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

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

Report for the Calendar Year or Quarter Ended:
06-30-2022
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:
Russell Investments Group, Ltd.
Address:
1301 Second Avenue
18th Floor
Seattle, WA 98101
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:
Mark E. Swanson
Title:
Global Head of Fund Services
Phone:
206-505-2086


Signature, Place, and Date of Signing:

/s/ Mark E. Swanson
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
07-29-2022
                           [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:
46
Form 13F Information table Entry Total:
12722
Form 13F Information table Value Total:
49016730
          (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
28-05990
Acadian Asset Management LLC
 
2
28-05049
Advent Capital Management, LLC
 
3
28-06538
AEW Capital Management, L.P.
 
4
28-16348
Alken Asset Management Ltd
 
5
28-10005
Arrowstreet Capital, Limited Partnership
 
6
28-06437
Atlantic Investment Management, Inc.
 
7
28-05615
Axiom Investors LLC
 
8
28-04825
Baillie Gifford & Co
 
9
28-00060
Barings LLC
 
10
28-01006
Barrow, Hanley, Mewhinney & Strauss, LLC
 
11
28-12524
BlueBay Asset Management LLP
 
12
28-12484
Boston Partners Global Investors, Inc.
 
13
28-02204
Brandywine Global Investment Management, LLC
 
14
28-11166
Calamos Advisors LLC
 
15
28-07760
Cardinal Capital Management, LLC
 
16
28-02405
Cohen & Steers Capital Management, Inc.
 
17
28-05268
DePrince, Race & Zollo, Inc.
 
18
28-19504
Easterly Investment Partners LLC
 
19
28-14036
Fiera Capital Corporation
 
20
28-04930
Fiera Capital Inc.
 
21
28-17876
GQG Partners LLC
 
22
28-17007
Hosking Partners LLP
 
23
28-13410
IMPAX ASSET MANAGEMENT LIMITED
 
24
28-17109
Intermede Investment Partners Limited
 
25
28-14777
J O Hambro Capital Management Limited
 
26
28-03059
Jacobs Levy Equity Management, Inc.
 
27
28-18251
Janus Capital International Limited
 
28
28-04383
Jupiter Investment Management Limited
 
29
28-14858
Keywise Capital Management (HK) Limited
 
30
28-15794
Kopernik Global Investors LLC
 
31
28-06588
Lazard Asset Management LLC
 
32
28-13243
Mar Vista Investment Partners, LLC
 
33
28-11866
Morgan Stanley Investment Management Inc.
 
34
28-11867
Morgan Stanley Investment Management Limited
 
35
28-11946
Numeric Investors LLC
 
36
28-05050
Oaktree Capital Management, L.P.
 
37
28-21340
Oaktree Fund Advisors, LLC
 
38
28-11073
Polaris Capital Management, LLC
 
39
28-03791
Pzena Investment Management, LLC
 
40
28-16205
Resolution Capital Limited
 
41
28-16203
RiverPark Capital Management LLC
 
42
28-04760
RREEF America L.L.C.
 
