INCCL A12504L1091,77324SHDFND1,2 0 24 0
CBRE GROUP INCCL A12504L10968,838932SHDFND1,4 0 932 0
CBRE GROUP INCCL A12504L109105,6941,431SHDFND1,16 0 1,431 0
CBRE GROUP INCCL A12504L1091,498,91520,294SHDFND1,3 0 20,294 0
CBRE GROUP INCCL A12504L10914,475,009195,979SHDFND1,15 0 113,43882,541
CBRE GROUP INCCL A12504L10918,170246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L1092,842,79838,489SHDFND1,13 0 32,8105,679
CBRE GROUP INCCL A12504L109123,097,8831,666,638SHDFND15 0 1,666,638 0
CBRE GROUP INCCL A12504L1091,005,23513,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L109265,7483,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L109265,8963,600SHDFND11 0 3,600 0
CBRE GROUP INCCL A12504L109117,5851,592SHDFND11,15 0 1,592 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100101,577,3607,608,791SHDFND1 0 7,415,741193,050
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,144,84385,756SHDFND1,15 0 55,47030,286
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10066,4164,975SHDFND1,13 0 4,975 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,648,244123,464SHDFND15 0 123,464 0
CECO ENVIRONMENTAL CORPCOM125141101174,60010,933SHDFND1,15 0 8,0452,888
CECO ENVIRONMENTAL CORPCOM1251411014,401,667275,621SHDFND15 0 275,621 0
CDW CORPCOM12514G1082021SHSOLE 0 0 1
CDW CORPCOM12514G10840,129,257198,896SHDFND2 0 198,896 0
CDW CORPCOM12514G10841,159204SHDFND2,15 0 204 0
CDW CORPCOM12514G10849,431245SHDFND4 0 245 0
CDW CORPCOM12514G108297,1921,473SHDFND14 0 1,473 0
CDW CORPCOM12514G10817,95789SHDFND3,15 0 89 0
CDW CORPCOM12514G10814,618,92472,457SHDFND1 0 72,457 0
CDW CORPCOM12514G10815,455,82576,605SHDFND1,2 0 76,605 0
CDW CORPCOM12514G10880,906401SHDFND1,4 0 401 0
CDW CORPCOM12514G108806,0313,995SHDFND1,16 0 3,995 0
CDW CORPCOM12514G10817,995,58089,193SHDFND1,15 0 44,41944,774
CDW CORPCOM12514G1083,401,67416,860SHDFND1,13 0 14,4872,373
CDW CORPCOM12514G108206,356,0931,022,780SHDFND15 0 1,022,780 0
CDW CORPCOM12514G1081,242,8426,160SHDFND5 0 2985,862
CDW CORPCOM12514G108326,4481,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G108322,8161,600SHDFND11 0 1,600 0
CF INDS HLDGS INCCOM12526910099,4581,160SHDFND2,15 0 1,160 0
CF INDS HLDGS INCCOM12526910032,838383SHDFND4 0 383 0
CF INDS HLDGS INCCOM1252691002,379,79927,756SHDFND14 0 27,756 0
CF INDS HLDGS INCCOM12526910011,146130SHDFND3,15 0 130 0
CF INDS HLDGS INCCOM125269100201,312,9482,347,947SHDFND1 0 2,311,78836,159
CF INDS HLDGS INCCOM12526910021,766,642253,868SHDFND1,2 0 253,868 0
CF INDS HLDGS INCCOM125269100194,3732,267SHDFND1,4 0 2,267 0
CF INDS HLDGS INCCOM1252691002,092,57024,406SHDFND1,9 0 24,406 0
CF INDS HLDGS INCCOM12526910010,438,674121,748SHDFND1,15 0 72,24149,507
CF INDS HLDGS INCCOM12526910051,530601SHDFND1,5 0 0 601
CF INDS HLDGS INCCOM1252691002,128,83824,829SHDFND1,13 0 21,3633,466
CF INDS HLDGS INCCOM125269100251,231,2322,930,152SHDFND15 0 2,930,152 0
CF INDS HLDGS INCCOM1252691003,037,51135,427SHDFND5 0 16,74718,680
CF INDS HLDGS INCCOM12526910057,703673SHDFND5,2 0 673 0
CF INDS HLDGS INCCOM125269100354,7924,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM12526910054,445635SHDFND5,16 0 0 635
CF INDS HLDGS INCCOM125269100418,7544,884SHDFND5,11 0 4,884 0
CF INDS HLDGS INCCOM12526910047,500554SHDFND5,6 0 554 0
CF INDS HLDGS INCCOM125269100197,2022,300SHDFND11 0 2,300 0
CF INDS HLDGS INCCOM125269100536,8186,261SHDFND11,15 0 6,261 0
C4 THERAPEUTICS INCCOM STK12529R107104,88756,391SHDFND15 0 56,391 0
CGI INCCL A SUB VTG12532H10452,704,855535,129SHDFND2 0 535,129 0
CGI INCCL A SUB VTG12532H1043,867,01339,263SHDFND2,15 0 39,263 0
CGI INCCL A SUB VTG12532H10438,313389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H1041,216,94212,356SHDFND3,15 0 12,356 0
CGI INCCL A SUB VTG12532H104121,459,5861,233,217SHDFND1 0 1,180,58652,631
CGI INCCL A SUB VTG12532H10441,422,629420,577SHDFND1,2 0 420,577 0
CGI INCCL A SUB VTG12532H104240,3162,440SHDFND1,4 0 2,440 0
CGI INCCL A SUB VTG12532H10427,389,675278,096SHDFND1,3 0 278,096 0
CGI INCCL A SUB VTG12532H10453,086539SHDFND1,15 0 539 0
CGI INCCL A SUB VTG12532H1042,645,44126,860SHDFND1,13 0 23,1223,738
CGI INCCL A SUB VTG12532H1047,380,54574,937SHDFND15 0 74,937 0
CGI INCCL A SUB VTG12532H1047,403,69075,172SHDFND5 0 47,72127,451
CGI INCCL A SUB VTG12532H104181,3201,841SHDFND5,2 0 1,841 0
CGI INCCL A SUB VTG12532H104403,6124,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H104102,3311,039SHDFND5,16 0 0 1,039
CGI INCCL A SUB VTG12532H1041,220,78412,395SHDFND5,9 0 12,395 0
CGI INCCL A SUB VTG12532H10411,720119SHDFND5,3 0 119 0
CGI INCCL A SUB VTG12532H104875,1828,886SHDFND5,11 0 8,886 0
CGI INCCL A SUB VTG12532H104341,8593,471SHDFND5,6 0 3,471 0
CGI INCCL A SUB VTG12532H104250,3622,542SHDFND11 0 2,542 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209123,9411,439SHDFND2,15 0 1,439 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920,327236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,192188SHDFND3,15 0 188 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,477,592168,090SHDFND1 0 168,090 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209112,0551,301SHDFND1,4 0 1,301 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20978,637913SHDFND1,16 0 913 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,925,83068,801SHDFND1,15 0 36,63332,168
C H ROBINSON WORLDWIDE INCCOM NEW12541W209183,3712,129SHDFND1,5 0 2,129 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,288,41914,959SHDFND1,13 0 13,0231,936
C H ROBINSON WORLDWIDE INCCOM NEW12541W209161,721,2191,877,641SHDFND15 0 1,877,641 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209361,9184,202SHDFND5 0 0 4,202
C H ROBINSON WORLDWIDE INCCOM NEW12541W20953,917626SHDFND5,2 0 626 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209191,8122,227SHDFND5,11 0 2,227 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209111,9691,300SHDFND11 0 1,300 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209317,9923,692SHDFND11,15 0 3,692 0
THE CIGNA GROUPCOM1255231007903SHSOLE 0 0 3
THE CIGNA GROUPCOM125523100512,3511,791SHDFND2,15 0 1,791 0
THE CIGNA GROUPCOM125523100157,052549SHDFND4 0 549 0
THE CIGNA GROUPCOM12552310010,150,33635,482SHDFND14 0 35,482 0
THE CIGNA GROUPCOM125523100144,465505SHDFND3,15 0 505 0
THE CIGNA GROUPCOM125523100309,938,9801,083,438SHDFND1 0 1,028,37855,060
THE CIGNA GROUPCOM12552310024,60286SHDFND1,2 0 86 0
THE CIGNA GROUPCOM125523100561,8411,964SHDFND1,4 0 1,964 0
THE CIGNA GROUPCOM125523100135,883475SHDFND1,16 0 475 0
THE CIGNA GROUPCOM125523100894,5413,127SHDFND1,3 0 3,127 0
THE CIGNA GROUPCOM12552310047,547,409166,209SHDFND1,15 0 90,25975,950
THE CIGNA GROUPCOM125523100795,8472,782SHDFND1,5 0 1,2931,489
THE CIGNA GROUPCOM12552310010,509,64036,738SHDFND1,13 0 31,4495,289
THE CIGNA GROUPCOM125523100315,890,5091,104,242SHDFND15 0 1,104,242 0
THE CIGNA GROUPCOM12552310012,777,03044,664SHDFND5 0 19,88324,781
THE CIGNA GROUPCOM125523100200,535701SHDFND5,2 0 701 0
THE CIGNA GROUPCOM125523100982,9373,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM12552310093,259326SHDFND5,16 0 0 326
THE CIGNA GROUPCOM1255231001,252,1284,377SHDFND5,9 0 4,377 0
THE CIGNA GROUPCOM12552310011,72941SHDFND5,3 0 41 0
THE CIGNA GROUPCOM125523100952,8993,331SHDFND5,11 0 3,331 0
THE CIGNA GROUPCOM125523100430,2491,504SHDFND5,6 0 1,504 0
THE CIGNA GROUPCOM1255231001,004,9643,513SHDFND11 0 3,513 0
THE CIGNA GROUPCOM125523100436,8291,527SHDFND11,15 0 1,527 0
CME GROUP INCCOM12572Q1054002SHSOLE 0 0 2
CME GROUP INCCOM12572Q105427,8702,137SHDFND2,15 0 2,137 0
CME GROUP INCCOM12572Q105133,547667SHDFND4 0 667 0
CME GROUP INCCOM12572Q1051,364,0996,813SHDFND14 0 6,813 0
CME GROUP INCCOM12572Q1052,129,54010,636SHDFND9 0 10,636 0
CME GROUP INCCOM12572Q10541,846209SHDFND3,15 0 209 0
CME GROUP INCCOM12572Q105310,572,3561,551,156SHDFND1 0 1,550,920236
CME GROUP INCCOM12572Q10539,734,460198,454SHDFND1,2 0 198,454 0
CME GROUP INCCOM12572Q105391,4301,955SHDFND1,4 0 1,955 0
CME GROUP INCCOM12572Q1051,234,5576,166SHDFND1,3 0 6,166 0
CME GROUP INCCOM12572Q10540,417,811201,867SHDFND1,15 0 110,75191,116
CME GROUP INCCOM12572Q105637,7013,185SHDFND1,5 0 1,7621,423
CME GROUP INCCOM12572Q1058,079,07740,351SHDFND1,6 0 40,351 0
CME GROUP INCCOM12572Q1058,905,98644,481SHDFND1,13 0 38,0806,401
CME GROUP INCCOM12572Q105219,694,7991,097,267SHDFND15 0 1,097,267 0
CME GROUP INCCOM12572Q1054,175,58820,855SHDFND5 0 2,03618,819
CME GROUP INCCOM12572Q10588,497442SHDFND5,2 0 442 0
CME GROUP INCCOM12572Q105645,1093,222SHDFND5,4 0 3,222 0
CME GROUP INCCOM12572Q10511,81359SHDFND5,3 0 59 0
CME GROUP INCCOM12572Q105705,7763,525SHDFND5,11 0 3,525 0
CME GROUP INCCOM12572Q105153,769768SHDFND5,6 0 768 0
CME GROUP INCCOM12572Q105848,9334,240SHDFND11 0 4,240 0
CME GROUP INCCOM12572Q1054,827,70524,112SHDFND11,15 0 24,112 0
CME GROUP INCCOM12572Q10514,848,51574,161SHDFND11,6 0 74,161 0
CME GROUP INCCOM12572Q10530,658,688153,125SHDFND6 0 152,617508
CME GROUP INCCOM12572Q1052,594,45112,958SHDFND6,9 0 12,958 0
CME GROUP INCCOM12572Q105522,3742,609SHDFND13 0 2,609 0
CMS ENERGY CORPCOM12589610027,458517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,526,39047,569SHDFND14 0 47,569 0
CMS ENERGY CORPCOM12589610013,702258SHDFND3,15 0 258 0
CMS ENERGY CORPCOM12589610054,998,9101,035,566SHDFND1 0 1,035,566 0
CMS ENERGY CORPCOM12589610045,675860SHDFND1,4 0 860 0
CMS ENERGY CORPCOM12589610031,016584SHDFND1,16 0 584 0
CMS ENERGY CORPCOM1258961009,877,079185,974SHDFND1,15 0 111,34174,633
CMS ENERGY CORPCOM12589610010,091190SHDFND1,5 0 190 0
CMS ENERGY CORPCOM1258961003,901,67373,464SHDFND1,13 0 68,3405,124
CMS ENERGY CORPCOM125896100175,445,5393,303,437SHDFND15 0 3,303,437 0
CMS ENERGY CORPCOM125896100589,20211,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM12589610010,356195SHDFND5,3 0 195 0
CMS ENERGY CORPCOM125896100180,5743,400SHDFND11 0 3,400 0
CNA FINL CORPCOM1261171001,96850SHDFND4 0 50 0
CNA FINL CORPCOM1261171002,24357SHDFND3,15 0 57 0
CNA FINL CORPCOM1261171003,14880SHDFND1,4 0 80 0
CNA FINL CORPCOM126117100440,36611,191SHDFND1,15 0 8,5342,657
CNA FINL CORPCOM1261171005,428,490137,954SHDFND15 0 137,954 0
CNA FINL CORPCOM12611710032,464825SHDFND11,15 0 825 0
CNB FINL CORP PACOM12612810721712SHDFND1 0 12 0
CNB FINL CORP PACOM12612810785,4794,720SHDFND1,15 0 2,6652,055
CNB FINL CORP PACOM126128107545,90830,144SHDFND15 0 30,144 0
CRA INTL INCCOM12618T105273,4632,714SHDFND1,15 0 1,6571,057
CRA INTL INCCOM12618T10522,973228SHDFND1,13 0 228 0
CRA INTL INCCOM12618T105972,5369,652SHDFND15 0 9,652 0
CNO FINL GROUP INCCOM12621E10345119SHDFND2,15 0 19 0
CNO FINL GROUP INCCOM12621E103183,0537,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,233,72994,131SHDFND1,15 0 29,76164,370
CNO FINL GROUP INCCOM12621E10386,1643,631SHDFND1,13 0 3,631 0
CNO FINL GROUP INCCOM12621E10314,529,238612,273SHDFND15 0 612,273 0
CNO FINL GROUP INCCOM12621E103116,7524,920SHDFND5 0 0 4,920
CSG SYS INTL INCCOM1263491091022SHDFND2,15 0 2 0
CSG SYS INTL INCCOM1263491091,215,07123,769SHDFND1,15 0 10,17813,591
CSG SYS INTL INCCOM12634910951,8871,015SHDFND1,13 0 1,015 0
CSG SYS INTL INCCOM1263491097,857,860153,714SHDFND15 0 153,714 0
CPI CARD GROUP INCCOM NEW12634H20038,8732,099SHDFND1,15 0 1,454645
CPI CARD GROUP INCCOM NEW12634H200210,90611,388SHDFND15 0 11,388 0
CSI COMPRESSCO LPCOM UNIT12637A10314,123,50010,234,420SHDFND1 0 10,234,420 0
CSW INDUSTRIALS INCCOM1264021061,255,7707,166SHDFND1,15 0 4,8252,341
CSW INDUSTRIALS INCCOM12640210686,218492SHDFND1,13 0 492 0
CSW INDUSTRIALS INCCOM1264021066,032,28734,423SHDFND15 0 34,423 0
CSX CORPCOM126408103559,43518,193SHDFND2,15 0 18,193 0
CSX CORPCOM126408103116,8813,801SHDFND4 0 3,801 0
CSX CORPCOM1264081031,454,72147,308SHDFND14 0 47,308 0
CSX CORPCOM12640810378,6282,557SHDFND3,15 0 2,557 0
CSX CORPCOM126408103191,083,8996,214,111SHDFND1 0 5,819,758394,353
CSX CORPCOM12640810312,884419SHDFND1,2 0 419 0
CSX CORPCOM126408103417,30813,571SHDFND1,4 0 13,571 0
CSX CORPCOM12640810383,5172,716SHDFND1,16 0 2,716 0
CSX CORPCOM126408103675,76221,976SHDFND1,3 0 21,976 0
CSX CORPCOM12640810335,206,2291,144,918SHDFND1,15 0 631,746513,172
CSX CORPCOM126408103186,7766,074SHDFND1,5 0 0 6,074
CSX CORPCOM12640810310,845,156352,688SHDFND1,13 0 316,00336,685
CSX CORPCOM126408103239,065,5377,774,489SHDFND15 0 7,774,489 0
CSX CORPCOM1264081035,151,332167,523SHDFND5 0 20,756146,767
CSX CORPCOM126408103152,8284,970SHDFND5,2 0 4,970 0
CSX CORPCOM126408103389,20312,657SHDFND5,4 0 12,657 0
CSX CORPCOM12640810359,9011,948SHDFND5,16 0 0 1,948
CSX CORPCOM12640810316,544538SHDFND5,3 0 538 0
CSX CORPCOM126408103892,51929,025SHDFND5,11 0 29,025 0
CSX CORPCOM126408103145,3554,727SHDFND5,6 0 4,727 0
CSX CORPCOM126408103746,70224,283SHDFND11 0 24,283 0
CSX CORPCOM126408103195,5096,358SHDFND11,15 0 6,358 0
CTS CORPCOM1265011051253SHDFND2,15 0 3 0
CTS CORPCOM1265011051,010,69224,214SHDFND1,15 0 10,27613,938
CTS CORPCOM12650110539,611949SHDFND1,13 0 949 0
CTS CORPCOM1265011056,098,590146,109SHDFND15 0 146,109 0
CNX RES CORPCOM12653C10838417SHDFND2,15 0 17 0
CNX RES CORPCOM12653C10844,371,3711,965,074SHDFND1 0 1,965,074 0
CNX RES CORPCOM12653C1081,369,65860,658SHDFND1,2 0 60,658 0
CNX RES CORPCOM12653C1083,184,209141,019SHDFND1,15 0 46,74894,271
CNX RES CORPCOM12653C108118,2975,239SHDFND1,13 0 5,239 0
CNX RES CORPCOM12653C10831,859,6571,410,968SHDFND15 0 1,410,968 0
CNX RES CORPCOM12653C108105,8784,689SHDFND5 0 0 4,689
CVB FINL CORPCOM126600105503SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001051,433,32286,501SHDFND1,15 0 34,95651,545
CVB FINL CORPCOM12660010572,5434,378SHDFND1,13 0 4,378 0
CVB FINL CORPCOM1266001055,220,461315,055SHDFND15 0 315,055 0
CVR ENERGY INCCOM12662P108341SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108166,5774,895SHDFND14 0 4,895 0
CVR ENERGY INCCOM12662P108937,69727,555SHDFND1,15 0 14,69512,860
CVR ENERGY INCCOM12662P10832,499955SHDFND1,13 0 955 0
CVR ENERGY INCCOM12662P10830,911,219908,352SHDFND15 0 908,352 0
CVRX INCCOM12663810580,5385,309SHDFND1,15 0 3,7001,609
CVRX INCCOM1266381052,516,976165,918SHDFND15 0 165,918 0
CVS HEALTH CORPCOM1266501002,23432SHSOLE 0 0 32
CVS HEALTH CORPCOM126650100542,3627,768SHDFND2,15 0 7,768 0
CVS HEALTH CORPCOM126650100172,1762,466SHDFND4 0 2,466 0
CVS HEALTH CORPCOM1266501007,128,971102,105SHDFND14 0 102,105 0
CVS HEALTH CORPCOM126650100225,0303,223SHDFND3,15 0 3,223 0
CVS HEALTH CORPCOM126650100754,241,07910,802,651SHDFND1 0 10,548,893253,758
CVS HEALTH CORPCOM1266501008,029115SHDFND1,2 0 115 0
CVS HEALTH CORPCOM126650100464,8626,658SHDFND1,4 0 6,658 0
CVS HEALTH CORPCOM1266501002,805,08840,176SHDFND1,9 0 40,176 0
CVS HEALTH CORPCOM1266501002,105,77130,160SHDFND1,3 0 30,160 0
CVS HEALTH CORPCOM12665010049,617,304710,646SHDFND1,15 0 385,741324,905
CVS HEALTH CORPCOM12665010056,903815SHDFND1,5 0 815 0
CVS HEALTH CORPCOM12665010011,119,254159,256SHDFND1,13 0 136,46022,796
CVS HEALTH CORPCOM126650100287,124,0684,112,347SHDFND15 0 4,112,347 0
CVS HEALTH CORPCOM1266501005,188,46474,312SHDFND5 0 6,99467,318
CVS HEALTH CORPCOM126650100126,9331,818SHDFND5,2 0 1,818 0
CVS HEALTH CORPCOM126650100702,31910,059SHDFND5,4 0 10,059 0
CVS HEALTH CORPCOM12665010055,437794SHDFND5,16 0 0 794
CVS HEALTH CORPCOM12665010021,644310SHDFND5,3 0 310 0
CVS HEALTH CORPCOM126650100501,4477,182SHDFND5,11 0 7,182 0
CVS HEALTH CORPCOM12665010077,7101,113SHDFND5,6 0 1,113 0
CVS HEALTH CORPCOM1266501001,065,73215,264SHDFND11 0 15,264 0
CVS HEALTH CORPCOM126650100462,2086,620SHDFND11,15 0 6,620 0
CABALETTA BIO INCCOM12674W109206,04813,538SHDFND1,15 0 8,8904,648
CABALETTA BIO INCCOM12674W10913,394880SHDFND1,13 0 880 0
CABALETTA BIO INCCOM12674W10912,779,093839,625SHDFND15 0 839,625 0
CABLE ONE INCCOM12685J1051,2312SHDFND2,15 0 2 0
CABLE ONE INCCOM12685J1053,035,1054,930SHDFND1,15 0 1,8883,042
CABLE ONE INCCOM12685J10588,037143SHDFND1,13 0 143 0
CABLE ONE INCCOM12685J1054,339,0317,048SHDFND15 0 7,048 0
CABLE ONE INCNOTE 3/112685JAE551,622,34463,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE526,17632,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG025,714,12834,562,000PRNDFND1 0 31,801,0002,761,000
CABOT CORPCOM1270551014166SHDFND2,15 0 6 0
CABOT CORPCOM12705510120,787,927300,100SHDFND1 0 300,100 0
CABOT CORPCOM1270551013,821,55755,169SHDFND1,15 0 19,50535,664
CABOT CORPCOM127055101123,1621,778SHDFND1,13 0 1,778 0
CABOT CORPCOM12705510115,333,607221,360SHDFND15 0 221,360 0
COTERRA ENERGY INCCOM1270971031355SHSOLE 0 0 5
COTERRA ENERGY INCCOM12709710381230SHDFND2,15 0 30 0
COTERRA ENERGY INCCOM12709710340,6561,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,817,134141,114SHDFND14 0 141,114 0
COTERRA ENERGY INCCOM12709710312,984480SHDFND3,15 0 480 0
COTERRA ENERGY INCCOM12709710314,459,442534,545SHDFND1 0 533,829716
COTERRA ENERGY INCCOM12709710361,1332,260SHDFND1,4 0 2,260 0
COTERRA ENERGY INCCOM12709710397,0283,587SHDFND1,16 0 3,587 0
COTERRA ENERGY INCCOM12709710312,916,132477,491SHDFND1,15 0 277,909199,582
COTERRA ENERGY INCCOM1270971032,583,49195,508SHDFND1,13 0 83,83411,674
COTERRA ENERGY INCCOM127097103254,330,1059,402,222SHDFND15 0 9,402,222 0
COTERRA ENERGY INCCOM127097103869,84732,157SHDFND5 0 0 32,157
COTERRA ENERGY INCCOM127097103240,7458,900SHDFND11 0 8,900 0
COTERRA ENERGY INCCOM127097103645,35923,858SHDFND11,15 0 23,858 0
CACI INTL INCCL A12719030470,111,557223,335SHDFND1 0 223,335 0
CACI INTL INCCL A1271903041,094,3603,486SHDFND1,2 0 3,486 0
CACI INTL INCCL A1271903047,774,79024,766SHDFND1,15 0 8,37616,390
CACI INTL INCCL A127190304226,344721SHDFND1,13 0 721 0
CACI INTL INCCL A12719030453,269,840169,687SHDFND15 0 169,687 0
CACI INTL INCCL A12719030410,67434SHDFND5,3 0 34 0
CACTUS INCCL A12720310712,178,184242,545SHDFND1 0 242,545 0
CACTUS INCCL A1272031071,577,34731,415SHDFND1,15 0 21,7569,659
CACTUS INCCL A127203107487,1379,702SHDFND1,11 0 9,702 0
CACTUS INCCL A127203107102,6292,044SHDFND1,13 0 2,044 0
CACTUS INCCL A1272031071,162,71323,157SHDFND15 0 23,157 0
CACTUS INCCL A12720310710,468,584208,496SHDFND6 0 208,496 0
CACTUS INCCL A1272031071,288,58925,664SHDFND6,2 0 25,664 0
CACTUS INCCL A127203107992,35019,764SHDFND6,9 0 19,764 0
CADENCE DESIGN SYSTEM INCCOM1273871087033SHSOLE 0 0 3
CADENCE DESIGN SYSTEM INCCOM127387108280,9261,199SHDFND2,15 0 1,199 0
CADENCE DESIGN SYSTEM INCCOM127387108118,790507SHDFND4 0 507 0
CADENCE DESIGN SYSTEM INCCOM1273871085,490,58623,434SHDFND14 0 23,434 0
CADENCE DESIGN SYSTEM INCCOM12738710818,51079SHDFND3,15 0 79 0
CADENCE DESIGN SYSTEM INCCOM12738710868,376,034291,831SHDFND1 0 291,831 0
CADENCE DESIGN SYSTEM INCCOM1273871083,51515SHDFND1,2 0 15 0
CADENCE DESIGN SYSTEM INCCOM127387108284,4401,214SHDFND1,4 0 1,214 0
CADENCE DESIGN SYSTEM INCCOM127387108333,4091,423SHDFND1,16 0 1,423 0
CADENCE DESIGN SYSTEM INCCOM127387108500,2312,135SHDFND1,3 0 2,135 0
CADENCE DESIGN SYSTEM INCCOM12738710840,825,604174,245SHDFND1,15 0 99,33674,909
CADENCE DESIGN SYSTEM INCCOM1273871081,560,2046,659SHDFND1,5 0 4256,234
CADENCE DESIGN SYSTEM INCCOM1273871087,992,20734,111SHDFND1,13 0 29,2144,897
CADENCE DESIGN SYSTEM INCCOM127387108340,175,0151,451,878SHDFND15 0 1,451,878 0
CADENCE DESIGN SYSTEM INCCOM1273871081,356,5975,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871082,151,5779,183SHDFND5 0 779,106
CADENCE DESIGN SYSTEM INCCOM12738710895,360407SHDFND5,2 0 407 0
CADENCE DESIGN SYSTEM INCCOM127387108376,0521,605SHDFND5,4 0 1,605 0
CADENCE DESIGN SYSTEM INCCOM12738710852,718225SHDFND5,16 0 0 225
CADENCE DESIGN SYSTEM INCCOM127387108290,0631,238SHDFND5,11 0 1,238 0
CADENCE DESIGN SYSTEM INCCOM12738710861,855264SHDFND5,6 0 264 0
CADENCE DESIGN SYSTEM INCCOM127387108749,7603,200SHDFND11 0 3,200 0
CADENCE DESIGN SYSTEM INCCOM127387108385,8921,647SHDFND11,15 0 1,647 0
CADENCE BANKCOM12740C10331815SHDFND2,15 0 15 0
CADENCE BANKCOM12740C1031,04049SHDFND1 0 49 0
CADENCE BANKCOM12740C1033,270,533154,125SHDFND1,15 0 47,556106,569
CADENCE BANKCOM12740C103122,8215,788SHDFND1,13 0 5,788 0
CADENCE BANKCOM12740C1034,110,314193,700SHDFND15 0 193,700 0
CADIZ INCCOM NEW12753720766,21720,005SHDFND1,15 0 13,8576,148
CADIZ INCCOM NEW127537207102,58430,992SHDFND15 0 30,992 0
CADRE HLDGS INCCOM12763L105136,7415,131SHDFND1,15 0 2,1512,980
CADRE HLDGS INCCOM12763L10515,857595SHDFND1,13 0 595 0
CADRE HLDGS INCCOM12763L1053,367,947126,377SHDFND15 0 126,377 0
CAESARS ENTERTAINMENT INC NECOM12769G1002325SHSOLE 0 0 5
CAESARS ENTERTAINMENT INC NECOM12769G10060,1621,298SHDFND2,15 0 1,298 0
CAESARS ENTERTAINMENT INC NECOM12769G10016,918365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100273,2805,896SHDFND14 0 5,896 0
CAESARS ENTERTAINMENT INC NECOM12769G10012,525,763270,243SHDFND1 0 259,58110,662
CAESARS ENTERTAINMENT INC NECOM12769G1001,71537SHDFND1,2 0 37 0
CAESARS ENTERTAINMENT INC NECOM12769G100122,5032,643SHDFND1,4 0 2,643 0
CAESARS ENTERTAINMENT INC NECOM12769G10036,677,033791,306SHDFND1,9 0 791,306 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,831,525125,815SHDFND1,15 0 66,74959,066
CAESARS ENTERTAINMENT INC NECOM12769G100291,7276,294SHDFND1,11 0 0 6,294
CAESARS ENTERTAINMENT INC NECOM12769G1001,283,43227,690SHDFND1,13 0 23,7613,929
CAESARS ENTERTAINMENT INC NECOM12769G100110,422,1542,382,355SHDFND15 0 2,382,355 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,253,44327,043SHDFND5 0 4,66922,374
CAESARS ENTERTAINMENT INC NECOM12769G10076,1531,643SHDFND5,2 0 1,643 0
CAESARS ENTERTAINMENT INC NECOM12769G100282,5036,095SHDFND5,4 0 6,095 0
CAESARS ENTERTAINMENT INC NECOM12769G100234,4385,058SHDFND5,11 0 5,058 0
CAESARS ENTERTAINMENT INC NECOM12769G10052,3761,130SHDFND5,6 0 1,130 0
CAESARS ENTERTAINMENT INC NECOM12769G100115,8752,500SHDFND11 0 2,500 0
CAL MAINE FOODS INCCOM NEW1280302021453SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW128030202795,49216,429SHDFND14 0 16,429 0
CAL MAINE FOODS INCCOM NEW1280302022,120,89343,802SHDFND1,15 0 26,13517,667
CAL MAINE FOODS INCCOM NEW12803020264,8831,340SHDFND1,13 0 1,340 0
CAL MAINE FOODS INCCOM NEW12803020222,226,136459,028SHDFND15 0 459,028 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108234,32522,232SHDFND14 0 22,232 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101220,54715,675SHDFND14 0 15,675 0
CALAMP CORPCOM12812610936,62690,300SHDFND15 0 90,300 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C106419,03028,332SHDFND14 0 28,332 0
CALAVO GROWERS INCCOM128246105502SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM128246105307,47812,187SHDFND1,15 0 4,1648,023
CALAVO GROWERS INCCOM12824610513,347529SHDFND1,13 0 529 0
CALAVO GROWERS INCCOM1282461053,516,709139,386SHDFND15 0 139,386 0
CALERES INCCOM1295001041154SHDFND2,15 0 4 0
CALERES INCCOM129500104763,11826,534SHDFND1,15 0 13,24313,291
CALERES INCCOM12950010431,3771,091SHDFND1,13 0 1,091 0
CALERES INCCOM12950010419,260,773669,707SHDFND15 0 669,707 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,536,30145,283SHDFND1,15 0 19,41225,871
CALIFORNIA RES CORPCOM STOCK13057Q30593,8731,676SHDFND1,13 0 1,676 0
CALIFORNIA RES CORPCOM STOCK13057Q30536,404,484649,964SHDFND15 0 649,964 0
CALIFORNIA WTR SVC GROUPCOM13078810214,477306SHDFND2,15 0 306 0
CALIFORNIA WTR SVC GROUPCOM130788102893,78118,892SHDFND14 0 18,892 0
CALIFORNIA WTR SVC GROUPCOM1307881021,925,32840,696SHDFND1,15 0 17,36423,332
CALIFORNIA WTR SVC GROUPCOM130788102424,3718,970SHDFND1,13 0 8,970 0
CALIFORNIA WTR SVC GROUPCOM13078810248,608,6601,027,450SHDFND15 0 1,027,450 0
CALIX INCCOM13100M5092756SHDFND2,15 0 6 0
CALIX INCCOM13100M5092,579,60056,274SHDFND1,15 0 19,78436,490
CALIX INCCOM13100M50986,5461,888SHDFND1,13 0 1,888 0
CALIX INCCOM13100M5092,769,05760,407SHDFND15 0 60,407 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310424918SHDFND2,15 0 18 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104188,65313,631SHDFND14 0 13,631 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310412,066,902871,886SHDFND1 0 871,886 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104368,72526,642SHDFND1,2 0 26,642 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,701,157122,916SHDFND1,15 0 42,23380,683
TOPGOLF CALLAWAY BRANDS CORPCOM13119310465,0904,703SHDFND1,13 0 4,703 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931044,581,386331,025SHDFND15 0 331,025 0
CALLON PETE CO DELCOM13123X5081564SHDFND2,15 0 4 0
CALLON PETE CO DELCOM13123X508159,4144,075SHDFND14 0 4,075 0
CALLON PETE CO DELCOM13123X5081,873,14447,882SHDFND1,15 0 25,21022,672
CALLON PETE CO DELCOM13123X50867,5211,726SHDFND1,13 0 1,726 0
CALLON PETE CO DELCOM13123X50822,075,494564,302SHDFND15 0 564,302 0
CAMBRIDGE BANCORPCOM132152109116,8561,876SHDFND1,15 0 1,173703
CAMBRIDGE BANCORPCOM13215210914,638235SHDFND1,13 0 235 0
CAMBRIDGE BANCORPCOM132152109515,1388,270SHDFND15 0 8,270 0
CAMDEN NATL CORPCOM133034108108,1393,832SHDFND1,15 0 2,4091,423
CAMDEN NATL CORPCOM13303410813,715486SHDFND1,13 0 486 0
CAMDEN NATL CORPCOM133034108545,83119,342SHDFND15 0 19,342 0
CAMDEN PPTY TRSH BEN INT1331311024735SHDFND2,15 0 5 0
CAMDEN PPTY TRSH BEN INT1331311021,225,66212,959SHDFND14 0 12,959 0
CAMDEN PPTY TRSH BEN INT13313110217,521,134185,252SHDFND1 0 169,67715,575
CAMDEN PPTY TRSH BEN INT133131102362,8093,836SHDFND1,9 0 3,836 0
CAMDEN PPTY TRSH BEN INT13313110258,356617SHDFND1,3 0 617 0
CAMDEN PPTY TRSH BEN INT1331311027,421,50378,468SHDFND1,15 0 46,03232,436
CAMDEN PPTY TRSH BEN INT1331311022,402,52125,402SHDFND1,6 0 25,402 0
CAMDEN PPTY TRSH BEN INT1331311025,697,31060,238SHDFND1,13 0 58,3811,857
CAMDEN PPTY TRSH BEN INT13313110284,256,498890,849SHDFND15 0 890,849 0
CAMDEN PPTY TRSH BEN INT133131102113,4961,200SHDFND11 0 1,200 0
CAMDEN PPTY TRSH BEN INT1331311021,354,85914,325SHDFND11,15 0 14,325 0
CAMECO CORPCOM13321L108991,19825,005SHDFND2,15 0 25,005 0
CAMECO CORPCOM13321L108986,32224,882SHDFND3,15 0 24,882 0
CAMECO CORPCOM13321L108116,046,2552,927,504SHDFND1 0 2,927,504 0
CAMECO CORPCOM13321L10811,852299SHDFND1,2 0 299 0
CAMECO CORPCOM13321L10832,108810SHDFND1,9 0 810 0
CAMECO CORPCOM13321L108450,54811,366SHDFND1,3 0 11,366 0
CAMECO CORPCOM13321L1082,33959SHDFND1,15 0 59 0
CAMECO CORPCOM13321L108729,81218,411SHDFND1,5 0 0 18,411
CAMECO CORPCOM13321L1082,226,57956,170SHDFND1,13 0 48,2367,934
CAMECO CORPCOM13321L1081,448,88236,551SHDFND15 0 36,551 0
CAMECO CORPCOM13321L108204,3055,154SHDFND11 0 5,154 0
CAMPBELL SOUP COCOM13442910949,0501,194SHDFND2,15 0 1,194 0
CAMPBELL SOUP COCOM13442910914,337349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910919,225468SHDFND14 0 468 0
CAMPBELL SOUP COCOM1344291099,777238SHDFND3,15 0 238 0
CAMPBELL SOUP COCOM13442910913,576,127330,480SHDFND1 0 330,480 0
CAMPBELL SOUP COCOM1344291091,93147SHDFND1,2 0 47 0
CAMPBELL SOUP COCOM13442910923,457571SHDFND1,4 0 571 0
CAMPBELL SOUP COCOM13442910972,2191,758SHDFND1,16 0 1,758 0
CAMPBELL SOUP COCOM1344291095,508,047134,081SHDFND1,15 0 80,47553,606
CAMPBELL SOUP COCOM13442910982,0781,998SHDFND1,5 0 1,998 0
CAMPBELL SOUP COCOM1344291091,048,32125,519SHDFND1,13 0 21,7043,815
CAMPBELL SOUP COCOM134429109185,644,7104,519,102SHDFND15 0 4,519,102 0
CAMPBELL SOUP COCOM134429109401,5989,776SHDFND5 0 9798,797
CAMPBELL SOUP COCOM13442910927,565671SHDFND5,3 0 671 0
CAMPBELL SOUP COCOM13442910991,8142,235SHDFND11 0 2,235 0
CAMPBELL SOUP COCOM134429109295,2427,187SHDFND11,15 0 7,187 0
CAMPING WORLD HLDGS INCCL A13462K109322,09015,781SHDFND1,15 0 9,5426,239
CAMPING WORLD HLDGS INCCL A13462K10927,3091,338SHDFND1,13 0 1,338 0
CAMPING WORLD HLDGS INCCL A13462K1092,115,231103,637SHDFND15 0 103,637 0
CANAAN INCSPONSORED ADS1347481025,499,1853,021,530SHDFND15 0 3,021,530 0
CANAAN INCSPONSORED ADS1347481021,239,597681,097SHDFND11,15 0 681,097 0
CANADIAN IMPERIAL BK COMM TOCOM13606910129,258,465757,795SHDFND2,15 0 757,795 0
CANADIAN IMPERIAL BK COMM TOCOM136069101521,58213,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM136069101554,32414,357SHDFND3,15 0 14,357 0
CANADIAN IMPERIAL BK COMM TOCOM136069101854,78722,139SHDFND1 0 22,139 0
CANADIAN IMPERIAL BK COMM TOCOM1360691013,977103SHDFND1,2 0 103 0
CANADIAN IMPERIAL BK COMM TOCOM136069101220,5795,713SHDFND1,4 0 5,713 0
CANADIAN IMPERIAL BK COMM TOCOM1360691019,768253SHDFND1,15 0 253 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,278,644110,817SHDFND1,13 0 95,02915,788
CANADIAN IMPERIAL BK COMM TOCOM13606910145,573,9701,180,367SHDFND15 0 1,180,367 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,232,74031,928SHDFND5 0 2,46929,459
CANADIAN IMPERIAL BK COMM TOCOM136069101410,96510,644SHDFND11 0 10,644 0
CANADIAN IMPERIAL BK COMM TOCOM136069101285,8687,404SHDFND11,15 0 7,404 0
CANADIAN NATL RY COCOM1363751027,485,38669,098SHDFND2,15 0 69,098 0
CANADIAN NATL RY COCOM136375102122,4131,130SHDFND4 0 1,130 0
CANADIAN NATL RY COCOM1363751022,501,23123,089SHDFND14 0 23,089 0
CANADIAN NATL RY COCOM1363751023,540,76632,685SHDFND3,15 0 32,685 0
CANADIAN NATL RY COCOM1363751021,074,8509,922SHDFND1 0 9,922 0
CANADIAN NATL RY COCOM136375102400,7133,699SHDFND1,4 0 3,699 0
CANADIAN NATL RY COCOM136375102162,7121,502SHDFND1,15 0 1,502 0
CANADIAN NATL RY COCOM1363751021,429,63113,197SHDFND1,5 0 44712,750
CANADIAN NATL RY COCOM13637510210,667,36398,471SHDFND1,13 0 88,31010,161
CANADIAN NATL RY COCOM13637510222,881,571211,221SHDFND15 0 211,221 0
CANADIAN NATL RY COCOM1363751022,133,23419,692SHDFND5 0 0 19,692
CANADIAN NATL RY COCOM136375102448,1614,137SHDFND5,4 0 4,137 0
CANADIAN NATL RY COCOM136375102114,3961,056SHDFND5,16 0 0 1,056
CANADIAN NATL RY COCOM1363751026,50060SHDFND5,3 0 60 0
CANADIAN NATL RY COCOM136375102183,7281,696SHDFND5,11 0 1,696 0
CANADIAN NATL RY COCOM136375102724,0786,684SHDFND11 0 6,684 0
CANADIAN NATL RY COCOM136375102203,0101,874SHDFND11,15 0 1,874 0
CANADIAN NAT RES LTDCOM13638510172,671,8781,123,734SHDFND2 0 1,123,734 0
CANADIAN NAT RES LTDCOM13638510152,351,012809,510SHDFND2,15 0 809,510 0
CANADIAN NAT RES LTDCOM136385101138,1352,136SHDFND4 0 2,136 0
CANADIAN NAT RES LTDCOM1363851012,010,13831,083SHDFND14 0 31,083 0
CANADIAN NAT RES LTDCOM1363851012,171,55433,579SHDFND3,15 0 33,579 0
CANADIAN NAT RES LTDCOM1363851011,275,68019,726SHDFND1 0 19,726 0
CANADIAN NAT RES LTDCOM13638510136,096,854558,170SHDFND1,2 0 558,170 0
CANADIAN NAT RES LTDCOM136385101208,3673,222SHDFND1,4 0 3,222 0
CANADIAN NAT RES LTDCOM13638510119,078295SHDFND1,15 0 295 0
CANADIAN NAT RES LTDCOM1363851018,930,668138,096SHDFND1,13 0 117,66620,430
CANADIAN NAT RES LTDCOM13638510142,455,144656,489SHDFND15 0 656,489 0
CANADIAN NAT RES LTDCOM1363851015,010,63277,480SHDFND5 0 8,41769,063
CANADIAN NAT RES LTDCOM136385101170,4702,636SHDFND5,2 0 2,636 0
CANADIAN NAT RES LTDCOM136385101107,4821,662SHDFND5,16 0 0 1,662
CANADIAN NAT RES LTDCOM136385101618,6339,566SHDFND5,11 0 9,566 0
CANADIAN NAT RES LTDCOM136385101129,2111,998SHDFND5,6 0 1,998 0
CANADIAN NAT RES LTDCOM136385101848,47013,120SHDFND11 0 13,120 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1087,790,206104,693SHDFND2 0 104,693 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1086,679,19089,762SHDFND2,15 0 89,762 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108128,2831,724SHDFND4 0 1,724 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,021,50013,728SHDFND14 0 13,728 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1085,245,16170,490SHDFND9 0 70,490 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,989,10753,610SHDFND3,15 0 53,610 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10892,989,1351,249,686SHDFND1 0 1,159,46290,224
CANADIAN PACIFIC KANSAS CITYCOM13646K10898,324,7791,321,392SHDFND1,2 0 1,321,392 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108206,4132,774SHDFND1,4 0 2,774 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108462,5336,216SHDFND1,3 0 6,216 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10819,198258SHDFND1,15 0 258 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,498,24520,135SHDFND1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITYCOM13646K10813,000,246174,711SHDFND1,6 0 145,87128,840
CANADIAN PACIFIC KANSAS CITYCOM13646K10811,865,047159,455SHDFND1,13 0 142,84416,611
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,826,98151,431SHDFND15 0 51,431 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,732,71123,286SHDFND5 0 0 23,286
CANADIAN PACIFIC KANSAS CITYCOM13646K108814,79010,950SHDFND11 0 10,950 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10857,774,082776,429SHDFND11,6 0 776,429 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10847,041,109632,188SHDFND6 0 628,7803,408
CANADIAN PACIFIC KANSAS CITYCOM13646K1086,279,60984,392SHDFND6,9 0 84,392 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108703,3989,453SHDFND13 0 9,453 0
CANADIAN SOLAR INCCOM13663510946,552,1281,891,594SHDFND15 0 1,891,594 0
CANNAE HLDGS INCCOM13765N107396,84621,290SHDFND1,15 0 14,3756,915
CANNAE HLDGS INCCOM13765N10742,8912,301SHDFND1,13 0 2,301 0
CANNAE HLDGS INCCOM13765N1075,108,292274,050SHDFND15 0 274,050 0
CANO HEALTH INCCOM CL A13781Y10312,22248,194SHDFND1,15 0 27,14421,050
CANO HEALTH INCCOM CL A13781Y1031,3725,409SHDFND1,13 0 5,409 0
CANO HEALTH INCCOM CL A13781Y10361,870243,967SHDFND15 0 243,967 0
CANOPY GROWTH CORPCOM1380351006,2918,037SHDFND1,13 0 8,037 0
CANOPY GROWTH CORPCOM13803510097,640124,732SHDFND15 0 124,732 0
CANOO INCCOM CL A13803R1026,60513,479SHDFND1,13 0 13,479 0
CANTALOUPE INCCOM138103106126,09420,175SHDFND1,15 0 12,3907,785
CANTALOUPE INCCOM13810310611,4811,837SHDFND1,13 0 1,837 0
CANTALOUPE INCCOM1381031062,594,325415,092SHDFND15 0 415,092 0
CAPITAL CITY BK GROUP INCCOM139674105122,6614,112SHDFND1,15 0 2,5501,562
CAPITAL CITY BK GROUP INCCOM13967410513,095439SHDFND1,13 0 439 0
CAPITAL CITY BK GROUP INCCOM139674105689,19223,104SHDFND15 0 23,104 0
CAPITAL ONE FINL CORPCOM14040H10597110SHSOLE 0 0 10
CAPITAL ONE FINL CORPCOM14040H105221,3712,281SHDFND2,15 0 2,281 0
CAPITAL ONE FINL CORPCOM14040H10572,011742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1051,719,92017,722SHDFND14 0 17,722 0
CAPITAL ONE FINL CORPCOM14040H105103,9411,071SHDFND3,15 0 1,071 0
CAPITAL ONE FINL CORPCOM14040H10515,956,046164,411SHDFND1 0 164,147264
CAPITAL ONE FINL CORPCOM14040H1051,94120SHDFND1,2 0 20 0
CAPITAL ONE FINL CORPCOM14040H105272,1282,804SHDFND1,4 0 2,804 0
CAPITAL ONE FINL CORPCOM14040H10535,423365SHDFND1,16 0 365 0
CAPITAL ONE FINL CORPCOM14040H10520,723,863213,538SHDFND1,15 0 116,77496,764
CAPITAL ONE FINL CORPCOM14040H1054,676,74248,189SHDFND1,13 0 41,3436,846
CAPITAL ONE FINL CORPCOM14040H105282,469,5572,910,557SHDFND15 0 2,910,557 0
CAPITAL ONE FINL CORPCOM14040H1052,744,96228,284SHDFND5 0 2,53225,752
CAPITAL ONE FINL CORPCOM14040H10572,496747SHDFND5,2 0 747 0
CAPITAL ONE FINL CORPCOM14040H105370,8283,821SHDFND5,4 0 3,821 0
CAPITAL ONE FINL CORPCOM14040H10526,398272SHDFND5,16 0 0 272
CAPITAL ONE FINL CORPCOM14040H105213,4132,199SHDFND5,11 0 2,199 0
CAPITAL ONE FINL CORPCOM14040H10556,095578SHDFND5,6 0 578 0
CAPITAL ONE FINL CORPCOM14040H105430,9024,440SHDFND11 0 4,440 0
CAPITAL ONE FINL CORPCOM14040H105825,4108,505SHDFND11,15 0 8,505 0
CAPITAL SOUTHWEST CORPCOM14050110710,061,917439,385SHDFND15 0 439,385 0
CAPITOL FED FINL INCCOM14057J101143SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J101406,53885,228SHDFND1,15 0 34,08551,143
CAPITOL FED FINL INCCOM14057J10119,7244,135SHDFND1,13 0 4,135 0
CAPITOL FED FINL INCCOM14057J1012,270,282475,950SHDFND15 0 475,950 0
CAPSTAR FINL HLDGS INCCOM14070T10275,9175,350SHDFND1,15 0 3,3851,965
CAPSTAR FINL HLDGS INCCOM14070T102367,29425,884SHDFND15 0 25,884 0
CARA THERAPEUTICS INCCOM14075510920,08111,953SHDFND1,15 0 7,3514,602
CARA THERAPEUTICS INCCOM14075510924,27414,449SHDFND15 0 14,449 0
CARDINAL HEALTH INCCOM14149Y108254,1222,927SHDFND2,15 0 2,927 0
CARDINAL HEALTH INCCOM14149Y10845,146520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y108343,4603,956SHDFND14 0 3,956 0
CARDINAL HEALTH INCCOM14149Y10842,802493SHDFND3,15 0 493 0
CARDINAL HEALTH INCCOM14149Y10816,617,869191,406SHDFND1 0 190,779627
CARDINAL HEALTH INCCOM14149Y10838,027438SHDFND1,2 0 438 0
CARDINAL HEALTH INCCOM14149Y108375,7574,328SHDFND1,4 0 4,328 0
CARDINAL HEALTH INCCOM14149Y108992,61311,433SHDFND1,16 0 11,433 0
CARDINAL HEALTH INCCOM14149Y10817,050,927196,394SHDFND1,15 0 102,71393,681
CARDINAL HEALTH INCCOM14149Y108637,7807,346SHDFND1,5 0 4,0483,298
CARDINAL HEALTH INCCOM14149Y1082,846,82832,790SHDFND1,13 0 28,0384,752
CARDINAL HEALTH INCCOM14149Y108239,111,6572,754,108SHDFND15 0 2,754,108 0
CARDINAL HEALTH INCCOM14149Y10816,678,730192,107SHDFND5 0 112,10580,002
CARDINAL HEALTH INCCOM14149Y108208,5422,402SHDFND5,2 0 2,402 0
CARDINAL HEALTH INCCOM14149Y108585,3406,742SHDFND5,4 0 6,742 0
CARDINAL HEALTH INCCOM14149Y108131,3591,513SHDFND5,16 0 0 1,513
CARDINAL HEALTH INCCOM14149Y1082,147,31924,733SHDFND5,9 0 24,733 0
CARDINAL HEALTH INCCOM14149Y10820,837240SHDFND5,3 0 240 0
CARDINAL HEALTH INCCOM14149Y1081,004,16011,566SHDFND5,11 0 11,566 0
CARDINAL HEALTH INCCOM14149Y1081,007,45911,604SHDFND5,6 0 11,604 0
CARDINAL HEALTH INCCOM14149Y108256,1192,950SHDFND11 0 2,950 0
CARDINAL HEALTH INCCOM14149Y108706,8888,142SHDFND11,15 0 8,142 0
CARDLYTICS INCCOM14161W105145,7128,831SHDFND1,15 0 5,5123,319
CARDLYTICS INCCOM14161W10513,107,765794,410SHDFND15 0 794,410 0
CAREDX INCCOM14167L10396,29913,757SHDFND1,15 0 8,6995,058
CAREDX INCCOM14167L10311,9281,704SHDFND1,13 0 1,704 0
CAREDX INCCOM14167L103242,82334,689SHDFND15 0 34,689 0
CAREMAX INCCOM CL A14171W10342,02319,822SHDFND1,15 0 13,7206,102
CAREMAX INCCOM CL A14171W103147,00769,343SHDFND15 0 69,343 0
CARETRUST REIT INCCOM14174T1071648SHDFND2,15 0 8 0
CARETRUST REIT INCCOM14174T1071,600,80478,088SHDFND1 0 0 78,088
CARETRUST REIT INCCOM14174T1072,494,871121,701SHDFND1,15 0 82,51039,191
CARETRUST REIT INCCOM14174T107992,15948,398SHDFND1,13 0 48,398 0
CARETRUST REIT INCCOM14174T1077,609,805371,210SHDFND15 0 371,210 0
CARETRUST REIT INCCOM14174T107278,02113,562SHDFND11,15 0 13,562 0
CARGURUS INCCOM CL A141788109243,16013,879SHDFND14 0 13,879 0
CARGURUS INCCOM CL A1417881091,281,29073,133SHDFND1,15 0 32,80940,324
CARGURUS INCCOM CL A14178810945,9022,620SHDFND1,13 0 2,620 0
CARGURUS INCCOM CL A1417881093,410,128194,642SHDFND15 0 194,642 0
CARIBOU BIOSCIENCES INCCOM14203810875,67215,831SHDFND1,15 0 8,6057,226
CARIBOU BIOSCIENCES INCCOM142038108251,10852,533SHDFND15 0 52,533 0
CARISMA THERAPEUTICS INCCOM14216R10141,5229,816SHDFND1,15 0 7,2222,594
CARISMA THERAPEUTICS INCCOM14216R1011,958463SHDFND15 0 463 0
CARLISLE COS INCCOM14233910075,185290SHDFND2,15 0 290 0
CARLISLE COS INCCOM1423391001,505,0045,805SHDFND14 0 5,805 0
CARLISLE COS INCCOM14233910013,74153SHDFND3,15 0 53 0
CARLISLE COS INCCOM1423391002,0748SHDFND1 0 8 0
CARLISLE COS INCCOM14233910012,944,59349,929SHDFND1,15 0 17,31532,614
CARLISLE COS INCCOM1423391001,684,9316,499SHDFND1,13 0 5,563936
CARLISLE COS INCCOM14233910053,554,820206,568SHDFND15 0 206,568 0
CARLISLE COS INCCOM142339100155,556600SHDFND11 0 600 0
CARMAX INCCOM1431301023545SHSOLE 0 0 5
CARMAX INCCOM14313010229,403,380415,713SHDFND2 0 415,713 0
CARMAX INCCOM14313010291913SHDFND2,15 0 13 0
CARMAX INCCOM14313010220,653292SHDFND4 0 292 0
CARMAX INCCOM14313010217,329245SHDFND3,15 0 245 0
CARMAX INCCOM14313010212,359,855174,747SHDFND1 0 174,747 0
CARMAX INCCOM14313010211,925,785168,610SHDFND1,2 0 168,610 0
CARMAX INCCOM14313010233,314471SHDFND1,4 0 471 0
CARMAX INCCOM143130102108,5711,535SHDFND1,16 0 1,535 0
CARMAX INCCOM1431301026,910,60497,704SHDFND1,15 0 53,96843,736
CARMAX INCCOM1431301021,440,13420,361SHDFND1,13 0 17,4432,918
CARMAX INCCOM143130102144,719,2382,046,080SHDFND15 0 2,046,080 0
CARMAX INCCOM143130102416,4585,888SHDFND5 0 0 5,888
CARMAX INCCOM143130102128,5871,818SHDFND11 0 1,818 0
CARMAX INCCOM143130102357,8235,059SHDFND11,15 0 5,059 0
CARLYLE GROUP INCCOM14316J10811,913395SHDFND4 0 395 0
CARLYLE GROUP INCCOM14316J10867,7702,247SHDFND14 0 2,247 0
CARLYLE GROUP INCCOM14316J10818,729621SHDFND1,4 0 621 0
CARLYLE GROUP INCCOM14316J1083,302,339109,494SHDFND1,15 0 75,13334,361
CARLYLE GROUP INCCOM14316J108806,56926,743SHDFND1,13 0 23,0083,735
CARLYLE GROUP INCCOM14316J10812,510,097414,791SHDFND15 0 414,791 0
CARLYLE GROUP INCCOM14316J10875,4002,500SHDFND11 0 2,500 0
CARLYLE GROUP INCCOM14316J108100,1923,322SHDFND11,15 0 3,322 0
CARNIVAL CORPCOMMON STOCK1436583001,13983SHDFND2,15 0 83 0
CARNIVAL CORPCOMMON STOCK14365830020,9091,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK14365830038,7732,826SHDFND3,15 0 2,826 0
CARNIVAL CORPCOMMON STOCK14365830012,868,345937,926SHDFND1 0 937,926 0
CARNIVAL CORPCOMMON STOCK14365830015,7231,146SHDFND1,4 0 1,146 0
CARNIVAL CORPCOMMON STOCK1436583008,168,463595,369SHDFND1,15 0 342,070253,299
CARNIVAL CORPCOMMON STOCK1436583001,752,346127,722SHDFND1,13 0 109,52118,201
CARNIVAL CORPCOMMON STOCK143658300103,260,7267,526,292SHDFND15 0 7,526,292 0
CARNIVAL CORPCOMMON STOCK143658300591,56543,117SHDFND5 0 0 43,117
CARNIVAL CORPCOMMON STOCK143658300159,70111,640SHDFND11 0 11,640 0
CARRIAGE SVCS INCCOM143905107159,0765,631SHDFND1,15 0 3,5952,036
CARRIAGE SVCS INCCOM14390510712,006425SHDFND1,13 0 425 0
CARRIAGE SVCS INCCOM143905107984,96534,866SHDFND15 0 34,866 0
CARPARTS COM INCCOM14427M10781,53519,790SHDFND1,15 0 11,8517,939
CARPARTS COM INCCOM14427M107229,80955,779SHDFND15 0 55,779 0
CARPENTER TECHNOLOGY CORPCOM1442851032023SHDFND2,15 0 3 0
CARPENTER TECHNOLOGY CORPCOM14428510368,447,0001,018,405SHDFND1 0 1,018,405 0
CARPENTER TECHNOLOGY CORPCOM1442851032,110,93231,408SHDFND1,15 0 12,53018,878
CARPENTER TECHNOLOGY CORPCOM144285103102,6971,528SHDFND1,13 0 1,528 0
CARPENTER TECHNOLOGY CORPCOM14428510318,843,063280,361SHDFND15 0 280,361 0
CARRIER GLOBAL CORPORATIONCOM14448C1042765SHSOLE 0 0 5
CARRIER GLOBAL CORPORATIONCOM14448C104274,9514,981SHDFND2,15 0 4,981 0
CARRIER GLOBAL CORPORATIONCOM14448C10485,8911,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,187,79421,518SHDFND14 0 21,518 0
CARRIER GLOBAL CORPORATIONCOM14448C10448,631881SHDFND3,15 0 881 0
CARRIER GLOBAL CORPORATIONCOM14448C10415,975,322289,408SHDFND1 0 289,408 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,53946SHDFND1,2 0 46 0
CARRIER GLOBAL CORPORATIONCOM14448C104289,1935,239SHDFND1,4 0 5,239 0
CARRIER GLOBAL CORPORATIONCOM14448C104451,7578,184SHDFND1,16 0 8,184 0
CARRIER GLOBAL CORPORATIONCOM14448C10429,301,982530,833SHDFND1,15 0 301,180229,653
CARRIER GLOBAL CORPORATIONCOM14448C104125,4142,272SHDFND1,5 0 5791,693
CARRIER GLOBAL CORPORATIONCOM14448C1045,721,590103,652SHDFND1,13 0 88,65514,997
CARRIER GLOBAL CORPORATIONCOM14448C104161,371,5142,923,397SHDFND15 0 2,923,397 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,912,51434,647SHDFND5 0 0 34,647
CARRIER GLOBAL CORPORATIONCOM14448C10488,8721,610SHDFND5,2 0 1,610 0
CARRIER GLOBAL CORPORATIONCOM14448C104294,6585,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C104393,4667,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10443,994797SHDFND5,6 0 797 0
CARRIER GLOBAL CORPORATIONCOM14448C104530,9699,619SHDFND11 0 9,619 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,314,64323,816SHDFND11,15 0 23,816 0
CARROLS RESTAURANT GROUP INCCOM14574X10489,16313,530SHDFND1,15 0 9,9553,575
CARROLS RESTAURANT GROUP INCCOM14574X1044,726,526717,227SHDFND15 0 717,227 0
CARS COM INCCOM14575E1051016SHDFND2,15 0 6 0
CARS COM INCCOM14575E105834,33449,486SHDFND1,15 0 21,39128,095
CARS COM INCCOM14575E10533,8382,007SHDFND1,13 0 2,007 0
CARS COM INCCOM14575E1054,761,820282,433SHDFND15 0 282,433 0
CARS COM INCCOM14575E10546,6182,765SHDFND5 0 0 2,765
CARTER BANKSHARES INCCOM NEW14610310684,0016,704SHDFND1,15 0 4,2832,421
CARTER BANKSHARES INCCOM NEW146103106638,98050,996SHDFND15 0 50,996 0
CARTERS INCCOM1462291093465SHDFND2,15 0 5 0
CARTERS INCCOM1462291092,412,98934,895SHDFND1,15 0 11,73223,163
CARTERS INCCOM14622910982,4961,193SHDFND1,13 0 1,193 0
CARTERS INCCOM1462291097,179,914103,831SHDFND15 0 103,831 0
CARVANA COCL A1468691021,755,93941,828SHDFND1,15 0 30,23111,597
CARVANA COCL A146869102119,7692,853SHDFND1,13 0 2,853 0
CARVANA COCL A14686910216,545,787394,135SHDFND15 0 394,135 0
CARVANA COCL A14686910257,7231,375SHDFND5 0 0 1,375
CASELLA WASTE SYS INCCL A14744810486,589,7421,134,859SHDFND1 0 1,134,859 0
CASELLA WASTE SYS INCCL A147448104991,21312,991SHDFND1,2 0 12,991 0
CASELLA WASTE SYS INCCL A1474481042,203,77328,883SHDFND1,15 0 20,3458,538
CASELLA WASTE SYS INCCL A147448104374,6334,910SHDFND1,11 0 4,910 0
CASELLA WASTE SYS INCCL A147448104135,7381,779SHDFND1,13 0 1,779 0
CASELLA WASTE SYS INCCL A1474481042,515,99332,975SHDFND15 0 32,975 0
CASELLA WASTE SYS INCCL A1474481046,599,95086,500SHDFND6 0 86,500 0
CASELLA WASTE SYS INCCL A1474481041,036,00113,578SHDFND6,2 0 13,578 0
CASELLA WASTE SYS INCCL A147448104482,2166,320SHDFND6,9 0 6,320 0
CASEYS GEN STORES INCCOM147528103493,6231,818SHDFND14 0 1,818 0
CASEYS GEN STORES INCCOM147528103796,0972,932SHDFND1 0 2,825107
CASEYS GEN STORES INCCOM147528103260,116958SHDFND1,16 0 958 0
CASEYS GEN STORES INCCOM14752810311,347,36441,792SHDFND1,15 0 15,29726,495
CASEYS GEN STORES INCCOM147528103257,129947SHDFND1,5 0 0 947
CASEYS GEN STORES INCCOM147528103318,7641,174SHDFND1,13 0 1,174 0
CASEYS GEN STORES INCCOM14752810363,871,550235,237SHDFND15 0 235,237 0
CASEYS GEN STORES INCCOM1475281033,177,32711,702SHDFND5 0 7,8133,889
CASEYS GEN STORES INCCOM14752810384,443311SHDFND5,2 0 311 0
CASEYS GEN STORES INCCOM14752810341,000151SHDFND5,16 0 0 151
CASEYS GEN STORES INCCOM147528103339,4001,250SHDFND5,11 0 1,250 0
CASEYS GEN STORES INCCOM147528103168,614621SHDFND5,6 0 621 0
CASS INFORMATION SYS INCCOM14808P109752SHDFND1 0 2 0
CASS INFORMATION SYS INCCOM14808P109195,8235,257SHDFND1,15 0 3,2502,007
CASS INFORMATION SYS INCCOM14808P10915,459415SHDFND1,13 0 415 0
CASS INFORMATION SYS INCCOM14808P109883,42123,716SHDFND15 0 23,716 0
CASSAVA SCIENCES INCCOM14817C107249,58314,999SHDFND1,15 0 8,9916,008
CASSAVA SCIENCES INCCOM14817C10720,9001,256SHDFND1,13 0 1,256 0
CASSAVA SCIENCES INCCOM14817C1079,285558SHDFND15 0 558 0
CASTLE BIOSCIENCES INCCOM14843C105120,5277,136SHDFND1,15 0 4,2052,931
CASTLE BIOSCIENCES INCCOM14843C10513,563803SHDFND1,13 0 803 0
CASTLE BIOSCIENCES INCCOM14843C105473,22428,018SHDFND15 0 28,018 0
CATALENT INCCOM14880610259213SHDFND2,15 0 13 0
CATALENT INCCOM14880610214,160311SHDFND4 0 311 0
CATALENT INCCOM14880610213,041,158286,430SHDFND1 0 286,430 0
CATALENT INCCOM14880610224,085529SHDFND1,4 0 529 0
CATALENT INCCOM1488061025,190,283113,997SHDFND1,15 0 58,20755,790
CATALENT INCCOM148806102990,91521,764SHDFND1,13 0 18,6463,118
CATALENT INCCOM148806102108,497,4442,382,988SHDFND15 0 2,382,988 0
CATALENT INCCOM14880610295,6132,100SHDFND11 0 2,100 0
CATALYST PHARMACEUTICALS INCCOM14888U101827SHDFND2,15 0 7 0
CATALYST PHARMACEUTICALS INCCOM14888U101207,81317,777SHDFND14 0 17,777 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,259,118107,709SHDFND1,15 0 63,38144,328
CATALYST PHARMACEUTICALS INCCOM14888U10137,6423,220SHDFND1,13 0 3,220 0
CATALYST PHARMACEUTICALS INCCOM14888U10110,508,001898,888SHDFND15 0 898,888 0
CAVA GROUP INCCOM14892910210,208,734333,292SHDFND1 0 333,292 0
CAVA GROUP INCCOM148929102220,3227,193SHDFND1,15 0 3,8333,360
CAVA GROUP INCCOM148929102273,4038,926SHDFND15 0 8,926 0
CATERPILLAR INCCOM1491231011,3655SHSOLE 0 0 5
CATERPILLAR INCCOM1491231011,575,4835,771SHDFND2,15 0 5,771 0
CATERPILLAR INCCOM149123101267,813981SHDFND4 0 981 0
CATERPILLAR INCCOM14912310115,478,28156,697SHDFND14 0 56,697 0
CATERPILLAR INCCOM149123101127,764468SHDFND3,15 0 468 0
CATERPILLAR INCCOM149123101524,681,1921,921,909SHDFND1 0 1,907,44414,465
CATERPILLAR INCCOM1491231013,343,97712,249SHDFND1,2 0 12,249 0
CATERPILLAR INCCOM1491231011,073,4363,932SHDFND1,4 0 3,932 0
CATERPILLAR INCCOM149123101121,758446SHDFND1,16 0 446 0
CATERPILLAR INCCOM1491231012,611,5189,566SHDFND1,9 0 9,566 0
CATERPILLAR INCCOM149123101700,7912,567SHDFND1,3 0 2,567 0
CATERPILLAR INCCOM14912310183,883,618307,266SHDFND1,15 0 173,903133,363
CATERPILLAR INCCOM149123101793,0652,905SHDFND1,5 0 0 2,905
CATERPILLAR INCCOM14912310117,455,62063,940SHDFND1,13 0 54,8309,110
CATERPILLAR INCCOM149123101165,258,093605,341SHDFND15 0 605,341 0
CATERPILLAR INCCOM14912310113,855,84250,754SHDFND5 0 14,96135,793
CATERPILLAR INCCOM149123101421,2391,543SHDFND5,2 0 1,543 0
CATERPILLAR INCCOM1491231011,568,6585,746SHDFND5,4 0 5,746 0
CATERPILLAR INCCOM149123101152,607559SHDFND5,16 0 0 559
CATERPILLAR INCCOM1491231011,665,8466,102SHDFND5,11 0 6,102 0
CATERPILLAR INCCOM149123101459,1861,682SHDFND5,6 0 1,682 0
CATERPILLAR INCCOM1491231011,649,7396,043SHDFND11 0 6,043 0
CATHAY GEN BANCORPCOM149150104702SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010426,145,916752,184SHDFND1 0 752,184 0
CATHAY GEN BANCORPCOM149150104812,06323,362SHDFND1,2 0 23,362 0
CATHAY GEN BANCORPCOM1491501041,626,52546,793SHDFND1,15 0 18,87727,916
CATHAY GEN BANCORPCOM14915010475,8462,182SHDFND1,13 0 2,182 0
CATHAY GEN BANCORPCOM1491501043,581,010103,021SHDFND15 0 103,021 0
CATO CORP NEWCL A14920510638,3155,002SHDFND1,15 0 3,0651,937
CATO CORP NEWCL A149205106596,00277,807SHDFND15 0 77,807 0
CAVCO INDS INC DELCOM1495681075312SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107637,5842,400SHDFND14 0 2,400 0
CAVCO INDS INC DELCOM14956810737,141,925139,810SHDFND1 0 133,6306,180
CAVCO INDS INC DELCOM1495681071,742,7306,560SHDFND1,15 0 2,9003,660
CAVCO INDS INC DELCOM14956810765,618247SHDFND1,13 0 247 0
CAVCO INDS INC DELCOM1495681076,761,57825,452SHDFND15 0 25,452 0
CAVCO INDS INC DELCOM14956810733,473126SHDFND5 0 0 126
CBAK ENERGY TECHNOLOGY INCCOM14986C10268,84084,054SHDFND15 0 84,054 0
CELANESE CORP DELCOM1508701036285SHSOLE 0 0 5
CELANESE CORP DELCOM15087010324,978199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,336,53710,648SHDFND14 0 10,648 0
CELANESE CORP DELCOM1508701039,143,12872,842SHDFND9 0 72,842 0
CELANESE CORP DELCOM15087010324,100192SHDFND3,15 0 192 0
CELANESE CORP DELCOM15087010314,325,487114,129SHDFND1 0 114,129 0
CELANESE CORP DELCOM15087010310,961,66287,330SHDFND1,2 0 87,330 0
CELANESE CORP DELCOM15087010338,158304SHDFND1,4 0 304 0
CELANESE CORP DELCOM1508701037,553,04060,174SHDFND1,15 0 35,05625,118
CELANESE CORP DELCOM15087010323,472187SHDFND1,6 0 187 0
CELANESE CORP DELCOM1508701031,653,97713,177SHDFND1,13 0 11,1871,990
CELANESE CORP DELCOM150870103171,730,4391,368,152SHDFND15 0 1,368,152 0
CELANESE CORP DELCOM150870103725,6315,781SHDFND5 0 0 5,781
CELANESE CORP DELCOM150870103150,6241,200SHDFND11 0 1,200 0
CELANESE CORP DELCOM150870103397,2713,165SHDFND11,15 0 3,165 0
CELANESE CORP DELCOM150870103128,895,8601,026,895SHDFND11,6 0 1,026,895 0
CELANESE CORP DELCOM15087010321,506,346171,338SHDFND6 0 167,7843,554
CELANESE CORP DELCOM15087010310,851,33086,451SHDFND6,9 0 86,451 0
CELESTICA INCSUB VTG SHS15101Q108611,72524,948SHDFND2,15 0 24,948 0
CELESTICA INCSUB VTG SHS15101Q10810,396424SHDFND3,15 0 424 0
CELESTICA INCSUB VTG SHS15101Q108139,4945,689SHDFND1 0 5,689 0
CELESTICA INCSUB VTG SHS15101Q10827,930,9281,139,108SHDFND1,2 0 1,139,108 0
CELESTICA INCSUB VTG SHS15101Q10887,3893,564SHDFND1,13 0 3,564 0
CELESTICA INCSUB VTG SHS15101Q108537,01321,901SHDFND15 0 21,901 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202496,29618,034SHDFND1,15 0 12,8615,173
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20235,0051,272SHDFND1,13 0 1,272 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202490,65417,829SHDFND15 0 17,829 0
CELSIUS HLDGS INCCOM NEW15118V2071721SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V20712,35572SHDFND14 0 72 0
CELSIUS HLDGS INCCOM NEW15118V207151,597,218883,434SHDFND1 0 883,434 0
CELSIUS HLDGS INCCOM NEW15118V207104,333608SHDFND1,16 0 608 0
CELSIUS HLDGS INCCOM NEW15118V207650,7073,792SHDFND1,3 0 3,792 0
CELSIUS HLDGS INCCOM NEW15118V2078,216,55147,882SHDFND1,15 0 12,26835,614
CELSIUS HLDGS INCCOM NEW15118V207271,4711,582SHDFND1,13 0 1,582 0
CELSIUS HLDGS INCCOM NEW15118V20739,575,078230,624SHDFND15 0 230,624 0
CENTENE CORP DELCOM15135B101223,3093,242SHDFND2,15 0 3,242 0
CENTENE CORP DELCOM15135B10174,5281,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B101687,4229,980SHDFND14 0 9,980 0
CENTENE CORP DELCOM15135B10174,1151,076SHDFND3,15 0 1,076 0
CENTENE CORP DELCOM15135B101355,397,3395,159,659SHDFND1 0 4,914,866244,793
CENTENE CORP DELCOM15135B10116,325237SHDFND1,2 0 237 0
CENTENE CORP DELCOM15135B101405,8415,892SHDFND1,4 0 5,892 0
CENTENE CORP DELCOM15135B10120,871303SHDFND1,16 0 303 0
CENTENE CORP DELCOM15135B1011,004,40814,582SHDFND1,3 0 14,582 0
CENTENE CORP DELCOM15135B10120,985,463304,667SHDFND1,15 0 167,755136,912
CENTENE CORP DELCOM15135B101372,0215,401SHDFND1,5 0 2,0443,357
CENTENE CORP DELCOM15135B1014,708,84368,363SHDFND1,13 0 58,4109,953
CENTENE CORP DELCOM15135B101210,806,6893,060,492SHDFND15 0 3,060,492 0
CENTENE CORP DELCOM15135B1017,035,059102,135SHDFND5 0 44,67557,460
CENTENE CORP DELCOM15135B101126,8081,841SHDFND5,2 0 1,841 0
CENTENE CORP DELCOM15135B101453,0246,577SHDFND5,4 0 6,577 0
CENTENE CORP DELCOM15135B10164,472936SHDFND5,16 0 0 936
CENTENE CORP DELCOM15135B101775,58911,260SHDFND5,9 0 11,260 0
CENTENE CORP DELCOM15135B101671,3049,746SHDFND5,11 0 9,746 0
CENTENE CORP DELCOM15135B101309,5474,494SHDFND5,6 0 4,494 0
CENTENE CORP DELCOM15135B101439,1796,376SHDFND11 0 6,376 0
CENTENE CORP DELCOM15135B101698,71910,144SHDFND11,15 0 10,144 0
CENOVUS ENERGY INCCOM15135U10919,505,217936,850SHDFND2 0 936,850 0
CENOVUS ENERGY INCCOM15135U1091,299,06462,395SHDFND2,15 0 62,395 0
CENOVUS ENERGY INCCOM15135U10954,5902,622SHDFND4 0 2,622 0
CENOVUS ENERGY INCCOM15135U109439,34421,102SHDFND3,15 0 21,102 0
CENOVUS ENERGY INCCOM15135U10969,725,6183,348,973SHDFND1 0 3,348,973 0
CENOVUS ENERGY INCCOM15135U10947,384,1342,275,895SHDFND1,2 0 2,275,895 0
CENOVUS ENERGY INCCOM15135U10985,9874,130SHDFND1,4 0 4,130 0
CENOVUS ENERGY INCCOM15135U10979,2623,807SHDFND1,15 0 3,807 0
CENOVUS ENERGY INCCOM15135U1093,626,324174,175SHDFND1,13 0 149,58624,589
CENOVUS ENERGY INCCOM15135U1092,522,572121,161SHDFND15 0 121,161 0
CENOVUS ENERGY INCCOM15135U109549,79426,407SHDFND5 0 0 26,407
CENOVUS ENERGY INCCOM15135U109354,39817,022SHDFND11 0 17,022 0
CENOVUS ENERGY INCCOM15135U10982,6143,968SHDFND11,15 0 3,968 0
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA0420,187178,000PRNDFND1 0 178,000 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209245,15711,564SHDFND14 0 11,564 0
CENTERPOINT ENERGY INCCOM15189T107100,9563,760SHDFND2,15 0 3,760 0
CENTERPOINT ENERGY INCCOM15189T10732,1131,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1072,157,90880,369SHDFND14 0 80,369 0
CENTERPOINT ENERGY INCCOM15189T10718,446687SHDFND3,15 0 687 0
CENTERPOINT ENERGY INCCOM15189T10714,382,847535,674SHDFND1 0 534,3131,361
CENTERPOINT ENERGY INCCOM15189T107222,1038,272SHDFND1,4 0 8,272 0
CENTERPOINT ENERGY INCCOM15189T10783,8533,123SHDFND1,16 0 3,123 0
CENTERPOINT ENERGY INCCOM15189T107235,1798,759SHDFND1,3 0 8,759 0
CENTERPOINT ENERGY INCCOM15189T10710,934,313407,237SHDFND1,15 0 240,898166,339
CENTERPOINT ENERGY INCCOM15189T1071,016,13837,845SHDFND1,6 0 37,845 0
CENTERPOINT ENERGY INCCOM15189T1074,249,872158,282SHDFND1,13 0 147,25011,032
CENTERPOINT ENERGY INCCOM15189T107184,682,2486,878,296SHDFND15 0 6,878,296 0
CENTERPOINT ENERGY INCCOM15189T1071,947,59272,536SHDFND5 0 9,18963,347
CENTERPOINT ENERGY INCCOM15189T107215,3108,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10711,572431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107357,13213,301SHDFND5,11 0 13,301 0
CENTERPOINT ENERGY INCCOM15189T10789,6523,339SHDFND5,6 0 3,339 0
CENTERPOINT ENERGY INCCOM15189T107195,6297,286SHDFND11 0 7,286 0
CENTERPOINT ENERGY INCCOM15189T107309,04411,510SHDFND11,15 0 11,510 0
CENTERRA GOLD INCCOM15200610236,0357,354SHDFND2,15 0 7,354 0
CENTERRA GOLD INCCOM1520061022,940,000600,000SHDFND1 0 600,000 0
CENTERRA GOLD INCCOM152006102114,17023,300SHDFND1,9 0 23,300 0
CENTERRA GOLD INCCOM15200610233,3496,806SHDFND1,13 0 6,806 0
CENTERRA GOLD INCCOM152006102634,555129,501SHDFND15 0 129,501 0
CENTERSPACECOM15202L1071212SHDFND2,15 0 2 0
CENTERSPACECOM15202L1073015SHDFND1 0 5 0
CENTERSPACECOM15202L107590,7299,803SHDFND1,15 0 3,9485,855
CENTERSPACECOM15202L107441,2247,322SHDFND1,13 0 7,322 0
CENTERSPACECOM15202L1075,158,67885,607SHDFND15 0 85,607 0
CENTERSPACECOM15202L107118,8931,973SHDFND11,15 0 1,973 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20782,33311,263SHDFND14 0 11,263 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2077,252992SHDFND15 0 992 0
CENTRAL GARDEN & PET COCOM153527106441SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCOM153527106236,9445,368SHDFND1,15 0 1,6293,739
CENTRAL GARDEN & PET COCOM15352710613,860314SHDFND1,13 0 314 0
CENTRAL GARDEN & PET COCOM1535271063,354,28775,992SHDFND15 0 75,992 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205401SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,056,93326,364SHDFND1,15 0 10,51615,848
CENTRAL GARDEN & PET COCL A NON-VTG15352720552,5181,310SHDFND1,13 0 1,310 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,477,526286,294SHDFND15 0 286,294 0
CENTRAL PAC FINL CORPCOM NEW154760409332SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW15476040935021SHDFND1 0 21 0
CENTRAL PAC FINL CORPCOM NEW154760409335,91920,139SHDFND1,15 0 9,29210,847
CENTRAL PAC FINL CORPCOM NEW15476040914,929895SHDFND1,13 0 895 0
CENTRAL PAC FINL CORPCOM NEW1547604097,117,122426,686SHDFND15 0 426,686 0
CENTRAL PUERTO S ASPONSORED ADR15503820195,11016,342SHDFND14 0 16,342 0
CENTURY ALUM COCOM156431108294SHDFND2,15 0 4 0
CENTURY ALUM COCOM15643110813,909,0481,934,499SHDFND1 0 1,934,499 0
CENTURY ALUM COCOM156431108410,86557,144SHDFND1,2 0 57,144 0
CENTURY ALUM COCOM156431108258,42335,942SHDFND1,15 0 12,25023,692
CENTURY ALUM COCOM15643110812,6831,764SHDFND1,13 0 1,764 0
CENTURY ALUM COCOM1564311085,375,704747,664SHDFND15 0 747,664 0
CENTRUS ENERGY CORPCL A15643U104151,4362,668SHDFND1,15 0 1,6081,060
CENTRUS ENERGY CORPCL A15643U10422,534397SHDFND1,13 0 397 0
CENTRUS ENERGY CORPCL A15643U104244,2954,304SHDFND15 0 4,304 0
CENTURY CASINOS INCCOM15649210052,58310,250SHDFND1,15 0 6,1834,067
CENTURY CASINOS INCCOM15649210096,74718,859SHDFND15 0 18,859 0
CENTURY CMNTYS INCCOM1565043001342SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM1565043001,233,96118,478SHDFND1,15 0 7,40211,076
CENTURY CMNTYS INCCOM15650430060,970913SHDFND1,13 0 913 0
CENTURY CMNTYS INCCOM15650430021,760,597325,855SHDFND15 0 325,855 0
CERENCE INCCOM156727109201SHDFND2,15 0 1 0
CERENCE INCCOM1567271094,699,359230,700SHDFND1 0 230,700 0
CERENCE INCCOM156727109529,15125,977SHDFND1,15 0 10,30215,675
CERENCE INCCOM15672710925,9921,276SHDFND1,13 0 1,276 0
CERENCE INCCOM1567271094,455,897218,748SHDFND15 0 218,748 0
CERIDIAN HCM HLDG INCCOM15677J1085438SHDFND2,15 0 8 0
CERIDIAN HCM HLDG INCCOM15677J10815,673231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10813,047,487192,299SHDFND1 0 192,299 0
CERIDIAN HCM HLDG INCCOM15677J10830,193445SHDFND1,4 0 445 0
CERIDIAN HCM HLDG INCCOM15677J108158,2262,332SHDFND1,16 0 2,332 0
CERIDIAN HCM HLDG INCCOM15677J1087,046,969103,861SHDFND1,15 0 50,53553,326
CERIDIAN HCM HLDG INCCOM15677J1086,51496SHDFND1,5 0 96 0
CERIDIAN HCM HLDG INCCOM15677J1081,199,92717,685SHDFND1,13 0 15,1502,535
CERIDIAN HCM HLDG INCCOM15677J108103,344,5741,523,133SHDFND15 0 1,523,133 0
CERIDIAN HCM HLDG INCCOM15677J108115,3451,700SHDFND11 0 1,700 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0175,880200,000PRNDFND1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128637,08729,184SHDFND1,15 0 19,9669,218
CEREVEL THERAPEUTICS HLDNG ICOM15678U12843,3761,987SHDFND1,13 0 1,987 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12818,272837SHDFND15 0 837 0
CERTARA INCCOM15687V1091027SHDFND2,15 0 7 0
CERTARA INCCOM15687V1091,241,80385,406SHDFND1,15 0 34,56850,838
CERTARA INCCOM15687V10955,2083,797SHDFND1,13 0 3,797 0
CERTARA INCCOM15687V1095,544,727381,343SHDFND15 0 381,343 0
CERUS CORPCOM157085101110,84568,423SHDFND1,15 0 41,44026,983
CERUS CORPCOM1570851018,8945,490SHDFND1,13 0 5,490 0
CERUS CORPCOM15708510132,46620,041SHDFND15 0 20,041 0
CEVA INCCOM157210105191SHDFND2,15 0 1 0
CEVA INCCOM157210105306,90515,828SHDFND1,15 0 5,34610,482
CEVA INCCOM15721010514,077726SHDFND1,13 0 726 0
CEVA INCCOM1572101051,545,71379,717SHDFND15 0 79,717 0
CHAMPIONX CORPORATIONCOM15872M10457016SHDFND2,15 0 16 0
CHAMPIONX CORPORATIONCOM15872M10463,357,3301,778,701SHDFND1 0 1,699,81878,883
CHAMPIONX CORPORATIONCOM15872M1046,783,330190,436SHDFND1,15 0 65,046125,390
CHAMPIONX CORPORATIONCOM15872M104223,0886,263SHDFND1,13 0 6,263 0
CHAMPIONX CORPORATIONCOM15872M10439,786,7921,116,979SHDFND15 0 1,116,979 0
CHAMPIONX CORPORATIONCOM15872M1041,038,32329,150SHDFND5 0 0 29,150
CHARGE ENTERPRISES INCCOM15961010426,33052,957SHDFND1,15 0 33,55819,399
CHARGE ENTERPRISES INCCOM159610104371746SHDFND15 0 746 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105664,076133,617SHDFND1,15 0 69,61664,001
CHARGEPOINT HOLDINGS INCCOM CL A15961R10547,2809,513SHDFND1,13 0 9,513 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10510,127,1302,037,652SHDFND15 0 2,037,652 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10560,96712,267SHDFND11,15 0 12,267 0
CHARLES RIV LABS INTL INCCOM1598641075883SHDFND2,15 0 3 0
CHARLES RIV LABS INTL INCCOM15986410717,44289SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM159864107274,7641,402SHDFND14 0 1,402 0
CHARLES RIV LABS INTL INCCOM15986410761,464,423313,626SHDFND1 0 295,62018,006
CHARLES RIV LABS INTL INCCOM1598641074,288,04221,880SHDFND1,2 0 21,880 0
CHARLES RIV LABS INTL INCCOM15986410729,397150SHDFND1,4 0 150 0
CHARLES RIV LABS INTL INCCOM159864107122,096623SHDFND1,16 0 623 0
CHARLES RIV LABS INTL INCCOM159864107243,2111,241SHDFND1,3 0 1,241 0
CHARLES RIV LABS INTL INCCOM1598641076,812,46134,761SHDFND1,15 0 17,48617,275
CHARLES RIV LABS INTL INCCOM1598641071,301,3076,640SHDFND1,13 0 5,715925
CHARLES RIV LABS INTL INCCOM159864107106,599,793543,932SHDFND15 0 543,932 0
CHARLES RIV LABS INTL INCCOM159864107379,2211,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107117,588600SHDFND11 0 600 0
CHARLES RIV LABS INTL INCCOM159864107198,5281,013SHDFND11,15 0 1,013 0
CHART INDS INCCOM16115Q3086764SHDFND2,15 0 4 0
CHART INDS INCCOM16115Q30845,659,187269,981SHDFND1 0 260,5659,416
CHART INDS INCCOM16115Q3086,559,31938,785SHDFND1,15 0 12,85325,932
CHART INDS INCCOM16115Q308422,8002,500SHDFND1,11 0 2,500 0
CHART INDS INCCOM16115Q308223,5771,322SHDFND1,13 0 1,322 0
CHART INDS INCCOM16115Q3084,907,18629,016SHDFND15 0 29,016 0
CHART INDS INCCOM16115Q3086,789,99940,149SHDFND6 0 40,149 0
CHART INDS INCCOM16115Q3081,056,8316,249SHDFND6,2 0 6,249 0
CHART INDS INCCOM16115Q308551,5003,261SHDFND6,9 0 3,261 0
CHART INDS INC6.75DP CNV PFD B16115Q4077,334,800110,000SHDFND1 0 110,000 0
CHART INDS INC6.75DP CNV PFD B16115Q407133,3602,000SHDFND6 0 2,000 0
CHARTER COMMUNICATIONS INC NCL A16119P1084401SHSOLE 0 0 1
CHARTER COMMUNICATIONS INC NCL A16119P108438,501997SHDFND2,15 0 997 0
CHARTER COMMUNICATIONS INC NCL A16119P10883,566190SHDFND4 0 190 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,163,6257,193SHDFND14 0 7,193 0
CHARTER COMMUNICATIONS INC NCL A16119P108112,154255SHDFND3,15 0 255 0
CHARTER COMMUNICATIONS INC NCL A16119P108340,790,696774,841SHDFND1 0 727,07747,764
CHARTER COMMUNICATIONS INC NCL A16119P1088,353,06118,992SHDFND1,2 0 18,992 0
CHARTER COMMUNICATIONS INC NCL A16119P108295,999673SHDFND1,4 0 673 0
CHARTER COMMUNICATIONS INC NCL A16119P10837,82586SHDFND1,16 0 86 0
CHARTER COMMUNICATIONS INC NCL A16119P108501,3951,140SHDFND1,9 0 1,140 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,240,2922,820SHDFND1,3 0 2,820 0
CHARTER COMMUNICATIONS INC NCL A16119P10827,959,79763,571SHDFND1,15 0 36,64526,926
CHARTER COMMUNICATIONS INC NCL A16119P1081,107,0272,517SHDFND1,5 0 0 2,517
CHARTER COMMUNICATIONS INC NCL A16119P1085,447,61112,386SHDFND1,13 0 10,6551,731
CHARTER COMMUNICATIONS INC NCL A16119P108295,890,224672,753SHDFND15 0 672,753 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,139,4357,138SHDFND5 0 7976,341
CHARTER COMMUNICATIONS INC NCL A16119P10887,524199SHDFND5,2 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108330,305751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108293,360667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10858,496133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P108487,7601,109SHDFND11 0 1,109 0
CHASE CORPCOM16150R104352,3002,769SHDFND1,15 0 1,6801,089
CHASE CORPCOM16150R10432,444255SHDFND1,13 0 255 0
CHASE CORPCOM16150R1041,396,73110,978SHDFND15 0 10,978 0
CHATHAM LODGING TRCOM16208T102384SHDFND2,15 0 4 0
CHATHAM LODGING TRCOM16208T10235437SHDFND1 0 37 0
CHATHAM LODGING TRCOM16208T102266,47727,845SHDFND1,15 0 8,28619,559
CHATHAM LODGING TRCOM16208T10214,7001,536SHDFND1,13 0 1,536 0
CHATHAM LODGING TRCOM16208T1021,763,119184,234SHDFND15 0 184,234 0
CHATHAM LODGING TRCOM16208T10260,7896,352SHDFND11,15 0 6,352 0
CHEESECAKE FACTORY INCCOM1630721011826SHDFND2,15 0 6 0
CHEESECAKE FACTORY INCCOM16307210144,657,5641,473,847SHDFND1 0 1,473,847 0
CHEESECAKE FACTORY INCCOM1630721011,115,28236,808SHDFND1,15 0 15,70021,108
CHEESECAKE FACTORY INCCOM16307210146,8141,545SHDFND1,13 0 1,545 0
CHEESECAKE FACTORY INCCOM1630721016,885,342227,239SHDFND15 0 227,239 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,773,5988,198,000PRNDFND1 0 8,198,000 0
CHEFS WHSE INCCOM163086101211SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101568,09026,822SHDFND1,15 0 11,08515,737
CHEFS WHSE INCCOM16308610123,8701,127SHDFND1,13 0 1,127 0
CHEFS WHSE INCCOM1630861014,913,845232,004SHDFND15 0 232,004 0
CHEGG INCCOM16309210927,5363,087SHDFND14 0 3,087 0
CHEGG INCCOM163092109501,26856,196SHDFND1,15 0 38,79917,397
CHEGG INCCOM16309210932,1303,602SHDFND1,13 0 3,602 0
CHEGG INCCOM1630921092,061,804231,144SHDFND15 0 231,144 0
CHEMED CORP NEWCOM16359R1035201SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R103102,381197SHDFND1,16 0 197 0
CHEMED CORP NEWCOM16359R1037,805,89415,020SHDFND1,15 0 4,33910,681
CHEMED CORP NEWCOM16359R103246,858475SHDFND1,13 0 475 0
CHEMED CORP NEWCOM16359R10351,670,13399,423SHDFND15 0 99,423 0
CHEMED CORP NEWCOM16359R10311,95323SHDFND5,3 0 23 0
CHEMOURS COCOM16385110844916SHDFND2,15 0 16 0
CHEMOURS COCOM163851108148,5815,297SHDFND14 0 5,297 0
CHEMOURS COCOM16385110833,8561,207SHDFND1 0 1,207 0
CHEMOURS COCOM16385110838,7091,380SHDFND1,16 0 1,380 0
CHEMOURS COCOM1638511084,042,033144,101SHDFND1,15 0 46,43697,665
CHEMOURS COCOM163851108132,5364,725SHDFND1,13 0 4,725 0
CHEMOURS COCOM16385110811,556,039411,980SHDFND15 0 411,980 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10121,232,076391,808SHDFND1 0 391,808 0
CHENIERE ENERGY INCCOM NEW16411R20876,674462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R20818,919114SHDFND14 0 114 0
CHENIERE ENERGY INCCOM NEW16411R208210,535,0241,268,589SHDFND1 0 1,257,29111,298
CHENIERE ENERGY INCCOM NEW16411R20818,199,671109,663SHDFND1,2 0 109,663 0
CHENIERE ENERGY INCCOM NEW16411R208504,5183,040SHDFND1,4 0 3,040 0
CHENIERE ENERGY INCCOM NEW16411R208206,7861,246SHDFND1,16 0 1,246 0
CHENIERE ENERGY INCCOM NEW16411R2081,266,1097,629SHDFND1,9 0 7,629 0
CHENIERE ENERGY INCCOM NEW16411R208631,9763,808SHDFND1,3 0 3,808 0
CHENIERE ENERGY INCCOM NEW16411R20817,606,199106,087SHDFND1,15 0 77,70228,385
CHENIERE ENERGY INCCOM NEW16411R2081,873,35611,288SHDFND1,5 0 16511,123
CHENIERE ENERGY INCCOM NEW16411R2082,725,72716,424SHDFND1,6 0 16,424 0
CHENIERE ENERGY INCCOM NEW16411R2089,386,36656,558SHDFND1,13 0 52,3424,216
CHENIERE ENERGY INCCOM NEW16411R20820,671,148124,555SHDFND15 0 124,555 0
CHENIERE ENERGY INCCOM NEW16411R2084,774,00528,766SHDFND5 0 3,49225,274
CHENIERE ENERGY INCCOM NEW16411R208231,3481,394SHDFND5,2 0 1,394 0
CHENIERE ENERGY INCCOM NEW16411R208444,7732,680SHDFND5,4 0 2,680 0
CHENIERE ENERGY INCCOM NEW16411R20868,044410SHDFND5,16 0 0 410
CHENIERE ENERGY INCCOM NEW16411R20812,28174SHDFND5,3 0 74 0
CHENIERE ENERGY INCCOM NEW16411R208759,9314,579SHDFND5,11 0 4,579 0
CHENIERE ENERGY INCCOM NEW16411R208174,7561,053SHDFND5,6 0 1,053 0
CHENIERE ENERGY INCCOM NEW16411R208464,6882,800SHDFND11 0 2,800 0
CHERRY HILL MTG INVT CORPCOM164651101206,76155,581SHDFND15 0 55,581 0
CHESAPEAKE ENERGY CORPCOM16516773540,787473SHDFND14 0 473 0
CHESAPEAKE ENERGY CORPCOM16516773570,056,443812,437SHDFND1 0 812,437 0
CHESAPEAKE ENERGY CORPCOM165167735916,10810,624SHDFND1,2 0 10,624 0
CHESAPEAKE ENERGY CORPCOM165167735196,6912,281SHDFND1,16 0 2,281 0
CHESAPEAKE ENERGY CORPCOM16516773510,617,759123,133SHDFND1,15 0 44,21778,916
CHESAPEAKE ENERGY CORPCOM1651677351,247,31714,465SHDFND1,13 0 12,5091,956
CHESAPEAKE ENERGY CORPCOM16516773530,288,374351,251SHDFND15 0 351,251 0
CHESAPEAKE ENERGY CORPCOM165167735112,0991,300SHDFND11 0 1,300 0
CHESAPEAKE UTILS CORPCOM165303108981SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM1653031081,246,50812,752SHDFND1,15 0 5,2547,498
CHESAPEAKE UTILS CORPCOM16530310855,033563SHDFND1,13 0 563 0
CHESAPEAKE UTILS CORPCOM1653031087,546,78977,205SHDFND15 0 77,205 0
CHEVRON CORP NEWCOM1667641002,69816SHSOLE 0 0 16
CHEVRON CORP NEWCOM1667641002,624,73915,566SHDFND2,15 0 15,566 0
CHEVRON CORP NEWCOM166764100558,4693,312SHDFND4 0 3,312 0
CHEVRON CORP NEWCOM16676410043,607,830258,616SHDFND14 0 258,616 0
CHEVRON CORP NEWCOM166764100383,7792,276SHDFND3,15 0 2,276 0
CHEVRON CORP NEWCOM1667641001,231,959,5017,306,129SHDFND1 0 7,220,66085,469
CHEVRON CORP NEWCOM16676410059,970,715355,656SHDFND1,2 0 355,656 0
CHEVRON CORP NEWCOM1667641002,264,73513,431SHDFND1,4 0 13,431 0
CHEVRON CORP NEWCOM166764100135,570804SHDFND1,16 0 804 0
CHEVRON CORP NEWCOM1667641004,259,34125,260SHDFND1,9 0 25,260 0
CHEVRON CORP NEWCOM1667641003,185,23218,890SHDFND1,3 0 18,890 0
CHEVRON CORP NEWCOM166764100164,036,065972,815SHDFND1,15 0 524,330448,485
CHEVRON CORP NEWCOM16676410038,232,562226,738SHDFND1,13 0 194,27432,464
CHEVRON CORP NEWCOM166764100698,417,8014,141,963SHDFND15 0 4,141,963 0
CHEVRON CORP NEWCOM16676410016,768,41699,445SHDFND5 0 9,08490,361
CHEVRON CORP NEWCOM166764100501,3072,973SHDFND5,2 0 2,973 0
CHEVRON CORP NEWCOM1667641002,034,40012,065SHDFND5,4 0 12,065 0
CHEVRON CORP NEWCOM166764100232,3581,378SHDFND5,16 0 0 1,378
CHEVRON CORP NEWCOM16676410055,813331SHDFND5,3 0 331 0
CHEVRON CORP NEWCOM1667641002,237,41913,269SHDFND5,11 0 13,269 0
CHEVRON CORP NEWCOM166764100435,5452,583SHDFND5,6 0 2,583 0
CHEVRON CORP NEWCOM1667641003,628,70221,520SHDFND11 0 21,520 0
CHEWY INCCL A16679L109249,72413,676SHDFND1,13 0 11,8801,796
CHEWY INCCL A16679L109810,06844,363SHDFND15 0 44,363 0
CHEWY INCCL A16679L1091,64390SHDFND5 0 0 90
CHEWY INCCL A16679L10920,0861,100SHDFND11 0 1,100 0
CHICAGO ATLANTIC REAL ESTATECOM16723910273,0704,964SHDFND1,15 0 3,7791,185
CHICAGO ATLANTIC REAL ESTATECOM167239102103,3937,024SHDFND15 0 7,024 0
CHICOS FAS INCCOM1686151029713SHDFND2,15 0 13 0
CHICOS FAS INCCOM168615102724,42396,848SHDFND1,15 0 47,44849,400
CHICOS FAS INCCOM16861510228,7463,843SHDFND1,13 0 3,843 0
CHICOS FAS INCCOM16861510216,845,7532,252,106SHDFND15 0 2,252,106 0
CHILDRENS PL INC NEWCOM16890510795,9293,549SHDFND1,15 0 2,2821,267
CHILDRENS PL INC NEWCOM1689051079,163339SHDFND1,13 0 339 0
CHILDRENS PL INC NEWCOM1689051071,366,52950,556SHDFND15 0 50,556 0
CHIMERA INVT CORPCOM NEW16934Q208457,31983,758SHDFND1,15 0 60,96422,794
CHIMERA INVT CORPCOM NEW16934Q20839,9737,321SHDFND1,13 0 7,321 0
CHIMERA INVT CORPCOM NEW16934Q20811,705,3062,143,829SHDFND15 0 2,143,829 0
CHIMERIX INCCOM16934W10627,87429,041SHDFND15 0 29,041 0
CHINA AUTOMOTIVE SYS INCCOM16936R105110,31728,359SHDFND15 0 28,359 0
CHINDATA GROUP HLDGS LTDADS16955F107607,50273,193SHDFND15 0 73,193 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,6642SHDFND2,15 0 2 0
CHIPOTLE MEXICAN GRILL INCCOM16965610591,59250SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,8321SHDFND3,15 0 1 0
CHIPOTLE MEXICAN GRILL INCCOM169656105111,839,06561,053SHDFND1 0 61,053 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055,4953SHDFND1,2 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM169656105150,21082SHDFND1,4 0 82 0
CHIPOTLE MEXICAN GRILL INCCOM169656105163,03389SHDFND1,16 0 89 0
CHIPOTLE MEXICAN GRILL INCCOM169656105520,240284SHDFND1,3 0 284 0
CHIPOTLE MEXICAN GRILL INCCOM16965610531,765,76417,341SHDFND1,15 0 9,9217,420
CHIPOTLE MEXICAN GRILL INCCOM1696561051,119,248611SHDFND1,5 0 0 611
CHIPOTLE MEXICAN GRILL INCCOM1696561056,219,0633,395SHDFND1,13 0 2,910485
CHIPOTLE MEXICAN GRILL INCCOM169656105154,714,53084,459SHDFND15 0 84,459 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,894,2911,580SHDFND5 0 1231,457
CHIPOTLE MEXICAN GRILL INCCOM16965610575,10541SHDFND5,2 0 41 0
CHIPOTLE MEXICAN GRILL INCCOM169656105428,648234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM16965610538,46821SHDFND5,16 0 0 21
CHIPOTLE MEXICAN GRILL INCCOM169656105230,811126SHDFND5,11 0 126 0
CHIPOTLE MEXICAN GRILL INCCOM16965610567,77837SHDFND5,6 0 37 0
CHIPOTLE MEXICAN GRILL INCCOM169656105549,549300SHDFND11 0 300 0
CHOICE HOTELS INTL INCCOM1699051062452SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM169905106328,2042,679SHDFND14 0 2,679 0
CHOICE HOTELS INTL INCCOM16990510632,347,173264,037SHDFND1 0 264,037 0
CHOICE HOTELS INTL INCCOM1699051063,436,40628,050SHDFND1,15 0 8,77719,273
CHOICE HOTELS INTL INCCOM169905106128,5131,049SHDFND1,13 0 1,049 0
CHOICE HOTELS INTL INCCOM1699051064,010,85532,739SHDFND15 0 32,739 0
CHURCH & DWIGHT CO INCCOM1713401024585SHSOLE 0 0 5
CHURCH & DWIGHT CO INCCOM171340102123,5171,348SHDFND2,15 0 1,348 0
CHURCH & DWIGHT CO INCCOM17134010240,226439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010214,569159SHDFND3,15 0 159 0
CHURCH & DWIGHT CO INCCOM17134010244,571,618486,430SHDFND1 0 486,430 0
CHURCH & DWIGHT CO INCCOM1713401021,92421SHDFND1,2 0 21 0
CHURCH & DWIGHT CO INCCOM17134010266,340724SHDFND1,4 0 724 0
CHURCH & DWIGHT CO INCCOM171340102127,1821,388SHDFND1,16 0 1,388 0
CHURCH & DWIGHT CO INCCOM17134010213,478,040147,092SHDFND1,15 0 79,99867,094
CHURCH & DWIGHT CO INCCOM17134010252,137569SHDFND1,5 0 569 0
CHURCH & DWIGHT CO INCCOM1713401022,829,26030,877SHDFND1,13 0 26,6334,244
CHURCH & DWIGHT CO INCCOM171340102195,360,3832,132,057SHDFND15 0 2,132,057 0
CHURCH & DWIGHT CO INCCOM171340102911,9029,952SHDFND5 0 0 9,952
CHURCH & DWIGHT CO INCCOM171340102333,2583,637SHDFND5,9 0 3,637 0
CHURCH & DWIGHT CO INCCOM17134010236,285396SHDFND5,3 0 396 0
CHURCH & DWIGHT CO INCCOM171340102256,5642,800SHDFND11 0 2,800 0
CHURCHILL DOWNS INCCOM1714841082322SHDFND2,15 0 2 0
CHURCHILL DOWNS INCCOM171484108324,1002,793SHDFND14 0 2,793 0
CHURCHILL DOWNS INCCOM1714841088,523,37073,452SHDFND1,15 0 21,11952,333
CHURCHILL DOWNS INCCOM171484108245,7732,118SHDFND1,13 0 2,118 0
CHURCHILL DOWNS INCCOM17148410812,629,910108,841SHDFND15 0 108,841 0
CHUYS HLDGS INCCOM171604101712SHDFND2,15 0 2 0
CHUYS HLDGS INCCOM171604101439,44912,351SHDFND1,15 0 4,1708,181
CHUYS HLDGS INCCOM17160410120,316571SHDFND1,13 0 571 0
CHUYS HLDGS INCCOM1716041013,029,38885,143SHDFND15 0 85,143 0
CIDARA THERAPEUTICS INCCOM17175710739,78342,223SHDFND15 0 42,223 0
CIENA CORPCOM NEW1717793091,22926SHDFND2,15 0 26 0
CIENA CORPCOM NEW171779309368,2507,792SHDFND14 0 7,792 0
CIENA CORPCOM NEW1717793096,695,088141,665SHDFND1,15 0 46,58695,079
CIENA CORPCOM NEW171779309222,6424,711SHDFND1,13 0 4,711 0
CIENA CORPCOM NEW1717793097,381,965156,199SHDFND15 0 156,199 0
CINCINNATI FINL CORPCOM17206210188,788868SHDFND2,15 0 868 0
CINCINNATI FINL CORPCOM17206210127,414268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM172062101977,5869,557SHDFND14 0 9,557 0
CINCINNATI FINL CORPCOM17206210117,287169SHDFND3,15 0 169 0
CINCINNATI FINL CORPCOM17206210114,043,087137,287SHDFND1 0 137,287 0
CINCINNATI FINL CORPCOM17206210147,258462SHDFND1,4 0 462 0
CINCINNATI FINL CORPCOM17206210123,015225SHDFND1,16 0 225 0
CINCINNATI FINL CORPCOM1720621019,886,94296,656SHDFND1,15 0 56,77639,880
CINCINNATI FINL CORPCOM1720621011,954,55719,108SHDFND1,13 0 16,4712,637
CINCINNATI FINL CORPCOM172062101103,668,6651,013,478SHDFND15 0 1,013,478 0
CINCINNATI FINL CORPCOM172062101793,6687,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM172062101188,0091,838SHDFND11 0 1,838 0
CINEMARK HLDGS INCCOM17243V1021287SHDFND2,15 0 7 0
CINEMARK HLDGS INCCOM17243V1021,493,37881,383SHDFND1,15 0 34,19647,187
CINEMARK HLDGS INCCOM17243V10263,6013,466SHDFND1,13 0 3,466 0
CINEMARK HLDGS INCCOM17243V10218,205,934992,149SHDFND15 0 992,149 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB8219,000150,000PRNDFND1 0 150,000 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB851,10035,000PRNDFND6 0 35,000 0
CIPHER MINING INCCOM17253J10657,48324,671SHDFND1,15 0 20,3724,299
CIPHER MINING INCCOM17253J1063,6721,576SHDFND1,13 0 1,576 0
CIPHER MINING INCCOM17253J106599257SHDFND15 0 257 0
CION INVT CORPCOM17259U20411,949,0781,130,471SHDFND15 0 1,130,471 0
CIRCOR INTL INCCOM17273K109725,19613,008SHDFND1,15 0 4,1958,813
CIRCOR INTL INCCOM17273K10932,391581SHDFND1,13 0 581 0
CIRCOR INTL INCCOM17273K1094,513,52080,960SHDFND15 0 80,960 0
CIRRUS LOGIC INCCOM1727551003705SHDFND2,15 0 5 0
CIRRUS LOGIC INCCOM172755100332,8944,501SHDFND14 0 4,501 0
CIRRUS LOGIC INCCOM17275510059,834809SHDFND1 0 809 0
CIRRUS LOGIC INCCOM172755100121,6641,645SHDFND1,16 0 1,645 0
CIRRUS LOGIC INCCOM1727551004,358,61158,932SHDFND1,15 0 20,00938,923
CIRRUS LOGIC INCCOM172755100128,1731,733SHDFND1,13 0 1,733 0
CIRRUS LOGIC INCCOM17275510011,779,018159,262SHDFND15 0 159,262 0
CISCO SYS INCCOM17275R1021,66731SHSOLE 0 0 31
CISCO SYS INCCOM17275R1022,239,80341,663SHDFND2,15 0 41,663 0
CISCO SYS INCCOM17275R102958,59517,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10244,510,001827,939SHDFND14 0 827,939 0
CISCO SYS INCCOM17275R102339,6566,318SHDFND3,15 0 6,318 0
CISCO SYS INCCOM17275R102602,280,48411,203,134SHDFND1 0 10,752,729450,405
CISCO SYS INCCOM17275R10280,4251,496SHDFND1,2 0 1,496 0
CISCO SYS INCCOM17275R1021,573,93229,277SHDFND1,4 0 29,277 0
CISCO SYS INCCOM17275R10233,116616SHDFND1,16 0 616 0
CISCO SYS INCCOM17275R1023,323,38961,819SHDFND1,9 0 61,819 0
CISCO SYS INCCOM17275R1021,084,28520,169SHDFND1,3 0 20,169 0
CISCO SYS INCCOM17275R102123,287,0552,293,286SHDFND1,15 0 1,262,9161,030,370
CISCO SYS INCCOM17275R1021,774,61833,010SHDFND1,5 0 10,55322,457
CISCO SYS INCCOM17275R10227,452,598510,651SHDFND1,13 0 438,53072,121
CISCO SYS INCCOM17275R102944,101,18717,561,406SHDFND15 0 17,561,406 0
CISCO SYS INCCOM17275R102775,21914,420SHDFND10 0 14,420 0
CISCO SYS INCCOM17275R10234,167,383635,554SHDFND5 0 235,878399,676
CISCO SYS INCCOM17275R102789,73414,690SHDFND5,2 0 14,690 0
CISCO SYS INCCOM17275R1022,409,73844,824SHDFND5,4 0 44,824 0
CISCO SYS INCCOM17275R102343,6886,393SHDFND5,16 0 0 6,393
CISCO SYS INCCOM17275R1024,231,45078,710SHDFND5,9 0 78,710 0
CISCO SYS INCCOM17275R10285,1561,584SHDFND5,3 0 1,584 0
CISCO SYS INCCOM17275R1023,031,95656,398SHDFND5,11 0 56,398 0
CISCO SYS INCCOM17275R1021,438,13426,751SHDFND5,6 0 26,751 0
CISCO SYS INCCOM17275R1022,595,85548,286SHDFND11 0 48,286 0
CINTAS CORPCOM172908105662,3511,377SHDFND2,15 0 1,377 0
CINTAS CORPCOM17290810575,038156SHDFND4 0 156 0
CINTAS CORPCOM17290810537,764,57678,511SHDFND14 0 78,511 0
CINTAS CORPCOM17290810518,75939SHDFND3,15 0 39 0
CINTAS CORPCOM17290810588,123,384183,205SHDFND1 0 183,15649
CINTAS CORPCOM1729081053,360,8176,987SHDFND1,2 0 6,987 0
CINTAS CORPCOM172908105324,682675SHDFND1,4 0 675 0
CINTAS CORPCOM172908105132,759276SHDFND1,16 0 276 0
CINTAS CORPCOM17290810524,755,18051,465SHDFND1,15 0 28,22023,245
CINTAS CORPCOM1729081051,146,7282,384SHDFND1,5 0 0 2,384
CINTAS CORPCOM1729081055,589,33611,620SHDFND1,13 0 9,9631,657
CINTAS CORPCOM172908105325,513,416676,729SHDFND15 0 676,729 0
CINTAS CORPCOM1729081054,149,1928,626SHDFND5 0 9817,645
CINTAS CORPCOM172908105129,873270SHDFND5,2 0 270 0
CINTAS CORPCOM172908105229,442477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105185,670386SHDFND5,9 0 386 0
CINTAS CORPCOM17290810511,54424SHDFND5,3 0 24 0
CINTAS CORPCOM172908105554,1241,152SHDFND5,11 0 1,152 0
CINTAS CORPCOM17290810594,759197SHDFND5,6 0 197 0
CINTAS CORPCOM172908105509,3901,059SHDFND11 0 1,059 0
CITIGROUP INCCOM NEW172967424475,91511,571SHDFND2,15 0 11,571 0
CITIGROUP INCCOM NEW172967424733,34817,830SHDFND4 0 17,830 0
CITIGROUP INCCOM NEW1729674241,934,17947,026SHDFND14 0 47,026 0
CITIGROUP INCCOM NEW172967424348,8248,481SHDFND3,15 0 8,481 0
CITIGROUP INCCOM NEW172967424177,747,0384,321,591SHDFND1 0 4,254,06067,531
CITIGROUP INCCOM NEW17296742466,0961,607SHDFND1,2 0 1,607 0
CITIGROUP INCCOM NEW1729674241,038,03925,238SHDFND1,4 0 25,238 0
CITIGROUP INCCOM NEW17296742433,398812SHDFND1,16 0 812 0
CITIGROUP INCCOM NEW1729674241,775,82943,176SHDFND1,9 0 43,176 0
CITIGROUP INCCOM NEW17296742444,162,7621,073,736SHDFND1,15 0 584,358489,378
CITIGROUP INCCOM NEW172967424371,7339,038SHDFND1,5 0 9,038 0
CITIGROUP INCCOM NEW1729674249,857,792239,674SHDFND1,13 0 205,30834,366
CITIGROUP INCCOM NEW172967424321,472,4097,816,008SHDFND15 0 7,816,008 0
CITIGROUP INCCOM NEW17296742428,894,565702,518SHDFND5 0 394,408308,110
CITIGROUP INCCOM NEW172967424554,88513,491SHDFND5,2 0 13,491 0
CITIGROUP INCCOM NEW1729674241,213,87029,513SHDFND5,4 0 29,513 0
CITIGROUP INCCOM NEW172967424221,7325,391SHDFND5,16 0 0 5,391
CITIGROUP INCCOM NEW1729674242,994,63472,809SHDFND5,9 0 72,809 0
CITIGROUP INCCOM NEW1729674242,242,57254,524SHDFND5,11 0 54,524 0
CITIGROUP INCCOM NEW1729674241,662,84540,429SHDFND5,6 0 40,429 0
CITIGROUP INCCOM NEW172967424948,12923,052SHDFND11 0 23,052 0
CITI TRENDS INCCOM17306X102589,96326,551SHDFND15 0 26,551 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20732,11146,918SHDFND1,15 0 34,23812,680
CITIUS PHARMACEUTICALS INCCOM NEW17322U2071,4582,131SHDFND15 0 2,131 0
CITIZENS FINL GROUP INCCOM17461010540215SHSOLE 0 0 15
CITIZENS FINL GROUP INCCOM17461010588433SHDFND2,15 0 33 0
CITIZENS FINL GROUP INCCOM17461010524,897929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101051,543,81457,605SHDFND14 0 57,605 0
CITIZENS FINL GROUP INCCOM17461010529,1051,086SHDFND3,15 0 1,086 0
CITIZENS FINL GROUP INCCOM174610105241,954,4079,028,150SHDFND1 0 8,688,639339,511
CITIZENS FINL GROUP INCCOM1746101051,98374SHDFND1,2 0 74 0
CITIZENS FINL GROUP INCCOM17461010538,4851,436SHDFND1,4 0 1,436 0
CITIZENS FINL GROUP INCCOM1746101051,526,04656,942SHDFND1,9 0 56,942 0
CITIZENS FINL GROUP INCCOM174610105402,24115,009SHDFND1,3 0 15,009 0
CITIZENS FINL GROUP INCCOM1746101057,960,377297,029SHDFND1,15 0 177,007120,022
CITIZENS FINL GROUP INCCOM1746101051,656,40161,806SHDFND1,13 0 53,1818,625
CITIZENS FINL GROUP INCCOM174610105167,408,5586,246,588SHDFND15 0 6,246,588 0
CITIZENS FINL GROUP INCCOM17461010524,602918SHDFND5 0 0 918
CITIZENS FINL GROUP INCCOM174610105193,6577,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM174610105150,0805,600SHDFND11 0 5,600 0
CITIZENS FINL GROUP INCCOM174610105406,55615,170SHDFND11,15 0 15,170 0
CITIZENS FINL SVCS INCCOM17461510481,5121,701SHDFND1,15 0 1,234467
CITIZENS FINL SVCS INCCOM174615104131,1572,737SHDFND15 0 2,737 0
CITY HLDG COCOM1778351051812SHDFND2,15 0 2 0
CITY HLDG COCOM177835105160,1911,773SHDFND14 0 1,773 0
CITY HLDG COCOM177835105891,6649,869SHDFND1,15 0 3,9495,920
CITY HLDG COCOM17783510542,284468SHDFND1,13 0 468 0
CITY HLDG COCOM1778351056,614,07273,205SHDFND15 0 73,205 0
CITY OFFICE REIT INCCOM17858710140094SHDFND1 0 94 0
CITY OFFICE REIT INCCOM17858710148,91811,510SHDFND1,15 0 7,3274,183
CITY OFFICE REIT INCCOM178587101738,714173,815SHDFND15 0 173,815 0
CIVEO CORP CDACOM NEW17878Y207262,08912,643SHDFND15 0 12,643 0
CIVISTA BANCSHARES INCCOM NO PAR17886710761,5513,971SHDFND1,15 0 2,4731,498
CIVISTA BANCSHARES INCCOM NO PAR178867107234,01915,098SHDFND15 0 15,098 0
CIVITAS RESOURCES INCCOM NEW17888H103811SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H103756,1359,350SHDFND14 0 9,350 0
CIVITAS RESOURCES INCCOM NEW17888H103255,0643,154SHDFND1 0 3,154 0
CIVITAS RESOURCES INCCOM NEW17888H1035,426,62067,103SHDFND1,15 0 19,33147,772
CIVITAS RESOURCES INCCOM NEW17888H103133,9211,656SHDFND1,13 0 1,656 0
CIVITAS RESOURCES INCCOM NEW17888H10330,505,701377,219SHDFND15 0 377,219 0
CIVITAS RESOURCES INCCOM NEW17888H103192,7132,383SHDFND5 0 0 2,383
CLAROS MTG TR INCCOMMON STOCK18270D106366,31633,061SHDFND1,15 0 24,1168,945
CLAROS MTG TR INCCOMMON STOCK18270D10638,8463,506SHDFND1,13 0 3,506 0
CLAROS MTG TR INCCOMMON STOCK18270D10614,9031,345SHDFND15 0 1,345 0
CLARUS CORP NEWCOM18270P10958,2807,709SHDFND1,15 0 4,7063,003
CLARUS CORP NEWCOM18270P1096,229824SHDFND1,13 0 824 0
CLARUS CORP NEWCOM18270P109291,19638,518SHDFND15 0 38,518 0
CLEAN HARBORS INCCOM1844961078375SHDFND2,15 0 5 0
CLEAN HARBORS INCCOM184496107106,441636SHDFND14 0 636 0
CLEAN HARBORS INCCOM184496107231,097,3821,380,840SHDFND1 0 1,366,35814,482
CLEAN HARBORS INCCOM184496107398,6522,382SHDFND1,16 0 2,382 0
CLEAN HARBORS INCCOM184496107466,0982,785SHDFND1,3 0 2,785 0
CLEAN HARBORS INCCOM18449610710,201,09460,953SHDFND1,15 0 22,94738,006
CLEAN HARBORS INCCOM184496107272,6291,629SHDFND1,13 0 1,629 0
CLEAN HARBORS INCCOM18449610756,458,394337,347SHDFND15 0 337,347 0
CLEAN HARBORS INCCOM184496107240,8311,439SHDFND5 0 2201,219
CLEAN ENERGY FUELS CORPCOM184499101234,50761,229SHDFND1,15 0 44,44216,787
CLEAN ENERGY FUELS CORPCOM18449910120,6785,399SHDFND1,13 0 5,399 0
CLEAN ENERGY FUELS CORPCOM184499101506,770132,316SHDFND15 0 132,316 0
CLEANSPARK INCCOM NEW18452B20967,02617,592SHDFND1,15 0 7,06610,526
CLEANSPARK INCCOM NEW18452B20912,9203,391SHDFND1,13 0 3,391 0
CLEANSPARK INCCOM NEW18452B20913,602,9843,570,337SHDFND15 0 3,570,337 0
CLEANSPARK INCCOM NEW18452B2093,322,286871,991SHDFND11,15 0 871,991 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106152,38096,443SHDFND1,15 0 60,27736,166
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10613,6218,621SHDFND1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,905,0941,205,756SHDFND15 0 1,205,756 0
CLEAR SECURE INCCOM CL A18467V109650,34934,157SHDFND1,15 0 21,47512,682
CLEAR SECURE INCCOM CL A18467V10943,5442,287SHDFND1,13 0 2,287 0
CLEAR SECURE INCCOM CL A18467V109140,7827,394SHDFND15 0 7,394 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692200327,7099,302SHDFND14 0 9,302 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,160,25236,601SHDFND14 0 36,601 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207775,58124,184SHDFND14 0 24,184 0
CLEARFIELD INCCOM18482P103291SHDFND2,15 0 1 0
CLEARFIELD INCCOM18482P103244,2418,522SHDFND1,15 0 2,7545,768
CLEARFIELD INCCOM18482P10312,438434SHDFND1,13 0 434 0
CLEARFIELD INCCOM18482P1031,634,70957,038SHDFND15 0 57,038 0
CLEARPOINT NEURO INCCOM18507C10355,79111,136SHDFND1,15 0 7,7353,401
CLEARPOINT NEURO INCCOM18507C1031,994398SHDFND15 0 398 0
CLEARWATER ANALYTICS HLDGS ICL A18512310633,513,0291,732,835SHDFND1 0 1,656,36776,468
CLEARWATER ANALYTICS HLDGS ICL A18512310648,1952,492SHDFND1,13 0 2,492 0
CLEARWATER PAPER CORPCOM18538R103732SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R103345,6089,534SHDFND1,15 0 2,7286,806
CLEARWATER PAPER CORPCOM18538R10319,611541SHDFND1,13 0 541 0
CLEARWATER PAPER CORPCOM18538R10314,872,723410,282SHDFND15 0 410,282 0
CLEARWAY ENERGY INCCL A18539C10525913SHDFND1 0 13 0
CLEARWAY ENERGY INCCL A18539C105260,23513,064SHDFND1,15 0 7,8285,236
CLEARWAY ENERGY INCCL A18539C10521,3741,073SHDFND1,13 0 1,073 0
CLEARWAY ENERGY INCCL A18539C105679,92934,133SHDFND15 0 34,133 0
CLEARWAY ENERGY INCCL C18539C2048,189387SHDFND14 0 387 0
CLEARWAY ENERGY INCCL C18539C20429614SHDFND1 0 14 0
CLEARWAY ENERGY INCCL C18539C204805,13838,050SHDFND1,15 0 25,72712,323
CLEARWAY ENERGY INCCL C18539C20454,5292,577SHDFND1,13 0 2,577 0
CLEARWAY ENERGY INCCL C18539C20426,595,9621,256,898SHDFND15 0 1,256,898 0
CLEARWAY ENERGY INCCL C18539C20453,5982,533SHDFND5 0 0 2,533
CLEVELAND-CLIFFS INC NEWCOM18589910165642SHDFND2,15 0 42 0
CLEVELAND-CLIFFS INC NEWCOM185899101272,66517,445SHDFND14 0 17,445 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,532226SHDFND1 0 226 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,157138SHDFND1,2 0 138 0
CLEVELAND-CLIFFS INC NEWCOM18589910125,0241,601SHDFND1,16 0 1,601 0
CLEVELAND-CLIFFS INC NEWCOM1858991017,632,488488,323SHDFND1,15 0 160,761327,562
CLEVELAND-CLIFFS INC NEWCOM1858991011,074,68868,758SHDFND1,13 0 59,2339,525
CLEVELAND-CLIFFS INC NEWCOM18589910118,918,8181,210,417SHDFND15 0 1,210,417 0
CLEVELAND-CLIFFS INC NEWCOM18589910192,2175,900SHDFND11 0 5,900 0
CLOROX CO DELCOM1890541091,0488SHDFND2,15 0 8 0
CLOROX CO DELCOM18905410928,833220SHDFND4 0 220 0
CLOROX CO DELCOM1890541094,572,02834,885SHDFND14 0 34,885 0
CLOROX CO DELCOM1890541093,53927SHDFND3,15 0 27 0
CLOROX CO DELCOM18905410913,051,87299,587SHDFND1 0 99,484103
CLOROX CO DELCOM1890541095,11139SHDFND1,2 0 39 0
CLOROX CO DELCOM189054109152,4231,163SHDFND1,4 0 1,163 0
CLOROX CO DELCOM189054109148,0981,130SHDFND1,16 0 1,130 0
CLOROX CO DELCOM1890541099,822,42374,946SHDFND1,15 0 40,03934,907
CLOROX CO DELCOM189054109165,7911,265SHDFND1,5 0 1,265 0
CLOROX CO DELCOM1890541092,055,28315,682SHDFND1,13 0 13,5052,177
CLOROX CO DELCOM189054109100,075,450763,585SHDFND15 0 763,585 0
CLOROX CO DELCOM1890541091,953,31814,904SHDFND5 0 1,87813,026
CLOROX CO DELCOM18905410966,185505SHDFND5,2 0 505 0
CLOROX CO DELCOM189054109256,6151,958SHDFND5,4 0 1,958 0
CLOROX CO DELCOM1890541091,333,14210,172SHDFND5,9 0 10,172 0
CLOROX CO DELCOM18905410916,907129SHDFND5,3 0 129 0
CLOROX CO DELCOM189054109223,4571,705SHDFND5,11 0 1,705 0
CLOROX CO DELCOM18905410945,871350SHDFND5,6 0 350 0
CLOROX CO DELCOM189054109180,6011,378SHDFND11 0 1,378 0
CLOROX CO DELCOM18905410983,485637SHDFND11,15 0 637 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10312,17611,274SHDFND1,13 0 11,274 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103900,587833,877SHDFND15 0 833,877 0
CLOUDFLARE INCCL A COM18915M10733,600533SHDFND4 0 533 0
CLOUDFLARE INCCL A COM18915M10754,151859SHDFND1,4 0 859 0
CLOUDFLARE INCCL A COM18915M107194,6683,088SHDFND1,16 0 3,088 0
CLOUDFLARE INCCL A COM18915M1078,280,052131,346SHDFND1,15 0 93,46737,879
CLOUDFLARE INCCL A COM18915M1072,118,08133,599SHDFND1,13 0 29,1014,498
CLOUDFLARE INCCL A COM18915M10712,230,958194,019SHDFND15 0 194,019 0
CLOUDFLARE INCCL A COM18915M107466,8117,405SHDFND5 0 0 7,405
CLOUDFLARE INCCL A COM18915M107195,4243,100SHDFND11 0 3,100 0
CLOUDFLARE INCNOTE 8/118915MAC17,977,2509,385,000PRNDFND1 0 9,385,000 0
CLOUDFLARE INCNOTE 8/118915MAC1148,750175,000PRNDFND6 0 175,000 0
COASTAL FINL CORP WACOM NEW19046P209176,8324,121SHDFND1,15 0 2,4781,643
COASTAL FINL CORP WACOM NEW19046P20915,319357SHDFND1,13 0 357 0
COASTAL FINL CORP WACOM NEW19046P2093,386,84378,929SHDFND15 0 78,929 0
COCA COLA CONS INCCOM1910981021,2732SHDFND2,15 0 2 0
COCA COLA CONS INCCOM191098102318,160500SHDFND14 0 500 0
COCA COLA CONS INCCOM19109810243,769,27168,785SHDFND1 0 68,785 0
COCA COLA CONS INCCOM191098102694,2251,091SHDFND1,2 0 1,091 0
COCA COLA CONS INCCOM1910981022,842,4414,467SHDFND1,15 0 1,5292,938
COCA COLA CONS INCCOM191098102101,175159SHDFND1,13 0 159 0
COCA COLA CONS INCCOM19109810225,433,07439,969SHDFND15 0 39,969 0
COCA COLA COCOM1912161002,93852SHSOLE 0 0 52
COCA COLA COCOM1912161002,077,81037,117SHDFND2,15 0 37,117 0
COCA COLA COCOM191216100407,4787,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610057,090,4751,019,837SHDFND14 0 1,019,837 0
COCA COLA COCOM19121610010,534,428188,182SHDFND9 0 188,182 0
COCA COLA COCOM191216100120,7492,157SHDFND3,15 0 2,157 0
COCA COLA COCOM191216100458,567,3868,191,629SHDFND1 0 8,164,97426,655
COCA COLA COCOM19121610056,394,8121,007,410SHDFND1,2 0 1,007,410 0
COCA COLA COCOM1912161001,355,22024,209SHDFND1,4 0 24,209 0
COCA COLA COCOM191216100949,64516,964SHDFND1,9 0 16,964 0
COCA COLA COCOM191216100946,62216,910SHDFND1,3 0 16,910 0
COCA COLA COCOM191216100127,645,2042,280,193SHDFND1,15 0 1,283,069997,124
COCA COLA COCOM191216100174,0423,109SHDFND1,5 0 3,109 0
COCA COLA COCOM1912161009,538,768170,396SHDFND1,6 0 170,396 0
COCA COLA COCOM19121610028,751,440513,602SHDFND1,13 0 439,38974,213
COCA COLA COCOM191216100470,315,2428,401,487SHDFND15 0 8,401,487 0
COCA COLA COCOM19121610019,369,976346,016SHDFND5 0 83,935262,081
COCA COLA COCOM191216100497,0468,879SHDFND5,2 0 8,879 0
COCA COLA COCOM1912161002,439,27343,574SHDFND5,4 0 43,574 0
COCA COLA COCOM191216100153,1052,735SHDFND5,16 0 0 2,735
COCA COLA COCOM19121610081,5071,456SHDFND5,3 0 1,456 0
COCA COLA COCOM1912161002,169,56138,756SHDFND5,11 0 38,756 0
COCA COLA COCOM191216100589,91710,538SHDFND5,6 0 10,538 0
COCA COLA COCOM1912161002,720,74048,602SHDFND11 0 48,602 0
COCA COLA COCOM191216100122,648,4292,190,933SHDFND11,6 0 2,190,933 0
COCA COLA COCOM19121610058,050,5321,036,987SHDFND6 0 1,027,8509,137
COCA COLA COCOM19121610012,582,009224,759SHDFND6,9 0 224,759 0
COCA COLA COCOM191216100647,80111,572SHDFND13 0 11,572 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108865,42911,033SHDFND14 0 11,033 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108149,2711,903SHDFND15 0 1,903 0
CODEXIS INCCOM19200510632,73517,320SHDFND1,15 0 10,5916,729
CODEXIS INCCOM19200510639,15920,719SHDFND15 0 20,719 0
COEUR MNG INCCOM NEW192108504164,67174,176SHDFND1,15 0 42,97931,197
COEUR MNG INCCOM NEW19210850423,42110,550SHDFND1,13 0 10,550 0
COEUR MNG INCCOM NEW1921085041,239,994558,556SHDFND15 0 558,556 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302621SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,137,90818,383SHDFND14 0 18,383 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023716SHDFND1 0 6 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,939,07931,326SHDFND1,15 0 12,96318,363
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302376,8476,088SHDFND1,13 0 6,088 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30233,445,994540,323SHDFND15 0 540,323 0
COGENT BIOSCIENCES INCCOM19240Q201278,03128,516SHDFND1,15 0 19,4339,083
COGENT BIOSCIENCES INCCOM19240Q20117,1211,756SHDFND1,13 0 1,756 0
COGENT BIOSCIENCES INCCOM19240Q20123,4202,402SHDFND15 0 2,402 0
COGNEX CORPCOM1924221039,846232SHDFND2,15 0 232 0
COGNEX CORPCOM19242210350,930,5461,200,060SHDFND1 0 1,200,060 0
COGNEX CORPCOM192422103838,69919,762SHDFND1,2 0 19,762 0
COGNEX CORPCOM19242210376,2221,796SHDFND1,16 0 1,796 0
COGNEX CORPCOM1924221037,477,461176,189SHDFND1,15 0 62,064114,125
COGNEX CORPCOM192422103961,35122,652SHDFND1,13 0 19,2813,371
COGNEX CORPCOM19242210328,006,877659,917SHDFND15 0 659,917 0
COGNEX CORPCOM19242210384,8802,000SHDFND11 0 2,000 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023395SHSOLE 0 0 5
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102152,3472,249SHDFND2,15 0 2,249 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263,811942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102267,0313,942SHDFND14 0 3,942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610262,863928SHDFND3,15 0 928 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102393,818,1415,813,672SHDFND1 0 5,579,907233,765
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,10031SHDFND1,2 0 31 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102102,8971,519SHDFND1,4 0 1,519 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102152,3472,249SHDFND1,16 0 2,249 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,227,29132,880SHDFND1,9 0 32,880 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102752,25311,105SHDFND1,3 0 11,105 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221,190,833312,826SHDFND1,15 0 178,173134,653
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610297,4101,438SHDFND1,5 0 1,438 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,350,60264,225SHDFND1,13 0 54,9789,247
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102234,139,3813,456,442SHDFND15 0 3,456,442 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102569,0168,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,565,53923,111SHDFND5 0 0 23,111
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102344,7295,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,261181SHDFND5,3 0 181 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102396,9565,860SHDFND11 0 5,860 0
COHEN & STEERS INCCOM19247A10011,959,936190,779SHDFND1 0 190,779 0
COHEN & STEERS INCCOM19247A100188,1953,002SHDFND1,2 0 3,002 0
COHEN & STEERS INCCOM19247A100765,25712,207SHDFND1,15 0 8,2723,935
COHEN & STEERS INCCOM19247A10053,600855SHDFND1,13 0 855 0
COHEN & STEERS INCCOM19247A1001,698,14727,088SHDFND15 0 27,088 0
COHERENT CORPCOM19247G10745714SHDFND2,15 0 14 0
COHERENT CORPCOM19247G107569,40517,445SHDFND14 0 17,445 0
COHERENT CORPCOM19247G107146,915,9044,501,100SHDFND1 0 4,501,100 0
COHERENT CORPCOM19247G107537,54816,469SHDFND1,2 0 16,469 0
COHERENT CORPCOM19247G1073,868,689118,526SHDFND1,15 0 37,43681,090
COHERENT CORPCOM19247G107144,4324,425SHDFND1,13 0 4,425 0
COHERENT CORPCOM19247G1075,354,527164,048SHDFND15 0 164,048 0
COHEN & STEERS QUALITY INCOMCOM19247L106431,49742,638SHDFND14 0 42,638 0
COHEN & STEERS TOTAL RETURNCOM19247R103534,29150,982SHDFND14 0 50,982 0
COHEN & STEERS REIT & PFD &COM19247X100571,42833,300SHDFND14 0 33,300 0
COHEN & STEERS INFRASTRUCTURCOM19248A109278,78014,238SHDFND14 0 14,238 0
COHEN & STEERS LTD DURATIONCOM19248C1052,025,509118,659SHDFND14 0 118,659 0
COHEN & STEERS LTD DURATIONCOM19248C1055,789,564339,166SHDFND15 0 339,166 0
COHEN & STEERS SELECT PFD &COM19248Y107183,03510,118SHDFND14 0 10,118 0
COHEN & STEERS SELECT PFD &COM19248Y1072,208,319122,074SHDFND15 0 122,074 0
COHERUS BIOSCIENCES INCCOM19249H10399,16226,514SHDFND1,15 0 15,62710,887
COHERUS BIOSCIENCES INCCOM19249H10310,0682,692SHDFND1,13 0 2,692 0
COHERUS BIOSCIENCES INCCOM19249H10333,2118,880SHDFND15 0 8,880 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108959,94254,948SHDFND14 0 54,948 0
COHU INCCOM1925761061384SHDFND2,15 0 4 0
COHU INCCOM1925761061,059,54730,765SHDFND1,15 0 12,33318,432
COHU INCCOM19257610650,5921,469SHDFND1,13 0 1,469 0
COHU INCCOM19257610624,570,288713,423SHDFND15 0 713,423 0
COINBASE GLOBAL INCCOM CL A19260Q1075,286,68370,414SHDFND1,15 0 54,20716,207
COINBASE GLOBAL INCCOM CL A19260Q1071,688,77422,493SHDFND1,13 0 19,4873,006
COINBASE GLOBAL INCCOM CL A19260Q10725,168,843335,227SHDFND15 0 335,227 0
COINBASE GLOBAL INCCOM CL A19260Q107656,8758,749SHDFND5 0 0 8,749
COINBASE GLOBAL INCCOM CL A19260Q107142,6521,900SHDFND11 0 1,900 0
COINBASE GLOBAL INCCOM CL A19260Q1074,236,38956,425SHDFND11,15 0 56,425 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB34,597,4256,125,000PRNDFND1 0 6,125,000 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3112,590150,000PRNDFND6 0 150,000 0
ENOVIS CORPORATIONCOM1940145022114SHDFND2,15 0 4 0
ENOVIS CORPORATIONCOM194014502150,6502,857SHDFND14 0 2,857 0
ENOVIS CORPORATIONCOM1940145028,856,531167,960SHDFND1 0 167,960 0
ENOVIS CORPORATIONCOM1940145022,497,57447,365SHDFND1,15 0 16,30731,058
ENOVIS CORPORATIONCOM194014502364,3646,910SHDFND1,11 0 6,910 0
ENOVIS CORPORATIONCOM19401450281,8901,553SHDFND1,13 0 1,553 0
ENOVIS CORPORATIONCOM1940145025,595,286106,112SHDFND15 0 106,112 0
ENOVIS CORPORATIONCOM1940145025,971,514113,247SHDFND6 0 113,247 0
ENOVIS CORPORATIONCOM194014502937,64517,782SHDFND6,2 0 17,782 0
ENOVIS CORPORATIONCOM194014502470,5108,923SHDFND6,9 0 8,923 0
COLGATE PALMOLIVE COCOM194162103702,8519,884SHDFND2,15 0 9,884 0
COLGATE PALMOLIVE COCOM194162103108,5851,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621032,360,07033,189SHDFND14 0 33,189 0
COLGATE PALMOLIVE COCOM19416210341,670586SHDFND3,15 0 586 0
COLGATE PALMOLIVE COCOM19416210317,358,093244,102SHDFND1 0 244,102 0
COLGATE PALMOLIVE COCOM1941621032,48935SHDFND1,2 0 35 0
COLGATE PALMOLIVE COCOM194162103174,2912,451SHDFND1,4 0 2,451 0
COLGATE PALMOLIVE COCOM19416210361,723868SHDFND1,16 0 868 0
COLGATE PALMOLIVE COCOM19416210333,215,268467,097SHDFND1,15 0 257,301209,796
COLGATE PALMOLIVE COCOM194162103868,32412,211SHDFND1,5 0 0 12,211
COLGATE PALMOLIVE COCOM1941621036,944,95897,665SHDFND1,13 0 83,65014,015
COLGATE PALMOLIVE COCOM194162103221,969,1543,121,490SHDFND15 0 3,121,490 0
COLGATE PALMOLIVE COCOM1941621032,058,13728,943SHDFND5 0 1,08027,863
COLGATE PALMOLIVE COCOM194162103369,7725,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM19416210357,741812SHDFND5,3 0 812 0
COLGATE PALMOLIVE COCOM194162103647,1019,100SHDFND11 0 9,100 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104221SHDFND2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10420,496,313917,061SHDFND1 0 917,061 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104632,14728,284SHDFND1,2 0 28,284 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104537,11524,032SHDFND1,15 0 8,06115,971
COLLEGIUM PHARMACEUTICAL INCCOM19459J10424,4731,095SHDFND1,13 0 1,095 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,227,078189,131SHDFND15 0 189,131 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310745,549,693478,212SHDFND2 0 478,212 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107127,1591,335SHDFND2,15 0 1,335 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310710,473,881109,962SHDFND1,2 0 109,962 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107123,7301,299SHDFND1,13 0 1,299 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107311,1823,267SHDFND15 0 3,267 0
COLUMBIA BKG SYS INCCOM19723610232516SHDFND2,15 0 16 0
COLUMBIA BKG SYS INCCOM19723610259,276,8932,920,044SHDFND1 0 2,920,044 0
COLUMBIA BKG SYS INCCOM197236102568,17727,989SHDFND1,2 0 27,989 0
COLUMBIA BKG SYS INCCOM19723610242,3262,085SHDFND1,16 0 2,085 0
COLUMBIA BKG SYS INCCOM1972361024,202,932207,041SHDFND1,15 0 69,155137,886
COLUMBIA BKG SYS INCCOM197236102134,0416,603SHDFND1,13 0 6,603 0
COLUMBIA BKG SYS INCCOM1972361028,115,067399,757SHDFND15 0 399,757 0
COLUMBIA BKG SYS INCCOM197236102677,79733,389SHDFND6 0 33,389 0
COLUMBIA FINL INCCOM197641103179,18811,406SHDFND1,15 0 7,6633,743
COLUMBIA FINL INCCOM19764110315,7891,005SHDFND1,13 0 1,005 0
COLUMBIA FINL INCCOM197641103383,59124,417SHDFND15 0 24,417 0
COLUMBIA SELIGM PREM TECH GRCOM19842X109691,11625,390SHDFND14 0 25,390 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,382,73087,536SHDFND15 0 87,536 0
COLUMBIA SPORTSWEAR COCOM1985161062964SHDFND2,15 0 4 0
COLUMBIA SPORTSWEAR COCOM198516106151,8312,049SHDFND14 0 2,049 0
COLUMBIA SPORTSWEAR COCOM19851610626,166,933353,130SHDFND1 0 353,130 0
COLUMBIA SPORTSWEAR COCOM198516106409,8475,531SHDFND1,2 0 5,531 0
COLUMBIA SPORTSWEAR COCOM19851610622,452303SHDFND1,16 0 303 0
COLUMBIA SPORTSWEAR COCOM1985161062,525,92134,088SHDFND1,15 0 11,76222,326
COLUMBIA SPORTSWEAR COCOM19851610687,3641,179SHDFND1,13 0 1,179 0
COLUMBIA SPORTSWEAR COCOM1985161065,902,88079,661SHDFND15 0 79,661 0
COLUMBUS MCKINNON CORP N YCOM199333105264,8627,587SHDFND1,15 0 4,8262,761
COLUMBUS MCKINNON CORP N YCOM19933310531,768910SHDFND1,13 0 910 0
COLUMBUS MCKINNON CORP N YCOM1993331051,903,15454,516SHDFND15 0 54,516 0
COMFORT SYS USA INCCOM1999081046824SHDFND2,15 0 4 0
COMFORT SYS USA INCCOM199908104169,863,154996,791SHDFND1 0 996,791 0
COMFORT SYS USA INCCOM199908104819,5024,809SHDFND1,3 0 4,809 0
COMFORT SYS USA INCCOM1999081046,112,77735,871SHDFND1,15 0 19,92515,946
COMFORT SYS USA INCCOM199908104483,7942,839SHDFND1,11 0 2,839 0
COMFORT SYS USA INCCOM199908104192,0521,127SHDFND1,13 0 1,127 0
COMFORT SYS USA INCCOM19990810436,569,475214,597SHDFND15 0 214,597 0
COMFORT SYS USA INCCOM199908104111,278653SHDFND5 0 0 653
COMFORT SYS USA INCCOM1999081048,360,99649,064SHDFND6 0 49,064 0
COMFORT SYS USA INCCOM1999081041,303,9777,652SHDFND6,2 0 7,652 0
COMFORT SYS USA INCCOM199908104637,1633,739SHDFND6,9 0 3,739 0
COMCAST CORP NEWCL A20030N1013,23773SHSOLE 0 0 73
COMCAST CORP NEWCL A20030N1011,553,09735,027SHDFND2,15 0 35,027 0
COMCAST CORP NEWCL A20030N101346,4287,813SHDFND4 0 7,813 0
COMCAST CORP NEWCL A20030N1015,264,577118,732SHDFND14 0 118,732 0
COMCAST CORP NEWCL A20030N101294,0196,631SHDFND3,15 0 6,631 0
COMCAST CORP NEWCL A20030N101714,263,79216,108,791SHDFND1 0 15,806,750302,041
COMCAST CORP NEWCL A20030N10167,7961,529SHDFND1,2 0 1,529 0
COMCAST CORP NEWCL A20030N1011,254,99928,304SHDFND1,4 0 28,304 0
COMCAST CORP NEWCL A20030N10173,5601,659SHDFND1,16 0 1,659 0
COMCAST CORP NEWCL A20030N1012,024,74245,664SHDFND1,9 0 45,664 0
COMCAST CORP NEWCL A20030N1012,012,59345,390SHDFND1,3 0 45,390 0
COMCAST CORP NEWCL A20030N101100,008,5602,255,493SHDFND1,15 0 1,210,6711,044,822
COMCAST CORP NEWCL A20030N1011,624,21936,631SHDFND1,5 0 11,75424,877
COMCAST CORP NEWCL A20030N10123,019,687519,163SHDFND1,13 0 444,71574,448
COMCAST CORP NEWCL A20030N101703,342,80715,862,490SHDFND15 0 15,862,490 0
COMCAST CORP NEWCL A20030N10122,301,778502,972SHDFND5 0 157,379345,593
COMCAST CORP NEWCL A20030N101606,88213,687SHDFND5,2 0 13,687 0
COMCAST CORP NEWCL A20030N1011,802,46540,651SHDFND5,4 0 40,651 0
COMCAST CORP NEWCL A20030N101233,0515,256SHDFND5,16 0 0 5,256
COMCAST CORP NEWCL A20030N1013,112,62470,199SHDFND5,9 0 70,199 0
COMCAST CORP NEWCL A20030N10121,993496SHDFND5,3 0 496 0
COMCAST CORP NEWCL A20030N1012,120,56147,825SHDFND5,11 0 47,825 0
COMCAST CORP NEWCL A20030N101655,25714,778SHDFND5,6 0 14,778 0
COMCAST CORP NEWCL A20030N1012,184,54349,268SHDFND11 0 49,268 0
COMERICA INCCOM2003401072085SHSOLE 0 0 5
COMERICA INCCOM20034010741610SHDFND2,15 0 10 0
COMERICA INCCOM200340107141,2283,399SHDFND14 0 3,399 0
COMERICA INCCOM20034010717,534422SHDFND3,15 0 422 0
COMERICA INCCOM20034010712,263,803295,158SHDFND1 0 295,158 0
COMERICA INCCOM2003401073,520,40784,727SHDFND1,15 0 44,12840,599
COMERICA INCCOM200340107172,5164,152SHDFND1,13 0 4,152 0
COMERICA INCCOM200340107112,450,7952,706,397SHDFND15 0 2,706,397 0
COMERICA INCCOM200340107137,1983,302SHDFND5,4 0 3,302 0
COMMERCE BANCSHARES INCCOM20052510332,003667SHDFND2,15 0 667 0
COMMERCE BANCSHARES INCCOM2005251035,191,964108,211SHDFND1,15 0 35,87472,337
COMMERCE BANCSHARES INCCOM200525103180,0693,753SHDFND1,13 0 3,753 0
COMMERCE BANCSHARES INCCOM20052510314,177,802295,494SHDFND15 0 295,494 0
COMMERCIAL METALS COCOM20172310369214SHDFND2,15 0 14 0
COMMERCIAL METALS COCOM20172310325,249511SHDFND14 0 511 0
COMMERCIAL METALS COCOM20172310344,187,907894,311SHDFND1 0 894,311 0
COMMERCIAL METALS COCOM201723103732,94814,834SHDFND1,2 0 14,834 0
COMMERCIAL METALS COCOM2017231034,889,16998,951SHDFND1,15 0 30,64668,305
COMMERCIAL METALS COCOM201723103181,7793,679SHDFND1,13 0 3,679 0
COMMERCIAL METALS COCOM20172310324,441,892494,675SHDFND15 0 494,675 0
COMMERCIAL METALS COCOM20172310375,4491,527SHDFND5 0 0 1,527
COMMERCIAL VEH GROUP INCCOM20260810595,23112,272SHDFND1,15 0 8,9543,318
COMMERCIAL VEH GROUP INCCOM2026081051,090,412140,517SHDFND15 0 140,517 0
COMMSCOPE HLDG CO INCCOM20337X109330,31298,307SHDFND1,15 0 66,44031,867
COMMSCOPE HLDG CO INCCOM20337X10922,0286,556SHDFND1,13 0 6,556 0
COMMSCOPE HLDG CO INCCOM20337X109729,422217,090SHDFND15 0 217,090 0
COMMUNITY BK SYS INCCOM2036071062115SHDFND2,15 0 5 0
COMMUNITY BK SYS INCCOM2036071061,468,44434,789SHDFND1,15 0 13,99920,790
COMMUNITY BK SYS INCCOM20360710671,8411,702SHDFND1,13 0 1,702 0
COMMUNITY BK SYS INCCOM2036071063,034,68871,895SHDFND15 0 71,895 0
COMMUNITY HEALTH SYS INC NEWCOM203668108238SHDFND2,15 0 8 0
COMMUNITY HEALTH SYS INC NEWCOM203668108208,10471,760SHDFND1,15 0 20,81650,944
COMMUNITY HEALTH SYS INC NEWCOM20366810811,9344,115SHDFND1,13 0 4,115 0
COMMUNITY HEALTH SYS INC NEWCOM20366810817,875,2116,163,866SHDFND15 0 6,163,866 0
COMMUNITY HEALTHCARE TR INCCOM20369C106301SHDFND2,15 0 1 0
COMMUNITY HEALTHCARE TR INCCOM20369C1061,01034SHDFND1 0 34 0
COMMUNITY HEALTHCARE TR INCCOM20369C106472,97315,925SHDFND1,15 0 5,15410,771
COMMUNITY HEALTHCARE TR INCCOM20369C106367,06212,359SHDFND1,13 0 12,359 0
COMMUNITY HEALTHCARE TR INCCOM20369C1064,290,848144,473SHDFND15 0 144,473 0
COMMUNITY HEALTHCARE TR INCCOM20369C106101,5443,419SHDFND11,15 0 3,419 0
COMMUNITY TR BANCORP INCCOM204149108144,6804,223SHDFND1,15 0 2,6961,527
COMMUNITY TR BANCORP INCCOM20414910815,383449SHDFND1,13 0 449 0
COMMUNITY TR BANCORP INCCOM2041491081,085,28831,678SHDFND15 0 31,678 0
COMMVAULT SYS INCCOM2041661023385SHDFND2,15 0 5 0
COMMVAULT SYS INCCOM20416610211,846,489175,218SHDFND1 0 175,218 0
COMMVAULT SYS INCCOM2041661022,816,70041,661SHDFND1,15 0 14,31727,344
COMMVAULT SYS INCCOM204166102514,5807,611SHDFND1,11 0 7,611 0
COMMVAULT SYS INCCOM20416610289,4481,323SHDFND1,13 0 1,323 0
COMMVAULT SYS INCCOM20416610217,276,789255,536SHDFND15 0 255,536 0
COMMVAULT SYS INCCOM2041661028,094,337119,721SHDFND6 0 119,721 0
COMMVAULT SYS INCCOM2041661021,239,35918,331SHDFND6,2 0 18,331 0
COMMVAULT SYS INCCOM204166102667,7169,876SHDFND6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601477,142197,166SHDFND14 0 197,166 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601777,234321,171SHDFND15 0 321,171 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105335,453140,357SHDFND14 0 140,357 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105261109SHDFND15 0 109 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102193,09615,932SHDFND14 0 15,932 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10293,2887,697SHDFND1,3 0 7,697 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102402,73533,229SHDFND1,6 0 33,229 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10247,131,7593,888,759SHDFND15 0 3,888,759 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605288,21732,864SHDFND14 0 32,864 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60582494SHDFND15 0 94 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104153,04012,146SHDFND14 0 12,146 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104102,53012,034SHDFND1,13 0 12,034 0
COMPASS MINERALS INTL INCCOM20451N101843SHDFND2,15 0 3 0
COMPASS MINERALS INTL INCCOM20451N101729,94226,116SHDFND1,15 0 11,08615,030
COMPASS MINERALS INTL INCCOM20451N10130,9411,107SHDFND1,13 0 1,107 0
COMPASS MINERALS INTL INCCOM20451N1014,135,175147,949SHDFND15 0 147,949 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104419,82922,367SHDFND1,15 0 16,2356,132
COMPASS DIVERSIFIEDSH BEN INT20451Q10438,4972,051SHDFND1,13 0 2,051 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,785,656254,963SHDFND15 0 254,963 0
COMPASS THERAPEUTICS INCCOM20454B10468,45834,750SHDFND1,15 0 25,3739,377
COMPASS THERAPEUTICS INCCOM20454B1044,5532,311SHDFND1,13 0 2,311 0
COMPASS THERAPEUTICS INCCOM20454B10457,19929,035SHDFND15 0 29,035 0
COMPOSECURE INCCOM CL A20459V105396,80461,520SHDFND1,15 0 59,4892,031
COMPOSECURE INCCOM CL A20459V105277,22742,981SHDFND15 0 42,981 0
COMPASS INCCL A20464U100305,486105,340SHDFND1,15 0 62,52642,814
COMPASS INCCL A20464U10029,65310,225SHDFND1,13 0 10,225 0
COMPASS INCCL A20464U1001,389,628479,182SHDFND15 0 479,182 0
COMPUTER PROGRAMS & SYS INCCOM20530610359,5683,737SHDFND1,15 0 2,3351,402
COMPUTER PROGRAMS & SYS INCCOM2053061037,237454SHDFND1,13 0 454 0
COMPUTER PROGRAMS & SYS INCCOM205306103352,99122,145SHDFND15 0 22,145 0
COMSTOCK RES INCCOM205768302777SHDFND2,15 0 7 0
COMSTOCK RES INCCOM205768302949,54086,087SHDFND1,15 0 50,34935,738
COMSTOCK RES INCCOM20576830233,9283,076SHDFND1,13 0 3,076 0
COMSTOCK RES INCCOM20576830215,576,9631,412,236SHDFND15 0 1,412,236 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620960,6466,931SHDFND1,15 0 4,2672,664
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092,020,428230,906SHDFND15 0 230,906 0
CONAGRA BRANDS INCCOM20588710277,4622,825SHDFND2,15 0 2,825 0
CONAGRA BRANDS INCCOM20588710222,978838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710243,7071,594SHDFND14 0 1,594 0
CONAGRA BRANDS INCCOM20588710217,850651SHDFND3,15 0 651 0
CONAGRA BRANDS INCCOM20588710213,494,095492,126SHDFND1 0 492,126 0
CONAGRA BRANDS INCCOM2058871021,89269SHDFND1,2 0 69 0
CONAGRA BRANDS INCCOM20588710238,4981,404SHDFND1,4 0 1,404 0
CONAGRA BRANDS INCCOM205887102149,6045,456SHDFND1,16 0 5,456 0
CONAGRA BRANDS INCCOM2058871028,598,556313,587SHDFND1,15 0 179,750133,837
CONAGRA BRANDS INCCOM20588710228,9831,057SHDFND1,5 0 1,057 0
CONAGRA BRANDS INCCOM2058871021,661,70760,602SHDFND1,13 0 52,1228,480
CONAGRA BRANDS INCCOM205887102240,073,1508,755,403SHDFND15 0 8,755,403 0
CONAGRA BRANDS INCCOM205887102479,57617,490SHDFND5 0 1,38816,102
CONAGRA BRANDS INCCOM20588710220,483747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102151,1395,512SHDFND11 0 5,512 0
CONAGRA BRANDS INCCOM205887102433,94915,826SHDFND11,15 0 15,826 0
CONCENTRIX CORPCOM20602D1013204SHDFND2,15 0 4 0
CONCENTRIX CORPCOM20602D1013,243,49440,488SHDFND1,15 0 13,30727,181
CONCENTRIX CORPCOM20602D101111,7531,395SHDFND1,13 0 1,395 0
CONCENTRIX CORPCOM20602D1017,079,64188,374SHDFND15 0 88,374 0
CONCENTRIX CORPCOM20602D10110,975137SHDFND11,15 0 137 0
CONCRETE PUMPING HLDGS INCCOM2067041084,837,404563,800SHDFND1 0 563,800 0
CONCRETE PUMPING HLDGS INCCOM20670410872,7588,480SHDFND1,15 0 5,1063,374
CONCRETE PUMPING HLDGS INCCOM206704108181,63921,170SHDFND15 0 21,170 0
CONDUENT INCCOM206787103159,13745,729SHDFND1,15 0 29,03616,693
CONDUENT INCCOM20678710318,5075,318SHDFND1,13 0 5,318 0
CONDUENT INCCOM2067871031,757,264504,961SHDFND15 0 504,961 0
CONFLUENT INCCLASS A COM20717M103107,407,6993,627,413SHDFND1 0 3,561,47365,940
CONFLUENT INCCLASS A COM20717M10319,483658SHDFND1,16 0 658 0
CONFLUENT INCCLASS A COM20717M1032,744,78892,698SHDFND1,15 0 51,42941,269
CONFLUENT INCCLASS A COM20717M103663,82722,419SHDFND1,13 0 19,3233,096
CONFLUENT INCCLASS A COM20717M1032,338,21378,967SHDFND15 0 78,967 0
CONFLUENT INCCLASS A COM20717M10356,2591,900SHDFND11 0 1,900 0
CONMED CORPCOM2074101012022SHDFND2,15 0 2 0
CONMED CORPCOM20741010115,417,040152,871SHDFND1 0 152,871 0
CONMED CORPCOM2074101012,333,26623,136SHDFND1,15 0 9,55313,583
CONMED CORPCOM207410101570,3075,655SHDFND1,11 0 5,655 0
CONMED CORPCOM20741010197,623968SHDFND1,13 0 968 0
CONMED CORPCOM20741010111,036,621109,436SHDFND15 0 109,436 0
CONMED CORPCOM2074101018,204,75381,356SHDFND6 0 81,356 0
CONMED CORPCOM2074101011,288,76212,779SHDFND6,2 0 12,779 0
CONMED CORPCOM207410101703,1266,972SHDFND6,9 0 6,972 0
CONMED CORPNOTE 2.625% 2/0207410AF8426,425370,000PRNDFND1 0 370,000 0
CONMED CORPNOTE 2.250% 6/1207410AH411,424,00012,000,000PRNDFND1 0 12,000,000 0
CONNECTONE BANCORP INCCOM20786W107176,6959,910SHDFND1,15 0 6,2493,661
CONNECTONE BANCORP INCCOM20786W10720,8611,170SHDFND1,13 0 1,170 0
CONNECTONE BANCORP INCCOM20786W1071,734,59297,285SHDFND15 0 97,285 0
CONNS INCCOM208242107647,109163,825SHDFND15 0 163,825 0
CONOCOPHILLIPSCOM20825C1041,91716SHSOLE 0 0 16
CONOCOPHILLIPSCOM20825C104877,2957,323SHDFND2,15 0 7,323 0
CONOCOPHILLIPSCOM20825C104279,8532,336SHDFND4 0 2,336 0
CONOCOPHILLIPSCOM20825C1049,938,60882,960SHDFND14 0 82,960 0
CONOCOPHILLIPSCOM20825C104142,3221,188SHDFND3,15 0 1,188 0
CONOCOPHILLIPSCOM20825C1041,128,147,1989,416,922SHDFND1 0 9,146,773270,149
CONOCOPHILLIPSCOM20825C10456,048,071467,847SHDFND1,2 0 467,847 0
CONOCOPHILLIPSCOM20825C104434,7543,629SHDFND1,4 0 3,629 0
CONOCOPHILLIPSCOM20825C104140,1661,170SHDFND1,16 0 1,170 0
CONOCOPHILLIPSCOM20825C1042,427,86720,266SHDFND1,9 0 20,266 0
CONOCOPHILLIPSCOM20825C1043,995,68933,353SHDFND1,3 0 33,353 0
CONOCOPHILLIPSCOM20825C10480,368,309670,854SHDFND1,15 0 364,879305,975
CONOCOPHILLIPSCOM20825C10418,065,960150,801SHDFND1,13 0 129,27321,528
CONOCOPHILLIPSCOM20825C104455,858,8873,805,166SHDFND15 0 3,805,166 0
CONOCOPHILLIPSCOM20825C10411,882,60399,187SHDFND5 0 27,35671,831
CONOCOPHILLIPSCOM20825C104353,4102,950SHDFND5,2 0 2,950 0
CONOCOPHILLIPSCOM20825C104144,9581,210SHDFND5,16 0 0 1,210
CONOCOPHILLIPSCOM20825C1041,223,27810,211SHDFND5,11 0 10,211 0
CONOCOPHILLIPSCOM20825C104398,9343,330SHDFND5,6 0 3,330 0
CONOCOPHILLIPSCOM20825C1041,723,92214,390SHDFND11 0 14,390 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105502SHDFND2,15 0 2 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1054,291,830170,446SHDFND1 0 170,446 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105126,1775,011SHDFND1,2 0 5,011 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105351,13513,945SHDFND1,15 0 5,7218,224
CONSENSUS CLOUD SOLUTIONS INCOM20848V10514,881591SHDFND1,13 0 591 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,484,63798,675SHDFND15 0 98,675 0
CONSOL ENERGY INC NEWCOM20854L108537,1395,120SHDFND14 0 5,120 0
CONSOL ENERGY INC NEWCOM20854L1083,300,36431,459SHDFND1,15 0 19,74511,714
CONSOL ENERGY INC NEWCOM20854L108112,6731,074SHDFND1,13 0 1,074 0
CONSOL ENERGY INC NEWCOM20854L10842,428,541404,428SHDFND15 0 404,428 0
CONSOLIDATED COMM HLDGS INCCOM209034107175SHDFND2,15 0 5 0
CONSOLIDATED COMM HLDGS INCCOM209034107143,76342,036SHDFND1,15 0 12,65229,384
CONSOLIDATED COMM HLDGS INCCOM2090341078,2112,401SHDFND1,13 0 2,401 0
CONSOLIDATED COMM HLDGS INCCOM2090341073,233,398945,438SHDFND15 0 945,438 0
CONSOLIDATED EDISON INCCOM209115104157,7171,844SHDFND2,15 0 1,844 0
CONSOLIDATED EDISON INCCOM20911510454,226634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM20911510441,225482SHDFND3,15 0 482 0
CONSOLIDATED EDISON INCCOM20911510417,896,590209,243SHDFND1 0 208,671572
CONSOLIDATED EDISON INCCOM209115104313,2113,662SHDFND1,4 0 3,662 0
CONSOLIDATED EDISON INCCOM209115104136,9341,601SHDFND1,16 0 1,601 0
CONSOLIDATED EDISON INCCOM20911510419,260,330225,188SHDFND1,15 0 133,91991,269
CONSOLIDATED EDISON INCCOM209115104912,00610,663SHDFND1,5 0 4,7525,911
CONSOLIDATED EDISON INCCOM2091151047,410,14886,638SHDFND1,13 0 80,4406,198
CONSOLIDATED EDISON INCCOM209115104200,762,0032,347,270SHDFND15 0 2,347,270 0
CONSOLIDATED EDISON INCCOM2091151043,835,67844,846SHDFND5 0 6,65638,190
CONSOLIDATED EDISON INCCOM20911510490,0631,053SHDFND5,2 0 1,053 0
CONSOLIDATED EDISON INCCOM209115104466,3955,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM20911510463,976748SHDFND5,16 0 0 748
CONSOLIDATED EDISON INCCOM2091151042,599,94130,398SHDFND5,9 0 30,398 0
CONSOLIDATED EDISON INCCOM20911510435,580416SHDFND5,3 0 416 0
CONSOLIDATED EDISON INCCOM209115104192,1002,246SHDFND5,11 0 2,246 0
CONSOLIDATED EDISON INCCOM20911510441,739488SHDFND5,6 0 488 0
CONSOLIDATED EDISON INCCOM209115104346,2254,048SHDFND11 0 4,048 0
CONSTELLATION BRANDS INCCL A21036P1082511SHSOLE 0 0 1
CONSTELLATION BRANDS INCCL A21036P108241,025959SHDFND2,15 0 959 0
CONSTELLATION BRANDS INCCL A21036P10871,880286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108328,7401,308SHDFND14 0 1,308 0
CONSTELLATION BRANDS INCCL A21036P10827,144108SHDFND3,15 0 108 0
CONSTELLATION BRANDS INCCL A21036P108526,428,4772,094,571SHDFND1 0 2,094,571 0
CONSTELLATION BRANDS INCCL A21036P1082,76511SHDFND1,2 0 11 0
CONSTELLATION BRANDS INCCL A21036P108122,146486SHDFND1,4 0 486 0
CONSTELLATION BRANDS INCCL A21036P108825,6193,285SHDFND1,3 0 3,285 0
CONSTELLATION BRANDS INCCL A21036P10823,227,16592,417SHDFND1,15 0 50,96141,456
CONSTELLATION BRANDS INCCL A21036P1085,256,31620,914SHDFND1,13 0 17,9772,937
CONSTELLATION BRANDS INCCL A21036P108197,929,915787,530SHDFND15 0 787,530 0
CONSTELLATION BRANDS INCCL A21036P1081,168,9364,651SHDFND5 0 0 4,651
CONSTELLATION BRANDS INCCL A21036P108324,7181,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P10811,81347SHDFND5,3 0 47 0
CONSTELLATION BRANDS INCCL A21036P108484,5641,928SHDFND11 0 1,928 0
CONSTELLATION BRANDS INCCL A21036P108220,668878SHDFND11,15 0 878 0
CONSTELLATION BRANDS INCCL A21036P1086,024,12923,969SHDFND6 0 23,969 0
CONSTELLATION ENERGY CORPCOM21037T109242,0492,219SHDFND2,15 0 2,219 0
CONSTELLATION ENERGY CORPCOM21037T10963,485582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T109204,0891,871SHDFND14 0 1,871 0
CONSTELLATION ENERGY CORPCOM21037T10922,143203SHDFND3,15 0 203 0
CONSTELLATION ENERGY CORPCOM21037T10917,042,332156,237SHDFND1 0 156,237 0
CONSTELLATION ENERGY CORPCOM21037T109106,244974SHDFND1,4 0 974 0
CONSTELLATION ENERGY CORPCOM21037T109167,7651,538SHDFND1,16 0 1,538 0
CONSTELLATION ENERGY CORPCOM21037T10921,756,224199,452SHDFND1,15 0 114,03185,421
CONSTELLATION ENERGY CORPCOM21037T1094,437,04740,677SHDFND1,13 0 34,9325,745
CONSTELLATION ENERGY CORPCOM21037T109197,941,3681,814,644SHDFND15 0 1,814,644 0
CONSTELLATION ENERGY CORPCOM21037T1091,146,10410,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T10913,526124SHDFND5,3 0 124 0
CONSTELLATION ENERGY CORPCOM21037T109413,4133,790SHDFND11 0 3,790 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10777,646,0912,123,799SHDFND1 0 2,029,27894,521
CONSTRUCTION PARTNERS INCCOM CL A21044C107696,54119,052SHDFND1,15 0 12,9206,132
CONSTRUCTION PARTNERS INCCOM CL A21044C10747,9301,311SHDFND1,13 0 1,311 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,978,06881,457SHDFND15 0 81,457 0
CONSUMER PORTFOLIO SVCS INCCOM21050210036,6164,037SHDFND1,15 0 3,085952
CONSUMER PORTFOLIO SVCS INCCOM210502100367,91540,564SHDFND15 0 40,564 0
CONTAINER STORE GROUP INCCOM210751103466,466207,318SHDFND15 0 207,318 0
CONTEXTLOGIC INCCL A NEW21077C30522,6055,126SHDFND1,15 0 3,1451,981
CONTEXTLOGIC INCCL A NEW21077C305337,95676,634SHDFND15 0 76,634 0
COOPER COS INCCOM NEW2166484023181SHSOLE 0 0 1
COOPER COS INCCOM NEW2166484023181SHDFND2,15 0 1 0
COOPER COS INCCOM NEW21664840227,66787SHDFND4 0 87 0
COOPER COS INCCOM NEW216648402106,260,103334,141SHDFND1 0 334,141 0
COOPER COS INCCOM NEW21664840245,475143SHDFND1,4 0 143 0
COOPER COS INCCOM NEW216648402126,886399SHDFND1,16 0 399 0
COOPER COS INCCOM NEW216648402469,0651,475SHDFND1,3 0 1,475 0
COOPER COS INCCOM NEW2166484029,757,50130,683SHDFND1,15 0 17,30313,380
COOPER COS INCCOM NEW21664840210,49433SHDFND1,5 0 33 0
COOPER COS INCCOM NEW2166484021,963,3946,174SHDFND1,13 0 5,313861
COOPER COS INCCOM NEW216648402102,403,036322,012SHDFND15 0 322,012 0
COOPER COS INCCOM NEW21664840263,602200SHDFND10 0 200 0
COOPER COS INCCOM NEW216648402348,5391,096SHDFND5 0 0 1,096
COOPER COS INCCOM NEW216648402190,806600SHDFND11 0 600 0
COOPER STD HLDGS INCCOM21676P10392,3306,880SHDFND1,15 0 4,9511,929
COOPER STD HLDGS INCCOM21676P1032,388,773178,001SHDFND15 0 178,001 0
COPART INCCOM21720410643110SHSOLE 0 0 10
COPART INCCOM217204106169,1713,926SHDFND2,15 0 3,926 0
COPART INCCOM21720410668,2551,584SHDFND4 0 1,584 0
COPART INCCOM2172041061,817,62242,182SHDFND14 0 42,182 0
COPART INCCOM21720410616,768,086389,141SHDFND1 0 388,559582
COPART INCCOM21720410640,818,166947,277SHDFND1,2 0 947,277 0
COPART INCCOM217204106255,1795,922SHDFND1,4 0 5,922 0
COPART INCCOM217204106213,2524,949SHDFND1,16 0 4,949 0
COPART INCCOM21720410621,979,390510,081SHDFND1,15 0 271,089238,992
COPART INCCOM21720410610,361,766240,468SHDFND1,6 0 205,99434,474
COPART INCCOM2172041064,654,409108,016SHDFND1,13 0 92,98015,036
COPART INCCOM217204106270,184,9866,270,248SHDFND15 0 6,270,248 0
COPART INCCOM2172041061,558,30736,164SHDFND5 0 0 36,164
COPART INCCOM21720410687,9042,040SHDFND5,2 0 2,040 0
COPART INCCOM217204106188,5624,376SHDFND5,4 0 4,376 0
COPART INCCOM217204106258,4545,998SHDFND5,11 0 5,998 0
COPART INCCOM21720410652,8281,226SHDFND5,6 0 1,226 0
COPART INCCOM217204106430,90010,000SHDFND11 0 10,000 0
COPART INCCOM21720410628,402,687659,148SHDFND6 0 659,148 0
COPART INCCOM2172041061,244,00828,870SHDFND6,9 0 28,870 0
COPART INCCOM217204106571,41613,261SHDFND13 0 13,261 0
CORCEPT THERAPEUTICS INCCOM218352102271SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521021,802,74766,168SHDFND1,15 0 27,65138,517
CORCEPT THERAPEUTICS INCCOM21835210274,5152,735SHDFND1,13 0 2,735 0
CORCEPT THERAPEUTICS INCCOM21835210223,908,169877,525SHDFND15 0 877,525 0
CORE LABORATORIES INCCOM21867A1051205SHDFND2,15 0 5 0
CORE LABORATORIES INCCOM21867A105785,63132,721SHDFND1,15 0 13,76818,953
CORE LABORATORIES INCCOM21867A10535,9671,498SHDFND1,13 0 1,498 0
CORE LABORATORIES INCCOM21867A1059,657,662402,235SHDFND15 0 402,235 0
CORE MOLDING TECHNOLOGIES INCOM21868310083,3052,924SHDFND1,15 0 2,139785
CORE MOLDING TECHNOLOGIES INCOM2186831004,073,244142,971SHDFND15 0 142,971 0
CORECIVIC INCCOM21871N101833,85074,120SHDFND1,15 0 29,92544,195
CORECIVIC INCCOM21871N10140,5003,600SHDFND1,13 0 3,600 0
CORECIVIC INCCOM21871N1015,524,943491,106SHDFND15 0 491,106 0
COREBRIDGE FINL INCCOM21871X1091,73888SHDFND1 0 88 0
COREBRIDGE FINL INCCOM21871X10963,4963,215SHDFND1,16 0 3,215 0
COREBRIDGE FINL INCCOM21871X1092,012,328101,890SHDFND1,15 0 71,97729,913
COREBRIDGE FINL INCCOM21871X1094,502,546227,977SHDFND15 0 227,977 0
CORE & MAIN INCCL A21874C102500,51917,349SHDFND14 0 17,349 0
CORE & MAIN INCCL A21874C10210,049,638348,341SHDFND1 0 348,341 0
CORE & MAIN INCCL A21874C10259,4312,060SHDFND1,16 0 2,060 0
CORE & MAIN INCCL A21874C1021,350,00746,794SHDFND1,15 0 27,25619,538
CORE & MAIN INCCL A21874C102392,64913,610SHDFND1,11 0 13,610 0
CORE & MAIN INCCL A21874C102102,6773,559SHDFND1,13 0 3,559 0
CORE & MAIN INCCL A21874C10251,175,8321,773,859SHDFND15 0 1,773,859 0
CORE & MAIN INCCL A21874C1026,734,744233,440SHDFND6 0 233,440 0
CORE & MAIN INCCL A21874C1021,051,12136,434SHDFND6,2 0 36,434 0
CORE & MAIN INCCL A21874C102508,04917,610SHDFND6,9 0 17,610 0
CORMEDIX INCCOM21900C30879,95021,608SHDFND1,15 0 15,0186,590
CORMEDIX INCCOM21900C308132,39035,781SHDFND15 0 35,781 0
CORNING INCCOM2193501051525SHSOLE 0 0 5
CORNING INCCOM219350105140,7104,618SHDFND2,15 0 4,618 0
CORNING INCCOM21935010541,5001,362SHDFND4 0 1,362 0
CORNING INCCOM21935010545,7961,503SHDFND3,15 0 1,503 0
CORNING INCCOM21935010514,576,421478,386SHDFND1 0 478,386 0
CORNING INCCOM21935010568,1922,238SHDFND1,4 0 2,238 0
CORNING INCCOM21935010514,804,002485,855SHDFND1,15 0 280,234205,621
CORNING INCCOM2193501053,053,856100,225SHDFND1,13 0 86,23213,993
CORNING INCCOM219350105151,195,6144,962,114SHDFND15 0 4,962,114 0
CORNING INCCOM2193501051,272,21441,753SHDFND5 0 54241,211
CORNING INCCOM219350105282,6409,276SHDFND11 0 9,276 0
CORNING INCCOM219350105142,5694,679SHDFND11,15 0 4,679 0
QUIDELORTHO CORPCOM2197981052924SHDFND2,15 0 4 0
QUIDELORTHO CORPCOM219798105126,0671,726SHDFND14 0 1,726 0
QUIDELORTHO CORPCOM2197981057,172,38298,198SHDFND1 0 98,198 0
QUIDELORTHO CORPCOM2197981053,521,91648,219SHDFND1,15 0 16,26231,957
QUIDELORTHO CORPCOM219798105329,0454,505SHDFND1,11 0 4,505 0
QUIDELORTHO CORPCOM219798105115,6221,583SHDFND1,13 0 1,583 0
QUIDELORTHO CORPCOM2197981055,455,35874,690SHDFND15 0 74,690 0
QUIDELORTHO CORPCOM2197981054,735,84164,839SHDFND6 0 64,839 0
QUIDELORTHO CORPCOM219798105753,99210,323SHDFND6,2 0 10,323 0
QUIDELORTHO CORPCOM219798105426,1155,834SHDFND6,9 0 5,834 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10828612SHDFND2,15 0 12 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,250,81594,453SHDFND1,15 0 29,53964,914
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,299,49854,532SHDFND1,13 0 54,532 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10811,337,790475,778SHDFND15 0 475,778 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10868,2012,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108366,45815,378SHDFND11,15 0 15,378 0
CORSAIR GAMING INCCOM22041X102151SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X10228,0281,929SHDFND14 0 1,929 0
CORSAIR GAMING INCCOM22041X102459,43931,620SHDFND1,15 0 12,26319,357
CORSAIR GAMING INCCOM22041X10221,1271,454SHDFND1,13 0 1,454 0
CORSAIR GAMING INCCOM22041X1023,834,249263,885SHDFND15 0 263,885 0
CORTEVA INCCOM22052L1042565SHSOLE 0 0 5
CORTEVA INCCOM22052L104217,8904,259SHDFND2,15 0 4,259 0
CORTEVA INCCOM22052L104256,7725,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L104430,2568,410SHDFND14 0 8,410 0
CORTEVA INCCOM22052L10436,272709SHDFND3,15 0 709 0
CORTEVA INCCOM22052L104125,073,3062,444,748SHDFND1 0 2,299,508145,240
CORTEVA INCCOM22052L1043,47968SHDFND1,2 0 68 0
CORTEVA INCCOM22052L104108,9202,129SHDFND1,4 0 2,129 0
CORTEVA INCCOM22052L10462,6711,225SHDFND1,16 0 1,225 0
CORTEVA INCCOM22052L104415,5738,123SHDFND1,3 0 8,123 0
CORTEVA INCCOM22052L10422,327,810436,431SHDFND1,15 0 254,430182,001
CORTEVA INCCOM22052L104750,62014,672SHDFND1,5 0 0 14,672
CORTEVA INCCOM22052L1044,604,60590,004SHDFND1,13 0 77,18312,821
CORTEVA INCCOM22052L104118,922,8522,324,528SHDFND15 0 2,324,528 0
CORTEVA INCCOM22052L1041,454,07028,422SHDFND5 0 0 28,422
CORTEVA INCCOM22052L104421,3548,236SHDFND11 0 8,236 0
CORVEL CORPCOM2210061091971SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,847,1339,393SHDFND1,15 0 5,4263,967
CORVEL CORPCOM22100610958,798299SHDFND1,13 0 299 0
CORVEL CORPCOM22100610912,800,93265,095SHDFND15 0 65,095 0
CORVUS PHARMACEUTICALS INCCOM22101510022,80115,617SHDFND15 0 15,617 0
COSTCO WHSL CORP NEWCOM22160K1052,2604SHSOLE 0 0 4
COSTCO WHSL CORP NEWCOM22160K105616,9361,092SHDFND2,15 0 1,092 0
COSTCO WHSL CORP NEWCOM22160K105466,657826SHDFND4 0 826 0
COSTCO WHSL CORP NEWCOM22160K1051,809,5673,203SHDFND14 0 3,203 0
COSTCO WHSL CORP NEWCOM22160K105161,014285SHDFND3,15 0 285 0
COSTCO WHSL CORP NEWCOM22160K10556,783,858100,510SHDFND1 0 100,46743
COSTCO WHSL CORP NEWCOM22160K10539,240,42769,457SHDFND1,2 0 69,457 0
COSTCO WHSL CORP NEWCOM22160K1051,142,9142,023SHDFND1,4 0 2,023 0
COSTCO WHSL CORP NEWCOM22160K10539,54770SHDFND1,16 0 70 0
COSTCO WHSL CORP NEWCOM22160K105153,688,329272,034SHDFND1,15 0 155,989116,045
COSTCO WHSL CORP NEWCOM22160K1054,336,6337,676SHDFND1,5 0 0 7,676
COSTCO WHSL CORP NEWCOM22160K1059,482,85416,785SHDFND1,6 0 13,1073,678
COSTCO WHSL CORP NEWCOM22160K10531,340,59155,474SHDFND1,13 0 47,4807,994
COSTCO WHSL CORP NEWCOM22160K105842,171,1831,490,674SHDFND15 0 1,490,674 0
COSTCO WHSL CORP NEWCOM22160K1058,880,60615,719SHDFND5 0 54815,171
COSTCO WHSL CORP NEWCOM22160K105142,935253SHDFND5,2 0 253 0
COSTCO WHSL CORP NEWCOM22160K1051,648,5532,918SHDFND5,4 0 2,918 0
COSTCO WHSL CORP NEWCOM22160K10587,569155SHDFND5,16 0 0 155
COSTCO WHSL CORP NEWCOM22160K10514,68926SHDFND5,3 0 26 0
COSTCO WHSL CORP NEWCOM22160K105368,354652SHDFND5,11 0 652 0
COSTCO WHSL CORP NEWCOM22160K105115,817205SHDFND5,6 0 205 0
COSTCO WHSL CORP NEWCOM22160K1052,958,1315,236SHDFND11 0 5,236 0
COSTCO WHSL CORP NEWCOM22160K10524,014,75542,507SHDFND6 0 42,507 0
COSTCO WHSL CORP NEWCOM22160K10519,77435SHDFND6,9 0 35 0
COSTCO WHSL CORP NEWCOM22160K105482,476854SHDFND13 0 854 0
COSTAR GROUP INCCOM22160N1093845SHSOLE 0 0 5
COSTAR GROUP INCCOM22160N109111,1831,446SHDFND2,15 0 1,446 0
COSTAR GROUP INCCOM22160N10959,282771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N10998,225,3971,277,479SHDFND1 0 1,277,479 0
COSTAR GROUP INCCOM22160N10992,8831,208SHDFND1,4 0 1,208 0
COSTAR GROUP INCCOM22160N10979,0431,028SHDFND1,16 0 1,028 0
COSTAR GROUP INCCOM22160N109631,5748,214SHDFND1,3 0 8,214 0
COSTAR GROUP INCCOM22160N10918,216,241236,913SHDFND1,15 0 129,936106,977
COSTAR GROUP INCCOM22160N109876,77711,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1093,875,79450,407SHDFND1,13 0 43,0257,382
COSTAR GROUP INCCOM22160N109159,544,5972,074,972SHDFND15 0 2,074,972 0
COSTAR GROUP INCCOM22160N109706,9279,194SHDFND5 0 0 9,194
COSTAR GROUP INCCOM22160N109325,2454,230SHDFND5,4 0 4,230 0
COSTAR GROUP INCCOM22160N109361,3834,700SHDFND11 0 4,700 0
COTY INCCOM CL A22207020331829SHDFND2,15 0 29 0
COTY INCCOM CL A222070203276,27925,185SHDFND14 0 25,185 0
COTY INCCOM CL A22207020354,542,2374,971,945SHDFND1 0 4,971,945 0
COTY INCCOM CL A222070203116,46810,617SHDFND1,16 0 10,617 0
COTY INCCOM CL A2220702034,171,441380,259SHDFND1,15 0 126,091254,168
COTY INCCOM CL A222070203133,35112,156SHDFND1,13 0 12,156 0
COTY INCCOM CL A22207020320,692,9741,886,324SHDFND15 0 1,886,324 0
COTY INCCOM CL A222070203331,56830,225SHDFND5 0 19,99310,232
COTY INCCOM CL A222070203593,18154,073SHDFND5,9 0 54,073 0
COTY INCCOM CL A2220702031,357,055123,706SHDFND6 0 123,706 0
COUCHBASE INCCOM22207T101186,28910,856SHDFND1,15 0 5,9944,862
COUCHBASE INCCOM22207T10116,388955SHDFND1,13 0 955 0
COUCHBASE INCCOM22207T101130,8967,628SHDFND15 0 7,628 0
COURSERA INCCOM22266M1041,194,62763,918SHDFND1,15 0 44,34319,575
COURSERA INCCOM22266M10457,9953,103SHDFND1,13 0 3,103 0
COURSERA INCCOM22266M1041,067,14357,097SHDFND15 0 57,097 0
COUPANG INCCL A22266T1092,100,333123,549SHDFND4 0 123,549 0
COUPANG INCCL A22266T10956,4573,321SHDFND1,4 0 3,321 0
COUPANG INCCL A22266T10968,2724,016SHDFND1,16 0 4,016 0
COUPANG INCCL A22266T1097,991,768470,104SHDFND1,15 0 344,930125,174
COUPANG INCCL A22266T1095,134,000302,000SHDFND15 0 302,000 0
COUPANG INCCL A22266T109316,69318,629SHDFND5,4 0 18,629 0
COUSINS PPTYS INCCOM NEW22279550232616SHDFND2,15 0 16 0
COUSINS PPTYS INCCOM NEW222795502220,68910,834SHDFND14 0 10,834 0
COUSINS PPTYS INCCOM NEW2227955021,143,28756,126SHDFND1 0 6856,058
COUSINS PPTYS INCCOM NEW2227955023,487,038171,185SHDFND1,15 0 76,25294,933
COUSINS PPTYS INCCOM NEW2227955021,502,22673,747SHDFND1,13 0 73,747 0
COUSINS PPTYS INCCOM NEW2227955026,704,174329,120SHDFND15 0 329,120 0
COUSINS PPTYS INCCOM NEW222795502420,35520,636SHDFND11,15 0 20,636 0
COVENANT LOGISTICS GROUP INCCL A22284P105127,4282,906SHDFND1,15 0 2,037869
COVENANT LOGISTICS GROUP INCCL A22284P10511,006251SHDFND1,13 0 251 0
COVENANT LOGISTICS GROUP INCCL A22284P1056,104,578139,215SHDFND15 0 139,215 0
COVENANT LOGISTICS GROUP INCCL A22284P10565,6001,496SHDFND5 0 0 1,496
CRACKER BARREL OLD CTRY STORCOM22410J1062023SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,144,95417,038SHDFND1,15 0 7,2319,807
CRACKER BARREL OLD CTRY STORCOM22410J10642,403631SHDFND1,13 0 631 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,380,64094,950SHDFND15 0 94,950 0
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB2315,391382,000PRNDFND1 0 382,000 0
CRANE COMPANYCOMMON STOCK2244081044,046,39545,547SHDFND1,15 0 14,87930,668
CRANE COMPANYCOMMON STOCK224408104135,6591,527SHDFND1,13 0 1,527 0
CRANE COMPANYCOMMON STOCK22440810414,030,857157,934SHDFND15 0 157,934 0
CRANE NXT COCOM2244411053336SHDFND2,15 0 6 0
CRANE NXT COCOM2244411053,106,47455,902SHDFND1,15 0 18,63737,265
CRANE NXT COCOM22444110584,8551,527SHDFND1,13 0 1,527 0
CRANE NXT COCOM22444110528,290,131509,090SHDFND15 0 509,090 0
CRAWFORD & COCL A22463320652,8835,662SHDFND1,15 0 3,3722,290
CRAWFORD & COCL A22463320682,7438,859SHDFND15 0 8,859 0
CREDIT ACCEP CORP MICHCOM22531010151,073111SHDFND1 0 111 0
CREDIT ACCEP CORP MICHCOM2253101011,407,5073,059SHDFND1,15 0 2,098961
CREDIT ACCEP CORP MICHCOM22531010193,404203SHDFND1,13 0 203 0
CREDIT ACCEP CORP MICHCOM2253101017,026,03215,270SHDFND15 0 15,270 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,215,7961,178,615SHDFND15 0 1,178,615 0
CRESCENT PT ENERGY CORPCOM22576C101666,22480,268SHDFND2,15 0 80,268 0
CRESCENT PT ENERGY CORPCOM22576C1017,653922SHDFND3,15 0 922 0
CRESCENT PT ENERGY CORPCOM22576C10141,029,0664,943,261SHDFND1 0 4,943,261 0
CRESCENT PT ENERGY CORPCOM22576C101141,59017,059SHDFND1,13 0 17,059 0
CRESCENT PT ENERGY CORPCOM22576C101895,280107,865SHDFND15 0 107,865 0
CRESCENT PT ENERGY CORPCOM22576C1011,309,400157,759SHDFND5 0 153,6704,089
CRESCENT PT ENERGY CORPCOM22576C10120,3772,455SHDFND5,11 0 2,455 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208519,74317,769SHDFND14 0 17,769 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208154,753,3855,290,714SHDFND1 0 5,290,714 0
CRESUD S A C I F Y ASPONSORED ADR22640610692,42213,815SHDFND14 0 13,815 0
CRICUT INCCOM CL A22658D100214,45023,084SHDFND1,15 0 15,8317,253
CRICUT INCCOM CL A22658D1008,315895SHDFND1,13 0 895 0
CRICUT INCCOM CL A22658D100995,191107,125SHDFND15 0 107,125 0
CRINETICS PHARMACEUTICALS INCOM22663K107616,62920,734SHDFND1,15 0 14,4366,298
CRINETICS PHARMACEUTICALS INCOM22663K10749,4581,663SHDFND1,13 0 1,663 0
CRINETICS PHARMACEUTICALS INCOM22663K1074,608,986154,976SHDFND15 0 154,976 0
CRITEO S ASPONS ADS226718104440,48215,085SHDFND15 0 15,085 0
CROCS INCCOM2270461091762SHDFND2,15 0 2 0
CROCS INCCOM227046109703,7227,976SHDFND14 0 7,976 0
CROCS INCCOM22704610931,024,315351,630SHDFND1 0 336,15915,471
CROCS INCCOM227046109276,5133,134SHDFND1,16 0 3,134 0
CROCS INCCOM2270461096,288,77071,277SHDFND1,15 0 20,39050,887
CROCS INCCOM227046109173,2841,964SHDFND1,13 0 1,964 0
CROCS INCCOM22704610921,274,282241,123SHDFND15 0 241,123 0
CROCS INCCOM2270461097,76488SHDFND5 0 0 88
CROSS CTRY HEALTHCARE INCCOM227483104743SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM227483104255,90710,323SHDFND14 0 10,323 0
CROSS CTRY HEALTHCARE INCCOM227483104701,01228,278SHDFND1,15 0 14,74713,531
CROSS CTRY HEALTHCARE INCCOM22748310427,2941,101SHDFND1,13 0 1,101 0
CROSS CTRY HEALTHCARE INCCOM22748310412,856,020518,597SHDFND15 0 518,597 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105124,069,5985,720,129SHDFND1 0 5,720,129 0
CROSSFIRST BANKSHARES INCCOM22766M109122,92612,183SHDFND1,15 0 7,7144,469
CROSSFIRST BANKSHARES INCCOM22766M10914,6711,454SHDFND1,13 0 1,454 0
CROSSFIRST BANKSHARES INCCOM22766M109461,58745,747SHDFND15 0 45,747 0
CROWDSTRIKE HLDGS INCCL A22788C105119,007711SHDFND2,15 0 711 0
CROWDSTRIKE HLDGS INCCL A22788C10566,115395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C105840,2485,020SHDFND14 0 5,020 0
CROWDSTRIKE HLDGS INCCL A22788C10596,660,611577,492SHDFND1 0 434,239143,253
CROWDSTRIKE HLDGS INCCL A22788C105182,2771,089SHDFND1,4 0 1,089 0
CROWDSTRIKE HLDGS INCCL A22788C10576,827459SHDFND1,16 0 459 0
CROWDSTRIKE HLDGS INCCL A22788C105476,0292,844SHDFND1,3 0 2,844 0
CROWDSTRIKE HLDGS INCCL A22788C10514,723,58287,965SHDFND1,15 0 64,34123,624
CROWDSTRIKE HLDGS INCCL A22788C1051,031,5636,163SHDFND1,5 0 0 6,163
CROWDSTRIKE HLDGS INCCL A22788C1054,728,98728,253SHDFND1,13 0 24,2843,969
CROWDSTRIKE HLDGS INCCL A22788C10581,596,076487,490SHDFND15 0 487,490 0
CROWDSTRIKE HLDGS INCCL A22788C1051,065,3746,365SHDFND5 0 0 6,365
CROWDSTRIKE HLDGS INCCL A22788C105345,6402,065SHDFND5,4 0 2,065 0
CROWDSTRIKE HLDGS INCCL A22788C105435,1882,600SHDFND11 0 2,600 0
CROWDSTRIKE HLDGS INCCL A22788C1053,017,35918,027SHDFND6 0 18,027 0
CROWDSTRIKE HLDGS INCCL A22788C1053,822,62422,838SHDFND6,16 0 22,838 0
CROWN CASTLE INCCOM22822V10192010SHSOLE 0 0 10
CROWN CASTLE INCCOM22822V1011,65718SHDFND2,15 0 18 0
CROWN CASTLE INCCOM22822V10172,059783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1012,587,23928,113SHDFND14 0 28,113 0
CROWN CASTLE INCCOM22822V10134,695377SHDFND3,15 0 377 0
CROWN CASTLE INCCOM22822V101232,636,0552,527,828SHDFND1 0 1,808,636719,192
CROWN CASTLE INCCOM22822V1012,76130SHDFND1,2 0 30 0
CROWN CASTLE INCCOM22822V101118,4431,287SHDFND1,4 0 1,287 0
CROWN CASTLE INCCOM22822V101584,9436,356SHDFND1,9 0 6,356 0
CROWN CASTLE INCCOM22822V1013,819,42941,502SHDFND1,3 0 41,502 0
CROWN CASTLE INCCOM22822V10126,828,310291,517SHDFND1,15 0 181,839109,678
CROWN CASTLE INCCOM22822V10128,713312SHDFND1,5 0 312 0
CROWN CASTLE INCCOM22822V10135,718,039388,113SHDFND1,6 0 388,113 0
CROWN CASTLE INCCOM22822V1019,359,083101,696SHDFND1,13 0 93,8607,836
CROWN CASTLE INCCOM22822V101165,429,4471,797,560SHDFND15 0 1,797,560 0
CROWN CASTLE INCCOM22822V101928,76710,092SHDFND5 0 0 10,092
CROWN CASTLE INCCOM22822V101463,9235,041SHDFND11 0 5,041 0
CROWN HLDGS INCCOM22836810625,877,392292,466SHDFND1 0 292,466 0
CROWN HLDGS INCCOM22836810650,434570SHDFND1,16 0 570 0
CROWN HLDGS INCCOM2283681069,972,492112,709SHDFND1,15 0 36,61876,091
CROWN HLDGS INCCOM2283681061,339,32215,137SHDFND1,13 0 13,1571,980
CROWN HLDGS INCCOM22836810616,447,901185,894SHDFND15 0 185,894 0
CROWN HLDGS INCCOM228368106123,8721,400SHDFND11 0 1,400 0
CROWN HLDGS INCCOM22836810654,504616SHDFND11,15 0 616 0
ARTIVION INCCOM228903100151SHDFND2,15 0 1 0
ARTIVION INCCOM228903100339,91822,422SHDFND1,15 0 6,95215,470
ARTIVION INCCOM22890310016,3581,079SHDFND1,13 0 1,079 0
ARTIVION INCCOM2289031002,726,647179,858SHDFND15 0 179,858 0
CRYOPORT INCCOM PAR $0.00122905030721,331,3201,555,895SHDFND1 0 1,555,895 0
CRYOPORT INCCOM PAR $0.001229050307455,33733,212SHDFND1,2 0 33,212 0
CRYOPORT INCCOM PAR $0.001229050307275,33820,083SHDFND1,15 0 13,7896,294
CRYOPORT INCCOM PAR $0.001229050307282,23420,586SHDFND1,11 0 20,586 0
CRYOPORT INCCOM PAR $0.00122905030719,0431,389SHDFND1,13 0 1,389 0
CRYOPORT INCCOM PAR $0.001229050307462,08233,704SHDFND15 0 33,704 0
CRYOPORT INCCOM PAR $0.0012290503074,386,144319,923SHDFND6 0 319,923 0
CRYOPORT INCCOM PAR $0.001229050307698,31950,935SHDFND6,2 0 50,935 0
CRYOPORT INCCOM PAR $0.001229050307366,79726,754SHDFND6,9 0 26,754 0
CTO RLTY GROWTH INC NEWCOM22948Q10178,9434,870SHDFND1,15 0 2,9021,968
CTO RLTY GROWTH INC NEWCOM22948Q101570,93235,221SHDFND15 0 35,221 0
CTO RLTY GROWTH INC NEWCOM22948Q10142,7782,639SHDFND11,15 0 2,639 0
CUBESMARTCOM22966310983922SHDFND2,15 0 22 0
CUBESMARTCOM2296631091,037,63227,213SHDFND14 0 27,213 0
CUBESMARTCOM229663109118,544,5393,108,957SHDFND1 0 870,4242,238,533
CUBESMARTCOM2296631091,166,09230,582SHDFND1,2 0 30,582 0
CUBESMARTCOM22966310963,6771,670SHDFND1,16 0 1,670 0
CUBESMARTCOM2296631093,328,02587,281SHDFND1,3 0 87,281 0
CUBESMARTCOM22966310910,278,323269,560SHDFND1,15 0 122,243147,317
CUBESMARTCOM22966310932,766,367859,333SHDFND1,6 0 859,333 0
CUBESMARTCOM2296631094,129,784108,308SHDFND1,13 0 108,308 0
CUBESMARTCOM2296631097,576,812198,710SHDFND15 0 198,710 0
CUBESMARTCOM2296631091,161,89730,472SHDFND11,15 0 30,472 0
CUE BIOPHARMA INCCOM22978P10639,20817,047SHDFND1,15 0 11,8085,239
CUE BIOPHARMA INCCOM22978P1061,378599SHDFND15 0 599 0
CUE HEALTH INCCOM229790100104,856237,069SHDFND15 0 237,069 0
CULLEN FROST BANKERS INCCOM2298991091822SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM229899109125,9611,381SHDFND14 0 1,381 0
CULLEN FROST BANKERS INCCOM2298991098,696,96595,351SHDFND1 0 95,351 0
CULLEN FROST BANKERS INCCOM2298991095,331,58958,454SHDFND1,15 0 18,43440,020
CULLEN FROST BANKERS INCCOM229899109358,2733,928SHDFND1,11 0 3,928 0
CULLEN FROST BANKERS INCCOM229899109175,5791,925SHDFND1,13 0 1,925 0
CULLEN FROST BANKERS INCCOM2298991095,068,81355,573SHDFND15 0 55,573 0
CULLEN FROST BANKERS INCCOM2298991095,973,16065,488SHDFND6 0 65,488 0
CULLEN FROST BANKERS INCCOM229899109925,23410,144SHDFND6,2 0 10,144 0
CULLEN FROST BANKERS INCCOM229899109473,3805,190SHDFND6,9 0 5,190 0
CUMMINS INCCOM231021106198,989871SHDFND2,15 0 871 0
CUMMINS INCCOM23102110658,714257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,274,1215,577SHDFND14 0 5,577 0
CUMMINS INCCOM23102110654,373238SHDFND3,15 0 238 0
CUMMINS INCCOM23102110615,471,54467,721SHDFND1 0 67,721 0
CUMMINS INCCOM2310211062,28510SHDFND1,2 0 10 0
CUMMINS INCCOM23102110695,953420SHDFND1,4 0 420 0
CUMMINS INCCOM23102110619,897,72487,095SHDFND1,15 0 49,65137,444
CUMMINS INCCOM231021106115,601506SHDFND1,5 0 109397
CUMMINS INCCOM2310211064,011,52917,559SHDFND1,13 0 15,0802,479
CUMMINS INCCOM231021106117,005,104512,147SHDFND15 0 512,147 0
CUMMINS INCCOM2310211061,451,1786,352SHDFND5 0 0 6,352
CUMMINS INCCOM231021106303,3951,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106379,2441,660SHDFND11 0 1,660 0
CUMULUS MEDIA INCCOM CL A231082801330,51464,934SHDFND15 0 64,934 0
CURTISS WRIGHT CORPCOM231561101175,264,526895,898SHDFND1 0 895,898 0
CURTISS WRIGHT CORPCOM2315611011,526,8927,805SHDFND1,2 0 7,805 0
CURTISS WRIGHT CORPCOM2315611017,641,69939,062SHDFND1,15 0 13,02726,035
CURTISS WRIGHT CORPCOM231561101591,3893,023SHDFND1,11 0 3,023 0
CURTISS WRIGHT CORPCOM231561101236,1251,207SHDFND1,13 0 1,207 0
CURTISS WRIGHT CORPCOM23156110158,288,937297,955SHDFND15 0 297,955 0
CURTISS WRIGHT CORPCOM2315611019,954,82850,886SHDFND6 0 50,886 0
CURTISS WRIGHT CORPCOM2315611011,506,3517,700SHDFND6,2 0 7,700 0
CURTISS WRIGHT CORPCOM231561101792,1064,049SHDFND6,9 0 4,049 0
CUSTOMERS BANCORP INCCOM23204G100692SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100562,29316,322SHDFND1,15 0 5,19111,131
CUSTOMERS BANCORP INCCOM23204G10031,384911SHDFND1,13 0 911 0
CUSTOMERS BANCORP INCCOM23204G1004,626,635134,300SHDFND15 0 134,300 0
CUSTOMERS BANCORP INCCOM23204G100105,0383,049SHDFND5 0 0 3,049
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103139,88422,562SHDFND1,15 0 13,7298,833
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312,4062,001SHDFND1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103495,78379,965SHDFND15 0 79,965 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB110,794,3159,366,000PRNDFND1 0 9,366,000 0
CYMABAY THERAPEUTICS INCCOM23257D103708,56847,523SHDFND1,15 0 32,65214,871
CYMABAY THERAPEUTICS INCCOM23257D10339,0792,621SHDFND1,13 0 2,621 0
CYMABAY THERAPEUTICS INCCOM23257D10313,294,710891,664SHDFND15 0 891,664 0
CYTOKINETICS INCCOM NEW23282W6052067SHDFND2,15 0 7 0
CYTOKINETICS INCCOM NEW23282W60525,378,376861,452SHDFND1 0 836,96324,489
CYTOKINETICS INCCOM NEW23282W6052,045,93869,448SHDFND1,15 0 27,59541,853
CYTOKINETICS INCCOM NEW23282W60584,7862,878SHDFND1,13 0 2,878 0
CYTOKINETICS INCCOM NEW23282W6057,367,799250,095SHDFND15 0 250,095 0
CYTOMX THERAPEUTICS INCCOM23284F10528,47222,071SHDFND15 0 22,071 0
CYTEK BIOSCIENCES INCCOM23285D109436,82079,134SHDFND1,15 0 30,64648,488
CYTEK BIOSCIENCES INCCOM23285D10915,4172,793SHDFND1,13 0 2,793 0
CYTEK BIOSCIENCES INCCOM23285D1091,709,897309,764SHDFND15 0 309,764 0
DMC GLOBAL INCCOM23291C103142,1465,809SHDFND1,15 0 3,6052,204
DMC GLOBAL INCCOM23291C10315,269624SHDFND1,13 0 624 0
DMC GLOBAL INCCOM23291C103658,19426,898SHDFND15 0 26,898 0
D R HORTON INCCOM23331A1092,79426SHDFND2,15 0 26 0
D R HORTON INCCOM23331A10963,945595SHDFND4 0 595 0
D R HORTON INCCOM23331A1093,988,74937,115SHDFND14 0 37,115 0
D R HORTON INCCOM23331A10947,287440SHDFND3,15 0 440 0
D R HORTON INCCOM23331A109173,111,9421,610,793SHDFND1 0 1,610,572221
D R HORTON INCCOM23331A10913,111122SHDFND1,2 0 122 0
D R HORTON INCCOM23331A109321,9802,996SHDFND1,4 0 2,996 0
D R HORTON INCCOM23331A109688,7756,409SHDFND1,16 0 6,409 0
D R HORTON INCCOM23331A109886,7358,251SHDFND1,3 0 8,251 0
D R HORTON INCCOM23331A10923,006,640214,075SHDFND1,15 0 120,78893,287
D R HORTON INCCOM23331A1094,149,73938,613SHDFND1,13 0 33,0255,588
D R HORTON INCCOM23331A109210,340,8211,957,205SHDFND15 0 1,957,205 0
D R HORTON INCCOM23331A1095,750,18253,505SHDFND5 0 18,16235,343
D R HORTON INCCOM23331A109165,2891,538SHDFND5,2 0 1,538 0
D R HORTON INCCOM23331A109360,6693,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A10938,904362SHDFND5,16 0 0 362
D R HORTON INCCOM23331A109646,6476,017SHDFND5,11 0 6,017 0
D R HORTON INCCOM23331A109172,4891,605SHDFND5,6 0 1,605 0
D R HORTON INCCOM23331A109381,7333,552SHDFND11 0 3,552 0
DHI GROUP INCCOM23331S10050,11416,377SHDFND1,15 0 12,1194,258
DHI GROUP INCCOM23331S10064,24820,996SHDFND15 0 20,996 0
DTE ENERGY COCOM23333110799310SHSOLE 0 0 10
DTE ENERGY COCOM23333110734,351346SHDFND4 0 346 0
DTE ENERGY COCOM2333311071,979,44519,938SHDFND14 0 19,938 0
DTE ENERGY COCOM23333110719,955201SHDFND3,15 0 201 0
DTE ENERGY COCOM23333110715,077,256151,866SHDFND1 0 151,866 0
DTE ENERGY COCOM23333110761,851623SHDFND1,4 0 623 0
DTE ENERGY COCOM23333110732,961332SHDFND1,16 0 332 0
DTE ENERGY COCOM23333110713,149,636132,450SHDFND1,15 0 79,60952,841
DTE ENERGY COCOM2333311072,545,14225,636SHDFND1,13 0 21,9753,661
DTE ENERGY COCOM233331107187,198,0991,885,557SHDFND15 0 1,885,557 0
DTE ENERGY COCOM233331107607,9916,124SHDFND5 0 0 6,124
DTE ENERGY COCOM23333110720,154203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107236,6842,384SHDFND11 0 2,384 0
DTE ENERGY COCOM233331107349,3663,519SHDFND11,15 0 3,519 0
DXP ENTERPRISES INCCOM NEW233377407351SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW2333774077,553,714216,191SHDFND1 0 216,191 0
DXP ENTERPRISES INCCOM NEW233377407289,8978,297SHDFND1,15 0 2,8605,437
DXP ENTERPRISES INCCOM NEW23337740716,352468SHDFND1,13 0 468 0
DXP ENTERPRISES INCCOM NEW23337740710,400,136297,657SHDFND15 0 297,657 0
DADA NEXUS LTDADS23344D1081,971,884443,120SHDFND15 0 443,120 0
DT MIDSTREAM INCCOMMON STOCK23345M1071062SHDFND2,15 0 2 0
DT MIDSTREAM INCCOMMON STOCK23345M10720,864,715394,269SHDFND1 0 394,269 0
DT MIDSTREAM INCCOMMON STOCK23345M10734,610654SHDFND1,16 0 654 0
DT MIDSTREAM INCCOMMON STOCK23345M1075,013,64194,740SHDFND1,15 0 31,38663,354
DT MIDSTREAM INCCOMMON STOCK23345M107162,4113,069SHDFND1,13 0 3,069 0
DT MIDSTREAM INCCOMMON STOCK23345M10722,712,364429,183SHDFND15 0 429,183 0
DXC TECHNOLOGY COCOM23355L10639619SHDFND2,15 0 19 0
DXC TECHNOLOGY COCOM23355L106167,7448,053SHDFND14 0 8,053 0
DXC TECHNOLOGY COCOM23355L10620,684993SHDFND3,15 0 993 0
DXC TECHNOLOGY COCOM23355L106177,776,1138,534,619SHDFND1 0 8,420,963113,656
DXC TECHNOLOGY COCOM23355L10670,9893,408SHDFND1,16 0 3,408 0
DXC TECHNOLOGY COCOM23355L1061,735,03583,295SHDFND1,9 0 83,295 0
DXC TECHNOLOGY COCOM23355L1063,130,666150,296SHDFND1,15 0 76,33573,961
DXC TECHNOLOGY COCOM23355L106139,0406,675SHDFND1,13 0 6,675 0
DXC TECHNOLOGY COCOM23355L106172,555,8248,284,005SHDFND15 0 8,284,005 0
DXC TECHNOLOGY COCOM23355L106161,4537,751SHDFND5 0 3,4154,336
DXC TECHNOLOGY COCOM23355L10626,2871,262SHDFND11,15 0 1,262 0
DAKTRONICS INCCOM234264109128,30514,384SHDFND1,15 0 10,5843,800
DAKTRONICS INCCOM2342641096,661,947746,855SHDFND15 0 746,855 0
DANA INCCOM23582520527919SHDFND2,15 0 19 0
DANA INCCOM23582520568,813,5084,690,764SHDFND1 0 4,690,764 0
DANA INCCOM2358252051,231,12183,921SHDFND1,15 0 33,84750,074
DANA INCCOM23582520560,3524,114SHDFND1,13 0 4,114 0
DANA INCCOM23582520515,452,9531,053,371SHDFND15 0 1,053,371 0
DANAHER CORPORATIONCOM2358511021,4896SHSOLE 0 0 6
DANAHER CORPORATIONCOM23585110211,16545SHDFND2,15 0 45 0
DANAHER CORPORATIONCOM235851102299,7051,208SHDFND4 0 1,208 0
DANAHER CORPORATIONCOM2358511022,510,02810,117SHDFND14 0 10,117 0
DANAHER CORPORATIONCOM2358511027,022,71928,306SHDFND9 0 28,306 0
DANAHER CORPORATIONCOM23585110273,438296SHDFND3,15 0 296 0
DANAHER CORPORATIONCOM235851102193,051,498778,120SHDFND1 0 754,63923,481
DANAHER CORPORATIONCOM23585110273,365,651295,710SHDFND1,2 0 295,710 0
DANAHER CORPORATIONCOM235851102679,0502,737SHDFND1,4 0 2,737 0
DANAHER CORPORATIONCOM235851102400,4331,614SHDFND1,3 0 1,614 0
DANAHER CORPORATIONCOM23585110289,829,567362,070SHDFND1,15 0 196,002166,068
DANAHER CORPORATIONCOM2358511022,318,4959,345SHDFND1,5 0 5338,812
DANAHER CORPORATIONCOM23585110214,581,08558,771SHDFND1,6 0 50,8367,935
DANAHER CORPORATIONCOM23585110222,158,80389,314SHDFND1,13 0 76,76712,547
DANAHER CORPORATIONCOM235851102440,089,9521,773,841SHDFND15 0 1,773,841 0
DANAHER CORPORATIONCOM235851102545,8202,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511026,533,71426,335SHDFND5 0 1,52624,809
DANAHER CORPORATIONCOM235851102134,718543SHDFND5,2 0 543 0
DANAHER CORPORATIONCOM2358511021,183,6854,771SHDFND5,4 0 4,771 0
DANAHER CORPORATIONCOM23585110225,802104SHDFND5,16 0 0 104
DANAHER CORPORATIONCOM235851102256,7841,035SHDFND5,11 0 1,035 0
DANAHER CORPORATIONCOM23585110262,273251SHDFND5,6 0 251 0
DANAHER CORPORATIONCOM2358511022,038,3908,216SHDFND11 0 8,216 0
DANAHER CORPORATIONCOM23585110285,219,373343,488SHDFND11,6 0 343,488 0
DANAHER CORPORATIONCOM23585110256,690,850228,500SHDFND6 0 227,1661,334
DANAHER CORPORATIONCOM2358511029,975,60540,208SHDFND6,9 0 40,208 0
DANAHER CORPORATIONCOM235851102819,7223,304SHDFND13 0 3,304 0
DANIMER SCIENTIFIC INCCOM CL A23627210045,06621,771SHDFND1 0 0 21,771
DANIMER SCIENTIFIC INCCOM CL A2362721003,616,0831,746,900SHDFND1,9 0 1,746,900 0
DANIMER SCIENTIFIC INCCOM CL A23627210050,78124,532SHDFND1,15 0 15,7448,788
DANIMER SCIENTIFIC INCCOM CL A23627210028,04913,550SHDFND1,11 0 0 13,550
DANIMER SCIENTIFIC INCCOM CL A236272100428,486206,998SHDFND15 0 206,998 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2036,720222SHDFND1 0 222 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203163,1255,389SHDFND1,13 0 5,389 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20349,853,2071,646,951SHDFND15 0 1,646,951 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203169,2405,591SHDFND5,13 0 5,591 0
DARDEN RESTAURANTS INCCOM237194105103,548723SHDFND2,15 0 723 0
DARDEN RESTAURANTS INCCOM23719410533,370233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM2371941052,612,47618,241SHDFND14 0 18,241 0
DARDEN RESTAURANTS INCCOM23719410515,325107SHDFND3,15 0 107 0
DARDEN RESTAURANTS INCCOM23719410513,948,06197,389SHDFND1 0 97,389 0
DARDEN RESTAURANTS INCCOM2371941052,00514SHDFND1,2 0 14 0
DARDEN RESTAURANTS INCCOM23719410551,846362SHDFND1,4 0 362 0
DARDEN RESTAURANTS INCCOM23719410511,961,01883,515SHDFND1,15 0 46,67436,841
DARDEN RESTAURANTS INCCOM2371941052,195,99215,333SHDFND1,13 0 13,1662,167
DARDEN RESTAURANTS INCCOM237194105197,173,1221,376,715SHDFND15 0 1,376,715 0
DARDEN RESTAURANTS INCCOM237194105688,1724,805SHDFND5 0 0 4,805
DARDEN RESTAURANTS INCCOM237194105185,3271,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM23719410510,16971SHDFND5,3 0 71 0
DARDEN RESTAURANTS INCCOM237194105277,8471,940SHDFND5,11 0 1,940 0
DARDEN RESTAURANTS INCCOM23719410551,846362SHDFND5,6 0 362 0
DARDEN RESTAURANTS INCCOM237194105206,0941,439SHDFND11 0 1,439 0
DARLING INGREDIENTS INCCOM23726610178315SHDFND2,15 0 15 0
DARLING INGREDIENTS INCCOM23726610173,5501,409SHDFND1,16 0 1,409 0
DARLING INGREDIENTS INCCOM2372661018,374,028160,422SHDFND1,15 0 55,788104,634
DARLING INGREDIENTS INCCOM2372661015,481105SHDFND1,5 0 105 0
DARLING INGREDIENTS INCCOM2372661011,056,42420,238SHDFND1,13 0 17,2872,951
DARLING INGREDIENTS INCCOM23726610118,132,975347,375SHDFND15 0 347,375 0
DARLING INGREDIENTS INCCOM23726610193,9601,800SHDFND11 0 1,800 0
DASEKE INCCOM23753F10780,39215,671SHDFND1,15 0 9,5096,162
DASEKE INCCOM23753F107732,590142,805SHDFND15 0 142,805 0
DATADOG INCCL A COM23804L103118,5991,302SHDFND2,15 0 1,302 0
DATADOG INCCL A COM23804L10345,545500SHDFND4 0 500 0
DATADOG INCCL A COM23804L103116,091,0691,274,466SHDFND1 0 1,274,466 0
DATADOG INCCL A COM23804L1032,00422SHDFND1,2 0 22 0
DATADOG INCCL A COM23804L10373,327805SHDFND1,4 0 805 0
DATADOG INCCL A COM23804L103829,1019,102SHDFND1,3 0 9,102 0
DATADOG INCCL A COM23804L1039,710,741106,606SHDFND1,15 0 77,54829,058
DATADOG INCCL A COM23804L1032,858,40431,380SHDFND1,13 0 27,0504,330
DATADOG INCCL A COM23804L10356,609,793621,471SHDFND15 0 621,471 0
DATADOG INCCL A COM23804L103579,5156,362SHDFND5 0 0 6,362
DATADOG INCCL A COM23804L103264,1612,900SHDFND11 0 2,900 0
DATADOG INCNOTE 0.125% 6/123804LAB93,675,4023,132,000PRNDFND1 0 3,132,000 0
DAVE & BUSTERS ENTMT INCCOM238337109371SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,075,40129,010SHDFND1,15 0 13,53215,478
DAVE & BUSTERS ENTMT INCCOM23833710942,8161,155SHDFND1,13 0 1,155 0
DAVE & BUSTERS ENTMT INCCOM2383371094,883,861131,747SHDFND15 0 131,747 0
DAVITA INCCOM23918K10830,722325SHDFND2,15 0 325 0
DAVITA INCCOM23918K10811,722124SHDFND4 0 124 0
DAVITA INCCOM23918K108638,6456,756SHDFND14 0 6,756 0
DAVITA INCCOM23918K10817,583186SHDFND3,15 0 186 0
DAVITA INCCOM23918K10813,814,425146,138SHDFND1 0 145,965173
DAVITA INCCOM23918K10893,018984SHDFND1,4 0 984 0
DAVITA INCCOM23918K108263,0772,783SHDFND1,16 0 2,783 0
DAVITA INCCOM23918K1084,374,09246,272SHDFND1,15 0 18,86127,411
DAVITA INCCOM23918K10849,723526SHDFND1,5 0 526 0
DAVITA INCCOM23918K108682,0347,215SHDFND1,13 0 6,1621,053
DAVITA INCCOM23918K108134,746,8431,425,440SHDFND15 0 1,425,440 0
DAVITA INCCOM23918K1081,899,86420,098SHDFND5 0 2,60517,493
DAVITA INCCOM23918K10872,221764SHDFND5,2 0 764 0
DAVITA INCCOM23918K108332,8403,521SHDFND5,9 0 3,521 0
DAVITA INCCOM23918K108266,1022,815SHDFND5,11 0 2,815 0
DAVITA INCCOM23918K10851,424544SHDFND5,6 0 544 0
DAVITA INCCOM23918K10855,773590SHDFND11 0 590 0
DAVITA INCCOM23918K108205,5082,174SHDFND11,15 0 2,174 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109195,04415,896SHDFND1,15 0 7,2688,628
DAY ONE BIOPHARMACEUTICALS ICOM23954D10916,8711,375SHDFND1,13 0 1,375 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10923,2031,891SHDFND15 0 1,891 0
DECIPHERA PHARMACEUTICALS INCOM24344T101174,44213,714SHDFND1,15 0 7,8735,841
DECIPHERA PHARMACEUTICALS INCOM24344T10114,3991,132SHDFND1,13 0 1,132 0
DECIPHERA PHARMACEUTICALS INCOM24344T10125,7202,022SHDFND15 0 2,022 0
DECKERS OUTDOOR CORPCOM2435371071,5423SHDFND2,15 0 3 0
DECKERS OUTDOOR CORPCOM243537107785,0151,527SHDFND14 0 1,527 0
DECKERS OUTDOOR CORPCOM243537107118,791,594231,072SHDFND1 0 231,072 0
DECKERS OUTDOOR CORPCOM2435371072,5705SHDFND1,2 0 5 0
DECKERS OUTDOOR CORPCOM243537107330,560643SHDFND1,16 0 643 0
DECKERS OUTDOOR CORPCOM243537107676,0281,315SHDFND1,3 0 1,315 0
DECKERS OUTDOOR CORPCOM24353710714,545,14828,293SHDFND1,15 0 8,43919,854
DECKERS OUTDOOR CORPCOM2435371078,74017SHDFND1,5 0 17 0
DECKERS OUTDOOR CORPCOM2435371071,809,5973,520SHDFND1,13 0 3,002518
DECKERS OUTDOOR CORPCOM24353710797,811,792190,262SHDFND15 0 190,262 0
DECKERS OUTDOOR CORPCOM243537107154,227300SHDFND11 0 300 0
DEERE & COCOM2441991051,1933SHSOLE 0 0 3
DEERE & COCOM24419910532,358,44885,745SHDFND2 0 85,745 0
DEERE & COCOM244199105617,7711,637SHDFND2,15 0 1,637 0
DEERE & COCOM244199105195,483518SHDFND4 0 518 0
DEERE & COCOM244199105512,8591,359SHDFND14 0 1,359 0
DEERE & COCOM24419910563,022167SHDFND3,15 0 167 0
DEERE & COCOM244199105228,337,448605,060SHDFND1 0 604,97783
DEERE & COCOM24419910516,440,93743,566SHDFND1,2 0 43,566 0
DEERE & COCOM244199105641,9231,701SHDFND1,4 0 1,701 0
DEERE & COCOM24419910549,437131SHDFND1,16 0 131 0
DEERE & COCOM24419910561,697,856163,490SHDFND1,15 0 92,67570,815
DEERE & COCOM2441991052,255,6005,977SHDFND1,5 0 0 5,977
DEERE & COCOM24419910513,106,03034,729SHDFND1,13 0 29,7534,976
DEERE & COCOM244199105145,465,650385,462SHDFND15 0 385,462 0
DEERE & COCOM2441991055,804,48215,381SHDFND5 0 1,37314,008
DEERE & COCOM244199105176,991469SHDFND5,2 0 469 0
DEERE & COCOM244199105659,6601,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910569,061183SHDFND5,16 0 0 183
DEERE & COCOM244199105556,6361,475SHDFND5,11 0 1,475 0
DEERE & COCOM244199105116,988310SHDFND5,6 0 310 0
DEERE & COCOM2441991051,224,2213,244SHDFND11 0 3,244 0
DEERE & COCOM2441991051,355,5493,592SHDFND6 0 3,592 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10373,0299,140SHDFND1,15 0 4,4634,677
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10311,1541,396SHDFND1,13 0 1,396 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1034,027504SHDFND15 0 504 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10345,392,6541,081,550SHDFND1 0 1,081,550 0
DELEK US HLDGS INC NEWCOM24665A103699,79524,632SHDFND1,15 0 18,2006,432
DELEK US HLDGS INC NEWCOM24665A10358,1842,048SHDFND1,13 0 2,048 0
DELEK US HLDGS INC NEWCOM24665A1033,728,699131,246SHDFND15 0 131,246 0
DELL TECHNOLOGIES INCCL C24703L20211,851172SHDFND3,15 0 172 0
DELL TECHNOLOGIES INCCL C24703L202383,4295,565SHDFND1 0 5,112453
DELL TECHNOLOGIES INCCL C24703L2028,613125SHDFND1,2 0 125 0
DELL TECHNOLOGIES INCCL C24703L202281,3884,084SHDFND1,5 0 1,2752,809
DELL TECHNOLOGIES INCCL C24703L2022,265,98332,888SHDFND1,13 0 28,4514,437
DELL TECHNOLOGIES INCCL C24703L20243,253,491627,772SHDFND15 0 627,772 0
DELL TECHNOLOGIES INCCL C24703L2024,714,27668,422SHDFND5 0 13,27755,145
DELL TECHNOLOGIES INCCL C24703L202172,9392,510SHDFND5,2 0 2,510 0
DELL TECHNOLOGIES INCCL C24703L202597,2258,668SHDFND5,9 0 8,668 0
DELL TECHNOLOGIES INCCL C24703L202525,2257,623SHDFND5,11 0 7,623 0
DELL TECHNOLOGIES INCCL C24703L202142,5542,069SHDFND5,6 0 2,069 0
DELL TECHNOLOGIES INCCL C24703L202202,4282,938SHDFND11 0 2,938 0
DELTA AIR LINES INC DELCOM NEW2473617021,59143SHDFND2,15 0 43 0
DELTA AIR LINES INC DELCOM NEW24736170210,619287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW247361702518,70314,019SHDFND14 0 14,019 0
DELTA AIR LINES INC DELCOM NEW2473617028,991243SHDFND3,15 0 243 0
DELTA AIR LINES INC DELCOM NEW24736170214,089,378380,794SHDFND1 0 380,794 0
DELTA AIR LINES INC DELCOM NEW24736170217,649477SHDFND1,4 0 477 0
DELTA AIR LINES INC DELCOM NEW247361702362,1199,787SHDFND1,16 0 9,787 0
DELTA AIR LINES INC DELCOM NEW24736170215,401,583416,259SHDFND1,15 0 230,223186,036
DELTA AIR LINES INC DELCOM NEW247361702747,25220,196SHDFND1,13 0 17,4852,711
DELTA AIR LINES INC DELCOM NEW247361702144,767,4953,912,635SHDFND15 0 3,912,635 0
DELTA AIR LINES INC DELCOM NEW2473617021,466,08839,624SHDFND5 0 5,78933,835
DELTA AIR LINES INC DELCOM NEW24736170274,7402,020SHDFND5,2 0 2,020 0
DELTA AIR LINES INC DELCOM NEW247361702312,8358,455SHDFND5,4 0 8,455 0
DELTA AIR LINES INC DELCOM NEW24736170252,6881,424SHDFND5,16 0 0 1,424
DELTA AIR LINES INC DELCOM NEW24736170241,9581,134SHDFND5,6 0 1,134 0
DELTA AIR LINES INC DELCOM NEW24736170270,3001,900SHDFND11 0 1,900 0
DELTA AIR LINES INC DELCOM NEW247361702168,3874,551SHDFND11,15 0 4,551 0
DENBURY INCCOM24790A1012,350,96623,987SHDFND1,15 0 16,2677,720
DENBURY INCCOM24790A101155,6401,588SHDFND1,13 0 1,588 0
DENBURY INCCOM24790A1013,055,46231,175SHDFND15 0 31,175 0
DELUXE CORPCOM248019101573SHDFND2,15 0 3 0
DELUXE CORPCOM248019101454,24824,047SHDFND1,15 0 7,14016,907
DELUXE CORPCOM24801910125,9361,373SHDFND1,13 0 1,373 0
DELUXE CORPCOM2480191018,061,723426,772SHDFND15 0 426,772 0
DENALI THERAPEUTICS INCCOM24823R1051,066,03551,674SHDFND1,15 0 33,41918,255
DENALI THERAPEUTICS INCCOM24823R10571,5653,469SHDFND1,13 0 3,469 0
DENALI THERAPEUTICS INCCOM24823R105685,12233,210SHDFND15 0 33,210 0
DENISON MINES CORPCOM248356107381231SHDFND2,15 0 231 0
DENISON MINES CORPCOM24835610743,68426,475SHDFND1,13 0 26,475 0
DENNYS CORPCOM24869P104181,37721,414SHDFND1,15 0 13,7177,697
DENNYS CORPCOM24869P10415,0341,775SHDFND1,13 0 1,775 0
DENNYS CORPCOM24869P1041,239,042146,286SHDFND15 0 146,286 0
DENTSPLY SIRONA INCCOM24906P1092056SHDFND2,15 0 6 0
DENTSPLY SIRONA INCCOM24906P10913,254388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P1094,168122SHDFND3,15 0 122 0
DENTSPLY SIRONA INCCOM24906P10971,268,2472,086,307SHDFND1 0 2,058,19428,113
DENTSPLY SIRONA INCCOM24906P10991,1392,668SHDFND1,4 0 2,668 0
DENTSPLY SIRONA INCCOM24906P109671,79119,666SHDFND1,9 0 19,666 0
DENTSPLY SIRONA INCCOM24906P1094,531,119132,644SHDFND1,15 0 67,51565,129
DENTSPLY SIRONA INCCOM24906P109920,54426,948SHDFND1,13 0 22,9184,030
DENTSPLY SIRONA INCCOM24906P10998,495,9192,883,370SHDFND15 0 2,883,370 0
DENTSPLY SIRONA INCCOM24906P109162,8074,766SHDFND5 0 5244,242
DENTSPLY SIRONA INCCOM24906P10982,7362,422SHDFND11 0 2,422 0
DENTSPLY SIRONA INCCOM24906P10937,1321,087SHDFND11,15 0 1,087 0
DESCARTES SYS GROUP INCCOM249906108214,7102,926SHDFND2,15 0 2,926 0
DESCARTES SYS GROUP INCCOM249906108356,3334,856SHDFND3,15 0 4,856 0
DESCARTES SYS GROUP INCCOM24990610898,119,1131,337,137SHDFND1 0 1,310,82126,316
DESCARTES SYS GROUP INCCOM249906108122,4711,669SHDFND1,3 0 1,669 0
DESCARTES SYS GROUP INCCOM249906108595,7728,119SHDFND1,11 0 8,119 0
DESCARTES SYS GROUP INCCOM249906108787,95410,738SHDFND1,13 0 9,1621,576
DESCARTES SYS GROUP INCCOM249906108356,7004,861SHDFND15 0 4,861 0
DESCARTES SYS GROUP INCCOM24990610873,3801,000SHDFND11 0 1,000 0
DESCARTES SYS GROUP INCCOM2499061088,732,807119,008SHDFND6 0 119,008 0
DESCARTES SYS GROUP INCCOM2499061081,315,19017,923SHDFND6,2 0 17,923 0
DESCARTES SYS GROUP INCCOM249906108767,84810,464SHDFND6,9 0 10,464 0
DESIGNER BRANDS INCCL A250565108131SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A250565108480,10537,923SHDFND1,15 0 18,73619,187
DESIGNER BRANDS INCCL A25056510820,9521,655SHDFND1,13 0 1,655 0
DESIGNER BRANDS INCCL A2505651088,929,782705,354SHDFND15 0 705,354 0
DESKTOP METAL INCCOM CL A25058X10586,39459,174SHDFND1,15 0 32,25326,921
DESKTOP METAL INCCOM CL A25058X10510,4107,130SHDFND1,13 0 7,130 0
DESKTOP METAL INCCOM CL A25058X105842,499577,054SHDFND15 0 577,054 0
DESTINATION XL GROUP INCCOM25065K104103,29123,056SHDFND1,15 0 17,2455,811
DESTINATION XL GROUP INCCOM25065K104393,86487,916SHDFND15 0 87,916 0
DEVON ENERGY CORP NEWCOM25179M10371615SHSOLE 0 0 15
DEVON ENERGY CORP NEWCOM25179M103182,7393,831SHDFND2,15 0 3,831 0
DEVON ENERGY CORP NEWCOM25179M10359,9111,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1033,859,55080,913SHDFND14 0 80,913 0
DEVON ENERGY CORP NEWCOM25179M10324,804520SHDFND3,15 0 520 0
DEVON ENERGY CORP NEWCOM25179M10314,144,338296,527SHDFND1 0 296,527 0
DEVON ENERGY CORP NEWCOM25179M10391,5361,919SHDFND1,4 0 1,919 0
DEVON ENERGY CORP NEWCOM25179M10366,1121,386SHDFND1,16 0 1,386 0
DEVON ENERGY CORP NEWCOM25179M10318,439,914386,581SHDFND1,15 0 221,585164,996
DEVON ENERGY CORP NEWCOM25179M1033,810,46779,884SHDFND1,13 0 68,27411,610
DEVON ENERGY CORP NEWCOM25179M103193,918,5314,065,378SHDFND15 0 4,065,378 0
DEVON ENERGY CORP NEWCOM25179M1031,135,45123,804SHDFND5 0 0 23,804
DEVON ENERGY CORP NEWCOM25179M103357,7507,500SHDFND11 0 7,500 0
DEVON ENERGY CORP NEWCOM25179M103701,19014,700SHDFND11,15 0 14,700 0
DEXCOM INCCOM252131107114,1061,223SHDFND2,15 0 1,223 0
DEXCOM INCCOM25213110768,296732SHDFND4 0 732 0
DEXCOM INCCOM252131107870,5829,331SHDFND14 0 9,331 0
DEXCOM INCCOM252131107381,114,3924,084,827SHDFND1 0 4,084,827 0
DEXCOM INCCOM2521311076,876,11773,699SHDFND1,2 0 73,699 0
DEXCOM INCCOM252131107191,3582,051SHDFND1,4 0 2,051 0
DEXCOM INCCOM25213110798,9911,061SHDFND1,16 0 1,061 0
DEXCOM INCCOM2521311071,050,55811,260SHDFND1,3 0 11,260 0
DEXCOM INCCOM25213110720,765,408222,566SHDFND1,15 0 118,321104,245
DEXCOM INCCOM252131107402,0304,309SHDFND1,5 0 0 4,309
DEXCOM INCCOM2521311074,483,71848,057SHDFND1,13 0 41,1126,945
DEXCOM INCCOM252131107188,208,9592,017,245SHDFND15 0 2,017,245 0
DEXCOM INCCOM2521311071,581,15516,947SHDFND5 0 62716,320
DEXCOM INCCOM25213110755,327593SHDFND5,2 0 593 0
DEXCOM INCCOM252131107251,1642,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM25213110726,311282SHDFND5,16 0 0 282
DEXCOM INCCOM252131107197,7962,120SHDFND5,11 0 2,120 0
DEXCOM INCCOM252131107419,8504,500SHDFND11 0 4,500 0
DEXCOM INCNOTE 0.250%11/1252131AK320,621,90021,880,000PRNDFND1 0 21,880,000 0
DIAGEO PLCSPON ADR NEW25243Q2052,810,10418,837SHDFND14 0 18,837 0
DIAGEO PLCSPON ADR NEW25243Q205159,6431,070SHDFND1 0 1,070 0
DIAGEO PLCSPON ADR NEW25243Q20516,746,350112,256SHDFND15 0 112,256 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207190,6531,131SHDFND1,15 0 681450
DIAMOND HILL INVT GROUP INCCOM NEW25264R20715,84694SHDFND1,13 0 94 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,051,2036,236SHDFND15 0 6,236 0
DIAMOND OFFSHORE DRILLING INCOM25271C201441,23730,057SHDFND1,15 0 20,1169,941
DIAMOND OFFSHORE DRILLING INCOM25271C20147,8713,261SHDFND1,13 0 3,261 0
DIAMOND OFFSHORE DRILLING INCOM25271C2018,419,215573,516SHDFND15 0 573,516 0
DIAMONDROCK HOSPITALITY COCOM25278430118523SHDFND2,15 0 23 0
DIAMONDROCK HOSPITALITY COCOM25278430137,544,7874,675,565SHDFND1 0 4,578,53197,034
DIAMONDROCK HOSPITALITY COCOM2527843011,134,864141,328SHDFND1,2 0 141,328 0
DIAMONDROCK HOSPITALITY COCOM2527843011,426,762177,679SHDFND1,15 0 96,14181,538
DIAMONDROCK HOSPITALITY COCOM252784301818,795101,967SHDFND1,13 0 101,967 0
DIAMONDROCK HOSPITALITY COCOM2527843012,662,266331,540SHDFND15 0 331,540 0
DIAMONDROCK HOSPITALITY COCOM252784301221,19427,546SHDFND11,15 0 27,546 0
DIAMONDBACK ENERGY INCCOM25278X10933,919219SHDFND2,15 0 219 0
DIAMONDBACK ENERGY INCCOM25278X10950,026323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1096,008,41538,794SHDFND14 0 38,794 0
DIAMONDBACK ENERGY INCCOM25278X10911,92677SHDFND3,15 0 77 0
DIAMONDBACK ENERGY INCCOM25278X109149,623,882966,063SHDFND1 0 966,063 0
DIAMONDBACK ENERGY INCCOM25278X10914,563,67694,032SHDFND1,2 0 94,032 0
DIAMONDBACK ENERGY INCCOM25278X10982,861535SHDFND1,4 0 535 0
DIAMONDBACK ENERGY INCCOM25278X109200,4151,294SHDFND1,16 0 1,294 0
DIAMONDBACK ENERGY INCCOM25278X109872,1295,631SHDFND1,3 0 5,631 0
DIAMONDBACK ENERGY INCCOM25278X10917,826,688115,100SHDFND1,15 0 66,60248,498
DIAMONDBACK ENERGY INCCOM25278X1093,278,96421,171SHDFND1,13 0 18,2182,953
DIAMONDBACK ENERGY INCCOM25278X109320,647,1352,070,294SHDFND15 0 2,070,294 0
DIAMONDBACK ENERGY INCCOM25278X10938,565249SHDFND5,16 0 0 249
DIAMONDBACK ENERGY INCCOM25278X109309,7602,000SHDFND11 0 2,000 0
DIAMONDBACK ENERGY INCCOM25278X109741,1014,785SHDFND11,15 0 4,785 0
DICKS SPORTING GOODS INCCOM2533931027607SHDFND2,15 0 7 0
DICKS SPORTING GOODS INCCOM25339310210,858100SHDFND3,15 0 100 0
DICKS SPORTING GOODS INCCOM253393102336,2723,097SHDFND1,16 0 3,097 0
DICKS SPORTING GOODS INCCOM2533931027,778,88871,642SHDFND1,15 0 23,74347,899
DICKS SPORTING GOODS INCCOM253393102932,0518,584SHDFND1,13 0 7,1421,442
DICKS SPORTING GOODS INCCOM25339310237,312,105343,637SHDFND15 0 343,637 0
DICKS SPORTING GOODS INCCOM25339310276,006700SHDFND11 0 700 0
DIGI INTL INCCOM253798102813SHDFND2,15 0 3 0
DIGI INTL INCCOM253798102713,63726,431SHDFND1,15 0 10,84615,585
DIGI INTL INCCOM25379810231,1851,155SHDFND1,13 0 1,155 0
DIGI INTL INCCOM2537981024,695,246173,898SHDFND15 0 173,898 0
DIGIMARC CORP NEWCOM25381B101169,6955,223SHDFND1,15 0 3,1152,108
DIGIMARC CORP NEWCOM25381B10114,621450SHDFND1,13 0 450 0
DIGIMARC CORP NEWCOM25381B1012,560,66778,814SHDFND15 0 78,814 0
DIGITAL RLTY TR INCCOM253868103222,3141,837SHDFND2,15 0 1,837 0
DIGITAL RLTY TR INCCOM25386810366,803552SHDFND4 0 552 0
DIGITAL RLTY TR INCCOM2538681032,203,65318,209SHDFND14 0 18,209 0
DIGITAL RLTY TR INCCOM25386810335,096290SHDFND3,15 0 290 0
DIGITAL RLTY TR INCCOM253868103259,569,6132,144,849SHDFND1 0 740,6721,404,177
DIGITAL RLTY TR INCCOM2538681032,837,19323,444SHDFND1,2 0 23,444 0
DIGITAL RLTY TR INCCOM253868103109,402904SHDFND1,4 0 904 0
DIGITAL RLTY TR INCCOM2538681032,788,05923,038SHDFND1,9 0 23,038 0
DIGITAL RLTY TR INCCOM2538681037,173,70359,277SHDFND1,3 0 59,277 0
DIGITAL RLTY TR INCCOM25386810326,520,928219,145SHDFND1,15 0 142,96176,184
DIGITAL RLTY TR INCCOM25386810381,899,438676,743SHDFND1,6 0 676,743 0
DIGITAL RLTY TR INCCOM25386810320,817,618172,018SHDFND1,13 0 166,9735,045
DIGITAL RLTY TR INCCOM253868103126,154,7581,042,429SHDFND15 0 1,042,429 0
DIGITAL RLTY TR INCCOM253868103953,1547,876SHDFND5 0 0 7,876
DIGITAL RLTY TR INCCOM253868103411,4683,400SHDFND11 0 3,400 0
DIGITAL RLTY TR INCCOM2538681034,977,55341,130SHDFND11,15 0 41,130 0
DIGITAL TURBINE INCCOM NEW25400W102305SHDFND2,15 0 5 0
DIGITAL TURBINE INCCOM NEW25400W102389,37264,359SHDFND1,15 0 26,35938,000
DIGITAL TURBINE INCCOM NEW25400W10219,1603,167SHDFND1,13 0 3,167 0
DIGITAL TURBINE INCCOM NEW25400W1022,428,857401,464SHDFND15 0 401,464 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60331,493,5861,791,444SHDFND1 0 1,791,444 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603927,73252,772SHDFND1,2 0 52,772 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,201,69868,356SHDFND1,15 0 49,89718,459
DIGITALBRIDGE GROUP INCCL A NEW25401T60390,1505,128SHDFND1,13 0 5,128 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,607,413148,317SHDFND15 0 148,317 0
DIGITALOCEAN HLDGS INCCOM25402D10224,243,6991,008,893SHDFND1 0 964,34244,551
DIGITALOCEAN HLDGS INCCOM25402D102757,45031,521SHDFND1,15 0 21,9269,595
DIGITALOCEAN HLDGS INCCOM25402D10240,5631,688SHDFND1,13 0 1,688 0
DIGITALOCEAN HLDGS INCCOM25402D1021,704,28070,923SHDFND15 0 70,923 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8592,410775,000PRNDFND1 0 775,000 0
DILLARDS INCCL A25406710171,455216SHDFND1 0 216 0
DILLARDS INCCL A254067101555,4301,679SHDFND1,15 0 1,135544
DILLARDS INCCL A25406710139,036118SHDFND1,13 0 118 0
DILLARDS INCCL A2540671014,078,88712,330SHDFND15 0 12,330 0
DIME CMNTY BANCSHARES INCCOM25432X102201SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X102388,12219,445SHDFND1,15 0 5,64613,799
DIME CMNTY BANCSHARES INCCOM25432X10222,0761,106SHDFND1,13 0 1,106 0
DIME CMNTY BANCSHARES INCCOM25432X1021,999,134100,157SHDFND15 0 100,157 0
DINE BRANDS GLOBAL INCCOM254423106992SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM2544231063467SHDFND1 0 7 0
DINE BRANDS GLOBAL INCCOM254423106516,35710,442SHDFND1,15 0 3,6706,772
DINE BRANDS GLOBAL INCCOM25442310623,291471SHDFND1,13 0 471 0
DINE BRANDS GLOBAL INCCOM2544231062,516,16450,883SHDFND15 0 50,883 0
DINGDONG CAYMAN LTDADS25445D101257,741132,175SHDFND15 0 132,175 0
DIODES INCCOM2545431013154SHDFND2,15 0 4 0
DIODES INCCOM254543101296,5173,761SHDFND14 0 3,761 0
DIODES INCCOM25454310164,199,649814,303SHDFND1 0 795,27919,024
DIODES INCCOM2545431013,525,72544,720SHDFND1,15 0 25,01519,705
DIODES INCCOM254543101531,1456,737SHDFND1,11 0 6,737 0
DIODES INCCOM254543101114,0031,446SHDFND1,13 0 1,446 0
DIODES INCCOM25454310115,770,681200,034SHDFND15 0 200,034 0
DIODES INCCOM2545431015,901,17474,850SHDFND6 0 74,850 0
DIODES INCCOM2545431011,001,89912,708SHDFND6,2 0 12,708 0
DIODES INCCOM254543101690,3238,756SHDFND6,9 0 8,756 0
DISC MEDICINE INCCOM254604101176,3163,753SHDFND1,15 0 2,6081,145
DISC MEDICINE INCCOM25460410111,745250SHDFND1,13 0 250 0
DISC MEDICINE INCCOM2546041017,385,726157,210SHDFND15 0 157,210 0
DISNEY WALT COCOM2546871061,62120SHSOLE 0 0 20
DISNEY WALT COCOM254687106890,09110,982SHDFND2,15 0 10,982 0
DISNEY WALT COCOM254687106494,2436,098SHDFND4 0 6,098 0
DISNEY WALT COCOM254687106454,6095,609SHDFND14 0 5,609 0
DISNEY WALT COCOM254687106152,5361,882SHDFND3,15 0 1,882 0
DISNEY WALT COCOM254687106307,268,6183,791,100SHDFND1 0 3,627,928163,172
DISNEY WALT COCOM2546871068,510105SHDFND1,2 0 105 0
DISNEY WALT COCOM254687106442,9385,465SHDFND1,4 0 5,465 0
DISNEY WALT COCOM25468710622,856282SHDFND1,16 0 282 0
DISNEY WALT COCOM2546871061,369,58316,898SHDFND1,9 0 16,898 0
DISNEY WALT COCOM254687106668,9068,253SHDFND1,3 0 8,253 0
DISNEY WALT COCOM25468710681,863,5801,010,038SHDFND1,15 0 545,638464,400
DISNEY WALT COCOM2546871062,645,47232,640SHDFND1,5 0 1,38731,253
DISNEY WALT COCOM25468710618,386,193226,850SHDFND1,13 0 194,55832,292
DISNEY WALT COCOM254687106198,999,3902,455,267SHDFND15 0 2,455,267 0
DISNEY WALT COCOM2546871064,821,17859,484SHDFND5 0 0 59,484
DISNEY WALT COCOM254687106732,8549,042SHDFND5,4 0 9,042 0
DISNEY WALT COCOM2546871061,755,94821,665SHDFND11 0 21,665 0
DISNEY WALT COCOM254687106619,1417,639SHDFND11,15 0 7,639 0
DISCOVER FINL SVCSCOM254709108128,8191,487SHDFND2,15 0 1,487 0
DISCOVER FINL SVCSCOM25470910846,347535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM254709108999,19011,534SHDFND14 0 11,534 0
DISCOVER FINL SVCSCOM25470910844,614515SHDFND3,15 0 515 0
DISCOVER FINL SVCSCOM25470910814,875,316171,711SHDFND1 0 171,498213
DISCOVER FINL SVCSCOM25470910811,608134SHDFND1,2 0 134 0
DISCOVER FINL SVCSCOM254709108209,7312,421SHDFND1,4 0 2,421 0
DISCOVER FINL SVCSCOM254709108253,6532,928SHDFND1,16 0 2,928 0
DISCOVER FINL SVCSCOM25470910814,059,616162,295SHDFND1,15 0 92,14370,152
DISCOVER FINL SVCSCOM2547091082,776,92532,055SHDFND1,13 0 27,3994,656
DISCOVER FINL SVCSCOM254709108155,214,5381,791,695SHDFND15 0 1,791,695 0
DISCOVER FINL SVCSCOM2547091082,865,89433,082SHDFND5 0 4,43928,643
DISCOVER FINL SVCSCOM25470910858,735678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM254709108471,2675,440SHDFND5,4 0 5,440 0
DISCOVER FINL SVCSCOM25470910844,441513SHDFND5,16 0 0 513
DISCOVER FINL SVCSCOM254709108351,4584,057SHDFND5,11 0 4,057 0
DISCOVER FINL SVCSCOM254709108109,5001,264SHDFND5,6 0 1,264 0
DISCOVER FINL SVCSCOM254709108260,7563,010SHDFND11 0 3,010 0
DISCOVER FINL SVCSCOM254709108690,4417,970SHDFND11,15 0 7,970 0
DISH NETWORK CORPORATIONCL A25470M109417SHDFND2,15 0 7 0
DISH NETWORK CORPORATIONCL A25470M1099,9851,704SHDFND3,15 0 1,704 0
DISH NETWORK CORPORATIONCL A25470M1091,090,991186,176SHDFND1,15 0 76,323109,853
DISH NETWORK CORPORATIONCL A25470M10946,8217,990SHDFND1,13 0 7,990 0
DISH NETWORK CORPORATIONCL A25470M10925,337,4044,323,789SHDFND15 0 4,323,789 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB58,598,50714,307,000PRNDFND1 0 14,307,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB588,347147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB562,504104,000PRNDFND1,3 0 104,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5147,846246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5436,326726,000PRNDFND1,6 0 726,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB560,100100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6717,5631,075,000PRNDFND1 0 1,075,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107124,42464,136SHDFND1,15 0 40,74323,393
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710,3155,317SHDFND1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,061,0521,577,862SHDFND15 0 1,577,862 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10755,82428,775SHDFND11,15 0 28,775 0
DOCGO INCCOM256086109182,47834,236SHDFND1,15 0 22,22012,016
DOCGO INCCOM25608610915,7242,950SHDFND1,13 0 2,950 0
DOCGO INCCOM256086109395,05474,119SHDFND15 0 74,119 0
DR REDDYS LABS LTDADR2561352034,41366SHDFND3,15 0 66 0
DR REDDYS LABS LTDADR25613520314,243213SHDFND1 0 213 0
DR REDDYS LABS LTDADR2561352033,695,30355,261SHDFND15 0 55,261 0
DOCUSIGN INCCOM2561631062105SHSOLE 0 0 5
DOCUSIGN INCCOM2561631068,526203SHDFND2,15 0 203 0
DOCUSIGN INCCOM25616310614,364342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106285,2646,792SHDFND1 0 6,245547
DOCUSIGN INCCOM2561631069,072216SHDFND1,2 0 216 0
DOCUSIGN INCCOM256163106232,3025,531SHDFND1,4 0 5,531 0
DOCUSIGN INCCOM2561631063,183,55875,799SHDFND1,15 0 54,26321,536
DOCUSIGN INCCOM256163106154,8963,688SHDFND1,5 0 0 3,688
DOCUSIGN INCCOM2561631061,123,41626,748SHDFND1,13 0 23,0863,662
DOCUSIGN INCCOM2561631069,263,646220,563SHDFND15 0 220,563 0
DOCUSIGN INCCOM2561631063,491,37683,128SHDFND5 0 29,67753,451
DOCUSIGN INCCOM256163106145,6143,467SHDFND5,2 0 3,467 0
DOCUSIGN INCCOM256163106221,7185,279SHDFND5,4 0 5,279 0
DOCUSIGN INCCOM25616310628,224672SHDFND5,16 0 0 672
DOCUSIGN INCCOM256163106377,4128,986SHDFND5,11 0 8,986 0
DOCUSIGN INCCOM256163106128,9403,070SHDFND5,6 0 3,070 0
DOCUSIGN INCCOM25616310696,6002,300SHDFND11 0 2,300 0
DOLBY LABORATORIES INCCOM CL A25659T10795,8251,209SHDFND1,16 0 1,209 0
DOLBY LABORATORIES INCCOM CL A25659T1074,979,43062,824SHDFND1,15 0 21,59741,227
DOLBY LABORATORIES INCCOM CL A25659T107149,1671,882SHDFND1,13 0 1,882 0
DOLBY LABORATORIES INCCOM CL A25659T10711,677,772147,335SHDFND15 0 147,335 0
DOLLAR GEN CORP NEWCOM25667710526,450,000250,000SHDFND2 0 250,000 0
DOLLAR GEN CORP NEWCOM256677105138,2811,307SHDFND2,15 0 1,307 0
DOLLAR GEN CORP NEWCOM25667710544,648422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM256677105750,1227,090SHDFND14 0 7,090 0
DOLLAR GEN CORP NEWCOM25667710529,518279SHDFND3,15 0 279 0
DOLLAR GEN CORP NEWCOM25667710512,783,594120,828SHDFND1 0 120,828 0
DOLLAR GEN CORP NEWCOM2566771051,79917SHDFND1,2 0 17 0
DOLLAR GEN CORP NEWCOM25667710569,934661SHDFND1,4 0 661 0
DOLLAR GEN CORP NEWCOM25667710521,160200SHDFND1,16 0 200 0
DOLLAR GEN CORP NEWCOM25667710514,071,717133,003SHDFND1,15 0 75,22757,776
DOLLAR GEN CORP NEWCOM256677105548,9965,189SHDFND1,5 0 0 5,189
DOLLAR GEN CORP NEWCOM2566771052,870,98927,136SHDFND1,13 0 23,2253,911
DOLLAR GEN CORP NEWCOM256677105107,387,9521,015,009SHDFND15 0 1,015,009 0
DOLLAR GEN CORP NEWCOM256677105960,6649,080SHDFND5 0 0 9,080
DOLLAR GEN CORP NEWCOM256677105264,5002,500SHDFND11 0 2,500 0
DOLLAR TREE INCCOM256746108244,3032,295SHDFND2,15 0 2,295 0
DOLLAR TREE INCCOM25674610844,070414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610817,138161SHDFND3,15 0 161 0
DOLLAR TREE INCCOM25674610813,766,114129,320SHDFND1 0 129,320 0
DOLLAR TREE INCCOM2567461081,81017SHDFND1,2 0 17 0
DOLLAR TREE INCCOM25674610865,999620SHDFND1,4 0 620 0
DOLLAR TREE INCCOM256746108287,6282,702SHDFND1,16 0 2,702 0
DOLLAR TREE INCCOM25674610814,778,134138,827SHDFND1,15 0 79,35459,473
DOLLAR TREE INCCOM256746108645,8326,067SHDFND1,5 0 0 6,067
DOLLAR TREE INCCOM2567461082,802,08326,323SHDFND1,13 0 22,4313,892
DOLLAR TREE INCCOM256746108175,900,9611,652,428SHDFND15 0 1,652,428 0
DOLLAR TREE INCCOM256746108563,5465,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM256746108265,4862,494SHDFND11 0 2,494 0
DOMINION ENERGY INCCOM25746U10968,9701,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1093,561,04879,719SHDFND14 0 79,719 0
DOMINION ENERGY INCCOM25746U10952,2191,169SHDFND3,15 0 1,169 0
DOMINION ENERGY INCCOM25746U109518,879,90211,615,847SHDFND1 0 11,545,78370,064
DOMINION ENERGY INCCOM25746U1098,640,205193,423SHDFND1,2 0 193,423 0
DOMINION ENERGY INCCOM25746U109111,4962,496SHDFND1,4 0 2,496 0
DOMINION ENERGY INCCOM25746U1092,125,17547,575SHDFND1,9 0 47,575 0
DOMINION ENERGY INCCOM25746U109913,81420,457SHDFND1,3 0 20,457 0
DOMINION ENERGY INCCOM25746U10920,851,688466,794SHDFND1,15 0 256,145210,649
DOMINION ENERGY INCCOM25746U1099,417,195210,817SHDFND1,13 0 196,12014,697
DOMINION ENERGY INCCOM25746U109169,517,4683,794,884SHDFND15 0 3,794,884 0
DOMINION ENERGY INCCOM25746U1091,107,95024,803SHDFND5 0 0 24,803
DOMINION ENERGY INCCOM25746U10912,686284SHDFND5,3 0 284 0
DOMINION ENERGY INCCOM25746U109428,6099,595SHDFND11 0 9,595 0
DOMINION ENERGY INCCOM25746U1092,897,92264,874SHDFND6 0 64,874 0
DOMINOS PIZZA INCCOM25754A2017582SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20125,00066SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A201289,774765SHDFND14 0 765 0
DOMINOS PIZZA INCCOM25754A20113,932,27536,781SHDFND1 0 36,781 0
DOMINOS PIZZA INCCOM25754A2012,2736SHDFND1,2 0 6 0
DOMINOS PIZZA INCCOM25754A20139,773105SHDFND1,4 0 105 0
DOMINOS PIZZA INCCOM25754A2017,210,26819,035SHDFND1,15 0 9,8619,174
DOMINOS PIZZA INCCOM25754A2011,713,2674,523SHDFND1,13 0 3,927596
DOMINOS PIZZA INCCOM25754A20197,864,563258,361SHDFND15 0 258,361 0
DOMINOS PIZZA INCCOM25754A201813,6412,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201151,516400SHDFND11 0 400 0
DOMO INCCOM CL B257554105114,41411,663SHDFND1,15 0 6,9764,687
DOMO INCCOM CL B2575541059,575976SHDFND1,13 0 976 0
DOMO INCCOM CL B2575541054,444453SHDFND15 0 453 0
DONALDSON INCCOM25765110971612SHDFND2,15 0 12 0
DONALDSON INCCOM257651109177,1312,970SHDFND1,16 0 2,970 0
DONALDSON INCCOM2576511097,594,498127,339SHDFND1,15 0 40,12387,216
DONALDSON INCCOM257651109228,7793,836SHDFND1,13 0 3,836 0
DONALDSON INCCOM25765110940,175,234673,629SHDFND15 0 673,629 0
DONALDSON INCCOM257651109101,6861,705SHDFND5 0 0 1,705
DONEGAL GROUP INCCL A25770120154,2403,805SHDFND1,15 0 2,3141,491
DONEGAL GROUP INCCL A2577012017,398519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201455,53331,956SHDFND15 0 31,956 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001132SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100228,6094,062SHDFND14 0 4,062 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10026,779,825475,832SHDFND1 0 475,832 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100419,5117,454SHDFND1,2 0 7,454 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,290,95122,938SHDFND1,15 0 12,28010,658
DONNELLEY FINL SOLUTIONS INCCOM25787G10044,574792SHDFND1,13 0 792 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10013,664,953242,803SHDFND15 0 242,803 0
DOORDASH INCCL A25809K10536,477459SHDFND4 0 459 0
DOORDASH INCCL A25809K10545,524,310572,849SHDFND1 0 572,849 0
DOORDASH INCCL A25809K1051,98725SHDFND1,2 0 25 0
DOORDASH INCCL A25809K105150,3571,892SHDFND1,4 0 1,892 0
DOORDASH INCCL A25809K10546,410584SHDFND1,16 0 584 0
DOORDASH INCCL A25809K105392,4234,938SHDFND1,3 0 4,938 0
DOORDASH INCCL A25809K10510,206,253128,429SHDFND1,15 0 95,77632,653
DOORDASH INCCL A25809K1052,499,88831,457SHDFND1,13 0 27,0554,402
DOORDASH INCCL A25809K10519,221,806241,875SHDFND15 0 241,875 0
DOORDASH INCCL A25809K105769,3499,681SHDFND5 0 0 9,681
DOORDASH INCCL A25809K10574,384936SHDFND5,2 0 936 0
DOORDASH INCCL A25809K105285,0593,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K105230,4632,900SHDFND11 0 2,900 0
DORMAN PRODS INCCOM2582781002273SHDFND2,15 0 3 0
DORMAN PRODS INCCOM25827810031,868,444420,650SHDFND1 0 420,650 0
DORMAN PRODS INCCOM258278100967,37912,769SHDFND1,2 0 12,769 0
DORMAN PRODS INCCOM2582781001,580,80820,866SHDFND1,15 0 8,61112,255
DORMAN PRODS INCCOM25827810064,169847SHDFND1,13 0 847 0
DORMAN PRODS INCCOM2582781004,656,13461,459SHDFND15 0 61,459 0
DOUBLELINE INCOME SOLUTIONSCOM25862210974,1416,326SHDFND14 0 6,326 0
DOUBLELINE INCOME SOLUTIONSCOM2586221099,436,159805,133SHDFND15 0 805,133 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,061,043141,361SHDFND15 0 141,361 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105819,93155,664SHDFND14 0 55,664 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105881,25259,827SHDFND15 0 59,827 0
DOUBLEVERIFY HLDGS INCCOM25862V105281SHDFND2,15 0 1 0
DOUBLEVERIFY HLDGS INCCOM25862V10553,513,0701,914,600SHDFND1 0 1,866,94347,657
DOUBLEVERIFY HLDGS INCCOM25862V10577,5052,773SHDFND1,16 0 2,773 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,904,983103,935SHDFND1,15 0 34,53169,404
DOUBLEVERIFY HLDGS INCCOM25862V10595,7013,424SHDFND1,13 0 3,424 0
DOUBLEVERIFY HLDGS INCCOM25862V10517,504,247626,270SHDFND15 0 626,270 0
DOUGLAS EMMETT INCCOM25960P1091159SHDFND2,15 0 9 0
DOUGLAS EMMETT INCCOM25960P1091,400,091109,725SHDFND1,15 0 44,57765,148
DOUGLAS EMMETT INCCOM25960P1091,022,42180,127SHDFND1,13 0 80,127 0
DOUGLAS EMMETT INCCOM25960P1093,972,520311,326SHDFND15 0 311,326 0
DOUGLAS EMMETT INCCOM25960P109285,47922,373SHDFND11,15 0 22,373 0
DOUGLAS DYNAMICS INCCOM25960R1051816SHDFND1 0 6 0
DOUGLAS DYNAMICS INCCOM25960R105263,1398,719SHDFND1,15 0 5,2763,443
DOUGLAS DYNAMICS INCCOM25960R10522,514746SHDFND1,13 0 746 0
DOUGLAS DYNAMICS INCCOM25960R1051,052,01434,858SHDFND15 0 34,858 0
DOUGLAS ELLIMAN INCCOM25961D10545,57120,164SHDFND1,15 0 12,4827,682
DOUGLAS ELLIMAN INCCOM25961D105462,771204,766SHDFND15 0 204,766 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105163,589168,025SHDFND15 0 168,025 0
DOVER CORPCOM260003108222,3791,594SHDFND2,15 0 1,594 0
DOVER CORPCOM26000310835,854257SHDFND4 0 257 0
DOVER CORPCOM260003108179,2701,285SHDFND14 0 1,285 0
DOVER CORPCOM26000310817,020122SHDFND3,15 0 122 0
DOVER CORPCOM26000310814,469,838103,719SHDFND1 0 103,719 0
DOVER CORPCOM2600031081,95314SHDFND1,2 0 14 0
DOVER CORPCOM26000310857,897415SHDFND1,4 0 415 0
DOVER CORPCOM260003108135,743973SHDFND1,16 0 973 0
DOVER CORPCOM26000310812,453,08189,263SHDFND1,15 0 51,81237,451
DOVER CORPCOM2600031089,48768SHDFND1,5 0 68 0
DOVER CORPCOM2600031082,472,67517,724SHDFND1,13 0 15,2822,442
DOVER CORPCOM260003108111,910,458802,168SHDFND15 0 802,168 0
DOVER CORPCOM260003108684,7154,908SHDFND5 0 0 4,908
DOVER CORPCOM260003108191,2681,371SHDFND5,4 0 1,371 0
DOVER CORPCOM260003108226,5641,624SHDFND11 0 1,624 0
DOW INCCOM260557103219,5424,258SHDFND2,15 0 4,258 0
DOW INCCOM260557103259,6565,036SHDFND4 0 5,036 0
DOW INCCOM26055710332,167,304623,881SHDFND14 0 623,881 0
DOW INCCOM26055710364,3471,248SHDFND3,15 0 1,248 0
DOW INCCOM26055710315,706,072304,617SHDFND1 0 304,197420
DOW INCCOM2605571032,47548SHDFND1,2 0 48 0
DOW INCCOM260557103418,7198,121SHDFND1,4 0 8,121 0
DOW INCCOM26055710393,9421,822SHDFND1,16 0 1,822 0
DOW INCCOM26055710321,049,164408,246SHDFND1,15 0 222,876185,370
DOW INCCOM260557103706,73313,707SHDFND1,5 0 4,7728,935
DOW INCCOM2605571034,623,33489,669SHDFND1,13 0 76,90112,768
DOW INCCOM260557103313,281,7576,076,062SHDFND15 0 6,076,062 0
DOW INCCOM2605571033,921,03576,048SHDFND5 0 10,03266,016
DOW INCCOM260557103114,1022,213SHDFND5,2 0 2,213 0
DOW INCCOM260557103519,93110,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710345,063874SHDFND5,16 0 0 874
DOW INCCOM2605571031,216,97123,603SHDFND5,9 0 23,603 0
DOW INCCOM260557103374,7907,269SHDFND5,11 0 7,269 0
DOW INCCOM260557103133,4892,589SHDFND5,6 0 2,589 0
DOW INCCOM260557103419,4928,136SHDFND11 0 8,136 0
DOW INCCOM260557103628,10412,182SHDFND11,15 0 12,182 0
DRAFTKINGS INC NEWNOTE 3/126142RAB04,085,1005,400,000PRNDFND1 0 5,400,000 0
DRAFTKINGS INC NEWCOM CL A26142V105100,322,5473,407,695SHDFND1 0 3,371,44136,254
DRAFTKINGS INC NEWCOM CL A26142V10586,107,2312,924,838SHDFND1,9 0 2,924,838 0
DRAFTKINGS INC NEWCOM CL A26142V105596,33720,256SHDFND1,3 0 20,256 0
DRAFTKINGS INC NEWCOM CL A26142V1054,771,341162,070SHDFND1,15 0 115,67246,398
DRAFTKINGS INC NEWCOM CL A26142V105681,88923,162SHDFND1,11 0 0 23,162
DRAFTKINGS INC NEWCOM CL A26142V1051,620,31955,038SHDFND1,13 0 47,5677,471
DRAFTKINGS INC NEWCOM CL A26142V10515,951,740541,839SHDFND15 0 541,839 0
DRAFTKINGS INC NEWCOM CL A26142V105144,2564,900SHDFND11 0 4,900 0
DREAM FINDERS HOMES INCCOM CL A26154D100211,1639,499SHDFND1,15 0 6,7242,775
DREAM FINDERS HOMES INCCOM CL A26154D10016,206729SHDFND1,13 0 729 0
DREAM FINDERS HOMES INCCOM CL A26154D1006,728,065302,657SHDFND15 0 302,657 0
DRIL-QUIP INCCOM2620371041134SHDFND2,15 0 4 0
DRIL-QUIP INCCOM262037104541,23019,213SHDFND1,15 0 5,88313,330
DRIL-QUIP INCCOM26203710428,9591,028SHDFND1,13 0 1,028 0
DRIL-QUIP INCCOM2620371046,630,795235,385SHDFND15 0 235,385 0
DROPBOX INCCL A26210C104151,8625,577SHDFND14 0 5,577 0
DROPBOX INCCL A26210C104248,3109,119SHDFND1 0 9,119 0
DROPBOX INCCL A26210C10412,607463SHDFND1,2 0 463 0
DROPBOX INCCL A26210C104245,8879,030SHDFND1,16 0 9,030 0
DROPBOX INCCL A26210C1047,800,714286,475SHDFND1,15 0 84,635201,840
DROPBOX INCCL A26210C104308,21611,319SHDFND1,5 0 3,8447,475
DROPBOX INCCL A26210C104913,83933,560SHDFND1,13 0 28,4555,105
DROPBOX INCCL A26210C10422,253,255817,233SHDFND15 0 817,233 0
DROPBOX INCCL A26210C1043,386,105124,352SHDFND5 0 81,51242,840
DROPBOX INCCL A26210C10434,5001,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C104598,16121,967SHDFND5,9 0 21,967 0
DROPBOX INCCL A26210C104314,72411,558SHDFND5,11 0 11,558 0
DROPBOX INCCL A26210C104154,5855,677SHDFND5,6 0 5,677 0
DROPBOX INCCL A26210C10481,6903,000SHDFND11 0 3,000 0
DROPBOX INCNOTE 3/026210CAC867,940,80872,124,000PRNDFND1 0 66,919,0005,205,000
DROPBOX INCNOTE 3/026210CAD6710,250750,000PRNDFND1 0 750,000 0
DROPBOX INCNOTE 3/026210CAD6118,375125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102363,88928,903SHDFND1,15 0 19,6059,298
DRIVEN BRANDS HLDGS INCCOM26210V10226,7292,123SHDFND1,13 0 2,123 0
DRIVEN BRANDS HLDGS INCCOM26210V102817,69564,948SHDFND15 0 64,948 0
DUCOMMUN INC DELCOM264147109137,9703,171SHDFND1,15 0 1,8891,282
DUCOMMUN INC DELCOM26414710917,622405SHDFND1,13 0 405 0
DUCOMMUN INC DELCOM2641471094,199,10796,509SHDFND15 0 96,509 0
DUCKHORN PORTFOLIO INCCOM26414D106118,50311,550SHDFND1,15 0 6,7714,779
DUCKHORN PORTFOLIO INCCOM26414D10616,8571,643SHDFND1,13 0 1,643 0
DUCKHORN PORTFOLIO INCCOM26414D106338,96033,037SHDFND15 0 33,037 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,32415SHSOLE 0 0 15
DUKE ENERGY CORP NEWCOM NEW26441C204876,5989,932SHDFND4 0 9,932 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,471,34050,661SHDFND14 0 50,661 0
DUKE ENERGY CORP NEWCOM NEW26441C204105,7351,198SHDFND3,15 0 1,198 0
DUKE ENERGY CORP NEWCOM NEW26441C20420,344,283230,504SHDFND1 0 230,504 0
DUKE ENERGY CORP NEWCOM NEW26441C204203,1752,302SHDFND1,4 0 2,302 0
DUKE ENERGY CORP NEWCOM NEW26441C20427,008306SHDFND1,16 0 306 0
DUKE ENERGY CORP NEWCOM NEW26441C20438,369,799434,736SHDFND1,15 0 239,530195,206
DUKE ENERGY CORP NEWCOM NEW26441C20416,959,689192,156SHDFND1,13 0 178,52213,634
DUKE ENERGY CORP NEWCOM NEW26441C204330,460,4443,744,170SHDFND15 0 3,744,170 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,808,35920,489SHDFND5 0 0 20,489
DUKE ENERGY CORP NEWCOM NEW26441C20428,508323SHDFND5,3 0 323 0
DUKE ENERGY CORP NEWCOM NEW26441C204804,0499,110SHDFND11 0 9,110 0
DULUTH HLDGS INCCOM CL B26443V10122,2493,702SHDFND1,15 0 2,1041,598
DULUTH HLDGS INCCOM CL B26443V101351,58558,500SHDFND15 0 58,500 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,131,368113,250SHDFND1,15 0 72,65340,597
DUN & BRADSTREET HLDGS INCCOM26484T10668,4916,856SHDFND1,13 0 6,856 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,144,824114,597SHDFND15 0 114,597 0
DUN & BRADSTREET HLDGS INCCOM26484T10623,8162,384SHDFND5 0 0 2,384
DUN & BRADSTREET HLDGS INCCOM26484T106307,99230,830SHDFND5,9 0 30,830 0
DUOLINGO INCCL A COM26603R10687,158,714525,464SHDFND1 0 525,464 0
DUOLINGO INCCL A COM26603R1062,323,67314,009SHDFND1,15 0 9,6034,406
DUOLINGO INCCL A COM26603R106155,088935SHDFND1,13 0 935 0
DUOLINGO INCCL A COM26603R1061,024,7456,178SHDFND15 0 6,178 0
DUPONT DE NEMOURS INCCOM26614N102345,7254,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,615,17221,654SHDFND14 0 21,654 0
DUPONT DE NEMOURS INCCOM26614N10274,142994SHDFND3,15 0 994 0
DUPONT DE NEMOURS INCCOM26614N102515,312,3556,908,598SHDFND1 0 6,765,738142,860
DUPONT DE NEMOURS INCCOM26614N102283,1443,796SHDFND1,4 0 3,796 0
DUPONT DE NEMOURS INCCOM26614N102179,2402,403SHDFND1,16 0 2,403 0
DUPONT DE NEMOURS INCCOM26614N1021,858,18624,912SHDFND1,3 0 24,912 0
DUPONT DE NEMOURS INCCOM26614N10221,169,239283,808SHDFND1,15 0 160,515123,293
DUPONT DE NEMOURS INCCOM26614N1024,325,84757,995SHDFND1,13 0 49,8748,121
DUPONT DE NEMOURS INCCOM26614N102205,068,7952,749,280SHDFND15 0 2,749,280 0
DUPONT DE NEMOURS INCCOM26614N1021,655,07822,189SHDFND5 0 0 22,189
DUPONT DE NEMOURS INCCOM26614N102412,4835,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102398,0125,336SHDFND11 0 5,336 0
DUPONT DE NEMOURS INCCOM26614N1022,140,50928,697SHDFND6 0 28,697 0
DOXIMITY INCCL A26622P10733,9941,602SHDFND1 0 1,602 0
DOXIMITY INCCL A26622P1072,367,218111,556SHDFND1,15 0 33,51878,038
DOXIMITY INCCL A26622P10772,1273,399SHDFND1,13 0 3,399 0
DOXIMITY INCCL A26622P1071,356,23463,913SHDFND15 0 63,913 0
DUTCH BROS INCCL A26701L10039,1301,683SHDFND1,13 0 1,683 0
DUTCH BROS INCCL A26701L10011,509,424495,029SHDFND15 0 495,029 0
DYCOM INDS INCCOM2674751011782SHDFND2,15 0 2 0
DYCOM INDS INCCOM267475101892,93710,033SHDFND14 0 10,033 0
DYCOM INDS INCCOM2674751011,992,08722,383SHDFND1,15 0 9,41512,968
DYCOM INDS INCCOM26747510182,592928SHDFND1,13 0 928 0
DYCOM INDS INCCOM2674751017,962,20789,463SHDFND15 0 89,463 0
DYNATRACE INCCOM NEW2681501092806SHDFND2,15 0 6 0
DYNATRACE INCCOM NEW268150109251,4075,380SHDFND1 0 5,159221
DYNATRACE INCCOM NEW2681501095,421116SHDFND1,2 0 116 0
DYNATRACE INCCOM NEW268150109159,0693,404SHDFND1,16 0 3,404 0
DYNATRACE INCCOM NEW26815010911,820,260252,948SHDFND1,15 0 77,122175,826
DYNATRACE INCCOM NEW2681501091,351,19828,915SHDFND1,13 0 25,4873,428
DYNATRACE INCCOM NEW26815010928,565,628611,291SHDFND15 0 611,291 0
DYNATRACE INCCOM NEW2681501091,149,32424,595SHDFND5 0 4,89519,700
DYNATRACE INCCOM NEW26815010967,5251,445SHDFND5,2 0 1,445 0
DYNATRACE INCCOM NEW268150109251,0805,373SHDFND5,11 0 5,373 0
DYNATRACE INCCOM NEW26815010954,9541,176SHDFND5,6 0 1,176 0
DYNATRACE INCCOM NEW268150109135,5172,900SHDFND11 0 2,900 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011339SHDFND2,15 0 9 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201371,46625,150SHDFND14 0 25,150 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,387,80493,961SHDFND1,15 0 38,04055,921
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820160,1144,070SHDFND1,13 0 4,070 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820113,499,440913,977SHDFND15 0 913,977 0
DYNEX CAP INCCOM26817Q886133,00011,139SHDFND1,15 0 6,2194,920
DYNEX CAP INCCOM26817Q88620,4651,714SHDFND1,13 0 1,714 0
DYNEX CAP INCCOM26817Q88611,650,073975,718SHDFND15 0 975,718 0
DYNE THERAPEUTICS INCCOM26818M10888,5439,882SHDFND1,15 0 5,5834,299
DYNE THERAPEUTICS INCCOM26818M1088,270923SHDFND1,13 0 923 0
DYNE THERAPEUTICS INCCOM26818M108748,96683,590SHDFND15 0 83,590 0
EHANG HLDGS LTDADS26853E102636,43035,318SHDFND15 0 35,318 0
E L F BEAUTY INCCOM26856L1034394SHDFND2,15 0 4 0
E L F BEAUTY INCCOM26856L103118,513,9291,079,067SHDFND1 0 1,079,067 0
E L F BEAUTY INCCOM26856L103311,1482,833SHDFND1,3 0 2,833 0
E L F BEAUTY INCCOM26856L1034,522,90941,181SHDFND1,15 0 17,19523,986
E L F BEAUTY INCCOM26856L103188,6881,718SHDFND1,13 0 1,718 0
E L F BEAUTY INCCOM26856L10340,956,046372,904SHDFND15 0 372,904 0
EL POLLO LOCO HLDGS INCCOM26860310750,6395,658SHDFND1,15 0 2,9652,693
EL POLLO LOCO HLDGS INCCOM2686031074,654520SHDFND1,13 0 520 0
EL POLLO LOCO HLDGS INCCOM268603107454,01650,728SHDFND15 0 50,728 0
EOG RES INCCOM26875P1011,0148SHSOLE 0 0 8
EOG RES INCCOM26875P101439,0973,464SHDFND2,15 0 3,464 0
EOG RES INCCOM26875P101135,7601,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1018,479,23066,892SHDFND14 0 66,892 0
EOG RES INCCOM26875P10158,183459SHDFND3,15 0 459 0
EOG RES INCCOM26875P10121,253,469167,667SHDFND1 0 167,049618
EOG RES INCCOM26875P10150,991,238402,266SHDFND1,2 0 402,266 0
EOG RES INCCOM26875P101222,7171,757SHDFND1,4 0 1,757 0
EOG RES INCCOM26875P10196,464761SHDFND1,16 0 761 0
EOG RES INCCOM26875P10141,322,492325,990SHDFND1,15 0 176,929149,061
EOG RES INCCOM26875P1018,403,17466,292SHDFND1,6 0 66,292 0
EOG RES INCCOM26875P1019,181,86172,435SHDFND1,13 0 61,92310,512
EOG RES INCCOM26875P101266,516,5762,102,529SHDFND15 0 2,102,529 0
EOG RES INCCOM26875P1016,543,73151,623SHDFND5 0 6,32545,298
EOG RES INCCOM26875P101194,5771,535SHDFND5,2 0 1,535 0
EOG RES INCCOM26875P10157,676455SHDFND5,16 0 0 455
EOG RES INCCOM26875P101888,3347,008SHDFND5,11 0 7,008 0
EOG RES INCCOM26875P101172,6471,362SHDFND5,6 0 1,362 0
EOG RES INCCOM26875P101861,4616,796SHDFND11 0 6,796 0
EOG RES INCCOM26875P10126,703,895210,665SHDFND6 0 210,665 0
EOG RES INCCOM26875P10120,155159SHDFND6,9 0 159 0
EOG RES INCCOM26875P101543,9274,291SHDFND13 0 4,291 0
EQT CORPCOM26884L1092035SHSOLE 0 0 5
EQT CORPCOM26884L10988,2622,175SHDFND2,15 0 2,175 0
EQT CORPCOM26884L1091,806,58144,519SHDFND14 0 44,519 0
EQT CORPCOM26884L10960,141,8321,482,056SHDFND1 0 1,482,056 0
EQT CORPCOM26884L1091,623,20040,000SHCallDFND1 0 0 0
EQT CORPCOM26884L10935,142866SHDFND1,16 0 866 0
EQT CORPCOM26884L1099,595,547236,460SHDFND1,15 0 123,055113,405
EQT CORPCOM26884L1091,792,82444,180SHDFND1,13 0 38,0776,103
EQT CORPCOM26884L109233,097,2015,744,140SHDFND15 0 5,744,140 0
EQT CORPCOM26884L109791,31019,500SHDFND5 0 0 19,500
EQT CORPCOM26884L109170,4364,200SHDFND11 0 4,200 0
EQT CORPNOTE 1.750% 5/026884LAK52,775,6001,000,000PRNDFND1 0 1,000,000 0
EPR PPTYSCOM SH BEN INT26884U109421SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10952,069,1441,253,470SHDFND1 0 1,231,10222,368
EPR PPTYSCOM SH BEN INT26884U10922,224535SHDFND1,16 0 535 0
EPR PPTYSCOM SH BEN INT26884U109149,282,2983,593,700SHDFND1,9 0 3,593,700 0
EPR PPTYSCOM SH BEN INT26884U1093,043,38773,264SHDFND1,15 0 24,09749,167
EPR PPTYSCOM SH BEN INT26884U1091,183,01828,479SHDFND1,11 0 0 28,479
EPR PPTYSCOM SH BEN INT26884U1091,503,70636,199SHDFND1,13 0 36,199 0
EPR PPTYSCOM SH BEN INT26884U10910,859,013261,411SHDFND15 0 261,411 0
EPR PPTYSCOM SH BEN INT26884U10962,3101,500SHDFND5 0 0 1,500
EPR PPTYSCOM SH BEN INT26884U109420,05210,112SHDFND11,15 0 10,112 0
EQRX INCCOM26886C107129,00458,110SHDFND1,15 0 26,93231,178
EQRX INCCOM26886C10715,4226,947SHDFND1,13 0 6,947 0
EQRX INCCOM26886C107656,259295,612SHDFND15 0 295,612 0
EAGLE BANCORP INC MDCOM268948106211SHDFND2,15 0 1 0
EAGLE BANCORP INC MDCOM268948106429,47220,022SHDFND1,15 0 8,31011,712
EAGLE BANCORP INC MDCOM26894810621,257991SHDFND1,13 0 991 0
EAGLE BANCORP INC MDCOM2689481061,773,33682,673SHDFND15 0 82,673 0
ESS TECH INCCOMMON STOCK26916J10647,42125,224SHDFND1,15 0 16,7098,515
ESS TECH INCCOMMON STOCK26916J1069,371,1984,984,680SHDFND15 0 4,984,680 0
EVI INDS INCCOM26929N10255,5972,240SHDFND1,15 0 1,564676
EVI INDS INCCOM26929N102221,7428,934SHDFND15 0 8,934 0
EAGLE MATLS INCCOM26969P1081671SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P10886,424519SHDFND14 0 519 0
EAGLE MATLS INCCOM26969P108115,235,337692,021SHDFND1 0 681,55710,464
EAGLE MATLS INCCOM26969P108246,4501,480SHDFND1,16 0 1,480 0
EAGLE MATLS INCCOM26969P108378,1672,271SHDFND1,3 0 2,271 0
EAGLE MATLS INCCOM26969P1086,636,82139,856SHDFND1,15 0 12,43327,423
EAGLE MATLS INCCOM26969P108186,6691,121SHDFND1,13 0 1,121 0
EAGLE MATLS INCCOM26969P10859,642,135358,168SHDFND15 0 358,168 0
EAGLE MATLS INCCOM26969P108350,5252,105SHDFND5 0 0 2,105
EAGLE PHARMACEUTICALS INCCOM26979610846,6162,956SHDFND1,15 0 1,8911,065
EAGLE PHARMACEUTICALS INCCOM269796108234,53114,872SHDFND15 0 14,872 0
EARTHSTONE ENERGY INCCL A27032D304205,49710,153SHDFND1,15 0 5,1475,006
EARTHSTONE ENERGY INCCL A27032D30434,0441,682SHDFND1,13 0 1,682 0
EARTHSTONE ENERGY INCCL A27032D304579,83628,648SHDFND15 0 28,648 0
EAST WEST BANCORP INCCOM27579R10458011SHDFND2,15 0 11 0
EAST WEST BANCORP INCCOM27579R104631,78211,986SHDFND14 0 11,986 0
EAST WEST BANCORP INCCOM27579R104147,9572,807SHDFND1 0 2,807 0
EAST WEST BANCORP INCCOM27579R10420,504389SHDFND1,16 0 389 0
EAST WEST BANCORP INCCOM27579R1047,219,372136,964SHDFND1,15 0 47,08589,879
EAST WEST BANCORP INCCOM27579R104235,9304,476SHDFND1,13 0 4,476 0
EAST WEST BANCORP INCCOM27579R10452,187,170990,081SHDFND15 0 990,081 0
EAST WEST BANCORP INCCOM27579R1041,141,43521,655SHDFND5 0 4,72816,927
EAST WEST BANCORP INCCOM27579R10436,739697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104224,3344,256SHDFND5,11 0 4,256 0
EAST WEST BANCORP INCCOM27579R10448,230915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P103807SHDFND2,15 0 7 0
EASTERLY GOVT PPTYS INCCOM27616P1032,469216SHDFND1 0 216 0
EASTERLY GOVT PPTYS INCCOM27616P103687,89260,183SHDFND1,15 0 23,91236,271
EASTERLY GOVT PPTYS INCCOM27616P103520,23645,515SHDFND1,13 0 45,515 0
EASTERLY GOVT PPTYS INCCOM27616P1035,574,000487,664SHDFND15 0 487,664 0
EASTERLY GOVT PPTYS INCCOM27616P103141,20612,354SHDFND11,15 0 12,354 0
EASTERN BANKSHARES INCCOM27627N105702,57956,027SHDFND1,15 0 40,88615,141
EASTERN BANKSHARES INCCOM27627N10563,0395,027SHDFND1,13 0 5,027 0
EASTERN BANKSHARES INCCOM27627N1055,060,667403,562SHDFND15 0 403,562 0
EASTGROUP PPTYS INCCOM2772761015003SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610177,618,800466,095SHDFND1 0 435,26030,835
EASTGROUP PPTYS INCCOM27727610144,464267SHDFND1,16 0 267 0
EASTGROUP PPTYS INCCOM2772761019,190,79155,190SHDFND1,15 0 26,06329,127
EASTGROUP PPTYS INCCOM277276101765,2054,595SHDFND1,11 0 4,595 0
EASTGROUP PPTYS INCCOM2772761013,537,09721,240SHDFND1,13 0 21,240 0
EASTGROUP PPTYS INCCOM27727610117,469,663104,904SHDFND15 0 104,904 0
EASTGROUP PPTYS INCCOM2772761011,008,0066,053SHDFND11,15 0 6,053 0
EASTGROUP PPTYS INCCOM2772761019,313,19055,925SHDFND6 0 55,925 0
EASTGROUP PPTYS INCCOM2772761011,459,9698,767SHDFND6,2 0 8,767 0
EASTGROUP PPTYS INCCOM277276101567,3683,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM27743210018,643243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210028,923377SHDFND14 0 377 0
EASTMAN CHEM COCOM27743210019,794258SHDFND3,15 0 258 0
EASTMAN CHEM COCOM27743210013,449,783175,310SHDFND1 0 175,310 0
EASTMAN CHEM COCOM27743210027,619360SHDFND1,4 0 360 0
EASTMAN CHEM COCOM27743210057,080744SHDFND1,16 0 744 0
EASTMAN CHEM COCOM2774321005,411,13870,531SHDFND1,15 0 38,74131,790
EASTMAN CHEM COCOM2774321001,189,46715,504SHDFND1,13 0 13,3052,199
EASTMAN CHEM COCOM277432100193,796,0242,526,017SHDFND15 0 2,526,017 0
EASTMAN CHEM COCOM27743210055,085718SHDFND5,2 0 718 0
EASTMAN CHEM COCOM27743210042,196550SHDFND5,6 0 550 0
EASTMAN CHEM COCOM277432100107,4081,400SHDFND11 0 1,400 0
EASTMAN CHEM COCOM277432100292,4573,812SHDFND11,15 0 3,812 0
EASTMAN KODAK COCOM NEW27746140653,40412,685SHDFND1,15 0 7,0365,649
EASTMAN KODAK COCOM NEW2774614061,464,107347,769SHDFND15 0 347,769 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,177,498199,576SHDFND14 0 199,576 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108403,03545,234SHDFND14 0 45,234 0
EATON VANCE ENHANCED EQUITYCOM278274105844,91653,307SHDFND14 0 53,307 0
EATON VANCE ENHANCED EQUITYCOM2782741055,669,418357,692SHDFND15 0 357,692 0
EATON VANCE ENHANCED EQUITYCOM278277108633,22036,858SHDFND14 0 36,858 0
EATON VANCE ENHANCED EQUITYCOM2782771088,934,407520,047SHDFND15 0 520,047 0
EATON VANCE FLTING RATE INCCOM2782791041,995,894162,136SHDFND14 0 162,136 0
EATON VANCE FLTING RATE INCCOM2782791043,938,191319,918SHDFND15 0 319,918 0
EATON VANCE MUN BD FDCOM27827X101921,912102,892SHDFND14 0 102,892 0
EATON VANCE TAX ADVT DIV INCCOM27828G107462,67721,845SHDFND14 0 21,845 0
EATON VANCE LTD DURATION INCCOM27828H1053,099,400342,854SHDFND14 0 342,854 0
EATON VANCE LTD DURATION INCCOM27828H10512,977,3631,435,549SHDFND15 0 1,435,549 0
EATON VANCE TAX-MANAGED DIVECOM27828N102760,59065,909SHDFND14 0 65,909 0
EATON VANCE TAX-MANAGED DIVECOM27828N10216,242,8041,407,522SHDFND15 0 1,407,522 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,019,064166,727SHDFND14 0 166,727 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,912,802323,105SHDFND15 0 323,105 0
EATON VANCE TX ADV GLBL DIVCOM27828S101457,24729,730SHDFND14 0 29,730 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106217,42810,184SHDFND14 0 10,184 0
EATON VANCE SHORT DURATION DCOM27828V1041,500,798144,725SHDFND15 0 144,725 0
EATON VANCE TAX MNGED BUY WRCOM27828X100317,23025,157SHDFND14 0 25,157 0
EATON VANCE TAX MNGED BUY WRCOM27828X1003,806,190301,839SHDFND15 0 301,839 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10812,742,0411,064,498SHDFND15 0 1,064,498 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105825,089107,996SHDFND14 0 107,996 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1059,663,1871,264,815SHDFND15 0 1,264,815 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,297,702176,079SHDFND14 0 176,079 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10825,660,2473,481,716SHDFND15 0 3,481,716 0
EATON VANCE RISK-MANAGED DIVCOM27829G106422,19354,973SHDFND14 0 54,973 0
EATON VANCE RISK-MANAGED DIVCOM27829G1065,295,990689,582SHDFND15 0 689,582 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105437,85926,995SHDFND14 0 26,995 0
EATON VANCE MUN INCOME 2028SHS27829U105511,59830,165SHDFND14 0 30,165 0
EBAY INC.COM278642103250,6965,686SHDFND2,15 0 5,686 0
EBAY INC.COM27864210351,2771,163SHDFND4 0 1,163 0
EBAY INC.COM27864210355,7741,265SHDFND3,15 0 1,265 0
EBAY INC.COM278642103132,839,0463,012,906SHDFND1 0 2,966,71946,187
EBAY INC.COM27864210329,276664SHDFND1,2 0 664 0
EBAY INC.COM278642103464,97310,546SHDFND1,4 0 10,546 0
EBAY INC.COM27864210344,1341,001SHDFND1,16 0 1,001 0
EBAY INC.COM2786421031,341,26230,421SHDFND1,9 0 30,421 0
EBAY INC.COM27864210314,645,816332,180SHDFND1,15 0 194,365137,815
EBAY INC.COM278642103817,03218,531SHDFND1,5 0 6,26212,269
EBAY INC.COM2786421032,997,54767,987SHDFND1,13 0 58,3449,643
EBAY INC.COM278642103192,211,5904,359,528SHDFND15 0 4,359,528 0
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EBAY INC.COM27864210310,640,240241,330SHDFND5 0 105,709135,621
EBAY INC.COM278642103264,8936,008SHDFND5,2 0 6,008 0
EBAY INC.COM278642103509,10711,547SHDFND5,4 0 11,547 0
EBAY INC.COM27864210395,7632,172SHDFND5,16 0 0 2,172
EBAY INC.COM2786421031,075,00224,382SHDFND5,9 0 24,382 0
EBAY INC.COM278642103944,14321,414SHDFND5,11 0 21,414 0
EBAY INC.COM278642103458,44810,398SHDFND5,6 0 10,398 0
EBAY INC.COM278642103273,8876,212SHDFND11 0 6,212 0
EBAY INC.COM278642103143,4693,254SHDFND11,15 0 3,254 0
EBIX INCCOM NEW278715206303SHDFND2,15 0 3 0
EBIX INCCOM NEW27871520683,9808,500SHDFND14 0 8,500 0
EBIX INCCOM NEW278715206149,83015,165SHDFND1,15 0 5,03710,128
EBIX INCCOM NEW2787152066,867695SHDFND1,13 0 695 0
EBIX INCCOM NEW2787152064,997,067505,776SHDFND15 0 505,776 0
ECHOSTAR CORPCL A278768106162,5769,706SHDFND1,15 0 6,4123,294
ECHOSTAR CORPCL A27876810618,1911,086SHDFND1,13 0 1,086 0
ECHOSTAR CORPCL A2787681063,156,672188,458SHDFND15 0 188,458 0
ECOLAB INCCOM2788651006784SHSOLE 0 0 4
ECOLAB INCCOM278865100482,2822,847SHDFND2,15 0 2,847 0
ECOLAB INCCOM27886510075,722447SHDFND4 0 447 0
ECOLAB INCCOM27886510018,943,155111,825SHDFND14 0 111,825 0
ECOLAB INCCOM27886510031,508186SHDFND3,15 0 186 0
ECOLAB INCCOM27886510067,369,989397,698SHDFND1 0 374,96922,729
ECOLAB INCCOM2788651004,581,76227,047SHDFND1,2 0 27,047 0
ECOLAB INCCOM278865100380,3032,245SHDFND1,4 0 2,245 0
ECOLAB INCCOM278865100107,569635SHDFND1,16 0 635 0
ECOLAB INCCOM278865100262,9091,552SHDFND1,3 0 1,552 0
ECOLAB INCCOM27886510026,067,272153,880SHDFND1,15 0 86,74667,134
ECOLAB INCCOM278865100574,0973,389SHDFND1,5 0 1,2992,090
ECOLAB INCCOM2788651005,363,71231,663SHDFND1,13 0 27,1614,502
ECOLAB INCCOM278865100300,024,8481,771,103SHDFND15 0 1,771,103 0
ECOLAB INCCOM2788651005,823,46434,377SHDFND5 0 10,31024,067
ECOLAB INCCOM278865100171,4331,012SHDFND5,2 0 1,012 0
ECOLAB INCCOM278865100289,8431,711SHDFND5,4 0 1,711 0
ECOLAB INCCOM27886510090,629535SHDFND5,16 0 0 535
ECOLAB INCCOM278865100842,0874,971SHDFND5,9 0 4,971 0
ECOLAB INCCOM278865100687,5954,059SHDFND5,11 0 4,059 0
ECOLAB INCCOM278865100264,7721,563SHDFND5,6 0 1,563 0
ECOLAB INCCOM278865100509,7253,009SHDFND11 0 3,009 0
ECOPETROL S ASPONSORED ADS279158109866,30074,810SHDFND14 0 74,810 0
ECOPETROL S ASPONSORED ADS279158109999,21586,288SHDFND15 0 86,288 0
ECOVYST INCCOM27923Q109208,32321,171SHDFND1,15 0 11,4399,732
ECOVYST INCCOM27923Q10932,5803,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1093,802,156386,398SHDFND15 0 386,398 0
EDGEWELL PERS CARE COCOM28035Q1021855SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102152,3864,123SHDFND14 0 4,123 0
EDGEWELL PERS CARE COCOM28035Q1023,10584SHDFND1 0 84 0
EDGEWELL PERS CARE COCOM28035Q1021,231,43333,318SHDFND1,15 0 13,51019,808
EDGEWELL PERS CARE COCOM28035Q10256,9181,540SHDFND1,13 0 1,540 0
EDGEWELL PERS CARE COCOM28035Q10214,231,041385,039SHDFND15 0 385,039 0
EDGEWISE THERAPEUTICS INCCOM28036F10559,29410,348SHDFND1,15 0 6,4053,943
EDGEWISE THERAPEUTICS INCCOM28036F10572,35312,627SHDFND15 0 12,627 0
EDISON INTLCOM2810201073165SHSOLE 0 0 5
EDISON INTLCOM281020107144,6182,285SHDFND2,15 0 2,285 0
EDISON INTLCOM28102010742,214667SHDFND4 0 667 0
EDISON INTLCOM281020107741,94911,723SHDFND14 0 11,723 0
EDISON INTLCOM28102010734,430544SHDFND3,15 0 544 0
EDISON INTLCOM28102010714,180,441224,055SHDFND1 0 223,879176
EDISON INTLCOM2810201072,08933SHDFND1,2 0 33 0
EDISON INTLCOM281020107259,9954,108SHDFND1,4 0 4,108 0
EDISON INTLCOM281020107184,8072,920SHDFND1,16 0 2,920 0
EDISON INTLCOM28102010715,011,249237,182SHDFND1,15 0 134,278102,904
EDISON INTLCOM2810201076,015,20895,042SHDFND1,13 0 88,3536,689
EDISON INTLCOM281020107199,385,5883,150,349SHDFND15 0 3,150,349 0
EDISON INTLCOM2810201072,128,44333,630SHDFND5 0 3,79929,831
EDISON INTLCOM28102010789,5551,415SHDFND5,2 0 1,415 0
EDISON INTLCOM281020107214,3003,386SHDFND5,4 0 3,386 0
EDISON INTLCOM28102010747,088744SHDFND5,16 0 0 744
EDISON INTLCOM281020107200,0603,161SHDFND5,11 0 3,161 0
EDISON INTLCOM28102010744,999711SHDFND5,6 0 711 0
EDISON INTLCOM281020107278,7294,404SHDFND11 0 4,404 0
EDITAS MEDICINE INCCOM28106W103152,10019,500SHDFND1,15 0 11,4778,023
EDITAS MEDICINE INCCOM28106W10320,1402,582SHDFND1,13 0 2,582 0
EDITAS MEDICINE INCCOM28106W103472,56360,585SHDFND15 0 60,585 0
EDWARDS LIFESCIENCES CORPCOM28176E10869310SHSOLE 0 0 10
EDWARDS LIFESCIENCES CORPCOM28176E108254,9503,680SHDFND2,15 0 3,680 0
EDWARDS LIFESCIENCES CORPCOM28176E10878,2861,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,179,82631,464SHDFND14 0 31,464 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,401179SHDFND3,15 0 179 0
EDWARDS LIFESCIENCES CORPCOM28176E10849,795,139718,752SHDFND1 0 386,006332,746
EDWARDS LIFESCIENCES CORPCOM28176E1082,00929SHDFND1,2 0 29 0
EDWARDS LIFESCIENCES CORPCOM28176E108125,4661,811SHDFND1,4 0 1,811 0
EDWARDS LIFESCIENCES CORPCOM28176E10899,9021,442SHDFND1,16 0 1,442 0
EDWARDS LIFESCIENCES CORPCOM28176E10826,287,395379,437SHDFND1,15 0 217,740161,697
EDWARDS LIFESCIENCES CORPCOM28176E108960,63613,866SHDFND1,5 0 46813,398
EDWARDS LIFESCIENCES CORPCOM28176E1085,209,64875,197SHDFND1,13 0 64,40510,792
EDWARDS LIFESCIENCES CORPCOM28176E108138,915,8912,005,137SHDFND15 0 2,005,137 0
EDWARDS LIFESCIENCES CORPCOM28176E108155,8802,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,530,04922,085SHDFND5 0 59921,486
EDWARDS LIFESCIENCES CORPCOM28176E108297,2804,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E108484,9607,000SHDFND11 0 7,000 0
EDWARDS LIFESCIENCES CORPCOM28176E108215,1143,105SHDFND11,15 0 3,105 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,901,03141,874SHDFND6 0 41,874 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,588,70451,800SHDFND6,16 0 51,800 0
EHEALTH INCCOM28238P10953,9617,292SHDFND1,15 0 4,4162,876
EHEALTH INCCOM28238P109767,728103,747SHDFND15 0 103,747 0
89BIO INCCOM282559103461,53229,892SHDFND1,15 0 20,5219,371
89BIO INCCOM28255910325,6151,659SHDFND1,13 0 1,659 0
89BIO INCCOM282559103972,92163,013SHDFND15 0 63,013 0
8X8 INC NEWCOM282914100112,64744,701SHDFND1,15 0 27,41717,284
8X8 INC NEWCOM2829141008,4953,371SHDFND1,13 0 3,371 0
8X8 INC NEWCOM282914100246,46997,805SHDFND15 0 97,805 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820950,859,7001,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820968,1151,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H103102,1609,089SHDFND14 0 9,089 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,044,938270,902SHDFND1,15 0 197,93372,969
ELANCO ANIMAL HEALTH INCCOM28414H103175,37815,603SHDFND1,13 0 15,603 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,387,736212,432SHDFND15 0 212,432 0
ELDORADO GOLD CORP NEWCOM28490250960,8466,829SHDFND2,15 0 6,829 0
ELDORADO GOLD CORP NEWCOM28490250923,090,2832,591,502SHDFND1 0 2,591,502 0
ELDORADO GOLD CORP NEWCOM284902509924,225103,729SHDFND1,9 0 103,729 0
ELDORADO GOLD CORP NEWCOM28490250957,0516,403SHDFND1,13 0 6,403 0
ELDORADO GOLD CORP NEWCOM284902509834,02193,605SHDFND15 0 93,605 0
ELECTRONIC ARTS INCCOM285512109330,6182,746SHDFND2,15 0 2,746 0
ELECTRONIC ARTS INCCOM28551210961,043507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM285512109576,9574,792SHDFND14 0 4,792 0
ELECTRONIC ARTS INCCOM28551210935,398294SHDFND3,15 0 294 0
ELECTRONIC ARTS INCCOM285512109228,642,4281,899,023SHDFND1 0 1,898,879144
ELECTRONIC ARTS INCCOM2855121092,40820SHDFND1,2 0 20 0
ELECTRONIC ARTS INCCOM28551210998,006814SHDFND1,4 0 814 0
ELECTRONIC ARTS INCCOM28551210929,257243SHDFND1,16 0 243 0
ELECTRONIC ARTS INCCOM285512109688,6885,720SHDFND1,3 0 5,720 0
ELECTRONIC ARTS INCCOM28551210919,418,834161,286SHDFND1,15 0 94,68266,604
ELECTRONIC ARTS INCCOM285512109321,3482,669SHDFND1,5 0 1,927742
ELECTRONIC ARTS INCCOM2855121093,963,68832,921SHDFND1,13 0 27,9614,960
ELECTRONIC ARTS INCCOM285512109241,085,2282,002,369SHDFND15 0 2,002,369 0
ELECTRONIC ARTS INCCOM2855121092,848,66423,660SHDFND5 0 2,08421,576
ELECTRONIC ARTS INCCOM28551210974,768621SHDFND5,2 0 621 0
ELECTRONIC ARTS INCCOM285512109232,0111,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121091,233,61810,246SHDFND5,9 0 10,246 0
ELECTRONIC ARTS INCCOM28551210931,063258SHDFND5,3 0 258 0
ELECTRONIC ARTS INCCOM285512109300,2782,494SHDFND5,11 0 2,494 0
ELECTRONIC ARTS INCCOM285512109111,852929SHDFND5,6 0 929 0
ELECTRONIC ARTS INCCOM285512109363,2473,017SHDFND11 0 3,017 0
ELEMENT SOLUTIONS INCCOM28618M10618,453941SHDFND14 0 941 0
ELEMENT SOLUTIONS INCCOM28618M10677,995,6373,977,340SHDFND1 0 3,869,002108,338
ELEMENT SOLUTIONS INCCOM28618M10628,6311,460SHDFND1,16 0 1,460 0
ELEMENT SOLUTIONS INCCOM28618M1062,246,659114,567SHDFND1,15 0 76,83637,731
ELEMENT SOLUTIONS INCCOM28618M106142,4677,265SHDFND1,13 0 7,265 0
ELEMENT SOLUTIONS INCCOM28618M1065,930,201302,407SHDFND15 0 302,407 0
ELLINGTON FINANCIAL INCCOM28852N109121SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N10924920SHDFND1 0 20 0
ELLINGTON FINANCIAL INCCOM28852N109453,47236,365SHDFND1,15 0 9,27227,093
ELLINGTON FINANCIAL INCCOM28852N10925,2022,021SHDFND1,13 0 2,021 0
ELLINGTON FINANCIAL INCCOM28852N10916,834,1631,349,973SHDFND15 0 1,349,973 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107246,92839,763SHDFND15 0 39,763 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,432,634177,967SHDFND14 0 177,967 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P30367,6905,227SHDFND14 0 5,227 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P3031,237,20495,537SHDFND6 0 95,537 0
EMBECTA CORPCOMMON STOCK29082K105604SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105577,13738,348SHDFND1,15 0 15,69622,652
EMBECTA CORPCOMMON STOCK29082K105121SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K10527,2251,809SHDFND1,13 0 1,809 0
EMBECTA CORPCOMMON STOCK29082K1055,931,942394,149SHDFND15 0 394,149 0
EMCOR GROUP INCCOM29084Q1001,0525SHDFND2,15 0 5 0
EMCOR GROUP INCCOM29084Q10020,19796SHDFND14 0 96 0
EMCOR GROUP INCCOM29084Q10073,437,261349,053SHDFND1 0 349,053 0
EMCOR GROUP INCCOM29084Q100483,0552,296SHDFND1,16 0 2,296 0
EMCOR GROUP INCCOM29084Q100287,3931,366SHDFND1,3 0 1,366 0
EMCOR GROUP INCCOM29084Q10011,627,83555,268SHDFND1,15 0 18,83536,433
EMCOR GROUP INCCOM29084Q100315,3751,499SHDFND1,13 0 1,499 0
EMCOR GROUP INCCOM29084Q10096,676,940459,513SHDFND15 0 459,513 0
EMCOR GROUP INCCOM29084Q1008,791,98841,789SHDFND5 0 23,25218,537
EMCOR GROUP INCCOM29084Q100179,883855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q100128,969613SHDFND5,16 0 0 613
EMCOR GROUP INCCOM29084Q100851,0284,045SHDFND5,11 0 4,045 0
EMCOR GROUP INCCOM29084Q100611,3932,906SHDFND5,6 0 2,906 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10540,03211,774SHDFND14 0 11,774 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10563,58018,700SHDFND1,15 0 13,7044,996
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,2461,543SHDFND1,13 0 1,543 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105921,291270,968SHDFND15 0 270,968 0
EMERSON ELEC COCOM2910111044835SHSOLE 0 0 5
EMERSON ELEC COCOM291011104675,7006,997SHDFND2,15 0 6,997 0
EMERSON ELEC COCOM291011104107,2891,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110425,864,729267,834SHDFND14 0 267,834 0
EMERSON ELEC COCOM29101110461,805640SHDFND3,15 0 640 0
EMERSON ELEC COCOM291011104582,342,8436,030,267SHDFND1 0 5,888,099142,168
EMERSON ELEC COCOM291011104246,4472,552SHDFND1,4 0 2,552 0
EMERSON ELEC COCOM291011104120,3261,246SHDFND1,16 0 1,246 0
EMERSON ELEC COCOM2910111042,931,67230,358SHDFND1,9 0 30,358 0
EMERSON ELEC COCOM291011104540,5995,598SHDFND1,3 0 5,598 0
EMERSON ELEC COCOM29101110430,865,221319,615SHDFND1,15 0 172,805146,810
EMERSON ELEC COCOM2910111046,992,63472,410SHDFND1,13 0 62,13410,276
EMERSON ELEC COCOM291011104134,041,9611,388,029SHDFND15 0 1,388,029 0
EMERSON ELEC COCOM2910111042,164,03722,409SHDFND5 0 0 22,409
EMERSON ELEC COCOM291011104430,7994,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM291011104637,4596,601SHDFND11 0 6,601 0
EMERSON ELEC COCOM2910111041,573,51216,294SHDFND11,15 0 16,294 0
EMERSON ELEC COCOM2910111042,260,60723,409SHDFND6 0 23,409 0
ASPEN TECHNOLOGY INCCOM29109X1067,96639SHDFND2,15 0 39 0
ASPEN TECHNOLOGY INCCOM29109X10669,653341SHDFND14 0 341 0
ASPEN TECHNOLOGY INCCOM29109X1065,457,21426,717SHDFND1,15 0 8,54918,168
ASPEN TECHNOLOGY INCCOM29109X106756,7833,705SHDFND1,13 0 3,149556
ASPEN TECHNOLOGY INCCOM29109X1062,506,06612,269SHDFND15 0 12,269 0
ASPEN TECHNOLOGY INCCOM29109X10661,278300SHDFND11 0 300 0
EMPIRE ST RLTY TR INCCL A2921041061,213,260150,903SHDFND1 0 0 150,903
EMPIRE ST RLTY TR INCCL A292104106940,415116,967SHDFND1,15 0 103,98512,982
EMPIRE ST RLTY TR INCCL A292104106515,87964,164SHDFND1,13 0 64,164 0
EMPIRE ST RLTY TR INCCL A2921041063,531,675439,263SHDFND15 0 439,263 0
EMPIRE ST RLTY TR INCCL A292104106171,78321,366SHDFND11,15 0 21,366 0
EMPLOYERS HLDGS INCCOM292218104401SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM2922181042406SHDFND1 0 6 0
EMPLOYERS HLDGS INCCOM292218104695,05017,398SHDFND1,15 0 7,12610,272
EMPLOYERS HLDGS INCCOM29221810433,997851SHDFND1,13 0 851 0
EMPLOYERS HLDGS INCCOM29221810410,849,541271,578SHDFND15 0 271,578 0
ENACT HLDGS INCCOM29249E109295,06410,836SHDFND1,15 0 7,8762,960
ENACT HLDGS INCCOM29249E10927,7751,020SHDFND1,13 0 1,020 0
ENACT HLDGS INCCOM29249E10911,981440SHDFND15 0 440 0
ENBRIDGE INCCOM29250N10556,843,9821,712,684SHDFND2,15 0 1,712,684 0
ENBRIDGE INCCOM29250N105455,93113,737SHDFND4 0 13,737 0
ENBRIDGE INCCOM29250N1053,513,560105,862SHDFND14 0 105,862 0
ENBRIDGE INCCOM29250N1051,095,27033,000SHDFND3,15 0 33,000 0
ENBRIDGE INCCOM29250N105170,608,6375,140,363SHDFND1 0 5,140,363 0
ENBRIDGE INCCOM29250N105464,82614,005SHDFND1,4 0 14,005 0
ENBRIDGE INCCOM29250N1051,608,58748,466SHDFND1,3 0 48,466 0
ENBRIDGE INCCOM29250N105176,0075,303SHDFND1,15 0 5,303 0
ENBRIDGE INCCOM29250N1054,037,663121,653SHDFND1,6 0 121,653 0
ENBRIDGE INCCOM29250N10516,033,956483,096SHDFND1,13 0 447,46335,633
ENBRIDGE INCCOM29250N10550,671,1401,526,699SHDFND15 0 1,526,699 0
ENBRIDGE INCCOM29250N1052,136,04264,358SHDFND5 0 0 64,358
ENBRIDGE INCCOM29250N105641,49619,328SHDFND5,4 0 19,328 0
ENBRIDGE INCCOM29250N10517,259520SHDFND5,3 0 520 0
ENBRIDGE INCCOM29250N105794,10423,926SHDFND11 0 23,926 0
ENANTA PHARMACEUTICALS INCCOM29251M10662,4295,589SHDFND1,15 0 3,5162,073
ENANTA PHARMACEUTICALS INCCOM29251M1067,071633SHDFND1,13 0 633 0
ENANTA PHARMACEUTICALS INCCOM29251M106137,88212,344SHDFND15 0 12,344 0
ENCORE CAP GROUP INCCOM292554102962SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102654,55113,705SHDFND1,15 0 4,6029,103
ENCORE CAP GROUP INCCOM29255410235,486743SHDFND1,13 0 743 0
ENCORE CAP GROUP INCCOM29255410210,411,202217,990SHDFND15 0 217,990 0
ENCORE WIRE CORPCOM2925621053652SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM292562105734,4024,025SHDFND14 0 4,025 0
ENCORE WIRE CORPCOM2925621052,872,83315,745SHDFND1,15 0 9,2406,505
ENCORE WIRE CORPCOM292562105101,448556SHDFND1,13 0 556 0
ENCORE WIRE CORPCOM29256210517,370,73995,203SHDFND15 0 95,203 0
ENCORE ENERGY CORPCOM NEW29259W700169,95752,134SHDFND1,15 0 38,36013,774
ENCORE ENERGY CORPCOM NEW29259W7008,0072,456SHDFND15 0 2,456 0
ENDAVA PLCADS29260V10548,787,186850,692SHDFND1 0 850,692 0
ENDAVA PLCADS29260V105864,72315,078SHDFND1,2 0 15,078 0
ENDAVA PLCADS29260V10517,549306SHDFND15 0 306 0
ENCOMPASS HEALTH CORPCOM29261A1004707SHDFND2,15 0 7 0
ENCOMPASS HEALTH CORPCOM29261A100214,1063,188SHDFND14 0 3,188 0
ENCOMPASS HEALTH CORPCOM29261A100206,010,3943,067,457SHDFND1 0 3,067,457 0
ENCOMPASS HEALTH CORPCOM29261A100863,54312,858SHDFND1,2 0 12,858 0
ENCOMPASS HEALTH CORPCOM29261A100245,3353,653SHDFND1,16 0 3,653 0
ENCOMPASS HEALTH CORPCOM29261A100817,27012,169SHDFND1,3 0 12,169 0
ENCOMPASS HEALTH CORPCOM29261A1007,544,889112,342SHDFND1,15 0 39,27973,063
ENCOMPASS HEALTH CORPCOM29261A10082,5401,229SHDFND1,5 0 1,229 0
ENCOMPASS HEALTH CORPCOM29261A100479,9937,147SHDFND1,11 0 7,147 0
ENCOMPASS HEALTH CORPCOM29261A100212,0913,158SHDFND1,13 0 3,158 0
ENCOMPASS HEALTH CORPCOM29261A10036,216,836539,262SHDFND15 0 539,262 0
ENCOMPASS HEALTH CORPCOM29261A1003,435,70451,157SHDFND5 0 21,31929,838
ENCOMPASS HEALTH CORPCOM29261A100141,1702,102SHDFND5,2 0 2,102 0
ENCOMPASS HEALTH CORPCOM29261A100332,4424,950SHDFND5,9 0 4,950 0
ENCOMPASS HEALTH CORPCOM29261A100289,3254,308SHDFND5,11 0 4,308 0
ENCOMPASS HEALTH CORPCOM29261A10099,2621,478SHDFND5,6 0 1,478 0
ENCOMPASS HEALTH CORPCOM29261A1007,999,092119,105SHDFND6 0 119,105 0
ENCOMPASS HEALTH CORPCOM29261A1001,307,47119,468SHDFND6,2 0 19,468 0
ENCOMPASS HEALTH CORPCOM29261A100622,4399,268SHDFND6,9 0 9,268 0
ENERGY FUELS INCCOM NEW29267170830437SHDFND2,15 0 37 0
ENERGY FUELS INCCOM NEW292671708589,98271,774SHDFND1,15 0 49,05322,721
ENERGY FUELS INCCOM NEW29267170841,1495,006SHDFND1,13 0 5,006 0
ENERGY FUELS INCCOM NEW292671708127,82915,551SHDFND15 0 15,551 0
ENERFLEX LTDCOM29269R10521,3443,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105335,77258,599SHDFND15 0 58,599 0
ENERGY RECOVERY INCCOM29270J100559,92326,399SHDFND1,15 0 17,8758,524
ENERGY RECOVERY INCCOM29270J10036,9271,741SHDFND1,13 0 1,741 0
ENERGY RECOVERY INCCOM29270J10018,307,878863,172SHDFND15 0 863,172 0
ENERGIZER HLDGS INC NEWCOM29272W109963SHDFND2,15 0 3 0
ENERGIZER HLDGS INC NEWCOM29272W1091,672,10452,188SHDFND1,15 0 22,10630,082
ENERGIZER HLDGS INC NEWCOM29272W10968,9182,151SHDFND1,13 0 2,151 0
ENERGIZER HLDGS INC NEWCOM29272W10910,405,887324,778SHDFND15 0 324,778 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,815,790557,077SHDFND14 0 557,077 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100768,054,01354,743,693SHDFND1 0 54,743,693 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10013,360,390952,273SHDFND15 0 952,273 0
ENERSYSCOM29275Y1024735SHDFND2,15 0 5 0
ENERSYSCOM29275Y102230,8052,438SHDFND14 0 2,438 0
ENERSYSCOM29275Y10255,501,992586,268SHDFND1 0 586,268 0
ENERSYSCOM29275Y1023,709,36039,182SHDFND1,15 0 13,11226,070
ENERSYSCOM29275Y102122,7871,297SHDFND1,13 0 1,297 0
ENERSYSCOM29275Y10211,181,284118,108SHDFND15 0 118,108 0
ENERSYSCOM29275Y10288,516935SHDFND5 0 0 935
ENERSYSCOM29275Y1028,529,10490,093SHDFND6 0 90,093 0
ENERSYSCOM29275Y1021,301,80713,751SHDFND6,2 0 13,751 0
ENERPAC TOOL GROUP CORPCL A COM2927651041325SHDFND2,15 0 5 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,152,26943,597SHDFND1,15 0 18,54125,056
ENERPAC TOOL GROUP CORPCL A COM29276510446,9661,777SHDFND1,13 0 1,777 0
ENERPAC TOOL GROUP CORPCL A COM2927651048,102,777306,575SHDFND15 0 306,575 0
ENERPLUS CORPCOM292766102125,6847,129SHDFND2,15 0 7,129 0
ENERPLUS CORPCOM29276610226,949,2181,528,600SHDFND1 0 1,528,600 0
ENERPLUS CORPCOM292766102118,5796,726SHDFND1,13 0 6,726 0
ENERPLUS CORPCOM2927661022,637,695149,614SHDFND15 0 149,614 0
ENERPLUS CORPCOM292766102101,5845,762SHDFND5,6 0 5,762 0
ENEL CHILE S.A.SPONSORED ADR29278D105237,67380,295SHDFND14 0 80,295 0
ENERGY VAULT HOLDINGS INCCOM29280W10938,62515,147SHDFND1,15 0 6,0249,123
ENERGY VAULT HOLDINGS INCCOM29280W1096,416,9252,516,441SHDFND15 0 2,516,441 0
ENFUSION INCCL A292812104101,72911,341SHDFND1,15 0 6,1115,230
ENFUSION INCCL A2928121046,396713SHDFND1,13 0 713 0
ENFUSION INCCL A2928121041,731193SHDFND15 0 193 0
ENGAGESMART INCCOMMON STOCK29283F103353,80919,667SHDFND1,15 0 12,2747,393
ENGAGESMART INCCOMMON STOCK29283F10329,2341,625SHDFND1,13 0 1,625 0
ENGAGESMART INCCOMMON STOCK29283F103735,80940,901SHDFND15 0 40,901 0
ENHABIT INCCOM29332G102111SHDFND2,15 0 1 0
ENHABIT INCCOM29332G102320,90628,525SHDFND1,15 0 8,37120,154
ENHABIT INCCOM29332G10217,5501,560SHDFND1,13 0 1,560 0
ENHABIT INCCOM29332G1027,356,229653,887SHDFND15 0 653,887 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100326,606,50626,727,210SHDFND1 0 26,727,210 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10099,2028,118SHDFND1,13 0 8,118 0
ENLIVEN THERAPEUTICS INCCOM29337E102117,3808,593SHDFND1,15 0 6,3232,270
ENLIVEN THERAPEUTICS INCCOM29337E1028,005586SHDFND1,13 0 586 0
ENLIVEN THERAPEUTICS INCCOM29337E102130,9589,587SHDFND15 0 9,587 0
ENNIS INCCOM29338910280638SHDFND1 0 38 0
ENNIS INCCOM293389102142,7476,727SHDFND1,15 0 4,2222,505
ENNIS INCCOM29338910217,358818SHDFND1,13 0 818 0
ENNIS INCCOM2933891021,495,56470,479SHDFND15 0 70,479 0
ENPHASE ENERGY INCCOM29355A10793,477778SHDFND2,15 0 778 0
ENPHASE ENERGY INCCOM29355A10728,355236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107439,6293,659SHDFND14 0 3,659 0
ENPHASE ENERGY INCCOM29355A10714,422,686120,039SHDFND1 0 120,039 0
ENPHASE ENERGY INCCOM29355A1072,04317SHDFND1,2 0 17 0
ENPHASE ENERGY INCCOM29355A10747,099392SHDFND1,4 0 392 0
ENPHASE ENERGY INCCOM29355A10726,793223SHDFND1,16 0 223 0
ENPHASE ENERGY INCCOM29355A1078,948,41274,477SHDFND1,15 0 38,69835,779
ENPHASE ENERGY INCCOM29355A107513,6414,275SHDFND1,5 0 0 4,275
ENPHASE ENERGY INCCOM29355A1072,075,83217,277SHDFND1,13 0 14,8952,382
ENPHASE ENERGY INCCOM29355A107367,045,0343,054,890SHDFND15 0 3,054,890 0
ENPHASE ENERGY INCCOM29355A107478,6783,984SHDFND10 0 3,984 0
ENPHASE ENERGY INCCOM29355A107505,4714,207SHDFND5 0 0 4,207
ENPHASE ENERGY INCCOM29355A107192,2401,600SHDFND11 0 1,600 0
ENPHASE ENERGY INCCOM29355A107756,5856,297SHDFND11,15 0 6,297 0
ENPHASE ENERGY INCNOTE 3/029355AAH01,253,0701,428,000PRNDFND1 0 1,428,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0131,625150,000PRNDFND6 0 150,000 0
ENPRO INDS INCCOM29355X1072422SHDFND2,15 0 2 0
ENPRO INDS INCCOM29355X10751,310,634423,390SHDFND1 0 423,390 0
ENPRO INDS INCCOM29355X1071,562,74512,895SHDFND1,2 0 12,895 0
ENPRO INDS INCCOM29355X1072,203,84018,185SHDFND1,15 0 10,0108,175
ENPRO INDS INCCOM29355X10776,107628SHDFND1,13 0 628 0
ENPRO INDS INCCOM29355X10711,204,13792,451SHDFND15 0 92,451 0
ENOVA INTL INCCOM29357K1031533SHDFND2,15 0 3 0
ENOVA INTL INCCOM29357K103924,81718,180SHDFND1,15 0 6,23211,948
ENOVA INTL INCCOM29357K10350,260988SHDFND1,13 0 988 0
ENOVA INTL INCCOM29357K10316,962,551333,449SHDFND15 0 333,449 0
ENSIGN GROUP INCCOM29358P1014655SHDFND2,15 0 5 0
ENSIGN GROUP INCCOM29358P1013,940,88342,407SHDFND1,15 0 17,51724,890
ENSIGN GROUP INCCOM29358P101164,7651,773SHDFND1,13 0 1,773 0
ENSIGN GROUP INCCOM29358P10126,233,396282,292SHDFND15 0 282,292 0
ENOVIX CORPORATIONCOM293594107833,79766,438SHDFND1,15 0 45,61120,827
ENOVIX CORPORATIONCOM29359410750,3004,008SHDFND1,13 0 4,008 0
ENOVIX CORPORATIONCOM2935941077,168,058571,160SHDFND15 0 571,160 0
ENTEGRIS INCCOM29362U1044705SHSOLE 0 0 5
ENTEGRIS INCCOM29362U10413,147140SHDFND2,15 0 140 0
ENTEGRIS INCCOM29362U104122,4591,304SHDFND14 0 1,304 0
ENTEGRIS INCCOM29362U10492,217,871981,981SHDFND1 0 981,981 0
ENTEGRIS INCCOM29362U104114,7581,222SHDFND1,16 0 1,222 0
ENTEGRIS INCCOM29362U104549,2805,849SHDFND1,3 0 5,849 0
ENTEGRIS INCCOM29362U1047,183,92776,498SHDFND1,15 0 50,25526,243
ENTEGRIS INCCOM29362U1041,781,19118,967SHDFND1,13 0 16,2472,720
ENTEGRIS INCCOM29362U10417,230,795183,482SHDFND15 0 183,482 0
ENTEGRIS INCCOM29362U104159,6471,700SHDFND11 0 1,700 0
ENTERGY CORP NEWCOM29364G10392510SHSOLE 0 0 10
ENTERGY CORP NEWCOM29364G103119,3251,290SHDFND2,15 0 1,290 0
ENTERGY CORP NEWCOM29364G10333,208359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1033,064,06333,125SHDFND14 0 33,125 0
ENTERGY CORP NEWCOM29364G10324,235262SHDFND3,15 0 262 0
ENTERGY CORP NEWCOM29364G103217,255,1452,348,704SHDFND1 0 2,348,704 0
ENTERGY CORP NEWCOM29364G103182,5031,973SHDFND1,4 0 1,973 0
ENTERGY CORP NEWCOM29364G10361,420664SHDFND1,16 0 664 0
ENTERGY CORP NEWCOM29364G1031,075,59011,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10312,239,138132,315SHDFND1,15 0 77,34254,973
ENTERGY CORP NEWCOM29364G1034,871,79052,668SHDFND1,13 0 49,1163,552
ENTERGY CORP NEWCOM29364G103163,557,4831,768,189SHDFND15 0 1,768,189 0
ENTERGY CORP NEWCOM29364G103621,3236,717SHDFND5 0 0 6,717
ENTERGY CORP NEWCOM29364G103218,1152,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G10314,430156SHDFND5,3 0 156 0
ENTERGY CORP NEWCOM29364G103239,1132,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10355,500600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103223,0182,411SHDFND11 0 2,411 0
ENTERGY CORP NEWCOM29364G103374,9954,054SHDFND11,15 0 4,054 0
ENTERPRISE FINL SVCS CORPCOM293712105478,50012,760SHDFND1,15 0 9,2503,510
ENTERPRISE FINL SVCS CORPCOM29371210544,2881,181SHDFND1,13 0 1,181 0
ENTERPRISE FINL SVCS CORPCOM2937121051,824,26348,647SHDFND15 0 48,647 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,853,950213,882SHDFND14 0 213,882 0
ENTERPRISE PRODS PARTNERS LCOM293792107268,816,1799,821,563SHDFND1 0 9,821,563 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,542,800129,441SHDFND15 0 129,441 0
ENTRAVISION COMMUNICATIONS CCL A29382R10785,50523,426SHDFND1,15 0 14,2159,211
ENTRAVISION COMMUNICATIONS CCL A29382R1077,4392,038SHDFND1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS CCL A29382R107514,789141,038SHDFND15 0 141,038 0
ENVESTNET INCCOM29404K1061764SHDFND2,15 0 4 0
ENVESTNET INCCOM29404K10620,424,152463,869SHDFND1 0 463,869 0
ENVESTNET INCCOM29404K106630,42214,318SHDFND1,2 0 14,318 0
ENVESTNET INCCOM29404K1062,151,26248,859SHDFND1,15 0 17,89030,969
ENVESTNET INCCOM29404K10656,8871,292SHDFND1,13 0 1,292 0
ENVESTNET INCCOM29404K1062,474,17856,193SHDFND15 0 56,193 0
EPAM SYS INCCOM29414B1042561SHSOLE 0 0 1
EPAM SYS INCCOM29414B1047673SHDFND2,15 0 3 0
EPAM SYS INCCOM29414B10424,80297SHDFND4 0 97 0
EPAM SYS INCCOM29414B104589,6212,306SHDFND14 0 2,306 0
EPAM SYS INCCOM29414B104162,694,013636,294SHDFND1 0 636,294 0
EPAM SYS INCCOM29414B1047,843,80230,677SHDFND1,2 0 30,677 0
EPAM SYS INCCOM29414B10441,677163SHDFND1,4 0 163 0
EPAM SYS INCCOM29414B1044,012,28715,692SHDFND1,3 0 15,692 0
EPAM SYS INCCOM29414B1048,365,92132,719SHDFND1,15 0 17,66915,050
EPAM SYS INCCOM29414B10411,50645SHDFND1,6 0 45 0
EPAM SYS INCCOM29414B1041,856,8217,262SHDFND1,13 0 6,2511,011
EPAM SYS INCCOM29414B104139,114,281544,074SHDFND15 0 544,074 0
EPAM SYS INCCOM29414B104416,2631,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B104178,983700SHDFND11 0 700 0
EPAM SYS INCCOM29414B10426,837,222104,960SHDFND6 0 97,2367,724
EPAM SYS INCCOM29414B104147,277576SHDFND6,9 0 576 0
EPAM SYS INCCOM29414B10413,29652SHDFND6,3 0 52 0
ENVIVA INCCOM29415B103747,000100,000SHDFND1 0 100,000 0
ENVIVA INCCOM29415B103112,42415,050SHDFND1,15 0 10,2874,763
ENVIVA INCCOM29415B1035,700763SHDFND1,13 0 763 0
ENVIVA INCCOM29415B1031,100,555147,330SHDFND15 0 147,330 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101111,25051,744SHDFND1,15 0 36,01115,733
EOS ENERGY ENTERPRISES INCCOM CL A29415C1016,615,2023,076,838SHDFND15 0 3,076,838 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10436213SHDFND2,15 0 13 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10420,046719SHDFND1,16 0 719 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,415,857158,388SHDFND1,15 0 52,368106,020
ENVISTA HOLDINGS CORPORATIONCOM29415F104144,5585,185SHDFND1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,648,265130,856SHDFND15 0 130,856 0
EPLUS INCCOM2942681071272SHDFND2,15 0 2 0
EPLUS INCCOM294268107974,14315,336SHDFND14 0 15,336 0
EPLUS INCCOM2942681071,117,31717,590SHDFND1,15 0 7,05710,533
EPLUS INCCOM29426810754,437857SHDFND1,13 0 857 0
EPLUS INCCOM2942681079,506,022149,654SHDFND15 0 149,654 0
EPSILON ENERGY LTDCOM2943752091,437,638272,280SHDFND1 0 272,280 0
EQUIFAX INCCOM2944291053662SHSOLE 0 0 2
EQUIFAX INCCOM2944291051,0996SHDFND2,15 0 6 0
EQUIFAX INCCOM29442910539,750217SHDFND4 0 217 0
EQUIFAX INCCOM294429105334,370,7271,825,367SHDFND1 0 1,744,64680,721
EQUIFAX INCCOM29442910518,399,881100,447SHDFND1,2 0 100,447 0
EQUIFAX INCCOM29442910566,861365SHDFND1,4 0 365 0
EQUIFAX INCCOM29442910594,521516SHDFND1,16 0 516 0
EQUIFAX INCCOM2944291051,017,9315,557SHDFND1,3 0 5,557 0
EQUIFAX INCCOM29442910512,914,92370,504SHDFND1,15 0 37,82632,678
EQUIFAX INCCOM2944291052,826,28415,429SHDFND1,13 0 13,2822,147
EQUIFAX INCCOM294429105101,158,590552,236SHDFND15 0 552,236 0
EQUIFAX INCCOM294429105570,4233,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105258,2841,410SHDFND11 0 1,410 0
EQUIFAX INCCOM2944291053,055,99216,683SHDFND6 0 16,683 0
EQUINIX INCCOM29444U7007261SHSOLE 0 0 1
EQUINIX INCCOM29444U700408,884563SHDFND2,15 0 563 0
EQUINIX INCCOM29444U700126,369174SHDFND4 0 174 0
EQUINIX INCCOM29444U7003,765,6585,185SHDFND14 0 5,185 0
EQUINIX INCCOM29444U70026,14536SHDFND3,15 0 36 0
EQUINIX INCCOM29444U700173,370,303238,717SHDFND1 0 100,891137,826
EQUINIX INCCOM29444U7001,623,1912,235SHDFND1,2 0 2,235 0
EQUINIX INCCOM29444U700419,778578SHDFND1,4 0 578 0
EQUINIX INCCOM29444U70046,48164SHDFND1,16 0 64 0
EQUINIX INCCOM29444U7005,042,4236,943SHDFND1,3 0 6,943 0
EQUINIX INCCOM29444U70044,588,00661,394SHDFND1,15 0 37,16024,234
EQUINIX INCCOM29444U7001,635,5382,252SHDFND1,5 0 1092,143
EQUINIX INCCOM29444U70050,610,15469,686SHDFND1,6 0 69,686 0
EQUINIX INCCOM29444U70039,517,98554,413SHDFND1,13 0 52,7371,676
EQUINIX INCCOM29444U700117,482,723161,764SHDFND15 0 161,764 0
EQUINIX INCCOM29444U7003,889,1225,355SHDFND5 0 6164,739
EQUINIX INCCOM29444U700122,012168SHDFND5,2 0 168 0
EQUINIX INCCOM29444U700502,572692SHDFND5,4 0 692 0
EQUINIX INCCOM29444U700340,616469SHDFND5,11 0 469 0
EQUINIX INCCOM29444U70095,866132SHDFND5,6 0 132 0
EQUINIX INCCOM29444U700810,5061,116SHDFND11 0 1,116 0
EQUINIX INCCOM29444U700351,510484SHDFND11,15 0 484 0
EQUINOX GOLD CORPCOM29446Y50236887SHDFND2,15 0 87 0
EQUINOX GOLD CORPCOM29446Y50239,8349,417SHDFND1,13 0 9,417 0
EQUINOX GOLD CORPCOM29446Y502582,183137,632SHDFND15 0 137,632 0
EQUITABLE HLDGS INCCOM29452E10118,737660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E10116,608585SHDFND3,15 0 585 0
EQUITABLE HLDGS INCCOM29452E101244,304,2118,605,291SHDFND1 0 8,605,291 0
EQUITABLE HLDGS INCCOM29452E101156,5145,513SHDFND1,4 0 5,513 0
EQUITABLE HLDGS INCCOM29452E10153,1181,871SHDFND1,16 0 1,871 0
EQUITABLE HLDGS INCCOM29452E1015,147,419181,311SHDFND1,15 0 99,70281,609
EQUITABLE HLDGS INCCOM29452E1011,311,10746,182SHDFND1,13 0 39,3196,863
EQUITABLE HLDGS INCCOM29452E10113,689,402482,191SHDFND15 0 482,191 0
EQUITABLE HLDGS INCCOM29452E1011,938,27068,273SHDFND5 0 37,93930,334
EQUITABLE HLDGS INCCOM29452E10141,8471,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101256,9869,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E10167,3982,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101116,3994,100SHDFND11 0 4,100 0
EQUITABLE HLDGS INCCOM29452E101325,77511,475SHDFND11,15 0 11,475 0
EQUITABLE HLDGS INCCOM29452E1013,898,941137,335SHDFND6 0 137,335 0
EQUITRANS MIDSTREAM CORPCOM29460010161866SHDFND2,15 0 66 0
EQUITRANS MIDSTREAM CORPCOM294600101892,64295,266SHDFND14 0 95,266 0
EQUITRANS MIDSTREAM CORPCOM29460010138,880,2624,149,441SHDFND1 0 4,149,441 0
EQUITRANS MIDSTREAM CORPCOM2946001011,189,428126,940SHDFND1,2 0 126,940 0
EQUITRANS MIDSTREAM CORPCOM2946001013,522,801375,966SHDFND1,15 0 115,553260,413
EQUITRANS MIDSTREAM CORPCOM294600101128,57513,722SHDFND1,13 0 13,722 0
EQUITRANS MIDSTREAM CORPCOM2946001012,518,993268,836SHDFND15 0 268,836 0
EQUITY BANCSHARES INCCOM CL A29460X10989,8533,733SHDFND1,15 0 2,2381,495
EQUITY BANCSHARES INCCOM CL A29460X10911,337471SHDFND1,13 0 471 0
EQUITY BANCSHARES INCCOM CL A29460X109709,29529,468SHDFND15 0 29,468 0
EQUITY COMWLTHCOM SH BEN INT294628102693,46837,750SHDFND1,15 0 27,47610,274
EQUITY COMWLTHCOM SH BEN INT29462810263,8363,475SHDFND1,13 0 3,475 0
EQUITY COMWLTHCOM SH BEN INT2946281023,392,351184,668SHDFND15 0 184,668 0
EQUITY COMWLTHCOM SH BEN INT294628102264,14214,379SHDFND11,15 0 14,379 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083195SHSOLE 0 0 5
EQUITY LIFESTYLE PPTYS INCCOM29472R10819,814311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108198,9033,122SHDFND14 0 3,122 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10837,294,209585,375SHDFND1 0 185,330400,045
EQUITY LIFESTYLE PPTYS INCCOM29472R108251,5913,949SHDFND1,2 0 3,949 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10833,384524SHDFND1,4 0 524 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,097,40517,225SHDFND1,3 0 17,225 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,330,497193,541SHDFND1,15 0 72,576120,965
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,680,783183,343SHDFND1,6 0 183,343 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,578,631103,259SHDFND1,13 0 100,0133,246
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,868,138217,676SHDFND15 0 217,676 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108127,4202,000SHDFND11 0 2,000 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,590,20224,960SHDFND11,15 0 24,960 0
EQUITY RESIDENTIALSH BEN INT29476L1072945SHSOLE 0 0 5
EQUITY RESIDENTIALSH BEN INT29476L107121,7652,074SHDFND2,15 0 2,074 0
EQUITY RESIDENTIALSH BEN INT29476L10738,690659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L107570,0159,709SHDFND14 0 9,709 0
EQUITY RESIDENTIALSH BEN INT29476L10716,263277SHDFND3,15 0 277 0
EQUITY RESIDENTIALSH BEN INT29476L10717,591,571299,635SHDFND1 0 273,78025,855
EQUITY RESIDENTIALSH BEN INT29476L10764,8161,104SHDFND1,4 0 1,104 0
EQUITY RESIDENTIALSH BEN INT29476L10713,890,140236,589SHDFND1,15 0 146,92889,661
EQUITY RESIDENTIALSH BEN INT29476L10712,622,533214,998SHDFND1,13 0 208,6756,323
EQUITY RESIDENTIALSH BEN INT29476L10794,743,3211,613,751SHDFND15 0 1,613,751 0
EQUITY RESIDENTIALSH BEN INT29476L107626,20110,666SHDFND5 0 0 10,666
EQUITY RESIDENTIALSH BEN INT29476L107303,8245,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107241,7684,118SHDFND11 0 4,118 0
EQUITY RESIDENTIALSH BEN INT29476L1073,130,24153,317SHDFND11,15 0 53,317 0
ERASCA INCCOM29479A10834,99717,765SHDFND1,15 0 10,6217,144
ERASCA INCCOM29479A1085,1732,626SHDFND1,13 0 2,626 0
ERASCA INCCOM29479A1086,8833,494SHDFND15 0 3,494 0
ERIE INDTY COCL A29530P1023,573,36812,163SHDFND1,15 0 6412,099
ERIE INDTY COCL A29530P102953,0553,244SHDFND1,13 0 2,768476
ERIE INDTY COCL A29530P1026,986,32623,780SHDFND15 0 23,780 0
ERIE INDTY COCL A29530P10288,137300SHDFND11 0 300 0
ERO COPPER CORPCOM29600610939723SHDFND2,15 0 23 0
ERO COPPER CORPCOM29600610910,083,676584,900SHDFND1 0 584,900 0
ERO COPPER CORPCOM29600610945,6342,647SHDFND1,13 0 2,647 0
ERO COPPER CORPCOM296006109195,03611,313SHDFND15 0 11,313 0
ERO COPPER CORPCOM2960061095,178,965300,404SHDFND6 0 300,404 0
ERO COPPER CORPCOM296006109288,56316,738SHDFND6,2 0 16,738 0
ESCALADE INCCOM29605610457,0913,729SHDFND1,15 0 2,733996
ESCALADE INCCOM296056104242,87815,864SHDFND15 0 15,864 0
ESAB CORPORATIONCOM29605J106701SHDFND2,15 0 1 0
ESAB CORPORATIONCOM29605J10664,955,536925,029SHDFND1 0 925,029 0
ESAB CORPORATIONCOM29605J106799,66511,388SHDFND1,2 0 11,388 0
ESAB CORPORATIONCOM29605J106128,2921,827SHDFND1,16 0 1,827 0
ESAB CORPORATIONCOM29605J1064,498,15364,058SHDFND1,15 0 23,62740,431
ESAB CORPORATIONCOM29605J106126,3261,799SHDFND1,13 0 1,799 0
ESAB CORPORATIONCOM29605J10626,163,761372,597SHDFND15 0 372,597 0
ESCO TECHNOLOGIES INCCOM2963151041,930,15618,481SHDFND1,15 0 7,66210,819
ESCO TECHNOLOGIES INCCOM29631510485,119815SHDFND1,13 0 815 0
ESCO TECHNOLOGIES INCCOM29631510417,673,859169,225SHDFND15 0 169,225 0
ESPERION THERAPEUTICS INC NECOM29664W10522,04522,495SHDFND15 0 22,495 0
ESQUIRE FINL HLDGS INCCOM29667J101151,6453,319SHDFND1,15 0 2,2921,027
ESQUIRE FINL HLDGS INCCOM29667J1012,801,48261,315SHDFND15 0 61,315 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107653SHDFND2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107353,58616,347SHDFND14 0 16,347 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10796,635,9914,467,683SHDFND1 0 1,060,2453,407,438
ESSENTIAL PPTYS RLTY TR INCCOM29670E107917,84742,434SHDFND1,2 0 42,434 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,936,62089,534SHDFND1,3 0 89,534 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,819,427130,348SHDFND1,15 0 69,21461,134
ESSENTIAL PPTYS RLTY TR INCCOM29670E10717,732,577819,814SHDFND1,6 0 819,814 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,613,94474,616SHDFND1,13 0 74,616 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,646,832353,529SHDFND15 0 353,529 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107453,40820,962SHDFND11,15 0 20,962 0
ESSENTIAL UTILS INCCOM29670G10244,9721,310SHDFND2,15 0 1,310 0
ESSENTIAL UTILS INCCOM29670G1023,382,70798,535SHDFND14 0 98,535 0
ESSENTIAL UTILS INCCOM29670G1026,103,256177,782SHDFND1 0 177,782 0
ESSENTIAL UTILS INCCOM29670G10218,298533SHDFND1,16 0 533 0
ESSENTIAL UTILS INCCOM29670G102770,46822,443SHDFND1,3 0 22,443 0
ESSENTIAL UTILS INCCOM29670G1028,142,939237,196SHDFND1,15 0 80,959156,237
ESSENTIAL UTILS INCCOM29670G1023,742109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1023,322,62996,785SHDFND1,6 0 96,785 0
ESSENTIAL UTILS INCCOM29670G1022,088,29460,830SHDFND1,13 0 56,3504,480
ESSENTIAL UTILS INCCOM29670G102115,476,5763,363,722SHDFND15 0 3,363,722 0
ESSENTIAL UTILS INCCOM29670G102927,76827,025SHDFND5 0 1,02925,996
ESSENTIAL UTILS INCCOM29670G10299,5572,900SHDFND11 0 2,900 0
ESSENTIAL UTILS INCCOM29670G10246,7921,363SHDFND11,15 0 1,363 0
ESSEX PPTY TR INCCOM2971781052121SHSOLE 0 0 1
ESSEX PPTY TR INCCOM297178105150,372709SHDFND2,15 0 709 0
ESSEX PPTY TR INCCOM29717810524,602116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810512,224,23157,637SHDFND14 0 57,637 0
ESSEX PPTY TR INCCOM2971781059,33244SHDFND3,15 0 44 0
ESSEX PPTY TR INCCOM29717810514,971,22170,589SHDFND1 0 63,4777,112
ESSEX PPTY TR INCCOM297178105114,317539SHDFND1,4 0 539 0
ESSEX PPTY TR INCCOM2971781059,004,91742,458SHDFND1,15 0 26,28416,174
ESSEX PPTY TR INCCOM29717810537,964179SHDFND1,5 0 179 0
ESSEX PPTY TR INCCOM2971781057,907,13937,282SHDFND1,13 0 36,1571,125
ESSEX PPTY TR INCCOM29717810589,471,863421,858SHDFND15 0 421,858 0
ESSEX PPTY TR INCCOM297178105176,459832SHDFND5 0 61771
ESSEX PPTY TR INCCOM297178105323,4371,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM297178105169,672800SHDFND11 0 800 0
ESSEX PPTY TR INCCOM2971781051,841,1538,681SHDFND11,15 0 8,681 0
ETHAN ALLEN INTERIORS INCCOM297602104602SHDFND2,15 0 2 0
ETHAN ALLEN INTERIORS INCCOM297602104527,49617,642SHDFND1,15 0 8,7758,867
ETHAN ALLEN INTERIORS INCCOM29760210422,365748SHDFND1,13 0 748 0
ETHAN ALLEN INTERIORS INCCOM29760210411,847,427396,235SHDFND15 0 396,235 0
ETHAN ALLEN INTERIORS INCCOM29760210451,4581,721SHDFND5 0 0 1,721
ETSY INCCOM29786A10656,055868SHDFND2,15 0 868 0
ETSY INCCOM29786A10614,595226SHDFND4 0 226 0
ETSY INCCOM29786A10613,389,049207,325SHDFND1 0 207,325 0
ETSY INCCOM29786A1061,93730SHDFND1,2 0 30 0
ETSY INCCOM29786A106107,1381,659SHDFND1,4 0 1,659 0
ETSY INCCOM29786A10654,053837SHDFND1,16 0 837 0
ETSY INCCOM29786A1064,586,14971,015SHDFND1,15 0 36,89934,116
ETSY INCCOM29786A10639,588613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,026,75715,899SHDFND1,13 0 13,6792,220
ETSY INCCOM29786A106107,310,0031,661,660SHDFND15 0 1,661,660 0
ETSY INCCOM29786A106300,6204,655SHDFND5 0 2084,447
ETSY INCCOM29786A106236,7503,666SHDFND5,4 0 3,666 0
ETSY INCCOM29786A10690,4121,400SHDFND11 0 1,400 0
ETSY INCNOTE 0.125%10/029786AAJ5355,250350,000PRNDFND1 0 350,000 0
ETSY INCNOTE 0.125%10/029786AAJ5101,500100,000PRNDFND6 0 100,000 0
ETSY INCNOTE 0.125% 9/029786AAL02,222,4002,778,000PRNDFND1 0 2,778,000 0
ETSY INCNOTE 0.250% 6/129786AAN63,664,1754,850,000PRNDFND1 0 4,850,000 0
ETSY INCNOTE 0.250% 6/129786AAN675,550100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103325,59171,716SHDFND1,15 0 52,19019,526
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10326,6045,860SHDFND1,13 0 5,860 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,646,953362,765SHDFND15 0 362,765 0
EURONET WORLDWIDE INCCOM298736109791SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM29873610947,231595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM29873610968,664865SHDFND1,16 0 865 0
EURONET WORLDWIDE INCCOM2987361094,061,71651,168SHDFND1,15 0 17,57933,589
EURONET WORLDWIDE INCCOM298736109118,5141,493SHDFND1,13 0 1,493 0
EURONET WORLDWIDE INCCOM2987361097,378,37192,950SHDFND15 0 92,950 0
EUROPEAN WAX CTR INCCLASS A COM29882P106143,0148,828SHDFND1,15 0 4,1104,718
EUROPEAN WAX CTR INCCLASS A COM29882P10618,0951,117SHDFND1,13 0 1,117 0
EUROPEAN WAX CTR INCCLASS A COM29882P1065,783357SHDFND15 0 357 0
EVENTBRITE INCCOM CL A29975E1096,642,051673,636SHDFND1 0 657,22616,410
EVENTBRITE INCCOM CL A29975E10913,119,7161,330,600SHDFND1,9 0 1,330,600 0
EVENTBRITE INCCOM CL A29975E109284,26428,830SHDFND1,15 0 17,45611,374
EVENTBRITE INCCOM CL A29975E109447,12145,347SHDFND1,11 0 34,35710,990
EVENTBRITE INCCOM CL A29975E10925,7152,608SHDFND1,13 0 2,608 0
EVENTBRITE INCCOM CL A29975E1099,158,195928,823SHDFND15 0 928,823 0
EVENTBRITE INCCOM CL A29975E1094,544,099460,862SHDFND6 0 460,862 0
EVENTBRITE INCCOM CL A29975E109851,34286,343SHDFND6,2 0 86,343 0
EVENTBRITE INCCOM CL A29975E109424,86743,090SHDFND6,9 0 43,090 0
EVERCORE INCCLASS A29977A1055524SHDFND2,15 0 4 0
EVERCORE INCCLASS A29977A10553,846,966390,535SHDFND1 0 390,535 0
EVERCORE INCCLASS A29977A105201,8561,464SHDFND1,16 0 1,464 0
EVERCORE INCCLASS A29977A1055,392,07339,107SHDFND1,15 0 13,23925,868
EVERCORE INCCLASS A29977A105159,1141,154SHDFND1,13 0 1,154 0
EVERCORE INCCLASS A29977A10531,015,141224,943SHDFND15 0 224,943 0
EVERBRIDGE INCCOM29978A104430,21719,189SHDFND1,15 0 12,9996,190
EVERBRIDGE INCCOM29978A10428,7871,284SHDFND1,13 0 1,284 0
EVERBRIDGE INCCOM29978A104402,28217,943SHDFND15 0 17,943 0
EVERI HLDGS INCCOM30034T103489,94637,061SHDFND1,15 0 25,83311,228
EVERI HLDGS INCCOM30034T10337,0822,805SHDFND1,13 0 2,805 0
EVERI HLDGS INCCOM30034T1032,023,916153,095SHDFND15 0 153,095 0
EVERGY INCCOM30034W10620,787410SHDFND4 0 410 0
EVERGY INCCOM30034W1061,908,90637,651SHDFND14 0 37,651 0
EVERGY INCCOM30034W10623,170457SHDFND3,15 0 457 0
EVERGY INCCOM30034W10613,306,469262,455SHDFND1 0 262,455 0
EVERGY INCCOM30034W10633,513661SHDFND1,4 0 661 0
EVERGY INCCOM30034W10648,773962SHDFND1,16 0 962 0
EVERGY INCCOM30034W1067,148,649140,999SHDFND1,15 0 81,76659,233
EVERGY INCCOM30034W1062,911,29557,422SHDFND1,13 0 53,3984,024
EVERGY INCCOM30034W106246,454,7284,861,040SHDFND15 0 4,861,040 0
EVERGY INCCOM30034W106355,5087,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W10610,039198SHDFND5,3 0 198 0
EVERGY INCCOM30034W106131,8202,600SHDFND11 0 2,600 0
EVERGY INCCOM30034W106361,8467,137SHDFND11,15 0 7,137 0
EVERTEC INCCOM30040P1031865SHDFND2,15 0 5 0
EVERTEC INCCOM30040P103312,8338,414SHDFND14 0 8,414 0
EVERTEC INCCOM30040P1032,684,50872,203SHDFND1,15 0 43,56428,639
EVERTEC INCCOM30040P10376,6282,061SHDFND1,13 0 2,061 0
EVERTEC INCCOM30040P1037,598,551204,372SHDFND15 0 204,372 0
EVERSOURCE ENERGYCOM30040W108233,3564,013SHDFND2,15 0 4,013 0
EVERSOURCE ENERGYCOM30040W10835,704614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1082,876,33249,464SHDFND14 0 49,464 0
EVERSOURCE ENERGYCOM30040W10821,108363SHDFND3,15 0 363 0
EVERSOURCE ENERGYCOM30040W10813,994,908240,669SHDFND1 0 240,669 0
EVERSOURCE ENERGYCOM30040W1081,86132SHDFND1,2 0 32 0
EVERSOURCE ENERGYCOM30040W10860,4761,040SHDFND1,4 0 1,040 0
EVERSOURCE ENERGYCOM30040W10830,238520SHDFND1,16 0 520 0
EVERSOURCE ENERGYCOM30040W1081,087,57918,703SHDFND1,3 0 18,703 0
EVERSOURCE ENERGYCOM30040W10812,550,689215,833SHDFND1,15 0 126,90488,929
EVERSOURCE ENERGYCOM30040W10814,247245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1084,681,24980,503SHDFND1,6 0 80,503 0
EVERSOURCE ENERGYCOM30040W1085,096,73187,648SHDFND1,13 0 81,5586,090
EVERSOURCE ENERGYCOM30040W108172,925,7722,973,788SHDFND15 0 2,973,788 0
EVERSOURCE ENERGYCOM30040W1081,479,45225,442SHDFND5 0 1,87423,568
EVERSOURCE ENERGYCOM30040W108727,28212,507SHDFND5,2 0 12,507 0
EVERSOURCE ENERGYCOM30040W10811,863204SHDFND5,3 0 204 0
EVERSOURCE ENERGYCOM30040W108233,0654,008SHDFND11 0 4,008 0
EVERSOURCE ENERGYCOM30040W108104,3791,795SHDFND11,15 0 1,795 0
EVERQUOTE INCCOM CL A30041R10856,0767,756SHDFND1,15 0 4,6803,076
EVERQUOTE INCCOM CL A30041R108128,04317,710SHDFND15 0 17,710 0
EVOLUTION PETE CORPCOM30049A107106,41715,558SHDFND1,15 0 10,7764,782
EVOLUTION PETE CORPCOM30049A107214,44131,351SHDFND15 0 31,351 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102158,65032,644SHDFND1,15 0 21,71110,933
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10212,5682,586SHDFND1,13 0 2,586 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102138,41828,481SHDFND15 0 28,481 0
EVOLENT HEALTH INCCL A30050B1011,565,58957,495SHDFND14 0 57,495 0
EVOLENT HEALTH INCCL A30050B10147,755,3751,753,778SHDFND1 0 1,753,778 0
EVOLENT HEALTH INCCL A30050B101716,91126,328SHDFND1,2 0 26,328 0
EVOLENT HEALTH INCCL A30050B1011,467,01653,875SHDFND1,15 0 36,85217,023
EVOLENT HEALTH INCCL A30050B10192,2553,388SHDFND1,13 0 3,388 0
EVOLENT HEALTH INCCL A30050B1011,016,03337,313SHDFND15 0 37,313 0
EVOLUS INCCOM30052C107131,59814,398SHDFND1,15 0 8,4325,966
EVOLUS INCCOM30052C10712,3571,352SHDFND1,13 0 1,352 0
EVOLUS INCCOM30052C10711,3061,237SHDFND15 0 1,237 0
EVGO INCCL A COM30052F10063,90218,906SHDFND1,15 0 8,9479,959
EVGO INCCL A COM30052F10010,8163,200SHDFND1,13 0 3,200 0
EVGO INCCL A COM30052F1008,090,6352,393,679SHDFND15 0 2,393,679 0
EVOLVE TRANSITION INFRASTRUCOM UNIT REPSTG30053M20385,92158,252SHDFND1 0 58,252 0
EXACT SCIENCES CORPCOM30063P10520,875306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105127,333,6521,866,515SHDFND1 0 1,866,515 0
EXACT SCIENCES CORPCOM30063P1051,093,02116,022SHDFND1,2 0 16,022 0
EXACT SCIENCES CORPCOM30063P105184,8082,709SHDFND1,4 0 2,709 0
EXACT SCIENCES CORPCOM30063P10552,939776SHDFND1,16 0 776 0
EXACT SCIENCES CORPCOM30063P105428,7636,285SHDFND1,3 0 6,285 0
EXACT SCIENCES CORPCOM30063P1056,050,90988,697SHDFND1,15 0 55,80632,891
EXACT SCIENCES CORPCOM30063P105265,7173,895SHDFND1,5 0 0 3,895
EXACT SCIENCES CORPCOM30063P1051,504,79722,058SHDFND1,13 0 18,8283,230
EXACT SCIENCES CORPCOM30063P1058,656,095126,885SHDFND15 0 126,885 0
EXACT SCIENCES CORPCOM30063P1052,124,98531,149SHDFND5 0 4,84226,307
EXACT SCIENCES CORPCOM30063P105128,9361,890SHDFND5,2 0 1,890 0
EXACT SCIENCES CORPCOM30063P105327,2514,797SHDFND5,4 0 4,797 0
EXACT SCIENCES CORPCOM30063P10529,880438SHDFND5,16 0 0 438
EXACT SCIENCES CORPCOM30063P105232,2893,405SHDFND5,11 0 3,405 0
EXACT SCIENCES CORPCOM30063P105126,8891,860SHDFND5,6 0 1,860 0
EXACT SCIENCES CORPCOM30063P105143,2622,100SHDFND11 0 2,100 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB15,924,1306,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC96,279,0537,275,000PRNDFND1 0 7,275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC964,73375,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N1011,73846SHSOLE 0 0 46
EXELON CORPCOM30161N101347,2159,188SHDFND2,15 0 9,188 0
EXELON CORPCOM30161N10169,0421,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,808,51574,319SHDFND14 0 74,319 0
EXELON CORPCOM30161N10155,0601,457SHDFND3,15 0 1,457 0
EXELON CORPCOM30161N101144,293,7693,818,306SHDFND1 0 3,580,520237,786
EXELON CORPCOM30161N1013,892103SHDFND1,2 0 103 0
EXELON CORPCOM30161N101112,3122,972SHDFND1,4 0 2,972 0
EXELON CORPCOM30161N10151,0171,350SHDFND1,16 0 1,350 0
EXELON CORPCOM30161N101506,65113,407SHDFND1,3 0 13,407 0
EXELON CORPCOM30161N10121,717,006574,676SHDFND1,15 0 320,820253,856
EXELON CORPCOM30161N10126,718707SHDFND1,5 0 707 0
EXELON CORPCOM30161N1019,358,580247,647SHDFND1,13 0 230,27817,369
EXELON CORPCOM30161N101199,461,8555,278,165SHDFND15 0 5,278,165 0
EXELON CORPCOM30161N1011,068,24828,268SHDFND5 0 0 28,268
EXELON CORPCOM30161N101199,7585,286SHDFND5,4 0 5,286 0
EXELON CORPCOM30161N10123,241615SHDFND5,3 0 615 0
EXELON CORPCOM30161N101433,48911,471SHDFND11 0 11,471 0
EXELIXIS INCCOM30161Q10461228SHDFND2,15 0 28 0
EXELIXIS INCCOM30161Q104494,79322,645SHDFND14 0 22,645 0
EXELIXIS INCCOM30161Q1049,462,055433,046SHDFND1 0 433,046 0
EXELIXIS INCCOM30161Q10458,1212,660SHDFND1,16 0 2,660 0
EXELIXIS INCCOM30161Q1046,899,050315,746SHDFND1,15 0 91,313224,433
EXELIXIS INCCOM30161Q104202,8559,284SHDFND1,13 0 9,284 0
EXELIXIS INCCOM30161Q10414,237,766651,614SHDFND15 0 651,614 0
EXELIXIS INCCOM30161Q104103,7884,750SHDFND5 0 0 4,750
EXELIXIS INCCOM30161Q10417,677809SHDFND5,3 0 809 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1047,492267SHDFND14 0 267 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104281SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104143,5835,117SHDFND1,15 0 3,2231,894
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10417,285616SHDFND1,13 0 616 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,856,16966,150SHDFND15 0 66,150 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10436,7021,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM30208110484130SHDFND2,15 0 30 0
EXLSERVICE HOLDINGS INCCOM302081104119,4224,259SHDFND14 0 4,259 0
EXLSERVICE HOLDINGS INCCOM30208110453,6971,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811044,430,600158,010SHDFND1,15 0 52,780105,230
EXLSERVICE HOLDINGS INCCOM302081104147,5185,261SHDFND1,13 0 5,261 0
EXLSERVICE HOLDINGS INCCOM30208110415,104,755538,686SHDFND15 0 538,686 0
EXPEDIA GROUP INCCOM NEW30212P3039,27690SHDFND2,15 0 90 0
EXPEDIA GROUP INCCOM NEW30212P30326,695259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3032,079,64320,177SHDFND14 0 20,177 0
EXPEDIA GROUP INCCOM NEW30212P30314,842144SHDFND3,15 0 144 0
EXPEDIA GROUP INCCOM NEW30212P303147,323,5171,429,354SHDFND1 0 1,429,074280
EXPEDIA GROUP INCCOM NEW30212P303270,5592,625SHDFND1,4 0 2,625 0
EXPEDIA GROUP INCCOM NEW30212P30372,974708SHDFND1,16 0 708 0
EXPEDIA GROUP INCCOM NEW30212P3038,401,75181,515SHDFND1,15 0 42,92638,589
EXPEDIA GROUP INCCOM NEW30212P3031,858,86718,035SHDFND1,13 0 15,4782,557
EXPEDIA GROUP INCCOM NEW30212P303116,827,4741,133,477SHDFND15 0 1,133,477 0
EXPEDIA GROUP INCCOM NEW30212P3033,291,85031,938SHDFND5 0 6,31525,623
EXPEDIA GROUP INCCOM NEW30212P303146,6691,423SHDFND5,2 0 1,423 0
EXPEDIA GROUP INCCOM NEW30212P303327,9693,182SHDFND5,4 0 3,182 0
EXPEDIA GROUP INCCOM NEW30212P30339,682385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P303330,9583,211SHDFND5,9 0 3,211 0
EXPEDIA GROUP INCCOM NEW30212P303433,2034,203SHDFND5,11 0 4,203 0
EXPEDIA GROUP INCCOM NEW30212P30393,278905SHDFND5,6 0 905 0
EXPEDIA GROUP INCCOM NEW30212P303174,2911,691SHDFND11 0 1,691 0
EXPEDIA GROUP INCCOM NEW30212P303429,1834,164SHDFND11,15 0 4,164 0
EXPEDIA GROUP INCNOTE 2/130212PBE412,192,73914,034,000PRNDFND1 0 14,034,000 0
EXP WORLD HLDGS INCCOM30212W1001,143,91370,438SHDFND1,15 0 37,47532,963
EXP WORLD HLDGS INCCOM30212W10039,4632,430SHDFND1,13 0 2,430 0
EXP WORLD HLDGS INCCOM30212W1005,845,263359,930SHDFND15 0 359,930 0
EXPEDITORS INTL WASH INCCOM3021301099,140,82579,742SHDFND2 0 79,742 0
EXPEDITORS INTL WASH INCCOM302130109213,6701,864SHDFND2,15 0 1,864 0
EXPEDITORS INTL WASH INCCOM30213010934,504301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301094,702,00841,019SHDFND14 0 41,019 0
EXPEDITORS INTL WASH INCCOM30213010918,341160SHDFND3,15 0 160 0
EXPEDITORS INTL WASH INCCOM30213010916,712,366145,794SHDFND1 0 145,251543
EXPEDITORS INTL WASH INCCOM30213010917,060,956148,835SHDFND1,2 0 148,835 0
EXPEDITORS INTL WASH INCCOM302130109411,6363,591SHDFND1,4 0 3,591 0
EXPEDITORS INTL WASH INCCOM302130109216,5361,889SHDFND1,16 0 1,889 0
EXPEDITORS INTL WASH INCCOM30213010911,621,419101,382SHDFND1,15 0 59,10842,274
EXPEDITORS INTL WASH INCCOM302130109887,9247,746SHDFND1,5 0 3,8283,918
EXPEDITORS INTL WASH INCCOM3021301092,285,83719,941SHDFND1,13 0 17,0822,859
EXPEDITORS INTL WASH INCCOM302130109229,686,1942,003,718SHDFND15 0 2,003,718 0
EXPEDITORS INTL WASH INCCOM30213010912,178,291106,240SHDFND5 0 61,15745,083
EXPEDITORS INTL WASH INCCOM302130109227,7701,987SHDFND5,2 0 1,987 0
EXPEDITORS INTL WASH INCCOM302130109536,6984,682SHDFND5,4 0 4,682 0
EXPEDITORS INTL WASH INCCOM30213010998,123856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301092,562,43922,354SHDFND5,9 0 22,354 0
EXPEDITORS INTL WASH INCCOM3021301091,102,0539,614SHDFND5,11 0 9,614 0
EXPEDITORS INTL WASH INCCOM302130109742,5736,478SHDFND5,6 0 6,478 0
EXPEDITORS INTL WASH INCCOM302130109209,6581,829SHDFND11 0 1,829 0
EXPEDITORS INTL WASH INCCOM302130109557,9044,867SHDFND11,15 0 4,867 0
EXPONENT INCCOM30214U102861SHDFND2,15 0 1 0
EXPONENT INCCOM30214U10222,924,279267,807SHDFND1 0 267,807 0
EXPONENT INCCOM30214U102359,0924,195SHDFND1,2 0 4,195 0
EXPONENT INCCOM30214U1024,199,10849,055SHDFND1,15 0 16,60032,455
EXPONENT INCCOM30214U102138,2441,615SHDFND1,13 0 1,615 0
EXPONENT INCCOM30214U10223,254,952271,670SHDFND15 0 271,670 0
EXPRESS INCCOM NEW30219E202489,88854,432SHDFND15 0 54,432 0
EXPENSIFY INCCOM CL A30219Q10688,54627,245SHDFND1,15 0 18,8718,374
EXPENSIFY INCCOM CL A30219Q1063,5261,085SHDFND1,13 0 1,085 0
EXPENSIFY INCCOM CL A30219Q1063,114958SHDFND15 0 958 0
EXTRA SPACE STORAGE INCCOM30225T1026085SHSOLE 0 0 5
EXTRA SPACE STORAGE INCCOM30225T102153,3121,261SHDFND2,15 0 1,261 0
EXTRA SPACE STORAGE INCCOM30225T10247,416390SHDFND4 0 390 0
EXTRA SPACE STORAGE INCCOM30225T102885,8327,286SHDFND14 0 7,286 0
EXTRA SPACE STORAGE INCCOM30225T10264,960,074534,299SHDFND1 0 232,110302,189
EXTRA SPACE STORAGE INCCOM30225T102218,2361,795SHDFND1,2 0 1,795 0
EXTRA SPACE STORAGE INCCOM30225T10276,231627SHDFND1,4 0 627 0
EXTRA SPACE STORAGE INCCOM30225T102100,547827SHDFND1,16 0 827 0
EXTRA SPACE STORAGE INCCOM30225T102858,1127,058SHDFND1,3 0 7,058 0
EXTRA SPACE STORAGE INCCOM30225T10217,750,194145,996SHDFND1,15 0 90,64355,353
EXTRA SPACE STORAGE INCCOM30225T1029,005,43174,070SHDFND1,6 0 74,070 0
EXTRA SPACE STORAGE INCCOM30225T10214,785,587121,612SHDFND1,13 0 117,8783,734
EXTRA SPACE STORAGE INCCOM30225T10297,440,777801,454SHDFND15 0 801,454 0
EXTRA SPACE STORAGE INCCOM30225T102572,5204,709SHDFND5 0 0 4,709
EXTRA SPACE STORAGE INCCOM30225T102303,9502,500SHDFND11 0 2,500 0
EXTRA SPACE STORAGE INCCOM30225T1023,456,88428,433SHDFND11,15 0 28,433 0
EXTREME NETWORKSCOM30226D10641217SHDFND2,15 0 17 0
EXTREME NETWORKSCOM30226D1063,192,573131,870SHDFND1,15 0 75,19256,678
EXTREME NETWORKSCOM30226D10698,9224,086SHDFND1,13 0 4,086 0
EXTREME NETWORKSCOM30226D10614,302,929590,786SHDFND15 0 590,786 0
EXTREME NETWORKSCOM30226D10681,4423,364SHDFND5 0 0 3,364
EZCORP INCCL A NON VTG30230110681SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106131,44715,933SHDFND1,15 0 0 15,933
EZCORP INCCL A NON VTG30230110613,8771,682SHDFND1,13 0 1,682 0
EZCORP INCCL A NON VTG3023011068,146,141987,411SHDFND15 0 987,411 0
EXXON MOBIL CORPCOM30231G1024,17936SHSOLE 0 0 36
EXXON MOBIL CORPCOM30231G102983,0868,361SHDFND2,15 0 8,361 0
EXXON MOBIL CORPCOM30231G102880,7927,491SHDFND4 0 7,491 0
EXXON MOBIL CORPCOM30231G10221,026,479178,827SHDFND14 0 178,827 0
EXXON MOBIL CORPCOM30231G102648,8065,518SHDFND3,15 0 5,518 0
EXXON MOBIL CORPCOM30231G1021,161,892,5989,881,720SHDFND1 0 9,624,197257,523
EXXON MOBIL CORPCOM30231G10280,103,727681,270SHDFND1,2 0 681,270 0
EXXON MOBIL CORPCOM30231G1023,268,13627,795SHDFND1,4 0 27,795 0
EXXON MOBIL CORPCOM30231G10253,381454SHDFND1,16 0 454 0
EXXON MOBIL CORPCOM30231G1022,217,91218,863SHDFND1,9 0 18,863 0
EXXON MOBIL CORPCOM30231G1021,513,60712,873SHDFND1,3 0 12,873 0
EXXON MOBIL CORPCOM30231G102257,963,9362,193,944SHDFND1,15 0 1,184,0911,009,853
EXXON MOBIL CORPCOM30231G10259,533,341506,322SHDFND1,13 0 433,95572,367
EXXON MOBIL CORPCOM30231G102839,393,1557,138,911SHDFND15 0 7,138,911 0
EXXON MOBIL CORPCOM30231G10238,168,349324,616SHDFND5 0 85,873238,743
EXXON MOBIL CORPCOM30231G102906,8957,713SHDFND5,2 0 7,713 0
EXXON MOBIL CORPCOM30231G1024,864,75541,374SHDFND5,4 0 41,374 0
EXXON MOBIL CORPCOM30231G102426,9333,631SHDFND5,16 0 0 3,631
EXXON MOBIL CORPCOM30231G10224,457208SHDFND5,3 0 208 0
EXXON MOBIL CORPCOM30231G1023,887,07733,059SHDFND5,11 0 33,059 0
EXXON MOBIL CORPCOM30231G1021,104,1949,391SHDFND5,6 0 9,391 0
EXXON MOBIL CORPCOM30231G1025,623,38147,826SHDFND11 0 47,826 0
EXXON MOBIL CORPCOM30231G1028,670,82073,744SHDFND6 0 73,744 0
EYENOVIA INCCOM30234E10422,77713,721SHDFND1,15 0 9,5034,218
EYENOVIA INCCOM30234E10429,88018,000SHDFND15 0 18,000 0
FMC CORPCOM NEW30249130349,893745SHDFND2,15 0 745 0
FMC CORPCOM NEW30249130315,403230SHDFND4 0 230 0
FMC CORPCOM NEW302491303383,0015,719SHDFND14 0 5,719 0
FMC CORPCOM NEW30249130312,361,323184,580SHDFND1 0 184,580 0
FMC CORPCOM NEW30249130324,980373SHDFND1,4 0 373 0
FMC CORPCOM NEW30249130339,044583SHDFND1,16 0 583 0
FMC CORPCOM NEW3024913034,892,82873,060SHDFND1,15 0 39,84833,212
FMC CORPCOM NEW3024913031,066,89915,931SHDFND1,13 0 13,7052,226
FMC CORPCOM NEW30249130399,022,3781,478,608SHDFND15 0 1,478,608 0
FMC CORPCOM NEW30249130393,7581,400SHDFND11 0 1,400 0
FMC CORPCOM NEW302491303216,9833,240SHDFND11,15 0 3,240 0
FLYWIRE CORPORATIONCOM VTG30249210395,938,0673,008,406SHDFND1 0 2,930,40078,006
FLYWIRE CORPORATIONCOM VTG3024921031,498,76646,998SHDFND1,15 0 32,21714,781
FLYWIRE CORPORATIONCOM VTG30249210387,1552,733SHDFND1,13 0 2,733 0
FLYWIRE CORPORATIONCOM VTG3024921031,543,57248,403SHDFND15 0 48,403 0
F N B CORPCOM30252010132430SHDFND2,15 0 30 0
F N B CORPCOM302520101446,24241,357SHDFND14 0 41,357 0
F N B CORPCOM302520101136,87112,685SHDFND1 0 12,685 0
F N B CORPCOM30252010164,9456,019SHDFND1,16 0 6,019 0
F N B CORPCOM3025201013,908,624362,245SHDFND1,15 0 118,880243,365
F N B CORPCOM302520101123,40511,437SHDFND1,13 0 11,437 0
F N B CORPCOM30252010110,418,026965,526SHDFND15 0 965,526 0
F N B CORPCOM30252010199,2799,201SHDFND5 0 1,4227,779
FB FINL CORPCOM30257X104853SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104655,76823,123SHDFND1,15 0 9,38313,740
FB FINL CORPCOM30257X10433,6071,185SHDFND1,13 0 1,185 0
FB FINL CORPCOM30257X1042,132,13375,181SHDFND15 0 75,181 0
FIGS INCCL A30260D103348,08858,998SHDFND1,15 0 40,27518,723
FIGS INCCL A30260D10323,8664,045SHDFND1,13 0 4,045 0
FIGS INCCL A30260D103427,14872,398SHDFND15 0 72,398 0
FS KKR CAP CORPCOM302635206543,68027,612SHDFND14 0 27,612 0
FS KKR CAP CORPCOM30263520615,052,552764,477SHDFND15 0 764,477 0
FS BANCORP INCCOM30263Y10476,7302,601SHDFND1,15 0 1,886715
FS BANCORP INCCOM30263Y104384,09013,020SHDFND15 0 13,020 0
FTI CONSULTING INCCOM3029411097144SHDFND2,15 0 4 0
FTI CONSULTING INCCOM302941109134,700755SHDFND1,16 0 755 0
FTI CONSULTING INCCOM3029411096,239,71134,974SHDFND1,15 0 11,29123,683
FTI CONSULTING INCCOM302941109191,9691,076SHDFND1,13 0 1,076 0
FTI CONSULTING INCCOM30294110910,451,79358,583SHDFND15 0 58,583 0
META PLATFORMS INCCL A30303M1027,16024SHSOLE 0 0 24
META PLATFORMS INCCL A30303M102413,3891,377SHDFND2,15 0 1,377 0
META PLATFORMS INCCL A30303M1021,246,7724,153SHDFND4 0 4,153 0
META PLATFORMS INCCL A30303M1025,976,58119,908SHDFND14 0 19,908 0
META PLATFORMS INCCL A30303M102748,1232,492SHDFND3,15 0 2,492 0
META PLATFORMS INCCL A30303M1023,020,999,91310,062,956SHDFND1 0 9,365,682697,274
META PLATFORMS INCCL A30303M102120,519,305401,450SHDFND1,2 0 401,450 0
META PLATFORMS INCCL A30303M1024,047,73113,483SHDFND1,4 0 13,483 0
META PLATFORMS INCCL A30303M10282,858276SHDFND1,16 0 276 0
META PLATFORMS INCCL A30303M10297,069,001323,337SHDFND1,9 0 323,337 0
META PLATFORMS INCCL A30303M1026,012,30620,027SHDFND1,3 0 20,027 0
META PLATFORMS INCCL A30303M102406,135,7961,352,839SHDFND1,15 0 775,040577,799
META PLATFORMS INCCL A30303M10210,512,15335,016SHDFND1,5 0 1,30233,714
META PLATFORMS INCCL A30303M102737,0162,455SHDFND1,11 0 0 2,455
META PLATFORMS INCCL A30303M10283,094,525276,788SHDFND1,13 0 237,30039,488
META PLATFORMS INCCL A30303M1021,318,999,0534,393,588SHDFND15 0 4,393,588 0
META PLATFORMS INCCL A30303M1021,769,7385,895SHDFND10 0 5,895 0
META PLATFORMS INCCL A30303M10262,366,526207,743SHDFND5 0 65,917141,826
META PLATFORMS INCCL A30303M1021,471,9304,903SHDFND5,2 0 4,903 0
META PLATFORMS INCCL A30303M1025,837,58319,445SHDFND5,4 0 19,445 0
META PLATFORMS INCCL A30303M102648,4542,160SHDFND5,16 0 0 2,160
META PLATFORMS INCCL A30303M1022,727,1089,084SHDFND5,9 0 9,084 0
META PLATFORMS INCCL A30303M1025,739,11519,117SHDFND5,11 0 19,117 0
META PLATFORMS INCCL A30303M1022,013,5086,707SHDFND5,6 0 6,707 0
META PLATFORMS INCCL A30303M1027,865,50226,200SHDFND11 0 26,200 0
META PLATFORMS INCCL A30303M1022,878,1139,587SHDFND11,15 0 9,587 0
META PLATFORMS INCCL A30303M10226,472,51888,180SHDFND6 0 88,180 0
META PLATFORMS INCCL A30303M10225,613,91785,320SHDFND6,16 0 85,320 0
FACTSET RESH SYS INCCOM303075105180,588413SHDFND2,15 0 413 0
FACTSET RESH SYS INCCOM30307510529,73468SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105498,0391,139SHDFND14 0 1,139 0
FACTSET RESH SYS INCCOM30307510514,719,92133,664SHDFND1 0 33,664 0
FACTSET RESH SYS INCCOM30307510549,410113SHDFND1,4 0 113 0
FACTSET RESH SYS INCCOM303075105110,190252SHDFND1,16 0 252 0
FACTSET RESH SYS INCCOM30307510511,268,62725,771SHDFND1,15 0 11,00114,770
FACTSET RESH SYS INCCOM30307510512,24328SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,123,3354,856SHDFND1,13 0 4,185671
FACTSET RESH SYS INCCOM303075105103,590,829236,909SHDFND15 0 236,909 0
FACTSET RESH SYS INCCOM303075105174,904400SHDFND11 0 400 0
FACTSET RESH SYS INCCOM30307510552,471120SHDFND11,15 0 120 0
FTC SOLAR INCCOM30320C10325,28119,751SHDFND1,15 0 11,0068,745
FTC SOLAR INCCOM30320C1033,078,2272,404,865SHDFND15 0 2,404,865 0
FAIR ISAAC CORPCOM3032501048691SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM30325010442,55849SHDFND4 0 49 0
FAIR ISAAC CORPCOM303250104992,7301,143SHDFND14 0 1,143 0
FAIR ISAAC CORPCOM30325010487,568,990100,824SHDFND1 0 100,78539
FAIR ISAAC CORPCOM30325010414,76517SHDFND1,2 0 17 0
FAIR ISAAC CORPCOM303250104244,925282SHDFND1,4 0 282 0
FAIR ISAAC CORPCOM303250104213,658246SHDFND1,16 0 246 0
FAIR ISAAC CORPCOM303250104786,888906SHDFND1,3 0 906 0
FAIR ISAAC CORPCOM30325010412,620,60914,531SHDFND1,15 0 7,4027,129
FAIR ISAAC CORPCOM303250104426,448491SHDFND1,5 0 76415
FAIR ISAAC CORPCOM3032501042,741,0813,156SHDFND1,13 0 2,709447
FAIR ISAAC CORPCOM303250104197,832,026227,778SHDFND15 0 227,778 0
FAIR ISAAC CORPCOM3032501047,144,5288,226SHDFND5 0 4,2553,971
FAIR ISAAC CORPCOM303250104118,989137SHDFND5,2 0 137 0
FAIR ISAAC CORPCOM303250104544,568627SHDFND5,4 0 627 0
FAIR ISAAC CORPCOM30325010473,82585SHDFND5,16 0 0 85
FAIR ISAAC CORPCOM303250104334,384385SHDFND5,11 0 385 0
FAIR ISAAC CORPCOM303250104317,013365SHDFND5,6 0 365 0
FAIR ISAAC CORPCOM303250104260,559300SHDFND11 0 300 0
FANHUA INCSPONSORED ADR30712A103224,49131,136SHDFND15 0 31,136 0
FARFETCH LTDORD SH CL A30744W107182,43487,289SHDFND1 0 0 87,289
FARFETCH LTDORD SH CL A30744W10714,812,8757,087,500SHDFND1,9 0 7,087,500 0
FARFETCH LTDORD SH CL A30744W107117,31056,129SHDFND1,11 0 0 56,129
FARFETCH LTDORD SH CL A30744W107320,602153,398SHDFND15 0 153,398 0
FARMERS & MERCHANTS BANCORPCOM30779N10556,1493,203SHDFND1,15 0 1,9311,272
FARMERS & MERCHANTS BANCORPCOM30779N105206,94211,805SHDFND15 0 11,805 0
FARMERS NATIONAL BANC CORPCOM309627107106,3529,200SHDFND1,15 0 5,5103,690
FARMERS NATIONAL BANC CORPCOM30962710713,7101,186SHDFND1,13 0 1,186 0
FARMERS NATIONAL BANC CORPCOM309627107654,95556,657SHDFND15 0 56,657 0
FARMLAND PARTNERS INCCOM31154R109100,8159,826SHDFND1,15 0 4,7595,067
FARMLAND PARTNERS INCCOM31154R10916,0261,562SHDFND1,13 0 1,562 0
FARMLAND PARTNERS INCCOM31154R109459,43344,779SHDFND15 0 44,779 0
FARO TECHNOLOGIES INCCOM31164210280,3235,274SHDFND1,15 0 3,2502,024
FARO TECHNOLOGIES INCCOM3116421028,955588SHDFND1,13 0 588 0
FARO TECHNOLOGIES INCCOM311642102347,45722,814SHDFND15 0 22,814 0
FASTLY INCCL A31188V1001,24665SHDFND1 0 65 0
FASTLY INCCL A31188V1001,022,12553,319SHDFND1,15 0 36,17217,147
FASTLY INCCL A31188V10069,3953,620SHDFND1,13 0 3,620 0
FASTLY INCCL A31188V10012,329,435643,163SHDFND15 0 643,163 0
FASTLY INCNOTE 3/131188VAB6170,500200,000PRNDFND1 0 200,000 0
FATE THERAPEUTICS INCCOM31189P10246,57221,968SHDFND1,15 0 13,6548,314
FATE THERAPEUTICS INCCOM31189P1025,0102,363SHDFND1,13 0 2,363 0
FATE THERAPEUTICS INCCOM31189P102214,663101,256SHDFND15 0 101,256 0
FASTENAL COCOM311900104268,8834,921SHDFND2,15 0 4,921 0
FASTENAL COCOM31190010456,0611,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001045,502,794100,710SHDFND14 0 100,710 0
FASTENAL COCOM31190010420,162369SHDFND3,15 0 369 0
FASTENAL COCOM31190010487,378,5641,599,168SHDFND1 0 1,599,168 0
FASTENAL COCOM31190010435,547,254650,572SHDFND1,2 0 650,572 0
FASTENAL COCOM31190010492,7791,698SHDFND1,4 0 1,698 0
FASTENAL COCOM311900104113,4872,077SHDFND1,16 0 2,077 0
FASTENAL COCOM31190010418,061,033330,546SHDFND1,15 0 177,629152,917
FASTENAL COCOM31190010423,058422SHDFND1,5 0 422 0
FASTENAL COCOM3119001046,977,747127,704SHDFND1,6 0 127,704 0
FASTENAL COCOM3119001043,869,05870,810SHDFND1,13 0 60,73610,074
FASTENAL COCOM311900104186,467,0323,412,647SHDFND15 0 3,412,647 0
FASTENAL COCOM311900104816,75914,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104359,9146,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104359,7506,584SHDFND11 0 6,584 0
FASTENAL COCOM31190010422,173,513405,811SHDFND6 0 405,811 0
FASTENAL COCOM31190010416,665305SHDFND6,9 0 305 0
FASTENAL COCOM311900104458,8128,397SHDFND13 0 8,397 0
FEDERAL AGRIC MTG CORPCL C313148306535,8843,473SHDFND1,15 0 2,493980
FEDERAL AGRIC MTG CORPCL C31314830645,364294SHDFND1,13 0 294 0
FEDERAL AGRIC MTG CORPCL C3131483066,118,76739,655SHDFND15 0 39,655 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510172,413799SHDFND2,15 0 799 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510112,507138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018,723,95396,259SHDFND14 0 96,259 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,885,150153,207SHDFND1 0 140,89712,310
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510121,570238SHDFND1,4 0 238 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510123,745262SHDFND1,16 0 262 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,385,77859,426SHDFND1,15 0 35,40224,024
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,525,59838,901SHDFND1,13 0 38,901 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101140,472,5121,549,956SHDFND15 0 1,549,956 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510158,094641SHDFND5,2 0 641 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,188,06913,109SHDFND11,15 0 13,109 0
FEDERAL SIGNAL CORPCOM3138551083586SHDFND2,15 0 6 0
FEDERAL SIGNAL CORPCOM31385510836,692,736614,310SHDFND1 0 587,19827,112
FEDERAL SIGNAL CORPCOM3138551082,773,02546,426SHDFND1,15 0 19,47826,948
FEDERAL SIGNAL CORPCOM313855108115,1591,928SHDFND1,13 0 1,928 0
FEDERAL SIGNAL CORPCOM31385510816,897,677282,901SHDFND15 0 282,901 0
FEDERATED HERMES INCCL B3142111032718SHDFND2,15 0 8 0
FEDERATED HERMES INCCL B31421110367,852,2792,003,315SHDFND1 0 2,003,315 0
FEDERATED HERMES INCCL B3142111031,096,20332,365SHDFND1,2 0 32,365 0
FEDERATED HERMES INCCL B3142111031,444,79342,657SHDFND1,15 0 0 42,657
FEDERATED HERMES INCCL B314211103407,38812,028SHDFND1,11 0 12,028 0
FEDERATED HERMES INCCL B31421110391,2122,693SHDFND1,13 0 2,693 0
FEDERATED HERMES INCCL B31421110319,618,452579,228SHDFND15 0 579,228 0
FEDERATED HERMES INCCL B3142111036,859,251202,517SHDFND6 0 202,517 0
FEDERATED HERMES INCCL B3142111031,007,32829,741SHDFND6,2 0 29,741 0
FEDERATED HERMES INCCL B314211103523,15615,446SHDFND6,9 0 15,446 0
FEDEX CORPCOM31428X1061,0604SHSOLE 0 0 4
FEDEX CORPCOM31428X1063,97415SHDFND2,15 0 15 0
FEDEX CORPCOM31428X106121,068457SHDFND4 0 457 0
FEDEX CORPCOM31428X106947,0893,575SHDFND14 0 3,575 0
FEDEX CORPCOM31428X106110,737418SHDFND3,15 0 418 0
FEDEX CORPCOM31428X106518,684,3061,957,890SHDFND1 0 1,893,40964,481
FEDEX CORPCOM31428X10625,16795SHDFND1,2 0 95 0
FEDEX CORPCOM31428X106503,3481,900SHDFND1,4 0 1,900 0
FEDEX CORPCOM31428X106344,6611,301SHDFND1,16 0 1,301 0
FEDEX CORPCOM31428X1063,309,64612,493SHDFND1,9 0 12,493 0
FEDEX CORPCOM31428X106683,4942,580SHDFND1,3 0 2,580 0
FEDEX CORPCOM31428X10635,587,763134,334SHDFND1,15 0 72,41261,922
FEDEX CORPCOM31428X106976,7603,687SHDFND1,5 0 8412,846
FEDEX CORPCOM31428X1067,969,32330,082SHDFND1,13 0 25,7894,293
FEDEX CORPCOM31428X106213,906,740807,439SHDFND15 0 807,439 0
FEDEX CORPCOM31428X1069,001,98233,980SHDFND5 0 8,79025,190
FEDEX CORPCOM31428X106421,2231,590SHDFND5,2 0 1,590 0
FEDEX CORPCOM31428X106739,3922,791SHDFND5,4 0 2,791 0
FEDEX CORPCOM31428X10673,383277SHDFND5,16 0 0 277
FEDEX CORPCOM31428X106358,4371,353SHDFND5,9 0 1,353 0
FEDEX CORPCOM31428X10611,65644SHDFND5,3 0 44 0
FEDEX CORPCOM31428X1061,001,3983,780SHDFND5,11 0 3,780 0
FEDEX CORPCOM31428X106322,9371,219SHDFND5,6 0 1,219 0
FEDEX CORPCOM31428X106745,4852,814SHDFND11 0 2,814 0
FEDEX CORPCOM31428X106190,742720SHDFND11,15 0 720 0
F5 INCCOM31561610267,679420SHDFND2,15 0 420 0
F5 INCCOM31561610217,403108SHDFND4 0 108 0
F5 INCCOM31561610210,63566SHDFND3,15 0 66 0
F5 INCCOM315616102227,092,3461,409,286SHDFND1 0 1,389,42119,865
F5 INCCOM31561610228,683178SHDFND1,4 0 178 0
F5 INCCOM31561610250,115311SHDFND1,16 0 311 0
F5 INCCOM3156161022,226,14913,815SHDFND1,9 0 13,815 0
F5 INCCOM3156161026,933,69343,029SHDFND1,15 0 23,66719,362
F5 INCCOM3156161021,315,7088,165SHDFND1,13 0 7,0331,132
F5 INCCOM315616102151,343,977939,208SHDFND15 0 939,208 0
F5 INCCOM31561610212,24776SHDFND5,3 0 76 0
F5 INCCOM315616102112,798700SHDFND11 0 700 0
FIBROGEN INCCOM31572Q80827,33331,676SHDFND1,15 0 22,9288,748
FIBROGEN INCCOM31572Q80856,40565,367SHDFND15 0 65,367 0
FIDELITY D & D BANCORP INCCOM31609R10077,9521,717SHDFND1,15 0 1,263454
FIDELITY D & D BANCORP INCCOM31609R100142,3743,136SHDFND15 0 3,136 0
FIDELITY NATL INFORMATION SVCOM31620M106195,4353,536SHDFND2,15 0 3,536 0
FIDELITY NATL INFORMATION SVCOM31620M10661,3501,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106419,8867,597SHDFND14 0 7,597 0
FIDELITY NATL INFORMATION SVCOM31620M10650,296910SHDFND3,15 0 910 0
FIDELITY NATL INFORMATION SVCOM31620M106127,786,0092,312,032SHDFND1 0 2,265,68146,351
FIDELITY NATL INFORMATION SVCOM31620M1063,189,85357,714SHDFND1,2 0 57,714 0
FIDELITY NATL INFORMATION SVCOM31620M10697,6071,766SHDFND1,4 0 1,766 0
FIDELITY NATL INFORMATION SVCOM31620M106176,3673,191SHDFND1,3 0 3,191 0
FIDELITY NATL INFORMATION SVCOM31620M10619,364,066350,354SHDFND1,15 0 200,991149,363
FIDELITY NATL INFORMATION SVCOM31620M10623,103418SHDFND1,5 0 418 0
FIDELITY NATL INFORMATION SVCOM31620M1064,034,59972,998SHDFND1,13 0 62,17310,825
FIDELITY NATL INFORMATION SVCOM31620M106122,618,3742,218,534SHDFND15 0 2,218,534 0
FIDELITY NATL INFORMATION SVCOM31620M1061,049,57718,990SHDFND5 0 0 18,990
FIDELITY NATL INFORMATION SVCOM31620M106377,1076,823SHDFND11 0 6,823 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320,154488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303373,5599,045SHDFND14 0 9,045 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318,255442SHDFND3,15 0 442 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033729SHDFND1 0 9 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303125,2223,032SHDFND1,4 0 3,032 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303191,6324,640SHDFND1,16 0 4,640 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310,497,510254,177SHDFND1,15 0 92,292161,885
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,402,09433,949SHDFND1,13 0 29,6304,319
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30339,612,565959,142SHDFND15 0 959,142 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303230,0005,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30338,657936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303314,0047,603SHDFND5,11 0 7,603 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30343,4891,053SHDFND5,6 0 1,053 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303123,0742,980SHDFND11 0 2,980 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303343,6578,321SHDFND11,15 0 8,321 0
FIESTA RESTAURANT GROUP INCCOM31660B10155,1256,516SHDFND1,15 0 4,7951,721
FIESTA RESTAURANT GROUP INCCOM31660B10189,83710,619SHDFND15 0 10,619 0
FIFTH THIRD BANCORPCOM316773100104,1824,113SHDFND2,15 0 4,113 0
FIFTH THIRD BANCORPCOM31677310031,1811,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731003,022,781119,336SHDFND14 0 119,336 0
FIFTH THIRD BANCORPCOM31677310034,1961,350SHDFND3,15 0 1,350 0
FIFTH THIRD BANCORPCOM316773100292,760,10011,557,841SHDFND1 0 11,460,23897,603
FIFTH THIRD BANCORPCOM316773100154,1086,084SHDFND1,4 0 6,084 0
FIFTH THIRD BANCORPCOM3167731001,819,22671,821SHDFND1,9 0 71,821 0
FIFTH THIRD BANCORPCOM316773100400,61915,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310010,600,402418,492SHDFND1,15 0 247,967170,525
FIFTH THIRD BANCORPCOM3167731002,186,68886,328SHDFND1,13 0 74,33211,996
FIFTH THIRD BANCORPCOM316773100178,877,7247,061,892SHDFND15 0 7,061,892 0
FIFTH THIRD BANCORPCOM316773100978,42238,627SHDFND5 0 0 38,627
FIFTH THIRD BANCORPCOM316773100267,18110,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM31677310043,2381,707SHDFND5,6 0 1,707 0
FIFTH THIRD BANCORPCOM316773100198,5117,837SHDFND11 0 7,837 0
FIFTH THIRD BANCORPCOM316773100638,54425,209SHDFND11,15 0 25,209 0
FINANCIAL INSTNS INCCOM31758540469,0534,103SHDFND1,15 0 2,5901,513
FINANCIAL INSTNS INCCOM317585404291,98417,349SHDFND15 0 17,349 0
FINVOLUTION GROUPSPONSORED ADS31810T101903,063181,338SHDFND15 0 181,338 0
FIRST ADVANTAGE CORP NEWCOM31846B108216,26915,683SHDFND1,15 0 9,8165,867
FIRST ADVANTAGE CORP NEWCOM31846B10822,3541,621SHDFND1,13 0 1,621 0
FIRST ADVANTAGE CORP NEWCOM31846B108871,45963,195SHDFND15 0 63,195 0
FIRST AMERN FINL CORPCOM31847R10256510SHDFND2,15 0 10 0
FIRST AMERN FINL CORPCOM31847R10246,943831SHDFND14 0 831 0
FIRST AMERN FINL CORPCOM31847R10211,637206SHDFND3,15 0 206 0
FIRST AMERN FINL CORPCOM31847R102121,2842,147SHDFND1,16 0 2,147 0
FIRST AMERN FINL CORPCOM31847R1025,944,499105,231SHDFND1,15 0 34,82570,406
FIRST AMERN FINL CORPCOM31847R102183,3673,246SHDFND1,13 0 3,246 0
FIRST AMERN FINL CORPCOM31847R10219,638,523347,646SHDFND15 0 347,646 0
FIRST BANCORP P RCOM NEW31867270621516SHDFND2,15 0 16 0
FIRST BANCORP P RCOM NEW3186727063,486259SHDFND1 0 259 0
FIRST BANCORP P RCOM NEW3186727062,088,184155,140SHDFND1,15 0 84,94570,195
FIRST BANCORP P RCOM NEW31867270676,6555,695SHDFND1,13 0 5,695 0
FIRST BANCORP P RCOM NEW31867270611,749,894872,949SHDFND15 0 872,949 0
FIRST BANCORP N CCOM318910106281SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106701,78324,939SHDFND1,15 0 9,25615,683
FIRST BANCORP N CCOM31891010636,5261,298SHDFND1,13 0 1,298 0
FIRST BANCORP N CCOM3189101062,041,36072,543SHDFND15 0 72,543 0
FIRST BANCSHARES INC MSCOM318916103175,0626,491SHDFND1,15 0 3,5252,966
FIRST BANCSHARES INC MSCOM31891610323,868885SHDFND1,13 0 885 0
FIRST BANCSHARES INC MSCOM318916103646,84823,984SHDFND15 0 23,984 0
FIRST BUSEY CORPCOM NEW319383204358,66418,661SHDFND1,15 0 13,5345,127
FIRST BUSEY CORPCOM NEW31938320432,4241,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832041,502,86978,193SHDFND15 0 78,193 0
FIRST BUSINESS FINL SVCS INCCOM31939010085,5592,851SHDFND1,15 0 2,068783
FIRST BUSINESS FINL SVCS INCCOM319390100335,39211,176SHDFND15 0 11,176 0
FIRST CTZNS BANCSHARES INC NCL A31946M10327,60220SHDFND4 0 20 0
FIRST CTZNS BANCSHARES INC NCL A31946M103125,58991SHDFND14 0 91 0
FIRST CTZNS BANCSHARES INC NCL A31946M10369,00550SHDFND1 0 50 0
FIRST CTZNS BANCSHARES INC NCL A31946M10345,54333SHDFND1,4 0 33 0
FIRST CTZNS BANCSHARES INC NCL A31946M103270,500196SHDFND1,16 0 196 0
FIRST CTZNS BANCSHARES INC NCL A31946M1038,911,3066,457SHDFND1,15 0 4,2252,232
FIRST CTZNS BANCSHARES INC NCL A31946M1031,928,0001,397SHDFND1,13 0 1,197200
FIRST CTZNS BANCSHARES INC NCL A31946M10316,529,45811,977SHDFND15 0 11,977 0
FIRST CTZNS BANCSHARES INC NCL A31946M10397,98771SHDFND5 0 0 71
FIRST CTZNS BANCSHARES INC NCL A31946M10373,14553SHDFND5,2 0 53 0
FIRST CTZNS BANCSHARES INC NCL A31946M103138,010100SHDFND11 0 100 0
FIRST CTZNS BANCSHARES INC NCL A31946M103212,535154SHDFND11,15 0 154 0
FIRST COMWLTH FINL CORP PACOM319829107988SHDFND2,15 0 8 0
FIRST COMWLTH FINL CORP PACOM319829107781,28163,987SHDFND1,15 0 24,49339,494
FIRST COMWLTH FINL CORP PACOM31982910739,7923,259SHDFND1,13 0 3,259 0
FIRST COMWLTH FINL CORP PACOM3198291078,945,657732,650SHDFND15 0 732,650 0
FIRST CMNTY BANKSHARES INC VCOM31983A103130,3164,425SHDFND1,15 0 2,7591,666
FIRST CMNTY BANKSHARES INC VCOM31983A10316,139548SHDFND1,13 0 548 0
FIRST CMNTY BANKSHARES INC VCOM31983A103546,62118,561SHDFND15 0 18,561 0
FIRST FINL BANCORP OHCOM3202091091578SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM3202091091,201,20661,286SHDFND1,15 0 24,43836,848
FIRST FINL BANCORP OHCOM32020910959,0743,014SHDFND1,13 0 3,014 0
FIRST FINL BANCORP OHCOM3202091097,143,592364,469SHDFND15 0 364,469 0
FIRST FINL BANCORP OHCOM32020910982,0654,187SHDFND5 0 0 4,187
FIRST FINL BANKSHARES INCCOM32020R1091004SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R1097,604,804302,739SHDFND1 0 302,739 0
FIRST FINL BANKSHARES INCCOM32020R1093,081,219122,660SHDFND1,15 0 42,24280,418
FIRST FINL BANKSHARES INCCOM32020R109326,33412,991SHDFND1,11 0 12,991 0
FIRST FINL BANKSHARES INCCOM32020R109107,8904,295SHDFND1,13 0 4,295 0
FIRST FINL BANKSHARES INCCOM32020R1093,771,416150,136SHDFND15 0 150,136 0
FIRST FINL BANKSHARES INCCOM32020R1095,440,138216,566SHDFND6 0 216,566 0
FIRST FINL BANKSHARES INCCOM32020R109842,77633,550SHDFND6,2 0 33,550 0
FIRST FINL BANKSHARES INCCOM32020R109431,10917,162SHDFND6,9 0 17,162 0
FIRST FINL CORP INDCOM32021810033810SHDFND1 0 10 0
FIRST FINL CORP INDCOM320218100102,3433,027SHDFND1,15 0 1,8661,161
FIRST FINL CORP INDCOM32021810013,287393SHDFND1,13 0 393 0
FIRST FINL CORP INDCOM320218100963,17928,488SHDFND15 0 28,488 0
FIRST FNDTN INCCOM32026V10481,63613,427SHDFND1,15 0 8,3835,044
FIRST FNDTN INCCOM32026V1049,0111,482SHDFND1,13 0 1,482 0
FIRST FNDTN INCCOM32026V1042,721,779447,661SHDFND15 0 447,661 0
FIRST HORIZON CORPORATIONCOM32051710548544SHDFND2,15 0 44 0
FIRST HORIZON CORPORATIONCOM32051710548,4994,401SHDFND1,16 0 4,401 0
FIRST HORIZON CORPORATIONCOM3205171056,006,991545,099SHDFND1,15 0 181,676363,423
FIRST HORIZON CORPORATIONCOM320517105761,94569,142SHDFND1,13 0 59,4219,721
FIRST HORIZON CORPORATIONCOM32051710529,790,3662,703,300SHDFND15 0 2,703,300 0
FIRST HORIZON CORPORATIONCOM32051710568,3246,200SHDFND11 0 6,200 0
FIRST HAWAIIAN INCCOM32051X10818110SHDFND2,15 0 10 0
FIRST HAWAIIAN INCCOM32051X1081,738,93796,340SHDFND1,15 0 39,96656,374
FIRST HAWAIIAN INCCOM32051X10872,5794,021SHDFND1,13 0 4,021 0
FIRST HAWAIIAN INCCOM32051X1084,067,604225,352SHDFND15 0 225,352 0
FIRST INDL RLTY TR INCCOM32054K1031433SHDFND2,15 0 3 0
FIRST INDL RLTY TR INCCOM32054K10326,344,301553,568SHDFND1 0 504,20949,359
FIRST INDL RLTY TR INCCOM32054K10360,4391,270SHDFND1,16 0 1,270 0
FIRST INDL RLTY TR INCCOM32054K1038,332,819175,096SHDFND1,15 0 87,82587,271
FIRST INDL RLTY TR INCCOM32054K1033,034,71963,768SHDFND1,13 0 63,768 0
FIRST INDL RLTY TR INCCOM32054K10315,746,294330,874SHDFND15 0 330,874 0
FIRST INDL RLTY TR INCCOM32054K10360,9631,281SHDFND5,2 0 1,281 0
FIRST INDL RLTY TR INCCOM32054K103849,91017,859SHDFND11,15 0 17,859 0
FIRST INTERNET BANCORPCOM320557101386,00923,813SHDFND15 0 23,813 0
FIRST INTST BANCSYSTEM INCCOM32055Y201835,59033,504SHDFND1,15 0 25,5227,982
FIRST INTST BANCSYSTEM INCCOM32055Y20170,0812,810SHDFND1,13 0 2,810 0
FIRST INTST BANCSYSTEM INCCOM32055Y2013,461,348138,787SHDFND15 0 138,787 0
FIRST LONG IS CORPCOM32073410668,2775,932SHDFND1,15 0 3,7682,164
FIRST LONG IS CORPCOM320734106386,46033,576SHDFND15 0 33,576 0
FIRST MAJESTIC SILVER CORPCOM32076V103528103SHDFND2,15 0 103 0
FIRST MAJESTIC SILVER CORPCOM32076V10345,2778,826SHDFND1,13 0 8,826 0
FIRST MAJESTIC SILVER CORPCOM32076V103154,63930,144SHDFND15 0 30,144 0
FIRST MERCHANTS CORPCOM320817109576,40320,719SHDFND1,15 0 15,0115,708
FIRST MERCHANTS CORPCOM32081710952,5801,890SHDFND1,13 0 1,890 0
FIRST MERCHANTS CORPCOM3208171092,162,92277,747SHDFND15 0 77,747 0
FIRST MID ILL BANCSHARES INCCOM320866106125,6554,731SHDFND1,15 0 2,8581,873
FIRST MID ILL BANCSHARES INCCOM32086610615,538585SHDFND1,13 0 585 0
FIRST MID ILL BANCSHARES INCCOM320866106385,99614,533SHDFND15 0 14,533 0
FIRST SOLAR INCCOM33643310742,175261SHDFND2,15 0 261 0
FIRST SOLAR INCCOM33643310732,156199SHDFND4 0 199 0
FIRST SOLAR INCCOM336433107186,026,3541,151,224SHDFND1 0 1,151,224 0
FIRST SOLAR INCCOM3364331074,097,92225,360SHDFND1,2 0 25,360 0
FIRST SOLAR INCCOM33643310751,062316SHDFND1,4 0 316 0
FIRST SOLAR INCCOM336433107182,4351,129SHDFND1,16 0 1,129 0
FIRST SOLAR INCCOM336433107550,8603,409SHDFND1,3 0 3,409 0
FIRST SOLAR INCCOM33643310711,257,00669,664SHDFND1,15 0 39,76929,895
FIRST SOLAR INCCOM336433107489,2953,028SHDFND1,5 0 0 3,028
FIRST SOLAR INCCOM3364331071,986,91112,296SHDFND1,13 0 10,6181,678
FIRST SOLAR INCCOM336433107316,155,5211,956,529SHDFND15 0 1,956,529 0
FIRST SOLAR INCCOM336433107579,4623,586SHDFND5 0 0 3,586
FIRST SOLAR INCCOM336433107193,9081,200SHDFND11 0 1,200 0
FIRST SOLAR INCCOM336433107765,6134,738SHDFND11,15 0 4,738 0
1ST SOURCE CORPCOM336901103190,4154,524SHDFND1,15 0 2,8751,649
1ST SOURCE CORPCOM33690110324,665586SHDFND1,13 0 586 0
1ST SOURCE CORPCOM3369011031,140,63927,100SHDFND15 0 27,100 0
FIRST TR INTER DURATN PFD &COM33718W10310,828,813726,766SHDFND15 0 726,766 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,328,02876,898SHDFND14 0 76,898 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,065,995177,533SHDFND15 0 177,533 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,380,970238,097SHDFND14 0 238,097 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,908,500290,850SHDFND15 0 290,850 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103217,47114,364SHDFND14 0 14,364 0
FIRST TR HIGH INCOME LONG /COM33738E1094,139,753386,171SHDFND15 0 386,171 0
FIRST TR ENERGY INCOME & GROCOM33738G104179,65513,662SHDFND14 0 13,662 0
FIRST TR MLP & ENERGY INCOMCOM33739B104550,29169,569SHDFND14 0 69,569 0
FST TR NEW OPPORT MLP & ENECOM33739M100571,76391,336SHDFND14 0 91,336 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107296,91622,291SHDFND14 0 22,291 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107345,37425,929SHDFND15 0 25,929 0
FIRST WATCH RESTAURANT GROUPCOM33748L10177,3384,473SHDFND1,15 0 2,1672,306
FIRST WATCH RESTAURANT GROUPCOM33748L10114,645847SHDFND1,13 0 847 0
FIRST WATCH RESTAURANT GROUPCOM33748L1018,847,656511,721SHDFND15 0 511,721 0
FISCALNOTE HOLDINGS INCCOM CL A33765510450,97224,506SHDFND1,15 0 17,7626,744
FISCALNOTE HOLDINGS INCCOM CL A3376551042,2461,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E20211,06176SHDFND2,15 0 76 0
FIRSTSERVICE CORP NEWCOM33767E202333,5782,292SHDFND3,15 0 2,292 0
FIRSTSERVICE CORP NEWCOM33767E2023,49324SHDFND1 0 24 0
FIRSTSERVICE CORP NEWCOM33767E202746,6205,130SHDFND1,13 0 4,389741
FIRSTSERVICE CORP NEWCOM33767E2024,679,11132,150SHDFND15 0 32,150 0
FIRSTSERVICE CORP NEWCOM33767E20272,770500SHDFND11 0 500 0
FIRSTCASH HOLDINGS INCCOM33768G1071001SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1073,618,90036,052SHDFND1,15 0 12,28823,764
FIRSTCASH HOLDINGS INCCOM33768G107122,8651,224SHDFND1,13 0 1,224 0
FIRSTCASH HOLDINGS INCCOM33768G10723,531,280234,422SHDFND15 0 234,422 0
FISERV INCCOM3377381081,13010SHSOLE 0 0 10
FISERV INCCOM3377381083,95435SHDFND2,15 0 35 0
FISERV INCCOM337738108124,0301,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,709,31115,132SHDFND14 0 15,132 0
FISERV INCCOM33773810835,695316SHDFND3,15 0 316 0
FISERV INCCOM337738108381,764,6483,379,645SHDFND1 0 3,250,189129,456
FISERV INCCOM33773810836,712325SHDFND1,2 0 325 0
FISERV INCCOM337738108619,6995,486SHDFND1,4 0 5,486 0
FISERV INCCOM337738108141,9911,257SHDFND1,16 0 1,257 0
FISERV INCCOM337738108835,2267,394SHDFND1,3 0 7,394 0
FISERV INCCOM33773810840,127,459355,236SHDFND1,15 0 195,386159,850
FISERV INCCOM3377381081,338,12411,846SHDFND1,5 0 3,8308,016
FISERV INCCOM3377381088,619,97876,310SHDFND1,13 0 65,35010,960
FISERV INCCOM337738108133,494,7721,181,788SHDFND15 0 1,181,788 0
FISERV INCCOM337738108338,8803,000SHDFND10 0 3,000 0
FISERV INCCOM3377381089,986,68188,409SHDFND5 0 24,91763,492
FISERV INCCOM337738108379,6593,361SHDFND5,2 0 3,361 0
FISERV INCCOM337738108968,9718,578SHDFND5,4 0 8,578 0
FISERV INCCOM337738108172,8291,530SHDFND5,16 0 0 1,530
FISERV INCCOM3377381081,685,70214,923SHDFND5,9 0 14,923 0
FISERV INCCOM3377381081,432,89812,685SHDFND5,11 0 12,685 0
FISERV INCCOM337738108469,8014,159SHDFND5,6 0 4,159 0
FISERV INCCOM337738108808,2297,155SHDFND11 0 7,155 0
FISERV INCCOM3377381083,155,76427,937SHDFND6 0 27,937 0
FIRSTENERGY CORPCOM3379321071715SHSOLE 0 0 5
FIRSTENERGY CORPCOM33793210736,7441,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM3379321076,699196SHDFND14 0 196 0
FIRSTENERGY CORPCOM33793210725,498746SHDFND3,15 0 746 0
FIRSTENERGY CORPCOM337932107210,640,8136,162,692SHDFND1 0 5,934,100228,592
FIRSTENERGY CORPCOM33793210756,3631,649SHDFND1,4 0 1,649 0
FIRSTENERGY CORPCOM33793210797,3792,849SHDFND1,16 0 2,849 0
FIRSTENERGY CORPCOM337932107449,80913,160SHDFND1,3 0 13,160 0
FIRSTENERGY CORPCOM33793210711,849,078346,667SHDFND1,15 0 205,813140,854
FIRSTENERGY CORPCOM3379321074,672,850136,713SHDFND1,13 0 127,1939,520
FIRSTENERGY CORPCOM337932107233,132,5866,820,731SHDFND15 0 6,820,731 0
FIRSTENERGY CORPCOM337932107640,46518,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM337932107214,3436,271SHDFND11 0 6,271 0
FIRSTENERGY CORPCOM3379321072,126,91962,227SHDFND6 0 62,227 0
FISKER INCCL A COM STK33813J106560,98687,381SHDFND1,15 0 58,35329,028
FISKER INCCL A COM STK33813J10638,2765,962SHDFND1,13 0 5,962 0
FISKER INCCL A COM STK33813J10610,103,6681,573,780SHDFND15 0 1,573,780 0
FIVE BELOW INCCOM33829M1019,81561SHDFND2,15 0 61 0
FIVE BELOW INCCOM33829M101139,822869SHDFND1,16 0 869 0
FIVE BELOW INCCOM33829M1019,262,85257,569SHDFND1,15 0 16,73440,835
FIVE BELOW INCCOM33829M101283,8281,764SHDFND1,13 0 1,764 0
FIVE BELOW INCCOM33829M10137,620,351233,812SHDFND15 0 233,812 0
FIVE9 INCCOM3383071012,188,96534,043SHDFND1,15 0 18,64915,394
FIVE9 INCCOM338307101144,9322,254SHDFND1,13 0 2,254 0
FIVE9 INCCOM3383071011,258,60819,574SHDFND15 0 19,574 0
FIVE9 INCNOTE 0.500% 6/0338307AD37,920,2378,489,000PRNDFND1 0 8,489,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD345,71749,000PRNDFND6 0 49,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10927,72612,268SHDFND1,15 0 6,4995,769
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1092,549,5081,128,101SHDFND15 0 1,128,101 0
FIVE STAR BANCORPCOM33830T1036,721,183335,054SHDFND1 0 335,054 0
FIVE STAR BANCORPCOM33830T10379,8993,983SHDFND1,15 0 2,4411,542
FIVE STAR BANCORPCOM33830T1036,580328SHDFND1,13 0 328 0
FIVE STAR BANCORPCOM33830T103234,42111,686SHDFND15 0 11,686 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100174,56313,459SHDFND14 0 13,459 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781007,885,643607,991SHDFND15 0 607,991 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,722,873125,849SHDFND15 0 125,849 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106362,55121,619SHDFND14 0 21,619 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,068,268242,592SHDFND15 0 242,592 0
FLEETCOR TECHNOLOGIES INCCOM3390411057663SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110537,024145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,399,5195,481SHDFND14 0 5,481 0
FLEETCOR TECHNOLOGIES INCCOM33904110516,08663SHDFND3,15 0 63 0
FLEETCOR TECHNOLOGIES INCCOM339041105103,452,464405,156SHDFND1 0 405,053103
FLEETCOR TECHNOLOGIES INCCOM3390411051,7877SHDFND1,2 0 7 0
FLEETCOR TECHNOLOGIES INCCOM339041105151,672594SHDFND1,4 0 594 0
FLEETCOR TECHNOLOGIES INCCOM33904110568,176267SHDFND1,16 0 267 0
FLEETCOR TECHNOLOGIES INCCOM339041105810,9603,176SHDFND1,3 0 3,176 0
FLEETCOR TECHNOLOGIES INCCOM33904110510,730,91942,026SHDFND1,15 0 22,19419,832
FLEETCOR TECHNOLOGIES INCCOM339041105122,819481SHDFND1,5 0 0 481
FLEETCOR TECHNOLOGIES INCCOM3390411052,277,6338,920SHDFND1,13 0 7,6741,246
FLEETCOR TECHNOLOGIES INCCOM339041105110,258,621431,811SHDFND15 0 431,811 0
FLEETCOR TECHNOLOGIES INCCOM339041105850,5383,331SHDFND5 0 0 3,331
FLEETCOR TECHNOLOGIES INCCOM339041105319,6861,252SHDFND5,4 0 1,252 0
FLEETCOR TECHNOLOGIES INCCOM339041105204,272800SHDFND11 0 800 0
FLEXSHARES TRSTOXX GLOBR INF33939L795305,6086,310SHDFND14 0 6,310 0
FLOOR & DECOR HLDGS INCCL A339750101112,6731,245SHDFND1,16 0 1,245 0
FLOOR & DECOR HLDGS INCCL A3397501015,137,95756,773SHDFND1,15 0 31,48425,289
FLOOR & DECOR HLDGS INCCL A339750101288,1523,184SHDFND1,13 0 3,184 0
FLOOR & DECOR HLDGS INCCL A3397501016,177,16868,256SHDFND15 0 68,256 0
FLUOR CORP NEWCOM3434121023,52396SHDFND3,15 0 96 0
FLUOR CORP NEWCOM343412102290,8847,926SHDFND1 0 7,926 0
FLUOR CORP NEWCOM3434121025,006,210136,409SHDFND1,15 0 45,50090,909
FLUOR CORP NEWCOM343412102166,5084,537SHDFND1,13 0 4,537 0
FLUOR CORP NEWCOM34341210215,288,963416,593SHDFND15 0 416,593 0
FLOWERS FOODS INCCOM34349810126,0391,174SHDFND2,15 0 1,174 0
FLOWERS FOODS INCCOM34349810170,0223,157SHDFND1,16 0 3,157 0
FLOWERS FOODS INCCOM3434981014,283,867193,141SHDFND1,15 0 63,528129,613
FLOWERS FOODS INCCOM343498101141,3986,375SHDFND1,13 0 6,375 0
FLOWERS FOODS INCCOM34349810118,285,924824,433SHDFND15 0 824,433 0
FLOWSERVE CORPCOM34354P10555714SHDFND2,15 0 14 0
FLOWSERVE CORPCOM34354P105129,2133,249SHDFND1,16 0 3,249 0
FLOWSERVE CORPCOM34354P1055,430,912136,558SHDFND1,15 0 45,41591,143
FLOWSERVE CORPCOM34354P105165,6424,165SHDFND1,13 0 4,165 0
FLOWSERVE CORPCOM34354P1058,720,925219,284SHDFND15 0 219,284 0
FLUENCE ENERGY INCCOM CL A34379V103323,95214,091SHDFND1,15 0 8,1475,944
FLUENCE ENERGY INCCOM CL A34379V10329,4041,279SHDFND1,13 0 1,279 0
FLUENCE ENERGY INCCOM CL A34379V1039,045,163393,439SHDFND15 0 393,439 0
FLUSHING FINL CORPCOM343873105100,3927,646SHDFND1,15 0 4,8192,827
FLUSHING FINL CORPCOM34387310511,200853SHDFND1,13 0 853 0
FLUSHING FINL CORPCOM343873105840,04463,979SHDFND15 0 63,979 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106108,059990SHDFND1 0 990 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910619,865182SHDFND1,2 0 182 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106831,6147,619SHDFND5,13 0 7,619 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910623,260,192213,103SHDFND6 0 213,103 0
FOOT LOCKER INCCOM344849104875SHDFND2,15 0 5 0
FOOT LOCKER INCCOM34484910420,1611,162SHDFND14 0 1,162 0
FOOT LOCKER INCCOM3448491046,819393SHDFND3,15 0 393 0
FOOT LOCKER INCCOM344849104917,76352,897SHDFND1,15 0 21,15331,744
FOOT LOCKER INCCOM34484910446,4462,677SHDFND1,13 0 2,677 0
FOOT LOCKER INCCOM34484910413,435,788774,397SHDFND15 0 774,397 0
FORD MTR CO DELCOM34537086049740SHSOLE 0 0 40
FORD MTR CO DELCOM345370860293,74523,651SHDFND2,15 0 23,651 0
FORD MTR CO DELCOM34537086090,5547,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM345370860313,54325,245SHDFND14 0 25,245 0
FORD MTR CO DELCOM345370860163,46013,161SHDFND3,15 0 13,161 0
FORD MTR CO DELCOM34537086018,325,5731,475,489SHDFND1 0 1,474,2091,280
FORD MTR CO DELCOM3453708601,242,000100,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM345370860278,89122,455SHDFND1,4 0 22,455 0
FORD MTR CO DELCOM345370860604,46948,669SHDFND1,16 0 48,669 0
FORD MTR CO DELCOM34537086029,603,5672,383,540SHDFND1,15 0 1,275,2391,108,301
FORD MTR CO DELCOM34537086035,3222,844SHDFND1,5 0 0 2,844
FORD MTR CO DELCOM3453708606,076,324489,237SHDFND1,13 0 418,83470,403
FORD MTR CO DELCOM345370860248,340,08619,995,176SHDFND15 0 19,995,176 0
FORD MTR CO DELCOM3453708603,517,356283,201SHDFND5 0 28,074255,127
FORD MTR CO DELCOM34537086073,1915,893SHDFND5,2 0 5,893 0
FORD MTR CO DELCOM345370860450,07636,238SHDFND5,4 0 36,238 0
FORD MTR CO DELCOM34537086031,2612,517SHDFND5,16 0 0 2,517
FORD MTR CO DELCOM345370860331,66426,704SHDFND5,11 0 26,704 0
FORD MTR CO DELCOM34537086066,8325,381SHDFND5,6 0 5,381 0
FORD MTR CO DELCOM345370860563,34645,358SHDFND11 0 45,358 0
FORD MTR CO DELCOM345370860245,91619,800SHCallDFND6 0 0 0
FORD MTR CO DELNOTE 3/1345370CZ17,734,2407,872,000PRNDFND1 0 7,872,000 0
FORESTAR GROUP INCCOM346232101124,0054,603SHDFND1,15 0 2,8511,752
FORESTAR GROUP INCCOM34623210117,026632SHDFND1,13 0 632 0
FORESTAR GROUP INCCOM3462321014,358,057161,769SHDFND15 0 161,769 0
FORGE GLOBAL HOLDINGS INCCOM34629L10382,12440,455SHDFND1,15 0 29,76710,688
FORGE GLOBAL HOLDINGS INCCOM34629L1033,8671,905SHDFND15 0 1,905 0
FORMFACTOR INCCOM3463751082106SHDFND2,15 0 6 0
FORMFACTOR INCCOM3463751082,075,05259,389SHDFND1,15 0 25,20334,186
FORMFACTOR INCCOM34637510885,3582,443SHDFND1,13 0 2,443 0
FORMFACTOR INCCOM34637510810,329,382295,632SHDFND15 0 295,632 0
FORRESTER RESH INCCOM346563109291SHDFND2,15 0 1 0
FORRESTER RESH INCCOM346563109291,48510,086SHDFND1,15 0 4,8725,214
FORRESTER RESH INCCOM34656310910,953379SHDFND1,13 0 379 0
FORRESTER RESH INCCOM3465631091,189,14841,147SHDFND15 0 41,147 0
FORTIS INCCOM34955310727,002,760710,786SHDFND2,15 0 710,786 0
FORTIS INCCOM34955310731,950841SHDFND4 0 841 0
FORTIS INCCOM349553107280,5947,386SHDFND3,15 0 7,386 0
FORTIS INCCOM349553107388,90410,237SHDFND1 0 10,237 0
FORTIS INCCOM34955310755,7691,468SHDFND1,4 0 1,468 0
FORTIS INCCOM3495531075,091134SHDFND1,15 0 134 0
FORTIS INCCOM34955310712,195321SHDFND1,5 0 321 0
FORTIS INCCOM3495531074,618,178121,563SHDFND1,13 0 113,0938,470
FORTIS INCCOM34955310736,568,186962,574SHDFND15 0 962,574 0
FORTIS INCCOM349553107913,88724,056SHDFND5 0 0 24,056
FORTIS INCCOM34955310716,830443SHDFND5,3 0 443 0
FORTIS INCCOM349553107212,4025,591SHDFND11 0 5,591 0
FORTINET INCCOM34959E1092935SHSOLE 0 0 5
FORTINET INCCOM34959E109395,5626,741SHDFND2,15 0 6,741 0
FORTINET INCCOM34959E10970,1231,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1097,176,095122,292SHDFND14 0 122,292 0
FORTINET INCCOM34959E10915,063,978256,714SHDFND1 0 256,714 0
FORTINET INCCOM34959E1092,58244SHDFND1,2 0 44 0
FORTINET INCCOM34959E109195,1703,326SHDFND1,4 0 3,326 0
FORTINET INCCOM34959E109315,5815,378SHDFND1,16 0 5,378 0
FORTINET INCCOM34959E10925,159,167428,752SHDFND1,15 0 243,757184,995
FORTINET INCCOM34959E1091,045,79517,822SHDFND1,5 0 0 17,822
FORTINET INCCOM34959E1094,874,78283,074SHDFND1,13 0 71,19611,878
FORTINET INCCOM34959E109270,225,9184,605,077SHDFND15 0 4,605,077 0
FORTINET INCCOM34959E1092,429,05941,395SHDFND5 0 3,81637,579
FORTINET INCCOM34959E10977,8101,326SHDFND5,2 0 1,326 0
FORTINET INCCOM34959E109337,1175,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E109291,6404,970SHDFND5,11 0 4,970 0
FORTINET INCCOM34959E109451,8367,700SHDFND11 0 7,700 0
FORTINET INCCOM34959E109237,7714,052SHDFND11,15 0 4,052 0
FORTIVE CORPCOM34959J1083715SHSOLE 0 0 5
FORTIVE CORPCOM34959J108155,2172,093SHDFND2,15 0 2,093 0
FORTIVE CORPCOM34959J10850,429680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10815,944215SHDFND3,15 0 215 0
FORTIVE CORPCOM34959J10814,768,667199,146SHDFND1 0 198,928218
FORTIVE CORPCOM34959J1081,92826SHDFND1,2 0 26 0
FORTIVE CORPCOM34959J108326,6014,404SHDFND1,4 0 4,404 0
FORTIVE CORPCOM34959J10816,019,079216,007SHDFND1,15 0 122,43593,572
FORTIVE CORPCOM34959J10816,315220SHDFND1,5 0 220 0
FORTIVE CORPCOM34959J1083,241,83043,714SHDFND1,13 0 37,3586,356
FORTIVE CORPCOM34959J108124,038,9041,672,585SHDFND15 0 1,672,585 0
FORTIVE CORPCOM34959J1082,749,55637,076SHDFND5 0 10,56726,509
FORTIVE CORPCOM34959J108110,3501,488SHDFND5,2 0 1,488 0
FORTIVE CORPCOM34959J108336,5384,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J10891,0681,228SHDFND5,16 0 0 1,228
FORTIVE CORPCOM34959J108297,3074,009SHDFND5,11 0 4,009 0
FORTIVE CORPCOM34959J10855,101743SHDFND5,6 0 743 0
FORTIVE CORPCOM34959J108304,6494,108SHDFND11 0 4,108 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10668411SHDFND2,15 0 11 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10615,354247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106173,3642,789SHDFND14 0 2,789 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,878175SHDFND3,15 0 175 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106165,2212,658SHDFND1 0 2,272386
FORTUNE BRANDS INNOVATIONS ICOM34964C106213,0223,427SHDFND1,4 0 3,427 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106210,3493,384SHDFND1,16 0 3,384 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,343,240134,222SHDFND1,15 0 45,43188,791
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,03097SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,016,44016,352SHDFND1,13 0 13,9092,443
FORTUNE BRANDS INNOVATIONS ICOM34964C10642,924,402690,547SHDFND15 0 690,547 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,347,19421,673SHDFND5 0 4,50417,169
FORTUNE BRANDS INNOVATIONS ICOM34964C106129,0442,076SHDFND5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106299,4254,817SHDFND5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106240,3733,867SHDFND5,11 0 3,867 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10652,090838SHDFND5,6 0 838 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10693,2401,500SHDFND11 0 1,500 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106253,1164,072SHDFND11,15 0 4,072 0
FORTREA HLDGS INCCOMMON STOCK34965K107863SHDFND2,15 0 3 0
FORTREA HLDGS INCCOMMON STOCK34965K1074,917172SHDFND4 0 172 0
FORTREA HLDGS INCCOMMON STOCK34965K107120,2504,206SHDFND14 0 4,206 0
FORTREA HLDGS INCCOMMON STOCK34965K1072,65993SHDFND3,15 0 93 0
FORTREA HLDGS INCCOMMON STOCK34965K10710,464366SHDFND1 0 366 0
FORTREA HLDGS INCCOMMON STOCK34965K1077,576265SHDFND1,4 0 265 0
FORTREA HLDGS INCCOMMON STOCK34965K1076,747236SHDFND1,16 0 236 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,883,16665,868SHDFND1,15 0 31,17634,692
FORTREA HLDGS INCCOMMON STOCK34965K10779,3372,775SHDFND1,13 0 2,775 0
FORTREA HLDGS INCCOMMON STOCK34965K10713,427,751469,666SHDFND15 0 469,666 0
FORTREA HLDGS INCCOMMON STOCK34965K1078,577300SHDFND10 0 300 0
FORTREA HLDGS INCCOMMON STOCK34965K10780,2522,807SHDFND11,15 0 2,807 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20986,7363,611SHDFND1,15 0 2,657954
FORUM ENERGY TECHNOLOGIES INCOM34984V209426,71517,765SHDFND15 0 17,765 0
FORWARD AIR CORPCOM3498531012063SHDFND2,15 0 3 0
FORWARD AIR CORPCOM3498531011,817,00426,433SHDFND1,15 0 14,94311,490
FORWARD AIR CORPCOM34985310155,198803SHDFND1,13 0 803 0
FORWARD AIR CORPCOM3498531015,844,75685,027SHDFND15 0 85,027 0
FOSSIL GROUP INCCOM34988V10626,33312,783SHDFND1,15 0 7,8954,888
FOSSIL GROUP INCCOM34988V106860,237417,591SHDFND15 0 417,591 0
FORTUNA SILVER MINES INCCOM34991510826,9449,906SHDFND2,15 0 9,906 0
FORTUNA SILVER MINES INCCOM34991510825,0629,214SHDFND1,13 0 9,214 0
FORTUNA SILVER MINES INCCOM349915108294,989108,452SHDFND15 0 108,452 0
FOUR CORNERS PPTY TR INCCOM35086T1091336SHDFND2,15 0 6 0
FOUR CORNERS PPTY TR INCCOM35086T10934,498,0611,554,667SHDFND1 0 1,506,74847,919
FOUR CORNERS PPTY TR INCCOM35086T1091,014,99345,741SHDFND1,2 0 45,741 0
FOUR CORNERS PPTY TR INCCOM35086T1091,951,23387,933SHDFND1,15 0 52,62535,308
FOUR CORNERS PPTY TR INCCOM35086T109930,71541,943SHDFND1,13 0 41,943 0
FOUR CORNERS PPTY TR INCCOM35086T10911,343,262511,188SHDFND15 0 511,188 0
FOUR CORNERS PPTY TR INCCOM35086T109264,94911,940SHDFND11,15 0 11,940 0
4D MOLECULAR THERAPEUTICS INCOM35104E100110,9678,717SHDFND1,15 0 4,8133,904
4D MOLECULAR THERAPEUTICS INCOM35104E1008,440663SHDFND1,13 0 663 0
4D MOLECULAR THERAPEUTICS INCOM35104E100103,0628,096SHDFND15 0 8,096 0
FOX CORPCL A COM35137L10557,3771,839SHDFND2,15 0 1,839 0
FOX CORPCL A COM35137L10517,815571SHDFND4 0 571 0
FOX CORPCL A COM35137L1051,051,37833,698SHDFND14 0 33,698 0
FOX CORPCL A COM35137L10529,110933SHDFND3,15 0 933 0
FOX CORPCL A COM35137L1059,751,092312,535SHDFND1 0 312,260275
FOX CORPCL A COM35137L10525,958832SHDFND1,4 0 832 0
FOX CORPCL A COM35137L10550,7001,625SHDFND1,16 0 1,625 0
FOX CORPCL A COM35137L1055,478,938175,607SHDFND1,15 0 106,21769,390
FOX CORPCL A COM35137L10557,7821,852SHDFND1,5 0 1,852 0
FOX CORPCL A COM35137L105891,13428,562SHDFND1,13 0 23,2765,286
FOX CORPCL A COM35137L10590,638,6522,905,085SHDFND15 0 2,905,085 0
FOX CORPCL A COM35137L105639,16320,486SHDFND5 0 1,11219,374
FOX CORPCL A COM35137L105142,5534,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10547,8611,534SHDFND5,16 0 0 1,534
FOX CORPCL A COM35137L105315,43210,110SHDFND5,9 0 10,110 0
FOX CORPCL A COM35137L10514,258457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L10547,4551,521SHDFND5,6 0 1,521 0
FOX CORPCL A COM35137L10599,3413,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L105239,8667,688SHDFND11,15 0 7,688 0
FOX CORPCL B COM35137L20431,3931,087SHDFND2,15 0 1,087 0
FOX CORPCL B COM35137L2047,855272SHDFND4 0 272 0
FOX CORPCL B COM35137L20493,3403,232SHDFND14 0 3,232 0
FOX CORPCL B COM35137L2044,580,397158,601SHDFND1 0 158,601 0
FOX CORPCL B COM35137L20411,899412SHDFND1,4 0 412 0
FOX CORPCL B COM35137L20420,158698SHDFND1,16 0 698 0
FOX CORPCL B COM35137L2042,542,33588,031SHDFND1,15 0 54,34533,686
FOX CORPCL B COM35137L204732,36825,359SHDFND1,13 0 22,8882,471
FOX CORPCL B COM35137L20438,458,2541,331,657SHDFND15 0 1,331,657 0
FOX CORPCL B COM35137L204275,5739,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L20448,8941,693SHDFND11 0 1,693 0
FOX CORPCL B COM35137L204123,0004,259SHDFND11,15 0 4,259 0
FOX FACTORY HLDG CORPCOM35138V1021982SHDFND2,15 0 2 0
FOX FACTORY HLDG CORPCOM35138V1024,194,15542,331SHDFND1,15 0 15,23427,097
FOX FACTORY HLDG CORPCOM35138V102132,7671,340SHDFND1,13 0 1,340 0
FOX FACTORY HLDG CORPCOM35138V1023,109,52731,384SHDFND15 0 31,384 0
FRANCO NEV CORPCOM3518581051,554,09111,642SHDFND2,15 0 11,642 0
FRANCO NEV CORPCOM35185810545,520341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051,470,65911,017SHDFND3,15 0 11,017 0
FRANCO NEV CORPCOM35185810539,146,610293,255SHDFND1 0 293,255 0
FRANCO NEV CORPCOM35185810511,626,04587,093SHDFND1,2 0 87,093 0
FRANCO NEV CORPCOM35185810576,223571SHDFND1,4 0 571 0
FRANCO NEV CORPCOM3518581057,07553SHDFND1,15 0 53 0
FRANCO NEV CORPCOM3518581053,137,68223,505SHDFND1,13 0 20,0973,408
FRANCO NEV CORPCOM3518581057,237,69454,219SHDFND15 0 54,219 0
FRANCO NEV CORPCOM3518581051,008,2507,553SHDFND5 0 0 7,553
FRANCO NEV CORPCOM35185810510,94682SHDFND5,3 0 82 0
FRANCO NEV CORPCOM351858105307,0272,300SHDFND11 0 2,300 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101796SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101869,74965,691SHDFND1,15 0 33,54132,150
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10134,5032,606SHDFND1,13 0 2,606 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1016,113,001461,707SHDFND15 0 461,707 0
FRANKLIN COVEY COCOM353469109199,6214,651SHDFND1,15 0 2,7721,879
FRANKLIN COVEY COCOM35346910916,653388SHDFND1,13 0 388 0
FRANKLIN COVEY COCOM3534691092,719,58363,364SHDFND15 0 63,364 0
FRANKLIN ELEC INCCOM35351410218,828211SHDFND2,15 0 211 0
FRANKLIN ELEC INCCOM353514102448,9165,031SHDFND14 0 5,031 0
FRANKLIN ELEC INCCOM3535141023,039,35234,062SHDFND1,15 0 15,40018,662
FRANKLIN ELEC INCCOM353514102110,9131,243SHDFND1,13 0 1,243 0
FRANKLIN ELEC INCCOM35351410251,259,155574,461SHDFND15 0 574,461 0
FRANKLIN RESOURCES INCCOM35461310172,6092,954SHDFND2,15 0 2,954 0
FRANKLIN RESOURCES INCCOM35461310112,708517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM3546131011,157,30047,083SHDFND14 0 47,083 0
FRANKLIN RESOURCES INCCOM35461310121,901891SHDFND3,15 0 891 0
FRANKLIN RESOURCES INCCOM35461310113,096,895532,827SHDFND1 0 532,827 0
FRANKLIN RESOURCES INCCOM35461310120,819847SHDFND1,4 0 847 0