43
28-01096
Russell Investments Trust Company
 
44
28-14100
Sanders Capital, LLC
 
45
28-04557
Wellington Management Company LLP
 
46
28-10245
Western Asset Management Company, LLC
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC Common Stock68243Q10613614,360SHDFND14,360 0 0
10X Genomics IncCommon Stock88025U10913,503298,416SHDFND298,416 0 0
10X Genomics IncCommon Stock88025U10970415,579SHSOLE4315,579 0 0
10X Genomics IncCommon Stock88025U1091,83140,486SHDFND40,151 0 335
2Seventy Bio IncCommon Stock901384107193SHDFND 0 0 93
2U INC Common Stock90214J10138837,151SHSOLE4337,151 0 0
2U INC Common Stock90214J10175772,386SHDFND2659,096 0 13,290
2U INC Common Stock90214J1019951SHDFND951 0 0
360 DigiTech IncCommon Stock88557W1011,40981,461SHDFND54,037 0 27,424
360 DigiTech IncCommon Stock88557W10131318,128SHSOLE4318,128 0 0
360 DigiTech IncCommon Stock88557W10124114,057SHDFND114,057 0 0
360 DigiTech IncCommon Stock88557W101553,207SHDFND3,207 0 0
3M COMPANYCommon Stock88579Y10115,342118,553SHDFND95,629 0 22,924
3M COMPANYCommon Stock88579Y1011,0047,762SHSOLE437,762 0 0
3M COMPANYCommon Stock88579Y1012,25717,400SHDFND17,400 0 0
3M COMPANYCommon Stock88579Y1013,27425,236SHDFND2825,236 0 0
3M COMPANYCommon Stock88579Y1011721,331SHDFND 0 0 1,331
3M COMPANYCommon Stock88579Y1017,32056,570SHDFND16,673 0 39,897
3M COMPANYCommon Stock88579Y1012,25717,400SHDFND17,400 0 0
3M COMPANYCommon Stock88579Y10110,73882,753SHDFND182,753 0 0
3M COMPANYCommon Stock88579Y1019,40872,706SHDFND63,604 0 9,102
8X8 INC Common Stock28291410045788,854SHDFND2688,854 0 0
8X8 INC Common Stock282914100407,793SHDFND7,793 0 0
8X8 INC Common Stock28291410028755,779SHSOLE4355,779 0 0
A O SMITH CORPORATIONCommon Stock8318652091,85733,961SHDFND20,261 0 13,700
A O SMITH CORPORATIONCommon Stock8318652091,52027,805SHDFND17 0 0 27,805
A O SMITH CORPORATIONCommon Stock83186520992016,829SHSOLE4316,829 0 0
A O SMITH CORPORATIONCommon Stock8318652092905,300SHDFND285,300 0 0
A O SMITH CORPORATIONCommon Stock8318652094568,337SHDFND18,337 0 0
A O SMITH CORPORATIONCommon Stock8318652093045,569SHDFND5,569 0 0
A O SMITH CORPORATIONCommon Stock8318652098,666158,494SHDFND156,400 0 2,094
A MARK PRECIOUS METALS INC Common Stock00181T10740012,414SHSOLE4312,414 0 0
A MARK PRECIOUS METALS INC Common Stock00181T10763119,592SHDFND19,592 0 0
A MARK PRECIOUS METALS INC Common Stock00181T107491,528SHDFND1,528 0 0
A MARK PRECIOUS METALS INC Common Stock00181T10761619,122SHDFND14 0 0 19,122
A MARK PRECIOUS METALS INC Common Stock00181T10758618,182SHDFND18,182 0 0
A MARK PRECIOUS METALS INC Common Stock00181T1071193,706SHDFND263,706 0 0
A10 NETWORKS INC Common Stock0021211011268,807SHDFND35 0 0 8,807
A10 NETWORKS INC Common Stock00212110191763,800SHDFND 0 0 63,800
AAON INC Common Stock0003602062103,843SHSOLE433,843 0 0
AAON INC Common Stock00036020661411,226SHDFND11,226 0 0
AAR CORP Common Stock00036110567816,207SHDFND16,207 0 0
AAR CORP Common Stock0003611052335,571SHDFND14 0 0 5,571
AAR CORP Common Stock0003611052145,123SHDFND5,123 0 0
AAR CORP Common Stock000361105771,852SHSOLE431,852 0 0
ABBOTT LABORATORIESCommon Stock0028241001,0409,541SHDFND19,541 0 0
ABBOTT LABORATORIESCommon Stock00282410018,993174,817SHDFND174,817 0 0
ABBOTT LABORATORIESCommon Stock00282410065,789605,519SHDFND577,336 0 28,183
ABBOTT LABORATORIESCommon Stock0028241003383,119SHDFND273,119 0 0
ABBOTT LABORATORIESCommon Stock0028241002392,200SHDFND 0 0 2,200
ABBOTT LABORATORIESCommon Stock00282410027,265250,948SHDFND225,197 0 25,751
ABBOTT LABORATORIESCommon Stock0028241001,71415,780SHDFND3515,780 0 0
ABBOTT LABORATORIESCommon Stock0028241006,03355,534SHDFND5 0 0 55,534
ABBOTT LABORATORIESCommon Stock0028241002,00218,354SHDFND2818,354 0 0
ABBOTT LABORATORIESCommon Stock0028241004,39540,459SHSOLE4340,459 0 0
ABBVIE INC Common Stock00287Y1091,73211,310SHSOLE4311,310 0 0
ABBVIE INC Common Stock00287Y1092,96819,257SHDFND2819,257 0 0
ABBVIE INC Common Stock00287Y1092,08913,644SHDFND 0 0 13,644
ABBVIE INC Common Stock00287Y10951,846338,513SHDFND310,337 0 28,176
ABBVIE INC Common Stock00287Y10914,67595,819SHDFND5 0 0 95,819
ABBVIE INC Common Stock00287Y1093,25821,277SHDFND21,277 0 0
ABBVIE INC Common Stock00287Y10913,18286,070SHDFND2142,672 0 43,398
ABBVIE INC Common Stock00287Y10928,909188,756SHDFND169,520 0 19,236
ABBVIE INC Common Stock00287Y10912,85983,425SHDFND183,425 0 0
ABBVIE INC Common Stock00287Y109123807SHDFND27807 0 0
ABBVIE INC Common Stock00287Y1091,4559,500SHDFND38 0 0 9,500
ABERCROMBIE FITCH CO Common Stock002896207271,635SHDFND1,635 0 0
ABERCROMBIE FITCH CO Common Stock002896207422,400SHDFND282,400 0 0
ABERCROMBIE FITCH CO Common Stock0028962071649,700SHDFND 0 0 9,700
ABERCROMBIE FITCH CO Common Stock00289620774644,098SHDFND2644,098 0 0
ABERCROMBIE FITCH CO Common Stock00289620764037,877SHDFND37,877 0 0
ABERCROMBIE FITCH CO Common Stock00289620750529,878SHSOLE4329,878 0 0
ABIOMED INC Common Stock0036541005122,000SHDFND2,000 0 0
ABIOMED INC Common Stock0036541006412,500SHDFND282,500 0 0
ABIOMED INC Common Stock0036541005122,000SHDFND2,000 0 0
ABIOMED INC Common Stock0036541004451,800SHDFND 0 0 1,800
ABIOMED INC Common Stock0036541001,1384,601SHDFND4,065 0 536
ABIOMED INC Common Stock003654100147596SHDFND596 0 0
ABIOMED INC Common Stock0036541001,8837,342SHDFND87,342 0 0
ABIOMED INC Common Stock003654100626SHSOLE4326 0 0
ABIOMED INC Common Stock0036541003041,230SHDFND505 0 725
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001884,331SHDFND264,331 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,54035,487SHSOLE4335,487 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock00095710055412,767SHDFND12 0 0 12,767
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,90843,962SHDFND43,962 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571004,31299,310SHDFND52,002 0 47,308
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1072005,652SHSOLE435,652 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1072015,660SHDFND355,660 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10796027,030SHDFND27,030 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10762717,649SHDFND16,838 0 811
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10791325,692SHDFND2625,692 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A1091712,541SHDFND2,541 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A1092,22532,908SHSOLE4332,908 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A1092,06330,506SHDFND14 0 0 30,506
ACADIA HEALTHCARE COMPANY INC Common Stock00404A1091,93928,679SHDFND28,679 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A1092,01629,822SHDFND29,077 0 745
ACADIA PHARMACEUTICALS INC Common Stock00422510861443,640SHDFND43,640 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108553,931SHDFND3,093 0 838
ACADIA PHARMACEUTICALS INC Common Stock0042251081057,458SHSOLE437,458 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1013,77513,597SHDFND 0 0 13,597
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1019503,423SHDFND273,423 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,65220,200SHDFND20,200 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10129,337105,665SHDFND2467,760 0 37,905
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101172620SHDFND35620 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10112,80646,125SHDFND5 0 0 46,125
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10116,01857,694SHDFND19,961 0 37,733
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1011,9817,082SHDFND17,082 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1012,6789,647SHDFND21 0 0 9,647
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10160,250217,000SHDFND178,559 0 38,441
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10120,04772,205SHSOLE4372,205 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1016,50023,231SHDFND23,231 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1017,48926,766SHDFND2826,766 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10172,846262,366SHDFND226,959 0 35,407
ACCO BRANDS CORPORATIONCommon Stock00081T10812619,394SHSOLE4319,394 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T1085871SHDFND871 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T10844468,097SHDFND68,097 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T10831047,596SHDFND2633,554 0 14,042
ACCURAY INCORPORATEDCommon Stock004397105304155,586SHDFND986 0 154,600
ACCURAY INCORPORATEDCommon Stock0043971054724,029SHSOLE4324,029 0 0
ACCURAY INCORPORATEDCommon Stock00439710511156,854SHDFND2641,401 0 15,453
ACI WORLDWIDE INC Common Stock0044981011,26848,988SHSOLE4348,988 0 0
ACI WORLDWIDE INC Common Stock00449810131412,132SHDFND12,132 0 0
ACI WORLDWIDE INC Common Stock0044981012,991115,530SHDFND15 0 0 115,530
ACI WORLDWIDE INC Common Stock0044981013,905150,867SHDFND150,867 0 0
ACORDA THERAPEUTICS INC Common Stock00484M60126,000SHDFND 0 0 6,000
ACRES COMMERCIAL REALTY CORP Sovereign/Corporate76120WAC81,4651,450,000PRNDFND37 0 0 1,450,000
ACTIVISION BLIZZARD INC Common Stock00507V1098,033103,174SHDFND99,257 0 3,917
ACTIVISION BLIZZARD INC Common Stock00507V1093073,953SHDFND273,953 0 0
ACTIVISION BLIZZARD INC Common Stock00507V1093784,859SHDFND4,859 0 0
ACTIVISION BLIZZARD INC Common Stock00507V1096918,869SHDFND288,869 0 0
ACTIVISION BLIZZARD INC Common Stock00507V10978910,137SHDFND10,137 0 0
ACTIVISION BLIZZARD INC Common Stock00507V10993512,011SHSOLE4312,011 0 0
ACTIVISION BLIZZARD INC Common Stock00507V10913,589174,540SHDFND162,124 0 12,416
ACTIVISION BLIZZARD INC Common Stock00507V1095577,166SHDFND 0 0 7,166
ACUITY BRANDS INC Common Stock00508Y1022111,372SHSOLE431,372 0 0
ACUITY BRANDS INC Common Stock00508Y1022151,399SHDFND366 0 1,033
ACUITY BRANDS INC Common Stock00508Y1026103,919SHDFND13,919 0 0
ACUITY BRANDS INC Common Stock00508Y10217112SHDFND112 0 0
ACUITY BRANDS INC Common Stock00508Y1022921,900SHDFND 0 0 1,900
ACUITY BRANDS INC Common Stock00508Y1023,68123,899SHDFND23,899 0 0
ADAPTHEALTH CORP Common Stock00653Q1021779,860SHSOLE439,860 0 0
ADDUS HOMECARE CORPORATIONCommon Stock0067391061,83222,002SHDFND22,002 0 0
ADECOAGRO S A Common StockL008491067,636902,635SHDFND12130,858 0 771,777
ADECOAGRO S A Common StockL008491062,070244,775SHDFND244,775 0 0
ADECOAGRO S A Common StockL008491061,827216,000SHSOLE43 0 0 216,000
ADECOAGRO S A Common StockL0084910636543,253SHDFND43,253 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101712,277SHDFND282,277 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10142314,286SHDFND2214,286 0 0
ADOBE INC Common Stock00724F1012,1315,784SHDFND85,784 0 0
ADOBE INC Common Stock00724F101103284SHDFND22284 0 0
ADOBE INC Common Stock00724F1017,71721,083SHDFND3212,839 0 8,244
ADOBE INC Common Stock00724F1011,3563,705SHDFND343,705 0 0
ADOBE INC Common Stock00724F1012,2886,253SHDFND41 0 0 6,253
ADOBE INC Common Stock00724F10126,42072,174SHDFND72,174 0 0
ADOBE INC Common Stock00724F10181,523222,705SHDFND211,477 0 11,228
ADOBE INC Common Stock00724F1015461,482SHDFND11,482 0 0
ADOBE INC Common Stock00724F10114,05138,386SHDFND245,400 0 32,986
ADOBE INC Common Stock00724F1016,37417,415SHDFND33 0 0 17,415
ADOBE INC Common Stock00724F10168,528187,204SHDFND171,728 0 15,476
ADOBE INC Common Stock00724F10114,24738,922SHSOLE4338,922 0 0
ADOBE INC Common Stock00724F1013,6539,981SHDFND5 0 0 9,981
ADOBE INC Common Stock00724F1015991,638SHDFND271,638 0 0
ADOBE INC Common Stock00724F1017,38220,033SHDFND2820,033 0 0
ADOBE INC Common Stock00724F1017,29619,801SHDFND19,801 0 0
ADOBE INC Common Stock00724F1013,1268,540SHDFND 0 0 8,540
ADOBE INC Common Stock00724F1017,43420,176SHDFND20,176 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L1033018,382SHSOLE438,382 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L1031353,780SHDFND263,780 0 0
ADTRAN INC Common Stock00738A10690451,594SHDFND1,494 0 50,100
ADTRAN INC Common Stock00738A10665237,244SHDFND37,244 0 0
ADTRAN INC Common Stock00738A10621812,459SHSOLE4312,459 0 0
ADTRAN INC Common Stock00738A10660934,792SHDFND2630,986 0 3,806
ADVANCE AUTO PARTS INC Common Stock00751Y1061,0125,848SHSOLE435,848 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y10610,92461,818SHDFND61,818 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1066323,577SHDFND283,577 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y10617,790100,673SHDFND10100,673 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1064872,816SHDFND5 0 0 2,816
ADVANCE AUTO PARTS INC Common Stock00751Y1063121,808SHDFND1,808 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1068,85451,155SHDFND46,487 0 4,668
ADVANCE AUTO PARTS INC Common Stock00751Y1068,89751,403SHDFND50,410 0 993
ADVANCE AUTO PARTS INC Common Stock00751Y1063181,800SHDFND1,800 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y106160929SHDFND22929 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1041,12312,473SHDFND14 0 0 12,473
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1041,24013,769SHSOLE4313,769 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1041,01411,266SHDFND11,266 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1042,62129,100SHDFND29,100 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104921,026SHDFND1,026 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock00797310014193SHDFND193 0 0
ADVANCED MICRO DEVICES INC Common Stock0079031071,53120,027SHSOLE4320,027 0 0
ADVANCED MICRO DEVICES INC Common Stock0079031071,22515,712SHDFND2815,712 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310735,825468,496SHDFND442,441 0 26,055
ADVANCED MICRO DEVICES INC Common Stock00790310712,934169,150SHDFND154,448 0 14,702
ADVANCED MICRO DEVICES INC Common Stock0079031074,33856,734SHDFND56,734 0 0
ADVANSIX INC Common Stock00773T101341,048SHDFND11,048 0 0
ADVANSIX INC Common Stock00773T1011995,952SHSOLE435,952 0 0
ADVANSIX INC Common Stock00773T1013019,013SHDFND269,013 0 0
ADVANSIX INC Common Stock00773T1012748,211SHDFND311 0 7,900
ADVANSIX INC Common Stock00773T10192427,650SHDFND27,650 0 0
AECOMCommon Stock00766T10072911,183SHDFND1,780 0 9,403
AECOMCommon Stock00766T1001442,248SHDFND282,248 0 0
AECOMCommon Stock00766T10069110,607SHDFND6,702 0 3,905
AECOMCommon Stock00766T1002,63440,397SHDFND40,397 0 0
AEGON N V Common Stock007924103538122,947SHDFND5 0 0 122,947
AERIE PHARMACEUTICALS INC Common Stock00771V10828638,138SHDFND2628,237 0 9,901
AERIE PHARMACEUTICALS INC Common Stock00771V10813818,483SHSOLE4318,483 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock0078001052,15353,050SHDFND2638,917 0 14,133
AEROJET ROCKETDYNE HOLDINGS INC Common Stock00780010594723,344SHSOLE4323,344 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock0078001051293,183SHDFND3,183 0 0
AFFILIATED MANAGERS GROUP INC Common Stock0082521081,40512,052SHDFND12,052 0 0
AFFILIATED MANAGERS GROUP INC Common Stock008252108551SHSOLE4351 0 0
AFFILIATED MANAGERS GROUP INC Common Stock0082521086535,601SHDFND 0 0 5,601
AFFILIATED MANAGERS GROUP INC Common Stock0082521081991,712SHDFND261,712 0 0
AFFILIATED MANAGERS GROUP INC Common Stock00825210814122SHDFND122 0 0
AFLAC INCORPORATEDCommon Stock00105510210,787194,961SHDFND185,399 0 9,562
AFLAC INCORPORATEDCommon Stock0010551021,33424,116SHSOLE4324,116 0 0
AFLAC INCORPORATEDCommon Stock0010551021,62529,312SHDFND2829,312 0 0
AFLAC INCORPORATEDCommon Stock0010551024,83787,424SHDFND87,424 0 0
AFLAC INCORPORATEDCommon Stock0010551021,02018,400SHDFND18,400 0 0
AFLAC INCORPORATEDCommon Stock0010551021,02018,400SHDFND18,400 0 0
AFLAC INCORPORATEDCommon Stock00105510213,480243,645SHDFND222,277 0 21,368
AGCO CORPORATIONCommon Stock0010841023,28433,276SHDFND28,988 0 4,288
AGCO CORPORATIONCommon Stock0010841023713,760SHDFND3,760 0 0
AGCO CORPORATIONCommon Stock00108410288900SHDFND35 0 0 900
AGCO CORPORATIONCommon Stock00108410270700SHDFND28700 0 0
AGCO CORPORATIONCommon Stock0010841025,33154,021SHDFND38,630 0 15,391
AGCO CORPORATIONCommon Stock0010841023,94039,928SHDFND2624,738 0 15,190
AGCO CORPORATIONCommon Stock0010841021,69917,220SHSOLE4317,220 0 0
AGCO CORPORATIONCommon Stock00108410256557SHDFND1557 0 0
AGENUS INC Common Stock00847G7054624,000SHDFND35 0 0 24,000
AGILENT TECHNOLOGIES INC Common Stock00846U1011,96316,653SHDFND16,653 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1019,05476,239SHDFND66,948 0 9,291
AGILENT TECHNOLOGIES INC Common Stock00846U10110,82691,159SHDFND86,372 0 4,787
AGILENT TECHNOLOGIES INC Common Stock00846U1011,60313,600SHDFND2813,600 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1011821,536SHDFND 0 0 1,536
AGILENT TECHNOLOGIES INC Common Stock00846U101102872SHDFND1872 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1011,0619,000SHDFND9,000 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U10111,950100,620SHDFND100,620 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1011,0608,930SHDFND358,930 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1018557,200SHDFND457,200 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1017176,041SHDFND236,041 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1012,39020,125SHSOLE4320,125 0 0
AGILON HEALTH INC Common Stock00857U1072119,704SHSOLE439,704 0 0
AGILON HEALTH INC Common Stock00857U10797544,664SHDFND44,664 0 0
AGILON HEALTH INC Common Stock00857U10777835,681SHDFND35,681 0 0
AGILYSYS INC Common Stock00847J1053938,329SHSOLE438,329 0 0
AGILYSYS INC Common Stock00847J105801,695SHDFND1,695 0 0
AGILYSYS INC Common Stock00847J1052274,821SHDFND264,821 0 0
AGILYSYS INC Common Stock00847J1051,06022,443SHDFND22,443 0 0
AGNC INVESTMENT CORP Common Stock00123Q104534,800SHDFND284,800 0 0
AGNC INVESTMENT CORP Common Stock00123Q1049867SHDFND 0 0 867
AGNC INVESTMENT CORP Common Stock00123Q10422520,382SHDFND20,382 0 0
AGREE REALTY CORPORATIONCommon Stock0084921005,39174,751SHSOLE4374,751 0 0
AGREE REALTY CORPORATIONCommon Stock00849210069963SHDFND 0 0 963
AGREE REALTY CORPORATIONCommon Stock00849210027,473380,826SHDFND380,826 0 0
AGREE REALTY CORPORATIONCommon Stock00849210023,611327,351SHDFND327,351 0 0
AGREE REALTY CORPORATIONCommon Stock00849210019,517269,129SHDFND42269,129 0 0
AIR LEASE CORPORATIONCommon Stock00912X302561,697SHDFND1,697 0 0
AIR LEASE CORPORATIONCommon Stock00912X30257017,052SHDFND30 0 0 17,052
AIR LEASE CORPORATIONCommon Stock00912X3021,31839,432SHDFND36,993 0 2,439
AIR LEASE CORPORATIONCommon Stock00912X3021313,925SHDFND263,925 0 0
AIR LEASE CORPORATIONCommon Stock00912X3021,19635,802SHSOLE4335,802 0 0
AIR LEASE CORPORATIONCommon Stock00912X3022,70080,770SHDFND20,377 0 60,393
AIR PRODUCTS AND CHEMICALS INC Common Stock00915810626,955110,868SHDFND110,868 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581061,9097,939SHDFND7,939 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581066322,600SHDFND282,600 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581061,8397,649SHSOLE437,649 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581064321,800SHDFND 0 0 1,800
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581069,11737,912SHDFND3223,087 0 14,825
AIR PRODUCTS AND CHEMICALS INC Common Stock00915810625,955107,930SHDFND104,397 0 3,533
AIR PRODUCTS AND CHEMICALS INC Common Stock00915810645,033185,223SHDFND10185,223 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581068,81136,642SHDFND30,402 0 6,240
AIRBNB INC Common Stock00906610114,111158,409SHDFND151,990 0 6,419
AIRBNB INC Common Stock0090661017668,600SHDFND458,600 0 0
AIRBNB INC Sovereign/Corporate009066AB78661,046,000PRNDFND11870,000 0 176,000
AIRBNB INC Common Stock0090661015,42257,733SHDFND157,733 0 0
AIRBNB INC Common Stock0090661011,81020,327SHSOLE4320,327 0 0
AIRBNB INC Sovereign/Corporate009066AB72,9763,592,000PRNDFND312,702,000 0 890,000
AIRBNB INC Common Stock0090661012,33326,193SHDFND26,193 0 0
AIRBNB INC Common Stock0090661016,45872,505SHDFND67,413 0 5,092
AIRBNB INC Common Stock0090661011932,055SHDFND282,055 0 0
AKAMAI TECHNOLOGIES INC Sovereign/Corporate00971TAL51,1241,130,000PRNDFND11983,000 0 147,000
AKAMAI TECHNOLOGIES INC Sovereign/Corporate00971TAL51,1431,149,000PRNDFND21,149,000 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T1011011,114SHDFND271,114 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T10194910,400SHDFND 0 0 10,400
AKAMAI TECHNOLOGIES INC Common Stock00971T1016236,823SHDFND4,234 0 2,589
AKAMAI TECHNOLOGIES INC Sovereign/Corporate00971TAJ02,8762,621,000PRNDFND311,881,000 0 740,000
AKAMAI TECHNOLOGIES INC Common Stock00971T1013,63139,761SHDFND32,828 0 6,933
AKAMAI TECHNOLOGIES INC Common Stock00971T10127300SHDFND28300 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T1015706,251SHSOLE436,251 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T1013,12134,175SHDFND34,175 0 0
AKEBIA THERAPEUTICS INC Common Stock00972D1051236,200SHDFND 0 0 36,200
AKEBIA THERAPEUTICS INC Common Stock00972D1052263,585SHSOLE4363,585 0 0
AKEBIA THERAPEUTICS INC Common Stock00972D10544125,855SHDFND26125,855 0 0
ALAMO GROUP INC Common Stock0113111076635,697SHDFND5,697 0 0
ALARM COM HOLDINGS INC Common Stock01164210532519SHDFND519 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate011642AB15668,000PRNDFND3668,000 0 0
ALARM COM HOLDINGS INC Common Stock0116421051,86730,183SHSOLE4330,183 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate011642AB1490596,000PRNDFND37 0 0 596,000
ALARM COM HOLDINGS INC Common Stock0116421057,148115,557SHDFND76,839 0 38,718
ALASKA AIR GROUP INC Common Stock0116591092,03750,883SHDFND139,483 0 41,400
ALASKA AIR GROUP INC Common Stock0116591095,384134,444SHDFND131,443 0 3,001
ALASKA AIR GROUP INC Common Stock0116591091614,030SHDFND352,530 0 1,500
ALASKA AIR GROUP INC Common Stock01165910914,233355,403SHDFND353,397 0 2,006
ALASKA AIR GROUP INC Common Stock01165910952213,045SHSOLE4313,045 0 0
ALBEMARLE CORPORATIONCommon Stock0126531011,2646,051SHSOLE436,051 0 0
ALBEMARLE CORPORATIONCommon Stock0126531017313,500SHDFND453,500 0 0
ALBEMARLE CORPORATIONCommon Stock0126531012261,071SHDFND281,071 0 0
ALBEMARLE CORPORATIONCommon Stock0126531011,6697,990SHDFND7,990 0 0
ALBEMARLE CORPORATIONCommon Stock0126531015,42425,955SHDFND21,107 0 4,848
ALBEMARLE CORPORATIONCommon Stock0126531015,36325,312SHDFND825,312 0 0
ALBEMARLE CORPORATIONCommon Stock0126531013,66517,539SHDFND15,675 0 1,864
ALBERTSONS COMPANIES INC Common Stock0130911031756,560SHDFND6,560 0 0
ALBERTSONS COMPANIES INC Common Stock0130911031806,737SHDFND356,737 0 0
ALBERTSONS COMPANIES INC Common Stock01309110395235,645SHSOLE4335,645 0 0
ALBERTSONS COMPANIES INC Common Stock0130911031,59959,858SHDFND2659,858 0 0
ALBERTSONS COMPANIES INC Common Stock0130911031214,534SHDFND4,534 0 0
ALCOA CORPORATIONCommon Stock0138721062825,922SHDFND285,922 0 0
ALCOA CORPORATIONCommon Stock0138721061,94142,595SHDFND42,595 0 0
ALCOA CORPORATIONCommon Stock0138721061,34229,463SHDFND2229,463 0 0
ALCOA CORPORATIONCommon Stock01387210689119,554SHDFND16,266 0 3,288
ALCOA CORPORATIONCommon Stock01387210617393SHSOLE43393 0 0
ALERISLIFE INCCommon Stock33832D205 0 13SHDFND113 0 0
ALEXANDER BALDWIN INC Common Stock01449110437020,622SHDFND20,622 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711091,68611,629SHDFND4011,629 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711095,29736,525SHDFND336,525 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711093752,600SHDFND282,600 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711096064,182SHDFND1,863 0 2,319
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711096,92747,768SHDFND47,174 0 594
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock015271109135936SHDFND936 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock0158571051,16286,582SHDFND86,582 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock01585710541330,829SHDFND30,829 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock015857105181,351SHDFND1,351 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock01585710548135,722SHDFND35,722 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock01585710518713,900SHDFND2813,900 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock0158571051,07580,111SHSOLE4380,111 0 0
ALIBABA GROUP HOLDING LIMITEDCommon Stock01609W1022682,366SHDFND7 0 0 2,366
ALIBABA GROUP HOLDING LIMITEDCommon Stock01609W10229,847262,559SHDFND127,387 0 135,172
ALIBABA GROUP HOLDING LIMITEDCommon Stock01609W1028977,892SHDFND7,892 0 0
ALIBABA GROUP HOLDING LIMITEDCommon Stock01609W1026,54357,557SHDFND2157,557 0 0
ALIBABA GROUP HOLDING LIMITEDCommon Stock01609W1024,38338,559SHSOLE4338,559 0 0
ALIGN TECHNOLOGY INC Common Stock0162551011,0994,540SHDFND4,540 0 0
ALIGN TECHNOLOGY INC Common Stock0162551011,7637,450SHSOLE437,450 0 0
ALIGN TECHNOLOGY INC Common Stock0162551015,96925,221SHDFND23,316 0 1,905
ALIGN TECHNOLOGY INC Common Stock0162551013551,500SHDFND 0 0 1,500
ALIGN TECHNOLOGY INC Common Stock01625510120,51186,666SHDFND85,498 0 1,168
ALIGN TECHNOLOGY INC Common Stock0162551017263,000SHDFND283,000 0 0
ALIGN TECHNOLOGY INC Common Stock0162551015912,500SHDFND452,500 0 0
ALIGN TECHNOLOGY INC Common Stock0162551011,5206,424SHDFND6,424 0 0
ALIGN TECHNOLOGY INC Common Stock0162551015562,300SHDFND2,300 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG017671052237,503SHDFND7,503 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG017671051,21840,904SHSOLE4340,904 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105501,700SHDFND35 0 0 1,700
ALKERMES PUBLIC LIMITED COMPANYCommon StockG017671051334,478SHDFND3,072 0 1,406
ALKERMES PUBLIC LIMITED COMPANYCommon StockG017671053,233108,551SHDFND2667,291 0 41,260
ALLEGHANY CORPORATIONCommon Stock017175100557670SHDFND670 0 0
ALLEGHANY CORPORATIONCommon Stock0171751001,8782,255SHDFND2,255 0 0
ALLEGHANY CORPORATIONCommon Stock0171751001,8152,179SHDFND1,340 0 839
ALLEGHANY CORPORATIONCommon Stock017175100182219SHDFND219 0 0
ALLEGHANY CORPORATIONCommon Stock017175100261314SHSOLE43314 0 0
ALLEGHENY TECHNOLOGIES INCORPORATEDCommon Stock01741R10258925,938SHDFND25,938 0 0
ALLEGHENY TECHNOLOGIES INCORPORATEDCommon Stock01741R10231814,008SHDFND12 0 0 14,008
ALLEGHENY TECHNOLOGIES INCORPORATEDCommon Stock01741R1021366,022SHSOLE436,022 0 0
ALLEGHENY TECHNOLOGIES INCORPORATEDCommon Stock01741R1021,39861,567SHDFND61,567 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X1023072,718SHDFND2,718 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X1023162,801SHSOLE432,801 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X10242374SHDFND374 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1093543,600SHDFND283,600 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J10920,174206,074SHDFND203,374 0 2,700
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J10921,399218,581SHDFND24140,450 0 78,131
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1093443,500SHDFND3,500 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J10933,059337,684SHDFND294,622 0 43,062
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1097,95181,219SHDFND2,976 0 78,243
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J10913,847141,449SHSOLE43141,449 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1093443,500SHDFND3,500 0 0
ALLETE INC Common Stock0185223003,15653,705SHSOLE4353,705 0 0
ALLETE INC Common Stock0185223003325,656SHDFND3,770 0 1,886
ALLETE INC Common Stock0185223002,54943,374SHDFND17 0 0 43,374
ALLETE INC Common Stock0185223006,134104,368SHDFND104,368 0 0
ALLETE INC Common Stock0185223005849,936SHDFND12 0 0 9,936
ALLETE INC Common Stock0185223002724,639SHDFND264,639 0 0
ALLETE INC Common Stock0185223005,10786,891SHDFND86,891 0 0
ALLIANT ENERGY CORPORATIONCommon Stock0188021081,33022,696SHDFND22,696 0 0
ALLIANT ENERGY CORPORATIONCommon Stock0188021081111,900SHDFND351,900 0 0
ALLIANT ENERGY CORPORATIONCommon Stock01880210862610,800SHDFND2810,800 0 0
ALLIANT ENERGY CORPORATIONCommon Stock0188021081,57626,906SHDFND22,916 0 3,990
ALLIANT ENERGY CORPORATIONCommon Stock0188021083,07852,523SHSOLE4352,523 0 0
ALLIANT ENERGY CORPORATIONCommon Stock0188021083375,759SHDFND275,759 0 0
ALLIANT ENERGY CORPORATIONCommon Stock01880210821,949374,493SHDFND354,908 0 19,585
ALLIED MOTION TECHNOLOGIES INC Common Stock0193301091,93384,651SHDFND84,651 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock0193301091546,781SHDFND12 0 0 6,781
ALLIED MOTION TECHNOLOGIES INC Common Stock01933010951522,583SHSOLE4322,583 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock01933010932414,196SHDFND8,492 0 5,704
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1012,10554,763SHSOLE4354,763 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1011,49038,762SHDFND36,058 0 2,704
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1013,26985,025SHDFND81,253 0 3,772
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1011,24132,300SHDFND38 0 0 32,300
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1012,37661,806SHDFND2628,272 0 33,534
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R10188022,889SHDFND22,889 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1011554,054SHDFND12 0 0 4,054
ALLOT LTDCommon StockM0854Q10533167,848SHDFND12 0 0 67,848
ALLOT LTDCommon StockM0854Q1059619,655SHSOLE4319,655 0 0
ALLOT LTDCommon StockM0854Q105479,704SHDFND9,704 0 0
ALLOT LTDCommon StockM0854Q105593121,464SHDFND121,464 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock01988P10892362,245SHSOLE4362,245 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock01988P108372,505SHDFND2,505 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock01988P1081,45598,152SHDFND2698,152 0 0
ALLY FINANCIAL INC Common Stock02005N1003259,720SHDFND359,720 0 0
ALLY FINANCIAL INC Common Stock02005N1008,265242,534SHDFND1242,534 0 0
ALLY FINANCIAL INC Common Stock02005N10092827,234SHDFND2827,234 0 0
ALLY FINANCIAL INC Common Stock02005N1002,81784,067SHDFND71,793 0 12,274
ALLY FINANCIAL INC Common Stock02005N1002,68980,250SHDFND80,250 0 0
ALLY FINANCIAL INC Common Stock02005N1001,02730,676SHDFND26185 0 30,491
ALLY FINANCIAL INC Common Stock02005N10060918,200SHDFND 0 0 18,200
ALLY FINANCIAL INC Common Stock02005N1001384,142SHSOLE434,142 0 0
ALLY FINANCIAL INC Common Stock02005N1003,734111,444SHDFND111,444 0 0
ALLY FINANCIAL INC Common Stock02005N1001,36540,762SHDFND5 0 0 40,762
ALLY FINANCIAL INC Common Stock02005N10050014,700SHDFND14,700 0 0
ALLY FINANCIAL INC Common Stock02005N10050014,700SHDFND14,700 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q10772495SHDFND495 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q107130900SHDFND28900 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1073,64725,080SHDFND825,080 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1071,2508,571SHDFND7,379 0 1,192
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1074272,931SHDFND2,931 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock0207641062,48518,307SHDFND118,307 0 0
ALPHABET INC Common Stock02079K10728,23312,907SHDFND264,927 0 7,980
ALPHABET INC Common Stock02079K1071,800823SHDFND41 0 0 823
ALPHABET INC Common Stock02079K10722,50010,022SHDFND10,022 0 0
ALPHABET INC Common Stock02079K30521,6709,700SHDFND9,700 0 0
ALPHABET INC Common Stock02079K3051,802827SHDFND41 0 0 827
ALPHABET INC Common Stock02079K1073,1061,420SHDFND44 0 0 1,420
ALPHABET INC Common Stock02079K1078,7893,915SHDFND83,915 0 0
ALPHABET INC Common Stock02079K107206,79494,536SHDFND87,224 0 7,312
ALPHABET INC Common Stock02079K10713,1946,032SHDFND213,463 0 2,569
ALPHABET INC Common Stock02079K107448205SHDFND 0 0 205
ALPHABET INC Common Stock02079K10747,10821,536SHSOLE4321,536 0 0
ALPHABET INC Common Stock02079K1078,5983,931SHDFND322,394 0 1,537
ALPHABET INC Common Stock02079K30512,7595,855SHSOLE435,855 0 0
ALPHABET INC Common Stock02079K30555,74825,252SHDFND1916,576 0 8,676
ALPHABET INC Common Stock02079K30514366SHDFND3566 0 0
ALPHABET INC Common Stock02079K107244112SHDFND35112 0 0
ALPHABET INC Common Stock02079K305145,30866,677SHDFND59,700 0 6,977
ALPHABET INC Common Stock02079K1072,8431,300SHDFND451,300 0 0
ALPHABET INC Common Stock02079K30551,21423,501SHDFND23,187 0 314
ALPHABET INC Common Stock02079K305555255SHDFND22255 0 0
ALPHABET INC Common Stock02079K10720,2069,000SHDFND9,000 0 0
ALPHABET INC Common Stock02079K305116,30553,369SHDFND48,576 0 4,793
ALPHABET INC Common Stock02079K10721,6959,918SHDFND241,400 0 8,518
ALPHABET INC Common Stock02079K1074,3201,975SHDFND221,975 0 0
ALPHABET INC Common Stock02079K10735,40316,185SHDFND5 0 0 16,185
ALPHABET INC Common Stock02079K30527,56712,340SHDFND12,340 0 0
ALPHABET INC Common Stock02079K30536,82516,484SHDFND116,484 0 0
ALPHABET INC Common Stock02079K10726,49411,801SHDFND2811,801 0 0
ALPHABET INC Common Stock02079K107202,73792,682SHDFND85,947 0 6,735
ALPHABET INC Common Stock02079K1076,7733,017SHDFND13,017 0 0
ALPHABET INC Common Stock02079K30528,79412,889SHDFND2812,889 0 0
ALPHABET INC Common Stock02079K30531,16714,302SHDFND5 0 0 14,302
ALPHABET INC Common Stock02079K107124,37456,858SHDFND56,858 0 0
ALPHATEC HOLDINGS INC Common Stock02081G20116525,296SHSOLE4325,296 0 0
ALPHATEC HOLDINGS INC Common Stock02081G2017211,115SHDFND11,115 0 0
ALTA EQUIPMENT GROUP INC Common Stock02128L10623626,342SHDFND26,342 0 0
ALTA EQUIPMENT GROUP INC Common Stock02128L10636140,314SHSOLE4340,314 0 0
ALTA EQUIPMENT GROUP INC Common Stock02128L10659566,347SHDFND66,347 0 0
ALTA EQUIPMENT GROUP INC Common Stock02128L10614916,653SHDFND16,653 0 0
ALTAIR ENGINEERING INC Common Stock0213691031,35325,790SHSOLE4325,790 0 0
ALTAIR ENGINEERING INC Common Stock0213691038,586163,548SHDFND65,464 0 98,084
ALTO INGREDIENTS INC Common Stock0215131068121,900SHDFND35 0 0 21,900
ALTRA INDUSTRIAL MOTION CORP Common Stock02208R1063,04286,323SHDFND86,323 0 0
ALTRA INDUSTRIAL MOTION CORP Common Stock02208R10678822,377SHDFND22,377 0 0
ALTRA INDUSTRIAL MOTION CORP Common Stock02208R10617,243489,191SHDFND1267,562 0 421,629
ALTRA INDUSTRIAL MOTION CORP Common Stock02208R1064,640131,645SHSOLE4318,859 0 112,786
ALTRA INDUSTRIAL MOTION CORP Common Stock02208R1064,686132,951SHDFND132,951 0 0
ALX Oncology Holdings IncCommon Stock00166B10553065,578SHDFND65,578 0 0
ALX Oncology Holdings IncCommon Stock00166B105192,456SHDFND2,456 0 0
ALX Oncology Holdings IncCommon Stock00166B1059311,553SHSOLE4311,553 0 0
AMAZON COM INC Common Stock02313510614,673138,155SHDFND2419,600 0 118,555
AMAZON COM INC Common Stock0231351067,31468,872SHDFND33 0 0 68,872
AMAZON COM INC Common Stock0231351068,72480,100SHDFND2880,100 0 0
AMAZON COM INC Common Stock02313510659,109556,532SHDFND550,772 0 5,760
AMAZON COM INC Common Stock023135106188,7811,777,437SHDFND1,671,772 0 105,665
AMAZON COM INC Common Stock0231351068,68979,778SHDFND179,778 0 0
AMAZON COM INC Common Stock0231351064,74344,660SHDFND2244,660 0 0
AMAZON COM INC Common Stock0231351065,45650,099SHDFND850,099 0 0
AMAZON COM INC Common Stock02313510631,949300,814SHSOLE43300,814 0 0
AMAZON COM INC Common Stock0231351069,66490,995SHDFND5 0 0 90,995
AMAZON COM INC Common Stock0231351064,00537,714SHDFND2616,718 0 20,996
AMAZON COM INC Common Stock0231351062182,060SHDFND 0 0 2,060
AMAZON COM INC Common Stock0231351069488,930SHDFND358,930 0 0
AMAZON COM INC Common Stock0231351063,54833,407SHDFND41 0 0 33,407
AMAZON COM INC Common Stock0231351061,59315,000SHDFND3415,000 0 0
AMAZON COM INC Common Stock0231351063,04928,000SHDFND28,000 0 0
AMAZON COM INC Common Stock023135106289,1672,722,602SHDFND2,540,841 0 181,761
AMAZON COM INC Common Stock0231351066,27059,040SHDFND3235,960 0 23,080
AMAZON COM INC Common Stock0231351062,77226,100SHDFND4526,100 0 0
AMBARELLA INCCommon StockG037AX1011,31220,057SHDFND2620,057 0 0
AMBARELLA INCCommon StockG037AX10190213,791SHSOLE4313,791 0 0
AMBARELLA INCCommon StockG037AX1014416,737SHDFND6,737 0 0
AMBARELLA INCCommon StockG037AX10134523SHDFND523 0 0
AMC ENTERTAINMENT HOLDINGS INC Common Stock00165C10465548,373SHDFND46,265 0 2,108
AMC ENTERTAINMENT HOLDINGS INC Common Stock00165C104594,386SHDFND284,386 0 0
AMC NETWORKS INC Common Stock00164V10354718,809SHDFND18,809 0 0
AMCOR PLCCommon StockG0250X10764051,000SHDFND2851,000 0 0
AMCOR PLCCommon StockG0250X1073,173255,300SHDFND38173,900 0 81,400
AMCOR PLCCommon StockG0250X1076,231496,561SHDFND1496,561 0 0
AMCOR PLCCommon StockG0250X1071,455117,126SHDFND117,126 0 0
AMCOR PLCCommon StockG0250X10760248,000SHDFND48,000 0 0
AMCOR PLCCommon StockG0250X1076,605531,380SHDFND464,778 0 66,602
AMCOR PLCCommon StockG0250X10760248,000SHDFND48,000 0 0
AMCOR PLCCommon StockG0250X10792474,397SHSOLE4374,397 0 0
AMCOR PLCCommon StockG0250X1071,411113,516SHDFND89,390 0 24,126
AMEDISYS INC Common Stock0234361086826,490SHDFND6,279 0 211
AMEDISYS INC Common Stock02343610862592SHDFND592 0 0
AMEDISYS INC Common Stock0234361086986,642SHSOLE433,333 0 3,309
AMEDISYS INC Common Stock0234361081,50314,305SHDFND14,305 0 0
AMEDISYS INC Common Stock0234361081,60515,270SHDFND121,972 0 13,298
AMERCOCommon Stock02358610094200SHDFND200 0 0
AMERCOCommon Stock023586100147308SHDFND 0 0 308
AMERCOCommon Stock02358610094200SHDFND200 0 0
AMERCOCommon Stock0235861006021,260SHSOLE431,260 0 0
AMERCOCommon Stock0235861003,1416,568SHDFND6,568 0 0
AMERCOCommon Stock02358610047100SHDFND28100 0 0
AMERCOCommon Stock023586100184386SHDFND386 0 0
AMERCOCommon Stock0235861002,2964,802SHDFND4,126 0 676
AMEREN CORPORATIONCommon Stock0236081023,99644,231SHDFND40,126 0 4,105
AMEREN CORPORATIONCommon Stock0236081023704,100SHDFND 0 0 4,100
AMEREN CORPORATIONCommon Stock0236081023,32036,752SHDFND2614,269 0 22,483
AMEREN CORPORATIONCommon Stock0236081022242,486SHDFND2,486 0 0
AMEREN CORPORATIONCommon Stock0236081021411,567SHDFND271,567 0 0
AMEREN CORPORATIONCommon Stock02360810217,516193,848SHDFND179,393 0 14,455
AMEREN CORPORATIONCommon Stock0236081023,37437,350SHSOLE4337,350 0 0
AMEREN CORPORATIONCommon Stock0236081026006,700SHDFND286,700 0 0
AMERESCO INC Common Stock02361E1083,47376,248SHDFND76,248 0 0
AMERICA S CAR MART INC Common Stock03062T1055155,120SHDFND5,120 0 0
AMERICA S CAR MART INC Common Stock03062T1054,98849,592SHDFND49,592 0 0
AMERICA S CAR MART INC Common Stock03062T1051,37313,649SHSOLE4313,649 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R10213010,323SHDFND 0 0 10,323
AMERICAN AIRLINES GROUP INC Common Stock02376R1021028,077SHSOLE438,077 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R10288770,031SHDFND2270,031 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R102352,700SHDFND282,700 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R10215812,508SHDFND 0 0 12,508
AMERICAN ASSETS TRUST INC Common Stock024013104712,400SHDFND35 0 0 2,400
AMERICAN ASSETS TRUST INC Common Stock0240131042398,067SHDFND18,067 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock024061103476,000SHDFND286,000 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock0240611031,257166,937SHDFND166,937 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110358177,174SHDFND12 0 0 77,174
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110366788,644SHDFND2688,644 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock0240611031,048139,292SHSOLE43139,292 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock0240611031,187157,763SHDFND157,763 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stock0248351003,02146,863SHDFND46,863 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stock0248351001622,514SHSOLE432,514 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stock0248351001,33320,683SHDFND4020,683 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E10673165,389SHDFND65,389 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E106252,200SHDFND282,200 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E106554,999SHSOLE434,999 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E10624922,289SHDFND1,680 0 20,609
AMERICAN ELECTRIC POWER COMPANY INC Preferred Stock02557T3075,3814,957,000SHDFND24,957,000 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371014214,423SHDFND284,423 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock02553710115,582162,414SHDFND135,118 0 27,296
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371013563,716SHDFND3,716 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371011,93420,162SHSOLE4320,162 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371015,85461,026SHDFND52,999 0 8,027
AMERICAN ELECTRIC POWER COMPANY INC Common Stock02553710124260SHDFND35260 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYCommon Stock0256762063,705101,315SHDFND101,315 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYCommon Stock02567620699827,292SHSOLE4327,292 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYCommon Stock0256762061,66845,636SHDFND2632,336 0 13,300
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYCommon Stock0256762061,37537,607SHDFND8,507 0 29,100
AMERICAN EXPRESS COMPANYCommon Stock0258161093,24023,377SHSOLE4323,377 0 0
AMERICAN EXPRESS COMPANYCommon Stock0258161093,05421,900SHDFND21,900 0 0
AMERICAN EXPRESS COMPANYCommon Stock0258161093,05421,900SHDFND21,900 0 0
AMERICAN EXPRESS COMPANYCommon Stock02581610954,751394,977SHDFND385,174 0 9,803
AMERICAN EXPRESS COMPANYCommon Stock0258161094,16429,861SHDFND2829,861 0 0
AMERICAN EXPRESS COMPANYCommon Stock0258161099,29467,051SHDFND5 0 0 67,051
AMERICAN EXPRESS COMPANYCommon Stock0258161095,52139,833SHDFND35,715 0 4,118
AMERICAN EXPRESS COMPANYCommon Stock0258161092,65319,144SHDFND2219,144 0 0
AMERICAN EXPRESS COMPANYCommon Stock02581610916,001115,432SHDFND94,834 0 20,598
AMERICAN FINANCIAL GROUP INC Common Stock02593210421158SHSOLE43158 0 0
AMERICAN FINANCIAL GROUP INC Common Stock0259321041791,296SHDFND1,296 0 0
AMERICAN FINANCIAL GROUP INC Common Stock0259321041,40810,362SHDFND110,362 0 0
AMERICAN FINANCIAL GROUP INC Common Stock0259321048916,424SHDFND6,424 0 0
AMERICAN FINANCIAL GROUP INC Common Stock0259321041,84013,258SHDFND12,906 0 352
AMERICAN HOMES 4 RENTCommon Stock02665T30617,921505,617SHDFND42505,617 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T3061,46541,360SHDFND2623,394 0 17,966
AMERICAN HOMES 4 RENTCommon Stock02665T30617,842503,456SHDFND497,348 0 6,108
AMERICAN HOMES 4 RENTCommon Stock02665T30625,658723,989SHDFND722,503 0 1,486
AMERICAN HOMES 4 RENTCommon Stock02665T3064,794135,299SHSOLE43135,299 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T3063,11988,032SHDFND71,556 0 16,476
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747841,56930,900SHDFND30,900 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478460711,882SHSOLE4311,882 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478425,081493,735SHDFND10493,735 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478410,729209,844SHDFND184,980 0 24,864
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478412,497244,430SHDFND21134,146 0 110,284
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747842,17642,558SHDFND29,325 0 13,233
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747843,02759,208SHDFND18 0 0 59,208
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747842,58350,521SHDFND2250,521 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747846,975136,421SHDFND3956,424 0 79,997
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747845,944116,253SHDFND116,253 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747842,09141,169SHDFND2841,169 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478432636SHDFND1636 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478416,493324,678SHDFND324,678 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478455710,910SHDFND3510,910 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V10318111,232SHDFND12 0 0 11,232
AMERICAN PUBLIC EDUCATION INC Common Stock02913V1031016,255SHDFND266,255 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V10335522,004SHDFND22,004 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V103402,489SHDFND2,489 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V103895,533SHSOLE435,533 0 0
AMERICAN SOFTWARE INC Common Stock0296831097,052436,414SHDFND436,414 0 0
AMERICAN SOFTWARE INC Common Stock02968310955534,348SHDFND34,348 0 0
AMERICAN SOFTWARE INC Common Stock0296831091,61199,719SHSOLE4399,719 0 0
AMERICAN STATES WATER COMPANYCommon Stock02989910137459SHDFND 0 0 459
AMERICAN STATES WATER COMPANYCommon Stock0298991011071,320SHSOLE431,320 0 0
AMERICAN STATES WATER COMPANYCommon Stock0298991011,84722,671SHDFND22,671 0 0
AMERICAN STATES WATER COMPANYCommon Stock02989910146570SHDFND570 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X10036,520142,885SHDFND135,627 0 7,258
AMERICAN TOWER CORPORATIONCommon Stock03027X10054,064211,563SHDFND204,476 0 7,087
AMERICAN TOWER CORPORATIONCommon Stock03027X1003,17512,469SHDFND4212,469 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1007,90330,921SHDFND3218,830 0 12,091
AMERICAN TOWER CORPORATIONCommon Stock03027X1003,84815,200SHDFND15,200 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1003141,229SHDFND 0 0 1,229
AMERICAN TOWER CORPORATIONCommon Stock03027X1004,99119,718SHDFND2819,718 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1001,7506,850SHDFND6,850 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1003,84815,200SHDFND15,200 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1009,48537,114SHSOLE4337,114 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1003,46613,564SHDFND313,564 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1008263,265SHDFND13,265 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock030371108251,161SHDFND11,161 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock0303711081948,700SHDFND35 0 0 8,700
AMERICAN VANGUARD CORPORATIONCommon Stock0303711081878,386SHDFND8,386 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock0303711081526,842SHDFND266,842 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock03037110884037,586SHDFND8,695 0 28,891
AMERICAN VANGUARD CORPORATIONCommon Stock03037110849322,084SHSOLE4322,084 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock0304201031,73211,647SHSOLE4311,647 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock0304201031,0036,881SHDFND286,881 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock0304201037435,100SHDFND5,100 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock0304201037435,100SHDFND5,100 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock0304201036244,197SHDFND 0 0 4,197
AMERICAN WATER WORKS COMPANY INC Common Stock0304201033712,496SHDFND272,496 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock03042010316,088108,143SHDFND93,929 0 14,214
AMERICAN WATER WORKS COMPANY INC Common Stock0304201033,41722,972SHDFND20,079 0 2,893
AMERICAN WATER WORKS COMPANY INC Common Stock0304201032,14414,415SHDFND14,415 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock0304201036514,381SHDFND234,381 0 0
AMERICAN WOODMARK CORPORATIONCommon Stock03050610957512,781SHDFND12,781 0 0
AMERICOLD REALTY TRUST INC Common Stock03064D1082,65488,370SHDFND81,070 0 7,300
AMERICOLD REALTY TRUST INC Common Stock03064D1082,69689,756SHSOLE4389,756 0 0
AMERICOLD REALTY TRUST INC Common Stock03064D10810,145337,783SHDFND337,783 0 0
AMERICOLD REALTY TRUST INC Common Stock03064D10811,160372,046SHDFND16226,137 0 145,909
AMERICOLD REALTY TRUST INC Common Stock03064D10811,260374,836SHDFND374,836 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C1062,58710,888SHDFND9,121 0 1,767
AMERIPRISE FINANCIAL INC Common Stock03076C1061,5496,456SHDFND286,456 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C10627114SHSOLE43114 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C1061,0084,200SHDFND4,200 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C1061,0084,200SHDFND4,200 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C1062,84011,952SHDFND8,443 0 3,509
AMERIPRISE FINANCIAL INC Common Stock03076C1064271,800SHDFND 0 0 1,800
AMERIPRISE FINANCIAL INC Common Stock03076C106212894SHDFND894 0 0
AMERIS BANCORPCommon Stock03076K1081,91547,683SHDFND47,683 0 0
AMERIS BANCORPCommon Stock03076K1081,73943,300SHDFND43,300 0 0
AMERIS BANCORPCommon Stock03076K10863115,708SHSOLE4315,708 0 0
AMERIS BANCORPCommon Stock03076K10857014,200SHDFND12 0 0 14,200
AMERISAFE INCCommon Stock03071H1005139,878SHSOLE439,878 0 0
AMERISAFE INCCommon Stock03071H1001502,889SHDFND2,889 0 0
AMERISAFE INCCommon Stock03071H1002,29144,057SHDFND44,057 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1058,04556,867SHDFND52,577 0 4,290
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1052,44317,269SHSOLE4317,269 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1055303,747SHDFND3,747 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1052601,843SHDFND 0 0 1,843
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1051,4049,924SHDFND7,525 0 2,399
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1058475,900SHDFND5,900 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1051,2498,701SHDFND288,701 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1056,82947,569SHDFND147,569 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1058475,900SHDFND5,900 0 0
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1055483,876SHDFND5 0 0 3,876
AMETEK INC Common Stock0311001003923,569SHDFND3,569 0 0
AMETEK INC Common Stock03110010087792SHSOLE43792 0 0
AMETEK INC Common Stock0311001002,77725,129SHDFND125,129 0 0
AMETEK INC Common Stock0311001002,87226,137SHDFND19,235 0 6,902
AMETEK INC Common Stock0311001002262,050SHDFND282,050 0 0
AMETEK INC Common Stock0311001004,32439,350SHDFND35,664 0 3,686
AMGEN INC Common Stock0311621004,24517,300SHDFND17,300 0 0
AMGEN INC Common Stock0311621006,04224,621SHDFND2824,621 0 0
AMGEN INC Common Stock03116210024,793101,904SHDFND92,927 0 8,977
AMGEN INC Common Stock03116210022,61492,951SHDFND85,266 0 7,685
AMGEN INC Common Stock0311621002,55310,494SHSOLE4310,494 0 0
AMGEN INC Common Stock0311621003,62414,898SHDFND396,834 0 8,064
AMGEN INC Common Stock0311621002,1798,957SHDFND 0 0 8,957
AMGEN INC Common Stock0311621004,24517,300SHDFND17,300 0 0
AMGEN INC Common Stock0311621009,76539,790SHDFND139,790 0 0
AMGEN INC Common Stock0311621001,7177,059SHDFND7,059 0 0
AMGEN INC Common Stock0311621006,83028,073SHDFND5 0 0 28,073
AMICUS THERAPEUTICS INC Common Stock03152W109181,726SHDFND1,726 0 0
AMKOR TECHNOLOGY INC Common Stock03165210023013,624SHSOLE4313,624 0 0
AMKOR TECHNOLOGY INC Common Stock03165210037422,066SHDFND22,066 0 0
AMKOR TECHNOLOGY INC Common Stock031652100331,962SHDFND1,962 0 0
AMN HEALTHCARE SERVICES INC Common Stock0017441012,56023,336SHSOLE4323,336 0 0
AMN HEALTHCARE SERVICES INC Common Stock0017441012,18419,446SHDFND119,446 0 0
AMN HEALTHCARE SERVICES INC Common Stock00174410110,59596,577SHDFND76,276 0 20,301
AMN HEALTHCARE SERVICES INC Common Stock0017441011,22211,140SHDFND353,440 0 7,700
AMN HEALTHCARE SERVICES INC Common Stock0017441015234,773SHDFND4,166 0 607
AMN HEALTHCARE SERVICES INC Common Stock0017441012,01618,383SHDFND18,383 0 0
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R10370020,139SHDFND2620,139 0 0
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R103902,604SHDFND2,604 0 0
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R1032,93084,233SHDFND84,233 0 0
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R1031,09831,585SHDFND14 0 0 31,585
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R1031,13532,626SHDFND32,626 0 0
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R1031,96956,622SHSOLE4356,622 0 0
AMPHENOL CORPORATIONCommon Stock0320951014236,577SHDFND6,577 0 0
AMPHENOL CORPORATIONCommon Stock0320951015,02678,079SHDFND75,623 0 2,456
AMPHENOL CORPORATIONCommon Stock0320951016,06494,196SHDFND84,651 0 9,545
AMPHENOL CORPORATIONCommon Stock03209510189313,884SHSOLE4313,884 0 0
AMPHENOL CORPORATIONCommon Stock0320951014,27766,443SHDFND3240,462 0 25,981
AMPHENOL CORPORATIONCommon Stock0320951012533,932SHDFND283,932 0 0
AMYRIS INC Common Stock03236M200364196,956SHDFND196,956 0 0
AMYRIS INC Common Stock03236M20012567,719SHSOLE4367,719 0 0
AMYRIS INC Common Stock03236M2003619,863SHDFND19,863 0 0
ANALOG DEVICES INC Common Stock03265410524,601168,396SHDFND160,024 0 8,372
ANALOG DEVICES INC Common Stock0326541058,15655,832SHDFND19,418 0 36,414
ANALOG DEVICES INC Common Stock0326541052,49316,930SHDFND816,930 0 0
ANALOG DEVICES INC Common Stock0326541059216,311SHSOLE436,311 0 0
ANALOG DEVICES INC Common Stock03265410513,48292,289SHDFND88,746 0 3,543
ANALOG DEVICES INC Common Stock0326541058675,888SHDFND285,888 0 0
ANGLOGOLD ASHANTI LTDCommon Stock03512820652835,747SHDFND35,747 0 0
ANGLOGOLD ASHANTI LTDCommon Stock03512820623,5601,592,980SHDFND1,426,971 0 166,009
ANGLOGOLD ASHANTI LTDCommon Stock03512820614,241962,928SHDFND915,553 0 47,375
ANGLOGOLD ASHANTI LTDCommon Stock0351282064,181282,731SHDFND36111,078 0 171,653
ANGLOGOLD ASHANTI LTDCommon Stock0351282063,846260,072SHSOLE43260,072 0 0
ANHEUSER BUSCH INBEV NVCommon Stock02319V103747297,791SHDFND39297,791 0 0
ANI PHARMACEUTICALS INC Common Stock00182C1031,97166,445SHDFND66,445 0 0
ANI PHARMACEUTICALS INC Common Stock00182C10347215,931SHSOLE4315,931 0 0
ANI PHARMACEUTICALS INC Common Stock00182C1031836,172SHDFND6,172 0 0
ANIKA THERAPEUTICS INC Common Stock0352551081,72877,426SHDFND77,426 0 0
ANIKA THERAPEUTICS INC Common Stock03525510844319,848SHSOLE4319,848 0 0
ANIKA THERAPEUTICS INC Common Stock0352551081687,567SHDFND7,567 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock0357104099716,495SHSOLE4316,495 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock03571040931152,800SHDFND52,800 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock03571040915626,405SHDFND26,405 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock0357104098314,181SHDFND14,181 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock03571040940468,600SHDFND2868,600 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock035710409829140,354SHDFND100,581 0 39,773
ANNALY CAPITAL MANAGEMENT INC Common Stock03571040931152,800SHDFND52,800 0 0
ANSYS INC Common Stock03662Q1058453,500SHDFND3,500 0 0
ANSYS INC Common Stock03662Q1054,02916,840SHDFND15,450 0 1,390
ANSYS INC Common Stock03662Q1058933,700SHDFND283,700 0 0
ANSYS INC Common Stock03662Q1053,12113,044SHSOLE4313,044 0 0
ANSYS INC Common Stock03662Q10511,26147,063SHDFND46,705 0 358
ANSYS INC Common Stock03662Q1058453,500SHDFND3,500 0 0
ANSYS INC Common Stock03662Q1056,65427,809SHDFND243,900 0 23,909
ANSYS INC Common Stock03662Q1053891,628SHDFND1,628 0 0
ANSYS INC Common Stock03662Q1054972,081SHDFND232,081 0 0
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B102697,727SHDFND 0 0 7,727
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B1026,866758,725SHDFND758,725 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X1061675,465SHDFND5,465 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X1061173,500SHDFND283,500 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X10658118,976SHSOLE4318,976 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X1064,419144,197SHDFND144,197 0 0
ANYWHERE REAL ESTATE INC Common Stock75605Y10617517,807SHDFND2617,807 0 0
ANYWHERE REAL ESTATE INC Common Stock75605Y106333,379SHDFND3,379 0 0
ANYWHERE REAL ESTATE INC Common Stock75605Y10686287,770SHDFND87,770 0 0
ANYWHERE REAL ESTATE INC Common Stock75605Y106404,100SHDFND284,100 0 0
ANYWHERE REAL ESTATE INC Common Stock75605Y10619920,308SHSOLE4320,308 0 0
APA CORPORATIONCommon Stock03743Q10873521,073SHDFND21,073 0 0
APA CORPORATIONCommon Stock03743Q1081945,568SHDFND265,568 0 0
APA CORPORATIONCommon Stock03743Q1081,65947,553SHSOLE4347,553 0 0
APA CORPORATIONCommon Stock03743Q1082787,975SHDFND227,975 0 0
APA CORPORATIONCommon Stock03743Q1081113,100SHDFND283,100 0 0
APA CORPORATIONCommon Stock03743Q10882623,689SHDFND17,900 0 5,789
APARTMENT INCOME REIT CORP Common Stock03750L1091,42734,319SHDFND34,319 0 0
APARTMENT INCOME REIT CORP Common Stock03750L10910,458251,489SHDFND42251,489 0 0
APARTMENT INCOME REIT CORP Common Stock03750L1091242,984SHDFND282,984 0 0
APARTMENT INCOME REIT CORP Common Stock03750L1096,157148,045SHDFND1695,906 0 52,139
APARTMENT INCOME REIT CORP Common Stock03750L10916,554397,955SHDFND393,942 0 4,013
APARTMENT INCOME REIT CORP Common Stock03750L1093,64587,628SHSOLE4387,628 0 0
APARTMENT INCOME REIT CORP Common Stock03750L10918,230438,246SHDFND438,246 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANYCommon Stock03748R7471,090170,329SHDFND170,329 0 0
APELLIS PHARMACEUTICALS INC Common Stock03753U1061513,349SHDFND3,349 0 0
APELLIS PHARMACEUTICALS INC Common Stock03753U1061,44832,029SHDFND32,029 0 0
APELLIS PHARMACEUTICALS INC Common Stock03753U10657312,680SHSOLE4312,680 0 0
APHC HOLDINGS LLCCommon Stock03168L10511636,700SHDFND35 0 0 36,700
APHC HOLDINGS LLCCommon Stock03168L105332104,508SHSOLE43104,508 0 0
APHC HOLDINGS LLCCommon Stock03168L1056921,734SHDFND21,734 0 0
APHC HOLDINGS LLCCommon Stock03168L10523975,355SHDFND2662,900 0 12,455
APHC HOLDINGS LLCCommon Stock03168L105807254,003SHDFND254,003 0 0
API GROUP CORPORATIONCommon Stock00187Y1003,438229,667SHDFND229,667 0 0
API GROUP CORPORATIONCommon Stock00187Y10061641,181SHDFND41,181 0 0
API GROUP CORPORATIONCommon Stock00187Y1002,455164,026SHSOLE43164,026 0 0
API GROUP CORPORATIONCommon Stock00187Y10039526,420SHDFND26,420 0 0
APOGEE ENTERPRISES INC Common Stock0375981092325,938SHSOLE435,938 0 0
APOGEE ENTERPRISES INC Common Stock03759810943411,089SHDFND2611,089 0 0
APOGEE ENTERPRISES INC Common Stock037598109263SHDFND63 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate03762UAB12,6582,590,000PRNDFND37 0 0 2,590,000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate03762UAC93,9974,009,000PRNDFND37 0 0 4,009,000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate03762UAB13,1593,110,000PRNDFND463,110,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate03762UAC9345347,000PRNDFND36347,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate03762UAB1400394,000PRNDFND36394,000 0 0
APOLLO GAMING HOLDINGS L P Common Stock72814N10413325,786SHDFND25,786 0 0
APOLLO GAMING HOLDINGS L P Common Stock72814N10444185,542SHSOLE4385,542 0 0
APOLLO GAMING HOLDINGS L P Common Stock72814N1047414,517SHDFND2614,517 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1061,37328,332SHDFND26,922 0 1,410
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M10613281SHSOLE43281 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1061493,000SHDFND283,000 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1062805,784SHDFND5,784 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1062024,181SHDFND4,181 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1062555,149SHDFND5,149 0 0
APPFOLIO INC Common Stock03783C1001391,539SHDFND1,539 0 0
APPFOLIO INC Common Stock03783C1001,57817,418SHSOLE4317,418 0 0
APPFOLIO INC Common Stock03783C1004,02144,370SHDFND44,370 0 0
APPLE INC Common Stock037833100364,1562,663,519SHDFND2,437,198 0 226,321
APPLE INC Common Stock0378331001,81013,240SHDFND3513,240 0 0
APPLE INC Common Stock03783310048,411354,092SHSOLE43354,092 0 0
APPLE INC Common Stock037833100475,5093,477,981SHDFND3,157,726 0 320,255
APPLE INC Common Stock03783310021,506154,464SHDFND28154,464 0 0
APPLE INC Common Stock0378331005,89542,341SHDFND42,341 0 0
APPLE INC Common Stock0378331003,28623,603SHDFND23,603 0 0
APPLE INC Common Stock0378331003,54225,903SHDFND41 0 0 25,903
APPLE INC Common Stock0378331007,25153,041SHDFND3232,300 0 20,741
APPLE INC Common Stock03783310021,401156,532SHDFND2662,284 0 94,248
APPLE INC Common Stock0378331003,20923,476SHDFND 0 0 23,476
APPLE INC Common Stock0378331002,21416,196SHDFND44 0 0 16,196
APPLE INC Common Stock03783310033,407244,347SHDFND5 0 0 244,347
APPLE INC Common Stock037833100146,9591,074,890SHDFND1,034,724 0 40,166
APPLE INC Common Stock03783310071,246511,718SHDFND1511,718 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1052422,573SHDFND12,573 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1057027,300SHDFND14 0 0 7,300
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1052,11321,973SHDFND21,973 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1051521,581SHDFND660 0 921
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1059139,499SHSOLE439,499 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1057517,812SHDFND7,812 0 0
APPLIED MATERIALS INC Common Stock0382221053,48237,878SHDFND37,878 0 0
APPLIED MATERIALS INC Common Stock0382221053,67439,965SHDFND2839,965 0 0
APPLIED MATERIALS INC Common Stock03822210529323SHDFND1323 0 0
APPLIED MATERIALS INC Common Stock0382221055456,000SHDFND 0 0 6,000
APPLIED MATERIALS INC Common Stock0382221052933,229SHDFND223,229 0 0
APPLIED MATERIALS INC Common Stock03822210519,989219,717SHDFND210,101 0 9,616
APPLIED MATERIALS INC Common Stock0382221056,17267,136SHDFND67,136 0 0
APPLIED MATERIALS INC Common Stock0382221053293,619SHDFND233,619 0 0
APPLIED MATERIALS INC Common Stock03822210516,208178,153SHDFND164,001 0 14,152
APPLIED MATERIALS INC Common Stock0382221051,01111,121SHDFND11,121 0 0
APPLIED MATERIALS INC Common Stock0382221059,09799,992SHDFND2414,200 0 85,792
APPLIED MATERIALS INC Common Stock0382221054,27346,976SHSOLE4346,976 0 0
APPLOVIN CORPORATIONCommon Stock03831W1081173,409SHDFND3,409 0 0
APPLOVIN CORPORATIONCommon Stock03831W10832931SHDFND931 0 0
APTARGROUP INC Common Stock0383361035,38252,063SHDFND152,063 0 0
APTARGROUP INC Common Stock0383361037857,612SHDFND3,082 0 4,530
APTARGROUP INC Common Stock0383361033,42533,194SHDFND31,653 0 1,541
APTARGROUP INC Common Stock0383361032502,425SHDFND2,425 0 0
APTARGROUP INC Common Stock0383361035225,063SHSOLE435,063 0 0
APTIV PLCCommon StockG6095L1091,11011,974SHDFND2811,974 0 0
APTIV PLCCommon StockG6095L1093523,954SHDFND233,954 0 0
APTIV PLCCommon StockG6095L1097,59485,262SHDFND80,951 0 4,311
APTIV PLCCommon StockG6095L10911,685125,960SHDFND10125,960 0 0
APTIV PLCCommon StockG6095L1098078,700SHDFND8,700 0 0
APTIV PLCCommon StockG6095L1091431,610SHDFND1,610 0 0
APTIV PLCCommon StockG6095L1097,81484,235SHDFND84,235 0 0
APTIV PLCCommon StockG6095L1092,87332,264SHDFND23,634 0 8,630
APYX MEDICAL CORPORATIONCommon Stock03837C10641871,383SHDFND71,383 0 0
ARAMARKCommon Stock03852U1066,664216,320SHDFND216,320 0 0
ARAMARKCommon Stock03852U1061765,768SHDFND5,768 0 0
ARAMARKCommon Stock03852U10648415,813SHDFND11,658 0 4,155
ARAMARKCommon Stock03852U10611,229364,476SHDFND10364,476 0 0
ARAMARKCommon Stock03852U10641613,611SHDFND13,611 0 0
ARAMARKCommon Stock03852U1061695,500SHDFND285,500 0 0
ARAMARKCommon Stock03852U106551,811SHSOLE431,811 0 0
ARBOR REALTY TRUST INC Sovereign/Corporate038923AP33030,000PRNDFND3630,000 0 0
ARBOR REALTY TRUST INC Sovereign/Corporate038923AP3264263,000PRNDFND37 0 0 263,000
ARCBEST CORPORATIONCommon Stock03937C1052,30232,717SHDFND32,717 0 0
ARCBEST CORPORATIONCommon Stock03937C1051,77625,241SHDFND7,441 0 17,800
ARCBEST CORPORATIONCommon Stock03937C1051,38919,747SHDFND2619,747 0 0
ARCBEST CORPORATIONCommon Stock03937C10572310,275SHDFND353,575 0 6,700
ARCBEST CORPORATIONCommon Stock03937C105821,171SHDFND1,171 0 0
ARCBEST CORPORATIONCommon Stock03937C1051,02314,542SHSOLE4314,542 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A10570515,800SHDFND15,800 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1054,740104,210SHDFND104,210 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1051,18126,484SHDFND26,484 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1056,097134,047SHDFND121,520 0 12,527
ARCH CAPITAL GROUP LTD Common StockG0450A10588319,800SHDFND2819,800 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A10577817,120SHDFND2617,120 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1053467,610SHDFND357,610 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1051,42531,335SHDFND31,335 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A10581717,976SHSOLE4317,976 0 0
ARCH RESOURCES INC Common Stock03940R1071,0947,651SHSOLE437,651 0 0
ARCH RESOURCES INC Common Stock03940R1072,16315,121SHDFND321 0 14,800
ARCH RESOURCES INC Common Stock03940R1071,81412,678SHDFND2612,678 0 0
ARCH RESOURCES INC Common Stock03940R1076724,700SHDFND 0 0 4,700
ARCHER DANIELS MIDLAND COMPANYCommon Stock03948310211,108143,823SHDFND1143,823 0 0
ARCHER DANIELS MIDLAND COMPANYCommon Stock03948310218,870243,172SHDFND181,248 0 61,924
ARCHER DANIELS MIDLAND COMPANYCommon Stock03948310292912,028SHDFND2812,028 0 0
ARCHER DANIELS MIDLAND COMPANYCommon Stock03948310286111,100SHDFND 0 0 11,100
ARCHER DANIELS MIDLAND COMPANYCommon Stock0394831021822,350SHDFND352,350 0 0
ARCHER DANIELS MIDLAND COMPANYCommon Stock03948310214,727189,792SHDFND162,624 0 27,168
ARCHER DANIELS MIDLAND COMPANYCommon Stock0394831027,36994,965SHDFND5 0 0 94,965
ARCHER DANIELS MIDLAND COMPANYCommon Stock0394831021,56920,231SHDFND2620,231 0 0
ARCHER DANIELS MIDLAND COMPANYCommon Stock0394831027,818100,756SHDFND100,756 0 0
ARCHER DANIELS MIDLAND COMPANYCommon Stock0394831023,28142,290SHSOLE4342,290 0 0
ARCONIC CORPORATIONCommon Stock03966V1072,78599,315SHDFND33,412 0 65,903
ARCONIC CORPORATIONCommon Stock03966V107953,416SHDFND283,416 0 0
ARCOSA INC Common Stock0396531001352,915SHDFND2,915 0 0
ARCOSA INC Common Stock0396531002144,612SHDFND4,612 0 0
ARCOSA INC Common Stock0396531004,765102,646SHDFND56,105 0 46,541
ARCOSA INC Common Stock03965310075016,160SHSOLE4316,160 0 0
ARCOSA INC Common Stock039653100511,133SHDFND281,133 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T10040157,661SHSOLE4357,661 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T1001,765253,261SHDFND253,261 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T10015722,527SHDFND22,527 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T100921132,165SHDFND12 0 0 132,165
ARES CAPITAL CORPORATIONSovereign/Corporate04010LAW31,4711,386,000PRNDFND21,386,000 0 0
ARES PARTNERS HOLDCO LLCCommon Stock03990B10144782SHDFND782 0 0
ARES PARTNERS HOLDCO LLCCommon Stock03990B1014517,946SHDFND1,395 0 6,551
ARETEC GROUP INC Common Stock86606G10169424,989SHDFND24,989 0 0
ARGAN INC Common Stock04010E1092,74173,467SHDFND73,467 0 0
ARGAN INC Common Stock04010E1092,19658,868SHDFND58,868 0 0
ARGAN INC Common Stock04010E1093208,591SHDFND264,896 0 3,695
ARGAN INC Common Stock04010E109571,549SHDFND35 0 0 1,549
ARGAN INC Common Stock04010E1091,43838,545SHDFND12 0 0 38,545
ARGAN INC Common Stock04010E10967818,174SHSOLE4318,174 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD Common StockG0464B1079259SHDFND259 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD Common StockG0464B1073679,957SHSOLE439,957 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD Common StockG0464B1073318,996SHDFND8,996 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD Common StockG0464B10799627,022SHDFND2617,103 0 9,919
ARISTA NETWORKS INC Common Stock04041310694610,093SHSOLE4310,093 0 0
ARISTA NETWORKS INC Common Stock0404131064,14244,188SHDFND39,915 0 4,273
ARISTA NETWORKS INC Common Stock0404131062002,143SHDFND26 0 0 2,143
ARISTA NETWORKS INC Common Stock04041310697210,249SHDFND10,249 0 0
ARISTA NETWORKS INC Common Stock0404131062,58327,559SHDFND27,559 0 0
ARISTA NETWORKS INC Common Stock0404131062,68228,620SHDFND25,045 0 3,575
ARISTA NETWORKS INC Common Stock0404131068,75292,199SHDFND192,199 0 0
ARISTA NETWORKS INC Common Stock0404131062412,580SHDFND352,580 0 0
ARISTA NETWORKS INC Common Stock0404131062,03121,400SHDFND21,400 0 0
ARISTA NETWORKS INC Common Stock0404131061892,000SHDFND282,000 0 0
ARKO CORP Common Stock041242108121,545SHDFND261,545 0 0
ARMADA HOFFLER PROPERTIES INC Common Stock04208T108705,513SHSOLE435,513 0 0
ARMADA HOFFLER PROPERTIES INC Common Stock04208T1081239,586SHDFND269,586 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X1021532,050SHDFND 0 0 2,050
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102991,327SHDFND 0 0 1,327
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X1021722,297SHSOLE432,297 0 0
ARROW ELECTRONICS INC Common Stock0427351001,30911,860SHDFND11,860 0 0
ARROW ELECTRONICS INC Common Stock0427351001471,320SHDFND351,320 0 0
ARROW ELECTRONICS INC Common Stock0427351006,97562,231SHDFND58,033 0 4,198
ARROW ELECTRONICS INC Common Stock0427351007,51267,023SHDFND67,023 0 0
ARROW ELECTRONICS INC Common Stock0427351003,83934,255SHSOLE4334,255 0 0
ARROW ELECTRONICS INC Common Stock0427351005,37447,948SHDFND2633,100 0 14,848
ARROW ELECTRONICS INC Common Stock0427351005284,785SHDFND14,785 0 0
ARROW ELECTRONICS INC Common Stock0427351009,47084,491SHDFND70,745 0 13,746
ARROW ELECTRONICS INC Common Stock0427351002642,400SHDFND282,400 0 0
ARROW ELECTRONICS INC Common Stock0427351001,34512,000SHDFND38 0 0 12,000
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A1004,637131,719SHDFND131,719 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A10050814,429SHDFND14,429 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A1002326,600SHDFND35 0 0 6,600
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A1002,25764,119SHSOLE4364,119 0 0
ARTESIAN RESOURCES CORPORATIONCommon Stock0431132083116,333SHSOLE436,333 0 0
ARTESIAN RESOURCES CORPORATIONCommon Stock0431132081,17823,958SHDFND23,958 0 0
ARTESIAN RESOURCES CORPORATIONCommon Stock0431132081072,195SHDFND2,195 0 0
ARTHUR J GALLAGHER CO Common Stock36357610911,03167,593SHDFND167,593 0 0
ARTHUR J GALLAGHER CO Common Stock3635761091,1507,059SHDFND7,059 0 0
ARTHUR J GALLAGHER CO Common Stock3635761091,1427,000SHDFND7,000 0 0
ARTHUR J GALLAGHER CO Common Stock3635761091,4108,642SHDFND288,642 0 0
ARTHUR J GALLAGHER CO Common Stock3635761096,91142,347SHDFND842,347 0 0
ARTHUR J GALLAGHER CO Common Stock3635761092171,331SHDFND 0 0 1,331
ARTHUR J GALLAGHER CO Common Stock3635761091,1427,000SHDFND7,000 0 0
ARTHUR J GALLAGHER CO Common Stock363576109142873SHSOLE43873 0 0
ARTHUR J GALLAGHER CO Common Stock3635761096,25038,335SHDFND35,013 0 3,322
ARTHUR J GALLAGHER CO Common Stock3635761094,95930,416SHDFND25,928 0 4,488
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A1081845,200SHDFND265,200 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A10823675SHDFND1675 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A1083088,684SHDFND8,684 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A1081,39539,220SHDFND39,220 0 0
ARTIVION INC Common Stock22890310023512,452SHSOLE4312,452 0 0
ARTIVION INC Common Stock228903100924,876SHDFND4,876 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock0434361041,3177,782SHDFND 0 0 7,782
ASBURY AUTOMOTIVE GROUP INC Common Stock04343610484500SHDFND35 0 0 500
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104148878SHSOLE43878 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock04343610443257SHDFND257 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock04343610469400SHDFND28400 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock0434361048224,856SHDFND4,856 0 0
ASGN INCORPORATEDCommon Stock00191U10280890SHDFND890 0 0
ASGN INCORPORATEDCommon Stock00191U102961,070SHDFND 0 0 1,070
ASGN INCORPORATEDCommon Stock00191U1023944,367SHSOLE434,367 0 0
ASGN INCORPORATEDCommon Stock00191U1021,01311,227SHDFND11,227 0 0
ASHFORD HOSPITALITY TRUST INC Common Stock04410386926544,359SHDFND44,359 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861041231,200SHDFND281,200 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861041481,445SHDFND 0 0 1,445
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861041,92718,781SHDFND118,781 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861049,00587,392SHDFND40,024 0 47,368
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861042772,694SHDFND326 0 2,368
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861041,62715,795SHSOLE4315,795 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock0441861043,54434,394SHDFND15 0 0 34,394
ASML Holding N V Common StockN070592106,04012,693SHDFND5 0 0 12,693
ASML Holding N V Common StockN070592109,34819,644SHDFND4,108 0 15,536
ASPEN AEROGELS INC Common Stock04523Y105151,540SHDFND1,540 0 0
ASPEN AEROGELS INC Common Stock04523Y10517818,022SHDFND18,022 0 0
ASPEN AEROGELS INC Common Stock04523Y10510110,249SHSOLE4310,249 0 0
ASSERTIO HOLDINGS INC Common Stock04546C205289,750SHDFND 0 0 9,750
ASSOCIATED BANC CORPCommon Stock045487105412,293SHDFND262,293 0 0
ASSOCIATED BANC CORPCommon Stock045487105261,463SHDFND1,463 0 0
ASSOCIATED BANC CORPCommon Stock0454871051357,446SHSOLE437,446 0 0
ASSOCIATED BANC CORPCommon Stock04548710540522,183SHDFND22,183 0 0
ASSOCIATED BANC CORPCommon Stock0454871051669,130SHDFND154 0 8,976
ASSURANT INC Common Stock04621X1084692,719SHDFND2,719 0 0
ASSURANT INC Common Stock04621X1084,34625,146SHDFND21,754 0 3,392
ASSURANT INC Common Stock04621X1085983,500SHDFND283,500 0 0
ASSURANT INC Common Stock04621X1083071,800SHDFND1,800 0 0
ASSURANT INC Common Stock04621X1087864,550SHSOLE434,550 0 0
ASSURANT INC Common Stock04621X1083071,800SHDFND1,800 0 0
ASSURANT INC Common Stock04621X1089,88757,204SHDFND56,296 0 908
ASSURED GUARANTY LTD Common StockG0585R10671412,800SHDFND 0 0 12,800
ASSURED GUARANTY LTD Common StockG0585R1062,42243,416SHDFND43,416 0 0
ASSURED GUARANTY LTD Common StockG0585R1061642,941SHDFND 0 0 2,941
ASSURED GUARANTY LTD Common StockG0585R1063977,127SHDFND7,127 0 0
ASTEC INDUSTRIES INC Common Stock0462241013989,782SHDFND266,145 0 3,637
ASTEC INDUSTRIES INC Common Stock0462241011,66240,757SHDFND40,757 0 0
ASTEC INDUSTRIES INC Common Stock0462241016,020147,642SHDFND1220,273 0 127,369
ASTEC INDUSTRIES INC Common Stock04622410185721,038SHDFND21,038 0 0
ASTEC INDUSTRIES INC Common Stock0462241011,78943,880SHSOLE439,666 0 34,214
ASTEC INDUSTRIES INC Common Stock0462241012766,772SHDFND6,772 0 0
ASTRAZENECA PLCCommon Stock0463531081271,923SHDFND1,923 0 0
ASTRAZENECA PLCCommon Stock04635310828,651433,649SHDFND21278,660 0 154,989
ASTRAZENECA PLCCommon Stock0463531082,41636,570SHDFND136,970 0 29,600
ASTRAZENECA PLCCommon Stock0463531082,13032,251SHDFND21,170 0 11,081
ASTRAZENECA PLCCommon Stock0463531081432,136SHDFND12,136 0 0
ASTRAZENECA PLCCommon Stock0463531084376,625SHDFND7 0 0 6,625
ASTRAZENECA PLCCommon Stock0463531081,06916,187SHSOLE4316,187 0 0
ASTRAZENECA PLCCommon Stock04635310846696SHDFND28696 0 0
ASTRAZENECA PLCCommon Stock04635310832,234487,880SHDFND309,417 0 178,463
ASTRAZENECA PLCCommon Stock0463531083,61754,760SHDFND52,233 0 2,527
ASTRONICS CORPORATIONCommon Stock04643310814614,408SHDFND269,287 0 5,121
ASTRONICS CORPORATIONCommon Stock046433108626,152SHSOLE436,152 0 0
ASTRONICS CORPORATIONCommon Stock04643310822522,154SHDFND354 0 21,800
ASURE SOFTWARE INC Common Stock04649U10233258,288SHDFND12 0 0 58,288
ASURE SOFTWARE INC Common Stock04649U10210819,095SHSOLE4319,095 0 0
ASURE SOFTWARE INC Common Stock04649U10256899,792SHDFND99,792 0 0
ASURE SOFTWARE INC Common Stock04649U102437,655SHDFND7,655 0 0
AT T INC Common Stock00206R10219,056909,173SHDFND909,173 0 0
AT T INC Common Stock00206R1021135,425SHDFND 0 0 5,425
AT T INC Common Stock00206R10264330,698SHDFND2730,698 0 0
AT T INC Common Stock00206R1022,571122,739SHDFND28122,739 0 0
AT T INC Common Stock00206R1025,143245,387SHSOLE43245,387 0 0
AT T INC Common Stock00206R10213,039622,412SHDFND1622,412 0 0
AT T INC Common Stock00206R1023,234154,306SHDFND18 0 0 154,306
AT T INC Common Stock00206R10232,7921,564,531SHDFND1,248,172 0 316,359
AT T INC Common Stock00206R10212,490595,927SHDFND26221,961 0 373,966
AT T INC Common Stock00206R1022,187104,382SHDFND1318,482 0 85,900
AT T INC Common Stock00206R10224,2491,156,955SHDFND965,176 0 191,779
ATKORE INCCommon Stock0476491082442,946SHSOLE432,946 0 0
ATKORE INCCommon Stock0476491081,43417,281SHDFND17,281 0 0
ATKORE INCCommon Stock0476491081,60819,372SHDFND19,372 0 0
ATKORE INCCommon Stock04764910883610,082SHDFND35300 0 9,782
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A107962,831SHDFND 0 0 2,831
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A1071474,347SHSOLE434,347 0 0
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A107521,561SHDFND1,561 0 0
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A1071,21435,811SHDFND35,811 0 0
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A107641,900SHDFND351,900 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock049164205921,492SHSOLE431,492 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock0491642051,90930,951SHDFND30,951 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock0491642054627,368SHDFND17,368 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock04916420526434SHDFND434 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock0491642051232,000SHDFND35800 0 1,200
ATLAS TECHNICAL CONSULTANTS INC Common Stock04943010119537,126SHSOLE4337,126 0 0
ATLAS TECHNICAL CONSULTANTS INC Common Stock049430101102,043SHDFND2,043 0 0
ATLASSIAN CORPORATION PLCCommon StockG062421045,46528,412SHDFND128,412 0 0
ATLASSIAN CORPORATION PLCCommon StockG062421042501,336SHSOLE431,336 0 0
ATLASSIAN CORPORATION PLCCommon StockG062421046313,371SHDFND263,371 0 0
ATLASSIAN CORPORATION PLCCommon StockG062421044122,201SHDFND2,201 0 0
ATLASSIAN CORPORATION PLCCommon StockG062421046273,350SHDFND353,350 0 0
ATLASSIAN CORPORATION PLCCommon StockG062421044602,458SHDFND2,458 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601051,34111,969SHSOLE4311,969 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601051,90917,037SHDFND17,037 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601055655,100SHDFND5,100 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601056095,500SHDFND285,500 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601058907,943SHDFND5,785 0 2,158
ATMOS ENERGY CORPORATIONCommon Stock04956010514,596130,208SHDFND2146,143 0 84,065
ATMOS ENERGY CORPORATIONCommon Stock0495601051371,229SHDFND 0 0 1,229
ATMOS ENERGY CORPORATIONCommon Stock0495601055845,215SHDFND265,215 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601056,72760,012SHDFND51,943 0 8,069
ATMOS ENERGY CORPORATIONCommon Stock0495601055655,100SHDFND5,100 0 0
AUDIOCODES LTDCommon StockM153421041295,896SHDFND5,896 0 0
AUDIOCODES LTDCommon StockM1534210473033,122SHSOLE4333,122 0 0
AUDIOCODES LTDCommon StockM1534210497844,415SHDFND44,415 0 0
AUTODESK INC Common Stock0527691062,51014,598SHDFND41 0 0 14,598
AUTODESK INC Common Stock0527691065313,088SHDFND233,088 0 0
AUTODESK INC Common Stock0527691062,92517,014SHDFND263,626 0 13,388
AUTODESK INC Common Stock0527691065,94534,575SHDFND34,575 0 0
AUTODESK INC Common Stock05276910642,046244,515SHDFND241,010 0 3,505
AUTODESK INC Common Stock0527691061,7449,865SHDFND289,865 0 0
AUTODESK INC Common Stock0527691061,4148,000SHDFND8,000 0 0
AUTODESK INC Common Stock0527691067,50243,629SHSOLE4343,629 0 0
AUTODESK INC Common Stock0527691068,16147,463SHDFND24 0 0 47,463
AUTODESK INC Common Stock05276910631,289181,960SHDFND181,057 0 903
AUTODESK INC Common Stock0527691062,36913,397SHDFND13,397 0 0
AUTOLIV INC Common Stock0528001091,82925,559SHDFND134,721 0 20,838
AUTOLIV INC Common Stock0528001093955,521SHSOLE435,521 0 0
AUTOLIV INC Common Stock0528001091331,800SHDFND281,800 0 0
AUTOLIV INC Common Stock0528001092,22231,055SHDFND24,120 0 6,935
AUTOLIV INC Common Stock05280010928383SHDFND1383 0 0
AUTOLIV INC Common Stock05280010911,534161,162SHDFND161,162 0 0
AUTOLIV INC Common Stock05280010912,684177,237SHDFND177,237 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510334,576164,619SHDFND138,491 0 26,128
AUTOMATIC DATA PROCESSING INC Common Stock0530151033,03414,300SHDFND14,300 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510325,061119,318SHDFND112,624 0 6,694
AUTOMATIC DATA PROCESSING INC Common Stock0530151033,82118,192SHSOLE4318,192 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151038494,043SHDFND 0 0 4,043
AUTOMATIC DATA PROCESSING INC Common Stock0530151033,05714,558SHDFND263,372 0 11,186
AUTOMATIC DATA PROCESSING INC Common Stock0530151033,63417,304SHDFND5 0 0 17,304
AUTOMATIC DATA PROCESSING INC Common Stock0530151033,03414,300SHDFND14,300 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510322,715108,150SHDFND83,505 0 24,645
AUTOMATIC DATA PROCESSING INC Common Stock0530151031,8618,861SHDFND278,861 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151033,96718,700SHDFND2818,700 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151036893,251SHDFND13,251 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151031,9099,090SHDFND359,090 0 0
AUTONATION INC Common Stock05329W1021,0319,230SHDFND352,430 0 6,800
AUTONATION INC Common Stock05329W1027466,677SHDFND262,478 0 4,199
AUTONATION INC Common Stock05329W1026435,760SHSOLE435,760 0 0
AUTONATION INC Common Stock05329W1026745,789SHDFND15,789 0 0
AUTONATION INC Common Stock05329W1021931,733SHDFND1,277 0 456
AUTONATION INC Common Stock05329W1029308,328SHDFND8,328 0 0
AUTONATION INC Common Stock05329W1021861,600SHDFND281,600 0 0
AUTONATION INC Common Stock05329W1025154,615SHDFND4,615 0 0
AUTOZONE INC Common Stock0533321026,5133,031SHDFND5 0 0 3,031
AUTOZONE INC Common Stock0533321021,035482SHDFND27482 0 0
AUTOZONE INC Common Stock05333210214,5716,809SHDFND16,809 0 0
AUTOZONE INC Common Stock05333210226,13612,161SHDFND11,245 0 916
AUTOZONE INC Common Stock0533321026028SHDFND3528 0 0
AUTOZONE INC Common Stock0533321022,4621,146SHSOLE431,146 0 0
AUTOZONE INC Common Stock05333210234,81316,199SHDFND16,199 0 0
AUTOZONE INC Common Stock05333210238,55817,981SHDFND1911,925 0 6,056
AUTOZONE INC Common Stock053332102642300SHDFND28300 0 0
AUTOZONE INC Common Stock05333210216,5127,683SHDFND6,635 0 1,048
AUTOZONE INC Common Stock053332102221103SHDFND 0 0 103
AUTOZONE INC Common Stock0533321025,1182,392SHDFND2,392 0 0
AUTOZONE INC Common Stock0533321027,8743,664SHDFND261,762 0 1,902
AVALARA INC Common Stock05338G1064105,814SHDFND5,460 0 354
AVALARA INC Common Stock05338G1066929,802SHDFND9,802 0 0
AVALARA INC Common Stock05338G10635504SHDFND504 0 0
AVALARA INC Common Stock05338G10666900SHDFND28900 0 0
AVALONBAY COMMUNITIES INC Common Stock0534841011,3707,053SHDFND26 0 0 7,053
AVALONBAY COMMUNITIES INC Common Stock05348410125,756132,592SHDFND129,149 0 3,443
AVALONBAY COMMUNITIES INC Common Stock0534841012551,308SHDFND281,308 0 0
AVALONBAY COMMUNITIES INC Common Stock0534841015682,927SHDFND2,927 0 0
AVALONBAY COMMUNITIES INC Common Stock0534841015,45228,069SHSOLE4328,069 0 0
AVALONBAY COMMUNITIES INC Common Stock05348410158300SHDFND 0 0 300
AVALONBAY COMMUNITIES INC Common Stock05348410123,223119,351SHDFND42119,351 0 0
AVALONBAY COMMUNITIES INC Common Stock05348410139,709204,392SHDFND203,819 0 573
AVANOS MEDICAL INC Common Stock05350V1061856,769SHSOLE436,769 0 0
AVANTOR INC Common Stock05352A1002006,454SHDFND6,454 0 0
AVANTOR INC Common Stock05352A1003009,659SHDFND9,659 0 0
AVANTOR INC Common Stock05352A1001,69254,434SHDFND49,732 0 4,702
AVANTOR INC Common Stock05352A1001705,400SHDFND285,400 0 0
AVANTOR INC Common Stock05352A10031910,274SHSOLE4310,274 0 0
AVAYA HOLDINGS CORP Common Stock05351X1017433,298SHSOLE4333,298 0 0
AVAYA HOLDINGS CORP Common Stock05351X1015121,572SHDFND121,572 0 0
AVAYA HOLDINGS CORP Sovereign/Corporate05351XAB71,3141,365,000PRNDFND9643,000 0 722,000
AVAYA HOLDINGS CORP Common Stock05351X10131,511SHDFND1,511 0 0
AVAYA HOLDINGS CORP Common Stock05351X10119486,780SHDFND2649,741 0 37,039
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F105219,473SHSOLE439,473 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10513057,926SHDFND57,926 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10573,130SHDFND3,130 0 0
AVERY DENNISON CORPORATIONCommon Stock0536111095913,652SHDFND3,652 0 0
AVERY DENNISON CORPORATIONCommon Stock0536111092461,500SHDFND281,500 0 0
AVERY DENNISON CORPORATIONCommon Stock0536111091,95411,917SHDFND111,917 0 0
AVERY DENNISON CORPORATIONCommon Stock0536111099655,962SHSOLE435,962 0 0
AVERY DENNISON CORPORATIONCommon Stock0536111091,6109,949SHDFND8,630 0 1,319
AVERY DENNISON CORPORATIONCommon Stock0536111097,67847,439SHDFND42,506 0 4,933
AVIAT NETWORKS INC Common Stock05366Y201271,112SHDFND261,112 0 0
AVIAT NETWORKS INC Common Stock05366Y20110439SHSOLE43439 0 0
AVID TECHNOLOGY INC Common Stock05367P1001,25748,465SHDFND 0 0 48,465
AVID TECHNOLOGY INC Common Stock05367P10027310,524SHSOLE4310,524 0 0
AVID TECHNOLOGY INC Common Stock05367P10045117,380SHDFND2617,380 0 0
AVID TECHNOLOGY INC Common Stock05367P1001,68465,179SHDFND165,179 0 0
AVIENT CORPORATIONCommon Stock05368V1061333,324SHDFND444 0 2,880
AVIENT CORPORATIONCommon Stock05368V1062957,371SHDFND7,371 0 0
AVIENT CORPORATIONCommon Stock05368V106611,523SHDFND1,523 0 0
AVIENT CORPORATIONCommon Stock05368V1062175,417SHSOLE435,417 0 0
AVIS BUDGET GROUP INC Common Stock0537741051501,000SHDFND281,000 0 0
AVIS BUDGET GROUP INC Common Stock0537741052801,905SHDFND221,905 0 0
AVISTA CORPORATIONCommon Stock05379B1071,90143,713SHDFND39,629 0 4,084
AVISTA CORPORATIONCommon Stock05379B1075,434124,902SHDFND122,070 0 2,832
AVISTA CORPORATIONCommon Stock05379B10796622,208SHSOLE4322,208 0 0
AVISTA CORPORATIONCommon Stock05379B1073698,483SHDFND12 0 0 8,483
AVISTA CORPORATIONCommon Stock05379B10744910,339SHDFND9,088 0 1,251
AVITA Medical IncCommon Stock05380C10292,002SHDFND2,002 0 0
AVNET INC Common Stock0538071038,060187,981SHDFND3978,913 0 109,068
AVNET INC Common Stock05380710317,016396,839SHDFND396,839 0 0
AVNET INC Common Stock0538071032,46357,451SHSOLE4357,451 0 0
AVNET INC Common Stock0538071033,77888,116SHDFND2661,828 0 26,288
AVNET INC Common Stock05380710311,974279,249SHDFND6 0 0 279,249
AVNET INC Common Stock05380710310,166237,093SHDFND237,093 0 0
AVNET INC Common Stock0538071033939,353SHDFND19,353 0 0
AVNET INC Common Stock053807103681,600SHDFND35 0 0 1,600
AVNET INC Common Stock05380710377118,000SHDFND38 0 0 18,000
AVNET INC Common Stock0538071034,501104,971SHDFND98,350 0 6,621
AXALTA COATING SYSTEMS LTD Common StockG0750C1082,706122,418SHDFND15 0 0 122,418
AXALTA COATING SYSTEMS LTD Common StockG0750C10814,800638,791SHDFND10638,791 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C1088,777378,811SHDFND378,811 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C10861627,891SHDFND2627,891 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C10830513,805SHDFND1,722 0 12,083
AXALTA COATING SYSTEMS LTD Common StockG0750C1081105,011SHDFND 0 0 5,011
AXALTA COATING SYSTEMS LTD Common StockG0750C1082,823127,717SHDFND127,717 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C1081,38562,647SHSOLE4362,647 0 0
AXCELIS TECHNOLOGIES INC Common Stock0545402084618,409SHDFND8,409 0 0
AXCELIS TECHNOLOGIES INC Common Stock0545402081242,271SHSOLE432,271 0 0
AXCELIS TECHNOLOGIES INC Common Stock05454020838700SHDFND35 0 0 700
AXCELIS TECHNOLOGIES INC Common Stock05454020881314,836SHDFND14,836 0 0
AXCELIS TECHNOLOGIES INC Common Stock0545402084077,422SHDFND12 0 0 7,422
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U10912,131212,490SHDFND1229,256 0 183,234
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1094,49678,769SHSOLE4329,670 0 49,099
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1092,01535,308SHDFND35,308 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1094,22373,977SHDFND72,729 0 1,248
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1091,03918,200SHDFND353,500 0 14,700
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1094,19573,486SHDFND73,486 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1093,23956,748SHDFND2638,794 0 17,954
AXON ENTERPRISE INC Common Stock05464C10172781SHDFND26781 0 0
AXON ENTERPRISE INC Common Stock05464C1015936,371SHDFND 0 0 6,371
AXON ENTERPRISE INC Common Stock05464C1011421,527SHDFND 0 0 1,527
AXON ENTERPRISE INC Common Stock05464C1015716,132SHSOLE436,132 0 0
AXON ENTERPRISE INC Common Stock05464C1011,22912,851SHDFND812,851 0 0
AXOS FINANCIAL INC Common Stock05465C1001504,189SHSOLE434,189 0 0
AXOS FINANCIAL INC Common Stock05465C100591,655SHDFND1,655 0 0
AXOS FINANCIAL INC Common Stock05465C10074320,735SHDFND20,735 0 0
AZUL S A Common Stock05501U10616323,049SHDFND23,049 0 0
AZUL S A Common Stock05501U1064,200591,599SHDFND555,996 0 35,603
AZUL S A Common Stock05501U1061,126158,669SHSOLE43158,669 0 0
AZUL S A Common Stock05501U1061,260177,483SHDFND3669,803 0 107,680
AZUL S A Common Stock05501U1064,340611,328SHDFND548,329 0 62,999
AZZ INC Common Stock0024741041864,573SHDFND4,573 0 0
AZZ INC Common Stock002474104661,666SHDFND11,666 0 0
AZZ INC Common Stock0024741041263,100SHDFND35 0 0 3,100
Aaron s Company IncCommon Stock00258W10859540,900SHDFND35 0 0 40,900
Aaron s Company IncCommon Stock00258W1083,345229,957SHDFND48,440 0 181,517
Aaron s Company IncCommon Stock00258W108453,096SHDFND3,096 0 0
Aaron s Company IncCommon Stock00258W10825017,237SHDFND268,672 0 8,565
Aaron s Company IncCommon Stock00258W10855438,108SHDFND5 0 0 38,108
Aaron s Company IncCommon Stock00258W10831521,663SHDFND10,963 0 10,700
Aaron s Company IncCommon Stock00258W1081,03771,301SHSOLE4371,301 0 0
Adicet Bio IncCommon Stock00700210860141,201SHDFND41,201 0 0
Adicet Bio IncCommon Stock007002108372,586SHDFND2,586 0 0
Adicet Bio IncCommon Stock0070021081057,220SHSOLE437,220 0 0
Aemetis IncCommon Stock00770K20233868,872SHDFND68,872 0 0
AerCap Holdings N V Common StockN009851063,01673,693SHDFND1313,693 0 60,000
AerCap Holdings N V Common StockN00985106842,100SHDFND282,100 0 0
AerCap Holdings N V Common StockN009851064,834119,834SHDFND119,834 0 0
AerCap Holdings N V Common StockN0098510666816,330SHSOLE4316,330 0 0
AerCap Holdings N V Common StockN009851063,49885,452SHDFND70,374 0 15,078
AerCap Holdings N V Common StockN009851068,133201,634SHDFND10201,634 0 0
AerCap Holdings N V Common StockN009851061313,222SHDFND12 0 0 3,222
AerCap Holdings N V Common StockN009851062,92071,336SHDFND71,336 0 0
AerCap Holdings N V Common StockN0098510618,863460,755SHDFND460,755 0 0
AerSale CorpCommon Stock00810F106664,600SHDFND35 0 0 4,600
Aerovate Therapeutics IncCommon Stock008064107322,056SHDFND2,056 0 0
Affimed NVCommon StockN01045108155,657SHDFND5,657 0 0
Affirm Holdings IncCommon Stock00827B10646125,533SHDFND33 0 0 25,533
Affirm Holdings IncCommon Stock00827B10692351,143SHDFND51,143 0 0
Affirm Holdings IncCommon Stock00827B106985,476SHDFND345,476 0 0
Affirm Holdings IncCommon Stock00827B10639621,951SHDFND20,627 0 1,324
Afya LtdCommon StockG011251061,021102,667SHDFND3638,681 0 63,986
Afya LtdCommon StockG011251066,249628,090SHDFND559,069 0 69,021
Afya LtdCommon StockG0112510696496,915SHSOLE4396,915 0 0
Afya LtdCommon StockG011251064,364438,668SHDFND414,555 0 24,113
Afya LtdCommon StockG0112510613513,604SHDFND13,604 0 0
Agios Pharmaceuticals IncCommon Stock00847X10453123,982SHDFND2623,982 0 0
Agios Pharmaceuticals IncCommon Stock00847X10431114,064SHSOLE4314,064 0 0
Agios Pharmaceuticals IncCommon Stock00847X10420943SHDFND458 0 485
Agnaten SECommon Stock222070203617,800SHDFND287,800 0 0
Albireo Pharma IncCommon Stock01345P10615776SHDFND776 0 0
Alcon AGCommon StockH013011287,934113,916SHDFND113,916 0 0
Alcon AGCommon StockH013011286098,840SHDFND288,840 0 0
Alcon AGCommon StockH013011281311,893SHDFND221,893 0 0
Alcon AGCommon StockH013011287,760111,420SHDFND20111,420 0 0
Alcon AGCommon StockH013011283,26746,915SHDFND4546,915 0 0
Alcon AGCommon StockH013011283,38948,664SHDFND46,612 0 2,052
Alcon AGCommon StockH013011282,69138,604SHDFND29,057 0 9,547
Alcon AGCommon StockH013011281,45620,906SHSOLE4320,906 0 0
Alector IncCommon Stock01444210745444,760SHDFND35 0 0 44,760
Alector IncCommon Stock01444210710310,160SHDFND110,160 0 0
Alight IncCommon Stock01626W1011,445214,211SHDFND214,211 0 0
Alight IncCommon Stock01626W101975144,535SHSOLE43144,535 0 0
Alight IncCommon Stock01626W10127440,718SHDFND40,718 0 0
Alight IncCommon Stock01626W10116123,868SHDFND23,868 0 0
Allakos IncCommon Stock01671P1008426,900SHDFND35 0 0 26,900
Allego NVCommon StockN0796A10019838,861SHDFND138,861 0 0
Alpha Teknova IncCommon Stock02080L1021,190141,735SHDFND141,735 0 0
Alpha Teknova IncCommon Stock02080L10233640,007SHSOLE4340,007 0 0
Alpha Teknova IncCommon Stock02080L10212815,290SHDFND15,290 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P10442712,831SHDFND12,831 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P1041233,700SHDFND35 0 0 3,700
Alpine Income Property Trust IncCommon Stock02083X1035,933331,096SHDFND331,096 0 0
Alpine Income Property Trust IncCommon Stock02083X1031,26270,438SHDFND70,438 0 0
Alpine Income Property Trust IncCommon Stock02083X1031,05959,110SHDFND12 0 0 59,110
Alpine Income Property Trust IncCommon Stock02083X1031,805100,736SHSOLE43100,736 0 0
Altria Group Inc Common Stock02209S1031924,600SHDFND354,600 0 0
Altria Group Inc Common Stock02209S10355913,386SHDFND13,386 0 0
Altria Group Inc Common Stock02209S1031,16827,973SHDFND2827,973 0 0
Altria Group Inc Common Stock02209S1034,703112,605SHDFND61,156 0 51,449
Altria Group Inc Common Stock02209S10359814,339SHDFND2614,339 0 0
Altria Group Inc Common Stock02209S1031,99347,733SHDFND18,675 0 29,058
Altria Group Inc Common Stock02209S1039,943238,059SHDFND5 0 0 238,059
Altria Group Inc Common Stock02209S1034049,674SHDFND229,674 0 0
Altria Group Inc Common Stock02209S10346511,133SHSOLE4311,133 0 0
Amdocs LimitedCommon StockG026021031,56518,792SHDFND2614,196 0 4,596
Amdocs LimitedCommon StockG0260210311,997143,961SHDFND1143,961 0 0
Amdocs LimitedCommon StockG026021037,02384,309SHDFND3938,003 0 46,306
Amdocs LimitedCommon StockG0260210320,563246,832SHDFND196,583 0 50,249
Amdocs LimitedCommon StockG026021035,85670,295SHDFND29,472 0 40,823
Amdocs LimitedCommon StockG026021035,56966,857SHDFND2466,857 0 0
Amdocs LimitedCommon StockG0260210311,268135,262SHDFND135,262 0 0
Amdocs LimitedCommon StockG026021036,10373,263SHSOLE4373,263 0 0
Amdocs LimitedCommon StockG0260210350600SHDFND28600 0 0
America Movil S A B de C V Common Stock02364W1051758,608SHDFND228,608 0 0
America Movil S A B de C V Common Stock02364W1054,191205,154SHDFND205,154 0 0
America Movil S A B de C V Common Stock02364W1053,321162,580SHDFND120,742 0 41,838
America Movil S A B de C V Common Stock02364W1051437,003SHDFND7,003 0 0
America Movil S A B de C V Common Stock02364W1051,53675,220SHDFND753,700 0 21,520
America Movil S A B de C V Common Stock02364W1051,69482,928SHDFND82,928 0 0
America Movil S A B de C V Common Stock02364W1051,99697,706SHSOLE4397,706 0 0
American Outdoor Brands IncCommon Stock02875D109485,048SHDFND265,048 0 0
American Outdoor Brands IncCommon Stock02875D109212,246SHSOLE432,246 0 0
American Outdoor Brands IncCommon Stock02875D109505,336SHDFND5,336 0 0
Amplify Energy CorpCommon Stock03212B1036610,200SHDFND35 0 0 10,200
Amplitude IncCommon Stock03213A104674,695SHSOLE434,695 0 0
Amplitude IncCommon Stock03213A1041067,479SHDFND267,479 0 0
AnaptysBio IncCommon Stock032724106271,372SHDFND1,372 0 0
AnaptysBio IncCommon Stock03272410632215,870SHDFND15,870 0 0
Anavex Life Sciences CorpCommon Stock03279730041041,007SHDFND41,007 0 0
Aon plcCommon StockG0403H10883308SHDFND 0 0 308
Aon plcCommon StockG0403H10810,58239,242SHDFND2439,242 0 0
Aon plcCommon StockG0403H1088,31730,843SHSOLE4330,843 0 0
Aon plcCommon StockG0403H1088263,066SHDFND273,066 0 0
Aon plcCommon StockG0403H1086,90025,589SHDFND1,534 0 24,055
Aon plcCommon StockG0403H10820,25475,330SHDFND175,330 0 0
Aon plcCommon StockG0403H10811,38442,215SHDFND37,700 0 4,515
Aon plcCommon StockG0403H1086012,237SHDFND282,237 0 0
Aon plcCommon StockG0403H10840,379149,731SHDFND146,308 0 3,423
Apollo Investment Fund VIII LPCommon Stock00090Q1031,754285,308SHDFND17 0 0 285,308
Apollo Investment Fund VIII LPCommon Stock00090Q1031,542250,739SHSOLE43250,739 0 0
Apollo Investment Fund VIII LPCommon Stock00090Q1032,380387,046SHDFND383,495 0 3,551
Apollo Investment Fund VIII LPCommon Stock00090Q1034,192681,636SHDFND681,636 0 0
Apple Hospitality REIT Inc Common Stock03784Y20016,9321,154,232SHDFND12158,254 0 995,978
Apple Hospitality REIT Inc Common Stock03784Y20010,496715,521SHDFND702,462 0 13,059
Apple Hospitality REIT Inc Common Stock03784Y20078253,322SHDFND53,322 0 0
Apple Hospitality REIT Inc Common Stock03784Y20068946,978SHDFND351,550 0 45,428
Apple Hospitality REIT Inc Common Stock03784Y20024616,817SHDFND261,680 0 15,137
Apple Hospitality REIT Inc Common Stock03784Y20014,002954,493SHDFND952,618 0 1,875
Apple Hospitality REIT Inc Common Stock03784Y2005,369365,335SHDFND42365,335 0 0
Apple Hospitality REIT Inc Common Stock03784Y2006,362433,734SHSOLE43168,118 0 265,616
AquaBounty Technologies IncCommon Stock03842K200436255,501SHDFND35 0 0 255,501
ArcelorMittal SACommon Stock03938L2031,61871,627SHDFND2171,627 0 0
Archaea Energy IncCommon Stock03940F103603,926SHDFND3,926 0 0
Archaea Energy IncCommon Stock03940F10316110,391SHSOLE4310,391 0 0
Aris Water Solutions IncCommon Stock04041L1061,00660,326SHDFND60,326 0 0
Aris Water Solutions IncCommon Stock04041L10683349,975SHSOLE4349,975 0 0
Aris Water Solutions IncCommon Stock04041L10694156,416SHDFND14 0 0 56,416
Aris Water Solutions IncCommon Stock04041L106774,654SHDFND4,654 0 0
Aris Water Solutions IncCommon Stock04041L10671742,994SHDFND42,994 0 0
Arlo Technologies IncCommon Stock04206A10171,143SHDFND1,143 0 0
Arlo Technologies IncCommon Stock04206A10137159,247SHDFND2659,247 0 0
Arlo Technologies IncCommon Stock04206A10121935,037SHSOLE4335,037 0 0
Arlo Technologies IncCommon Stock04206A10127143,338SHDFND43,338 0 0
Arteris IncCommon Stock04302A1048312,000SHDFND35 0 0 12,000
Arvinas IncCommon Stock04335A1051,90245,212SHDFND45,212 0 0
Arvinas IncCommon Stock04335A1051623,872SHDFND3,872 0 0
Arvinas IncCommon Stock04335A10574417,693SHSOLE4317,693 0 0
Atea Pharmaceuticals IncCommon Stock04683R106263,603SHDFND13,603 0 0
Audacy Inc Common Stock05070N103117125,005SHDFND125,005 0 0
Augmedix IncCommon Stock05105P1077240,119SHSOLE4340,119 0 0
Augmedix IncCommon Stock05105P10717396,443SHDFND12 0 0 96,443
Augmedix IncCommon Stock05105P1072916,232SHDFND16,232 0 0
Augmedix IncCommon Stock05105P107318177,041SHDFND177,041 0 0
Autohome IncCommon Stock05278C10723600SHDFND600 0 0
Autohome IncCommon Stock05278C1072055,220SHSOLE435,220 0 0
Autohome IncCommon Stock05278C10739310,000SHDFND2910,000 0 0
Autohome IncCommon Stock05278C10771318,136SHDFND18,136 0 0
Autohome IncCommon Stock05278C10727700SHDFND28700 0 0
Autohome IncCommon Stock05278C10721556SHDFND556 0 0
AxoGen Inc Common Stock05463X106668,152SHSOLE438,152 0 0
AxoGen Inc Common Stock05463X10615318,764SHDFND2618,764 0 0
Axonics IncCommon Stock05465P1011,07418,962SHDFND18,962 0 0
Axonics IncCommon Stock05465P1011,01017,837SHSOLE4317,837 0 0
Axonics IncCommon Stock05465P1011,41124,907SHDFND14 0 0 24,907
Axonics IncCommon Stock05465P1011091,933SHDFND1,933 0 0
Axonics IncCommon Stock05465P1011,27522,503SHDFND22,503 0 0
Azenta Inc Common Stock1143401024446,159SHDFND6,159 0 0
Azenta Inc Common Stock1143401024486,222SHDFND14 0 0 6,222
Azenta Inc Common Stock11434010272910,118SHDFND495 0 9,623
Azenta Inc Common Stock1143401025267,302SHSOLE437,302 0 0
Azenta Inc Common Stock11434010288312,253SHDFND12,253 0 0
B RILEY FINANCIAL INC Common Stock05580M10867916,078SHDFND16,078 0 0
B RILEY FINANCIAL INC Common Stock05580M1081262,985SHDFND2,985 0 0
B RILEY FINANCIAL INC Common Stock05580M10847311,213SHSOLE4311,213 0 0
B RILEY FINANCIAL INC Common Stock05580M108791,890SHDFND1,890 0 0
B D HOLDING S P A Common StockG4863A108532,899SHDFND2,899 0 0
B D HOLDING S P A Common StockG4863A1081,82798,440SHSOLE4398,440 0 0
B D HOLDING S P A Common StockG4863A1082,766149,068SHDFND149,068 0 0
B D HOLDING S P A Common StockG4863A1083,254175,352SHDFND175,352 0 0
B D HOLDING S P A Common StockG4863A1081,865100,491SHDFND2649,530 0 50,961
B D HOLDING S P A Common StockG4863A10867436,318SHDFND14 0 0 36,318
B D HOLDING S P A Common StockG4863A108532,809SHDFND282,809 0 0
B G FOODS INC Common Stock05508R10652322,022SHDFND22,022 0 0
B2GOLD CORP Common Stock11777Q2092,519745,289SHDFND545,566 0 199,723
B2GOLD CORP Common Stock11777Q2093,4081,008,522SHDFND961,951 0 46,571
B2GOLD CORP Common Stock11777Q2091,251370,229SHSOLE43370,229 0 0
B2GOLD CORP Common Stock11777Q2091,551458,945SHDFND35352,045 0 106,900
B2GOLD CORP Common Stock11777Q2091,720509,027SHDFND509,027 0 0
BADGER METER INC Common Stock05652510866821SHDFND 0 0 821
BADGER METER INC Common Stock05652510897412,047SHDFND12,047 0 0
BAIDU INC Common Stock05675210815,627105,070SHDFND64,179 0 40,891
BAIDU INC Common Stock0567521089976,705SHDFND6,705 0 0
BAIDU INC Common Stock0567521082,95219,851SHSOLE4319,851 0 0
BAIDU INC Common Stock0567521082,55716,900SHDFND16,900 0 0
BAIDU INC Common Stock056752108 0 0 SHDFND1 0 0 0
BAIDU INC Common Stock0567521086774,557SHDFND4,557 0 0
BAIDU INC Common Stock0567521084,84632,588SHDFND721,110 0 11,478
BAIDU INC Common Stock46267X108245,809SHDFND5,809 0 0
BAIDU INC Common Stock0567521082,82218,974SHDFND18,974 0 0
BAIN CAPITAL INTEGRAL INVESTORS 2008 L P Common Stock13508610622012,275SHDFND12,275 0 0
BAKER HUGHES COMPANYCommon Stock05722G10042114,608SHSOLE4314,608 0 0
BAKER HUGHES COMPANYCommon Stock05722G1001,70058,891SHDFND58,891 0 0
BAKER HUGHES COMPANYCommon Stock05722G10084428,500SHDFND28,500 0 0
BAKER HUGHES COMPANYCommon Stock05722G10084428,500SHDFND28,500 0 0
BAKER HUGHES COMPANYCommon Stock05722G1001,47949,947SHDFND2849,947 0 0
BAKER HUGHES COMPANYCommon Stock05722G10056019,428SHDFND4,994 0 14,434
BAKER HUGHES COMPANYCommon Stock05722G1004,887169,280SHDFND119,850 0 49,430
BALCHEM CORPORATIONCommon Stock0576652003782,961SHDFND12,961 0 0
BALCHEM CORPORATIONCommon Stock0576652002,69920,807SHDFND20,807 0 0
BALCHEM CORPORATIONCommon Stock057665200120925SHDFND 0 0 925
BALL CORPORATIONCommon Stock05849810685412,500SHDFND12,500 0 0
BALL CORPORATIONCommon Stock0584981062,65338,592SHSOLE4338,592 0 0
BALL CORPORATIONCommon Stock05849810632,900478,413SHDFND473,251 0 5,162
BALL CORPORATIONCommon Stock05849810685412,500SHDFND12,500 0 0
BALL CORPORATIONCommon Stock05849810611,902173,077SHDFND155,782 0 17,295
BALL CORPORATIONCommon Stock0584981066809,899SHDFND9,899 0 0
BALL CORPORATIONCommon Stock05849810685112,460SHDFND2812,460 0 0
BALLY S CORPORATIONCommon Stock05875B10632816,594SHDFND16,594 0 0
BALLY S CORPORATIONCommon Stock05875B106894,508SHDFND4,508 0 0
BALLY S CORPORATIONCommon Stock05875B10624712,509SHSOLE4312,509 0 0
BANC OF CALIFORNIA INC Common Stock05990K10634119,367SHDFND19,367 0 0
BANC OF CALIFORNIA INC Common Stock05990K1063,947224,061SHDFND224,061 0 0
BANC OF CALIFORNIA INC Common Stock05990K10692352,411SHSOLE4352,411 0 0
BANCO SANTANDER S A Common Stock05964H105637227,724SHDFND5 0 0 227,724
BANCO SANTANDER S A Common Stock05965X10924915,315SHDFND15,315 0 0
BANCOLOMBIA S A Common Stock05968L1023,212104,200SHDFND10104,200 0 0
BANCOLOMBIA S A Common Stock05968L102682,217SHDFND5 0 0 2,217
BANCOLOMBIA S A Common Stock05968L1022,91294,473SHDFND66,838 0 27,635
BANCOLOMBIA S A Common Stock05968L1021494,842SHDFND4,842 0 0
BANCOLOMBIA S A Common Stock05968L10266821,695SHSOLE4321,695 0 0
BANDWIDTH INC Sovereign/Corporate05988JAB99831,403,000PRNDFND37 0 0 1,403,000
BANDWIDTH INC Sovereign/Corporate05988JAB992132,000PRNDFND36132,000 0 0
BANDWIDTH INC Common Stock05988J10321111,223SHSOLE4311,223 0 0
BANDWIDTH INC Common Stock05988J10336819,565SHDFND2616,555 0 3,010
BANK OF AMERICA CORPORATIONCommon Stock0605051041,97662,034SHDFND62,034 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051042,05566,016SHDFND3929,211 0 36,805
BANK OF AMERICA CORPORATIONCommon Stock0605051042,40277,183SHDFND1314,973 0 62,210
BANK OF AMERICA CORPORATIONPreferred Stock0605056827,2516,020,000SHDFND26,020,000 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051043,243104,205SHSOLE43104,205 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051045,469175,689SHDFND22175,689 0 0
BANK OF AMERICA CORPORATIONCommon Stock06050510450816,350SHDFND21 0 0 16,350
BANK OF AMERICA CORPORATIONCommon Stock0605051043,372105,840SHDFND28105,840 0 0
BANK OF AMERICA CORPORATIONCommon Stock06050510421,175680,237SHDFND5 0 0 680,237
BANK OF AMERICA CORPORATIONCommon Stock06050510444,5621,431,487SHDFND1,260,058 0 171,429
BANK OF AMERICA CORPORATIONCommon Stock06050510460,2281,934,729SHDFND1,779,668 0 155,061
BANK OF AMERICA CORPORATIONCommon Stock0605051046,602212,102SHDFND212,102 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051041,15236,171SHDFND136,171 0 0
BANK OF HAWAII CORPORATIONCommon Stock0625401091552,091SHDFND 0 0 2,091
BANK OF HAWAII CORPORATIONCommon Stock06254010967900SHDFND28900 0 0
BANK OF MARIN BANCORPCommon Stock06342510234210,781SHSOLE4310,781 0 0
BANK OF MARIN BANCORPCommon Stock06342510241012,928SHDFND3,028 0 9,900
BANK OF MARIN BANCORPCommon Stock0634251021,20738,002SHDFND38,002 0 0
BANK OF N T BUTTERFIELD SON LIMITED THE Common StockG0772R20892929,800SHDFND 0 0 29,800
BANK OF N T BUTTERFIELD SON LIMITED THE Common StockG0772R20882726,529SHDFND26,529 0 0
BANK7 CORP Common Stock06652N1072199,629SHSOLE439,629 0 0
BANK7 CORP Common Stock06652N107994,353SHDFND4,353 0 0
BANK7 CORP Common Stock06652N1072279,950SHDFND9,950 0 0
BANKFINANCIAL CORPORATIONCommon Stock06643P104636,800SHDFND 0 0 6,800
BANKUNITED INC Common Stock06652K1031,84051,737SHDFND51,737 0 0
BANKUNITED INC Common Stock06652K10339110,999SHSOLE4310,999 0 0
BANKUNITED INC Common Stock06652K1034,163117,063SHDFND117,063 0 0
BANKUNITED INC Common Stock06652K10353415,030SHDFND12 0 0 15,030
BANNER CORPORATIONCommon Stock06652V20859110,529SHDFND10,529 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691012,58353,307SHDFND53,307 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock13606910118,688385,653SHDFND381,957 0 3,696
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691014258,782SHDFND8,782 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock13606910168314,070SHDFND2814,070 0 0
BANQUE DE MONTREALCommon Stock0636711017367,678SHDFND7,678 0 0
BANQUE DE MONTREALCommon Stock0636711011,97620,500SHDFND20,500 0 0
BANQUE DE MONTREALCommon Stock0636711011,97620,500SHDFND20,500 0 0
BANQUE DE MONTREALCommon Stock0636711012,92430,333SHDFND2830,333 0 0
BANQUE DE MONTREALCommon Stock06367110116,849175,594SHDFND172,478 0 3,116
BANQUE DE MONTREALCommon Stock063671101442SHDFND142 0 0
BANQUE DE MONTREALCommon Stock0636711014,82350,266SHDFND50,266 0 0
BANQUE ROYALE DU CANADACommon Stock78008710221,138218,773SHDFND218,773 0 0
BANQUE ROYALE DU CANADACommon Stock7800871026,09263,053SHSOLE4363,053 0 0
BANQUE ROYALE DU CANADACommon Stock78008710264,312665,596SHDFND653,784 0 11,812
BANQUE ROYALE DU CANADACommon Stock7800871021,25612,858SHDFND112,858 0 0
BANQUE ROYALE DU CANADACommon Stock7800871028,20184,876SHDFND50,860 0 34,016
BANQUE ROYALE DU CANADACommon Stock7800871021,93619,824SHDFND2819,824 0 0
BAOZUN INC Common Stock06684L103494,500SHDFND4,500 0 0
BAOZUN INC Common Stock06684L10330627,998SHDFND 0 0 27,998
BARCLAYS PLCCommon Stock06738E2043,287432,602SHDFND 0 0 432,602
BARCLAYS PLCCommon Stock06738E20428337,340SHDFND5 0 0 37,340
BARNES NOBLE EDUCATION INC Common Stock06777U101299,915SHDFND269,915 0 0
BARNES NOBLE EDUCATION INC Common Stock06777U10113746,825SHDFND46,825 0 0
BARNES NOBLE EDUCATION INC Common Stock06777U1012,916995,450SHDFND12135,437 0 860,013
BARNES NOBLE EDUCATION INC Common Stock06777U10124784,531SHDFND84,531 0 0
BARNES NOBLE EDUCATION INC Common Stock06777U101763260,661SHSOLE4333,591 0 227,070
BARNES NOBLE EDUCATION INC Common Stock06777U101413141,250SHDFND141,250 0 0
BARNES GROUP INC Common Stock0678061092,04865,774SHDFND65,774 0 0
BARNES GROUP INC Common Stock0678061091,22439,336SHDFND39,336 0 0
BARNES GROUP INC Common Stock06780610945914,741SHSOLE4314,741 0 0
BARRETT BUSINESS SERVICES INC Common Stock06846310877510,641SHDFND2,741 0 7,900
BARRETT BUSINESS SERVICES INC Common Stock0684631082,53434,781SHDFND34,781 0 0
BARRETT BUSINESS SERVICES INC Common Stock0684631083064,201SHDFND262,605 0 1,596
BARRETT BUSINESS SERVICES INC Common Stock06846310877110,583SHSOLE4310,583 0 0
BASSETT FURNITURE INDUSTRIES INCORPORATEDCommon Stock070203104402,262SHSOLE432,262 0 0
BASSETT FURNITURE INDUSTRIES INCORPORATEDCommon Stock070203104834,600SHDFND 0 0 4,600
BASSETT FURNITURE INDUSTRIES INCORPORATEDCommon Stock070203104522,886SHDFND262,886 0 0
BASSETT FURNITURE INDUSTRIES INCORPORATEDCommon Stock07020310440622,456SHDFND22,456 0 0
BATH BODY WORKS INC Common Stock0708301041375,200SHDFND285,200 0 0
BATH BODY WORKS INC Common Stock9264001021,80664,579SHDFND64,579 0 0
BATH BODY WORKS INC Common Stock07083010496635,903SHDFND34,816 0 1,087
BATH BODY WORKS INC Common Stock92640010223850SHDFND850 0 0
BATH BODY WORKS INC Common Stock92640010282829,620SHSOLE4329,620 0 0
BATH BODY WORKS INC Common Stock07083010472727,023SHSOLE4327,023 0 0
BATH BODY WORKS INC Common Stock0708301042549,448SHDFND5 0 0 9,448
BATH BODY WORKS INC Common Stock9264001021625,801SHDFND5 0 0 5,801
BATH BODY WORKS INC Common Stock9264001021,60657,444SHDFND15 0 0 57,444
BATH BODY WORKS INC Common Stock07083010479929,682SHDFND29,682 0 0
BATH BODY WORKS INC Common Stock0708301041,49055,380SHDFND17 0 0 55,380
BATH BODY WORKS INC Common Stock0708301041,59759,350SHDFND55,243 0 4,107
BATH BODY WORKS INC Common Stock92640010226866SHDFND28866 0 0
BATH BODY WORKS INC Common Stock07083010444616,599SHDFND263,579 0 13,020
BAUSCH HEALTH COMPANIES INC Common Stock071734107627,300SHDFND287,300 0 0
BAUSCH HEALTH COMPANIES INC Common Stock071734107141,789SHDFND1,789 0 0
BAUSCH HEALTH COMPANIES INC Common Stock071734107728,677SHDFND6,760 0 1,917
BAXTER INTERNATIONAL INC Common Stock07181310991413,900SHDFND13,900 0 0
BAXTER INTERNATIONAL INC Common Stock0718131096129,530SHDFND279,530 0 0
BAXTER INTERNATIONAL INC Common Stock0718131092,63941,099SHDFND5 0 0 41,099
BAXTER INTERNATIONAL INC Common Stock0718131094,09963,819SHDFND55,839 0 7,980
BAXTER INTERNATIONAL INC Common Stock0718131095,20881,093SHDFND68,163 0 12,930
BAXTER INTERNATIONAL INC Common Stock0718131091041,631SHSOLE431,631 0 0
BAXTER INTERNATIONAL INC Common Stock07181310938600SHDFND35600 0 0
BAXTER INTERNATIONAL INC Common Stock0718131094567,110SHDFND 0 0 7,110
BAXTER INTERNATIONAL INC Common Stock0718131091,37420,888SHDFND2820,888 0 0
BAXTER INTERNATIONAL INC Common Stock0718131093295,123SHDFND5,123 0 0
BAXTER INTERNATIONAL INC Common Stock07181310991413,900SHDFND13,900 0 0
BAYCOM CORPCommon Stock07272M10718914SHDFND26914 0 0
BAYCOM CORPCommon Stock07272M107472,279SHDFND12,279 0 0
BAYCOM CORPCommon Stock07272M107150SHSOLE4350 0 0
BCE Inc Common Stock05534B7601533,139SHDFND273,139 0 0
BCE Inc Common Stock05534B7607,316149,178SHDFND140,898 0 8,280
BCE Inc Common Stock05534B7601693,460SHDFND3,460 0 0
BCE Inc Common Stock05534B76011,942242,695SHDFND1242,695 0 0
BCE Inc Common Stock05534B7601002,047SHDFND 0 0 2,047
BCE Inc Common Stock05534B76055511,316SHDFND11,316 0 0
BEACON ROOFING SUPPLY INC Common Stock0736851091482,896SHSOLE432,896 0 0
BEACON ROOFING SUPPLY INC Common Stock073685109601,183SHDFND11,183 0 0
BEACON ROOFING SUPPLY INC Common Stock0736851094979,677SHDFND9,677 0 0
BEACON ROOFING SUPPLY INC Common Stock0736851092274,422SHDFND12 0 0 4,422
BEACON ROOFING SUPPLY INC Common Stock0736851091,03020,055SHDFND20,055 0 0
BEAZER HOMES USA INC Common Stock07556Q88148139,894SHDFND35 0 0 39,894
BEAZER HOMES USA INC Common Stock07556Q8816498SHDFND498 0 0
BEAZER HOMES USA INC Common Stock07556Q88129424,435SHDFND2617,342 0 7,093
BEAZER HOMES USA INC Common Stock07556Q88113611,305SHSOLE4311,305 0 0
BEAZER HOMES USA INC Common Stock07556Q88147739,527SHDFND39,527 0 0
BECTON DICKINSON AND COMPANYCommon Stock0758871096902,800SHDFND352,800 0 0
BECTON DICKINSON AND COMPANYCommon Stock0758871097753,112SHDFND283,112 0 0
BECTON DICKINSON AND COMPANYCommon Stock07588710950205SHDFND 0 0 205
BECTON DICKINSON AND COMPANYCommon Stock0758871093411,385SHDFND271,385 0 0
BECTON DICKINSON AND COMPANYCommon Stock07588710923,59895,723SHDFND91,185 0 4,538
BECTON DICKINSON AND COMPANYCommon Stock07588710923,77995,894SHDFND1962,814 0 33,080
BECTON DICKINSON AND COMPANYCommon Stock0758871093,82315,511SHDFND5 0 0 15,511
BECTON DICKINSON AND COMPANYCommon Stock0758871097,01728,465SHSOLE4328,465 0 0
BECTON DICKINSON AND COMPANYCommon Stock07588710912,26449,747SHDFND247,000 0 42,747
BECTON DICKINSON AND COMPANYCommon Stock07588710921,58287,547SHDFND87,547 0 0
BECTON DICKINSON AND COMPANYCommon Stock07588710936,585148,400SHDFND139,817 0 8,583
BED BATH BEYOND INC Common Stock075896100275,600SHDFND 0 0 5,600
BED BATH BEYOND INC Common Stock07589610013627,391SHDFND27,391 0 0
BED BATH BEYOND INC Common Stock075896100132,700SHDFND282,700 0 0
BELDEN INC Common Stock0774541063015,651SHDFND5,651 0 0
BELDEN INC Common Stock07745410656210,561SHDFND2610,561 0 0
BELDEN INC Common Stock0774541063185,971SHSOLE435,971 0 0
BELLRING BRANDS INC Common Stock07831C1031706,854SHDFND6,854 0 0
BELLRING BRANDS INC Common Stock07831C103512,052SHDFND 0 0 2,052
BELLRING BRANDS INC Common Stock07831C103512,067SHDFND 0 0 2,067
BENCHMARK ELECTRONICS INC Common Stock08160H1011,15851,356SHDFND356 0 51,000
BENCHMARK ELECTRONICS INC Common Stock08160H10124811,025SHSOLE4311,025 0 0
BENCHMARK ELECTRONICS INC Common Stock08160H10153723,834SHDFND2623,834 0 0
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T20854616,414SHDFND15,432 0 982
BENTLEY SYSTEMS INCORPORATEDSovereign/Corporate08265TAB5283325,000PRNDFND11325,000 0 0
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208471,440SHDFND1,440 0 0
BERKSHIRE HATHAWAY INC Common Stock08467070222,22081,248SHDFND181,248 0 0
BERKSHIRE HATHAWAY INC Common Stock08467010823,31057SHDFND5 0 0 57
BERKSHIRE HATHAWAY INC Common Stock0846707027,86928,823SHSOLE4328,823 0 0
BERKSHIRE HATHAWAY INC Common Stock0846701084111SHDFND281 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707026362,332SHDFND272,332 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707027942,906SHDFND2,906 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707024,45816,304SHDFND2816,304 0 0
BERKSHIRE HATHAWAY INC Common Stock084670702111410SHDFND 0 0 410
BERKSHIRE HATHAWAY INC Common Stock08467070214,43752,879SHDFND5 0 0 52,879
BERKSHIRE HATHAWAY INC Common Stock084670702123,728453,186SHDFND415,716 0 37,470
BERKSHIRE HATHAWAY INC Common Stock0846707024,84117,733SHDFND18 0 0 17,733
BERKSHIRE HATHAWAY INC Common Stock0846707025,31419,465SHDFND133,765 0 15,700
BERKSHIRE HATHAWAY INC Common Stock0846707029,66935,415SHDFND35,415 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707026,28023,004SHDFND3214,009 0 8,995
BERKSHIRE HATHAWAY INC Common Stock08467070265,320239,251SHDFND190,535 0 48,716
BERKSHIRE HATHAWAY INC Common Stock0846707022,1307,803SHDFND227,803 0 0
BERRY CORPORATION BRY Common Stock08579X10132542,700SHDFND35 0 0 42,700
BERRY CORPORATION BRY Common Stock08579X10150666,534SHDFND66,534 0 0
BERRY GLOBAL GROUP INC Common Stock08579W10396617,681SHSOLE4317,681 0 0
BERRY GLOBAL GROUP INC Common Stock08579W10380914,816SHDFND5,779 0 9,037
BERRY GLOBAL GROUP INC Common Stock08579W1032,97654,471SHDFND50,986 0 3,485
BERRY GLOBAL GROUP INC Common Stock08579W1031,67330,631SHDFND30,631 0 0
BERRY GLOBAL GROUP INC Common Stock08579W10398318,000SHDFND38 0 0 18,000
BERRY GLOBAL GROUP INC Common Stock08579W10374813,702SHDFND2613,702 0 0
BEST BUY CO INC Common Stock0865161013,37751,805SHSOLE4351,805 0 0
BEST BUY CO INC Common Stock0865161014,75072,866SHDFND72,866 0 0
BEST BUY CO INC Common Stock08651610170710,538SHDFND10,538 0 0
BEST BUY CO INC Common Stock0865161014967,400SHDFND7,400 0 0
BEST BUY CO INC Common Stock0865161011,29819,922SHDFND 0 0 19,922
BEST BUY CO INC Common Stock08651610112,835196,898SHDFND181,736 0 15,162
BEST BUY CO INC Common Stock08651610178011,616SHDFND2811,616 0 0
BEST BUY CO INC Common Stock0865161011,96130,084SHDFND2610,600 0 19,484
BEST BUY CO INC Common Stock0865161014,07562,515SHDFND59,065 0 3,450
BEYOND MEAT INC Common Stock08862E109994,160SHDFND2,770 0 1,390
BFI Co LLCCommon Stock71742Q10664833,878SHSOLE4333,878 0 0
BFI Co LLCCommon Stock71742Q1061879,794SHDFND9,794 0 0
BFI Co LLCCommon Stock71742Q1062,507131,059SHDFND131,059 0 0
BFI Co LLCCommon Stock71742Q106562,926SHDFND12,926 0 0
BHP GROUP LIMITEDCommon Stock0886061084,29376,428SHDFND5 0 0 76,428
BIG LOTS INC Common Stock0893021031688,030SHDFND268,030 0 0
BIG LOTS INC Common Stock0893021031075,136SHSOLE435,136 0 0
BIG LOTS INC Common Stock0893021031336,358SHDFND6,358 0 0
BIGCOMMERCE HOLDINGS INC Common Stock08975P10836722,688SHDFND22,688 0 0
BIGLARI HOLDINGS INC Common Stock08986R309109890SHDFND 0 0 890
BIGLARI HOLDINGS INC Common Stock08986R30936300SHDFND35 0 0 300
BILIBILI INC Common Stock090040106391,500SHDFND281,500 0 0
BILIBILI INC Sovereign/Corporate090040AB2302237,000PRNDFND11237,000 0 0
BILIBILI INC Common Stock09004010633413,077SHDFND13,077 0 0
BIO RAD LABORATORIES INC Common Stock0905722071,8813,801SHDFND3,188 0 613
BIO RAD LABORATORIES INC Common Stock0905722079661,953SHDFND1,953 0 0
BIO RAD LABORATORIES INC Common Stock0905722071,0792,180SHDFND222,180 0 0
BIO RAD LABORATORIES INC Common Stock0905722075,56511,244SHDFND18 0 0 11,244
BIO RAD LABORATORIES INC Common Stock0905722071,7703,576SHDFND3,232 0 344
BIO RAD LABORATORIES INC Common Stock09057220721,88044,108SHDFND144,108 0 0
BIO RAD LABORATORIES INC Common Stock090572207255516SHSOLE43516 0 0
BIO RAD LABORATORIES INC Common Stock09057220749100SHDFND28100 0 0
BIO TECHNE CORPORATIONCommon Stock09073M104126366SHDFND366 0 0
BIO TECHNE CORPORATIONCommon Stock09073M1044841,389SHDFND1,389 0 0
BIO TECHNE CORPORATIONCommon Stock09073M1049,44327,243SHDFND19,835 0 7,408
BIO TECHNE CORPORATIONCommon Stock09073M104239692SHSOLE43692 0 0
BIO TECHNE CORPORATIONCommon Stock09073M1044841,389SHDFND1,389 0 0
BIO TECHNE CORPORATIONCommon Stock09073M1041,4354,140SHDFND3,739 0 401
BIO TECHNE CORPORATIONCommon Stock09073M1043801,092SHDFND281,092 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V10345142,696SHSOLE4342,696 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V1032,015190,510SHDFND190,510 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V10315114,316SHDFND14,316 0 0
BIOGEN INC Common Stock09062X1034,34421,303SHSOLE4321,303 0 0
BIOGEN INC Common Stock09062X10312,69962,270SHDFND55,376 0 6,894
BIOGEN INC Common Stock09062X10318,44490,441SHDFND90,441 0 0
BIOGEN INC Common Stock09062X1036132,990SHDFND12,990 0 0
BIOGEN INC Common Stock09062X1031,3576,614SHDFND286,614 0 0
BIOGEN INC Common Stock09062X1031,8829,230SHDFND359,230 0 0
BIOGEN INC Common Stock09062X10310,43051,144SHDFND48,803 0 2,341
BIOGEN INC Common Stock09062X1031,0405,100SHDFND 0 0 5,100
BIOGEN INC Common Stock09062X1033601,769SHDFND271,769 0 0
BIOGEN INC Common Stock09062X1038204,000SHDFND4,000 0 0
BIOGEN INC Common Stock09062X1038204,000SHDFND4,000 0 0
BIOLIFE SOLUTIONS INC Common Stock09062W20423416,954SHDFND16,954 0 0
BIOLIFE SOLUTIONS INC Common Stock09062W20462245,078SHSOLE4345,078 0 0
BIOLIFE SOLUTIONS INC Common Stock09062W2042,211160,157SHDFND160,157 0 0
BIOMARIN PHARMACEUTICAL INC Sovereign/Corporate09061GAH4684689,000PRNDFND11540,000 0 149,000
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1017458,994SHSOLE438,994 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1017729,200SHDFND289,200 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1015456,500SHDFND6,500 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1012903,500SHDFND353,500 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1015456,500SHDFND6,500 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1011,38716,746SHDFND13,176 0 3,570
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1013,22238,883SHDFND38,883 0 0
BJ S RESTAURANTS INC Common Stock09180C10634415,903SHDFND15,903 0 0
BJ S RESTAURANTS INC Common Stock09180C1062,09896,816SHDFND96,816 0 0
BJ S RESTAURANTS INC Common Stock09180C1061306,000SHDFND 0 0 6,000
BJ S RESTAURANTS INC Common Stock09180C1062,168100,033SHSOLE4319,040 0 80,993
BJ S RESTAURANTS INC Common Stock09180C1061,91788,442SHDFND88,442 0 0
BJ S RESTAURANTS INC Common Stock09180C1068,042370,943SHDFND1248,200 0 322,743
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10172611,652SHDFND14 0 0 11,652
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J1012,33437,464SHDFND37,464 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10157928SHDFND928 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J1011061,700SHDFND281,700 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10176712,321SHDFND12,321 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10194115,109SHSOLE4315,109 0 0
BLACK HILLS CORPORATIONCommon Stock0921131091,49220,506SHSOLE4320,506 0 0
BLACK HILLS CORPORATIONCommon Stock0921131093224,433SHDFND12 0 0 4,433
BLACK HILLS CORPORATIONCommon Stock0921131093,51348,280SHDFND48,280 0 0
BLACK HILLS CORPORATIONCommon Stock0921131092543,500SHDFND 0 0 3,500
BLACK HILLS CORPORATIONCommon Stock09211310983111,432SHDFND11,432 0 0
BLACK KNIGHT INC Common Stock09215C1052,38536,484SHDFND36,484 0 0
BLACK KNIGHT INC Common Stock09215C1051802,765SHDFND 0 0 2,765
BLACK KNIGHT INC Common Stock09215C1051372,100SHDFND282,100 0 0
BLACK KNIGHT INC Common Stock09215C10573211,201SHDFND10,558 0 643
BLACK KNIGHT INC Common Stock09215C10549752SHDFND752 0 0
BLACK STONE MINERALS L P Partnership Shares09225M10132423,376PRNDFND123,376 0 0
BLACKLINE INCCommon Stock09239B1091,99329,926SHSOLE4329,926 0 0
BLACKLINE INCCommon Stock09239B10944664SHDFND664 0 0
BLACKLINE INCCommon Stock09239B1096,34795,307SHDFND55,252 0 40,055
BLACKROCK INC Common Stock09247X1012,7804,500SHDFND4,500 0 0
BLACKROCK INC Common Stock09247X1014,2596,893SHDFND286,893 0 0
BLACKROCK INC Common Stock09247X10114,24523,390SHDFND19,630 0 3,760
BLACKROCK INC Common Stock09247X1016121,006SHSOLE431,006 0 0
BLACKROCK INC Common Stock09247X1013,6035,832SHDFND5,832 0 0
BLACKROCK INC Common Stock09247X1018,40613,802SHDFND11,530 0 2,272
BLACKROCK INC Common Stock09247X101463750SHDFND1750 0 0
BLACKROCK INC Common Stock09247X1019,08614,919SHDFND6,002 0 8,917
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAC44,4644,468,000PRNDFND37 0 0 4,468,000
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W10011429SHDFND429 0 0
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAC4442443,000PRNDFND36443,000 0 0
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W10030811,147SHDFND 0 0 11,147
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAC43940,000PRNSOLE4340,000 0 0
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAE0369400,000PRNDFND46400,000 0 0
BLOCK INC Sovereign/Corporate852234AF0635673,000PRNDFND11575,000 0 98,000
BLOCK INC Common Stock8522341034,52273,580SHDFND73,580 0 0
BLOCK INC Sovereign/Corporate852234AJ23,1453,438,000PRNDFND312,839,000 0 599,000
BLOCK INC Common Stock85223410365710,700SHDFND4510,700 0 0
BLOCK INC Common Stock85223410315,633254,367SHDFND254,367 0 0
BLOCK INC Common Stock8522341032363,700SHDFND283,700 0 0
BLOCK INC Common Stock85223410315,845257,813SHDFND250,698 0 7,115
BLOCK INC Common Stock85223410383813,638SHDFND3413,638 0 0
BLOCK INC Common Stock8522341033,94664,205SHDFND33 0 0 64,205
BLOCK INC Common Stock8522341032,18335,521SHSOLE4335,521 0 0
BLOCK INC Common Stock85223410352820SHDFND820 0 0
BLOCK INC Common Stock8522341031,42523,196SHDFND41 0 0 23,196
BLOOM ENERGY CORPORATIONCommon Stock0937121071016,158SHDFND6,158 0 0
BLOOM ENERGY CORPORATIONCommon Stock09371210734721,031SHSOLE4321,031 0 0
BLOOM ENERGY CORPORATIONCommon Stock0937121071,55194,020SHDFND94,020 0 0
BLOOMIN BRANDS INC Common Stock09423510883950,540SHDFND9,540 0 41,000
BLOOMIN BRANDS INC Common Stock09423510848529,236SHSOLE4329,236 0 0
BLOOMIN BRANDS INC Common Stock0942351083,341201,054SHDFND201,054 0 0
BLUCORA INC Common Stock09522910057631,209SHDFND2619,583 0 11,626
BLUCORA INC Common Stock0952291003,373182,763SHSOLE4349,102 0 133,661
BLUCORA INC Common Stock0952291003,461187,491SHDFND187,491 0 0
BLUCORA INC Common Stock09522910049426,761SHDFND26,761 0 0
BLUCORA INC Common Stock0952291003,553192,523SHDFND192,523 0 0
BLUCORA INC Common Stock09522910011,622629,608SHDFND1279,521 0 550,087
BLUEBIRD BIO INC Common Stock09609G1006114,937SHDFND2614,937 0 0
BLUEBIRD BIO INC Common Stock09609G1001280SHDFND 0 0 280
BLUEBIRD BIO INC Common Stock09609G100348,227SHSOLE438,227 0 0
BLUEGREEN VACATIONS HOLDING CORPORATIONCommon Stock09630810145818,363SHDFND18,363 0 0
BLUEGREEN VACATIONS HOLDING CORPORATIONCommon Stock09630810145418,202SHDFND35 0 0 18,202
BLUEGREEN VACATIONS HOLDING CORPORATIONCommon Stock0963081011084,339SHDFND264,339 0 0
BLUEGREEN VACATIONS HOLDING CORPORATIONCommon Stock096308101702,839SHSOLE432,839 0 0
BLUELINX HOLDINGS INC Common Stock09624H2081472,207SHDFND262,207 0 0
BLUELINX HOLDINGS INC Common Stock09624H20840600SHDFND35 0 0 600
BLUELINX HOLDINGS INC Common Stock09624H208901,352SHSOLE431,352 0 0
BOISE CASCADE COMPANYCommon Stock09739D1001,45424,456SHDFND2617,092 0 7,364
BOISE CASCADE COMPANYCommon Stock09739D1002,12535,723SHDFND8,567 0 27,156
BOISE CASCADE COMPANYCommon Stock09739D10061010,257SHSOLE4310,257 0 0
BOISE CASCADE COMPANYCommon Stock09739D10079613,397SHDFND354,267 0 9,130
BOISE CASCADE COMPANYCommon Stock09739D1005,45992,685SHDFND192,685 0 0
BOISE CASCADE COMPANYCommon Stock09739D1001,10218,538SHDFND18,538 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q2012423,212SHDFND504 0 2,708
BOK FINANCIAL CORPORATIONCommon Stock05561Q20154715SHDFND715 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q2011011,343SHDFND1,343 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q20144588SHSOLE43588 0 0
BOOKING HOLDINGS INC Common Stock09857L10812,2837,023SHDFND6,695 0 328
BOOKING HOLDINGS INC Common Stock09857L1082,2051,261SHDFND221,261 0 0
BOOKING HOLDINGS INC Common Stock09857L1082,2031,260SHDFND13260 0 1,000
BOOKING HOLDINGS INC Common Stock09857L108432239SHDFND239 0 0
BOOKING HOLDINGS INC Common Stock09857L10824,07113,763SHDFND12,652 0 1,111
BOOKING HOLDINGS INC Common Stock09857L108244140SHDFND44 0 0 140
BOOKING HOLDINGS INC Common Stock09857L1082,2731,256SHDFND1,256 0 0
BOOKING HOLDINGS INC Common Stock09857L10824,51914,019SHDFND13,365 0 654
BOOKING HOLDINGS INC Common Stock09857L1084,6062,634SHDFND26 0 0 2,634
BOOKING HOLDINGS INC Common Stock09857L108820453SHDFND28453 0 0
BOOKING HOLDINGS INC Common Stock09857L1083,4011,879SHDFND81,879 0 0
BOOKING HOLDINGS INC Common Stock09857L1083,0011,716SHSOLE431,716 0 0
BOOKING HOLDINGS INC Common Stock09857L108344197SHDFND35197 0 0
BOOKING HOLDINGS INC Common Stock09857L1084,5032,575SHDFND5 0 0 2,575
BOOT BARN HOLDINGS INC Common Stock0994061001,37019,891SHDFND19,891 0 0
BOOT BARN HOLDINGS INC Common Stock09940610010,318149,735SHDFND102,946 0 46,789
BOOT BARN HOLDINGS INC Common Stock099406100801,163SHDFND1,163 0 0
BOOT BARN HOLDINGS INC Common Stock0994061002,14231,092SHSOLE4331,092 0 0
BOOT BARN HOLDINGS INC Common Stock0994061001,00514,591SHDFND14 0 0 14,591
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021063,26036,082SHDFND27,104 0 8,978
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021062242,487SHDFND272,487 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021062653,000SHDFND283,000 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021065536,123SHSOLE436,123 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021062,82631,280SHDFND31,280 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021061892,099SHDFND2,099 0 0
BORGWARNER INC Common Stock0997241062988,493SHDFND288,493 0 0
BORGWARNER INC Common Stock0997241061,86255,804SHDFND17 0 0 55,804
BORGWARNER INC Common Stock0997241062527,200SHDFND7,200 0 0
BORGWARNER INC Common Stock0997241062,03260,907SHDFND57,086 0 3,821
BORGWARNER INC Common Stock0997241061,22936,830SHDFND28,578 0 8,252
BORGWARNER INC Common Stock0997241063,467103,908SHDFND103,908 0 0
BORGWARNER INC Common Stock09972410640611,568SHDFND111,568 0 0
BORGWARNER INC Common Stock0997241061,22136,606SHSOLE4336,606 0 0
BORGWARNER INC Common Stock0997241062527,200SHDFND7,200 0 0
BOSTON PROPERTIES INC Common Stock10112110117,821199,367SHDFND42199,367 0 0
BOSTON PROPERTIES INC Common Stock1011211014,54451,070SHSOLE4351,070 0 0
BOSTON PROPERTIES INC Common Stock10112110122,046247,771SHDFND243,832 0 3,939
BOSTON PROPERTIES INC Common Stock10112110192010,228SHDFND2810,228 0 0
BOSTON PROPERTIES INC Common Stock1011211013614,058SHDFND5 0 0 4,058
BOSTON PROPERTIES INC Common Stock1011211016667,400SHDFND7,400 0 0
BOSTON PROPERTIES INC Common Stock1011211011301,466SHDFND1,466 0 0
BOSTON PROPERTIES INC Common Stock10112110129,778334,443SHDFND333,834 0 609
BOSTON PROPERTIES INC Common Stock1011211016667,400SHDFND7,400 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371079,001241,532SHDFND218,821 0 22,711
BOSTON SCIENTIFIC CORPORATIONPreferred Stock1011372061,0651,050,200SHDFND21,050,200 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710761616,297SHDFND2816,297 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371073369,036SHSOLE439,036 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371076,078163,085SHDFND148,646 0 14,439
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710756615,212SHDFND15,212 0 0
BOX INC Common Stock10316T1041,57662,700SHDFND59,975 0 2,725
BOX INC Common Stock10316T1042,08082,766SHDFND2655,579 0 27,187
BOX INC Common Stock10316T1041,62064,440SHSOLE4364,440 0 0
BOX INC Common Stock10316T1041987,560SHDFND17,560 0 0
BOX INC Common Stock10316T10495638,040SHDFND14 0 0 38,040
BOX INC Common Stock10316T1041,12944,922SHDFND44,922 0 0
BOX INC Common Stock10316T1042,702107,495SHDFND77,447 0 30,048
BOYD GAMING CORPORATIONCommon Stock10330410173914,866SHSOLE4314,866 0 0
BOYD GAMING CORPORATIONCommon Stock1033041014,33187,062SHDFND87,062 0 0
BOYD GAMING CORPORATIONCommon Stock1033041013,11062,097SHDFND1637,051 0 25,046
BOYD GAMING CORPORATIONCommon Stock10330410167713,620SHDFND13,620 0 0
BOYD GAMING CORPORATIONCommon Stock1033041012,53851,027SHDFND51,027 0 0
BP P L C Common Stock05562210428,032988,815SHDFND829,693 0 159,122
BP P L C Common Stock0556221042,32782,099SHDFND82,099 0 0
BP P L C Common Stock05562210471325,185SHSOLE4325,185 0 0
BP P L C Common Stock0556221043,811134,436SHDFND1324,936 0 109,500
BP P L C Common Stock05562210411,722407,472SHDFND1407,472 0 0
BP P L C Common Stock0556221048,232290,390SHDFND5 0 0 290,390
BRADY CORPORATIONCommon Stock104674106471,006SHDFND1,006 0 0
BRADY CORPORATIONCommon Stock1046741061112,351SHSOLE432,351 0 0
BRADY CORPORATIONCommon Stock1046741062,75958,422SHDFND58,422 0 0
BRAEMAR HOTELS RESORTS INC Common Stock10482B1017116,633SHSOLE4316,633 0 0
BRAEMAR HOTELS RESORTS INC Common Stock10482B1018119,032SHDFND2619,032 0 0
BRAEMAR HOTELS RESORTS INC Common Stock10482B101626146,036SHDFND146,036 0 0
BRANDYWINE REALTY TRUSTCommon Stock10536820342444,021SHSOLE4344,021 0 0
BRANDYWINE REALTY TRUSTCommon Stock105368203171,812SHDFND1,812 0 0
BRANDYWINE REALTY TRUSTCommon Stock1053682031,089112,999SHDFND2657,899 0 55,100
BRANDYWINE REALTY TRUSTCommon Stock10536820313313,600SHDFND2813,600 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock01858110844911,794SHDFND111,794 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock01858110811313SHDFND26313 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock0185811084,801129,557SHDFND129,557 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock01858110836984SHDFND22984 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock0185811087213SHSOLE43213 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock01858110819534SHDFND534 0 0
BRIDGEBIO PHARMA INC Common Stock10806X10213214,603SHDFND14,603 0 0
BRIDGEBIO PHARMA INC Common Stock10806X10265572,245SHSOLE4372,245 0 0
BRIDGEBIO PHARMA INC Common Stock10806X1021,352148,909SHDFND148,909 0 0
BRIDGEWATER BANCSHARES INC Common Stock108621103392,418SHDFND262,418 0 0
BRIDGEWATER BANCSHARES INC Common Stock108621103251,600SHSOLE431,600 0 0
BRIDGEWATER BANCSHARES INC Common Stock10862110373345,425SHDFND45,425 0 0
BRIGHAM MINERALS INC Common Stock10918L1036,713272,567SHDFND272,567 0 0
BRIGHAM MINERALS INC Common Stock10918L10364726,305SHDFND26,305 0 0
BRIGHAM MINERALS INC Common Stock10918L1031,73570,460SHSOLE4370,460 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock1091941003333,944SHDFND1,304 0 2,640
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock1091941002122,519SHSOLE432,519 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock1091941004104,858SHDFND774 0 4,084
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock1091941005276,239SHDFND266,239 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock10922N10382620,159SHDFND20,159 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock10922N1032,40658,655SHDFND2643,251 0 15,404
BRIGHTHOUSE FINANCIAL INC Common Stock10922N10354013,072SHDFND113,072 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock10922N10354513,300SHDFND35 0 0 13,300
BRIGHTHOUSE FINANCIAL INC Common Stock10922N1031,25230,527SHSOLE4330,527 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock10922N103411,020SHDFND1,020 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C10721517,992SHSOLE4317,992 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C10716013,368SHDFND2613,368 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C1071,19999,986SHDFND99,986 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C10780767,278SHDFND67,278 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C10735829,875SHDFND12 0 0 29,875
BRINKER INTERNATIONAL INC Common Stock10964110050723,032SHDFND23,032 0 0
BRINKER INTERNATIONAL INC Common Stock1096411001074,900SHDFND 0 0 4,900
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210827,256353,977SHDFND297,297 0 56,680
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221085,18966,300SHDFND66,300 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210883510,667SHDFND110,667 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210874,781971,189SHDFND905,812 0 65,377
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221084,40157,161SHDFND3924,415 0 32,746
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221084375,681SHDFND275,681 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221086518,459SHDFND 0 0 8,459
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221081,88824,531SHDFND24,531 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221083,29542,803SHDFND21 0 0 42,803
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221084,92263,934SHDFND1311,954 0 51,980
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221083454,490SHDFND224,490 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221087,35994,017SHDFND2894,017 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221085,49170,152SHDFND70,152 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221082,01726,198SHSOLE4326,198 0 0
BRITISH AMERICAN TOBACCO P L C Common Stock11044810795721,847SHDFND121,847 0 0
BRITISH AMERICAN TOBACCO P L C Common Stock11044810713,007303,123SHDFND21175,841 0 127,282
BRIXMOR PROPERTY GROUP INC Common Stock11120U10574536,899SHDFND36,899 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U1051,05051,963SHDFND12 0 0 51,963
BRIXMOR PROPERTY GROUP INC Common Stock11120U1053,949193,599SHDFND16108,743 0 84,856
BRIXMOR PROPERTY GROUP INC Common Stock11120U1051,96397,134SHSOLE4397,134 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U1059,290459,718SHDFND459,718 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U1059,140452,300SHDFND3452,300 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U10512,533619,489SHDFND619,489 0 0
BROADCOM INC Common Stock11135F1016471,333SHDFND5 0 0 1,333
BROADCOM INC Common Stock11135F1011,8933,862SHDFND13,862 0 0
BROADCOM INC Common Stock11135F101395806SHDFND806 0 0
BROADCOM INC Common Stock11135F101429885SHDFND22885 0 0
BROADCOM INC Common Stock11135F10119,86840,897SHDFND32,606 0 8,291
BROADCOM INC Common Stock11135F101291600SHDFND35600 0 0
BROADCOM INC Common Stock11135F1011,1122,289SHSOLE432,289 0 0
BROADCOM INC Common Stock11135F1018,13716,750SHDFND6,159 0 10,591
BROADCOM INC Common Stock11135F1012,0184,116SHDFND284,116 0 0
BROADCOM INC Common Stock11135F10136,93776,032SHDFND69,452 0 6,580
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1038025,633SHDFND 0 0 5,633
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1033,56224,988SHDFND23,826 0 1,162
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T103115800SHDFND28800 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1035213,657SHSOLE433,657 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1031,50710,576SHDFND10,576 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1033,16421,993SHDFND821,993 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1031,96213,765SHDFND11,904 0 1,861
BROADSTONE NET LEASE INC Common Stock11135E20315767SHDFND767 0 0
BROOKDALE SENIOR LIVING INC Common Stock11246310428763,226SHDFND63,226 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock1125851042,22149,700SHDFND49,700 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock1125851043,12169,824SHDFND2869,824 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock11258510418,170409,346SHDFND402,571 0 6,775
BROOKFIELD ASSET MANAGEMENT INC Common Stock11284V1055,372150,993SHDFND142,235 0 8,758
BROOKFIELD ASSET MANAGEMENT INC Common Stock11284V10569119,426SHSOLE4319,426 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock1125851041,15926,132SHDFND26,132 0 0
BROOKFIELD ASSET MANAGEMENT INC Common StockG1625210113,787361,646SHDFND361,646 0 0
BROOKFIELD ASSET MANAGEMENT INC Common StockG162581083,982114,857SHDFND114,857 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock1125851042,22149,700SHDFND49,700 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock11284V1051815,093SHDFND5,093 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock11284V10590025,283SHDFND25,283 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock11258510449211,102SHDFND11,102 0 0
BROOKFIELD BUSINESS PARTNERS L P Common StockG1623410957627,298SHDFND27,298 0 0
BROOKFIELD INFRASTRUCTURE CORPORATIONCommon Stock11275Q1076,416150,971SHDFND144,496 0 6,475
BROOKFIELD INFRASTRUCTURE CORPORATIONCommon Stock11275Q1071,27129,915SHSOLE4329,915 0 0
BROOKFIELD INFRASTRUCTURE CORPORATIONCommon Stock11275Q1072906,837SHDFND6,837 0 0
BROOKFIELD INFRASTRUCTURE CORPORATIONCommon Stock11275Q10781219,174SHDFND2,494 0 16,680
BROOKLINE BANCORP INC Common Stock11373M10743332,600SHDFND38 0 0 32,600
BROOKLINE BANCORP INC Common Stock11373M10716412,337SHSOLE4312,337 0 0
BROWN BROWN INC Common Stock1152361019,061156,232SHDFND1156,232 0 0
BROWN BROWN INC Common Stock1152361014,05369,475SHDFND65,738 0 3,737
BROWN BROWN INC Common Stock1152361013245,600SHDFND285,600 0 0
BROWN BROWN INC Common Stock11523610190315,483SHSOLE4315,483 0 0
BROWN BROWN INC Common Stock1152361012,26738,870SHDFND34,070 0 4,800
BROWN BROWN INC Common Stock1152361011913,282SHDFND3,282 0 0
BROWN FORMAN CORPORATIONCommon Stock1156372092533,607SHDFND3,607 0 0
BROWN FORMAN CORPORATIONCommon Stock1156372091592,250SHDFND282,250 0 0
BROWN FORMAN CORPORATIONCommon Stock1156372091742,492SHDFND352,492 0 0
BROWN FORMAN CORPORATIONCommon Stock1156371002754,068SHDFND2,932 0 1,136
BROWN FORMAN CORPORATIONCommon Stock1156372095678,085SHDFND5,173 0 2,912
BROWN FORMAN CORPORATIONCommon Stock1156372091061,516SHSOLE431,516 0 0
BROWN FORMAN CORPORATIONCommon Stock115637100881,311SHSOLE431,311 0 0
BROWN FORMAN CORPORATIONCommon Stock1156372093,02143,065SHDFND36,916 0 6,149
BRUKER CORPORATIONCommon Stock11679410874011,801SHDFND1,772 0 10,029
BRUKER CORPORATIONCommon Stock1167941084346,906SHDFND16,906 0 0
BRUKER CORPORATIONCommon Stock1167941081542,468SHDFND2,468 0 0
BRUKER CORPORATIONCommon Stock1167941085849,310SHDFND8,776 0 534
BRUKER CORPORATIONCommon Stock1167941082133,405SHSOLE433,405 0 0
BRUNSWICK CORPORATIONCommon Stock1170431093194,888SHDFND2,892 0 1,996
BRUNSWICK CORPORATIONCommon Stock1170431092,13432,655SHDFND32,655 0 0
BRUNSWICK CORPORATIONCommon Stock1170431091,06916,365SHSOLE4316,365 0 0
BUILD A BEAR WORKSHOP INC Common Stock12007610489554,507SHDFND5 0 0 54,507
BUILDERS FIRSTSOURCE INC Common Stock12008R1071,50027,944SHDFND27,944 0 0
BUILDERS FIRSTSOURCE INC Common Stock12008R1074738,822SHDFND8,822 0 0
BUILDERS FIRSTSOURCE INC Common Stock12008R1072123,966SHSOLE433,966 0 0
BUNGE LIMITEDCommon StockG1696210598110,820SHDFND10,820 0 0
BUNGE LIMITEDCommon StockG169621054935,400SHDFND5,400 0 0
BUNGE LIMITEDCommon StockG169621054935,400SHDFND5,400 0 0
BUNGE LIMITEDCommon StockG169621052,93832,402SHDFND5 0 0 32,402
BUNGE LIMITEDCommon StockG169621055,10156,248SHDFND2623,427 0 32,821
BUNGE LIMITEDCommon StockG169621051,31414,496SHSOLE4314,496 0 0
BUNGE LIMITEDCommon StockG169621055,01255,273SHDFND39,447 0 15,826
BUNGE LIMITEDCommon StockG169621059,06899,992SHDFND99,992 0 0
BUNGE LIMITEDCommon StockG169621057778,500SHDFND288,500 0 0
BURLINGTON STORES INC Common Stock1220171063282,300SHDFND282,300 0 0
BURLINGTON STORES INC Common Stock1220171063282,300SHDFND2,300 0 0
BURLINGTON STORES INC Common Stock1220171067065,183SHDFND4,909 0 274
BURLINGTON STORES INC Common Stock1220171061,2509,179SHDFND9,179 0 0
BURLINGTON STORES INC Common Stock1220171063282,300SHDFND2,300 0 0
BURLINGTON STORES INC Common Stock12201710653396SHDFND396 0 0
BUSINESS FIRST BANCSHARES INC Common Stock12326C10531714,890SHDFND14,890 0 0
BWX TECHNOLOGIES INC Common Stock05605H1003,11656,578SHDFND15 0 0 56,578
BWX TECHNOLOGIES INC Common Stock05605H1003,72467,610SHDFND67,610 0 0
BWX TECHNOLOGIES INC Common Stock05605H1002,30641,864SHSOLE4341,864 0 0
BWX TECHNOLOGIES INC Common Stock05605H1003045,531SHDFND1,197 0 4,334
BWX TECHNOLOGIES INC Common Stock05605H1003045,532SHDFND3,110 0 2,422
BYLINE BANCORP INC Common Stock12441110943718,386SHSOLE4318,386 0 0
BYLINE BANCORP INC Common Stock12441110989837,772SHDFND12 0 0 37,772
BYLINE BANCORP INC Common Stock1244111091616,804SHDFND6,804 0 0
BYLINE BANCORP INC Common Stock1244111092,07187,047SHDFND87,047 0 0
Banco Bradesco S A Common Stock05946030313,0964,017,397SHDFND3,616,205 0 401,192
Banco Bradesco S A Common Stock0594603036,8362,097,078SHDFND1,978,776 0 118,302
Banco Bradesco S A Common Stock0594603031,986609,509SHSOLE43609,509 0 0
Banco Bradesco S A Common Stock0594603032,051629,295SHDFND36248,550 0 380,745
Banco Bradesco S A Common Stock05946030327584,482SHDFND84,482 0 0
Bank OzkCommon Stock06417N1032235,959SHDFND5,959 0 0
Bank OzkCommon Stock06417N1031,61142,948SHDFND42,948 0 0
Bank OzkCommon Stock06417N103621,662SHDFND 0 0 1,662
Bank OzkCommon Stock06417N103902,400SHDFND282,400 0 0
Bank OzkCommon Stock06417N1031,51440,349SHSOLE4340,349 0 0
Bark IncCommon Stock68622E1044737,200SHDFND2637,200 0 0
Bark IncCommon Stock68622E1043628,800SHSOLE4328,800 0 0
Beam Therapeutics IncCommon Stock07373V1051,06827,590SHSOLE4327,590 0 0
Beam Therapeutics IncCommon Stock07373V1052275,878SHDFND5,878 0 0
Beam Therapeutics IncCommon Stock07373V1052,19656,744SHDFND56,744 0 0
Beigene LtdCommon Stock07725L1021781,100SHDFND281,100 0 0
Beigene LtdCommon Stock07725L1023912,419SHDFND2,228 0 191
Berkeley Lights IncCommon Stock08431010111823,900SHSOLE4323,900 0 0
Berkeley Lights IncCommon Stock08431010118036,412SHDFND2636,412 0 0
Bill com Holdings IncCommon Stock09004310081708SHDFND28708 0 0
Bill com Holdings IncCommon Stock0900431008407,641SHDFND7,641 0 0
Bill com Holdings IncCommon Stock0900431001,09910,001SHDFND9,694 0 307
Bill com Holdings IncCommon Stock0900431004904,464SHSOLE434,464 0 0
Bill com Holdings IncCommon Stock09004310047428SHDFND428 0 0
BioNTech SECommon Stock09075V102128904SHDFND1904 0 0
BioNTech SECommon Stock09075V1025113,430SHDFND2,731 0 699
Bioatla IncCommon Stock09077B10418966,500SHDFND35 0 0 66,500
Biohaven Pharmaceutical Holding Company LtdCommon StockG111961056164,233SHDFND4,233 0 0
Biohaven Pharmaceutical Holding Company LtdCommon StockG111961052,87919,759SHSOLE4319,759 0 0
Biohaven Pharmaceutical Holding Company LtdCommon StockG111961057,74653,165SHDFND53,165 0 0
BlackBerry LimitedCommon Stock09228F1035810,833SHDFND10,833 0 0
BlackBerry LimitedCommon Stock09228F103183,469SHDFND3,469 0 0
Blackstone IncCommon Stock09260D1071,25813,800SHDFND4513,800 0 0
Blackstone IncCommon Stock09260D1073,37837,031SHDFND41 0 0 37,031
Blackstone IncCommon Stock09260D1078,55193,736SHDFND93,736 0 0
Blackstone IncCommon StockG39108108272,588SHDFND707 0 1,881
Blackstone IncCommon Stock09260D10732,553356,828SHDFND334,858 0 21,970
Blackstone IncCommon Stock09260D1075,36658,827SHSOLE4358,827 0 0
Blackstone IncCommon StockG391081081049,710SHSOLE439,710 0 0
Blackstone IncCommon StockG3910810819217,821SHDFND17,821 0 0
Blackstone IncCommon Stock09260D1073,88842,618SHDFND42,618 0 0
Blackstone IncCommon Stock09260D1075375,900SHDFND285,900 0 0
Blackstone IncCommon Stock09260D1073053,351SHDFND13,351 0 0
Blackstone IncCommon StockG3910810827425,408SHDFND2625,408 0 0
Blueprint Medicines CorpCommon Stock09627Y10967513,371SHSOLE4313,371 0 0
Blueprint Medicines CorpCommon Stock09627Y1091,89837,578SHDFND37,578 0 0
Blueprint Medicines CorpCommon Stock09627Y10961412,173SHDFND 0 0 12,173
Blueprint Medicines CorpCommon Stock09627Y1091563,094SHDFND3,094 0 0
Bolt Biotherapeutics IncCommon Stock09770210419696,100SHDFND35 0 0 96,100
Boston Omaha CorpCommon Stock101044105572,800SHDFND2,800 0 0
Boston Omaha CorpCommon Stock10104410561529,826SHDFND29,826 0 0
Boston Omaha CorpCommon Stock10104410520810,088SHSOLE4310,088 0 0
Bowman Consulting Group LtdCommon Stock103002101373,034SHDFND3,034 0 0
Bowman Consulting Group LtdCommon Stock103002101856,897SHSOLE436,897 0 0
Bowman Consulting Group LtdCommon Stock10300210130024,329SHDFND12 0 0 24,329
Bowman Consulting Group LtdCommon Stock10300210140232,633SHDFND32,633 0 0
Braze IncCommon Stock10576N10276821,198SHDFND 0 0 21,198
Brightcove IncCommon Stock10921T101254,111SHSOLE434,111 0 0
Brightcove IncCommon Stock10921T101436,825SHDFND266,825 0 0
Brookfield Asset Management Reinsurance Partners Ltd Common StockG1616910715336SHDFND336 0 0
Brookfield Asset Management Reinsurance Partners Ltd Common StockG1616910715336SHDFND336 0 0
Brookfield Asset Management Reinsurance Partners Ltd Common StockG16169107259SHDFND2859 0 0
Brookfield Business CorpCommon Stock11259V106693,028SHDFND3,028 0 0
Bumble IncCommon Stock12047B1051,32246,985SHSOLE4346,985 0 0
Bumble IncCommon Stock12047B1052,04272,567SHDFND72,567 0 0
Byrna Technologies IncCommon Stock12448X201141,664SHDFND1,664 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2095,80257,237SHDFND51,550 0 5,687
C H ROBINSON WORLDWIDE INC Common Stock12541W2093833,788SHDFND 0 0 3,788
C H ROBINSON WORLDWIDE INC Common Stock12541W2094974,900SHDFND4,900 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2093,84637,948SHDFND35,877 0 2,071
C H ROBINSON WORLDWIDE INC Common Stock12541W2097207,100SHDFND287,100 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2097757,652SHSOLE437,652 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2093913,861SHDFND273,861 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2094824,758SHDFND4,758 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2094974,900SHDFND4,900 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W20980795SHDFND26795 0 0
C4 Therapeutics IncCommon Stock12529R10712316,383SHSOLE4316,383 0 0
C4 Therapeutics IncCommon Stock12529R10716722,258SHDFND2622,258 0 0
CABLE ONE INC Common Stock12685J1051,4541,128SHSOLE431,128 0 0
CABLE ONE INC Common Stock12685J105377300SHDFND28300 0 0
CABLE ONE INC Common Stock12685J1051,8781,457SHDFND1,457 0 0
CABLE ONE INC Common Stock12685J105125100SHDFND100 0 0
CABLE ONE INC Common Stock12685J105125100SHDFND100 0 0
CABLE ONE INC Common Stock12685J105264205SHDFND205 0 0
CABLE ONE INC Common Stock12685J1053,9053,029SHDFND2,602 0 427
CABOT CORPORATIONCommon Stock127055101951,504SHDFND 0 0 1,504
CACI INTERNATIONAL INC Common Stock1271903046282,230SHSOLE432,230 0 0
CACI INTERNATIONAL INC Common Stock127190304110400SHDFND28400 0 0
CACI INTERNATIONAL INC Common Stock1271903044841,721SHDFND26 0 0 1,721
CACI INTERNATIONAL INC Common Stock1271903047572,689SHDFND1,215 0 1,474
CACI INTERNATIONAL INC Common Stock1271903045,70420,243SHDFND20,243 0 0
CACI INTERNATIONAL INC Common Stock1271903043,05910,857SHDFND10,857 0 0
CACTUS INC Common Stock12720310784020,881SHDFND20,881 0 0
CACTUS INC Common Stock1272031071894,702SHSOLE434,702 0 0
CACTUS INC Common Stock127203107551,377SHDFND1,377 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,0396,931SHDFND 0 0 6,931
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,59910,600SHDFND10,600 0 0
CADENCE DESIGN SYSTEMS INC Common Stock12738710812,16181,060SHDFND81,060 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871087,93752,909SHDFND45,037 0 7,872
CADENCE DESIGN SYSTEMS INC Common Stock1273871085,00933,393SHDFND5 0 0 33,393
CADENCE DESIGN SYSTEMS INC Common Stock12738710817,439115,553SHDFND1115,553 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,59910,600SHDFND10,600 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,65011,000SHDFND3511,000 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871085,20634,701SHDFND30,284 0 4,417
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,87112,400SHDFND2812,400 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,63010,869SHSOLE4310,869 0 0
CAE INC Common Stock12476510814,071572,243SHSOLE43572,243 0 0
CAE INC Common Stock12476510831,9831,300,476SHDFND1,143,003 0 157,473
CAE INC Common Stock12476510848220,000SHDFND20,000 0 0
CAE INC Common Stock12476510822,200902,815SHDFND893,940 0 8,875
CAE INC Common Stock12476510866327,456SHDFND27,456 0 0
CAE INC Common Stock1247651088,113329,939SHDFND10,691 0 319,248
CAE INC Common Stock12476510820,696841,665SHDFND24521,909 0 319,756
CAE INC Common Stock12476510844818,557SHDFND2818,557 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G1001303,407SHDFND 0 0 3,407
CAESARS ENTERTAINMENT INC Common Stock12769G10045111,787SHDFND10,911 0 876
CAESARS ENTERTAINMENT INC Common Stock12769G100681,700SHDFND281,700 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100461,224SHDFND1,224 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G1001554,060SHDFND224,060 0 0
CAL MAINE FOODS INC Common Stock1280302022535,124SHDFND265,124 0 0
CAL MAINE FOODS INC Common Stock128030202961,961SHSOLE431,961 0 0
CAL MAINE FOODS INC Common Stock1280302021242,487SHDFND12,487 0 0
CALAMP CORP Common Stock128126109 0 230SHDFND230 0 0
CALAMP CORP Common Stock128126109327,691SHSOLE437,691 0 0
CALAMP CORP Common Stock1281261097016,936SHDFND2616,936 0 0
CALAVO GROWERS INC Common Stock1282461052796,697SHDFND266,697 0 0
CALAVO GROWERS INC Common Stock1282461051463,512SHSOLE433,512 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3051193,104SHDFND3,104 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3051,05127,300SHDFND27,300 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q30544011,440SHDFND355,940 0 5,500
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3051,42637,056SHDFND37,056 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3051,37535,739SHDFND14 0 0 35,739
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3053679,321SHDFND19,321 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3051,60041,582SHSOLE4341,582 0 0
CALIX INC Common Stock13100M5092,14862,944SHDFND944 0 62,000
CALIX INC Common Stock13100M5091564,571SHSOLE434,571 0 0
CALIX INC Common Stock13100M50977222,629SHDFND22,629 0 0
CALLAWAY GOLF COMPANYCommon Stock13119310429114,281SHDFND14,281 0 0
CALLON PETROLEUM COMPANYCommon Stock13123X5082937,490SHDFND352,290 0 5,200
CAMBRIDGE BANCORPCommon Stock1321521092793,382SHSOLE433,382 0 0
CAMBRIDGE BANCORPCommon Stock1321521093324,021SHDFND38 0 0 4,021
CAMBRIDGE BANCORPCommon Stock13215210997711,825SHDFND11,825 0 0
CAMBRIDGE BANCORPCommon Stock13215210982994SHDFND994 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311025,08637,820SHSOLE4337,820 0 0
CAMDEN PROPERTY TRUSTCommon Stock13313110214,316106,454SHDFND104,826 0 1,628
CAMDEN PROPERTY TRUSTCommon Stock13313110215,423114,707SHDFND109,090 0 5,617
CAMDEN PROPERTY TRUSTCommon Stock1331311025,89743,854SHDFND2626,458 0 17,396
CAMDEN PROPERTY TRUSTCommon Stock13313110293700SHDFND28700 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311021,65812,331SHDFND4012,331 0 0
CAMDEN PROPERTY TRUSTCommon Stock13313110210,11075,183SHDFND75,183 0 0
CAMDEN PROPERTY TRUSTCommon Stock133131102102760SHDFND35760 0 0
CAMDEN PROPERTY TRUSTCommon Stock13313110212,92496,266SHDFND1657,994 0 38,272
CAMPBELL SOUP COMPANYCommon Stock1344291094359,000SHDFND9,000 0 0
CAMPBELL SOUP COMPANYCommon Stock1344291094359,000SHDFND9,000 0 0
CAMPBELL SOUP COMPANYCommon Stock13442910995819,947SHDFND2719,947 0 0
CAMPBELL SOUP COMPANYCommon Stock13442910911,091230,833SHDFND230,833 0 0
CAMPBELL SOUP COMPANYCommon Stock1344291092956,100SHDFND286,100 0 0
CAMPBELL SOUP COMPANYCommon Stock1344291097,257151,037SHDFND134,346 0 16,691
CAMPBELL SOUP COMPANYCommon Stock13442910961912,900SHDFND3512,900 0 0
CAMPBELL SOUP COMPANYCommon Stock1344291092,37849,493SHSOLE4349,493 0 0
CAMPBELL SOUP COMPANYCommon Stock1344291092705,631SHDFND 0 0 5,631
CAMPBELL SOUP COMPANYCommon Stock13442910998220,452SHDFND17,230 0 3,222
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock13638510111,501211,500SHDFND1211,500 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851013366,280SHDFND356,280 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock13638510192917,336SHDFND2217,336 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock13638510118,015335,644SHDFND335,644 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock13638510119,528364,152SHDFND364,152 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851011,00018,400SHDFND2818,400 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851011,81833,868SHDFND137,628 0 26,240
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851012,81152,380SHDFND5 0 0 52,380
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851014748,841SHSOLE438,841 0 0
CANNAE HOLDINGS INC Common Stock13765N10722611,688SHDFND11,688 0 0
CANNAE HOLDINGS INC Common Stock13765N1071,21262,680SHSOLE4362,680 0 0
CANNAE HOLDINGS INC Common Stock15677J10881117,229SHSOLE4317,229 0 0
CANNAE HOLDINGS INC Common Stock13765N10738019,677SHDFND19,677 0 0
CANNAE HOLDINGS INC Common Stock15677J1081,34428,559SHDFND28,559 0 0
CANNAE HOLDINGS INC Common Stock15677J108921,900SHDFND281,900 0 0
CANNAE HOLDINGS INC Common Stock15677J1082,07544,088SHDFND38,656 0 5,432
CANNAE HOLDINGS INC Common Stock13765N1071,50677,905SHDFND77,905 0 0
CANNAE HOLDINGS INC Common Stock15677J1081,05622,434SHDFND20,254 0 2,180
CANNAE HOLDINGS INC Common Stock15677J10849410,500SHDFND4510,500 0 0
CANTOR FITZGERALD L P Common Stock05541T1011,604475,965SHDFND15 0 0 475,965
CANTOR FITZGERALD L P Common Stock05541T101678201,303SHSOLE43201,303 0 0
CANTOR FITZGERALD L P Common Stock05541T1012,639783,101SHDFND239,082 0 544,019
CANTOR FITZGERALD L P Common Stock65158N1025,445563,115SHDFND205,044 0 358,071
CANTOR FITZGERALD L P Common Stock65158N1021,512156,435SHDFND15 0 0 156,435
CANTOR FITZGERALD L P Common Stock65158N10284887,780SHSOLE4387,780 0 0
CAPITAL BANCORP INC Common Stock13973710081037,347SHDFND12 0 0 37,347
CAPITAL BANCORP INC Common Stock1397371001,56272,026SHDFND72,026 0 0
CAPITAL BANCORP INC Common Stock13973710039418,172SHSOLE4318,172 0 0
CAPITAL BANCORP INC Common Stock1397371001506,936SHDFND6,936 0 0
CAPITAL CITY BANK GROUP INC Common Stock13967410545116,178SHSOLE4316,178 0 0
CAPITAL CITY BANK GROUP INC Common Stock13967410580428,843SHDFND12 0 0 28,843
CAPITAL CITY BANK GROUP INC Common Stock13967410533111,876SHDFND5,586 0 6,290
CAPITAL CITY BANK GROUP INC Common Stock1396741051,42851,215SHDFND51,215 0 0
CAPITAL CITY BANK GROUP INC Common Stock1396741051103,963SHDFND263,963 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10511,932112,986SHDFND1112,986 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1057,14568,577SHDFND5 0 0 68,577
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,96818,897SHDFND18,897 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1058488,033SHDFND288,033 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1055355,136SHSOLE435,136 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1055,12049,148SHDFND399,069 0 40,079
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10517,312166,160SHDFND159,564 0 6,596
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,16611,200SHDFND38 0 0 11,200
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10541400SHDFND35400 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1053123,000SHDFND 0 0 3,000
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,22311,742SHDFND2211,742 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1052612,474SHDFND2,474 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1052,91828,012SHDFND262,739 0 25,273
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1059,96695,659SHDFND83,364 0 12,295
CAPITAL PRODUCT PARTNERS L P Common StockY110822061,42093,739SHDFND5 0 0 93,739
CAPSTAR FINANCIAL HOLDINGS INC Common Stock14070T102814,163SHDFND264,163 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common Stock14070T1025,289269,606SHDFND269,606 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common Stock14070T1021,36569,610SHSOLE4369,610 0 0
CAPSTAR FINANCIAL HOLDINGS INC Common Stock14070T10244822,854SHDFND22,854 0 0
CARDINAL HEALTH INC Common Stock14149Y10863811,900SHDFND11,900 0 0
CARDINAL HEALTH INC Common Stock14149Y1081,57430,122SHDFND5 0 0 30,122
CARDINAL HEALTH INC Common Stock14149Y1085,557106,325SHDFND106,325 0 0
CARDINAL HEALTH INC Common Stock14149Y10893417,878SHDFND13,463 0 4,415
CARDINAL HEALTH INC Common Stock14149Y1082715,200SHDFND 0 0 5,200
CARDINAL HEALTH INC Common Stock14149Y1083,49766,914SHDFND2633,937 0 32,977
CARDINAL HEALTH INC Common Stock14149Y1081,13021,062SHDFND2821,062 0 0
CARDINAL HEALTH INC Common Stock14149Y10863811,900SHDFND11,900 0 0
CARDINAL HEALTH INC Common Stock14149Y10893117,824SHSOLE4317,824 0 0
CARDINAL HEALTH INC Common Stock14149Y1082,27643,552SHDFND37,231 0 6,321
CARDIOVASCULAR SYSTEMS INC Common Stock14161910622715,818SHDFND2615,818 0 0
CARDIOVASCULAR SYSTEMS INC Common Stock1416191061278,870SHSOLE438,870 0 0
CARDIOVASCULAR SYSTEMS INC Common Stock14161910632022,300SHDFND 0 0 22,300
CARDLYTICS INC Common Stock14161W1052099,390SHSOLE439,390 0 0
CARDLYTICS INC Common Stock14161W10585638,384SHDFND38,384 0 0
CARDLYTICS INC Common Stock14161W105813,653SHDFND3,653 0 0
CAREDX INC Common Stock14167L103653,043SHSOLE433,043 0 0
CAREDX INC Common Stock14167L10330114,027SHDFND14,027 0 0
CAREDX INC Common Stock14167L103291,383SHDFND1,383 0 0
CAREDX INC Common Stock14167L1031456,790SHDFND12 0 0 6,790
CARLISLE COMPANIES INCORPORATEDCommon Stock14233910095400SHDFND28400 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391001,9478,161SHSOLE438,161 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391009644,042SHDFND561 0 3,481
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391004081,712SHDFND250 0 1,462
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391003,45914,497SHDFND14,497 0 0
CARLYLE SECURED LENDING INC Common Stock872280102221,767SHDFND11,767 0 0
CARPENTER TECHNOLOGY CORPORATIONCommon Stock1442851032057,347SHDFND12 0 0 7,347
CARPENTER TECHNOLOGY CORPORATIONCommon Stock1442851032,30082,426SHDFND82,426 0 0
CARPENTER TECHNOLOGY CORPORATIONCommon Stock14428510395334,148SHDFND34,148 0 0
CARPENTER TECHNOLOGY CORPORATIONCommon Stock14428510372525,992SHSOLE4325,992 0 0
CARRIAGE SERVICES INC Common Stock1439051073809,600SHDFND35 0 0 9,600
CARRIAGE SERVICES INC Common Stock1439051071132,874SHDFND262,874 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1049,246259,297SHDFND245,662 0 13,635
CARRIER GLOBAL CORPORATIONCommon Stock14448C10448613,600SHDFND13,600 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C10410,835303,861SHDFND250,717 0 53,144
CARRIER GLOBAL CORPORATIONCommon Stock14448C10416,343457,444SHDFND19301,038 0 156,406
CARRIER GLOBAL CORPORATIONCommon Stock14448C10448613,600SHDFND13,600 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1048,231230,845SHDFND230,845 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C10423656SHSOLE43656 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1041,45340,624SHDFND2840,624 0 0
CARROLS RESTAURANT GROUP INCCommon Stock14574X104297147,110SHDFND111,910 0 35,200
CARROLS RESTAURANT GROUP INCCommon Stock14574X10413466,741SHDFND66,741 0 0
CARROLS RESTAURANT GROUP INCCommon Stock14574X104786389,529SHSOLE4350,838 0 338,691
CARROLS RESTAURANT GROUP INCCommon Stock14574X104462229,122SHDFND229,122 0 0
CARROLS RESTAURANT GROUP INCCommon Stock14574X1042,9511,461,191SHDFND12199,130 0 1,262,061
CARS COM INC Common Stock14575E10530031,837SHDFND31,837 0 0
CARTER S INC Common Stock1462291094366,187SHDFND6,187 0 0
CARTER S INC Common Stock1462291091502,140SHDFND 0 0 2,140
CARTER S INC Common Stock1462291091341,911SHSOLE431,911 0 0
CARTER S INC Common Stock14622910974710,600SHDFND38 0 0 10,600
CARTER S INC Common Stock14622910916231SHDFND26231 0 0
CARTER S INC Common Stock1462291096168,753SHDFND8,753 0 0
CARVANA CO Common Stock1468691022229,640SHDFND89,640 0 0
CARVANA CO Common Stock1468691027354SHDFND354 0 0
CARVANA CO Common Stock14686910213600SHDFND28600 0 0
CARVANA CO Common Stock146869102914,053SHDFND3,741 0 312
CASELLA WASTE SYSTEMS INC Common Stock147448104831,145SHDFND1,145 0 0
CASELLA WASTE SYSTEMS INC Common Stock14744810429404SHDFND 0 0 404
CASELLA WASTE SYSTEMS INC Common Stock14744810443600SHDFND35 0 0 600
CASELLA WASTE SYSTEMS INC Common Stock1474481043564,902SHSOLE434,902 0 0
CASELLA WASTE SYSTEMS INC Common Stock1474481041,88325,916SHDFND24,892 0 1,024
CASEY S GENERAL STORES INC Common Stock1475281036,43634,795SHDFND20,888 0 13,907
CASEY S GENERAL STORES INC Common Stock1475281035052,735SHDFND1,742 0 993
CASEY S GENERAL STORES INC Common Stock1475281034,82025,854SHDFND125,854 0 0
CASEY S GENERAL STORES INC Common Stock1475281034872,634SHDFND378 0 2,256
CASEY S GENERAL STORES INC Common Stock1475281031,0635,748SHSOLE435,748 0 0
CASEY S GENERAL STORES INC Common Stock1475281037764,200SHDFND35600 0 3,600
CASSAVA SCIENCES INC Common Stock14817C1072057,295SHDFND7,295 0 0
CATALENT INC Common Stock1488061026686,300SHDFND286,300 0 0
CATALENT INC Common Stock14880610243,984409,960SHDFND407,106 0 2,854
CATALENT INC Common Stock14880610267625SHDFND625 0 0
CATALENT INC Common Stock1488061026686,300SHDFND6,300 0 0
CATALENT INC Common Stock1488061028,11575,640SHDFND74,090 0 1,550
CATALENT INC Common Stock1488061026686,300SHDFND6,300 0 0
CATALENT INC Common Stock1488061022,47623,086SHSOLE4323,086 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U101294,148SHDFND4,148 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U1012,379339,480SHDFND339,480 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U10113319,083SHSOLE4319,083 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U10123433,448SHDFND2633,448 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U10129842,522SHDFND35 0 0 42,522
CATCHMARK TIMBER TRUST INC Common Stock14912Y20280780,227SHSOLE4380,227 0 0
CATCHMARK TIMBER TRUST INC Common Stock14912Y2023,330331,066SHDFND331,066 0 0
CATCHMARK TIMBER TRUST INC Common Stock14912Y20223623,532SHDFND23,532 0 0
CATERPILLAR INC Common Stock1491231013,15517,200SHDFND17,200 0 0
CATERPILLAR INC Common Stock14912310133182SHDFND1182 0 0
CATERPILLAR INC Common Stock1491231014,38823,919SHDFND2823,919 0 0
CATERPILLAR INC Common Stock1491231015,61431,405SHDFND4,587 0 26,818
CATERPILLAR INC Common Stock1491231011,84710,337SHDFND1,716 0 8,621
CATERPILLAR INC Common Stock1491231019,57953,587SHDFND35,274 0 18,313
CATERPILLAR INC Common Stock1491231013,81320,786SHDFND20,786 0 0
CATERPILLAR INC Common Stock14912310176428SHSOLE43428 0 0
CATHAY GENERAL BANCORPCommon Stock14915010491723,442SHDFND23,442 0 0
CATHAY GENERAL BANCORPCommon Stock1491501041564,002SHSOLE434,002 0 0
CATHAY GENERAL BANCORPCommon Stock149150104561,448SHDFND1,448 0 0
CATHAY GENERAL BANCORPCommon Stock1491501041724,400SHDFND 0 0 4,400
CAVCO INDUSTRIES INC Common Stock1495681071,3666,970SHSOLE436,970 0 0
CAVCO INDUSTRIES INC Common Stock1495681074892,496SHDFND2,496 0 0
CAVCO INDUSTRIES INC Common Stock1495681071,2206,229SHDFND6,229 0 0
CAVCO INDUSTRIES INC Common Stock1495681073001,534SHDFND1,534 0 0
CBIZ INC Common Stock1248051021223,064SHDFND353,064 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock12483087851021,738SHDFND21,738 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock1248308781014,338SHDFND4,338 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock1248308782028,607SHDFND8,607 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock12483087834714,773SHSOLE4314,773 0 0
CBRE GROUP INC Common Stock12504L1091,08314,700SHDFND2814,700 0 0
CBRE GROUP INC Common Stock12504L1092,80638,095SHDFND838,095 0 0
CBRE GROUP INC Common Stock12504L10977310,500SHDFND10,500 0 0
CBRE GROUP INC Common Stock12504L1091,46619,921SHSOLE4319,921 0 0
CBRE GROUP INC Common Stock12504L1091,02113,870SHDFND13,870 0 0
CBRE GROUP INC Common Stock12504L1091582,150SHDFND352,150 0 0
CBRE GROUP INC Common Stock12504L10911,612157,760SHDFND152,427 0 5,333
CBRE GROUP INC Common Stock12504L1093,40646,273SHDFND2246,273 0 0
CBRE GROUP INC Common Stock12504L10913,277180,372SHDFND144,213 0 36,159
CBRE GROUP INC Common Stock12504L1095,92180,439SHDFND80,439 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock12510Q1001,810196,832SHDFND196,832 0 0
CDK GLOBAL INC Common Stock12508E10120369SHSOLE43369 0 0
CDK GLOBAL INC Common Stock12508E10166712,185SHDFND2,339 0 9,846
CDK GLOBAL INC Common Stock12508E10146840SHDFND840 0 0
CDK GLOBAL INC Common Stock12508E1014,35879,573SHDFND79,573 0 0
CDK GLOBAL INC Common Stock12508E1012083,800SHDFND 0 0 3,800
CDW CORPORATIONCommon Stock12514G1089175,822SHDFND3,659 0 2,163
CDW CORPORATIONCommon Stock12514G10843276SHSOLE43276 0 0
CDW CORPORATIONCommon Stock12514G1081,93312,273SHDFND11,708 0 565
CDW CORPORATIONCommon Stock12514G108155990SHDFND35990 0 0
CDW CORPORATIONCommon Stock12514G1082991,900SHDFND 0 0 1,900
CDW CORPORATIONCommon Stock12514G1082651,687SHDFND1,687 0 0
CDW CORPORATIONCommon Stock12514G1082491,576SHDFND11,576 0 0
CDW CORPORATIONCommon Stock12514G1081891,200SHDFND281,200 0 0
CEL SCI CORPORATIONCommon Stock150837607357,786SHDFND7,786 0 0
CELANESE CORPORATIONCommon Stock15087010310,43588,729SHDFND87,008 0 1,721
CELANESE CORPORATIONCommon Stock1508701031,97316,783SHDFND266,737 0 10,046
CELANESE CORPORATIONCommon Stock1508701033,72731,695SHDFND28,174 0 3,521
CELANESE CORPORATIONCommon Stock1508701035864,900SHDFND284,900 0 0
CELANESE CORPORATIONCommon Stock1508701033092,635SHDFND2,635 0 0
CELANESE CORPORATIONCommon Stock1508701037826,655SHSOLE436,655 0 0
CELANESE CORPORATIONCommon Stock1508701031951,660SHDFND351,660 0 0
CELANESE CORPORATIONCommon Stock1508701032291,914SHDFND11,914 0 0
CELSIUS HOLDINGS INC Common Stock15118V2071,96030,035SHDFND30,035 0 0
CELSIUS HOLDINGS INC Common Stock15118V2072,35036,016SHDFND36,016 0 0
CELSIUS HOLDINGS INC Common Stock15118V2072,57939,526SHDFND14 0 0 39,526
CELSIUS HOLDINGS INC Common Stock15118V2071912,936SHDFND2,936 0 0
CELSIUS HOLDINGS INC Common Stock15118V2072,34235,896SHSOLE4335,896 0 0
CEMEX S A B de C V Common Stock1512908893,697943,311SHDFND943,311 0 0
CEMEX S A B de C V Common Stock151290889215,422SHDFND5,422 0 0
CEMEX S A B de C V Common Stock151290889821209,663SHDFND22209,663 0 0
CEMEX S A B de C V Common Stock151290889970247,505SHSOLE43247,505 0 0
CEMEX S A B de C V Common Stock1512908893,832977,651SHDFND930,699 0 46,952
CEMEX S A B de C V Common Stock1512908897,2421,847,651SHDFND1,712,761 0 134,890
CENTENE CORPORATIONCommon Stock15135B10113,694161,855SHDFND139,833 0 22,022
CENTENE CORPORATIONCommon Stock15135B1012,61030,853SHSOLE4330,853 0 0
CENTENE CORPORATIONCommon Stock15135B1014865,725SHDFND5,725 0 0
CENTENE CORPORATIONCommon Stock15135B10114,615172,744SHDFND163,445 0 9,299
CENTENE CORPORATIONCommon Stock15135B1011421,679SHDFND11,679 0 0
CENTENE CORPORATIONCommon Stock15135B1017959,366SHDFND289,366 0 0
CENTENE CORPORATIONCommon Stock15135B1011631,933SHDFND221,933 0 0
CENTENE CORPORATIONCommon Stock15135B1013,32339,282SHDFND39,282 0 0
CENTENE CORPORATIONCommon Stock15135B1012,19825,988SHDFND2625,988 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC Common Stock15136A10211920,008SHDFND20,008 0 0
CENTERPOINT ENERGY INC Common Stock15189T10714,500490,202SHDFND474,226 0 15,976
CENTERPOINT ENERGY INC Common Stock15189T1071,03935,150SHDFND35,150 0 0
CENTERPOINT ENERGY INC Common Stock15189T1073,383114,398SHSOLE43114,398 0 0
CENTERPOINT ENERGY INC Common Stock15189T1071,25742,518SHDFND21 0 0 42,518
CENTERPOINT ENERGY INC Common Stock15189T10723,913808,436SHDFND763,956 0 44,480
CENTERPOINT ENERGY INC Common Stock15189T1071013,500SHDFND283,500 0 0
CENTERPOINT ENERGY INC Common Stock15189T10751217,583SHDFND17,583 0 0
CENTRAL GARDEN PET COMPANYCommon Stock15352720552313,508SHDFND113,508 0 0
CENTRAL GARDEN PET COMPANYCommon Stock1535272055126SHDFND126 0 0
CENTRAL GARDEN PET COMPANYCommon Stock15352720554113,544SHDFND13,544 0 0
CENTRAL PACIFIC FINANCIAL CORP Common Stock154760409984,603SHDFND35 0 0 4,603
CENTRAL VALLEY COMMUNITY BANCORPCommon Stock1556851001309,015SHDFND9,015 0 0
CENTURY ALUMINUM COMPANYCommon Stock15643110872297,965SHDFND97,965 0 0
CENTURY CASINOS INC Common Stock15649210030642,622SHDFND42,622 0 0
CENTURY CASINOS INC Common Stock15649210053574,312SHDFND74,312 0 0
CENTURY CASINOS INC Common Stock15649210070798,204SHSOLE4398,204 0 0
CENTURY CASINOS INC Common Stock15649210026637,041SHDFND37,041 0 0
CENTURY COMMUNITIES INC Common Stock1565043001,14625,504SHDFND25,504 0 0
CENTURY COMMUNITIES INC Common Stock1565043002555,685SHDFND12 0 0 5,685
CENTURY COMMUNITIES INC Common Stock1565043002645,885SHSOLE435,885 0 0
CENTURY COMMUNITIES INC Common Stock1565043002,04245,417SHDFND45,417 0 0
CERENCE INC Common Stock1567271091777,040SHSOLE437,040 0 0
CERENCE INC Common Stock15672710937414,861SHDFND2614,861 0 0
CF INDUSTRIES HOLDINGS INC Common Stock1252691001531,790SHDFND351,790 0 0
CF INDUSTRIES HOLDINGS INC Common Stock1252691002,27326,525SHDFND5 0 0 26,525
CF INDUSTRIES HOLDINGS INC Common Stock1252691004665,400SHDFND285,400 0 0
CF INDUSTRIES HOLDINGS INC Common Stock1252691005,38962,400SHDFND162,400 0 0
CF INDUSTRIES HOLDINGS INC Common Stock1252691005836,810SHSOLE436,810 0 0
CF INDUSTRIES HOLDINGS INC Common Stock1252691001,34115,650SHDFND262,069 0 13,581
CF INDUSTRIES HOLDINGS INC Common Stock1252691001,40416,386SHDFND12,968 0 3,418
CF INDUSTRIES HOLDINGS INC Common Stock1252691002,87733,568SHDFND20,905 0 12,663
CGI INC Common Stock12532H1041341,700SHDFND281,700 0 0
CGI INC Common Stock12532H1047669,645SHDFND 0 0 9,645
CGI INC Common Stock12532H1045,34467,236SHDFND67,236 0 0
CGI INC Common Stock12532H1042222,797SHDFND2,797 0 0
CGI INC Common Stock12532H1048,571107,825SHDFND106,926 0 899
CHAMPION ENTERPRISES HOLDINGS LLCCommon Stock8308301051,87939,640SHDFND39,640 0 0
CHAMPION ENTERPRISES HOLDINGS LLCCommon Stock8308301052094,307SHDFND14,307 0 0
CHAMPION ENTERPRISES HOLDINGS LLCCommon Stock8308301051773,752SHDFND3,752 0 0
CHAMPION ENTERPRISES HOLDINGS LLCCommon Stock8308301054599,698SHSOLE439,698 0 0
CHAMPIONX CORPORATIONCommon Stock15872M1042,855143,830SHDFND143,830 0 0
CHAMPIONX CORPORATIONCommon Stock15872M10441921,148SHDFND21,148 0 0
CHAMPIONX CORPORATIONCommon Stock15872M1042,256113,670SHDFND17 0 0 113,670
CHAMPIONX CORPORATIONCommon Stock15872M1043,753189,086SHSOLE43189,086 0 0
CHAMPIONX CORPORATIONCommon Stock15872M1047,285367,024SHDFND367,024 0 0
CHANGE HEALTHCARE INC Common Stock15912K1003,326144,248SHDFND144,248 0 0
CHANGE HEALTHCARE INC Common Stock15912K10062727,231SHDFND25,735 0 1,496
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock1598641072541,191SHSOLE431,191 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock159864107175820SHDFND35820 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock159864107131600SHDFND28600 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock15986410761287SHDFND287 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock1598641072,27310,626SHDFND9,822 0 804
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock1598641078443,945SHDFND3,465 0 480
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock1598641072851,303SHDFND1,303 0 0
CHART INDUSTRIES INC Common Stock16115Q3084,35125,995SHDFND25,995 0 0
CHART INDUSTRIES INC Common Stock16115Q3081,0236,112SHDFND6,112 0 0
CHART INDUSTRIES INC Common Stock16115Q3081,2097,226SHSOLE437,226 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P108305652SHDFND22652 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P10812,37126,405SHDFND25,877 0 528
CHARTER COMMUNICATIONS INC Common Stock16119P1082,3885,097SHSOLE435,097 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P10856,992121,640SHDFND119,741 0 1,899
CHARTER COMMUNICATIONS INC Common Stock16119P1085561,200SHDFND281,200 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P1085791,236SHDFND1,236 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P1084811,037SHDFND1,037 0 0
CHATHAM LODGING TRUSTCommon Stock16208T102868,270SHSOLE438,270 0 0
CHATHAM LODGING TRUSTCommon Stock16208T10211911,453SHDFND2611,453 0 0
CHATHAM LODGING TRUSTCommon Stock16208T102908,700SHDFND35 0 0 8,700
CHATHAM LODGING TRUSTCommon Stock16208T10262760,018SHDFND60,018 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651044,48536,834SHSOLE4336,834 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651041571,300SHDFND281,300 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651044,33835,629SHDFND35,629 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651042922,400SHDFND 0 0 2,400
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651044013,300SHDFND353,300 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651045,95748,916SHDFND40,415 0 8,501
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651048,43569,272SHDFND69,272 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM2246510411,51194,975SHDFND194,975 0 0
CHEGG INC Common Stock1630921091,32770,687SHDFND2670,687 0 0
CHEGG INC Common Stock16309210912687SHDFND687 0 0
CHEGG INC Common Stock16309210958732,131SHDFND832,131 0 0
CHEGG INC Common Stock1630921091,01153,857SHDFND53,857 0 0
CHEGG INC Common Stock16309210996551,421SHSOLE4351,421 0 0
CHEMED CORPORATIONCommon Stock16359R1032,4935,312SHDFND5,312 0 0
CHEMED CORPORATIONCommon Stock16359R103328700SHDFND 0 0 700
CHEMED CORPORATIONCommon Stock16359R1037011,494SHDFND263 0 1,231
CHEMED CORPORATIONCommon Stock16359R10312,84426,895SHDFND126,895 0 0
CHEMED CORPORATIONCommon Stock16359R103454968SHDFND880 0 88
CHEMED CORPORATIONCommon Stock16359R1031,5103,217SHSOLE433,217 0 0
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T10029,075416,945SHDFND405,169 0 11,776
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T1001,76324,860SHDFND24,860 0 0
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T1001281,805SHDFND1,805 0 0
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T1004536,500SHDFND 0 0 6,500
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T1003725,342SHDFND5,342 0 0
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T1001,89827,177SHSOLE4327,177 0 0
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T1006839,630SHDFND289,630 0 0
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEECommon Stock13645T10051,489737,350SHDFND737,350 0 0
CHEMUNG FINANCIAL CORPORATIONCommon Stock16402410118389SHDFND26389 0 0
CHENIERE ENERGY INC Common Stock16411R20816,376123,106SHDFND123,106 0 0
CHENIERE ENERGY INC Common Stock16411R2081,1298,400SHDFND8,400 0 0
CHENIERE ENERGY INC Common Stock16411R2085,06038,044SHDFND38,044 0 0
CHENIERE ENERGY INC Common Stock16411R2081,2649,400SHDFND289,400 0 0
CHENIERE ENERGY INC Common Stock16411R20811,34385,267SHSOLE4385,267 0 0
CHENIERE ENERGY INC Common Stock16411R2081,1298,400SHDFND8,400 0 0
CHENIERE ENERGY INC Common Stock16411R20881,595613,360SHDFND589,720 0 23,640
CHESAPEAKE ENERGY CORPORATIONCommon Stock1651677354,43654,699SHDFND54,699 0 0
CHESAPEAKE ENERGY CORPORATIONCommon Stock1651677354215,192SHDFND12 0 0 5,192
CHESAPEAKE ENERGY CORPORATIONCommon Stock1651677351,21014,926SHSOLE4314,926 0 0
CHESAPEAKE ENERGY CORPORATIONCommon Stock1651677351,49818,480SHDFND18,480 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock1653031081911,480SHDFND1,480 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock1653031084953,823SHSOLE433,823 0 0
CHEVRON CORPORATIONCommon Stock16676410052,186360,453SHDFND302,864 0 57,589
CHEVRON CORPORATIONCommon Stock1667641004,15528,271SHDFND2828,271 0 0
CHEVRON CORPORATIONCommon Stock1667641006,97848,204SHSOLE4348,204 0 0
CHEVRON CORPORATIONCommon Stock1667641007,86654,336SHDFND54,336 0 0
CHEVRON CORPORATIONCommon Stock1667641004092,786SHDFND12,786 0 0
CHEVRON CORPORATIONCommon Stock1667641003,33823,058SHDFND134,258 0 18,800
CHEVRON CORPORATIONCommon Stock1667641001,1397,750SHDFND7,750 0 0
CHEVRON CORPORATIONCommon Stock16676410075,525521,658SHDFND482,463 0 39,195
CHEWY INC Common Stock16679L1094141SHDFND141 0 0
CHEWY INC Common Stock16679L1092,04657,912SHDFND857,912 0 0
CHEWY INC Common Stock16679L1092156,210SHDFND6,210 0 0
CHICO S FAS INC Common Stock16861510213827,800SHDFND 0 0 27,800
CHIMERIX INC Common Stock16934W10615775,755SHSOLE4375,755 0 0
CHIMERIX INC Common Stock16934W10613766,177SHDFND33,577 0 32,600
CHINA YUCHAI INTERNATIONAL LIMITEDCommon StockG2108210526228,206SHDFND128,206 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock169656105217169SHDFND28169 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock169656105586448SHDFND 0 0 448
CHIPOTLE MEXICAN GRILL INC Common Stock169656105305234SHDFND234 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock1696561051,176900SHDFND 0 0 900
CHIPOTLE MEXICAN GRILL INC Common Stock1696561053,5872,744SHDFND2,050 0 694
CHOICE HOTELS INTERNATIONAL INC Common Stock1699051064353,900SHDFND5 0 0 3,900
CHOICE HOTELS INTERNATIONAL INC Common Stock1699051064694,150SHDFND14,150 0 0
CHOICE HOTELS INTERNATIONAL INC Common Stock1699051063613,240SHDFND436 0 2,804
CHOICE HOTELS INTERNATIONAL INC Common Stock1699051062782,496SHSOLE432,496 0 0
CHURCH DWIGHT CO INC Common Stock1713401028,14887,936SHDFND84,079 0 3,857
CHURCH DWIGHT CO INC Common Stock1713401025966,438SHDFND6,438 0 0
CHURCH DWIGHT CO INC Common Stock1713401022212,400SHDFND282,400 0 0
CHURCH DWIGHT CO INC Common Stock1713401027528,124SHSOLE438,124 0 0
CHURCH DWIGHT CO INC Common Stock1713401029,403101,479SHDFND89,291 0 12,188
CHURCH DWIGHT CO INC Common Stock1713401029,955107,791SHDFND1107,791 0 0
CHURCH DWIGHT CO INC Common Stock17134010285924SHDFND27924 0 0
CHURCHILL DOWNS INCORPORATEDCommon Stock1714841081,0955,721SHSOLE435,721 0 0
CHURCHILL DOWNS INCORPORATEDCommon Stock1714841082,22111,598SHDFND11,598 0 0
CHUY S HOLDINGS INC Common Stock1716041011427,160SHDFND12 0 0 7,160
CHUY S HOLDINGS INC Common Stock17160410125212,688SHDFND12,688 0 0
CI Financial Corp Common Stock1254911001,684158,965SHDFND158,965 0 0
CI Financial Corp Common Stock12549110039437,200SHDFND 0 0 37,200
CI Financial Corp Common Stock12549110054751,673SHDFND6,329 0 45,344
CI Financial Corp Common Stock125491100615,700SHDFND285,700 0 0
CIENA CORPORATIONCommon Stock1717793093,85684,381SHDFND84,381 0 0
CIENA CORPORATIONCommon Stock1717793091723,768SHDFND3,768 0 0
CIENA CORPORATIONCommon Stock17177930936790SHDFND35790 0 0
CIENA CORPORATIONCommon Stock1717793094529,896SHDFND777 0 9,119
CIENA CORPORATIONCommon Stock1717793091,20026,273SHDFND2626,273 0 0
CIENA CORPORATIONCommon Stock1717793098,365183,462SHDFND1183,462 0 0
CIENA CORPORATIONCommon Stock17177930988419,350SHSOLE4319,350 0 0
CIGNA CORPORATIONCommon Stock12552310084,585320,982SHDFND315,835 0 5,147
CIGNA CORPORATIONCommon Stock1255231001,6836,390SHDFND44 0 0 6,390
CIGNA CORPORATIONCommon Stock1255231003,66213,701SHDFND13,701 0 0
CIGNA CORPORATIONCommon Stock1255231003471,320SHDFND351,320 0 0
CIGNA CORPORATIONCommon Stock1255231002,5479,667SHDFND394,249 0 5,418
CIGNA CORPORATIONCommon Stock1255231002,80710,500SHDFND10,500 0 0
CIGNA CORPORATIONCommon Stock12552310062,031235,396SHDFND214,357 0 21,039
CIGNA CORPORATIONCommon Stock1255231003,79814,207SHDFND2814,207 0 0
CIGNA CORPORATIONCommon Stock1255231001,8146,884SHDFND5 0 0 6,884
CIGNA CORPORATIONCommon Stock12552310010,48339,784SHDFND2614,611 0 25,173
CIGNA CORPORATIONCommon Stock1255231001,3785,155SHDFND15,155 0 0
CIGNA CORPORATIONCommon Stock12552310013,55951,454SHSOLE4351,454 0 0
CIGNA CORPORATIONCommon Stock12552310059,363225,269SHDFND206,972 0 18,297
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621011431,210SHSOLE431,210 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621014,68839,403SHDFND34,859 0 4,544
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621011,51612,747SHDFND10,359 0 2,388
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621013062,600SHDFND282,600 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621013683,128SHDFND3,128 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621011,82215,320SHDFND15,320 0 0
CINEMARK HOLDINGS INC Common Stock17243V1021,20180,000SHDFND38 0 0 80,000
CINEMARK HOLDINGS INC Common Stock17243V1021,18378,781SHDFND78,781 0 0
CINTAS CORPORATIONCommon Stock1729081054,22611,316SHDFND9,911 0 1,405
CINTAS CORPORATIONCommon Stock1729081053,79310,155SHDFND5 0 0 10,155
CINTAS CORPORATIONCommon Stock1729081057091,900SHDFND 0 0 1,900
CINTAS CORPORATIONCommon Stock1729081054691,256SHDFND1,256 0 0
CINTAS CORPORATIONCommon Stock172908105211565SHSOLE43565 0 0
CINTAS CORPORATIONCommon Stock1729081055,62515,061SHDFND11,156 0 3,905
CINTAS CORPORATIONCommon Stock1729081053721,000SHDFND281,000 0 0
CIRCOR INTERNATIONAL INC Common Stock17273K10924414,895SHDFND14,895 0 0
CIRRUS LOGIC INC Common Stock1727551001,64022,613SHSOLE4322,613 0 0
CIRRUS LOGIC INC Common Stock172755100921,281SHDFND11,281 0 0
CIRRUS LOGIC INC Common Stock1727551002,48134,205SHDFND4,105 0 30,100
CIRRUS LOGIC INC Common Stock1727551002243,100SHDFND 0 0 3,100
CIRRUS LOGIC INC Common Stock1727551001,10615,248SHDFND15,248 0 0
CIRRUS LOGIC INC Common Stock1727551003,66150,482SHDFND2641,418 0 9,064
CISCO SYSTEMS INC Common Stock17275R1024,11396,477SHSOLE4396,477 0 0
CISCO SYSTEMS INC Common Stock17275R10260914,300SHDFND3514,300 0 0
CISCO SYSTEMS INC Common Stock17275R1028,061188,007SHDFND28188,007 0 0
CISCO SYSTEMS INC Common Stock17275R1023,80589,256SHDFND18 0 0 89,256
CISCO SYSTEMS INC Common Stock17275R10213,986326,181SHDFND1326,181 0 0
CISCO SYSTEMS INC Common Stock17275R10220,254475,005SHDFND354,410 0 120,595
CISCO SYSTEMS INC Common Stock17275R1025,775134,700SHDFND134,700 0 0
CISCO SYSTEMS INC Common Stock17275R10288820,840SHDFND 0 0 20,840
CISCO SYSTEMS INC Common Stock17275R10237,824887,061SHDFND723,363 0 163,698
CISCO SYSTEMS INC Common Stock17275R10231,577740,552SHDFND673,332 0 67,220
CISCO SYSTEMS INC Common Stock17275R1026,983162,852SHDFND162,852 0 0
CITI TRENDS INC Common Stock17306X1021446,125SHDFND266,125 0 0
CITI TRENDS INC Common Stock17306X1021,05244,489SHDFND44,489 0 0
CITI TRENDS INC Common Stock17306X102913,858SHSOLE433,858 0 0
CITIGROUP INC Common Stock1729674242,41752,569SHDFND2252,569 0 0
CITIGROUP INC Common Stock1729674244,00187,008SHDFND5 0 0 87,008
CITIGROUP INC Common Stock1729674242555,415SHDFND15,415 0 0
CITIGROUP INC Common Stock1729674247,732168,125SHDFND1331,255 0 136,870
CITIGROUP INC Common Stock1729674247,118154,790SHSOLE43154,790 0 0
CITIGROUP INC Common Stock17296742464,3281,398,741SHDFND1,367,114 0 31,627
CITIGROUP INC Common Stock17296742481917,811SHDFND44 0 0 17,811
CITIGROUP INC Common Stock1729674241603,404SHDFND3,404 0 0
CITIGROUP INC Common Stock17296742451,8341,127,091SHDFND1,029,269 0 97,822
CITIGROUP INC Common Stock1729674248,621187,474SHDFND3979,624 0 107,850
CITIGROUP INC Common Stock17296742423,602513,210SHDFND513,210 0 0
CITIGROUP INC Common Stock1729674241,63334,690SHDFND2834,690 0 0
CITIZENS FINANCIAL GROUP INC Common Stock1746101052,86180,183SHDFND54,700 0 25,483
CITIZENS FINANCIAL GROUP INC Common Stock17461010519,245539,250SHDFND531,363 0 7,887
CITIZENS FINANCIAL GROUP INC Common Stock1746101053389,476SHSOLE439,476 0 0
CITIZENS FINANCIAL GROUP INC Common Stock17461010544412,300SHDFND12,300 0 0
CITIZENS FINANCIAL GROUP INC Common Stock17461010575820,987SHDFND2820,987 0 0
CITIZENS FINANCIAL GROUP INC Common Stock1746101051,04529,285SHDFND24,095 0 5,190
CITIZENS FINANCIAL GROUP INC Common Stock1746101053299,230SHDFND359,230 0 0
CITIZENS FINANCIAL GROUP INC Common Stock17461010563117,477SHDFND17,477 0 0
CITIZENS FINANCIAL GROUP INC Common Stock17461010578121,892SHDFND2221,892 0 0
CITIZENS FINANCIAL SERVICES INC Common Stock174615104696SHDFND196 0 0
CITRIX SYSTEMS INC Common Stock1773761003443,555SHDFND283,555 0 0
CITRIX SYSTEMS INC Common Stock1773761003193,300SHDFND3,300 0 0
CITRIX SYSTEMS INC Common Stock177376100885SHSOLE4385 0 0
CITRIX SYSTEMS INC Common Stock1773761001521,567SHDFND1,567 0 0
CITRIX SYSTEMS INC Common Stock1773761003193,300SHDFND3,300 0 0
CITRIX SYSTEMS INC Common Stock1773761001,19712,324SHDFND11,736 0 588
CITRIX SYSTEMS INC Common Stock1773761001,01810,481SHDFND 0 0 10,481
CITRIX SYSTEMS INC Common Stock1773761002933,023SHDFND1,036 0 1,987
CITY HOLDING COMPANYCommon Stock1778351052,33629,252SHDFND29,252 0 0
CITY HOLDING COMPANYCommon Stock1778351055246,564SHSOLE436,564 0 0
CITY HOLDING COMPANYCommon Stock1778351051531,924SHDFND1,924 0 0
CITY OFFICE REIT INC Common Stock17858710139630,621SHDFND30,621 0 0
CITY OFFICE REIT INC Common Stock178587101251,994SHDFND1,994 0 0
CITY OFFICE REIT INC Common Stock178587101886,801SHSOLE436,801 0 0
CITY OFFICE REIT INC Common Stock17858710188968,700SHDFND35 0 0 68,700
CIVISTA BANCSHARES INC Common Stock17886710774935,250SHSOLE4335,250 0 0
CIVISTA BANCSHARES INC Common Stock1788671072,314108,884SHDFND108,884 0 0
CIVISTA BANCSHARES INC Common Stock17886710727613,023SHDFND13,023 0 0
CIVISTA BANCSHARES INC Common Stock17886710745021,203SHDFND12 0 0 21,203
CIVITAS RESOURCES INC Common Stock17888H10392317,654SHDFND17,654 0 0
CIVITAS RESOURCES INC Common Stock17888H10324452SHDFND1452 0 0
CIVITAS RESOURCES INC Common Stock17888H10386816,617SHSOLE4316,617 0 0
CIVITAS RESOURCES INC Common Stock17888H1031,98637,996SHDFND37,996 0 0
CLARIVATE PLCCommon StockG21810109171,246SHDFND1,246 0 0
CLARIVATE PLCCommon StockG2181010930121,756SHDFND19,806 0 1,950
CLEAN ENERGY FUELS CORP Common Stock1844991011,896423,374SHDFND423,374 0 0
CLEAN HARBORS INC Common Stock1844961074625,285SHDFND15,285 0 0
CLEAN HARBORS INC Common Stock1844961071021,174SHDFND 0 0 1,174
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock18453H106238223,078SHDFND223,078 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock18453H1063129,654SHDFND29,654 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock18453H1069185,915SHSOLE4385,915 0 0
CLEARWATER PAPER CORPORATIONCommon Stock18538R10362218,496SHDFND196 0 18,300
CLEARWATER PAPER CORPORATIONCommon Stock18538R1032156,410SHDFND265,628 0 782
CLEARWATER PAPER CORPORATIONCommon Stock18538R1031223,651SHSOLE433,651 0 0
CLEVELAND CLIFFS INC Common Stock1858991011,02766,871SHDFND66,871 0 0
CLEVELAND CLIFFS INC Common Stock1858991013,619235,489SHDFND235,489 0 0
CLEVELAND CLIFFS INC Common Stock1858991011368,869SHSOLE438,869 0 0
CLEVELAND CLIFFS INC Common Stock18589910116110,300SHDFND2810,300 0 0
CLOUDFLARE INC Common Stock18915M10711262SHSOLE43262 0 0
CLOUDFLARE INC Common Stock18915M10726615SHDFND 0 0 615
CLOUDFLARE INC Common Stock18915M1071,14626,216SHDFND25,242 0 974
CLOUDFLARE INC Common Stock18915M107751,734SHDFND1,734 0 0
CLOUDFLARE INC Common Stock18915M1072285,224SHDFND5,224 0 0
CLOUDFLARE INC Common Stock18915M107791,741SHDFND281,741 0 0
CLOUDFLARE INC Common Stock18915M1071,25927,458SHDFND827,458 0 0
CMC MATERIALS INC Common Stock12571T10022128SHDFND128 0 0
CMC MATERIALS INC Common Stock12571T1004,24324,317SHDFND6,539 0 17,778
CMC MATERIALS INC Common Stock12571T100172990SHSOLE43990 0 0
CME GROUP INC Common Stock12572Q1058,59141,973SHSOLE4341,973 0 0
CME GROUP INC Common Stock12572Q10514,06668,720SHDFND68,720 0 0
CME GROUP INC Common Stock12572Q10516,05178,415SHDFND24 0 0 78,415
CME GROUP INC Common Stock12572Q1053,09014,990SHDFND2814,990 0 0
CME GROUP INC Common Stock12572Q10547,195230,559SHDFND217,196 0 13,363
CME GROUP INC Common Stock12572Q10511,65456,933SHDFND51,205 0 5,728
CME GROUP INC Common Stock12572Q10521,087102,640SHDFND1967,292 0 35,348
CME GROUP INC Common Stock12572Q10578382SHDFND22382 0 0
CME GROUP INC Common Stock12572Q1055,48026,586SHDFND126,586 0 0
CME GROUP INC Common Stock12572Q1052,41111,700SHDFND11,700 0 0
CME GROUP INC Common Stock12572Q1052,41111,700SHDFND11,700 0 0
CME GROUP INC Common Stock12572Q1052301,126SHDFND 0 0 1,126
CMS ENERGY CORPORATIONCommon Stock1258961001862,800SHDFND282,800 0 0
CMS ENERGY CORPORATIONCommon Stock1258961001,02915,250SHDFND3515,250 0 0
CMS ENERGY CORPORATIONCommon Stock1258961005,63283,438SHDFND78,820 0 4,618
CMS ENERGY CORPORATIONCommon Stock1258961007,387109,444SHDFND93,102 0 16,342
CMS ENERGY CORPORATIONCommon Stock1258961003,28648,687SHSOLE4348,687 0 0
CMS ENERGY CORPORATIONCommon Stock1258961003845,703SHDFND265,703 0 0
CMS ENERGY CORPORATIONCommon Stock12589610010,468155,085SHDFND155,085 0 0
CMS ENERGY CORPORATIONCommon Stock1258961003455,125SHDFND275,125 0 0
CNH Industrial N V Common StockN2094410976066,029SHDFND5 0 0 66,029
CNH Industrial N V Common StockN209441092,987253,518SHDFND1253,518 0 0
CNH Industrial N V Common StockN2094410961252,007SHDFND52,007 0 0
CNH Industrial N V Common StockN2094410918916,487SHDFND16,487 0 0
CNH Industrial N V Common StockN2094410961252,007SHDFND52,007 0 0
CNH Industrial N V Common StockN2094410970659,964SHDFND2859,964 0 0
CNH Industrial N V Common StockN2094410943838,072SHDFND38,072 0 0
CNH Industrial N V Common StockN209441091,300112,662SHDFND108,460 0 4,202
CNO FINANCIAL GROUP INC Common Stock12621E10343824,250SHDFND24,250 0 0
CNO FINANCIAL GROUP INC Common Stock12621E10369038,171SHSOLE4338,171 0 0
CNO FINANCIAL GROUP INC Common Stock12621E10356631,330SHDFND359,830 0 21,500
CNO FINANCIAL GROUP INC Common Stock12621E103794,400SHDFND284,400 0 0
CNO FINANCIAL GROUP INC Common Stock12621E1031,75296,854SHDFND96,854 0 0
CNO FINANCIAL GROUP INC Common Stock12621E1031,51483,695SHDFND83,695 0 0
CNO FINANCIAL GROUP INC Common Stock12621E1031,914105,814SHDFND2660,677 0 45,137
CNX RESOURCES CORPORATIONCommon Stock12653C10849730,206SHDFND30,206 0 0
CNX RESOURCES CORPORATIONCommon Stock12653C10820212,326SHDFND12,326 0 0
CNX RESOURCES CORPORATIONCommon Stock12653C108844,900SHDFND284,900 0 0
CNX RESOURCES CORPORATIONCommon Stock12653C10853632,616SHSOLE4332,616 0 0
COASTAL FINANCIAL CORPORATIONCommon Stock19046P2091433,774SHSOLE433,774 0 0
COASTAL FINANCIAL CORPORATIONCommon Stock19046P209391,026SHDFND1,026 0 0
COCA COLA CONSOLIDATED INC Common Stock1910981023,1485,584SHDFND484 0 5,100
COCA COLA CONSOLIDATED INC Common Stock191098102197358SHDFND1358 0 0
COCA COLA CONSOLIDATED INC Common Stock191098102169301SHSOLE43301 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG2583910498419,074SHDFND18,170 0 904
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG258391044598,741SHDFND288,741 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG2583910418,123344,745SHDFND10344,745 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG2583910411,130211,726SHDFND211,726 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG2583910427,817538,985SHDFND538,985 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG25839104601,181SHDFND1,181 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG258391043256,200SHDFND6,200 0 0
COEUR MINING INC Common Stock19210850420567,668SHSOLE4367,668 0 0
COEUR MINING INC Common Stock192108504710233,777SHDFND233,777 0 0
COEUR MINING INC Common Stock1921085046019,848SHDFND19,848 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common Stock19239V3023235,329SHDFND265,329 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common Stock19239V3021,26520,834SHSOLE4320,834 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common Stock19239V3021,04017,121SHDFND3,121 0 14,000
COGENT COMMUNICATIONS HOLDINGS INC Common Stock19239V3021,89431,174SHDFND31,174 0 0
COGNEX CORPORATIONCommon Stock1924221033036,900SHDFND6,900 0 0
COGNEX CORPORATIONCommon Stock192422103461,084SHDFND1,084 0 0
COGNEX CORPORATIONCommon Stock1924221031,18527,883SHDFND27,883 0 0
COGNEX CORPORATIONCommon Stock19242210381219,119SHDFND18,393 0 726
COGNEX CORPORATIONCommon Stock1924221033036,900SHDFND6,900 0 0
COGNEX CORPORATIONCommon Stock19242210342610,040SHSOLE4310,040 0 0
COGNEX CORPORATIONCommon Stock1924221033608,200SHDFND288,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461021,11916,588SHDFND5 0 0 16,588
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610269110,252SHDFND 0 0 10,252
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461021311,948SHDFND221,948 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610214,388210,109SHDFND210,109 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461021,73825,754SHSOLE4325,754 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610224,314360,270SHDFND325,417 0 34,853
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461022143,171SHDFND273,171 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610219,319286,255SHDFND277,884 0 8,371
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610224,134352,432SHDFND10352,432 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461023755,485SHDFND285,485 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461025,39579,950SHDFND79,950 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610210,879161,206SHDFND3968,898 0 92,308
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock192446102791,158SHDFND11,158 0 0
COHEN STEERS INC Common Stock19247A1003,44954,240SHDFND13,642 0 40,598
COHEN STEERS INC Common Stock19247A10040625SHDFND1625 0 0
COHEN STEERS INC Common Stock19247A1001662,621SHDFND2,621 0 0
COHEN STEERS INC Common Stock19247A10091814,437SHSOLE4314,437 0 0
COHERUS BIOSCIENCES INC Common Stock19249H10339654,767SHDFND2654,767 0 0
COHERUS BIOSCIENCES INC Common Stock19249H10315421,300SHDFND35 0 0 21,300
COHERUS BIOSCIENCES INC Common Stock19249H10323131,975SHSOLE4331,975 0 0
COHU INC Common Stock1925761061,24444,837SHDFND44,837 0 0
COHU INC Common Stock1925761061957,046SHSOLE437,046 0 0
COHU INC Common Stock192576106572,066SHDFND2,066 0 0
COINBASE GLOBAL INC Common Stock19260Q1071042,227SHDFND2,227 0 0
COINBASE GLOBAL INC Common Stock19260Q10760712,919SHDFND12,750 0 169
COLGATE PALMOLIVE COMPANYCommon Stock19416210319,834247,495SHDFND211,481 0 36,014
COLGATE PALMOLIVE COMPANYCommon Stock1941621037719,623SHDFND 0 0 9,623
COLGATE PALMOLIVE COMPANYCommon Stock1941621031,06313,267SHSOLE4313,267 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621031,83223,000SHDFND23,000 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621031,83223,000SHDFND23,000 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621032893,609SHDFND273,609 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621033,01137,573SHDFND5 0 0 37,573
COLGATE PALMOLIVE COMPANYCommon Stock19416210313,677171,672SHDFND1171,672 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621039,477118,264SHDFND104,831 0 13,433
COLGATE PALMOLIVE COMPANYCommon Stock1941621032,42130,390SHDFND2830,390 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621034,21652,608SHDFND52,608 0 0
COLLIERS INTERNATIONAL GROUP INC Common Stock1946931076976,377SHDFND781 0 5,596
COLLIERS INTERNATIONAL GROUP INC Common Stock1946931072,57523,554SHDFND23,554 0 0
COLUMBIA BANK MHCCommon Stock1976411031,21555,737SHSOLE4355,737 0 0
COLUMBIA BANK MHCCommon Stock1976411032,763126,727SHDFND126,727 0 0
COLUMBIA BANKING SYSTEM INC Common Stock1972361029,637336,396SHDFND259,029 0 77,367
COLUMBIA BANKING SYSTEM INC Common Stock197236102612,139SHDFND 0 0 2,139
COLUMBIA BANKING SYSTEM INC Common Stock1972361022,36882,671SHDFND82,671 0 0
COLUMBIA BANKING SYSTEM INC Common Stock1972361022,31980,969SHDFND15 0 0 80,969
COLUMBIA BANKING SYSTEM INC Common Stock1972361021,98669,344SHDFND17 0 0 69,344
COLUMBIA BANKING SYSTEM INC Common Stock1972361022,985104,203SHSOLE43104,203 0 0
COLUMBIA SPORTSWEAR COMPANYCommon Stock1985161062353,293SHSOLE433,293 0 0
COLUMBIA SPORTSWEAR COMPANYCommon Stock1985161062002,800SHDFND 0 0 2,800
COLUMBIA SPORTSWEAR COMPANYCommon Stock1985161062994,181SHDFND561 0 3,620
COLUMBIA SPORTSWEAR COMPANYCommon Stock1985161064836,755SHDFND266,755 0 0
COMCAST CORPORATIONCommon Stock20030N10111,433291,382SHDFND153,576 0 137,806
COMCAST CORPORATIONCommon Stock20030N10131,422800,771SHDFND766,704 0 34,067
COMCAST CORPORATIONCommon Stock20030N10110,290261,637SHDFND261,637 0 0
COMCAST CORPORATIONCommon Stock20030N10111,526293,749SHDFND5 0 0 293,749
COMCAST CORPORATIONCommon Stock20030N10117,400442,421SHDFND10442,421 0 0
COMCAST CORPORATIONCommon Stock20030N10167617,199SHDFND117,199 0 0
COMCAST CORPORATIONCommon Stock20030N1012,16054,930SHDFND2854,930 0 0
COMCAST CORPORATIONCommon Stock20030N10160,6851,546,510SHDFND1,474,410 0 72,100
COMCAST CORPORATIONCommon Stock20030N1013,90999,633SHSOLE4399,633 0 0
COMERICA INCORPORATEDCommon Stock2003401071982,700SHDFND 0 0 2,700
COMERICA INCORPORATEDCommon Stock2003401073,13542,733SHDFND2630,230 0 12,503
COMERICA INCORPORATEDCommon Stock2003401077199,804SHDFND7,669 0 2,135
COMERICA INCORPORATEDCommon Stock2003401073,24144,175SHDFND30,412 0 13,763
COMERICA INCORPORATEDCommon Stock2003401071361,800SHDFND281,800 0 0
COMERICA INCORPORATEDCommon Stock2003401071,71423,360SHSOLE4323,360 0 0
COMERICA INCORPORATEDCommon Stock2003401071,40019,083SHDFND5,232 0 13,851
COMFORT SYSTEMS USA INC Common Stock1999081047108,542SHDFND8,542 0 0
COMFORT SYSTEMS USA INC Common Stock1999081042142,584SHSOLE432,584 0 0
COMFORT SYSTEMS USA INC Common Stock19990810418220SHDFND220 0 0
COMMERCE BANCSHARES INC Common Stock2005251033074,679SHDFND4,679 0 0
COMMERCE BANCSHARES INC Common Stock2005251031772,698SHDFND2,698 0 0
COMMERCE BANCSHARES INC Common Stock2005251035428,264SHDFND 0 0 8,264
COMMERCE BANCSHARES INC Common Stock2005251035698,670SHDFND1,595 0 7,075
COMMERCE BANCSHARES INC Common Stock2005251032343,578SHSOLE433,578 0 0
COMMERCIAL METALS COMPANYCommon Stock20172310392427,929SHDFND27,929 0 0
COMMERCIAL METALS COMPANYCommon Stock2017231033,395102,575SHDFND102,575 0 0
COMMERCIAL METALS COMPANYCommon Stock20172310336411,002SHDFND12 0 0 11,002
COMMERCIAL METALS COMPANYCommon Stock20172310312372SHDFND372 0 0
COMMERCIAL METALS COMPANYCommon Stock2017231031374,157SHSOLE434,157 0 0
COMMERCIAL VEHICLE GROUP INC Common Stock202608105132,244SHDFND262,244 0 0
COMMERCIAL VEHICLE GROUP INC Common Stock202608105122,110SHSOLE432,110 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X109132,143SHDFND2,143 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X10957093,179SHDFND3541,470 0 51,709
COMMSCOPE HOLDING COMPANY INC Common Stock20337X109968158,200SHDFND158,200 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X10938563,019SHSOLE4363,019 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X1091,192194,872SHDFND26103,959 0 90,913
COMMUNITY BANK SYSTEM INC Common Stock2036071061482,347SHSOLE432,347 0 0
COMMUNITY BANK SYSTEM INC Common Stock203607106671,062SHDFND1,062 0 0
COMMUNITY BANK SYSTEM INC Common Stock2036071061832,906SHDFND 0 0 2,906
COMMUNITY BANK SYSTEM INC Common Stock2036071062,66142,066SHDFND42,066 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock2036681085213,891SHDFND13,891 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock203668108205,200SHDFND285,200 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock20366810814639,132SHSOLE4339,132 0 0
COMMVAULT SYSTEMS INC Common Stock20416610270311,179SHSOLE4311,179 0 0
COMMVAULT SYSTEMS INC Common Stock20416610285513,595SHDFND13,595 0 0
COMMVAULT SYSTEMS INC Common Stock2041661021,78328,361SHDFND2619,082 0 9,279
COMMVAULT SYSTEMS INC Common Stock2041661022,46439,177SHDFND39,177 0 0
COMMVAULT SYSTEMS INC Common Stock2041661024,53970,953SHDFND170,953 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock20451N10140111,356SHDFND26 0 0 11,356
COMPASS MINERALS INTERNATIONAL INC Common Stock20451N1012025,721SHDFND5,721 0 0
COMPOSECURE INC Common Stock20459V10519637,813SHDFND37,813 0 0
COMPOSECURE INC Common Stock20459V10511221,555SHDFND12 0 0 21,555
COMPUTER PROGRAMS AND SYSTEMS INC Common Stock20530610383626,158SHDFND26,158 0 0
COMPUTER PROGRAMS AND SYSTEMS INC Common Stock2053061033029,479SHDFND19,479 0 0
COMPUTER PROGRAMS AND SYSTEMS INC Common Stock2053061032868,970SHSOLE438,970 0 0
COMPUTER PROGRAMS AND SYSTEMS INC Common Stock2053061031875,879SHDFND265,879 0 0
COMPUTER PROGRAMS AND SYSTEMS INC Common Stock205306103531,669SHDFND1,669 0 0
COMSCORE INC Common Stock20564W105210102,205SHSOLE43102,205 0 0
COMSCORE INC Common Stock20564W1056732,950SHDFND2615,625 0 17,325
COMSCORE INC Common Stock20564W10510149,051SHDFND49,051 0 0
COMSCORE INC Common Stock20564W1057938,423SHDFND38,423 0 0
COMTECH TELECOMMUNICATIONS CORP Common Stock205826209586,413SHDFND266,413 0 0
COMTECH TELECOMMUNICATIONS CORP Common Stock205826209343,805SHSOLE433,805 0 0
COMTECH TELECOMMUNICATIONS CORP Common Stock2058262095651SHDFND651 0 0
CONAGRA BRANDS INC Common Stock2058871021,26436,936SHDFND36,936 0 0
CONAGRA BRANDS INC Common Stock20588710261117,800SHDFND17,800 0 0
CONAGRA BRANDS INC Common Stock2058871028,979262,248SHDFND243,892 0 18,356
CONAGRA BRANDS INC Common Stock2058871023,25795,130SHDFND1316,730 0 78,400
CONAGRA BRANDS INC Common Stock20588710220,180589,379SHDFND581,734 0 7,645
CONAGRA BRANDS INC Common Stock20588710261117,800SHDFND17,800 0 0
CONAGRA BRANDS INC Common Stock2058871021,96957,527SHSOLE4357,527 0 0
CONAGRA BRANDS INC Common Stock20588710281423,725SHDFND2823,725 0 0
CONCENTRIX CORPORATIONCommon Stock20602D1011,2999,582SHSOLE439,582 0 0
CONCENTRIX CORPORATIONCommon Stock20602D1012671,971SHDFND1,971 0 0
CONCENTRIX CORPORATIONCommon Stock20602D1014,68734,562SHDFND34,562 0 0
CONCENTRIX CORPORATIONCommon Stock20602D1016,48347,797SHDFND47,797 0 0
CONDUENT INCORPORATEDCommon Stock20678710323554,615SHDFND2654,615 0 0
CONDUENT INCORPORATEDCommon Stock20678710316037,086SHSOLE4337,086 0 0
CONMED CORPORATIONCommon Stock2074101013,55537,126SHDFND37,126 0 0
CONMED CORPORATIONCommon Stock2074101011,02810,745SHSOLE4310,745 0 0
CONMED CORPORATIONCommon Stock2074101013894,065SHDFND4,065 0 0
CONMED CORPORATIONCommon Stock2074101012482,600SHDFND 0 0 2,600
CONN S INC Common Stock208242107405,088SHSOLE435,088 0 0
CONN S INC Common Stock20824210742452,925SHDFND52,925 0 0
CONN S INC Common Stock208242107111,480SHDFND1,480 0 0
CONNECTONE BANCORP INC Common Stock20786W10737615,388SHDFND15,388 0 0
CONOCOPHILLIPSCommon Stock20825C10462,313693,832SHDFND636,306 0 57,526
CONOCOPHILLIPSCommon Stock20825C1042,58228,760SHDFND28,760 0 0
CONOCOPHILLIPSCommon Stock20825C1042,31225,754SHSOLE4325,754 0 0
CONOCOPHILLIPSCommon Stock20825C10423,152257,795SHDFND192,095 0 65,700
CONOCOPHILLIPSCommon Stock20825C1041,83620,078SHDFND2820,078 0 0
CONOCOPHILLIPSCommon Stock20825C1047998,900SHDFND 0 0 8,900
CONOCOPHILLIPSCommon Stock20825C1041,61918,029SHDFND2218,029 0 0
CONOCOPHILLIPSCommon Stock20825C1045546,063SHDFND16,063 0 0
CONOCOPHILLIPSCommon Stock20825C1042,42426,997SHDFND135,097 0 21,900
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V1051,15926,540SHSOLE4326,540 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V1052365,413SHDFND5,413 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V1051,34630,829SHDFND30,829 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V1053718,514SHDFND8,514 0 0
CONSOL ENERGY INC Common Stock20854L10828568SHDFND568 0 0
CONSOL ENERGY INC Common Stock20854L1084,25186,094SHDFND86,094 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC Common Stock20903410745865,483SHDFND65,483 0 0
CONSOLIDATED EDISON INC Common Stock2091151043,92041,230SHDFND 0 0 41,230
CONSOLIDATED EDISON INC Common Stock2091151041,20812,761SHDFND2812,761 0 0
CONSOLIDATED EDISON INC Common Stock2091151041,04111,000SHDFND11,000 0 0
CONSOLIDATED EDISON INC Common Stock20911510411,470120,615SHDFND114,977 0 5,638
CONSOLIDATED EDISON INC Common Stock2091151043,18933,542SHDFND33,542 0 0
CONSOLIDATED EDISON INC Common Stock2091151041,50315,812SHSOLE4315,812 0 0
CONSOLIDATED EDISON INC Common Stock20911510412,594132,436SHDFND103,042 0 29,394
CONSOLIDATED EDISON INC Common Stock2091151041,39914,779SHDFND114,779 0 0
CONSOLIDATED EDISON INC Common Stock2091151041,04111,000SHDFND11,000 0 0
CONSTELLATION BRANDS INC Common Stock21036P1087453,200SHDFND453,200 0 0
CONSTELLATION BRANDS INC Common Stock21036P108229941SHDFND941 0 0
CONSTELLATION BRANDS INC Common Stock21036P1088,10834,791SHDFND5 0 0 34,791
CONSTELLATION BRANDS INC Common Stock21036P1088,25435,419SHDFND32,800 0 2,619
CONSTELLATION BRANDS INC Common Stock21036P1086,78329,107SHDFND20,317 0 8,790
CONSTELLATION BRANDS INC Common Stock21036P1081,2935,550SHSOLE435,550 0 0
CONSTELLATION BRANDS INC Common Stock21036P1082,1779,343SHDFND9,343 0 0
CONSTELLATION BRANDS INC Common Stock21036P1081,0024,300SHDFND 0 0 4,300
CONSTELLATION BRANDS INC Common Stock21036P1085552,280SHDFND282,280 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T1092113,685SHDFND 0 0 3,685
CONSTELLATION ENERGY CORPORATION Common Stock21037T1091,57127,443SHSOLE4327,443 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T1091,48325,881SHDFND125,881 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T10910,624185,546SHDFND180,343 0 5,203
CONSTELLATION ENERGY CORPORATION Common Stock21037T1096,722117,404SHDFND90,918 0 26,486
CONSTELLATION ENERGY CORPORATION Common Stock21037T1094,54479,365SHDFND67,292 0 12,073
CONSTELLATION ENERGY CORPORATION Common Stock21037T1093546,193SHDFND6,193 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T1091101,933SHDFND281,933 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T1092895,048SHDFND355,048 0 0
CONSTELLIUM SECommon StockF21107101594,400SHDFND284,400 0 0
CONSTELLIUM SECommon StockF211071011239,328SHSOLE439,328 0 0
CONSTELLIUM SECommon StockF2110710163047,758SHDFND47,758 0 0
CONSTELLIUM SECommon StockF2110710127821,061SHDFND12 0 0 21,061
CONSTELLIUM SECommon StockF211071011,10483,616SHDFND83,616 0 0
CONTINENTAL GRAIN COMPANYCommon Stock0162301041484,161SHSOLE434,161 0 0
CONTINENTAL GRAIN COMPANYCommon Stock01623010430861SHDFND861 0 0
CONTINENTAL GRAIN COMPANYCommon Stock01623010469319,477SHDFND19,477 0 0
CONTINENTAL RESOURCES INC Common Stock2120151011452,234SHDFND727 0 1,507
CONTINENTAL RESOURCES INC Common Stock2120151012383,654SHSOLE433,654 0 0
CONTINENTAL RESOURCES INC Common Stock2120151013,09847,419SHDFND47,419 0 0
CONTRAN CORPORATIONCommon Stock50105F10520511,136SHDFND111,136 0 0
CONTRAN CORPORATIONCommon Stock91890520952111,513SHDFND11,513 0 0
CONTRAN CORPORATIONCommon Stock62915640738739,297SHDFND39,297 0 0
COOPER STANDARD HOLDINGS INC Common Stock21676P103255,209SHSOLE435,209 0 0
COOPER STANDARD HOLDINGS INC Common Stock21676P1035010,165SHDFND365 0 9,800
COOPER STANDARD HOLDINGS INC Common Stock21676P103469,406SHDFND269,406 0 0
COPART INC Common Stock2172041062,84426,182SHDFND22,780 0 3,402
COPART INC Common Stock2172041061,0479,600SHDFND9,600 0 0
COPART INC Common Stock2172041061,0479,600SHDFND9,600 0 0
COPART INC Common Stock2172041066,42759,152SHDFND53,004 0 6,148
COPART INC Common Stock2172041069458,700SHDFND 0 0 8,700
COPART INC Common Stock2172041061,0669,778SHDFND289,778 0 0
COPART INC Common Stock2172041065815,351SHDFND5,351 0 0
COPART INC Common Stock2172041061,0099,286SHSOLE439,286 0 0
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock21835210276230,813SHDFND130,813 0 0
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock21835210225810,860SHDFND354,243 0 6,617
CORECIVIC INC Common Stock21871N10147542,759SHDFND2642,759 0 0
CORECIVIC INC Common Stock21871N10127124,422SHSOLE4324,422 0 0
CORECIVIC INC Common Stock21871N101665,900SHDFND285,900 0 0
CORNING INCORPORATEDCommon Stock2193501051,76455,983SHSOLE4355,983 0 0
CORNING INCORPORATEDCommon Stock2193501052,73886,920SHDFND75,015 0 11,905
CORNING INCORPORATEDCommon Stock21935010575423,957SHDFND2223,957 0 0
CORNING INCORPORATEDCommon Stock21935010535911,114SHDFND2811,114 0 0
CORNING INCORPORATEDCommon Stock2193501053,01995,823SHDFND95,823 0 0
CORNING INCORPORATEDCommon Stock2193501058,869281,481SHDFND263,186 0 18,295
CORPORACION DE INVERSIONES AEREAS S A Common StockP310761055428,565SHDFND263,639 0 4,926
CORPORACION DE INVERSIONES AEREAS S A Common StockP31076105641,017SHDFND195 0 822
CORPORACION DE INVERSIONES AEREAS S A Common StockP310761051712,710SHDFND222,710 0 0
CORPORACION DE INVERSIONES AEREAS S A Common StockP310761052103,315SHSOLE433,315 0 0
CORPORATE OFFICE PROPERTIES TRUSTCommon Stock22002T10839214,996SHSOLE4314,996 0 0
CORPORATE OFFICE PROPERTIES TRUSTCommon Stock22002T1081,24447,519SHDFND47,519 0 0
CORPORATE OFFICE PROPERTIES TRUSTCommon Stock22002T1086,630251,635SHDFND251,635 0 0
CORPORATE OFFICE PROPERTIES TRUSTCommon Stock22002T1081,14243,628SHDFND4043,628 0 0
CORPORATE OFFICE PROPERTIES TRUSTCommon Stock22002T10833412,761SHDFND12,761 0 0
CORPORATE OFFICE PROPERTIES TRUSTCommon Stock22002T10810,504398,664SHDFND10398,664 0 0
CORPORATION CAMECOCommon Stock13321L10815,434734,401SHDFND734,401 0 0
CORPORATION CAMECOCommon Stock13321L10835016,100SHDFND2816,100 0 0
CORPORATION CAMECOCommon Stock13321L1085,343254,200SHDFND3015,706 0 238,494
CORPORATION CAMECOCommon Stock13321L1081,42767,929SHDFND67,929 0 0
CORPORATION CAMECOCommon Stock13321L1083,571169,889SHSOLE43169,889 0 0
CORPORATION CAMECOCommon Stock13321L1087,714367,030SHDFND214,722 0 152,308
CORPORATION CAMECOCommon Stock13321L10822110,563SHDFND2210,563 0 0
CORPORATION CAMECOCommon Stock13321L10835216,200SHDFND16,200 0 0
CORPORATION CAMECOCommon Stock13321L10835216,200SHDFND16,200 0 0
CORPORATION CAMECOCommon Stock13321L10849523,600SHDFND 0 0 23,600
CORTEC GROUP FUND V L P Common Stock98585X1042,41055,714SHSOLE4355,714 0 0
CORTEC GROUP FUND V L P Common Stock98585X1044,934114,045SHDFND114,045 0 0
CORTEC GROUP FUND V L P Common Stock98585X1041683,891SHDFND3,891 0 0
CORTEVA INC Common Stock22052L1047,093131,019SHDFND99,928 0 31,091
CORTEVA INC Common Stock22052L1045379,848SHDFND289,848 0 0
CORTEVA INC Common Stock22052L10431,902589,263SHDFND537,221 0 52,042
CORTEVA INC Common Stock22052L1042,47745,765SHDFND5 0 0 45,765
CORTEVA INC Common Stock22052L1041102,043SHDFND262,043 0 0
CORTEVA INC Common Stock22052L1041292,384SHDFND222,384 0 0
CORTEVA INC Common Stock22052L1042,68449,577SHDFND49,577 0 0
CORTEVA INC Common Stock22052L10490016,640SHSOLE4316,640 0 0
CORVEL CORPORATIONCommon Stock2210061091,76511,987SHDFND11,987 0 0
COSTAMARE INC Common StockY1771G10223920,151SHDFND120,151 0 0
COSTAMARE INC Common StockY1771G10230425,127SHDFND25,127 0 0
COSTAR GROUP INC Common Stock22160N1092,14235,584SHDFND835,584 0 0
COSTAR GROUP INC Common Stock22160N1092,68144,390SHDFND44,390 0 0
COSTAR GROUP INC Common Stock22160N1093626,000SHDFND 0 0 6,000
COSTAR GROUP INC Common Stock22160N10984814,052SHDFND2,376 0 11,676
COSTAR GROUP INC Common Stock22160N1092404,000SHDFND284,000 0 0
COSTAR GROUP INC Common Stock22160N1092,18436,153SHDFND24,546 0 11,607
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1052,5025,326SHDFND285,326 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1055,74211,982SHDFND5 0 0 11,982
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1059,17319,140SHDFND19,140 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10515,18232,315SHDFND132,315 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1051,0732,240SHSOLE432,240 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1051,4373,000SHDFND 0 0 3,000
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10555,978116,797SHDFND104,495 0 12,302
COSTCO WHOLESALE CORPORATIONCommon Stock22160K105311650SHDFND35650 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1056321,320SHDFND271,320 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1054,99610,426SHDFND2210,426 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10528,15058,735SHDFND47,431 0 11,304
COUPA SOFTWARE INCORPORATEDSovereign/Corporate22266LAF32,5793,406,000PRNDFND312,501,000 0 905,000
COUPA SOFTWARE INCORPORATEDCommon Stock22266L10642700SHDFND28700 0 0
COUPA SOFTWARE INCORPORATEDCommon Stock22266L10615268SHDFND268 0 0
COUPA SOFTWARE INCORPORATEDCommon Stock22266L10612,759223,457SHDFND223,457 0 0
COUPA SOFTWARE INCORPORATEDCommon Stock22266L10658210,198SHSOLE4310,198 0 0
COUPA SOFTWARE INCORPORATEDCommon Stock22266L1061,96534,428SHDFND34,126 0 302
COUPANG INC Common Stock22266T10916,2021,270,818SHDFND1,270,818 0 0
COUPANG INC Common Stock22266T1096,273492,041SHDFND33 0 0 492,041
COUPANG INC Common Stock22266T1091,306102,509SHDFND34102,509 0 0
COUPANG INC Common Stock22266T10998475,819SHDFND875,819 0 0
COUPANG INC Common Stock22266T1094,950388,255SHDFND388,255 0 0
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955021,87063,992SHSOLE4363,992 0 0
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955024,283146,558SHDFND146,558 0 0
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955021,91665,572SHDFND17 0 0 65,572
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955022,79595,648SHDFND95,648 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P1051,30051,836SHDFND51,836 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P10537815,069SHDFND265,991 0 9,078
COVENANT LOGISTICS GROUP INC Common Stock22284P10558323,237SHDFND12 0 0 23,237
COVENANT LOGISTICS GROUP INC Common Stock22284P1051234,917SHDFND4,917 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P10543217,241SHSOLE4317,241 0 0
COWEN INC Common Stock2236226061,00342,365SHDFND2622,262 0 20,103
COWEN INC Common Stock2236226061295,459SHDFND35 0 0 5,459
COWEN INC Common Stock22362260658324,646SHDFND12 0 0 24,646
COWEN INC Common Stock22362260658124,546SHSOLE4324,546 0 0
COWEN INC Common Stock2236226061,75774,187SHDFND74,187 0 0
COWEN INC Common Stock2236226061144,819SHDFND4,819 0 0
CRA INTERNATIONAL INC Common Stock12618T1051,16613,063SHSOLE4313,063 0 0
CRA INTERNATIONAL INC Common Stock12618T1054454,986SHDFND4,986 0 0
CRA INTERNATIONAL INC Common Stock12618T1057508,400SHDFND35 0 0 8,400
CRA INTERNATIONAL INC Common Stock12618T1054434,963SHDFND4,963 0 0
CRANE HOLDINGS CO Common Stock2244411052743,133SHDFND 0 0 3,133
CRANE HOLDINGS CO Common Stock2244411054,81054,939SHDFND54,939 0 0
CRANE HOLDINGS CO Common Stock22444110517202SHSOLE43202 0 0
CRANE HOLDINGS CO Common Stock22444110569800SHDFND28800 0 0
CRANE HOLDINGS CO Common Stock2244411051441,646SHDFND505 0 1,141
CRANE HOLDINGS CO Common Stock2244411051,35815,726SHDFND115,726 0 0
CREDICORP LTD Common StockG2519Y10819,108159,353SHDFND140,181 0 19,172
CREDICORP LTD Common StockG2519Y1084293,500SHDFND3,500 0 0
CREDICORP LTD Common StockG2519Y1083,12126,033SHSOLE4326,033 0 0
CREDICORP LTD Common StockG2519Y1086335,279SHDFND5,279 0 0
CREDICORP LTD Common StockG2519Y1088,94774,606SHDFND69,756 0 4,850
CREDICORP LTD Common StockG2519Y1081,22510,221SHDFND10,221 0 0
CREDICORP LTD Common StockG2519Y1082,64622,070SHDFND368,681 0 13,389
CREDICORP LTD Common StockG2519Y1085854,880SHDFND224,880 0 0
CREDICORP LTD Common StockG2519Y10873600SHDFND28600 0 0
CRESCENT POINT ENERGY CORP Common Stock22576C1011,389195,947SHDFND195,947 0 0
CRITEO SACommon Stock2267181041,61466,159SHDFND13,085 0 53,074
CRITEO SACommon Stock2267181043,278136,300SHDFND1136,300 0 0
CROCS INC Common Stock22704610981216,700SHDFND38 0 0 16,700
CROCS INC Common Stock22704610950510,378SHDFND10,378 0 0
CROCS INC Common Stock227046109501,046SHDFND1,046 0 0
CROCS INC Common Stock2270461091613,319SHSOLE433,319 0 0
CROCS INC Common Stock2270461091022,100SHDFND35 0 0 2,100
CROSS COUNTRY HEALTHCARE INC Common Stock2274831041567,495SHSOLE437,495 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock22748310426612,774SHDFND2612,774 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock22748310488542,513SHDFND35 0 0 42,513
CROSSFIRST BANKSHARES INC Common Stock22766M10919014,424SHSOLE4314,424 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C1052991,700SHDFND281,700 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C1052661,582SHDFND1,582 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C1052,14912,751SHDFND11,974 0 777
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1015883,517SHDFND13,517 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V101120717SHDFND 0 0 717
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1012,35914,100SHDFND14,100 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1012,35914,100SHDFND14,100 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1016463,840SHDFND353,840 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1013672,185SHDFND272,185 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1018,60351,098SHDFND44,210 0 6,888
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1013,14818,816SHDFND2818,816 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1013,49320,749SHSOLE4320,749 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V1013,50520,818SHDFND20,818 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock22822V10125,148149,356SHDFND141,462 0 7,894
CROWN HOLDINGS INC Common Stock2283681062142,300SHDFND282,300 0 0
CROWN HOLDINGS INC Common Stock2283681062,04422,183SHDFND134,283 0 17,900
CROWN HOLDINGS INC Common Stock2283681061441,568SHDFND1,568 0 0
CROWN HOLDINGS INC Common Stock2283681062,47226,821SHDFND22,955 0 3,866
CROWN HOLDINGS INC Common Stock22836810616,378177,693SHDFND162,958 0 14,735
CROWN HOLDINGS INC Common Stock2283681065025,450SHSOLE435,450 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock1263491095629,452SHDFND19,452 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock1263491091,76929,651SHDFND2618,872 0 10,779
CSG SYSTEMS INTERNATIONAL INC Common Stock12634910919335SHDFND335 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock12634910966811,203SHSOLE4311,203 0 0
CSX CorporationCommon Stock12640810373225,200SHDFND 0 0 25,200
CSX CorporationCommon Stock1264081035,879202,335SHSOLE43202,335 0 0
CSX CorporationCommon Stock1264081032,74294,181SHDFND2894,181 0 0
CSX CorporationCommon Stock1264081032,32679,900SHDFND79,900 0 0
CSX CorporationCommon Stock1264081033,382116,159SHDFND116,159 0 0
CSX CorporationCommon Stock12640810322,448772,491SHDFND772,491 0 0
CSX CorporationCommon Stock1264081032,52586,920SHDFND3586,920 0 0
CSX CorporationCommon Stock12640810310,004344,265SHDFND303,317 0 40,948
CSX CorporationCommon Stock12640810342,6311,467,028SHDFND1,347,854 0 119,174
CTO REALTY GROWTH INC Common Stock22948Q10168911,256SHDFND12 0 0 11,256
CTO REALTY GROWTH INC Common Stock22948Q1013696,052SHDFND6,052 0 0
CTO REALTY GROWTH INC Common Stock22948Q1011,80829,587SHSOLE4329,587 0 0
CTO REALTY GROWTH INC Common Stock22948Q1013,53757,882SHDFND57,882 0 0
CTO REALTY GROWTH INC Common Stock22948Q1011923,151SHDFND263,151 0 0
CTO REALTY GROWTH INC Common Stock22948Q1014467,302SHDFND7,302 0 0
CUBESMARTCommon Stock2296631094,27099,963SHDFND96,702 0 3,261
CUBESMARTCommon Stock2296631093,32177,750SHDFND66,278 0 11,472
CUBESMARTCommon Stock2296631091463,425SHDFND3,425 0 0
CUBESMARTCommon Stock2296631097,998187,230SHDFND3187,230 0 0
CUBESMARTCommon Stock22966310963014,756SHSOLE4314,756 0 0
CUBESMARTCommon Stock2296631092,67162,535SHDFND4062,535 0 0
CUBESMARTCommon Stock22966310990921,291SHDFND3511,824 0 9,467
CULLEN FROST BANKERS INC Common Stock2298991094824,147SHDFND4,147 0 0
CULLEN FROST BANKERS INC Common Stock2298991094153,568SHDFND1,468 0 2,100
CULLEN FROST BANKERS INC Common Stock2298991091881,600SHDFND281,600 0 0
CULLEN FROST BANKERS INC Common Stock2298991092311,990SHSOLE431,990 0 0
CULLEN FROST BANKERS INC Common Stock2298991095344,591SHDFND878 0 3,713
CUMMINS INC Common Stock2310211061,0895,625SHDFND285,625 0 0
CUMMINS INC Common Stock2310211069,31148,113SHDFND45,843 0 2,270
CUMMINS INC Common Stock23102110615,88982,105SHDFND70,419 0 11,686
CUMMINS INC Common Stock2310211063,95820,452SHDFND265,431 0 15,021
CUMMINS INC Common Stock23102110658300SHDFND35300 0 0
CUMMINS INC Common Stock2310211061,9039,834SHSOLE439,834 0 0
CUMMINS INC Common Stock2310211063531,824SHDFND11,824 0 0
CUMMINS INC Common Stock23102110612,07962,418SHDFND62,418 0 0
CUMMINS INC Common Stock2310211066583,400SHDFND3,400 0 0
CUMMINS INC Common Stock2310211066583,400SHDFND3,400 0 0
CUMULUS MEDIA INC Common Stock231082801263,473SHDFND3,473 0 0
CUMULUS MEDIA INC Common Stock23108280110313,387SHSOLE4313,387 0 0
CURIS INC Common Stock231269200461469,025SHDFND469,025 0 0
CURIS INC Common Stock2312692001010,844SHDFND10,844 0 0
CURIS INC Common Stock2312692003636,843SHSOLE4336,843 0 0
CURO GROUP HOLDINGS CORP Common Stock23131L10753196,161SHDFND96,161 0 0
CURO GROUP HOLDINGS CORP Common Stock23131L107407,328SHDFND7,328 0 0
CURO GROUP HOLDINGS CORP Common Stock23131L10710118,400SHSOLE4318,400 0 0
CURO GROUP HOLDINGS CORP Common Stock23131L10721939,741SHDFND12 0 0 39,741
CURTISS WRIGHT CORPORATIONCommon Stock2315611013732,828SHDFND502 0 2,326
CURTISS WRIGHT CORPORATIONCommon Stock2315611014563,453SHDFND2,375 0 1,078
CURTISS WRIGHT CORPORATIONCommon Stock2315611013192,423SHDFND14 0 0 2,423
CURTISS WRIGHT CORPORATIONCommon Stock2315611016234,724SHDFND4,724 0 0
CURTISS WRIGHT CORPORATIONCommon Stock2315611013092,341SHSOLE432,341 0 0
CUSHMAN WAKEFIELD PLCCommon StockG2717B108221,507SHDFND1,507 0 0
CUSHMAN WAKEFIELD PLCCommon StockG2717B10823115,396SHDFND115,396 0 0
CUSHMAN WAKEFIELD PLCCommon StockG2717B10835223,142SHDFND23,142 0 0
CUSHMAN WAKEFIELD PLCCommon StockG2717B108785,139SHSOLE435,139 0 0
CVB FINANCIAL CORP Common Stock12660010527110,947SHDFND10,947 0 0
CVR PARTNERS LPCommon Stock1266332053493,500SHDFND5 0 0 3,500
CVS HEALTH CORPORATIONCommon Stock1266501004,62849,955SHDFND139,355 0 40,600
CVS HEALTH CORPORATIONCommon Stock12665010086,306931,437SHDFND883,663 0 47,774
CVS HEALTH CORPORATIONCommon Stock1266501006,74272,768SHSOLE4372,768 0 0
CVS HEALTH CORPORATIONCommon Stock1266501008859,560SHDFND359,560 0 0
CVS HEALTH CORPORATIONCommon Stock1266501008829,457SHDFND19,457 0 0
CVS HEALTH CORPORATIONCommon Stock12665010013,569146,440SHDFND138,756 0 7,684
CVS HEALTH CORPORATIONCommon Stock1266501001,99221,343SHDFND2821,343 0 0
CVS HEALTH CORPORATIONCommon Stock1266501001,33414,400SHDFND38 0 0 14,400
CVS HEALTH CORPORATIONCommon Stock12665010038,279413,121SHDFND305,497 0 107,624
CYBERARK SOFTWARE LTD Common StockM2682V1089577,484SHDFND7,484 0 0
CYBERARK SOFTWARE LTD Common StockM2682V1081,1699,141SHSOLE439,141 0 0
CYBERARK SOFTWARE LTD Common StockM2682V108115902SHDFND902 0 0
CYBERARK SOFTWARE LTD Common StockM2682V1081321,000SHDFND281,000 0 0
CYBERARK SOFTWARE LTD Common StockM2682V1081,2589,838SHDFND14 0 0 9,838
CYBERARK SOFTWARE LTD Sovereign/Corporate23248VAB1193183,000PRNDFND11183,000 0 0
CYBERARK SOFTWARE LTD Common StockM2682V1081,46211,429SHDFND11,127 0 302
CYTOKINETICS INCORPORATEDCommon Stock23282W6053,16280,491SHSOLE4380,491 0 0
CYTOKINETICS INCORPORATEDCommon Stock23282W60595824,397SHDFND14 0 0 24,397
CYTOKINETICS INCORPORATEDCommon Stock23282W6056,419163,388SHDFND163,388 0 0
CYTOKINETICS INCORPORATEDCommon Stock23282W605802,043SHDFND2,043 0 0
CYTOKINETICS INCORPORATEDCommon Stock23282W6052,12654,119SHDFND34,119 0 20,000
Cadence BankCommon Stock12740C1033,434146,287SHSOLE43146,287 0 0
Cadence BankCommon Stock12740C1032,25195,911SHDFND17 0 0 95,911
Cadence BankCommon Stock12740C1038,465360,521SHDFND360,521 0 0
Cadence BankCommon Stock12740C1033,072130,852SHDFND130,852 0 0
Cadence BankCommon Stock12740C10325710,950SHDFND1,488 0 9,462
Cadre Holdings IncCommon Stock12763L1051688,575SHDFND8,575 0 0
Cadre Holdings IncCommon Stock12763L10528414,455SHDFND12 0 0 14,455
Cadre Holdings IncCommon Stock12763L10555528,238SHSOLE4328,238 0 0
Cadre Holdings IncCommon Stock12763L1052,099106,758SHDFND106,758 0 0
Caesarstone LtdCommon StockM2059810410511,545SHSOLE4311,545 0 0
Caesarstone LtdCommon StockM2059810487395,689SHDFND95,689 0 0
Caesarstone LtdCommon StockM20598104414,491SHDFND4,491 0 0
Caleres Inc Common Stock12950010452319,964SHSOLE4319,964 0 0
Caleres Inc Common Stock1295001041114,268SHDFND4,268 0 0
Caleres Inc Common Stock12950010436914,097SHDFND2614,097 0 0
Caleres Inc Common Stock1295001041,25847,971SHDFND47,971 0 0
Canadian Solar Inc Common Stock1366351093,997128,356SHDFND128,356 0 0
Capri Holdings LimitedCommon StockG1890L107651,600SHDFND5 0 0 1,600
Capri Holdings LimitedCommon StockG1890L107521,285SHDFND1,285 0 0
Capri Holdings LimitedCommon StockG1890L10715,317373,501SHDFND373,501 0 0
Capri Holdings LimitedCommon StockG1890L107461,100SHDFND281,100 0 0
Capri Holdings LimitedCommon StockG1890L10765616,000SHDFND 0 0 16,000
Capri Holdings LimitedCommon StockG1890L10723572SHSOLE43572 0 0
CarMax Inc Common Stock1431301023293,643SHSOLE433,643 0 0
CarMax Inc Common Stock1431301025235,600SHDFND5,600 0 0
CarMax Inc Common Stock1431301025235,600SHDFND5,600 0 0
CarMax Inc Common Stock1431301022,11623,390SHDFND19,521 0 3,869
CarMax Inc Common Stock1431301027618,139SHDFND288,139 0 0
CarMax Inc Common Stock1431301027868,689SHDFND6,113 0 2,576
CarMax Inc Common Stock1431301021,23213,626SHDFND13,626 0 0
Carnival CorporationCommon Stock14365830011112,891SHDFND 0 0 12,891
Carnival CorporationCommon Stock14365830035440,935SHDFND40,935 0 0
Carnival CorporationCommon Stock143658300435,058SHSOLE435,058 0 0
Carnival CorporationCommon Stock14365830015217,194SHDFND2817,194 0 0
Carnival CorporationCommon Stock14365830081694,415SHDFND81,815 0 12,600
Carter Bankshares Inc Common Stock146103106211,601SHDFND261,601 0 0
Carter Bankshares Inc Common Stock14610310670053,078SHDFND53,078 0 0
Carter Bankshares Inc Common Stock146103106131,000SHSOLE431,000 0 0
Cazoo Group LtdCommon StockG2007L105690958,371SHDFND842,223 0 116,148
Cazoo Group LtdCommon StockG2007L10576105,629SHDFND25105,629 0 0
Cazoo Group LtdCommon StockG2007L1051,3441,867,652SHDFND1,564,660 0 302,992
Cboe Global Markets Inc Common Stock12503M10881717SHDFND 0 0 717
Cboe Global Markets Inc Common Stock12503M1085,18745,834SHDFND36,295 0 9,539
Cboe Global Markets Inc Common Stock12503M10815,652138,284SHDFND138,284 0 0
Cboe Global Markets Inc Common Stock12503M1081,26911,220SHDFND3511,220 0 0
Cboe Global Markets Inc Common Stock12503M1082732,400SHDFND2,400 0 0
Cboe Global Markets Inc Common Stock12503M1082732,400SHDFND2,400 0 0
Cboe Global Markets Inc Common Stock12503M1089798,653SHDFND6,954 0 1,699
Cboe Global Markets Inc Common Stock12503M1082,72124,047SHSOLE4324,047 0 0
Cboe Global Markets Inc Common Stock12503M1085014,400SHDFND284,400 0 0
Cenovus Energy Inc Common Stock15135U10957829,824SHDFND29,824 0 0
Cenovus Energy Inc Common Stock15135U109251,346SHDFND1,346 0 0
Cenovus Energy Inc Common Stock15135U1093,494184,088SHDFND184,088 0 0
Cenovus Energy Inc Common Stock15135U10910,148534,545SHDFND534,545 0 0
Cenovus Energy Inc Common Stock15135U117141,042SHDFND281,042 0 0
Cenovus Energy Inc Common Stock15135U10923512,160SHDFND2812,160 0 0
Cenovus Energy Inc Common Stock15135U11722316,120SHDFND16,120 0 0
Centerra Gold Inc Common Stock1520061023,454510,419SHDFND30 0 0 510,419
Centerra Gold Inc Common Stock1520061027,4191,096,309SHDFND1,096,309 0 0
Centerra Gold Inc Common Stock15200610253879,558SHDFND79,558 0 0
Centerra Gold Inc Common Stock1520061021,054155,747SHSOLE43155,747 0 0
Century Therapeutics IncCommon Stock15673T100273,308SHDFND3,308 0 0
Certara IncCommon Stock15687V1091,51870,662SHDFND870,662 0 0
ChannelAdvisor CorpCommon Stock15917910022615,512SHDFND2,012 0 13,500
ChannelAdvisor CorpCommon Stock15917910021014,466SHSOLE4314,466 0 0
ChannelAdvisor CorpCommon Stock1591791002,146147,190SHDFND147,190 0 0
ChannelAdvisor CorpCommon Stock15917910015710,817SHDFND2610,817 0 0
Cheetah Mobile IncCommon Stock163075104135193,832SHDFND1193,832 0 0
Chinook Therapeutics IncCommon Stock16961L10626915,391SHDFND15,391 0 0
Chubb LimitedCommon StockH1467J1043,65818,882SHDFND2818,882 0 0
Chubb LimitedCommon StockH1467J1042,03610,362SHSOLE4310,362 0 0
Chubb LimitedCommon StockH1467J1041,3566,900SHDFND38 0 0 6,900
Chubb LimitedCommon StockH1467J1042,42212,500SHDFND12,500 0 0
Chubb LimitedCommon StockH1467J1044,16821,203SHDFND21,203 0 0
Chubb LimitedCommon StockH1467J10458,516297,670SHDFND290,805 0 6,865
Chubb LimitedCommon StockH1467J1042,42212,500SHDFND12,500 0 0
Chubb LimitedCommon StockH1467J10419,29698,162SHDFND86,682 0 11,479
Ci T IncCommon StockG2130710647847,419SHSOLE4347,419 0 0
Ci T IncCommon StockG213071061,755173,982SHDFND173,982 0 0
Ci T IncCommon StockG2130710617817,690SHDFND17,690 0 0
Cidara Therapeutics IncCommon Stock171757107817,100SHDFND 0 0 17,100
Cimpress plcCommon StockG2143T1032917,488SHDFND265,137 0 2,351
Cimpress plcCommon StockG2143T1034110SHDFND110 0 0
Cimpress plcCommon StockG2143T1032115,366SHDFND15,366 0 0
Cimpress plcCommon StockG2143T1031193,067SHSOLE433,067 0 0
Clearfield Inc Common Stock18482P10324399SHDFND399 0 0
Clover Health Investments CorpCommon Stock18914F1034119,600SHDFND35 0 0 19,600
Cognyte Software LtdCommon StockM251331059422,185SHSOLE4322,185 0 0
Cognyte Software LtdCommon StockM25133105513120,895SHDFND120,895 0 0
Cognyte Software LtdCommon StockM25133105 0 230SHDFND 0 0 230
Collegium Pharmaceutical Inc Common Stock19459J1041,10862,535SHDFND62,535 0 0
Collegium Pharmaceutical Inc Common Stock19459J104885,006SHDFND5,006 0 0
Collegium Pharmaceutical Inc Common Stock19459J10454630,835SHSOLE4330,835 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510213,716121,956SHDFND20121,956 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751027526,700SHDFND 0 0 6,700
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,40821,400SHDFND21,400 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510213,743122,143SHDFND1973,388 0 48,755
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,28920,400SHDFND3520,400 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510217,636157,122SHDFND2492,791 0 64,331
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,40821,400SHDFND21,400 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751023,01626,800SHDFND2826,800 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510243,390386,569SHDFND381,246 0 5,323
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510215,252135,890SHDFND37,508 0 98,382
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510210,91497,235SHSOLE4397,235 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510237,088330,244SHDFND241,922 0 88,322
Compania de Minas Buenaventura S A A Common Stock20444810416925,061SHDFND125,061 0 0
Compania de Minas Buenaventura S A A Common Stock204448104243,707SHDFND3,707 0 0
Compass IncCommon Stock20464U100418115,790SHSOLE43115,790 0 0
Compass IncCommon Stock20464U100699193,695SHDFND26193,695 0 0
Core Main IncCommon Stock21874C1021346,127SHDFND16,127 0 0
CoreCard CorporationCommon Stock45816D10014609SHDFND609 0 0
Coterra Energy Inc Common Stock12709710353520,777SHDFND 0 0 20,777
Coterra Energy Inc Common Stock1270971035,395209,221SHDFND196,255 0 12,966
Coterra Energy Inc Common Stock12709710357822,443SHSOLE4322,443 0 0
Coterra Energy Inc Common Stock1270971031846,900SHDFND286,900 0 0
Coterra Energy Inc Common Stock1270971032,26887,959SHDFND70,154 0 17,805
Coursera IncCommon Stock22266M10410751SHDFND751 0 0
Cracker Barrel Old Country Store Inc Common Stock22410J10682986SHDFND 0 0 986
Cracker Barrel Old Country Store Inc Common Stock22410J1062,75332,984SHDFND32,984 0 0
Cracker Barrel Old Country Store Inc Common Stock22410J1061,71920,601SHDFND20,601 0 0
Cracker Barrel Old Country Store Inc Common Stock22410J1061,22614,696SHDFND17 0 0 14,696
Cracker Barrel Old Country Store Inc Common Stock22410J1061,16113,909SHSOLE4313,909 0 0
Credit Suisse Group AGCommon Stock2254011081,861328,327SHDFND 0 0 328,327
Cue Health IncCommon Stock2297901004815,300SHSOLE4315,300 0 0
Cue Health IncCommon Stock2297901007724,346SHDFND2624,346 0 0
CureVac N V Common StockN2451R105161,205SHSOLE431,205 0 0
Customers Bancorp Inc Common Stock23204G1002196,487SHDFND266,487 0 0
Customers Bancorp Inc Common Stock23204G1002758,127SHSOLE438,127 0 0
Customers Bancorp Inc Common Stock23204G100431,292SHDFND1,292 0 0
Customers Bancorp Inc Common Stock23204G1002,94286,814SHDFND86,814 0 0
CyberOptics CorporationCommon Stock23251710256016,048SHDFND16,048 0 0
Cyric Point Enterprises LtdCommon Stock50202M1022,89975,696SHDFND75,696 0 0
Cyric Point Enterprises LtdCommon Stock50202M1022,06853,986SHSOLE4353,986 0 0
Cyric Point Enterprises LtdCommon Stock50202M1021,08528,509SHDFND28,509 0 0
Cyric Point Enterprises LtdSovereign/Corporate50202MAB8206139,000PRNDFND11139,000 0 0
Cyric Point Enterprises LtdCommon Stock50202M1024,681122,195SHDFND113,916 0 8,279
Cyric Point Enterprises LtdCommon Stock50202M1024,774124,632SHDFND124,632 0 0
Cyric Point Enterprises LtdCommon Stock50202M1022687,053SHDFND287,053 0 0
Cyric Point Enterprises LtdCommon Stock50202M1023,10481,534SHDFND881,534 0 0
CytomX Therapeutics IncCommon Stock23284F105300163,940SHDFND35 0 0 163,940
CytomX Therapeutics IncCommon Stock23284F105116,379SHDFND779 0 5,600
CytomX Therapeutics IncCommon Stock23284F1057541,221SHDFND2641,221 0 0
CytomX Therapeutics IncCommon Stock23284F1054323,930SHSOLE4323,930 0 0
D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETICommon Stock23292B104159261,691SHDFND22261,691 0 0
D R HORTON INC Common Stock23331A1092,92644,207SHDFND138,177 0 36,030
D R HORTON INC Common Stock23331A1093695,596SHDFND285,596 0 0
D R HORTON INC Common Stock23331A10927,631417,456SHDFND397,480 0 19,976
D R HORTON INC Common Stock346232101372,716SHSOLE432,716 0 0
D R HORTON INC Common Stock23331A1094,01460,644SHSOLE4360,644 0 0
D R HORTON INC Common Stock346232101523,800SHDFND263,800 0 0
D R HORTON INC Common Stock23331A10969110,452SHDFND44 0 0 10,452
D R HORTON INC Common Stock23331A10912,374186,957SHDFND186,957 0 0
D R HORTON INC Common Stock23331A10920,539310,307SHDFND291,728 0 18,579
D R HORTON INC Common Stock34623210130922,640SHDFND35 0 0 22,640
DAILY JOURNAL CORPORATIONCommon Stock233912104123479SHSOLE43479 0 0
DAILY JOURNAL CORPORATIONCommon Stock2339121047222,793SHDFND2,793 0 0
DAILY JOURNAL CORPORATIONCommon Stock2339121042392SHDFND92 0 0
DAKTRONICS INC Common Stock234264109186,100SHDFND 0 0 6,100
DAKTRONICS INC Common Stock234264109371123,418SHDFND35 0 0 123,418
DANA INCORPORATEDCommon Stock2358252053,991283,656SHSOLE43138,107 0 145,549
DANA INCORPORATEDCommon Stock23582520540829,057SHDFND29,057 0 0
DANA INCORPORATEDCommon Stock2358252054,427314,663SHDFND281,672 0 32,991
DANA INCORPORATEDCommon Stock2358252058,839628,268SHDFND1286,437 0 541,831
DANA INCORPORATEDCommon Stock2358252051,515107,694SHDFND17 0 0 107,694
DANA INCORPORATEDCommon Stock23582520555539,485SHDFND2639,485 0 0
DANA INCORPORATEDCommon Stock235825205422,900SHDFND282,900 0 0
DANA INCORPORATEDCommon Stock2358252055,123364,124SHDFND364,124 0 0
DANAHER CORPORATIONCommon Stock2358511024,95019,527SHDFND18,343 0 1,184
DANAHER CORPORATIONCommon Stock23585110245,598179,861SHDFND167,482 0 12,379
DANAHER CORPORATIONCommon Stock23585110286342SHDFND7 0 0 342
DANAHER CORPORATIONCommon Stock2358511021,5186,005SHDFND286,005 0 0
DANAHER CORPORATIONCommon Stock23585110273,401289,531SHDFND279,389 0 10,142
DANAHER CORPORATIONCommon Stock2358511022,54110,024SHDFND 0 0 10,024
DANAHER CORPORATIONCommon Stock23585110219,91378,549SHDFND2411,100 0 67,449
DANAHER CORPORATIONCommon Stock2358511022080SHDFND3580 0 0
DANAHER CORPORATIONCommon Stock23585110210,36240,876SHSOLE4340,876 0 0
DANAHER CORPORATIONCommon Stock235851102120475SHDFND5 0 0 475
DANAHER CORPORATIONCommon Stock23585110225102SHDFND102 0 0
DARDEN RESTAURANTS INC Common Stock2371941051,27811,300SHDFND 0 0 11,300
DARDEN RESTAURANTS INC Common Stock2371941051,83616,234SHDFND9,353 0 6,881
DARDEN RESTAURANTS INC Common Stock23719410587771SHDFND771 0 0
DARDEN RESTAURANTS INC Common Stock2371941052161,900SHDFND281,900 0 0
DARDEN RESTAURANTS INC Common Stock2371941051,72815,278SHDFND13,243 0 2,035
DARLING INGREDIENTS INC Common Stock2372661013345,586SHSOLE435,586 0 0
DARLING INGREDIENTS INC Common Stock2372661013,89965,215SHDFND64,831 0 384
DARLING INGREDIENTS INC Common Stock2372661012,03334,005SHDFND34,005 0 0
DARLING INGREDIENTS INC Common Stock237266101621,039SHDFND1,039 0 0
DARLING INGREDIENTS INC Common Stock2372661011,13619,009SHDFND354,150 0 14,859
DASEKE INC Common Stock23753F107386,012SHSOLE436,012 0 0
DASEKE INC Common Stock23753F1077311,533SHDFND2611,533 0 0
DATADOG INC Common Stock23804L1034,72349,592SHDFND48,804 0 788
DATADOG INC Common Stock23804L1031,10611,617SHSOLE4311,617 0 0
DATADOG INC Common Stock23804L1031,95819,914SHDFND819,914 0 0
DATADOG INC Common Stock23804L1031071,130SHDFND1,130 0 0
DATADOG INC Common Stock23804L1031571,600SHDFND281,600 0 0
DATADOG INC Common Stock23804L10322,929240,754SHDFND240,754 0 0
DAVE BUSTER S ENTERTAINMENT INC Common Stock23833710936911,283SHDFND351,860 0 9,423
DAVE BUSTER S ENTERTAINMENT INC Common Stock2383371091,35141,240SHDFND41,240 0 0
DAVITA INC Common Stock23918K10882110,275SHSOLE4310,275 0 0
DAVITA INC Common Stock23918K1082192,700SHDFND2,700 0 0
DAVITA INC Common Stock23918K1087289,105SHDFND8,055 0 1,050
DAVITA INC Common Stock23918K1084285,353SHDFND4,371 0 982
DAVITA INC Common Stock23918K1083994,900SHDFND284,900 0 0
DAVITA INC Common Stock23918K1081291,620SHDFND1,620 0 0
DAVITA INC Common Stock23918K1081,92324,054SHDFND2624,054 0 0
DAVITA INC Common Stock23918K10884510,579SHDFND5 0 0 10,579
DAVITA INC Common Stock23918K1082192,700SHDFND2,700 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371072901,138SHSOLE431,138 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371072,3559,224SHDFND9,224 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock24353710752200SHDFND28200 0 0
DEERE COMPANYCommon Stock2441991056062,024SHDFND2,024 0 0
DEERE COMPANYCommon Stock2441991052,8269,400SHDFND9,400 0 0
DEERE COMPANYCommon Stock2441991056022,004SHDFND12,004 0 0
DEERE COMPANYCommon Stock2441991053491,167SHDFND231,167 0 0
DEERE COMPANYCommon Stock24419910510,54235,204SHDFND23,549 0 11,655
DEERE COMPANYCommon Stock24419910539,954133,416SHDFND128,946 0 4,470
DEERE COMPANYCommon Stock2441991053,77712,566SHDFND2812,566 0 0
DEERE COMPANYCommon Stock244199105101339SHSOLE43339 0 0
DEERE COMPANYCommon Stock2441991052,8269,400SHDFND9,400 0 0
DELEK US HOLDINGS INC Common Stock24665A1031,61662,551SHDFND2645,359 0 17,192
DELEK US HOLDINGS INC Common Stock24665A1037,634295,435SHDFND79,123 0 216,312
DELEK US HOLDINGS INC Common Stock24665A1031043,900SHDFND283,900 0 0
DELEK US HOLDINGS INC Common Stock24665A10350419,506SHDFND12 0 0 19,506
DELEK US HOLDINGS INC Common Stock24665A10391435,386SHSOLE4335,386 0 0
DELEK US HOLDINGS INC Common Stock24665A1031,64963,826SHDFND63,826 0 0
DELL TECHNOLOGIES INC Common Stock24703L2021,60734,796SHSOLE4334,796 0 0
DELL TECHNOLOGIES INC Common Stock24703L2025,521119,481SHDFND5 0 0 119,481
DELL TECHNOLOGIES INC Common Stock24703L2027,718162,882SHDFND1162,882 0 0
DELL TECHNOLOGIES INC Common Stock24703L2022,67957,982SHDFND2626,419 0 31,563
DELL TECHNOLOGIES INC Common Stock24703L2027,422160,620SHDFND160,620 0 0
DELL TECHNOLOGIES INC Common Stock24703L2026,240135,052SHDFND135,052 0 0
DELL TECHNOLOGIES INC Common Stock24703L2023,36972,910SHDFND62,020 0 10,890
DELL TECHNOLOGIES INC Common Stock24703L202661,397SHDFND1,397 0 0
DELL TECHNOLOGIES INC Common Stock24703L2021042,213SHDFND282,213 0 0
DELTA AIR LINES INC Common Stock2473617021063,600SHDFND3,600 0 0
DELTA AIR LINES INC Common Stock24736170225894SHDFND894 0 0
DELTA AIR LINES INC Common Stock2473617021364,700SHDFND 0 0 4,700
DELTA AIR LINES INC Common Stock24736170255519,180SHSOLE4319,180 0 0
DELTA AIR LINES INC Common Stock2473617021,23342,564SHDFND18 0 0 42,564
DELTA AIR LINES INC Common Stock2473617022,44184,270SHDFND68,121 0 16,149
DELTA AIR LINES INC Common Stock2473617023,062105,725SHDFND1322,161 0 83,564
DELTA AIR LINES INC Common Stock24736170218,249629,956SHDFND619,756 0 10,200
DELTA AIR LINES INC Common Stock2473617021,42749,282SHDFND2249,282 0 0
DELTA AIR LINES INC Common Stock2473617021063,600SHDFND3,600 0 0
DELTA AIR LINES INC Common Stock2473617021214,100SHDFND284,100 0 0
DELTA APPAREL INCCommon Stock2473681032107,425SHDFND7,425 0 0
DELTA APPAREL INCCommon Stock24736810350917,973SHSOLE4317,973 0 0
DELTA APPAREL INCCommon Stock24736810333311,744SHDFND11,744 0 0
DELTA APPAREL INCCommon Stock24736810330310,694SHDFND10,694 0 0
DELUXE CORPORATIONCommon Stock2480191012,01092,768SHDFND17 0 0 92,768
DELUXE CORPORATIONCommon Stock2480191012,287105,543SHSOLE43105,543 0 0
DELUXE CORPORATIONCommon Stock2480191012,491114,984SHDFND114,984 0 0
DELUXE CORPORATIONCommon Stock2480191018,620397,790SHDFND298,085 0 99,705
DENBURY INC Common Stock24790A1014267,105SHDFND351,660 0 5,445
DENBURY INC Common Stock24790A1012283,814SHSOLE433,814 0 0
DENBURY INC Common Stock24790A10145755SHDFND755 0 0
DENBURY INC Common Stock24790A10184114,028SHDFND14,028 0 0
DENNY S CORPORATIONCommon Stock24869P104687,838SHDFND7,838 0 0
DENNY S CORPORATIONCommon Stock24869P10412814,812SHSOLE4314,812 0 0
DENNY S CORPORATIONCommon Stock24869P104505,814SHDFND5,814 0 0
DENTSPLY SIRONA INC Common Stock24906P109511,433SHDFND 0 0 1,433
DENTSPLY SIRONA INC Common Stock24906P1091042,921SHDFND2,921 0 0
DENTSPLY SIRONA INC Common Stock24906P10971219,931SHDFND17,651 0 2,280
DENTSPLY SIRONA INC Common Stock24906P1092366,500SHDFND6,500 0 0
DENTSPLY SIRONA INC Common Stock24906P1093118,712SHDFND5,228 0 3,484
DENTSPLY SIRONA INC Common Stock24906P1092366,500SHDFND6,500 0 0
DENTSPLY SIRONA INC Common Stock24906P1092938,067SHDFND288,067 0 0
DENTSPLY SIRONA INC Common Stock24906P1092336,548SHSOLE436,548 0 0
DENTSPLY SIRONA INC Common Stock24906P10958816,474SHDFND2616,474 0 0
DESIGNER BRANDS INC Common Stock2505651081,08182,837SHDFND12 0 0 82,837
DESIGNER BRANDS INC Common Stock2505651081,758134,645SHDFND134,645 0 0
DESIGNER BRANDS INC Common Stock25056510885265,278SHSOLE4365,278 0 0
DESIGNER BRANDS INC Common Stock2505651083,302252,837SHDFND252,837 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M10381214,747SHSOLE4314,747 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M10398717,690SHDFND117,690 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M1034,93889,607SHDFND53,034 0 36,573
DEVON ENERGY CORPORATIONCommon Stock25179M1032,80950,980SHDFND40,946 0 10,034
DEVON ENERGY CORPORATIONCommon Stock25179M1034788,689SHDFND8,689 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M10323,693429,939SHDFND21201,051 0 228,888
DEVON ENERGY CORPORATIONCommon Stock25179M1033626,500SHDFND286,500 0 0
DEXCOM INC Common Stock2521311072022,721SHDFND2,721 0 0
DEXCOM INC Common Stock2521311071,15615,328SHDFND15,328 0 0
DEXCOM INC Common Stock25213110796512,800SHDFND12,800 0 0
DEXCOM INC Common Stock2521311071,43519,267SHDFND13,088 0 6,179
DEXCOM INC Common Stock25213110714196SHSOLE43196 0 0
DEXCOM INC Common Stock2521311072,64435,476SHDFND31,712 0 3,764
DEXCOM INC Common Stock2521311071,23716,400SHDFND2816,400 0 0
DHI GROUP INC Common Stock23331S100574115,643SHDFND5 0 0 115,643
DHT HOLDINGS INC Common StockY2065G121677110,566SHSOLE43110,566 0 0
DHT HOLDINGS INC Common StockY2065G1213,001489,662SHDFND489,662 0 0
DHT HOLDINGS INC Common StockY2065G121782127,622SHDFND22127,622 0 0
DHT HOLDINGS INC Common StockY2065G1211,279208,712SHDFND208,712 0 0
DHT HOLDINGS INC Common StockY2065G12146575,893SHDFND12 0 0 75,893
DIAGEO PLCCommon Stock25243Q2053,17818,257SHDFND18,257 0 0
DIAGEO PLCCommon Stock25243Q2054,13423,745SHDFND 0 0 23,745
DIAGEO PLCCommon Stock25243Q2051,1136,393SHSOLE436,393 0 0
DIAGEO PLCCommon Stock25243Q2052,64315,183SHDFND5 0 0 15,183
DIAMONDBACK ENERGY INC Common Stock25278X1092,32719,212SHSOLE4319,212 0 0
DIAMONDBACK ENERGY INC Common Stock92763M1052,35688,332SHDFND15 0 0 88,332
DIAMONDBACK ENERGY INC Common Stock25278X1093,36527,777SHDFND18,251 0 9,526
DIAMONDBACK ENERGY INC Common Stock25278X1091921,591SHDFND1,591 0 0
DIAMONDBACK ENERGY INC Common Stock92763M1051,00037,483SHSOLE4337,483 0 0
DIAMONDBACK ENERGY INC Common Stock75419T10349936,576SHSOLE4336,576 0 0
DIAMONDBACK ENERGY INC Common Stock25278X1091951,600SHDFND281,600 0 0
DIAMONDBACK ENERGY INC Common Stock92763M1057,452279,339SHDFND112,566 0 166,773
DIAMONDBACK ENERGY INC Common Stock92763M10534613,141SHDFND113,141 0 0
DIAMONDBACK ENERGY INC Common Stock75419T1031,18286,607SHDFND15 0 0 86,607
DIAMONDBACK ENERGY INC Common Stock25278X10927,229224,762SHDFND173,030 0 51,732
DIAMONDBACK ENERGY INC Common Stock75419T1031,779130,355SHDFND130,355 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock25278430115619,066SHDFND119,066 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock25278430152864,414SHSOLE4364,414 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock25278430150061,020SHDFND2661,020 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock2527843011,303158,717SHDFND158,717 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock25278430127133,016SHDFND33,016 0 0
DIANA SHIPPING INC Common StockY2066G104865180,784SHDFND22180,784 0 0
DICK S SPORTING GOODS INC Common Stock25339310274972SHDFND1972 0 0
DICK S SPORTING GOODS INC Common Stock2533931027,737102,662SHDFND102,662 0 0
DICK S SPORTING GOODS INC Common Stock2533931022,71335,997SHSOLE4335,997 0 0
DICK S SPORTING GOODS INC Common Stock2533931022,63034,905SHDFND34,905 0 0
DIEBOLD NIXDORF INCORPORATEDCommon Stock25365110394,255SHSOLE434,255 0 0
DIEBOLD NIXDORF INCORPORATEDCommon Stock25365110314664,634SHDFND534 0 64,100
DIEBOLD NIXDORF INCORPORATEDCommon Stock2536511035825,788SHDFND2610,007 0 15,781
DIGITAL REALTY TRUST INC Common Stock2538681036,13447,247SHDFND47,247 0 0
DIGITAL REALTY TRUST INC Common Stock25386810354,520419,936SHDFND417,879 0 2,057
DIGITAL REALTY TRUST INC Common Stock25386810310,89883,946SHSOLE4383,946 0 0
DIGITAL REALTY TRUST INC Common Stock25386810323,358181,269SHDFND42181,269 0 0
DIGITAL REALTY TRUST INC Common Stock25386810351,137393,881SHDFND386,857 0 7,024
DIGITAL REALTY TRUST INC Common Stock2538681034033,170SHDFND283,170 0 0
DIGITAL REALTY TRUST INC Common Stock25386810329,998232,946SHDFND16132,741 0 100,205
DIGITALBRIDGE GROUP INC Common Stock25401T108739151,542SHDFND26151,542 0 0
DIGITALBRIDGE GROUP INC Sovereign/Corporate19624RAA4444447,000PRNDFND36447,000 0 0
DIGITALBRIDGE GROUP INC Common Stock25401T108821168,272SHDFND168,272 0 0
DIGITALBRIDGE GROUP INC Sovereign/Corporate19624RAA43,9333,957,000PRNDFND37 0 0 3,957,000
DIGITALBRIDGE GROUP INC Common Stock25401T108636130,349SHSOLE43130,349 0 0
DIGITALBRIDGE GROUP INC Common Stock25401T1086513,421SHDFND13,421 0 0
DILLARD S INC Common Stock2540671012441,110SHDFND1,110 0 0
DILLARD S INC Common Stock2540671017813,545SHSOLE433,545 0 0
DILLARD S INC Common Stock2540671011,2485,247SHDFND15,247 0 0
DILLARD S INC Common Stock2540671011,5807,165SHDFND265,791 0 1,374
DIME COMMUNITY BANCSHARES INC Common Stock25432X10251217,301SHDFND38 0 0 17,301
DIME COMMUNITY BANCSHARES INC Common Stock25432X10266722,496SHDFND 0 0 22,496
DINE BRANDS GLOBAL INC Common Stock2544231065,76288,538SHDFND16,825 0 71,713
DINE BRANDS GLOBAL INC Common Stock2544231066049,282SHSOLE439,282 0 0
DIODES INCORPORATEDCommon Stock25454310112197SHDFND197 0 0
DIODES INCORPORATEDCommon Stock2545431011492,318SHSOLE432,318 0 0
DIODES INCORPORATEDCommon Stock2545431011,74527,037SHDFND27,037 0 0
DIODES INCORPORATEDCommon Stock2545431012543,949SHDFND35 0 0 3,949
DIODES INCORPORATEDCommon Stock254543101791,228SHDFND11,228 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,01210,700SHDFND 0 0 10,700
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,19412,500SHDFND12,500 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,43915,063SHDFND2815,063 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091083483,688SHSOLE433,688 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,19412,500SHDFND12,500 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,55316,429SHDFND5 0 0 16,429
DISCOVER FINANCIAL SERVICESCommon Stock2547091083,28034,682SHDFND30,092 0 4,590
DISCOVER FINANCIAL SERVICESCommon Stock2547091084,27045,155SHDFND25,466 0 19,689
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,24913,071SHDFND113,071 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091081,33514,117SHDFND14,117 0 0
DISH NETWORK CORPORATIONCommon Stock25470M109945,268SHDFND285,268 0 0
DISH NETWORK CORPORATIONCommon Stock25470M10919210,731SHSOLE4310,731 0 0
DISH NETWORK CORPORATIONCommon Stock25470M10978143,567SHDFND30,862 0 12,705
DISH NETWORK CORPORATIONCommon Stock25470M10959933,411SHDFND33,411 0 0
DISH NETWORK CORPORATIONCommon Stock25470M10924713,819SHDFND9,840 0 3,979
DISH NETWORK CORPORATIONSovereign/Corporate25470MAB52,5313,700,000PRNDFND91,803,000 0 1,897,000
DISH NETWORK CORPORATIONSovereign/Corporate25470MAF6192274,000PRNDFND11274,000 0 0
DISH NETWORK CORPORATIONSovereign/Corporate25470MAD19921,120,000PRNDFND461,120,000 0 0
DISTRIBUTION SOLUTIONS GROUP INC Common Stock52077610594418,372SHDFND18,372 0 0
DISTRIBUTION SOLUTIONS GROUP INC Common Stock5207761053727,239SHSOLE437,239 0 0
DISTRIBUTION SOLUTIONS GROUP INC Common Stock52077610514289SHDFND289 0 0
DIVERSIFIED HEALTHCARE TRUSTCommon Stock25525P107 0 200SHDFND1200 0 0
DIVERSIFIED HEALTHCARE TRUSTCommon Stock25525P10710759,330SHSOLE4359,330 0 0
DIVERSIFIED HEALTHCARE TRUSTCommon Stock25525P10717797,460SHDFND2697,460 0 0
DOCUSIGN INC Sovereign/Corporate256163AD8779844,000PRNDFND31844,000 0 0
DOCUSIGN INC Sovereign/Corporate256163AD8177192,000PRNDFND36192,000 0 0
DOCUSIGN INC Common Stock25616310629521SHDFND26521 0 0
DOCUSIGN INC Sovereign/Corporate256163AD81,2441,347,000PRNDFND37 0 0 1,347,000
DOCUSIGN INC Common Stock2561631062804,880SHSOLE434,880 0 0
DOCUSIGN INC Common Stock2561631061051,847SHDFND1,847 0 0
DOCUSIGN INC Common Stock25616310679213,820SHDFND13,020 0 800
DOCUSIGN INC Common Stock2561631061031,700SHDFND281,700 0 0
DOLBY LABORATORIES INC Common Stock25659T1071812,536SHSOLE432,536 0 0
DOLBY LABORATORIES INC Common Stock25659T1076138,574SHDFND1,551 0 7,023
DOLBY LABORATORIES INC Common Stock25659T10725359SHDFND359 0 0
DOLBY LABORATORIES INC Common Stock25659T10710,008139,855SHDFND112,356 0 27,499
DOLBY LABORATORIES INC Common Stock25659T1071,65222,728SHDFND122,728 0 0
DOLLAR GENERAL CORPORATIONCommon Stock25667710510,10641,177SHDFND37,485 0 3,692
DOLLAR GENERAL CORPORATIONCommon Stock2566771056352,588SHDFND5 0 0 2,588
DOLLAR GENERAL CORPORATIONCommon Stock25667710530,037121,584SHDFND10121,584 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771055712,328SHDFND272,328 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771055122,074SHDFND282,074 0 0
DOLLAR GENERAL CORPORATIONCommon Stock256677105150615SHDFND 0 0 615
DOLLAR GENERAL CORPORATIONCommon Stock25667710511,48846,806SHDFND45,848 0 958
DOLLAR GENERAL CORPORATIONCommon Stock2566771056,37725,985SHDFND3,491 0 22,494
DOLLAR GENERAL CORPORATIONCommon Stock25667710517,80972,088SHDFND72,088 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771053,11512,695SHSOLE4312,695 0 0
DOLLAR TREE INC Common Stock25674610822,231142,645SHDFND139,711 0 2,934
DOLLAR TREE INC Common Stock2567461084022,574SHDFND282,574 0 0
DOLLAR TREE INC Common Stock2567461085,77737,072SHSOLE4337,072 0 0
DOLLAR TREE INC Common Stock2567461088,54754,846SHDFND24 0 0 54,846
DOLLAR TREE INC Common Stock2567461089,33659,906SHDFND56,321 0 3,585
DOLLAR TREE INC Common Stock2567461081,90112,200SHDFND5 0 0 12,200
DOLLAR TREE INC Common Stock2567461085613,604SHDFND273,604 0 0
DOLLAR TREE INC Common Stock25674610863410SHDFND 0 0 410
DOLLAR TREE INC Common Stock2567461082,69417,286SHDFND17,286 0 0
DOMINO S PIZZA INC Common Stock25754A20160156SHDFND156 0 0
DOMINO S PIZZA INC Common Stock25754A20138100SHDFND28100 0 0
DOMINO S PIZZA INC Common Stock25754A2012,9987,693SHDFND7,114 0 579
DOMINO S PIZZA INC Common Stock25754A2018822,264SHSOLE432,264 0 0
DOMINO S PIZZA INC Common Stock25754A2014301,105SHDFND 0 0 1,105
DOMINO S PIZZA INC Common Stock25754A2012,7186,976SHDFND4,425 0 2,551
DONALDSON COMPANY INC Common Stock2576511091,36028,256SHSOLE4328,256 0 0
DONALDSON COMPANY INC Common Stock2576511093,18966,253SHDFND66,253 0 0
DONALDSON COMPANY INC Common Stock2576511091,45830,297SHDFND17 0 0 30,297
DONALDSON COMPANY INC Common Stock2576511094669,692SHDFND1,584 0 8,108
DONALDSON COMPANY INC Common Stock2576511091803,758SHDFND13,758 0 0
DONALDSON COMPANY INC Common Stock2576511092,06642,925SHDFND39,812 0 3,113
DONEGAL GROUP INC Common Stock25770120131618,574SHSOLE4318,574 0 0
DONEGAL GROUP INC Common Stock2577012017423SHDFND26423 0 0
DONEGAL GROUP INC Common Stock25770120184549,585SHDFND49,585 0 0
DONEGAL GROUP INC Common Stock257701201885,206SHDFND5,206 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Common Stock25787G1001,26243,097SHDFND43,097 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Common Stock25787G100291,017SHDFND1,017 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Common Stock25787G1001023,496SHSOLE433,496 0 0
DOORDASH INC Common Stock25809K105701,044SHDFND281,044 0 0
DOORDASH INC Common Stock25809K1051,62024,037SHDFND824,037 0 0
DOORDASH INC Common Stock25809K105881,378SHDFND1,378 0 0
DOORDASH INC Common Stock25809K1058,988140,074SHDFND140,074 0 0
DOORDASH INC Common Stock25809K105471SHSOLE4371 0 0
DOORDASH INC Common Stock25809K1053,47154,105SHDFND33 0 0 54,105
DOORDASH INC Common Stock25809K10573511,459SHDFND3411,459 0 0
DOORDASH INC Common Stock25809K1054,05563,206SHDFND62,050 0 1,156
DORMAN PRODUCTS INC Common Stock258278100105960SHDFND 0 0 960
DORMAN PRODUCTS INC Common Stock2582781002,85426,016SHDFND26,016 0 0
DOUGLAS EMMETT INC Common Stock25960P1091476,581SHDFND 0 0 6,581
DOUGLAS EMMETT INC Common Stock25960P1091195,324SHDFND5,324 0 0
DOUGLAS EMMETT INC Common Stock25960P1091305,821SHSOLE435,821 0 0
DOVER CORPORATIONCommon Stock2600031085,50845,407SHDFND43,113 0 2,294
DOVER CORPORATIONCommon Stock2600031087546,220SHDFND286,220 0 0
DOVER CORPORATIONCommon Stock26000310865536SHSOLE43536 0 0
DOVER CORPORATIONCommon Stock2600031083883,200SHDFND 0 0 3,200
DOVER CORPORATIONCommon Stock2600031081981,635SHDFND1,635 0 0
DOVER CORPORATIONCommon Stock2600031082,49820,593SHDFND13,962 0 6,631
DOVER CORPORATIONCommon Stock2600031085454,500SHDFND4,500 0 0
DOVER CORPORATIONCommon Stock2600031085454,500SHDFND4,500 0 0
DOW INC Common Stock2605571031232,385SHDFND222,385 0 0
DOW INC Common Stock2605571034,38084,871SHDFND73,145 0 11,726
DOW INC Common Stock26055710355810,748SHDFND2810,748 0 0
DOW INC Common Stock2605571031,01719,708SHSOLE4319,708 0 0
DOW INC Common Stock2605571032,62950,953SHDFND2611,322 0 39,631
DOW INC Common Stock26055710356510,885SHDFND110,885 0 0
DOW INC Common Stock2605571031803,490SHDFND353,490 0 0
DOW INC Common Stock2605571039,973193,254SHDFND98,989 0 94,265
DOW INC Common Stock26055710310,214197,918SHDFND145,095 0 52,823
DR REDDY S LABORATORIES LTDCommon Stock2561352031893,420SHDFND3,420 0 0
DRAFTKINGS INC Common Stock26142V1053319SHDFND319 0 0
DRIVE SHACK INC Common Stock2620771006849,959SHSOLE4349,959 0 0
DRIVE SHACK INC Common Stock262077100140102,654SHDFND12 0 0 102,654
DRIVE SHACK INC Common Stock2620771002216,446SHDFND16,446 0 0
DRIVE SHACK INC Common Stock262077100240175,222SHDFND175,222 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V10246216,807SHDFND14 0 0 16,807
DRIVEN BRANDS HOLDINGS INC Common Stock26210V10231711,531SHSOLE4311,531 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V10242315,380SHDFND15,380 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V102381,400SHDFND1,400 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V1023,548128,847SHDFND128,847 0 0
DROPBOX INC Common Stock26210C1041,97192,481SHDFND192,481 0 0
DROPBOX INC Common Stock26210C1043,819181,972SHDFND181,972 0 0
DROPBOX INC Sovereign/Corporate26210CAC8294325,000PRNDFND11325,000 0 0
DROPBOX INC Common Stock26210C1041,19256,793SHDFND51,191 0 5,602
DROPBOX INC Common Stock26210C1041,84387,840SHSOLE4387,840 0 0
DROPBOX INC Common Stock26210C1044,476213,245SHDFND26151,696 0 61,549
DT FAMILY 2009 LLCCommon Stock90249410310,803125,529SHDFND5 0 0 125,529
DT FAMILY 2009 LLCCommon Stock9024941035436,298SHDFND286,298 0 0
DT FAMILY 2009 LLCCommon Stock90249410313,466156,474SHDFND122,220 0 34,254
DT FAMILY 2009 LLCCommon Stock90249410312,683146,973SHDFND1146,973 0 0
DT FAMILY 2009 LLCCommon Stock90249410327,188315,926SHDFND295,333 0 20,593
DT FAMILY 2009 LLCCommon Stock9024941031,86021,618SHSOLE4321,618 0 0
DT FAMILY 2009 LLCCommon Stock9024941032,50729,132SHDFND135,432 0 23,700