FRANKLIN RESOURCES INCCOM35461310180,7943,287SHDFND1,16 0 3,287 0
FRANKLIN RESOURCES INCCOM3546131014,503,351183,212SHDFND1,15 0 102,94680,266
FRANKLIN RESOURCES INCCOM3546131015,309216SHDFND1,5 0 216 0
FRANKLIN RESOURCES INCCOM354613101946,89538,523SHDFND1,13 0 32,8755,648
FRANKLIN RESOURCES INCCOM354613101141,060,5895,738,836SHDFND15 0 5,738,836 0
FRANKLIN RESOURCES INCCOM35461310152,3802,131SHDFND5 0 0 2,131
FRANKLIN RESOURCES INCCOM35461310184,1623,424SHDFND11 0 3,424 0
FRANKLIN RESOURCES INCCOM354613101221,8599,026SHDFND11,15 0 9,026 0
FRANKLIN STR PPTYS CORPCOM35471R106872,965471,873SHDFND15 0 471,873 0
FRANKLIN LTD DURATION INCOMECOM35472T101378,01862,072SHDFND14 0 62,072 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,869,882471,245SHDFND15 0 471,245 0
FRANKLIN UNVL TRSH BEN INT355145103160,58525,289SHDFND14 0 25,289 0
FREEPORT-MCMORAN INCCL B35671D85737310SHSOLE 0 0 10
FREEPORT-MCMORAN INCCL B35671D857321,8508,631SHDFND2,15 0 8,631 0
FREEPORT-MCMORAN INCCL B35671D857101,0932,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D85729,086780SHDFND3,15 0 780 0
FREEPORT-MCMORAN INCCL B35671D857244,249,3516,549,996SHDFND1 0 6,549,663333
FREEPORT-MCMORAN INCCL B35671D8572,142,23657,448SHDFND1,2 0 57,448 0
FREEPORT-MCMORAN INCCL B35671D857400,53210,741SHDFND1,4 0 10,741 0
FREEPORT-MCMORAN INCCL B35671D85747,7311,280SHDFND1,16 0 1,280 0
FREEPORT-MCMORAN INCCL B35671D8573,055,65481,943SHDFND1,9 0 81,943 0
FREEPORT-MCMORAN INCCL B35671D857261,1057,002SHDFND1,3 0 7,002 0
FREEPORT-MCMORAN INCCL B35671D85729,657,035795,308SHDFND1,15 0 431,868363,440
FREEPORT-MCMORAN INCCL B35671D8576,606,110177,155SHDFND1,13 0 151,45525,700
FREEPORT-MCMORAN INCCL B35671D857138,488,5723,713,826SHDFND15 0 3,713,826 0
FREEPORT-MCMORAN INCCL B35671D8577,126,828191,119SHDFND5 0 75,197115,922
FREEPORT-MCMORAN INCCL B35671D857145,9903,915SHDFND5,2 0 3,915 0
FREEPORT-MCMORAN INCCL B35671D857597,01316,010SHDFND5,4 0 16,010 0
FREEPORT-MCMORAN INCCL B35671D85771,3361,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D857587,57915,757SHDFND5,9 0 15,757 0
FREEPORT-MCMORAN INCCL B35671D857592,09115,878SHDFND5,11 0 15,878 0
FREEPORT-MCMORAN INCCL B35671D857165,9034,449SHDFND5,6 0 4,449 0
FREEPORT-MCMORAN INCCL B35671D857633,70616,994SHDFND11 0 16,994 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617,256,469801,136SHDFND15 0 801,136 0
FRESHPET INCCOM35803910544,658,339677,874SHDFND1 0 648,04429,830
FRESHPET INCCOM3580391051,482,10222,497SHDFND1,15 0 14,8197,678
FRESHPET INCCOM35803910590,3211,371SHDFND1,13 0 1,371 0
FRESHPET INCCOM3580391053,582,48954,379SHDFND15 0 54,379 0
FRESHWORKS INCCLASS A COM3580541041,577,18679,176SHDFND1,15 0 54,32924,847
FRESHWORKS INCCLASS A COM35805410490,1184,524SHDFND1,13 0 4,524 0
FRESHWORKS INCCLASS A COM3580541047,696,949386,393SHDFND15 0 386,393 0
FRONTDOOR INCCOM35905A1092147SHDFND2,15 0 7 0
FRONTDOOR INCCOM35905A1091,929,52563,077SHDFND1,15 0 26,99436,083
FRONTDOOR INCCOM35905A10979,1672,588SHDFND1,13 0 2,588 0
FRONTDOOR INCCOM35905A10911,512,363376,344SHDFND15 0 376,344 0
FRONTIER COMMUNICATIONS PARECOM35909D109785SHDFND2,15 0 5 0
FRONTIER COMMUNICATIONS PARECOM35909D10950,3463,217SHDFND14 0 3,217 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,470,591221,763SHDFND1,15 0 77,213144,550
FRONTIER COMMUNICATIONS PARECOM35909D10991,2245,829SHDFND1,13 0 5,829 0
FRONTIER COMMUNICATIONS PARECOM35909D1098,644,387552,357SHDFND15 0 552,357 0
FRONTIER GROUP HLDGS INCCOM35909R10868,38014,128SHDFND1,15 0 8,4615,667
FRONTIER GROUP HLDGS INCCOM35909R1086,4761,338SHDFND1,13 0 1,338 0
FRONTIER GROUP HLDGS INCCOM35909R1082,643546SHDFND15 0 546 0
FUELCELL ENERGY INCCOM35952H601188,406147,192SHDFND1,15 0 107,12440,068
FUELCELL ENERGY INCCOM35952H60116,49312,885SHDFND1,13 0 12,885 0
FUELCELL ENERGY INCCOM35952H6019,496,8937,419,448SHDFND15 0 7,419,448 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106117,33736,440SHDFND1,15 0 26,8139,627
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,172,811364,227SHDFND15 0 364,227 0
FUBOTV INCCOM35953D104125,17546,882SHDFND1,15 0 23,38523,497
FUBOTV INCCOM35953D10424,6849,245SHDFND1,13 0 9,245 0
FUBOTV INCCOM35953D104851,498318,913SHDFND15 0 318,913 0
FULGENT GENETICS INCCOM359664109532SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM359664109310,66511,618SHDFND1,15 0 3,4968,122
FULGENT GENETICS INCCOM35966410916,285609SHDFND1,13 0 609 0
FULGENT GENETICS INCCOM3596641098,032,643300,398SHDFND15 0 300,398 0
FULL HSE RESORTS INCCOM35967810952,12812,208SHDFND1,15 0 7,4264,782
FULL HSE RESORTS INCCOM359678109256,90560,165SHDFND15 0 60,165 0
FULLER H B COCOM35969410620,995306SHDFND2,15 0 306 0
FULLER H B COCOM3596941062,805,94340,897SHDFND1,15 0 16,94223,955
FULLER H B COCOM359694106117,0491,706SHDFND1,13 0 1,706 0
FULLER H B COCOM35969410612,503,898182,246SHDFND15 0 182,246 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10821,7183,085SHDFND1,6 0 3,085 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1084,300,412610,854SHDFND15 0 610,854 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108155,630,46422,106,600SHDFND6 0 16,805,6315,300,969
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108317,82845,146SHDFND6,2 0 45,146 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10811,854,3041,683,850SHDFND6,9 0 40,2081,643,642
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10825,6123,638SHDFND6,3 0 3,638 0
FULTON FINL CORP PACOM360271100615SHDFND2,15 0 5 0
FULTON FINL CORP PACOM3602711001,285,513106,153SHDFND1,15 0 42,53263,621
FULTON FINL CORP PACOM36027110063,4815,242SHDFND1,13 0 5,242 0
FULTON FINL CORP PACOM3602711003,624,123299,267SHDFND15 0 299,267 0
FUNKO INCCOM CL A36100810582,18410,743SHDFND1,15 0 6,1474,596
FUNKO INCCOM CL A3610081058,0401,051SHDFND1,13 0 1,051 0
FUNKO INCCOM CL A361008105830,300108,536SHDFND15 0 108,536 0
FUTUREFUEL CORPCOM36116M10648,2046,723SHDFND1,15 0 4,0452,678
FUTUREFUEL CORPCOM36116M1064,883681SHDFND1,13 0 681 0
FUTUREFUEL CORPCOM36116M106993,862138,614SHDFND15 0 138,614 0
FUTU HLDGS LTDSPON ADS CL A36118L1061162SHDFND2,15 0 2 0
FUTU HLDGS LTDSPON ADS CL A36118L106182,3913,155SHDFND3,15 0 3,155 0
FUTU HLDGS LTDSPON ADS CL A36118L10620,696358SHDFND1 0 358 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,33023SHDFND1,15 0 23 0
FUTU HLDGS LTDSPON ADS CL A36118L106417,5627,223SHDFND1,13 0 6,0511,172
FUTU HLDGS LTDSPON ADS CL A36118L10620,927362SHDFND15 0 362 0
FUTU HLDGS LTDSPON ADS CL A36118L106395,3056,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10634,686600SHDFND11 0 600 0
GATX CORPCOM3614481031091SHDFND2,15 0 1 0
GATX CORPCOM3614481033,381,34831,070SHDFND1,15 0 10,28120,789
GATX CORPCOM361448103115,6861,063SHDFND1,13 0 1,063 0
GATX CORPCOM36144810311,745,151107,922SHDFND15 0 107,922 0
GEO GROUP INC NEWCOM36162J1069812SHDFND2,15 0 12 0
GEO GROUP INC NEWCOM36162J106649,18179,362SHDFND1,15 0 31,05548,307
GEO GROUP INC NEWCOM36162J10632,3853,959SHDFND1,13 0 3,959 0
GEO GROUP INC NEWCOM36162J10613,762,2941,682,432SHDFND15 0 1,682,432 0
GDS HLDGS LTDSPONSORED ADS36165L108879,20880,293SHDFND15 0 80,293 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104222,4477,004SHDFND2,15 0 7,004 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104421,42313,269SHDFND3,15 0 13,269 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,84258SHDFND1,15 0 58 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104883,34127,813SHDFND1,13 0 24,3313,482
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104539,50716,987SHDFND15 0 16,987 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10485,7522,700SHDFND11 0 2,700 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104176,0775,544SHDFND11,15 0 5,544 0
G1 THERAPEUTICS INCCOM3621LQ10929,80420,697SHDFND15 0 20,697 0
G III APPAREL GROUP LTDCOM36237H101251SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101687,89227,604SHDFND14 0 27,604 0
G III APPAREL GROUP LTDCOM36237H1011,07243SHDFND1 0 43 0
G III APPAREL GROUP LTDCOM36237H101583,90123,431SHDFND1,15 0 7,39116,040
G III APPAREL GROUP LTDCOM36237H10132,3711,299SHDFND1,13 0 1,299 0
G III APPAREL GROUP LTDCOM36237H10114,725,328590,904SHDFND15 0 590,904 0
GSI TECHNOLOGY INCCOM36241U10628,84810,645SHDFND15 0 10,645 0
GMS INCCOM36251C103641SHDFND2,15 0 1 0
GMS INCCOM36251C1031,831,39728,629SHDFND1,15 0 11,97416,655
GMS INCCOM36251C10378,4911,227SHDFND1,13 0 1,227 0
GMS INCCOM36251C10321,461,231335,489SHDFND15 0 335,489 0
GMS INCCOM36251C103118,4081,851SHDFND5 0 0 1,851
GAOTU TECHEDU INCSPONSORED ADS36257Y109393,518142,579SHDFND15 0 142,579 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10176213SHDFND2,15 0 13 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101959,45516,359SHDFND14 0 16,359 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10153,030,685904,189SHDFND1 0 862,80741,382
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101296,7695,060SHDFND1,16 0 5,060 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017,756,521132,251SHDFND1,15 0 44,82587,426
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101220,8173,765SHDFND1,13 0 3,765 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10123,636,419403,008SHDFND15 0 403,008 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10195,1301,622SHDFND5 0 0 1,622
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072043SHSOLE 0 0 3
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10733,544493SHDFND2,15 0 493 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10745,315666SHDFND4 0 666 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10714,651215SHDFND3,15 0 215 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107145,252,8812,134,816SHDFND1 0 2,019,241115,575
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10779,9471,175SHDFND1,4 0 1,175 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10785,7301,260SHDFND1,16 0 1,260 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107452,6706,653SHDFND1,3 0 6,653 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10714,962,404219,906SHDFND1,15 0 118,059101,847
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,584,07552,676SHDFND1,13 0 45,6896,987
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107175,693,9772,582,216SHDFND15 0 2,582,216 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,535,30637,262SHDFND5 0 14,78522,477
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10753,684789SHDFND5,2 0 789 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107266,9213,923SHDFND5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10797,8421,438SHDFND5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107324,6194,771SHDFND11 0 4,771 0
GALERA THERAPEUTICS INCCOM36338D10827,605157,653SHDFND15 0 157,653 0
GALLAGHER ARTHUR J & COCOM363576109292,4341,283SHDFND2,15 0 1,283 0
GALLAGHER ARTHUR J & COCOM36357610988,437388SHDFND4 0 388 0
GALLAGHER ARTHUR J & COCOM3635761091,358,9195,962SHDFND14 0 5,962 0
GALLAGHER ARTHUR J & COCOM36357610920,28689SHDFND3,15 0 89 0
GALLAGHER ARTHUR J & COCOM363576109328,524,7451,441,341SHDFND1 0 1,441,341 0
GALLAGHER ARTHUR J & COCOM3635761092,73512SHDFND1,2 0 12 0
GALLAGHER ARTHUR J & COCOM363576109144,963636SHDFND1,4 0 636 0
GALLAGHER ARTHUR J & COCOM363576109290,3831,274SHDFND1,16 0 1,274 0
GALLAGHER ARTHUR J & COCOM363576109937,7044,114SHDFND1,3 0 4,114 0
GALLAGHER ARTHUR J & COCOM36357610930,719,038134,774SHDFND1,15 0 77,62657,148
GALLAGHER ARTHUR J & COCOM3635761096,142,94126,951SHDFND1,13 0 23,1253,826
GALLAGHER ARTHUR J & COCOM363576109213,406,072936,279SHDFND15 0 936,279 0
GALLAGHER ARTHUR J & COCOM3635761091,116,8574,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM363576109366,7391,609SHDFND5,4 0 1,609 0
GALLAGHER ARTHUR J & COCOM36357610915,72769SHDFND5,3 0 69 0
GALLAGHER ARTHUR J & COCOM363576109569,8252,500SHDFND11 0 2,500 0
GALLAGHER ARTHUR J & COCOM3635761092,279,52810,001SHDFND6 0 10,001 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109469,399128,251SHDFND15 0 128,251 0
GAMING & LEISURE PPTYS INCCOM36467J108396,7418,710SHDFND14 0 8,710 0
GAMING & LEISURE PPTYS INCCOM36467J10855,058,2551,208,743SHDFND1 0 1,105,078103,665
GAMING & LEISURE PPTYS INCCOM36467J1081,518,63733,340SHDFND1,2 0 33,340 0
GAMING & LEISURE PPTYS INCCOM36467J108860,89518,900SHDFND1,9 0 18,900 0
GAMING & LEISURE PPTYS INCCOM36467J1083,698,38781,194SHDFND1,3 0 81,194 0
GAMING & LEISURE PPTYS INCCOM36467J10813,445,859295,189SHDFND1,15 0 124,424170,765
GAMING & LEISURE PPTYS INCCOM36467J10839,282,502862,404SHDFND1,6 0 862,404 0
GAMING & LEISURE PPTYS INCCOM36467J1086,706,600147,236SHDFND1,13 0 142,6974,539
GAMING & LEISURE PPTYS INCCOM36467J10816,159,409354,762SHDFND15 0 354,762 0
GAMING & LEISURE PPTYS INCCOM36467J108136,6503,000SHDFND11 0 3,000 0
GAMING & LEISURE PPTYS INCCOM36467J1081,556,17034,164SHDFND11,15 0 34,164 0
GAMING & LEISURE PPTYS INCCOM36467J1089,510,794208,799SHDFND6 0 208,799 0
GAMING & LEISURE PPTYS INCCOM36467J1081,437,05731,549SHDFND6,2 0 31,549 0
GAMING & LEISURE PPTYS INCCOM36467J108605,95213,303SHDFND6,9 0 13,303 0
GAMESTOP CORP NEWCL A36467W1091328SHDFND2,15 0 8 0
GAMESTOP CORP NEWCL A36467W1094,139,690251,500SHDFND1,15 0 84,307167,193
GAMESTOP CORP NEWCL A36467W109143,0048,688SHDFND1,13 0 8,688 0
GAMESTOP CORP NEWCL A36467W1092,999,802182,248SHDFND15 0 182,248 0
GANNETT CO INCCOM36472T10993,49938,163SHDFND1,15 0 24,15714,006
GANNETT CO INCCOM36472T1091,279,973522,438SHDFND15 0 522,438 0
GAP INCCOM36476010853250SHDFND2,15 0 50 0
GAP INCCOM364760108330,11531,055SHDFND14 0 31,055 0
GAP INCCOM36476010814,6061,374SHDFND3,15 0 1,374 0
GAP INCCOM364760108134,37412,641SHDFND1 0 12,641 0
GAP INCCOM3647601082,049,453192,799SHDFND1,15 0 61,319131,480
GAP INCCOM36476010874,4217,001SHDFND1,13 0 7,001 0
GAP INCCOM3647601089,527,552896,289SHDFND15 0 896,289 0
GAP INCCOM364760108114,74010,794SHDFND5 0 7,5083,286
GAP INCCOM3647601089,886930SHDFND11,15 0 930 0
GARRETT MOTION INCCOM36650510523,1992,944SHDFND1,13 0 2,944 0
GARRETT MOTION INCCOM366505105734,41693,200SHDFND15 0 93,200 0
GARTNER INCCOM3666511071,3744SHDFND2,15 0 4 0
GARTNER INCCOM36665110749,823145SHDFND4 0 145 0
GARTNER INCCOM3666511072,394,2746,968SHDFND14 0 6,968 0
GARTNER INCCOM36665110714,796,53443,062SHDFND1 0 43,062 0
GARTNER INCCOM3666511072,0626SHDFND1,2 0 6 0
GARTNER INCCOM36665110778,687229SHDFND1,4 0 229 0
GARTNER INCCOM366651107402,7111,172SHDFND1,16 0 1,172 0
GARTNER INCCOM36665110716,195,71447,134SHDFND1,15 0 23,69223,442
GARTNER INCCOM36665110746,387135SHDFND1,5 0 135 0
GARTNER INCCOM3666511073,391,4319,870SHDFND1,13 0 8,4751,395
GARTNER INCCOM366651107216,725,823630,732SHDFND15 0 630,732 0
GARTNER INCCOM36665110722,33565SHDFND5 0 0 65
GARTNER INCCOM366651107183,831535SHDFND5,9 0 535 0
GARTNER INCCOM366651107309,249900SHDFND11 0 900 0
GCM GROSVENOR INCCOM CL A36831E108126,23216,267SHDFND1,15 0 9,9646,303
GCM GROSVENOR INCCOM CL A36831E1085,976,799770,206SHDFND15 0 770,206 0
GENCOR INDS INCCOM36867810854,8393,881SHDFND1,15 0 2,8561,025
GENCOR INDS INCCOM368678108154,65310,945SHDFND15 0 10,945 0
GENERAC HLDGS INCCOM36873610440,424371SHDFND2,15 0 371 0
GENERAC HLDGS INCCOM36873610411,986110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610432,036,528294,021SHDFND1 0 294,021 0
GENERAC HLDGS INCCOM3687361041,85217SHDFND1,2 0 17 0
GENERAC HLDGS INCCOM36873610419,722181SHDFND1,4 0 181 0
GENERAC HLDGS INCCOM3687361044,210,97738,647SHDFND1,15 0 19,59819,049
GENERAC HLDGS INCCOM368736104879,3078,070SHDFND1,13 0 6,8931,177
GENERAC HLDGS INCCOM368736104140,491,0631,289,382SHDFND15 0 1,289,382 0
GENERAC HLDGS INCCOM36873610476,272700SHDFND11 0 700 0
GENERAC HLDGS INCCOM368736104188,1741,727SHDFND11,15 0 1,727 0
GENERAL DYNAMICS CORPCOM3695501088844SHSOLE 0 0 4
GENERAL DYNAMICS CORPCOM369550108100,762456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010842,627,102192,909SHDFND14 0 192,909 0
GENERAL DYNAMICS CORPCOM36955010863,860289SHDFND3,15 0 289 0
GENERAL DYNAMICS CORPCOM36955010817,239,85878,019SHDFND1 0 78,019 0
GENERAL DYNAMICS CORPCOM369550108161,971733SHDFND1,4 0 733 0
GENERAL DYNAMICS CORPCOM36955010830,079,099136,123SHDFND1,15 0 76,75159,372
GENERAL DYNAMICS CORPCOM3695501086,458,29029,227SHDFND1,13 0 25,0074,220
GENERAL DYNAMICS CORPCOM369550108311,198,4591,408,329SHDFND15 0 1,408,329 0
GENERAL DYNAMICS CORPCOM3695501081,902,3318,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM369550108597,5032,704SHDFND11 0 2,704 0
GENERAL ELECTRIC COCOM NEW369604301715,5906,473SHDFND2,15 0 6,473 0
GENERAL ELECTRIC COCOM NEW369604301220,9891,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW369604301407,5983,687SHDFND14 0 3,687 0
GENERAL ELECTRIC COCOM NEW369604301116,1881,051SHDFND3,15 0 1,051 0
GENERAL ELECTRIC COCOM NEW369604301341,358,2453,087,818SHDFND1 0 3,060,75127,067
GENERAL ELECTRIC COCOM NEW3696043011,063,1599,617SHDFND1,4 0 9,617 0
GENERAL ELECTRIC COCOM NEW369604301208,6081,887SHDFND1,16 0 1,887 0
GENERAL ELECTRIC COCOM NEW3696043011,944,68517,591SHDFND1,9 0 17,591 0
GENERAL ELECTRIC COCOM NEW369604301969,7458,772SHDFND1,3 0 8,772 0
GENERAL ELECTRIC COCOM NEW36960430166,664,856603,029SHDFND1,15 0 324,837278,192
GENERAL ELECTRIC COCOM NEW3696043011,617,01514,627SHDFND1,5 0 0 14,627
GENERAL ELECTRIC COCOM NEW36960430114,927,677135,031SHDFND1,13 0 115,52819,503
GENERAL ELECTRIC COCOM NEW369604301338,761,3503,064,327SHDFND15 0 3,064,327 0
GENERAL ELECTRIC COCOM NEW36960430117,622,997159,412SHDFND5 0 76,02983,383
GENERAL ELECTRIC COCOM NEW369604301427,6073,868SHDFND5,2 0 3,868 0
GENERAL ELECTRIC COCOM NEW3696043011,484,79713,431SHDFND5,4 0 13,431 0
GENERAL ELECTRIC COCOM NEW3696043011,957,73017,709SHDFND5,11 0 17,709 0
GENERAL ELECTRIC COCOM NEW369604301909,3848,226SHDFND5,6 0 8,226 0
GENERAL ELECTRIC COCOM NEW3696043011,427,53212,913SHDFND11 0 12,913 0
GENERAL MLS INCCOM370334104227,3563,553SHDFND2,15 0 3,553 0
GENERAL MLS INCCOM37033410469,8771,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341044,077,69963,724SHDFND14 0 63,724 0
GENERAL MLS INCCOM37033410433,211519SHDFND3,15 0 519 0
GENERAL MLS INCCOM37033410416,306,878254,835SHDFND1 0 254,835 0
GENERAL MLS INCCOM3703341048,319130SHDFND1,2 0 130 0
GENERAL MLS INCCOM370334104166,7582,606SHDFND1,4 0 2,606 0
GENERAL MLS INCCOM370334104163,7502,559SHDFND1,16 0 2,559 0
GENERAL MLS INCCOM37033410422,530,879352,100SHDFND1,15 0 196,308155,792
GENERAL MLS INCCOM370334104478,6457,480SHDFND1,5 0 4,2963,184
GENERAL MLS INCCOM3703341044,681,12473,154SHDFND1,13 0 62,56810,586
GENERAL MLS INCCOM370334104206,046,5843,219,981SHDFND15 0 3,219,981 0
GENERAL MLS INCCOM3703341044,433,61169,286SHDFND5 0 18,41250,874
GENERAL MLS INCCOM37033410472,3731,131SHDFND5,2 0 1,131 0
GENERAL MLS INCCOM370334104392,5156,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM37033410438,586603SHDFND5,16 0 0 603
GENERAL MLS INCCOM3703341041,797,67128,093SHDFND5,9 0 28,093 0
GENERAL MLS INCCOM37033410479,5401,243SHDFND5,3 0 1,243 0
GENERAL MLS INCCOM370334104200,8653,139SHDFND5,11 0 3,139 0
GENERAL MLS INCCOM37033410485,6191,338SHDFND5,6 0 1,338 0
GENERAL MLS INCCOM370334104433,2126,770SHDFND11 0 6,770 0
GENERAL MLS INCCOM370334104194,0823,033SHDFND11,15 0 3,033 0
GENERAL MTRS COCOM37045V100283,6418,603SHDFND2,15 0 8,603 0
GENERAL MTRS COCOM37045V10089,4812,714SHDFND4 0 2,714 0
GENERAL MTRS COCOM37045V10043,3561,315SHDFND14 0 1,315 0
GENERAL MTRS COCOM37045V100173,0935,250SHDFND3,15 0 5,250 0
GENERAL MTRS COCOM37045V100464,494,63814,088,403SHDFND1 0 13,573,402515,001
GENERAL MTRS COCOM37045V1002,734,59882,942SHDFND1,2 0 82,942 0
GENERAL MTRS COCOM37045V100453,00813,740SHDFND1,4 0 13,740 0
GENERAL MTRS COCOM37045V100207,8436,304SHDFND1,16 0 6,304 0
GENERAL MTRS COCOM37045V10028,752,577872,083SHDFND1,9 0 872,083 0
GENERAL MTRS COCOM37045V100745,74822,619SHDFND1,3 0 22,619 0
GENERAL MTRS COCOM37045V10026,109,932791,930SHDFND1,15 0 430,107361,823
GENERAL MTRS COCOM37045V100631,60619,157SHDFND1,5 0 1,15418,003
GENERAL MTRS COCOM37045V100208,4036,321SHDFND1,11 0 0 6,321
GENERAL MTRS COCOM37045V1005,733,054173,887SHDFND1,13 0 148,87925,008
GENERAL MTRS COCOM37045V100233,268,3887,075,171SHDFND15 0 7,075,171 0
GENERAL MTRS COCOM37045V1009,539,870289,350SHDFND5 0 127,054162,296
GENERAL MTRS COCOM37045V1002,606,24679,049SHDFND5,2 0 79,049 0
GENERAL MTRS COCOM37045V100519,17915,747SHDFND5,4 0 15,747 0
GENERAL MTRS COCOM37045V100109,0653,308SHDFND5,16 0 0 3,308
GENERAL MTRS COCOM37045V1001,033,47831,346SHDFND5,9 0 31,346 0
GENERAL MTRS COCOM37045V100927,21528,123SHDFND5,11 0 28,123 0
GENERAL MTRS COCOM37045V100358,45010,872SHDFND5,6 0 10,872 0
GENERAL MTRS COCOM37045V100530,81716,100SHDFND11 0 16,100 0
GENERATION BIO COCOM37148K10044,19511,661SHDFND1,15 0 7,2584,403
GENERATION BIO COCOM37148K100237,80762,746SHDFND15 0 62,746 0
GENESCO INCCOM371532102109,6883,559SHDFND1,15 0 2,3761,183
GENESCO INCCOM37153210210,941355SHDFND1,13 0 355 0
GENESCO INCCOM3715321022,023,58065,658SHDFND15 0 65,658 0
GENTEX CORPCOM3719011092939SHDFND2,15 0 9 0
GENTEX CORPCOM37190110915,033462SHDFND14 0 462 0
GENTEX CORPCOM37190110953,7241,651SHDFND1,16 0 1,651 0
GENTEX CORPCOM3719011097,460,771229,280SHDFND1,15 0 76,471152,809
GENTEX CORPCOM371901109240,5687,393SHDFND1,13 0 7,393 0
GENTEX CORPCOM37190110931,951,579981,917SHDFND15 0 981,917 0
GENESIS ENERGY L PUNIT LTD PARTN371927104179,196,45917,363,998SHDFND1 0 17,363,998 0
GENESIS ENERGY L PUNIT LTD PARTN371927104592,64757,427SHDFND15 0 57,427 0
GENIE ENERGY LTDCL B372284208126,4138,582SHDFND1,15 0 6,0932,489
GENIE ENERGY LTDCL B3722842084,535,117307,883SHDFND15 0 307,883 0
GENMAB A/SSPONSORED ADS3723032067,470,398211,806SHDFND1 0 211,806 0
GENMAB A/SSPONSORED ADS37230320625,253716SHDFND15 0 716 0
GENUINE PARTS COCOM372460105133,407924SHDFND2,15 0 924 0
GENUINE PARTS COCOM37246010536,528253SHDFND4 0 253 0
GENUINE PARTS COCOM372460105385,3502,669SHDFND14 0 2,669 0
GENUINE PARTS COCOM37246010518,048125SHDFND3,15 0 125 0
GENUINE PARTS COCOM372460105160,378,3541,110,807SHDFND1 0 1,039,87970,928
GENUINE PARTS COCOM3724601052,02114SHDFND1,2 0 14 0
GENUINE PARTS COCOM37246010559,918415SHDFND1,4 0 415 0
GENUINE PARTS COCOM372460105372,0672,577SHDFND1,16 0 2,577 0
GENUINE PARTS COCOM372460105571,3123,957SHDFND1,3 0 3,957 0
GENUINE PARTS COCOM37246010513,945,80996,591SHDFND1,15 0 54,85741,734
GENUINE PARTS COCOM3724601052,587,29017,920SHDFND1,13 0 15,4472,473
GENUINE PARTS COCOM372460105193,838,8131,342,560SHDFND15 0 1,342,560 0
GENUINE PARTS COCOM3724601051,075,7757,451SHDFND5 0 2147,237
GENUINE PARTS COCOM372460105238,9491,655SHDFND11 0 1,655 0
GENUINE PARTS COCOM372460105305,7972,118SHDFND11,15 0 2,118 0
GENWORTH FINL INCCOM CL A37247D10625243SHDFND2,15 0 43 0
GENWORTH FINL INCCOM CL A37247D10613,1092,237SHDFND3,15 0 2,237 0
GENWORTH FINL INCCOM CL A37247D1061,641280SHDFND1 0 280 0
GENWORTH FINL INCCOM CL A37247D1061,830,764312,417SHDFND1,15 0 129,751182,666
GENWORTH FINL INCCOM CL A37247D10688,72015,140SHDFND1,13 0 15,140 0
GENWORTH FINL INCCOM CL A37247D10628,667,2724,892,026SHDFND15 0 4,892,026 0
GENWORTH FINL INCCOM CL A37247D10674,54512,721SHDFND5 0 0 12,721
GENTHERM INCCOM37253A1032715SHDFND2,15 0 5 0
GENTHERM INCCOM37253A10326,781,217493,572SHDFND1 0 471,68021,892
GENTHERM INCCOM37253A1031,377,01025,378SHDFND1,15 0 10,73914,639
GENTHERM INCCOM37253A10356,9191,049SHDFND1,13 0 1,049 0
GENTHERM INCCOM37253A10310,700,723197,212SHDFND15 0 197,212 0
GERDAU SASPON ADR REP PFD373737105912,200191,237SHDFND14 0 191,237 0
GERDAU SASPON ADR REP PFD3737371052,752577SHDFND1 0 577 0
GERDAU SASPON ADR REP PFD373737105777,520163,002SHDFND15 0 163,002 0
GERMAN AMERN BANCORP INCCOM373865104271,11710,008SHDFND1,15 0 7,2592,749
GERMAN AMERN BANCORP INCCOM37386510425,356936SHDFND1,13 0 936 0
GERMAN AMERN BANCORP INCCOM373865104736,06227,171SHDFND15 0 27,171 0
GERON CORPCOM374163103397,810187,646SHDFND1,15 0 118,52469,122
GERON CORPCOM37416310330,75114,505SHDFND1,13 0 14,505 0
GERON CORPCOM3741631039,233,9554,355,639SHDFND15 0 4,355,639 0
GETTY RLTY CORP NEWCOM374297109833SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM374297109805,88929,062SHDFND1,15 0 11,06218,000
GETTY RLTY CORP NEWCOM374297109604,70821,807SHDFND1,13 0 21,807 0
GETTY RLTY CORP NEWCOM37429710911,180,736403,200SHDFND15 0 403,200 0
GETTY RLTY CORP NEWCOM374297109170,3456,143SHDFND11,15 0 6,143 0
GEVO INCCOM PAR37439640667,82856,998SHDFND1,15 0 34,17122,827
GEVO INCCOM PAR3743964068,738,5907,343,353SHDFND15 0 7,343,353 0
GIBRALTAR INDS INCCOM3746891072704SHDFND2,15 0 4 0
GIBRALTAR INDS INCCOM3746891071,488,32522,046SHDFND1,15 0 9,21012,836
GIBRALTAR INDS INCCOM37468910765,012963SHDFND1,13 0 963 0
GIBRALTAR INDS INCCOM37468910715,001,195222,207SHDFND15 0 222,207 0
GILEAD SCIENCES INCCOM37555810389912SHSOLE 0 0 12
GILEAD SCIENCES INCCOM375558103816,39610,894SHDFND2,15 0 10,894 0
GILEAD SCIENCES INCCOM375558103512,7396,842SHDFND4 0 6,842 0
GILEAD SCIENCES INCCOM3755581033,157,07242,128SHDFND14 0 42,128 0
GILEAD SCIENCES INCCOM375558103138,8641,853SHDFND3,15 0 1,853 0
GILEAD SCIENCES INCCOM375558103196,590,4022,623,304SHDFND1 0 2,622,0341,270
GILEAD SCIENCES INCCOM37555810337,170496SHDFND1,2 0 496 0
GILEAD SCIENCES INCCOM375558103663,2948,851SHDFND1,4 0 8,851 0
GILEAD SCIENCES INCCOM375558103145,7581,945SHDFND1,16 0 1,945 0
GILEAD SCIENCES INCCOM37555810352,877,814705,602SHDFND1,15 0 385,735319,867
GILEAD SCIENCES INCCOM3755581031,031,39913,763SHDFND1,5 0 7,2196,544
GILEAD SCIENCES INCCOM37555810311,600,637154,799SHDFND1,13 0 132,63222,167
GILEAD SCIENCES INCCOM375558103488,383,5306,516,994SHDFND15 0 6,516,994 0
GILEAD SCIENCES INCCOM375558103228,7923,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM37555810310,501,642140,134SHDFND5 0 28,631111,503
GILEAD SCIENCES INCCOM375558103238,0093,176SHDFND5,2 0 3,176 0
GILEAD SCIENCES INCCOM375558103877,17311,705SHDFND5,4 0 11,705 0
GILEAD SCIENCES INCCOM37555810395,6231,276SHDFND5,16 0 0 1,276
GILEAD SCIENCES INCCOM3755581032,969,12339,620SHDFND5,9 0 39,620 0
GILEAD SCIENCES INCCOM37555810388,0551,175SHDFND5,3 0 1,175 0
GILEAD SCIENCES INCCOM3755581031,001,12313,359SHDFND5,11 0 13,359 0
GILEAD SCIENCES INCCOM375558103272,7823,640SHDFND5,6 0 3,640 0
GILEAD SCIENCES INCCOM3755581031,111,66014,834SHDFND11 0 14,834 0
GILEAD SCIENCES INCCOM375558103483,8136,456SHDFND11,15 0 6,456 0
GILEAD SCIENCES INCCOM3755581032,806,35337,448SHDFND6 0 37,448 0
GILDAN ACTIVEWEAR INCCOM375916103488,38217,436SHDFND2,15 0 17,436 0
GILDAN ACTIVEWEAR INCCOM375916103293,74110,487SHDFND3,15 0 10,487 0
GILDAN ACTIVEWEAR INCCOM375916103131,8154,706SHDFND1 0 4,706 0
GILDAN ACTIVEWEAR INCCOM3759161031,37249SHDFND1,15 0 49 0
GILDAN ACTIVEWEAR INCCOM3759161034,902175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103652,54923,297SHDFND1,13 0 19,9413,356
GILDAN ACTIVEWEAR INCCOM375916103715,45925,543SHDFND15 0 25,543 0
GILDAN ACTIVEWEAR INCCOM3759161031,151,46341,109SHDFND5 0 9,27831,831
GILDAN ACTIVEWEAR INCCOM375916103221,1957,897SHDFND5,11 0 7,897 0
GILDAN ACTIVEWEAR INCCOM37591610355,9361,997SHDFND5,6 0 1,997 0
GILDAN ACTIVEWEAR INCCOM37591610358,8212,100SHDFND11 0 2,100 0
GILDAN ACTIVEWEAR INCCOM37591610319,355691SHDFND11,15 0 691 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,331,713735,753SHDFND1,15 0 491,466244,287
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10059,08232,642SHDFND1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,189,910657,409SHDFND15 0 657,409 0
GITLAB INCCLASS A COM37637K108186,355,0574,121,076SHDFND1 0 4,083,95837,118
GITLAB INCCLASS A COM37637K108963,63821,310SHDFND1,2 0 21,310 0
GITLAB INCCLASS A COM37637K108495,74710,963SHDFND1,3 0 10,963 0
GITLAB INCCLASS A COM37637K1082,021,56044,705SHDFND1,15 0 25,95718,748
GITLAB INCCLASS A COM37637K108103,5542,290SHDFND1,13 0 2,290 0
GITLAB INCCLASS A COM37637K1081,650,03336,489SHDFND15 0 36,489 0
GLACIER BANCORP INC NEWCOM37637Q1052579SHDFND2,15 0 9 0
GLACIER BANCORP INC NEWCOM37637Q1052,678,54493,984SHDFND1,15 0 29,14664,838
GLACIER BANCORP INC NEWCOM37637Q105100,0923,512SHDFND1,13 0 3,512 0
GLACIER BANCORP INC NEWCOM37637Q1052,531,05788,809SHDFND15 0 88,809 0
GLADSTONE COMMERCIAL CORPCOM376536108978SHDFND1 0 8 0
GLADSTONE COMMERCIAL CORPCOM376536108135,30411,127SHDFND1,15 0 6,8484,279
GLADSTONE COMMERCIAL CORPCOM37653610815,4071,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM3765361089,169,394754,062SHDFND15 0 754,062 0
GLADSTONE COMMERCIAL CORPCOM37653610863,7185,240SHDFND11,15 0 5,240 0
GLADSTONE LD CORPCOM376549101119,4328,393SHDFND1,15 0 5,2003,193
GLADSTONE LD CORPCOM37654910115,2831,074SHDFND1,13 0 1,074 0
GLADSTONE LD CORPCOM376549101421,92029,650SHDFND15 0 29,650 0
GLATFELTER CORPORATIONCOM37732010623,54011,770SHDFND1,15 0 7,2434,527
GLATFELTER CORPORATIONCOM377320106817,654408,827SHDFND15 0 408,827 0
GLAUKOS CORPCOM3773221023765SHDFND2,15 0 5 0
GLAUKOS CORPCOM37732210287,401,3701,161,480SHDFND1 0 1,126,40135,079
GLAUKOS CORPCOM3773221022,748,80736,529SHDFND1,15 0 14,93521,594
GLAUKOS CORPCOM377322102107,9091,434SHDFND1,13 0 1,434 0
GLAUKOS CORPCOM37732210218,856,521250,585SHDFND15 0 250,585 0
GSK PLCSPONSORED ADR37733W2041,927,63053,176SHDFND14 0 53,176 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10087,54915,918SHDFND1,15 0 11,0254,893
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1003,080560SHDFND15 0 560 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102156,5124,672SHDFND1,15 0 2,8351,837
GLOBAL INDUSTRIAL COMPANYCOM37892E10220,167602SHDFND1,13 0 602 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102777,83723,219SHDFND15 0 23,219 0
GLOBALSTAR INCCOM378973408317,240242,168SHDFND1,15 0 141,311100,857
GLOBALSTAR INCCOM37897340828,65821,876SHDFND1,13 0 21,876 0
GLOBALSTAR INCCOM37897340813,10910,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW379378201192SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW379378201894,36493,066SHDFND14 0 93,066 0
GLOBAL NET LEASE INCCOM NEW3793782012,806292SHDFND1 0 292 0
GLOBAL NET LEASE INCCOM NEW3793782011,597,268166,209SHDFND1,15 0 90,62175,588
GLOBAL NET LEASE INCCOM NEW379378201905,31094,205SHDFND1,13 0 94,205 0
GLOBAL NET LEASE INCCOM NEW37937820117,915,2211,864,227SHDFND15 0 1,864,227 0
GLOBAL NET LEASE INCCOM NEW379378201133,50213,892SHDFND11,15 0 13,892 0
GLOBAL PMTS INCCOM37940X1021,50013SHDFND2,15 0 13 0
GLOBAL PMTS INCCOM37940X10260,580525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X102315,7072,736SHDFND14 0 2,736 0
GLOBAL PMTS INCCOM37940X10239,348341SHDFND3,15 0 341 0
GLOBAL PMTS INCCOM37940X10214,646,574126,931SHDFND1 0 126,668263
GLOBAL PMTS INCCOM37940X1022,07718SHDFND1,2 0 18 0
GLOBAL PMTS INCCOM37940X102246,0112,132SHDFND1,4 0 2,132 0
GLOBAL PMTS INCCOM37940X10274,196643SHDFND1,16 0 643 0
GLOBAL PMTS INCCOM37940X10218,785,146162,797SHDFND1,15 0 94,56068,237
GLOBAL PMTS INCCOM37940X1023,790,90832,853SHDFND1,13 0 28,5644,289
GLOBAL PMTS INCCOM37940X102124,627,7771,080,057SHDFND15 0 1,080,057 0
GLOBAL PMTS INCCOM37940X1022,747,09023,807SHDFND5 0 2,57621,231
GLOBAL PMTS INCCOM37940X102105,120911SHDFND5,2 0 911 0
GLOBAL PMTS INCCOM37940X102401,3263,478SHDFND5,4 0 3,478 0
GLOBAL PMTS INCCOM37940X102278,6672,415SHDFND5,11 0 2,415 0
GLOBAL PMTS INCCOM37940X10270,849614SHDFND5,6 0 614 0
GLOBAL PMTS INCCOM37940X102350,4393,037SHDFND11 0 3,037 0
GLOBAL WTR RES INCCOM37946310244,6364,578SHDFND1,15 0 2,7821,796
GLOBAL WTR RES INCCOM379463102483,21049,560SHDFND15 0 49,560 0
GLOBAL PARTNERS LPCOM UNITS37946R109154,580,8064,376,580SHDFND1 0 4,376,580 0
GLOBAL PARTNERS LPCOM UNITS37946R109870,10824,635SHDFND15 0 24,635 0
GLOBAL MED REIT INCCOM NEW37954A204146,36316,317SHDFND1,15 0 10,3775,940
GLOBAL MED REIT INCCOM NEW37954A20417,6891,972SHDFND1,13 0 1,972 0
GLOBAL MED REIT INCCOM NEW37954A2049,004,8481,003,885SHDFND15 0 1,003,885 0
GLOBAL MED REIT INCCOM NEW37954A20473,9948,249SHDFND11,15 0 8,249 0
GLOBAL X FDSUS INFR DEV ETF37954Y673359,63811,838SHDFND14 0 11,838 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87126,020,592962,300SHDFND1 0 962,300 0
GLOBUS MED INCCL A379577208501SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,566,06031,542SHDFND14 0 31,542 0
GLOBUS MED INCCL A37957720841,309832SHDFND1,16 0 832 0
GLOBUS MED INCCL A3795772086,107,298123,007SHDFND1,15 0 44,15078,857
GLOBUS MED INCCL A379577208184,3503,713SHDFND1,13 0 3,713 0
GLOBUS MED INCCL A3795772087,658,115154,242SHDFND15 0 154,242 0
GLOBE LIFE INCCOM37959E10256,975524SHDFND2,15 0 524 0
GLOBE LIFE INCCOM37959E10219,463179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10214,570134SHDFND3,15 0 134 0
GLOBE LIFE INCCOM37959E10214,040,699129,134SHDFND1 0 129,134 0
GLOBE LIFE INCCOM37959E102104,055957SHDFND1,4 0 957 0
GLOBE LIFE INCCOM37959E102171,9021,581SHDFND1,16 0 1,581 0
GLOBE LIFE INCCOM37959E1027,275,66866,915SHDFND1,15 0 35,95530,960
GLOBE LIFE INCCOM37959E1021,259,42011,583SHDFND1,13 0 9,8971,686
GLOBE LIFE INCCOM37959E102182,395,5541,677,509SHDFND15 0 1,677,509 0
GLOBE LIFE INCCOM37959E102667,3856,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10211,417105SHDFND5,3 0 105 0
GLOBE LIFE INCCOM37959E102257,2552,366SHDFND5,11 0 2,366 0
GLOBE LIFE INCCOM37959E102115,9061,066SHDFND11 0 1,066 0
GLOBE LIFE INCCOM37959E102306,8362,822SHDFND11,15 0 2,822 0
GODADDY INCCL A38023710722,344300SHDFND4 0 300 0
GODADDY INCCL A3802371073,27744SHDFND1 0 44 0
GODADDY INCCL A3802371072,01127SHDFND1,2 0 27 0
GODADDY INCCL A38023710734,633465SHDFND1,4 0 465 0
GODADDY INCCL A380237107165,2712,219SHDFND1,16 0 2,219 0
GODADDY INCCL A38023710710,538,920141,500SHDFND1,15 0 49,19192,309
GODADDY INCCL A38023710730,239406SHDFND1,5 0 0 406
GODADDY INCCL A3802371071,437,24119,297SHDFND1,13 0 16,4442,853
GODADDY INCCL A38023710723,020,949309,089SHDFND15 0 309,089 0
GODADDY INCCL A380237107442,0395,935SHDFND5 0 0 5,935
GODADDY INCCL A380237107126,6161,700SHDFND11 0 1,700 0
GODADDY INCCL A380237107271,4053,644SHDFND11,15 0 3,644 0
GOGO INCCOM38046C109121SHDFND2,15 0 1 0
GOGO INCCOM38046C109422,94235,452SHDFND1,15 0 10,67824,774
GOGO INCCOM38046C10923,6931,986SHDFND1,13 0 1,986 0
GOGO INCCOM38046C1091,134,25795,076SHDFND15 0 95,076 0
GOLD FIELDS LTDSPONSORED ADR38059T10629,875,2842,750,947SHDFND1 0 2,750,947 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,144,883105,422SHDFND1,9 0 105,422 0
GOLD FIELDS LTDSPONSORED ADR38059T106173,40215,967SHDFND5,13 0 15,967 0
GOLDEN ENTMT INCCOM381013101341SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM381013101471,00013,780SHDFND1,15 0 4,1939,587
GOLDEN ENTMT INCCOM38101310123,413685SHDFND1,13 0 685 0
GOLDEN ENTMT INCCOM3810131012,573,07075,280SHDFND15 0 75,280 0
GOLDMAN SACHS GROUP INCCOM38141G104642,2861,985SHDFND2,15 0 1,985 0
GOLDMAN SACHS GROUP INCCOM38141G104198,996615SHDFND4 0 615 0
GOLDMAN SACHS GROUP INCCOM38141G10413,885,68342,914SHDFND14 0 42,914 0
GOLDMAN SACHS GROUP INCCOM38141G104169,227523SHDFND3,15 0 523 0
GOLDMAN SACHS GROUP INCCOM38141G104484,187,2971,496,391SHDFND1 0 1,436,38060,011
GOLDMAN SACHS GROUP INCCOM38141G10410,67833SHDFND1,2 0 33 0
GOLDMAN SACHS GROUP INCCOM38141G104541,9801,675SHDFND1,4 0 1,675 0
GOLDMAN SACHS GROUP INCCOM38141G104162,756503SHDFND1,16 0 503 0
GOLDMAN SACHS GROUP INCCOM38141G1042,086,0566,447SHDFND1,9 0 6,447 0
GOLDMAN SACHS GROUP INCCOM38141G104914,7322,827SHDFND1,3 0 2,827 0
GOLDMAN SACHS GROUP INCCOM38141G10458,680,390181,353SHDFND1,15 0 96,94184,412
GOLDMAN SACHS GROUP INCCOM38141G10413,386,09141,370SHDFND1,13 0 35,4535,917
GOLDMAN SACHS GROUP INCCOM38141G104320,595,745990,808SHDFND15 0 990,808 0
GOLDMAN SACHS GROUP INCCOM38141G1045,146,05715,904SHDFND5 0 1,11214,792
GOLDMAN SACHS GROUP INCCOM38141G104164,050507SHDFND5,2 0 507 0
GOLDMAN SACHS GROUP INCCOM38141G104841,9292,602SHDFND5,4 0 2,602 0
GOLDMAN SACHS GROUP INCCOM38141G10463,743197SHDFND5,16 0 0 197
GOLDMAN SACHS GROUP INCCOM38141G104438,4371,355SHDFND5,11 0 1,355 0
GOLDMAN SACHS GROUP INCCOM38141G10485,746265SHDFND5,6 0 265 0
GOLDMAN SACHS GROUP INCCOM38141G1041,282,9553,965SHDFND11 0 3,965 0
GOLDMAN SACHS BDC INCSHS38147U10712,561,538862,743SHDFND15 0 862,743 0
GOLUB CAP BDC INCCOM38173M1021,049,52171,542SHDFND15 0 71,542 0
GOODRX HLDGS INCCOM CL A38246G10812,9382,298SHDFND1,13 0 2,298 0
GOODRX HLDGS INCCOM CL A38246G108126,22522,420SHDFND15 0 22,420 0
GOODYEAR TIRE & RUBR COCOM38255010165953SHDFND2,15 0 53 0
GOODYEAR TIRE & RUBR COCOM382550101541,26443,545SHDFND14 0 43,545 0
GOODYEAR TIRE & RUBR COCOM38255010119,9871,608SHDFND3,15 0 1,608 0
GOODYEAR TIRE & RUBR COCOM3825501012,970,410238,971SHDFND1,15 0 73,570165,401
GOODYEAR TIRE & RUBR COCOM382550101111,5978,978SHDFND1,13 0 8,978 0
GOODYEAR TIRE & RUBR COCOM38255010119,781,0031,591,392SHDFND15 0 1,591,392 0
GOOSEHEAD INS INCCOM CL A38267D1091,085,82814,569SHDFND1,15 0 4,42610,143
GOOSEHEAD INS INCCOM CL A38267D10950,755681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1093,910,81352,473SHDFND15 0 52,473 0
GOPRO INCCL A38268T103109,95035,016SHDFND1,15 0 22,30712,709
GOPRO INCCL A38268T10312,8714,099SHDFND1,13 0 4,099 0
GOPRO INCCL A38268T103695,372221,456SHDFND15 0 221,456 0
GORMAN RUPP COCOM383082104224,0496,810SHDFND1,15 0 4,2942,516
GORMAN RUPP COCOM38308210424,543746SHDFND1,13 0 746 0
GORMAN RUPP COCOM3830821043,196,99297,173SHDFND15 0 97,173 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103187,56365,126SHDFND15 0 65,126 0
GRACO INCCOM3841091042924SHDFND2,15 0 4 0
GRACO INCCOM384109104137,6701,889SHDFND1,16 0 1,889 0
GRACO INCCOM38410910412,426,915170,512SHDFND1,15 0 54,231116,281
GRACO INCCOM3841091046,26886SHDFND1,5 0 86 0
GRACO INCCOM3841091041,675,22022,986SHDFND1,13 0 20,0822,904
GRACO INCCOM38410910458,064,152796,709SHDFND15 0 796,709 0
GRACO INCCOM384109104138,4721,900SHDFND11 0 1,900 0
GRAFTECH INTL LTDCOM384313508257,02067,107SHDFND1,15 0 41,78025,327
GRAFTECH INTL LTDCOM38431350825,2136,583SHDFND1,13 0 6,583 0
GRAFTECH INTL LTDCOM3843135082,439,358636,908SHDFND15 0 636,908 0
GRAHAM HLDGS COCOM CL B3846371045831SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104116,017199SHDFND14 0 199 0
GRAHAM HLDGS COCOM CL B38463710440,22769SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371041,772,3203,040SHDFND1,15 0 9652,075
GRAHAM HLDGS COCOM CL B38463710465,879113SHDFND1,13 0 113 0
GRAHAM HLDGS COCOM CL B38463710422,145,25537,985SHDFND15 0 37,985 0
GRAINGER W W INCCOM38480210457,42383SHDFND4 0 83 0
GRAINGER W W INCCOM384802104478,753692SHDFND14 0 692 0
GRAINGER W W INCCOM38480210422,83133SHDFND3,15 0 33 0
GRAINGER W W INCCOM38480210483,404,557120,555SHDFND1 0 120,48174
GRAINGER W W INCCOM38480210415,91223SHDFND1,2 0 23 0
GRAINGER W W INCCOM384802104407,494589SHDFND1,4 0 589 0
GRAINGER W W INCCOM384802104274,660397SHDFND1,16 0 397 0
GRAINGER W W INCCOM384802104680,771984SHDFND1,3 0 984 0
GRAINGER W W INCCOM38480210418,162,18426,252SHDFND1,15 0 13,73612,516
GRAINGER W W INCCOM3848021041,380,2211,995SHDFND1,5 0 4191,576
GRAINGER W W INCCOM3848021043,892,9845,627SHDFND1,13 0 4,815812
GRAINGER W W INCCOM384802104221,859,943320,681SHDFND15 0 320,681 0
GRAINGER W W INCCOM3848021049,195,24513,291SHDFND5 0 6,3166,975
GRAINGER W W INCCOM384802104123,839179SHDFND5,2 0 179 0
GRAINGER W W INCCOM384802104393,657569SHDFND5,4 0 569 0
GRAINGER W W INCCOM38480210453,27277SHDFND5,16 0 0 77
GRAINGER W W INCCOM3848021041,540,7282,227SHDFND5,9 0 2,227 0
GRAINGER W W INCCOM384802104706,3691,021SHDFND5,11 0 1,021 0
GRAINGER W W INCCOM384802104261,516378SHDFND5,6 0 378 0
GRAINGER W W INCCOM384802104351,455508SHDFND11 0 508 0
GRAINGER W W INCCOM38480210496,858140SHDFND11,15 0 140 0
GRAN TIERRA ENERGY INCCOM38500T2001,017,001146,542SHDFND15 0 146,542 0
GRAND CANYON ED INCCOM38526M1067016SHDFND2,15 0 6 0
GRAND CANYON ED INCCOM38526M10652,596450SHDFND14 0 450 0
GRAND CANYON ED INCCOM38526M10612,774,283109,294SHDFND1 0 109,294 0
GRAND CANYON ED INCCOM38526M10682,167703SHDFND1,16 0 703 0
GRAND CANYON ED INCCOM38526M1063,681,13631,495SHDFND1,15 0 10,18521,310
GRAND CANYON ED INCCOM38526M106113,724973SHDFND1,13 0 973 0
GRAND CANYON ED INCCOM38526M10625,287,689216,356SHDFND15 0 216,356 0
GRANITE CONSTR INCCOM3873281071905SHDFND2,15 0 5 0
GRANITE CONSTR INCCOM3873281071,78747SHDFND1 0 47 0
GRANITE CONSTR INCCOM3873281071,120,14529,462SHDFND1,15 0 12,03117,431
GRANITE CONSTR INCCOM38732810751,7831,362SHDFND1,13 0 1,362 0
GRANITE CONSTR INCCOM38732810718,611,474489,518SHDFND15 0 489,518 0
GRANITE PT MTG TR INCCOM STK38741L10769,75014,293SHDFND1,15 0 9,1715,122
GRANITE PT MTG TR INCCOM STK38741L1071,626,118333,221SHDFND15 0 333,221 0
GRANITE RIDGE RESOURCES INCCOM38743210758,3599,567SHDFND1,15 0 7,0402,527
GRANITE RIDGE RESOURCES INCCOM3874321075,234858SHDFND1,13 0 858 0
GRANITE RIDGE RESOURCES INCCOM3874321072,751451SHDFND15 0 451 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,794,05771,532SHDFND2,15 0 71,532 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711479,5601,500SHDFND1 0 0 1,500
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,472,92127,770SHDFND1,13 0 27,770 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114649,84612,252SHDFND15 0 12,252 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114456,1448,600SHDFND11,15 0 8,600 0
GRAPHIC PACKAGING HLDG COCOM38868910168,9793,096SHDFND14 0 3,096 0
GRAPHIC PACKAGING HLDG COCOM38868910111,791,846529,257SHDFND1 0 528,618639
GRAPHIC PACKAGING HLDG COCOM388689101302,02813,556SHDFND1,16 0 13,556 0
GRAPHIC PACKAGING HLDG COCOM3886891017,645,449343,153SHDFND1,15 0 105,990237,163
GRAPHIC PACKAGING HLDG COCOM388689101108,5484,872SHDFND1,5 0 0 4,872
GRAPHIC PACKAGING HLDG COCOM388689101469,48421,072SHDFND1,11 0 21,072 0
GRAPHIC PACKAGING HLDG COCOM388689101215,5149,673SHDFND1,13 0 9,673 0
GRAPHIC PACKAGING HLDG COCOM38868910130,216,7381,356,227SHDFND15 0 1,356,227 0
GRAPHIC PACKAGING HLDG COCOM388689101155,1586,964SHDFND5 0 0 6,964
GRAPHIC PACKAGING HLDG COCOM388689101221,8429,957SHDFND5,11 0 9,957 0
GRAPHIC PACKAGING HLDG COCOM388689101147,6506,627SHDFND5,6 0 6,627 0
GRAPHIC PACKAGING HLDG COCOM3886891018,150,915365,840SHDFND6 0 365,840 0
GRAPHIC PACKAGING HLDG COCOM3886891011,266,10656,827SHDFND6,2 0 56,827 0
GRAPHIC PACKAGING HLDG COCOM388689101609,31327,348SHDFND6,9 0 27,348 0
GRAPHITE BIO INCCOM38870X10425,58610,317SHDFND1,15 0 7,5912,726
GRAPHITE BIO INCCOM38870X1043,6281,463SHDFND15 0 1,463 0
GRAY TELEVISION INCCOM389375106163,64423,648SHDFND1,15 0 15,0798,569
GRAY TELEVISION INCCOM38937510617,9442,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM3893751062,204,103318,512SHDFND15 0 318,512 0
GREAT AJAX CORPCOM38983D300216,98333,693SHDFND15 0 33,693 0
GREAT LAKES DREDGE & DOCK COCOM390607109139,65017,522SHDFND1,15 0 11,1196,403
GREAT LAKES DREDGE & DOCK COCOM39060710916,9442,126SHDFND1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,801,300226,010SHDFND15 0 226,010 0
GREAT SOUTHN BANCORP INCCOM390905107123,4902,577SHDFND1,15 0 1,679898
GREAT SOUTHN BANCORP INCCOM39090510714,616305SHDFND1,13 0 305 0
GREAT SOUTHN BANCORP INCCOM390905107974,69320,340SHDFND15 0 20,340 0
GREEN BRICK PARTNERS INCCOM392709101832SHDFND2,15 0 2 0
GREEN BRICK PARTNERS INCCOM392709101833,31320,075SHDFND14 0 20,075 0
GREEN BRICK PARTNERS INCCOM392709101889,22721,422SHDFND1,15 0 10,94410,478
GREEN BRICK PARTNERS INCCOM39270910135,865864SHDFND1,13 0 864 0
GREEN BRICK PARTNERS INCCOM39270910113,206,490318,152SHDFND15 0 318,152 0
GREEN DOT CORPCL A39304D102423SHDFND2,15 0 3 0
GREEN DOT CORPCL A39304D102373,63026,822SHDFND1,15 0 9,18917,633
GREEN DOT CORPCL A39304D10219,6691,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D1024,248,218304,969SHDFND15 0 304,969 0
GREEN PLAINS INCCOM3932221041515SHDFND2,15 0 5 0
GREEN PLAINS INCCOM3932221041,149,91038,203SHDFND1,15 0 14,83423,369
GREEN PLAINS INCCOM39322210451,5011,711SHDFND1,13 0 1,711 0
GREEN PLAINS INCCOM39322210419,450,259646,188SHDFND15 0 646,188 0
GREEN PLAINS INCCOM393222104259,4628,620SHDFND5,2 0 8,620 0
GREENBRIER COS INCCOM3936571011604SHDFND2,15 0 4 0
GREENBRIER COS INCCOM393657101701,12017,528SHDFND1,15 0 5,42512,103
GREENBRIER COS INCCOM39365710137,680942SHDFND1,13 0 942 0
GREENBRIER COS INCCOM39365710112,989,480324,737SHDFND15 0 324,737 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM310,362,00011,000,000PRNDFND1 0 11,000,000 0
GREENHILL & CO INCCOM395259104534,42836,110SHDFND15 0 36,110 0
GREIF INCCL A3976241071342SHDFND2,15 0 2 0
GREIF INCCL A397624107305,9234,579SHDFND14 0 4,579 0
GREIF INCCL A397624107121,7951,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,419,91321,253SHDFND1,15 0 6,51714,736
GREIF INCCL A39762410753,849806SHDFND1,13 0 806 0
GREIF INCCL A39762410716,813,872251,667SHDFND15 0 251,667 0
GREIF INCCL A39762410775,8961,136SHDFND5 0 0 1,136
GRID DYNAMICS HLDGS INCCL A39813G109222,99118,308SHDFND1,15 0 10,3757,933
GRID DYNAMICS HLDGS INCCL A39813G10921,6681,779SHDFND1,13 0 1,779 0
GRID DYNAMICS HLDGS INCCL A39813G1099,561785SHDFND15 0 785 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799181,49210,907SHDFND1,15 0 7,5503,357
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79918,9361,138SHDFND1,13 0 1,138 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7998,037483SHDFND15 0 483 0
GRIFFON CORPCOM3984331021193SHDFND2,15 0 3 0
GRIFFON CORPCOM3984331021,241,03631,284SHDFND1,15 0 13,66417,620
GRIFFON CORPCOM39843310253,9121,359SHDFND1,13 0 1,359 0
GRIFFON CORPCOM39843310217,809,291448,936SHDFND15 0 448,936 0
GRINDR INCCOM39854F101116,32820,231SHDFND1,15 0 14,0136,218
GRINDR INCCOM39854F1014,088711SHDFND15 0 711 0
GRITSTONE BIO INCCOM39868T10555,57832,313SHDFND1,15 0 23,7768,537
GRITSTONE BIO INCCOM39868T10536,57421,264SHDFND15 0 21,264 0
GROCERY OUTLET HLDG CORPCOM39874R101582SHDFND2,15 0 2 0
GROCERY OUTLET HLDG CORPCOM39874R10123,730,539822,549SHDFND1 0 786,03536,514
GROCERY OUTLET HLDG CORPCOM39874R1012,513,06687,108SHDFND1,15 0 28,16458,944
GROCERY OUTLET HLDG CORPCOM39874R10185,3092,957SHDFND1,13 0 2,957 0
GROCERY OUTLET HLDG CORPCOM39874R1015,646,435195,717SHDFND15 0 195,717 0
GROUP 1 AUTOMOTIVE INCCOM3989051095372SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,485,0309,248SHDFND1,15 0 3,7025,546
GROUP 1 AUTOMOTIVE INCCOM398905109120,382448SHDFND1,13 0 448 0
GROUP 1 AUTOMOTIVE INCCOM39890510943,356,359161,350SHDFND15 0 161,350 0
GROUP 1 AUTOMOTIVE INCCOM39890510977,120287SHDFND5 0 0 287
GROUPON INCCOM NEW3994732067,860,309513,075SHDFND15 0 513,075 0
GROWGENERATION CORPCOM39986L10943,78014,993SHDFND1,15 0 9,1645,829
GROWGENERATION CORPCOM39986L109293,510100,517SHDFND15 0 100,517 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100877,18267,217SHDFND14 0 67,217 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206224,06273,463SHDFND5,13 0 73,463 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,090,11212,543SHDFND14 0 12,543 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,029,6146,264SHDFND14 0 6,264 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014,209,86325,612SHDFND1 0 25,612 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202776,9353,162SHDFND14 0 3,162 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202524,0992,133SHDFND1,3 0 2,133 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,260,2869,199SHDFND1,6 0 9,199 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10152,62521,746SHDFND14 0 21,746 0
GUARDANT HEALTH INCCOM40131M10928,414,001958,637SHDFND1 0 958,637 0
GUARDANT HEALTH INCCOM40131M109766,46125,859SHDFND1,2 0 25,859 0
GUARDANT HEALTH INCCOM40131M1091,526,01551,485SHDFND1,15 0 34,42717,058
GUARDANT HEALTH INCCOM40131M109104,4813,525SHDFND1,13 0 3,525 0
GUARDANT HEALTH INCCOM40131M109908,34730,646SHDFND15 0 30,646 0
GUARDANT HEALTH INCNOTE 11/140131MAB5171,875250,000PRNDFND1 0 250,000 0
GUARDANT HEALTH INCNOTE 11/140131MAB513,06319,000PRNDFND6 0 19,000 0
GUESS INCCOM401617105653SHDFND2,15 0 3 0
GUESS INCCOM401617105396,29318,313SHDFND1,15 0 7,19611,117
GUESS INCCOM40161710518,329847SHDFND1,13 0 847 0
GUESS INCCOM4016171059,806,188453,151SHDFND15 0 453,151 0
GUGGENHEIM TAXABLE MUNICP BOCOM401664107279,25417,970SHDFND14 0 17,970 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,487,550160,074SHDFND15 0 160,074 0
GUIDEWIRE SOFTWARE INCCOM40171V100158,486,7221,760,964SHDFND1 0 1,729,92631,038
GUIDEWIRE SOFTWARE INCCOM40171V100450,8105,009SHDFND1,3 0 5,009 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,476,34038,626SHDFND1,15 0 25,86512,761
GUIDEWIRE SOFTWARE INCCOM40171V100219,7802,442SHDFND1,13 0 2,442 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,197,07035,523SHDFND15 0 35,523 0
GULFPORT ENERGY CORPCOMMON SHARES402635502334,3842,818SHDFND1,15 0 1,7031,115
GULFPORT ENERGY CORPCOMMON SHARES40263550241,650351SHDFND1,13 0 351 0
GULFPORT ENERGY CORPCOMMON SHARES4026355029,599,35780,898SHDFND15 0 80,898 0
HF SINCLAIR CORPCOM40394910074013SHDFND2,15 0 13 0
HF SINCLAIR CORPCOM4039491001,540,98127,068SHDFND14 0 27,068 0
HF SINCLAIR CORPCOM40394910013,606239SHDFND3,15 0 239 0
HF SINCLAIR CORPCOM403949100106,3451,868SHDFND1 0 1,868 0
HF SINCLAIR CORPCOM40394910049,472869SHDFND1,16 0 869 0
HF SINCLAIR CORPCOM4039491008,549,690150,179SHDFND1,15 0 56,19893,981
HF SINCLAIR CORPCOM4039491001,091,74719,177SHDFND1,13 0 16,7252,452
HF SINCLAIR CORPCOM40394910033,371,967586,193SHDFND15 0 586,193 0
HF SINCLAIR CORPCOM403949100359,6846,318SHDFND5 0 0 6,318
HF SINCLAIR CORPCOM403949100279,6974,913SHDFND5,11 0 4,913 0
HF SINCLAIR CORPCOM403949100102,4741,800SHDFND11 0 1,800 0
H & E EQUIPMENT SERVICES INCCOM40403010852,056,3891,205,288SHDFND1 0 1,205,288 0
H & E EQUIPMENT SERVICES INCCOM404030108657,74115,229SHDFND1,15 0 10,3414,888
H & E EQUIPMENT SERVICES INCCOM40403010842,283979SHDFND1,13 0 979 0
H & E EQUIPMENT SERVICES INCCOM4040301085,804,045134,384SHDFND15 0 134,384 0
HBT FINL INC.COM40411110649,9592,739SHDFND1,15 0 1,5801,159
HBT FINL INC.COM4041111068,317456SHDFND1,13 0 456 0
HBT FINL INC.COM404111106330,19918,103SHDFND15 0 18,103 0
HCA HEALTHCARE INCCOM40412C1017383SHSOLE 0 0 3
HCA HEALTHCARE INCCOM40412C1011,9688SHDFND2,15 0 8 0
HCA HEALTHCARE INCCOM40412C10198,392400SHDFND4 0 400 0
HCA HEALTHCARE INCCOM40412C1015,447,71922,147SHDFND14 0 22,147 0
HCA HEALTHCARE INCCOM40412C10146,490189SHDFND3,15 0 189 0
HCA HEALTHCARE INCCOM40412C101276,078,0981,122,360SHDFND1 0 1,121,922438
HCA HEALTHCARE INCCOM40412C10138,619157SHDFND1,2 0 157 0
HCA HEALTHCARE INCCOM40412C101534,5152,173SHDFND1,4 0 2,173 0
HCA HEALTHCARE INCCOM40412C101351,5051,429SHDFND1,16 0 1,429 0
HCA HEALTHCARE INCCOM40412C10129,686,588120,687SHDFND1,15 0 65,65455,033
HCA HEALTHCARE INCCOM40412C1011,569,8446,382SHDFND1,5 0 1,3245,058
HCA HEALTHCARE INCCOM40412C1016,271,50625,496SHDFND1,13 0 21,7543,742
HCA HEALTHCARE INCCOM40412C101185,388,731753,674SHDFND15 0 753,674 0
HCA HEALTHCARE INCCOM40412C10114,486,50058,893SHDFND5 0 27,30831,585
HCA HEALTHCARE INCCOM40412C101298,3741,213SHDFND5,2 0 1,213 0
HCA HEALTHCARE INCCOM40412C101638,5642,596SHDFND5,4 0 2,596 0
HCA HEALTHCARE INCCOM40412C101111,183452SHDFND5,16 0 0 452
HCA HEALTHCARE INCCOM40412C1011,390,5255,653SHDFND5,9 0 5,653 0
HCA HEALTHCARE INCCOM40412C1011,106,1724,497SHDFND5,11 0 4,497 0
HCA HEALTHCARE INCCOM40412C101545,5842,218SHDFND5,6 0 2,218 0
HCA HEALTHCARE INCCOM40412C101590,3522,400SHDFND11 0 2,400 0
HCA HEALTHCARE INCCOM40412C1013,398,70613,817SHDFND6 0 13,817 0
HDFC BANK LTDSPONSORED ADS40415F101129,9402,202SHDFND14 0 2,202 0
HDFC BANK LTDSPONSORED ADS40415F10131,983542SHDFND3,15 0 542 0
HDFC BANK LTDSPONSORED ADS40415F101200,848,5433,403,636SHDFND1 0 3,268,554135,082
HDFC BANK LTDSPONSORED ADS40415F10110,041,791170,171SHDFND1,2 0 170,171 0
HDFC BANK LTDSPONSORED ADS40415F10127,633,439468,284SHDFND1,3 0 468,284 0
HDFC BANK LTDSPONSORED ADS40415F1012,820,56047,798SHDFND15 0 47,798 0
HDFC BANK LTDSPONSORED ADS40415F10148,400,651820,211SHDFND6 0 820,211 0
HCI GROUP INCCOM40416E103541SHDFND2,15 0 1 0
HCI GROUP INCCOM40416E103223,5124,117SHDFND1,15 0 1,3942,723
HCI GROUP INCCOM40416E10311,238207SHDFND1,13 0 207 0
HCI GROUP INCCOM40416E1031,454,48326,791SHDFND15 0 26,791 0
HF FOODS GROUP INCCOM40417F10940,37110,169SHDFND1,15 0 6,3173,852
HF FOODS GROUP INCCOM40417F1091,235311SHDFND15 0 311 0
HNI CORPCOM4042511002086SHDFND2,15 0 6 0
HNI CORPCOM4042511001,287,99437,193SHDFND14 0 37,193 0
HNI CORPCOM4042511001,330,06938,408SHDFND1,15 0 20,20418,204
HNI CORPCOM40425110050,9411,471SHDFND1,13 0 1,471 0
HNI CORPCOM40425110031,971,386923,228SHDFND15 0 923,228 0
HSBC HLDGS PLCSPON ADR NEW404280406246,1516,238SHDFND14 0 6,238 0
HSBC HLDGS PLCSPON ADR NEW404280406140,5963,563SHDFND1 0 3,563 0
HSBC HLDGS PLCSPON ADR NEW404280406533,34113,516SHDFND15 0 13,516 0
HP INCCOM40434L1051295SHSOLE 0 0 5
HP INCCOM40434L105137,9065,366SHDFND2,15 0 5,366 0
HP INCCOM40434L10541,7631,625SHDFND4 0 1,625 0
HP INCCOM40434L105356,71613,880SHDFND14 0 13,880 0
HP INCCOM40434L10555,2552,150SHDFND3,15 0 2,150 0
HP INCCOM40434L10513,320,824518,320SHDFND1 0 518,320 0
HP INCCOM40434L1051,74868SHDFND1,2 0 68 0
HP INCCOM40434L105130,5305,079SHDFND1,4 0 5,079 0
HP INCCOM40434L105148,1865,766SHDFND1,16 0 5,766 0
HP INCCOM40434L10514,071,213547,518SHDFND1,15 0 311,158236,360
HP INCCOM40434L1052,826,615109,985SHDFND1,13 0 94,14815,837
HP INCCOM40434L105177,211,9606,895,407SHDFND15 0 6,895,407 0
HP INCCOM40434L105257,00010,000SHDFND10 0 10,000 0
HP INCCOM40434L1051,318,53951,305SHDFND5 0 4,32946,976
HP INCCOM40434L105253,0949,848SHDFND5,4 0 9,848 0
HP INCCOM40434L105261,80610,187SHDFND11 0 10,187 0
HP INCCOM40434L105863,23733,589SHDFND11,15 0 33,589 0
HACKETT GROUP INCCOM404609109216,5099,178SHDFND1,15 0 5,5443,634
HACKETT GROUP INCCOM40460910917,268732SHDFND1,13 0 732 0
HACKETT GROUP INCCOM4046091093,708,254157,196SHDFND15 0 157,196 0
HAEMONETICS CORP MASSCOM4050241002693SHDFND2,15 0 3 0
HAEMONETICS CORP MASSCOM40502410042,678,331476,427SHDFND1 0 476,427 0
HAEMONETICS CORP MASSCOM4050241004,382,97048,928SHDFND1,15 0 16,62732,301
HAEMONETICS CORP MASSCOM405024100143,5071,602SHDFND1,13 0 1,602 0
HAEMONETICS CORP MASSCOM40502410016,929,276188,985SHDFND15 0 188,985 0
HAEMONETICS CORP MASSCOM40502410084,474943SHDFND5 0 0 943
HAEMONETICS CORP MASSNOTE 3/0405024AB6390,375450,000PRNDFND1 0 450,000 0
HAIN CELESTIAL GROUP INCCOM405217100626SHDFND2,15 0 6 0
HAIN CELESTIAL GROUP INCCOM405217100604,17758,262SHDFND1,15 0 23,48434,778
HAIN CELESTIAL GROUP INCCOM40521710029,8862,882SHDFND1,13 0 2,882 0
HAIN CELESTIAL GROUP INCCOM4052171006,191,657597,074SHDFND15 0 597,074 0
HALEON PLCSPON ADS40555210022,329,7692,680,645SHDFND1 0 2,680,645 0
HALLADOR ENERGY COMPANYCOM40609P105121,2588,409SHDFND1,15 0 6,1882,221
HALLADOR ENERGY COMPANYCOM40609P10512,246,127849,246SHDFND15 0 849,246 0
HALLIBURTON COCOM4062161012035SHSOLE 0 0 5
HALLIBURTON COCOM406216101225,3425,564SHDFND2,15 0 5,564 0
HALLIBURTON COCOM40621610164,1931,585SHDFND4 0 1,585 0
HALLIBURTON COCOM4062161013,435,21084,820SHDFND14 0 84,820 0
HALLIBURTON COCOM40621610129,282723SHDFND3,15 0 723 0
HALLIBURTON COCOM40621610116,545,222408,524SHDFND1 0 408,135389
HALLIBURTON COCOM40621610111,600,982286,444SHDFND1,2 0 286,444 0
HALLIBURTON COCOM406216101419,45910,357SHDFND1,4 0 10,357 0
HALLIBURTON COCOM40621610131,266772SHDFND1,16 0 772 0
HALLIBURTON COCOM40621610121,455,888529,775SHDFND1,15 0 300,247229,528
HALLIBURTON COCOM406216101861,43521,270SHDFND1,5 0 65920,611
HALLIBURTON COCOM4062161014,538,025112,050SHDFND1,13 0 96,22815,822
HALLIBURTON COCOM406216101133,290,6843,291,128SHDFND15 0 3,291,128 0
HALLIBURTON COCOM4062161015,362,160132,399SHDFND5 0 40,68791,712
HALLIBURTON COCOM406216101120,2452,969SHDFND5,2 0 2,969 0
HALLIBURTON COCOM406216101576,51814,235SHDFND5,4 0 14,235 0
HALLIBURTON COCOM40621610170,9561,752SHDFND5,16 0 0 1,752
HALLIBURTON COCOM406216101377,9469,332SHDFND5,11 0 9,332 0
HALLIBURTON COCOM406216101155,8853,849SHDFND5,6 0 3,849 0
HALLIBURTON COCOM406216101420,06610,372SHDFND11 0 10,372 0
HALOZYME THERAPEUTICS INCCOM40637H10953514SHDFND2,15 0 14 0
HALOZYME THERAPEUTICS INCCOM40637H109423,21811,079SHDFND14 0 11,079 0
HALOZYME THERAPEUTICS INCCOM40637H10961,623,6291,613,184SHDFND1 0 1,566,76446,420
HALOZYME THERAPEUTICS INCCOM40637H1094,848,573126,926SHDFND1,15 0 43,12583,801
HALOZYME THERAPEUTICS INCCOM40637H109159,7914,183SHDFND1,13 0 4,183 0
HALOZYME THERAPEUTICS INCCOM40637H1099,994,495261,636SHDFND15 0 261,636 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD150,628,00060,000,000PRNDFND1 0 55,155,0004,845,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF67,105,8387,610,000PRNDFND1 0 7,050,000560,000
HAMILTON LANE INCCL A407497106102,473,5851,133,056SHDFND1 0 1,133,056 0
HAMILTON LANE INCCL A4074971061,400,55415,486SHDFND1,15 0 10,7594,727
HAMILTON LANE INCCL A40749710693,9671,039SHDFND1,13 0 1,039 0
HAMILTON LANE INCCL A4074971065,304,03558,647SHDFND15 0 58,647 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206280,43110,679SHDFND14 0 10,679 0
HANCOCK WHITNEY CORPORATIONCOM410120109742SHDFND2,15 0 2 0
HANCOCK WHITNEY CORPORATIONCOM410120109156,3944,228SHDFND1 0 4,228 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,702,89673,071SHDFND1,15 0 22,70950,362
HANCOCK WHITNEY CORPORATIONCOM410120109100,8352,726SHDFND1,13 0 2,726 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,144,11384,999SHDFND15 0 84,999 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105116,63312,124SHDFND14 0 12,124 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1055,575,079579,530SHDFND15 0 579,530 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100279,22315,722SHDFND14 0 15,722 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1006,444,820362,884SHDFND15 0 362,884 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108273,47918,770SHDFND14 0 18,770 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,729,966187,369SHDFND15 0 187,369 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,164,249149,568SHDFND15 0 149,568 0
HANCOCK JOHN INVT TR IICOM410142103610,96350,285SHDFND14 0 50,285 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1032,609,801195,784SHDFND15 0 195,784 0
HANESBRANDS INCCOM41034510217845SHDFND2,15 0 45 0
HANESBRANDS INCCOM410345102259,75665,595SHDFND14 0 65,595 0
HANESBRANDS INCCOM4103451021,010,275255,120SHDFND1,15 0 106,204148,916
HANESBRANDS INCCOM41034510243,84511,072SHDFND1,13 0 11,072 0
HANESBRANDS INCCOM4103451028,228,0882,077,800SHDFND15 0 2,077,800 0
HANMI FINL CORPCOM NEW410495204322SHDFND2,15 0 2 0
HANMI FINL CORPCOM NEW410495204278,31217,148SHDFND1,15 0 5,28811,860
HANMI FINL CORPCOM NEW41049520415,500955SHDFND1,13 0 955 0
HANMI FINL CORPCOM NEW4104952041,932,912119,095SHDFND15 0 119,095 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,370,43264,643SHDFND1,15 0 22,94541,698
HANNON ARMSTRONG SUST INFR CCOM41068X10070,4693,324SHDFND1,13 0 3,324 0
HANNON ARMSTRONG SUST INFR CCOM41068X10056,495,9442,664,903SHDFND15 0 2,664,903 0
HANOVER INS GROUP INCCOM4108671054444SHDFND2,15 0 4 0
HANOVER INS GROUP INCCOM410867105237,6082,141SHDFND14 0 2,141 0
HANOVER INS GROUP INCCOM4108671053,778,75834,049SHDFND1,15 0 11,30922,740
HANOVER INS GROUP INCCOM410867105125,5181,131SHDFND1,13 0 1,131 0
HANOVER INS GROUP INCCOM41086710521,612,689194,744SHDFND15 0 194,744 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100116,71512,260SHDFND1,15 0 7,8764,384
HARBORONE BANCORP INC NEWCOM NEW41165Y10012,6431,328SHDFND1,13 0 1,328 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100753,86079,187SHDFND15 0 79,187 0
HARLEY DAVIDSON INCCOM41282210852916SHDFND2,15 0 16 0
HARLEY DAVIDSON INCCOM412822108506,57815,323SHDFND14 0 15,323 0
HARLEY DAVIDSON INCCOM41282210849,8541,508SHDFND1,16 0 1,508 0
HARLEY DAVIDSON INCCOM4128221084,497,317136,035SHDFND1,15 0 50,11585,920
HARLEY DAVIDSON INCCOM412822108143,0184,326SHDFND1,13 0 4,326 0
HARLEY DAVIDSON INCCOM4128221088,136,992246,128SHDFND15 0 246,128 0
HARLEY DAVIDSON INCCOM41282210856,9621,723SHDFND5 0 0 1,723
HARLEY DAVIDSON INCCOM412822108737,30422,302SHDFND5,2 0 22,302 0
HARMONIC INCCOM41316010213514SHDFND2,15 0 14 0
HARMONIC INCCOM413160102772,69280,238SHDFND1,15 0 30,93649,302
HARMONIC INCCOM41316010232,2703,351SHDFND1,13 0 3,351 0
HARMONIC INCCOM4131601025,367,839557,408SHDFND15 0 557,408 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041314SHDFND2,15 0 4 0
HARMONY BIOSCIENCES HLDGS INCOM413197104791,03524,139SHDFND1,15 0 8,89715,242
HARMONY BIOSCIENCES HLDGS INCOM41319710437,3251,139SHDFND1,13 0 1,139 0
HARMONY BIOSCIENCES HLDGS INCOM4131971043,315,046101,161SHDFND15 0 101,161 0
HARROW INCCOM415858109184,33812,828SHDFND1,15 0 8,8853,943
HARROW INCCOM41585810913,292925SHDFND1,13 0 925 0
HARROW INCCOM415858109342,49523,834SHDFND15 0 23,834 0
ENVIRI CORPCOM415864107588SHDFND2,15 0 8 0
ENVIRI CORPCOM415864107328,64745,519SHDFND1,15 0 13,57231,947
ENVIRI CORPCOM41586410718,6062,577SHDFND1,13 0 2,577 0
ENVIRI CORPCOM4158641077,567,0001,048,061SHDFND15 0 1,048,061 0
HARTFORD FINL SVCS GROUP INCCOM4165151043555SHSOLE 0 0 5
HARTFORD FINL SVCS GROUP INCCOM416515104132,8141,873SHDFND2,15 0 1,873 0
HARTFORD FINL SVCS GROUP INCCOM41651510444,035621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,250,32931,735SHDFND14 0 31,735 0
HARTFORD FINL SVCS GROUP INCCOM41651510433,753476SHDFND3,15 0 476 0
HARTFORD FINL SVCS GROUP INCCOM416515104350,901,3724,948,546SHDFND1 0 4,948,546 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,98528SHDFND1,2 0 28 0
HARTFORD FINL SVCS GROUP INCCOM416515104220,8143,114SHDFND1,4 0 3,114 0
HARTFORD FINL SVCS GROUP INCCOM416515104220,5303,110SHDFND1,16 0 3,110 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,045,07214,738SHDFND1,3 0 14,738 0
HARTFORD FINL SVCS GROUP INCCOM41651510414,259,859201,098SHDFND1,15 0 115,95985,139
HARTFORD FINL SVCS GROUP INCCOM416515104117,6401,659SHDFND1,5 0 1,659 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,807,46939,592SHDFND1,13 0 33,9845,608
HARTFORD FINL SVCS GROUP INCCOM416515104150,822,1662,126,952SHDFND15 0 2,126,952 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,748,85324,663SHDFND5 0 4,70019,963
HARTFORD FINL SVCS GROUP INCCOM41651510475,6611,067SHDFND5,2 0 1,067 0
HARTFORD FINL SVCS GROUP INCCOM416515104263,4313,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510454,033762SHDFND5,16 0 0 762
HARTFORD FINL SVCS GROUP INCCOM416515104319,5914,507SHDFND5,11 0 4,507 0
HARTFORD FINL SVCS GROUP INCCOM41651510474,2431,047SHDFND5,6 0 1,047 0
HARTFORD FINL SVCS GROUP INCCOM416515104256,4813,617SHDFND11 0 3,617 0
HARTFORD FINL SVCS GROUP INCCOM416515104591,6028,343SHDFND11,15 0 8,343 0
HARVARD BIOSCIENCE INCCOM41690610582,97319,296SHDFND1,15 0 13,3665,930
HARVARD BIOSCIENCE INCCOM41690610579,73118,542SHDFND15 0 18,542 0
HASBRO INCCOM41805610766,8011,010SHDFND2,15 0 1,010 0
HASBRO INCCOM41805610715,146229SHDFND4 0 229 0
HASBRO INCCOM418056107171,6992,596SHDFND14 0 2,596 0
HASBRO INCCOM41805610713,426203SHDFND3,15 0 203 0
HASBRO INCCOM41805610713,158,487198,949SHDFND1 0 198,949 0
HASBRO INCCOM41805610725,530386SHDFND1,4 0 386 0
HASBRO INCCOM4180561075,409,45881,788SHDFND1,15 0 41,44240,346
HASBRO INCCOM4180561076,28395SHDFND1,5 0 95 0
HASBRO INCCOM4180561071,178,08617,812SHDFND1,13 0 15,3442,468
HASBRO INCCOM418056107101,332,4331,532,090SHDFND15 0 1,532,090 0
HASBRO INCCOM418056107360,4635,450SHDFND5 0 0 5,450
HASBRO INCCOM418056107101,5911,536SHDFND11 0 1,536 0
HASHICORP INCCOM CL A41810010323,131,1511,013,191SHDFND1 0 1,013,191 0
HASHICORP INCCOM CL A418100103718,59731,476SHDFND1,2 0 31,476 0
HASHICORP INCCOM CL A41810010325,4551,115SHDFND1,16 0 1,115 0
HASHICORP INCCOM CL A4181001031,125,45149,297SHDFND1,15 0 28,40520,892
HASHICORP INCCOM CL A41810010366,9382,932SHDFND1,13 0 2,932 0
HASHICORP INCCOM CL A4181001031,519,01766,536SHDFND15 0 66,536 0
HAVERTY FURNITURE COS INCCOM419596101582SHDFND2,15 0 2 0
HAVERTY FURNITURE COS INCCOM419596101319,86111,114SHDFND1,15 0 5,3055,809
HAVERTY FURNITURE COS INCCOM41959610112,289427SHDFND1,13 0 427 0
HAVERTY FURNITURE COS INCCOM4195961018,947,788310,903SHDFND15 0 310,903 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,810147SHDFND2,15 0 147 0
HAWAIIAN ELEC INDUSTRIESCOM41987010098,7888,025SHDFND14 0 8,025 0
HAWAIIAN ELEC INDUSTRIESCOM41987010062,8555,106SHDFND1 0 5,106 0
HAWAIIAN ELEC INDUSTRIESCOM4198701006,623538SHDFND1,16 0 538 0
HAWAIIAN ELEC INDUSTRIESCOM419870100634,49451,543SHDFND1,15 0 34,90116,642
HAWAIIAN ELEC INDUSTRIESCOM419870100215,49917,506SHDFND1,13 0 17,506 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,784,704144,980SHDFND15 0 144,980 0
HAWAIIAN ELEC INDUSTRIESCOM41987010024,4721,988SHDFND5 0 0 1,988
HAWAIIAN HOLDINGS INCCOM41987910161SHDFND2,15 0 1 0
HAWAIIAN HOLDINGS INCCOM4198791011,101174SHDFND1 0 174 0
HAWAIIAN HOLDINGS INCCOM419879101185,72929,341SHDFND1,15 0 8,68120,660
HAWAIIAN HOLDINGS INCCOM4198791013,573,405564,519SHDFND15 0 564,519 0
HAWKINS INCCOM4202611091182SHDFND2,15 0 2 0
HAWKINS INCCOM420261109192,9693,279SHDFND14 0 3,279 0
HAWKINS INCCOM420261109768,28713,055SHDFND1,15 0 4,5258,530
HAWKINS INCCOM42026110937,252633SHDFND1,13 0 633 0
HAWKINS INCCOM42026110910,957,164186,188SHDFND15 0 186,188 0
HAYNES INTL INCCOM NEW420877201932SHDFND2,15 0 2 0
HAYNES INTL INCCOM NEW4208772011864SHDFND1 0 4 0
HAYNES INTL INCCOM NEW420877201332,4327,146SHDFND1,15 0 2,0345,112
HAYNES INTL INCCOM NEW42087720118,748403SHDFND1,13 0 403 0
HAYNES INTL INCCOM NEW4208772018,105,040174,227SHDFND15 0 174,227 0
HAYWARD HLDGS INCCOM4212981001,795,720127,356SHDFND1,15 0 71,48755,869
HAYWARD HLDGS INCCOM42129810066,5244,718SHDFND1,13 0 4,718 0
HAYWARD HLDGS INCCOM4212981004,733,737335,726SHDFND15 0 335,726 0
HEALTHCARE SVCS GROUP INCCOM421906108212SHDFND2,15 0 2 0
HEALTHCARE SVCS GROUP INCCOM421906108105,09310,076SHDFND14 0 10,076 0
HEALTHCARE SVCS GROUP INCCOM421906108517,01549,570SHDFND1,15 0 16,80132,769
HEALTHCARE SVCS GROUP INCCOM42190610825,0842,405SHDFND1,13 0 2,405 0
HEALTHCARE SVCS GROUP INCCOM4219061084,939,627473,598SHDFND15 0 473,598 0
HEALTHSTREAM INCCOM42222N103432SHDFND2,15 0 2 0
HEALTHSTREAM INCCOM42222N103328,70715,232SHDFND1,15 0 4,88910,343
HEALTHSTREAM INCCOM42222N10316,897783SHDFND1,13 0 783 0
HEALTHSTREAM INCCOM42222N1036,261,480290,152SHDFND15 0 290,152 0
HEALTHSTREAM INCCOM42222N10377,7963,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T107182,12017,996SHDFND1,15 0 10,9057,091
HEALTH CATALYST INCCOM42225T10718,0341,782SHDFND1,13 0 1,782 0
HEALTH CATALYST INCCOM42225T107581,68757,479SHDFND15 0 57,479 0
HEALTHEQUITY INCCOM42226A1074386SHDFND2,15 0 6 0
HEALTHEQUITY INCCOM42226A107353,2704,836SHDFND14 0 4,836 0
HEALTHEQUITY INCCOM42226A10723,316,464319,185SHDFND1 0 319,185 0
HEALTHEQUITY INCCOM42226A1075,949,55781,445SHDFND1,15 0 27,13354,312
HEALTHEQUITY INCCOM42226A107197,7462,707SHDFND1,13 0 2,707 0
HEALTHEQUITY INCCOM42226A1075,541,86575,864SHDFND15 0 75,864 0
HEALTHCARE RLTY TRCL A COM42226K10545830SHDFND2,15 0 30 0
HEALTHCARE RLTY TRCL A COM42226K105998,52165,391SHDFND14 0 65,391 0
HEALTHCARE RLTY TRCL A COM42226K10595,129,1856,229,809SHDFND1 0 2,287,0343,942,775
HEALTHCARE RLTY TRCL A COM42226K1051,351,74688,523SHDFND1,2 0 88,523 0
HEALTHCARE RLTY TRCL A COM42226K1052,979,162195,099SHDFND1,3 0 195,099 0
HEALTHCARE RLTY TRCL A COM42226K1056,565,398429,954SHDFND1,15 0 187,688242,266
HEALTHCARE RLTY TRCL A COM42226K10527,913,7281,828,011SHDFND1,6 0 1,828,011 0
HEALTHCARE RLTY TRCL A COM42226K1053,410,035223,316SHDFND1,13 0 216,1577,159
HEALTHCARE RLTY TRCL A COM42226K1053,810,262249,526SHDFND15 0 249,526 0
HEALTHCARE RLTY TRCL A COM42226K10567,1884,400SHDFND11 0 4,400 0
HEALTHCARE RLTY TRCL A COM42226K105778,08350,955SHDFND11,15 0 50,955 0
HEARTLAND EXPRESS INCCOM422347104443SHDFND2,15 0 3 0
HEARTLAND EXPRESS INCCOM422347104307,12420,907SHDFND14 0 20,907 0
HEARTLAND EXPRESS INCCOM42234710425017SHDFND1 0 17 0
HEARTLAND EXPRESS INCCOM422347104383,49726,106SHDFND1,15 0 8,16417,942
HEARTLAND EXPRESS INCCOM42234710422,0501,501SHDFND1,13 0 1,501 0
HEARTLAND EXPRESS INCCOM4223471049,505,135647,048SHDFND15 0 647,048 0
HEARTLAND FINL USA INCCOM42234Q102437,30014,859SHDFND1,15 0 10,7714,088
HEARTLAND FINL USA INCCOM42234Q10237,6701,280SHDFND1,13 0 1,280 0
HEARTLAND FINL USA INCCOM42234Q1021,805,56061,351SHDFND15 0 61,351 0
HEALTHPEAK PROPERTIES INCCOM42250P10318410SHSOLE 0 0 10
HEALTHPEAK PROPERTIES INCCOM42250P10361,0653,326SHDFND2,15 0 3,326 0
HEALTHPEAK PROPERTIES INCCOM42250P10317,699964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P103460,26725,069SHDFND14 0 25,069 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,317453SHDFND3,15 0 453 0
HEALTHPEAK PROPERTIES INCCOM42250P103186,349,66710,149,764SHDFND1 0 4,161,5855,988,179
HEALTHPEAK PROPERTIES INCCOM42250P1032,273,592123,834SHDFND1,2 0 123,834 0
HEALTHPEAK PROPERTIES INCCOM42250P103143,3007,805SHDFND1,4 0 7,805 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,341,428181,995SHDFND1,9 0 181,995 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,884,600320,512SHDFND1,3 0 320,512 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,840,293372,565SHDFND1,15 0 236,171136,394
HEALTHPEAK PROPERTIES INCCOM42250P10372,381,8953,942,369SHDFND1,6 0 3,942,369 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,848,633318,553SHDFND1,13 0 308,6489,905
HEALTHPEAK PROPERTIES INCCOM42250P103157,559,7378,581,685SHDFND15 0 8,581,685 0
HEALTHPEAK PROPERTIES INCCOM42250P103187,03310,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P103115,9806,317SHDFND11 0 6,317 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,649,44489,839SHDFND11,15 0 89,839 0
HECLA MNG COCOM4227041066,472,2391,655,304SHDFND1 0 1,655,304 0
HECLA MNG COCOM422704106249,11463,712SHDFND1,9 0 63,712 0
HECLA MNG COCOM422704106847,105216,651SHDFND1,15 0 150,07366,578
HECLA MNG COCOM42270410672,51918,547SHDFND1,13 0 18,547 0
HECLA MNG COCOM4227041061,872,839478,987SHDFND15 0 478,987 0
HEICO CORP NEWCOM42280610912,95480SHDFND4 0 80 0
HEICO CORP NEWCOM422806109314,4681,942SHDFND14 0 1,942 0
HEICO CORP NEWCOM42280610921,861135SHDFND1,4 0 135 0
HEICO CORP NEWCOM4228061092,899,84217,908SHDFND1,15 0 12,5005,408
HEICO CORP NEWCOM422806109779,2074,812SHDFND1,13 0 3,937875
HEICO CORP NEWCOM42280610949,318,372304,566SHDFND15 0 304,566 0
HEICO CORP NEWCOM42280610980,965500SHDFND11 0 500 0
HEICO CORP NEWCL A4228062081291SHSOLE 0 0 1
HEICO CORP NEWCL A42280620818,091140SHDFND4 0 140 0
HEICO CORP NEWCL A422806208927,6337,179SHDFND3,15 0 7,179 0
HEICO CORP NEWCL A42280620830,496236SHDFND1,4 0 236 0
HEICO CORP NEWCL A4228062084,264,13132,999SHDFND1,15 0 23,4879,512
HEICO CORP NEWCL A4228062081,388,08110,742SHDFND1,13 0 9,4661,276
HEICO CORP NEWCL A42280620845,743,363353,996SHDFND1,13 0 353,996 0
HEICO CORP NEWCL A4228062085,266,62040,757SHDFND15 0 40,757 0
HEICO CORP NEWCL A422806208342,047,8802,647,020SHDFND15 0 2,647,020 0
HEICO CORP NEWCL A42280620844,554,022344,792SHDFND5,13 0 344,792 0
HEICO CORP NEWCL A422806208116,298900SHDFND11 0 900 0
HEIDRICK & STRUGGLES INTL INCOM422819102502SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102145,9675,834SHDFND14 0 5,834 0
HEIDRICK & STRUGGLES INTL INCOM422819102283,45211,329SHDFND1,15 0 3,3208,009
HEIDRICK & STRUGGLES INTL INCOM42281910215,813632SHDFND1,13 0 632 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,504,777140,079SHDFND15 0 140,079 0
HEIDRICK & STRUGGLES INTL INCOM42281910231,8501,273SHDFND5 0 0 1,273
HELIOS TECHNOLOGIES INCCOM42328H109861,77115,533SHDFND1,15 0 10,5514,982
HELIOS TECHNOLOGIES INCCOM42328H10957,3661,034SHDFND1,13 0 1,034 0
HELIOS TECHNOLOGIES INCCOM42328H1091,387,72125,013SHDFND15 0 25,013 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717916SHDFND2,15 0 16 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716,948,0291,517,281SHDFND1 0 1,517,281 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,036,81192,821SHDFND1,15 0 37,49555,326
HELIX ENERGY SOLUTIONS GRP ICOM42330P10750,9244,559SHDFND1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10731,332,4872,805,057SHDFND15 0 2,805,057 0
HELLO GROUP INCADS423403104768,135110,048SHDFND1 0 212109,836
HELLO GROUP INCADS42340310467,245,0139,633,956SHDFND1,9 0 9,633,956 0
HELLO GROUP INCADS423403104535,59676,733SHDFND1,11 0 0 76,733
HELLO GROUP INCADS4234031041,476,626211,551SHDFND15 0 211,551 0
HELMERICH & PAYNE INCCOM4234521013378SHDFND2,15 0 8 0
HELMERICH & PAYNE INCCOM423452101386,5659,169SHDFND14 0 9,169 0
HELMERICH & PAYNE INCCOM42345210138,665,189917,106SHDFND1 0 917,106 0
HELMERICH & PAYNE INCCOM42345210112,221,931289,894SHDFND1,2 0 289,894 0
HELMERICH & PAYNE INCCOM4234521013,584,19085,014SHDFND1,15 0 46,06538,949
HELMERICH & PAYNE INCCOM423452101136,9783,249SHDFND1,13 0 3,249 0
HELMERICH & PAYNE INCCOM42345210128,065,912665,700SHDFND15 0 665,700 0
HENRY JACK & ASSOC INCCOM42628110111,78978SHDFND2,15 0 78 0
HENRY JACK & ASSOC INCCOM42628110119,950132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110141,660,230275,640SHDFND1 0 275,640 0
HENRY JACK & ASSOC INCCOM426281101436,4922,888SHDFND1,2 0 2,888 0
HENRY JACK & ASSOC INCCOM42628110132,646216SHDFND1,4 0 216 0
HENRY JACK & ASSOC INCCOM4262811017,107,20747,024SHDFND1,15 0 22,88324,141
HENRY JACK & ASSOC INCCOM4262811011,413,3109,351SHDFND1,13 0 8,0161,335
HENRY JACK & ASSOC INCCOM426281101116,486,923770,722SHDFND15 0 770,722 0
HENRY JACK & ASSOC INCCOM426281101120,912800SHDFND11 0 800 0
HERITAGE COMM CORPCOM426927109134,75815,910SHDFND1,15 0 10,1275,783
HERITAGE COMM CORPCOM42692710916,5671,956SHDFND1,13 0 1,956 0
HERITAGE COMM CORPCOM426927109760,31889,766SHDFND15 0 89,766 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5244,000250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10410,520,48188,452SHDFND9 0 88,452 0
HERC HLDGS INCCOM42704L1041191SHDFND1 0 1 0
HERC HLDGS INCCOM42704L10412,642,846106,296SHDFND1,2 0 106,296 0
HERC HLDGS INCCOM42704L1041,602,12213,470SHDFND1,15 0 9,1304,340
HERC HLDGS INCCOM42704L10427,118228SHDFND1,6 0 228 0
HERC HLDGS INCCOM42704L104107,284902SHDFND1,13 0 902 0
HERC HLDGS INCCOM42704L10411,123,74593,524SHDFND15 0 93,524 0
HERC HLDGS INCCOM42704L10436,515307SHDFND5 0 0 307
HERC HLDGS INCCOM42704L104124,957,6501,050,594SHDFND11,6 0 1,050,594 0
HERC HLDGS INCCOM42704L10424,742,731208,027SHDFND6 0 203,8114,216
HERC HLDGS INCCOM42704L10412,542,699105,454SHDFND6,9 0 105,454 0
HERCULES CAPITAL INCCOM427096508553,55133,712SHDFND14 0 33,712 0
HERCULES CAPITAL INCCOM4270965081,036,21763,107SHDFND15 0 63,107 0
HERITAGE FINL CORP WASHCOM42722X106493SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106327,27620,066SHDFND1,15 0 6,00814,058
HERITAGE FINL CORP WASHCOM42722X10618,7081,147SHDFND1,13 0 1,147 0
HERITAGE FINL CORP WASHCOM42722X1061,542,46994,572SHDFND15 0 94,572 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106209,9254,629SHDFND1,15 0 2,7671,862
HERITAGE CRYSTAL CLEAN INCCOM42726M10624,353537SHDFND1,13 0 537 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,426,43931,454SHDFND15 0 31,454 0
HERON THERAPEUTICS INCCOM42774610238,84637,715SHDFND1,15 0 22,19715,518
HERON THERAPEUTICS INCCOM42774610221,60920,980SHDFND15 0 20,980 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550084,1658,536SHDFND1,15 0 5,3423,194
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,123,665113,962SHDFND15 0 113,962 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550042,7434,335SHDFND11,15 0 4,335 0
HERSHEY COCOM427866108181,272906SHDFND2,15 0 906 0
HERSHEY COCOM42786610852,421262SHDFND4 0 262 0
HERSHEY COCOM427866108295,3181,476SHDFND14 0 1,476 0
HERSHEY COCOM42786610812,00560SHDFND3,15 0 60 0
HERSHEY COCOM42786610823,937,171119,638SHDFND1 0 119,638 0
HERSHEY COCOM4278661087,80339SHDFND1,2 0 39 0
HERSHEY COCOM427866108143,657718SHDFND1,4 0 718 0
HERSHEY COCOM427866108142,457712SHDFND1,16 0 712 0
HERSHEY COCOM42786610819,334,93196,636SHDFND1,15 0 56,08840,548
HERSHEY COCOM4278661081,063,2255,314SHDFND1,5 0 1,2204,094
HERSHEY COCOM4278661083,719,68718,591SHDFND1,13 0 16,0182,573
HERSHEY COCOM427866108244,136,4161,220,194SHDFND15 0 1,220,194 0
HERSHEY COCOM4278661081,837,3359,183SHDFND5 0 1,7307,453
HERSHEY COCOM427866108446,7792,233SHDFND5,4 0 2,233 0
HERSHEY COCOM42786610841,817209SHDFND5,16 0 0 209
HERSHEY COCOM4278661081,983,7939,915SHDFND5,9 0 9,915 0
HERSHEY COCOM42786610882,033410SHDFND5,3 0 410 0
HERSHEY COCOM42786610833,413167SHDFND5,6 0 167 0
HERSHEY COCOM427866108343,7371,718SHDFND11 0 1,718 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700494SHDFND2,15 0 4 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70039,2613,205SHDFND1 0 3,205 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,700,851138,845SHDFND1,15 0 56,65982,186
HERTZ GLOBAL HLDGS INCCOM NEW42806J70055,0394,493SHDFND1,13 0 4,493 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,332,025272,002SHDFND15 0 272,002 0
HESS CORPCOM42809H1077655SHSOLE 0 0 5
HESS CORPCOM42809H107259,0291,693SHDFND2,15 0 1,693 0
HESS CORPCOM42809H10780,172524SHDFND4 0 524 0
HESS CORPCOM42809H1073,174,13820,746SHDFND14 0 20,746 0
HESS CORPCOM42809H10716,524108SHDFND3,15 0 108 0
HESS CORPCOM42809H107339,704,9182,220,294SHDFND1 0 2,204,22316,071
HESS CORPCOM42809H10717,564,247114,799SHDFND1,2 0 114,799 0
HESS CORPCOM42809H107127,296832SHDFND1,4 0 832 0
HESS CORPCOM42809H107174,2671,139SHDFND1,16 0 1,139 0
HESS CORPCOM42809H1071,662,19210,864SHDFND1,9 0 10,864 0
HESS CORPCOM42809H10724,637,437161,029SHDFND1,15 0 87,27573,754
HESS CORPCOM42809H1075,203,37734,009SHDFND1,13 0 29,1044,905
HESS CORPCOM42809H107157,516,2541,029,518SHDFND15 0 1,029,518 0
HESS CORPCOM42809H1071,791,17111,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107492,2013,217SHDFND11 0 3,217 0
HESS MIDSTREAM LPCL A SHS428103105417,17114,321SHDFND14 0 14,321 0
HESS MIDSTREAM LPCL A SHS428103105103,707,7523,560,170SHDFND1 0 3,560,170 0
HESS MIDSTREAM LPCL A SHS42810310561,6682,117SHDFND1,13 0 2,117 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109138,9257,998SHDFND2,15 0 7,998 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109245,38614,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109915,20852,689SHDFND14 0 52,689 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10995,0835,474SHDFND3,15 0 5,474 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,214,404933,472SHDFND1 0 931,5321,940
HEWLETT PACKARD ENTERPRISE CCOM42824C10917,9781,035SHDFND1,2 0 1,035 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109326,90318,820SHDFND1,4 0 18,820 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109451,74226,007SHDFND1,16 0 26,007 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,192,948874,666SHDFND1,15 0 486,944387,722
HEWLETT PACKARD ENTERPRISE CCOM42824C109269,73915,529SHDFND1,5 0 0 15,529
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,864,521164,912SHDFND1,13 0 141,21523,697
HEWLETT PACKARD ENTERPRISE CCOM42824C109207,136,67711,924,967SHDFND15 0 11,924,967 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,121,987352,446SHDFND5 0 185,714166,732
HEWLETT PACKARD ENTERPRISE CCOM42824C10981,8654,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109359,24620,682SHDFND5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10975,5604,350SHDFND5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE CCOM42824C109352,47220,292SHDFND5,11 0 20,292 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109348,80720,081SHDFND5,6 0 20,081 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109260,32414,987SHDFND11 0 14,987 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109717,67641,317SHDFND11,15 0 41,317 0
HEXCEL CORP NEWCOM42829110846,505,856713,937SHDFND1 0 713,937 0
HEXCEL CORP NEWCOM4282911085,672,52187,082SHDFND1,15 0 29,06958,013
HEXCEL CORP NEWCOM428291108174,0542,672SHDFND1,13 0 2,672 0
HEXCEL CORP NEWCOM42829110832,675,006501,612SHDFND15 0 501,612 0
HIBBETT INCCOM428567101952SHDFND2,15 0 2 0
HIBBETT INCCOM428567101534,10711,242SHDFND1,15 0 5,5645,678
HIBBETT INCCOM42856710119,147403SHDFND1,13 0 403 0
HIBBETT INCCOM42856710113,262,939279,161SHDFND15 0 279,161 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,238,792200,128SHDFND15 0 200,128 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E404449,85455,952SHDFND14 0 55,952 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E4049,641,5041,199,192SHDFND15 0 1,199,192 0
HIGHWOODS PPTYS INCCOM431284108824SHDFND2,15 0 4 0
HIGHWOODS PPTYS INCCOM4312841081,181,94257,348SHDFND1 0 2,06655,282
HIGHWOODS PPTYS INCCOM4312841081,632,47779,208SHDFND1,15 0 32,76046,448
HIGHWOODS PPTYS INCCOM4312841081,045,81350,743SHDFND1,13 0 50,743 0
HIGHWOODS PPTYS INCCOM4312841082,860,730138,803SHDFND15 0 138,803 0
HIGHWOODS PPTYS INCCOM431284108296,12414,368SHDFND11,15 0 14,368 0
HILLENBRAND INCCOM4315711083388SHDFND2,15 0 8 0
HILLENBRAND INCCOM4315711083,052,83672,154SHDFND1,15 0 41,13131,023
HILLENBRAND INCCOM43157110893,2092,203SHDFND1,13 0 2,203 0
HILLENBRAND INCCOM43157110810,383,255245,409SHDFND15 0 245,409 0
HILLEVAX INCCOM43157M10270,4115,235SHDFND1,15 0 3,0462,189
HILLEVAX INCCOM43157M1025,003372SHDFND1,13 0 372 0
HILLEVAX INCCOM43157M10284,8166,306SHDFND15 0 6,306 0
HILLMAN SOLUTIONS CORPCOM431636109442,82753,676SHDFND1,15 0 35,35418,322
HILLMAN SOLUTIONS CORPCOM43163610950,8206,160SHDFND1,13 0 6,160 0
HILLMAN SOLUTIONS CORPCOM4316361091,573,308190,704SHDFND15 0 190,704 0
HILLTOP HOLDINGS INCCOM432748101853SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM4327481011,70260SHDFND1 0 60 0
HILLTOP HOLDINGS INCCOM432748101816,22928,781SHDFND1,15 0 10,62718,154
HILLTOP HOLDINGS INCCOM43274810143,7881,544SHDFND1,13 0 1,544 0
HILLTOP HOLDINGS INCCOM4327481019,949,879350,842SHDFND15 0 350,842 0
HILTON GRAND VACATIONS INCCOM43283X105812SHDFND2,15 0 2 0
HILTON GRAND VACATIONS INCCOM43283X105128,2463,151SHDFND14 0 3,151 0
HILTON GRAND VACATIONS INCCOM43283X1052857SHDFND1 0 7 0
HILTON GRAND VACATIONS INCCOM43283X1053,009,56273,945SHDFND1,15 0 27,18946,756
HILTON GRAND VACATIONS INCCOM43283X105100,5292,470SHDFND1,13 0 2,470 0
HILTON GRAND VACATIONS INCCOM43283X1054,646,597114,167SHDFND15 0 114,167 0
HIMS & HERS HEALTH INCCOM CL A433000106364,03457,875SHDFND1,15 0 39,22418,651
HIMS & HERS HEALTH INCCOM CL A43300010628,0224,455SHDFND1,13 0 4,455 0
HIMS & HERS HEALTH INCCOM CL A433000106214,43234,091SHDFND15 0 34,091 0
HILTON WORLDWIDE HLDGS INCCOM43300A203242,5411,615SHDFND2,15 0 1,615 0
HILTON WORLDWIDE HLDGS INCCOM43300A20373,588490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A203576,5413,839SHDFND14 0 3,839 0
HILTON WORLDWIDE HLDGS INCCOM43300A20319,674131SHDFND3,15 0 131 0
HILTON WORLDWIDE HLDGS INCCOM43300A20375,358,822501,790SHDFND1 0 501,790 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,60424SHDFND1,2 0 24 0
HILTON WORLDWIDE HLDGS INCCOM43300A203115,939772SHDFND1,4 0 772 0
HILTON WORLDWIDE HLDGS INCCOM43300A203633,0094,215SHDFND1,3 0 4,215 0
HILTON WORLDWIDE HLDGS INCCOM43300A20323,412,762155,898SHDFND1,15 0 86,32669,572
HILTON WORLDWIDE HLDGS INCCOM43300A2031,146,6247,635SHDFND1,5 0 2157,420
HILTON WORLDWIDE HLDGS INCCOM43300A2035,033,88333,519SHDFND1,13 0 28,7134,806
HILTON WORLDWIDE HLDGS INCCOM43300A203119,733,258797,265SHDFND15 0 797,265 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,750,34811,655SHDFND5 0 0 11,655
HILTON WORLDWIDE HLDGS INCCOM43300A203238,4861,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203465,5583,100SHDFND11 0 3,100 0
HINGHAM INSTN SVGS MASSCOM43332310271,899385SHDFND1,15 0 240145
HINGHAM INSTN SVGS MASSCOM4333231029,52451SHDFND1,13 0 51 0
HINGHAM INSTN SVGS MASSCOM433323102266,4921,427SHDFND15 0 1,427 0
HIRERIGHT HOLDINGS CORPORATICOM43353710752,5145,522SHDFND1,15 0 3,7051,817
HIRERIGHT HOLDINGS CORPORATICOM4335371074,745499SHDFND1,13 0 499 0
HIRERIGHT HOLDINGS CORPORATICOM433537107310,56832,657SHDFND15 0 32,657 0
HIPPO HLDGS INCCOM NEW43353920232,8204,118SHDFND1,15 0 2,8221,296
HIPPO HLDGS INCCOM NEW4335392022,766347SHDFND1,13 0 347 0
HIPPO HLDGS INCCOM NEW433539202298,07837,400SHDFND15 0 37,400 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211037,339,7262,383,028SHDFND15 0 2,383,028 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211031,648,835535,336SHDFND11,15 0 535,336 0
HOLLEY INCCOM43538H10358,12411,648SHDFND1,15 0 6,5075,141
HOLLEY INCCOM43538H1037,4751,498SHDFND1,13 0 1,498 0
HOLLEY INCCOM43538H1031,208,842242,253SHDFND15 0 242,253 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310727,168,1871,237,167SHDFND1 0 1,237,167 0
HOLOGIC INCCOM436440101113,1221,630SHDFND2,15 0 1,630 0
HOLOGIC INCCOM43644010131,161449SHDFND4 0 449 0
HOLOGIC INCCOM4364401011,428,80720,588SHDFND14 0 20,588 0
HOLOGIC INCCOM43644010112,214176SHDFND3,15 0 176 0
HOLOGIC INCCOM43644010114,004,087201,788SHDFND1 0 201,788 0
HOLOGIC INCCOM4364401011,94328SHDFND1,2 0 28 0
HOLOGIC INCCOM43644010150,315725SHDFND1,4 0 725 0
HOLOGIC INCCOM436440101115,1351,659SHDFND1,16 0 1,659 0
HOLOGIC INCCOM43644010111,252,863162,145SHDFND1,15 0 96,42265,723
HOLOGIC INCCOM43644010137,892546SHDFND1,5 0 185361
HOLOGIC INCCOM4364401012,153,62131,032SHDFND1,13 0 26,6914,341
HOLOGIC INCCOM436440101144,345,8932,079,912SHDFND15 0 2,079,912 0
HOLOGIC INCCOM43644010162,460900SHDFND10 0 900 0
HOLOGIC INCCOM4364401012,334,40833,637SHDFND5 0 15,29818,339
HOLOGIC INCCOM43644010166,693961SHDFND5,2 0 961 0
HOLOGIC INCCOM436440101241,9283,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010139,697572SHDFND5,16 0 0 572
HOLOGIC INCCOM43644010110,549152SHDFND5,3 0 152 0
HOLOGIC INCCOM436440101331,1774,772SHDFND5,11 0 4,772 0
HOLOGIC INCCOM43644010156,908820SHDFND5,6 0 820 0
HOLOGIC INCCOM436440101196,1242,826SHDFND11 0 2,826 0
HOLOGIC INCCOM436440101225,6193,251SHDFND11,15 0 3,251 0
HOME BANCSHARES INCCOM436893200844SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932003,338,590159,436SHDFND1,15 0 49,302110,134
HOME BANCSHARES INCCOM436893200127,7976,103SHDFND1,13 0 6,103 0
HOME BANCSHARES INCCOM4368932004,361,781208,299SHDFND15 0 208,299 0
HOME DEPOT INCCOM4370761024,65915SHSOLE 0 0 15
HOME DEPOT INCCOM4370761021,840,1546,090SHDFND2,15 0 6,090 0
HOME DEPOT INCCOM4370761021,235,5324,089SHDFND4 0 4,089 0
HOME DEPOT INCCOM4370761025,009,81316,580SHDFND14 0 16,580 0
HOME DEPOT INCCOM4370761024,116,93013,625SHDFND9 0 13,625 0
HOME DEPOT INCCOM437076102215,138712SHDFND3,15 0 712 0
HOME DEPOT INCCOM43707610239,141,574129,539SHDFND1 0 129,189350
HOME DEPOT INCCOM43707610251,975,448172,013SHDFND1,2 0 172,013 0
HOME DEPOT INCCOM4370761021,641,6355,433SHDFND1,4 0 5,433 0
HOME DEPOT INCCOM43707610220,84969SHDFND1,16 0 69 0
HOME DEPOT INCCOM437076102186,734,578617,999SHDFND1,15 0 354,696263,303
HOME DEPOT INCCOM437076102955,7323,163SHDFND1,5 0 7542,409
HOME DEPOT INCCOM43707610212,028,68739,809SHDFND1,6 0 33,8575,952
HOME DEPOT INCCOM43707610238,193,930126,403SHDFND1,13 0 108,54617,857
HOME DEPOT INCCOM437076102283,106,697936,943SHDFND15 0 936,943 0
HOME DEPOT INCCOM43707610217,209,22156,954SHDFND5 0 5,89551,059
HOME DEPOT INCCOM437076102509,4421,686SHDFND5,2 0 1,686 0
HOME DEPOT INCCOM4370761022,483,1518,218SHDFND5,4 0 8,218 0
HOME DEPOT INCCOM437076102230,850764SHDFND5,16 0 0 764
HOME DEPOT INCCOM4370761022,136,2717,070SHDFND5,11 0 7,070 0
HOME DEPOT INCCOM437076102377,7001,250SHDFND5,6 0 1,250 0
HOME DEPOT INCCOM4370761023,625,01411,997SHDFND11 0 11,997 0
HOME DEPOT INCCOM4370761021,279,6484,235SHDFND11,15 0 4,235 0
HOME DEPOT INCCOM43707610266,050,665218,595SHDFND11,6 0 218,595 0
HOME DEPOT INCCOM43707610242,390,631140,292SHDFND6 0 139,635657
HOME DEPOT INCCOM4370761024,782,28615,827SHDFND6,9 0 15,827 0
HOME DEPOT INCCOM437076102659,3132,182SHDFND13 0 2,182 0
HOMESTREET INCCOM43785V10240,3765,183SHDFND1,15 0 3,2391,944
HOMESTREET INCCOM43785V102418,35453,704SHDFND15 0 53,704 0
HOMETRUST BANCSHARES INCCOM43787210496,4104,449SHDFND1,15 0 2,7181,731
HOMETRUST BANCSHARES INCCOM437872104358,48716,543SHDFND15 0 16,543 0
HONEYWELL INTL INCCOM4385161062,77115SHSOLE 0 0 15
HONEYWELL INTL INCCOM43851610630,852167SHDFND2,15 0 167 0
HONEYWELL INTL INCCOM438516106232,9571,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM438516106119,896649SHDFND3,15 0 649 0
HONEYWELL INTL INCCOM438516106105,589,625571,558SHDFND1 0 571,558 0
HONEYWELL INTL INCCOM438516106368,3721,994SHDFND1,4 0 1,994 0
HONEYWELL INTL INCCOM43851610669,772,603377,680SHDFND1,15 0 209,095168,585
HONEYWELL INTL INCCOM43851610615,278,55282,703SHDFND1,13 0 70,96211,741
HONEYWELL INTL INCCOM438516106607,040,8613,285,920SHDFND15 0 3,285,920 0
HONEYWELL INTL INCCOM4385161064,733,03925,620SHDFND5 0 95124,669
HONEYWELL INTL INCCOM43851610673,711399SHDFND5,2 0 399 0
HONEYWELL INTL INCCOM43851610612,74769SHDFND5,3 0 69 0
HONEYWELL INTL INCCOM438516106575,4653,115SHDFND5,11 0 3,115 0
HONEYWELL INTL INCCOM43851610680,177434SHDFND5,6 0 434 0
HONEYWELL INTL INCCOM4385161061,449,6557,847SHDFND11 0 7,847 0
HOOKER FURNISHINGS CORPORATICOM43903810078,7144,047SHDFND1,15 0 2,9781,069
HOOKER FURNISHINGS CORPORATICOM439038100851,61843,785SHDFND15 0 43,785 0
HOPE BANCORP INCCOM43940T109809SHDFND2,15 0 9 0
HOPE BANCORP INCCOM43940T109678,03476,614SHDFND1,15 0 30,38446,230
HOPE BANCORP INCCOM43940T10933,7543,814SHDFND1,13 0 3,814 0
HOPE BANCORP INCCOM43940T1094,879,076551,308SHDFND15 0 551,308 0
HORACE MANN EDUCATORS CORP NCOM4403271041184SHDFND2,15 0 4 0
HORACE MANN EDUCATORS CORP NCOM4403271042067SHDFND1 0 7 0
HORACE MANN EDUCATORS CORP NCOM440327104785,35726,731SHDFND1,15 0 10,77715,954
HORACE MANN EDUCATORS CORP NCOM44032710437,8121,287SHDFND1,13 0 1,287 0
HORACE MANN EDUCATORS CORP NCOM44032710411,162,255379,927SHDFND15 0 379,927 0
HORIZON BANCORP INCCOM440407104124,86011,691SHDFND1,15 0 7,4234,268
HORIZON BANCORP INCCOM44040710414,9201,397SHDFND1,13 0 1,397 0
HORIZON BANCORP INCCOM440407104814,42576,257SHDFND15 0 76,257 0
HORMEL FOODS CORPCOM4404521001905SHSOLE 0 0 5
HORMEL FOODS CORPCOM440452100127,6293,356SHDFND2,15 0 3,356 0
HORMEL FOODS CORPCOM44045210019,243506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521004,381,246115,205SHDFND14 0 115,205 0
HORMEL FOODS CORPCOM44045210010,078265SHDFND3,15 0 265 0
HORMEL FOODS CORPCOM44045210014,428,658379,402SHDFND1 0 379,402 0
HORMEL FOODS CORPCOM44045210032,516855SHDFND1,4 0 855 0
HORMEL FOODS CORPCOM4404521006,899,022181,410SHDFND1,15 0 107,99573,415
HORMEL FOODS CORPCOM4404521001,438,59937,828SHDFND1,13 0 32,3655,463
HORMEL FOODS CORPCOM440452100200,532,6085,273,011SHDFND15 0 5,273,011 0
HORMEL FOODS CORPCOM440452100719,64218,923SHDFND5 0 0 18,923
HORMEL FOODS CORPCOM44045210011,561304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100133,1053,500SHDFND11 0 3,500 0
HOST HOTELS & RESORTS INCCOM44107P10470,0654,360SHDFND2,15 0 4,360 0
HOST HOTELS & RESORTS INCCOM44107P10420,3291,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104106,9946,658SHDFND14 0 6,658 0
HOST HOTELS & RESORTS INCCOM44107P10416,7931,045SHDFND3,15 0 1,045 0
HOST HOTELS & RESORTS INCCOM44107P10466,611,0784,145,058SHDFND1 0 1,550,4472,594,611
HOST HOTELS & RESORTS INCCOM44107P10424,9731,554SHDFND1,2 0 1,554 0
HOST HOTELS & RESORTS INCCOM44107P10433,5382,087SHDFND1,4 0 2,087 0
HOST HOTELS & RESORTS INCCOM44107P104125,0737,783SHDFND1,16 0 7,783 0
HOST HOTELS & RESORTS INCCOM44107P1041,821,615113,355SHDFND1,3 0 113,355 0
HOST HOTELS & RESORTS INCCOM44107P1048,041,267500,390SHDFND1,15 0 262,937237,453
HOST HOTELS & RESORTS INCCOM44107P104284,05317,676SHDFND1,5 0 3,24014,436
HOST HOTELS & RESORTS INCCOM44107P10421,927,3061,364,487SHDFND1,6 0 1,364,487 0
HOST HOTELS & RESORTS INCCOM44107P1046,612,773411,498SHDFND1,13 0 398,43713,061
HOST HOTELS & RESORTS INCCOM44107P104100,022,5406,224,178SHDFND15 0 6,224,178 0
HOST HOTELS & RESORTS INCCOM44107P1043,342,046207,968SHDFND5 0 37,995169,973
HOST HOTELS & RESORTS INCCOM44107P10494,1865,861SHDFND5,2 0 5,861 0
HOST HOTELS & RESORTS INCCOM44107P10458,7203,654SHDFND5,16 0 0 3,654
HOST HOTELS & RESORTS INCCOM44107P104396,67224,684SHDFND5,9 0 24,684 0
HOST HOTELS & RESORTS INCCOM44107P104385,39123,982SHDFND5,11 0 23,982 0
HOST HOTELS & RESORTS INCCOM44107P10468,5874,268SHDFND5,6 0 4,268 0
HOST HOTELS & RESORTS INCCOM44107P104131,6948,195SHDFND11 0 8,195 0
HOST HOTELS & RESORTS INCCOM44107P1041,962,131122,099SHDFND11,15 0 122,099 0
HOSTESS BRANDS INCCL A44109J10633310SHDFND2,15 0 10 0
HOSTESS BRANDS INCCL A44109J10615,151,287454,857SHDFND1 0 454,857 0
HOSTESS BRANDS INCCL A44109J1063,003,76390,176SHDFND1,15 0 36,46853,708
HOSTESS BRANDS INCCL A44109J106684,98720,564SHDFND1,11 0 20,564 0
HOSTESS BRANDS INCCL A44109J106140,1684,208SHDFND1,13 0 4,208 0
HOSTESS BRANDS INCCL A44109J10621,527,320646,272SHDFND15 0 646,272 0
HOSTESS BRANDS INCCL A44109J10610,341,023310,448SHDFND6 0 310,448 0
HOSTESS BRANDS INCCL A44109J1061,622,66348,714SHDFND6,2 0 48,714 0
HOSTESS BRANDS INCCL A44109J106867,95926,057SHDFND6,9 0 26,057 0
HOULIHAN LOKEY INCCL A44159310059,987560SHDFND1,16 0 560 0
HOULIHAN LOKEY INCCL A4415931002,717,42025,368SHDFND1,15 0 16,1759,193
HOULIHAN LOKEY INCCL A441593100172,4631,610SHDFND1,13 0 1,610 0
HOULIHAN LOKEY INCCL A4415931009,833,61691,800SHDFND15 0 91,800 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401131,6501,295SHDFND1,15 0 803492
HOVNANIAN ENTERPRISES INCCL A NEW44248740115,249150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874017,947,77978,180SHDFND15 0 78,180 0
HOWARD HUGHES HOLDINGS INCCOM44267T10241,809564SHDFND1,16 0 564 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,378,15118,591SHDFND1,15 0 12,1796,412
HOWARD HUGHES HOLDINGS INCCOM44267T10282,1361,108SHDFND1,13 0 1,108 0
HOWARD HUGHES HOLDINGS INCCOM44267T1025,470,49773,796SHDFND15 0 73,796 0
HOWMET AEROSPACE INCCOM4432011082315SHSOLE 0 0 5
HOWMET AEROSPACE INCCOM44320110832,005692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110816,511357SHDFND3,15 0 357 0
HOWMET AEROSPACE INCCOM443201108228,278,9764,935,762SHDFND1 0 4,935,762 0
HOWMET AEROSPACE INCCOM443201108162,6153,516SHDFND1,4 0 3,516 0
HOWMET AEROSPACE INCCOM443201108966,34820,894SHDFND1,3 0 20,894 0
HOWMET AEROSPACE INCCOM44320110811,482,488248,270SHDFND1,15 0 140,209108,061
HOWMET AEROSPACE INCCOM4432011082,215,32947,899SHDFND1,13 0 41,2816,618
HOWMET AEROSPACE INCCOM443201108177,109,8433,829,402SHDFND15 0 3,829,402 0
HOWMET AEROSPACE INCCOM44320110891,5751,980SHDFND5,2 0 1,980 0
HOWMET AEROSPACE INCCOM443201108377,8638,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108201,5114,357SHDFND5,11 0 4,357 0
HOWMET AEROSPACE INCCOM44320110867,3861,457SHDFND5,6 0 1,457 0
HOWMET AEROSPACE INCCOM443201108209,6054,532SHDFND11 0 4,532 0
HUB GROUP INCCL A4433201062363SHDFND2,15 0 3 0
HUB GROUP INCCL A443320106473,1256,024SHDFND14 0 6,024 0
HUB GROUP INCCL A44332010636,821,437468,824SHDFND1 0 468,824 0
HUB GROUP INCCL A4433201061,137,18114,479SHDFND1,2 0 14,479 0
HUB GROUP INCCL A4433201062,129,92627,119SHDFND1,15 0 14,79212,327
HUB GROUP INCCL A44332010681,6821,040SHDFND1,13 0 1,040 0
HUB GROUP INCCL A44332010616,576,103211,053SHDFND15 0 211,053 0
H WORLD GROUP LTDSPONSORED ADS44332N106345,0138,750SHDFND4 0 8,750 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,018,440,78225,829,084SHDFND1 0 25,829,084 0
H WORLD GROUP LTDSPONSORED ADS44332N1063,851,56297,681SHDFND1,2 0 97,681 0
H WORLD GROUP LTDSPONSORED ADS44332N10658,024,8331,471,591SHDFND1,3 0 1,471,591 0
H WORLD GROUP LTDSPONSORED ADS44332N106839,85921,300SHDFND1,13 0 21,300 0
H WORLD GROUP LTDSPONSORED ADS44332N1066,844,102173,576SHDFND15 0 173,576 0
HUBBELL INCCOM44351060725,38681SHDFND2,15 0 81 0
HUBBELL INCCOM44351060731,968102SHDFND4 0 102 0
HUBBELL INCCOM44351060781,173259SHDFND14 0 259 0
HUBBELL INCCOM443510607239,115,533762,948SHDFND1 0 762,86583
HUBBELL INCCOM4435106076,58221SHDFND1,2 0 21 0
HUBBELL INCCOM44351060749,832159SHDFND1,4 0 159 0
HUBBELL INCCOM443510607273,294872SHDFND1,16 0 872 0
HUBBELL INCCOM443510607330,3341,054SHDFND1,3 0 1,054 0
HUBBELL INCCOM44351060718,040,50657,562SHDFND1,15 0 19,58937,973
HUBBELL INCCOM443510607376,4051,201SHDFND1,5 0 1391,062
HUBBELL INCCOM4435106072,188,2296,982SHDFND1,13 0 5,998984
HUBBELL INCCOM443510607106,690,719340,419SHDFND15 0 340,419 0
HUBBELL INCCOM4435106073,828,61712,216SHDFND5 0 5,5586,658
HUBBELL INCCOM44351060782,113262SHDFND5,2 0 262 0
HUBBELL INCCOM44351060758,921188SHDFND5,16 0 0 188
HUBBELL INCCOM443510607550,6611,757SHDFND5,11 0 1,757 0
HUBBELL INCCOM44351060792,769296SHDFND5,6 0 296 0
HUBBELL INCCOM443510607188,046600SHDFND11 0 600 0
HUBBELL INCCOM443510607479,2041,529SHDFND11,15 0 1,529 0
HUBBELL INCCOM4435106072,048,1346,535SHDFND6 0 6,535 0
HUBSPOT INCCOM44357310039,40080SHDFND4 0 80 0
HUBSPOT INCCOM443573100393,871,507799,739SHDFND1 0 799,739 0
HUBSPOT INCCOM4435731008,323,74316,901SHDFND1,2 0 16,901 0
HUBSPOT INCCOM443573100170,898347SHDFND1,4 0 347 0
HUBSPOT INCCOM443573100322,095654SHDFND1,16 0 654 0
HUBSPOT INCCOM4435731001,337,6302,716SHDFND1,3 0 2,716 0
HUBSPOT INCCOM44357310010,487,29521,294SHDFND1,15 0 14,8166,478
HUBSPOT INCCOM4435731002,884,5735,857SHDFND1,13 0 5,053804
HUBSPOT INCCOM44357310029,515,03359,929SHDFND15 0 59,929 0
HUBSPOT INCCOM4435731001,887,7533,833SHDFND5 0 4943,339
HUBSPOT INCCOM44357310071,905146SHDFND5,2 0 146 0
HUBSPOT INCCOM443573100328,498667SHDFND5,4 0 667 0
HUBSPOT INCCOM44357310049,743101SHDFND5,6 0 101 0
HUBSPOT INCCOM443573100295,500600SHDFND11 0 600 0
HUBSPOT INCNOTE 0.375% 6/0443573AD22,437,7761,368,000PRNDFND1 0 1,368,000 0
HUDBAY MINERALS INCCOM44362810257,57311,822SHDFND2,15 0 11,822 0
HUDBAY MINERALS INCCOM44362810233,353,1696,848,700SHDFND1 0 6,848,700 0
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HUDBAY MINERALS INCCOM44362810250,61410,393SHDFND1,13 0 10,393 0
HUDBAY MINERALS INCCOM443628102609,179125,088SHDFND15 0 125,088 0
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HUDSON PAC PPTYS INCCOM444097109576,62886,711SHDFND1,15 0 36,28150,430
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HUMANA INCCOM4448591024871SHSOLE 0 0 1
HUMANA INCCOM444859102362,457745SHDFND2,15 0 745 0
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HUMANA INCCOM444859102111,413229SHDFND5,16 0 0 229
HUMANA INCCOM4448591022,199,0704,520SHDFND5,9 0 4,520 0
HUMANA INCCOM44485910235,02972SHDFND5,3 0 72 0
HUMANA INCCOM4448591021,128,7262,320SHDFND5,11 0 2,320 0
HUMANA INCCOM444859102580,9051,194SHDFND5,6 0 1,194 0
HUMANA INCCOM444859102729,7801,500SHDFND11 0 1,500 0
HUMANA INCCOM444859102313,805645SHDFND11,15 0 645 0
HUMACYTE INCCOM44486Q10363,83621,787SHDFND1,15 0 13,1908,597
HUMACYTE INCCOM44486Q1035,4411,857SHDFND15 0 1,857 0
HUNT J B TRANS SVCS INCCOM445658107115,563613SHDFND2,15 0 613 0
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HUNT J B TRANS SVCS INCCOM4456581079,773,63151,844SHDFND1,15 0 29,99121,853
HUNT J B TRANS SVCS INCCOM4456581077,35239SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581071,985,87010,534SHDFND1,13 0 9,0701,464
HUNT J B TRANS SVCS INCCOM445658107177,475,556941,415SHDFND15 0 941,415 0
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HUNT J B TRANS SVCS INCCOM445658107386,6552,051SHDFND11,15 0 2,051 0
HUNTINGTON BANCSHARES INCCOM4461501041,425137SHDFND2,15 0 137 0
HUNTINGTON BANCSHARES INCCOM44615010427,2692,622SHDFND4 0 2,622 0
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HUNTINGTON BANCSHARES INCCOM446150104279,188,75326,845,072SHDFND1 0 26,614,164230,908
HUNTINGTON BANCSHARES INCCOM446150104142,87513,738SHDFND1,4 0 13,738 0
HUNTINGTON BANCSHARES INCCOM44615010454,9225,281SHDFND1,16 0 5,281 0
HUNTINGTON BANCSHARES INCCOM4461501041,767,106169,914SHDFND1,9 0 169,914 0
HUNTINGTON BANCSHARES INCCOM4461501049,454,900909,125SHDFND1,15 0 535,442373,683
HUNTINGTON BANCSHARES INCCOM446150104484,94246,629SHDFND1,5 0 5,77940,850
HUNTINGTON BANCSHARES INCCOM4461501041,890,980181,825SHDFND1,13 0 156,59925,226
HUNTINGTON BANCSHARES INCCOM446150104189,795,34118,249,552SHDFND15 0 18,249,552 0
HUNTINGTON BANCSHARES INCCOM446150104103,6269,964SHDFND5 0 1,5368,428
HUNTINGTON BANCSHARES INCCOM446150104222,26921,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104173,68016,700SHDFND11 0 16,700 0
HUNTINGTON BANCSHARES INCCOM446150104555,91153,453SHDFND11,15 0 53,453 0
HUNTINGTON INGALLS INDS INCCOM44641310614,52571SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310627,209133SHDFND14 0 133 0
HUNTINGTON INGALLS INDS INCCOM44641310614,52571SHDFND3,15 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310671,375,507348,888SHDFND1 0 348,888 0
HUNTINGTON INGALLS INDS INCCOM44641310623,936117SHDFND1,4 0 117 0
HUNTINGTON INGALLS INDS INCCOM4464131065,631,67827,528SHDFND1,15 0 14,64112,887
HUNTINGTON INGALLS INDS INCCOM4464131061,017,7864,975SHDFND1,13 0 4,498477
HUNTINGTON INGALLS INDS INCCOM446413106207,096,1291,012,299SHDFND15 0 1,012,299 0
HUNTINGTON INGALLS INDS INCCOM446413106102,290500SHDFND11 0 500 0
HUNTINGTON INGALLS INDS INCCOM446413106258,1801,262SHDFND11,15 0 1,262 0
HUNTSMAN CORPCOM447011107906,89937,168SHDFND14 0 37,168 0
HUNTSMAN CORPCOM44701110793,870,8753,847,167SHDFND1 0 3,847,167 0
HUNTSMAN CORPCOM4470111072,274,86193,232SHDFND1,15 0 67,11126,121
HUNTSMAN CORPCOM447011107133,0295,452SHDFND1,13 0 5,452 0
HUNTSMAN CORPCOM4470111079,100,956372,990SHDFND15 0 372,990 0
HUNTSMAN CORPCOM447011107140,7885,770SHDFND5 0 2,6653,105
HUNTSMAN CORPCOM447011107250,22210,255SHDFND5,9 0 10,255 0
HURON CONSULTING GROUP INCCOM447462102965,9809,274SHDFND1,15 0 6,3442,930
HURON CONSULTING GROUP INCCOM44746210263,329608SHDFND1,13 0 608 0
HURON CONSULTING GROUP INCCOM4474621026,420,00661,636SHDFND15 0 61,636 0
HUT 8 MNG CORPCOM44812T10214,0327,196SHDFND1,13 0 7,196 0
HUT 8 MNG CORPCOM44812T102201,326103,244SHDFND15 0 103,244 0
HUYA INCADS REP SHS A44852D108253,19789,154SHDFND15 0 89,154 0
HYATT HOTELS CORPCOM CL A44857910279,984754SHDFND14 0 754 0
HYATT HOTELS CORPCOM CL A4485791024,34941SHDFND3,15 0 41 0
HYATT HOTELS CORPCOM CL A4485791023,102,52229,247SHDFND1,15 0 18,43110,816
HYATT HOTELS CORPCOM CL A448579102743,3037,007SHDFND1,13 0 6,278729
HYATT HOTELS CORPCOM CL A44857910210,934,620103,079SHDFND15 0 103,079 0
HYATT HOTELS CORPCOM CL A44857910253,040500SHDFND11 0 500 0
HYDROFARM HLDGS GROUP INCCOM44888K209483,453396,273SHDFND15 0 396,273 0
IAC INCCOM NEW44891N2081,922,63038,155SHDFND1,15 0 23,84014,315
IAC INCCOM NEW44891N208121,3902,409SHDFND1,13 0 2,409 0
IAC INCCOM NEW44891N2085,149,203102,187SHDFND15 0 102,187 0
IDT CORPCL B NEW448947507134,8146,114SHDFND1,15 0 3,9422,172
IDT CORPCL B NEW44894750712,524568SHDFND1,13 0 568 0
IDT CORPCL B NEW448947507805,81736,545SHDFND15 0 36,545 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910739,51533,487SHDFND1,15 0 19,42814,059
HYLIION HOLDINGS CORPCOMMON STOCK449109107146,646124,276SHDFND15 0 124,276 0
HYSTER YALE MATLS HANDLING ICL A449172105180,3714,046SHDFND1,15 0 2,4231,623
HYSTER YALE MATLS HANDLING ICL A44917210513,196296SHDFND1,13 0 296 0
HYSTER YALE MATLS HANDLING ICL A4491721051,868,12541,905SHDFND15 0 41,905 0
ICF INTL INCCOM44925C1031,080,7668,946SHDFND1,15 0 6,0472,899
ICF INTL INCCOM44925C10371,882595SHDFND1,13 0 595 0
ICF INTL INCCOM44925C1035,297,15643,847SHDFND15 0 43,847 0
ICU MED INCCOM44930G1071191SHDFND2,15 0 1 0
ICU MED INCCOM44930G1072,340,09419,663SHDFND1,15 0 6,95512,708
ICU MED INCCOM44930G10776,999647SHDFND1,13 0 647 0
ICU MED INCCOM44930G1072,872,78224,139SHDFND15 0 24,139 0
IES HLDGS INCCOM44951W106209,2033,176SHDFND1,15 0 1,9021,274
IES HLDGS INCCOM44951W10616,797255SHDFND1,13 0 255 0
IES HLDGS INCCOM44951W1063,883,10258,951SHDFND15 0 58,951 0
CRESCENT ENERGY COMPANYCL A COM44952J104134,32510,627SHDFND1,15 0 5,9314,696
CRESCENT ENERGY COMPANYCL A COM44952J10430,6522,425SHDFND1,13 0 2,425 0
CRESCENT ENERGY COMPANYCL A COM44952J104726,48457,475SHDFND15 0 57,475 0
I-80 GOLD CORPCOM44955L1064,039,2002,640,000SHDFND1 0 2,640,000 0
I-80 GOLD CORPCOM44955L106159,426104,200SHDFND1,9 0 104,200 0
I-80 GOLD CORPCOM44955L106111,21672,690SHDFND1,15 0 53,21719,473
I-80 GOLD CORPCOM44955L1069,4006,144SHDFND1,13 0 6,144 0
I-80 GOLD CORPCOM44955L1065,1263,350SHDFND15 0 3,350 0
I MABSPONSORED ADS44975P103111,09484,162SHDFND15 0 84,162 0
IPG PHOTONICS CORPCOM44980X1094064SHDFND2,15 0 4 0
IPG PHOTONICS CORPCOM44980X10960,924,000600,000SHDFND1 0 600,000 0
IPG PHOTONICS CORPCOM44980X1091,003,4189,882SHDFND1,2 0 9,882 0
IPG PHOTONICS CORPCOM44980X10966,306653SHDFND1,16 0 653 0
IPG PHOTONICS CORPCOM44980X1093,178,81131,306SHDFND1,15 0 11,04320,263
IPG PHOTONICS CORPCOM44980X10998,900974SHDFND1,13 0 974 0
IPG PHOTONICS CORPCOM44980X10919,696,222193,975SHDFND15 0 193,975 0
IRHYTHM TECHNOLOGIES INCCOM45005610650,144,152531,977SHDFND1 0 518,99312,984
IRHYTHM TECHNOLOGIES INCCOM4500561061,370,35214,538SHDFND1,15 0 9,8354,703
IRHYTHM TECHNOLOGIES INCCOM45005610690,961965SHDFND1,13 0 965 0
IRHYTHM TECHNOLOGIES INCCOM450056106467,8124,963SHDFND15 0 4,963 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,058,64743,058SHDFND6 0 43,058 0
IRHYTHM TECHNOLOGIES INCCOM450056106646,1526,855SHDFND6,2 0 6,855 0
ITT INCCOM45073V108467,1294,771SHDFND14 0 4,771 0
ITT INCCOM45073V10814,354,879146,613SHDFND1 0 146,613 0
ITT INCCOM45073V108156,8521,602SHDFND1,16 0 1,602 0
ITT INCCOM45073V1088,277,80184,545SHDFND1,15 0 28,44856,097
ITT INCCOM45073V108605,6716,186SHDFND1,11 0 6,186 0
ITT INCCOM45073V108255,6432,611SHDFND1,13 0 2,611 0
ITT INCCOM45073V10823,580,938240,843SHDFND15 0 240,843 0
ITT INCCOM45073V10810,103,039103,187SHDFND6 0 103,187 0
ITT INCCOM45073V1081,538,94915,718SHDFND6,2 0 15,718 0
ITT INCCOM45073V108788,6658,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM45091310832,65415,188SHDFND2,15 0 15,188 0
IAMGOLD CORPCOM45091310831,11514,472SHDFND1,13 0 14,472 0
IAMGOLD CORPCOM450913108670,789311,995SHDFND15 0 311,995 0
ICICI BANK LIMITEDADR45104G104210,627,8019,110,199SHDFND1 0 8,441,037669,162
ICICI BANK LIMITEDADR45104G10419,129,534827,402SHDFND1,2 0 827,402 0
ICICI BANK LIMITEDADR45104G1041,065,94846,105SHDFND1,3 0 46,105 0
ICICI BANK LIMITEDADR45104G10426,7731,158SHDFND1,6 0 1,158 0
ICICI BANK LIMITEDADR45104G1043,619,251156,542SHDFND15 0 156,542 0
ICICI BANK LIMITEDADR45104G104322,59313,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104122,5825,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104408,66917,676SHDFND5,13 0 17,676 0
ICICI BANK LIMITEDADR45104G104266,006,83611,505,486SHDFND6 0 9,124,8492,380,637
ICICI BANK LIMITEDADR45104G10420,516,179887,378SHDFND6,9 0 15,078872,300
ICICI BANK LIMITEDADR45104G10431,3041,354SHDFND6,3 0 1,354 0
IDACORP INCCOM4511071062,083,43222,247SHDFND14 0 22,247 0
IDACORP INCCOM45110710648,323516SHDFND1,16 0 516 0
IDACORP INCCOM4511071064,684,18650,018SHDFND1,15 0 16,53333,485
IDACORP INCCOM451107106750,2308,011SHDFND1,13 0 8,011 0
IDACORP INCCOM45110710618,533,897197,906SHDFND15 0 197,906 0
IDEAYA BIOSCIENCES INCCOM45166A102565,17720,948SHDFND1,15 0 13,7437,205
IDEAYA BIOSCIENCES INCCOM45166A10241,6031,542SHDFND1,13 0 1,542 0
IDEAYA BIOSCIENCES INCCOM45166A1027,224,623267,777SHDFND15 0 267,777 0
IDEANOMICS INCCOM NEW45166V20554,69922,510SHDFND15 0 22,510 0
IDEX CORPCOM45167R10494,233453SHDFND2,15 0 453 0
IDEX CORPCOM45167R10428,083135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,077,7525,181SHDFND14 0 5,181 0
IDEX CORPCOM45167R10413,893,03266,787SHDFND1 0 66,787 0
IDEX CORPCOM45167R10446,596224SHDFND1,4 0 224 0
IDEX CORPCOM45167R104100,474483SHDFND1,16 0 483 0
IDEX CORPCOM45167R10410,458,83050,278SHDFND1,15 0 30,11920,159
IDEX CORPCOM45167R10411,44155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,985,9679,547SHDFND1,13 0 8,2181,329
IDEX CORPCOM45167R104184,415,139886,526SHDFND15 0 886,526 0
IDEX CORPCOM45167R104187,218900SHDFND11 0 900 0
IDEXX LABS INCCOM45168D1048752SHSOLE 0 0 2
IDEXX LABS INCCOM45168D104354,626811SHDFND2,15 0 811 0
IDEXX LABS INCCOM45168D10466,028151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D104184,528422SHDFND14 0 422 0
IDEXX LABS INCCOM45168D104244,807,848559,855SHDFND1 0 474,50485,351
IDEXX LABS INCCOM45168D1045,077,14211,611SHDFND1,2 0 11,611 0
IDEXX LABS INCCOM45168D104208,578477SHDFND1,4 0 477 0
IDEXX LABS INCCOM45168D104158,292362SHDFND1,16 0 362 0
IDEXX LABS INCCOM45168D1041,408,8843,222SHDFND1,3 0 3,222 0
IDEXX LABS INCCOM45168D10421,039,68348,116SHDFND1,15 0 25,56522,551
IDEXX LABS INCCOM45168D1041,047,6992,396SHDFND1,5 0 632,333
IDEXX LABS INCCOM45168D1044,596,58210,512SHDFND1,13 0 9,0281,484
IDEXX LABS INCCOM45168D104239,709,228548,195SHDFND15 0 548,195 0
IDEXX LABS INCCOM45168D104139,926320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1042,829,5746,471SHDFND5 0 6875,784
IDEXX LABS INCCOM45168D10482,644189SHDFND5,2 0 189 0
IDEXX LABS INCCOM45168D104167,912384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D104230,879528SHDFND5,11 0 528 0
IDEXX LABS INCCOM45168D10453,347122SHDFND5,6 0 122 0
IDEXX LABS INCCOM45168D104437,2701,000SHDFND11 0 1,000 0
IDEXX LABS INCCOM45168D1044,171,1199,539SHDFND6 0 9,539 0
IDEXX LABS INCCOM45168D1045,375,36012,293SHDFND6,16 0 12,293 0
IHEARTMEDIA INCCOM CL A45174J50994,74929,984SHDFND1,15 0 19,00710,977
IHEARTMEDIA INCCOM CL A45174J5099,7643,090SHDFND1,13 0 3,090 0
IHEARTMEDIA INCCOM CL A45174J5091,024,624324,248SHDFND15 0 324,248 0
ILLINOIS TOOL WKS INCCOM4523081094612SHSOLE 0 0 2
ILLINOIS TOOL WKS INCCOM452308109733,7683,186SHDFND2,15 0 3,186 0
ILLINOIS TOOL WKS INCCOM452308109132,428575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM4523081091,308,8525,683SHDFND14 0 5,683 0
ILLINOIS TOOL WKS INCCOM45230810944,680194SHDFND3,15 0 194 0
ILLINOIS TOOL WKS INCCOM45230810917,515,07676,050SHDFND1 0 75,947103
ILLINOIS TOOL WKS INCCOM4523081093,22414SHDFND1,2 0 14 0
ILLINOIS TOOL WKS INCCOM452308109524,1862,276SHDFND1,4 0 2,276 0
ILLINOIS TOOL WKS INCCOM452308109144,865629SHDFND1,16 0 629 0
ILLINOIS TOOL WKS INCCOM45230810941,994,495182,339SHDFND1,15 0 106,70475,635
ILLINOIS TOOL WKS INCCOM452308109860,2083,735SHDFND1,5 0 2373,498
ILLINOIS TOOL WKS INCCOM4523081098,676,23837,672SHDFND1,13 0 32,2645,408
ILLINOIS TOOL WKS INCCOM452308109194,742,536845,567SHDFND15 0 845,567 0
ILLINOIS TOOL WKS INCCOM4523081093,613,33415,689SHDFND5 0 1,12014,569
ILLINOIS TOOL WKS INCCOM45230810981,990356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109562,6472,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM452308109684,7122,973SHDFND5,11 0 2,973 0
ILLINOIS TOOL WKS INCCOM45230810999,724433SHDFND5,6 0 433 0
ILLINOIS TOOL WKS INCCOM452308109822,6673,572SHDFND11 0 3,572 0
ILLUMINA INCCOM452327109250,2611,823SHDFND2,15 0 1,823 0
ILLUMINA INCCOM45232710939,674289SHDFND4 0 289 0
ILLUMINA INCCOM45232710911,53284SHDFND3,15 0 84 0
ILLUMINA INCCOM452327109134,107,596976,891SHDFND1 0 785,466191,425
ILLUMINA INCCOM4523271096,557,04247,764SHDFND1,2 0 47,764 0
ILLUMINA INCCOM45232710964,247468SHDFND1,4 0 468 0
ILLUMINA INCCOM452327109373,6762,722SHDFND1,3 0 2,722 0
ILLUMINA INCCOM45232710912,532,84091,294SHDFND1,15 0 51,12840,166
ILLUMINA INCCOM452327109383,5602,794SHDFND1,5 0 1142,680
ILLUMINA INCCOM4523271092,704,82819,703SHDFND1,13 0 16,9392,764
ILLUMINA INCCOM452327109139,247,3601,014,331SHDFND15 0 1,014,331 0
ILLUMINA INCCOM45232710972,621529SHDFND10 0 529 0
ILLUMINA INCCOM452327109654,4144,767SHDFND5 0 0 4,767
ILLUMINA INCCOM452327109247,1041,800SHDFND11 0 1,800 0
ILLUMINA INCCOM452327109111,746814SHDFND11,15 0 814 0
ILLUMINA INCCOM4523271092,624,38219,117SHDFND6 0 19,117 0
ILLUMINA INCCOM4523271093,324,78424,219SHDFND6,16 0 24,219 0
IMAX CORPCOM45245E1098,167,433422,745SHDFND1 0 397,80024,945
IMAX CORPCOM45245E10939,349,0442,036,700SHDFND1,9 0 2,036,700 0
IMAX CORPCOM45245E109353,24718,284SHDFND1,15 0 11,3476,937
IMAX CORPCOM45245E109326,50816,900SHDFND1,11 0 0 16,900
IMAX CORPCOM45245E10928,3811,469SHDFND1,13 0 1,469 0
IMAX CORPCOM45245E1091,081,41855,974SHDFND15 0 55,974 0
IMMERSION CORPCOM45252110776,20011,528SHDFND1,15 0 8,4833,045
IMMERSION CORPCOM452521107225,63234,135SHDFND15 0 34,135 0
IMMUNOGEN INCCOM45253H1019,678,970609,891SHDFND1 0 609,891 0
IMMUNOGEN INCCOM45253H1012,042,279128,688SHDFND1,15 0 97,61231,076
IMMUNOGEN INCCOM45253H101109,9476,928SHDFND1,13 0 6,928 0
IMMUNOGEN INCCOM45253H1015,406,290340,661SHDFND15 0 340,661 0
IMMUNEERING CORPCLASS A COM45254E10772,2239,404SHDFND1,15 0 6,5902,814
IMMUNEERING CORPCLASS A COM45254E1076,490845SHDFND15 0 845 0
IMMUNITYBIO INCCOM45256X10354,88632,477SHDFND1,15 0 17,91114,566
IMMUNITYBIO INCCOM45256X1037,7054,559SHDFND1,13 0 4,559 0
IMMUNITYBIO INCCOM45256X10314,2598,437SHDFND15 0 8,437 0
IMMUNOVANT INCCOM45258J1027,867,608204,939SHDFND1 0 204,939 0
IMMUNOVANT INCCOM45258J102233,2196,075SHDFND1,2 0 6,075 0
IMMUNOVANT INCCOM45258J102678,46617,673SHDFND1,15 0 9,7727,901
IMMUNOVANT INCCOM45258J10271,4441,861SHDFND1,13 0 1,861 0
IMMUNOVANT INCCOM45258J102326,5848,507SHDFND15 0 8,507 0
IMPERIAL OIL LTDCOM NEW453038408879,50514,280SHDFND2,15 0 14,280 0
IMPERIAL OIL LTDCOM NEW45303840823,651384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW453038408741,42012,038SHDFND3,15 0 12,038 0
IMPERIAL OIL LTDCOM NEW453038408370,5256,016SHDFND1 0 6,016 0
IMPERIAL OIL LTDCOM NEW453038408551,4778,954SHDFND1,4 0 8,954 0
IMPERIAL OIL LTDCOM NEW4530384083,01849SHDFND1,15 0 49 0
IMPERIAL OIL LTDCOM NEW4530384081,643,96026,692SHDFND1,13 0 22,7193,973
IMPERIAL OIL LTDCOM NEW45303840822,751,654369,405SHDFND15 0 369,405 0
IMPERIAL OIL LTDCOM NEW4530384085,910,91595,972SHDFND5 0 51,29044,682
IMPERIAL OIL LTDCOM NEW453038408184,4622,995SHDFND5,2 0 2,995 0
IMPERIAL OIL LTDCOM NEW453038408442,7717,189SHDFND5,4 0 7,189 0
IMPERIAL OIL LTDCOM NEW453038408770,67612,513SHDFND5,11 0 12,513 0
IMPERIAL OIL LTDCOM NEW453038408333,1405,409SHDFND5,6 0 5,409 0
IMPERIAL OIL LTDCOM NEW453038408144,7372,350SHDFND11 0 2,350 0
IMPERIAL OIL LTDCOM NEW45303840846,624757SHDFND11,15 0 757 0
IMPINJ INCCOM45320410922,012,000400,000SHDFND1 0 400,000 0
IMPINJ INCCOM453204109379,7076,900SHDFND1,2 0 6,900 0
IMPINJ INCCOM453204109639,00811,612SHDFND1,15 0 8,1783,434
IMPINJ INCCOM45320410939,457717SHDFND1,13 0 717 0
IMPINJ INCCOM453204109216,1583,928SHDFND15 0 3,928 0
IMPINJ INCNOTE 1.125% 5/1453204AD12,600,7003,000,000PRNDFND1 0 3,000,000 0
INARI MED INCCOM45332Y1091963SHDFND2,15 0 3 0
INARI MED INCCOM45332Y1093,148,22548,138SHDFND1,15 0 15,75732,381
INARI MED INCCOM45332Y109106,6021,630SHDFND1,13 0 1,630 0
INARI MED INCCOM45332Y1093,465,61152,991SHDFND15 0 52,991 0
INCYTE CORPCOM45337C1029,705168SHDFND2,15 0 168 0
INCYTE CORPCOM45337C10219,122331SHDFND4 0 331 0
INCYTE CORPCOM45337C1021,992,54534,491SHDFND14 0 34,491 0
INCYTE CORPCOM45337C1023,40859SHDFND3,15 0 59 0
INCYTE CORPCOM45337C10212,971,907224,544SHDFND1 0 224,544 0
INCYTE CORPCOM45337C10231,542546SHDFND1,4 0 546 0
INCYTE CORPCOM45337C1026,196,872107,268SHDFND1,15 0 59,35347,915
INCYTE CORPCOM45337C10237,435648SHDFND1,5 0 648 0
INCYTE CORPCOM45337C1021,422,87524,630SHDFND1,13 0 21,2853,345
INCYTE CORPCOM45337C102203,348,3783,519,965SHDFND15 0 3,519,965 0
INCYTE CORPCOM45337C102388,3306,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C10227,325473SHDFND5,3 0 473 0
INCYTE CORPCOM45337C102127,0942,200SHDFND11 0 2,200 0
INDEPENDENCE RLTY TR INCCOM45378A106705SHDFND2,15 0 5 0
INDEPENDENCE RLTY TR INCCOM45378A1062,617,794186,055SHDFND1,15 0 54,862131,193
INDEPENDENCE RLTY TR INCCOM45378A1061,534,981109,096SHDFND1,13 0 109,096 0
INDEPENDENCE RLTY TR INCCOM45378A1063,609,687256,552SHDFND15 0 256,552 0
INDEPENDENCE RLTY TR INCCOM45378A106428,91030,484SHDFND11,15 0 30,484 0
INDEPENDENT BK CORP MASSCOM453836108491SHDFND2,15 0 1 0
INDEPENDENT BK CORP MASSCOM4538361081,435,83329,249SHDFND1,15 0 12,01217,237
INDEPENDENT BK CORP MASSCOM45383610868,5791,397SHDFND1,13 0 1,397 0
INDEPENDENT BK CORP MASSCOM4538361083,045,49562,039SHDFND15 0 62,039 0
INDEPENDENT BK CORP MICHCOM NEW45383860998,4865,370SHDFND1,15 0 3,3761,994
INDEPENDENT BK CORP MICHCOM NEW45383860912,435678SHDFND1,13 0 678 0
INDEPENDENT BK CORP MICHCOM NEW453838609810,05944,169SHDFND15 0 44,169 0
INDEPENDENT BANK GROUP INCCOM45384B1061193SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B106923,69023,355SHDFND1,15 0 9,38313,972
INDEPENDENT BANK GROUP INCCOM45384B10646,5111,176SHDFND1,13 0 1,176 0
INDEPENDENT BANK GROUP INCCOM45384B1063,439,70386,971SHDFND15 0 86,971 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101305,29248,459SHDFND1,15 0 27,98620,473
INDIE SEMICONDUCTOR INCCLASS A COM45569U10124,0223,813SHDFND1,13 0 3,813 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101186,75729,644SHDFND15 0 29,644 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,399,462484,243SHDFND15 0 484,243 0
INFINERA CORPCOM45667G103387,73392,759SHDFND1,15 0 62,65230,107
INFINERA CORPCOM45667G10326,8866,432SHDFND1,13 0 6,432 0
INFINERA CORPCOM45667G103771,177184,492SHDFND15 0 184,492 0
INFINERA CORPNOTE 2.125% 9/045667GAC7574,083593,000PRNDFND1 0 593,000 0
INFORMATICA INCCOM CL A45674M101299,11014,196SHDFND1,15 0 7,8596,337
INFORMATICA INCCOM CL A45674M10124,2311,150SHDFND1,13 0 1,150 0
INFORMATICA INCCOM CL A45674M1011,393,71766,147SHDFND15 0 66,147 0
INFORMATION SVCS GROUP INCCOM45675Y10473,00116,667SHDFND1,15 0 12,1564,511
INFORMATION SVCS GROUP INCCOM45675Y104336,41076,806SHDFND15 0 76,806 0
INFOSYS LTDSPONSORED ADR456788108246,79514,424SHDFND14 0 14,424 0
INFOSYS LTDSPONSORED ADR45678810838,3262,240SHDFND1 0 2,240 0
INFOSYS LTDSPONSORED ADR45678810817,891,7221,045,688SHDFND15 0 1,045,688 0
INFOSYS LTDSPONSORED ADR456788108330,24019,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR4567881081,321,14977,215SHDFND6 0 77,215 0
INFUSYSTEM HLDGS INCCOM45685K10286,3748,960SHDFND1,15 0 6,2062,754
INFUSYSTEM HLDGS INCCOM45685K102140,82114,608SHDFND15 0 14,608 0
INGERSOLL RAND INCCOM45687V10663710SHSOLE 0 0 10
INGERSOLL RAND INCCOM45687V106159,1092,497SHDFND2,15 0 2,497 0
INGERSOLL RAND INCCOM45687V10646,197725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106364,2245,716SHDFND14 0 5,716 0
INGERSOLL RAND INCCOM45687V10664,637,4201,014,398SHDFND1 0 1,013,825573
INGERSOLL RAND INCCOM45687V1062,16634SHDFND1,2 0 34 0
INGERSOLL RAND INCCOM45687V106363,0775,698SHDFND1,4 0 5,698 0
INGERSOLL RAND INCCOM45687V106236,6563,714SHDFND1,16 0 3,714 0
INGERSOLL RAND INCCOM45687V106438,5216,882SHDFND1,3 0 6,882 0
INGERSOLL RAND INCCOM45687V10616,221,009254,567SHDFND1,15 0 144,320110,247
INGERSOLL RAND INCCOM45687V106139,7382,193SHDFND1,5 0 2641,929
INGERSOLL RAND INCCOM45687V1063,199,76450,216SHDFND1,13 0 43,0477,169
INGERSOLL RAND INCCOM45687V106104,409,0881,638,561SHDFND15 0 1,638,561 0
INGERSOLL RAND INCCOM45687V1062,914,23445,735SHDFND5 0 7,19038,545
INGERSOLL RAND INCCOM45687V10686,2131,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V106390,9866,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V10655,309868SHDFND5,16 0 0 868
INGERSOLL RAND INCCOM45687V106490,5807,699SHDFND5,11 0 7,699 0
INGERSOLL RAND INCCOM45687V10693,0311,460SHDFND5,6 0 1,460 0
INGERSOLL RAND INCCOM45687V106297,7004,672SHDFND11 0 4,672 0
INGERSOLL RAND INCCOM45687V10680,3511,261SHDFND11,15 0 1,261 0
INGEVITY CORPCOM45688C1071433SHDFND2,15 0 3 0
INGEVITY CORPCOM45688C1074,09486SHDFND14 0 86 0
INGEVITY CORPCOM45688C10747610SHDFND1 0 10 0
INGEVITY CORPCOM45688C1071,317,08327,664SHDFND1,15 0 12,16315,501
INGEVITY CORPCOM45688C10752,0381,093SHDFND1,13 0 1,093 0
INGEVITY CORPCOM45688C1074,480,48294,108SHDFND15 0 94,108 0
INGLES MKTS INCCL A457030104385,0125,111SHDFND1,15 0 3,7271,384
INGLES MKTS INCCL A45703010434,953464SHDFND1,13 0 464 0
INGLES MKTS INCCL A4570301042,971,31739,444SHDFND15 0 39,444 0
INGREDION INCCOM4571871025906SHDFND2,15 0 6 0
INGREDION INCCOM457187102510,8935,192SHDFND14 0 5,192 0
INGREDION INCCOM45718710213,874141SHDFND3,15 0 141 0
INGREDION INCCOM457187102237,2422,411SHDFND1,16 0 2,411 0
INGREDION INCCOM4571871027,717,80778,433SHDFND1,15 0 30,35348,080
INGREDION INCCOM457187102204,4752,078SHDFND1,13 0 2,078 0
INGREDION INCCOM45718710244,478,768452,020SHDFND15 0 452,020 0
INGREDION INCCOM45718710210,529107SHDFND5,3 0 107 0
INHIBRX INCCOM45720L107198,78610,833SHDFND1,15 0 6,2334,600
INHIBRX INCCOM45720L10715,212829SHDFND1,13 0 829 0
INHIBRX INCCOM45720L107134,8367,348SHDFND15 0 7,348 0
INNODATA INCCOM NEW457642205106,14712,444SHDFND1,15 0 8,6193,825
INNODATA INCCOM NEW457642205181,18621,241SHDFND15 0 21,241 0
INSIGHT ENTERPRISES INCCOM45765U1034373SHDFND2,15 0 3 0
INSIGHT ENTERPRISES INCCOM45765U103584,4744,017SHDFND14 0 4,017 0
INSIGHT ENTERPRISES INCCOM45765U1033,383,89423,257SHDFND1,15 0 10,03813,219
INSIGHT ENTERPRISES INCCOM45765U103130,223895SHDFND1,13 0 895 0
INSIGHT ENTERPRISES INCCOM45765U10337,320,023256,495SHDFND15 0 256,495 0
INSMED INCCOM PAR $.014576693071,784,82270,686SHDFND1,15 0 50,24320,443
INSMED INCCOM PAR $.01457669307109,1054,321SHDFND1,13 0 4,321 0
INSMED INCCOM PAR $.01457669307678,74526,881SHDFND15 0 26,881 0
INSMED INCNOTE 0.750% 6/0457669AB54,960,0005,000,000PRNDFND1 0 5,000,000 0
INNOSPEC INCCOM45768S1052042SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S1052,407,52523,557SHDFND1,15 0 12,74110,816
INNOSPEC INCCOM45768S10580,431787SHDFND1,13 0 787 0
INNOSPEC INCCOM45768S10512,137,579118,763SHDFND15 0 118,763 0
INSPIRE MED SYS INCCOM45773010930,335,523152,870SHDFND1 0 152,870 0
INSPIRE MED SYS INCCOM45773010968,859347SHDFND1,16 0 347 0
INSPIRE MED SYS INCCOM4577301092,956,95414,901SHDFND1,15 0 7,8787,023
INSPIRE MED SYS INCCOM457730109182,565920SHDFND1,13 0 920 0
INSPIRE MED SYS INCCOM4577301093,719,95618,746SHDFND15 0 18,746 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201128,556330,477SHDFND15 0 330,477 0
INSTEEL INDS INCCOM45774W108321SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W108355,17710,942SHDFND1,15 0 3,2007,742
INSTEEL INDS INCCOM45774W10820,190622SHDFND1,13 0 622 0
INSTEEL INDS INCCOM45774W1082,855,76687,978SHDFND15 0 87,978 0
INSPERITY INCCOM45778Q1073904SHDFND2,15 0 4 0
INSPERITY INCCOM45778Q107363,8533,728SHDFND14 0 3,728 0
INSPERITY INCCOM45778Q107142,1061,456SHDFND1 0 1,456 0
INSPERITY INCCOM45778Q1073,393,06434,765SHDFND1,15 0 11,86422,901
INSPERITY INCCOM45778Q107112,2401,150SHDFND1,13 0 1,150 0
INSPERITY INCCOM45778Q10713,538,779138,717SHDFND15 0 138,717 0
INSPERITY INCCOM45778Q10725,181258SHDFND5 0 0 258
INOGEN INCCOM45780L10429,8695,722SHDFND1,15 0 3,4062,316
INOGEN INCCOM45780L104168,03732,191SHDFND15 0 32,191 0
INSTALLED BLDG PRODS INCCOM45780R1011251SHDFND2,15 0 1 0
INSTALLED BLDG PRODS INCCOM45780R101297,8632,385SHDFND14 0 2,385 0
INSTALLED BLDG PRODS INCCOM45780R10132,452,417259,848SHDFND1 0 248,59911,249
INSTALLED BLDG PRODS INCCOM45780R1012,957,27023,679SHDFND1,15 0 13,15310,526
INSTALLED BLDG PRODS INCCOM45780R101742,7215,947SHDFND1,6 0 0 5,947
INSTALLED BLDG PRODS INCCOM45780R10194,167754SHDFND1,13 0 754 0
INSTALLED BLDG PRODS INCCOM45780R1018,246,48766,030SHDFND15 0 66,030 0
INSTALLED BLDG PRODS INCCOM45780R10152,828423SHDFND5 0 0 423
INSTALLED BLDG PRODS INCCOM45780R10182,552661SHDFND6 0 661 0
INNOVIVA INCCOM45781M101524SHDFND2,15 0 4 0
INNOVIVA INCCOM45781M101117,8849,075SHDFND14 0 9,075 0
INNOVIVA INCCOM45781M101706,18854,364SHDFND1,15 0 31,21123,153
INNOVIVA INCCOM45781M10124,2521,867SHDFND1,13 0 1,867 0
INNOVIVA INCCOM45781M1017,750,717596,668SHDFND15 0 596,668 0
INNOVATIVE INDL PPTYS INCCOM45781V1011512SHDFND2,15 0 2 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,374,28818,164SHDFND1,15 0 7,28110,883
INNOVATIVE INDL PPTYS INCCOM45781V1011,021,86413,506SHDFND1,13 0 13,506 0
INNOVATIVE INDL PPTYS INCCOM45781V1019,632,199127,309SHDFND15 0 127,309 0
INNOVATIVE INDL PPTYS INCCOM45781V101285,9953,780SHDFND11,15 0 3,780 0
INSPIRED ENTMT INCCOM45782N108142,13311,884SHDFND1,15 0 8,5463,338
INSPIRED ENTMT INCCOM45782N108287,77024,061SHDFND15 0 24,061 0
INNOVATE CORPCOM45784J10529,04517,929SHDFND1,15 0 13,0194,910
INNOVATE CORPCOM45784J105321,398198,394SHDFND15 0 198,394 0
INSULET CORPCOM45784P1011591SHSOLE 0 0 1
INSULET CORPCOM45784P1018,29352SHDFND2,15 0 52 0
INSULET CORPCOM45784P10118,979119SHDFND4 0 119 0
INSULET CORPCOM45784P10113,100,19082,138SHDFND1 0 82,138 0
INSULET CORPCOM45784P1011,91412SHDFND1,2 0 12 0
INSULET CORPCOM45784P10133,014207SHDFND1,4 0 207 0
INSULET CORPCOM45784P10148,963307SHDFND1,16 0 307 0
INSULET CORPCOM45784P1016,088,21238,173SHDFND1,15 0 19,35518,818
INSULET CORPCOM45784P1018,13451SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,396,9738,759SHDFND1,13 0 7,5421,217
INSULET CORPCOM45784P101113,374,902710,859SHDFND15 0 710,859 0
INSULET CORPCOM45784P101551,6763,459SHDFND5 0 0 3,459
INSULET CORPCOM45784P101127,592800SHDFND11 0 800 0
INSULET CORPNOTE 0.375% 9/045784PAK711,467,05011,725,000PRNDFND1 0 11,725,000 0
INOZYME PHARMA INCCOM45790W10852,33612,461SHDFND1,15 0 9,1693,292
INOZYME PHARMA INCCOM45790W1082,465587SHDFND15 0 587 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081915SHDFND2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520852,7021,380SHDFND14 0 1,380 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,608,45368,302SHDFND1,15 0 23,83044,472
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520889,0212,331SHDFND1,13 0 2,331 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,509,92891,907SHDFND15 0 91,907 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM152,896,00058,000,000PRNDFND1 0 53,690,0004,310,000
INTEL CORPCOM4581401001,24435SHSOLE 0 0 35
INTEL CORPCOM4581401001,363,91138,366SHDFND2,15 0 38,366 0
INTEL CORPCOM458140100649,28518,264SHDFND4 0 18,264 0
INTEL CORPCOM45814010020,891,100587,654SHDFND14 0 587,654 0
INTEL CORPCOM458140100559,27315,732SHDFND3,15 0 15,732 0
INTEL CORPCOM458140100423,376,09211,909,313SHDFND1 0 11,442,549466,764
INTEL CORPCOM4581401007,466210SHDFND1,2 0 210 0
INTEL CORPCOM458140100731,72620,583SHDFND1,4 0 20,583 0
INTEL CORPCOM4581401002,139,89760,194SHDFND1,9 0 60,194 0
INTEL CORPCOM458140100779,93121,939SHDFND1,3 0 21,939 0
INTEL CORPCOM45814010082,027,5012,307,384SHDFND1,15 0 1,253,7591,053,625
INTEL CORPCOM45814010055,7421,568SHDFND1,5 0 1,568 0
INTEL CORPCOM45814010018,534,632521,368SHDFND1,13 0 447,43473,934
INTEL CORPCOM458140100704,805,69719,825,758SHDFND15 0 19,825,758 0
INTEL CORPCOM4581401009,190,208258,515SHDFND5 0 26,684231,831
INTEL CORPCOM458140100255,4987,187SHDFND5,2 0 7,187 0
INTEL CORPCOM458140100853,76924,016SHDFND5,4 0 24,016 0
INTEL CORPCOM45814010087,3112,456SHDFND5,16 0 0 2,456
INTEL CORPCOM458140100947,90526,664SHDFND5,11 0 26,664 0
INTEL CORPCOM458140100172,3114,847SHDFND5,6 0 4,847 0
INTEL CORPCOM4581401001,755,24649,374SHDFND11 0 49,374 0
INTEL CORPCOM4581401003,080,08886,641SHDFND11,15 0 86,641 0
INTEGER HLDGS CORPCOM45826H1092353SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H1092,19628SHDFND1 0 28 0
INTEGER HLDGS CORPCOM45826H1091,697,53921,644SHDFND1,15 0 8,63813,006
INTEGER HLDGS CORPCOM45826H10982,6651,054SHDFND1,13 0 1,054 0
INTEGER HLDGS CORPCOM45826H10911,962,065152,519SHDFND15 0 152,519 0
INTELLIA THERAPEUTICS INCCOM45826J1051,126,71535,633SHDFND1,15 0 26,3219,312
INTELLIA THERAPEUTICS INCCOM45826J10579,4292,512SHDFND1,13 0 2,512 0
INTELLIA THERAPEUTICS INCCOM45826J105877,67627,757SHDFND15 0 27,757 0
INTAPP INCCOM45827U109227,0646,774SHDFND1,15 0 3,7413,033
INTAPP INCCOM45827U10928,526851SHDFND1,13 0 851 0
INTAPP INCCOM45827U10986,6492,585SHDFND15 0 2,585 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108182,73715,369SHDFND1,15 0 8,4186,951
INTEGRAL AD SCIENCE HLDNG COCOM45828L10820,4151,717SHDFND1,13 0 1,717 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108790,18666,458SHDFND15 0 66,458 0
INTER PARFUMS INCCOM4583341091341SHDFND2,15 0 1 0
INTER PARFUMS INCCOM45833410922,464,066167,218SHDFND1 0 167,218 0
INTER PARFUMS INCCOM458334109352,7772,626SHDFND1,2 0 2,626 0
INTER PARFUMS INCCOM4583341091,858,32513,833SHDFND1,15 0 5,8887,945
INTER PARFUMS INCCOM45833410981,679608SHDFND1,13 0 608 0
INTER PARFUMS INCCOM45833410912,379,02892,147SHDFND15 0 92,147 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072603SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107939,60910,855SHDFND14 0 10,855 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107360,3494,163SHDFND1,16 0 4,163 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,511,299109,881SHDFND1,15 0 38,32671,555
INTERACTIVE BROKERS GROUP INCOM CL A45841N107282,4453,263SHDFND1,13 0 3,263 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10738,010,054439,118SHDFND15 0 439,118 0
INTERCEPT PHARMACEUTICALS INCOM45845P108224,44512,106SHDFND1,15 0 6,5965,510
INTERCEPT PHARMACEUTICALS INCOM45845P10820,8021,122SHDFND1,13 0 1,122 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,042,63456,237SHDFND15 0 56,237 0
INTERFACE INCCOM458665304788SHDFND2,15 0 8 0
INTERFACE INCCOM4586653043,565,150363,420SHDFND1 0 363,420 0
INTERFACE INCCOM458665304327,29133,363SHDFND1,15 0 10,07323,290
INTERFACE INCCOM45866530416,8241,715SHDFND1,13 0 1,715 0
INTERFACE INCCOM4586653044,251,428433,377SHDFND15 0 433,377 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045505SHSOLE 0 0 5
INTERCONTINENTAL EXCHANGE INCOM45866F104373,7383,397SHDFND2,15 0 3,397 0
INTERCONTINENTAL EXCHANGE INCOM45866F104111,2301,011SHDFND4 0 1,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,194,37710,856SHDFND14 0 10,856 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,463,864104,198SHDFND9 0 104,198 0
INTERCONTINENTAL EXCHANGE INCOM45866F10438,617351SHDFND3,15 0 351 0
INTERCONTINENTAL EXCHANGE INCOM45866F104139,645,9061,269,277SHDFND1 0 1,268,968309
INTERCONTINENTAL EXCHANGE INCOM45866F10461,474,775558,760SHDFND1,2 0 558,760 0
INTERCONTINENTAL EXCHANGE INCOM45866F104318,3982,894SHDFND1,4 0 2,894 0
INTERCONTINENTAL EXCHANGE INCOM45866F104109,690997SHDFND1,16 0 997 0
INTERCONTINENTAL EXCHANGE INCOM45866F10435,045,221318,535SHDFND1,15 0 171,806146,729
INTERCONTINENTAL EXCHANGE INCOM45866F104428,5283,895SHDFND1,5 0 8033,092
INTERCONTINENTAL EXCHANGE INCOM45866F10410,392,15994,457SHDFND1,6 0 94,457 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,698,20969,971SHDFND1,13 0 59,66510,306
INTERCONTINENTAL EXCHANGE INCOM45866F104187,604,6741,705,187SHDFND15 0 1,705,187 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,234,39620,309SHDFND5 0 0 20,309
INTERCONTINENTAL EXCHANGE INCOM45866F104426,2173,874SHDFND5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE INCOM45866F104316,9682,881SHDFND5,11 0 2,881 0
INTERCONTINENTAL EXCHANGE INCOM45866F104711,8296,470SHDFND11 0 6,470 0
INTERCONTINENTAL EXCHANGE INCOM45866F104131,261,6711,193,071SHDFND11,6 0 1,193,071 0
INTERCONTINENTAL EXCHANGE INCOM45866F10462,230,943565,633SHDFND6 0 560,6115,022
INTERCONTINENTAL EXCHANGE INCOM45866F10414,467,960131,503SHDFND6,9 0 131,503 0
INTERCONTINENTAL EXCHANGE INCOM45866F104681,3546,193SHDFND13 0 6,193 0
INTERDIGITAL INCCOM45867G1011602SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G101123,9711,545SHDFND14 0 1,545 0
INTERDIGITAL INCCOM45867G1012,129,57026,540SHDFND1,15 0 14,81911,721
INTERDIGITAL INCCOM45867G10167,963847SHDFND1,13 0 847 0
INTERDIGITAL INCCOM45867G10116,899,025210,606SHDFND15 0 210,606 0
INTERDIGITAL INCCOM45867G101107,7621,343SHDFND5 0 0 1,343
INTERDIGITAL INCNOTE 3.500% 6/045867GAD3204,781174,000PRNDFND1 0 174,000 0
INTERNATIONAL BANCSHARES CORCOM459044103431SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441031,937,21144,698SHDFND1,15 0 14,05330,645
INTERNATIONAL BANCSHARES CORCOM45904410376,7121,770SHDFND1,13 0 1,770 0
INTERNATIONAL BANCSHARES CORCOM4590441036,317,498145,766SHDFND15 0 145,766 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,2639SHSOLE 0 0 9
INTERNATIONAL BUSINESS MACHSCOM459200101710,7605,066SHDFND2,15 0 5,066 0
INTERNATIONAL BUSINESS MACHSCOM459200101233,6001,665SHDFND4 0 1,665 0
INTERNATIONAL BUSINESS MACHSCOM45920010134,701,802247,340SHDFND14 0 247,340 0
INTERNATIONAL BUSINESS MACHSCOM459200101205,8201,467SHDFND3,15 0 1,467 0
INTERNATIONAL BUSINESS MACHSCOM45920010168,575,133488,775SHDFND1 0 488,404371
INTERNATIONAL BUSINESS MACHSCOM45920010115,573111SHDFND1,2 0 111 0
INTERNATIONAL BUSINESS MACHSCOM459200101652,1144,648SHDFND1,4 0 4,648 0
INTERNATIONAL BUSINESS MACHSCOM45920010168,466488SHDFND1,16 0 488 0
INTERNATIONAL BUSINESS MACHSCOM45920010171,301,302508,206SHDFND1,15 0 277,926230,280
INTERNATIONAL BUSINESS MACHSCOM45920010115,810,407112,690SHDFND1,13 0 96,61716,073
INTERNATIONAL BUSINESS MACHSCOM459200101408,988,6702,915,101SHDFND15 0 2,915,101 0
INTERNATIONAL BUSINESS MACHSCOM459200101342,3322,440SHDFND10 0 2,440 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,851,97148,838SHDFND5 0 4,15644,682
INTERNATIONAL BUSINESS MACHSCOM459200101148,9991,062SHDFND5,2 0 1,062 0
INTERNATIONAL BUSINESS MACHSCOM459200101706,4115,035SHDFND5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHSCOM459200101100,455716SHDFND5,16 0 0 716
INTERNATIONAL BUSINESS MACHSCOM45920010184,882605SHDFND5,3 0 605 0
INTERNATIONAL BUSINESS MACHSCOM459200101666,0044,747SHDFND5,11 0 4,747 0
INTERNATIONAL BUSINESS MACHSCOM459200101132,303943SHDFND5,6 0 943 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,499,52610,688SHDFND11 0 10,688 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,556,20811,092SHDFND11,15 0 11,092 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101186,4452,735SHDFND2,15 0 2,735 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610131,495462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610123,450344SHDFND14 0 344 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610119,769290SHDFND3,15 0 290 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,487,951227,196SHDFND1 0 227,196 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,97729SHDFND1,2 0 29 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610151,946762SHDFND1,4 0 762 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610110,782,926158,177SHDFND1,15 0 94,00664,171
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,020191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,210,20832,422SHDFND1,13 0 27,9554,467
INTERNATIONAL FLAVORS&FRAGRACOM459506101107,700,3511,579,879SHDFND15 0 1,579,879 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101288,6324,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM459506101200,8292,946SHDFND11 0 2,946 0
INTERNATIONAL MNY EXPRESS INCOM46005L101207,44312,253SHDFND1,15 0 7,4764,777
INTERNATIONAL MNY EXPRESS INCOM46005L10118,5381,095SHDFND1,13 0 1,095 0
INTERNATIONAL MNY EXPRESS INCOM46005L101596,59635,239SHDFND15 0 35,239 0
INTERNATIONAL PAPER COCOM4601461031775SHSOLE 0 0 5
INTERNATIONAL PAPER COCOM46014610372,6072,047SHDFND2,15 0 2,047 0
INTERNATIONAL PAPER COCOM46014610324,829700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM460146103968,82827,314SHDFND14 0 27,314 0
INTERNATIONAL PAPER COCOM46014610340,5781,144SHDFND3,15 0 1,144 0
INTERNATIONAL PAPER COCOM460146103224,191,8106,320,604SHDFND1 0 6,222,17998,425
INTERNATIONAL PAPER COCOM4601461038,584242SHDFND1,2 0 242 0
INTERNATIONAL PAPER COCOM460146103297,4518,386SHDFND1,4 0 8,386 0
INTERNATIONAL PAPER COCOM4601461032,357,01766,451SHDFND1,9 0 66,451 0
INTERNATIONAL PAPER COCOM4601461037,083,891199,715SHDFND1,15 0 111,66588,050
INTERNATIONAL PAPER COCOM460146103162,5944,584SHDFND1,5 0 4,584 0
INTERNATIONAL PAPER COCOM4601461031,504,38942,413SHDFND1,13 0 36,2996,114
INTERNATIONAL PAPER COCOM460146103267,635,2677,545,398SHDFND15 0 7,545,398 0
INTERNATIONAL PAPER COCOM460146103959,00227,037SHDFND5 0 1,78125,256
INTERNATIONAL PAPER COCOM460146103115,3133,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM460146103276,5247,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM46014610363,5271,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103136,0273,835SHDFND11 0 3,835 0
INTERNATIONAL PAPER COCOM460146103393,82311,103SHDFND11,15 0 11,103 0
INTERPUBLIC GROUP COS INCCOM46069010067,1222,342SHDFND2,15 0 2,342 0
INTERPUBLIC GROUP COS INCCOM46069010020,091701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100293,93710,256SHDFND14 0 10,256 0
INTERPUBLIC GROUP COS INCCOM46069010012,751,579444,926SHDFND1 0 444,926 0
INTERPUBLIC GROUP COS INCCOM4606901001,77762SHDFND1,2 0 62 0
INTERPUBLIC GROUP COS INCCOM46069010032,9021,148SHDFND1,4 0 1,148 0
INTERPUBLIC GROUP COS INCCOM460690100318,29811,106SHDFND1,16 0 11,106 0
INTERPUBLIC GROUP COS INCCOM4606901008,213,612286,588SHDFND1,15 0 141,186145,402
INTERPUBLIC GROUP COS INCCOM4606901008,483296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,399,81248,842SHDFND1,13 0 41,9596,883
INTERPUBLIC GROUP COS INCCOM46069010098,605,9623,440,543SHDFND15 0 3,440,543 0
INTERPUBLIC GROUP COS INCCOM4606901009,945347SHDFND5 0 0 347
INTERPUBLIC GROUP COS INCCOM460690100127,9674,465SHDFND11 0 4,465 0
INTERPUBLIC GROUP COS INCCOM460690100363,15112,671SHDFND11,15 0 12,671 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101282,6703,578SHDFND14 0 3,578 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101169,0652,140SHDFND1 0 2,140 0
INVESCO ACTIVELY MANAGED ETFAAA CLO FLTNG RT46090A721997,62039,000SHDFND1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739882,51536,000SHDFND1 0 36,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739294,17212,000SHDFND1,15 0 12,000 0
INVESCO ACTIVELY MANAGED ETFMUNICIPAL STRTGC46090A7472,866,94559,118SHDFND1 0 59,118 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754735,22230,000SHDFND1 0 30,000 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754245,07410,000SHDFND1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8048,958,134200,720SHDFND1 0 200,720 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85323,408,2041,098,461SHDFND1 0 1,098,461 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532,653,095124,500SHDFND1,2 0 124,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879179,758,2717,206,300SHDFND1 0 7,206,300 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879179,3277,189SHDFND1,10 0 7,189 0
INVESCO QQQ TRUNIT SER 146090E1033,651,48810,192SHDFND4 0 1,0659,127
INVESCO QQQ TRUNIT SER 146090E103967,3292,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,253,9453,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,292,9286,400SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,045,2958,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103967,3292,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,253,9453,500SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,292,9286,400SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,543,7177,100SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,045,2958,500SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100718,61748,068SHDFND14 0 48,068 0
INTEST CORPCOM46114710080,3405,296SHDFND1,15 0 3,6681,628
INTEST CORPCOM461147100264,94417,465SHDFND15 0 17,465 0
INTRA-CELLULAR THERAPIES INCCOM46116X10190,645,7161,740,175SHDFND1 0 1,712,63427,541
INTRA-CELLULAR THERAPIES INCCOM46116X101760,14914,593SHDFND1,2 0 14,593 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,570,85049,354SHDFND1,15 0 35,02714,327
INTRA-CELLULAR THERAPIES INCCOM46116X101142,4142,734SHDFND1,13 0 2,734 0
INTRA-CELLULAR THERAPIES INCCOM46116X1016,694,919128,526SHDFND15 0 128,526 0
INTUITCOM4612021031,5333SHSOLE 0 0 3
INTUITCOM4612021031,5333SHDFND2,15 0 3 0
INTUITCOM4612021031,351,4362,645SHDFND2,15 0 2,645 0
INTUITCOM461202103262,112513SHDFND4 0 513 0
INTUITCOM4612021036,378,57512,484SHDFND14 0 12,484 0
INTUITCOM46120210342,40883SHDFND3,15 0 83 0
INTUITCOM46120210352,627103SHDFND3,15 0 103 0
INTUITCOM4612021031,672,8183,274SHDFND1 0 3,274 0
INTUITCOM461202103853,243,5431,669,949SHDFND1 0 1,577,39392,556
INTUITCOM46120210376,990,483150,684SHDFND1,2 0 150,684 0
INTUITCOM461202103754,6581,477SHDFND1,4 0 1,477 0
INTUITCOM461202103175,252343SHDFND1,16 0 343 0
INTUITCOM4612021034,278,6128,374SHDFND1,3 0 8,374 0
INTUITCOM46120210386,952,791170,182SHDFND1,15 0 96,67573,507
INTUITCOM4612021032,659,4435,205SHDFND1,5 0 2154,990
INTUITCOM4612021035,309,68810,392SHDFND1,6 0 8,1702,222
INTUITCOM4612021031,870,0403,660SHDFND1,13 0 3,660 0
INTUITCOM46120210317,838,95934,914SHDFND1,13 0 29,9994,915
INTUITCOM46120210329,645,25058,021SHDFND15 0 58,021 0
INTUITCOM461202103461,575,021903,384SHDFND15 0 903,384 0
INTUITCOM461202103633,5661,240SHDFND10 0 1,240 0
INTUITCOM4612021038,355,40216,353SHDFND5 0 1,54914,804
INTUITCOM461202103230,945452SHDFND5,2 0 452 0
INTUITCOM4612021031,012,1721,981SHDFND5,4 0 1,981 0
INTUITCOM46120210370,510138SHDFND5,16 0 0 138
INTUITCOM461202103965,6771,890SHDFND5,11 0 1,890 0
INTUITCOM461202103174,741342SHDFND5,6 0 342 0
INTUITCOM4612021031,688,6573,305SHDFND11 0 3,305 0
INTUITCOM4612021031,775,5173,475SHDFND11,15 0 3,475 0
INTUITCOM46120210313,388,67226,204SHDFND6 0 26,204 0
INTUITCOM4612021039,70819SHDFND6,9 0 19 0
INTUITCOM461202103282,550553SHDFND13 0 553 0
INTUITIVE SURGICAL INCCOM NEW46120E6028773SHSOLE 0 0 3
INTUITIVE SURGICAL INCCOM NEW46120E602303,3971,038SHDFND2,15 0 1,038 0
INTUITIVE SURGICAL INCCOM NEW46120E602193,788663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,396,33415,041SHDFND14 0 15,041 0
INTUITIVE SURGICAL INCCOM NEW46120E60224,84585SHDFND3,15 0 85 0
INTUITIVE SURGICAL INCCOM NEW46120E602558,052,0521,909,241SHDFND1 0 1,874,30234,939
INTUITIVE SURGICAL INCCOM NEW46120E60228,135,54396,259SHDFND1,2 0 96,259 0
INTUITIVE SURGICAL INCCOM NEW46120E602568,7961,946SHDFND1,4 0 1,946 0
INTUITIVE SURGICAL INCCOM NEW46120E602104,348357SHDFND1,16 0 357 0
INTUITIVE SURGICAL INCCOM NEW46120E602702,0812,402SHDFND1,3 0 2,402 0
INTUITIVE SURGICAL INCCOM NEW46120E60263,352,981216,747SHDFND1,15 0 124,34892,399
INTUITIVE SURGICAL INCCOM NEW46120E6021,925,6076,588SHDFND1,5 0 0 6,588
INTUITIVE SURGICAL INCCOM NEW46120E60212,719,87643,518SHDFND1,13 0 37,3196,199
INTUITIVE SURGICAL INCCOM NEW46120E602416,469,9911,424,852SHDFND15 0 1,424,852 0
INTUITIVE SURGICAL INCCOM NEW46120E602341,9791,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,238,05321,342SHDFND5 0 2,30919,033
INTUITIVE SURGICAL INCCOM NEW46120E602143,514491SHDFND5,2 0 491 0
INTUITIVE SURGICAL INCCOM NEW46120E602623,7472,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60257,873198SHDFND5,16 0 0 198
INTUITIVE SURGICAL INCCOM NEW46120E602556,5201,904SHDFND5,11 0 1,904 0
INTUITIVE SURGICAL INCCOM NEW46120E602120,131411SHDFND5,6 0 411 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,198,3894,100SHDFND11 0 4,100 0
INTREPID POTASH INCCOM46121Y20170,0452,784SHDFND1,15 0 1,7091,075
INTREPID POTASH INCCOM46121Y2018,580341SHDFND1,13 0 341 0
INTREPID POTASH INCCOM46121Y201633,27725,170SHDFND15 0 25,170 0
INVENTRUST PPTYS CORPCOM NEW46124J201581,36924,417SHDFND1,15 0 17,7676,650
INVENTRUST PPTYS CORPCOM NEW46124J201784,68232,956SHDFND1,13 0 32,956 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,605,600109,433SHDFND15 0 109,433 0
INVENTRUST PPTYS CORPCOM NEW46124J201213,2908,958SHDFND11,15 0 8,958 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704101SHDFND2,15 0 1 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704241,08124,084SHDFND1,15 0 5,40318,681
INVESCO MORTGAGE CAPITAL INCCOM46131B70413,2031,319SHDFND1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704762,48276,172SHDFND15 0 76,172 0
INVESCO SR INCOME TRCOM46131H107164,57741,984SHDFND14 0 41,984 0
INVESCO SR INCOME TRCOM46131H1076,722,2201,714,852SHDFND15 0 1,714,852 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103763,549103,043SHDFND14 0 103,043 0
INVESCO BD FDCOM46132L107177,04012,235SHDFND14 0 12,235 0
INVESCO BD FDCOM46132L1071,782,646123,196SHDFND15 0 123,196 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,023,38198,402SHDFND14 0 98,402 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1011,006,298173,201SHDFND14 0 173,201 0
INVESCO QUALITY MUN INCOME TCOM46133G107330,44039,385SHDFND14 0 39,385 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109417,94417,800SHDFND4 0 17,800 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109409,96117,460SHDFND15 0 17,460 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24193,2751,864SHDFND1 0 1,864 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,303,688145,957SHDFND1,2 0 145,957 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25888312SHSOLE 0 0 12
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25860,162,098817,642SHDFND1 0 817,642 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266238,115,6557,897,700SHDFND1 0 7,897,700 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266237,6127,881SHDFND1,10 0 7,881 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357640,585,7334,521,037SHDFND2,15 0 4,521,037 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365347,6184,531SHDFND14 0 4,531 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59734,590,4111,048,512SHDFND2,15 0 1,048,512 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974,124125SHDFND1 0 125 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59755,7201,689SHDFND1,10 0 1,689 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61342,3211,330SHSOLE 0 0 1,330
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613113,235,6703,558,632SHDFND2,15 0 3,558,632 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61365,346,1252,053,618SHDFND1,2 0 2,053,618 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613261,2748,211SHDFND1,10 0 8,211 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1072,461,66791,819SHDFND4 0 0 91,819
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107337,269,29112,579,981SHDFND1 0 12,579,981 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10737,555,4481,400,800SHDFND1,2 0 1,400,800 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107356,14413,284SHDFND1,10 0 13,284 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1988,654176SHDFND1 0 176 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198646,04513,139SHDFND1,2 0 13,139 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19862,5441,272SHDFND1,10 0 1,272 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,860,029109,591SHDFND4 0 0 109,591
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230116,050,2304,446,829SHDFND1 0 4,446,829 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2305,966,600228,629SHDFND1,2 0 228,629 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23072,1072,763SHDFND1,10 0 2,763 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297222,311,1839,880,497SHDFND1 0 9,880,497 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,152,858140,127SHDFND1,2 0 140,127 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29739,4651,754SHDFND1,10 0 1,754 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33912,201213SHDFND1 0 213 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,303,143127,495SHDFND1,2 0 127,495 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34714,413,864398,326SHDFND1,2 0 398,326 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35448,149819SHSOLE 0 0 819
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35495,491,5391,624,282SHDFND2,15 0 1,624,282 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354423,810,1737,208,882SHDFND1 0 7,208,882 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,271,29338,634SHDFND1,2 0 38,634 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35494,8281,613SHDFND1,10 0 1,613 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,558,50839,768SHDFND14 0 39,768 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36215,544,086396,634SHDFND1 0 396,634 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,340,25934,199SHDFND1,2 0 34,199 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3966,317156SHDFND1 0 156 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3967,315,875180,671SHDFND1,2 0 180,671 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,693,439154,652SHDFND1,2 0 154,652 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71926,921,2061,576,183SHDFND2,15 0 1,576,183 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,817,961282,082SHDFND4 0 0 282,082
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,166,78668,313SHDFND14 0 68,313 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71916,448963SHDFND1 0 963 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719491,34028,767SHDFND1,10 0 28,767 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,045227SHDFND1 0 227 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72719,448,0171,091,359SHDFND1,2 0 1,091,359 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72739,4002,211SHDFND1,10 0 2,211 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73534,072,5291,153,437SHDFND2,15 0 1,153,437 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743148,121,9693,402,756SHDFND1 0 3,402,756 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74352,979,8411,217,088SHDFND1,2 0 1,217,088 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74357,2421,315SHDFND1,10 0 1,315 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,135,70062,162SHDFND14 0 62,162 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78431,090,3511,701,716SHDFND1 0 1,701,716 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,114,150115,717SHDFND1,2 0 115,717 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78469,8103,821SHDFND1,10 0 3,821 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102411,16210,425SHDFND1,2 0 10,425 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10210,136257SHDFND1,10 0 257 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,998,049190,474SHDFND4 0 0 190,474
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,669,483270,104SHDFND14 0 270,104 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50847,8362,279SHDFND1 0 2,279 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,586,551266,153SHDFND1,2 0 266,153 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,171,70647,553SHDFND2,15 0 47,553 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649526,962,8903,574,811SHDFND2,15 0 3,574,811 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649224,323,8211,521,768SHDFND1 0 1,521,768 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64926,961,584182,902SHDFND1,2 0 182,902 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,281,76590,224SHDFND4 0 0 90,224
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,046,004239,067SHDFND14 0 239,067 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805247,530,1249,787,668SHDFND1 0 9,787,668 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805380,41215,042SHDFND1,10 0 15,042 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,526,873291,769SHDFND14 0 291,769 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8886,488,25061,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888440,325,3504,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411811,18740,541SHDFND1 0 40,541 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411597,59229,866SHDFND1,10 0 29,866 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4293,361,027220,395SHDFND1 0 220,395 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4293,181,806208,643SHDFND1,10 0 208,643 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J4371,442,14161,878SHDFND2,15 0 61,878 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437777,77533,372SHDFND4 0 33,372 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437135,579,1575,817,300SHDFND1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43748,742,5872,091,400SHDFND1,15 0 2,091,400 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445850,10640,694SHDFND1 0 40,694 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4603,374,267216,577SHDFND1 0 216,577 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4602,042,429131,093SHDFND1,10 0 131,093 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4781,832,59382,846SHDFND1 0 82,846 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4861,813,59980,499SHDFND1 0 80,499 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486683,56530,341SHDFND1,10 0 30,341 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4942,699,134117,941SHDFND1 0 117,941 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5102,667,924116,047SHDFND1 0 116,047 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5284,124,214171,806SHDFND1 0 171,806 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5364,121,175167,224SHDFND1 0 167,224 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5444,112,782164,248SHDFND1 0 164,248 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544135,7675,422SHDFND1,10 0 5,422 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5775,688,428324,589SHDFND1 0 324,589 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577215,61012,303SHDFND1,10 0 12,303 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59354,565,8531,608,189SHDFND1 0 1,608,189 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5934,758,988140,259SHDFND1,10 0 140,259 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,762,54860,265SHDFND2,15 0 60,265 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,833,60040,000SHDFND4 0 40,000 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619801,497,27317,484,670SHDFND1 0 17,484,670 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61925,588,209558,207SHDFND1,10 0 558,207 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6435,683,795293,509SHDFND1 0 293,509 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,189,06961,403SHDFND1,10 0 61,403 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78311,679,407623,400SHDFND1 0 623,400 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783266,84314,243SHDFND1,10 0 14,243 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79111,648,326620,077SHDFND1 0 620,077 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791296,50715,784SHDFND1,10 0 15,784 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82522,918,9261,139,678SHDFND1 0 1,139,678 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825724,32236,018SHDFND1,10 0 36,018 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833771,85034,329SHDFND1,10 0 34,329 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84123,061,9611,115,721SHDFND1 0 1,115,721 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858206,6328,791SHDFND1,10 0 8,791 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86623,239,8801,094,672SHDFND1 0 1,094,672 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866738,18834,771SHDFND1,10 0 34,771 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W8583,403,939177,566SHDFND1 0 177,566 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10613,875,821648,100SHDFND1,2 0 648,100 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30420,120,895859,500SHDFND1,2 0 859,500 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5028,228,284173,300SHDFND1,2 0 173,300 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70016,722,848872,800SHDFND1,2 0 872,800 0
INVITAE CORPCOM46185L10352,73587,137SHDFND1,15 0 50,26936,868
INVITAE CORPCOM46185L103858,6151,418,729SHDFND15 0 1,418,729 0
INVITATION HOMES INCCOM46187W10772923SHDFND2,15 0 23 0
INVITATION HOMES INCCOM46187W10734,3521,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W107617,70119,492SHDFND14 0 19,492 0
INVITATION HOMES INCCOM46187W10797,707,0073,083,213SHDFND1 0 1,290,8801,792,333
INVITATION HOMES INCCOM46187W107986,00331,114SHDFND1,2 0 31,114 0
INVITATION HOMES INCCOM46187W107113,5143,582SHDFND1,4 0 3,582 0
INVITATION HOMES INCCOM46187W10744,0491,390SHDFND1,16 0 1,390 0
INVITATION HOMES INCCOM46187W1072,494,54278,717SHDFND1,3 0 78,717 0
INVITATION HOMES INCCOM46187W10712,643,866398,986SHDFND1,15 0 246,898152,088
INVITATION HOMES INCCOM46187W10724,036,263758,481SHDFND1,6 0 758,481 0
INVITATION HOMES INCCOM46187W10711,241,362354,729SHDFND1,13 0 344,03010,699
INVITATION HOMES INCCOM46187W10791,570,2832,889,564SHDFND15 0 2,889,564 0
INVITATION HOMES INCCOM46187W107275,7358,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107224,9997,100SHDFND11 0 7,100 0
INVITATION HOMES INCCOM46187W1072,629,60582,979SHDFND11,15 0 82,979 0
IONIS PHARMACEUTICALS INCCOM4622221003,030,50266,810SHDFND1,15 0 37,72429,086
IONIS PHARMACEUTICALS INCCOM462222100185,0234,079SHDFND1,13 0 4,079 0
IONIS PHARMACEUTICALS INCCOM4622221002,734,21060,278SHDFND15 0 60,278 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2254,867261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L1081,380,67192,787SHDFND1,15 0 75,70017,087
IONQ INCCOM46222L10871,0674,776SHDFND1,13 0 4,776 0
IONQ INCCOM46222L1085,292,191355,658SHDFND15 0 355,658 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100281,75961,925SHDFND1,15 0 39,61922,306
IOVANCE BIOTHERAPEUTICS INCCOM46226010032,0877,052SHDFND1,13 0 7,052 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100373,61982,114SHDFND15 0 82,114 0
IRADIMED CORPCOM46266A109114,3412,577SHDFND1,15 0 1,5011,076
IRADIMED CORPCOM46266A10910,604239SHDFND1,13 0 239 0
IRADIMED CORPCOM46266A109182,1394,105SHDFND15 0 4,105 0
IQVIA HLDGS INCCOM46266C1053942SHSOLE 0 0 2
IQVIA HLDGS INCCOM46266C1052,95115SHDFND2,15 0 15 0
IQVIA HLDGS INCCOM46266C10567,289342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,162,08610,989SHDFND14 0 10,989 0
IQVIA HLDGS INCCOM46266C10524,004122SHDFND3,15 0 122 0
IQVIA HLDGS INCCOM46266C105157,004,729797,991SHDFND1 0 744,38353,608
IQVIA HLDGS INCCOM46266C10512,666,37264,378SHDFND1,2 0 64,378 0
IQVIA HLDGS INCCOM46266C105283,5171,441SHDFND1,4 0 1,441 0
IQVIA HLDGS INCCOM46266C10535,022178SHDFND1,16 0 178 0
IQVIA HLDGS INCCOM46266C105723,4503,677SHDFND1,3 0 3,677 0
IQVIA HLDGS INCCOM46266C10520,030,134101,805SHDFND1,15 0 53,49348,312
IQVIA HLDGS INCCOM46266C1051,085,0765,515SHDFND1,5 0 0 5,515
IQVIA HLDGS INCCOM46266C1054,543,35123,092SHDFND1,13 0 19,7793,313
IQVIA HLDGS INCCOM46266C105114,314,898581,016SHDFND15 0 581,016 0
IQVIA HLDGS INCCOM46266C105452,5252,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1052,008,22710,207SHDFND5 0 1,3918,816
IQVIA HLDGS INCCOM46266C10581,258413SHDFND5,2 0 413 0
IQVIA HLDGS INCCOM46266C105225,4761,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C10543,285220SHDFND5,16 0 0 220
IQVIA HLDGS INCCOM46266C105300,6341,528SHDFND5,11 0 1,528 0
IQVIA HLDGS INCCOM46266C10541,318210SHDFND5,6 0 210 0
IQVIA HLDGS INCCOM46266C105426,1612,166SHDFND11 0 2,166 0
IQVIA HLDGS INCCOM46266C105187,700954SHDFND11,15 0 954 0
IQIYI INCSPONSORED ADS46267X1083,755,237792,244SHDFND4 0 792,244 0
IQIYI INCSPONSORED ADS46267X1083,567,542752,646SHDFND4,9 0 752,646 0
IQIYI INCSPONSORED ADS46267X108166,01935,025SHDFND1,13 0 35,025 0
IQIYI INCSPONSORED ADS46267X1082,381,428502,411SHDFND15 0 502,411 0
IRIDIUM COMMUNICATIONS INCCOM46269C10245510SHDFND2,15 0 10 0
IRIDIUM COMMUNICATIONS INCCOM46269C10243,045,777946,269SHDFND1 0 912,26734,002
IRIDIUM COMMUNICATIONS INCCOM46269C10277,6061,706SHDFND1,16 0 1,706 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,759,443126,609SHDFND1,15 0 35,53791,072
IRIDIUM COMMUNICATIONS INCCOM46269C102594,78213,075SHDFND1,11 0 13,075 0
IRIDIUM COMMUNICATIONS INCCOM46269C102785,56717,269SHDFND1,13 0 17,269 0
IRIDIUM COMMUNICATIONS INCCOM46269C10220,075,783441,323SHDFND15 0 441,323 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,691,390125,113SHDFND6 0 125,113 0
IRIDIUM COMMUNICATIONS INCCOM46269C102889,87519,562SHDFND6,2 0 19,562 0
IRIDIUM COMMUNICATIONS INCCOM46269C102776,65117,073SHDFND6,9 0 17,073 0
IROBOT CORPCOM462726100762SHDFND2,15 0 2 0
IROBOT CORPCOM462726100790,29120,852SHDFND1,15 0 8,55712,295
IROBOT CORPCOM46272610030,472804SHDFND1,13 0 804 0
IROBOT CORPCOM4627261003,366,12688,816SHDFND15 0 88,816 0
IRON MTN INC DELCOM46284V101105,1671,769SHDFND2,15 0 1,769 0
IRON MTN INC DELCOM46284V10130,438512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10115,041253SHDFND3,15 0 253 0
IRON MTN INC DELCOM46284V10113,820,460232,472SHDFND1 0 232,472 0
IRON MTN INC DELCOM46284V10150,949857SHDFND1,4 0 857 0
IRON MTN INC DELCOM46284V101192,7373,242SHDFND1,16 0 3,242 0
IRON MTN INC DELCOM46284V10110,685,900179,746SHDFND1,15 0 97,53682,210
IRON MTN INC DELCOM46284V10111,652196SHDFND1,5 0 196 0
IRON MTN INC DELCOM46284V1012,183,30136,725SHDFND1,13 0 31,6305,095
IRON MTN INC DELCOM46284V101164,834,3992,772,656SHDFND15 0 2,772,656 0
IRON MTN INC DELCOM46284V101584,5129,832SHDFND5 0 0 9,832
IRON MTN INC DELCOM46284V101202,7843,411SHDFND11 0 3,411 0
IRON MTN INC DELCOM46284V101104,8701,764SHDFND11,15 0 1,764 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10814415SHDFND2,15 0 15 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108102,76210,671SHDFND14 0 10,671 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,261,511130,998SHDFND1,15 0 73,39557,603
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10842,6514,429SHDFND1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1088,653,595898,608SHDFND15 0 898,608 0
ISHARES INCMSCI CDA ETF464286509605,92718,109SHDFND14 0 18,109 0
ISHARES INCMSCI CDA ETF46428650964,3771,924SHDFND1 0 1,924 0
ISHARES INCMSCI PAC JP ETF464286665581,98114,630SHDFND14 0 14,630 0
ISHARES INCMSCI STH KOR ETF464286772983,00116,678SHDFND1 0 16,678 0
ISHARES INCMSCI HONG KG ETF464286871201,04911,723SHDFND1 0 11,723 0
ISHARES TRTIPS BD ETF464287176393,7213,796SHDFND14 0 3,796 0
ISHARES TRCORE S&P500 ETF464287200765,2441,782SHDFND1 0 1,782 0
ISHARES TRIBOXX INV CP ETF4642872421,235,25812,108SHDFND4 0 0 12,108
ISHARES TR1 3 YR TREAS BD46428745741,700515SHSOLE 0 0 515
ISHARES TR1 3 YR TREAS BD464287457493,5936,096SHDFND14 0 6,096 0
ISHARES TRMSCI EAFE ETF464287465860,12212,480SHDFND1 0 12,480 0
ISHARES TRMSCI EAFE ETF464287465214,0663,106SHDFND1,10 0 3,106 0
ISHARES TRCORE S&P MCP ETF464287507614,6482,465SHDFND14 0 2,465 0
ISHARES TREXPANDED TECH4642875153,412,60010,000SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF464287804601,3546,375SHDFND14 0 6,375 0
ISHARES TRCORE S&P SCP ETF46428780468,012721SHDFND1 0 721 0
ISHARES TRINTL TREA BD ETF464288117596,43016,046SHDFND14 0 16,046 0
ISHARES TREAFE SML CP ETF464288273611,85210,835SHDFND14 0 10,835 0
ISHARES TRGLB INFRASTR ETF46428837214,449,033333,773SHDFND1 0 333,773 0
ISHARES TRINTL DEV RE ETF464288489748,76539,471SHDFND14 0 39,471 0
ISHARES TRIBOXX HI YD ETF464288513823,23111,167SHDFND14 0 11,167 0
ISHARES TRIBOXX HI YD ETF46428851367,969,840922,000SHDFND1 0 922,000 0
ISHARES TRIBOXX HI YD ETF46428851325,072,172340,100SHPutDFND1 0 0 0
ISHARES TRMBS ETF464288588891SHSOLE 0 0 1
ISHARES TRMBS ETF4642885884,756,03953,559SHDFND4 0 0 53,559
ISHARES TRMBS ETF464288588888,00010,000SHDFND1 0 10,000 0
ISHARES TRSHORT TREAS BD46428867943,746396SHSOLE 0 0 396
ISHARES TRSHORT TREAS BD464288679391,0643,540SHDFND1,10 0 3,540 0
ISHARES TRUS OIL GS EX ETF464288851342,4283,511SHDFND14 0 3,511 0
ISHARES TR10+ YR INVST GRD4642895114,650,22098,647SHDFND4 0 0 98,647
ISHARES TRMSCI INDIA ETF46429B598813,64818,400SHDFND3,15 0 18,400 0
ISHARES TRMSCI INDIA ETF46429B598887,80520,077SHDFND1 0 20,077 0
ISHARES TRMSCI INDIA ETF46429B598145,9263,300SHDFND1,6 0 3,300 0
ISHARES TRMSCI INDIA ETF46429B5983,106,72070,256SHDFND15 0 70,256 0
ISHARES TRMSCI INDIA ETF46429B59813,323,486301,300SHDFND6 0 301,300 0
ISHARES TRMSCI INDIA ETF46429B598141,5043,200SHDFND6,3 0 3,200 0
ISHARES TRFLTG RATE NT ETF46429B65532,773644SHSOLE 0 0 644
ISHARES TRFLTG RATE NT ETF46429B655440,1488,649SHDFND14 0 8,649 0
ISHARES TRMSCI CHINA ETF46429B6711,082,64025,009SHDFND1 0 25,009 0
ISHARES TR0-5 YR TIPS ETF46429B74751,174528SHSOLE 0 0 528
ISHARES TR0-5 YR TIPS ETF46429B747427,4174,410SHDFND14 0 4,410 0
ISHARES INCMSCI TAIWAN ETF46434G772463,05310,394SHDFND1 0 10,394 0
ISHARES INCMSCI TAIWAN ETF46434G77229,378,453659,449SHDFND6 0 659,449 0
ISHARES INCMSCI JPN ETF NEW46434G822657,52310,906SHDFND14 0 10,906 0
ISHARES INCMSCI JPN ETF NEW46434G8221,894,67431,426SHDFND1 0 31,426 0
ISHARES INCMSCI GBL ETF NEW46434G848324,4028,159SHDFND14 0 8,159 0
ISHARES TRMSCI SAUDI ARBIA46434V423194,8625,030SHDFND3,15 0 5,030 0
ISHARES TRMSCI SAUDI ARBIA46434V423208,9255,393SHDFND1 0 5,393 0
ISHARES TRCORE MSCI PAC46434V696342,2746,156SHDFND4 0 6,156 0
ISHARES TRIBONDS DEC 203146436E460461,46123,580SHDFND1,10 0 23,580 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106255,17247,518SHDFND14 0 47,518 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210612,2602,283SHDFND15 0 2,283 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106286,90853,428SHDFND5,4 0 53,428 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210639,5727,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106488,42890,955SHDFND5,13 0 90,955 0
ITERIS INC NEWCOM46564T10777,07418,617SHDFND1,15 0 13,2075,410
ITERIS INC NEWCOM46564T107141,71634,231SHDFND15 0 34,231 0
ITEOS THERAPEUTICS INCCOM46565G104444SHDFND2,15 0 4 0
ITEOS THERAPEUTICS INCCOM46565G104153,80414,046SHDFND1,15 0 3,47210,574
ITEOS THERAPEUTICS INCCOM46565G1048,059736SHDFND1,13 0 736 0
ITEOS THERAPEUTICS INCCOM46565G1042,106,550192,379SHDFND15 0 192,379 0
MONDEE HOLDINGS INCCLASS A COM46571210777,09121,594SHDFND1,15 0 15,0596,535
MONDEE HOLDINGS INCCLASS A COM4657121072,810787SHDFND15 0 787 0
I3 VERTICALS INCCOM CL A46571Y107182,9468,654SHDFND1,15 0 5,2673,387
I3 VERTICALS INCCOM CL A46571Y10715,517734SHDFND1,13 0 734 0
I3 VERTICALS INCCOM CL A46571Y1071,080,67751,120SHDFND15 0 51,120 0
ITRON INCCOM4657411063035SHDFND2,15 0 5 0
ITRON INCCOM46574110627,290,321450,484SHDFND1 0 450,484 0
ITRON INCCOM465741106833,15713,753SHDFND1,2 0 13,753 0
ITRON INCCOM4657411061,819,58130,036SHDFND1,15 0 12,13617,900
ITRON INCCOM46574110687,1141,438SHDFND1,13 0 1,438 0
ITRON INCCOM46574110646,872,806773,734SHDFND15 0 773,734 0
IVANHOE ELECTRIC INCCOM46578C10839,080,5763,284,082SHDFND1 0 3,284,082 0
IVANHOE ELECTRIC INCCOM46578C108387,58332,570SHDFND1,2 0 32,570 0
IVANHOE ELECTRIC INCCOM46578C108586,36149,274SHDFND1,9 0 49,274 0
IVANHOE ELECTRIC INCCOM46578C108344,93328,986SHDFND1,15 0 20,7728,214
IVANHOE ELECTRIC INCCOM46578C10825,0732,107SHDFND1,13 0 2,107 0
IVANHOE ELECTRIC INCCOM46578C10811,519968SHDFND15 0 968 0
JBG SMITH PPTYSCOM46590V1001168SHDFND2,15 0 8 0
JBG SMITH PPTYSCOM46590V100958,92966,316SHDFND1,15 0 28,18038,136
JBG SMITH PPTYSCOM46590V100765,70052,953SHDFND1,13 0 52,953 0
JBG SMITH PPTYSCOM46590V1003,481,780240,787SHDFND15 0 240,787 0
JBG SMITH PPTYSCOM46590V100198,53613,730SHDFND11,15 0 13,730 0
JOYY INCADS REPSTG COM A46591M10911,471301SHDFND3,15 0 301 0
JOYY INCADS REPSTG COM A46591M109173,5914,555SHDFND1 0 4,555 0
JOYY INCADS REPSTG COM A46591M109154,6124,057SHDFND1,13 0 4,057 0
JOYY INCADS REPSTG COM A46591M1096,741,735176,902SHDFND15 0 176,902 0
JOYY INCADS REPSTG COM A46591M109957,70425,130SHDFND5,13 0 25,130 0
J & J SNACK FOODS CORPCOM4660321091641SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM4660321091,922,72411,749SHDFND1,15 0 4,9476,802
J & J SNACK FOODS CORPCOM46603210979,698487SHDFND1,13 0 487 0
J & J SNACK FOODS CORPCOM46603210912,406,47075,811SHDFND15 0 75,811 0
J JILL INCCOM46620W20149,5501,674SHDFND1,15 0 1,232442
J JILL INCCOM46620W2013,408,085115,138SHDFND15 0 115,138 0
JPMORGAN CHASE & COCOM46625H1006,17643SHSOLE 0 0 43
JPMORGAN CHASE & COCOM46625H1005,879,11140,540SHDFND2 0 40,540 0
JPMORGAN CHASE & COCOM46625H1002,518,85217,369SHDFND2,15 0 17,369 0
JPMORGAN CHASE & COCOM46625H1001,708,48111,781SHDFND4 0 11,781 0
JPMORGAN CHASE & COCOM46625H10026,225,707180,842SHDFND14 0 180,842 0
JPMORGAN CHASE & COCOM46625H100653,8954,509SHDFND3,15 0 4,509 0
JPMORGAN CHASE & COCOM46625H1001,069,408,8017,374,216SHDFND1 0 7,349,94424,272
JPMORGAN CHASE & COCOM46625H10042,512,033293,146SHDFND1,2 0 293,146 0
JPMORGAN CHASE & COCOM46625H1002,846,30819,627SHDFND1,4 0 19,627 0
JPMORGAN CHASE & COCOM46625H10042,636294SHDFND1,16 0 294 0
JPMORGAN CHASE & COCOM46625H1002,282,03515,736SHDFND1,9 0 15,736 0
JPMORGAN CHASE & COCOM46625H1001,439,3249,925SHDFND1,3 0 9,925 0
JPMORGAN CHASE & COCOM46625H100230,207,3581,587,418SHDFND1,15 0 853,446733,972
JPMORGAN CHASE & COCOM46625H1006,871,33847,382SHDFND1,6 0 47,382 0
JPMORGAN CHASE & COCOM46625H10052,934,620365,016SHDFND1,13 0 312,95052,066
JPMORGAN CHASE & COCOM46625H100563,999,0223,889,112SHDFND15 0 3,889,112 0
JPMORGAN CHASE & COCOM46625H10051,088,226352,284SHDFND5 0 132,497219,787
JPMORGAN CHASE & COCOM46625H1001,211,3528,353SHDFND5,2 0 8,353 0
JPMORGAN CHASE & COCOM46625H1004,634,25931,956SHDFND5,4 0 31,956 0
JPMORGAN CHASE & COCOM46625H100520,4773,589SHDFND5,16 0 0 3,589
JPMORGAN CHASE & COCOM46625H1005,231,74236,076SHDFND5,11 0 36,076 0
JPMORGAN CHASE & COCOM46625H1002,070,59614,278SHDFND5,6 0 14,278 0
JPMORGAN CHASE & COCOM46625H1005,017,98234,602SHDFND11 0 34,602 0
JPMORGAN CHASE & COCOM46625H10029,550,435203,768SHDFND6 0 203,768 0
JPMORGAN CHASE & COCOM46625H10016,532114SHDFND6,9 0 114 0
JPMORGAN CHASE & COCOM46625H100446,9523,082SHDFND13 0 3,082 0
JABIL INCCOM4663131031,65013SHDFND2,15 0 13 0
JABIL INCCOM4663131031,226,5199,666SHDFND14 0 9,666 0
JABIL INCCOM46631310330,961244SHDFND3,15 0 244 0
JABIL INCCOM46631310321,209,790167,151SHDFND1 0 166,686465
JABIL INCCOM4663131037,86762SHDFND1,2 0 62 0
JABIL INCCOM466313103849,0216,691SHDFND1,16 0 6,691 0
JABIL INCCOM46631310320,163,709158,907SHDFND1,15 0 53,301105,606
JABIL INCCOM466313103565,4224,456SHDFND1,5 0 2,5471,909
JABIL INCCOM4663131032,296,20118,096SHDFND1,13 0 15,7722,324
JABIL INCCOM466313103192,736,0131,518,922SHDFND15 0 1,518,922 0
JABIL INCCOM46631310312,745,847100,448SHDFND5 0 61,32839,120
JABIL INCCOM466313103241,8521,906SHDFND5,2 0 1,906 0
JABIL INCCOM46631310371,312562SHDFND5,16 0 0 562
JABIL INCCOM4663131032,235,67517,619SHDFND5,9 0 17,619 0
JABIL INCCOM4663131031,033,0118,141SHDFND5,11 0 8,141 0
JABIL INCCOM466313103947,1077,464SHDFND5,6 0 7,464 0
JABIL INCCOM466313103190,3351,500SHDFND11 0 1,500 0
JABIL INCCOM46631310313,523,429106,576SHDFND6 0 106,576 0
JABIL INCCOM4663131032,086,96016,447SHDFND6,2 0 16,447 0
JACK IN THE BOX INCCOM4663671091382SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM4663671091,093,56515,835SHDFND1,15 0 6,8269,009
JACK IN THE BOX INCCOM46636710944,544645SHDFND1,13 0 645 0
JACK IN THE BOX INCCOM4663671096,393,71392,582SHDFND15 0 92,582 0
DAKOTA GOLD CORPCOM46655E10047,82518,537SHDFND1,15 0 11,4067,131
DAKOTA GOLD CORPCOM46655E100289112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M10753,5841,402SHDFND14 0 1,402 0
JACKSON FINANCIAL INCCOM CL A46817M1072,009,56952,579SHDFND1,15 0 23,17729,402
JACKSON FINANCIAL INCCOM CL A46817M10789,8552,351SHDFND1,13 0 2,351 0
JACKSON FINANCIAL INCCOM CL A46817M10714,464,168378,445SHDFND15 0 378,445 0
JACKSON FINANCIAL INCCOM CL A46817M10790,0852,357SHDFND5 0 0 2,357
JACOBS SOLUTIONS INCCOM46982L10831,532231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1081,652,46912,106SHDFND14 0 12,106 0
JACOBS SOLUTIONS INCCOM46982L10828,529209SHDFND3,15 0 209 0
JACOBS SOLUTIONS INCCOM46982L10885,197,294624,156SHDFND1 0 624,156 0
JACOBS SOLUTIONS INCCOM46982L10851,051374SHDFND1,4 0 374 0
JACOBS SOLUTIONS INCCOM46982L10810,793,73879,075SHDFND1,15 0 46,43432,641
JACOBS SOLUTIONS INCCOM46982L1082,133,63215,631SHDFND1,13 0 13,5032,128
JACOBS SOLUTIONS INCCOM46982L108133,943,765981,273SHDFND15 0 981,273 0
JACOBS SOLUTIONS INCCOM46982L108204,3411,497SHDFND11 0 1,497 0
JAMF HLDG CORPCOM47074L105569,25232,234SHDFND1,15 0 21,73910,495
JAMF HLDG CORPCOM47074L10527,7441,571SHDFND1,13 0 1,571 0
JAMF HLDG CORPCOM47074L105439,41624,882SHDFND15 0 24,882 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106344,60432,206SHDFND1,15 0 19,36312,843
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10632,3253,021SHDFND1,13 0 3,021 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106510,27247,689SHDFND15 0 47,689 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF836,350,29535,703,000PRNDFND1 0 34,004,0001,699,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8152,720150,000PRNDFND6 0 150,000 0
JD.COM INCSPON ADR CL A47215P10656,4831,939SHDFND2,15 0 1,939 0
JD.COM INCSPON ADR CL A47215P1069,928,291340,827SHDFND4 0 340,827 0
JD.COM INCSPON ADR CL A47215P10616,119,843553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P10653,8611,849SHDFND3,15 0 1,849 0
JD.COM INCSPON ADR CL A47215P106380,360,24713,057,338SHDFND1 0 12,015,9871,041,351
JD.COM INCSPON ADR CL A47215P10631,678,5841,087,490SHDFND1,2 0 1,087,490 0
JD.COM INCSPON ADR CL A47215P1066,708,610230,299SHDFND1,3 0 230,299 0
JD.COM INCSPON ADR CL A47215P10627,703951SHDFND1,15 0 951 0
JD.COM INCSPON ADR CL A47215P10640,2581,382SHDFND1,6 0 1,382 0
JD.COM INCSPON ADR CL A47215P10638,990,7671,338,509SHDFND15 0 1,338,509 0
JD.COM INCSPON ADR CL A47215P10647,867,9311,643,252SHDFND6 0 1,532,253110,999
JD.COM INCSPON ADR CL A47215P1061,171,75440,225SHDFND6,16 0 40,225 0
JD.COM INCSPON ADR CL A47215P106236,9738,135SHDFND6,9 0 8,135 0
JD.COM INCSPON ADR CL A47215P10647,5111,631SHDFND6,3 0 1,631 0
JEFFERIES FINL GROUP INCCOM47233W10962317SHDFND2,15 0 17 0
JEFFERIES FINL GROUP INCCOM47233W109117,6923,213SHDFND14 0 3,213 0
JEFFERIES FINL GROUP INCCOM47233W10914,103385SHDFND3,15 0 385 0
JEFFERIES FINL GROUP INCCOM47233W10910,413,067284,277SHDFND1 0 284,277 0
JEFFERIES FINL GROUP INCCOM47233W10994,6892,585SHDFND1,16 0 2,585 0
JEFFERIES FINL GROUP INCCOM47233W1096,855,268187,149SHDFND1,15 0 66,312120,837
JEFFERIES FINL GROUP INCCOM47233W109191,0255,215SHDFND1,13 0 5,215 0
JEFFERIES FINL GROUP INCCOM47233W10921,641,004590,800SHDFND15 0 590,800 0
JEFFERIES FINL GROUP INCCOM47233W1096,863,473187,373SHDFND6 0 187,373 0
JEFFERIES FINL GROUP INCCOM47233W1091,091,42729,796SHDFND6,2 0 29,796 0
JELD-WEN HLDG INCCOM47580P103320,45323,986SHDFND1,15 0 15,7248,262
JELD-WEN HLDG INCCOM47580P10335,9522,691SHDFND1,13 0 2,691 0
JELD-WEN HLDG INCCOM47580P1032,365,642177,069SHDFND15 0 177,069 0
JETBLUE AWYS CORPCOM477143101419SHDFND2,15 0 9 0
JETBLUE AWYS CORPCOM47714310117,7423,857SHDFND14 0 3,857 0
JETBLUE AWYS CORPCOM4771431011,895412SHDFND3,15 0 412 0
JETBLUE AWYS CORPCOM477143101982,348213,554SHDFND1,15 0 84,602128,952
JETBLUE AWYS CORPCOM47714310111,8042,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310114,911,5353,241,638SHDFND15 0 3,241,638 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP615,628,99020,216,000PRNDFND1 0 18,519,0001,697,000
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP657,98375,000PRNDFND6 0 75,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10050,349,9671,657,885SHDFND15 0 1,657,885 0
JOANN INCCOM47768J101101,513140,990SHDFND15 0 140,990 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043153SHDFND2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,47214SHDFND1 0 14 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,853,60527,141SHDFND1,15 0 12,97114,170
JOHN BEAN TECHNOLOGIES CORPCOM477839104105,8761,007SHDFND1,13 0 1,007 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,290,92078,856SHDFND15 0 78,856 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB035,880,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,307,453136,620SHDFND14 0 136,620 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,399,124146,199SHDFND15 0 146,199 0
JOHNSON & JOHNSONCOM4781601044,41728SHSOLE 0 0 28
JOHNSON & JOHNSONCOM4781601041,385,8648,898SHDFND4 0 8,898 0
JOHNSON & JOHNSONCOM47816010451,794,818332,551SHDFND14 0 332,551 0
JOHNSON & JOHNSONCOM478160104385,7932,477SHDFND3,15 0 2,477 0
JOHNSON & JOHNSONCOM4781601041,145,668,4597,355,817SHDFND1 0 7,202,569153,248
JOHNSON & JOHNSONCOM47816010451,242329SHDFND1,2 0 329 0
JOHNSON & JOHNSONCOM4781601042,022,41412,985SHDFND1,4 0 12,985 0
JOHNSON & JOHNSONCOM4781601042,553,36616,394SHDFND1,9 0 16,394 0
JOHNSON & JOHNSONCOM4781601043,619,16323,237SHDFND1,3 0 23,237 0
JOHNSON & JOHNSONCOM478160104206,913,8751,328,500SHDFND1,15 0 721,767606,733
JOHNSON & JOHNSONCOM478160104744,4854,780SHDFND1,5 0 1,2123,568
JOHNSON & JOHNSONCOM47816010446,837,296300,721SHDFND1,13 0 257,39143,330
JOHNSON & JOHNSONCOM478160104442,765,7892,842,798SHDFND15 0 2,842,798 0
JOHNSON & JOHNSONCOM4781601041,144,7637,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010425,217,171161,908SHDFND5 0 27,443134,465
JOHNSON & JOHNSONCOM478160104612,8763,935SHDFND5,2 0 3,935 0
JOHNSON & JOHNSONCOM4781601042,931,05918,819SHDFND5,4 0 18,819 0
JOHNSON & JOHNSONCOM478160104301,2211,934SHDFND5,16 0 0 1,934
JOHNSON & JOHNSONCOM4781601042,063,06513,246SHDFND5,9 0 13,246 0
JOHNSON & JOHNSONCOM47816010481,146521SHDFND5,3 0 521 0
JOHNSON & JOHNSONCOM4781601042,763,94017,746SHDFND5,11 0 17,746 0
JOHNSON & JOHNSONCOM478160104607,8923,903SHDFND5,6 0 3,903 0
JOHNSON & JOHNSONCOM4781601044,430,62028,447SHDFND11 0 28,447 0
JOHNSON OUTDOORS INCCL A47916710876,1281,392SHDFND1,15 0 866526
JOHNSON OUTDOORS INCCL A47916710810,282188SHDFND1,13 0 188 0
JOHNSON OUTDOORS INCCL A479167108501,0709,162SHDFND15 0 9,162 0
JOINT CORPCOM47973J10248,9875,449SHDFND1,15 0 3,2952,154
JOINT CORPCOM47973J102104,78711,656SHDFND15 0 11,656 0
JONES LANG LASALLE INCCOM48020Q1079887SHDFND2,15 0 7 0
JONES LANG LASALLE INCCOM48020Q10721,601153SHDFND3,15 0 153 0
JONES LANG LASALLE INCCOM48020Q1076,419,03145,467SHDFND1,15 0 15,05530,412
JONES LANG LASALLE INCCOM48020Q107213,4641,512SHDFND1,13 0 1,512 0
JONES LANG LASALLE INCCOM48020Q10715,394,267109,040SHDFND15 0 109,040 0
JONES LANG LASALLE INCCOM48020Q10734,307243SHDFND11,15 0 243 0
ZIFF DAVIS INCCOM48123V1025108SHDFND2,15 0 8 0
ZIFF DAVIS INCCOM48123V102449,9067,064SHDFND14 0 7,064 0
ZIFF DAVIS INCCOM48123V10233,585,966527,335SHDFND1 0 527,335 0
ZIFF DAVIS INCCOM48123V1021,014,07215,922SHDFND1,2 0 15,922 0
ZIFF DAVIS INCCOM48123V1022,529,19439,711SHDFND1,15 0 12,64127,070
ZIFF DAVIS INCCOM48123V10294,1981,479SHDFND1,13 0 1,479 0
ZIFF DAVIS INCCOM48123V1024,701,65973,821SHDFND15 0 73,821 0
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2394,466429,000PRNDFND1 0 429,000 0
JUNIPER NETWORKS INCCOM48203R10454,0241,944SHDFND2,15 0 1,944 0
JUNIPER NETWORKS INCCOM48203R10416,118580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R104103,0733,709SHDFND14 0 3,709 0
JUNIPER NETWORKS INCCOM48203R10422,176798SHDFND3,15 0 798 0
JUNIPER NETWORKS INCCOM48203R10413,309,715478,939SHDFND1 0 478,939 0
JUNIPER NETWORKS INCCOM48203R1041,91869SHDFND1,2 0 69 0
JUNIPER NETWORKS INCCOM48203R10426,317947SHDFND1,4 0 947 0
JUNIPER NETWORKS INCCOM48203R10445,7151,645SHDFND1,16 0 1,645 0
JUNIPER NETWORKS INCCOM48203R1045,963,539214,593SHDFND1,15 0 109,997104,596
JUNIPER NETWORKS INCCOM48203R1041,161,01141,778SHDFND1,13 0 35,8655,913
JUNIPER NETWORKS INCCOM48203R104137,400,7084,944,250SHDFND15 0 4,944,250 0
JUNIPER NETWORKS INCCOM48203R10497,6543,514SHDFND5 0 0 3,514
JUNIPER NETWORKS INCCOM48203R10411,922429SHDFND5,3 0 429 0
JUNIPER NETWORKS INCCOM48203R104103,3513,719SHDFND11 0 3,719 0
JUNIPER NETWORKS INCCOM48203R104337,64912,150SHDFND11,15 0 12,150 0
OPENLANE INCCOM48238T1091198SHDFND2,15 0 8 0
OPENLANE INCCOM48238T1091,429,82895,833SHDFND1,15 0 53,42342,410
OPENLANE INCCOM48238T10951,6083,459SHDFND1,13 0 3,459 0
OPENLANE INCCOM48238T10910,008,739670,827SHDFND15 0 670,827 0
KB FINL GROUP INCSPONSORED ADR48241A105772,62118,794SHDFND14 0 18,794 0
KB FINL GROUP INCSPONSORED ADR48241A1052,725,01766,286SHDFND6 0 66,286 0
KBR INCCOM48242W106309,0225,243SHDFND14 0 5,243 0
KBR INCCOM48242W106311,500,3755,285,042SHDFND1 0 5,254,93030,112
KBR INCCOM48242W106805,65113,669SHDFND1,2 0 13,669 0
KBR INCCOM48242W106362,7176,154SHDFND1,16 0 6,154 0
KBR INCCOM48242W106464,0357,873SHDFND1,3 0 7,873 0
KBR INCCOM48242W1069,004,676152,777SHDFND1,15 0 48,818103,959
KBR INCCOM48242W106251,5564,268SHDFND1,13 0 4,268 0
KBR INCCOM48242W10673,237,3121,242,574SHDFND15 0 1,242,574 0
KBR INCNOTE 2.500%11/048242WAB23,584,5741,526,000PRNDFND1 0 1,526,000 0
KLA CORPCOM NEW4824801004591SHSOLE 0 0 1
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KE HLDGS INCSPONSORED ADS4824971042,018130SHDFND3,15 0 130 0
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KE HLDGS INCSPONSORED ADS4824971048,704,159560,835SHDFND15 0 560,835 0
KKR INCOME OPPORTUNITIES FDCOM48249T1061,489,690124,556SHDFND14 0 124,556 0
KKR REAL ESTATE FIN TR INCCOM48251K100121SHDFND2,15 0 1 0
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KKR REAL ESTATE FIN TR INCCOM48251K1002,899,841244,300SHDFND15 0 244,300 0
KKR & CO INCCOM48251W1043085SHSOLE 0 0 5
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KT CORPSPONSORED ADR48268K101969,11575,594SHDFND14 0 75,594 0
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KANDI TECHNOLOGIES GROUP INCCOM483709101256,92974,257SHDFND15 0 74,257 0
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KENNEDY-WILSON HOLDINGS INCCOM489398107849,30457,619SHDFND1,13 0 57,619 0
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KEROS THERAPEUTICS INCCOM49232710120,913656SHDFND1,13 0 656 0
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KINDER MORGAN INC DELCOM49456B1011,340,26180,836SHDFND5 0 0 80,836
KINDER MORGAN INC DELCOM49456B10119,3161,165SHDFND5,3 0 1,165 0
KINDER MORGAN INC DELCOM49456B101387,16023,351SHDFND11 0 23,351 0
KINGSOFT CLOUD HLDGS LTDADS49639K101691,235140,210SHDFND15 0 140,210 0
KINROSS GOLD CORPCOM4969024041,257,484275,764SHDFND2,15 0 275,764 0
KINROSS GOLD CORPCOM49690240492,01220,178SHDFND3,15 0 20,178 0
KINROSS GOLD CORPCOM49690240431,394,6106,884,783SHDFND1 0 6,884,783 0
KINROSS GOLD CORPCOM496902404948,485208,001SHDFND1,9 0 208,001 0
KINROSS GOLD CORPCOM4969024041,537337SHDFND1,15 0 337 0
KINROSS GOLD CORPCOM496902404750,115164,499SHDFND1,13 0 140,36724,132
KINROSS GOLD CORPCOM4969024041,120,246245,668SHDFND15 0 245,668 0
KINROSS GOLD CORPCOM496902404427,51893,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM49690240465,97014,467SHDFND11 0 14,467 0
KINGSWAY FINL SVCS INCCOM NEW49690420239,6455,251SHDFND1,15 0 3,6371,614
KINGSWAY FINL SVCS INCCOM NEW49690420280,68710,687SHDFND15 0 10,687 0
KINSALE CAP GROUP INCCOM49714P1088282SHDFND2,15 0 2 0
KINSALE CAP GROUP INCCOM49714P108197,117,597475,980SHDFND1 0 470,3815,599
KINSALE CAP GROUP INCCOM49714P108223,630540SHDFND1,16 0 540 0
KINSALE CAP GROUP INCCOM49714P108446,8461,079SHDFND1,3 0 1,079 0
KINSALE CAP GROUP INCCOM49714P1089,710,93423,449SHDFND1,15 0 6,79716,652
KINSALE CAP GROUP INCCOM49714P108286,578692SHDFND1,13 0 692 0
KINSALE CAP GROUP INCCOM49714P10879,648,795192,328SHDFND15 0 192,328 0
KIRBY CORPCOM4972661064145SHDFND2,15 0 5 0
KIRBY CORPCOM49726610686,7741,048SHDFND1,16 0 1,048 0
KIRBY CORPCOM4972661064,947,46659,752SHDFND1,15 0 19,35040,402
KIRBY CORPCOM49726610638,668467SHDFND1,13 0 467 0
KIRBY CORPCOM4972661068,957,304108,180SHDFND15 0 108,180 0
KIRKLANDS INCCOM497498105247,582143,943SHDFND15 0 143,943 0
KITE RLTY GROUP TRCOM NEW49803T3001296SHDFND2,15 0 6 0
KITE RLTY GROUP TRCOM NEW49803T3001,233,53557,588SHDFND1 0 4,17053,418
KITE RLTY GROUP TRCOM NEW49803T3003,994,594186,489SHDFND1,15 0 58,563127,926
KITE RLTY GROUP TRCOM NEW49803T3002,256,726105,356SHDFND1,13 0 105,356 0
KITE RLTY GROUP TRCOM NEW49803T3002,667,518124,534SHDFND15 0 124,534 0
KITE RLTY GROUP TRCOM NEW49803T300630,43329,432SHDFND11,15 0 29,432 0
KLAVIYO INCCOM SER A49845K1012,257,61165,438SHDFND1 0 65,438 0
KNIFE RIVER CORPCOMMON STOCK498894104491SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK498894104475,5079,738SHDFND14 0 9,738 0
KNIFE RIVER CORPCOMMON STOCK4988941042,107,84543,167SHDFND1,15 0 13,32529,842
KNIFE RIVER CORPCOMMON STOCK49889410474,3681,523SHDFND1,13 0 1,523 0
KNIFE RIVER CORPCOMMON STOCK4988941043,876,76079,393SHDFND15 0 79,393 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910470214SHDFND2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104577,57811,517SHDFND14 0 11,517 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910412,989259SHDFND3,15 0 259 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,367,259206,725SHDFND1 0 206,725 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104207,8724,145SHDFND1,16 0 4,145 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,359,554166,691SHDFND1,15 0 54,797111,894
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,81496SHDFND1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104344,5816,871SHDFND1,11 0 6,871 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,017,24320,284SHDFND1,13 0 17,2513,033
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910415,920,168317,451SHDFND15 0 317,451 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910495,2851,900SHDFND11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,353,495146,630SHDFND6 0 146,630 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,049,23820,922SHDFND6,2 0 20,922 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104393,0267,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D109187,92412,689SHDFND14 0 12,689 0
KNOWLES CORPCOM49926D109870,60658,785SHDFND1,15 0 23,48735,298
KNOWLES CORPCOM49926D10942,8602,894SHDFND1,13 0 2,894 0
KNOWLES CORPCOM49926D1096,637,546448,180SHDFND15 0 448,180 0
KODIAK GAS SVCS INCCOM50012A10817,880,0001,000,000SHDFND1 0 1,000,000 0
KODIAK GAS SVCS INCCOM50012A108163,2809,132SHDFND1,15 0 7,3341,798
KODIAK GAS SVCS INCCOM50012A1087,474418SHDFND15 0 418 0
KODIAK SCIENCES INCCOM50015M10915,2538,474SHDFND1,15 0 5,2413,233
KODIAK SCIENCES INCCOM50015M109126,43470,241SHDFND15 0 70,241 0
KOHLS CORPCOM50025510448223SHDFND2,15 0 23 0
KOHLS CORPCOM5002551041,169,35855,790SHDFND14 0 55,790 0
KOHLS CORPCOM50025510425,3201,208SHDFND3,15 0 1,208 0
KOHLS CORPCOM5002551042,202,938105,102SHDFND1,15 0 36,30068,802
KOHLS CORPCOM50025510473,4233,503SHDFND1,13 0 3,503 0
KOHLS CORPCOM50025510414,436,493688,764SHDFND15 0 688,764 0
KONTOOR BRANDS INCCOM50050N103441SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103162,9943,712SHDFND14 0 3,712 0
KONTOOR BRANDS INCCOM50050N1032,267,77651,646SHDFND1,15 0 28,53723,109
KONTOOR BRANDS INCCOM50050N10370,1681,598SHDFND1,13 0 1,598 0
KONTOOR BRANDS INCCOM50050N10310,211,007232,544SHDFND15 0 232,544 0
KOPPERS HOLDINGS INCCOM50060P106792SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P1062376SHDFND1 0 6 0
KOPPERS HOLDINGS INCCOM50060P106468,07411,835SHDFND1,15 0 3,4678,368
KOPPERS HOLDINGS INCCOM50060P10626,063659SHDFND1,13 0 659 0
KOPPERS HOLDINGS INCCOM50060P10617,697,399447,469SHDFND15 0 447,469 0
KOPPERS HOLDINGS INCCOM50060P106111,4522,818SHDFND5 0 0 2,818
KORN FERRYCOM NEW5006432002375SHDFND2,15 0 5 0
KORN FERRYCOM NEW500643200429,3799,051SHDFND14 0 9,051 0
KORN FERRYCOM NEW50064320056,731,5041,195,858SHDFND1 0 1,195,858 0
KORN FERRYCOM NEW500643200925,03319,499SHDFND1,2 0 19,499 0
KORN FERRYCOM NEW5006432002,133,42444,971SHDFND1,15 0 24,26720,704
KORN FERRYCOM NEW50064320078,4181,653SHDFND1,13 0 1,653 0
KORN FERRYCOM NEW50064320011,860,332250,007SHDFND15 0 250,007 0
KOSMOS ENERGY LTDCOM50068810656,452,6346,901,300SHDFND1 0 6,901,300 0
KOSMOS ENERGY LTDCOM5006881061,782,667217,930SHDFND1,15 0 147,78670,144
KOSMOS ENERGY LTDCOM500688106119,19114,571SHDFND1,13 0 14,571 0
KOSMOS ENERGY LTDCOM5006881063,192,032390,224SHDFND15 0 390,224 0
KRAFT HEINZ COCOM500754106227,3056,757SHDFND2,15 0 6,757 0
KRAFT HEINZ COCOM50075410643,6651,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM50075410647,2641,405SHDFND3,15 0 1,405 0
KRAFT HEINZ COCOM500754106375,316,46611,156,851SHDFND1 0 10,754,302402,549
KRAFT HEINZ COCOM5007541065,214155SHDFND1,2 0 155 0
KRAFT HEINZ COCOM500754106189,6295,637SHDFND1,4 0 5,637 0
KRAFT HEINZ COCOM50075410682,1492,442SHDFND1,16 0 2,442 0
KRAFT HEINZ COCOM5007541061,766,63852,516SHDFND1,9 0 52,516 0
KRAFT HEINZ COCOM500754106612,78618,216SHDFND1,3 0 18,216 0
KRAFT HEINZ COCOM50075410616,049,409477,093SHDFND1,15 0 270,448206,645
KRAFT HEINZ COCOM500754106287,1518,536SHDFND1,5 0 8,536 0
KRAFT HEINZ COCOM5007541063,506,667104,241SHDFND1,13 0 89,19615,045
KRAFT HEINZ COCOM500754106425,572,67712,650,793SHDFND15 0 12,650,793 0
KRAFT HEINZ COCOM5007541062,228,41566,243SHDFND5 0 10,71255,531
KRAFT HEINZ COCOM500754106236,0867,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410642,0841,251SHDFND5,16 0 0 1,251
KRAFT HEINZ COCOM500754106676,09720,098SHDFND5,9 0 20,098 0
KRAFT HEINZ COCOM50075410680,6012,396SHDFND5,3 0 2,396 0
KRAFT HEINZ COCOM500754106271,0378,057SHDFND5,11 0 8,057 0
KRAFT HEINZ COCOM500754106339,59610,095SHDFND11 0 10,095 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207669,81744,595SHDFND1,15 0 32,40012,195
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20760,7114,042SHDFND1,13 0 4,042 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20712,035,676801,310SHDFND15 0 801,310 0
KRISPY KREME INCCOM50101L106411,93433,034SHDFND1,15 0 22,78610,248
KRISPY KREME INCCOM50101L10629,8912,397SHDFND1,13 0 2,397 0
KRISPY KREME INCCOM50101L1061,150,35892,250SHDFND15 0 92,250 0
KROGER COCOM50104410144810SHSOLE 0 0 10
KROGER COCOM501044101178,1953,982SHDFND2,15 0 3,982 0
KROGER COCOM50104410159,8761,338SHDFND4 0 1,338 0
KROGER COCOM5010441011,821,86240,712SHDFND14 0 40,712 0
KROGER COCOM50104410178,3131,750SHDFND3,15 0 1,750 0
KROGER COCOM50104410115,076,555336,906SHDFND1 0 336,506400
KROGER COCOM501044101243,2165,435SHDFND1,4 0 5,435 0
KROGER COCOM501044101199,4064,456SHDFND1,16 0 4,456 0
KROGER COCOM50104410118,355,421410,177SHDFND1,15 0 231,286178,891
KROGER COCOM50104410146,0481,029SHDFND1,5 0 1,029 0
KROGER COCOM5010441013,818,20485,323SHDFND1,13 0 73,40311,920
KROGER COCOM501044101186,355,9164,164,378SHDFND15 0 4,164,378 0
KROGER COCOM5010441012,369,11052,941SHDFND5 0 6,47746,464
KROGER COCOM50104410188,9181,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410157,7281,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101359,5668,035SHDFND5,11 0 8,035 0
KROGER COCOM50104410173,4351,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101351,5567,856SHDFND11 0 7,856 0
KROGER COCOM501044101933,97720,871SHDFND11,15 0 20,871 0
KRONOS WORLDWIDE INCCOM50105F10545,5005,871SHDFND1,15 0 3,6832,188
KRONOS WORLDWIDE INCCOM50105F1055,789747SHDFND1,13 0 747 0
KRONOS WORLDWIDE INCCOM50105F105528,35668,175SHDFND15 0 68,175 0
KRYSTAL BIOTECH INCCOM5011471021,189,92810,258SHDFND1,15 0 6,9383,320
KRYSTAL BIOTECH INCCOM50114710265,656566SHDFND1,13 0 566 0
KRYSTAL BIOTECH INCCOM5011471023,871,50033,375SHDFND15 0 33,375 0
KULICKE & SOFFA INDS INCCOM5012421012926SHDFND2,15 0 6 0
KULICKE & SOFFA INDS INCCOM501242101281,4225,787SHDFND14 0 5,787 0
KULICKE & SOFFA INDS INCCOM5012421012,704,36355,611SHDFND1,15 0 31,62223,989
KULICKE & SOFFA INDS INCCOM50124210187,1451,792SHDFND1,13 0 1,792 0
KULICKE & SOFFA INDS INCCOM50124210129,696,542610,663SHDFND15 0 610,663 0
KURA SUSHI USA INCCL A COM501270102123,9751,875SHDFND1,15 0 1,063812
KURA SUSHI USA INCCL A COM50127010211,637176SHDFND1,13 0 176 0
KURA SUSHI USA INCCL A COM501270102211,3863,197SHDFND15 0 3,197 0
KURA ONCOLOGY INCCOM50127T109162,75617,846SHDFND1,15 0 11,0226,824
KURA ONCOLOGY INCCOM50127T10916,5891,819SHDFND1,13 0 1,819 0
KURA ONCOLOGY INCCOM50127T109357,77839,230SHDFND15 0 39,230 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100453SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10020,5361,360SHDFND3,15 0 1,360 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10014,058931SHDFND1 0 931 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100159,47110,561SHDFND1,16 0 10,561 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,832,667253,819SHDFND1,15 0 81,689172,130
KYNDRYL HLDGS INCCOMMON STOCK50155Q100108,9777,217SHDFND1,13 0 7,217 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10023,309,5381,543,678SHDFND15 0 1,543,678 0
KYMERA THERAPEUTICS INCCOM501575104250,58918,028SHDFND1,15 0 12,2105,818
KYMERA THERAPEUTICS INCCOM50157510415,8181,138SHDFND1,13 0 1,138 0
KYMERA THERAPEUTICS INCCOM501575104242,70817,461SHDFND15 0 17,461 0
LCI INDSNOTE 1.125% 5/1501812AB7217,386234,000PRNDFND1 0 234,000 0
LCNB CORPCOM50181P10055,5673,894SHDFND1,15 0 2,8651,029
LCNB CORPCOM50181P100109,6797,686SHDFND15 0 7,686 0
LGI HOMES INCCOM50187T1061992SHDFND2,15 0 2 0
LGI HOMES INCCOM50187T1061,349,18413,561SHDFND1,15 0 5,4928,069
LGI HOMES INCCOM50187T10666,658670SHDFND1,13 0 670 0
LGI HOMES INCCOM50187T1067,227,35272,644SHDFND15 0 72,644 0
LKQ CORPCOM50188920819,160387SHDFND2,15 0 387 0
LKQ CORPCOM50188920824,062486SHDFND4 0 486 0
LKQ CORPCOM50188920814,506293SHDFND3,15 0 293 0
LKQ CORPCOM501889208129,034,3482,606,228SHDFND1 0 2,606,228 0
LKQ CORPCOM5018892087,575153SHDFND1,2 0 153 0
LKQ CORPCOM501889208182,8403,693SHDFND1,4 0 3,693 0
LKQ CORPCOM501889208230,4204,654SHDFND1,16 0 4,654 0
LKQ CORPCOM5018892088,515,819172,002SHDFND1,15 0 93,15278,850
LKQ CORPCOM501889208266,9085,391SHDFND1,5 0 2175,174
LKQ CORPCOM5018892081,582,78531,969SHDFND1,13 0 27,4984,471
LKQ CORPCOM501889208134,572,6852,718,091SHDFND15 0 2,718,091 0
LKQ CORPCOM5018892086,889,069139,145SHDFND5 0 91,00348,142
LKQ CORPCOM501889208109,0212,202SHDFND5,2 0 2,202 0
LKQ CORPCOM501889208397,2198,023SHDFND5,4 0 8,023 0
LKQ CORPCOM501889208125,1122,527SHDFND5,16 0 0 2,527
LKQ CORPCOM501889208517,62710,455SHDFND5,11 0 10,455 0
LKQ CORPCOM501889208434,0548,767SHDFND5,6 0 8,767 0
LKQ CORPCOM501889208153,4813,100SHDFND11 0 3,100 0
LKQ CORPCOM501889208422,2718,529SHDFND11,15 0 8,529 0
LCI INDSCOM50189K1032352SHDFND2,15 0 2 0
LCI INDSCOM50189K103303,2962,583SHDFND14 0 2,583 0
LCI INDSCOM50189K1032,643,59422,514SHDFND1,15 0 12,21510,299
LCI INDSCOM50189K10394,053801SHDFND1,13 0 801 0
LCI INDSCOM50189K10310,599,38690,269SHDFND15 0 90,269 0
LI AUTO INCSPONSORED ADS50202M10233,226932SHDFND1 0 932 0
LI AUTO INCSPONSORED ADS50202M1026,051,516169,748SHDFND15 0 169,748 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,241,488349,715SHDFND1 0 349,715 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105141,22339,781SHDFND1,15 0 26,44013,341
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1058,339,2772,349,092SHDFND15 0 2,349,092 0
LMP CAP & INCOME FD INCCOM50208A102470,70037,656SHDFND14 0 37,656 0
LPL FINL HLDGS INCCOM50212V10035,410149SHDFND4 0 149 0
LPL FINL HLDGS INCCOM50212V100534,7132,250SHDFND14 0 2,250 0
LPL FINL HLDGS INCCOM50212V10050,355,183211,888SHDFND1 0 204,7327,156
LPL FINL HLDGS INCCOM50212V1005,667,71523,849SHDFND1,2 0 23,849 0
LPL FINL HLDGS INCCOM50212V10055,610234SHDFND1,4 0 234 0
LPL FINL HLDGS INCCOM50212V100216,262910SHDFND1,16 0 910 0
LPL FINL HLDGS INCCOM50212V1008,538,28935,928SHDFND1,15 0 25,47110,457
LPL FINL HLDGS INCCOM50212V100726,9713,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,324,2179,780SHDFND1,13 0 8,3771,403
LPL FINL HLDGS INCCOM50212V10022,081,96392,918SHDFND15 0 92,918 0
LPL FINL HLDGS INCCOM50212V100567,2712,387SHDFND5 0 0 2,387
LPL FINL HLDGS INCCOM50212V100213,885900SHDFND11 0 900 0
LPL FINL HLDGS INCCOM50212V100264,7421,114SHDFND11,15 0 1,114 0
LPL FINL HLDGS INCCOM50212V1007,543,24931,741SHDFND6 0 31,741 0
LPL FINL HLDGS INCCOM50212V1001,196,8055,036SHDFND6,2 0 5,036 0
LPL FINL HLDGS INCCOM50212V100628,1092,643SHDFND6,9 0 2,643 0
LSB INDS INCCOM502160104319,04331,187SHDFND1,15 0 25,8785,309
LSB INDS INCCOM50216010417,2681,688SHDFND1,13 0 1,688 0
LSB INDS INCCOM5021601043,112,355304,238SHDFND15 0 304,238 0
LSI INDS INC OHIOCOM50216C108192,38612,115SHDFND1,15 0 8,4923,623
LSI INDS INC OHIOCOM50216C1083,955,136249,064SHDFND15 0 249,064 0
LTC PPTYS INCCOM502175102963SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102851,22026,493SHDFND1,15 0 10,47916,014
LTC PPTYS INCCOM502175102639,35519,899SHDFND1,13 0 19,899 0
LTC PPTYS INCCOM5021751026,225,509193,760SHDFND15 0 193,760 0
LTC PPTYS INCCOM502175102175,7835,471SHDFND11,15 0 5,471 0
L3HARRIS TECHNOLOGIES INCCOM50243110962,509359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,207,0006,932SHDFND14 0 6,932 0
L3HARRIS TECHNOLOGIES INCCOM50243110943,530250SHDFND3,15 0 250 0
L3HARRIS TECHNOLOGIES INCCOM50243110916,266,15393,419SHDFND1 0 93,419 0
L3HARRIS TECHNOLOGIES INCCOM50243110998,378565SHDFND1,4 0 565 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,861,404102,581SHDFND1,15 0 55,01447,567
L3HARRIS TECHNOLOGIES INCCOM5024311094,159,72723,890SHDFND1,13 0 20,4443,446
L3HARRIS TECHNOLOGIES INCCOM502431109213,604,3221,226,765SHDFND15 0 1,226,765 0
L3HARRIS TECHNOLOGIES INCCOM502431109493,8042,836SHDFND5 0 0 2,836
L3HARRIS TECHNOLOGIES INCCOM502431109390,0292,240SHDFND11 0 2,240 0
LA Z BOY INCCOM5053361071545SHDFND2,15 0 5 0
LA Z BOY INCCOM505336107882,21128,569SHDFND14 0 28,569 0
LA Z BOY INCCOM505336107869,61228,161SHDFND1,15 0 11,27216,889
LA Z BOY INCCOM50533610742,4911,376SHDFND1,13 0 1,376 0
LA Z BOY INCCOM50533610713,741,662445,002SHDFND15 0 445,002 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092011SHSOLE 0 0 1
LABORATORY CORP AMER HLDGSCOM NEW50540R409105,752526SHDFND2,15 0 526 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40934,581172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409845,2144,204SHDFND14 0 4,204 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40918,69893SHDFND3,15 0 93 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40914,475,63672,000SHDFND1 0 72,000 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,01110SHDFND1,2 0 10 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40953,479266SHDFND1,4 0 266 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40947,448236SHDFND1,16 0 236 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,943,35354,431SHDFND1,15 0 31,30023,131
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,65048SHDFND1,5 0 48 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,252,76511,205SHDFND1,13 0 9,5751,630
LABORATORY CORP AMER HLDGSCOM NEW50540R409121,086,585602,271SHDFND15 0 602,271 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40960,315300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409814,0514,049SHDFND5 0 0 4,049
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,05855SHDFND5,3 0 55 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409201,4521,002SHDFND11 0 1,002 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409451,1562,244SHDFND11,15 0 2,244 0
LADDER CAP CORPCL A505743104420,17840,953SHDFND1,15 0 29,78411,169
LADDER CAP CORPCL A50574310437,1313,619SHDFND1,13 0 3,619 0
LADDER CAP CORPCL A5057431043,420,099333,343SHDFND15 0 333,343 0
LAKELAND BANCORP INCCOM511637100282,91522,418SHDFND1,15 0 16,3146,104
LAKELAND BANCORP INCCOM51163710024,6851,956SHDFND1,13 0 1,956 0
LAKELAND BANCORP INCCOM5116371001,056,87583,746SHDFND15 0 83,746 0
LAKELAND FINL CORPCOM511656100471SHDFND2,15 0 1 0
LAKELAND FINL CORPCOM5116561001,021,81421,530SHDFND1,15 0 11,6279,903
LAKELAND FINL CORPCOM51165610038,205805SHDFND1,13 0 805 0
LAKELAND FINL CORPCOM5116561001,755,30836,985SHDFND15 0 36,985 0
LAM RESEARCH CORPCOM5128071086271SHSOLE 0 0 1
LAM RESEARCH CORPCOM512807108839,2451,339SHDFND2,15 0 1,339 0
LAM RESEARCH CORPCOM512807108159,826255SHDFND4 0 255 0
LAM RESEARCH CORPCOM5128071088,055,24812,852SHDFND14 0 12,852 0
LAM RESEARCH CORPCOM51280710864,557103SHDFND3,15 0 103 0
LAM RESEARCH CORPCOM512807108398,150,309635,241SHDFND1 0 616,51618,725
LAM RESEARCH CORPCOM5128071082,871,8604,582SHDFND1,2 0 4,582 0
LAM RESEARCH CORPCOM512807108664,3761,060SHDFND1,4 0 1,060 0
LAM RESEARCH CORPCOM512807108491,388784SHDFND1,16 0 784 0
LAM RESEARCH CORPCOM5128071081,478,5502,359SHDFND1,3 0 2,359 0
LAM RESEARCH CORPCOM51280710853,768,09185,786SHDFND1,15 0 48,93336,853
LAM RESEARCH CORPCOM512807108460,049734SHDFND1,5 0 342392
LAM RESEARCH CORPCOM51280710810,462,67216,693SHDFND1,13 0 14,2892,404
LAM RESEARCH CORPCOM512807108513,449,357819,199SHDFND15 0 819,199 0
LAM RESEARCH CORPCOM5128071081,128,1861,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM51280710813,471,79421,494SHDFND5 0 7,79713,697
LAM RESEARCH CORPCOM512807108339,083541SHDFND5,2 0 541 0
LAM RESEARCH CORPCOM512807108846,7661,351SHDFND5,4 0 1,351 0
LAM RESEARCH CORPCOM512807108118,460189SHDFND5,16 0 0 189
LAM RESEARCH CORPCOM512807108795,3711,269SHDFND5,9 0 1,269 0
LAM RESEARCH CORPCOM5128071081,226,5891,957SHDFND5,11 0 1,957 0
LAM RESEARCH CORPCOM512807108542,156865SHDFND5,6 0 865 0
LAM RESEARCH CORPCOM5128071081,010,9801,613SHDFND11 0 1,613 0
LAM RESEARCH CORPCOM512807108510,191814SHDFND11,15 0 814 0
LAMAR ADVERTISING CO NEWCL A5128161091672SHDFND2,15 0 2 0
LAMAR ADVERTISING CO NEWCL A512816109146,5731,756SHDFND14 0 1,756 0
LAMAR ADVERTISING CO NEWCL A512816109101,634,7631,217,620SHDFND1 0 493,960723,660
LAMAR ADVERTISING CO NEWCL A512816109596,5607,147SHDFND1,2 0 7,147 0
LAMAR ADVERTISING CO NEWCL A51281610959,180709SHDFND1,16 0 709 0
LAMAR ADVERTISING CO NEWCL A5128161091,937,67323,214SHDFND1,3 0 23,214 0
LAMAR ADVERTISING CO NEWCL A5128161097,804,36293,499SHDFND1,15 0 31,93561,564
LAMAR ADVERTISING CO NEWCL A51281610919,669,872235,652SHDFND1,6 0 235,652 0
LAMAR ADVERTISING CO NEWCL A512816109231,7132,776SHDFND1,13 0 2,776 0
LAMAR ADVERTISING CO NEWCL A5128161098,290,90899,328SHDFND15 0 99,328 0
LAMAR ADVERTISING CO NEWCL A512816109980,27211,744SHDFND11,15 0 11,744 0
LAMB WESTON HLDGS INCCOM5132721047408SHDFND2,15 0 8 0
LAMB WESTON HLDGS INCCOM51327210424,132261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210497,9151,059SHDFND14 0 1,059 0
LAMB WESTON HLDGS INCCOM513272104105,429,4651,140,271SHDFND1 0 1,139,943328
LAMB WESTON HLDGS INCCOM51327210414,239154SHDFND1,2 0 154 0
LAMB WESTON HLDGS INCCOM513272104207,3882,243SHDFND1,4 0 2,243 0
LAMB WESTON HLDGS INCCOM513272104199,8992,162SHDFND1,16 0 2,162 0
LAMB WESTON HLDGS INCCOM513272104483,5665,230SHDFND1,3 0 5,230 0
LAMB WESTON HLDGS INCCOM5132721049,014,29597,494SHDFND1,15 0 54,43543,059
LAMB WESTON HLDGS INCCOM513272104225,3252,437SHDFND1,5 0 962,341
LAMB WESTON HLDGS INCCOM5132721041,700,33918,390SHDFND1,13 0 15,8632,527
LAMB WESTON HLDGS INCCOM513272104192,158,6932,078,290SHDFND15 0 2,078,290 0
LAMB WESTON HLDGS INCCOM5132721044,797,93451,892SHDFND5 0 26,66525,227
LAMB WESTON HLDGS INCCOM51327210477,204835SHDFND5,2 0 835 0
LAMB WESTON HLDGS INCCOM513272104339,1433,668SHDFND5,4 0 3,668 0
LAMB WESTON HLDGS INCCOM51327210486,543936SHDFND5,16 0 0 936
LAMB WESTON HLDGS INCCOM51327210410,725116SHDFND5,3 0 116 0
LAMB WESTON HLDGS INCCOM513272104430,6794,658SHDFND5,11 0 4,658 0
LAMB WESTON HLDGS INCCOM513272104260,3672,816SHDFND5,6 0 2,816 0
LAMB WESTON HLDGS INCCOM513272104157,1821,700SHDFND11 0 1,700 0
LAMB WESTON HLDGS INCCOM513272104270,7232,928SHDFND11,15 0 2,928 0
LANCASTER COLONY CORPCOM5138471031651SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471033,136,23019,004SHDFND1,15 0 6,40912,595
LANCASTER COLONY CORPCOM513847103100,668610SHDFND1,13 0 610 0
LANCASTER COLONY CORPCOM51384710311,676,86370,756SHDFND15 0 70,756 0
LANDSTAR SYS INCCOM5150981011771SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM515098101349,8101,977SHDFND14 0 1,977 0
LANDSTAR SYS INCCOM515098101230,9071,305SHDFND1,16 0 1,305 0
LANDSTAR SYS INCCOM5150981017,515,35042,474SHDFND1,15 0 14,83527,639
LANDSTAR SYS INCCOM515098101200,1191,131SHDFND1,13 0 1,131 0
LANDSTAR SYS INCCOM51509810165,597,851370,735SHDFND15 0 370,735 0
LANDSTAR SYS INCCOM51509810154,674309SHDFND5 0 0 309
LANDS END INC NEWCOM51509F10528,1253,765SHDFND1,15 0 2,2251,540
LANDS END INC NEWCOM51509F105972,153130,141SHDFND15 0 130,141 0
LANTHEUS HLDGS INCCOM5165441033475SHDFND2,15 0 5 0
LANTHEUS HLDGS INCCOM516544103238,5253,433SHDFND14 0 3,433 0
LANTHEUS HLDGS INCCOM51654410363,712,187916,986SHDFND1 0 891,58925,397
LANTHEUS HLDGS INCCOM5165441034,622,57466,531SHDFND1,15 0 22,98943,542
LANTHEUS HLDGS INCCOM516544103150,3552,164SHDFND1,13 0 2,164 0
LANTHEUS HLDGS INCCOM5165441034,594,57366,128SHDFND15 0 66,128 0
LANTHEUS HLDGS INCCOM51654410319,315278SHDFND5 0 0 278
LANZATECH GLOBAL INCCOM51655R10147,52710,177SHDFND1,15 0 7,0493,128
LANZATECH GLOBAL INCCOM51655R1014,334928SHDFND1,13 0 928 0
LANZATECH GLOBAL INCCOM51655R1017,259,3471,554,464SHDFND15 0 1,554,464 0
VITAL ENERGY INCCOM5168062051112SHDFND2,15 0 2 0
VITAL ENERGY INCCOM516806205873,97315,770SHDFND1,15 0 9,2286,542
VITAL ENERGY INCCOM51680620534,915630SHDFND1,13 0 630 0
VITAL ENERGY INCCOM51680620527,704,292499,897SHDFND15 0 499,897 0
LAS VEGAS SANDS CORPCOM51783410793,1932,033SHDFND2,15 0 2,033 0
LAS VEGAS SANDS CORPCOM51783410727,137592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM51783410714,715321SHDFND3,15 0 321 0
LAS VEGAS SANDS CORPCOM517834107469,175,94110,235,077SHDFND1 0 9,962,054273,023
LAS VEGAS SANDS CORPCOM5178341074,970,064108,422SHDFND1,2 0 108,422 0
LAS VEGAS SANDS CORPCOM517834107110,1992,404SHDFND1,4 0 2,404 0
LAS VEGAS SANDS CORPCOM5178341076,853,218149,503SHDFND1,9 0 149,503 0
LAS VEGAS SANDS CORPCOM517834107555,16812,111SHDFND1,3 0 12,111 0
LAS VEGAS SANDS CORPCOM5178341079,641,436210,328SHDFND1,15 0 119,51590,813
LAS VEGAS SANDS CORPCOM517834107689,75415,047SHDFND1,5 0 0 15,047
LAS VEGAS SANDS CORPCOM51783410739,743867SHDFND1,11 0 0 867
LAS VEGAS SANDS CORPCOM5178341072,002,61243,687SHDFND1,13 0 37,6356,052
LAS VEGAS SANDS CORPCOM517834107122,940,4052,681,946SHDFND15 0 2,681,946 0
LAS VEGAS SANDS CORPCOM5178341071,521,15533,184SHDFND5 0 4,58628,598
LAS VEGAS SANDS CORPCOM517834107271,7855,929SHDFND5,4 0 5,929 0
LAS VEGAS SANDS CORPCOM517834107225,5794,921SHDFND5,11 0 4,921 0
LAS VEGAS SANDS CORPCOM517834107181,3893,957SHDFND11 0 3,957 0
LATHAM GROUP INCCOM51819L10731,29311,176SHDFND1,15 0 7,0994,077
LATHAM GROUP INCCOM51819L107218,10377,894SHDFND15 0 77,894 0
LATTICE SEMICONDUCTOR CORPCOM5184151043444SHDFND2,15 0 4 0
LATTICE SEMICONDUCTOR CORPCOM518415104301,290,5053,506,232SHDFND1 0 3,468,62837,604
LATTICE SEMICONDUCTOR CORPCOM5184151041,89022SHDFND1,2 0 22 0
LATTICE SEMICONDUCTOR CORPCOM518415104415,2144,832SHDFND1,16 0 4,832 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,118,37913,015SHDFND1,3 0 13,015 0
LATTICE SEMICONDUCTOR CORPCOM51841510413,152,274153,058SHDFND1,15 0 45,090107,968
LATTICE SEMICONDUCTOR CORPCOM518415104754,6378,782SHDFND1,11 0 8,782 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,600,01718,620SHDFND1,13 0 16,2302,390
LATTICE SEMICONDUCTOR CORPCOM51841510479,713,910927,661SHDFND15 0 927,661 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,621,84318,874SHDFND5 0 4,06514,809
LATTICE SEMICONDUCTOR CORPCOM51841510489,6251,043SHDFND5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORPCOM51841510451,214596SHDFND5,16 0 0 596
LATTICE SEMICONDUCTOR CORPCOM518415104357,6414,162SHDFND5,11 0 4,162 0
LATTICE SEMICONDUCTOR CORPCOM51841510470,549821SHDFND5,6 0 821 0
LATTICE SEMICONDUCTOR CORPCOM518415104137,4881,600SHDFND11 0 1,600 0
LATTICE SEMICONDUCTOR CORPCOM51841510410,698,972124,508SHDFND6 0 124,508 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,651,23119,216SHDFND6,2 0 19,216 0
LATTICE SEMICONDUCTOR CORPCOM518415104982,35211,432SHDFND6,9 0 11,432 0
LAUDER ESTEE COS INCCL A5184391047235SHSOLE 0 0 5
LAUDER ESTEE COS INCCL A518439104201,3581,393SHDFND2,15 0 1,393 0
LAUDER ESTEE COS INCCL A51843910460,277417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104219,1381,516SHDFND14 0 1,516 0
LAUDER ESTEE COS INCCL A51843910418,213126SHDFND3,15 0 126 0
LAUDER ESTEE COS INCCL A51843910414,850,200102,734SHDFND1 0 102,734 0
LAUDER ESTEE COS INCCL A5184391042,585,42117,886SHDFND1,2 0 17,886 0
LAUDER ESTEE COS INCCL A51843910498,872684SHDFND1,4 0 684 0
LAUDER ESTEE COS INCCL A51843910436,860255SHDFND1,16 0 255 0
LAUDER ESTEE COS INCCL A51843910419,527,404135,091SHDFND1,15 0 75,38959,702
LAUDER ESTEE COS INCCL A518439104808,9025,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391044,178,07328,904SHDFND1,13 0 24,7274,177
LAUDER ESTEE COS INCCL A518439104107,010,220740,299SHDFND15 0 740,299 0
LAUDER ESTEE COS INCCL A5184391041,077,0427,451SHDFND5 0 0 7,451
LAUDER ESTEE COS INCCL A518439104385,3702,666SHDFND11 0 2,666 0
LAUREATE EDUCATION INCCOMMON STOCK518613203860,32661,016SHDFND1,15 0 42,01718,999
LAUREATE EDUCATION INCCOMMON STOCK51861320359,9114,249SHDFND1,13 0 4,249 0
LAUREATE EDUCATION INCCOMMON STOCK5186132037,398,933524,747SHDFND15 0 524,747 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103364,03426,303SHDFND14 0 26,303 0
LAZYDAYS HLDGS INCCOM52110H10035,4314,662SHDFND1,15 0 3,4301,232
LAZYDAYS HLDGS INCCOM52110H100362,76347,732SHDFND15 0 47,732 0
LEAR CORPCOM NEW5218652041,2089SHDFND2,15 0 9 0
LEAR CORPCOM NEW52186520414,494108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204651,6754,856SHDFND14 0 4,856 0
LEAR CORPCOM NEW52186520420,935156SHDFND3,15 0 156 0
LEAR CORPCOM NEW52186520446,595,582347,210SHDFND1 0 347,210 0
LEAR CORPCOM NEW52186520423,485175SHDFND1,4 0 175 0
LEAR CORPCOM NEW521865204133,395994SHDFND1,16 0 994 0
LEAR CORPCOM NEW521865204238,3391,776SHDFND1,3 0 1,776 0
LEAR CORPCOM NEW5218652048,036,83559,887SHDFND1,15 0 19,95439,933
LEAR CORPCOM NEW5218652045,63642SHDFND1,5 0 42 0
LEAR CORPCOM NEW5218652041,010,5267,530SHDFND1,13 0 6,4131,117
LEAR CORPCOM NEW52186520420,413,430152,112SHDFND15 0 152,112 0
LEAR CORPCOM NEW52186520493,940700SHDFND11 0 700 0
LEAR CORPCOM NEW521865204286,5172,135SHDFND11,15 0 2,135 0
LEGGETT & PLATT INCCOM52466010717,838702SHDFND2,15 0 702 0
LEGGETT & PLATT INCCOM52466010731,3311,233SHDFND1,16 0 1,233 0
LEGGETT & PLATT INCCOM5246601073,341,110131,488SHDFND1,15 0 43,61487,874
LEGGETT & PLATT INCCOM524660107107,1294,216SHDFND1,13 0 4,216 0
LEGGETT & PLATT INCCOM52466010739,628,1661,559,550SHDFND15 0 1,559,550 0
LEGGETT & PLATT INCCOM52466010760,7552,391SHDFND5 0 5911,800
LEGALZOOM COM INCCOM52466B103459,63342,014SHDFND1,15 0 26,45415,560
LEGALZOOM COM INCCOM52466B10327,1532,482SHDFND1,13 0 2,482 0
LEGALZOOM COM INCCOM52466B103434,25239,694SHDFND15 0 39,694 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10213,415,998199,732SHDFND1 0 199,732 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102356,2035,303SHDFND1,13 0 5,303 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102183,1732,727SHDFND15 0 2,727 0
LEIDOS HOLDINGS INCCOM52532710223,224252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM52532710219,630213SHDFND3,15 0 213 0
LEIDOS HOLDINGS INCCOM52532710213,648,988148,101SHDFND1 0 148,101 0
LEIDOS HOLDINGS INCCOM52532710237,417406SHDFND1,4 0 406 0
LEIDOS HOLDINGS INCCOM5253271028,186,94188,834SHDFND1,15 0 52,39236,442
LEIDOS HOLDINGS INCCOM5253271021,514,83416,437SHDFND1,13 0 14,0882,349
LEIDOS HOLDINGS INCCOM525327102144,192,0611,564,584SHDFND15 0 1,564,584 0
LEIDOS HOLDINGS INCCOM525327102542,4545,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM525327102138,2401,500SHDFND11 0 1,500 0
LEIDOS HOLDINGS INCCOM525327102402,9244,372SHDFND11,15 0 4,372 0
LEMAITRE VASCULAR INCCOM525558201541SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201730,41313,407SHDFND1,15 0 4,4678,940
LEMAITRE VASCULAR INCCOM52555820134,268629SHDFND1,13 0 629 0
LEMAITRE VASCULAR INCCOM5255582013,855,65970,772SHDFND15 0 70,772 0
LEMONADE INCCOM52567D107145,71512,540SHDFND1,15 0 7,2155,325
LEMONADE INCCOM52567D10719,1851,651SHDFND1,13 0 1,651 0
LEMONADE INCCOM52567D107580,47749,955SHDFND15 0 49,955 0
LENDINGCLUB CORPCOM NEW52603A208229,28137,587SHDFND1,15 0 27,28710,300
LENDINGCLUB CORPCOM NEW52603A20820,7643,404SHDFND1,13 0 3,404 0
LENDINGCLUB CORPCOM NEW52603A2081,006,707165,034SHDFND15 0 165,034 0
LENDINGTREE INC NEWCOM52603B10751,5223,324SHDFND1,15 0 2,1051,219
LENDINGTREE INC NEWCOM52603B107456,39829,445SHDFND15 0 29,445 0
LENNAR CORPCL A5260571041,45913SHDFND2,15 0 13 0
LENNAR CORPCL A52605710454,432485SHDFND4 0 485 0
LENNAR CORPCL A5260571042,465,91821,972SHDFND14 0 21,972 0
LENNAR CORPCL A52605710450,279448SHDFND3,15 0 448 0
LENNAR CORPCL A52605710416,179,307144,162SHDFND1 0 143,715447
LENNAR CORPCL A526057104439,9423,920SHDFND1,4 0 3,920 0
LENNAR CORPCL A526057104832,5227,418SHDFND1,16 0 7,418 0
LENNAR CORPCL A52605710419,908,031177,386SHDFND1,15 0 95,66481,722
LENNAR CORPCL A5260571043,549,38631,626SHDFND1,13 0 27,1344,492
LENNAR CORPCL A526057104259,801,1152,314,899SHDFND15 0 2,314,899 0
LENNAR CORPCL A5260571049,505,54484,697SHDFND5 0 38,86645,831
LENNAR CORPCL A526057104242,7532,163SHDFND5,2 0 2,163 0
LENNAR CORPCL A526057104587,1875,232SHDFND5,4 0 5,232 0
LENNAR CORPCL A52605710488,998793SHDFND5,16 0 0 793
LENNAR CORPCL A526057104892,9027,956SHDFND5,11 0 7,956 0
LENNAR CORPCL A526057104439,2683,914SHDFND5,6 0 3,914 0
LENNAR CORPCL A526057104325,4672,900SHDFND11 0 2,900 0
LENNAR CORPCL B5260573021,02210SHSOLE 0 0 10
LENNAR CORPCL B5260573022,86228SHDFND4 0 28 0
LENNAR CORPCL B5260573024,29442SHDFND1,4 0 42 0
LENNAR CORPCL B52605730245,288443SHDFND1,16 0 443 0
LENNAR CORPCL B526057302789,3187,721SHDFND1,15 0 5,2292,492
LENNAR CORPCL B5260573022,390,95523,388SHDFND15 0 23,388 0
LENNAR CORPCL B52605730220,753203SHDFND11,15 0 203 0
LENNOX INTL INCCOM5261071071,8725SHDFND2,15 0 5 0
LENNOX INTL INCCOM526107107275,962737SHDFND14 0 737 0
LENNOX INTL INCCOM52610710738,567103SHDFND1 0 103 0
LENNOX INTL INCCOM526107107288,319770SHDFND1,16 0 770 0
LENNOX INTL INCCOM52610710713,177,29235,192SHDFND1,15 0 13,02122,171
LENNOX INTL INCCOM5261071077,48920SHDFND1,5 0 20 0
LENNOX INTL INCCOM5261071071,524,7204,072SHDFND1,13 0 3,468604
LENNOX INTL INCCOM52610710754,878,301146,561SHDFND15 0 146,561 0
LENNOX INTL INCCOM526107107149,776400SHDFND11 0 400 0
LENNOX INTL INCCOM526107107340,740910SHDFND11,15 0 910 0
LEONARDO DRS INCCOM52661A10831,207,8911,868,736SHDFND1 0 1,868,736 0
LEONARDO DRS INCCOM52661A108407,19624,383SHDFND1,15 0 16,7257,658
LEONARDO DRS INCCOM52661A10827,6051,653SHDFND1,13 0 1,653 0
LEONARDO DRS INCCOM52661A10820,302,9081,215,743SHDFND15 0 1,215,743 0
LESLIES INCCOM5270641097413SHDFND2,15 0 13 0
LESLIES INCCOM527064109646,712114,260SHDFND1,15 0 42,87671,384
LESLIES INCCOM52706410931,3115,532SHDFND1,13 0 5,532 0
LESLIES INCCOM5270641092,435,436430,289SHDFND15 0 430,289 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230226,69324,489SHDFND1,15 0 13,82510,664
LEXICON PHARMACEUTICALS INCCOM NEW5288723023,8043,490SHDFND1,13 0 3,490 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230226,11423,958SHDFND15 0 23,958 0
LEXINFINTECH HLDGS LTDADR528877103297,356134,550SHDFND15 0 134,550 0
LXP INDUSTRIAL TRUSTCOM52904310118721SHDFND2,15 0 21 0
LXP INDUSTRIAL TRUSTCOM5290431011,644,222184,744SHDFND1,15 0 71,369113,375
LXP INDUSTRIAL TRUSTCOM5290431011,248,065140,232SHDFND1,13 0 140,232 0
LXP INDUSTRIAL TRUSTCOM5290431019,621,6921,081,089SHDFND15 0 1,081,089 0
LXP INDUSTRIAL TRUSTCOM529043101352,68939,628SHDFND11,15 0 39,628 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102441,19689,311SHDFND14 0 89,311 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104326,02055,071SHDFND14 0 55,071 0
LIBERTY BROADBAND CORPCOM SER A5303071071,45516SHDFND2,15 0 16 0
LIBERTY BROADBAND CORPCOM SER A5303071074,00044SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A5303071074,90954SHDFND1,4 0 54 0
LIBERTY BROADBAND CORPCOM SER A530307107572,0066,292SHDFND1,15 0 4,6781,614
LIBERTY BROADBAND CORPCOM SER A5303071071,147,10212,618SHDFND15 0 12,618 0
LIBERTY BROADBAND CORPCOM SER C53030730535,373,533387,358SHDFND2 0 387,358 0
LIBERTY BROADBAND CORPCOM SER C5303073059,680106SHDFND2,15 0 106 0
LIBERTY BROADBAND CORPCOM SER C53030730523,652259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730532,327354SHDFND1,4 0 354 0
LIBERTY BROADBAND CORPCOM SER C5303073054,905,16253,714SHDFND1,15 0 42,37311,341
LIBERTY BROADBAND CORPCOM SER C5303073051,401,57915,348SHDFND1,13 0 13,1052,243
LIBERTY BROADBAND CORPCOM SER C53030730519,091,724209,064SHDFND15 0 209,064 0
LIBERTY BROADBAND CORPCOM SER C530307305127,8481,400SHDFND11 0 1,400 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB532,900,00035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY ENERGY INCCOM CL A53115L1041,879,724101,497SHDFND1,15 0 39,12862,369
LIBERTY ENERGY INCCOM CL A53115L10494,9525,127SHDFND1,13 0 5,127 0
LIBERTY ENERGY INCCOM CL A53115L10426,425,8731,426,883SHDFND15 0 1,426,883 0
LIBERTY ENERGY INCCOM CL A53115L10461,2093,305SHDFND5 0 0 3,305
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972237,5251,169SHDFND14 0 1,169 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297225,040157SHDFND3,15 0 157 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722235,2297,328SHDFND1 0 7,328 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722706,87422,021SHDFND1,15 0 14,9467,075
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972248,1181,499SHDFND1,13 0 1,499 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297222,273,93270,839SHDFND15 0 70,839 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748321SHDFND1 0 1 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748287,7279,014SHDFND1,15 0 6,1312,883
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748251,5937,882SHDFND15 0 7,882 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975512,709204SHDFND2,15 0 204 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975522,117355SHDFND4 0 355 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975546,538747SHDFND14 0 747 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975558,431,668937,908SHDFND1 0 937,908 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975536,134580SHDFND1,4 0 580 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975575,9441,219SHDFND1,16 0 1,219 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755564,8129,066SHDFND1,3 0 9,066 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297555,506,57288,388SHDFND1,15 0 66,63821,750
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,539,99424,719SHDFND1,13 0 21,2643,455
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975522,540,825361,811SHDFND15 0 361,811 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755143,2282,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755143,2902,300SHDFND11 0 2,300 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755234,9963,772SHDFND11,15 0 3,772 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297712,94052SHDFND4 0 52 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,11055SHDFND1 0 55 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297714,29776SHDFND1,4 0 76 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771417,5487,385SHDFND1,15 0 5,3332,052
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771145,5342,574SHDFND15 0 2,574 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977125,726455SHDFND11,15 0 455 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297897,383290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789116,0214,557SHDFND14 0 4,557 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978915,989628SHDFND3,15 0 628 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297892048SHDFND1 0 8 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978911,559454SHDFND1,4 0 454 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297891,835,43772,091SHDFND1,15 0 48,73023,361
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789537,97021,130SHDFND1,13 0 17,9883,142
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297892,425,70295,275SHDFND15 0 95,275 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978948,3741,900SHDFND11 0 1,900 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789123,9654,869SHDFND11,15 0 4,869 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,810189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298131024SHDFND1 0 4 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298135,599220SHDFND1,4 0 220 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813872,52834,284SHDFND1,15 0 23,61910,665
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813786,58330,907SHDFND15 0 30,907 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981359,9352,355SHDFND11,15 0 2,355 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8274,525250,000PRNDFND1 0 250,000 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8137,263125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ515,069,82415,488,000PRNDFND1 0 15,190,000298,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102132,288270,528SHDFND15 0 270,528 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10216,017,9101,053,117SHDFND1 0 1,026,26526,852
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10233,090,8612,175,599SHDFND1,9 0 2,175,599 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102194,38412,780SHDFND1,15 0 7,7275,053
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102262,61617,266SHDFND1,11 0 0 17,266
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10228,1841,853SHDFND1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1029,354615SHDFND15 0 615 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041202SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504634,43310,588SHDFND1,15 0 4,1396,449
LIGAND PHARMACEUTICALS INCCOM NEW53220K50430,979517SHDFND1,13 0 517 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50412,366,649206,386SHDFND15 0 206,386 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50477,5361,294SHDFND5 0 0 1,294
LIGHTWAVE LOGIC INCCOM532275104198,40544,386SHDFND1,15 0 26,98017,406
LIGHTWAVE LOGIC INCCOM53227510415,5603,481SHDFND1,13 0 3,481 0
LIGHTWAVE LOGIC INCCOM5322751045,3191,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F101203,04329,555SHDFND1,15 0 16,04613,509
LIFESTANCE HEALTH GROUP INCCOM53228F10116,8182,448SHDFND1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INCCOM53228F101534,07477,740SHDFND15 0 77,740 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10766,0814,710SHDFND2,15 0 4,710 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10759,6984,255SHDFND1,13 0 4,255 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107460,99832,858SHDFND15 0 32,858 0
ELI LILLY & COCOM5324571085,34410SHSOLE 0 0 10
ELI LILLY & COCOM5324571082,557,8134,762SHDFND2,15 0 4,762 0
ELI LILLY & COCOM532457108845,9801,575SHDFND4 0 1,575 0
ELI LILLY & COCOM5324571084,282,5377,973SHDFND14 0 7,973 0
ELI LILLY & COCOM532457108110,649206SHDFND3,15 0 206 0
ELI LILLY & COCOM532457108983,421,5521,830,882SHDFND1 0 1,830,561321
ELI LILLY & COCOM53245710820,987,81839,074SHDFND1,2 0 39,074 0
ELI LILLY & COCOM5324571082,469,1874,597SHDFND1,4 0 4,597 0
ELI LILLY & COCOM532457108274,331,091510,735SHDFND1,15 0 297,235213,500
ELI LILLY & COCOM5324571087,625,09714,196SHDFND1,5 0 17714,019
ELI LILLY & COCOM53245710854,262,484101,023SHDFND1,13 0 86,65114,372
ELI LILLY & COCOM532457108347,952,277647,799SHDFND15 0 647,799 0
ELI LILLY & COCOM5324571081,557,6772,900SHDFND10 0 2,900 0
ELI LILLY & COCOM53245710829,546,44755,008SHDFND5 0 7,19947,809
ELI LILLY & COCOM532457108771,8561,437SHDFND5,2 0 1,437 0
ELI LILLY & COCOM5324571083,337,7266,214SHDFND5,4 0 6,214 0
ELI LILLY & COCOM532457108323,889603SHDFND5,16 0 0 603
ELI LILLY & COCOM5324571081,351,9562,517SHDFND5,9 0 2,517 0
ELI LILLY & COCOM53245710882,181153SHDFND5,3 0 153 0
ELI LILLY & COCOM5324571083,020,2825,623SHDFND5,11 0 5,623 0
ELI LILLY & COCOM532457108657,4471,224SHDFND5,6 0 1,224 0
ELI LILLY & COCOM5324571085,123,1469,538SHDFND11 0 9,538 0
ELI LILLY & COCOM5324571085,369,1519,996SHDFND6 0 9,996 0
EDGIO INCCOM53261M104410,187481,384SHDFND15 0 481,384 0
LIMBACH HLDGS INCCOM53263P105114,2913,602SHDFND1,15 0 2,614988
LIMBACH HLDGS INCCOM53263P1059,685,614305,251SHDFND15 0 305,251 0
LIMONEIRA COCOM53274610498,7536,446SHDFND1,15 0 4,7431,703
LIMONEIRA COCOM532746104214,00513,969SHDFND15 0 13,969 0
LINCOLN ELEC HLDGS INCCOM53390010663,808351SHDFND2,15 0 351 0
LINCOLN ELEC HLDGS INCCOM5339001061,500,1318,252SHDFND14 0 8,252 0
LINCOLN ELEC HLDGS INCCOM533900106124,706,629685,993SHDFND1 0 685,993 0
LINCOLN ELEC HLDGS INCCOM533900106393,3942,164SHDFND1,2 0 2,164 0
LINCOLN ELEC HLDGS INCCOM533900106208,5131,147SHDFND1,16 0 1,147 0
LINCOLN ELEC HLDGS INCCOM533900106707,8903,894SHDFND1,3 0 3,894 0
LINCOLN ELEC HLDGS INCCOM53390010610,945,03160,207SHDFND1,15 0 17,93442,273
LINCOLN ELEC HLDGS INCCOM533900106331,4031,823SHDFND1,13 0 1,823 0
LINCOLN ELEC HLDGS INCCOM53390010651,996,121286,023SHDFND15 0 286,023 0
LINCOLN NATL CORP INDCOM5341871091235SHSOLE 0 0 5
LINCOLN NATL CORP INDCOM53418710949420SHDFND2,15 0 20 0
LINCOLN NATL CORP INDCOM534187109702,30728,445SHDFND14 0 28,445 0
LINCOLN NATL CORP INDCOM53418710928,8631,169SHDFND3,15 0 1,169 0
LINCOLN NATL CORP INDCOM5341871098,592348SHDFND1 0 348 0
LINCOLN NATL CORP INDCOM5341871093,165,357128,204SHDFND1,15 0 51,87976,325
LINCOLN NATL CORP INDCOM534187109132,6105,371SHDFND1,13 0 5,371 0
LINCOLN NATL CORP INDCOM53418710967,418,5392,730,601SHDFND15 0 2,730,601 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910962,7558,716SHDFND1,15 0 5,3033,413
LINDBLAD EXPEDITIONS HLDGS ICOM5352191097,8911,096SHDFND1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,901264SHDFND15 0 264 0
LINDSAY CORPCOM5355551062352SHDFND2,15 0 2 0
LINDSAY CORPCOM535555106994,0438,447SHDFND1,15 0 3,5634,884
LINDSAY CORPCOM53555510641,659354SHDFND1,13 0 354 0
LINDSAY CORPCOM53555510621,558,152183,193SHDFND15 0 183,193 0
LINEAGE CELL THERAPEUTICS INCOM53566P10975,11263,654SHDFND1,15 0 44,08919,565
LINEAGE CELL THERAPEUTICS INCOM53566P1092,6412,238SHDFND15 0 2,238 0
LIONS GATE ENTMNT CORPCL A VTG535919401434,97351,294SHDFND1 0 0 51,294
LIONS GATE ENTMNT CORPCL A VTG53591940138,556,8644,546,800SHDFND1,9 0 4,546,800 0
LIONS GATE ENTMNT CORPCL A VTG535919401175,34120,677SHDFND1,15 0 12,8027,875
LIONS GATE ENTMNT CORPCL A VTG535919401303,67735,811SHDFND1,11 0 0 35,811
LIONS GATE ENTMNT CORPCL A VTG53591940116,8161,983SHDFND1,13 0 1,983 0
LIONS GATE ENTMNT CORPCL A VTG53591940111,193,5071,319,989SHDFND15 0 1,319,989 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500399,79650,800SHDFND1,15 0 35,01515,785
LIONS GATE ENTMNT CORPCL B NON VTG53591950030,8273,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500422,32853,663SHDFND15 0 53,663 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211046,6853,500SHDFND1,13 0 3,500 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211046,649,7953,481,568SHDFND15 0 3,481,568 0
LIQUIDITY SVCS INCCOM53635B107352SHDFND2,15 0 2 0
LIQUIDITY SVCS INCCOM53635B107344,06619,527SHDFND1,15 0 9,8009,727
LIQUIDITY SVCS INCCOM53635B10712,827728SHDFND1,13 0 728 0
LIQUIDITY SVCS INCCOM53635B1071,172,62966,551SHDFND15 0 66,551 0
LIQUIDIA CORPORATIONCOM NEW53635D202145,31922,921SHDFND1,15 0 16,4116,510
LIQUIDIA CORPORATIONCOM NEW53635D20271,83911,331SHDFND15 0 11,331 0
LITHIA MTRS INCCOM5367971035912SHDFND2,15 0 2 0
LITHIA MTRS INCCOM53679710331,305106SHDFND1,16 0 106 0
LITHIA MTRS INCCOM5367971037,887,96926,709SHDFND1,15 0 8,94217,767
LITHIA MTRS INCCOM536797103256,642869SHDFND1,13 0 869 0
LITHIA MTRS INCCOM53679710325,486,97986,300SHDFND15 0 86,300 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,028178SHDFND2,15 0 178 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20714,152,320832,000SHDFND1 0 832,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207558,77932,850SHDFND1,9 0 32,850 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20755,8953,286SHDFND1,13 0 3,286 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2076,346,907373,128SHDFND15 0 373,128 0
LITTELFUSE INCCOM5370081047423SHDFND2,15 0 3 0
LITTELFUSE INCCOM537008104770,4023,115SHDFND14 0 3,115 0
LITTELFUSE INCCOM53700810486,368,596349,218SHDFND1 0 342,6576,561
LITTELFUSE INCCOM537008104836,4363,382SHDFND1,2 0 3,382 0
LITTELFUSE INCCOM53700810440,560164SHDFND1,16 0 164 0
LITTELFUSE INCCOM5370081045,927,76623,968SHDFND1,15 0 7,84316,125
LITTELFUSE INCCOM537008104194,394786SHDFND1,13 0 786 0
LITTELFUSE INCCOM5370081048,471,45234,253SHDFND15 0 34,253 0
LIVE NATION ENTERTAINMENT INCOM5380341095817SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410924,248292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109226,6992,730SHDFND14 0 2,730 0
LIVE NATION ENTERTAINMENT INCOM53803410914,445,306173,956SHDFND1 0 173,956 0
LIVE NATION ENTERTAINMENT INCOM5380341092,07625SHDFND1,2 0 25 0
LIVE NATION ENTERTAINMENT INCOM53803410938,364462SHDFND1,4 0 462 0
LIVE NATION ENTERTAINMENT INCOM53803410957,381691SHDFND1,16 0 691 0
LIVE NATION ENTERTAINMENT INCOM5380341097,471,77389,978SHDFND1,15 0 50,73739,241
LIVE NATION ENTERTAINMENT INCOM5380341091,755,13321,136SHDFND1,13 0 18,1043,032
LIVE NATION ENTERTAINMENT INCOM538034109106,428,1331,281,649SHDFND15 0 1,281,649 0
LIVE NATION ENTERTAINMENT INCOM53803410998,4021,185SHDFND5 0 0 1,185
LIVE NATION ENTERTAINMENT INCOM538034109157,7761,900SHDFND11 0 1,900 0
LIVE OAK BANCSHARES INCCOM53803X105343,72311,873SHDFND1,15 0 8,5833,290
LIVE OAK BANCSHARES INCCOM53803X10530,4551,052SHDFND1,13 0 1,052 0
LIVE OAK BANCSHARES INCCOM53803X105757,76626,175SHDFND15 0 26,175 0
LIVEPERSON INCCOM538146101100,52525,842SHDFND1,15 0 15,79610,046
LIVEPERSON INCCOM5381461018,7562,251SHDFND1,13 0 2,251 0
LIVEPERSON INCCOM538146101263,55167,751SHDFND15 0 67,751 0
LIVENT CORPCOM53814L1084,731257SHDFND2,15 0 257 0
LIVENT CORPCOM53814L10814,359,100779,962SHDFND1 0 779,962 0
LIVENT CORPCOM53814L108552,30030,000SHCallDFND1 0 0 0
LIVENT CORPCOM53814L1082,485,387135,002SHDFND1,15 0 55,05179,951
LIVENT CORPCOM53814L108104,7905,692SHDFND1,13 0 5,692 0
LIVENT CORPCOM53814L1084,213,276228,858SHDFND15 0 228,858 0
LIVERAMP HLDGS INCCOM53815P1081154SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P1081,243,03343,101SHDFND1,15 0 17,31825,783
LIVERAMP HLDGS INCCOM53815P10860,7952,108SHDFND1,13 0 2,108 0
LIVERAMP HLDGS INCCOM53815P1087,414,331257,085SHDFND15 0 257,085 0
LIVERAMP HLDGS INCCOM53815P10898,9213,430SHDFND5 0 0 3,430
LIVEVOX HOLDING INCCOM CL A53838L10084,13125,189SHDFND1,15 0 21,7203,469
LIVEVOX HOLDING INCCOM CL A53838L100905271SHDFND15 0 271 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109433,052203,311SHDFND15 0 203,311 0
LOCKHEED MARTIN CORPCOM5398301091,2273SHSOLE 0 0 3
LOCKHEED MARTIN CORPCOM539830109751,2601,837SHDFND4 0 1,837 0
LOCKHEED MARTIN CORPCOM5398301095,869,39414,352SHDFND14 0 14,352 0
LOCKHEED MARTIN CORPCOM53983010988,335216SHDFND3,15 0 216 0
LOCKHEED MARTIN CORPCOM53983010993,397,033228,377SHDFND1 0 228,377 0
LOCKHEED MARTIN CORPCOM5398301092,192,8445,362SHDFND1,2 0 5,362 0
LOCKHEED MARTIN CORPCOM539830109278,093680SHDFND1,4 0 680 0
LOCKHEED MARTIN CORPCOM53983010957,106,765139,639SHDFND1,15 0 80,87458,765
LOCKHEED MARTIN CORPCOM53983010911,555,16528,255SHDFND1,13 0 24,1974,058
LOCKHEED MARTIN CORPCOM539830109340,996,164833,813SHDFND15 0 833,813 0
LOCKHEED MARTIN CORPCOM5398301091,117,2792,732SHDFND11 0 2,732 0
LOEWS CORPCOM5404241083175SHSOLE 0 0 5
LOEWS CORPCOM54042410863310SHDFND2,15 0 10 0
LOEWS CORPCOM54042410824,501387SHDFND4 0 387 0
LOEWS CORPCOM540424108904,76314,291SHDFND14 0 14,291 0
LOEWS CORPCOM54042410824,311384SHDFND3,15 0 384 0
LOEWS CORPCOM54042410814,505,524229,119SHDFND1 0 228,688431
LOEWS CORPCOM540424108177,2052,799SHDFND1,4 0 2,799 0
LOEWS CORPCOM54042410886,7351,370SHDFND1,16 0 1,370 0
LOEWS CORPCOM5404241087,822,394123,557SHDFND1,15 0 73,01050,547
LOEWS CORPCOM5404241081,563,82024,701SHDFND1,13 0 21,4123,289
LOEWS CORPCOM540424108220,158,1193,477,462SHDFND15 0 3,477,462 0
LOEWS CORPCOM540424108794,09712,543SHDFND5 0 0 12,543
LOEWS CORPCOM54042410878,3781,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108143,4602,266SHDFND11 0 2,266 0
LOEWS CORPCOM540424108375,1755,926SHDFND11,15 0 5,926 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104458,75076,078SHDFND14 0 76,078 0
LOOP MEDIA INCCOM NEW54352F2068,93817,984SHDFND1,15 0 12,4565,528
LOOP MEDIA INCCOM NEW54352F206314632SHDFND15 0 632 0
LOUISIANA PAC CORPCOM5463471052765SHDFND2,15 0 5 0
LOUISIANA PAC CORPCOM54634710565,0531,177SHDFND1 0 1,177 0
LOUISIANA PAC CORPCOM546347105144,7522,619SHDFND1,16 0 2,619 0
LOUISIANA PAC CORPCOM5463471054,012,38172,596SHDFND1,15 0 25,54047,056
LOUISIANA PAC CORPCOM546347105113,4692,053SHDFND1,13 0 2,053 0
LOUISIANA PAC CORPCOM54634710539,690,106718,113SHDFND15 0 718,113 0
LOVESAC COMPANYCOM54738L109106,2535,334SHDFND1,15 0 3,1872,147
LOVESAC COMPANYCOM54738L1099,103457SHDFND1,13 0 457 0
LOVESAC COMPANYCOM54738L109374,05818,778SHDFND15 0 18,778 0
LOWES COS INCCOM5486611071,2476SHSOLE 0 0 6
LOWES COS INCCOM5486611071,383,7996,658SHDFND2,15 0 6,658 0
LOWES COS INCCOM5486611071,019,4554,905SHDFND4 0 4,905 0
LOWES COS INCCOM54866110744,709,502215,115SHDFND14 0 215,115 0
LOWES COS INCCOM548661107119,092573SHDFND3,15 0 573 0
LOWES COS INCCOM548661107435,084,0342,093,360SHDFND1 0 2,089,2154,145
LOWES COS INCCOM5486611077,005,03933,704SHDFND1,2 0 33,704 0
LOWES COS INCCOM548661107650,1243,128SHDFND1,4 0 3,128 0
LOWES COS INCCOM548661107185,185891SHDFND1,16 0 891 0
LOWES COS INCCOM548661107126,113,155606,780SHDFND1,9 0 606,780 0
LOWES COS INCCOM548661107891,6344,290SHDFND1,3 0 4,290 0
LOWES COS INCCOM54866110773,220,369352,292SHDFND1,15 0 198,579153,713
LOWES COS INCCOM548661107514,8202,477SHDFND1,5 0 4532,024
LOWES COS INCCOM5486611071,003,4524,828SHDFND1,11 0 0 4,828
LOWES COS INCCOM54866110715,155,48572,919SHDFND1,13 0 62,38310,536
LOWES COS INCCOM548661107230,757,0621,110,263SHDFND15 0 1,110,263 0
LOWES COS INCCOM5486611078,660,06941,667SHDFND5 0 9,81731,850
LOWES COS INCCOM548661107159,413767SHDFND5,2 0 767 0
LOWES COS INCCOM5486611071,104,6705,315SHDFND5,4 0 5,315 0
LOWES COS INCCOM548661107117,014563SHDFND5,16 0 0 563
LOWES COS INCCOM548661107843,4154,058SHDFND5,11 0 4,058 0
LOWES COS INCCOM548661107234,4441,128SHDFND5,6 0 1,128 0
LOWES COS INCCOM5486611071,436,7986,913SHDFND11 0 6,913 0
LOWES COS INCCOM548661107517,9372,492SHDFND11,15 0 2,492 0
LUCID GROUP INCCOM54949810364,12811,472SHDFND2,15 0 11,472 0
LUCID GROUP INCCOM5494981035,8581,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM54949810312,7682,284SHDFND1,4 0 2,284 0
LUCID GROUP INCCOM5494981032,107,581377,027SHDFND1,15 0 305,07871,949
LUCID GROUP INCCOM549498103568,878101,767SHDFND1,13 0 87,47014,297
LUCID GROUP INCCOM54949810330,509,6505,457,898SHDFND15 0 5,457,898 0
LUCID GROUP INCCOM54949810353,6649,600SHDFND11 0 9,600 0
LUCID GROUP INCCOM549498103143,30525,636SHDFND11,15 0 25,636 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1027,7377,299SHDFND3,15 0 7,299 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10228,11426,523SHDFND1 0 26,523 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10233,74231,832SHDFND1,13 0 31,832 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1021,821,5181,718,413SHDFND15 0 1,718,413 0
LULULEMON ATHLETICA INCCOM550021109180,851469SHDFND2,15 0 469 0
LULULEMON ATHLETICA INCCOM55002110978,664204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,571,7464,076SHDFND14 0 4,076 0
LULULEMON ATHLETICA INCCOM55002110911,95431SHDFND3,15 0 31 0
LULULEMON ATHLETICA INCCOM550021109384,839998SHDFND1 0 998 0
LULULEMON ATHLETICA INCCOM5500211092,6997SHDFND1,2 0 7 0
LULULEMON ATHLETICA INCCOM550021109127,637331SHDFND1,4 0 331 0
LULULEMON ATHLETICA INCCOM550021109211,314548SHDFND1,16 0 548 0
LULULEMON ATHLETICA INCCOM55002110920,888,87954,171SHDFND1,15 0 41,14913,022
LULULEMON ATHLETICA INCCOM5500211091,147,5752,976SHDFND1,5 0 0 2,976
LULULEMON ATHLETICA INCCOM5500211095,514,60914,301SHDFND1,13 0 12,2672,034
LULULEMON ATHLETICA INCCOM550021109112,573,055291,935SHDFND15 0 291,935 0
LULULEMON ATHLETICA INCCOM5500211091,902,9854,935SHDFND5 0 0 4,935
LULULEMON ATHLETICA INCCOM550021109349,748907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109539,8541,400SHDFND11 0 1,400 0
LULULEMON ATHLETICA INCCOM550021109179,694466SHDFND11,15 0 466 0
LL FLOORING HOLDINGS INCCOM55003T107668,420210,858SHDFND15 0 210,858 0
LUMEN TECHNOLOGIES INCCOM55024110312286SHDFND2,15 0 86 0
LUMEN TECHNOLOGIES INCCOM55024110377,59654,645SHDFND14 0 54,645 0
LUMEN TECHNOLOGIES INCCOM55024110316,47311,601SHDFND3,15 0 11,601 0
LUMEN TECHNOLOGIES INCCOM550241103943,583664,495SHDFND1,15 0 270,945393,550
LUMEN TECHNOLOGIES INCCOM55024110345,17731,815SHDFND1,13 0 31,815 0
LUMEN TECHNOLOGIES INCCOM55024110329,300,77820,634,351SHDFND15 0 20,634,351 0
LUMEN TECHNOLOGIES INCCOM5502411031,243,690875,838SHDFND11,15 0 875,838 0
LUMENTUM HLDGS INCCOM55024U10949711SHDFND2,15 0 11 0
LUMENTUM HLDGS INCCOM55024U109305,4176,760SHDFND14 0 6,760 0
LUMENTUM HLDGS INCCOM55024U109129,764,7312,872,172SHDFND1 0 2,872,172 0
LUMENTUM HLDGS INCCOM55024U1092,907,42364,352SHDFND1,15 0 21,48542,867
LUMENTUM HLDGS INCCOM55024U10998,3122,176SHDFND1,13 0 2,176 0
LUMENTUM HLDGS INCCOM55024U1095,742,694127,107SHDFND15 0 127,107 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,346,0005,400,000PRNDFND1 0 5,400,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1419,000500,000PRNDFND1 0 500,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD183,800100,000PRNDFND6 0 100,000 0
LUNA INNOVATIONS INCCOM55035110092,86315,847SHDFND1,15 0 10,9764,871
LUNA INNOVATIONS INCCOM550351100245,41141,879SHDFND15 0 41,879 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105561,579123,424SHDFND1,15 0 82,61540,809
LUMINAR TECHNOLOGIES INCCOM CL A55042410536,3957,999SHDFND1,13 0 7,999 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410590,66819,927SHDFND15 0 19,927 0
LYELL IMMUNOPHARMA INCCOM55083R10467,23545,738SHDFND1,15 0 28,66017,078
LYELL IMMUNOPHARMA INCCOM55083R1045,9674,059SHDFND1,13 0 4,059 0
LYELL IMMUNOPHARMA INCCOM55083R104357,085242,915SHDFND15 0 242,915 0
LYFT INCCL A COM55087P104465,27844,144SHDFND1 0 0 44,144
LYFT INCCL A COM55087P10439,539,7883,751,403SHDFND1,9 0 3,751,403 0
LYFT INCCL A COM55087P1041,563,008148,293SHDFND1,15 0 78,17470,119
LYFT INCCL A COM55087P104313,72329,765SHDFND1,11 0 0 29,765
LYFT INCCL A COM55087P104110,05910,442SHDFND1,13 0 10,442 0
LYFT INCCL A COM55087P1044,247,915403,028SHDFND15 0 403,028 0
LYFT INCCL A COM55087P104407,52938,665SHDFND5,2 0 38,665 0
M & T BK CORPCOM55261F104125,691994SHDFND2,15 0 994 0
M & T BK CORPCOM55261F10441,096325SHDFND4 0 325 0
M & T BK CORPCOM55261F104456,1053,607SHDFND14 0 3,607 0
M & T BK CORPCOM55261F10437,050293SHDFND3,15 0 293 0
M & T BK CORPCOM55261F104413,302,1903,268,503SHDFND1 0 3,251,50217,001
M & T BK CORPCOM55261F10463,351501SHDFND1,4 0 501 0
M & T BK CORPCOM55261F1041,530,04512,100SHDFND1,9 0 12,100 0
M & T BK CORPCOM55261F104720,6395,699SHDFND1,3 0 5,699 0
M & T BK CORPCOM55261F10412,884,749101,896SHDFND1,15 0 59,86342,033
M & T BK CORPCOM55261F1042,702,99521,376SHDFND1,13 0 18,3563,020
M & T BK CORPCOM55261F104179,074,6971,416,170SHDFND15 0 1,416,170 0
M & T BK CORPCOM55261F104381,1203,014SHDFND5 0 0 3,014
M & T BK CORPCOM55261F104247,4631,957SHDFND11 0 1,957 0
M & T BK CORPCOM55261F104570,9224,515SHDFND11,15 0 4,515 0
MBIA INCCOM55262C10093,46312,963SHDFND1,15 0 8,2314,732
MBIA INCCOM55262C10011,4211,584SHDFND1,13 0 1,584 0
MBIA INCCOM55262C10051,5737,153SHDFND15 0 7,153 0
M D C HLDGS INCCOM5526761082476SHDFND2,15 0 6 0
M D C HLDGS INCCOM552676108152,0563,688SHDFND14 0 3,688 0
M D C HLDGS INCCOM5526761081,569,91538,077SHDFND1,15 0 14,99923,078
M D C HLDGS INCCOM55267610881,1411,968SHDFND1,13 0 1,968 0
M D C HLDGS INCCOM55267610823,956,898581,055SHDFND15 0 581,055 0
MDU RES GROUP INCCOM552690109985SHDFND2,15 0 5 0
MDU RES GROUP INCCOM552690109763,13138,975SHDFND14 0 38,975 0
MDU RES GROUP INCCOM55269010935218SHDFND1 0 18 0
MDU RES GROUP INCCOM55269010989,3834,565SHDFND1,16 0 4,565 0
MDU RES GROUP INCCOM5526901094,113,347210,079SHDFND1,15 0 69,777140,302
MDU RES GROUP INCCOM552690109119,9676,127SHDFND1,13 0 6,127 0
MDU RES GROUP INCCOM55269010920,397,3081,041,742SHDFND15 0 1,041,742 0
MFS CHARTER INCOME TRSH BEN INT5527271092,873,029491,116SHDFND15 0 491,116 0
MFA FINL INCCOM55272X607279,23829,057SHDFND1,15 0 19,02110,036
MFA FINL INCCOM55272X60731,0213,228SHDFND1,13 0 3,228 0
MFA FINL INCCOM55272X60712,468,4561,297,446SHDFND15 0 1,297,446 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108247,40458,076SHDFND14 0 58,076 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371082,839,844666,630SHDFND15 0 666,630 0
MFS MUN INCOME TRSH BEN INT552738106160,49735,274SHDFND14 0 35,274 0
MFS INTER INCOME TRSH BEN INT55273C1073,095,1991,154,925SHDFND15 0 1,154,925 0
MGE ENERGY INCCOM55277P1041,98729SHDFND1 0 29 0
MGE ENERGY INCCOM55277P1041,045,39415,259SHDFND1,15 0 10,6794,580
MGE ENERGY INCCOM55277P104391,3295,712SHDFND1,13 0 5,712 0
MGE ENERGY INCCOM55277P1042,734,98839,921SHDFND15 0 39,921 0
MGIC INVT CORP WISCOM55284810335021SHDFND2,15 0 21 0
MGIC INVT CORP WISCOM55284810390,7605,438SHDFND14 0 5,438 0
MGIC INVT CORP WISCOM552848103247,61314,836SHDFND1,16 0 14,836 0
MGIC INVT CORP WISCOM5528481035,589,831334,921SHDFND1,15 0 115,191219,730
MGIC INVT CORP WISCOM552848103151,5299,079SHDFND1,13 0 9,079 0
MGIC INVT CORP WISCOM55284810346,903,3232,810,265SHDFND15 0 2,810,265 0
MFS GOVT MKTS INCOME TRSH BEN INT552939100195,63863,934SHDFND14 0 63,934 0
MGM RESORTS INTERNATIONALCOM5529531011845SHSOLE 0 0 5
MGM RESORTS INTERNATIONALCOM55295310162,2351,693SHDFND2,15 0 1,693 0
MGM RESORTS INTERNATIONALCOM55295310126,357717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM5529531011,457,93839,661SHDFND14 0 39,661 0
MGM RESORTS INTERNATIONALCOM55295310114,483394SHDFND3,15 0 394 0
MGM RESORTS INTERNATIONALCOM55295310112,116,390329,608SHDFND1 0 329,239369
MGM RESORTS INTERNATIONALCOM5529531014,558124SHDFND1,2 0 124 0
MGM RESORTS INTERNATIONALCOM55295310133,415909SHDFND1,4 0 909 0
MGM RESORTS INTERNATIONALCOM5529531018,158,514221,940SHDFND1,15 0 117,912104,028
MGM RESORTS INTERNATIONALCOM5529531011,367,84037,210SHDFND1,13 0 31,7175,493
MGM RESORTS INTERNATIONALCOM552953101119,949,9393,263,056SHDFND15 0 3,263,056 0
MGM RESORTS INTERNATIONALCOM552953101635,32317,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101323,1948,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101226,2956,156SHDFND5,11 0 6,156 0
MGM RESORTS INTERNATIONALCOM552953101124,9843,400SHDFND11 0 3,400 0
MGM RESORTS INTERNATIONALCOM552953101338,4869,208SHDFND11,15 0 9,208 0
MGP INGREDIENTS INC NEWCOM55303J1062112SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J1061,218,29411,550SHDFND1,15 0 4,6586,892
MGP INGREDIENTS INC NEWCOM55303J10647,782453SHDFND1,13 0 453 0
MGP INGREDIENTS INC NEWCOM55303J10610,005,41194,856SHDFND15 0 94,856 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB25,158,3084,204,000PRNDFND1 0 4,204,000 0
M/I HOMES INCCOM55305B101841SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B1011,937,29023,052SHDFND1,15 0 12,34210,710
M/I HOMES INCCOM55305B10174,039881SHDFND1,13 0 881 0
M/I HOMES INCCOM55305B10133,756,851401,676SHDFND15 0 401,676 0
M/I HOMES INCCOM55305B101140,4311,671SHDFND5 0 0 1,671
MKS INSTRS INCCOM55306N1044335SHDFND2,15 0 5 0
MKS INSTRS INCCOM55306N104400,4214,627SHDFND14 0 4,627 0
MKS INSTRS INCCOM55306N104172,690,3101,995,497SHDFND1 0 1,974,72620,771
MKS INSTRS INCCOM55306N104742,9468,585SHDFND1,2 0 8,585 0
MKS INSTRS INCCOM55306N1045,373,96162,098SHDFND1,15 0 21,59940,499
MKS INSTRS INCCOM55306N104164,6861,903SHDFND1,13 0 1,903 0
MKS INSTRS INCCOM55306N1044,000,74446,230SHDFND15 0 46,230 0
TINGO GROUP INCCOM55328R10946,08444,960SHDFND1,15 0 33,08211,878
TINGO GROUP INCCOM55328R109140,258136,837SHDFND15 0 136,837 0
MP MATERIALS CORPCOM CL A553368101191SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A553368101359,92018,844SHDFND14 0 18,844 0
MP MATERIALS CORPCOM CL A5533681012,250,037117,803SHDFND1,15 0 34,19383,610
MP MATERIALS CORPCOM CL A55336810164,4823,376SHDFND1,13 0 3,376 0
MP MATERIALS CORPCOM CL A55336810110,099,488528,769SHDFND15 0 528,769 0
MPLX LPCOM UNIT REP LTD55336V1005,638,272158,512SHDFND14 0 158,512 0
MPLX LPCOM UNIT REP LTD55336V100737,577,38620,735,940SHDFND1 0 20,735,940 0
MPLX LPCOM UNIT REP LTD55336V100819,99523,053SHDFND15 0 23,053 0
MRC GLOBAL INCCOM55345K103264,37825,793SHDFND1,15 0 15,9759,818
MRC GLOBAL INCCOM55345K10327,3372,667SHDFND1,13 0 2,667 0
MRC GLOBAL INCCOM55345K1033,122,683304,652SHDFND15 0 304,652 0
MSA SAFETY INCCOM55349810638,467244SHDFND2,15 0 244 0
MSA SAFETY INCCOM55349810660,380383SHDFND1,16 0 383 0
MSA SAFETY INCCOM5534981065,777,08436,645SHDFND1,15 0 11,84124,804
MSA SAFETY INCCOM553498106186,1851,181SHDFND1,13 0 1,181 0
MSA SAFETY INCCOM5534981067,519,43247,697SHDFND15 0 47,697 0
MSC INDL DIRECT INCCL A5535301063934SHDFND2,15 0 4 0
MSC INDL DIRECT INCCL A553530106153,0161,559SHDFND14 0 1,559 0
MSC INDL DIRECT INCCL A55353010691,574933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A553530106151,6421,545SHDFND1,16 0 1,545 0
MSC INDL DIRECT INCCL A5535301064,955,98650,494SHDFND1,15 0 16,85133,643
MSC INDL DIRECT INCCL A553530106147,3231,501SHDFND1,13 0 1,501 0
MSC INDL DIRECT INCCL A55353010639,919,568406,720SHDFND15 0 406,720 0
MSCI INCCOM55354G1005131SHSOLE 0 0 1
MSCI INCCOM55354G100242,174472SHDFND2,15 0 472 0
MSCI INCCOM55354G10073,370143SHDFND4 0 143 0
MSCI INCCOM55354G1001,692,1383,298SHDFND14 0 3,298 0
MSCI INCCOM55354G100108,187,926210,860SHDFND1 0 210,860 0
MSCI INCCOM55354G100181,117353SHDFND1,4 0 353 0
MSCI INCCOM55354G100152,385297SHDFND1,16 0 297 0
MSCI INCCOM55354G1001,014,3591,977SHDFND1,3 0 1,977 0
MSCI INCCOM55354G10023,971,09846,720SHDFND1,15 0 25,88620,834
MSCI INCCOM55354G100513,5931,001SHDFND1,5 0 0 1,001
MSCI INCCOM55354G1005,210,84010,156SHDFND1,13 0 8,7161,440
MSCI INCCOM55354G100103,628,307201,973SHDFND15 0 201,973 0
MSCI INCCOM55354G1001,938,9293,779SHDFND5 0 323,747
MSCI INCCOM55354G100587,4771,145SHDFND5,4 0 1,145 0
MSCI INCCOM55354G10042,58683SHDFND5,16 0 0 83
MSCI INCCOM55354G100461,772900SHDFND11 0 900 0
MYR GROUP INC DELCOM55405W1042702SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W104439,1833,259SHDFND14 0 3,259 0
MYR GROUP INC DELCOM55405W1041,704,31012,647SHDFND1,15 0 5,3217,326
MYR GROUP INC DELCOM55405W10471,288529SHDFND1,13 0 529 0
MYR GROUP INC DELCOM55405W10422,849,367169,556SHDFND15 0 169,556 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100821SHDFND2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100614,5427,533SHDFND14 0 7,533 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100149,515,9901,832,753SHDFND1 0 1,832,753 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,317,35416,148SHDFND1,2 0 16,148 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100636,2427,799SHDFND1,3 0 7,799 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,154,70650,928SHDFND1,15 0 16,73634,192
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100146,7621,799SHDFND1,13 0 1,799 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10015,457,452189,476SHDFND15 0 189,476 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB68,179,2007,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W103977,459287,488SHDFND1 0 276,42911,059
MYT NETHERLANDS PARENT B VADS55406W1032,858,040840,600SHDFND1,9 0 840,600 0
MYT NETHERLANDS PARENT B VADS55406W10328,6728,433SHDFND1,11 0 0 8,433
MACATAWA BK CORPCOM55422510259,7726,671SHDFND1,15 0 4,0742,597
MACATAWA BK CORPCOM554225102437,75948,857SHDFND15 0 48,857 0
MACERICH COCOM55438210116415SHDFND2,15 0 15 0
MACERICH COCOM5543821011,529,735140,214SHDFND1,15 0 56,47483,740
MACERICH COCOM5543821011,140,019104,493SHDFND1,13 0 104,493 0
MACERICH COCOM5543821013,329,383305,168SHDFND15 0 305,168 0
MACERICH COCOM554382101323,84229,683SHDFND11,15 0 29,683 0
VERIS RESIDENTIAL INCCOM5544891041499SHDFND2,15 0 9 0
VERIS RESIDENTIAL INCCOM554489104882,93253,511SHDFND1,15 0 22,57430,937
VERIS RESIDENTIAL INCCOM554489104629,80538,170SHDFND1,13 0 38,170 0
VERIS RESIDENTIAL INCCOM5544891043,250,187196,981SHDFND15 0 196,981 0
VERIS RESIDENTIAL INCCOM554489104199,25412,076SHDFND11,15 0 12,076 0
MACROGENICS INCCOM55609910984,63518,162SHDFND1,15 0 11,2296,933
MACROGENICS INCCOM556099109246,29552,853SHDFND15 0 52,853 0
MACYS INCCOM55616P10429025SHDFND2,15 0 25 0
MACYS INCCOM55616P104284,36424,493SHDFND14 0 24,493 0
MACYS INCCOM55616P10411,9471,029SHDFND3,15 0 1,029 0
MACYS INCCOM55616P10447,8684,123SHDFND1 0 4,123 0
MACYS INCCOM55616P1043,115,973268,387SHDFND1,15 0 96,712171,675
MACYS INCCOM55616P104100,2298,633SHDFND1,13 0 8,633 0
MACYS INCCOM55616P10413,821,9601,190,522SHDFND15 0 1,190,522 0
MACYS INCCOM55616P10485,7177,383SHDFND5 0 5,2632,120
MADDEN STEVEN LTDCOM5562691082548SHDFND2,15 0 8 0
MADDEN STEVEN LTDCOM556269108126,8263,992SHDFND14 0 3,992 0
MADDEN STEVEN LTDCOM55626910823,613,466743,263SHDFND1 0 743,263 0
MADDEN STEVEN LTDCOM556269108720,28922,672SHDFND1,2 0 22,672 0
MADDEN STEVEN LTDCOM5562691082,451,24677,156SHDFND1,15 0 44,87132,285
MADDEN STEVEN LTDCOM55626910872,6582,287SHDFND1,13 0 2,287 0
MADDEN STEVEN LTDCOM5562691085,489,125172,777SHDFND15 0 172,777 0
MADISON COVERED CALL & EQUITCOM557437100979,393138,528SHDFND14 0 138,528 0
MADISON COVERED CALL & EQUITCOM5574371001,044,190147,693SHDFND15 0 147,693 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103504,34615,325SHDFND1,15 0 9,0916,234
MADISON SQUARE GARDEN ENTMTCOM CL A55825610338,5711,172SHDFND1,13 0 1,172 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561031,344,76840,862SHDFND15 0 40,862 0
MADISON SQUARE GRDN SPRT CORCL A55825T10330,324172SHDFND1,16 0 172 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,772,14115,724SHDFND1,15 0 7,6288,096
MADISON SQUARE GRDN SPRT CORCL A55825T10386,740492SHDFND1,13 0 492 0
MADISON SQUARE GRDN SPRT CORCL A55825T1039,987,92456,653SHDFND15 0 56,653 0
SPHERE ENTERTAINMENT COCL A55826T102349,4909,405SHDFND1,15 0 6,8352,570
SPHERE ENTERTAINMENT COCL A55826T10228,093756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T10210,945,329294,546SHDFND15 0 294,546 0
MADRIGAL PHARMACEUTICALS INCCOM558868105912,8966,251SHDFND1,15 0 4,1892,062
MADRIGAL PHARMACEUTICALS INCCOM55886810546,441318SHDFND1,13 0 318 0
MADRIGAL PHARMACEUTICALS INCCOM55886810578,277536SHDFND15 0 536 0
MAG SILVER CORPCOM55903Q10421821SHDFND2,15 0 21 0
MAG SILVER CORPCOM55903Q10414,606,3731,408,522SHDFND1 0 1,408,522 0
MAG SILVER CORPCOM55903Q104562,89454,281SHDFND1,9 0 54,281 0
MAG SILVER CORPCOM55903Q10432,1063,096SHDFND1,13 0 3,096 0
MAGNA INTL INCCOM5592224012,973,90855,473SHDFND2,15 0 55,473 0
MAGNA INTL INCCOM55922240126,966503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,324,90543,367SHDFND14 0 43,367 0
MAGNA INTL INCCOM559222401488,2269,107SHDFND3,15 0 9,107 0
MAGNA INTL INCCOM55922240149,457,780922,548SHDFND1 0 882,96439,584
MAGNA INTL INCCOM5592224015,062,50094,432SHDFND1,2 0 94,432 0
MAGNA INTL INCCOM55922240142,727797SHDFND1,4 0 797 0
MAGNA INTL INCCOM55922240111,212,960209,158SHDFND1,3 0 209,158 0
MAGNA INTL INCCOM5592224014,23579SHDFND1,15 0 79 0
MAGNA INTL INCCOM5592224011,832,06834,174SHDFND1,13 0 29,4464,728
MAGNA INTL INCCOM55922240124,305,487453,376SHDFND15 0 453,376 0
MAGNA INTL INCCOM559222401367,2826,851SHDFND5 0 0 6,851
MAGNA INTL INCCOM55922240175,1611,402SHDFND5,2 0 1,402 0
MAGNA INTL INCCOM559222401166,1913,100SHDFND11 0 3,100 0
MAGNA INTL INCCOM559222401112,1522,092SHDFND11,15 0 2,092 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20311,2681,356SHDFND1,13 0 1,356 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,006,067121,067SHDFND15 0 121,067 0
MAGNITE INCCOM55955D100409,10554,258SHDFND1,15 0 38,12616,132
MAGNITE INCCOM55955D10027,5213,650SHDFND1,13 0 3,650 0
MAGNITE INCCOM55955D100648,07885,952SHDFND15 0 85,952 0
MAGNOLIA OIL & GAS CORPCL A5596631091,922,42483,912SHDFND1,15 0 56,75727,155
MAGNOLIA OIL & GAS CORPCL A559663109131,0915,722SHDFND1,13 0 5,722 0
MAGNOLIA OIL & GAS CORPCL A5596631099,292,937405,628SHDFND15 0 405,628 0
MAIN STR CAP CORPCOM56035L1041,548,08438,102SHDFND15 0 38,102 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100826,75151,899SHDFND14 0 51,899 0
MALIBU BOATS INCCOM CL A56117J1004,374,10489,231SHDFND1 0 89,231 0
MALIBU BOATS INCCOM CL A56117J10068,5301,398SHDFND1,2 0 1,398 0
MALIBU BOATS INCCOM CL A56117J100430,7888,788SHDFND1,15 0 6,0852,703
MALIBU BOATS INCCOM CL A56117J10031,716647SHDFND1,13 0 647 0
MALIBU BOATS INCCOM CL A56117J1001,325,74627,045SHDFND15 0 27,045 0
MAMMOTH ENERGY SVCS INCCOM56155L10839,7978,577SHDFND1,15 0 6,3112,266
MAMMOTH ENERGY SVCS INCCOM56155L108710,124153,044SHDFND15 0 153,044 0
MANHATTAN ASSOCIATES INCCOM56275010913,83670SHDFND2,15 0 70 0
MANHATTAN ASSOCIATES INCCOM562750109681,9273,450SHDFND14 0 3,450 0
MANHATTAN ASSOCIATES INCCOM562750109579,220,5342,930,388SHDFND1 0 2,910,68019,708
MANHATTAN ASSOCIATES INCCOM5627501091,953,2769,882SHDFND1,2 0 9,882 0
MANHATTAN ASSOCIATES INCCOM562750109323,1741,635SHDFND1,16 0 1,635 0
MANHATTAN ASSOCIATES INCCOM5627501091,572,9787,958SHDFND1,3 0 7,958 0
MANHATTAN ASSOCIATES INCCOM56275010913,384,15267,713SHDFND1,15 0 20,24547,468
MANHATTAN ASSOCIATES INCCOM5627501091,651,4498,355SHDFND1,13 0 7,2281,127
MANHATTAN ASSOCIATES INCCOM56275010997,384,512492,687SHDFND15 0 492,687 0
MANHATTAN ASSOCIATES INCCOM5627501091,269,5706,423SHDFND5 0 1,3305,093
MANHATTAN ASSOCIATES INCCOM562750109138,362700SHDFND11 0 700 0
MANHATTAN ASSOCIATES INCCOM56275010914,253,26372,110SHDFND6 0 72,110 0
MANHATTAN ASSOCIATES INCCOM5627501091,909,7919,662SHDFND6,2 0 9,662 0
MANITOWOC CO INCCOM NEW56357140514,112,385937,700SHDFND1 0 937,700 0
MANITOWOC CO INCCOM NEW563571405136,6549,080SHDFND1,15 0 5,6803,400
MANITOWOC CO INCCOM NEW56357140516,7511,113SHDFND1,13 0 1,113 0
MANITOWOC CO INCCOM NEW5635714052,405,592159,840SHDFND15 0 159,840 0
MANNKIND CORPCOM NEW56400P706478,171115,780SHDFND1,15 0 79,37336,407
MANNKIND CORPCOM NEW56400P70634,5768,372SHDFND1,13 0 8,372 0
MANNKIND CORPCOM NEW56400P7066,185,1421,497,613SHDFND15 0 1,497,613 0
MANPOWERGROUP INC WISCOM56418H10073310SHDFND2,15 0 10 0
MANPOWERGROUP INC WISCOM56418H100144,9541,977SHDFND14 0 1,977 0
MANPOWERGROUP INC WISCOM56418H10018,110247SHDFND3,15 0 247 0
MANPOWERGROUP INC WISCOM56418H10072,972,390995,259SHDFND1 0 995,259 0
MANPOWERGROUP INC WISCOM56418H10029,475402SHDFND1,16 0 402 0
MANPOWERGROUP INC WISCOM56418H1003,865,79752,725SHDFND1,15 0 20,06532,660
MANPOWERGROUP INC WISCOM56418H100117,0921,597SHDFND1,13 0 1,597 0
MANPOWERGROUP INC WISCOM56418H10016,517,676225,282SHDFND15 0 225,282 0
MANPOWERGROUP INC WISCOM56418H100115,6991,578SHDFND5 0 1961,382
MANPOWERGROUP INC WISCOM56418H100295,1134,025SHDFND5,9 0 4,025 0
MANPOWERGROUP INC WISCOM56418H10011,731160SHDFND11,15 0 160 0
MANULIFE FINL CORPCOM56501R1068,607,138470,850SHDFND2 0 470,850 0
MANULIFE FINL CORPCOM56501R10632,056,6311,753,645SHDFND2,15 0 1,753,645 0
MANULIFE FINL CORPCOM56501R10663,6143,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106533,08129,162SHDFND3,15 0 29,162 0
MANULIFE FINL CORPCOM56501R1061,360,43474,422SHDFND1 0 74,422 0
MANULIFE FINL CORPCOM56501R10615,224,717832,862SHDFND1,2 0 832,862 0
MANULIFE FINL CORPCOM56501R106472,86725,868SHDFND1,4 0 25,868 0
MANULIFE FINL CORPCOM56501R1069,195503SHDFND1,15 0 503 0
MANULIFE FINL CORPCOM56501R1064,150,876227,072SHDFND1,13 0 193,59733,475
MANULIFE FINL CORPCOM56501R10610,288,240562,814SHDFND15 0 562,814 0
MANULIFE FINL CORPCOM56501R1068,813,026482,113SHDFND5 0 213,785268,328
MANULIFE FINL CORPCOM56501R106223,78412,242SHDFND5,2 0 12,242 0
MANULIFE FINL CORPCOM56501R106400,66121,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R106109,4425,987SHDFND5,16 0 0 5,987
MANULIFE FINL CORPCOM56501R1061,426,42578,032SHDFND5,9 0 78,032 0
MANULIFE FINL CORPCOM56501R106591,54132,360SHDFND5,11 0 32,360 0
MANULIFE FINL CORPCOM56501R106252,90413,835SHDFND5,6 0 13,835 0
MANULIFE FINL CORPCOM56501R106391,11921,396SHDFND11 0 21,396 0
MANULIFE FINL CORPCOM56501R106278,67915,245SHDFND11,15 0 15,245 0
MARATHON DIGITAL HOLDINGS INCOM565788106723,82685,156SHDFND1,15 0 58,98126,175
MARATHON DIGITAL HOLDINGS INCOM56578810645,7645,384SHDFND1,13 0 5,384 0
MARATHON DIGITAL HOLDINGS INCOM565788106925,727108,909SHDFND15 0 108,909 0
MARATHON OIL CORPCOM56584910640115SHSOLE 0 0 15
MARATHON OIL CORPCOM56584910696,8083,619SHDFND2,15 0 3,619 0
MARATHON OIL CORPCOM56584910633,3841,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910651,7351,934SHDFND14 0 1,934 0
MARATHON OIL CORPCOM56584910621,507804SHDFND3,15 0 804 0
MARATHON OIL CORPCOM565849106479,466,73917,923,990SHDFND1 0 17,819,124104,866
MARATHON OIL CORPCOM56584910623,993,867896,967SHDFND1,2 0 896,967 0
MARATHON OIL CORPCOM56584910650,3171,881SHDFND1,4 0 1,881 0
MARATHON OIL CORPCOM56584910638,4931,439SHDFND1,16 0 1,439 0
MARATHON OIL CORPCOM5658491061,877,39570,183SHDFND1,9 0 70,183 0
MARATHON OIL CORPCOM5658491061,108,14641,426SHDFND1,3 0 41,426 0
MARATHON OIL CORPCOM56584910610,412,357389,247SHDFND1,15 0 230,744158,503
MARATHON OIL CORPCOM5658491062,140,13480,005SHDFND1,13 0 69,14410,861
MARATHON OIL CORPCOM565849106220,793,7248,253,971SHDFND15 0 8,253,971 0
MARATHON OIL CORPCOM5658491066,693,037250,207SHDFND5 0 165,29284,915
MARATHON OIL CORPCOM565849106145,2265,429SHDFND5,2 0 5,429 0
MARATHON OIL CORPCOM56584910668,2932,553SHDFND5,16 0 0 2,553
MARATHON OIL CORPCOM565849106598,61222,378SHDFND5,11 0 22,378 0
MARATHON OIL CORPCOM565849106368,05313,759SHDFND5,6 0 13,759 0
MARATHON OIL CORPCOM565849106192,6007,200SHDFND11 0 7,200 0
MARATHON OIL CORPCOM565849106532,24519,897SHDFND11,15 0 19,897 0
MARATHON PETE CORPCOM56585A1027575SHSOLE 0 0 5
MARATHON PETE CORPCOM56585A102367,6052,429SHDFND2,15 0 2,429 0
MARATHON PETE CORPCOM56585A102128,034846SHDFND4 0 846 0
MARATHON PETE CORPCOM56585A10210,631,78670,251SHDFND14 0 70,251 0
MARATHON PETE CORPCOM56585A102145,589962SHDFND3,15 0 962 0
MARATHON PETE CORPCOM56585A10219,827,836131,015SHDFND1 0 130,368647
MARATHON PETE CORPCOM56585A10220,135,333133,047SHDFND1,2 0 133,047 0
MARATHON PETE CORPCOM56585A102799,5295,283SHDFND1,4 0 5,283 0
MARATHON PETE CORPCOM56585A102770,4725,091SHDFND1,16 0 5,091 0
MARATHON PETE CORPCOM56585A10238,110,590251,821SHDFND1,15 0 136,265115,556
MARATHON PETE CORPCOM56585A1027,992,26552,810SHDFND1,13 0 45,0307,780
MARATHON PETE CORPCOM56585A102407,703,6042,693,958SHDFND15 0 2,693,958 0
MARATHON PETE CORPCOM56585A10215,848,476104,721SHDFND5 0 49,59555,126
MARATHON PETE CORPCOM56585A102347,7792,298SHDFND5,2 0 2,298 0
MARATHON PETE CORPCOM56585A1021,166,0757,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A102192,9591,275SHDFND5,16 0 0 1,275
MARATHON PETE CORPCOM56585A1021,404,7389,282SHDFND5,11 0 9,282 0
MARATHON PETE CORPCOM56585A102740,9614,896SHDFND5,6 0 4,896 0
MARATHON PETE CORPCOM56585A102755,4894,992SHDFND11 0 4,992 0
MARATHON PETE CORPCOM56585A102332,0402,194SHDFND11,15 0 2,194 0
MARATHON PETE CORPCOM56585A102529,6903,500SHCallDFND6 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107124,43012,443SHDFND14 0 12,443 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107522,02052,202SHDFND1,15 0 31,32320,879
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10735,5103,551SHDFND1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107895,51089,551SHDFND15 0 89,551 0
MARCUS & MILLICHAP INCCOM566324109883SHDFND2,15 0 3 0
MARCUS & MILLICHAP INCCOM566324109425,31314,496SHDFND1,15 0 4,6359,861
MARCUS & MILLICHAP INCCOM56632410923,237792SHDFND1,13 0 792 0
MARCUS & MILLICHAP INCCOM5663241095,079,135173,113SHDFND15 0 173,113 0
MARCUS CORP DELCOM566330106161SHDFND2,15 0 1 0
MARCUS CORP DELCOM566330106211,18813,625SHDFND1,15 0 3,7809,845
MARCUS CORP DELCOM56633010611,470740SHDFND1,13 0 740 0
MARCUS CORP DELCOM5663301066,328,619408,298SHDFND15 0 408,298 0
MARINEMAX INCCOM567908108331SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108379,36611,559SHDFND1,15 0 3,6577,902
MARINEMAX INCCOM56790810822,121674SHDFND1,13 0 674 0
MARINEMAX INCCOM5679081087,748,900236,103SHDFND15 0 236,103 0
MARINE PRODS CORPCOM56842710843,1983,040SHDFND1,15 0 1,7701,270
MARINE PRODS CORPCOM5684271084,647327SHDFND1,13 0 327 0
MARINE PRODS CORPCOM568427108170,67612,011SHDFND15 0 12,011 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200197,84524,577SHDFND1,15 0 17,0237,554
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200155,88819,365SHDFND15 0 19,365 0
MARKEL GROUP INCCOM57053510435,34024SHDFND4 0 24 0
MARKEL GROUP INCCOM570535104680,290462SHDFND14 0 462 0
MARKEL GROUP INCCOM57053510416,19711SHDFND3,15 0 11 0
MARKEL GROUP INCCOM5705351041,105,840751SHDFND1 0 73912
MARKEL GROUP INCCOM57053510437,256,94225,302SHDFND1,2 0 25,302 0
MARKEL GROUP INCCOM570535104135,46992SHDFND1,4 0 92 0
MARKEL GROUP INCCOM57053510472,15249SHDFND1,16 0 49 0
MARKEL GROUP INCCOM5705351049,152,9986,216SHDFND1,15 0 4,8311,385
MARKEL GROUP INCCOM5705351048,101,6405,502SHDFND1,6 0 5,502 0
MARKEL GROUP INCCOM5705351042,370,7091,610SHDFND1,13 0 1,385225
MARKEL GROUP INCCOM57053510414,738,15210,009SHDFND15 0 10,009 0
MARKEL GROUP INCCOM570535104331,310225SHDFND5,4 0 225 0
MARKEL GROUP INCCOM570535104220,874150SHDFND11 0 150 0
MARKEL GROUP INCCOM57053510425,746,48817,485SHDFND6 0 17,485 0
MARKEL GROUP INCCOM5705351041,493,1051,014SHDFND6,9 0 1,014 0
MARKEL GROUP INCCOM570535104544,821370SHDFND13 0 370 0
MARKETAXESS HLDGS INCCOM57060D10848,283226SHDFND2,15 0 226 0
MARKETAXESS HLDGS INCCOM57060D10814,31467SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10813,084,80961,247SHDFND1 0 61,247 0
MARKETAXESS HLDGS INCCOM57060D10823,500110SHDFND1,4 0 110 0
MARKETAXESS HLDGS INCCOM57060D10858,324273SHDFND1,16 0 273 0
MARKETAXESS HLDGS INCCOM57060D1085,407,44225,311SHDFND1,15 0 10,70014,611
MARKETAXESS HLDGS INCCOM57060D1083,84618SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1081,033,5904,838SHDFND1,13 0 4,174664
MARKETAXESS HLDGS INCCOM57060D10895,103,982445,160SHDFND15 0 445,160 0
MARKETAXESS HLDGS INCCOM57060D108305,5051,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D10885,456400SHDFND11 0 400 0
MARKETWISE INCCOM CL A57064P10719,51812,199SHDFND1,15 0 8,5673,632
MARKETWISE INCCOM CL A57064P107165103SHDFND15 0 103 0
MARQETA INCCLASS A COM57142B10418,581,9053,107,342SHDFND1 0 3,107,342 0
MARQETA INCCLASS A COM57142B104563,59194,246SHDFND1,2 0 94,246 0
MARQETA INCCLASS A COM57142B1041,016,044169,907SHDFND1,15 0 118,47451,433
MARQETA INCCLASS A COM57142B10473,62012,311SHDFND1,13 0 12,311 0
MARQETA INCCLASS A COM57142B1041,420,878237,605SHDFND15 0 237,605 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074034SHDFND2,15 0 4 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107107,4731,068SHDFND14 0 1,068 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,773,42437,498SHDFND1,15 0 14,36523,133
MARRIOTT VACATIONS WORLDWIDECOM57164Y107111,3971,107SHDFND1,13 0 1,107 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,833,38167,906SHDFND15 0 67,906 0
MARSH & MCLENNAN COS INCCOM5717481021901SHSOLE 0 0 1
MARSH & MCLENNAN COS INCCOM5717481027,42239SHDFND2,15 0 39 0
MARSH & MCLENNAN COS INCCOM571748102175,457922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM571748102214,6581,128SHDFND14 0 1,128 0
MARSH & MCLENNAN COS INCCOM57174810242,627224SHDFND3,15 0 224 0
MARSH & MCLENNAN COS INCCOM57174810256,046,016294,514SHDFND1 0 294,42292
MARSH & MCLENNAN COS INCCOM5717481023,61619SHDFND1,2 0 19 0
MARSH & MCLENNAN COS INCCOM571748102524,4672,756SHDFND1,4 0 2,756 0
MARSH & MCLENNAN COS INCCOM571748102132,449696SHDFND1,16 0 696 0
MARSH & MCLENNAN COS INCCOM57174810257,952,820304,534SHDFND1,15 0 174,509130,025
MARSH & MCLENNAN COS INCCOM5717481022,331,17512,250SHDFND1,5 0 1,54510,705
MARSH & MCLENNAN COS INCCOM571748102670,8083,525SHDFND1,6 0 0 3,525
MARSH & MCLENNAN COS INCCOM57174810211,631,89761,124SHDFND1,13 0 52,3948,730
MARSH & MCLENNAN COS INCCOM571748102221,829,8561,165,685SHDFND15 0 1,165,685 0
MARSH & MCLENNAN COS INCCOM5717481028,236,56543,282SHDFND5 0 12,68030,602
MARSH & MCLENNAN COS INCCOM571748102155,285816SHDFND5,2 0 816 0
MARSH & MCLENNAN COS INCCOM571748102631,4153,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102146,531770SHDFND5,16 0 0 770
MARSH & MCLENNAN COS INCCOM57174810232,922173SHDFND5,3 0 173 0
MARSH & MCLENNAN COS INCCOM571748102765,0064,020SHDFND5,11 0 4,020 0
MARSH & MCLENNAN COS INCCOM571748102247,5801,301SHDFND5,6 0 1,301 0
MARSH & MCLENNAN COS INCCOM5717481021,109,0685,828SHDFND11 0 5,828 0
MARSH & MCLENNAN COS INCCOM57174810273,836388SHDFND6 0 388 0
MARRIOTT INTL INC NEWCL A5719032025903SHSOLE 0 0 3
MARRIOTT INTL INC NEWCL A57190320238,652,345196,644SHDFND2 0 196,644 0
MARRIOTT INTL INC NEWCL A571903202474,2992,413SHDFND2,15 0 2,413 0
MARRIOTT INTL INC NEWCL A57190320290,811462SHDFND4 0 462 0
MARRIOTT INTL INC NEWCL A57190320230,860157SHDFND3,15 0 157 0
MARRIOTT INTL INC NEWCL A571903202176,457,958897,731SHDFND1 0 852,49345,238
MARRIOTT INTL INC NEWCL A57190320227,632,994140,583SHDFND1,2 0 140,583 0
MARRIOTT INTL INC NEWCL A571903202286,1911,456SHDFND1,4 0 1,456 0
MARRIOTT INTL INC NEWCL A571903202611,4983,111SHDFND1,3 0 3,111 0
MARRIOTT INTL INC NEWCL A57190320229,998,398152,617SHDFND1,15 0 85,77866,839
MARRIOTT INTL INC NEWCL A5719032021,417,9847,214SHDFND1,5 0 0 7,214
MARRIOTT INTL INC NEWCL A5719032026,356,35732,338SHDFND1,13 0 27,6204,718
MARRIOTT INTL INC NEWCL A571903202248,825,3041,265,900SHDFND15 0 1,265,900 0
MARRIOTT INTL INC NEWCL A5719032024,565,49923,227SHDFND5 0 2,60220,625
MARRIOTT INTL INC NEWCL A571903202138,182703SHDFND5,2 0 703 0
MARRIOTT INTL INC NEWCL A571903202516,3632,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320283,735426SHDFND5,16 0 0 426
MARRIOTT INTL INC NEWCL A571903202493,9552,513SHDFND5,11 0 2,513 0
MARRIOTT INTL INC NEWCL A57190320293,366475SHDFND5,6 0 475 0
MARRIOTT INTL INC NEWCL A571903202590,8593,006SHDFND11 0 3,006 0
MARRIOTT INTL INC NEWCL A571903202211,1051,074SHDFND11,15 0 1,074 0
MARTEN TRANS LTDCOM573075108201SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108163,9088,316SHDFND14 0 8,316 0
MARTEN TRANS LTDCOM5730751081,088,34755,218SHDFND1,15 0 30,12325,095
MARTEN TRANS LTDCOM57307510838,4351,950SHDFND1,13 0 1,950 0
MARTEN TRANS LTDCOM5730751087,629,268387,076SHDFND15 0 387,076 0
MARTIN MARIETTA MATLS INCCOM5732841064101SHSOLE 0 0 1
MARTIN MARIETTA MATLS INCCOM5732841064101SHDFND2,15 0 1 0
MARTIN MARIETTA MATLS INCCOM57328410645,974112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,061,4315,022SHDFND14 0 5,022 0
MARTIN MARIETTA MATLS INCCOM57328410617,65143SHDFND3,15 0 43 0
MARTIN MARIETTA MATLS INCCOM57328410687,660,467213,556SHDFND1 0 213,49660
MARTIN MARIETTA MATLS INCCOM5732841064,221,78710,285SHDFND1,2 0 10,285 0
MARTIN MARIETTA MATLS INCCOM573284106201,135490SHDFND1,4 0 490 0
MARTIN MARIETTA MATLS INCCOM573284106158,856387SHDFND1,16 0 387 0
MARTIN MARIETTA MATLS INCCOM57328410616,049,35839,099SHDFND1,15 0 22,63916,460
MARTIN MARIETTA MATLS INCCOM5732841063,144,6877,661SHDFND1,13 0 6,5721,089
MARTIN MARIETTA MATLS INCCOM573284106118,786,344289,384SHDFND15 0 289,384 0
MARTIN MARIETTA MATLS INCCOM5732841061,042,6192,540SHDFND5 0 0 2,540
MARTIN MARIETTA MATLS INCCOM573284106329,615803SHDFND5,4 0 803 0
MARTIN MARIETTA MATLS INCCOM57328410650,079122SHDFND5,6 0 122 0
MARTIN MARIETTA MATLS INCCOM573284106282,000687SHDFND11 0 687 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110520,051,4317,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM573874104177,3843,277SHDFND2,15 0 3,277 0
MARVELL TECHNOLOGY INCCOM57387410482,3321,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741045,457,332100,819SHDFND14 0 100,819 0
MARVELL TECHNOLOGY INCCOM57387410429,988554SHDFND3,15 0 554 0
MARVELL TECHNOLOGY INCCOM573874104275,751,9695,094,254SHDFND1 0 4,603,356490,898
MARVELL TECHNOLOGY INCCOM57387410420,944,846386,936SHDFND1,2 0 386,936 0
MARVELL TECHNOLOGY INCCOM573874104137,4362,539SHDFND1,4 0 2,539 0
MARVELL TECHNOLOGY INCCOM57387410431,233577SHDFND1,16 0 577 0
MARVELL TECHNOLOGY INCCOM5738741041,195,35322,083SHDFND1,3 0 22,083 0
MARVELL TECHNOLOGY INCCOM57387410420,971,857387,435SHDFND1,15 0 302,57384,862
MARVELL TECHNOLOGY INCCOM5738741045,790,015106,965SHDFND1,13 0 91,53515,430
MARVELL TECHNOLOGY INCCOM573874104111,930,6642,067,812SHDFND15 0 2,067,812 0
MARVELL TECHNOLOGY INCCOM573874104324,7806,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741041,485,65227,446SHDFND5 0 0 27,446
MARVELL TECHNOLOGY INCCOM573874104316,7695,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM573874104537,6739,933SHDFND11 0 9,933 0
MARVELL TECHNOLOGY INCCOM573874104280,4485,181SHDFND11,15 0 5,181 0
MARVELL TECHNOLOGY INCCOM5738741041,132,07520,914SHDFND6 0 20,914 0
MARVELL TECHNOLOGY INCCOM573874104502,1649,277SHDFND6,16 0 9,277 0
MASCO CORPCOM5745991062675SHSOLE 0 0 5
MASCO CORPCOM5745991064288SHDFND2,15 0 8 0
MASCO CORPCOM57459910623,518440SHDFND4 0 440 0
MASCO CORPCOM574599106328,6646,149SHDFND14 0 6,149 0
MASCO CORPCOM57459910612,668237SHDFND3,15 0 237 0
MASCO CORPCOM57459910613,487,306252,335SHDFND1 0 252,335 0
MASCO CORPCOM574599106209,8983,927SHDFND1,4 0 3,927 0
MASCO CORPCOM574599106130,0972,434SHDFND1,16 0 2,434 0
MASCO CORPCOM5745991068,000,877149,689SHDFND1,15 0 87,38362,306
MASCO CORPCOM5745991061,524,55428,523SHDFND1,13 0 24,3904,133
MASCO CORPCOM574599106109,612,5882,050,750SHDFND15 0 2,050,750 0
MASCO CORPCOM5745991062,611,19348,853SHDFND5 0 9,26839,585
MASCO CORPCOM574599106165,2143,091SHDFND5,4 0 3,091 0
MASCO CORPCOM57459910653,4501,000SHDFND5,16 0 0 1,000
MASCO CORPCOM574599106219,5734,108SHDFND5,11 0 4,108 0
MASCO CORPCOM574599106139,0772,602SHDFND11 0 2,602 0
MASCO CORPCOM574599106374,2577,002SHDFND11,15 0 7,002 0
MASIMO CORPCOM574795100881SHDFND2,15 0 1 0
MASIMO CORPCOM5747951007,89190SHDFND4 0 90 0
MASIMO CORPCOM57479510011,749134SHDFND1,4 0 134 0
MASIMO CORPCOM57479510046,558531SHDFND1,16 0 531 0
MASIMO CORPCOM5747951003,959,62945,160SHDFND1,15 0 13,23531,925
MASIMO CORPCOM574795100124,5931,421SHDFND1,13 0 1,421 0
MASIMO CORPCOM5747951004,614,16052,625SHDFND15 0 52,625 0
MASONITE INTL CORPCOM57538510911,078,078118,838SHDFND1 0 118,838 0
MASONITE INTL CORPCOM575385109994,84410,672SHDFND1,15 0 7,2113,461
MASONITE INTL CORPCOM575385109429,5584,608SHDFND1,11 0 4,608 0
MASONITE INTL CORPCOM57538510961,991665SHDFND1,13 0 665 0
MASONITE INTL CORPCOM5753851094,754,50051,003SHDFND15 0 51,003 0
MASONITE INTL CORPCOM5753851097,496,56680,418SHDFND6 0 80,418 0
MASONITE INTL CORPCOM5753851091,315,33414,110SHDFND6,2 0 14,110 0
MASONITE INTL CORPCOM575385109569,2956,107SHDFND6,9 0 6,107 0
MASTEC INCCOM5763231094326SHDFND2,15 0 6 0
MASTEC INCCOM576323109224,0433,113SHDFND14 0 3,113 0
MASTEC INCCOM57632310992,949,2551,291,500SHDFND1 0 1,291,500 0
MASTEC INCCOM57632310992,4811,285SHDFND1,16 0 1,285 0
MASTEC INCCOM5763231094,501,79562,551SHDFND1,15 0 20,85841,693
MASTEC INCCOM576323109142,8601,985SHDFND1,13 0 1,985 0
MASTEC INCCOM57632310915,533,501215,833SHDFND15 0 215,833 0
MASTERCARD INCORPORATEDCL A57636Q1043,1718SHSOLE 0 0 8
MASTERCARD INCORPORATEDCL A57636Q1041,983,1135,009SHDFND2,15 0 5,009 0
MASTERCARD INCORPORATEDCL A57636Q104625,5381,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1045,076,35812,822SHDFND14 0 12,822 0
MASTERCARD INCORPORATEDCL A57636Q10487,496221SHDFND3,15 0 221 0
MASTERCARD INCORPORATEDCL A57636Q104610,116,9591,541,050SHDFND1 0 1,391,215149,835
MASTERCARD INCORPORATEDCL A57636Q10476,015192SHDFND1,2 0 192 0
MASTERCARD INCORPORATEDCL A57636Q1042,048,8345,175SHDFND1,4 0 5,175 0
MASTERCARD INCORPORATEDCL A57636Q104202,393,943511,212SHDFND1,15 0 294,024217,188
MASTERCARD INCORPORATEDCL A57636Q1047,141,82018,039SHDFND1,5 0 1,23216,807
MASTERCARD INCORPORATEDCL A57636Q10412,831,83932,411SHDFND1,6 0 27,2145,197
MASTERCARD INCORPORATEDCL A57636Q10441,808,888105,602SHDFND1,13 0 90,55415,048
MASTERCARD INCORPORATEDCL A57636Q104664,101,8091,677,406SHDFND15 0 1,677,406 0
MASTERCARD INCORPORATEDCL A57636Q104815,5752,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10427,535,54169,550SHDFND5 0 18,43151,119
MASTERCARD INCORPORATEDCL A57636Q104766,4821,936SHDFND5,2 0 1,936 0
MASTERCARD INCORPORATEDCL A57636Q1043,477,6738,784SHDFND5,4 0 8,784 0
MASTERCARD INCORPORATEDCL A57636Q104317,916803SHDFND5,16 0 0 803
MASTERCARD INCORPORATEDCL A57636Q1041,163,9752,940SHDFND5,9 0 2,940 0
MASTERCARD INCORPORATEDCL A57636Q1042,948,3427,447SHDFND5,11 0 7,447 0
MASTERCARD INCORPORATEDCL A57636Q104858,7292,169SHDFND5,6 0 2,169 0
MASTERCARD INCORPORATEDCL A57636Q1043,963,05910,010SHDFND11 0 10,010 0
MASTERCARD INCORPORATEDCL A57636Q1041,465,6593,702SHDFND11,15 0 3,702 0
MASTERCARD INCORPORATEDCL A57636Q10446,265,647116,859SHDFND6 0 116,859 0
MASTERCARD INCORPORATEDCL A57636Q1049,549,74524,121SHDFND6,16 0 24,121 0
MASTERCARD INCORPORATEDCL A57636Q10426,13066SHDFND6,9 0 66 0
MASTERCARD INCORPORATEDCL A57636Q104714,6181,805SHDFND13 0 1,805 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103155,9627,019SHDFND1,15 0 4,2862,733
MASTERCRAFT BOAT HLDGS INCCOM57637H10312,199549SHDFND1,13 0 549 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,183,65953,270SHDFND15 0 53,270 0
MASTERBRAND INCCOMMON STOCK57638P104242SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P10433,8502,786SHDFND14 0 2,786 0
MASTERBRAND INCCOMMON STOCK57638P1041,409,837116,036SHDFND1,15 0 66,24849,788
MASTERBRAND INCCOMMON STOCK57638P10449,4514,070SHDFND1,13 0 4,070 0
MASTERBRAND INCCOMMON STOCK57638P1047,671,231631,377SHDFND15 0 631,377 0
MATADOR RES COCOM5764852051783SHDFND2,15 0 3 0
MATADOR RES COCOM576485205203,4223,420SHDFND14 0 3,420 0
MATADOR RES COCOM576485205124,963,6732,100,936SHDFND1 0 2,064,38936,547
MATADOR RES COCOM5764852055,752,31196,710SHDFND1,15 0 30,72865,982
MATADOR RES COCOM576485205489,1648,224SHDFND1,11 0 8,224 0
MATADOR RES COCOM576485205212,4033,571SHDFND1,13 0 3,571 0
MATADOR RES COCOM57648520536,217,431608,901SHDFND15 0 608,901 0
MATADOR RES COCOM5764852056,088,016102,354SHDFND6 0 102,354 0
MATADOR RES COCOM5764852051,317,18522,145SHDFND6,2 0 22,145 0
MATCH GROUP INC NEWCOM57667L10776,6261,956SHDFND2,15 0 1,956 0
MATCH GROUP INC NEWCOM57667L10720,253517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L107286,1347,304SHDFND14 0 7,304 0
MATCH GROUP INC NEWCOM57667L10713,150,891335,696SHDFND1 0 323,48312,213
MATCH GROUP INC NEWCOM57667L1071,76345SHDFND1,2 0 45 0
MATCH GROUP INC NEWCOM57667L107173,4284,427SHDFND1,4 0 4,427 0
MATCH GROUP INC NEWCOM57667L10743,188,2831,102,445SHDFND1,9 0 1,102,445 0
MATCH GROUP INC NEWCOM57667L1075,964,550152,254SHDFND1,15 0 77,07075,184
MATCH GROUP INC NEWCOM57667L107342,5858,745SHDFND1,11 0 0 8,745
MATCH GROUP INC NEWCOM57667L1071,386,91335,403SHDFND1,13 0 30,7004,703
MATCH GROUP INC NEWCOM57667L10791,570,6622,337,477SHDFND15 0 2,337,477 0
MATCH GROUP INC NEWCOM57667L1071,162,08729,664SHDFND5 0 5,67823,986
MATCH GROUP INC NEWCOM57667L107104,7932,675SHDFND5,2 0 2,675 0
MATCH GROUP INC NEWCOM57667L107291,4237,439SHDFND5,4 0 7,439 0
MATCH GROUP INC NEWCOM57667L10742,8181,093SHDFND5,16 0 0 1,093
MATCH GROUP INC NEWCOM57667L107241,8666,174SHDFND5,11 0 6,174 0
MATCH GROUP INC NEWCOM57667L10746,2661,181SHDFND5,6 0 1,181 0
MATCH GROUP INC NEWCOM57667L107124,9293,189SHDFND11 0 3,189 0
MATERIALISE NVSPONSORED ADS57667T10012,879,7322,346,035SHDFND1 0 2,346,035 0
MATERIALISE NVSPONSORED ADS57667T100212,10138,634SHDFND1,2 0 38,634 0
MATERION CORPCOM5766901012042SHDFND2,15 0 2 0
MATERION CORPCOM5766901011,600,39515,704SHDFND1,15 0 6,6249,080
MATERION CORPCOM57669010166,445652SHDFND1,13 0 652 0
MATERION CORPCOM5766901018,356,72282,001SHDFND15 0 82,001 0
MATRIX SVC COCOM5768531051,093,41292,662SHDFND15 0 92,662 0
MATSON INCCOM57686G1052663SHDFND2,15 0 3 0
MATSON INCCOM57686G105326,4903,680SHDFND14 0 3,680 0
MATSON INCCOM57686G1052,822,71631,816SHDFND1,15 0 18,06113,755
MATSON INCCOM57686G10525,108283SHDFND1,13 0 283 0
MATSON INCCOM57686G10522,138,479249,532SHDFND15 0 249,532 0
MATTEL INCCOM57708110222,8891,039SHDFND14 0 1,039 0
MATTEL INCCOM5770811027,402,036335,998SHDFND1,15 0 111,035224,963
MATTEL INCCOM577081102246,69211,198SHDFND1,13 0 11,198 0
MATTEL INCCOM5770811024,141,530187,995SHDFND15 0 187,995 0
MATTERPORT INCCOM CL A577096100116,25153,572SHDFND1,15 0 30,28623,286
MATTERPORT INCCOM CL A57709610017,2867,966SHDFND1,13 0 7,966 0
MATTERPORT INCCOM CL A57709610016,6857,689SHDFND15 0 7,689 0
MATTHEWS INTL CORPCL A577128101782SHDFND2,15 0 2 0
MATTHEWS INTL CORPCL A577128101705,16618,123SHDFND1,15 0 5,91712,206
MATTHEWS INTL CORPCL A57712810135,642916SHDFND1,13 0 916 0
MATTHEWS INTL CORPCL A5771281017,124,382183,099SHDFND15 0 183,099 0
MAXLINEAR INCCOM57776J100452SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J10064,703,1112,908,005SHDFND1 0 2,908,005 0
MAXLINEAR INCCOM57776J1001,649,03774,114SHDFND1,15 0 41,39532,719
MAXLINEAR INCCOM57776J10053,5342,406SHDFND1,13 0 2,406 0
MAXLINEAR INCCOM57776J1006,465,516290,585SHDFND15 0 290,585 0
MAXLINEAR INCCOM57776J1003,972,493178,539SHDFND6 0 178,539 0
MAXLINEAR INCCOM57776J100651,88129,298SHDFND6,2 0 29,298 0
MAXCYTE INCCOM57777K10682,04426,296SHDFND1,15 0 17,0019,295
MAXCYTE INCCOM57777K1068,6642,777SHDFND1,13 0 2,777 0
MAXCYTE INCCOM57777K1068,0962,595SHDFND15 0 2,595 0
MAXIMUS INCCOM5779331043735SHDFND2,15 0 5 0
MAXIMUS INCCOM577933104148,8371,993SHDFND14 0 1,993 0
MAXIMUS INCCOM5779331044,413,96159,105SHDFND1,15 0 20,28938,816
MAXIMUS INCCOM577933104143,7591,925SHDFND1,13 0 1,925 0
MAXIMUS INCCOM5779331042,843,44138,075SHDFND15 0 38,075 0
MAYVILLE ENGR CO INCCOM57860510745,9644,190SHDFND1,15 0 3,0621,128
MAYVILLE ENGR CO INCCOM578605107535,27048,794SHDFND15 0 48,794 0
MCCORMICK & CO INCCOM NON VTG579780206222,6842,944SHDFND2,15 0 2,944 0
MCCORMICK & CO INCCOM NON VTG57978020633,735446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020617,326,855229,070SHDFND1 0 229,070 0
MCCORMICK & CO INCCOM NON VTG5797802061,89125SHDFND1,2 0 25 0
MCCORMICK & CO INCCOM NON VTG57978020657,184756SHDFND1,4 0 756 0
MCCORMICK & CO INCCOM NON VTG57978020653,931713SHDFND1,16 0 713 0
MCCORMICK & CO INCCOM NON VTG57978020611,550,152152,699SHDFND1,15 0 87,58965,110
MCCORMICK & CO INCCOM NON VTG5797802062,380,61831,473SHDFND1,13 0 27,0844,389
MCCORMICK & CO INCCOM NON VTG579780206105,658,6421,396,862SHDFND15 0 1,396,862 0
MCCORMICK & CO INCCOM NON VTG579780206696,7969,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG57978020610,514139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206222,3822,940SHDFND11 0 2,940 0
MCCORMICK & CO INCCOM NON VTG57978020698,1051,297SHDFND11,15 0 1,297 0
MCDONALDS CORPCOM5801351012,89811SHSOLE 0 0 11
MCDONALDS CORPCOM5801351011,947,6127,393SHDFND2,15 0 7,393 0
MCDONALDS CORPCOM580135101363,8111,381SHDFND4 0 1,381 0
MCDONALDS CORPCOM58013510140,450,422153,547SHDFND14 0 153,547 0
MCDONALDS CORPCOM580135101106,166403SHDFND3,15 0 403 0
MCDONALDS CORPCOM580135101367,311,9501,394,291SHDFND1 0 1,393,886405
MCDONALDS CORPCOM58013510123,44689SHDFND1,2 0 89 0
MCDONALDS CORPCOM5801351011,099,0724,172SHDFND1,4 0 4,172 0
MCDONALDS CORPCOM58013510143,204164SHDFND1,16 0 164 0
MCDONALDS CORPCOM5801351011,272,1524,829SHDFND1,3 0 4,829 0
MCDONALDS CORPCOM580135101111,117,411421,794SHDFND1,15 0 234,023187,771
MCDONALDS CORPCOM5801351012,218,1658,420SHDFND1,5 0 1,5336,887
MCDONALDS CORPCOM58013510124,074,99191,387SHDFND1,13 0 78,19613,191
MCDONALDS CORPCOM580135101312,765,7151,187,237SHDFND15 0 1,187,237 0
MCDONALDS CORPCOM58013510111,487,82843,607SHDFND5 0 3,69639,911
MCDONALDS CORPCOM580135101332,9881,264SHDFND5,2 0 1,264 0
MCDONALDS CORPCOM5801351011,426,5285,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM580135101194,155737SHDFND5,16 0 0 737
MCDONALDS CORPCOM5801351011,540,0705,846SHDFND5,9 0 5,846 0
MCDONALDS CORPCOM58013510181,403309SHDFND5,3 0 309 0
MCDONALDS CORPCOM5801351011,860,4137,062SHDFND5,11 0 7,062 0
MCDONALDS CORPCOM580135101293,9991,116SHDFND5,6 0 1,116 0
MCDONALDS CORPCOM5801351012,254,7838,559SHDFND11 0 8,559 0
MCEWEN MNG INCCOM NEW58039P305400,90761,678SHDFND15 0 61,678 0
MCGRATH RENTCORPCOM5805891091,172,90811,701SHDFND1,15 0 7,8853,816
MCGRATH RENTCORPCOM58058910977,686775SHDFND1,13 0 775 0
MCGRATH RENTCORPCOM5805891095,178,49951,661SHDFND15 0 51,661 0
MCKESSON CORPCOM58155Q1038702SHSOLE 0 0 2
MCKESSON CORPCOM58155Q1031,7394SHDFND2,15 0 4 0
MCKESSON CORPCOM58155Q103110,887255SHDFND4 0 255 0
MCKESSON CORPCOM58155Q1031,425,8733,279SHDFND14 0 3,279 0
MCKESSON CORPCOM58155Q10368,271157SHDFND3,15 0 157 0
MCKESSON CORPCOM58155Q103216,928,610498,858SHDFND1 0 498,76098
MCKESSON CORPCOM58155Q1035,346,04612,294SHDFND1,2 0 12,294 0
MCKESSON CORPCOM58155Q103384,842885SHDFND1,4 0 885 0
MCKESSON CORPCOM58155Q103628,7931,446SHDFND1,16 0 1,446 0
MCKESSON CORPCOM58155Q10336,185,17383,213SHDFND1,15 0 45,10238,111
MCKESSON CORPCOM58155Q1031,969,4364,529SHDFND1,5 0 8043,725
MCKESSON CORPCOM58155Q1037,434,19617,096SHDFND1,13 0 14,6432,453
MCKESSON CORPCOM58155Q103342,507,428787,645SHDFND15 0 787,645 0
MCKESSON CORPCOM58155Q10312,349,74028,400SHDFND5 0 14,17914,221
MCKESSON CORPCOM58155Q103191,769441SHDFND5,2 0 441 0
MCKESSON CORPCOM58155Q103784,0351,803SHDFND5,4 0 1,803 0
MCKESSON CORPCOM58155Q103124,802287SHDFND5,16 0 0 287
MCKESSON CORPCOM58155Q1032,299,0525,287SHDFND5,9 0 5,287 0
MCKESSON CORPCOM58155Q10349,573114SHDFND5,3 0 114 0
MCKESSON CORPCOM58155Q103941,0152,164SHDFND5,11 0 2,164 0
MCKESSON CORPCOM58155Q103434,415999SHDFND5,6 0 999 0
MCKESSON CORPCOM58155Q103697,9341,605SHDFND11 0 1,605 0
MCKESSON CORPCOM58155Q103304,830701SHDFND11,15 0 701 0
MEDICAL PPTYS TRUST INCCOM58463J30424545SHDFND2,15 0 45 0
MEDICAL PPTYS TRUST INCCOM58463J304257,40447,230SHDFND14 0 47,230 0
MEDICAL PPTYS TRUST INCCOM58463J3043,055,897560,715SHDFND1,15 0 187,231373,484
MEDICAL PPTYS TRUST INCCOM58463J3041,577,285289,410SHDFND1,13 0 289,410 0
MEDICAL PPTYS TRUST INCCOM58463J30410,112,6821,855,538SHDFND15 0 1,855,538 0
MEDICAL PPTYS TRUST INCCOM58463J304439,23780,594SHDFND11,15 0 80,594 0
MEDIFAST INCCOM58470H101751SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H101340,6424,551SHDFND14 0 4,551 0
MEDIFAST INCCOM58470H101972,37612,991SHDFND1,15 0 8,1834,808
MEDIFAST INCCOM58470H10125,898346SHDFND1,13 0 346 0
MEDIFAST INCCOM58470H1015,179,47069,198SHDFND15 0 69,198 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106645SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106408,22032,118SHDFND14 0 32,118 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106681,85353,647SHDFND1,15 0 21,44632,201
PEDIATRIX MEDICAL GROUP INCCOM58502B10632,0292,520SHDFND1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1067,841,435616,950SHDFND15 0 616,950 0
MEDPACE HLDGS INCCOM58506Q1092421SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q10979,833,167329,712SHDFND1 0 329,712 0
MEDPACE HLDGS INCCOM58506Q10963,438262SHDFND1,16 0 262 0
MEDPACE HLDGS INCCOM58506Q1096,096,34925,178SHDFND1,15 0 8,27716,901
MEDPACE HLDGS INCCOM58506Q109243,5831,006SHDFND1,5 0 0 1,006
MEDPACE HLDGS INCCOM58506Q109185,956768SHDFND1,13 0 768 0
MEDPACE HLDGS INCCOM58506Q10961,592,787254,379SHDFND15 0 254,379 0
MEDPACE HLDGS INCCOM58506Q109143,825594SHDFND5 0 0 594
MELCO RESORTS AND ENTMNT LTDADR5854641006,181625SHDFND3,15 0 625 0
MELCO RESORTS AND ENTMNT LTDADR585464100104,69610,586SHDFND1 0 10,586 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,216123SHDFND1,15 0 123 0
MELCO RESORTS AND ENTMNT LTDADR58546410067,8366,859SHDFND1,13 0 6,859 0
MERCADOLIBRE INCCOM58733R1021,2681SHSOLE 0 0 1
MERCADOLIBRE INCCOM58733R102178,771141SHDFND2,15 0 141 0
MERCADOLIBRE INCCOM58733R102107,77085SHDFND4 0 85 0
MERCADOLIBRE INCCOM58733R102172,336,221135,925SHDFND1 0 133,4712,454
MERCADOLIBRE INCCOM58733R1026,915,0185,454SHDFND1,2 0 5,454 0
MERCADOLIBRE INCCOM58733R102174,967138SHDFND1,4 0 138 0
MERCADOLIBRE INCCOM58733R10289,997,92670,983SHDFND1,9 0 70,983 0
MERCADOLIBRE INCCOM58733R10210,285,0438,112SHDFND1,3 0 8,112 0
MERCADOLIBRE INCCOM58733R102239,629189SHDFND1,15 0 14445
MERCADOLIBRE INCCOM58733R102649,155512SHDFND1,5 0 0 512
MERCADOLIBRE INCCOM58733R102715,084564SHDFND1,11 0 0 564
MERCADOLIBRE INCCOM58733R1027,229,4525,702SHDFND1,13 0 4,898804
MERCADOLIBRE INCCOM58733R102169,035,029133,321SHDFND15 0 133,321 0
MERCADOLIBRE INCCOM58733R102235,826186SHDFND5 0 0 186
MERCADOLIBRE INCCOM58733R102933,160736SHDFND5,4 0 736 0
MERCADOLIBRE INCCOM58733R102129,324102SHDFND5,16 0 0 102
MERCADOLIBRE INCCOM58733R102633,940500SHDFND11 0 500 0
MERCADOLIBRE INCCOM58733R1023,201,3972,525SHDFND11,15 0 2,525 0
MERCANTILE BK CORPCOM587376104130,1004,209SHDFND1,15 0 2,6841,525
MERCANTILE BK CORPCOM58737610415,671507SHDFND1,13 0 507 0
MERCANTILE BK CORPCOM587376104616,65519,950SHDFND15 0 19,950 0
MERCER INTL INCCOM58805610191SHDFND2,15 0 1 0
MERCER INTL INCCOM588056101114,03713,291SHDFND1,15 0 0 13,291
MERCER INTL INCCOM5880561019,4891,106SHDFND1,13 0 1,106 0
MERCER INTL INCCOM5880561014,527,460527,676SHDFND15 0 527,676 0
MERCHANTS BANCORP INDCOM58844R108109,6193,955SHDFND1,15 0 2,4451,510
MERCHANTS BANCORP INDCOM58844R10815,163547SHDFND1,13 0 547 0
MERCHANTS BANCORP INDCOM58844R1083,837,529138,439SHDFND15 0 138,439 0
MERCK & CO INCCOM58933Y1052,47124SHSOLE 0 0 24
MERCK & CO INCCOM58933Y1051,560,82515,161SHDFND2,15 0 15,161 0
MERCK & CO INCCOM58933Y105486,7484,728SHDFND4 0 4,728 0
MERCK & CO INCCOM58933Y10514,606,752141,882SHDFND14 0 141,882 0
MERCK & CO INCCOM58933Y105240,5942,337SHDFND3,15 0 2,337 0
MERCK & CO INCCOM58933Y1051,045,598,09210,156,368SHDFND1 0 10,014,551141,817
MERCK & CO INCCOM58933Y10555,799542SHDFND1,2 0 542 0
MERCK & CO INCCOM58933Y1051,491,23114,485SHDFND1,4 0 14,485 0
MERCK & CO INCCOM58933Y10555,593540SHDFND1,16 0 540 0
MERCK & CO INCCOM58933Y1052,782,12127,024SHDFND1,9 0 27,024 0
MERCK & CO INCCOM58933Y1052,311,94822,457SHDFND1,3 0 22,457 0
MERCK & CO INCCOM58933Y105148,891,9521,446,255SHDFND1,15 0 798,112648,143
MERCK & CO INCCOM58933Y105972,2609,444SHDFND1,5 0 3,4266,018
MERCK & CO INCCOM58933Y10532,619,090316,844SHDFND1,13 0 271,84245,002
MERCK & CO INCCOM58933Y105522,132,1335,071,706SHDFND15 0 5,071,706 0
MERCK & CO INCCOM58933Y105991,7179,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10528,689,694278,676SHDFND5 0 97,585181,091
MERCK & CO INCCOM58933Y105523,8105,088SHDFND5,2 0 5,088 0
MERCK & CO INCCOM58933Y1052,572,82324,991SHDFND5,4 0 24,991 0
MERCK & CO INCCOM58933Y105247,8012,407SHDFND5,16 0 0 2,407
MERCK & CO INCCOM58933Y1052,946,01728,616SHDFND5,9 0 28,616 0
MERCK & CO INCCOM58933Y10584,110817SHDFND5,3 0 817 0
MERCK & CO INCCOM58933Y1052,402,95623,341SHDFND5,11 0 23,341 0
MERCK & CO INCCOM58933Y105724,8717,041SHDFND5,6 0 7,041 0
MERCK & CO INCCOM58933Y1053,087,98529,995SHDFND11 0 29,995 0
MERCK & CO INCCOM58933Y1053,337,12432,415SHDFND6 0 32,415 0
MERCURY SYS INCCOM5893781081,405,15537,885SHDFND1,15 0 15,52822,357
MERCURY SYS INCCOM58937810861,5321,659SHDFND1,13 0 1,659 0
MERCURY SYS INCCOM58937810815,366,943414,315SHDFND15 0 414,315 0
MERCURY GENL CORP NEWCOM589400100281SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100429,98015,340SHDFND1,15 0 4,55910,781
MERCURY GENL CORP NEWCOM58940010024,975891SHDFND1,13 0 891 0
MERCURY GENL CORP NEWCOM58940010010,369,110369,929SHDFND15 0 369,929 0
MERIDIANLINK INCCOMMON STOCK58985J105143,9528,438SHDFND1,15 0 5,0273,411
MERIDIANLINK INCCOMMON STOCK58985J10510,645624SHDFND1,13 0 624 0
MERIDIANLINK INCCOMMON STOCK58985J105404,68023,721SHDFND15 0 23,721 0
MERIT MED SYS INCCOM5898891042764SHDFND2,15 0 4 0
MERIT MED SYS INCCOM58988910429,096,347421,564SHDFND1 0 421,564 0
MERIT MED SYS INCCOM5898891043,033,49843,951SHDFND1,15 0 18,22325,728
MERIT MED SYS INCCOM589889104125,6851,821SHDFND1,13 0 1,821 0
MERIT MED SYS INCCOM58988910419,680,708285,145SHDFND15 0 285,145 0
MERIT MED SYS INCCOM58988910448,314700SHDFND5 0 0 700
MERITAGE HOMES CORPCOM59001A1026125SHDFND2,15 0 5 0
MERITAGE HOMES CORPCOM59001A102388,8333,177SHDFND14 0 3,177 0
MERITAGE HOMES CORPCOM59001A10214,348,147117,233SHDFND1 0 117,233 0
MERITAGE HOMES CORPCOM59001A1023,281,52126,812SHDFND1,15 0 12,37314,439
MERITAGE HOMES CORPCOM59001A102142,7071,166SHDFND1,13 0 1,166 0
MERITAGE HOMES CORPCOM59001A10230,166,198246,476SHDFND15 0 246,476 0
MERITAGE HOMES CORPCOM59001A10273,067597SHDFND5 0 0 597
MERSANA THERAPEUTICS INCCOM59045L10636,96329,105SHDFND1,15 0 16,42612,679
MERSANA THERAPEUTICS INCCOM59045L1063,4512,717SHDFND1,13 0 2,717 0
MERSANA THERAPEUTICS INCCOM59045L10642,17733,210SHDFND15 0 33,210 0
MESA LABS INCCOM59064R1091051SHDFND2,15 0 1 0
MESA LABS INCCOM59064R109359,8653,425SHDFND1,15 0 1,1412,284
MESA LABS INCCOM59064R10917,547167SHDFND1,13 0 167 0
MESA LABS INCCOM59064R1091,900,50618,088SHDFND15 0 18,088 0
MESABI TRCTF BEN INT590672101284,35214,168SHDFND15 0 14,168 0
PATHWARD FINANCIAL INCCOM59100U108922SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U1081,134,78224,621SHDFND1,15 0 13,81510,806
PATHWARD FINANCIAL INCCOM59100U10839,269852SHDFND1,13 0 852 0
PATHWARD FINANCIAL INCCOM59100U1087,509,582162,933SHDFND15 0 162,933 0
METHANEX CORPCOM59151K108393,6028,737SHDFND2,15 0 8,737 0
METHANEX CORPCOM59151K1087,613169SHDFND3,15 0 169 0
METHANEX CORPCOM59151K108118,6172,633SHDFND1 0 2,633 0
METHANEX CORPCOM59151K1084,095,40590,908SHDFND1,2 0 90,908 0
METHANEX CORPCOM59151K10892,3072,049SHDFND1,13 0 2,049 0
METHANEX CORPCOM59151K108455,68110,115SHDFND15 0 10,115 0
METHODE ELECTRS INCCOM591520200693SHDFND2,15 0 3 0
METHODE ELECTRS INCCOM591520200535,67323,443SHDFND1,15 0 9,50313,940
METHODE ELECTRS INCCOM59152020025,6611,123SHDFND1,13 0 1,123 0
METHODE ELECTRS INCCOM5915202004,602,790201,435SHDFND15 0 201,435 0
METLIFE INCCOM59156R10862910SHSOLE 0 0 10
METLIFE INCCOM59156R108244,3423,884SHDFND2,15 0 3,884 0
METLIFE INCCOM59156R10881,6571,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R1089,865,043156,812SHDFND14 0 156,812 0
METLIFE INCCOM59156R10893,1701,481SHDFND3,15 0 1,481 0
METLIFE INCCOM59156R108139,780,9262,221,919SHDFND1 0 2,185,07236,847
METLIFE INCCOM59156R1082,95747SHDFND1,2 0 47 0
METLIFE INCCOM59156R108206,2193,278SHDFND1,4 0 3,278 0
METLIFE INCCOM59156R10830,134479SHDFND1,16 0 479 0
METLIFE INCCOM59156R1081,602,50625,473SHDFND1,9 0 25,473 0
METLIFE INCCOM59156R10822,901,127364,030SHDFND1,15 0 200,802163,228
METLIFE INCCOM59156R10862,533994SHDFND1,5 0 0 994
METLIFE INCCOM59156R1085,179,56982,333SHDFND1,13 0 70,42711,906
METLIFE INCCOM59156R108183,607,1132,918,568SHDFND15 0 2,918,568 0
METLIFE INCCOM59156R1081,813,50728,827SHDFND5 0 97827,849
METLIFE INCCOM59156R10891,5971,456SHDFND5,2 0 1,456 0
METLIFE INCCOM59156R108399,2276,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R10832,399515SHDFND5,16 0 0 515
METLIFE INCCOM59156R10841,521660SHDFND5,6 0 660 0
METLIFE INCCOM59156R108477,9907,598SHDFND11 0 7,598 0
METLIFE INCCOM59156R108248,9353,957SHDFND11,15 0 3,957 0
METROCITY BANKSHARES INCCOM59165J105102,0215,184SHDFND1,15 0 3,1412,043
METROCITY BANKSHARES INCCOM59165J10511,336576SHDFND1,13 0 576 0
METROCITY BANKSHARES INCCOM59165J105330,97816,818SHDFND15 0 16,818 0
METROPOLITAN BK HLDG CORPCOM591774104102,0922,814SHDFND1,15 0 1,7351,079
METROPOLITAN BK HLDG CORPCOM59177410412,226337SHDFND1,13 0 337 0
METROPOLITAN BK HLDG CORPCOM591774104523,19414,421SHDFND15 0 14,421 0
METTLER TOLEDO INTERNATIONALCOM592688105144,049130SHDFND2,15 0 130 0
METTLER TOLEDO INTERNATIONALCOM59268810545,43141SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105557,359503SHDFND14 0 503 0
METTLER TOLEDO INTERNATIONALCOM59268810515,309,09513,816SHDFND1 0 13,79224
METTLER TOLEDO INTERNATIONALCOM59268810512,18911SHDFND1,2 0 11 0
METTLER TOLEDO INTERNATIONALCOM592688105198,345179SHDFND1,4 0 179 0
METTLER TOLEDO INTERNATIONALCOM59268810594,18685SHDFND1,16 0 85 0
METTLER TOLEDO INTERNATIONALCOM59268810513,727,87912,389SHDFND1,15 0 6,5045,885
METTLER TOLEDO INTERNATIONALCOM592688105233,803211SHDFND1,5 0 18193
METTLER TOLEDO INTERNATIONALCOM5926881053,109,2442,806SHDFND1,13 0 2,407399
METTLER TOLEDO INTERNATIONALCOM592688105112,481,294101,511SHDFND15 0 101,511 0
METTLER TOLEDO INTERNATIONALCOM592688105110,807100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881052,170,7091,959SHDFND5 0 3191,640
METTLER TOLEDO INTERNATIONALCOM592688105115,239104SHDFND5,2 0 104 0
METTLER TOLEDO INTERNATIONALCOM592688105169,535153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM59268810553,18748SHDFND5,16 0 0 48
METTLER TOLEDO INTERNATIONALCOM592688105288,098260SHDFND5,11 0 260 0
METTLER TOLEDO INTERNATIONALCOM59268810540,99937SHDFND5,6 0 37 0
METTLER TOLEDO INTERNATIONALCOM592688105332,421300SHDFND11 0 300 0
METTLER TOLEDO INTERNATIONALCOM592688105147,373133SHDFND11,15 0 133 0
MICROSOFT CORPCOM59491810422,57371SHSOLE 0 0 71
MICROSOFT CORPCOM59491810411,407,41636,128SHDFND2 0 36,128 0
MICROSOFT CORPCOM59491810417,870,50356,597SHDFND2,15 0 56,597 0
MICROSOFT CORPCOM5949181045,840,74418,498SHDFND4 0 18,498 0
MICROSOFT CORPCOM59491810410,310,50132,654SHDFND14 0 32,654 0
MICROSOFT CORPCOM59491810418,494,10958,572SHDFND9 0 58,572 0
MICROSOFT CORPCOM594918104915,3592,899SHDFND3,15 0 2,899 0
MICROSOFT CORPCOM5949181044,626,787,76714,653,326SHDFND1 0 14,566,66886,658
MICROSOFT CORPCOM594918104266,698,553844,651SHDFND1,2 0 844,651 0
MICROSOFT CORPCOM59491810413,311,07342,157SHDFND1,4 0 42,157 0
MICROSOFT CORPCOM594918104132,615420SHDFND1,16 0 420 0
MICROSOFT CORPCOM59491810439,548,319125,252SHDFND1,9 0 125,252 0
MICROSOFT CORPCOM5949181043,165,71010,026SHDFND1,3 0 10,026 0
MICROSOFT CORPCOM5949181041,433,404,9074,539,683SHDFND1,15 0 2,604,3711,935,312
MICROSOFT CORPCOM59491810439,093,639123,812SHDFND1,5 0 7,678116,134
MICROSOFT CORPCOM594918104284,491901SHDFND1,11 0 0 901
MICROSOFT CORPCOM59491810429,503,36493,439SHDFND1,6 0 82,25611,183
MICROSOFT CORPCOM594918104279,073,743883,844SHDFND1,13 0 757,280126,564
MICROSOFT CORPCOM5949181043,471,583,47210,994,722SHDFND15 0 10,994,722 0
MICROSOFT CORPCOM5949181045,574,56617,655SHDFND10 0 17,655 0
MICROSOFT CORPCOM594918104172,252,045545,533SHDFND5 0 141,048404,485
MICROSOFT CORPCOM5949181044,147,06113,134SHDFND5,2 0 13,134 0
MICROSOFT CORPCOM59491810418,252,24557,806SHDFND5,4 0 57,806 0
MICROSOFT CORPCOM5949181041,760,3065,575SHDFND5,16 0 0 5,575
MICROSOFT CORPCOM5949181043,379,78810,704SHDFND5,9 0 10,704 0
MICROSOFT CORPCOM59491810416,711,38552,926SHDFND5,11 0 52,926 0
MICROSOFT CORPCOM5949181045,053,89516,006SHDFND5,6 0 16,006 0
MICROSOFT CORPCOM59491810426,410,59383,644SHDFND11 0 83,644 0
MICROSOFT CORPCOM5949181044,347,24613,768SHDFND11,15 0 13,768 0
MICROSOFT CORPCOM594918104234,521,418742,744SHDFND11,6 0 742,744 0
MICROSOFT CORPCOM594918104149,984,092475,009SHDFND6 0 472,1642,845
MICROSOFT CORPCOM59491810424,032,04876,111SHDFND6,9 0 76,111 0
MICROSOFT CORPCOM5949181041,675,6855,307SHDFND13 0 5,307 0
MICROVISION INC DELCOM NEW594960304140,89664,336SHDFND1,15 0 37,91126,425
MICROVISION INC DELCOM NEW59496030412,2445,591SHDFND1,13 0 5,591 0
MICROVISION INC DELCOM NEW59496030439,08717,848SHDFND15 0 17,848 0
MICROSTRATEGY INCCL A NEW5949724082,172,8856,619SHDFND1,15 0 4,9231,696
MICROSTRATEGY INCCL A NEW594972408114,241348SHDFND1,13 0 348 0
MICROSTRATEGY INCCL A NEW59497240819,442,38359,225SHDFND15 0 59,225 0
MICROSTRATEGY INCCL A NEW5949724084,345,77113,238SHDFND11,15 0 13,238 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC53,228,9003,000,000PRNDFND1 0 3,000,000 0
MICROSTRATEGY INCNOTE 2/1594972AE1174,075250,000PRNDFND1 0 250,000 0
MICROCHIP TECHNOLOGY INC.COM595017104325,8594,175SHDFND2,15 0 4,175 0
MICROCHIP TECHNOLOGY INC.COM59501710477,270990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710420,683265SHDFND3,15 0 265 0
MICROCHIP TECHNOLOGY INC.COM59501710417,269,733221,265SHDFND1 0 220,433832
MICROCHIP TECHNOLOGY INC.COM59501710433,640431SHDFND1,2 0 431 0
MICROCHIP TECHNOLOGY INC.COM595017104480,9446,162SHDFND1,4 0 6,162 0
MICROCHIP TECHNOLOGY INC.COM59501710426,776,926343,074SHDFND1,15 0 181,477161,597
MICROCHIP TECHNOLOGY INC.COM595017104662,0988,483SHDFND1,5 0 2,6715,812
MICROCHIP TECHNOLOGY INC.COM5950171045,390,99269,071SHDFND1,13 0 59,2829,789
MICROCHIP TECHNOLOGY INC.COM595017104311,945,8693,996,744SHDFND15 0 3,996,744 0
MICROCHIP TECHNOLOGY INC.COM59501710414,056,025180,090SHDFND5 0 97,56482,526
MICROCHIP TECHNOLOGY INC.COM595017104281,0583,601SHDFND5,2 0 3,601 0
MICROCHIP TECHNOLOGY INC.COM595017104740,1489,483SHDFND5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC.COM595017104124,5681,596SHDFND5,16 0 0 1,596
MICROCHIP TECHNOLOGY INC.COM5950171041,355,80717,371SHDFND5,9 0 17,371 0
MICROCHIP TECHNOLOGY INC.COM5950171041,090,04613,966SHDFND5,11 0 13,966 0
MICROCHIP TECHNOLOGY INC.COM595017104711,0369,110SHDFND5,6 0 9,110 0
MICROCHIP TECHNOLOGY INC.COM595017104496,3986,360SHDFND11 0 6,360 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU888,981,20084,744,000PRNDFND1 0 78,361,0006,383,000
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU878,75075,000PRNDFND6 0 75,000 0
MICRON TECHNOLOGY INCCOM59511210368010SHSOLE 0 0 10
MICRON TECHNOLOGY INCCOM595112103704,58710,357SHDFND2,15 0 10,357 0
MICRON TECHNOLOGY INCCOM595112103139,6662,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM595112103359,4025,283SHDFND14 0 5,283 0
MICRON TECHNOLOGY INCCOM595112103123,5421,816SHDFND3,15 0 1,816 0
MICRON TECHNOLOGY INCCOM595112103149,981,4552,204,637SHDFND1 0 2,072,198132,439
MICRON TECHNOLOGY INCCOM5951121034,89872SHDFND1,2 0 72 0
MICRON TECHNOLOGY INCCOM595112103222,5263,271SHDFND1,4 0 3,271 0
MICRON TECHNOLOGY INCCOM595112103426,6846,272SHDFND1,16 0 6,272 0
MICRON TECHNOLOGY INCCOM595112103520,7707,655SHDFND1,3 0 7,655 0
MICRON TECHNOLOGY INCCOM59511210343,109,046633,677SHDFND1,15 0 340,670293,007
MICRON TECHNOLOGY INCCOM5951121039,209,425135,373SHDFND1,13 0 116,10219,271
MICRON TECHNOLOGY INCCOM595112103390,334,7795,737,686SHDFND15 0 5,737,686 0
MICRON TECHNOLOGY INCCOM5951121031,042,49215,324SHDFND10 0 15,324 0
MICRON TECHNOLOGY INCCOM5951121032,135,39431,389SHDFND5 0 0 31,389
MICRON TECHNOLOGY INCCOM595112103887,86013,051SHDFND11 0 13,051 0
MICROVAST HOLDINGS INCCOM59516C10663,19833,438SHDFND1,15 0 22,13711,301
MICROVAST HOLDINGS INCCOM59516C1065,5572,940SHDFND1,13 0 2,940 0
MICROVAST HOLDINGS INCCOM59516C106520,980275,651SHDFND15 0 275,651 0
MID-AMER APT CMNTYS INCCOM59522J1039017SHDFND2,15 0 7 0
MID-AMER APT CMNTYS INCCOM59522J10326,502206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1031,083,7488,424SHDFND14 0 8,424 0
MID-AMER APT CMNTYS INCCOM59522J10310,03578SHDFND3,15 0 78 0
MID-AMER APT CMNTYS INCCOM59522J10316,235,244126,197SHDFND1 0 114,57611,621
MID-AMER APT CMNTYS INCCOM59522J10344,127343SHDFND1,4 0 343 0
MID-AMER APT CMNTYS INCCOM59522J10318,397143SHDFND1,16 0 143 0
MID-AMER APT CMNTYS INCCOM59522J10310,469,53781,380SHDFND1,15 0 51,86129,519
MID-AMER APT CMNTYS INCCOM59522J1038,686,70567,522SHDFND1,13 0 65,5042,018
MID-AMER APT CMNTYS INCCOM59522J10388,613,348688,794SHDFND15 0 688,794 0
MID-AMER APT CMNTYS INCCOM59522J103967,9637,524SHDFND5 0 1,6975,827
MID-AMER APT CMNTYS INCCOM59522J10339,882310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J103307,6022,391SHDFND5,11 0 2,391 0
MID-AMER APT CMNTYS INCCOM59522J10336,537284SHDFND5,6 0 284 0
MID-AMER APT CMNTYS INCCOM59522J103167,2451,300SHDFND11 0 1,300 0
MID-AMER APT CMNTYS INCCOM59522J1032,097,63816,305SHDFND11,15 0 16,305 0
MID PENN BANCORP INCCOM59540G10775,3673,744SHDFND1,15 0 2,3421,402
MID PENN BANCORP INCCOM59540G1078,958445SHDFND1,13 0 445 0
MID PENN BANCORP INCCOM59540G107341,02216,941SHDFND15 0 16,941 0
MIDDLEBY CORPCOM5962781013,71229SHDFND2,15 0 29 0
MIDDLEBY CORPCOM59627810176,672599SHDFND1,16 0 599 0
MIDDLEBY CORPCOM5962781016,802,17653,142SHDFND1,15 0 17,66935,473
MIDDLEBY CORPCOM596278101216,7041,693SHDFND1,13 0 1,693 0
MIDDLEBY CORPCOM59627810110,220,16079,845SHDFND15 0 79,845 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7279,875250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7111,950100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM5966801081332SHDFND2,15 0 2 0
MIDDLESEX WTR COCOM596680108209,4833,162SHDFND14 0 3,162 0
MIDDLESEX WTR COCOM596680108890,53313,442SHDFND1,15 0 5,6187,824
MIDDLESEX WTR COCOM59668010837,100560SHDFND1,13 0 560 0
MIDDLESEX WTR COCOM59668010820,463,101308,877SHDFND15 0 308,877 0
MIDLAND STATES BANCORP INCCOM597742105117,6945,730SHDFND1,15 0 3,6422,088
MIDLAND STATES BANCORP INCCOM59774210514,214692SHDFND1,13 0 692 0
MIDLAND STATES BANCORP INCCOM597742105803,95639,141SHDFND15 0 39,141 0
MIDWESTONE FINL GROUP INC NECOM59851110376,2583,751SHDFND1,15 0 2,3531,398
MIDWESTONE FINL GROUP INC NECOM59851110310,084496SHDFND1,13 0 496 0
MIDWESTONE FINL GROUP INC NECOM598511103319,07915,695SHDFND15 0 15,695 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101149,18715,039SHDFND14 0 15,039 0
MILLERKNOLL INCCOM60054410024510SHDFND2,15 0 10 0
MILLERKNOLL INCCOM600544100310,31912,692SHDFND14 0 12,692 0
MILLERKNOLL INCCOM60054410019,506,210797,800SHDFND1 0 797,800 0
MILLERKNOLL INCCOM6005441001,207,48849,386SHDFND1,15 0 19,92829,458
MILLERKNOLL INCCOM60054410058,5582,395SHDFND1,13 0 2,395 0
MILLERKNOLL INCCOM60054410011,097,782453,897SHDFND15 0 453,897 0
MILLER INDS INC TENNCOM NEW600551204118,4533,021SHDFND1,15 0 1,8861,135
MILLER INDS INC TENNCOM NEW6005512041,227,03831,294SHDFND15 0 31,294 0
MIMEDX GROUP INCCOM602496101214,58829,436SHDFND1,15 0 18,37911,057
MIMEDX GROUP INCCOM60249610126,6963,662SHDFND1,13 0 3,662 0
MIMEDX GROUP INCCOM6024961012,814,399386,063SHDFND15 0 386,063 0
MIMEDX GROUP INCCOM60249610193,31912,801SHDFND5 0 0 12,801
MINERALS TECHNOLOGIES INCCOM6031581062194SHDFND2,15 0 4 0
MINERALS TECHNOLOGIES INCCOM603158106582,97510,646SHDFND14 0 10,646 0
MINERALS TECHNOLOGIES INCCOM6031581061,157,95521,146SHDFND1,15 0 8,49912,647
MINERALS TECHNOLOGIES INCCOM60315810655,9101,021SHDFND1,13 0 1,021 0
MINERALS TECHNOLOGIES INCCOM6031581067,132,052130,242SHDFND15 0 130,242 0
MIRATI THERAPEUTICS INCCOM60468T105911,92920,935SHDFND1,15 0 14,1226,813
MIRATI THERAPEUTICS INCCOM60468T10570,2191,612SHDFND1,13 0 1,612 0
MIRATI THERAPEUTICS INCCOM60468T1051,634,41537,521SHDFND15 0 37,521 0
MIRION TECHNOLOGIES INCCOM CL A60471A101415,12355,572SHDFND1,15 0 35,98519,587
MIRION TECHNOLOGIES INCCOM CL A60471A10140,4805,419SHDFND1,13 0 5,419 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,059,209141,795SHDFND15 0 141,795 0
MIRUM PHARMACEUTICALS INCCOM604749101310,0289,811SHDFND1,15 0 6,4423,369
MIRUM PHARMACEUTICALS INCCOM60474910124,269768SHDFND1,13 0 768 0
MIRUM PHARMACEUTICALS INCCOM6047491014,840,741153,188SHDFND15 0 153,188 0
MISSION PRODUCE INCCOM60510V108112,27811,599SHDFND1,15 0 6,6304,969
MISSION PRODUCE INCCOM60510V10813,6201,407SHDFND1,13 0 1,407 0
MISSION PRODUCE INCCOM60510V108629,08464,988SHDFND15 0 64,988 0
MISTER CAR WASH INCCOM60646V105397SHDFND2,15 0 7 0
MISTER CAR WASH INCCOM60646V105301,25954,675SHDFND1,15 0 16,80437,871
MISTER CAR WASH INCCOM60646V10516,1552,932SHDFND1,13 0 2,932 0
MISTER CAR WASH INCCOM60646V1051,555,170282,245SHDFND15 0 282,245 0
MISTRAS GROUP INCCOM60649T10741,7967,669SHDFND1,15 0 5,6432,026
MISTRAS GROUP INCCOM60649T107114,58121,024SHDFND15 0 21,024 0
MITEK SYS INCCOM NEW606710200178,46716,648SHDFND1,15 0 10,2146,434
MITEK SYS INCCOM NEW60671020013,7001,278SHDFND1,13 0 1,278 0
MITEK SYS INCCOM NEW606710200138,34212,905SHDFND15 0 12,905 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210423,424,3012,759,046SHDFND15 0 2,759,046 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10973,45021,414SHDFND1 0 21,414 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104166,513,1214,007,536SHDFND1 0 4,003,0694,467
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10413,536,990325,800SHDFND1,9 0 325,800 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104356,5828,582SHDFND1,3 0 8,582 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104107,1992,580SHDFND1,11 0 0 2,580
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104743,49617,894SHDFND15 0 17,894 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,860,55168,846SHDFND6 0 68,846 0
MODEL N INCCOM607525102430,29917,628SHDFND1,15 0 11,8835,745
MODEL N INCCOM60752510227,9741,146SHDFND1,13 0 1,146 0
MODEL N INCCOM607525102180,8547,409SHDFND15 0 7,409 0
MODERNA INCCOM60770K107325,9833,156SHDFND2,15 0 3,156 0
MODERNA INCCOM60770K10765,279632SHDFND4 0 632 0
MODERNA INCCOM60770K1071,620,31015,687SHDFND14 0 15,687 0
MODERNA INCCOM60770K10715,184147SHDFND3,15 0 147 0
MODERNA INCCOM60770K10715,193,443147,095SHDFND1 0 147,095 0
MODERNA INCCOM60770K1071,96319SHDFND1,2 0 19 0
MODERNA INCCOM60770K107102,774995SHDFND1,4 0 995 0
MODERNA INCCOM60770K10763,730617SHDFND1,16 0 617 0
MODERNA INCCOM60770K10719,616,527189,917SHDFND1,15 0 104,88885,029
MODERNA INCCOM60770K107800,2917,748SHDFND1,5 0 0 7,748
MODERNA INCCOM60770K1074,196,98340,633SHDFND1,13 0 34,7755,858
MODERNA INCCOM60770K107279,343,2602,704,456SHDFND15 0 2,704,456 0
MODERNA INCCOM60770K1071,149,20511,126SHDFND5 0 0 11,126
MODERNA INCCOM60770K107392,5023,800SHDFND11 0 3,800 0
MODINE MFG COCOM607828100999,63821,850SHDFND1,15 0 15,0696,781
MODINE MFG COCOM60782810071,8731,571SHDFND1,13 0 1,571 0
MODINE MFG COCOM60782810015,788,645345,107SHDFND15 0 345,107 0
MODINE MFG COCOM60782810066,4291,452SHDFND5 0 0 1,452
MODIVCARE INCCOM60783X104632SHDFND2,15 0 2 0
MODIVCARE INCCOM60783X104317,33710,071SHDFND1,15 0 4,0775,994
MODIVCARE INCCOM60783X10412,289390SHDFND1,13 0 390 0
MODIVCARE INCCOM60783X1044,593,622145,783SHDFND15 0 145,783 0
MOELIS & COCL A60786M1052,124,22447,069SHDFND1,15 0 19,16327,906
MOELIS & COCL A60786M10595,1342,108SHDFND1,13 0 2,108 0
MOELIS & COCL A60786M10510,451,792231,593SHDFND15 0 231,593 0
MOHAWK INDS INCCOM60819010426,944314SHDFND2,15 0 314 0
MOHAWK INDS INCCOM60819010410,898127SHDFND3,15 0 127 0
MOHAWK INDS INCCOM60819010412,428,034144,832SHDFND1 0 144,832 0
MOHAWK INDS INCCOM6081901042,823,32132,902SHDFND1,15 0 16,67116,231
MOHAWK INDS INCCOM608190104563,6866,569SHDFND1,13 0 5,606963
MOHAWK INDS INCCOM608190104135,054,9861,573,884SHDFND15 0 1,573,884 0
MOHAWK INDS INCCOM60819010449,941582SHDFND11 0 582 0
MOLINA HEALTHCARE INCCOM60855R1003281SHDFND2,15 0 1 0
MOLINA HEALTHCARE INCCOM60855R10034,428105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R100130,828399SHDFND14 0 399 0
MOLINA HEALTHCARE INCCOM60855R10013,77142SHDFND3,15 0 42 0
MOLINA HEALTHCARE INCCOM60855R100168,870,891515,023SHDFND1 0 515,023 0
MOLINA HEALTHCARE INCCOM60855R1002,2957SHDFND1,2 0 7 0
MOLINA HEALTHCARE INCCOM60855R10056,069171SHDFND1,4 0 171 0
MOLINA HEALTHCARE INCCOM60855R100237,064723SHDFND1,16 0 723 0
MOLINA HEALTHCARE INCCOM60855R10012,228,00237,293SHDFND1,15 0 20,55016,743
MOLINA HEALTHCARE INCCOM60855R10012,78839SHDFND1,5 0 39 0
MOLINA HEALTHCARE INCCOM60855R1002,404,7457,334SHDFND1,13 0 6,3061,028
MOLINA HEALTHCARE INCCOM60855R100205,539,158626,854SHDFND15 0 626,854 0
MOLINA HEALTHCARE INCCOM60855R100229,523700SHDFND11 0 700 0
MOLINA HEALTHCARE INCCOM60855R100481,9981,470SHDFND11,15 0 1,470 0
MOLSON COORS BEVERAGE COCL B60871R20970,9661,116SHDFND2,15 0 1,116 0
MOLSON COORS BEVERAGE COCL B60871R20920,285319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R209288,6354,539SHDFND14 0 4,539 0
MOLSON COORS BEVERAGE COCL B60871R20924,482385SHDFND3,15 0 385 0
MOLSON COORS BEVERAGE COCL B60871R20915,371,801241,733SHDFND1 0 240,953780
MOLSON COORS BEVERAGE COCL B60871R20926,072410SHDFND1,2 0 410 0
MOLSON COORS BEVERAGE COCL B60871R209343,7685,406SHDFND1,4 0 5,406 0
MOLSON COORS BEVERAGE COCL B60871R2097,521,934118,288SHDFND1,15 0 64,24454,044
MOLSON COORS BEVERAGE COCL B60871R209698,21810,980SHDFND1,5 0 4,4336,547
MOLSON COORS BEVERAGE COCL B60871R2091,608,95425,302SHDFND1,13 0 21,7893,513
MOLSON COORS BEVERAGE COCL B60871R209157,803,1002,481,571SHDFND15 0 2,481,571 0
MOLSON COORS BEVERAGE COCL B60871R2098,470,824133,210SHDFND5 0 74,17759,033
MOLSON COORS BEVERAGE COCL B60871R209240,3073,779SHDFND5,2 0 3,779 0
MOLSON COORS BEVERAGE COCL B60871R209407,2306,404SHDFND5,4 0 6,404 0
MOLSON COORS BEVERAGE COCL B60871R2091,754,25727,587SHDFND5,9 0 27,587 0
MOLSON COORS BEVERAGE COCL B60871R20910,810170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R209806,51212,683SHDFND5,11 0 12,683 0
MOLSON COORS BEVERAGE COCL B60871R209450,0907,078SHDFND5,6 0 7,078 0
MOLSON COORS BEVERAGE COCL B60871R209139,8982,200SHDFND11 0 2,200 0
MOLSON COORS BEVERAGE COCL B60871R209274,0094,309SHDFND11,15 0 4,309 0
MONARCH CASINO & RESORT INCCOM6090271071242SHDFND2,15 0 2 0
MONARCH CASINO & RESORT INCCOM609027107397,9376,408SHDFND14 0 6,408 0
MONARCH CASINO & RESORT INCCOM609027107742,09511,950SHDFND1,15 0 6,0095,941
MONARCH CASINO & RESORT INCCOM60902710728,193454SHDFND1,13 0 454 0
MONARCH CASINO & RESORT INCCOM6090271075,124,61682,522SHDFND15 0 82,522 0
MONDELEZ INTL INCCL A6092071051,38820SHSOLE 0 0 20
MONDELEZ INTL INCCL A609207105837,65812,070SHDFND2,15 0 12,070 0
MONDELEZ INTL INCCL A609207105177,5252,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A6092071051,124,90516,209SHDFND14 0 16,209 0
MONDELEZ INTL INCCL A60920710589,1791,285SHDFND3,15 0 1,285 0
MONDELEZ INTL INCCL A60920710521,706,196312,769SHDFND1 0 311,973796
MONDELEZ INTL INCCL A60920710529,079419SHDFND1,2 0 419 0
MONDELEZ INTL INCCL A609207105623,8378,989SHDFND1,4 0 8,989 0
MONDELEZ INTL INCCL A609207105127,1411,832SHDFND1,16 0 1,832 0
MONDELEZ INTL INCCL A60920710553,916,721776,898SHDFND1,15 0 424,028352,870
MONDELEZ INTL INCCL A609207105269,4803,883SHDFND1,5 0 3,883 0
MONDELEZ INTL INCCL A60920710511,657,534167,976SHDFND1,13 0 143,65924,317
MONDELEZ INTL INCCL A609207105430,913,2066,209,124SHDFND15 0 6,209,124 0
MONDELEZ INTL INCCL A6092071058,310,581119,749SHDFND5 0 32,16887,581
MONDELEZ INTL INCCL A609207105231,0333,329SHDFND5,2 0 3,329 0
MONDELEZ INTL INCCL A609207105709,89310,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710580,0881,154SHDFND5,16 0 0 1,154
MONDELEZ INTL INCCL A6092071052,173,46931,318SHDFND5,9 0 31,318 0
MONDELEZ INTL INCCL A60920710554,548786SHDFND5,3 0 786 0
MONDELEZ INTL INCCL A6092071051,013,72614,607SHDFND5,11 0 14,607 0
MONDELEZ INTL INCCL A609207105233,6003,366SHDFND5,6 0 3,366 0
MONDELEZ INTL INCCL A6092071051,123,44716,188SHDFND11 0 16,188 0
MONDELEZ INTL INCCL A609207105488,7157,042SHDFND11,15 0 7,042 0
MONGODB INCCL A60937P10625,24873SHDFND2,15 0 73 0
MONGODB INCCL A60937P10640,466117SHDFND4 0 117 0
MONGODB INCCL A60937P106374,067,0521,081,556SHDFND1 0 1,081,556 0