DT FAMILY 2009 LLCCommon Stock9024941031742,030SHDFND352,030 0 0
DT FAMILY 2009 LLCCommon Stock9024941034,32450,249SHDFND50,249 0 0
DT FAMILY 2009 LLCCommon Stock9024941031,21314,100SHDFND38 0 0 14,100
DT MIDSTREAM INC Common Stock23345M1077,882160,809SHDFND160,809 0 0
DT MIDSTREAM INC Common Stock23345M1072,58052,641SHDFND15 0 0 52,641
DT MIDSTREAM INC Common Stock23345M1072034,147SHDFND264,147 0 0
DT MIDSTREAM INC Common Stock23345M1076,945141,695SHSOLE43141,695 0 0
DT MIDSTREAM INC Common Stock23345M1072,37648,487SHDFND48,487 0 0
DT MIDSTREAM INC Common Stock23345M10730,954631,471SHDFND608,636 0 22,835
DTE ENERGY COMPANYCommon Stock2333311075,47143,406SHDFND143,406 0 0
DTE ENERGY COMPANYCommon Stock23333110720,973165,468SHDFND152,248 0 13,220
DTE ENERGY COMPANYCommon Stock2333311072,73721,597SHDFND18,510 0 3,087
DTE ENERGY COMPANYCommon Stock2333311074,04031,875SHDFND31,875 0 0
DTE ENERGY COMPANYPreferred Stock2333318423,2443,155,000SHDFND23,155,000 0 0
DTE ENERGY COMPANYCommon Stock2333311073,99731,542SHDFND2611,630 0 19,912
DTE ENERGY COMPANYCommon Stock2333311072141,700SHDFND281,700 0 0
DTE ENERGY COMPANYCommon Stock2333311071971,560SHDFND351,560 0 0
DTE ENERGY COMPANYCommon Stock2333311074,65036,688SHSOLE4336,688 0 0
DUCOMMUN INCORPORATEDCommon Stock264147109811,900SHDFND1,900 0 0
DUCOMMUN INCORPORATEDCommon Stock2641471092726,335SHSOLE436,335 0 0
DUCOMMUN INCORPORATEDCommon Stock26414710927646SHDFND26646 0 0
DUCOMMUN INCORPORATEDCommon Stock2641471092185,071SHDFND5,071 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C2043,89036,289SHSOLE4336,289 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C2041,26011,891SHDFND2811,891 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C20467641SHDFND1641 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C20426,631248,402SHDFND204,202 0 44,200
DUKE ENERGY CORPORATIONCommon Stock26441C2043963,700SHDFND 0 0 3,700
DUKE ENERGY CORPORATIONCommon Stock26441C2041,96718,355SHDFND18,355 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C20412,087112,747SHDFND100,488 0 12,259
DUKE REALTY CORPORATIONCommon Stock2644115058,432153,015SHDFND42153,015 0 0
DUKE REALTY CORPORATIONCommon Stock2644115053816,900SHDFND286,900 0 0
DUKE REALTY CORPORATIONCommon Stock2644115055,517100,415SHSOLE43100,415 0 0
DUKE REALTY CORPORATIONCommon Stock26441150529,447535,898SHDFND529,828 0 6,070
DUKE REALTY CORPORATIONCommon Stock26441150519,419352,236SHDFND16196,588 0 155,648
DUKE REALTY CORPORATIONCommon Stock2644115051803,276SHDFND 0 0 3,276
DUKE REALTY CORPORATIONCommon Stock2644115054,16075,714SHDFND75,714 0 0
DUKE REALTY CORPORATIONCommon Stock26441150527,806505,864SHDFND504,310 0 1,554
DUPONT DE NEMOURS INC Common Stock26614N1024,02372,385SHDFND18 0 0 72,385
DUPONT DE NEMOURS INC Common Stock26614N1024,81786,678SHDFND2639,929 0 46,749
DUPONT DE NEMOURS INC Common Stock26614N10257110,148SHDFND2810,148 0 0
DUPONT DE NEMOURS INC Common Stock26614N10238,635695,135SHDFND672,637 0 22,498
DUPONT DE NEMOURS INC Common Stock26614N1021,10719,927SHDFND5 0 0 19,927
DUPONT DE NEMOURS INC Common Stock26614N1022,91552,459SHDFND1310,259 0 42,200
DUPONT DE NEMOURS INC Common Stock26614N1022,48044,635SHSOLE4344,635 0 0
DUPONT DE NEMOURS INC Common Stock26614N1029,055162,922SHDFND137,753 0 25,169
DUPONT DE NEMOURS INC Common Stock26614N1028,272148,836SHDFND148,836 0 0
DUPONT DE NEMOURS INC Common Stock26614N1021322,384SHDFND222,384 0 0
DURECT CORPORATIONCommon Stock2666051043778,200SHDFND 0 0 78,200
DXC TECHNOLOGY COMPANYCommon Stock23355L10637712,455SHDFND2,161 0 10,294
DXC TECHNOLOGY COMPANYCommon Stock23355L106702,296SHDFND2,296 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L1064,455147,007SHDFND143,111 0 3,896
DXC TECHNOLOGY COMPANYCommon Stock23355L10653617,564SHDFND117,564 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L10661820,394SHDFND2220,394 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L10630994SHSOLE43994 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L1061063,500SHDFND 0 0 3,500
DXC TECHNOLOGY COMPANYCommon Stock23355L1062939,682SHDFND269,682 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L106642,100SHDFND282,100 0 0
DXP ENTERPRISES INC Common Stock23337740731110,162SHDFND10,162 0 0
DYCOM INDUSTRIES INC Common Stock2674751011,60117,214SHDFND17,214 0 0
DYCOM INDUSTRIES INC Common Stock2674751014755,116SHDFND5,116 0 0
DYCOM INDUSTRIES INC Common Stock2674751011972,121SHSOLE432,121 0 0
DYCOM INDUSTRIES INC Common Stock26747510163700SHDFND28700 0 0
DYNATRACE INC Common Stock268150109471,202SHDFND1,202 0 0
DYNATRACE INC Common Stock26815010969617,662SHDFND16,903 0 759
DYNATRACE INC Common Stock2681501091363,300SHDFND283,300 0 0
DYNATRACE INC Common Stock2681501091072,733SHSOLE432,733 0 0
DYNATRACE INC Common Stock2681501091,95349,522SHDFND49,522 0 0
DYNAVAX TECHNOLOGIES CORPORATIONCommon Stock268158201151,255SHDFND1,255 0 0
DYNAVAX TECHNOLOGIES CORPORATIONCommon Stock26815820128622,760SHDFND22,760 0 0
Daqo New Energy Corp Common Stock23703Q2031,37219,222SHDFND19,222 0 0
Daqo New Energy Corp Common Stock23703Q2033154,421SHDFND4,421 0 0
Daqo New Energy Corp Common Stock23703Q2035,42880,820SHDFND180,820 0 0
Daqo New Energy Corp Common Stock23703Q2035,72980,265SHDFND65,911 0 14,354
Daqo New Energy Corp Common Stock23703Q2031,53221,470SHSOLE4321,470 0 0
Deciphera Pharmaceuticals IncCommon Stock24344T10138329,195SHSOLE4329,195 0 0
Deciphera Pharmaceuticals IncCommon Stock24344T10161346,663SHDFND2646,663 0 0
Denali Therapeutics IncCommon Stock24823R10571424,287SHSOLE4324,287 0 0
Denali Therapeutics IncCommon Stock24823R1051,70958,087SHDFND58,087 0 0
Denali Therapeutics IncCommon Stock24823R1051725,856SHDFND5,856 0 0
DermTech IncCommon Stock24984K105152,734SHDFND2,734 0 0
Design Therapeutics IncCommon Stock25056L103322,344SHDFND2,344 0 0
Despegar com CorpCommon StockG2735810366882,539SHDFND 0 0 82,539
Despegar com CorpCommon StockG2735810318723,114SHDFND23,114 0 0
Deutsche Bank AktiengesellschaftCommon StockD1819089847653,134SHDFND2853,134 0 0
Deutsche Bank AktiengesellschaftCommon StockD181908982,189251,819SHDFND35251,819 0 0
Deutsche Bank AktiengesellschaftCommon StockD181908981,739194,121SHDFND1194,121 0 0
Deutsche Bank AktiengesellschaftCommon StockD1819089880792,815SHDFND92,815 0 0
Deutsche Bank AktiengesellschaftCommon StockD18190898485,630SHDFND225,630 0 0
Deutsche Bank AktiengesellschaftCommon StockD181908981,766203,104SHDFND183,227 0 19,877
Deutsche Bank AktiengesellschaftCommon StockD1819089812,3401,419,053SHDFND178,127 0 1,240,926
Deutsche Bank AktiengesellschaftCommon StockD1819089816,5491,903,146SHDFND1,903,146 0 0
Deutsche Telekom AGCommon Stock87259010471,181529,069SHDFND519,712 0 9,357
Deutsche Telekom AGCommon Stock8725901041,66812,400SHDFND4512,400 0 0
Deutsche Telekom AGCommon Stock87259010434,006252,760SHDFND222,343 0 30,417
Deutsche Telekom AGCommon Stock8725901049727,237SHDFND287,237 0 0
Deutsche Telekom AGCommon Stock8725901047,11352,875SHDFND139,825 0 43,050
Deutsche Telekom AGCommon Stock8725901043352,494SHDFND272,494 0 0
Deutsche Telekom AGCommon Stock8725901041921,433SHDFND 0 0 1,433
Deutsche Telekom AGCommon Stock8725901045,79143,045SHSOLE4343,045 0 0
Deutsche Telekom AGCommon Stock8725901049,15168,024SHDFND68,024 0 0
DigitalOcean Holdings Inc Common Stock25402D10290821,954SHDFND21,954 0 0
Dlocal LtdCommon StockG2901810143916,730SHDFND716,730 0 0
Dole PLCCommon StockG2790710773987,388SHDFND87,388 0 0
Dole PLCCommon StockG2790710725330,007SHDFND12 0 0 30,007
Dole PLCCommon StockG27907107435,136SHSOLE435,136 0 0
Dole PLCCommon StockG2790710757668,173SHDFND68,173 0 0
Dominion Energy Inc Common Stock25746U1096348,034SHDFND288,034 0 0
Dominion Energy Inc Common Stock25746U1095,00862,760SHDFND46,364 0 16,396
Dominion Energy Inc Common Stock25746U1094,85860,881SHDFND60,881 0 0
Dominion Energy Inc Common Stock25746U1096,98987,573SHDFND18 0 0 87,573
Dominion Energy Inc Common Stock25746U10910,452130,964SHSOLE43130,964 0 0
Dominion Energy Inc Common Stock25746U1091912,400SHDFND352,400 0 0
Dominion Energy Inc Common Stock25746U10974,285930,782SHDFND874,314 0 56,468
Domo IncCommon Stock2575541051234,111SHDFND14,111 0 0
Domo IncCommon Stock25755410532911,837SHDFND265,118 0 6,719
Domo IncCommon Stock2575541052104SHDFND104 0 0
Domo IncCommon Stock257554105863,102SHSOLE433,102 0 0
Dorian LPG Ltd Common StockY2106R110765,047SHSOLE435,047 0 0
Dorian LPG Ltd Common StockY2106R11070946,650SHDFND46,650 0 0
Dorian LPG Ltd Common StockY2106R11015810,413SHDFND2610,413 0 0
DoubleVerify Holdings IncCommon Stock25862V10545420,053SHSOLE4320,053 0 0
DoubleVerify Holdings IncCommon Stock25862V1051,86282,145SHDFND82,145 0 0
DoubleVerify Holdings IncCommon Stock25862V1051717,576SHDFND7,576 0 0
Douglas Elliman IncCommon Stock25961D105367,693SHDFND7,693 0 0
Douglas Elliman IncCommon Stock25961D10512526,229SHSOLE4326,229 0 0
Douglas Elliman IncCommon Stock25961D10545695,319SHDFND95,319 0 0
Doximity IncCommon Stock26622P10757516,531SHSOLE4316,531 0 0
Doximity IncCommon Stock26622P10746812,494SHDFND112,494 0 0
Duck Creek Technologies IncCommon Stock26412010636524,586SHDFND2624,586 0 0
Duck Creek Technologies IncCommon Stock2641201061,40094,321SHSOLE4394,321 0 0
Duck Creek Technologies IncCommon Stock2641201061,837123,708SHDFND123,708 0 0
Duolingo IncCommon Stock26603R1062653,029SHDFND3,029 0 0
Duolingo IncCommon Stock26603R1061852,121SHDFND2,121 0 0
Duolingo IncCommon Stock26603R10614162SHDFND162 0 0
Duolingo IncCommon Stock26603R1062713,096SHSOLE433,096 0 0
Duolingo IncCommon Stock26603R1062903,320SHDFND14 0 0 3,320
E L F BEAUTY INC Common Stock26856L10310,672347,853SHDFND347,853 0 0
E L F BEAUTY INC Common Stock26856L1032,76089,977SHSOLE4389,977 0 0
E L F BEAUTY INC Common Stock26856L1031,02933,542SHDFND33,542 0 0
EAGLE BANCORP INC Common Stock2689481064409,283SHDFND9,283 0 0
EAGLE BULK SHIPPING INC Common StockY2187A15037714SHDFND714 0 0
EAGLE BULK SHIPPING INC Common StockY2187A15029563SHDFND563 0 0
EAGLE MATERIALS INC Common Stock26969P1081921,753SHSOLE431,753 0 0
EAGLE MATERIALS INC Common Stock26969P1082772,528SHDFND310 0 2,218
EAGLE MATERIALS INC Common Stock26969P1085,53850,380SHDFND50,380 0 0
EAGLE MATERIALS INC Common Stock26969P1081451,324SHDFND246 0 1,078
EAGLE PHARMACEUTICALS INC Common Stock269796108601,359SHDFND261,359 0 0
EAGLE PHARMACEUTICALS INC Common Stock269796108691,574SHSOLE431,574 0 0
EAGLE PHARMACEUTICALS INC Common Stock26979610821493SHDFND493 0 0
EAGLE PHARMACEUTICALS INC Common Stock2697961081333,000SHDFND 0 0 3,000
EARTHSTONE ENERGY INC Common Stock27032D30429321,532SHDFND21,532 0 0
EARTHSTONE ENERGY INC Common Stock27032D3044,010293,817SHDFND293,817 0 0
EARTHSTONE ENERGY INC Common Stock27032D30478157,282SHSOLE4357,282 0 0
EARTHSTONE ENERGY INC Common Stock27032D3041329,707SHDFND12 0 0 9,707
EAST WEST BANCORP INC Common Stock27579R1045558,575SHDFND1,446 0 7,129
EAST WEST BANCORP INC Common Stock27579R1045658,727SHDFND8,727 0 0
EAST WEST BANCORP INC Common Stock27579R1043885,995SHSOLE435,995 0 0
EAST WEST BANCORP INC Common Stock27579R1042333,600SHDFND 0 0 3,600
EAST WEST BANCORP INC Common Stock27579R1046299,707SHDFND9,707 0 0
EAST WEST BANCORP INC Common Stock27579R1042523,804SHDFND13,804 0 0
EAST WEST MANUFACTURING LLCCommon Stock91348310372328,307SHDFND12 0 0 28,307
EAST WEST MANUFACTURING LLCCommon Stock913483103652,580SHDFND262,580 0 0
EAST WEST MANUFACTURING LLCCommon Stock91348310361524,058SHDFND 0 0 24,058
EAST WEST MANUFACTURING LLCCommon Stock91348310332112,577SHSOLE4312,577 0 0
EAST WEST MANUFACTURING LLCCommon Stock9134831031,44756,591SHDFND44,991 0 11,600
EAST WEST MANUFACTURING LLCCommon Stock9134831031,42755,840SHDFND55,840 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock27616P1031,58483,244SHSOLE4383,244 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock27616P1031,21363,721SHDFND17 0 0 63,721
EASTERLY GOVERNMENT PROPERTIES INC Common Stock27616P10323612,441SHDFND12,441 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock27616P1034,319226,867SHDFND226,867 0 0
EASTERN BANKSHARES INC Common Stock27627N105442,390SHDFND2,390 0 0
EASTERN BANKSHARES INC Common Stock27627N10533318,084SHSOLE4318,084 0 0
EASTERN BANKSHARES INC Common Stock27627N10588848,156SHDFND48,156 0 0
EASTGROUP PROPERTIES INC Common Stock27727610117,204111,446SHDFND111,446 0 0
EASTGROUP PROPERTIES INC Common Stock2772761012,96419,211SHSOLE4319,211 0 0
EASTGROUP PROPERTIES INC Common Stock2772761013542,299SHDFND346 0 1,953
EASTGROUP PROPERTIES INC Common Stock2772761016,09039,464SHDFND339,464 0 0
EASTGROUP PROPERTIES INC Common Stock27727610114,44493,597SHDFND93,597 0 0
EASTGROUP PROPERTIES INC Common Stock27727610113,12584,606SHDFND4284,606 0 0
EASTMAN CHEMICAL COMPANYCommon Stock2774321004,54450,619SHDFND43,910 0 6,710
EASTMAN CHEMICAL COMPANYCommon Stock2774321002,59928,955SHDFND5 0 0 28,955
EASTMAN CHEMICAL COMPANYCommon Stock27743210011,287125,742SHDFND123,686 0 2,056
EASTMAN CHEMICAL COMPANYCommon Stock2774321006727,487SHSOLE437,487 0 0
EASTMAN CHEMICAL COMPANYCommon Stock2774321002002,200SHDFND282,200 0 0
EASTMAN CHEMICAL COMPANYCommon Stock2774321001,30114,496SHDFND132,996 0 11,500
EASTMAN CHEMICAL COMPANYCommon Stock2774321006,59073,410SHDFND6 0 0 73,410
EASTMAN CHEMICAL COMPANYCommon Stock2774321001,09412,197SHDFND12,197 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831031,69213,300SHDFND13,300 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831032,09416,460SHDFND2816,460 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831031,69213,300SHDFND13,300 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831031491,190SHSOLE431,190 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831038,88370,507SHDFND57,260 0 13,247
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG2918310316,374129,968SHDFND123,616 0 6,352
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831037,57760,139SHDFND18,714 0 41,425
EBA HOLDING SACommon Stock39990910038055,100SHDFND 0 0 55,100
EBA HOLDING SACommon Stock39990910010615,362SHDFND15,362 0 0
EBAY INC Common Stock2786421037,467179,212SHDFND169,235 0 9,977
EBAY INC Common Stock2786421032,91870,029SHDFND5 0 0 70,029
EBAY INC Common Stock2786421031,26129,557SHDFND2829,557 0 0
EBAY INC Common Stock27864210346211,089SHDFND11,089 0 0
EBAY INC Common Stock278642103852,049SHSOLE432,049 0 0
EBAY INC Common Stock2786421036,887165,289SHDFND134,776 0 30,513
EBAY INC Common Stock278642103551,297SHDFND11,297 0 0
EBAY INC Common Stock27864210378518,400SHDFND18,400 0 0
EBAY INC Common Stock2786421033,27076,655SHDFND76,655 0 0
EBAY INC Common Stock2786421033117,480SHDFND227,480 0 0
ECOLAB INC Common Stock2788651001,4889,700SHDFND9,700 0 0
ECOLAB INC Common Stock2788651002511,638SHDFND 0 0 1,638
ECOLAB INC Common Stock2788651001,4889,700SHDFND9,700 0 0
ECOLAB INC Common Stock2788651006814,434SHDFND4,434 0 0
ECOLAB INC Common Stock2788651002,41415,700SHDFND329,561 0 6,139
ECOLAB INC Common Stock27886510029,569192,308SHDFND188,335 0 3,973
ECOLAB INC Common Stock2788651001,62010,562SHDFND2810,562 0 0
ECOLAB INC Common Stock2788651008,90458,021SHDFND158,021 0 0
ECOLAB INC Common Stock2788651008,87557,721SHDFND38,442 0 19,279
ECOLAB INC Common Stock2788651001,4169,215SHSOLE439,215 0 0
ECOVYST INC Common Stock27923Q1091124SHDFND124 0 0
ECOVYST INC Common Stock27923Q10931732,246SHDFND2618,346 0 13,900
ECOVYST INC Common Stock27923Q10915015,324SHSOLE4315,324 0 0
ECOVYST INC Common Stock27923Q10963964,952SHDFND35 0 0 64,952
EDGIO INC Common Stock53261M1047532,740SHDFND2632,740 0 0
EDGIO INC Common Stock53261M1042510,895SHDFND 0 0 10,895
EDGIO INC Common Stock53261M1045925,727SHSOLE4325,727 0 0
EDISON INTERNATIONALCommon Stock2810201076,27199,164SHDFND88,965 0 10,199
EDISON INTERNATIONALCommon Stock28102010788614,100SHDFND14,100 0 0
EDISON INTERNATIONALCommon Stock28102010721,537340,568SHDFND319,723 0 20,845
EDISON INTERNATIONALCommon Stock2810201073,78959,921SHDFND1311,621 0 48,300
EDISON INTERNATIONALCommon Stock2810201078,038127,111SHDFND3928,642 0 98,469
EDISON INTERNATIONALCommon Stock2810201071,28120,386SHDFND2820,386 0 0
EDISON INTERNATIONALCommon Stock2810201071,77428,059SHSOLE4328,059 0 0
EDISON INTERNATIONALCommon Stock28102010724,269383,768SHDFND377,713 0 6,055
EDISON INTERNATIONALCommon Stock28102010788614,100SHDFND14,100 0 0
EDISON INTERNATIONALCommon Stock2810201072,26235,770SHDFND267,428 0 28,342
EDITAS MEDICINE INC Common Stock28106W103322,718SHDFND2,718 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1082,77329,171SHDFND29,171 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081992,100SHDFND352,100 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,33414,030SHDFND5 0 0 14,030
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,94920,300SHDFND20,300 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,94920,300SHDFND20,300 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E10817,090179,725SHDFND153,440 0 26,285
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1082,46525,923SHSOLE4325,923 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1082,54426,494SHDFND2826,494 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E10850,683533,007SHDFND507,474 0 25,533
EGAIN CORPORATIONCommon Stock28225C80622322,900SHDFND35 0 0 22,900
EGAIN CORPORATIONCommon Stock28225C80643644,777SHDFND44,777 0 0
EGAIN CORPORATIONCommon Stock28225C80616216,670SHSOLE4316,670 0 0
EGAIN CORPORATIONCommon Stock28225C806444,607SHDFND4,607 0 0
EHEALTH INC Common Stock28238P10914215,316SHDFND2615,316 0 0
EHEALTH INC Common Stock28238P109161,777SHDFND1,777 0 0
EHEALTH INC Common Stock28238P109859,200SHSOLE439,200 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H10321210,600SHDFND10,600 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H103482,467SHDFND2,467 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H10333216,600SHDFND2816,600 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H1036,256318,740SHDFND34,644 0 284,096
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H10321210,600SHDFND10,600 0 0
ELBIT SYSTEMS LTDCommon StockM3760D101191841SHDFND841 0 0
ELBIT SYSTEMS LTDCommon StockM3760D1015012,203SHDFND1,392 0 811
ELECTRONIC ARTS INC Common Stock28551210919,635159,856SHDFND10159,856 0 0
ELECTRONIC ARTS INC Common Stock28551210912,884104,901SHDFND104,901 0 0
ELECTRONIC ARTS INC Common Stock2855121091541,266SHDFND5 0 0 1,266
ELECTRONIC ARTS INC Common Stock2855121091,0808,800SHDFND8,800 0 0
ELECTRONIC ARTS INC Common Stock2855121098637,100SHDFND357,100 0 0
ELECTRONIC ARTS INC Common Stock2855121091,47011,968SHDFND2811,968 0 0
ELECTRONIC ARTS INC Common Stock28551210914,614120,136SHDFND115,731 0 4,405
ELECTRONIC ARTS INC Common Stock2855121097,68363,161SHDFND58,679 0 4,482
ELECTRONIC ARTS INC Common Stock28551210912,11099,551SHDFND99,551 0 0
ELECTRONIC ARTS INC Common Stock2855121091,90315,647SHSOLE4315,647 0 0
ELECTRONIC ARTS INC Common Stock2855121095304,363SHDFND 0 0 4,363
ELEMENT SOLUTIONS INCCommon Stock28618M10631617,761SHDFND9,984 0 7,777
ELEMENT SOLUTIONS INCCommon Stock28618M10610,844609,262SHDFND378,861 0 230,401
ELEMENT SOLUTIONS INCCommon Stock28618M1063,447193,687SHSOLE43193,687 0 0
ELEMENT SOLUTIONS INCCommon Stock28618M1063,309185,934SHDFND179,870 0 6,064
ELEMENT SOLUTIONS INCCommon Stock28618M1061,70895,977SHDFND17 0 0 95,977
ELEVANCE HEALTH INC Common Stock0367521035301,100SHDFND351,100 0 0
ELEVANCE HEALTH INC Common Stock03675210328,82459,362SHDFND1059,362 0 0
ELEVANCE HEALTH INC Sovereign/Corporate94973VBG15,064737,000PRNDFND2737,000 0 0
ELEVANCE HEALTH INC Common Stock0367521038,29117,182SHDFND262,128 0 15,054
ELEVANCE HEALTH INC Common Stock03675210373,040151,354SHDFND133,015 0 18,339
ELEVANCE HEALTH INC Common Stock0367521032,5805,347SHDFND44 0 0 5,347
ELEVANCE HEALTH INC Common Stock0367521031,4953,100SHDFND38 0 0 3,100
ELEVANCE HEALTH INC Common Stock03675210368,643142,242SHDFND140,817 0 1,425
ELEVANCE HEALTH INC Common Stock0367521031,1902,467SHDFND222,467 0 0
ELEVANCE HEALTH INC Common Stock03675210356,569117,222SHDFND109,883 0 7,339
ELEVANCE HEALTH INC Common Stock03675210321,89845,099SHDFND45,099 0 0
ELEVANCE HEALTH INC Common Stock03675210320,98943,494SHDFND5 0 0 43,494
ELEVANCE HEALTH INC Common Stock03675210315,20931,323SHDFND131,323 0 0
ELEVANCE HEALTH INC Common Stock03675210312,12124,963SHDFND824,963 0 0
ELEVANCE HEALTH INC Common Stock0367521033,2536,700SHDFND6,700 0 0
ELEVANCE HEALTH INC Common Stock0367521035,53411,398SHDFND2811,398 0 0
ELEVANCE HEALTH INC Common Stock03675210312,52825,961SHSOLE4325,961 0 0
ELI LILLY AND COMPANYCommon Stock53245710829,42190,741SHDFND78,087 0 12,654
ELI LILLY AND COMPANYCommon Stock5324571081,5594,811SHDFND 0 0 4,811
ELI LILLY AND COMPANYCommon Stock5324571088,46226,200SHDFND26,200 0 0
ELI LILLY AND COMPANYCommon Stock53245710814,70545,355SHDFND5 0 0 45,355
ELI LILLY AND COMPANYCommon Stock53245710838,389118,403SHDFND102,765 0 15,638
ELI LILLY AND COMPANYCommon Stock53245710815,38947,466SHDFND2124,615 0 22,851
ELI LILLY AND COMPANYCommon Stock5324571084,34913,414SHSOLE4313,414 0 0
ELI LILLY AND COMPANYCommon Stock53245710845142SHDFND1142 0 0
ELI LILLY AND COMPANYCommon Stock5324571088,46226,200SHDFND26,200 0 0
ELI LILLY AND COMPANYCommon Stock53245710811,04034,182SHDFND2834,182 0 0
ELI LILLY AND COMPANYCommon Stock5324571086351,959SHDFND271,959 0 0
ELI LILLY AND COMPANYCommon Stock5324571081,7505,400SHDFND455,400 0 0
ELI LILLY AND COMPANYCommon Stock53245710810,10731,174SHDFND31,174 0 0
ELLINGTON FINANCIAL INC Common Stock28852N109976,658SHDFND6,658 0 0
EMBECTA CORP Common Stock29082K105 0 13SHSOLE4313 0 0
EMBECTA CORP Common Stock29082K1056273SHDFND273 0 0
EMBECTA CORP Common Stock29082K10513521SHDFND191 0 330
EMBECTA CORP Common Stock29082K10531712,545SHDFND12,545 0 0
EMBECTA CORP Common Stock29082K105141SHDFND 0 0 41
EMBECTA CORP Common Stock29082K1053153SHDFND28153 0 0
EMCOR GROUP INC Common Stock29084Q1001,25412,189SHSOLE4312,189 0 0
EMCOR GROUP INC Common Stock29084Q1007176,968SHDFND3,589 0 3,379
EMCOR GROUP INC Common Stock29084Q1001,79817,469SHDFND2617,469 0 0
EMCOR GROUP INC Common Stock29084Q1002242,205SHDFND12,205 0 0
EMCOR GROUP INC Common Stock29084Q1001,20711,729SHDFND11,729 0 0
EMCOR GROUP INC Common Stock29084Q1001,90718,530SHDFND3,730 0 14,800
EMCORE CORPORATIONCommon Stock29084620310634,537SHDFND14,937 0 19,600
EMCORE CORPORATIONCommon Stock290846203227,375SHDFND267,375 0 0
EMCORE CORPORATIONCommon Stock29084620317055,541SHSOLE4355,541 0 0
EMCORE CORPORATIONCommon Stock290846203364118,812SHDFND118,812 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q1052,18870,506SHDFND2649,950 0 20,556
EMERGENT BIOSOLUTIONS INC Common Stock29089Q10558818,952SHDFND358,315 0 10,637
EMERGENT BIOSOLUTIONS INC Common Stock29089Q1052879,251SHDFND9,251 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q1051,25940,570SHSOLE4340,570 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q1051,16537,550SHDFND37,550 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q105792,610SHDFND12,610 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q10578525,298SHDFND25,298 0 0
EMERSON ELECTRIC CO Common Stock29101110413,514169,907SHDFND160,440 0 9,467
EMERSON ELECTRIC CO Common Stock29109X106147801SHDFND801 0 0
EMERSON ELECTRIC CO Common Stock29109X1066863,738SHDFND 0 0 3,738
EMERSON ELECTRIC CO Common Stock2910111047,14689,852SHDFND66,511 0 23,341
EMERSON ELECTRIC CO Common Stock29109X1061851,008SHDFND 0 0 1,008
EMERSON ELECTRIC CO Common Stock2910111045957,400SHDFND287,400 0 0
EMERSON ELECTRIC CO Common Stock291011104961,217SHSOLE431,217 0 0
EMERSON ELECTRIC CO Common Stock2910111041,14314,198SHDFND114,198 0 0
EMERSON ELECTRIC CO Common Stock2910111046,27978,947SHDFND14,451 0 64,496
EMERSON ELECTRIC CO Common Stock29109X1062001,093SHDFND 0 0 1,093
EMPLOYERS HOLDINGS INC Common Stock292218104496SHDFND96 0 0
EMPLOYERS HOLDINGS INC Common Stock292218104601,439SHDFND261,439 0 0
EMPLOYERS HOLDINGS INC Common Stock292218104431,042SHSOLE431,042 0 0
EMPLOYERS HOLDINGS INC Common Stock29221810443510,400SHDFND35 0 0 10,400
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1003,45961,720SHDFND17 0 0 61,720
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1004,33577,356SHSOLE4377,356 0 0
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1003696,600SHDFND 0 0 6,600
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1008,641154,169SHDFND154,169 0 0
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1005339,517SHDFND1,558 0 7,959
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1004,42278,901SHDFND78,375 0 526
ENCORE CAPITAL GROUP INC Common Stock2925541023486,031SHSOLE436,031 0 0
ENCORE CAPITAL GROUP INC Common Stock2925541025098,824SHDFND268,824 0 0
ENCORE WIRE CORPORATIONCommon Stock2925621053353,231SHDFND3,231 0 0
ENCORE WIRE CORPORATIONCommon Stock2925621055915,691SHDFND5,691 0 0
ENCORE WIRE CORPORATIONCommon Stock2925621052,38522,812SHDFND122,812 0 0
ENCORE WIRE CORPORATIONCommon Stock2925621051611,558SHDFND35 0 0 1,558
ENCORE WIRE CORPORATIONCommon Stock2925621051,22611,803SHDFND11,803 0 0
ENCORE WIRE CORPORATIONCommon Stock2925621052,00819,328SHDFND2611,326 0 8,002
ENCORE WIRE CORPORATIONCommon Stock2925621051,10410,628SHSOLE4310,628 0 0
ENDAVA PLCCommon Stock29260V1051,86221,099SHSOLE4321,099 0 0
ENDAVA PLCCommon Stock29260V1052813,190SHDFND14 0 0 3,190
ENDAVA PLCCommon Stock29260V1054895,549SHDFND5,549 0 0
ENDAVA PLCCommon Stock29260V1054,60252,143SHDFND52,143 0 0
ENDAVA PLCCommon Stock29260V1053,13233,573SHDFND133,573 0 0
ENDAVA PLCCommon Stock29260V10519221SHDFND221 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock29260Y1091,05851,484SHDFND51,484 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock29260Y1091,42869,490SHDFND33 0 0 69,490
ENDEAVOR GROUP HOLDINGS INC Common Stock29260Y10929814,517SHDFND3414,517 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock29260Y1093,551172,743SHDFND172,743 0 0
ENDO INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG3040110647102,797SHDFND54,597 0 48,200
ENDO INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG30401106309664,968SHDFND664,968 0 0
ENDO INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG3040110668147,118SHDFND26107,164 0 39,954
ENDO INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG30401106103222,508SHSOLE43222,508 0 0
ENERGY TRANSFER LPCommon Stock29273V1004,393440,241SHDFND5 0 0 440,241
ENERSYSCommon Stock29275Y1026,172104,690SHDFND104,690 0 0
ENERSYSCommon Stock29275Y1022,66045,127SHDFND45,127 0 0
ENERSYSCommon Stock29275Y1021542,622SHDFND 0 0 2,622
ENERSYSCommon Stock29275Y1022,08835,425SHSOLE4335,425 0 0
ENERSYSCommon Stock29275Y1021,60527,228SHDFND17 0 0 27,228
ENI S P A Common Stock26874R1081,90279,900SHDFND5 0 0 79,900
ENI S P A Common Stock26874R1082,21793,153SHDFND 0 0 93,153
ENNIS INC Common Stock2933891021165,763SHSOLE435,763 0 0
ENNIS INC Common Stock293389102391,976SHDFND1,976 0 0
ENNIS INC Common Stock293389102613,047SHDFND13,047 0 0
ENNIS INC Common Stock29338910259429,405SHDFND29,405 0 0
ENOVA INTERNATIONAL INC Common Stock29357K10360020,831SHDFND131 0 20,700
ENOVA INTERNATIONAL INC Common Stock29357K10339213,625SHDFND2613,625 0 0
ENOVA INTERNATIONAL INC Common Stock29357K10386930,176SHDFND30,176 0 0
ENOVA INTERNATIONAL INC Common Stock29357K1032187,579SHSOLE437,579 0 0
ENOVIS CORPORATIONCommon Stock1940145022,24440,805SHDFND15 0 0 40,805
ENOVIS CORPORATIONCommon Stock1940145021,48527,016SHSOLE4327,016 0 0
ENOVIS CORPORATIONCommon Stock1940145021392,543SHDFND1,761 0 782
ENOVIS CORPORATIONCommon Stock1940145021663,029SHDFND2,784 0 245
ENOVIS CORPORATIONCommon Stock1940145024,44080,738SHDFND50,172 0 30,566
ENPHASE ENERGY INC Common Stock29355A1072581,400SHDFND281,400 0 0
ENPHASE ENERGY INC Common Stock29355A1078684,447SHDFND616 0 3,831
ENPHASE ENERGY INC Common Stock29355A1071,99410,216SHDFND7,416 0 2,800
ENPHASE ENERGY INC Common Stock29355A1071,9219,839SHDFND7,705 0 2,134
ENPHASE ENERGY INC Common Stock29355A1079674,956SHSOLE434,956 0 0
ENSTAR GROUP LIMITEDCommon StockG3075P1011362SHDFND62 0 0
ENTEGRIS INC Common Stock29362U1041,65517,967SHDFND17,410 0 557
ENTEGRIS INC Common Stock29362U1043,93342,692SHDFND42,692 0 0
ENTEGRIS INC Common Stock29362U10458635SHDFND635 0 0
ENTEGRIS INC Common Stock29362U1042973,228SHSOLE433,228 0 0
ENTERGY CORPORATIONCommon Stock29364G1031,91617,010SHDFND17,010 0 0
ENTERGY CORPORATIONCommon Stock29364G10317,878158,721SHDFND153,954 0 4,767
ENTERGY CORPORATIONCommon Stock29364G10329,782264,401SHDFND249,130 0 15,271
ENTERGY CORPORATIONCommon Stock29364G1031561,400SHDFND281,400 0 0
ENTERGY CORPORATIONCommon Stock29364G1034,42739,311SHSOLE4339,311 0 0
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock2937121052,52760,914SHDFND60,914 0 0
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock2937121051,40633,882SHSOLE4333,882 0 0
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock2937121051,29231,141SHDFND17 0 0 31,141
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock2937121051032,500SHDFND 0 0 2,500
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock29371210582819,968SHDFND3,368 0 16,600
ENTERPRISE PRODUCTS PARTNERS L P Common Stock2937921071,40057,015SHDFND157,015 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock29379210770228,820SHDFND28,820 0 0
ENTRAVISION COMMUNICATIONS CORPORATIONCommon Stock29382R107419,015SHDFND269,015 0 0
ENTRAVISION COMMUNICATIONS CORPORATIONCommon Stock29382R1074710,445SHSOLE4310,445 0 0
ENVESTNET INC Common Stock29404K1062,23242,298SHDFND42,298 0 0
ENVESTNET INC Common Stock29404K1061,12921,405SHDFND 0 0 21,405
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F1042757,142SHSOLE437,142 0 0
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F104661,717SHDFND864 0 853
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F1041,99551,781SHDFND51,781 0 0
EOG RESOURCES INC Common Stock26875P1014,84243,848SHDFND34,523 0 9,325
EOG RESOURCES INC Common Stock26875P1019668,540SHDFND288,540 0 0
EOG RESOURCES INC Common Stock26875P1011,75615,907SHSOLE4315,907 0 0
EOG RESOURCES INC Common Stock26875P1012,59922,957SHDFND22,957 0 0
EOG RESOURCES INC Common Stock26875P10112,144109,961SHDFND90,189 0 19,772
EOG RESOURCES INC Common Stock26875P1016,25956,676SHDFND56,676 0 0
EOG RESOURCES INC Common Stock26875P1011431,300SHDFND351,300 0 0
EOG RESOURCES INC Common Stock26875P1013,50631,747SHDFND5 0 0 31,747
EPAM SYSTEMS INC Common Stock29414B104225735SHDFND1735 0 0
EPAM SYSTEMS INC Common Stock29414B1044521,534SHSOLE431,534 0 0
EPAM SYSTEMS INC Common Stock29414B1041,1263,822SHDFND26153 0 3,669
EPAM SYSTEMS INC Common Stock29414B104206699SHDFND699 0 0
EPAM SYSTEMS INC Common Stock29414B1047052,392SHDFND222,392 0 0
EPAM SYSTEMS INC Common Stock29414B1045,58518,947SHDFND11,642 0 7,305
EPAM SYSTEMS INC Common Stock29414B104122400SHDFND28400 0 0
EPAM SYSTEMS INC Common Stock29414B1041,9316,551SHDFND6,318 0 233
EPIZYME INC Common Stock29428V104138,900SHDFND 0 0 8,900
EPR PROPERTIESCommon Stock26884U1092475,267SHSOLE435,267 0 0
EPR PROPERTIESCommon Stock26884U1094399,375SHDFND9,375 0 0
EPR PROPERTIESCommon Stock26884U1092365,032SHDFND5,032 0 0
EQT CORPORATIONSovereign/Corporate26884LAK513456,000PRNDFND1121,000 0 35,000
EQT CORPORATIONCommon Stock26884L1091,93756,337SHDFND56,337 0 0
EQT CORPORATIONCommon Stock26884L1091,18234,362SHDFND28,747 0 5,615
EQT CORPORATIONCommon Stock26884L109671,800SHDFND281,800 0 0
EQT CORPORATIONSovereign/Corporate26884LAK55,2042,162,000PRNDFND22,162,000 0 0
EQT CORPORATIONCommon Stock26884L10956316,376SHDFND1,446 0 14,930
EQUIFAX INC Common Stock2944291052,22212,158SHDFND8,595 0 3,563
EQUIFAX INC Common Stock2944291051,4567,970SHDFND7,970 0 0
EQUIFAX INC Common Stock29442910577422SHSOLE43422 0 0
EQUIFAX INC Common Stock2944291058234,503SHDFND2,559 0 1,944
EQUIFAX INC Common Stock2944291053612,007SHDFND282,007 0 0
EQUINIX INC Common Stock29444U70010,43515,883SHSOLE4315,883 0 0
EQUINIX INC Common Stock29444U70060,65592,319SHDFND91,663 0 656
EQUINIX INC Common Stock29444U7002,5123,868SHDFND283,868 0 0
EQUINIX INC Common Stock29444U7002,3243,538SHDFND261,187 0 2,351
EQUINIX INC Common Stock29444U70074,263113,030SHDFND111,060 0 1,970
EQUINIX INC Common Stock29444U700434661SHDFND23661 0 0
EQUINIX INC Common Stock29444U70010,14715,445SHDFND15,445 0 0
EQUINIX INC Common Stock29444U70024,12836,897SHDFND4236,897 0 0
EQUINIX INC Common Stock29444U700269410SHDFND 0 0 410
EQUINIX INC Common Stock29444U7002,1433,300SHDFND3,300 0 0
EQUINIX INC Common Stock29444U7009,18413,979SHDFND4013,979 0 0
EQUINIX INC Common Stock29444U70016,81925,756SHDFND1612,535 0 13,221
EQUINIX INC Common Stock29444U70012,35118,800SHDFND318,800 0 0
EQUINIX INC Common Stock29444U7002,1433,300SHDFND3,300 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E1014,971190,692SHDFND188,925 0 1,767
EQUITABLE HOLDINGS INCCommon Stock29452E10142516,303SHDFND2616,303 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E10153920,300SHDFND2820,300 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E1011967,535SHSOLE437,535 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E10133112,709SHDFND12,709 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E10143316,300SHDFND16,300 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E10143316,300SHDFND16,300 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E1016,026231,149SHDFND3998,172 0 132,977
EQUITABLE HOLDINGS INCCommon Stock29452E10135813,505SHDFND113,505 0 0
EQUITABLE HOLDINGS INCCommon Stock29452E101602,336SHDFND2,336 0 0
EQUITY BANCSHARES INC Common Stock29460X1091575,392SHSOLE435,392 0 0
EQUITY BANCSHARES INC Common Stock29460X10972524,876SHDFND24,876 0 0
EQUITY COMMONWEALTHCommon Stock29462810269625,311SHDFND2625,311 0 0
EQUITY COMMONWEALTHCommon Stock29462810256320,463SHSOLE4320,463 0 0
EQUITY COMMONWEALTHCommon Stock2946281022238,129SHDFND408,129 0 0
EQUITY COMMONWEALTHCommon Stock294628102632,300SHDFND282,300 0 0
EQUITY COMMONWEALTHCommon Stock2946281021,09439,764SHDFND39,764 0 0
EQUITY COMMONWEALTHCommon Stock29462810240814,844SHDFND14,844 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1087,101100,773SHDFND100,773 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1081281,800SHDFND281,800 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1084,05857,591SHDFND4057,591 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1081,65923,544SHSOLE4323,544 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1088,566121,568SHDFND116,833 0 4,735
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1084105,822SHDFND5,822 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108771,100SHDFND351,100 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1084,87768,947SHDFND4268,947 0 0
EQUITY RESIDENTIALCommon Stock29476L107721,000SHDFND 0 0 1,000
EQUITY RESIDENTIALCommon Stock29476L1075527,656SHSOLE437,656 0 0
EQUITY RESIDENTIALCommon Stock29476L1075,80680,404SHDFND56,350 0 24,054
EQUITY RESIDENTIALCommon Stock29476L1072,47234,234SHDFND267,698 0 26,536
EQUITY RESIDENTIALCommon Stock29476L1072603,600SHDFND283,600 0 0
EQUITY RESIDENTIALCommon Stock29476L10711,234155,562SHDFND154,101 0 1,461
EQUITY RESIDENTIALCommon Stock29476L1079,928137,473SHDFND40137,473 0 0
EQUITY RESIDENTIALCommon Stock29476L1074,78566,264SHDFND66,264 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P10239205SHDFND 0 0 205
ERIE INDEMNITY COMPANYCommon Stock29530P102102532SHSOLE43532 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P1029324,852SHDFND4,852 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P1023451,796SHDFND1,796 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P10288462SHDFND462 0 0
ERO COPPER CORP Common Stock296006109232,700SHDFND12,700 0 0
ESAB CORPORATIONCommon Stock29605J1061323,027SHDFND2,245 0 782
ESAB CORPORATIONCommon Stock29605J1061323,029SHDFND2,784 0 245
ESAB CORPORATIONCommon Stock29605J1061,69638,782SHDFND15 0 0 38,782
ESAB CORPORATIONCommon Stock29605J1064,30498,399SHDFND98,399 0 0
ESAB CORPORATIONCommon Stock29605J1061,25828,772SHSOLE4328,772 0 0
ESCO TECHNOLOGIES INC Common Stock2963151041,68024,586SHDFND24,586 0 0
ESREY RESOURCES LTD Common Stock30049A10714827,174SHDFND27,174 0 0
ESREY RESOURCES LTD Common Stock30049A10710920,121SHDFND20,121 0 0
ESREY RESOURCES LTD Common Stock30049A1071,395255,534SHDFND255,534 0 0
ESREY RESOURCES LTD Common Stock30049A10749891,288SHSOLE4391,288 0 0
ESSENT GROUP LTDCommon StockG3198U10281020,830SHDFND352,330 0 18,500
ESSENT GROUP LTDCommon StockG3198U102691,791SHDFND281,791 0 0
ESSENT GROUP LTDCommon StockG3198U10237970SHDFND 0 0 970
ESSENT GROUP LTDCommon StockG3198U1022,99076,883SHDFND76,883 0 0
ESSENT GROUP LTDCommon StockG3198U10297525,080SHDFND12 0 0 25,080
ESSENT GROUP LTDCommon StockG3198U1023,59292,347SHDFND92,347 0 0
ESSENT GROUP LTDCommon StockG3198U10254413,994SHSOLE4313,994 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E10712,580585,289SHDFND585,289 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1079,169425,790SHDFND42425,790 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1079,225429,292SHDFND429,292 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1072,188101,848SHSOLE43101,848 0 0
ESSEX PROPERTY TRUST INC Common Stock29717810518,26269,825SHDFND69,558 0 267
ESSEX PROPERTY TRUST INC Common Stock297178105131500SHDFND28500 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781053,50513,406SHSOLE4313,406 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781057,66329,306SHDFND4029,306 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781057,02226,853SHDFND26,853 0 0
ESSEX PROPERTY TRUST INC Common Stock29717810510,96041,861SHDFND1625,840 0 16,021
ESSEX PROPERTY TRUST INC Common Stock29717810515,29758,495SHDFND51,079 0 7,416
ESSEX PROPERTY TRUST INC Common Stock2971781056,75825,845SHDFND325,845 0 0
ESSEX PROPERTY TRUST INC Common Stock297178105216829SHDFND5 0 0 829
ESSEX PROPERTY TRUST INC Common Stock2971781052,5249,654SHDFND265,279 0 4,375
ETHAN ALLEN INTERIORS INC Common Stock297602104371,874SHDFND1,874 0 0
ETHAN ALLEN INTERIORS INC Common Stock2976021041236,094SHSOLE436,094 0 0
ETHAN ALLEN INTERIORS INC Common Stock2976021041,06052,457SHDFND52,457 0 0
ETSY INC Common Stock29786A1063,51448,001SHDFND42,597 0 5,404
ETSY INC Common Stock29786A1063,35945,892SHDFND36,989 0 8,903
ETSY INC Common Stock29786A10677610,600SHDFND4510,600 0 0
ETSY INC Common Stock29786A106741,000SHDFND281,000 0 0
ETSY INC Common Stock29786A1061,26217,240SHSOLE4317,240 0 0
ETSY INC Common Stock29786A1062,33631,913SHDFND29,893 0 2,020
EURONAV NVCommon StockB385641081,718144,056SHDFND144,056 0 0
EURONAV NVCommon StockB3856410855646,324SHDFND4 0 0 46,324
EURONAV NVCommon StockB3856410838031,847SHSOLE4331,847 0 0
EURONAV NVCommon StockB3856410826322,105SHDFND12 0 0 22,105
EURONAV NVCommon StockB385641081,957164,115SHDFND164,115 0 0
EURONET WORLDWIDE INC Common Stock2987361099729,670SHSOLE439,670 0 0
EURONET WORLDWIDE INC Common Stock2987361092,24622,332SHDFND22,332 0 0
EURONET WORLDWIDE INC Common Stock2987361091,80117,907SHDFND15 0 0 17,907
EURONET WORLDWIDE INC Common Stock2987361096106,071SHDFND 0 0 6,071
EVANS BANCORP INC Common Stock29911Q208902,661SHSOLE432,661 0 0
EVANS BANCORP INC Common Stock29911Q20822673SHDFND673 0 0
EVENTBRITE INC Common Stock29975E10962460,786SHDFND 0 0 60,786
EVERBRIDGE INC Common Stock29978A10449517,782SHSOLE4317,782 0 0
EVERBRIDGE INC Common Stock29978A10476427,422SHDFND2627,422 0 0
EVERCORE INC Common Stock29977A1051,07111,447SHSOLE4311,447 0 0
EVERCORE INC Common Stock29977A1053433,672SHDFND1,672 0 2,000
EVERCORE INC Common Stock29977A1051091,168SHDFND1,168 0 0
EVEREST RE GROUP LTD Common StockG3223R1085,64620,146SHDFND15,744 0 4,402
EVEREST RE GROUP LTD Common StockG3223R1083,42912,237SHSOLE4312,237 0 0
EVEREST RE GROUP LTD Common StockG3223R1083,60312,857SHDFND268,405 0 4,452
EVEREST RE GROUP LTD Common StockG3223R1081,4295,100SHDFND355,100 0 0
EVEREST RE GROUP LTD Common StockG3223R10817,40162,087SHDFND62,087 0 0
EVEREST RE GROUP LTD Common StockG3223R10883300SHDFND28300 0 0
EVEREST RE GROUP LTD Common StockG3223R1088332,973SHDFND2,346 0 627
EVERI HOLDINGS INC Common Stock30034T1031,28879,008SHDFND79,008 0 0
EVERI HOLDINGS INC Common Stock30034T1031,28278,657SHDFND14 0 0 78,657
EVERI HOLDINGS INC Common Stock30034T1031,37984,595SHSOLE4384,595 0 0
EVERI HOLDINGS INC Common Stock30034T1031,996122,403SHDFND76,903 0 45,500
EVERI HOLDINGS INC Common Stock30034T1031026,271SHDFND6,271 0 0
EVI INDUSTRIES INC Common Stock26929N10228328,369SHSOLE4328,369 0 0
EVI INDUSTRIES INC Common Stock26929N1021,265126,645SHDFND126,645 0 0
EVI INDUSTRIES INC Common Stock26929N102828,298SHDFND8,298 0 0
EVO PAYMENTS INC Common Stock26927E10446719,897SHDFND19,897 0 0
EVO PAYMENTS INC Common Stock26927E1041,23352,449SHSOLE4352,449 0 0
EVO PAYMENTS INC Common Stock26927E1045,209221,500SHDFND221,500 0 0
EVOLENT HEALTH INC Common Stock30050B1011,16537,963SHDFND37,963 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock30057T1052,77885,464SHDFND82,220 0 3,244
EVOQUA WATER TECHNOLOGIES CORP Common Stock30057T10554716,830SHSOLE4316,830 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock30057T1051173,616SHDFND3,616 0 0
EXACT SCIENCES CORPORATIONCommon Stock30063P10543511,063SHDFND9,440 0 1,623
EXACT SCIENCES CORPORATIONCommon Stock30063P105521,300SHDFND281,300 0 0
EXACT SCIENCES CORPORATIONCommon Stock30063P10561515,170SHDFND815,170 0 0
EXACT SCIENCES CORPORATIONSovereign/Corporate30063PAB18681,170,000PRNDFND111,039,000 0 131,000
EXACT SCIENCES CORPORATIONCommon Stock30063P1053238,202SHDFND8,202 0 0
EXACT SCIENCES CORPORATIONSovereign/Corporate30063PAC92,0732,999,000PRNDFND312,192,000 0 807,000
EXACT SCIENCES CORPORATIONCommon Stock30063P10522579SHDFND579 0 0
EXACT SCIENCES CORPORATIONCommon Stock30063P105561,399SHDFND1,399 0 0
EXELIXIS INC Common Stock30161Q10455926,926SHDFND126,926 0 0
EXELIXIS INC Common Stock30161Q10456026,931SHDFND25,728 0 1,203
EXELIXIS INC Common Stock30161Q10432415,607SHDFND15,607 0 0
EXELIXIS INC Common Stock30161Q10471034,120SHDFND352,220 0 31,900
EXELIXIS INC Common Stock30161Q1043,515168,867SHDFND26129,485 0 39,382
EXELIXIS INC Common Stock30161Q1041,64078,774SHSOLE4378,774 0 0
EXELIXIS INC Common Stock30161Q1041,71182,223SHDFND82,223 0 0
EXELON CORPORATIONCommon Stock30161N10123,030508,169SHDFND492,558 0 15,611
EXELON CORPORATIONCommon Stock30161N1013,54578,231SHDFND62,951 0 15,280
EXELON CORPORATIONCommon Stock30161N10126,412582,799SHDFND21316,463 0 266,336
EXELON CORPORATIONCommon Stock30161N10146510,499SHDFND2810,499 0 0
EXELON CORPORATIONCommon Stock30161N1012,53255,886SHDFND26 0 0 55,886
EXELON CORPORATIONCommon Stock30161N10135,001772,315SHDFND701,754 0 70,561
EXELON CORPORATIONCommon Stock30161N10150111,057SHDFND 0 0 11,057
EXELON CORPORATIONCommon Stock30161N1015,366118,421SHSOLE43118,421 0 0
EXELON CORPORATIONCommon Stock30161N1012,10547,481SHDFND47,481 0 0
EXELON CORPORATIONCommon Stock30161N1013,18871,917SHDFND171,917 0 0
EXLSERVICE HOLDINGS INC Common Stock3020811042,25015,277SHSOLE4315,277 0 0
EXLSERVICE HOLDINGS INC Common Stock3020811045753,905SHDFND1,683 0 2,222
EXLSERVICE HOLDINGS INC Common Stock3020811043,02120,509SHDFND20,509 0 0
EXLSERVICE HOLDINGS INC Common Stock3020811042,32515,781SHDFND15,781 0 0
EXLSERVICE HOLDINGS INC Common Stock3020811042,57417,471SHDFND14 0 0 17,471
EXPEDIA GROUP INC Common Stock30212P3031,73518,302SHDFND14,959 0 3,343
EXPEDIA GROUP INC Common Stock30212P3031341,400SHDFND281,400 0 0
EXPEDIA GROUP INC Common Stock30212P3033363,550SHSOLE433,550 0 0
EXPEDIA GROUP INC Common Stock30212P3032,61127,540SHDFND269,479 0 18,061
EXPEDIA GROUP INC Common Stock30212P3037868,294SHDFND5,900 0 2,394
EXPEDIA GROUP INC Sovereign/Corporate30212PBE4288319,000PRNDFND11319,000 0 0
EXPEDIA GROUP INC Sovereign/Corporate30212PBE43,3963,752,000PRNDFND312,796,000 0 956,000
EXPEDIA GROUP INC Sovereign/Corporate30212PBE42,2992,540,000PRNDFND22,540,000 0 0
EXPEDIA GROUP INC Common Stock30212P3033,58937,853SHDFND32,350 0 5,503
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301091,35213,875SHSOLE4313,875 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301094594,713SHDFND264,713 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301095585,700SHDFND285,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301097,03372,167SHDFND69,468 0 2,699
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301095585,700SHDFND5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301098,22383,872SHDFND183,872 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301098008,211SHDFND 0 0 8,211
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301095275,412SHDFND5,412 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301095,54756,918SHDFND44,254 0 12,664
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301095585,700SHDFND5,700 0 0
EXPONENT INC Common Stock30214U10213150SHDFND150 0 0
EXPONENT INC Common Stock30214U1021601,754SHDFND 0 0 1,754
EXPONENT INC Common Stock30214U10293910,275SHDFND10,275 0 0
EXPRO GROUP HOLDINGS N V Common StockN3144W105665,752SHDFND5,752 0 0
EXPRO GROUP HOLDINGS N V Common StockN3144W10585374,067SHDFND74,067 0 0
EXPRO GROUP HOLDINGS N V Common StockN3144W10522419,487SHSOLE4319,487 0 0
EXTRA SPACE STORAGE INC Common Stock30225T10296563SHDFND1563 0 0
EXTRA SPACE STORAGE INC Common Stock30225T10220,461120,274SHDFND118,141 0 2,133
EXTRA SPACE STORAGE INC Common Stock30225T1024,59326,999SHDFND26,999 0 0
EXTRA SPACE STORAGE INC Common Stock30225T1021,0025,894SHDFND265,894 0 0
EXTRA SPACE STORAGE INC Common Stock30225T1024,60027,042SHSOLE4327,042 0 0
EXTRA SPACE STORAGE INC Common Stock30225T1023572,100SHDFND 0 0 2,100
EXTRA SPACE STORAGE INC Common Stock30225T10218,153106,527SHDFND1666,126 0 40,401
EXTRA SPACE STORAGE INC Common Stock30225T1021701,000SHDFND281,000 0 0
EXTRA SPACE STORAGE INC Common Stock30225T10225,229148,269SHDFND147,720 0 549
EXTREME NETWORKS INC Common Stock30226D10665673,595SHDFND2,195 0 71,400
EXTREME NETWORKS INC Common Stock30226D10626729,972SHSOLE4329,972 0 0
EXTREME NETWORKS INC Common Stock30226D10678988,561SHDFND2646,298 0 42,263
EXXON MOBIL CORPORATIONCommon Stock30231G1022,83933,152SHDFND397,916 0 25,236
EXXON MOBIL CORPORATIONCommon Stock4530384082665,600SHDFND285,600 0 0
EXXON MOBIL CORPORATIONCommon Stock4530384085,714121,486SHDFND120,106 0 1,380
EXXON MOBIL CORPORATIONCommon Stock30231G1024,84756,609SHSOLE4356,609 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G10236,680428,315SHDFND360,840 0 67,475
EXXON MOBIL CORPORATIONCommon Stock30231G10248,712568,811SHDFND21333,921 0 234,890
EXXON MOBIL CORPORATIONCommon Stock4530384081292,753SHDFND2,753 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G1029,223107,705SHDFND100,276 0 7,429
EXXON MOBIL CORPORATIONCommon Stock30231G1022,83733,134SHDFND18 0 0 33,134
EXXON MOBIL CORPORATIONCommon Stock4530384082,16746,084SHDFND46,084 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G10262,642731,462SHDFND573,792 0 157,670
EXXON MOBIL CORPORATIONCommon Stock30231G1026,21870,574SHDFND2870,574 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G1021,67318,991SHDFND118,991 0 0
EXXON MOBIL CORPORATIONCommon Stock4530384083136,600SHDFND16,600 0 0
EXXON MOBIL CORPORATIONCommon Stock4530384084218,958SHDFND228,958 0 0
EYEPOINT PHARMACEUTICALS INC Common Stock30233G20922228,303SHDFND28,303 0 0
Edgewell Personal Care CompanyCommon Stock28035Q1022,50572,591SHDFND17 0 0 72,591
Edgewell Personal Care CompanyCommon Stock28035Q1022,13161,735SHSOLE4361,735 0 0
Edgewell Personal Care CompanyCommon Stock28035Q1022,63176,241SHDFND76,241 0 0
Edgewell Personal Care CompanyCommon Stock28035Q1026,562190,106SHDFND190,106 0 0
Edgewell Personal Care CompanyCommon Stock28035Q102611,800SHDFND281,800 0 0
Elastic N V Common StockN145061046669,851SHDFND9,851 0 0
Elastic N V Common StockN14506104961,421SHSOLE431,421 0 0
Eldorado Gold CorporationCommon Stock2849025099514,953SHDFND14,953 0 0
Elevate Credit IncCommon Stock28621V1019942,300SHDFND 0 0 42,300
EnPro Industries Inc Common Stock29355X10786810,599SHDFND10,599 0 0
Enanta Pharmaceuticals IncCommon Stock29251M1069202SHDFND202 0 0
Enanta Pharmaceuticals IncCommon Stock29251M10666013,980SHDFND2613,980 0 0
Enanta Pharmaceuticals IncCommon Stock29251M1063096,539SHSOLE436,539 0 0
Enbridge Inc Common Stock29250N105111,5492,645,073SHDFND2,537,154 0 107,919
Enbridge Inc Common Stock29250N1053,44381,709SHDFND81,709 0 0
Enbridge Inc Common Stock29250N10534,447815,440SHDFND815,440 0 0
Enbridge Inc Common Stock29250N1052,66962,900SHDFND62,900 0 0
Enbridge Inc Common Stock29250N10513,121310,979SHSOLE43310,979 0 0
Enbridge Inc Common Stock29250N10513,442318,976SHDFND21318,976 0 0
Enbridge Inc Common Stock29250N10521,438505,200SHDFND10505,200 0 0
Enbridge Inc Common Stock29250N10515,348361,700SHDFND361,700 0 0
Enbridge Inc Common Stock29250N1054,19698,888SHDFND2898,888 0 0
Energizer Holdings Inc Common Stock29272W109461,644SHDFND 0 0 1,644
Energy Holding CorpCommon StockG8726410099356,627SHSOLE4356,627 0 0
Energy Holding CorpCommon StockG8726410099656,775SHDFND56,775 0 0
Energy Holding CorpCommon StockG872641001,08461,810SHDFND14 0 0 61,810
Energy Holding CorpCommon StockG872641001086,187SHDFND6,187 0 0
Energy Holding CorpCommon StockG872641001,01157,638SHDFND57,638 0 0
Enerplus CorporationCommon Stock29276610270953,776SHDFND53,776 0 0
Enovix CorpCommon Stock29359410752759,217SHDFND 0 0 59,217
Equinox Gold Corp Common Stock29446Y50211,7982,651,373SHDFND2,651,373 0 0
Equinox Gold Corp Common Stock29446Y5025,7651,295,692SHDFND30206,634 0 1,089,058
Equinox Gold Corp Common Stock29446Y502969217,856SHDFND217,856 0 0
Equinox Gold Corp Common Stock29446Y5021,891425,027SHSOLE43425,027 0 0
Equitrans Midstream CorporationCommon Stock294600101609,468SHDFND9,468 0 0
Equitrans Midstream CorporationCommon Stock2946001019515,052SHDFND15,052 0 0
Equitrans Midstream CorporationCommon Stock29460010140964,395SHSOLE4364,395 0 0
Equitrans Midstream CorporationCommon Stock2946001012,227350,311SHDFND329,030 0 21,281
Essential Utilities Inc Common Stock29670G1022645,761SHDFND5,761 0 0
Essential Utilities Inc Common Stock29670G1023146,850SHSOLE436,850 0 0
Essential Utilities Inc Common Stock29670G1022966,500SHDFND6,500 0 0
Essential Utilities Inc Common Stock29670G1021,60635,037SHDFND25,917 0 9,120
Essential Utilities Inc Common Stock29670G10288019,195SHDFND19,195 0 0
Essential Utilities Inc Common Stock29670G1022966,500SHDFND6,500 0 0
Essential Utilities Inc Common Stock29670G10250111,000SHDFND2811,000 0 0
Estado de Minas GeraisCommon Stock204409601351173,774SHDFND173,774 0 0
Estado de Minas GeraisCommon Stock2044096011,545753,804SHDFND1753,804 0 0
Estado de Sao PauloCommon Stock20441A1025,945744,124SHDFND 0 0 744,124
Estado de Sao PauloCommon Stock20441A10241051,373SHDFND51,373 0 0
European Wax Center IncCommon Stock29882P1061,03558,762SHSOLE4358,762 0 0
European Wax Center IncCommon Stock29882P10692852,709SHDFND52,709 0 0
European Wax Center IncCommon Stock29882P1061,10362,622SHDFND62,622 0 0
European Wax Center IncCommon Stock29882P106895,053SHDFND5,053 0 0
Evergy Inc Common Stock30034W1061,68125,769SHDFND22,115 0 3,654
Evergy Inc Common Stock30034W1061,82427,968SHSOLE4327,968 0 0
Evergy Inc Common Stock30034W1061,19618,335SHDFND18,335 0 0
Evergy Inc Common Stock30034W1065838,942SHDFND278,942 0 0
Evergy Inc Common Stock30034W10692014,107SHDFND26 0 0 14,107
Evergy Inc Common Stock30034W10614,101216,116SHDFND192,781 0 23,335
Evergy Inc Common Stock30034W1062253,450SHDFND353,450 0 0
Evergy Inc Common Stock30034W1062013,100SHDFND283,100 0 0
Eversource EnergyCommon Stock30040W10820,719245,294SHDFND215,672 0 29,622
Eversource EnergyCommon Stock30040W1087959,415SHDFND279,415 0 0
Eversource EnergyCommon Stock30040W1084,21849,936SHSOLE4349,936 0 0
Eversource EnergyCommon Stock30040W1081,31815,800SHDFND2815,800 0 0
Eversource EnergyCommon Stock30040W1088309,828SHDFND 0 0 9,828
Eversource EnergyCommon Stock30040W10893411,060SHDFND3511,060 0 0
Eversource EnergyCommon Stock30040W1081,38316,383SHDFND10,904 0 5,479
Eversource EnergyCommon Stock30040W10899311,900SHDFND11,900 0 0
Eversource EnergyCommon Stock30040W10899311,900SHDFND11,900 0 0
Eversource EnergyCommon Stock30040W10812,343146,131SHDFND146,131 0 0
Evertec Inc Common Stock30040P103802,181SHDFND 0 0 2,181
Evertec Inc Common Stock30040P1031905,161SHSOLE435,161 0 0
Evertec Inc Common Stock30040P1031955,300SHDFND 0 0 5,300
Evolus IncCommon Stock30052C1071,06591,847SHDFND91,847 0 0
Exagen IncCommon Stock30068X103193,439SHDFND3,439 0 0
Expensify IncCommon Stock30219Q10634319,296SHSOLE4319,296 0 0
Expensify IncCommon Stock30219Q1061307,355SHDFND7,355 0 0
Expensify IncCommon Stock30219Q1061,44581,265SHDFND81,265 0 0
Exscientia PLCCommon Stock30223G10283776,897SHDFND76,897 0 0
F N B CORPORATIONCommon Stock30252010198290,478SHDFND90,478 0 0
F N B CORPORATIONCommon Stock30252010189982,809SHDFND2,699 0 80,110
F Star Therapeutics IncCommon Stock30315R1071,408224,987SHDFND224,987 0 0
F Star Therapeutics IncCommon Stock30315R10714723,530SHDFND23,530 0 0
F Star Therapeutics IncCommon Stock30315R107788126,033SHSOLE43126,033 0 0
F5 INC Common Stock3156161023,72224,323SHDFND24,075 0 248
F5 INC Common Stock315616102122800SHDFND28800 0 0
F5 INC Common Stock3156161027544,930SHSOLE434,930 0 0
F5 INC Common Stock3156161029,78163,912SHDFND62,944 0 968
F5 INC Common Stock3156161021981,298SHDFND261,298 0 0
F5 INC Common Stock3156161026134,008SHDFND 0 0 4,008
F5 INC Common Stock3156161023142,053SHDFND2,053 0 0
F5 INC Common Stock3156161023832,506SHDFND272,506 0 0
FABRINETCommon StockG3323L10084110,372SHSOLE4310,372 0 0
FABRINETCommon StockG3323L1004335,341SHDFND5,341 0 0
FABRINETCommon StockG3323L1003,79646,810SHDFND43,638 0 3,172
FABRINETCommon StockG3323L10018234SHDFND234 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock3030751052,4136,276SHDFND5,508 0 768
FACTSET RESEARCH SYSTEMS INC Common Stock3030751057211,875SHSOLE431,875 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock3030751053831,000SHDFND1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock3030751053831,000SHDFND1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock3030751055741,500SHDFND281,500 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock303075105113294SHDFND26294 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock3030751058,49522,090SHDFND21,488 0 602
FACTSET RESEARCH SYSTEMS INC Common Stock303075105313814SHDFND814 0 0
FAIR ISAAC CORPORATIONCommon Stock303250104120300SHDFND28300 0 0
FAIR ISAAC CORPORATIONCommon Stock303250104297741SHSOLE43741 0 0
FAIR ISAAC CORPORATIONCommon Stock3032501044,75611,861SHDFND111,861 0 0
FAIR ISAAC CORPORATIONCommon Stock3032501044,31410,762SHDFND10,762 0 0
FAIR ISAAC CORPORATIONCommon Stock3032501041,2383,089SHDFND2,969 0 120
FAIR ISAAC CORPORATIONCommon Stock3032501047471,864SHDFND1,864 0 0
FARFETCH LIMITEDCommon Stock30744W10757179,811SHSOLE4379,811 0 0
FARFETCH LIMITEDCommon Stock30744W107959134,047SHDFND134,047 0 0
FARFETCH LIMITEDCommon Stock30744W10732345,205SHDFND45,205 0 0
FARFETCH LIMITEDCommon Stock30744W1073,719519,439SHDFND519,439 0 0
FARFETCH LIMITEDCommon Stock30744W10764890,517SHDFND33 0 0 90,517
FARFETCH LIMITEDCommon Stock30744W10713619,014SHDFND3419,014 0 0
FARFETCH LIMITEDCommon Stock30744W107883116,233SHDFND8116,233 0 0
FARMLAND PARTNERS INC Common Stock31154R10947134,149SHDFND34,149 0 0
FASTENAL COMPANYCommon Stock3119001041022,059SHSOLE432,059 0 0
FASTENAL COMPANYCommon Stock3119001042,15343,140SHDFND43,140 0 0
FASTENAL COMPANYCommon Stock3119001041,18923,922SHDFND2823,922 0 0
FASTENAL COMPANYCommon Stock3119001044499,000SHDFND 0 0 9,000
FASTENAL COMPANYCommon Stock3119001041,04321,000SHDFND21,000 0 0
FASTENAL COMPANYCommon Stock3119001041,04321,000SHDFND21,000 0 0
FASTENAL COMPANYCommon Stock3119001041,93138,697SHDFND29,524 0 9,173
FASTENAL COMPANYCommon Stock3119001048,822176,741SHDFND138,499 0 38,242
FATE THERAPEUTICS INC Common Stock31189P10213529SHDFND529 0 0
FB Financial CorporationCommon Stock30257X10440010,199SHDFND10,199 0 0
FB Financial CorporationCommon Stock30257X1041493,822SHDFND3,822 0 0
FB Financial CorporationCommon Stock30257X10441610,616SHSOLE4310,616 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483061,57816,169SHSOLE4316,169 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483062,74928,159SHDFND5,238 0 22,921
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483062993,067SHDFND3,067 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483063513,595SHDFND3,595 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451015,20654,383SHDFND4054,383 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451012612,733SHDFND2,733 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451012832,964SHDFND286 0 2,678
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451011861,951SHSOLE431,951 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451012142,243SHDFND1,116 0 1,127
FEDERATED HERMES INC Common Stock314211103571,821SHDFND1,821 0 0
FEDERATED HERMES INC Common Stock31421110395229,974SHDFND29,974 0 0
FEDERATED HERMES INC Common Stock3142111031203,785SHSOLE433,785 0 0
FEDEX CORPORATIONCommon Stock31428X10651,584227,534SHDFND223,649 0 3,885
FEDEX CORPORATIONCommon Stock31428X10610,07844,455SHDFND44,455 0 0
FEDEX CORPORATIONCommon Stock31428X1062521,078SHDFND1,078 0 0
FEDEX CORPORATIONCommon Stock31428X1064,53920,022SHDFND133,822 0 16,200
FEDEX CORPORATIONCommon Stock31428X1066,40928,273SHDFND2613,949 0 14,324
FEDEX CORPORATIONCommon Stock31428X1065372,300SHDFND282,300 0 0
FEDEX CORPORATIONCommon Stock31428X1061,1335,000SHDFND38 0 0 5,000
FEDEX CORPORATIONCommon Stock31428X1064,57820,194SHSOLE4320,194 0 0
FEDEX CORPORATIONCommon Stock31428X10622,00397,056SHDFND87,972 0 9,084
FERGUSON PLCCommon StockG3421J1065,65849,790SHDFND149,790 0 0
FERGUSON PLCCommon StockG3421J1063,07727,581SHDFND27,581 0 0
FERGUSON PLCCommon StockG3421J1061,52813,700SHDFND13,700 0 0
FERGUSON PLCCommon StockG3421J1063,61732,421SHDFND25,568 0 6,853
FERGUSON PLCCommon StockG3421J1063342,995SHDFND232,995 0 0
FERGUSON PLCCommon StockG3421J1061,0309,065SHDFND9,065 0 0
FERGUSON PLCCommon StockG3421J1061,24810,984SHDFND2810,984 0 0
FERGUSON PLCCommon StockG3421J10689803SHDFND 0 0 803
FERGUSON PLCCommon StockG3421J1061,0309,065SHDFND9,065 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock31620R30344211,971SHDFND11,971 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock31620R30349813,482SHSOLE4313,482 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock31620R3034,777129,269SHDFND121,242 0 8,027
FIDELITY NATIONAL FINANCIAL INC Common Stock31620R30354214,672SHDFND14,672 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock31620R3031433,900SHDFND283,900 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M10611,921130,050SHDFND120,345 0 9,705
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M10627,509300,088SHDFND297,552 0 2,536
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M10614,153149,662SHDFND149,662 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1067,02776,665SHSOLE4376,665 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1066046,388SHDFND286,388 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1061,11512,164SHDFND12,164 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M10623,740251,039SHDFND10251,039 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M10614,356156,607SHDFND2422,100 0 134,507
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1062,43726,591SHDFND5 0 0 26,591
FIESTA RESTAURANT GROUP INC Common Stock31660B101395,465SHDFND5,465 0 0
FIESTA RESTAURANT GROUP INC Common Stock31660B10114420,215SHSOLE4320,215 0 0
FIESTA RESTAURANT GROUP INC Common Stock31660B10126837,655SHDFND8,355 0 29,300
FIFTH THIRD BANCORPCommon Stock31677310034210,185SHSOLE4310,185 0 0
FIFTH THIRD BANCORPCommon Stock3167731009,159272,608SHDFND261,711 0 10,897
FIFTH THIRD BANCORPCommon Stock31677310060117,900SHDFND 0 0 17,900
FIFTH THIRD BANCORPCommon Stock3167731003,28497,741SHDFND73,437 0 24,304
FIFTH THIRD BANCORPCommon Stock3167731001,15834,494SHDFND34,494 0 0
FIFTH THIRD BANCORPCommon Stock31677310053215,560SHDFND2815,560 0 0
FINANCIAL INSTITUTIONS INC Common Stock31758540476529,434SHDFND35 0 0 29,434
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R102671,300SHDFND281,300 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1022,70851,172SHDFND51,172 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1022,04238,600SHDFND2624,393 0 14,207
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1026,956131,455SHDFND131,455 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1021,59430,126SHSOLE4330,126 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1022,95355,818SHDFND49,322 0 6,496
FIRST BANCORPCommon Stock31891010648413,871SHSOLE4313,871 0 0
FIRST BANCORPCommon Stock31891010648013,781SHDFND2,781 0 11,000
FIRST BANKCommon Stock31931U10259742,747SHDFND42,747 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M1033250SHDFND50 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M103400612SHSOLE43612 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M1037741,185SHDFND1,116 0 69
FIRST CITIZENS BANCSHARES INC Common Stock31946M1031,6352,502SHDFND2,502 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock31982910779659,331SHDFND59,331 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock31982910710799SHDFND799 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock31982910720715,481SHSOLE4315,481 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock31982910725118,777SHDFND26893 0 17,884
FIRST COMMUNITY CORPORATIONCommon Stock3198351041266,585SHDFND6,585 0 0
FIRST COMMUNITY CORPORATIONCommon Stock31983510419810,354SHDFND10,354 0 0
FIRST COMMUNITY CORPORATIONCommon Stock31983510430515,938SHSOLE4315,938 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R10970317,917SHDFND17,917 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R10943211,016SHSOLE4311,016 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R1093448,763SHDFND1,424 0 7,339
FIRST FINANCIAL BANKSHARES INC Common Stock32020R109561,435SHDFND1,435 0 0
FIRST FINANCIAL CORPORATIONCommon Stock3202181005121SHDFND121 0 0
FIRST FINANCIAL CORPORATIONCommon Stock3202181001683,787SHDFND13,787 0 0
FIRST FINANCIAL CORPORATIONCommon Stock320218100561,270SHSOLE431,270 0 0
FIRST FINANCIAL CORPORATIONCommon Stock3202181001032,329SHDFND262,329 0 0
FIRST FOUNDATION INC Common Stock32026V1043,003146,651SHSOLE4334,203 0 112,448
FIRST FOUNDATION INC Common Stock32026V10410,968535,550SHDFND1266,813 0 468,737
FIRST FOUNDATION INC Common Stock32026V1043,804185,761SHDFND185,761 0 0
FIRST FOUNDATION INC Common Stock32026V10445822,400SHDFND22,400 0 0
FIRST FOUNDATION INC Common Stock32026V1043,353163,739SHDFND163,739 0 0
FIRST HAWAIIAN INC Common Stock32051X1081255,524SHDFND 0 0 5,524
FIRST HAWAIIAN INC Common Stock32051X1081526,723SHDFND6,723 0 0
FIRST HORIZON CORPORATIONCommon Stock32051710573933,815SHDFND6,683 0 27,132
FIRST HORIZON CORPORATIONCommon Stock32051710529313,443SHSOLE4313,443 0 0
FIRST HORIZON CORPORATIONCommon Stock3205171051,68076,885SHDFND76,885 0 0
FIRST HORIZON CORPORATIONCommon Stock32051710522810,452SHDFND10,452 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1039,003189,241SHDFND42189,241 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1032665,603SHDFND582 0 5,021
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1031,86339,253SHSOLE4339,253 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K10311,442240,962SHDFND240,962 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1033417,200SHDFND35 0 0 7,200
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K10311,580243,899SHDFND243,899 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y2013,48791,506SHDFND91,506 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y20193624,572SHSOLE4324,572 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y2013,71297,425SHDFND97,425 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y20162416,387SHDFND12 0 0 16,387
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y201842,220SHDFND 0 0 2,220
FIRST MAJESTIC SILVER CORP Common Stock32076V103395,518SHDFND5,518 0 0
FIRST MERCHANTS CORPORATIONCommon Stock3208171092,63874,070SHSOLE4374,070 0 0
FIRST MERCHANTS CORPORATIONCommon Stock3208171092,33165,462SHDFND65,462 0 0
FIRST MERCHANTS CORPORATIONCommon Stock3208171092,10058,966SHDFND17 0 0 58,966
FIRST MERCHANTS CORPORATIONCommon Stock3208171096,361178,588SHDFND178,588 0 0
FIRST MERCHANTS CORPORATIONCommon Stock3208171091,88052,793SHDFND15 0 0 52,793
FIRST MID BANCSHARES INC Common Stock32086610639811,160SHSOLE4311,160 0 0
FIRST MID BANCSHARES INC Common Stock3208661061173,283SHDFND3,283 0 0
FIRST MID BANCSHARES INC Common Stock3208661061,92053,845SHDFND53,845 0 0
FIRST NORTHWEST BANCORPCommon Stock3358341071056,736SHDFND6,736 0 0
FIRST REPUBLIC BANKCommon Stock33616C1003762,611SHDFND2,611 0 0
FIRST REPUBLIC BANKCommon Stock33616C1002,35516,336SHDFND13,479 0 2,857
FIRST REPUBLIC BANKCommon Stock33616C1009336,400SHDFND6,400 0 0
FIRST REPUBLIC BANKCommon Stock33616C1007,21350,021SHDFND46,376 0 3,645
FIRST REPUBLIC BANKCommon Stock33616C1001,0887,466SHDFND287,466 0 0
FIRST REPUBLIC BANKCommon Stock33616C1007,11149,314SHDFND3230,031 0 19,283
FIRST REPUBLIC BANKCommon Stock33616C1001,94313,481SHSOLE4313,481 0 0
FIRST REPUBLIC BANKCommon Stock33616C1009336,400SHDFND6,400 0 0
FIRST SAVINGS FINANCIAL GROUP INC Common Stock33621E10931613,224SHDFND13,224 0 0
FIRST SOLAR INC Common Stock336433107861,300SHDFND281,300 0 0
FIRST SOLAR INC Common Stock3364331071,18717,436SHDFND17,436 0 0
FIRST SOLAR INC Common Stock33643310768710,089SHDFND8,213 0 1,876
FIRST UNITED CORPORATIONCommon Stock33741H10728615,255SHDFND15,255 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G1076459,286SHDFND9,286 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G1071582,275SHDFND 0 0 2,275
FIRSTCASH HOLDINGS INC Common Stock33768G1074816,931SHDFND226,931 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G10720292SHDFND292 0 0
FIRSTENERGY CORP Common Stock3379321079,445246,033SHDFND21 0 0 246,033
FIRSTENERGY CORP Common Stock3379321072,90275,615SHDFND1314,715 0 60,900
FIRSTENERGY CORP Common Stock3379321074,526117,914SHSOLE43117,914 0 0
FIRSTENERGY CORP Common Stock3379321072,49865,088SHDFND65,088 0 0
FIRSTENERGY CORP Common Stock33793210733,535873,544SHDFND832,660 0 40,884
FIRSTENERGY CORP Common Stock3379321071794,700SHDFND284,700 0 0
FIRSTENERGY CORP Common Stock33793210732,136837,112SHDFND828,025 0 9,087
FISERV INC Common Stock3377381085596,289SHDFND6,289 0 0
FISERV INC Common Stock3377381086176,945SHDFND5 0 0 6,945
FISERV INC Common Stock33773810853600SHDFND 0 0 600
FISERV INC Common Stock3377381081491,685SHSOLE431,685 0 0
FISERV INC Common Stock3377381084,37949,227SHDFND46,285 0 2,942
FISERV INC Common Stock33773810818,703210,227SHDFND200,757 0 9,470
FISERV INC Common Stock3377381086727,394SHDFND287,394 0 0
FIVE BELOW INC Common Stock33829M10179700SHDFND700 0 0
FIVE BELOW INC Common Stock33829M1014,97543,864SHDFND43,864 0 0
FIVE BELOW INC Common Stock33829M1011,70215,013SHSOLE4315,013 0 0
FIVE STAR BANCORPCommon Stock33830T1032,22984,368SHDFND84,368 0 0
FIVE STAR BANCORPCommon Stock33830T1032057,773SHDFND7,773 0 0
FIVE STAR BANCORPCommon Stock33830T10355521,021SHSOLE4321,021 0 0
FIVE9 INC Common Stock3383071012,40526,394SHDFND26,394 0 0
FIVE9 INC Common Stock3383071011611,772SHSOLE431,772 0 0
FIVE9 INC Sovereign/Corporate338307AD3103105,000PRNDFND11105,000 0 0
FLEETCOR TECHNOLOGIES INC Common Stock3390411052,16910,324SHDFND10,002 0 322
FLEETCOR TECHNOLOGIES INC Common Stock339041105146700SHDFND28700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock3390411057243,446SHSOLE433,446 0 0
FLEETCOR TECHNOLOGIES INC Common Stock339041105136650SHDFND650 0 0
FLEETCOR TECHNOLOGIES INC Common Stock33904110533,814160,939SHDFND159,645 0 1,294
FLEX LNG LTD Common StockG3594720232311,726SHDFND2211,726 0 0
FLEX LTD Common StockY2573F102664,500SHDFND284,500 0 0
FLEX LTD Common StockY2573F10240227,800SHDFND35 0 0 27,800
FLOOR DECOR HOLDINGS INC Common Stock3397501013415,417SHDFND5,417 0 0
FLOOR DECOR HOLDINGS INC Common Stock3397501011171,868SHSOLE431,868 0 0
FLOOR DECOR HOLDINGS INC Common Stock3397501014,28168,011SHDFND20,596 0 47,415
FLOWERS FOODS INC Common Stock34349810141415,734SHDFND15,734 0 0
FLOWERS FOODS INC Common Stock34349810143016,364SHDFND3,418 0 12,946
FLOWERS FOODS INC Common Stock34349810120764SHSOLE43764 0 0
FLOWERS FOODS INC Common Stock34349810112,165460,637SHDFND1460,637 0 0
FLOWERS FOODS INC Common Stock3434981011967,481SHDFND2,362 0 5,119
FLOWSERVE CORPORATIONCommon Stock34354P1054,066142,045SHSOLE43142,045 0 0
FLOWSERVE CORPORATIONCommon Stock34354P10543715,280SHDFND2615,280 0 0
FLOWSERVE CORPORATIONCommon Stock34354P1059,632336,442SHDFND333,215 0 3,227
FLOWSERVE CORPORATIONCommon Stock34354P105521,800SHDFND281,800 0 0
FLOWSERVE CORPORATIONCommon Stock34354P1054,246148,316SHDFND17 0 0 148,316
FLOWSERVE CORPORATIONCommon Stock34354P1058,765306,176SHDFND306,176 0 0
FLOWSERVE CORPORATIONCommon Stock34354P1051485,187SHDFND 0 0 5,187
FLUOR CORPORATIONCommon Stock3434121021,13446,608SHDFND2646,608 0 0
FLUOR CORPORATIONCommon Stock343412102813,500SHDFND283,500 0 0
FLUOR CORPORATIONCommon Stock34341210292037,800SHDFND37,800 0 0
FLUOR CORPORATIONCommon Stock34341210231613,000SHDFND 0 0 13,000
FLUOR CORPORATIONCommon Stock34341210265927,075SHSOLE4327,075 0 0
FLUSHING FINANCIAL CORPORATIONCommon Stock34387310553124,978SHDFND24,978 0 0
FMC CORPORATIONCommon Stock3024913031371,287SHDFND1,287 0 0
FMC CORPORATIONCommon Stock3024913031781,645SHDFND11,645 0 0
FMC CORPORATIONCommon Stock3024913031291,200SHDFND281,200 0 0
FMC CORPORATIONCommon Stock3024913032,57324,051SHDFND19,658 0 4,393
FMC CORPORATIONCommon Stock3024913039368,751SHSOLE438,751 0 0
FMC CORPORATIONCommon Stock3024913032,18420,410SHDFND15 0 0 20,410
FMC CORPORATIONCommon Stock3024913033,81935,695SHDFND33,675 0 2,020
FOCUS FINANCIAL PARTNERS INC Common Stock34417P100531,560SHDFND1,560 0 0
FOCUS FINANCIAL PARTNERS INC Common Stock34417P1001093,218SHSOLE433,218 0 0
FOOT LOCKER INC Common Stock3448491041184,700SHDFND 0 0 4,700
FOOT LOCKER INC Common Stock3448491041987,876SHDFND7,876 0 0
FOOT LOCKER INC Common Stock3448491041,03941,169SHSOLE4341,169 0 0
FOOT LOCKER INC Common Stock3448491042,10183,245SHDFND2666,905 0 16,340
FOOT LOCKER INC Common Stock3448491042088,241SHDFND8,241 0 0
FORD MOTOR COMPANYCommon Stock3453708607,180645,145SHDFND597,397 0 47,748
FORD MOTOR COMPANYCommon Stock34537086028625,700SHDFND 0 0 25,700
FORD MOTOR COMPANYCommon Stock3453708601,292112,230SHDFND28112,230 0 0
FORD MOTOR COMPANYCommon Stock3453708606,158553,319SHDFND26196,469 0 356,850
FORD MOTOR COMPANYCommon Stock3453708608,888798,639SHDFND798,639 0 0
FORD MOTOR COMPANYCommon Stock3453708608,517765,264SHDFND702,573 0 62,691
FORD MOTOR COMPANYCommon Stock34537086061853,703SHDFND153,703 0 0
FORD MOTOR COMPANYSovereign/Corporate345370CZ1806880,000PRNDFND11779,000 0 101,000
FORD MOTOR COMPANYCommon Stock3453708601,715154,143SHSOLE43154,143 0 0
FORD MOTOR COMPANYSovereign/Corporate345370CZ13,1713,461,000PRNDFND312,525,000 0 936,000
FORMULA ONE GROUPCommon Stock5312298542493,930SHSOLE433,930 0 0
FORMULA ONE GROUPCommon Stock53122985460950SHDFND950 0 0
FORMULA ONE GROUPCommon Stock53122985497915,428SHDFND14,634 0 794
FORMULA ONE GROUPCommon Stock5312298545548,705SHDFND18,705 0 0
FORMULA ONE GROUPCommon Stock5312298544457,024SHDFND227,024 0 0
FORMULA ONE GROUPCommon Stock531229870731,267SHDFND221,267 0 0
FORMULA ONE GROUPCommon Stock5312298541562,462SHDFND2,462 0 0
FORMULA SYSTEMS 1985 LTDCommon StockG7T16G1031435,932SHSOLE435,932 0 0
FORRESTER RESEARCH INC Common Stock3465631099203SHSOLE43203 0 0
FORRESTER RESEARCH INC Common Stock34656310935741SHDFND26741 0 0
FORRESTER RESEARCH INC Common Stock34656310953511,201SHDFND35 0 0 11,201
FORTINET INC Common Stock34959E1096,216109,875SHDFND109,875 0 0
FORTINET INC Common Stock34959E10910,991194,271SHDFND151,955 0 42,316
FORTINET INC Common Stock34959E1092023,580SHDFND353,580 0 0
FORTINET INC Common Stock34959E1092,12137,500SHDFND 0 0 37,500
FORTINET INC Common Stock34959E1093145,500SHDFND285,500 0 0
FORTINET INC Common Stock34959E1096,118108,145SHDFND94,185 0 13,960
FORTINET INC Common Stock34959E1091,54027,226SHSOLE4327,226 0 0
FORTINET INC Common Stock34959E10917,142299,860SHDFND1299,860 0 0
FORTINET INC Common Stock34959E1095,57298,488SHDFND2636,773 0 61,715
FORTINET INC Common Stock34959E1093,16856,000SHDFND5 0 0 56,000
FORTIVE CORPORATIONCommon Stock34959J10863511,650SHDFND2811,650 0 0
FORTIVE CORPORATIONCommon Stock34959J1085,444100,125SHDFND85,550 0 14,575
FORTIVE CORPORATIONCommon Stock34959J1083,93972,439SHDFND3244,113 0 28,326
FORTIVE CORPORATIONCommon Stock34959J10863811,700SHDFND11,700 0 0
FORTIVE CORPORATIONCommon Stock34959J1087,209132,569SHDFND132,569 0 0
FORTIVE CORPORATIONCommon Stock34959J1084,13976,113SHDFND2636,803 0 39,310
FORTIVE CORPORATIONCommon Stock34959J1087,602139,800SHDFND134,085 0 5,715
FORTIVE CORPORATIONCommon Stock34959J1081,62029,793SHSOLE4329,793 0 0
FORTIVE CORPORATIONCommon Stock34959J10863811,700SHDFND11,700 0 0
FORTRESS BIOTECH INC Common Stock34960Q1092631,200SHDFND 0 0 31,200
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C1063085,100SHDFND5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C106901,508SHDFND1,508 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C1062964,900SHDFND284,900 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C1064,88981,654SHDFND79,491 0 2,163
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C10660010,029SHSOLE4310,029 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C1063085,100SHDFND5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock34964C10679013,201SHDFND11,754 0 1,447
FORWARD AIR CORPORATIONCommon Stock3498531013523,832SHDFND3,832 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock35086T1091927,233SHDFND7,233 0 0
FOX CORPORATIONCommon Stock35137L204692,323SHDFND 0 0 2,323
FOX CORPORATIONCommon Stock35137L1053,13197,377SHDFND82,921 0 14,456
FOX CORPORATIONCommon Stock35137L20417602SHDFND602 0 0
FOX CORPORATIONCommon Stock35137L204893,015SHDFND1,244 0 1,771
FOX CORPORATIONCommon Stock35137L105411,300SHDFND 0 0 1,300
FOX CORPORATIONCommon Stock35137L1052156,599SHDFND286,599 0 0
FOX CORPORATIONCommon Stock35137L1051,71753,416SHDFND53,416 0 0
FOX CORPORATIONCommon Stock35137L1056,954216,247SHDFND211,214 0 5,033
FOX CORPORATIONCommon Stock35137L10546814,573SHSOLE4314,573 0 0
FOX CORPORATIONCommon Stock35137L204341,133SHDFND281,133 0 0
FOX FACTORY HOLDING CORP Common Stock35138V1023,78246,969SHDFND46,969 0 0
FOX FACTORY HOLDING CORP Common Stock35138V1022,38929,665SHSOLE4329,665 0 0
FRANCHISE GROUP INC Common Stock35180X1052095,965SHDFND5,965 0 0
FRANCHISE GROUP INC Common Stock35180X1051624,628SHDFND4,628 0 0
FRANCHISE GROUP INC Common Stock35180X10541811,946SHSOLE4311,946 0 0
FRANKLIN BSP REALTY TRUST INC Common Stock35243J10154240,542SHDFND140,542 0 0
FRANKLIN COVEY CO Common Stock3534691091573,400SHDFND35 0 0 3,400
FRANKLIN COVEY CO Common Stock35346910980217,384SHDFND 0 0 17,384
FRANKLIN COVEY CO Common Stock353469109952,077SHSOLE432,077 0 0
FRANKLIN COVEY CO Common Stock3534691091162,525SHDFND262,525 0 0
FRANKLIN ELECTRIC CO INC Common Stock3535141022,68736,681SHDFND36,681 0 0
FRANKLIN ELECTRIC CO INC Common Stock3535141023364,596SHSOLE434,596 0 0
FRANKLIN ELECTRIC CO INC Common Stock35351410256770SHDFND770 0 0
FRANKLIN ELECTRIC CO INC Common Stock353514102951,308SHDFND 0 0 1,308
FRANKLIN RESOURCES INC Common Stock3546131011847,900SHDFND 0 0 7,900
FRANKLIN RESOURCES INC Common Stock3546131011,05245,141SHDFND39,108 0 6,033
FRANKLIN RESOURCES INC Common Stock3546131011466,264SHDFND6,264 0 0
FRANKLIN RESOURCES INC Common Stock3546131012289,800SHDFND9,800 0 0
FRANKLIN RESOURCES INC Common Stock35461310137416,067SHDFND11,586 0 4,481
FRANKLIN RESOURCES INC Common Stock35461310158625,200SHDFND2825,200 0 0
FRANKLIN RESOURCES INC Common Stock3546131012289,800SHDFND9,800 0 0
FRANKLIN RESOURCES INC Common Stock35461310113563SHSOLE43563 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock35471R1064711,464SHSOLE4311,464 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock35471R1067618,381SHDFND2618,381 0 0
FREEPORT MCMORAN INC Common Stock35671D8573,910133,653SHDFND3652,619 0 81,034
FREEPORT MCMORAN INC Common Stock35671D8571,68357,539SHDFND2257,539 0 0
FREEPORT MCMORAN INC Common Stock35671D8571926,350SHDFND6,350 0 0
FREEPORT MCMORAN INC Common Stock35671D8571,20341,121SHDFND17,723 0 23,398
FREEPORT MCMORAN INC Common Stock35671D85740113,259SHDFND2813,259 0 0
FREEPORT MCMORAN INC Common Stock35671D85752117,807SHDFND17,807 0 0
FREEPORT MCMORAN INC Common Stock35671D85723,678809,256SHDFND733,177 0 76,079
FREEPORT MCMORAN INC Common Stock35671D8573,750128,182SHSOLE43128,182 0 0
FREEPORT MCMORAN INC Common Stock35671D85720,452698,984SHDFND633,401 0 65,583
FRESH DEL MONTE PRODUCE INC Common StockG367381052689,103SHDFND268,123 0 980
FRESH DEL MONTE PRODUCE INC Common StockG367381051414,785SHDFND185 0 4,600
FRESH DEL MONTE PRODUCE INC Common StockG367381051806,113SHSOLE436,113 0 0
FRONTDOOR INC Common Stock35905A109592,488SHDFND2,488 0 0
FRONTDOOR INC Common Stock35905A109542,281SHDFND2,281 0 0
FRONTDOOR INC Common Stock35905A1091,42959,380SHDFND2659,380 0 0
FRONTDOOR INC Common Stock35905A1091,14347,479SHSOLE4347,479 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D10934714,748SHDFND2614,748 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D10924410,395SHSOLE4310,395 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D1098345SHDFND345 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D10967928,885SHDFND 0 0 28,885
FRONTLINE LTD Common StockG3682E192202,325SHSOLE432,325 0 0
FS BANCORP INC Common Stock30263Y10445715,930SHDFND15,930 0 0
FTI CONSULTING INC Common Stock3029411093071,700SHDFND 0 0 1,700
FTI CONSULTING INC Common Stock3029411097284,028SHDFND3,188 0 840
FTI CONSULTING INC Common Stock3029411098,93349,400SHDFND49,400 0 0
FTI CONSULTING INC Common Stock3029411098474,688SHDFND14 0 0 4,688
FTI CONSULTING INC Common Stock3029411097984,417SHSOLE434,417 0 0
FTI CONSULTING INC Common Stock3029411093902,160SHDFND352 0 1,808
FULL HOUSE RESORTS INC Common Stock35967810930149,607SHDFND49,607 0 0
FULL HOUSE RESORTS INC Common Stock35967810915024,702SHSOLE4324,702 0 0
FULL HOUSE RESORTS INC Common Stock359678109274,515SHDFND4,515 0 0
FULL HOUSE RESORTS INC Common Stock35967810934556,821SHDFND56,821 0 0
FULL HOUSE RESORTS INC Common Stock35967810933755,514SHDFND14 0 0 55,514
FULTON FINANCIAL CORPORATIONCommon Stock3602711001309,056SHDFND 0 0 9,056
FULTON FINANCIAL CORPORATIONCommon Stock360271100302,120SHDFND352,120 0 0
FULTON FINANCIAL CORPORATIONCommon Stock3602711001168,085SHSOLE438,085 0 0
FVCBankcorp Inc Common Stock36120Q1011417,494SHDFND7,494 0 0
Ferrari N V Common StockN3167Y1032,97616,251SHSOLE4316,251 0 0
Ferrari N V Common StockN3167Y1034,81126,270SHDFND26,270 0 0
Ferrari N V Common StockN3167Y1038,49346,369SHDFND43,963 0 2,406
Ferrari N V Common StockN3167Y1032501,366SHDFND281,366 0 0
Ferrari N V Common StockN3167Y10312,06065,844SHDFND65,844 0 0
Ferrari N V Common StockN3167Y1033,66319,999SHDFND4519,999 0 0
FibroGen IncCommon Stock31572Q808101,036SHDFND1,036 0 0
FibroGen IncCommon Stock31572Q80836534,611SHSOLE4334,611 0 0
FibroGen IncCommon Stock31572Q80886081,493SHDFND2655,287 0 26,206
FinVolution GroupCommon Stock31810T1015912,725SHDFND112,725 0 0
First BanCorp Common Stock31867270637028,700SHDFND 0 0 28,700
First BanCorp Common Stock31867270662848,673SHDFND48,673 0 0
First BanCorp Common Stock3186727061,895146,819SHDFND146,819 0 0
First BanCorp Common Stock31867270665650,830SHSOLE4350,830 0 0
First BanCorp Common Stock31867270635027,160SHDFND26 0 0 27,160
First BanCorp Common Stock3186727061,779137,845SHDFND15,669 0 122,176
First BanCorp Common Stock31867270627921,680SHDFND3521,680 0 0
First Names Schweiz AGCommon StockY1968P1213014,786SHDFND14,786 0 0
First Watch Restaurant Group IncCommon Stock33748L101453,150SHDFND3,150 0 0
First Watch Restaurant Group IncCommon Stock33748L1011228,499SHSOLE438,499 0 0
FirstService CorpCommon Stock33767E20253438SHDFND438 0 0
FirstService CorpCommon Stock33767E2023122,600SHDFND2,600 0 0
FirstService CorpCommon Stock33767E2021,1119,185SHDFND8,937 0 248
FirstService CorpCommon Stock33767E2023122,600SHDFND2,600 0 0
FirstService CorpCommon Stock33767E2021961,632SHDFND281,632 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR3444191067,162106,222SHDFND106,222 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR34441910612,039178,546SHDFND10178,546 0 0
Forma Therapeutics Holdings IncCommon Stock34633R104710103,127SHDFND35 0 0 103,127
Forma Therapeutics Holdings IncCommon Stock34633R104202,974SHDFND2,974 0 0
Forte Biosciences IncCommon Stock34962G109 0 453SHDFND 0 0 453
Fortis Inc Common Stock3495531079,198193,600SHDFND1193,600 0 0
Fortis Inc Common Stock34955310789818,900SHDFND18,900 0 0
Fortis Inc Common Stock3495531071,21625,784SHDFND25,784 0 0
Fortis Inc Common Stock3495531074,990105,791SHDFND103,736 0 2,055
Fortis Inc Common Stock34955310789818,900SHDFND18,900 0 0
Fortis Inc Common Stock349553107931,987SHDFND1,987 0 0
Fortis Inc Common Stock3495531071,53632,342SHDFND2832,342 0 0
Franco Nevada CorporationCommon Stock3518581052191,600SHDFND281,600 0 0
Franco Nevada CorporationCommon Stock3518581052722,073SHDFND222,073 0 0
Franco Nevada CorporationCommon Stock3518581055464,160SHSOLE434,160 0 0
Franco Nevada CorporationCommon Stock3518581052491,900SHDFND351,900 0 0
Franco Nevada CorporationCommon Stock3518581053,41626,031SHDFND26,031 0 0
Franco Nevada CorporationCommon Stock3518581057255,529SHDFND 0 0 5,529
Franco Nevada CorporationCommon Stock3518581059,37271,402SHDFND67,845 0 3,557
Fulgent Genetics IncCommon Stock35966410914270SHDFND1270 0 0
Futu Holdings LtdCommon Stock36118L10613256SHDFND256 0 0
G III APPAREL GROUP LTD Common Stock36237H10179339,239SHDFND39,239 0 0
G III APPAREL GROUP LTD Common Stock36237H1011949,626SHSOLE439,626 0 0
G III APPAREL GROUP LTD Common Stock36237H101693,453SHDFND3,453 0 0
GAMESTOP CORP Common Stock36467W10961500SHDFND28500 0 0
GAMESTOP CORP Common Stock36467W1091,98116,200SHDFND 0 0 16,200
GANNETT CO INC Common Stock36472T10920068,984SHSOLE4368,984 0 0
GANNETT CO INC Common Stock36472T1097425,518SHDFND25,518 0 0
GANNETT CO INC Common Stock36472T1093411,776SHDFND 0 0 11,776
GARTNER INC Common Stock366651107168700SHDFND28700 0 0
GARTNER INC Common Stock366651107159659SHSOLE43659 0 0
GARTNER INC Common Stock3666511071,5896,572SHDFND5 0 0 6,572
GARTNER INC Common Stock36665110714,41460,026SHDFND160,026 0 0
GARTNER INC Common Stock366651107191791SHDFND791 0 0
GARTNER INC Common Stock3666511079453,911SHDFND223,911 0 0
GARTNER INC Common Stock3666511071,6566,849SHDFND5,539 0 1,310
GARTNER INC Common Stock3666511073,58114,809SHDFND11,121 0 3,688
GASLOG LTD Common StockY2687W108712128,369SHDFND5 0 0 128,369
GATX CORPORATIONCommon Stock3614481031221,300SHDFND281,300 0 0
GATX CORPORATIONCommon Stock3614481033163,366SHDFND 0 0 3,366
GATX CORPORATIONCommon Stock3614481034875,176SHSOLE435,176 0 0
GATX CORPORATIONCommon Stock3614481032,17723,123SHDFND23,123 0 0
GATX CORPORATIONCommon Stock3614481032732,896SHDFND12,896 0 0
GATX CORPORATIONCommon Stock3614481031421,514SHDFND1,514 0 0
GCP APPLIED TECHNOLOGIES INC Common Stock36164Y101932,986SHDFND2,986 0 0
GENCO SHIPPING TRADING LIMITEDCommon StockY2685T131703,656SHDFND35 0 0 3,656
GENERAC HOLDINGS INC Common Stock3687361041,3216,276SHDFND5,271 0 1,005
GENERAC HOLDINGS INC Common Stock3687361041,6727,940SHDFND6,134 0 1,806
GENERAC HOLDINGS INC Common Stock3687361045152,400SHDFND2,400 0 0
GENERAC HOLDINGS INC Common Stock3687361042331,107SHDFND1,107 0 0
GENERAC HOLDINGS INC Common Stock3687361041574SHSOLE4374 0 0
GENERAC HOLDINGS INC Common Stock3687361045792,700SHDFND282,700 0 0
GENERAC HOLDINGS INC Common Stock3687361045152,400SHDFND2,400 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock36955010836,026162,832SHDFND159,159 0 3,673
GENERAL DYNAMICS CORPORATIONCommon Stock3695501082,34710,611SHSOLE4310,611 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501081,3276,000SHDFND38 0 0 6,000
GENERAL DYNAMICS CORPORATIONCommon Stock3695501083,64416,474SHDFND16,474 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501086793,097SHDFND283,097 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock36955010811,83953,513SHDFND45,787 0 7,726
GENERAL ELECTRIC COMPANYCommon Stock3696043013,24650,990SHDFND33,469 0 17,521
GENERAL ELECTRIC COMPANYCommon Stock36960430110,841170,280SHDFND3966,896 0 103,384
GENERAL ELECTRIC COMPANYCommon Stock369604301821,303SHSOLE431,303 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043011,01415,929SHDFND15,929 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043011,11117,447SHDFND2817,447 0 0
GENERAL ELECTRIC COMPANYCommon Stock36960430113,476211,663SHDFND176,435 0 35,228
GENERAL MILLS INC Common Stock3703341043554,709SHDFND 0 0 4,709
GENERAL MILLS INC Common Stock3703341041,00813,373SHDFND2713,373 0 0
GENERAL MILLS INC Common Stock3703341042,14828,751SHDFND2828,751 0 0
GENERAL MILLS INC Common Stock3703341043,64848,351SHSOLE4348,351 0 0
GENERAL MILLS INC Common Stock3703341041,30017,400SHDFND17,400 0 0
GENERAL MILLS INC Common Stock37033410498013,000SHDFND3513,000 0 0
GENERAL MILLS INC Common Stock37033410413,079175,052SHDFND1175,052 0 0
GENERAL MILLS INC Common Stock3703341049,657128,001SHDFND118,387 0 9,614
GENERAL MILLS INC Common Stock3703341041,30017,400SHDFND17,400 0 0
GENERAL MILLS INC Common Stock37033410413,486178,746SHDFND150,586 0 28,160
GENERAL MILLS INC Common Stock37033410417,921237,533SHDFND159,268 0 78,265
GENERAL MOTORS COMPANYCommon Stock37045V1004,959156,170SHDFND18 0 0 156,170
GENERAL MOTORS COMPANYCommon Stock37045V1003,837120,822SHDFND1324,534 0 96,288
GENERAL MOTORS COMPANYCommon Stock37045V10034,3171,080,532SHDFND1,019,526 0 61,006
GENERAL MOTORS COMPANYCommon Stock37045V10041413,061SHDFND5 0 0 13,061
GENERAL MOTORS COMPANYCommon Stock37045V10084425,260SHDFND2825,260 0 0
GENERAL MOTORS COMPANYCommon Stock37045V10010,528331,497SHDFND308,864 0 22,633
GENERAL MOTORS COMPANYCommon Stock37045V10056016,767SHDFND116,767 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1005,141161,896SHDFND2645,732 0 116,164
GENERAL MOTORS COMPANYCommon Stock37045V10012,007378,082SHDFND378,082 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1002,72585,827SHSOLE4385,827 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1002728,137SHDFND8,137 0 0
GENERAL MOTORS COMPANYCommon Stock37045V10094129,630SHDFND3529,630 0 0
GENESCO INC Common Stock3715321021232,470SHDFND2,470 0 0
GENESCO INC Common Stock371532102911,838SHDFND1,838 0 0
GENESCO INC Common Stock37153210253410,714SHSOLE4310,714 0 0
GENESCO INC Common Stock3715321021593,200SHDFND 0 0 3,200
GENESCO INC Common Stock3715321021,29826,026SHDFND26,026 0 0
GENESCO INC Common Stock3715321023246,494SHDFND266,494 0 0
GENPACT LIMITEDCommon StockG3922B1072245,311SHSOLE435,311 0 0
GENPACT LIMITEDCommon StockG3922B107852,000SHDFND282,000 0 0
GENPACT LIMITEDCommon StockG3922B1072535,995SHDFND1,126 0 4,869
GENPACT LIMITEDCommon StockG3922B1074,527106,885SHDFND106,885 0 0
GENTEX CORPORATIONCommon Stock37190110912456SHSOLE43456 0 0
GENTEX CORPORATIONCommon Stock37190110967724,232SHDFND3,629 0 20,603
GENTEX CORPORATIONCommon Stock3719011098,608307,791SHDFND307,791 0 0
GENTEX CORPORATIONCommon Stock371901109511,849SHDFND1,849 0 0
GENTHERM INCORPORATEDCommon Stock37253A1032,37938,134SHDFND38,134 0 0
GENUINE PARTS COMPANYCommon Stock3724601052,72820,516SHSOLE4320,516 0 0
GENUINE PARTS COMPANYCommon Stock3724601056424,809SHDFND14,809 0 0
GENUINE PARTS COMPANYCommon Stock3724601054533,400SHDFND3,400 0 0
GENUINE PARTS COMPANYCommon Stock3724601051,99915,033SHDFND5 0 0 15,033
GENUINE PARTS COMPANYCommon Stock3724601051,0377,803SHDFND357,803 0 0
GENUINE PARTS COMPANYCommon Stock37246010511,61487,324SHDFND85,055 0 2,269
GENUINE PARTS COMPANYCommon Stock3724601058,62364,841SHDFND58,777 0 6,064
GENUINE PARTS COMPANYCommon Stock37246010512,47993,829SHDFND93,829 0 0
GENUINE PARTS COMPANYCommon Stock3724601058466,341SHDFND286,341 0 0
GENUINE PARTS COMPANYCommon Stock3724601053452,600SHDFND 0 0 2,600
GENUINE PARTS COMPANYCommon Stock3724601054533,400SHDFND3,400 0 0
GENWORTH FINANCIAL INC Common Stock37247D106882249,968SHDFND26249,968 0 0
GENWORTH FINANCIAL INC Common Stock29249E1091356,297SHDFND266,297 0 0
GENWORTH FINANCIAL INC Common Stock37247D106382108,399SHDFND108,399 0 0
GENWORTH FINANCIAL INC Common Stock37247D1067220,700SHDFND2820,700 0 0
GENWORTH FINANCIAL INC Common Stock37247D106613173,787SHDFND155,431 0 18,356
GENWORTH FINANCIAL INC Common Stock37247D106540153,016SHSOLE43153,016 0 0
GENWORTH FINANCIAL INC Common Stock37247D1067120,448SHDFND120,448 0 0
GENWORTH FINANCIAL INC Common Stock37247D106738209,257SHDFND3569,763 0 139,494
GENWORTH FINANCIAL INC Common Stock29249E109572,675SHSOLE432,675 0 0
GENWORTH FINANCIAL INC Common Stock37247D1068524,179SHDFND24,179 0 0
GERMAN AMERICAN BANCORP INC Common Stock3738651041,70249,816SHDFND49,816 0 0
GERMAN AMERICAN BANCORP INC Common Stock3738651041363,981SHDFND3,981 0 0
GERMAN AMERICAN BANCORP INC Common Stock37386510446413,588SHSOLE4313,588 0 0
GERON CORPORATIONCommon Stock3741631032818,187SHDFND18,187 0 0
GETTY REALTY CORP Common Stock37429710955821,076SHDFND12 0 0 21,076
GETTY REALTY CORP Common Stock37429710926910,152SHSOLE4310,152 0 0
GETTY REALTY CORP Common Stock3742971091,23346,546SHDFND46,546 0 0
GETTY REALTY CORP Common Stock3742971091,67663,266SHDFND63,266 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q10475929,453SHSOLE4329,453 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q1044193SHDFND193 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q10483432,347SHDFND32,347 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q1041,06241,188SHDFND39,647 0 1,541
GILEAD SCIENCES INC Common Stock37555810310,685172,872SHDFND2664,498 0 108,374
GILEAD SCIENCES INC Common Stock3755581031,52624,704SHDFND 0 0 24,704
GILEAD SCIENCES INC Common Stock37555810311,499186,044SHDFND145,681 0 40,363
GILEAD SCIENCES INC Common Stock3755581031392,252SHDFND272,252 0 0
GILEAD SCIENCES INC Common Stock3755581035,45088,181SHSOLE4388,181 0 0
GILEAD SCIENCES INC Common Stock3755581031,45423,530SHDFND3523,530 0 0
GILEAD SCIENCES INC Common Stock3755581033,41354,626SHDFND2854,626 0 0
GILEAD SCIENCES INC Common Stock37555810320,750335,714SHDFND257,046 0 78,668
GILEAD SCIENCES INC Common Stock3755581032,19935,200SHDFND35,200 0 0
GILEAD SCIENCES INC Common Stock37555810314,129226,146SHDFND1226,146 0 0
GILEAD SCIENCES INC Common Stock37555810326,934435,768SHDFND435,768 0 0
GILEAD SCIENCES INC Common Stock3755581032,19935,200SHDFND35,200 0 0
GILEAD SCIENCES INC Common Stock3755581037,026113,678SHDFND5 0 0 113,678
GLACIER BANCORP INC Common Stock37637Q1051,54932,670SHDFND32,670 0 0
GLACIER BANCORP INC Common Stock37637Q1054,10286,523SHDFND86,523 0 0
GLACIER BANCORP INC Common Stock37637Q1051,02621,654SHSOLE4321,654 0 0
GLACIER BANCORP INC Common Stock37637Q1052655,601SHDFND707 0 4,894
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E102772,300SHDFND35 0 0 2,300
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLCCommon Stock18539C2045,721164,220SHDFND157,757 0 6,463
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLCCommon Stock18539C20436910,600SHDFND 0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLCCommon Stock18539C204531,526SHDFND1,526 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLCCommon Stock18539C2041,08931,266SHSOLE4331,266 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLCCommon Stock18539C2042547,301SHDFND7,301 0 0
GLOBAL PARTNERS LPCommon Stock37946R1092159,188SHDFND5 0 0 9,188
GLOBAL PAYMENTS INC Common Stock37940X10233,155299,667SHDFND295,129 0 4,538
GLOBAL PAYMENTS INC Common Stock37940X1022572,286SHDFND282,286 0 0
GLOBAL PAYMENTS INC Common Stock37940X1021771,604SHDFND1,604 0 0
GLOBAL PAYMENTS INC Common Stock37940X1025,95153,794SHDFND52,588 0 1,206
GLOBAL PAYMENTS INC Common Stock37940X1021,84816,709SHSOLE4316,709 0 0
GLOBAL PAYMENTS INC Common Stock37940X1023,63432,853SHDFND136,153 0 26,700
GLOBANT S A Common StockL443851092,83516,298SHSOLE4316,298 0 0
GLOBANT S A Common StockL443851098975,158SHDFND74,128 0 1,030
GLOBANT S A Common StockL443851092591,492SHDFND1,492 0 0
GLOBANT S A Common StockL443851094022,312SHDFND342,312 0 0
GLOBANT S A Common StockL443851091,89810,911SHDFND33 0 0 10,911
GLOBANT S A Common StockL443851091,95511,238SHDFND11,238 0 0
GLOBANT S A Common StockL443851096,69838,497SHDFND20,653 0 17,844
GLOBANT S A Common StockL443851096,05534,804SHDFND28,954 0 5,850
GLOBE LIFE INC Common Stock37959E1023773,877SHDFND3,877 0 0
GLOBE LIFE INC Common Stock37959E1024,13842,455SHDFND40,414 0 2,041
GLOBE LIFE INC Common Stock37959E1021,25212,854SHSOLE4312,854 0 0
GLOBE LIFE INC Common Stock37959E1022822,900SHDFND 0 0 2,900
GLOBE LIFE INC Common Stock37959E10215,651160,572SHDFND108,380 0 52,192
GLOBUS MEDICAL INC Common Stock3795772081883,362SHDFND2,905 0 457
GLOBUS MEDICAL INC Common Stock3795772082524,493SHSOLE434,493 0 0
GLOBUS MEDICAL INC Common Stock37957720856810,127SHDFND10,127 0 0
GLOBUS MEDICAL INC Common Stock3795772084618,225SHDFND1,251 0 6,974
GMS Inc Common Stock36251C10353812,103SHSOLE4312,103 0 0
GMS Inc Common Stock36251C10395121,372SHDFND21,372 0 0
GMS Inc Common Stock36251C1031523,352SHDFND13,352 0 0
GMS Inc Common Stock36251C103561,263SHDFND1,263 0 0
GMS Inc Common Stock36251C10371115,983SHDFND2611,023 0 4,960
GODADDY INC Common Stock3802371074,73468,058SHDFND68,058 0 0
GODADDY INC Common Stock3802371072,01128,911SHDFND28,218 0 693
GODADDY INC Common Stock3802371072,68738,632SHDFND38,632 0 0
GODADDY INC Common Stock3802371073,98357,268SHDFND2629,770 0 27,498
GODADDY INC Common Stock380237107981,400SHDFND281,400 0 0
GODADDY INC Common Stock3802371071,07415,453SHSOLE4315,453 0 0
GOGO INC Common Stock38046C1091,16772,095SHDFND72,095 0 0
GOGO INC Common Stock38046C1091549,564SHDFND9,564 0 0
GOGO INC Common Stock38046C10950030,896SHSOLE4330,896 0 0
GOLAR LNG LIMITEDCommon StockG9456A10036315,967SHDFND2215,967 0 0
GOLDEN ENTERTAINMENT INC Common Stock3810131011804,575SHDFND4,575 0 0
GOLDEN ENTERTAINMENT INC Common Stock3810131011092,769SHDFND2,769 0 0
GOLDEN ENTERTAINMENT INC Common Stock38101310149212,465SHSOLE4312,465 0 0
GOLDEN OCEAN GROUP LIMITED Common StockG39637205312,752SHSOLE432,752 0 0
GOLDEN OCEAN GROUP LIMITED Common StockG396372059,444814,893SHDFND814,893 0 0
GOLDEN OCEAN GROUP LIMITED Common StockG396372056,598569,395SHDFND72,406 0 496,989
GOOSEHEAD INSURANCE INC Common Stock38267D1091,77138,799SHSOLE4338,799 0 0
GOOSEHEAD INSURANCE INC Common Stock38267D1091,44331,598SHDFND31,598 0 0
GOPRO INCCommon Stock38268T10334462,296SHSOLE4362,296 0 0
GOPRO INCCommon Stock38268T103568102,883SHDFND26102,883 0 0
GOPRO INCCommon Stock38268T10391,654SHDFND1,654 0 0
GOSSAMER BIO INC Sovereign/Corporate38341PAA0119157,000PRNDFND37 0 0 157,000
GOSSAMER BIO INC Common Stock38341P102313,798SHDFND3,798 0 0
GOSSAMER BIO INC Sovereign/Corporate38341PAA01115,000PRNDFND3615,000 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C109484191,602SHDFND34191,602 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1095,7932,289,856SHDFND2,289,856 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1092,297908,260SHDFND33 0 0 908,260
GRAB HOLDINGS LIMITEDCommon StockG4124C1091,711676,537SHDFND676,537 0 0
GRACO INCCommon Stock3841091042223,753SHSOLE433,753 0 0
GRACO INCCommon Stock38410910415,002251,746SHDFND19166,102 0 85,644
GRACO INCCommon Stock3841091045,79997,035SHDFND197,035 0 0
GRACO INCCommon Stock38410910470511,869SHDFND11,869 0 0
GRACO INCCommon Stock3841091048,565144,171SHDFND127,870 0 16,301
GRACO INCCommon Stock3841091043936,627SHDFND226,627 0 0
GRACO INCCommon Stock3841091048,581144,440SHDFND133,559 0 10,881
GRAFTECH INTERNATIONAL LTD Common Stock384313508924130,800SHDFND128,236 0 2,564
GRAFTECH INTERNATIONAL LTD Common Stock38431350822131,400SHDFND35 0 0 31,400
GRAHAM HOLDINGS COMPANYCommon Stock384637104535954SHDFND1954 0 0
GRAHAM HOLDINGS COMPANYCommon Stock384637104108191SHSOLE43191 0 0
GRAHAM HOLDINGS COMPANYCommon Stock3846371041120SHDFND20 0 0
GRAHAM HOLDINGS COMPANYCommon Stock384637104170300SHDFND 0 0 300
GRAHAM HOLDINGS COMPANYCommon Stock384637104519916SHDFND26 0 0 916
GRAHAM HOLDINGS COMPANYCommon Stock3846371045190SHDFND 0 0 90
GRAND CANYON EDUCATION INC Common Stock38526M1061,81019,227SHDFND17,280 0 1,947
GRAND CANYON EDUCATION INC Common Stock38526M1062,40725,564SHSOLE4325,564 0 0
GRAND CANYON EDUCATION INC Common Stock38526M1064,11043,644SHDFND43,644 0 0
GRAND CANYON EDUCATION INC Common Stock38526M1061,83419,475SHDFND19,475 0 0
GRAND CANYON EDUCATION INC Common Stock38526M1065065,338SHDFND15,338 0 0
GRAND CANYON EDUCATION INC Common Stock38526M1063,94441,876SHDFND2630,437 0 11,439
GRANITE CONSTRUCTION INCORPORATEDCommon Stock38732810756719,483SHDFND19,483 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock38868910157828,243SHSOLE4328,243 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock38868910122811,124SHDFND11,124 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock3886891013,185155,375SHDFND148,587 0 6,788
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock38868910169734,011SHDFND14,548 0 19,463
GRAY TELEVISION INC Common Stock38937510633319,718SHDFND19,718 0 0
GRAY TELEVISION INC Common Stock3893751061337,914SHDFND7,914 0 0
GRAY TELEVISION INC Common Stock38937510636121,408SHSOLE4321,408 0 0
GRAY TELEVISION INC Common Stock389375106824,890SHDFND354,890 0 0
GREAT SOUTHERN BANCORP INC Common Stock3909051074978,500SHDFND 0 0 8,500
GREEN BRICK PARTNERS INC Common Stock3927091011487,593SHDFND12 0 0 7,593
GREEN BRICK PARTNERS INC Common Stock39270910168535,018SHSOLE4335,018 0 0
GREEN BRICK PARTNERS INC Common Stock39270910126213,406SHDFND13,406 0 0
GREEN BRICK PARTNERS INC Common Stock3927091012,933149,911SHDFND149,911 0 0
GREEN DOT CORPORATIONCommon Stock39304D102542,173SHDFND2,173 0 0
GREEN DOT CORPORATIONCommon Stock39304D10215609SHDFND609 0 0
GREEN DOT CORPORATIONCommon Stock39304D10283333,203SHDFND2629,598 0 3,605
GREEN DOT CORPORATIONCommon Stock39304D10249119,564SHSOLE4319,564 0 0
GREEN PLAINS INC Common Stock3932221041,49755,105SHDFND55,105 0 0
GREEN PLAINS INC Common Stock3932221046,042222,409SHDFND1228,939 0 193,470
GREEN PLAINS INC Common Stock3932221041,57658,024SHSOLE439,448 0 48,576
GREEN PLAINS INC Common Stock3932221042629,653SHDFND9,653 0 0
GREEN PLAINS INC Common Stock3932221043,357123,571SHDFND123,571 0 0
GREENHILL CO INC Common Stock395259104394,296SHDFND264,296 0 0
GREENHILL CO INC Common Stock395259104262,853SHSOLE432,853 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate395366AB36065,000PRNDFND3665,000 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate395366AB3721769,000PRNDFND37 0 0 769,000
GREENLIGHT CAPITAL RE LTD Common StockG4095J109141,914SHSOLE431,914 0 0
GREENLIGHT CAPITAL RE LTD Common StockG4095J109233,056SHDFND263,056 0 0
GROCERY OUTLET HOLDING CORP Common Stock39874R10173217,193SHDFND15,318 0 1,875
GROCERY OUTLET HOLDING CORP Common Stock39874R1011,73540,701SHSOLE4340,701 0 0
GROCERY OUTLET HOLDING CORP Common Stock39874R1017,311171,516SHDFND171,516 0 0
GROUP 1 AUTOMOTIVE INC Common Stock3989051098805,188SHSOLE435,188 0 0
GROUP 1 AUTOMOTIVE INC Common Stock3989051093522,075SHDFND1,797 0 278
GROUP 1 AUTOMOTIVE INC Common Stock39890510970400SHDFND28400 0 0
GROUP 1 AUTOMOTIVE INC Common Stock3989051098014,722SHDFND35300 0 4,422
GROUP 1 AUTOMOTIVE INC Common Stock3989051093291,867SHDFND11,867 0 0
GROUP 1 AUTOMOTIVE INC Common Stock3989051091,3517,959SHDFND7,959 0 0
GROUP 1 AUTOMOTIVE INC Common Stock3989051091,4818,723SHDFND265,529 0 3,194
GROUP 1 AUTOMOTIVE INC Common Stock3989051091,0236,029SHDFND6,029 0 0
GRUPO TELEVISA S A B Common Stock40049J2064,889597,768SHDFND597,768 0 0
GRUPO TELEVISA S A B Common Stock40049J20618,8522,304,661SHDFND2,304,661 0 0
GRUPO TELEVISA S A B Common Stock40049J2067,980975,662SHSOLE43975,662 0 0
GRUPO TELEVISA S A B Common Stock40049J20610,5941,295,126SHDFND241,295,126 0 0
GRUPO TELEVISA S A B Common Stock40049J2066,480792,282SHDFND 0 0 792,282
GSK PLCCommon Stock37733W10516,483376,592SHDFND1376,592 0 0
GSK PLCCommon Stock37733W10523,978550,857SHDFND550,857 0 0
GSK PLCCommon Stock37733W1053,83588,123SHDFND1316,563 0 71,560
GSK PLCCommon Stock37733W1052,64760,822SHDFND60,822 0 0
GSK PLCCommon Stock37733W10572816,727SHSOLE4316,727 0 0
GSK PLCCommon Stock37733W1051,04023,893SHDFND5 0 0 23,893
GT BIOPHARMA INC Common Stock36254L209217,231SHDFND7,231 0 0
GUARANTY BANCSHARES INC Common Stock4007641061,09730,280SHDFND30,280 0 0
GUARANTY BANCSHARES INC Common Stock400764106722,007SHDFND2,007 0 0
GUARANTY BANCSHARES INC Common Stock4007641062436,720SHSOLE436,720 0 0
GUARANTY BANCSHARES INC Common Stock40076410625717SHDFND26717 0 0
GUARDANT HEALTH INC Sovereign/Corporate40131MAB51,5122,371,000PRNDFND311,733,000 0 638,000
GUARDANT HEALTH INC Common Stock40131M10918458SHDFND 0 0 458
GUIDEWIRE SOFTWARE INC Common Stock40171V10037529SHDFND529 0 0
GUIDEWIRE SOFTWARE INC Common Stock40171V1003805,354SHDFND4,942 0 412
GUIDEWIRE SOFTWARE INC Common Stock40171V1001,14916,198SHDFND16,198 0 0
GUIDEWIRE SOFTWARE INC Common Stock40171V100961,300SHDFND281,300 0 0
GULFPORT ENERGY CORPORATIONCommon Stock4026355021742,200SHSOLE432,200 0 0
GULFPORT ENERGY CORPORATIONCommon Stock4026355025006,296SHDFND263,784 0 2,512
GULFPORT ENERGY CORPORATIONCommon Stock402635502789SHDFND89 0 0
GULL HOLDINGS LIMITEDCommon Stock90328M1076438,896SHDFND896 0 8,000
GULL HOLDINGS LIMITEDCommon Stock90328M1073835,300SHDFND 0 0 5,300
GULL HOLDINGS LIMITEDCommon Stock90328M1071922,655SHSOLE432,655 0 0
GULL HOLDINGS LIMITEDCommon Stock90328M1076218,592SHDFND264,309 0 4,283
GULL HOLDINGS LIMITEDCommon Stock90328M1073,29045,172SHDFND145,172 0 0
GXO LOGISTICS INC Common Stock36262G1014,514104,336SHDFND104,336 0 0
GXO LOGISTICS INC Common Stock36262G1012,28052,704SHSOLE4352,704 0 0
GXO LOGISTICS INC Common Stock36262G1011,40932,570SHDFND30,255 0 2,315
GXO LOGISTICS INC Common Stock36262G1014,883112,858SHDFND3268,728 0 44,130
GXO LOGISTICS INC Common Stock36262G1012295,197SHDFND5,197 0 0
GXO LOGISTICS INC Common Stock36262G1012,01146,482SHDFND15 0 0 46,482
GXO LOGISTICS INC Common Stock36262G101481,100SHDFND281,100 0 0
Gallant Future Holdings LimitedCommon Stock42340310417534,711SHDFND34,711 0 0
Gallant Future Holdings LimitedCommon Stock4234031042,929580,186SHDFND449,665 0 130,521
Gallant Future Holdings LimitedCommon Stock423403104753149,297SHSOLE43149,297 0 0
Gaming and Leisure Properties Inc Common Stock36467J1084,05288,373SHSOLE4388,373 0 0
Gaming and Leisure Properties Inc Common Stock36467J1087,422161,860SHDFND161,860 0 0
Gaming and Leisure Properties Inc Common Stock36467J1081,22826,782SHDFND14,368 0 12,414
Gaming and Leisure Properties Inc Common Stock36467J1081,65836,020SHDFND4236,020 0 0
Gaming and Leisure Properties Inc Common Stock36467J108 0 12SHDFND112 0 0
Gaming and Leisure Properties Inc Common Stock36467J10818,153395,840SHDFND273,123 0 122,717
Gaming and Leisure Properties Inc Common Stock36467J1084,37095,300SHDFND15 0 0 95,300
Garmin Ltd Common StockH2906T1095,18152,741SHDFND51,708 0 1,033
Garmin Ltd Common StockH2906T1094434,517SHDFND 0 0 4,517
Garmin Ltd Common StockH2906T1091,29313,167SHDFND13,167 0 0
Garmin Ltd Common StockH2906T1092272,300SHDFND282,300 0 0
Garmin Ltd Common StockH2906T1095085,180SHSOLE435,180 0 0
Garmin Ltd Common StockH2906T10912,171123,878SHDFND121,457 0 2,421
Garmin Ltd Common StockH2906T1095285,378SHDFND225,378 0 0
Genasys Inc Common Stock36872P103354109,230SHSOLE43109,230 0 0
Genasys Inc Common Stock36872P1031,341412,794SHDFND412,794 0 0
Genasys Inc Common Stock36872P10313040,144SHDFND40,144 0 0
Ginkgo Bioworks Holdings IncCommon Stock37611X1004719,866SHDFND19,866 0 0
GitLab IncCommon Stock37637K10875514,214SHSOLE4314,214 0 0
GitLab IncCommon Stock37637K1082,28442,990SHDFND42,990 0 0
GitLab IncCommon Stock37637K10816,369308,052SHDFND308,052 0 0
Glatfelter CorporationCommon Stock377320106537,811SHDFND267,811 0 0
Glatfelter CorporationCommon Stock377320106618,911SHSOLE438,911 0 0
Gold Fields LimitedCommon Stock38059T1066,922759,089SHDFND759,089 0 0
Gold Fields LimitedCommon Stock38059T1067,193788,809SHDFND788,809 0 0
Gold Fields LimitedCommon Stock38059T10629832,676SHDFND3022,803 0 9,873
Gold Fields LimitedCommon Stock38059T1068,019879,308SHDFND814,969 0 64,339
Gold Fields LimitedCommon Stock38059T1061,756187,250SHDFND1187,250 0 0
Gold Fields LimitedCommon Stock38059T1061,814199,009SHSOLE43199,009 0 0
Gold Resource CorpCommon Stock38068T10515293,758SHDFND93,758 0 0
Gold Resource CorpCommon Stock38068T105202124,503SHSOLE43124,503 0 0
Gold Resource CorpCommon Stock38068T1058753,639SHDFND53,639 0 0
Government of the Republic of KoreaCommon Stock5006311062,135243,269SHDFND243,269 0 0
Government of the Republic of KoreaCommon Stock50063110621324,314SHDFND24,314 0 0
Government of the Republic of KoreaCommon Stock50063110630935,281SHSOLE4335,281 0 0
Government of the Republic of KoreaCommon Stock5006311061,224139,484SHDFND30 0 0 139,484
Granite Real Estate Investment TrustCommon Stock3874371143,35254,777SHDFND4254,777 0 0
Granite Real Estate Investment TrustCommon Stock3874371141222,000SHDFND 0 0 2,000
Granite Real Estate Investment TrustCommon Stock3874371141,53125,019SHSOLE4325,019 0 0
Granite Real Estate Investment TrustCommon Stock38743711411,788192,618SHDFND192,618 0 0
Granite Real Estate Investment TrustCommon Stock38743711475012,264SHDFND1,502 0 10,762
Granite Real Estate Investment TrustCommon Stock3874371147,336119,863SHDFND119,863 0 0
Grifols S A Common Stock39843840865755,359SHDFND 0 0 55,359
Gritstone bio IncCommon Stock39868T1056426,784SHSOLE4326,784 0 0
Gritstone bio IncCommon Stock39868T10510242,256SHDFND2642,256 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock4005011028,163159,382SHDFND153,655 0 5,727
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock4005011023206,267SHDFND6,267 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock4005011021,42327,788SHSOLE4327,788 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061016754,843SHDFND4,843 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061012,97521,314SHSOLE4321,314 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock40050610199713SHDFND713 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock40050610116,777120,199SHDFND115,935 0 4,264
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2023651,860SHDFND1,048 0 812
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2025,94430,267SHDFND29,338 0 929
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2028814,487SHSOLE434,487 0 0
Grupo Mexico S A B de C V Common Stock84265V1052575,009SHDFND15,009 0 0
Grupo Mexico S A B de C V Common Stock84265V10579315,916SHDFND13,997 0 1,919
Grupo Mexico S A B de C V Common Stock84265V10511,994240,815SHDFND240,815 0 0
Grupo Mexico S A B de C V Common Stock84265V1053967,958SHSOLE437,958 0 0
Grupo Mexico S A B de C V Common Stock84265V1053517,048SHDFND227,048 0 0
GungHo Online Entertainment Inc Common Stock38911N206701,367SHDFND11,367 0 0
H R BLOCK INC Common Stock0936711051,18633,606SHDFND33,606 0 0
H R BLOCK INC Common Stock09367110587624,826SHDFND24,826 0 0
H R BLOCK INC Common Stock09367110568019,672SHDFND119,672 0 0
H R BLOCK INC Common Stock09367110536310,300SHDFND 0 0 10,300
H R BLOCK INC Common Stock0936711051945,500SHDFND352,700 0 2,800
H R BLOCK INC Common Stock0936711051704,823SHSOLE434,823 0 0
H R BLOCK INC Common Stock0936711051885,334SHDFND 0 0 5,334
H R BLOCK INC Common Stock0936711051554,500SHDFND284,500 0 0
H R BLOCK INC Common Stock0936711051624,588SHDFND12 0 0 4,588
H B FULLER COMPANYCommon Stock359694106971,613SHDFND 0 0 1,613
H B FULLER COMPANYCommon Stock3596941062393,985SHDFND3,985 0 0
H E EQUIPMENT SERVICES INC Common Stock4040301081093,790SHDFND3,790 0 0
H E EQUIPMENT SERVICES INC Common Stock40403010859920,683SHDFND20,683 0 0
H E EQUIPMENT SERVICES INC Common Stock40403010830710,629SHSOLE4310,629 0 0
HAEMONETICS CORPORATIONCommon Stock4050241002754,231SHDFND264,231 0 0
HAEMONETICS CORPORATIONCommon Stock4050241004,89575,110SHDFND20,950 0 54,160
HAEMONETICS CORPORATIONSovereign/Corporate405024AB61,9992,524,000PRNDFND37 0 0 2,524,000
HAEMONETICS CORPORATIONCommon Stock4050241003926,015SHSOLE436,015 0 0
HAEMONETICS CORPORATIONCommon Stock40502410032500SHDFND 0 0 500
HAEMONETICS CORPORATIONCommon Stock40502410020309SHDFND2 0 307
HAEMONETICS CORPORATIONSovereign/Corporate405024AB6225285,000PRNDFND36285,000 0 0
HALLIBURTON COMPANYCommon Stock4062161012,71886,680SHDFND72,359 0 14,321
HALLIBURTON COMPANYCommon Stock40621610114,534463,459SHDFND463,459 0 0
HALLIBURTON COMPANYCommon Stock4062161011,64050,972SHDFND2850,972 0 0
HALLIBURTON COMPANYCommon Stock40621610165020,200SHDFND20,200 0 0
HALLIBURTON COMPANYCommon Stock40621610181626,048SHDFND44 0 0 26,048
HALLIBURTON COMPANYCommon Stock40621610116510SHDFND1510 0 0
HALLIBURTON COMPANYCommon Stock4062161013,10799,079SHSOLE4399,079 0 0
HALLIBURTON COMPANYCommon Stock40621610129,806950,454SHDFND907,123 0 43,331
HALLIBURTON COMPANYCommon Stock40621610165020,200SHDFND20,200 0 0
HALLIBURTON COMPANYCommon Stock4062161014,882155,689SHDFND3963,551 0 92,138
HALOZYME THERAPEUTICS INC Common Stock40637H1092,96367,357SHDFND36,057 0 31,300
HALOZYME THERAPEUTICS INC Common Stock40637H1092,70061,380SHSOLE4361,380 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1091,36230,958SHDFND14 0 0 30,958
HALOZYME THERAPEUTICS INC Common Stock40637H1094,883110,995SHDFND110,995 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1091022,338SHDFND2,338 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock4101201092,36853,437SHDFND29,137 0 24,300
HANCOCK WHITNEY CORPORATIONCommon Stock4101201092,56157,776SHDFND57,776 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock41012010975817,107SHSOLE4317,107 0 0
HANESBRANDS INC Common Stock4103451023336SHSOLE43336 0 0
HANESBRANDS INC Common Stock41034510223022,376SHDFND2222,376 0 0
HANESBRANDS INC Common Stock41034510261860,097SHDFND 0 0 60,097
HANESBRANDS INC Common Stock410345102797,600SHDFND287,600 0 0
HANESBRANDS INC Common Stock4103451028817SHDFND817 0 0
HANESBRANDS INC Common Stock410345102716,916SHDFND6,916 0 0
HANGER INC Common Stock41043F20820014,005SHDFND14,005 0 0
HANGER INC Common Stock41043F20814410,102SHDFND12 0 0 10,102
HANMI FINANCIAL CORPORATIONCommon Stock4104952041928,600SHDFND268,600 0 0
HANMI FINANCIAL CORPORATIONCommon Stock4104952047329SHDFND329 0 0
HANMI FINANCIAL CORPORATIONCommon Stock4104952041175,247SHSOLE435,247 0 0
HARBORONE BANCORP INC Common Stock41165Y10028220,487SHDFND20,487 0 0
HARBORONE BANCORP INC Common Stock41165Y10077956,540SHDFND12 0 0 56,540
HARBORONE BANCORP INC Common Stock41165Y10070951,455SHSOLE4351,455 0 0
HARBORONE BANCORP INC Common Stock41165Y1001,634118,558SHDFND118,558 0 0
HARLEY DAVIDSON INC Common Stock41282210819623SHSOLE43623 0 0
HARLEY DAVIDSON INC Common Stock412822108531,700SHDFND281,700 0 0
HARLEY DAVIDSON INC Common Stock41282210889328,231SHDFND28,231 0 0
HARLEY DAVIDSON INC Common Stock412822108471,510SHDFND1,510 0 0
HARLEY DAVIDSON INC Common Stock4128221081835,800SHDFND 0 0 5,800
HARMONIC INC Common Stock41316010239846,004SHDFND46,004 0 0
HARMONIC INC Common Stock41316010232437,454SHDFND37,454 0 0
HARMONIC INC Common Stock41316010242248,715SHDFND14 0 0 48,715
HARMONIC INC Common Stock41316010239645,685SHSOLE4345,685 0 0
HARMONIC INC Common Stock413160102354,086SHDFND4,086 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock4132163001,924614,864SHSOLE43614,864 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock4132163001,015324,371SHDFND324,371 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock4132163003,4901,115,252SHDFND30175,961 0 939,291
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock41321630010,6323,396,989SHDFND3,396,989 0 0
HARROW HEALTH INC Common Stock41585810917724,394SHDFND24,394 0 0
HARROW HEALTH INC Common Stock41585810943059,115SHSOLE4359,115 0 0
HARROW HEALTH INC Common Stock41585810928038,569SHDFND38,569 0 0
HARSCO CORPORATIONCommon Stock41586410722030,996SHDFND30,996 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock4195961011024,435SHSOLE434,435 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock41959610136615,800SHDFND 0 0 15,800
HAVERTY FURNITURE COMPANIES INC Common Stock41959610141117,746SHDFND267,254 0 10,492
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock4198701002716,643SHDFND611 0 6,032
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock4198701001804,418SHDFND681 0 3,737
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock41987010011281SHSOLE43281 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock4198701002365,775SHDFND5,775 0 0
HAWAIIAN HOLDINGS INC Common Stock41987910152836,899SHDFND36,899 0 0
HAYNES INTERNATIONAL INC Common Stock420877201812,495SHDFND2,495 0 0
HAYNES INTERNATIONAL INC Common Stock4208772011765,375SHSOLE435,375 0 0
HBT FINANCIAL INCCommon Stock40411110653630,037SHDFND30,037 0 0
HCA HEALTHCARE INC Common Stock40412C1011,5638,900SHDFND8,900 0 0
HCA HEALTHCARE INC Common Stock40412C1011,3788,201SHDFND44 0 0 8,201
HCA HEALTHCARE INC Common Stock40412C1019485,400SHDFND15,400 0 0
HCA HEALTHCARE INC Common Stock40412C1011,5638,900SHDFND8,900 0 0
HCA HEALTHCARE INC Common Stock40412C1012,06711,770SHDFND2811,770 0 0
HCA HEALTHCARE INC Common Stock40412C10141,630247,710SHDFND247,710 0 0
HCA HEALTHCARE INC Common Stock40412C10112,09571,973SHDFND5 0 0 71,973
HCA HEALTHCARE INC Common Stock40412C1018,66051,533SHSOLE4351,533 0 0
HCA HEALTHCARE INC Common Stock40412C10137,328222,116SHDFND208,679 0 13,437
HCA HEALTHCARE INC Common Stock40412C1018,96253,331SHDFND49,515 0 3,816
HCI GROUP INC Common Stock40416E1031502,225SHSOLE432,225 0 0
HCI GROUP INC Common Stock40416E1032543,751SHDFND263,751 0 0
HDFC BANK LIMITEDCommon Stock40415F1012,78250,087SHDFND850,087 0 0
HDFC BANK LIMITEDCommon Stock40415F1016,725122,379SHDFND122,379 0 0
HDFC BANK LIMITEDCommon Stock40415F10115,547281,313SHDFND19185,567 0 95,746
HDFC BANK LIMITEDCommon Stock40415F10134,289623,898SHDFND611,768 0 12,130
HDFC BANK LIMITEDCommon Stock40415F1019,784178,031SHDFND2435,600 0 142,431
HDFC BANK LIMITEDCommon Stock40415F10120,937380,966SHSOLE43380,966 0 0
HDFC BANK LIMITEDCommon Stock40415F1018,840160,854SHDFND21160,854 0 0
HDFC BANK LIMITEDCommon Stock40415F1012,39843,636SHDFND3443,636 0 0
HDFC BANK LIMITEDCommon Stock40415F1018,538155,351SHDFND20155,351 0 0
HDFC BANK LIMITEDCommon Stock40415F1018,873161,448SHDFND149,133 0 12,315
HEADHUNTER GROUP PLCCommon Stock42207L106 0 80,736SHDFND180,736 0 0
HEALTH CATALYST INC Common Stock42225T10730020,704SHDFND35 0 0 20,704
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42194610410,153373,285SHDFND369,691 0 3,594
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock4219461042,02974,596SHSOLE4374,596 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock4219461048,479311,629SHDFND311,629 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock4219461043,547130,430SHDFND40130,430 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock4219461047,364268,198SHDFND42268,198 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock4219461041636,002SHDFND266,002 0 0
HEALTHCARE SERVICES GROUP INC Common Stock4219061082,436139,928SHDFND17 0 0 139,928
HEALTHCARE SERVICES GROUP INC Common Stock4219061082,919167,718SHDFND167,718 0 0
HEALTHCARE SERVICES GROUP INC Common Stock4219061087,468428,972SHDFND428,972 0 0
HEALTHCARE SERVICES GROUP INC Common Stock4219061082,748157,868SHSOLE43157,868 0 0
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P5012,41386,469SHSOLE4386,469 0 0
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P5013,923139,666SHDFND1688,548 0 51,118
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P5016,207220,856SHDFND42220,856 0 0
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P50192133,010SHDFND33,010 0 0
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P5019,845352,528SHDFND352,528 0 0
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P5019,621344,749SHDFND344,749 0 0
HEALTHCARE TRUST OF AMERICA INC Common Stock42225P50159621,378SHDFND2621,378 0 0
HEALTHEQUITY INC Common Stock42226A1071,39322,701SHDFND14 0 0 22,701
HEALTHEQUITY INC Common Stock42226A1071,35222,026SHDFND22,026 0 0
HEALTHEQUITY INC Common Stock42226A1071,46023,795SHSOLE4323,795 0 0
HEALTHEQUITY INC Common Stock42226A1073,90763,654SHDFND63,654 0 0
HEALTHEQUITY INC Common Stock42226A1071101,801SHDFND1,801 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P1035,328205,657SHSOLE43205,657 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P10313,850535,257SHDFND16337,530 0 197,727
HEALTHPEAK PROPERTIES INC Common Stock42250P1039,396363,147SHDFND42363,147 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P1035,437209,866SHDFND40209,866 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P10352420,300SHDFND20,300 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P10352420,300SHDFND20,300 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P10371327,600SHDFND2827,600 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P1032,696104,086SHDFND2650,021 0 54,065
HEALTHPEAK PROPERTIES INC Common Stock42250P10329,2571,129,190SHDFND1,113,647 0 15,543
HEALTHPEAK PROPERTIES INC Common Stock42250P1033,282126,679SHDFND126,679 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P10325,134970,162SHDFND967,949 0 2,213
HEALTHSTREAM INC Common Stock42222N10334916,112SHDFND312 0 15,800
HEALTHSTREAM INC Common Stock42222N1031265,811SHSOLE435,811 0 0
HEALTHSTREAM INC Common Stock42222N1031527,115SHDFND17,115 0 0
HEALTHSTREAM INC Common Stock42222N1032139,851SHDFND269,851 0 0
HECLA MINING COMPANYCommon Stock4227041064311,149SHDFND11,149 0 0
HECLA MINING COMPANYCommon Stock42270410614938,011SHSOLE4338,011 0 0
HECLA MINING COMPANYCommon Stock422704106823210,106SHDFND210,106 0 0
HEICO CORPORATIONCommon Stock4228061097645,834SHDFND3,549 0 2,285
HEICO CORPORATIONCommon Stock422806109120921SHDFND921 0 0
HEICO CORPORATIONCommon Stock422806109543SHSOLE4343 0 0
HEICO CORPORATIONCommon Stock4228061092,57819,667SHDFND19,667 0 0
HEICO CORPORATIONCommon Stock4228061094903,764SHDFND13,764 0 0
HEICO CORPORATIONCommon Stock42280620831300SHDFND28300 0 0
HEICO CORPORATIONCommon Stock42280620843,678414,484SHDFND18,069 0 396,415
HEICO CORPORATIONCommon Stock42280620850478SHDFND478 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock42281910232810,156SHDFND266,093 0 4,063
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock4228191021003,111SHSOLE433,111 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock42281910258718,143SHDFND143 0 18,000
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock42281910282425,475SHDFND35 0 0 25,475
HELEN OF TROY LIMITEDCommon StockG4388N1064212,594SHDFND380 0 2,214
HELEN OF TROY LIMITEDCommon StockG4388N10631200SHDFND28200 0 0
HELEN OF TROY LIMITEDCommon StockG4388N1067,01043,166SHDFND25,685 0 17,481
HELEN OF TROY LIMITEDCommon StockG4388N10667414SHDFND414 0 0
HELEN OF TROY LIMITEDCommon StockG4388N1061,64710,143SHSOLE4310,143 0 0
HELEN OF TROY LIMITEDCommon StockG4388N1061,5569,582SHDFND15 0 0 9,582
HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate42330PAJ6508509,000PRNDFND37 0 0 509,000
HELIX ENERGY SOLUTIONS GROUP INC Common Stock42330P10729093,645SHDFND93,645 0 0
HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate42330PAJ64647,000PRNDFND3647,000 0 0
HELMERICH PAYNE INC Common Stock4234521012626,000SHDFND286,000 0 0
HELMERICH PAYNE INC Common Stock4234521011052,455SHDFND 0 0 2,455
HENRY SCHEIN INC Common Stock8064071022403,100SHDFND283,100 0 0
HENRY SCHEIN INC Common Stock8064071021,11814,571SHDFND14,571 0 0
HENRY SCHEIN INC Common Stock8064071022,47531,876SHDFND131,876 0 0
HENRY SCHEIN INC Common Stock8064071025,71174,426SHDFND66,214 0 8,212
HENRY SCHEIN INC Common Stock8064071022,01626,283SHSOLE4326,283 0 0
HENRY SCHEIN INC Common Stock8064071025066,597SHDFND276,597 0 0
HENRY SCHEIN INC Common Stock80640710212,177158,685SHDFND156,475 0 2,210
HERBALIFE NUTRITION LTD Common StockG4412G101803,930SHDFND 0 0 3,930
HERBALIFE NUTRITION LTD Common StockG4412G1012,466120,631SHDFND2684,539 0 36,092
HERBALIFE NUTRITION LTD Common StockG4412G1011,09353,465SHSOLE4353,465 0 0
HERBALIFE NUTRITION LTD Common StockG4412G101954,675SHDFND2,239 0 2,436
HERBALIFE NUTRITION LTD Sovereign/Corporate42703MAD51,3281,472,000PRNDFND37 0 0 1,472,000
HERBALIFE NUTRITION LTD Common StockG4412G101944,600SHDFND 0 0 4,600
HERBALIFE NUTRITION LTD Common StockG4412G10153224,764SHDFND124,764 0 0
HERBALIFE NUTRITION LTD Common StockG4412G1011487,258SHDFND7,258 0 0
HERBALIFE NUTRITION LTD Sovereign/Corporate42703MAD5150167,000PRNDFND36167,000 0 0
HERC HOLDINGS INC Common Stock42704L1045045,593SHDFND 0 0 5,593
HERC HOLDINGS INC Common Stock42704L1041,19213,227SHDFND13,227 0 0
HERC HOLDINGS INC Common Stock42704L1041962,183SHSOLE432,183 0 0
HERC HOLDINGS INC Common Stock42704L1042392,686SHDFND12,686 0 0
HERC HOLDINGS INC Common Stock42704L10482912SHDFND912 0 0
HERITAGE COMMERCE CORPCommon Stock42692710927725,953SHSOLE4325,953 0 0
HERITAGE COMMERCE CORPCommon Stock426927109817,603SHDFND7,603 0 0
HERITAGE COMMERCE CORPCommon Stock4269271091,110103,876SHDFND103,876 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock42726M106451,700SHDFND35 0 0 1,700
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X1061,17346,645SHDFND46,645 0 0
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X10671628,490SHSOLE4328,490 0 0
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X1062359,357SHDFND9,357 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J102124,562SHSOLE434,562 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J10241,722SHDFND261,722 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J1029536,300SHDFND 0 0 36,300
HERSHA HOSPITALITY TRUSTCommon Stock42782550078279,733SHDFND79,733 0 0
HERSHA HOSPITALITY TRUSTCommon Stock42782550038539,258SHSOLE4339,258 0 0
HERSHA HOSPITALITY TRUSTCommon Stock42782550012412,654SHDFND12,654 0 0
HERSHA HOSPITALITY TRUSTCommon Stock427825500889,000SHDFND 0 0 9,000
HERSHA HOSPITALITY TRUSTCommon Stock42782550011912,138SHDFND2612,138 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock42806J7002143SHDFND22143 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock42806J14891,021SHDFND221,021 0 0
HESS CORPORATIONCommon Stock42809H10735,390323,706SHDFND10323,706 0 0
HESS CORPORATIONCommon Stock42809H1073092,827SHDFND282,827 0 0
HESS CORPORATIONCommon Stock42809H1075,86655,373SHDFND48,181 0 7,192
HESS CORPORATIONCommon Stock42809H10720,785190,118SHDFND190,118 0 0
HESS CORPORATIONCommon Stock42809H1071331,256SHDFND1,256 0 0
HESS CORPORATIONCommon Stock42809H10735,088331,206SHDFND326,813 0 4,393
HESS CORPORATIONCommon Stock42809H1074234,000SHDFND 0 0 4,000
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10997372,900SHDFND2872,900 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1099,169691,505SHDFND691,505 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10916,7131,260,430SHDFND1,205,473 0 54,956
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1094,187315,813SHDFND26145,180 0 170,633
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1092,350177,236SHSOLE43177,236 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10973855,300SHDFND55,300 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1091047,886SHDFND227,886 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10973855,300SHDFND55,300 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1098,372631,393SHDFND517,371 0 114,022
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1092,430183,271SHDFND5 0 0 183,271
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1096,132462,492SHDFND39186,166 0 276,326
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1091,10082,963SHDFND18 0 0 82,963
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10923017,400SHDFND 0 0 17,400
HEXCEL CORPORATIONCommon Stock4282911081082,070SHDFND 0 0 2,070
HEXCEL CORPORATIONCommon Stock4282911084448,499SHDFND8,499 0 0
HF SINCLAIR CORPORATIONCommon Stock4039491001,52333,739SHSOLE4333,739 0 0
HF SINCLAIR CORPORATIONCommon Stock40394910014,446319,901SHDFND319,901 0 0
HF SINCLAIR CORPORATIONCommon Stock4039491001,54534,228SHDFND28,822 0 5,406
HF SINCLAIR CORPORATIONCommon Stock4039491001,95543,306SHDFND17 0 0 43,306
HF SINCLAIR CORPORATIONCommon Stock4039491008,709188,478SHDFND1188,478 0 0
HF SINCLAIR CORPORATIONCommon Stock4039491002846,300SHDFND 0 0 6,300
HIBBETT INC Common Stock42856710173316,786SHDFND2611,756 0 5,030
HIBBETT INC Common Stock4285671012966,784SHSOLE436,784 0 0
HIGHPEAK ENERGY INC Common Stock43114Q105712,800SHDFND35 0 0 2,800
HIGHWOODS PROPERTIES INC Common Stock4312841085,589163,229SHDFND163,229 0 0
HIGHWOODS PROPERTIES INC Common Stock4312841081233,600SHDFND35 0 0 3,600
HIGHWOODS PROPERTIES INC Common Stock4312841082,22565,084SHSOLE4365,084 0 0
HIGHWOODS PROPERTIES INC Common Stock4312841086,401187,228SHDFND187,228 0 0
HIGHWOODS PROPERTIES INC Common Stock4312841085,796168,341SHDFND1699,244 0 69,097
HIGHWOODS PROPERTIES INC Common Stock4312841081,62947,656SHDFND2624,024 0 23,632
HIGHWOODS PROPERTIES INC Common Stock4312841082,11461,836SHDFND61,836 0 0
HILLENBRAND INC Common Stock4315711081,48036,135SHDFND17 0 0 36,135
HILLENBRAND INC Common Stock4315711083,44984,216SHDFND84,216 0 0
HILLENBRAND INC Common Stock4315711082,41458,936SHDFND58,936 0 0
HILLENBRAND INC Common Stock4315711081,81644,351SHSOLE4344,351 0 0
HILLMAN SOLUTIONS CORP Common Stock43163610947755,235SHDFND55,235 0 0
HILLMAN SOLUTIONS CORP Common Stock43163610933538,787SHSOLE4338,787 0 0
HILLMAN SOLUTIONS CORP Common Stock43163610959869,296SHDFND69,296 0 0
HILLMAN SOLUTIONS CORP Common Stock43163610921024,374SHDFND12 0 0 24,374
HILLTOP HOLDINGS INC Common Stock432748101391,473SHDFND1,473 0 0
HILLTOP HOLDINGS INC Common Stock43274810198136,829SHDFND36,829 0 0
HILLTOP HOLDINGS INC Common Stock43274810145016,904SHSOLE4316,904 0 0
HILTON GRAND VACATIONS INC Common Stock43283X1051403,929SHSOLE433,929 0 0
HILTON GRAND VACATIONS INC Common Stock43283X105641,795SHDFND1,795 0 0
HILTON GRAND VACATIONS INC Common Stock43283X10550614,163SHDFND14,163 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2033,73033,479SHDFND5 0 0 33,479
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2039438,462SHSOLE438,462 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2034954,442SHDFND 0 0 4,442
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,23510,932SHDFND2810,932 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2033,19828,700SHDFND27,570 0 1,130
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2034,50040,386SHDFND40,386 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,0859,600SHDFND9,600 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2034,02236,098SHDFND2619,098 0 17,000
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,0859,600SHDFND9,600 0 0
HL VOTING TRUSTCommon Stock4415931003,15840,019SHSOLE4340,019 0 0
HL VOTING TRUSTCommon Stock44159310086710,986SHDFND10,986 0 0
HL VOTING TRUSTCommon Stock4415931001,19315,118SHDFND2613,674 0 1,444
HL VOTING TRUSTCommon Stock4415931007,23291,628SHDFND41,838 0 49,790
HL VOTING TRUSTCommon Stock4415931003824,733SHDFND14,733 0 0
HL VOTING TRUSTCommon Stock4415931004,34455,045SHDFND51,926 0 3,119
HNI CORPORATIONCommon Stock40425110073021,066SHDFND21,066 0 0
HNI CORPORATIONCommon Stock40425110029842SHDFND842 0 0
HNI CORPORATIONCommon Stock404251100972,801SHSOLE432,801 0 0
HOLOGIC INC Common Stock4364401018,420119,691SHDFND119,691 0 0
HOLOGIC INC Common Stock436440101741,075SHDFND261,075 0 0
HOLOGIC INC Common Stock4364401015648,021SHDFND18,021 0 0
HOLOGIC INC Common Stock4364401011,34919,475SHDFND15,491 0 3,984
HOLOGIC INC Common Stock4364401011031,499SHSOLE431,499 0 0
HOLOGIC INC Common Stock43644010173810,500SHDFND2810,500 0 0
HOLOGIC INC Common Stock4364401015,32976,898SHDFND5 0 0 76,898
HOLOGIC INC Common Stock43644010113,296189,009SHDFND10189,009 0 0
HOLOGIC INC Common Stock4364401012,71839,232SHDFND31,217 0 8,015
HOLOGIC INC Common Stock4364401011,33919,322SHDFND19,322 0 0
HOLOGIC INC Common Stock4364401015978,500SHDFND8,500 0 0
HOME BANCORP INC Common Stock43689E107742,172SHDFND35 0 0 2,172
HOME BANCORP INC Common Stock43689E10791626,858SHDFND26,858 0 0
HOME BANCORP INC Common Stock43689E107381,120SHDFND1,120 0 0
HOME BANCORP INC Common Stock43689E1071153,387SHSOLE433,387 0 0
HOME BANCORP INC Common Stock43689E10728842SHDFND26842 0 0
HOME BANCSHARES INC Common Stock4368932006,732324,137SHDFND243,986 0 80,151
HOME BANCSHARES INC Common Stock43689320056127,019SHDFND27,019 0 0
HOME BANCSHARES INC Common Stock4368932001456,986SHDFND 0 0 6,986
HOME BANCSHARES INC Common Stock4368932002,166104,312SHSOLE43104,312 0 0
HOMESTREET INC Common Stock43785V10269520,067SHDFND2620,067 0 0
HOMESTREET INC Common Stock43785V1021,41240,730SHDFND40,730 0 0
HOMESTREET INC Common Stock43785V1022,66076,746SHDFND76,746 0 0
HOMESTREET INC Common Stock43785V10279422,919SHDFND12 0 0 22,919
HOMESTREET INC Common Stock43785V10288025,401SHSOLE4325,401 0 0
HOMETRUST BANCSHARES INC Common Stock4378721042168,654SHDFND154 0 8,500
HOMETRUST BANCSHARES INC Common Stock437872104923,702SHDFND263,702 0 0
HOMETRUST BANCSHARES INC Common Stock437872104803,217SHSOLE433,217 0 0
HONDA MOTOR CO LTD Common Stock4381283084,955205,181SHDFND 0 0 205,181
HONEYWELL INTERNATIONAL INC Common Stock4385161062,62715,117SHSOLE4315,117 0 0
HONEYWELL INTERNATIONAL INC Common Stock4385161063,15618,158SHDFND18,158 0 0
HONEYWELL INTERNATIONAL INC Common Stock43851610616,45594,675SHDFND76,562 0 18,113
HONEYWELL INTERNATIONAL INC Common Stock43851610629,868171,846SHDFND160,916 0 10,930
HONEYWELL INTERNATIONAL INC Common Stock4385161061,2657,307SHDFND287,307 0 0
HONEYWELL INTERNATIONAL INC Common Stock4385161066,25936,011SHDFND3221,930 0 14,081
HOPE BANCORP INC Sovereign/Corporate43940TAB5358368,000PRNDFND36368,000 0 0
HOPE BANCORP INC Sovereign/Corporate43940TAB53,1803,260,000PRNDFND37 0 0 3,260,000
HOPE BANCORP INC Common Stock43940T10940929,558SHDFND29,558 0 0
HORACE MANN EDUCATORS CORPORATIONCommon Stock44032710489623,368SHSOLE4323,368 0 0
HORACE MANN EDUCATORS CORPORATIONCommon Stock4403271042,88475,149SHDFND75,149 0 0
HORACE MANN EDUCATORS CORPORATIONCommon Stock4403271041,42937,244SHDFND37,244 0 0
HORIZON GLOBAL CORPORATIONCommon Stock44052W104227139,764SHDFND139,764 0 0
HORIZON GLOBAL CORPORATIONCommon Stock44052W1042415,225SHDFND15,225 0 0
HORIZON GLOBAL CORPORATIONCommon Stock44052W1042918,255SHDFND18,255 0 0
HORIZON GLOBAL CORPORATIONCommon Stock44052W104165101,337SHSOLE43101,337 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG461881011992,498SHDFND2,498 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG461881011551,945SHDFND 0 0 1,945
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG461881014,85260,835SHDFND29,008 0 31,827
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG461881011812,200SHDFND282,200 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG461881013,73346,810SHDFND19,596 0 27,214
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG4618810118234SHSOLE43234 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCommon StockG461881013814,779SHDFND274,779 0 0
HORMEL FOODS CORPORATIONCommon Stock4404521001,49831,636SHDFND31,636 0 0
HORMEL FOODS CORPORATIONCommon Stock44045210012267SHSOLE43267 0 0
HORMEL FOODS CORPORATIONCommon Stock44045210058512,200SHDFND2812,200 0 0
HORMEL FOODS CORPORATIONCommon Stock44045210081417,198SHDFND 0 0 17,198
HORMEL FOODS CORPORATIONCommon Stock4404521004228,800SHDFND8,800 0 0
HORMEL FOODS CORPORATIONCommon Stock4404521005,807122,632SHDFND118,136 0 4,496
HORMEL FOODS CORPORATIONCommon Stock4404521003,36270,988SHDFND59,746 0 11,242
HORMEL FOODS CORPORATIONCommon Stock4404521004228,800SHDFND8,800 0 0
HOST HOTELS RESORTS INC Common Stock44107P10411,169712,321SHDFND700,941 0 11,380
HOST HOTELS RESORTS INC Common Stock44107P10420513,067SHDFND13,067 0 0
HOST HOTELS RESORTS INC Common Stock44107P10422014,050SHDFND3514,050 0 0
HOST HOTELS RESORTS INC Common Stock44107P1042,415154,053SHSOLE43154,053 0 0
HOST HOTELS RESORTS INC Common Stock44107P1042,808179,135SHDFND179,135 0 0
HOST HOTELS RESORTS INC Common Stock44107P10422914,600SHDFND2814,600 0 0
HOST HOTELS RESORTS INC Common Stock44107P1047,900503,636SHDFND16315,962 0 187,674
HOST HOTELS RESORTS INC Common Stock44107P1041,13372,185SHDFND172,185 0 0
HOST HOTELS RESORTS INC Common Stock44107P1044,909313,131SHDFND40313,131 0 0
HOST HOTELS RESORTS INC Common Stock44107P1049,543608,648SHDFND596,641 0 12,007
HOSTESS BRANDS INC Common Stock44109J1061466,902SHSOLE436,902 0 0
HOSTESS BRANDS INC Common Stock44109J1062,865135,105SHDFND135,105 0 0
HOSTESS BRANDS INC Common Stock44109J106422,005SHDFND2,005 0 0
HOWMET AEROSPACE INC Common Stock44320110823735SHDFND735 0 0
HOWMET AEROSPACE INC Common Stock4432011082,19069,659SHDFND48,263 0 21,396
HOWMET AEROSPACE INC Common Stock4432011082,27972,493SHDFND66,445 0 6,048
HOWMET AEROSPACE INC Common Stock4432011082979,507SHDFND289,507 0 0
HP INC Common Stock40434L1055,217155,250SHDFND1155,250 0 0
HP INC Common Stock40434L1051,20335,800SHDFND35,800 0 0
HP INC Common Stock40434L10578924,100SHDFND 0 0 24,100
HP INC Common Stock40434L10515,523473,561SHDFND456,305 0 17,256
HP INC Common Stock40434L1051,35641,390SHSOLE4341,390 0 0
HP INC Common Stock40434L1051,20335,800SHDFND35,800 0 0
HP INC Common Stock40434L1051,05832,306SHDFND32,306 0 0
HP INC Common Stock40434L1052407,338SHDFND227,338 0 0
HP INC Common Stock40434L1051,95658,207SHDFND2858,207 0 0
HP INC Common Stock40434L10514,711448,807SHDFND382,332 0 66,475
HSBC HOLDINGS PLCCommon Stock4042804066,294192,669SHDFND 0 0 192,669
HUAZHU GROUP LIMITEDCommon Stock44332N106711,900SHDFND281,900 0 0
HUAZHU GROUP LIMITEDCommon Stock44332N1061,67143,878SHDFND 0 0 43,878
HUAZHU GROUP LIMITEDCommon Stock44332N1061403,697SHDFND2,502 0 1,195
HUB GROUP INC Common Stock443320106731,040SHDFND1,040 0 0
HUB GROUP INC Common Stock4433201066208,742SHSOLE438,742 0 0
HUB GROUP INC Common Stock4433201061,03114,535SHDFND14,535 0 0
HUB GROUP INC Common Stock4433201062553,600SHDFND263,600 0 0
HUBBELL INCORPORATEDCommon Stock4435106073652,047SHDFND652 0 1,395
HUBBELL INCORPORATEDCommon Stock4435106076583,686SHDFND233,686 0 0
HUBBELL INCORPORATEDCommon Stock4435106071374SHSOLE4374 0 0
HUBBELL INCORPORATEDCommon Stock4435106077954,457SHDFND717 0 3,740
HUBBELL INCORPORATEDCommon Stock443510607107600SHDFND28600 0 0
HUBBELL INCORPORATEDCommon Stock4435106072511,409SHDFND1,409 0 0
HUBSPOT INC Common Stock4435731003721,200SHDFND1,200 0 0
HUBSPOT INC Common Stock4435731003721,200SHDFND281,200 0 0
HUBSPOT INC Common Stock44357310078260SHDFND35260 0 0
HUBSPOT INC Common Stock4435731001,2804,258SHDFND4,075 0 183
HUBSPOT INC Sovereign/Corporate443573AD21,175917,000PRNDFND31734,000 0 183,000
HUBSPOT INC Common Stock4435731003341,111SHDFND1,111 0 0
HUBSPOT INC Common Stock4435731003721,200SHDFND1,200 0 0
HUBSPOT INC Common Stock4435731001553SHSOLE4353 0 0
HUBSPOT INC Common Stock443573100113376SHDFND376 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock4440971091,31988,941SHDFND2688,941 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock4440971092,139144,182SHSOLE43144,182 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock4440971091,05971,396SHDFND17 0 0 71,396
HUDSON PACIFIC PROPERTIES INC Common Stock4440971091,635110,188SHDFND42110,188 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock4440971092,413162,662SHDFND162,662 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock4440971091,828123,213SHDFND123,213 0 0
HUMANA INC Common Stock44485910219,08340,747SHDFND40,747 0 0
HUMANA INC Common Stock44485910210,58022,605SHDFND268,283 0 14,322
HUMANA INC Common Stock4448591022,2374,781SHDFND 0 0 4,781
HUMANA INC Common Stock4448591025,95212,717SHSOLE4312,717 0 0
HUMANA INC Common Stock4448591022,3775,080SHDFND355,080 0 0
HUMANA INC Common Stock4448591021,8734,000SHDFND4,000 0 0
HUMANA INC Common Stock44485910233,25971,057SHDFND71,057 0 0
HUMANA INC Common Stock44485910213,79829,480SHDFND25,234 0 4,246
HUMANA INC Common Stock4448591022,6975,759SHDFND285,759 0 0
HUMANA INC Common Stock44485910217,58637,572SHDFND33,861 0 3,711
HUMANA INC Common Stock44485910229,12062,180SHDFND1062,180 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010468856,249SHDFND2856,249 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010411,706973,145SHDFND950,231 0 22,914
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010413411,212SHDFND11,212 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010414512,136SHSOLE4312,136 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock446150104988,214SHDFND228,214 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010449840,700SHDFND40,700 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010419816,500SHDFND 0 0 16,500
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010449840,700SHDFND40,700 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock4461501042,716225,770SHDFND195,469 0 30,301
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131062801,300SHDFND281,300 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131062791,283SHDFND261,283 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131061,1245,162SHDFND5,162 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131061,1385,228SHDFND4,590 0 638
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131061,0154,661SHSOLE434,661 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131068233,778SHDFND2,349 0 1,429
HUNTSMAN CORPORATIONCommon Stock44701110713,684482,695SHDFND482,695 0 0
HUNTSMAN CORPORATIONCommon Stock4470111072,41885,303SHDFND75,817 0 9,486
HUNTSMAN CORPORATIONCommon Stock4470111071,95669,012SHDFND1312,972 0 56,040
HUNTSMAN CORPORATIONCommon Stock4470111071585,500SHDFND285,500 0 0
HUNTSMAN CORPORATIONCommon Stock4470111073,272115,416SHDFND107,966 0 7,450
HUNTSMAN CORPORATIONCommon Stock4470111075,617195,334SHDFND1195,334 0 0
HUNTSMAN CORPORATIONCommon Stock4470111072157,600SHDFND 0 0 7,600
HUNTSMAN CORPORATIONCommon Stock4470111073,113109,812SHDFND2681,243 0 28,569
HUNTSMAN CORPORATIONCommon Stock4470111071,89266,747SHSOLE4366,747 0 0
HUNTSMAN CORPORATIONCommon Stock4470111072,64793,396SHDFND6 0 0 93,396
HURON CONSULTING GROUP INC Common Stock4474621022583,976SHDFND14 0 0 3,976
HYATT HOTELS CORPORATIONCommon Stock4485791021,08014,622SHDFND14,622 0 0
HYSTER YALE MATERIALS HANDLING INC Common Stock44917210550715,744SHDFND944 0 14,800
HYSTER YALE MATERIALS HANDLING INC Common Stock4491721051364,224SHSOLE434,224 0 0
HYSTER YALE MATERIALS HANDLING INC Common Stock4491721052758,545SHDFND8,545 0 0
HYSTER YALE MATERIALS HANDLING INC Common Stock44917210536911,463SHDFND302,035 0 9,428
HYSTER YALE MATERIALS HANDLING INC Common Stock4491721052357,303SHDFND264,126 0 3,177
HYSTER YALE MATERIALS HANDLING INC Common Stock4491721051594,950SHDFND12 0 0 4,950
Hamilton Lane IncCommon Stock4074971064,58468,249SHDFND68,249 0 0
Hamilton Lane IncCommon Stock4074971062,75741,053SHSOLE4341,053 0 0
Hamilton Lane IncCommon Stock4074971062834,215SHDFND4,215 0 0
Harmony Biosciences Holdings IncCommon Stock41319710450110,285SHDFND10,285 0 0
Harmony Biosciences Holdings IncCommon Stock4131971041,02020,929SHSOLE4320,929 0 0
Harmony Biosciences Holdings IncCommon Stock413197104531,087SHDFND1,087 0 0
Harmony Biosciences Holdings IncCommon Stock41319710484917,419SHDFND14 0 0 17,419
Harmony Biosciences Holdings IncCommon Stock4131971041372,724SHDFND12,724 0 0
Harmony Biosciences Holdings IncCommon Stock41319710484917,416SHDFND17,416 0 0
Hasbro Inc Common Stock4180561072092,500SHDFND2,500 0 0
Hasbro Inc Common Stock4180561071171,430SHDFND1,430 0 0
Hasbro Inc Common Stock4180561071,13113,816SHDFND11,443 0 2,373
Hasbro Inc Common Stock4180561072392,919SHDFND853 0 2,066
Hasbro Inc Common Stock4180561072092,500SHDFND2,500 0 0
Hasbro Inc Common Stock4180561072513,000SHDFND283,000 0 0
Hasbro Inc Common Stock41805610757701SHSOLE43701 0 0
Hejoassu Administracao S A Common StockL67359106223,488SHDFND13,488 0 0
Himax Technologies IncCommon Stock43289P1061,460194,742SHDFND1194,742 0 0
Homology Medicines IncCommon Stock4380831074322,289SHDFND2622,289 0 0
Homology Medicines IncCommon Stock4380831074020,525SHSOLE4320,525 0 0
Honest Company IncCommon Stock43833310610536,042SHDFND2636,042 0 0
Honest Company IncCommon Stock4383331067325,000SHSOLE4325,000 0 0
Hooker Furnishings CorporationCommon Stock4390381001439,225SHDFND9,225 0 0
Hut 8 Mining CorpCommon Stock44812T1022115,682SHDFND15,682 0 0
I3 VERTICALS INC Common Stock46571Y1075,143205,580SHDFND205,580 0 0
I3 VERTICALS INC Common Stock46571Y1071,40656,233SHSOLE4356,233 0 0
I3 VERTICALS INC Common Stock46571Y10751920,772SHDFND20,772 0 0
IAA INC Common Stock44925310350515,437SHSOLE4315,437 0 0
IAA INC Common Stock4492531031,08733,188SHDFND15 0 0 33,188
IAA INC Common Stock4492531031,88757,590SHDFND57,590 0 0
IAC INTERACTIVECORP Common Stock44891N2083414,491SHDFND4,127 0 364
IAC INTERACTIVECORP Common Stock44891N2087669,784SHDFND89,784 0 0
IAC INTERACTIVECORP Common Stock44891N20854700SHDFND28700 0 0
IAC INTERACTIVECORP Common Stock44891N20835465SHDFND465 0 0
IAC INTERACTIVECORP Common Stock44891N2082413,173SHSOLE433,173 0 0
IAC INTERACTIVECORP Common Stock44891N2086077,994SHDFND7,994 0 0
IAMGOLD CORPORATIONCommon Stock4509131083,4942,170,529SHDFND30354,925 0 1,815,604
IAMGOLD CORPORATIONCommon Stock450913108547340,318SHDFND340,318 0 0
IAMGOLD CORPORATIONCommon Stock4509131086,3783,961,607SHDFND3,961,607 0 0
IAMGOLD CORPORATIONCommon Stock4509131081,105686,622SHSOLE43686,622 0 0
IBG HOLDINGS LLCCommon Stock45841N1071162,125SHDFND2,125 0 0
IBG HOLDINGS LLCCommon Stock45841N10713252SHDFND252 0 0
IBG HOLDINGS LLCCommon Stock45841N1076110SHSOLE43110 0 0
IBG HOLDINGS LLCCommon Stock45841N10775113,659SHDFND1,673 0 11,986
ICAHN ENTERPRISES L P Common Stock12662P10840312,034SHDFND2612,034 0 0
ICAHN ENTERPRISES L P Common Stock12662P1083329,928SHSOLE439,928 0 0
ICF INTERNATIONAL INC Common Stock44925C1033934,137SHDFND4,137 0 0
ICF INTERNATIONAL INC Common Stock44925C1032,45525,849SHDFND25,849 0 0
ICF INTERNATIONAL INC Common Stock44925C1031551,634SHDFND351,634 0 0
ICF INTERNATIONAL INC Common Stock44925C1038,77092,323SHDFND1212,479 0 79,844
ICF INTERNATIONAL INC Common Stock44925C1031,55916,421SHDFND16,421 0 0
ICF INTERNATIONAL INC Common Stock44925C1032,26123,802SHSOLE432,729 0 21,073
ICHOR HOLDINGS LTD Common StockG4740B10528711,054SHDFND11,054 0 0
ICICI BANK LIMITEDCommon Stock45104G10426,9731,520,496SHDFND1,476,550 0 43,946
ICICI BANK LIMITEDCommon Stock45104G10461734,795SHDFND34,795 0 0
ICICI BANK LIMITEDCommon Stock45104G1044,630261,006SHDFND36102,984 0 158,022
ICICI BANK LIMITEDCommon Stock45104G10429,6611,671,999SHDFND1,517,071 0 154,928
ICICI BANK LIMITEDCommon Stock45104G1044,935278,239SHDFND33 0 0 278,239
ICICI BANK LIMITEDCommon Stock45104G10458332,891SHDFND32,891 0 0
ICICI BANK LIMITEDCommon Stock45104G1041,01157,042SHDFND3457,042 0 0
ICICI BANK LIMITEDCommon Stock45104G1046,728379,271SHSOLE43379,271 0 0
ICL GROUP LTDCommon StockM532131002,675295,716SHDFND5 0 0 295,716
ICL GROUP LTDCommon StockM532131001,976218,404SHSOLE43218,404 0 0
ICL GROUP LTDCommon StockM5321310026229,048SHDFND2729,048 0 0
ICL GROUP LTDCommon StockM532131004,225466,939SHDFND440,845 0 26,094
ICL GROUP LTDCommon StockM5321310059363,221SHDFND163,221 0 0
ICL GROUP LTDCommon StockM5321310010611,789SHDFND 0 0 11,789
ICL GROUP LTDCommon StockM532131004,134456,901SHDFND456,901 0 0
ICL GROUP LTDCommon StockM5321310023425,916SHDFND3525,916 0 0
ICL GROUP LTDCommon StockM5321310029032,104SHDFND32,104 0 0
ICON PUBLIC LIMITED COMPANYCommon StockG4705A1006923,197SHDFND 0 0 3,197
ICON PUBLIC LIMITED COMPANYCommon StockG4705A1004,05418,708SHDFND18,708 0 0
ICON PUBLIC LIMITED COMPANYCommon StockG4705A10028130SHDFND 0 0 130
ICU MEDICAL INC Common Stock44930G1072981,816SHDFND241 0 1,575
ICU MEDICAL INC Common Stock44930G10765397SHDFND397 0 0
ICU MEDICAL INC Common Stock44930G10723142SHDFND26 0 116
ICU MEDICAL INC Common Stock44930G107535SHSOLE4335 0 0
IDACORP INC Common Stock4511071067427,007SHDFND267,007 0 0
IDACORP INC Common Stock4511071061401,323SHDFND1,323 0 0
IDACORP INC Common Stock4511071067947,501SHSOLE437,501 0 0
IDACORP INC Common Stock4511071063413,226SHDFND362 0 2,864
IDACORP INC Common Stock4511071062282,153SHDFND411 0 1,742
IDEAYA Biosciences IncCommon Stock45166A102131,008SHDFND1,008 0 0
IDEX CORPORATIONCommon Stock45167R10420111SHSOLE43111 0 0
IDEX CORPORATIONCommon Stock45167R1043071,692SHDFND1,692 0 0
IDEX CORPORATIONCommon Stock45167R1044702,600SHDFND2,600 0 0
IDEX CORPORATIONCommon Stock45167R1045893,247SHDFND233,247 0 0
IDEX CORPORATIONCommon Stock45167R1042,01511,099SHDFND6,609 0 4,490
IDEX CORPORATIONCommon Stock45167R1049785,385SHDFND4,174 0 1,211
IDEX CORPORATIONCommon Stock45167R1042711,500SHDFND281,500 0 0
IDEX CORPORATIONCommon Stock45167R1044702,600SHDFND2,600 0 0
IDEXX LABORATORIES INC Common Stock45168D104213608SHDFND608 0 0
IDEXX LABORATORIES INC Common Stock45168D1041,2893,600SHDFND283,600 0 0
IDEXX LABORATORIES INC Common Stock45168D1042,6777,635SHDFND6,763 0 872
IDEXX LABORATORIES INC Common Stock45168D1041,2723,551SHDFND13,551 0 0
IDEXX LABORATORIES INC Common Stock45168D1041,1463,200SHDFND3,200 0 0
IDEXX LABORATORIES INC Common Stock45168D10497277SHSOLE43277 0 0
IDEXX LABORATORIES INC Common Stock45168D1043851,100SHDFND 0 0 1,100
IDEXX LABORATORIES INC Common Stock45168D1046901,967SHDFND616 0 1,351
IDEXX LABORATORIES INC Common Stock45168D1041,1463,200SHDFND3,200 0 0
IDT CORPORATIONCommon Stock448947507381,542SHDFND1,542 0 0
IDT CORPORATIONCommon Stock44894750787534,823SHDFND34,823 0 0
IDT CORPORATIONCommon Stock4489475071395,548SHSOLE435,548 0 0
IHEARTMEDIA INC Common Stock45174J50915619,814SHDFND19,814 0 0
IHS Holding LimitedCommon StockG4701H10991287,405SHSOLE4387,405 0 0
IHS Holding LimitedCommon StockG4701H109484,603SHDFND4,603 0 0
IHS Holding LimitedCommon StockG4701H1091,122107,558SHDFND103,111 0 4,447
IHS Holding LimitedCommon StockG4701H1096,331614,685SHDFND614,685 0 0
IHS Holding LimitedCommon StockG4701H10915915,290SHDFND15,290 0 0
II VI INCORPORATEDCommon Stock9021041083,29964,756SHDFND64,756 0 0
II VI INCORPORATEDCommon Stock9021041081793,520SHDFND3,520 0 0
II VI INCORPORATEDCommon Stock90210410871714,082SHSOLE4314,082 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081093822,100SHDFND 0 0 2,100
ILLINOIS TOOL WORKS INC Common Stock4523081091,7179,500SHDFND9,500 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081098,06744,264SHDFND15,107 0 29,157
ILLINOIS TOOL WORKS INC Common Stock4523081095733,173SHDFND13,173 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081092,91415,992SHDFND11,440 0 4,552
ILLINOIS TOOL WORKS INC Common Stock4523081092,35013,000SHDFND2813,000 0 0
ILLINOIS TOOL WORKS INC Common Stock45230810910,12055,532SHDFND44,851 0 10,681
ILLINOIS TOOL WORKS INC Common Stock4523081091688SHSOLE4388 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081091,7179,500SHDFND9,500 0 0
ILLUMINA INC Common Stock4523271098944,800SHDFND4,800 0 0
ILLUMINA INC Common Stock45232710914,78880,217SHDFND77,178 0 3,039
ILLUMINA INC Common Stock4523271092,09711,249SHDFND811,249 0 0
ILLUMINA INC Common Stock4523271092,55813,876SHSOLE4313,876 0 0
ILLUMINA INC Common Stock4523271091,6338,858SHDFND41 0 0 8,858
ILLUMINA INC Common Stock4523271091,2006,440SHDFND286,440 0 0
ILLUMINA INC Common Stock45232710936200SHDFND 0 0 200
ILLUMINA INC Common Stock4523271091,0425,593SHDFND5,593 0 0
ILLUMINA INC Common Stock4523271092,99516,248SHDFND16,248 0 0
ILLUMINA INC Common Stock4523271099,40951,036SHDFND48,545 0 2,491
IMMERSION CORPORATIONCommon Stock45252110729455,101SHDFND55,101 0 0
IMMERSION CORPORATIONCommon Stock4525211077714,563SHSOLE4314,563 0 0
IMMERSION CORPORATIONCommon Stock452521107346,552SHDFND6,552 0 0
IMMERSION CORPORATIONCommon Stock45252110720638,759SHDFND12 0 0 38,759
IMMUNOGEN INC Common Stock45253H1016714,900SHDFND 0 0 14,900
INARI MEDICAL INC Common Stock45332Y1092884,239SHSOLE434,239 0 0
INARI MEDICAL INC Common Stock45332Y1091,23218,128SHDFND18,128 0 0
INARI MEDICAL INC Common Stock45332Y109801,179SHDFND1,179 0 0
INCYTE CORPORATIONCommon Stock45337C1023,82950,414SHDFND2625,438 0 24,976
INCYTE CORPORATIONCommon Stock45337C1023,27943,170SHSOLE4343,170 0 0
INCYTE CORPORATIONCommon Stock45337C1023714,884SHDFND1,886 0 2,998
INCYTE CORPORATIONCommon Stock45337C10294912,500SHDFND3512,500 0 0
INCYTE CORPORATIONCommon Stock45337C1026218,195SHDFND18,195 0 0
INCYTE CORPORATIONCommon Stock45337C1025,62574,047SHDFND60,135 0 13,912
INCYTE CORPORATIONCommon Stock45337C10217,405229,116SHDFND229,116 0 0
INCYTE CORPORATIONCommon Stock45337C1021431,892SHDFND281,892 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A10610,144489,291SHDFND489,291 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A1068,002384,803SHDFND42384,803 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A1068,789423,982SHDFND423,982 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A1065,912285,200SHDFND3285,200 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A1061,79386,519SHSOLE4386,519 0 0
INDEPENDENT BANK CORP Common Stock4538361081401,775SHDFND1,775 0 0
INDEPENDENT BANK CORP Common Stock4538361084385,517SHDFND485 0 5,032
INDEPENDENT BANK CORP Common Stock45383610864812SHDFND 0 0 812
INDEPENDENT BANK CORPORATIONCommon Stock45383860941621,590SHDFND3,290 0 18,300
INDEPENDENT BANK CORPORATIONCommon Stock45383860998250,946SHDFND50,946 0 0
INDEPENDENT BANK CORPORATIONCommon Stock45383860937319,377SHSOLE4319,377 0 0
INDEPENDENT BANK CORPORATIONCommon Stock45383860928414,765SHDFND2614,765 0 0
INDEPENDENT BANK GROUP INC Common Stock45384B1061,40120,643SHDFND20,643 0 0
INDUS REALTY TRUST INCCommon Stock45580R1034657,850SHDFND7,850 0 0
INFINERA CORPORATIONCommon Stock45667G103163,105SHDFND3,105 0 0
INFINERA CORPORATIONCommon Stock45667G103840156,754SHDFND26130,754 0 26,000
INFINERA CORPORATIONCommon Stock45667G10344182,313SHSOLE4382,313 0 0
INFINITY PHARMACEUTICALS INC Common Stock45665G3032337,900SHDFND 0 0 37,900
INFORMATION SERVICES GROUP INC Common Stock45675Y104793117,379SHSOLE43117,379 0 0
INFORMATION SERVICES GROUP INC Common Stock45675Y1042,053303,704SHDFND303,704 0 0
INFORMATION SERVICES GROUP INC Common Stock45675Y10450374,424SHDFND35 0 0 74,424
INFORMATION SERVICES GROUP INC Common Stock45675Y104314,607SHDFND264,607 0 0
INFOSYS LIMITEDCommon Stock4567881084,581247,525SHSOLE43247,525 0 0
INFOSYS LIMITEDCommon Stock4567881081327,177SHDFND7,177 0 0
INFOSYS LIMITEDCommon Stock45678810817,063921,838SHDFND921,838 0 0
INFOSYS LIMITEDCommon Stock45678810899553,800SHDFND731,400 0 22,400
INFOSYS LIMITEDCommon Stock4567881089,688523,420SHDFND472,521 0 50,899
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock45686J1041,272158,487SHDFND158,487 0 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock45686J10472790,536SHDFND12 0 0 90,536
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock45686J10412215,218SHDFND15,218 0 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC Common Stock45686J10433341,592SHSOLE4341,592 0 0
INFUSYSTEM HOLDINGS INC Common Stock45685K10228930,066SHDFND30,066 0 0
INFUSYSTEM HOLDINGS INC Common Stock45685K1022,926303,901SHDFND303,901 0 0
INFUSYSTEM HOLDINGS INC Common Stock45685K10275978,846SHSOLE4378,846 0 0
ING Groep N V Common Stock4568371034,469450,561SHDFND 0 0 450,561
ING Groep N V Common Stock45683710335936,207SHDFND5 0 0 36,207
INGERSOLL RAND INC Common Stock45687V1061,67639,848SHDFND29,409 0 10,439
INGERSOLL RAND INC Common Stock45687V1067,383175,453SHDFND168,957 0 6,496
INGERSOLL RAND INC Common Stock45687V1061072,562SHDFND2,562 0 0
INGERSOLL RAND INC Common Stock45687V10642410,038SHDFND2810,038 0 0
INGERSOLL RAND INC Common Stock45687V1068199SHSOLE43199 0 0
INGEVITY CORPORATIONCommon Stock45688C1075598,858SHDFND8,858 0 0
INGEVITY CORPORATIONCommon Stock45688C1071452,300SHDFND35 0 0 2,300
INGEVITY CORPORATIONCommon Stock45688C1071,83229,029SHSOLE4329,029 0 0
INGEVITY CORPORATIONCommon Stock45688C10737601SHDFND22601 0 0
INGEVITY CORPORATIONCommon Stock45688C1072,51439,819SHDFND39,819 0 0
INGEVITY CORPORATIONCommon Stock45688C1073565,647SHDFND5,647 0 0
INGREDION INCORPORATEDCommon Stock4571871022,89932,888SHSOLE4332,888 0 0
INGREDION INCORPORATEDCommon Stock4571871025,63563,928SHDFND61,308 0 2,620
INGREDION INCORPORATEDCommon Stock4571871026277,113SHDFND3,017 0 4,096
INGREDION INCORPORATEDCommon Stock4571871021,51617,197SHDFND17 0 0 17,197
INGREDION INCORPORATEDCommon Stock4571871021,02211,600SHDFND38 0 0 11,600
INGREDION INCORPORATEDCommon Stock4571871021,26114,304SHDFND267,215 0 7,089
INGREDION INCORPORATEDCommon Stock4571871023203,640SHDFND353,640 0 0
INGREDION INCORPORATEDCommon Stock4571871023,59140,742SHDFND137,642 0 33,100
INGREDION INCORPORATEDCommon Stock45718710232,616369,974SHDFND357,203 0 12,771
INGREDION INCORPORATEDCommon Stock4571871021161,300SHDFND281,300 0 0
INMOBILIARIA ESPACIO SACommon StockG33856108800134,726SHDFND22134,726 0 0
INNOSPEC INC Common Stock45768S1052222,346SHDFND12,346 0 0
INNOSPEC INC Common Stock45768S1053984,161SHDFND4,161 0 0
INNOSPEC INC Common Stock45768S10524253SHDFND253 0 0
INNOVATE CORP Common Stock45784J1054425,800SHDFND 0 0 25,800
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock45781V1012021,844SHDFND1,844 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock45781V1012,71324,693SHDFND24,693 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock45781V1011,35512,334SHSOLE4312,334 0 0
INNOVIVA INC Common Stock45781M10197866,298SHDFND66,298 0 0
INNOVIVA INC Common Stock45781M1012,151145,764SHDFND145,764 0 0
INNOVIVA INC Common Stock45781M10125617,400SHDFND 0 0 17,400
INNOVIVA INC Common Stock45781M10185958,235SHDFND12 0 0 58,235
INNOVIVA INC Common Stock45781M1011318,900SHDFND35 0 0 8,900
INNOVIVA INC Common Stock45781M10135624,135SHSOLE4324,135 0 0
INOTIV INC Common Stock45783Q10015416,060SHDFND16,060 0 0
INOTIV INC Common Stock45783Q10030932,226SHSOLE4332,226 0 0
INOTIV INC Common Stock45783Q100808,393SHDFND8,393 0 0
INOVIO PHARMACEUTICALS INC Common Stock45773H2013520,800SHDFND 0 0 20,800
INSEEGO CORP Common Stock45782B1046433,885SHDFND33,885 0 0
INSEEGO CORP Common Stock45782B104218115,835SHSOLE43115,835 0 0
INSEEGO CORP Common Stock45782B104973515,108SHDFND515,108 0 0
INSIGHT ENTERPRISES INC Common Stock45765U103931,084SHDFND 0 0 1,084
INSIGHT ENTERPRISES INC Common Stock45765U10317207SHDFND207 0 0
INSMED INCORPORATEDCommon Stock45766930710533SHDFND533 0 0
INSPERITY INC Common Stock45778Q1071,74517,485SHSOLE4317,485 0 0
INSPERITY INC Common Stock45778Q1076596,780SHDFND16,780 0 0
INSPERITY INC Common Stock45778Q1071,22912,316SHDFND2610,733 0 1,583
INSPERITY INC Common Stock45778Q1071,13211,342SHDFND11,342 0 0
INSPERITY INC Common Stock45778Q1072092,100SHDFND 0 0 2,100
INSPERITY INC Common Stock45778Q1071291,300SHDFND35 0 0 1,300
INSPERITY INC Common Stock45778Q1071,50015,034SHDFND4,534 0 10,500
INSPIRED ENTERTAINMENT INC Common Stock45782N10828032,583SHDFND32,583 0 0
INSPIRED ENTERTAINMENT INC Common Stock45782N108862100,160SHSOLE4336,012 0 64,148
INSPIRED ENTERTAINMENT INC Common Stock45782N10852460,972SHDFND60,972 0 0
INSPIRED ENTERTAINMENT INC Common Stock45782N10811313,215SHDFND13,215 0 0
INSPIRED ENTERTAINMENT INC Common Stock45782N1082,528293,667SHDFND1238,297 0 255,370
INSTEEL INDUSTRIES INC Common Stock45774W10841812,424SHDFND12,424 0 0
INSTEEL INDUSTRIES INC Common Stock45774W1081,10732,896SHSOLE4332,896 0 0
INSTEEL INDUSTRIES INC Common Stock45774W1083,20195,093SHDFND95,093 0 0
INSTEEL INDUSTRIES INC Common Stock45774W1081384,103SHDFND4,103 0 0
INSTRUCTURE HOLDINGS INC Common Stock4577901031,24854,980SHDFND54,980 0 0
INSULET CORPORATIONCommon Stock45784P1011,3416,155SHDFND6,155 0 0
INSULET CORPORATIONCommon Stock45784P1015662,600SHDFND452,600 0 0
INSULET CORPORATIONCommon Stock45784P1013,06914,082SHDFND12,286 0 1,796
INSULET CORPORATIONCommon Stock45784P1019094,173SHSOLE434,173 0 0
INSULET CORPORATIONCommon Stock45784P1015322,400SHDFND2,400 0 0
INSULET CORPORATIONCommon Stock45784P1015322,400SHDFND2,400 0 0
INSULET CORPORATIONCommon Stock45784P1018653,900SHDFND283,900 0 0
INSULET CORPORATIONCommon Stock45784P1011,0684,901SHDFND4,901 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONCommon Stock4579852083887,192SHDFND1,074 0 6,118
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONCommon Stock45798520822424SHDFND 0 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONCommon Stock4579852081,95436,169SHDFND36,169 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONCommon Stock4579852081592,945SHSOLE432,945 0 0
INTEL CORPORATIONCommon Stock4581401004,788128,399SHDFND128,399 0 0
INTEL CORPORATIONCommon Stock4581401004,788128,400SHDFND128,400 0 0
INTEL CORPORATIONCommon Stock4581401003409,113SHDFND279,113 0 0
INTEL CORPORATIONCommon Stock4581401009,874263,945SHSOLE43263,945 0 0
INTEL CORPORATIONCommon Stock45814010047,8751,279,760SHDFND1,101,807 0 177,953
INTEL CORPORATIONCommon Stock45814010037,360998,683SHDFND858,773 0 139,910
INTEL CORPORATIONCommon Stock4581401006,567175,561SHDFND5 0 0 175,561
INTEL CORPORATIONCommon Stock45814010068018,200SHDFND38 0 0 18,200
INTEL CORPORATIONCommon Stock45814010076820,538SHDFND 0 0 20,538
INTEL CORPORATIONCommon Stock45814010010,511280,971SHDFND2694,966 0 186,005
INTEL CORPORATIONCommon Stock45814010083722,451SHDFND122,451 0 0
INTEL CORPORATIONCommon Stock4581401003489,320SHDFND229,320 0 0
INTEL CORPORATIONCommon Stock4581401001,85449,570SHDFND3549,570 0 0
INTEL CORPORATIONCommon Stock45814010049,8871,333,521SHDFND1,254,152 0 79,369
INTEL CORPORATIONCommon Stock4581401006,724180,339SHDFND28180,339 0 0
INTELLIA THERAPEUTICS INC Common Stock45826J1054,12779,734SHDFND79,734 0 0
INTELLIA THERAPEUTICS INC Common Stock45826J1051,42727,583SHSOLE4327,583 0 0
INTELLIA THERAPEUTICS INC Common Stock45826J1053316,409SHDFND6,409 0 0
INTER PARFUMS INC Common Stock45833410984711,595SHDFND11,595 0 0
INTER PARFUMS INC Common Stock4583341091782,441SHDFND2,441 0 0
INTER PARFUMS INC Common Stock45833410991112,729SHDFND112,729 0 0
INTER PARFUMS INC Common Stock45833410991112,477SHSOLE4312,477 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate45845PAA61,4571,467,000PRNDFND37 0 0 1,467,000
INTERCEPT PHARMACEUTICALS INC Common Stock45845P10844832,465SHDFND2622,894 0 9,571
INTERCEPT PHARMACEUTICALS INC Common Stock45845P10822616,421SHSOLE4316,421 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate45845PAA6122123,000PRNDFND36123,000 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F10415,898164,901SHDFND1164,901 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1046,84772,817SHDFND61,331 0 11,486
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1041,67717,400SHDFND17,400 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1046496,905SHDFND6,905 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1041,67717,400SHDFND17,400 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1042,21522,984SHDFND2822,984 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1041151,225SHSOLE431,225 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1042112,252SHDFND 0 0 2,252
INTERCONTINENTAL EXCHANGE INC Common Stock45866F10420,627219,352SHDFND210,398 0 8,954
INTERFACE INC Common Stock458665304645,130SHSOLE435,130 0 0
INTERFACE INC Common Stock458665304171,364SHDFND261,364 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103531,339SHDFND1,339 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock4590441031192,973SHSOLE432,973 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock45904410369617,390SHDFND17,390 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock4590441031,07026,700SHDFND38 0 0 26,700
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103621,560SHDFND 0 0 1,560
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001016,82548,344SHDFND5 0 0 48,344
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010123,887169,185SHDFND155,932 0 13,253
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001016,21043,984SHDFND43,984 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001015,91742,054SHDFND2842,054 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001012,34116,644SHDFND116,644 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001014052,874SHDFND272,874 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010118,639132,014SHDFND117,721 0 14,293
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001014,03828,700SHDFND28,700 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001014,03828,700SHDFND28,700 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001013752,661SHDFND 0 0 2,661
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001013,40924,145SHSOLE4324,145 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610130,967259,967SHDFND255,910 0 4,057
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061011,1039,400SHDFND9,400 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610173615SHDFND 0 0 615
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061011,23210,500SHDFND2810,500 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610112,553105,384SHDFND96,199 0 9,185
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610124,668210,157SHDFND10210,157 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061011,98916,700SHDFND16,700 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061019357,854SHSOLE437,854 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610115,998136,296SHDFND136,296 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L1011,91393,477SHDFND93,477 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L1011,95395,421SHDFND14 0 0 95,421
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L10188043,014SHDFND12 0 0 43,014
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L1011,22359,766SHSOLE4359,766 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L1011547,570SHDFND7,570 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L1013,000146,602SHDFND146,602 0 0
INTERNATIONAL PAPER COMPANYCommon Stock46014610360214,200SHDFND14,200 0 0
INTERNATIONAL PAPER COMPANYCommon Stock46014610360214,200SHDFND14,200 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461032,09750,141SHDFND43,969 0 6,172
INTERNATIONAL PAPER COMPANYCommon Stock46014610379519,025SHDFND2619,025 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461031,38433,108SHSOLE4333,108 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461031,99847,765SHDFND18 0 0 47,765
INTERNATIONAL PAPER COMPANYCommon Stock46014610383619,700SHDFND2819,700 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461031563,730SHDFND353,730 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461036,555156,721SHDFND134,373 0 22,348
INTERNATIONAL PAPER COMPANYCommon Stock4601461031,66439,798SHDFND39,798 0 0
INTERNATIONAL PAPER COMPANYCommon Stock460146103711,690SHDFND11,690 0 0
INTERNATIONAL SEAWAYS INC Common StockY41053102 0 1SHDFND1 0 0
INTERNATIONAL SEAWAYS INC Common StockY4105310242720,188SHDFND2220,188 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R1027671,504,518SHDFND1,504,518 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R10274146,429SHDFND146,429 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R1028701,705,983SHDFND30245,923 0 1,460,060
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R102192378,292SHSOLE43378,292 0 0
INTEVAC INC Common Stock4611481089720,200SHDFND 0 0 20,200
INTREPID POTASH INC Common Stock46121Y20191420,193SHDFND20,193 0 0
INTREPID POTASH INC Common Stock46121Y20126595SHDFND595 0 0
INTUIT INC Common Stock4612021037,48619,423SHDFND19,423 0 0
INTUIT INC Common Stock46120210348,917126,913SHDFND122,400 0 4,513
INTUIT INC Common Stock4612021033,8369,845SHDFND9,845 0 0
INTUIT INC Common Stock4612021033,5069,000SHDFND9,000 0 0
INTUIT INC Common Stock4612021035,06513,141SHDFND328,003 0 5,138
INTUIT INC Common Stock4612021034,55211,683SHDFND2811,683 0 0
INTUIT INC Common Stock4612021034811,250SHDFND351,250 0 0
INTUIT INC Common Stock4612021032,2865,933SHSOLE435,933 0 0
INTUIT INC Common Stock46120210313,57035,208SHDFND32,222 0 2,986
INTUIT INC Common Stock461202103118308SHDFND 0 0 308
INTUIT INC Common Stock4612021036,18716,052SHDFND5 0 0 16,052
INTUITIVE SURGICAL INC Common Stock46120E60230,388151,403SHDFND144,801 0 6,602
INTUITIVE SURGICAL INC Common Stock46120E6026,24031,092SHSOLE4331,092 0 0
INTUITIVE SURGICAL INC Common Stock46120E6022,66313,268SHDFND5 0 0 13,268
INTUITIVE SURGICAL INC Common Stock46120E6024,31021,475SHDFND261,657 0 19,818
INTUITIVE SURGICAL INC Common Stock46120E60271,313355,306SHDFND343,730 0 11,576
INTUITIVE SURGICAL INC Common Stock46120E6022,84614,182SHDFND41 0 0 14,182
INTUITIVE SURGICAL INC Common Stock46120E6023,97119,789SHDFND19,789 0 0
INTUITIVE SURGICAL INC Common Stock46120E6026113,018SHDFND283,018 0 0
INVACARE CORPORATIONSovereign/Corporate461203AJ05563,000PRNDFND3663,000 0 0
INVACARE CORPORATIONSovereign/Corporate461203AJ0705794,000PRNDFND37 0 0 794,000
INVESCO LTD Common StockG491BT10842926,100SHDFND26,100 0 0
INVESCO LTD Common StockG491BT10894858,807SHDFND48,187 0 10,620
INVESCO LTD Common StockG491BT10846528,306SHDFND2828,306 0 0
INVESCO LTD Common StockG491BT10885553,013SHDFND47,574 0 5,439
INVESCO LTD Common StockG491BT10821613,412SHDFND13,412 0 0
INVESCO LTD Common StockG491BT1081489,200SHDFND 0 0 9,200
INVESCO LTD Common StockG491BT1081046,469SHSOLE436,469 0 0
INVESCO LTD Common StockG491BT10842926,100SHDFND26,100 0 0
INVESTAR HOLDING CORPORATIONCommon Stock46134L1051386,336SHDFND6,336 0 0
INVESTAR HOLDING CORPORATIONCommon Stock46134L10537917,320SHSOLE4317,320 0 0
INVESTAR HOLDING CORPORATIONCommon Stock46134L1051,50568,752SHDFND68,752 0 0
INVESTAR HOLDING CORPORATIONCommon Stock46134L10578735,962SHDFND12 0 0 35,962
INVITATION HOMES INC Common Stock46187W10727,272766,090SHDFND16462,883 0 303,207
INVITATION HOMES INC Common Stock46187W1071564,400SHDFND284,400 0 0
INVITATION HOMES INC Common Stock46187W10713,098368,135SHDFND40368,135 0 0
INVITATION HOMES INC Common Stock46187W10735,325992,851SHDFND992,851 0 0
INVITATION HOMES INC Common Stock46187W1076,861192,857SHSOLE43192,857 0 0
INVITATION HOMES INC Common Stock46187W1072,18661,459SHDFND2617,978 0 43,481
INVITATION HOMES INC Common Stock46187W1078,061226,581SHDFND226,581 0 0
INVITATION HOMES INC Common Stock46187W10735,6771,002,693SHDFND1,000,326 0 2,367
IONIS PHARMACEUTICALS INC Common Stock4622221002687,245SHDFND7,245 0 0
IONIS PHARMACEUTICALS INC Common Stock4622221001,38137,327SHSOLE4337,327 0 0
IONIS PHARMACEUTICALS INC Common Stock4622221001,96353,045SHDFND2653,045 0 0
IONIS PHARMACEUTICALS INC Common Stock462222100591,617SHDFND1,124 0 493
IPG PHOTONICS CORPORATIONCommon Stock44980X1096436,838SHDFND6,269 0 569
IPG PHOTONICS CORPORATIONCommon Stock44980X1091841,959SHSOLE431,959 0 0
IPG PHOTONICS CORPORATIONCommon Stock44980X10928300SHDFND 0 0 300
IQVIA HOLDINGS INCCommon Stock46266C1052,37110,931SHDFND5 0 0 10,931
IQVIA HOLDINGS INCCommon Stock46266C1055352,500SHDFND282,500 0 0
IQVIA HOLDINGS INCCommon Stock46266C105213SHDFND113 0 0
IQVIA HOLDINGS INCCommon Stock46266C1051,2405,715SHDFND5,715 0 0
IQVIA HOLDINGS INCCommon Stock46266C1054,59921,198SHDFND18,812 0 2,386
IQVIA HOLDINGS INCCommon Stock46266C1053741,747SHDFND1,747 0 0
IQVIA HOLDINGS INCCommon Stock46266C10510,23847,184SHDFND44,140 0 3,044
IQVIA HOLDINGS INCCommon Stock46266C1057873,628SHSOLE433,628 0 0
IQVIA HOLDINGS INCCommon Stock46266C1055852,700SHDFND 0 0 2,700
IRIDIUM COMMUNICATIONS INC Common Stock46269C102561,506SHDFND1,506 0 0
IRIDIUM COMMUNICATIONS INC Common Stock46269C1023138,355SHSOLE438,355 0 0
IRIDIUM COMMUNICATIONS INC Common Stock46269C1022,75773,418SHDFND73,418 0 0
IROBOT CORPORATIONCommon Stock4627261002165,884SHDFND5,884 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1011,72335,390SHDFND34,201 0 1,189
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1012244,614SHDFND 0 0 4,614
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1013266,785SHDFND286,785 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V101851,748SHDFND1,748 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1012755,650SHSOLE435,650 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock46333X108655,562SHDFND15,562 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock46333X108221,992SHDFND1,992 0 0
IRadimed CorpCommon Stock46266A109872,579SHDFND2,579 0 0
IRadimed CorpCommon Stock46266A1091,20935,623SHDFND14 0 0 35,623
IRadimed CorpCommon Stock46266A1091,38640,860SHSOLE4340,860 0 0
IRadimed CorpCommon Stock46266A1094,261125,565SHDFND125,565 0 0
IRadimed CorpCommon Stock46266A1091,41341,637SHDFND41,637 0 0
ISTAR INC Common Stock45031U10121215,472SHDFND15,472 0 0
ITRON INC Common Stock4657411061,24625,224SHDFND2615,578 0 9,646
ITRON INC Common Stock46574110614285SHDFND285 0 0
ITRON INC Common Stock46574110660412,222SHSOLE4312,222 0 0
ITT INC Common Stock45073V1082,82442,005SHDFND39,870 0 2,135
ITT INC Common Stock45073V1082,03430,256SHSOLE4330,256 0 0
ITT INC Common Stock45073V1086,16491,686SHDFND91,686 0 0
ITT INC Common Stock45073V1084156,182SHDFND994 0 5,188
ITT INC Common Stock45073V1082,33334,709SHDFND17 0 0 34,709
IUPAR Itau Unibanco Participacoes S A Common Stock46556210622,0825,159,485SHDFND4,650,846 0 508,639
IUPAR Itau Unibanco Participacoes S A Common Stock465562106504117,839SHDFND117,839 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621063,634849,156SHSOLE43849,156 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210612,5162,924,378SHDFND2,759,370 0 165,008
IUPAR Itau Unibanco Participacoes S A Common Stock4655621064,125963,820SHDFND36349,720 0 614,100
IVERIC bio IncCommon Stock46583P10277780,800SHDFND 0 0 80,800
Iberdrola S A Common Stock05351W10310,038217,651SHDFND217,651 0 0
Iberdrola S A Common Stock05351W10362213,494SHSOLE4313,494 0 0
Iberdrola S A Common Stock05351W1032735,936SHDFND265,936 0 0
Iberdrola S A Common Stock05351W1032094,534SHDFND4,534 0 0
Iberdrola S A Common Stock05351W1033,69980,204SHDFND78,222 0 1,982
Ingles Markets IncorporatedCommon Stock4570301042603,000SHDFND35 0 0 3,000
Ingles Markets IncorporatedCommon Stock4570301045826,720SHDFND6,720 0 0
Ingles Markets IncorporatedCommon Stock4570301041972,275SHSOLE432,275 0 0
Ingles Markets IncorporatedCommon Stock45703010466763SHDFND763 0 0
Inhibrx IncCommon Stock45720L10716014,115SHDFND14,115 0 0
Inhibrx IncCommon Stock45720L10774365,538SHSOLE4365,538 0 0
Inhibrx IncCommon Stock45720L1071,980174,459SHDFND174,459 0 0
Inmode LtdCommon StockM5425M10383837,398SHDFND3519,598 0 17,800
Inmode LtdCommon StockM5425M1032008,612SHDFND18,612 0 0
Inogen IncCommon Stock45780L1041917,918SHDFND267,918 0 0
Inogen IncCommon Stock45780L10418758SHDFND758 0 0
Inogen IncCommon Stock45780L1041184,890SHSOLE434,890 0 0
Inspire Medical Systems IncCommon Stock4577301091,92710,554SHDFND14 0 0 10,554
Inspire Medical Systems IncCommon Stock4577301091,82710,004SHDFND10,004 0 0
Inspire Medical Systems IncCommon Stock457730109152833SHDFND833 0 0
Inspire Medical Systems IncCommon Stock4577301091,97310,802SHSOLE4310,802 0 0
Inspire Medical Systems IncCommon Stock4577301092,44213,370SHDFND13,370 0 0
Installment Payment Investment Inc Common Stock5288771033114,226SHDFND14,226 0 0
Installment Payment Investment Inc Common Stock52887710314263,723SHSOLE4363,723 0 0
Installment Payment Investment Inc Common Stock528877103895401,501SHDFND268,170 0 133,331
InterDigital Inc Common Stock45867G1013355,524SHDFND5,524 0 0
InterDigital Inc Common Stock45867G101961,583SHSOLE431,583 0 0
InterDigital Inc Common Stock45867G1015479,013SHDFND264,203 0 4,810
InterDigital Inc Common Stock45867G1011332,200SHDFND 0 0 2,200
Intra Cellular Therapies IncCommon Stock46116X1011432,513SHDFND2,513 0 0
Intra Cellular Therapies IncCommon Stock46116X1011,45025,410SHSOLE4325,410 0 0
Intra Cellular Therapies IncCommon Stock46116X1011,64828,876SHDFND14 0 0 28,876
Intra Cellular Therapies IncCommon Stock46116X1011,71530,046SHDFND26,246 0 3,800
Intra Cellular Therapies IncCommon Stock46116X1011,25722,028SHDFND22,028 0 0
Invesco DB Commodity Index Tracking FundETF46138B10362,9492,362,972SHDFND2,362,972 0 0
Iovance Biotherapeutics IncCommon Stock4622601001069,653SHSOLE439,653 0 0
Iovance Biotherapeutics IncCommon Stock4622601009835SHDFND 0 0 835
Iovance Biotherapeutics IncCommon Stock46226010016915,376SHDFND2615,376 0 0
Ishares Gold TrustETF46428520419,323563,200SHDFND563,200 0 0
Ishares Gold TrustETF4642852047,194209,700SHSOLE43209,700 0 0
Ishares Msci Eafe Small Cap Index FundETF4642882737,042129,000SHDFND129,000 0 0
Iteos Therapeutics IncCommon Stock46565G10483240,400SHDFND35 0 0 40,400
J J SNACK FOODS CORP Common Stock4660321095,96042,676SHDFND42,676 0 0
J J SNACK FOODS CORP Common Stock4660321093,43424,589SHDFND24,589 0 0
J J SNACK FOODS CORP Common Stock4660321092,84620,385SHSOLE4320,385 0 0
J J SNACK FOODS CORP Common Stock4660321093,12622,387SHDFND17 0 0 22,387
J B HUNT TRANSPORT SERVICES INC Common Stock4456581078425,349SHSOLE435,349 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock44565810719,278122,559SHDFND10122,559 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581075,24533,309SHDFND27,223 0 6,086
J B HUNT TRANSPORT SERVICES INC Common Stock4456581075033,200SHDFND283,200 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock44565810711,38672,385SHDFND72,385 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581074793,042SHDFND3,042 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581073142,000SHDFND 0 0 2,000
J B HUNT TRANSPORT SERVICES INC Common Stock4456581074,12326,186SHDFND24,848 0 1,338
JABIL INC Common Stock4663131031,29725,334SHSOLE4325,334 0 0
JABIL INC Common Stock4663131031,81135,378SHDFND2635,378 0 0
JABIL INC Common Stock46631310383616,333SHDFND6,031 0 10,302
JABIL INC Common Stock4663131031,12321,940SHDFND354,840 0 17,100
JABIL INC Common Stock4663131031011,988SHDFND1,988 0 0
JABIL INC Common Stock46631310365812,867SHDFND12,867 0 0
JACK HENRY ASSOCIATES INC Common Stock4262811017294,050SHDFND 0 0 4,050
JACK HENRY ASSOCIATES INC Common Stock4262811012751,531SHDFND1,531 0 0
JACK HENRY ASSOCIATES INC Common Stock4262811012,24012,444SHDFND8,853 0 3,591
JACK HENRY ASSOCIATES INC Common Stock4262811011,5588,656SHDFND7,496 0 1,160
JACK HENRY ASSOCIATES INC Common Stock4262811016963,870SHSOLE433,870 0 0
JACK HENRY ASSOCIATES INC Common Stock42628110196536SHDFND27536 0 0
JACK HENRY ASSOCIATES INC Common Stock42628110192506SHDFND1506 0 0
JACK IN THE BOX INC Common Stock4663671091582,833SHDFND2,833 0 0
JACKSON FINANCIAL INC Common Stock46817M1072,50493,612SHSOLE4393,612 0 0
JACKSON FINANCIAL INC Common Stock46817M10740615,178SHDFND352,978 0 12,200
JACKSON FINANCIAL INC Common Stock46817M1079346SHDFND22346 0 0
JACKSON FINANCIAL INC Common Stock46817M10752319,375SHDFND119,375 0 0
JACKSON FINANCIAL INC Common Stock46817M10744816,765SHDFND16,765 0 0
JACKSON FINANCIAL INC Common Stock46817M1071,73464,852SHDFND2649,704 0 15,148
JACKSON FINANCIAL INC Common Stock46817M1074,680174,990SHDFND92,209 0 82,781
JACKSON FINANCIAL INC Common Stock46817M1071,23046,014SHDFND46,014 0 0
JACOBS ENGINEERING GROUP INC Common Stock4698141079967,839SHSOLE437,839 0 0
JACOBS ENGINEERING GROUP INC Common Stock4698141071,1318,904SHDFND8,904 0 0
JACOBS ENGINEERING GROUP INC Common Stock4698141072,17117,082SHDFND12,865 0 4,217
JACOBS ENGINEERING GROUP INC Common Stock4698141071,78514,045SHDFND266,962 0 7,083
JACOBS ENGINEERING GROUP INC Common Stock4698141072131,720SHDFND281,720 0 0
JACOBS ENGINEERING GROUP INC Common Stock4698141071,73013,610SHDFND11,551 0 2,059
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYCommon Stock47030M1065,576254,158SHDFND 0 0 254,158
JAMES RIVER GROUP HOLDINGS LTD Common StockG5005R1071104,472SHDFND4,472 0 0
JAMES RIVER GROUP HOLDINGS LTD Common StockG5005R10729211,812SHDFND2611,812 0 0
JAMES RIVER GROUP HOLDINGS LTD Common StockG5005R1071,23849,979SHDFND49,979 0 0
JAMES RIVER GROUP HOLDINGS LTD Common StockG5005R10763425,599SHSOLE4325,599 0 0
JANUS HENDERSON GROUP PLCCommon StockG4474Y2144200SHSOLE43200 0 0
JANUS HENDERSON GROUP PLCCommon StockG4474Y2142,572109,434SHDFND109,434 0 0
JANUS HENDERSON GROUP PLCCommon StockG4474Y21420867SHDFND 0 0 867
JANUS HENDERSON GROUP PLCCommon StockG4474Y21410456SHDFND456 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG5087110546300SHDFND 0 0 300
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYSovereign/Corporate472145AD33536,000PRNDFND3636,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711054843,100SHDFND3,100 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYSovereign/Corporate472145AD3391393,000PRNDFND37 0 0 393,000
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711052,82718,126SHDFND2618,126 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711053,36721,582SHDFND133,982 0 17,600
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711051,70410,925SHSOLE4310,925 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711053,71323,800SHDFND3816,100 0 7,700
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711054843,100SHDFND3,100 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711055923,795SHDFND3,795 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711053,02719,407SHDFND17,876 0 1,531
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711054843,100SHDFND283,100 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG5087110522,827146,318SHDFND146,318 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYSovereign/Corporate472145AD32,8912,900,000PRNDFND312,100,000 0 800,000
JBG SMITH PROPERTIESCommon Stock46590V10071630,309SHDFND2630,309 0 0
JBG SMITH PROPERTIESCommon Stock46590V10019819SHDFND819 0 0
JBG SMITH PROPERTIESCommon Stock46590V10078533,227SHSOLE4333,227 0 0
JBS S A Common Stock72147K1081,97263,162SHDFND63,162 0 0
JBS S A Common Stock72147K10837512,031SHSOLE4312,031 0 0
JBS S A Common Stock72147K108832,678SHDFND1,223 0 1,455
JBS S A Common Stock72147K1081494,795SHDFND264,795 0 0
JD COM INC Common Stock47215P1063,21650,084SHDFND2150,084 0 0
JD COM INC Common Stock47215P1061362,100SHDFND282,100 0 0
JD COM INC Common Stock47215P1069,078141,362SHDFND83,880 0 57,482
JD COM INC Common Stock47215P1063,84259,832SHDFND59,832 0 0
JD COM INC Common Stock47215P106961,508SHDFND1,508 0 0
JD COM INC Common Stock47215P1063,20849,963SHDFND44,767 0 5,196
JD COM INC Common Stock47215P1061,43622,374SHSOLE4322,374 0 0
JD COM INC Common Stock47215P1061,74426,901SHDFND26,901 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W10929010,528SHDFND634 0 9,894
JEFFERIES FINANCIAL GROUP INC Common Stock47233W10927710,029SHDFND10,029 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109 0 0 SHDFND8 0 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109662,416SHDFND 0 0 2,416
JEFFERIES FINANCIAL GROUP INC Common Stock47233W1097262SHSOLE43262 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109582,100SHDFND282,100 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W10977328,002SHDFND2228,002 0 0
JELD WEN HOLDING INC Common Stock47580P103271,916SHDFND1,916 0 0
JELD WEN HOLDING INC Common Stock47580P103191,352SHDFND261,352 0 0
JELD WEN HOLDING INC Common Stock47580P1031268,652SHSOLE438,652 0 0
JELD WEN HOLDING INC Common Stock47580P10381355,765SHDFND55,765 0 0
JETBLUE AIRWAYS CORPORATIONCommon Stock47714310180195,746SHDFND88,464 0 7,282
JETBLUE AIRWAYS CORPORATIONSovereign/Corporate477143AP61,1391,552,000PRNDFND311,293,000 0 259,000
JETBLUE AIRWAYS CORPORATIONCommon Stock4771431019811,750SHSOLE4311,750 0 0
JETBLUE AIRWAYS CORPORATIONCommon Stock47714310117320,742SHDFND12 0 0 20,742
JETBLUE AIRWAYS CORPORATIONCommon Stock47714310149959,730SHDFND59,730 0 0
JFROG LTDCommon StockM6191J10049423,483SHDFND23,483 0 0
JFROG LTDCommon StockM6191J100864,086SHSOLE434,086 0 0
JFROG LTDCommon StockM6191J10023311,082SHDFND12 0 0 11,082
JFROG LTDCommon StockM6191J10039118,577SHDFND18,577 0 0
JOHN B SANFILIPPO SON INC Common Stock8004221073084,267SHDFND14,267 0 0
JOHN BEAN TECHNOLOGIES CORPORATIONCommon Stock47783910413122SHDFND122 0 0
JOHN BEAN TECHNOLOGIES CORPORATIONCommon Stock4778391041971,791SHSOLE431,791 0 0
JOHN WILEY SONS INC Common Stock968223206761,600SHDFND281,600 0 0
JOHN WILEY SONS INC Common Stock9682232062,85859,853SHDFND15 0 0 59,853
JOHN WILEY SONS INC Common Stock9682232063,30669,238SHDFND69,238 0 0
JOHN WILEY SONS INC Common Stock9682232061,21125,369SHSOLE4325,369 0 0
JOHN WILEY SONS INC Common Stock9682232064198,787SHDFND268,787 0 0
JOHN WILEY SONS INC Common Stock96822320650210,440SHDFND110,440 0 0
JOHN WILEY SONS INC Common Stock9682232062415,057SHDFND5,057 0 0
JOHNSON JOHNSONCommon Stock47816010420,106113,605SHDFND28113,605 0 0
JOHNSON JOHNSONCommon Stock47816010416,35792,423SHDFND192,423 0 0
JOHNSON JOHNSONCommon Stock47816010428,276159,296SHDFND2188,869 0 70,427
JOHNSON JOHNSONCommon Stock4781601048,89850,132SHDFND3230,529 0 19,603
JOHNSON JOHNSONCommon Stock4781601041,0656,000SHDFND356,000 0 0
JOHNSON JOHNSONCommon Stock4781601049815,529SHDFND 0 0 5,529
JOHNSON JOHNSONCommon Stock4781601041,6939,541SHDFND279,541 0 0
JOHNSON JOHNSONCommon Stock478160104111,703629,277SHDFND569,074 0 60,203
JOHNSON JOHNSONCommon Stock47816010434,564195,039SHDFND19123,045 0 71,994
JOHNSON JOHNSONCommon Stock478160104124,215699,764SHDFND642,523 0 57,241
JOHNSON JOHNSONCommon Stock47816010415,35586,505SHSOLE4386,505 0 0
JOHNSON JOHNSONCommon Stock47816010460,927343,237SHDFND343,237 0 0
JOHNSON JOHNSONCommon Stock4781601047013,950SHDFND44 0 0 3,950
JOHNSON JOHNSONCommon Stock4781601043,42919,319SHDFND18 0 0 19,319
JOHNSON JOHNSONCommon Stock47816010417,66899,827SHDFND99,827 0 0
JOHNSON JOHNSONCommon Stock4781601046,05034,087SHDFND136,587 0 27,500
JOHNSON JOHNSONCommon Stock47816010416,81495,002SHDFND95,002 0 0
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021051,23625,400SHDFND25,400 0 0
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021053978,293SHDFND 0 0 8,293
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021054,884102,020SHDFND73,956 0 28,064
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021051,49530,715SHDFND2830,715 0 0
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021051,23625,400SHDFND25,400 0 0
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021054,981104,033SHDFND92,835 0 11,198
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG5150210563113,191SHSOLE4313,191 0 0
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG515021051,97941,341SHDFND41,341 0 0
JOHNSON OUTDOORS INC Common Stock47916710819311SHDFND1311 0 0
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1076,54937,337SHDFND1625,795 0 11,542
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1079,24152,817SHDFND52,817 0 0
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1071,93711,083SHDFND10,627 0 456
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q10710,74361,441SHDFND61,441 0 0
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1072,79816,007SHSOLE4316,007 0 0
JOYY INC Common Stock46591M10931610,603SHSOLE4310,603 0 0
JOYY INC Common Stock46591M1091,46949,225SHDFND43,827 0 5,398
JOYY INC Common Stock46591M1091133,700SHDFND283,700 0 0
JOYY INC Common Stock46591M109872,921SHDFND2,921 0 0
JOYY INC Common Stock46591M10952217,013SHDFND117,013 0 0
JOYY INC Common Stock46591M1092387,984SHDFND7,984 0 0
JPMORGAN CHASE CO Common Stock46625H10069,884620,588SHDFND514,955 0 105,633
JPMORGAN CHASE CO Common Stock46625H10028,673254,629SHDFND254,629 0 0
JPMORGAN CHASE CO Common Stock46625H10086,828771,059SHDFND708,496 0 62,563
JPMORGAN CHASE CO Common Stock46625H1003,72333,068SHDFND136,168 0 26,900
JPMORGAN CHASE CO Common Stock46625H1002,53622,001SHDFND122,001 0 0
JPMORGAN CHASE CO Common Stock46625H10021,299189,142SHDFND5 0 0 189,142
JPMORGAN CHASE CO Common Stock46625H1009,57885,061SHSOLE4385,061 0 0
JPMORGAN CHASE CO Common Stock46625H1008056,990SHDFND6,990 0 0
JPMORGAN CHASE CO Common Stock46625H1006225,527SHDFND225,527 0 0
JPMORGAN CHASE CO Common Stock46625H1004,38238,008SHDFND2838,008 0 0
JPMORGAN CHASE CO Common Stock46625H1009578,500SHDFND44 0 0 8,500
JPMORGAN CHASE CO Common Stock46625H1001,13710,100SHDFND38 0 0 10,100
JPMORGAN CHASE CO Common Stock46625H1009128,100SHDFND 0 0 8,100
JUNIPER NETWORKS INC Common Stock48203R1043,316116,366SHDFND1322,676 0 93,690
JUNIPER NETWORKS INC Common Stock48203R10421,561756,532SHDFND723,487 0 33,045
JUNIPER NETWORKS INC Common Stock48203R10415,795548,644SHDFND1548,644 0 0
JUNIPER NETWORKS INC Common Stock48203R10462321,869SHDFND 0 0 21,869
JUNIPER NETWORKS INC Common Stock48203R1049,293326,086SHDFND299,805 0 26,281
JUNIPER NETWORKS INC Common Stock48203R1043,805133,535SHDFND2667,732 0 65,803
JUNIPER NETWORKS INC Common Stock48203R104802,800SHDFND282,800 0 0
JUNIPER NETWORKS INC Common Stock48203R1041465,129SHDFND275,129 0 0
JUNIPER NETWORKS INC Common Stock48203R1049,210323,187SHDFND323,187 0 0
JUNIPER NETWORKS INC Common Stock48203R1042,850100,003SHSOLE43100,003 0 0
Joint CorpCommon Stock47973J10215410,111SHDFND12 0 0 10,111
Joint CorpCommon Stock47973J10217011,158SHDFND35 0 0 11,158
KADANT INC Common Stock48282T1041585SHDFND85 0 0
KAISER ALUMINUM CORPORATIONCommon Stock4830077043744,731SHDFND4,731 0 0
KAISER ALUMINUM CORPORATIONCommon Stock4830077041,66821,097SHSOLE4321,097 0 0
KAISER ALUMINUM CORPORATIONCommon Stock4830077041,01012,780SHDFND17 0 0 12,780
KAISER ALUMINUM CORPORATIONCommon Stock4830077042,28428,882SHDFND28,882 0 0
KAMAN CORPORATIONCommon Stock4835481031,76056,346SHDFND56,346 0 0
KAMAN CORPORATIONSovereign/Corporate483548AF0263278,000PRNDFND36278,000 0 0
KAMAN CORPORATIONCommon Stock4835481031,11535,681SHDFND15 0 0 35,681
KAMAN CORPORATIONCommon Stock4835481031,48947,651SHSOLE4347,651 0 0
KAMAN CORPORATIONCommon Stock4835481034,053129,725SHDFND129,725 0 0
KAMAN CORPORATIONSovereign/Corporate483548AF02,3282,452,000PRNDFND37 0 0 2,452,000
KAR AUCTION SERVICES INC Common Stock48238T1092,670180,824SHDFND15 0 0 180,824
KAR AUCTION SERVICES INC Common Stock48238T1091,13476,814SHSOLE4376,814 0 0
KAR AUCTION SERVICES INC Common Stock48238T1097,033476,172SHDFND235,035 0 241,137
KARYOPHARM THERAPEUTICS INC Common Stock48576U10633073,210SHDFND2658,685 0 14,525
KARYOPHARM THERAPEUTICS INC Common Stock48576U10616135,885SHSOLE4335,885 0 0
KB HOMECommon Stock48666K10932611,488SHDFND11,488 0 0
KB HOMECommon Stock48666K1092288,020SHDFND358,020 0 0
KB HOMECommon Stock48666K10963922,476SHDFND22,476 0 0
KB HOMECommon Stock48666K109903,196SHSOLE433,196 0 0
KB HOMECommon Stock48666K10965723,101SHDFND20,208 0 2,893
KBR INC Common Stock48242W1062,99561,902SHSOLE438,272 0 53,630
KBR INC Common Stock48242W1061,89139,084SHDFND10,665 0 28,419
KBR INC Common Stock48242W10611,562238,939SHDFND1231,967 0 206,972
KBR INC Common Stock48242W1062,50451,757SHDFND51,757 0 0
KBR INC Common Stock48242W1061533,200SHDFND283,200 0 0
KBR INC Common Stock48242W1064,04283,537SHDFND83,537 0 0
KEARNY FINANCIAL CORP Common Stock48716P10863457,154SHDFND57,154 0 0
KEARNY FINANCIAL CORP Common Stock48716P10825422,948SHDFND22,948 0 0
KEARNY FINANCIAL CORP Common Stock48716P10816114,497SHDFND14,497 0 0
KEARNY FINANCIAL CORP Common Stock48716P10838935,090SHSOLE4335,090 0 0
KELLOGG COMPANYCommon Stock4878361082,15230,169SHSOLE4330,169 0 0
KELLOGG COMPANYCommon Stock4878361084,38261,437SHDFND49,066 0 12,371
KELLOGG COMPANYCommon Stock4878361085257,371SHDFND 0 0 7,371
KELLOGG COMPANYCommon Stock4878361086378,900SHDFND8,900 0 0
KELLOGG COMPANYCommon Stock48783610884811,900SHDFND3511,900 0 0
KELLOGG COMPANYCommon Stock4878361083014,226SHDFND274,226 0 0
KELLOGG COMPANYCommon Stock48783610890812,684SHDFND2812,684 0 0
KELLOGG COMPANYCommon Stock4878361086378,900SHDFND8,900 0 0
KELLOGG COMPANYCommon Stock48783610876810,770SHDFND6,693 0 4,077
KELLOGG COMPANYCommon Stock4878361089,422132,073SHDFND132,073 0 0
KELLOGG COMPANYCommon Stock48783610814,448201,742SHDFND1201,742 0 0
KELLY SERVICES INC Common Stock4881522081175,939SHSOLE435,939 0 0
KELLY SERVICES INC Common Stock48815220854127,300SHDFND 0 0 27,300
KEMPER CORPORATIONCommon Stock48840110033700SHDFND28700 0 0
KEMPER CORPORATIONCommon Stock48840110061812,915SHSOLE4312,915 0 0
KEMPER CORPORATIONCommon Stock48840110060112,564SHDFND18 0 0 12,564
KEMPER CORPORATIONCommon Stock48840110096120,077SHDFND2620,077 0 0
KEMPHARM INC Common Stock488445206122,778SHDFND2,778 0 0
KENNAMETAL INC Common Stock4891701001,23653,248SHDFND53,248 0 0
KENNAMETAL INC Common Stock489170100602,600SHDFND282,600 0 0
KENNAMETAL INC Common Stock48917010081535,097SHSOLE4335,097 0 0
KENNAMETAL INC Common Stock4891701001,89781,704SHDFND81,704 0 0
KENNAMETAL INC Common Stock4891701002038,777SHDFND268,777 0 0
KENNEDY WILSON HOLDINGS INC Common Stock4893981071477,801SHDFND7,801 0 0
KENNEDY WILSON HOLDINGS INC Common Stock4893981071,07056,515SHSOLE4356,515 0 0
KENNEDY WILSON HOLDINGS INC Common Stock48939810732016,945SHDFND2614,806 0 2,139
KENNEDY WILSON HOLDINGS INC Common Stock4893981071095,795SHDFND5,795 0 0
KEURIG DR PEPPER INC Common Stock49271V10091725,929SHDFND25,929 0 0
KEURIG DR PEPPER INC Common Stock49271V1001,05929,700SHDFND2829,700 0 0
KEURIG DR PEPPER INC Common Stock49271V10041511,727SHSOLE4311,727 0 0
KEURIG DR PEPPER INC Common Stock49271V1004,343122,722SHDFND100,598 0 22,124
KEURIG DR PEPPER INC Common Stock49271V10075921,300SHDFND21,300 0 0
KEURIG DR PEPPER INC Common Stock49271V10075921,300SHDFND21,300 0 0
KEURIG DR PEPPER INC Common Stock49271V1001,66647,077SHDFND47,077 0 0
KEYCORPCommon Stock49326710899757,013SHDFND2857,013 0 0
KEYCORPCommon Stock49326710819011,054SHSOLE4311,054 0 0
KEYCORPCommon Stock49326710857333,292SHDFND33,292 0 0
KEYCORPCommon Stock49326710820612,000SHDFND 0 0 12,000
KEYCORPCommon Stock4932671089,435547,594SHDFND532,790 0 14,804
KEYCORPCommon Stock4932671082,203127,861SHDFND82,523 0 45,338
KEYCORPCommon Stock49326710867338,500SHDFND38,500 0 0
KEYCORPCommon Stock49326710867338,500SHDFND38,500 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1038185,900SHDFND5,900 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1037335,323SHDFND 0 0 5,323
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1031,72712,530SHDFND3512,530 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1037,90857,368SHDFND44,954 0 12,414
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1038185,900SHDFND5,900 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1037,18151,786SHDFND151,786 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1031,0227,370SHDFND287,370 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L10314,939108,376SHDFND108,376 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1032,83920,602SHSOLE4320,602 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L10314,398104,447SHDFND101,530 0 2,917
KFORCE INC Common Stock4937321015518,987SHDFND265,947 0 3,040
KFORCE INC Common Stock4937321019159SHDFND159 0 0
KFORCE INC Common Stock4937321012283,722SHSOLE433,722 0 0
KFORCE INC Common Stock4937321011,77829,228SHDFND129,228 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1088,567163,749SHDFND42163,749 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1081,85535,450SHDFND335,450 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1084,00976,610SHDFND4076,610 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1089,930189,767SHDFND189,767 0 0
KILROY REALTY CORPORATIONCommon Stock49427F10812,810244,806SHDFND244,806 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1082,27643,500SHSOLE4343,500 0 0
KIMBALL ELECTRONICS INC Common Stock49428J109522,605SHSOLE432,605 0 0
KIMBALL ELECTRONICS INC Common Stock49428J10941220,531SHDFND20,531 0 0
KIMBALL ELECTRONICS INC Common Stock49428J109422,128SHDFND262,128 0 0
KIMBALL ELECTRONICS INC Common Stock49428J109162SHDFND62 0 0
KIMBALL INTERNATIONAL INC Common Stock4942741035,202678,259SHDFND678,259 0 0
KIMBALL INTERNATIONAL INC Common Stock49427410323130,161SHDFND30,161 0 0
KIMBALL INTERNATIONAL INC Common Stock4942741031,570204,734SHDFND17 0 0 204,734
KIMBALL INTERNATIONAL INC Common Stock4942741031,706222,521SHSOLE43222,521 0 0
KIMBALL INTERNATIONAL INC Common Stock494274103749,732SHDFND269,732 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681031,43610,700SHDFND10,700 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681038946,617SHSOLE436,617 0 0
KIMBERLY CLARK CORPORATIONCommon Stock49436810312,52293,279SHDFND193,279 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681036294,661SHDFND274,661 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681034983,686SHDFND 0 0 3,686
KIMBERLY CLARK CORPORATIONCommon Stock4943681033,90328,881SHDFND23,514 0 5,367
KIMBERLY CLARK CORPORATIONCommon Stock4943681031,43610,700SHDFND10,700 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681034,27731,652SHDFND31,652 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681032,24016,690SHDFND2816,690 0 0
KIMBERLY CLARK CORPORATIONCommon Stock49436810314,149104,696SHDFND91,958 0 12,738
KIMCO REALTY CORPORATIONCommon Stock49446R1099,668485,214SHDFND16296,500 0 188,714
KIMCO REALTY CORPORATIONCommon Stock49446R10935,2421,782,646SHDFND1,762,300 0 20,346
KIMCO REALTY CORPORATIONCommon Stock49446R10915,776791,725SHDFND42791,725 0 0
KIMCO REALTY CORPORATIONCommon Stock49446R1091356,700SHDFND286,700 0 0
KIMCO REALTY CORPORATIONCommon Stock49446R1092,250113,821SHDFND113,821 0 0
KIMCO REALTY CORPORATIONCommon Stock49446R10929,3161,481,550SHDFND1,479,050 0 2,500
KIMCO REALTY CORPORATIONCommon Stock49446R10910,290520,517SHDFND40520,517 0 0
KIMCO REALTY CORPORATIONCommon Stock49446R1095,720289,354SHSOLE43289,354 0 0
KINDER MORGAN INC Common Stock49456B101352,100SHDFND352,100 0 0
KINDER MORGAN INC Common Stock49456B1011,09965,000SHDFND65,000 0 0
KINDER MORGAN INC Common Stock49456B1011,15368,819SHDFND2668,819 0 0
KINDER MORGAN INC Common Stock49456B10146,4552,771,779SHDFND2,640,262 0 131,517
KINDER MORGAN INC Common Stock49456B1017,339437,919SHSOLE43437,919 0 0
KINDER MORGAN INC Common Stock49456B1011,09965,000SHDFND65,000 0 0
KINDER MORGAN INC Common Stock49456B10117,5861,049,333SHDFND1,018,254 0 31,079
KINDER MORGAN INC Common Stock49456B1011,45285,858SHDFND2885,858 0 0
KINDER MORGAN INC Common Stock49456B1013,322198,260SHDFND198,260 0 0
KINDER MORGAN INC Common Stock49456B10125415,200SHDFND 0 0 15,200
KINGSOFT CLOUD HOLDINGS LIMITEDCommon Stock49639K101449,914SHDFND9,914 0 0
KINGSOFT CLOUD HOLDINGS LIMITEDCommon Stock49639K10119844,689SHDFND 0 0 44,689
KINROSS GOLD CORPORATIONCommon Stock49690240422162,300SHDFND 0 0 62,300
KINROSS GOLD CORPORATIONCommon Stock49690240414739,500SHDFND39,500 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024042,397671,314SHDFND663,053 0 8,261
KINROSS GOLD CORPORATIONCommon Stock4969024045916,763SHDFND2216,763 0 0
KINROSS GOLD CORPORATIONCommon Stock49690240433593,824SHDFND93,824 0 0
KINROSS GOLD CORPORATIONCommon Stock49690240426671,600SHDFND2871,600 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024041,652461,724SHSOLE43461,724 0 0
KINROSS GOLD CORPORATIONCommon Stock49690240414739,500SHDFND39,500 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024045,6891,589,395SHDFND992,911 0 596,484
KINSALE CAPITAL GROUP INC Common Stock49714P1082,2399,753SHSOLE439,753 0 0
KINSALE CAPITAL GROUP INC Common Stock49714P1081,7617,670SHDFND7,670 0 0
KINSALE CAPITAL GROUP INC Common Stock49714P1083671,600SHDFND35 0 0 1,600
KINSALE CAPITAL GROUP INC Common Stock49714P1081,7347,553SHDFND14 0 0 7,553
KINSALE CAPITAL GROUP INC Common Stock49714P108136595SHDFND595 0 0
KINSALE CAPITAL GROUP INC Common Stock49714P1083,97817,327SHDFND17,327 0 0
KIRBY CORPORATIONCommon Stock4972661064,47473,544SHSOLE439,452 0 64,092
KIRBY CORPORATIONCommon Stock49726610676312,542SHDFND12,542 0 0
KIRBY CORPORATIONCommon Stock49726610616,807276,265SHDFND1238,369 0 237,896
KIRBY CORPORATIONCommon Stock4972661064,48673,743SHDFND72,411 0 1,332
KIRBY CORPORATIONCommon Stock4972661062,37739,084SHDFND39,084 0 0
KIRBY CORPORATIONCommon Stock4972661061923,156SHDFND13,156 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T30012,384715,416SHDFND715,416 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T30010,688618,193SHDFND611,333 0 6,860
KITE REALTY GROUP TRUSTCommon Stock49803T3002,432140,681SHSOLE43140,681 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T30010,482597,096SHDFND42597,096 0 0
KKR CO INC Common Stock48251W1042986,300SHDFND286,300 0 0
KKR CO INC Common Stock48251W1041,94341,975SHDFND41,975 0 0
KKR CO INC Common Stock48251W1041,92741,633SHDFND138,233 0 33,400
KKR CO INC Common Stock48251W10431,971690,688SHDFND690,688 0 0
KKR CO INC Sovereign/Corporate48251KAB6304303,000PRNDFND36303,000 0 0
KKR CO INC Preferred Stock48251W4014,7754,083,950SHDFND24,083,950 0 0
KKR CO INC Common Stock48251W10419,044411,423SHDFND404,668 0 6,755
KKR CO INC Common Stock48251W1042,13446,102SHDFND41 0 0 46,102
KKR CO INC Sovereign/Corporate48251KAB62,2382,226,000PRNDFND37 0 0 2,226,000
KKR CO INC Common Stock48251W1043,61878,161SHSOLE4378,161 0 0
KLA CORPORATIONCommon Stock4824801004,16413,053SHDFND12,426 0 627
KLA CORPORATIONCommon Stock48248010041130SHDFND1130 0 0
KLA CORPORATIONCommon Stock4824801007,06722,150SHDFND19,748 0 2,402
KLA CORPORATIONCommon Stock4824801003451,082SHSOLE431,082 0 0
KLA CORPORATIONCommon Stock4824801004011,257SHDFND1,257 0 0
KLA CORPORATIONCommon Stock4824801003841,200SHDFND281,200 0 0
KLA CORPORATIONCommon Stock4824801001,5054,719SHDFND224,719 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock49904910481917,693SHDFND12 0 0 17,693
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491047,225156,092SHDFND141,568 0 14,524
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock49904910454411,754SHDFND26 0 0 11,754
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491042435,300SHDFND285,300 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491042,80560,605SHDFND60,605 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491041,23926,783SHDFND26,783 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491041,38729,983SHSOLE4329,983 0 0
KNOWLES CORPORATIONCommon Stock49926D10974842,866SHDFND142,866 0 0
KOHL S CORPORATIONCommon Stock50025510448813,700SHDFND 0 0 13,700
KOHL S CORPORATIONCommon Stock500255104511,442SHDFND1,442 0 0
KOHL S CORPORATIONCommon Stock500255104681,900SHDFND281,900 0 0
KOHL S CORPORATIONCommon Stock50025510416474SHSOLE43474 0 0
KOHL S CORPORATIONCommon Stock5002551041,46941,185SHDFND41,185 0 0
KORN FERRYCommon Stock50064320063710,983SHDFND10,983 0 0
KORN FERRYCommon Stock50064320094916,368SHDFND16,368 0 0
KORN FERRYCommon Stock5006432004387,559SHSOLE437,559 0 0
KORN FERRYCommon Stock5006432004928,524SHDFND18,524 0 0
KORN FERRYCommon Stock5006432005098,784SHDFND262,437 0 6,347
KORN FERRYCommon Stock5006432002905,001SHDFND351,660 0 3,341
KOSMOS ENERGY LTD Common Stock500688106946152,969SHDFND152,969 0 0
KOSMOS ENERGY LTD Common Stock5006881061,619261,664SHDFND261,664 0 0
KOSMOS ENERGY LTD Common Stock5006881069,6861,564,914SHDFND1,546,105 0 18,809
KOSMOS ENERGY LTD Common Stock50068810632452,439SHSOLE4352,439 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock50077B20719814,295SHSOLE4314,295 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock50077B207755,458SHDFND5,458 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock50077B20783760,370SHDFND60,370 0 0
KT CORPORATIONCommon Stock48268K1012,590185,570SHDFND185,570 0 0
KT CORPORATIONCommon Stock48268K1016,280445,458SHDFND1445,458 0 0
KT CORPORATIONCommon Stock48268K10112,201874,012SHDFND3090,756 0 783,256
KT CORPORATIONCommon Stock48268K1017,934568,396SHSOLE43568,396 0 0
KT CORPORATIONCommon Stock48268K10125,9521,859,063SHDFND1,859,063 0 0
KT CORPORATIONCommon Stock48268K10116,9081,211,177SHDFND937,360 0 273,817
KULICKE AND SOFFA INDUSTRIES INC Common Stock50124210113,004303,778SHDFND199,495 0 104,283
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421014,389102,538SHSOLE43102,538 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock50124210152912,234SHDFND112,234 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421013,82289,285SHDFND89,285 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101801,875SHDFND1,875 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421013,05571,376SHDFND17 0 0 71,376
KYNDRYL HOLDINGS INC Common Stock50155Q10026226,855SHDFND26,855 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q100616,240SHDFND6,240 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q1001196SHDFND196 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q100616,240SHDFND6,240 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q1005532SHDFND 0 0 532
KYNDRYL HOLDINGS INC Common Stock50155Q100982100,426SHDFND26100,426 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q100141,420SHDFND281,420 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q10070371,907SHSOLE4371,907 0 0
Kaltura IncCommon Stock4834671062,5131,263,123SHDFND1,263,123 0 0
Kaltura IncCommon Stock48346710618291,521SHDFND91,521 0 0
Kaltura IncCommon Stock483467106575289,349SHSOLE43289,349 0 0
Kaltura IncCommon Stock483467106384193,020SHDFND12 0 0 193,020
Karuna Therapeutics IncCommon Stock48576A10053424SHDFND424 0 0
Karuna Therapeutics IncCommon Stock48576A1006805,380SHDFND5,380 0 0
Karuna Therapeutics IncCommon Stock48576A100116920SHSOLE43920 0 0
Ke Holdings IncCommon Stock482497104603,400SHDFND283,400 0 0
Ke Holdings IncCommon Stock48249710437020,657SHDFND 0 0 20,657
Ke Holdings IncCommon Stock4824971041709,483SHDFND7,289 0 2,194
Kezar Life Sciences IncCommon Stock49372L10057469,527SHDFND69,527 0 0
Kezar Life Sciences IncCommon Stock49372L10028734,762SHSOLE4334,762 0 0
Kezar Life Sciences IncCommon Stock49372L100627,567SHDFND7,567 0 0
Kingdom of Saudi ArabiaCommon Stock54949810356733,094SHDFND30,787 0 2,307
Kingdom of Saudi ArabiaCommon Stock549498103251,505SHDFND1,505 0 0
Kingdom of Saudi ArabiaCommon Stock549498103714,125SHDFND284,125 0 0
Koppers Holdings Inc Common Stock50060P1061155,097SHDFND265,097 0 0
Koppers Holdings Inc Common Stock50060P106984,349SHDFND4,349 0 0
Koppers Holdings Inc Common Stock50060P10631814,087SHDFND2,987 0 11,100
Koppers Holdings Inc Common Stock50060P10632814,523SHDFND14,523 0 0
Koppers Holdings Inc Common Stock50060P10622910,117SHSOLE4310,117 0 0
Kornit Digital LtdCommon StockM6372Q113371,173SHDFND877 0 296
Kornit Digital LtdCommon StockM6372Q11353316,826SHDFND 0 0 16,826
Kornit Digital LtdCommon StockM6372Q11341012,941SHDFND12,941 0 0
Kura Oncology IncCommon Stock50127T1091,55885,048SHDFND85,048 0 0
Kura Oncology IncCommon Stock50127T1091126,160SHDFND6,160 0 0
Kura Oncology IncCommon Stock50127T10955430,234SHSOLE4330,234 0 0
Kura Sushi USA IncCommon Stock5012701022895,854SHDFND5,854 0 0
Kura Sushi USA IncCommon Stock5012701023,74975,703SHDFND75,703 0 0
Kura Sushi USA IncCommon Stock50127010276915,545SHSOLE4315,545 0 0
Kymera Therapeutics IncCommon Stock50157510427614,038SHDFND14,038 0 0
Kymera Therapeutics IncCommon Stock501575104954,871SHSOLE434,871 0 0
Kymera Therapeutics IncCommon Stock501575104271,416SHDFND1,416 0 0
L3HARRIS TECHNOLOGIES INC Common Stock50243110916,97170,217SHDFND65,050 0 5,167
L3HARRIS TECHNOLOGIES INC Common Stock50243110925,253104,483SHDFND101,356 0 3,127
L3HARRIS TECHNOLOGIES INC Common Stock5024311095,95124,623SHDFND24,623 0 0
L3HARRIS TECHNOLOGIES INC Common Stock5024311091,3065,404SHSOLE435,404 0 0
L3HARRIS TECHNOLOGIES INC Common Stock5024311095512,321SHDFND282,321 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605097,265111,031SHDFND64,088 0 46,943
LA BANQUE TORONTO DOMINIONCommon Stock8911605093,38951,500SHDFND51,500 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605095,69387,009SHSOLE4387,009 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605091,52923,242SHDFND123,242 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605093,38951,500SHDFND51,500 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605091592,436SHDFND272,436 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605092884,402SHDFND 0 0 4,402
LA BANQUE TORONTO DOMINIONCommon Stock8911605093,44752,649SHDFND3834,432 0 18,217
LA BANQUE TORONTO DOMINIONCommon Stock89116050951,336784,523SHDFND768,595 0 15,928
LA BANQUE TORONTO DOMINIONCommon Stock8911605095,31480,750SHDFND2880,750 0 0
LA BANQUE TORONTO DOMINIONCommon Stock89116050919,604299,594SHDFND299,594 0 0
LA Z BOY INCORPORATEDCommon Stock505336107632,689SHDFND2,689 0 0
LA Z BOY INCORPORATEDCommon Stock5053361072179,180SHSOLE439,180 0 0
LA Z BOY INCORPORATEDCommon Stock50533610762526,382SHDFND26,382 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4096722,800SHDFND2,800 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4091,1735,008SHSOLE435,008 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4092,0418,709SHDFND8,709 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4096,35227,105SHDFND25,622 0 1,483
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4096,09726,018SHDFND23,635 0 2,383
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4096722,800SHDFND2,800 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4091,1884,953SHDFND284,953 0 0
LADDER CAPITAL CORPCommon Stock50574310419318,331SHSOLE4318,331 0 0
LADDER CAPITAL CORPCommon Stock5057431041,383131,241SHDFND131,241 0 0
LADDER CAPITAL CORPCommon Stock50574310435733,954SHDFND12 0 0 33,954
LADDER CAPITAL CORPCommon Stock5057431041,179111,920SHDFND111,920 0 0
LAKELAND FINANCIAL CORPORATIONCommon Stock5116561001872,822SHDFND2,822 0 0
LAKELAND FINANCIAL CORPORATIONCommon Stock5116561005027,573SHSOLE437,573 0 0
LAM RESEARCH CORPORATIONCommon Stock51280710883195SHSOLE43195 0 0
LAM RESEARCH CORPORATIONCommon Stock512807108290681SHDFND1681 0 0
LAM RESEARCH CORPORATIONCommon Stock5128071087,50017,601SHDFND16,961 0 640
LAM RESEARCH CORPORATIONCommon Stock5128071082,0494,800SHDFND4,800 0 0
LAM RESEARCH CORPORATIONCommon Stock5128071082,2845,349SHDFND5,349 0 0
LAM RESEARCH CORPORATIONCommon Stock512807108205483SHDFND22483 0 0
LAM RESEARCH CORPORATIONCommon Stock51280710815,80437,087SHDFND34,864 0 2,223
LAM RESEARCH CORPORATIONCommon Stock5128071089602,255SHDFND2,255 0 0
LAM RESEARCH CORPORATIONCommon Stock5128071082,5245,911SHDFND285,911 0 0
LAM RESEARCH CORPORATIONCommon Stock5128071088091,900SHDFND 0 0 1,900
LAMAR ADVERTISING COMPANYCommon Stock5128161094314,882SHDFND14,882 0 0
LAMAR ADVERTISING COMPANYCommon Stock5128161091411,600SHDFND281,600 0 0
LAMAR ADVERTISING COMPANYCommon Stock51281610991010,352SHSOLE4310,352 0 0
LAMAR ADVERTISING COMPANYCommon Stock5128161096,23770,902SHDFND70,902 0 0
LAMAR ADVERTISING COMPANYCommon Stock5128161097038,000SHDFND3,124 0 4,876
LAMAR ADVERTISING COMPANYCommon Stock5128161093,02534,391SHDFND34,391 0 0
LAMB WESTON HOLDINGS INC Common Stock5132721041,33618,698SHDFND9,423 0 9,275
LAMB WESTON HOLDINGS INC Common Stock5132721045,69479,681SHDFND77,367 0 2,314
LAMB WESTON HOLDINGS INC Common Stock5132721047019,815SHDFND3,928 0 5,887
LAMB WESTON HOLDINGS INC Common Stock5132721042,28531,980SHSOLE4331,980 0 0
LAMB WESTON HOLDINGS INC Common Stock51327210462866SHDFND28866 0 0
LAMB WESTON HOLDINGS INC Common Stock5132721043,50249,016SHDFND17 0 0 49,016
LANCASTER COLONY CORPORATIONCommon Stock5138471031681,307SHDFND251 0 1,056
LANCASTER COLONY CORPORATIONCommon Stock51384710312100SHDFND100 0 0
LANCASTER COLONY CORPORATIONCommon Stock5138471036795,277SHDFND5,277 0 0
LANDEC CORPORATIONCommon Stock51476610485085,277SHDFND12 0 0 85,277
LANDEC CORPORATIONCommon Stock51476610414514,617SHDFND14,617 0 0
LANDEC CORPORATIONCommon Stock5147661041,498150,298SHDFND150,298 0 0
LANDEC CORPORATIONCommon Stock51476610443643,736SHSOLE4343,736 0 0
LANDEC CORPORATIONCommon Stock514766104303,020SHDFND263,020 0 0
LANDSTAR SYSTEM INC Common Stock5150981014,42230,414SHDFND2622,548 0 7,866
LANDSTAR SYSTEM INC Common Stock5150981016,34643,644SHDFND41,310 0 2,334
LANDSTAR SYSTEM INC Common Stock5150981014,33629,818SHDFND28,912 0 906
LANDSTAR SYSTEM INC Common Stock5150981015,88940,503SHDFND40,503 0 0
LANDSTAR SYSTEM INC Common Stock5150981013,65325,126SHSOLE4325,126 0 0
LANNETT COMPANY INC Common Stock516012101611,200SHDFND 0 0 11,200
LANTHEUS HOLDINGS INC Common Stock5165441036389,671SHDFND12 0 0 9,671
LANTHEUS HOLDINGS INC Common Stock5165441031,26319,129SHDFND19,129 0 0
LANTHEUS HOLDINGS INC Common Stock5165441035067,676SHSOLE437,676 0 0
LANTHEUS HOLDINGS INC Common Stock5165441031,12216,994SHDFND16,994 0 0
LANTRONIX INC Common Stock51654820319736,743SHSOLE4336,743 0 0
LANTRONIX INC Common Stock516548203224,136SHDFND4,136 0 0
LANTRONIX INC Common Stock51654820342478,868SHDFND14 0 0 78,868
LANTRONIX INC Common Stock51654820320738,631SHDFND38,631 0 0
LANTRONIX INC Common Stock51654820335866,657SHDFND66,657 0 0
LAREDO PETROLEUM INCCommon Stock5168062054947,169SHDFND7,169 0 0
LAS VEGAS SANDS CORP Common Stock51783410783524,882SHDFND23,470 0 1,412
LAS VEGAS SANDS CORP Common Stock5178341071604,785SHDFND284,785 0 0
LAS VEGAS SANDS CORP Common Stock517834107581,742SHDFND1,742 0 0
LAS VEGAS SANDS CORP Common Stock5178341071845,479SHDFND 0 0 5,479
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock5184151046,074125,252SHDFND1,852 0 123,400
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock5184151043106,395SHDFND35 0 0 6,395
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock5184151044849,997SHSOLE439,997 0 0
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock5184151041,24825,733SHDFND25,733 0 0
LAZARD LTDCommon StockG5405010247314,606SHDFND2214,606 0 0
LAZARD LTDCommon StockG540501029303SHDFND303 0 0
LAZARD LTDCommon StockG54050102722,186SHDFND12,186 0 0
LAZARD LTDCommon StockG5405010285026,239SHDFND26,239 0 0
LAZARD LTDCommon StockG540501026210SHSOLE43210 0 0
LCI INDUSTRIESCommon Stock50189K10315138SHDFND138 0 0
LEAR CORPORATIONCommon Stock5218652044,62236,722SHSOLE4336,722 0 0
LEAR CORPORATIONCommon Stock5218652041621,288SHDFND221,288 0 0
LEAR CORPORATIONCommon Stock5218652042391,900SHDFND 0 0 1,900
LEAR CORPORATIONCommon Stock5218652042,67921,288SHDFND17 0 0 21,288
LEAR CORPORATIONCommon Stock5218652046,69753,198SHDFND6 0 0 53,198
LEAR CORPORATIONCommon Stock52186520455428SHDFND1428 0 0
LEAR CORPORATIONCommon Stock5218652045,72845,502SHDFND45,502 0 0
LEAR CORPORATIONCommon Stock5218652043782,900SHDFND282,900 0 0
LEAR CORPORATIONCommon Stock5218652043,85330,611SHDFND30,611 0 0
LEAR CORPORATIONCommon Stock52186520412,41398,605SHDFND96,546 0 2,059
LEAR CORPORATIONCommon Stock5218652044,40935,028SHDFND2624,415 0 10,613
LEAR CORPORATIONCommon Stock52186520410,48183,261SHDFND3933,495 0 49,766
LEE ENTERPRISES INCORPORATEDCommon Stock52376840630616,164SHDFND16,164 0 0
LEGGETT PLATT INCORPORATEDCommon Stock5246601076195SHSOLE43195 0 0
LEGGETT PLATT INCORPORATEDCommon Stock5246601072918,444SHDFND472 0 7,972
LEGGETT PLATT INCORPORATEDCommon Stock52466010741912,119SHDFND1,837 0 10,282
LEGGETT PLATT INCORPORATEDCommon Stock5246601072948,516SHDFND8,516 0 0
LEIDOS HOLDINGS INC Common Stock5253271029,63395,653SHDFND93,417 0 2,236
LEIDOS HOLDINGS INC Common Stock5253271021,06410,568SHDFND17 0 0 10,568
LEIDOS HOLDINGS INC Common Stock5253271028,32182,626SHDFND81,517 0 1,109
LEIDOS HOLDINGS INC Common Stock5253271023103,125SHDFND283,125 0 0
LEIDOS HOLDINGS INC Common Stock5253271021,07110,635SHSOLE4310,635 0 0
LEIDOS HOLDINGS INC Common Stock5253271021,20511,969SHDFND11,969 0 0
LEMAITRE VASCULAR INC Common Stock52555820111,701256,901SHDFND256,901 0 0
LEMAITRE VASCULAR INC Common Stock5255582013,36873,941SHSOLE4373,941 0 0
LEMAITRE VASCULAR INC Common Stock5255582011,01122,207SHDFND22,207 0 0
LENDINGCLUB CORPORATIONCommon Stock52603A20826822,953SHDFND358,153 0 14,800
LENDINGTREE INC Sovereign/Corporate52603BAD997143,000PRNDFND36143,000 0 0
LENDINGTREE INC Common Stock52603B1073718,481SHDFND268,481 0 0
LENDINGTREE INC Common Stock52603B1072495,697SHSOLE435,697 0 0
LENDINGTREE INC Sovereign/Corporate52603BAD98621,262,000PRNDFND37 0 0 1,262,000
LENNAR CORPORATIONCommon Stock5260571041,90827,037SHSOLE4327,037 0 0
LENNAR CORPORATIONCommon Stock5260571043124,492SHDFND4,492 0 0
LENNAR CORPORATIONCommon Stock52605710411,298160,099SHDFND136,922 0 23,177
LENNAR CORPORATIONCommon Stock5260571042994,300SHDFND284,300 0 0
LENNAR CORPORATIONCommon Stock52605710466940SHDFND35940 0 0
LENNAR CORPORATIONCommon Stock526057302356SHDFND56 0 0
LENNAR CORPORATIONCommon Stock5260571042,62037,137SHDFND32,972 0 4,165
LENNAR CORPORATIONCommon Stock5260571042112,997SHDFND44 0 0 2,997
LENNAR CORPORATIONCommon Stock5260571046,79296,259SHDFND96,259 0 0
LENNOX INTERNATIONAL INC Common Stock52610710734166SHDFND166 0 0
LENNOX INTERNATIONAL INC Common Stock5261071073,79918,393SHDFND17 0 0 18,393
LENNOX INTERNATIONAL INC Common Stock5261071072,0069,711SHSOLE439,711 0 0
LENNOX INTERNATIONAL INC Common Stock5261071073841,900SHDFND1,900 0 0
LENNOX INTERNATIONAL INC Common Stock5261071077053,417SHDFND2,412 0 1,005
LENNOX INTERNATIONAL INC Common Stock5261071074,88223,636SHDFND23,636 0 0
LENNOX INTERNATIONAL INC Common Stock5261071073231,596SHDFND281,596 0 0
LENNOX INTERNATIONAL INC Common Stock5261071073841,900SHDFND1,900 0 0
LENSAR IncCommon Stock52634L1088713,457SHDFND13,457 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock3759161031294,519SHDFND4,519 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock37591610336712,800SHDFND12,800 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock37591610336712,800SHDFND12,800 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock3759161037,299254,138SHDFND252,987 0 1,151
LES VETEMENTS DE SPORT GILDAN INC Common Stock37591610343015,000SHDFND2815,000 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock375916103873,036SHDFND3,036 0 0
LEVI STRAUSS CO Common Stock52736R1021,07966,140SHDFND66,140 0 0
LEVI STRAUSS CO Common Stock52736R10239023,940SHSOLE4323,940 0 0
LEVI STRAUSS CO Common Stock52736R1021,17572,001SHDFND72,001 0 0
LEXICON PHARMACEUTICALS INC Common Stock528872302359193,087SHDFND193,087 0 0
LEXICON PHARMACEUTICALS INC Common Stock52887230210657,230SHDFND8,130 0 49,100
LGI HOMES INC Common Stock50187T1062222,560SHDFND2,560 0 0
LHC GROUP INC Common Stock50187A1076,68042,896SHDFND42,896 0 0
LHC GROUP INC Common Stock50187A10719122SHDFND 0 0 122
LHC GROUP INC Common Stock50187A1077564,860SHSOLE434,860 0 0
LHC GROUP INC Common Stock50187A1072731,755SHDFND1,755 0 0
LIBERTY BRAVESCommon Stock53122988838516,083SHSOLE4316,083 0 0
LIBERTY BRAVESCommon Stock5312297061636,510SHDFND6,510 0 0
LIBERTY BRAVESCommon Stock53122988884235,108SHDFND35,108 0 0
LIBERTY BRAVESCommon Stock5312298885235SHDFND22235 0 0
LIBERTY BRAVESCommon Stock5312297062101SHDFND22101 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock5303073051,97217,058SHDFND17,058 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock5303073051,34411,629SHDFND8,960 0 2,669
LIBERTY BROADBAND CORPORATIONCommon Stock53030710715140SHDFND22140 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock53030730555476SHDFND22476 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock530307305106922SHDFND 0 0 922
LIBERTY BROADBAND CORPORATIONCommon Stock5303073057466,458SHDFND754 0 5,704
LIBERTY ENERGY INC Common Stock53115L10435727,980SHSOLE4327,980 0 0
LIBERTY ENERGY INC Common Stock53115L1041,965154,047SHDFND154,047 0 0
LIBERTY ENERGY INC Common Stock53115L10425920,306SHDFND14 0 0 20,306
LIBERTY ENERGY INC Common Stock53115L1042,392187,508SHDFND187,508 0 0
LIBERTY ENERGY INC Common Stock53115L10454742,913SHDFND12 0 0 42,913
LIBERTY GLOBAL PLCCommon StockG5480U1201,69776,856SHDFND76,856 0 0
LIBERTY GLOBAL PLCCommon StockG5480U104883,973SHDFND283,973 0 0
LIBERTY GLOBAL PLCCommon StockG5480U1201526,566SHDFND286,566 0 0
LIBERTY GLOBAL PLCCommon StockG5480U104411,975SHDFND1,975 0 0
LIBERTY GLOBAL PLCCommon StockG5480U10446021,895SHDFND2221,895 0 0
LIBERTY GLOBAL PLCCommon StockG5480U12046421,017SHSOLE4321,017 0 0
LIBERTY GLOBAL PLCCommon StockG5480U1201516,860SHDFND226,860 0 0
LIBERTY GLOBAL PLCCommon StockG5480U12034414,830SHDFND114,830 0 0
LIBERTY GLOBAL PLCCommon StockG5480U10444821,283SHDFND5 0 0 21,283
LIBERTY GLOBAL PLCCommon StockG5480U104502,391SHDFND2,391 0 0
LIBERTY GLOBAL PLCCommon StockG5480U1202,16197,865SHDFND81,240 0 16,625
LIBERTY LATIN AMERICA LTD Common StockG9001E128273,480SHDFND3,480 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E12812516,164SHDFND2616,164 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E12813417,242SHSOLE4317,242 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E128597,636SHDFND227,636 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E102435,609SHDFND225,609 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E12871692,027SHDFND92,027 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B10349981,459SHDFND73,632 0 7,827
LIBERTY MEDIA CORPORATIONCommon Stock82968B10314724,100SHDFND24,100 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B10316226,571SHDFND26,571 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B1036911,300SHDFND11,300 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B10322136,100SHDFND 0 0 36,100
LIBERTY MEDIA CORPORATIONCommon Stock82968B1036911,300SHDFND11,300 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B10347878,106SHDFND2778,106 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B103142,391SHSOLE432,391 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B10336860,383SHDFND160,383 0 0
LIBERTY MEDIA CORPORATIONCommon Stock82968B10310617,500SHDFND2817,500 0 0
LIBERTY SIRIUS XMCommon Stock5312296071,43639,859SHSOLE4339,859 0 0
LIBERTY SIRIUS XMCommon Stock531229607531,493SHDFND281,493 0 0
LIBERTY SIRIUS XMCommon Stock5312294091183,296SHDFND3,296 0 0
LIBERTY SIRIUS XMCommon Stock5312296071,88352,234SHDFND52,234 0 0
LIBERTY SIRIUS XMCommon Stock5312296071,00327,832SHDFND27,832 0 0
LIBERTY SIRIUS XMCommon Stock5312296071413,934SHDFND223,934 0 0
LIBERTY SIRIUS XMCommon Stock531229409651,825SHDFND221,825 0 0
LIBERTY SIRIUS XMCommon Stock5312296073,870107,369SHDFND103,797 0 3,572
LIBERTY SIRIUS XMCommon Stock5312296073,885107,484SHDFND1107,484 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock531465102 0 440SHDFND22440 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock896945201724,100SHDFND 0 0 4,100
LIFE STORAGE INC Common Stock53223X1077,97371,405SHDFND371,405 0 0
LIFE STORAGE INC Common Stock53223X10719,150171,487SHDFND170,984 0 503
LIFE STORAGE INC Common Stock53223X10713,334119,424SHDFND118,118 0 1,306
LIFE STORAGE INC Common Stock53223X1074183,750SHDFND 0 0 3,750
LIFE STORAGE INC Common Stock53223X1072342,092SHDFND12,092 0 0
LIFE STORAGE INC Common Stock53223X1074724,236SHDFND1,601 0 2,635
LIFE STORAGE INC Common Stock53223X1078767,850SHDFND351,750 0 6,100
LIFE STORAGE INC Common Stock53223X1072,92526,196SHSOLE4326,196 0 0
LIFE STORAGE INC Common Stock53223X10712,338110,345SHDFND42110,345 0 0
LIGAND PHARMACEUTICALS INCORPORATEDSovereign/Corporate53220KAF5381391,000PRNDFND36391,000 0 0
LIGAND PHARMACEUTICALS INCORPORATEDSovereign/Corporate53220KAF54,0324,137,000PRNDFND37 0 0 4,137,000
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K5048039,008SHDFND9,008 0 0
LIGHT WONDER INC Common Stock80874P1091,60334,131SHDFND25,066 0 9,065
LIGHT WONDER INC Common Stock80874P1091002,138SHDFND2,138 0 0
LIGHT WONDER INC Common Stock80874P1091,21925,944SHDFND14 0 0 25,944
LIGHT WONDER INC Common Stock80874P1091,27627,160SHSOLE4327,160 0 0
LIGHT WONDER INC Common Stock80874P1091,86639,728SHDFND39,728 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock5339001066014,876SHDFND965 0 3,911
LINCOLN ELECTRIC HOLDINGS INC Common Stock5339001062381,933SHDFND468 0 1,465
LINCOLN ELECTRIC HOLDINGS INC Common Stock5339001062762,244SHDFND2,244 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock5339001062141,738SHSOLE431,738 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock5339001061,0968,930SHDFND18,930 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock5341871094559,729SHSOLE439,729 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock5341871092,10445,003SHDFND2624,245 0 20,758
LINCOLN NATIONAL CORPORATIONCommon Stock5341871092,02243,240SHDFND39,625 0 3,615
LINCOLN NATIONAL CORPORATIONCommon Stock534187109721,540SHDFND351,540 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock53418710970614,933SHDFND14,933 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock5341871093,46674,126SHDFND74,126 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock5341871092,00242,806SHDFND40,152 0 2,654
LINCOLN NATIONAL CORPORATIONCommon Stock5341871094088,635SHDFND288,635 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock5341871094539,600SHDFND9,600 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock5341871091773,800SHDFND 0 0 3,800
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock53521910923829,410SHDFND29,410 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock535219109172,168SHDFND2,168 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock5352191099712,028SHDFND12 0 0 12,028
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock53521910936144,572SHDFND44,572 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock53521910914317,662SHSOLE4317,662 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J10335,575124,214SHDFND2468,741 0 55,473
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J1034,69116,100SHDFND16,100 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J10322,96280,153SHSOLE4380,153 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J1033,08910,744SHDFND387,144 0 3,600
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J1034,69116,100SHDFND16,100 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J10354,024188,366SHDFND173,625 0 14,741
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J1036,09420,914SHDFND2820,914 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J10382,244286,577SHDFND278,408 0 8,169
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J10319,12666,670SHDFND12,042 0 54,628
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J1037822,723SHDFND232,723 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J10340140SHDFND1140 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5494J1034,64516,158SHDFND329,840 0 6,318
LITHIA MOTORS INC Common Stock5367971033,79213,799SHDFND15 0 0 13,799
LITHIA MOTORS INC Common Stock5367971032,6939,800SHDFND131,900 0 7,900
LITHIA MOTORS INC Common Stock5367971033,06411,153SHDFND10,763 0 390
LITHIA MOTORS INC Common Stock5367971039,02731,491SHDFND31,491 0 0
LITHIA MOTORS INC Common Stock5367971031,3885,051SHDFND14 0 0 5,051
LITHIA MOTORS INC Common Stock53679710315,32553,461SHDFND1053,461 0 0
LITHIA MOTORS INC Common Stock53679710326,34595,868SHDFND86,120 0 9,748
LITHIA MOTORS INC Common Stock536797103120440SHDFND35 0 0 440
LITHIA MOTORS INC Common Stock536797103216786SHDFND786 0 0
LITHIA MOTORS INC Common Stock5367971034,14515,086SHSOLE4315,086 0 0
LITTELFUSE INC Common Stock53700810414,28156,219SHDFND43,277 0 12,942
LITTELFUSE INC Common Stock5370081046682,633SHDFND398 0 2,235
LITTELFUSE INC Common Stock5370081043541,395SHDFND850 0 545
LITTELFUSE INC Common Stock5370081041,3295,233SHSOLE435,233 0 0
LIVANOVA PLCCommon StockG5509L1014016,433SHDFND226,433 0 0
LIVANOVA PLCCommon StockG5509L10173311,743SHSOLE4311,743 0 0
LIVANOVA PLCCommon StockG5509L10113,047203,080SHDFND10203,080 0 0
LIVANOVA PLCCommon StockG5509L1018,054125,362SHDFND125,362 0 0
LIVANOVA PLCCommon StockG5509L1011,08517,380SHDFND2617,380 0 0
LIVE NATION ENTERTAINMENT INC Common Stock5380341092062,464SHDFND12,464 0 0
LIVE NATION ENTERTAINMENT INC Common Stock5380341093664,434SHDFND2,282 0 2,152
LIVE NATION ENTERTAINMENT INC Common Stock538034109841,000SHDFND281,000 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate538034AQ21,8491,430,000PRNDFND311,079,000 0 351,000
LIVE NATION ENTERTAINMENT INC Common Stock5380341099118SHSOLE43118 0 0
LIVE NATION ENTERTAINMENT INC Common Stock5380341091,02812,453SHDFND11,779 0 674
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate538034AQ2174135,000PRNDFND11135,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock53803410977934SHDFND934 0 0
LIVENT CORPORATIONCommon Stock53814L10832114,184SHSOLE4314,184 0 0
LIVENT CORPORATIONCommon Stock53814L10830113,295SHDFND12 0 0 13,295
LIVENT CORPORATIONCommon Stock53814L10872832,100SHDFND32,100 0 0
LIVENT CORPORATIONCommon Stock53814L1083,794167,231SHDFND167,231 0 0
LIVEPERSON INC Common Stock53814610120514,550SHSOLE4314,550 0 0
LIVEPERSON INC Common Stock53814610145031,848SHDFND2631,848 0 0
LIVERAMP HOLDINGS INC Common Stock53815P10832812,709SHSOLE4312,709 0 0
LIVERAMP HOLDINGS INC Common Stock53815P10844617,295SHDFND17,295 0 0
LIVERAMP HOLDINGS INC Common Stock53815P10848218,696SHDFND2618,696 0 0
LKQ CORPORATIONCommon Stock5018892081,95639,853SHDFND39,853 0 0
LKQ CORPORATIONCommon Stock5018892086,858139,719SHDFND114,310 0 25,409
LKQ CORPORATIONCommon Stock5018892082,44149,734SHDFND5 0 0 49,734
LKQ CORPORATIONCommon Stock5018892087,993162,827SHDFND158,553 0 4,274
LKQ CORPORATIONCommon Stock50188920852510,700SHDFND10,700 0 0
LKQ CORPORATIONCommon Stock50188920854311,056SHDFND2811,056 0 0
LKQ CORPORATIONCommon Stock5018892081,07021,810SHSOLE4321,810 0 0
LKQ CORPORATIONCommon Stock50188920896319,614SHDFND19,614 0 0
LL FLOORING HOLDINGS INC Common Stock55003T10714415,441SHDFND2615,441 0 0
LL FLOORING HOLDINGS INC Common Stock55003T107879,324SHSOLE439,324 0 0
LL FLOORING HOLDINGS INC Common Stock55003T1072214SHDFND214 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010924,92257,965SHDFND2131,989 0 25,976
LOCKHEED MARTIN CORPORATIONCommon Stock5398301095,23412,175SHSOLE4312,175 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010929,43168,452SHDFND62,017 0 6,435
LOCKHEED MARTIN CORPORATIONCommon Stock5398301094,2389,859SHDFND18 0 0 9,859
LOCKHEED MARTIN CORPORATIONCommon Stock53983010916,63938,700SHDFND38,700 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock5398301091,1242,684SHDFND282,684 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010917,38540,434SHDFND33,202 0 7,232
LOCKHEED MARTIN CORPORATIONCommon Stock53983010910,15423,618SHDFND265,963 0 17,655
LOEWS CORPORATIONCommon Stock5404241082,25238,005SHDFND30,396 0 7,609
LOEWS CORPORATIONCommon Stock54042410892915,681SHDFND15,681 0 0
LOEWS CORPORATIONCommon Stock12611710021487SHDFND487 0 0
LOEWS CORPORATIONCommon Stock5404241085319,000SHDFND9,000 0 0
LOEWS CORPORATIONCommon Stock5404241083435,798SHDFND225,798 0 0
LOEWS CORPORATIONCommon Stock5404241085319,000SHDFND9,000 0 0
LOEWS CORPORATIONCommon Stock54042410864610,917SHDFND7,792 0 3,125
LOEWS CORPORATIONCommon Stock126117100521,159SHDFND261,159 0 0
LOEWS CORPORATIONCommon Stock5404241083095,229SHSOLE435,229 0 0
LOEWS CORPORATIONCommon Stock54042410876612,979SHDFND2812,979 0 0
LOEWS CORPORATIONCommon Stock1261171002,28150,805SHDFND50,805 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471053206,109SHDFND226,109 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471055149,809SHDFND8,809 0 1,000
LOUISIANA PACIFIC CORPORATIONCommon Stock54634710557010,878SHDFND352,480 0 8,398
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471053,77572,725SHDFND172,725 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471052,67150,974SHDFND2633,371 0 17,603
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471053,81872,862SHDFND72,862 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471051,56029,776SHSOLE4329,776 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471054688,941SHDFND8,941 0 0
LOWE S COMPANIES INC Common Stock54866110716,47994,349SHDFND76,434 0 17,915
LOWE S COMPANIES INC Common Stock5486611076,34836,343SHDFND5,902 0 30,441
LOWE S COMPANIES INC Common Stock5486611074,58626,046SHDFND26,046 0 0
LOWE S COMPANIES INC Common Stock5486611072,11512,110SHSOLE4312,110 0 0
LOWE S COMPANIES INC Common Stock5486611074,49425,733SHDFND5 0 0 25,733
LOWE S COMPANIES INC Common Stock54866110718,506105,093SHDFND10105,093 0 0
LOWE S COMPANIES INC Common Stock5486611075,10328,981SHDFND2828,981 0 0
LOWE S COMPANIES INC Common Stock5486611076553,720SHDFND13,720 0 0
LOWE S COMPANIES INC Common Stock54866110715,03385,368SHDFND85,368 0 0
LOWE S COMPANIES INC Common Stock54866110743,751250,482SHDFND239,744 0 10,738
LOWE S COMPANIES INC Common Stock5486611072791,600SHDFND 0 0 1,600
LOYALTY VENTURES INC Common Stock54911Q107636178,348SHDFND55,911 0 122,437
LOYALTY VENTURES INC Common Stock54911Q1071393SHDFND22393 0 0
LOYALTY VENTURES INC Common Stock54911Q107133,800SHDFND263,800 0 0
LOYALTY VENTURES INC Common Stock54911Q107 0 233SHDFND233 0 0
LOYALTY VENTURES INC Common Stock54911Q107 0 143SHSOLE43143 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1003351,800SHDFND1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1003,06916,640SHSOLE4316,640 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1002,79415,149SHDFND14 0 0 15,149
LPL FINANCIAL HOLDINGS INC Common Stock50212V1003912,100SHDFND282,100 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1002,54013,771SHDFND13,771 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1005,71730,995SHDFND26,035 0 4,960
LPL FINANCIAL HOLDINGS INC Common Stock50212V1003351,800SHDFND1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1001,4898,074SHDFND3,976 0 4,098
LQ Inversiones Financieras Sociedad anonima cerradaCommon Stock059520106 0 3SHDFND3 0 0
LTC PROPERTIES INC Common Stock5021751021002,616SHDFND2,616 0 0
LTC PROPERTIES INC Common Stock5021751021,29733,806SHDFND33,806 0 0
LTC PROPERTIES INC Common Stock5021751023428,921SHSOLE438,921 0 0
LUFAX HOLDING LTDCommon Stock54975P1021,427237,939SHDFND 0 0 237,939
LULULEMON ATHLETICA INC Common Stock5500211091,3584,800SHDFND284,800 0 0
LULULEMON ATHLETICA INC Common Stock5500211091,1033,900SHDFND3,900 0 0
LULULEMON ATHLETICA INC Common Stock5500211096,41423,530SHDFND21,583 0 1,947
LULULEMON ATHLETICA INC Common Stock5500211092,4268,900SHDFND 0 0 8,900
LULULEMON ATHLETICA INC Common Stock55002110910,03336,806SHDFND36,806 0 0
LULULEMON ATHLETICA INC Common Stock5500211091,1033,900SHDFND3,900 0 0
LULULEMON ATHLETICA INC Common Stock5500211095,03118,456SHDFND18,456 0 0
LULULEMON ATHLETICA INC Common Stock5500211092,86510,513SHSOLE4310,513 0 0
LULULEMON ATHLETICA INC Common Stock5500211094,08814,997SHDFND4514,997 0 0
LUMEN TECHNOLOGIES INC Common Stock55024110372764,768SHDFND2864,768 0 0
LUMEN TECHNOLOGIES INC Common Stock55024110372066,009SHDFND51,322 0 14,687
LUMEN TECHNOLOGIES INC Common Stock5502411035,626515,722SHDFND454,039 0 61,683
LUMEN TECHNOLOGIES INC Common Stock55024110324722,000SHDFND22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock5502411031,624148,933SHDFND148,933 0 0
LUMEN TECHNOLOGIES INC Common Stock55024110322820,958SHDFND2220,958 0 0
LUMEN TECHNOLOGIES INC Common Stock5502411031,156105,985SHDFND2618,020 0 87,965
LUMEN TECHNOLOGIES INC Common Stock5502411031,352123,985SHSOLE43123,985 0 0
LUMEN TECHNOLOGIES INC Common Stock55024110324722,000SHDFND22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock55024110315714,015SHDFND114,015 0 0
LUMENTUM HOLDINGS INC Common Stock55024U1096117,701SHDFND7,701 0 0
LUMENTUM HOLDINGS INC Common Stock55024U109678SHDFND78 0 0
LUMENTUM HOLDINGS INC Common Stock55024U109564SHSOLE4364 0 0
LUXFER HOLDINGS PLCCommon StockG5698W1164,551301,043SHDFND301,043 0 0
LUXFER HOLDINGS PLCCommon StockG5698W1161,46196,650SHSOLE4396,650 0 0
LUXFER HOLDINGS PLCCommon StockG5698W11625717,004SHDFND17,004 0 0
LXP INDUSTRIAL TRUSTCommon Stock529043101161,572SHDFND1,572 0 0
LYFT INC Common Stock55087P1041,647124,043SHDFND2699,180 0 24,863
LYFT INC Common Stock55087P10423417,622SHDFND16,470 0 1,152
LYFT INC Common Stock55087P104191,447SHDFND1,447 0 0
LYFT INC Common Stock55087P10483462,832SHSOLE4362,832 0 0
Landsea Homes CorpCommon Stock51509P103759113,992SHDFND35 0 0 113,992
Landsea Homes CorpCommon Stock51509P10354982,508SHDFND12 0 0 82,508
Landsea Homes CorpCommon Stock51509P10333249,856SHSOLE4349,856 0 0
Landsea Homes CorpCommon Stock51509P10311617,489SHDFND17,489 0 0
Landsea Homes CorpCommon Stock51509P1031,131169,855SHDFND169,855 0 0
Largo Inc Common Stock517097101834122,538SHDFND122,538 0 0
Latham Group IncCommon Stock51819L1071,210174,733SHSOLE4330,482 0 144,251
Latham Group IncCommon Stock51819L10719528,266SHDFND28,266 0 0
Latham Group IncCommon Stock51819L1074,605664,524SHDFND1285,953 0 578,571
Latham Group IncCommon Stock51819L1071,776256,372SHDFND256,372 0 0
Latham Group IncCommon Stock51819L1071,214175,307SHDFND175,307 0 0
Legend Biotech CorpCommon Stock52490G1022955,364SHDFND5,364 0 0
Legend Biotech CorpCommon Stock52490G1021252,273SHSOLE432,273 0 0
Legend Biotech CorpCommon Stock52490G10297917,804SHDFND 0 0 17,804
Legend Biotech CorpCommon Stock52490G10237689SHDFND689 0 0
Lesaka Technologies IncCommon Stock64107N20612824,949SHDFND2224,949 0 0
Leslie s IncCommon Stock5270641091,548102,009SHDFND102,009 0 0
Leslie s IncCommon Stock52706410966143,576SHSOLE4343,576 0 0
Leslie s IncCommon Stock5270641091,564103,033SHDFND15 0 0 103,033
Li Cycle Holdings CorpCommon Stock50202P105709103,194SHDFND103,194 0 0
Lightspeed Commerce IncCommon Stock53229C107602,725SHDFND2,725 0 0
Lions Gate Entertainment Corp Common Stock5359195004559SHDFND22559 0 0
Lithium Americas Corp Common Stock53680Q207793,942SHDFND3,942 0 0
Live Oak Bancshares Inc Common Stock53803X10584524,955SHDFND24,955 0 0
Live Oak Bancshares Inc Common Stock53803X105922,738SHSOLE432,738 0 0
Live Oak Bancshares Inc Common Stock53803X10531919SHDFND919 0 0
Logitech international S A Common StockH5043023251990SHDFND990 0 0
Logitech international S A Common StockH504302322725,223SHDFND 0 0 5,223
Logitech international S A Common StockH504302321252,397SHDFND282,397 0 0
Logitech international S A Common StockH504302321593,062SHDFND3,062 0 0
Logitech international S A Common StockH5043023274714,346SHDFND13,635 0 711
Lovesac CoCommon Stock54738L109361,336SHDFND1,336 0 0
Lovesac CoCommon Stock54738L10941415,063SHDFND15,063 0 0
Lovesac CoCommon Stock54738L10958621,327SHDFND14 0 0 21,327
Lovesac CoCommon Stock54738L10958521,286SHDFND21,286 0 0
Lovesac CoCommon Stock54738L10955520,182SHSOLE4320,182 0 0
Lulu s Fashion Lounge Holdings IncCommon Stock55003A10852148,030SHDFND48,030 0 0
Lulu s Fashion Lounge Holdings IncCommon Stock55003A108373,444SHDFND3,444 0 0
Lulu s Fashion Lounge Holdings IncCommon Stock55003A10826124,135SHDFND12 0 0 24,135
Lulu s Fashion Lounge Holdings IncCommon Stock55003A108847,743SHSOLE437,743 0 0
LyondellBasell Industries N V Common StockN537451008,63198,695SHDFND80,072 0 18,623
LyondellBasell Industries N V Common StockN537451002853,263SHDFND223,263 0 0
LyondellBasell Industries N V Common StockN537451006,51374,470SHDFND17,200 0 57,270
LyondellBasell Industries N V Common StockN537451004304,900SHDFND284,900 0 0
LyondellBasell Industries N V Common StockN537451007788,900SHDFND 0 0 8,900
LyondellBasell Industries N V Common StockN537451004,04846,284SHDFND42,094 0 4,190
LyondellBasell Industries N V Common StockN537451001,20813,814SHSOLE4313,814 0 0
LyondellBasell Industries N V Common StockN537451004,40850,403SHDFND5 0 0 50,403
M D C HOLDINGS INC Common Stock5526761082848,817SHDFND8,817 0 0
M I HOMES INC Common Stock55305B1012355,931SHDFND5,931 0 0
M I HOMES INC Common Stock55305B1012827,135SHDFND35 0 0 7,135
M T BANK CORPORATIONCommon Stock55261F1049405,900SHDFND38 0 0 5,900
M T BANK CORPORATIONCommon Stock55261F10412,23576,762SHDFND67,597 0 9,165
M T BANK CORPORATIONCommon Stock55261F1042031,276SHDFND 0 0 1,276
M T BANK CORPORATIONCommon Stock55261F1045263,242SHDFND283,242 0 0
M T BANK CORPORATIONCommon Stock55261F1043,34320,978SHDFND18,122 0 2,856
M T BANK CORPORATIONCommon Stock55261F1041,3568,512SHDFND5,936 0 2,576
M T BANK CORPORATIONCommon Stock55261F1041,75110,991SHSOLE4310,991 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock55405Y1002615,670SHDFND5,670 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Sovereign/Corporate55405YAB6170194,000PRNDFND11194,000 0 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLCCommon Stock55608B10571,925SHDFND 0 0 1,925
MACQUARIE INFRASTRUCTURE HOLDINGS LLCCommon Stock55608B105661170,438SHDFND1170,438 0 0
MACY S INC Common Stock55616P1041659,054SHDFND35 0 0 9,054
MACY S INC Common Stock55616P10418910,358SHDFND5,330 0 5,028
MACY S INC Common Stock55616P1041,11560,901SHSOLE4360,901 0 0
MACY S INC Common Stock55616P10480644,040SHDFND44,040 0 0
MACY S INC Common Stock55616P1041,76696,434SHDFND2677,020 0 19,414
MACY S INC Common Stock55616P1041628,884SHDFND8,884 0 0
MACY S INC Common Stock55616P1041126,000SHDFND286,000 0 0
MACY S INC Common Stock55616P10450127,400SHDFND 0 0 27,400
MACY S INC Common Stock55616P104643,525SHDFND5 0 0 3,525
MADISON SQUARE GARDEN SPORTS CORP Common Stock55825T1034653,086SHSOLE433,086 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock55825T1036954,607SHDFND264,607 0 0
MAGELLAN MIDSTREAM PARTNERS L P Common Stock55908010650610,603SHDFND10,603 0 0
MAGIC SOFTWARE ENTERPRISES LTD Common Stock55916610320611,852SHDFND35 0 0 11,852
MAGNITE INC Common Stock55955D10056363,500SHDFND 0 0 63,500
MAGNOLIA OIL GAS CORPORATIONCommon Stock5596631092,650126,292SHDFND15 0 0 126,292
MAGNOLIA OIL GAS CORPORATIONCommon Stock5596631092,08799,473SHDFND99,473 0 0
MAGNOLIA OIL GAS CORPORATIONCommon Stock5596631091,80886,181SHDFND86,181 0 0
MAGNOLIA OIL GAS CORPORATIONCommon Stock5596631091,12453,591SHSOLE4353,591 0 0
MAGNOLIA OIL GAS CORPORATIONCommon Stock5596631091808,143SHDFND18,143 0 0
MALIBU BOATS INC Common Stock56117J100571,100SHDFND35 0 0 1,100
MALIBU BOATS INC Common Stock56117J1006,388121,191SHDFND37,395 0 83,796
MALIBU BOATS INC Common Stock56117J1001,17922,377SHSOLE4322,377 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501093102,707SHSOLE432,707 0 0
MANHATTAN ASSOCIATES INC Common Stock56275010910,00985,523SHDFND185,523 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501092632,296SHDFND 0 0 2,296
MANHATTAN ASSOCIATES INC Common Stock5627501093302,880SHDFND2,880 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501093332,909SHDFND2,909 0 0
MANNKIND CORPORATIONCommon Stock56400P706195,210SHDFND5,210 0 0
MANPOWERGROUP INC Common Stock56418H1003,71348,600SHDFND2637,806 0 10,794
MANPOWERGROUP INC Common Stock56418H1004876,364SHDFND16,364 0 0
MANPOWERGROUP INC Common Stock56418H1003,50545,881SHDFND42,493 0 3,388
MANPOWERGROUP INC Common Stock56418H100761,000SHDFND281,000 0 0
MANPOWERGROUP INC Common Stock56418H1001,79523,503SHSOLE4323,503 0 0
MANPOWERGROUP INC Common Stock56418H1001,44118,868SHDFND8,511 0 10,357
MANPOWERGROUP INC Common Stock56418H1001,24916,357SHDFND8,059 0 8,298
MANTECH INTERNATIONAL CORPORATIONCommon Stock5645631046436,740SHSOLE436,740 0 0
MANTECH INTERNATIONAL CORPORATIONCommon Stock5645631042,64327,700SHDFND27,700 0 0
MANTECH INTERNATIONAL CORPORATIONCommon Stock5645631041251,320SHDFND1,320 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R1065,813335,982SHDFND335,982 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R10662836,346SHDFND2836,346 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R10614,490837,472SHDFND810,919 0 26,553
MANULIFE FINANCIAL CORPCommon Stock56501R10619511,325SHDFND11,325 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R10654331,400SHDFND131,400 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R10675443,600SHDFND43,600 0 0
MANULIFE FINANCIAL CORPCommon Stock56501R106583,400SHDFND353,400 0 0
MARATHON OIL CORPORATIONCommon Stock5658491062,04591,008SHDFND73,444 0 17,564
MARATHON OIL CORPORATIONCommon Stock56584910642318,856SHSOLE4318,856 0 0
MARATHON OIL CORPORATIONCommon Stock5658491061366,090SHDFND356,090 0 0
MARATHON OIL CORPORATIONCommon Stock5658491064,584203,951SHDFND191,543 0 12,408
MARATHON OIL CORPORATIONCommon Stock5658491061526,700SHDFND286,700 0 0
MARATHON OIL CORPORATIONCommon Stock56584910627612,300SHDFND 0 0 12,300
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1022,70832,058SHDFND2832,058 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A10211,106135,099SHDFND135,099 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1028,610104,739SHDFND5 0 0 104,739
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1026,12674,527SHDFND65,299 0 9,228
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1021,37216,700SHDFND38 0 0 16,700
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1021,65419,580SHDFND19,580 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1024,42353,802SHDFND2614,127 0 39,675
MARATHON PETROLEUM CORPORATIONCommon Stock56585A10241500SHDFND35500 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1021,65419,580SHDFND19,580 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A10218,989230,984SHDFND186,434 0 44,550
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1021,25415,260SHSOLE4315,260 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1027038,554SHDFND228,554 0 0
MARCHEX INC Common Stock56624R1085340,900SHDFND 0 0 40,900
MARINEMAX INC Common Stock567908108611,712SHDFND1,712 0 0
MARINEMAX INC Common Stock567908108832,300SHDFND35 0 0 2,300
MARINEMAX INC Common Stock56790810883523,125SHDFND23,125 0 0
MARINEMAX INC Common Stock56790810843912,162SHSOLE4312,162 0 0
MARINEMAX INC Common Stock56790810882122,742SHDFND2616,582 0 6,160
MARKETAXESS HOLDINGS INC Common Stock57060D108521SHSOLE4321 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D108127497SHDFND497 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D1083381,300SHDFND281,300 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D1082861,100SHDFND1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D1081,0774,207SHDFND3,432 0 775
MARKETAXESS HOLDINGS INC Common Stock57060D1081,3595,312SHDFND4,706 0 606
MARKETAXESS HOLDINGS INC Common Stock57060D1082861,100SHDFND1,100 0 0
MARRIOTT INTERNATIONAL INC Common Stock5719032023912,840SHDFND282,840 0 0
MARRIOTT INTERNATIONAL INC Common Stock5719032022,48118,248SHDFND17,111 0 1,137
MARRIOTT INTERNATIONAL INC Common Stock5719032021541,134SHDFND1,134 0 0
MARRIOTT INTERNATIONAL INC Common Stock5719032021,2639,289SHDFND5 0 0 9,289
MARRIOTT INTERNATIONAL INC Common Stock5719032028636,349SHDFND1,989 0 4,360
MARRIOTT INTERNATIONAL INC Common Stock5719032024893,555SHDFND13,555 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y107115990SHDFND35990 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y1079017,760SHDFND7,760 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y107105912SHDFND22912 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481028,78556,589SHDFND56,589 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481023,25721,010SHDFND2821,010 0 0
MARSH MCLENNAN COMPANIES INC Common Stock57174810230,601197,109SHDFND184,982 0 12,127
MARSH MCLENNAN COMPANIES INC Common Stock08180D106516,620SHDFND266,620 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481029205,930SHDFND355,930 0 0
MARSH MCLENNAN COMPANIES INC Common Stock08180D1062313SHDFND313 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481022,75017,717SHDFND2717,717 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481027,75249,933SHSOLE4349,933 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481021,0646,859SHDFND 0 0 6,859
MARSH MCLENNAN COMPANIES INC Common Stock57174810212,68781,837SHDFND181,837 0 0
MARSH MCLENNAN COMPANIES INC Common Stock57174810212,01577,396SHDFND69,349 0 8,047
MARSH MCLENNAN COMPANIES INC Common Stock57174810210,01164,488SHDFND249,100 0 55,388
MARSH MCLENNAN COMPANIES INC Common Stock5717481022,48016,000SHDFND16,000 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481022,48016,000SHDFND16,000 0 0
MARSH MCLENNAN COMPANIES INC Common Stock08180D106324,197SHSOLE434,197 0 0
MARTEN TRANSPORT LTD Common Stock57307510830518,154SHDFND12 0 0 18,154
MARTEN TRANSPORT LTD Common Stock57307510889152,989SHDFND52,989 0 0
MARTEN TRANSPORT LTD Common Stock57307510862036,874SHDFND36,874 0 0
MARTEN TRANSPORT LTD Common Stock573075108674,032SHDFND35 0 0 4,032
MARTEN TRANSPORT LTD Common Stock5730751081589,435SHSOLE439,435 0 0
MARTIN MARIETTA MATERIALS INC Common Stock573284106931SHSOLE4331 0 0
MARTIN MARIETTA MATERIALS INC Common Stock5732841067,51625,030SHDFND825,030 0 0
MARTIN MARIETTA MATERIALS INC Common Stock5732841061,2754,263SHDFND3,269 0 994
MARTIN MARIETTA MATERIALS INC Common Stock5732841067502,500SHDFND282,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock573284106210700SHDFND700 0 0
MARTIN MARIETTA MATERIALS INC Common Stock5732841061,8336,126SHDFND4,552 0 1,574
MARTIN MARIETTA MATERIALS INC Common Stock57328410691305SHDFND305 0 0
MARTIN MARIETTA MATERIALS INC Common Stock573284106210700SHDFND700 0 0
MARVELL TECHNOLOGY INCCommon Stock5738741043638,200SHDFND288,200 0 0
MARVELL TECHNOLOGY INCCommon Stock5738741043,36677,339SHDFND77,339 0 0
MARVELL TECHNOLOGY INCCommon Stock5738741041,83142,068SHDFND42,068 0 0
MARVELL TECHNOLOGY INCCommon Stock5738741045,543127,356SHDFND114,095 0 13,261
MARVELL TECHNOLOGY INCCommon Stock5738741041,30129,894SHSOLE4329,894 0 0
MARVELL TECHNOLOGY INCCommon Stock57387410475717,400SHDFND4517,400 0 0
MASCO CORPORATIONCommon Stock5745991065,713112,907SHDFND109,084 0 3,823
MASCO CORPORATIONCommon Stock5745991064999,900SHDFND9,900 0 0
MASCO CORPORATIONCommon Stock5745991062595,134SHDFND225,134 0 0
MASCO CORPORATIONCommon Stock57459910672214,276SHSOLE4314,276 0 0
MASCO CORPORATIONCommon Stock5745991064278,455SHDFND268,455 0 0
MASCO CORPORATIONCommon Stock5745991064999,900SHDFND9,900 0 0
MASCO CORPORATIONCommon Stock5745991064488,888SHDFND18,888 0 0
MASCO CORPORATIONCommon Stock574599106611,206SHDFND1,206 0 0
MASCO CORPORATIONCommon Stock5745991061,50029,657SHDFND21,913 0 7,744
MASCO CORPORATIONCommon Stock57459910652810,470SHDFND2810,470 0 0
MASIMO CORPORATIONCommon Stock5747951001,61212,343SHSOLE4312,343 0 0
MASIMO CORPORATIONCommon Stock5747951001491,100SHDFND281,100 0 0
MASIMO CORPORATIONCommon Stock57479510084647SHDFND647 0 0
MASIMO CORPORATIONCommon Stock5747951001,82013,935SHDFND2613,935 0 0
MASIMO CORPORATIONCommon Stock574795100115881SHDFND881 0 0
MASIMO CORPORATIONCommon Stock5747951007125,456SHDFND4,960 0 496
MASIMO CORPORATIONCommon Stock5747951004,37932,175SHDFND132,175 0 0
MASTEC INC Common Stock57632310974510,401SHDFND 0 0 10,401
MASTEC INC Common Stock57632310941582SHDFND582 0 0
MASTEC INC Common Stock5763231098,736121,912SHDFND121,912 0 0
MASTEC INC Common Stock5763231091962,740SHSOLE432,740 0 0
MASTERCARD INCORPORATED Common Stock57636Q10411,67636,197SHDFND2836,197 0 0
MASTERCARD INCORPORATED Common Stock57636Q10417,09854,198SHSOLE4354,198 0 0
MASTERCARD INCORPORATED Common Stock57636Q1045,53217,149SHDFND817,149 0 0
MASTERCARD INCORPORATED Common Stock57636Q104219681SHDFND1681 0 0
MASTERCARD INCORPORATED Common Stock57636Q10451,967164,725SHDFND162,618 0 2,107
MASTERCARD INCORPORATED Common Stock57636Q104134,265425,590SHDFND406,120 0 19,470
MASTERCARD INCORPORATED Common Stock57636Q1049,16128,400SHDFND28,400 0 0
MASTERCARD INCORPORATED Common Stock57636Q1049,74230,202SHDFND30,202 0 0
MASTERCARD INCORPORATED Common Stock57636Q10413,31942,220SHDFND245,900 0 36,320
MASTERCARD INCORPORATED Common Stock57636Q1041,7355,500SHDFND455,500 0 0
MASTERCARD INCORPORATED Common Stock57636Q1042,8729,106SHDFND5 0 0 9,106
MASTERCARD INCORPORATED Common Stock57636Q1048512,700SHDFND 0 0 2,700
MASTERCARD INCORPORATED Common Stock57636Q1048162,587SHDFND342,587 0 0
MASTERCARD INCORPORATED Common Stock57636Q10436,538114,492SHDFND1975,113 0 39,379
MASTERCARD INCORPORATED Common Stock57636Q1042,6448,381SHDFND41 0 0 8,381
MASTERCARD INCORPORATED Common Stock57636Q104105,844335,502SHDFND318,824 0 16,678
MASTERCARD INCORPORATED Common Stock57636Q1047,89425,025SHDFND265,945 0 19,080
MASTERCARD INCORPORATED Common Stock57636Q1044,17513,235SHDFND33 0 0 13,235
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10321910,427SHSOLE4310,427 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H1031386,590SHDFND266,590 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H103391,884SHDFND1,884 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10329814,188SHDFND14,188 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H1031326,290SHDFND35 0 0 6,290
MATADOR RESOURCES COMPANYCommon Stock5764852051,14424,571SHSOLE4324,571 0 0
MATADOR RESOURCES COMPANYCommon Stock576485205881,901SHDFND1,901 0 0
MATADOR RESOURCES COMPANYCommon Stock5764852053,20968,892SHDFND68,892 0 0
MATADOR RESOURCES COMPANYCommon Stock5764852051,02121,916SHDFND14 0 0 21,916
MATADOR RESOURCES COMPANYCommon Stock57648520598421,132SHDFND21,132 0 0
MATCH GROUP INC Common Stock57667L1075,23675,138SHDFND74,058 0 1,080
MATCH GROUP INC Common Stock57667L107861,236SHDFND1,236 0 0
MATCH GROUP INC Common Stock57667L10746,141662,098SHDFND657,587 0 4,511
MATCH GROUP INC Common Stock57667L1071922,710SHDFND282,710 0 0
MATCH GROUP INC Common Stock57667L1071,76425,326SHSOLE4325,326 0 0
MATERION CORPORATIONCommon Stock5766901011722,340SHDFND2,340 0 0
MATERION CORPORATIONCommon Stock5766901014566,190SHSOLE436,190 0 0
MATERION CORPORATIONCommon Stock5766901011141,577SHDFND11,577 0 0
MATRIX SERVICE COMPANYCommon Stock57685310533365,910SHDFND12 0 0 65,910
MATRIX SERVICE COMPANYCommon Stock57685310521041,525SHSOLE4341,525 0 0
MATRIX SERVICE COMPANYCommon Stock576853105542107,308SHDFND107,308 0 0
MATRIX SERVICE COMPANYCommon Stock57685310520139,845SHDFND14,645 0 25,200
MATRIX SERVICE COMPANYCommon Stock576853105469,150SHDFND269,150 0 0
MATTEL INC Common Stock577081102914,000SHDFND284,000 0 0
MATTEL INC Common Stock5770811021014,432SHDFND14,432 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock57712810197834,147SHDFND34,147 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock5771281011,17240,911SHDFND40,911 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock5771281012067,200SHDFND267,200 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock57712810158720,498SHDFND12 0 0 20,498
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock5771281012779,691SHSOLE439,691 0 0
MAXAR TECHNOLOGIES INC Common Stock57778K10517,358665,325SHDFND1291,957 0 573,368
MAXAR TECHNOLOGIES INC Common Stock57778K1052,644101,348SHDFND101,348 0 0
MAXAR TECHNOLOGIES INC Common Stock57778K10579930,633SHDFND30,633 0 0
MAXAR TECHNOLOGIES INC Common Stock57778K1054,464171,125SHSOLE4317,156 0 153,969
MAXAR TECHNOLOGIES INC Common Stock57778K1054,489172,069SHDFND172,069 0 0
MAXIMUS INC Common Stock5779331042,22535,605SHDFND35,605 0 0
MAXIMUS INC Common Stock5779331044116,587SHSOLE436,587 0 0
MAXIMUS INC Common Stock5779331044076,521SHDFND923 0 5,598
MAXIMUS INC Common Stock577933104741,194SHDFND1,194 0 0
MAXLINEAR INC Common Stock57776J100351,049SHDFND1,049 0 0
MAXLINEAR INC Common Stock57776J1002898,510SHSOLE438,510 0 0
MAXLINEAR INC Common Stock57776J10049214,483SHDFND264,739 0 9,744
MAXLINEAR INC Common Stock57776J10067119,761SHDFND19,761 0 0
MAYVILLE ENGINEERING COMPANY INCCommon Stock57860510711014,247SHDFND14,247 0 0
MBIA INC Common Stock55262C1001,03183,545SHDFND2283,545 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock57978020612153SHSOLE43153 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802065937,132SHDFND3,152 0 3,980
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802064175,016SHDFND 0 0 5,016
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802062142,577SHDFND272,577 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802067448,700SHDFND8,700 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802062,40828,933SHDFND21,213 0 7,720
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802062,63630,786SHDFND130,786 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802067448,700SHDFND8,700 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802063564,284SHDFND4,284 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802067799,106SHDFND289,106 0 0
MCDONALD S CORPORATIONCommon Stock5801351011,5796,396SHDFND276,396 0 0
MCDONALD S CORPORATIONCommon Stock58013510123,03293,293SHDFND88,541 0 4,752
MCDONALD S CORPORATIONCommon Stock5801351013951,600SHDFND351,600 0 0
MCDONALD S CORPORATIONCommon Stock5801351017,75531,305SHDFND2831,305 0 0
MCDONALD S CORPORATIONCommon Stock5801351012,0488,298SHSOLE438,298 0 0
MCDONALD S CORPORATIONCommon Stock5801351019,25637,494SHDFND37,494 0 0
MCDONALD S CORPORATIONCommon Stock5801351016822,765SHDFND 0 0 2,765
MCDONALD S CORPORATIONCommon Stock5801351018,97936,370SHDFND5 0 0 36,370
MCDONALD S CORPORATIONCommon Stock5801351015,69823,000SHDFND23,000 0 0
MCDONALD S CORPORATIONCommon Stock58013510113,81255,949SHDFND37,833 0 18,116
MCDONALD S CORPORATIONCommon Stock5801351015,69823,000SHDFND23,000 0 0
MCDONALD S CORPORATIONCommon Stock5801351011,3865,598SHDFND15,598 0 0
MCGRATH RENTCORPCommon Stock5805891094966,531SHDFND6,531 0 0
MCGRATH RENTCORPCommon Stock5805891091021,347SHDFND351,347 0 0
MCKESSON CORPORATIONCommon Stock58155Q1032,3227,121SHSOLE437,121 0 0
MCKESSON CORPORATIONCommon Stock58155Q1038,67426,593SHDFND3911,720 0 14,873
MCKESSON CORPORATIONCommon Stock58155Q10315,43647,320SHDFND5 0 0 47,320
MCKESSON CORPORATIONCommon Stock58155Q10320,02561,389SHDFND51,582 0 9,807
MCKESSON CORPORATIONCommon Stock58155Q10325,53078,262SHDFND69,959 0 8,303
MCKESSON CORPORATIONCommon Stock58155Q1033291,009SHDFND221,009 0 0
MCKESSON CORPORATIONCommon Stock58155Q103163500SHDFND 0 0 500
MCKESSON CORPORATIONCommon Stock58155Q10318,75557,494SHDFND40,311 0 17,183
MCKESSON CORPORATIONCommon Stock58155Q10337,237113,508SHDFND1113,508 0 0
MCKESSON CORPORATIONCommon Stock58155Q1038,82327,048SHDFND2611,753 0 15,295
MCKESSON CORPORATIONCommon Stock58155Q1038902,715SHDFND282,715 0 0
MDP HC HOLDINGS LLCCommon Stock68404L20143015,489SHDFND14 0 0 15,489
MDP HC HOLDINGS LLCCommon Stock68404L20151718,629SHSOLE4318,629 0 0
MDP HC HOLDINGS LLCCommon Stock68404L201351,289SHDFND1,289 0 0
MDP HC HOLDINGS LLCCommon Stock68404L20145716,465SHDFND16,465 0 0
MDP HC HOLDINGS LLCCommon Stock68404L2011876,747SHDFND6,747 0 0
MDU RESOURCES GROUP INC Common Stock55269010969425,738SHDFND12,403 0 13,335
MDU RESOURCES GROUP INC Common Stock5526901093,548131,463SHSOLE43131,463 0 0
MDU RESOURCES GROUP INC Common Stock5526901093,161117,152SHDFND112,077 0 5,075
MDU RESOURCES GROUP INC Common Stock5526901099,702359,469SHDFND272,734 0 86,735
MDU RESOURCES GROUP INC Common Stock5526901092,855105,784SHDFND17 0 0 105,784
MEDICAL PROPERTIES TRUST INC Common Stock58463J3043,188208,810SHDFND15 0 0 208,810
MEDICAL PROPERTIES TRUST INC Common Stock58463J3045,592366,258SHDFND200,226 0 166,032
MEDICAL PROPERTIES TRUST INC Common Stock58463J30423214,600SHDFND2814,600 0 0
MEDICAL PROPERTIES TRUST INC Common Stock58463J3041,895124,125SHSOLE43124,125 0 0
MEDICAL PROPERTIES TRUST INC Common Stock58463J3041,06669,813SHDFND69,813 0 0
MEDICAL PROPERTIES TRUST INC Common Stock58463J3043,087202,170SHDFND184,724 0 17,446
MEDIFAST INC Common Stock58470H1012,51913,958SHDFND13,958 0 0
MEDIFAST INC Common Stock58470H101104580SHDFND580 0 0
MEDIFAST INC Common Stock58470H1017013,884SHSOLE433,884 0 0
MEDIFAST INC Common Stock58470H1012341,301SHDFND261,301 0 0
MEDIFAST INC Common Stock58470H1012521,400SHDFND 0 0 1,400
MEDNAX INC Common Stock58502B1061,28261,039SHDFND61,039 0 0
MEDNAX INC Common Stock58502B1061436,820SHDFND12 0 0 6,820
MEDNAX INC Common Stock58502B10626412,568SHSOLE4312,568 0 0
MEDNAX INC Common Stock58502B10682139,107SHDFND39,107 0 0
MEDPACE HOLDINGS INC Common Stock58506Q1096104,082SHDFND4,082 0 0
MEDPACE HOLDINGS INC Common Stock58506Q1091,74111,637SHSOLE4311,637 0 0
MEDPACE HOLDINGS INC Common Stock58506Q10966442SHDFND 0 0 442
MEDPACE HOLDINGS INC Common Stock58506Q1098,00253,467SHDFND53,467 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1031,19813,252SHDFND2813,252 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1035476,100SHDFND 0 0 6,100
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10355,773621,432SHDFND592,653 0 28,779
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10346,909522,663SHDFND488,270 0 34,393