MONGODB INCCL A60937P1067,651,80722,124SHDFND1,2 0 22,124 0
MONGODB INCCL A60937P10668,134197SHDFND1,4 0 197 0
MONGODB INCCL A60937P10684,044243SHDFND1,16 0 243 0
MONGODB INCCL A60937P1061,114,7073,223SHDFND1,3 0 3,223 0
MONGODB INCCL A60937P1069,317,46826,940SHDFND1,15 0 19,3927,548
MONGODB INCCL A60937P1062,990,6518,647SHDFND1,13 0 7,4521,195
MONGODB INCCL A60937P10622,231,53564,279SHDFND15 0 64,279 0
MONGODB INCCL A60937P106606,2931,753SHDFND5 0 0 1,753
MONGODB INCCL A60937P106276,688800SHDFND11 0 800 0
MONGODB INCNOTE 0.250% 1/160937PAD84,375,0402,560,000PRNDFND1 0 2,560,000 0
MONGODB INCNOTE 0.250% 1/160937PAD8170,900100,000PRNDFND6 0 100,000 0
MONOLITHIC PWR SYS INCCOM6098391059242SHSOLE 0 0 2
MONOLITHIC PWR SYS INCCOM60983910521,71447SHDFND2,15 0 47 0
MONOLITHIC PWR SYS INCCOM60983910536,96080SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105252,514,009546,567SHDFND1 0 546,567 0
MONOLITHIC PWR SYS INCCOM6098391055,576,80212,071SHDFND1,2 0 12,071 0
MONOLITHIC PWR SYS INCCOM60983910562,832136SHDFND1,4 0 136 0
MONOLITHIC PWR SYS INCCOM609839105142,296308SHDFND1,16 0 308 0
MONOLITHIC PWR SYS INCCOM609839105633,4021,371SHDFND1,3 0 1,371 0
MONOLITHIC PWR SYS INCCOM60983910512,279,49826,579SHDFND1,15 0 13,58112,998
MONOLITHIC PWR SYS INCCOM6098391052,604,7565,638SHDFND1,13 0 4,858780
MONOLITHIC PWR SYS INCCOM609839105176,513,568382,064SHDFND15 0 382,064 0
MONOLITHIC PWR SYS INCCOM609839105773,3881,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105231,000500SHDFND11 0 500 0
MONRO INCCOM610236101833SHDFND2,15 0 3 0
MONRO INCCOM610236101565,84220,376SHDFND1,15 0 8,18512,191
MONRO INCCOM61023610126,743963SHDFND1,13 0 963 0
MONRO INCCOM6102361013,618,848130,315SHDFND15 0 130,315 0
MONSTER BEVERAGE CORP NEWCOM61174X10957011SHSOLE 0 0 11
MONSTER BEVERAGE CORP NEWCOM61174X109114,6902,166SHDFND2,15 0 2,166 0
MONSTER BEVERAGE CORP NEWCOM61174X10970,3181,328SHDFND4 0 1,328 0
MONSTER BEVERAGE CORP NEWCOM61174X109819,56015,478SHDFND14 0 15,478 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,032265SHDFND3,15 0 265 0
MONSTER BEVERAGE CORP NEWCOM61174X109242,696,8024,583,509SHDFND1 0 4,583,509 0
MONSTER BEVERAGE CORP NEWCOM61174X1098,847,468167,091SHDFND1,2 0 167,091 0
MONSTER BEVERAGE CORP NEWCOM61174X109117,6022,221SHDFND1,4 0 2,221 0
MONSTER BEVERAGE CORP NEWCOM61174X10925,392,120479,549SHDFND1,15 0 279,755199,794
MONSTER BEVERAGE CORP NEWCOM61174X109850,27116,058SHDFND1,5 0 0 16,058
MONSTER BEVERAGE CORP NEWCOM61174X1095,110,57596,517SHDFND1,13 0 82,66013,857
MONSTER BEVERAGE CORP NEWCOM61174X109328,490,6816,203,790SHDFND15 0 6,203,790 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,936,01136,563SHDFND5 0 0 36,563
MONSTER BEVERAGE CORP NEWCOM61174X10925,469481SHDFND5,3 0 481 0
MONSTER BEVERAGE CORP NEWCOM61174X109481,8459,100SHDFND11 0 9,100 0
MONSTER BEVERAGE CORP NEWCOM61174X109204,7583,867SHDFND11,15 0 3,867 0
MONTAUK RENEWABLES INCCOM61218C103232,15925,484SHDFND1,15 0 15,39210,092
MONTAUK RENEWABLES INCCOM61218C10314,5031,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C103263,32528,905SHDFND15 0 28,905 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111015,163,893176,483SHDFND1 0 176,483 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101385,82213,186SHDFND1,15 0 8,9264,260
MONTROSE ENVIRONMENTAL GROUPCOM615111101176,1456,020SHDFND1,11 0 6,020 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110126,480905SHDFND1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,678,450125,716SHDFND15 0 125,716 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,696,035126,317SHDFND6 0 126,317 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101535,19518,291SHDFND6,2 0 18,291 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101229,4867,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM6153691059493SHSOLE 0 0 3
MOODYS CORPCOM615369105306,685970SHDFND2,15 0 970 0
MOODYS CORPCOM61536910592,005291SHDFND4 0 291 0
MOODYS CORPCOM61536910513,91144SHDFND3,15 0 44 0
MOODYS CORPCOM61536910551,778,374163,768SHDFND1 0 163,69078
MOODYS CORPCOM61536910527,538,09187,099SHDFND1,2 0 87,099 0
MOODYS CORPCOM615369105301,942955SHDFND1,4 0 955 0
MOODYS CORPCOM61536910582,837262SHDFND1,16 0 262 0
MOODYS CORPCOM61536910531,113,97498,409SHDFND1,15 0 56,25542,154
MOODYS CORPCOM615369105681,0302,154SHDFND1,5 0 1272,027
MOODYS CORPCOM6153691058,275,43426,174SHDFND1,6 0 18,9407,234
MOODYS CORPCOM6153691056,452,39720,408SHDFND1,13 0 17,4772,931
MOODYS CORPCOM615369105110,533,981349,603SHDFND15 0 349,603 0
MOODYS CORPCOM6153691052,999,1899,486SHDFND5 0 7978,689
MOODYS CORPCOM615369105206,143652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105260,524824SHDFND5,11 0 824 0
MOODYS CORPCOM61536910551,220162SHDFND5,6 0 162 0
MOODYS CORPCOM615369105620,3261,962SHDFND11 0 1,962 0
MOODYS CORPCOM615369105181,798575SHDFND11,15 0 575 0
MOODYS CORPCOM61536910519,258,54760,912SHDFND6 0 60,912 0
MOODYS CORPCOM61536910514,22845SHDFND6,9 0 45 0
MOODYS CORPCOM615369105391,7351,239SHDFND13 0 1,239 0
MOOG INCCL A61539420226,343,853233,214SHDFND1 0 222,91210,302
MOOG INCCL A6153942022,180,58019,304SHDFND1,15 0 7,84811,456
MOOG INCCL A615394202102,568908SHDFND1,13 0 908 0
MOOG INCCL A61539420226,137,250231,385SHDFND15 0 231,385 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10432,604572SHDFND1,13 0 572 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10414,230,677249,661SHDFND15 0 249,661 0
MORGAN STANLEYCOM NEW61744644881710SHSOLE 0 0 10
MORGAN STANLEYCOM NEW617446448626,3277,669SHDFND2,15 0 7,669 0
MORGAN STANLEYCOM NEW617446448759,2869,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464488,658,898106,023SHDFND14 0 106,023 0
MORGAN STANLEYCOM NEW617446448121,4431,487SHDFND3,15 0 1,487 0
MORGAN STANLEYCOM NEW61744644886,572,4051,060,027SHDFND1 0 1,046,77513,252
MORGAN STANLEYCOM NEW6174464487,67794SHDFND1,2 0 94 0
MORGAN STANLEYCOM NEW617446448454,5755,566SHDFND1,4 0 5,566 0
MORGAN STANLEYCOM NEW61744644824,991306SHDFND1,16 0 306 0
MORGAN STANLEYCOM NEW617446448717,8798,790SHDFND1,9 0 8,790 0
MORGAN STANLEYCOM NEW61744644855,103,321674,707SHDFND1,15 0 359,646315,061
MORGAN STANLEYCOM NEW617446448402,8784,933SHDFND1,5 0 0 4,933
MORGAN STANLEYCOM NEW61744644812,733,006155,908SHDFND1,13 0 133,66522,243
MORGAN STANLEYCOM NEW617446448371,467,6654,548,398SHDFND15 0 4,548,398 0
MORGAN STANLEYCOM NEW6174464484,591,97756,226SHDFND5 0 3,23752,989
MORGAN STANLEYCOM NEW617446448107,5591,317SHDFND5,2 0 1,317 0
MORGAN STANLEYCOM NEW617446448768,0259,404SHDFND5,4 0 9,404 0
MORGAN STANLEYCOM NEW61744644843,775536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW617446448445,5925,456SHDFND5,11 0 5,456 0
MORGAN STANLEYCOM NEW61744644894,2471,154SHDFND5,6 0 1,154 0
MORGAN STANLEYCOM NEW6174464481,210,92114,827SHDFND11 0 14,827 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105426,60765,733SHDFND14 0 65,733 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,490,195229,614SHDFND15 0 229,614 0
MORGAN STANLEY EMERGING MKTSCOM617477104838,074196,731SHDFND14 0 196,731 0
MORGAN STANLEY EMERGING MKTSCOM6174771043,250,670763,068SHDFND15 0 763,068 0
MORNINGSTAR INCCOM61770010947,441,564202,534SHDFND1 0 193,6048,930
MORNINGSTAR INCCOM6177001096,369,22027,191SHDFND1,15 0 9,08818,103
MORNINGSTAR INCCOM617700109189,266808SHDFND1,13 0 808 0
MORNINGSTAR INCCOM6177001095,044,35821,535SHDFND15 0 21,535 0
MORPHIC HLDG INCCOM61775R105310,38513,548SHDFND1,15 0 8,6894,859
MORPHIC HLDG INCCOM61775R10519,588855SHDFND1,13 0 855 0
MORPHIC HLDG INCCOM61775R105135,7655,926SHDFND15 0 5,926 0
MOSAIC CO NEWCOM61945C10370,5241,981SHDFND2,15 0 1,981 0
MOSAIC CO NEWCOM61945C10322,250625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103266,7157,492SHDFND14 0 7,492 0
MOSAIC CO NEWCOM61945C10320,790584SHDFND3,15 0 584 0
MOSAIC CO NEWCOM61945C10398,157,4242,757,231SHDFND1 0 2,757,231 0
MOSAIC CO NEWCOM61945C1031,92254SHDFND1,2 0 54 0
MOSAIC CO NEWCOM61945C103117,6943,306SHDFND1,4 0 3,306 0
MOSAIC CO NEWCOM61945C1037,077,173198,797SHDFND1,15 0 115,05183,746
MOSAIC CO NEWCOM61945C1031,517,23642,619SHDFND1,13 0 36,6425,977
MOSAIC CO NEWCOM61945C103204,463,9015,743,368SHDFND15 0 5,743,368 0
MOSAIC CO NEWCOM61945C103557,42515,658SHDFND5 0 3,17712,481
MOSAIC CO NEWCOM61945C103233,3946,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C103135,8503,816SHDFND11 0 3,816 0
MOSAIC CO NEWCOM61945C103377,36010,600SHDFND11,15 0 10,600 0
MOTORCAR PTS AMER INCCOM620071100352,78143,607SHDFND15 0 43,607 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075442SHSOLE 0 0 2
MOTOROLA SOLUTIONS INCCOM NEW620076307274,9621,010SHDFND2,15 0 1,010 0
MOTOROLA SOLUTIONS INCCOM NEW62007630780,855297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,007,4987,374SHDFND14 0 7,374 0
MOTOROLA SOLUTIONS INCCOM NEW62007630721,23578SHDFND3,15 0 78 0
MOTOROLA SOLUTIONS INCCOM NEW620076307204,333,560750,564SHDFND1 0 750,52044
MOTOROLA SOLUTIONS INCCOM NEW62007630726,942,50498,966SHDFND1,2 0 98,966 0
MOTOROLA SOLUTIONS INCCOM NEW620076307293,4751,078SHDFND1,4 0 1,078 0
MOTOROLA SOLUTIONS INCCOM NEW620076307224,326824SHDFND1,16 0 824 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728,985,121106,469SHDFND1,15 0 61,33245,137
MOTOROLA SOLUTIONS INCCOM NEW620076307335,4001,232SHDFND1,5 0 1,232 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,858,06021,518SHDFND1,6 0 21,518 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,736,64121,072SHDFND1,13 0 18,1242,948
MOTOROLA SOLUTIONS INCCOM NEW620076307245,608,666902,177SHDFND15 0 902,177 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,596,0819,536SHDFND5 0 3129,224
MOTOROLA SOLUTIONS INCCOM NEW62007630776,499281SHDFND5,2 0 281 0
MOTOROLA SOLUTIONS INCCOM NEW620076307327,2321,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630733,213122SHDFND5,16 0 0 122
MOTOROLA SOLUTIONS INCCOM NEW6200763071,260,4714,630SHDFND5,9 0 4,630 0
MOTOROLA SOLUTIONS INCCOM NEW62007630763,160232SHDFND5,3 0 232 0
MOTOROLA SOLUTIONS INCCOM NEW620076307303,2751,114SHDFND5,11 0 1,114 0
MOTOROLA SOLUTIONS INCCOM NEW62007630750,364185SHDFND5,6 0 185 0
MOTOROLA SOLUTIONS INCCOM NEW620076307528,4181,941SHDFND11 0 1,941 0
MOTOROLA SOLUTIONS INCCOM NEW62007630720,002,56273,474SHDFND6 0 73,474 0
MOTOROLA SOLUTIONS INCCOM NEW62007630713,88451SHDFND6,9 0 51 0
MOTOROLA SOLUTIONS INCCOM NEW620076307389,0311,429SHDFND13 0 1,429 0
MOVADO GROUP INCCOM624580106552SHDFND2,15 0 2 0
MOVADO GROUP INCCOM624580106324,26211,856SHDFND1,15 0 5,5946,262
MOVADO GROUP INCCOM62458010614,085515SHDFND1,13 0 515 0
MOVADO GROUP INCCOM6245801062,083,38676,175SHDFND15 0 76,175 0
MUELLER INDS INCCOM624756102498,0856,627SHDFND14 0 6,627 0
MUELLER INDS INCCOM6247561024,356,42457,962SHDFND1,15 0 34,39423,568
MUELLER INDS INCCOM624756102128,8991,715SHDFND1,13 0 1,715 0
MUELLER INDS INCCOM62475610254,055,974719,212SHDFND15 0 719,212 0
MUELLER WTR PRODS INCCOM SER A624758108953,39775,189SHDFND1,15 0 50,96224,227
MUELLER WTR PRODS INCCOM SER A62475810862,8294,955SHDFND1,13 0 4,955 0
MUELLER WTR PRODS INCCOM SER A62475810829,926,4612,360,131SHDFND15 0 2,360,131 0
MR COOPER GROUP INCCOM62482R1072144SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R1074,981,99193,017SHDFND1 0 93,017 0
MR COOPER GROUP INCCOM62482R1072,363,28144,124SHDFND1,15 0 18,17025,954
MR COOPER GROUP INCCOM62482R107200,5293,744SHDFND1,11 0 3,744 0
MR COOPER GROUP INCCOM62482R107109,6912,048SHDFND1,13 0 2,048 0
MR COOPER GROUP INCCOM62482R10720,088,214375,060SHDFND15 0 375,060 0
MR COOPER GROUP INCCOM62482R1073,260,35860,873SHDFND6 0 60,873 0
MR COOPER GROUP INCCOM62482R107516,2659,639SHDFND6,2 0 9,639 0
MR COOPER GROUP INCCOM62482R107260,8914,871SHDFND6,9 0 4,871 0
MULTIPLAN CORPORATIONCOM62548M100162,99497,020SHDFND1,15 0 59,64637,374
MULTIPLAN CORPORATIONCOM62548M10014,4928,626SHDFND1,13 0 8,626 0
MULTIPLAN CORPORATIONCOM62548M1002,165,8541,289,199SHDFND15 0 1,289,199 0
MURPHY OIL CORPCOM62671710263514SHDFND2,15 0 14 0
MURPHY OIL CORPCOM626717102742,83316,380SHDFND14 0 16,380 0
MURPHY OIL CORPCOM62671710233,921,573747,995SHDFND1 0 747,995 0
MURPHY OIL CORPCOM6267171026,229,503137,365SHDFND1,15 0 50,67686,689
MURPHY OIL CORPCOM626717102213,1004,699SHDFND1,13 0 4,699 0
MURPHY OIL CORPCOM62671710247,055,1151,037,599SHDFND15 0 1,037,599 0
MURPHY OIL CORPCOM62671710292,6502,043SHDFND5 0 0 2,043
MURPHY USA INCCOM6267551023421SHDFND2,15 0 1 0
MURPHY USA INCCOM626755102455,8681,334SHDFND14 0 1,334 0
MURPHY USA INCCOM62675510216,730,75948,959SHDFND1 0 48,959 0
MURPHY USA INCCOM626755102518,7461,518SHDFND1,2 0 1,518 0
MURPHY USA INCCOM626755102278,168814SHDFND1,16 0 814 0
MURPHY USA INCCOM6267551028,019,03623,466SHDFND1,15 0 7,83815,628
MURPHY USA INCCOM626755102223,833655SHDFND1,13 0 655 0
MURPHY USA INCCOM62675510279,162,096231,651SHDFND15 0 231,651 0
MYERS INDS INCCOM628464109543SHDFND2,15 0 3 0
MYERS INDS INCCOM628464109575,46332,095SHDFND1,15 0 15,37516,720
MYERS INDS INCCOM62846410917,804993SHDFND1,13 0 993 0
MYERS INDS INCCOM6284641093,058,553170,583SHDFND15 0 170,583 0
MYRIAD GENETICS INCCOM62855J104966SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J104842,35752,516SHDFND1,15 0 20,84931,667
MYRIAD GENETICS INCCOM62855J10441,4312,583SHDFND1,13 0 2,583 0
MYRIAD GENETICS INCCOM62855J10411,267,635702,471SHDFND15 0 702,471 0
NBT BANCORP INCCOM628778102953SHDFND2,15 0 3 0
NBT BANCORP INCCOM628778102935,61629,524SHDFND1,15 0 11,23018,294
NBT BANCORP INCCOM62877810247,3771,495SHDFND1,13 0 1,495 0
NBT BANCORP INCCOM6287781023,700,885116,784SHDFND15 0 116,784 0
N-ABLE INCCOMMON STOCK62878D100675,94752,399SHDFND1,15 0 21,69930,700
N-ABLE INCCOMMON STOCK62878D10026,0322,018SHDFND1,13 0 2,018 0
N-ABLE INCCOMMON STOCK62878D1003,836,473297,401SHDFND15 0 297,401 0
NCR CORP NEWCOM62886E10835113SHDFND2,15 0 13 0
NCR CORP NEWCOM62886E108552,31920,479SHDFND14 0 20,479 0
NCR CORP NEWCOM62886E1083,371,034124,992SHDFND1,15 0 40,10084,892
NCR CORP NEWCOM62886E108113,9484,225SHDFND1,13 0 4,225 0
NCR CORP NEWCOM62886E1088,750,012324,435SHDFND15 0 324,435 0
NCL CORP LTDNOTE 5.375% 8/062886HAX93,084,1132,653,000PRNDFND1 0 2,653,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX930,22526,000PRNDFND6 0 26,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2527,945638,000PRNDFND1 0 638,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD278,61395,000PRNDFND6 0 95,000 0
NCL CORP LTDNOTE 2.500% 2/162886HBK6768,042891,000PRNDFND1 0 891,000 0
NCL CORP LTDNOTE 2.500% 2/162886HBK686,200100,000PRNDFND6 0 100,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10775,705,45519,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V1068,507941SHDFND1 0 941 0
NIO INCSPON ADS62914V1061,273,447140,868SHDFND1,13 0 140,868 0
NIO INCSPON ADS62914V10626,157,8732,893,570SHDFND15 0 2,893,570 0
NIO INCSPON ADS62914V106179,89619,900SHDFND5,13 0 19,900 0
NMI HLDGS INCCL A629209305542SHDFND2,15 0 2 0
NMI HLDGS INCCL A629209305337,02712,441SHDFND14 0 12,441 0
NMI HLDGS INCCL A6292093051,960,17872,358SHDFND1,15 0 40,03032,328
NMI HLDGS INCCL A62920930567,8882,506SHDFND1,13 0 2,506 0
NMI HLDGS INCCL A62920930512,998,649479,832SHDFND15 0 479,832 0
NGM BIOPHARMACEUTICALS INCCOM62921N1059,9949,340SHDFND1,15 0 5,2264,114
NGM BIOPHARMACEUTICALS INCCOM62921N10520,52519,182SHDFND15 0 19,182 0
NRG ENERGY INCCOM NEW62937750846212SHDFND2,15 0 12 0
NRG ENERGY INCCOM NEW62937750816,756435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508644,20816,724SHDFND14 0 16,724 0
NRG ENERGY INCCOM NEW62937750823,959622SHDFND3,15 0 622 0
NRG ENERGY INCCOM NEW629377508114,925,6912,983,533SHDFND1 0 2,983,533 0
NRG ENERGY INCCOM NEW62937750826,155679SHDFND1,4 0 679 0
NRG ENERGY INCCOM NEW629377508114,9442,984SHDFND1,16 0 2,984 0
NRG ENERGY INCCOM NEW6293775086,649,207172,617SHDFND1,15 0 94,51478,103
NRG ENERGY INCCOM NEW6293775081,152,36429,916SHDFND1,13 0 25,3684,548
NRG ENERGY INCCOM NEW629377508169,111,0824,390,215SHDFND15 0 4,390,215 0
NRG ENERGY INCCOM NEW629377508559,81114,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW629377508104,0042,700SHDFND11 0 2,700 0
NRG ENERGY INCCOM NEW629377508285,8577,421SHDFND11,15 0 7,421 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG510,895,28410,298,000PRNDFND1 0 10,298,000 0
NVE CORPCOM NEW629445206187,6902,285SHDFND1,15 0 1,592693
NVE CORPCOM NEW629445206470,5805,729SHDFND15 0 5,729 0
NVR INCCOM62944T10535,7806SHDFND4 0 6 0
NVR INCCOM62944T1052,254,127378SHDFND14 0 378 0
NVR INCCOM62944T10523,8534SHDFND3,15 0 4 0
NVR INCCOM62944T10515,295,8652,565SHDFND1 0 2,55411
NVR INCCOM62944T10541,7437SHDFND1,2 0 7 0
NVR INCCOM62944T105500,91784SHDFND1,4 0 84 0
NVR INCCOM62944T105590,36799SHDFND1,16 0 99 0
NVR INCCOM62944T10513,316,0492,233SHDFND1,15 0 1,1971,036
NVR INCCOM62944T105828,899139SHDFND1,5 0 19120
NVR INCCOM62944T1052,415,137405SHDFND1,13 0 34857
NVR INCCOM62944T105208,983,84935,045SHDFND15 0 35,045 0
NVR INCCOM62944T10514,771,0942,477SHDFND5 0 1,2811,196
NVR INCCOM62944T105280,27547SHDFND5,2 0 47 0
NVR INCCOM62944T105655,963110SHDFND5,4 0 110 0
NVR INCCOM62944T105137,15623SHDFND5,16 0 0 23
NVR INCCOM62944T1051,544,495259SHDFND5,9 0 259 0
NVR INCCOM62944T1051,282,110215SHDFND5,11 0 215 0
NVR INCCOM62944T105822,935138SHDFND5,6 0 138 0
NVR INCCOM62944T105238,53240SHDFND11 0 40 0
NVR INCCOM62944T105268,34945SHDFND11,15 0 45 0
NV5 GLOBAL INCCOM62945V109961SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V109959,7029,973SHDFND1,15 0 4,2945,679
NV5 GLOBAL INCCOM62945V10943,015447SHDFND1,13 0 447 0
NV5 GLOBAL INCCOM62945V1093,466,49336,023SHDFND15 0 36,023 0
NOV INCCOM62955J10383640SHDFND2,15 0 40 0
NOV INCCOM62955J103358,26817,142SHDFND14 0 17,142 0
NOV INCCOM62955J10312,582602SHDFND3,15 0 602 0
NOV INCCOM62955J10321,948,1561,050,151SHDFND1 0 1,050,151 0
NOV INCCOM62955J103668,98832,009SHDFND1,2 0 32,009 0
NOV INCCOM62955J1037,822,661374,290SHDFND1,15 0 123,638250,652
NOV INCCOM62955J103109,2445,227SHDFND1,5 0 5,227 0
NOV INCCOM62955J103261,02012,489SHDFND1,13 0 12,489 0
NOV INCCOM62955J1038,589,357410,974SHDFND15 0 410,974 0
NOV INCCOM62955J103275,42013,178SHDFND5 0 0 13,178
NOV INCCOM62955J103850,88140,712SHDFND5,9 0 40,712 0
NAAS TECHNOLOGY INCSPONSORED ADS62955X1024,668,5421,337,691SHDFND15 0 1,337,691 0
NACCO INDS INCCL A62957910345,3461,293SHDFND1,15 0 873420
NACCO INDS INCCL A629579103305,7408,718SHDFND15 0 8,718 0
NANOSTRING TECHNOLOGIES INCCOM63009R10930,26317,595SHDFND1,15 0 10,5986,997
NANOSTRING TECHNOLOGIES INCCOM63009R10924,79014,413SHDFND15 0 14,413 0
NAPCO SEC TECHNOLOGIES INCCOM630402105254,91811,457SHDFND1,15 0 6,7554,702
NAPCO SEC TECHNOLOGIES INCCOM63040210523,3181,048SHDFND1,13 0 1,048 0
NAPCO SEC TECHNOLOGIES INCCOM630402105212,1989,537SHDFND15 0 9,537 0
NASDAQ INCCOM63110310899,3672,045SHDFND2,15 0 2,045 0
NASDAQ INCCOM63110310830,320624SHDFND4 0 624 0
NASDAQ INCCOM631103108530,55410,919SHDFND14 0 10,919 0
NASDAQ INCCOM6311031087,434153SHDFND3,15 0 153 0
NASDAQ INCCOM63110310813,741,641282,808SHDFND1 0 282,808 0
NASDAQ INCCOM6311031081,84638SHDFND1,2 0 38 0
NASDAQ INCCOM63110310849,1731,012SHDFND1,4 0 1,012 0
NASDAQ INCCOM63110310866,0821,360SHDFND1,16 0 1,360 0
NASDAQ INCCOM63110310810,502,923216,154SHDFND1,15 0 127,31188,843
NASDAQ INCCOM6311031089,718200SHDFND1,5 0 200 0
NASDAQ INCCOM6311031082,127,75643,790SHDFND1,13 0 37,7586,032
NASDAQ INCCOM631103108100,098,8982,060,072SHDFND15 0 2,060,072 0
NASDAQ INCCOM631103108194,3604,000SHDFND11 0 4,000 0
NASDAQ INCCOM6311031081,506,53331,005SHDFND11,15 0 31,005 0
NATERA INCCOM632307104103,478,6692,338,501SHDFND1 0 2,277,84060,661
NATERA INCCOM632307104244,5705,527SHDFND1,3 0 5,527 0
NATERA INCCOM6323071042,191,21649,519SHDFND1,15 0 27,30622,213
NATERA INCCOM632307104152,1323,438SHDFND1,13 0 3,438 0
NATERA INCCOM6323071041,235,10627,912SHDFND15 0 27,912 0
NATERA INCCOM6323071044,015,15790,738SHDFND6 0 90,738 0
NATERA INCCOM632307104613,34913,861SHDFND6,2 0 13,861 0
NATHANS FAMOUS INC NEWCOM6323471003535SHDFND1 0 5 0
NATHANS FAMOUS INC NEWCOM63234710095,9561,358SHDFND1,15 0 945413
NATHANS FAMOUS INC NEWCOM632347100211,9803,000SHDFND15 0 3,000 0
NATIONAL BK HLDGS CORPCL A633707104893SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104661,89222,241SHDFND1,15 0 7,67014,571
NATIONAL BK HLDGS CORPCL A63370710427,409921SHDFND1,13 0 921 0
NATIONAL BK HLDGS CORPCL A6337071041,740,00858,468SHDFND15 0 58,468 0
NATIONAL BEVERAGE CORPCOM6350171061884SHDFND2,15 0 4 0
NATIONAL BEVERAGE CORPCOM6350171061,199,57425,512SHDFND1,15 0 15,11710,395
NATIONAL BEVERAGE CORPCOM63501710635,312751SHDFND1,13 0 751 0
NATIONAL BEVERAGE CORPCOM6350171068,684,782184,704SHDFND15 0 184,704 0
NATIONAL HEALTHCARE CORPCOM635906100217,9163,406SHDFND1,15 0 2,1761,230
NATIONAL HEALTHCARE CORPCOM63590610027,895436SHDFND1,13 0 436 0
NATIONAL HEALTHCARE CORPCOM6359061001,795,34328,061SHDFND15 0 28,061 0
NATIONAL FUEL GAS COCOM6361801013637SHDFND2,15 0 7 0
NATIONAL FUEL GAS COCOM636180101163,5683,151SHDFND14 0 3,151 0
NATIONAL FUEL GAS COCOM63618010134,248,661659,770SHDFND1 0 659,770 0
NATIONAL FUEL GAS COCOM636180101125,4662,417SHDFND1,3 0 2,417 0
NATIONAL FUEL GAS COCOM6361801014,409,80684,951SHDFND1,15 0 27,20757,744
NATIONAL FUEL GAS COCOM636180101535,86710,323SHDFND1,6 0 10,323 0
NATIONAL FUEL GAS COCOM636180101143,3752,762SHDFND1,13 0 2,762 0
NATIONAL FUEL GAS COCOM63618010119,972,788384,758SHDFND15 0 384,758 0
NATIONAL GRID PLCSPONSORED ADR NE63627440939,070,457644,408SHDFND15 0 644,408 0
NATIONAL HEALTH INVS INCCOM63633D1041,153,39222,457SHDFND1 0 0 22,457
NATIONAL HEALTH INVS INCCOM63633D104798,75115,552SHDFND1,15 0 11,2394,313
NATIONAL HEALTH INVS INCCOM63633D1041,039,62920,242SHDFND1,13 0 20,242 0
NATIONAL HEALTH INVS INCCOM63633D10411,449,325222,923SHDFND15 0 222,923 0
NATIONAL HEALTH INVS INCCOM63633D104293,4205,713SHDFND11,15 0 5,713 0
NATIONAL INSTRS CORPCOM63651810277513SHDFND2,15 0 13 0
NATIONAL INSTRS CORPCOM636518102288,0244,831SHDFND1,16 0 4,831 0
NATIONAL INSTRS CORPCOM6365181028,652,472145,127SHDFND1,15 0 43,397101,730
NATIONAL INSTRS CORPCOM636518102250,3444,199SHDFND1,13 0 4,199 0
NATIONAL INSTRS CORPCOM63651810232,656,497547,744SHDFND15 0 547,744 0
NATIONAL PRESTO INDS INCCOM637215104217,3803,000SHDFND1,15 0 8462,154
NATIONAL PRESTO INDS INCCOM63721510412,391171SHDFND1,13 0 171 0
NATIONAL PRESTO INDS INCCOM6372151045,217,99072,012SHDFND15 0 72,012 0
NATIONAL RESH CORPCOM NEW637372202237,2465,347SHDFND1,15 0 3,1692,178
NATIONAL RESH CORPCOM NEW63737220220,233456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW637372202639,90414,422SHDFND15 0 14,422 0
NNN REIT INCCOM63741710653015SHDFND2,15 0 15 0
NNN REIT INCCOM6374171061,290,01636,503SHDFND1 0 4,96731,536
NNN REIT INCCOM63741710639,2981,112SHDFND1,16 0 1,112 0
NNN REIT INCCOM6374171066,931,164196,128SHDFND1,15 0 77,241118,887
NNN REIT INCCOM6374171063,102,56987,792SHDFND1,13 0 87,792 0
NNN REIT INCCOM63741710619,536,694552,821SHDFND15 0 552,821 0
NNN REIT INCCOM637417106168,4304,766SHDFND5 0 0 4,766
NNN REIT INCCOM637417106193,7695,483SHDFND5,11 0 5,483 0
NNN REIT INCCOM637417106868,37424,572SHDFND11,15 0 24,572 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106632SHDFND2,15 0 2 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,141,08567,457SHDFND1 0 0 67,457
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,231,767133,326SHDFND1,15 0 81,39951,927
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,238,59039,023SHDFND1,13 0 39,023 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701069,356,254294,778SHDFND15 0 294,778 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106361,93111,403SHDFND11,15 0 11,403 0
NATIONAL VISION HLDGS INCCOM63845R107322SHDFND2,15 0 2 0
NATIONAL VISION HLDGS INCCOM63845R107835,21251,620SHDFND1,15 0 20,95230,668
NATIONAL VISION HLDGS INCCOM63845R10738,6702,390SHDFND1,13 0 2,390 0
NATIONAL VISION HLDGS INCCOM63845R1074,351,740268,958SHDFND15 0 268,958 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB35,754,0006,000,000PRNDFND1 0 6,000,000 0
NATIONAL WESTN LIFE GROUP INCL A638517102285,243652SHDFND1,15 0 429223
NATIONAL WESTN LIFE GROUP INCL A63851710230,62470SHDFND1,13 0 70 0
NATIONAL WESTN LIFE GROUP INCL A6385171025,012,76011,458SHDFND15 0 11,458 0
NATURAL GROCERS BY VITAMIN CCOM63888U10831,3582,429SHDFND1,15 0 1,512917
NATURAL GROCERS BY VITAMIN CCOM63888U108397,43430,785SHDFND15 0 30,785 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10848,87315,466SHDFND1,15 0 10,5354,931
NAUTILUS BIOTECHNOLOGY INCCOM63909J1087,0662,236SHDFND15 0 2,236 0
NAVIENT CORPORATIONCOM63938C108523SHDFND2,15 0 3 0
NAVIENT CORPORATIONCOM63938C10812,364718SHDFND3,15 0 718 0
NAVIENT CORPORATIONCOM63938C1081,034,28560,063SHDFND1,15 0 25,66134,402
NAVIENT CORPORATIONCOM63938C10851,2812,978SHDFND1,13 0 2,978 0
NAVIENT CORPORATIONCOM63938C10811,035,368640,846SHDFND15 0 640,846 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106281,65640,526SHDFND1,15 0 28,81711,709
NAVITAS SEMICONDUCTOR CORPCOM63942X10626,5703,823SHDFND1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1066,835,061983,462SHDFND15 0 983,462 0
NCINO INCCOM63947X1011,026,56832,282SHDFND1,15 0 21,63710,645
NCINO INCCOM63947X10150,8801,600SHDFND1,13 0 1,600 0
NCINO INCCOM63947X1011,277,72440,180SHDFND15 0 40,180 0
NEKTAR THERAPEUTICSCOM640268108214,027359,347SHDFND15 0 359,347 0
NELNET INCCL A64031N108385,1484,312SHDFND1,15 0 2,8861,426
NELNET INCCL A64031N10841,355463SHDFND1,13 0 463 0
NELNET INCCL A64031N1082,253,00825,224SHDFND15 0 25,224 0
NEOGEN CORPCOM640491106563SHDFND2,15 0 3 0
NEOGEN CORPCOM6404911063,222,753173,827SHDFND1,15 0 56,881116,946
NEOGEN CORPCOM640491106120,6406,507SHDFND1,13 0 6,507 0
NEOGEN CORPCOM6404911062,287,576123,386SHDFND15 0 123,386 0
NEOGENOMICS INCCOM NEW64049M209252SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M2098,450,580687,039SHDFND1 0 687,039 0
NEOGENOMICS INCCOM NEW64049M2091,032,06883,908SHDFND1,15 0 33,78850,120
NEOGENOMICS INCCOM NEW64049M209325,48326,462SHDFND1,11 0 26,462 0
NEOGENOMICS INCCOM NEW64049M20949,7044,041SHDFND1,13 0 4,041 0
NEOGENOMICS INCCOM NEW64049M2096,634,632539,401SHDFND15 0 539,401 0
NEOGENOMICS INCCOM NEW64049M20945,6823,714SHDFND5 0 0 3,714
NEOGENOMICS INCCOM NEW64049M2094,015,028326,425SHDFND6 0 326,425 0
NEOGENOMICS INCCOM NEW64049M209661,13753,751SHDFND6,2 0 53,751 0
NEOGENOMICS INCCOM NEW64049M209423,02234,392SHDFND6,9 0 34,392 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB63,043,3734,275,000PRNDFND1 0 4,275,000 0
NERDY INCCL A COM64081V10991,12724,629SHDFND1,15 0 15,7968,833
NERDY INCCL A COM64081V109537145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B102119,38413,429SHDFND1,15 0 8,5824,847
NERDWALLET INCCOM CL A64082B1029,7611,098SHDFND1,13 0 1,098 0
NERDWALLET INCCOM CL A64082B1023,512395SHDFND15 0 395 0
NETAPP INCCOM64110D10419,349255SHDFND2,15 0 255 0
NETAPP INCCOM64110D10430,200398SHDFND4 0 398 0
NETAPP INCCOM64110D104880,81511,608SHDFND14 0 11,608 0
NETAPP INCCOM64110D10427,317360SHDFND3,15 0 360 0
NETAPP INCCOM64110D10414,006,765184,591SHDFND1 0 184,591 0
NETAPP INCCOM64110D1042,04927SHDFND1,2 0 27 0
NETAPP INCCOM64110D104143,7171,894SHDFND1,4 0 1,894 0
NETAPP INCCOM64110D104226,5782,986SHDFND1,16 0 2,986 0
NETAPP INCCOM64110D10410,600,588139,702SHDFND1,15 0 78,26361,439
NETAPP INCCOM64110D1042,030,70126,762SHDFND1,13 0 23,6233,139
NETAPP INCCOM64110D104168,520,2232,220,878SHDFND15 0 2,220,878 0
NETAPP INCCOM64110D104798,25810,520SHDFND5 0 1,0029,518
NETAPP INCCOM64110D104187,2722,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D10432,477428SHDFND5,16 0 0 428
NETAPP INCCOM64110D104186,9682,464SHDFND11 0 2,464 0
NETAPP INCCOM64110D104483,5076,372SHDFND11,15 0 6,372 0
NETFLIX INCCOM64110L1061,5104SHSOLE 0 0 4
NETFLIX INCCOM64110L1061,567,7954,152SHDFND2,15 0 4,152 0
NETFLIX INCCOM64110L106305,856810SHDFND4 0 810 0
NETFLIX INCCOM64110L1062,082,0865,514SHDFND14 0 5,514 0
NETFLIX INCCOM64110L10637,760100SHDFND3,15 0 100 0
NETFLIX INCCOM64110L106554,906,2341,469,561SHDFND1 0 1,465,2154,346
NETFLIX INCCOM64110L10613,382,14435,440SHDFND1,2 0 35,440 0
NETFLIX INCCOM64110L106941,7342,494SHDFND1,4 0 2,494 0
NETFLIX INCCOM64110L10685,715227SHDFND1,16 0 227 0
NETFLIX INCCOM64110L10673,341,248194,230SHDFND1,9 0 194,230 0
NETFLIX INCCOM64110L106102,014,682270,166SHDFND1,15 0 154,261115,905
NETFLIX INCCOM64110L1062,997,7667,939SHDFND1,5 0 0 7,939
NETFLIX INCCOM64110L106581,8821,541SHDFND1,11 0 0 1,541
NETFLIX INCCOM64110L10621,054,59855,759SHDFND1,13 0 47,8547,905
NETFLIX INCCOM64110L106507,077,9071,342,897SHDFND15 0 1,342,897 0
NETFLIX INCCOM64110L106681,5681,805SHDFND10 0 1,805 0
NETFLIX INCCOM64110L10611,036,49329,228SHDFND5 0 4,57224,656
NETFLIX INCCOM64110L106327,379867SHDFND5,2 0 867 0
NETFLIX INCCOM64110L1061,527,0144,044SHDFND5,4 0 4,044 0
NETFLIX INCCOM64110L106153,683407SHDFND5,16 0 0 407
NETFLIX INCCOM64110L1061,149,4143,044SHDFND5,11 0 3,044 0
NETFLIX INCCOM64110L106257,901683SHDFND5,6 0 683 0
NETFLIX INCCOM64110L1061,963,5205,200SHDFND11 0 5,200 0
NETFLIX INCCOM64110L1062,660,9477,047SHDFND6 0 7,047 0
NETEASE INCSPONSORED ADS64110W102427,1824,265SHDFND4 0 4,265 0
NETEASE INCSPONSORED ADS64110W10230,048300SHDFND3,15 0 300 0
NETEASE INCSPONSORED ADS64110W102620,534,9706,195,437SHDFND1 0 6,195,437 0
NETEASE INCSPONSORED ADS64110W1022,720,24527,159SHDFND1,2 0 27,159 0
NETEASE INCSPONSORED ADS64110W10235,364,192353,077SHDFND1,3 0 353,077 0
NETEASE INCSPONSORED ADS64110W10269,511694SHDFND1,6 0 694 0
NETEASE INCSPONSORED ADS64110W10210,140,198101,240SHDFND15 0 101,240 0
NETEASE INCSPONSORED ADS64110W102355,6683,551SHDFND5,13 0 3,551 0
NETEASE INCSPONSORED ADS64110W1025,60956SHDFND6,9 0 56 0
NETEASE INCSPONSORED ADS64110W10257,091570SHDFND6,3 0 570 0
NETGEAR INCCOM64111Q10498,1017,792SHDFND1,15 0 4,9682,824
NETGEAR INCCOM64111Q10410,097802SHDFND1,13 0 802 0
NETGEAR INCCOM64111Q104914,39972,629SHDFND15 0 72,629 0
NETSCOUT SYS INCCOM64115T1042248SHDFND2,15 0 8 0
NETSCOUT SYS INCCOM64115T1041,288,80845,996SHDFND1,15 0 18,10327,893
NETSCOUT SYS INCCOM64115T10461,7562,204SHDFND1,13 0 2,204 0
NETSCOUT SYS INCCOM64115T10412,710,320453,616SHDFND15 0 453,616 0
NETSTREIT CORPCOM64119V3031,109,53071,215SHDFND1 0 0 71,215
NETSTREIT CORPCOM64119V3031,008,82164,751SHDFND1,15 0 58,4096,342
NETSTREIT CORPCOM64119V303498,26431,981SHDFND1,13 0 31,981 0
NETSTREIT CORPCOM64119V303760,30448,800SHDFND15 0 48,800 0
NETSTREIT CORPCOM64119V303138,8028,909SHDFND11,15 0 8,909 0
NEUBERGER BERMAN MUN FD INCCOM64124P101768,86083,481SHDFND14 0 83,481 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,88879SHDFND2,15 0 79 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096,464,92557,466SHDFND1 0 57,466 0
NEUROCRINE BIOSCIENCES INCCOM64125C10932,738291SHDFND1,16 0 291 0
NEUROCRINE BIOSCIENCES INCCOM64125C10910,824,07596,214SHDFND1,15 0 27,52868,686
NEUROCRINE BIOSCIENCES INCCOM64125C1091,400,62512,450SHDFND1,13 0 10,7001,750
NEUROCRINE BIOSCIENCES INCCOM64125C10924,553,800218,256SHDFND15 0 218,256 0
NEUROCRINE BIOSCIENCES INCCOM64125C10929,138259SHDFND5,3 0 259 0
NEUROCRINE BIOSCIENCES INCCOM64125C109123,7501,100SHDFND11 0 1,100 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD135,328,06923,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1148,350100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,909,216253,548SHDFND15 0 253,548 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108233,18922,379SHDFND14 0 22,379 0
NEVRO CORPCOM64157F10319,220,0001,000,000SHDFND1 0 1,000,000 0
NEVRO CORPCOM64157F103316,53416,469SHDFND1,2 0 16,469 0
NEVRO CORPCOM64157F103273,23214,216SHDFND1,15 0 10,0064,210
NEVRO CORPCOM64157F10321,7951,134SHDFND1,13 0 1,134 0
NEVRO CORPCOM64157F103312,88216,279SHDFND15 0 16,279 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,307,146201,720SHDFND15 0 201,720 0
NEW FORTRESS ENERGY INCCOM CL A64439310038,6481,179SHDFND14 0 1,179 0
NEW FORTRESS ENERGY INCCOM CL A644393100105,804,3343,227,710SHDFND1 0 3,227,710 0
NEW FORTRESS ENERGY INCCOM CL A644393100868,30926,489SHDFND1,15 0 12,67313,816
NEW FORTRESS ENERGY INCCOM CL A64439310063,8551,948SHDFND1,13 0 1,948 0
NEW FORTRESS ENERGY INCCOM CL A6443931005,580,795170,250SHDFND15 0 170,250 0
NEW GOLD INC CDACOM64453510619,68521,630SHDFND1,13 0 21,630 0
NEW GOLD INC CDACOM644535106227,755250,253SHDFND15 0 250,253 0
NEW JERSEY RES CORPCOM6460251061223SHDFND2,15 0 3 0
NEW JERSEY RES CORPCOM646025106340,6428,384SHDFND14 0 8,384 0
NEW JERSEY RES CORPCOM64602510611,918,851293,351SHDFND1 0 280,54912,802
NEW JERSEY RES CORPCOM6460251063,570,88987,888SHDFND1,15 0 28,41759,471
NEW JERSEY RES CORPCOM646025106124,4503,063SHDFND1,13 0 3,063 0
NEW JERSEY RES CORPCOM64602510613,725,017337,805SHDFND15 0 337,805 0
NEW MTN FIN CORPCOM647551100521,75640,290SHDFND15 0 40,290 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812065,668,57796,816SHDFND15 0 96,816 0
RITHM CAPITAL CORPCOM NEW64828T2011,145,373123,291SHDFND14 0 123,291 0
RITHM CAPITAL CORPCOM NEW64828T20110,5721,138SHDFND3,15 0 1,138 0
RITHM CAPITAL CORPCOM NEW64828T20191,1269,809SHDFND1,16 0 9,809 0
RITHM CAPITAL CORPCOM NEW64828T2012,513,707270,582SHDFND1,15 0 170,204100,378
RITHM CAPITAL CORPCOM NEW64828T201142,14615,301SHDFND1,13 0 15,301 0
RITHM CAPITAL CORPCOM NEW64828T2017,230,323778,291SHDFND15 0 778,291 0
NEW RELIC INCCOM64829B10078,942922SHDFND1,16 0 922 0
NEW RELIC INCCOM64829B1002,765,61232,301SHDFND1,15 0 18,23014,071
NEW RELIC INCCOM64829B100152,3181,779SHDFND1,13 0 1,779 0
NEW RELIC INCCOM64829B1006,161,04471,958SHDFND15 0 71,958 0
NEW YORK CMNTY BANCORP INCCOM64944510362455SHDFND2,15 0 55 0
NEW YORK CMNTY BANCORP INCCOM649445103240,60121,217SHDFND14 0 21,217 0
NEW YORK CMNTY BANCORP INCCOM6494451033,946348SHDFND1 0 348 0
NEW YORK CMNTY BANCORP INCCOM64944510325,5382,252SHDFND1,16 0 2,252 0
NEW YORK CMNTY BANCORP INCCOM6494451037,967,802702,628SHDFND1,15 0 238,433464,195
NEW YORK CMNTY BANCORP INCCOM649445103259,55022,888SHDFND1,13 0 22,888 0
NEW YORK CMNTY BANCORP INCCOM64944510322,113,6921,950,061SHDFND15 0 1,950,061 0
NEW YORK MTG TR INCCOM649604840172SHDFND2,15 0 2 0
NEW YORK MTG TR INCCOM649604840437,83851,571SHDFND1,15 0 15,89735,674
NEW YORK MTG TR INCCOM64960484024,9782,942SHDFND1,13 0 2,942 0
NEW YORK MTG TR INCCOM6496048403,854,995454,063SHDFND15 0 454,063 0
NEW YORK TIMES COCL A65011110774218SHDFND2,15 0 18 0
NEW YORK TIMES COCL A650111107722,81317,544SHDFND14 0 17,544 0
NEW YORK TIMES COCL A65011110738,646938SHDFND1,16 0 938 0
NEW YORK TIMES COCL A6501111076,537,946158,688SHDFND1,15 0 52,555106,133
NEW YORK TIMES COCL A650111107192,4044,670SHDFND1,13 0 4,670 0
NEW YORK TIMES COCL A6501111079,479,090230,075SHDFND15 0 230,075 0
NEWELL BRANDS INCCOM65122910618120SHSOLE 0 0 20
NEWELL BRANDS INCCOM65122910640645SHDFND2,15 0 45 0
NEWELL BRANDS INCCOM651229106165,99818,383SHDFND14 0 18,383 0
NEWELL BRANDS INCCOM65122910613,6261,509SHDFND3,15 0 1,509 0
NEWELL BRANDS INCCOM6512291064,380485SHDFND1 0 485 0
NEWELL BRANDS INCCOM6512291062,597,886287,695SHDFND1,15 0 119,175168,520
NEWELL BRANDS INCCOM651229106112,53212,462SHDFND1,13 0 12,462 0
NEWELL BRANDS INCCOM65122910613,697,6791,516,908SHDFND15 0 1,516,908 0
NEWMARKET CORPCOM6515871074551SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710720,02244SHDFND14 0 44 0
NEWMARKET CORPCOM651587107115,580254SHDFND1,16 0 254 0
NEWMARKET CORPCOM6515871073,179,3646,987SHDFND1,15 0 2,2124,775
NEWMARKET CORPCOM651587107103,294227SHDFND1,13 0 227 0
NEWMARKET CORPCOM65158710744,422,37097,623SHDFND15 0 97,623 0
NEWMARK GROUP INCCL A65158N102269,53941,919SHDFND1,15 0 28,60513,314
NEWMARK GROUP INCCL A65158N10229,6494,611SHDFND1,13 0 4,611 0
NEWMARK GROUP INCCL A65158N1022,266,929352,555SHDFND15 0 352,555 0
NEWMONT CORPCOM651639106178,0994,820SHDFND2,15 0 4,820 0
NEWMONT CORPCOM65163910654,3901,472SHDFND4 0 1,472 0
NEWMONT CORPCOM651639106358,7119,708SHDFND14 0 9,708 0
NEWMONT CORPCOM65163910637,4671,014SHDFND3,15 0 1,014 0
NEWMONT CORPCOM65163910693,467,3162,529,562SHDFND1 0 2,529,562 0
NEWMONT CORPCOM651639106233,1556,310SHDFND1,4 0 6,310 0
NEWMONT CORPCOM6516391062,259,19761,142SHDFND1,9 0 61,142 0
NEWMONT CORPCOM65163910616,063,680434,741SHDFND1,15 0 232,006202,735
NEWMONT CORPCOM65163910620,618558SHDFND1,5 0 558 0
NEWMONT CORPCOM65163910619,066516SHDFND1,6 0 516 0
NEWMONT CORPCOM6516391063,653,43198,875SHDFND1,13 0 84,99613,879
NEWMONT CORPCOM651639106117,763,9733,187,117SHDFND15 0 3,187,117 0
NEWMONT CORPCOM6516391062,519,21468,179SHDFND5 0 9,66958,510
NEWMONT CORPCOM651639106118,3143,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM65163910661,3371,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM651639106324,2738,776SHDFND5,11 0 8,776 0
NEWMONT CORPCOM65163910644,8571,214SHDFND5,6 0 1,214 0
NEWMONT CORPCOM651639106339,7189,194SHDFND11 0 9,194 0
NEWMONT CORPCOM651639106151,8654,110SHDFND11,15 0 4,110 0
NEWMONT CORPCOM65163910651,545,2871,395,001SHDFND6 0 1,395,001 0
NEWMONT CORPCOM65163910618,438499SHDFND6,9 0 499 0
NEWPARK RES INCCOM PAR $.01NEW651718504159,42123,071SHDFND1,15 0 14,9258,146
NEWPARK RES INCCOM PAR $.01NEW6517185045,059,267732,166SHDFND15 0 732,166 0
NEWS CORP NEWCL A65249B10930115SHSOLE 0 0 15
NEWS CORP NEWCL A65249B10956,0682,795SHDFND2,15 0 2,795 0
NEWS CORP NEWCL A65249B10913,982697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10936,9911,844SHDFND14 0 1,844 0
NEWS CORP NEWCL A65249B10915,567776SHDFND3,15 0 776 0
NEWS CORP NEWCL A65249B10910,198,572508,403SHDFND1 0 508,403 0
NEWS CORP NEWCL A65249B10922,8881,141SHDFND1,4 0 1,141 0
NEWS CORP NEWCL A65249B1095,332,429265,824SHDFND1,15 0 130,278135,546
NEWS CORP NEWCL A65249B109981,55648,931SHDFND1,13 0 41,5837,348
NEWS CORP NEWCL A65249B10992,351,9874,603,788SHDFND15 0 4,603,788 0
NEWS CORP NEWCL A65249B10988,0234,388SHDFND11 0 4,388 0
NEWS CORP NEWCL A65249B109183,8109,163SHDFND11,15 0 9,163 0
NEWS CORP NEWCL B65249B20820,077962SHDFND2,15 0 962 0
NEWS CORP NEWCL B65249B2084,508216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B20837,9001,816SHDFND14 0 1,816 0
NEWS CORP NEWCL B65249B2083,221,347154,353SHDFND1 0 154,353 0
NEWS CORP NEWCL B65249B2087,221346SHDFND1,4 0 346 0
NEWS CORP NEWCL B65249B2081,754,18684,053SHDFND1,15 0 40,92643,127
NEWS CORP NEWCL B65249B20830,396,2371,456,456SHDFND15 0 1,456,456 0
NEWS CORP NEWCL B65249B20844,2032,118SHDFND11,15 0 2,118 0
NEWTEKONE INCCOM NEW652526203126,5998,583SHDFND1,15 0 6,3162,267
NEWTEKONE INCCOM NEW6525262033,164,672214,554SHDFND15 0 214,554 0
NEXTRACKER INCCLASS A COM65290E10144,745,9111,114,191SHDFND1 0 1,114,191 0
NEXTRACKER INCCLASS A COM65290E1011,283,03231,948SHDFND1,15 0 24,6587,290
NEXTRACKER INCCLASS A COM65290E101397,7049,903SHDFND1,11 0 9,903 0
NEXTRACKER INCCLASS A COM65290E10162,8101,564SHDFND1,13 0 1,564 0
NEXTRACKER INCCLASS A COM65290E1018,982,868223,677SHDFND15 0 223,677 0
NEXTRACKER INCCLASS A COM65290E1018,244,687205,296SHDFND6 0 205,296 0
NEXTRACKER INCCLASS A COM65290E1011,445,59935,996SHDFND6,2 0 35,996 0
NEXTRACKER INCCLASS A COM65290E101523,08413,025SHDFND6,9 0 13,025 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035734SHDFND2,15 0 4 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103210,7541,470SHDFND14 0 1,470 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10383,441582SHDFND1 0 582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10340,144280SHDFND1,16 0 280 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,852,64433,847SHDFND1,15 0 11,10322,744
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103162,7251,135SHDFND1,13 0 1,135 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10314,243,23699,346SHDFND15 0 99,346 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10327,814194SHDFND5,16 0 0 194
NEXTERA ENERGY INCCOM65339F1011,414,94824,698SHDFND2,15 0 24,698 0
NEXTERA ENERGY INCCOM65339F101212,7753,714SHDFND4 0 3,714 0
NEXTERA ENERGY INCCOM65339F10130,369,257530,097SHDFND14 0 530,097 0
NEXTERA ENERGY INCCOM65339F10165,0811,136SHDFND3,15 0 1,136 0
NEXTERA ENERGY INCCOM65339F10124,219,423422,751SHDFND1 0 422,288463
NEXTERA ENERGY INCCOM65339F101586,65010,240SHDFND1,4 0 10,240 0
NEXTERA ENERGY INCCOM65339F10129,218510SHDFND1,16 0 510 0
NEXTERA ENERGY INCCOM65339F10163,949,3901,116,240SHDFND1,15 0 604,962511,278
NEXTERA ENERGY INCCOM65339F10126,019,056454,164SHDFND1,13 0 418,40735,757
NEXTERA ENERGY INCCOM65339F101144,340,6652,519,474SHDFND15 0 2,519,474 0
NEXTERA ENERGY INCCOM65339F1014,494,80278,457SHDFND5 0 5,45373,004
NEXTERA ENERGY INCCOM65339F10177,2841,349SHDFND5,2 0 1,349 0
NEXTERA ENERGY INCCOM65339F101900,59915,720SHDFND5,4 0 15,720 0
NEXTERA ENERGY INCCOM65339F10139,129683SHDFND5,16 0 0 683
NEXTERA ENERGY INCCOM65339F10111,343198SHDFND5,3 0 198 0
NEXTERA ENERGY INCCOM65339F101284,4454,965SHDFND5,11 0 4,965 0
NEXTERA ENERGY INCCOM65339F10184,6171,477SHDFND5,6 0 1,477 0
NEXTERA ENERGY INCCOM65339F1011,371,06423,932SHDFND11 0 23,932 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7135,746,377151,900SHDFND1 0 151,900 0
NEXTERA ENERGY INCUNIT 09/01/202565339F713179,6934,750SHDFND6 0 4,750 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20598,42311,300SHDFND1,15 0 8,3152,985
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2054,642533SHDFND15 0 533 0
NEXGEN ENERGY LTDCOM65340P10682,82813,874SHDFND2,15 0 13,874 0
NEXGEN ENERGY LTDCOM65340P10619,886,0703,331,000SHDFND1 0 3,331,000 0
NEXGEN ENERGY LTDCOM65340P10676,41612,800SHDFND1,9 0 12,800 0
NEXGEN ENERGY LTDCOM65340P10682,93513,892SHDFND1,13 0 13,892 0
NEXGEN ENERGY LTDCOM65340P10618,2803,062SHDFND15 0 3,062 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10683,6352,816SHDFND1,13 0 2,816 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,396,73247,028SHDFND15 0 47,028 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102321SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102503,74615,654SHDFND1,15 0 6,4079,247
NEXPOINT RESIDENTIAL TR INCCOM65341D102352,69310,960SHDFND1,13 0 10,960 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,026,96031,913SHDFND15 0 31,913 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10298,3743,057SHDFND11,15 0 3,057 0
NEXTDECADE CORPCOM65342K10570,83513,835SHDFND1,15 0 9,1374,698
NEXTDECADE CORPCOM65342K1059,7381,902SHDFND1,13 0 1,902 0
NEXTDECADE CORPCOM65342K1052,708529SHDFND15 0 529 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10138,8712,376SHDFND1,15 0 1,553823
NEXPOINT REAL ESTATE FIN INCCOM65342V101499,17630,512SHDFND15 0 30,512 0
NEXTGEN HEALTHCARE INCCOM65343C102954SHDFND2,15 0 4 0
NEXTGEN HEALTHCARE INCCOM65343C102940,96639,653SHDFND1,15 0 16,71322,940
NEXTGEN HEALTHCARE INCCOM65343C10239,6771,672SHDFND1,13 0 1,672 0
NEXTGEN HEALTHCARE INCCOM65343C10210,523,472443,467SHDFND15 0 443,467 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108117,32164,462SHDFND1,15 0 45,58218,880
NEXTDOOR HOLDINGS INCCOM CL A65345M1086,4213,528SHDFND1,13 0 3,528 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1084,5942,524SHDFND15 0 2,524 0
NEXTNAV INCCOMMON STOCK65345N106137,63426,777SHDFND1,15 0 18,2188,559
NEXTNAV INCCOMMON STOCK65345N1062,353,560457,891SHDFND15 0 457,891 0
NICE LTDSPONSORED ADR653656108210,692,5601,239,368SHDFND1 0 1,181,45857,910
NICE LTDSPONSORED ADR65365610811,811,43069,479SHDFND1,2 0 69,479 0
NICE LTDSPONSORED ADR653656108853,9105,023SHDFND1,3 0 5,023 0
NICE LTDSPONSORED ADR6536561083,901,50022,950SHDFND6 0 22,950 0
NICE LTDNOTE 9/1653656AB48,932,5009,925,000PRNDFND1 0 9,925,000 0
NICOLET BANKSHARES INCCOM65406E102232,6473,334SHDFND1,15 0 2,0361,298
NICOLET BANKSHARES INCCOM65406E10229,238419SHDFND1,13 0 419 0
NICOLET BANKSHARES INCCOM65406E1021,026,25414,707SHDFND15 0 14,707 0
NIKE INCCL B6541061031,321,08613,816SHDFND2,15 0 13,816 0
NIKE INCCL B654106103567,6965,937SHDFND4 0 5,937 0
NIKE INCCL B654106103549,6245,748SHDFND14 0 5,748 0
NIKE INCCL B65410610366,743698SHDFND3,15 0 698 0
NIKE INCCL B65410610324,289,611254,022SHDFND1 0 254,022 0
NIKE INCCL B6541061037,65080SHDFND1,2 0 80 0
NIKE INCCL B654106103437,0794,571SHDFND1,4 0 4,571 0
NIKE INCCL B65410610331,746332SHDFND1,16 0 332 0
NIKE INCCL B65410610367,531,721706,251SHDFND1,15 0 393,404312,847
NIKE INCCL B6541061032,169,90522,693SHDFND1,5 0 0 22,693
NIKE INCCL B65410610314,663,518153,352SHDFND1,13 0 131,50521,847
NIKE INCCL B654106103160,327,9661,676,720SHDFND15 0 1,676,720 0
NIKE INCCL B6541061033,739,41139,107SHDFND5 0 0 39,107
NIKE INCCL B654106103717,9157,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610337,101388SHDFND5,16 0 0 388
NIKE INCCL B6541061031,399,49414,636SHDFND11 0 14,636 0
NIKE INCCL B654106103907,1479,487SHDFND6 0 9,487 0
NIKOLA CORPCOM654110105237,580151,325SHDFND1,15 0 89,18562,140
NIKOLA CORPCOM65411010528,52118,166SHDFND1,13 0 18,166 0
NIKOLA CORPCOM654110105277,835176,965SHDFND15 0 176,965 0
NINE ENERGY SERVICE INCDEBT 13.000%10/265441VAC512,051,780130,000PRNDFND15 0 130,000 0
NISOURCE INCCOM65473P10517,276700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,731,508110,677SHDFND14 0 110,677 0
NISOURCE INCCOM65473P10510,909442SHDFND3,15 0 442 0
NISOURCE INCCOM65473P10512,953,965524,877SHDFND1 0 524,877 0
NISOURCE INCCOM65473P10529,8871,211SHDFND1,4 0 1,211 0
NISOURCE INCCOM65473P10585,3433,458SHDFND1,16 0 3,458 0
NISOURCE INCCOM65473P105984,90539,907SHDFND1,3 0 39,907 0
NISOURCE INCCOM65473P1057,213,174292,268SHDFND1,15 0 156,360135,908
NISOURCE INCCOM65473P1054,263,075172,734SHDFND1,6 0 172,734 0
NISOURCE INCCOM65473P1052,578,221104,466SHDFND1,13 0 97,0747,392
NISOURCE INCCOM65473P105168,522,8646,828,317SHDFND15 0 6,828,317 0
NISOURCE INCCOM65473P10595,2153,858SHDFND5 0 0 3,858
NISOURCE INCCOM65473P10519,744800SHDFND5,3 0 800 0
NISOURCE INCCOM65473P105118,4644,800SHDFND11 0 4,800 0
NISOURCE INCCOM65473P105327,20713,258SHDFND11,15 0 13,258 0
NIU TECHNOLOGIESADS65481N100134,99447,701SHDFND15 0 47,701 0
NLIGHT INCCOM65487K100122,74111,802SHDFND1,15 0 7,4924,310
NLIGHT INCCOM65487K10014,3421,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K1001,216,301116,952SHDFND15 0 116,952 0
NOAH HLDGS LTDSPON ADS CL A65487X102392,23131,454SHDFND15 0 31,454 0
NOMURA HLDGS INCSPONSORED ADR65535H20841,49410,322SHDFND1 0 10,322 0
NOODLES & COCOM CL A65540B10537,67515,315SHDFND1,15 0 9,1486,167
NOODLES & COCOM CL A65540B105159,48264,830SHDFND15 0 64,830 0
NORDSON CORPCOM655663102151,309678SHDFND2,15 0 678 0
NORDSON CORPCOM6556631024,270,58119,136SHDFND14 0 19,136 0
NORDSON CORPCOM65566310256,289,500252,227SHDFND1 0 243,6918,536
NORDSON CORPCOM65566310290,384405SHDFND1,16 0 405 0
NORDSON CORPCOM6556631028,340,08637,371SHDFND1,15 0 19,31018,061
NORDSON CORPCOM6556631021,455,9616,524SHDFND1,13 0 5,587937
NORDSON CORPCOM655663102103,655,324464,468SHDFND15 0 464,468 0
NORDSON CORPCOM65566310231,244140SHDFND5,16 0 0 140
NORDSON CORPCOM655663102133,902600SHDFND11 0 600 0
NORDSTROM INCCOM65566410017912SHDFND2,15 0 12 0
NORDSTROM INCCOM655664100236,91915,858SHDFND14 0 15,858 0
NORDSTROM INCCOM6556641003,884260SHDFND3,15 0 260 0
NORDSTROM INCCOM65566410037,4252,505SHDFND1 0 2,505 0
NORDSTROM INCCOM6556641001,439,21596,333SHDFND1,15 0 35,39060,943
NORDSTROM INCCOM65566410049,6763,325SHDFND1,13 0 3,325 0
NORDSTROM INCCOM6556641008,537,060571,423SHDFND15 0 571,423 0
NORFOLK SOUTHN CORPCOM6558441081971SHSOLE 0 0 1
NORFOLK SOUTHN CORPCOM655844108265,6591,349SHDFND2,15 0 1,349 0
NORFOLK SOUTHN CORPCOM65584410886,846441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441082,637,68013,394SHDFND14 0 13,394 0
NORFOLK SOUTHN CORPCOM65584410858,291296SHDFND3,15 0 296 0
NORFOLK SOUTHN CORPCOM65584410816,769,20485,153SHDFND1 0 85,153 0
NORFOLK SOUTHN CORPCOM6558441082,16611SHDFND1,2 0 11 0
NORFOLK SOUTHN CORPCOM655844108133,519678SHDFND1,4 0 678 0
NORFOLK SOUTHN CORPCOM65584410859,276301SHDFND1,16 0 301 0
NORFOLK SOUTHN CORPCOM65584410825,170,411127,814SHDFND1,15 0 69,79958,015
NORFOLK SOUTHN CORPCOM6558441087,729,69939,251SHDFND1,13 0 35,1784,073
NORFOLK SOUTHN CORPCOM655844108113,039,986574,011SHDFND15 0 574,011 0
NORFOLK SOUTHN CORPCOM6558441081,413,7607,179SHDFND5 0 0 7,179
NORFOLK SOUTHN CORPCOM655844108365,8961,858SHDFND5,4 0 1,858 0
NORFOLK SOUTHN CORPCOM65584410812,80065SHDFND5,3 0 65 0
NORFOLK SOUTHN CORPCOM655844108521,0772,646SHDFND11 0 2,646 0
NORFOLK SOUTHN CORPCOM655844108140,411713SHDFND11,15 0 713 0
NORTHEAST BK LEWISTON MECOM66405S100115,1012,610SHDFND1,15 0 1,842768
NORTHEAST BK LEWISTON MECOM66405S1003,235,52973,368SHDFND15 0 73,368 0
NORTHEAST CMNTY BANCORP INCCOM66412110072,7374,928SHDFND1,15 0 3,6261,302
NORTHEAST CMNTY BANCORP INCCOM664121100147,68910,006SHDFND15 0 10,006 0
NORTHERN OIL & GAS INCCOM665531307401SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307351,3298,733SHDFND14 0 8,733 0
NORTHERN OIL & GAS INCCOM665531307110,970,6732,758,406SHDFND1 0 2,758,406 0
NORTHERN OIL & GAS INCCOM6655313072,617,72665,069SHDFND1,15 0 29,09135,978
NORTHERN OIL & GAS INCCOM665531307100,7362,504SHDFND1,13 0 2,504 0
NORTHERN OIL & GAS INCCOM66553130738,277,356951,463SHDFND15 0 951,463 0
NORTHERN TR CORPCOM6658591043475SHSOLE 0 0 5
NORTHERN TR CORPCOM66585910487,2671,256SHDFND2,15 0 1,256 0
NORTHERN TR CORPCOM66585910425,569368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104483,4426,958SHDFND14 0 6,958 0
NORTHERN TR CORPCOM66585910425,082361SHDFND3,15 0 361 0
NORTHERN TR CORPCOM66585910413,163,681189,460SHDFND1 0 189,460 0
NORTHERN TR CORPCOM66585910442,244608SHDFND1,4 0 608 0
NORTHERN TR CORPCOM6658591048,804,436126,719SHDFND1,15 0 75,03751,682
NORTHERN TR CORPCOM66585910410,214147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591041,774,58925,541SHDFND1,13 0 22,0533,488
NORTHERN TR CORPCOM665859104148,337,2292,134,963SHDFND15 0 2,134,963 0
NORTHERN TR CORPCOM665859104324,5414,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104168,2812,422SHDFND11 0 2,422 0
NORTHERN TR CORPCOM665859104420,4236,051SHDFND11,15 0 6,051 0
NORTHFIELD BANCORP INC DELCOM66611T108283SHDFND2,15 0 3 0
NORTHFIELD BANCORP INC DELCOM66611T108232,59324,613SHDFND1,15 0 7,62216,991
NORTHFIELD BANCORP INC DELCOM66611T10812,5311,326SHDFND1,13 0 1,326 0
NORTHFIELD BANCORP INC DELCOM66611T1083,886,502411,270SHDFND15 0 411,270 0
NORTHRIM BANCORP INCCOM66676210980,3102,027SHDFND1,15 0 1,491536
NORTHRIM BANCORP INCCOM666762109691,21117,446SHDFND15 0 17,446 0
NORTHROP GRUMMAN CORPCOM6668071026872SHSOLE 0 0 2
NORTHROP GRUMMAN CORPCOM666807102118,851270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM66680710256,344128SHDFND3,15 0 128 0
NORTHROP GRUMMAN CORPCOM666807102216,634,283492,138SHDFND1 0 492,138 0
NORTHROP GRUMMAN CORPCOM666807102188,842429SHDFND1,4 0 429 0
NORTHROP GRUMMAN CORPCOM6668071021,100,0352,499SHDFND1,3 0 2,499 0
NORTHROP GRUMMAN CORPCOM66680710235,310,72180,217SHDFND1,15 0 44,04136,176
NORTHROP GRUMMAN CORPCOM6668071027,893,04717,931SHDFND1,13 0 15,3632,568
NORTHROP GRUMMAN CORPCOM666807102253,685,899576,310SHDFND15 0 576,310 0
NORTHROP GRUMMAN CORPCOM6668071021,306,4842,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM666807102732,4761,664SHDFND11 0 1,664 0
NORTHWEST BANCSHARES INC MDCOM66734010310210SHDFND2,15 0 10 0
NORTHWEST BANCSHARES INC MDCOM667340103829,08081,044SHDFND1,15 0 31,86249,182
NORTHWEST BANCSHARES INC MDCOM66734010341,1764,025SHDFND1,13 0 4,025 0
NORTHWEST BANCSHARES INC MDCOM66734010349,432,7214,832,133SHDFND15 0 4,832,133 0
NORTHWEST NAT HLDG COCOM66765N1051534SHDFND2,15 0 4 0
NORTHWEST NAT HLDG COCOM66765N105879,28323,042SHDFND1,15 0 9,09113,951
NORTHWEST NAT HLDG COCOM66765N105216,4825,673SHDFND1,13 0 5,673 0
NORTHWEST NAT HLDG COCOM66765N10533,663,798882,175SHDFND15 0 882,175 0
NORTHWEST PIPE COCOM66774610183,0882,754SHDFND1,15 0 1,6311,123
NORTHWEST PIPE COCOM6677461011,783,77159,124SHDFND15 0 59,124 0
NORTHWESTERN CORPCOM NEW668074305201,8524,200SHDFND14 0 4,200 0
NORTHWESTERN CORPCOM NEW6680743052,429,14550,544SHDFND1,15 0 16,05434,490
NORTHWESTERN CORPCOM NEW668074305456,0899,490SHDFND1,13 0 9,490 0
NORTHWESTERN CORPCOM NEW66807430541,694,549867,552SHDFND15 0 867,552 0
GEN DIGITAL INCCOM66877110872,3824,094SHDFND2,15 0 4,094 0
GEN DIGITAL INCCOM66877110817,379983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108269,58515,248SHDFND14 0 15,248 0
GEN DIGITAL INCCOM66877110812,358699SHDFND3,15 0 699 0
GEN DIGITAL INCCOM66877110812,445,606703,937SHDFND1 0 703,937 0
GEN DIGITAL INCCOM66877110828,9421,637SHDFND1,4 0 1,637 0
GEN DIGITAL INCCOM6687711086,407,126362,394SHDFND1,15 0 181,201181,193
GEN DIGITAL INCCOM6687711081,311,41474,175SHDFND1,13 0 63,52710,648
GEN DIGITAL INCCOM668771108128,897,4377,290,579SHDFND15 0 7,290,579 0
GEN DIGITAL INCCOM668771108116,6886,600SHDFND11 0 6,600 0
GEN DIGITAL INCCOM668771108376,83221,314SHDFND11,15 0 21,314 0
NORWOOD FINL CORPCOM66954910769,9642,716SHDFND1,15 0 1,998718
NORWOOD FINL CORPCOM669549107151,4955,881SHDFND15 0 5,881 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10234,5251,333SHDFND1 0 1,333 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102125,4344,843SHDFND1,13 0 4,843 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1022,366,48391,370SHDFND15 0 91,370 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102245,5329,480SHDFND5,13 0 9,480 0
NOVAGOLD RES INCCOM NEW66987E20636996SHDFND2,15 0 96 0
NOVAGOLD RES INCCOM NEW66987E2061,920,000500,000SHDFND1 0 500,000 0
NOVAGOLD RES INCCOM NEW66987E20674,49619,400SHDFND1,9 0 19,400 0
NOVAGOLD RES INCCOM NEW66987E206437,898114,036SHDFND1,15 0 77,32036,716
NOVAGOLD RES INCCOM NEW66987E20631,0438,084SHDFND1,13 0 8,084 0
NOVAGOLD RES INCCOM NEW66987E20681,99921,354SHDFND15 0 21,354 0
NOVARTIS AGSPONSORED ADR66987V1093,203,09031,446SHDFND14 0 31,446 0
NOVARTIS AGSPONSORED ADR66987V10926,839,804263,497SHDFND15 0 263,497 0
NOVAVAX INCCOM NEW670002401212,11029,297SHDFND1,15 0 17,19712,100
NOVAVAX INCCOM NEW67000240118,8022,597SHDFND1,13 0 2,597 0
NOVAVAX INCCOM NEW67000240120,0912,775SHDFND15 0 2,775 0
NOVANTA INCCOM67000B1045744SHDFND2,15 0 4 0
NOVANTA INCCOM67000B10487,792,882612,053SHDFND1 0 601,17510,878
NOVANTA INCCOM67000B1044,963,45434,603SHDFND1,15 0 11,73822,865
NOVANTA INCCOM67000B104162,6611,134SHDFND1,13 0 1,134 0
NOVANTA INCCOM67000B1042,597,26818,107SHDFND15 0 18,107 0
NOVO-NORDISK A SADR6701002054,571,64550,271SHDFND14 0 50,271 0
NOVO-NORDISK A SADR67010020538,889,122427,635SHDFND1 0 427,635 0
NOVO-NORDISK A SADR6701002058,256,26190,788SHDFND15 0 90,788 0
NOVO-NORDISK A SADR670100205543,1855,973SHDFND10 0 5,973 0
NOW INCCOM67011P100958SHDFND2,15 0 8 0
NOW INCCOM67011P100839,50670,725SHDFND1,15 0 28,91541,810
NOW INCCOM67011P10040,2163,388SHDFND1,13 0 3,388 0
NOW INCCOM67011P10012,495,9761,052,736SHDFND15 0 1,052,736 0
NU SKIN ENTERPRISES INCCL A67018T105211SHDFND2,15 0 1 0
NU SKIN ENTERPRISES INCCL A67018T105684,38332,267SHDFND1,15 0 12,88619,381
NU SKIN ENTERPRISES INCCL A67018T10533,5121,580SHDFND1,13 0 1,580 0
NU SKIN ENTERPRISES INCCL A67018T10535,214,1991,660,264SHDFND15 0 1,660,264 0
NUCOR CORPCOM6703461054693SHSOLE 0 0 3
NUCOR CORPCOM670346105198,2521,268SHDFND2,15 0 1,268 0
NUCOR CORPCOM67034610577,237494SHDFND4 0 494 0
NUCOR CORPCOM6703461052,319,29614,834SHDFND14 0 14,834 0
NUCOR CORPCOM67034610560,351386SHDFND3,15 0 386 0
NUCOR CORPCOM67034610516,723,196106,960SHDFND1 0 106,607353
NUCOR CORPCOM67034610516,417105SHDFND1,2 0 105 0
NUCOR CORPCOM670346105341,4682,184SHDFND1,4 0 2,184 0
NUCOR CORPCOM670346105623,8373,990SHDFND1,16 0 3,990 0
NUCOR CORPCOM67034610526,635,317170,357SHDFND1,15 0 97,37372,984
NUCOR CORPCOM670346105325,6772,083SHDFND1,5 0 0 2,083
NUCOR CORPCOM6703461054,873,89931,173SHDFND1,13 0 26,6154,558
NUCOR CORPCOM670346105292,539,2931,871,054SHDFND15 0 1,871,054 0
NUCOR CORPCOM6703461057,039,34645,023SHDFND5 0 23,06321,960
NUCOR CORPCOM670346105118,826760SHDFND5,2 0 760 0
NUCOR CORPCOM670346105381,0252,437SHDFND5,4 0 2,437 0
NUCOR CORPCOM67034610579,739510SHDFND5,16 0 0 510
NUCOR CORPCOM670346105613,8303,926SHDFND5,11 0 3,926 0
NUCOR CORPCOM670346105364,7652,333SHDFND5,6 0 2,333 0
NUCOR CORPCOM670346105461,5452,952SHDFND11 0 2,952 0
NUSTAR ENERGY LPUNIT COM67058H10296,1125,511SHDFND14 0 5,511 0
NUSTAR ENERGY LPUNIT COM67058H102357,669,98420,508,600SHDFND1 0 20,508,600 0
NUSTAR ENERGY LPUNIT COM67058H102921,66952,848SHDFND15 0 52,848 0
NUTANIX INCCL A67059N10853,2271,526SHDFND1,16 0 1,526 0
NUTANIX INCCL A67059N1083,974,018113,934SHDFND1,15 0 71,62142,313
NUTANIX INCCL A67059N108260,0657,456SHDFND1,13 0 7,456 0
NUTANIX INCCL A67059N1084,122,607118,194SHDFND15 0 118,194 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,040,164107,455SHDFND14 0 107,455 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103286,86329,604SHDFND14 0 29,604 0
NVIDIA CORPORATIONCOM67066G1049,57022SHSOLE 0 0 22
NVIDIA CORPORATIONCOM67066G1048,360,94319,221SHDFND2,15 0 19,221 0
NVIDIA CORPORATIONCOM67066G1041,934,8364,448SHDFND4 0 4,448 0
NVIDIA CORPORATIONCOM67066G1048,969,49420,620SHDFND14 0 20,620 0
NVIDIA CORPORATIONCOM67066G104126,147290SHDFND3,15 0 290 0
NVIDIA CORPORATIONCOM67066G1042,509,929,5095,770,086SHDFND1 0 5,734,99335,093
NVIDIA CORPORATIONCOM67066G10495,329,798219,154SHDFND1,2 0 219,154 0
NVIDIA CORPORATIONCOM67066G1046,069,41513,953SHDFND1,4 0 13,953 0
NVIDIA CORPORATIONCOM67066G10467,423155SHDFND1,16 0 155 0
NVIDIA CORPORATIONCOM67066G1041,013,9622,331SHDFND1,3 0 2,331 0
NVIDIA CORPORATIONCOM67066G104640,065,1661,471,448SHDFND1,15 0 836,136635,312
NVIDIA CORPORATIONCOM67066G10418,354,40342,195SHDFND1,5 0 95341,242
NVIDIA CORPORATIONCOM67066G1045,221,18512,003SHDFND1,6 0 10,4671,536
NVIDIA CORPORATIONCOM67066G104134,406,255308,987SHDFND1,13 0 264,83244,155
NVIDIA CORPORATIONCOM67066G1041,896,715,1714,360,365SHDFND15 0 4,360,365 0
NVIDIA CORPORATIONCOM67066G1043,598,2378,272SHDFND10 0 8,272 0
NVIDIA CORPORATIONCOM67066G10493,530,680215,018SHDFND5 0 62,358152,660
NVIDIA CORPORATIONCOM67066G1042,223,6695,112SHDFND5,2 0 5,112 0
NVIDIA CORPORATIONCOM67066G1048,348,32819,192SHDFND5,4 0 19,192 0
NVIDIA CORPORATIONCOM67066G104920,0042,115SHDFND5,16 0 0 2,115
NVIDIA CORPORATIONCOM67066G1042,336,3315,371SHDFND5,9 0 5,371 0
NVIDIA CORPORATIONCOM67066G1048,713,72020,032SHDFND5,11 0 20,032 0
NVIDIA CORPORATIONCOM67066G1043,065,3757,047SHDFND5,6 0 7,047 0
NVIDIA CORPORATIONCOM67066G10412,726,06729,256SHDFND11 0 29,256 0
NVIDIA CORPORATIONCOM67066G1046,098,12514,019SHDFND11,15 0 14,019 0
NVIDIA CORPORATIONCOM67066G10425,999,35259,770SHDFND6 0 59,770 0
NVIDIA CORPORATIONCOM67066G104565,0521,299SHDFND6,9 0 1,299 0
NVIDIA CORPORATIONCOM67066G104299,708689SHDFND13 0 689 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,393,865137,462SHDFND14 0 137,462 0
NUVEEN MUN HIGH INCOME OPPORCOM670682103617,99266,594SHDFND14 0 66,594 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107188,7488,400SHDFND14 0 8,400 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910710,101,321449,547SHDFND15 0 449,547 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,249,33998,684SHDFND14 0 98,684 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10113,452,0731,062,565SHDFND15 0 1,062,565 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100615,54941,535SHDFND14 0 41,535 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,750,014185,561SHDFND15 0 185,561 0
NUVALENT INCCOM670703107363,0257,897SHDFND1,15 0 4,3673,530
NUVALENT INCCOM67070310729,926651SHDFND1,13 0 651 0
NUVALENT INCCOM6707031079,200,390200,139SHDFND15 0 200,139 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4184,200200,000PRNDFND1 0 200,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ446,05050,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101632,79960,671SHDFND14 0 60,671 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106627,27160,841SHDFND14 0 60,841 0
NUVEEN PFD & INCOME SECS FDCOM67072C105719,508116,614SHDFND14 0 116,614 0
NUVEEN PFD & INCOME SECS FDCOM67072C10515,313,5332,481,934SHDFND15 0 2,481,934 0
NUVEEN FLOATING RATE INCOMECOM67072T1088,206,379999,559SHDFND14 0 999,559 0
NUVEEN FLOATING RATE INCOMECOM67072T10812,700,4351,546,947SHDFND15 0 1,546,947 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,354,747214,020SHDFND14 0 214,020 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1068,625,2141,362,593SHDFND15 0 1,362,593 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,624,708518,717SHDFND14 0 518,717 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1028,056,9981,592,292SHDFND15 0 1,592,292 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1035,146,395354,191SHDFND15 0 354,191 0
NUVEEN MULTI ASSET INCOME FUCOM670750108198,91517,888SHDFND14 0 17,888 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,819,511132,811SHDFND14 0 132,811 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1055,795,059422,997SHDFND15 0 422,997 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103713,02162,327SHDFND14 0 62,327 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,035,124265,308SHDFND15 0 265,308 0
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T105384,69724,503SHDFND14 0 24,503 0
NUTRIEN LTDCOM67077M1083,751,05560,736SHDFND2,15 0 60,736 0
NUTRIEN LTDCOM67077M10864,7241,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M108484,3847,843SHDFND3,15 0 7,843 0
NUTRIEN LTDCOM67077M1086,648,340107,648SHDFND1 0 107,648 0
NUTRIEN LTDCOM67077M1083,553,79457,542SHDFND1,2 0 57,542 0
NUTRIEN LTDCOM67077M108158,0442,559SHDFND1,4 0 2,559 0
NUTRIEN LTDCOM67077M10898,8161,600SHDFND1,15 0 1,600 0
NUTRIEN LTDCOM67077M10823,778385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1083,835,91462,110SHDFND1,13 0 53,2778,833
NUTRIEN LTDCOM67077M1087,033,785113,889SHDFND15 0 113,889 0
NUTRIEN LTDCOM67077M1081,140,09018,460SHDFND5 0 0 18,460
NUTRIEN LTDCOM67077M108360,7405,841SHDFND11 0 5,841 0
NUTRIEN LTDCOM67077M108266,9274,322SHDFND11,15 0 4,322 0
NUVEI CORPORATIONSUB VTG SHS67079A10237525SHDFND2,15 0 25 0
NUVEI CORPORATIONSUB VTG SHS67079A10253,8203,588SHDFND3,15 0 3,588 0
NUVEI CORPORATIONSUB VTG SHS67079A102374,82024,988SHDFND1,5 0 0 24,988
NUVEI CORPORATIONSUB VTG SHS67079A102124,9058,327SHDFND1,13 0 7,0261,301
NUVEI CORPORATIONSUB VTG SHS67079A102102,7356,849SHDFND15 0 6,849 0
NUVEI CORPORATIONSUB VTG SHS67079A10210,500700SHDFND11 0 700 0
NUSCALE PWR CORPCL A COM67079K10069,58514,201SHDFND1,15 0 6,9687,233
NUSCALE PWR CORPCL A COM67079K1004,415901SHDFND1,13 0 901 0
NUSCALE PWR CORPCL A COM67079K1002,249459SHDFND15 0 459 0
NUTEX HEALTH INCCOM67079U1082,18910,808SHDFND1,13 0 10,808 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1033,197,628349,086SHDFND15 0 349,086 0
NURIX THERAPEUTICS INCCOM67080M10376,2589,702SHDFND1,15 0 5,1984,504
NURIX THERAPEUTICS INCCOM67080M1039,5971,221SHDFND1,13 0 1,221 0
NURIX THERAPEUTICS INCCOM67080M103286,74136,481SHDFND15 0 36,481 0
NUVATION BIO INCCOM CL A67080N10155,54641,452SHDFND1,15 0 27,27014,182
NUVATION BIO INCCOM CL A67080N1015,1083,812SHDFND1,13 0 3,812 0
NUVATION BIO INCCOM CL A67080N101236,538176,521SHDFND15 0 176,521 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1024,489,784286,521SHDFND15 0 286,521 0
OGE ENERGY CORPCOM6708371032,085,79162,580SHDFND14 0 62,580 0
OGE ENERGY CORPCOM670837103190,0815,703SHDFND1 0 5,703 0
OGE ENERGY CORPCOM67083710376,9262,308SHDFND1,16 0 2,308 0
OGE ENERGY CORPCOM6708371036,646,569199,417SHDFND1,15 0 66,310133,107
OGE ENERGY CORPCOM6708371031,046,76231,406SHDFND1,13 0 31,406 0
OGE ENERGY CORPCOM67083710351,258,4741,537,908SHDFND15 0 1,537,908 0
OGE ENERGY CORPCOM67083710323,831715SHDFND5 0 0 715
OGE ENERGY CORPCOM67083710355,9281,678SHDFND5,2 0 1,678 0
OGE ENERGY CORPCOM67083710310,999330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,427,219195,271SHDFND14 0 195,271 0
O-I GLASS INCCOM67098H104503SHDFND2,15 0 3 0
O-I GLASS INCCOM67098H1042,447,465146,292SHDFND1,15 0 78,57967,713
O-I GLASS INCCOM67098H10482,2784,918SHDFND1,13 0 4,918 0
O-I GLASS INCCOM67098H10417,727,4431,059,620SHDFND15 0 1,059,620 0
O-I GLASS INCCOM67098H10456,9493,404SHDFND5 0 0 3,404
OREILLY AUTOMOTIVE INCCOM67103H107245,392270SHDFND2,15 0 270 0
OREILLY AUTOMOTIVE INCCOM67103H107101,792112SHDFND4 0 112 0
OREILLY AUTOMOTIVE INCCOM67103H1073,687,2454,057SHDFND14 0 4,057 0
OREILLY AUTOMOTIVE INCCOM67103H10735,44639SHDFND3,15 0 39 0
OREILLY AUTOMOTIVE INCCOM67103H107306,846,941337,617SHDFND1 0 337,210407
OREILLY AUTOMOTIVE INCCOM67103H1077,947,9818,745SHDFND1,2 0 8,745 0
OREILLY AUTOMOTIVE INCCOM67103H107360,817397SHDFND1,4 0 397 0
OREILLY AUTOMOTIVE INCCOM67103H107309,921341SHDFND1,16 0 341 0
OREILLY AUTOMOTIVE INCCOM67103H10719,991,28521,996SHDFND1,9 0 21,996 0
OREILLY AUTOMOTIVE INCCOM67103H107976,1161,074SHDFND1,3 0 1,074 0
OREILLY AUTOMOTIVE INCCOM67103H10734,830,24238,323SHDFND1,15 0 21,89016,433
OREILLY AUTOMOTIVE INCCOM67103H1071,567,7841,725SHDFND1,5 0 3781,347
OREILLY AUTOMOTIVE INCCOM67103H107159,051175SHDFND1,11 0 0 175
OREILLY AUTOMOTIVE INCCOM67103H1076,980,0457,680SHDFND1,13 0 6,5711,109
OREILLY AUTOMOTIVE INCCOM67103H107410,286,670451,430SHDFND15 0 451,430 0
OREILLY AUTOMOTIVE INCCOM67103H1079,563,02510,522SHDFND5 0 4,6765,846
OREILLY AUTOMOTIVE INCCOM67103H107198,131218SHDFND5,2 0 218 0
OREILLY AUTOMOTIVE INCCOM67103H107585,306644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H10779,98088SHDFND5,16 0 0 88
OREILLY AUTOMOTIVE INCCOM67103H107566,220623SHDFND5,9 0 623 0
OREILLY AUTOMOTIVE INCCOM67103H10736,35440SHDFND5,3 0 40 0
OREILLY AUTOMOTIVE INCCOM67103H107849,784935SHDFND5,11 0 935 0
OREILLY AUTOMOTIVE INCCOM67103H107326,281359SHDFND5,6 0 359 0
OREILLY AUTOMOTIVE INCCOM67103H107636,202700SHDFND11 0 700 0
OFG BANCORPCOM67103X102903SHDFND2,15 0 3 0
OFG BANCORPCOM67103X1021,180,75439,543SHDFND1,15 0 21,27118,272
OFG BANCORPCOM67103X10244,9391,505SHDFND1,13 0 1,505 0
OFG BANCORPCOM67103X10214,849,557497,306SHDFND15 0 497,306 0
OFG BANCORPCOM67103X10294,9553,180SHDFND5 0 0 3,180
OSI SYSTEMS INCCOM6710441052362SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM6710441057086SHDFND1 0 6 0
OSI SYSTEMS INCCOM6710441051,426,27712,083SHDFND1,15 0 5,1856,898
OSI SYSTEMS INCCOM67104410559,374503SHDFND1,13 0 503 0
OSI SYSTEMS INCCOM67104410520,116,495170,421SHDFND15 0 170,421 0
OAK VY BANCORP OAKDALE CALIFCOM67180710562,1732,479SHDFND1,15 0 1,824655
OAK VY BANCORP OAKDALE CALIFCOM671807105206,7608,244SHDFND15 0 8,244 0
OAKTREE SPECIALTY LENDING COCOM67401P405700,31734,807SHDFND14 0 34,807 0
OAKTREE SPECIALTY LENDING COCOM67401P405514,97125,595SHDFND15 0 25,595 0
CHORD ENERGY CORPORATIONCOM NEW6742152071621SHDFND2,15 0 1 0
CHORD ENERGY CORPORATIONCOM NEW67421520745,441,349280,381SHDFND1 0 268,13212,249
CHORD ENERGY CORPORATIONCOM NEW6742152075,703,08135,189SHDFND1,15 0 10,89324,296
CHORD ENERGY CORPORATIONCOM NEW674215207212,1501,309SHDFND1,13 0 1,309 0
CHORD ENERGY CORPORATIONCOM NEW67421520720,597,800127,092SHDFND15 0 127,092 0
CHORD ENERGY CORPORATIONCOM NEW674215207106,156655SHDFND5 0 0 655
OBSIDIAN ENERGY LTDCOM67448220320,3532,476SHDFND1,13 0 2,476 0
OBSIDIAN ENERGY LTDCOM674482203314,76038,292SHDFND15 0 38,292 0
OCCIDENTAL PETE CORPCOM67459910551,969801SHDFND2,15 0 801 0
OCCIDENTAL PETE CORPCOM67459910584,7981,307SHDFND4 0 1,307 0
OCCIDENTAL PETE CORPCOM67459910531,856491SHDFND14 0 491 0
OCCIDENTAL PETE CORPCOM67459910540,810629SHDFND3,15 0 629 0
OCCIDENTAL PETE CORPCOM67459910516,477,768253,973SHDFND1 0 253,973 0
OCCIDENTAL PETE CORPCOM674599105135,2752,085SHDFND1,4 0 2,085 0
OCCIDENTAL PETE CORPCOM67459910579,4131,224SHDFND1,16 0 1,224 0
OCCIDENTAL PETE CORPCOM67459910525,073,460386,459SHDFND1,15 0 213,055173,404
OCCIDENTAL PETE CORPCOM6745991055,600,89686,327SHDFND1,13 0 73,72012,607
OCCIDENTAL PETE CORPCOM674599105252,963,6813,898,947SHDFND15 0 3,898,947 0
OCCIDENTAL PETE CORPCOM6745991051,631,21325,142SHDFND5 0 0 25,142
OCCIDENTAL PETE CORPCOM67459910512,522193SHDFND5,3 0 193 0
OCCIDENTAL PETE CORPCOM674599105513,5907,916SHDFND11 0 7,916 0
OCEANEERING INTL INCCOM6752321021,978,79476,936SHDFND1,15 0 32,49644,440
OCEANEERING INTL INCCOM67523210281,6353,174SHDFND1,13 0 3,174 0
OCEANEERING INTL INCCOM67523210228,869,5431,122,455SHDFND15 0 1,122,455 0
OCEANFIRST FINL CORPCOM67523410815,509,3951,071,831SHDFND1 0 1,071,831 0
OCEANFIRST FINL CORPCOM675234108485,57033,557SHDFND1,2 0 33,557 0
OCEANFIRST FINL CORPCOM675234108303,20420,954SHDFND1,15 0 15,2185,736
OCEANFIRST FINL CORPCOM67523410826,3931,824SHDFND1,13 0 1,824 0
OCEANFIRST FINL CORPCOM6752341081,484,651102,602SHDFND15 0 102,602 0
OCEANFIRST FINL CORPCOM67523410858,8644,068SHDFND5 0 0 4,068
OCWEN FINL CORPCOM NEW67574660661,2322,366SHDFND1,15 0 1,741625
OCWEN FINL CORPCOM NEW675746606991,90338,327SHDFND15 0 38,327 0
OCULAR THERAPEUTIX INCCOM67576A10094,46730,085SHDFND1,15 0 18,20411,881
OCULAR THERAPEUTIX INCCOM67576A100690,342219,854SHDFND15 0 219,854 0
OCUGEN INCCOM67577C10530,71976,797SHDFND15 0 76,797 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10953,41513,028SHDFND1,15 0 8,2994,729
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096,4661,577SHDFND1,13 0 1,577 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098,451,3182,061,297SHDFND15 0 2,061,297 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10925,4206,200SHDFND11,15 0 6,200 0
OFFERPAD SOLUTIONS INCCOM CL A67623L307301,23330,864SHDFND15 0 30,864 0
OIL DRI CORP AMERCOM677864100121,4621,967SHDFND1,15 0 1,420547
OIL DRI CORP AMERCOM6778641002,960,85147,949SHDFND15 0 47,949 0
OIL STS INTL INCCOM678026105425SHDFND2,15 0 5 0
OIL STS INTL INCCOM678026105298,49135,662SHDFND1,15 0 10,02825,634
OIL STS INTL INCCOM67802610517,6522,109SHDFND1,13 0 2,109 0
OIL STS INTL INCCOM67802610516,232,0831,939,317SHDFND15 0 1,939,317 0
OKTA INCCL A67929510513,368164SHDFND2,15 0 164 0
OKTA INCCL A67929510524,779304SHDFND4 0 304 0
OKTA INCCL A67929510587,3791,072SHDFND14 0 1,072 0
OKTA INCCL A6792951056,43979SHDFND1 0 79 0
OKTA INCCL A67929510536,680450SHDFND1,4 0 450 0
OKTA INCCL A67929510528,039344SHDFND1,16 0 344 0
OKTA INCCL A6792951055,307,60565,116SHDFND1,15 0 49,47215,644
OKTA INCCL A679295105557,1216,835SHDFND1,5 0 0 6,835
OKTA INCCL A6792951051,593,68419,552SHDFND1,13 0 16,8012,751
OKTA INCCL A67929510515,107,797185,349SHDFND15 0 185,349 0
OKTA INCCL A679295105342,4244,201SHDFND5 0 0 4,201
OKTA INCCL A679295105146,7181,800SHDFND11 0 1,800 0
OKTA INCCL A67929510574,745917SHDFND11,15 0 917 0
OKTA INCNOTE 0.125% 9/0679295AD75,433,0006,000,000PRNDFND1 0 6,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF28,463,8729,723,000PRNDFND1 0 9,723,000 0
OKTA INCNOTE 0.375% 6/1679295AF287,050100,000PRNDFND6 0 100,000 0
OLAPLEX HLDGS INCCOM679369108114,96658,957SHDFND1,15 0 39,49919,458
OLAPLEX HLDGS INCCOM6793691088,2684,240SHDFND1,13 0 4,240 0
OLAPLEX HLDGS INCCOM679369108999,494512,561SHDFND15 0 512,561 0
OLD DOMINION FREIGHT LINE INCOM6795801008182SHSOLE 0 0 2
OLD DOMINION FREIGHT LINE INCOM679580100177,567434SHDFND2,15 0 434 0
OLD DOMINION FREIGHT LINE INCOM67958010074,873183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM679580100466,8291,141SHDFND14 0 1,141 0
OLD DOMINION FREIGHT LINE INCOM67958010017,18442SHDFND3,15 0 42 0
OLD DOMINION FREIGHT LINE INCOM679580100181,972,600444,769SHDFND1 0 444,769 0
OLD DOMINION FREIGHT LINE INCOM67958010030,068,92673,493SHDFND1,2 0 73,493 0
OLD DOMINION FREIGHT LINE INCOM679580100120,287294SHDFND1,4 0 294 0
OLD DOMINION FREIGHT LINE INCOM679580100235,665576SHDFND1,16 0 576 0
OLD DOMINION FREIGHT LINE INCOM6795801001,299,8383,177SHDFND1,3 0 3,177 0
OLD DOMINION FREIGHT LINE INCOM67958010022,760,45855,630SHDFND1,15 0 29,97225,658
OLD DOMINION FREIGHT LINE INCOM67958010028,64070SHDFND1,5 0 70 0
OLD DOMINION FREIGHT LINE INCOM6795801006,538,46615,981SHDFND1,6 0 15,981 0
OLD DOMINION FREIGHT LINE INCOM6795801005,029,14912,292SHDFND1,13 0 10,5501,742
OLD DOMINION FREIGHT LINE INCOM679580100298,652,970729,953SHDFND15 0 729,953 0
OLD DOMINION FREIGHT LINE INCOM679580100820,3262,005SHDFND5 0 0 2,005
OLD DOMINION FREIGHT LINE INCOM679580100360,861882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM679580100470,5111,150SHDFND11 0 1,150 0
OLD DOMINION FREIGHT LINE INCOM67958010020,778,58450,786SHDFND6 0 50,786 0
OLD DOMINION FREIGHT LINE INCOM6795801001,425,0353,483SHDFND6,9 0 3,483 0
OLD DOMINION FREIGHT LINE INCOM679580100425,0961,039SHDFND13 0 1,039 0
OLD NATL BANCORP INDCOM68003310736425SHDFND2,15 0 25 0
OLD NATL BANCORP INDCOM6800331073,602,823247,787SHDFND1,15 0 76,895170,892
OLD NATL BANCORP INDCOM680033107134,9609,282SHDFND1,13 0 9,282 0
OLD NATL BANCORP INDCOM6800331073,697,464254,296SHDFND15 0 254,296 0
OLD REP INTL CORPCOM68022310426910SHDFND2,15 0 10 0
OLD REP INTL CORPCOM6802231041,180,91543,835SHDFND14 0 43,835 0
OLD REP INTL CORPCOM68022310413,874515SHDFND3,15 0 515 0
OLD REP INTL CORPCOM68022310457,4902,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM680223104276,02710,246SHDFND1,16 0 10,246 0
OLD REP INTL CORPCOM6802231047,986,659296,461SHDFND1,15 0 102,104194,357
OLD REP INTL CORPCOM680223104236,9648,796SHDFND1,13 0 8,796 0
OLD REP INTL CORPCOM68022310448,986,8341,818,368SHDFND15 0 1,818,368 0
OLD REP INTL CORPCOM6802231041,621,08860,174SHDFND5 0 13,62246,552
OLD REP INTL CORPCOM68022310458,0022,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310411,584430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM680223104465,57717,282SHDFND5,11 0 17,282 0
OLD REP INTL CORPCOM68022310470,9602,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM680277100208,73715,337SHDFND1,15 0 11,1064,231
OLD SECOND BANCORP INC ILLCOM68027710019,2451,414SHDFND1,13 0 1,414 0
OLD SECOND BANCORP INC ILLCOM6802771001,295,56395,192SHDFND15 0 95,192 0
OLEMA PHARMACEUTICALS INCCOM68062P106122,0809,885SHDFND1,15 0 7,2732,612
OLEMA PHARMACEUTICALS INCCOM68062P1064,901,184396,857SHDFND15 0 396,857 0
OLIN CORPCOM PAR $168066520529,888598SHDFND14 0 598 0
OLIN CORPCOM PAR $1680665205195,2723,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652056,486,155129,775SHDFND1,15 0 43,65586,120
OLIN CORPCOM PAR $1680665205193,4233,870SHDFND1,13 0 3,870 0
OLIN CORPCOM PAR $168066520544,511,038890,577SHDFND15 0 890,577 0
OLIN CORPCOM PAR $16806652054,303,22886,099SHDFND5 0 55,56030,539
OLIN CORPCOM PAR $168066520584,0661,682SHDFND5,2 0 1,682 0
OLIN CORPCOM PAR $168066520544,232885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $1680665205485,8569,721SHDFND5,11 0 9,721 0
OLIN CORPCOM PAR $1680665205280,8385,619SHDFND5,6 0 5,619 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091542SHDFND2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610922,459291SHDFND14 0 291 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610935,302,441457,404SHDFND1 0 457,404 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610972,704942SHDFND1,16 0 942 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,766,09761,753SHDFND1,15 0 19,92441,829
OLLIES BARGAIN OUTLET HLDGSCOM681116109572,2907,415SHDFND1,11 0 7,415 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109151,0411,957SHDFND1,13 0 1,957 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610911,724,568151,912SHDFND15 0 151,912 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,381,383121,552SHDFND6 0 121,552 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,447,82018,759SHDFND6,2 0 18,759 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109735,9119,535SHDFND6,9 0 9,535 0
OLO INCCL A68134L109180,59429,801SHDFND1,15 0 16,98212,819
OLO INCCL A68134L10919,0473,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109439,35672,501SHDFND15 0 72,501 0
OLYMPIC STEEL INCCOM68162K1061693SHDFND2,15 0 3 0
OLYMPIC STEEL INCCOM68162K106412,6387,341SHDFND1,15 0 3,4713,870
OLYMPIC STEEL INCCOM68162K10618,268325SHDFND1,13 0 325 0
OLYMPIC STEEL INCCOM68162K10620,420,924363,297SHDFND15 0 363,297 0
OMNICOM GROUP INCCOM68191910687,8861,180SHDFND2,15 0 1,180 0
OMNICOM GROUP INCCOM68191910628,451382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191062,051,85027,549SHDFND14 0 27,549 0
OMNICOM GROUP INCCOM68191910619,737265SHDFND3,15 0 265 0
OMNICOM GROUP INCCOM68191910613,672,905183,578SHDFND1 0 183,578 0
OMNICOM GROUP INCCOM6819191061,86225SHDFND1,2 0 25 0
OMNICOM GROUP INCCOM68191910644,316595SHDFND1,4 0 595 0
OMNICOM GROUP INCCOM681919106426,8455,731SHDFND1,16 0 5,731 0
OMNICOM GROUP INCCOM68191910610,921,077146,631SHDFND1,15 0 82,53464,097
OMNICOM GROUP INCCOM6819191061,892,09025,404SHDFND1,13 0 21,8143,590
OMNICOM GROUP INCCOM681919106111,668,4601,499,308SHDFND15 0 1,499,308 0
OMNICOM GROUP INCCOM681919106583,4767,834SHDFND5 0 0 7,834
OMNICOM GROUP INCCOM681919106173,9112,335SHDFND11 0 2,335 0
OMNICOM GROUP INCCOM681919106354,5254,760SHDFND11,15 0 4,760 0
OMEGA HEALTHCARE INVS INCCOM6819361001996SHDFND2,15 0 6 0
OMEGA HEALTHCARE INVS INCCOM681936100202,0446,093SHDFND14 0 6,093 0
OMEGA HEALTHCARE INVS INCCOM6819361001,639,76249,450SHDFND1 0 0 49,450
OMEGA HEALTHCARE INVS INCCOM68193610090,0632,716SHDFND1,16 0 2,716 0
OMEGA HEALTHCARE INVS INCCOM6819361009,012,789271,797SHDFND1,15 0 112,302159,495
OMEGA HEALTHCARE INVS INCCOM6819361003,759,018113,360SHDFND1,13 0 113,360 0
OMEGA HEALTHCARE INVS INCCOM68193610028,801,217868,553SHDFND15 0 868,553 0
OMEGA HEALTHCARE INVS INCCOM6819361001,107,44533,397SHDFND11,15 0 33,397 0
OMNICELL COMCOM68213N109451SHDFND2,15 0 1 0
OMNICELL COMCOM68213N1091,429,07431,729SHDFND1,15 0 12,99418,735
OMNICELL COMCOM68213N10964,3171,428SHDFND1,13 0 1,428 0
OMNICELL COMCOM68213N1097,808,134173,360SHDFND15 0 173,360 0
OMNICELL COMNOTE 0.250% 9/168213NAD1157,829175,000PRNDFND1 0 175,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD167,64175,000PRNDFND6 0 75,000 0
OMEROS CORPCOM68214310274,51825,520SHDFND1,15 0 18,2497,271
OMEROS CORPCOM682143102119,79341,025SHDFND15 0 41,025 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10525,84312,020SHDFND1,15 0 8,3263,694
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1052,9071,352SHDFND15 0 1,352 0
ON SEMICONDUCTOR CORPCOM6821891054655SHSOLE 0 0 5
ON SEMICONDUCTOR CORPCOM682189105371,6143,998SHDFND2,15 0 3,998 0
ON SEMICONDUCTOR CORPCOM68218910575,847816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM6821891051,973,32921,230SHDFND14 0 21,230 0
ON SEMICONDUCTOR CORPCOM68218910519,891214SHDFND3,15 0 214 0
ON SEMICONDUCTOR CORPCOM682189105143,677,7601,545,753SHDFND1 0 1,545,505248
ON SEMICONDUCTOR CORPCOM682189105772,0438,306SHDFND1,2 0 8,306 0
ON SEMICONDUCTOR CORPCOM682189105372,2654,005SHDFND1,4 0 4,005 0
ON SEMICONDUCTOR CORPCOM682189105898,4559,666SHDFND1,16 0 9,666 0
ON SEMICONDUCTOR CORPCOM682189105399,1274,294SHDFND1,3 0 4,294 0
ON SEMICONDUCTOR CORPCOM68218910527,219,385292,839SHDFND1,15 0 160,884131,955
ON SEMICONDUCTOR CORPCOM682189105230,0512,475SHDFND1,5 0 0 2,475
ON SEMICONDUCTOR CORPCOM6821891054,992,34553,710SHDFND1,13 0 46,1327,578
ON SEMICONDUCTOR CORPCOM682189105349,888,8973,764,270SHDFND15 0 3,764,270 0
ON SEMICONDUCTOR CORPCOM682189105631,1316,790SHDFND10 0 6,790 0
ON SEMICONDUCTOR CORPCOM6821891056,642,11471,459SHDFND5 0 24,50446,955
ON SEMICONDUCTOR CORPCOM682189105135,2421,455SHDFND5,2 0 1,455 0
ON SEMICONDUCTOR CORPCOM682189105424,0384,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM68218910572,315778SHDFND5,16 0 0 778
ON SEMICONDUCTOR CORPCOM682189105253,4752,727SHDFND5,9 0 2,727 0
ON SEMICONDUCTOR CORPCOM682189105617,9326,648SHDFND5,11 0 6,648 0
ON SEMICONDUCTOR CORPCOM682189105173,1661,863SHDFND5,6 0 1,863 0
ON SEMICONDUCTOR CORPCOM682189105464,7505,000SHDFND11 0 5,000 0
OMNIAB INCCOM68218J103108,56420,918SHDFND1,15 0 12,6068,312
OMNIAB INCCOM68218J10314,2522,746SHDFND1,13 0 2,746 0
OMNIAB INCCOM68218J1032,542,332489,852SHDFND15 0 489,852 0
ONE GAS INCCOM68235P1084106SHDFND2,15 0 6 0
ONE GAS INCCOM68235P1087,169105SHDFND14 0 105 0
ONE GAS INCCOM68235P1088,430,258123,466SHDFND1 0 123,466 0
ONE GAS INCCOM68235P1083,167,91946,396SHDFND1,15 0 14,10032,296
ONE GAS INCCOM68235P108366,2545,364SHDFND1,11 0 5,364 0
ONE GAS INCCOM68235P108595,8118,726SHDFND1,13 0 8,726 0
ONE GAS INCCOM68235P1084,925,92472,143SHDFND15 0 72,143 0
ONE GAS INCCOM68235P108146,6652,148SHDFND5 0 0 2,148
ONE GAS INCCOM68235P1085,344,07178,267SHDFND6 0 78,267 0
ONE GAS INCCOM68235P108890,98613,049SHDFND6,2 0 13,049 0
ONE GAS INCCOM68235P108460,7536,748SHDFND6,9 0 6,748 0
ONE LIBERTY PPTYS INCCOM6824061031709SHDFND1 0 9 0
ONE LIBERTY PPTYS INCCOM68240610380,2734,254SHDFND1,15 0 2,6641,590
ONE LIBERTY PPTYS INCCOM68240610310,133537SHDFND1,13 0 537 0
ONE LIBERTY PPTYS INCCOM682406103507,52826,896SHDFND15 0 26,896 0
1 800 FLOWERS COM INCCL A68243Q10649,9107,130SHDFND1,15 0 4,4092,721
1 800 FLOWERS COM INCCL A68243Q1066,286898SHDFND1,13 0 898 0
1 800 FLOWERS COM INCCL A68243Q106632,98290,426SHDFND15 0 90,426 0
111 INCADS68247Q102119,18945,842SHDFND15 0 45,842 0
ONEOK INC NEWCOM6826801033175SHSOLE 0 0 5
ONEOK INC NEWCOM682680103221,2443,488SHDFND2,15 0 3,488 0
ONEOK INC NEWCOM68268010350,363794SHDFND4 0 794 0
ONEOK INC NEWCOM6826801031,416,13822,326SHDFND14 0 22,326 0
ONEOK INC NEWCOM68268010330,827486SHDFND3,15 0 486 0
ONEOK INC NEWCOM682680103175,901,6112,773,161SHDFND1 0 2,773,161 0
ONEOK INC NEWCOM682680103231,6463,652SHDFND1,4 0 3,652 0
ONEOK INC NEWCOM682680103399,2286,294SHDFND1,16 0 6,294 0
ONEOK INC NEWCOM6826801031,040,63316,406SHDFND1,3 0 16,406 0
ONEOK INC NEWCOM68268010319,914,610313,962SHDFND1,15 0 162,709151,253
ONEOK INC NEWCOM682680103565,4158,914SHDFND1,5 0 3298,585
ONEOK INC NEWCOM6826801034,487,79970,752SHDFND1,6 0 70,752 0
ONEOK INC NEWCOM6826801037,733,322121,919SHDFND1,13 0 111,50010,419
ONEOK INC NEWCOM682680103301,674,8564,756,028SHDFND15 0 4,756,028 0
ONEOK INC NEWCOM6826801031,433,77222,604SHDFND5 0 0 22,604
ONEOK INC NEWCOM682680103400,2436,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103329,8365,200SHDFND11 0 5,200 0
ONEMAIN HLDGS INCCOM68268W103252,6876,303SHDFND14 0 6,303 0
ONEMAIN HLDGS INCCOM68268W10311,345283SHDFND3,15 0 283 0
ONEMAIN HLDGS INCCOM68268W103118,8272,964SHDFND1 0 2,964 0
ONEMAIN HLDGS INCCOM68268W10393,0092,320SHDFND1,16 0 2,320 0
ONEMAIN HLDGS INCCOM68268W1032,485,70062,003SHDFND1,15 0 39,28922,714
ONEMAIN HLDGS INCCOM68268W103145,4873,629SHDFND1,13 0 3,629 0
ONEMAIN HLDGS INCCOM68268W10319,474,439485,768SHDFND15 0 485,768 0
ONEMAIN HLDGS INCCOM68268W10375,3691,880SHDFND5 0 0 1,880
ONEWATER MARINE INCCL A COM68280L10174,8622,922SHDFND1,15 0 1,8471,075
ONEWATER MARINE INCCL A COM68280L101929,39136,276SHDFND15 0 36,276 0
ONESPAN INCCOM68287N100323SHDFND2,15 0 3 0
ONESPAN INCCOM68287N100282,79026,306SHDFND1,15 0 8,45517,851
ONESPAN INCCOM68287N10011,3411,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N1001,638,365152,406SHDFND15 0 152,406 0
ONTO INNOVATION INCCOM6833441056385SHDFND2,15 0 5 0
ONTO INNOVATION INCCOM68334410571,430,583560,152SHDFND1 0 546,50913,643
ONTO INNOVATION INCCOM6833441054,894,98338,386SHDFND1,15 0 16,90221,484
ONTO INNOVATION INCCOM683344105196,5081,541SHDFND1,13 0 1,541 0
ONTO INNOVATION INCCOM68334410560,545,603474,793SHDFND15 0 474,793 0
ON24 INCCOM68339B10453,5908,466SHDFND1,15 0 4,8443,622
ON24 INCCOM68339B1046,9761,102SHDFND1,13 0 1,102 0
ON24 INCCOM68339B104243,98438,544SHDFND15 0 38,544 0
OOMA INCCOM683416101116,3228,941SHDFND1,15 0 5,3733,568
OOMA INCCOM683416101159,22912,239SHDFND15 0 12,239 0
OPAL FUELS INCCLASS A COM68347P1037,815,527953,113SHDFND15 0 953,113 0
OPENDOOR TECHNOLOGIES INCCOM683712103540,912204,891SHDFND1,15 0 149,96654,925
OPENDOOR TECHNOLOGIES INCCOM68371210343,40416,441SHDFND1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INCCOM6837121034,821,4501,826,307SHDFND15 0 1,826,307 0
OPEN TEXT CORPCOM68371510654,405,0001,550,000SHDFND2 0 1,550,000 0
OPEN TEXT CORPCOM6837151061,006,03628,662SHDFND2,15 0 28,662 0
OPEN TEXT CORPCOM683715106552,01815,727SHDFND3,15 0 15,727 0
OPEN TEXT CORPCOM683715106241,8396,890SHDFND1 0 6,890 0
OPEN TEXT CORPCOM68371510631,826,504906,738SHDFND1,2 0 906,738 0
OPEN TEXT CORPCOM6837151062,59774SHDFND1,15 0 74 0
OPEN TEXT CORPCOM6837151066,213177SHDFND1,5 0 177 0
OPEN TEXT CORPCOM6837151061,189,78533,897SHDFND1,13 0 28,9424,955
OPEN TEXT CORPCOM68371510624,527,143698,779SHDFND15 0 698,779 0
OPEN TEXT CORPCOM683715106232,2226,616SHDFND5 0 0 6,616
OPEN TEXT CORPCOM683715106326,8169,311SHDFND5,9 0 9,311 0
OPEN TEXT CORPCOM683715106108,8103,100SHDFND11 0 3,100 0
OPEN LENDING CORPCOM68373J104281,88638,509SHDFND1,15 0 23,51414,995
OPEN LENDING CORPCOM68373J10418,1832,484SHDFND1,13 0 2,484 0
OPEN LENDING CORPCOM68373J104475,67664,983SHDFND15 0 64,983 0
OPKO HEALTH INCCOM68375N103169,358105,849SHDFND1,15 0 66,31639,533
OPKO HEALTH INCCOM68375N10320,33112,707SHDFND1,13 0 12,707 0
OPKO HEALTH INCCOM68375N1038,072,9985,045,624SHDFND15 0 5,045,624 0
OPORTUN FINL CORPCOM68376D1043,222,791446,370SHDFND15 0 446,370 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104223,1175,824SHDFND15 0 5,824 0
OPPFI INCCOM CL A68386H10327,23410,807SHDFND1,15 0 9,7351,072
OPPFI INCCOM CL A68386H103297118SHDFND15 0 118 0
ORACLE CORPCOM68389X1051,58915SHSOLE 0 0 15
ORACLE CORPCOM68389X1058,79183SHDFND2,15 0 83 0
ORACLE CORPCOM68389X105303,1432,862SHDFND4 0 2,862 0
ORACLE CORPCOM68389X105164,2821,551SHDFND3,15 0 1,551 0
ORACLE CORPCOM68389X105501,607,7764,735,723SHDFND1 0 4,617,838117,885
ORACLE CORPCOM68389X1059,565,52990,309SHDFND1,2 0 90,309 0
ORACLE CORPCOM68389X105880,1958,310SHDFND1,4 0 8,310 0
ORACLE CORPCOM68389X10563,022595SHDFND1,16 0 595 0
ORACLE CORPCOM68389X105698,7546,597SHDFND1,3 0 6,597 0
ORACLE CORPCOM68389X10594,534,341892,507SHDFND1,15 0 491,429401,078
ORACLE CORPCOM68389X1051,942,78518,342SHDFND1,5 0 2,50515,837
ORACLE CORPCOM68389X10521,539,785203,359SHDFND1,13 0 174,64628,713
ORACLE CORPCOM68389X105245,609,6262,318,822SHDFND15 0 2,318,822 0
ORACLE CORPCOM68389X1051,010,4779,540SHDFND10 0 9,540 0
ORACLE CORPCOM68389X10511,551,423109,058SHDFND5 0 21,09487,964
ORACLE CORPCOM68389X105308,0152,908SHDFND5,2 0 2,908 0
ORACLE CORPCOM68389X1051,203,78111,365SHDFND5,4 0 11,365 0
ORACLE CORPCOM68389X105104,861990SHDFND5,16 0 0 990
ORACLE CORPCOM68389X105450,9014,257SHDFND5,9 0 4,257 0
ORACLE CORPCOM68389X1055,93256SHDFND5,3 0 56 0
ORACLE CORPCOM68389X1051,127,30710,643SHDFND5,11 0 10,643 0
ORACLE CORPCOM68389X105289,9032,737SHDFND5,6 0 2,737 0
ORACLE CORPCOM68389X1052,043,62019,294SHDFND11 0 19,294 0
ORACLE CORPCOM68389X1052,326,10921,961SHDFND11,15 0 21,961 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20326,34510,094SHDFND15 0 10,094 0
OPTION CARE HEALTH INCCOM NEW68404L20135611SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201378,91611,713SHDFND14 0 11,713 0
OPTION CARE HEALTH INCCOM NEW68404L2016,002,251185,541SHDFND1,15 0 72,304113,237
OPTION CARE HEALTH INCCOM NEW68404L201183,1335,661SHDFND1,13 0 5,661 0
OPTION CARE HEALTH INCCOM NEW68404L2017,607,361235,158SHDFND15 0 235,158 0
OPTINOSE INCCOM68404V10044,23835,966SHDFND1,15 0 24,91111,055
OPTINOSE INCCOM68404V1003,8813,155SHDFND15 0 3,155 0
ORASURE TECHNOLOGIES INCCOM68554V108366SHDFND2,15 0 6 0
ORASURE TECHNOLOGIES INCCOM68554V108244,81441,284SHDFND1,15 0 11,83929,445
ORASURE TECHNOLOGIES INCCOM68554V10813,8822,341SHDFND1,13 0 2,341 0
ORASURE TECHNOLOGIES INCCOM68554V1087,345,7701,238,747SHDFND15 0 1,238,747 0
ORCHID IS CAP INCCOM NEW68571X30170,6938,307SHDFND1,15 0 4,5203,787
ORCHID IS CAP INCCOM NEW68571X30117,579,0302,065,691SHDFND15 0 2,065,691 0
ORGANOGENESIS HLDGS INCCOM68621F10261,87619,458SHDFND1,15 0 12,1027,356
ORGANOGENESIS HLDGS INCCOM68621F1027,2692,286SHDFND1,13 0 2,286 0
ORGANOGENESIS HLDGS INCCOM68621F1021,043328SHDFND15 0 328 0
ORIGIN BANCORP INCCOM68621T102190,8316,610SHDFND1,15 0 3,7562,854
ORIGIN BANCORP INCCOM68621T10226,734926SHDFND1,13 0 926 0
ORIGIN BANCORP INCCOM68621T102586,29220,308SHDFND15 0 20,308 0
ORIGIN MATERIALS INCCOM68622D10644,31734,623SHDFND1,15 0 24,15610,467
ORIGIN MATERIALS INCCOM68622D1064,6533,635SHDFND1,13 0 3,635 0
ORIGIN MATERIALS INCCOM68622D1061,8411,438SHDFND15 0 1,438 0
BARK INCCOM68622E10439,62233,018SHDFND1,15 0 20,98712,031
BARK INCCOM68622E104313,128260,940SHDFND15 0 260,940 0
ORIC PHARMACEUTICALS INCCOM68622P10986,93914,370SHDFND1,15 0 10,5733,797
ORIC PHARMACEUTICALS INCCOM68622P1091,979,360327,167SHDFND15 0 327,167 0
ORGANON & COCOMMON STOCK68622V10617410SHSOLE 0 0 10
ORGANON & COCOMMON STOCK68622V10626,2661,513SHDFND2,15 0 1,513 0
ORGANON & COCOMMON STOCK68622V106666,03438,366SHDFND14 0 38,366 0
ORGANON & COCOMMON STOCK68622V10614,374828SHDFND3,15 0 828 0
ORGANON & COCOMMON STOCK68622V10612,289,092707,897SHDFND1 0 707,897 0
ORGANON & COCOMMON STOCK68622V1062,702,015155,646SHDFND1,15 0 76,78978,857
ORGANON & COCOMMON STOCK68622V106140,2518,079SHDFND1,13 0 8,079 0
ORGANON & COCOMMON STOCK68622V106161,857,3499,323,580SHDFND15 0 9,323,580 0
ORGANON & COCOMMON STOCK68622V10681,7834,711SHDFND5 0 0 4,711
ORION GROUP HLDGS INCCOM68628V3083,643,728679,800SHDFND1 0 679,800 0
ORION OFFICE REIT INCCOM68629Y1034,220810SHDFND14 0 810 0
ORION OFFICE REIT INCCOM68629Y10378,05114,981SHDFND1,15 0 9,4435,538
ORION OFFICE REIT INCCOM68629Y1039,4871,821SHDFND1,13 0 1,821 0
ORION OFFICE REIT INCCOM68629Y103850,751163,292SHDFND15 0 163,292 0
ORLA MNG LTD NEWCOM68634K10619,462,2875,451,621SHDFND1 0 5,451,621 0
ORLA MNG LTD NEWCOM68634K106744,527208,551SHDFND1,9 0 208,551 0
ORLA MNG LTD NEWCOM68634K10624,7766,940SHDFND1,13 0 6,940 0
ORMAT TECHNOLOGIES INCCOM6866881024206SHDFND2,15 0 6 0
ORMAT TECHNOLOGIES INCCOM68668810213,179,920188,500SHDFND1 0 188,500 0
ORMAT TECHNOLOGIES INCCOM686688102515,3107,370SHDFND1,9 0 7,370 0
ORMAT TECHNOLOGIES INCCOM6866881023,353,57347,963SHDFND1,15 0 15,44032,523
ORMAT TECHNOLOGIES INCCOM686688102119,0041,702SHDFND1,13 0 1,702 0
ORMAT TECHNOLOGIES INCCOM68668810214,548,045208,067SHDFND15 0 208,067 0
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB8194,000200,000PRNDFND1 0 200,000 0
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB872,75075,000PRNDFND6 0 75,000 0
ORTHOPEDIATRICS CORPCOM68752L1007,027,840219,620SHDFND1 0 219,620 0
ORTHOPEDIATRICS CORPCOM68752L100176,2885,509SHDFND1,15 0 3,2082,301
ORTHOPEDIATRICS CORPCOM68752L100338,43210,576SHDFND1,11 0 10,576 0
ORTHOPEDIATRICS CORPCOM68752L10017,728554SHDFND1,13 0 554 0
ORTHOPEDIATRICS CORPCOM68752L100123,0403,845SHDFND15 0 3,845 0
ORTHOPEDIATRICS CORPCOM68752L1004,640,448145,014SHDFND6 0 145,014 0
ORTHOPEDIATRICS CORPCOM68752L100738,81623,088SHDFND6,2 0 23,088 0
ORTHOPEDIATRICS CORPCOM68752L100432,92813,529SHDFND6,9 0 13,529 0
ORTHOFIX MED INCCOM68752M108776SHDFND2,15 0 6 0
ORTHOFIX MED INCCOM68752M108278,99821,695SHDFND1,15 0 7,64514,050
ORTHOFIX MED INCCOM68752M10814,1331,099SHDFND1,13 0 1,099 0
ORTHOFIX MED INCCOM68752M1082,575,755200,292SHDFND15 0 200,292 0
OSCAR HEALTH INCCL A687793109325,90158,510SHDFND1,15 0 42,74815,762
OSCAR HEALTH INCCL A68779310923,2494,174SHDFND1,13 0 4,174 0
OSCAR HEALTH INCCL A6877931091,285,606230,809SHDFND15 0 230,809 0
OSHKOSH CORPCOM688239201369,1233,868SHDFND14 0 3,868 0
OSHKOSH CORPCOM68823920159,176,620620,105SHDFND1 0 620,105 0
OSHKOSH CORPCOM6882392016,084,14063,755SHDFND1,15 0 21,02842,727
OSHKOSH CORPCOM688239201196,3952,058SHDFND1,13 0 2,058 0
OSHKOSH CORPCOM68823920116,044,169168,125SHDFND15 0 168,125 0
OSISKO GOLD ROYALTIES LTDCOM68827L10152945SHDFND2,15 0 45 0
OSISKO GOLD ROYALTIES LTDCOM68827L10127,087,7332,305,339SHDFND1 0 2,305,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,034,32988,028SHDFND1,9 0 88,028 0
OSISKO GOLD ROYALTIES LTDCOM68827L10161,8765,266SHDFND1,13 0 5,266 0
OSISKO GOLD ROYALTIES LTDCOM68827L101245,24620,872SHDFND15 0 20,872 0
OTIS WORLDWIDE CORPCOM68902V10780310SHSOLE 0 0 10
OTIS WORLDWIDE CORPCOM68902V107198,7672,475SHDFND2,15 0 2,475 0
OTIS WORLDWIDE CORPCOM68902V10761,758769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V107676,0508,418SHDFND14 0 8,418 0
OTIS WORLDWIDE CORPCOM68902V10713,171164SHDFND3,15 0 164 0
OTIS WORLDWIDE CORPCOM68902V107129,728,2021,615,343SHDFND1 0 1,615,343 0
OTIS WORLDWIDE CORPCOM68902V1072,57032SHDFND1,2 0 32 0
OTIS WORLDWIDE CORPCOM68902V107260,5263,244SHDFND1,4 0 3,244 0
OTIS WORLDWIDE CORPCOM68902V107198,7672,475SHDFND1,16 0 2,475 0
OTIS WORLDWIDE CORPCOM68902V10720,456,644254,721SHDFND1,15 0 143,453111,268
OTIS WORLDWIDE CORPCOM68902V107687,4548,560SHDFND1,5 0 0 8,560
OTIS WORLDWIDE CORPCOM68902V1074,126,81051,386SHDFND1,13 0 43,9197,467
OTIS WORLDWIDE CORPCOM68902V107198,645,2592,473,481SHDFND15 0 2,473,481 0
OTIS WORLDWIDE CORPCOM68902V1071,214,60815,124SHDFND5 0 0 15,124
OTIS WORLDWIDE CORPCOM68902V10768,023847SHDFND5,2 0 847 0
OTIS WORLDWIDE CORPCOM68902V107373,8434,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10745,937572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V107365,0894,546SHDFND5,11 0 4,546 0
OTIS WORLDWIDE CORPCOM68902V10754,611680SHDFND5,6 0 680 0
OTIS WORLDWIDE CORPCOM68902V107382,1954,759SHDFND11 0 4,759 0
OTIS WORLDWIDE CORPCOM68902V107104,0011,295SHDFND11,15 0 1,295 0
OTIS WORLDWIDE CORPCOM68902V1072,407,37329,976SHDFND6 0 29,976 0
OTTER TAIL CORPCOM689648103296,6193,907SHDFND14 0 3,907 0
OTTER TAIL CORPCOM6896481032,928,91838,579SHDFND1,15 0 21,22117,358
OTTER TAIL CORPCOM68964810390,2691,189SHDFND1,13 0 1,189 0
OTTER TAIL CORPCOM68964810310,395,270136,924SHDFND15 0 136,924 0
OTTER TAIL CORPCOM689648103105,3771,388SHDFND5 0 0 1,388
OUSTER INCCOM NEW68989M20292SHDFND1,15 0 11
OUSTER INCCOM NEW68989M202184,05136,518SHDFND15 0 36,518 0
OUTBRAIN INCCOM69002R10337,9477,792SHDFND1,15 0 3,8643,928
OUTBRAIN INCCOM69002R103790,640162,349SHDFND15 0 162,349 0
OUTFRONT MEDIA INCCOM69007J106404SHDFND2,15 0 4 0
OUTFRONT MEDIA INCCOM69007J10625,643,7382,538,984SHDFND1 0 2,408,734130,250
OUTFRONT MEDIA INCCOM69007J106741,13873,380SHDFND1,2 0 73,380 0
OUTFRONT MEDIA INCCOM69007J106701,80969,486SHDFND1,9 0 69,486 0
OUTFRONT MEDIA INCCOM69007J106112,92811,181SHDFND1,3 0 11,181 0
OUTFRONT MEDIA INCCOM69007J1061,438,785142,454SHDFND1,15 0 82,06260,392
OUTFRONT MEDIA INCCOM69007J1064,647,808460,179SHDFND1,6 0 460,179 0
OUTFRONT MEDIA INCCOM69007J10647,5004,703SHDFND1,13 0 4,703 0
OUTFRONT MEDIA INCCOM69007J10612,367,7831,224,533SHDFND15 0 1,224,533 0
OUTFRONT MEDIA INCCOM69007J106190,71818,883SHDFND11,15 0 18,883 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20610,99749,761SHDFND1,15 0 29,05420,707
OUTLOOK THERAPEUTICS INCCOM NEW69012T206166752SHDFND15 0 752 0
OUTSET MED INCCOM690145107252,38323,197SHDFND1,15 0 15,7157,482
OUTSET MED INCCOM69014510716,1131,481SHDFND1,13 0 1,481 0
OUTSET MED INCCOM690145107213,62919,635SHDFND15 0 19,635 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86393,29221,251SHDFND1,15 0 15,6375,614
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631,632,707371,915SHDFND15 0 371,915 0
OVERSTOCK COM INC DELCOM69037010146,4002,933SHDFND1 0 0 2,933
OVERSTOCK COM INC DELCOM6903701013,731,938235,900SHDFND1,9 0 235,900 0
OVERSTOCK COM INC DELCOM690370101185,71111,739SHDFND1,15 0 7,3934,346
OVERSTOCK COM INC DELCOM69037010129,8371,886SHDFND1,11 0 0 1,886
OVERSTOCK COM INC DELCOM69037010122,6381,431SHDFND1,13 0 1,431 0
OVERSTOCK COM INC DELCOM6903701014,708,744297,645SHDFND15 0 297,645 0
OVERSTOCK COM INC DELCOM690370101727,89446,011SHDFND11,15 0 46,011 0
OVID THERAPEUTICS INCCOM69046910184,30021,953SHDFND1,15 0 16,1535,800
OVID THERAPEUTICS INCCOM6904691013,9711,034SHDFND15 0 1,034 0
OVINTIV INCCOM69047Q1022,280,12547,932SHDFND14 0 47,932 0
OVINTIV INCCOM69047Q10214,747310SHDFND3,15 0 310 0
OVINTIV INCCOM69047Q10277,974,0801,639,144SHDFND1 0 1,639,144 0
OVINTIV INCCOM69047Q10211,712,685246,220SHDFND1,15 0 77,588168,632
OVINTIV INCCOM69047Q1021,496,31431,455SHDFND1,13 0 26,8634,592
OVINTIV INCCOM69047Q10216,183,219340,198SHDFND15 0 340,198 0
OVINTIV INCCOM69047Q102817,20517,179SHDFND5 0 3,88913,290
OVINTIV INCCOM69047Q102133,1962,800SHDFND11 0 2,800 0
OWENS & MINOR INC NEWCOM690732102976SHDFND2,15 0 6 0
OWENS & MINOR INC NEWCOM690732102794,02249,135SHDFND1,15 0 19,34829,787
OWENS & MINOR INC NEWCOM69073210237,0552,293SHDFND1,13 0 2,293 0
OWENS & MINOR INC NEWCOM69073210216,645,2201,030,026SHDFND15 0 1,030,026 0
OWENS CORNING NEWCOM6907421012,86521SHDFND2,15 0 21 0
OWENS CORNING NEWCOM690742101616,3004,518SHDFND14 0 4,518 0
OWENS CORNING NEWCOM69074210120,734152SHDFND3,15 0 152 0
OWENS CORNING NEWCOM69074210156,271,137412,515SHDFND1 0 412,061454
OWENS CORNING NEWCOM69074210133,966249SHDFND1,2 0 249 0
OWENS CORNING NEWCOM690742101634,1704,649SHDFND1,16 0 4,649 0
OWENS CORNING NEWCOM690742101573,3314,203SHDFND1,3 0 4,203 0
OWENS CORNING NEWCOM69074210114,540,351106,593SHDFND1,15 0 37,70868,885
OWENS CORNING NEWCOM690742101945,0486,928SHDFND1,5 0 1,8225,106
OWENS CORNING NEWCOM6907421011,581,81011,596SHDFND1,13 0 9,8621,734
OWENS CORNING NEWCOM690742101111,645,719818,457SHDFND15 0 818,457 0
OWENS CORNING NEWCOM69074210111,979,39087,819SHDFND5 0 51,99535,824
OWENS CORNING NEWCOM690742101279,6412,050SHDFND5,2 0 2,050 0
OWENS CORNING NEWCOM690742101142,8211,047SHDFND5,16 0 0 1,047
OWENS CORNING NEWCOM6907421011,723,95012,638SHDFND5,9 0 12,638 0
OWENS CORNING NEWCOM690742101992,6567,277SHDFND5,11 0 7,277 0
OWENS CORNING NEWCOM690742101812,0495,953SHDFND5,6 0 5,953 0
OWENS CORNING NEWCOM690742101136,4101,000SHDFND11 0 1,000 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104800,25357,780SHDFND14 0 57,780 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,043,969147,579SHDFND15 0 147,579 0
OXFORD INDS INCCOM6914973091922SHDFND2,15 0 2 0
OXFORD INDS INCCOM691497309303,4823,157SHDFND14 0 3,157 0
OXFORD INDS INCCOM6914973099,912,541103,116SHDFND1 0 103,116 0
OXFORD INDS INCCOM6914973091,061,27511,040SHDFND1,15 0 4,6596,381
OXFORD INDS INCCOM691497309401,3434,175SHDFND1,11 0 4,175 0
OXFORD INDS INCCOM69149730947,873498SHDFND1,13 0 498 0
OXFORD INDS INCCOM6914973095,133,24653,399SHDFND15 0 53,399 0
OXFORD INDS INCCOM6914973096,124,92363,715SHDFND6 0 63,715 0
OXFORD INDS INCCOM6914973091,014,74810,556SHDFND6,2 0 10,556 0
OXFORD INDS INCCOM691497309521,8905,429SHDFND6,9 0 5,429 0
P A M TRANSN SVCS INCCOM69314910641,8721,943SHDFND1,15 0 1,249694
P A M TRANSN SVCS INCCOM6931491064,504209SHDFND1,13 0 209 0
P A M TRANSN SVCS INCCOM693149106226,79210,524SHDFND15 0 10,524 0
PBF ENERGY INCCL A69318G1061613SHDFND2,15 0 3 0
PBF ENERGY INCCL A69318G106383,1147,157SHDFND14 0 7,157 0
PBF ENERGY INCCL A69318G10618,307342SHDFND3,15 0 342 0
PBF ENERGY INCCL A69318G106249,0224,652SHDFND1 0 4,652 0
PBF ENERGY INCCL A69318G1065,301,34499,035SHDFND1,15 0 34,35364,682
PBF ENERGY INCCL A69318G106191,3163,574SHDFND1,13 0 3,574 0
PBF ENERGY INCCL A69318G10671,052,6171,327,342SHDFND15 0 1,327,342 0
PBF ENERGY INCCL A69318G106120,6032,253SHDFND5 0 0 2,253
PC CONNECTION INCCOM69318J1001603SHDFND2,15 0 3 0
PC CONNECTION INCCOM69318J100691,75112,959SHDFND14 0 12,959 0
PC CONNECTION INCCOM69318J10074714SHDFND1 0 14 0
PC CONNECTION INCCOM69318J100336,1876,298SHDFND1,15 0 1,9064,392
PC CONNECTION INCCOM69318J10019,964374SHDFND1,13 0 374 0
PC CONNECTION INCCOM69318J1007,377,596138,209SHDFND15 0 138,209 0
PDF SOLUTIONS INCCOM693282105321SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM69328210573,110,4062,256,494SHDFND1 0 2,256,494 0
PDF SOLUTIONS INCCOM6932821051,204,08137,163SHDFND1,2 0 37,163 0
PDF SOLUTIONS INCCOM693282105986,38630,444SHDFND1,15 0 16,71413,730
PDF SOLUTIONS INCCOM69328210531,072959SHDFND1,13 0 959 0
PDF SOLUTIONS INCCOM6932821053,785,778116,845SHDFND15 0 116,845 0
PG&E CORPCOM69331C10832320SHSOLE 0 0 20
PG&E CORPCOM69331C10860,2943,738SHDFND4 0 3,738 0
PG&E CORPCOM69331C10840,0672,484SHDFND14 0 2,484 0
PG&E CORPCOM69331C10822,5341,397SHDFND3,15 0 1,397 0
PG&E CORPCOM69331C10815,125,617937,732SHDFND1 0 937,732 0
PG&E CORPCOM69331C10896,9096,008SHDFND1,4 0 6,008 0
PG&E CORPCOM69331C108615,98938,189SHDFND1,16 0 38,189 0
PG&E CORPCOM69331C108621,23138,514SHDFND1,3 0 38,514 0
PG&E CORPCOM69331C10821,700,9961,345,381SHDFND1,15 0 733,981611,400
PG&E CORPCOM69331C1082,681,935166,270SHDFND1,6 0 166,270 0
PG&E CORPCOM69331C1087,892,748489,321SHDFND1,13 0 454,61934,702
PG&E CORPCOM69331C108175,190,57510,861,164SHDFND15 0 10,861,164 0
PG&E CORPCOM69331C108362,92522,500SHDFND11 0 22,500 0
PGT INNOVATIONS INCCOM69336V101281SHDFND2,15 0 1 0
PGT INNOVATIONS INCCOM69336V1011,234,65344,492SHDFND1,15 0 18,65725,835
PGT INNOVATIONS INCCOM69336V10150,9211,835SHDFND1,13 0 1,835 0
PGT INNOVATIONS INCCOM69336V1017,627,976274,882SHDFND15 0 274,882 0
PJT PARTNERS INCCOM CL A69343T107903,31211,371SHDFND1,15 0 7,6973,674
PJT PARTNERS INCCOM CL A69343T10759,262746SHDFND1,13 0 746 0
PJT PARTNERS INCCOM CL A69343T1071,012,38312,744SHDFND15 0 12,744 0
PGIM HIGH YIELD BOND FUND INCOM69346H100707,54260,063SHDFND14 0 60,063 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,839,966410,863SHDFND15 0 410,863 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10698,2499,114SHDFND14 0 9,114 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1065,474,009507,793SHDFND15 0 507,793 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107721,25736,372SHDFND14 0 36,372 0
PNC FINL SVCS GROUP INCCOM6934751051,35011SHSOLE 0 0 11
PNC FINL SVCS GROUP INCCOM693475105292,4382,382SHDFND2,15 0 2,382 0
PNC FINL SVCS GROUP INCCOM69347510594,656771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751053,494,52528,464SHDFND14 0 28,464 0
PNC FINL SVCS GROUP INCCOM69347510589,868732SHDFND3,15 0 732 0
PNC FINL SVCS GROUP INCCOM693475105347,385,7482,829,565SHDFND1 0 2,738,29091,275
PNC FINL SVCS GROUP INCCOM6934751052,21018SHDFND1,2 0 18 0
PNC FINL SVCS GROUP INCCOM693475105146,7101,195SHDFND1,4 0 1,195 0
PNC FINL SVCS GROUP INCCOM6934751051,727,00614,067SHDFND1,3 0 14,067 0
PNC FINL SVCS GROUP INCCOM69347510527,158,688221,216SHDFND1,15 0 120,600100,616
PNC FINL SVCS GROUP INCCOM693475105227,1251,850SHDFND1,5 0 2981,552
PNC FINL SVCS GROUP INCCOM6934751056,124,01349,882SHDFND1,13 0 42,7257,157
PNC FINL SVCS GROUP INCCOM693475105244,664,1591,992,866SHDFND15 0 1,992,866 0
PNC FINL SVCS GROUP INCCOM6934751051,723,07714,035SHDFND5 0 0 14,035
PNC FINL SVCS GROUP INCCOM69347510559,052481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105271,3222,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105561,7964,576SHDFND11 0 4,576 0
PNM RES INCCOM69349H1073,291,41573,782SHDFND1,15 0 23,16950,613
PNM RES INCCOM69349H107596,79313,378SHDFND1,13 0 13,378 0
PNM RES INCCOM69349H1071,802,60140,408SHDFND15 0 40,408 0
PPG INDS INCCOM6935061076495SHSOLE 0 0 5
PPG INDS INCCOM693506107333,5862,570SHDFND2,15 0 2,570 0
PPG INDS INCCOM69350610754,905423SHDFND4 0 423 0
PPG INDS INCCOM6935061078,174,54462,978SHDFND14 0 62,978 0
PPG INDS INCCOM69350610735,046270SHDFND3,15 0 270 0
PPG INDS INCCOM693506107270,052,3642,080,527SHDFND1 0 2,080,347180
PPG INDS INCCOM69350610712,59197SHDFND1,2 0 97 0
PPG INDS INCCOM693506107322,8132,487SHDFND1,4 0 2,487 0
PPG INDS INCCOM693506107177,4371,367SHDFND1,16 0 1,367 0
PPG INDS INCCOM693506107919,8937,087SHDFND1,3 0 7,087 0
PPG INDS INCCOM69350610718,360,729141,454SHDFND1,15 0 78,79062,664
PPG INDS INCCOM693506107101,374781SHDFND1,5 0 183598
PPG INDS INCCOM6935061073,800,54429,280SHDFND1,13 0 25,1544,126
PPG INDS INCCOM693506107121,893,363939,086SHDFND15 0 939,086 0
PPG INDS INCCOM6935061072,160,13216,642SHDFND5 0 1,83314,809
PPG INDS INCCOM693506107118,118910SHDFND5,2 0 910 0
PPG INDS INCCOM693506107295,8142,279SHDFND5,4 0 2,279 0
PPG INDS INCCOM693506107362,7912,795SHDFND5,11 0 2,795 0
PPG INDS INCCOM69350610753,478412SHDFND5,6 0 412 0
PPG INDS INCCOM693506107349,4222,692SHDFND11 0 2,692 0
PPL CORPCOM69351T1061185SHSOLE 0 0 5
PPL CORPCOM69351T10632,4891,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1063,319,533140,897SHDFND14 0 140,897 0
PPL CORPCOM69351T10632,5831,383SHDFND3,15 0 1,383 0
PPL CORPCOM69351T10615,129,337642,162SHDFND1 0 640,9281,234
PPL CORPCOM69351T10651,8792,202SHDFND1,4 0 2,202 0
PPL CORPCOM69351T10676,9943,268SHDFND1,16 0 3,268 0
PPL CORPCOM69351T10611,438,521485,506SHDFND1,15 0 291,664193,842
PPL CORPCOM69351T1064,373,655185,639SHDFND1,13 0 172,62613,013
PPL CORPCOM69351T106182,521,5357,747,094SHDFND15 0 7,747,094 0
PPL CORPCOM69351T106431,50118,315SHDFND5 0 0 18,315
PPL CORPCOM69351T10615,361652SHDFND5,3 0 652 0
PPL CORPCOM69351T106200,8498,525SHDFND11 0 8,525 0
PRA GROUP INCCOM69354N106774SHDFND2,15 0 4 0
PRA GROUP INCCOM69354N106485,80225,289SHDFND1,15 0 10,09815,191
PRA GROUP INCCOM69354N10623,8201,240SHDFND1,13 0 1,240 0
PRA GROUP INCCOM69354N1063,017,853157,098SHDFND15 0 157,098 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,720,470118,735SHDFND14 0 118,735 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,164,904287,433SHDFND15 0 287,433 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107355,60429,933SHDFND14 0 29,933 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1078,138,026685,019SHDFND15 0 685,019 0
PVH CORPORATIONCOM69365610076510SHDFND2,15 0 10 0
PVH CORPORATIONCOM69365610085,6911,120SHDFND14 0 1,120 0
PVH CORPORATIONCOM69365610016,603217SHDFND3,15 0 217 0
PVH CORPORATIONCOM693656100135,2701,768SHDFND1 0 1,768 0
PVH CORPORATIONCOM693656100203,8232,664SHDFND1,16 0 2,664 0
PVH CORPORATIONCOM6936561005,355,70070,000SHDFND1,15 0 23,57746,423
PVH CORPORATIONCOM693656100151,9491,986SHDFND1,13 0 1,986 0
PVH CORPORATIONCOM69365610026,089,987341,001SHDFND15 0 341,001 0
PVH CORPORATIONCOM693656100272,1463,557SHDFND5 0 2,2491,308
PVH CORPORATIONCOM69365610019,969261SHDFND11,15 0 261 0
PTC THERAPEUTICS INCCOM69366J200720,88532,168SHDFND1,15 0 21,96110,207
PTC THERAPEUTICS INCCOM69366J20047,3972,115SHDFND1,13 0 2,115 0
PTC THERAPEUTICS INCCOM69366J2003,909,268174,443SHDFND15 0 174,443 0
PTC INCCOM69370C10017,710125SHDFND2,15 0 125 0
PTC INCCOM69370C10026,636188SHDFND4 0 188 0
PTC INCCOM69370C1001,576,89811,130SHDFND14 0 11,130 0
PTC INCCOM69370C100155,942,2171,100,665SHDFND1 0 1,100,665 0
PTC INCCOM69370C1002,326,52716,421SHDFND1,2 0 16,421 0
PTC INCCOM69370C10049,021346SHDFND1,4 0 346 0
PTC INCCOM69370C100253,8911,792SHDFND1,16 0 1,792 0
PTC INCCOM69370C10011,855,49983,678SHDFND1,15 0 39,82243,856
PTC INCCOM69370C1001,982,10313,990SHDFND1,13 0 12,0231,967
PTC INCCOM69370C100179,243,9021,265,132SHDFND15 0 1,265,132 0
PTC INCCOM69370C100184,1841,300SHDFND11 0 1,300 0
PACCAR INCCOM6937181085957SHSOLE 0 0 7
PACCAR INCCOM693718108373,2384,390SHDFND2,15 0 4,390 0
PACCAR INCCOM69371810877,793915SHDFND4 0 915 0
PACCAR INCCOM6937181081,277,17015,022SHDFND14 0 15,022 0
PACCAR INCCOM69371810853,138625SHDFND3,15 0 625 0
PACCAR INCCOM69371810818,758,558220,637SHDFND1 0 219,1751,462
PACCAR INCCOM69371810838,472453SHDFND1,2 0 453 0
PACCAR INCCOM693718108645,9827,598SHDFND1,4 0 7,598 0
PACCAR INCCOM693718108400,5294,711SHDFND1,16 0 4,711 0
PACCAR INCCOM69371810828,111,183330,642SHDFND1,15 0 186,549144,093
PACCAR INCCOM693718108365,3734,298SHDFND1,5 0 4,298 0
PACCAR INCCOM6937181085,490,16764,575SHDFND1,13 0 55,1229,453
PACCAR INCCOM693718108232,050,2722,729,361SHDFND15 0 2,729,361 0
PACCAR INCCOM69371810816,426,289193,205SHDFND5 0 79,313113,892
PACCAR INCCOM693718108300,7163,537SHDFND5,2 0 3,537 0
PACCAR INCCOM693718108999,75011,759SHDFND5,4 0 11,759 0
PACCAR INCCOM693718108152,7811,797SHDFND5,16 0 0 1,797
PACCAR INCCOM6937181081,887,35922,199SHDFND5,9 0 22,199 0
PACCAR INCCOM6937181081,262,80214,853SHDFND5,11 0 14,853 0
PACCAR INCCOM693718108732,7878,619SHDFND5,6 0 8,619 0
PACCAR INCCOM693718108515,5616,064SHDFND11 0 6,064 0
P10 INCCOM CL A69376K106247,23621,222SHDFND1,15 0 14,6996,523
P10 INCCOM CL A69376K10615,9611,370SHDFND1,13 0 1,370 0
P10 INCCOM CL A69376K1069,855,318845,950SHDFND15 0 845,950 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,089,521250,242SHDFND1 0 250,242 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108877,243105,059SHDFND1,15 0 73,38631,673
PACIFIC BIOSCIENCES CALIF INCOM69404D10862,7927,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1086,212,659744,031SHDFND15 0 744,031 0
PACIFIC PREMIER BANCORPCOM69478X1051748SHDFND2,15 0 8 0
PACIFIC PREMIER BANCORPCOM69478X10524,331,5321,118,177SHDFND1 0 1,118,177 0
PACIFIC PREMIER BANCORPCOM69478X105741,23334,064SHDFND1,2 0 34,064 0
PACIFIC PREMIER BANCORPCOM69478X1051,343,02761,720SHDFND1,15 0 24,58537,135
PACIFIC PREMIER BANCORPCOM69478X10566,0203,034SHDFND1,13 0 3,034 0
PACIFIC PREMIER BANCORPCOM69478X1053,817,074175,417SHDFND15 0 175,417 0
PACIRA BIOSCIENCES INCCOM695127100311SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM69512710014,025,515457,155SHDFND1 0 436,98220,173
PACIRA BIOSCIENCES INCCOM6951271001,072,97234,973SHDFND1,15 0 14,56620,407
PACIRA BIOSCIENCES INCCOM69512710044,6701,456SHDFND1,13 0 1,456 0
PACIRA BIOSCIENCES INCCOM69512710012,920,023421,122SHDFND15 0 421,122 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF742,354,50247,093,000PRNDFND1 0 43,853,0003,240,000
PACKAGING CORP AMERCOM6951561094613SHDFND2,15 0 3 0
PACKAGING CORP AMERCOM69515610925,643167SHDFND4 0 167 0
PACKAGING CORP AMERCOM69515610915,355100SHDFND3,15 0 100 0
PACKAGING CORP AMERCOM69515610914,998,76497,680SHDFND1 0 97,680 0
PACKAGING CORP AMERCOM695156109258,2711,682SHDFND1,4 0 1,682 0
PACKAGING CORP AMERCOM69515610947,754311SHDFND1,16 0 311 0
PACKAGING CORP AMERCOM6951561098,965,47758,388SHDFND1,15 0 30,07428,314
PACKAGING CORP AMERCOM69515610943,301282SHDFND1,5 0 282 0
PACKAGING CORP AMERCOM6951561091,770,27811,529SHDFND1,13 0 10,0211,508
PACKAGING CORP AMERCOM695156109188,122,8571,225,157SHDFND15 0 1,225,157 0
PACKAGING CORP AMERCOM695156109827,4815,389SHDFND5 0 4174,972
PACKAGING CORP AMERCOM69515610975,086489SHDFND5,2 0 489 0
PACKAGING CORP AMERCOM695156109325,9872,123SHDFND5,4 0 2,123 0
PACKAGING CORP AMERCOM695156109249,3651,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610970,326458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM695156109153,5501,000SHDFND11 0 1,000 0
PACKAGING CORP AMERCOM695156109435,0072,833SHDFND11,15 0 2,833 0
PACWEST BANCORP DELCOM695263103243SHDFND2,15 0 3 0
PACWEST BANCORP DELCOM695263103121,08615,308SHDFND14 0 15,308 0
PACWEST BANCORP DELCOM695263103606,99876,738SHDFND1,15 0 30,65046,088
PACWEST BANCORP DELCOM69526310329,1093,680SHDFND1,13 0 3,680 0
PACWEST BANCORP DELCOM6952631034,132,129522,393SHDFND15 0 522,393 0
PACTIV EVERGREEN INCCOM69526K10590,87711,178SHDFND1,15 0 7,1144,064
PACTIV EVERGREEN INCCOM69526K10511,7561,446SHDFND1,13 0 1,446 0
PACTIV EVERGREEN INCCOM69526K105911,105112,067SHDFND15 0 112,067 0
PAGERDUTY INCCOM69553P100927,46541,239SHDFND1,15 0 28,19413,045
PAGERDUTY INCCOM69553P10062,3872,774SHDFND1,13 0 2,774 0
PAGERDUTY INCCOM69553P100420,92318,716SHDFND15 0 18,716 0
PAGERDUTY INCNOTE 1.250% 7/069553PAB63,802,4004,000,000PRNDFND1 0 4,000,000 0
PALANTIR TECHNOLOGIES INCCL A69608A10855,4083,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A10869,9844,374SHDFND1 0 4,374 0
PALANTIR TECHNOLOGIES INCCL A69608A108163,48810,218SHDFND1,4 0 10,218 0
PALANTIR TECHNOLOGIES INCCL A69608A10812,763,520797,720SHDFND1,15 0 576,367221,353
PALANTIR TECHNOLOGIES INCCL A69608A1083,532,592220,787SHDFND1,13 0 189,39531,392
PALANTIR TECHNOLOGIES INCCL A69608A10835,435,6322,214,727SHDFND15 0 2,214,727 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,021,104126,319SHDFND5 0 17,854108,465
PALANTIR TECHNOLOGIES INCCL A69608A10878,8484,928SHDFND5,2 0 4,928 0
PALANTIR TECHNOLOGIES INCCL A69608A108312,96019,560SHDFND5,4 0 19,560 0
PALANTIR TECHNOLOGIES INCCL A69608A10837,8402,365SHDFND5,16 0 0 2,365
PALANTIR TECHNOLOGIES INCCL A69608A108332,80020,800SHDFND11 0 20,800 0
PALO ALTO NETWORKS INCCOM6974351054692SHSOLE 0 0 2
PALO ALTO NETWORKS INCCOM697435105289,2991,234SHDFND2,15 0 1,234 0
PALO ALTO NETWORKS INCCOM697435105128,239547SHDFND4 0 547 0
PALO ALTO NETWORKS INCCOM6974351053,748,93015,991SHDFND14 0 15,991 0
PALO ALTO NETWORKS INCCOM697435105244,494,8971,042,889SHDFND1 0 1,042,723166
PALO ALTO NETWORKS INCCOM6974351057,628,91232,541SHDFND1,2 0 32,541 0
PALO ALTO NETWORKS INCCOM697435105430,4321,836SHDFND1,4 0 1,836 0
PALO ALTO NETWORKS INCCOM69743510522,74197SHDFND1,16 0 97 0
PALO ALTO NETWORKS INCCOM69743510543,461,894185,386SHDFND1,15 0 105,78479,602
PALO ALTO NETWORKS INCCOM6974351052,013,8408,590SHDFND1,5 0 8267,764
PALO ALTO NETWORKS INCCOM6974351058,959,82838,218SHDFND1,13 0 32,8285,390
PALO ALTO NETWORKS INCCOM697435105317,900,6401,356,000SHDFND15 0 1,356,000 0
PALO ALTO NETWORKS INCCOM697435105806,9423,442SHDFND10 0 3,442 0
PALO ALTO NETWORKS INCCOM6974351056,344,65027,063SHDFND5 0 8,86218,201
PALO ALTO NETWORKS INCCOM697435105201,853861SHDFND5,2 0 861 0
PALO ALTO NETWORKS INCCOM697435105852,4243,636SHDFND5,4 0 3,636 0
PALO ALTO NETWORKS INCCOM69743510592,604395SHDFND5,16 0 0 395
PALO ALTO NETWORKS INCCOM697435105518,8162,213SHDFND5,9 0 2,213 0
PALO ALTO NETWORKS INCCOM697435105736,1423,140SHDFND5,11 0 3,140 0
PALO ALTO NETWORKS INCCOM697435105195,992836SHDFND5,6 0 836 0
PALO ALTO NETWORKS INCCOM697435105843,9843,600SHDFND11 0 3,600 0
PALO ALTO NETWORKS INCCOM697435105430,1971,835SHDFND11,15 0 1,835 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF221,376,1639,075,000PRNDFND1 0 9,075,000 0
PALOMAR HLDGS INCCOM69753M105511SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1051,200,33923,652SHDFND1,15 0 12,72110,931
PALOMAR HLDGS INCCOM69753M10539,940787SHDFND1,13 0 787 0
PALOMAR HLDGS INCCOM69753M1052,352,36446,352SHDFND15 0 46,352 0
PAN AMERN SILVER CORPCOM697900108194,65513,443SHDFND2,15 0 13,443 0
PAN AMERN SILVER CORPCOM697900108221,83415,320SHDFND3,15 0 15,320 0
PAN AMERN SILVER CORPCOM69790010883,471,0765,764,577SHDFND1 0 5,764,577 0
PAN AMERN SILVER CORPCOM697900108663,72045,837SHDFND1,13 0 40,1605,677
PAN AMERN SILVER CORPCOM697900108749,07951,732SHDFND15 0 51,732 0
PAN AMERN SILVER CORPCOM69790010860,8164,200SHDFND11 0 4,200 0
PAPA JOHNS INTL INCCOM6988131022053SHDFND2,15 0 3 0
PAPA JOHNS INTL INCCOM69881310224,365,387357,159SHDFND1 0 357,159 0
PAPA JOHNS INTL INCCOM698813102497,3927,291SHDFND1,2 0 7,291 0
PAPA JOHNS INTL INCCOM6988131021,660,33824,338SHDFND1,15 0 10,17814,160
PAPA JOHNS INTL INCCOM698813102447,4556,559SHDFND1,11 0 6,559 0
PAPA JOHNS INTL INCCOM69881310270,5391,034SHDFND1,13 0 1,034 0
PAPA JOHNS INTL INCCOM6988131024,047,90259,336SHDFND15 0 59,336 0
PAPA JOHNS INTL INCCOM6988131025,440,61379,751SHDFND6 0 79,751 0
PAPA JOHNS INTL INCCOM698813102833,37612,216SHDFND6,2 0 12,216 0
PAPA JOHNS INTL INCCOM698813102601,9738,824SHDFND6,9 0 8,824 0
PAR TECHNOLOGY CORPCOM698884103280,7257,284SHDFND1,15 0 4,5382,746
PAR TECHNOLOGY CORPCOM69888410333,453868SHDFND1,13 0 868 0
PAR TECHNOLOGY CORPCOM6988841036,415,368166,460SHDFND15 0 166,460 0
PAR PAC HOLDINGS INCCOM NEW69888T2071805SHDFND2,15 0 5 0
PAR PAC HOLDINGS INCCOM NEW69888T2072,003,94355,758SHDFND1,15 0 33,08322,675
PAR PAC HOLDINGS INCCOM NEW69888T20765,0871,811SHDFND1,13 0 1,811 0
PAR PAC HOLDINGS INCCOM NEW69888T20752,137,2241,450,674SHDFND15 0 1,450,674 0
PAR PAC HOLDINGS INCCOM NEW69888T207115,9073,225SHDFND5 0 0 3,225
PARAGON 28 INCCOM69913P105316,57425,225SHDFND1,15 0 18,4116,814
PARAGON 28 INCCOM69913P10513,0901,043SHDFND1,13 0 1,043 0
PARAGON 28 INCCOM69913P105148,31611,818SHDFND15 0 11,818 0
PARAMOUNT GROUP INCCOM69924R108230,65449,925SHDFND1,15 0 31,70218,223
PARAMOUNT GROUP INCCOM69924R108411,25489,016SHDFND1,13 0 89,016 0
PARAMOUNT GROUP INCCOM69924R1081,197,550259,210SHDFND15 0 259,210 0
PARAMOUNT GROUP INCCOM69924R108109,91923,792SHDFND11,15 0 23,792 0
PARK AEROSPACE CORPCOM70014A10477,0914,964SHDFND1,15 0 3,0291,935
PARK AEROSPACE CORPCOM70014A104631,06240,635SHDFND15 0 40,635 0
PARK HOTELS & RESORTS INCCOM70051710512310SHSOLE 0 0 10
PARK HOTELS & RESORTS INCCOM70051710525921SHDFND2,15 0 21 0
PARK HOTELS & RESORTS INCCOM7005171055,914480SHDFND3,15 0 480 0
PARK HOTELS & RESORTS INCCOM700517105254,74120,677SHDFND1 0 20,677 0
PARK HOTELS & RESORTS INCCOM70051710528,2872,296SHDFND1,16 0 2,296 0
PARK HOTELS & RESORTS INCCOM7005171052,648,504214,976SHDFND1,15 0 73,305141,671
PARK HOTELS & RESORTS INCCOM7005171051,289,091104,634SHDFND1,13 0 104,634 0
PARK HOTELS & RESORTS INCCOM7005171059,756,048791,887SHDFND15 0 791,887 0
PARK HOTELS & RESORTS INCCOM700517105147,10111,940SHDFND5 0 0 11,940
PARK HOTELS & RESORTS INCCOM700517105431,58235,031SHDFND5,9 0 35,031 0
PARK HOTELS & RESORTS INCCOM700517105359,46129,177SHDFND11,15 0 29,177 0
PARK NATL CORPCOM7006581071892SHDFND2,15 0 2 0
PARK NATL CORPCOM700658107883,3849,346SHDFND1,15 0 3,7615,585
PARK NATL CORPCOM70065810748,394512SHDFND1,13 0 512 0
PARK NATL CORPCOM7006581072,809,60729,725SHDFND15 0 29,725 0
PARK-OHIO HLDGS CORPCOM70066610061,5423,091SHDFND1,15 0 2,275816
PARK-OHIO HLDGS CORPCOM700666100152,9697,683SHDFND15 0 7,683 0
PARKER-HANNIFIN CORPCOM7010941043901SHSOLE 0 0 1
PARKER-HANNIFIN CORPCOM7010941042,976,7127,642SHDFND2 0 7,642 0
PARKER-HANNIFIN CORPCOM701094104297,593764SHDFND2,15 0 764 0
PARKER-HANNIFIN CORPCOM70109410489,590230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM701094104163,598420SHDFND14 0 420 0
PARKER-HANNIFIN CORPCOM70109410439,731102SHDFND3,15 0 102 0
PARKER-HANNIFIN CORPCOM701094104883,197,7532,267,400SHDFND1 0 2,220,65146,749
PARKER-HANNIFIN CORPCOM7010941048,155,77020,938SHDFND1,2 0 20,938 0
PARKER-HANNIFIN CORPCOM701094104408,2171,048SHDFND1,4 0 1,048 0
PARKER-HANNIFIN CORPCOM701094104308,110791SHDFND1,16 0 791 0
PARKER-HANNIFIN CORPCOM7010941043,440,6308,833SHDFND1,3 0 8,833 0
PARKER-HANNIFIN CORPCOM70109410431,062,27279,745SHDFND1,15 0 45,61834,127
PARKER-HANNIFIN CORPCOM7010941046,270,88216,099SHDFND1,13 0 13,8042,295
PARKER-HANNIFIN CORPCOM701094104192,534,283494,286SHDFND15 0 494,286 0
PARKER-HANNIFIN CORPCOM7010941043,550,0859,114SHDFND5 0 6658,449
PARKER-HANNIFIN CORPCOM701094104125,815323SHDFND5,2 0 323 0
PARKER-HANNIFIN CORPCOM701094104330,702849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM701094104467,4241,200SHDFND5,11 0 1,200 0
PARKER-HANNIFIN CORPCOM70109410449,469127SHDFND5,6 0 127 0
PARKER-HANNIFIN CORPCOM701094104599,8611,540SHDFND11 0 1,540 0
PARSONS CORP DELCOM70202L1029,424,997173,413SHDFND1 0 165,7707,643
PARSONS CORP DELCOM70202L102817,26115,037SHDFND1,15 0 9,9775,060
PARSONS CORP DELCOM70202L10272,1771,328SHDFND1,13 0 1,328 0
PARSONS CORP DELCOM70202L10213,598,968250,211SHDFND15 0 250,211 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB88,473,9136,675,000PRNDFND1 0 6,675,000 0
PATRICK INDS INCCOM703343103751SHDFND2,15 0 1 0
PATRICK INDS INCCOM7033431031,347,92717,958SHDFND1,15 0 9,6398,319
PATRICK INDS INCCOM70334310350,365671SHDFND1,13 0 671 0
PATRICK INDS INCCOM70334310319,413,143258,635SHDFND15 0 258,635 0
PATTERSON COS INCCOM7033951031786SHDFND2,15 0 6 0
PATTERSON COS INCCOM703395103320,73410,821SHDFND14 0 10,821 0
PATTERSON COS INCCOM7033951032,177,62173,469SHDFND1,15 0 23,98349,486
PATTERSON COS INCCOM70339510380,5022,716SHDFND1,13 0 2,716 0
PATTERSON COS INCCOM70339510311,443,441386,081SHDFND15 0 386,081 0
PATTERSON-UTI ENERGY INCCOM70348110126319SHDFND2,15 0 19 0
PATTERSON-UTI ENERGY INCCOM70348110121,878,0991,580,787SHDFND1 0 1,580,787 0
PATTERSON-UTI ENERGY INCCOM7034811014,066,012293,787SHDFND1,15 0 163,328130,459
PATTERSON-UTI ENERGY INCCOM703481101154,56511,168SHDFND1,13 0 11,168 0
PATTERSON-UTI ENERGY INCCOM70348110133,508,2452,421,116SHDFND15 0 2,421,116 0
PAYCHEX INCCOM704326107387,2783,358SHDFND2,15 0 3,358 0
PAYCHEX INCCOM70432610766,430576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,159,28844,735SHDFND14 0 44,735 0
PAYCHEX INCCOM70432610715,685136SHDFND3,15 0 136 0
PAYCHEX INCCOM70432610715,666,081135,837SHDFND1 0 135,837 0
PAYCHEX INCCOM7043261074,03735SHDFND1,2 0 35 0
PAYCHEX INCCOM704326107197,2141,710SHDFND1,4 0 1,710 0
PAYCHEX INCCOM70432610720,522,282177,944SHDFND1,15 0 93,76084,184
PAYCHEX INCCOM704326107684,4845,935SHDFND1,5 0 0 5,935
PAYCHEX INCCOM7043261074,665,67540,455SHDFND1,13 0 34,7645,691
PAYCHEX INCCOM704326107199,948,8901,733,711SHDFND15 0 1,733,711 0
PAYCHEX INCCOM7043261072,121,49518,395SHDFND5 0 2,25916,136
PAYCHEX INCCOM70432610793,071807SHDFND5,2 0 807 0
PAYCHEX INCCOM704326107413,2273,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610738,059330SHDFND5,16 0 0 330
PAYCHEX INCCOM704326107540,3214,685SHDFND5,9 0 4,685 0
PAYCHEX INCCOM704326107344,7212,989SHDFND5,11 0 2,989 0
PAYCHEX INCCOM70432610743,364376SHDFND5,6 0 376 0
PAYCHEX INCCOM704326107436,2933,783SHDFND11 0 3,783 0
PAYCOM SOFTWARE INCCOM70432V1027783SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V10223,59491SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102742,0312,862SHDFND14 0 2,862 0
PAYCOM SOFTWARE INCCOM70432V10213,013,28050,192SHDFND1 0 50,192 0
PAYCOM SOFTWARE INCCOM70432V1021,8157SHDFND1,2 0 7 0
PAYCOM SOFTWARE INCCOM70432V10239,928154SHDFND1,4 0 154 0
PAYCOM SOFTWARE INCCOM70432V102106,819412SHDFND1,16 0 412 0
PAYCOM SOFTWARE INCCOM70432V1027,561,61029,165SHDFND1,15 0 14,93814,227
PAYCOM SOFTWARE INCCOM70432V1021,696,1446,542SHDFND1,13 0 5,643899
PAYCOM SOFTWARE INCCOM70432V102101,644,729392,042SHDFND15 0 392,042 0
PAYCOM SOFTWARE INCCOM70432V102604,0992,330SHDFND5 0 0 2,330
PAYCOM SOFTWARE INCCOM70432V102224,787867SHDFND5,4 0 867 0
PAYCOM SOFTWARE INCCOM70432V102155,562600SHDFND11 0 600 0
PAYCOR HCM INCCOM70435P10270,843,8413,103,103SHDFND1 0 3,038,17764,926
PAYCOR HCM INCCOM70435P1021,154,92450,588SHDFND1,2 0 50,588 0
PAYCOR HCM INCCOM70435P102595,65826,091SHDFND1,15 0 15,97710,114
PAYCOR HCM INCCOM70435P10245,2491,982SHDFND1,13 0 1,982 0
PAYCOR HCM INCCOM70435P102744,66932,618SHDFND15 0 32,618 0
PAYLOCITY HLDG CORPCOM70438V1069,44852SHDFND2,15 0 52 0
PAYLOCITY HLDG CORPCOM70438V10624,959,402137,366SHDFND1 0 137,366 0
PAYLOCITY HLDG CORPCOM70438V1067,778,57742,810SHDFND1,15 0 13,12329,687
PAYLOCITY HLDG CORPCOM70438V1065,63331SHDFND1,5 0 31 0
PAYLOCITY HLDG CORPCOM70438V106970,8235,343SHDFND1,13 0 4,552791
PAYLOCITY HLDG CORPCOM70438V10612,932,86171,177SHDFND15 0 71,177 0
PAYLOCITY HLDG CORPCOM70438V10690,850500SHDFND11 0 500 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1088,947539SHDFND1,13 0 539 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1082,647,003159,458SHDFND15 0 159,458 0
PAYPAL HLDGS INCCOM70450Y1032925SHSOLE 0 0 5
PAYPAL HLDGS INCCOM70450Y103612,42710,476SHDFND2,15 0 10,476 0
PAYPAL HLDGS INCCOM70450Y103126,6242,166SHDFND4 0 2,166 0
PAYPAL HLDGS INCCOM70450Y103622,65710,651SHDFND14 0 10,651 0
PAYPAL HLDGS INCCOM70450Y10362,9031,076SHDFND3,15 0 1,076 0
PAYPAL HLDGS INCCOM70450Y10317,643,228301,800SHDFND1 0 301,386414
PAYPAL HLDGS INCCOM70450Y1037,483128SHDFND1,2 0 128 0
PAYPAL HLDGS INCCOM70450Y103398,5226,817SHDFND1,4 0 6,817 0
PAYPAL HLDGS INCCOM70450Y10339,912,805682,737SHDFND1,15 0 393,233289,504
PAYPAL HLDGS INCCOM70450Y1031,626,00627,814SHDFND1,5 0 0 27,814
PAYPAL HLDGS INCCOM70450Y1037,737,883132,362SHDFND1,13 0 113,33419,028
PAYPAL HLDGS INCCOM70450Y103262,973,4244,498,348SHDFND15 0 4,498,348 0
PAYPAL HLDGS INCCOM70450Y103274,7624,700SHDFND10 0 4,700 0
PAYPAL HLDGS INCCOM70450Y1034,224,32072,260SHDFND5 0 8,94163,319
PAYPAL HLDGS INCCOM70450Y103106,2801,818SHDFND5,2 0 1,818 0
PAYPAL HLDGS INCCOM70450Y103609,50410,426SHDFND5,4 0 10,426 0
PAYPAL HLDGS INCCOM70450Y10348,171824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y103347,6625,947SHDFND5,11 0 5,947 0
PAYPAL HLDGS INCCOM70450Y10375,4721,291SHDFND5,6 0 1,291 0
PAYPAL HLDGS INCCOM70450Y103737,29812,612SHDFND11 0 12,612 0
PAYPAL HLDGS INCCOM70450Y1032,763,17047,266SHDFND11,15 0 47,266 0
PAYSIGN INCCOM70451A10431,40916,107SHDFND1,15 0 11,1564,951
PAYSIGN INCCOM70451A104141,14972,384SHDFND15 0 72,384 0
PAYONEER GLOBAL INCCOM70451X104244SHDFND2,15 0 4 0
PAYONEER GLOBAL INCCOM70451X1041,160,383189,605SHDFND1,15 0 74,083115,522
PAYONEER GLOBAL INCCOM70451X10452,3028,546SHDFND1,13 0 8,546 0
PAYONEER GLOBAL INCCOM70451X1041,852,959302,771SHDFND15 0 302,771 0
PEABODY ENERGY CORPCOM7045511001,118,19443,024SHDFND1,15 0 30,87412,150
PEABODY ENERGY CORPCOM704551100107,2094,125SHDFND1,13 0 4,125 0
PEABODY ENERGY CORPCOM7045511001,140,49343,882SHDFND15 0 43,882 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD2226,125150,000PRNDFND1 0 150,000 0
PDS BIOTECHNOLOGY CORPCOM70465T10769,64513,791SHDFND1,15 0 9,5524,239
PDS BIOTECHNOLOGY CORPCOM70465T10730,9316,125SHDFND15 0 6,125 0
PEAPACK-GLADSTONE FINL CORPCOM704699107120,0424,680SHDFND1,15 0 2,9651,715
PEAPACK-GLADSTONE FINL CORPCOM70469910713,158513SHDFND1,13 0 513 0
PEAPACK-GLADSTONE FINL CORPCOM704699107658,25625,663SHDFND15 0 25,663 0
PEAPACK-GLADSTONE FINL CORPCOM70469910748,9661,909SHDFND5 0 0 1,909
PEBBLEBROOK HOTEL TRCOM70509V10016312SHDFND2,15 0 12 0
PEBBLEBROOK HOTEL TRCOM70509V1001,742,877128,247SHDFND1 0 74,19954,048
PEBBLEBROOK HOTEL TRCOM70509V1001,421,269104,582SHDFND1,15 0 57,26447,318
PEBBLEBROOK HOTEL TRCOM70509V100799,11958,802SHDFND1,13 0 58,802 0
PEBBLEBROOK HOTEL TRCOM70509V1006,838,311503,187SHDFND15 0 503,187 0
PEBBLEBROOK HOTEL TRCOM70509V100214,61315,792SHDFND11,15 0 15,792 0
PEGASYSTEMS INCCOM705573103861,86219,854SHDFND1,15 0 10,8898,965
PEGASYSTEMS INCCOM70557310357,0411,314SHDFND1,13 0 1,314 0
PEGASYSTEMS INCCOM7055731031,029,59823,718SHDFND15 0 23,718 0
PELOTON INTERACTIVE INCCL A COM70614W100736,649145,871SHDFND1,15 0 79,12266,749
PELOTON INTERACTIVE INCCL A COM70614W10051,08110,115SHDFND1,13 0 10,115 0
PELOTON INTERACTIVE INCCL A COM70614W1001,341,679265,679SHDFND15 0 265,679 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6259,613345,000PRNDFND1 0 345,000 0
PEMBINA PIPELINE CORPCOM70632710325,072,144834,070SHDFND2,15 0 834,070 0
PEMBINA PIPELINE CORPCOM70632710329,609985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103254,1878,456SHDFND3,15 0 8,456 0
PEMBINA PIPELINE CORPCOM7063271034,768,147158,621SHDFND1 0 158,621 0
PEMBINA PIPELINE CORPCOM706327103252,5048,400SHDFND1,4 0 8,400 0
PEMBINA PIPELINE CORPCOM706327103199,1786,626SHDFND1,3 0 6,626 0
PEMBINA PIPELINE CORPCOM706327103111,4623,708SHDFND1,15 0 3,708 0
PEMBINA PIPELINE CORPCOM70632710311,333377SHDFND1,5 0 377 0
PEMBINA PIPELINE CORPCOM706327103865,30728,786SHDFND1,6 0 28,786 0
PEMBINA PIPELINE CORPCOM7063271033,896,918129,638SHDFND1,13 0 119,8989,740
PEMBINA PIPELINE CORPCOM7063271032,136,66571,080SHDFND15 0 71,080 0
PEMBINA PIPELINE CORPCOM706327103614,42620,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103249,8598,312SHDFND5,4 0 8,312 0
PEMBINA PIPELINE CORPCOM70632710311,423380SHDFND5,3 0 380 0
PEMBINA PIPELINE CORPCOM706327103191,1826,360SHDFND11 0 6,360 0
PEMBINA PIPELINE CORPCOM706327103101,6633,382SHDFND11,15 0 3,382 0
PENN ENTERTAINMENT INCCOM7075691091386SHDFND2,15 0 6 0
PENN ENTERTAINMENT INCCOM707569109338,99414,771SHDFND14 0 14,771 0
PENN ENTERTAINMENT INCCOM7075691093,373,398146,989SHDFND1,15 0 49,84197,148
PENN ENTERTAINMENT INCCOM707569109112,0424,882SHDFND1,13 0 4,882 0
PENN ENTERTAINMENT INCCOM7075691094,113,696179,246SHDFND15 0 179,246 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3235,458194,000PRNDFND1 0 194,000 0
PENNANT GROUP INCCOM70805E109117,72210,577SHDFND1,15 0 6,2944,283
PENNANT GROUP INCCOM70805E1099,950894SHDFND1,13 0 894 0
PENNANT GROUP INCCOM70805E109450,37540,465SHDFND15 0 40,465 0
PENNANTPARK INVT CORPCOM70806210412,016,9621,826,286SHDFND15 0 1,826,286 0
PENNYMAC MTG INVT TRCOM70931T103877SHDFND2,15 0 7 0
PENNYMAC MTG INVT TRCOM70931T103158,03812,745SHDFND14 0 12,745 0
PENNYMAC MTG INVT TRCOM70931T103629,33750,753SHDFND1,15 0 16,83933,914
PENNYMAC MTG INVT TRCOM70931T10334,3852,773SHDFND1,13 0 2,773 0
PENNYMAC MTG INVT TRCOM70931T10314,231,6161,147,711SHDFND15 0 1,147,711 0
PENNYMAC FINL SVCS INC NEWCOM70932M10727,812,160417,600SHDFND1 0 417,600 0
PENNYMAC FINL SVCS INC NEWCOM70932M107846,02012,703SHDFND1,2 0 12,703 0
PENNYMAC FINL SVCS INC NEWCOM70932M107651,0159,775SHDFND1,15 0 7,1322,643
PENNYMAC FINL SVCS INC NEWCOM70932M10789,5101,344SHDFND1,13 0 1,344 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073,191,20647,916SHDFND15 0 47,916 0
PENNYMAC FINL SVCS INC NEWCOM70932M10763,869959SHDFND5 0 0 959
PENSKE AUTOMOTIVE GRP INCCOM70959W1039,68958SHDFND3,15 0 58 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103159,709956SHDFND1 0 956 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103172,9071,035SHDFND1,16 0 1,035 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,100,32124,544SHDFND1,15 0 9,34515,199
PENSKE AUTOMOTIVE GRP INCCOM70959W103109,424655SHDFND1,13 0 655 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10344,356,101265,510SHDFND15 0 265,510 0
PENUMBRA INCCOM70975L1077263SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L10786,280,104356,662SHDFND1 0 348,4098,253
PENUMBRA INCCOM70975L107106,924442SHDFND1,16 0 442 0
PENUMBRA INCCOM70975L107373,9931,546SHDFND1,3 0 1,546 0
PENUMBRA INCCOM70975L1079,309,90638,485SHDFND1,15 0 11,02927,456
PENUMBRA INCCOM70975L107278,4381,151SHDFND1,13 0 1,151 0
PENUMBRA INCCOM70975L10737,165,601153,634SHDFND15 0 153,634 0
PEOPLES BANCORP INCCOM709789101488,31119,240SHDFND1,15 0 16,1293,111
PEOPLES BANCORP INCCOM70978910125,5581,007SHDFND1,13 0 1,007 0
PEOPLES BANCORP INCCOM7097891011,380,92654,410SHDFND15 0 54,410 0
PEPSICO INCCOM7134481082,71116SHSOLE 0 0 16
PEPSICO INCCOM7134481083,031,11217,889SHDFND2,15 0 17,889 0
PEPSICO INCCOM713448108436,9862,579SHDFND4 0 2,579 0
PEPSICO INCCOM71344810840,760,486240,560SHDFND14 0 240,560 0
PEPSICO INCCOM713448108148,260875SHDFND3,15 0 875 0
PEPSICO INCCOM713448108282,668,7971,668,253SHDFND1 0 1,667,443810
PEPSICO INCCOM71344810851,849306SHDFND1,2 0 306 0
PEPSICO INCCOM7134481081,429,5658,437SHDFND1,4 0 8,437 0
PEPSICO INCCOM71344810836,260214SHDFND1,16 0 214 0
PEPSICO INCCOM713448108140,779,055830,849SHDFND1,15 0 471,908358,941
PEPSICO INCCOM7134481082,214,07213,067SHDFND1,5 0 3,9479,120
PEPSICO INCCOM71344810829,172,315172,169SHDFND1,13 0 147,33924,830
PEPSICO INCCOM713448108788,702,7044,654,761SHDFND15 0 4,654,761 0
PEPSICO INCCOM71344810816,443,81397,048SHDFND5 0 11,96785,081
PEPSICO INCCOM713448108799,0794,716SHDFND5,2 0 4,716 0
PEPSICO INCCOM7134481082,590,22915,287SHDFND5,4 0 15,287 0
PEPSICO INCCOM713448108130,808772SHDFND5,16 0 0 772
PEPSICO INCCOM7134481082,405,70914,198SHDFND5,9 0 14,198 0
PEPSICO INCCOM71344810880,992478SHDFND5,3 0 478 0
PEPSICO INCCOM7134481081,920,09411,332SHDFND5,11 0 11,332 0
PEPSICO INCCOM713448108336,8471,988SHDFND5,6 0 1,988 0
PEPSICO INCCOM7134481082,762,21116,302SHDFND11 0 16,302 0
PEPSICO INCCOM7134481081,205,0577,112SHDFND11,15 0 7,112 0
PEPSICO INCCOM71344810829,090,645171,687SHDFND11,6 0 171,687 0
PEPSICO INCCOM7134481083,427,60220,229SHDFND6 0 20,229 0
PERDOCEO ED CORPCOM71363P106171SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106437,26425,571SHDFND14 0 25,571 0
PERDOCEO ED CORPCOM71363P106650,00538,012SHDFND1,15 0 12,19025,822
PERDOCEO ED CORPCOM71363P10636,5432,137SHDFND1,13 0 2,137 0
PERDOCEO ED CORPCOM71363P10616,459,297962,532SHDFND15 0 962,532 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102189,66418,631SHDFND1,15 0 12,3926,239
PERELLA WEINBERG PARTNERSCLASS A COM71367G10212,8171,259SHDFND1,13 0 1,259 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102606,76959,604SHDFND15 0 59,604 0
PERFICIENT INCCOM71375U101581SHDFND2,15 0 1 0
PERFICIENT INCCOM71375U1011,525,30526,362SHDFND1,15 0 11,10215,260
PERFICIENT INCCOM71375U10163,8201,103SHDFND1,13 0 1,103 0
PERFICIENT INCCOM71375U1017,296,493126,106SHDFND15 0 126,106 0
PERFORMANCE FOOD GROUP COCOM71377A1031,501,75425,514SHDFND14 0 25,514 0
PERFORMANCE FOOD GROUP COCOM71377A103143,232,5142,433,444SHDFND1 0 2,396,46036,984
PERFORMANCE FOOD GROUP COCOM71377A103445,5707,570SHDFND1,16 0 7,570 0
PERFORMANCE FOOD GROUP COCOM71377A10310,621,464180,453SHDFND1,15 0 58,346122,107
PERFORMANCE FOOD GROUP COCOM71377A10362,8041,067SHDFND1,5 0 0 1,067
PERFORMANCE FOOD GROUP COCOM71377A103291,2984,949SHDFND1,13 0 4,949 0
PERFORMANCE FOOD GROUP COCOM71377A10361,337,6531,042,094SHDFND15 0 1,042,094 0
PERFORMANCE FOOD GROUP COCOM71377A10360,2731,024SHDFND5 0 0 1,024
PERFORMANT FINL CORPCOM71377E10570,23231,076SHDFND1,15 0 21,7949,282
PERFORMANT FINL CORPCOM71377E1052,6371,167SHDFND15 0 1,167 0
REVVITY INCCOM7140461093323SHDFND2,15 0 3 0
REVVITY INCCOM71404610924,908225SHDFND4 0 225 0
REVVITY INCCOM71404610923,911216SHDFND14 0 216 0
REVVITY INCCOM71404610914,726,089133,027SHDFND1 0 133,027 0
REVVITY INCCOM71404610941,402374SHDFND1,4 0 374 0
REVVITY INCCOM7140461098,660,28278,232SHDFND1,15 0 46,68031,552
REVVITY INCCOM7140461091,775,07516,035SHDFND1,13 0 13,9432,092
REVVITY INCCOM714046109110,216,130995,629SHDFND15 0 995,629 0
REVVITY INCCOM714046109166,0501,500SHDFND11 0 1,500 0
PERMIAN RESOURCES CORPCLASS A COM71424F10559,851,6154,287,365SHDFND1 0 4,097,733189,632
PERMIAN RESOURCES CORPCLASS A COM71424F1053,726,482266,940SHDFND1,15 0 107,280159,660
PERMIAN RESOURCES CORPCLASS A COM71424F105111,1777,964SHDFND1,13 0 7,964 0
PERMIAN RESOURCES CORPCLASS A COM71424F10514,880,5081,065,939SHDFND15 0 1,065,939 0
PERPETUA RESOURCES CORPCOM71426610360,74018,632SHDFND1,15 0 12,9055,727
PERPETUA RESOURCES CORPCOM7142661032,135655SHDFND15 0 655 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106842,53634,960SHDFND6 0 34,960 0
PETCO HEALTH & WELLNESS CO ICOM71601V105155,98438,138SHDFND1,15 0 25,44912,689
PETCO HEALTH & WELLNESS CO ICOM71601V10511,9592,924SHDFND1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,145,147279,987SHDFND15 0 279,987 0
PETMED EXPRESS INCCOM71638210655,1555,381SHDFND1,15 0 3,3702,011
PETMED EXPRESS INCCOM7163821066,468631SHDFND1,13 0 631 0
PETMED EXPRESS INCCOM716382106452,44544,141SHDFND15 0 44,141 0
PETIQ INCCOM CL A71639T106199,83710,144SHDFND1,15 0 6,2373,907
PETIQ INCCOM CL A71639T1064,318,181219,197SHDFND15 0 219,197 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110,255748SHDFND15 0 748 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,254,336310,309SHDFND6 0 310,309 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,636,679242,607SHDFND14 0 242,607 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40894,6776,316SHDFND1 0 6,316 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408683,34945,587SHDFND15 0 45,587 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,677,471111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089,920,757661,825SHDFND6 0 661,825 0
PFIZER INCCOM7170811031,52746SHSOLE 0 0 46
PFIZER INCCOM7170811033,137,02094,574SHDFND2 0 94,574 0
PFIZER INCCOM7170811031,112,12433,528SHDFND2,15 0 33,528 0
PFIZER INCCOM717081103349,21410,528SHDFND4 0 10,528 0
PFIZER INCCOM7170811036,310,194190,238SHDFND14 0 190,238 0
PFIZER INCCOM717081103287,5188,668SHDFND3,15 0 8,668 0
PFIZER INCCOM717081103195,990,3525,908,663SHDFND1 0 5,677,894230,769
PFIZER INCCOM7170811032,224,77867,072SHDFND1,2 0 67,072 0
PFIZER INCCOM717081103953,17328,736SHDFND1,4 0 28,736 0
PFIZER INCCOM717081103431,17712,999SHDFND1,3 0 12,999 0
PFIZER INCCOM717081103104,123,4163,139,084SHDFND1,15 0 1,709,7851,429,299
PFIZER INCCOM71708110323,391,418705,198SHDFND1,13 0 604,562100,636
PFIZER INCCOM717081103442,698,82813,346,362SHDFND15 0 13,346,362 0
PFIZER INCCOM717081103566,41117,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110310,913,096329,005SHDFND5 0 58,010270,995
PFIZER INCCOM717081103246,1887,422SHDFND5,2 0 7,422 0
PFIZER INCCOM7170811031,310,21539,500SHDFND5,4 0 39,500 0
PFIZER INCCOM717081103156,6294,722SHDFND5,16 0 0 4,722
PFIZER INCCOM71708110350,1861,513SHDFND5,3 0 1,513 0
PFIZER INCCOM7170811031,101,54333,209SHDFND5,11 0 33,209 0
PFIZER INCCOM717081103326,8579,854SHDFND5,6 0 9,854 0
PFIZER INCCOM7170811032,219,04066,899SHDFND11 0 66,899 0
PFSWEB INCCOM NEW717098206364,20348,952SHDFND15 0 48,952 0
PHATHOM PHARMACEUTICALS INCCOM71722W10732,254,9213,110,407SHDFND1 0 2,880,506229,901
PHATHOM PHARMACEUTICALS INCCOM71722W1072,947,849284,267SHDFND1,2 0 284,267 0
PHATHOM PHARMACEUTICALS INCCOM71722W107164,27115,841SHDFND1,3 0 15,841 0
PHATHOM PHARMACEUTICALS INCCOM71722W10766,8556,447SHDFND1,15 0 3,8722,575
PHATHOM PHARMACEUTICALS INCCOM71722W1078,980866SHDFND1,13 0 866 0
PHATHOM PHARMACEUTICALS INCCOM71722W10711,7281,131SHDFND15 0 1,131 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061028SHDFND2,15 0 8 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106153,75112,040SHDFND1,15 0 3,7988,242
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1068,441661SHDFND1,13 0 661 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,241,626253,847SHDFND15 0 253,847 0
PHILIP MORRIS INTL INCCOM7181721091,38915SHSOLE 0 0 15
PHILIP MORRIS INTL INCCOM7181721094,428,65747,836SHDFND14 0 47,836 0
PHILIP MORRIS INTL INCCOM718172109119,9841,296SHDFND3,15 0 1,296 0
PHILIP MORRIS INTL INCCOM7181721091,075,321,12711,615,048SHDFND1 0 11,347,006268,042
PHILIP MORRIS INTL INCCOM718172109266,7232,881SHDFND1,4 0 2,881 0
PHILIP MORRIS INTL INCCOM7181721094,191,46745,274SHDFND1,9 0 45,274 0
PHILIP MORRIS INTL INCCOM7181721092,886,45931,178SHDFND1,3 0 31,178 0
PHILIP MORRIS INTL INCCOM71817210979,462,062858,307SHDFND1,15 0 466,786391,521
PHILIP MORRIS INTL INCCOM71817210912,433,216134,297SHDFND1,13 0 134,297 0
PHILIP MORRIS INTL INCCOM718172109399,611,8494,316,395SHDFND15 0 4,316,395 0
PHILIP MORRIS INTL INCCOM7181721095,980,48364,598SHDFND5 0 5,02859,570
PHILIP MORRIS INTL INCCOM718172109177,1061,913SHDFND5,2 0 1,913 0
PHILIP MORRIS INTL INCCOM71817210986,285932SHDFND5,16 0 0 932
PHILIP MORRIS INTL INCCOM71817210918,146196SHDFND5,3 0 196 0
PHILIP MORRIS INTL INCCOM718172109726,4757,847SHDFND5,11 0 7,847 0
PHILIP MORRIS INTL INCCOM718172109131,1861,417SHDFND5,6 0 1,417 0
PHILIP MORRIS INTL INCCOM7181721091,699,76918,360SHDFND11 0 18,360 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,194,25935,607SHDFND1 0 0 35,607
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,454,855103,007SHDFND1,15 0 55,55347,454
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,913,08857,039SHDFND1,13 0 57,039 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016,075,670181,147SHDFND15 0 181,147 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201531,17315,837SHDFND11,15 0 15,837 0
PHILLIPS 66COM7185461046015SHSOLE 0 0 5
PHILLIPS 66COM718546104322,0022,680SHDFND2,15 0 2,680 0
PHILLIPS 66COM718546104107,534895SHDFND4 0 895 0
PHILLIPS 66COM7185461045,540,23746,111SHDFND14 0 46,111 0
PHILLIPS 66COM718546104145,5021,211SHDFND3,15 0 1,211 0
PHILLIPS 66COM718546104226,540,0031,885,477SHDFND1 0 1,792,46393,014
PHILLIPS 66COM71854610415,428,101128,407SHDFND1,2 0 128,407 0
PHILLIPS 66COM718546104515,6844,292SHDFND1,4 0 4,292 0
PHILLIPS 66COM718546104351,3192,924SHDFND1,16 0 2,924 0
PHILLIPS 66COM718546104631,1485,253SHDFND1,3 0 5,253 0
PHILLIPS 66COM71854610434,335,506285,772SHDFND1,15 0 164,901120,871
PHILLIPS 66COM71854610439,289327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461046,861,88757,111SHDFND1,13 0 48,8028,309
PHILLIPS 66COM718546104390,362,9043,248,963SHDFND15 0 3,248,963 0
PHILLIPS 66COM7185461044,788,45839,854SHDFND5 0 4,48635,368
PHILLIPS 66COM718546104161,3611,343SHDFND5,2 0 1,343 0
PHILLIPS 66COM718546104680,6505,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM71854610478,218651SHDFND5,16 0 0 651
PHILLIPS 66COM718546104481,0814,004SHDFND5,11 0 4,004 0
PHILLIPS 66COM718546104123,3941,027SHDFND5,6 0 1,027 0
PHILLIPS 66COM718546104636,7955,300SHDFND11 0 5,300 0
PHINIA INCCOMMON STOCK71880K1011074SHDFND2,15 0 4 0
PHINIA INCCOMMON STOCK71880K1012,27785SHDFND4 0 85 0
PHINIA INCCOMMON STOCK71880K10110,448390SHDFND14 0 390 0
PHINIA INCCOMMON STOCK71880K1013,027113SHDFND3,15 0 113 0
PHINIA INCCOMMON STOCK71880K1013,670137SHDFND1 0 137 0
PHINIA INCCOMMON STOCK71880K1013,643136SHDFND1,4 0 136 0
PHINIA INCCOMMON STOCK71880K10164,4302,405SHDFND1,16 0 2,405 0
PHINIA INCCOMMON STOCK71880K1011,233,27846,035SHDFND1,15 0 19,11326,922
PHINIA INCCOMMON STOCK71880K10140,1311,498SHDFND1,13 0 1,498 0
PHINIA INCCOMMON STOCK71880K1019,964,407371,945SHDFND15 0 371,945 0
PHINIA INCCOMMON STOCK71880K101197,8987,387SHDFND5 0 0 7,387
PHINIA INCCOMMON STOCK71880K10139,6221,479SHDFND11,15 0 1,479 0
PHOTRONICS INCCOM719405102201SHDFND2,15 0 1 0
PHOTRONICS INCCOM7194051021,078,97153,388SHDFND1,15 0 29,26724,121
PHOTRONICS INCCOM71940510239,8951,974SHDFND1,13 0 1,974 0
PHOTRONICS INCCOM71940510223,403,4831,158,015SHDFND15 0 1,158,015 0
PHYSICIANS RLTY TRCOM71943U10426822SHDFND2,15 0 22 0
PHYSICIANS RLTY TRCOM71943U104211,91117,384SHDFND14 0 17,384 0
PHYSICIANS RLTY TRCOM71943U1041,006,23682,546SHDFND1 0 0 82,546
PHYSICIANS RLTY TRCOM71943U1043,397,841278,740SHDFND1,15 0 142,789135,951
PHYSICIANS RLTY TRCOM71943U1041,403,386115,126SHDFND1,13 0 115,126 0
PHYSICIANS RLTY TRCOM71943U10411,276,542925,065SHDFND15 0 925,065 0
PHYSICIANS RLTY TRCOM71943U104392,36032,187SHDFND11,15 0 32,187 0
PHREESIA INCCOM71944F106446,00423,876SHDFND1,15 0 16,1607,716
PHREESIA INCCOM71944F10630,2061,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F106323,55617,321SHDFND15 0 17,321 0
PIEDMONT LITHIUM INCCOM72016P10514,831,325373,585SHDFND1 0 373,585 0
PIEDMONT LITHIUM INCCOM72016P105572,63314,424SHDFND1,9 0 14,424 0
PIEDMONT LITHIUM INCCOM72016P105280,1637,057SHDFND1,15 0 4,9842,073
PIEDMONT LITHIUM INCCOM72016P10522,907577SHDFND1,13 0 577 0
PIEDMONT LITHIUM INCCOM72016P1056,937,535174,749SHDFND15 0 174,749 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206249,59544,412SHDFND1,15 0 32,22712,185
PIEDMONT OFFICE REALTY TR INCOM CL A720190206336,24559,830SHDFND1,13 0 59,830 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206917,566163,268SHDFND15 0 163,268 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020691,43716,270SHDFND11,15 0 16,270 0
PILGRIMS PRIDE CORPCOM72147K108914SHDFND2,15 0 4 0
PILGRIMS PRIDE CORPCOM72147K108135,0855,917SHDFND14 0 5,917 0
PILGRIMS PRIDE CORPCOM72147K1083,310145SHDFND3,15 0 145 0
PILGRIMS PRIDE CORPCOM72147K108860,89637,709SHDFND1,15 0 14,38623,323
PILGRIMS PRIDE CORPCOM72147K10834,5651,514SHDFND1,13 0 1,514 0
PILGRIMS PRIDE CORPCOM72147K10812,514,105548,143SHDFND15 0 548,143 0
PIMCO HIGH INCOME FDCOM SHS7220141073,395,148768,133SHDFND15 0 768,133 0
PIMCO MUN INCOME FD IIICOM72201A103302,55746,763SHDFND14 0 46,763 0
PIMCO INCOME STRATEGY FDCOM72201H1081,769,093230,651SHDFND15 0 230,651 0
PIMCO INCOME STRATEGY FD IICOM72201J104220,23133,419SHDFND14 0 33,419 0
PIMCO INCOME STRATEGY FD IICOM72201J1043,491,349529,795SHDFND15 0 529,795 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100316,14522,777SHDFND15 0 22,777 0
PDD HOLDINGS INCSPONSORED ADS722304102126,7061,292SHDFND2,15 0 1,292 0
PDD HOLDINGS INCSPONSORED ADS72230410282,571,115841,961SHDFND4 0 841,961 0
PDD HOLDINGS INCSPONSORED ADS72230410256,473,217575,846SHDFND4,9 0 575,846 0
PDD HOLDINGS INCSPONSORED ADS72230410219,810202SHDFND3,15 0 202 0
PDD HOLDINGS INCSPONSORED ADS722304102341,016,9483,477,281SHDFND1 0 3,473,8653,416
PDD HOLDINGS INCSPONSORED ADS7223041021,663,85616,966SHDFND1,2 0 16,966 0
PDD HOLDINGS INCSPONSORED ADS7223041022,248,64722,929SHDFND1,4 0 22,929 0
PDD HOLDINGS INCSPONSORED ADS72230410224,625,377251,100SHDFND1,9 0 251,100 0
PDD HOLDINGS INCSPONSORED ADS72230410219,372,944197,542SHDFND1,3 0 197,542 0
PDD HOLDINGS INCSPONSORED ADS722304102138,1811,409SHDFND1,15 0 1,409 0
PDD HOLDINGS INCSPONSORED ADS722304102194,9631,988SHDFND1,11 0 0 1,988
PDD HOLDINGS INCSPONSORED ADS7223041026,077,79061,974SHDFND1,13 0 61,974 0
PDD HOLDINGS INCSPONSORED ADS722304102184,303,1471,879,302SHDFND15 0 1,879,302 0
PDD HOLDINGS INCSPONSORED ADS72230410248,349493SHDFND5,16 0 0 493
PDD HOLDINGS INCSPONSORED ADS7223041021,823,61218,595SHDFND5,13 0 18,595 0
PDD HOLDINGS INCSPONSORED ADS72230410253,939550SHDFND6 0 550 0
PINNACLE FINL PARTNERS INCCOM72346Q1044697SHDFND2,15 0 7 0
PINNACLE FINL PARTNERS INCCOM72346Q104402,5086,004SHDFND14 0 6,004 0
PINNACLE FINL PARTNERS INCCOM72346Q104145,229,8922,166,317SHDFND1 0 2,166,317 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,825,13771,974SHDFND1,15 0 23,33848,636
PINNACLE FINL PARTNERS INCCOM72346Q104703,51810,494SHDFND1,11 0 10,494 0
PINNACLE FINL PARTNERS INCCOM72346Q104162,9742,431SHDFND1,13 0 2,431 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,911,65058,348SHDFND15 0 58,348 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,845,691117,030SHDFND6 0 117,030 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,128,95416,840SHDFND6,2 0 16,840 0
PINNACLE FINL PARTNERS INCCOM72346Q104699,02610,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM72348410114,810201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841011,795,14024,364SHDFND14 0 24,364 0
PINNACLE WEST CAP CORPCOM72348410116,210220SHDFND3,15 0 220 0
PINNACLE WEST CAP CORPCOM72348410114,131,456191,795SHDFND1 0 191,795 0
PINNACLE WEST CAP CORPCOM72348410124,683335SHDFND1,4 0 335 0
PINNACLE WEST CAP CORPCOM723484101181,1792,459SHDFND1,16 0 2,459 0
PINNACLE WEST CAP CORPCOM7234841016,604,38089,636SHDFND1,15 0 48,38741,249
PINNACLE WEST CAP CORPCOM7234841011,311,28317,797SHDFND1,13 0 17,797 0
PINNACLE WEST CAP CORPCOM723484101269,656,5693,659,834SHDFND15 0 3,659,834 0
PINNACLE WEST CAP CORPCOM72348410116,357222SHDFND5 0 0 222
PINNACLE WEST CAP CORPCOM72348410163,291859SHDFND5,2 0 859 0
PINNACLE WEST CAP CORPCOM72348410110,389141SHDFND5,3 0 141 0
PINNACLE WEST CAP CORPCOM723484101268,3433,642SHDFND11,15 0 3,642 0
PINTEREST INCCL A72352L10629,9761,109SHDFND4 0 1,109 0
PINTEREST INCCL A72352L106291,65410,790SHDFND14 0 10,790 0
PINTEREST INCCL A72352L10631,957,9471,182,314SHDFND1 0 1,171,15811,156
PINTEREST INCCL A72352L10648,2221,784SHDFND1,4 0 1,784 0
PINTEREST INCCL A72352L106181,2096,704SHDFND1,16 0 6,704 0
PINTEREST INCCL A72352L10626,102,871965,700SHDFND1,9 0 965,700 0
PINTEREST INCCL A72352L1067,538,748278,903SHDFND1,15 0 195,30783,596
PINTEREST INCCL A72352L106206,1317,626SHDFND1,11 0 0 7,626
PINTEREST INCCL A72352L1062,023,46674,860SHDFND1,13 0 64,52510,335
PINTEREST INCCL A72352L10615,362,690568,357SHDFND15 0 568,357 0
PINTEREST INCCL A72352L106363,12113,434SHDFND5 0 0 13,434
PINTEREST INCCL A72352L10680,0632,962SHDFND5,2 0 2,962 0
PINTEREST INCCL A72352L106383,44814,186SHDFND5,4 0 14,186 0
PINTEREST INCCL A72352L106186,5076,900SHDFND11 0 6,900 0
PIONEER HIGH INCOME FUND INCCOM72369H106665,50599,181SHDFND14 0 99,181 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,235,249333,122SHDFND15 0 333,122 0
PIONEER FLOATING RATE FUND ICOM72369J102362,43640,226SHDFND14 0 40,226 0
PIONEER FLOATING RATE FUND ICOM72369J1021,282,564142,349SHDFND15 0 142,349 0
PIONEER NAT RES COCOM7237871072301SHSOLE 0 0 1
PIONEER NAT RES COCOM723787107321,6001,401SHDFND2,15 0 1,401 0
PIONEER NAT RES COCOM723787107100,772439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,895,77312,615SHDFND14 0 12,615 0
PIONEER NAT RES COCOM72378710733,514146SHDFND3,15 0 146 0
PIONEER NAT RES COCOM723787107523,394,7722,280,090SHDFND1 0 2,207,45572,635
PIONEER NAT RES COCOM72378710711,881,96751,762SHDFND1,2 0 51,762 0
PIONEER NAT RES COCOM723787107160,455699SHDFND1,4 0 699 0
PIONEER NAT RES COCOM723787107132,221576SHDFND1,16 0 576 0
PIONEER NAT RES COCOM7237871071,434,9176,251SHDFND1,9 0 6,251 0
PIONEER NAT RES COCOM7237871071,937,1728,439SHDFND1,3 0 8,439 0
PIONEER NAT RES COCOM72378710730,156,213131,371SHDFND1,15 0 71,16460,207
PIONEER NAT RES COCOM7237871076,683,11929,114SHDFND1,13 0 24,9694,145
PIONEER NAT RES COCOM723787107280,276,4181,220,982SHDFND15 0 1,220,982 0
PIONEER NAT RES COCOM7237871073,040,84913,247SHDFND5 0 1,30611,941
PIONEER NAT RES COCOM723787107113,398494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM72378710733,285145SHDFND5,16 0 0 145
PIONEER NAT RES COCOM723787107296,1201,290SHDFND5,11 0 1,290 0
PIONEER NAT RES COCOM72378710761,060266SHDFND5,6 0 266 0
PIONEER NAT RES COCOM723787107643,6582,804SHDFND11 0 2,804 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP215,712,9016,415,000PRNDFND1 0 6,415,000 0
PIPER SANDLER COMPANIESCOM7240781002912SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM724078100170,4491,173SHDFND14 0 1,173 0
PIPER SANDLER COMPANIESCOM72407810012,190,92883,896SHDFND1 0 83,896 0
PIPER SANDLER COMPANIESCOM7240781001,781,50112,260SHDFND1,15 0 5,4436,817
PIPER SANDLER COMPANIESCOM724078100514,8333,543SHDFND1,11 0 3,543 0
PIPER SANDLER COMPANIESCOM72407810081,374560SHDFND1,13 0 560 0
PIPER SANDLER COMPANIESCOM7240781008,113,52955,836SHDFND15 0 55,836 0
PIPER SANDLER COMPANIESCOM7240781007,971,27154,857SHDFND6 0 54,857 0
PIPER SANDLER COMPANIESCOM7240781001,279,1648,803SHDFND6,2 0 8,803 0
PIPER SANDLER COMPANIESCOM724078100671,3324,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM7244791006020SHDFND2,15 0 20 0
PITNEY BOWES INCCOM724479100339,197112,317SHDFND1,15 0 40,98771,330
PITNEY BOWES INCCOM72447910015,1215,007SHDFND1,13 0 5,007 0
PITNEY BOWES INCCOM7244791007,896,6022,614,769SHDFND15 0 2,614,769 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,814,746118,456SHDFND14 0 118,456 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105432,724,40028,245,718SHDFND1 0 28,245,718 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,335,58287,179SHDFND15 0 87,179 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20750,123,8833,109,422SHDFND1 0 3,109,422 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20799,2676,158SHDFND1,13 0 6,158 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207699,36643,385SHDFND15 0 43,385 0
PLANET FITNESS INCCL A72703H101120,6882,454SHDFND14 0 2,454 0
PLANET FITNESS INCCL A72703H10119,180390SHDFND1,16 0 390 0
PLANET FITNESS INCCL A72703H1014,044,26882,234SHDFND1,15 0 24,84357,391
PLANET FITNESS INCCL A72703H101132,4422,693SHDFND1,13 0 2,693 0
PLANET FITNESS INCCL A72703H1012,984,09560,677SHDFND15 0 60,677 0
PLANET LABS PBCCOM CL A72703X106162,83862,630SHDFND1,15 0 36,07726,553
PLANET LABS PBCCOM CL A72703X10615,7436,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X106224,33186,281SHDFND15 0 86,281 0
PLAYAGS INCCOM72814N104118,79418,220SHDFND1,15 0 12,6205,600
PLAYAGS INCCOM72814N1041,104,553169,410SHDFND15 0 169,410 0
PLBY GROUP INCCOM72814P109128,995161,043SHDFND15 0 161,043 0
PLAYSTUDIOS INCCLASS A COM72815G10862,45219,639SHDFND1,15 0 11,4918,148
PLAYSTUDIOS INCCLASS A COM72815G1088,7352,747SHDFND1,13 0 2,747 0
PLAYSTUDIOS INCCLASS A COM72815G108339,045106,618SHDFND15 0 106,618 0
PLAYTIKA HLDG CORPCOM72815L10718,4991,921SHDFND14 0 1,921 0
PLAYTIKA HLDG CORPCOM72815L10713,4531,397SHDFND1 0 1,397 0
PLAYTIKA HLDG CORPCOM72815L107220,64322,912SHDFND1,15 0 17,8435,069
PLAYTIKA HLDG CORPCOM72815L1073,800,460394,648SHDFND15 0 394,648 0
PLEXUS CORPCOM7291321002793SHDFND2,15 0 3 0
PLEXUS CORPCOM7291321001,938,44720,848SHDFND1,15 0 8,77012,078
PLEXUS CORPCOM72913210081,543877SHDFND1,13 0 877 0
PLEXUS CORPCOM72913210016,411,993176,511SHDFND15 0 176,511 0
PLIANT THERAPEUTICS INCCOM729139105473,12227,285SHDFND1,15 0 18,7198,566
PLIANT THERAPEUTICS INCCOM72913910522,7331,311SHDFND1,13 0 1,311 0
PLIANT THERAPEUTICS INCCOM729139105179,97210,379SHDFND15 0 10,379 0
PLUG POWER INCCOM NEW72919P2025,540729SHDFND2,15 0 729 0
PLUG POWER INCCOM NEW72919P202342,00045,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2022,004,956263,810SHDFND1,15 0 181,51882,292
PLUG POWER INCCOM NEW72919P202130,12017,121SHDFND1,13 0 17,121 0
PLUG POWER INCCOM NEW72919P20212,777,7811,681,287SHDFND15 0 1,681,287 0
PLUG POWER INCCOM NEW72919P202192,15125,283SHDFND11,15 0 25,283 0
PLUMAS BANCORPCOM72927310271,7282,101SHDFND1,15 0 1,531570
PLUMAS BANCORPCOM729273102212,7266,231SHDFND15 0 6,231 0
PLYMOUTH INDL REIT INCCOM72964010225112SHDFND1 0 12 0
PLYMOUTH INDL REIT INCCOM729640102295,01814,082SHDFND1,15 0 9,8834,199
PLYMOUTH INDL REIT INCCOM72964010225,6851,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM729640102868,12641,438SHDFND15 0 41,438 0
PLYMOUTH INDL REIT INCCOM729640102122,1185,829SHDFND11,15 0 5,829 0
POINT BIOPHARMA GLOBAL INCCOM730541109208,48431,257SHDFND1,15 0 22,4128,845
POINT BIOPHARMA GLOBAL INCCOM73054110913,3932,008SHDFND1,13 0 2,008 0
POINT BIOPHARMA GLOBAL INCCOM730541109665,07999,712SHDFND15 0 99,712 0
POLARIS INCCOM73106810228,743276SHDFND2,15 0 276 0
POLARIS INCCOM73106810217,287166SHDFND14 0 166 0
POLARIS INCCOM73106810260,401580SHDFND1 0 580 0
POLARIS INCCOM7310681025,730,61655,028SHDFND1,15 0 18,27036,758
POLARIS INCCOM731068102174,2261,673SHDFND1,5 0 0 1,673
POLARIS INCCOM731068102178,2881,712SHDFND1,13 0 1,712 0
POLARIS INCCOM73106810222,271,276213,859SHDFND15 0 213,859 0
POLARIS INCCOM731068102109,1391,048SHDFND5 0 259789
POLESTAR AUTOMOTIVE HLDG UKADS A7311052017,480,5642,833,547SHDFND15 0 2,833,547 0
POOL CORPCOM73278L10518,51752SHDFND2,15 0 52 0
POOL CORPCOM73278L10524,92770SHDFND4 0 70 0
POOL CORPCOM73278L10523,50366SHDFND14 0 66 0
POOL CORPCOM73278L10538,674,953108,607SHDFND1 0 108,607 0
POOL CORPCOM73278L105375,3291,054SHDFND1,2 0 1,054 0
POOL CORPCOM73278L10539,883112SHDFND1,4 0 112 0
POOL CORPCOM73278L105111,815314SHDFND1,16 0 314 0
POOL CORPCOM73278L1059,511,78726,711SHDFND1,15 0 11,68415,027
POOL CORPCOM73278L10511,03931SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,717,1144,822SHDFND1,13 0 4,166656
POOL CORPCOM73278L105175,197,639491,990SHDFND15 0 491,990 0
POOL CORPCOM73278L105178,050500SHDFND11 0 500 0
POPULAR INCCOM NEW733174700100,2491,591SHDFND14 0 1,591 0
POPULAR INCCOM NEW73317470057,528913SHDFND1 0 913 0
POPULAR INCCOM NEW7331747002,229,23135,379SHDFND1,15 0 24,68110,698
POPULAR INCCOM NEW733174700143,4112,276SHDFND1,13 0 2,276 0
POPULAR INCCOM NEW7331747006,158,91297,745SHDFND15 0 97,745 0
PORTILLOS INCCOM CL A73642K106198,28512,884SHDFND1,15 0 6,4226,462
PORTILLOS INCCOM CL A73642K10622,7771,480SHDFND1,13 0 1,480 0
PORTILLOS INCCOM CL A73642K106599,76438,971SHDFND15 0 38,971 0
PORTLAND GEN ELEC COCOM NEW73650884713,277328SHDFND14 0 328 0
PORTLAND GEN ELEC COCOM NEW73650884727,434,429677,728SHDFND1 0 677,728 0
PORTLAND GEN ELEC COCOM NEW736508847845,95120,898SHDFND1,2 0 20,898 0
PORTLAND GEN ELEC COCOM NEW7365088473,294,95181,397SHDFND1,15 0 23,33758,060
PORTLAND GEN ELEC COCOM NEW736508847620,19415,321SHDFND1,13 0 15,321 0
PORTLAND GEN ELEC COCOM NEW73650884713,770,891340,190SHDFND15 0 340,190 0
POSEIDA THERAPEUTICS INCCOM73730P10859,54825,020SHDFND1,15 0 18,4106,610
POSEIDA THERAPEUTICS INCCOM73730P1086,2932,644SHDFND15 0 2,644 0
POST HLDGS INCCOM7374461044295SHDFND2,15 0 5 0
POST HLDGS INCCOM73744610445,451,031530,103SHDFND1 0 506,16523,938
POST HLDGS INCCOM737446104126,8951,480SHDFND1,16 0 1,480 0
POST HLDGS INCCOM7374461044,777,94755,726SHDFND1,15 0 19,24936,477
POST HLDGS INCCOM737446104147,1301,716SHDFND1,13 0 1,716 0
POST HLDGS INCCOM73744610430,882,005360,182SHDFND15 0 360,182 0
POST HLDGS INCNOTE 2.500% 8/1737446AT113,179,01813,292,000PRNDFND1 0 13,292,000 0
POST HLDGS INCNOTE 2.500% 8/1737446AT1123,938125,000PRNDFND6 0 125,000 0
POTBELLY CORPCOM73754Y100100,42512,875SHDFND1,15 0 8,9183,957
POTBELLY CORPCOM73754Y100451,28557,857SHDFND15 0 57,857 0
POSTAL REALTY TRUST INCCL A73757R102413SHDFND1 0 3 0