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1039,189102,393SHSOLE43102,393 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10317,854197,464SHDFND197,464 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1036,13368,343SHDFND5 0 0 68,343
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10329,949331,222SHDFND10331,222 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10339,996445,648SHDFND385,877 0 59,771
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1031,20513,429SHDFND44 0 0 13,429
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1032,72830,402SHDFND135,602 0 24,800
MERCADOLIBRE INCCommon Stock58733R1025,5898,777SHDFND33 0 0 8,777
MERCADOLIBRE INCCommon Stock58733R10210,19816,014SHDFND16,014 0 0
MERCADOLIBRE INCCommon Stock58733R1021,1891,867SHDFND341,867 0 0
MERCADOLIBRE INCCommon Stock58733R1029901,500SHDFND1,500 0 0
MERCADOLIBRE INCCommon Stock58733R10226,16141,079SHDFND39,257 0 1,822
MERCADOLIBRE INCSovereign/Corporate58733RAD41,165710,000PRNDFND31554,000 0 156,000
MERCADOLIBRE INCCommon Stock58733R1021,3202,000SHDFND282,000 0 0
MERCADOLIBRE INCCommon Stock58733R10218,97629,797SHDFND27,897 0 1,900
MERCADOLIBRE INCCommon Stock58733R1021,0291,617SHDFND71,527 0 90
MERCADOLIBRE INCCommon Stock58733R1029901,500SHDFND1,500 0 0
MERCADOLIBRE INCCommon Stock58733R1022,6364,140SHSOLE434,140 0 0
MERCADOLIBRE INCCommon Stock58733R102310487SHDFND487 0 0
MERCER INTERNATIONAL INC Common Stock5880561011178,921SHDFND268,921 0 0
MERCER INTERNATIONAL INC Common Stock588056101544,133SHSOLE434,133 0 0
MERCHANTS BANCORPCommon Stock58844R1081898,365SHDFND268,365 0 0
MERCHANTS BANCORPCommon Stock58844R108883,892SHSOLE433,892 0 0
MERCHANTS BANCORPCommon Stock58844R1084180SHDFND180 0 0
MERCHANTS BANCORPCommon Stock58844R108833,705SHDFND3,705 0 0
MERCK CO INC Common Stock58933Y10511,189120,954SHDFND120,954 0 0
MERCK CO INC Common Stock58933Y1054,07344,675SHDFND26 0 0 44,675
MERCK CO INC Common Stock58933Y1058499,316SHDFND 0 0 9,316
MERCK CO INC Common Stock58933Y10554,841592,815SHDFND10592,815 0 0
MERCK CO INC Common Stock58933Y10525,073275,016SHDFND205,416 0 69,600
MERCK CO INC Common Stock58933Y1052,20623,853SHDFND123,853 0 0
MERCK CO INC Common Stock58933Y10511,105121,813SHDFND2158,579 0 63,234
MERCK CO INC Common Stock58933Y10535,092384,908SHDFND334,608 0 50,300
MERCK CO INC Common Stock58933Y10515,823173,557SHDFND5 0 0 173,557
MERCK CO INC Common Stock58933Y1054,67751,300SHSOLE4351,300 0 0
MERCK CO INC Common Stock58933Y1051,12112,300SHDFND3512,300 0 0
MERCK CO INC Common Stock58933Y10510,472113,202SHDFND28113,202 0 0
MERCK CO INC Common Stock58933Y1054,21346,218SHDFND18 0 0 46,218
MERCK CO INC Common Stock58933Y10557,262628,088SHDFND587,830 0 40,258
MERCK CO INC Common Stock58933Y10540,158434,097SHDFND434,097 0 0
MERCURY GENERAL CORPORATIONCommon Stock5894001006,070137,033SHDFND137,033 0 0
MERCURY GENERAL CORPORATIONCommon Stock5894001001784,021SHDFND264,021 0 0
MERCURY SYSTEMS INC Common Stock5893781083645,669SHDFND5,669 0 0
MERCURY SYSTEMS INC Common Stock5893781084,03062,651SHDFND62,651 0 0
MERCURY SYSTEMS INC Common Stock58937810895514,858SHSOLE4314,858 0 0
MERIDIAN BIOSCIENCE INC Common Stock58958410141913,781SHSOLE4313,781 0 0
MERIT MEDICAL SYSTEMS INC Common Stock589889104811,510SHSOLE431,510 0 0
MERITAGE HOMES CORPORATIONCommon Stock59001A1021041,446SHDFND351,446 0 0
MERITAGE HOMES CORPORATIONCommon Stock59001A1021,02114,084SHDFND14,084 0 0
MERITAGE HOMES CORPORATIONCommon Stock59001A1022423,339SHDFND1,288 0 2,051
MERITAGE HOMES CORPORATIONCommon Stock59001A1024075,627SHDFND5,627 0 0
MERITOR INC Common Stock59001K10049713,699SHDFND13,699 0 0
MESA AIR GROUP INC Common Stock5904791352210,198SHDFND10,198 0 0
MESA AIR GROUP INC Common Stock5904791357635,089SHSOLE4335,089 0 0
MESA AIR GROUP INC Common Stock590479135619283,000SHDFND283,000 0 0
MESA LABORATORIES INC Common Stock59064R1097583,720SHDFND3,720 0 0
MESA LABORATORIES INC Common Stock59064R1092,0379,993SHSOLE439,993 0 0
MESA LABORATORIES INC Common Stock59064R1097,76938,096SHDFND38,096 0 0
META FINANCIAL GROUP INC Common Stock59100U10878820,400SHDFND35 0 0 20,400
META FINANCIAL GROUP INC Common Stock59100U1081313,397SHSOLE433,397 0 0
META FINANCIAL GROUP INC Common Stock59100U10871018,377SHDFND18,377 0 0
META PLATFORMS INC Common Stock30303M10283515SHDFND 0 0 515
META PLATFORMS INC Common Stock30303M1021,73610,593SHDFND10,593 0 0
META PLATFORMS INC Common Stock30303M10271,410442,858SHDFND439,361 0 3,497
META PLATFORMS INC Common Stock30303M102113,500703,880SHDFND664,048 0 39,832
META PLATFORMS INC Common Stock30303M1024,43527,056SHDFND27,056 0 0
META PLATFORMS INC Common Stock30303M102129,309801,921SHDFND756,930 0 44,991
META PLATFORMS INC Common Stock30303M1023,25220,173SHDFND41 0 0 20,173
META PLATFORMS INC Common Stock30303M10210,92567,752SHDFND5 0 0 67,752
META PLATFORMS INC Common Stock30303M1025963,700SHDFND453,700 0 0
META PLATFORMS INC Common Stock30303M1024943,066SHDFND223,066 0 0
META PLATFORMS INC Common Stock30303M1025863,638SHDFND263,638 0 0
META PLATFORMS INC Common Stock30303M1022,51115,317SHDFND815,317 0 0
META PLATFORMS INC Common Stock30303M1023,69922,569SHDFND2822,569 0 0
META PLATFORMS INC Common Stock30303M1021,5779,785SHDFND44 0 0 9,785
META PLATFORMS INC Common Stock30303M1021,0776,680SHDFND356,680 0 0
META PLATFORMS INC Common Stock30303M1026,83342,377SHDFND33 0 0 42,377
META PLATFORMS INC Common Stock30303M1022,80417,104SHDFND117,104 0 0
META PLATFORMS INC Common Stock30303M10219,611121,619SHSOLE43121,619 0 0
META PLATFORMS INC Common Stock30303M1021,4208,812SHDFND348,812 0 0
META PLATFORMS INC Common Stock30303M1024,27026,486SHDFND135,396 0 21,090
META PLATFORMS INC Common Stock30303M1021,82311,309SHDFND326,887 0 4,422
METALURGICA GERDAU S A Common Stock373737105871196,361SHDFND1196,361 0 0
METHANEX CORPORATIONCommon Stock59151K1083,42689,900SHDFND3859,100 0 30,800
METHANEX CORPORATIONCommon Stock59151K1082667,000SHDFND 0 0 7,000
METHANEX CORPORATIONCommon Stock59151K1082,18657,367SHDFND57,367 0 0
METHANEX CORPORATIONCommon Stock59151K108902,300SHDFND282,300 0 0
METHODE ELECTRONICS INC Common Stock5915202001,36336,805SHDFND36,805 0 0
METHODE ELECTRONICS INC Common Stock5915202003,11083,964SHDFND83,964 0 0
METHODE ELECTRONICS INC Common Stock59152020092324,926SHSOLE4324,926 0 0
METLIFE INC Common Stock59156R1082774,416SHDFND4,416 0 0
METLIFE INC Common Stock59156R10896815,391SHDFND2815,391 0 0
METLIFE INC Common Stock59156R10813,374212,997SHDFND212,997 0 0
METLIFE INC Common Stock59156R1081,54024,542SHSOLE4324,542 0 0
METLIFE INC Common Stock59156R10877212,300SHDFND 0 0 12,300
METLIFE INC Common Stock59156R1089,930158,158SHDFND129,366 0 28,792
METLIFE INC Common Stock59156R1085,44086,653SHDFND2628,079 0 58,574
METLIFE INC Common Stock59156R10814,993238,786SHDFND205,198 0 33,588
METLIFE INC Common Stock59156R1086,890109,494SHDFND1109,494 0 0
METROPOLITAN BANK HOLDING CORP Common Stock5917741041,16916,850SHSOLE4316,850 0 0
METROPOLITAN BANK HOLDING CORP Common Stock5917741043,07744,338SHDFND44,338 0 0
METROPOLITAN BANK HOLDING CORP Common Stock5917741043765,428SHDFND5,428 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810512,63811,028SHDFND111,028 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock592688105916800SHDFND800 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810515,35213,364SHDFND11,858 0 1,506
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810518,17315,840SHDFND1910,420 0 5,420
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,1881,035SHSOLE431,035 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock592688105512446SHDFND5 0 0 446
METTLER TOLEDO INTERNATIONAL INC Common Stock592688105263229SHDFND23229 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881059,7478,485SHDFND8,485 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock592688105916800SHDFND800 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810523,34320,320SHDFND19,954 0 366
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,2601,100SHDFND281,100 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881052220SHDFND3520 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881055,2524,572SHDFND322,784 0 1,788
MFA FINANCIAL INC Common Stock55272X607413,846SHDFND3,846 0 0
MFA FINANCIAL INC Sovereign/Corporate55272XAA0273303,000PRNDFND36303,000 0 0
MFA FINANCIAL INC Common Stock55272X60789283,028SHDFND83,028 0 0
MFA FINANCIAL INC Common Stock55272X60714813,838SHSOLE4313,838 0 0
MFA FINANCIAL INC Sovereign/Corporate55272XAA02,8993,209,000PRNDFND37 0 0 3,209,000
MGE ENERGY INC Common Stock55277P10435460SHDFND460 0 0
MGE ENERGY INC Common Stock55277P1044595,908SHDFND5,908 0 0
MGE ENERGY INC Common Stock55277P1041812,327SHSOLE432,327 0 0
MGIC INVESTMENT CORPORATIONCommon Stock5528481031,289102,359SHDFND102,359 0 0
MGIC INVESTMENT CORPORATIONCommon Stock55284810338130,270SHDFND30,270 0 0
MGIC INVESTMENT CORPORATIONCommon Stock55284810314311,410SHDFND 0 0 11,410
MGIC INVESTMENT CORPORATIONCommon Stock55284810312957SHSOLE43957 0 0
MGM RESORTS INTERNATIONALCommon Stock55295310146616,109SHSOLE4316,109 0 0
MGM RESORTS INTERNATIONALCommon Stock5529531011976,786SHDFND286,786 0 0
MGM RESORTS INTERNATIONALCommon Stock5529531011,45450,256SHDFND40,995 0 9,261
MGM RESORTS INTERNATIONALCommon Stock55295310158120,085SHDFND2620,085 0 0
MGM RESORTS INTERNATIONALCommon Stock5529531011,37747,573SHDFND2247,573 0 0
MGM RESORTS INTERNATIONALCommon Stock55295310139713,721SHDFND13,721 0 0
MGM RESORTS INTERNATIONALCommon Stock55295310134411,888SHDFND5,885 0 6,003
MGP INGREDIENTS INC Common Stock55303J1061,40013,993SHDFND13,993 0 0
MGP INGREDIENTS INC Common Stock55303J1061,14211,417SHDFND14 0 0 11,417
MGP INGREDIENTS INC Common Stock55303J1069639,624SHSOLE439,624 0 0
MGP INGREDIENTS INC Common Stock55303J10670708SHDFND708 0 0
MGP INGREDIENTS INC Common Stock55303J1061,02610,257SHDFND10,257 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171047,978137,366SHDFND3283,652 0 53,714
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171043,84966,278SHSOLE4366,278 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171041332,303SHDFND222,303 0 0
MICROCHIP TECHNOLOGY INCORPORATEDSovereign/Corporate595017AF11,103636,000PRNDFND31465,000 0 171,000
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171048,538147,008SHDFND139,553 0 7,455
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171041,31322,619SHDFND22,619 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171044928,482SHDFND288,482 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171045,27290,781SHDFND81,920 0 8,861
MICRON TECHNOLOGY INC Common Stock5951121031,60628,672SHDFND28,672 0 0
MICRON TECHNOLOGY INC Common Stock5951121031,62129,327SHDFND2229,327 0 0
MICRON TECHNOLOGY INC Common Stock59511210364711,563SHDFND111,563 0 0
MICRON TECHNOLOGY INC Common Stock5951121031,88334,071SHDFND18 0 0 34,071
MICRON TECHNOLOGY INC Common Stock5951121032,23840,486SHDFND44 0 0 40,486
MICRON TECHNOLOGY INC Common Stock5951121036,317114,286SHDFND2644,990 0 69,296
MICRON TECHNOLOGY INC Common Stock59511210339,611716,553SHDFND680,816 0 35,737
MICRON TECHNOLOGY INC Common Stock5951121032,02836,700SHDFND 0 0 36,700
MICRON TECHNOLOGY INC Common Stock5951121034528,085SHDFND8,085 0 0
MICRON TECHNOLOGY INC Common Stock59511210356510,088SHDFND2810,088 0 0
MICRON TECHNOLOGY INC Common Stock59511210313,027235,656SHSOLE43235,656 0 0
MICRON TECHNOLOGY INC Common Stock5951121032,32642,088SHDFND137,888 0 34,200
MICRON TECHNOLOGY INC Common Stock59511210356,6411,024,626SHDFND935,969 0 88,657
MICRON TECHNOLOGY INC Common Stock59511210382314,900SHDFND3514,900 0 0
MICRON TECHNOLOGY INC Common Stock59511210358,4231,056,864SHDFND1,056,864 0 0
MICROSOFT CORPORATIONCommon Stock594918104209,829816,997SHDFND809,357 0 7,640
MICROSOFT CORPORATIONCommon Stock594918104557,6122,171,135SHDFND2,012,954 0 158,181
MICROSOFT CORPORATIONCommon Stock5949181042,68610,460SHDFND44 0 0 10,460
MICROSOFT CORPORATIONCommon Stock594918104422,6801,645,758SHDFND1,496,639 0 149,119
MICROSOFT CORPORATIONCommon Stock59491810467,021260,957SHSOLE43260,957 0 0
MICROSOFT CORPORATIONCommon Stock5949181048853,446SHDFND7 0 0 3,446
MICROSOFT CORPORATIONCommon Stock59491810455,359214,073SHDFND19140,914 0 73,159
MICROSOFT CORPORATIONCommon Stock5949181041,3355,200SHDFND 0 0 5,200
MICROSOFT CORPORATIONCommon Stock594918104172673SHDFND27673 0 0
MICROSOFT CORPORATIONCommon Stock59491810484,116327,517SHDFND5 0 0 327,517
MICROSOFT CORPORATIONCommon Stock5949181048,49933,092SHDFND3220,152 0 12,940
MICROSOFT CORPORATIONCommon Stock59491810427,161105,755SHDFND2638,739 0 67,016
MICROSOFT CORPORATIONCommon Stock59491810463,372243,498SHDFND243,498 0 0
MICROSOFT CORPORATIONCommon Stock5949181046,19724,130SHDFND3524,130 0 0
MICROSOFT CORPORATIONCommon Stock59491810478,162300,323SHDFND28300,323 0 0
MICROSOFT CORPORATIONCommon Stock5949181043,68614,355SHDFND41 0 0 14,355
MICROSOFT CORPORATIONCommon Stock59491810461,588236,642SHDFND236,642 0 0
MICROSOFT CORPORATIONCommon Stock59491810437,413145,675SHDFND2177,238 0 68,437
MICROSOFT CORPORATIONCommon Stock59491810451,863199,277SHDFND1199,277 0 0
MICROSOFT CORPORATIONCommon Stock59491810416,47464,146SHDFND249,100 0 55,046
MICROSOFT CORPORATIONCommon Stock5949181045011,954SHDFND231,954 0 0
MICROSOFT CORPORATIONCommon Stock5949181042711,059SHDFND1,059 0 0
MICROSOFT CORPORATIONCommon Stock5949181048,96534,449SHDFND834,449 0 0
MICROSOFT CORPORATIONCommon Stock5949181041,5906,191SHDFND226,191 0 0
MICROSOFT CORPORATIONCommon Stock5949181041,0534,100SHDFND38 0 0 4,100
MICROSTRATEGY INCORPORATEDSovereign/Corporate594972AC577127,000PRNDFND11127,000 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1035,39230,874SHSOLE4330,874 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J10328,612163,811SHDFND160,635 0 3,176
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031741,000SHDFND351,000 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J10333,465191,646SHDFND186,137 0 5,509
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J10321,148121,479SHDFND42121,479 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1035,15929,635SHDFND1617,923 0 11,712
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031,2066,905SHDFND6,905 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031731,000SHDFND281,000 0 0
MIDLAND STATES BANCORP INC Common Stock597742105522,192SHDFND35 0 0 2,192
MIDWESTONE FINANCIAL GROUP INC Common Stock598511103983,300SHDFND 0 0 3,300
MILLERKNOLL INC Common Stock6005441002,19383,497SHDFND17 0 0 83,497
MILLERKNOLL INC Common Stock6005441002,25485,806SHSOLE4385,806 0 0
MILLERKNOLL INC Common Stock6005441003,239123,315SHDFND123,315 0 0
MILLERKNOLL INC Common Stock6005441006,142233,816SHDFND233,816 0 0
MIMEDX GROUP INC Common Stock602496101288,300SHDFND8,300 0 0
MINERALS TECHNOLOGIES INC Common Stock6031581061,03716,922SHDFND16,922 0 0
MINERALS TECHNOLOGIES INC Common Stock603158106841,382SHDFND 0 0 1,382
MINES AGNICO EAGLE LIMITEECommon Stock00847410876916,100SHDFND16,100 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741083227,064SHDFND 0 0 7,064
MINES AGNICO EAGLE LIMITEECommon Stock00847410888118,457SHDFND2818,457 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741084,860106,210SHDFND21106,210 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741088,664189,702SHDFND186,103 0 3,599
MINES AGNICO EAGLE LIMITEECommon Stock0084741082,69056,305SHDFND56,305 0 0
MINES AGNICO EAGLE LIMITEECommon Stock00847410868014,888SHDFND14,888 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741081,05123,015SHDFND23,015 0 0
MINES AGNICO EAGLE LIMITEECommon Stock00847410851511,294SHDFND2711,294 0 0
MINISO Group Holding LtdCommon Stock66981J10231740,500SHDFND2940,500 0 0
MISTER CAR WASH INC Common Stock60646V1051,167107,324SHDFND107,324 0 0
MISTRAS GROUP INC Common Stock60649T10716728,256SHDFND12 0 0 28,256
MISTRAS GROUP INC Common Stock60649T107819137,920SHDFND137,920 0 0
MISTRAS GROUP INC Common Stock60649T107213,647SHDFND3,647 0 0
MISTRAS GROUP INC Common Stock60649T1076110,385SHSOLE4310,385 0 0
MITEK SYSTEMS INC Common Stock60671020083690,530SHSOLE4390,530 0 0
MITEK SYSTEMS INC Common Stock6067102003,125338,246SHDFND338,246 0 0
MITEK SYSTEMS INC Common Stock60671020031233,774SHDFND33,774 0 0
MIX Telematics LtdCommon Stock60688N10212615,626SHDFND115,626 0 0
MKS INSTRUMENTS INC Common Stock55306N1041631,596SHSOLE431,596 0 0
MKS INSTRUMENTS INC Common Stock55306N1043,32132,367SHDFND32,367 0 0
MKS INSTRUMENTS INC Common Stock55306N10456549SHDFND549 0 0
MMMK DEVELOPMENT INC Common Stock76156B1072,53397,793SHDFND97,793 0 0
MMMK DEVELOPMENT INC Common Stock76156B1071,68565,040SHSOLE4365,040 0 0
MOBIL NYE TELESISTEMY PAOCommon Stock607409109 0 537,881SHDFND1537,881 0 0
MODEL N INC Common Stock60752510235413,861SHDFND13,861 0 0
MODEL N INC Common Stock6075251023,592140,442SHDFND140,442 0 0
MODEL N INC Common Stock60752510294136,792SHSOLE4336,792 0 0
MODERNA INC Common Stock60770K1075663,965SHDFND3,965 0 0
MODERNA INC Common Stock60770K1073,21222,490SHDFND16,868 0 5,622
MODERNA INC Common Stock60770K1075,25236,768SHDFND33,701 0 3,067
MODERNA INC Common Stock60770K1075513,862SHDFND3,862 0 0
MODERNA INC Common Stock60770K10758410SHDFND 0 0 410
MODERNA INC Common Stock60770K10716119SHSOLE43119 0 0
MODERNA INC Common Stock60770K10798692SHDFND1692 0 0
MODERNA INC Common Stock60770K1071421,000SHDFND351,000 0 0
MODERNA INC Common Stock60770K1074283,000SHDFND283,000 0 0
MODERNA INC Common Stock60770K1073,43724,070SHDFND824,070 0 0
MODINE MANUFACTURING COMPANYCommon Stock6078281002,276216,222SHDFND216,222 0 0
MODINE MANUFACTURING COMPANYCommon Stock607828100948,971SHSOLE438,971 0 0
MODINE MANUFACTURING COMPANYCommon Stock60782810020119,099SHDFND2614,965 0 4,134
MODIVCARE INC Common Stock60783X1041141,353SHDFND1,353 0 0
MODIVCARE INC Common Stock60783X1042623,111SHSOLE433,111 0 0
MODIVCARE INC Common Stock60783X1041722,046SHDFND2,046 0 0
MOELIS COMPANYCommon Stock60786M10513334SHDFND334 0 0
MOHAWK INDUSTRIES INC Common Stock60819010410,86187,531SHDFND86,657 0 874
MOHAWK INDUSTRIES INC Common Stock6081901042301,861SHDFND221,861 0 0
MOHAWK INDUSTRIES INC Common Stock6081901041,1189,010SHDFND6,171 0 2,839
MOHAWK INDUSTRIES INC Common Stock6081901047986,434SHDFND6,434 0 0
MOHAWK INDUSTRIES INC Common Stock6081901041811,431SHDFND281,431 0 0
MOHAWK INDUSTRIES INC Common Stock6081901042291,849SHSOLE431,849 0 0
MOLECULAR TEMPLATES INC Common Stock60855010977,963SHDFND267,963 0 0
MOLECULAR TEMPLATES INC Common Stock60855010944,543SHSOLE434,543 0 0
MOLINA HEALTHCARE INC Common Stock60855R1008,97032,081SHDFND32,081 0 0
MOLINA HEALTHCARE INC Common Stock60855R10022,32279,311SHDFND179,311 0 0
MOLINA HEALTHCARE INC Common Stock60855R1003651,300SHDFND281,300 0 0
MOLINA HEALTHCARE INC Common Stock60855R1007912,830SHDFND352,830 0 0
MOLINA HEALTHCARE INC Common Stock60855R1006,09621,804SHDFND5 0 0 21,804
MOLINA HEALTHCARE INC Common Stock60855R1002,1207,585SHSOLE437,585 0 0
MOLINA HEALTHCARE INC Common Stock60855R1002,6669,537SHDFND6,384 0 3,153
MOLINA HEALTHCARE INC Common Stock60855R1005,17118,497SHDFND13,891 0 4,606
MOLINA HEALTHCARE INC Common Stock60855R1003,38612,113SHDFND267,095 0 5,018
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2092,52346,296SHDFND5 0 0 46,296
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R20963311,621SHSOLE4311,621 0 0
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2093235,846SHDFND285,846 0 0
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R20929,407539,484SHDFND536,482 0 3,002
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2092,95354,188SHDFND44,779 0 9,409
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2091,68030,835SHDFND30,835 0 0
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2092184,000SHDFND 0 0 4,000
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2092534,644SHDFND264,644 0 0
MOMENTIVE GLOBAL INC Common Stock60878Y1083,449391,936SHDFND1253,799 0 338,137
MOMENTIVE GLOBAL INC Common Stock60878Y10872882,791SHDFND82,791 0 0
MOMENTIVE GLOBAL INC Common Stock60878Y10844850,924SHDFND50,924 0 0
MOMENTIVE GLOBAL INC Common Stock60878Y10884696,144SHSOLE435,845 0 90,299
MOMENTIVE GLOBAL INC Common Stock60878Y10815818,033SHDFND18,033 0 0
MOMENTIVE GLOBAL INC Common Stock60878Y10820323,100SHDFND35 0 0 23,100
MONARCH CASINO RESORT INC Common Stock6090271072193,736SHDFND3,736 0 0
MONARCH CASINO RESORT INC Common Stock6090271071131,929SHSOLE431,929 0 0
MONARCH CASINO RESORT INC Common Stock60902710725427SHDFND427 0 0
MONARCH CASINO RESORT INC Common Stock6090271072884,921SHDFND14 0 0 4,921
MONARCH CASINO RESORT INC Common Stock6090271072534,326SHDFND4,326 0 0
MONEYGRAM INTERNATIONAL INC Common Stock60935Y20836436,481SHDFND36,481 0 0
MONGODB INC Common Stock60937P1061,8607,170SHDFND7,170 0 0
MONGODB INC Common Stock60937P1061,2564,841SHSOLE434,841 0 0
MONGODB INC Common Stock60937P1064671,800SHDFND451,800 0 0
MONGODB INC Common Stock60937P1062,98311,497SHDFND10,529 0 968
MONGODB INC Common Stock60937P1061,4505,590SHDFND5,590 0 0
MONGODB INC Common Stock60937P106166600SHDFND28600 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock609839105196500SHDFND28500 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,0762,802SHSOLE432,802 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock6098391055,66914,763SHDFND14,073 0 690
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,9154,987SHDFND4,808 0 179
MONOLITHIC POWER SYSTEMS INC Common Stock609839105240626SHDFND626 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,5163,864SHDFND13,864 0 0
MONRO INC Common Stock61023610110,016233,595SHDFND233,595 0 0
MONRO INC Common Stock6102361012,41456,314SHDFND17 0 0 56,314
MONRO INC Common Stock6102361013,95292,165SHSOLE4392,165 0 0
MONRO INC Common Stock6102361013,52182,123SHDFND82,123 0 0
MONRO INC Common Stock6102361012766,452SHDFND12 0 0 6,452
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1095475,908SHDFND5,908 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1091811,962SHSOLE431,962 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1095,15055,556SHDFND43,941 0 11,615
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1092712,912SHDFND282,912 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1095746,149SHDFND6,149 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1091751,882SHDFND11,882 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1095,49759,305SHDFND53,318 0 5,987
MONTROSE ENVIRONMENTAL GROUP INC Common Stock61511110188526,226SHDFND26,226 0 0
MOODY S CORPORATIONCommon Stock61536910526,90498,923SHDFND87,817 0 11,106
MOODY S CORPORATIONCommon Stock61536910521,57879,341SHDFND76,764 0 2,577
MOODY S CORPORATIONCommon Stock6153691058,22430,242SHDFND830,242 0 0
MOODY S CORPORATIONCommon Stock6153691051,4415,300SHDFND5,300 0 0
MOODY S CORPORATIONCommon Stock6153691059363,445SHDFND5 0 0 3,445
MOODY S CORPORATIONCommon Stock6153691051,9547,186SHDFND287,186 0 0
MOODY S CORPORATIONCommon Stock61536910524,50190,088SHDFND90,088 0 0
MOODY S CORPORATIONCommon Stock6153691051,4415,300SHDFND5,300 0 0
MOODY S CORPORATIONCommon Stock6153691051,4295,257SHSOLE435,257 0 0
MOODY S CORPORATIONCommon Stock6153691056,40223,540SHDFND3214,335 0 9,205
MOODY S CORPORATIONCommon Stock61536910547,341174,077SHDFND19114,386 0 59,691
MOOG INC Common Stock6153942021852,336SHDFND2,336 0 0
MOOG INC Common Stock61539420237474SHSOLE43474 0 0
MOOG INC Common Stock61539420238500SHDFND28500 0 0
MOOG INC Common Stock615394202791,000SHDFND35 0 0 1,000
MOOG INC Common Stock61539420258737SHDFND 0 0 737
MOOG INC Common Stock61539420287311,000SHDFND 0 0 11,000
MORGAN STANLEYCommon Stock6174464484,78561,204SHDFND2861,204 0 0
MORGAN STANLEYCommon Stock6174464481,21515,979SHDFND18 0 0 15,979
MORGAN STANLEYCommon Stock6174464483,40943,600SHDFND43,600 0 0
MORGAN STANLEYCommon Stock6174464484,88264,187SHDFND64,187 0 0
MORGAN STANLEYCommon Stock6174464486568,625SHDFND228,625 0 0
MORGAN STANLEYCommon Stock6174464484,47058,775SHDFND5 0 0 58,775
MORGAN STANLEYCommon Stock61744644819,652258,377SHDFND202,608 0 55,769
MORGAN STANLEYCommon Stock6174464481,62421,362SHSOLE4321,362 0 0
MORGAN STANLEYCommon Stock6174464486538,356SHDFND18,356 0 0
MORGAN STANLEYCommon Stock61744644822,591297,021SHDFND274,428 0 22,593
MORGAN STANLEYCommon Stock6174464483,40943,600SHDFND43,600 0 0
MORNINGSTAR INC Common Stock6177001093381,400SHDFND 0 0 1,400
MORNINGSTAR INC Common Stock617700109180747SHDFND747 0 0
MORNINGSTAR INC Common Stock6177001095332,208SHSOLE432,208 0 0
MORNINGSTAR INC Common Stock6177001096112,529SHDFND425 0 2,104
MORNINGSTAR INC Common Stock6177001097863,254SHDFND3,254 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock62007110020315,534SHSOLE4315,534 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock62007110036027,486SHDFND12 0 0 27,486
MOTORCAR PARTS OF AMERICA INC Common Stock620071100685,229SHDFND5,229 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock62007110069052,664SHDFND52,664 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763071,3776,570SHDFND356,570 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763071,3006,200SHDFND6,200 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763071,7618,400SHDFND288,400 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763078794,197SHDFND 0 0 4,197
MOTOROLA SOLUTIONS INC Common Stock6200763071,3006,200SHDFND6,200 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763079,54345,533SHDFND41,429 0 4,104
MOTOROLA SOLUTIONS INC Common Stock62007630721,649103,290SHDFND100,599 0 2,691
MOTOROLA SOLUTIONS INC Common Stock6200763074141,979SHDFND271,979 0 0
MOTOROLA SOLUTIONS INC Common Stock62007630714,18867,695SHDFND67,695 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763073,24515,486SHSOLE4315,486 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763075,53326,384SHDFND126,384 0 0
MOVADO GROUP INC Common Stock6245801061675,420SHDFND264,722 0 698
MOVADO GROUP INC Common Stock6245801061013,290SHSOLE433,290 0 0
MOVADO GROUP INC Common Stock62458010617551SHDFND1551 0 0
MP Thrift Global Advisers III LLCCommon Stock3379307051153,250SHDFND3,250 0 0
MP Thrift Global Advisers III LLCCommon Stock3379307052567,237SHDFND357,237 0 0
MP Thrift Global Advisers III LLCCommon Stock337930705882,490SHDFND2,490 0 0
MP Thrift Global Advisers III LLCCommon Stock33793070575021,179SHDFND21,179 0 0
MP Thrift Global Advisers III LLCCommon Stock3379307051283,616SHSOLE433,616 0 0
MR COOPER GROUP INC Common Stock62482R10735970SHDFND970 0 0
MR COOPER GROUP INC Common Stock62482R1071213,308SHSOLE433,308 0 0
MR COOPER GROUP INC Common Stock62482R1071,41938,636SHDFND38,636 0 0
MRC GLOBAL INC Common Stock55345K103101,006SHDFND1,006 0 0
MRC GLOBAL INC Common Stock55345K10358458,651SHDFND58,651 0 0
MRC GLOBAL INC Common Stock55345K10329829,974SHSOLE4329,974 0 0
MRC GLOBAL INC Common Stock55345K10330530,627SHDFND2630,627 0 0
MRC GLOBAL INC Common Stock55345K10315115,217SHDFND12 0 0 15,217
MS PAWN LIMITED PARTNERSHIPCommon Stock30230110611,3451,510,750SHDFND12207,271 0 1,303,479
MS PAWN LIMITED PARTNERSHIPSovereign/Corporate302301AE62,3612,652,000PRNDFND37 0 0 2,652,000
MS PAWN LIMITED PARTNERSHIPCommon Stock30230110613918,630SHDFND2618,630 0 0
MS PAWN LIMITED PARTNERSHIPCommon Stock3023011063,170422,148SHSOLE4373,918 0 348,230
MS PAWN LIMITED PARTNERSHIPCommon Stock302301106958127,613SHDFND127,613 0 0
MS PAWN LIMITED PARTNERSHIPCommon Stock3023011061,851246,547SHDFND246,547 0 0
MS PAWN LIMITED PARTNERSHIPCommon Stock30230110652469,810SHDFND69,810 0 0
MS PAWN LIMITED PARTNERSHIPSovereign/Corporate302301AE6199224,000PRNDFND36224,000 0 0
MSA Safety IncorporatedCommon Stock553498106115953SHDFND 0 0 953
MSA Safety IncorporatedCommon Stock5534981063262,694SHDFND539 0 2,155
MSC INDUSTRIAL DIRECT CO INC Common Stock5535301062222,964SHDFND624 0 2,340
MSC INDUSTRIAL DIRECT CO INC Common Stock5535301062,47532,953SHDFND32,953 0 0
MSC INDUSTRIAL DIRECT CO INC Common Stock5535301061171,561SHDFND319 0 1,242
MSC INDUSTRIAL DIRECT CO INC Common Stock55353010610139SHSOLE43139 0 0
MSCI INC Common Stock55354G10017,24541,843SHDFND37,541 0 4,302
MSCI INC Common Stock55354G10011,91028,899SHDFND28,899 0 0
MSCI INC Common Stock55354G100251605SHDFND28605 0 0
MSCI INC Common Stock55354G1001,1642,826SHSOLE432,826 0 0
MSCI INC Common Stock55354G10031,50276,435SHDFND75,140 0 1,295
MSCI INC Common Stock55354G10023,53456,879SHDFND1937,570 0 19,309
MUELLER INDUSTRIES INC Common Stock62475610219364SHDFND364 0 0
MUELLER INDUSTRIES INC Common Stock62475610248923SHDFND1923 0 0
MUELLER INDUSTRIES INC Common Stock6247561022584,845SHSOLE434,845 0 0
MUELLER WATER PRODUCTS INC Common Stock62475810814812,665SHSOLE4312,665 0 0
MUELLER WATER PRODUCTS INC Common Stock62475810817414,865SHDFND2614,865 0 0
MULTIPLAN CORPORATIONCommon Stock62548M10033260,515SHSOLE4360,515 0 0
MURPHY OIL CORPORATIONCommon Stock626717102632,022SHDFND12,022 0 0
MURPHY OIL CORPORATIONCommon Stock62671710256918,868SHDFND18,868 0 0
MURPHY OIL CORPORATIONCommon Stock6267171021033,413SHSOLE433,413 0 0
MURPHY OIL CORPORATIONCommon Stock6267171021354,501SHDFND1,001 0 3,500
MURPHY USA INC Common Stock6267551021,8788,066SHDFND14 0 0 8,066
MURPHY USA INC Common Stock6267551023,69615,872SHSOLE4315,872 0 0
MURPHY USA INC Common Stock6267551023,02713,000SHDFND11,089 0 1,911
MURPHY USA INC Common Stock6267551023,25013,959SHDFND13,959 0 0
MURPHY USA INC Common Stock6267551023,58315,388SHDFND2611,258 0 4,130
MURPHY USA INC Common Stock6267551025,24622,531SHDFND19,631 0 2,900
MURPHY USA INC Common Stock62675510293400SHDFND28400 0 0
MURPHY USA INC Common Stock6267551023351,440SHDFND35640 0 800
MURPHY USA INC Common Stock6267551021,5876,823SHDFND16,823 0 0
MVB FINANCIAL CORP Common Stock5538101022688,622SHDFND8,622 0 0
MYR GROUP INC Common Stock55405W1041,27214,441SHDFND41 0 14,400
MYR GROUP INC Common Stock55405W1044054,604SHSOLE434,604 0 0
MYR GROUP INC Common Stock55405W1045205,911SHDFND265,911 0 0
MYR GROUP INC Common Stock55405W1041,05111,935SHDFND11,935 0 0
MYRIAD GENETICS INC Common Stock62855J10474741,162SHDFND41,162 0 0
MYRIAD GENETICS INC Common Stock62855J10416920SHDFND920 0 0
MacroGenics IncCommon Stock5560991094314,680SHDFND 0 0 14,680
MacroGenics IncCommon Stock5560991094314,900SHDFND35 0 0 14,900
Madison Square Garden Entertainment CorpCommon Stock55826T1021412,695SHDFND2,695 0 0
Madison Square Garden Entertainment CorpCommon Stock55826T1023095,890SHDFND5,890 0 0
Madison Square Garden Entertainment CorpCommon Stock55826T1021152,188SHDFND2,188 0 0
Madison Square Garden Entertainment CorpCommon Stock55826T1025009,512SHSOLE439,512 0 0
Magna International Inc Common Stock55922240112,130221,029SHDFND221,029 0 0
Magna International Inc Common Stock5592224011,62129,541SHDFND135,631 0 23,910
Magna International Inc Common Stock5592224011,69429,831SHDFND29,831 0 0
Magna International Inc Common Stock5592224011,25422,900SHDFND 0 0 22,900
Magna International Inc Common Stock5592224011953,562SHDFND3,562 0 0
Magna International Inc Common Stock5592224015549,764SHDFND19,764 0 0
Magna International Inc Common Stock5592224012945,359SHSOLE435,359 0 0
Magna International Inc Common Stock5592224016,297114,892SHDFND113,719 0 1,173
Magna International Inc Common Stock55922240161310,800SHDFND10,800 0 0
Magna International Inc Common Stock5592224011,02918,124SHDFND2818,124 0 0
Magna International Inc Common Stock5592224012,89752,801SHDFND3836,925 0 15,876
MainStreet Bancshares Inc Common Stock56064Y10053623,568SHDFND23,568 0 0
Mandiant Inc Common Stock56266210621810,000SHDFND 0 0 10,000
Marcus Millichap IncCommon Stock56632410952814,275SHSOLE4314,275 0 0
Marcus Millichap IncCommon Stock56632410954314,695SHDFND2610,329 0 4,366
Marcus Millichap IncCommon Stock56632410935965SHDFND1965 0 0
Marcus Millichap IncCommon Stock56632410947112,737SHDFND12,737 0 0
Marcus Millichap IncCommon Stock56632410942411,480SHDFND880 0 10,600
Markel CorporationCommon Stock57053510414,49211,206SHDFND11,206 0 0
Markel CorporationCommon Stock570535104137106SHDFND106 0 0
Markel CorporationCommon Stock570535104788610SHDFND22610 0 0
Markel CorporationCommon Stock5705351041,7921,386SHSOLE431,386 0 0
Markel CorporationCommon Stock5705351048,9806,944SHDFND324,229 0 2,715
Markel CorporationCommon Stock570535104282220SHDFND28220 0 0
Markel CorporationCommon Stock5705351042,9702,310SHDFND82,310 0 0
Markel CorporationCommon Stock5705351044,0033,096SHDFND3,040 0 56
Masonite International CorporationCommon Stock57538510945588SHSOLE43588 0 0
Masonite International CorporationCommon Stock57538510963828SHDFND26828 0 0
Matson IncCommon Stock57686G1055,21770,858SHDFND170,858 0 0
Matson IncCommon Stock57686G1054115,649SHSOLE435,649 0 0
Matson IncCommon Stock57686G1051,06614,637SHDFND14,637 0 0
Matson IncCommon Stock57686G1051532,100SHDFND35 0 0 2,100
Matson IncCommon Stock57686G1053294,516SHDFND4,516 0 0
Maverix Metals Inc Common Stock57776F40523754,964SHDFND54,964 0 0
MeiraGTx Holdings PLCCommon StockG5966510210513,907SHSOLE4313,907 0 0
MeiraGTx Holdings PLCCommon StockG59665102263,566SHDFND3,566 0 0
MeiraGTx Holdings PLCCommon StockG5966510249966,002SHDFND66,002 0 0
Meridian CorporationCommon Stock58958P10452517,341SHDFND17,341 0 0
Mersana Therapeutics IncCommon Stock59045L106204,484SHDFND4,484 0 0
Minerva Neurosciences IncCommon Stock60338020531,175SHDFND 0 0 1,175
Mirati Therapeutics IncCommon Stock60468T105871,310SHDFND1,310 0 0
Mirati Therapeutics IncCommon Stock60468T1051,09716,350SHDFND16,350 0 0
Mirati Therapeutics IncCommon Stock60468T1054346,479SHSOLE436,479 0 0
Mirion Technologies IncCommon Stock60471A10135261,122SHDFND61,122 0 0
Mirion Technologies IncCommon Stock60471A10111620,160SHDFND12 0 0 20,160
Mirion Technologies IncCommon Stock60471A10126045,169SHDFND45,169 0 0
Mirum Pharmaceuticals IncCommon Stock60474910144022,625SHDFND22,625 0 0
Mirum Pharmaceuticals IncCommon Stock604749101412,110SHDFND2,110 0 0
Mirum Pharmaceuticals IncCommon Stock60474910148925,172SHDFND14 0 0 25,172
Mirum Pharmaceuticals IncCommon Stock60474910122011,310SHSOLE4311,310 0 0
Mirum Pharmaceuticals IncCommon Stock60474910137219,157SHDFND19,157 0 0
Mitsubishi UFJ Financial Group Inc Common Stock6068221045,276988,077SHDFND 0 0 988,077
Mondelez International Inc Common Stock60920710580412,957SHDFND5 0 0 12,957
Mondelez International Inc Common Stock60920710523,182373,366SHDFND320,253 0 53,113
Mondelez International Inc Common Stock60920710531,221502,849SHDFND480,722 0 22,127
Mondelez International Inc Common Stock60920710512,819206,597SHDFND1206,597 0 0
Mondelez International Inc Common Stock6092071052,37138,190SHSOLE4338,190 0 0
Mondelez International Inc Common Stock609207105901,460SHDFND351,460 0 0
Mondelez International Inc Common Stock6092071054,88378,648SHDFND78,648 0 0
Mondelez International Inc Common Stock6092071051272,047SHDFND 0 0 2,047
Mondelez International Inc Common Stock60920710583913,527SHDFND2813,527 0 0
Montauk Renewables IncCommon Stock61218C10325024,967SHDFND24,967 0 0
Montauk Renewables IncCommon Stock61218C10340840,528SHDFND2240,528 0 0
N ABLE INC Common Stock62878D10027530,653SHDFND30,653 0 0
N ABLE INC Common Stock62878D10017519,500SHDFND19,500 0 0
N ABLE INC Common Stock62878D10042146,817SHSOLE4346,817 0 0
NABORS INDUSTRIES LTD Common StockG6359F1372872,149SHSOLE432,149 0 0
NABORS INDUSTRIES LTD Common StockG6359F1373552,658SHDFND12 0 0 2,658
NABORS INDUSTRIES LTD Sovereign/Corporate62957HAB11,7801,937,000PRNDFND37 0 0 1,937,000
NABORS INDUSTRIES LTD Sovereign/Corporate62957HAB1165180,000PRNDFND36180,000 0 0
NABORS INDUSTRIES LTD Common StockG6359F1379326,961SHDFND6,961 0 0
NABORS INDUSTRIES LTD Common StockG6359F1371,98114,802SHDFND14,802 0 0
NANOSTRING TECHNOLOGIES INC Common Stock63009R10928222,221SHSOLE4322,221 0 0
NANOSTRING TECHNOLOGIES INC Common Stock63009R10944935,388SHDFND2635,388 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock63040210553626,080SHDFND26,080 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock6304021055,337259,211SHDFND259,211 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock6304021051,44470,137SHSOLE4370,137 0 0
NASDAQ INC Common Stock6311031087835,136SHDFND3,271 0 1,865
NASDAQ INC Common Stock6311031087344,800SHDFND284,800 0 0
NASDAQ INC Common Stock631103108119783SHSOLE43783 0 0
NASDAQ INC Common Stock6311031082,75418,056SHDFND15,669 0 2,387
NASDAQ INC Common Stock6311031086124,000SHDFND4,000 0 0
NASDAQ INC Common Stock6311031086124,000SHDFND4,000 0 0
NASDAQ INC Common Stock6311031083112,040SHDFND2,040 0 0
NATHAN S FAMOUS INC Common Stock632347100801,378SHDFND1,378 0 0
NATHAN S FAMOUS INC Common Stock6323471003245,536SHSOLE435,536 0 0
NATHAN S FAMOUS INC Common Stock63234710074912,798SHDFND12,798 0 0
NATHAN S FAMOUS INC Common Stock6323471001091,875SHDFND1,875 0 0
NATIONAL AMUSEMENTS INC Common Stock92556H2063,934159,416SHDFND146,216 0 13,200
NATIONAL AMUSEMENTS INC Common Stock92556H20625710,252SHDFND2810,252 0 0
NATIONAL AMUSEMENTS INC Common Stock92556H1071,25946,210SHDFND46,210 0 0
NATIONAL AMUSEMENTS INC Common Stock92556H2066,509263,759SHDFND254,090 0 9,669
NATIONAL AMUSEMENTS INC Common Stock92556H2061285,187SHDFND 0 0 5,187
NATIONAL AMUSEMENTS INC Common Stock92556H20653121,519SHSOLE4321,519 0 0
NATIONAL AMUSEMENTS INC Common Stock92556H2061,54162,456SHDFND62,456 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071041,41036,869SHSOLE4336,869 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071042416,311SHDFND266,311 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071044,659121,750SHDFND121,750 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock633707104762,000SHDFND 0 0 2,000
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071041,58741,472SHDFND12 0 0 41,472
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071043,988104,220SHDFND71,920 0 32,300
NATIONAL BEVERAGE CORP Common Stock63501710650810,400SHDFND 0 0 10,400
NATIONAL FUEL GAS COMPANYCommon Stock6361801011,85628,111SHSOLE4328,111 0 0
NATIONAL FUEL GAS COMPANYCommon Stock6361801014,46267,566SHDFND67,566 0 0
NATIONAL FUEL GAS COMPANYCommon Stock63618010168310,345SHDFND4,982 0 5,363
NATIONAL FUEL GAS COMPANYCommon Stock6361801014,27064,652SHDFND61,778 0 2,874
NATIONAL FUEL GAS COMPANYCommon Stock6361801015908,899SHDFND18,899 0 0
NATIONAL GRID PLCCommon Stock6362744091532,380SHSOLE432,380 0 0
NATIONAL GRID PLCCommon Stock63627440935556SHDFND556 0 0
NATIONAL GRID PLCCommon Stock63627440981412,585SHDFND12,088 0 497
NATIONAL HEALTH INVESTORS INC Common Stock63633D10460993SHDFND993 0 0
NATIONAL HEALTH INVESTORS INC Common Stock63633D1041382,288SHSOLE432,288 0 0
NATIONAL HEALTH INVESTORS INC Common Stock63633D1041,16719,264SHDFND19,264 0 0
NATIONAL HEALTHCARE CORPORATIONCommon Stock6359061001,20317,214SHDFND117,214 0 0
NATIONAL INSTRUMENTS CORPORATIONCommon Stock636518102461,491SHDFND1,491 0 0
NATIONAL INSTRUMENTS CORPORATIONCommon Stock63651810269021,900SHDFND121,900 0 0
NATIONAL INSTRUMENTS CORPORATIONCommon Stock63651810237512,026SHDFND1,914 0 10,112
NATIONAL INSTRUMENTS CORPORATIONCommon Stock6365181021324,239SHSOLE434,239 0 0
NATIONAL INSTRUMENTS CORPORATIONCommon Stock63651810287027,885SHDFND2610,907 0 16,978
NATIONAL INSTRUMENTS CORPORATIONCommon Stock636518102399SHDFND99 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock6374171062,70662,942SHDFND17 0 0 62,942
NATIONAL RETAIL PROPERTIES INC Common Stock6374171063,22174,929SHDFND74,929 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock6374171062,68162,368SHSOLE4362,368 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock6374171062325,400SHDFND 0 0 5,400
NATIONAL RETAIL PROPERTIES INC Common Stock6374171064149,650SHDFND1,365 0 8,285
NATIONAL RETAIL PROPERTIES INC Common Stock6374171065,314123,583SHDFND123,583 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701062434,872SHDFND3,777 0 1,095
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701061362,717SHDFND2,717 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock63787010653510,701SHDFND353,160 0 7,541
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock63787010675115,005SHDFND15,005 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701063737,466SHSOLE437,466 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R10763022,921SHDFND22,921 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R1071415,128SHSOLE435,128 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R107411,504SHDFND1,504 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q1091,04695,104SHDFND95,104 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q10947142,832SHDFND12 0 0 42,832
NATURAL GAS SERVICES GROUP INC Common Stock63886Q10923321,220SHSOLE4321,220 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q109867,821SHDFND7,821 0 0
NATUS MEDICAL INCORPORATEDCommon Stock63905010373822,543SHSOLE4322,543 0 0
NATUS MEDICAL INCORPORATEDCommon Stock6390501031,08233,043SHDFND33,043 0 0
NATUS MEDICAL INCORPORATEDCommon Stock63905010372122,006SHDFND12 0 0 22,006
NATUS MEDICAL INCORPORATEDCommon Stock6390501031,43943,914SHDFND43,914 0 0
NATWEST GROUP PLCCommon Stock6390571083,984731,064SHDFND 0 0 731,064
NAUTILUS INC Common Stock63910B10242,418SHDFND2,418 0 0
NAVIENT CORPORATIONCommon Stock63938C1081,01872,827SHDFND72,827 0 0
NAVIENT CORPORATIONCommon Stock63938C10829421,027SHDFND21,027 0 0
NAVIENT CORPORATIONCommon Stock63938C1081,26190,198SHSOLE4390,198 0 0
NAVIENT CORPORATIONCommon Stock63938C108835,900SHDFND285,900 0 0
NAVIENT CORPORATIONCommon Stock63938C10823516,800SHDFND 0 0 16,800
NAVIENT CORPORATIONCommon Stock63938C1082,614186,876SHDFND26138,201 0 48,675
NCR CORPORATIONCommon Stock62886E1082,88092,581SHDFND92,581 0 0
NCR CORPORATIONCommon Stock62886E10863920,554SHDFND 0 0 20,554
NCR CORPORATIONCommon Stock62886E1081,14236,735SHDFND18 0 0 36,735
NEENAH INC Common Stock6400791092045,989SHDFND5,989 0 0
NEENAH INC Common Stock6400791091,83253,669SHSOLE4353,669 0 0
NEENAH INC Common Stock6400791095,607164,244SHDFND164,244 0 0
NEENAH INC Common Stock6400791092,10661,700SHDFND17 0 0 61,700
NEENAH INC Common Stock64007910933985SHDFND26985 0 0
NEKTAR THERAPEUTICSCommon Stock64026810871,869SHSOLE431,869 0 0
NEKTAR THERAPEUTICSCommon Stock64026810841,080SHDFND 0 0 1,080
NEKTAR THERAPEUTICSCommon Stock6402681082527SHDFND26527 0 0
NELNET INC Common Stock64031N1083654,269SHDFND14,269 0 0
NEOGEN CORPORATIONCommon Stock6404911061255,213SHDFND5,213 0 0
NEOGEN CORPORATIONCommon Stock64049110632813,651SHSOLE4313,651 0 0
NEOGEN CORPORATIONCommon Stock6404911061526,332SHDFND668 0 5,664
NEOGEN CORPORATIONCommon Stock6404911061,38657,557SHDFND57,557 0 0
NEOGENOMICS INC Common Stock64049M20914818,168SHDFND18,168 0 0
NEOPHOTONICS CORPORATIONCommon Stock64051T10062839,939SHDFND39,939 0 0
NETAPP INC Common Stock64110D10413,690209,458SHDFND1209,458 0 0
NETAPP INC Common Stock64110D1043,78057,949SHDFND5 0 0 57,949
NETAPP INC Common Stock64110D10477611,907SHSOLE4311,907 0 0
NETAPP INC Common Stock64110D1049,393143,986SHDFND140,444 0 3,542
NETAPP INC Common Stock64110D1041802,761SHDFND2,761 0 0
NETAPP INC Common Stock64110D1042,41937,084SHDFND2618,240 0 18,844
NETAPP INC Common Stock64110D1042,66040,783SHDFND38,083 0 2,700
NETAPP INC Common Stock64110D1044176,400SHDFND 0 0 6,400
NETAPP INC Common Stock64110D104841,300SHDFND281,300 0 0
NETFLIX INC Common Stock64110L1062,04811,712SHDFND41 0 0 11,712
NETFLIX INC Common Stock64110L1063,99022,822SHSOLE4322,822 0 0
NETFLIX INC Common Stock64110L1061,6539,457SHDFND9,457 0 0
NETFLIX INC Common Stock64110L10620,622117,930SHDFND115,961 0 1,969
NETFLIX INC Common Stock64110L106101583SHDFND26583 0 0
NETFLIX INC Common Stock64110L1068774,919SHDFND84,919 0 0
NETFLIX INC Common Stock64110L1062061,180SHDFND351,180 0 0
NETFLIX INC Common Stock64110L1068,19946,888SHDFND39,813 0 7,075
NETFLIX INC Common Stock64110L1066623,714SHDFND283,714 0 0
NETGEAR INC Common Stock64111Q1048443SHDFND443 0 0
NETGEAR INC Common Stock64111Q10427314,771SHSOLE4314,771 0 0
NETGEAR INC Common Stock64111Q10423912,951SHDFND12,951 0 0
NETGEAR INC Common Stock64111Q10471438,555SHDFND2630,935 0 7,620
NETSCOUT SYSTEMS INC Common Stock64115T1041183,493SHDFND263,493 0 0
NETSCOUT SYSTEMS INC Common Stock64115T1041,04630,929SHSOLE432,463 0 28,466
NETSCOUT SYSTEMS INC Common Stock64115T1041,17134,083SHDFND134,083 0 0
NETSCOUT SYSTEMS INC Common Stock64115T1044,183123,591SHDFND1216,962 0 106,629
NETSCOUT SYSTEMS INC Common Stock64115T1041775,233SHDFND5,233 0 0
NETSCOUT SYSTEMS INC Common Stock64115T10456416,681SHDFND16,681 0 0
NETSCOUT SYSTEMS INC Common Stock64115T1041,10532,668SHDFND32,668 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091181,200SHDFND281,200 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C1092,60026,678SHDFND26,678 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091,73717,826SHSOLE4317,826 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C1098,34485,605SHDFND26,298 0 59,307
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091161,194SHDFND271,194 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091,71517,597SHDFND15,467 0 2,130
NEUROCRINE BIOSCIENCES INC Common Stock64125C1092142,200SHDFND352,200 0 0
NEVRO CORP Common Stock64157F10372616,577SHSOLE4316,577 0 0
NEVRO CORP Common Stock64157F1031,15726,407SHDFND2626,407 0 0
NEW GOLD INC Common Stock644535106661623,142SHDFND623,142 0 0
NEW JERSEY RESOURCES CORPORATIONCommon Stock6460251062235,014SHSOLE435,014 0 0
NEW JERSEY RESOURCES CORPORATIONCommon Stock6460251063608,100SHDFND35 0 0 8,100
NEW JERSEY RESOURCES CORPORATIONCommon Stock64602510678017,536SHDFND17,536 0 0
NEW JERSEY RESOURCES CORPORATIONCommon Stock64602510660513,605SHDFND13,605 0 0
NEW MOUNTAIN FINANCE CORPORATIONSovereign/Corporate647551AC4302295,000PRNDFND36295,000 0 0
NEW MOUNTAIN FINANCE CORPORATIONSovereign/Corporate647551AC41,9001,854,000PRNDFND21,854,000 0 0
NEW MOUNTAIN FINANCE CORPORATIONSovereign/Corporate647551AC42,2672,212,000PRNDFND37 0 0 2,212,000
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock647581206261,300SHDFND281,300 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock647581206633,159SHDFND3,159 0 0
NEW RELIC INC Sovereign/Corporate64829BAB62,8072,892,000PRNDFND37 0 0 2,892,000
NEW RELIC INC Sovereign/Corporate64829BAB6316326,000PRNDFND36326,000 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock64828T201737,600SHDFND287,600 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock649445103768,400SHDFND288,400 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock64944510348853,521SHSOLE4353,521 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock64944510339643,375SHDFND5,371 0 38,004
NEW YORK COMMUNITY BANCORP INC Common Stock64944510316,0551,758,541SHDFND1,758,541 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock6494451031,501164,511SHDFND164,511 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock6494451032,492273,028SHDFND1350,128 0 222,900
NEW YORK MORTGAGE TRUST INC Common Stock649604501357129,643SHDFND129,643 0 0
NEWELL BRANDS INC Common Stock65122910622711,800SHDFND11,800 0 0
NEWELL BRANDS INC Common Stock6512291068,547448,936SHDFND39197,514 0 251,422
NEWELL BRANDS INC Common Stock6512291061,12459,035SHDFND59,035 0 0
NEWELL BRANDS INC Common Stock6512291067,936416,807SHDFND401,880 0 14,928
NEWELL BRANDS INC Common Stock6512291062,824148,360SHDFND17 0 0 148,360
NEWELL BRANDS INC Common Stock6512291063,130164,415SHDFND158,381 0 6,034
NEWELL BRANDS INC Common Stock65122910622711,800SHDFND11,800 0 0
NEWELL BRANDS INC Common Stock65122910641421,500SHDFND2821,500 0 0
NEWELL BRANDS INC Common Stock6512291061,86698,036SHSOLE4398,036 0 0
NEWMONT CORPORATIONCommon Stock65163910617,673296,266SHDFND263,337 0 32,929
NEWMONT CORPORATIONCommon Stock6516391061,28320,700SHDFND20,700 0 0
NEWMONT CORPORATIONCommon Stock6516391061,28320,700SHDFND20,700 0 0
NEWMONT CORPORATIONCommon Stock6516391061,87930,326SHDFND2830,326 0 0
NEWMONT CORPORATIONCommon Stock6516391062,17536,456SHSOLE4336,456 0 0
NEWMONT CORPORATIONCommon Stock6516391063,40357,044SHDFND1310,644 0 46,400
NEWMONT CORPORATIONCommon Stock6516391067,032117,855SHDFND117,855 0 0
NEWMONT CORPORATIONCommon Stock6516391066,670107,607SHDFND1107,607 0 0
NEWMONT CORPORATIONCommon Stock65163910692215,459SHDFND 0 0 15,459
NEWMONT CORPORATIONCommon Stock65163910620,914350,506SHDFND21174,793 0 175,713
NEWMONT CORPORATIONCommon Stock65163910624,929417,797SHDFND405,088 0 12,709
NEWMONT CORPORATIONCommon Stock6516391061602,687SHDFND272,687 0 0
NEWPARK RESOURCES INC Common Stock65171850410233,287SHDFND33,287 0 0
NEWPARK RESOURCES INC Common Stock65171850428692,772SHSOLE4392,772 0 0
NEWPARK RESOURCES INC Common Stock6517185044113,370SHDFND2613,370 0 0
NEWS CORPORATIONCommon Stock65249B10972846,790SHDFND34,744 0 12,046
NEWS CORPORATIONCommon Stock65249B109392,559SHDFND 0 0 2,559
NEWS CORPORATIONCommon Stock65249B10923014,811SHSOLE4314,811 0 0
NEWS CORPORATIONCommon Stock65249B10962139,895SHDFND33,666 0 6,229
NEWS CORPORATIONCommon Stock65249B208301,929SHDFND 0 0 1,929
NEWS CORPORATIONCommon Stock65249B10937624,191SHDFND24,191 0 0
NEWS CORPORATIONCommon Stock65249B1091449,450SHDFND289,450 0 0
NEWS CORPORATIONCommon Stock65249B10940626,559SHDFND26,559 0 0
NEXGEN ENERGY LTD Common Stock65340P106890248,706SHSOLE43248,706 0 0
NEXGEN ENERGY LTD Common Stock65340P106491137,336SHDFND137,336 0 0
NEXGEN ENERGY LTD Common Stock65340P1062,707755,937SHDFND3033,393 0 722,544
NEXGEN ENERGY LTD Common Stock65340P1064,7081,314,596SHDFND1,314,596 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D1021993,195SHDFND263,195 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D1021,30520,879SHSOLE4320,879 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D10264710,359SHDFND10,359 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D1021,55524,891SHDFND11,391 0 13,500
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D1022063,300SHDFND35 0 0 3,300
NEXSTAR MEDIA GROUP INC Common Stock65336K1033862,371SHDFND2,371 0 0
NEXSTAR MEDIA GROUP INC Common Stock65336K10314,01186,020SHDFND59,258 0 26,762
NEXSTAR MEDIA GROUP INC Common Stock65336K1034,18725,708SHSOLE4325,708 0 0
NEXSTAR MEDIA GROUP INC Common Stock65336K1035,70635,038SHDFND15 0 0 35,038
NEXTERA ENERGY INC Preferred Stock65339F7702,1462,161,400SHDFND22,161,400 0 0
NEXTERA ENERGY INC Common Stock65339F10125,286326,451SHDFND290,449 0 36,002
NEXTERA ENERGY INC Common Stock65339F10119,236248,346SHSOLE43248,346 0 0
NEXTERA ENERGY INC Common Stock65339F1019,706125,307SHDFND115,810 0 9,497
NEXTERA ENERGY INC Common Stock65341B1067379,951SHDFND 0 0 9,951
NEXTERA ENERGY INC Common Stock65341B1061,19616,129SHSOLE4316,129 0 0
NEXTERA ENERGY INC Common Stock65339F1013,31042,742SHDFND 0 0 42,742
NEXTERA ENERGY INC Common Stock65339F1016628,552SHDFND278,552 0 0
NEXTERA ENERGY INC Common Stock65339F101140,7891,817,577SHDFND1,685,075 0 132,502
NEXTERA ENERGY INC Common Stock65341B1066,59288,898SHDFND85,208 0 3,690
NEXTERA ENERGY INC Common Stock65339F1011,77023,300SHDFND2823,300 0 0
NEXTERA ENERGY INC Common Stock65339F10192111,900SHDFND38 0 0 11,900
NEXTERA ENERGY INC Common Stock65341B1062873,880SHDFND3,880 0 0
NEXTERA ENERGY INC Preferred Stock65339F7395,0615,148,950SHDFND25,148,950 0 0
NEXTGEN HEALTHCARE INC Common Stock65343C1021719,810SHSOLE439,810 0 0
NEXTGEN HEALTHCARE INC Common Stock65343C1021,10163,157SHDFND757 0 62,400
NEXTGEN HEALTHCARE INC Common Stock65343C10230717,625SHDFND117,625 0 0
NEXTGEN HEALTHCARE INC Common Stock65343C10252330,011SHDFND2619,466 0 10,545
NEXTIER OILFIELD SOLUTIONS INC Common Stock65290C1053,355352,823SHSOLE4387,217 0 265,606
NEXTIER OILFIELD SOLUTIONS INC Common Stock65290C1053,072323,041SHDFND323,041 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock65290C10511,7111,231,487SHDFND12158,339 0 1,073,148
NEXTIER OILFIELD SOLUTIONS INC Common Stock65290C1053,637382,520SHDFND382,520 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock65290C10546048,412SHDFND48,412 0 0
NGM Biopharmaceuticals IncCommon Stock62921N10516012,500SHDFND35 0 0 12,500
NICE LTDCommon Stock6536561083,26416,965SHDFND16,965 0 0
NICOLET BANKSHARES INC Common Stock65406E1021472,034SHDFND262,034 0 0
NICOLET BANKSHARES INC Common Stock65406E1022553,534SHSOLE433,534 0 0
NIELSEN HOLDINGS PLCCommon StockG6518L10853823,199SHDFND1,877 0 21,322
NIELSEN HOLDINGS PLCCommon StockG6518L10814623SHSOLE43623 0 0
NIELSEN HOLDINGS PLCCommon StockG6518L10899142,706SHDFND42,706 0 0
NIELSEN HOLDINGS PLCCommon StockG6518L1081998,600SHDFND 0 0 8,600
NIELSEN HOLDINGS PLCCommon StockG6518L10843418,702SHDFND12,984 0 5,718
NIKE INC Common Stock6541061034,29841,633SHDFND41,633 0 0
NIKE INC Common Stock6541061034,88647,331SHDFND47,331 0 0
NIKE INC Common Stock65410610318,055175,729SHDFND19115,559 0 60,170
NIKE INC Common Stock6541061031,34313,142SHDFND41 0 0 13,142
NIKE INC Common Stock6541061034,14340,546SHSOLE4340,546 0 0
NIKE INC Common Stock65410610380,122783,979SHDFND753,334 0 30,645
NIKE INC Common Stock6541061035,50053,274SHDFND2853,274 0 0
NIKE INC Common Stock6541061034,15840,693SHDFND3224,781 0 15,912
NIKE INC Common Stock6541061034844,690SHDFND14,690 0 0
NIKE INC Common Stock6541061031561,536SHDFND 0 0 1,536
NIKE INC Common Stock65410610334,191334,551SHDFND321,068 0 13,483
NIKE INC Common Stock65410610310,851106,182SHDFND106,182 0 0
NIO INC Common Stock62914V10627512,672SHDFND12,672 0 0
NIO INC Common Stock62914V1062059,439SHDFND9,439 0 0
NIO INC Common Stock62914V106944,323SHDFND4,323 0 0
NIO INC Common Stock62914V1061,74280,218SHSOLE4380,218 0 0
NIO INC Sovereign/Corporate62914VAF3359470,000PRNDFND11334,000 0 136,000
NIO INC Common Stock62914V10626812,300SHDFND2812,300 0 0
NIO INC Common Stock62914V1061,94989,762SHDFND56,056 0 33,706
NIO INC Common Stock62914V10611,843545,269SHDFND539,678 0 5,591
NISOURCE INC Common Stock65473P105702,381SHDFND2,381 0 0
NISOURCE INC Preferred Stock65473P1215,5074,843,100SHDFND24,843,100 0 0
NISOURCE INC Common Stock65473P1053,776128,046SHDFND1324,646 0 103,400
NISOURCE INC Common Stock65473P1051,69957,641SHSOLE4357,641 0 0
NISOURCE INC Common Stock65473P10524,578833,461SHDFND827,203 0 6,258
NISOURCE INC Common Stock65473P10540613,800SHDFND2813,800 0 0
NISOURCE INC Common Stock65473P1059,096308,473SHDFND286,000 0 22,473
NMI HOLDINGS INC Common Stock62920930598759,327SHDFND59,327 0 0
NMI HOLDINGS INC Common Stock62920930598859,390SHDFND3511,890 0 47,500
NMI HOLDINGS INC Common Stock6292093053,346200,984SHSOLE4338,721 0 162,263
NMI HOLDINGS INC Common Stock62920930511,693702,323SHDFND1296,596 0 605,727
NMI HOLDINGS INC Common Stock62920930553932,409SHDFND32,409 0 0
NMI HOLDINGS INC Common Stock6292093052,902174,323SHDFND174,323 0 0
NN INC Common Stock62933710613051,714SHDFND51,714 0 0
NN INC Common Stock629337106197,737SHDFND267,737 0 0
NN INC Common Stock629337106114,587SHSOLE434,587 0 0
NOAH HOLDINGS LIMITEDCommon Stock65487X10244822,674SHDFND122,674 0 0
NOAH HOLDINGS LIMITEDCommon Stock65487X1021457,200SHDFND7,200 0 0
NOAH HOLDINGS LIMITEDCommon Stock65487X1021,27162,868SHDFND62,868 0 0
NOAH HOLDINGS LIMITEDCommon Stock65487X10251725,600SHDFND 0 0 25,600
NOBLE CORPORATIONCommon StockG6610J2091094,320SHDFND224,320 0 0
NORDSON CORPORATIONCommon Stock655663102164811SHDFND811 0 0
NORDSON CORPORATIONCommon Stock6556631026072,999SHSOLE432,999 0 0
NORDSON CORPORATIONCommon Stock6556631021,8759,266SHDFND4,523 0 4,743
NORDSON CORPORATIONCommon Stock6556631024,97224,563SHDFND7,482 0 17,081
NORDSTROM INC Common Stock65566410045021,317SHSOLE4321,317 0 0
NORDSTROM INC Common Stock65566410073134,597SHDFND2634,597 0 0
NORDSTROM INC Common Stock655664100532,400SHDFND282,400 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441081,4366,320SHDFND356,320 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441081,8628,200SHDFND8,200 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441087723,400SHDFND 0 0 3,400
NORFOLK SOUTHERN CORPORATIONCommon Stock65584410817,76478,159SHDFND67,098 0 11,061
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441081,8628,200SHDFND8,200 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441082,53711,171SHDFND2811,171 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441083,73616,438SHSOLE4316,438 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock65584410811,57350,917SHDFND46,294 0 4,623
NORFOLK SOUTHERN CORPORATIONCommon Stock65584410818,65382,067SHDFND58,619 0 23,448
NORTHEAST BANKCommon Stock66405S1001,68846,220SHDFND46,220 0 0
NORTHEAST BANKCommon Stock66405S10088724,306SHDFND12 0 0 24,306
NORTHEAST BANKCommon Stock66405S10043011,777SHSOLE4311,777 0 0
NORTHEAST BANKCommon Stock66405S1001704,668SHDFND4,668 0 0
NORTHERN OIL AND GAS INC Common Stock6655313072,568101,675SHDFND101,675 0 0
NORTHERN OIL AND GAS INC Common Stock6655313071,89675,063SHSOLE4375,063 0 0
NORTHERN OIL AND GAS INC Common Stock6655313071,63464,700SHDFND64,700 0 0
NORTHERN OIL AND GAS INC Common Stock66553130768627,186SHDFND12 0 0 27,186
NORTHERN TRUST CORPORATIONCommon Stock66585910411,128112,705SHDFND10112,705 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591047607,700SHDFND7,700 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591047,41375,081SHDFND75,081 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591042212,300SHDFND 0 0 2,300
NORTHERN TRUST CORPORATIONCommon Stock6658591041,79218,580SHDFND26421 0 18,159
NORTHERN TRUST CORPORATIONCommon Stock6658591048238,532SHSOLE438,532 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591041,06610,800SHDFND2810,800 0 0
NORTHERN TRUST CORPORATIONCommon Stock66585910422,772236,029SHDFND232,718 0 3,311
NORTHERN TRUST CORPORATIONCommon Stock6658591041,06311,025SHDFND11,025 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591045,08152,673SHDFND38,980 0 13,693
NORTHRIM BANCORP INC Common Stock6667621091283,196SHSOLE433,196 0 0
NORTHRIM BANCORP INC Common Stock6667621092295,700SHDFND35 0 0 5,700
NORTHRIM BANCORP INC Common Stock66676210927680SHDFND26680 0 0
NORTHWEST BANCSHARES INC Common Stock6673401031128,800SHDFND 0 0 8,800
NORTHWEST NATURAL HOLDING COMPANYCommon Stock66765N1051663,143SHDFND263,143 0 0
NORTHWEST NATURAL HOLDING COMPANYCommon Stock66765N1051623,056SHSOLE433,056 0 0
NORTHWEST NATURAL HOLDING COMPANYCommon Stock66765N1053135,910SHDFND5,689 0 221
NORTHWEST NATURAL HOLDING COMPANYCommon Stock66765N10513261SHDFND261 0 0
NORTHWEST PIPE COMPANYCommon Stock6677461011033,470SHDFND3,470 0 0
NORTHWEST PIPE COMPANYCommon Stock66774610165221,800SHDFND12 0 0 21,800
NORTHWEST PIPE COMPANYCommon Stock6677461011,14538,249SHDFND38,249 0 0
NORTHWEST PIPE COMPANYCommon Stock6677461012618,724SHSOLE438,724 0 0
NORTHWESTERN CORPORATIONCommon Stock6680743051612,735SHDFND 0 0 2,735
NORTHWESTERN CORPORATIONCommon Stock6680743051542,628SHDFND2,628 0 0
NORTHWESTERN CORPORATIONCommon Stock6680743055298,977SHSOLE438,977 0 0
NORTHWESTERN CORPORATIONCommon Stock6680743053,58660,861SHDFND60,861 0 0
NORTONLIFELOCK INC Common Stock66877110823110,400SHDFND10,400 0 0
NORTONLIFELOCK INC Common Stock6687711082,616119,153SHDFND5 0 0 119,153
NORTONLIFELOCK INC Common Stock66877110831814,492SHSOLE4314,492 0 0
NORTONLIFELOCK INC Common Stock66877110866429,779SHDFND2829,779 0 0
NORTONLIFELOCK INC Sovereign/Corporate668771AB4171157,000PRNDFND11157,000 0 0
NORTONLIFELOCK INC Common Stock6687711084,223192,309SHDFND174,641 0 17,668
NORTONLIFELOCK INC Common Stock668771108733,325SHDFND3,325 0 0
NORTONLIFELOCK INC Common Stock66877110843019,618SHDFND2619,618 0 0
NORTONLIFELOCK INC Common Stock66877110823110,400SHDFND10,400 0 0
NORTONLIFELOCK INC Common Stock66877110841719,024SHDFND9,751 0 9,273
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG66721104312,700SHDFND282,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG66721104736,644SHDFND 0 0 6,644
NOV INC Common Stock62955J1033,787223,994SHDFND223,994 0 0
NOV INC Common Stock62955J1031,22772,563SHDFND 0 0 72,563
NOV INC Common Stock62955J1031,917113,389SHDFND17 0 0 113,389
NOV INC Common Stock62955J1037,157423,296SHDFND39174,994 0 248,302
NOV INC Common Stock62955J10385150,375SHDFND38 0 0 50,375
NOV INC Common Stock62955J1032,401142,000SHSOLE43142,000 0 0
NOV INC Common Stock62955J1037,982472,032SHDFND463,412 0 8,620
NOVAGOLD RESOURCES INC Common Stock66987E20632768,176SHDFND68,176 0 0
NOVAGOLD RESOURCES INC Common Stock66987E206631131,317SHSOLE43131,317 0 0
NOVAGOLD RESOURCES INC Common Stock66987E2063,373701,290SHDFND701,290 0 0
NOVAGOLD RESOURCES INC Common Stock66987E2062,394497,780SHDFND3091,631 0 406,149
NOVANTA INC Common Stock67000B104976SHDFND76 0 0
NOVANTA INC Common Stock67000B1042672,202SHDFND205 0 1,997
NOVAVAX INC Sovereign/Corporate670002AB0241238,000PRNDFND36238,000 0 0
NOVAVAX INC Sovereign/Corporate670002AB02,5562,520,000PRNDFND37 0 0 2,520,000
NOVAVAX INC Common Stock6700024012404,680SHDFND351,580 0 3,100
NOVO NORDISK FONDENCommon Stock6701002052131,919SHDFND5 0 0 1,919
NOVO NORDISK FONDENCommon Stock67010020516,276146,069SHDFND146,069 0 0
NOVOCURE LIMITEDCommon StockG6674U1082533,500SHDFND3,500 0 0
NOVOCURE LIMITEDCommon StockG6674U1081,42119,639SHDFND819,639 0 0
NOVOCURE LIMITEDCommon StockG6674U10838554SHDFND554 0 0
NOVOCURE LIMITEDCommon StockG6674U1082533,500SHDFND3,500 0 0
NOVOCURE LIMITEDCommon StockG6674U1082823,900SHDFND283,900 0 0
NOVOCURE LIMITEDCommon StockG6674U1083935,669SHDFND4,532 0 1,137
NOW INC Common Stock67011P10059560,868SHDFND2642,378 0 18,490
NOW INC Common Stock67011P10031832,600SHDFND35 0 0 32,600
NOW INC Common Stock67011P10011411,737SHDFND2211,737 0 0
NOW INC Common Stock67011P10059260,573SHSOLE4360,573 0 0
NOW INC Common Stock67011P10012512,839SHDFND12,839 0 0
NRG ENERGY INC Common Stock62937750886522,674SHDFND18,772 0 3,902
NRG ENERGY INC Common Stock6293775083,70296,995SHDFND2673,373 0 23,622
NRG ENERGY INC Common Stock6293775082005,300SHDFND285,300 0 0
NRG ENERGY INC Common Stock62937750879621,062SHDFND121,062 0 0
NRG ENERGY INC Common Stock6293775082,83074,164SHDFND74,164 0 0
NRG ENERGY INC Common Stock6293775081,97151,663SHSOLE4351,663 0 0
NRG ENERGY INC Common Stock6293775086,306165,220SHDFND143,538 0 21,682
NRG ENERGY INC Common Stock6293775086,615173,312SHDFND3969,238 0 104,074
NU SKIN ENTERPRISES INC Common Stock67018T1051232,845SHDFND 0 0 2,845
NU SKIN ENTERPRISES INC Common Stock67018T105861,963SHDFND11,963 0 0
NU SKIN ENTERPRISES INC Common Stock67018T10588720,503SHDFND20,503 0 0
NUCOR CORPORATIONCommon Stock6703461057967,500SHDFND7,500 0 0
NUCOR CORPORATIONCommon Stock6703461057967,500SHDFND7,500 0 0
NUCOR CORPORATIONCommon Stock6703461059,73493,236SHDFND64,568 0 28,668
NUCOR CORPORATIONCommon Stock6703461059,59391,880SHDFND87,545 0 4,335
NUCOR CORPORATIONCommon Stock6703461052,18920,974SHDFND20,974 0 0
NUCOR CORPORATIONCommon Stock6703461057026,730SHSOLE436,730 0 0
NUCOR CORPORATIONCommon Stock6703461051,57214,800SHDFND2814,800 0 0
NUCOR CORPORATIONCommon Stock6703461056,58061,936SHDFND161,936 0 0
NUTANIX INC Common Stock67059N1081,07373,405SHSOLE4373,405 0 0
NUTANIX INC Common Stock67059N108342,352SHDFND2,352 0 0
NUTANIX INC Common Stock67059N1082,092143,038SHDFND26118,612 0 24,426
NUTANIX INC Common Stock67059N10856438,619SHDFND 0 0 38,619
NUVASIVE INC Sovereign/Corporate670704AL91,5941,645,000PRNDFND37 0 0 1,645,000
NUVASIVE INC Sovereign/Corporate670704AL9178184,000PRNDFND36184,000 0 0
NUVEI CORPORATIONCommon Stock12661PAA712342SHDFND342 0 0
NUVEI CORPORATIONCommon Stock12661PAA795626,535SHDFND26,535 0 0
NV5 GLOBAL INC Common Stock62945V1097,42863,628SHDFND30,811 0 32,817
NVE CorporationCommon Stock629445206921,979SHDFND1,979 0 0
NVE CorporationCommon Stock6294452061413,035SHSOLE433,035 0 0
NVE CorporationCommon Stock629445206581,255SHDFND1,255 0 0
NVENT ELECTRIC PLCCommon StockG6700G1071,48547,404SHDFND47,404 0 0
NVENT ELECTRIC PLCCommon StockG6700G1073,795121,145SHDFND18 0 0 121,145
NVENT ELECTRIC PLCCommon StockG6700G10747915,293SHDFND811 0 14,482
NVENT ELECTRIC PLCCommon StockG6700G107551,791SHDFND281,791 0 0
NVENT ELECTRIC PLCCommon StockG6700G10710324SHSOLE43324 0 0
NVIDIA CORPORATIONCommon Stock67066G1046053,993SHDFND223,993 0 0
NVIDIA CORPORATIONCommon Stock67066G10472,867480,689SHDFND427,600 0 53,089
NVIDIA CORPORATIONCommon Stock67066G10436240SHDFND35240 0 0
NVIDIA CORPORATIONCommon Stock67066G10416,003102,970SHDFND28102,970 0 0
NVIDIA CORPORATIONCommon Stock67066G1042,22314,666SHDFND41 0 0 14,666
NVIDIA CORPORATIONCommon Stock67066G10412,75282,050SHDFND82,050 0 0
NVIDIA CORPORATIONCommon Stock67066G1049,89065,242SHDFND65,242 0 0
NVIDIA CORPORATIONCommon Stock67066G1045,59536,909SHSOLE4336,909 0 0
NVIDIA CORPORATIONCommon Stock67066G1041,81011,646SHDFND111,646 0 0
NVIDIA CORPORATIONCommon Stock67066G1041711,130SHDFND291,130 0 0
NVIDIA CORPORATIONCommon Stock67066G10453,897355,548SHDFND334,409 0 21,139
NVIDIA CORPORATIONCommon Stock67066G1041,0917,200SHDFND 0 0 7,200
NVIDIA CORPORATIONCommon Stock67066G10412,60481,100SHDFND81,100 0 0
NVR Inc Common Stock62944T10538496SHDFND96 0 0
NVR Inc Common Stock62944T10516,5014,121SHDFND4,069 0 52
NVR Inc Common Stock62944T10521053SHDFND53 0 0
NVR Inc Common Stock62944T1051,049262SHDFND26262 0 0
NVR Inc Common Stock62944T10511830SHDFND2830 0 0
NVR Inc Common Stock62944T1051,217304SHSOLE43304 0 0
NVR Inc Common Stock62944T1055,6211,404SHDFND1,072 0 332
NXP Semiconductors N V Common StockN6596X109965SHSOLE4365 0 0
NXP Semiconductors N V Common StockN6596X1095,21135,205SHDFND2,208 0 32,997
NXP Semiconductors N V Common StockN6596X1093,05020,604SHDFND19,515 0 1,089
NXP Semiconductors N V Common StockN6596X1095954,023SHDFND5 0 0 4,023
NXP Semiconductors N V Common StockN6596X1099606,400SHDFND6,400 0 0
NXP Semiconductors N V Common StockN6596X1099,62064,991SHDFND60,753 0 4,238
NXP Semiconductors N V Common StockN6596X1099606,400SHDFND6,400 0 0
NXP Semiconductors N V Common StockN6596X1091,59010,600SHDFND2810,600 0 0
National Energy Services Reunited Corp Common StockG6375R10744265,259SHSOLE4365,259 0 0
National Energy Services Reunited Corp Common StockG6375R1071,282189,178SHDFND189,178 0 0
National Energy Services Reunited Corp Common StockG6375R1071,744257,297SHDFND257,297 0 0
National Energy Services Reunited Corp Common StockG6375R10764895,688SHDFND12 0 0 95,688
Natural Grocers By Vitamin Cottage IncCommon Stock63888U1081046,569SHDFND6,569 0 0
Natural Grocers By Vitamin Cottage IncCommon Stock63888U10835822,460SHSOLE4322,460 0 0
Natural Grocers By Vitamin Cottage IncCommon Stock63888U1082,163135,645SHDFND135,645 0 0
Netstreit CorpCommon Stock64119V3036,512345,096SHDFND345,096 0 0
Netstreit CorpCommon Stock64119V3035,270278,575SHDFND42278,575 0 0
Netstreit CorpCommon Stock64119V3031,45777,216SHSOLE4377,216 0 0
Netstreit CorpCommon Stock64119V3036,007318,351SHDFND311,913 0 6,438
New Wave MMXV LtdCommon Stock94859610116700SHDFND28700 0 0
New Wave MMXV LtdCommon Stock9485961016291SHDFND291 0 0
New Wave MMXV LtdCommon Stock948596101351,547SHDFND1,547 0 0
New Wave MMXV LtdCommon Stock9485961011,25454,237SHDFND54,237 0 0
NewMarket CorporationCommon Stock65158710755186SHDFND15 0 171
NewMarket CorporationCommon Stock65158710736120SHDFND 0 0 120
NewMarket CorporationCommon Stock6515871074321,440SHDFND11,440 0 0
NewMarket CorporationCommon Stock651587107620SHSOLE4320 0 0
NewMarket CorporationCommon Stock65158710766220SHDFND220 0 0
Next Luxembourg S C SpCommon Stock02156K10346049,747SHDFND49,747 0 0
Next Luxembourg S C SpCommon Stock02156K103798,555SHDFND228,555 0 0
Next Luxembourg S C SpCommon Stock02156K10320221,925SHDFND12 0 0 21,925
Next Luxembourg S C SpCommon Stock02156K10344448,013SHDFND48,013 0 0
Next Luxembourg S C SpCommon Stock02156K103798,582SHSOLE438,582 0 0
Next Luxembourg S C SpCommon Stock02156K1036,669732,858SHDFND732,858 0 0
Next Luxembourg S C SpCommon Stock02156K10310,8051,187,458SHDFND101,187,458 0 0
NextDecade CorpCommon Stock65342K10525557,568SHDFND57,568 0 0
Nikola CorpCommon Stock654110105610128,158SHDFND128,158 0 0
Nikola CorpCommon Stock65411010516334,255SHSOLE4334,255 0 0
Nikola CorpCommon Stock6541101055511,626SHDFND11,626 0 0
Nokia OyjADR/GDR/XDR654902204235,041SHDFND15,041 0 0
Nomad Foods LimitedCommon StockG6564A1051,44372,235SHDFND72,235 0 0
Nomad Foods LimitedCommon StockG6564A10533616,824SHDFND12 0 0 16,824
Nomad Foods LimitedCommon StockG6564A1052,250112,594SHDFND112,594 0 0
Nomad Foods LimitedCommon StockG6564A10541420,723SHDFND20,723 0 0
Nomad Foods LimitedCommon StockG6564A1051,42971,500SHSOLE4371,500 0 0
Nomad Foods LimitedCommon StockG6564A1052,110105,600SHDFND3868,600 0 37,000
Northern Dynasty Minerals Ltd Common Stock66510M2041,4215,604,644SHDFND5,604,644 0 0
Northern Dynasty Minerals Ltd Common Stock66510M2041,0864,170,584SHDFND30590,151 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock66510M204219868,738SHSOLE43868,738 0 0
Northern Dynasty Minerals Ltd Common Stock66510M204171672,779SHDFND672,779 0 0
Northrop Grumman CorporationCommon Stock6668071028821,912SHDFND281,912 0 0
Northrop Grumman CorporationCommon Stock66680710237,83279,053SHDFND74,948 0 4,105
Northrop Grumman CorporationCommon Stock6668071021,5253,188SHDFND3,188 0 0
Northrop Grumman CorporationCommon Stock66680710211,62724,297SHSOLE4324,297 0 0
Northrop Grumman CorporationCommon Stock6668071021,8253,815SHDFND44 0 0 3,815
Northrop Grumman CorporationCommon Stock66680710229,08960,784SHDFND58,446 0 2,338
Nouveau Monde Graphite IncCommon Stock66979W842255,174SHDFND5,174 0 0
Nouveau Monde Graphite IncCommon Stock66979W84225552,577SHDFND52,577 0 0
Nouveau Monde Graphite IncCommon Stock66979W84217335,616SHDFND12 0 0 35,616
Nouveau Monde Graphite IncCommon Stock66979W8426212,816SHSOLE4312,816 0 0
Novartis AGCommon Stock66987V1098,453100,010SHDFND 0 0 100,010
Novartis AGCommon Stock66987V1095,91269,948SHDFND5 0 0 69,948
Nu Holdings LtdCommon StockG6683N10321958,561SHDFND58,561 0 0
Nu Holdings LtdCommon StockG6683N10319251,426SHDFND3451,426 0 0
Nu Holdings LtdCommon StockG6683N1031,899507,845SHDFND507,845 0 0
Nu Holdings LtdCommon StockG6683N103889237,779SHDFND33 0 0 237,779
Nutrien Ltd Common Stock67077M1081,95623,778SHDFND2823,778 0 0
Nutrien Ltd Common Stock67077M1083,64045,816SHDFND45,816 0 0
Nutrien Ltd Common Stock67077M1081,69520,598SHDFND20,598 0 0
Nutrien Ltd Common Stock67077M1081,69520,598SHDFND20,598 0 0
Nutrien Ltd Common Stock67077M10819,891250,258SHDFND245,842 0 4,416
Nutrien Ltd Common Stock67077M1082,06726,012SHDFND26,012 0 0
Nutrien Ltd Common Stock67077M1084365,300SHDFND15,300 0 0
Nutrien Ltd Common Stock67077M1082,08426,230SHDFND3526,230 0 0
O I GLASS INC Common Stock67098H10465847,051SHDFND47,051 0 0
O I GLASS INC Common Stock67098H1041,933138,088SHDFND138,088 0 0
O I GLASS INC Common Stock67098H10487862,756SHSOLE4362,756 0 0
O I GLASS INC Common Stock67098H1041168,100SHDFND288,100 0 0
O I GLASS INC Common Stock67098H10421815,620SHDFND12 0 0 15,620
O I GLASS INC Common Stock67098H10455239,431SHDFND2639,431 0 0
O Reilly Automotive Inc Common Stock67103H1072,2713,596SHDFND2658 0 3,538
O Reilly Automotive Inc Common Stock67103H10714,06122,257SHDFND5 0 0 22,257
O Reilly Automotive Inc Common Stock67103H107368579SHDFND28579 0 0
O Reilly Automotive Inc Common Stock67103H1071,1371,800SHDFND 0 0 1,800
O Reilly Automotive Inc Common Stock67103H107360570SHDFND27570 0 0
O Reilly Automotive Inc Common Stock67103H1072,7724,389SHSOLE434,389 0 0
O Reilly Automotive Inc Common Stock67103H10734,72254,961SHDFND53,888 0 1,073
O Reilly Automotive Inc Common Stock67103H1077581,200SHDFND351,200 0 0
O Reilly Automotive Inc Common Stock67103H10710,08115,957SHDFND13,089 0 2,868
O Reilly Automotive Inc Common Stock67103H10711,20217,732SHDFND17,732 0 0
OAK STREET HEALTH INC Sovereign/Corporate67181AAB3609851,000PRNDFND31622,000 0 229,000
OASIS PETROLEUM INC Common Stock6742152076915,685SHDFND5,685 0 0
OASIS PETROLEUM INC Common Stock6742152078817,245SHDFND14 0 0 7,245
OASIS PETROLEUM INC Common Stock6742152071,1519,463SHDFND8,973 0 490
OASIS PETROLEUM INC Common Stock6742152071,1619,547SHDFND353,295 0 6,252
OASIS PETROLEUM INC Common Stock6742152071,51312,440SHDFND12,440 0 0
OASIS PETROLEUM INC Common Stock6742152072,30318,932SHSOLE4318,932 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock6745991054,41875,035SHDFND57,137 0 17,898
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock9586691038348SHDFND5 0 0 348
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock6745991051,33522,686SHDFND8,545 0 14,141
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock67459910540,643690,271SHDFND21379,577 0 310,694
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock67459910523403SHDFND403 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock67459910517295SHSOLE43295 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock67459910566511,254SHDFND2811,254 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock6745991054958,414SHDFND 0 0 8,414
OCEANEERING INTERNATIONAL INC Common Stock67523210216315,282SHSOLE4315,282 0 0
OCEANEERING INTERNATIONAL INC Common Stock67523210226324,627SHDFND2624,627 0 0
OCEANFIRST FINANCIAL CORP Common Stock6752341081135,933SHDFND26 0 0 5,933
OCEANFIRST FINANCIAL CORP Common Stock6752341083,336174,408SHDFND174,408 0 0
OCEANFIRST FINANCIAL CORP Common Stock67523410897250,838SHSOLE4350,838 0 0
OCEANFIRST FINANCIAL CORP Common Stock67523410823212,147SHDFND12,147 0 0
OFFICE PROPERTIES INCOME TRUSTCommon Stock67623C10922111,103SHSOLE4311,103 0 0
OFFICE PROPERTIES INCOME TRUSTCommon Stock67623C10935017,593SHDFND2617,593 0 0
OFFICE PROPERTIES INCOME TRUSTCommon Stock67623C1097383SHDFND383 0 0
OFFICE PROPERTIES INCOME TRUSTCommon Stock4562371061124SHDFND124 0 0
OFG BANCORPCommon Stock67103X10235113,821SHDFND2613,821 0 0
OFG BANCORPCommon Stock67103X1021726,800SHDFND 0 0 6,800
OFG BANCORPCommon Stock67103X1021726,796SHSOLE436,796 0 0
OFG BANCORPCommon Stock67103X1029376SHDFND376 0 0
OFG BANCORPCommon Stock67103X1023,427134,940SHDFND134,940 0 0
OFG BANCORPCommon Stock67103X1021154,530SHDFND35 0 0 4,530
OGE ENERGY CORP Common Stock67083710339510,255SHDFND3,312 0 6,943
OGE ENERGY CORP Common Stock67083710385422,161SHSOLE4322,161 0 0
OGE ENERGY CORP Common Stock67083710339710,301SHDFND10,301 0 0
OGE ENERGY CORP Common Stock67083710345511,807SHDFND577 0 11,230
OGE ENERGY CORP Common Stock67083710346011,953SHDFND26900 0 11,053
OIL DRI CORPORATION OF AMERICACommon Stock67786410034511,274SHSOLE4311,274 0 0
OIL DRI CORPORATION OF AMERICACommon Stock6778641001284,185SHDFND4,185 0 0
OIL DRI CORPORATION OF AMERICACommon Stock6778641001,29942,399SHDFND42,399 0 0
OIL STATES INTERNATIONAL INC Common Stock67802610519836,710SHSOLE4336,710 0 0
OIL STATES INTERNATIONAL INC Common Stock6780261057413,682SHDFND13,682 0 0
OIL STATES INTERNATIONAL INC Common Stock67802610537469,158SHDFND12 0 0 69,158
OIL STATES INTERNATIONAL INC Common Stock6780261051,530282,436SHDFND282,436 0 0
OKTA INC Common Stock6792951058499,401SHSOLE439,401 0 0
OKTA INC Common Stock6792951051,77419,633SHDFND19,633 0 0
OKTA INC Common Stock67929510595410,557SHDFND10,557 0 0
OKTA INC Common Stock6792951052,61728,956SHDFND25,473 0 3,483
OKTA INC Common Stock6792951055245,800SHDFND455,800 0 0
OKTA INC Common Stock6792951053073,403SHDFND353,403 0 0
OKTA INC Common Stock6792951051211,300SHDFND281,300 0 0
OLD DOMINION FREIGHT LINE INC Common Stock67958010025100SHDFND1100 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801009,22535,998SHDFND28,914 0 7,084
OLD DOMINION FREIGHT LINE INC Common Stock6795801006532,550SHDFND 0 0 2,550
OLD DOMINION FREIGHT LINE INC Common Stock6795801008343,267SHDFND3,267 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,1464,473SHSOLE434,473 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801005692,221SHDFND2,221 0 0
OLD DOMINION FREIGHT LINE INC Common Stock67958010014,64557,145SHDFND50,239 0 6,906
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,2765,002SHDFND5,002 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801009703,800SHDFND283,800 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock6802231041547,000SHDFND287,000 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock68022310425411,382SHDFND 0 0 11,382
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock6802231042099,366SHSOLE439,366 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock6802231045,248234,748SHDFND234,748 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104843,761SHDFND3,761 0 0
OLD SECOND BANCORP INC Common Stock68027710045734,220SHSOLE4334,220 0 0
OLD SECOND BANCORP INC Common Stock6802771001,07480,330SHDFND12 0 0 80,330
OLD SECOND BANCORP INC Common Stock6802771003,078230,056SHDFND230,056 0 0
OLD SECOND BANCORP INC Common Stock68027710018013,486SHDFND13,486 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock6811161092,94750,168SHDFND50,168 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock6811161092965,039SHDFND14 0 0 5,039
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock6811161092724,646SHDFND4,646 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock6811161091763,000SHDFND 0 0 3,000
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock6811161092864,884SHSOLE434,884 0 0
OLYMPIC STEEL INC Common Stock68162K10659122,978SHDFND22,978 0 0
OMEGA FLEX INC Common Stock6820951041691,575SHDFND1,575 0 0
OMEGA FLEX INC Common Stock6820951044514,196SHSOLE434,196 0 0
OMEGA FLEX INC Common Stock6820951041,78916,630SHDFND16,630 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361001,04437,063SHDFND37,063 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock68193610034112,127SHSOLE4312,127 0 0
OMNICELL INC Common Stock68213N1091,38512,176SHSOLE4312,176 0 0
OMNICELL INC Common Stock68213N1094323,798SHDFND606 0 3,192
OMNICELL INC Common Stock68213N1099,30281,778SHDFND65,856 0 15,922
OMNICELL INC Common Stock68213N1094523,982SHDFND3,982 0 0
OMNICOM GROUP INC Common Stock6819191061,63025,628SHDFND25,628 0 0
OMNICOM GROUP INC Common Stock68191910683213,086SHSOLE4313,086 0 0
OMNICOM GROUP INC Common Stock6819191061,27320,016SHDFND16,686 0 3,330
OMNICOM GROUP INC Common Stock6819191062363,740SHDFND283,740 0 0
OMNICOM GROUP INC Common Stock6819191065,99394,221SHDFND75,441 0 18,780
OMNICOM GROUP INC Common Stock6819191062353,700SHDFND 0 0 3,700
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891052,90957,841SHDFND50,970 0 6,871
ON SEMICONDUCTOR CORPORATIONCommon Stock68218910561512,242SHDFND491 0 11,751
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891051,02220,331SHSOLE4320,331 0 0
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891051,36027,042SHDFND27,042 0 0
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891052044,000SHDFND284,000 0 0
ON24 IncCommon Stock68339B1049,269976,784SHDFND12133,190 0 843,594
ON24 IncCommon Stock68339B1041,674176,398SHDFND176,398 0 0
ON24 IncCommon Stock68339B1042,605274,601SHSOLE4350,968 0 223,633
ON24 IncCommon Stock68339B10423424,678SHDFND2616,954 0 7,724
ON24 IncCommon Stock68339B10442244,551SHDFND44,551 0 0
ON24 IncCommon Stock68339B10485690,287SHDFND90,287 0 0
ONE GAS INC Common Stock68235P1083123,853SHDFND3,853 0 0
ONE GAS INC Common Stock68235P1087699,483SHSOLE439,483 0 0
ONE GAS INC Common Stock68235P1085957,331SHDFND5,174 0 2,157
ONE GAS INC Common Stock68235P1085676,992SHDFND6,992 0 0
ONEMAIN HOLDINGS INC Common Stock68268W103501,343SHDFND5 0 0 1,343
ONEMAIN HOLDINGS INC Common Stock68268W10368218,246SHDFND2618,246 0 0
ONEMAIN HOLDINGS INC Common Stock68268W103802,166SHDFND2,166 0 0
ONEMAIN HOLDINGS INC Common Stock68268W10359215,840SHDFND353,340 0 12,500
ONEMAIN HOLDINGS INC Common Stock68268W10379621,314SHDFND4,416 0 16,898
ONEMAIN HOLDINGS INC Common Stock68268W1031985,320SHDFND3,590 0 1,730
ONEMAIN HOLDINGS INC Common Stock68268W10337610,059SHSOLE4310,059 0 0
ONEOK INC Common Stock6826801031,24622,200SHDFND2822,200 0 0
ONEOK INC Common Stock6826801032,04236,809SHSOLE4336,809 0 0
ONEOK INC Common Stock68268010314,005252,349SHDFND232,798 0 19,551
ONEOK INC Common Stock6826801032,48744,827SHDFND5 0 0 44,827
ONEOK INC Common Stock68268010371012,793SHDFND12,793 0 0
ONEOK INC Common Stock6826801033,93570,907SHDFND63,800 0 7,107
ONEOK INC Common Stock68268010398717,600SHDFND17,600 0 0
ONEOK INC Common Stock68268010398717,600SHDFND17,600 0 0
ONESPAN INC Common Stock68287N100816,872SHSOLE436,872 0 0
ONESPAN INC Common Stock68287N1004419SHDFND419 0 0
ONESPAN INC Common Stock68287N10014912,568SHDFND2612,568 0 0
ONEX CORPORATIONCommon Stock15101Q10834034,980SHSOLE4334,980 0 0
ONEX CORPORATIONCommon Stock29103W10411227,559SHSOLE4327,559 0 0
ONEX CORPORATIONCommon Stock29103W10416239,879SHDFND12 0 0 39,879
ONEX CORPORATIONCommon Stock15101Q10859461,140SHDFND12 0 0 61,140
ONEX CORPORATIONCommon Stock15101Q1081,722177,174SHDFND177,174 0 0
ONEX CORPORATIONCommon Stock29103W10430775,601SHDFND75,601 0 0
ONEX CORPORATIONCommon Stock29103W1044511,289SHDFND11,289 0 0
ONEX CORPORATIONCommon Stock15101Q1083,609371,647SHDFND371,647 0 0
ONTO INNOVATION INC Common Stock68334410517254SHDFND254 0 0
ONTRAK INC Common Stock6833731041,1881,121,242SHDFND1,121,242 0 0
ONTRAK INC Common Stock683373104267252,754SHSOLE43252,754 0 0
ONTRAK INC Common Stock6833731048277,988SHDFND77,988 0 0
OPPENHEIMER HOLDINGS INC Common Stock6837971042698,162SHDFND8,162 0 0
OPTIMIZERx CorpCommon Stock68401U20498235,880SHDFND35,880 0 0
OPTIMIZERx CorpCommon Stock68401U204722,659SHDFND2,659 0 0
OPTIMIZERx CorpCommon Stock68401U2041,43052,211SHDFND52,211 0 0
OPTIMIZERx CorpCommon Stock68401U20447117,229SHSOLE4317,229 0 0
OPTIMIZERx CorpCommon Stock68401U2041,08339,555SHDFND14 0 0 39,555
ORACLE CORPORATIONCommon Stock68389X10514,373207,675SHDFND1207,675 0 0
ORACLE CORPORATIONCommon Stock68389X10522,622323,783SHDFND314,346 0 9,437
ORACLE CORPORATIONCommon Stock68389X10510,514150,491SHDFND5 0 0 150,491
ORACLE CORPORATIONCommon Stock68389X1053,09844,351SHSOLE4344,351 0 0
ORACLE CORPORATIONCommon Stock68389X1051,04114,910SHDFND3514,910 0 0
ORACLE CORPORATIONCommon Stock68389X1051,23617,859SHDFND2817,859 0 0
ORACLE CORPORATIONCommon Stock68389X1053935,631SHDFND 0 0 5,631
ORACLE CORPORATIONCommon Stock68389X10534,409497,174SHDFND10497,174 0 0
ORACLE CORPORATIONCommon Stock68389X10520,972303,033SHDFND303,033 0 0
ORACLE CORPORATIONCommon Stock68389X1054967,109SHDFND277,109 0 0
ORACLE CORPORATIONCommon Stock68389X10521,033302,531SHDFND19199,904 0 102,627
ORACLE CORPORATIONCommon Stock68389X10529,947428,610SHDFND403,499 0 25,111
ORACLE CORPORATIONCommon Stock68389X1054,62866,244SHDFND3931,644 0 34,600
ORACLE CORPORATIONCommon Stock68389X10535,311505,383SHDFND472,731 0 32,652
ORANGE SACommon Stock6840601065,283448,876SHDFND 0 0 448,876
ORASURE TECHNOLOGIES INC Common Stock68554V1085119,072SHDFND2619,072 0 0
ORASURE TECHNOLOGIES INC Common Stock68554V108124,527SHSOLE434,527 0 0
ORGANOGENESIS HOLDINGS INC Common Stock68621F102112,260SHDFND2,260 0 0
ORGANOGENESIS HOLDINGS INC Common Stock68621F1025310,901SHDFND10,901 0 0
ORGANON CO Common Stock68622V10619559SHDFND559 0 0
ORGANON CO Common Stock68622V1062,21465,601SHSOLE4365,601 0 0
ORGANON CO Common Stock68622V106942,807SHDFND1,257 0 1,550
ORGANON CO Common Stock68622V106 0 1SHDFND1 0 0
ORGANON CO Common Stock68622V1062,17864,541SHDFND2650,558 0 13,983
ORGANON CO Common Stock68622V106341,010SHDFND281,010 0 0
ORGANON CO Common Stock68622V10619559SHDFND559 0 0
ORGANON CO Common Stock68622V1067,466221,236SHDFND217,195 0 4,041
ORIGIN BANCORP INC Common Stock68621T1023138,078SHSOLE438,078 0 0
ORIGIN BANCORP INC Common Stock68621T10237971SHDFND26971 0 0
ORIGIN BANCORP INC Common Stock68621T10254614,077SHDFND14,077 0 0
ORION GROUP HOLDINGS INC Common Stock68628V308603264,861SHDFND264,861 0 0
ORION GROUP HOLDINGS INC Common Stock68628V3085424,016SHDFND24,016 0 0
ORION GROUP HOLDINGS INC Common Stock68628V308384168,705SHDFND12 0 0 168,705
ORION GROUP HOLDINGS INC Common Stock68628V30813358,770SHSOLE4358,770 0 0
ORTHOFIX MEDICAL INC Common Stock68752M1081456,165SHDFND155 0 6,010
ORTHOFIX MEDICAL INC Common Stock68752M1081205,117SHSOLE435,117 0 0
ORTHOFIX MEDICAL INC Common Stock68752M1082249,528SHDFND269,528 0 0
OSCAR HEALTH INC Common Stock6877931099422,200SHSOLE4322,200 0 0
OSCAR HEALTH INC Common Stock687793109555125,983SHDFND8125,983 0 0
OSCAR HEALTH INC Common Stock68779310914935,224SHDFND2635,224 0 0
OSHKOSH CORPORATIONCommon Stock6882392017,84895,548SHDFND95,548 0 0
OSHKOSH CORPORATIONCommon Stock6882392014074,955SHDFND1,018 0 3,937
OSHKOSH CORPORATIONCommon Stock6882392011,28615,661SHSOLE4315,661 0 0
OSHKOSH CORPORATIONCommon Stock6882392012,83734,541SHDFND2625,700 0 8,841
OSHKOSH CORPORATIONCommon Stock6882392012292,789SHDFND1,089 0 1,700
OSI SYSTEMS INC Sovereign/Corporate671044AD73,1553,143,000PRNDFND37 0 0 3,143,000
OSI SYSTEMS INC Sovereign/Corporate671044AD7354353,000PRNDFND36353,000 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10790713,000SHDFND13,000 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10719,443276,919SHDFND19182,859 0 94,060
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10712,109171,354SHDFND146,616 0 24,738
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1077,506106,213SHDFND99,440 0 6,773
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10714,894210,768SHDFND210,768 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1071,36419,561SHDFND2819,561 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10718256SHSOLE43256 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1071,71724,308SHDFND2615,384 0 8,924
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10790713,000SHDFND13,000 0 0
OUTBRAIN INC Common Stock69002R10312224,411SHDFND2624,411 0 0
OUTBRAIN INC Common Stock69002R1037715,387SHSOLE4315,387 0 0
OUTFRONT MEDIA INC Common Stock69007J10625614,894SHDFND114,894 0 0
OUTFRONT MEDIA INC Common Stock69007J10671642,277SHDFND42,277 0 0
OUTFRONT MEDIA INC Common Stock69007J1061418,355SHDFND8,355 0 0
OUTFRONT MEDIA INC Common Stock69007J1061227,217SHSOLE437,217 0 0
OVID THERAPEUTICS INC Common Stock6904691013014,206SHDFND14,206 0 0
OVID THERAPEUTICS INC Common Stock69046910116376,156SHDFND12 0 0 76,156
OVID THERAPEUTICS INC Common Stock690469101302140,558SHDFND140,558 0 0
OVID THERAPEUTICS INC Common Stock6904691017936,948SHSOLE4336,948 0 0
OVINTIV INC Common Stock69047Q10291120,634SHSOLE4320,634 0 0
OVINTIV INC Common Stock69047Q1021322,897SHDFND2,897 0 0
OVINTIV INC Common Stock69047Q1025,577126,237SHDFND126,237 0 0
OVINTIV INC Common Stock69047Q1027,483169,349SHDFND169,349 0 0
OWENS CORNINGCommon Stock6907421012,99440,302SHDFND40,302 0 0
OWENS CORNINGCommon Stock6907421017369,767SHDFND9,767 0 0
OWENS CORNINGCommon Stock6907421011,16415,672SHDFND15,672 0 0
OWENS CORNINGCommon Stock6907421013084,100SHDFND284,100 0 0
OWENS CORNINGCommon Stock6907421014225,600SHDFND5,600 0 0
OWENS CORNINGCommon Stock6907421013704,985SHDFND354,985 0 0
OWENS CORNINGCommon Stock6907421011201,615SHDFND18 0 0 1,615
OWENS CORNINGCommon Stock6907421013484,695SHSOLE434,695 0 0
OWENS CORNINGCommon Stock6907421013,23143,485SHDFND27,846 0 15,639
Oceanpal IncCommon StockY6430L103817,263SHDFND2217,263 0 0
Ocugen IncCommon Stock67577C105135,943SHDFND5,943 0 0
Old National Bancorp INCommon Stock6800331071,46799,189SHDFND17 0 0 99,189
Old National Bancorp INCommon Stock6800331074,935333,703SHDFND189,860 0 143,843
Old National Bancorp INCommon Stock68003310780154,204SHDFND 0 0 54,204
Old National Bancorp INCommon Stock6800331071,639110,854SHSOLE43110,854 0 0
Old National Bancorp INCommon Stock6800331072,624177,459SHDFND177,459 0 0
Olin CorporationCommon Stock6806652054179,013SHDFND863 0 8,150
Olin CorporationCommon Stock6806652051,36929,588SHDFND2629,588 0 0
Olin CorporationCommon Stock680665205972,100SHDFND282,100 0 0
Olin CorporationCommon Stock6806652052284,948SHSOLE434,948 0 0
Olin CorporationCommon Stock6806652051,41530,579SHDFND30,579 0 0
Olo IncCommon Stock68134L1092,274230,443SHDFND230,443 0 0
Olo IncCommon Stock68134L1091,341135,916SHSOLE43135,916 0 0
One Stop Systems IncCommon Stock68247W10936091,539SHDFND12 0 0 91,539
One Stop Systems IncCommon Stock68247W109547138,991SHDFND138,991 0 0
One Stop Systems IncCommon Stock68247W10911629,666SHSOLE4329,666 0 0
One Stop Systems IncCommon Stock68247W1095814,948SHDFND14,948 0 0
OneWater Marine IncCommon Stock68280L1012246,800SHDFND35 0 0 6,800
Onespaworld Holdings LtdCommon StockP7368411323833,234SHDFND33,234 0 0
Ooma IncCommon Stock68341610141835,313SHSOLE4335,313 0 0
Ooma IncCommon Stock68341610117014,440SHDFND267,402 0 7,038
Ooma IncCommon Stock6834161011,486125,583SHDFND125,583 0 0
Ooma IncCommon Stock68341610148741,203SHDFND12 0 0 41,203
Ooma IncCommon Stock68341610112910,911SHDFND10,911 0 0
Open Text CorporationCommon Stock6837151061,70545,135SHDFND45,135 0 0
Open Text CorporationCommon Stock6837151062,78173,700SHDFND3847,200 0 26,500
Open Text CorporationCommon Stock683715106411,112SHDFND1,112 0 0
Open Text CorporationCommon Stock6837151061834,869SHDFND274,869 0 0
Open Text CorporationCommon Stock6837151061,35035,790SHDFND34,674 0 1,116
Opera LtdCommon Stock68373M1079020,467SHSOLE4320,467 0 0
Opera LtdCommon Stock68373M107357,991SHDFND7,991 0 0
Oportun Financial CorpCommon Stock68376D10440148,527SHDFND48,527 0 0
Oportun Financial CorpCommon Stock68376D104809,770SHSOLE439,770 0 0
Oportun Financial CorpCommon Stock68376D10465278,929SHDFND35 0 0 78,929
Oportun Financial CorpCommon Stock68376D104192,405SHDFND2,405 0 0
Oportun Financial CorpCommon Stock68376D104334,054SHDFND264,054 0 0
Organovo Holdings IncCommon Stock68620A20342,515SHDFND 0 0 2,515
Orion Engineered Carbons S A Common StockL729671095344SHDFND344 0 0
Orion Engineered Carbons S A Common StockL729671091539,886SHSOLE439,886 0 0
Orion Engineered Carbons S A Common StockL7296710948331,142SHDFND2615,216 0 15,926
Orion Engineered Carbons S A Common StockL7296710957236,892SHDFND36,892 0 0
Orion Office Reit IncCommon Stock68629Y103201,815SHDFND1,815 0 0
Orion Office Reit IncCommon Stock68629Y1035483SHDFND 0 0 483
Ouster IncCommon Stock68989M1036339,389SHDFND39,389 0 0
Ouster IncCommon Stock68989M10312577,403SHDFND77,403 0 0
Ouster IncCommon Stock68989M10314690,193SHSOLE4390,193 0 0
Owens Minor Inc Common Stock6907321021,43045,482SHDFND45,482 0 0
Owens Minor Inc Common Stock690732102601,900SHDFND281,900 0 0
Owens Minor Inc Common Stock6907321021715,445SHSOLE435,445 0 0
Owens Minor Inc Common Stock690732102682,191SHDFND2,191 0 0
Ozon Holdings PLCCommon Stock69269L104685,909SHDFND5,909 0 0
Ozon Holdings PLCCommon Stock69269L10460452,088SHDFND 0 0 52,088
P A M TRANSPORTATION SERVICES INC Common Stock693149106682,518SHSOLE432,518 0 0
P A M TRANSPORTATION SERVICES INC Common Stock693149106702,564SHDFND5 0 0 2,564
P A M TRANSPORTATION SERVICES INC Common Stock693149106431,572SHDFND261,572 0 0
PACCAR INCCommon Stock6937181082,62231,850SHDFND31,850 0 0
PACCAR INCCommon Stock6937181088,644104,990SHDFND88,164 0 16,826
PACCAR INCCommon Stock6937181081,18414,385SHSOLE4314,385 0 0
PACCAR INCCommon Stock69371810816,163196,299SHDFND190,764 0 5,535
PACCAR INCCommon Stock6937181083043,659SHDFND283,659 0 0
PACIFIC PREMIER BANCORP INC Common Stock69478X105511,767SHDFND1,767 0 0
PACIFIC PREMIER BANCORP INC Common Stock69478X10578226,776SHSOLE4326,776 0 0
PACIFIC PREMIER BANCORP INC Common Stock69478X1051,51951,980SHDFND15 0 0 51,980
PACIFIC PREMIER BANCORP INC Common Stock69478X1051,72258,899SHDFND58,899 0 0
PACIRA BIOSCIENCES INC Common Stock69512710015,401264,181SHDFND1236,430 0 227,751
PACIRA BIOSCIENCES INC Common Stock6951271004,11070,501SHDFND70,501 0 0
PACIRA BIOSCIENCES INC Common Stock69512710071212,214SHDFND12,214 0 0
PACIRA BIOSCIENCES INC Common Stock6951271004,15671,302SHSOLE4310,161 0 61,141
PACIRA BIOSCIENCES INC Common Stock6951271002,19437,642SHDFND37,642 0 0
PACKAGING CORPORATION OF AMERICACommon Stock6951561091,2969,431SHDFND9,431 0 0
PACKAGING CORPORATION OF AMERICACommon Stock6951561092,32216,892SHDFND15,379 0 1,513
PACKAGING CORPORATION OF AMERICACommon Stock6951561099166,667SHSOLE436,667 0 0
PACKAGING CORPORATION OF AMERICACommon Stock69515610910,34874,495SHDFND174,495 0 0
PACKAGING CORPORATION OF AMERICACommon Stock695156109111800SHDFND28800 0 0
PACKAGING CORPORATION OF AMERICACommon Stock6951561095,37639,101SHDFND33,626 0 5,475
PACKAGING HOLDINGS LIMITEDCommon Stock76171L10637113,637SHDFND7,907 0 5,730
PACKAGING HOLDINGS LIMITEDCommon Stock76171L1061013,726SHDFND3,726 0 0
PACKAGING HOLDINGS LIMITEDCommon Stock76171L10650418,508SHSOLE4318,508 0 0
PACKAGING HOLDINGS LIMITEDCommon Stock76171L1062,42388,853SHDFND88,853 0 0
PACTIV EVERGREEN INC Common Stock69526K105282,900SHDFND262,900 0 0
PACTIV EVERGREEN INC Common Stock69526K105232,356SHSOLE432,356 0 0
PACTIV EVERGREEN INC Common Stock69526K105 0 41SHDFND41 0 0
PACWEST BANCORPCommon Stock6952631039350SHDFND26350 0 0
PACWEST BANCORPCommon Stock6952631031,84069,022SHSOLE4369,022 0 0
PACWEST BANCORPCommon Stock6952631036,948260,619SHDFND155,930 0 104,689
PACWEST BANCORPCommon Stock6952631039361SHDFND361 0 0
PACWEST BANCORPCommon Stock69526310324928SHDFND 0 0 928
PACWEST BANCORPCommon Stock6952631033,987149,573SHDFND15 0 0 149,573
PAGSEGURO DIGITAL LTD Common StockG687071011,747170,684SHDFND170,684 0 0
PAGSEGURO DIGITAL LTD Common StockG6870710142441,427SHSOLE4341,427 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10810611,784SHDFND11,784 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A1085613SHSOLE43613 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10811412,354SHDFND2812,354 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A108798,724SHDFND8,724 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A1081,061117,083SHDFND110,570 0 6,513
PALO ALTO NETWORKS INC Sovereign/Corporate697435AF2624364,000PRNDFND2364,000 0 0
PALO ALTO NETWORKS INC Common Stock6974351053,5567,200SHDFND6,800 0 400
PALO ALTO NETWORKS INC Sovereign/Corporate697435AF214283,000PRNDFND1131,000 0 52,000
PALO ALTO NETWORKS INC Common Stock6974351051,0702,168SHDFND753 0 1,415
PALO ALTO NETWORKS INC Common Stock6974351057071,433SHDFND1,433 0 0
PALO ALTO NETWORKS INC Common Stock69743510588179SHSOLE43179 0 0
PALO ALTO NETWORKS INC Common Stock697435105295600SHDFND28600 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock6988131021221,465SHDFND1,465 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock6988131027358,808SHDFND8,808 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock6988131023554,257SHSOLE434,257 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T20749331,652SHDFND452 0 31,200
PAR PACIFIC HOLDINGS INC Common Stock69888T20734822,340SHSOLE4322,340 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T20782753,059SHDFND2634,885 0 18,174
PARAMOUNT GROUP INC Common Stock69924R10837051,258SHDFND2651,258 0 0
PARAMOUNT GROUP INC Common Stock69924R10849668,615SHDFND68,615 0 0
PARAMOUNT GROUP INC Common Stock69924R10853373,835SHSOLE4373,835 0 0
PARAMOUNT GROUP INC Common Stock69924R10829941,434SHDFND41,434 0 0
PARK HOTELS RESORTS INC Common Stock7005171051,783131,436SHDFND26107,688 0 23,748
PARK HOTELS RESORTS INC Common Stock7005171051,795132,315SHDFND132,315 0 0
PARK HOTELS RESORTS INC Common Stock700517105261,946SHDFND 0 0 1,946
PARK HOTELS RESORTS INC Common Stock70051710593268,749SHSOLE4368,749 0 0
PARK OHIO HOLDINGS CORP Common Stock7006661001539,700SHDFND 0 0 9,700
PARK OHIO HOLDINGS CORP Common Stock700666100201,274SHDFND261,274 0 0
PARK OHIO HOLDINGS CORP Common Stock70066610013870SHSOLE43870 0 0
PARKE BANCORP INC Common Stock70088510629614,136SHDFND14,136 0 0
PARKER HANNIFIN CORPORATIONCommon Stock7010941043,20613,030SHDFND9,209 0 3,821
PARKER HANNIFIN CORPORATIONCommon Stock7010941045,68023,087SHDFND1,370 0 21,717
PARKER HANNIFIN CORPORATIONCommon Stock701094104197800SHDFND28800 0 0
PARKER HANNIFIN CORPORATIONCommon Stock7010941041147SHSOLE4347 0 0
PARKER HANNIFIN CORPORATIONCommon Stock7010941043,15312,814SHDFND10,767 0 2,047
PARSONS CORPORATIONCommon Stock70202L10272317,893SHDFND2617,893 0 0
PARSONS CORPORATIONCommon Stock70202L10217440SHDFND440 0 0
PARSONS CORPORATIONCommon Stock70202L10263715,764SHSOLE4315,764 0 0
PATRICK INDUSTRIES INC Sovereign/Corporate828807DM6171173,000PRNDFND36173,000 0 0
PATRICK INDUSTRIES INC Common Stock70334310378415,137SHDFND15,137 0 0
PATRICK INDUSTRIES INC Sovereign/Corporate828807DM61,0291,041,000PRNDFND37 0 0 1,041,000
PATRICK INDUSTRIES INC Common Stock7033431031452,811SHSOLE432,811 0 0
PATRICK INDUSTRIES INC Common Stock70334310343831SHDFND831 0 0
PATTERSON COMPANIES INC Common Stock7033951039311SHDFND311 0 0
PATTERSON UTI ENERGY INC Common Stock7034811013,163200,754SHSOLE43200,754 0 0
PATTERSON UTI ENERGY INC Common Stock7034811017,210457,524SHDFND261,410 0 196,114
PATTERSON UTI ENERGY INC Common Stock7034811013,032192,425SHDFND14 0 0 192,425
PATTERSON UTI ENERGY INC Common Stock7034811013,054193,788SHDFND193,788 0 0
PATTERSON UTI ENERGY INC Common Stock70348110124115,323SHDFND15,323 0 0
PAYA HOLDINGS INC Common Stock70434P10362294,693SHSOLE4394,693 0 0
PAYA HOLDINGS INC Common Stock70434P1032,282347,363SHDFND347,363 0 0
PAYA HOLDINGS INC Common Stock70434P10323035,106SHDFND35,106 0 0
PAYCHEX INC Common Stock7043261076,28055,151SHDFND50,034 0 5,117
PAYCHEX INC Common Stock7043261072,17119,073SHDFND2719,073 0 0
PAYCHEX INC Common Stock7043261071851,631SHSOLE431,631 0 0
PAYCHEX INC Common Stock7043261079,66284,854SHDFND62,469 0 22,385
PAYCHEX INC Common Stock7043261075765,023SHDFND285,023 0 0
PAYCHEX INC Common Stock7043261071,0168,923SHDFND 0 0 8,923
PAYCHEX INC Common Stock7043261071,60714,117SHDFND5 0 0 14,117
PAYCHEX INC Common Stock7043261078767,634SHDFND17,634 0 0
PAYCHEX INC Common Stock7043261078,03870,591SHDFND24,689 0 45,902
PAYCOM SOFTWARE INC Common Stock70432V1027712,754SHDFND1,987 0 767
PAYCOM SOFTWARE INC Common Stock70432V1021,7736,331SHDFND5,596 0 735
PAYCOM SOFTWARE INC Common Stock70432V1023,43512,265SHDFND9,725 0 2,540
PAYCOM SOFTWARE INC Common Stock70432V1024091,462SHDFND351,462 0 0
PAYCOM SOFTWARE INC Common Stock70432V102142500SHDFND28500 0 0
PAYCOM SOFTWARE INC Common Stock70432V1022178SHSOLE4378 0 0
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1066753,874SHDFND2,977 0 897
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1062411,385SHDFND35170 0 1,215
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1062,23612,820SHSOLE4312,820 0 0
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1064,02523,077SHDFND23,077 0 0
PAYPAL HOLDINGS INC Common Stock70450Y10321,609309,416SHDFND290,848 0 18,568
PAYPAL HOLDINGS INC Common Stock70450Y10328,777412,046SHDFND405,652 0 6,394
PAYPAL HOLDINGS INC Common Stock70450Y103690SHDFND190 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1037079,900SHDFND289,900 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1031,12116,054SHDFND2216,054 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1032,70538,733SHDFND41 0 0 38,733
PAYPAL HOLDINGS INC Common Stock70450Y1031,83925,745SHDFND25,745 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1033,57451,188SHDFND2651,188 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1035,61780,435SHSOLE4380,435 0 0
PAYPAL HOLDINGS INC Common Stock70450Y10312,953185,473SHDFND185,473 0 0
PBF ENERGY INC Common Stock69318G10648116,601SHSOLE4316,601 0 0
PBF ENERGY INC Common Stock69318G1061575,443SHDFND543 0 4,900
PBF ENERGY INC Common Stock69318G10683828,879SHDFND2628,879 0 0
PBF ENERGY INC Common Stock69318G1061,52748,054SHDFND148,054 0 0
PBF ENERGY INC Common Stock69318G1061625,100SHDFND285,100 0 0
PC CONNECTION INC Common Stock69318J10012276SHDFND26276 0 0
PCB BANCORPCommon Stock69320M10946524,913SHDFND24,913 0 0
PCB BANCORPCommon Stock69320M10971038,048SHSOLE4338,048 0 0
PCB BANCORPCommon Stock69320M1091839,849SHDFND35 0 0 9,849
PCB BANCORPCommon Stock69320M10929715,913SHDFND15,913 0 0
PCSB FINANCIAL CORPORATIONCommon Stock69324R10440321,160SHDFND21,160 0 0
PCSB FINANCIAL CORPORATIONCommon Stock69324R10426413,843SHDFND13,843 0 0
PCSB FINANCIAL CORPORATIONCommon Stock69324R10465034,051SHSOLE4334,051 0 0
PCTEL INC Common Stock69325Q1057017,332SHDFND17,332 0 0
PCTEL INC Common Stock69325Q1056114,969SHDFND14,969 0 0
PCTEL INC Common Stock69325Q10520049,065SHSOLE4349,065 0 0
PDC ENERGY INC Common Stock69327R1011332,162SHDFND2,162 0 0
PDC ENERGY INC Common Stock69327R10161910,050SHDFND10,050 0 0
PDC ENERGY INC Common Stock69327R1014887,921SHSOLE437,921 0 0
PDC ENERGY INC Common Stock69327R1012333,790SHDFND351,430 0 2,360
PDF SOLUTIONS INC Common Stock6932821054,386203,925SHDFND203,925 0 0
PDF SOLUTIONS INC Common Stock69328210544620,756SHDFND20,756 0 0
PDF SOLUTIONS INC Common Stock6932821051,19455,520SHSOLE4355,520 0 0
PEABODY ENERGY CORPORATIONCommon Stock704551100914,005SHDFND284,005 0 0
PEABODY ENERGY CORPORATIONCommon Stock7045511001175,500SHDFND 0 0 5,500
PEABODY ENERGY CORPORATIONCommon Stock70455110069532,600SHDFND 0 0 32,600
PEABODY ENERGY CORPORATIONCommon Stock7045511001,51471,024SHDFND2271,024 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock70469910753918,179SHDFND18,179 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock7046991072127,163SHSOLE437,163 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock704699107138SHDFND38 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock7046991071575,313SHDFND265,313 0 0
PEBBLEBROOK HOTEL TRUSTCommon Stock70509V10019011,502SHSOLE4311,502 0 0
PEBBLEBROOK HOTEL TRUSTSovereign/Corporate70509VAA8267294,000PRNDFND11294,000 0 0
PEBBLEBROOK HOTEL TRUSTCommon Stock70509V1001,16570,334SHDFND70,334 0 0
PEBBLEBROOK HOTEL TRUSTCommon Stock70509V10052831,896SHDFND31,896 0 0
PEGASYSTEMS INC Common Stock7055731033447,017SHDFND17,017 0 0
PEGASYSTEMS INC Common Stock70557310378116,334SHSOLE4316,334 0 0
PEGASYSTEMS INC Common Stock7055731032,78258,162SHDFND58,162 0 0
PEGASYSTEMS INC Common Stock7055731032505,228SHDFND5,228 0 0
PELOTON INTERACTIVE INC Common Stock70614W100192,100SHDFND282,100 0 0
PELOTON INTERACTIVE INC Common Stock70614W100141,567SHDFND1,567 0 0
PELOTON INTERACTIVE INC Common Stock70614W10011512,596SHDFND11,444 0 1,152
PELOTON INTERACTIVE INC Common Stock70614W1004512SHDFND 0 0 512
PEMBINA PIPELINE CORPORATIONCommon Stock7063271031,07630,357SHDFND2830,357 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271036,217176,270SHSOLE43176,270 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271031,95655,477SHDFND55,477 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock70632710349,4291,401,351SHDFND1,362,022 0 39,329
PEMBINA PIPELINE CORPORATIONCommon Stock70632710378022,000SHDFND22,000 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271031,23434,803SHDFND34,803 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271033,47998,649SHDFND98,649 0 0
PENN NATIONAL GAMING INC Common Stock7075691091575,189SHSOLE435,189 0 0
PENN NATIONAL GAMING INC Common Stock70756910957718,968SHDFND16,321 0 2,647
PENN NATIONAL GAMING INC Common Stock707569109672,218SHDFND2,218 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M1073367,700SHSOLE437,700 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M1072054,710SHDFND4,710 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M10715363SHDFND363 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M10759313,573SHDFND2613,573 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M10749511,343SHDFND111,343 0 0
PENNYMAC MORTGAGE INVESTMENT TRUSTCommon Stock70931T103443,241SHDFND3,241 0 0
PENNYMAC MORTGAGE INVESTMENT TRUSTSovereign/Corporate70932AAD5355360,000PRNDFND36360,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUSTSovereign/Corporate70932AAD53,7203,771,000PRNDFND37 0 0 3,771,000
PENNYMAC MORTGAGE INVESTMENT TRUSTCommon Stock70931T10329521,365SHDFND26 0 0 21,365
PENSKE AUTOMOTIVE GROUP INC Common Stock70959W1032952,821SHSOLE432,821 0 0
PENSKE AUTOMOTIVE GROUP INC Common Stock70959W1034814,377SHDFND14,377 0 0
PENSKE AUTOMOTIVE GROUP INC Common Stock70959W1031321,200SHDFND281,200 0 0
PENSKE AUTOMOTIVE GROUP INC Common Stock70959W10335341SHDFND341 0 0
PENSKE AUTOMOTIVE GROUP INC Common Stock70959W1033022,891SHDFND2,891 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1041834,007SHSOLE434,007 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1041693,700SHDFND3,700 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T10499221,674SHDFND16,709 0 4,965
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T10453111,608SHDFND2311,608 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1041693,700SHDFND3,700 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1043457,552SHDFND287,552 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1041352,969SHDFND2,969 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1046,190135,247SHDFND132,610 0 2,637
PENUMBRA INC Common Stock70975L107112901SHSOLE43901 0 0
PENUMBRA INC Common Stock70975L10722178SHDFND 0 0 178
PEOPLES BANCORP INC Common Stock70978910143316,285SHSOLE4316,285 0 0
PEOPLES BANCORP INC Common Stock70978910175528,401SHDFND28,401 0 0
PEOPLES BANCORP INC Common Stock709789101662,491SHDFND2,491 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P10620217,217SHSOLE4317,217 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P106494,200SHDFND35 0 0 4,200
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P1069830SHDFND830 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P10646139,219SHDFND2628,313 0 10,906
PERFICIENT INC Common Stock71375U101971,077SHDFND11,077 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A10370615,374SHDFND4,110 0 11,264
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A10351811,270SHSOLE4311,270 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A1031,34529,263SHDFND29,263 0 0
PERKINELMER INC Common Stock7140461093262,299SHSOLE432,299 0 0
PERKINELMER INC Common Stock71404610976537SHDFND537 0 0
PERKINELMER INC Common Stock7140461097555,309SHDFND3,298 0 2,011
PERKINELMER INC Common Stock7140461092561,800SHDFND281,800 0 0
PERKINELMER INC Common Stock7140461091,61611,366SHDFND10,268 0 1,098
PERMIAN BASIN ROYALTY TRUSTCommon Stock7142361061478,901SHDFND228,901 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG978221033,38283,383SHSOLE4383,383 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG9782210310,477258,267SHDFND258,267 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG978221031022,536SHDFND262,536 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG978221034,216103,929SHDFND103,176 0 753
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG978221033,07575,803SHDFND17 0 0 75,803
PETCO HEALTH AND WELLNESS COMPANY INC Common Stock71601V105191,353SHDFND1,353 0 0
PETCO HEALTH AND WELLNESS COMPANY INC Common Stock71601V10516911,474SHDFND11,474 0 0
PETCO HEALTH AND WELLNESS COMPANY INC Common Stock71601V1057540SHSOLE43540 0 0
PETIQ INC Common Stock71639T1061076,398SHDFND6,398 0 0
PETIQ INC Common Stock71639T10660335,920SHDFND12 0 0 35,920
PETIQ INC Common Stock71639T10626115,592SHSOLE4315,592 0 0
PETIQ INC Common Stock71639T10692955,343SHDFND55,343 0 0
PETMED EXPRESS INC Common Stock716382106954,814SHDFND4,814 0 0
PETMED EXPRESS INC Common Stock716382106261,335SHDFND1,335 0 0
PFIZER INC Common Stock7170811032,40047,122SHDFND147,122 0 0
PFIZER INC Common Stock7170811033,76071,732SHDFND1313,332 0 58,400
PFIZER INC Common Stock7170811032,42746,309SHDFND18 0 0 46,309
PFIZER INC Common Stock7170811036,312120,391SHSOLE43120,391 0 0
PFIZER INC Common Stock7170811033,89376,430SHDFND2876,430 0 0
PFIZER INC Common Stock71708110382315,700SHDFND3515,700 0 0
PFIZER INC Common Stock71708110351,187976,308SHDFND847,184 0 129,124
PFIZER INC Common Stock71708110317,727338,112SHDFND338,112 0 0
PFIZER INC Common Stock71708110357611,001SHDFND2711,001 0 0
PFIZER INC Common Stock71708110361,4851,172,724SHDFND969,805 0 202,919
PG E CORPORATIONCommon Stock69331C10819719,800SHDFND2819,800 0 0
PG E CORPORATIONCommon Stock69331C108808,086SHDFND5 0 0 8,086
PG E CORPORATIONCommon Stock69331C10833833,949SHDFND33,949 0 0
PG E CORPORATIONCommon Stock69331C1082,551255,641SHDFND199,818 0 55,823
PG E CORPORATIONCommon Stock69331C10820921,079SHDFND21,079 0 0
PG E CORPORATIONCommon Stock69331C10828328,404SHSOLE4328,404 0 0
PGT INNOVATIONS INC Common Stock69336V10154232,596SHDFND32,596 0 0
PHILLIPS 66Common Stock7185461049,413114,807SHDFND114,807 0 0
PHILLIPS 66Common Stock7185461042132,600SHDFND 0 0 2,600
PHILLIPS 66Common Stock7185461041,83322,357SHSOLE4322,357 0 0
PHILLIPS 66Common Stock7185461048,650105,511SHDFND87,395 0 18,116
PHILLIPS 66Common Stock7185461041,29415,300SHDFND15,300 0 0
PHILLIPS 66Common Stock71854610444,141538,375SHDFND530,919 0 7,456
PHILLIPS 66Common Stock7185461046,11874,619SHDFND2632,325 0 42,294
PHILLIPS 66Common Stock7185461042,10124,850SHDFND2824,850 0 0
PHILLIPS 66Common Stock7185461041,29415,300SHDFND15,300 0 0
PHILLIPS EDISON COMPANY INC Common Stock71844V2012617,834SHDFND267,834 0 0
PHILLIPS EDISON COMPANY INC Common Stock71844V2011053,153SHSOLE433,153 0 0
PHOTRONICS INC Common Stock71940510268034,924SHDFND34,924 0 0
PHYSICIANS REALTY TRUSTCommon Stock71943U10429016,667SHSOLE4316,667 0 0
PHYSICIANS REALTY TRUSTCommon Stock71943U1041,09462,711SHDFND62,711 0 0
PHYSICIANS REALTY TRUSTCommon Stock71943U1041035,927SHDFND5,927 0 0
PIEDMONT OFFICE REALTY TRUST INC Common Stock72019020662647,714SHSOLE4347,714 0 0
PIEDMONT OFFICE REALTY TRUST INC Common Stock7201902061,00876,860SHDFND3515,532 0 61,328
PIEDMONT OFFICE REALTY TRUST INC Common Stock7201902061,25895,905SHDFND2673,074 0 22,831
PIEDMONT OFFICE REALTY TRUST INC Common Stock7201902069724SHDFND724 0 0
PINDUODUO INC Common Stock72230410223,522380,627SHDFND333,269 0 47,358
PINDUODUO INC Common Stock72230410270811,466SHDFND11,466 0 0
PINDUODUO INC Common Stock72230410221,624349,905SHDFND334,479 0 15,426
PINDUODUO INC Common Stock72230410284613,690SHDFND7 0 0 13,690
PINDUODUO INC Sovereign/Corporate722304AC62,2132,519,000PRNDFND312,519,000 0 0
PINDUODUO INC Sovereign/Corporate722304AC6150171,000PRNDFND36171,000 0 0
PINDUODUO INC Common Stock7223041029,458153,044SHDFND153,044 0 0
PINDUODUO INC Sovereign/Corporate722304AC61,5271,738,000PRNDFND37 0 0 1,738,000
PINDUODUO INC Common Stock7223041022774,400SHDFND284,400 0 0
PINDUODUO INC Common Stock7223041027,007113,386SHSOLE43113,386 0 0
PING IDENTITY HOLDING CORP Common Stock72341T103181,012SHDFND1,012 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q1042353,256SHDFND3,256 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q1044596,359SHSOLE436,359 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q1043584,956SHDFND810 0 4,146
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q1042353,257SHDFND3,257 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841019,604131,346SHDFND124,161 0 7,185
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841012453,400SHDFND283,400 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841011,94826,642SHDFND24,524 0 2,118
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841014,12356,396SHDFND2647,829 0 8,567
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841013,15143,104SHSOLE4343,104 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841019,572130,918SHDFND129,120 0 1,798
PINTEREST INC Common Stock72352L1061,34674,154SHDFND74,154 0 0
PINTEREST INC Common Stock72352L1062,633144,993SHSOLE43144,993 0 0
PINTEREST INC Common Stock72352L1062,568141,442SHDFND41 0 0 141,442
PINTEREST INC Common Stock72352L1061287,056SHDFND7,056 0 0
PINTEREST INC Common Stock72352L106974,900SHDFND284,900 0 0
PINTEREST INC Common Stock72352L10615,750867,335SHDFND865,055 0 2,280
PIONEER NATURAL RESOURCES COMPANYCommon Stock7237871073,14813,919SHDFND113,919 0 0
PIONEER NATURAL RESOURCES COMPANYCommon Stock7237871075,67625,444SHDFND18 0 0 25,444
PIONEER NATURAL RESOURCES COMPANYCommon Stock7237871078,67338,882SHDFND28,581 0 10,301
PIONEER NATURAL RESOURCES COMPANYCommon Stock7237871071,5356,881SHDFND6,881 0 0
PIONEER NATURAL RESOURCES COMPANYCommon Stock72378710749,103220,114SHDFND216,496 0 3,618
PIONEER NATURAL RESOURCES COMPANYCommon Stock7237871076332,800SHDFND282,800 0 0
PIONEER NATURAL RESOURCES COMPANYCommon Stock7237871073651,637SHSOLE431,637 0 0
PIPER SANDLER COMPANIESCommon Stock7240781005324,686SHDFND14,686 0 0
PIPER SANDLER COMPANIESCommon Stock724078100112995SHDFND26995 0 0
PIPER SANDLER COMPANIESCommon Stock724078100335SHSOLE4335 0 0
PIPER SANDLER COMPANIESCommon Stock724078100437SHDFND37 0 0
PITNEY BOWES INC Common Stock724479100349,408SHDFND9,408 0 0
PITNEY BOWES INC Common Stock724479100308,400SHDFND288,400 0 0
PITNEY BOWES INC Common Stock72447910020155,605SHDFND2655,605 0 0
PITNEY BOWES INC Common Stock72447910027275,402SHDFND75,402 0 0
PITNEY BOWES INC Common Stock72447910023163,940SHSOLE4363,940 0 0
PJT PARTNERS INC Common Stock69343T1076429,011SHDFND19,011 0 0
PLAINS GP HOLDINGS L PCommon Stock72650310544244,493SHDFND144,493 0 0
PLAINS GP HOLDINGS L PCommon Stock72651A2074459SHDFND459 0 0
PLAINS GP HOLDINGS L PCommon Stock72651A20711010,700SHDFND 0 0 10,700
PLAINS GP HOLDINGS L PCommon Stock72651A20745944,514SHSOLE4344,514 0 0
PLAINS GP HOLDINGS L PCommon Stock72651A2071,184114,739SHDFND26114,739 0 0
PLAINS GP HOLDINGS L PCommon Stock72651A20718718,138SHDFND17,495 0 643
PLAINS GP HOLDINGS L PCommon Stock7265031051,729176,073SHDFND5 0 0 176,073
PLANET FITNESS INC Common Stock72703H101861,266SHDFND1,266 0 0
PLANET FITNESS INC Common Stock72703H10171910,580SHSOLE4310,580 0 0
PLBY GROUP INC Common Stock72814P10911017,196SHSOLE4317,196 0 0
PLBY GROUP INC Common Stock72814P109406,295SHDFND6,295 0 0
PLEXUS CORP Common Stock7291321002,32129,571SHDFND29,571 0 0
PLEXUS CORP Common Stock7291321001672,139SHDFND 0 0 2,139
PLUG POWER INC Common Stock72919P20273144,174SHDFND42,051 0 2,123
PLUG POWER INC Common Stock72919P20240925,032SHDFND2825,032 0 0
PLUG POWER INC Common Stock72919P202462,834SHDFND2,834 0 0
PLUG POWER INC Common Stock72919P20228617,541SHDFND17,541 0 0
PLUG POWER INC Common Stock72919P20228617,541SHDFND17,541 0 0
PLUG POWER INC Common Stock72919P2021639,878SHSOLE439,878 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock7296401021,69096,395SHDFND96,395 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock72964010218110,330SHDFND10,330 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock72964010247226,912SHSOLE4326,912 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock72964010299856,920SHDFND12 0 0 56,920
PMV Pharmaceuticals IncCommon Stock69353Y103302,141SHDFND2,141 0 0
PNM RESOURCES INC Common Stock69349H1071032,159SHDFND2,159 0 0
PNM RESOURCES INC Common Stock69349H10780716,893SHSOLE4316,893 0 0
PNM RESOURCES INC Common Stock69349H1074,54795,174SHDFND91,926 0 3,248
PNM RESOURCES INC Common Stock69349H10760012,577SHDFND12,577 0 0
POLARIS INC Common Stock73106810261600SHDFND28600 0 0
POLARIS INC Common Stock7310681021861,878SHDFND 0 0 1,878
POLARIS INC Common Stock73106810213136SHSOLE43136 0 0
POLARIS INC Common Stock7310681022612,638SHDFND2,638 0 0
POLARIS INC Common Stock73106810230311SHDFND311 0 0
PONCE BANK MUTUAL HOLDING COMPANYCommon Stock732344106384,242SHDFND14,242 0 0
POOL CORPORATIONCommon Stock73278L1054821,380SHDFND11,380 0 0
POOL CORPORATIONCommon Stock73278L1055591,600SHDFND1,600 0 0
POOL CORPORATIONCommon Stock73278L1054891,400SHDFND281,400 0 0
POOL CORPORATIONCommon Stock73278L1051,3873,949SHDFND3,784 0 165
POOL CORPORATIONCommon Stock73278L105108308SHDFND 0 0 308
POOL CORPORATIONCommon Stock73278L1052,1756,195SHDFND5 0 0 6,195
POOL CORPORATIONCommon Stock73278L105246703SHDFND703 0 0
POOL CORPORATIONCommon Stock73278L1055591,600SHDFND1,600 0 0
POOL CORPORATIONCommon Stock73278L1051,1883,383SHSOLE433,383 0 0
POOL CORPORATIONCommon Stock73278L1058,39623,906SHDFND14,661 0 9,245
POPULAR INC Common Stock73317470026,826348,712SHDFND348,712 0 0
POPULAR INC Common Stock7331747005046,553SHDFND5 0 0 6,553
POPULAR INC Common Stock7331747003614,700SHDFND 0 0 4,700
POPULAR INC Common Stock7331747005,44370,761SHDFND57,362 0 13,399
POPULAR INC Common Stock7331747003,54846,128SHDFND138,728 0 37,400
POPULAR INC Common Stock7331747003,16141,100SHDFND3841,100 0 0
POPULAR INC Common Stock7331747005,23668,069SHSOLE4343,097 0 24,972
POPULAR INC Common Stock7331747002563,330SHDFND352,730 0 600
POPULAR INC Common Stock7331747003,83549,857SHDFND2636,505 0 13,352
POPULAR INC Common Stock7331747008,945116,276SHDFND1214,970 0 101,306
POPULAR INC Common Stock7331747008,734113,542SHDFND100,542 0 13,000
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088472745,676SHDFND12 0 0 5,676
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088471292,680SHDFND352,680 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088471,76136,456SHDFND31,594 0 4,862
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088472,73256,548SHDFND2639,479 0 17,069
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088471,13623,523SHDFND23,523 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088474,20186,932SHDFND84,237 0 2,695
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088471,77536,735SHSOLE4336,735 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088472415,000SHDFND 0 0 5,000
POSCO Holdings Inc Common Stock6934831094289,632SHDFND399,632 0 0
POTBELLY CORPORATIONCommon Stock73754Y10034260,677SHDFND12 0 0 60,677
POTBELLY CORPORATIONCommon Stock73754Y10013724,276SHSOLE4324,276 0 0
POTBELLY CORPORATIONCommon Stock73754Y100590104,425SHDFND104,425 0 0
POTBELLY CORPORATIONCommon Stock73754Y100468,239SHDFND8,239 0 0
POTLATCHDELTIC CORPORATIONCommon Stock7376301031,38631,382SHSOLE4331,382 0 0
POTLATCHDELTIC CORPORATIONCommon Stock73763010368815,579SHDFND15,579 0 0
POTLATCHDELTIC CORPORATIONCommon Stock7376301034,962112,305SHDFND54,644 0 57,661
POTLATCHDELTIC CORPORATIONCommon Stock73763010344310,044SHDFND110,044 0 0
POTLATCHDELTIC CORPORATIONCommon Stock7376301032726,157SHDFND6,157 0 0
POWELL INDUSTRIES INC Common Stock73912810626911,517SHDFND217 0 11,300
POWELL INDUSTRIES INC Common Stock739128106783,370SHDFND263,370 0 0
POWELL INDUSTRIES INC Common Stock739128106341,466SHSOLE431,466 0 0
POWER INTEGRATIONS INC Common Stock7392761032232,981SHDFND2,981 0 0
POWER INTEGRATIONS INC Common Stock7392761032,00626,752SHDFND26,752 0 0
POWER INTEGRATIONS INC Common Stock7392761031,43619,154SHSOLE4319,154 0 0
POWER INTEGRATIONS INC Common Stock7392761031111,481SHDFND 0 0 1,481
PPG INDUSTRIES INC Common Stock6935061079728,300SHDFND8,300 0 0
PPG INDUSTRIES INC Common Stock6935061071,27710,900SHDFND2810,900 0 0
PPG INDUSTRIES INC Common Stock6935061077086,198SHDFND6,198 0 0
PPG INDUSTRIES INC Common Stock6935061077,35764,344SHDFND54,572 0 9,772
PPG INDUSTRIES INC Common Stock6935061072,62822,992SHDFND19,209 0 3,783
PPG INDUSTRIES INC Common Stock6935061075094,452SHSOLE434,452 0 0
PPG INDUSTRIES INC Common Stock693506107763SHDFND163 0 0
PPG INDUSTRIES INC Common Stock6935061079728,300SHDFND8,300 0 0
PPL CORPORATIONCommon Stock69351T1062,65597,863SHDFND18 0 0 97,863
PPL CORPORATIONCommon Stock69351T10615,291563,653SHDFND527,645 0 36,008
PPL CORPORATIONCommon Stock69351T10628310,488SHDFND110,488 0 0
PPL CORPORATIONCommon Stock69351T1061846,829SHDFND286,829 0 0
PPL CORPORATIONCommon Stock69351T1062,21681,682SHDFND1315,782 0 65,900
PPL CORPORATIONCommon Stock69351T1062,55094,011SHSOLE4394,011 0 0
PPL CORPORATIONCommon Stock69351T1061,32348,780SHDFND48,780 0 0
PPL CORPORATIONCommon Stock69351T10618,901696,715SHDFND612,828 0 83,887
PRA GROUP INC Common Stock69354N1061724,755SHDFND4,755 0 0
PRA GROUP INC Common Stock69354N1061093,022SHSOLE433,022 0 0
PRA GROUP INC Common Stock69354N10631880SHDFND880 0 0
PREFERRED BANKCommon Stock7403674043475,110SHDFND5,110 0 0
PREFORMED LINE PRODUCTS COMPANYCommon Stock74044410421357SHDFND357 0 0
PREMIER INC Common Stock74051N10215437SHDFND437 0 0
PREMIER INC Common Stock74051N1026192SHSOLE43192 0 0
PREMIER INC Common Stock74051N1021313,698SHDFND3,698 0 0
PREMIER FINANCIAL CORP Common Stock74052F10834713,700SHDFND38 0 0 13,700
PREMIER FINANCIAL CORP Common Stock74052F10858222,986SHSOLE4322,986 0 0
PREMIER FINANCIAL CORP Common Stock74052F1082,938115,929SHDFND115,929 0 0
PREMIER FINANCIAL CORP Common Stock74052F1082,41195,143SHDFND95,143 0 0
PREMIER FINANCIAL CORP Common Stock74052F1081,42356,153SHDFND12 0 0 56,153
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1011,54326,248SHDFND26,248 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1011161,973SHDFND351,973 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1011161,977SHDFND181 0 1,796
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1011843,141SHSOLE433,141 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D101621,056SHDFND1,056 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1012,48643,671SHDFND143,671 0 0
PRIMERICA INC Common Stock74164M1081,35511,322SHDFND122 0 11,200
PRIMERICA INC Common Stock74164M1084423,718SHDFND13,718 0 0
PRIMERICA INC Common Stock74164M1084743,967SHDFND3,967 0 0
PRIMERICA INC Common Stock74164M10883700SHDFND28700 0 0
PRIMERICA INC Common Stock74164M1081291,082SHSOLE431,082 0 0
PRIMERICA INC Common Stock74164M1082982,493SHDFND537 0 1,956
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1032,12097,441SHDFND97,441 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1031,07749,518SHSOLE4349,518 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1032109,652SHDFND269,652 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1031,28358,975SHDFND14,175 0 44,800
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V10285212,760SHSOLE4312,760 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V10280312,026SHDFND12,026 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V10275411,200SHDFND11,200 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1023,04945,652SHDFND41,780 0 3,872
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1022934,400SHDFND 0 0 4,400
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1025,59083,709SHDFND77,443 0 6,266
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1021,33619,845SHDFND2819,845 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V10275411,200SHDFND11,200 0 0
PROASSURANCE CORPORATIONCommon Stock74267C1061114,700SHDFND 0 0 4,700
PROASSURANCE CORPORATIONCommon Stock74267C1061887,961SHSOLE437,961 0 0
PROASSURANCE CORPORATIONCommon Stock74267C10632013,573SHDFND2613,573 0 0
PROG Holdings IncCommon Stock74319R10143426,310SHSOLE4326,310 0 0
PROG Holdings IncCommon Stock74319R10143526,376SHDFND26,376 0 0
PROG Holdings IncCommon Stock74319R10176246,216SHDFND2639,786 0 6,430
PROG Holdings IncCommon Stock74319R10135321,446SHDFND46 0 21,400
PROGRESS SOFTWARE CORPORATIONCommon Stock7433121002856,300SHDFND 0 0 6,300
PROGRESS SOFTWARE CORPORATIONCommon Stock7433121001,64236,263SHDFND36,263 0 0
PROLOGIS INC Common Stock74340W1039418,000SHDFND458,000 0 0
PROLOGIS INC Common Stock74340W1034263,622SHDFND 0 0 3,622
PROLOGIS INC Common Stock74340W1034,08734,549SHDFND2834,549 0 0
PROLOGIS INC Common Stock74340W10337,792320,526SHDFND42320,526 0 0
PROLOGIS INC Common Stock74340W1033,37228,503SHDFND28,503 0 0
PROLOGIS INC Common Stock74340W10389,626761,805SHDFND746,001 0 15,804
PROLOGIS INC Common Stock74340W1033973,380SHDFND353,380 0 0
PROLOGIS INC Common Stock74340W10313,976118,798SHDFND40118,798 0 0
PROLOGIS INC Common Stock74340W10330,949262,599SHDFND16180,293 0 82,306
PROLOGIS INC Common Stock74340W10318,078153,662SHSOLE43153,662 0 0
PROLOGIS INC Common Stock74340W1032,95825,010SHDFND25,010 0 0
PROLOGIS INC Common Stock74340W10310,68490,820SHDFND390,820 0 0
PROLOGIS INC Common Stock74340W103110,136935,880SHDFND921,237 0 14,643
PROLOGIS INC Common Stock74340W10315,009127,577SHDFND127,577 0 0
PROPETRO HOLDING CORP Common Stock74347M1081,430143,060SHDFND143,060 0 0
PROPETRO HOLDING CORP Common Stock74347M10872772,715SHDFND14 0 0 72,715
PROPETRO HOLDING CORP Common Stock74347M10892392,387SHSOLE4392,387 0 0
PROPETRO HOLDING CORP Common Stock74347M1082,052205,297SHDFND150,097 0 55,200
PROPETRO HOLDING CORP Common Stock74347M108656,592SHDFND6,592 0 0
PROSPERITY BANCSHARES INC Common Stock743606105831,218SHDFND1,218 0 0
PROSPERITY BANCSHARES INC Common Stock7436061054736,939SHDFND1,660 0 5,279
PROSPERITY BANCSHARES INC Common Stock743606105751,100SHDFND281,100 0 0
PROSPERITY BANCSHARES INC Common Stock743606105721,066SHDFND1,066 0 0
PROSPERITY BANCSHARES INC Common Stock74360610585812,577SHSOLE4312,577 0 0
PROVIDENT FINANCIAL HOLDINGS INC Common Stock743868101724,979SHDFND14,979 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock74386T10536616,449SHDFND16,449 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201022772,900SHDFND 0 0 2,900
PRUDENTIAL FINANCIAL INC Common Stock7443201022,20522,900SHDFND2822,900 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201029,685101,225SHDFND101,225 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201023964,121SHDFND14,121 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201026,24765,291SHDFND54,355 0 10,936
PRUDENTIAL FINANCIAL INC Common Stock7443201028,75591,511SHDFND85,487 0 6,024
PRUDENTIAL FINANCIAL INC Common Stock7443201021,43514,900SHDFND14,900 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201025,61058,637SHDFND2626,601 0 32,036
PRUDENTIAL FINANCIAL INC Common Stock7443201021,48815,560SHSOLE4315,560 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201021,87119,425SHDFND19,425 0 0
PS BUSINESS PARKS INC Common Stock69360J1071,5028,030SHDFND8,030 0 0
PS BUSINESS PARKS INC Common Stock69360J1073611,933SHSOLE431,933 0 0
PS BUSINESS PARKS INC Common Stock69360J1076813,643SHDFND3,643 0 0
PTC INC Common Stock69370C1002,73825,751SHDFND24,074 0 1,677
PTC INC Common Stock69370C1004374,114SHDFND234,114 0 0
PTC INC Common Stock69370C1002222,095SHSOLE432,095 0 0
PTC INC Common Stock69370C1008117,635SHDFND7,177 0 458
PTC INC Common Stock69370C10058546SHDFND546 0 0
PTC INC Common Stock69370C1001391,300SHDFND281,300 0 0
PTC THERAPEUTICS INC Common Stock69366J2002,97074,155SHSOLE4374,155 0 0
PTC THERAPEUTICS INC Common Stock69366J2004,673116,663SHDFND116,663 0 0
PTC THERAPEUTICS INC Common Stock69366J2001,82445,546SHDFND2643,712 0 1,834
PTC THERAPEUTICS INC Sovereign/Corporate69366JAB7290285,000PRNDFND36285,000 0 0
PTC THERAPEUTICS INC Sovereign/Corporate69366JAB73,1103,052,000PRNDFND37 0 0 3,052,000
PTC THERAPEUTICS INC Common Stock69366J20042310,571SHDFND10,571 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731061,04216,477SHDFND16,477 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731061462,345SHDFND282,345 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731061,08117,094SHDFND 0 0 17,094
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731062,52939,970SHDFND31,911 0 8,059
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock74457310610,587167,306SHDFND143,343 0 23,963
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731061,43522,692SHSOLE4322,692 0 0
PUBLIC STORAGECommon Stock74460D1098,07225,817SHDFND4025,817 0 0
PUBLIC STORAGECommon Stock74460D1091,6885,400SHDFND355,400 0 0
PUBLIC STORAGECommon Stock74460D10929,19693,601SHDFND4293,601 0 0
PUBLIC STORAGECommon Stock74460D10982,790264,842SHDFND256,957 0 7,885
PUBLIC STORAGECommon Stock74460D10927,69688,773SHDFND1657,281 0 31,492
PUBLIC STORAGECommon Stock74460D10915,41049,287SHSOLE4349,287 0 0
PUBLIC STORAGECommon Stock74460D10973,658235,577SHDFND232,474 0 3,103
PUBLIC STORAGECommon Stock74460D1094141,333SHDFND281,333 0 0
PUBLIC STORAGECommon Stock74460D1091,2253,919SHDFND 0 0 3,919
PUBLIC STORAGECommon Stock74460D10925,33481,027SHDFND81,027 0 0
PUBLIC STORAGECommon Stock74460D1096452,075SHDFND12,075 0 0
PULTEGROUP INC Common Stock7458671011203,040SHDFND353,040 0 0
PULTEGROUP INC Common Stock7458671012,02751,159SHSOLE4351,159 0 0
PULTEGROUP INC Common Stock7458671012777,002SHDFND267,002 0 0
PULTEGROUP INC Common Stock7458671015,982150,956SHDFND150,956 0 0
PULTEGROUP INC Common Stock7458671011062,700SHDFND282,700 0 0
PULTEGROUP INC Common Stock74586710125,225636,534SHDFND613,437 0 23,097
PULTEGROUP INC Common Stock74586710110,923275,630SHDFND241,647 0 33,983
PULTEGROUP INC Common Stock7458671013,28582,904SHDFND1315,504 0 67,400
PUMA BIOTECHNOLOGY INC Common Stock74587V107342120,099SHDFND35 0 0 120,099
PURE STORAGE INC Common Stock74624M10236114,044SHDFND14,044 0 0
PURE STORAGE INC Common Stock74624M10238815,095SHSOLE4315,095 0 0
PURE STORAGE INC Common Stock74624M10229511,513SHDFND11,513 0 0
PURE STORAGE INC Common Stock74624M1023,196123,337SHDFND1123,337 0 0
PURE STORAGE INC Sovereign/Corporate74624MAB8342304,000PRNDFND11217,000 0 87,000
PVH CORP Common Stock6936561002,30340,489SHDFND39,374 0 1,115