POSTAL REALTY TRUST INCCL A73757R10260,2784,465SHDFND1,15 0 2,6581,807
POSTAL REALTY TRUST INCCL A73757R102115,1968,533SHDFND15 0 8,533 0
POTLATCHDELTIC CORPORATIONCOM7376301034099SHDFND2,15 0 9 0
POTLATCHDELTIC CORPORATIONCOM737630103953,82521,014SHDFND1 0 74820,266
POTLATCHDELTIC CORPORATIONCOM7376301034,072,98189,733SHDFND1,15 0 43,13446,599
POTLATCHDELTIC CORPORATIONCOM737630103114,8822,531SHDFND1,13 0 2,531 0
POTLATCHDELTIC CORPORATIONCOM73763010314,833,951326,811SHDFND15 0 326,811 0
POWELL INDS INCCOM7391281062493SHDFND2,15 0 3 0
POWELL INDS INCCOM739128106413,2574,985SHDFND1,15 0 1,4263,559
POWELL INDS INCCOM73912810624,870300SHDFND1,13 0 300 0
POWELL INDS INCCOM73912810612,468,823150,408SHDFND15 0 150,408 0
POWELL INDS INCCOM739128106104,1221,256SHDFND5 0 0 1,256
POWER INTEGRATIONS INCCOM7392761033825SHDFND2,15 0 5 0
POWER INTEGRATIONS INCCOM73927610368,746,382900,883SHDFND1 0 878,95221,931
POWER INTEGRATIONS INCCOM7392761034,333,87456,793SHDFND1,15 0 20,23136,562
POWER INTEGRATIONS INCCOM739276103138,5791,816SHDFND1,13 0 1,816 0
POWER INTEGRATIONS INCCOM73927610317,371,361227,642SHDFND15 0 227,642 0
POWER INTEGRATIONS INCCOM7392761036,414,84884,063SHDFND6 0 84,063 0
POWER INTEGRATIONS INCCOM7392761031,053,46013,805SHDFND6,2 0 13,805 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10612,567,938554,631SHDFND1 0 554,631 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106463,55620,457SHDFND1,15 0 11,9298,528
POWERSCHOOL HOLDINGS INCCOM CL A73939C106571,32725,213SHDFND1,11 0 25,213 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10641,1731,817SHDFND1,13 0 1,817 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1068,059,505355,671SHDFND15 0 355,671 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1068,229,115363,156SHDFND6 0 363,156 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,283,37256,636SHDFND6,2 0 56,636 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106752,51633,209SHDFND6,9 0 33,209 0
PRECIGEN INCCOM74017N10537,49426,404SHDFND1,15 0 14,88811,516
PRECIGEN INCCOM74017N1057,2705,120SHDFND15 0 5,120 0
PRECISION DRILLING CORPCOM NEW74022D4072013SHDFND2,15 0 3 0
PRECISION DRILLING CORPCOM NEW74022D40728,526425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407531,1217,913SHDFND15 0 7,913 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041252SHDFND2,15 0 2 0
PREFERRED BK LOS ANGELES CACOM NEW7403674042,80145SHDFND1 0 45 0
PREFERRED BK LOS ANGELES CACOM NEW740367404637,37810,239SHDFND1,15 0 5,0985,141
PREFERRED BK LOS ANGELES CACOM NEW74036740426,332423SHDFND1,13 0 423 0
PREFERRED BK LOS ANGELES CACOM NEW7403674044,913,26878,928SHDFND15 0 78,928 0
PREFORMED LINE PRODS COCOM740444104141,607871SHDFND1,15 0 565306
PREFORMED LINE PRODS COCOM74044410413,00680SHDFND1,13 0 80 0
PREFORMED LINE PRODS COCOM74044410410,951,38967,360SHDFND15 0 67,360 0
PREMIER INCCL A74051N10248,7412,267SHDFND14 0 2,267 0
PREMIER INCCL A74051N10222,2531,035SHDFND1,16 0 1,035 0
PREMIER INCCL A74051N1022,058,41095,740SHDFND1,15 0 40,41055,330
PREMIER INCCL A74051N10281,3563,784SHDFND1,13 0 3,784 0
PREMIER INCCL A74051N1029,365,121435,587SHDFND15 0 435,587 0
PREMIER FINANCIAL CORPCOM74052F108163,7429,598SHDFND1,15 0 6,0433,555
PREMIER FINANCIAL CORPCOM74052F10818,5101,085SHDFND1,13 0 1,085 0
PREMIER FINANCIAL CORPCOM74052F108930,40154,537SHDFND15 0 54,537 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012294SHDFND2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10141,396,066723,834SHDFND1 0 691,68932,145
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,855,58732,446SHDFND1,15 0 13,05719,389
PRESTIGE CONSMR HEALTHCARE ICOM74112D10189,6741,568SHDFND1,13 0 1,568 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10124,998,378437,111SHDFND15 0 437,111 0
PRICE T ROWE GROUP INCCOM74144T108253,7852,420SHDFND2,15 0 2,420 0
PRICE T ROWE GROUP INCCOM74144T10843,836418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T1085,791,55155,226SHDFND14 0 55,226 0
PRICE T ROWE GROUP INCCOM74144T10842,577406SHDFND3,15 0 406 0
PRICE T ROWE GROUP INCCOM74144T10814,466,870137,951SHDFND1 0 137,951 0
PRICE T ROWE GROUP INCCOM74144T10868,585654SHDFND1,4 0 654 0
PRICE T ROWE GROUP INCCOM74144T10860,929581SHDFND1,16 0 581 0
PRICE T ROWE GROUP INCCOM74144T10814,194,050135,349SHDFND1,15 0 77,74157,608
PRICE T ROWE GROUP INCCOM74144T10818,562177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1082,991,41728,525SHDFND1,13 0 24,4534,072
PRICE T ROWE GROUP INCCOM74144T108137,072,3261,307,069SHDFND15 0 1,307,069 0
PRICE T ROWE GROUP INCCOM74144T1081,330,27612,685SHDFND5 0 0 12,685
PRICE T ROWE GROUP INCCOM74144T108272,2432,596SHDFND11 0 2,596 0
PRICESMART INCCOM7415111091492SHDFND2,15 0 2 0
PRICESMART INCCOM7415111091,384,69618,604SHDFND1,15 0 7,57111,033
PRICESMART INCCOM74151110962,223836SHDFND1,13 0 836 0
PRICESMART INCCOM74151110914,761,925198,333SHDFND15 0 198,333 0
PRIMORIS SVCS CORPCOM74164F10343,685,8441,334,734SHDFND1 0 1,334,734 0
PRIMORIS SVCS CORPCOM74164F103640,75519,577SHDFND1,15 0 14,1475,430
PRIMORIS SVCS CORPCOM74164F10355,2161,687SHDFND1,13 0 1,687 0
PRIMORIS SVCS CORPCOM74164F1035,373,808164,186SHDFND15 0 164,186 0
PRIMERICA INCCOM74164M1087764SHDFND2,15 0 4 0
PRIMERICA INCCOM74164M10810,877,17156,065SHDFND1 0 56,065 0
PRIMERICA INCCOM74164M108316,2361,630SHDFND1,16 0 1,630 0
PRIMERICA INCCOM74164M1087,969,54341,078SHDFND1,15 0 12,77628,302
PRIMERICA INCCOM74164M10839,772205SHDFND1,5 0 205 0
PRIMERICA INCCOM74164M108450,8792,324SHDFND1,11 0 2,324 0
PRIMERICA INCCOM74164M108221,3651,141SHDFND1,13 0 1,141 0
PRIMERICA INCCOM74164M10858,166,526299,812SHDFND15 0 299,812 0
PRIMERICA INCCOM74164M1087,412,73438,208SHDFND6 0 38,208 0
PRIMERICA INCCOM74164M1081,158,8225,973SHDFND6,2 0 5,973 0
PRIMERICA INCCOM74164M108585,7163,019SHDFND6,9 0 3,019 0
PRIMO WATER CORPORATIONCOM74167P10888364SHDFND2,15 0 64 0
PRIMO WATER CORPORATIONCOM74167P108819,87259,411SHDFND1,15 0 42,85016,561
PRIMO WATER CORPORATIONCOM74167P10869,5665,041SHDFND1,13 0 5,041 0
PRIMO WATER CORPORATIONCOM74167P1081,525,576110,549SHDFND15 0 110,549 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10297,0061,346SHDFND2,15 0 1,346 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10234,161474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,299,49418,031SHDFND14 0 18,031 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10227,603383SHDFND3,15 0 383 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10214,049,747194,946SHDFND1 0 194,946 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102133,7621,856SHDFND1,4 0 1,856 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102242,2273,361SHDFND1,16 0 3,361 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10211,262,811156,276SHDFND1,15 0 89,93366,343
PRINCIPAL FINANCIAL GROUP INCOM74251V10238,125529SHDFND1,5 0 0 529
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,229,70230,938SHDFND1,13 0 26,4304,508
PRINCIPAL FINANCIAL GROUP INCOM74251V102129,880,6621,802,146SHDFND15 0 1,802,146 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102503,1216,981SHDFND5 0 9456,036
PRINCIPAL FINANCIAL GROUP INCOM74251V102169,5812,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10226,378366SHDFND5,16 0 0 366
PRINCIPAL FINANCIAL GROUP INCOM74251V102201,0752,790SHDFND11 0 2,790 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102647,2618,981SHDFND11,15 0 8,981 0
PROASSURANCE CORPCOM74267C106945SHDFND2,15 0 5 0
PROASSURANCE CORPCOM74267C106653,23534,581SHDFND1,15 0 14,13320,448
PROASSURANCE CORPCOM74267C10632,3211,711SHDFND1,13 0 1,711 0
PROASSURANCE CORPCOM74267C1067,524,454398,330SHDFND15 0 398,330 0
PROCTER AND GAMBLE COCOM7427181094,14228SHSOLE 0 0 28
PROCTER AND GAMBLE COCOM7427181092,933,82820,114SHDFND2,15 0 20,114 0
PROCTER AND GAMBLE COCOM7427181091,374,8769,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810941,263,940282,901SHDFND14 0 282,901 0
PROCTER AND GAMBLE COCOM742718109284,2811,949SHDFND3,15 0 1,949 0
PROCTER AND GAMBLE COCOM742718109189,212,6551,297,221SHDFND1 0 1,296,424797
PROCTER AND GAMBLE COCOM74271810935,444243SHDFND1,2 0 243 0
PROCTER AND GAMBLE COCOM7427181091,871,53012,831SHDFND1,4 0 12,831 0
PROCTER AND GAMBLE COCOM74271810924,942171SHDFND1,16 0 171 0
PROCTER AND GAMBLE COCOM742718109194,202,5261,331,431SHDFND1,15 0 730,369601,062
PROCTER AND GAMBLE COCOM742718109628,8024,311SHDFND1,5 0 4493,862
PROCTER AND GAMBLE COCOM74271810942,939,434294,388SHDFND1,13 0 252,02642,362
PROCTER AND GAMBLE COCOM742718109592,547,9364,062,443SHDFND15 0 4,062,443 0
PROCTER AND GAMBLE COCOM74271810920,364,244139,615SHDFND5 0 14,588125,027
PROCTER AND GAMBLE COCOM742718109511,0933,504SHDFND5,2 0 3,504 0
PROCTER AND GAMBLE COCOM7427181093,436,60723,561SHDFND5,4 0 23,561 0
PROCTER AND GAMBLE COCOM742718109217,6231,492SHDFND5,16 0 0 1,492
PROCTER AND GAMBLE COCOM742718109662,4964,542SHDFND5,9 0 4,542 0
PROCTER AND GAMBLE COCOM74271810976,139522SHDFND5,3 0 522 0
PROCTER AND GAMBLE COCOM7427181092,275,56215,601SHDFND5,11 0 15,601 0
PROCTER AND GAMBLE COCOM742718109406,8042,789SHDFND5,6 0 2,789 0
PROCTER AND GAMBLE COCOM7427181094,061,61827,846SHDFND11 0 27,846 0
PROCORE TECHNOLOGIES INCCOM74275K108149,715,1482,292,026SHDFND1 0 2,249,76842,258
PROCORE TECHNOLOGIES INCCOM74275K10852,191799SHDFND1,16 0 799 0
PROCORE TECHNOLOGIES INCCOM74275K108603,0349,232SHDFND1,3 0 9,232 0
PROCORE TECHNOLOGIES INCCOM74275K1082,640,75740,428SHDFND1,15 0 21,27319,155
PROCORE TECHNOLOGIES INCCOM74275K108174,4042,670SHDFND1,13 0 2,670 0
PROCORE TECHNOLOGIES INCCOM74275K1083,468,62353,102SHDFND15 0 53,102 0
PROCEPT BIOROBOTICS CORPCOM74276L105405,59712,362SHDFND1,15 0 6,8745,488
PROCEPT BIOROBOTICS CORPCOM74276L10539,7991,213SHDFND1,13 0 1,213 0
PROCEPT BIOROBOTICS CORPCOM74276L10512,435379SHDFND15 0 379 0
PRIVIA HEALTH GROUP INCCOM74276R10229,940,4801,301,760SHDFND1 0 1,301,760 0
PRIVIA HEALTH GROUP INCCOM74276R1021,627,61870,766SHDFND1,15 0 25,37445,392
PRIVIA HEALTH GROUP INCCOM74276R10267,4132,931SHDFND1,13 0 2,931 0
PRIVIA HEALTH GROUP INCCOM74276R1028,061,776350,512SHDFND15 0 350,512 0
PROFRAC HLDG CORPCLASS A COM74319N10073,8326,786SHDFND1,15 0 3,8782,908
PROFRAC HLDG CORPCLASS A COM74319N1001,238,166113,802SHDFND15 0 113,802 0
PROG HOLDINGS INCCOM NPV74319R1011003SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101322,3699,707SHDFND14 0 9,707 0
PROG HOLDINGS INCCOM NPV74319R101975,80929,383SHDFND1,15 0 10,90818,475
PROG HOLDINGS INCCOM NPV74319R10148,6861,466SHDFND1,13 0 1,466 0
PROG HOLDINGS INCCOM NPV74319R10113,209,045397,743SHDFND15 0 397,743 0
PROG HOLDINGS INCCOM NPV74319R101120,4533,627SHDFND5 0 0 3,627
PROGRESS SOFTWARE CORPCOM7433121002104SHDFND2,15 0 4 0
PROGRESS SOFTWARE CORPCOM74331210024,886,377473,305SHDFND1 0 473,305 0
PROGRESS SOFTWARE CORPCOM743312100768,77214,621SHDFND1,2 0 14,621 0
PROGRESS SOFTWARE CORPCOM7433121002,253,31642,855SHDFND1,15 0 23,55219,303
PROGRESS SOFTWARE CORPCOM74331210072,1921,373SHDFND1,13 0 1,373 0
PROGRESS SOFTWARE CORPCOM74331210013,403,694254,920SHDFND15 0 254,920 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6368,382358,000PRNDFND1 0 358,000 0
PROGRESSIVE CORPCOM7433151036975SHSOLE 0 0 5
PROGRESSIVE CORPCOM743315103486,5753,493SHDFND2,15 0 3,493 0
PROGRESSIVE CORPCOM743315103148,9121,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151031,981,54314,225SHDFND14 0 14,225 0
PROGRESSIVE CORPCOM74331510315,757,059113,116SHDFND9 0 113,116 0
PROGRESSIVE CORPCOM74331510362,964452SHDFND3,15 0 452 0
PROGRESSIVE CORPCOM74331510321,250,494152,552SHDFND1 0 152,552 0
PROGRESSIVE CORPCOM74331510383,492,380599,371SHDFND1,2 0 599,371 0
PROGRESSIVE CORPCOM743315103242,9391,744SHDFND1,4 0 1,744 0
PROGRESSIVE CORPCOM743315103191,9551,378SHDFND1,16 0 1,378 0
PROGRESSIVE CORPCOM74331510349,845,719357,830SHDFND1,15 0 202,422155,408
PROGRESSIVE CORPCOM7433151031,812,01413,008SHDFND1,5 0 44112,567
PROGRESSIVE CORPCOM74331510314,077,101101,056SHDFND1,6 0 101,056 0
PROGRESSIVE CORPCOM74331510310,067,62972,273SHDFND1,13 0 61,86810,405
PROGRESSIVE CORPCOM743315103174,224,0421,250,711SHDFND15 0 1,250,711 0
PROGRESSIVE CORPCOM7433151032,615,21818,774SHDFND5 0 0 18,774
PROGRESSIVE CORPCOM743315103260,3521,869SHDFND5,4 0 1,869 0
PROGRESSIVE CORPCOM74331510313,23495SHDFND5,3 0 95 0
PROGRESSIVE CORPCOM743315103941,2506,757SHDFND11 0 6,757 0
PROGRESSIVE CORPCOM743315103184,432,5041,323,995SHDFND11,6 0 1,323,995 0
PROGRESSIVE CORPCOM74331510382,466,436592,006SHDFND6 0 586,5175,489
PROGRESSIVE CORPCOM74331510320,713,074148,694SHDFND6,9 0 148,694 0
PROGRESSIVE CORPCOM743315103919,6596,602SHDFND13 0 6,602 0
PROGYNY INCCOM74340E1031705SHDFND2,15 0 5 0
PROGYNY INCCOM74340E103279,6108,219SHDFND14 0 8,219 0
PROGYNY INCCOM74340E10326,246,702771,508SHDFND1 0 771,508 0
PROGYNY INCCOM74340E1032,648,55977,853SHDFND1,15 0 27,53150,322
PROGYNY INCCOM74340E10386,4792,542SHDFND1,13 0 2,542 0
PROGYNY INCCOM74340E103962,76628,300SHDFND15 0 28,300 0
PROLOGIS INC.COM74340W1031,23211SHSOLE 0 0 11
PROLOGIS INC.COM74340W103633,5385,646SHDFND2,15 0 5,646 0
PROLOGIS INC.COM74340W103190,3081,696SHDFND4 0 1,696 0
PROLOGIS INC.COM74340W1033,961,57435,305SHDFND14 0 35,305 0
PROLOGIS INC.COM74340W10335,795319SHDFND3,15 0 319 0
PROLOGIS INC.COM74340W103619,384,2025,519,866SHDFND1 0 4,090,6671,429,199
PROLOGIS INC.COM74340W1032,250,82020,059SHDFND1,2 0 20,059 0
PROLOGIS INC.COM74340W103308,8022,752SHDFND1,4 0 2,752 0
PROLOGIS INC.COM74340W10346,455414SHDFND1,16 0 414 0
PROLOGIS INC.COM74340W1034,084,66836,402SHDFND1,9 0 36,402 0
PROLOGIS INC.COM74340W1037,446,59266,363SHDFND1,3 0 66,363 0
PROLOGIS INC.COM74340W10359,512,818530,370SHDFND1,15 0 294,890235,480
PROLOGIS INC.COM74340W10377,986695SHDFND1,5 0 695 0
PROLOGIS INC.COM74340W10394,797,364844,821SHDFND1,6 0 844,821 0
PROLOGIS INC.COM74340W10359,983,651534,566SHDFND1,13 0 518,12916,437
PROLOGIS INC.COM74340W103115,697,3751,031,079SHDFND15 0 1,031,079 0
PROLOGIS INC.COM74340W1034,447,10739,632SHDFND5 0 2,66836,964
PROLOGIS INC.COM74340W10355,881498SHDFND5,2 0 498 0
PROLOGIS INC.COM74340W103770,6586,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W10341,518370SHDFND5,6 0 370 0
PROLOGIS INC.COM74340W1031,221,74210,888SHDFND11 0 10,888 0
PROLOGIS INC.COM74340W10314,567,663129,825SHDFND11,15 0 129,825 0
PROLOGIS INC.COM74340W1036,561,25558,473SHDFND6 0 58,473 0
PROS HOLDINGS INCCOM74346Y103646,32118,669SHDFND1,15 0 12,6715,998
PROS HOLDINGS INCCOM74346Y10345,4211,312SHDFND1,13 0 1,312 0
PROS HOLDINGS INCCOM74346Y1036,837,519197,502SHDFND15 0 197,502 0
PROPETRO HLDG CORPCOM74347M108212SHDFND2,15 0 2 0
PROPETRO HLDG CORPCOM74347M108521,77449,085SHDFND1,15 0 14,47134,614
PROPETRO HLDG CORPCOM74347M10829,0942,737SHDFND1,13 0 2,737 0
PROPETRO HLDG CORPCOM74347M10810,210,530960,539SHDFND15 0 960,539 0
PROSPECT CAP CORPCOM74348T102516,53185,377SHDFND15 0 85,377 0
PROSPERITY BANCSHARES INCCOM7436061051643SHDFND2,15 0 3 0
PROSPERITY BANCSHARES INCCOM743606105568,83310,422SHDFND14 0 10,422 0
PROSPERITY BANCSHARES INCCOM7436061054,664,18885,456SHDFND1,15 0 26,74158,715
PROSPERITY BANCSHARES INCCOM743606105162,9762,986SHDFND1,13 0 2,986 0
PROSPERITY BANCSHARES INCCOM7436061056,036,111110,592SHDFND15 0 110,592 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30934,32520,678SHDFND1,15 0 15,2155,463
PROTALIX BIOTHERAPEUTICS INCCOM74365A30959,32335,737SHDFND15 0 35,737 0
PROTAGONIST THERAPEUTICS INCCOM74366E102409,99424,580SHDFND1,15 0 17,8196,761
PROTAGONIST THERAPEUTICS INCCOM74366E10224,1861,450SHDFND1,13 0 1,450 0
PROTAGONIST THERAPEUTICS INCCOM74366E102248,04814,871SHDFND15 0 14,871 0
PROTO LABS INCCOM743713109532SHDFND2,15 0 2 0
PROTO LABS INCCOM743713109411,86615,601SHDFND1,15 0 4,77510,826
PROTO LABS INCCOM74371310921,912830SHDFND1,13 0 830 0
PROTO LABS INCCOM7437131093,496,786132,454SHDFND15 0 132,454 0
PROVIDENT FINL SVCS INCCOM74386T105926SHDFND2,15 0 6 0
PROVIDENT FINL SVCS INCCOM74386T10533622SHDFND1 0 22 0
PROVIDENT FINL SVCS INCCOM74386T105738,75248,316SHDFND1,15 0 19,16929,147
PROVIDENT FINL SVCS INCCOM74386T10534,7542,273SHDFND1,13 0 2,273 0
PROVIDENT FINL SVCS INCCOM74386T1053,662,857239,559SHDFND15 0 239,559 0
PRUDENTIAL FINL INCCOM7443201021,42315SHSOLE 0 0 15
PRUDENTIAL FINL INCCOM744320102207,0502,182SHDFND2,15 0 2,182 0
PRUDENTIAL FINL INCCOM74432010265,569691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM744320102270,5312,851SHDFND14 0 2,851 0
PRUDENTIAL FINL INCCOM744320102105,7071,114SHDFND3,15 0 1,114 0
PRUDENTIAL FINL INCCOM74432010215,944,251168,029SHDFND1 0 168,029 0
PRUDENTIAL FINL INCCOM7443201022,08822SHDFND1,2 0 22 0
PRUDENTIAL FINL INCCOM744320102104,0941,097SHDFND1,4 0 1,097 0
PRUDENTIAL FINL INCCOM74432010243,365457SHDFND1,16 0 457 0
PRUDENTIAL FINL INCCOM74432010220,853,121219,761SHDFND1,15 0 126,34593,416
PRUDENTIAL FINL INCCOM744320102176,0211,855SHDFND1,5 0 2951,560
PRUDENTIAL FINL INCCOM7443201024,339,50945,732SHDFND1,13 0 39,0506,682
PRUDENTIAL FINL INCCOM744320102242,790,5832,558,653SHDFND15 0 2,558,653 0
PRUDENTIAL FINL INCCOM7443201021,496,22615,768SHDFND5 0 0 15,768
PRUDENTIAL FINL INCCOM74432010268,985727SHDFND5,2 0 727 0
PRUDENTIAL FINL INCCOM744320102289,0353,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010253,992569SHDFND5,6 0 569 0
PRUDENTIAL FINL INCCOM744320102406,3194,282SHDFND11 0 4,282 0
PRUDENTIAL FINL INCCOM744320102179,0571,887SHDFND11,15 0 1,887 0
P3 HEALTH PARTNERS INCCOM CL A74441310523,74316,152SHDFND1,15 0 10,7755,377
P3 HEALTH PARTNERS INCCOM CL A74441310514397SHDFND15 0 97 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656910SHSOLE 0 0 10
PUBLIC SVC ENTERPRISE GRP INCOM744573106173,5763,050SHDFND2,15 0 3,050 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310651,333902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,141,79672,778SHDFND14 0 72,778 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310633,406587SHDFND3,15 0 587 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106266,053,0864,674,980SHDFND1 0 4,673,7501,230
PUBLIC SVC ENTERPRISE GRP INCOM744573106332,6395,845SHDFND1,4 0 5,845 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310655,146969SHDFND1,16 0 969 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,129,83419,853SHDFND1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,762,123312,109SHDFND1,15 0 184,483127,626
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,080,230124,411SHDFND1,13 0 115,6668,745
PUBLIC SVC ENTERPRISE GRP INCOM744573106180,478,4553,171,296SHDFND15 0 3,171,296 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,155,12537,869SHDFND5 0 4,26233,607
PUBLIC SVC ENTERPRISE GRP INCOM744573106307,5995,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,187302SHDFND5,3 0 302 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106326,7775,742SHDFND11 0 5,742 0
PUBLIC STORAGECOM74460D1093,95315SHDFND2,15 0 15 0
PUBLIC STORAGECOM74460D10975,630287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1092,398,0329,100SHDFND14 0 9,100 0
PUBLIC STORAGECOM74460D10914,23054SHDFND3,15 0 54 0
PUBLIC STORAGECOM74460D10943,964,280166,835SHDFND1 0 153,44713,388
PUBLIC STORAGECOM74460D109729,9502,770SHDFND1,2 0 2,770 0
PUBLIC STORAGECOM74460D109123,591469SHDFND1,4 0 469 0
PUBLIC STORAGECOM74460D10937,683143SHDFND1,16 0 143 0
PUBLIC STORAGECOM74460D1091,463,8545,555SHDFND1,9 0 5,555 0
PUBLIC STORAGECOM74460D1092,058,3557,811SHDFND1,3 0 7,811 0
PUBLIC STORAGECOM74460D10926,793,660101,676SHDFND1,15 0 60,50341,173
PUBLIC STORAGECOM74460D10927,188,676103,175SHDFND1,6 0 103,175 0
PUBLIC STORAGECOM74460D10924,058,05891,295SHDFND1,13 0 88,4712,824
PUBLIC STORAGECOM74460D109164,109,452622,759SHDFND15 0 622,759 0
PUBLIC STORAGECOM74460D109944,1923,583SHDFND5 0 0 3,583
PUBLIC STORAGECOM74460D10938,737147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D109499,6341,896SHDFND11 0 1,896 0
PUBLIC STORAGECOM74460D1096,283,63423,845SHDFND11,15 0 23,845 0
PUBMATIC INCCOM CL A74467Q103148,85412,302SHDFND1,15 0 7,6864,616
PUBMATIC INCCOM CL A74467Q10314,7261,217SHDFND1,13 0 1,217 0
PUBMATIC INCCOM CL A74467Q103328,17627,122SHDFND15 0 27,122 0
PULMONX CORPCOM745848101130,00312,585SHDFND1,15 0 7,0895,496
PULMONX CORPCOM74584810111,7351,136SHDFND1,13 0 1,136 0
PULMONX CORPCOM745848101169,92916,450SHDFND15 0 16,450 0
PULTE GROUP INCCOM74586710197,0801,311SHDFND2,15 0 1,311 0
PULTE GROUP INCCOM74586710134,211462SHDFND4 0 462 0
PULTE GROUP INCCOM7458671011,011,44913,659SHDFND14 0 13,659 0
PULTE GROUP INCCOM74586710130,361410SHDFND3,15 0 410 0
PULTE GROUP INCCOM74586710114,794,227199,787SHDFND1 0 195,3394,448
PULTE GROUP INCCOM74586710129,250395SHDFND1,2 0 395 0
PULTE GROUP INCCOM745867101374,5455,058SHDFND1,4 0 5,058 0
PULTE GROUP INCCOM745867101849,35411,470SHDFND1,16 0 11,470 0
PULTE GROUP INCCOM74586710121,259,755287,100SHDFND1,9 0 287,100 0
PULTE GROUP INCCOM74586710114,413,610194,647SHDFND1,15 0 97,46097,187
PULTE GROUP INCCOM74586710181,2331,097SHDFND1,5 0 1,097 0
PULTE GROUP INCCOM745867101168,3902,274SHDFND1,11 0 0 2,274
PULTE GROUP INCCOM7458671012,121,38428,648SHDFND1,13 0 24,6204,028
PULTE GROUP INCCOM745867101256,110,3673,458,614SHDFND15 0 3,458,614 0
PULTE GROUP INCCOM74586710112,453,581168,178SHDFND5 0 85,56582,613
PULTE GROUP INCCOM745867101312,2694,217SHDFND5,2 0 4,217 0
PULTE GROUP INCCOM745867101572,4817,731SHDFND5,4 0 7,731 0
PULTE GROUP INCCOM745867101116,4071,572SHDFND5,16 0 0 1,572
PULTE GROUP INCCOM745867101937,69512,663SHDFND5,9 0 12,663 0
PULTE GROUP INCCOM7458671011,087,86914,691SHDFND5,11 0 14,691 0
PULTE GROUP INCCOM745867101718,3599,701SHDFND5,6 0 9,701 0
PULTE GROUP INCCOM745867101192,5302,600SHDFND11 0 2,600 0
PULTE GROUP INCCOM745867101494,6546,680SHDFND11,15 0 6,680 0
PURECYCLE TECHNOLOGIES INCCOM74623V103236,08642,083SHDFND1,15 0 29,68412,399
PURECYCLE TECHNOLOGIES INCCOM74623V10316,3082,907SHDFND1,13 0 2,907 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,690,388301,317SHDFND15 0 301,317 0
PURE STORAGE INCCL A74624M102284,2127,979SHDFND14 0 7,979 0
PURE STORAGE INCCL A74624M102109,4603,073SHDFND1 0 3,073 0
PURE STORAGE INCCL A74624M102175,0724,915SHDFND1,16 0 4,915 0
PURE STORAGE INCCL A74624M1026,056,148170,021SHDFND1,15 0 102,14767,874
PURE STORAGE INCCL A74624M102328,0259,209SHDFND1,13 0 9,209 0
PURE STORAGE INCCL A74624M10211,446,772321,358SHDFND15 0 321,358 0
PURE STORAGE INCCL A74624M10240,5001,137SHDFND5,16 0 0 1,137
PURPLE INNOVATION INCCOM74640Y10626,65015,585SHDFND1,15 0 9,5366,049
PURPLE INNOVATION INCCOM74640Y106152,98989,467SHDFND15 0 89,467 0
PUTNAM MANAGED MUN INCOME TRCOM746823103889,023162,527SHDFND14 0 162,527 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,549,1781,059,456SHDFND15 0 1,059,456 0
PUTNAM MASTER INTER INCOME TSH BEN INT746909100853,482282,610SHDFND14 0 282,610 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,105,868120,203SHDFND14 0 120,203 0
QCR HOLDINGS INCCOM74727A104214,0224,411SHDFND1,15 0 2,7751,636
QCR HOLDINGS INCCOM74727A10426,152539SHDFND1,13 0 539 0
QCR HOLDINGS INCCOM74727A104876,80518,071SHDFND15 0 18,071 0
QUAD / GRAPHICS INCCOM CL A7473011096,7251,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110969,99713,916SHDFND1,15 0 10,5813,335
QUAD / GRAPHICS INCCOM CL A747301109440,19087,513SHDFND15 0 87,513 0
QUAKER HOUGHTONCOM7473161073202SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM7473161071,687,68010,548SHDFND1,15 0 4,4456,103
QUAKER HOUGHTONCOM74731610763,680398SHDFND1,13 0 398 0
QUAKER HOUGHTONCOM7473161077,289,28045,558SHDFND15 0 45,558 0
QORVO INCCOM74736K1015,34656SHDFND2,15 0 56 0
QORVO INCCOM74736K10118,903198SHDFND4 0 198 0
QORVO INCCOM74736K1011,008,73610,566SHDFND14 0 10,566 0
QORVO INCCOM74736K10116,994178SHDFND3,15 0 178 0
QORVO INCCOM74736K10113,430,624140,679SHDFND1 0 140,679 0
QORVO INCCOM74736K101249,8452,617SHDFND1,4 0 2,617 0
QORVO INCCOM74736K10136,088378SHDFND1,16 0 378 0
QORVO INCCOM74736K1016,061,48663,491SHDFND1,15 0 32,37431,117
QORVO INCCOM74736K1011,209,50912,669SHDFND1,13 0 10,9731,696
QORVO INCCOM74736K101167,410,4641,753,540SHDFND15 0 1,753,540 0
QORVO INCCOM74736K101401,3564,204SHDFND5 0 0 4,204
QORVO INCCOM74736K101114,5641,200SHDFND11 0 1,200 0
Q2 HLDGS INCCOM74736L109865,35226,816SHDFND1,15 0 18,1918,625
Q2 HLDGS INCCOM74736L10959,4741,843SHDFND1,13 0 1,843 0
Q2 HLDGS INCCOM74736L109777,06224,080SHDFND15 0 24,080 0
QUALCOMM INCCOM7475251031772SHSOLE 0 0 2
QUALCOMM INCCOM7475251031,204,44610,845SHDFND2,15 0 10,845 0
QUALCOMM INCCOM747525103232,0042,089SHDFND4 0 2,089 0
QUALCOMM INCCOM7475251034,657,07941,933SHDFND14 0 41,933 0
QUALCOMM INCCOM747525103159,0381,432SHDFND3,15 0 1,432 0
QUALCOMM INCCOM747525103364,801,6573,284,726SHDFND1 0 3,252,63432,092
QUALCOMM INCCOM747525103913,9138,229SHDFND1,2 0 8,229 0
QUALCOMM INCCOM747525103576,9575,195SHDFND1,4 0 5,195 0
QUALCOMM INCCOM7475251032,400,78421,617SHDFND1,9 0 21,617 0
QUALCOMM INCCOM74752510375,184,066676,968SHDFND1,15 0 387,800289,168
QUALCOMM INCCOM74752510315,552,287140,035SHDFND1,13 0 120,38519,650
QUALCOMM INCCOM747525103549,851,0634,950,937SHDFND15 0 4,950,937 0
QUALCOMM INCCOM747525103633,0425,700SHDFND10 0 5,700 0
QUALCOMM INCCOM7475251036,481,90658,364SHDFND5 0 5,00953,355
QUALCOMM INCCOM747525103150,9311,359SHDFND5,2 0 1,359 0
QUALCOMM INCCOM747525103938,1248,447SHDFND5,4 0 8,447 0
QUALCOMM INCCOM74752510337,649339SHDFND5,16 0 0 339
QUALCOMM INCCOM747525103621,1595,593SHDFND5,11 0 5,593 0
QUALCOMM INCCOM747525103111,0601,000SHDFND5,6 0 1,000 0
QUALCOMM INCCOM7475251031,467,32513,212SHDFND11 0 13,212 0
QUALCOMM INCCOM7475251031,294,18211,653SHDFND6 0 11,653 0
QUALYS INCCOM74758T3034583SHDFND2,15 0 3 0
QUALYS INCCOM74758T30382,224539SHDFND1 0 539 0
QUALYS INCCOM74758T3035,492,41036,004SHDFND1,15 0 12,53123,473
QUALYS INCCOM74758T303178,1781,168SHDFND1,13 0 1,168 0
QUALYS INCCOM74758T30332,485,065212,947SHDFND15 0 212,947 0
QUANEX BLDG PRODS CORPCOM747619104853SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104161,1325,720SHDFND14 0 5,720 0
QUANEX BLDG PRODS CORPCOM747619104685,29224,327SHDFND1,15 0 11,48012,847
QUANEX BLDG PRODS CORPCOM74761910428,1701,000SHDFND1,13 0 1,000 0
QUANEX BLDG PRODS CORPCOM7476191048,349,194296,386SHDFND15 0 296,386 0
QUANTA SVCS INCCOM74762E1023742SHSOLE 0 0 2
QUANTA SVCS INCCOM74762E102161,254862SHDFND2,15 0 862 0
QUANTA SVCS INCCOM74762E10248,825261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,094,69916,543SHDFND14 0 16,543 0
QUANTA SVCS INCCOM74762E10223,758127SHDFND3,15 0 127 0
QUANTA SVCS INCCOM74762E102222,697,3371,190,449SHDFND1 0 1,190,449 0
QUANTA SVCS INCCOM74762E10280,253429SHDFND1,4 0 429 0
QUANTA SVCS INCCOM74762E102284,9081,523SHDFND1,16 0 1,523 0
QUANTA SVCS INCCOM74762E1021,444,7427,723SHDFND1,3 0 7,723 0
QUANTA SVCS INCCOM74762E10216,678,41389,156SHDFND1,15 0 48,75440,402
QUANTA SVCS INCCOM74762E10218,707100SHDFND1,5 0 100 0
QUANTA SVCS INCCOM74762E1023,382,22618,080SHDFND1,13 0 15,5552,525
QUANTA SVCS INCCOM74762E102152,028,048812,680SHDFND15 0 812,680 0
QUANTA SVCS INCCOM74762E102388,7312,078SHDFND5,4 0 2,078 0
QUANTA SVCS INCCOM74762E102318,0191,700SHDFND11 0 1,700 0
QUANTUM SI INCCOM CL A74765K10551,94031,289SHDFND1,15 0 21,8399,450
QUANTUM SI INCCOM CL A74765K105245,522147,905SHDFND15 0 147,905 0
QUANTERIX CORPCOM74766Q10112,201,520449,577SHDFND1 0 449,577 0
QUANTERIX CORPCOM74766Q101256,0939,436SHDFND1,15 0 5,7013,735
QUANTERIX CORPCOM74766Q10130,5331,125SHDFND1,13 0 1,125 0
QUANTERIX CORPCOM74766Q1018,065,357297,176SHDFND15 0 297,176 0
QUANTERIX CORPCOM74766Q1018,129,000299,521SHDFND6 0 299,521 0
QUANTERIX CORPCOM74766Q1011,279,54247,146SHDFND6,2 0 47,146 0
QUANTUMSCAPE CORPCOM CL A74767V10910015SHSOLE 0 0 15
QUANTUMSCAPE CORPCOM CL A74767V109846,579126,544SHDFND1,15 0 83,19243,352
QUANTUMSCAPE CORPCOM CL A74767V10966,7669,980SHDFND1,13 0 9,980 0
QUANTUMSCAPE CORPCOM CL A74767V1099,989,7691,493,239SHDFND15 0 1,493,239 0
QUDIAN INCADR747798106398,836188,130SHDFND15 0 188,130 0
QUEST DIAGNOSTICS INCCOM74834L10082,377676SHDFND2,15 0 676 0
QUEST DIAGNOSTICS INCCOM74834L10026,565218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L100703,1325,770SHDFND14 0 5,770 0
QUEST DIAGNOSTICS INCCOM74834L10019,985164SHDFND3,15 0 164 0
QUEST DIAGNOSTICS INCCOM74834L10013,799,183113,238SHDFND1 0 113,238 0
QUEST DIAGNOSTICS INCCOM74834L10041,067337SHDFND1,4 0 337 0
QUEST DIAGNOSTICS INCCOM74834L10054,106444SHDFND1,16 0 444 0
QUEST DIAGNOSTICS INCCOM74834L1009,112,81374,781SHDFND1,15 0 45,36129,420
QUEST DIAGNOSTICS INCCOM74834L10074,700613SHDFND1,5 0 613 0
QUEST DIAGNOSTICS INCCOM74834L1001,741,13614,288SHDFND1,13 0 12,2812,007
QUEST DIAGNOSTICS INCCOM74834L100191,068,4371,567,934SHDFND15 0 1,567,934 0
QUEST DIAGNOSTICS INCCOM74834L10079,209650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1001,829,11915,010SHDFND5 0 7,4697,541
QUEST DIAGNOSTICS INCCOM74834L10011,57795SHDFND5,3 0 95 0
QUEST DIAGNOSTICS INCCOM74834L10013,648112SHDFND5,11 0 112 0
QUEST DIAGNOSTICS INCCOM74834L10055,568456SHDFND5,6 0 456 0
QUEST DIAGNOSTICS INCCOM74834L100155,2501,274SHDFND11 0 1,274 0
QUEST DIAGNOSTICS INCCOM74834L100334,2622,743SHDFND11,15 0 2,743 0
QUINSTREET INCCOM74874Q100637SHDFND2,15 0 7 0
QUINSTREET INCCOM74874Q100317,26035,369SHDFND1,15 0 12,06623,303
QUINSTREET INCCOM74874Q10013,2221,474SHDFND1,13 0 1,474 0
QUINSTREET INCCOM74874Q1001,210,959135,001SHDFND15 0 135,001 0
QUIPT HOME MEDICAL CORPCOM74880P104101,31119,904SHDFND1,15 0 13,7876,117
QUIPT HOME MEDICAL CORPCOM74880P104197,28338,759SHDFND15 0 38,759 0
QURATE RETAIL INCCOM SER A74915M1002,2503,710SHDFND3,15 0 3,710 0
QURATE RETAIL INCCOM SER A74915M1007,52212,401SHDFND1,13 0 12,401 0
QURATE RETAIL INCCOM SER A74915M100664,4981,095,446SHDFND15 0 1,095,446 0
QURATE RETAIL INCCOM SER A74915M10036,06959,461SHDFND5 0 0 59,461
RBB BANCORPCOM74930B10548,8453,822SHDFND1,15 0 2,3311,491
RBB BANCORPCOM74930B105265,86220,803SHDFND15 0 20,803 0
RCI HOSPITALITY HLDGS INCCOM74934Q108199,0863,282SHDFND1,15 0 1,9821,300
RCI HOSPITALITY HLDGS INCCOM74934Q10816,257268SHDFND1,13 0 268 0
RCI HOSPITALITY HLDGS INCCOM74934Q108744,72312,277SHDFND15 0 12,277 0
RB GLOBAL INCCOM74935Q107649,43810,391SHDFND3,15 0 10,391 0
RB GLOBAL INCCOM74935Q10764,752,5991,036,042SHDFND1 0 991,30444,738
RB GLOBAL INCCOM74935Q1074,360,56369,769SHDFND1,2 0 69,769 0
RB GLOBAL INCCOM74935Q107117,1881,875SHDFND1,16 0 1,875 0
RB GLOBAL INCCOM74935Q10714,774,375236,390SHDFND1,3 0 236,390 0
RB GLOBAL INCCOM74935Q1074,853,00077,648SHDFND1,15 0 54,47323,175
RB GLOBAL INCCOM74935Q1076,438103SHDFND1,5 0 103 0
RB GLOBAL INCCOM74935Q1071,457,50023,320SHDFND1,13 0 20,1283,192
RB GLOBAL INCCOM74935Q10719,760,438316,167SHDFND15 0 316,167 0
RB GLOBAL INCCOM74935Q107598,8759,582SHDFND5 0 0 9,582
RB GLOBAL INCCOM74935Q107131,2502,100SHDFND11 0 2,100 0
REV GROUP INCCOM74952710711,406,400712,900SHDFND1 0 712,900 0
REV GROUP INCCOM749527107145,7129,107SHDFND1,15 0 5,8283,279
REV GROUP INCCOM74952710715,072942SHDFND1,13 0 942 0
REV GROUP INCCOM7495271072,103,872131,492SHDFND15 0 131,492 0
RLI CORPCOM7496071072722SHDFND2,15 0 2 0
RLI CORPCOM74960710712,633,69392,970SHDFND1 0 92,970 0
RLI CORPCOM74960710781,534600SHDFND1,16 0 600 0
RLI CORPCOM7496071075,474,87240,289SHDFND1,15 0 12,73627,553
RLI CORPCOM749607107533,5043,926SHDFND1,11 0 3,926 0
RLI CORPCOM749607107176,3851,298SHDFND1,13 0 1,298 0
RLI CORPCOM74960710762,657,248461,088SHDFND15 0 461,088 0
RLI CORPCOM7496071078,823,74564,933SHDFND6 0 64,933 0
RLI CORPCOM7496071071,383,22410,179SHDFND6,2 0 10,179 0
RLI CORPCOM749607107695,7575,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1013,627,518370,533SHDFND1 0 292,24778,286
RLJ LODGING TRCOM74965L101926,40894,628SHDFND1,15 0 78,98815,640
RLJ LODGING TRCOM74965L101746,28276,229SHDFND1,13 0 76,229 0
RLJ LODGING TRCOM74965L1011,057,291107,997SHDFND15 0 107,997 0
RLJ LODGING TRCOM74965L101201,75220,608SHDFND11,15 0 20,608 0
RPC INCCOM749660106182SHDFND2,15 0 2 0
RPC INCCOM749660106152,12317,016SHDFND14 0 17,016 0
RPC INCCOM749660106553,38661,900SHDFND1,15 0 28,75833,142
RPC INCCOM74966010625,3272,833SHDFND1,13 0 2,833 0
RPC INCCOM74966010612,747,8681,425,936SHDFND15 0 1,425,936 0
RMR GROUP INCCL A74967R106132,0895,387SHDFND1,15 0 3,2882,099
RMR GROUP INCCL A74967R10612,309502SHDFND1,13 0 502 0
RMR GROUP INCCL A74967R106771,25231,454SHDFND15 0 31,454 0
RHCOM74967X1035292SHDFND2,15 0 2 0
RHCOM74967X103122,399463SHDFND1,16 0 463 0
RHCOM74967X1034,645,07017,571SHDFND1,15 0 6,20711,364
RHCOM74967X103156,765593SHDFND1,13 0 593 0
RHCOM74967X1037,534,52428,501SHDFND15 0 28,501 0
RPM INTL INCCOM7496851038539SHDFND2,15 0 9 0
RPM INTL INCCOM749685103107,1351,130SHDFND1,16 0 1,130 0
RPM INTL INCCOM74968510312,190,291128,576SHDFND1,15 0 42,40286,174
RPM INTL INCCOM7496851031,572,04516,581SHDFND1,13 0 14,2032,378
RPM INTL INCCOM74968510316,938,186178,654SHDFND15 0 178,654 0
RPM INTL INCCOM749685103142,2151,500SHDFND11 0 1,500 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103998,934661,546SHDFND15 0 661,546 0
RPT REALTYSH BEN INT74971D101636SHDFND2,15 0 6 0
RPT REALTYSH BEN INT74971D101486,75346,094SHDFND1,15 0 14,51531,579
RPT REALTYSH BEN INT74971D101440,33141,698SHDFND1,13 0 41,698 0
RPT REALTYSH BEN INT74971D1012,712,991256,912SHDFND15 0 256,912 0
RPT REALTYSH BEN INT74971D101119,95111,359SHDFND11,15 0 11,359 0
RXO INCCOMMON STOCK74982T103201SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T10323,4791,190SHDFND14 0 1,190 0
RXO INCCOMMON STOCK74982T1031,657,83384,026SHDFND1,15 0 33,22850,798
RXO INCCOMMON STOCK74982T10373,0603,703SHDFND1,13 0 3,703 0
RXO INCCOMMON STOCK74982T10311,720,133594,026SHDFND15 0 594,026 0
RACKSPACE TECHNOLOGY INCCOM75010210542,09317,912SHDFND1,15 0 9,3918,521
RACKSPACE TECHNOLOGY INCCOM7501021054,0021,703SHDFND1,13 0 1,703 0
RACKSPACE TECHNOLOGY INCCOM7501021051,293,033550,227SHDFND15 0 550,227 0
RADIAN GROUP INCCOM75023610135214SHDFND2,15 0 14 0
RADIAN GROUP INCCOM750236101173,3346,903SHDFND14 0 6,903 0
RADIAN GROUP INCCOM7502361019,141,145364,044SHDFND1 0 364,044 0
RADIAN GROUP INCCOM7502361013,409,737135,792SHDFND1,15 0 73,67762,115
RADIAN GROUP INCCOM750236101124,3704,953SHDFND1,13 0 4,953 0
RADIAN GROUP INCCOM75023610118,039,526718,420SHDFND15 0 718,420 0
RADIAN GROUP INCCOM7502361016,669,894265,627SHDFND6 0 265,627 0
RADIAN GROUP INCCOM7502361011,023,68440,768SHDFND6,2 0 40,768 0
RADIANT LOGISTICS INCCOM75025X10059,15010,469SHDFND1,15 0 6,0844,385
RADIANT LOGISTICS INCCOM75025X100437,50877,435SHDFND15 0 77,435 0
RADNET INCCOM750491102853SHDFND2,15 0 3 0
RADNET INCCOM75049110226,951,501956,066SHDFND1 0 956,066 0
RADNET INCCOM7504911021,230,24043,641SHDFND1,15 0 16,87026,771
RADNET INCCOM75049110253,8151,909SHDFND1,13 0 1,909 0
RADNET INCCOM75049110213,251,217470,068SHDFND15 0 470,068 0
RAMBUS INC DELCOM7509171065029SHDFND2,15 0 9 0
RAMBUS INC DELCOM750917106811,24214,541SHDFND14 0 14,541 0
RAMBUS INC DELCOM75091710638,630,725692,431SHDFND1 0 692,431 0
RAMBUS INC DELCOM7509171066,429,574115,246SHDFND1,15 0 66,55348,693
RAMBUS INC DELCOM750917106191,1923,427SHDFND1,13 0 3,427 0
RAMBUS INC DELCOM75091710626,474,754474,543SHDFND15 0 474,543 0
RALPH LAUREN CORPCL A75121210129,139251SHDFND2,15 0 251 0
RALPH LAUREN CORPCL A7512121011,427,21012,294SHDFND14 0 12,294 0
RALPH LAUREN CORPCL A7512121018,82376SHDFND3,15 0 76 0
RALPH LAUREN CORPCL A75121210197,124,261836,629SHDFND1 0 824,47812,151
RALPH LAUREN CORPCL A751212101162,5261,400SHDFND1,16 0 1,400 0
RALPH LAUREN CORPCL A751212101958,4398,256SHDFND1,9 0 8,256 0
RALPH LAUREN CORPCL A7512121013,561,29330,677SHDFND1,15 0 14,74215,935
RALPH LAUREN CORPCL A751212101148,8271,282SHDFND1,13 0 1,282 0
RALPH LAUREN CORPCL A751212101108,037,185930,633SHDFND15 0 930,633 0
RALPH LAUREN CORPCL A75121210119,271166SHDFND11,15 0 166 0
RANGE RES CORPCOM75281A10990728SHDFND2,15 0 28 0
RANGE RES CORPCOM75281A10970,5242,176SHDFND14 0 2,176 0
RANGE RES CORPCOM75281A10943,314,0531,336,441SHDFND1 0 1,277,54258,899
RANGE RES CORPCOM75281A109158,0964,878SHDFND1,16 0 4,878 0
RANGE RES CORPCOM75281A1097,959,896245,600SHDFND1,15 0 81,112164,488
RANGE RES CORPCOM75281A109248,1317,656SHDFND1,13 0 7,656 0
RANGE RES CORPCOM75281A10967,770,8982,091,049SHDFND15 0 2,091,049 0
RANGE RES CORPCOM75281A1092,902,54289,557SHDFND5 0 48,10441,453
RANGE RES CORPCOM75281A10994,8642,927SHDFND5,2 0 2,927 0
RANGE RES CORPCOM75281A10940,6421,254SHDFND5,16 0 0 1,254
RANGE RES CORPCOM75281A109345,32910,655SHDFND5,11 0 10,655 0
RANGE RES CORPCOM75281A109142,8634,408SHDFND5,6 0 4,408 0
RANGER ENERGY SVCS INCCOM CL A75282U10481,1105,720SHDFND1,15 0 4,2091,511
RANGER ENERGY SVCS INCCOM CL A75282U1044,440,254313,135SHDFND15 0 313,135 0
RANPAK HOLDINGS CORPCOM CL A75321W103772142SHDFND1 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W10359,70410,975SHDFND1,15 0 6,4614,514
RANPAK HOLDINGS CORPCOM CL A75321W1037,5291,384SHDFND1,13 0 1,384 0
RANPAK HOLDINGS CORPCOM CL A75321W103452,02683,093SHDFND15 0 83,093 0
RAPID7 INCCOM7534221041,306,28728,534SHDFND1,15 0 19,3399,195
RAPID7 INCCOM75342210487,4861,911SHDFND1,13 0 1,911 0
RAPID7 INCCOM75342210439,508863SHDFND15 0 863 0
RAPT THERAPEUTICS INCCOM75382E109206,81912,444SHDFND1,15 0 8,4703,974
RAPT THERAPEUTICS INCCOM75382E10911,750707SHDFND1,13 0 707 0
RAPT THERAPEUTICS INCCOM75382E109201,13512,102SHDFND15 0 12,102 0
RAYMOND JAMES FINL INCCOM754730109112,4821,120SHDFND2,15 0 1,120 0
RAYMOND JAMES FINL INCCOM75473010937,159370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010912,654126SHDFND3,15 0 126 0
RAYMOND JAMES FINL INCCOM75473010994,373,870939,698SHDFND1 0 939,698 0
RAYMOND JAMES FINL INCCOM75473010957,647574SHDFND1,4 0 574 0
RAYMOND JAMES FINL INCCOM75473010955,638554SHDFND1,16 0 554 0
RAYMOND JAMES FINL INCCOM75473010912,052,102120,005SHDFND1,15 0 70,92949,076
RAYMOND JAMES FINL INCCOM7547301092,516,57525,058SHDFND1,13 0 21,5203,538
RAYMOND JAMES FINL INCCOM754730109111,228,6351,107,524SHDFND15 0 1,107,524 0
RAYMOND JAMES FINL INCCOM754730109241,0322,400SHDFND11 0 2,400 0
RAYONIER INCCOM75490710339814SHDFND2,15 0 14 0
RAYONIER INCCOM754907103911,63132,032SHDFND1 0 0 32,032
RAYONIER INCCOM7549071034,735,431166,389SHDFND1,15 0 77,98388,406
RAYONIER INCCOM754907103126,9324,460SHDFND1,13 0 4,460 0
RAYONIER INCCOM75490710312,874,962452,388SHDFND15 0 452,388 0
RAYONIER ADVANCED MATLS INCCOM75508B10458,86016,627SHDFND1,15 0 10,2256,402
RAYONIER ADVANCED MATLS INCCOM75508B1041,769,979499,994SHDFND15 0 499,994 0
RTX CORPORATIONCOM75513E1011,08015SHSOLE 0 0 15
RTX CORPORATIONCOM75513E101198,0612,752SHDFND4 0 2,752 0
RTX CORPORATIONCOM75513E101456,0026,336SHDFND14 0 6,336 0
RTX CORPORATIONCOM75513E10193,1291,294SHDFND3,15 0 1,294 0
RTX CORPORATIONCOM75513E101320,109,3184,447,816SHDFND1 0 4,284,022163,794
RTX CORPORATIONCOM75513E101314,8694,375SHDFND1,4 0 4,375 0
RTX CORPORATIONCOM75513E1011,060,69414,738SHDFND1,3 0 14,738 0
RTX CORPORATIONCOM75513E10157,837,035803,627SHDFND1,15 0 435,480368,147
RTX CORPORATIONCOM75513E10113,081,915181,769SHDFND1,13 0 155,87325,896
RTX CORPORATIONCOM75513E101251,431,4413,493,559SHDFND15 0 3,493,559 0
RTX CORPORATIONCOM75513E1014,549,15263,209SHDFND5 0 4,44458,765
RTX CORPORATIONCOM75513E1019,716135SHDFND5,3 0 135 0
RTX CORPORATIONCOM75513E101317,6044,413SHDFND5,11 0 4,413 0
RTX CORPORATIONCOM75513E10162,398867SHDFND5,6 0 867 0
RTX CORPORATIONCOM75513E1011,247,02417,327SHDFND11 0 17,327 0
RBC BEARINGS INCCOM75524B10442,961,216183,493SHDFND1 0 175,2808,213
RBC BEARINGS INCCOM75524B1047,323,11831,278SHDFND1,15 0 12,00319,275
RBC BEARINGS INCCOM75524B104213,995914SHDFND1,13 0 914 0
RBC BEARINGS INCCOM75524B10412,672,05254,124SHDFND15 0 54,124 0
RBC BEARINGS INC5% CNV PFD SR A75524B20310,454,28494,944SHDFND1 0 94,944 0
RE MAX HLDGS INCCL A75524W10862,4104,823SHDFND1,15 0 3,0611,762
RE MAX HLDGS INCCL A75524W1087,169554SHDFND1,13 0 554 0
RE MAX HLDGS INCCL A75524W108494,10138,184SHDFND15 0 38,184 0
READY CAPITAL CORPCOM75574U101303SHDFND2,15 0 3 0
READY CAPITAL CORPCOM75574U1011,011,142100,014SHDFND14 0 100,014 0
READY CAPITAL CORPCOM75574U1011,333,600131,909SHDFND1,15 0 70,29961,610
READY CAPITAL CORPCOM75574U10151,1575,060SHDFND1,13 0 5,060 0
READY CAPITAL CORPCOM75574U10115,364,3191,519,715SHDFND15 0 1,519,715 0
ANYWHERE REAL ESTATE INCCOM75605Y106457SHDFND2,15 0 7 0
ANYWHERE REAL ESTATE INCCOM75605Y106409,82963,737SHDFND1,15 0 20,51543,222
ANYWHERE REAL ESTATE INCCOM75605Y10620,2293,146SHDFND1,13 0 3,146 0
ANYWHERE REAL ESTATE INCCOM75605Y10610,185,6151,584,077SHDFND15 0 1,584,077 0
REALTY INCOME CORPCOM7561091041,14923SHSOLE 0 0 23
REALTY INCOME CORPCOM7561091042,19744SHDFND2,15 0 44 0
REALTY INCOME CORPCOM75610910457,6811,155SHDFND4 0 1,155 0
REALTY INCOME CORPCOM75610910410,826,393216,788SHDFND14 0 216,788 0
REALTY INCOME CORPCOM75610910429,664594SHDFND3,15 0 594 0
REALTY INCOME CORPCOM756109104230,972,0484,624,991SHDFND1 0 1,257,6663,367,325
REALTY INCOME CORPCOM7561091041,994,55439,939SHDFND1,2 0 39,939 0
REALTY INCOME CORPCOM756109104100,4792,012SHDFND1,4 0 2,012 0
REALTY INCOME CORPCOM756109104727,57614,569SHDFND1,9 0 14,569 0
REALTY INCOME CORPCOM7561091045,449,303109,117SHDFND1,3 0 109,117 0
REALTY INCOME CORPCOM75610910421,617,128432,862SHDFND1,15 0 256,012176,850
REALTY INCOME CORPCOM75610910456,611,8841,133,598SHDFND1,6 0 1,133,598 0
REALTY INCOME CORPCOM75610910419,459,770389,663SHDFND1,13 0 378,13511,528
REALTY INCOME CORPCOM756109104225,272,9984,510,873SHDFND15 0 4,510,873 0
REALTY INCOME CORPCOM756109104412,0058,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091049,638193SHDFND5,3 0 193 0
REALTY INCOME CORPCOM756109104380,2937,615SHDFND11 0 7,615 0
REALTY INCOME CORPCOM7561091044,814,06696,397SHDFND11,15 0 96,397 0
RECURSION PHARMACEUTICALS INCL A75629V104376,10549,164SHDFND1,15 0 35,82313,341
RECURSION PHARMACEUTICALS INCL A75629V10430,0653,930SHDFND1,13 0 3,930 0
RECURSION PHARMACEUTICALS INCL A75629V104413,06953,996SHDFND15 0 53,996 0
RED ROBIN GOURMET BURGERS INCOM75689M10162,9457,829SHDFND1,15 0 5,4232,406
RED ROBIN GOURMET BURGERS INCOM75689M1011,328,248165,205SHDFND15 0 165,205 0
RED ROCK RESORTS INCCL A75700L10850,104,1321,222,052SHDFND1 0 1,222,052 0
RED ROCK RESORTS INCCL A75700L108856,03920,879SHDFND1,15 0 14,8845,995
RED ROCK RESORTS INCCL A75700L10864,2471,567SHDFND1,13 0 1,567 0
RED ROCK RESORTS INCCL A75700L1084,035,95898,438SHDFND15 0 98,438 0
REDFIN CORPCOM75737F108284,65540,434SHDFND1,15 0 24,32716,107
REDFIN CORPCOM75737F10824,7103,510SHDFND1,13 0 3,510 0
REDFIN CORPCOM75737F1081,074,339152,605SHDFND15 0 152,605 0
REDFIN CORPCOM75737F10879,50311,293SHDFND5 0 0 11,293
REDWIRE CORPORATIONCOM75776W10334,07011,789SHDFND1,15 0 10,0661,723
REDWIRE CORPORATIONCOM75776W103341118SHDFND15 0 118 0
REDWOOD TRUST INCCOM758075402649SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402457,83964,213SHDFND1,15 0 19,87944,334
REDWOOD TRUST INCCOM75807540226,0823,658SHDFND1,13 0 3,658 0
REDWOOD TRUST INCCOM7580754024,992,291700,181SHDFND15 0 700,181 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72,940,0003,000,000PRNDFND1 0 3,000,000 0
REGAL REXNORD CORPORATIONCOM7587501031,0007SHDFND2,15 0 7 0
REGAL REXNORD CORPORATIONCOM75875010346,349,843324,397SHDFND1 0 324,397 0
REGAL REXNORD CORPORATIONCOM758750103624,8144,373SHDFND1,2 0 4,373 0
REGAL REXNORD CORPORATIONCOM758750103222,4641,557SHDFND1,16 0 1,557 0
REGAL REXNORD CORPORATIONCOM75875010310,029,03370,192SHDFND1,15 0 24,33645,856
REGAL REXNORD CORPORATIONCOM758750103300,0482,100SHDFND1,13 0 2,100 0
REGAL REXNORD CORPORATIONCOM75875010316,983,574118,866SHDFND15 0 118,866 0
REGENCY CTRS CORPCOM75884910358,548985SHDFND2,15 0 985 0
REGENCY CTRS CORPCOM75884910317,951302SHDFND4 0 302 0
REGENCY CTRS CORPCOM758849103140,184,9482,358,428SHDFND1 0 879,1051,479,323
REGENCY CTRS CORPCOM7588491031,492,71725,113SHDFND1,2 0 25,113 0
REGENCY CTRS CORPCOM75884910331,147524SHDFND1,4 0 524 0
REGENCY CTRS CORPCOM75884910335,545598SHDFND1,16 0 598 0
REGENCY CTRS CORPCOM7588491033,744,30462,993SHDFND1,3 0 62,993 0
REGENCY CTRS CORPCOM7588491037,976,432134,193SHDFND1,15 0 79,96154,232
REGENCY CTRS CORPCOM75884910338,458647SHDFND1,5 0 647 0
REGENCY CTRS CORPCOM75884910335,953,829604,876SHDFND1,6 0 604,876 0
REGENCY CTRS CORPCOM7588491036,058,838101,932SHDFND1,13 0 99,1002,832
REGENCY CTRS CORPCOM75884910389,355,2011,503,284SHDFND15 0 1,503,284 0
REGENCY CTRS CORPCOM7588491031,424,00423,957SHDFND5 0 4,98318,974
REGENCY CTRS CORPCOM75884910358,251980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM758849103438,8467,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM75884910360,8071,023SHDFND5,6 0 1,023 0
REGENCY CTRS CORPCOM758849103104,3171,755SHDFND11 0 1,755 0
REGENCY CTRS CORPCOM7588491031,426,91724,006SHDFND11,15 0 24,006 0
REGENERON PHARMACEUTICALSCOM75886F1078231SHSOLE 0 0 1
REGENERON PHARMACEUTICALSCOM75886F107830,3671,009SHDFND2,15 0 1,009 0
REGENERON PHARMACEUTICALSCOM75886F107158,008192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1074,155,1255,049SHDFND14 0 5,049 0
REGENERON PHARMACEUTICALSCOM75886F10751,02462SHDFND3,15 0 62 0
REGENERON PHARMACEUTICALSCOM75886F107119,180,244144,819SHDFND1 0 144,78732
REGENERON PHARMACEUTICALSCOM75886F1073,2924SHDFND1,2 0 4 0
REGENERON PHARMACEUTICALSCOM75886F107353,873430SHDFND1,4 0 430 0
REGENERON PHARMACEUTICALSCOM75886F10784,765103SHDFND1,16 0 103 0
REGENERON PHARMACEUTICALSCOM75886F10748,913,45159,436SHDFND1,15 0 32,38927,047
REGENERON PHARMACEUTICALSCOM75886F107946,4041,150SHDFND1,5 0 291,121
REGENERON PHARMACEUTICALSCOM75886F10710,997,21413,363SHDFND1,13 0 11,4591,904
REGENERON PHARMACEUTICALSCOM75886F107420,757,228511,273SHDFND15 0 511,273 0
REGENERON PHARMACEUTICALSCOM75886F1072,840,0353,451SHDFND5 0 0 3,451
REGENERON PHARMACEUTICALSCOM75886F10773,24389SHDFND5,2 0 89 0
REGENERON PHARMACEUTICALSCOM75886F107451,805549SHDFND5,4 0 549 0
REGENERON PHARMACEUTICALSCOM75886F10761,72275SHDFND5,3 0 75 0
REGENERON PHARMACEUTICALSCOM75886F107302,849368SHDFND5,11 0 368 0
REGENERON PHARMACEUTICALSCOM75886F10766,66081SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,069,8481,300SHDFND11 0 1,300 0
REGENERON PHARMACEUTICALSCOM75886F107447,690544SHDFND11,15 0 544 0
REGENXBIO INCCOM75901B107493SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B107381,41123,172SHDFND1,15 0 6,61316,559
REGENXBIO INCCOM75901B10720,3941,239SHDFND1,13 0 1,239 0
REGENXBIO INCCOM75901B1073,437,391208,833SHDFND15 0 208,833 0
REGIONAL MGMT CORPCOM75902K10658,0732,098SHDFND1,15 0 1,275823
REGIONAL MGMT CORPCOM75902K106426,27215,400SHDFND15 0 15,400 0
REGIONS FINANCIAL CORP NEWCOM7591EP10096,8365,630SHDFND2,15 0 5,630 0
REGIONS FINANCIAL CORP NEWCOM7591EP10029,5671,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,399,339197,636SHDFND14 0 197,636 0
REGIONS FINANCIAL CORP NEWCOM7591EP10020,3991,186SHDFND3,15 0 1,186 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,927,443809,735SHDFND1 0 809,735 0
REGIONS FINANCIAL CORP NEWCOM7591EP10047,9022,785SHDFND1,4 0 2,785 0
REGIONS FINANCIAL CORP NEWCOM7591EP10032,5081,890SHDFND1,16 0 1,890 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,082,107586,169SHDFND1,15 0 345,906240,263
REGIONS FINANCIAL CORP NEWCOM7591EP100602,32735,019SHDFND1,5 0 1,91933,100
REGIONS FINANCIAL CORP NEWCOM7591EP1002,037,564118,463SHDFND1,13 0 102,02616,437
REGIONS FINANCIAL CORP NEWCOM7591EP100158,625,7799,222,429SHDFND15 0 9,222,429 0
REGIONS FINANCIAL CORP NEWCOM7591EP100755,63043,932SHDFND5 0 0 43,932
REGIONS FINANCIAL CORP NEWCOM7591EP100203,40711,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP10037,8742,202SHDFND5,16 0 0 2,202
REGIONS FINANCIAL CORP NEWCOM7591EP100185,12410,763SHDFND11 0 10,763 0
REGIONS FINANCIAL CORP NEWCOM7591EP100597,83834,758SHDFND11,15 0 34,758 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0167SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160420,907144SHDFND3,15 0 144 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,050,755110,550SHDFND1 0 110,369181
REINSURANCE GRP OF AMERICA ICOM NEW759351604394,3362,716SHDFND1,16 0 2,716 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,844,24174,690SHDFND1,15 0 25,80648,884
REINSURANCE GRP OF AMERICA ICOM NEW759351604152,7401,052SHDFND1,5 0 1,052 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604305,1892,102SHDFND1,13 0 2,102 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160432,174,394221,602SHDFND15 0 221,602 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,336,9109,208SHDFND5 0 1,8007,408
REINSURANCE GRP OF AMERICA ICOM NEW75935160468,965475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160435,136242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW75935160466,787460SHDFND5,6 0 460 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,034,29575,999SHDFND6 0 75,999 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,659,66711,431SHDFND6,2 0 11,431 0
RELAY THERAPEUTICS INCCOM75943R102264,34331,432SHDFND1,15 0 22,3179,115
RELAY THERAPEUTICS INCCOM75943R10221,0592,504SHDFND1,13 0 2,504 0
RELAY THERAPEUTICS INCCOM75943R1021,003,919119,372SHDFND15 0 119,372 0
RELIANCE STEEL & ALUMINUM COCOM7595091022621SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910226,223100SHDFND14 0 100 0
RELIANCE STEEL & ALUMINUM COCOM75950910229,632113SHDFND3,15 0 113 0
RELIANCE STEEL & ALUMINUM COCOM75950910219,262,10573,455SHDFND1 0 73,455 0
RELIANCE STEEL & ALUMINUM COCOM759509102304,9731,163SHDFND1,2 0 1,163 0
RELIANCE STEEL & ALUMINUM COCOM759509102767,0232,925SHDFND1,16 0 2,925 0
RELIANCE STEEL & ALUMINUM COCOM75950910217,938,36868,407SHDFND1,15 0 23,36945,038
RELIANCE STEEL & ALUMINUM COCOM75950910242,743163SHDFND1,5 0 163 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,871,7987,138SHDFND1,13 0 6,1321,006
RELIANCE STEEL & ALUMINUM COCOM759509102149,363,586569,590SHDFND15 0 569,590 0
RELIANCE STEEL & ALUMINUM COCOM759509102183,561700SHDFND11 0 700 0
RELX PLCSPONSORED ADR7595301083,120,11592,585SHDFND14 0 92,585 0
RELX PLCSPONSORED ADR75953010823,870,206708,315SHDFND1 0 708,315 0
RELX PLCSPONSORED ADR75953010817,020,185505,050SHDFND15 0 505,050 0
REMITLY GLOBAL INCCOM75960P10421,844,328866,151SHDFND1 0 866,151 0
REMITLY GLOBAL INCCOM75960P1041,624,24464,403SHDFND1,15 0 44,43319,970
REMITLY GLOBAL INCCOM75960P10499,3423,939SHDFND1,13 0 3,939 0
REMITLY GLOBAL INCCOM75960P1041,113,69044,159SHDFND15 0 44,159 0
RENASANT CORPCOM75970E1071315SHDFND2,15 0 5 0
RENASANT CORPCOM75970E107944,51636,064SHDFND1,15 0 14,35121,713
RENASANT CORPCOM75970E10746,5131,776SHDFND1,13 0 1,776 0
RENASANT CORPCOM75970E1078,130,528310,444SHDFND15 0 310,444 0
EMEREN GROUP LTDSPONSORED ADS75971T3017,780,8442,526,248SHDFND15 0 2,526,248 0
RENEO PHARMACEUTICALS INCCOM75974E10333,1564,354SHDFND1,15 0 3,0691,285
RENEO PHARMACEUTICALS INCCOM75974E1033,388,744445,009SHDFND15 0 445,009 0
KORU MEDICAL SYSTEMS INCCOM75991010246,55317,242SHDFND1,15 0 11,9435,299
KORU MEDICAL SYSTEMS INCCOM759910102105,83239,197SHDFND15 0 39,197 0
REPLIGEN CORPCOM75991610910,65467SHDFND2,15 0 67 0
REPLIGEN CORPCOM759916109511,6943,218SHDFND14 0 3,218 0
REPLIGEN CORPCOM75991610980,856,903508,502SHDFND1 0 490,43418,068
REPLIGEN CORPCOM75991610964,081403SHDFND1,16 0 403 0
REPLIGEN CORPCOM7599161098,586,22253,998SHDFND1,15 0 17,87436,124
REPLIGEN CORPCOM7599161095,72436SHDFND1,5 0 36 0
REPLIGEN CORPCOM7599161091,150,7557,237SHDFND1,13 0 6,2061,031
REPLIGEN CORPCOM75991610920,616,442129,655SHDFND15 0 129,655 0
REPLIGEN CORPCOM759916109469,8752,955SHDFND5 0 0 2,955
REPLIGEN CORPCOM75991610995,406600SHDFND11 0 600 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB5385,101270,000PRNDFND1 0 270,000 0
UPBOUND GROUP INCCOM76009N1001184SHDFND2,15 0 4 0
UPBOUND GROUP INCCOM76009N1001,060,61236,014SHDFND1,15 0 14,68421,330
UPBOUND GROUP INCCOM76009N10044,3521,506SHDFND1,13 0 1,506 0
UPBOUND GROUP INCCOM76009N10012,961,505440,119SHDFND15 0 440,119 0
UPBOUND GROUP INCCOM76009N10087,2312,962SHDFND5 0 0 2,962
REPUBLIC BANCORP INC KYCL A760281204106,4692,417SHDFND1,15 0 1,540877
REPUBLIC BANCORP INC KYCL A76028120412,246278SHDFND1,13 0 278 0
REPUBLIC BANCORP INC KYCL A760281204408,0359,263SHDFND15 0 9,263 0
REPAY HLDGS CORPCOM CL A76029L100172,62722,744SHDFND1,15 0 14,5058,239
REPAY HLDGS CORPCOM CL A76029L10017,5562,313SHDFND1,13 0 2,313 0
REPAY HLDGS CORPCOM CL A76029L100777,914102,492SHDFND15 0 102,492 0
REPLIMUNE GROUP INCCOM76029N106251,67114,709SHDFND1,15 0 10,6484,061
REPLIMUNE GROUP INCCOM76029N10619,3001,128SHDFND1,13 0 1,128 0
REPLIMUNE GROUP INCCOM76029N106108,7346,355SHDFND15 0 6,355 0
REPUBLIC SVCS INCCOM7607591004283SHSOLE 0 0 3
REPUBLIC SVCS INCCOM760759100180,2751,265SHDFND2,15 0 1,265 0
REPUBLIC SVCS INCCOM76075910053,584376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100277,8951,950SHDFND14 0 1,950 0
REPUBLIC SVCS INCCOM76075910017,956126SHDFND3,15 0 126 0
REPUBLIC SVCS INCCOM760759100167,834,4551,177,703SHDFND1 0 1,177,547156
REPUBLIC SVCS INCCOM7607591002,248,66515,779SHDFND1,2 0 15,779 0
REPUBLIC SVCS INCCOM760759100166,7371,170SHDFND1,4 0 1,170 0
REPUBLIC SVCS INCCOM76075910097,192682SHDFND1,16 0 682 0
REPUBLIC SVCS INCCOM76075910018,385,073129,009SHDFND1,15 0 75,14453,865
REPUBLIC SVCS INCCOM760759100989,5896,944SHDFND1,5 0 2,1714,773
REPUBLIC SVCS INCCOM7607591003,907,05427,416SHDFND1,13 0 23,5883,828
REPUBLIC SVCS INCCOM760759100200,773,2181,408,836SHDFND15 0 1,408,836 0
REPUBLIC SVCS INCCOM7607591001,804,74712,664SHDFND5 0 79611,868
REPUBLIC SVCS INCCOM760759100191,1061,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM760759100805,6095,653SHDFND5,9 0 5,653 0
REPUBLIC SVCS INCCOM76075910034,630243SHDFND5,3 0 243 0
REPUBLIC SVCS INCCOM760759100362,9732,547SHDFND11 0 2,547 0
REPUBLIC SVCS INCCOM76075910091,919645SHDFND11,15 0 645 0
RESMED INCCOM7611521071,3319SHDFND2,15 0 9 0
RESMED INCCOM76115210738,003257SHDFND4 0 257 0
RESMED INCCOM761152107183,0631,238SHDFND14 0 1,238 0
RESMED INCCOM761152107160,348,3061,084,387SHDFND1 0 1,084,387 0
RESMED INCCOM7611521077,508,98650,781SHDFND1,2 0 50,781 0
RESMED INCCOM76115210763,732431SHDFND1,4 0 431 0
RESMED INCCOM76115210744,213299SHDFND1,16 0 299 0
RESMED INCCOM7611521074,057,55327,440SHDFND1,3 0 27,440 0
RESMED INCCOM76115210711,941,53880,757SHDFND1,15 0 42,10038,657
RESMED INCCOM761152107133,822905SHDFND1,5 0 0 905
RESMED INCCOM7611521072,719,92118,394SHDFND1,13 0 15,8392,555
RESMED INCCOM761152107108,950,912736,802SHDFND15 0 736,802 0
RESMED INCCOM76115210773,935500SHDFND10 0 500 0
RESMED INCCOM761152107470,9663,185SHDFND5 0 0 3,185
RESMED INCCOM761152107251,3791,700SHDFND11 0 1,700 0
RESIDEO TECHNOLOGIES INCCOM76118Y10419012SHDFND2,15 0 12 0
RESIDEO TECHNOLOGIES INCCOM76118Y10410,270650SHDFND1 0 650 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,502,95995,124SHDFND1,15 0 37,91857,206
RESIDEO TECHNOLOGIES INCCOM76118Y10473,6284,660SHDFND1,13 0 4,660 0
RESIDEO TECHNOLOGIES INCCOM76118Y10418,046,5071,142,184SHDFND15 0 1,142,184 0
RESERVOIR MEDIA INCCOM76119X105309,97250,815SHDFND1,15 0 48,8321,983
RESERVOIR MEDIA INCCOM76119X10536660SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105453SHDFND2,15 0 3 0
RESOURCES CONNECTION INCCOM76122Q105369,54424,785SHDFND14 0 24,785 0
RESOURCES CONNECTION INCCOM76122Q105372,58624,989SHDFND1,15 0 11,54013,449
RESOURCES CONNECTION INCCOM76122Q10515,0891,012SHDFND1,13 0 1,012 0
RESOURCES CONNECTION INCCOM76122Q1056,454,599432,904SHDFND15 0 432,904 0
RESTAURANT BRANDS INTL INCCOM76131D1033,732,25256,023SHDFND2,15 0 56,023 0
RESTAURANT BRANDS INTL INCCOM76131D10336,175543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D1031,138,06917,083SHDFND3,15 0 17,083 0
RESTAURANT BRANDS INTL INCCOM76131D10315,788,074236,987SHDFND1 0 236,987 0
RESTAURANT BRANDS INTL INCCOM76131D103234,9693,527SHDFND1,4 0 3,527 0
RESTAURANT BRANDS INTL INCCOM76131D1035,66385SHDFND1,15 0 85 0
RESTAURANT BRANDS INTL INCCOM76131D1032,484,79337,298SHDFND1,13 0 32,1825,116
RESTAURANT BRANDS INTL INCCOM76131D10327,749,562416,535SHDFND15 0 416,535 0
RESTAURANT BRANDS INTL INCCOM76131D1033,885,87858,329SHDFND5 0 25,33832,991
RESTAURANT BRANDS INTL INCCOM76131D10376,0131,141SHDFND5,2 0 1,141 0
RESTAURANT BRANDS INTL INCCOM76131D103433,0306,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10341,638625SHDFND5,16 0 0 625
RESTAURANT BRANDS INTL INCCOM76131D10310,326155SHDFND5,3 0 155 0
RESTAURANT BRANDS INTL INCCOM76131D103362,7465,445SHDFND5,11 0 5,445 0
RESTAURANT BRANDS INTL INCCOM76131D103147,8962,220SHDFND5,6 0 2,220 0
RESTAURANT BRANDS INTL INCCOM76131D103233,1703,500SHDFND11 0 3,500 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10112410SHDFND2,15 0 10 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,108,91489,573SHDFND1 0 0 89,573
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,636,475132,187SHDFND1,15 0 83,59548,592
RETAIL OPPORTUNITY INVTS CORCOM76131N101740,20059,790SHDFND1,13 0 59,790 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,045,501488,328SHDFND15 0 488,328 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101201,78216,299SHDFND11,15 0 16,299 0
REVANCE THERAPEUTICS INCCOM76133010932,249,6482,811,652SHDFND1 0 2,759,67051,982
REVANCE THERAPEUTICS INCCOM761330109427,18937,244SHDFND1,2 0 37,244 0
REVANCE THERAPEUTICS INCCOM761330109502,68443,826SHDFND1,15 0 31,24312,583
REVANCE THERAPEUTICS INCCOM76133010930,5332,662SHDFND1,13 0 2,662 0
REVANCE THERAPEUTICS INCCOM76133010980,9327,056SHDFND15 0 7,056 0
REVOLUTION MEDICINES INCCOM76155X1001,264,56145,685SHDFND1,15 0 30,09815,587
REVOLUTION MEDICINES INCCOM76155X10065,2422,357SHDFND1,13 0 2,357 0
REVOLUTION MEDICINES INCCOM76155X1004,355,725157,360SHDFND15 0 157,360 0
REVOLVE GROUP INCCL A76156B107264,48319,433SHDFND1,15 0 13,1666,267
REVOLVE GROUP INCCL A76156B10718,2651,342SHDFND1,13 0 1,342 0
REVOLVE GROUP INCCL A76156B107302,14222,200SHDFND15 0 22,200 0
REX AMERICAN RES CORPCOM7616241051634SHDFND2,15 0 4 0
REX AMERICAN RES CORPCOM761624105380,4479,343SHDFND1,15 0 2,8866,457
REX AMERICAN RES CORPCOM76162410520,156495SHDFND1,13 0 495 0
REX AMERICAN RES CORPCOM76162410511,568,593284,101SHDFND15 0 284,101 0
REXFORD INDL RLTY INCCOM76169C10098720SHDFND2,15 0 20 0
REXFORD INDL RLTY INCCOM76169C100645,20213,074SHDFND14 0 13,074 0
REXFORD INDL RLTY INCCOM76169C100210,716,6204,269,840SHDFND1 0 1,640,5582,629,282
REXFORD INDL RLTY INCCOM76169C1002,754,47055,815SHDFND1,2 0 55,815 0
REXFORD INDL RLTY INCCOM76169C1002,854,10857,834SHDFND1,9 0 57,834 0
REXFORD INDL RLTY INCCOM76169C1006,563,106132,991SHDFND1,3 0 132,991 0
REXFORD INDL RLTY INCCOM76169C10011,804,915239,208SHDFND1,15 0 108,991130,217
REXFORD INDL RLTY INCCOM76169C10075,045,5091,520,679SHDFND1,6 0 1,520,679 0
REXFORD INDL RLTY INCCOM76169C1004,900,85099,308SHDFND1,13 0 99,308 0
REXFORD INDL RLTY INCCOM76169C1003,317,06067,215SHDFND15 0 67,215 0
REXFORD INDL RLTY INCCOM76169C1001,383,42928,033SHDFND11,15 0 28,033 0
REYNOLDS CONSUMER PRODS INCCOM76171L10624,887971SHDFND1,16 0 971 0
REYNOLDS CONSUMER PRODS INCCOM76171L106745,73029,096SHDFND1,15 0 18,47610,620
REYNOLDS CONSUMER PRODS INCCOM76171L10651,1321,995SHDFND1,13 0 1,995 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,765,560146,920SHDFND15 0 146,920 0
RHYTHM PHARMACEUTICALS INCCOM76243J105574,36325,054SHDFND1,15 0 17,2657,789
RHYTHM PHARMACEUTICALS INCCOM76243J10533,4931,461SHDFND1,13 0 1,461 0
RHYTHM PHARMACEUTICALS INCCOM76243J10542,6181,859SHDFND15 0 1,859 0
RIBBON COMMUNICATIONS INCCOM76254410449,12718,331SHDFND1,15 0 10,9277,404
RIBBON COMMUNICATIONS INCCOM7625441048,2653,084SHDFND1,13 0 3,084 0
RIBBON COMMUNICATIONS INCCOM762544104285,077106,372SHDFND15 0 106,372 0
RICHARDSON ELECTRS LTDCOM76316510748,1794,408SHDFND1,15 0 3,2431,165
RICHARDSON ELECTRS LTDCOM763165107154,60514,145SHDFND15 0 14,145 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960367,57062,565SHDFND1,15 0 38,16924,396
RIGEL PHARMACEUTICALS INCCOM NEW76655960332,94830,507SHDFND15 0 30,507 0
RILEY EXPLORATION PERMIAN INCOM76665T102118,2913,721SHDFND1,15 0 2,2991,422
RILEY EXPLORATION PERMIAN INCOM76665T1026,231196SHDFND1,13 0 196 0
RILEY EXPLORATION PERMIAN INCOM76665T102371,43411,684SHDFND15 0 11,684 0
RIMINI STR INC DELCOM76674Q10740,20718,276SHDFND1,15 0 10,9927,284
RIMINI STR INC DELCOM76674Q1074,0261,830SHDFND1,13 0 1,830 0
RIMINI STR INC DELCOM76674Q107827376SHDFND15 0 376 0
RINGCENTRAL INCCL A76680R206125,4534,234SHDFND1 0 4,234 0
RINGCENTRAL INCCL A76680R2061,437,26248,507SHDFND1,15 0 30,10318,404
RINGCENTRAL INCCL A76680R20672,3562,442SHDFND1,13 0 2,442 0
RINGCENTRAL INCCL A76680R2061,977,18066,729SHDFND15 0 66,729 0
RINGCENTRAL INCNOTE 3/076680RAF43,848,9334,175,000PRNDFND1 0 4,175,000 0
RING ENERGY INCCOM76680V10864,19432,920SHDFND1,15 0 22,60910,311
RING ENERGY INCCOM76680V1082,5881,327SHDFND15 0 1,327 0
RIO TINTO PLCSPONSORED ADR76720410043,149,956678,032SHDFND15 0 678,032 0
RIOT PLATFORMS INCCOM767292105660,19170,760SHDFND1,15 0 49,09321,667
RIOT PLATFORMS INCCOM76729210552,6495,643SHDFND1,13 0 5,643 0
RIOT PLATFORMS INCCOM76729210514,137,9361,515,320SHDFND15 0 1,515,320 0
RIOT PLATFORMS INCCOM7672921053,006,854322,278SHDFND11,15 0 322,278 0
RITE AID CORPCOM767754872117,758262,852SHDFND15 0 262,852 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10323,115952SHDFND4 0 952 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316,073662SHDFND3,15 0 662 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103402,58716,581SHDFND1 0 13916,442
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,06485SHDFND1,2 0 85 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10348,1961,985SHDFND1,4 0 1,985 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10331,658,0851,303,875SHDFND1,9 0 1,303,875 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,078,761291,547SHDFND1,15 0 227,84363,704
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,405305SHDFND1,5 0 305 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103254,47910,481SHDFND1,11 0 0 10,481
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,051,87984,509SHDFND1,13 0 72,73611,773
RIVIAN AUTOMOTIVE INCCOM CL A76954A10324,980,2111,028,839SHDFND15 0 1,028,839 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103926,08838,142SHDFND5 0 0 38,142
RIVIAN AUTOMOTIVE INCCOM CL A76954A103179,6727,400SHDFND11 0 7,400 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103569,34223,449SHDFND11,15 0 23,449 0
ROBERT HALF INC.COM77032310347,046642SHDFND2,15 0 642 0
ROBERT HALF INC.COM77032310314,363196SHDFND4 0 196 0
ROBERT HALF INC.COM7703231031,895,68025,869SHDFND14 0 25,869 0
ROBERT HALF INC.COM7703231039,966136SHDFND3,15 0 136 0
ROBERT HALF INC.COM77032310313,896,703189,638SHDFND1 0 189,638 0
ROBERT HALF INC.COM77032310382,0001,119SHDFND1,4 0 1,119 0
ROBERT HALF INC.COM77032310331,217426SHDFND1,16 0 426 0
ROBERT HALF INC.COM7703231035,200,68270,970SHDFND1,15 0 37,27233,698
ROBERT HALF INC.COM7703231036,00982SHDFND1,5 0 82 0
ROBERT HALF INC.COM770323103981,29213,391SHDFND1,13 0 11,6031,788
ROBERT HALF INC.COM770323103102,351,2021,396,714SHDFND15 0 1,396,714 0
ROBERT HALF INC.COM77032310346,899640SHDFND5 0 0 640
ROBERT HALF INC.COM770323103189,9422,592SHDFND5,4 0 2,592 0
ROBERT HALF INC.COM77032310390,5741,236SHDFND11 0 1,236 0
ROBERT HALF INC.COM770323103244,3893,335SHDFND11,15 0 3,335 0
ROBINHOOD MKTS INCCOM CL A77070010259,5966,075SHDFND1 0 6,075 0
ROBINHOOD MKTS INCCOM CL A7707001023,101,422316,149SHDFND1,15 0 216,035100,114
ROBINHOOD MKTS INCCOM CL A770700102587,83559,922SHDFND1,13 0 52,6527,270
ROBINHOOD MKTS INCCOM CL A7707001021,806,825184,182SHDFND15 0 184,182 0
ROBINHOOD MKTS INCCOM CL A77070010249,0505,000SHDFND11 0 5,000 0
ROBLOX CORPCL A77104910319,664679SHDFND4 0 679 0
ROBLOX CORPCL A771049103569,90419,679SHDFND14 0 19,679 0
ROBLOX CORPCL A7710491033,272113SHDFND1 0 113 0
ROBLOX CORPCL A7710491031,99869SHDFND1,2 0 69 0
ROBLOX CORPCL A77104910339,6461,369SHDFND1,4 0 1,369 0
ROBLOX CORPCL A77104910372,3712,499SHDFND1,16 0 2,499 0
ROBLOX CORPCL A7710491035,329,393184,026SHDFND1,15 0 129,20054,826
ROBLOX CORPCL A7710491031,528,94352,795SHDFND1,13 0 44,9797,816
ROBLOX CORPCL A77104910310,524,498363,415SHDFND15 0 363,415 0
ROBLOX CORPCL A771049103536,25218,517SHDFND5 0 0 18,517
ROBLOX CORPCL A771049103141,9044,900SHDFND11 0 4,900 0
ROBLOX CORPCL A771049103982,46833,925SHDFND6 0 33,925 0
ROCKET COS INCCOM CL A77311W10120,202,5222,469,746SHDFND1 0 2,469,746 0
ROCKET COS INCCOM CL A77311W10152,7126,444SHDFND1,16 0 6,444 0
ROCKET COS INCCOM CL A77311W101539,38965,940SHDFND1,15 0 37,21728,723
ROCKET COS INCCOM CL A77311W10129,6123,620SHDFND1,13 0 3,620 0
ROCKET COS INCCOM CL A77311W1012,793,053341,449SHDFND15 0 341,449 0
ROCKET COS INCCOM CL A77311W101577,18970,561SHDFND6 0 70,561 0
ROCKET LAB USA INCCOM773122106513,091117,144SHDFND1,15 0 74,73442,410
ROCKET LAB USA INCCOM77312210633,2057,581SHDFND1,13 0 7,581 0
ROCKET LAB USA INCCOM773122106310,62570,919SHDFND15 0 70,919 0
ROCKET PHARMACEUTICALS INCCOM77313F106518,62225,311SHDFND1,15 0 17,0988,213
ROCKET PHARMACEUTICALS INCCOM77313F10637,0661,809SHDFND1,13 0 1,809 0
ROCKET PHARMACEUTICALS INCCOM77313F106549,29626,808SHDFND15 0 26,808 0
ROCKWELL AUTOMATION INCCOM7739031092661SHSOLE 0 0 1
ROCKWELL AUTOMATION INCCOM773903109196,393687SHDFND2,15 0 687 0
ROCKWELL AUTOMATION INCCOM77390310959,175207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM77390310924,87187SHDFND3,15 0 87 0
ROCKWELL AUTOMATION INCCOM773903109155,928,543545,453SHDFND1 0 545,453 0
ROCKWELL AUTOMATION INCCOM77390310910,019,17235,048SHDFND1,2 0 35,048 0
ROCKWELL AUTOMATION INCCOM77390310997,482341SHDFND1,4 0 341 0
ROCKWELL AUTOMATION INCCOM773903109217,547761SHDFND1,16 0 761 0
ROCKWELL AUTOMATION INCCOM77390310918,843,12165,915SHDFND1,15 0 34,29431,621
ROCKWELL AUTOMATION INCCOM773903109718,3912,513SHDFND1,5 0 852,428
ROCKWELL AUTOMATION INCCOM7739031094,135,11014,465SHDFND1,13 0 12,3862,079
ROCKWELL AUTOMATION INCCOM773903109131,938,439461,533SHDFND15 0 461,533 0
ROCKWELL AUTOMATION INCCOM7739031091,547,1285,412SHDFND5 0 0 5,412
ROCKWELL AUTOMATION INCCOM773903109391,3561,369SHDFND11 0 1,369 0
ROCKY BRANDS INCCOM77451510028,3561,929SHDFND1,15 0 1,189740
ROCKY BRANDS INCCOM774515100294,67620,046SHDFND15 0 20,046 0
ROGERS COMMUNICATIONS INCCL B7751092002,006,10852,256SHDFND2,15 0 52,256 0
ROGERS COMMUNICATIONS INCCL B775109200791,87120,627SHDFND3,15 0 20,627 0
ROGERS COMMUNICATIONS INCCL B775109200200,2425,216SHDFND1 0 5,216 0
ROGERS COMMUNICATIONS INCCL B7751092002,53466SHDFND1,15 0 66 0
ROGERS COMMUNICATIONS INCCL B7751092001,723,67344,899SHDFND1,13 0 38,6546,245
ROGERS COMMUNICATIONS INCCL B7751092002,502,99065,199SHDFND15 0 65,199 0
ROGERS COMMUNICATIONS INCCL B775109200304,8557,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200157,0154,090SHDFND11 0 4,090 0
ROGERS CORPCOM7751331012632SHDFND2,15 0 2 0
ROGERS CORPCOM7751331011,700,95912,938SHDFND1,15 0 5,7027,236
ROGERS CORPCOM77513310165,866501SHDFND1,13 0 501 0
ROGERS CORPCOM7751331019,332,00470,982SHDFND15 0 70,982 0
ROKU INCCOM CL A77543R1024,51864SHDFND1 0 64 0
ROKU INCCOM CL A77543R1021,69424SHDFND1,2 0 24 0
ROKU INCCOM CL A77543R1024,579,45664,874SHDFND1,15 0 45,24519,629
ROKU INCCOM CL A77543R1021,109,74515,721SHDFND1,13 0 13,4602,261
ROKU INCCOM CL A77543R10210,149,571143,782SHDFND15 0 143,782 0
ROKU INCCOM CL A77543R102364,5275,164SHDFND5 0 0 5,164
ROKU INCCOM CL A77543R10298,8261,400SHDFND11 0 1,400 0
ROLLINS INCCOM7757111042998SHDFND2,15 0 8 0
ROLLINS INCCOM77571110415,119405SHDFND4 0 405 0
ROLLINS INCCOM77571110414,439,692386,812SHDFND1 0 386,812 0
ROLLINS INCCOM77571110427,176728SHDFND1,4 0 728 0
ROLLINS INCCOM77571110444,9081,203SHDFND1,16 0 1,203 0
ROLLINS INCCOM7757111045,453,577146,091SHDFND1,15 0 79,84566,246
ROLLINS INCCOM7757111041,118,44429,961SHDFND1,13 0 25,4904,471
ROLLINS INCCOM775711104127,233,5943,408,347SHDFND15 0 3,408,347 0
ROLLINS INCCOM775711104595,15215,943SHDFND5 0 0 15,943
ROLLINS INCCOM775711104105,4572,825SHDFND11 0 2,825 0
R1 RCM INCCOM77634L1054,868323SHDFND2,15 0 323 0
R1 RCM INCCOM77634L10561,387,7664,073,508SHDFND1 0 3,916,918156,590
R1 RCM INCCOM77634L10533,6212,231SHDFND1,16 0 2,231 0
R1 RCM INCCOM77634L1052,592,100172,004SHDFND1,15 0 50,395121,609
R1 RCM INCCOM77634L10579,8565,299SHDFND1,13 0 5,299 0
R1 RCM INCCOM77634L1056,448,348427,893SHDFND15 0 427,893 0
R1 RCM INCCOM77634L1055,738,716380,804SHDFND6 0 380,804 0
R1 RCM INCCOM77634L105885,43858,755SHDFND6,2 0 58,755 0
ROOT INCCL A NEW77664L207583,92461,401SHDFND15 0 61,401 0
ROPER TECHNOLOGIES INCCOM776696106277,492573SHDFND2,15 0 573 0
ROPER TECHNOLOGIES INCCOM77669610693,466193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610629,894,12061,729SHDFND14 0 61,729 0
ROPER TECHNOLOGIES INCCOM77669610620,82443SHDFND3,15 0 43 0
ROPER TECHNOLOGIES INCCOM77669610618,336,48337,863SHDFND1 0 37,863 0
ROPER TECHNOLOGIES INCCOM7766961062,4215SHDFND1,2 0 5 0
ROPER TECHNOLOGIES INCCOM776696106152,064314SHDFND1,4 0 314 0
ROPER TECHNOLOGIES INCCOM776696106261,027539SHDFND1,16 0 539 0
ROPER TECHNOLOGIES INCCOM77669610629,948,84461,842SHDFND1,15 0 33,66128,181
ROPER TECHNOLOGIES INCCOM7766961066,408,47713,233SHDFND1,13 0 11,3621,871
ROPER TECHNOLOGIES INCCOM776696106412,790,102852,379SHDFND15 0 852,379 0
ROPER TECHNOLOGIES INCCOM7766961061,693,0433,496SHDFND5 0 0 3,496
ROPER TECHNOLOGIES INCCOM77669610646,00795SHDFND5,3 0 95 0
ROPER TECHNOLOGIES INCCOM776696106606,3191,252SHDFND11 0 1,252 0
ROSS STORES INCCOM7782961035655SHSOLE 0 0 5
ROSS STORES INCCOM778296103149,8851,327SHDFND2,15 0 1,327 0
ROSS STORES INCCOM77829610370,820627SHDFND4 0 627 0
ROSS STORES INCCOM77829610326,656236SHDFND3,15 0 236 0
ROSS STORES INCCOM77829610316,515,097146,216SHDFND1 0 145,939277
ROSS STORES INCCOM7782961032,25920SHDFND1,2 0 20 0
ROSS STORES INCCOM778296103240,2452,127SHDFND1,4 0 2,127 0
ROSS STORES INCCOM778296103335,1232,967SHDFND1,16 0 2,967 0
ROSS STORES INCCOM77829610322,952,231203,207SHDFND1,15 0 107,86295,345
ROSS STORES INCCOM7782961034,941,45043,749SHDFND1,13 0 37,2976,452
ROSS STORES INCCOM778296103200,549,8411,775,563SHDFND15 0 1,775,563 0
ROSS STORES INCCOM7782961034,180,50537,012SHDFND5 0 5,02031,992
ROSS STORES INCCOM778296103121,7601,078SHDFND5,2 0 1,078 0
ROSS STORES INCCOM778296103387,3063,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM77829610355,233489SHDFND5,16 0 0 489
ROSS STORES INCCOM77829610311,634103SHDFND5,3 0 103 0
ROSS STORES INCCOM778296103500,2564,429SHDFND5,11 0 4,429 0
ROSS STORES INCCOM778296103175,5241,554SHDFND5,6 0 1,554 0
ROSS STORES INCCOM778296103445,9273,948SHDFND11 0 3,948 0
ROSS STORES INCCOM778296103158,3561,402SHDFND11,15 0 1,402 0
ROVER GROUP INCCOM CL A77936F103226,78736,228SHDFND1,15 0 22,03114,197
ROVER GROUP INCCOM CL A77936F10320,0883,209SHDFND1,13 0 3,209 0
ROVER GROUP INCCOM CL A77936F103275,27743,974SHDFND15 0 43,974 0
ROYAL BK CDACOM78008710298,065,1841,121,514SHDFND2 0 1,121,514 0
ROYAL BK CDACOM78008710217,110,522195,683SHDFND2,15 0 195,683 0
ROYAL BK CDACOM780087102494,2985,653SHDFND4 0 5,653 0
ROYAL BK CDACOM7800871023,905,15844,661SHDFND14 0 44,661 0
ROYAL BK CDACOM7800871025,261,96460,178SHDFND3,15 0 60,178 0
ROYAL BK CDACOM7800871021,904,18121,777SHDFND1 0 21,777 0
ROYAL BK CDACOM78008710277,833,579890,137SHDFND1,2 0 890,137 0
ROYAL BK CDACOM780087102816,3409,336SHDFND1,4 0 9,336 0
ROYAL BK CDACOM78008710233,315381SHDFND1,15 0 381 0
ROYAL BK CDACOM7800871021,571,73417,975SHDFND1,5 0 0 17,975
ROYAL BK CDACOM78008710214,993,424171,471SHDFND1,13 0 147,00424,467
ROYAL BK CDACOM78008710246,844,581535,734SHDFND15 0 535,734 0
ROYAL BK CDACOM7800871025,899,75267,472SHDFND5 0 6,96360,509
ROYAL BK CDACOM78008710285,954983SHDFND5,2 0 983 0
ROYAL BK CDACOM7800871021,127,80112,898SHDFND5,4 0 12,898 0
ROYAL BK CDACOM780087102241,1602,758SHDFND5,9 0 2,758 0
ROYAL BK CDACOM780087102968,83511,080SHDFND5,11 0 11,080 0
ROYAL BK CDACOM780087102121,7161,392SHDFND5,6 0 1,392 0
ROYAL BK CDACOM7800871021,434,10316,401SHDFND11 0 16,401 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ46,850,9633,475,000PRNDFND1 0 3,475,000 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ498,57550,000PRNDFND6 0 50,000 0
SHELL PLCSPON ADS7802593053,044,78847,294SHDFND14 0 47,294 0
SHELL PLCSPON ADS78025930571,639,6001,112,762SHDFND1 0 1,097,39315,369
SHELL PLCSPON ADS78025930537,735,243586,133SHDFND1,2 0 586,133 0
SHELL PLCSPON ADS780259305670,58210,416SHDFND1,9 0 10,416 0
SHELL PLCSPON ADS780259305447,8926,957SHDFND15 0 6,957 0
ROYAL GOLD INCCOM7802871085325SHDFND2,15 0 5 0
ROYAL GOLD INCCOM78028710811,602,198109,115SHDFND1 0 109,115 0
ROYAL GOLD INCCOM78028710848,061452SHDFND1,16 0 452 0
ROYAL GOLD INCCOM780287108445,6294,191SHDFND1,9 0 4,191 0
ROYAL GOLD INCCOM7802871086,877,10564,677SHDFND1,15 0 21,33143,346
ROYAL GOLD INCCOM780287108221,4852,083SHDFND1,13 0 2,083 0
ROYAL GOLD INCCOM7802871087,788,88573,252SHDFND15 0 73,252 0
RUMBLEON INCCOM CL B781386305369,64560,301SHDFND15 0 60,301 0
RUNWAY GROWTH FINANCE CORPCOM78163D100410,45832,017SHDFND15 0 32,017 0
RUSH ENTERPRISES INCCL A781846209917,85822,480SHDFND1,15 0 16,3736,107
RUSH ENTERPRISES INCCL A78184620981,9872,008SHDFND1,13 0 2,008 0
RUSH ENTERPRISES INCCL A7818462095,126,451125,556SHDFND15 0 125,556 0
RUSH STREET INTERACTIVE INCCOM782011100104,97122,721SHDFND1,15 0 13,1659,556
RUSH STREET INTERACTIVE INCCOM7820111002,195475SHDFND15 0 475 0
RXSIGHT INCCOM78349D107230,4838,264SHDFND1,15 0 4,4143,850
RXSIGHT INCCOM78349D10718,463662SHDFND1,13 0 662 0
RXSIGHT INCCOM78349D1073,330,763119,425SHDFND15 0 119,425 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320314,776152SHDFND2,15 0 152 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320320,609212SHDFND3,15 0 212 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203877,0299,022SHDFND1 0 9,022 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320336,489,815375,371SHDFND1,2 0 375,371 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,52726SHDFND1,15 0 26 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,938,75281,666SHDFND1,6 0 81,666 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203965,1019,928SHDFND15 0 9,928 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320331,107320SHDFND11,15 0 320 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320329,707,765305,604SHDFND6 0 305,604 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203504,2285,187SHDFND6,9 0 5,187 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203631,2826,494SHDFND13 0 6,494 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107160,9303,325SHDFND1,16 0 3,325 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,309,88268,386SHDFND1,15 0 40,24728,139
RYAN SPECIALTY HOLDINGS INCCL A78351F107149,7013,093SHDFND1,13 0 3,093 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10711,049,623228,298SHDFND15 0 228,298 0
RYDER SYS INCCOM7835491084284SHDFND2,15 0 4 0
RYDER SYS INCCOM783549108983,4059,195SHDFND14 0 9,195 0
RYDER SYS INCCOM783549108352,6143,297SHDFND1 0 3,297 0
RYDER SYS INCCOM78354910851,871485SHDFND1,16 0 485 0
RYDER SYS INCCOM7835491085,246,32549,054SHDFND1,15 0 18,97430,080
RYDER SYS INCCOM783549108101,603950SHDFND1,5 0 950 0
RYDER SYS INCCOM783549108157,4301,472SHDFND1,13 0 1,472 0
RYDER SYS INCCOM78354910835,454,353331,504SHDFND15 0 331,504 0
RYDER SYS INCCOM783549108631,0055,900SHDFND5 0 0 5,900
RYDER SYS INCCOM7835491081,352,16912,643SHDFND5,9 0 12,643 0
RYERSON HLDG CORPCOM783754104153,1015,263SHDFND1,15 0 2,9642,299
RYERSON HLDG CORPCOM78375410428,508980SHDFND1,13 0 980 0
RYERSON HLDG CORPCOM7837541044,709,351161,889SHDFND15 0 161,889 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10729,398353SHDFND14 0 353 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107963,13311,565SHDFND1 0 2,3669,199
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,544,28730,551SHDFND1,15 0 21,6908,861
RYMAN HOSPITALITY PPTYS INCCOM78377T107139,4111,674SHDFND1,5 0 0 1,674
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,324,09527,907SHDFND1,13 0 27,907 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,464,78141,604SHDFND15 0 41,604 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,780,19321,376SHDFND5 0 4,44016,936
RYMAN HOSPITALITY PPTYS INCCOM78377T10769,705837SHDFND5,2 0 837 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107275,5743,309SHDFND5,11 0 3,309 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10764,126770SHDFND5,6 0 770 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107652,6657,837SHDFND11,15 0 7,837 0
S & T BANCORP INCCOM783859101813SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101681,79325,177SHDFND1,15 0 10,23914,938
S & T BANCORP INCCOM78385910132,2251,190SHDFND1,13 0 1,190 0
S & T BANCORP INCCOM7838591019,423,353347,982SHDFND15 0 347,982 0
S & T BANCORP INCCOM78385910174,7952,762SHDFND5 0 0 2,762
SES AI CORPORATIONCL A COM78397Q109107,58047,392SHDFND1,15 0 34,62912,763
SES AI CORPORATIONCL A COM78397Q1096,4942,861SHDFND1,13 0 2,861 0
SES AI CORPORATIONCL A COM78397Q1097,055,6963,108,236SHDFND15 0 3,108,236 0
S&P GLOBAL INCCOM78409V1041,4624SHSOLE 0 0 4
S&P GLOBAL INCCOM78409V1041,305,6103,573SHDFND2,15 0 3,573 0
S&P GLOBAL INCCOM78409V104219,246600SHDFND4 0 600 0
S&P GLOBAL INCCOM78409V10437,625,171102,967SHDFND14 0 102,967 0
S&P GLOBAL INCCOM78409V10433,25291SHDFND3,15 0 91 0
S&P GLOBAL INCCOM78409V1041,139,708,3313,118,985SHDFND1 0 2,952,537166,448
S&P GLOBAL INCCOM78409V10469,258,715189,537SHDFND1,2 0 189,537 0
S&P GLOBAL INCCOM78409V104547,7501,499SHDFND1,4 0 1,499 0
S&P GLOBAL INCCOM78409V10439,830109SHDFND1,16 0 109 0
S&P GLOBAL INCCOM78409V1043,970,54510,866SHDFND1,3 0 10,866 0
S&P GLOBAL INCCOM78409V10465,711,680179,830SHDFND1,15 0 97,17882,652
S&P GLOBAL INCCOM78409V1042,308,5516,318SHDFND1,5 0 2516,067
S&P GLOBAL INCCOM78409V10414,956,23140,930SHDFND1,13 0 35,1385,792
S&P GLOBAL INCCOM78409V104122,811,012336,091SHDFND15 0 336,091 0
S&P GLOBAL INCCOM78409V1045,791,38315,849SHDFND5 0 88114,968
S&P GLOBAL INCCOM78409V104103,046282SHDFND5,2 0 282 0
S&P GLOBAL INCCOM78409V104336,177920SHDFND5,4 0 920 0
S&P GLOBAL INCCOM78409V10424,84868SHDFND5,16 0 0 68
S&P GLOBAL INCCOM78409V104428,2611,172SHDFND5,11 0 1,172 0
S&P GLOBAL INCCOM78409V10488,429242SHDFND5,6 0 242 0
S&P GLOBAL INCCOM78409V1041,409,7523,858SHDFND11 0 3,858 0
S&P GLOBAL INCCOM78409V1042,581,2567,064SHDFND6 0 7,064 0
S&P GLOBAL INCCOM78409V1043,207,5698,778SHDFND6,16 0 8,778 0
SBA COMMUNICATIONS CORP NEWCL A78410G104129,710648SHDFND2,15 0 648 0
SBA COMMUNICATIONS CORP NEWCL A78410G10438,833194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G104942,6014,709SHDFND14 0 4,709 0
SBA COMMUNICATIONS CORP NEWCL A78410G104257,039,8121,284,108SHDFND1 0 595,792688,316
SBA COMMUNICATIONS CORP NEWCL A78410G1041,310,3136,546SHDFND1,2 0 6,546 0
SBA COMMUNICATIONS CORP NEWCL A78410G10463,654318SHDFND1,4 0 318 0
SBA COMMUNICATIONS CORP NEWCL A78410G104518,4402,590SHDFND1,9 0 2,590 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,686,22928,407SHDFND1,3 0 28,407 0
SBA COMMUNICATIONS CORP NEWCL A78410G10417,023,25785,044SHDFND1,15 0 57,55227,492
SBA COMMUNICATIONS CORP NEWCL A78410G104621,5283,105SHDFND1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEWCL A78410G10452,945,966264,505SHDFND1,6 0 264,505 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,092,52525,441SHDFND1,13 0 23,5881,853
SBA COMMUNICATIONS CORP NEWCL A78410G10486,852,562433,894SHDFND15 0 433,894 0
SBA COMMUNICATIONS CORP NEWCL A78410G104614,1223,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G104260,2211,300SHDFND11 0 1,300 0
SEI INVTS COCOM78411710329,934497SHDFND2,15 0 497 0
SEI INVTS COCOM78411710311,624193SHDFND4 0 193 0
SEI INVTS COCOM784117103663,01211,008SHDFND14 0 11,008 0
SEI INVTS COCOM78411710326,605,157441,726SHDFND1 0 441,726 0
SEI INVTS COCOM784117103416,7316,919SHDFND1,2 0 6,919 0
SEI INVTS COCOM784117103205,3843,410SHDFND1,4 0 3,410 0
SEI INVTS COCOM78411710347,341786SHDFND1,16 0 786 0
SEI INVTS COCOM7841171036,022,94099,999SHDFND1,15 0 33,82366,176
SEI INVTS COCOM784117103904,47415,017SHDFND1,13 0 12,8222,195
SEI INVTS COCOM78411710332,458,850538,915SHDFND15 0 538,915 0
SEI INVTS COCOM78411710372,8781,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103149,7922,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM78411710378,2991,300SHDFND11 0 1,300 0
SEI INVTS COCOM784117103132,0242,192SHDFND11,15 0 2,192 0
SEACOR MARINE HLDGS INCCOM78413P101123,1168,870SHDFND1,15 0 6,5272,343
SEACOR MARINE HLDGS INCCOM78413P1014,645,664334,702SHDFND15 0 334,702 0
SJW GROUPCOM7843051041202SHDFND2,15 0 2 0
SJW GROUPCOM784305104247,5334,118SHDFND14 0 4,118 0
SJW GROUPCOM7843051048,091,648134,614SHDFND1 0 134,614 0
SJW GROUPCOM7843051041,120,99118,649SHDFND1,15 0 7,08811,561
SJW GROUPCOM784305104338,6005,633SHDFND1,11 0 5,633 0
SJW GROUPCOM784305104295,7414,920SHDFND1,13 0 4,920 0
SJW GROUPCOM78430510436,864,621613,286SHDFND15 0 613,286 0
SJW GROUPCOM7843051045,051,22484,033SHDFND6 0 84,033 0
SJW GROUPCOM784305104854,82414,221SHDFND6,2 0 14,221 0
SJW GROUPCOM784305104441,3287,342SHDFND6,9 0 7,342 0
SK TELECOM LTDSPONSORED ADR78440P306741,76534,565SHDFND14 0 34,565 0
SL GREEN RLTY CORPCOM78440X88741011SHDFND2,15 0 11 0
SL GREEN RLTY CORPCOM78440X887941,34025,237SHDFND14 0 25,237 0
SL GREEN RLTY CORPCOM78440X8871,566,45141,996SHDFND1,15 0 16,88425,112
SL GREEN RLTY CORPCOM78440X8871,171,36931,404SHDFND1,13 0 31,404 0
SL GREEN RLTY CORPCOM78440X88713,382,233358,773SHDFND15 0 358,773 0
SL GREEN RLTY CORPCOM78440X887333,0148,928SHDFND11,15 0 8,928 0
SLM CORPCOM78442P10634125SHDFND2,15 0 25 0
SLM CORPCOM78442P106133,6949,816SHDFND14 0 9,816 0
SLM CORPCOM78442P106109,8598,066SHDFND1 0 8,066 0
SLM CORPCOM78442P10668,6045,037SHDFND1,16 0 5,037 0
SLM CORPCOM78442P1063,269,617240,060SHDFND1,15 0 80,484159,576
SLM CORPCOM78442P10692,8206,815SHDFND1,13 0 6,815 0
SLM CORPCOM78442P10610,153,696745,499SHDFND15 0 745,499 0
SLM CORPCOM78442P10666,1254,855SHDFND5 0 1,2003,655
SM ENERGY COCOM78454L10043611SHDFND2,15 0 11 0
SM ENERGY COCOM78454L100138,6163,496SHDFND14 0 3,496 0
SM ENERGY COCOM78454L10034,299,193865,049SHDFND1 0 865,049 0
SM ENERGY COCOM78454L1004,283,271108,027SHDFND1,15 0 61,12646,901
SM ENERGY COCOM78454L100150,1943,788SHDFND1,13 0 3,788 0
SM ENERGY COCOM78454L10042,589,3341,074,132SHDFND15 0 1,074,132 0
SPDR S&P 500 ETF TRTR UNIT78462F103383,450897SHDFND4 0 897 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,709,9204,000SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,180,1485,100SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,709,9204,000SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,180,1485,100SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,650,3766,200SHPutDFND1 0 0 0
SPS COMM INCCOM78463M1075123SHDFND2,15 0 3 0
SPS COMM INCCOM78463M1072,73016SHDFND1 0 16 0
SPS COMM INCCOM78463M1074,848,05428,416SHDFND1,15 0 12,04216,374
SPS COMM INCCOM78463M107196,2021,150SHDFND1,13 0 1,150 0
SPS COMM INCCOM78463M10742,051,100246,475SHDFND15 0 246,475 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533950,74831,930SHDFND14 0 31,930 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,642,13849,913SHDFND14 0 49,913 0
SPDR SER TRBBG CONV SEC ETF78464A359841,05912,405SHDFND14 0 12,405 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,303,74521,993SHDFND14 0 21,993 0
SPDR SER TRFTSE INT GVT ETF78464A490400,96810,305SHDFND14 0 10,305 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,269,77730,775SHDFND14 0 30,775 0
SPDR SER TRPORTFOLIO S&P50078464A854215,5154,288SHDFND1 0 4,288 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10052510SHSOLE 0 0 10
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,613202SHDFND2,15 0 202 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10021,016400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10034,204651SHDFND1,4 0 651 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10083,2761,585SHDFND1,16 0 1,585 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,225,20899,452SHDFND1,15 0 74,60624,846
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,514,93828,834SHDFND1,13 0 24,7404,094
SS&C TECHNOLOGIES HLDGS INCCOM78467J10014,982,569285,165SHDFND15 0 285,165 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100446,9058,506SHDFND5 0 0 8,506
SS&C TECHNOLOGIES HLDGS INCCOM78467J100141,2282,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100136,6042,600SHDFND11 0 2,600 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,290,22830,771SHDFND14 0 30,771 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,06173SHDFND1 0 73 0
SPDR SER TRS&P KENSHO INTLG78468R697295,7959,294SHDFND14 0 9,294 0
SP PLUS CORPCOM78469C103295,7318,192SHDFND1,15 0 5,1873,005
SP PLUS CORPCOM78469C10322,418621SHDFND1,13 0 621 0
SP PLUS CORPCOM78469C1032,572,12571,250SHDFND15 0 71,250 0
SP PLUS CORPCOM78469C10378,1572,165SHDFND5 0 0 2,165
SKYX PLATFORMS CORPCOM78471E10539,82128,043SHDFND1,15 0 19,4248,619
SKYX PLATFORMS CORPCOM78471E10551,72636,427SHDFND15 0 36,427 0
SSR MINING INCOM784730103279,68821,045SHDFND2,15 0 21,045 0
SSR MINING INCOM78473010335,791,7382,693,133SHDFND1 0 2,693,133 0
SSR MINING INCOM7847301031,378,146103,698SHDFND1,9 0 103,698 0
SSR MINING INCOM7847301031,283,88096,605SHDFND1,15 0 64,95931,646
SSR MINING INCOM78473010385,9206,465SHDFND1,13 0 6,465 0
SSR MINING INCOM7847301031,751,223131,770SHDFND15 0 131,770 0
SPX TECHNOLOGIES INCCOM78473E1034075SHDFND2,15 0 5 0
SPX TECHNOLOGIES INCCOM78473E103345,0554,239SHDFND1 0 4,239 0
SPX TECHNOLOGIES INCCOM78473E1032,737,31933,628SHDFND1,15 0 13,77019,858
SPX TECHNOLOGIES INCCOM78473E103117,3791,442SHDFND1,13 0 1,442 0
SPX TECHNOLOGIES INCCOM78473E10316,232,625199,418SHDFND15 0 199,418 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202935,393121,796SHDFND14 0 121,796 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2023,634,068473,186SHDFND15 0 473,186 0
SABINE RTY TRUNIT BEN INT785688102310,1254,706SHDFND15 0 4,706 0
SABRA HEALTH CARE REIT INCCOM78573L106705SHDFND2,15 0 5 0
SABRA HEALTH CARE REIT INCCOM78573L1062,712,515194,585SHDFND1,15 0 60,518134,067
SABRA HEALTH CARE REIT INCCOM78573L1061,560,527111,946SHDFND1,13 0 111,946 0
SABRA HEALTH CARE REIT INCCOM78573L10613,796,181989,683SHDFND15 0 989,683 0
SABRA HEALTH CARE REIT INCCOM78573L106434,52431,171SHDFND11,15 0 31,171 0
SABRE CORPCOM78573M104409SHDFND2,15 0 9 0
SABRE CORPCOM78573M1041,007,704224,433SHDFND1,15 0 91,299133,134
SABRE CORPCOM78573M10442,7009,510SHDFND1,13 0 9,510 0
SABRE CORPCOM78573M1043,726,520829,960SHDFND15 0 829,960 0
SAFEHOLD INCCOM78646V107181SHDFND2,15 0 1 0
SAFEHOLD INCCOM78646V107417,01823,428SHDFND1,15 0 6,32017,108
SAFEHOLD INCCOM78646V107357,97620,111SHDFND1,13 0 20,111 0
SAFEHOLD INCCOM78646V1071,140,83864,092SHDFND15 0 64,092 0
SAFEHOLD INCCOM78646V107110,5566,211SHDFND11,15 0 6,211 0
SAFETY INS GROUP INCCOM78648T1001362SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T1003415SHDFND1 0 5 0
SAFETY INS GROUP INCCOM78648T100644,5329,452SHDFND1,15 0 3,7315,721
SAFETY INS GROUP INCCOM78648T10032,936483SHDFND1,13 0 483 0
SAFETY INS GROUP INCCOM78648T1007,027,798103,062SHDFND15 0 103,062 0
SAGE THERAPEUTICS INCCOM78667J108504,97124,537SHDFND1,15 0 16,7037,834
SAGE THERAPEUTICS INCCOM78667J10835,0481,703SHDFND1,13 0 1,703 0
SAGE THERAPEUTICS INCCOM78667J108823,30340,005SHDFND15 0 40,005 0
SAIA INCCOM78709Y1057972SHDFND2,15 0 2 0
SAIA INCCOM78709Y105214,139,061537,161SHDFND1 0 530,0997,062
SAIA INCCOM78709Y105325,298816SHDFND1,16 0 816 0
SAIA INCCOM78709Y105544,1571,365SHDFND1,3 0 1,365 0
SAIA INCCOM78709Y10511,953,12229,984SHDFND1,15 0 10,96319,021
SAIA INCCOM78709Y105334,866840SHDFND1,13 0 840 0
SAIA INCCOM78709Y10554,037,406135,551SHDFND15 0 135,551 0
ST JOE COCOM7901481001633SHDFND2,15 0 3 0
ST JOE COCOM7901481001,470,93027,074SHDFND1,15 0 11,16515,909
ST JOE COCOM79014810060,2521,109SHDFND1,13 0 1,109 0
ST JOE COCOM7901481006,623,642121,915SHDFND15 0 121,915 0
SALESFORCE INCCOM79466L3021,93210SHSOLE 0 0 10
SALESFORCE INCCOM79466L3021,186,6695,852SHDFND2,15 0 5,852 0
SALESFORCE INCCOM79466L302365,4101,802SHDFND4 0 1,802 0
SALESFORCE INCCOM79466L3024,746,06623,405SHDFND14 0 23,405 0
SALESFORCE INCCOM79466L30283,951414SHDFND3,15 0 414 0
SALESFORCE INCCOM79466L302225,982,8991,114,424SHDFND1 0 879,232235,192
SALESFORCE INCCOM79466L30247,451234SHDFND1,2 0 234 0
SALESFORCE INCCOM79466L3021,258,0476,204SHDFND1,4 0 6,204 0
SALESFORCE INCCOM79466L30283,748413SHDFND1,16 0 413 0
SALESFORCE INCCOM79466L302549,1282,708SHDFND1,3 0 2,708 0
SALESFORCE INCCOM79466L302115,689,032570,515SHDFND1,15 0 319,276251,239
SALESFORCE INCCOM79466L3024,452,84621,959SHDFND1,5 0 1,44120,518
SALESFORCE INCCOM79466L30224,696,982121,792SHDFND1,13 0 104,37117,421
SALESFORCE INCCOM79466L302262,428,9541,294,156SHDFND15 0 1,294,156 0
SALESFORCE INCCOM79466L302709,7303,500SHDFND10 0 3,500 0
SALESFORCE INCCOM79466L30219,891,09698,092SHDFND5 0 31,06067,032
SALESFORCE INCCOM79466L302520,7392,568SHDFND5,2 0 2,568 0
SALESFORCE INCCOM79466L3021,631,1628,044SHDFND5,4 0 8,044 0
SALESFORCE INCCOM79466L302211,2971,042SHDFND5,16 0 0 1,042
SALESFORCE INCCOM79466L3021,088,3205,367SHDFND5,9 0 5,367 0
SALESFORCE INCCOM79466L3022,165,08210,677SHDFND5,11 0 10,677 0
SALESFORCE INCCOM79466L302661,8743,264SHDFND5,6 0 3,264 0
SALESFORCE INCCOM79466L3022,320,00611,441SHDFND11 0 11,441 0
SALESFORCE INCCOM79466L3021,193,7665,887SHDFND11,15 0 5,887 0
SALESFORCE INCCOM79466L3024,664,34623,002SHDFND6 0 23,002 0
SALESFORCE INCCOM79466L3026,995,91034,500SHDFND6,16 0 34,500 0
SALLY BEAUTY HLDGS INCCOM79546E104759SHDFND2,15 0 9 0
SALLY BEAUTY HLDGS INCCOM79546E104684,31981,661SHDFND1,15 0 34,32047,341
SALLY BEAUTY HLDGS INCCOM79546E10427,2353,250SHDFND1,13 0 3,250 0
SALLY BEAUTY HLDGS INCCOM79546E1046,037,606720,478SHDFND15 0 720,478 0
SAMSARA INCCOM CL A79589L106101,721,6044,034,970SHDFND1 0 4,034,970 0
SAMSARA INCCOM CL A79589L106649,83825,777SHDFND1,3 0 25,777 0
SAMSARA INCCOM CL A79589L10611,950,901474,054SHDFND15 0 474,054 0
SANA BIOTECHNOLOGY INCCOM79956610494,97024,540SHDFND1,15 0 15,3179,223
SANA BIOTECHNOLOGY INCCOM79956610410,5612,729SHDFND1,13 0 2,729 0
SANA BIOTECHNOLOGY INCCOM799566104300,49077,646SHDFND15 0 77,646 0
SANDRIDGE ENERGY INCCOM NEW80007P869110,4197,051SHDFND1,15 0 3,9113,140
SANDRIDGE ENERGY INCCOM NEW80007P86915,300977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P869489,98631,289SHDFND15 0 31,289 0
SANDSTORM GOLD LTDCOM NEW80013R20629463SHDFND2,15 0 63 0
SANDSTORM GOLD LTDCOM NEW80013R20619,381,1964,159,055SHDFND1 0 4,159,055 0
SANDSTORM GOLD LTDCOM NEW80013R206744,374159,737SHDFND1,9 0 159,737 0
SANDSTORM GOLD LTDCOM NEW80013R20637,4108,028SHDFND1,13 0 8,028 0
SANDY SPRING BANCORP INCCOM800363103338,87315,813SHDFND1,15 0 11,4544,359
SANDY SPRING BANCORP INCCOM80036310328,9091,349SHDFND1,13 0 1,349 0
SANDY SPRING BANCORP INCCOM80036310330,341,3011,415,833SHDFND15 0 1,415,833 0
SANFILIPPO JOHN B & SON INCCOM8004221071982SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM800422107766,6887,760SHDFND1,15 0 3,7913,969
SANFILIPPO JOHN B & SON INCCOM80042210728,454288SHDFND1,13 0 288 0
SANFILIPPO JOHN B & SON INCCOM80042210714,229,571144,024SHDFND15 0 144,024 0
SANGAMO THERAPEUTICS INCCOM80067710620,46234,115SHDFND1,15 0 20,40813,707
SANGAMO THERAPEUTICS INCCOM80067710690,428150,764SHDFND15 0 150,764 0
SANMINA CORPORATIONCOM801056102467,3518,610SHDFND14 0 8,610 0
SANMINA CORPORATIONCOM8010561022,671,28249,213SHDFND1,15 0 26,67022,543
SANMINA CORPORATIONCOM801056102100,0381,843SHDFND1,13 0 1,843 0
SANMINA CORPORATIONCOM80105610227,992,305515,702SHDFND15 0 515,702 0
SANMINA CORPORATIONCOM80105610228,280521SHDFND5 0 0 521
SANOFISPONSORED ADR80105N10513,303248SHDFND2,15 0 248 0
SANOFISPONSORED ADR80105N1052,994,39955,824SHDFND14 0 55,824 0
SANOFISPONSORED ADR80105N105324,368,9836,047,147SHDFND1 0 5,963,76683,381
SANOFISPONSORED ADR80105N1053,067,40357,185SHDFND1,9 0 57,185 0
SANOFISPONSORED ADR80105N10535,973,076670,639SHDFND15 0 670,639 0
SAP SESPON ADR8030542043,020,26923,355SHDFND14 0 23,355 0
SAP SESPON ADR803054204110,439854SHDFND1 0 854 0
SAP SESPON ADR80305420411,252,52187,013SHDFND15 0 87,013 0
SAREPTA THERAPEUTICS INCCOM8036071003,87932SHDFND2,15 0 32 0
SAREPTA THERAPEUTICS INCCOM8036071004,373,37536,078SHDFND1 0 36,078 0
SAREPTA THERAPEUTICS INCCOM80360710063,641525SHDFND1,16 0 525 0
SAREPTA THERAPEUTICS INCCOM8036071005,482,29645,226SHDFND1,15 0 24,74420,482
SAREPTA THERAPEUTICS INCCOM803607100304,1412,509SHDFND1,13 0 2,509 0
SAREPTA THERAPEUTICS INCCOM80360710010,954,28890,367SHDFND15 0 90,367 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD28,577,7927,680,000PRNDFND1 0 7,680,000 0
SAUL CTRS INCCOM804395101351SHDFND2,15 0 1 0
SAUL CTRS INCCOM804395101298,7028,469SHDFND1,15 0 2,7895,680
SAUL CTRS INCCOM80439510113,791391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951013,883,932110,120SHDFND15 0 110,120 0
SAUL CTRS INCCOM80439510159,7121,693SHDFND11,15 0 1,693 0
SAVARA INCCOM805111101114,71930,349SHDFND1,15 0 21,0289,321
SAVARA INCCOM805111101151,81240,162SHDFND15 0 40,162 0
SAVERS VALUE VLG INCCOM80517M1098,135,882435,773SHDFND1 0 435,773 0
SAVERS VALUE VLG INCCOM80517M109195,68010,481SHDFND1,15 0 7,2633,218
SAVERS VALUE VLG INCCOM80517M1097,151383SHDFND15 0 383 0
SCANSOURCE INCCOM806037107612SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107643,51221,231SHDFND14 0 21,231 0
SCANSOURCE INCCOM806037107438,10114,454SHDFND1,15 0 4,36110,093
SCANSOURCE INCCOM80603710722,581745SHDFND1,13 0 745 0
SCANSOURCE INCCOM80603710718,491,010610,063SHDFND15 0 610,063 0
HENRY SCHEIN INCCOM80640710269,572937SHDFND2,15 0 937 0
HENRY SCHEIN INCCOM80640710218,711252SHDFND4 0 252 0
HENRY SCHEIN INCCOM806407102488,1946,575SHDFND14 0 6,575 0
HENRY SCHEIN INCCOM80640710211,954161SHDFND3,15 0 161 0
HENRY SCHEIN INCCOM806407102198,826,5562,677,799SHDFND1 0 2,641,33136,468
HENRY SCHEIN INCCOM80640710229,403396SHDFND1,4 0 396 0
HENRY SCHEIN INCCOM80640710291,9961,239SHDFND1,16 0 1,239 0
HENRY SCHEIN INCCOM8064071021,797,14724,204SHDFND1,9 0 24,204 0
HENRY SCHEIN INCCOM8064071026,659,92889,696SHDFND1,15 0 46,28743,409
HENRY SCHEIN INCCOM8064071027,27798SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,235,14916,635SHDFND1,13 0 14,2052,430
HENRY SCHEIN INCCOM806407102115,742,9051,558,827SHDFND15 0 1,558,827 0
HENRY SCHEIN INCCOM806407102531,8537,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102111,3751,500SHDFND11 0 1,500 0
HENRY SCHEIN INCCOM806407102310,9594,188SHDFND11,15 0 4,188 0
SCHLUMBERGER LTDCOM STK80685710887515SHSOLE 0 0 15
SCHLUMBERGER LTDCOM STK806857108503,8298,642SHDFND2,15 0 8,642 0
SCHLUMBERGER LTDCOM STK806857108153,6792,636SHDFND4 0 2,636 0
SCHLUMBERGER LTDCOM STK8068571085,072,27587,003SHDFND14 0 87,003 0
SCHLUMBERGER LTDCOM STK80685710870,8351,215SHDFND3,15 0 1,215 0
SCHLUMBERGER LTDCOM STK806857108246,419,8174,226,755SHDFND1 0 4,225,850905
SCHLUMBERGER LTDCOM STK8068571084,584,71278,640SHDFND1,2 0 78,640 0
SCHLUMBERGER LTDCOM STK806857108722,92012,400SHDFND1,4 0 12,400 0
SCHLUMBERGER LTDCOM STK806857108118,8742,039SHDFND1,16 0 2,039 0
SCHLUMBERGER LTDCOM STK80685710846,348,383794,998SHDFND1,15 0 431,821363,177
SCHLUMBERGER LTDCOM STK8068571081,782,69730,578SHDFND1,5 0 0 30,578
SCHLUMBERGER LTDCOM STK80685710810,735,362184,140SHDFND1,13 0 158,87425,266
SCHLUMBERGER LTDCOM STK806857108154,218,1332,645,251SHDFND15 0 2,645,251 0
SCHLUMBERGER LTDCOM STK80685710811,561,590198,312SHDFND5 0 85,732112,580
SCHLUMBERGER LTDCOM STK806857108197,9293,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108921,95615,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK80685710897,6531,675SHDFND5,16 0 0 1,675
SCHLUMBERGER LTDCOM STK806857108881,37915,118SHDFND5,11 0 15,118 0
SCHLUMBERGER LTDCOM STK806857108438,8827,528SHDFND5,6 0 7,528 0
SCHLUMBERGER LTDCOM STK806857108983,52116,870SHDFND11 0 16,870 0
SCHLUMBERGER LTDCOM STK8068571082,204,38137,811SHDFND6 0 37,811 0
SCHNITZER STEEL INDS INCCL A806882106193,0016,930SHDFND1,15 0 4,3992,531
SCHNITZER STEEL INDS INCCL A80688210622,865821SHDFND1,13 0 821 0
SCHNITZER STEEL INDS INCCL A8068821062,687,27496,491SHDFND15 0 96,491 0
SCHNEIDER NATIONAL INCCL B80689H102140,1395,061SHDFND1 0 5,061 0
SCHNEIDER NATIONAL INCCL B80689H10251,8631,873SHDFND1,16 0 1,873 0
SCHNEIDER NATIONAL INCCL B80689H102893,52932,269SHDFND1,15 0 19,56212,707
SCHNEIDER NATIONAL INCCL B80689H10245,9931,661SHDFND1,13 0 1,661 0
SCHNEIDER NATIONAL INCCL B80689H1025,073,777183,235SHDFND15 0 183,235 0
SCHNEIDER NATIONAL INCCL B80689H102109,7633,964SHDFND5 0 0 3,964
SCHOLASTIC CORPCOM807066105762SHDFND2,15 0 2 0
SCHOLASTIC CORPCOM807066105945,37624,787SHDFND1,15 0 13,84210,945
SCHOLASTIC CORPCOM80706610534,135895SHDFND1,13 0 895 0
SCHOLASTIC CORPCOM8070661055,698,002149,397SHDFND15 0 149,397 0
SCHOLAR ROCK HLDG CORPCOM80706P10384,63211,920SHDFND1,15 0 7,7034,217
SCHOLAR ROCK HLDG CORPCOM80706P1038,5411,203SHDFND1,13 0 1,203 0
SCHOLAR ROCK HLDG CORPCOM80706P10310,2241,440SHDFND15 0 1,440 0
SCHRODINGER INCCOM80810D1031,180,01841,741SHDFND1,15 0 17,56424,177
SCHRODINGER INCCOM80810D10355,8331,975SHDFND1,13 0 1,975 0
SCHRODINGER INCCOM80810D1035,379,159190,278SHDFND15 0 190,278 0
SCHWAB CHARLES CORPCOM8085131051,09820SHSOLE 0 0 20
SCHWAB CHARLES CORPCOM808513105486,3598,859SHDFND2,15 0 8,859 0
SCHWAB CHARLES CORPCOM808513105154,4342,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131051,760,47832,067SHDFND14 0 32,067 0
SCHWAB CHARLES CORPCOM80851310539,528720SHDFND3,15 0 720 0
SCHWAB CHARLES CORPCOM808513105667,167,47912,152,413SHDFND1 0 11,952,392200,021
SCHWAB CHARLES CORPCOM8085131056,459,644117,662SHDFND1,2 0 117,662 0
SCHWAB CHARLES CORPCOM808513105335,0556,103SHDFND1,4 0 6,103 0
SCHWAB CHARLES CORPCOM80851310526,462482SHDFND1,16 0 482 0
SCHWAB CHARLES CORPCOM8085131051,683,39930,663SHDFND1,3 0 30,663 0
SCHWAB CHARLES CORPCOM80851310545,112,373821,719SHDFND1,15 0 444,716377,003
SCHWAB CHARLES CORPCOM80851310510,384,774189,158SHDFND1,13 0 162,67326,485
SCHWAB CHARLES CORPCOM808513105111,585,2382,032,518SHDFND15 0 2,032,518 0
SCHWAB CHARLES CORPCOM8085131052,625,20847,818SHDFND5 0 0 47,818
SCHWAB CHARLES CORPCOM808513105453,5848,262SHDFND5,4 0 8,262 0
SCHWAB CHARLES CORPCOM808513105191,3273,485SHDFND5,11 0 3,485 0
SCHWAB CHARLES CORPCOM80851310540,242733SHDFND5,6 0 733 0
SCHWAB CHARLES CORPCOM808513105977,60417,807SHDFND11 0 17,807 0
SCHWAB CHARLES CORPCOM8085131054,810,44887,622SHDFND6 0 87,622 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870412,5548,171SHDFND14 0 8,171 0
MATIV HOLDINGS INCCOM808541106459,24332,205SHDFND14 0 32,205 0
MATIV HOLDINGS INCCOM808541106507,08635,560SHDFND1,15 0 14,26421,296
MATIV HOLDINGS INCCOM80854110624,7701,737SHDFND1,13 0 1,737 0
MATIV HOLDINGS INCCOM8085411066,200,833434,841SHDFND15 0 434,841 0
SCIENCE APPLICATIONS INTL COCOM80862510797,625925SHDFND1 0 925 0
SCIENCE APPLICATIONS INTL COCOM8086251076,439,52361,015SHDFND1,15 0 20,75440,261
SCIENCE APPLICATIONS INTL COCOM808625107179,4181,700SHDFND1,13 0 1,700 0
SCIENCE APPLICATIONS INTL COCOM80862510758,303,251552,428SHDFND15 0 552,428 0
SCIENCE APPLICATIONS INTL COCOM80862510710,34398SHDFND5,3 0 98 0
LIGHT & WONDER INCCOM80874P1091432SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P1091,85526SHDFND1 0 26 0
LIGHT & WONDER INCCOM80874P1095,902,91482,755SHDFND1,15 0 27,24555,510
LIGHT & WONDER INCCOM80874P109204,7882,871SHDFND1,13 0 2,871 0
LIGHT & WONDER INCCOM80874P10929,557,012414,370SHDFND15 0 414,370 0
SCILEX HOLDING COCOM80880W10622,27815,913SHDFND1,15 0 7,2608,653
SCILEX HOLDING COCOM80880W1064,0802,914SHDFND15 0 2,914 0
SCOTTS MIRACLE-GRO COCL A8101861062074SHDFND2,15 0 4 0
SCOTTS MIRACLE-GRO COCL A810186106267,3925,174SHDFND14 0 5,174 0
SCOTTS MIRACLE-GRO COCL A81018610662,3261,206SHDFND1 0 1,206 0
SCOTTS MIRACLE-GRO COCL A8101861062,007,87138,852SHDFND1,15 0 10,63128,221
SCOTTS MIRACLE-GRO COCL A81018610668,8381,332SHDFND1,13 0 1,332 0
SCOTTS MIRACLE-GRO COCL A8101861067,083,312137,061SHDFND15 0 137,061 0
SCPHARMACEUTICALS INCCOM810648105101,41014,243SHDFND1,15 0 9,8664,377
SCPHARMACEUTICALS INCCOM81064810594,70313,301SHDFND15 0 13,301 0
SCRIPPS E W CO OHIOCL A NEW811054402275SHDFND2,15 0 5 0
SCRIPPS E W CO OHIOCL A NEW811054402202,82037,011SHDFND1,15 0 11,91825,093
SCRIPPS E W CO OHIOCL A NEW81105440210,0501,834SHDFND1,13 0 1,834 0
SCRIPPS E W CO OHIOCL A NEW8110544024,067,442742,234SHDFND15 0 742,234 0
SCULPTOR CAP MGMTCOM CL A81124610787,6737,558SHDFND1,15 0 4,4443,114
SCULPTOR CAP MGMTCOM CL A811246107656,65356,608SHDFND15 0 56,608 0
SEA LTDSPONSORD ADS81141R10024,173550SHDFND2,15 0 550 0
SEA LTDSPONSORD ADS81141R100832,50118,942SHDFND4 0 18,942 0
SEA LTDSPONSORD ADS81141R1001,470,30333,454SHDFND4,16 0 33,454 0
SEA LTDSPONSORD ADS81141R10013,181,045299,910SHDFND4,9 0 299,910 0
SEA LTDSPONSORD ADS81141R10041,093935SHDFND14 0 935 0
SEA LTDSPONSORD ADS81141R100917,89620,885SHDFND3,15 0 20,885 0
SEA LTDSPONSORD ADS81141R1008,001,713182,064SHDFND1 0 176,7265,338
SEA LTDSPONSORD ADS81141R10022,113,970503,162SHDFND1,9 0 503,162 0
SEA LTDSPONSORD ADS81141R1006,285143SHDFND1,15 0 143 0
SEA LTDSPONSORD ADS81141R100442,35710,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R100175,3173,989SHDFND1,11 0 0 3,989
SEA LTDSPONSORD ADS81141R10026,414601SHDFND1,6 0 601 0
SEA LTDSPONSORD ADS81141R1002,040,73046,433SHDFND1,13 0 40,0736,360
SEA LTDSPONSORD ADS81141R1004,545,309103,420SHDFND15 0 103,420 0
SEA LTDSPONSORD ADS81141R1001,909,27643,442SHDFND5 0 0 43,442
SEA LTDSPONSORD ADS81141R100184,5904,200SHDFND11 0 4,200 0
SEA LTDSPONSORD ADS81141R100126,577,8902,880,043SHDFND6 0 2,429,780450,263
SEA LTDSPONSORD ADS81141R100333,8007,595SHDFND6,9 0 7,595 0
SEA LTDSPONSORD ADS81141R10030,282689SHDFND6,3 0 689 0
SEA LTDNOTE 0.250% 9/181141RAG53,987,5005,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG5159,500200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM811543107360,28896SHDFND1,15 0 5838
SEABOARD CORP DELCOM81154310733,7779SHDFND1,13 0 9 0
SEABOARD CORP DELCOM8115431077,472,2231,991SHDFND15 0 1,991 0
SEACOAST BKG CORP FLACOM NEW8117078011326SHDFND2,15 0 6 0
SEACOAST BKG CORP FLACOM NEW8117078011,219,13155,516SHDFND1,15 0 22,53432,982
SEACOAST BKG CORP FLACOM NEW81170780158,8532,680SHDFND1,13 0 2,680 0
SEACOAST BKG CORP FLACOM NEW8117078012,162,57798,478SHDFND15 0 98,478 0
SEAGEN INCCOM81181C104105,863499SHDFND2,15 0 499 0
SEAGEN INCCOM81181C10450,704239SHDFND4 0 239 0
SEAGEN INCCOM81181C10467,888320SHDFND1 0 320 0
SEAGEN INCCOM81181C10488,467417SHDFND1,4 0 417 0
SEAGEN INCCOM81181C10412,230,23557,649SHDFND1,15 0 42,99314,656
SEAGEN INCCOM81181C1043,727,05117,568SHDFND1,13 0 15,1492,419
SEAGEN INCCOM81181C10483,304,304392,667SHDFND15 0 392,667 0
SEAGEN INCCOM81181C104825,0513,889SHDFND5 0 0 3,889
SEAGEN INCCOM81181C104360,6551,700SHDFND11 0 1,700 0
SEALED AIR CORP NEWCOM81211K100993SHDFND2,15 0 3 0
SEALED AIR CORP NEWCOM81211K10071,594,4812,178,773SHDFND1 0 2,178,773 0
SEALED AIR CORP NEWCOM81211K1002,986,02190,871SHDFND1,15 0 41,72749,144
SEALED AIR CORP NEWCOM81211K100627,65919,101SHDFND1,13 0 16,3982,703
SEALED AIR CORP NEWCOM81211K10096,830,1062,946,747SHDFND15 0 2,946,747 0
SEALED AIR CORP NEWCOM81211K10039,4321,200SHDFND5 0 0 1,200
SEALED AIR CORP NEWCOM81211K10054,0551,645SHDFND11 0 1,645 0
SEAWORLD ENTMT INCCOM81282V1001,43431SHDFND1 0 31 0
SEAWORLD ENTMT INCCOM81282V100834,72018,048SHDFND1,15 0 12,6015,447
SEAWORLD ENTMT INCCOM81282V10056,1481,214SHDFND1,13 0 1,214 0
SEAWORLD ENTMT INCCOM81282V1002,707,79958,547SHDFND15 0 58,547 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,896,65022,500SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10627,10312,264SHDFND1,15 0 6,9045,360
SEER INCCOM CL A81578P106195,52188,471SHDFND15 0 88,471 0
SELECT WATER SOLUTIONS INCCL A COM81617J301154,26219,404SHDFND1,15 0 11,1518,253
SELECT WATER SOLUTIONS INCCL A COM81617J30121,2662,675SHDFND1,13 0 2,675 0
SELECT WATER SOLUTIONS INCCL A COM81617J3016,703,790843,244SHDFND15 0 843,244 0
SELECT MED HLDGS CORPCOM81619Q1051526SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q10522,821,337903,100SHDFND1 0 903,100 0
SELECT MED HLDGS CORPCOM81619Q1052,029,28280,304SHDFND1,15 0 33,96846,336
SELECT MED HLDGS CORPCOM81619Q10586,4993,423SHDFND1,13 0 3,423 0
SELECT MED HLDGS CORPCOM81619Q10516,544,193654,697SHDFND15 0 654,697 0
SELECTA BIOSCIENCES INCCOM81621210449,31246,521SHDFND1,15 0 33,59112,930
SELECTA BIOSCIENCES INCCOM81621210433,40731,516SHDFND15 0 31,516 0
SELECTIVE INS GROUP INCCOM8163001078258SHDFND2,15 0 8 0
SELECTIVE INS GROUP INCCOM81630010751,270,332496,950SHDFND1 0 475,24521,705
SELECTIVE INS GROUP INCCOM8163001075,989,22558,052SHDFND1,15 0 19,43838,614
SELECTIVE INS GROUP INCCOM816300107196,2291,902SHDFND1,13 0 1,902 0
SELECTIVE INS GROUP INCCOM81630010734,841,953337,714SHDFND15 0 337,714 0
SELECTQUOTE INCCOM81630730042,69236,489SHDFND1,15 0 22,59213,897
SELECTQUOTE INCCOM816307300261,868223,819SHDFND15 0 223,819 0
SEMLER SCIENTIFIC INCCOM81684M10462,5882,467SHDFND1,15 0 1,709758
SEMLER SCIENTIFIC INCCOM81684M104249,6929,842SHDFND15 0 9,842 0
SEMTECH CORPCOM8168501011807SHDFND2,15 0 7 0
SEMTECH CORPCOM81685010161,0792,372SHDFND14 0 2,372 0
SEMTECH CORPCOM81685010116,737,500650,000SHDFND1 0 650,000 0
SEMTECH CORPCOM8168501011,069,21741,523SHDFND1,15 0 16,59424,929
SEMTECH CORPCOM81685010151,8862,015SHDFND1,13 0 2,015 0
SEMTECH CORPCOM8168501016,491,060252,080SHDFND15 0 252,080 0
SEMPRACOM816851109262,4603,858SHDFND2,15 0 3,858 0
SEMPRACOM81685110981,0921,192SHDFND4 0 1,192 0
SEMPRACOM8168511093,325,30648,880SHDFND14 0 48,880 0
SEMPRACOM81685110937,280548SHDFND3,15 0 548 0
SEMPRACOM81685110915,824,390232,609SHDFND1 0 232,609 0
SEMPRACOM816851109128,0321,882SHDFND1,4 0 1,882 0
SEMPRACOM81685110952,655774SHDFND1,16 0 774 0
SEMPRACOM8168511091,174,87817,270SHDFND1,3 0 17,270 0
SEMPRACOM81685110924,519,985360,429SHDFND1,15 0 199,917160,512
SEMPRACOM81685110933,607494SHDFND1,5 0 494 0
SEMPRACOM8168511095,030,00273,938SHDFND1,6 0 73,938 0
SEMPRACOM81685110910,781,667158,484SHDFND1,13 0 147,38411,100
SEMPRACOM816851109192,761,1002,833,472SHDFND15 0 2,833,472 0
SEMPRACOM8168511091,770,95726,032SHDFND5 0 0 26,032
SEMPRACOM816851109562,2688,265SHDFND5,4 0 8,265 0
SEMPRACOM81685110920,817306SHDFND5,3 0 306 0
SEMPRACOM816851109489,4087,194SHDFND11 0 7,194 0
SEMRUSH HLDGS INCCL A COM81686C104131,40215,459SHDFND1,15 0 10,7084,751
SEMRUSH HLDGS INCCL A COM81686C1047,965937SHDFND1,13 0 937 0
SEMRUSH HLDGS INCCL A COM81686C1044,624544SHDFND15 0 544 0
SENECA FOODS CORP NEWCL A81707050179,8841,484SHDFND1,15 0 959525
SENECA FOODS CORP NEWCL A8170705017,805145SHDFND1,13 0 145 0
SENECA FOODS CORP NEWCL A8170705011,763,68632,764SHDFND15 0 32,764 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001172SHDFND2,15 0 2 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003516SHDFND1 0 6 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,885,80532,247SHDFND1,15 0 13,62018,627
SENSIENT TECHNOLOGIES CORPCOM81725T10078,2461,338SHDFND1,13 0 1,338 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004,878,28583,418SHDFND15 0 83,418 0
SENTINELONE INCCL A81730H1091,958,778116,179SHDFND1,15 0 79,84436,335
SENTINELONE INCCL A81730H109121,0047,177SHDFND1,13 0 7,177 0
SENTINELONE INCCL A81730H1092,540,549150,685SHDFND15 0 150,685 0
SERES THERAPEUTICS INCCOM81750R10266,55427,964SHDFND1,15 0 16,12911,835
SERES THERAPEUTICS INCCOM81750R1027,2353,040SHDFND1,13 0 3,040 0
SERES THERAPEUTICS INCCOM81750R10229,40312,354SHDFND15 0 12,354 0
SERITAGE GROWTH PPTYSCL A81752R1008,7931,136SHDFND1,13 0 1,136 0
SERITAGE GROWTH PPTYSCL A81752R100452,41158,451SHDFND15 0 58,451 0
SERVICE CORP INTLCOM81756510485715SHDFND2,15 0 15 0
SERVICE CORP INTLCOM81756510440,455708SHDFND1,16 0 708 0
SERVICE CORP INTLCOM8175651048,633,568151,095SHDFND1,15 0 48,582102,513
SERVICE CORP INTLCOM817565104275,0724,814SHDFND1,13 0 4,814 0
SERVICE CORP INTLCOM81756510424,729,963432,796SHDFND15 0 432,796 0
SERVICE PPTYS TRCOM SH BEN INT81761L102314SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102298,49538,816SHDFND14 0 38,816 0
SERVICE PPTYS TRCOM SH BEN INT81761L102825,206107,309SHDFND1,15 0 43,06364,246
SERVICE PPTYS TRCOM SH BEN INT81761L102613,70879,806SHDFND1,13 0 79,806 0
SERVICE PPTYS TRCOM SH BEN INT81761L10215,862,0632,062,687SHDFND15 0 2,062,687 0
SERVICE PPTYS TRCOM SH BEN INT81761L102165,75021,554SHDFND11,15 0 21,554 0
SERVICENOW INCCOM81762P1021,6383SHSOLE 0 0 3
SERVICENOW INCCOM81762P10213,97425SHDFND2,15 0 25 0
SERVICENOW INCCOM81762P102211,287378SHDFND4 0 378 0
SERVICENOW INCCOM81762P1024,779,6678,551SHDFND14 0 8,551 0
SERVICENOW INCCOM81762P102603,068,0931,078,911SHDFND1 0 1,011,36667,545
SERVICENOW INCCOM81762P10212,648,70622,629SHDFND1,2 0 22,629 0
SERVICENOW INCCOM81762P102750,6831,343SHDFND1,4 0 1,343 0
SERVICENOW INCCOM81762P10287,757157SHDFND1,16 0 157 0
SERVICENOW INCCOM81762P10270,106,999125,424SHDFND1,15 0 71,59553,829
SERVICENOW INCCOM81762P1022,463,3374,407SHDFND1,5 0 0 4,407
SERVICENOW INCCOM81762P10214,199,26125,403SHDFND1,13 0 21,7803,623
SERVICENOW INCCOM81762P102161,921,769289,684SHDFND15 0 289,684 0
SERVICENOW INCCOM81762P102338,171605SHDFND10 0 605 0
SERVICENOW INCCOM81762P1029,410,65116,836SHDFND5 0 2,00114,835
SERVICENOW INCCOM81762P102393,508704SHDFND5,2 0 704 0
SERVICENOW INCCOM81762P1021,077,6751,928SHDFND5,4 0 1,928 0
SERVICENOW INCCOM81762P102126,884227SHDFND5,16 0 0 227
SERVICENOW INCCOM81762P1021,009,4821,806SHDFND5,11 0 1,806 0
SERVICENOW INCCOM81762P102229,174410SHDFND5,6 0 410 0
SERVICENOW INCCOM81762P1021,341,5042,400SHDFND11 0 2,400 0
SERVICENOW INCCOM81762P102690,8751,236SHDFND11,15 0 1,236 0
SERVICENOW INCCOM81762P1028,810,88615,763SHDFND6 0 15,763 0
SERVICENOW INCCOM81762P1026,022,23510,774SHDFND6,16 0 10,774 0
SERVISFIRST BANCSHARES INCCOM81768T108521SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T10886,7591,663SHDFND14 0 1,663 0
SERVISFIRST BANCSHARES INCCOM81768T1081,768,92833,907SHDFND1,15 0 13,77020,137
SERVISFIRST BANCSHARES INCCOM81768T10885,7151,643SHDFND1,13 0 1,643 0
SERVISFIRST BANCSHARES INCCOM81768T1083,800,27172,844SHDFND15 0 72,844 0
SHAKE SHACK INCCL A8190471011743SHDFND2,15 0 3 0
SHAKE SHACK INCCL A81904710154,982,418946,830SHDFND1 0 920,22926,601
SHAKE SHACK INCCL A8190471011,678,33928,902SHDFND1,15 0 12,18416,718
SHAKE SHACK INCCL A81904710168,8131,185SHDFND1,13 0 1,185 0
SHAKE SHACK INCCL A81904710111,810,973203,392SHDFND15 0 203,392 0
SHARECARE INCCOM CL A81948W104103,689110,260SHDFND1,15 0 79,26430,996
SHARECARE INCCOM CL A81948W1048,7179,269SHDFND1,13 0 9,269 0
SHARECARE INCCOM CL A81948W104230,106244,690SHDFND15 0 244,690 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106211SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106566,50727,487SHDFND1,15 0 8,09719,390
SHENANDOAH TELECOMMUNICATIONCOM82312B10631,1621,512SHDFND1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,587,400125,541SHDFND15 0 125,541 0
SHERWIN WILLIAMS COCOM8243481065102SHSOLE 0 0 2
SHERWIN WILLIAMS COCOM824348106311,1611,220SHDFND2,15 0 1,220 0
SHERWIN WILLIAMS COCOM824348106111,202436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481063,840,54315,058SHDFND14 0 15,058 0
SHERWIN WILLIAMS COCOM82434810619,63977SHDFND3,15 0 77 0
SHERWIN WILLIAMS COCOM82434810657,819,715226,700SHDFND1 0 226,63664
SHERWIN WILLIAMS COCOM82434810616,980,46466,577SHDFND1,2 0 66,577 0
SHERWIN WILLIAMS COCOM824348106381,3001,495SHDFND1,4 0 1,495 0
SHERWIN WILLIAMS COCOM82434810694,624371SHDFND1,16 0 371 0
SHERWIN WILLIAMS COCOM82434810636,973,833144,967SHDFND1,15 0 82,15962,808
SHERWIN WILLIAMS COCOM8243481061,568,0476,148SHDFND1,5 0 4675,681
SHERWIN WILLIAMS COCOM8243481067,746,88930,374SHDFND1,13 0 26,0114,363
SHERWIN WILLIAMS COCOM824348106129,937,008509,457SHDFND15 0 509,457 0
SHERWIN WILLIAMS COCOM8243481062,750,71410,785SHDFND5 0 60910,176
SHERWIN WILLIAMS COCOM824348106327,2291,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM8243481061,100,5414,315SHDFND5,9 0 4,315 0
SHERWIN WILLIAMS COCOM824348106258,6211,014SHDFND5,11 0 1,014 0
SHERWIN WILLIAMS COCOM824348106728,1682,855SHDFND11 0 2,855 0
SHIFT4 PMTS INCCL A82452J10962,4021,127SHDFND14 0 1,127 0
SHIFT4 PMTS INCCL A82452J10940,865,552738,045SHDFND1 0 712,07825,967
SHIFT4 PMTS INCCL A82452J10992,3571,668SHDFND1,16 0 1,668 0
SHIFT4 PMTS INCCL A82452J1091,723,89031,134SHDFND1,15 0 15,52015,614
SHIFT4 PMTS INCCL A82452J109315,8865,705SHDFND1,11 0 5,705 0
SHIFT4 PMTS INCCL A82452J10990,3641,632SHDFND1,13 0 1,632 0
SHIFT4 PMTS INCCL A82452J1094,823,28187,110SHDFND15 0 87,110 0
SHIFT4 PMTS INCCL A82452J1095,233,24094,514SHDFND6 0 94,514 0
SHIFT4 PMTS INCCL A82452J109825,40114,907SHDFND6,2 0 14,907 0
SHIFT4 PMTS INCCL A82452J109416,6597,525SHDFND6,9 0 7,525 0
SHIFT4 PMTS INCNOTE 12/182452JAB59,249,6009,400,000PRNDFND1 0 9,400,000 0
SHIFT4 PMTS INCNOTE 12/182452JAB573,80075,000PRNDFND6 0 75,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100607,99822,952SHDFND14 0 22,952 0
SHOE CARNIVAL INCCOM824889109241SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109237,8739,899SHDFND1,15 0 3,0356,864
SHOE CARNIVAL INCCOM82488910914,346597SHDFND1,13 0 597 0
SHOE CARNIVAL INCCOM8248891093,563,192148,281SHDFND15 0 148,281 0
SHOCKWAVE MED INCCOM82489T1043,98220SHDFND2,15 0 20 0
SHOCKWAVE MED INCCOM82489T104219,8061,104SHDFND14 0 1,104 0
SHOCKWAVE MED INCCOM82489T104113,609,875570,617SHDFND1 0 570,617 0
SHOCKWAVE MED INCCOM82489T104116,474585SHDFND1,16 0 585 0
SHOCKWAVE MED INCCOM82489T104542,9462,727SHDFND1,3 0 2,727 0
SHOCKWAVE MED INCCOM82489T1047,740,21238,876SHDFND1,15 0 11,81827,058
SHOCKWAVE MED INCCOM82489T104230,7571,159SHDFND1,13 0 1,159 0
SHOCKWAVE MED INCCOM82489T10418,264,04091,733SHDFND15 0 91,733 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10729,265,2071,603,573SHDFND1 0 1,531,88771,686
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,499,25682,151SHDFND1,15 0 55,82026,331
SHOALS TECHNOLOGIES GROUP INCL A82489W10798,1675,379SHDFND1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10783,614,5294,581,618SHDFND15 0 4,581,618 0
SHOPIFY INCCL A82509L107929,00017,024SHDFND2,15 0 17,024 0
SHOPIFY INCCL A82509L107118,0352,163SHDFND4 0 2,163 0
SHOPIFY INCCL A82509L1073,748,52268,692SHDFND3,15 0 68,692 0
SHOPIFY INCCL A82509L10734,428,650630,908SHDFND1 0 626,5234,385
SHOPIFY INCCL A82509L1079,135,400167,407SHDFND1,2 0 167,407 0
SHOPIFY INCCL A82509L107269,4674,938SHDFND1,4 0 4,938 0
SHOPIFY INCCL A82509L10722,788,432417,600SHDFND1,9 0 417,600 0
SHOPIFY INCCL A82509L10717,353318SHDFND1,15 0 318 0
SHOPIFY INCCL A82509L1071,328,28824,341SHDFND1,5 0 91523,426
SHOPIFY INCCL A82509L107181,1183,319SHDFND1,11 0 0 3,319
SHOPIFY INCCL A82509L1078,137,206149,115SHDFND1,13 0 128,00521,110
SHOPIFY INCCL A82509L10729,125,155533,721SHDFND15 0 533,721 0
SHOPIFY INCCL A82509L1073,142,25057,582SHDFND5 0 5,24552,337
SHOPIFY INCCL A82509L10797,3531,784SHDFND5,2 0 1,784 0
SHOPIFY INCCL A82509L107367,2566,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10746,930860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107235,5794,317SHDFND5,11 0 4,317 0
SHOPIFY INCCL A82509L10766,6851,222SHDFND5,6 0 1,222 0
SHOPIFY INCCL A82509L107774,89414,200SHDFND11 0 14,200 0
SHOPIFY INCNOTE 0.125%11/082509LAA548,009,95053,853,000PRNDFND1 0 50,555,0003,298,000
SHORE BANCSHARES INCCOM82510710516816SHDFND1 0 16 0
SHORE BANCSHARES INCCOM82510710560,6905,769SHDFND1,15 0 3,4242,345
SHORE BANCSHARES INCCOM825107105250,71323,832SHDFND15 0 23,832 0
SOUNDTHINKING INCCOM82536T10759,2313,309SHDFND1,15 0 1,9601,349
SOUNDTHINKING INCCOM82536T1075,084284SHDFND1,13 0 284 0
SOUNDTHINKING INCCOM82536T107206,45911,534SHDFND15 0 11,534 0
SHUTTERSTOCK INCCOM8256901001143SHDFND2,15 0 3 0
SHUTTERSTOCK INCCOM825690100707,31118,589SHDFND1,15 0 7,79410,795
SHUTTERSTOCK INCCOM82569010030,402799SHDFND1,13 0 799 0
SHUTTERSTOCK INCCOM8256901002,316,33260,876SHDFND15 0 60,876 0
SHYFT GROUP INCCOM825698103198,80213,280SHDFND1,15 0 8,0105,270
SHYFT GROUP INCCOM82569810315,4941,035SHDFND1,13 0 1,035 0
SHYFT GROUP INCCOM825698103786,09052,511SHDFND15 0 52,511 0
SI-BONE INCCOM825704109274,37812,918SHDFND1,15 0 7,7145,204
SI-BONE INCCOM82570410923,4061,102SHDFND1,13 0 1,102 0
SI-BONE INCCOM825704109409,08219,260SHDFND15 0 19,260 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10724,478,7533,967,383SHDFND1 0 3,967,383 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107938,044152,033SHDFND1,9 0 152,033 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107747,144121,093SHDFND15 0 121,093 0
SIGMA LITHIUM CORPORATIONCOM8265991026,068,226187,060SHDFND15 0 187,060 0
SIGA TECHNOLOGIES INCCOM82691710696,54818,390SHDFND1,15 0 11,2407,150
SIGA TECHNOLOGIES INCCOM8269171067,0561,344SHDFND1,13 0 1,344 0
SIGA TECHNOLOGIES INCCOM826917106357,89868,171SHDFND15 0 68,171 0
SILICON LABORATORIES INCCOM8269191023483SHDFND2,15 0 3 0
SILICON LABORATORIES INCCOM82691910270,577609SHDFND14 0 609 0
SILICON LABORATORIES INCCOM82691910254,583,611470,995SHDFND1 0 459,93111,064
SILICON LABORATORIES INCCOM826919102556,2724,800SHDFND1,2 0 4,800 0
SILICON LABORATORIES INCCOM8269191023,737,80032,253SHDFND1,15 0 11,92420,329
SILICON LABORATORIES INCCOM826919102338,5152,921SHDFND1,11 0 2,921 0
SILICON LABORATORIES INCCOM826919102116,9331,009SHDFND1,13 0 1,009 0
SILICON LABORATORIES INCCOM8269191025,236,37445,184SHDFND15 0 45,184 0
SILICON LABORATORIES INCCOM8269191024,770,14841,161SHDFND6 0 41,161 0
SILICON LABORATORIES INCCOM826919102748,9976,463SHDFND6,2 0 6,463 0
SILICON LABORATORIES INCCOM826919102442,0043,814SHDFND6,9 0 3,814 0
SILGAN HLDGS INCCOM827048109431SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM82704810956,879,5501,319,405SHDFND1 0 1,319,405 0
SILGAN HLDGS INCCOM827048109929,32221,557SHDFND1,2 0 21,557 0
SILGAN HLDGS INCCOM827048109153,9463,571SHDFND1,16 0 3,571 0
SILGAN HLDGS INCCOM8270481094,008,32592,979SHDFND1,15 0 31,24361,736
SILGAN HLDGS INCCOM827048109120,4492,794SHDFND1,13 0 2,794 0
SILGAN HLDGS INCCOM82704810922,027,442510,959SHDFND15 0 510,959 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,64032SHDFND3,15 0 32 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10832,022,486624,829SHDFND1 0 624,829 0
SILK RD MED INCCOM82710M100269,10017,952SHDFND1,15 0 12,1415,811
SILK RD MED INCCOM82710M10018,3781,226SHDFND1,13 0 1,226 0
SILK RD MED INCCOM82710M10058,0113,870SHDFND15 0 3,870 0
SILVERCORP METALS INCCOM82835P10312,8595,472SHDFND1,13 0 5,472 0
SILVERCORP METALS INCCOM82835P103107,44945,723SHDFND15 0 45,723 0
ARS PHARMACEUTICALS INCCOM82835W10836,2779,597SHDFND1,15 0 6,9472,650
ARS PHARMACEUTICALS INCCOM82835W1084,6421,228SHDFND1,13 0 1,228 0
ARS PHARMACEUTICALS INCCOM82835W1087,6812,032SHDFND15 0 2,032 0
SILVERCREST METALS INCCOM82836310113230SHDFND2,15 0 30 0
SILVERCREST METALS INCCOM82836310120,050,8014,546,667SHDFND1 0 4,546,667 0
SILVERCREST METALS INCCOM828363101796,733180,665SHDFND1,9 0 180,665 0
SILVERCREST METALS INCCOM82836310120,5684,664SHDFND1,13 0 4,664 0
SILVERBOW RES INCCOM82836G102131,9203,688SHDFND1,15 0 2,1111,577
SILVERBOW RES INCCOM82836G10217,706495SHDFND1,13 0 495 0
SILVERBOW RES INCCOM82836G1022,413,40267,470SHDFND15 0 67,470 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020017010SHDFND2,15 0 10 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,369,85980,770SHDFND1,15 0 31,88848,882
SIMMONS 1ST NATL CORPCL A $1 PAR82873020068,0944,015SHDFND1,13 0 4,015 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,828,957225,764SHDFND15 0 225,764 0
SIMON PPTY GROUP INC NEWCOM8288061095405SHSOLE 0 0 5
SIMON PPTY GROUP INC NEWCOM828806109210,5501,949SHDFND2,15 0 1,949 0
SIMON PPTY GROUP INC NEWCOM82880610963,090584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061091,762,07716,311SHDFND14 0 16,311 0
SIMON PPTY GROUP INC NEWCOM82880610929,384272SHDFND3,15 0 272 0
SIMON PPTY GROUP INC NEWCOM82880610920,768,156192,244SHDFND1 0 181,09911,145
SIMON PPTY GROUP INC NEWCOM82880610922,254206SHDFND1,2 0 206 0
SIMON PPTY GROUP INC NEWCOM828806109104,573968SHDFND1,4 0 968 0
SIMON PPTY GROUP INC NEWCOM82880610921,953,208203,214SHDFND1,15 0 116,21586,999
SIMON PPTY GROUP INC NEWCOM828806109224,3782,077SHDFND1,5 0 6941,383
SIMON PPTY GROUP INC NEWCOM82880610920,377,915188,632SHDFND1,13 0 182,7325,900
SIMON PPTY GROUP INC NEWCOM828806109185,119,3441,713,592SHDFND15 0 1,713,592 0
SIMON PPTY GROUP INC NEWCOM8288061093,545,22132,817SHDFND5 0 4,65628,161
SIMON PPTY GROUP INC NEWCOM82880610971,408661SHDFND5,2 0 661 0
SIMON PPTY GROUP INC NEWCOM82880610989,773831SHDFND5,16 0 0 831
SIMON PPTY GROUP INC NEWCOM828806109501,5834,643SHDFND5,11 0 4,643 0
SIMON PPTY GROUP INC NEWCOM82880610967,195622SHDFND5,6 0 622 0
SIMON PPTY GROUP INC NEWCOM828806109402,3043,724SHDFND11 0 3,724 0
SIMON PPTY GROUP INC NEWCOM8288061094,951,77145,837SHDFND11,15 0 45,837 0
SIMPLY GOOD FOODS COCOM82900L1022076SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L10240,408,5601,170,584SHDFND1 0 1,118,84751,737
SIMPLY GOOD FOODS COCOM82900L1022,401,79869,577SHDFND1,15 0 29,13340,444
SIMPLY GOOD FOODS COCOM82900L102103,3872,995SHDFND1,13 0 2,995 0
SIMPLY GOOD FOODS COCOM82900L10212,803,572370,903SHDFND15 0 370,903 0
SIMPSON MFG INCCOM8290731055994SHDFND2,15 0 4 0
SIMPSON MFG INCCOM829073105375,1242,504SHDFND14 0 2,504 0
SIMPSON MFG INCCOM82907310538,441,546256,602SHDFND1 0 248,2758,327
SIMPSON MFG INCCOM829073105155,9521,041SHDFND1,2 0 1,041 0
SIMPSON MFG INCCOM8290731056,758,67845,115SHDFND1,15 0 17,83327,282
SIMPSON MFG INCCOM829073105201,9441,348SHDFND1,13 0 1,348 0
SIMPSON MFG INCCOM82907310526,307,834175,608SHDFND15 0 175,608 0
SIMPSON MFG INCCOM82907310598,725659SHDFND5 0 0 659
SIMULATIONS PLUS INCCOM8292141051253SHDFND2,15 0 3 0
SIMULATIONS PLUS INCCOM8292141059,123,752218,795SHDFND1 0 218,795 0
SIMULATIONS PLUS INCCOM829214105449,10910,770SHDFND1,15 0 3,5767,194
SIMULATIONS PLUS INCCOM829214105400,6959,609SHDFND1,11 0 9,609 0
SIMULATIONS PLUS INCCOM82921410520,767498SHDFND1,13 0 498 0
SIMULATIONS PLUS INCCOM8292141051,870,95444,867SHDFND15 0 44,867 0
SIMULATIONS PLUS INCCOM8292141056,272,597150,422SHDFND6 0 150,422 0
SIMULATIONS PLUS INCCOM829214105944,79722,657SHDFND6,2 0 22,657 0
SIMULATIONS PLUS INCCOM829214105514,45312,337SHDFND6,9 0 12,337 0
SINCLAIR INCCL A829242106134,42711,981SHDFND1,15 0 8,3463,635
SINCLAIR INCCL A82924210611,164995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421061,912,146170,423SHDFND15 0 170,423 0
SIRIUS XM HOLDINGS INCCOM82968B10394,34120,872SHDFND2,15 0 20,872 0
SIRIUS XM HOLDINGS INCCOM82968B1037,2861,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10323,0475,099SHDFND14 0 5,099 0
SIRIUS XM HOLDINGS INCCOM82968B1031,749387SHDFND3,15 0 387 0
SIRIUS XM HOLDINGS INCCOM82968B1039,3742,074SHDFND1,4 0 2,074 0
SIRIUS XM HOLDINGS INCCOM82968B1031,309,955289,813SHDFND1,15 0 227,97261,841
SIRIUS XM HOLDINGS INCCOM82968B103461,655102,136SHDFND1,13 0 86,46215,674
SIRIUS XM HOLDINGS INCCOM82968B10337,184,8698,226,741SHDFND15 0 8,226,741 0
SIRIUS XM HOLDINGS INCCOM82968B10340,6809,000SHDFND11 0 9,000 0
SIRIUS XM HOLDINGS INCCOM82968B10360,39213,361SHDFND11,15 0 13,361 0
SITE CTRS CORPCOM82981J10921017SHDFND2,15 0 17 0
SITE CTRS CORPCOM82981J1091,113,53590,311SHDFND1 0 0 90,311
SITE CTRS CORPCOM82981J1092,263,862183,606SHDFND1,15 0 112,52971,077
SITE CTRS CORPCOM82981J1091,135,53192,095SHDFND1,13 0 92,095 0
SITE CTRS CORPCOM82981J1094,800,106389,303SHDFND15 0 389,303 0
SITE CTRS CORPCOM82981J109322,14626,127SHDFND11,15 0 26,127 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10349,454,249302,565SHDFND1 0 289,02213,543
SITEONE LANDSCAPE SUPPLY INCCOM82982L103179,3051,097SHDFND1,16 0 1,097 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,192,65625,651SHDFND1,15 0 15,40510,246
SITEONE LANDSCAPE SUPPLY INCCOM82982L103233,2431,427SHDFND1,13 0 1,427 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10319,146,533117,140SHDFND15 0 117,140 0
SITIME CORPCOM82982T1061141SHDFND2,15 0 1 0
SITIME CORPCOM82982T1061,481,48012,967SHDFND1,15 0 5,3617,606
SITIME CORPCOM82982T10660,210527SHDFND1,13 0 527 0
SITIME CORPCOM82982T10621,113,514184,801SHDFND15 0 184,801 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,74372SHDFND1 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N108741,02030,608SHDFND1,15 0 20,7809,828
SITIO ROYALTIES CORPCLASS A COM82983N10858,7332,426SHDFND1,13 0 2,426 0
SITIO ROYALTIES CORPCLASS A COM82983N108199,9268,258SHDFND15 0 8,258 0
SIX FLAGS ENTMT CORP NEWCOM83001A102472SHDFND2,15 0 2 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,274,92454,229SHDFND1,15 0 23,09431,135
SIX FLAGS ENTMT CORP NEWCOM83001A10253,2502,265SHDFND1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,719,143115,659SHDFND15 0 115,659 0
SIXTH STREET SPECIALTY LENDICOM83012A109523,40725,607SHDFND14 0 25,607 0
SIXTH STREET SPECIALTY LENDICOM83012A1091,041,74550,966SHDFND15 0 50,966 0
SKECHERS U S A INCCL A8305661051964SHDFND2,15 0 4 0
SKECHERS U S A INCCL A830566105178,7653,652SHDFND14 0 3,652 0
SKECHERS U S A INCCL A830566105277,8405,676SHDFND1,16 0 5,676 0
SKECHERS U S A INCCL A8305661057,339,857149,946SHDFND1,15 0 49,866100,080
SKECHERS U S A INCCL A830566105208,5274,260SHDFND1,13 0 4,260 0
SKECHERS U S A INCCL A83056610529,721,069607,172SHDFND15 0 607,172 0
SKEENA RES LTD NEWCOM83056P7159,633,9462,094,336SHDFND1 0 2,094,336 0
SKEENA RES LTD NEWCOM83056P715379,96582,601SHDFND1,9 0 82,601 0
SKEENA RES LTD NEWCOM83056P71511,0222,396SHDFND1,13 0 2,396 0
SKILLSOFT CORPCL A83066P20020,80723,474SHDFND1,15 0 15,0748,400
SKILLSOFT CORPCL A83066P200258,881292,059SHDFND15 0 292,059 0
SKILLZ INCCOM CL A83067L208191,43437,536SHDFND15 0 37,536 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,669,52826,201SHDFND1,15 0 19,3346,867
SKYLINE CHAMPION CORPORATIONCOM830830105109,5351,719SHDFND1,13 0 1,719 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,799,72943,938SHDFND15 0 43,938 0
SKYWEST INCCOM8308791021263SHDFND2,15 0 3 0
SKYWEST INCCOM8308791021,052,35825,092SHDFND1,15 0 8,55716,535
SKYWEST INCCOM83087910214,721351SHDFND1,13 0 351 0
SKYWEST INCCOM83087910237,673,695898,276SHDFND15 0 898,276 0
SKYWORKS SOLUTIONS INCCOM83088M1029,56397SHDFND2,15 0 97 0
SKYWORKS SOLUTIONS INCCOM83088M10229,084295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102409,7404,156SHDFND14 0 4,156 0
SKYWORKS SOLUTIONS INCCOM83088M10223,464238SHDFND3,15 0 238 0
SKYWORKS SOLUTIONS INCCOM83088M10266,213,636671,606SHDFND1 0 671,442164
SKYWORKS SOLUTIONS INCCOM83088M1022,07021SHDFND1,2 0 21 0
SKYWORKS SOLUTIONS INCCOM83088M102126,6881,285SHDFND1,4 0 1,285 0
SKYWORKS SOLUTIONS INCCOM83088M102177,5611,801SHDFND1,16 0 1,801 0
SKYWORKS SOLUTIONS INCCOM83088M10210,423,329105,724SHDFND1,15 0 61,23944,485
SKYWORKS SOLUTIONS INCCOM83088M1021,992,11020,206SHDFND1,13 0 17,3972,809
SKYWORKS SOLUTIONS INCCOM83088M102217,475,8362,205,861SHDFND15 0 2,205,861 0
SKYWORKS SOLUTIONS INCCOM83088M1021,478,16014,993SHDFND5 0 2,35112,642
SKYWORKS SOLUTIONS INCCOM83088M10269,703707SHDFND5,2 0 707 0
SKYWORKS SOLUTIONS INCCOM83088M102255,2502,589SHDFND5,11 0 2,589 0
SKYWORKS SOLUTIONS INCCOM83088M10249,591503SHDFND5,6 0 503 0
SKYWORKS SOLUTIONS INCCOM83088M102177,4621,800SHDFND11 0 1,800 0
SKYWORKS SOLUTIONS INCCOM83088M102331,5583,363SHDFND11,15 0 3,363 0
SKYWARD SPECIALTY INS GROUPCOM830940102220,8508,072SHDFND1,15 0 5,7722,300
SKYWARD SPECIALTY INS GROUPCOM83094010211,409417SHDFND1,13 0 417 0
SKYWARD SPECIALTY INS GROUPCOM830940102898,96832,857SHDFND15 0 32,857 0
SLEEP NUMBER CORPCOM83125X103743SHDFND2,15 0 3 0
SLEEP NUMBER CORPCOM83125X103332,01413,502SHDFND1,15 0 4,6098,893
SLEEP NUMBER CORPCOM83125X10318,024733SHDFND1,13 0 733 0
SLEEP NUMBER CORPCOM83125X1034,769,501193,961SHDFND15 0 193,961 0
SMITH & WESSON BRANDS INCCOM831754106165,81612,844SHDFND1,15 0 8,2264,618
SMITH & WESSON BRANDS INCCOM83175410619,2491,491SHDFND1,13 0 1,491 0
SMITH & WESSON BRANDS INCCOM8317541062,225,348172,374SHDFND15 0 172,374 0
SMITH A O CORPCOM8318652093976SHDFND2,15 0 6 0
SMITH A O CORPCOM83186520910,286,191155,545SHDFND14 0 155,545 0
SMITH A O CORPCOM83186520913,219,189199,897SHDFND1 0 199,650247
SMITH A O CORPCOM831865209101,2451,531SHDFND1,16 0 1,531 0
SMITH A O CORPCOM8318652095,520,46683,479SHDFND1,15 0 41,00242,477
SMITH A O CORPCOM8318652091,020,18815,427SHDFND1,13 0 13,3852,042
SMITH A O CORPCOM831865209170,343,1432,575,883SHDFND15 0 2,575,883 0
SMITH A O CORPCOM83186520994,6321,431SHDFND5 0 0 1,431
SMITH A O CORPCOM83186520946,622705SHDFND5,16 0 0 705
SMITH A O CORPCOM83186520992,5821,400SHDFND11 0 1,400 0
SMITH A O CORPCOM831865209233,6373,533SHDFND11,15 0 3,533 0
SMARTFINANCIAL INCCOM NEW83190L20882,2103,847SHDFND1,15 0 2,2931,554
SMARTFINANCIAL INCCOM NEW83190L2089,766457SHDFND1,13 0 457 0
SMARTFINANCIAL INCCOM NEW83190L208873,26440,864SHDFND15 0 40,864 0
SMARTRENT INCCOM CL A83193G107114,00243,679SHDFND1,15 0 25,66918,010
SMARTRENT INCCOM CL A83193G10713,0715,008SHDFND1,13 0 5,008 0
SMARTRENT INCCOM CL A83193G107284,928109,168SHDFND15 0 109,168 0
SMARTSHEET INCCOM CL A83200N10361,7421,526SHDFND1 0 1,526 0
SMARTSHEET INCCOM CL A83200N10376,8341,899SHDFND1,16 0 1,899 0
SMARTSHEET INCCOM CL A83200N1032,725,50767,363SHDFND1,15 0 35,65531,708
SMARTSHEET INCCOM CL A83200N103162,4064,014SHDFND1,13 0 4,014 0
SMARTSHEET INCCOM CL A83200N1034,469,495110,467SHDFND15 0 110,467 0
SMUCKER J M COCOM NEW832696405151,6711,234SHDFND2,15 0 1,234 0
SMUCKER J M COCOM NEW83269640522,984187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640521,141172SHDFND3,15 0 172 0
SMUCKER J M COCOM NEW83269640512,908,008105,020SHDFND1 0 105,020 0
SMUCKER J M COCOM NEW8326964051,84415SHDFND1,2 0 15 0
SMUCKER J M COCOM NEW832696405111,602908SHDFND1,4 0 908 0
SMUCKER J M COCOM NEW832696405178,3421,451SHDFND1,16 0 1,451 0
SMUCKER J M COCOM NEW8326964058,977,59273,042SHDFND1,15 0 43,84029,202
SMUCKER J M COCOM NEW832696405192,2311,564SHDFND1,5 0 1,564 0
SMUCKER J M COCOM NEW8326964051,582,83512,878SHDFND1,13 0 11,0051,873
SMUCKER J M COCOM NEW832696405192,594,9311,566,959SHDFND15 0 1,566,959 0
SMUCKER J M COCOM NEW832696405689,6485,611SHDFND5 0 0 5,611
SMUCKER J M COCOM NEW832696405177,2361,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW832696405504,5464,105SHDFND5,9 0 4,105 0
SMUCKER J M COCOM NEW83269640532,325263SHDFND5,3 0 263 0
SMUCKER J M COCOM NEW832696405208,8241,699SHDFND5,11 0 1,699 0
SMUCKER J M COCOM NEW832696405147,4921,200SHDFND11 0 1,200 0
SNAP ON INCCOM8330341017653SHDFND2,15 0 3 0
SNAP ON INCCOM83303410124,48696SHDFND4 0 96 0
SNAP ON INCCOM8330341011,809,6517,095SHDFND14 0 7,095 0
SNAP ON INCCOM83303410116,06963SHDFND3,15 0 63 0
SNAP ON INCCOM83303410114,144,86255,457SHDFND1 0 55,38671
SNAP ON INCCOM8330341019,18236SHDFND1,2 0 36 0
SNAP ON INCCOM833034101311,9381,223SHDFND1,4 0 1,223 0
SNAP ON INCCOM833034101196,396770SHDFND1,16 0 770 0
SNAP ON INCCOM8330341019,789,20338,380SHDFND1,15 0 20,22418,156
SNAP ON INCCOM833034101110,441433SHDFND1,5 0 0 433
SNAP ON INCCOM8330341011,696,9146,653SHDFND1,13 0 5,715938
SNAP ON INCCOM833034101113,169,102443,696SHDFND15 0 443,696 0
SNAP ON INCCOM8330341012,940,58711,529SHDFND5 0 6,2615,268
SNAP ON INCCOM83303410177,028302SHDFND5,2 0 302 0
SNAP ON INCCOM833034101200,222785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410153,818211SHDFND5,16 0 0 211
SNAP ON INCCOM833034101302,2461,185SHDFND5,11 0 1,185 0
SNAP ON INCCOM833034101119,368468SHDFND5,6 0 468 0
SNAP ON INCCOM833034101153,036600SHDFND11 0 600 0
SNAP INCCL A83304A10616,4571,847SHDFND1,15 0 0 1,847
SNAP INCCL A83304A106559,64662,811SHDFND1,5 0 0 62,811
SNAP INCCL A83304A1061,170,560131,376SHDFND1,13 0 112,23219,144
SNAP INCCL A83304A1064,464,596501,077SHDFND15 0 501,077 0
SNAP INCCL A83304A106321,46436,079SHDFND5 0 0 36,079
SNAP INCCL A83304A106102,46511,500SHDFND11 0 11,500 0
SNAP INCNOTE 0.750% 8/083304AAB235,040,00040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF36,372,6008,600,000PRNDFND1 0 8,600,000 0
SNAP INCNOTE 0.125% 3/083304AAH91,033,5001,500,000PRNDFND1 0 1,500,000 0
SNAP INCNOTE 0.125% 3/083304AAH9120,575175,000PRNDFND6 0 175,000 0
SNDL INCCOM83307B101945,244497,497SHDFND15 0 497,497 0
SNOWFLAKE INCCL A83344510986,162564SHDFND4 0 564 0
SNOWFLAKE INCCL A833445109134,244,739878,738SHDFND1 0 878,738 0
SNOWFLAKE INCCL A8334451093,726,51924,393SHDFND1,2 0 24,393 0
SNOWFLAKE INCCL A833445109141,618927SHDFND1,4 0 927 0
SNOWFLAKE INCCL A833445109242,9041,590SHDFND1,16 0 1,590 0
SNOWFLAKE INCCL A83344510922,619,432148,062SHDFND1,15 0 111,47436,588
SNOWFLAKE INCCL A833445109194,1711,271SHDFND1,5 0 0 1,271
SNOWFLAKE INCCL A8334451094,985,95432,637SHDFND1,13 0 28,0674,570
SNOWFLAKE INCCL A83344510920,787,414136,070SHDFND15 0 136,070 0
SNOWFLAKE INCCL A833445109969,4786,346SHDFND5 0 0 6,346
SNOWFLAKE INCCL A833445109229,6131,503SHDFND5,4 0 1,503 0
SNOWFLAKE INCCL A833445109458,3103,000SHDFND11 0 3,000 0
SNOWFLAKE INCCL A833445109943,3556,175SHDFND6 0 6,175 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10878,56175,178SHDFND15 0 75,178 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105631,90510,590SHDFND14 0 10,590 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,938,148149,793SHDFND15 0 149,793 0
SOFI TECHNOLOGIES INCCOM83406F10273,7569,231SHDFND1 0 9,231 0
SOFI TECHNOLOGIES INCCOM83406F1023,491,199436,946SHDFND1,15 0 298,458138,488
SOFI TECHNOLOGIES INCCOM83406F102226,65228,367SHDFND1,13 0 28,367 0
SOFI TECHNOLOGIES INCCOM83406F1021,561,150195,388SHDFND15 0 195,388 0
SOFI TECHNOLOGIES INCCOM83406F102999,685125,117SHDFND5 0 28,38096,737
SOFI TECHNOLOGIES INCCOM83406F10264,8078,111SHDFND5,2 0 8,111 0
SOFI TECHNOLOGIES INCCOM83406F10243,7455,475SHDFND5,6 0 5,475 0
SOHU COM LTDSPONSORED ADS83410S108304,39832,314SHDFND15 0 32,314 0
SLR INVESTMENT CORPCOM83413U100191,12812,419SHDFND14 0 12,419 0
SLR INVESTMENT CORPCOM83413U10010,414,105676,680SHDFND15 0 676,680 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10461,776477SHDFND2,15 0 477 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413,469104SHDFND4 0 104 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10448,696376SHDFND14 0 376 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047776SHDFND3,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,082,63593,295SHDFND1 0 93,295 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10421,499166SHDFND1,4 0 166 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,148,4958,868SHDFND1,15 0 0 8,868
SOLAREDGE TECHNOLOGIES INCCOM83417M104923,7957,133SHDFND1,13 0 6,161972
SOLAREDGE TECHNOLOGIES INCCOM83417M104289,842,8622,237,996SHDFND15 0 2,237,996 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104252,8041,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M10477,706600SHDFND11 0 600 0
SOLARWINDS CORPCOM NEW83417Q204102,20710,827SHDFND1,15 0 5,8304,997
SOLARWINDS CORPCOM NEW83417Q20414,6791,555SHDFND1,13 0 1,555 0
SOLARWINDS CORPCOM NEW83417Q2041,153,823122,227SHDFND15 0 122,227 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10391,8478,616SHDFND1,15 0 5,3473,269
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103540,43050,697SHDFND15 0 50,697 0
SOLID POWER INCCLASS A COM83422N10549,38124,446SHDFND1,15 0 10,08114,365
SOLID POWER INCCLASS A COM83422N1059,1024,506SHDFND1,13 0 4,506 0
SOLID POWER INCCLASS A COM83422N1057,042,1723,486,224SHDFND15 0 3,486,224 0
SOMALOGIC INCCLASS A COM83444K10592,87838,861SHDFND1,15 0 24,26414,597
SOMALOGIC INCCLASS A COM83444K10512,0935,060SHDFND1,13 0 5,060 0
SOMALOGIC INCCLASS A COM83444K105409,627171,392SHDFND15 0 171,392 0
SONIC AUTOMOTIVE INCCL A83545G1021433SHDFND2,15 0 3 0
SONIC AUTOMOTIVE INCCL A83545G102472,2999,889SHDFND1,15 0 3,7436,146
SONIC AUTOMOTIVE INCCL A83545G10222,973481SHDFND1,13 0 481 0
SONIC AUTOMOTIVE INCCL A83545G10225,160,971526,821SHDFND15 0 526,821 0
SONOCO PRODS COCOM83549510230,653564SHDFND2,15 0 564 0
SONOCO PRODS COCOM835495102210,2263,868SHDFND14 0 3,868 0
SONOCO PRODS COCOM83549510222,295,566410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM835495102118,7002,184SHDFND1,16 0 2,184 0
SONOCO PRODS COCOM8354951025,459,186100,445SHDFND1,15 0 32,97667,469
SONOCO PRODS COCOM835495102169,0833,111SHDFND1,13 0 3,111 0
SONOCO PRODS COCOM83549510223,552,192433,343SHDFND15 0 433,343 0
SONOCO PRODS COCOM83549510227,175500SHDFND11,15 0 500 0
SONY GROUP CORPSPONSORED ADR8356993072,521,82830,601SHDFND14 0 30,601 0
SONY GROUP CORPSPONSORED ADR83569930713,231,217160,554SHDFND1 0 159,3731,181
SONY GROUP CORPSPONSORED ADR8356993077,809,99694,770SHDFND1,9 0 94,770 0
SONY GROUP CORPSPONSORED ADR83569930762,549759SHDFND1,11 0 0 759
SONY GROUP CORPSPONSORED ADR8356993074,925,64659,770SHDFND15 0 59,770 0
SONOS INCCOM83570H10816813SHDFND2,15 0 13 0
SONOS INCCOM83570H1081,264,58697,954SHDFND1,15 0 41,27656,678
SONOS INCCOM83570H10850,3233,898SHDFND1,13 0 3,898 0
SONOS INCCOM83570H1084,020,381311,416SHDFND15 0 311,416 0
SOTERA HEALTH COCOM83601L102103,7816,928SHDFND14 0 6,928 0
SOTERA HEALTH COCOM83601L1021,399,73193,440SHDFND1,15 0 27,55465,886
SOTERA HEALTH COCOM83601L10247,4573,168SHDFND1,13 0 3,168 0
SOTERA HEALTH COCOM83601L1021,571,447104,903SHDFND15 0 104,903 0
SOUNDHOUND AI INCCLASS A COM836100107138,80969,059SHDFND1,15 0 47,83321,226
SOUNDHOUND AI INCCLASS A COM83610010710,1815,065SHDFND1,13 0 5,065 0
SOUNDHOUND AI INCCLASS A COM83610010731,28815,566SHDFND15 0 15,566 0
SOUTH PLAINS FINANCIAL INCCOM83946P10778,3952,965SHDFND1,15 0 1,7701,195
SOUTH PLAINS FINANCIAL INCCOM83946P10710,708405SHDFND1,13 0 405 0
SOUTH PLAINS FINANCIAL INCCOM83946P107565,55221,390SHDFND15 0 21,390 0
SOUTHSTATE CORPORATIONCOM8404411091352SHDFND2,15 0 2 0
SOUTHSTATE CORPORATIONCOM8404411097,603,260112,875SHDFND1 0 112,875 0
SOUTHSTATE CORPORATIONCOM8404411094,271,23063,409SHDFND1,15 0 19,08344,326
SOUTHSTATE CORPORATIONCOM840441109162,0012,405SHDFND1,13 0 2,405 0
SOUTHSTATE CORPORATIONCOM8404411093,425,99750,861SHDFND15 0 50,861 0
SOUTHSTATE CORPORATIONCOM8404411095,521,83681,975SHDFND6 0 81,975 0
SOUTHSTATE CORPORATIONCOM840441109866,72112,867SHDFND6,2 0 12,867 0
SOUTHERN COCOM842587107132,1582,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871074,690,19472,469SHDFND14 0 72,469 0
SOUTHERN COCOM84258710778,7001,216SHDFND3,15 0 1,216 0
SOUTHERN COCOM84258710720,452,102316,009SHDFND1 0 316,009 0
SOUTHERN COCOM842587107210,0813,246SHDFND1,4 0 3,246 0
SOUTHERN COCOM84258710783,2301,286SHDFND1,16 0 1,286 0
SOUTHERN COCOM84258710739,676,337613,046SHDFND1,15 0 334,939278,107
SOUTHERN COCOM84258710717,617,172272,206SHDFND1,13 0 252,95319,253
SOUTHERN COCOM842587107282,929,1114,371,587SHDFND15 0 4,371,587 0
SOUTHERN COCOM8425871071,966,77630,389SHDFND5 0 0 30,389
SOUTHERN COCOM84258710742,456656SHDFND5,3 0 656 0
SOUTHERN COCOM842587107840,58312,988SHDFND11 0 12,988 0
SOUTHERN COPPER CORPCOM84265V1053765SHSOLE 0 0 5
SOUTHERN COPPER CORPCOM84265V10511,294150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V105262,4613,486SHDFND1 0 3,486 0
SOUTHERN COPPER CORPCOM84265V10518,973252SHDFND1,4 0 252 0
SOUTHERN COPPER CORPCOM84265V10529,137387SHDFND1,16 0 387 0
SOUTHERN COPPER CORPCOM84265V1052,843,32737,765SHDFND1,15 0 27,8789,887
SOUTHERN COPPER CORPCOM84265V105661,9508,792SHDFND1,13 0 8,792 0
SOUTHERN COPPER CORPCOM84265V10514,479,547192,317SHDFND15 0 192,317 0
SOUTHERN COPPER CORPCOM84265V10551,272681SHDFND5,16 0 0 681
SOUTHERN FIRST BANCSHARESCOM84287310154,1762,011SHDFND1,15 0 1,232779
SOUTHERN FIRST BANCSHARESCOM842873101270,90910,056SHDFND15 0 10,056 0
SOUTHERN MO BANCORP INCCOM84338010679,5082,055SHDFND1,15 0 1,264791
SOUTHERN MO BANCORP INCCOM84338010611,800305SHDFND1,13 0 305 0
SOUTHERN MO BANCORP INCCOM843380106291,6457,538SHDFND15 0 7,538 0
SOUTHSIDE BANCSHARES INCCOM84470P109572SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109557,55519,427SHDFND1,15 0 8,01711,410
SOUTHSIDE BANCSHARES INCCOM84470P10926,691930SHDFND1,13 0 930 0
SOUTHSIDE BANCSHARES INCCOM84470P1094,754,930165,677SHDFND15 0 165,677 0
SOUTHWEST AIRLS COCOM84474110856821SHDFND2,15 0 21 0
SOUTHWEST AIRLS COCOM8447411087,174265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108139,4925,153SHDFND14 0 5,153 0
SOUTHWEST AIRLS COCOM8447411087,553279SHDFND3,15 0 279 0
SOUTHWEST AIRLS COCOM84474110813,273,558490,342SHDFND1 0 490,342 0
SOUTHWEST AIRLS COCOM84474110811,938441SHDFND1,4 0 441 0
SOUTHWEST AIRLS COCOM84474110824,417902SHDFND1,16 0 902 0
SOUTHWEST AIRLS COCOM84474110810,033,279370,642SHDFND1,15 0 218,860151,782
SOUTHWEST AIRLS COCOM844741108513,95118,986SHDFND1,13 0 16,1392,847
SOUTHWEST AIRLS COCOM84474110898,564,5503,641,099SHDFND15 0 3,641,099 0
SOUTHWEST AIRLS COCOM844741108461,65217,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM84474110845,8021,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM844741108127,7434,719SHDFND11,15 0 4,719 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG27,499,3307,556,000PRNDFND1 0 7,556,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2272,938275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM8448951023025SHDFND2,15 0 5 0
SOUTHWEST GAS HLDGS INCCOM844895102678,70611,235SHDFND14 0 11,235 0
SOUTHWEST GAS HLDGS INCCOM8448951023,241,54053,659SHDFND1,15 0 18,47835,181
SOUTHWEST GAS HLDGS INCCOM844895102134,9562,234SHDFND1,13 0 2,234 0
SOUTHWEST GAS HLDGS INCCOM8448951024,975,48882,362SHDFND15 0 82,362 0
SOUTHWESTERN ENERGY COCOM84546710956187SHDFND2,15 0 87 0
SOUTHWESTERN ENERGY COCOM84546710967,08610,401SHDFND14 0 10,401 0
SOUTHWESTERN ENERGY COCOM84546710984,404,41613,085,956SHDFND1 0 13,085,956 0
SOUTHWESTERN ENERGY COCOM8454671096,742,7011,045,380SHDFND1,15 0 347,335698,045
SOUTHWESTERN ENERGY COCOM845467109331,53051,400SHDFND1,11 0 51,400 0
SOUTHWESTERN ENERGY COCOM845467109224,90534,869SHDFND1,13 0 34,869 0
SOUTHWESTERN ENERGY COCOM84546710948,088,2207,455,538SHDFND15 0 7,455,538 0
SOUTHWESTERN ENERGY COCOM8454671091,733,250268,721SHDFND5 0 45,162223,559
SOUTHWESTERN ENERGY COCOM84546710979,56712,336SHDFND5,2 0 12,336 0
SOUTHWESTERN ENERGY COCOM845467109128,17419,872SHDFND5,6 0 19,872 0
SOUTHWESTERN ENERGY COCOM8454671094,032,456625,187SHDFND6 0 625,187 0
SOUTHWESTERN ENERGY COCOM845467109810,946125,728SHDFND6,2 0 125,728 0
SOVOS BRANDS INCCOM84612U107624,13927,678SHDFND1,15 0 20,3267,352
SOVOS BRANDS INCCOM84612U10736,1481,603SHDFND1,13 0 1,603 0
SOVOS BRANDS INCCOM84612U107974,58843,219SHDFND15 0 43,219 0
SPARTANNASH COCOM847215100884SHDFND2,15 0 4 0
SPARTANNASH COCOM8472151001,43065SHDFND1 0 65 0
SPARTANNASH COCOM847215100430,69419,577SHDFND1,15 0 5,99713,580
SPARTANNASH COCOM84721510024,2001,100SHDFND1,13 0 1,100 0
SPARTANNASH COCOM84721510017,853,088811,504SHDFND15 0 811,504 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105130,415,9261,664,530SHDFND1 0 1,664,530 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,463,65618,681SHDFND1,15 0 12,5776,104
SPECTRUM BRANDS HLDGS INC NECOM84790A105101,6981,298SHDFND1,13 0 1,298 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,217,46228,302SHDFND15 0 28,302 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109941,15658,312SHDFND1,15 0 41,88116,431
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410953,7953,333SHDFND1,13 0 3,333 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099,414,543583,305SHDFND15 0 583,305 0
SPIRIT AIRLS INCCOM848577102835SHDFND1 0 5 0
SPIRIT AIRLS INCCOM848577102648,46739,301SHDFND1,15 0 28,58410,717
SPIRIT AIRLS INCCOM84857710214,586884SHDFND1,13 0 884 0
SPIRIT AIRLS INCCOM8485771021,324,15880,252SHDFND15 0 80,252 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB811,507,96013,840,000PRNDFND1 0 12,686,0001,154,000
SPIRE INCCOM84857L1012835SHDFND2,15 0 5 0
SPIRE INCCOM84857L10116,012283SHDFND14 0 283 0
SPIRE INCCOM84857L1012,487,03043,956SHDFND1,15 0 13,92930,027
SPIRE INCCOM84857L101465,6538,230SHDFND1,13 0 8,230 0
SPIRE INCCOM84857L10141,655,328736,220SHDFND15 0 736,220 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30043613SHDFND2,15 0 13 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,047,04131,227SHDFND1 0 0 31,227
SPIRIT RLTY CAP INC NEWCOM NEW84860W30047,1431,406SHDFND1,16 0 1,406 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,339,787159,254SHDFND1,15 0 65,96893,286
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,302,60668,673SHDFND1,13 0 68,673 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30020,370,615607,534SHDFND15 0 607,534 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30016,597495SHDFND5 0 495 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300638,88119,054SHDFND11,15 0 19,054 0
SPLUNK INCCOM84863710421,060144SHDFND2,15 0 144 0
SPLUNK INCCOM84863710442,851293SHDFND4 0 293 0
SPLUNK INCCOM848637104104,402,171713,861SHDFND1 0 637,99975,862
SPLUNK INCCOM8486371048,834,23160,405SHDFND1,2 0 60,405 0
SPLUNK INCCOM84863710467,860464SHDFND1,4 0 464 0
SPLUNK INCCOM84863710498,573674SHDFND1,16 0 674 0
SPLUNK INCCOM848637104502,9543,439SHDFND1,3 0 3,439 0
SPLUNK INCCOM8486371048,841,25160,453SHDFND1,15 0 42,38718,066
SPLUNK INCCOM8486371042,922,80619,985SHDFND1,13 0 17,1472,838
SPLUNK INCCOM84863710426,744,591182,869SHDFND15 0 182,869 0
SPLUNK INCCOM848637104833,9185,702SHDFND5 0 0 5,702
SPLUNK INCCOM848637104263,2501,800SHDFND11 0 1,800 0
SPLUNK INCCOM848637104468,8783,206SHDFND6 0 3,206 0
SPLUNK INCCOM848637104616,2984,214SHDFND6,16 0 4,214 0
SPLUNK INCNOTE 1.125% 9/1848637AD6429,800400,000PRNDFND1 0 400,000 0
SPLUNK INCNOTE 1.125% 6/1848637AF1103,419,866109,613,000PRNDFND1 0 101,843,0007,770,000
SPLUNK INCNOTE 1.125% 6/1848637AF194,350100,000PRNDFND6 0 100,000 0
SPOK HLDGS INCCOM84863T10693,3836,544SHDFND1,15 0 4,8151,729
SPOK HLDGS INCCOM84863T1061,050,07273,586SHDFND15 0 73,586 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10650,84011,323SHDFND1,15 0 7,1954,128
SPORTSMANS WHSE HLDGS INCCOM84920Y106788,448175,601SHDFND15 0 175,601 0
SPOTIFY USA INCNOTE 3/184921RAB67,654,5009,000,000PRNDFND1 0 9,000,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107510,81322,094SHDFND1,15 0 13,2338,861
SPRINGWORKS THERAPEUTICS INCCOM85205L10725,1781,089SHDFND1,13 0 1,089 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107166,7657,213SHDFND15 0 7,213 0
SPROTT FOCUS TR INCCOM85208J109415,25755,147SHDFND14 0 55,147 0
SPROUTS FMRS MKT INCCOM85208M10247111SHDFND2,15 0 11 0
SPROUTS FMRS MKT INCCOM85208M10216,149,125377,316SHDFND1 0 377,316 0
SPROUTS FMRS MKT INCCOM85208M1024,264,72099,643SHDFND1,15 0 34,37465,269
SPROUTS FMRS MKT INCCOM85208M102432,66510,109SHDFND1,11 0 10,109 0
SPROUTS FMRS MKT INCCOM85208M102139,9133,269SHDFND1,13 0 3,269 0
SPROUTS FMRS MKT INCCOM85208M10227,126,982633,808SHDFND15 0 633,808 0
SPROUTS FMRS MKT INCCOM85208M10280,2071,874SHDFND5 0 0 1,874
SPROUTS FMRS MKT INCCOM85208M10211,050,703258,194SHDFND6 0 258,194 0
SPROUTS FMRS MKT INCCOM85208M1021,698,13339,676SHDFND6,2 0 39,676 0
SPROUTS FMRS MKT INCCOM85208M102553,01912,921SHDFND6,9 0 12,921 0
SPRINKLR INCCL A85208T107624,36445,113SHDFND1,15 0 30,12614,987
SPRINKLR INCCL A85208T10743,8873,171SHDFND1,13 0 3,171 0
SPRINKLR INCCL A85208T107160,55811,601SHDFND15 0 11,601 0
SPROUT SOCIAL INCCOM CL A85209W10962,533,4091,253,677SHDFND1 0 1,253,677 0
SPROUT SOCIAL INCCOM CL A85209W1091,157,66523,209SHDFND1,2 0 23,209 0
SPROUT SOCIAL INCCOM CL A85209W1091,121,60222,486SHDFND1,15 0 15,3467,140
SPROUT SOCIAL INCCOM CL A85209W10975,9171,522SHDFND1,13 0 1,522 0
SPROUT SOCIAL INCCOM CL A85209W109144,8022,903SHDFND15 0 2,903 0
BLOCK INCCL A85223410345,3221,024SHDFND4 0 1,024 0
BLOCK INCCL A852234103199,5684,509SHDFND14 0 4,509 0
BLOCK INCCL A85223410348,1551,088SHDFND1 0 1,088 0
BLOCK INCCL A8522341031,99245SHDFND1,2 0 45 0
BLOCK INCCL A852234103168,8083,814SHDFND1,4 0 3,814 0
BLOCK INCCL A85223410310,222,954230,975SHDFND1,15 0 176,11954,856
BLOCK INCCL A852234103365,4998,258SHDFND1,5 0 0 8,258
BLOCK INCCL A8522341033,033,13868,530SHDFND1,13 0 58,7199,811
BLOCK INCCL A8522341037,857,345177,527SHDFND15 0 177,527 0
BLOCK INCCL A852234103666,64415,062SHDFND5 0 0 15,062
BLOCK INCCL A852234103122,8662,776SHDFND5,4 0 2,776 0
BLOCK INCCL A852234103274,4126,200SHDFND11 0 6,200 0
BLOCK INCCL A852234103844,21519,074SHDFND11,15 0 19,074 0
BLOCK INCNOTE 0.125% 3/0852234AF050,905,44054,855,000PRNDFND1 0 50,427,0004,428,000
BLOCK INCNOTE 5/0852234AJ26,390,2557,653,000PRNDFND1 0 7,653,000 0
BLOCK INCNOTE 0.250%11/0852234AK9206,421275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A107972,17533,558SHDFND1,15 0 28,4525,106
SQUARESPACE INCCLASS A85225A10740,0371,382SHDFND1,13 0 1,382 0
SQUARESPACE INCCLASS A85225A107241,5528,338SHDFND15 0 8,338 0
STAAR SURGICAL COCOM PAR $0.01852312305401SHDFND2,15 0 1 0
STAAR SURGICAL COCOM PAR $0.018523123051,496,10237,235SHDFND1,15 0 15,58321,652
STAAR SURGICAL COCOM PAR $0.0185231230552,2741,301SHDFND1,13 0 1,301 0
STAAR SURGICAL COCOM PAR $0.018523123055,107,842127,124SHDFND15 0 127,124 0
STAG INDL INCCOM85254J10213,325,381386,131SHDFND1 0 315,95170,180
STAG INDL INCCOM85254J10267,7091,962SHDFND1,16 0 1,962 0
STAG INDL INCCOM85254J1028,096,598234,616SHDFND1,15 0 115,304119,312
STAG INDL INCCOM85254J1022,997,67786,864SHDFND1,13 0 86,864 0
STAG INDL INCCOM85254J10221,111,009611,736SHDFND15 0 611,736 0
STAG INDL INCCOM85254J102835,83224,220SHDFND11,15 0 24,220 0
STAG INDL INCCOM85254J1028,023,437232,496SHDFND6 0 232,496 0
STAG INDL INCCOM85254J1021,216,13235,240SHDFND6,2 0 35,240 0
STAGWELL INCCOM CL A85256A10989,52319,088SHDFND1,15 0 10,2218,867
STAGWELL INCCOM CL A85256A10913,6062,901SHDFND1,13 0 2,901 0
STAGWELL INCCOM CL A85256A109441,85494,212SHDFND15 0 94,212 0
STANDARD LITHIUM LTDCOM8536061016,631,1912,343,177SHDFND15 0 2,343,177 0
STANDARD MTR PRODS INCCOM853666105672SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105389,05111,572SHDFND1,15 0 3,6257,947
STANDARD MTR PRODS INCCOM85366610519,769588SHDFND1,13 0 588 0
STANDARD MTR PRODS INCCOM8536661056,877,341204,561SHDFND15 0 204,561 0
STANDEX INTL CORPCOM8542311072912SHDFND2,15 0 2 0
STANDEX INTL CORPCOM8542311071,698,16311,656SHDFND1,15 0 6,5345,122
STANDEX INTL CORPCOM85423110755,071378SHDFND1,13 0 378 0
STANDEX INTL CORPCOM85423110711,645,14779,931SHDFND15 0 79,931 0
STANLEY BLACK & DECKER INCCOM854502101136,6531,635SHDFND2,15 0 1,635 0
STANLEY BLACK & DECKER INCCOM85450210124,155289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM8545021015,383,63964,413SHDFND14 0 64,413 0
STANLEY BLACK & DECKER INCCOM85450210125,993311SHDFND3,15 0 311 0
STANLEY BLACK & DECKER INCCOM854502101128,887,8821,542,090SHDFND1 0 1,445,43596,655
STANLEY BLACK & DECKER INCCOM8545021011,83922SHDFND1,2 0 22 0
STANLEY BLACK & DECKER INCCOM85450210137,945454SHDFND1,4 0 454 0
STANLEY BLACK & DECKER INCCOM854502101454,8425,442SHDFND1,3 0 5,442 0
STANLEY BLACK & DECKER INCCOM8545021017,400,17388,540SHDFND1,15 0 49,79938,741
STANLEY BLACK & DECKER INCCOM8545021011,606,32419,219SHDFND1,13 0 16,4982,721
STANLEY BLACK & DECKER INCCOM854502101153,173,2211,832,654SHDFND15 0 1,832,654 0
STANLEY BLACK & DECKER INCCOM854502101481,5045,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM854502101149,8591,793SHDFND11 0 1,793 0
STANTEC INCCOM85472N1093,843,54859,250SHDFND2 0 59,250 0
STANTEC INCCOM85472N1092,196,04433,853SHDFND2,15 0 33,853 0
STANTEC INCCOM85472N109411,6006,345SHDFND3,15 0 6,345 0
STANTEC INCCOM85472N1093,24450SHDFND1 0 50 0
STANTEC INCCOM85472N10922,834,175351,999SHDFND1,2 0 351,999 0
STANTEC INCCOM85472N109749,05411,547SHDFND1,13 0 9,6081,939
STANTEC INCCOM85472N10948,759,211751,645SHDFND15 0 751,645 0
STANTEC INCCOM85472N1092,802,25443,198SHDFND5 0 24,39318,805
STANTEC INCCOM85472N10939,700612SHDFND5,16 0 0 612
STANTEC INCCOM85472N109350,2335,399SHDFND5,9 0 5,399 0
STANTEC INCCOM85472N109303,2024,674SHDFND5,11 0 4,674 0
STANTEC INCCOM85472N109171,1272,638SHDFND5,6 0 2,638 0
STANTEC INCCOM85472N10984,3311,300SHDFND11 0 1,300 0
STAR HLDGSSHS BEN INT85512G10637,0882,962SHDFND1,15 0 1,7531,209
STAR HLDGSSHS BEN INT85512G106170,79813,642SHDFND15 0 13,642 0
STARBUCKS CORPCOM85524410991310SHSOLE 0 0 10
STARBUCKS CORPCOM855244109880,3909,646SHDFND2,15 0 9,646 0
STARBUCKS CORPCOM855244109193,7662,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM8552441091,341,94314,703SHDFND14 0 14,703 0
STARBUCKS CORPCOM85524410982,782907SHDFND3,15 0 907 0
STARBUCKS CORPCOM855244109535,428,1325,866,420SHDFND1 0 5,844,06122,359
STARBUCKS CORPCOM8552441097,57583SHDFND1,2 0 83 0
STARBUCKS CORPCOM855244109386,8944,239SHDFND1,4 0 4,239 0
STARBUCKS CORPCOM855244109164,9251,807SHDFND1,16 0 1,807 0
STARBUCKS CORPCOM8552441091,386,66515,193SHDFND1,9 0 15,193 0
STARBUCKS CORPCOM855244109901,9309,882SHDFND1,3 0 9,882 0
STARBUCKS CORPCOM85524410964,041,695701,673SHDFND1,15 0 399,065302,608
STARBUCKS CORPCOM8552441091,941,49521,272SHDFND1,5 0 0 21,272
STARBUCKS CORPCOM85524410912,997,304142,405SHDFND1,13 0 122,06820,337
STARBUCKS CORPCOM855244109331,001,2423,626,616SHDFND15 0 3,626,616 0
STARBUCKS CORPCOM8552441094,574,63550,122SHDFND5 0 2,45447,668
STARBUCKS CORPCOM85524410952,298573SHDFND5,2 0 573 0
STARBUCKS CORPCOM855244109811,1168,887SHDFND5,4 0 8,887 0
STARBUCKS CORPCOM85524410957,591631SHDFND5,16 0 0 631
STARBUCKS CORPCOM855244109493,1325,403SHDFND5,11 0 5,403 0
STARBUCKS CORPCOM85524410947,552521SHDFND5,6 0 521 0
STARBUCKS CORPCOM8552441091,241,08913,598SHDFND11 0 13,598 0
STARBUCKS CORPCOM855244109426,1404,669SHDFND11,15 0 4,669 0
STARBUCKS CORPCOM8552441093,683,29240,356SHDFND6 0 40,356 0
STARWOOD PPTY TR INCCOM85571B1051749SHDFND2,15 0 9 0
STARWOOD PPTY TR INCCOM85571B1051,537,78379,472SHDFND14 0 79,472 0
STARWOOD PPTY TR INCCOM85571B1055,458,848282,111SHDFND1,15 0 92,390189,721
STARWOOD PPTY TR INCCOM85571B105190,2499,832SHDFND1,13 0 9,832 0
STARWOOD PPTY TR INCCOM85571B1056,416,073331,580SHDFND15 0 331,580 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA2665,925650,000PRNDFND1 0 650,000 0
STATE STR CORPCOM8574771033355SHSOLE 0 0 5
STATE STR CORPCOM857477103130,2371,945SHDFND2,15 0 1,945 0
STATE STR CORPCOM85747710343,658652SHDFND4 0 652 0
STATE STR CORPCOM8574771032,965,39144,286SHDFND14 0 44,286 0
STATE STR CORPCOM85747710334,752519SHDFND3,15 0 519 0
STATE STR CORPCOM857477103474,864,3547,091,762SHDFND1 0 7,027,12164,641
STATE STR CORPCOM85747710310,312154SHDFND1,2 0 154 0
STATE STR CORPCOM857477103179,6542,683SHDFND1,4 0 2,683 0
STATE STR CORPCOM857477103264,6933,953SHDFND1,16 0 3,953 0
STATE STR CORPCOM8574771032,912,02343,489SHDFND1,9 0 43,489 0
STATE STR CORPCOM857477103904,49613,508SHDFND1,3 0 13,508 0
STATE STR CORPCOM85747710314,133,113211,068SHDFND1,15 0 120,28690,782
STATE STR CORPCOM85747710379,6821,190SHDFND1,5 0 266924
STATE STR CORPCOM8574771032,903,11843,356SHDFND1,13 0 37,2166,140
STATE STR CORPCOM857477103195,799,8792,924,132SHDFND15 0 2,924,132 0
STATE STR CORPCOM8574771031,986,70329,670SHDFND5 0 3,36426,306