PVH CORP Common Stock6936561001,15820,369SHDFND20,369 0 0
PVH CORP Common Stock6936561002,60545,797SHDFND2635,297 0 10,500
PVH CORP Common Stock6936561004,58680,615SHDFND80,615 0 0
PVH CORP Common Stock6936561001,07718,943SHSOLE4318,943 0 0
PVH CORP Common Stock6936561005,920104,043SHDFND3951,043 0 53,000
PZENA INVESTMENT MANAGEMENT INC Common Stock74731Q1031,024155,468SHDFND155,468 0 0
PZENA INVESTMENT MANAGEMENT INC Common Stock74731Q10330646,554SHSOLE4346,554 0 0
PZENA INVESTMENT MANAGEMENT INC Common Stock74731Q1039414,295SHDFND14,295 0 0
Pan American Silver Corp Common Stock69790010864132,712SHDFND32,712 0 0
Pan American Silver Corp Common Stock6979001086,708342,180SHDFND342,180 0 0
Pan American Silver Corp Common Stock6979001081396,800SHDFND286,800 0 0
Pan American Silver Corp Common Stock6979001081,11356,811SHSOLE4356,811 0 0
Pan American Silver Corp Common Stock6979001083,837195,730SHDFND3036,334 0 159,396
Paragon 28 Inc Common Stock69913P10577949,114SHDFND14 0 0 49,114
Paragon 28 Inc Common Stock69913P10530919,502SHSOLE4319,502 0 0
Paragon 28 Inc Common Stock69913P10559337,392SHDFND37,392 0 0
Paragon 28 Inc Common Stock69913P10569243,620SHDFND43,620 0 0
Paragon 28 Inc Common Stock69913P105674,266SHDFND4,266 0 0
Passage Bio IncCommon Stock70271210020486,515SHDFND35 0 0 86,515
Paysafe LimitedCommon StockG6964L107270138,900SHSOLE43138,900 0 0
Paysafe LimitedCommon StockG6964L107419215,300SHDFND26215,300 0 0
Pepsico Inc Common Stock71344810824,024144,092SHDFND1144,092 0 0
Pepsico Inc Common Stock71344810855,853335,134SHDFND301,865 0 33,269
Pepsico Inc Common Stock7134481086934,160SHDFND274,160 0 0
Pepsico Inc Common Stock7134481089065,440SHDFND355,440 0 0
Pepsico Inc Common Stock71344810877,861467,187SHDFND405,147 0 62,040
Pepsico Inc Common Stock7134481087,15242,900SHDFND42,900 0 0
Pepsico Inc Common Stock7134481084,51327,083SHDFND3216,493 0 10,590
Pepsico Inc Common Stock71344810849,392296,364SHDFND257,662 0 38,702
Pepsico Inc Common Stock7134481089,35356,126SHSOLE4356,126 0 0
Pepsico Inc Common Stock71344810815,42892,574SHDFND5 0 0 92,574
Pepsico Inc Common Stock7134481081,2437,460SHDFND44 0 0 7,460
Pepsico Inc Common Stock7134481082,84717,083SHDFND 0 0 17,083
Pepsico Inc Common Stock71344810827,617165,678SHDFND19108,983 0 56,695
Pepsico Inc Common Stock71344810810,16560,969SHDFND2860,969 0 0
Pepsico Inc Common Stock7134481087,15242,900SHDFND42,900 0 0
Perella Weinberg PartnersCommon Stock71367G10238365,758SHSOLE4365,758 0 0
Perella Weinberg PartnersCommon Stock71367G102977167,587SHDFND167,587 0 0
Perella Weinberg PartnersCommon Stock71367G102274,778SHDFND4,778 0 0
Perella Weinberg PartnersCommon Stock71367G10216428,260SHDFND12 0 0 28,260
Perimeter Solutions SACommon StockL7579L10623922,070SHDFND12 0 0 22,070
Perimeter Solutions SACommon StockL7579L10654350,098SHDFND50,098 0 0
Perimeter Solutions SACommon StockL7579L10676970,967SHDFND70,967 0 0
Perimeter Solutions SACommon StockL7579L106787,246SHSOLE437,246 0 0
Perpetua Resources CorpCommon Stock71426610330793,043SHSOLE4393,043 0 0
Perpetua Resources CorpCommon Stock71426610314343,488SHDFND43,488 0 0
Perpetua Resources CorpCommon Stock7142661032,075626,945SHDFND626,945 0 0
Perpetua Resources CorpCommon Stock714266103432130,796SHDFND30 0 0 130,796
Personalis IncCommon Stock71535D106185,234SHSOLE435,234 0 0
Personalis IncCommon Stock71535D106278,081SHDFND268,081 0 0
Philip Morris International Inc Common Stock7181721099039,151SHDFND229,151 0 0
Philip Morris International Inc Common Stock71817210928,676290,424SHDFND265,723 0 24,701
Philip Morris International Inc Common Stock71817210910,988111,288SHDFND68,450 0 42,838
Philip Morris International Inc Common Stock7181721092,38724,177SHSOLE4324,177 0 0
Philip Morris International Inc Common Stock7181721095,57855,304SHDFND155,304 0 0
Philip Morris International Inc Common Stock7181721091,82918,137SHDFND2818,137 0 0
Philip Morris International Inc Common Stock71817210938,586390,790SHDFND21190,561 0 200,229
Philip Morris International Inc Common Stock7181721094,14742,007SHDFND5 0 0 42,007
Philip Morris International Inc Common Stock7181721091,03010,435SHDFND10,435 0 0
Phoenix New Media LtdADR/GDR/XDR71910C202296,273SHDFND16,273 0 0
Phreesia IncCommon Stock71944F10618748SHDFND748 0 0
Piedmont Lithium IncCommon Stock72016P1051744,792SHDFND12 0 0 4,792
Piedmont Lithium IncCommon Stock72016P10549313,563SHDFND13,563 0 0
Piedmont Lithium IncCommon Stock72016P10544612,271SHDFND12,271 0 0
Piedmont Lithium IncCommon Stock72016P105571,583SHSOLE431,583 0 0
Playa Hotels Resorts N V Common StockN705441068913,081SHDFND13,081 0 0
Playa Hotels Resorts N V Common StockN7054410620429,724SHSOLE4329,724 0 0
Pliant Therapeutics IncCommon Stock72913910513617,006SHDFND17,006 0 0
Pliant Therapeutics IncCommon Stock729139105799,901SHSOLE439,901 0 0
Pliant Therapeutics IncCommon Stock729139105121,572SHDFND1,572 0 0
Poseida Therapeutics IncCommon Stock73730P108124,909SHDFND264,909 0 0
Poseida Therapeutics IncCommon Stock73730P10893,512SHSOLE433,512 0 0
Poshmark IncCommon Stock73739W1041,858183,790SHDFND183,790 0 0
Poshmark IncCommon Stock73739W10441140,746SHDFND40,746 0 0
Poshmark IncCommon Stock73739W1049,570946,599SHDFND12123,301 0 823,298
Poshmark IncCommon Stock73739W1042,230220,635SHDFND220,635 0 0
Poshmark IncCommon Stock73739W1042,480245,302SHSOLE4341,238 0 204,064
Post Holdings Inc Common Stock7374461044195,100SHDFND3,469 0 1,631
Post Holdings Inc Common Stock7374461041,82122,119SHDFND20,500 0 1,619
Post Holdings Inc Common Stock7374461041,20014,574SHSOLE4314,574 0 0
Post Holdings Inc Common Stock7374461042,33228,325SHDFND2618,223 0 10,102
Post Holdings Inc Common Stock7374461044455,407SHDFND5,407 0 0
Postal Realty Trust IncCommon Stock73757R10222314,985SHSOLE4314,985 0 0
Primo Water CorporationCommon Stock74167P10863647,566SHDFND2647,566 0 0
Primo Water CorporationCommon Stock74167P10815511,647SHDFND11,647 0 0
Primo Water CorporationCommon Stock74167P1083,395253,749SHDFND18 0 0 253,749
Primo Water CorporationCommon Stock74167P10823817,820SHDFND17,820 0 0
Primo Water CorporationCommon Stock74167P10893269,710SHSOLE4369,710 0 0
Privia Health Group IncCommon Stock74276R1021,56753,831SHSOLE4353,831 0 0
Privia Health Group IncCommon Stock74276R1022,00168,719SHDFND68,719 0 0
Privia Health Group IncCommon Stock74276R1021766,052SHDFND6,052 0 0
Privia Health Group IncCommon Stock74276R1022,21976,228SHDFND14 0 0 76,228
Privia Health Group IncCommon Stock74276R1021,54252,984SHDFND52,984 0 0
ProFrac Holding CorpCommon Stock74319N10020010,933SHDFND10,933 0 0
ProFrac Holding CorpCommon Stock74319N10026414,456SHDFND14 0 0 14,456
ProFrac Holding CorpCommon Stock74319N10024913,625SHSOLE4313,625 0 0
ProFrac Holding CorpCommon Stock74319N10024013,116SHDFND13,116 0 0
Progyny IncCommon Stock74340E1031,62155,804SHSOLE4355,804 0 0
Progyny IncCommon Stock74340E1031,29244,483SHDFND44,483 0 0
Prometheus Biosciences IncCommon Stock74349U108572,053SHDFND2,053 0 0
Prometheus Biosciences IncCommon Stock74349U1082328,230SHSOLE438,230 0 0
Prometheus Biosciences IncCommon Stock74349U10880228,427SHDFND28,427 0 0
Protagonist Therapeutics IncCommon Stock74366E10233642,500SHDFND35 0 0 42,500
Protagonist Therapeutics IncCommon Stock74366E10211714,855SHDFND14,855 0 0
Protagonist Therapeutics IncCommon Stock74366E10245157,065SHSOLE4357,065 0 0
Protagonist Therapeutics IncCommon Stock74366E1021,385175,142SHDFND175,142 0 0
Proto Labs Inc Common Stock7437131093898,132SHDFND8,132 0 0
Provention Bio IncCommon Stock74374N10226967,333SHDFND67,333 0 0
QCR HOLDINGS INC Common Stock74727A1045039,331SHDFND9,331 0 0
QCR HOLDINGS INC Common Stock74727A1042504,635SHSOLE434,635 0 0
QCR HOLDINGS INC Common Stock74727A1041943,606SHDFND263,606 0 0
QCR HOLDINGS INC Common Stock74727A1044358,065SHDFND865 0 7,200
QORVO INC Common Stock74736K1014124,374SHDFND264,374 0 0
QORVO INC Common Stock74736K1011,08911,549SHSOLE4311,549 0 0
QORVO INC Common Stock74736K1014354,612SHDFND4,612 0 0
QORVO INC Common Stock74736K1015,04653,500SHDFND53,044 0 456
QORVO INC Common Stock74736K1011992,086SHDFND12,086 0 0
QORVO INC Common Stock74736K101951,000SHDFND281,000 0 0
QORVO INC Common Stock74736K1018,18386,767SHDFND85,039 0 1,728
QUAKER CHEMICAL CORPORATIONCommon Stock74731610755371SHDFND 0 0 371
QUAKER CHEMICAL CORPORATIONCommon Stock7473161072,46416,481SHDFND16,481 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock7473161073172,126SHDFND2,126 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock7473161071,2388,284SHSOLE438,284 0 0
QUALCOMM INCORPORATEDCommon Stock74752510311,24288,008SHDFND44,769 0 43,239
QUALCOMM INCORPORATEDCommon Stock7475251031,53211,771SHDFND2811,771 0 0
QUALCOMM INCORPORATEDCommon Stock7475251037766,080SHDFND356,080 0 0
QUALCOMM INCORPORATEDCommon Stock7475251031,34910,360SHDFND10,360 0 0
QUALCOMM INCORPORATEDCommon Stock74752510312,991101,703SHDFND69,899 0 31,804
QUALCOMM INCORPORATEDCommon Stock74752510326,317206,026SHDFND183,979 0 22,047
QUALCOMM INCORPORATEDCommon Stock7475251031,70813,374SHSOLE4313,374 0 0
QUALCOMM INCORPORATEDCommon Stock7475251031,89014,514SHDFND114,514 0 0
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock74761910453723,621SHDFND2623,621 0 0
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock7476191041,98587,277SHDFND87,277 0 0
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock747619104542,400SHDFND35 0 0 2,400
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock74761910476833,771SHSOLE4333,771 0 0
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock7476191041566,874SHDFND6,874 0 0
QUANTA SERVICES INC Common Stock74762E1022,05516,398SHDFND12,176 0 4,222
QUANTA SERVICES INC Common Stock74762E1026,13648,956SHDFND46,685 0 2,271
QUANTA SERVICES INC Common Stock74762E1023472,900SHDFND2,900 0 0
QUANTA SERVICES INC Common Stock74762E1022,27818,181SHDFND3,516 0 14,665
QUANTA SERVICES INC Common Stock74762E1023472,900SHDFND2,900 0 0
QUANTA SERVICES INC Common Stock74762E1024233,380SHSOLE433,380 0 0
QUANTA SERVICES INC Common Stock74762E1029347,800SHDFND287,800 0 0
QUANTUM CORPORATIONCommon Stock7479065015840,960SHDFND40,960 0 0
QUANTUM CORPORATIONCommon Stock7479065011510,760SHSOLE4310,760 0 0
QUANTUM CORPORATIONCommon Stock7479065011611,880SHDFND2611,880 0 0
QUDIAN INC Common Stock747798106119116,271SHDFND1116,271 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1004,29232,276SHDFND22,955 0 9,321
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1006564,774SHDFND284,774 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1003532,661SHDFND 0 0 2,661
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1009427,085SHSOLE437,085 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1001,3189,918SHDFND9,918 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1003572,600SHDFND2,600 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1003,25524,481SHDFND22,585 0 1,896
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1003572,600SHDFND2,600 0 0
QUIDELORTHO CORPORATIONCommon Stock219798105556SHSOLE4356 0 0
QUIDELORTHO CORPORATIONCommon Stock2197981051,25712,575SHDFND112,575 0 0
QUIDELORTHO CORPORATIONCommon Stock2197981054474,600SHDFND351,700 0 2,900
QUIDELORTHO CORPORATIONCommon Stock21979810561628SHDFND134 0 494
QUIDELORTHO CORPORATIONCommon Stock2197981051031,061SHDFND1,061 0 0
QUOTIENT TECHNOLOGY INC Common Stock7491191037625,677SHDFND2625,677 0 0
QUOTIENT TECHNOLOGY INC Sovereign/Corporate749119AB9134139,000PRNDFND36139,000 0 0
QUOTIENT TECHNOLOGY INC Sovereign/Corporate749119AB91,4531,502,000PRNDFND37 0 0 1,502,000
QUOTIENT TECHNOLOGY INC Common Stock7491191037324,833SHSOLE4324,833 0 0
QURATE RETAIL INC Common Stock74915M10027395,470SHDFND95,470 0 0
QURATE RETAIL INC Common Stock74915M100248,000SHDFND288,000 0 0
QURATE RETAIL INC Common Stock74915M1005719,241SHDFND119,241 0 0
QURATE RETAIL INC Common Stock74915M100103,632SHDFND3,632 0 0
QURATE RETAIL INC Common Stock74915M10041,491SHSOLE431,491 0 0
QURATE RETAIL INC Common Stock74915M100238,086SHDFND228,086 0 0
Qiagen N V Common StockN724821235,550117,597SHDFND5 0 0 117,597
Qiagen N V Common StockN724821231352,880SHDFND2,880 0 0
Qiagen N V Common StockN724821231443,072SHDFND 0 0 3,072
Qiagen N V Common StockN724821232124,507SHSOLE434,507 0 0
Qiagen N V Common StockN7248212360012,874SHDFND112,874 0 0
Qiagen N V Common StockN72482123671,437SHDFND341 0 1,096
Qualys IncCommon Stock74758T30384673SHDFND 0 0 673
Qualys IncCommon Stock74758T30316,397129,996SHDFND89,939 0 40,057
Qualys IncCommon Stock74758T3035054,011SHDFND4,011 0 0
Qualys IncCommon Stock74758T3034,01431,823SHSOLE4331,823 0 0
Qualys IncCommon Stock74758T30337300SHDFND35 0 0 300
Quinstreet IncCommon Stock74874Q100565,621SHDFND5,621 0 0
Quinstreet IncCommon Stock74874Q1001,049104,365SHDFND104,365 0 0
Quinstreet IncCommon Stock74874Q10013213,150SHDFND2613,150 0 0
Quinstreet IncCommon Stock74874Q10024324,160SHSOLE4324,160 0 0
Quipt Home Medical CorpCommon Stock74880P1049019,780SHDFND19,780 0 0
Quipt Home Medical CorpCommon Stock74880P10423752,040SHSOLE4352,040 0 0
Quipt Home Medical CorpCommon Stock74880P104864189,188SHDFND189,188 0 0
Quipt Home Medical CorpCommon Stock74880P104553121,129SHDFND12 0 0 121,129
R1 RCM INC Common Stock77634L10524311,606SHSOLE4311,606 0 0
R1 RCM INC Common Stock77634L1051,43868,642SHDFND68,642 0 0
R1 RCM INC Common Stock77634L105773,686SHDFND3,686 0 0
RADCOM LTDCommon StockM8186511195683,152SHDFND83,152 0 0
RADCOM LTDCommon StockM8186511122319,470SHSOLE4319,470 0 0
RADCOM LTDCommon StockM8186511146040,003SHDFND12 0 0 40,003
RADCOM LTDCommon StockM81865111988,604SHDFND8,604 0 0
RADIAN GROUP INC Common Stock75023610141521,157SHSOLE4321,157 0 0
RADIAN GROUP INC Common Stock750236101613,155SHDFND3,155 0 0
RADIAN GROUP INC Common Stock750236101341,771SHDFND 0 0 1,771
RADIAN GROUP INC Common Stock7502361011658,417SHDFND268,417 0 0
RADIAN GROUP INC Common Stock7502361011,90697,039SHDFND97,039 0 0
RADIANT LOGISTICS INC Common Stock75025X1002,124286,338SHDFND286,338 0 0
RADIANT LOGISTICS INC Common Stock75025X10045961,870SHSOLE4361,870 0 0
RADIANT LOGISTICS INC Common Stock75025X1001,184159,701SHDFND12 0 0 159,701
RADIANT LOGISTICS INC Common Stock75025X10031943,076SHDFND24,876 0 18,200
RADIUS GLOBAL INFRASTRUCTURE INC Common Stock7504811031167,646SHSOLE437,646 0 0
RADIUS GLOBAL INFRASTRUCTURE INC Common Stock750481103332,188SHDFND2,188 0 0
RADIUS GLOBAL INFRASTRUCTURE INC Common Stock75048110376950,456SHDFND46,401 0 4,055
RADIUS HEALTH INC Common Stock75046920720619,929SHDFND19,929 0 0
RADIUS HEALTH INC Common Stock7504692072,344226,049SHDFND226,049 0 0
RADIUS HEALTH INC Sovereign/Corporate750469AA66667,000PRNDFND3667,000 0 0
RADIUS HEALTH INC Sovereign/Corporate750469AA6798803,000PRNDFND37 0 0 803,000
RADIUS HEALTH INC Common Stock750469207555,387SHDFND265,387 0 0
RADIUS HEALTH INC Common Stock75046920754352,425SHSOLE4352,425 0 0
RADNET INC Common Stock75049110242224,467SHSOLE4324,467 0 0
RADNET INC Common Stock7504911021669,614SHDFND9,614 0 0
RADNET INC Common Stock7504911021488,570SHDFND8,570 0 0
RADWARE LTD Common StockM8187310768531,362SHDFND131,362 0 0
RALPH LAUREN CORPORATIONCommon Stock7512121013223,600SHDFND 0 0 3,600
RALPH LAUREN CORPORATIONCommon Stock75121210111,038120,601SHDFND10120,601 0 0
RALPH LAUREN CORPORATIONCommon Stock75121210110,331115,238SHDFND6 0 0 115,238
RALPH LAUREN CORPORATIONCommon Stock7512121016,58071,898SHDFND71,898 0 0
RALPH LAUREN CORPORATIONCommon Stock7512121011,31614,686SHDFND17 0 0 14,686
RALPH LAUREN CORPORATIONCommon Stock75121210197910,923SHDFND18 0 0 10,923
RALPH LAUREN CORPORATIONCommon Stock7512121019,078101,271SHDFND101,271 0 0
RALPH LAUREN CORPORATIONCommon Stock7512121013,87043,176SHSOLE4343,176 0 0
RALPH LAUREN CORPORATIONCommon Stock75121210145500SHDFND28500 0 0
RALPH LAUREN CORPORATIONCommon Stock7512121018459,433SHDFND8,696 0 737
RAMACO RESOURCES INC Common Stock75134P30336828,030SHDFND35 0 0 28,030
RAMBUS INC Common Stock7509171063,712172,757SHDFND172,757 0 0
RAMBUS INC Common Stock75091710616,540769,673SHDFND12105,856 0 663,817
RAMBUS INC Common Stock7509171064,615214,772SHDFND214,772 0 0
RAMBUS INC Common Stock7509171064,753221,185SHSOLE4343,530 0 177,655
RAMBUS INC Common Stock75091710676535,632SHDFND35,632 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A1098,523344,395SHDFND344,395 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A1092,24090,526SHDFND90,526 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A1094,045163,437SHDFND30 0 0 163,437
RANGE RESOURCES CORPORATIONCommon Stock75281A10970728,586SHDFND28,586 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A1092,22489,867SHSOLE4389,867 0 0
RANPAK HOLDINGS CORPCommon Stock75321W10315221,813SHDFND21,813 0 0
RANPAK HOLDINGS CORPCommon Stock75321W10340257,525SHSOLE4357,525 0 0
RANPAK HOLDINGS CORPCommon Stock75321W1031,563223,334SHDFND223,334 0 0
RAPID7 INC Common Stock7534221042603,894SHSOLE433,894 0 0
RAPID7 INC Common Stock7534221041071,607SHDFND1,607 0 0
RAYMOND JAMES FINANCIAL INC Common Stock75473010916,039179,398SHDFND142,302 0 37,096
RAYMOND JAMES FINANCIAL INC Common Stock75473010999211,000SHDFND2811,000 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301092,06823,139SHSOLE4323,139 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301098579,500SHDFND9,500 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301096,76475,657SHDFND67,404 0 8,253
RAYMOND JAMES FINANCIAL INC Common Stock7547301097,32581,934SHDFND81,934 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301098579,500SHDFND9,500 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301094,04345,228SHDFND2621,386 0 23,842
RAYONIER ADVANCED MATERIALS INC Common Stock75508B1045320,354SHDFND2620,354 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B1043011,717SHSOLE4311,717 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B1041670SHDFND670 0 0
RAYONIER INC Common Stock75490710376320,412SHDFND20,412 0 0
RAYONIER INC Common Stock75490710346012,312SHDFND12,312 0 0
RAYONIER INC Common Stock754907103591,600SHDFND281,600 0 0
RAYONIER INC Common Stock75490710367318,098SHDFND18,098 0 0
RAYONIER INC Common Stock7549071032,83475,829SHDFND4075,829 0 0
RAYTHEON TECHNOLOGIES CORPORATIONCommon Stock75513E1012,23023,209SHSOLE4323,209 0 0
RAYTHEON TECHNOLOGIES CORPORATIONCommon Stock75513E1011,67317,942SHDFND2817,942 0 0
RAYTHEON TECHNOLOGIES CORPORATIONCommon Stock75513E10139,800414,109SHDFND390,325 0 23,784
RAYTHEON TECHNOLOGIES CORPORATIONCommon Stock75513E1011,71417,838SHDFND17,838 0 0
RAYTHEON TECHNOLOGIES CORPORATIONCommon Stock75513E1013773,929SHDFND223,929 0 0
RAYTHEON TECHNOLOGIES CORPORATIONCommon Stock75513E10115,702163,378SHDFND122,708 0 40,670
RBC BEARINGS INCORPORATEDCommon Stock75524B1042,36212,775SHDFND12,775 0 0
RBC BEARINGS INCORPORATEDCommon Stock75524B1046393,457SHSOLE433,457 0 0
RBC BEARINGS INCORPORATEDCommon Stock75524B104132718SHDFND718 0 0
RBC BEARINGS INCORPORATEDCommon Stock75524B1042071,124SHDFND 0 0 1,124
RCI HOSPITALITY HOLDINGS INC Common Stock74934Q1081,07222,182SHDFND22,182 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock74934Q1081162,400SHDFND35 0 0 2,400
RE MAX HOLDINGS INC Common Stock75524W108732,978SHDFND2,978 0 0
RE MAX HOLDINGS INC Common Stock75524W10886835,413SHDFND35,413 0 0
RE MAX HOLDINGS INC Common Stock75524W10824910,155SHSOLE4310,155 0 0
REALTY INCOME CORPORATIONCommon Stock7561091041,24317,928SHDFND17,928 0 0
REALTY INCOME CORPORATIONCommon Stock7561091043304,836SHDFND 0 0 4,836
REALTY INCOME CORPORATIONCommon Stock75610910455,409811,745SHDFND797,701 0 14,044
REALTY INCOME CORPORATIONCommon Stock7561091043004,328SHDFND284,328 0 0
REALTY INCOME CORPORATIONCommon Stock7561091045,96087,320SHDFND87,320 0 0
REALTY INCOME CORPORATIONCommon Stock75610910410,384152,136SHSOLE43152,136 0 0
REALTY INCOME CORPORATIONCommon Stock75610910461,387898,809SHDFND895,866 0 2,943
REALTY INCOME CORPORATIONCommon Stock75610910422,611329,459SHDFND16217,337 0 112,122
REALTY INCOME CORPORATIONCommon Stock7561091043,23447,390SHDFND347,390 0 0
REALTY INCOME CORPORATIONCommon Stock75610910424,715359,933SHDFND42359,933 0 0
RED ROBIN GOURMET BURGERS INC Common Stock75689M101637,855SHDFND267,855 0 0
RED ROBIN GOURMET BURGERS INC Common Stock75689M101212,617SHSOLE432,617 0 0
RED ROBIN GOURMET BURGERS INC Common Stock75689M10126833,438SHDFND33,438 0 0
RED ROCK RESORTS INC Common Stock75700L108972,913SHDFND12,913 0 0
REDEVANCES AURIFERES OSISKO LTEECommon Stock68827L10172071,301SHSOLE4371,301 0 0
REDEVANCES AURIFERES OSISKO LTEECommon Stock68827L1011,221120,932SHDFND120,932 0 0
REDFIN CORPORATIONCommon Stock75737F108889107,995SHDFND2684,758 0 23,237
REDFIN CORPORATIONCommon Stock75737F108283,418SHDFND3,418 0 0
REDFIN CORPORATIONCommon Stock75737F10851562,515SHSOLE4362,515 0 0
REDFIN CORPORATIONCommon Stock75737F10848659,009SHDFND59,009 0 0
REDWOOD TRUST INC Sovereign/Corporate758075AC91,2911,288,000PRNDFND37 0 0 1,288,000
REDWOOD TRUST INC Sovereign/Corporate749772AD11,7911,984,000PRNDFND37 0 0 1,984,000
REDWOOD TRUST INC Sovereign/Corporate749772AD13539,000PRNDFND3639,000 0 0
REDWOOD TRUST INC Sovereign/Corporate758075AC9260260,000PRNDFND36260,000 0 0
REGENCY CENTERS CORPORATIONCommon Stock75884910352882SHDFND882 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491032,08935,224SHDFND31,301 0 3,923
REGENCY CENTERS CORPORATIONCommon Stock7588491035599,269SHDFND9,269 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491032804,727SHDFND2,272 0 2,455
REGENCY CENTERS CORPORATIONCommon Stock7588491033075,100SHDFND285,100 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491033525,942SHSOLE435,942 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1072,1373,577SHDFND3,577 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F10717,50329,611SHDFND23,541 0 6,070
REGENERON PHARMACEUTICALS INC Common Stock75886F107482807SHDFND807 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1076051,024SHDFND 0 0 1,024
REGENERON PHARMACEUTICALS INC Common Stock75886F1071,9373,278SHDFND5 0 0 3,278
REGENERON PHARMACEUTICALS INC Common Stock75886F107537899SHDFND28899 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1072,1573,649SHSOLE433,649 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F10751,95887,896SHDFND86,196 0 1,700
REGENERON PHARMACEUTICALS INC Common Stock75886F1079651,633SHDFND1,633 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F10716,87628,239SHDFND128,239 0 0
REGIONAL MANAGEMENT CORP Common Stock75902K106982,640SHDFND35 0 0 2,640
REGIONAL MANAGEMENT CORP Common Stock75902K106952,561SHDFND262,561 0 0
REGIONAL MANAGEMENT CORP Common Stock75902K10636965SHSOLE43965 0 0
REGIONAL MANAGEMENT CORP Common Stock75902K10656415,108SHDFND 0 0 15,108
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1001,43876,712SHDFND2615,941 0 60,771
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10056529,400SHDFND29,400 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10013,802736,114SHDFND721,101 0 15,013
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10051527,500SHDFND 0 0 27,500
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1004,317230,266SHDFND144,604 0 85,662
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1001,08756,514SHDFND2856,514 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10027314,586SHSOLE4314,586 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1002,833151,146SHDFND151,146 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10094749,228SHDFND49,228 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516046,49255,357SHDFND53,629 0 1,728
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516041,98716,945SHDFND17 0 0 16,945
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock75935160429,127248,336SHDFND248,336 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516042,85124,314SHDFND134,514 0 19,800
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516046,38254,419SHDFND51,418 0 3,001
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516044,95642,257SHSOLE4342,257 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516045,96850,886SHDFND2632,376 0 18,510
RELIANCE STEEL ALUMINUM CO Common Stock759509102153900SHDFND28900 0 0
RELIANCE STEEL ALUMINUM CO Common Stock7595091025,44332,047SHDFND30,357 0 1,690
RELIANCE STEEL ALUMINUM CO Common Stock7595091021,3327,846SHDFND2,362 0 5,484
RELIANCE STEEL ALUMINUM CO Common Stock7595091026,47038,094SHDFND24,596 0 13,498
RELIANCE STEEL ALUMINUM CO Common Stock75950910228,217165,129SHDFND1165,129 0 0
RELIANCE STEEL ALUMINUM CO Common Stock7595091021,6869,930SHSOLE439,930 0 0
RELX PLCADR/GDR/XDR75953010840214,877SHDFND114,877 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G1036364,073SHDFND4,073 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G1032,01912,912SHSOLE4312,912 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G1034,21226,941SHDFND2619,344 0 7,597
RENAISSANCERE HOLDINGS LTD Common StockG7496G1032,37615,199SHDFND15,199 0 0
RENT A CENTER INC Common Stock76009N10049925,672SHDFND557 0 25,115
REPAY HOLDINGS CORPORATIONCommon Stock76029L1007,710600,003SHDFND600,003 0 0
REPAY HOLDINGS CORPORATIONCommon Stock76029L1001,457113,455SHSOLE43113,455 0 0
REPAY HOLDINGS CORPORATIONCommon Stock76029L10054042,100SHDFND42,100 0 0
REPLIGEN CORPORATIONCommon Stock7599161098795,418SHDFND5,077 0 341
REPLIGEN CORPORATIONCommon Stock7599161097,21544,428SHDFND44,428 0 0
REPLIGEN CORPORATIONCommon Stock7599161091,1266,937SHSOLE436,937 0 0
REPUBLIC SERVICES INC Common Stock7607591001,51011,600SHDFND2811,600 0 0
REPUBLIC SERVICES INC Common Stock7607591003,03223,170SHDFND18,458 0 4,712
REPUBLIC SERVICES INC Common Stock7607591003,52826,965SHDFND26,965 0 0
REPUBLIC SERVICES INC Common Stock7607591009016,892SHDFND266,892 0 0
REPUBLIC SERVICES INC Common Stock7607591002,63220,113SHDFND2720,113 0 0
REPUBLIC SERVICES INC Common Stock7607591003,52126,906SHSOLE4326,906 0 0
REPUBLIC SERVICES INC Common Stock7607591009117,000SHDFND7,000 0 0
REPUBLIC SERVICES INC Common Stock76075910025,222192,729SHDFND180,894 0 11,835
REPUBLIC SERVICES INC Common Stock7607591004503,439SHDFND233,439 0 0
REPUBLIC SERVICES INC Common Stock7607591009117,000SHDFND7,000 0 0
REPUBLIC SERVICES INC Common Stock7607591002141,638SHDFND 0 0 1,638
RESIDEO TECHNOLOGIES INC Common Stock76118Y10497150,050SHDFND50,050 0 0
RESIDEO TECHNOLOGIES INC Common Stock76118Y10412666SHDFND28666 0 0
RESMED INC Common Stock7611521073,71217,710SHDFND15,380 0 2,330
RESMED INC Common Stock7611521073831,831SHDFND 0 0 1,831
RESMED INC Common Stock7611521079794,600SHDFND4,600 0 0
RESMED INC Common Stock761152107132630SHSOLE43630 0 0
RESMED INC Common Stock7611521073,08314,709SHDFND13,275 0 1,434
RESMED INC Common Stock7611521073911,867SHDFND1,867 0 0
RESMED INC Common Stock7611521071,1715,500SHDFND285,500 0 0
RESMED INC Common Stock7611521079794,600SHDFND4,600 0 0
RESOLUTE FOREST PRODUCTS INC Common Stock76117W109473,892SHDFND13,892 0 0
RESOLUTE FOREST PRODUCTS INC Common Stock76117W10913910,900SHDFND 0 0 10,900
RESOURCES CONNECTION INC Common Stock76122Q1051688,278SHDFND8,278 0 0
RESOURCES CONNECTION INC Common Stock76122Q10587142,772SHDFND35 0 0 42,772
RESOURCES CONNECTION INC Common Stock76122Q1051326,515SHDFND266,515 0 0
RESOURCES CONNECTION INC Common Stock76122Q1052,525123,978SHDFND123,978 0 0
RESOURCES CONNECTION INC Common Stock76122Q10567533,157SHSOLE4333,157 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock76131N10119412,311SHDFND12,311 0 0
REV GROUP INC Common Stock7495271072,178200,418SHDFND200,418 0 0
REV GROUP INC Common Stock74952710719718,168SHDFND2612,655 0 5,513
REV GROUP INC Common Stock74952710716315,020SHDFND15,020 0 0
REV GROUP INC Common Stock74952710764859,627SHSOLE4359,627 0 0
REVANCE THERAPEUTICS INC Sovereign/Corporate761330AB5154184,000PRNDFND11184,000 0 0
REVANCE THERAPEUTICS INC Common Stock76133010930321,992SHDFND2621,992 0 0
REVANCE THERAPEUTICS INC Common Stock76133010918713,551SHSOLE4313,551 0 0
REX AMERICAN RESOURCES CORPORATIONCommon Stock7616241051752,068SHDFND262,068 0 0
REX AMERICAN RESOURCES CORPORATIONCommon Stock76162410579934SHSOLE43934 0 0
REX AMERICAN RESOURCES CORPORATIONCommon Stock7616241054995,887SHDFND5,887 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1003,02752,569SHDFND52,569 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C10082014,239SHDFND6,935 0 7,304
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1006,377110,740SHDFND40110,740 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1001,08918,926SHSOLE4318,926 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1007,351127,653SHDFND127,653 0 0
RGC RESOURCES INC Common Stock74955L1031,04354,711SHSOLE4354,711 0 0
RGC RESOURCES INC Common Stock74955L10326313,805SHDFND12 0 0 13,805
RGC RESOURCES INC Common Stock74955L10332116,834SHDFND16,834 0 0
RGC RESOURCES INC Common Stock74955L1032,103110,299SHDFND110,299 0 0
RGC RESOURCES INC Common Stock74955L10326613,976SHDFND13,976 0 0
RHCommon Stock74967X103737SHDFND37 0 0
RHCommon Stock74967X103315SHSOLE4315 0 0
RHCommon Stock74967X10366314SHDFND314 0 0
RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock76254410431,245SHDFND1,245 0 0
RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock7625441048126,646SHSOLE4326,646 0 0
RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock76254410414246,929SHDFND2646,929 0 0
RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock762544104697229,467SHDFND35 0 0 229,467
RIGEL PHARMACEUTICALS INC Common Stock76655960398,765SHDFND8,765 0 0
RILEY EXPLORATION PERMIAN INC Common Stock76665T1021937,992SHDFND35 0 0 7,992
RIMINI STREET INC Common Stock76674Q107579,538SHSOLE439,538 0 0
RIMINI STREET INC Common Stock76674Q1079816,395SHDFND2616,395 0 0
RINGCENTRAL INC Common Stock76680R20638700SHDFND28700 0 0
RINGCENTRAL INC Common Stock76680R2061,29624,814SHDFND24,814 0 0
RINGCENTRAL INC Common Stock76680R20614,159270,944SHDFND270,626 0 318
RINGCENTRAL INC Common Stock76680R2065,10397,649SHDFND97,649 0 0
RINGCENTRAL INC Common Stock76680R2062,45647,002SHDFND41 0 0 47,002
RINGCENTRAL INC Common Stock76680R2063216,161SHDFND356,161 0 0
RINGCENTRAL INC Common Stock76680R2062,39445,828SHSOLE4345,828 0 0
RIO TINTO PLCCommon Stock7672041002,31237,916SHDFND37,916 0 0
RIO TINTO PLCCommon Stock7672041005,43089,024SHDFND5 0 0 89,024
RIO TINTO PLCCommon Stock7672041006,936110,225SHDFND1110,225 0 0
RIO TINTO PLCCommon Stock9004352071,80667,471SHDFND67,471 0 0
RIO TINTO PLCCommon Stock90043520721,756812,447SHDFND812,447 0 0
RIO TINTO PLCCommon Stock9004352078,080301,751SHDFND3023,015 0 278,736
RIO TINTO PLCCommon Stock9004352073,558132,870SHSOLE43132,870 0 0
RITCHIE BROS AUCTIONEERS INCORPORATEDCommon Stock7677441051712,638SHDFND2,638 0 0
RITCHIE BROS AUCTIONEERS INCORPORATEDCommon Stock76774410564992SHDFND992 0 0
RITCHIE BROS AUCTIONEERS INCORPORATEDCommon Stock7677441052413,800SHDFND3,800 0 0
RITCHIE BROS AUCTIONEERS INCORPORATEDCommon Stock7677441052413,800SHDFND3,800 0 0
RITCHIE BROS AUCTIONEERS INCORPORATEDCommon Stock7677441051,08516,712SHDFND16,020 0 692
RITCHIE BROS AUCTIONEERS INCORPORATEDCommon Stock7677441054206,600SHDFND286,600 0 0
RITE AID CORPORATIONCommon Stock76775487219929,571SHSOLE4329,571 0 0
RITE AID CORPORATIONCommon Stock767754872364,944SHDFND284,944 0 0
RITE AID CORPORATIONCommon Stock76775487231747,105SHDFND2647,105 0 0
RIVERVIEW BANCORP INC Common Stock769397100467,083SHDFND7,083 0 0
RIVERVIEW BANCORP INC Common Stock769397100716108,878SHDFND108,878 0 0
RIVERVIEW BANCORP INC Common Stock76939710015623,816SHSOLE4323,816 0 0
RLI CORP Common Stock74960710768600SHDFND28600 0 0
RLI CORP Common Stock74960710715134SHDFND134 0 0
RLJ LODGING TRUSTCommon Stock74965L10179472,013SHSOLE4372,013 0 0
RLJ LODGING TRUSTCommon Stock74965L10120718,841SHDFND18,841 0 0
RLJ LODGING TRUSTCommon Stock74965L1011,598144,953SHDFND26109,915 0 35,038
RLJ LODGING TRUSTCommon Stock74965L10193184,432SHDFND84,432 0 0
RLX Technology IncCommon Stock74969N10310147,806SHDFND2247,806 0 0
ROBERT HALF INTERNATIONAL INC Common Stock7703231035457,221SHDFND287,221 0 0
ROBERT HALF INTERNATIONAL INC Common Stock7703231033014,024SHDFND4,024 0 0
ROBERT HALF INTERNATIONAL INC Common Stock7703231033,02140,352SHDFND38,607 0 1,745
ROBERT HALF INTERNATIONAL INC Common Stock7703231032,71436,250SHDFND21,290 0 14,960
ROBERT HALF INTERNATIONAL INC Common Stock7703231031,26916,810SHDFND16,810 0 0
ROBERT HALF INTERNATIONAL INC Common Stock7703231032343,100SHDFND3,100 0 0
ROBERT HALF INTERNATIONAL INC Common Stock7703231031982,654SHSOLE432,654 0 0
ROBERT HALF INTERNATIONAL INC Common Stock77032310318,323242,628SHDFND1242,628 0 0
ROBERT HALF INTERNATIONAL INC Common Stock7703231031,61721,600SHDFND 0 0 21,600
ROBERT HALF INTERNATIONAL INC Common Stock7703231035106,820SHDFND26 0 0 6,820
ROBLOX CORPORATIONCommon Stock7710491031574,632SHDFND284,632 0 0
ROBLOX CORPORATIONCommon Stock7710491031745,313SHDFND5,313 0 0
ROBLOX CORPORATIONCommon Stock77104910388927,077SHDFND25,252 0 1,825
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock88031M10928310,881SHDFND110,881 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock880890108942,623SHDFND2,623 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock88089010812,050329,261SHDFND1329,261 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock88089010892625,683SHDFND3610,136 0 15,547
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock88089010852414,531SHSOLE4314,531 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901083,969109,998SHDFND95,368 0 14,630
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901081,57343,589SHDFND41,095 0 2,494
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock88031M10943216,847SHDFND16,847 0 0
ROCKET PHARMACEUTICALS INC Common Stock77313F1061,609116,952SHDFND116,952 0 0
ROCKET PHARMACEUTICALS INC Common Stock77313F10660243,800SHSOLE4343,800 0 0
ROCKET PHARMACEUTICALS INC Common Stock77313F10617212,564SHDFND12,564 0 0
ROCKWELL AUTOMATION INC Common Stock7739031099264,700SHDFND4,700 0 0
ROCKWELL AUTOMATION INC Common Stock7739031094452,233SHDFND232,233 0 0
ROCKWELL AUTOMATION INC Common Stock7739031094,06320,388SHDFND16,415 0 3,973
ROCKWELL AUTOMATION INC Common Stock7739031093181,600SHDFND 0 0 1,600
ROCKWELL AUTOMATION INC Common Stock7739031091,4277,162SHDFND5,311 0 1,851
ROCKWELL AUTOMATION INC Common Stock7739031091,0645,400SHDFND285,400 0 0
ROCKWELL AUTOMATION INC Common Stock77390310957291SHSOLE43291 0 0
ROCKWELL AUTOMATION INC Common Stock7739031091,5177,612SHDFND7,612 0 0
ROCKWELL AUTOMATION INC Common Stock7739031099264,700SHDFND4,700 0 0
ROCKY BRANDS INC Common Stock774515100651,919SHDFND1,919 0 0
ROGERS CORPORATIONCommon Stock7751331012,67210,198SHDFND10,198 0 0
ROGERS CORPORATIONCommon Stock7751331014451,698SHSOLE431,698 0 0
ROGERS CORPORATIONCommon Stock77513310194360SHDFND360 0 0
ROKU INC Common Stock77543R1024285,214SHDFND5,214 0 0
ROKU INC Common Stock77543R10278900SHDFND28900 0 0
ROKU INC Common Stock77543R10213150SHDFND150 0 0
ROKU INC Common Stock77543R102899SHSOLE4399 0 0
ROKU INC Common Stock77543R1027809,501SHDFND9,023 0 478
ROKU INC Common Stock77543R10251633SHDFND633 0 0
ROLLINS INC Common Stock775711104962,773SHDFND2,773 0 0
ROLLINS INC Common Stock7757111042587,400SHDFND287,400 0 0
ROLLINS INC Common Stock7757111041053,026SHSOLE433,026 0 0
ROLLINS INC Common Stock77571110440511,625SHDFND8,018 0 3,607
ROLLINS INC Common Stock7757111041,00128,677SHDFND27,207 0 1,470
ROPER TECHNOLOGIES INC Common Stock7766961061,3383,400SHDFND3,400 0 0
ROPER TECHNOLOGIES INC Common Stock7766961063,97410,071SHDFND326,133 0 3,938
ROPER TECHNOLOGIES INC Common Stock7766961066121,552SHDFND1,552 0 0
ROPER TECHNOLOGIES INC Common Stock7766961061,3383,400SHDFND3,400 0 0
ROPER TECHNOLOGIES INC Common Stock7766961069,47624,013SHDFND18,458 0 5,555
ROPER TECHNOLOGIES INC Common Stock7766961061,5744,000SHDFND284,000 0 0
ROPER TECHNOLOGIES INC Common Stock7766961061,2603,194SHSOLE433,194 0 0
ROPER TECHNOLOGIES INC Common Stock7766961061,9704,994SHDFND3,313 0 1,681
ROSS STORES INC Common Stock7782961033,58050,989SHDFND49,523 0 1,466
ROSS STORES INC Common Stock7782961032503,491SHDFND283,491 0 0
ROSS STORES INC Common Stock77829610381411,337SHDFND11,337 0 0
ROSS STORES INC Common Stock7782961037,582107,962SHDFND102,331 0 5,631
ROSS STORES INC Common Stock7782961032283,258SHDFND3,258 0 0
ROSS STORES INC Common Stock7782961031,34119,097SHSOLE4319,097 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1031534,261SHDFND284,261 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1031193,416SHSOLE433,416 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T103852,367SHDFND2,367 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T10349114,091SHDFND10,518 0 3,573
ROYAL CARIBBEAN CRUISES LTD Sovereign/Corporate780153BF83,6103,958,000PRNDFND312,863,000 0 1,095,000
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T10343812,572SHDFND10,754 0 1,818
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1033008,617SHDFND8,617 0 0
ROYAL GOLD INC Common Stock7802871083,64134,105SHDFND305,295 0 28,810
ROYAL GOLD INC Common Stock7802871086,15556,079SHDFND156,079 0 0
ROYAL GOLD INC Common Stock7802871081,0659,974SHDFND9,974 0 0
ROYAL GOLD INC Common Stock7802871082011,890SHDFND1,890 0 0
ROYAL GOLD INC Common Stock78028710813,726128,548SHDFND126,943 0 1,605
ROYAL GOLD INC Common Stock7802871082,11619,823SHSOLE4319,823 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1045,851139,186SHDFND139,186 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1044,831114,784SHDFND8114,784 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1041,04224,787SHDFND19,765 0 5,022
ROYALTY PHARMA PLCCommon StockG7709Q1042435,789SHDFND15,789 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1041,40533,421SHSOLE4333,421 0 0
ROYALTY PHARMA PLCCommon StockG7709Q10448311,500SHDFND3511,500 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1043037,200SHDFND287,200 0 0
RPC INC Common Stock74966010635451,322SHDFND51,322 0 0
RPC INC Common Stock74966010622232,212SHDFND14 0 0 32,212
RPC INC Common Stock74966010618526,845SHSOLE4326,845 0 0
RPC INC Common Stock7496601061,999289,325SHDFND289,325 0 0
RPC INC Common Stock749660106223,251SHDFND3,251 0 0
RPM INTERNATIONAL INC Common Stock7496851033,95450,082SHDFND150,082 0 0
RPM INTERNATIONAL INC Common Stock7496851031632,071SHDFND2,071 0 0
RPM INTERNATIONAL INC Common Stock7496851036678,479SHDFND8,479 0 0
RPM INTERNATIONAL INC Common Stock749685103792SHSOLE4392 0 0
RPM INTERNATIONAL INC Common Stock7496851031,02112,974SHDFND9,175 0 3,799
RPM INTERNATIONAL INC Common Stock7496851031572,000SHDFND282,000 0 0
RPT REALTYCommon Stock74971D101838,507SHSOLE438,507 0 0
RUSH ENTERPRISES INC Common Stock7818462092154,472SHSOLE434,472 0 0
RUSH ENTERPRISES INC Common Stock7818462092,52652,288SHDFND152,288 0 0
RUSH ENTERPRISES INC Common Stock7818462092,28047,322SHDFND47,322 0 0
RUSH ENTERPRISES INC Common Stock7818462091412,934SHDFND2,934 0 0
RUTH S HOSPITALITY GROUP INC Common Stock78333210936422,426SHSOLE4322,426 0 0
RUTH S HOSPITALITY GROUP INC Common Stock783332109794,886SHDFND4,886 0 0
RUTH S HOSPITALITY GROUP INC Common Stock7833321091,00061,502SHDFND61,502 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132034,03159,951SHDFND43,579 0 16,372
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock78351320310,302153,194SHDFND148,943 0 4,251
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132032,12331,576SHSOLE4331,576 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132036,952103,388SHDFND103,388 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132035,10573,452SHDFND873,452 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132031,12316,703SHDFND2216,703 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132033,06245,544SHDFND4545,544 0 0
RYDER SYSTEM INC Common Stock7835491081,42520,056SHSOLE4320,056 0 0
RYDER SYSTEM INC Common Stock7835491081331,900SHDFND281,900 0 0
RYDER SYSTEM INC Common Stock7835491083,18844,866SHDFND2635,421 0 9,445
RYDER SYSTEM INC Common Stock7835491081,16116,350SHDFND7,990 0 8,360
RYDER SYSTEM INC Common Stock7835491082,16030,400SHDFND30,400 0 0
RYDER SYSTEM INC Common Stock7835491081,33018,717SHDFND18,717 0 0
RYERSON HOLDING CORPORATIONCommon Stock78375410419893SHDFND26893 0 0
RYERSON HOLDING CORPORATIONCommon Stock783754104723,399SHDFND3,399 0 0
RYERSON HOLDING CORPORATIONCommon Stock78375410419905SHSOLE43905 0 0
RYERSON HOLDING CORPORATIONCommon Stock78375410430014,099SHDFND35 0 0 14,099
RYERSON HOLDING CORPORATIONCommon Stock78375410466431,214SHDFND31,214 0 0
RYERSON HOLDING CORPORATIONCommon Stock78375410440618,867SHDFND118,867 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T10714,138185,961SHDFND183,525 0 2,436
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T10712,517164,571SHDFND42164,571 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T10715,380202,292SHDFND202,292 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1073,48945,900SHDFND345,900 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1071,43418,863SHDFND2612,777 0 6,086
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1073,63647,826SHSOLE4347,826 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1071011,339SHDFND11,339 0 0
Rackspace Technology Inc Common Stock75010210517925,090SHDFND2225,090 0 0
Rackspace Technology Inc Common Stock75010210551671,972SHDFND 0 0 71,972
Ranger Oil CorporationCommon Stock70788V102932,854SHDFND2,854 0 0
Ranger Oil CorporationCommon Stock70788V1022026,169SHSOLE436,169 0 0
Recursion Pharmaceuticals IncCommon Stock75629V10416420,241SHSOLE4320,241 0 0
Recursion Pharmaceuticals IncCommon Stock75629V104404,963SHDFND4,963 0 0
Recursion Pharmaceuticals IncCommon Stock75629V104841103,333SHDFND103,333 0 0
Redevances Nomad LteeCommon Stock65532M60629041,307SHDFND41,307 0 0
Regal Rexnord CorporationCommon Stock7587501031141,010SHSOLE431,010 0 0
Regal Rexnord CorporationCommon Stock7587501031,0469,216SHDFND8,242 0 974
Regal Rexnord CorporationCommon Stock7587501036,39556,335SHDFND56,335 0 0
Regal Rexnord CorporationCommon Stock7587501036045,325SHDFND839 0 4,486
Regenxbio IncCommon Stock75901B1071767,148SHSOLE437,148 0 0
Regenxbio IncCommon Stock75901B1072128,592SHDFND268,592 0 0
Renasant CorporationCommon Stock75970E10762621,762SHDFND21,762 0 0
Renasant CorporationCommon Stock75970E1071073,717SHSOLE433,717 0 0
Renasant CorporationCommon Stock75970E107351,247SHDFND1,247 0 0
Republic of SingaporeCommon Stock36165L108561,700SHDFND281,700 0 0
Republica ArgentinaCommon Stock984245100340104,438SHDFND104,438 0 0
Republica ArgentinaCommon Stock984245100401123,193SHSOLE43123,193 0 0
Republica ArgentinaCommon Stock9842451006219,315SHDFND19,315 0 0
Republica ArgentinaCommon Stock98424510015847,458SHDFND47,458 0 0
Republica ArgentinaCommon Stock984245100510156,612SHDFND156,612 0 0
Republica Federativa do BrasilCommon Stock71654V4085,803496,870SHDFND21496,870 0 0
Republica Federativa do BrasilCommon Stock71654V40876165,205SHDFND2265,205 0 0
Republica Federativa do BrasilCommon Stock71654V4086,940594,234SHDFND36234,483 0 359,751
Republica Federativa do BrasilCommon Stock71654V1012,081195,854SHDFND5 0 0 195,854
Republica Federativa do BrasilCommon Stock71654V4085,797496,389SHDFND5 0 0 496,389
Republica Federativa do BrasilCommon Stock71654V4083,286281,386SHDFND4 0 0 281,386
Republica Federativa do BrasilCommon Stock71654V101413,881SHDFND3,881 0 0
Republica Federativa do BrasilCommon Stock71654V40842,9893,680,642SHDFND3,285,166 0 395,476
Republica Federativa do BrasilCommon Stock71654V40827823,559SHDFND123,559 0 0
Republica Federativa do BrasilCommon Stock71654V4087,765664,812SHSOLE43664,812 0 0
Republica Federativa do BrasilCommon Stock15234Q20735239,766SHDFND39,766 0 0
Republica Federativa do BrasilCommon Stock71654V40822,4121,918,852SHDFND1,818,173 0 100,679
Republica Federativa do BrasilCommon Stock71654V1011,465137,895SHSOLE43137,895 0 0
Republica Federativa do BrasilCommon Stock71654V1015,516518,969SHDFND414,424 0 104,545
Republica Federativa do BrasilCommon Stock71654V4081,12095,952SHDFND95,952 0 0
Republica Federativa do BrasilCommon Stock71654V10129828,120SHDFND28,120 0 0
Republica Federativa do BrasilCommon Stock71654V4081008,571SHDFND8,571 0 0
Republica de ColombiaCommon Stock27915810977069,596SHDFND169,596 0 0
Republica de ColombiaCommon Stock27915810930828,402SHDFND28,402 0 0
Republica de ColombiaCommon Stock2791581093,181292,962SHDFND159,280 0 133,682
Republica de ColombiaCommon Stock2791581091,837169,200SHDFND10169,200 0 0
Republica de ColombiaCommon Stock279158109978,955SHDFND8,955 0 0
Ressources Teck LimiteeCommon Stock87874220437912,000SHDFND2812,000 0 0
Ressources Teck LimiteeCommon Stock87874220492730,385SHDFND2230,385 0 0
Ressources Teck LimiteeCommon Stock87874220432010,500SHDFND 0 0 10,500
Ressources Teck LimiteeCommon Stock8787422041896,000SHDFND16,000 0 0
Ressources Teck LimiteeCommon Stock8787422043,746122,789SHDFND122,789 0 0
Ressources Teck LimiteeCommon Stock8787422044,899160,570SHDFND160,570 0 0
Restaurant Brands International Inc Common Stock76131D1035,862117,122SHDFND115,948 0 1,174
Restaurant Brands International Inc Common Stock76131D103941,900SHDFND281,900 0 0
Restaurant Brands International Inc Common Stock76131D1031202,403SHDFND2,403 0 0
Rivian Automotive IncCommon Stock76954A1032308,787SHDFND8,787 0 0
Rivian Automotive IncCommon Stock76954A10327410,679SHDFND9,291 0 1,388
Rivian Automotive IncCommon Stock76954A10334413,113SHDFND2813,113 0 0
Rivian Automotive IncCommon Stock76954A1031174,552SHDFND4,552 0 0
Rivian Automotive IncCommon Stock76954A1032308,787SHDFND8,787 0 0
Rogers Control TrustCommon Stock7751092001,10623,135SHDFND23,135 0 0
Rogers Control TrustCommon Stock77510920072215,100SHDFND15,100 0 0
Rogers Control TrustCommon Stock77510920011,374237,888SHDFND236,433 0 1,455
Rogers Control TrustCommon Stock77510920093619,586SHDFND2219,586 0 0
Rogers Control TrustCommon Stock7751092003046,374SHDFND6,374 0 0
Rogers Control TrustCommon Stock77510920091619,150SHDFND2819,150 0 0
Rogers Control TrustCommon Stock77510920051310,731SHDFND 0 0 10,731
Rogers Control TrustCommon Stock7751092001793,755SHDFND273,755 0 0
Rogers Control TrustCommon Stock77510920072215,100SHDFND15,100 0 0
Rxsight IncCommon Stock78349D10726218,678SHDFND12 0 0 18,678
Rxsight IncCommon Stock78349D10737426,585SHDFND26,585 0 0
Rxsight IncCommon Stock78349D107382,727SHDFND2,727 0 0
Rxsight IncCommon Stock78349D107886,256SHSOLE436,256 0 0
S P GLOBAL INC Common Stock78409V1043621,075SHDFND 0 0 1,075
S P GLOBAL INC Common Stock78409V1043,41210,195SHDFND810,195 0 0
S P GLOBAL INC Common Stock78409V1044,83114,434SHDFND2814,434 0 0
S P GLOBAL INC Common Stock78409V10411,23033,319SHSOLE4333,319 0 0
S P GLOBAL INC Common Stock78409V10414,72343,682SHDFND246,200 0 37,482
S P GLOBAL INC Common Stock78409V1045,40116,025SHDFND16,025 0 0
S P GLOBAL INC Common Stock78409V10417,62052,277SHDFND2052,277 0 0
S P GLOBAL INC Common Stock78409V1046,22918,608SHDFND18,608 0 0
S P GLOBAL INC Common Stock78409V10446,243137,196SHDFND128,739 0 8,457
S P GLOBAL INC Common Stock78409V1043,78011,293SHDFND11,293 0 0
S P GLOBAL INC Common Stock78409V1049102,700SHDFND452,700 0 0
S P GLOBAL INC Common Stock78409V10494,984281,803SHDFND276,158 0 5,645
SABRA HEALTH CARE REIT INC Common Stock78573L1062,567183,763SHDFND183,763 0 0
SABRA HEALTH CARE REIT INC Common Stock78573L10660943,627SHSOLE4343,627 0 0
SABRA HEALTH CARE REIT INC Common Stock78573L1061,590113,414SHDFND113,414 0 0
SABRA HEALTH CARE REIT INC Common Stock78573L1064,210295,791SHDFND42295,791 0 0
SABRE CORPORATIONCommon Stock78573M104549,300SHDFND 0 0 9,300
SABRE CORPORATIONCommon Stock78573M10426144,911SHSOLE4344,911 0 0
SABRE CORPORATIONCommon Stock78573M1042,428416,627SHDFND416,627 0 0
SAFE BULKERS INC Common StockY7388L10315640,908SHDFND140,908 0 0
SAFEHOLD INC Common Stock78645L1001233,505SHSOLE433,505 0 0
SAGE THERAPEUTICS INC Common Stock78667J10819611SHDFND 0 0 611
SAIA INC Common Stock78709Y1051,1956,359SHSOLE436,359 0 0
SAIA INC Common Stock78709Y1057,67140,807SHDFND40,807 0 0
SAIA INC Common Stock78709Y1054262,271SHDFND2,271 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC Common Stock78781P1052974,739SHSOLE434,739 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC Common Stock78781P1051231,967SHDFND1,967 0 0
SAILPOINT TECHNOLOGIES HOLDINGS INC Common Stock78781P1051,32621,169SHDFND21,169 0 0
SALESFORCE INC Common Stock79466L3026,29936,924SHDFND36,924 0 0
SALESFORCE INC Common Stock79466L3024,91829,799SHDFND33 0 0 29,799
SALESFORCE INC Common Stock79466L3021,1887,200SHDFND457,200 0 0
SALESFORCE INC Common Stock79466L3026,92140,568SHDFND2840,568 0 0
SALESFORCE INC Common Stock79466L30222,817138,257SHDFND127,974 0 10,283
SALESFORCE INC Common Stock79466L30262,350377,789SHDFND362,090 0 15,699
SALESFORCE INC Common Stock79466L3026,92840,613SHDFND40,613 0 0
SALESFORCE INC Common Stock79466L3021,0456,337SHDFND346,337 0 0
SALESFORCE INC Common Stock79466L3023,75522,756SHSOLE4322,756 0 0
SALESFORCE INC Common Stock79466L3023,61021,878SHDFND3213,323 0 8,555
SALESFORCE INC Common Stock79466L30220,408123,657SHDFND123,657 0 0
SALESFORCE INC Common Stock79466L3023372,047SHDFND 0 0 2,047
SALLY BEAUTY HOLDINGS INC Common Stock79546E10451443,163SHDFND43,163 0 0
SALLY BEAUTY HOLDINGS INC Common Stock79546E10416814,104SHSOLE4314,104 0 0
SALLY BEAUTY HOLDINGS INC Common Stock79546E10477965,400SHDFND38 0 0 65,400
SALLY BEAUTY HOLDINGS INC Common Stock79546E104484,100SHDFND4,100 0 0
SANDERSON FARMS INC Common Stock8000131042621,216SHSOLE431,216 0 0
SANDERSON FARMS INC Common Stock80001310434160SHDFND35160 0 0
SANDERSON FARMS INC Common Stock80001310427128SHDFND128 0 0
SANDERSON FARMS INC Common Stock8000131042,1059,770SHDFND9,770 0 0
SANDSTORM GOLD LTD Common Stock80013R206895151,158SHDFND151,158 0 0
SANDY SPRING BANCORP INC Common Stock8003631032235,719SHDFND5,719 0 0
SANDY SPRING BANCORP INC Common Stock8003631031002,574SHSOLE432,574 0 0
SANGAMO THERAPEUTICS INC Common Stock80067710613833,400SHDFND35 0 0 33,400
SANMINA CORPORATIONCommon Stock8010561023207,860SHDFND267,860 0 0
SANMINA CORPORATIONCommon Stock8010561022285,603SHDFND5,603 0 0
SANMINA CORPORATIONCommon Stock8010561022115,205SHDFND 0 0 5,205
SANMINA CORPORATIONCommon Stock8010561022395,880SHSOLE435,880 0 0
SANOFI SACommon Stock80105N10511,230224,477SHDFND80,567 0 143,910
SANOFI SACommon Stock80105N10550910,177SHDFND5 0 0 10,177
SAP SECommon Stock8030542041,02811,334SHDFND5 0 0 11,334
SAP SECommon Stock8030542043,11234,310SHDFND3220,894 0 13,416
SAP SECommon Stock8030542046186,822SHSOLE436,822 0 0
SAP SECommon Stock8030542048219,053SHDFND9,053 0 0
SAP SECommon Stock8030542046,13367,613SHDFND67,613 0 0
SAREPTA THERAPEUTICS INC Common Stock8036071003354,471SHDFND4,160 0 311
SAREPTA THERAPEUTICS INC Common Stock80360710097413,002SHDFND13,002 0 0
SAREPTA THERAPEUTICS INC Common Stock8036071002,73736,519SHDFND2626,877 0 9,642
SAREPTA THERAPEUTICS INC Common Stock8036071001,33117,757SHDFND17,757 0 0
SAREPTA THERAPEUTICS INC Common Stock8036071001,28917,199SHSOLE4317,199 0 0
SBA Communications CorporationCommon Stock78410G1044,71814,744SHDFND266,537 0 8,207
SBA Communications CorporationCommon Stock78410G1045,34316,753SHDFND4216,753 0 0
SBA Communications CorporationCommon Stock78410G10442,569133,025SHDFND92,307 0 40,718
SBA Communications CorporationCommon Stock78410G1046,22219,442SHDFND17,709 0 1,733
SBA Communications CorporationCommon Stock78410G10412,66339,566SHDFND39,566 0 0
SBA Communications CorporationCommon Stock78410G1049833,072SHDFND353,072 0 0
SBA Communications CorporationCommon Stock78410G1046662,100SHDFND2,100 0 0
SBA Communications CorporationCommon Stock78410G1046662,100SHDFND2,100 0 0
SBA Communications CorporationCommon Stock78410G1041,3914,386SHDFND284,386 0 0
SBA Communications CorporationCommon Stock78410G1045,46017,061SHSOLE4317,061 0 0
SCANSOURCE INC Common Stock8060371071093,503SHSOLE433,503 0 0
SCANSOURCE INC Common Stock8060371072347,533SHDFND265,493 0 2,040
SCANSOURCE INC Common Stock80603710740913,149SHDFND13,149 0 0
SCANSOURCE INC Common Stock8060371076208SHDFND208 0 0
SCHNEIDER NATIONAL INC Common Stock80689H1022,286102,186SHDFND96,394 0 5,792
SCHNEIDER NATIONAL INC Common Stock80689H10285838,354SHSOLE4338,354 0 0
SCHNEIDER NATIONAL INC Common Stock80689H1022,00189,423SHDFND2672,484 0 16,939
SCHNEIDER NATIONAL INC Common Stock80689H1022089,335SHDFND9,335 0 0
SCHNEIDER NATIONAL INC Common Stock80689H10251022,823SHDFND21,377 0 1,446
SCHNITZER STEEL INDUSTRIES INC Common Stock80688210639211,442SHDFND111,442 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock80688210638911,862SHDFND2611,862 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock8068821062457,462SHSOLE437,462 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock8068821067232SHDFND232 0 0
SCHOLASTIC CORPORATIONCommon Stock8070661052,80177,871SHDFND17 0 0 77,871
SCHOLASTIC CORPORATIONCommon Stock8070661052,44167,877SHSOLE4367,877 0 0
SCHOLASTIC CORPORATIONCommon Stock8070661056,637184,521SHDFND184,521 0 0
SCHOLASTIC CORPORATIONCommon Stock80706610587224,261SHDFND23,093 0 1,168
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock80854110677730,963SHDFND12 0 0 30,963
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock8085411061,93977,218SHSOLE4377,218 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock8085411065,570221,743SHDFND221,743 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock8085411061,53160,975SHDFND60,975 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock80854110650920,277SHDFND2612,706 0 7,571
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock8085411061,66266,166SHDFND17 0 0 66,166
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock8086251073994,291SHDFND701 0 3,590
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107895SHSOLE4395 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock8086251071001,080SHDFND1,080 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107669SHDFND69 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock8086251071,01410,900SHDFND38 0 0 10,900
SCORPIO TANKERS INC Common StockY7542C1301,85953,882SHDFND53,882 0 0
SCORPIO TANKERS INC Common StockY7542C1301,43341,532SHDFND41,532 0 0
SCORPIO TANKERS INC Common StockY7542C13084724,549SHDFND2224,549 0 0
SCORPIO TANKERS INC Common StockY7542C1302497,223SHSOLE437,223 0 0
SCORPIO TANKERS INC Common StockY7542C13056916,503SHDFND12 0 0 16,503
SEA LIMITEDCommon Stock81141R1001,79826,905SHDFND25,504 0 1,401
SEA LIMITEDSovereign/Corporate81141RAF71,004896,000PRNDFND31676,000 0 220,000
SEA LIMITEDCommon Stock81141R10063943SHDFND943 0 0
SEA LIMITEDSovereign/Corporate81141RAG51,7602,403,000PRNDFND311,816,000 0 587,000
SEA LIMITEDCommon Stock81141R1001692,466SHDFND282,466 0 0
SEA LIMITEDSovereign/Corporate81141RAF7328293,000PRNDFND11293,000 0 0
SEA LIMITEDCommon Stock81141R1001,59123,804SHDFND2,487 0 21,317
SEA LIMITEDCommon Stock81141R1002,36134,275SHDFND834,275 0 0
SEA LIMITEDCommon Stock81141R1001472,210SHDFND2,210 0 0
SEABOARD CORPORATIONCommon Stock8115431073,672946SHDFND946 0 0
SEABOARD CORPORATIONCommon Stock81154310714237SHDFND137 0 0
SEABOARD CORPORATIONCommon Stock8115431072,147553SHDFND18 0 0 553
SEABOARD CORPORATIONCommon Stock811543107236SHDFND 0 0 6
SEABRIDGE GOLD INC Common Stock8119161058,827712,915SHDFND712,915 0 0
SEABRIDGE GOLD INC Common Stock8119161055,803469,090SHDFND3058,789 0 410,301
SEABRIDGE GOLD INC Common Stock81191610582666,714SHDFND66,714 0 0
SEABRIDGE GOLD INC Common Stock8119161051,605129,680SHSOLE43129,680 0 0
SEACHANGE INTERNATIONAL INC Common Stock8116991072338,200SHDFND 0 0 38,200
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock8117078011023,093SHDFND3,093 0 0
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock8117078012617,927SHSOLE437,927 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1031,00014,000SHDFND 0 0 14,000
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1036659,316SHDFND229,316 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1032683,753SHDFND44 0 0 3,753
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1031852,600SHDFND282,600 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1037,944111,211SHDFND102,529 0 8,682
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1031,50721,099SHSOLE4321,099 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1034,60364,436SHDFND61,227 0 3,209
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10310,414145,782SHDFND145,782 0 0
SEAGEN INC Common Stock81181C104133755SHDFND755 0 0
SEAGEN INC Common Stock81181C1048054,553SHDFND4,553 0 0
SEAGEN INC Common Stock81181C1041,7409,834SHDFND8,524 0 1,310
SEAGEN INC Common Stock81181C104154873SHDFND27873 0 0
SEAGEN INC Common Stock81181C1042141,200SHDFND281,200 0 0
SEALED AIR CORPORATIONCommon Stock81211K1004738,208SHDFND8,208 0 0
SEALED AIR CORPORATIONCommon Stock81211K1001,09819,025SHDFND16,664 0 2,361
SEALED AIR CORPORATIONCommon Stock81211K10072912,490SHDFND112,490 0 0
SEALED AIR CORPORATIONCommon Stock81211K1006,284108,882SHDFND104,378 0 4,504
SEALED AIR CORPORATIONCommon Stock81211K1005158,925SHSOLE438,925 0 0
SEAWORLD ENTERTAINMENT INC Common Stock81282V10010,216229,536SHDFND229,536 0 0
SEAWORLD ENTERTAINMENT INC Common Stock81282V100801,825SHDFND1,825 0 0
SEAWORLD ENTERTAINMENT INC Common Stock81282V10017,249387,540SHDFND10387,540 0 0
SEAWORLD ENTERTAINMENT INC Common Stock81282V1002766,258SHSOLE436,258 0 0
SECURITY NATIONAL FINANCIAL CORPORATIONCommon Stock81478530911313,390SHDFND13,390 0 0
SEI Investments CoCommon Stock7841171035129,423SHDFND19,423 0 0
SEI Investments CoCommon Stock784117103651,200SHDFND281,200 0 0
SEI Investments CoCommon Stock7841171031212,246SHDFND2,246 0 0
SEI Investments CoCommon Stock7841171031,11220,600SHDFND11,567 0 9,033
SEI Investments CoCommon Stock7841171031312,431SHDFND2,431 0 0
SEI Investments CoCommon Stock7841171036126SHSOLE43126 0 0
SELECT ENERGY SERVICES INC Common Stock81617J30136353,353SHDFND53,353 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q10535314,953SHSOLE4314,953 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q1051,40659,552SHDFND59,552 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q1051034,382SHDFND4,382 0 0
SELECTIVE INSURANCE GROUP INC Common Stock8163001073263,754SHDFND 0 0 3,754
SELECTIVE INSURANCE GROUP INC Common Stock8163001071892,176SHSOLE432,176 0 0
SELECTIVE INSURANCE GROUP INC Common Stock8163001074,68753,912SHDFND53,912 0 0
SELECTIVE INSURANCE GROUP INC Common Stock81630010777889SHDFND889 0 0
SEMPRA ENERGYCommon Stock8168511096,37442,420SHDFND35,700 0 6,720
SEMPRA ENERGYCommon Stock8168511096,83945,512SHDFND45,512 0 0
SEMPRA ENERGYCommon Stock8168511091,4589,700SHDFND9,700 0 0
SEMPRA ENERGYCommon Stock816851109111SHDFND111 0 0
SEMPRA ENERGYCommon Stock81685110961410SHDFND 0 0 410
SEMPRA ENERGYCommon Stock8168511099,85165,561SHSOLE4365,561 0 0
SEMPRA ENERGYCommon Stock81685110967,989452,451SHDFND425,914 0 26,537
SEMPRA ENERGYCommon Stock8168511091,86312,397SHDFND2812,397 0 0
SEMPRA ENERGYCommon Stock8168511091,4589,700SHDFND9,700 0 0
SEMRUSH HOLDINGS INC Common Stock81686C1041309,681SHDFND19,681 0 0
SEMTECH CORPORATIONCommon Stock81685010164511,750SHDFND11,750 0 0
SEMTECH CORPORATIONCommon Stock81685010134625SHDFND625 0 0
SEMTECH CORPORATIONCommon Stock8168501012194,000SHDFND35 0 0 4,000
SEMTECH CORPORATIONCommon Stock8168501012765,038SHSOLE435,038 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N102711,700SHDFND281,700 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N10252612,747SHDFND12,747 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N1023127,569SHSOLE437,569 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N10268816,659SHDFND16,659 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N1021,41634,301SHDFND26,670 0 7,631
SENSIENT TECHNOLOGIES CORPORATIONCommon Stock81725T1001171,474SHDFND11,474 0 0
SENSIENT TECHNOLOGIES CORPORATIONCommon Stock81725T1001,01212,567SHDFND12,567 0 0
SENSIENT TECHNOLOGIES CORPORATIONCommon Stock81725T10066829SHDFND 0 0 829
SERITAGE GROWTH PROPERTIESCommon Stock81752R10016631,887SHDFND31,887 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651047,722111,587SHDFND8111,587 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651042,95542,757SHDFND42,757 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651045728,286SHSOLE438,286 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651045,79783,765SHDFND183,765 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651042213,200SHDFND353,200 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651041,10916,056SHDFND16,056 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651041,40720,358SHDFND6,509 0 13,849
SERVICE PROPERTIES TRUSTCommon Stock81761L1025110,000SHDFND2810,000 0 0
SERVICENOW INC Common Stock81762P1022,6215,513SHDFND41 0 0 5,513
SERVICENOW INC Common Stock81762P1023,9208,206SHDFND288,206 0 0
SERVICENOW INC Common Stock81762P1023,4187,155SHDFND7,155 0 0
SERVICENOW INC Common Stock81762P10241,61687,518SHDFND87,518 0 0
SERVICENOW INC Common Stock81762P1026651,400SHDFND451,400 0 0
SERVICENOW INC Common Stock81762P1022,8696,035SHDFND346,035 0 0
SERVICENOW INC Common Stock81762P10213,59828,597SHDFND33 0 0 28,597
SERVICENOW INC Common Stock81762P1022,7715,800SHDFND5,800 0 0
SERVICENOW INC Common Stock81762P1025271,110SHDFND351,110 0 0
SERVICENOW INC Common Stock81762P10243,61391,716SHDFND85,623 0 6,093
SERVICENOW INC Common Stock81762P1025,88412,375SHSOLE4312,375 0 0
SERVICENOW INC Common Stock81762P10244,47393,526SHDFND91,421 0 2,105
SERVISFIRST BANCSHARES INC Common Stock81768T10854689SHDFND689 0 0
SERVISFIRST BANCSHARES INC Common Stock81768T1081622,060SHDFND468 0 1,592
SERVISFIRST BANCSHARES INC Common Stock81768T1082693,413SHSOLE433,413 0 0
SERVISFIRST BANCSHARES INC Common Stock81768T1086708,501SHDFND8,501 0 0
SFL CORPORATION LTD Sovereign/Corporate824689AG8573566,000PRNDFND37 0 0 566,000
SFL CORPORATION LTD Common StockG7738W1065,041531,261SHDFND5 0 0 531,261
SFL CORPORATION LTD Sovereign/Corporate824689AG8213211,000PRNDFND36211,000 0 0
SFL CORPORATION LTD Common StockG7738W10629531,172SHDFND2631,172 0 0
SFL CORPORATION LTD Common StockG7738W1066634SHDFND634 0 0
SFL CORPORATION LTD Common StockG7738W10622123,363SHSOLE4323,363 0 0
SGHC LimitedCommon StockG8588X10312028,897SHDFND128,897 0 0
SHAKE SHACK INC Common Stock8190471011553,931SHSOLE433,931 0 0
SHAKE SHACK INC Common Stock819047101431,092SHDFND1,092 0 0
SHAKE SHACK INC Common Stock81904710148412,278SHDFND12,278 0 0
SHAW COMMUNICATIONS INC Common Stock82028K20061220,615SHDFND2820,615 0 0
SHAW COMMUNICATIONS INC Common Stock82028K200822,806SHDFND2,806 0 0
SHAW COMMUNICATIONS INC Common Stock82028K2003,929133,628SHDFND131,769 0 1,859
SHAW COMMUNICATIONS INC Common Stock82028K20042214,357SHDFND14,357 0 0
SHELL PLCCommon Stock7802593051,51228,929SHDFND28,929 0 0
SHELL PLCCommon Stock7802593053,33063,696SHDFND5 0 0 63,696
SHELL PLCCommon Stock7802593053,16260,481SHDFND138,961 0 51,520
SHELL PLCCommon Stock7802593054588,772SHSOLE438,772 0 0
SHELL PLCCommon Stock78025930515,446295,404SHDFND295,404 0 0
SHINHAN FINANCIAL GROUP CO LTDCommon Stock8245961003,151110,339SHDFND 0 0 110,339
SHINHAN FINANCIAL GROUP CO LTDCommon Stock8245961002558,948SHDFND398,948 0 0
SHOE CARNIVAL INC Common Stock8248891091255,785SHDFND5,785 0 0
SHOE CARNIVAL INC Common Stock82488910934515,994SHSOLE4315,994 0 0
SHOE CARNIVAL INC Common Stock82488910928313,128SHDFND13,128 0 0
SHOPIFY INC Common Stock82509L1074,737151,650SHDFND33 0 0 151,650
SHOPIFY INC Common Stock82509L1071,00632,220SHDFND3432,220 0 0
SHOPIFY INC Common Stock82509L10726,425846,227SHDFND841,577 0 4,650
SHOPIFY INC Common Stock82509L10714,955478,756SHDFND478,756 0 0
SHOPIFY INC Common Stock82509L10731410,080SHDFND10,080 0 0
SHOPIFY INC Common Stock82509L1073,01496,480SHSOLE4396,480 0 0
SHOPIFY INC Common Stock82509L1072,96494,910SHDFND41 0 0 94,910
SHOPIFY INC Common Stock82509L1071,81555,000SHDFND2855,000 0 0
SHOPIFY INC Common Stock82509L1071,22137,000SHDFND37,000 0 0
SHOPIFY INC Common Stock82509L1071,22137,000SHDFND37,000 0 0
SHOPIFY INC Sovereign/Corporate82509LAA583100,000PRNDFND36100,000 0 0
SHOPIFY INC Sovereign/Corporate82509LAA5738880,000PRNDFND37 0 0 880,000
SHOPIFY INC Common Stock82509L1071,87156,630SHDFND856,630 0 0
SHOPIFY INC Sovereign/Corporate82509LAA51,7842,126,000PRNDFND311,554,000 0 572,000
SHORE BANCSHARES INC Common Stock825107105703,813SHDFND3,813 0 0
SHORE BANCSHARES INC Common Stock82510710521311,562SHSOLE4311,562 0 0
SHUTTERSTOCK INC Common Stock82569010070312,271SHDFND12,271 0 0
SHUTTERSTOCK INC Common Stock8256901001763,082SHDFND3,082 0 0
SHUTTERSTOCK INC Common Stock82569010091315,932SHSOLE4315,932 0 0
SI BONE IncCommon Stock825704109564,283SHDFND4,283 0 0
SI BONE IncCommon Stock82570410920215,362SHSOLE4315,362 0 0
SIERRA BANCORPCommon Stock82620P102381,761SHDFND261,761 0 0
SIERRA BANCORPCommon Stock82620P10219894SHSOLE43894 0 0
SIERRA BANCORPCommon Stock82620P1021155,300SHDFND 0 0 5,300
SIERRA WIRELESS INC Common Stock82651610644619,100SHSOLE4319,100 0 0
SIERRA WIRELESS INC Common Stock826516106793,395SHDFND3,395 0 0
SIERRA WIRELESS INC Common Stock82651610688637,892SHDFND37,892 0 0
SIERRA WIRELESS INC Common Stock82651610699542,561SHDFND14 0 0 42,561
SIERRA WIRELESS INC Common Stock82651610673431,375SHDFND31,375 0 0
SIGA TECHNOLOGIES INC Common Stock826917106736,319SHDFND6,319 0 0
SIGA TECHNOLOGIES INC Common Stock8269171061,11896,595SHDFND96,595 0 0
SIGA TECHNOLOGIES INC Common Stock82691710635230,413SHSOLE4330,413 0 0
SIGHT SCIENCES INC Common Stock82657M105948105,555SHDFND105,555 0 0
SIGHT SCIENCES INC Common Stock82657M1052,165240,910SHSOLE4325,876 0 215,034
SIGHT SCIENCES INC Common Stock82657M1058,394933,803SHDFND12128,117 0 805,686
SIGHT SCIENCES INC Common Stock82657M10572780,976SHDFND80,976 0 0
SIGHT SCIENCES INC Common Stock82657M10538643,044SHDFND43,044 0 0
SIGNATURE BANKCommon Stock82669G10462346SHDFND346 0 0
SIGNATURE BANKCommon Stock82669G1045,39830,122SHDFND11,697 0 18,425
SIGNATURE BANKCommon Stock82669G1042921,632SHSOLE431,632 0 0
SIGNATURE BANKCommon Stock82669G1042,62914,675SHDFND6,889 0 7,786
SIGNET JEWELERS LIMITEDCommon StockG812761001,46727,452SHDFND27,452 0 0
SIGNET JEWELERS LIMITEDCommon StockG812761002224,015SHDFND14,015 0 0
SIGNET JEWELERS LIMITEDCommon StockG8127610075914,206SHDFND2610,023 0 4,183
SIGNET JEWELERS LIMITEDCommon StockG8127610022400SHDFND28400 0 0
SIGNET JEWELERS LIMITEDCommon StockG812761004578,554SHSOLE438,554 0 0
SIGNET JEWELERS LIMITEDCommon StockG812761006,335118,509SHDFND118,509 0 0
SIGNET JEWELERS LIMITEDCommon StockG81276100801,500SHDFND35 0 0 1,500
SIGNET JEWELERS LIMITEDCommon StockG8127610026500SHDFND5 0 0 500
SILGAN HOLDINGS INC Common Stock8270481094,506108,993SHDFND107,079 0 1,914
SILGAN HOLDINGS INC Common Stock8270481094,709113,891SHDFND15 0 0 113,891
SILGAN HOLDINGS INC Common Stock8270481093,12475,551SHSOLE4375,551 0 0
SILGAN HOLDINGS INC Common Stock82704810910,515251,265SHDFND1251,265 0 0
SILGAN HOLDINGS INC Common Stock82704810910,377250,975SHDFND171,278 0 79,697
SILGAN HOLDINGS INC Common Stock82704810955313,385SHDFND6,890 0 6,495
SILICON LABORATORIES INC Common Stock8269191023242,314SHDFND2,314 0 0
SILICON LABORATORIES INC Sovereign/Corporate826919AD45946,000PRNDFND1146,000 0 0
SILICON LABORATORIES INC Common Stock8269191021,0577,541SHSOLE437,541 0 0
SILICON LABORATORIES INC Common Stock8269191023,78426,987SHDFND26,987 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1088,02895,923SHDFND63,242 0 32,681
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1082943,523SHDFND 0 0 3,523
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1086097,251SHDFND17,251 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1082,34828,063SHSOLE4328,063 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1084,48453,582SHDFND15 0 0 53,582
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1081571,877SHDFND1,877 0 0
SILVERBOW RESOURCES INC Common Stock82836G1021475,208SHDFND5,208 0 0
SILVERBOW RESOURCES INC Common Stock82836G1021364,800SHDFND35 0 0 4,800
SILVERBOW RESOURCES INC Common Stock82836G1021,85665,451SHDFND14 0 0 65,451
SILVERBOW RESOURCES INC Common Stock82836G1021,68359,378SHDFND59,378 0 0
SILVERBOW RESOURCES INC Common Stock82836G10283529,476SHSOLE4329,476 0 0
SILVERBOW RESOURCES INC Common Stock82836G1021,41850,032SHDFND50,032 0 0
SILVERCORP METALS INC Common Stock82835P10320181,192SHDFND35 0 0 81,192
SILVERGATE CAPITAL CORPORATIONCommon Stock82837P4083005,615SHSOLE435,615 0 0
SILVERGATE CAPITAL CORPORATIONCommon Stock82837P40821400SHDFND35400 0 0
SILVERGATE CAPITAL CORPORATIONCommon Stock82837P40818342SHDFND342 0 0
SILVERGATE CAPITAL CORPORATIONCommon Stock82837P4083646,814SHDFND6,814 0 0
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock828730200411,932SHDFND1,932 0 0
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock828730200944,460SHSOLE434,460 0 0
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock8287302001245,878SHDFND 0 0 5,878
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock8287302001,39265,495SHDFND65,495 0 0
SIMON PROPERTY GROUP INC Common Stock8288061094,83350,918SHSOLE4350,918 0 0
SIMON PROPERTY GROUP INC Common Stock82880610927,851293,425SHDFND292,076 0 1,349
SIMON PROPERTY GROUP INC Common Stock82880610920,588214,954SHDFND16135,624 0 79,330
SIMON PROPERTY GROUP INC Common Stock8288061091701,800SHDFND 0 0 1,800
SIMON PROPERTY GROUP INC Common Stock8288061094,87851,393SHDFND51,393 0 0
SIMON PROPERTY GROUP INC Common Stock8288061095725,891SHDFND285,891 0 0
SIMON PROPERTY GROUP INC Common Stock82880610924,534258,480SHDFND250,411 0 8,069
SIMON PROPERTY GROUP INC Common Stock8288061095075,217SHDFND15,217 0 0
SIMON PROPERTY GROUP INC Common Stock8288061095515,778SHDFND425,778 0 0
SIMPSON MANUFACTURING CO INC Common Stock8290731058458,402SHDFND8,402 0 0
SIMPSON MANUFACTURING CO INC Common Stock8290731052022,011SHDFND 0 0 2,011
SIMPSON MANUFACTURING CO INC Common Stock82907310561614SHDFND614 0 0
SIMPSON MANUFACTURING CO INC Common Stock8290731051441,435SHSOLE431,435 0 0
SIMPSON MANUFACTURING CO INC Common Stock8290731053833,867SHDFND13,867 0 0
SIMULATIONS PLUS INC Common Stock82921410510,104204,828SHDFND204,828 0 0
SIMULATIONS PLUS INC Common Stock82921410589818,206SHDFND18,206 0 0
SIMULATIONS PLUS INC Common Stock8292141052,38348,316SHSOLE4348,316 0 0
SINCLAIR BROADCAST GROUP INC Common Stock82922610951725,353SHDFND25,353 0 0
SINCLAIR BROADCAST GROUP INC Common Stock8292261091467,158SHSOLE437,158 0 0
SINCLAIR BROADCAST GROUP INC Common Stock829226109522,592SHDFND2,592 0 0
SIRIUSPOINT LTD Common StockG8192H106244,474SHSOLE434,474 0 0
SIRIUSPOINT LTD Common StockG8192H106489,000SHDFND 0 0 9,000
SIRIUSPOINT LTD Common StockG8192H10643079,500SHDFND 0 0 79,500
SIRIUSPOINT LTD Common StockG8192H106407,513SHDFND267,513 0 0
SITE CENTERS CORP Common Stock82981J10984662,822SHSOLE4362,822 0 0
SITE CENTERS CORP Common Stock82981J1094,048300,568SHDFND300,568 0 0
SITE CENTERS CORP Common Stock82981J10924518,200SHDFND 0 0 18,200
SITE CENTERS CORP Common Stock82981J1091007,350SHDFND287,350 0 0
SITE CENTERS CORP Common Stock82981J1094,261316,095SHDFND316,095 0 0
SITE CENTERS CORP Common Stock82981J1095,221385,246SHDFND42385,246 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L1031991,682SHDFND1,682 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L1031,32311,131SHSOLE4311,131 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L1031,98016,895SHDFND816,895 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L1032,10817,738SHDFND17,738 0 0
SITIO ROYALTIES CORP Common Stock82982V101713,071SHDFND3,071 0 0
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001A102803,700SHDFND 0 0 3,700
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001A102401,884SHDFND527 0 1,357
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001A1022039,398SHSOLE439,398 0 0
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001A102311,429SHDFND1,429 0 0
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001A10246721,550SHDFND2621,550 0 0
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001A102823,800SHDFND35 0 0 3,800
SKECHERS U S A INC Common Stock83056610514401SHDFND401 0 0
SKECHERS U S A INC Common Stock8305661051684,742SHSOLE434,742 0 0
SKECHERS U S A INC Common Stock8305661051,08430,493SHDFND30,493 0 0
SKYWEST INC Common Stock8308791021276,003SHDFND356,003 0 0
SKYWEST INC Common Stock83087910228313,337SHDFND2613,337 0 0
SKYWEST INC Common Stock8308791027337SHDFND337 0 0
SKYWEST INC Common Stock8308791021888,870SHSOLE438,870 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1021,35214,600SHDFND 0 0 14,600
SKYWORKS SOLUTIONS INC Common Stock83088M1027528,015SHDFND8,015 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1022,50427,033SHDFND27,033 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1021121,200SHDFND281,200 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1022,83530,611SHDFND17 0 0 30,611
SKYWORKS SOLUTIONS INC Common Stock83088M1029,377101,223SHDFND98,610 0 2,613
SKYWORKS SOLUTIONS INC Common Stock83088M1023794,100SHDFND354,100 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1022,93631,702SHDFND29,387 0 2,315
SKYWORKS SOLUTIONS INC Common Stock83088M1021,74018,793SHSOLE4318,793 0 0
SL GREEN REALTY CORP Common Stock78440X8871122,394SHDFND282,394 0 0
SL GREEN REALTY CORP Common Stock78440X8872,21847,917SHDFND47,917 0 0
SL GREEN REALTY CORP Common Stock78440X887 0 15SHDFND115 0 0
SL GREEN REALTY CORP Common Stock78440X88752211,319SHDFND2211,319 0 0
SL GREEN REALTY CORP Common Stock78440X8873527,637SHDFND267,637 0 0
SL GREEN REALTY CORP Common Stock78440X8874108,905SHSOLE438,905 0 0
SL GREEN REALTY CORP Common Stock78440X8871,13324,562SHDFND21,185 0 3,377
SLM CORPORATIONCommon Stock78442P1061,916120,252SHSOLE43120,252 0 0
SLM CORPORATIONCommon Stock78442P1063,446216,206SHDFND26151,828 0 64,378
SLM CORPORATIONCommon Stock78442P1062,395150,259SHDFND75,985 0 74,274
SLM CORPORATIONCommon Stock78442P10615,876996,020SHDFND996,020 0 0
SLM CORPORATIONCommon Stock78442P1061,46291,749SHDFND91,749 0 0
SLM CORPORATIONCommon Stock78442P1061,727108,355SHDFND1319,855 0 88,500
SLM CORPORATIONCommon Stock78442P10698061,500SHDFND38 0 0 61,500
SM ENERGY COMPANYCommon Stock78454L1002,72879,812SHSOLE4321,063 0 58,749
SM ENERGY COMPANYCommon Stock78454L10057316,771SHDFND14 0 0 16,771
SM ENERGY COMPANYCommon Stock78454L1002,48872,788SHDFND72,788 0 0
SM ENERGY COMPANYCommon Stock78454L10044413,001SHDFND13,001 0 0
SM ENERGY COMPANYCommon Stock78454L1009,003263,342SHDFND1235,003 0 228,339
SM ENERGY COMPANYCommon Stock78454L1004,188122,500SHDFND122,500 0 0
SMART GLOBAL HOLDINGS INC Common StockG8232Y1016,761413,041SHDFND1252,170 0 360,871
SMART GLOBAL HOLDINGS INC Common StockG8232Y1011,58897,063SHDFND97,063 0 0
SMART GLOBAL HOLDINGS INC Common StockG8232Y10128817,644SHDFND17,644 0 0
SMART GLOBAL HOLDINGS INC Common StockG8232Y1011,832111,957SHSOLE4326,457 0 85,500
SMART GLOBAL HOLDINGS INC Common StockG8232Y10140024,438SHDFND2614,626 0 9,812
SMART GLOBAL HOLDINGS INC Common StockG8232Y1011,24976,335SHDFND76,335 0 0
SMART SAND INC Common Stock83191H107271135,660SHDFND135,660 0 0
SMARTRENT INC Common Stock83193G10715634,572SHDFND12 0 0 34,572
SMARTSHEET INC Common Stock83200N10373323,351SHDFND23,351 0 0
SMARTSHEET INC Common Stock83200N10311374SHDFND374 0 0
SMARTSHEET INC Common Stock83200N10345814,600SHDFND35800 0 13,800
SMARTSHEET INC Common Stock83200N1033125SHSOLE43125 0 0
SMITH WESSON BRANDS INC Common Stock831754106695,307SHDFND5,307 0 0
SMITH WESSON BRANDS INC Common Stock83175410651839,478SHSOLE4339,478 0 0
SMITH WESSON BRANDS INC Common Stock83175410648737,119SHDFND2637,119 0 0
SMITH WESSON BRANDS INC Common Stock8317541061,12485,660SHDFND85,660 0 0
SNAP INC Common Stock83304A10645234,500SHDFND4534,500 0 0
SNAP INC Common Stock83304A1062,478188,784SHDFND188,784 0 0
SNAP INC Common Stock83304A10616,2881,240,591SHDFND1,220,047 0 20,544
SNAP INC Common Stock83304A1062,330177,520SHDFND41 0 0 177,520
SNAP INC Common Stock83304A1061077,700SHDFND287,700 0 0
SNAP INC Common Stock83304A1063,154240,281SHSOLE43240,281 0 0
SNAP INC Common Stock83304A10688367,267SHDFND67,267 0 0
SNAP ON INCORPORATEDCommon Stock8330341014172,100SHDFND2,100 0 0
SNAP ON INCORPORATEDCommon Stock8330341018,42942,782SHDFND41,931 0 851
SNAP ON INCORPORATEDCommon Stock8330341016,82034,616SHDFND27,692 0 6,924
SNAP ON INCORPORATEDCommon Stock8330341014172,100SHDFND2,100 0 0
SNAP ON INCORPORATEDCommon Stock8330341016763,400SHDFND283,400 0 0
SNAP ON INCORPORATEDCommon Stock8330341011,8299,284SHDFND9,284 0 0
SNAP ON INCORPORATEDCommon Stock8330341011,3316,760SHSOLE436,760 0 0
SNOWFLAKE INC Common Stock833445109109765SHDFND765 0 0
SNOWFLAKE INC Common Stock8334451096,85749,312SHDFND49,312 0 0
SNOWFLAKE INC Common Stock8334451093,07422,106SHSOLE4322,106 0 0
SNOWFLAKE INC Common Stock83344510920,230145,477SHDFND141,845 0 3,632
SNOWFLAKE INC Common Stock8334451092171,521SHDFND281,521 0 0
SNOWFLAKE INC Common Stock8334451091641,181SHDFND341,181 0 0
SNOWFLAKE INC Common Stock8334451097765,583SHDFND33 0 0 5,583
SNOWFLAKE INC Common Stock8334451097,57954,502SHDFND50,939 0 3,563
SNOWFLAKE INC Common Stock8334451092922,100SHDFND352,100 0 0
SNOWFLAKE INC Common Stock8334451091,3139,183SHDFND89,183 0 0
SNOWFLAKE INC Common Stock8334451095423,900SHDFND453,900 0 0
SNOWFLAKE INC Common Stock83344510960433SHDFND26433 0 0
SOCIETE AURIFERE BARRICKCommon Stock0679011084,151235,242SHSOLE43235,242 0 0
SOCIETE AURIFERE BARRICKCommon Stock067901108935,300SHDFND355,300 0 0
SOCIETE AURIFERE BARRICKCommon Stock06790110817,018963,510SHDFND559,976 0 403,534
SOCIETE AURIFERE BARRICKCommon Stock06790110835119,100SHDFND2819,100 0 0
SOCIETE AURIFERE BARRICKCommon Stock06790110815,306867,537SHDFND860,231 0 7,306
SOCIETE AURIFERE BARRICKCommon Stock0679011082,491141,061SHDFND109,475 0 31,586
SOFI TECHNOLOGIES INC Common Stock83406F10212623,913SHSOLE4323,913 0 0
SOFI TECHNOLOGIES INC Common Stock83406F1026712,843SHDFND12,843 0 0
SOFI TECHNOLOGIES INC Common Stock83406F1026813,022SHDFND 0 0 13,022
SOHU COM LIMITEDCommon Stock83410S10850531,459SHDFND131,459 0 0
SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate83417MAD6256213,000PRNDFND11213,000 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M104229837SHDFND 0 0 837
SOLAREDGE TECHNOLOGIES INC Common Stock83417M1042594SHDFND94 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M1045,13818,777SHDFND17,522 0 1,255
SOLAREDGE TECHNOLOGIES INC Common Stock83417M104131500SHDFND28500 0 0
SONIC AUTOMOTIVE INC Common Stock83545G10243011,753SHDFND268,445 0 3,308
SONIC AUTOMOTIVE INC Common Stock83545G1023579,763SHSOLE439,763 0 0
SONIC AUTOMOTIVE INC Common Stock83545G10270719,325SHDFND19,325 0 0
SONIC AUTOMOTIVE INC Common Stock83545G102421,166SHDFND1,166 0 0
SONOCO PRODUCTS COMPANYCommon Stock8354951023,19456,001SHDFND56,001 0 0
SONOCO PRODUCTS COMPANYCommon Stock8354951024,90685,953SHDFND185,953 0 0
SONOCO PRODUCTS COMPANYCommon Stock83549510258110,191SHDFND1,019 0 9,172
SONOCO PRODUCTS COMPANYCommon Stock8354951022,47943,470SHDFND41,133 0 2,337
SONOCO PRODUCTS COMPANYCommon Stock83549510272412,698SHDFND2612,698 0 0
SONOCO PRODUCTS COMPANYCommon Stock83549510295416,730SHDFND17 0 0 16,730
SONOCO PRODUCTS COMPANYCommon Stock8354951021,54327,061SHSOLE4327,061 0 0
SONOS INC Common Stock83570H108221,254SHDFND1,254 0 0
SONOS INC Common Stock83570H108774,277SHSOLE434,277 0 0
SONOS INC Common Stock83570H10834719,257SHDFND19,257 0 0
SOTERA HEALTH COMPANYCommon Stock83601L1021809,192SHDFND9,192 0 0
SOTERA HEALTH COMPANYCommon Stock83601L1021326,752SHSOLE436,752 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock83851810840611,900SHSOLE4311,900 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock8385181082,59375,959SHDFND75,959 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock8385181082,08961,200SHDFND61,200 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock83851810871020,812SHDFND12 0 0 20,812
SOUTH PLAINS FINANCIAL INC Common Stock83946P1071807,492SHDFND7,492 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock84287310157813,265SHDFND13,265 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock8428731011292,969SHSOLE432,969 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock8433801061543,404SHSOLE433,404 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock8433801061,09524,205SHDFND24,205 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock843380106451,008SHDFND1,008 0 0
SOUTHSTATE CORPORATIONCommon Stock8404411093,97051,461SHDFND51,461 0 0
SOUTHSTATE CORPORATIONCommon Stock84044110981210,525SHSOLE4310,525 0 0
SOUTHSTATE CORPORATIONCommon Stock8404411096538,472SHDFND3,504 0 4,968
SOUTHSTATE CORPORATIONCommon Stock8404411091672,173SHDFND 0 0 2,173
SOUTHWEST AIRLINES CO Common Stock8447411081,06629,531SHDFND14,602 0 14,929
SOUTHWEST AIRLINES CO Common Stock8447411085,686157,420SHDFND147,980 0 9,440
SOUTHWEST AIRLINES CO Common Stock844741108722,000SHDFND282,000 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate844741BG25,8264,912,000PRNDFND24,912,000 0 0
SOUTHWEST AIRLINES CO Common Stock8447411081524,225SHDFND4,225 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate844741BG2195165,000PRNDFND1184,000 0 81,000
SOUTHWEST AIRLINES CO Common Stock84474110827761SHDFND761 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate844741BG21,9621,654,000PRNDFND311,326,000 0 328,000
SOUTHWEST GAS HOLDINGS INC Common Stock8448951025175,947SHSOLE435,947 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock8448951022,75031,582SHDFND30,391 0 1,191
SOUTHWEST GAS HOLDINGS INC Common Stock8448951022813,233SHDFND1,215 0 2,018
SOUTHWEST GAS HOLDINGS INC Common Stock8448951022352,702SHDFND2,702 0 0
SOUTHWESTERN ENERGY COMPANYCommon Stock8454671091,822291,677SHSOLE43291,677 0 0
SOUTHWESTERN ENERGY COMPANYCommon Stock8454671098,1201,299,323SHDFND1,299,323 0 0
SOUTHWESTERN ENERGY COMPANYCommon Stock8454671093,606577,022SHDFND30 0 0 577,022
SOUTHWESTERN ENERGY COMPANYCommon Stock8454671093,472555,642SHDFND555,642 0 0
SOUTHWESTERN ENERGY COMPANYCommon Stock845467109649103,968SHDFND103,968 0 0
SOVOS BRANDS INC Common Stock84612U10775647,665SHSOLE4347,665 0 0
SOVOS BRANDS INC Common Stock84612U1071,48693,637SHDFND93,637 0 0
SOVOS BRANDS INC Common Stock84612U1073,416215,263SHDFND215,263 0 0
SOVOS BRANDS INC Common Stock84612U10786654,571SHDFND12 0 0 54,571
SP PLUS CORPORATIONCommon Stock78469C10362620,405SHSOLE4320,405 0 0
SP PLUS CORPORATIONCommon Stock78469C10341013,351SHDFND13,351 0 0
SP PLUS CORPORATIONCommon Stock78469C1032608,483SHDFND8,483 0 0
SP PLUS CORPORATIONCommon Stock78469C1031605,234SHDFND12 0 0 5,234
SP PLUS CORPORATIONCommon Stock78469C1032598,453SHDFND8,453 0 0
SPARTANNASH COMPANYCommon Stock8472151001234,100SHDFND35 0 0 4,100
SPARTANNASH COMPANYCommon Stock84721510038112,657SHDFND12,657 0 0
SPDR S P 500 ETF TrustETF78462F1031,1603,076SHDFND5 0 0 3,076
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A10511,307137,863SHDFND83,850 0 54,013
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A1053,59743,867SHDFND15 0 0 43,867
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A1053043,716SHDFND12 0 0 3,716
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A1052,39529,206SHSOLE4329,206 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A10516195SHDFND28195 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A1051,06012,933SHDFND11,742 0 1,191
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock8485741093,147107,438SHSOLE4336,454 0 70,984
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock84857410945415,504SHDFND15,504 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock8485741091,60454,757SHDFND54,757 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock84857410975925,912SHDFND2625,912 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock8485741093,064104,577SHDFND102,047 0 2,530
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock8485741099,025308,033SHDFND1242,295 0 265,738
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock8485741092669,100SHDFND 0 0 9,100
SPIRIT AIRLINES INC Common Stock8485771021345,660SHDFND5,660 0 0
SPIRIT AIRLINES INC Sovereign/Corporate848577AB8168185,000PRNDFND11185,000 0 0
SPIRIT AIRLINES INC Common Stock8485771021074,490SHDFND224,490 0 0
SPIRIT AIRLINES INC Common Stock84857710246119,358SHSOLE4319,358 0 0
SPIRIT AIRLINES INC Common Stock8485771023,217134,960SHDFND134,960 0 0
SPIRIT AIRLINES INC Sovereign/Corporate848577AB81,7021,869,000PRNDFND311,366,000 0 503,000
SPIRIT REALTY CAPITAL INC Common Stock84860W30073619,499SHDFND2619,499 0 0
SPIRIT REALTY CAPITAL INC Common Stock84860W3001,05127,834SHDFND27,834 0 0
SPIRIT REALTY CAPITAL INC Common Stock84860W3005,111135,287SHDFND135,287 0 0
SPIRIT REALTY CAPITAL INC Common Stock84860W3004,579121,122SHDFND121,122 0 0
SPIRIT REALTY CAPITAL INC Common Stock84860W30043411,500SHDFND 0 0 11,500
SPIRIT REALTY CAPITAL INC Common Stock84860W3001,61942,860SHSOLE4342,860 0 0
SPIRIT REALTY CAPITAL INC Common Stock84860W3005,033132,377SHDFND1678,934 0 53,443
SPLUNK INC Common Stock8486371044434,800SHDFND4,800 0 0
SPLUNK INC Common Stock8486371041621,836SHDFND351,836 0 0
SPLUNK INC Common Stock8486371044434,800SHDFND4,800 0 0
SPLUNK INC Common Stock84863710473828SHDFND828 0 0
SPLUNK INC Common Stock8486371041,25514,188SHDFND13,515 0 673
SPLUNK INC Common Stock8486371046927,500SHDFND287,500 0 0
SPOK HOLDINGS INC Common Stock84863T10628144,621SHSOLE4344,621 0 0
SPOK HOLDINGS INC Common Stock84863T1067211,519SHDFND11,519 0 0
SPOK HOLDINGS INC Common Stock84863T106941149,454SHDFND149,454 0 0
SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock84920Y10629230,475SHDFND2630,475 0 0
SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock84920Y106293,065SHDFND3,065 0 0
SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock84920Y10619520,398SHSOLE4320,398 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1025355,707SHDFND5 0 0 5,707
SPOTIFY TECHNOLOGY S A Common StockL8681T1024404,500SHDFND14,500 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate84921RAB67798,000PRNDFND3698,000 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1028168,702SHDFND348,702 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1023,86141,158SHDFND33 0 0 41,158
SPOTIFY TECHNOLOGY S A Common StockL8681T10257617SHDFND22617 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1026656,789SHDFND86,789 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T10210,104107,693SHDFND107,693 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1022,65228,273SHDFND28,273 0 0
SPROTT INC Common Stock8520662081,42140,992SHDFND302,282 0 38,710
SPROTT INC Common Stock85206620843512,564SHSOLE4312,564 0 0
SPROTT INC Common Stock8520662082126,119SHDFND6,119 0 0
SPROTT INC Common Stock8520662082,61275,349SHDFND75,349 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M10212508SHDFND26508 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M10241916,574SHDFND16,574 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M102712,815SHDFND 0 0 2,815
SPROUTS FARMERS MARKET INC Common Stock85208M1028339SHDFND339 0 0
SPS COMMERCE INC Common Stock78463M1074,51239,918SHDFND39,918 0 0
SPS COMMERCE INC Common Stock78463M10763564SHDFND564 0 0
SPS COMMERCE INC Common Stock78463M1074403,900SHDFND35 0 0 3,900
SPS COMMERCE INC Common Stock78463M1077626,747SHDFND 0 0 6,747
SPS COMMERCE INC Common Stock78463M1073953,500SHSOLE433,500 0 0
SPX CORPORATIONCommon Stock7846351047138SHDFND138 0 0
SPX CORPORATIONCommon Stock7846351041011,917SHDFND1,917 0 0
SPX CORPORATIONCommon Stock7846351043,99975,695SHDFND75,695 0 0
SPX CORPORATIONCommon Stock78463510461811,712SHSOLE4311,712 0 0
SQZ Biotechnologies CoCommon Stock78472W104268,192SHDFND8,192 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1001,25121,558SHSOLE4321,558 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1004,75981,148SHDFND181,148 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1005,42393,391SHDFND3919,895 0 73,496
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1007,386127,203SHDFND127,203 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1008,898153,232SHDFND153,232 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1009,680166,699SHDFND160,879 0 5,820
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1001,13219,503SHDFND5 0 0 19,503
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1001051,800SHDFND281,800 0 0
SSR MINING INC Common Stock7847301032,612156,766SHDFND156,766 0 0
STAAR SURGICAL COMPANYCommon Stock8523123051,23516,804SHDFND816,804 0 0
STAAR SURGICAL COMPANYCommon Stock8523123053695,207SHSOLE435,207 0 0
STAAR SURGICAL COMPANYCommon Stock8523123056939,774SHDFND9,774 0 0
STAAR SURGICAL COMPANYCommon Stock85231230557815SHDFND815 0 0
STAG INDUSTRIAL INC Common Stock85254J1024,946160,015SHDFND160,015 0 0
STAG INDUSTRIAL INC Common Stock85254J1021,32342,618SHDFND4242,618 0 0
STAG INDUSTRIAL INC Common Stock85254J1023,726120,692SHDFND120,692 0 0
STAG INDUSTRIAL INC Common Stock85254J10288428,631SHSOLE4328,631 0 0
STAGWELL INC Common Stock85256A10911119,783SHDFND119,783 0 0
STANDARD MOTOR PRODUCTS INC Common Stock85366610579917,778SHDFND17,778 0 0
STANDARD MOTOR PRODUCTS INC Common Stock853666105481,079SHDFND1,079 0 0
STANDARD MOTOR PRODUCTS INC Common Stock8536661051653,683SHSOLE433,683 0 0
STANDEX INTERNATIONAL CORPORATIONCommon Stock8542311073564,208SHDFND4,208 0 0
STANDEX INTERNATIONAL CORPORATIONCommon Stock8542311077058,316SHDFND2,116 0 6,200
STANDEX INTERNATIONAL CORPORATIONCommon Stock8542311071,00511,863SHSOLE4311,863 0 0
STANLEY BLACK DECKER INC Common Stock8545021011,92318,342SHDFND18,342 0 0
STANLEY BLACK DECKER INC Common Stock8545021012532,385SHDFND282,385 0 0
STANLEY BLACK DECKER INC Common Stock8545021011,06210,131SHSOLE4310,131 0 0
STANLEY BLACK DECKER INC Preferred Stock8545028463,5355,246,100SHDFND25,246,100 0 0
STANLEY BLACK DECKER INC Common Stock8545021015,61953,592SHDFND47,152 0 6,440
STANLEY BLACK DECKER INC Common Stock85450210134,799331,863SHDFND329,265 0 2,598
STAR BULK CARRIERS CORP Common StockY8162K2041094,377SHDFND5 0 0 4,377
STAR BULK CARRIERS CORP Common StockY8162K2045,850235,260SHDFND1235,260 0 0
STARBUCKS CORPORATIONCommon Stock8552441091,79723,525SHDFND3214,326 0 9,199
STARBUCKS CORPORATIONCommon Stock85524410912,664165,786SHDFND145,545 0 20,241
STARBUCKS CORPORATIONCommon Stock85524410919,602256,605SHDFND238,272 0 18,333
STARBUCKS CORPORATIONCommon Stock85524410985811,229SHDFND2811,229 0 0
STARBUCKS CORPORATIONCommon Stock8552441091,16515,253SHSOLE4315,253 0 0
STARBUCKS CORPORATIONCommon Stock8552441093,39844,485SHDFND44,485 0 0
STARBUCKS CORPORATIONCommon Stock8552441091011,331SHDFND 0 0 1,331
STARWOOD PROPERTY TRUST INC Common Stock85571B1053,358160,751SHDFND15 0 0 160,751
STARWOOD PROPERTY TRUST INC Common Stock85571B1056,005287,486SHDFND153,304 0 134,182
STARWOOD PROPERTY TRUST INC Sovereign/Corporate85571BAH82,8322,811,000PRNDFND37 0 0 2,811,000
STARWOOD PROPERTY TRUST INC Common Stock85571B10538918,656SHDFND2,831 0 15,825
STARWOOD PROPERTY TRUST INC Sovereign/Corporate85571BAH8259258,000PRNDFND36258,000 0 0
STARWOOD PROPERTY TRUST INC Common Stock85571B1051165,600SHDFND285,600 0 0
STARWOOD PROPERTY TRUST INC Common Stock85571B1051,42568,248SHSOLE4368,248 0 0
STATE STREET CORPORATIONCommon Stock85747710379412,400SHDFND12,400 0 0
STATE STREET CORPORATIONCommon Stock8574771031,44223,391SHSOLE4323,391 0 0
STATE STREET CORPORATIONCommon Stock8574771034,65375,478SHDFND61,939 0 13,539
STATE STREET CORPORATIONCommon Stock8574771035,28385,706SHDFND79,873 0 5,833
STATE STREET CORPORATIONCommon Stock8574771031,12118,188SHDFND18,188 0 0
STATE STREET CORPORATIONCommon Stock8574771031,28420,042SHDFND2820,042 0 0
STATE STREET CORPORATIONCommon Stock85747710379412,400SHDFND12,400 0 0
STATSMINISTERENS KONTORCommon Stock29446M1023,46399,638SHDFND5 0 0 99,638
STEEL DYNAMICS INC Common Stock8581191003485,266SHDFND225,266 0 0
STEEL DYNAMICS INC Common Stock8581191004877,300SHDFND7,300 0 0
STEEL DYNAMICS INC Common Stock85811910068810,300SHDFND2810,300 0 0
STEEL DYNAMICS INC Common Stock8581191003,70656,038SHDFND37,360 0 18,678
STEEL DYNAMICS INC Common Stock8581191002,24633,964SHDFND33,964 0 0
STEEL DYNAMICS INC Common Stock8581191001,79227,091SHDFND27,091 0 0
STEEL DYNAMICS INC Common Stock8581191003305,000SHDFND 0 0 5,000
STEEL DYNAMICS INC Common Stock8581191004877,300SHDFND7,300 0 0
STEEL DYNAMICS INC Common Stock8581191007,305109,316SHDFND1109,316 0 0
STEEL DYNAMICS INC Common Stock85811910071510,817SHSOLE4310,817 0 0
STEEL PARTNERS HOLDINGS L P Common Stock85814R1073698,800SHDFND5 0 0 8,800
STEELCASE INC Common Stock85815520315814,798SHDFND14,798 0 0
STEELCASE INC Common Stock85815520383878,131SHDFND2636,658 0 41,473
STEELCASE INC Common Stock8581552032,402223,860SHDFND18 0 0 223,860
STEELCASE INC Common Stock85815520314613,623SHDFND13,623 0 0
STEELCASE INC Common Stock85815520365461,028SHSOLE4361,028 0 0
STEPAN COMPANYCommon Stock8585861001,06410,640SHDFND110,640 0 0
STEPAN COMPANYCommon Stock8585861004144,088SHDFND264,088 0 0
STEPAN COMPANYCommon Stock8585861002212,183SHSOLE432,183 0 0
STEPAN COMPANYCommon Stock8585861001,06410,500SHDFND 0 0 10,500
STERICYCLE INC Common Stock8589121081042,379SHDFND 0 0 2,379
STERICYCLE INC Common Stock85891210853712,268SHDFND12,268 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1003,21915,619SHDFND14,714 0 905
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1008013,888SHSOLE433,888 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1007293,500SHDFND283,500 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1006042,900SHDFND2,900 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1006042,900SHDFND2,900 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1002321,129SHDFND1,129 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1007,27535,290SHDFND21,087 0 14,203
STEVEN MADDEN LTD Common Stock55626910856017,396SHSOLE4317,396 0 0
STEVEN MADDEN LTD Common Stock5562691082,31972,002SHDFND72,002 0 0
STEVEN MADDEN LTD Common Stock5562691082116,567SHDFND6,567 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210163012,668SHSOLE4312,668 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210192218,535SHDFND353,190 0 15,345
STEWART INFORMATION SERVICES CORPORATIONCommon Stock860372101521,054SHDFND1,054 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock8603721011,29225,975SHDFND2617,597 0 8,378
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210181116,315SHDFND16,315 0 0
STIFEL FINANCIAL CORP Common Stock8606301023646,506SHDFND1,006 0 5,500
STIFEL FINANCIAL CORP Common Stock8606301026122SHSOLE43122 0 0
STIFEL FINANCIAL CORP Common Stock8606301025089,079SHDFND9,079 0 0
STIFEL FINANCIAL CORP Common Stock860630102671,180SHDFND11,180 0 0
STIFEL FINANCIAL CORP Common Stock8606301023416,088SHDFND6,088 0 0
STMicroelectronics N V ADR/GDR/XDR8610121025,988185,763SHDFND1185,763 0 0
STOCK YARDS BANCORP INC Common Stock86102510433554SHDFND554 0 0
STONERIDGE INC Common Stock86183P1022,466143,796SHDFND143,796 0 0
STONERIDGE INC Common Stock86183P10242324,667SHDFND12 0 0 24,667
STONERIDGE INC Common Stock86183P10261135,665SHSOLE4335,665 0 0
STONERIDGE INC Common Stock86183P10223213,567SHDFND13,567 0 0
STONEX GROUP INC Common Stock8618961082733,498SHDFND3,498 0 0
STONEX GROUP INC Common Stock8618961081,05213,487SHSOLE4313,487 0 0
STONEX GROUP INC Common Stock8618961084175,349SHDFND5,349 0 0
STONEX GROUP INC Common Stock8618961082463,152SHDFND263,152 0 0
STORE HOLDING COMPANY LLCCommon Stock86212110040315,477SHDFND15,477 0 0
STORE HOLDING COMPANY LLCCommon Stock86212110075729,039SHDFND2629,039 0 0
STORE HOLDING COMPANY LLCCommon Stock86212110047018,045SHSOLE4318,045 0 0
STORE HOLDING COMPANY LLCCommon Stock86212110030811,836SHDFND1,331 0 10,505
STRATASYS LTDCommon StockM8554810159231,630SHDFND31,630 0 0
STRATASYS LTDCommon StockM8554810149826,622SHDFND26,622 0 0
STRATASYS LTDCommon StockM8554810165635,006SHDFND14 0 0 35,006
STRATASYS LTDCommon StockM8554810156830,360SHSOLE4330,360 0 0
STRATASYS LTDCommon StockM8554810174539,771SHDFND2,907 0 36,864
STRATEGIC EDUCATION INC Common Stock86272C1035918,382SHDFND8,382 0 0
STRATEGIC EDUCATION INC Common Stock86272C10334487SHDFND487 0 0
STRIDE INC Common Stock86333M1081,11727,400SHDFND 0 0 27,400
STRYKER CORPORATIONCommon Stock8636671018,20441,242SHDFND35,891 0 5,351
STRYKER CORPORATIONCommon Stock8636671018,92144,845SHDFND41,089 0 3,756
STRYKER CORPORATIONCommon Stock8636671016743,380SHDFND283,380 0 0
STRYKER CORPORATIONCommon Stock8636671013391,707SHSOLE431,707 0 0
STRYKER CORPORATIONCommon Stock8636671017003,521SHDFND3,521 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock86608210060683,377SHDFND12 0 0 83,377
SUMMIT HOTEL PROPERTIES INC Common Stock86608210010113,964SHDFND13,964 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock86608210027037,150SHSOLE4337,150 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock8660821001,256172,842SHDFND172,842 0 0
SUMMIT MATERIALS INC Common Stock86614U10038016,346SHSOLE4316,346 0 0
SUMMIT MATERIALS INC Common Stock86614U100301,310SHDFND1,310 0 0
SUMMIT MATERIALS INC Common Stock86614U10073531,600SHDFND31,600 0 0
SUMMIT MATERIALS INC Common Stock86614U10067929,165SHDFND29,165 0 0
SUMMIT MATERIALS INC Common Stock86614U1001817,798SHDFND12 0 0 7,798
SUN COMMUNITIES INC Common Stock8666741043,23720,314SHSOLE4320,314 0 0
SUN COMMUNITIES INC Common Stock86667410414,82592,909SHDFND1654,866 0 38,043
SUN COMMUNITIES INC Common Stock8666741043,24220,346SHDFND20,346 0 0
SUN COMMUNITIES INC Common Stock86667410417,676110,901SHDFND110,425 0 476
SUN COMMUNITIES INC Common Stock8666741043982,500SHDFND 0 0 2,500
SUN COMMUNITIES INC Common Stock86667410417,892112,280SHDFND112,280 0 0
SUN COMMUNITIES INC Common Stock8666741048,21251,532SHDFND351,532 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961054259,257SHDFND289,257 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961052886,300SHDFND 0 0 6,300
SUN LIFE FINANCIAL INCCommon Stock86679610513,529295,900SHDFND295,900 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961054,983109,003SHDFND56,570 0 52,433
SUN LIFE FINANCIAL INCCommon Stock86679610510,981240,186SHDFND233,568 0 6,618
SUN LIFE FINANCIAL INCCommon Stock8667961054,53999,288SHSOLE4399,288 0 0
SUN PHARMACEUTICAL INDUSTRIES LIMITEDCommon StockM8737E10811318SHDFND1318 0 0
SUNCOKE ENERGY INC Common Stock86722A103101,474SHDFND1,474 0 0
SUNCOKE ENERGY INC Common Stock86722A10318427,061SHDFND2627,061 0 0
SUNCOKE ENERGY INC Common Stock86722A10313920,541SHSOLE4320,541 0 0
SUNNOVA ENERGY INTERNATIONAL INC Sovereign/Corporate86745KAF1141179,000PRNDFND11179,000 0 0
SUNOPTA INC Common Stock8676EP10825733,330SHDFND14 0 0 33,330
SUNRUN INC Common Stock86771W1051,54566,174SHDFND66,174 0 0
SUNRUN INC Common Stock86771W1054,929211,012SHDFND201,105 0 9,907
SUNRUN INC Common Stock86771W1051868,387SHDFND8,387 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock8678921015,532556,150SHDFND42556,150 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock8678921016,214626,446SHDFND626,446 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock8678921011,266127,658SHDFND2631,799 0 95,859
SUNSTONE HOTEL INVESTORS INC Common Stock8678921016,232628,276SHDFND628,276 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock8678921011,710172,390SHSOLE43172,390 0 0
SUNTX CAPITAL PARTNERS L P Common Stock21044C1073,296157,432SHDFND68,412 0 89,020
SUPER MICRO COMPUTER INC Common Stock86800U104671,663SHDFND1,663 0 0
SUPER MICRO COMPUTER INC Common Stock86800U1041353,350SHSOLE433,350 0 0
SUPER MICRO COMPUTER INC Common Stock86800U1045,135127,266SHDFND127,266 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock86845910842614,740SHDFND14,740 0 0
SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate868459AD0412425,000PRNDFND36425,000 0 0
SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate868459AD04,4944,628,000PRNDFND37 0 0 4,628,000
SURGALIGN HOLDINGS INC Common Stock86882C20441,416SHDFND 0 0 1,416
SURMODICS INC Common Stock868873100681,844SHDFND261,844 0 0
SURMODICS INC Common Stock86887310061016,400SHDFND 0 0 16,400
SURMODICS INC Common Stock868873100461,257SHSOLE431,257 0 0
SUZANO S A Common Stock86959K10571875,797SHDFND75,797 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1011,0922,714SHDFND282,714 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1013,4448,721SHDFND7,215 0 1,506
SVB FINANCIAL GROUPCommon Stock78486Q1018052,000SHDFND2,000 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1019,11823,084SHDFND22,148 0 936
SVB FINANCIAL GROUPCommon Stock78486Q101329834SHDFND834 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1018052,000SHDFND2,000 0 0
SVB FINANCIAL GROUPCommon Stock78486Q101189480SHSOLE43480 0 0
SWITCH INC Common Stock87105L10490126,918SHSOLE4326,918 0 0
SWITCH INC Common Stock87105L1041,12633,625SHDFND33,625 0 0
SWITCH INC Common Stock87105L1041574,710SHDFND4,710 0 0
SYLVAMO CORPORATIONCommon Stock87133210236011,029SHDFND353,692 0 7,337
SYLVAMO CORPORATIONCommon Stock87133210210336SHDFND28336 0 0
SYLVAMO CORPORATIONCommon Stock871332102411,290SHDFND1,290 0 0
SYLVAMO CORPORATIONCommon Stock87133210277823,819SHSOLE4323,819 0 0
SYLVAMO CORPORATIONCommon Stock8713321022,75284,221SHDFND84,221 0 0
SYLVAMO CORPORATIONCommon Stock871332102411,290SHDFND1,290 0 0
SYLVAMO CORPORATIONCommon Stock8713321022778,504SHDFND7,614 0 890
SYLVAMO CORPORATIONCommon Stock8713321022096,397SHDFND6,397 0 0
SYNAPTICS INCORPORATEDCommon Stock87157D1093,05125,853SHDFND453 0 25,400
SYNAPTICS INCORPORATEDCommon Stock87157D1092211,875SHSOLE431,875 0 0
SYNAPTICS INCORPORATEDCommon Stock87157D1096495,499SHDFND5,499 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock87157B1032623,000SHDFND 0 0 23,000
SYNCHRONY FINANCIALCommon Stock87165B1038,888321,796SHDFND290,400 0 31,396
SYNCHRONY FINANCIALCommon Stock87165B1033,731135,089SHDFND89,398 0 45,691
SYNCHRONY FINANCIALCommon Stock87165B1037,101257,119SHDFND257,119 0 0
SYNCHRONY FINANCIALCommon Stock87165B10358821,310SHDFND3521,310 0 0
SYNCHRONY FINANCIALCommon Stock87165B10334312,026SHDFND2812,026 0 0
SYNCHRONY FINANCIALCommon Stock87165B1031,09339,580SHDFND2239,580 0 0
SYNCHRONY FINANCIALCommon Stock87165B1032208,000SHDFND 0 0 8,000
SYNCHRONY FINANCIALCommon Stock87165B1033,789137,190SHDFND2652,253 0 84,937
SYNCHRONY FINANCIALCommon Stock87165B10390332,696SHDFND5 0 0 32,696
SYNCHRONY FINANCIALCommon Stock87165B10396735,019SHSOLE4335,019 0 0
SYNEOS HEALTH INC Common Stock87166B1023,82153,318SHDFND15 0 0 53,318
SYNEOS HEALTH INC Common Stock87166B10259826SHDFND440 0 386
SYNEOS HEALTH INC Common Stock87166B1021,87526,162SHSOLE4326,162 0 0
SYNEOS HEALTH INC Common Stock87166B1024,64364,782SHDFND64,782 0 0
SYNOPSYS INC Common Stock8716071073,34711,024SHSOLE4311,024 0 0
SYNOPSYS INC Common Stock8716071072,4908,200SHDFND358,200 0 0
SYNOPSYS INC Common Stock8716071073721,216SHDFND281,216 0 0
SYNOPSYS INC Common Stock87160710721,15669,662SHDFND69,662 0 0
SYNOPSYS INC Common Stock87160710712,72041,885SHDFND33,512 0 8,373
SYNOPSYS INC Common Stock87160710713,11442,849SHDFND142,849 0 0
SYNOPSYS INC Common Stock8716071078,95929,500SHDFND5 0 0 29,500
SYNOPSYS INC Common Stock87160710712,31640,553SHDFND38,108 0 2,445
SYNOVUS FINANCIAL CORP Common Stock87161C5012065,729SHDFND941 0 4,788
SYNOVUS FINANCIAL CORP Common Stock87161C5013078,537SHSOLE438,537 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C5011664,609SHDFND4,609 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C5011734,800SHDFND 0 0 4,800
SYNOVUS FINANCIAL CORP Common Stock87161C5011,50041,624SHDFND41,624 0 0
SYSCO CORPORATIONCommon Stock87182910711,488135,615SHDFND127,528 0 8,087
SYSCO CORPORATIONCommon Stock8718291072783,293SHDFND3,293 0 0
SYSCO CORPORATIONCommon Stock8718291075586,552SHDFND16,552 0 0
SYSCO CORPORATIONCommon Stock8718291076797,967SHDFND287,967 0 0
SYSCO CORPORATIONCommon Stock87182910796511,400SHDFND 0 0 11,400
SYSCO CORPORATIONCommon Stock8718291072,29027,041SHSOLE4327,041 0 0
SYSCO CORPORATIONCommon Stock8718291077,18384,803SHDFND69,604 0 15,199
Schlumberger N V Common Stock8068571082,15359,524SHDFND2859,524 0 0
Schlumberger N V Common Stock8068571081,78749,400SHDFND49,400 0 0
Schlumberger N V Common Stock806857108732,059SHDFND2,059 0 0
Schlumberger N V Common Stock8068571086,353177,674SHDFND152,217 0 25,457
Schlumberger N V Common Stock8068571082,93882,185SHDFND4582,185 0 0
Schlumberger N V Common Stock8068571085,658158,247SHSOLE43158,247 0 0
Schlumberger N V Common Stock8068571082,87880,487SHDFND58,120 0 22,367
Schlumberger N V Common Stock8068571083,45395,450SHDFND95,450 0 0
Schlumberger N V Common Stock80685710816,411458,945SHDFND410,024 0 48,921
Schlumberger N V Common Stock8068571082988,360SHDFND7 0 0 8,360
Schrodinger IncCommon Stock80810D10327310,351SHDFND10,351 0 0
Schrodinger IncCommon Stock80810D1031,32150,032SHSOLE4350,032 0 0
Schrodinger IncCommon Stock80810D1033,562134,874SHDFND134,874 0 0
Sculptor Capital Management Inc Common Stock8112461075,653677,089SHDFND1294,019 0 583,070
Sculptor Capital Management Inc Common Stock81124610727132,528SHDFND32,528 0 0
Sculptor Capital Management Inc Common Stock8112461071,452173,956SHSOLE4316,407 0 157,549
Sculptor Capital Management Inc Common Stock81124610780396,189SHDFND96,189 0 0
Sculptor Capital Management Inc Common Stock8112461071,486178,017SHDFND178,017 0 0
SecureWorks CorpCommon Stock81374A105474,401SHDFND264,401 0 0
SecureWorks CorpCommon Stock81374A105252,304SHSOLE432,304 0 0
Selecta Biosciences IncCommon Stock8162121044836,971SHDFND2636,971 0 0
Selecta Biosciences IncCommon Stock8162121042418,586SHSOLE4318,586 0 0
Semler Scientific IncCommon Stock81684M104521,850SHSOLE431,850 0 0
Semler Scientific IncCommon Stock81684M104953,387SHDFND263,387 0 0
Seres Therapeutics IncCommon Stock81750R1026117,876SHSOLE4317,876 0 0
Seres Therapeutics IncCommon Stock81750R1029929,121SHDFND2629,121 0 0
Seres Therapeutics IncCommon Stock81750R1026218,300SHDFND 0 0 18,300
Shattuck Labs IncCommon Stock82024L10313433,157SHDFND35 0 0 33,157
Shining Globe TrustCommon Stock64110W1023523,777SHDFND7 0 0 3,777
Shining Globe TrustCommon Stock64110W1022712,903SHDFND2,903 0 0
Shining Globe TrustCommon Stock64110W1027,25377,697SHDFND41,808 0 35,889
Shining Globe TrustCommon Stock64110W1021,47715,825SHSOLE4315,825 0 0
Shockwave Medical IncCommon Stock82489T1041,8249,542SHSOLE439,542 0 0
Shockwave Medical IncCommon Stock82489T1041,7148,968SHDFND14 0 0 8,968
Shockwave Medical IncCommon Stock82489T104135711SHDFND711 0 0
Shockwave Medical IncCommon Stock82489T1043,01515,773SHDFND15,773 0 0
Shockwave Medical IncCommon Stock82489T1041,6588,675SHDFND8,675 0 0
SiTime CorpCommon Stock82982T1062,43414,931SHDFND14,931 0 0
SiTime CorpCommon Stock82982T1062,21713,599SHSOLE4313,599 0 0
SiTime CorpCommon Stock82982T1062,33414,320SHDFND14 0 0 14,320
SiTime CorpCommon Stock82982T1061911,174SHDFND1,174 0 0
SiTime CorpCommon Stock82982T1062,14313,147SHDFND13,147 0 0
Silicom LtdCommon StockM8411610830897SHDFND1897 0 0
Silverback Therapeutics IncCommon Stock82835W108358,412SHDFND8,412 0 0
SmartFinancial Inc Common Stock83190L208271,119SHDFND1,119 0 0
SmartFinancial Inc Common Stock83190L208763,183SHDFND263,183 0 0
SmartFinancial Inc Common Stock83190L20828211,677SHSOLE4311,677 0 0
SmartFinancial Inc Common Stock83190L20880033,125SHDFND33,125 0 0
Sociedad Quimica y Minera de Chile S A Common Stock83363510522,194265,701SHDFND253,424 0 12,277
Sociedad Quimica y Minera de Chile S A Common Stock8336351052783,330SHDFND3,330 0 0
Sociedad Quimica y Minera de Chile S A Common Stock8336351053544,238SHDFND7 0 0 4,238
Sociedad Quimica y Minera de Chile S A Common Stock8336351054,27950,771SHDFND150,771 0 0
Sociedad Quimica y Minera de Chile S A Common Stock83363510514,543174,111SHDFND174,111 0 0
Sociedad Quimica y Minera de Chile S A Common Stock8336351055,00259,884SHSOLE4359,884 0 0
Sociedad Quimica y Minera de Chile S A Common Stock83363510520,656247,292SHDFND235,500 0 11,792
Sociedad Quimica y Minera de Chile S A Common Stock8336351052332,795SHDFND5 0 0 2,795
Societal CDMO IncCommon Stock75629F109354445,887SHDFND445,887 0 0
Societal CDMO IncCommon Stock75629F10989112,426SHSOLE43112,426 0 0
Societal CDMO IncCommon Stock75629F1093443,636SHDFND43,636 0 0
Societal CDMO IncCommon Stock75629F109157198,712SHDFND12 0 0 198,712
SolarWinds CorpCommon Stock83417Q20416416,035SHDFND2616,035 0 0
SolarWinds CorpCommon Stock83417Q20410310,053SHSOLE4310,053 0 0
Solaris Oilfield Infrastructure IncCommon Stock83418M1032,393219,948SHDFND17 0 0 219,948
Solaris Oilfield Infrastructure IncCommon Stock83418M1038,342766,781SHDFND530,191 0 236,590
Solaris Oilfield Infrastructure IncCommon Stock83418M1032,016185,320SHSOLE43185,320 0 0
Solaris Oilfield Infrastructure IncCommon Stock83418M10336133,268SHDFND12 0 0 33,268
Solaris Oilfield Infrastructure IncCommon Stock83418M10322320,569SHDFND20,569 0 0
Solid Biosciences IncCommon Stock83422E1051728,275SHDFND28,275 0 0
Solo Brands IncCommon Stock83425V1048320,684SHDFND20,684 0 0
Solo Brands IncCommon Stock83425V1041,284316,342SHDFND316,342 0 0
Solo Brands IncCommon Stock83425V10428770,821SHSOLE4370,821 0 0
Southern Cone FoundationCommon StockL1995B10754698,028SHDFND98,028 0 0
Spero Therapeutics IncCommon Stock84833T10346,400SHDFND 0 0 6,400
Spire Inc Common Stock84857L1013534,751SHDFND12 0 0 4,751
Spire Inc Common Stock84857L10181911,019SHSOLE4311,019 0 0
Spire Inc Common Stock84857L101951,278SHDFND1,278 0 0
Spire Inc Common Stock84857L1014,54961,171SHDFND59,261 0 1,910
Spire Inc Common Stock84857L10196512,989SHDFND12,989 0 0
SpringWorks Therapeutics IncCommon Stock85205L1071365,529SHDFND5,529 0 0
SpringWorks Therapeutics IncCommon Stock85205L10751220,834SHSOLE4320,834 0 0
SpringWorks Therapeutics IncCommon Stock85205L10788135,787SHDFND35,787 0 0
Sprout Social IncCommon Stock85209W1091,42024,465SHSOLE4324,465 0 0
Sprout Social IncCommon Stock85209W1091,43824,776SHDFND24,776 0 0
Sprout Social IncCommon Stock85209W1091,65628,534SHDFND28,534 0 0
Sprout Social IncCommon Stock85209W1091,55426,764SHDFND14 0 0 26,764
Sprout Social IncCommon Stock85209W1091232,128SHDFND2,128 0 0
Stantec Inc Common Stock85472N1091,55335,540SHDFND35,540 0 0
Stantec Inc Common Stock85472N1092,75062,920SHDFND4562,920 0 0
Stantec Inc Common Stock85472N1092,24251,297SHDFND35,190 0 16,107
Stantec Inc Common Stock85472N1096,469147,993SHDFND147,993 0 0
Stantec Inc Common Stock85472N1091,19627,374SHSOLE4327,374 0 0
Stellantis N V Common StockN8240510644936,476SHDFND36,476 0 0
Stellantis N V Common StockN824051065,251426,351SHDFND426,351 0 0
Stellantis N V Common StockN8240510661249,695SHDFND 0 0 49,695
Stellantis N V Common StockN8240510639231,871SHDFND2231,871 0 0
Sterling Infrastructure Inc Common Stock85924110146021,014SHDFND21,014 0 0
Sterling Infrastructure Inc Common Stock8592411011667,618SHDFND 0 0 7,618
Stoke Therapeutics IncCommon Stock86150R107282,170SHDFND2,170 0 0
Sumitomo Mitsui Financial Group Inc Common Stock86562M2096,6331,124,270SHDFND 0 0 1,124,270
Sumo Logic IncCommon Stock86646P10316021,400SHDFND35 0 0 21,400
Sun Country Airlines Holdings IncCommon Stock86668310589748,918SHDFND48,918 0 0
Sun Country Airlines Holdings IncCommon Stock86668310536319,793SHDFND12 0 0 19,793
Sun Country Airlines Holdings IncCommon Stock8666831051,11460,744SHDFND60,744 0 0
Sun Country Airlines Holdings IncCommon Stock8666831051186,484SHSOLE436,484 0 0
Suncor Energy Inc Common Stock86722410746,4521,326,873SHDFND1,281,963 0 44,910
Suncor Energy Inc Common Stock86722410734,401982,651SHDFND982,651 0 0
Suncor Energy Inc Common Stock8672241078,785250,963SHDFND250,963 0 0
Suncor Energy Inc Common Stock8672241071,59945,700SHDFND44 0 0 45,700
Suncor Energy Inc Common Stock8672241076,805194,397SHSOLE43194,397 0 0
Suncor Energy Inc Common Stock86722410765218,593SHDFND5 0 0 18,593
Suncor Energy Inc Common Stock867224107491,400SHDFND11,400 0 0
Suncor Energy Inc Common Stock86722410771220,357SHDFND2220,357 0 0
Suncor Energy Inc Common Stock8672241072527,200SHDFND 0 0 7,200
Suncor Energy Inc Common Stock86722410728800SHDFND35800 0 0
Suncor Energy Inc Common Stock86722410798527,899SHDFND2827,899 0 0
Surface Oncology IncCommon Stock86877M209159,240SHDFND9,240 0 0
Sutro Biopharma IncCommon Stock869367102193,810SHDFND3,810 0 0
Sutro Biopharma IncCommon Stock8693671028516,385SHDFND2616,385 0 0
Sutro Biopharma IncCommon Stock869367102526101,011SHDFND35 0 0 101,011
Sutro Biopharma IncCommon Stock869367102489,258SHSOLE439,258 0 0
Syros Pharmaceuticals IncCommon Stock87184Q10777,500SHDFND 0 0 7,500
T ROWE PRICE GROUP INC Common Stock74144T1088087,000SHDFND7,000 0 0
T ROWE PRICE GROUP INC Common Stock74144T108102902SHSOLE43902 0 0
T ROWE PRICE GROUP INC Common Stock74144T1082,58922,790SHDFND22,790 0 0
T ROWE PRICE GROUP INC Common Stock74144T1081,0979,500SHDFND289,500 0 0
T ROWE PRICE GROUP INC Common Stock74144T10810,09988,899SHDFND85,246 0 3,653
T ROWE PRICE GROUP INC Common Stock74144T1088087,000SHDFND7,000 0 0
T ROWE PRICE GROUP INC Common Stock74144T1082612,300SHDFND 0 0 2,300
T ROWE PRICE GROUP INC Common Stock74144T1089,17380,743SHDFND56,989 0 23,754
TABULA RASA HEALTHCARE INC Common Stock87337910183,142SHSOLE433,142 0 0
TABULA RASA HEALTHCARE INC Common Stock873379101124,891SHDFND264,891 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541097906,300SHDFND6,300 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541092882,354SHDFND 0 0 2,354
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541097906,300SHDFND6,300 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541098156,500SHDFND286,500 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541091,70913,948SHDFND13,050 0 898
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541092361,929SHDFND1,929 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541091,1569,436SHDFND7,597 0 1,839
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541092612,137SHSOLE432,137 0 0
TAL EDUCATION GROUPCommon Stock874080104846173,907SHDFND 0 0 173,907
TAL EDUCATION GROUPCommon Stock874080104244,981SHDFND4,981 0 0
TAL EDUCATION GROUPCommon Stock87408010432567,743SHDFND167,743 0 0
TAL EDUCATION GROUPCommon Stock874080104183,800SHDFND283,800 0 0
TALOS ENERGY INC Common Stock87484T10876049,168SHDFND40,568 0 8,600
TALOS ENERGY INC Common Stock87484T10862240,238SHDFND40,238 0 0
TALOS ENERGY INC Common Stock87484T10828518,424SHSOLE4318,424 0 0
TALOS ENERGY INC Common Stock87484T108835,400SHDFND35 0 0 5,400
TANDEM DIABETES CARE INC Common Stock87537220325438SHDFND 0 0 438
TANDEM DIABETES CARE INC Common Stock875372203781,319SHSOLE431,319 0 0
TANDEM DIABETES CARE INC Common Stock8753722033616,100SHDFND35 0 0 6,100
TANGER FACTORY OUTLET CENTERS INC Common Stock875465106261,860SHDFND1,860 0 0
TANGER FACTORY OUTLET CENTERS INC Common Stock87546510649835,048SHDFND35,048 0 0
TANGER FACTORY OUTLET CENTERS INC Common Stock875465106906,341SHSOLE436,341 0 0
TAPESTRY INC Common Stock8760301071063,400SHDFND283,400 0 0
TAPESTRY INC Common Stock87603010728946SHSOLE43946 0 0
TAPESTRY INC Common Stock87603010753217,463SHDFND17,463 0 0
TAPESTRY INC Common Stock87603010774224,314SHDFND20,107 0 4,207
TARGA RESOURCES CORP Common Stock87612G1013155,200SHDFND285,200 0 0
TARGA RESOURCES CORP Common Stock87612G10144,100739,075SHDFND709,989 0 29,086
TARGA RESOURCES CORP Common Stock87612G1016,456108,203SHSOLE43108,203 0 0
TARGA RESOURCES CORP Common Stock87612G1013,06251,320SHDFND51,320 0 0
TARGA RESOURCES CORP Common Stock87612G1011,94632,628SHDFND32,628 0 0
TARGET CORPORATIONCommon Stock87612E1064523,206SHDFND273,206 0 0
TARGET CORPORATIONCommon Stock87612E10613,27593,997SHDFND72,243 0 21,754
TARGET CORPORATIONCommon Stock87612E1062,02814,360SHSOLE4314,360 0 0
TARGET CORPORATIONCommon Stock87612E1063,05021,500SHDFND2821,500 0 0
TARGET CORPORATIONCommon Stock87612E1061,3299,417SHDFND261,764 0 7,653
TARGET CORPORATIONCommon Stock87612E10618,620131,847SHDFND95,287 0 36,560
TARGET CORPORATIONCommon Stock87612E1063812,700SHDFND352,700 0 0
TARGET CORPORATIONCommon Stock87612E1068,21658,178SHDFND5 0 0 58,178
TARGET CORPORATIONCommon Stock87612E1065203,686SHDFND 0 0 3,686
TARGET CORPORATIONCommon Stock87612E10643307SHDFND1307 0 0
TARGET CORPORATIONCommon Stock87612E10628,981205,210SHDFND189,933 0 15,277
TARGET CORPORATIONCommon Stock87612E1062,22715,700SHDFND15,700 0 0
TARGET CORPORATIONCommon Stock87612E1062,22715,700SHDFND15,700 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P1061898,100SHDFND35 0 0 8,100
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106299SHDFND99 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P10647920,519SHDFND20,519 0 0
TC Energy CorporationCommon Stock87807B1072,37946,042SHDFND46,042 0 0
TC Energy CorporationCommon Stock87807B10769313,300SHDFND2813,300 0 0
TC Energy CorporationCommon Stock87807B1079,129176,609SHSOLE43176,609 0 0
TC Energy CorporationCommon Stock87807B1077,907152,965SHDFND152,965 0 0
TC Energy CorporationCommon Stock87807B10775,0781,452,430SHDFND1,413,482 0 38,948
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J1088268SHSOLE43268 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J10842113,000SHDFND13,000 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J1081635,168SHDFND5,168 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J10842113,000SHDFND13,000 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J10840212,400SHDFND2812,400 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J10873423,200SHDFND38 0 0 23,200
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J1088261SHDFND261 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock14316J10875223,770SHDFND17,283 0 6,487
TD SYNNEX CORPORATIONCommon Stock87162W10012,795140,453SHDFND140,453 0 0
TD SYNNEX CORPORATIONCommon Stock87162W1003,04433,416SHDFND33,416 0 0
TD SYNNEX CORPORATIONCommon Stock87162W1004935,413SHDFND797 0 4,616
TD SYNNEX CORPORATIONCommon Stock87162W10018207SHSOLE43207 0 0
TDCX IncCommon Stock87190U100939,862SHDFND19,862 0 0
TE Connectivity Ltd Common StockH849891042,52822,344SHDFND22,344 0 0
TE Connectivity Ltd Common StockH84989104105932SHSOLE43932 0 0
TE Connectivity Ltd Common StockH849891043953,497SHDFND233,497 0 0
TE Connectivity Ltd Common StockH849891044133,661SHDFND283,661 0 0
TE Connectivity Ltd Common StockH849891043423,026SHDFND 0 0 3,026
TE Connectivity Ltd Common StockH849891045,17545,739SHDFND43,092 0 2,647
TE Connectivity Ltd Common StockH8498910416,157142,798SHDFND137,609 0 5,189
TECHNIPFMC PLCCommon StockG871101053,928583,755SHSOLE43583,755 0 0
TECHNIPFMC PLCCommon StockG8711010515422,914SHDFND22,914 0 0
TECHNIPFMC PLCCommon StockG8711010513,6892,034,165SHDFND1,725,794 0 308,371
TECHNIPFMC PLCCommon StockG871101052,301341,993SHDFND341,993 0 0
TECHNIPFMC PLCCommon StockG871101057,2571,078,343SHDFND39510,015 0 568,328
TECHTARGET INC Common Stock87874R1002,04631,147SHDFND31,147 0 0
TEEKAY CORPORATIONCommon StockY8565N3001528,658SHDFND8,658 0 0
TEEKAY CORPORATIONCommon StockY8565N30078344,449SHDFND12 0 0 44,449
TEEKAY CORPORATIONCommon StockY8564W10318965,900SHDFND35 0 0 65,900
TEEKAY CORPORATIONCommon StockY8565N3001,53086,820SHDFND86,820 0 0
TEEKAY CORPORATIONCommon StockY8565N30038321,729SHSOLE4321,729 0 0
TEGNA INC Common Stock87901J105733,500SHDFND283,500 0 0
TEGNA INC Common Stock87901J10588642,265SHDFND42,265 0 0
TEGNA INC Common Stock87901J1051276,080SHSOLE436,080 0 0
TEGNA INC Common Stock87901J10530914,759SHDFND 0 0 14,759
TEGNA INC Common Stock87901J105612,951SHDFND2,951 0 0
TELADOC HEALTH INC Common Stock87918A10538111,100SHDFND11,100 0 0
TELADOC HEALTH INC Sovereign/Corporate539183AA17083,000PRNDFND3683,000 0 0
TELADOC HEALTH INC Common Stock87918A1051855,400SHDFND285,400 0 0
TELADOC HEALTH INC Common Stock87918A1051,91457,661SHDFND41 0 0 57,661
TELADOC HEALTH INC Common Stock87918A10598429,655SHDFND29,655 0 0
TELADOC HEALTH INC Common Stock87918A10511,584348,830SHDFND347,588 0 1,242
TELADOC HEALTH INC Common Stock87918A10513410SHDFND 0 0 410
TELADOC HEALTH INC Common Stock87918A1051,96259,083SHSOLE4359,083 0 0
TELADOC HEALTH INC Sovereign/Corporate539183AA1748882,000PRNDFND37 0 0 882,000
TELADOC HEALTH INC Common Stock87918A10538111,100SHDFND11,100 0 0
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601051,3753,666SHDFND15 0 0 3,666
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105148400SHDFND28400 0 0
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105271725SHDFND 0 0 725
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105290775SHDFND775 0 0
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock87936010511,35330,268SHDFND19,481 0 10,787
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601051,2253,267SHSOLE433,267 0 0
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601054,63112,347SHDFND11,020 0 1,327
TELEFLEX INCORPORATEDCommon Stock8793691064361,700SHDFND1,700 0 0
TELEFLEX INCORPORATEDCommon Stock87936910612,16449,477SHDFND48,731 0 746
TELEFLEX INCORPORATEDCommon Stock87936910697395SHDFND395 0 0
TELEFLEX INCORPORATEDCommon Stock8793691064361,700SHDFND1,700 0 0
TELEFLEX INCORPORATEDCommon Stock879369106628SHSOLE4328 0 0
TELEFLEX INCORPORATEDCommon Stock8793691065132,000SHDFND282,000 0 0
TELEFLEX INCORPORATEDCommon Stock8793691061,0904,434SHDFND3,977 0 457
TELEPHONE AND DATA SYSTEMS INC Common Stock9116841081043,603SHDFND2,884 0 719
TELEPHONE AND DATA SYSTEMS INC Common Stock8794338291539,700SHDFND 0 0 9,700
TELEPHONE AND DATA SYSTEMS INC Common Stock87943382999763,195SHDFND2639,706 0 23,489
TELEPHONE AND DATA SYSTEMS INC Common Stock91168410831710,951SHDFND265,438 0 5,513
TELEPHONE AND DATA SYSTEMS INC Common Stock9116841081,07237,045SHDFND37,045 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock87943382949731,521SHSOLE4331,521 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock911684108158SHDFND158 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock91168410840113,847SHSOLE4313,847 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829623,926SHDFND283,926 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829664,186SHDFND1,031 0 3,155
TELUS CorporationCommon Stock87971M10326712,054SHDFND12,054 0 0
TELUS CorporationCommon Stock87971M10327012,183SHDFND 0 0 12,183
TELUS CorporationCommon Stock87971M1031,33159,910SHDFND59,910 0 0
TELUS CorporationCommon Stock87971M10346921,000SHDFND2821,000 0 0
TELUS CorporationCommon Stock87971M1038,982404,141SHDFND402,057 0 2,084
TELUS CorporationCommon Stock87975H1001,90376,027SHDFND76,027 0 0
TELUS CorporationCommon Stock87971M10335716,000SHDFND16,000 0 0
TELUS CorporationCommon Stock87971M10335716,000SHDFND16,000 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock88023U1011918,975SHDFND751 0 8,224
TEMPUR SEALY INTERNATIONAL INC Common Stock88023U10115731SHSOLE43731 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock88023U101391,831SHDFND1,831 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock88023U10149623,230SHDFND23,230 0 0
TENABLE HOLDINGS INC Common Stock88025T1021,58734,965SHSOLE4334,965 0 0
TENABLE HOLDINGS INC Common Stock88025T1021,58034,800SHDFND34,800 0 0
TENABLE HOLDINGS INC Common Stock88025T1021503,308SHDFND3,308 0 0
TENABLE HOLDINGS INC Common Stock88025T1021,73538,218SHDFND14 0 0 38,218
TENABLE HOLDINGS INC Common Stock88025T1021,31929,067SHDFND29,067 0 0
TENCENT HOLDINGS LIMITEDCommon Stock88034P10933266,195SHSOLE4366,195 0 0
TENCENT HOLDINGS LIMITEDCommon Stock88034P1096212,477SHDFND2212,477 0 0
TENCENT HOLDINGS LIMITEDCommon Stock88034P1091,988396,162SHDFND224,180 0 171,982
TENCENT HOLDINGS LIMITEDCommon Stock88034P1091,307260,472SHDFND260,472 0 0
TENCENT HOLDINGS LIMITEDCommon Stock88034P1096813,678SHDFND13,678 0 0
TENCENT HOLDINGS LIMITEDCommon Stock88034P109459,040SHDFND9,040 0 0
TENCENT HOLDINGS LIMITEDCommon Stock88034P1095611,100SHDFND2811,100 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G4078,816155,824SHDFND1155,824 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G407851,631SHDFND1,631 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G4072274,325SHSOLE434,325 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G4071372,425SHDFND282,425 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G40796018,275SHDFND18,275 0 0
TENNANT COMPANYCommon Stock8803451034,33873,224SHDFND73,224 0 0
TENNANT COMPANYCommon Stock8803451031,80430,456SHDFND30,456 0 0
TENNANT COMPANYCommon Stock8803451031,68228,390SHSOLE4328,390 0 0
TENNANT COMPANYCommon Stock8803451031,40823,768SHDFND17 0 0 23,768
TENNECO INC Common Stock880349105442,600SHDFND282,600 0 0
TERADATA CORPORATIONCommon Stock88076W10320551SHDFND551 0 0
TERADATA CORPORATIONCommon Stock88076W10310291SHSOLE43291 0 0
TERADATA CORPORATIONCommon Stock88076W10375720,463SHDFND20,463 0 0
TERADATA CORPORATIONCommon Stock88076W10345312,102SHDFND112,102 0 0
TERADYNE INC Common Stock8807701021972,209SHDFND2,209 0 0
TERADYNE INC Common Stock8807701021441,600SHDFND281,600 0 0
TERADYNE INC Common Stock8807701026407,155SHSOLE437,155 0 0
TERADYNE INC Common Stock8807701023,75341,919SHDFND36,637 0 5,282
TERADYNE INC Common Stock88077010221,887244,413SHDFND228,750 0 15,663
TERADYNE INC Common Stock8807701025195,800SHDFND 0 0 5,800
TERADYNE INC Common Stock8807701023,19835,438SHDFND835,438 0 0
TERADYNE INC Common Stock8807701023,80542,496SHDFND137,880 0 34,616
TEREX CORPORATIONCommon Stock880779103331,200SHDFND281,200 0 0
TEREX CORPORATIONCommon Stock88077910340414,787SHSOLE4314,787 0 0
TEREX CORPORATIONCommon Stock88077910344216,159SHDFND16,159 0 0
TEREX CORPORATIONCommon Stock88077910335512,991SHDFND616 0 12,375
TEREX CORPORATIONCommon Stock88077910389232,618SHDFND2627,363 0 5,255
TERMINIX GLOBAL HOLDINGS INC Common Stock88087E1005141SHSOLE43141 0 0
TERMINIX GLOBAL HOLDINGS INC Common Stock88087E1007174SHDFND174 0 0
TERMINIX GLOBAL HOLDINGS INC Common Stock88087E1001,37433,816SHDFND33,816 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M10175713,601SHDFND4013,601 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M1011,17721,137SHDFND21,137 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M1012,13338,280SHDFND38,280 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M1011011,828SHSOLE431,828 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M1011011,816SHDFND 0 0 1,816
TESLA INC Common Stock88160R1013,0434,520SHSOLE434,520 0 0
TESLA INC Common Stock88160R10119,33028,200SHDFND28,200 0 0
TESLA INC Common Stock88160R10198,430146,164SHDFND130,157 0 16,007
TESLA INC Common Stock88160R1013,9215,721SHDFND85,721 0 0
TESLA INC Common Stock88160R10124,46335,688SHDFND2835,688 0 0
TESLA INC Common Stock88160R10159,44088,266SHDFND72,662 0 15,604
TESLA INC Common Stock88160R10113,08919,438SHDFND19,438 0 0
TESLA INC Common Stock88160R1014,4316,580SHDFND5 0 0 6,580
TESLA INC Common Stock88160R1018821,310SHDFND351,310 0 0
TESLA INC Common Stock88160R10119,94929,104SHDFND29,104 0 0
TESLA INC Common Stock88160R1012,9194,259SHDFND14,259 0 0
TETRA TECH INC Common Stock88162G1037,24553,058SHDFND26,661 0 26,397
TETRA TECH INC Common Stock88162G1035333,908SHDFND869 0 3,039
TETRA TECH INC Common Stock88162G1037435,443SHDFND5,443 0 0
TETRA TECH INC Common Stock88162G1031,76212,907SHSOLE4312,907 0 0
TETRA TECH INC Common Stock88162G1035273,865SHDFND14 0 0 3,865
TETRA TECH INC Common Stock88162G1034883,621SHDFND13,621 0 0
TETRA TECHNOLOGIES INC Common Stock88162F105235,804SHDFND5,804 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242098410,688SHDFND2810,688 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock881624209476,368SHDFND6,368 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock88162420957576,523SHDFND70,778 0 5,745
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242091,355180,290SHDFND180,290 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q10719376SHDFND376 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q10766212,580SHDFND 0 0 12,580