STATE STR CORPCOM857477103380,1325,677SHDFND5,4 0 5,677 0
STATE STR CORPCOM85747710358,322871SHDFND5,16 0 0 871
STATE STR CORPCOM85747710371,7811,072SHDFND5,6 0 1,072 0
STATE STR CORPCOM857477103259,5373,876SHDFND11 0 3,876 0
STATE STR CORPCOM857477103680,44810,162SHDFND11,15 0 10,162 0
STEEL DYNAMICS INCCOM8581191006,64862SHDFND2,15 0 62 0
STEEL DYNAMICS INCCOM85811910037,205347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM858119100409,7953,822SHDFND14 0 3,822 0
STEEL DYNAMICS INCCOM85811910025,411237SHDFND3,15 0 237 0
STEEL DYNAMICS INCCOM85811910016,459,449153,511SHDFND1 0 152,925586
STEEL DYNAMICS INCCOM858119100589,7105,500SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM85811910025,518238SHDFND1,2 0 238 0
STEEL DYNAMICS INCCOM858119100172,6241,610SHDFND1,4 0 1,610 0
STEEL DYNAMICS INCCOM858119100890,7848,308SHDFND1,16 0 8,308 0
STEEL DYNAMICS INCCOM85811910014,165,692132,118SHDFND1,15 0 71,38060,738
STEEL DYNAMICS INCCOM858119100777,8817,255SHDFND1,5 0 1,9575,298
STEEL DYNAMICS INCCOM8581191002,243,90020,928SHDFND1,13 0 18,0922,836
STEEL DYNAMICS INCCOM858119100293,278,6522,735,298SHDFND15 0 2,735,298 0
STEEL DYNAMICS INCCOM8581191007,918,73373,855SHDFND5 0 41,95231,903
STEEL DYNAMICS INCCOM858119100161,5811,507SHDFND5,2 0 1,507 0
STEEL DYNAMICS INCCOM858119100413,7623,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910064,225599SHDFND5,16 0 0 599
STEEL DYNAMICS INCCOM858119100543,2845,067SHDFND5,9 0 5,067 0
STEEL DYNAMICS INCCOM858119100641,1765,980SHDFND5,11 0 5,980 0
STEEL DYNAMICS INCCOM858119100538,4595,022SHDFND5,6 0 5,022 0
STEEL DYNAMICS INCCOM858119100203,7181,900SHDFND11 0 1,900 0
STEEL DYNAMICS INCCOM858119100551,5405,144SHDFND11,15 0 5,144 0
STEEL DYNAMICS INCCOM858119100192,9961,800SHCallDFND6 0 0 0
STEELCASE INCCL A8581552037,569,909677,700SHDFND1 0 677,700 0
STEELCASE INCCL A858155203264,38323,669SHDFND1,15 0 14,6818,988
STEELCASE INCCL A85815520330,6062,740SHDFND1,13 0 2,740 0
STEELCASE INCCL A8581552034,709,629421,632SHDFND15 0 421,632 0
STEPAN COCOM8585861009,071121SHDFND2,15 0 121 0
STEPAN COCOM8585861001,062,77514,176SHDFND1,15 0 5,7768,400
STEPAN COCOM85858610053,004707SHDFND1,13 0 707 0
STEPAN COCOM8585861008,714,288116,237SHDFND15 0 116,237 0
STEM INCCOM85859N102221,39252,215SHDFND1,15 0 37,78014,435
STEM INCCOM85859N10219,8434,680SHDFND1,13 0 4,680 0
STEM INCCOM85859N1028,985,4802,119,217SHDFND15 0 2,119,217 0
STERICYCLE INCCOM8589121083588SHDFND2,15 0 8 0
STERICYCLE INCCOM85891210837,601841SHDFND1,16 0 841 0
STERICYCLE INCCOM8589121084,100,35491,710SHDFND1,15 0 30,76460,946
STERICYCLE INCCOM858912108130,9112,928SHDFND1,13 0 2,928 0
STERICYCLE INCCOM8589121085,706,382127,631SHDFND15 0 127,631 0
STELLAR BANCORP INCCOM858927106211SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106649,13030,447SHDFND1,15 0 11,92618,521
STELLAR BANCORP INCCOM85892710631,1911,463SHDFND1,13 0 1,463 0
STELLAR BANCORP INCCOM8589271061,780,45583,511SHDFND15 0 83,511 0
STEPSTONE GROUP INCCOM CL A85914M107822,56426,047SHDFND1,15 0 17,7838,264
STEPSTONE GROUP INCCOM CL A85914M10753,4021,691SHDFND1,13 0 1,691 0
STEPSTONE GROUP INCCOM CL A85914M1074,451,327140,954SHDFND15 0 140,954 0
STERLING CHECK CORPCOM85917T10975,6825,997SHDFND1,15 0 2,8733,124
STERLING CHECK CORPCOM85917T1099,515754SHDFND1,13 0 754 0
STERLING CHECK CORPCOM85917T109335,60426,593SHDFND15 0 26,593 0
STERLING INFRASTRUCTURE INCCOM8592411011,647,64222,423SHDFND14 0 22,423 0
STERLING INFRASTRUCTURE INCCOM8592411011,009,39513,737SHDFND1,15 0 9,3774,360
STERLING INFRASTRUCTURE INCCOM85924110171,716976SHDFND1,13 0 976 0
STERLING INFRASTRUCTURE INCCOM85924110120,833,123283,521SHDFND15 0 283,521 0
STERLING INFRASTRUCTURE INCCOM859241101140,8611,917SHDFND5 0 0 1,917
STEWART INFORMATION SVCS CORCOM860372101882SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101771,44917,613SHDFND1,15 0 7,03510,578
STEWART INFORMATION SVCS CORCOM86037210137,799863SHDFND1,13 0 863 0
STEWART INFORMATION SVCS CORCOM8603721019,631,927219,907SHDFND15 0 219,907 0
STIFEL FINL CORPCOM86063010261410SHDFND2,15 0 10 0
STIFEL FINL CORPCOM86063010243,282,698704,471SHDFND1 0 704,471 0
STIFEL FINL CORPCOM8606301021,301,97521,191SHDFND1,2 0 21,191 0
STIFEL FINL CORPCOM86063010260,580986SHDFND1,16 0 986 0
STIFEL FINL CORPCOM8606301026,310,441102,709SHDFND1,15 0 33,97568,734
STIFEL FINL CORPCOM860630102205,8853,351SHDFND1,13 0 3,351 0
STIFEL FINL CORPCOM8606301028,955,617145,762SHDFND15 0 145,762 0
STITCH FIX INCCOM CL A86089710793,74727,173SHDFND1,15 0 16,83210,341
STITCH FIX INCCOM CL A8608971077,7252,239SHDFND1,13 0 2,239 0
STITCH FIX INCCOM CL A860897107952,542276,099SHDFND15 0 276,099 0
STITCH FIX INCCOM CL A86089710742,87012,426SHDFND5 0 0 12,426
STOCK YDS BANCORP INCCOM861025104509,08112,957SHDFND1,15 0 8,9404,017
STOCK YDS BANCORP INCCOM86102510434,654882SHDFND1,13 0 882 0
STOCK YDS BANCORP INCCOM861025104881,15722,427SHDFND15 0 22,427 0
STONERIDGE INCCOM86183P102151,0677,527SHDFND1,15 0 4,6642,863
STONERIDGE INCCOM86183P10217,902892SHDFND1,13 0 892 0
STONERIDGE INCCOM86183P1021,297,82764,665SHDFND15 0 64,665 0
STONEX GROUP INCCOM8618961081942SHDFND2,15 0 2 0
STONEX GROUP INCCOM861896108171,8391,773SHDFND14 0 1,773 0
STONEX GROUP INCCOM8618961081,133,57611,696SHDFND1,15 0 4,6507,046
STONEX GROUP INCCOM86189610856,795586SHDFND1,13 0 586 0
STONEX GROUP INCCOM86189610815,477,155159,690SHDFND15 0 159,690 0
STRATEGIC ED INCCOM86272C1033014SHDFND2,15 0 4 0
STRATEGIC ED INCCOM86272C1031,096,69414,574SHDFND1,15 0 5,9538,621
STRATEGIC ED INCCOM86272C10352,750701SHDFND1,13 0 701 0
STRATEGIC ED INCCOM86272C1037,813,960103,840SHDFND15 0 103,840 0
STRIDE INCCOM86333M1081353SHDFND2,15 0 3 0
STRIDE INCCOM86333M10850,449,9461,120,363SHDFND1 0 1,070,67049,693
STRIDE INCCOM86333M1081,417,00431,468SHDFND1,15 0 13,26218,206
STRIDE INCCOM86333M10858,3141,295SHDFND1,13 0 1,295 0
STRIDE INCCOM86333M1086,320,726140,367SHDFND15 0 140,367 0
STRYKER CORPORATIONCOM8636671011,0934SHSOLE 0 0 4
STRYKER CORPORATIONCOM8636671015,19219SHDFND2,15 0 19 0
STRYKER CORPORATIONCOM863667101177,899651SHDFND4 0 651 0
STRYKER CORPORATIONCOM8636671013,068,27611,228SHDFND14 0 11,228 0
STRYKER CORPORATIONCOM86366710145,363166SHDFND3,15 0 166 0
STRYKER CORPORATIONCOM863667101470,878,4751,723,125SHDFND1 0 1,582,158140,967
STRYKER CORPORATIONCOM8636671015,979,96721,883SHDFND1,2 0 21,883 0
STRYKER CORPORATIONCOM863667101564,5762,066SHDFND1,4 0 2,066 0
STRYKER CORPORATIONCOM863667101136,362499SHDFND1,16 0 499 0
STRYKER CORPORATIONCOM863667101855,6083,131SHDFND1,3 0 3,131 0
STRYKER CORPORATIONCOM86366710154,792,001200,505SHDFND1,15 0 111,30689,199
STRYKER CORPORATIONCOM8636671011,309,2374,791SHDFND1,5 0 0 4,791
STRYKER CORPORATIONCOM86366710111,558,50142,297SHDFND1,13 0 36,2636,034
STRYKER CORPORATIONCOM863667101145,602,902532,817SHDFND15 0 532,817 0
STRYKER CORPORATIONCOM863667101286,9341,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671016,663,96224,386SHDFND5 0 2,91021,476
STRYKER CORPORATIONCOM863667101159,043582SHDFND5,2 0 582 0
STRYKER CORPORATIONCOM863667101580,9722,126SHDFND5,4 0 2,126 0
STRYKER CORPORATIONCOM86366710169,957256SHDFND5,16 0 0 256
STRYKER CORPORATIONCOM86366710113,66450SHDFND5,3 0 50 0
STRYKER CORPORATIONCOM863667101624,9682,287SHDFND5,11 0 2,287 0
STRYKER CORPORATIONCOM863667101105,482386SHDFND5,6 0 386 0
STRYKER CORPORATIONCOM8636671011,110,5694,064SHDFND11 0 4,064 0
STRYKER CORPORATIONCOM8636671014,841,79817,718SHDFND6 0 17,718 0
STRYKER CORPORATIONCOM8636671016,215,25322,744SHDFND6,16 0 22,744 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1065,537,074109,819SHDFND1 0 109,819 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106165,0753,274SHDFND1,2 0 3,274 0
STURM RUGER & CO INCCOM864159108105,6992,028SHDFND14 0 2,028 0
STURM RUGER & CO INCCOM864159108992,99019,052SHDFND1,15 0 11,3487,704
STURM RUGER & CO INCCOM86415910829,865573SHDFND1,13 0 573 0
STURM RUGER & CO INCCOM8641591085,943,035114,026SHDFND15 0 114,026 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210420,184,2871,257,588SHDFND1 0 1,257,588 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20931,416,5163,189,494SHDFND15 0 3,189,494 0
SUMMIT FINL GROUP INCCOM86606G10164,8032,875SHDFND1,15 0 1,7631,112
SUMMIT FINL GROUP INCCOM86606G101273,56812,137SHDFND15 0 12,137 0
SUMMIT HOTEL PPTYS INCCOM8660821005810SHDFND2,15 0 10 0
SUMMIT HOTEL PPTYS INCCOM866082100899,116155,020SHDFND1 0 20,410134,610
SUMMIT HOTEL PPTYS INCCOM866082100374,33264,540SHDFND1,15 0 21,61942,921
SUMMIT HOTEL PPTYS INCCOM866082100295,52250,952SHDFND1,13 0 50,952 0
SUMMIT HOTEL PPTYS INCCOM8660821002,769,088477,429SHDFND15 0 477,429 0
SUMMIT HOTEL PPTYS INCCOM86608210080,71913,917SHDFND11,15 0 13,917 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240912,603,823910,352SHDFND1 0 910,352 0
SUMMIT MATLS INCCL A86614U10087,090,9512,796,755SHDFND1 0 2,796,755 0
SUMMIT MATLS INCCL A86614U1001,517,54648,733SHDFND1,2 0 48,733 0
SUMMIT MATLS INCCL A86614U1001,665,99053,500SHDFND1,15 0 41,71211,788
SUMMIT MATLS INCCL A86614U100664,74621,347SHDFND1,11 0 21,347 0
SUMMIT MATLS INCCL A86614U100117,2113,764SHDFND1,13 0 3,764 0
SUMMIT MATLS INCCL A86614U1006,937,712222,791SHDFND15 0 222,791 0
SUMMIT MATLS INCCL A86614U1009,961,997319,910SHDFND6 0 319,910 0
SUMMIT MATLS INCCL A86614U1001,666,11553,504SHDFND6,2 0 53,504 0
SUMMIT MATLS INCCL A86614U100862,70327,704SHDFND6,9 0 27,704 0
SUMMIT THERAPEUTICS INCCOM86627T108106,88457,157SHDFND1,15 0 39,58917,568
SUMMIT THERAPEUTICS INCCOM86627T1088,4864,538SHDFND1,13 0 4,538 0
SUMMIT THERAPEUTICS INCCOM86627T10826,00013,904SHDFND15 0 13,904 0
SUN CMNTYS INCCOM86667410426,863227SHDFND4 0 227 0
SUN CMNTYS INCCOM866674104466,0233,938SHDFND14 0 3,938 0
SUN CMNTYS INCCOM866674104197,107,0321,665,599SHDFND1 0 586,6311,078,968
SUN CMNTYS INCCOM8666741042,295,32319,396SHDFND1,2 0 19,396 0
SUN CMNTYS INCCOM86667410442,957363SHDFND1,4 0 363 0
SUN CMNTYS INCCOM8666741042,630,58022,229SHDFND1,9 0 22,229 0
SUN CMNTYS INCCOM8666741046,166,10652,105SHDFND1,3 0 52,105 0
SUN CMNTYS INCCOM8666741047,228,91761,086SHDFND1,15 0 49,00112,085
SUN CMNTYS INCCOM86667410472,010,245608,503SHDFND1,6 0 608,503 0
SUN CMNTYS INCCOM8666741048,471,72471,588SHDFND1,13 0 69,4162,172
SUN CMNTYS INCCOM8666741046,837,68557,780SHDFND15 0 57,780 0
SUN CMNTYS INCCOM866674104407,2083,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM866674104165,6761,400SHDFND11 0 1,400 0
SUN CMNTYS INCCOM8666741041,959,23716,556SHDFND11,15 0 16,556 0
SUN CTRY AIRLS HLDGS INCCOM866683105896SHDFND2,15 0 6 0
SUN CTRY AIRLS HLDGS INCCOM866683105358,89124,184SHDFND1,15 0 7,03117,153
SUN CTRY AIRLS HLDGS INCCOM8666831056,604445SHDFND1,13 0 445 0
SUN CTRY AIRLS HLDGS INCCOM8666831052,427,616163,586SHDFND15 0 163,586 0
SUN LIFE FINANCIAL INC.COM8667961057,037,985144,221SHDFND2 0 144,221 0
SUN LIFE FINANCIAL INC.COM86679610530,416,259623,284SHDFND2,15 0 623,284 0
SUN LIFE FINANCIAL INC.COM8667961051,165,73423,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105440,4209,025SHDFND3,15 0 9,025 0
SUN LIFE FINANCIAL INC.COM866796105704,81814,443SHDFND1 0 14,443 0
SUN LIFE FINANCIAL INC.COM86679610519,272,145394,921SHDFND1,2 0 394,921 0
SUN LIFE FINANCIAL INC.COM866796105330,3766,770SHDFND1,4 0 6,770 0
SUN LIFE FINANCIAL INC.COM8667961057,954163SHDFND1,15 0 163 0
SUN LIFE FINANCIAL INC.COM86679610519,422398SHDFND1,5 0 398 0
SUN LIFE FINANCIAL INC.COM8667961053,496,76471,655SHDFND1,13 0 61,43010,225
SUN LIFE FINANCIAL INC.COM8667961058,078,450165,542SHDFND15 0 165,542 0
SUN LIFE FINANCIAL INC.COM8667961057,643,446156,628SHDFND5 0 92,69063,938
SUN LIFE FINANCIAL INC.COM866796105262,2025,373SHDFND5,2 0 5,373 0
SUN LIFE FINANCIAL INC.COM866796105283,3335,806SHDFND5,4 0 5,806 0
SUN LIFE FINANCIAL INC.COM86679610511,029226SHDFND5,3 0 226 0
SUN LIFE FINANCIAL INC.COM866796105709,84514,546SHDFND5,11 0 14,546 0
SUN LIFE FINANCIAL INC.COM866796105519,03710,636SHDFND5,6 0 10,636 0
SUN LIFE FINANCIAL INC.COM866796105331,8406,800SHDFND11 0 6,800 0
SUN LIFE FINANCIAL INC.COM866796105231,9464,753SHDFND11,15 0 4,753 0
SUNCOR ENERGY INC NEWCOM8672241075,234,630152,258SHDFND2,15 0 152,258 0
SUNCOR ENERGY INC NEWCOM86722410791,4852,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,773,09180,660SHDFND14 0 80,660 0
SUNCOR ENERGY INC NEWCOM867224107748,76221,779SHDFND3,15 0 21,779 0
SUNCOR ENERGY INC NEWCOM867224107496,273,44214,434,946SHDFND1 0 14,084,283350,663
SUNCOR ENERGY INC NEWCOM86722410735,493,2591,032,381SHDFND1,2 0 1,032,381 0
SUNCOR ENERGY INC NEWCOM867224107137,0393,986SHDFND1,4 0 3,986 0
SUNCOR ENERGY INC NEWCOM8672241073,390,41898,616SHDFND1,9 0 98,616 0
SUNCOR ENERGY INC NEWCOM867224107405,89011,806SHDFND1,3 0 11,806 0
SUNCOR ENERGY INC NEWCOM86722410712,377360SHDFND1,15 0 360 0
SUNCOR ENERGY INC NEWCOM8672241075,651,934164,396SHDFND1,13 0 140,20424,192
SUNCOR ENERGY INC NEWCOM86722410711,247,486327,152SHDFND15 0 327,152 0
SUNCOR ENERGY INC NEWCOM8672241073,280,95295,432SHDFND5 0 11,16884,264
SUNCOR ENERGY INC NEWCOM86722410776,2892,219SHDFND5,2 0 2,219 0
SUNCOR ENERGY INC NEWCOM86722410756,4521,642SHDFND5,16 0 0 1,642
SUNCOR ENERGY INC NEWCOM867224107639,29618,595SHDFND5,11 0 18,595 0
SUNCOR ENERGY INC NEWCOM86722410779,9682,326SHDFND5,6 0 2,326 0
SUNCOR ENERGY INC NEWCOM867224107529,76115,409SHDFND11 0 15,409 0
SUNCOKE ENERGY INCCOM86722A103717SHDFND2,15 0 7 0
SUNCOKE ENERGY INCCOM86722A103628,15361,887SHDFND1,15 0 29,34032,547
SUNCOKE ENERGY INCCOM86722A10327,4352,703SHDFND1,13 0 2,703 0
SUNCOKE ENERGY INCCOM86722A10319,991,2981,969,586SHDFND15 0 1,969,586 0
SUNNOVA ENERGY INTL INC.COM86745K104433,98241,450SHDFND1,15 0 28,97312,477
SUNNOVA ENERGY INTL INC.COM86745K10434,7083,315SHDFND1,13 0 3,315 0
SUNNOVA ENERGY INTL INC.COM86745K10439,106,8013,735,129SHDFND15 0 3,735,129 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF1161,125250,000PRNDFND1 0 250,000 0
SUNPOWER CORPCOM867652406747121SHDFND2,15 0 121 0
SUNPOWER CORPCOM867652406407,00465,965SHDFND1,15 0 26,77939,186
SUNPOWER CORPCOM86765240617,0972,771SHDFND1,13 0 2,771 0
SUNPOWER CORPCOM86765240628,054,9414,546,992SHDFND15 0 4,546,992 0
SUNPOWER CORPCOM867652406682,124110,555SHDFND5,2 0 110,555 0
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SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109742,27815,164SHDFND15 0 15,164 0
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SUNOPTA INCCOM8676EP10890,43726,836SHDFND15 0 26,836 0
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SUNSTONE HOTEL INVS INC NEWCOM867892101814,31087,092SHDFND1 0 0 87,092
SUNSTONE HOTEL INVS INC NEWCOM8678921011,616,830172,923SHDFND1,15 0 92,09380,830
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SUNSTONE HOTEL INVS INC NEWCOM867892101255,96627,376SHDFND11,15 0 27,376 0
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SUPER MICRO COMPUTER INCCOM86800U10412,382,67845,156SHDFND1,15 0 15,94729,209
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SUPER MICRO COMPUTER INCCOM86800U104164,532600SHDFND11 0 600 0
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SUPERNUS PHARMACEUTICALS INCCOM8684591081,086,25839,400SHDFND1,15 0 16,01923,381
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SURGERY PARTNERS INCCOM86881A1001,264,36143,226SHDFND15 0 43,226 0
SURMODICS INCCOM868873100172,7735,384SHDFND1,15 0 3,2952,089
SURMODICS INCCOM86887310032,5711,015SHDFND15 0 1,015 0
SUTRO BIOPHARMA INCCOM86936710245,19313,024SHDFND1,15 0 7,3265,698
SUTRO BIOPHARMA INCCOM86936710229,0168,362SHDFND15 0 8,362 0
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SWEETGREEN INCCOM CL A87043Q10832,8772,798SHDFND1,13 0 2,798 0
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SYLVAMO CORPCOMMON STOCK8713321021764SHDFND2,15 0 4 0
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SYLVAMO CORPCOMMON STOCK8713321021,221,13727,791SHDFND1,15 0 11,67616,115
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SYNAPTICS INCCOM87157D1093584SHDFND2,15 0 4 0
SYNAPTICS INCCOM87157D109116,0041,297SHDFND14 0 1,297 0
SYNAPTICS INCCOM87157D10938,101426SHDFND1 0 426 0
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SYNOPSYS INCCOM8716071079182SHSOLE 0 0 2
SYNOPSYS INCCOM871607107293,282639SHDFND2,15 0 639 0
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SYNOPSYS INCCOM871607107322,443,407702,537SHDFND15 0 702,537 0
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SYNOPSYS INCCOM8716071072,564,2655,587SHDFND6 0 5,587 0
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SYNOVUS FINL CORPCOM NEW87161C50110,665,220383,641SHDFND1 0 383,641 0
SYNOVUS FINL CORPCOM NEW87161C5013,829,867137,765SHDFND1,15 0 44,92792,838
SYNOVUS FINL CORPCOM NEW87161C501128,6584,628SHDFND1,13 0 4,628 0
SYNOVUS FINL CORPCOM NEW87161C5014,512,579162,323SHDFND15 0 162,323 0
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TD SYNNEX CORPORATIONCOM87162W1008,78888SHDFND3,15 0 88 0
TD SYNNEX CORPORATIONCOM87162W10087,877880SHDFND1,16 0 880 0
TD SYNNEX CORPORATIONCOM87162W1004,693,52047,001SHDFND1,15 0 15,27331,728
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SYNDAX PHARMACEUTICALS INCCOM87164F105382,26826,327SHDFND1,15 0 17,3049,023
SYNDAX PHARMACEUTICALS INCCOM87164F10525,3231,744SHDFND1,13 0 1,744 0
SYNDAX PHARMACEUTICALS INCCOM87164F105123,0138,472SHDFND15 0 8,472 0
SYNCHRONY FINANCIALCOM87165B10330610SHSOLE 0 0 10
SYNCHRONY FINANCIALCOM87165B10376,3032,496SHDFND2,15 0 2,496 0
SYNCHRONY FINANCIALCOM87165B10331,0901,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B1031,077,10335,234SHDFND14 0 35,234 0
SYNCHRONY FINANCIALCOM87165B10362,6692,050SHDFND3,15 0 2,050 0
SYNCHRONY FINANCIALCOM87165B10314,853,076485,871SHDFND1 0 484,4701,401
SYNCHRONY FINANCIALCOM87165B10322,714743SHDFND1,2 0 743 0
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SYNCHRONY FINANCIALCOM87165B1037,928,360259,351SHDFND1,15 0 145,932113,419
SYNCHRONY FINANCIALCOM87165B103688,28422,515SHDFND1,5 0 5,02817,487
SYNCHRONY FINANCIALCOM87165B1031,700,24255,618SHDFND1,13 0 48,0137,605
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SYSCO CORPCOM8718291071,065,45316,131SHDFND1,5 0 38415,747
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SYSCO CORPCOM87182910710,370157SHDFND5,3 0 157 0
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CARLYLE SECURED LENDING INCCOM872280102393,95127,169SHDFND14 0 27,169 0
TCW STRATEGIC INCOME FD INCCOM8723401041,888,705412,381SHDFND15 0 412,381 0
TFS FINL CORPCOM87240R107223,84718,938SHDFND1,15 0 11,1687,770
TFS FINL CORPCOM87240R10721,5121,820SHDFND1,13 0 1,820 0
TFS FINL CORPCOM87240R1071,029,58187,105SHDFND15 0 87,105 0
TFI INTL INCCOM87241L109378,8102,950SHDFND2,15 0 2,950 0
TFI INTL INCCOM87241L109572,4524,458SHDFND3,15 0 4,458 0
TFI INTL INCCOM87241L109162,3101,264SHDFND1 0 1,264 0
TFI INTL INCCOM87241L1091,92615SHDFND1,2 0 15 0
TFI INTL INCCOM87241L10926,196204SHDFND1,15 0 204 0
TFI INTL INCCOM87241L1091,297,58310,105SHDFND1,13 0 8,6681,437
TFI INTL INCCOM87241L10911,283,00187,867SHDFND15 0 87,867 0
TFI INTL INCCOM87241L109115,569900SHDFND11 0 900 0
TJX COS INC NEWCOM87254010988910SHSOLE 0 0 10
TJX COS INC NEWCOM872540109615,0506,920SHDFND2,15 0 6,920 0
TJX COS INC NEWCOM872540109191,9812,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,316,40214,811SHDFND14 0 14,811 0
TJX COS INC NEWCOM87254010969,415781SHDFND3,15 0 781 0
TJX COS INC NEWCOM872540109317,451,9323,571,691SHDFND1 0 3,459,259112,432
TJX COS INC NEWCOM87254010919,198216SHDFND1,2 0 216 0
TJX COS INC NEWCOM872540109691,6647,782SHDFND1,4 0 7,782 0
TJX COS INC NEWCOM872540109265,8402,991SHDFND1,16 0 2,991 0
TJX COS INC NEWCOM8725401091,188,50313,372SHDFND1,3 0 13,372 0
TJX COS INC NEWCOM87254010964,722,149728,197SHDFND1,15 0 421,211306,986
TJX COS INC NEWCOM8725401091,137,57512,799SHDFND1,5 0 3,4249,375
TJX COS INC NEWCOM872540109956,43810,761SHDFND1,6 0 0 10,761
TJX COS INC NEWCOM87254010912,651,001142,338SHDFND1,13 0 121,92120,417
TJX COS INC NEWCOM872540109310,600,7593,494,608SHDFND15 0 3,494,608 0
TJX COS INC NEWCOM87254010914,382,562161,820SHDFND5 0 59,044102,776
TJX COS INC NEWCOM872540109268,9513,026SHDFND5,2 0 3,026 0
TJX COS INC NEWCOM8725401091,050,91711,824SHDFND5,4 0 11,824 0
TJX COS INC NEWCOM872540109126,4761,423SHDFND5,16 0 0 1,423
TJX COS INC NEWCOM8725401091,326,89014,929SHDFND5,9 0 14,929 0
TJX COS INC NEWCOM87254010943,996495SHDFND5,3 0 495 0
TJX COS INC NEWCOM8725401091,551,75617,459SHDFND5,11 0 17,459 0
TJX COS INC NEWCOM872540109542,7016,106SHDFND5,6 0 6,106 0
TJX COS INC NEWCOM8725401091,217,65613,700SHDFND11 0 13,700 0
TJX COS INC NEWCOM872540109427,3354,808SHDFND11,15 0 4,808 0
TJX COS INC NEWCOM872540109107,0121,204SHDFND6 0 1,204 0
TKO GROUP HOLDINGS INCCL A87256C101841SHDFND2,15 0 1 0
TKO GROUP HOLDINGS INCCL A87256C10155,347,794658,432SHDFND1 0 657,1181,314
TKO GROUP HOLDINGS INCCL A87256C1019,511,389113,150SHDFND1,9 0 113,150 0
TKO GROUP HOLDINGS INCCL A87256C1013,960,82347,119SHDFND1,15 0 12,45234,667
TKO GROUP HOLDINGS INCCL A87256C10177,756925SHDFND1,11 0 0 925
TKO GROUP HOLDINGS INCCL A87256C101115,4981,374SHDFND1,13 0 1,374 0
TKO GROUP HOLDINGS INCCL A87256C10111,236,132133,668SHDFND15 0 133,668 0
T-MOBILE US INCCOM8725901041611SHSOLE 0 0 1
T-MOBILE US INCCOM872590104384,5772,746SHDFND2,15 0 2,746 0
T-MOBILE US INCCOM872590104142,0111,014SHDFND4 0 1,014 0
T-MOBILE US INCCOM8725901043,764,12426,877SHDFND14 0 26,877 0
T-MOBILE US INCCOM87259010456,440403SHDFND3,15 0 403 0
T-MOBILE US INCCOM872590104486,920,8163,476,764SHDFND1 0 3,347,031129,733
T-MOBILE US INCCOM8725901047,14351SHDFND1,2 0 51 0
T-MOBILE US INCCOM872590104224,5001,603SHDFND1,4 0 1,603 0
T-MOBILE US INCCOM8725901042,023,30214,447SHDFND1,9 0 14,447 0
T-MOBILE US INCCOM872590104841,7016,010SHDFND1,3 0 6,010 0
T-MOBILE US INCCOM87259010441,031,569292,978SHDFND1,15 0 159,969133,009
T-MOBILE US INCCOM8725901041,715,89312,252SHDFND1,5 0 0 12,252
T-MOBILE US INCCOM8725901049,611,77268,631SHDFND1,13 0 58,9539,678
T-MOBILE US INCCOM872590104522,763,3753,732,691SHDFND15 0 3,732,691 0
T-MOBILE US INCCOM8725901042,364,04416,880SHDFND5 0 0 16,880
T-MOBILE US INCCOM872590104329,9582,356SHDFND5,4 0 2,356 0
T-MOBILE US INCCOM87259010486,271616SHDFND5,3 0 616 0
T-MOBILE US INCCOM872590104889,5986,352SHDFND11 0 6,352 0
T-MOBILE US INCCOM8725901041,763,08912,589SHDFND6 0 12,589 0
TPG INCCOM CL A87265710139,8491,323SHDFND1,16 0 1,323 0
TPG INCCOM CL A8726571011,080,37435,869SHDFND1,15 0 21,72714,142
TPG INCCOM CL A87265710151,6861,716SHDFND1,13 0 1,716 0
TPG INCCOM CL A87265710113,846,435459,709SHDFND15 0 459,709 0
TRI POINTE HOMES INCCOM87265H10927410SHDFND2,15 0 10 0
TRI POINTE HOMES INCCOM87265H109349,91612,794SHDFND14 0 12,794 0
TRI POINTE HOMES INCCOM87265H1092,321,49584,881SHDFND1,15 0 46,07538,806
TRI POINTE HOMES INCCOM87265H10985,9883,144SHDFND1,13 0 3,144 0
TRI POINTE HOMES INCCOM87265H10925,643,360937,600SHDFND15 0 937,600 0
TRI POINTE HOMES INCCOM87265H109124,8254,564SHDFND5 0 0 4,564
TPI COMPOSITES INCCOM87266J10440,08415,126SHDFND1,15 0 8,9686,158
TPI COMPOSITES INCCOM87266J1043,5641,345SHDFND1,13 0 1,345 0
TPI COMPOSITES INCCOM87266J1043,957,7541,493,492SHDFND15 0 1,493,492 0
TPG RE FIN TR INCCOM87266M107115,42617,151SHDFND1,15 0 10,3196,832
TPG RE FIN TR INCCOM87266M10712,3761,839SHDFND1,13 0 1,839 0
TPG RE FIN TR INCCOM87266M10713,112,9541,948,433SHDFND15 0 1,948,433 0
TTM TECHNOLOGIES INCCOM87305R109292,22122,688SHDFND14 0 22,688 0
TTM TECHNOLOGIES INCCOM87305R109859,80466,755SHDFND1,15 0 26,56940,186
TTM TECHNOLOGIES INCCOM87305R10940,3143,130SHDFND1,13 0 3,130 0
TTM TECHNOLOGIES INCCOM87305R10917,850,3151,385,894SHDFND15 0 1,385,894 0
TACTILE SYS TECHNOLOGY INCCOM87357P100115,1828,198SHDFND1,15 0 4,8233,375
TACTILE SYS TECHNOLOGY INCCOM87357P10010,341736SHDFND1,13 0 736 0
TACTILE SYS TECHNOLOGY INCCOM87357P100385,16727,414SHDFND15 0 27,414 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100100,9781,162SHDFND14 0 1,162 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100152,635,6271,756,451SHDFND1 0 1,756,451 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,774,24143,432SHDFND1,2 0 43,432 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,947172SHDFND1,6 0 172 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,717,84665,798SHDFND15 0 65,798 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,202,09136,848SHDFND5,4 0 36,848 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100332,3933,825SHDFND5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,167117SHDFND5,3 0 117 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,454,505120,305SHDFND5,13 0 120,305 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100109,000,4081,254,320SHDFND6 0 1,254,320 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,514144SHDFND6,9 0 144 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,551248SHDFND6,3 0 248 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100277,7323,196SHDFND13 0 3,196 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410928,640204SHDFND2,15 0 204 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410940,152286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109452,6173,224SHDFND14 0 3,224 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109172,876,6671,231,403SHDFND1 0 1,223,1618,242
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,324,28752,171SHDFND1,2 0 52,171 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410968,651489SHDFND1,4 0 489 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410925,691183SHDFND1,16 0 183 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410994,763,250675,000SHDFND1,9 0 675,000 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,796,54698,273SHDFND1,15 0 56,80841,465
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,881106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109756,5625,389SHDFND1,11 0 0 5,389
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,967,98521,141SHDFND1,13 0 18,2172,924
TAKE-TWO INTERACTIVE SOFTWARCOM874054109107,861,216768,297SHDFND15 0 768,297 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109381,4402,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,95078SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109266,7411,900SHDFND11 0 1,900 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,551,02911,048SHDFND6 0 11,048 0
TAL EDUCATION GROUPSPONSORED ADS874080104357,81339,277SHDFND1,13 0 39,277 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,057,216555,128SHDFND15 0 555,128 0
TALOS ENERGY INCCOM87484T1081157SHDFND2,15 0 7 0
TALOS ENERGY INCCOM87484T1081,271,96377,370SHDFND1,15 0 37,21540,155
TALOS ENERGY INCCOM87484T10865,3823,977SHDFND1,13 0 3,977 0
TALOS ENERGY INCCOM87484T10820,773,5841,263,600SHDFND15 0 1,263,600 0
TANDEM DIABETES CARE INCCOM NEW875372203211SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW8753722031,015,48748,892SHDFND1,15 0 19,69829,194
TANDEM DIABETES CARE INCCOM NEW87537220342,5162,047SHDFND1,13 0 2,047 0
TANDEM DIABETES CARE INCCOM NEW8753722034,629,508222,894SHDFND15 0 222,894 0
TANGER FACTORY OUTLET CTRS ICOM87546510624911SHDFND2,15 0 11 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,642,11672,660SHDFND1,15 0 29,49643,164
TANGER FACTORY OUTLET CTRS ICOM8754651061,119,03949,515SHDFND1,13 0 49,515 0
TANGER FACTORY OUTLET CTRS ICOM87546510613,168,184582,663SHDFND15 0 582,663 0
TANGER FACTORY OUTLET CTRS ICOM87546510694,5134,182SHDFND5 0 0 4,182
TANGER FACTORY OUTLET CTRS ICOM875465106318,16314,078SHDFND11,15 0 14,078 0
TANGO THERAPEUTICS INCCOM87583X109222,98219,803SHDFND1,15 0 15,3144,489
TANGO THERAPEUTICS INCCOM87583X10916,3041,448SHDFND1,13 0 1,448 0
TANGO THERAPEUTICS INCCOM87583X1098,484,264753,487SHDFND15 0 753,487 0
TAPESTRY INCCOM87603010739,5311,375SHDFND2,15 0 1,375 0
TAPESTRY INCCOM8760301072,807,92697,667SHDFND14 0 97,667 0
TAPESTRY INCCOM87603010710,666371SHDFND3,15 0 371 0
TAPESTRY INCCOM87603010712,462,636433,483SHDFND1 0 433,128355
TAPESTRY INCCOM876030107193,5166,731SHDFND1,16 0 6,731 0
TAPESTRY INCCOM8760301075,012,706174,355SHDFND1,15 0 84,76589,590
TAPESTRY INCCOM876030107211,4567,355SHDFND1,13 0 7,355 0
TAPESTRY INCCOM876030107105,542,2283,671,034SHDFND15 0 3,671,034 0
TAPESTRY INCCOM87603010745,4831,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010727,600960SHDFND11,15 0 960 0
TARGET CORPCOM87612E1065535SHSOLE 0 0 5
TARGET CORPCOM87612E106566,5615,124SHDFND2,15 0 5,124 0
TARGET CORPCOM87612E10695,643865SHDFND4 0 865 0
TARGET CORPCOM87612E10624,362,994220,340SHDFND14 0 220,340 0
TARGET CORPCOM87612E10688,456800SHDFND3,15 0 800 0
TARGET CORPCOM87612E106176,991,3671,600,718SHDFND1 0 1,600,718 0
TARGET CORPCOM87612E1064,75543SHDFND1,2 0 43 0
TARGET CORPCOM87612E106220,0341,990SHDFND1,4 0 1,990 0
TARGET CORPCOM87612E106199,8001,807SHDFND1,16 0 1,807 0
TARGET CORPCOM87612E106729,9836,602SHDFND1,3 0 6,602 0
TARGET CORPCOM87612E10632,121,248290,506SHDFND1,15 0 165,578124,928
TARGET CORPCOM87612E1066,285,79456,849SHDFND1,13 0 48,5718,278
TARGET CORPCOM87612E106139,076,1621,257,811SHDFND15 0 1,257,811 0
TARGET CORPCOM87612E1061,822,96816,487SHDFND5 0 11216,375
TARGET CORPCOM87612E106221,2512,001SHDFND5,4 0 2,001 0
TARGET CORPCOM87612E106586,1325,301SHDFND11 0 5,301 0
TARGET CORPCOM87612E106212,1841,919SHDFND11,15 0 1,919 0
TARGA RES CORPCOM87612G1016868SHDFND2,15 0 8 0
TARGA RES CORPCOM87612G10135,660416SHDFND4 0 416 0
TARGA RES CORPCOM87612G101615,4707,180SHDFND14 0 7,180 0
TARGA RES CORPCOM87612G10119,973233SHDFND3,15 0 233 0
TARGA RES CORPCOM87612G101315,085,5473,675,753SHDFND1 0 3,675,753 0
TARGA RES CORPCOM87612G101137,4951,604SHDFND1,4 0 1,604 0
TARGA RES CORPCOM87612G101360,1104,201SHDFND1,16 0 4,201 0
TARGA RES CORPCOM87612G1011,237,02514,431SHDFND1,3 0 14,431 0
TARGA RES CORPCOM87612G10112,423,314144,929SHDFND1,15 0 76,41968,510
TARGA RES CORPCOM87612G101552,4656,445SHDFND1,5 0 0 6,445
TARGA RES CORPCOM87612G1011,547,24618,050SHDFND1,6 0 18,050 0
TARGA RES CORPCOM87612G1014,441,32551,812SHDFND1,13 0 48,0303,782
TARGA RES CORPCOM87612G101213,645,9562,492,370SHDFND15 0 2,492,370 0
TARGA RES CORPCOM87612G101214,3002,500SHDFND11 0 2,500 0
TARGA RES CORPCOM87612G101503,9485,879SHDFND11,15 0 5,879 0
TARGET HOSPITALITY CORPCOM87615L107177,28411,164SHDFND1,15 0 6,4224,742
TARGET HOSPITALITY CORPCOM87615L10717,7221,116SHDFND1,13 0 1,116 0
TARGET HOSPITALITY CORPCOM87615L107256,57316,157SHDFND15 0 16,157 0
TARGET HOSPITALITY CORPCOM87615L10750,2603,165SHDFND5 0 0 3,165
TASEKO MINES LTDCOM87651110611,4078,982SHDFND1,13 0 8,982 0
TASEKO MINES LTDCOM876511106114,40590,083SHDFND15 0 90,083 0
TAYLOR MORRISON HOME CORPCOM87724P10646911SHDFND2,15 0 11 0
TAYLOR MORRISON HOME CORPCOM87724P10658,736,1381,378,459SHDFND1 0 1,378,459 0
TAYLOR MORRISON HOME CORPCOM87724P1063,872,99390,894SHDFND1,15 0 27,43463,460
TAYLOR MORRISON HOME CORPCOM87724P106605,40314,208SHDFND1,11 0 14,208 0
TAYLOR MORRISON HOME CORPCOM87724P106139,8893,283SHDFND1,13 0 3,283 0
TAYLOR MORRISON HOME CORPCOM87724P10651,342,7921,204,947SHDFND15 0 1,204,947 0
TAYLOR MORRISON HOME CORPCOM87724P106243,3035,710SHDFND5 0 0 5,710
TAYLOR MORRISON HOME CORPCOM87724P10611,911,199279,540SHDFND6 0 279,540 0
TAYLOR MORRISON HOME CORPCOM87724P1061,860,90743,673SHDFND6,2 0 43,673 0
TAYLOR MORRISON HOME CORPCOM87724P106776,09918,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10727,446,173797,622SHDFND2,15 0 797,622 0
TC ENERGY CORPCOM87807B10764,8281,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,188,09763,589SHDFND14 0 63,589 0
TC ENERGY CORPCOM87807B107552,34916,052SHDFND3,15 0 16,052 0
TC ENERGY CORPCOM87807B1072,928,39485,103SHDFND1 0 85,103 0
TC ENERGY CORPCOM87807B107104,8823,048SHDFND1,4 0 3,048 0
TC ENERGY CORPCOM87807B1071,245,05736,183SHDFND1,3 0 36,183 0
TC ENERGY CORPCOM87807B10754,3681,580SHDFND1,15 0 1,580 0
TC ENERGY CORPCOM87807B1075,369,336156,040SHDFND1,6 0 156,040 0
TC ENERGY CORPCOM87807B1078,193,950238,127SHDFND1,13 0 219,98418,143
TC ENERGY CORPCOM87807B10744,107,9081,281,834SHDFND15 0 1,281,834 0
TC ENERGY CORPCOM87807B1071,050,36530,525SHDFND5 0 0 30,525
TC ENERGY CORPCOM87807B107415,12212,064SHDFND11 0 12,064 0
TECK RESOURCES LTDCL B8787422042,441,86756,669SHDFND2 0 56,669 0
TECK RESOURCES LTDCL B8787422041,490,22534,584SHDFND2,15 0 34,584 0
TECK RESOURCES LTDCL B87874220435,765830SHDFND4 0 830 0
TECK RESOURCES LTDCL B8787422041,159,29326,904SHDFND3,15 0 26,904 0
TECK RESOURCES LTDCL B878742204130,897,8543,037,778SHDFND1 0 3,037,778 0
TECK RESOURCES LTDCL B8787422049,298,994215,804SHDFND1,2 0 215,804 0
TECK RESOURCES LTDCL B87874220457,5681,336SHDFND1,4 0 1,336 0
TECK RESOURCES LTDCL B8787422046,119142SHDFND1,15 0 142 0
TECK RESOURCES LTDCL B8787422042,463,06757,161SHDFND1,13 0 49,2857,876
TECK RESOURCES LTDCL B8787422041,801,33441,804SHDFND15 0 41,804 0
TECK RESOURCES LTDCL B8787422042,090,08048,505SHDFND5 0 8,08740,418
TECK RESOURCES LTDCL B878742204100,9602,343SHDFND5,2 0 2,343 0
TECK RESOURCES LTDCL B87874220434,860809SHDFND5,16 0 0 809
TECK RESOURCES LTDCL B878742204225,1455,225SHDFND11 0 5,225 0
TECK RESOURCES LTDCL B878742204104,1492,417SHDFND11,15 0 2,417 0
TECHTARGET INCCOM87874R100612SHDFND2,15 0 2 0
TECHTARGET INCCOM87874R100609,47720,075SHDFND1,15 0 8,65111,424
TECHTARGET INCCOM87874R10025,624844SHDFND1,13 0 844 0
TECHTARGET INCCOM87874R100906,15529,847SHDFND15 0 29,847 0
TEGNA INCCOM87901J10540828SHDFND2,15 0 28 0
TEGNA INCCOM87901J10543,1852,964SHDFND14 0 2,964 0
TEGNA INCCOM87901J1052,530,649173,689SHDFND1,15 0 58,394115,295
TEGNA INCCOM87901J10588,3096,061SHDFND1,13 0 6,061 0
TEGNA INCCOM87901J1055,008,073343,725SHDFND15 0 343,725 0
TEJON RANCH COCOM87908010989,3565,509SHDFND1,15 0 3,4472,062
TEJON RANCH COCOM87908010911,143687SHDFND1,13 0 687 0
TEJON RANCH COCOM879080109448,85627,673SHDFND15 0 27,673 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103662,44642,601SHDFND14 0 42,601 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100157,77012,652SHDFND14 0 12,652 0
TELADOC HEALTH INCCOM87918A105109,2725,878SHDFND14 0 5,878 0
TELADOC HEALTH INCCOM87918A10595,9995,164SHDFND1 0 5,164 0
TELADOC HEALTH INCCOM87918A1051,431,31876,994SHDFND1,15 0 52,83324,161
TELADOC HEALTH INCCOM87918A10596,6685,200SHDFND1,13 0 5,200 0
TELADOC HEALTH INCCOM87918A1053,270,799175,944SHDFND15 0 175,944 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2808,8541,015,000PRNDFND1 0 1,015,000 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF263,75280,000PRNDFND6 0 80,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209328,62368,606SHDFND14 0 68,606 0
TELEDYNE TECHNOLOGIES INCCOM87936010533,50482SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010514,580,17735,685SHDFND1 0 35,685 0
TELEDYNE TECHNOLOGIES INCCOM87936010555,975137SHDFND1,4 0 137 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,133,19229,696SHDFND1,15 0 17,14512,551
TELEDYNE TECHNOLOGIES INCCOM8793601052,425,7395,937SHDFND1,13 0 5,116821
TELEDYNE TECHNOLOGIES INCCOM879360105173,457,327424,537SHDFND15 0 424,537 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,66631SHDFND5,3 0 31 0
TELEDYNE TECHNOLOGIES INCCOM879360105245,148600SHDFND11 0 600 0
TELEFLEX INCORPORATEDCOM87936910654,602278SHDFND2,15 0 278 0
TELEFLEX INCORPORATEDCOM87936910616,49884SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691061,861,1819,476SHDFND14 0 9,476 0
TELEFLEX INCORPORATEDCOM87936910613,261,21067,518SHDFND1 0 67,518 0
TELEFLEX INCORPORATEDCOM87936910627,105138SHDFND1,4 0 138 0
TELEFLEX INCORPORATEDCOM87936910644,389226SHDFND1,16 0 226 0
TELEFLEX INCORPORATEDCOM8793691065,572,15228,370SHDFND1,15 0 15,84412,526
TELEFLEX INCORPORATEDCOM8793691061,181,6036,016SHDFND1,13 0 5,167849
TELEFLEX INCORPORATEDCOM87936910699,921,427508,739SHDFND15 0 508,739 0
TELEFLEX INCORPORATEDCOM879369106117,846600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R20568480SHDFND15 0 80 0
TELEFONICA BRASIL SANEW ADR87936R2055,325,094622,818SHDFND6 0 622,818 0
TELEFONICA S ASPONSORED ADR87938220843,33310,647SHDFND1 0 10,647 0
TELEPHONE & DATA SYS INCCOM NEW879433829372SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW879433829857,42146,828SHDFND14 0 46,828 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,06258SHDFND1 0 58 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,185,49964,746SHDFND1,15 0 26,43538,311
TELEPHONE & DATA SYS INCCOM NEW87943382957,9153,163SHDFND1,13 0 3,163 0
TELEPHONE & DATA SYS INCCOM NEW87943382933,439,6811,826,307SHDFND15 0 1,826,307 0
TELLURIAN INC NEWCOM87968A104219,430189,164SHDFND1,15 0 135,96453,200
TELLURIAN INC NEWCOM87968A10419,49516,806SHDFND1,13 0 16,806 0
TELLURIAN INC NEWCOM87968A104296,686255,764SHDFND15 0 255,764 0
TELUS CORPORATIONCOM87971M10368,802,9204,210,705SHDFND2 0 4,210,705 0
TELUS CORPORATIONCOM87971M10326,093,0361,596,881SHDFND2,15 0 1,596,881 0
TELUS CORPORATIONCOM87971M10313,235810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1032,682,603164,174SHDFND14 0 164,174 0
TELUS CORPORATIONCOM87971M103451,52327,633SHDFND3,15 0 27,633 0
TELUS CORPORATIONCOM87971M103252,33915,443SHDFND1 0 15,443 0
TELUS CORPORATIONCOM87971M10342,208,2952,583,127SHDFND1,2 0 2,583,127 0
TELUS CORPORATIONCOM87971M10323,0881,413SHDFND1,4 0 1,413 0
TELUS CORPORATIONCOM87971M1033,039186SHDFND1,15 0 186 0
TELUS CORPORATIONCOM87971M103431,89926,432SHDFND1,5 0 27626,156
TELUS CORPORATIONCOM87971M1031,091,46366,797SHDFND1,13 0 58,5038,294
TELUS CORPORATIONCOM87971M10343,217,7152,644,903SHDFND15 0 2,644,903 0
TELUS CORPORATIONCOM87971M103445,29827,252SHDFND5 0 0 27,252
TELUS CORPORATIONCOM87971M10317,3861,064SHDFND5,3 0 1,064 0
TELUS CORPORATIONCOM87971M10367,1254,108SHDFND11 0 4,108 0
TELUS CORPORATIONCOM87971M10362,3373,815SHDFND11,15 0 3,815 0
TEMPLETON EMERGING MKTS FDCOM880191101395,74834,991SHDFND14 0 34,991 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,287,416279,266SHDFND14 0 279,266 0
TEMPLETON EMERGING MKTS INCOCOM8801921092,524,602547,636SHDFND15 0 547,636 0
TEMPLETON GLOBAL INCOME FDCOM8801981064,417,1871,144,349SHDFND15 0 1,144,349 0
TEMPUR SEALY INTL INCCOM88023U10191021SHDFND2,15 0 21 0
TEMPUR SEALY INTL INCCOM88023U10114,172327SHDFND14 0 327 0
TEMPUR SEALY INTL INCCOM88023U10120,688,696477,358SHDFND1 0 477,358 0
TEMPUR SEALY INTL INCCOM88023U101633,06714,607SHDFND1,2 0 14,607 0
TEMPUR SEALY INTL INCCOM88023U101375,4548,663SHDFND1,16 0 8,663 0
TEMPUR SEALY INTL INCCOM88023U1018,591,158198,227SHDFND1,15 0 64,291133,936
TEMPUR SEALY INTL INCCOM88023U101236,4205,455SHDFND1,13 0 5,455 0
TEMPUR SEALY INTL INCCOM88023U10143,566,6251,005,229SHDFND15 0 1,005,229 0
TENABLE HLDGS INCCOM88025T1024,659104SHDFND1 0 104 0
TENABLE HLDGS INCCOM88025T1022,415,52653,918SHDFND1,15 0 36,48617,432
TENABLE HLDGS INCCOM88025T102161,3253,601SHDFND1,13 0 3,601 0
TENABLE HLDGS INCCOM88025T102627,02113,996SHDFND15 0 13,996 0
10X GENOMICS INCCL A COM88025U10986,020,6462,085,349SHDFND1 0 2,041,72943,620
10X GENOMICS INCCL A COM88025U109415,55310,074SHDFND1,2 0 10,074 0
10X GENOMICS INCCL A COM88025U10947,0251,140SHDFND1,16 0 1,140 0
10X GENOMICS INCCL A COM88025U1092,098,05850,862SHDFND1,15 0 28,32622,536
10X GENOMICS INCCL A COM88025U109108,9832,642SHDFND1,13 0 2,642 0
10X GENOMICS INCCL A COM88025U1093,151,45976,399SHDFND15 0 76,399 0
TENET HEALTHCARE CORPCOM NEW88033G4074617SHDFND2,15 0 7 0
TENET HEALTHCARE CORPCOM NEW88033G40760,882924SHDFND14 0 924 0
TENET HEALTHCARE CORPCOM NEW88033G407275,600,5444,182,737SHDFND1 0 4,158,08324,654
TENET HEALTHCARE CORPCOM NEW88033G4071,194,25618,125SHDFND1,2 0 18,125 0
TENET HEALTHCARE CORPCOM NEW88033G407345,4615,243SHDFND1,16 0 5,243 0
TENET HEALTHCARE CORPCOM NEW88033G407517,8957,860SHDFND1,3 0 7,860 0
TENET HEALTHCARE CORPCOM NEW88033G4077,884,859119,667SHDFND1,15 0 41,22178,446
TENET HEALTHCARE CORPCOM NEW88033G407547,6128,311SHDFND1,11 0 8,311 0
TENET HEALTHCARE CORPCOM NEW88033G407191,7402,910SHDFND1,13 0 2,910 0
TENET HEALTHCARE CORPCOM NEW88033G40740,618,615616,461SHDFND15 0 616,461 0
TENET HEALTHCARE CORPCOM NEW88033G4071,109,39016,837SHDFND5 0 3,49513,342
TENET HEALTHCARE CORPCOM NEW88033G40710,653,952161,693SHDFND6 0 161,693 0
TENET HEALTHCARE CORPCOM NEW88033G4071,392,25621,130SHDFND6,2 0 21,130 0
TENET HEALTHCARE CORPCOM NEW88033G407710,09710,777SHDFND6,9 0 10,777 0
TENNANT COCOM8803451031482SHDFND2,15 0 2 0
TENNANT COCOM880345103978,48313,196SHDFND1,15 0 5,4477,749
TENNANT COCOM88034510341,302557SHDFND1,13 0 557 0
TENNANT COCOM8803451037,562,114101,984SHDFND15 0 101,984 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,173,410183,920SHDFND4 0 183,920 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095,219818SHDFND3,15 0 818 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10933,9745,325SHDFND1 0 5,325 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109238,77837,426SHDFND1,4 0 37,426 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10920,8753,272SHDFND1,6 0 3,272 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109451,15570,714SHDFND1,13 0 70,714 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095,284,503828,292SHDFND15 0 828,292 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109423,19266,331SHDFND5,13 0 66,331 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10966,389,78910,405,923SHDFND6 0 9,824,327581,596
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109271,92242,621SHDFND6,9 0 42,621 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10923,9953,761SHDFND6,3 0 3,761 0
TERADATA CORP DELCOM88076W10358513SHDFND2,15 0 13 0
TERADATA CORP DELCOM88076W103147,8913,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103123,8052,750SHDFND1,16 0 2,750 0
TERADATA CORP DELCOM88076W1035,135,702114,076SHDFND1,15 0 36,93577,141
TERADATA CORP DELCOM88076W103144,1543,202SHDFND1,13 0 3,202 0
TERADATA CORP DELCOM88076W10321,161,066470,037SHDFND15 0 470,037 0
TERADATA CORP DELCOM88076W10356,8601,263SHDFND5 0 0 1,263
TERADYNE INCCOM8807701025025SHSOLE 0 0 5
TERADYNE INCCOM88077010218,083180SHDFND2,15 0 180 0
TERADYNE INCCOM88077010229,837297SHDFND4 0 297 0
TERADYNE INCCOM8807701029,64496SHDFND3,15 0 96 0
TERADYNE INCCOM88077010214,491,054144,247SHDFND1 0 144,247 0
TERADYNE INCCOM8807701022,00920SHDFND1,2 0 20 0
TERADYNE INCCOM88077010247,015468SHDFND1,4 0 468 0
TERADYNE INCCOM880770102157,4211,567SHDFND1,16 0 1,567 0
TERADYNE INCCOM8807701029,704,83896,604SHDFND1,15 0 52,72143,883
TERADYNE INCCOM8807701021,974,54119,655SHDFND1,13 0 16,9262,729
TERADYNE INCCOM880770102216,809,4572,158,167SHDFND15 0 2,158,167 0
TERADYNE INCCOM880770102441,5224,395SHDFND5 0 0 4,395
TERADYNE INCCOM880770102180,8281,800SHDFND11 0 1,800 0
TEREX CORP NEWCOM8807791033466SHDFND2,15 0 6 0
TEREX CORP NEWCOM88077910359,815,6681,038,106SHDFND1 0 1,002,52835,578
TEREX CORP NEWCOM8807791033,532,04861,299SHDFND1,15 0 20,01041,289
TEREX CORP NEWCOM880779103122,3272,123SHDFND1,13 0 2,123 0
TEREX CORP NEWCOM88077910326,174,404454,259SHDFND15 0 454,259 0
TEREX CORP NEWCOM880779103102,6211,781SHDFND5 0 0 1,781
TERAWULF INCCOM88080T10441,07932,602SHDFND1,15 0 19,55513,047
TERAWULF INCCOM88080T1044,2313,358SHDFND1,13 0 3,358 0
TERAWULF INCCOM88080T104162,216128,743SHDFND15 0 128,743 0
TERNS PHARMACEUTICALS INCCOM88088110797,15919,316SHDFND1,15 0 13,6115,705
TERNS PHARMACEUTICALS INCCOM8808811075,0951,013SHDFND1,13 0 1,013 0
TERNS PHARMACEUTICALS INCCOM880881107103,72420,621SHDFND15 0 20,621 0
TERNIUM SASPONSORED ADS8808901081,119,47428,057SHDFND15 0 28,057 0
TERRAN ORBITAL CORPORATIONCOM88105P10311,64413,988SHDFND1,15 0 5,7238,265
TERRAN ORBITAL CORPORATIONCOM88105P1035769SHDFND15 0 69 0
TERRENO RLTY CORPCOM88146M101364,0886,410SHDFND14 0 6,410 0
TERRENO RLTY CORPCOM88146M101169,003,3502,975,411SHDFND1 0 1,482,9351,492,476
TERRENO RLTY CORPCOM88146M1011,679,74629,573SHDFND1,2 0 29,573 0
TERRENO RLTY CORPCOM88146M1011,553,93427,358SHDFND1,9 0 27,358 0
TERRENO RLTY CORPCOM88146M1014,201,61073,972SHDFND1,3 0 73,972 0
TERRENO RLTY CORPCOM88146M1013,540,62862,335SHDFND1,15 0 54,3008,035
TERRENO RLTY CORPCOM88146M10147,618,223838,349SHDFND1,6 0 838,349 0
TERRENO RLTY CORPCOM88146M1012,248,99639,595SHDFND1,13 0 39,595 0
TERRENO RLTY CORPCOM88146M1012,791,83449,152SHDFND15 0 49,152 0
TERRENO RLTY CORPCOM88146M101629,17411,077SHDFND11,15 0 11,077 0
TESLA INCCOM88160R1016,17325SHSOLE 0 0 25
TESLA INCCOM88160R1014,924,58019,681SHDFND2,15 0 19,681 0
TESLA INCCOM88160R1011,292,6375,166SHDFND4 0 5,166 0
TESLA INCCOM88160R1011,132,9964,528SHDFND14 0 4,528 0
TESLA INCCOM88160R10157,801231SHDFND3,15 0 231 0
TESLA INCCOM88160R101226,983,570907,136SHDFND1 0 904,8522,284
TESLA INCCOM88160R1013,072,95212,281SHDFND1,2 0 12,281 0
TESLA INCCOM88160R1013,836,37315,332SHDFND1,4 0 15,332 0
TESLA INCCOM88160R101153,073,586611,756SHDFND1,9 0 611,756 0
TESLA INCCOM88160R101420,232,4791,679,452SHDFND1,15 0 958,961720,491
TESLA INCCOM88160R10110,723,92942,858SHDFND1,5 0 2,11740,741
TESLA INCCOM88160R1011,217,0704,864SHDFND1,11 0 0 4,864
TESLA INCCOM88160R10189,435,134357,426SHDFND1,13 0 306,19851,228
TESLA INCCOM88160R1011,017,854,9254,067,840SHDFND15 0 4,067,840 0
TESLA INCCOM88160R1011,413,7435,650SHDFND10 0 5,650 0
TESLA INCCOM88160R10145,918,122183,511SHDFND5 0 36,373147,138
TESLA INCCOM88160R1011,242,8434,967SHDFND5,2 0 4,967 0
TESLA INCCOM88160R1015,303,41321,195SHDFND5,4 0 21,195 0
TESLA INCCOM88160R101524,9622,098SHDFND5,16 0 0 2,098
TESLA INCCOM88160R1014,951,10319,787SHDFND5,11 0 19,787 0
TESLA INCCOM88160R1011,219,8234,875SHDFND5,6 0 4,875 0
TESLA INCCOM88160R1018,432,41433,700SHDFND11 0 33,700 0
TESLA INCCOM88160R1013,652,96214,599SHDFND11,15 0 14,599 0
TESLA INCCOM88160R101615,5412,460SHDFND6 0 2,460 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209189,38318,567SHDFND3,15 0 18,567 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209375,56436,820SHDFND1 0 36,820 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,029297SHDFND1,15 0 297 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,497,727146,836SHDFND1,13 0 126,46320,373
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420922,3582,192SHDFND15 0 2,192 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914,1471,387SHDFND5,3 0 1,387 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209130,56012,800SHDFND11 0 12,800 0
TETRA TECHNOLOGIES INC DELCOM88162F105301,90247,320SHDFND1,15 0 28,25319,067
TETRA TECHNOLOGIES INC DELCOM88162F10524,8443,894SHDFND1,13 0 3,894 0
TETRA TECHNOLOGIES INC DELCOM88162F1056,841,1591,072,282SHDFND15 0 1,072,282 0
TETRA TECH INC NEWCOM88162G1039,57863SHDFND2,15 0 63 0
TETRA TECH INC NEWCOM88162G1031,503,2739,888SHDFND14 0 9,888 0
TETRA TECH INC NEWCOM88162G1038,015,02252,720SHDFND1,15 0 16,89735,823
TETRA TECH INC NEWCOM88162G103256,4751,687SHDFND1,13 0 1,687 0
TETRA TECH INC NEWCOM88162G103123,947,018815,280SHDFND15 0 815,280 0
TEXAS CAP BANCSHARES INCCOM88224Q1071773SHDFND2,15 0 3 0
TEXAS CAP BANCSHARES INCCOM88224Q10724,031,200408,000SHDFND1 0 408,000 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,402,47240,789SHDFND1,15 0 13,10927,680
TEXAS CAP BANCSHARES INCCOM88224Q10789,2921,516SHDFND1,13 0 1,516 0
TEXAS CAP BANCSHARES INCCOM88224Q1076,607,579112,183SHDFND15 0 112,183 0
TEXAS INSTRS INCCOM88250810436,016,401226,504SHDFND2 0 226,504 0
TEXAS INSTRS INCCOM8825081041,281,4628,059SHDFND2,15 0 8,059 0
TEXAS INSTRS INCCOM882508104267,9321,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810410,275,06764,619SHDFND14 0 64,619 0
TEXAS INSTRS INCCOM8825081047,183,59545,177SHDFND9 0 45,177 0
TEXAS INSTRS INCCOM882508104101,607639SHDFND3,15 0 639 0
TEXAS INSTRS INCCOM88250810426,255,890165,121SHDFND1 0 165,121 0
TEXAS INSTRS INCCOM88250810423,837,348149,911SHDFND1,2 0 149,911 0
TEXAS INSTRS INCCOM882508104646,8534,068SHDFND1,4 0 4,068 0
TEXAS INSTRS INCCOM882508104100,653633SHDFND1,16 0 633 0
TEXAS INSTRS INCCOM88250810484,666,624532,461SHDFND1,15 0 299,157233,304
TEXAS INSTRS INCCOM882508104110,989698SHDFND1,5 0 698 0
TEXAS INSTRS INCCOM88250810411,515,50472,420SHDFND1,6 0 59,42112,999
TEXAS INSTRS INCCOM88250810417,945,392112,857SHDFND1,13 0 96,71116,146
TEXAS INSTRS INCCOM882508104516,845,9453,250,399SHDFND15 0 3,250,399 0
TEXAS INSTRS INCCOM882508104607,8953,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081046,472,34340,704SHDFND5 0 2,55738,147
TEXAS INSTRS INCCOM882508104138,180869SHDFND5,2 0 869 0
TEXAS INSTRS INCCOM882508104910,4915,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM88250810471,555450SHDFND5,16 0 0 450
TEXAS INSTRS INCCOM8825081046,20139SHDFND5,3 0 39 0
TEXAS INSTRS INCCOM882508104517,8963,257SHDFND5,11 0 3,257 0
TEXAS INSTRS INCCOM882508104131,024824SHDFND5,6 0 824 0
TEXAS INSTRS INCCOM8825081041,706,33610,731SHDFND11 0 10,731 0
TEXAS INSTRS INCCOM88250810494,664,377595,336SHDFND11,6 0 595,336 0
TEXAS INSTRS INCCOM88250810448,716,848306,376SHDFND6 0 304,1862,190
TEXAS INSTRS INCCOM8825081048,586,85854,002SHDFND6,9 0 54,002 0
TEXAS INSTRS INCCOM882508104606,9413,817SHDFND13 0 3,817 0
TEXAS PACIFIC LAND CORPORATICOM88262P10220,05911SHDFND4 0 11 0
TEXAS PACIFIC LAND CORPORATICOM88262P102129,47371SHDFND1,4 0 71 0
TEXAS PACIFIC LAND CORPORATICOM88262P10231,00117SHDFND1,16 0 17 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,343,0312,930SHDFND1,15 0 1,6601,270
TEXAS PACIFIC LAND CORPORATICOM88262P1021,420,553779SHDFND1,13 0 666113
TEXAS PACIFIC LAND CORPORATICOM88262P10217,345,7039,512SHDFND15 0 9,512 0
TEXAS PACIFIC LAND CORPORATICOM88262P102397,536218SHDFND5 0 0 218
TEXAS PACIFIC LAND CORPORATICOM88262P102182,356100SHDFND11 0 100 0
TEXAS PACIFIC LAND CORPORATICOM88262P102610,893335SHDFND6,9 0 335 0
TEXAS ROADHOUSE INCCOM8826811095776SHDFND2,15 0 6 0
TEXAS ROADHOUSE INCCOM88268110945,359472SHDFND14 0 472 0
TEXAS ROADHOUSE INCCOM88268110963,367,571659,392SHDFND1 0 642,29517,097
TEXAS ROADHOUSE INCCOM882681109808,3938,412SHDFND1,2 0 8,412 0
TEXAS ROADHOUSE INCCOM882681109253,5122,638SHDFND1,16 0 2,638 0
TEXAS ROADHOUSE INCCOM8826811097,143,30574,332SHDFND1,15 0 21,24353,089
TEXAS ROADHOUSE INCCOM882681109202,7712,110SHDFND1,13 0 2,110 0
TEXAS ROADHOUSE INCCOM88268110951,311,057533,934SHDFND15 0 533,934 0
TEXTRON INCCOM88320310131,490403SHDFND4 0 403 0
TEXTRON INCCOM8832031011,937,55924,796SHDFND14 0 24,796 0
TEXTRON INCCOM88320310125,161322SHDFND3,15 0 322 0
TEXTRON INCCOM883203101348,120,9614,455,093SHDFND1 0 4,257,582197,511
TEXTRON INCCOM88320310147,509608SHDFND1,4 0 608 0
TEXTRON INCCOM883203101711,4659,105SHDFND1,3 0 9,105 0
TEXTRON INCCOM88320310110,995,783140,719SHDFND1,15 0 76,31364,406
TEXTRON INCCOM8832031011,995,46125,537SHDFND1,13 0 21,9483,589
TEXTRON INCCOM883203101174,312,2122,230,768SHDFND15 0 2,230,768 0
TEXTRON INCCOM883203101188,6302,414SHDFND11 0 2,414 0
TEXTRON INCCOM883203101495,1736,337SHDFND11,15 0 6,337 0
TG THERAPEUTICS INCCOM88322Q108536,89664,222SHDFND1,15 0 43,50720,715
TG THERAPEUTICS INCCOM88322Q10837,8214,524SHDFND1,13 0 4,524 0
TG THERAPEUTICS INCCOM88322Q1082,308,004276,077SHDFND15 0 276,077 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108130,15821,621SHDFND1 0 0 21,621
THE BEAUTY HEALTH COMPANYCOM CL A88331L10811,309,9061,878,722SHDFND1,9 0 1,878,722 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108255,73042,480SHDFND1,15 0 29,76612,714
THE BEAUTY HEALTH COMPANYCOM CL A88331L10889,77014,912SHDFND1,11 0 0 14,912
THE BEAUTY HEALTH COMPANYCOM CL A88331L10816,9582,817SHDFND1,13 0 2,817 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108101,36516,838SHDFND15 0 16,838 0
THE ODP CORPCOM88337F1051854SHDFND2,15 0 4 0
THE ODP CORPCOM88337F1051,091,77123,657SHDFND1,15 0 10,48713,170
THE ODP CORPCOM88337F10550,7651,100SHDFND1,13 0 1,100 0
THE ODP CORPCOM88337F10521,242,845460,300SHDFND15 0 460,300 0
THE ODP CORPCOM88337F105100,5152,178SHDFND5 0 0 2,178
THE ONE GROUP HOSPITALITY INCOM88338K10344,4298,078SHDFND1,15 0 4,7713,307
THE ONE GROUP HOSPITALITY INCOM88338K10389,82116,331SHDFND15 0 16,331 0
THE TRADE DESK INCCOM CL A88339J105114,9591,471SHDFND2,15 0 1,471 0
THE TRADE DESK INCCOM CL A88339J10562,520800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10549,156629SHDFND14 0 629 0
THE TRADE DESK INCCOM CL A88339J105357,573,9244,575,482SHDFND1 0 4,575,482 0
THE TRADE DESK INCCOM CL A88339J1056,256,37680,056SHDFND1,2 0 80,056 0
THE TRADE DESK INCCOM CL A88339J105102,4551,311SHDFND1,4 0 1,311 0
THE TRADE DESK INCCOM CL A88339J1051,051,35213,453SHDFND1,3 0 13,453 0
THE TRADE DESK INCCOM CL A88339J10513,488,846172,602SHDFND1,15 0 126,35046,252
THE TRADE DESK INCCOM CL A88339J1054,318,25655,256SHDFND1,13 0 47,5137,743
THE TRADE DESK INCCOM CL A88339J10576,362,710977,130SHDFND15 0 977,130 0
THE TRADE DESK INCCOM CL A88339J105804,08510,289SHDFND5 0 0 10,289
THE TRADE DESK INCCOM CL A88339J105455,4585,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J105398,5655,100SHDFND11 0 5,100 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,6325SHSOLE 0 0 5
THERMO FISHER SCIENTIFIC INCCOM8835561021,172,7962,317SHDFND2,15 0 2,317 0
THERMO FISHER SCIENTIFIC INCCOM883556102369,504730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,542,9985,024SHDFND14 0 5,024 0
THERMO FISHER SCIENTIFIC INCCOM88355610291,111180SHDFND3,15 0 180 0
THERMO FISHER SCIENTIFIC INCCOM883556102400,441,696791,121SHDFND1 0 695,96695,155
THERMO FISHER SCIENTIFIC INCCOM88355610247,731,83194,300SHDFND1,2 0 94,300 0
THERMO FISHER SCIENTIFIC INCCOM883556102860,9951,701SHDFND1,4 0 1,701 0
THERMO FISHER SCIENTIFIC INCCOM88355610222,27144SHDFND1,16 0 44 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,587,3493,136SHDFND1,3 0 3,136 0
THERMO FISHER SCIENTIFIC INCCOM883556102115,015,491227,227SHDFND1,15 0 127,227100,000
THERMO FISHER SCIENTIFIC INCCOM8835561023,815,0037,537SHDFND1,5 0 0 7,537
THERMO FISHER SCIENTIFIC INCCOM88355610210,526,81720,797SHDFND1,6 0 16,8243,973
THERMO FISHER SCIENTIFIC INCCOM88355610224,427,76448,260SHDFND1,13 0 41,2996,961
THERMO FISHER SCIENTIFIC INCCOM883556102192,010,022379,339SHDFND15 0 379,339 0
THERMO FISHER SCIENTIFIC INCCOM883556102961,7231,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,752,18517,291SHDFND5 0 1,07416,217
THERMO FISHER SCIENTIFIC INCCOM883556102192,345380SHDFND5,2 0 380 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,473,4612,911SHDFND5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INCCOM88355610238,46976SHDFND5,16 0 0 76
THERMO FISHER SCIENTIFIC INCCOM883556102572,9841,132SHDFND5,11 0 1,132 0
THERMO FISHER SCIENTIFIC INCCOM883556102145,777288SHDFND5,6 0 288 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,280,8024,506SHDFND11 0 4,506 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,009,3031,994SHDFND11,15 0 1,994 0
THERMO FISHER SCIENTIFIC INCCOM88355610233,521,10866,225SHDFND6 0 66,225 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,510,04414,837SHDFND6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,737,1753,432SHDFND6,9 0 3,432 0
THERMO FISHER SCIENTIFIC INCCOM883556102555,7751,098SHDFND13 0 1,098 0
THERMON GROUP HLDGS INCCOM88362T10338514SHDFND1 0 14 0
THERMON GROUP HLDGS INCCOM88362T103254,0439,248SHDFND1,15 0 5,7773,471
THERMON GROUP HLDGS INCCOM88362T10329,7501,083SHDFND1,13 0 1,083 0
THERMON GROUP HLDGS INCCOM88362T1034,200,438152,910SHDFND15 0 152,910 0
THIRD COAST BANCSHARES INCCOM88422P10934,1661,998SHDFND1,15 0 6251,373
THIRD COAST BANCSHARES INCCOM88422P109274,01016,024SHDFND15 0 16,024 0
THOMSON REUTERS CORP.COM8849038083,432,91128,065SHDFND2,15 0 28,065 0
THOMSON REUTERS CORP.COM88490380835,473290SHDFND4 0 290 0
THOMSON REUTERS CORP.COM8849038081,123,7549,187SHDFND3,15 0 9,187 0
THOMSON REUTERS CORP.COM884903808239,7471,960SHDFND1 0 1,960 0
THOMSON REUTERS CORP.COM8849038082,69122SHDFND1,2 0 22 0
THOMSON REUTERS CORP.COM88490380857,368469SHDFND1,4 0 469 0
THOMSON REUTERS CORP.COM8849038085,26043SHDFND1,15 0 43 0
THOMSON REUTERS CORP.COM884903808741,9936,066SHDFND1,5 0 0 6,066
THOMSON REUTERS CORP.COM8849038082,513,18720,546SHDFND1,13 0 17,6092,937
THOMSON REUTERS CORP.COM8849038084,276,43034,961SHDFND15 0 34,961 0
THOMSON REUTERS CORP.COM884903808994,2178,128SHDFND5 0 1987,930
THOMSON REUTERS CORP.COM884903808224,8241,838SHDFND11 0 1,838 0
THOMSON REUTERS CORP.COM88490380850,274411SHDFND11,15 0 411 0
THOR INDS INCCOM8851601015716SHDFND2,15 0 6 0
THOR INDS INCCOM885160101103,3111,086SHDFND14 0 1,086 0
THOR INDS INCCOM885160101220,1312,314SHDFND1,16 0 2,314 0
THOR INDS INCCOM8851601015,644,06359,330SHDFND1,15 0 20,03239,298
THOR INDS INCCOM885160101152,5891,604SHDFND1,13 0 1,604 0
THOR INDS INCCOM88516010127,469,549288,758SHDFND15 0 288,758 0
THORNBURG INCM BUILDER OPP TCOM8852131081,592,583109,081SHDFND14 0 109,081 0
THOUGHTWORKS HOLDING INCCOM88546E105170,84241,873SHDFND1,15 0 28,02813,845
THOUGHTWORKS HOLDING INCCOM88546E10512,6153,092SHDFND1,13 0 3,092 0
THOUGHTWORKS HOLDING INCCOM88546E105212,07051,978SHDFND15 0 51,978 0
3-D SYS CORP DELCOM NEW88554D205153SHDFND2,15 0 3 0
3-D SYS CORP DELCOM NEW88554D20523648SHDFND1 0 48 0
3-D SYS CORP DELCOM NEW88554D205420,53785,649SHDFND1,15 0 33,21852,431
3-D SYS CORP DELCOM NEW88554D20520,7594,228SHDFND1,13 0 4,228 0
3-D SYS CORP DELCOM NEW88554D2051,642,655334,553SHDFND15 0 334,553 0
THREDUP INCCL A88556E102107,90126,908SHDFND1,15 0 19,9476,961
THREDUP INCCL A88556E1024,7001,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101118,1957,695SHDFND1,13 0 7,695 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1012,899,169188,748SHDFND15 0 188,748 0
3M COCOM88579Y10193610SHSOLE 0 0 10
3M COCOM88579Y10196,9901,036SHDFND4 0 1,036 0
3M COCOM88579Y10127,677,723295,639SHDFND14 0 295,639 0
3M COCOM88579Y10194,8371,013SHDFND3,15 0 1,013 0
3M COCOM88579Y10116,889,329180,403SHDFND1 0 180,403 0
3M COCOM88579Y101343,2113,666SHDFND1,4 0 3,666 0
3M COCOM88579Y10128,585,088305,331SHDFND1,15 0 166,761138,570
3M COCOM88579Y1016,347,90467,805SHDFND1,13 0 58,1319,674
3M COCOM88579Y101299,017,0373,193,944SHDFND15 0 3,193,944 0
3M COCOM88579Y1011,715,21218,321SHDFND5 0 0 18,321
3M COCOM88579Y10177,985833SHDFND5,2 0 833 0
3M COCOM88579Y101437,3934,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10131,082332SHDFND5,16 0 0 332
3M COCOM88579Y101280,9543,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10153,083567SHDFND5,6 0 567 0
3M COCOM88579Y101597,0156,377SHDFND11 0 6,377 0
374WATER INCCOM88583P10436,22529,214SHDFND1,15 0 20,2358,979
374WATER INCCOM88583P10437,03129,864SHDFND15 0 29,864 0
THRYV HLDGS INCCOM NEW886029206382SHDFND2,15 0 2 0
THRYV HLDGS INCCOM NEW886029206138,2977,368SHDFND14 0 7,368 0
THRYV HLDGS INCCOM NEW886029206343,99818,327SHDFND1,15 0 6,66811,659
THRYV HLDGS INCCOM NEW88602920619,6711,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292064,233,386225,540SHDFND15 0 225,540 0
TIDEWATER INC NEWCOM88642R1091,601,98922,541SHDFND1,15 0 15,2667,275
TIDEWATER INC NEWCOM88642R10927,433386SHDFND1,13 0 386 0
TIDEWATER INC NEWCOM88642R10915,988,902224,974SHDFND15 0 224,974 0
TILE SHOP HLDGS INCCOM88677Q10967,62012,317SHDFND1,15 0 9,1363,181
TILE SHOP HLDGS INCCOM88677Q109674,985122,948SHDFND15 0 122,948 0
TILLYS INCCL A88688510247,5755,859SHDFND1,15 0 3,5142,345
TILLYS INCCL A886885102875,304107,796SHDFND15 0 107,796 0
TILRAY BRANDS INCCOM88688T100798334SHDFND2,15 0 334 0
TILRAY BRANDS INCCOM88688T10050,08020,954SHDFND1,13 0 20,954 0
TILRAY BRANDS INCCOM88688T100649,559271,782SHDFND15 0 271,782 0
TIM S ASPONSORED ADR88706T108410,00327,517SHDFND15 0 27,517 0
TIMKEN COCOM88738910473510SHDFND2,15 0 10 0
TIMKEN COCOM88738910491,7891,249SHDFND14 0 1,249 0
TIMKEN COCOM88738910410,116,927137,664SHDFND1 0 137,664 0
TIMKEN COCOM887389104236,5643,219SHDFND1,16 0 3,219 0
TIMKEN COCOM8873891045,348,97072,785SHDFND1,15 0 23,70649,079
TIMKEN COCOM887389104362,6734,935SHDFND1,11 0 4,935 0
TIMKEN COCOM887389104151,6832,064SHDFND1,13 0 2,064 0
TIMKEN COCOM88738910425,147,102342,184SHDFND15 0 342,184 0
TIMKEN COCOM88738910479,2961,079SHDFND5 0 0 1,079
TIMKEN COCOM8873891046,868,30293,459SHDFND6 0 93,459 0
TIMKEN COCOM8873891041,130,49715,383SHDFND6,2 0 15,383 0
TIMKEN COCOM887389104480,6256,540SHDFND6,9 0 6,540 0
TIMKENSTEEL CORPORATIONCOM887399103874SHDFND2,15 0 4 0
TIMKENSTEEL CORPORATIONCOM887399103512,20123,582SHDFND1,15 0 7,95515,627
TIMKENSTEEL CORPORATIONCOM88739910326,8681,237SHDFND1,13 0 1,237 0
TIMKENSTEEL CORPORATIONCOM88739910314,442,258664,929SHDFND15 0 664,929 0
TIPTREE INCCOM88822Q103119,5167,131SHDFND1,15 0 4,4262,705
TIPTREE INCCOM88822Q10311,279673SHDFND1,13 0 673 0
TIPTREE INCCOM88822Q1034,345,483259,277SHDFND15 0 259,277 0
TITAN INTL INC ILLCOM88830M102131SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102582,47343,371SHDFND1,15 0 22,74820,623
TITAN INTL INC ILLCOM88830M10222,8181,699SHDFND1,13 0 1,699 0
TITAN INTL INC ILLCOM88830M10213,598,8291,012,571SHDFND15 0 1,012,571 0
TITAN MACHY INCCOM88830R101195,7627,365SHDFND1,15 0 5,3062,059
TITAN MACHY INCCOM88830R10116,958638SHDFND1,13 0 638 0
TITAN MACHY INCCOM88830R1011,921,60172,295SHDFND15 0 72,295 0
TOAST INCCL A888787108150,9268,058SHDFND1,16 0 8,058 0
TOAST INCCL A8887871083,805,037203,152SHDFND1,15 0 107,84395,309
TOAST INCCL A888787108699,49137,346SHDFND1,13 0 32,5354,811
TOAST INCCL A8887871088,389,036447,893SHDFND15 0 447,893 0
TOAST INCCL A88878710887,5074,672SHDFND5 0 0 4,672
TOAST INCCL A88878710865,5553,500SHDFND11 0 3,500 0
TOLL BROTHERS INCCOM88947810381411SHDFND2,15 0 11 0
TOLL BROTHERS INCCOM889478103168,7032,281SHDFND14 0 2,281 0
TOLL BROTHERS INCCOM88947810317,159232SHDFND3,15 0 232 0
TOLL BROTHERS INCCOM889478103447,5326,051SHDFND1 0 6,051 0
TOLL BROTHERS INCCOM889478103423,4955,726SHDFND1,16 0 5,726 0
TOLL BROTHERS INCCOM8894781039,611,620129,957SHDFND1,15 0 45,05284,905
TOLL BROTHERS INCCOM889478103152,5062,062SHDFND1,5 0 2,062 0
TOLL BROTHERS INCCOM889478103256,3453,466SHDFND1,13 0 3,466 0
TOLL BROTHERS INCCOM88947810384,945,4271,148,532SHDFND15 0 1,148,532 0
TOLL BROTHERS INCCOM88947810311,741,742158,758SHDFND5 0 84,51174,247
TOLL BROTHERS INCCOM889478103256,6413,470SHDFND5,2 0 3,470 0
TOLL BROTHERS INCCOM889478103128,3211,735SHDFND5,16 0 0 1,735
TOLL BROTHERS INCCOM8894781031,069,16614,456SHDFND5,9 0 14,456 0
TOLL BROTHERS INCCOM8894781031,264,34617,095SHDFND5,11 0 17,095 0
TOLL BROTHERS INCCOM889478103731,9829,897SHDFND5,6 0 9,897 0
TOMPKINS FINL CORPCOM8901101091964SHDFND2,15 0 4 0
TOMPKINS FINL CORPCOM890110109365,2207,455SHDFND1,15 0 2,4485,007
TOMPKINS FINL CORPCOM89011010919,106390SHDFND1,13 0 390 0
TOMPKINS FINL CORPCOM8901101091,421,10229,008SHDFND15 0 29,008 0
TOOTSIE ROLL INDS INCCOM8905161071194SHDFND2,15 0 4 0
TOOTSIE ROLL INDS INCCOM890516107151,1815,063SHDFND1,15 0 0 5,063
TOOTSIE ROLL INDS INCCOM89051610715,288512SHDFND1,13 0 512 0
TOOTSIE ROLL INDS INCCOM8905161075,709,560191,211SHDFND15 0 191,211 0
TOPBUILD CORPCOM89055F1032521SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F10378,751313SHDFND14 0 313 0
TOPBUILD CORPCOM89055F103167,700,198666,535SHDFND1 0 666,535 0
TOPBUILD CORPCOM89055F1031,581,0546,284SHDFND1,2 0 6,284 0
TOPBUILD CORPCOM89055F103265,1861,054SHDFND1,16 0 1,054 0
TOPBUILD CORPCOM89055F103521,3152,072SHDFND1,3 0 2,072 0
TOPBUILD CORPCOM89055F1039,178,36836,480SHDFND1,15 0 13,64822,832
TOPBUILD CORPCOM89055F103177,378705SHDFND1,5 0 0 705
TOPBUILD CORPCOM89055F103253,3611,007SHDFND1,13 0 1,007 0
TOPBUILD CORPCOM89055F10341,754,278165,955SHDFND15 0 165,955 0
TOPBUILD CORPCOM89055F10393,847373SHDFND5 0 0 373
TORO COCOM8910921087489SHDFND2,15 0 9 0
TORO COCOM89109210818,506,204222,698SHDFND1 0 222,698 0
TORO COCOM891092108289,9363,489SHDFND1,2 0 3,489 0
TORO COCOM891092108163,9561,973SHDFND1,16 0 1,973 0
TORO COCOM8910921089,063,800109,071SHDFND1,15 0 31,68577,386
TORO COCOM8910921084,48754SHDFND1,5 0 54 0
TORO COCOM8910921081,170,63014,087SHDFND1,13 0 12,4671,620
TORO COCOM89109210871,228,666857,144SHDFND15 0 857,144 0
TORO COCOM89109210899,7201,200SHDFND11 0 1,200 0
TORONTO DOMINION BK ONTCOM NEW89116050979,189,2331,314,126SHDFND2 0 1,314,126 0
TORONTO DOMINION BK ONTCOM NEW89116050962,700,5901,040,501SHDFND2,15 0 1,040,501 0
TORONTO DOMINION BK ONTCOM NEW891160509829,84013,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605092,965,09349,205SHDFND14 0 49,205 0
TORONTO DOMINION BK ONTCOM NEW8911605091,685,47227,970SHDFND3,15 0 27,970 0
TORONTO DOMINION BK ONTCOM NEW8911605091,897,70831,492SHDFND1 0 31,492 0
TORONTO DOMINION BK ONTCOM NEW89116050966,548,3121,104,353SHDFND1,2 0 1,104,353 0
TORONTO DOMINION BK ONTCOM NEW891160509523,4188,686SHDFND1,4 0 8,686 0
TORONTO DOMINION BK ONTCOM NEW89116050930,431505SHDFND1,15 0 505 0
TORONTO DOMINION BK ONTCOM NEW89116050981,4111,351SHDFND1,5 0 1,351 0
TORONTO DOMINION BK ONTCOM NEW89116050913,757,900228,309SHDFND1,13 0 195,06533,244
TORONTO DOMINION BK ONTCOM NEW89116050947,289,638784,760SHDFND15 0 784,760 0
TORONTO DOMINION BK ONTCOM NEW8911605093,302,24854,800SHDFND5 0 1,24953,551
TORONTO DOMINION BK ONTCOM NEW891160509869,37114,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW8911605091,314,99421,822SHDFND11 0 21,822 0
TORONTO DOMINION BK ONTCOM NEW891160509528,7218,774SHDFND11,15 0 8,774 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200235,1236,883SHDFND14 0 6,883 0
TOTALENERGIES SESPONSORED ADS89151E10915,655,812238,075SHDFND1 0 238,075 0
TOWNEBANK PORTSMOUTH VACOM89214P109563,41324,571SHDFND1,15 0 17,6596,912
TOWNEBANK PORTSMOUTH VACOM89214P10951,6612,253SHDFND1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,057,99089,751SHDFND15 0 89,751 0
TOYOTA MOTOR CORPADS892331307232,7761,295SHDFND1 0 1,295 0
TRACTOR SUPPLY COCOM892356106157,567776SHDFND2,15 0 776 0
TRACTOR SUPPLY COCOM89235610641,625205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM8923561069,508,22246,827SHDFND9 0 46,827 0
TRACTOR SUPPLY COCOM89235610614,82373SHDFND3,15 0 73 0
TRACTOR SUPPLY COCOM89235610638,073,302187,507SHDFND1 0 187,507 0
TRACTOR SUPPLY COCOM89235610611,496,48856,619SHDFND1,2 0 56,619 0
TRACTOR SUPPLY COCOM89235610666,600328SHDFND1,4 0 328 0
TRACTOR SUPPLY COCOM892356106171,577845SHDFND1,16 0 845 0
TRACTOR SUPPLY COCOM89235610612,902,00063,541SHDFND1,15 0 33,04430,497
TRACTOR SUPPLY COCOM892356106754,7373,717SHDFND1,5 0 833,634
TRACTOR SUPPLY COCOM89235610624,569121SHDFND1,6 0 121 0
TRACTOR SUPPLY COCOM8923561062,855,69514,064SHDFND1,13 0 12,1301,934
TRACTOR SUPPLY COCOM892356106181,328,929893,026SHDFND15 0 893,026 0
TRACTOR SUPPLY COCOM892356106892,4054,395SHDFND5 0 0 4,395
TRACTOR SUPPLY COCOM89235610611,16855SHDFND5,3 0 55 0
TRACTOR SUPPLY COCOM892356106263,9651,300SHDFND11 0 1,300 0
TRACTOR SUPPLY COCOM892356106118,568,611583,938SHDFND11,6 0 583,938 0
TRACTOR SUPPLY COCOM89235610622,449,817110,563SHDFND6 0 108,2962,267
TRACTOR SUPPLY COCOM89235610611,428,06056,282SHDFND6,9 0 56,282 0
TRADEWEB MKTS INCCL A8926721063,12839SHDFND1 0 39 0
TRADEWEB MKTS INCCL A8926721061,92524SHDFND1,2 0 24 0
TRADEWEB MKTS INCCL A89267210635,689445SHDFND1,16 0 445 0
TRADEWEB MKTS INCCL A8926721063,880,07648,380SHDFND1,15 0 35,88612,494
TRADEWEB MKTS INCCL A8926721061,137,39614,182SHDFND1,13 0 12,1512,031
TRADEWEB MKTS INCCL A8926721066,067,21075,651SHDFND15 0 75,651 0
TRADEWEB MKTS INCCL A892672106104,2601,300SHDFND11 0 1,300 0
TRAEGER INCCOMMON STOCK89269P10322,9248,397SHDFND1,15 0 5,0003,397
TRAEGER INCCOMMON STOCK89269P1035,3561,962SHDFND1,13 0 1,962 0
TRAEGER INCCOMMON STOCK89269P103232,33785,105SHDFND15 0 85,105 0
TRANSALTA CORPCOM89346D10761,5447,074SHDFND1,13 0 7,074 0
TRANSALTA CORPCOM89346D107597,96068,731SHDFND15 0 68,731 0
TRANSCAT INCCOM893529107274,8062,805SHDFND1,15 0 1,6891,116
TRANSCAT INCCOM89352910723,709242SHDFND1,13 0 242 0
TRANSCAT INCCOM8935291078,101,82582,697SHDFND15 0 82,697 0
TRANSDIGM GROUP INCCOM8936411008431SHSOLE 0 0 1
TRANSDIGM GROUP INCCOM89364110078,41193SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM89364110028,66634SHDFND3,15 0 34 0
TRANSDIGM GROUP INCCOM893641100215,243,155255,291SHDFND1 0 255,291 0
TRANSDIGM GROUP INCCOM893641100133,215158SHDFND1,4 0 158 0
TRANSDIGM GROUP INCCOM8936411001,277,3421,515SHDFND1,3 0 1,515 0
TRANSDIGM GROUP INCCOM89364110027,382,33332,477SHDFND1,15 0 18,20814,269
TRANSDIGM GROUP INCCOM893641100261,370310SHDFND1,5 0 0 310
TRANSDIGM GROUP INCCOM8936411005,871,5576,964SHDFND1,13 0 6,013951
TRANSDIGM GROUP INCCOM893641100223,723,702265,349SHDFND15 0 265,349 0
TRANSDIGM GROUP INCCOM8936411002,042,9042,423SHDFND5 0 0 2,423
TRANSDIGM GROUP INCCOM893641100505,878600SHDFND11 0 600 0
TRANSMEDICS GROUP INCCOM89377M10966,883,9691,221,625SHDFND1 0 1,199,50422,121
TRANSMEDICS GROUP INCCOM89377M109550,01910,046SHDFND1,2 0 10,046 0
TRANSMEDICS GROUP INCCOM89377M109811,34014,819SHDFND1,15 0 10,0424,777
TRANSMEDICS GROUP INCCOM89377M10956,4471,031SHDFND1,13 0 1,031 0
TRANSMEDICS GROUP INCCOM89377M109322,9165,898SHDFND15 0 5,898 0
TRANSPHORM INCCOM89386L10026,27811,837SHDFND1,15 0 7,9563,881
TRANSPHORM INCCOM89386L10017177SHDFND15 0 77 0
TRANSUNIONCOM89400J10724,624343SHDFND4 0 343 0
TRANSUNIONCOM89400J10726,043,115362,768SHDFND1 0 362,768 0
TRANSUNIONCOM89400J1071,79525SHDFND1,2 0 25 0
TRANSUNIONCOM89400J10741,064572SHDFND1,4 0 572 0
TRANSUNIONCOM89400J10720,747289SHDFND1,16 0 289 0
TRANSUNIONCOM89400J1076,430,87689,579SHDFND1,15 0 70,92418,655
TRANSUNIONCOM89400J1071,743,92324,292SHDFND1,13 0 20,7893,503
TRANSUNIONCOM89400J1073,768,68852,496SHDFND15 0 52,496 0
TRANSUNIONCOM89400J107498,5106,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J107157,9382,200SHDFND11 0 2,200 0
TRAVEL PLUS LEISURE COCOM89416410247713SHDFND2,15 0 13 0
TRAVEL PLUS LEISURE COCOM894164102295,4198,043SHDFND14 0 8,043 0
TRAVEL PLUS LEISURE COCOM89416410268,492,8181,864,765SHDFND1 0 1,864,765 0
TRAVEL PLUS LEISURE COCOM8941641022,745,16374,739SHDFND1,15 0 24,43550,304
TRAVEL PLUS LEISURE COCOM894164102541,65714,747SHDFND1,11 0 14,747 0
TRAVEL PLUS LEISURE COCOM89416410287,2702,376SHDFND1,13 0 2,376 0
TRAVEL PLUS LEISURE COCOM8941641029,326,665253,925SHDFND15 0 253,925 0
TRAVEL PLUS LEISURE COCOM89416410211,496313SHDFND11,15 0 313 0
TRAVEL PLUS LEISURE COCOM8941641027,742,978210,808SHDFND6 0 210,808 0
TRAVEL PLUS LEISURE COCOM8941641021,160,30131,590SHDFND6,2 0 31,590 0
TRAVEL PLUS LEISURE COCOM894164102797,55521,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E109224,3881,374SHDFND2,15 0 1,374 0
TRAVELERS COMPANIES INCCOM89417E10973,326449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E109419,2172,567SHDFND14 0 2,567 0
TRAVELERS COMPANIES INCCOM89417E10978,879483SHDFND3,15 0 483 0
TRAVELERS COMPANIES INCCOM89417E109156,395,948957,663SHDFND1 0 957,663 0
TRAVELERS COMPANIES INCCOM89417E1092,28614SHDFND1,2 0 14 0
TRAVELERS COMPANIES INCCOM89417E109200,2181,226SHDFND1,4 0 1,226 0
TRAVELERS COMPANIES INCCOM89417E109180,9471,108SHDFND1,16 0 1,108 0
TRAVELERS COMPANIES INCCOM89417E109604,4103,701SHDFND1,3 0 3,701 0
TRAVELERS COMPANIES INCCOM89417E10922,424,096137,310SHDFND1,15 0 76,21661,094
TRAVELERS COMPANIES INCCOM89417E109277,1371,697SHDFND1,5 0 1,697 0
TRAVELERS COMPANIES INCCOM89417E1094,686,99728,700SHDFND1,13 0 24,5054,195
TRAVELERS COMPANIES INCCOM89417E109230,489,3651,411,361SHDFND15 0 1,411,361 0
TRAVELERS COMPANIES INCCOM89417E1091,435,6588,791SHDFND5 0 0 8,791
TRAVELERS COMPANIES INCCOM89417E10997,823599SHDFND5,2 0 599 0
TRAVELERS COMPANIES INCCOM89417E109213,1201,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10948,340296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E10919,434119SHDFND5,3 0 119 0
TRAVELERS COMPANIES INCCOM89417E109309,3091,894SHDFND5,11 0 1,894 0
TRAVELERS COMPANIES INCCOM89417E10949,320302SHDFND5,6 0 302 0
TRAVELERS COMPANIES INCCOM89417E109442,2432,708SHDFND11 0 2,708 0
TRAVERE THERAPEUTICS INCCOM89422G107273,48430,591SHDFND1,15 0 20,20810,383
TRAVERE THERAPEUTICS INCCOM89422G10719,0152,127SHDFND1,13 0 2,127 0
TRAVERE THERAPEUTICS INCCOM89422G1076,977,974780,534SHDFND15 0 780,534 0
TREACE MED CONCEPTS INCCOM89455T1091,966,500150,000SHDFND1 0 150,000 0
TREACE MED CONCEPTS INCCOM89455T109191,97014,643SHDFND1,15 0 7,7676,876
TREACE MED CONCEPTS INCCOM89455T10919,1011,457SHDFND1,13 0 1,457 0
TREACE MED CONCEPTS INCCOM89455T109173,77313,255SHDFND15 0 13,255 0
TREDEGAR CORPCOM89465010037,5086,933SHDFND1,15 0 4,3362,597
TREDEGAR CORPCOM894650100330,14561,025SHDFND15 0 61,025 0
TREEHOUSE FOODS INCCOM89469A1041313SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A1041,483,98634,052SHDFND1,15 0 13,77620,276
TREEHOUSE FOODS INCCOM89469A10469,9461,605SHDFND1,13 0 1,605 0
TREEHOUSE FOODS INCCOM89469A10412,683,959291,050SHDFND15 0 291,050 0
TREX CO INCCOM89531P10561610SHDFND2,15 0 10 0
TREX CO INCCOM89531P10525,726,950417,442SHDFND1 0 417,442 0
TREX CO INCCOM89531P10575,6201,227SHDFND1,16 0 1,227 0
TREX CO INCCOM89531P1056,733,940109,264SHDFND1,15 0 30,65378,611
TREX CO INCCOM89531P105212,2543,444SHDFND1,13 0 3,444 0
TREX CO INCCOM89531P10524,062,447390,434SHDFND15 0 390,434 0
TREVI THERAPEUTICS INCCOM89532M10133,40915,325SHDFND1,15 0 11,2764,049
TREVI THERAPEUTICS INCCOM89532M1011,572721SHDFND15 0 721 0
TRICO BANCSHARESCOM896095106360,91411,268SHDFND1,15 0 8,1793,089
TRICO BANCSHARESCOM89609510631,998999SHDFND1,13 0 999 0
TRICO BANCSHARESCOM8960951061,015,86331,716SHDFND15 0 31,716 0
TRICON RESIDENTIAL INCCOM NPV89612W10265,6458,871SHDFND2,15 0 8,871 0
TRICON RESIDENTIAL INCCOM NPV89612W10272,0839,741SHDFND1 0 0 9,741
TRICON RESIDENTIAL INCCOM NPV89612W102879,423118,841SHDFND1,13 0 118,841 0
TRICON RESIDENTIAL INCCOM NPV89612W102481,08965,012SHDFND15 0 65,012 0
TRIMAS CORPCOM NEW896215209374,94115,143SHDFND1,15 0 10,9794,164
TRIMAS CORPCOM NEW89621520932,9801,332SHDFND1,13 0 1,332 0
TRIMAS CORPCOM NEW8962152091,893,32376,467SHDFND15 0 76,467 0
TRIMBLE INCCOM8962391002695SHSOLE 0 0 5
TRIMBLE INCCOM89623910018,420342SHDFND2,15 0 342 0
TRIMBLE INCCOM89623910024,129448SHDFND4 0 448 0
TRIMBLE INCCOM8962391002,216,28541,149SHDFND14 0 41,149 0
TRIMBLE INCCOM89623910014,977,227278,077SHDFND1 0 278,077 0
TRIMBLE INCCOM89623910039,533734SHDFND1,4 0 734 0
TRIMBLE INCCOM8962391008,325,086154,569SHDFND1,15 0 92,24362,326
TRIMBLE INCCOM8962391001,688,40331,348SHDFND1,13 0 26,8784,470
TRIMBLE INCCOM896239100161,903,5373,006,007SHDFND15 0 3,006,007 0
TRIMBLE INCCOM896239100156,1942,900SHDFND11 0 2,900 0
TRINET GROUP INCCOM89628810763,365544SHDFND14 0 544 0
TRINET GROUP INCCOM896288107132,0881,134SHDFND1 0 1,134 0
TRINET GROUP INCCOM8962881072,081,96417,874SHDFND1,15 0 12,1765,698
TRINET GROUP INCCOM896288107118,2271,015SHDFND1,13 0 1,015 0
TRINET GROUP INCCOM8962881078,469,61072,713SHDFND15 0 72,713 0
TRINET GROUP INCCOM896288107107,744925SHDFND5 0 0 925
TRINITY CAP INCCOM89644230811,894,821854,513SHDFND15 0 854,513 0
TRINITY INDS INCCOM8965221091958SHDFND2,15 0 8 0
TRINITY INDS INCCOM8965221091,343,87755,190SHDFND1,15 0 22,58432,606
TRINITY INDS INCCOM89652210959,4632,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM8965221097,331,274301,079SHDFND15 0 301,079 0
TRIP COM GROUP LTDADS89677Q1078,428241SHDFND2,15 0 241 0
TRIP COM GROUP LTDADS89677Q10718,114518SHDFND1 0 518 0
TRIP COM GROUP LTDADS89677Q10715,767,658450,891SHDFND15 0 450,891 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10010,381,644992,509SHDFND15 0 992,509 0
TRIUMPH FINANCIAL INCCOM89679E3001302SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300947,55414,625SHDFND1,15 0 6,1218,504
TRIUMPH FINANCIAL INCCOM89679E30045,547703SHDFND1,13 0 703 0
TRIUMPH FINANCIAL INCCOM89679E3002,538,53739,181SHDFND15 0 39,181 0
TRIPLE FLAG PRECIOUS METALCOM89679M10419,430,9341,486,682SHDFND1 0 1,486,682 0
TRIPLE FLAG PRECIOUS METALCOM89679M104780,01859,680SHDFND1,9 0 59,680 0
TRIPLE FLAG PRECIOUS METALCOM89679M10420,7811,590SHDFND1,13 0 1,590 0
TRIPLE FLAG PRECIOUS METALCOM89679M1044,405337SHDFND15 0 337 0
TRIUMPH GROUP INC NEWCOM896818101301,38339,345SHDFND1,15 0 10,95528,390
TRIUMPH GROUP INC NEWCOM89681810115,8182,065SHDFND1,13 0 2,065 0
TRIUMPH GROUP INC NEWCOM8968181015,868,173766,080SHDFND15 0 766,080 0
TRIPADVISOR INCCOM896945201664SHDFND2,15 0 4 0
TRIPADVISOR INCCOM89694520156,9853,437SHDFND1 0 3,437 0
TRIPADVISOR INCCOM8969452011,322,47179,763SHDFND1,15 0 32,66847,095
TRIPADVISOR INCCOM89694520157,7153,481SHDFND1,13 0 3,481 0
TRIPADVISOR INCCOM89694520115,077,454909,376SHDFND15 0 909,376 0
TRIPADVISOR INCCOM8969452011,675101SHDFND5 0 0 101
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,633,5004,300,000PRNDFND1 0 3,962,000338,000
TRUECAR INCCOM89785L10752,11425,176SHDFND1,15 0 15,7639,413
TRUECAR INCCOM89785L107484,036233,834SHDFND15 0 233,834 0
TRUEBLUE INCCOM89785X101443SHDFND2,15 0 3 0
TRUEBLUE INCCOM89785X101334,57922,807SHDFND14 0 22,807 0
TRUEBLUE INCCOM89785X101374,34925,518SHDFND1,15 0 12,36713,151
TRUEBLUE INCCOM89785X10114,406982SHDFND1,13 0 982 0
TRUEBLUE INCCOM89785X1015,883,990401,090SHDFND15 0 401,090 0
TRUPANION INCCOM8982021061134SHDFND2,15 0 4 0
TRUPANION INCCOM898202106817,29228,982SHDFND1,15 0 12,63316,349
TRUPANION INCCOM89820210633,1351,175SHDFND1,13 0 1,175 0
TRUPANION INCCOM8982021061,603,14256,849SHDFND15 0 56,849 0
TRUIST FINL CORPCOM89832Q109228,2227,977SHDFND2,15 0 7,977 0
TRUIST FINL CORPCOM89832Q10968,8072,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1093,672,036128,348SHDFND14 0 128,348 0
TRUIST FINL CORPCOM89832Q10973,3852,565SHDFND3,15 0 2,565 0
TRUIST FINL CORPCOM89832Q10915,795,069552,082SHDFND1 0 552,082 0
TRUIST FINL CORPCOM89832Q1092,17476SHDFND1,2 0 76 0
TRUIST FINL CORPCOM89832Q109225,1897,871SHDFND1,4 0 7,871 0
TRUIST FINL CORPCOM89832Q10921,247,789742,670SHDFND1,15 0 406,266336,404
TRUIST FINL CORPCOM89832Q10928,381992SHDFND1,5 0 992 0
TRUIST FINL CORPCOM89832Q1094,727,402165,236SHDFND1,13 0 141,42723,809
TRUIST FINL CORPCOM89832Q109247,344,8948,645,400SHDFND15 0 8,645,400 0
TRUIST FINL CORPCOM89832Q1092,339,52681,773SHDFND5 0 9,04872,725
TRUIST FINL CORPCOM89832Q10971,0102,482SHDFND5,2 0 2,482 0
TRUIST FINL CORPCOM89832Q109203,4177,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10935,0761,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109247,6778,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q10955,5891,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109438,87715,340SHDFND11 0 15,340 0
TRUIST FINL CORPCOM89832Q109196,7516,877SHDFND11,15 0 6,877 0
TRUSTCO BK CORP N YCOM NEW898349204552SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204297,29710,894SHDFND1,15 0 3,2747,620
TRUSTCO BK CORP N YCOM NEW89834920417,165629SHDFND1,13 0 629 0
TRUSTCO BK CORP N YCOM NEW8983492048,341,107305,647SHDFND15 0 305,647 0
TRUSTMARK CORPCOM8984021021095SHDFND2,15 0 5 0
TRUSTMARK CORPCOM898402102866,39739,871SHDFND1,15 0 16,05923,812
TRUSTMARK CORPCOM89840210239,9181,837SHDFND1,13 0 1,837 0
TRUSTMARK CORPCOM8984021024,705,392216,539SHDFND15 0 216,539 0
TTEC HLDGS INCCOM89854H102522SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H102341,17513,012SHDFND1,15 0 4,3158,697
TTEC HLDGS INCCOM89854H10215,968609SHDFND1,13 0 609 0
TTEC HLDGS INCCOM89854H1023,811,208145,355SHDFND15 0 145,355 0
TUCOWS INCCOM NEW89869720664,7203,171SHDFND1,15 0 1,9881,183
TUCOWS INCCOM NEW898697206329,64216,151SHDFND15 0 16,151 0
TUPPERWARE BRANDS CORPCOM899896104706,713504,795SHDFND15 0 504,795 0
TURNING PT BRANDS INCCOM90041L105141,4036,124SHDFND1,15 0 3,6252,499
TURNING PT BRANDS INCCOM90041L10512,861557SHDFND1,13 0 557 0
TURNING PT BRANDS INCCOM90041L105908,17639,332SHDFND15 0 39,332 0
TURTLE BEACH CORPCOM NEW90045020637,0714,085SHDFND1,15 0 2,5611,524
TURTLE BEACH CORPCOM NEW900450206526,29657,994SHDFND15 0 57,994 0
TUSIMPLE HLDGS INCCL A90089L10858,33037,391SHDFND1,15 0 22,76014,631
TUSIMPLE HLDGS INCCL A90089L1086,4794,153SHDFND1,13 0 4,153 0
TUSIMPLE HLDGS INCCL A90089L108582,198373,204SHDFND15 0 373,204 0
TUTOR PERINI CORPCOM90110910885,66810,941SHDFND1,15 0 6,8264,115
TUTOR PERINI CORPCOM9011091081,373,092175,363SHDFND15 0 175,363 0
TUYA INCSPONSERED ADS90114C1071,983,4961,279,675SHDFND15 0 1,279,675 0
2SEVENTY BIO INCCOMMON STOCK90138410733,4578,535SHDFND1,15 0 4,1634,372
2SEVENTY BIO INCCOMMON STOCK9013841075,6101,431SHDFND1,13 0 1,431 0
2SEVENTY BIO INCCOMMON STOCK901384107135,13434,473SHDFND15 0 34,473 0
VNET GROUP INCSPONSORED ADS A90138A103419,320133,968SHDFND15 0 133,968 0
TWILIO INCCL A90138F10217,442298SHDFND4 0 298 0
TWILIO INCCL A90138F102557,3819,523SHDFND14 0 9,523 0
TWILIO INCCL A90138F102108,8661,860SHDFND1 0 1,860 0
TWILIO INCCL A90138F1021,75630SHDFND1,2 0 30 0
TWILIO INCCL A90138F10229,675507SHDFND1,4 0 507 0
TWILIO INCCL A90138F1024,668,88079,769SHDFND1,15 0 62,96716,802
TWILIO INCCL A90138F102426,0407,279SHDFND1,5 0 0 7,279
TWILIO INCCL A90138F1021,262,08221,563SHDFND1,13 0 18,3583,205
TWILIO INCCL A90138F1023,800,23664,928SHDFND15 0 64,928 0
TWILIO INCCL A90138F102298,1525,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102122,9132,100SHDFND11 0 2,100 0
23ANDME HOLDING COCLASS A COM90138Q10891,47593,561SHDFND1,15 0 67,69125,870
23ANDME HOLDING COCLASS A COM90138Q1088,4158,607SHDFND1,13 0 8,607 0
23ANDME HOLDING COCLASS A COM90138Q108222,340227,411SHDFND15 0 227,411 0
TWIST BIOSCIENCE CORPCOM90184D10015,309,753755,664SHDFND1 0 755,664 0
TWIST BIOSCIENCE CORPCOM90184D100478,11623,599SHDFND1,2 0 23,599 0
TWIST BIOSCIENCE CORPCOM90184D100410,85320,279SHDFND1,15 0 14,7145,565
TWIST BIOSCIENCE CORPCOM90184D10036,6711,810SHDFND1,13 0 1,810 0
TWIST BIOSCIENCE CORPCOM90184D100600,79029,654SHDFND15 0 29,654 0
TWO HBRS INVT CORPCOM90187B8041068SHDFND2,15 0 8 0
TWO HBRS INVT CORPCOM90187B804662,96750,073SHDFND14 0 50,073 0
TWO HBRS INVT CORPCOM90187B80437128SHDFND1 0 28 0
TWO HBRS INVT CORPCOM90187B804793,23559,912SHDFND1,15 0 22,65537,257
TWO HBRS INVT CORPCOM90187B80440,5413,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80416,285,0681,229,990SHDFND15 0 1,229,990 0
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB73,680,0004,000,000PRNDFND1 0 4,000,000 0
2U INCCOM90214J10116,7026,762SHDFND1 0 0 6,762
2U INCCOM90214J1011,633,905661,500SHDFND1,9 0 661,500 0
2U INCCOM90214J10150,83320,580SHDFND1,15 0 12,8817,699
2U INCCOM90214J10113,1085,307SHDFND1,11 0 0 5,307
2U INCCOM90214J1015,7702,336SHDFND1,13 0 2,336 0
2U INCCOM90214J101372,928150,983SHDFND15 0 150,983 0
2U INCCOM90214J10136,57314,807SHDFND5 0 0 14,807
TYLER TECHNOLOGIES INCCOM90225210597,307252SHDFND2,15 0 252 0
TYLER TECHNOLOGIES INCCOM90225210527,80272SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105172,897,660447,759SHDFND1 0 447,759 0
TYLER TECHNOLOGIES INCCOM90225210548,268125SHDFND1,4 0 125 0
TYLER TECHNOLOGIES INCCOM902252105218,941567SHDFND1,16 0 567 0
TYLER TECHNOLOGIES INCCOM90225210510,386,78026,899SHDFND1,15 0 14,49012,409
TYLER TECHNOLOGIES INCCOM9022521052,016,8095,223SHDFND1,13 0 4,496727
TYLER TECHNOLOGIES INCCOM902252105144,393,578373,941SHDFND15 0 373,941 0
TYLER TECHNOLOGIES INCCOM902252105301,189780SHDFND5 0 96684
TYLER TECHNOLOGIES INCCOM902252105193,070500SHDFND11 0 500 0
TYLER TECHNOLOGIES INCCOM9022521051,857,3334,810SHDFND6 0 4,810 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB112,438,53712,883,000PRNDFND1 0 12,883,000 0
TYSON FOODS INCCL A9024941032525SHSOLE 0 0 5
TYSON FOODS INCCL A90249410385,7831,699SHDFND2,15 0 1,699 0
TYSON FOODS INCCL A902494103230,5884,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941034,004,51379,313SHDFND14 0 79,313 0
TYSON FOODS INCCL A90249410346,653924SHDFND3,15 0 924 0
TYSON FOODS INCCL A90249410387,003,9641,723,192SHDFND1 0 1,706,66716,525
TYSON FOODS INCCL A9024941031,96939SHDFND1,2 0 39 0
TYSON FOODS INCCL A90249410341,755827SHDFND1,4 0 827 0
TYSON FOODS INCCL A902494103564,37711,178SHDFND1,9 0 11,178 0
TYSON FOODS INCCL A9024941038,809,091174,472SHDFND1,15 0 103,22671,246
TYSON FOODS INCCL A9024941031,834,45336,333SHDFND1,13 0 31,2855,048
TYSON FOODS INCCL A902494103195,473,0953,871,521SHDFND15 0 3,871,521 0
TYSON FOODS INCCL A902494103546,60510,826SHDFND5 0 0 10,826
TYSON FOODS INCCL A902494103163,9923,248SHDFND11 0 3,248 0
TYSON FOODS INCCL A902494103449,5638,904SHDFND11,15 0 8,904 0
UDR INCCOM90265310464,2421,801SHDFND2,15 0 1,801 0
UDR INCCOM90265310420,154565SHDFND4 0 565 0
UDR INCCOM9026531041,123,03431,484SHDFND14 0 31,484 0
UDR INCCOM902653104151,464,3424,246,267SHDFND1 0 1,657,2782,588,989
UDR INCCOM9026531041,910,69953,566SHDFND1,2 0 53,566 0
UDR INCCOM90265310434,636971SHDFND1,4 0 971 0
UDR INCCOM9026531041,035,46429,029SHDFND1,9 0 29,029 0
UDR INCCOM9026531044,741,506132,927SHDFND1,3 0 132,927 0
UDR INCCOM9026531048,306,972232,884SHDFND1,15 0 153,62879,256
UDR INCCOM90265310450,273,4761,409,405SHDFND1,6 0 1,409,405 0
UDR INCCOM9026531046,774,304189,916SHDFND1,13 0 184,1805,736
UDR INCCOM90265310487,048,3552,440,380SHDFND15 0 2,440,380 0
UDR INCCOM902653104128,4123,600SHDFND11 0 3,600 0
UDR INCCOM9026531041,590,16944,580SHDFND11,15 0 44,580 0
UFP TECHNOLOGIES INCCOM902673102771,7314,780SHDFND1,15 0 1,5873,193
UFP TECHNOLOGIES INCCOM90267310237,456232SHDFND1,13 0 232 0
UFP TECHNOLOGIES INCCOM9026731026,464,61940,041SHDFND15 0 40,041 0
UGI CORP NEWCOM90268110543719SHDFND2,15 0 19 0
UGI CORP NEWCOM902681105734,32131,927SHDFND14 0 31,927 0
UGI CORP NEWCOM9026811058,671377SHDFND3,15 0 377 0
UGI CORP NEWCOM9026811054,584,705199,335SHDFND1,15 0 65,984133,351
UGI CORP NEWCOM902681105152,5136,631SHDFND1,13 0 6,631 0
UGI CORP NEWCOM90268110518,474,773803,251SHDFND15 0 803,251 0
UGI CORP NEWCOM90268110510,833471SHDFND5 0 0 471
UDEMY INCCOM902685106291,78330,714SHDFND1,15 0 18,20812,506
UDEMY INCCOM90268510620,2072,127SHDFND1,13 0 2,127 0
UDEMY INCCOM902685106324,28334,135SHDFND15 0 34,135 0
UMB FINL CORPCOM90278810812,720205SHDFND2,15 0 205 0
UMB FINL CORPCOM90278810838,409619SHDFND1 0 619 0
UMB FINL CORPCOM9027881082,323,95937,453SHDFND1,15 0 12,21225,241
UMB FINL CORPCOM90278810890,5311,459SHDFND1,13 0 1,459 0
UMB FINL CORPCOM9027881083,355,72654,081SHDFND15 0 54,081 0
UFP INDUSTRIES INCCOM90278Q1081021SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108733,7987,166SHDFND14 0 7,166 0
UFP INDUSTRIES INCCOM90278Q108111,3091,087SHDFND1 0 1,087 0
UFP INDUSTRIES INCCOM90278Q1085,429,35053,021SHDFND1,15 0 16,59936,422
UFP INDUSTRIES INCCOM90278Q108200,1921,955SHDFND1,13 0 1,955 0
UFP INDUSTRIES INCCOM90278Q10832,450,253316,897SHDFND15 0 316,897 0
UFP INDUSTRIES INCCOM90278Q108106,9061,044SHDFND5 0 0 1,044
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109332,060,69413,917,045SHDFND1 0 13,917,045 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,360,37857,015SHDFND15 0 57,015 0
US BANCORP DELCOM NEW90297330449615SHSOLE 0 0 15
US BANCORP DELCOM NEW9029733043,835116SHDFND2,15 0 116 0
US BANCORP DELCOM NEW90297330494,5192,859SHDFND4 0 2,859 0
US BANCORP DELCOM NEW9029733043,319,555100,410SHDFND14 0 100,410 0
US BANCORP DELCOM NEW90297330493,9902,843SHDFND3,15 0 2,843 0
US BANCORP DELCOM NEW90297330415,867,114479,949SHDFND1 0 479,949 0
US BANCORP DELCOM NEW9029733043,835116SHDFND1,2 0 116 0
US BANCORP DELCOM NEW902973304263,0917,958SHDFND1,4 0 7,958 0
US BANCORP DELCOM NEW90297330428,188,113852,635SHDFND1,15 0 461,101391,534
US BANCORP DELCOM NEW902973304207,0556,263SHDFND1,5 0 1,0845,179
US BANCORP DELCOM NEW9029733046,278,921189,925SHDFND1,13 0 163,94025,985
US BANCORP DELCOM NEW902973304230,047,4156,958,482SHDFND15 0 6,958,482 0
US BANCORP DELCOM NEW9029733042,853,11186,301SHDFND5 0 8,21378,088
US BANCORP DELCOM NEW90297330465,3931,978SHDFND5,2 0 1,978 0
US BANCORP DELCOM NEW902973304323,5589,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330427,142821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW902973304203,3196,150SHDFND5,11 0 6,150 0
US BANCORP DELCOM NEW90297330448,4661,466SHDFND5,6 0 1,466 0
US BANCORP DELCOM NEW902973304600,86618,175SHDFND11 0 18,175 0
UMH PPTYS INCCOM9030021031,173,39083,694SHDFND1 0 2483,670
UMH PPTYS INCCOM9030021031,409,585100,541SHDFND1,15 0 94,8515,690
UMH PPTYS INCCOM90300210325,6431,829SHDFND1,13 0 1,829 0
UMH PPTYS INCCOM9030021036,046,419431,271SHDFND15 0 431,271 0
UMH PPTYS INCCOM903002103113,9698,129SHDFND11,15 0 8,129 0
USANA HEALTH SCIENCES INCCOM90328M1071172SHDFND2,15 0 2 0
USANA HEALTH SCIENCES INCCOM90328M107615,63910,504SHDFND1,15 0 5,3785,126
USANA HEALTH SCIENCES INCCOM90328M10721,744371SHDFND1,13 0 371 0
USANA HEALTH SCIENCES INCCOM90328M1076,517,901111,208SHDFND15 0 111,208 0
U S PHYSICAL THERAPYCOM90337L1081832SHDFND2,15 0 2 0
U S PHYSICAL THERAPYCOM90337L108991,87610,813SHDFND1,15 0 4,2946,519
U S PHYSICAL THERAPYCOM90337L10842,746466SHDFND1,13 0 466 0
U S PHYSICAL THERAPYCOM90337L1085,420,23459,089SHDFND15 0 59,089 0
U S SILICA HLDGS INCCOM90346E103846SHDFND2,15 0 6 0
U S SILICA HLDGS INCCOM90346E103795,33856,648SHDFND1,15 0 26,90429,744
U S SILICA HLDGS INCCOM90346E10334,0612,426SHDFND1,13 0 2,426 0
U S SILICA HLDGS INCCOM90346E10315,040,0691,071,230SHDFND15 0 1,071,230 0
U S SILICA HLDGS INCCOM90346E103110,1027,842SHDFND5 0 0 7,842
UBER TECHNOLOGIES INCCOM90353T100164,9663,587SHDFND4 0 3,587 0
UBER TECHNOLOGIES INCCOM90353T10021,247462SHDFND14 0 462 0
UBER TECHNOLOGIES INCCOM90353T10031,411683SHDFND3,15 0 683 0
UBER TECHNOLOGIES INCCOM90353T100423,279,1299,203,721SHDFND1 0 8,221,391982,330
UBER TECHNOLOGIES INCCOM90353T1009,081,921197,476SHDFND1,2 0 197,476 0
UBER TECHNOLOGIES INCCOM90353T100536,28911,661SHDFND1,4 0 11,661 0
UBER TECHNOLOGIES INCCOM90353T10029,848649SHDFND1,16 0 649 0
UBER TECHNOLOGIES INCCOM90353T10083,407,6481,813,604SHDFND1,9 0 1,813,604 0
UBER TECHNOLOGIES INCCOM90353T10040,612,021883,062SHDFND1,15 0 678,987204,075
UBER TECHNOLOGIES INCCOM90353T1001,750,88538,071SHDFND1,5 0 0 38,071
UBER TECHNOLOGIES INCCOM90353T100663,08414,418SHDFND1,11 0 0 14,418
UBER TECHNOLOGIES INCCOM90353T10010,482,501227,930SHDFND1,13 0 194,47533,455
UBER TECHNOLOGIES INCCOM90353T10050,815,4091,104,923SHDFND15 0 1,104,923 0
UBER TECHNOLOGIES INCCOM90353T1004,704,087102,285SHDFND5 0 13,73988,546
UBER TECHNOLOGIES INCCOM90353T100847,45818,427SHDFND5,2 0 18,427 0
UBER TECHNOLOGIES INCCOM90353T100788,13117,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T10079,2411,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T100690,40215,012SHDFND5,11 0 15,012 0
UBER TECHNOLOGIES INCCOM90353T100117,2752,550SHDFND5,6 0 2,550 0
UBER TECHNOLOGIES INCCOM90353T100993,38421,600SHDFND11 0 21,600 0
UBER TECHNOLOGIES INCCOM90353T1007,614,932165,578SHDFND6 0 165,578 0
UBER TECHNOLOGIES INCCOM90353T1007,408,437161,088SHDFND6,16 0 161,088 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ916,186,16217,350,000PRNDFND1 0 17,350,000 0
UBIQUITI INCCOM90353W1031,74412SHDFND4 0 12 0
UBIQUITI INCCOM90353W1031,88913SHDFND1,4 0 13 0
UBIQUITI INCCOM90353W103229,5741,580SHDFND1,15 0 1,131449
UBIQUITI INCCOM90353W1032,709,11918,645SHDFND15 0 18,645 0
UIPATH INCCL A90364P10512,833750SHDFND4 0 750 0
UIPATH INCCL A90364P10598,2465,742SHDFND1 0 5,742 0
UIPATH INCCL A90364P10519,0611,114SHDFND1,4 0 1,114 0
UIPATH INCCL A90364P1053,074,359179,682SHDFND1,15 0 103,83775,845
UIPATH INCCL A90364P105786,75245,982SHDFND1,13 0 40,6755,307
UIPATH INCCL A90364P1052,768,586161,811SHDFND15 0 161,811 0
UIPATH INCCL A90364P10570,1514,100SHDFND11 0 4,100 0
ULTA BEAUTY INCCOM90384S30323,96760SHDFND2,15 0 60 0
ULTA BEAUTY INCCOM90384S30338,34796SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3032,446,6316,125SHDFND14 0 6,125 0
ULTA BEAUTY INCCOM90384S30314,402,56936,056SHDFND1 0 36,056 0
ULTA BEAUTY INCCOM90384S3031,9975SHDFND1,2 0 5 0
ULTA BEAUTY INCCOM90384S30359,918150SHDFND1,4 0 150 0
ULTA BEAUTY INCCOM90384S303242,866608SHDFND1,16 0 608 0
ULTA BEAUTY INCCOM90384S30312,261,11830,695SHDFND1,15 0 16,20514,490
ULTA BEAUTY INCCOM90384S303773,3351,936SHDFND1,5 0 561,880
ULTA BEAUTY INCCOM90384S3032,547,2936,377SHDFND1,13 0 5,487890
ULTA BEAUTY INCCOM90384S303192,544,487482,024SHDFND15 0 482,024 0
ULTA BEAUTY INCCOM90384S3031,781,1484,459SHDFND5 0 1,8692,590
ULTA BEAUTY INCCOM90384S303327,549820SHDFND5,4 0 820 0
ULTA BEAUTY INCCOM90384S30331,55779SHDFND5,16 0 0 79
ULTA BEAUTY INCCOM90384S3036,39116SHDFND5,3 0 16 0
ULTA BEAUTY INCCOM90384S303251,654630SHDFND5,11 0 630 0
ULTA BEAUTY INCCOM90384S30370,703177SHDFND5,6 0 177 0
ULTA BEAUTY INCCOM90384S303239,670600SHDFND11 0 600 0
ULTRA CLEAN HLDGS INCCOM90385V107301SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10726,608,056896,800SHDFND1 0 896,800 0
ULTRA CLEAN HLDGS INCCOM90385V107868,50029,272SHDFND1,15 0 11,83817,434
ULTRA CLEAN HLDGS INCCOM90385V10741,9831,415SHDFND1,13 0 1,415 0
ULTRA CLEAN HLDGS INCCOM90385V1078,123,557273,797SHDFND15 0 273,797 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10811,283,047316,495SHDFND1 0 316,495 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,138,09131,924SHDFND1,15 0 17,63514,289
ULTRAGENYX PHARMACEUTICAL INCOM90400D10879,9632,243SHDFND1,13 0 2,243 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,239,87134,779SHDFND15 0 34,779 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101442,305120,519SHDFND14 0 120,519 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1011,398381SHDFND1 0 381 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101628171SHDFND15 0 171 0
UNDER ARMOUR INCCL A904311107558SHDFND2,15 0 8 0
UNDER ARMOUR INCCL A904311107124,51218,177SHDFND14 0 18,177 0
UNDER ARMOUR INCCL A9043111071,207,100176,219SHDFND1,15 0 59,408116,811
UNDER ARMOUR INCCL A90431110740,9425,977SHDFND1,13 0 5,977 0
UNDER ARMOUR INCCL A9043111071,725,248251,861SHDFND15 0 251,861 0
UNDER ARMOUR INCCL C904311206518SHDFND2,15 0 8 0
UNDER ARMOUR INCCL C9043112061,152,968180,716SHDFND1,15 0 62,313118,403
UNDER ARMOUR INCCL C90431120640,2776,313SHDFND1,13 0 6,313 0
UNDER ARMOUR INCCL C9043112061,081,499169,514SHDFND15 0 169,514 0
UNIFI INCCOM NEW904677200367,39751,746SHDFND15 0 51,746 0
UNIFIRST CORP MASSCOM9047081041631SHDFND2,15 0 1 0
UNIFIRST CORP MASSCOM9047081041,595,2169,786SHDFND1,15 0 3,9245,862
UNIFIRST CORP MASSCOM90470810477,919478SHDFND1,13 0 478 0
UNIFIRST CORP MASSCOM90470810410,889,72066,804SHDFND15 0 66,804 0
UNILEVER PLCSPON ADR NEW9047677043,409,09469,010SHDFND14 0 69,010 0
UNION PAC CORPCOM9078181081,4257SHSOLE 0 0 7
UNION PAC CORPCOM907818108753,2273,699SHDFND2,15 0 3,699 0
UNION PAC CORPCOM907818108239,0621,174SHDFND4 0 1,174 0
UNION PAC CORPCOM9078181082,107,36710,349SHDFND14 0 10,349 0
UNION PAC CORPCOM90781810817,380,43185,353SHDFND9 0 85,353 0
UNION PAC CORPCOM907818108124,011609SHDFND3,15 0 609 0
UNION PAC CORPCOM907818108299,161,1391,469,141SHDFND1 0 1,469,09348
UNION PAC CORPCOM90781810873,285,012359,893SHDFND1,2 0 359,893 0
UNION PAC CORPCOM907818108546,3392,683SHDFND1,4 0 2,683 0
UNION PAC CORPCOM9078181081,062,5415,218SHDFND1,3 0 5,218 0
UNION PAC CORPCOM90781810871,995,830353,562SHDFND1,15 0 197,879155,683
UNION PAC CORPCOM9078181082,324,02911,413SHDFND1,5 0 0 11,413
UNION PAC CORPCOM90781810813,269,34565,164SHDFND1,6 0 56,1668,998
UNION PAC CORPCOM90781810821,333,093104,764SHDFND1,13 0 93,99910,765
UNION PAC CORPCOM907818108206,527,0441,014,227SHDFND15 0 1,014,227 0
UNION PAC CORPCOM9078181085,314,94726,101SHDFND5 0 1,45824,643
UNION PAC CORPCOM90781810885,321419SHDFND5,2 0 419 0
UNION PAC CORPCOM907818108832,2364,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM90781810849,686244SHDFND5,16 0 0 244
UNION PAC CORPCOM90781810810,38551SHDFND5,3 0 51 0
UNION PAC CORPCOM907818108422,7362,076SHDFND5,11 0 2,076 0
UNION PAC CORPCOM90781810866,180325SHDFND5,6 0 325 0
UNION PAC CORPCOM9078181081,471,8387,228SHDFND11 0 7,228 0
UNION PAC CORPCOM907818108387,9151,905SHDFND11,15 0 1,905 0
UNION PAC CORPCOM907818108201,113,948987,644SHDFND11,6 0 987,644 0
UNION PAC CORPCOM90781810877,362,499379,917SHDFND6 0 375,8004,117
UNION PAC CORPCOM90781810820,857,617102,429SHDFND6,9 0 102,429 0
UNION PAC CORPCOM907818108761,7803,741SHDFND13 0 3,741 0
UNISYS CORPCOM NEW90921430660,04017,403SHDFND1,15 0 10,8966,507
UNISYS CORPCOM NEW9092143061,047,734303,691SHDFND15 0 303,691 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303763SHDFND2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,874,62373,775SHDFND1,15 0 27,88345,892
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30394,5253,720SHDFND1,13 0 3,720 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3036,111,283240,507SHDFND15 0 240,507 0
UNITED BANKSHARES INC WEST VCOM90990710730311SHDFND2,15 0 11 0
UNITED BANKSHARES INC WEST VCOM9099071073,101,668112,420SHDFND1,15 0 34,02978,391
UNITED BANKSHARES INC WEST VCOM909907107117,5894,262SHDFND1,13 0 4,262 0
UNITED BANKSHARES INC WEST VCOM9099071074,707,351170,618SHDFND15 0 170,618 0
UNITED AIRLS HLDGS INCCOM9100471097,995189SHDFND2,15 0 189 0
UNITED AIRLS HLDGS INCCOM9100471096,134145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710982,5271,951SHDFND14 0 1,951 0
UNITED AIRLS HLDGS INCCOM9100471097,022166SHDFND3,15 0 166 0
UNITED AIRLS HLDGS INCCOM91004710914,015,132331,327SHDFND1 0 329,5831,744
UNITED AIRLS HLDGS INCCOM910047109271,0586,408SHDFND1,4 0 6,408 0
UNITED AIRLS HLDGS INCCOM910047109611,27714,451SHDFND1,16 0 14,451 0
UNITED AIRLS HLDGS INCCOM91004710910,699,616252,946SHDFND1,15 0 135,312117,634
UNITED AIRLS HLDGS INCCOM910047109187,5164,433SHDFND1,5 0 4,433 0
UNITED AIRLS HLDGS INCCOM910047109160,054,6133,783,797SHDFND15 0 3,783,797 0
UNITED AIRLS HLDGS INCCOM9100471097,612,816179,972SHDFND5 0 109,65370,319
UNITED AIRLS HLDGS INCCOM910047109469,27611,094SHDFND5,2 0 11,094 0
UNITED AIRLS HLDGS INCCOM910047109267,6326,327SHDFND5,4 0 6,327 0
UNITED AIRLS HLDGS INCCOM91004710965,6071,551SHDFND5,16 0 0 1,551
UNITED AIRLS HLDGS INCCOM910047109978,39923,130SHDFND5,9 0 23,130 0
UNITED AIRLS HLDGS INCCOM910047109673,54315,923SHDFND5,11 0 15,923 0
UNITED AIRLS HLDGS INCCOM910047109547,19312,936SHDFND5,6 0 12,936 0
UNITED AIRLS HLDGS INCCOM910047109121,4012,870SHDFND11,15 0 2,870 0
UNITED FIRE GROUP INCCOM910340108402SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM91034010876,3343,865SHDFND14 0 3,865 0
UNITED FIRE GROUP INCCOM910340108232,87211,791SHDFND1,15 0 3,6438,148
UNITED FIRE GROUP INCCOM91034010813,410679SHDFND1,13 0 679 0
UNITED FIRE GROUP INCCOM9103401087,056,083357,270SHDFND15 0 357,270 0
AMERICAN COASTAL INS CORPCOM91071010253,1477,221SHDFND1,15 0 5,3131,908
AMERICAN COASTAL INS CORPCOM91071010210,121,4281,375,194SHDFND15 0 1,375,194 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405862,979122,235SHDFND14 0 122,235 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405124,93417,696SHDFND1 0 17,696 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405652,64892,443SHDFND15 0 92,443 0
UNITED NAT FOODS INCCOM911163103997SHDFND2,15 0 7 0
UNITED NAT FOODS INCCOM911163103540,12038,198SHDFND1,15 0 15,23722,961
UNITED NAT FOODS INCCOM91116310326,2441,856SHDFND1,13 0 1,856 0
UNITED NAT FOODS INCCOM91116310328,280,6222,000,044SHDFND15 0 2,000,044 0
UNITED PARCEL SERVICE INCCL B9113121061,0917SHSOLE 0 0 7
UNITED PARCEL SERVICE INCCL B911312106678,9704,356SHDFND2,15 0 4,356 0
UNITED PARCEL SERVICE INCCL B911312106214,9451,379SHDFND4 0 1,379 0
UNITED PARCEL SERVICE INCCL B9113121063,716,56423,844SHDFND14 0 23,844 0
UNITED PARCEL SERVICE INCCL B91131210664,374413SHDFND3,15 0 413 0
UNITED PARCEL SERVICE INCCL B911312106627,495,2674,025,760SHDFND1 0 3,968,66157,099
UNITED PARCEL SERVICE INCCL B91131210611,064,58870,986SHDFND1,2 0 70,986 0
UNITED PARCEL SERVICE INCCL B911312106572,6663,674SHDFND1,4 0 3,674 0
UNITED PARCEL SERVICE INCCL B91131210646,449298SHDFND1,16 0 298 0
UNITED PARCEL SERVICE INCCL B9113121061,515,5249,723SHDFND1,3 0 9,723 0
UNITED PARCEL SERVICE INCCL B91131210664,983,138416,906SHDFND1,15 0 230,302186,604
UNITED PARCEL SERVICE INCCL B911312106129,372830SHDFND1,5 0 0 830
UNITED PARCEL SERVICE INCCL B91131210613,996,81489,798SHDFND1,13 0 77,01612,782
UNITED PARCEL SERVICE INCCL B911312106242,106,1691,553,257SHDFND15 0 1,553,257 0
UNITED PARCEL SERVICE INCCL B9113121065,142,93132,995SHDFND5 0 2,08730,908
UNITED PARCEL SERVICE INCCL B911312106123,449792SHDFND5,2 0 792 0
UNITED PARCEL SERVICE INCCL B911312106693,9334,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B91131210668,115437SHDFND5,16 0 0 437
UNITED PARCEL SERVICE INCCL B911312106551,1563,536SHDFND5,11 0 3,536 0
UNITED PARCEL SERVICE INCCL B91131210692,275592SHDFND5,6 0 592 0
UNITED PARCEL SERVICE INCCL B9113121061,336,4298,574SHDFND11 0 8,574 0
UNITED PARCEL SERVICE INCCL B9113121065,268,09433,798SHDFND6 0 33,798 0
UNITED RENTALS INCCOM9113631094451SHSOLE 0 0 1
UNITED RENTALS INCCOM911363109181,385408SHDFND2,15 0 408 0
UNITED RENTALS INCCOM91136310957,350129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631092,617,1845,887SHDFND14 0 5,887 0
UNITED RENTALS INCCOM91136310928,89765SHDFND3,15 0 65 0
UNITED RENTALS INCCOM911363109214,518,171482,530SHDFND1 0 482,43199
UNITED RENTALS INCCOM9113631094,278,9869,625SHDFND1,2 0 9,625 0
UNITED RENTALS INCCOM911363109426,787960SHDFND1,4 0 960 0
UNITED RENTALS INCCOM911363109755,3241,699SHDFND1,16 0 1,699 0
UNITED RENTALS INCCOM911363109649,0721,460SHDFND1,3 0 1,460 0
UNITED RENTALS INCCOM91136310921,032,16247,309SHDFND1,15 0 25,80421,505
UNITED RENTALS INCCOM9113631091,080,3052,430SHDFND1,5 0 1372,293
UNITED RENTALS INCCOM9113631093,834,8618,626SHDFND1,13 0 7,3801,246
UNITED RENTALS INCCOM911363109151,914,904341,712SHDFND15 0 341,712 0
UNITED RENTALS INCCOM91136310910,216,66322,981SHDFND5 0 11,28711,694
UNITED RENTALS INCCOM911363109192,943434SHDFND5,2 0 434 0
UNITED RENTALS INCCOM911363109886,4731,994SHDFND5,4 0 1,994 0
UNITED RENTALS INCCOM91136310979,133178SHDFND5,16 0 0 178
UNITED RENTALS INCCOM911363109879,8041,979SHDFND5,9 0 1,979 0
UNITED RENTALS INCCOM911363109665,9661,498SHDFND5,11 0 1,498 0
UNITED RENTALS INCCOM911363109321,424723SHDFND5,6 0 723 0
UNITED RENTALS INCCOM911363109355,656800SHDFND11 0 800 0
UNITED STATES CELLULAR CORPCOM91168410816,758390SHDFND14 0 390 0
UNITED STATES CELLULAR CORPCOM91168410821,098491SHDFND1,13 0 491 0
UNITED STATES CELLULAR CORPCOM91168410811,357,186264,305SHDFND15 0 264,305 0
UNITED STS LIME & MINERALS ICOM911922102156,780780SHDFND1,15 0 465315
UNITED STS LIME & MINERALS ICOM91192210214,67373SHDFND1,13 0 73 0
UNITED STS LIME & MINERALS ICOM9119221029,020,07644,876SHDFND15 0 44,876 0
US FOODS HLDG CORPCOM9120081091,07227SHDFND2,15 0 27 0
US FOODS HLDG CORPCOM912008109793,72219,993SHDFND14 0 19,993 0
US FOODS HLDG CORPCOM91200810919,056480SHDFND3,15 0 480 0
US FOODS HLDG CORPCOM912008109314,572,5977,923,743SHDFND1 0 7,705,139218,604
US FOODS HLDG CORPCOM9120081095,182,319130,537SHDFND1,2 0 130,537 0
US FOODS HLDG CORPCOM912008109466,43511,749SHDFND1,16 0 11,749 0
US FOODS HLDG CORPCOM912008109486,88112,264SHDFND1,3 0 12,264 0
US FOODS HLDG CORPCOM91200810910,866,962273,727SHDFND1,15 0 97,566176,161
US FOODS HLDG CORPCOM912008109344,7158,683SHDFND1,5 0 0 8,683
US FOODS HLDG CORPCOM912008109296,3617,465SHDFND1,13 0 7,465 0
US FOODS HLDG CORPCOM91200810972,589,1471,828,442SHDFND15 0 1,828,442 0
US FOODS HLDG CORPCOM9120081094,465,575112,483SHDFND5 0 61,47951,004
US FOODS HLDG CORPCOM912008109166,5424,195SHDFND5,2 0 4,195 0
US FOODS HLDG CORPCOM91200810933,705849SHDFND5,16 0 0 849
US FOODS HLDG CORPCOM912008109668,27016,833SHDFND5,11 0 16,833 0
US FOODS HLDG CORPCOM912008109234,3495,903SHDFND5,6 0 5,903 0
UNITED STATES STL CORP NEWCOM91290910871522SHDFND2,15 0 22 0
UNITED STATES STL CORP NEWCOM912909108208,0996,407SHDFND14 0 6,407 0
UNITED STATES STL CORP NEWCOM91290910825,952799SHDFND3,15 0 799 0
UNITED STATES STL CORP NEWCOM912909108196,7646,058SHDFND1 0 6,058 0
UNITED STATES STL CORP NEWCOM912909108346,62710,672SHDFND1,16 0 10,672 0
UNITED STATES STL CORP NEWCOM9129091088,605,673264,953SHDFND1,15 0 96,621168,332
UNITED STATES STL CORP NEWCOM912909108121,7033,747SHDFND1,5 0 3,747 0
UNITED STATES STL CORP NEWCOM912909108231,4527,126SHDFND1,13 0 7,126 0
UNITED STATES STL CORP NEWCOM91290910841,917,8441,290,574SHDFND15 0 1,290,574 0
UNITED STATES STL CORP NEWCOM9129091082,110,48564,978SHDFND5 0 40,78224,196
UNITED STATES STL CORP NEWCOM91290910826,861827SHDFND5,16 0 0 827
UNITED STATES STL CORP NEWCOM91290910816,143497SHDFND5,11 0 497 0
UNITED STATES STL CORP NEWCOM912909108119,9813,694SHDFND5,6 0 3,694 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5477,822194,000PRNDFND1 0 194,000 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT598,52040,000PRNDFND6 0 40,000 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,71243SHDFND2,15 0 43 0
UNITED THERAPEUTICS CORP DELCOM91307C102200,347887SHDFND14 0 887 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,881,95421,614SHDFND1 0 21,614 0
UNITED THERAPEUTICS CORP DELCOM91307C10223,490104SHDFND1,16 0 104 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,112,42644,771SHDFND1,15 0 14,92629,845
UNITED THERAPEUTICS CORP DELCOM91307C1021,253,8045,551SHDFND1,13 0 4,765786
UNITED THERAPEUTICS CORP DELCOM91307C10234,451,499152,528SHDFND15 0 152,528 0
UNITED THERAPEUTICS CORP DELCOM91307C102465,7442,062SHDFND5 0 0 2,062
UNITED THERAPEUTICS CORP DELCOM91307C10210,84248SHDFND5,3 0 48 0
UNITED THERAPEUTICS CORP DELCOM91307C102135,522600SHDFND11 0 600 0
UNITEDHEALTH GROUP INCCOM91324P1025,14810SHSOLE 0 0 10
UNITEDHEALTH GROUP INCCOM91324P10274,670,035148,099SHDFND2 0 148,099 0
UNITEDHEALTH GROUP INCCOM91324P1022,825,4815,604SHDFND2,15 0 5,604 0
UNITEDHEALTH GROUP INCCOM91324P1022,537,5885,033SHDFND4 0 5,033 0
UNITEDHEALTH GROUP INCCOM91324P1024,621,4069,166SHDFND14 0 9,166 0
UNITEDHEALTH GROUP INCCOM91324P10220,994,47241,640SHDFND9 0 41,640 0
UNITEDHEALTH GROUP INCCOM91324P102341,337677SHDFND3,15 0 677 0
UNITEDHEALTH GROUP INCCOM91324P102633,809,7111,257,085SHDFND1 0 1,256,668417
UNITEDHEALTH GROUP INCCOM91324P102119,437,065236,889SHDFND1,2 0 236,889 0
UNITEDHEALTH GROUP INCCOM91324P1022,674,7285,305SHDFND1,4 0 5,305 0
UNITEDHEALTH GROUP INCCOM91324P102282,717,988560,737SHDFND1,15 0 319,659241,078
UNITEDHEALTH GROUP INCCOM91324P1021,224,1732,428SHDFND1,5 0 5801,848
UNITEDHEALTH GROUP INCCOM91324P10217,763,11835,231SHDFND1,6 0 30,2894,942
UNITEDHEALTH GROUP INCCOM91324P10258,663,011116,351SHDFND1,13 0 99,75916,592
UNITEDHEALTH GROUP INCCOM91324P102473,338,614938,810SHDFND15 0 938,810 0
UNITEDHEALTH GROUP INCCOM91324P1021,522,6543,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10232,621,09364,700SHDFND5 0 13,50651,194
UNITEDHEALTH GROUP INCCOM91324P102899,4751,784SHDFND5,2 0 1,784 0
UNITEDHEALTH GROUP INCCOM91324P1023,828,8197,594SHDFND5,4 0 7,594 0
UNITEDHEALTH GROUP INCCOM91324P102363,017720SHDFND5,16 0 0 720
UNITEDHEALTH GROUP INCCOM91324P1021,795,9253,562SHDFND5,9 0 3,562 0
UNITEDHEALTH GROUP INCCOM91324P10230,75661SHDFND5,3 0 61 0
UNITEDHEALTH GROUP INCCOM91324P1023,592,8587,126SHDFND5,11 0 7,126 0
UNITEDHEALTH GROUP INCCOM91324P102859,1401,704SHDFND5,6 0 1,704 0
UNITEDHEALTH GROUP INCCOM91324P1025,553,14911,014SHDFND11 0 11,014 0
UNITEDHEALTH GROUP INCCOM91324P1022,420,6164,801SHDFND11,15 0 4,801 0
UNITEDHEALTH GROUP INCCOM91324P102255,665,674507,082SHDFND11,6 0 507,082 0
UNITEDHEALTH GROUP INCCOM91324P102101,036,147200,393SHDFND6 0 198,3812,012
UNITEDHEALTH GROUP INCCOM91324P10227,584,23554,710SHDFND6,9 0 54,710 0
UNITEDHEALTH GROUP INCCOM91324P1021,031,5732,046SHDFND13 0 2,046 0
UNITIL CORPCOM913259107852SHDFND2,15 0 2 0
UNITIL CORPCOM9132591071,19628SHDFND1 0 28 0
UNITIL CORPCOM913259107418,4309,797SHDFND1,15 0 3,0286,769
UNITIL CORPCOM91325910721,739509SHDFND1,13 0 509 0
UNITIL CORPCOM9132591075,887,872137,857SHDFND15 0 137,857 0
UNITI GROUP INCCOM91325V1089921SHDFND2,15 0 21 0
UNITI GROUP INCCOM91325V108731,251154,926SHDFND1,15 0 62,21692,710
UNITI GROUP INCCOM91325V108158,00733,476SHDFND1,13 0 33,476 0
UNITI GROUP INCCOM91325V10813,196,5632,795,882SHDFND15 0 2,795,882 0
UNITI GROUP INCCOM91325V108145,82030,894SHDFND11,15 0 30,894 0
UNITY SOFTWARE INCCOM91332U10112,462397SHDFND4 0 397 0
UNITY SOFTWARE INCCOM91332U10123,825759SHDFND14 0 759 0
UNITY SOFTWARE INCCOM91332U1017,119,252226,800SHDFND1 0 226,800 0
UNITY SOFTWARE INCCOM91332U10126,995860SHDFND1,4 0 860 0
UNITY SOFTWARE INCCOM91332U1013,667,231116,828SHDFND1,15 0 87,59829,230
UNITY SOFTWARE INCCOM91332U101934,32329,765SHDFND1,13 0 25,3224,443
UNITY SOFTWARE INCCOM91332U1016,671,191212,526SHDFND15 0 212,526 0
UNITY SOFTWARE INCCOM91332U10181,6142,600SHDFND11 0 2,600 0
UNITY SOFTWARE INCNOTE 11/191332UAB7913,3911,154,000PRNDFND1 0 1,154,000 0
UNITY SOFTWARE INCNOTE 11/191332UAB7170,173215,000PRNDFND6 0 215,000 0
UNIVERSAL CORP VACOM913456109749,60015,878SHDFND1,15 0 6,3369,542
UNIVERSAL CORP VACOM91345610937,201788SHDFND1,13 0 788 0
UNIVERSAL CORP VACOM91345610953,013,6201,122,932SHDFND15 0 1,122,932 0
UNIVERSAL DISPLAY CORPCOM91347P1056284SHDFND2,15 0 4 0
UNIVERSAL DISPLAY CORPCOM91347P105756,5354,819SHDFND14 0 4,819 0
UNIVERSAL DISPLAY CORPCOM91347P105123,708788SHDFND1,16 0 788 0
UNIVERSAL DISPLAY CORPCOM91347P1057,790,94349,627SHDFND1,15 0 18,15531,472
UNIVERSAL DISPLAY CORPCOM91347P105222,1411,415SHDFND1,13 0 1,415 0
UNIVERSAL DISPLAY CORPCOM91347P10517,942,701114,292SHDFND15 0 114,292 0
UNIVERSAL ELECTRS INCCOM913483103321,35635,509SHDFND15 0 35,509 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051213SHDFND2,15 0 3 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10593023SHDFND1 0 23 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105356,3108,813SHDFND1,15 0 2,9935,820
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105252,4856,245SHDFND1,13 0 6,245 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054,043,485100,012SHDFND15 0 100,012 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10572,9761,805SHDFND11,15 0 1,805 0
UNIVERSAL INS HLDGS INCCOM91359V107108,7257,755SHDFND1,15 0 4,8742,881
UNIVERSAL INS HLDGS INCCOM91359V10713,137937SHDFND1,13 0 937 0
UNIVERSAL INS HLDGS INCCOM91359V1072,606,767185,932SHDFND15 0 185,932 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10550,2341,995SHDFND1,15 0 1,290705
UNIVERSAL LOGISTICS HLDGS INCOM91388P1056,270249SHDFND1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105555,37022,056SHDFND15 0 22,056 0
UNIVERSAL HLTH SVCS INCCL B9139031002512SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310016,471131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B91390310021,374170SHDFND3,15 0 170 0
UNIVERSAL HLTH SVCS INCCL B913903100277,576,1632,207,716SHDFND1 0 2,139,61468,102
UNIVERSAL HLTH SVCS INCCL B913903100124,473990SHDFND1,4 0 990 0
UNIVERSAL HLTH SVCS INCCL B913903100311,4332,477SHDFND1,16 0 2,477 0
UNIVERSAL HLTH SVCS INCCL B9139031001,471,92111,707SHDFND1,9 0 11,707 0
UNIVERSAL HLTH SVCS INCCL B913903100363,3602,890SHDFND1,3 0 2,890 0
UNIVERSAL HLTH SVCS INCCL B9139031006,041,20148,049SHDFND1,15 0 22,97425,075
UNIVERSAL HLTH SVCS INCCL B913903100988,7417,864SHDFND1,13 0 6,8031,061
UNIVERSAL HLTH SVCS INCCL B913903100138,531,9541,101,821SHDFND15 0 1,101,821 0
UNIVERSAL HLTH SVCS INCCL B913903100974,6597,752SHDFND5 0 1,7645,988
UNIVERSAL HLTH SVCS INCCL B91390310057,710459SHDFND5,2 0 459 0
UNIVERSAL HLTH SVCS INCCL B913903100267,9312,131SHDFND5,4 0 2,131 0
UNIVERSAL HLTH SVCS INCCL B913903100219,5251,746SHDFND5,11 0 1,746 0
UNIVERSAL HLTH SVCS INCCL B91390310056,201447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B91390310088,011700SHDFND11 0 700 0
UNIVERSAL HLTH SVCS INCCL B913903100241,6531,922SHDFND11,15 0 1,922 0
UNIVERSAL TECHNICAL INST INCCOM913915104108,49612,947SHDFND1,15 0 9,4163,531
UNIVERSAL TECHNICAL INST INCCOM913915104654,09378,054SHDFND15 0 78,054 0
UNIVEST FINANCIAL CORPORATIOCOM915271100136,5377,856SHDFND1,15 0 5,0112,845
UNIVEST FINANCIAL CORPORATIOCOM91527110016,389943SHDFND1,13 0 943 0
UNIVEST FINANCIAL CORPORATIOCOM915271100750,46843,180SHDFND15 0 43,180 0
UNUM GROUPCOM91529Y1061,62333SHDFND2,15 0 33 0
UNUM GROUPCOM91529Y1061,050,30521,352SHDFND14 0 21,352 0
UNUM GROUPCOM91529Y10622,431456SHDFND3,15 0 456 0
UNUM GROUPCOM91529Y106669,18113,604SHDFND1 0 13,209395
UNUM GROUPCOM91529Y106450,4829,158SHDFND1,16 0 9,158 0
UNUM GROUPCOM91529Y10610,966,271222,937SHDFND1,15 0 81,305141,632
UNUM GROUPCOM91529Y106216,7804,407SHDFND1,5 0 4,407 0
UNUM GROUPCOM91529Y106307,0446,242SHDFND1,13 0 6,242 0
UNUM GROUPCOM91529Y10660,894,7111,237,949SHDFND15 0 1,237,949 0
UNUM GROUPCOM91529Y1066,959,746141,487SHDFND5 0 76,94764,540
UNUM GROUPCOM91529Y106115,9412,357SHDFND5,2 0 2,357 0
UNUM GROUPCOM91529Y10637,925771SHDFND5,16 0 0 771
UNUM GROUPCOM91529Y1061,887,61738,374SHDFND5,9 0 38,374 0
UNUM GROUPCOM91529Y106364,9417,419SHDFND5,11 0 7,419 0
UNUM GROUPCOM91529Y106398,3908,099SHDFND5,6 0 8,099 0
UNUM GROUPCOM91529Y10649,7311,011SHDFND11,15 0 1,011 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106652,820127,504SHDFND15 0 127,504 0
UPLAND SOFTWARE INCCOM91544A109257,80155,801SHDFND15 0 55,801 0
UPSTART HLDGS INCCOM91680M107975,46934,179SHDFND1,15 0 23,11311,066
UPSTART HLDGS INCCOM91680M10763,5302,226SHDFND1,13 0 2,226 0
UPSTART HLDGS INCCOM91680M1071,601,52256,115SHDFND15 0 56,115 0
UPWORK INCCOM91688F104665,42358,576SHDFND1,15 0 39,82818,748
UPWORK INCCOM91688F10443,2253,805SHDFND1,13 0 3,805 0
UPWORK INCCOM91688F104465,41940,970SHDFND15 0 40,970 0
UPWORK INCNOTE 0.250% 8/191688FAB0188,720230,000PRNDFND1 0 230,000 0
UPWORK INCNOTE 0.250% 8/191688FAB041,02650,000PRNDFND6 0 50,000 0
URANIUM ENERGY CORPCOM916896103663,119128,761SHDFND1,15 0 92,53636,225
URANIUM ENERGY CORPCOM91689610358,50911,361SHDFND1,13 0 11,361 0
URANIUM ENERGY CORPCOM91689610326,5845,162SHDFND15 0 5,162 0
URBAN OUTFITTERS INCCOM9170471021635SHDFND2,15 0 5 0
URBAN OUTFITTERS INCCOM917047102447,55913,691SHDFND14 0 13,691 0
URBAN OUTFITTERS INCCOM9170471021,369,64641,898SHDFND1,15 0 18,03323,865
URBAN OUTFITTERS INCCOM91704710262,3731,908SHDFND1,13 0 1,908 0
URBAN OUTFITTERS INCCOM91704710215,013,602459,272SHDFND15 0 459,272 0
URBAN OUTFITTERS INCCOM91704710259,2341,812SHDFND5 0 0 1,812
URBAN EDGE PPTYSCOM91704F10415310SHDFND2,15 0 10 0
URBAN EDGE PPTYSCOM91704F10456,8743,727SHDFND14 0 3,727 0
URBAN EDGE PPTYSCOM91704F1041,124,57073,694SHDFND1 0 0 73,694
URBAN EDGE PPTYSCOM91704F1041,822,303119,417SHDFND1,15 0 73,97045,447
URBAN EDGE PPTYSCOM91704F104849,26555,653SHDFND1,13 0 55,653 0
URBAN EDGE PPTYSCOM91704F1047,152,866468,733SHDFND15 0 468,733 0
URBAN EDGE PPTYSCOM91704F104231,70815,184SHDFND11,15 0 15,184 0
UTAH MED PRODS INCCOM917488108112,9181,313SHDFND1,15 0 796517
UTAH MED PRODS INCCOM917488108120,8301,405SHDFND15 0 1,405 0
UTZ BRANDS INCCOM CL A918090101435,22632,407SHDFND1,15 0 21,64910,758
UTZ BRANDS INCCOM CL A91809010129,3182,183SHDFND1,13 0 2,183 0
UTZ BRANDS INCCOM CL A918090101760,85056,653SHDFND15 0 56,653 0
V F CORPCOM91820410835320SHSOLE 0 0 20
V F CORPCOM91820410834,8811,974SHDFND2,15 0 1,974 0
V F CORPCOM91820410810,231579SHDFND4 0 579 0
V F CORPCOM9182041081,879,770106,382SHDFND14 0 106,382 0
V F CORPCOM91820410822,1581,254SHDFND3,15 0 1,254 0
V F CORPCOM91820410812,889,780729,473SHDFND1 0 729,473 0
V F CORPCOM91820410818,3411,038SHDFND1,4 0 1,038 0
V F CORPCOM9182041083,794,456214,740SHDFND1,15 0 110,432104,308
V F CORPCOM9182041084,364247SHDFND1,5 0 247 0
V F CORPCOM918204108789,53144,682SHDFND1,13 0 38,5076,175
V F CORPCOM918204108139,725,4197,907,494SHDFND15 0 7,907,494 0
V F CORPCOM918204108276,32315,638SHDFND5 0 0 15,638
V F CORPCOM91820410867,4293,816SHDFND11 0 3,816 0
V F CORPCOM918204108125,1577,083SHDFND11,15 0 7,083 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10923,1784,779SHDFND1,16 0 4,779 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109256,55552,898SHDFND1,15 0 25,40927,489
UWM HOLDINGS CORPORATIONCOM CL A91823B10912,4792,573SHDFND1,13 0 2,573 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,462,071301,458SHDFND15 0 301,458 0
VSE CORPCOM918284100150,8162,990SHDFND1,15 0 1,7531,237
VSE CORPCOM91828410020,832413SHDFND1,13 0 413 0
VSE CORPCOM9182841003,537,81170,139SHDFND15 0 70,139 0
VOXX INTL CORPCL A91829F10440,8425,118SHDFND1,15 0 3,7661,352
VOXX INTL CORPCL A91829F104526,65665,997SHDFND15 0 65,997 0
VAALCO ENERGY INCCOM NEW91851C2012,901,557660,947SHDFND1 0 660,947 0
VAALCO ENERGY INCCOM NEW91851C2011,818,340414,200SHDFND1,2 0 414,200 0
VAALCO ENERGY INCCOM NEW91851C20196,51021,984SHDFND1,15 0 10,57511,409
VAALCO ENERGY INCCOM NEW91851C20114,6193,330SHDFND1,13 0 3,330 0
VAALCO ENERGY INCCOM NEW91851C201396,72090,369SHDFND15 0 90,369 0
VAIL RESORTS INCCOM91879Q10915,97672SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q1091,9979SHDFND1 0 9 0
VAIL RESORTS INCCOM91879Q10925,517115SHDFND1,4 0 115 0
VAIL RESORTS INCCOM91879Q10948,594219SHDFND1,16 0 219 0
VAIL RESORTS INCCOM91879Q1098,554,74738,554SHDFND1,15 0 13,27225,282
VAIL RESORTS INCCOM91879Q1096,65730SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,185,7805,344SHDFND1,13 0 4,602742
VAIL RESORTS INCCOM91879Q1095,548,35925,005SHDFND15 0 25,005 0
VAIL RESORTS INCCOM91879Q109530,0952,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109110,945500SHDFND11 0 500 0
VAIL RESORTS INCCOM91879Q109160,426723SHDFND11,15 0 723 0
VAIL RESORTS INCNOTE 1/091879QAN98,150,5609,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E105648,07848,364SHDFND14 0 48,364 0
VALE S ASPONSORED ADS91912E105223,492,75816,678,564SHDFND1 0 16,678,564 0
VALE S ASPONSORED ADS91912E105923,54168,921SHDFND1,2 0 68,921 0
VALE S ASPONSORED ADS91912E10512,732,868950,214SHDFND1,3 0 950,214 0
VALE S ASPONSORED ADS91912E10514,9011,112SHDFND15 0 1,112 0
VALE S ASPONSORED ADS91912E10576,4205,703SHDFND5,16 0 0 5,703
VALERO ENERGY CORPCOM91913Y1007095SHSOLE 0 0 5
VALERO ENERGY CORPCOM91913Y100355,4092,508SHDFND2,15 0 2,508 0
VALERO ENERGY CORPCOM91913Y10095,371673SHDFND4 0 673 0
VALERO ENERGY CORPCOM91913Y1005,071,51735,788SHDFND14 0 35,788 0
VALERO ENERGY CORPCOM91913Y100137,317969SHDFND3,15 0 969 0
VALERO ENERGY CORPCOM91913Y10017,664,010124,649SHDFND1 0 124,539110
VALERO ENERGY CORPCOM91913Y100415,7772,934SHDFND1,4 0 2,934 0
VALERO ENERGY CORPCOM91913Y10075,531533SHDFND1,16 0 533 0
VALERO ENERGY CORPCOM91913Y10027,943,795197,190SHDFND1,15 0 107,03390,157
VALERO ENERGY CORPCOM91913Y10041,096290SHDFND1,5 0 290 0
VALERO ENERGY CORPCOM91913Y1006,417,90445,289SHDFND1,13 0 38,8506,439
VALERO ENERGY CORPCOM91913Y100362,966,6412,561,334SHDFND15 0 2,561,334 0
VALERO ENERGY CORPCOM91913Y1005,115,58936,099SHDFND5 0 4,05632,043
VALERO ENERGY CORPCOM91913Y100126,122890SHDFND5,2 0 890 0
VALERO ENERGY CORPCOM91913Y100732,4995,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y10066,745471SHDFND5,16 0 0 471
VALERO ENERGY CORPCOM91913Y100557,4873,934SHDFND5,11 0 3,934 0
VALERO ENERGY CORPCOM91913Y100105,007741SHDFND5,6 0 741 0
VALERO ENERGY CORPCOM91913Y100603,1184,256SHDFND11 0 4,256 0
VALLEY NATL BANCORPCOM91979410730035SHDFND2,15 0 35 0
VALLEY NATL BANCORPCOM91979410762,4377,294SHDFND14 0 7,294 0
VALLEY NATL BANCORPCOM9197941073,074,658359,189SHDFND1,15 0 112,965246,224
VALLEY NATL BANCORPCOM919794107117,05813,675SHDFND1,13 0 13,675 0
VALLEY NATL BANCORPCOM9197941075,799,083677,463SHDFND15 0 677,463 0
VALMONT INDS INCCOM9202531014802SHDFND2,15 0 2 0
VALMONT INDS INCCOM92025310186,006,230358,046SHDFND1 0 351,9056,141
VALMONT INDS INCCOM920253101952,9133,967SHDFND1,2 0 3,967 0
VALMONT INDS INCCOM920253101139,322580SHDFND1,16 0 580 0
VALMONT INDS INCCOM9202531015,229,61221,771SHDFND1,15 0 7,03114,740
VALMONT INDS INCCOM920253101160,220667SHDFND1,13 0 667 0
VALMONT INDS INCCOM92025310182,745,859344,473SHDFND15 0 344,473 0
VALVOLINE INCCOM92047W10154817SHDFND2,15 0 17 0
VALVOLINE INCCOM92047W101101,681,2853,153,886SHDFND1 0 3,153,886 0
VALVOLINE INCCOM92047W101132,5714,112SHDFND1,16 0 4,112 0
VALVOLINE INCCOM92047W1015,268,564163,417SHDFND1,15 0 58,885104,532
VALVOLINE INCCOM92047W101133,7644,149SHDFND1,13 0 4,149 0
VALVOLINE INCCOM92047W10120,448,027634,244SHDFND15 0 634,244 0
VALVOLINE INCCOM92047W1012,592,48380,412SHDFND6 0 80,412 0
VANDA PHARMACEUTICALS INCCOM92165910864,28214,880SHDFND1,15 0 9,4095,471
VANDA PHARMACEUTICALS INCCOM9216591087,7371,791SHDFND1,13 0 1,791 0
VANDA PHARMACEUTICALS INCCOM921659108556,572128,836SHDFND15 0 128,836 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106303,89511,293SHDFND14 0 11,293 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700287,7273,656SHDFND14 0 3,656 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300327,90213,737SHDFND14 0 13,737 0
VANGUARD BD INDEX FDSINTERMED TERM921937819718,5449,937SHDFND14 0 9,937 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885599,70510,137SHDFND14 0 10,137 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858602,89315,376SHDFND14 0 15,376 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830,152769SHDFND1 0 769 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874628,94610,857SHDFND14 0 10,857 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,150,10568,531SHDFND14 0 68,531 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77117,781,072406,146SHDFND1,10 0 406,146 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,455,83862,215SHDFND14 0 62,215 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,243,50582,173SHDFND14 0 82,173 0
VAREX IMAGING CORPCOM92214X106754SHDFND2,15 0 4 0
VAREX IMAGING CORPCOM92214X106433,97423,096SHDFND14 0 23,096 0
VAREX IMAGING CORPCOM92214X10635719SHDFND1 0 19 0
VAREX IMAGING CORPCOM92214X106428,37422,798SHDFND1,15 0 6,64316,155
VAREX IMAGING CORPCOM92214X10624,0511,280SHDFND1,13 0 1,280 0
VAREX IMAGING CORPCOM92214X1064,575,722243,519SHDFND15 0 243,519 0
VARONIS SYS INCCOM9222801021,595,04352,228SHDFND1,15 0 35,54716,681
VARONIS SYS INCCOM922280102106,1273,475SHDFND1,13 0 3,475 0
VARONIS SYS INCCOM9222801021,144,21237,466SHDFND15 0 37,466 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB8455,520390,000PRNDFND1 0 390,000 0
VECTOR GROUP LTDCOM92240M1081,016,26995,514SHDFND14 0 95,514 0
VECTOR GROUP LTDCOM92240M10834032SHDFND1 0 32 0
VECTOR GROUP LTDCOM92240M108995,40493,553SHDFND1,15 0 39,47154,082
VECTOR GROUP LTDCOM92240M10847,3054,446SHDFND1,13 0 4,446 0
VECTOR GROUP LTDCOM92240M10811,231,9241,055,632SHDFND15 0 1,055,632 0
VEECO INSTRS INC DELCOM9224171001415SHDFND2,15 0 5 0
VEECO INSTRS INC DELCOM92241710084,330,0003,000,000SHDFND1 0 3,000,000 0
VEECO INSTRS INC DELCOM9224171001,402,91449,908SHDFND1,2 0 49,908 0
VEECO INSTRS INC DELCOM922417100976,14834,726SHDFND1,15 0 13,30021,426
VEECO INSTRS INC DELCOM92241710045,6511,624SHDFND1,13 0 1,624 0
VEECO INSTRS INC DELCOM92241710026,787,256952,944SHDFND15 0 952,944 0
V2X INCCOM92242T101156,9953,039SHDFND1,15 0 1,9061,133
V2X INCCOM92242T10120,251392SHDFND1,13 0 392 0
V2X INCCOM92242T1018,804,672170,435SHDFND15 0 170,435 0
VAXART INCCOM NEW92243A20030,34640,247SHDFND15 0 40,247 0
VAXCYTE INCCOM92243G1085,024,79398,564SHDFND1 0 98,564 0
VAXCYTE INCCOM92243G1082,291,44944,948SHDFND1,15 0 30,85014,098
VAXCYTE INCCOM92243G108113,4812,226SHDFND1,13 0 2,226 0
VAXCYTE INCCOM92243G108297,0605,827SHDFND15 0 5,827 0
VAXXINITY INCCOM CL A92244V10428,80021,022SHDFND1,15 0 14,5606,462
VAXXINITY INCCOM CL A92244V1041,012739SHDFND15 0 739 0
VEEVA SYS INCCL A COM92247510849,845245SHDFND4 0 245 0
VEEVA SYS INCCL A COM922475108175,781864SHDFND14 0 864 0
VEEVA SYS INCCL A COM922475108155,712,085765,358SHDFND1 0 765,358 0
VEEVA SYS INCCL A COM9224751086,674,99132,809SHDFND1,2 0 32,809 0
VEEVA SYS INCCL A COM922475108167,032821SHDFND1,4 0 821 0
VEEVA SYS INCCL A COM92247510844,149217SHDFND1,16 0 217 0
VEEVA SYS INCCL A COM92247510812,273,32560,326SHDFND1,15 0 44,64315,683
VEEVA SYS INCCL A COM9224751083,810,21218,728SHDFND1,13 0 16,1512,577
VEEVA SYS INCCL A COM92247510811,977,10258,870SHDFND15 0 58,870 0
VEEVA SYS INCCL A COM9224751082,883,49714,173SHDFND5 0 1,81812,355
VEEVA SYS INCCL A COM92247510873,852363SHDFND5,2 0 363 0
VEEVA SYS INCCL A COM922475108332,6411,635SHDFND5,4 0 1,635 0
VEEVA SYS INCCL A COM92247510850,049246SHDFND5,6 0 246 0
VEEVA SYS INCCL A COM922475108345,8651,700SHDFND11 0 1,700 0
VELO3D INCCOMMON STOCK92259N10457,32536,747SHDFND1,15 0 24,60612,141
VELO3D INCCOMMON STOCK92259N1044,7563,049SHDFND1,13 0 3,049 0
VELO3D INCCOMMON STOCK92259N104349224SHDFND15 0 224 0
VENTAS INCCOM92276F100103,5132,457SHDFND2,15 0 2,457 0
VENTAS INCCOM92276F10030,123715SHDFND4 0 715 0
VENTAS INCCOM92276F100588,68213,973SHDFND14 0 13,973 0
VENTAS INCCOM92276F10024,056571SHDFND3,15 0 571 0
VENTAS INCCOM92276F10016,483,449391,252SHDFND1 0 364,96526,287
VENTAS INCCOM92276F100113,3722,691SHDFND1,4 0 2,691 0
VENTAS INCCOM92276F100650,90915,450SHDFND1,9 0 15,450 0
VENTAS INCCOM92276F100105,2412,498SHDFND1,3 0 2,498 0
VENTAS INCCOM92276F10011,314,180268,554SHDFND1,15 0 167,455101,099
VENTAS INCCOM92276F1004,310,657102,318SHDFND1,6 0 102,318 0
VENTAS INCCOM92276F1009,762,616231,726SHDFND1,13 0 224,7306,996
VENTAS INCCOM92276F10096,789,0832,297,391SHDFND15 0 2,297,391 0
VENTAS INCCOM92276F100518,45212,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F100218,6555,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F100193,7984,600SHDFND11 0 4,600 0
VENTAS INCCOM92276F1002,382,53656,552SHDFND11,15 0 56,552 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,240,37016,394SHDFND14 0 16,394 0
VENTYX BIOSCIENCES INCCOM92332V107821,39923,651SHDFND1,15 0 16,5347,117
VENTYX BIOSCIENCES INCCOM92332V10745,0801,298SHDFND1,13 0 1,298 0
VENTYX BIOSCIENCES INCCOM92332V10762,8961,811SHDFND15 0 1,811 0
VERA BRADLEY INCCOM92335C10663,8469,659SHDFND1,15 0 7,1072,552
VERA BRADLEY INCCOM92335C1063,539,034535,406SHDFND15 0 535,406 0
VERACYTE INCCOM92337F107577,49825,862SHDFND1,15 0 18,7847,078
VERACYTE INCCOM92337F10751,2252,294SHDFND1,13 0 2,294 0
VERACYTE INCCOM92337F1079,914,520444,000SHDFND15 0 444,000 0
VERACYTE INCCOM92337F10793,6304,193SHDFND5 0 0 4,193
VERA THERAPEUTICS INCCL A92337R101103,2507,531SHDFND1,15 0 3,3424,189
VERA THERAPEUTICS INCCL A92337R1019,611701SHDFND1,13 0 701 0
VERA THERAPEUTICS INCCL A92337R1015,244,747382,549SHDFND15 0 382,549 0
VERISIGN INCCOM92343E10219,03894SHDFND2,15 0 94 0
VERISIGN INCCOM92343E10235,645176SHDFND4 0 176 0
VERISIGN INCCOM92343E102474,5282,343SHDFND14 0 2,343 0
VERISIGN INCCOM92343E10215,451,01476,290SHDFND1 0 76,19892
VERISIGN INCCOM92343E10212,15260SHDFND1,2 0 60 0
VERISIGN INCCOM92343E102211,4411,044SHDFND1,4 0 1,044 0
VERISIGN INCCOM92343E102338,0231,669SHDFND1,16 0 1,669 0
VERISIGN INCCOM92343E10212,742,78362,918SHDFND1,15 0 35,77627,142
VERISIGN INCCOM92343E102427,5412,111SHDFND1,5 0 1,494617
VERISIGN INCCOM92343E1022,435,42312,025SHDFND1,13 0 10,3511,674
VERISIGN INCCOM92343E102180,762,886892,524SHDFND15 0 892,524 0
VERISIGN INCCOM92343E1024,452,82521,986SHDFND5 0 9,40312,583
VERISIGN INCCOM92343E10271,291352SHDFND5,2 0 352 0
VERISIGN INCCOM92343E102206,5811,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10231,595156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1022,163,22310,681SHDFND5,9 0 10,681 0
VERISIGN INCCOM92343E10211,54457SHDFND5,3 0 57 0
VERISIGN INCCOM92343E102572,7552,828SHDFND5,11 0 2,828 0
VERISIGN INCCOM92343E102118,278584SHDFND5,6 0 584 0
VERISIGN INCCOM92343E102232,9101,150SHDFND11 0 1,150 0
VERIZON COMMUNICATIONS INCCOM92343V10460219SHSOLE 0 0 19
VERIZON COMMUNICATIONS INCCOM92343V104809,92624,990SHDFND2,15 0 24,990 0
VERIZON COMMUNICATIONS INCCOM92343V104662,65520,446SHDFND4 0 20,446 0
VERIZON COMMUNICATIONS INCCOM92343V10430,105,098928,883SHDFND14 0 928,883 0
VERIZON COMMUNICATIONS INCCOM92343V104292,1769,015SHDFND3,15 0 9,015 0
VERIZON COMMUNICATIONS INCCOM92343V10438,126,2491,176,373SHDFND1 0 1,176,373 0
VERIZON COMMUNICATIONS INCCOM92343V1049,042279SHDFND1,2 0 279 0
VERIZON COMMUNICATIONS INCCOM92343V104543,74316,777SHDFND1,4 0 16,777 0
VERIZON COMMUNICATIONS INCCOM92343V10476,371,2162,356,409SHDFND1,15 0 1,289,5291,066,880
VERIZON COMMUNICATIONS INCCOM92343V104102,8053,172SHDFND1,5 0 3,172 0
VERIZON COMMUNICATIONS INCCOM92343V10416,898,704521,404SHDFND1,13 0 446,69674,708
VERIZON COMMUNICATIONS INCCOM92343V104421,556,41613,006,986SHDFND15 0 13,006,986 0
VERIZON COMMUNICATIONS INCCOM92343V1046,520,860201,199SHDFND5 0 13,036188,163
VERIZON COMMUNICATIONS INCCOM92343V104166,4585,136SHDFND5,2 0 5,136 0
VERIZON COMMUNICATIONS INCCOM92343V104761,82923,506SHDFND5,4 0 23,506 0
VERIZON COMMUNICATIONS INCCOM92343V104467,61114,428SHDFND5,9 0 14,428 0
VERIZON COMMUNICATIONS INCCOM92343V10453,9301,664SHDFND5,3 0 1,664 0
VERIZON COMMUNICATIONS INCCOM92343V104650,76020,079SHDFND5,11 0 20,079 0
VERIZON COMMUNICATIONS INCCOM92343V104123,3203,805SHDFND5,6 0 3,805 0
VERIZON COMMUNICATIONS INCCOM92343V1041,612,00949,738SHDFND11 0 49,738 0
VERINT SYS INCCOM92343X100688,02229,927SHDFND1,15 0 20,4709,457
VERINT SYS INCCOM92343X10046,8082,036SHDFND1,13 0 2,036 0
VERINT SYS INCCOM92343X1001,271,85355,322SHDFND15 0 55,322 0
VERITEX HLDGS INCCOM923451108724SHDFND2,15 0 4 0
VERITEX HLDGS INCCOM923451108626,11434,881SHDFND1,15 0 13,77021,111
VERITEX HLDGS INCCOM92345110830,8381,718SHDFND1,13 0 1,718 0
VERITEX HLDGS INCCOM9234511082,278,447126,933SHDFND15 0 126,933 0
VERITIV CORPCOM9234541023382SHDFND2,15 0 2 0
VERITIV CORPCOM9234541022,174,08112,872SHDFND1,15 0 7,6495,223
VERITIV CORPCOM92345410268,742407SHDFND1,13 0 407 0
VERITIV CORPCOM92345410224,303,359143,892SHDFND15 0 143,892 0
VERITIV CORPCOM92345410283,268493SHDFND5 0 0 493
VERISK ANALYTICS INCCOM92345Y106336,4061,424SHDFND2,15 0 1,424 0
VERISK ANALYTICS INCCOM92345Y10667,092284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10615,806,82366,910SHDFND1 0 66,696214
VERISK ANALYTICS INCCOM92345Y1063,54415SHDFND1,2 0 15 0
VERISK ANALYTICS INCCOM92345Y106370,8971,570SHDFND1,4 0 1,570 0
VERISK ANALYTICS INCCOM92345Y106151,666642SHDFND1,16 0 642 0
VERISK ANALYTICS INCCOM92345Y10619,816,28483,882SHDFND1,15 0 44,66339,219
VERISK ANALYTICS INCCOM92345Y1061,126,6294,769SHDFND1,5 0 5514,218
VERISK ANALYTICS INCCOM92345Y1061,375,3895,822SHDFND1,6 0 0 5,822
VERISK ANALYTICS INCCOM92345Y1064,303,82018,218SHDFND1,13 0 15,6012,617
VERISK ANALYTICS INCCOM92345Y106197,615,232836,502SHDFND15 0 836,502 0
VERISK ANALYTICS INCCOM92345Y1064,260,35218,034SHDFND5 0 2,21715,817
VERISK ANALYTICS INCCOM92345Y106143,161606SHDFND5,2 0 606 0
VERISK ANALYTICS INCCOM92345Y106567,4482,402SHDFND5,4 0 2,402 0
VERISK ANALYTICS INCCOM92345Y10656,461239SHDFND5,16 0 0 239
VERISK ANALYTICS INCCOM92345Y106337,8231,430SHDFND5,9 0 1,430 0
VERISK ANALYTICS INCCOM92345Y10612,04851SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y106536,9742,273SHDFND5,11 0 2,273 0
VERISK ANALYTICS INCCOM92345Y106151,194640SHDFND5,6 0 640 0
VERISK ANALYTICS INCCOM92345Y106401,6081,700SHDFND11 0 1,700 0
VERISK ANALYTICS INCCOM92345Y106206,238873SHDFND11,15 0 873 0
VERISK ANALYTICS INCCOM92345Y106146,233619SHDFND6 0 619 0
VERICEL CORPCOM92346J1081344SHDFND2,15 0 4 0
VERICEL CORPCOM92346J1081,220,22936,403SHDFND1,15 0 15,31621,087
VERICEL CORPCOM92346J10847,9671,431SHDFND1,13 0 1,431 0
VERICEL CORPCOM92346J10811,333,246338,104SHDFND15 0 338,104 0
VERITONE INCCOM92347M10027,46410,645SHDFND1,15 0 6,5504,095
VERITONE INCCOM92347M100630244SHDFND15 0 244 0
VERMILION ENERGY INCCOM923725105497,63634,038SHDFND2,15 0 34,038 0
VERMILION ENERGY INCCOM92372510574,6205,104SHDFND1,13 0 5,104 0
VERMILION ENERGY INCCOM923725105451,59730,889SHDFND15 0 30,889 0
VERRA MOBILITY CORPCL A COM STK92511U102754SHDFND2,15 0 4 0
VERRA MOBILITY CORPCL A COM STK92511U10246,668,3932,495,636SHDFND1 0 2,385,058110,578
VERRA MOBILITY CORPCL A COM STK92511U1022,181,187116,641SHDFND1,15 0 45,73170,910
VERRA MOBILITY CORPCL A COM STK92511U10271,2663,811SHDFND1,13 0 3,811 0
VERRA MOBILITY CORPCL A COM STK92511U1029,380,799501,647SHDFND15 0 501,647 0
VERRICA PHARMACEUTICALS INCCOM92511W10840,00810,298SHDFND1,15 0 7,1333,165
VERRICA PHARMACEUTICALS INCCOM92511W1081,406362SHDFND15 0 362 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3914SHSOLE 0 0 4
VERTEX PHARMACEUTICALS INCCOM92532F100785,1972,258SHDFND2,15 0 2,258 0
VERTEX PHARMACEUTICALS INCCOM92532F100167,958483SHDFND4 0 483 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,711,18213,548SHDFND14 0 13,548 0
VERTEX PHARMACEUTICALS INCCOM92532F10028,86283SHDFND3,15 0 83 0
VERTEX PHARMACEUTICALS INCCOM92532F100142,889,496410,909SHDFND1 0 410,755154
VERTEX PHARMACEUTICALS INCCOM92532F1007,30321SHDFND1,2 0 21 0
VERTEX PHARMACEUTICALS INCCOM92532F100434,6751,250SHDFND1,4 0 1,250 0
VERTEX PHARMACEUTICALS INCCOM92532F100143,617413SHDFND1,16 0 413 0
VERTEX PHARMACEUTICALS INCCOM92532F10055,626,577159,966SHDFND1,15 0 91,77768,189
VERTEX PHARMACEUTICALS INCCOM92532F1001,986,9865,714SHDFND1,5 0 5775,137
VERTEX PHARMACEUTICALS INCCOM92532F10011,078,99631,860SHDFND1,13 0 27,3324,528
VERTEX PHARMACEUTICALS INCCOM92532F100473,242,4961,360,909SHDFND15 0 1,360,909 0
VERTEX PHARMACEUTICALS INCCOM92532F100293,145843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,835,77316,782SHDFND5 0 1,19615,586
VERTEX PHARMACEUTICALS INCCOM92532F100114,406329SHDFND5,2 0 329 0
VERTEX PHARMACEUTICALS INCCOM92532F100653,7511,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F100958,3712,756SHDFND5,9 0 2,756 0
VERTEX PHARMACEUTICALS INCCOM92532F10087,630252SHDFND5,3 0 252 0
VERTEX PHARMACEUTICALS INCCOM92532F100656,5331,888SHDFND5,11 0 1,888 0
VERTEX PHARMACEUTICALS INCCOM92532F10089,369257SHDFND5,6 0 257 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,058,8683,045SHDFND11 0 3,045 0
VERTEX PHARMACEUTICALS INCCOM92532F100462,4941,330SHDFND11,15 0 1,330 0
VERTEX ENERGY INCCOM92534K107115,56225,969SHDFND1,15 0 16,2499,720
VERTEX ENERGY INCCOM92534K10711,8282,658SHDFND1,13 0 2,658 0
VERTEX ENERGY INCCOM92534K107245,38255,142SHDFND15 0 55,142 0
VERTIV HOLDINGS COCOM CL A92537N10819,418522SHDFND14 0 522 0
VERTIV HOLDINGS COCOM CL A92537N108342,969,8789,219,620SHDFND1 0 9,219,620 0
VERTIV HOLDINGS COCOM CL A92537N1084,729,124127,127SHDFND1,2 0 127,127 0
VERTIV HOLDINGS COCOM CL A92537N108383,34610,305SHDFND1,16 0 10,305 0
VERTIV HOLDINGS COCOM CL A92537N108423,59611,387SHDFND1,3 0 11,387 0
VERTIV HOLDINGS COCOM CL A92537N1087,717,996207,473SHDFND1,15 0 128,41379,060
VERTIV HOLDINGS COCOM CL A92537N108402,35510,816SHDFND1,11 0 10,816 0
VERTIV HOLDINGS COCOM CL A92537N108357,6049,613SHDFND1,13 0 9,613 0
VERTIV HOLDINGS COCOM CL A92537N10836,912,816992,280SHDFND15 0 992,280 0
VERTIV HOLDINGS COCOM CL A92537N10899,1382,665SHDFND5 0 0 2,665
VERTIV HOLDINGS COCOM CL A92537N1086,798,709182,761SHDFND6 0 182,761 0
VERTIV HOLDINGS COCOM CL A92537N1081,087,72829,240SHDFND6,2 0 29,240 0
VERTIV HOLDINGS COCOM CL A92537N108527,08714,169SHDFND6,9 0 14,169 0
VERTEX INCCL A92538J10635,4591,535SHDFND1,13 0 1,535 0
VERTEX INCCL A92538J1069,786,477423,657SHDFND15 0 423,657 0
VERVE THERAPEUTICS INCCOM92539P101226,54717,085SHDFND1,15 0 12,2624,823
VERVE THERAPEUTICS INCCOM92539P10117,1721,295SHDFND1,13 0 1,295 0
VERVE THERAPEUTICS INCCOM92539P10123,5761,778SHDFND15 0 1,778 0
VIAD CORPCOM92552R406522SHDFND2,15 0 2 0
VIAD CORPCOM92552R406369,28914,095SHDFND1,15 0 4,6619,434
VIAD CORPCOM92552R40617,109653SHDFND1,13 0 653 0
VIAD CORPCOM92552R4062,661,134101,570SHDFND15 0 101,570 0
VIASAT INCCOM92552V10068,3943,705SHDFND1,16 0 3,705 0
VIASAT INCCOM92552V1001,940,811105,136SHDFND1,15 0 55,96149,175
VIASAT INCCOM92552V10036,2551,964SHDFND1,13 0 1,964 0
VIASAT INCCOM92552V10018,877,6391,022,624SHDFND15 0 1,022,624 0
VIAVI SOLUTIONS INCCOM92555010532936SHDFND2,15 0 36 0
VIAVI SOLUTIONS INCCOM9255501051,532,522167,672SHDFND1,15 0 71,00796,665
VIAVI SOLUTIONS INCCOM92555010564,4007,046SHDFND1,13 0 7,046 0
VIAVI SOLUTIONS INCCOM9255501058,575,175938,203SHDFND15 0 938,203 0
PARAMOUNT GLOBALCLASS B COM92556H20646,4793,603SHDFND2,15 0 3,603 0
PARAMOUNT GLOBALCLASS B COM92556H20613,4551,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H20625,6581,989SHDFND3,15 0 1,989 0
PARAMOUNT GLOBALCLASS B COM92556H20612,990,5711,007,021SHDFND1 0 1,007,021 0
PARAMOUNT GLOBALCLASS B COM92556H20622,0981,713SHDFND1,4 0 1,713 0
PARAMOUNT GLOBALCLASS B COM92556H2064,155,013322,094SHDFND1,15 0 188,795133,299
PARAMOUNT GLOBALCLASS B COM92556H206855,61866,327SHDFND1,13 0 56,4489,879
PARAMOUNT GLOBALCLASS B COM92556H206172,617,13213,381,173SHDFND15 0 13,381,173 0
PARAMOUNT GLOBALCLASS B COM92556H206305,93623,716SHDFND5 0 0 23,716
PARAMOUNT GLOBALCLASS B COM92556H20672,1885,596SHDFND11 0 5,596 0
PARAMOUNT GLOBALCLASS B COM92556H206235,98018,293SHDFND11,15 0 18,293 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305158,2778,917SHDFND1 0 8,917 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30534,6131,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V10676,1787,726SHDFND2,15 0 7,726 0
VIATRIS INCCOM92556V10621,3172,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,273,833129,192SHDFND14 0 129,192 0
VIATRIS INCCOM92556V10634,8753,537SHDFND3,15 0 3,537 0
VIATRIS INCCOM92556V10614,740,0891,494,938SHDFND1 0 1,489,5155,423
VIATRIS INCCOM92556V106346,17535,109SHDFND1,4 0 35,109 0
VIATRIS INCCOM92556V1067,446,952755,269SHDFND1,15 0 452,571302,698
VIATRIS INCCOM92556V106438,00144,422SHDFND1,5 0 18,35226,070
VIATRIS INCCOM92556V1061,502,950152,429SHDFND1,13 0 130,11422,315
VIATRIS INCCOM92556V106237,233,52324,060,195SHDFND15 0 24,060,195 0
VIATRIS INCCOM92556V10610,694,8761,084,673SHDFND5 0 659,482425,191
VIATRIS INCCOM92556V106229,25523,251SHDFND5,2 0 23,251 0
VIATRIS INCCOM92556V106399,40940,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V10692,1129,342SHDFND5,16 0 0 9,342
VIATRIS INCCOM92556V1061,856,549188,291SHDFND5,9 0 188,291 0
VIATRIS INCCOM92556V106881,04089,355SHDFND5,11 0 89,355 0
VIATRIS INCCOM92556V106662,79967,221SHDFND5,6 0 67,221 0
VIATRIS INCCOM92556V106136,19613,813SHDFND11 0 13,813 0
VIATRIS INCCOM92556V106378,16138,353SHDFND11,15 0 38,353 0
VICARIOUS SURGICAL INCCOM CL A92561V10916,28927,575SHDFND1,15 0 19,5718,004
VICARIOUS SURGICAL INCCOM CL A92561V1096291,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM9256521091465SHSOLE 0 0 5
VICI PPTYS INCCOM9256521091,19341SHDFND2,15 0 41 0
VICI PPTYS INCCOM92565210952,8751,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521092,269,50977,990SHDFND14 0 77,990 0
VICI PPTYS INCCOM925652109308,775,06310,610,827SHDFND1 0 3,134,5547,476,273
VICI PPTYS INCCOM9256521093,054,452104,964SHDFND1,2 0 104,964 0
VICI PPTYS INCCOM92565210987,1252,994SHDFND1,4 0 2,994 0
VICI PPTYS INCCOM9256521092,860,44398,297SHDFND1,9 0 98,297 0
VICI PPTYS INCCOM9256521097,500,525257,750SHDFND1,3 0 257,750 0
VICI PPTYS INCCOM92565210920,034,128688,458SHDFND1,15 0 423,476264,982
VICI PPTYS INCCOM92565210984,757,5332,912,630SHDFND1,6 0 2,912,630 0
VICI PPTYS INCCOM92565210916,894,616580,571SHDFND1,13 0 562,61617,955
VICI PPTYS INCCOM925652109237,767,1668,170,693SHDFND15 0 8,170,693 0
VICI PPTYS INCCOM925652109477,61816,413SHDFND5 0 0 16,413
VICI PPTYS INCCOM92565210957,5891,979SHDFND5,2 0 1,979 0
VICI PPTYS INCCOM925652109275,2579,459SHDFND5,11 0 9,459 0
VICI PPTYS INCCOM92565210969,5492,390SHDFND5,6 0 2,390 0
VICI PPTYS INCCOM925652109337,56011,600SHDFND11 0 11,600 0
VICI PPTYS INCCOM9256521094,008,350137,744SHDFND11,15 0 137,744 0
VICOR CORPCOM925815102591SHDFND2,15 0 1 0
VICOR CORPCOM92581510229,445,000500,000SHDFND1 0 500,000 0
VICOR CORPCOM925815102484,9008,234SHDFND1,2 0 8,234 0
VICOR CORPCOM9258151021,113,31518,905SHDFND1,15 0 4,99913,906
VICOR CORPCOM92581510242,401720SHDFND1,13 0 720 0
VICOR CORPCOM925815102780,35113,251SHDFND15 0 13,251 0
VICTORIAS SECRET AND COCOMMON STOCK926400102674SHDFND2,15 0 4 0
VICTORIAS SECRET AND COCOMMON STOCK92640010236,7632,204SHDFND1 0 2,204 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,015,81260,900SHDFND1,15 0 24,85936,041
VICTORIAS SECRET AND COCOMMON STOCK926400102111SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010236,6792,199SHDFND1,13 0 2,199 0
VICTORIAS SECRET AND COCOMMON STOCK9264001029,919,546594,697SHDFND15 0 594,697 0
VICTORY CAP HLDGS INCCOM CL A92645B103268,6548,058SHDFND1,15 0 3,9954,063
VICTORY CAP HLDGS INCCOM CL A92645B10328,239847SHDFND1,13 0 847 0
VICTORY CAP HLDGS INCCOM CL A92645B1033,887,477116,601SHDFND15 0 116,601 0
VIEMED HEALTHCARE INCCOM92663R105113,32616,839SHDFND1,15 0 11,6635,176
VIEMED HEALTHCARE INCCOM92663R105349,87351,987SHDFND15 0 51,987 0
VIKING THERAPEUTICS INCCOM92686J106515,02146,524SHDFND1,15 0 31,94614,578
VIKING THERAPEUTICS INCCOM92686J10631,5052,846SHDFND1,13 0 2,846 0
VIKING THERAPEUTICS INCCOM92686J1069,024,474815,219SHDFND15 0 815,219 0
VILLAGE FARMS INTL INCCOM92707Y108267,645335,605SHDFND15 0 335,605 0
VILLAGE SUPER MKT INCCL A NEW9271074092049SHDFND1 0 9 0
VILLAGE SUPER MKT INCCL A NEW92710740950,0802,212SHDFND1,15 0 1,332880
VILLAGE SUPER MKT INCCL A NEW927107409441,79719,514SHDFND15 0 19,514 0
VIMEO INCCOMMON STOCK92719V100147,86241,769SHDFND1,15 0 26,05015,719
VIMEO INCCOMMON STOCK92719V10016,6594,706SHDFND1,13 0 4,706 0
VIMEO INCCOMMON STOCK92719V1001,063,296300,366SHDFND15 0 300,366 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,206,306137,808SHDFND4 0 137,808 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,363,444147,623SHDFND4,9 0 147,623 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10325,0081,562SHDFND3,15 0 1,562 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103121,4527,586SHDFND1 0 7,586 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1039,254578SHDFND1,2 0 578 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103556,94034,787SHDFND1,13 0 34,787 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10311,084,524692,350SHDFND15 0 692,350 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10335,3182,206SHDFND5,16 0 0 2,206
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,087,576130,392SHDFND5,13 0 130,392 0
VIR BIOTECHNOLOGY INCCOM92764N102566SHDFND2,15 0 6 0
VIR BIOTECHNOLOGY INCCOM92764N102121,06012,920SHDFND14 0 12,920 0
VIR BIOTECHNOLOGY INCCOM92764N102682,28672,816SHDFND1,15 0 39,18733,629
VIR BIOTECHNOLOGY INCCOM92764N10225,8422,758SHDFND1,13 0 2,758 0
VIR BIOTECHNOLOGY INCCOM92764N1023,439,268367,051SHDFND15 0 367,051 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106190,062105,590SHDFND1,15 0 73,59131,999
VIRGIN GALACTIC HOLDINGS INCCOM92766K10614,5218,067SHDFND1,13 0 8,067 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106216,742120,412SHDFND15 0 120,412 0
VIRIDIAN THERAPEUTICS INCCOM92790C104272,13217,740SHDFND1,15 0 11,9055,835
VIRIDIAN THERAPEUTICS INCCOM92790C10414,665956SHDFND1,13 0 956 0
VIRIDIAN THERAPEUTICS INCCOM92790C104140,1629,137SHDFND15 0 9,137 0
VIRTU FINL INCCL A928254101747,92943,308SHDFND1,15 0 29,48013,828
VIRTU FINL INCCL A92825410149,5822,871SHDFND1,13 0 2,871 0
VIRTU FINL INCCL A9282541014,597,136266,192SHDFND15 0 266,192 0
VISA INCCOM CL A92826C8393,19914SHSOLE 0 0 14
VISA INCCOM CL A92826C8392,229,7179,694SHDFND2,15 0 9,694 0
VISA INCCOM CL A92826C8391,777,2877,727SHDFND4 0 7,727 0
VISA INCCOM CL A92826C8395,957,25925,900SHDFND14 0 25,900 0
VISA INCCOM CL A92826C839113,395493SHDFND3,15 0 493 0
VISA INCCOM CL A92826C8391,406,948,7886,116,903SHDFND1 0 5,898,925217,978
VISA INCCOM CL A92826C839110,634,580480,999SHDFND1,2 0 480,999 0
VISA INCCOM CL A92826C8392,173,3649,449SHDFND1,4 0 9,449 0
VISA INCCOM CL A92826C8393,234,63114,063SHDFND1,3 0 14,063 0
VISA INCCOM CL A92826C839229,322,500997,011SHDFND1,15 0 573,971423,040
VISA INCCOM CL A92826C8397,674,74433,367SHDFND1,5 0 1,77431,593
VISA INCCOM CL A92826C83946,521,823202,260SHDFND1,13 0 173,28828,972
VISA INCCOM CL A92826C839596,532,3152,593,506SHDFND15 0 2,593,506 0
VISA INCCOM CL A92826C8391,396,1616,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83928,000,727121,737SHDFND5 0 29,53092,207
VISA INCCOM CL A92826C839764,7833,325SHDFND5,2 0 3,325 0
VISA INCCOM CL A92826C8393,639,44815,823SHDFND5,4 0 15,823 0
VISA INCCOM CL A92826C839327,3041,423SHDFND5,16 0 0 1,423
VISA INCCOM CL A92826C8391,151,2005,005SHDFND5,9 0 5,005 0
VISA INCCOM CL A92826C8393,066,72313,333SHDFND5,11 0 13,333 0
VISA INCCOM CL A92826C839772,8343,360SHDFND5,6 0 3,360 0
VISA INCCOM CL A92826C8394,416,19219,200SHDFND11 0 19,200 0
VISA INCCOM CL A92826C8393,236,70114,072SHDFND6 0 14,072 0
VISA INCCOM CL A92826C8394,154,90118,064SHDFND6,16 0 18,064 0
VIRTUS INVT PARTNERS INCCOM92828Q1094042SHDFND2,15 0 2 0
VIRTUS INVT PARTNERS INCCOM92828Q1092021SHDFND1 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,165,6845,771SHDFND1,15 0 3,0602,711
VIRTUS INVT PARTNERS INCCOM92828Q10947,064233SHDFND1,13 0 233 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,595,82617,802SHDFND15 0 17,802 0
VIRTUS INVT PARTNERS INCCOM92828Q10959,587295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM928298108994SHDFND2,15 0 4 0
VISHAY INTERTECHNOLOGY INCCOM928298108158,5296,413SHDFND14 0 6,413 0
VISHAY INTERTECHNOLOGY INCCOM92829810832,111,3541,299,003SHDFND1 0 1,299,003 0
VISHAY INTERTECHNOLOGY INCCOM928298108986,57539,910SHDFND1,2 0 39,910 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,681,453108,473SHDFND1,15 0 34,05074,423
VISHAY INTERTECHNOLOGY INCCOM92829810899,8944,041SHDFND1,13 0 4,041 0
VISHAY INTERTECHNOLOGY INCCOM92829810827,032,2841,093,539SHDFND15 0 1,093,539 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3251,100250,000PRNDFND1 0 250,000 0
VISHAY PRECISION GROUP INCCOM92835K103110,1763,281SHDFND1,15 0 2,0561,225
VISHAY PRECISION GROUP INCCOM92835K10311,283336SHDFND1,13 0 336 0
VISHAY PRECISION GROUP INCCOM92835K103804,47623,957SHDFND15 0 23,957 0
VISTA OUTDOOR INCCOM9283771001,234,38237,270SHDFND1,15 0 14,65122,619
VISTA OUTDOOR INCCOM92837710060,8081,836SHDFND1,13 0 1,836 0
VISTA OUTDOOR INCCOM9283771008,637,100260,782SHDFND15 0 260,782 0
VIRTUS CONVERTIBLE & INC 202COM92838R105101,94511,611SHDFND14 0 11,611 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102338,847108,954SHDFND14 0 108,954 0
VISTEON CORPCOM NEW92839U2064143SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U206139,285,4301,008,803SHDFND1 0 1,007,2781,525
VISTEON CORPCOM NEW92839U2061,097,7957,951SHDFND1,2 0 7,951 0
VISTEON CORPCOM NEW92839U20616,619,210120,368SHDFND1,9 0 120,368 0
VISTEON CORPCOM NEW92839U2063,769,31127,300SHDFND1,15 0 9,63017,670
VISTEON CORPCOM NEW92839U206808,2625,854SHDFND1,11 0 4,902952
VISTEON CORPCOM NEW92839U206123,987898SHDFND1,13 0 898 0
VISTEON CORPCOM NEW92839U2066,513,17647,173SHDFND15 0 47,173 0
VISTEON CORPCOM NEW92839U20612,656,87791,670SHDFND6 0 91,670 0
VISTEON CORPCOM NEW92839U2061,979,09514,334SHDFND6,2 0 14,334 0
VISTEON CORPCOM NEW92839U206567,8824,113SHDFND6,9 0 4,113 0
VISTRA CORPCOM92840M10228,435857SHDFND4 0 857 0
VISTRA CORPCOM92840M10226,511799SHDFND3,15 0 799 0
VISTRA CORPCOM92840M102127,293,8093,836,462SHDFND1 0 3,834,4681,994
VISTRA CORPCOM92840M10237,1281,119SHDFND1,4 0 1,119 0
VISTRA CORPCOM92840M10211,928,675359,514SHDFND1,15 0 129,174230,340
VISTRA CORPCOM92840M1021,435,63243,268SHDFND1,13 0 36,7556,513
VISTRA CORPCOM92840M10220,710,790624,195SHDFND15 0 624,195 0
VISTRA CORPCOM92840M1028,156,374245,822SHDFND5 0 128,649117,173
VISTRA CORPCOM92840M102361,03210,881SHDFND5,2 0 10,881 0
VISTRA CORPCOM92840M10279,4992,396SHDFND5,16 0 0 2,396
VISTRA CORPCOM92840M1021,381,31741,631SHDFND5,11 0 41,631 0
VISTRA CORPCOM92840M102658,98819,861SHDFND5,6 0 19,861 0
VISTRA CORPCOM92840M102129,4023,900SHDFND11 0 3,900 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100214,66511,504SHDFND14 0 11,504 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10134030SHSOLE 0 0 30
VIRTUS DIVIDEND INTEREST & PCOM92840R101659,47458,206SHDFND14 0 58,206 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10112,904,2131,138,942SHDFND15 0 1,138,942 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,165,41558,593SHDFND14 0 58,593 0
VITA COCO CO INCCOM92846Q107202,8267,789SHDFND1,15 0 3,4494,340
VITA COCO CO INCCOM92846Q10725,545981SHDFND1,13 0 981 0
VITA COCO CO INCCOM92846Q1075,968,628229,210SHDFND15 0 229,210 0
VITAL FARMS INCCOM92847W103126,90510,959SHDFND1,15 0 6,3084,651
VITAL FARMS INCCOM92847W10310,480905SHDFND1,13 0 905 0
VITAL FARMS INCCOM92847W103230,75519,927SHDFND15 0 19,927 0
VITESSE ENERGY INCCOMMON STOCK92852X1038,492371SHDFND14 0 371 0
VITESSE ENERGY INCCOMMON STOCK92852X103131SHDFND3,15 0 1 0
VITESSE ENERGY INCCOMMON STOCK92852X103188,6368,241SHDFND1,15 0 5,7722,469
VITESSE ENERGY INCCOMMON STOCK92852X10317,740775SHDFND1,13 0 775 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,858,57681,196SHDFND15 0 81,196 0
VIVID SEATS INCCOM CL A92854T10072,43011,282SHDFND1,15 0 8,3752,907
VIVID SEATS INCCOM CL A92854T1007,8131,217SHDFND1,13 0 1,217 0
VIVID SEATS INCCOM CL A92854T1003,133488SHDFND15 0 488 0
VMWARE INCCL A COM92856340266,925402SHDFND4 0 402 0
VMWARE INCCL A COM92856340245,283272SHDFND3,15 0 272 0
VMWARE INCCL A COM928563402198,2781,191SHDFND1 0 1,191 0
VMWARE INCCL A COM928563402272,0281,634SHDFND1,4 0 1,634 0
VMWARE INCCL A COM92856340258,434351SHDFND1,16 0 351 0
VMWARE INCCL A COM92856340217,084,011102,619SHDFND1,15 0 78,07024,549
VMWARE INCCL A COM9285634021,210,6437,272SHDFND1,5 0 0 7,272
VMWARE INCCL A COM9285634024,927,64229,599SHDFND1,13 0 25,6243,975
VMWARE INCCL A COM92856340221,450,449128,847SHDFND15 0 128,847 0
VMWARE INCCL A COM9285634021,002,3766,021SHDFND5 0 0 6,021
VMWARE INCCL A COM928563402448,3312,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM928563402449,8292,702SHDFND11 0 2,702 0
VMWARE INCCL A COM928563402218,4221,312SHDFND11,15 0 1,312 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308671,85770,871SHDFND14 0 70,871 0
VIZIO HLDG CORPCL A COM92858V101164,69130,442SHDFND1,15 0 19,65410,788
VIZIO HLDG CORPCL A COM92858V10110,0251,853SHDFND1,13 0 1,853 0
VIZIO HLDG CORPCL A COM92858V1015,4531,008SHDFND15 0 1,008 0
VONTIER CORPORATIONCOM9288811011555SHDFND2,15 0 5 0
VONTIER CORPORATIONCOM92888110186,2982,791SHDFND14 0 2,791 0
VONTIER CORPORATIONCOM928881101104,3243,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM9288811015,066,489163,858SHDFND1,15 0 52,411111,447
VONTIER CORPORATIONCOM928881101152,4054,929SHDFND1,13 0 4,929 0
VONTIER CORPORATIONCOM92888110114,015,974453,298SHDFND15 0 453,298 0
VONTIER CORPORATIONCOM928881101136,0484,400SHDFND5 0 0 4,400
VONTIER CORPORATIONCOM92888110128,972937SHDFND11,15 0 937 0
VOR BIOPHARMA INCCOM92903310829,40413,870SHDFND1,15 0 10,2063,664
VOR BIOPHARMA INCCOM9290331081,384653SHDFND15 0 653 0
VORNADO RLTY TRSH BEN INT92904210945420SHDFND2,15 0 20 0
VORNADO RLTY TRSH BEN INT92904210918,076797SHDFND3,15 0 797 0
VORNADO RLTY TRSH BEN INT9290421093,737,573164,796SHDFND1,15 0 60,274104,522
VORNADO RLTY TRSH BEN INT9290421091,943,67685,700SHDFND1,13 0 85,700 0
VORNADO RLTY TRSH BEN INT9290421099,204,179405,828SHDFND15 0 405,828 0
VORNADO RLTY TRSH BEN INT929042109511,00322,531SHDFND11,15 0 22,531 0
VOYA FINANCIAL INCCOM9290891001,06316SHDFND2,15 0 16 0
VOYA FINANCIAL INCCOM92908910013,356201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100505,6187,609SHDFND14 0 7,609 0
VOYA FINANCIAL INCCOM92908910019,736297SHDFND1,4 0 297 0
VOYA FINANCIAL INCCOM929089100174,0332,619SHDFND1,16 0 2,619 0
VOYA FINANCIAL INCCOM9290891007,199,392108,343SHDFND1,15 0 35,44772,896
VOYA FINANCIAL INCCOM929089100205,6633,095SHDFND1,13 0 3,095 0
VOYA FINANCIAL INCCOM92908910019,829,743298,416SHDFND15 0 298,416 0
VOYA FINANCIAL INCCOM929089100206,3943,106SHDFND11,15 0 3,106 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108343,97169,771SHDFND14 0 69,771 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104686,29482,686SHDFND14 0 82,686 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,576,021189,882SHDFND15 0 189,882 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,042,227416,781SHDFND14 0 416,781 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004,626,198944,122SHDFND15 0 944,122 0
VOYA INFRASTRUCTURE INDLS &COM92912X101735,38077,983SHDFND14 0 77,983 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,751,623185,750SHDFND15 0 185,750 0
VOYAGER THERAPEUTICS INCCOM92915B106121,41915,667SHDFND1,15 0 10,8514,816
VOYAGER THERAPEUTICS INCCOM92915B106146,78518,940SHDFND15 0 18,940 0
VULCAN MATLS COCOM9291601094042SHSOLE 0 0 2
VULCAN MATLS COCOM9291601098084SHDFND2,15 0 4 0
VULCAN MATLS COCOM92916010947,677236SHDFND4 0 236 0
VULCAN MATLS COCOM929160109261,4141,294SHDFND14 0 1,294 0
VULCAN MATLS COCOM92916010914,94974SHDFND3,15 0 74 0
VULCAN MATLS COCOM929160109323,193,5541,599,810SHDFND1 0 1,599,628182
VULCAN MATLS COCOM9291601092,02010SHDFND1,2 0 10 0
VULCAN MATLS COCOM929160109167,475829SHDFND1,4 0 829 0
VULCAN MATLS COCOM929160109198,182981SHDFND1,16 0 981 0
VULCAN MATLS COCOM929160109732,9293,628SHDFND1,3 0 3,628 0
VULCAN MATLS COCOM92916010916,412,50981,242SHDFND1,15 0 45,28435,958
VULCAN MATLS COCOM9291601093,318,38116,426SHDFND1,13 0 14,0952,331
VULCAN MATLS COCOM929160109116,928,974578,799SHDFND15 0 578,799 0
VULCAN MATLS COCOM9291601092,578,38112,763SHDFND5 0 1,81110,952
VULCAN MATLS COCOM929160109136,768677SHDFND5,2 0 677 0
VULCAN MATLS COCOM929160109316,9691,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM92916010949,899247SHDFND5,16 0 0 247
VULCAN MATLS COCOM92916010910,90954SHDFND5,3 0 54 0
VULCAN MATLS COCOM929160109440,2022,179SHDFND5,11 0 2,179 0
VULCAN MATLS COCOM92916010954,747271SHDFND5,6 0 271 0
VULCAN MATLS COCOM929160109325,6561,612SHDFND11 0 1,612 0
VULCAN MATLS COCOM9291601092,342,22011,594SHDFND6 0 11,594 0
VROOM INCCOM92918V1092,088,8241,865,021SHDFND15 0 1,865,021 0
VUZIX CORPCOM NEW92921W30056,33815,520SHDFND1,15 0 9,7095,811
VUZIX CORPCOM NEW92921W30031,8718,780SHDFND15 0 8,780 0
W & T OFFSHORE INCCOM92922P106163,54037,338SHDFND1,15 0 22,49014,848
W & T OFFSHORE INCCOM92922P10613,7533,140SHDFND1,13 0 3,140 0
W & T OFFSHORE INCCOM92922P106718,587164,061SHDFND15 0 164,061 0
WD 40 COCOM9292361072031SHDFND2,15 0 1 0
WD 40 COCOM9292361072,702,48213,297SHDFND1,15 0 7,2596,038
WD 40 COCOM92923610787,190429SHDFND1,13 0 429 0
WD 40 COCOM9292361079,372,20946,114SHDFND15 0 46,114 0
WSFS FINL CORPCOM9293281021835SHDFND2,15 0 5 0
WSFS FINL CORPCOM92932810215,271,454418,396SHDFND1 0 418,396 0
WSFS FINL CORPCOM929328102474,24512,993SHDFND1,2 0 12,993 0
WSFS FINL CORPCOM9293281021,453,54039,823SHDFND1,15 0 16,06623,757
WSFS FINL CORPCOM92932810271,0291,946SHDFND1,13 0 1,946 0
WSFS FINL CORPCOM9293281025,054,447138,478SHDFND15 0 138,478 0
WP CAREY INCCOM92936U10919,144354SHDFND4 0 354 0
WP CAREY INCCOM92936U1094,406,27681,477SHDFND1 0 57,76823,709
WP CAREY INCCOM92936U109119,5172,210SHDFND1,4 0 2,210 0
WP CAREY INCCOM92936U1095,446,397100,710SHDFND1,15 0 80,34820,362
WP CAREY INCCOM92936U1096,630,587122,607SHDFND1,13 0 118,9863,621
WP CAREY INCCOM92936U1094,305,41779,612SHDFND15 0 79,612 0
WP CAREY INCCOM92936U109400,1927,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109135,2002,500SHDFND11 0 2,500 0
WP CAREY INCCOM92936U1091,555,82828,769SHDFND11,15 0 28,769 0
WEC ENERGY GROUP INCCOM92939U10634,153424SHDFND2,15 0 424 0
WEC ENERGY GROUP INCCOM92939U10645,511565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,947,32536,590SHDFND14 0 36,590 0
WEC ENERGY GROUP INCCOM92939U10622,635281SHDFND3,15 0 281 0
WEC ENERGY GROUP INCCOM92939U106130,061,1051,614,663SHDFND1 0 1,614,663 0
WEC ENERGY GROUP INCCOM92939U10675,798941SHDFND1,4 0 941 0
WEC ENERGY GROUP INCCOM92939U10646,477577SHDFND1,16 0 577 0
WEC ENERGY GROUP INCCOM92939U106454,0605,637SHDFND1,3 0 5,637 0
WEC ENERGY GROUP INCCOM92939U10615,305,306190,010SHDFND1,15 0 109,27480,736
WEC ENERGY GROUP INCCOM92939U1061,967,19224,422SHDFND1,6 0 24,422 0
WEC ENERGY GROUP INCCOM92939U1066,335,98278,659SHDFND1,13 0 73,1215,538
WEC ENERGY GROUP INCCOM92939U106180,975,6322,246,749SHDFND15 0 2,246,749 0
WEC ENERGY GROUP INCCOM92939U1061,040,54512,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U10615,224189SHDFND5,3 0 189 0
WEC ENERGY GROUP INCCOM92939U106293,1213,639SHDFND11 0 3,639 0
WABASH NATL CORPCOM929566107844SHDFND2,15 0 4 0
WABASH NATL CORPCOM929566107142,1166,729SHDFND14 0 6,729 0
WABASH NATL CORPCOM929566107998,02647,255SHDFND1,15 0 26,35420,901
WABASH NATL CORPCOM92956610732,2921,529SHDFND1,13 0 1,529 0
WABASH NATL CORPCOM92956610710,014,872474,189SHDFND15 0 474,189 0
WABASH NATL CORPCOM92956610790,7104,295SHDFND5 0 0 4,295
WABTECCOM9297401085315SHSOLE 0 0 5
WABTECCOM929740108113,2841,066SHDFND2,15 0 1,066 0
WABTECCOM92974010834,538325SHDFND4 0 325 0
WABTECCOM92974010816,578156SHDFND3,15 0 156 0
WABTECCOM929740108205,838,7201,936,941SHDFND1 0 1,906,31030,631
WABTECCOM9297401086,05757SHDFND1,2 0 57 0
WABTECCOM929740108271,0952,551SHDFND1,4 0 2,551 0
WABTECCOM929740108128,1621,206SHDFND1,16 0 1,206 0
WABTECCOM9297401082,189,26820,601SHDFND1,9 0 20,601 0
WABTECCOM92974010812,243,898115,215SHDFND1,15 0 66,26348,952
WABTECCOM929740108105,101989SHDFND1,5 0 0 989
WABTECCOM9297401082,337,19621,993SHDFND1,13 0 18,9333,060
WABTECCOM929740108108,373,8271,019,797SHDFND15 0 1,019,797 0
WABTECCOM9297401081,819,44917,121SHDFND5 0 9,8767,245
WABTECCOM92974010897,556918SHDFND5,2 0 918 0
WABTECCOM929740108317,3222,986SHDFND5,4 0 2,986 0
WABTECCOM92974010889,267840SHDFND5,16 0 0 840
WABTECCOM929740108367,4823,458SHDFND5,11 0 3,458 0
WABTECCOM929740108153,2411,442SHDFND5,6 0 1,442 0
WABTECCOM929740108223,1672,100SHDFND11 0 2,100 0
WALMART INCCOM9311421032,39915SHSOLE 0 0 15
WALMART INCCOM9311421032,298,03414,369SHDFND2,15 0 14,369 0
WALMART INCCOM9311421031,235,2997,724SHDFND4 0 7,724 0
WALMART INCCOM93114210343,161,269269,876SHDFND14 0 269,876 0
WALMART INCCOM931142103350,7262,193SHDFND3,15 0 2,193 0
WALMART INCCOM931142103718,354,9684,491,684SHDFND1 0 4,490,2151,469
WALMART INCCOM93114210391,960575SHDFND1,2 0 575 0
WALMART INCCOM9311421031,706,13310,668SHDFND1,4 0 10,668 0
WALMART INCCOM93114210327,028169SHDFND1,16 0 169 0
WALMART INCCOM9311421032,255,33314,102SHDFND1,3 0 14,102 0
WALMART INCCOM931142103125,662,758785,736SHDFND1,15 0 425,822359,914
WALMART INCCOM931142103612,2123,828SHDFND1,5 0 3,828 0
WALMART INCCOM93114210329,486,454184,371SHDFND1,13 0 157,65826,713
WALMART INCCOM931142103443,558,9782,773,457SHDFND15 0 2,773,457 0
WALMART INCCOM93114210328,052,202175,403SHDFND5 0 49,806125,597
WALMART INCCOM931142103809,5665,062SHDFND5,2 0 5,062 0
WALMART INCCOM9311421032,406,78715,049SHDFND5,4 0 15,049 0
WALMART INCCOM931142103294,1111,839SHDFND5,16 0 0 1,839
WALMART INCCOM9311421034,134,99025,855SHDFND5,9 0 25,855 0
WALMART INCCOM93114210386,842543SHDFND5,3 0 543 0
WALMART INCCOM9311421032,992,45018,711SHDFND5,11 0 18,711 0
WALMART INCCOM931142103794,3724,967SHDFND5,6 0 4,967 0
WALMART INCCOM9311421032,806,45217,548SHDFND11 0 17,548 0
WALMART INCCOM9311421033,346,53520,925SHDFND6 0 20,925 0
WALGREENS BOOTS ALLIANCE INCCOM93142710822210SHSOLE 0 0 10
WALGREENS BOOTS ALLIANCE INCCOM931427108276,51012,433SHDFND2,15 0 12,433 0
WALGREENS BOOTS ALLIANCE INCCOM93142710828,5561,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710822,105,159993,937SHDFND14 0 993,937 0
WALGREENS BOOTS ALLIANCE INCCOM93142710895,2094,281SHDFND3,15 0 4,281 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,597,535656,364SHDFND1 0 656,364 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,02491SHDFND1,2 0 91 0
WALGREENS BOOTS ALLIANCE INCCOM93142710847,1272,119SHDFND1,4 0 2,119 0
WALGREENS BOOTS ALLIANCE INCCOM93142710817,058767SHDFND1,16 0 767 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,636,058433,276SHDFND1,15 0 250,886182,390
WALGREENS BOOTS ALLIANCE INCCOM9314271082,085,31193,764SHDFND1,13 0 80,87612,888
WALGREENS BOOTS ALLIANCE INCCOM931427108328,089,35114,752,219SHDFND15 0 14,752,219 0
WALGREENS BOOTS ALLIANCE INCCOM931427108906,16940,745SHDFND5 0 2,10438,641
WALGREENS BOOTS ALLIANCE INCCOM931427108188,9518,496SHDFND11 0 8,496 0
WALGREENS BOOTS ALLIANCE INCCOM931427108592,34026,634SHDFND11,15 0 26,634 0
WALKER & DUNLOP INCCOM93148P1021482SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P1021,546,27120,828SHDFND1,15 0 8,04912,779
WALKER & DUNLOP INCCOM93148P10274,4631,003SHDFND1,13 0 1,003 0
WALKER & DUNLOP INCCOM93148P1024,788,48064,500SHDFND15 0 64,500 0
WARBY PARKER INCCL A COM93403J106525,78139,953SHDFND1,15 0 27,04912,904
WARBY PARKER INCCL A COM93403J10630,1502,291SHDFND1,13 0 2,291 0
WARBY PARKER INCCL A COM93403J106416,10631,619SHDFND15 0 31,619 0
WARNER BROS DISCOVERY INCCOM SER A93442310421720SHSOLE 0 0 20
WARNER BROS DISCOVERY INCCOM SER A934423104247,17422,760SHDFND2,15 0 22,760 0
WARNER BROS DISCOVERY INCCOM SER A93442310447,3824,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104589,90454,319SHDFND14 0 54,319 0
WARNER BROS DISCOVERY INCCOM SER A93442310454,5395,022SHDFND3,15 0 5,022 0
WARNER BROS DISCOVERY INCCOM SER A93442310478,795,2087,255,544SHDFND1 0 7,154,907100,637
WARNER BROS DISCOVERY INCCOM SER A9344231041,955180SHDFND1,2 0 180 0
WARNER BROS DISCOVERY INCCOM SER A93442310472,8386,707SHDFND1,4 0 6,707 0
WARNER BROS DISCOVERY INCCOM SER A93442310428,2032,597SHDFND1,16 0 2,597 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,985,728459,091SHDFND1,9 0 459,091 0
WARNER BROS DISCOVERY INCCOM SER A93442310414,797,8031,362,597SHDFND1,15 0 797,334565,263
WARNER BROS DISCOVERY INCCOM SER A93442310433,4603,081SHDFND1,11 0 0 3,081
WARNER BROS DISCOVERY INCCOM SER A9344231043,125,573287,806SHDFND1,13 0 247,53740,269
WARNER BROS DISCOVERY INCCOM SER A934423104202,378,15318,635,189SHDFND15 0 18,635,189 0
WARNER BROS DISCOVERY INCCOM SER A934423104636,73358,631SHDFND5 0 0 58,631
WARNER BROS DISCOVERY INCCOM SER A934423104290,02726,706SHDFND11 0 26,706 0
WARRIOR MET COAL INCCOM93627C1012044SHDFND2,15 0 4 0
WARRIOR MET COAL INCCOM93627C101649,99312,725SHDFND14 0 12,725 0
WARRIOR MET COAL INCCOM93627C1012,545,67449,837SHDFND1,15 0 29,55020,287
WARRIOR MET COAL INCCOM93627C10184,5371,655SHDFND1,13 0 1,655 0
WARRIOR MET COAL INCCOM93627C10118,356,262359,363SHDFND15 0 359,363 0
WAFD INCCOM938824109512SHDFND2,15 0 2 0
WAFD INCCOM9388241091,081,21542,202SHDFND1,15 0 16,99125,211
WAFD INCCOM93882410953,7762,099SHDFND1,13 0 2,099 0
WAFD INCCOM9388241095,564,690217,201SHDFND15 0 217,201 0
WAFD INCCOM93882410956,6202,210SHDFND5 0 0 2,210
ELME COMMUNITIESSH BEN INT93965310113610SHDFND2,15 0 10 0
ELME COMMUNITIESSH BEN INT9396531011,486,501108,981SHDFND1 0 0 108,981
ELME COMMUNITIESSH BEN INT9396531011,873,127137,326SHDFND1,15 0 103,10534,221
ELME COMMUNITIESSH BEN INT939653101581,28242,616SHDFND1,13 0 42,616 0
ELME COMMUNITIESSH BEN INT9396531015,814,023426,248SHDFND15 0 426,248 0
ELME COMMUNITIESSH BEN INT939653101160,76111,786SHDFND11,15 0 11,786 0
WASHINGTON TR BANCORP INCCOM94061010834213SHDFND1 0 13 0
WASHINGTON TR BANCORP INCCOM940610108122,0924,637SHDFND1,15 0 2,9661,671
WASHINGTON TR BANCORP INCCOM94061010814,824563SHDFND1,13 0 563 0
WASHINGTON TR BANCORP INCCOM940610108774,12829,401SHDFND15 0 29,401 0
WASTE CONNECTIONS INCCOM94106B1014,418,06732,897SHDFND2,15 0 32,897 0
WASTE CONNECTIONS INCCOM94106B10162,987469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B101791,9675,897SHDFND14 0 5,897 0
WASTE CONNECTIONS INCCOM94106B10114,102105SHDFND3,15 0 105 0
WASTE CONNECTIONS INCCOM94106B1018,670,67764,562SHDFND1 0 64,562 0
WASTE CONNECTIONS INCCOM94106B1012,55219SHDFND1,2 0 19 0
WASTE CONNECTIONS INCCOM94106B101102,605764SHDFND1,4 0 764 0
WASTE CONNECTIONS INCCOM94106B101224,5501,672SHDFND1,15 0 1,306366
WASTE CONNECTIONS INCCOM94106B101942,9207,021SHDFND1,5 0 0 7,021
WASTE CONNECTIONS INCCOM94106B1014,292,22831,960SHDFND1,13 0 27,4344,526
WASTE CONNECTIONS INCCOM94106B10114,559,732108,412SHDFND15 0 108,412 0
WASTE CONNECTIONS INCCOM94106B1012,227,36616,585SHDFND5 0 1,33715,248
WASTE CONNECTIONS INCCOM94106B10164,867483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B101281,8962,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10143,916327SHDFND5,16 0 0 327
WASTE CONNECTIONS INCCOM94106B101308,0842,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B101396,1852,950SHDFND11 0 2,950 0
WASTE MGMT INC DELCOM94106L1097625SHSOLE 0 0 5
WASTE MGMT INC DELCOM94106L109347,4112,279SHDFND2,15 0 2,279 0
WASTE MGMT INC DELCOM94106L109117,684772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L1091,197,7217,857SHDFND14 0 7,857 0
WASTE MGMT INC DELCOM94106L10938,567253SHDFND3,15 0 253 0
WASTE MGMT INC DELCOM94106L10917,483,080114,688SHDFND1 0 114,688 0
WASTE MGMT INC DELCOM94106L1095,03133SHDFND1,2 0 33 0
WASTE MGMT INC DELCOM94106L109184,9101,213SHDFND1,4 0 1,213 0
WASTE MGMT INC DELCOM94106L109105,031689SHDFND1,16 0 689 0
WASTE MGMT INC DELCOM94106L10937,813,657248,056SHDFND1,15 0 146,042102,014
WASTE MGMT INC DELCOM94106L1091,045,5866,859SHDFND1,5 0 3326,527
WASTE MGMT INC DELCOM94106L1092,927,15319,202SHDFND1,6 0 13,0956,107
WASTE MGMT INC DELCOM94106L1097,656,60450,227SHDFND1,13 0 43,0377,190
WASTE MGMT INC DELCOM94106L109217,072,4261,423,986SHDFND15 0 1,423,986 0
WASTE MGMT INC DELCOM94106L1092,534,77216,628SHDFND5 0 1,11815,510
WASTE MGMT INC DELCOM94106L109442,9912,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L10938,262251SHDFND5,3 0 251 0
WASTE MGMT INC DELCOM94106L109721,0414,730SHDFND11 0 4,730 0
WASTE MGMT INC DELCOM94106L1091,698,33411,141SHDFND11,15 0 11,141 0
WASTE MGMT INC DELCOM94106L1096,446,68842,290SHDFND6 0 42,290 0
WASTE MGMT INC DELCOM94106L1094,72631SHDFND6,9 0 31 0
WASTE MGMT INC DELCOM94106L109132,623870SHDFND13 0 870 0
WATERDROP INCADS94132V105146,897126,635SHDFND15 0 126,635 0
WATERS CORPCOM94184810344,323,579161,641SHDFND2 0 161,641 0
WATERS CORPCOM94184810397,345355SHDFND2,15 0 355 0
WATERS CORPCOM94184810330,163110SHDFND4 0 110 0
WATERS CORPCOM9418481031,314,0144,792SHDFND14 0 4,792 0
WATERS CORPCOM94184810312,33945SHDFND3,15 0 45 0
WATERS CORPCOM94184810315,045,35454,868SHDFND1 0 54,868 0
WATERS CORPCOM94184810314,741,25553,759SHDFND1,2 0 53,759 0
WATERS CORPCOM94184810347,987175SHDFND1,4 0 175 0
WATERS CORPCOM9418481039,289,13833,876SHDFND1,15 0 18,48115,395
WATERS CORPCOM94184810312,33945SHDFND1,5 0 45 0
WATERS CORPCOM9418481032,085,9157,607SHDFND1,13 0 6,5671,040
WATERS CORPCOM941848103211,319,662770,649SHDFND15 0 770,649 0
WATERS CORPCOM94184810352,374191SHDFND10 0 191 0
WATERS CORPCOM941848103906,2643,305SHDFND5 0 0 3,305
WATERS CORPCOM941848103202,093737SHDFND11 0 737 0
WATERS CORPCOM94184810383,360304SHDFND11,15 0 304 0
WATERSTONE FINL INC MDCOM94188P10131829SHDFND1 0 29 0
WATERSTONE FINL INC MDCOM94188P10160,0835,487SHDFND1,15 0 3,5341,953
WATERSTONE FINL INC MDCOM94188P101557,49750,913SHDFND15 0 50,913 0
WATSCO INCCOM9426222003781SHDFND2,15 0 1 0
WATSCO INCCOM94262220024,423,37564,660SHDFND1 0 64,660 0
WATSCO INCCOM942622200384,1411,017SHDFND1,2 0 1,017 0
WATSCO INCCOM942622200271,581719SHDFND1,16 0 719 0
WATSCO INCCOM94262220013,341,82635,322SHDFND1,15 0 11,77523,547
WATSCO INCCOM9426222001,722,7814,561SHDFND1,13 0 3,865696
WATSCO INCCOM94262220072,685,037192,431SHDFND15 0 192,431 0
WATSCO INCCOM942622200151,088400SHDFND11 0 400 0
WATSCO INCCOM942622200358,079948SHDFND11,15 0 948 0
WATTS WATER TECHNOLOGIES INCCL A9427491026914SHDFND2,15 0 4 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,224,4307,085SHDFND14 0 7,085 0
WATTS WATER TECHNOLOGIES INCCL A94274910266,536385SHDFND1 0 385 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,563,31226,405SHDFND1,15 0 8,92117,484
WATTS WATER TECHNOLOGIES INCCL A942749102150,008868SHDFND1,13 0 868 0
WATTS WATER TECHNOLOGIES INCCL A94274910261,441,139355,521SHDFND15 0 355,521 0
WATTS WATER TECHNOLOGIES INCCL A94274910295,051550SHDFND5 0 0 550
WAYFAIR INCCL A94419L10139,198,542647,161SHDFND1 0 618,86228,299
WAYFAIR INCCL A94419L1012,368,95339,111SHDFND1,15 0 24,86814,243
WAYFAIR INCCL A94419L101149,5472,469SHDFND1,13 0 2,469 0
WAYFAIR INCCL A94419L1013,142,31151,879SHDFND15 0 51,879 0
WAYFAIR INCNOTE 1.000% 8/194419LAF83,147,3753,850,000PRNDFND1 0 3,850,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8122,625150,000PRNDFND6 0 150,000 0
WAYFAIR INCNOTE 3.250% 9/194419LAP64,936,4004,100,000PRNDFND1 0 4,100,000 0
CLIMB GLOBAL SOLUTIONS INCCOM94676010584,4291,963SHDFND1,15 0 1,371592
CLIMB GLOBAL SOLUTIONS INCCOM946760105228,7275,318SHDFND15 0 5,318 0
WEAVE COMMUNICATIONS INCCOM94724R10865,7958,073SHDFND1,15 0 3,0844,989
WEAVE COMMUNICATIONS INCCOM94724R1086,023739SHDFND1,13 0 739 0
WEAVE COMMUNICATIONS INCCOM94724R108127,31915,622SHDFND15 0 15,622 0
WEBSTER FINL CORPCOM94789010952413SHDFND2,15 0 13 0
WEBSTER FINL CORPCOM94789010963,8511,584SHDFND14 0 1,584 0
WEBSTER FINL CORPCOM947890109167,834,3134,163,590SHDFND1 0 4,163,590 0
WEBSTER FINL CORPCOM947890109734,00518,209SHDFND1,2 0 18,209 0
WEBSTER FINL CORPCOM9478901096,654,617165,086SHDFND1,15 0 54,621110,465
WEBSTER FINL CORPCOM947890109885,40921,965SHDFND1,13 0 19,0702,895
WEBSTER FINL CORPCOM9478901096,086,850151,001SHDFND15 0 151,001 0
WEBSTER FINL CORPCOM94789010922,251552SHDFND5 0 0 552
WEBSTER FINL CORPCOM94789010980,6202,000SHDFND11 0 2,000 0
WEBSTER FINL CORPCOM9478901094,487,793111,332SHDFND6 0 111,332 0
WEBSTER FINL CORPCOM947890109966,59323,979SHDFND6,2 0 23,979 0
WEIBO CORPSPONSORED ADR9485961016,738,946537,396SHDFND4 0 537,396 0
WEIBO CORPSPONSORED ADR9485961013,182,502253,788SHDFND4,9 0 253,788 0
WEIBO CORPSPONSORED ADR9485961011,956156SHDFND1 0 156 0
WEIBO CORPSPONSORED ADR94859610136,9432,946SHDFND1,13 0 2,946 0
WEIBO CORPSPONSORED ADR9485961015,417,343432,005SHDFND15 0 432,005 0
WEIS MKTS INCCOM948849104373,0235,921SHDFND1,15 0 4,3091,612
WEIS MKTS INCCOM94884910434,713551SHDFND1,13 0 551 0
WEIS MKTS INCCOM9488491047,854,021124,667SHDFND15 0 124,667 0
WELLS FARGO CO NEWCOM9497461011,22630SHSOLE 0 0 30
WELLS FARGO CO NEWCOM9497461017,847,939192,069SHDFND2 0 192,069 0
WELLS FARGO CO NEWCOM949746101280,8316,873SHDFND4 0 6,873 0
WELLS FARGO CO NEWCOM9497461013,207,71478,505SHDFND14 0 78,505 0
WELLS FARGO CO NEWCOM949746101409,70310,027SHDFND3,15 0 10,027 0
WELLS FARGO CO NEWCOM9497461011,105,620,14027,058,741SHDFND1 0 26,028,8151,029,926
WELLS FARGO CO NEWCOM94974610114,627,553357,992SHDFND1,2 0 357,992 0
WELLS FARGO CO NEWCOM949746101449,13310,992SHDFND1,4 0 10,992 0
WELLS FARGO CO NEWCOM9497461014,009,75598,134SHDFND1,9 0 98,134 0
WELLS FARGO CO NEWCOM9497461013,147,20177,024SHDFND1,3 0 77,024 0
WELLS FARGO CO NEWCOM94974610182,160,9612,010,792SHDFND1,15 0 1,084,809925,983
WELLS FARGO CO NEWCOM9497461014,086100SHDFND1,5 0 0 100
WELLS FARGO CO NEWCOM94974610118,840,056461,088SHDFND1,13 0 395,57865,510
WELLS FARGO CO NEWCOM949746101393,729,3309,636,058SHDFND15 0 9,636,058 0
WELLS FARGO CO NEWCOM94974610117,041,072417,060SHDFND5 0 135,234281,826
WELLS FARGO CO NEWCOM949746101434,21910,627SHDFND5,2 0 10,627 0
WELLS FARGO CO NEWCOM949746101188,2014,606SHDFND5,16 0 0 4,606
WELLS FARGO CO NEWCOM9497461011,860,31545,529SHDFND5,11 0 45,529 0
WELLS FARGO CO NEWCOM949746101534,77613,088SHDFND5,6 0 13,088 0
WELLS FARGO CO NEWCOM9497461011,775,08143,443SHDFND11 0 43,443 0
WELLS FARGO CO NEWPERP PFD CNV A94974680470,995,39563,673SHDFND1 0 63,257416
WELLS FARGO CO NEWPERP PFD CNV A9497468048,036,9207,208SHDFND1,2 0 7,208 0
WELLS FARGO CO NEWPERP PFD CNV A949746804105,92595SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,019,110914SHDFND15 0 914 0
WELLS FARGO CO NEWPERP PFD CNV A949746804473,875425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105287,15147,074SHDFND14 0 47,074 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1054,561,318747,757SHDFND15 0 747,757 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101173,94719,115SHDFND14 0 19,115 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,504,329275,201SHDFND15 0 275,201 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109107,39712,288SHDFND14 0 12,288 0
WELLTOWER INCCOM95040Q1044105SHSOLE 0 0 5
WELLTOWER INCCOM95040Q104256,1643,127SHDFND2,15 0 3,127 0
WELLTOWER INCCOM95040Q10470,533861SHDFND4 0 861 0
WELLTOWER INCCOM95040Q1041,344,88116,417SHDFND14 0 16,417 0
WELLTOWER INCCOM95040Q10436,045440SHDFND3,15 0 440 0
WELLTOWER INCCOM95040Q104395,783,8684,831,346SHDFND1 0 1,600,2553,231,091
WELLTOWER INCCOM95040Q1045,333,23865,103SHDFND1,2 0 65,103 0
WELLTOWER INCCOM95040Q104122,5521,496SHDFND1,4 0 1,496 0
WELLTOWER INCCOM95040Q10424,166295SHDFND1,16 0 295 0
WELLTOWER INCCOM95040Q10412,325,110150,453SHDFND1,3 0 150,453 0
WELLTOWER INCCOM95040Q10425,702,810313,755SHDFND1,15 0 183,605130,150
WELLTOWER INCCOM95040Q104276,8903,380SHDFND1,5 0 8612,519
WELLTOWER INCCOM95040Q104115,346,7191,408,041SHDFND1,6 0 1,408,041 0
WELLTOWER INCCOM95040Q10423,518,331287,089SHDFND1,13 0 278,4038,686
WELLTOWER INCCOM95040Q104107,351,0811,310,438SHDFND15 0 1,310,438 0
WELLTOWER INCCOM95040Q1041,144,17713,967SHDFND5 0 0 13,967
WELLTOWER INCCOM95040Q104130,1711,589SHDFND5,2 0 1,589 0
WELLTOWER INCCOM95040Q104466,9445,700SHDFND11 0 5,700 0
WELLTOWER INCCOM95040Q1045,989,08973,109SHDFND11,15 0 73,109 0
WENDYS COCOM95058W10034717SHDFND2,15 0 17 0
WENDYS COCOM95058W100250,08412,253SHDFND14 0 12,253 0
WENDYS COCOM95058W10091,0084,459SHDFND1,16 0 4,459 0
WENDYS COCOM95058W1003,685,168180,557SHDFND1,15 0 51,155129,402
WENDYS COCOM95058W100115,8065,674SHDFND1,13 0 5,674 0
WENDYS COCOM95058W10019,922,752976,127SHDFND15 0 976,127 0
WENDYS COCOM95058W10016,593813SHDFND11,15 0 813 0
WERNER ENTERPRISES INCCOM950755108391SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM9507551082,040,16252,379SHDFND1,15 0 17,26735,112
WERNER ENTERPRISES INCCOM95075510873,9271,898SHDFND1,13 0 1,898 0
WERNER ENTERPRISES INCCOM95075510813,789,235354,024SHDFND15 0 354,024 0
WESBANCO INCCOM950810101504,44420,657SHDFND1,15 0 15,0225,635
WESBANCO INCCOM95081010145,8121,876SHDFND1,13 0 1,876 0
WESBANCO INCCOM9508101013,105,711127,179SHDFND15 0 127,179 0
WESCO INTL INCCOM95082P10543,146300SHDFND14 0 300 0
WESCO INTL INCCOM95082P105123,341,039857,607SHDFND1 0 845,75511,852
WESCO INTL INCCOM95082P105413,0512,872SHDFND1,2 0 2,872 0
WESCO INTL INCCOM95082P105328,0532,281SHDFND1,16 0 2,281 0
WESCO INTL INCCOM95082P1057,415,21551,559SHDFND1,15 0 17,33834,221
WESCO INTL INCCOM95082P105210,4091,463SHDFND1,13 0 1,463 0
WESCO INTL INCCOM95082P10540,662,229282,730SHDFND15 0 282,730 0
WEST BANCORPORATION INCCAP STK95123P10671,0464,356SHDFND1,15 0 2,6591,697
WEST BANCORPORATION INCCAP STK95123P106230,16714,112SHDFND15 0 14,112 0
WEST FRASER TIMBER CO LTDCOM952845105726,27010,012SHDFND2,15 0 10,012 0
WEST FRASER TIMBER CO LTDCOM952845105250,1903,449SHDFND3,15 0 3,449 0
WEST FRASER TIMBER CO LTDCOM952845105308,5134,253SHDFND1 0 4,253 0
WEST FRASER TIMBER CO LTDCOM95284510518,570256SHDFND1,15 0 256 0
WEST FRASER TIMBER CO LTDCOM952845105526,5687,259SHDFND1,13 0 6,1581,101
WEST FRASER TIMBER CO LTDCOM9528451054,320,55559,561SHDFND15 0 59,561 0
WEST FRASER TIMBER CO LTDCOM95284510550,778700SHDFND11 0 700 0
WEST FRASER TIMBER CO LTDCOM95284510522,052304SHDFND11,15 0 304 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053751SHSOLE 0 0 1
WEST PHARMACEUTICAL SVSC INCCOM955306105133,575356SHDFND2,15 0 356 0
WEST PHARMACEUTICAL SVSC INCCOM95530610549,153131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,855,96812,942SHDFND14 0 12,942 0
WEST PHARMACEUTICAL SVSC INCCOM955306105151,246,472403,098SHDFND1 0 403,02672
WEST PHARMACEUTICAL SVSC INCCOM9553061058,25522SHDFND1,2 0 22 0
WEST PHARMACEUTICAL SVSC INCCOM955306105157,213419SHDFND1,4 0 419 0
WEST PHARMACEUTICAL SVSC INCCOM955306105188,355502SHDFND1,16 0 502 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,117,3752,978SHDFND1,3 0 2,978 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,115,27042,950SHDFND1,15 0 22,41020,540
WEST PHARMACEUTICAL SVSC INCCOM95530610519,13651SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,515,3429,369SHDFND1,13 0 8,0821,287
WEST PHARMACEUTICAL SVSC INCCOM955306105112,374,269299,497SHDFND15 0 299,497 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,246,0075,986SHDFND5 0 9025,084
WEST PHARMACEUTICAL SVSC INCCOM95530610573,166195SHDFND5,2 0 195 0
WEST PHARMACEUTICAL SVSC INCCOM955306105185,729495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM955306105263,397702SHDFND5,11 0 702 0
WEST PHARMACEUTICAL SVSC INCCOM95530610564,161171SHDFND5,6 0 171 0
WEST PHARMACEUTICAL SVSC INCCOM955306105337,689900SHDFND11 0 900 0
WESTAMERICA BANCORPORATIONCOM957090103431SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM9570901031,046,17424,189SHDFND1,15 0 13,44910,740
WESTAMERICA BANCORPORATIONCOM95709010335,249815SHDFND1,13 0 815 0
WESTAMERICA BANCORPORATIONCOM9570901035,152,546119,134SHDFND15 0 119,134 0
WESTERN ALLIANCE BANCORPCOM957638109167,0093,633SHDFND14 0 3,633 0
WESTERN ALLIANCE BANCORPCOM95763810928,772,623625,900SHDFND1 0 625,900 0
WESTERN ALLIANCE BANCORPCOM957638109125,4982,730SHDFND1,16 0 2,730 0
WESTERN ALLIANCE BANCORPCOM9576381092,771,07260,280SHDFND1,15 0 37,27123,009
WESTERN ALLIANCE BANCORPCOM957638109151,4713,295SHDFND1,13 0 3,295 0
WESTERN ALLIANCE BANCORPCOM95763810927,519,389598,638SHDFND15 0 598,638 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105272,23826,981SHDFND14 0 26,981 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,716,490206,806SHDFND14 0 206,806 0
WESTERN ASSET EMERGING MKTSCOM95766A1015,910,123712,063SHDFND15 0 712,063 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,349,469202,623SHDFND15 0 202,623 0
WESTERN ASSET HIGH INCOM FDCOM95766J1021,851,520415,139SHDFND15 0 415,139 0
WESTERN ASSET HIGH INCOME OPCOM95766K109177,79948,846SHDFND14 0 48,846 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,061,2171,115,719SHDFND15 0 1,115,719 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,265,711141,737SHDFND14 0 141,737 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103452,98074,381SHDFND14 0 74,381 0
WESTERN ASSET MUN PARTNERS FCOM95766P108773,56773,116SHDFND14 0 73,116 0
WESTERN AST INFL LKD OPP & ICOM95766R104704,36585,585SHDFND14 0 85,585 0
WESTERN AST INFL LKD OPP & ICOM95766R1046,186,532751,705SHDFND15 0 751,705 0
WESTERN ASSET INVESTMENT GRACOM95766T100193,54517,204SHDFND14 0 17,204 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107184,25416,036SHDFND14 0 16,036 0
WESTERN ASSET INVT GRADE DEFCOM95790A101378,85923,933SHDFND14 0 23,933 0
WESTERN ASSET MTG DEFINED OPCOM95790B109393,34636,727SHDFND14 0 36,727 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109104,4647,890SHDFND14 0 7,890 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109166,55912,580SHDFND15 0 12,580 0
WESTERN DIGITAL CORP.COM95810210521,264466SHDFND2,15 0 466 0
WESTERN DIGITAL CORP.COM95810210525,051549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210554,5281,195SHDFND3,15 0 1,195 0
WESTERN DIGITAL CORP.COM95810210514,943,277327,488SHDFND1 0 327,488 0
WESTERN DIGITAL CORP.COM95810210542,847939SHDFND1,4 0 939 0
WESTERN DIGITAL CORP.COM9581021058,406,597184,234SHDFND1,15 0 103,93680,298
WESTERN DIGITAL CORP.COM9581021051,865,26340,878SHDFND1,13 0 35,1065,772
WESTERN DIGITAL CORP.COM958102105209,704,6664,595,763SHDFND15 0 4,595,763 0
WESTERN DIGITAL CORP.COM958102105475,64710,424SHDFND5 0 0 10,424
WESTERN DIGITAL CORP.COM958102105168,6943,697SHDFND11 0 3,697 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP045,636,75846,426,000PRNDFND1 0 43,414,0003,012,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,125,84678,070SHDFND14 0 78,070 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103556,207,49520,426,276SHDFND1 0 20,426,276 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691036,602,975242,489SHDFND15 0 242,489 0
WESTERN UN COCOM95980210942232SHDFND2,15 0 32 0
WESTERN UN COCOM959802109616,79846,798SHDFND14 0 46,798 0
WESTERN UN COCOM95980210911,638883SHDFND3,15 0 883 0
WESTERN UN COCOM95980210966,1375,018SHDFND1 0 5,018 0
WESTERN UN COCOM9598021094,752,879360,613SHDFND1,15 0 117,903242,710
WESTERN UN COCOM95980210943,1383,273SHDFND1,5 0 3,273 0
WESTERN UN COCOM959802109156,39411,866SHDFND1,13 0 11,866 0
WESTERN UN COCOM95980210924,654,6001,870,607SHDFND15 0 1,870,607 0
WESTLAKE CORPORATIONCOM9604131024994SHDFND2,15 0 4 0
WESTLAKE CORPORATIONCOM9604131027,48060SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM960413102488,2083,916SHDFND14 0 3,916 0
WESTLAKE CORPORATIONCOM9604131026,60853SHDFND3,15 0 53 0
WESTLAKE CORPORATIONCOM960413102195,8571,571SHDFND1 0 1,571 0
WESTLAKE CORPORATIONCOM960413102181,5201,456SHDFND1,4 0 1,456 0
WESTLAKE CORPORATIONCOM96041310286,646695SHDFND1,16 0 695 0
WESTLAKE CORPORATIONCOM9604131024,339,76334,810SHDFND1,15 0 13,95420,856
WESTLAKE CORPORATIONCOM960413102618,4884,961SHDFND1,13 0 4,214747
WESTLAKE CORPORATIONCOM96041310229,962,190240,332SHDFND15 0 240,332 0
WESTLAKE CORPORATIONCOM9604131021,225,1329,827SHDFND5 0 2,0167,811
WESTLAKE CORPORATIONCOM96041310290,261724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102287,8632,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM960413102243,8551,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310241,016329SHDFND5,6 0 329 0
WESTLAKE CORPORATIONCOM96041310249,868400SHDFND11 0 400 0
WESTLAKE CORPORATIONCOM960413102127,9111,026SHDFND11,15 0 1,026 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103114,318,3055,256,014SHDFND1 0 5,256,014 0
WESTROCK COCOM96145D1051795SHSOLE 0 0 5
WESTROCK COCOM96145D10554,5231,523SHDFND2,15 0 1,523 0
WESTROCK COCOM96145D10516,898472SHDFND4 0 472 0
WESTROCK COCOM96145D105401,42511,213SHDFND14 0 11,213 0
WESTROCK COCOM96145D10541,2421,152SHDFND3,15 0 1,152 0
WESTROCK COCOM96145D10514,451,851403,683SHDFND1 0 403,683 0
WESTROCK COCOM96145D105142,7703,988SHDFND1,4 0 3,988 0
WESTROCK COCOM96145D1055,931,845165,694SHDFND1,15 0 87,51078,184
WESTROCK COCOM96145D1051,227,65434,292SHDFND1,13 0 29,5484,744
WESTROCK COCOM96145D105160,345,9804,478,938SHDFND15 0 4,478,938 0
WESTROCK COCOM96145D105647,22818,079SHDFND5 0 1,88516,194
WESTROCK COCOM96145D105103,6052,894SHDFND11 0 2,894 0
WESTROCK COCOM96145D105292,3078,165SHDFND11,15 0 8,165 0
WESTROCK COFFEE COCOM96145W103124,13714,011SHDFND1,15 0 9,7054,306
WESTROCK COFFEE COCOM96145W1035,298598SHDFND1,13 0 598 0
WESTROCK COFFEE COCOM96145W1034,368493SHDFND15 0 493 0
WEX INCCOM96208T1047524SHDFND2,15 0 4 0
WEX INCCOM96208T104432,9832,302SHDFND14 0 2,302 0
WEX INCCOM96208T10499,312528SHDFND1 0 528 0
WEX INCCOM96208T10451,913276SHDFND1,16 0 276 0
WEX INCCOM96208T1047,943,98142,235SHDFND1,15 0 13,03129,204
WEX INCCOM96208T104254,6741,354SHDFND1,13 0 1,354 0
WEX INCCOM96208T1048,097,83943,053SHDFND15 0 43,053 0
WEX INCCOM96208T104111,537593SHDFND5 0 0 593
WEX INCCOM96208T10442,885228SHDFND5,16 0 0 228
WEWORK INCCL A NEW96209A40136,08411,988SHDFND15 0 11,988 0
WEYERHAEUSER CO MTN BECOM NEW9621661041535SHSOLE 0 0 5
WEYERHAEUSER CO MTN BECOM NEW962166104135,9464,434SHDFND2,15 0 4,434 0
WEYERHAEUSER CO MTN BECOM NEW96216610441,1151,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW962166104341,00111,122SHDFND14 0 11,122 0
WEYERHAEUSER CO MTN BECOM NEW96216610427,870909SHDFND3,15 0 909 0
WEYERHAEUSER CO MTN BECOM NEW962166104150,553,9264,910,435SHDFND1 0 4,880,54229,893
WEYERHAEUSER CO MTN BECOM NEW96216610419,500636SHDFND1,2 0 636 0
WEYERHAEUSER CO MTN BECOM NEW96216610425,264824SHDFND1,4 0 824 0
WEYERHAEUSER CO MTN BECOM NEW96216610451,5091,680SHDFND1,16 0 1,680 0
WEYERHAEUSER CO MTN BECOM NEW962166104567,97718,525SHDFND1,3 0 18,525 0
WEYERHAEUSER CO MTN BECOM NEW96216610414,571,288475,254SHDFND1,15 0 286,960188,294
WEYERHAEUSER CO MTN BECOM NEW962166104224,0637,308SHDFND1,5 0 0 7,308
WEYERHAEUSER CO MTN BECOM NEW9621661042,862,66393,368SHDFND1,13 0 80,56112,807
WEYERHAEUSER CO MTN BECOM NEW962166104160,905,7345,248,067SHDFND15 0 5,248,067 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,297,93674,949SHDFND5 0 11,17263,777
WEYERHAEUSER CO MTN BECOM NEW96216610485,7872,798SHDFND5,2 0 2,798 0
WEYERHAEUSER CO MTN BECOM NEW96216610427,717904SHDFND5,16 0 0 904
WEYERHAEUSER CO MTN BECOM NEW962166104326,86610,661SHDFND5,11 0 10,661 0
WEYERHAEUSER CO MTN BECOM NEW96216610478,0302,545SHDFND5,6 0 2,545 0
WEYERHAEUSER CO MTN BECOM NEW962166104259,0468,449SHDFND11 0 8,449 0
WHEATON PRECIOUS METALS CORPCOM9628791021,242,41130,639SHDFND2,15 0 30,639 0
WHEATON PRECIOUS METALS CORPCOM96287910232,683806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM9628791021,060,13926,144SHDFND3,15 0 26,144 0
WHEATON PRECIOUS METALS CORPCOM96287910236,872,642909,313SHDFND1 0 909,313 0
WHEATON PRECIOUS METALS CORPCOM9628791029,406,059231,962SHDFND1,2 0 231,962 0
WHEATON PRECIOUS METALS CORPCOM96287910254,2961,339SHDFND1,4 0 1,339 0
WHEATON PRECIOUS METALS CORPCOM9628791021,447,63535,700SHDFND1,9 0 35,700 0
WHEATON PRECIOUS METALS CORPCOM9628791025,109126SHDFND1,15 0 126 0
WHEATON PRECIOUS METALS CORPCOM96287910213,422331SHDFND1,6 0 331 0
WHEATON PRECIOUS METALS CORPCOM9628791022,332,55857,523SHDFND1,13 0 49,4838,040
WHEATON PRECIOUS METALS CORPCOM962879102978,02524,119SHDFND15 0 24,119 0
WHEATON PRECIOUS METALS CORPCOM962879102705,93517,409SHDFND5 0 0 17,409
WHEATON PRECIOUS METALS CORPCOM962879102282,1476,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102210,8605,200SHDFND11 0 5,200 0
WHEATON PRECIOUS METALS CORPCOM96287910288,1562,174SHDFND11,15 0 2,174 0
WHEATON PRECIOUS METALS CORPCOM96287910216,025,766395,210SHDFND6 0 395,210 0
WHEATON PRECIOUS METALS CORPCOM96287910212,773315SHDFND6,9 0 315 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20532SHDFND1,15 0 0 2
WHEELS UP EXPERIENCE INCCOM CL A96328L205192,29192,894SHDFND15 0 92,894 0
WHIRLPOOL CORPCOM96332010645,859343SHDFND2,15 0 343 0
WHIRLPOOL CORPCOM96332010614,707110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010632,222241SHDFND3,15 0 241 0
WHIRLPOOL CORPCOM96332010613,525,226101,161SHDFND1 0 101,161 0
WHIRLPOOL CORPCOM96332010621,659162SHDFND1,4 0 162 0
WHIRLPOOL CORPCOM9633201064,479,75233,506SHDFND1,15 0 16,85116,655
WHIRLPOOL CORPCOM963320106923,1996,905SHDFND1,13 0 6,027878
WHIRLPOOL CORPCOM963320106241,489,2071,806,202SHDFND15 0 1,806,202 0
WHIRLPOOL CORPCOM963320106417,9463,126SHDFND5 0 0 3,126
WHIRLPOOL CORPCOM96332010688,911665SHDFND11 0 665 0
WHIRLPOOL CORPCOM963320106257,1051,923SHDFND11,15 0 1,923 0
WHITESTONE REITCOM966084204394SHDFND2,15 0 4 0
WHITESTONE REITCOM966084204256,83226,670SHDFND1,15 0 7,89818,772
WHITESTONE REITCOM96608420414,1081,465SHDFND1,13 0 1,465 0
WHITESTONE REITCOM9660842044,451,641462,268SHDFND15 0 462,268 0
WHOLE EARTH BRANDS INCCOM CL A96684W100548,744152,429SHDFND15 0 152,429 0
WIDEOPENWEST INCCOM96758W101108,53114,187SHDFND1,15 0 8,9985,189
WIDEOPENWEST INCCOM96758W10113,0131,701SHDFND1,13 0 1,701 0
WIDEOPENWEST INCCOM96758W1011,076,225140,683SHDFND15 0 140,683 0
WILEY JOHN & SONS INCCL A9682232067,954214SHDFND2,15 0 214 0
WILEY JOHN & SONS INCCL A9682232061,034,44127,830SHDFND1,15 0 11,26116,569
WILEY JOHN & SONS INCCL A96822320651,3321,381SHDFND1,13 0 1,381 0
WILEY JOHN & SONS INCCL A9682232066,521,439175,449SHDFND15 0 175,449 0
WILLDAN GROUP INCCOM96924N10060,5142,962SHDFND1,15 0 1,8451,117
WILLDAN GROUP INCCOM96924N100462,88322,657SHDFND15 0 22,657 0
WILLIAMS COS INCCOM96945710084225SHSOLE 0 0 25
WILLIAMS COS INCCOM969457100253,0797,512SHDFND2,15 0 7,512 0
WILLIAMS COS INCCOM96945710073,2762,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710039,9561,186SHDFND3,15 0 1,186 0
WILLIAMS COS INCCOM969457100141,911,0394,212,260SHDFND1 0 4,212,260 0
WILLIAMS COS INCCOM969457100200,9275,964SHDFND1,4 0 5,964 0
WILLIAMS COS INCCOM96945710073,3772,178SHDFND1,16 0 2,178 0
WILLIAMS COS INCCOM96945710025,258,067749,720SHDFND1,15 0 437,548312,172
WILLIAMS COS INCCOM969457100631,21618,736SHDFND1,5 0 0 18,736
WILLIAMS COS INCCOM9694571009,613,846285,362SHDFND1,13 0 264,13821,224
WILLIAMS COS INCCOM969457100237,813,2297,058,867SHDFND15 0 7,058,867 0
WILLIAMS COS INCCOM9694571001,886,16855,986SHDFND5 0 0 55,986
WILLIAMS COS INCCOM969457100464,51813,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM96945710022,572670SHDFND5,3 0 670 0
WILLIAMS COS INCCOM969457100473,00814,040SHDFND11 0 14,040 0
WILLIAMS SONOMA INCCOM9699041011,70911SHDFND2,15 0 11 0
WILLIAMS SONOMA INCCOM96990410159,363382SHDFND1 0 382 0
WILLIAMS SONOMA INCCOM96990410149,262317SHDFND1,16 0 317 0
WILLIAMS SONOMA INCCOM9699041019,792,53163,015SHDFND1,15 0 20,86642,149
WILLIAMS SONOMA INCCOM969904101316,0842,034SHDFND1,13 0 2,034 0
WILLIAMS SONOMA INCCOM96990410149,763,897320,231SHDFND15 0 320,231 0
WILLIAMS SONOMA INCCOM96990410146,154297SHDFND5 0 0 297
WILLIAMS SONOMA INCCOM96990410146,931302SHDFND5,16 0 0 302
WILLIAMS SONOMA INCCOM96990410142,269272SHDFND11,15 0 272 0
WILLIS LEASE FIN CORPCOM97064610544,1611,044SHDFND1,15 0 768276
WILLIS LEASE FIN CORPCOM970646105191,1544,519SHDFND15 0 4,519 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810470,5781,697SHDFND14 0 1,697 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810416,527,824397,399SHDFND1 0 397,063336
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104198,0934,763SHDFND1,16 0 4,763 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,885,702117,473SHDFND1,15 0 72,19245,281
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104611,99714,715SHDFND1,11 0 14,715 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104266,8006,415SHDFND1,13 0 6,415 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810414,028,057337,294SHDFND15 0 337,294 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,012,50924,345SHDFND5 0 4,99919,346
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810468,6651,651SHDFND5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810440,467973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104280,7746,751SHDFND5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810439,136941SHDFND5,6 0 941 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049,770,406234,922SHDFND6 0 234,922 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,651,08139,699SHDFND6,2 0 39,699 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104800,06719,237SHDFND6,9 0 19,237 0
WINGSTOP INCCOM9741551033602SHDFND2,15 0 2 0
WINGSTOP INCCOM974155103140,681,279782,258SHDFND1 0 763,09419,164
WINGSTOP INCCOM974155103105,027584SHDFND1,16 0 584 0
WINGSTOP INCCOM9741551035,640,86131,366SHDFND1,15 0 8,96122,405
WINGSTOP INCCOM974155103170,668949SHDFND1,13 0 949 0
WINGSTOP INCCOM9741551038,782,84648,837SHDFND15 0 48,837 0
WINMARK CORPCOM974250102327,235877SHDFND1,15 0 599278
WINMARK CORPCOM97425010233,58290SHDFND1,13 0 90 0
WINMARK CORPCOM9742501024,562,63412,228SHDFND15 0 12,228 0
WINNEBAGO INDS INCCOM9746371001192SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM974637100158,9692,674SHDFND14 0 2,674 0
WINNEBAGO INDS INCCOM9746371001,159,98819,512SHDFND1,15 0 7,81311,699
WINNEBAGO INDS INCCOM97463710056,894957SHDFND1,13 0 957 0
WINNEBAGO INDS INCCOM97463710014,669,823246,759SHDFND15 0 246,759 0
WINTRUST FINL CORPCOM97650W1083785SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W10838,656512SHDFND14 0 512 0
WINTRUST FINL CORPCOM97650W10843,822,692580,433SHDFND1 0 580,433 0
WINTRUST FINL CORPCOM97650W108720,4979,543SHDFND1,2 0 9,543 0
WINTRUST FINL CORPCOM97650W1084,364,42957,807SHDFND1,15 0 18,93638,871
WINTRUST FINL CORPCOM97650W108146,3191,938SHDFND1,13 0 1,938 0
WINTRUST FINL CORPCOM97650W1084,984,13366,015SHDFND15 0 66,015 0
WIPRO LTDSPON ADR 1 SH97651M1096,2291,287SHDFND3,15 0 1,287 0
WIPRO LTDSPON ADR 1 SH97651M1092,944,719608,413SHDFND15 0 608,413 0
WISDOMTREE INCCOM97717P104639SHDFND2,15 0 9 0
WISDOMTREE INCCOM97717P104609,63787,091SHDFND1,15 0 31,72055,371
WISDOMTREE INCCOM97717P10424,5213,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P1046,325,557903,651SHDFND15 0 903,651 0
WISDOMTREE TRUS MIDCAP DIVID97717W505491,72512,005SHDFND14 0 12,005 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604326,41511,575SHDFND14 0 11,575 0
WISDOMTREE TRINTL SMCAP DIV97717W760319,7635,564SHDFND14 0 5,564 0
WISDOMTREE TRINTL MIDCAP DV97717W778492,3238,768SHDFND14 0 8,768 0
WOLFSPEED INCCOM97785210253314SHDFND2,15 0 14 0
WOLFSPEED INCCOM97785210289,6112,352SHDFND14 0 2,352 0
WOLFSPEED INCCOM9778521024,497,743118,051SHDFND1,15 0 38,94279,109
WOLFSPEED INCCOM977852102616,45816,180SHDFND1,13 0 13,8102,370
WOLFSPEED INCCOM97785210211,853,748311,122SHDFND15 0 311,122 0
WOLFSPEED INCCOM97785210253,3401,400SHDFND11 0 1,400 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB8415,184616,000PRNDFND1 0 616,000 0
WOLVERINE WORLD WIDE INCCOM978097103739SHDFND2,15 0 9 0
WOLVERINE WORLD WIDE INCCOM978097103484,53560,116SHDFND1,15 0 24,56835,548
WOLVERINE WORLD WIDE INCCOM97809710320,5612,551SHDFND1,13 0 2,551 0
WOLVERINE WORLD WIDE INCCOM9780971035,937,794736,699SHDFND15 0 736,699 0
WOODWARD INCCOM9807451037,381,16859,401SHDFND1,15 0 19,52339,878
WOODWARD INCCOM980745103224,0411,803SHDFND1,13 0 1,803 0
WOODWARD INCCOM98074510335,158,373282,942SHDFND15 0 282,942 0
WOODWARD INCCOM98074510399,781803SHDFND5 0 0 803
WOORI FINL GROUP INCSPONSORED ADS981064108720,65226,282SHDFND14 0 26,282 0
WORKDAY INCCL A98138H101168,872786SHDFND2,15 0 786 0
WORKDAY INCCL A98138H10179,709371SHDFND4 0 371 0
WORKDAY INCCL A98138H1014,178,83319,450SHDFND14 0 19,450 0
WORKDAY INCCL A98138H101238,230,1921,108,821SHDFND1 0 1,108,74180
WORKDAY INCCL A98138H1017,298,66933,971SHDFND1,2 0 33,971 0
WORKDAY INCCL A98138H101293,0551,364SHDFND1,4 0 1,364 0
WORKDAY INCCL A98138H101214,635999SHDFND1,16 0 999 0
WORKDAY INCCL A98138H10120,645,15196,091SHDFND1,15 0 72,37123,720
WORKDAY INCCL A98138H101783,1283,645SHDFND1,5 0 4303,215
WORKDAY INCCL A98138H1015,534,96625,762SHDFND1,13 0 22,0883,674
WORKDAY INCCL A98138H101101,891,538474,245SHDFND15 0 474,245 0
WORKDAY INCCL A98138H1015,267,90724,519SHDFND5 0 7,30817,211
WORKDAY INCCL A98138H101126,976591SHDFND5,2 0 591 0
WORKDAY INCCL A98138H101481,0492,239SHDFND5,4 0 2,239 0
WORKDAY INCCL A98138H10141,251192SHDFND5,16 0 0 192
WORKDAY INCCL A98138H101301,2201,402SHDFND5,9 0 1,402 0
WORKDAY INCCL A98138H101704,9233,281SHDFND5,11 0 3,281 0
WORKDAY INCCL A98138H101183,052852SHDFND5,6 0 852 0
WORKDAY INCCL A98138H101515,6402,400SHDFND11 0 2,400 0
WORKDAY INCCL A98138H101263,8361,228SHDFND11,15 0 1,228 0
WORKHORSE GROUP INCCOM NEW98138J20617,47842,176SHDFND1,15 0 26,17815,998
WORKHORSE GROUP INCCOM NEW98138J20617,72842,781SHDFND15 0 42,781 0
WORKIVA INCCOM CL A98139A105109,084,4031,076,420SHDFND1 0 1,051,34625,074
WORKIVA INCCOM CL A98139A1052,397,40023,657SHDFND1,15 0 16,2007,457
WORKIVA INCCOM CL A98139A105159,0021,569SHDFND1,13 0 1,569 0
WORKIVA INCCOM CL A98139A105270,4762,669SHDFND15 0 2,669 0
WORKIVA INCCOM CL A98139A1056,313,07762,296SHDFND6 0 62,296 0
WORKIVA INCCOM CL A98139A1051,057,99010,440SHDFND6,2 0 10,440 0
WORLD ACCEP CORPORATIONCOM9814191042542SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM981419104269,8752,124SHDFND1,15 0 7211,403
WORLD ACCEP CORPORATIONCOM98141910413,722108SHDFND1,13 0 108 0
WORLD ACCEP CORPORATIONCOM9814191047,132,38656,134SHDFND15 0 56,134 0
WORLD KINECT CORPORATIONCOM9814751061125SHDFND2,15 0 5 0
WORLD KINECT CORPORATIONCOM981475106701,94731,295SHDFND14 0 31,295 0
WORLD KINECT CORPORATIONCOM9814751065,832260SHDFND3,15 0 260 0
WORLD KINECT CORPORATIONCOM981475106890,20239,688SHDFND1,15 0 16,07623,612
WORLD KINECT CORPORATIONCOM98147510643,5141,940SHDFND1,13 0 1,940 0
WORLD KINECT CORPORATIONCOM98147510676,933,5093,429,938SHDFND15 0 3,429,938 0
WORTHINGTON INDS INCCOM9818111021242SHDFND2,15 0 2 0
WORTHINGTON INDS INCCOM981811102142,4332,304SHDFND14 0 2,304 0
WORTHINGTON INDS INCCOM9818111021,595,82125,814SHDFND1,15 0 8,23917,575
WORTHINGTON INDS INCCOM98181110262,1291,005SHDFND1,13 0 1,005 0
WORTHINGTON INDS INCCOM98181110215,084,945244,014SHDFND15 0 244,014 0
WW INTL INCCOM98262P101158,45614,314SHDFND1,15 0 9,0435,271
WW INTL INCCOM98262P10127,5752,491SHDFND1,13 0 2,491 0
WW INTL INCCOM98262P1019,477,016856,099SHDFND15 0 856,099 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,11316SHDFND2,15 0 16 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105161,8892,328SHDFND14 0 2,328 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10568,240,367981,311SHDFND1 0 956,28025,031
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,666,81581,490SHDFND1,15 0 26,80054,690
WYNDHAM HOTELS & RESORTS INCCOM98311A105188,1752,706SHDFND1,13 0 2,706 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10518,760,501269,780SHDFND15 0 269,780 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10524,269349SHDFND11,15 0 349 0
WYNN RESORTS LTDCOM9831341075546SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410717,465189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410713,725,288148,526SHDFND1 0 148,351175
WYNN RESORTS LTDCOM983134107104,6081,132SHDFND1,4 0 1,132 0
WYNN RESORTS LTDCOM9831341076,547,34170,851SHDFND1,15 0 36,51434,337
WYNN RESORTS LTDCOM9831341071,172,22112,685SHDFND1,13 0 10,7011,984
WYNN RESORTS LTDCOM983134107111,304,4261,204,463SHDFND15 0 1,204,463 0
WYNN RESORTS LTDCOM983134107872,9059,446SHDFND5 0 2,1337,313
WYNN RESORTS LTDCOM98313410757,479622SHDFND5,2 0 622 0
WYNN RESORTS LTDCOM983134107105,7171,144SHDFND11 0 1,144 0
X FINLSPONSORED ADS98372W20284,14420,573SHDFND15 0 20,573 0
XPO INCCOM9837931005978SHDFND2,15 0 8 0
XPO INCCOM98379310095,6391,281SHDFND14 0 1,281 0
XPO INCCOM98379310014,078,039188,562SHDFND1 0 188,562 0
XPO INCCOM983793100441,3155,911SHDFND1,16 0 5,911 0
XPO INCCOM98379310010,098,064135,254SHDFND1,15 0 45,96789,287
XPO INCCOM983793100545,1677,302SHDFND1,11 0 7,302 0
XPO INCCOM983793100274,1523,672SHDFND1,13 0 3,672 0
XPO INCCOM98379310056,221,369753,032SHDFND15 0 753,032 0
XPO INCCOM983793100359,6374,817SHDFND5 0 1,9892,828
XPO INCCOM983793100293,6383,933SHDFND5,9 0 3,933 0
XPO INCCOM9837931009,390,138125,772SHDFND6 0 125,772 0
XPO INCCOM9837931001,468,04019,663SHDFND6,2 0 19,663 0
XPO INCCOM983793100710,6149,518SHDFND6,9 0 9,518 0
XPEL INCCOM98379L100771SHDFND2,15 0 1 0
XPEL INCCOM98379L1001,283,95916,651SHDFND1,15 0 7,0389,613
XPEL INCCOM98379L10053,823698SHDFND1,13 0 698 0
XPEL INCCOM98379L1002,503,76232,470SHDFND15 0 32,470 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR100180,724265,771SHDFND15 0 265,771 0
XCEL ENERGY INCCOM98389B10057210SHSOLE 0 0 10
XCEL ENERGY INCCOM98389B10031,986559SHDFND2,15 0 559 0
XCEL ENERGY INCCOM98389B10058,4221,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1003,512,45061,385SHDFND14 0 61,385 0
XCEL ENERGY INCCOM98389B10031,700554SHDFND3,15 0 554 0
XCEL ENERGY INCCOM98389B10018,024,574315,005SHDFND1 0 314,748257
XCEL ENERGY INCCOM98389B10094,1841,646SHDFND1,4 0 1,646 0
XCEL ENERGY INCCOM98389B10064,1441,121SHDFND1,16 0 1,121 0
XCEL ENERGY INCCOM98389B100675,13911,799SHDFND1,3 0 11,799 0
XCEL ENERGY INCCOM98389B10019,997,989349,493SHDFND1,15 0 207,875141,618
XCEL ENERGY INCCOM98389B1002,911,64050,885SHDFND1,6 0 50,885 0
XCEL ENERGY INCCOM98389B1007,836,393136,952SHDFND1,13 0 127,3319,621
XCEL ENERGY INCCOM98389B100249,085,6414,353,122SHDFND15 0 4,353,122 0
XCEL ENERGY INCCOM98389B100716,62312,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B10035,362618SHDFND5,3 0 618 0
XCEL ENERGY INCCOM98389B100363,5196,353SHDFND11 0 6,353 0
XENIA HOTELS & RESORTS INCCOM98401710315313SHDFND2,15 0 13 0
XENIA HOTELS & RESORTS INCCOM984017103850,92872,235SHDFND1,15 0 29,98642,249
XENIA HOTELS & RESORTS INCCOM984017103629,74753,459SHDFND1,13 0 53,459 0
XENIA HOTELS & RESORTS INCCOM9840171034,670,311396,461SHDFND15 0 396,461 0
XENIA HOTELS & RESORTS INCCOM984017103166,12214,102SHDFND11,15 0 14,102 0
XENCOR INCCOM98401F1051015SHDFND2,15 0 5 0
XENCOR INCCOM98401F105845,01041,936SHDFND1,15 0 16,94224,994
XENCOR INCCOM98401F10534,6781,721SHDFND1,13 0 1,721 0
XENCOR INCCOM98401F10510,319,762512,147SHDFND15 0 512,147 0
XUNLEI LTDSPONSORED ADR98419E10880,25849,542SHDFND15 0 49,542 0
XYLEM INCCOM98419M100131,3561,443SHDFND2,15 0 1,443 0
XYLEM INCCOM98419M10040,326443SHDFND4 0 443 0
XYLEM INCCOM98419M1002,042,62222,439SHDFND14 0 22,439 0
XYLEM INCCOM98419M10045,267,216497,278SHDFND1 0 497,278 0
XYLEM INCCOM98419M1001,91221SHDFND1,2 0 21 0
XYLEM INCCOM98419M10064,358707SHDFND1,4 0 707 0
XYLEM INCCOM98419M100177,6911,952SHDFND1,16 0 1,952 0
XYLEM INCCOM98419M10013,822,541151,846SHDFND1,15 0 86,00565,841
XYLEM INCCOM98419M10014,838163SHDFND1,5 0 163 0
XYLEM INCCOM98419M1002,873,63531,568SHDFND1,13 0 27,2174,351
XYLEM INCCOM98419M100315,052,9183,460,979SHDFND15 0 3,460,979 0
XYLEM INCCOM98419M100550,3676,046SHDFND5 0 4065,640
XYLEM INCCOM98419M100253,6102,786SHDFND11 0 2,786 0
XYLEM INCCOM98419M100468,8055,150SHDFND11,15 0 5,150 0
XENON PHARMACEUTICALS INCCOM98420N10523,921,189700,269SHDFND1 0 669,54430,725
XENON PHARMACEUTICALS INCCOM98420N10554,9981,610SHDFND1,13 0 1,610 0
XENON PHARMACEUTICALS INCCOM98420N105492,72414,424SHDFND15 0 14,424 0
X4 PHARMACEUTICALS INCCOM98420X10357,80253,029SHDFND1,15 0 37,70815,321
X4 PHARMACEUTICALS INCCOM98420X10330,52028,000SHDFND15 0 28,000 0
XEROX HOLDINGS CORPCOM NEW98421M10625116SHDFND2,15 0 16 0
XEROX HOLDINGS CORPCOM NEW98421M1061,230,53578,428SHDFND14 0 78,428 0
XEROX HOLDINGS CORPCOM NEW98421M10611,783751SHDFND3,15 0 751 0
XEROX HOLDINGS CORPCOM NEW98421M10663,6864,059SHDFND1 0 4,059 0
XEROX HOLDINGS CORPCOM NEW98421M1061,162,64574,101SHDFND1,15 0 29,97844,123
XEROX HOLDINGS CORPCOM NEW98421M10658,5083,729SHDFND1,13 0 3,729 0
XEROX HOLDINGS CORPCOM NEW98421M10617,586,2621,120,858SHDFND15 0 1,120,858 0
XPENG INCADS98422D1055,930323SHDFND1 0 323 0
XPENG INCADS98422D10514,580,300794,134SHDFND15 0 794,134 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103453,576243,858SHDFND1 0 243,858 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1037,4704,016SHDFND1,2 0 4,016 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103124,85167,124SHDFND1,15 0 46,81020,314
XERIS BIOPHARMA HOLDINGS INCCOM98422E1038,6494,650SHDFND15 0 4,650 0
XPONENTIAL FITNESS INCCOM CL A98422X101103,8196,698SHDFND1,15 0 3,4573,241
XPONENTIAL FITNESS INCCOM CL A98422X10112,679818SHDFND1,13 0 818 0
XPONENTIAL FITNESS INCCOM CL A98422X101963,01562,130SHDFND15 0 62,130 0
XOMETRY INCCLASS A COM98423F109218,31212,857SHDFND1,15 0 9,2183,639
XOMETRY INCCLASS A COM98423F10920,6481,216SHDFND1,13 0 1,216 0
XOMETRY INCCLASS A COM98423F109201,87511,889SHDFND15 0 11,889 0
XPERI INCCOMMON STOCK98423J101101SHDFND2,15 0 1 0
XPERI INCCOMMON STOCK98423J101238,75024,214SHDFND1,15 0 7,15217,062
XPERI INCCOMMON STOCK98423J10113,2721,346SHDFND1,13 0 1,346 0
XPERI INCCOMMON STOCK98423J1012,903,740294,497SHDFND15 0 294,497 0
Y-MABS THERAPEUTICS INCCOM98424110962,58811,484SHDFND1,15 0 7,0014,483
Y-MABS THERAPEUTICS INCCOM9842411091,635300SHDFND15 0 300 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451003,552,500290,000SHDFND1 0 290,000 0
YATSEN HLDG LTDADS985194109338,254338,254SHDFND15 0 338,254 0
YELP INCCL A9858171052085SHDFND2,15 0 5 0
YELP INCCL A9858171052,180,85552,437SHDFND1,15 0 22,06930,368
YELP INCCL A98581710586,1332,071SHDFND1,13 0 2,071 0
YELP INCCL A9858171058,012,688192,659SHDFND15 0 192,659 0
YEXT INCCOM98585N106272,55143,057SHDFND1,15 0 26,51216,545
YEXT INCCOM98585N10621,1363,339SHDFND1,13 0 3,339 0
YEXT INCCOM98585N106960,217151,693SHDFND15 0 151,693 0
YETI HLDGS INCCOM98585X1044349SHDFND2,15 0 9 0
YETI HLDGS INCCOM98585X10448,075997SHDFND1,16 0 997 0
YETI HLDGS INCCOM98585X1044,324,65989,686SHDFND1,15 0 26,74962,937
YETI HLDGS INCCOM98585X104132,3162,744SHDFND1,13 0 2,744 0
YETI HLDGS INCCOM98585X1045,872,232121,780SHDFND15 0 121,780 0
YORK WTR COCOM9871841082627SHDFND1 0 7 0
YORK WTR COCOM987184108194,0865,177SHDFND1,15 0 2,9952,182
YORK WTR COCOM98718410816,945452SHDFND1,13 0 452 0
YORK WTR COCOM9871841082,555,84368,174SHDFND15 0 68,174 0
YOUDAO INCSPONSORED ADS98741T104141,61735,228SHDFND15 0 35,228 0
YUM BRANDS INCCOM988498101215,1471,722SHDFND2,15 0 1,722 0
YUM BRANDS INCCOM98849810166,718534SHDFND4 0 534 0
YUM BRANDS INCCOM988498101406,6803,255SHDFND14 0 3,255 0
YUM BRANDS INCCOM98849810130,735246SHDFND3,15 0 246 0
YUM BRANDS INCCOM98849810137,361,058299,032SHDFND1 0 299,032 0
YUM BRANDS INCCOM9884981013,87331SHDFND1,2 0 31 0
YUM BRANDS INCCOM988498101104,950840SHDFND1,4 0 840 0
YUM BRANDS INCCOM988498101161,6721,294SHDFND1,16 0 1,294 0
YUM BRANDS INCCOM98849810120,707,930165,743SHDFND1,15 0 89,77875,965
YUM BRANDS INCCOM9884981011,020,0108,164SHDFND1,5 0 5417,623
YUM BRANDS INCCOM9884981014,337,29234,715SHDFND1,13 0 29,6535,062
YUM BRANDS INCCOM988498101209,131,4441,673,855SHDFND15 0 1,673,855 0
YUM BRANDS INCCOM9884981011,400,07811,206SHDFND5 0 0 11,206
YUM BRANDS INCCOM988498101382,0673,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810129,986240SHDFND5,16 0 0 240
YUM BRANDS INCCOM98849810120,865167SHDFND5,3 0 167 0
YUM BRANDS INCCOM988498101279,9912,241SHDFND5,11 0 2,241 0
YUM BRANDS INCCOM988498101399,6833,199SHDFND11 0 3,199 0
YUM BRANDS INCCOM988498101146,3051,171SHDFND11,15 0 1,171 0
YUM CHINA HLDGS INCCOM98850P10942,724,313766,768SHDFND4 0 766,768 0
YUM CHINA HLDGS INCCOM98850P1097,876,022141,350SHDFND4,9 0 141,350 0
YUM CHINA HLDGS INCCOM98850P10919,502350SHDFND3,15 0 350 0
YUM CHINA HLDGS INCCOM98850P1091,512,853,96927,151,004SHDFND1 0 27,024,834126,170
YUM CHINA HLDGS INCCOM98850P10916,109,432289,114SHDFND1,2 0 289,114 0
YUM CHINA HLDGS INCCOM98850P10997,5101,750SHDFND1,4 0 1,750 0
YUM CHINA HLDGS INCCOM98850P10994,120,8311,689,175SHDFND1,3 0 1,689,175 0
YUM CHINA HLDGS INCCOM98850P1092,355,56342,275SHDFND1,13 0 42,275 0
YUM CHINA HLDGS INCCOM98850P10918,633,492334,413SHDFND15 0 334,413 0
YUM CHINA HLDGS INCCOM98850P109309,2465,550SHDFND5,4 0 5,550 0
YUM CHINA HLDGS INCCOM98850P10931,092558SHDFND5,16 0 0 558
YUM CHINA HLDGS INCCOM98850P109523,3229,392SHDFND5,13 0 9,392 0
ZAI LAB LTDADR98887Q10472,287,2442,973,560SHDFND1 0 2,973,560 0
ZAI LAB LTDADR98887Q104372,04015,304SHDFND1,2 0 15,304 0
ZAI LAB LTDADR98887Q1044,118,138169,401SHDFND1,3 0 169,401 0
ZAI LAB LTDADR98887Q1041,240,73451,038SHDFND15 0 51,038 0
ZIMVIE INCCOM98888T10755,8675,937SHDFND1,15 0 3,4872,450
ZIMVIE INCCOM98888T1071,480,409157,323SHDFND15 0 157,323 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052371SHSOLE 0 0 1
ZEBRA TECHNOLOGIES CORPORATICL A98920710588,935376SHDFND2,15 0 376 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710522,70796SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105301,1031,273SHDFND14 0 1,273 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710513,100,68755,387SHDFND1 0 55,387 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,8928SHDFND1,2 0 8 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710536,189153SHDFND1,4 0 153 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105113,061478SHDFND1,16 0 478 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,892,06033,366SHDFND1,15 0 19,19614,170
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,539,3376,508SHDFND1,13 0 5,603905
ZEBRA TECHNOLOGIES CORPORATICL A989207105144,707,398611,793SHDFND15 0 611,793 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105141,918600SHDFND11 0 600 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710573,797312SHDFND11,15 0 312 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072,077,293103,554SHDFND1 0 103,554 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107491,18924,486SHDFND1,15 0 16,0028,484
ZENTALIS PHARMACEUTICALS INCCOM98943L10731,3341,562SHDFND1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107139,5986,959SHDFND15 0 6,959 0
ZILLOW GROUP INCCL A98954M1014,793107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1017,390165SHDFND1,4 0 165 0
ZILLOW GROUP INCCL A98954M101106,2872,373SHDFND1,16 0 2,373 0
ZILLOW GROUP INCCL A98954M1011,577,01135,209SHDFND1,15 0 21,02114,188
ZILLOW GROUP INCCL A98954M1014,936,530110,215SHDFND15 0 110,215 0
ZILLOW GROUP INCCL A98954M10178,5171,753SHDFND11,15 0 1,753 0
ZILLOW GROUP INCCL C CAP STK98954M20013,986303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200295,2866,397SHDFND1 0 6,397 0
ZILLOW GROUP INCCL C CAP STK98954M200419,2259,082SHDFND1,4 0 9,082 0
ZILLOW GROUP INCCL C CAP STK98954M200328,3827,114SHDFND1,16 0 7,114 0
ZILLOW GROUP INCCL C CAP STK98954M2004,643,511100,596SHDFND1,15 0 59,56041,036
ZILLOW GROUP INCCL C CAP STK98954M200530,60911,495SHDFND1,5 0 2,1429,353
ZILLOW GROUP INCCL C CAP STK98954M200895,22719,394SHDFND1,13 0 16,4762,918
ZILLOW GROUP INCCL C CAP STK98954M20023,336,650505,560SHDFND15 0 505,560 0
ZILLOW GROUP INCCL C CAP STK98954M20011,348,482245,851SHDFND5 0 123,499122,352
ZILLOW GROUP INCCL C CAP STK98954M200284,6236,166SHDFND5,2 0 6,166 0
ZILLOW GROUP INCCL C CAP STK98954M200626,11413,564SHDFND5,4 0 13,564 0
ZILLOW GROUP INCCL C CAP STK98954M200114,8002,487SHDFND5,16 0 0 2,487
ZILLOW GROUP INCCL C CAP STK98954M2001,787,13138,716SHDFND5,9 0 38,716 0
ZILLOW GROUP INCCL C CAP STK98954M200838,72718,170SHDFND5,11 0 18,170 0
ZILLOW GROUP INCCL C CAP STK98954M200631,88413,689SHDFND5,6 0 13,689 0
ZILLOW GROUP INCCL C CAP STK98954M20083,0881,800SHDFND11 0 1,800 0
ZILLOW GROUP INCCL C CAP STK98954M200226,0924,898SHDFND11,15 0 4,898 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG67,184,7456,030,000PRNDFND1 0 6,030,000 0
ZEVIA PBCCL A98955K10424,34910,968SHDFND1,15 0 7,7663,202
ZEVIA PBCCL A98955K104961433SHDFND15 0 433 0
ZHIHU INCADS98955N108276,554265,917SHDFND15 0 265,917 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105570,99068,382SHDFND1,15 0 48,83819,544
ZETA GLOBAL HOLDINGS CORPCL A98956A10538,2104,576SHDFND1,13 0 4,576 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105213,38425,555SHDFND15 0 25,555 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102139,8261,246SHDFND2,15 0 1,246 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10241,970374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10221,658193SHDFND14 0 193 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10220,873186SHDFND3,15 0 186 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102489,601,1154,362,869SHDFND1 0 4,362,383486
ZIMMER BIOMET HOLDINGS INCCOM98956P10227,045241SHDFND1,2 0 241 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102328,9172,931SHDFND1,4 0 2,931 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102152,6191,360SHDFND1,16 0 1,360 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102942,0878,395SHDFND1,3 0 8,395 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,009,425133,750SHDFND1,15 0 77,58456,166
ZIMMER BIOMET HOLDINGS INCCOM98956P102208,2801,856SHDFND1,5 0 1421,714
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,944,87726,242SHDFND1,13 0 22,5793,663
ZIMMER BIOMET HOLDINGS INCCOM98956P102193,422,5041,723,601SHDFND15 0 1,723,601 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10278,554700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10211,442,063101,961SHDFND5 0 50,59651,365
ZIMMER BIOMET HOLDINGS INCCOM98956P102194,5891,734SHDFND5,2 0 1,734 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102274,0412,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102113,1181,008SHDFND5,16 0 0 1,008
ZIMMER BIOMET HOLDINGS INCCOM98956P10214,701131SHDFND5,3 0 131 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102796,2017,095SHDFND5,11 0 7,095 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102540,6764,818SHDFND5,6 0 4,818 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102268,8792,396SHDFND11 0 2,396 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102121,0851,079SHDFND11,15 0 1,079 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,507,09240,163SHDFND6 0 40,163 0
ZIONS BANCORPORATION N ACOM9897011071745SHSOLE 0 0 5
ZIONS BANCORPORATION N ACOM9897011072798SHDFND2,15 0 8 0
ZIONS BANCORPORATION N ACOM98970110717,619505SHDFND3,15 0 505 0
ZIONS BANCORPORATION N ACOM98970110713,648,410391,184SHDFND1 0 391,184 0
ZIONS BANCORPORATION N ACOM98970110778,7472,257SHDFND1,4 0 2,257 0
ZIONS BANCORPORATION N ACOM9897011073,199,30891,697SHDFND1,15 0 46,32445,373
ZIONS BANCORPORATION N ACOM989701107163,6694,691SHDFND1,13 0 4,691 0
ZIONS BANCORPORATION N ACOM989701107121,466,2203,481,405SHDFND15 0 3,481,405 0
ZIONS BANCORPORATION N ACOM98970110754,6731,567SHDFND5 0 3731,194
ZOETIS INCCL A98978V1038705SHSOLE 0 0 5
ZOETIS INCCL A98978V103474,7912,729SHDFND2,15 0 2,729 0
ZOETIS INCCL A98978V103149,797861SHDFND4 0 861 0
ZOETIS INCCL A98978V1033,166,61018,201SHDFND14 0 18,201 0
ZOETIS INCCL A98978V10324,009138SHDFND3,15 0 138 0
ZOETIS INCCL A98978V10387,622,417503,635SHDFND1 0 503,635 0
ZOETIS INCCL A98978V1033,65421SHDFND1,2 0 21 0
ZOETIS INCCL A98978V103389,8892,241SHDFND1,4 0 2,241 0
ZOETIS INCCL A98978V10367,156386SHDFND1,16 0 386 0
ZOETIS INCCL A98978V10349,818,651286,347SHDFND1,15 0 164,928121,419
ZOETIS INCCL A98978V1031,377,4007,917SHDFND1,5 0 3617,556
ZOETIS INCCL A98978V1039,964,35757,273SHDFND1,13 0 49,0318,242
ZOETIS INCCL A98978V103118,635,222681,890SHDFND15 0 681,890 0
ZOETIS INCCL A98978V103763,7724,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1034,378,55525,167SHDFND5 0 1,49623,671
ZOETIS INCCL A98978V10388,904511SHDFND5,2 0 511 0
ZOETIS INCCL A98978V103481,4032,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V103452,1742,599SHDFND5,9 0 2,599 0
ZOETIS INCCL A98978V1036,43737SHDFND5,3 0 37 0
ZOETIS INCCL A98978V103414,5942,383SHDFND5,11 0 2,383 0
ZOETIS INCCL A98978V10368,722395SHDFND5,6 0 395 0
ZOETIS INCCL A98978V103939,4925,400SHDFND11 0 5,400 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105540,80422,375SHDFND4 0 22,375 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1056,864284SHDFND3,15 0 284 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105936,401,02838,742,285SHDFND1 0 38,742,285 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10553,336,4222,206,720SHDFND1,3 0 2,206,720 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,085,78944,923SHDFND1,13 0 44,923 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057,034,243291,032SHDFND15 0 291,032 0
ZIPRECRUITER INCCL A98980B103408,96734,109SHDFND1,15 0 23,34610,763
ZIPRECRUITER INCCL A98980B10326,8702,241SHDFND1,13 0 2,241 0
ZIPRECRUITER INCCL A98980B103603,88850,366SHDFND15 0 50,366 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,166315SHDFND2,15 0 315 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,446515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10414,498884SHDFND1,4 0 884 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10468,0274,148SHDFND1,16 0 4,148 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,222,711318,458SHDFND1,15 0 98,703219,755
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,018306SHDFND1,5 0 306 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104553,45133,747SHDFND1,13 0 28,7894,958
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1049,797,573597,413SHDFND15 0 597,413 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10454,1203,300SHDFND11 0 3,300 0
ZSCALER INCCOM98980G10291,643589SHDFND2,15 0 589 0
ZSCALER INCCOM98980G10221,471138SHDFND4 0 138 0
ZSCALER INCCOM98980G1023,26721SHDFND1 0 21 0
ZSCALER INCCOM98980G1022,02313SHDFND1,2 0 13 0
ZSCALER INCCOM98980G10239,831256SHDFND1,4 0 256 0
ZSCALER INCCOM98980G1025,208,06433,473SHDFND1,15 0 24,1509,323
ZSCALER INCCOM98980G1021,711,33410,999SHDFND1,13 0 9,4251,574
ZSCALER INCCOM98980G10245,507,274292,482SHDFND15 0 292,482 0
ZSCALER INCCOM98980G102503,1783,234SHDFND5 0 0 3,234
ZSCALER INCCOM98980G102155,5901,000SHDFND11 0 1,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB810,299,7768,576,000PRNDFND1 0 8,576,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB8168,140140,000PRNDFND6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10182,4591,179SHDFND2,15 0 1,179 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10132,592466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101135,0541,931SHDFND14 0 1,931 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10148,329691SHDFND1 0 691 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10151,895742SHDFND1,4 0 742 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,100,731115,824SHDFND1,15 0 90,97424,850
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,042,24829,200SHDFND1,13 0 25,2693,931
ZOOM VIDEO COMMUNICATIONS INCL A98980L10142,757,889611,351SHDFND15 0 611,351 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101418,3115,981SHDFND5 0 0 5,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L101188,8382,700SHDFND11 0 2,700 0
ZUMIEZ INCCOM98981710186,2944,848SHDFND1,15 0 3,3001,548
ZUMIEZ INCCOM9898171019,470532SHDFND1,13 0 532 0
ZUMIEZ INCCOM9898171011,180,88866,342SHDFND15 0 66,342 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,105,10939,440SHDFND14 0 39,440 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10841,235,1851,471,634SHDFND1 0 1,471,634 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,271,26745,370SHDFND1,2 0 45,370 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,666,99459,493SHDFND1,15 0 43,26616,227
ZURN ELKAY WATER SOLNS CORPCOM98983L108131,8064,704SHDFND1,13 0 4,704 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10862,557,1442,232,589SHDFND15 0 2,232,589 0
ZUORA INCCOM CL A98983V106491,74759,678SHDFND1,15 0 40,69518,983
ZUORA INCCOM CL A98983V10632,0213,886SHDFND1,13 0 3,886 0
ZUORA INCCOM CL A98983V106421,50151,153SHDFND15 0 51,153 0
ZYMEWORKS INCCOM98985Y108124,58119,650SHDFND1,15 0 14,4595,191
ZYMEWORKS INCCOM98985Y1087,0561,113SHDFND1,13 0 1,113 0
ZYMEWORKS INCCOM98985Y108595,42793,916SHDFND15 0 93,916 0
ZYNEX INCCOM98986M10369,2648,658SHDFND1,15 0 5,5663,092
ZYNEX INCCOM98986M1035,464683SHDFND1,13 0 683 0
ZYNEX INCCOM98986M103252,48031,560SHDFND15 0 31,560 0
EURONAV NVSHSB385641085,586340SHDFND3,15 0 340 0
EURONAV NVSHSB3856410837,7232,296SHDFND1 0 2,296 0
EURONAV NVSHSB3856410851,5243,136SHDFND1,13 0 3,136 0
EURONAV NVSHSB38564108443,75827,009SHDFND15 0 27,009 0
DEUTSCHE BANK A GNAMEN AKTD1819089852,6204,788SHDFND2,15 0 4,788 0
DEUTSCHE BANK A GNAMEN AKTD1819089840,2233,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898358,76932,645SHDFND3,15 0 32,645 0
DEUTSCHE BANK A GNAMEN AKTD181908981,315,239119,676SHDFND1 0 119,676 0
DEUTSCHE BANK A GNAMEN AKTD1819089813,1881,200SHDFND1,2 0 1,200 0
DEUTSCHE BANK A GNAMEN AKTD1819089824,8482,261SHDFND1,4 0 2,261 0
DEUTSCHE BANK A GNAMEN AKTD181908985,869534SHDFND1,15 0 534 0
DEUTSCHE BANK A GNAMEN AKTD18190898467,29542,520SHDFND1,5 0 42,520 0
DEUTSCHE BANK A GNAMEN AKTD181908982,709,101246,506SHDFND1,13 0 211,66034,846
DEUTSCHE BANK A GNAMEN AKTD181908988,432,429767,282SHDFND15 0 767,282 0
DEUTSCHE BANK A GNAMEN AKTD1819089810,503,022955,689SHDFND5 0 104,899850,790
DEUTSCHE BANK A GNAMEN AKTD1819089865,1165,925SHDFND5,2 0 5,925 0
DEUTSCHE BANK A GNAMEN AKTD18190898341,36031,061SHDFND5,4 0 31,061 0
DEUTSCHE BANK A GNAMEN AKTD18190898436,90739,755SHDFND5,16 0 34,5005,255
DEUTSCHE BANK A GNAMEN AKTD181908983,122,677284,138SHDFND5,9 0 284,138 0
DEUTSCHE BANK A GNAMEN AKTD181908981,841,814167,590SHDFND5,11 0 167,590 0
DEUTSCHE BANK A GNAMEN AKTD18190898140,00212,739SHDFND5,6 0 12,739 0
DEUTSCHE BANK A GNAMEN AKTD18190898246,06622,390SHDFND11 0 22,390 0
DEUTSCHE BANK A GNAMEN AKTD18190898182,08216,568SHDFND11,15 0 16,568 0
CONSTELLIUM SECL A SHSF21107101992,70154,544SHDFND1,15 0 37,89416,650
CONSTELLIUM SECL A SHSF211071012,426,224133,309SHDFND15 0 133,309 0
ADIENT PLCORD SHSG0084W10155115SHDFND2,15 0 15 0
ADIENT PLCORD SHSG0084W101133,0383,625SHDFND14 0 3,625 0
ADIENT PLCORD SHSG0084W1011,98254SHDFND3,15 0 54 0
ADIENT PLCORD SHSG0084W1012,01955SHDFND1 0 55 0
ADIENT PLCORD SHSG0084W1012,912,14579,350SHDFND1,15 0 24,48954,861
ADIENT PLCORD SHSG0084W101110,0632,999SHDFND1,13 0 2,999 0
ADIENT PLCORD SHSG0084W10116,484,466449,168SHDFND15 0 449,168 0
ADS TEC ENERGY PLCSHSG0085J11715,856,6082,258,776SHDFND1 0 2,258,776 0
ADS TEC ENERGY PLCSHSG0085J117274,38439,086SHDFND1,2 0 39,086 0
AFYA LTDCL A COMG01125106504,87331,954SHDFND15 0 31,954 0
ALKERMES PLCSHSG017671052,267,91480,968SHDFND1,15 0 55,63125,337
ALKERMES PLCSHSG01767105132,6554,736SHDFND1,13 0 4,736 0
ALKERMES PLCSHSG017671058,480,084302,752SHDFND15 0 302,752 0
ALKERMES PLCSHSG01767105123,5244,410SHDFND5 0 0 4,410
ALLEGION PLCORD SHSG0176J1094174SHDFND2,15 0 4 0
ALLEGION PLCORD SHSG0176J10916,672160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J109254,9772,447SHDFND14 0 2,447 0
ALLEGION PLCORD SHSG0176J10949,718,196477,142SHDFND1 0 477,142 0
ALLEGION PLCORD SHSG0176J1091,98019SHDFND1,2 0 19 0
ALLEGION PLCORD SHSG0176J10927,092260SHDFND1,4 0 260 0
ALLEGION PLCORD SHSG0176J10955,122529SHDFND1,16 0 529 0
ALLEGION PLCORD SHSG0176J109104,5131,003SHDFND1,3 0 1,003 0
ALLEGION PLCORD SHSG0176J1096,115,81158,693SHDFND1,15 0 25,46533,228
ALLEGION PLCORD SHSG0176J1096,77365SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,195,48711,473SHDFND1,13 0 9,8831,590
ALLEGION PLCORD SHSG0176J10995,084,063912,515SHDFND15 0 912,515 0
ALLEGION PLCORD SHSG0176J10947,932460SHDFND5 0 0 460
ALLEGION PLCORD SHSG0176J109104,2001,000SHDFND11 0 1,000 0
ALLEGION PLCORD SHSG0176J109189,2271,816SHDFND11,15 0 1,816 0
AMCOR PLCORDG0250X107158,88017,345SHDFND2,15 0 17,345 0
AMCOR PLCORDG0250X10714,6381,598SHDFND3,15 0 1,598 0
AMCOR PLCORDG0250X10714,147,9231,544,533SHDFND1 0 1,544,533 0
AMCOR PLCORDG0250X10723,2572,539SHDFND1,16 0 2,539 0
AMCOR PLCORDG0250X1078,505,765928,577SHDFND1,15 0 550,989377,588
AMCOR PLCORDG0250X1071,721,595187,947SHDFND1,13 0 161,67326,274
AMCOR PLCORDG0250X107163,338,41817,831,705SHDFND15 0 17,831,705 0
AMCOR PLCORDG0250X107156,63617,100SHDFND11 0 17,100 0
AMDOCS LTDSHSG0260210313,096155SHDFND2,15 0 155 0
AMDOCS LTDSHSG0260210319,517231SHDFND4 0 231 0
AMDOCS LTDSHSG0260210373,506870SHDFND14 0 870 0
AMDOCS LTDSHSG0260210314,532172SHDFND3,15 0 172 0
AMDOCS LTDSHSG02602103175,088,5432,072,299SHDFND1 0 2,072,299 0
AMDOCS LTDSHSG0260210330,247358SHDFND1,4 0 358 0
AMDOCS LTDSHSG02602103286,5903,392SHDFND1,16 0 3,392 0
AMDOCS LTDSHSG026021036,017,80071,225SHDFND1,15 0 44,49126,734
AMDOCS LTDSHSG02602103297,2363,518SHDFND1,5 0 2,1911,327
AMDOCS LTDSHSG0260210335,055,999414,913SHDFND15 0 414,913 0
AMDOCS LTDSHSG026021032,037,05424,110SHDFND5 0 12,70911,401
AMDOCS LTDSHSG0260210365,902780SHDFND5,16 0 0 780
AMDOCS LTDSHSG0260210324,502290SHDFND5,3 0 290 0
AMDOCS LTDSHSG02602103253,9773,006SHDFND5,11 0 3,006 0
AMDOCS LTDSHSG0260210340,893484SHDFND5,6 0 484 0
AMDOCS LTDSHSG02602103353,1684,180SHDFND11,15 0 4,180 0
AMDOCS LTDSHSG026021032,480,88029,363SHDFND6 0 29,363 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100200,40712,684SHDFND14 0 12,684 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1007,947503SHDFND3,15 0 503 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10016,275,8011,030,114SHDFND1 0 1,030,114 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100624,41639,520SHDFND1,9 0 39,520 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100669,77842,391SHDFND1,13 0 42,391 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1002,053,447129,965SHDFND15 0 129,965 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100278,49117,626SHDFND5,13 0 17,626 0
AMBARELLA INCSHSG037AX1012,17441SHDFND1 0 41 0
AMBARELLA INCSHSG037AX101874,67716,494SHDFND1,15 0 11,6774,817
AMBARELLA INCSHSG037AX10163,1591,191SHDFND1,13 0 1,191 0
AMBARELLA INCSHSG037AX101756,42014,264SHDFND15 0 14,264 0
AON PLCSHS CL AG0403H10873,887,793227,894SHDFND2 0 227,894 0
AON PLCSHS CL AG0403H1085,18816SHDFND2,15 0 16 0
AON PLCSHS CL AG0403H108129,688400SHDFND4 0 400 0
AON PLCSHS CL AG0403H108737,9252,276SHDFND14 0 2,276 0
AON PLCSHS CL AG0403H10847,012145SHDFND3,15 0 145 0
AON PLCSHS CL AG0403H10818,993,98158,584SHDFND1 0 58,584 0
AON PLCSHS CL AG0403H10867,278,244207,508SHDFND1,2 0 207,508 0
AON PLCSHS CL AG0403H108313,197966SHDFND1,4 0 966 0
AON PLCSHS CL AG0403H108176,376544SHDFND1,16 0 544 0
AON PLCSHS CL AG0403H10837,698,356116,274SHDFND1,15 0 63,76052,514
AON PLCSHS CL AG0403H1081,455,4244,489SHDFND1,5 0 2534,236
AON PLCSHS CL AG0403H1088,233,24325,394SHDFND1,13 0 21,7513,643
AON PLCSHS CL AG0403H108207,708,625640,641SHDFND15 0 640,641 0
AON PLCSHS CL AG0403H1083,917,87412,084SHDFND5 0 1,15010,934
AON PLCSHS CL AG0403H10867,114207SHDFND5,2 0 207 0
AON PLCSHS CL AG0403H108539,5021,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10854,469168SHDFND5,16 0 0 168
AON PLCSHS CL AG0403H10816,53551SHDFND5,3 0 51 0
AON PLCSHS CL AG0403H108309,306954SHDFND5,11 0 954 0
AON PLCSHS CL AG0403H10851,875160SHDFND5,6 0 160 0
AON PLCSHS CL AG0403H108773,2652,385SHDFND11 0 2,385 0
ARCH CAP GROUP LTDORDG0450A105177,5942,228SHDFND2,15 0 2,228 0
ARCH CAP GROUP LTDORDG0450A10554,362682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A105780,2019,788SHDFND14 0 9,788 0
ARCH CAP GROUP LTDORDG0450A10517,350,316217,668SHDFND1 0 216,727941
ARCH CAP GROUP LTDORDG0450A10530,449382SHDFND1,2 0 382 0
ARCH CAP GROUP LTDORDG0450A105381,8114,790SHDFND1,4 0 4,790 0
ARCH CAP GROUP LTDORDG0450A105648,9198,141SHDFND1,16 0 8,141 0
ARCH CAP GROUP LTDORDG0450A10519,743,131247,687SHDFND1,15 0 133,657114,030
ARCH CAP GROUP LTDORDG0450A105195,6082,454SHDFND1,5 0 2,454 0
ARCH CAP GROUP LTDORDG0450A1053,672,95746,079SHDFND1,13 0 39,5666,513
ARCH CAP GROUP LTDORDG0450A105214,221,5022,687,511SHDFND15 0 2,687,511 0
ARCH CAP GROUP LTDORDG0450A1059,413,193118,093SHDFND5 0 53,30764,786
ARCH CAP GROUP LTDORDG0450A105207,8042,607SHDFND5,2 0 2,607 0
ARCH CAP GROUP LTDORDG0450A105640,4708,035SHDFND5,4 0 8,035 0
ARCH CAP GROUP LTDORDG0450A105121,9561,530SHDFND5,16 0 0 1,530
ARCH CAP GROUP LTDORDG0450A105513,5726,443SHDFND5,9 0 6,443 0
ARCH CAP GROUP LTDORDG0450A10512,275154SHDFND5,3 0 154 0
ARCH CAP GROUP LTDORDG0450A105886,61411,123SHDFND5,11 0 11,123 0
ARCH CAP GROUP LTDORDG0450A105475,8695,970SHDFND5,6 0 5,970 0
ARCH CAP GROUP LTDORDG0450A105342,7534,300SHDFND11 0 4,300 0
ARCO PLATFORM LTDCOM CL AG04553106340,04924,677SHDFND15 0 24,677 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10765,387,7386,912,023SHDFND1 0 6,912,023 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10791SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716,311,1591,724,224SHDFND15 0 1,724,224 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,219,806340,360SHDFND6 0 340,360 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107710,38975,094SHDFND6,2 0 75,094 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107254,5658,531SHDFND1,15 0 5,3943,137
ARGO GROUP INTL HLDGS LTDCOMG0464B10732,2571,081SHDFND1,13 0 1,081 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,000,114100,540SHDFND15 0 100,540 0
ASSURED GUARANTY LTDCOMG0585R1063035SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R10699,8581,650SHDFND1,16 0 1,650 0
ASSURED GUARANTY LTDCOMG0585R1062,990,11249,407SHDFND1,15 0 20,42128,986
ASSURED GUARANTY LTDCOMG0585R106108,5121,793SHDFND1,13 0 1,793 0
ASSURED GUARANTY LTDCOMG0585R10621,432,069354,132SHDFND15 0 354,132 0
AXIS CAP HLDGS LTDSHSG0692U10927,396486SHDFND14 0 486 0
AXIS CAP HLDGS LTDSHSG0692U10943,969780SHDFND1,16 0 780 0
AXIS CAP HLDGS LTDSHSG0692U1092,217,14539,332SHDFND1,15 0 25,56913,763
AXIS CAP HLDGS LTDSHSG0692U109144,5332,564SHDFND1,13 0 2,564 0
AXIS CAP HLDGS LTDSHSG0692U10911,445,929203,050SHDFND15 0 203,050 0
AXALTA COATING SYS LTDCOMG0750C10845717SHDFND2,15 0 17 0
AXALTA COATING SYS LTDCOMG0750C108317,23211,793SHDFND14 0 11,793 0
AXALTA COATING SYS LTDCOMG0750C10835013SHDFND1 0 13 0
AXALTA COATING SYS LTDCOMG0750C1081,996,57274,222SHDFND1,2 0 74,222 0
AXALTA COATING SYS LTDCOMG0750C108127,9904,758SHDFND1,16 0 4,758 0
AXALTA COATING SYS LTDCOMG0750C1086,138,661228,203SHDFND1,15 0 74,757153,446
AXALTA COATING SYS LTDCOMG0750C108189,0267,027SHDFND1,13 0 7,027 0
AXALTA COATING SYS LTDCOMG0750C1089,113,505338,792SHDFND15 0 338,792 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10355,908,0882,927,125SHDFND15 0 2,927,125 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1036,895361SHDFND11,15 0 361 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20813,767,499508,401SHDFND1 0 508,401 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208429,54315,862SHDFND1,2 0 15,862 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208498,57018,411SHDFND1,15 0 13,2835,128
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2087,207,315266,149SHDFND15 0 266,149 0
BIOHAVEN LTDCOMG1110E107585,12122,496SHDFND1,15 0 16,5705,926
BIOHAVEN LTDCOMG1110E10747,7801,837SHDFND1,13 0 1,837 0
BIOHAVEN LTDCOMG1110E10724,033924SHDFND15 0 924 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG114481008,637896SHDFND1,13 0 896 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100196,49220,383SHDFND15 0 20,383 0
BIT DIGITAL INCSHSG1144A10560,08328,076SHDFND1,15 0 20,4117,665
BIT DIGITAL INCSHSG1144A1059,706,0114,535,519SHDFND15 0 4,535,519 0
BIT DIGITAL INCSHSG1144A1052,348,6241,097,488SHDFND11,15 0 1,097,488 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,910,63919,246SHDFND2 0 19,246 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,73461SHDFND2,15 0 61 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101363,6181,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,815,43518,936SHDFND14 0 18,936 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101415,2131,352SHDFND9 0 1,352 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101109,638357SHDFND3,15 0 357 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101323,356,8221,052,902SHDFND1 0 1,052,724178
ACCENTURE PLC IRELANDSHS CLASS AG1151C10158,692,099191,111SHDFND1,2 0 191,111 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101987,0523,214SHDFND1,4 0 3,214 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101935,4573,046SHDFND1,3 0 3,046 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101119,033,072387,591SHDFND1,15 0 223,369164,222
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,068,0796,734SHDFND1,5 0 1006,634
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,143,95146,055SHDFND1,6 0 38,9017,154
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124,232,82278,906SHDFND1,13 0 67,72111,185
ACCENTURE PLC IRELANDSHS CLASS AG1151C101277,713,124904,279SHDFND15 0 904,279 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101776,9882,530SHDFND10 0 2,530 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,047,05435,971SHDFND5 0 3,37432,597
ACCENTURE PLC IRELANDSHS CLASS AG1151C101290,526946SHDFND5,2 0 946 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,511,5954,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101143,113466SHDFND5,16 0 0 466
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,101,6043,587SHDFND5,11 0 3,587 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101222,655725SHDFND5,6 0 725 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,283,6707,436SHDFND11 0 7,436 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,200,36872,288SHDFND11,6 0 72,288 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10141,946,619136,585SHDFND6 0 136,52065
ACCENTURE PLC IRELANDSHS CLASS AG1151C101486,7691,585SHDFND6,9 0 1,585 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101769,9252,507SHDFND13 0 2,507 0
BORR DRILLING LTDSHSG1466R173703,47599,081SHDFND1,15 0 67,00432,077
BORR DRILLING LTDSHSG1466R17345,7456,443SHDFND1,13 0 6,443 0
BORR DRILLING LTDSHSG1466R173212,14829,880SHDFND15 0 29,880 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,603,905237,099SHDFND15 0 237,099 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG162501058,371266SHDFND1,13 0 266 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105241,6277,678SHDFND15 0 7,678 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015,400,339183,685SHDFND2 0 183,685 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,161,074583,710SHDFND2,15 0 583,710 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,501,032697,314SHDFND1,2 0 697,314 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133,671,8791,145,302SHDFND15 0 1,145,302 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086,071,765279,290SHDFND2,15 0 279,290 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810834,187,8021,572,576SHDFND15 0 1,572,576 0
BUNGE LIMITEDCOMG169621051,19111SHDFND2,15 0 11 0
BUNGE LIMITEDCOMG1696210526,630246SHDFND4 0 246 0
BUNGE LIMITEDCOMG1696210514,397133SHDFND14 0 133 0
BUNGE LIMITEDCOMG1696210542,542393SHDFND3,15 0 393 0
BUNGE LIMITEDCOMG1696210513,919,002128,582SHDFND1 0 128,582 0
BUNGE LIMITEDCOMG169621051,94918SHDFND1,2 0 18 0
BUNGE LIMITEDCOMG1696210549,362456SHDFND1,4 0 456 0
BUNGE LIMITEDCOMG1696210510,020,27092,566SHDFND1,15 0 54,71937,847
BUNGE LIMITEDCOMG1696210510,825100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621052,052,42018,960SHDFND1,13 0 16,1932,767
BUNGE LIMITEDCOMG16962105171,409,7621,583,462SHDFND15 0 1,583,462 0
BUNGE LIMITEDCOMG16962105857,2327,919SHDFND5 0 0 7,919
BUNGE LIMITEDCOMG16962105182,1851,683SHDFND11 0 1,683 0
BUNGE LIMITEDCOMG16962105517,3274,779SHDFND11,15 0 4,779 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11359,5946,044SHDFND1,15 0 4,4481,596
CALEDONIA MNG CORP PLCSHS NEWG1757E113121,92912,366SHDFND15 0 12,366 0
BURFORD CAP LTDORD SHSG1797711019,222,3641,373,026SHDFND1 0 1,373,026 0
BURFORD CAP LTDORD SHSG1797711030,0722,148SHDFND1,6 0 2,148 0
BURFORD CAP LTDORD SHSG1797711082,5305,895SHDFND1,13 0 5,895 0
BURFORD CAP LTDORD SHSG1797711088,246,7186,303,337SHDFND6 0 6,303,337 0
BURFORD CAP LTDORD SHSG1797711029,3722,098SHDFND6,9 0 2,098 0
CAPRI HOLDINGS LIMITEDSHSG1890L10773714SHDFND2,15 0 14 0
CAPRI HOLDINGS LIMITEDSHSG1890L10729,882568SHDFND14 0 568 0
CAPRI HOLDINGS LIMITEDSHSG1890L10784216SHDFND3,15 0 16 0
CAPRI HOLDINGS LIMITEDSHSG1890L107206,7053,929SHDFND1,16 0 3,929 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,746,075128,228SHDFND1,15 0 44,97883,250
CAPRI HOLDINGS LIMITEDSHSG1890L107194,3943,695SHDFND1,13 0 3,695 0
CAPRI HOLDINGS LIMITEDSHSG1890L10733,735,479641,237SHDFND15 0 641,237 0
CAPRI HOLDINGS LIMITEDSHSG1890L10726,936512SHDFND11,15 0 512 0
CIMPRESS PLCSHS EUROG2143T103415,7195,938SHDFND1,15 0 3,6492,289
CIMPRESS PLCSHS EUROG2143T10337,945542SHDFND1,13 0 542 0
CIMPRESS PLCSHS EUROG2143T1038,825,041126,054SHDFND15 0 126,054 0
CLARIVATE PLCORD SHSG218101091,424,526212,299SHDFND1,15 0 140,41471,885
CLARIVATE PLCORD SHSG21810109264,20039,374SHDFND1,13 0 33,3765,998
CLARIVATE PLCORD SHSG218101091,875,935279,573SHDFND15 0 279,573 0
CLARIVATE PLCORD SHSG2181010930,8664,600SHDFND11 0 4,600 0
CONSOLIDATED WATER CO INCORDG23773107172,9446,081SHDFND1,15 0 4,3831,698
CONSOLIDATED WATER CO INCORDG2377310710,626,834373,658SHDFND15 0 373,658 0
CREDICORP LTDCOMG2519Y108187,6041,466SHDFND4 0 1,466 0
CREDICORP LTDCOMG2519Y108218,386,8201,706,547SHDFND1 0 1,706,547 0
CREDICORP LTDCOMG2519Y1081,003,7977,844SHDFND1,2 0 7,844 0
CREDICORP LTDCOMG2519Y10825,850202SHDFND1,4 0 202 0
CREDICORP LTDCOMG2519Y10812,440,60497,215SHDFND1,3 0 97,215 0
CREDICORP LTDCOMG2519Y108900,3977,036SHDFND1,13 0 7,036 0
CREDICORP LTDCOMG2519Y1083,576,63427,949SHDFND15 0 27,949 0
CREDICORP LTDCOMG2519Y108273,8562,140SHDFND11,15 0 2,140 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105828,07554,300SHDFND1,15 0 39,30514,995
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710554,0003,541SHDFND1,13 0 3,541 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105261,18717,127SHDFND15 0 17,127 0
CRH PLCORDG25508105377,3636,895SHDFND2,15 0 6,895 0
CRH PLCORDG2550810576,9501,406SHDFND4 0 1,406 0
CRH PLCORDG25508105557,37010,184SHDFND3,15 0 10,184 0
CRH PLCORDG25508105240,651,1234,397,061SHDFND1 0 4,334,18562,876
CRH PLCORDG255081055,770,622105,438SHDFND1,2 0 105,438 0
CRH PLCORDG2550810546,247845SHDFND1,4 0 845 0
CRH PLCORDG2550810518,997,002347,104SHDFND1,3 0 347,104 0
CRH PLCORDG2550810529,226534SHDFND1,5 0 534 0
CRH PLCORDG2550810597,9121,789SHDFND1,6 0 1,789 0
CRH PLCORDG255081054,983,60491,058SHDFND1,13 0 77,61513,443
CRH PLCORDG2550810522,148,629404,689SHDFND15 0 404,689 0
CRH PLCORDG255081053,398,73362,100SHDFND5 0 0 62,100
CRH PLCORDG25508105468,0518,552SHDFND11 0 8,552 0
CRH PLCORDG25508105150,717,6082,753,839SHDFND6 0 2,689,98263,857
CRH PLCORDG255081053,272,36159,791SHDFND6,4 0 59,791 0
CRH PLCORDG2550810518,388,842335,992SHDFND6,9 0 335,992 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910458,294933SHDFND2,15 0 933 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910422,555361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104196,7503,149SHDFND3,15 0 3,149 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104392,8126,287SHDFND1 0 6,287 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910422,243356SHDFND1,2 0 356 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910437,426599SHDFND1,4 0 599 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,49956SHDFND1,15 0 56 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,234,41035,762SHDFND1,5 0 35,762 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,641,16226,267SHDFND1,13 0 22,5343,733
COCA-COLA EUROPACIFIC PARTNESHSG2583910424,087,914385,530SHDFND15 0 385,530 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910410,843,529173,552SHDFND5 0 45,325128,227
COCA-COLA EUROPACIFIC PARTNESHSG25839104254,1694,068SHDFND5,2 0 4,068 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104514,9608,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910463,6051,018SHDFND5,16 0 0 1,018
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,207,922291,420SHDFND5,9 0 291,420 0
COCA-COLA EUROPACIFIC PARTNESHSG258391046,250,499100,040SHDFND5,11 0 100,040 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104273,8504,383SHDFND5,6 0 4,383 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104149,9522,400SHDFND11 0 2,400 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910460,856974SHDFND11,15 0 974 0
CUSHMAN WAKEFIELD PLCSHSG2717B10812216SHDFND2,15 0 16 0
CUSHMAN WAKEFIELD PLCSHSG2717B108817,672107,306SHDFND1,15 0 41,68765,619
CUSHMAN WAKEFIELD PLCSHSG2717B10838,3675,035SHDFND1,13 0 5,035 0
CUSHMAN WAKEFIELD PLCSHSG2717B10812,103,9201,588,441SHDFND15 0 1,588,441 0
DESPEGAR COM CORPORD SHSG27358103416,54257,454SHDFND15 0 57,454 0
DOLE PLCORD SHSG27907107363,87831,423SHDFND1,15 0 22,2589,165
DOLE PLCORD SHSG279071079,055,560782,000SHDFND15 0 782,000 0
DLOCAL LTDCLASS A COMG29018101828,98743,244SHDFND15 0 43,244 0
EATON CORP PLCSHSG291831032,34611SHSOLE 0 0 11
EATON CORP PLCSHSG29183103597,8242,803SHDFND2,15 0 2,803 0
EATON CORP PLCSHSG29183103155,694730SHDFND4 0 730 0
EATON CORP PLCSHSG291831033,842,66618,017SHDFND14 0 18,017 0
EATON CORP PLCSHSG2918310382,753388SHDFND3,15 0 388 0
EATON CORP PLCSHSG29183103435,772,2182,043,193SHDFND1 0 2,026,14617,047
EATON CORP PLCSHSG291831037,036,53432,992SHDFND1,2 0 32,992 0
EATON CORP PLCSHSG29183103500,1422,345SHDFND1,4 0 2,345 0
EATON CORP PLCSHSG29183103211,360991SHDFND1,16 0 991 0
EATON CORP PLCSHSG291831032,443,33611,456SHDFND1,9 0 11,456 0
EATON CORP PLCSHSG2918310347,870,483224,449SHDFND1,15 0 121,585102,864
EATON CORP PLCSHSG2918310310,571,86349,568SHDFND1,13 0 42,5167,052
EATON CORP PLCSHSG29183103191,226,208896,597SHDFND15 0 896,597 0
EATON CORP PLCSHSG291831035,225,57324,501SHDFND5 0 2,41222,089
EATON CORP PLCSHSG29183103141,191662SHDFND5,2 0 662 0
EATON CORP PLCSHSG29183103643,0393,015SHDFND5,4 0 3,015 0
EATON CORP PLCSHSG29183103535,3332,510SHDFND5,11 0 2,510 0
EATON CORP PLCSHSG2918310371,875337SHDFND5,6 0 337 0
EATON CORP PLCSHSG291831031,010,9474,740SHDFND11 0 4,740 0
ECARX HOLDINGS INCCLASS A ORDG29201103840,044270,982SHDFND15 0 270,982 0
ENSTAR GROUP LIMITEDSHSG3075P101994,8624,111SHDFND1,15 0 2,9471,164
ENSTAR GROUP LIMITEDSHSG3075P10185,910355SHDFND1,13 0 355 0
ENSTAR GROUP LIMITEDSHSG3075P1011,287,1985,319SHDFND15 0 5,319 0
ESSENT GROUP LTDCOMG3198U1021423SHDFND2,15 0 3 0
ESSENT GROUP LTDCOMG3198U102216,5884,580SHDFND14 0 4,580 0
ESSENT GROUP LTDCOMG3198U1029,358,171197,889SHDFND1 0 197,889 0
ESSENT GROUP LTDCOMG3198U1024,247,63589,821SHDFND1,15 0 27,49262,329
ESSENT GROUP LTDCOMG3198U102596,75312,619SHDFND1,11 0 12,619 0
ESSENT GROUP LTDCOMG3198U102160,6443,397SHDFND1,13 0 3,397 0
ESSENT GROUP LTDCOMG3198U10227,509,728581,724SHDFND15 0 581,724 0
ESSENT GROUP LTDCOMG3198U102104,7002,214SHDFND5 0 0 2,214
ESSENT GROUP LTDCOMG3198U1026,865,609145,181SHDFND6 0 145,181 0
ESSENT GROUP LTDCOMG3198U1021,078,49622,806SHDFND6,2 0 22,806 0
ESSENT GROUP LTDCOMG3198U102736,25815,569SHDFND6,9 0 15,569 0
EVEREST GROUP LTDCOMG3223R10895,891258SHDFND2,15 0 258 0
EVEREST GROUP LTDCOMG3223R10826,38971SHDFND4 0 71 0
EVEREST GROUP LTDCOMG3223R1085,465,77914,706SHDFND14 0 14,706 0
EVEREST GROUP LTDCOMG3223R10868,959,503185,540SHDFND1 0 185,47169
EVEREST GROUP LTDCOMG3223R108144,580389SHDFND1,4 0 389 0
EVEREST GROUP LTDCOMG3223R108550,4431,481SHDFND1,16 0 1,481 0
EVEREST GROUP LTDCOMG3223R108564,9381,520SHDFND1,3 0 1,520 0
EVEREST GROUP LTDCOMG3223R10812,521,56233,690SHDFND1,15 0 16,44617,244
EVEREST GROUP LTDCOMG3223R1081,966,8785,292SHDFND1,13 0 4,553739
EVEREST GROUP LTDCOMG3223R108127,652,663343,457SHDFND15 0 343,457 0
EVEREST GROUP LTDCOMG3223R1081,139,9123,067SHDFND5 0 6282,439
EVEREST GROUP LTDCOMG3223R10871,361192SHDFND5,2 0 192 0
EVEREST GROUP LTDCOMG3223R108348,998939SHDFND5,4 0 939 0
EVEREST GROUP LTDCOMG3223R108281,354757SHDFND5,11 0 757 0
EVEREST GROUP LTDCOMG3223R10874,706201SHDFND5,6 0 201 0
EVEREST GROUP LTDCOMG3223R108206,277555SHDFND11 0 555 0
EVEREST GROUP LTDCOMG3223R108509,9311,372SHDFND11,15 0 1,372 0
FABRINETSHSG3323L1006664SHDFND2,15 0 4 0
FABRINETSHSG3323L100315,0781,891SHDFND14 0 1,891 0
FABRINETSHSG3323L1003,16619SHDFND3,15 0 19 0
FABRINETSHSG3323L10021,314,697127,924SHDFND1 0 122,2785,646
FABRINETSHSG3323L1004,738,34028,438SHDFND1,15 0 12,10916,329
FABRINETSHSG3323L100191,4461,149SHDFND1,13 0 1,149 0
FABRINETSHSG3323L10024,562,287147,415SHDFND15 0 147,415 0
FERROGLOBE PLCSHSG33856108862,680165,900SHDFND15 0 165,900 0
FERGUSON PLC NEWSHSG3421J10665,952401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1064,081,32324,815SHDFND9 0 24,815 0
FERGUSON PLC NEWSHSG3421J10642,927261SHDFND3,15 0 261 0
FERGUSON PLC NEWSHSG3421J106466,945,2902,839,091SHDFND1 0 2,719,204119,887
FERGUSON PLC NEWSHSG3421J10623,836,966144,932SHDFND1,2 0 144,932 0
FERGUSON PLC NEWSHSG3421J10639,144238SHDFND1,4 0 238 0
FERGUSON PLC NEWSHSG3421J106140,128852SHDFND1,16 0 852 0
FERGUSON PLC NEWSHSG3421J1065,820,92235,392SHDFND1,3 0 35,392 0
FERGUSON PLC NEWSHSG3421J10615,798,82496,059SHDFND1,15 0 74,13221,927
FERGUSON PLC NEWSHSG3421J10623,519143SHDFND1,5 0 143 0
FERGUSON PLC NEWSHSG3421J1063,528,70421,455SHDFND1,6 0 13,3368,119
FERGUSON PLC NEWSHSG3421J1064,185,43325,448SHDFND1,13 0 21,7883,660
FERGUSON PLC NEWSHSG3421J106179,083,9821,088,855SHDFND15 0 1,088,855 0
FERGUSON PLC NEWSHSG3421J1062,593,69215,770SHDFND5 0 8,8706,900
FERGUSON PLC NEWSHSG3421J10681,413495SHDFND5,2 0 495 0
FERGUSON PLC NEWSHSG3421J106467,0952,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10638,650235SHDFND5,16 0 0 235
FERGUSON PLC NEWSHSG3421J106247,6921,506SHDFND5,9 0 1,506 0
FERGUSON PLC NEWSHSG3421J10620,723126SHDFND5,11 0 126 0
FERGUSON PLC NEWSHSG3421J10647,367288SHDFND5,6 0 288 0
FERGUSON PLC NEWSHSG3421J106394,7282,400SHDFND11 0 2,400 0
FERGUSON PLC NEWSHSG3421J10697,096,180590,358SHDFND11,6 0 590,358 0
FERGUSON PLC NEWSHSG3421J106245,883,9661,495,008SHDFND6 0 1,493,8001,208
FERGUSON PLC NEWSHSG3421J1064,935,74530,010SHDFND6,9 0 30,010 0
FERGUSON PLC NEWSHSG3421J106143,253871SHDFND13 0 871 0
FLEX LNG LTDSHSG35947202298,9169,911SHDFND1,15 0 5,9393,972
FLEX LNG LTDSHSG3594720228,169934SHDFND1,13 0 934 0
FLEX LNG LTDSHSG35947202366,05212,137SHDFND15 0 12,137 0
FRESH DEL MONTE PRODUCE INCORDG36738105522SHDFND2,15 0 2 0
FRESH DEL MONTE PRODUCE INCORDG36738105493,90619,114SHDFND1,15 0 5,81513,299
FRESH DEL MONTE PRODUCE INCORDG3673810531,4211,216SHDFND1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INCORDG3673810528,111,8011,087,918SHDFND15 0 1,087,918 0
FTAI AVIATION LTDSHSG3730V1051,718,41648,338SHDFND1,15 0 33,34014,998
FTAI AVIATION LTDSHSG3730V105112,3023,159SHDFND1,13 0 3,159 0
FTAI AVIATION LTDSHSG3730V1058,828,096248,329SHDFND15 0 248,329 0
GEOPARK LTDUSD SHSG38327105512,84949,888SHDFND15 0 49,888 0
GATES INDL CORP PLCORD SHSG3910810819,042,3271,640,166SHDFND1 0 1,640,166 0
GATES INDL CORP PLCORD SHSG3910810822,2221,914SHDFND1,16 0 1,914 0
GATES INDL CORP PLCORD SHSG39108108682,90058,820SHDFND1,15 0 37,12421,696
GATES INDL CORP PLCORD SHSG39108108365,03031,441SHDFND1,11 0 31,441 0
GATES INDL CORP PLCORD SHSG3910810857,6554,966SHDFND1,13 0 4,966 0
GATES INDL CORP PLCORD SHSG391081083,860,348332,502SHDFND15 0 332,502 0
GATES INDL CORP PLCORD SHSG391081086,182,360532,503SHDFND6 0 532,503 0
GATES INDL CORP PLCORD SHSG391081081,079,18492,953SHDFND6,2 0 92,953 0
GATES INDL CORP PLCORD SHSG39108108473,87440,816SHDFND6,9 0 40,816 0
GENPACT LIMITEDSHSG3922B10779622SHDFND2,15 0 22 0
GENPACT LIMITEDSHSG3922B107252,8936,986SHDFND14 0 6,986 0
GENPACT LIMITEDSHSG3922B1075,984,982165,331SHDFND1,15 0 54,537110,794
GENPACT LIMITEDSHSG3922B10729,646,750818,971SHDFND15 0 818,971 0
GENPACT LIMITEDSHSG3922B10716,543457SHDFND5 0 0 457
GENIUS SPORTS LIMITEDSHARES CL AG3934V109417,22278,278SHDFND15 0 78,278 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108139,5402,398SHDFND2,15 0 2,398 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,634114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,67746SHDFND3,15 0 46 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,802,353116,899SHDFND1 0 116,899 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710812,336212SHDFND1,4 0 212 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,922,01633,030SHDFND1,15 0 25,4637,567
GLOBALFOUNDRIES INCORDINARY SHARESG3938710866,294,7611,139,281SHDFND15 0 1,139,281 0
GOLDEN HEAVEN GROUP HLDGS LTCL A SHSG3959D109309,08539,224SHDFND15 0 39,224 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720524,7903,146SHDFND1 0 3,146 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205349,09244,301SHDFND1,15 0 32,18212,119
GOLDEN OCEAN GROUP LTDSHS NEWG3963720533,0884,199SHDFND1,13 0 4,199 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,374,630301,349SHDFND15 0 301,349 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10971,7976,685SHDFND1,15 0 4,1142,571
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109867,21280,746SHDFND15 0 80,746 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10910,6523,009SHDFND2,15 0 3,009 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109385,708108,957SHDFND3,15 0 108,957 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10963,92918,059SHDFND1 0 18,059 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10918,6455,267SHDFND1,6 0 5,267 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109803,240226,904SHDFND1,13 0 194,65732,247
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,505,9052,402,798SHDFND15 0 2,402,798 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109837,217236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10976,46421,600SHDFND11 0 21,600 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109127,412,01335,992,094SHDFND6 0 27,542,7108,449,384
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109242,86268,605SHDFND6,9 0 68,605 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10922,0936,241SHDFND6,3 0 6,241 0
HELEN OF TROY LTDCOMG4388N1063503SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N1062,344,37120,113SHDFND1,15 0 6,23213,881
HELEN OF TROY LTDCOMG4388N10688,935763SHDFND1,13 0 763 0
HELEN OF TROY LTDCOMG4388N1066,506,14655,818SHDFND15 0 55,818 0
HERBALIFE LTDCOM SHSG4412G10165847SHDFND1 0 47 0
HERBALIFE LTDCOM SHSG4412G101610,73343,655SHDFND1,15 0 30,07413,581
HERBALIFE LTDCOM SHSG4412G10143,8313,133SHDFND1,13 0 3,133 0
HERBALIFE LTDCOM SHSG4412G1011,769,553126,487SHDFND15 0 126,487 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21441316SHDFND2,15 0 16 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214115,0804,457SHDFND14 0 4,457 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21469,0172,673SHDFND1,16 0 2,673 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,562,179137,962SHDFND1,15 0 46,49991,463
JANUS HENDERSON GROUP PLCORD SHSG4474Y214108,3924,198SHDFND1,13 0 4,198 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21413,957,466540,568SHDFND15 0 540,568 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21421,921849SHDFND11,15 0 849 0
HITEK GLOBAL INCORD SHSG4513910532,52714,081SHDFND15 0 14,081 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,190,91660,026SHDFND15 0 60,026 0
HORIZON THERAPEUTICS PUB LSHSG461881015,66949SHDFND2,15 0 49 0
HORIZON THERAPEUTICS PUB LSHSG4618810145,119390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG4618810167,100580SHDFND14 0 580 0
HORIZON THERAPEUTICS PUB LSHSG4618810177,397669SHDFND1,4 0 669 0
HORIZON THERAPEUTICS PUB LSHSG46188101114,302988SHDFND1,16 0 988 0
HORIZON THERAPEUTICS PUB LSHSG4618810110,766,80693,066SHDFND1,15 0 67,40825,658
HORIZON THERAPEUTICS PUB LSHSG46188101891,5077,706SHDFND1,5 0 0 7,706
HORIZON THERAPEUTICS PUB LSHSG461881013,185,75627,537SHDFND1,13 0 23,7283,809
HORIZON THERAPEUTICS PUB LSHSG4618810125,366,421219,262SHDFND15 0 219,262 0
HORIZON THERAPEUTICS PUB LSHSG461881011,000,8348,651SHDFND5 0 0 8,651
HORIZON THERAPEUTICS PUB LSHSG46188101289,2252,500SHDFND11 0 2,500 0
HIMALAYA SHIPPING LTDORD SHSG4660A10351,57510,678SHDFND1,15 0 7,7562,922
HIMALAYA SHIPPING LTDORD SHSG4660A1032,294475SHDFND15 0 475 0
IBEX LTDSHS NEWG4690M10149,3783,196SHDFND1,15 0 1,5971,599
IBEX LTDSHS NEWG4690M101135,1268,746SHDFND15 0 8,746 0
ICON PLCSHSG4705A10072,394,545293,988SHDFND2 0 293,988 0
ICON PLCSHSG4705A10061,070248SHDFND2,15 0 248 0
ICON PLCSHSG4705A10035,706145SHDFND4 0 145 0
ICON PLCSHSG4705A100287,551,9831,167,724SHDFND1 0 1,145,17222,552
ICON PLCSHSG4705A10035,815,339145,443SHDFND1,2 0 145,443 0
ICON PLCSHSG4705A10059,346241SHDFND1,4 0 241 0
ICON PLCSHSG4705A10046,541189SHDFND1,16 0 189 0
ICON PLCSHSG4705A10030,294,168123,022SHDFND1,3 0 123,022 0
ICON PLCSHSG4705A1009,241,76337,530SHDFND1,15 0 29,0928,438
ICON PLCSHSG4705A10019,637,20679,745SHDFND15 0 79,745 0
ICON PLCSHSG4705A100376,2701,528SHDFND5,4 0 1,528 0
ICHOR HOLDINGSSHSG4740B105311SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B10521,055,401680,084SHDFND1 0 680,084 0
ICHOR HOLDINGSSHSG4740B105512,01616,538SHDFND1,15 0 4,86511,673
ICHOR HOLDINGSSHSG4740B10528,483920SHDFND1,13 0 920 0
ICHOR HOLDINGSSHSG4740B1059,445,679305,093SHDFND15 0 305,093 0
ICHOR HOLDINGSSHSG4740B1054,071,147131,497SHDFND6 0 131,497 0
ICHOR HOLDINGSSHSG4740B105685,51622,142SHDFND6,2 0 22,142 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10845,931,8291,514,902SHDFND1 0 1,448,61266,290
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,496,26249,349SHDFND1,15 0 32,58316,766
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,104,86136,440SHDFND15 0 36,440 0
JAMES RIV GROUP LTDCOMG5005R107151SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R1073,055199SHDFND1 0 199 0
JAMES RIV GROUP LTDCOMG5005R107328,42921,396SHDFND1,15 0 6,34915,047
JAMES RIV GROUP LTDCOMG5005R10718,1741,184SHDFND1,13 0 1,184 0
JAMES RIV GROUP LTDCOMG5005R1073,743,113243,851SHDFND15 0 243,851 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,95446SHDFND2,15 0 46 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,721106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105311,5622,407SHDFND14 0 2,407 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105595,6834,602SHDFND1 0 4,355247
JAZZ PHARMACEUTICALS PLCSHS USDG5087110521,228164SHDFND1,2 0 164 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105237,1341,832SHDFND1,4 0 1,832 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,890,40460,958SHDFND1,15 0 19,15241,806
JAZZ PHARMACEUTICALS PLCSHS USDG50871105148,3381,146SHDFND1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,100,1118,499SHDFND1,13 0 7,2431,256
JAZZ PHARMACEUTICALS PLCSHS USDG5087110531,889,356246,364SHDFND15 0 246,364 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,369,09549,205SHDFND5 0 23,61225,593
JAZZ PHARMACEUTICALS PLCSHS USDG50871105130,2171,006SHDFND5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105348,3232,691SHDFND5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533,913262SHDFND5,16 0 0 262
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,65090SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105689,3975,326SHDFND5,11 0 5,326 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105282,5682,183SHDFND5,6 0 2,183 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110590,608700SHDFND11 0 700 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105108,988842SHDFND11,15 0 842 0
JOHNSON CTLS INTL PLCSHSG5150210553210SHSOLE 0 0 10
JOHNSON CTLS INTL PLCSHSG51502105221,6734,166SHDFND2,15 0 4,166 0
JOHNSON CTLS INTL PLCSHSG5150210568,1621,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021052,249,93242,284SHDFND14 0 42,284 0
JOHNSON CTLS INTL PLCSHSG5150210541,238775SHDFND3,15 0 775 0
JOHNSON CTLS INTL PLCSHSG51502105542,919,42110,203,334SHDFND1 0 9,791,187412,147
JOHNSON CTLS INTL PLCSHSG515021053,83172SHDFND1,2 0 72 0
JOHNSON CTLS INTL PLCSHSG51502105232,9534,378SHDFND1,4 0 4,378 0
JOHNSON CTLS INTL PLCSHSG51502105224,1214,212SHDFND1,16 0 4,212 0
JOHNSON CTLS INTL PLCSHSG515021052,767,77152,016SHDFND1,9 0 52,016 0
JOHNSON CTLS INTL PLCSHSG515021051,024,55919,255SHDFND1,3 0 19,255 0
JOHNSON CTLS INTL PLCSHSG5150210520,665,700388,380SHDFND1,15 0 206,507181,873
JOHNSON CTLS INTL PLCSHSG5150210528,201530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG515021054,614,90386,730SHDFND1,13 0 74,44412,286
JOHNSON CTLS INTL PLCSHSG51502105117,562,7592,209,411SHDFND15 0 2,209,411 0
JOHNSON CTLS INTL PLCSHSG515021051,449,97327,250SHDFND5 0 0 27,250
JOHNSON CTLS INTL PLCSHSG5150210531,181586SHDFND5,2 0 586 0
JOHNSON CTLS INTL PLCSHSG51502105313,1415,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG5150210536,662689SHDFND5,16 0 0 689
JOHNSON CTLS INTL PLCSHSG51502105215,3944,048SHDFND5,11 0 4,048 0
JOHNSON CTLS INTL PLCSHSG51502105422,2217,935SHDFND11 0 7,935 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101135,8867,823SHDFND1,15 0 4,8272,996
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10115,390886SHDFND1,13 0 886 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1013,541,517203,887SHDFND15 0 203,887 0
LANVIN GROUP HOLDINGS LIMITESHSG5380J100446,395110,221SHDFND15 0 110,221 0
LAZARD LTDSHS AG540501021,51949SHDFND1 0 49 0
LAZARD LTDSHS AG540501021,616,48952,128SHDFND1,15 0 35,54816,580
LAZARD LTDSHS AG540501026,561,716211,600SHDFND15 0 211,600 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,311135SHDFND2,15 0 135 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045,239306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1048,423492SHDFND1,4 0 492 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044,341,050253,566SHDFND15 0 253,566 0
LIBERTY GLOBAL PLCSHS CL AG5480U10490,1375,265SHDFND11,15 0 5,265 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,508189SHDFND2,15 0 189 0
LIBERTY GLOBAL PLCSHS CL CG5480U12011,507620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U120270,12214,554SHDFND14 0 14,554 0
LIBERTY GLOBAL PLCSHS CL CG5480U12031,6081,703SHDFND3,15 0 1,703 0
LIBERTY GLOBAL PLCSHS CL CG5480U12014,458779SHDFND1,4 0 779 0
LIBERTY GLOBAL PLCSHS CL CG5480U1205,494296SHDFND1,5 0 296 0
LIBERTY GLOBAL PLCSHS CL CG5480U120465,33625,072SHDFND1,13 0 21,3073,765
LIBERTY GLOBAL PLCSHS CL CG5480U1207,499,484404,067SHDFND15 0 404,067 0
LIBERTY GLOBAL PLCSHS CL CG5480U120548,31829,543SHDFND5 0 3,14326,400
LIBERTY GLOBAL PLCSHS CL CG5480U120124,8356,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U12038,2522,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U12055,5692,994SHDFND11 0 2,994 0
LIBERTY GLOBAL PLCSHS CL CG5480U120141,3537,616SHDFND11,15 0 7,616 0
LINDE PLCSHSG549501032,5027SHSOLE 0 0 7
LINDE PLCSHSG549501032,139,1515,745SHDFND2,15 0 5,745 0
LINDE PLCSHSG54950103341,817918SHDFND4 0 918 0
LINDE PLCSHSG5495010341,320,052110,971SHDFND14 0 110,971 0
LINDE PLCSHSG54950103156,387420SHDFND3,15 0 420 0
LINDE PLCSHSG54950103154,151,318413,996SHDFND1 0 399,80214,194
LINDE PLCSHSG5495010329,884,43980,259SHDFND1,2 0 80,259 0
LINDE PLCSHSG54950103546,6101,468SHDFND1,4 0 1,468 0
LINDE PLCSHSG5495010364,417173SHDFND1,16 0 173 0
LINDE PLCSHSG5495010327,196,81673,041SHDFND1,3 0 73,041 0
LINDE PLCSHSG54950103102,071,188274,127SHDFND1,15 0 149,084125,043
LINDE PLCSHSG549501031,295,4063,479SHDFND1,5 0 3733,106
LINDE PLCSHSG549501037,258,21919,493SHDFND1,6 0 15,9463,547
LINDE PLCSHSG5495010322,695,85060,953SHDFND1,13 0 52,2288,725
LINDE PLCSHSG54950103302,871,352813,405SHDFND15 0 813,405 0
LINDE PLCSHSG5495010318,894,15650,743SHDFND5 0 14,70236,041
LINDE PLCSHSG54950103503,4171,352SHDFND5,2 0 1,352 0
LINDE PLCSHSG549501031,792,8654,815SHDFND5,4 0 4,815 0
LINDE PLCSHSG54950103203,303546SHDFND5,16 0 0 546
LINDE PLCSHSG549501031,757,8644,721SHDFND5,11 0 4,721 0
LINDE PLCSHSG54950103453,1501,217SHDFND5,6 0 1,217 0
LINDE PLCSHSG549501032,135,4275,735SHDFND11 0 5,735 0
LINDE PLCSHSG5495010319,012,93651,062SHDFND6 0 51,062 0
LINDE PLCSHSG549501031,290,5653,466SHDFND6,4 0 3,466 0
LINDE PLCSHSG5495010314,14938SHDFND6,9 0 38 0
LINDE PLCSHSG54950103402,1381,080SHDFND13 0 1,080 0
LIVANOVA PLCSHSG5509L1012124SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1012,413,60245,643SHDFND1,15 0 14,32231,321
LIVANOVA PLCSHSG5509L10190,0551,703SHDFND1,13 0 1,703 0
LIVANOVA PLCSHSG5509L1012,310,11643,686SHDFND15 0 43,686 0
LIFEZONE METALS LIMITEDORD SHSG5568L1097,021,103572,217SHDFND15 0 572,217 0
LUXFER HLDGS PLCSHSG5698W11617013SHDFND1 0 13 0
LUXFER HLDGS PLCSHSG5698W11694,6917,256SHDFND1,15 0 4,5562,700
LUXFER HLDGS PLCSHSG5698W11611,236861SHDFND1,13 0 861 0
LUXFER HLDGS PLCSHSG5698W116669,96151,338SHDFND15 0 51,338 0
MAIDEN HOLDINGS LTDSHSG5753U11258,82433,423SHDFND1,15 0 24,5938,830
MAIDEN HOLDINGS LTDSHSG5753U1122,7721,575SHDFND15 0 1,575 0
MEDTRONIC PLCSHSG5960L1033,00438SHSOLE 0 0 38
MEDTRONIC PLCSHSG5960L1031,144,76114,609SHDFND2,15 0 14,609 0
MEDTRONIC PLCSHSG5960L103374,7184,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10327,006,774344,650SHDFND14 0 344,650 0
MEDTRONIC PLCSHSG5960L103141,7531,809SHDFND3,15 0 1,809 0
MEDTRONIC PLCSHSG5960L103706,688,5599,018,486SHDFND1 0 8,771,296247,190
MEDTRONIC PLCSHSG5960L1032,721,12934,726SHDFND1,2 0 34,726 0
MEDTRONIC PLCSHSG5960L103388,1954,954SHDFND1,4 0 4,954 0
MEDTRONIC PLCSHSG5960L10343,255552SHDFND1,16 0 552 0
MEDTRONIC PLCSHSG5960L1031,723,68521,997SHDFND1,9 0 21,997 0
MEDTRONIC PLCSHSG5960L1033,516,24844,873SHDFND1,3 0 44,873 0
MEDTRONIC PLCSHSG5960L10357,843,315738,174SHDFND1,15 0 399,734338,440
MEDTRONIC PLCSHSG5960L10312,904,090164,677SHDFND1,13 0 141,18623,491
MEDTRONIC PLCSHSG5960L103153,057,9241,953,266SHDFND15 0 1,953,266 0
MEDTRONIC PLCSHSG5960L103332,5604,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1034,078,56052,049SHDFND5 0 2,33749,712
MEDTRONIC PLCSHSG5960L10382,9831,059SHDFND5,2 0 1,059 0
MEDTRONIC PLCSHSG5960L103438,7385,599SHDFND5,4 0 5,599 0
MEDTRONIC PLCSHSG5960L10312,459159SHDFND5,3 0 159 0
MEDTRONIC PLCSHSG5960L103226,4602,890SHDFND5,11 0 2,890 0
MEDTRONIC PLCSHSG5960L10338,005485SHDFND5,6 0 485 0
MEDTRONIC PLCSHSG5960L1031,239,57715,819SHDFND11 0 15,819 0
MEDTRONIC PLCSHSG5960L103539,5876,886SHDFND11,15 0 6,886 0
MEIRAGTX HLDGS PLCCOMG5966510254,12811,024SHDFND1,15 0 6,6294,395
MEIRAGTX HLDGS PLCCOMG596651026,1821,259SHDFND15 0 1,259 0
APTIV PLCSHSG6095L1093,176,37332,218SHDFND2 0 32,218 0
APTIV PLCSHSG6095L109171,0541,735SHDFND2,15 0 1,735 0
APTIV PLCSHSG6095L10947,619483SHDFND4 0 483 0
APTIV PLCSHSG6095L109289,5592,937SHDFND14 0 2,937 0
APTIV PLCSHSG6095L10924,253246SHDFND3,15 0 246 0
APTIV PLCSHSG6095L109158,849,9301,611,217SHDFND1 0 1,611,060157
APTIV PLCSHSG6095L1096,416,33665,081SHDFND1,2 0 65,081 0
APTIV PLCSHSG6095L10979,464806SHDFND1,4 0 806 0
APTIV PLCSHSG6095L1091,283,34613,017SHDFND1,9 0 13,017 0
APTIV PLCSHSG6095L109520,5555,280SHDFND1,3 0 5,280 0
APTIV PLCSHSG6095L10916,665,259169,036SHDFND1,15 0 95,12973,907
APTIV PLCSHSG6095L10919,817201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L1099,958101SHDFND1,11 0 0 101
APTIV PLCSHSG6095L1093,419,79134,687SHDFND1,13 0 29,9644,723
APTIV PLCSHSG6095L109117,894,8091,195,809SHDFND15 0 1,195,809 0
APTIV PLCSHSG6095L109967,1689,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L109325,3473,300SHDFND11 0 3,300 0
APTIV PLCSHSG6095L109110,7171,123SHDFND11,15 0 1,123 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104301SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104374,55212,552SHDFND1,15 0 3,5888,964
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10422,082740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044,317,311144,682SHDFND15 0 144,682 0
NABORS INDUSTRIES LTDSHSG6359F1373693SHDFND2,15 0 3 0
NABORS INDUSTRIES LTDSHSG6359F137841,0466,830SHDFND1,15 0 2,8793,951
NABORS INDUSTRIES LTDSHSG6359F13735,464288SHDFND1,13 0 288 0
NABORS INDUSTRIES LTDSHSG6359F13713,400,218108,821SHDFND15 0 108,821 0
JOBY AVIATION INCCOMMON STOCKG65163100962,837149,277SHDFND1,15 0 117,85131,426
JOBY AVIATION INCCOMMON STOCKG6516310035,3725,484SHDFND1,13 0 5,484 0
JOBY AVIATION INCCOMMON STOCKG651631007,861,8601,218,893SHDFND15 0 1,218,893 0
NOBLE CORP PLCORD SHS AG654311271,46929SHDFND1 0 29 0
NOBLE CORP PLCORD SHS AG654311272,557,97750,503SHDFND1,15 0 35,00415,499
NOBLE CORP PLCORD SHS AG65431127166,7903,293SHDFND1,13 0 3,293 0
NOBLE CORP PLCORD SHS AG654311272,389,00947,167SHDFND15 0 47,167 0
NOMAD FOODS LTDUSD ORD SHSG6564A1055,793,645380,660SHDFND15 0 380,660 0
NOMAD FOODS LTDUSD ORD SHSG6564A10543,8492,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG65773106306,95674,504SHDFND1,15 0 53,81320,691
NORDIC AMERICAN TANKERS LIMICOMG657731062,019,814490,246SHDFND15 0 490,246 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441,7602,534SHDFND2,15 0 2,534 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,948,804846,408SHDFND1 0 846,408 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,474,089271,486SHDFND1,15 0 129,684141,802
NORWEGIAN CRUISE LINE HLDG LSHSG66721104220,25513,365SHDFND1,13 0 13,365 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104116,378,1347,061,780SHDFND15 0 7,061,780 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428,9061,754SHDFND11,15 0 1,754 0
NOVOCURE LTDORD SHSG6674U10882451SHDFND2,15 0 51 0
NOVOCURE LTDORD SHSG6674U10811,822732SHDFND1,16 0 732 0
NOVOCURE LTDORD SHSG6674U108882,37154,636SHDFND1,15 0 30,78923,847
NOVOCURE LTDORD SHSG6674U10851,6153,196SHDFND1,13 0 3,196 0
NOVOCURE LTDORD SHSG6674U1082,049,403126,898SHDFND15 0 126,898 0
NU HLDGS LTDORD SHS CL AG6683N103219,25530,242SHDFND4 0 30,242 0
NU HLDGS LTDORD SHS CL AG6683N103296,661,26440,918,795SHDFND1 0 40,918,795 0
NU HLDGS LTDORD SHS CL AG6683N1031,115,326153,838SHDFND1,2 0 153,838 0
NU HLDGS LTDORD SHS CL AG6683N10350,1056,911SHDFND1,4 0 6,911 0
NU HLDGS LTDORD SHS CL AG6683N10384,60811,670SHDFND1,16 0 11,670 0
NU HLDGS LTDORD SHS CL AG6683N10316,890,9922,329,792SHDFND1,3 0 2,329,792 0
NU HLDGS LTDORD SHS CL AG6683N1037,526,9211,038,196SHDFND1,15 0 775,275262,921
NU HLDGS LTDORD SHS CL AG6683N10317,201,5682,372,630SHDFND15 0 2,372,630 0
NU HLDGS LTDORD SHS CL AG6683N10336,6135,050SHDFND5,16 0 0 5,050
NVENT ELECTRIC PLCSHSG6700G1071,06020SHDFND2,15 0 20 0
NVENT ELECTRIC PLCSHSG6700G107528,1519,967SHDFND14 0 9,967 0
NVENT ELECTRIC PLCSHSG6700G10746,132,670870,592SHDFND1 0 832,43938,153
NVENT ELECTRIC PLCSHSG6700G107216,4644,085SHDFND1,16 0 4,085 0
NVENT ELECTRIC PLCSHSG6700G1079,198,905173,597SHDFND1,15 0 57,566116,031
NVENT ELECTRIC PLCSHSG6700G10747,161890SHDFND1,5 0 890 0
NVENT ELECTRIC PLCSHSG6700G107278,1455,249SHDFND1,13 0 5,249 0
NVENT ELECTRIC PLCSHSG6700G10730,754,760580,388SHDFND15 0 580,388 0
NVENT ELECTRIC PLCSHSG6700G107197,8123,733SHDFND5 0 1,1792,554
NVENT ELECTRIC PLCSHSG6700G107244,6024,616SHDFND11,15 0 4,616 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101750,25887,138SHDFND1,15 0 61,23725,901
PAGSEGURO DIGITAL LTDCOM CL AG687071012,940,711341,546SHDFND15 0 341,546 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10578,85713,411SHDFND1,15 0 9,8683,543
PANGAEA LOGISTICS SOLUTION LSHSG6891L105769,169130,811SHDFND15 0 130,811 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105383,51226,304SHDFND1,15 0 18,0578,247
PATRIA INVESTMENTS LIMITEDCOM CL AG694511058,686,647595,792SHDFND15 0 595,792 0
PAYSAFE LIMITEDSHSG6964L206145,35712,123SHDFND1,15 0 9,2072,916
PAYSAFE LIMITEDSHSG6964L2061,177,89898,240SHDFND15 0 98,240 0
PROTHENA CORP PLCSHSG72800108897,64318,604SHDFND1,15 0 12,2776,327
PROTHENA CORP PLCSHSG7280010860,4571,253SHDFND1,13 0 1,253 0
PROTHENA CORP PLCSHSG72800108523,99510,860SHDFND15 0 10,860 0
RENAISSANCERE HLDGS LTDCOMG7496G1037924SHDFND2,15 0 4 0
RENAISSANCERE HLDGS LTDCOMG7496G10316,62584SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G103287,1821,451SHDFND14 0 1,451 0
RENAISSANCERE HLDGS LTDCOMG7496G10312,848,37364,917SHDFND1 0 64,917 0
RENAISSANCERE HLDGS LTDCOMG7496G103115,189582SHDFND1,4 0 582 0
RENAISSANCERE HLDGS LTDCOMG7496G103131,023662SHDFND1,16 0 662 0
RENAISSANCERE HLDGS LTDCOMG7496G10310,491,54153,009SHDFND1,15 0 18,13334,876
RENAISSANCERE HLDGS LTDCOMG7496G10349,084248SHDFND1,5 0 248 0
RENAISSANCERE HLDGS LTDCOMG7496G103319,8391,616SHDFND1,13 0 1,616 0
RENAISSANCERE HLDGS LTDCOMG7496G10340,427,733204,263SHDFND15 0 204,263 0
RENAISSANCERE HLDGS LTDCOMG7496G103321,2241,623SHDFND5,4 0 1,623 0
RENAISSANCERE HLDGS LTDCOMG7496G1039,308,17847,030SHDFND6 0 47,030 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,358,5236,864SHDFND6,2 0 6,864 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10415,607,6612,874,339SHDFND15 0 2,874,339 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,970,710362,930SHDFND6 0 362,930 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104426,58678,561SHDFND6,2 0 78,561 0
ROIVANT SCIENCES LTDSHSG762791012,247,337192,409SHDFND1,15 0 121,75570,654
ROIVANT SCIENCES LTDSHSG7627910185,1127,287SHDFND1,13 0 7,287 0
ROIVANT SCIENCES LTDSHSG7627910113,785,7761,180,289SHDFND15 0 1,180,289 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,161227SHDFND2,15 0 227 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,161706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10428,9581,067SHDFND1 0 1,067 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10429,8811,101SHDFND1,4 0 1,101 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,261,550157,021SHDFND1,15 0 121,25635,765
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,260,46346,443SHDFND1,13 0 40,0416,402
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,451,505385,096SHDFND15 0 385,096 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104370,86813,665SHDFND5 0 0 13,665
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,313380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104116,7024,300SHDFND11 0 4,300 0
SFL CORPORATION LTDSHSG7738W1062,308207SHDFND3,15 0 207 0
SFL CORPORATION LTDSHSG7738W1068,385752SHDFND1 0 752 0
SFL CORPORATION LTDSHSG7738W106461,34241,376SHDFND1,15 0 30,11011,266
SFL CORPORATION LTDSHSG7738W1064,066,673364,724SHDFND15 0 364,724 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033305SHSOLE 0 0 5
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10394,1111,427SHDFND2,15 0 1,427 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10323,083350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103448,1306,795SHDFND14 0 6,795 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10335,415537SHDFND3,15 0 537 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,313,854217,041SHDFND1 0 217,041 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10337,657571SHDFND1,4 0 571 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,978,30229,997SHDFND1,15 0 0 29,997
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,599,28824,250SHDFND1,13 0 21,0923,158
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103165,567,8712,510,506SHDFND15 0 2,510,506 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103702,36810,650SHDFND5 0 0 10,650
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103141,6612,148SHDFND11 0 2,148 0
SEADRILL 2021 LTDCOMG7997W102833,85518,617SHDFND1,15 0 13,6994,918
SEADRILL 2021 LTDCOMG7997W102563,86112,589SHDFND15 0 12,589 0
PENTAIR PLCSHSG7S00T104118,3631,828SHDFND2,15 0 1,828 0
PENTAIR PLCSHSG7S00T10419,166296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,336,57020,642SHDFND14 0 20,642 0
PENTAIR PLCSHSG7S00T10413,394,316206,862SHDFND1 0 206,862 0
PENTAIR PLCSHSG7S00T10431,533487SHDFND1,4 0 487 0
PENTAIR PLCSHSG7S00T104159,4152,462SHDFND1,16 0 2,462 0
PENTAIR PLCSHSG7S00T1047,899,759122,004SHDFND1,15 0 65,51656,488
PENTAIR PLCSHSG7S00T1047,900122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,383,38421,365SHDFND1,13 0 18,2933,072
PENTAIR PLCSHSG7S00T104223,901,3563,457,936SHDFND15 0 3,457,936 0
PENTAIR PLCSHSG7S00T104129,7592,004SHDFND5 0 0 2,004
PENTAIR PLCSHSG7S00T104193,4732,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104121,2121,872SHDFND11 0 1,872 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104113,08524,691SHDFND1,15 0 17,8326,859
PROKIDNEY CORPCLASS A ORD SHSG7S53R1044,534990SHDFND1,13 0 990 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10468,54014,965SHDFND15 0 14,965 0
SAPIENS INTL CORP N VSHSG7T16G103339,02811,925SHDFND1,15 0 7,2274,698
SAPIENS INTL CORP N VSHSG7T16G10327,321961SHDFND1,13 0 961 0
SAPIENS INTL CORP N VSHSG7T16G103117,7004,140SHDFND15 0 4,140 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10238,3871,015SHDFND14 0 1,015 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10285,0952,250SHDFND1,4 0 2,250 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10219,704521SHDFND1,16 0 521 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,533,255146,305SHDFND1,15 0 48,44097,865
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102740,02419,567SHDFND1,13 0 17,0392,528
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,007,633132,407SHDFND15 0 132,407 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10268,0761,800SHDFND11 0 1,800 0
SHENGFENG DEV LTDCL A ORD SHSG8117B101453,00938,068SHDFND15 0 38,068 0
SIGNET JEWELERS LIMITEDSHSG812761003595SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100453,1936,311SHDFND14 0 6,311 0
SIGNET JEWELERS LIMITEDSHSG812761002,760,59238,443SHDFND1,15 0 20,80417,639
SIGNET JEWELERS LIMITEDSHSG8127610098,0921,366SHDFND1,13 0 1,366 0
SIGNET JEWELERS LIMITEDSHSG8127610019,030,368265,010SHDFND15 0 265,010 0
SIRIUSPOINT LTDCOMG8192H106313SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H106522,33151,360SHDFND1,15 0 15,97335,387
SIRIUSPOINT LTDCOMG8192H10628,8732,839SHDFND1,13 0 2,839 0
SIRIUSPOINT LTDCOMG8192H10616,470,4071,619,509SHDFND15 0 1,619,509 0
SMART GLOBAL HLDGS INCSHSG8232Y101241SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y101710,77729,190SHDFND1,15 0 8,91220,278
SMART GLOBAL HLDGS INCSHSG8232Y10138,6191,586SHDFND1,13 0 1,586 0
SMART GLOBAL HLDGS INCSHSG8232Y1019,355,587384,213SHDFND15 0 384,213 0
STERIS PLCSHS USDG8473T1006583SHDFND2,15 0 3 0
STERIS PLCSHS USDG8473T10041,251188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10027,862,390126,982SHDFND1 0 126,982 0
STERIS PLCSHS USDG8473T10064,729295SHDFND1,4 0 295 0
STERIS PLCSHS USDG8473T10062,096283SHDFND1,16 0 283 0
STERIS PLCSHS USDG8473T10013,326,25460,734SHDFND1,15 0 35,13025,604
STERIS PLCSHS USDG8473T10012,94659SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,687,89512,250SHDFND1,13 0 10,5241,726
STERIS PLCSHS USDG8473T100113,360,929516,639SHDFND15 0 516,639 0
STERIS PLCSHS USDG8473T100263,3041,200SHDFND11 0 1,200 0
STONECO LTDCOM CL AG8515810619,341,2641,812,677SHDFND1 0 1,812,677 0
STONECO LTDCOM CL AG851581061,278,298119,803SHDFND1,15 0 80,67939,124
STONECO LTDCOM CL AG851581064,498,675421,619SHDFND15 0 421,619 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103248,38967,314SHDFND1,15 0 46,62520,689
SUPER GROUP SGHC LIMITEDORD SHSG8588X103101,77027,580SHDFND15 0 27,580 0
TH INTERNATIONAL LIMITEDORDINARY SHARESG8656L106267,869147,994SHDFND15 0 147,994 0
TECHNIPFMC PLCCOMG8711010529,3101,441SHDFND14 0 1,441 0
TECHNIPFMC PLCCOMG87110105225,736,46711,098,155SHDFND1 0 11,017,21180,944
TECHNIPFMC PLCCOMG87110105462,99922,763SHDFND1,16 0 22,763 0
TECHNIPFMC PLCCOMG87110105793,01638,988SHDFND1,3 0 38,988 0
TECHNIPFMC PLCCOMG871101056,185,435304,102SHDFND1,15 0 177,138126,964
TECHNIPFMC PLCCOMG87110105282,78713,903SHDFND1,13 0 13,903 0
TECHNIPFMC PLCCOMG8711010528,690,8111,410,561SHDFND15 0 1,410,561 0
TECHNIPFMC PLCCOMG87110105298,04214,653SHDFND5 0 0 14,653
TECHNIPFMC PLCCOMG871101051,330,48065,412SHDFND5,9 0 65,412 0
TECNOGLASS INCORD SHSG872641001,053,53331,964SHDFND15 0 31,964 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109582,47815,637SHDFND1,15 0 11,3954,242
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095,385,680144,582SHDFND15 0 144,582 0
THERAVANCE BIOPHARMA INCCOMG8807B106143,51716,630SHDFND1,15 0 10,4026,228
THERAVANCE BIOPHARMA INCCOMG8807B10613,4281,556SHDFND1,13 0 1,556 0
THERAVANCE BIOPHARMA INCCOMG8807B106743,86386,195SHDFND15 0 86,195 0
TRANE TECHNOLOGIES PLCSHSG8994E1036093SHSOLE 0 0 3
TRANE TECHNOLOGIES PLCSHSG8994E103284,0741,400SHDFND2,15 0 1,400 0
TRANE TECHNOLOGIES PLCSHSG8994E10386,643427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E10330,842152SHDFND3,15 0 152 0
TRANE TECHNOLOGIES PLCSHSG8994E103280,891,7181,384,317SHDFND1 0 1,384,103214
TRANE TECHNOLOGIES PLCSHSG8994E1036,69633SHDFND1,2 0 33 0
TRANE TECHNOLOGIES PLCSHSG8994E103437,2712,155SHDFND1,4 0 2,155 0
TRANE TECHNOLOGIES PLCSHSG8994E103357,3251,761SHDFND1,16 0 1,761 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,652,4998,144SHDFND1,3 0 8,144 0
TRANE TECHNOLOGIES PLCSHSG8994E10328,825,395142,060SHDFND1,15 0 79,95662,104
TRANE TECHNOLOGIES PLCSHSG8994E103477,4472,353SHDFND1,5 0 7121,641
TRANE TECHNOLOGIES PLCSHSG8994E1035,835,89528,761SHDFND1,13 0 24,6514,110
TRANE TECHNOLOGIES PLCSHSG8994E103159,475,694785,943SHDFND15 0 785,943 0
TRANE TECHNOLOGIES PLCSHSG8994E1035,722,67128,203SHDFND5 0 4,14024,063
TRANE TECHNOLOGIES PLCSHSG8994E103148,733733SHDFND5,2 0 733 0
TRANE TECHNOLOGIES PLCSHSG8994E103550,0892,711SHDFND5,4 0 2,711 0
TRANE TECHNOLOGIES PLCSHSG8994E103101,252499SHDFND5,16 0 0 499
TRANE TECHNOLOGIES PLCSHSG8994E103462,8382,281SHDFND5,9 0 2,281 0
TRANE TECHNOLOGIES PLCSHSG8994E103750,9703,701SHDFND5,11 0 3,701 0
TRANE TECHNOLOGIES PLCSHSG8994E103114,441564SHDFND5,6 0 564 0
TRANE TECHNOLOGIES PLCSHSG8994E103548,2632,702SHDFND11 0 2,702 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,318,9156,500SHDFND11,15 0 6,500 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10285,28810,452SHDFND1,15 0 6,7003,752
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029,2861,138SHDFND1,13 0 1,138 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102487,18559,704SHDFND15 0 59,704 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12874391SHDFND1 0 91 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128428,00052,451SHDFND1,15 0 38,26614,185
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838,6214,733SHDFND1,13 0 4,733 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,212,943271,194SHDFND15 0 271,194 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12868,4798,392SHDFND5 0 0 8,392
TRINSEO PLCSHSG9059U10782,63110,114SHDFND1,15 0 6,6873,427
TRINSEO PLCSHSG9059U1075,997734SHDFND1,13 0 734 0
TRINSEO PLCSHSG9059U107328,34440,189SHDFND15 0 40,189 0
TRONOX HOLDINGS PLCSHSG9087Q102566,28142,134SHDFND1,15 0 30,67011,464
TRONOX HOLDINGS PLCSHSG9087Q10250,0373,723SHDFND1,13 0 3,723 0
TRONOX HOLDINGS PLCSHSG9087Q1023,390,724252,286SHDFND15 0 252,286 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,542,79074,244SHDFND15 0 74,244 0
GOLAR LNG LTDSHSG9456A1001707SHDFND2,15 0 7 0
GOLAR LNG LTDSHSG9456A100902,20537,189SHDFND1,15 0 26,92810,261
GOLAR LNG LTDSHSG9456A1004,169,542171,869SHDFND15 0 171,869 0
VALARIS LTDCL AG9460G1014506SHDFND2,15 0 6 0
VALARIS LTDCL AG9460G1014,438,74159,199SHDFND1,15 0 19,61339,586
VALARIS LTDCL AG9460G101150,4852,007SHDFND1,13 0 2,007 0
VALARIS LTDCL AG9460G10133,940,822452,665SHDFND15 0 452,665 0
VERTICAL AEROSPACE LTDORD SHSG9471C1075,829,2074,940,006SHDFND15 0 4,940,006 0
GOGORO INCORDINARY SHARESG9491K1057,028,5042,682,635SHDFND15 0 2,682,635 0
U POWER LTDSHSG9520U108183,48249,323SHDFND15 0 49,323 0
WHITE MTNS INS GROUP LTDCOMG9618E10728,41819SHDFND1,16 0 19 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,850,1691,237SHDFND1,15 0 812425
WHITE MTNS INS GROUP LTDCOMG9618E107121,15181SHDFND1,13 0 81 0
WHITE MTNS INS GROUP LTDCOMG9618E1077,816,4765,226SHDFND15 0 5,226 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103130,600625SHDFND2,15 0 625 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910348,061230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910320,47898SHDFND3,15 0 98 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103277,578,7451,328,382SHDFND1 0 1,254,07874,304
WILLIS TOWERS WATSON PLC LTDSHSG966291032,09010SHDFND1,2 0 10 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910366,031316SHDFND1,4 0 316 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103176,780846SHDFND1,16 0 846 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103869,9004,163SHDFND1,3 0 4,163 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910314,199,66867,954SHDFND1,15 0 39,33828,616
WILLIS TOWERS WATSON PLC LTDSHSG9662910362,270298SHDFND1,5 0 298 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,830,57213,546SHDFND1,13 0 11,5991,947
WILLIS TOWERS WATSON PLC LTDSHSG96629103125,272,983599,507SHDFND15 0 599,507 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103622,7012,980SHDFND5 0 0 2,980
WILLIS TOWERS WATSON PLC LTDSHSG96629103271,0211,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,91157SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103270,1851,293SHDFND11 0 1,293 0
PERRIGO CO PLCSHSG9782210341513SHDFND2,15 0 13 0
PERRIGO CO PLCSHSG9782210310,320323SHDFND3,15 0 323 0
PERRIGO CO PLCSHSG97822103178,3775,583SHDFND1 0 5,583 0
PERRIGO CO PLCSHSG9782210321,311667SHDFND1,16 0 667 0
PERRIGO CO PLCSHSG978221034,186,281131,026SHDFND1,15 0 43,24587,781
PERRIGO CO PLCSHSG97822103136,9384,286SHDFND1,13 0 4,286 0
PERRIGO CO PLCSHSG9782210317,414,827545,065SHDFND15 0 545,065 0
XP INCCL AG9823910925,6551,113SHDFND1,16 0 1,113 0
XP INCCL AG982391093,759,109163,085SHDFND1,15 0 108,19354,892
XP INCCL AG982391098,400,734364,457SHDFND15 0 364,457 0
YANGUFANG INTERNATIONAL GROUORDINARY SHARESG9834A103100,03730,886SHDFND15 0 30,886 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10118,4272,792SHDFND1,15 0 2,054738
ZURA BIO LTDCLASS A ORD SHSG9TY5A101761,416115,366SHDFND15 0 115,366 0
CHUBB LIMITEDCOMH1467J1048334SHSOLE 0 0 4
CHUBB LIMITEDCOMH1467J104947,8444,553SHDFND2,15 0 4,553 0
CHUBB LIMITEDCOMH1467J104162,797782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10447,491,271228,126SHDFND14 0 228,126 0
CHUBB LIMITEDCOMH1467J10497,428468SHDFND3,15 0 468 0
CHUBB LIMITEDCOMH1467J10497,995,376470,724SHDFND1 0 470,724 0
CHUBB LIMITEDCOMH1467J1045,62127SHDFND1,2 0 27 0
CHUBB LIMITEDCOMH1467J104395,7501,901SHDFND1,4 0 1,901 0
CHUBB LIMITEDCOMH1467J104115,124553SHDFND1,16 0 553 0
CHUBB LIMITEDCOMH1467J10448,796,351234,395SHDFND1,15 0 128,393106,002
CHUBB LIMITEDCOMH1467J104155,302746SHDFND1,5 0 746 0
CHUBB LIMITEDCOMH1467J10410,651,94651,167SHDFND1,13 0 43,8307,337
CHUBB LIMITEDCOMH1467J104258,999,0281,244,111SHDFND15 0 1,244,111 0
CHUBB LIMITEDCOMH1467J1044,528,33121,752SHDFND5 0 1,79219,960
CHUBB LIMITEDCOMH1467J10499,094476SHDFND5,2 0 476 0
CHUBB LIMITEDCOMH1467J104638,2803,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J104208,8051,003SHDFND5,9 0 1,003 0
CHUBB LIMITEDCOMH1467J10416,23878SHDFND5,3 0 78 0
CHUBB LIMITEDCOMH1467J104355,9881,710SHDFND5,11 0 1,710 0
CHUBB LIMITEDCOMH1467J10497,636469SHDFND5,6 0 469 0
CHUBB LIMITEDCOMH1467J1041,006,5504,835SHDFND11 0 4,835 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,180,85348,047SHDFND1 0 48,047 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108107,8012,375SHDFND1,13 0 2,375 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,089,30246,030SHDFND15 0 46,030 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,561,96134,412SHDFND6 0 34,412 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108238,7065,259SHDFND6,2 0 5,259 0
GARMIN LTDSHSH2906T1098428SHDFND2,15 0 8 0
GARMIN LTDSHSH2906T10928,509271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1095,555,61252,810SHDFND14 0 52,810 0
GARMIN LTDSHSH2906T10918,200173SHDFND3,15 0 173 0
GARMIN LTDSHSH2906T10915,075,370143,302SHDFND1 0 143,302 0
GARMIN LTDSHSH2906T10947,866455SHDFND1,4 0 455 0
GARMIN LTDSHSH2906T10996,889921SHDFND1,16 0 921 0
GARMIN LTDSHSH2906T10910,470,76699,532SHDFND1,15 0 58,75840,774
GARMIN LTDSHSH2906T1091,996,27518,976SHDFND1,13 0 16,3192,657
GARMIN LTDSHSH2906T109114,981,0751,092,976SHDFND15 0 1,092,976 0
GARMIN LTDSHSH2906T109187,3611,781SHDFND11 0 1,781 0
UBS GROUP AGSHSH42097107148,3936,020SHDFND2,15 0 6,020 0
UBS GROUP AGSHSH42097107131,0395,316SHDFND4 0 5,316 0
UBS GROUP AGSHSH42097107610,18624,754SHDFND14 0 24,754 0
UBS GROUP AGSHSH420971071,268,04551,442SHDFND3,15 0 51,442 0
UBS GROUP AGSHSH420971072,322,47494,218SHDFND1 0 94,218 0
UBS GROUP AGSHSH420971078,628350SHDFND1,2 0 350 0
UBS GROUP AGSHSH4209710779,9153,242SHDFND1,4 0 3,242 0
UBS GROUP AGSHSH4209710720,410828SHDFND1,15 0 828 0
UBS GROUP AGSHSH4209710710,329,755419,057SHDFND1,13 0 361,00958,048
UBS GROUP AGSHSH4209710716,685,807676,909SHDFND15 0 676,909 0
UBS GROUP AGSHSH4209710710,862,146440,655SHDFND5 0 20,810419,845
UBS GROUP AGSHSH4209710791,4763,711SHDFND5,2 0 3,711 0
UBS GROUP AGSHSH42097107732,05629,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH42097107543,04022,030SHDFND5,11 0 22,030 0
UBS GROUP AGSHSH4209710787,1873,537SHDFND5,6 0 3,537 0
UBS GROUP AGSHSH42097107960,01938,946SHDFND11 0 38,946 0
UBS GROUP AGSHSH42097107354,61514,386SHDFND11,15 0 14,386 0
LOGITECH INTL S ASHSH5043023227,783403SHDFND2,15 0 403 0
LOGITECH INTL S ASHSH5043023218,269265SHDFND4 0 265 0
LOGITECH INTL S ASHSH5043023237,365542SHDFND14 0 542 0
LOGITECH INTL S ASHSH50430232476,5826,913SHDFND3,15 0 6,913 0
LOGITECH INTL S ASHSH504302323,24047SHDFND1 0 47 0
LOGITECH INTL S ASHSH504302321,99929SHDFND1,2 0 29 0
LOGITECH INTL S ASHSH5043023211,927173SHDFND1,4 0 173 0
LOGITECH INTL S ASHSH5043023230,403441SHDFND1,15 0 441 0
LOGITECH INTL S ASHSH504302328,342121SHDFND1,5 0 121 0
LOGITECH INTL S ASHSH504302321,496,20521,703SHDFND1,13 0 18,6323,071
LOGITECH INTL S ASHSH5043023217,929,433260,073SHDFND15 0 260,073 0
LOGITECH INTL S ASHSH504302325,321,54877,191SHDFND5 0 0 77,191
LOGITECH INTL S ASHSH50430232348,1475,050SHDFND5,16 0 5,050 0
LOGITECH INTL S ASHSH5043023210,308,943149,535SHDFND5,9 0 149,535 0
LOGITECH INTL S ASHSH50430232130,9861,900SHDFND11 0 1,900 0
LOGITECH INTL S ASHSH50430232100,3081,455SHDFND11,15 0 1,455 0
ON HLDG AGNAMEN AKT AH5919C10479,515,1522,858,201SHDFND1 0 2,816,87641,325
ON HLDG AGNAMEN AKT AH5919C104283,40210,187SHDFND1,3 0 10,187 0
ON HLDG AGNAMEN AKT AH5919C1041,110,26839,909SHDFND15 0 39,909 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103391,82139,143SHDFND15 0 39,143 0
TE CONNECTIVITY LTDSHSH849891042472SHSOLE 0 0 2
TE CONNECTIVITY LTDSHSH84989104237,5481,923SHDFND2,15 0 1,923 0
TE CONNECTIVITY LTDSHSH8498910473,006591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,601,91221,063SHDFND14 0 21,063 0
TE CONNECTIVITY LTDSHSH8498910434,341278SHDFND3,15 0 278 0
TE CONNECTIVITY LTDSHSH84989104374,243,3003,029,574SHDFND1 0 2,955,54674,028
TE CONNECTIVITY LTDSHSH84989104190,3601,541SHDFND1,4 0 1,541 0
TE CONNECTIVITY LTDSHSH849891041,563,14912,654SHDFND1,3 0 12,654 0
TE CONNECTIVITY LTDSHSH849891046,308,67751,070SHDFND1,15 0 2,18248,888
TE CONNECTIVITY LTDSHSH8498910433,600272SHDFND1,5 0 0 272
TE CONNECTIVITY LTDSHSH849891044,887,83539,568SHDFND1,13 0 33,9235,645
TE CONNECTIVITY LTDSHSH84989104171,965,8661,392,098SHDFND15 0 1,392,098 0
TE CONNECTIVITY LTDSHSH849891041,808,97314,644SHDFND5 0 64114,003
TE CONNECTIVITY LTDSHSH8498910462,383505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104327,9722,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY LTDSHSH84989104454,4673,679SHDFND11 0 3,679 0
TRANSOCEAN LTDREG SHSH8817H1006,248761SHDFND3,15 0 761 0
TRANSOCEAN LTDREG SHSH8817H1005,583680SHDFND1 0 680 0
TRANSOCEAN LTDREG SHSH8817H100944,150115,000SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H100179,39721,851SHDFND1,13 0 21,851 0
TRANSOCEAN LTDREG SHSH8817H10015,585,1171,898,309SHDFND15 0 1,898,309 0
ADECOAGRO S ACOML008491069,785,266837,063SHDFND15 0 837,063 0
ARDAGH METAL PACKAGING S ASHSL02235106166,55753,213SHDFND1,15 0 22,36630,847
ARDAGH METAL PACKAGING S ASHSL022351061,049,830335,409SHDFND15 0 335,409 0
ARRIVALCOM NEWL0423Q12423,23019,521SHDFND15 0 19,521 0
CORPORACION AMER ARPTS S ACOML1995B107429,48132,195SHDFND15 0 32,195 0
FREYR BATTERYSHSL4135L10016,2303,319SHDFND1,13 0 3,319 0
FREYR BATTERYSHSL4135L1006,705,5151,371,271SHDFND15 0 1,371,271 0
GLOBANT S ACOML443851091,1876SHDFND2,15 0 6 0
GLOBANT S ACOML44385109112,720,360569,726SHDFND1 0 559,53410,192
GLOBANT S ACOML44385109508,4752,570SHDFND1,3 0 2,570 0
GLOBANT S ACOML443851094,315,10921,810SHDFND1,15 0 13,0238,787
GLOBANT S ACOML443851093,353,36016,949SHDFND15 0 16,949 0
NEXA RES S ACOML67359106460,56876,127SHDFND15 0 76,127 0
ORION S.A.COML7296710921,852,4321,026,900SHDFND1 0 1,026,900 0
ORION S.A.COML72967109597,22328,065SHDFND1,15 0 19,3268,739
ORION S.A.COML7296710939,6661,864SHDFND1,13 0 1,864 0
ORION S.A.COML729671094,993,480234,656SHDFND15 0 234,656 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106170,62237,582SHDFND1,15 0 23,70613,876
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10621,4524,725SHDFND1,13 0 4,725 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106505,615111,369SHDFND15 0 111,369 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,85612SHDFND2,15 0 12 0
SPOTIFY TECHNOLOGY S ASHSL8681T10237,732244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T10210,20666SHDFND3,15 0 66 0
SPOTIFY TECHNOLOGY S ASHSL8681T102202,4241,309SHDFND1 0 1,309 0
SPOTIFY TECHNOLOGY S ASHSL8681T10264,949420SHDFND1,4 0 420 0
SPOTIFY TECHNOLOGY S ASHSL8681T102146,135945SHDFND1,16 0 945 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029,164,74059,265SHDFND1,15 0 42,26616,999
SPOTIFY TECHNOLOGY S ASHSL8681T10216,751,069108,323SHDFND15 0 108,323 0
SPOTIFY TECHNOLOGY S ASHSL8681T102216,8051,402SHDFND5,4 0 1,402 0
CAMTEK LTDORDM2079110557,092917SHDFND1,13 0 917 0
CAMTEK LTDORDM2079110521,626,883347,364SHDFND15 0 347,364 0
CHECK POINT SOFTWARE TECH LTORDM2246510431,854239SHDFND2,15 0 239 0
CHECK POINT SOFTWARE TECH LTORDM2246510424,524184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104725,0435,440SHDFND3,15 0 5,440 0
CHECK POINT SOFTWARE TECH LTORDM22465104201,6531,513SHDFND1 0 1,513 0
CHECK POINT SOFTWARE TECH LTORDM2246510438,385288SHDFND1,4 0 288 0
CHECK POINT SOFTWARE TECH LTORDM2246510439,717298SHDFND1,15 0 298 0
CHECK POINT SOFTWARE TECH LTORDM22465104987,7387,411SHDFND1,5 0 2,2385,173
CHECK POINT SOFTWARE TECH LTORDM224651041,597,09411,983SHDFND1,13 0 10,1831,800
CHECK POINT SOFTWARE TECH LTORDM2246510410,663,46680,008SHDFND15 0 80,008 0
CHECK POINT SOFTWARE TECH LTORDM2246510479,701598SHDFND5,3 0 598 0
CHECK POINT SOFTWARE TECH LTORDM22465104146,6081,100SHDFND11 0 1,100 0
COGNYTE SOFTWARE LTDORD SHSM251331051,084,924225,556SHDFND15 0 225,556 0
CYBERARK SOFTWARE LTDSHSM2682V10811,13668SHDFND2,15 0 68 0
CYBERARK SOFTWARE LTDSHSM2682V108243,3621,486SHDFND3,15 0 1,486 0
CYBERARK SOFTWARE LTDSHSM2682V108116,433,919710,960SHDFND1 0 698,57012,390
CYBERARK SOFTWARE LTDSHSM2682V108862,7405,268SHDFND1,13 0 4,494774
CYBERARK SOFTWARE LTDSHSM2682V1081,531,7419,353SHDFND15 0 9,353 0
CYBERARK SOFTWARE LTDSHSM2682V10825,548156SHDFND5,3 0 156 0
CYBERARK SOFTWARE LTDSHSM2682V10881,885500SHDFND11 0 500 0
ELBIT SYS LTDORDM3760D101304,6911,539SHDFND3,15 0 1,539 0
ELBIT SYS LTDORDM3760D101106,117536SHDFND1 0 536 0
ELBIT SYS LTDORDM3760D1011,3867SHDFND1,15 0 7 0
ELBIT SYS LTDORDM3760D101689,7623,484SHDFND1,13 0 2,968516
ELBIT SYS LTDORDM3760D10145,359,990229,114SHDFND15 0 229,114 0
ELBIT SYS LTDORDM3760D10160,780307SHDFND11 0 307 0
FRONTLINE PLCCOMM465281013,211171SHDFND3,15 0 171 0
FRONTLINE PLCCOMM4652810138,3862,044SHDFND1 0 2,044 0
FRONTLINE PLCCOMM4652810179,4584,231SHDFND1,13 0 4,231 0
FRONTLINE PLCCOMM465281011,239,89366,022SHDFND15 0 66,022 0
FIVERR INTL LTDORD SHSM4R82T106492SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T10616,370669SHDFND1 0 669 0
FIVERR INTL LTDORD SHSM4R82T10624,8621,016SHDFND1,13 0 1,016 0
FIVERR INTL LTDORD SHSM4R82T106232,1479,487SHDFND15 0 9,487 0
GLOBAL E ONLINE LTDSHSM5216V1061193SHDFND2,15 0 3 0
GLOBAL E ONLINE LTDSHSM5216V106205,0985,161SHDFND3,15 0 5,161 0
GLOBAL E ONLINE LTDSHSM5216V10659,261,2821,491,225SHDFND1 0 1,460,55530,670
GLOBAL E ONLINE LTDSHSM5216V106378,4049,522SHDFND1,13 0 7,8151,707
GLOBAL E ONLINE LTDSHSM5216V1062,379,39359,874SHDFND15 0 59,874 0
GLOBAL E ONLINE LTDSHSM5216V10643,7141,100SHDFND11 0 1,100 0
ICL GROUP LTDSHSM5321310064,92911,699SHDFND3,15 0 11,699 0
ICL GROUP LTDSHSM5321310090,62016,328SHDFND1 0 16,328 0
ICL GROUP LTDSHSM532131001,093197SHDFND1,15 0 197 0
ICL GROUP LTDSHSM53213100512,23292,294SHDFND1,13 0 78,72513,569
ICL GROUP LTDSHSM532131002,458,839443,034SHDFND15 0 443,034 0
ICL GROUP LTDSHSM5321310049,5958,936SHDFND11 0 8,936 0
ICL GROUP LTDSHSM5321310084,87615,293SHDFND11,15 0 15,293 0
INMODE LTDSHSM5425M1033,412112SHDFND2,15 0 112 0
INMODE LTDSHSM5425M103273,1658,968SHDFND14 0 8,968 0
INMODE LTDSHSM5425M1031,150,29137,764SHDFND1,15 0 25,84511,919
INMODE LTDSHSM5425M10370,8502,326SHDFND1,13 0 2,326 0
INMODE LTDSHSM5425M103885,07629,057SHDFND15 0 29,057 0
JFROG LTDORD SHSM6191J100763SHDFND2,15 0 3 0
JFROG LTDORD SHSM6191J10057,2882,259SHDFND1,13 0 2,259 0
JFROG LTDORD SHSM6191J100516,96420,385SHDFND15 0 20,385 0
KORNIT DIGITAL LTDSHSM6372Q113382SHDFND2,15 0 2 0
KORNIT DIGITAL LTDSHSM6372Q11328,4601,505SHDFND1,13 0 1,505 0
KORNIT DIGITAL LTDSHSM6372Q113914,20448,345SHDFND15 0 48,345 0
NANO X IMAGING LTDORD SHSM7070010569,43810,585SHDFND1,15 0 5,9704,615
NANO X IMAGING LTDORD SHSM7070010510,3121,572SHDFND1,13 0 1,572 0
NANO X IMAGING LTDORD SHSM707001052,191334SHDFND15 0 334 0
NOVA LTDCOMM7516K1031121SHDFND2,15 0 1 0
NOVA LTDCOMM7516K10331,670,637281,667SHDFND1 0 281,667 0
NOVA LTDCOMM7516K103102,208909SHDFND1,13 0 909 0
NOVA LTDCOMM7516K10316,366,204145,555SHDFND15 0 145,555 0
ODDITY TECH LTDSHS CL AM7518J1042,456,04686,633SHDFND1 0 82,8333,800
MONDAY COM LTDSHSM7S64H1061591SHDFND2,15 0 1 0
MONDAY COM LTDSHSM7S64H106197,5921,241SHDFND3,15 0 1,241 0
MONDAY COM LTDSHSM7S64H10698,412,148618,089SHDFND1 0 618,089 0
MONDAY COM LTDSHSM7S64H106532,1133,342SHDFND1,3 0 3,342 0
MONDAY COM LTDSHSM7S64H10613,69386SHDFND1,15 0 0 86
MONDAY COM LTDSHSM7S64H106598,6673,760SHDFND1,5 0 1,1802,580
MONDAY COM LTDSHSM7S64H106438,3332,753SHDFND1,13 0 2,447306
MONDAY COM LTDSHSM7S64H10647,766300SHDFND11 0 300 0
RADWARE LTDORDM8187310721,3701,263SHDFND1,13 0 1,263 0
RADWARE LTDORDM81873107445,97726,358SHDFND15 0 26,358 0
STRATASYS LTDSHSM855481011,428,587104,966SHDFND15 0 104,966 0
SOL GEL TECHNOLOGIESSHSM8694L10322,22013,632SHDFND15 0 13,632 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,01827SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10810,521279SHDFND1 0 279 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108113,5453,011SHDFND1,15 0 2,215796
TARO PHARMACEUTICAL INDS LTDSHSM8737E10811,728311SHDFND1,13 0 311 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089,858,412261,427SHDFND15 0 261,427 0
TABOOLA.COM LTDORD SHSM8744T10625,9396,844SHDFND1 0 6,844 0
TABOOLA.COM LTDORD SHSM8744T10617,0284,493SHDFND1,13 0 4,493 0
TABOOLA.COM LTDORD SHSM8744T106982,315259,186SHDFND15 0 259,186 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,69569SHDFND3,15 0 69 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527434,7771,416SHDFND1 0 1,416 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527485,6653,488SHDFND1,13 0 3,488 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,022,53141,634SHDFND15 0 41,634 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527446,4921,893SHDFND11,15 0 1,893 0
UROGEN PHARMA LTDCOMM96088105128,9629,205SHDFND1,15 0 6,4332,772
UROGEN PHARMA LTDCOMM9608810511,909850SHDFND15 0 850 0
WIX COM LTDSHSM980681051842SHDFND2,15 0 2 0
WIX COM LTDSHSM98068105286,4163,120SHDFND3,15 0 3,120 0
WIX COM LTDSHSM9806810528,458310SHDFND1 0 310 0
WIX COM LTDSHSM980681051,37715SHDFND1,15 0 15 0
WIX COM LTDSHSM98068105650,2197,083SHDFND1,13 0 5,9971,086
WIX COM LTDSHSM980681052,269,29624,720SHDFND15 0 24,720 0
WIX COM LTDSHSM9806810555,080600SHDFND11 0 600 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109636SHDFND2,15 0 6 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,871179SHDFND3,15 0 179 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110956,9215,447SHDFND1 0 5,447 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110931,8203,045SHDFND1,13 0 3,045 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,020,69397,674SHDFND15 0 97,674 0
AERCAP HOLDINGS NVSHSN0098510614,477231SHDFND2,15 0 231 0
AERCAP HOLDINGS NVSHSN00985106249,9283,988SHDFND14 0 3,988 0
AERCAP HOLDINGS NVSHSN00985106163,1302,603SHDFND3,15 0 2,603 0
AERCAP HOLDINGS NVSHSN00985106204,3043,260SHDFND1 0 3,260 0
AERCAP HOLDINGS NVSHSN009851062,00532SHDFND1,2 0 32 0
AERCAP HOLDINGS NVSHSN009851062,82045SHDFND1,15 0 45 0
AERCAP HOLDINGS NVSHSN009851061,163,53118,566SHDFND1,13 0 15,8442,722
AERCAP HOLDINGS NVSHSN009851065,644,93890,074SHDFND15 0 90,074 0
AERCAP HOLDINGS NVSHSN009851062,095,30933,434SHDFND5 0 4,60028,834
AERCAP HOLDINGS NVSHSN00985106288,3454,601SHDFND5,11 0 4,601 0
AERCAP HOLDINGS NVSHSN00985106119,0731,900SHDFND11 0 1,900 0
ASML HOLDING N VN Y REGISTRY SHSN07059210246,060418SHDFND2,15 0 418 0
ASML HOLDING N VN Y REGISTRY SHSN07059210103,150,592175,229SHDFND1 0 175,229 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,632,9432,774SHDFND1,2 0 2,774 0
ASML HOLDING N VN Y REGISTRY SHSN07059210109,491186SHDFND1,15 0 186 0
ASML HOLDING N VN Y REGISTRY SHSN07059210102,513,373174,147SHDFND15 0 174,147 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,013,2173,420SHDFND10 0 3,420 0
ELASTIC N VORD SHSN145061043,093,94438,084SHDFND1,15 0 21,35516,729
ELASTIC N VORD SHSN14506104199,2002,452SHDFND1,13 0 2,452 0
ELASTIC N VORD SHSN145061041,843,66122,694SHDFND15 0 22,694 0
CNH INDL N VSHSN2094410921,3201,762SHDFND4 0 1,762 0
CNH INDL N VSHSN20944109188,71215,596SHDFND3,15 0 15,596 0
CNH INDL N VSHSN20944109262,89721,727SHDFND1 0 21,727 0
CNH INDL N VSHSN209441091,755145SHDFND1,2 0 145 0
CNH INDL N VSHSN2094410913,2621,096SHDFND1,4 0 1,096 0
CNH INDL N VSHSN20944109189,46215,658SHDFND1,16 0 15,658 0
CNH INDL N VSHSN209441095,692,929470,490SHDFND1,15 0 339,087131,403
CNH INDL N VSHSN209441099,281767SHDFND1,5 0 767 0
CNH INDL N VSHSN209441091,547,711127,910SHDFND1,13 0 109,89718,013
CNH INDL N VSHSN2094410910,360,794856,264SHDFND15 0 856,264 0
CNH INDL N VSHSN209441093,490,765288,493SHDFND5 0 11,795276,698
CNH INDL N VSHSN20944109169,82414,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN2094410940,8863,379SHDFND5,16 0 0 3,379
CNH INDL N VSHSN209441093,664,037302,813SHDFND5,9 0 302,813 0
CNH INDL N VSHSN20944109756,94062,557SHDFND5,11 0 62,557 0
CNH INDL N VSHSN20944109143,02211,820SHDFND11 0 11,820 0
CNH INDL N VSHSN2094410990,4967,479SHDFND11,15 0 7,479 0
ERMENEGILDO ZEGNA N VORD SHSN30577105102,575,6317,368,939SHDFND1 0 7,368,939 0
ERMENEGILDO ZEGNA N VORD SHSN30577105403,12328,960SHDFND1,2 0 28,960 0
ERMENEGILDO ZEGNA N VORD SHSN305771055,844,980419,898SHDFND1,3 0 419,898 0
ERMENEGILDO ZEGNA N VORD SHSN305771055,763414SHDFND15 0 414 0
EXPRO GROUP HOLDINGS NVCOMN3144W105886,59638,166SHDFND1,15 0 27,98010,186
EXPRO GROUP HOLDINGS NVCOMN3144W10567,9252,924SHDFND1,13 0 2,924 0
EXPRO GROUP HOLDINGS NVCOMN3144W1057,894,530339,842SHDFND15 0 339,842 0
FERRARI N VCOMN3167Y10377,136261SHDFND2,15 0 261 0
FERRARI N VCOMN3167Y10367,383228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1032,140,0057,241SHDFND3,15 0 7,241 0
FERRARI N VCOMN3167Y10358,471,998197,848SHDFND1 0 192,4945,354
FERRARI N VCOMN3167Y1031,990,1666,734SHDFND1,2 0 6,734 0
FERRARI N VCOMN3167Y10339,602134SHDFND1,4 0 134 0
FERRARI N VCOMN3167Y103108,463367SHDFND1,3 0 367 0
FERRARI N VCOMN3167Y103107,872365SHDFND1,15 0 365 0
FERRARI N VCOMN3167Y103983,8533,329SHDFND1,5 0 0 3,329
FERRARI N VCOMN3167Y1034,592,39615,539SHDFND1,13 0 13,3272,212
FERRARI N VCOMN3167Y1033,133,31510,602SHDFND15 0 10,602 0
FERRARI N VCOMN3167Y1033,462,84211,717SHDFND5 0 0 11,717
FERRARI N VCOMN3167Y103440,9461,492SHDFND11 0 1,492 0
INFLARX NVCOMN44821101488,571163,950SHDFND15 0 163,950 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004745SHSOLE 0 0 5
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100144,5121,526SHDFND2,15 0 1,526 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100369,8983,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,310,11224,394SHDFND14 0 24,394 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510053,790568SHDFND3,15 0 568 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,953,982157,909SHDFND1 0 157,559350
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100349,6323,692SHDFND1,4 0 3,692 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100174,1531,839SHDFND1,16 0 1,839 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,331,930161,900SHDFND1,15 0 92,54869,352
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,069,70132,415SHDFND1,13 0 27,8414,574
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100341,875,8073,610,093SHDFND15 0 3,610,093 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,941,85762,744SHDFND5 0 28,19834,546
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100121,5001,283SHDFND5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100569,2426,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510089,965950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100429,0864,531SHDFND5,11 0 4,531 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100248,4932,624SHDFND5,6 0 2,624 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100284,1003,000SHDFND11 0 3,000 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100576,1556,084SHDFND11,15 0 6,084 0
NXP SEMICONDUCTORS N VCOMN6596X1094002SHSOLE 0 0 2
NXP SEMICONDUCTORS N VCOMN6596X109483,4072,418SHDFND2,15 0 2,418 0
NXP SEMICONDUCTORS N VCOMN6596X10999,160496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109646,3413,233SHDFND14 0 3,233 0
NXP SEMICONDUCTORS N VCOMN6596X10941,983210SHDFND3,15 0 210 0
NXP SEMICONDUCTORS N VCOMN6596X109419,465,6632,098,168SHDFND1 0 1,996,814101,354
NXP SEMICONDUCTORS N VCOMN6596X10917,99390SHDFND1,2 0 90 0
NXP SEMICONDUCTORS N VCOMN6596X109154,938775SHDFND1,4 0 775 0
NXP SEMICONDUCTORS N VCOMN6596X1092,826,26914,137SHDFND1,9 0 14,137 0
NXP SEMICONDUCTORS N VCOMN6596X109542,9832,716SHDFND1,3 0 2,716 0
NXP SEMICONDUCTORS N VCOMN6596X1098,141,14240,722SHDFND1,15 0 62840,094
NXP SEMICONDUCTORS N VCOMN6596X109659,3363,298SHDFND1,5 0 1,7621,536
NXP SEMICONDUCTORS N VCOMN6596X1096,505,39732,540SHDFND1,13 0 27,9314,609
NXP SEMICONDUCTORS N VCOMN6596X109360,280,4301,802,123SHDFND15 0 1,802,123 0
NXP SEMICONDUCTORS N VCOMN6596X109779,6883,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10911,992,60159,987SHDFND5 0 31,54728,440
NXP SEMICONDUCTORS N VCOMN6596X109308,2771,542SHDFND5,2 0 1,542 0
NXP SEMICONDUCTORS N VCOMN6596X109807,4774,039SHDFND5,4 0 4,039 0
NXP SEMICONDUCTORS N VCOMN6596X109143,143716SHDFND5,16 0 0 716
NXP SEMICONDUCTORS N VCOMN6596X1091,326,8696,637SHDFND5,9 0 6,637 0
NXP SEMICONDUCTORS N VCOMN6596X109859,6564,300SHDFND5,11 0 4,300 0
NXP SEMICONDUCTORS N VCOMN6596X109521,3912,608SHDFND5,6 0 2,608 0
NXP SEMICONDUCTORS N VCOMN6596X109606,1573,032SHDFND11 0 3,032 0
NXP SEMICONDUCTORS N VCOMN6596X109776,4893,884SHDFND6 0 3,884 0
NXP SEMICONDUCTORS N VCOMN6596X1091,003,7985,021SHDFND6,16 0 5,021 0
PLAYA HOTELS & RESORTS NVSHSN70544106523,22072,268SHDFND1 0 0 72,268
PLAYA HOTELS & RESORTS NVSHSN7054410642,660,2525,892,300SHDFND1,9 0 5,892,300 0
PLAYA HOTELS & RESORTS NVSHSN70544106340,27346,999SHDFND1,11 0 0 46,999
PLAYA HOTELS & RESORTS NVSHSN7054410624,4423,376SHDFND1,13 0 3,376 0
PLAYA HOTELS & RESORTS NVSHSN70544106518,95671,679SHDFND15 0 71,679 0
PROQR THRAPEUTICS N VSHS EURON7154210927,06920,822SHDFND15 0 20,822 0
QIAGEN NVSHS NEWN7248212314,297353SHDFND2,15 0 353 0
QIAGEN NVSHS NEWN7248212315,998395SHDFND4 0 395 0
QIAGEN NVSHS NEWN72482123527,59413,027SHDFND3,15 0 13,027 0
QIAGEN NVSHS NEWN72482123272,3226,724SHDFND1 0 6,256468
QIAGEN NVSHS NEWN724821238,424208SHDFND1,2 0 208 0
QIAGEN NVSHS NEWN724821239,842243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN7248212328,796711SHDFND1,16 0 711 0
QIAGEN NVSHS NEWN724821234,556,817112,514SHDFND1,15 0 76,19136,323
QIAGEN NVSHS NEWN724821231,270,08031,360SHDFND1,5 0 31,360 0
QIAGEN NVSHS NEWN724821231,166,52228,803SHDFND1,13 0 24,6884,115
QIAGEN NVSHS NEWN7248212312,457,881307,602SHDFND15 0 307,602 0
QIAGEN NVSHS NEWN724821235,292,095130,669SHDFND5 0 4,945125,724
QIAGEN NVSHS NEWN7248212354,5941,348SHDFND5,2 0 1,348 0
QIAGEN NVSHS NEWN72482123257,6216,361SHDFND5,4 0 6,361 0
QIAGEN NVSHS NEWN72482123676,63416,707SHDFND5,16 0 15,5101,197
QIAGEN NVSHS NEWN724821232,224,26054,920SHDFND5,9 0 54,920 0
QIAGEN NVSHS NEWN72482123207,8065,131SHDFND5,11 0 5,131 0
QIAGEN NVSHS NEWN72482123106,5152,630SHDFND11 0 2,630 0
STELLANTIS N.VSHSN8240510686,8884,542SHDFND2,15 0 4,542 0
STELLANTIS N.VSHSN8240510674,3393,886SHDFND4 0 3,886 0
STELLANTIS N.VSHSN82405106748,80639,143SHDFND3,15 0 39,143 0
STELLANTIS N.VSHSN824051062,711,046141,717SHDFND1 0 141,717 0
STELLANTIS N.VSHSN8240510648,2652,523SHDFND1,4 0 2,523 0
STELLANTIS N.VSHSN8240510611,535603SHDFND1,15 0 603 0
STELLANTIS N.VSHSN82405106457,66623,924SHDFND1,5 0 23,924 0
STELLANTIS N.VSHSN8240510630,9911,620SHDFND1,6 0 1,620 0
STELLANTIS N.VSHSN824051065,255,719274,737SHDFND1,13 0 233,95240,785
STELLANTIS N.VSHSN8240510613,145,046687,143SHDFND15 0 687,143 0
STELLANTIS N.VSHSN8240510622,518,3631,177,123SHDFND5 0 35,8131,141,310
STELLANTIS N.VSHSN824051061,936,281101,217SHDFND5,2 0 101,217 0
STELLANTIS N.VSHSN82405106282,89414,788SHDFND5,4 0 14,788 0
STELLANTIS N.VSHSN824051061,317,75168,884SHDFND5,16 0 66,5722,312
STELLANTIS N.VSHSN824051065,800,082303,193SHDFND5,9 0 303,193 0
STELLANTIS N.VSHSN8240510610,296,837538,256SHDFND5,11 0 538,256 0
STELLANTIS N.VSHSN82405106149,3487,807SHDFND5,6 0 7,807 0
STELLANTIS N.VSHSN82405106497,07425,984SHDFND11 0 25,984 0
STELLANTIS N.VSHSN8240510689,210,1534,663,364SHDFND6 0 4,067,910595,454
STELLANTIS N.VSHSN824051062,313,544120,938SHDFND6,4 0 120,938 0
STELLANTIS N.VSHSN8240510675,154,3863,928,614SHDFND6,9 0 3,928,614 0
UNIQURE NVSHSN9006410137,3345,564SHDFND14 0 5,564 0
UNIQURE NVSHSN900641019,6091,432SHDFND1,13 0 1,432 0
UNIQURE NVSHSN90064101231,71034,532SHDFND15 0 34,532 0
WALLBOX NVSHS CL AN942091086,567,7342,918,993SHDFND15 0 2,918,993 0
YANDEX N VSHS CLASS AN97284108252,91816,963SHDFND1 0 4,89012,073
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 AP31076105206,0452,312SHDFND14 0 2,312 0
COPA HOLDINGS SACL AP310761059,668,361108,487SHDFND15 0 108,487 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113390,06334,765SHDFND1,15 0 22,73012,035
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411331,7972,834SHDFND1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113332,41529,627SHDFND15 0 29,627 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109195,80352,777SHDFND15 0 52,777 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10928,759,313709,756SHDFND1 0 709,756 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10910,726,981264,733SHDFND15 0 264,733 0
ROYAL CARIBBEAN GROUPCOMV7780T103131,5761,428SHDFND2,15 0 1,428 0
ROYAL CARIBBEAN GROUPCOMV7780T10336,119392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,046185SHDFND3,15 0 185 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,231,018165,303SHDFND1 0 164,782521
ROYAL CARIBBEAN GROUPCOMV7780T103337,7853,666SHDFND1,4 0 3,666 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,385,454145,273SHDFND1,15 0 81,93663,337
ROYAL CARIBBEAN GROUPCOMV7780T10374,910813SHDFND1,5 0 813 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,693,34429,231SHDFND1,13 0 25,1804,051
ROYAL CARIBBEAN GROUPCOMV7780T103134,029,1481,454,625SHDFND15 0 1,454,625 0
ROYAL CARIBBEAN GROUPCOMV7780T1037,830,33484,983SHDFND5 0 40,65944,324
ROYAL CARIBBEAN GROUPCOMV7780T103182,3451,979SHDFND5,2 0 1,979 0
ROYAL CARIBBEAN GROUPCOMV7780T103535,8865,816SHDFND5,4 0 5,816 0
ROYAL CARIBBEAN GROUPCOMV7780T10384,492917SHDFND5,16 0 0 917
ROYAL CARIBBEAN GROUPCOMV7780T103602,3196,537SHDFND5,9 0 6,537 0
ROYAL CARIBBEAN GROUPCOMV7780T103738,5028,015SHDFND5,11 0 8,015 0
ROYAL CARIBBEAN GROUPCOMV7780T103377,3134,095SHDFND5,6 0 4,095 0
ROYAL CARIBBEAN GROUPCOMV7780T103246,8432,679SHDFND11 0 2,679 0
ARDMORE SHIPPING CORPCOMY0207T100177,30013,628SHDFND1,15 0 9,5144,114
ARDMORE SHIPPING CORPCOMY0207T1001,668,467128,245SHDFND15 0 128,245 0
CASTOR MARITIME INCSHS NEWY1146L12599,642228,013SHDFND15 0 228,013 0
COSTAMARE INCSHSY1771G102134,74714,007SHDFND1,15 0 9,0564,951
COSTAMARE INCSHSY1771G1021,708,733177,623SHDFND15 0 177,623 0
DANAOS CORPORATIONSHSY1968P1212,591,32139,132SHDFND15 0 39,132 0
DHT HOLDINGS INCSHS NEWY2065G121510,70549,583SHDFND1,15 0 35,90713,676
DHT HOLDINGS INCSHS NEWY2065G1214,306,245418,082SHDFND15 0 418,082 0
DIANA SHIPPING INCCOMY2066G104305,15287,940SHDFND15 0 87,940 0
DORIAN LPG LTDSHS USDY2106R110291SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R110817,31128,448SHDFND1,15 0 13,92814,520
DORIAN LPG LTDSHS USDY2106R11029,3911,023SHDFND1,13 0 1,023 0
DORIAN LPG LTDSHS USDY2106R11022,090,468768,899SHDFND15 0 768,899 0
EAGLE BULK SHIPPING INCCOMY2187A150186,1094,428SHDFND1,15 0 3,513915
EAGLE BULK SHIPPING INCCOMY2187A1508,616205SHDFND1,13 0 205 0
EAGLE BULK SHIPPING INCCOMY2187A1501,045,74824,881SHDFND15 0 24,881 0
ENETI INCCOMY2294C107100,96110,016SHDFND1,15 0 7,6912,325
ENETI INCCOMY2294C107580,31657,571SHDFND15 0 57,571 0
FLEX LTDORDY2573F10240,9021,516SHDFND2,15 0 1,516 0
FLEX LTDORDY2573F10223,527872SHDFND4 0 872 0
FLEX LTDORDY2573F102427,30915,838SHDFND14 0 15,838 0
FLEX LTDORDY2573F10223,446869SHDFND3,15 0 869 0
FLEX LTDORDY2573F102250,344,5879,278,895SHDFND1 0 9,161,799117,096
FLEX LTDORDY2573F102217,9988,080SHDFND1,4 0 8,080 0
FLEX LTDORDY2573F10218,346680SHDFND1,15 0 0 680
FLEX LTDORDY2573F102159,3445,906SHDFND1,5 0 1,9743,932
FLEX LTDORDY2573F102848,62931,454SHDFND1,11 0 31,454 0
FLEX LTDORDY2573F102378,58314,032SHDFND1,13 0 14,032 0
FLEX LTDORDY2573F10213,437,281498,046SHDFND15 0 498,046 0
FLEX LTDORDY2573F1023,519,919130,464SHDFND5 0 66,26264,202
FLEX LTDORDY2573F102107,1923,973SHDFND5,2 0 3,973 0
FLEX LTDORDY2573F102682,70225,304SHDFND5,9 0 25,304 0
FLEX LTDORDY2573F102352,73713,074SHDFND5,11 0 13,074 0
FLEX LTDORDY2573F102137,9765,114SHDFND5,6 0 5,114 0
FLEX LTDORDY2573F102382,95414,194SHDFND11,15 0 14,194 0
FLEX LTDORDY2573F10212,952,127480,064SHDFND6 0 480,064 0
FLEX LTDORDY2573F1022,150,36079,702SHDFND6,2 0 79,702 0
FLEX LTDORDY2573F1021,182,47943,828SHDFND6,9 0 43,828 0
GENCO SHIPPING & TRADING LTDSHSY2685T131134,4729,612SHDFND1,15 0 5,5254,087
GENCO SHIPPING & TRADING LTDSHSY2685T13118,8311,346SHDFND1,13 0 1,346 0
GENCO SHIPPING & TRADING LTDSHSY2685T131870,08062,193SHDFND15 0 62,193 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600754,54441,142SHDFND15 0 41,142 0
INTERNATIONAL SEAWAYS INCCOMY41053102751,32016,696SHDFND1,15 0 12,7583,938
INTERNATIONAL SEAWAYS INCCOMY4105310248,7351,083SHDFND1,13 0 1,083 0
INTERNATIONAL SEAWAYS INCCOMY410531023,773,38583,853SHDFND15 0 83,853 0
KAROOOOO LTDORD SHSY4600W1084,260,740214,000SHDFND1 0 214,000 0
KENON HLDGS LTDSHSY46717107231SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107343,45115,130SHDFND14 0 15,130 0
KENON HLDGS LTDSHSY467171072,315102SHDFND1 0 102 0
KENON HLDGS LTDSHSY4671710715,481682SHDFND1,13 0 682 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510112,135,5711,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102132,20711,407SHDFND1,15 0 8,0333,374
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310212,5291,081SHDFND1,13 0 1,081 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310218,801,7961,622,243SHDFND15 0 1,622,243 0
NAVIGATOR HLDGS LTDSHSY621321082,109,850142,847SHDFND15 0 142,847 0
SEANERGY MARITIME HLDGS CORPSHSY73760400435,29678,858SHDFND15 0 78,858 0
SAFE BULKERS INCCOMY7388L10357,67217,800SHDFND1,15 0 10,6887,112
SAFE BULKERS INCCOMY7388L1031,079,046333,039SHDFND15 0 333,039 0
SCORPIO TANKERS INCSHSY7542C130934,27417,263SHDFND1,15 0 12,3344,929
SCORPIO TANKERS INCSHSY7542C1304,203,98777,679SHDFND15 0 77,679 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,734,35289,956SHDFND15 0 89,956 0
TEEKAY CORPORATIONCOMY8564W103108,43217,574SHDFND1,15 0 10,8676,707
TEEKAY CORPORATIONCOMY8564W1033,059,271495,830SHDFND15 0 495,830 0
TEEKAY TANKERS LTDCL AY8565N300261,3536,278SHDFND1,15 0 3,9832,295
TEEKAY TANKERS LTDCL AY8565N3003,862,05792,771SHDFND15 0 92,771 0
TORO CORPCOMY8900D108133,20522,809SHDFND15 0 22,809 0
WAVE LIFE SCIENCES LTDSHSY95308105125,16621,768SHDFND1,15 0 16,0175,751
WAVE LIFE SCIENCES LTDSHSY9530810559,24810,304SHDFND15 0 10,304 0