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q10784015,959SHDFND2615,959 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q1071,52528,980SHDFND28,980 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q1075189,849SHSOLE439,849 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081046834,473SHDFND14,473 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081048295,400SHDFND355,400 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock88250810425,486165,873SHDFND153,076 0 12,797
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081044012,616SHDFND222,616 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081043,75924,467SHDFND 0 0 24,467
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081046,49842,535SHDFND42,535 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081042,77618,072SHSOLE4318,072 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081044,32328,300SHDFND28,300 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock88250810419,466126,691SHDFND92,179 0 34,512
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081046,05639,643SHDFND2839,643 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081045433,539SHDFND233,539 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock88250810433,751219,662SHDFND204,943 0 14,719
TEXAS ROADHOUSE INC Common Stock8826811096,21184,854SHDFND84,854 0 0
TEXAS ROADHOUSE INC Common Stock8826811096248,530SHDFND7,950 0 580
TEXAS ROADHOUSE INC Common Stock8826811094856,627SHDFND2,220 0 4,407
TEXAS ROADHOUSE INC Common Stock88268110945623SHDFND26623 0 0
TEXAS ROADHOUSE INC Common Stock8826811093034,150SHDFND352,450 0 1,700
TEXAS ROADHOUSE INC Common Stock8826811091,34618,389SHSOLE4318,389 0 0
TEXTAINER GROUP HOLDINGS LIMITEDCommon StockG8766E10944416,226SHDFND16,226 0 0
TEXTRON INC Common Stock8832031012,48540,703SHDFND2621,849 0 18,854
TEXTRON INC Common Stock8832031011,76428,890SHSOLE4328,890 0 0
TEXTRON INC Common Stock8832031012,42939,778SHDFND39,778 0 0
TEXTRON INC Common Stock8832031013776,306SHDFND286,306 0 0
TEXTRON INC Common Stock8832031012,52841,405SHDFND25,437 0 15,968
TEXTRON INC Common Stock88320310128471SHDFND1471 0 0
TEXTRON INC Common Stock8832031012323,800SHDFND 0 0 3,800
TEXTRON INC Common Stock88320310123,807389,841SHDFND386,328 0 3,513
TFI International Inc Common Stock87241L1091571,966SHDFND1,966 0 0
TFI International Inc Common Stock87241L1094,33854,164SHDFND53,718 0 446
TFI International Inc Common Stock87241L1094645,800SHDFND 0 0 5,800
THE AES CORPORATIONCommon Stock00130H10522310,626SHDFND 0 0 10,626
THE AES CORPORATIONCommon Stock00130H10527413,500SHDFND2813,500 0 0
THE AES CORPORATIONCommon Stock00130H10568532,614SHDFND 0 0 32,614
THE AES CORPORATIONCommon Stock00130H1051,11953,267SHDFND30,009 0 23,258
THE AES CORPORATIONCommon Stock00130H1051698,060SHDFND358,060 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021012,41319,048SHSOLE4319,048 0 0
THE ALLSTATE CORPORATIONCommon Stock02000210134,951278,678SHDFND10278,678 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021014363,443SHDFND 0 0 3,443
THE ALLSTATE CORPORATIONCommon Stock0200021011,0788,600SHDFND8,600 0 0
THE ALLSTATE CORPORATIONCommon Stock02000210111,49790,722SHDFND80,974 0 9,748
THE ALLSTATE CORPORATIONCommon Stock0200021011,79614,325SHDFND2814,325 0 0
THE ALLSTATE CORPORATIONCommon Stock02000210124,761195,385SHDFND190,913 0 4,472
THE ALLSTATE CORPORATIONCommon Stock02000210111,35289,577SHDFND89,577 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021016925,464SHDFND275,464 0 0
THE ALLSTATE CORPORATIONCommon Stock02000210122,202177,024SHDFND177,024 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021015,98147,197SHDFND2620,009 0 27,188
THE ANDERSONS INC Common Stock03416410310316SHDFND316 0 0
THE ANDERSONS INC Common Stock03416410345813,907SHDFND2613,907 0 0
THE ANDERSONS INC Common Stock0341641032878,721SHSOLE438,721 0 0
THE AZEK COMPANY INC Common Stock05478C10546527,779SHSOLE4327,779 0 0
THE AZEK COMPANY INC Common Stock05478C10517310,382SHDFND10,382 0 0
THE AZEK COMPANY INC Common Stock05478C1051,774106,019SHDFND106,019 0 0
THE BANCORP INC Common Stock05969A10529215,008SHSOLE4315,008 0 0
THE BANCORP INC Common Stock05969A10589645,940SHDFND2,540 0 43,400
THE BANCORP INC Common Stock05969A1051,03252,872SHDFND52,872 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491072,37339,780SHDFND39,780 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491071372,308SHDFND12,308 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491075,59194,674SHDFND94,674 0 0
THE BANK OF NOVA SCOTIACommon Stock06414910736,970625,929SHDFND609,547 0 16,382
THE BANK OF NOVA SCOTIACommon Stock06414910761710,450SHDFND10,450 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491073,46658,093SHDFND2858,093 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491072,15436,100SHDFND36,100 0 0
THE BOEING COMPANYCommon Stock0970231051,2218,936SHDFND202 0 8,734
THE BOEING COMPANYCommon Stock0970231054,13730,266SHDFND16,376 0 13,890
THE BOEING COMPANYCommon Stock0970231055604,102SHDFND4,102 0 0
THE BOEING COMPANYCommon Stock0970231059877,130SHDFND287,130 0 0
THE BOSTON BEER COMPANY INC Common Stock100557107119393SHDFND160 0 233
THE BOSTON BEER COMPANY INC Common Stock1005571075151,700SHDFND 0 0 1,700
THE BOSTON BEER COMPANY INC Common Stock1005571071,2294,057SHSOLE434,057 0 0
THE BOSTON BEER COMPANY INC Common Stock1005571071,9746,517SHDFND266,517 0 0
THE BOSTON BEER COMPANY INC Common Stock100557107133442SHDFND442 0 0
THE BRINK S COMPANYCommon Stock10969610411186SHDFND186 0 0
THE BRINK S COMPANYCommon Stock109696104751,241SHDFND1,241 0 0
THE BUCKLE INC Common Stock11844010628510,300SHDFND 0 0 10,300
THE BUCKLE INC Common Stock11844010674927,072SHDFND27,072 0 0
THE BUCKLE INC Common Stock118440106371,367SHDFND1,367 0 0
THE BUCKLE INC Common Stock1184401061274,622SHSOLE434,622 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310516,327258,422SHSOLE43258,422 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131051,01016,000SHDFND4516,000 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131054,20766,142SHDFND2866,142 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131055,78591,573SHDFND91,573 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131053575,615SHDFND15,615 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131053,14349,412SHDFND49,412 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131053,14349,412SHDFND49,412 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310563,039997,779SHDFND959,717 0 38,062
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131053,51955,328SHDFND855,328 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131056,748106,816SHDFND3265,048 0 41,768
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131053,30152,263SHDFND41 0 0 52,263
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310533,748534,157SHDFND510,196 0 23,961
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310520,225320,120SHDFND2445,600 0 274,520
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131052,00031,656SHDFND2231,656 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131052,20434,900SHDFND136,600 0 28,300
THE CHEESECAKE FACTORY INCORPORATEDCommon Stock1630721011,32550,186SHDFND50,186 0 0
THE CHEFS WAREHOUSE INC Common Stock16308610198625,379SHDFND14 0 0 25,379
THE CHEFS WAREHOUSE INC Common Stock163086101631,645SHDFND1,645 0 0
THE CHEFS WAREHOUSE INC Common Stock16308610175119,323SHDFND19,323 0 0
THE CHEFS WAREHOUSE INC Common Stock16308610189122,930SHDFND22,930 0 0
THE CHEFS WAREHOUSE INC Common Stock16308610182821,294SHSOLE4321,294 0 0
THE CHEMOURS COMPANYCommon Stock1638511081,63551,072SHDFND51,072 0 0
THE CHEMOURS COMPANYCommon Stock1638511081,75154,710SHDFND51,085 0 3,625
THE CHEMOURS COMPANYCommon Stock16385110856817,759SHDFND12 0 0 17,759
THE CHEMOURS COMPANYCommon Stock1638511081895,907SHDFND265,907 0 0
THE CHEMOURS COMPANYCommon Stock16385110837711,796SHSOLE4311,796 0 0
THE CLOROX COMPANYCommon Stock1890541099756,919SHDFND276,919 0 0
THE CLOROX COMPANYCommon Stock1890541096274,500SHDFND4,500 0 0
THE CLOROX COMPANYCommon Stock1890541098,26058,591SHDFND58,591 0 0
THE CLOROX COMPANYCommon Stock1890541095854,195SHDFND284,195 0 0
THE CLOROX COMPANYCommon Stock1890541091,75112,424SHSOLE4312,424 0 0
THE CLOROX COMPANYCommon Stock1890541091,3539,600SHDFND7,639 0 1,961
THE CLOROX COMPANYCommon Stock1890541099,72168,954SHDFND61,775 0 7,179
THE CLOROX COMPANYCommon Stock1890541091,1388,079SHDFND268,079 0 0
THE CLOROX COMPANYCommon Stock1890541096274,500SHDFND4,500 0 0
THE CLOROX COMPANYCommon Stock1890541099256,567SHDFND 0 0 6,567
THE COCA COLA COMPANYCommon Stock1912161008,682138,011SHDFND138,011 0 0
THE COCA COLA COMPANYCommon Stock1912161005538,805SHDFND 0 0 8,805
THE COCA COLA COMPANYCommon Stock1912161008,154130,000SHDFND130,000 0 0
THE COCA COLA COMPANYCommon Stock19121610044,467706,841SHDFND570,932 0 135,909
THE COCA COLA COMPANYCommon Stock19121610038,982619,658SHDFND526,345 0 93,313
THE COCA COLA COMPANYCommon Stock1912161004,36269,352SHDFND5 0 0 69,352
THE COCA COLA COMPANYCommon Stock1912161008,154130,000SHDFND130,000 0 0
THE COCA COLA COMPANYCommon Stock19121610013,672217,951SHDFND1217,951 0 0
THE COCA COLA COMPANYCommon Stock1912161003,60557,307SHSOLE4357,307 0 0
THE COCA COLA COMPANYCommon Stock1912161002053,270SHDFND353,270 0 0
THE COCA COLA COMPANYCommon Stock19121610011,119177,254SHDFND28177,254 0 0
THE CONTAINER STORE GROUP INC Common Stock21075110311919,120SHDFND2619,120 0 0
THE CONTAINER STORE GROUP INC Common Stock2107511038613,936SHSOLE4313,936 0 0
THE CONTAINER STORE GROUP INC Common Stock21075110336458,500SHDFND58,500 0 0
THE COOPER COMPANIES INC Common Stock2166484025,74118,337SHDFND17,552 0 785
THE COOPER COMPANIES INC Common Stock2166484024,78215,274SHSOLE4315,274 0 0
THE COOPER COMPANIES INC Common Stock2166484024831,543SHDFND1,543 0 0
THE COOPER COMPANIES INC Common Stock216648402127400SHDFND28400 0 0
THE COOPER COMPANIES INC Common Stock21664840210,36633,107SHDFND244,700 0 28,407
THE COOPER COMPANIES INC Common Stock216648402182584SHDFND27584 0 0
THE COOPER COMPANIES INC Common Stock216648402160512SHDFND 0 0 512
THE COOPER COMPANIES INC Common Stock21664840216,80753,678SHDFND53,206 0 472
THE E W SCRIPPS COMPANYCommon Stock81105440226020,926SHSOLE4320,926 0 0
THE E W SCRIPPS COMPANYCommon Stock811054402907,284SHDFND7,284 0 0
THE ENSIGN GROUP INC Common Stock29358P1011,66722,698SHSOLE4322,698 0 0
THE ENSIGN GROUP INC Common Stock29358P10151700SHDFND35 0 0 700
THE ENSIGN GROUP INC Common Stock29358P1012723,706SHDFND1,664 0 2,042
THE ENSIGN GROUP INC Common Stock29358P1013534,818SHDFND4,818 0 0
THE ENSIGN GROUP INC Common Stock29358P1015,12769,788SHDFND29,828 0 39,960
THE ESTEE LAUDER COMPANIES INC Common Stock51843910478307SHDFND307 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391042,0558,000SHDFND8,000 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391042,5319,849SHDFND289,849 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391044381,723SHDFND7 0 0 1,723
THE ESTEE LAUDER COMPANIES INC Common Stock5184391042,4199,414SHDFND9,414 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391045,14420,200SHDFND 0 0 20,200
THE ESTEE LAUDER COMPANIES INC Common Stock5184391045,64422,162SHDFND19,793 0 2,369
THE ESTEE LAUDER COMPANIES INC Common Stock5184391045552,183SHSOLE432,183 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391049,61837,767SHDFND34,063 0 3,704
THE ESTEE LAUDER COMPANIES INC Common Stock5184391044,14716,140SHDFND816,140 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391041,7366,817SHDFND5,573 0 1,244
THE ESTEE LAUDER COMPANIES INC Common Stock518439104229900SHDFND29900 0 0
THE FIRST BANCSHARES INC Common Stock31891610330310,613SHDFND10,613 0 0
THE GAP INC Common Stock364760108182,100SHDFND282,100 0 0
THE GAP INC Common Stock3647601087860SHSOLE43860 0 0
THE GAP INC Common Stock36476010814117,172SHDFND2,154 0 15,018
THE GAP INC Common Stock36476010811614,100SHDFND 0 0 14,100
THE GAP INC Common Stock36476010815018,270SHDFND18,270 0 0
THE GEO GROUP INC Common Stock36162J106294,550SHDFND284,550 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1047,18724,199SHDFND18,789 0 5,410
THE GOLDMAN SACHS GROUP INC Common Stock38141G1046,33721,337SHDFND18 0 0 21,337
THE GOLDMAN SACHS GROUP INC Common Stock38141G1044,05413,649SHDFND13,649 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1041,5085,080SHSOLE435,080 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1041,5144,994SHDFND284,994 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1047242,389SHDFND12,389 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G10413,56245,663SHDFND36,829 0 8,834
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock38255010110,588988,688SHDFND12135,697 0 852,991
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock3825501012,097195,829SHDFND195,829 0 0
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock3825501014,122384,919SHSOLE43157,209 0 227,710
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock3825501013,293307,520SHDFND6 0 0 307,520
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock3825501011,996186,443SHDFND186,443 0 0
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock3825501012,587241,608SHDFND26180,717 0 60,891
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock3825501013,744349,588SHDFND349,588 0 0
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock382550101272,400SHDFND282,400 0 0
THE GREENBRIER COMPANIES INC Common Stock3936571015,716158,826SHDFND158,826 0 0
THE GREENBRIER COMPANIES INC Common Stock3936571011,25434,847SHDFND17 0 0 34,847
THE GREENBRIER COMPANIES INC Common Stock3936571012,55571,005SHDFND71,005 0 0
THE GREENBRIER COMPANIES INC Common Stock3936571012,06657,422SHSOLE4357,422 0 0
THE HACKETT GROUP INC Common Stock404609109743,909SHSOLE433,909 0 0
THE HACKETT GROUP INC Common Stock40460910951627,212SHDFND2227,212 0 0
THE HACKETT GROUP INC Common Stock404609109874,637SHDFND264,637 0 0
THE HAIN CELESTIAL GROUP INC Common Stock4052171001,47262,018SHDFND2662,018 0 0
THE HAIN CELESTIAL GROUP INC Common Stock40521710040717,179SHDFND15,193 0 1,986
THE HAIN CELESTIAL GROUP INC Common Stock4052171002138,981SHDFND8,981 0 0
THE HAIN CELESTIAL GROUP INC Common Stock40521710090237,995SHSOLE4337,995 0 0
THE HANOVER INSURANCE GROUP INC Common Stock4108671051,3309,098SHSOLE439,098 0 0
THE HANOVER INSURANCE GROUP INC Common Stock4108671053842,627SHDFND12 0 0 2,627
THE HANOVER INSURANCE GROUP INC Common Stock4108671052,39716,390SHDFND268,299 0 8,091
THE HANOVER INSURANCE GROUP INC Common Stock4108671055,36036,650SHDFND36,650 0 0
THE HANOVER INSURANCE GROUP INC Common Stock4108671056,86746,958SHDFND42,074 0 4,884
THE HANOVER INSURANCE GROUP INC Common Stock4108671052,98120,387SHDFND18,098 0 2,289
THE HANOVER INSURANCE GROUP INC Common Stock41086710543300SHDFND28300 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock4165151041,14217,600SHDFND2817,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock41651510410,469160,017SHDFND154,680 0 5,337
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock41651510410,499160,468SHDFND160,468 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock41651510494414,437SHDFND3514,437 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock4165151044,04561,834SHDFND5 0 0 61,834
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock4165151044937,600SHDFND7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock4165151047,985122,043SHDFND101,057 0 20,986
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock4165151044937,600SHDFND7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock4165151042,29535,085SHSOLE4335,085 0 0
THE HERSHEY COMPANYCommon Stock427866108202940SHDFND35940 0 0
THE HERSHEY COMPANYCommon Stock4278661084,93722,948SHDFND2611,936 0 11,012
THE HERSHEY COMPANYCommon Stock42786610832,107146,672SHDFND1146,672 0 0
THE HERSHEY COMPANYCommon Stock42786610812,70359,043SHDFND42,892 0 16,151
THE HERSHEY COMPANYCommon Stock42786610811,51453,517SHDFND53,517 0 0
THE HERSHEY COMPANYCommon Stock42786610810,39148,295SHDFND41,967 0 6,328
THE HERSHEY COMPANYCommon Stock4278661081,9459,042SHSOLE439,042 0 0
THE HERSHEY COMPANYCommon Stock4278661086823,174SHDFND 0 0 3,174
THE HERSHEY COMPANYCommon Stock4278661082401,100SHDFND281,100 0 0
THE HOME DEPOT INC Common Stock4370761022,6919,813SHSOLE439,813 0 0
THE HOME DEPOT INC Common Stock43707610210,64038,796SHDFND5 0 0 38,796
THE HOME DEPOT INC Common Stock4370761029,17433,500SHDFND33,500 0 0
THE HOME DEPOT INC Common Stock43707610212,28444,854SHDFND2844,854 0 0
THE HOME DEPOT INC Common Stock43707610213,39048,823SHDFND29,720 0 19,103
THE HOME DEPOT INC Common Stock43707610210,97240,064SHDFND40,064 0 0
THE HOME DEPOT INC Common Stock4370761021,2674,628SHDFND14,628 0 0
THE HOME DEPOT INC Common Stock4370761021,4905,433SHDFND 0 0 5,433
THE HOME DEPOT INC Common Stock43707610241,431151,059SHDFND134,416 0 16,643
THE HOME DEPOT INC Common Stock43707610236,351132,540SHDFND123,331 0 9,209
THE HOWARD HUGHES CORPORATIONCommon Stock44267D1071,22918,106SHDFND818,106 0 0
THE HOWARD HUGHES CORPORATIONCommon Stock44267D1071,44221,199SHSOLE4321,199 0 0
THE HOWARD HUGHES CORPORATIONCommon Stock44267D10710,649156,777SHDFND10156,777 0 0
THE HOWARD HUGHES CORPORATIONCommon Stock44267D10713,908204,389SHDFND149,102 0 55,287
THE HOWARD HUGHES CORPORATIONCommon Stock44267D10793913,800SHDFND132,600 0 11,200
THE HOWARD HUGHES CORPORATIONCommon Stock44267D1071,70725,085SHDFND25,085 0 0
THE HOWARD HUGHES CORPORATIONCommon Stock44267D1071,31619,351SHDFND15 0 0 19,351
THE HOWARD HUGHES CORPORATIONCommon Stock44267D1071,12016,460SHDFND2616,460 0 0
THE HOWARD HUGHES CORPORATIONCommon Stock44267D1076,52396,032SHDFND96,032 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock4606901004,872176,993SHDFND152,672 0 24,321
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock46069010038914,200SHDFND14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock46069010075127,285SHDFND27,285 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock46069010038914,200SHDFND14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock46069010035112,784SHSOLE4312,784 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock4606901002,07075,216SHDFND3936,490 0 38,726
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock4606901001,52155,254SHDFND48,981 0 6,273
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock46069010061122,300SHDFND2822,300 0 0
THE J M SMUCKER COMPANYCommon Stock8326964051,2289,599SHSOLE439,599 0 0
THE J M SMUCKER COMPANYCommon Stock832696405104819SHDFND 0 0 819
THE J M SMUCKER COMPANYCommon Stock8326964057,15655,905SHDFND44,468 0 11,437
THE J M SMUCKER COMPANYCommon Stock8326964052862,236SHDFND272,236 0 0
THE J M SMUCKER COMPANYCommon Stock8326964054113,212SHDFND263,212 0 0
THE J M SMUCKER COMPANYCommon Stock8326964052612,000SHDFND282,000 0 0
THE J M SMUCKER COMPANYCommon Stock8326964051,33910,461SHDFND10,461 0 0
THE J M SMUCKER COMPANYCommon Stock8326964053,96230,958SHDFND29,231 0 1,727
THE KRAFT HEINZ COMPANYCommon Stock50075410694724,846SHSOLE4324,846 0 0
THE KRAFT HEINZ COMPANYCommon Stock50075410651613,608SHDFND2813,608 0 0
THE KRAFT HEINZ COMPANYCommon Stock5007541068,329218,395SHDFND192,847 0 25,548
THE KRAFT HEINZ COMPANYCommon Stock5007541061,82947,955SHDFND47,955 0 0
THE KRAFT HEINZ COMPANYCommon Stock5007541065,067132,867SHDFND121,552 0 11,315
THE KROGER CO Common Stock5010441011,78037,000SHDFND2837,000 0 0
THE KROGER CO Common Stock5010441015,176109,362SHSOLE43109,362 0 0
THE KROGER CO Common Stock5010441012,73257,726SHDFND1310,726 0 47,000
THE KROGER CO Common Stock5010441011,44230,484SHDFND 0 0 30,484
THE KROGER CO Common Stock50104410199821,100SHDFND2221,100 0 0
THE KROGER CO Common Stock50104410116,773354,395SHDFND354,395 0 0
THE KROGER CO Common Stock5010441011,12523,400SHDFND23,400 0 0
THE KROGER CO Common Stock5010441011,12523,400SHDFND23,400 0 0
THE KROGER CO Common Stock50104410128,810608,723SHDFND576,500 0 32,223
THE KROGER CO Common Stock501044101711,521SHDFND5 0 0 1,521
THE KROGER CO Common Stock50104410117,669373,321SHDFND299,093 0 74,228
THE KROGER CO Common Stock5010441011,59033,610SHDFND3533,610 0 0
THE MACERICH COMPANYCommon Stock554382101768,760SHSOLE438,760 0 0
THE MACERICH COMPANYCommon Stock55438210177388,749SHDFND88,749 0 0
THE MACERICH COMPANYCommon Stock55438210112414,335SHDFND14,335 0 0
THE MACERICH COMPANYCommon Stock554382101414,649SHDFND284,649 0 0
THE MANITOWOC COMPANY INC Common Stock56357140534232,479SHSOLE4332,479 0 0
THE MANITOWOC COMPANY INC Common Stock56357140528126,754SHDFND12 0 0 26,754
THE MANITOWOC COMPANY INC Common Stock56357140550047,539SHDFND9,539 0 38,000
THE MANITOWOC COMPANY INC Common Stock56357140520419,422SHDFND2610,720 0 8,702
THE MANITOWOC COMPANY INC Common Stock5635714051,096104,110SHDFND104,110 0 0
THE MIDDLEBY CORPORATIONCommon Stock596278101108864SHSOLE43864 0 0
THE MIDDLEBY CORPORATIONCommon Stock5962781012832,258SHDFND151 0 2,107
THE MIDDLEBY CORPORATIONCommon Stock5962781011,0338,245SHDFND6,884 0 1,361
THE MIDDLEBY CORPORATIONCommon Stock5962781011,0708,536SHDFND8,536 0 0
THE MOSAIC COMPANYCommon Stock61945C1033778,000SHDFND 0 0 8,000
THE MOSAIC COMPANYCommon Stock61945C1032385,052SHDFND12 0 0 5,052
THE MOSAIC COMPANYCommon Stock61945C1035,486113,961SHDFND1113,961 0 0
THE MOSAIC COMPANYCommon Stock61945C1033,55275,216SHDFND69,313 0 5,903
THE MOSAIC COMPANYCommon Stock61945C10364513,400SHDFND13,400 0 0
THE MOSAIC COMPANYCommon Stock61945C1037,833165,856SHDFND140,788 0 25,068
THE MOSAIC COMPANYCommon Stock61945C1031,77637,615SHDFND37,615 0 0
THE MOSAIC COMPANYCommon Stock61945C10364513,400SHDFND13,400 0 0
THE MOSAIC COMPANYCommon Stock61945C10391519,393SHSOLE4319,393 0 0
THE MOSAIC COMPANYCommon Stock61945C10365913,700SHDFND2813,700 0 0
THE NECESSITY RETAIL REIT INC Common Stock02607T109202,753SHDFND2,753 0 0
THE NECESSITY RETAIL REIT INC Common Stock02607T10910915,006SHSOLE4315,006 0 0
THE NEW YORK TIMES COMPANYCommon Stock65011110778828,261SHDFND866 0 27,395
THE NEW YORK TIMES COMPANYCommon Stock650111107993,559SHDFND3,559 0 0
THE NEW YORK TIMES COMPANYCommon Stock6501111072659,504SHDFND9,504 0 0
THE NEW YORK TIMES COMPANYCommon Stock6501111072137,652SHSOLE437,652 0 0
THE ODP CORPORATIONCommon Stock88337F10546415,348SHDFND2615,348 0 0
THE ODP CORPORATIONCommon Stock88337F1052688,873SHDFND8,873 0 0
THE ODP CORPORATIONCommon Stock88337F105571,870SHDFND281,870 0 0
THE ODP CORPORATIONCommon Stock88337F10535111,626SHSOLE4311,626 0 0
THE ONE GROUP HOSPITALITY INC Common Stock88338K103425,700SHDFND35 0 0 5,700
THE ONE GROUP HOSPITALITY INC Common Stock88338K10315621,251SHDFND21,251 0 0
THE ONE GROUP HOSPITALITY INC Common Stock88338K10311816,113SHDFND16,113 0 0
THE ONE GROUP HOSPITALITY INC Common Stock88338K103608,244SHSOLE438,244 0 0
THE ONE GROUP HOSPITALITY INC Common Stock88338K103121,718SHDFND1,718 0 0
THE PENNANT GROUP INC Common Stock70805E109816,370SHDFND6,370 0 0
THE PENNANT GROUP INC Common Stock70805E10949438,597SHSOLE4338,597 0 0
THE PENNANT GROUP INC Common Stock70805E1091098,551SHDFND8,551 0 0
THE PENNANT GROUP INC Common Stock70805E10973757,563SHDFND57,563 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751055053,205SHDFND223,205 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751051,99212,631SHDFND12,631 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751053,03019,257SHDFND2819,257 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751052,37615,100SHDFND15,100 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751059806,214SHSOLE436,214 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751052,12413,500SHDFND13,500 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751056,78643,014SHDFND5 0 0 43,014
THE PNC FINANCIAL SERVICES GROUP INC Common Stock69347510510,42166,056SHDFND59,362 0 6,694
THE PNC FINANCIAL SERVICES GROUP INC Common Stock69347510512,02576,223SHDFND66,238 0 9,984
THE PROCTER GAMBLE COMPANYCommon Stock7427181092,55417,764SHDFND 0 0 17,764
THE PROCTER GAMBLE COMPANYCommon Stock7427181098085,626SHDFND275,626 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810910,80776,000SHDFND76,000 0 0
THE PROCTER GAMBLE COMPANYCommon Stock7427181097275,060SHDFND355,060 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810911,59880,661SHSOLE4380,661 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810917,743124,781SHDFND1124,781 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810924,659171,500SHDFND5 0 0 171,500
THE PROCTER GAMBLE COMPANYCommon Stock74271810918,997132,122SHDFND2165,941 0 66,181
THE PROCTER GAMBLE COMPANYCommon Stock74271810910,80776,000SHDFND76,000 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810950,492351,151SHDFND311,967 0 39,184
THE PROCTER GAMBLE COMPANYCommon Stock7427181091,4139,833SHDFND44 0 0 9,833
THE PROCTER GAMBLE COMPANYCommon Stock74271810982,615574,554SHDFND536,350 0 38,204
THE PROCTER GAMBLE COMPANYCommon Stock74271810914,819104,215SHDFND28104,215 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810987,663609,661SHDFND503,532 0 106,129
THE PROGRESSIVE CORPORATIONCommon Stock74331510319,929171,403SHDFND151,422 0 19,981
THE PROGRESSIVE CORPORATIONCommon Stock7433151035,20544,769SHDFND44,769 0 0
THE PROGRESSIVE CORPORATIONCommon Stock7433151031,98817,500SHDFND17,500 0 0
THE PROGRESSIVE CORPORATIONCommon Stock7433151031,47112,657SHDFND 0 0 12,657
THE PROGRESSIVE CORPORATIONCommon Stock7433151031,98817,500SHDFND17,500 0 0
THE PROGRESSIVE CORPORATIONCommon Stock7433151033733,213SHDFND273,213 0 0
THE PROGRESSIVE CORPORATIONCommon Stock7433151032,95426,000SHDFND2826,000 0 0
THE PROGRESSIVE CORPORATIONCommon Stock74331510341,913360,488SHDFND351,174 0 9,314
THE PROGRESSIVE CORPORATIONCommon Stock7433151031,42412,248SHSOLE4312,248 0 0
THE REALREAL INC Common Stock88339P1017931,999SHSOLE4331,999 0 0
THE REALREAL INC Common Stock88339P101410164,756SHDFND164,756 0 0
THE REALREAL INC Common Stock88339P101381153,289SHDFND153,289 0 0
THE REALREAL INC Common Stock88339P10120983,958SHDFND12 0 0 83,958
THE RMR GROUP INC Common Stock74967R1061,54054,344SHSOLE4313,667 0 40,677
THE RMR GROUP INC Common Stock74967R1061,50753,165SHDFND53,165 0 0
THE RMR GROUP INC Common Stock74967R1062298,085SHDFND8,085 0 0
THE RMR GROUP INC Common Stock74967R106812,892SHDFND262,892 0 0
THE RMR GROUP INC Common Stock74967R1065,262185,619SHDFND1224,245 0 161,374
THE RMR GROUP INC Common Stock74967R1061,42850,380SHDFND50,380 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861061932,446SHDFND222,446 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106811,031SHDFND 0 0 1,031
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810611,86853,005SHDFND53,005 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810620,89393,312SHDFND80,244 0 13,068
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810611,36050,399SHDFND150,399 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,7137,600SHDFND7,600 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810624,446109,181SHDFND105,337 0 3,844
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481062,41310,708SHDFND2810,708 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,1645,201SHDFND225,201 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,7137,600SHDFND7,600 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,1875,304SHSOLE435,304 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810622,548100,357SHDFND1965,886 0 34,471
THE SHYFT GROUP INC Common Stock8256981031,25267,396SHDFND67,396 0 0
THE SIMPLY GOOD FOODS COMPANYCommon Stock82900L102399SHDFND99 0 0
THE SOUTHERN COMPANYCommon Stock8425871074276,000SHDFND 0 0 6,000
THE SOUTHERN COMPANYCommon Stock8425871071,83425,723SHSOLE4325,723 0 0
THE SOUTHERN COMPANYCommon Stock8425871076719,419SHDFND9,419 0 0
THE SOUTHERN COMPANYCommon Stock84258710716,555232,159SHDFND188,789 0 43,370
THE SOUTHERN COMPANYCommon Stock8425871072,91240,843SHDFND23,952 0 16,891
THE SOUTHERN COMPANYPreferred Stock8425876023,9323,711,300SHDFND23,711,300 0 0
THE SOUTHERN COMPANYCommon Stock8425871071,19116,862SHDFND2816,862 0 0
THE ST JOE COMPANYCommon Stock790148100872,223SHSOLE432,223 0 0
THE ST JOE COMPANYCommon Stock79014810025652SHDFND652 0 0
THE ST JOE COMPANYCommon Stock7901481001,62441,064SHDFND41,064 0 0
THE TIMKEN COMPANYCommon Stock8873891049,941187,391SHDFND6 0 0 187,391
THE TIMKEN COMPANYCommon Stock8873891049185SHSOLE43185 0 0
THE TIMKEN COMPANYCommon Stock8873891041302,467SHDFND657 0 1,810
THE TIMKEN COMPANYCommon Stock8873891041011,900SHDFND281,900 0 0
THE TIMKEN COMPANYCommon Stock88738910470313,265SHDFND13,265 0 0
THE TIMKEN COMPANYCommon Stock8873891041412,672SHDFND 0 0 2,672
THE TJX COMPANIES INC Common Stock87254010919,890356,146SHDFND323,967 0 32,179
THE TJX COMPANIES INC Common Stock8725401091,41625,370SHSOLE4325,370 0 0
THE TJX COMPANIES INC Common Stock87254010921,494384,867SHDFND292,796 0 92,071
THE TJX COMPANIES INC Common Stock8725401092,22639,000SHDFND39,000 0 0
THE TJX COMPANIES INC Common Stock87254010924,207433,432SHDFND414,420 0 19,012
THE TJX COMPANIES INC Common Stock8725401093,06553,700SHDFND2853,700 0 0
THE TJX COMPANIES INC Common Stock87254010985415,300SHDFND4515,300 0 0
THE TJX COMPANIES INC Common Stock87254010921,360378,134SHDFND19248,976 0 129,158
THE TJX COMPANIES INC Common Stock8725401092,22639,000SHDFND39,000 0 0
THE TJX COMPANIES INC Common Stock8725401091,64129,400SHDFND 0 0 29,400
THE TORO COMPANYCommon Stock8910921082012,661SHSOLE432,661 0 0
THE TORO COMPANYCommon Stock8910921081,01113,347SHDFND13,347 0 0
THE TORO COMPANYCommon Stock8910921083384,462SHDFND1,790 0 2,672
THE TORO COMPANYCommon Stock8910921086398,439SHDFND1,373 0 7,066
THE TRADE DESK INC Common Stock88339J1051734,000SHDFND284,000 0 0
THE TRADE DESK INC Common Stock88339J10560714,507SHDFND14,507 0 0
THE TRADE DESK INC Common Stock88339J1051,90545,500SHDFND43,717 0 1,783
THE TRADE DESK INC Common Stock88339J10519477SHSOLE43477 0 0
THE TRADE DESK INC Common Stock88339J1051032,466SHDFND2,466 0 0
THE TRADE DESK INC Common Stock88339J1052,64360,999SHDFND860,999 0 0
THE WALT DISNEY COMPANYCommon Stock2546871066,54669,346SHDFND33 0 0 69,346
THE WALT DISNEY COMPANYCommon Stock25468710661,654653,123SHDFND637,477 0 15,646
THE WALT DISNEY COMPANYCommon Stock2546871068969,500SHDFND459,500 0 0
THE WALT DISNEY COMPANYCommon Stock2546871062,82429,916SHDFND41 0 0 29,916
THE WALT DISNEY COMPANYCommon Stock2546871065,81360,776SHDFND60,776 0 0
THE WALT DISNEY COMPANYCommon Stock2546871064,62348,979SHDFND138,200 0 40,779
THE WALT DISNEY COMPANYCommon Stock25468710660,561641,536SHDFND612,519 0 29,017
THE WALT DISNEY COMPANYCommon Stock2546871064,71549,950SHDFND3230,424 0 19,526
THE WALT DISNEY COMPANYCommon Stock2546871067,27176,019SHDFND2876,019 0 0
THE WALT DISNEY COMPANYCommon Stock25468710613,786146,043SHSOLE43146,043 0 0
THE WALT DISNEY COMPANYCommon Stock25468710624,997264,806SHDFND264,806 0 0
THE WALT DISNEY COMPANYCommon Stock2546871061831,945SHDFND 0 0 1,945
THE WALT DISNEY COMPANYCommon Stock25468710610,550111,763SHDFND2415,800 0 95,963
THE WALT DISNEY COMPANYCommon Stock2546871067287,719SHDFND227,719 0 0
THE WALT DISNEY COMPANYCommon Stock2546871065,48057,300SHDFND57,300 0 0
THE WALT DISNEY COMPANYCommon Stock2546871061,36114,422SHDFND3414,422 0 0
THE WENDY S COMPANYCommon Stock95058W10031816,848SHDFND2,471 0 14,377
THE WESTERN UNION COMPANYCommon Stock95980210919011,569SHDFND 0 0 11,569
THE WESTERN UNION COMPANYCommon Stock95980210931819,200SHDFND19,200 0 0
THE WESTERN UNION COMPANYCommon Stock95980210949730,010SHDFND130,010 0 0
THE WESTERN UNION COMPANYCommon Stock95980210924715,002SHSOLE4315,002 0 0
THE WESTERN UNION COMPANYCommon Stock9598021092,153130,736SHDFND130,736 0 0
THE WESTERN UNION COMPANYCommon Stock95980210931118,800SHDFND2818,800 0 0
THE WESTERN UNION COMPANYCommon Stock9598021098,706528,598SHDFND528,598 0 0
THE WESTERN UNION COMPANYCommon Stock9598021091539,311SHDFND279,311 0 0
THE WESTERN UNION COMPANYCommon Stock9598021092,004121,722SHDFND91,684 0 30,038
THE WESTERN UNION COMPANYCommon Stock95980210931819,200SHDFND19,200 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571001,08734,500SHDFND34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571001,40745,100SHDFND38 0 0 45,100
THE WILLIAMS COMPANIES INC Common Stock96945710021,892701,465SHDFND647,478 0 53,987
THE WILLIAMS COMPANIES INC Common Stock9694571003,205102,702SHSOLE43102,702 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571001,65652,557SHDFND2852,557 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571002768,862SHDFND8,862 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571001,08734,500SHDFND34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock96945710010,008320,696SHDFND301,331 0 19,365
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849037096326,173SHDFND286,173 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849037097177,000SHDFND7,000 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849037092,12220,400SHDFND20,400 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849037097177,000SHDFND7,000 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock88490370910,32099,212SHDFND96,956 0 2,256
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849037095235,037SHDFND275,037 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849037092,63625,341SHDFND25,341 0 0
THE YORK WATER COMPANYCommon Stock98718410852312,942SHSOLE4312,942 0 0
THE YORK WATER COMPANYCommon Stock9871841081583,917SHDFND3,917 0 0
THE YORK WATER COMPANYCommon Stock9871841081,99749,408SHDFND49,408 0 0
THERAVANCE BIOPHARMA INC Sovereign/Corporate88339KAA0104112,000PRNDFND36112,000 0 0
THERAVANCE BIOPHARMA INC Common StockG8807B10616117,845SHSOLE4317,845 0 0
THERAVANCE BIOPHARMA INC Common StockG8807B10618320,200SHDFND 0 0 20,200
THERAVANCE BIOPHARMA INC Sovereign/Corporate88339KAA01,0981,182,000PRNDFND37 0 0 1,182,000
THERAVANCE BIOPHARMA INC Common StockG8807B10625428,116SHDFND2628,116 0 0
THERMO FISHER SCIENTIFIC INC Common Stock88355610214,89727,421SHDFND26,165 0 1,256
THERMO FISHER SCIENTIFIC INC Common Stock8835561024,9199,056SHDFND5 0 0 9,056
THERMO FISHER SCIENTIFIC INC Common Stock8835561029,09516,972SHDFND2816,972 0 0
THERMO FISHER SCIENTIFIC INC Common Stock8835561024,4098,116SHSOLE438,116 0 0
THERMO FISHER SCIENTIFIC INC Common Stock88355610229,00253,383SHDFND45,561 0 7,822
THERMO FISHER SCIENTIFIC INC Common Stock8835561025831,089SHDFND11,089 0 0
THERMO FISHER SCIENTIFIC INC Common Stock88355610275,815139,551SHDFND133,271 0 6,280
THERMO FISHER SCIENTIFIC INC Common Stock8835561022,2294,103SHDFND 0 0 4,103
THERMO FISHER SCIENTIFIC INC Common Stock8835561021,1362,092SHDFND352,092 0 0
THERMO FISHER SCIENTIFIC INC Common Stock8835561026,80612,700SHDFND12,700 0 0
THERMO FISHER SCIENTIFIC INC Common Stock8835561024,1027,655SHDFND87,655 0 0
THERMO FISHER SCIENTIFIC INC Common Stock8835561027,57014,126SHDFND14,126 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T1031198,538SHSOLE438,538 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T1031,09077,592SHDFND77,592 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T103543,894SHDFND3,894 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T10338727,586SHDFND12 0 0 27,586
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELANDCommon Stock87240R10717112,508SHDFND12,508 0 0
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELANDCommon Stock87240R107725,273SHDFND 0 0 5,273
THOR INDUSTRIES INC Common Stock8851601011411,892SHDFND221,892 0 0
THOR INDUSTRIES INC Common Stock88516010145600SHDFND28600 0 0
THOR INDUSTRIES INC Common Stock8851601011,64922,076SHDFND22,076 0 0
THOR INDUSTRIES INC Common Stock8851601012,89138,697SHDFND137,197 0 31,500
THOR INDUSTRIES INC Common Stock8851601015036,731SHSOLE436,731 0 0
THOR INDUSTRIES INC Common Stock88516010117,292231,395SHDFND231,395 0 0
THOUGHTWORKS HOLDING INCCommon Stock88546E1051,452102,941SHDFND102,941 0 0
THOUGHTWORKS HOLDING INCCommon Stock88546E10536125,604SHSOLE4325,604 0 0
THRYV HOLDINGS INC Common Stock88602920637116,600SHDFND35 0 0 16,600
THRYV HOLDINGS INC Common Stock88602920653423,859SHSOLE4323,859 0 0
THRYV HOLDINGS INC Common Stock8860292061,13650,737SHDFND50,737 0 0
TIDEWATER INC Common Stock88642R10922110,522SHDFND10,522 0 0
TIDEWATER INC Common Stock88642R109231,130SHDFND1,130 0 0
TILE SHOP HOLDINGS INC Common Stock88677Q1093311,008SHDFND35 0 0 11,008
TILE SHOP HOLDINGS INC Common Stock88677Q1099330,617SHSOLE4330,617 0 0
TILE SHOP HOLDINGS INC Common Stock88677Q109460150,093SHDFND150,093 0 0
TILLY S INC Common Stock8868851028912,815SHDFND2612,815 0 0
TILLY S INC Common Stock8868851022377SHDFND377 0 0
TILLY S INC Common Stock886885102598,490SHSOLE438,490 0 0
TIMBERLAND BANCORP INC Common Stock8870981012489,941SHDFND9,941 0 0
TIMKENSTEEL CORPORATIONCommon Stock8873991031146,139SHSOLE436,139 0 0
TIMKENSTEEL CORPORATIONCommon Stock8873991031,01954,479SHDFND54,479 0 0
TIMKENSTEEL CORPORATIONCommon Stock88739910321911,740SHDFND12 0 0 11,740
TIMKENSTEEL CORPORATIONCommon Stock887399103532,861SHDFND2,861 0 0
TIPTREE INC Common Stock88822Q10380375,634SHDFND12 0 0 75,634
TIPTREE INC Common Stock88822Q1031,541145,139SHDFND145,139 0 0
TIPTREE INC Common Stock88822Q10339036,815SHSOLE4336,815 0 0
TIPTREE INC Common Stock88822Q10314413,630SHDFND13,630 0 0
TITAN INTERNATIONAL INC Common Stock88830M10272147,796SHDFND47,796 0 0
TITAN INTERNATIONAL INC Common Stock88830M10248932,403SHSOLE4332,403 0 0
TITAN INTERNATIONAL INC Common Stock88830M102654,341SHDFND4,341 0 0
TITAN INTERNATIONAL INC Common Stock88830M10255736,903SHDFND36,903 0 0
TITAN INTERNATIONAL INC Common Stock88830M10258939,039SHDFND14 0 0 39,039
TITAN MACHINERY INC Common Stock88830R10145920,521SHDFND35 0 0 20,521
TITAN MACHINERY INC Common Stock88830R10123110,349SHDFND266,392 0 3,957
TITAN MACHINERY INC Common Stock88830R1015256SHDFND256 0 0
TITAN MACHINERY INC Common Stock88830R1011024,577SHSOLE434,577 0 0
TJMT HOLDINGS LLCCommon Stock9282541011737,427SHDFND267,427 0 0
TOLL BROTHERS INC Common Stock88947810354012,117SHDFND9,666 0 2,451
TOLL BROTHERS INC Common Stock8894781032174,880SHDFND353,980 0 900
TOLL BROTHERS INC Common Stock88947810342951SHDFND1951 0 0
TOLL BROTHERS INC Common Stock88947810390920,396SHSOLE4320,396 0 0
TOLL BROTHERS INC Common Stock88947810381318,242SHDFND18,242 0 0
TOLL BROTHERS INC Common Stock8894781032,37753,305SHDFND53,305 0 0
TOLL BROTHERS INC Common Stock8894781031,81140,610SHDFND2629,063 0 11,547
TONIX PHARMACEUTICALS HOLDING CORP Common Stock890260862 0 1SHSOLE431 0 0
TOPBUILD CORP Common Stock89055F103159953SHDFND22953 0 0
TOPBUILD CORP Common Stock89055F10387522SHDFND144 0 378
TOPBUILD CORP Common Stock89055F1033,37420,187SHDFND20,187 0 0
TOPBUILD CORP Common Stock89055F1032911,744SHDFND14 0 0 1,744
TOPBUILD CORP Common Stock89055F1034292,571SHDFND2,571 0 0
TOPBUILD CORP Common Stock89055F1038014,796SHSOLE434,796 0 0
TOWER SEMICONDUCTOR LTDCommon StockM879152743337,190SHDFND7,190 0 0
TOWER SEMICONDUCTOR LTDCommon StockM879152741,16625,244SHDFND25,244 0 0
TOWNE BANKCommon Stock89214P10931311,557SHDFND266,961 0 4,596
TOWNE BANKCommon Stock89214P1091696,260SHSOLE436,260 0 0
TOWNSQUARE MEDIA INC Common Stock89223110140649,621SHSOLE4349,621 0 0
TOWNSQUARE MEDIA INC Common Stock89223110126532,423SHDFND32,423 0 0
TOWNSQUARE MEDIA INC Common Stock89223110116720,498SHDFND20,498 0 0
TPG IncCommon Stock8726571011455,984SHDFND15,984 0 0
TRACTOR SUPPLY COMPANYCommon Stock89235610633174SHSOLE43174 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561068994,600SHDFND4,600 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561062,70513,958SHDFND9,992 0 3,966
TRACTOR SUPPLY COMPANYCommon Stock8923561068994,600SHDFND4,600 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561069905,064SHDFND285,064 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561064,06720,981SHDFND19,167 0 1,814
TRACTOR SUPPLY COMPANYCommon Stock8923561061,6328,421SHDFND228,421 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561063131,615SHDFND1,615 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561061,4387,422SHDFND 0 0 7,422
TRANE TECHNOLOGIES PLCCommon StockG8994E1039,82875,678SHDFND71,956 0 3,722
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,0538,100SHDFND8,100 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1031299SHSOLE4399 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1035494,231SHDFND234,231 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,0538,100SHDFND8,100 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,31610,118SHDFND2810,118 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1033402,621SHDFND2,621 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1035,27440,613SHDFND31,452 0 9,161
TRANSCAT INC Common Stock8935291073165,568SHDFND5,568 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411005,2569,795SHDFND7,575 0 2,220
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411001,5482,886SHSOLE432,886 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411003,0915,759SHDFND4,920 0 839
TRANSDIGM GROUP INCORPORATEDCommon Stock893641100167313SHDFND313 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411007,74414,431SHDFND328,788 0 5,643
TRANSDIGM GROUP INCORPORATEDCommon Stock893641100327623SHDFND28623 0 0
TRANSUNIONCommon Stock89400J1072362,960SHDFND2,960 0 0
TRANSUNIONCommon Stock89400J1071,87723,467SHDFND22,681 0 786
TRANSUNIONCommon Stock89400J1071271,600SHDFND281,600 0 0
TRANSUNIONCommon Stock89400J1071571,974SHDFND1,974 0 0
TRANSUNIONCommon Stock89400J10712154SHSOLE43154 0 0
TRAVEL LEISURE CO Common Stock8941641023,08979,589SHDFND79,589 0 0
TRAVEL LEISURE CO Common Stock89416410287322,510SHDFND354,410 0 18,100
TRAVEL LEISURE CO Common Stock89416410280320,689SHDFND20,689 0 0
TRAVEL LEISURE CO Common Stock8941641022,05953,064SHDFND2642,119 0 10,945
TRAVEL LEISURE CO Common Stock894164102551,400SHDFND281,400 0 0
TRAVEL LEISURE CO Common Stock8941641022,26558,360SHSOLE4358,360 0 0
TRAVEL LEISURE CO Common Stock8941641021,20631,079SHDFND31,079 0 0
TRAVELZOOCommon Stock89421Q2058313,700SHDFND 0 0 13,700
TRAVELZOOCommon Stock89421Q20517128,260SHDFND28,260 0 0
TREEHOUSE FOODS INC Common Stock89469A1041523,648SHDFND12 0 0 3,648
TREEHOUSE FOODS INC Common Stock89469A10449211,768SHDFND10,206 0 1,562
TREEHOUSE FOODS INC Common Stock89469A10475217,987SHDFND17,987 0 0
TREX COMPANY INC Common Stock89531P1052,20040,434SHDFND40,434 0 0
TREX COMPANY INC Common Stock89531P1051963,617SHDFND582 0 3,035
TREX COMPANY INC Common Stock89531P1051653,045SHSOLE433,045 0 0
TREX COMPANY INC Common Stock89531P1051572,892SHDFND 0 0 2,892
TRI POINTE HOMES INC Common Stock87265H1091,63096,630SHDFND96,630 0 0
TRI POINTE HOMES INC Common Stock87265H10944226,228SHSOLE4326,228 0 0
TRI POINTE HOMES INC Common Stock87265H1091458,604SHDFND4,777 0 3,827
TRI POINTE HOMES INC Common Stock87265H10956533,493SHDFND33,493 0 0
TRI POINTE HOMES INC Common Stock87265H10956333,396SHDFND2633,396 0 0
TRI POINTE HOMES INC Common Stock87265H10945727,110SHDFND358,114 0 18,996
TRICIDA INC Common Stock89610F101586,023SHSOLE436,023 0 0
TRICIDA INC Common Stock89610F101727,522SHDFND267,522 0 0
TRICIDA INC Common Stock89610F101 0 46SHDFND46 0 0
TRICO BANCSHARESCommon Stock89609510692320,236SHSOLE4320,236 0 0
TRICO BANCSHARESCommon Stock8960951062986,546SHDFND6,546 0 0
TRICO BANCSHARESCommon Stock8960951062,27049,752SHDFND49,752 0 0
TRIMBLE INC Common Stock8962391004076,900SHDFND6,900 0 0
TRIMBLE INC Common Stock89623910062010,500SHDFND2810,500 0 0
TRIMBLE INC Common Stock8962391001,88332,339SHDFND25,052 0 7,287
TRIMBLE INC Common Stock8962391001302,234SHDFND2,234 0 0
TRIMBLE INC Common Stock8962391001242,135SHSOLE432,135 0 0
TRIMBLE INC Common Stock8962391004097,038SHDFND237,038 0 0
TRIMBLE INC Common Stock8962391005,78399,321SHDFND59,821 0 39,500
TRIMBLE INC Common Stock8962391004076,900SHDFND6,900 0 0
TRINET GROUP INC Common Stock89628810767872SHDFND872 0 0
TRINET GROUP INC Common Stock8962881071862,400SHDFND35 0 0 2,400
TRINET GROUP INC Common Stock8962881071562,010SHDFND 0 0 2,010
TRINET GROUP INC Common Stock8962881071,05513,598SHSOLE4313,598 0 0
TRINET GROUP INC Common Stock8962881072823,736SHDFND13,736 0 0
TRINET GROUP INC Common Stock8962881071,96425,303SHDFND2622,520 0 2,783
TRINITY INDUSTRIES INC Common Stock8965221092,19990,795SHDFND2651,346 0 39,449
TRINITY INDUSTRIES INC Common Stock89652210977431,982SHSOLE4331,982 0 0
TRINITY INDUSTRIES INC Common Stock896522109813,400SHDFND283,400 0 0
TRINITY INDUSTRIES INC Common Stock89652210953522,093SHDFND19,698 0 2,395
TRINITY INDUSTRIES INC Common Stock89652210968728,385SHDFND28,385 0 0
TRINITY INDUSTRIES INC Common Stock8965221093,246134,031SHDFND134,031 0 0
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U10731800SHDFND28800 0 0
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U1071,34034,846SHDFND2619,718 0 15,128
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U10751213,323SHSOLE4313,323 0 0
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U1072466,273SHDFND16,273 0 0
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U10764316,737SHDFND437 0 16,300
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U10770318,283SHDFND18,283 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1072,978108,507SHDFND39108,507 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1073,005109,472SHDFND33 0 0 109,472
TRIP COM GROUP LIMITEDCommon Stock89677Q1071,78064,850SHDFND751,200 0 13,650
TRIP COM GROUP LIMITEDCommon Stock89677Q10718,483673,359SHDFND581,564 0 91,795
TRIP COM GROUP LIMITEDSovereign/Corporate22943FAM28283,000PRNDFND3683,000 0 0
TRIP COM GROUP LIMITEDSovereign/Corporate22943FAM2733735,000PRNDFND37 0 0 735,000
TRIP COM GROUP LIMITEDCommon Stock89677Q1071726,173SHDFND286,173 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q10759321,635SHDFND3421,635 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q10711,225408,952SHDFND408,952 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1072729,910SHDFND9,910 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1074,105149,559SHDFND147,465 0 2,094
TRIP COM GROUP LIMITEDCommon Stock89677Q1074,647169,309SHSOLE43169,309 0 0
TRITON INTERNATIONAL LIMITEDCommon StockG9078F1071232,353SHDFND1,043 0 1,310
TRITON INTERNATIONAL LIMITEDCommon StockG9078F1071923,664SHDFND26 0 0 3,664
TRITON INTERNATIONAL LIMITEDCommon StockG9078F1072043,888SHDFND1,954 0 1,934
TRIUMPH BANCORP INC Common Stock89679E3001,05416,855SHSOLE4316,855 0 0
TRIUMPH BANCORP INC Common Stock89679E3004,36269,731SHDFND69,731 0 0
TRIUMPH BANCORP INC Common Stock89679E3001,54324,670SHDFND24,670 0 0
TRIUMPH BANCORP INC Common Stock89679E3005618,980SHDFND12 0 0 8,980
TRIUMPH GROUP INC Common Stock896818101715,362SHDFND5,362 0 0
TRIUMPH GROUP INC Common Stock89681810119214,457SHSOLE4314,457 0 0
TRONOX HOLDINGS PLCCommon StockG9087Q1024,276254,545SHDFND254,545 0 0
TRONOX HOLDINGS PLCCommon StockG9087Q10216,9381,008,245SHDFND12129,886 0 878,359
TRONOX HOLDINGS PLCCommon StockG9087Q10281448,500SHDFND35 0 0 48,500
TRONOX HOLDINGS PLCCommon StockG9087Q10272843,359SHDFND43,359 0 0
TRONOX HOLDINGS PLCCommon StockG9087Q1023,542210,890SHDFND210,890 0 0
TRONOX HOLDINGS PLCCommon StockG9087Q1024,536270,030SHSOLE4350,804 0 219,226
TRUEBLUE INC Common Stock89785X10138921,756SHDFND2613,888 0 7,868
TRUEBLUE INC Common Stock89785X10148026,846SHDFND2,246 0 24,600
TRUEBLUE INC Common Stock89785X10126614,886SHSOLE4314,886 0 0
TRUEBLUE INC Common Stock89785X10136320,291SHDFND20,291 0 0
TRUECAR INC Common Stock89785L10720679,832SHDFND2673,535 0 6,297
TRUECAR INC Common Stock89785L10712247,230SHSOLE4347,230 0 0
TRUECAR INC Common Stock89785L10710841,971SHDFND1,971 0 40,000
TRUPANION INC Common Stock8982021062,99649,729SHDFND28,245 0 21,484
TRUSTMARK CORPORATIONCommon Stock898402102291,012SHDFND1,012 0 0
TSAKOS ENERGY NAVIGATION LIMITEDCommon StockG9108L17386196,037SHDFND30 0 0 96,037
TSAKOS ENERGY NAVIGATION LIMITEDCommon StockG9108L17321323,791SHSOLE4323,791 0 0
TSAKOS ENERGY NAVIGATION LIMITEDCommon StockG9108L17313314,838SHDFND14,838 0 0
TSAKOS ENERGY NAVIGATION LIMITEDCommon StockG9108L1731,792199,839SHDFND199,839 0 0
TTEC HOLDINGS INC Common Stock89854H1023,53552,074SHDFND52,074 0 0
TTEC HOLDINGS INC Common Stock89854H1021,16517,169SHSOLE4317,169 0 0
TTEC HOLDINGS INC Common Stock89854H1021071,581SHDFND1,581 0 0
TTM TECHNOLOGIES INC Common Stock87305R1098705SHDFND705 0 0
TTM TECHNOLOGIES INC Common Stock87305R10928322,640SHDFND22,640 0 0
TTWF LPCommon Stock9604131021011,039SHDFND1,039 0 0
TTWF LPCommon Stock9604131022,18122,253SHDFND5 0 0 22,253
TTWF LPCommon Stock9604131023363,436SHDFND2,508 0 928
TTWF LPCommon Stock9604131027517,667SHDFND7,667 0 0
TTWF LPCommon Stock9604131023,59636,748SHDFND136,748 0 0
TTWF LPCommon Stock9604131022462,514SHSOLE432,514 0 0
TTWF LPCommon Stock9604131023903,987SHDFND26206 0 3,781
TUPPERWARE BRANDS CORPORATIONCommon Stock89989610414122,323SHSOLE4322,323 0 0
TUPPERWARE BRANDS CORPORATIONCommon Stock899896104760119,969SHDFND119,969 0 0
TUPPERWARE BRANDS CORPORATIONCommon Stock899896104416,528SHDFND6,528 0 0
TURNING POINT BRANDS INC Common Stock90041L10528310,464SHSOLE4310,464 0 0
TURNING POINT BRANDS INC Common Stock90041L1051354,997SHDFND264,997 0 0
TURNING POINT BRANDS INC Common Stock90041L10540014,755SHDFND35 0 0 14,755
TURNING POINT BRANDS INC Common Stock90041L105542,020SHDFND2,020 0 0
TURNING POINT BRANDS INC Common Stock90041L10571826,484SHDFND26,484 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091081,182134,690SHDFND12 0 0 134,690
TUTOR PERINI CORPORATIONCommon Stock90110910858266,365SHSOLE4366,365 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091081,919218,625SHDFND218,625 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091082,361269,010SHDFND269,010 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091089611,019SHDFND2611,019 0 0
TWILIO INC Common Stock90138F10215,004179,035SHDFND179,035 0 0
TWILIO INC Common Stock90138F1023,36940,207SHSOLE4340,207 0 0
TWILIO INC Common Stock90138F1021,40216,733SHDFND16,733 0 0
TWILIO INC Common Stock90138F1022,58830,888SHDFND41 0 0 30,888
TWILIO INC Common Stock90138F1021,37015,294SHDFND815,294 0 0
TWILIO INC Common Stock90138F1021161,300SHDFND281,300 0 0
TWILIO INC Common Stock90138F10217,671210,854SHDFND210,169 0 685
TWITTER INC Common Stock90184L1022998,000SHDFND 0 0 8,000
TWITTER INC Common Stock90184L1022456,500SHDFND286,500 0 0
TWITTER INC Common Stock90184L1021,90951,058SHDFND47,781 0 3,277
TWITTER INC Common Stock90184L10247612,744SHDFND 0 0 12,744
TWITTER INC Common Stock90184L1021514,039SHDFND4,039 0 0
TWO HARBORS INVESTMENT CORP Common Stock38741L10733234,701SHDFND34,701 0 0
TYLER TECHNOLOGIES INC Common Stock90225210562188SHDFND188 0 0
TYLER TECHNOLOGIES INC Common Stock902252105134400SHDFND28400 0 0
TYLER TECHNOLOGIES INC Common Stock9022521051,2013,614SHDFND3,446 0 168
TYLER TECHNOLOGIES INC Common Stock9022521055,48316,494SHDFND9,443 0 7,051
TYLER TECHNOLOGIES INC Common Stock90225210564193SHSOLE43193 0 0
TYLER TECHNOLOGIES INC Common Stock90225210534103SHDFND 0 0 103
Tactile Systems Technology IncCommon Stock87357P100415,702SHDFND265,702 0 0
Tactile Systems Technology IncCommon Stock87357P100253,500SHSOLE433,500 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391003,23539,580SHDFND44 0 0 39,580
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391002,59331,002SHDFND131,002 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391003103,800SHDFND293,800 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910043,355530,338SHSOLE43530,338 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910021,394261,712SHDFND20261,712 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391002,68732,872SHDFND2232,872 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391007,25588,750SHDFND772,200 0 16,550
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100114,0881,395,578SHDFND1,323,226 0 72,352
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391002292,808SHDFND392,808 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910054,380665,207SHDFND609,596 0 55,611
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100140,2851,716,034SHDFND1,503,499 0 212,535
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391001,84622,585SHDFND22,585 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910098212,019SHDFND5 0 0 12,019
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910025,182308,043SHDFND24173,633 0 134,410
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910033,642406,627SHDFND19268,382 0 138,246
Takeda Pharmaceutical Company LimitedCommon Stock8740602055,902420,375SHDFND 0 0 420,375
Talkspace IncCommon Stock87427V1039254,569SHSOLE4354,569 0 0
Talkspace IncCommon Stock87427V1033822,769SHDFND22,769 0 0
Talkspace IncCommon Stock87427V103285167,985SHDFND167,985 0 0
Talkspace IncCommon Stock87427V103229134,716SHDFND12 0 0 134,716
Territorial Bancorp IncCommon Stock88145X10839518,992SHDFND18,992 0 0
Territorial Bancorp IncCommon Stock88145X10860328,947SHSOLE4328,947 0 0
Territorial Bancorp IncCommon Stock88145X10825112,062SHDFND12,062 0 0
Texas Pacific Land CorpCommon Stock88262P10212484SHDFND2284 0 0
Texas Pacific Land CorpCommon Stock88262P1022618SHDFND18 0 0
Texas Pacific Land CorpCommon Stock88262P102229154SHDFND154 0 0
Texas Pacific Land CorpCommon Stock88262P102258174SHSOLE43174 0 0
The Bank of New York Mellon CorporationCommon Stock0640581005,836139,930SHDFND128,139 0 11,791
The Bank of New York Mellon CorporationCommon Stock04351P1013,05332,849SHDFND32,849 0 0
The Bank of New York Mellon CorporationCommon Stock0640581001,09825,900SHDFND25,900 0 0
The Bank of New York Mellon CorporationCommon Stock04351P1012692,898SHDFND2,898 0 0
The Bank of New York Mellon CorporationCommon Stock0640581009,942238,363SHDFND201,003 0 37,360
The Bank of New York Mellon CorporationCommon Stock064058100133SHDFND133 0 0
The Bank of New York Mellon CorporationCommon Stock0640581009,236221,438SHDFND206,140 0 15,298
The Bank of New York Mellon CorporationCommon Stock0640581001,09825,900SHDFND25,900 0 0
The Bank of New York Mellon CorporationCommon Stock04351P1011,25313,485SHSOLE4313,485 0 0
The Bank of New York Mellon CorporationCommon Stock0640581001,61638,747SHSOLE4338,747 0 0
The Bank of New York Mellon CorporationCommon Stock0640581005,346128,182SHDFND2663,367 0 64,815
The Bank of New York Mellon CorporationCommon Stock0640581001,67339,469SHDFND2839,469 0 0
The Descartes Systems Group Inc Common Stock2499061081,58125,510SHDFND25,510 0 0
The Descartes Systems Group Inc Common Stock24990610884613,656SHDFND1,453 0 12,203
The Descartes Systems Group Inc Common Stock2499061083,15550,844SHDFND50,844 0 0
The Travelers Companies Inc Common Stock89417E10919,831117,256SHDFND96,602 0 20,654
The Travelers Companies Inc Common Stock89417E1095,63833,339SHDFND266,874 0 26,465
The Travelers Companies Inc Common Stock89417E1091,69210,209SHDFND2810,209 0 0
The Travelers Companies Inc Common Stock89417E1094842,867SHDFND 0 0 2,867
The Travelers Companies Inc Common Stock89417E1099,88158,427SHDFND48,971 0 9,456
The Travelers Companies Inc Common Stock89417E1092,17312,854SHSOLE4312,854 0 0
The Travelers Companies Inc Common Stock89417E1094592,719SHDFND272,719 0 0
The Travelers Companies Inc Common Stock89417E1091,1607,000SHDFND7,000 0 0
The Travelers Companies Inc Common Stock89417E1091,1607,000SHDFND7,000 0 0
The Travelers Companies Inc Common Stock89417E1093822,260SHDFND352,260 0 0
The Travelers Companies Inc Common Stock89417E10922,315134,591SHDFND1134,591 0 0
The Travelers Companies Inc Common Stock89417E10915,63392,433SHDFND92,433 0 0
Third Coast Bancshares IncCommon Stock88422P109221,021SHDFND1,021 0 0
TotalEnergies SECommon Stock89151E1093,43165,187SHDFND5 0 0 65,187
TotalEnergies SECommon Stock89151E1097,600144,393SHDFND 0 0 144,393
Tradeweb Markets IncCommon Stock8926721063445,049SHDFND4,548 0 501
Tradeweb Markets IncCommon Stock8926721061,72225,231SHDFND25,231 0 0
Tradeweb Markets IncCommon Stock89267210642627SHDFND627 0 0
Tradeweb Markets IncCommon Stock8926721067117SHSOLE43117 0 0
Tradeweb Markets IncCommon Stock8926721061321,945SHDFND 0 0 1,945
TransAlta CorporationCommon Stock89346D10715413,500SHDFND2813,500 0 0
TransAlta CorporationCommon Stock89346D10769060,611SHDFND9,987 0 50,624
Transmedics Group IncCommon Stock89377M109832,644SHDFND2,644 0 0
Transmedics Group IncCommon Stock89377M1093009,553SHDFND12 0 0 9,553
Transmedics Group IncCommon Stock89377M10971922,865SHDFND22,865 0 0
Transmedics Group IncCommon Stock89377M1091544,899SHSOLE434,899 0 0
Transocean Ltd Common StockH8817H1005515,900SHDFND2815,900 0 0
Transocean Ltd Sovereign/Corporate893830BJ72,4472,550,000PRNDFND37 0 0 2,550,000
Transocean Ltd Sovereign/Corporate893830BJ7223233,000PRNDFND36233,000 0 0
Travere Therapeutics Inc Common Stock89422G10757423,707SHDFND2623,707 0 0
Travere Therapeutics Inc Common Stock89422G1071476,091SHDFND1,091 0 5,000
Travere Therapeutics Inc Common Stock89422G10733313,778SHSOLE4313,778 0 0
Trevena IncCommon Stock89532E10951123,791SHDFND123,791 0 0
Tricon Residential IncCommon Stock89612W1023,973392,771SHDFND392,771 0 0
Tricon Residential IncCommon Stock89612W10291690,566SHSOLE4390,566 0 0
Tricon Residential IncCommon Stock89612W1024,339431,475SHDFND42431,475 0 0
Tricon Residential IncCommon Stock89612W1026,436636,200SHDFND3636,200 0 0
Tricon Residential IncCommon Stock89612W1023,864382,044SHDFND382,044 0 0
Tricon Residential IncCommon Stock89612W10260259,555SHDFND7,572 0 51,983
Truist Financial CorporationCommon Stock89832Q10910,399219,254SHDFND182,376 0 36,878
Truist Financial CorporationCommon Stock89832Q1094609,712SHDFND 0 0 9,712
Truist Financial CorporationCommon Stock89832Q1092,67656,439SHDFND56,439 0 0
Truist Financial CorporationCommon Stock89832Q10910,206215,181SHDFND193,906 0 21,275
Truist Financial CorporationCommon Stock89832Q1092,08544,000SHDFND44,000 0 0
Truist Financial CorporationCommon Stock89832Q1095,267111,055SHDFND18 0 0 111,055
Truist Financial CorporationCommon Stock89832Q1092,08544,000SHDFND44,000 0 0
Truist Financial CorporationCommon Stock89832Q1091,22025,724SHSOLE4325,724 0 0
Truist Financial CorporationCommon Stock89832Q1093,86881,558SHDFND5 0 0 81,558
Truist Financial CorporationCommon Stock89832Q1092,77558,551SHDFND2858,551 0 0
Turkiye CumhuriyetiCommon Stock9001112043815,307SHDFND15,307 0 0
Twist Bioscience CorpCommon Stock90184D10044512,734SHSOLE4312,734 0 0
Twist Bioscience CorpCommon Stock90184D1001,38439,611SHDFND39,611 0 0
Twist Bioscience CorpCommon Stock90184D1001002,878SHDFND2,878 0 0
U S PHYSICAL THERAPY INC Common Stock90337L1082,08319,081SHDFND19,081 0 0
U S PHYSICAL THERAPY INC Common Stock90337L1081,10910,163SHSOLE4310,163 0 0
U S PHYSICAL THERAPY INC Common Stock90337L1082192,012SHDFND2,012 0 0
U S BANCORPCommon Stock9029733048,204177,897SHDFND177,897 0 0
U S BANCORPCommon Stock90297330414,463314,287SHDFND275,709 0 38,578
U S BANCORPCommon Stock9029733042,80060,860SHDFND60,860 0 0
U S BANCORPCommon Stock9029733042,02944,000SHDFND44,000 0 0
U S BANCORPCommon Stock9029733043,29771,645SHDFND3243,489 0 28,156
U S BANCORPCommon Stock90297330431,189677,743SHDFND656,220 0 21,523
U S BANCORPCommon Stock90297330486718,857SHDFND5 0 0 18,857
U S BANCORPCommon Stock9029733043,55977,348SHSOLE4377,348 0 0
U S BANCORPCommon Stock9029733042,50654,348SHDFND2854,348 0 0
U S BANCORPCommon Stock90297330410,329223,961SHDFND10223,961 0 0
U S SILICA HOLDINGS INC Common Stock90346E10326423,203SHDFND23,203 0 0
U S SILICA HOLDINGS INC Common Stock90346E10324921,831SHDFND14 0 0 21,831
U S SILICA HOLDINGS INC Common Stock90346E103272,439SHDFND2,439 0 0
U S SILICA HOLDINGS INC Common Stock90346E10333629,484SHSOLE4329,484 0 0
U S SILICA HOLDINGS INC Common Stock90346E1031,611141,069SHDFND141,069 0 0
U S XPRESS ENTERPRISES INC Common Stock90338N20212948,202SHDFND6,502 0 41,700
UBER TECHNOLOGIES INC Common Stock90353T10069934,200SHDFND4534,200 0 0
UBER TECHNOLOGIES INC Common Stock90353T1002,276111,242SHDFND34111,242 0 0
UBER TECHNOLOGIES INC Common Stock90353T10034,3771,680,229SHDFND1,680,229 0 0
UBER TECHNOLOGIES INC Common Stock90353T1005,817284,346SHSOLE43284,346 0 0
UBER TECHNOLOGIES INC Common Stock90353T10024411,400SHDFND2811,400 0 0
UBER TECHNOLOGIES INC Common Stock90353T1003,201156,457SHDFND41 0 0 156,457
UBER TECHNOLOGIES INC Common Stock90353T1001768,616SHDFND228,616 0 0
UBER TECHNOLOGIES INC Common Stock90353T10031,2311,526,457SHDFND1,495,759 0 30,698
UBER TECHNOLOGIES INC Sovereign/Corporate90353TAJ91,0791,349,000PRNDFND311,349,000 0 0
UBER TECHNOLOGIES INC Common Stock90353T10010,780526,916SHDFND33 0 0 526,916
UBER TECHNOLOGIES INC Common Stock90353T1001607,459SHDFND7,459 0 0
UBER TECHNOLOGIES INC Sovereign/Corporate90353TAJ9100125,000PRNDFND11125,000 0 0
UBER TECHNOLOGIES INC Common Stock90353T10034,8391,702,824SHDFND1,679,824 0 23,000
UBIQUITI INC Common Stock90353W1035652,234SHDFND12,234 0 0
UBIQUITI INC Common Stock90353W1037192,900SHDFND 0 0 2,900
UBS Group AGCommon StockH4209710716,6611,036,466SHDFND39500,629 0 535,837
UBS Group AGCommon StockH420971078,630536,858SHDFND45165,896 0 370,962
UBS Group AGCommon StockH4209710725,1511,564,549SHSOLE431,564,549 0 0
UBS Group AGCommon StockH4209710781049,503SHDFND149,503 0 0
UBS Group AGCommon StockH420971071,00561,441SHDFND2861,441 0 0
UBS Group AGCommon StockH4209710713,780857,228SHDFND289,998 0 567,230
UBS Group AGCommon StockH4209710762,7293,902,143SHDFND3,902,143 0 0
UBS Group AGCommon StockH4209710713,882863,605SHDFND24863,605 0 0
UBS Group AGCommon StockH4209710737,3882,325,687SHDFND2,237,593 0 88,094
UDR INC Common Stock90265310418,336398,184SHDFND396,965 0 1,219
UDR INC Common Stock90265310420,271440,298SHDFND435,532 0 4,766
UDR INC Common Stock9026531049,042196,400SHDFND3196,400 0 0
UDR INC Common Stock902653104972,100SHDFND282,100 0 0
UDR INC Common Stock90265310419,921431,771SHDFND16254,529 0 177,242
UDR INC Common Stock9026531044,38895,315SHDFND95,315 0 0
UDR INC Common Stock9026531044,14490,011SHSOLE4390,011 0 0
UFP INDUSTRIES INC Common Stock90278Q1082724,000SHDFND35 0 0 4,000
UFP INDUSTRIES INC Common Stock90278Q108911,370SHDFND11,370 0 0
UFP INDUSTRIES INC Common Stock90278Q1082,12831,236SHDFND31,236 0 0
UFP INDUSTRIES INC Common Stock90278Q1081,47821,698SHSOLE4321,698 0 0
UFP INDUSTRIES INC Common Stock90278Q1082323,412SHDFND3,412 0 0
UFP TECHNOLOGIES INC Common Stock9026731023,94649,602SHDFND49,602 0 0
UFP TECHNOLOGIES INC Common Stock9026731024005,035SHDFND5,035 0 0
UFP TECHNOLOGIES INC Common Stock9026731021,08113,592SHSOLE4313,592 0 0
UGI CORPORATIONCommon Stock90268110510,093261,418SHDFND239,860 0 21,558
UGI CORPORATIONCommon Stock90268110545111,701SHDFND17 0 0 11,701
UGI CORPORATIONCommon Stock9026811051,65242,811SHDFND42,811 0 0
UGI CORPORATIONCommon Stock90268110547112,100SHDFND2812,100 0 0
UGI CORPORATIONCommon Stock9026811051774,600SHDFND 0 0 4,600
UGI CORPORATIONCommon Stock9026811052,46763,915SHSOLE4363,915 0 0
UGI CORPORATIONCommon Stock90268110530,390787,113SHDFND707,516 0 79,597
UGI CORPORATIONCommon Stock9026811052727,000SHDFND7,000 0 0
UGI CORPORATIONCommon Stock9026811052727,000SHDFND7,000 0 0
UGI CORPORATIONCommon Stock9026811052,51765,191SHDFND1312,091 0 53,100
UIPATH INC Common Stock90364P1054228SHDFND26228 0 0
ULTA BEAUTY INC Common Stock90384S3033,4849,040SHDFND264,572 0 4,468
ULTA BEAUTY INC Common Stock90384S3033,7769,797SHDFND6,981 0 2,816
ULTA BEAUTY INC Common Stock90384S3032,5716,671SHDFND5 0 0 6,671
ULTA BEAUTY INC Common Stock90384S3031,7514,472SHDFND4,472 0 0
ULTA BEAUTY INC Common Stock90384S3031,9384,950SHDFND4,950 0 0
ULTA BEAUTY INC Common Stock90384S3032,9737,714SHDFND7,714 0 0
ULTA BEAUTY INC Common Stock90384S3035571,446SHSOLE431,446 0 0
ULTA BEAUTY INC Common Stock90384S3036,05015,696SHDFND14,834 0 862
ULTA BEAUTY INC Common Stock90384S3033851,000SHDFND 0 0 1,000
ULTA BEAUTY INC Common Stock90384S3039392,400SHDFND282,400 0 0
ULTRAPAR PARTICIPACOES S A Common Stock90400P10123399,189SHDFND99,189 0 0
UMB Financial CorporationCommon Stock9027881082052,391SHDFND 0 0 2,391
UMB Financial CorporationCommon Stock90278810869802SHDFND802 0 0
UMB Financial CorporationCommon Stock9027881081,33515,511SHDFND15,511 0 0
UMB Financial CorporationCommon Stock9027881083854,480SHSOLE434,480 0 0
UMH PROPERTIES INC Common Stock9030021032,981168,807SHDFND168,807 0 0
UMH PROPERTIES INC Common Stock9030021031,07460,823SHSOLE4360,823 0 0
UMH PROPERTIES INC Common Stock9030021031,48884,283SHDFND12 0 0 84,283
UMH PROPERTIES INC Common Stock9030021032,774157,082SHDFND157,082 0 0
UMPQUA HOLDINGS CORPORATIONCommon Stock90421410378546,838SHDFND46,838 0 0
UMPQUA HOLDINGS CORPORATIONCommon Stock90421410322813,628SHDFND947 0 12,681
UNDER ARMOUR INC Common Stock9043111073399SHSOLE43399 0 0
UNDER ARMOUR INC Common Stock9043111078810,673SHDFND7,667 0 3,006
UNDER ARMOUR INC Common Stock904311206253,427SHDFND 0 0 3,427
UNDER ARMOUR INC Common Stock9043111077906SHDFND906 0 0
UNIFI INC Common Stock90467720034724,741SHDFND12 0 0 24,741
UNIFI INC Common Stock90467720020414,546SHSOLE4314,546 0 0
UNIFI INC Common Stock9046772001208,574SHDFND268,574 0 0
UNIFI INC Common Stock90467720057240,698SHDFND40,698 0 0
UNIFI INC Common Stock904677200332,359SHDFND2,359 0 0
UNIFIRST CORPORATIONCommon Stock9047081046974,050SHSOLE434,050 0 0
UNIFIRST CORPORATIONCommon Stock9047081047754,504SHDFND4,504 0 0
UNIFIRST CORPORATIONCommon Stock90470810443254SHDFND 0 0 254
UNIFIRST CORPORATIONCommon Stock904708104131764SHDFND764 0 0
UNILEVER PLCCommon Stock9047677046,579143,554SHDFND18 0 0 143,554
UNILEVER PLCCommon Stock9047677044,12389,978SHDFND89,978 0 0
UNION PACIFIC CORPORATIONCommon Stock90781810830,400142,539SHDFND119,765 0 22,774
UNION PACIFIC CORPORATIONCommon Stock90781810842200SHDFND35200 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181086,03428,310SHDFND2828,310 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181088,83141,410SHDFND5 0 0 41,410
UNION PACIFIC CORPORATIONCommon Stock9078181084,39020,600SHDFND20,600 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181081,0024,700SHDFND 0 0 4,700
UNION PACIFIC CORPORATIONCommon Stock9078181083241,521SHDFND11,521 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181088,13138,124SHDFND13,032 0 25,092
UNION PACIFIC CORPORATIONCommon Stock9078181082,55511,983SHSOLE4311,983 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181089344,382SHDFND224,382 0 0
UNION PACIFIC CORPORATIONCommon Stock90781810825,058117,488SHDFND107,338 0 10,150
UNION PACIFIC CORPORATIONCommon Stock9078181084,71922,141SHDFND22,141 0 0
UNISYS CORPORATIONCommon Stock90921430626421,967SHDFND2621,967 0 0
UNISYS CORPORATIONCommon Stock90921430629024,113SHDFND24,113 0 0
UNISYS CORPORATIONCommon Stock90921430612510,464SHDFND10,464 0 0
UNISYS CORPORATIONCommon Stock90921430642034,921SHSOLE4334,921 0 0
UNISYS CORPORATIONCommon Stock90921430652443,624SHDFND8,324 0 35,300
UNITED AIRLINES HOLDINGS INC Common Stock9100471095,160145,695SHDFND140,535 0 5,160
UNITED AIRLINES HOLDINGS INC Common Stock91004710921600SHDFND28600 0 0
UNITED AIRLINES HOLDINGS INC Common Stock9100471091083,059SHDFND223,059 0 0
UNITED AIRLINES HOLDINGS INC Common Stock9100471092527,137SHDFND 0 0 7,137
UNITED BANKSHARES INC Common Stock9099071071995,685SHSOLE435,685 0 0
UNITED BANKSHARES INC Common Stock9099071071,47542,086SHDFND42,086 0 0
UNITED BANKSHARES INC Common Stock9099071071945,549SHDFND 0 0 5,549
UNITED BANKSHARES INC Common Stock909907107812,320SHDFND2,320 0 0
UNITED COMMUNITY BANKS INC Common Stock90984P30387529,003SHSOLE4329,003 0 0
UNITED COMMUNITY BANKS INC Common Stock90984P3033,548117,551SHDFND117,551 0 0
UNITED COMMUNITY BANKS INC Common Stock90984P3031816,001SHDFND161 0 5,840
UNITED COMMUNITY BANKS INC Common Stock90984P3032,21673,420SHDFND73,420 0 0
UNITED FIRE GROUP INC Common Stock910340108852,510SHSOLE432,510 0 0
UNITED FIRE GROUP INC Common Stock9103401081704,980SHDFND264,980 0 0
UNITED INSURANCE HOLDINGS CORP Common Stock910710102128,244SHSOLE438,244 0 0
UNITED INSURANCE HOLDINGS CORP Common Stock9107101021912,735SHDFND2612,735 0 0
UNITED NATURAL FOODS INC Common Stock9111631031,33433,863SHDFND33,863 0 0
UNITED NATURAL FOODS INC Common Stock9111631031563,974SHDFND2,503 0 1,471
UNITED NATURAL FOODS INC Common Stock91116310340110,189SHSOLE4310,189 0 0
UNITED NATURAL FOODS INC Common Stock91116310378719,986SHDFND355,909 0 14,077
UNITED NATURAL FOODS INC Common Stock91116310383221,141SHDFND4,490 0 16,651
UNITED NATURAL FOODS INC Common Stock9111631033398,615SHDFND268,615 0 0
UNITED NATURAL FOODS INC Common Stock911163103872,200SHDFND282,200 0 0
UNITED PARCEL SERVICE INC Common Stock9113121064,23823,400SHDFND23,400 0 0
UNITED PARCEL SERVICE INC Common Stock9113121067,36440,342SHDFND21,652 0 18,690
UNITED PARCEL SERVICE INC Common Stock9113121066,53935,825SHDFND5,486 0 30,339
UNITED PARCEL SERVICE INC Common Stock9113121065,92132,690SHDFND2832,690 0 0
UNITED PARCEL SERVICE INC Common Stock9113121065,02627,535SHSOLE4327,535 0 0
UNITED PARCEL SERVICE INC Common Stock91131210626,077142,857SHDFND120,826 0 22,031
UNITED PARCEL SERVICE INC Common Stock9113121066903,814SHDFND13,814 0 0
UNITED PARCEL SERVICE INC Common Stock9113121064,23823,400SHDFND23,400 0 0
UNITED RENTALS INC Common Stock9113631092,95312,157SHDFND11,003 0 1,154
UNITED RENTALS INC Common Stock911363109150619SHSOLE43619 0 0
UNITED RENTALS INC Common Stock9113631095,01220,634SHDFND13,178 0 7,456
UNITED RENTALS INC Common Stock9113631098063,322SHDFND3,322 0 0
UNITED RENTALS INC Common Stock9113631096742,800SHDFND2,800 0 0
UNITED RENTALS INC Common Stock9113631096742,800SHDFND2,800 0 0
UNITED RENTALS INC Common Stock9113631092801,153SHDFND231,153 0 0
UNITED RENTALS INC Common Stock9113631099003,737SHDFND283,737 0 0
UNITED STATES STEEL CORPORATIONCommon Stock912909108191,068SHDFND1,068 0 0
UNITED STATES STEEL CORPORATIONCommon Stock91290910895953,551SHDFND53,551 0 0
UNITED STATES STEEL CORPORATIONCommon Stock91290910810561SHSOLE43561 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1027343,083SHDFND13,083 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1025,28522,432SHDFND22,193 0 239
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1025,28322,424SHDFND2616,821 0 5,603
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1026122,600SHDFND351,000 0 1,600
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1021,3785,851SHDFND2,591 0 3,260
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1024,11417,462SHSOLE4317,462 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1022,84612,079SHDFND12,079 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1021,6497,000SHDFND 0 0 7,000
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1022,0268,600SHDFND38 0 0 8,600
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1025,41210,496SHDFND2810,496 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1023,6367,080SHDFND44 0 0 7,080
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102150,914293,818SHDFND271,377 0 22,441
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10230,24758,766SHDFND1938,661 0 20,105
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102110,538215,211SHDFND215,211 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1023,1356,079SHDFND6,079 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102192375SHDFND27375 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1021,3862,700SHDFND38 0 0 2,700
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1021,0272,000SHDFND352,000 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10225,28249,223SHSOLE4349,223 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10233,60065,417SHDFND2136,436 0 28,981
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102210,667410,154SHDFND395,143 0 15,011
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10226,22751,063SHDFND5 0 0 51,063
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1022,0383,953SHDFND13,953 0 0
UNITI GROUP INC Common Stock91325V10815716,700SHDFND35 0 0 16,700
UNITY BANCORP INCCommon Stock91329010235513,427SHDFND13,427 0 0
UNIVAR SOLUTIONS INC Common Stock91336L10717,532704,958SHDFND1296,474 0 608,484
UNIVAR SOLUTIONS INC Common Stock91336L10778531,600SHDFND31,600 0 0
UNIVAR SOLUTIONS INC Common Stock91336L1075,244210,859SHDFND206,086 0 4,773
UNIVAR SOLUTIONS INC Common Stock91336L1074,596184,812SHSOLE4322,941 0 161,871
UNIVAR SOLUTIONS INC Common Stock91336L1079,066364,564SHDFND6 0 0 364,564
UNIVAR SOLUTIONS INC Common Stock91336L1073,230129,904SHDFND129,904 0 0
UNIVAR SOLUTIONS INC Common Stock91336L10757522,686SHDFND122,686 0 0
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P1058148,049SHDFND8,049 0 0
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P10540400SHDFND35 0 0 400
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P1058788,689SHSOLE438,689 0 0
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P10598973SHDFND973 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031006165,747SHDFND5,747 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031001931,800SHDFND281,800 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031001,16711,591SHDFND11,591 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031006216,169SHSOLE436,169 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031004614,304SHDFND14,304 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031003,73937,131SHDFND35,060 0 2,071
UNIVERSAL HEALTH SERVICES INC Common Stock9139031002,36923,530SHDFND5 0 0 23,530
UNIVERSAL HEALTH SERVICES INC Common Stock9139031006766,721SHDFND5,556 0 1,165
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10733625,823SHDFND2623,384 0 2,439
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10723317,940SHDFND2,740 0 15,200
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10725419,502SHSOLE4319,502 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10763648,870SHDFND48,870 0 0
UNIVERSAL LOGISTICS HOLDINGS INC Common Stock91388P10597535,729SHDFND35,729 0 0
UNIVERSAL LOGISTICS HOLDINGS INC Common Stock91388P10527610,133SHDFND3,833 0 6,300
UNIVERSAL LOGISTICS HOLDINGS INC Common Stock91388P1052137,833SHSOLE437,833 0 0
UNIVERSAL LOGISTICS HOLDINGS INC Common Stock91388P10548717,851SHDFND12 0 0 17,851
UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock91383710064286,760SHDFND86,760 0 0
UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock913837100679,088SHDFND9,088 0 0
UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock91383710031542,619SHDFND12 0 0 42,619
UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock91383710015320,714SHSOLE4320,714 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock9139151046971SHDFND971 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock913915104294,074SHDFND264,074 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock913915104182,642SHSOLE432,642 0 0
UNUM GROUPCommon Stock91529Y1061,58346,538SHDFND46,538 0 0
UNUM GROUPCommon Stock91529Y1062,06560,728SHSOLE4360,728 0 0
UNUM GROUPCommon Stock91529Y1064,490132,008SHDFND2696,730 0 35,278
UNUM GROUPCommon Stock91529Y1062246,600SHDFND 0 0 6,600
UNUM GROUPCommon Stock91529Y106942,784SHDFND2,784 0 0
UPLAND SOFTWARE INC Common Stock91544A10984458,153SHDFND58,153 0 0
UPLAND SOFTWARE INC Common Stock91544A1091087,451SHSOLE437,451 0 0
UPLAND SOFTWARE INC Common Stock91544A10917311,942SHDFND2611,942 0 0
UPWORK INC Common Stock91688F10440019,366SHDFND19,366 0 0
UPWORK INC Common Stock91688F10424411,822SHSOLE4311,822 0 0
UPWORK INC Common Stock91688F104934,529SHDFND4,529 0 0
URBAN EDGE PROPERTIESCommon Stock91704F1042,551167,758SHDFND40167,758 0 0
URBAN OUTFITTERS INC Common Stock917047102703,756SHSOLE433,756 0 0
URBAN OUTFITTERS INC Common Stock917047102361,937SHDFND1,937 0 0
URBAN OUTFITTERS INC Common Stock9170471021025,500SHDFND 0 0 5,500
URBAN OUTFITTERS INC Common Stock9170471021,10859,405SHDFND59,405 0 0
US FOODS HOLDING CORP Common Stock91200810934611,300SHDFND35 0 0 11,300
US FOODS HOLDING CORP Common Stock9120081091173,800SHDFND283,800 0 0
US FOODS HOLDING CORP Common Stock9120081092177,074SHDFND1,458 0 5,616
US FOODS HOLDING CORP Common Stock9120081091815,917SHSOLE435,917 0 0
US FOODS HOLDING CORP Common Stock91200810992830,267SHDFND30,267 0 0
USA TRUCK INC Common Stock90292510646114,700SHDFND 0 0 14,700
UTAH MEDICAL PRODUCTS INC Common Stock9174881081421,657SHDFND1,657 0 0
UTAH MEDICAL PRODUCTS INC Common Stock9174881083,72443,364SHDFND43,364 0 0
UTAH MEDICAL PRODUCTS INC Common Stock9174881084295,004SHDFND5,004 0 0
UTAH MEDICAL PRODUCTS INC Common Stock9174881081,48017,234SHSOLE4317,234 0 0
UTZ BRANDS INC Common Stock9180901011097,909SHDFND7,909 0 0
UTZ BRANDS INC Common Stock91809010126819,405SHSOLE4319,405 0 0
Udemy IncCommon Stock90268510633132,480SHSOLE4332,480 0 0
Udemy IncCommon Stock902685106969,477SHDFND9,477 0 0
Udemy IncCommon Stock9026851061,479144,882SHDFND144,882 0 0
Unity Software IncCommon Stock91332U10114392SHDFND392 0 0
Unity Software IncCommon Stock91332U10140310,955SHDFND10,639 0 316
Unity Software IncCommon Stock91332U1011403,567SHDFND283,567 0 0
Univest Financial CorporationCommon Stock91527110089034,998SHDFND34,998 0 0
Univest Financial CorporationCommon Stock9152711002098,221SHSOLE438,221 0 0
Univest Financial CorporationCommon Stock915271100722,866SHDFND2,866 0 0
Upstart Holdings IncCommon Stock91680M107461,472SHDFND1,472 0 0
Upstart Holdings IncCommon Stock91680M107276SHSOLE4376 0 0
Upstart Holdings IncCommon Stock91680M107832,644SHDFND2,644 0 0
Upstart Holdings IncCommon Stock91680M1075175SHDFND175 0 0
Urogen Pharma LtdCommon StockM96088105161,962SHDFND1,962 0 0
UserTesting IncCommon Stock91734E1017815,718SHSOLE4315,718 0 0
UserTesting IncCommon Stock91734E101142,845SHDFND2,845 0 0
UserTesting IncCommon Stock91734E10113025,993SHDFND25,993 0 0
UserTesting IncCommon Stock91734E10117434,725SHDFND14 0 0 34,725
UserTesting IncCommon Stock91734E10118136,206SHDFND36,206 0 0
V F CORPORATIONCommon Stock50050N1031364,102SHDFND4,102 0 0
V F CORPORATIONCommon Stock9182041082866,482SHDFND6,482 0 0
V F CORPORATIONCommon Stock91820410856812,600SHDFND12,600 0 0
V F CORPORATIONCommon Stock91820410856812,600SHDFND12,600 0 0
V F CORPORATIONCommon Stock50050N10363318,979SHSOLE4318,979 0 0
V F CORPORATIONCommon Stock9182041081,56235,383SHDFND30,239 0 5,144
V F CORPORATIONCommon Stock50050N1033,750112,390SHDFND53,770 0 58,620
V F CORPORATIONCommon Stock91820410866814,812SHDFND2814,812 0 0
V F CORPORATIONCommon Stock50050N10328842SHDFND 0 0 842
V F CORPORATIONCommon Stock9182041082605,900SHDFND 0 0 5,900
V F CORPORATIONCommon Stock50050N103982,966SHDFND2,966 0 0
V F CORPORATIONCommon Stock918204108501,154SHSOLE431,154 0 0
V F CORPORATIONCommon Stock9182041081,84741,837SHDFND40,467 0 1,370
VAIL RESORTS INC Common Stock91879Q1094912,200SHDFND282,200 0 0
VAIL RESORTS INC Common Stock91879Q1093791,700SHDFND1,700 0 0
VAIL RESORTS INC Common Stock91879Q109118544SHDFND544 0 0
VAIL RESORTS INC Common Stock91879Q10952243SHDFND243 0 0
VAIL RESORTS INC Common Stock91879Q1093791,700SHDFND1,700 0 0
VAIL RESORTS INC Common Stock91879Q109200920SHDFND35920 0 0
VAIL RESORTS INC Common Stock91879Q1091,4956,860SHDFND5,311 0 1,549
VALE S A Common Stock91912E10520,4761,399,613SHDFND1,336,281 0 63,332
VALE S A Common Stock91912E1051,35092,323SHDFND5 0 0 92,323
VALE S A Common Stock91912E10535,5702,431,345SHDFND2,133,638 0 297,707
VALE S A Common Stock91912E1055,522377,510SHDFND36148,705 0 228,805
VALE S A Common Stock91912E10589561,203SHDFND61,203 0 0
VALE S A Common Stock91912E1056,231425,957SHSOLE43425,957 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1002,61123,994SHDFND2823,994 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y10011,359106,880SHDFND71,748 0 35,131
VALERO ENERGY CORPORATIONCommon Stock91913Y1001,40412,900SHDFND12,900 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1006,40460,260SHDFND60,260 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y10010,21593,847SHDFND193,847 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1004,12538,813SHDFND5 0 0 38,813
VALERO ENERGY CORPORATIONCommon Stock91913Y1002,42222,793SHSOLE4322,793 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y10022,122208,149SHDFND201,633 0 6,516
VALERO ENERGY CORPORATIONCommon Stock91913Y1005,77354,321SHDFND2624,535 0 29,786
VALERO ENERGY CORPORATIONCommon Stock91913Y1001,40412,900SHDFND12,900 0 0
VALLEY NATIONAL BANCORPCommon Stock9197941071,468141,056SHSOLE43141,056 0 0
VALLEY NATIONAL BANCORPCommon Stock9197941071,913183,773SHDFND183,773 0 0
VALLEY NATIONAL BANCORPCommon Stock9197941074,874468,275SHDFND285,067 0 183,208
VALLEY NATIONAL BANCORPCommon Stock9197941071,232118,387SHDFND17 0 0 118,387
VALLEY NATIONAL BANCORPCommon Stock91979410723922,979SHDFND3,039 0 19,940
VALMONT INDUSTRIES INC Common Stock9202531017393,293SHDFND3,293 0 0
VALMONT INDUSTRIES INC Common Stock920253101147656SHDFND103 0 553
VALMONT INDUSTRIES INC Common Stock9202531011675SHSOLE4375 0 0
VALMONT INDUSTRIES INC Common Stock920253101210936SHDFND 0 0 936
VALVOLINE INC Common Stock92047W1014,263147,891SHDFND147,891 0 0
VALVOLINE INC Common Stock92047W1011,05436,568SHDFND25,399 0 11,169
VALVOLINE INC Common Stock92047W10112,535434,812SHDFND1258,077 0 376,735
VALVOLINE INC Common Stock92047W1016,059210,182SHDFND205,804 0 4,378
VALVOLINE INC Common Stock92047W1013,760130,444SHSOLE4332,967 0 97,477
VALVOLINE INC Common Stock92047W1011,36046,798SHDFND146,798 0 0
VANDA PHARMACEUTICALS INC Common Stock92165910832930,215SHDFND2620,222 0 9,993
VANDA PHARMACEUTICALS INC Common Stock921659108908,332SHSOLE438,332 0 0
VANDA PHARMACEUTICALS INC Common Stock921659108232,126SHDFND2,126 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X10636317,010SHDFND2615,839 0 1,171
VAREX IMAGING CORPORATIONCommon Stock92214X1061898,851SHSOLE438,851 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X10634115,973SHDFND373 0 15,600
VARONIS SYSTEMS INC Common Stock9222801021,69857,937SHDFND21,847 0 36,090
VARONIS SYSTEMS INC Common Stock92228010263521,670SHDFND14 0 0 21,670
VARONIS SYSTEMS INC Common Stock92228010262921,477SHSOLE4321,477 0 0
VARONIS SYSTEMS INC Common Stock922280102782,676SHDFND2,676 0 0
VARONIS SYSTEMS INC Common Stock9222801021,36046,415SHDFND46,415 0 0
VASCULAR TARGETING TECHNOLOGIES INC Common Stock05368M1067,527493,288SHDFND493,288 0 0
VASCULAR TARGETING TECHNOLOGIES INC Common Stock05368M10671346,768SHDFND46,768 0 0
VASCULAR TARGETING TECHNOLOGIES INC Common Stock05368M1061,837120,385SHSOLE43120,385 0 0
VBI Vaccines Inc Common Stock91822J1031620,592SHDFND20,592 0 0
VECTOR GROUP LTD Common Stock92240M10832430,890SHDFND3512,390 0 18,500
VECTRUS INC Common Stock92242T10182024,522SHDFND35 0 0 24,522
VECTRUS INC Common Stock92242T1012,97588,940SHSOLE4348,319 0 40,621
VECTRUS INC Common Stock92242T101892,661SHDFND262,661 0 0
VECTRUS INC Common Stock92242T1012,54876,165SHDFND76,165 0 0
VECTRUS INC Common Stock92242T10178023,339SHDFND23,339 0 0
VECTRUS INC Common Stock92242T10164419,262SHDFND19,262 0 0
VECTRUS INC Common Stock92242T1015,888175,998SHDFND1224,256 0 151,742
VEECO INSTRUMENTS INC Common Stock922417100743,838SHSOLE433,838 0 0
VEECO INSTRUMENTS INC Common Stock9224171001779,148SHDFND269,148 0 0
VEECO INSTRUMENTS INC Sovereign/Corporate922417AD2143143,000PRNDFND36143,000 0 0
VEECO INSTRUMENTS INC Common Stock922417100462,386SHDFND222,386 0 0
VEECO INSTRUMENTS INC Sovereign/Corporate922417AD21,2721,262,000PRNDFND37 0 0 1,262,000
VEEVA SYSTEMS INC Common Stock92247510839,529199,604SHDFND196,039 0 3,565
VEEVA SYSTEMS INC Common Stock9224751089,06945,793SHDFND43,827 0 1,966
VEEVA SYSTEMS INC Common Stock9224751082311,170SHDFND351,170 0 0
VEEVA SYSTEMS INC Common Stock9224751083,26216,473SHDFND16,473 0 0
VEEVA SYSTEMS INC Common Stock9224751081,7638,905SHSOLE438,905 0 0
VEEVA SYSTEMS INC Common Stock9224751082391,200SHDFND281,200 0 0
VEEVA SYSTEMS INC Common Stock9224751086,38431,963SHDFND131,963 0 0
VELOCITY FINANCIAL INC Common Stock92262D10117616,090SHSOLE4316,090 0 0
VELOCITY FINANCIAL INC Common Stock92262D101716,500SHDFND6,500 0 0
VELOCITY FINANCIAL INC Common Stock92262D10136333,053SHDFND12 0 0 33,053
VELOCITY FINANCIAL INC Common Stock92262D10179672,456SHDFND72,456 0 0
VENATOR MATERIALS PLCCommon StockG9329Z100226108,882SHDFND108,882 0 0
VENATOR MATERIALS PLCCommon StockG9329Z100375180,289SHDFND180,289 0 0
VENATOR MATERIALS PLCCommon StockG9329Z100700336,591SHDFND336,591 0 0
VENATOR MATERIALS PLCCommon StockG9329Z1004,6532,237,330SHDFND12303,305 0 1,934,025
VENATOR MATERIALS PLCCommon StockG9329Z1003316,162SHDFND2216,162 0 0
VENATOR MATERIALS PLCCommon StockG9329Z1001,276613,748SHSOLE43104,778 0 508,970
VENTAS INC Common Stock92276F1004919,533SHDFND19,533 0 0
VENTAS INC Common Stock92276F10087416,960SHDFND2816,960 0 0
VENTAS INC Common Stock92276F10023,004446,813SHDFND42446,813 0 0
VENTAS INC Common Stock92276F10067613,156SHDFND13,156 0 0
VENTAS INC Common Stock92276F1004,94596,155SHSOLE4396,155 0 0
VENTAS INC Common Stock92276F10010,864211,258SHDFND3211,258 0 0
VENTAS INC Common Stock92276F10032,969641,004SHDFND636,388 0 4,616
VENTAS INC Common Stock92276F1002374,600SHDFND4,600 0 0
VENTAS INC Common Stock92276F10023,261452,292SHDFND445,930 0 6,362
VENTAS INC Common Stock92276F1002374,600SHDFND4,600 0 0
VEON Ltd Common Stock91822M10668149,964SHDFND149,964 0 0
VEON Ltd Common Stock91822M106390848,904SHSOLE43848,904 0 0
VEON Ltd Common Stock91822M106267582,021SHDFND582,021 0 0
VEON Ltd Common Stock91822M1066321,375,615SHDFND1,375,615 0 0
VERA BRADLEY INC Common Stock92335C106214,935SHSOLE434,935 0 0
VERA BRADLEY INC Common Stock92335C106235,300SHDFND265,300 0 0
VERA BRADLEY INC Common Stock92335C10639490,947SHDFND90,947 0 0
VERASTEM INC Common Stock92337C104201173,836SHDFND173,836 0 0
VERASTEM INC Common Stock92337C10411599,386SHDFND12 0 0 99,386
VERICEL CORPORATIONCommon Stock92346J10813527SHDFND527 0 0
VERICEL CORPORATIONCommon Stock92346J1081,35853,967SHDFND53,967 0 0
VERINT SYSTEMS INC Common Stock92343X1009230SHDFND 0 0 230
VERINT SYSTEMS INC Common Stock92343X10055413,102SHDFND 0 0 13,102
VERINT SYSTEMS INC Common Stock92343X1001,49535,319SHDFND2635,319 0 0
VERINT SYSTEMS INC Common Stock92343X1002,14650,674SHSOLE4350,674 0 0
VERINT SYSTEMS INC Common Stock92343X1002,98070,374SHDFND15 0 0 70,374
VERINT SYSTEMS INC Common Stock92343X1002,81566,488SHDFND66,488 0 0
VERINT SYSTEMS INC Common Stock92343X1002,48758,004SHDFND158,004 0 0
VERIS RESIDENTIAL INC Common Stock55448910424318,383SHSOLE4318,383 0 0
VERIS RESIDENTIAL INC Common Stock55448910435726,987SHDFND26,987 0 0
VERIS RESIDENTIAL INC Common Stock55448910428821,772SHDFND21,772 0 0
VERIS RESIDENTIAL INC Common Stock55448910430623,181SHDFND2623,181 0 0
VERISIGN INC Common Stock92343E102162976SHDFND28976 0 0
VERISIGN INC Common Stock92343E1025483,301SHDFND3,301 0 0
VERISIGN INC Common Stock92343E1025,86935,077SHDFND2612,998 0 22,079
VERISIGN INC Common Stock92343E1021,0426,232SHSOLE436,232 0 0
VERISIGN INC Common Stock92343E1027194,300SHDFND 0 0 4,300
VERISIGN INC Common Stock92343E1024712,820SHDFND5 0 0 2,820
VERISIGN INC Common Stock92343E1025,09630,459SHDFND28,919 0 1,540
VERISIGN INC Common Stock92343E1026,65339,762SHDFND39,762 0 0
VERISIGN INC Common Stock92343E1023,44620,599SHDFND17,168 0 3,431
VERISK ANALYTICS INC Common Stock92345Y1065223,021SHDFND3,021 0 0
VERISK ANALYTICS INC Common Stock92345Y1063,54020,453SHDFND15,186 0 5,267
VERISK ANALYTICS INC Common Stock92345Y1062051,200SHDFND281,200 0 0
VERISK ANALYTICS INC Common Stock92345Y1063,86822,347SHDFND19,779 0 2,568
VERISK ANALYTICS INC Common Stock92345Y1063942,282SHDFND232,282 0 0
VERISK ANALYTICS INC Common Stock92345Y106109630SHSOLE43630 0 0
VERITEX HOLDINGS INC Common Stock92345110863421,695SHDFND21,695 0 0
VERITIV CORPORATIONCommon Stock9234541025164,754SHSOLE434,754 0 0
VERITIV CORPORATIONCommon Stock9234541024043,723SHDFND263,723 0 0
VERITIV CORPORATIONCommon Stock9234541029428,815SHDFND18,815 0 0
VERITIV CORPORATIONCommon Stock9234541021,24511,473SHDFND11,473 0 0
VERITIV CORPORATIONCommon Stock923454102108998SHDFND998 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1041,04920,680SHDFND 0 0 20,680
VERIZON COMMUNICATIONS INC Common Stock92343V10436,079710,918SHDFND710,918 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1041,14122,500SHDFND3522,500 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1049,485186,903SHDFND2691,621 0 95,282
VERIZON COMMUNICATIONS INC Common Stock92343V1046,464126,900SHDFND126,900 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1046,464126,900SHDFND126,900 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1048,618169,820SHSOLE43169,820 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V10413,440263,850SHDFND1263,850 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V10449,444974,268SHDFND766,208 0 208,060
VERIZON COMMUNICATIONS INC Common Stock92343V10429,228575,925SHDFND490,482 0 85,443
VERIZON COMMUNICATIONS INC Common Stock92343V1049,895194,255SHDFND28194,255 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1042,41247,528SHDFND18 0 0 47,528
VERIZON COMMUNICATIONS INC Common Stock92343V10411,651229,582SHDFND21141,362 0 88,220
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1005,23018,657SHDFND118,657 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10015,42154,727SHDFND42,479 0 12,248
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,0703,800SHDFND353,800 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1003,55612,622SHSOLE4312,622 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1002,4548,754SHDFND8,754 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,4135,016SHDFND 0 0 5,016
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10013,74048,762SHDFND44,705 0 4,057
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1002,91310,393SHDFND2810,393 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1006,24522,278SHDFND22,278 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1007,64127,117SHDFND2611,941 0 15,176
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10025,36690,020SHDFND90,020 0 0
VERTIV HOLDINGS COCommon Stock92537N1085,495614,748SHDFND10614,748 0 0
VERTIV HOLDINGS COCommon Stock92537N10823929,156SHDFND29,156 0 0
VERTIV HOLDINGS COCommon Stock92537N10814217,300SHDFND35 0 0 17,300
VERTIV HOLDINGS COCommon Stock92537N10811013,421SHSOLE4313,421 0 0
VERTIV HOLDINGS COCommon Stock92537N108121,502SHDFND261,502 0 0
VERTIV HOLDINGS COCommon Stock92537N1083,305369,775SHDFND369,775 0 0
VERU INC Common Stock92536C103252,292SHDFND2,292 0 0
VIAD CORPCommon Stock92552R406742,694SHDFND2,694 0 0
VIAD CORPCommon Stock92552R4062067,492SHSOLE437,492 0 0
VIATRIS INC Common Stock92556V1061,593152,161SHSOLE43152,161 0 0
VIATRIS INC Common Stock92556V106585,599SHDFND 0 0 5,599
VIATRIS INC Common Stock92556V1063,340319,046SHDFND319,046 0 0
VIATRIS INC Common Stock92556V1063,932375,640SHDFND18 0 0 375,640
VIATRIS INC Common Stock92556V1061,880179,589SHDFND1332,089 0 147,500
VIATRIS INC Common Stock92556V10613,0331,244,867SHDFND1,225,592 0 19,275
VIATRIS INC Common Stock92556V10624822,996SHDFND2822,996 0 0
VIATRIS INC Common Stock92556V1064,481427,993SHDFND397,760 0 30,233
VIATRIS INC Common Stock92556V1062,980284,712SHDFND26141,256 0 143,456
VIAVI SOLUTIONS INC Sovereign/Corporate925550AB17264,000PRNDFND1164,000 0 0
VIAVI SOLUTIONS INC Common Stock925550105131,001SHDFND 0 0 1,001
VICI PROPERTIES INC Common Stock9256521091334,481SHDFND224,481 0 0
VICI PROPERTIES INC Common Stock9256521091856,200SHDFND286,200 0 0
VICI PROPERTIES INC Common Stock92565210986128,922SHDFND16,254 0 12,668
VICI PROPERTIES INC Common Stock92565210919,517654,554SHDFND42654,554 0 0
VICI PROPERTIES INC Common Stock9256521095,739192,654SHSOLE43192,654 0 0
VICI PROPERTIES INC Common Stock92565210910,550354,172SHDFND3354,172 0 0
VICI PROPERTIES INC Common Stock92565210923,386785,050SHDFND774,496 0 10,554
VICI PROPERTIES INC Common Stock92565210936,3751,221,072SHDFND1,207,641 0 13,431
VIMEO INC Common Stock92719V100203,339SHDFND3,339 0 0
VIMEO INC Common Stock92719V1001199SHDFND199 0 0
VIMEO INC Common Stock92719V1001272SHSOLE43272 0 0
VIMEO INC Common Stock92719V100579,095SHDFND89,095 0 0
VINTAGE WINE ESTATES INC Common Stock92747V106597,630SHDFND7,630 0 0
VINTAGE WINE ESTATES INC Common Stock92747V10616721,360SHSOLE4321,360 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103686,919SHDFND6,919 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W10375676,538SHDFND76,538 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103373,700SHDFND283,700 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W1031,122113,514SHDFND113,514 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W10311311,200SHDFND11,200 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W10334634,994SHDFND2234,994 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W1032,895292,774SHDFND158,036 0 134,738
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W10341441,918SHSOLE4341,918 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W1037,021691,737SHDFND1691,737 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock92828Q1097934,637SHDFND4,637 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock92828Q10923136SHDFND136 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock92828Q10979467SHSOLE43467 0 0
VISA INC Common Stock92826C8393781,922SHDFND221,922 0 0
VISA INC Common Stock92826C83913,89069,628SHDFND2869,628 0 0
VISA INC Common Stock92826C83921,409108,737SHDFND105,383 0 3,354
VISA INC Common Stock92826C83927,065137,464SHDFND2161,206 0 76,258
VISA INC Common Stock92826C83962,260316,221SHDFND295,709 0 20,512
VISA INC Common Stock92826C8395,83129,619SHDFND3218,037 0 11,582
VISA INC Common Stock92826C83910,41352,200SHDFND52,200 0 0
VISA INC Common Stock92826C83913,77769,061SHDFND69,061 0 0
VISA INC Common Stock92826C8391,0205,184SHDFND345,184 0 0
VISA INC Common Stock92826C8391,0785,480SHDFND5 0 0 5,480
VISA INC Common Stock92826C8399,09546,198SHSOLE4346,198 0 0
VISA INC Common Stock92826C8395,22326,528SHDFND33 0 0 26,528
VISA INC Common Stock92826C8395232,661SHDFND 0 0 2,661
VISA INC Common Stock92826C8391,3406,721SHDFND16,721 0 0
VISA INC Common Stock92826C839146,036741,716SHDFND703,951 0 37,765
VISHAY INTERTECHNOLOGY INC Common Stock9282981081236,917SHDFND4,975 0 1,942
VISHAY INTERTECHNOLOGY INC Common Stock92829810854130,409SHSOLE4330,409 0 0
VISHAY INTERTECHNOLOGY INC Common Stock92829810820611,578SHDFND 0 0 11,578
VISHAY INTERTECHNOLOGY INC Common Stock9282981081,19567,062SHDFND67,062 0 0
VISHAY INTERTECHNOLOGY INC Common Stock92829810851929,170SHDFND352,370 0 26,800
VISHAY PRECISION GROUP INC Common Stock92835K1031465,015SHDFND35 0 0 5,015
VISTA OUTDOOR INC Common Stock9283771002679,603SHSOLE439,603 0 0
VISTA OUTDOOR INC Common Stock92837710062622,467SHDFND22,467 0 0
VISTA OUTDOOR INC Common Stock9283771001886,768SHDFND266,768 0 0
VISTA OUTDOOR INC Common Stock9283771001,57656,503SHDFND1,803 0 54,700
VISTEON CORPORATIONCommon Stock92839U20653500SHDFND28500 0 0
VISTRA CORP Common Stock92840M10272231,619SHDFND31,619 0 0
VISTRA CORP Common Stock92840M1021,86981,795SHDFND81,795 0 0
VISTRA CORP Common Stock92840M1022249,800SHDFND289,800 0 0
VISTRA CORP Common Stock92840M10246520,380SHDFND3520,380 0 0
VISTRA CORP Common Stock92840M10286938,042SHSOLE4338,042 0 0
VISTRA CORP Common Stock92840M1022,396104,858SHDFND73,418 0 31,440
VMWARE INC Common Stock9285634023,00426,359SHDFND5 0 0 26,359
VMWARE INC Common Stock9285634022952,592SHDFND2,592 0 0
VMWARE INC Common Stock9285634021,0669,279SHDFND289,279 0 0
VMWARE INC Common Stock92856340225223SHSOLE43223 0 0
VMWARE INC Common Stock9285634021,87516,455SHDFND15,595 0 860
VMWARE INC Common Stock9285634021,72415,001SHDFND115,001 0 0
VMWARE INC Common Stock9285634024,23337,139SHDFND37,139 0 0
VMWARE INC Common Stock9285634027706,700SHDFND6,700 0 0
VMWARE INC Common Stock9285634028417,315SHDFND7,315 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANYCommon Stock92857W3081,42691,557SHDFND5 0 0 91,557
VODAFONE GROUP PUBLIC LIMITED COMPANYCommon Stock92857W3085,574357,783SHDFND 0 0 357,783
VONAGE HOLDINGS CORP Common Stock92886T201432,316SHDFND2,316 0 0
VONAGE HOLDINGS CORP Common Stock92886T2011507,973SHSOLE437,973 0 0
VONAGE HOLDINGS CORP Common Stock92886T20187946,689SHDFND46,689 0 0
VONTIER CORPORATIONCommon Stock928881101753,300SHDFND35 0 0 3,300
VONTIER CORPORATIONCommon Stock9288811013,297143,425SHDFND140,475 0 2,950
VONTIER CORPORATIONCommon Stock92888110128,1121,222,824SHDFND1,222,824 0 0
VONTIER CORPORATIONCommon Stock9288811012,669116,137SHSOLE43116,137 0 0
VONTIER CORPORATIONCommon Stock9288811014,058176,532SHDFND32107,503 0 69,029
VONTIER CORPORATIONCommon Stock9288811013,235140,715SHDFND1326,348 0 114,367
VORNADO REALTY TRUSTCommon Stock92904210991331,962SHDFND28,034 0 3,928
VORNADO REALTY TRUSTCommon Stock9290421092047,140SHDFND4,606 0 2,534
VORNADO REALTY TRUSTCommon Stock9290421091956,849SHSOLE436,849 0 0
VORNADO REALTY TRUSTCommon Stock9290421091966,800SHDFND286,800 0 0
VORNADO REALTY TRUSTCommon Stock92904210933111,601SHDFND11,601 0 0
VOYA FINANCIAL INC Common Stock9290891001131,900SHDFND281,900 0 0
VOYA FINANCIAL INC Common Stock9290891002544,277SHSOLE434,277 0 0
VOYA FINANCIAL INC Common Stock9290891004717,928SHDFND228 0 7,700
VOYA FINANCIAL INC Common Stock9290891005,85198,300SHDFND98,300 0 0
VROOM INC Common Stock92918V1098467,200SHSOLE4367,200 0 0
VROOM INC Common Stock92918V109133106,863SHDFND26106,863 0 0
VTEXCommon StockG9470A10218058,571SHDFND58,571 0 0
VTEXCommon StockG9470A10213343,227SHDFND12 0 0 43,227
VULCAN MATERIALS COMPANYCommon Stock9291601091396SHSOLE4396 0 0
VULCAN MATERIALS COMPANYCommon Stock9291601092661,859SHDFND281,859 0 0
VULCAN MATERIALS COMPANYCommon Stock9291601091,84412,978SHDFND8,964 0 4,014
VULCAN MATERIALS COMPANYCommon Stock9291601092,26015,911SHDFND13,796 0 2,115
VULCAN MATERIALS COMPANYCommon Stock929160109103729SHDFND729 0 0
Valaris LimitedCommon StockG9460G1011804,269SHDFND224,269 0 0
Vanguard FTSE All World ex US Index Fund Investor SharesETF9220427752795,588SHDFND44 0 0 5,588
Vermilion Energy Inc Common Stock9237251052,072108,950SHDFND108,950 0 0
Vieco 10 LimitedCommon Stock92766K10691,524SHDFND 0 0 1,524
Vir Biotechnology IncCommon Stock92764N10217700SHDFND700 0 0
Vir Biotechnology IncCommon Stock92764N1021646,331SHDFND16,331 0 0
Vital Farms IncCommon Stock92847W10379791,139SHDFND35 0 0 91,139
Vivid Seats IncCommon Stock92854T10015620,924SHSOLE4320,924 0 0
Vivid Seats IncCommon Stock92854T100557,372SHDFND7,372 0 0
Vivos Therapeutics IncCommon Stock92859E108271210,194SHDFND210,194 0 0
Vivos Therapeutics IncCommon Stock92859E1087961,747SHSOLE4361,747 0 0
Vivos Therapeutics IncCommon Stock92859E108160124,142SHDFND12 0 0 124,142
Vivos Therapeutics IncCommon Stock92859E1082015,506SHDFND15,506 0 0
Vyne Therapeutics IncCommon Stock92941V20913,375SHDFND 0 0 3,375
W R BERKLEY CORPORATIONCommon Stock0844231025,43079,560SHDFND76,222 0 3,338
W R BERKLEY CORPORATIONCommon Stock0844231022673,975SHDFND283,975 0 0
W R BERKLEY CORPORATIONCommon Stock0844231025,40279,139SHDFND69,041 0 10,098
W R BERKLEY CORPORATIONCommon Stock0844231026,38594,753SHDFND194,753 0 0
W R BERKLEY CORPORATIONCommon Stock0844231021,59923,434SHSOLE4323,434 0 0
W R BERKLEY CORPORATIONCommon Stock0844231024756,973SHDFND6,973 0 0
W R BERKLEY CORPORATIONCommon Stock0844231022,93943,061SHDFND2618,976 0 24,085
W P CAREY INC Common Stock92936U1092352,800SHDFND282,800 0 0
W P CAREY INC Common Stock92936U10913,508162,277SHDFND42162,277 0 0
W P CAREY INC Common Stock92936U1091,97123,799SHDFND4023,799 0 0
W P CAREY INC Common Stock92936U10924,324293,445SHDFND288,790 0 4,655
W P CAREY INC Common Stock92936U10914,362173,340SHDFND173,340 0 0
W P CAREY INC Common Stock92936U1093,47041,879SHSOLE4341,879 0 0
W P CAREY INC Common Stock92936U1094205,070SHDFND5,070 0 0
W T OFFSHORE INC Common Stock92922P10628064,914SHDFND64,914 0 0
W W GRAINGER INC Common Stock3848021047,67916,898SHDFND13,377 0 3,521
W W GRAINGER INC Common Stock3848021047261,600SHDFND281,600 0 0
W W GRAINGER INC Common Stock3848021042,0184,447SHDFND4,447 0 0
W W GRAINGER INC Common Stock3848021041,3102,883SHSOLE432,883 0 0
W W GRAINGER INC Common Stock3848021046,60314,531SHDFND13,842 0 689
W W GRAINGER INC Common Stock3848021049992,200SHDFND 0 0 2,200
W W GRAINGER INC Common Stock38480210411,10724,469SHDFND124,469 0 0
W W GRAINGER INC Common Stock3848021047261,600SHDFND1,600 0 0
W W GRAINGER INC Common Stock3848021041,5173,340SHDFND3,340 0 0
WABASH NATIONAL CORPORATIONCommon Stock92956610739128,845SHSOLE4328,845 0 0
WABASH NATIONAL CORPORATIONCommon Stock92956610741030,230SHDFND2619,437 0 10,793
WABASH NATIONAL CORPORATIONCommon Stock92956610759543,836SHDFND12 0 0 43,836
WABASH NATIONAL CORPORATIONCommon Stock9295661071,398102,953SHDFND102,953 0 0
WABASH NATIONAL CORPORATIONCommon Stock929566107957,009SHDFND7,009 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock9314271081,20531,815SHSOLE4331,815 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock93142710845111,915SHDFND2611,915 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock93142710867316,488SHDFND2816,488 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock9314271088,659228,490SHDFND217,071 0 11,419
WALGREENS BOOTS ALLIANCE INC Common Stock9314271082,50566,095SHDFND66,095 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock9314271088,655228,365SHDFND196,927 0 31,438
WALKER DUNLOP INC Common Stock93148P1021,21412,610SHDFND12,610 0 0
WALKER DUNLOP INC Common Stock93148P1021091,136SHSOLE431,136 0 0
WALKER DUNLOP INC Common Stock93148P10239414SHDFND414 0 0
WALMART INC Common Stock9311421038757,200SHDFND357,200 0 0
WALMART INC Common Stock9311421034,66438,368SHSOLE4338,368 0 0
WALMART INC Common Stock93114210326,405217,186SHDFND21121,369 0 95,817
WALMART INC Common Stock9311421036325,203SHDFND275,203 0 0
WALMART INC Common Stock93114210332,077263,839SHDFND245,753 0 18,086
WALMART INC Common Stock93114210320,642169,786SHDFND169,786 0 0
WALMART INC Common Stock9311421032,34619,247SHDFND2819,247 0 0
WALMART INC Common Stock9311421031,1429,369SHDFND9,369 0 0
WALMART INC Common Stock9311421036,99857,401SHDFND157,401 0 0
WALMART INC Common Stock9311421033,14825,900SHDFND 0 0 25,900
WALMART INC Common Stock93114210340,282331,328SHDFND292,148 0 39,180
WALMART INC Common Stock9311421032,64421,752SHDFND18 0 0 21,752
WARNER BROS DISCOVERY INC Common Stock9344231041,511114,789SHDFND28114,789 0 0
WARNER BROS DISCOVERY INC Common Stock9344231044,152309,412SHDFND236,914 0 72,498
WARNER BROS DISCOVERY INC Common Stock934423104171,312SHDFND 0 0 1,312
WARNER BROS DISCOVERY INC Common Stock93442310488367,099SHDFND67,099 0 0
WARNER BROS DISCOVERY INC Common Stock9344231041,14285,159SHDFND49,914 0 35,245
WARNER BROS DISCOVERY INC Common Stock93442310457342,700SHDFND38 0 0 42,700
WARNER BROS DISCOVERY INC Common Stock9344231041,719128,140SHDFND2647,529 0 80,611
WARNER BROS DISCOVERY INC Common Stock93442310431923,802SHSOLE4323,802 0 0
WARNER BROS DISCOVERY INC Common Stock9344231042,214165,035SHDFND165,035 0 0
WARNER BROS DISCOVERY INC Common Stock93442310420315,138SHDFND5 0 0 15,138
WARNER BROS DISCOVERY INC Common Stock93442310488367,099SHDFND67,099 0 0
WARRIOR MET COAL INC Common Stock93627C1011,09535,783SHDFND35,783 0 0
WARRIOR MET COAL INC Common Stock93627C10168122,260SHDFND12 0 0 22,260
WARRIOR MET COAL INC Common Stock93627C1012698,800SHDFND 0 0 8,800
WARRIOR MET COAL INC Common Stock93627C1012,02766,251SHDFND66,251 0 0
WARRIOR MET COAL INC Common Stock93627C10145114,750SHSOLE4314,750 0 0
WARRIOR MET COAL INC Common Stock93627C1011996,513SHDFND226,513 0 0
WASHINGTON FEDERAL INC Common Stock9388241091173,918SHDFND353,918 0 0
WASHINGTON FEDERAL INC Common Stock93882410923779SHDFND 0 0 779
WASHINGTON FEDERAL INC Common Stock938824109852,842SHSOLE432,842 0 0
WASHINGTON FEDERAL INC Common Stock9388241092257,515SHDFND267,515 0 0
WASTE CONNECTIONS INC Common Stock94106B1014023,247SHDFND273,247 0 0
WASTE CONNECTIONS INC Common Stock94106B1014,41135,586SHSOLE4335,586 0 0
WASTE CONNECTIONS INC Common Stock94106B1018046,490SHDFND356,490 0 0
WASTE CONNECTIONS INC Common Stock94106B1014,16333,591SHDFND33,591 0 0
WASTE CONNECTIONS INC Common Stock94106B1011991,600SHDFND281,600 0 0
WASTE CONNECTIONS INC Common Stock94106B10125,741207,734SHDFND199,742 0 7,992
WASTE CONNECTIONS INC Common Stock94106B1015604,500SHDFND14,500 0 0
WASTE CONNECTIONS INC Common Stock94106B1011,0788,697SHDFND8,697 0 0
WASTE MANAGEMENT INC Common Stock94106L1094923,220SHDFND353,220 0 0
WASTE MANAGEMENT INC Common Stock94106L1094,90232,045SHDFND32,045 0 0
WASTE MANAGEMENT INC Common Stock94106L1092661,740SHDFND 0 0 1,740
WASTE MANAGEMENT INC Common Stock94106L1093,95725,870SHSOLE4325,870 0 0
WASTE MANAGEMENT INC Common Stock94106L1099266,128SHDFND286,128 0 0
WASTE MANAGEMENT INC Common Stock94106L10927,172177,622SHDFND161,533 0 16,089
WASTE MANAGEMENT INC Common Stock94106L1092,59316,951SHDFND2716,951 0 0
WASTE MANAGEMENT INC Common Stock94106L10940,562265,148SHDFND247,761 0 17,387
WASTE MANAGEMENT INC Common Stock94106L1097204,707SHDFND234,707 0 0
WATERS CORPORATIONCommon Stock9418481039712,936SHDFND5 0 0 2,936
WATERS CORPORATIONCommon Stock941848103143435SHSOLE43435 0 0
WATERS CORPORATIONCommon Stock9418481035321,608SHDFND 0 0 1,608
WATERS CORPORATIONCommon Stock9418481036922,100SHDFND2,100 0 0
WATERS CORPORATIONCommon Stock9418481039,06727,396SHDFND26,424 0 972
WATERS CORPORATIONCommon Stock9418481035431,642SHDFND231,642 0 0
WATERS CORPORATIONCommon Stock9418481036922,100SHDFND2,100 0 0
WATERS CORPORATIONCommon Stock941848103210637SHDFND637 0 0
WATERS CORPORATIONCommon Stock9418481038362,539SHDFND12,539 0 0
WATERS CORPORATIONCommon Stock9418481038562,600SHDFND282,600 0 0
WATERS CORPORATIONCommon Stock9418481032,7748,382SHDFND5,599 0 2,783
WATERSTONE FINANCIAL INC Common Stock94188P101543,223SHDFND263,223 0 0
WATERSTONE FINANCIAL INC Common Stock94188P101362,120SHSOLE432,120 0 0
WATSCO INC Common Stock9426222006672,796SHDFND464 0 2,332
WATSCO INC Common Stock9426222003541,486SHDFND653 0 833
WATSCO INC Common Stock9426222001,5206,367SHDFND6,367 0 0
WATSCO INC Common Stock942622200234981SHSOLE43981 0 0
WATTS WATER TECHNOLOGIES INC Common Stock9427491024263,470SHDFND875 0 2,595
WATTS WATER TECHNOLOGIES INC Common Stock9427491025564,528SHDFND4,528 0 0
WATTS WATER TECHNOLOGIES INC Common Stock9427491021681,368SHDFND 0 0 1,368
WAYFAIR INC Common Stock94419L10165313,573SHDFND813,573 0 0
WAYFAIR INC Common Stock94419L10135730SHDFND730 0 0
WAYFAIR INC Common Stock94419L10138800SHDFND28800 0 0
WAYFAIR INC Common Stock94419L10111256SHDFND256 0 0
WAYFAIR INC Common Stock94419L1012064,739SHDFND4,437 0 302
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG4883311863429,988SHSOLE4329,988 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG4883311823511,145SHDFND11,145 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG48833118 0 16SHDFND2816 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901092886,837SHDFND2,101 0 4,736
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901095,398128,090SHDFND128,090 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901091,06525,285SHSOLE4325,285 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock94789010992221,879SHDFND12 0 0 21,879
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901094,791113,683SHDFND112,816 0 867
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901092305,300SHDFND285,300 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901091,17527,900SHDFND38 0 0 27,900
WEC ENERGY GROUP INC Common Stock92939U1062,32323,086SHDFND23,086 0 0
WEC ENERGY GROUP INC Common Stock92939U10614,043139,544SHDFND120,728 0 18,816
WEC ENERGY GROUP INC Common Stock92939U1064764,735SHDFND274,735 0 0
WEC ENERGY GROUP INC Common Stock92939U1061,41614,070SHDFND3514,070 0 0
WEC ENERGY GROUP INC Common Stock92939U1064,21741,906SHSOLE4341,906 0 0
WEC ENERGY GROUP INC Common Stock92939U1062,62126,047SHDFND21,020 0 5,027
WEC ENERGY GROUP INC Common Stock92939U1063423,449SHDFND283,449 0 0
WEIS MARKETS INC Common Stock9488491044866,526SHDFND6,526 0 0
WELLS FARGO COMPANYCommon Stock9497461018,528217,738SHDFND3969,900 0 147,838
WELLS FARGO COMPANYCommon Stock94974610192,1492,352,556SHDFND2,242,948 0 109,608
WELLS FARGO COMPANYCommon Stock9497461011,00025,544SHDFND44 0 0 25,544
WELLS FARGO COMPANYPreferred Stock949746804707582,000SHDFND31582,000 0 0
WELLS FARGO COMPANYCommon Stock9497461013,06477,165SHDFND2877,165 0 0
WELLS FARGO COMPANYCommon Stock9497461016,691168,498SHDFND168,498 0 0
WELLS FARGO COMPANYCommon Stock94974610148,3781,235,084SHDFND1,117,856 0 117,228
WELLS FARGO COMPANYCommon Stock94974610110,606267,098SHDFND10267,098 0 0
WELLS FARGO COMPANYPreferred Stock9497468041,093900,000SHSOLE43900,000 0 0
WELLS FARGO COMPANYCommon Stock9497461017,731197,380SHSOLE43197,380 0 0
WELLS FARGO COMPANYCommon Stock9497461014,283109,351SHDFND1319,131 0 90,220
WELLS FARGO COMPANYCommon Stock94974610196424,277SHDFND124,277 0 0
WELLS FARGO COMPANYCommon Stock9497461015,142131,290SHDFND5 0 0 131,290
WELLS FARGO COMPANYCommon Stock9497461013,81197,319SHDFND2297,319 0 0
WELLS FARGO COMPANYCommon Stock94974610126,138667,309SHDFND650,728 0 16,581
WELLTOWER INCCommon Stock95040Q1047,33789,096SHDFND89,096 0 0
WELLTOWER INCCommon Stock95040Q1041,23114,800SHDFND14,800 0 0
WELLTOWER INCCommon Stock95040Q1041,49617,979SHDFND2817,979 0 0
WELLTOWER INCCommon Stock95040Q1041,23114,800SHDFND14,800 0 0
WELLTOWER INCCommon Stock95040Q10414,001170,023SHDFND40170,023 0 0
WELLTOWER INCCommon Stock95040Q10425,949313,760SHDFND16185,415 0 128,345
WELLTOWER INCCommon Stock95040Q10411,785143,115SHSOLE43143,115 0 0
WELLTOWER INCCommon Stock95040Q10427,227329,271SHDFND42329,271 0 0
WELLTOWER INCCommon Stock95040Q10460,269731,651SHDFND726,634 0 5,017
WELLTOWER INCCommon Stock95040Q1046838,300SHDFND458,300 0 0
WELLTOWER INCCommon Stock95040Q10461,150742,565SHDFND732,078 0 10,487
WERNER ENTERPRISES INC Common Stock95075510890623,509SHDFND19,059 0 4,450
WERNER ENTERPRISES INC Common Stock95075510861816,050SHDFND16,050 0 0
WERNER ENTERPRISES INC Common Stock95075510876619,885SHSOLE4319,885 0 0
WERNER ENTERPRISES INC Common Stock9507551081,96050,861SHDFND2618,015 0 32,846
WERNER ENTERPRISES INC Common Stock95075510893724,330SHDFND24,330 0 0
WESBANCO INC Common Stock95081010113417SHDFND 0 0 417
WESCO INTERNATIONAL INC Common Stock95082P1051861,743SHDFND665 0 1,078
WESCO INTERNATIONAL INC Common Stock95082P1051,0469,773SHSOLE439,773 0 0
WESCO INTERNATIONAL INC Common Stock95082P1051,85417,319SHDFND2617,319 0 0
WESCO INTERNATIONAL INC Common Stock95082P1054,31040,250SHDFND40,250 0 0
WESCO INTERNATIONAL INC Common Stock95082P105103963SHDFND28963 0 0
WESCO INTERNATIONAL INC Common Stock95082P1053162,946SHDFND12,946 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061055,76319,060SHDFND24 0 0 19,060
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061058082,700SHDFND282,700 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061056282,100SHDFND2,100 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105156516SHDFND35516 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061056282,100SHDFND2,100 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock95530610514,80448,960SHDFND38,320 0 10,640
WEST PHARMACEUTICAL SERVICES INC Common Stock95530610513,21343,699SHDFND42,652 0 1,047
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061051,0873,595SHDFND3,595 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061056502,150SHDFND 0 0 2,150
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061053,20210,590SHSOLE4310,590 0 0
WESTAMERICA BANCORPORATIONCommon Stock95709010378914,186SHSOLE4314,186 0 0
WESTAMERICA BANCORPORATIONCommon Stock9570901032,26640,718SHDFND40,718 0 0
WESTAMERICA BANCORPORATIONCommon Stock9570901032,25040,434SHDFND40,434 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock9576381096188,763SHDFND 0 0 8,763
WESTERN ALLIANCE BANCORPORATIONCommon Stock9576381093214,557SHSOLE434,557 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock9576381091,35119,139SHDFND19,139 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock9576381092032,888SHDFND2,888 0 0
WESTERN DIGITAL CORPORATIONCommon Stock9581021052685,991SHDFND44 0 0 5,991
WESTERN DIGITAL CORPORATIONCommon Stock9581021053,51978,510SHDFND2636,191 0 42,319
WESTERN DIGITAL CORPORATIONCommon Stock9581021051864,104SHDFND284,104 0 0
WESTERN DIGITAL CORPORATIONCommon Stock95810210510,764240,128SHDFND211,198 0 28,930
WESTERN DIGITAL CORPORATIONCommon Stock9581021051613,600SHDFND 0 0 3,600
WESTERN DIGITAL CORPORATIONCommon Stock9581021053,01967,349SHSOLE4367,349 0 0
WESTERN DIGITAL CORPORATIONCommon Stock95810210517,413388,445SHDFND388,445 0 0
WESTERN DIGITAL CORPORATIONCommon Stock9581021052,86863,983SHDFND58,996 0 4,987
WESTERN DIGITAL CORPORATIONCommon Stock9581021052024,510SHDFND224,510 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401081802,200SHDFND 0 0 2,200
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401083574,357SHSOLE434,357 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock92974010810,729130,723SHDFND3952,976 0 77,747
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock92974010810,993133,938SHDFND125,697 0 8,241
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401082593,136SHDFND283,136 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401081,43917,543SHDFND17,543 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock92974010828,365345,579SHDFND342,602 0 2,977
WESTROCK COMPANYCommon Stock96145D10512,923324,374SHDFND6 0 0 324,374
WESTROCK COMPANYCommon Stock96145D1052155,366SHDFND5,366 0 0
WESTROCK COMPANYCommon Stock96145D1051,24431,247SHSOLE4331,247 0 0
WESTROCK COMPANYCommon Stock96145D1053057,672SHDFND237,672 0 0
WESTROCK COMPANYCommon Stock96145D1051,08627,267SHDFND27,267 0 0
WESTROCK COMPANYCommon Stock96145D10561315,401SHDFND11,206 0 4,195
WESTROCK COMPANYCommon Stock96145D1054,411110,738SHDFND98,221 0 12,517
WESTROCK COMPANYCommon Stock96145D10563615,834SHDFND2815,834 0 0
WESTROCK COMPANYCommon Stock96145D1052,15454,091SHDFND2628,242 0 25,849
WESTROCK COMPANYCommon Stock96145D1053388,486SHDFND228,486 0 0
WESTWOOD HOLDINGS GROUP INC Common Stock96176510472052,205SHSOLE4352,205 0 0
WESTWOOD HOLDINGS GROUP INC Common Stock9617651041299,355SHDFND9,355 0 0
WESTWOOD HOLDINGS GROUP INC Common Stock9617651044,467323,718SHDFND191,803 0 131,915
WEX INC Common Stock96208T10468442SHDFND26442 0 0
WEX INC Common Stock96208T1043942,503SHDFND12,503 0 0
WEX INC Common Stock96208T1041861,200SHDFND 0 0 1,200
WEXFORD CAPITAL LPCommon Stock56155L1087232,885SHSOLE4332,885 0 0
WEXFORD CAPITAL LPCommon Stock56155L108253115,284SHDFND115,284 0 0
WEXFORD CAPITAL LPCommon Stock56155L10815872,152SHDFND12 0 0 72,152
WEXFORD CAPITAL LPCommon Stock56155L108209,542SHDFND9,542 0 0
WEYCO GROUP INC Common Stock96214910085234,861SHDFND34,861 0 0
WEYCO GROUP INC Common Stock9621491002329,524SHSOLE439,524 0 0
WEYERHAEUSER COMPANYCommon Stock96216610411,005332,295SHDFND282,444 0 49,851
WEYERHAEUSER COMPANYCommon Stock96216610482324,868SHSOLE4324,868 0 0
WEYERHAEUSER COMPANYCommon Stock96216610467120,289SHDFND20,289 0 0
WEYERHAEUSER COMPANYCommon Stock96216610492528,000SHDFND28,000 0 0
WEYERHAEUSER COMPANYCommon Stock9621661043,421103,560SHDFND1103,560 0 0
WEYERHAEUSER COMPANYCommon Stock9621661042,09363,205SHDFND51,295 0 11,910
WEYERHAEUSER COMPANYCommon Stock96216610492528,000SHDFND28,000 0 0
WEYERHAEUSER COMPANYCommon Stock9621661041,28438,877SHDFND2838,877 0 0
WHIRLPOOL CORPORATIONCommon Stock9633201062,93818,975SHDFND11,260 0 7,715
WHIRLPOOL CORPORATIONCommon Stock9633201061601,017SHDFND281,017 0 0
WHIRLPOOL CORPORATIONCommon Stock9633201066,32640,847SHDFND39,907 0 940
WHIRLPOOL CORPORATIONCommon Stock9633201061,1167,210SHDFND7,210 0 0
WHIRLPOOL CORPORATIONCommon Stock9633201066354,106SHSOLE434,106 0 0
WHIRLPOOL CORPORATIONCommon Stock9633201067014,532SHDFND261,896 0 2,636
WHITE MOUNTAINS INSURANCE GROUP LTD Common StockG9618E107373300SHDFND 0 0 300
WHITESTONE REITCommon Stock966084204292,781SHDFND2,781 0 0
WHITING PETROLEUM CORPORATIONCommon Stock9663875083675,406SHDFND265,406 0 0
WHITING PETROLEUM CORPORATIONCommon Stock96638750850745SHDFND745 0 0
WHITING PETROLEUM CORPORATIONCommon Stock9663875083304,853SHSOLE434,853 0 0
WHITING PETROLEUM CORPORATIONCommon Stock9663875085468,030SHDFND8,030 0 0
WIDEOPENWEST INC Common Stock96758W10159732,800SHDFND 0 0 32,800
WILLIAMS SONOMA INC Common Stock9699041013,20128,859SHSOLE4328,859 0 0
WILLIAMS SONOMA INC Common Stock96990410146398SHDFND1398 0 0
WILLIAMS SONOMA INC Common Stock9699041011,70715,391SHDFND5,799 0 9,592
WILLIAMS SONOMA INC Common Stock9699041018,48376,458SHDFND76,458 0 0
WILLIS LEASE FINANCE CORPORATIONCommon Stock97064610540110,710SHDFND10,710 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock9713781041,66351,296SHDFND51,296 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock97137810477423,891SHSOLE4323,891 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock97137810466220,421SHDFND14 0 0 20,421
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock971378104341,063SHDFND1,063 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock97137810467820,922SHDFND20,922 0 0
WINGSTOP INC Common Stock9741551031201,608SHDFND1,608 0 0
WINGSTOP INC Common Stock9741551031,97026,351SHSOLE4326,351 0 0
WINGSTOP INC Common Stock9741551032,72636,468SHDFND36,468 0 0
WINNEBAGO INDUSTRIES INC Common Stock97463710019395SHDFND395 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W1081,02412,780SHSOLE4312,780 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W1083694,605SHDFND1,333 0 3,272
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W10886710,821SHDFND14 0 0 10,821
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W1081,30016,226SHDFND16,226 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W10896212,007SHDFND12,007 0 0
WIPRO LIMITEDCommon Stock97651M10928253,146SHDFND53,146 0 0
WISDOMTREE INVESTMENTS INC Sovereign/Corporate97717PAD61,6011,749,000PRNDFND37 0 0 1,749,000
WISDOMTREE INVESTMENTS INC Sovereign/Corporate97717PAD6180197,000PRNDFND36197,000 0 0
WIX COM LTDSovereign/Corporate92940WAB53234,000PRNDFND3634,000 0 0
WIX COM LTDCommon StockM980681051492,286SHDFND1,980 0 306
WIX COM LTDCommon StockM980681051,62724,823SHDFND2624,823 0 0
WIX COM LTDCommon StockM9806810521323SHDFND323 0 0
WIX COM LTDSovereign/Corporate92940WAB5655688,000PRNDFND37 0 0 688,000
WIX COM LTDCommon StockM980681051,04815,990SHSOLE4315,990 0 0
WIX COM LTDCommon StockM9806810532500SHDFND28500 0 0
WNS HOLDINGS LIMITEDCommon Stock92932M1012,95739,625SHSOLE4339,625 0 0
WNS HOLDINGS LIMITEDCommon Stock92932M1014776,397SHDFND14 0 0 6,397
WNS HOLDINGS LIMITEDCommon Stock92932M1011,08914,593SHDFND14,593 0 0
WNS HOLDINGS LIMITEDCommon Stock92932M1018,955120,697SHDFND1120,697 0 0
WNS HOLDINGS LIMITEDCommon Stock92932M10111,039147,905SHDFND116,141 0 31,764
WNS HOLDINGS LIMITEDCommon Stock92932M1013,16942,469SHDFND30,943 0 11,526
WNS HOLDINGS LIMITEDCommon Stock92932M1011371,845SHDFND1,845 0 0
WOLVERINE WORLD WIDE INC Common Stock9780971032,135105,905SHSOLE43105,905 0 0
WOLVERINE WORLD WIDE INC Common Stock97809710356327,938SHDFND27,938 0 0
WOLVERINE WORLD WIDE INC Common Stock9780971033,540175,627SHDFND175,627 0 0
WOLVERINE WORLD WIDE INC Common Stock97809710335517,620SHDFND17,620 0 0
WOODWARD INC Common Stock9807451034174,517SHDFND702 0 3,815
WOODWARD INC Common Stock9807451031291,398SHDFND 0 0 1,398
WOODWARD INC Common Stock9807451033203,460SHDFND3,460 0 0
WORKDAY INC Common Stock98138H10128,481204,048SHDFND204,048 0 0
WORKDAY INC Common Stock98138H1015684,070SHDFND354,070 0 0
WORKDAY INC Common Stock98138H1013,72626,700SHDFND22,142 0 4,558
WORKDAY INC Common Stock98138H1016,25242,732SHDFND142,732 0 0
WORKDAY INC Common Stock98138H1012581,766SHDFND281,766 0 0
WORKDAY INC Common Stock98138H1019036,475SHSOLE436,475 0 0
WORKDAY INC Common Stock98138H1014,10229,389SHDFND27,460 0 1,929
WORKERS UNITEDCommon Stock022671101301,523SHDFND1,523 0 0
WORKERS UNITEDCommon Stock022671101522,644SHDFND262,644 0 0
WORKERS UNITEDCommon Stock02267110130215,305SHSOLE4315,305 0 0
WORKERS UNITEDCommon Stock0226711011185,982SHDFND5,982 0 0
WORKIVA INC Common Stock98139A1054,09962,122SHDFND62,122 0 0
WORKIVA INC Common Stock98139A1052,46837,413SHDFND5,513 0 31,900
WORKIVA INC Common Stock98139A1051,07616,317SHSOLE4316,317 0 0
WORLD ACCEPTANCE CORPORATIONCommon Stock9814191045955,306SHDFND5,306 0 0
WORLD ACCEPTANCE CORPORATIONCommon Stock98141910484752SHDFND26 0 0 752
WORLD FUEL SERVICES CORPORATIONCommon Stock98147510693445,675SHDFND2627,905 0 17,770
WORLD FUEL SERVICES CORPORATIONCommon Stock9814751061256,063SHDFND16,063 0 0
WORLD FUEL SERVICES CORPORATIONCommon Stock98147510631915,611SHSOLE4315,611 0 0
WORLD FUEL SERVICES CORPORATIONCommon Stock98147510612616SHDFND616 0 0
WORLD FUEL SERVICES CORPORATIONCommon Stock981475106683,300SHDFND283,300 0 0
WORLD WRESTLING ENTERTAINMENT INC Common Stock98156Q1086129,800SHDFND 0 0 9,800
WORTHINGTON INDUSTRIES INC Common Stock9818111024249,630SHDFND9,630 0 0
WSFS FINANCIAL CORPORATIONCommon Stock9293281022796,961SHSOLE436,961 0 0
WSFS FINANCIAL CORPORATIONCommon Stock9293281021,35833,883SHDFND33,883 0 0
WSFS FINANCIAL CORPORATIONCommon Stock929328102902,268SHDFND2,268 0 0
WW International Inc Common Stock98262P10118328,759SHSOLE4328,759 0 0
WW International Inc Common Stock98262P10129245,775SHDFND2645,775 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A1051612,455SHDFND2,455 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A1051,52023,134SHSOLE4323,134 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A105931,400SHDFND281,400 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A1052553,881SHDFND3,881 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A10577411,790SHDFND5 0 0 11,790
WYNDHAM HOTELS RESORTS INC Common Stock98311A1054,66270,944SHDFND70,944 0 0
WYNN RESORTS LIMITEDCommon Stock9831341075379,434SHDFND8,883 0 551
WYNN RESORTS LIMITEDCommon Stock983134107951,677SHDFND 0 0 1,677
WYNN RESORTS LIMITEDCommon Stock98313410734614SHDFND614 0 0
WYNN RESORTS LIMITEDCommon Stock983134107871,500SHDFND281,500 0 0
Warby Parker IncCommon Stock93403J10626823,886SHDFND23,886 0 0
Warby Parker IncCommon Stock93403J10678970,137SHSOLE4370,137 0 0
Washington Trust Bancorp Inc Common Stock9406101084479,258SHSOLE439,258 0 0
Washington Trust Bancorp Inc Common Stock9406101082,18945,269SHDFND45,269 0 0
Washington Trust Bancorp Inc Common Stock9406101081,91239,549SHDFND39,549 0 0
Washington Trust Bancorp Inc Common Stock9406101081,09122,566SHDFND12 0 0 22,566
Wengen Alberta Limited PartnershipCommon Stock51861320318015,582SHDFND15,582 0 0
West Fraser Timber Co Ltd Common Stock9528451051802,356SHDFND222,356 0 0
West Fraser Timber Co Ltd Common Stock95284510586511,300SHDFND 0 0 11,300
West Fraser Timber Co Ltd Common Stock95284510565861SHDFND861 0 0
West Fraser Timber Co Ltd Common Stock9528451052,92338,180SHDFND37,629 0 551
West Fraser Timber Co Ltd Common Stock9528451054706,146SHDFND6,146 0 0
Western Copper and Gold CorpCommon Stock95805V1087655,991SHDFND55,991 0 0
Western Copper and Gold CorpCommon Stock95805V108177129,138SHDFND30 0 0 129,138
Western Copper and Gold CorpCommon Stock95805V108322235,339SHDFND235,339 0 0
Western Copper and Gold CorpCommon Stock95805V1087151,845SHSOLE4351,845 0 0
Westlake Chemical Partners LPPartnership Shares9604171031265,062PRNDFND15,062 0 0
Wheaton Precious Metals Corp Common Stock96287910216,038445,263SHDFND442,029 0 3,234
Wheaton Precious Metals Corp Common Stock9628791022,17560,390SHSOLE4360,390 0 0
Wheaton Precious Metals Corp Common Stock96287910251013,600SHDFND13,600 0 0
Wheaton Precious Metals Corp Common Stock96287910285822,900SHDFND2822,900 0 0
Wheaton Precious Metals Corp Common Stock9628791021,27235,322SHDFND35,322 0 0
Wheaton Precious Metals Corp Common Stock9628791021955,425SHDFND 0 0 5,425
Wheaton Precious Metals Corp Common Stock96287910251013,600SHDFND13,600 0 0
Wheaton Precious Metals Corp Common Stock9628791022306,391SHDFND226,391 0 0
Wheaton Precious Metals Corp Common Stock9628791023,802105,535SHDFND3011,894 0 93,641
Willis Towers Watson Public Limited CompanyCommon StockG966291035872,977SHDFND272,977 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291035,21426,417SHDFND23,058 0 3,359
Willis Towers Watson Public Limited CompanyCommon StockG966291038304,155SHDFND284,155 0 0
Willis Towers Watson Public Limited CompanyCommon StockG9662910380410SHDFND 0 0 410
Willis Towers Watson Public Limited CompanyCommon StockG9662910322,839115,707SHDFND113,762 0 1,945
Willis Towers Watson Public Limited CompanyCommon StockG966291031,1735,947SHDFND5,947 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291035602,839SHDFND222,839 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291031,4387,289SHSOLE437,289 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291036193,100SHDFND3,100 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291036563,328SHDFND263,328 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291036193,100SHDFND3,100 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291033,36917,069SHDFND133,269 0 13,800
WisdomTree India Earnings FundETF97717W4226,183208,490SHDFND208,490 0 0
Wolfspeed Inc Common Stock9778521023074,843SHDFND4,843 0 0
Woori Financial Group Inc Common Stock9810641081003,544SHDFND5 0 0 3,544
XENIA HOTELS RESORTS INC Common Stock984017103362,501SHDFND2,501 0 0
XENIA HOTELS RESORTS INC Common Stock98401710398567,842SHDFND67,842 0 0
XENIA HOTELS RESORTS INC Common Stock98401710339627,282SHSOLE4327,282 0 0
XENIA HOTELS RESORTS INC Common Stock98401710356438,880SHDFND2629,130 0 9,750
XENIA HOTELS RESORTS INC Common Stock9840171031218,394SHDFND18,394 0 0
XEROX HOLDINGS CORPORATIONCommon Stock98421M1061,501101,116SHDFND101,116 0 0
XEROX HOLDINGS CORPORATIONCommon Stock98421M1061,566105,504SHSOLE43105,504 0 0
XEROX HOLDINGS CORPORATIONCommon Stock98421M1063,154212,411SHDFND26162,529 0 49,882
XEROX HOLDINGS CORPORATIONCommon Stock98421M10689160,025SHDFND55,391 0 4,634
XEROX HOLDINGS CORPORATIONCommon Stock98421M1066,125412,463SHDFND412,463 0 0
XEROX HOLDINGS CORPORATIONCommon Stock98421M10646031,022SHDFND353,123 0 27,899
XP CONTROLE PARTICIPACOES S A Common StockG9823910919410,813SHSOLE4310,813 0 0
XP CONTROLE PARTICIPACOES S A Common StockG982391091,10261,400SHDFND752,900 0 8,500
XP CONTROLE PARTICIPACOES S A Common StockG9823910982946,187SHDFND35,632 0 10,555
XP CONTROLE PARTICIPACOES S A Common StockG98239109713,976SHDFND3,976 0 0
XPENG INC Common Stock98422D1051294,032SHDFND284,032 0 0
XPENG INC Common Stock98422D1052527,940SHDFND6,346 0 1,594
XPENG INC Common Stock98422D10557417,901SHDFND17,901 0 0
XPERI HOLDING CORPORATIONCommon Stock98390M10366045,744SHDFND 0 0 45,744
XPERI HOLDING CORPORATIONCommon Stock98390M1031,01470,315SHDFND70,315 0 0
XPERI HOLDING CORPORATIONCommon Stock98390M10326618,493SHSOLE4318,493 0 0
XPERI HOLDING CORPORATIONCommon Stock98390M10343429,645SHDFND129,645 0 0
XPERI HOLDING CORPORATIONCommon Stock98390M10325417,645SHDFND 0 0 17,645
XPERI HOLDING CORPORATIONCommon Stock98390M103896,171SHDFND6,171 0 0
XPO LOGISTICS INC Common Stock983793100531,100SHDFND281,100 0 0
XPO LOGISTICS INC Common Stock9837931001,34027,840SHDFND15 0 0 27,840
XPO LOGISTICS INC Common Stock983793100671,411SHDFND1,411 0 0
XPO LOGISTICS INC Common Stock9837931001,50431,240SHDFND31,240 0 0
XPO LOGISTICS INC Common Stock9837931001,17224,341SHSOLE4324,341 0 0
XPO LOGISTICS INC Common Stock9837931001,49330,892SHDFND30,892 0 0
XPO LOGISTICS INC Common Stock98379310072615,095SHDFND11,828 0 3,267
XPO LOGISTICS INC Common Stock9837931002114,400SHDFND35 0 0 4,400
XYLEM INC Common Stock98419M10014189SHSOLE43189 0 0
XYLEM INC Common Stock98419M1003,84149,133SHDFND35,586 0 13,547
XYLEM INC Common Stock98419M1005226,700SHDFND6,700 0 0
XYLEM INC Common Stock98419M1002903,712SHDFND3,712 0 0
XYLEM INC Common Stock98419M1006918,867SHDFND288,867 0 0
XYLEM INC Common Stock98419M1005226,700SHDFND6,700 0 0
XYLEM INC Common Stock98419M1004205,378SHDFND2,504 0 2,874
Xcel Energy Inc Common Stock98389B1003675,230SHDFND285,230 0 0
Xcel Energy Inc Common Stock98389B10012,859181,738SHDFND170,560 0 11,178
Xcel Energy Inc Common Stock98389B1005678,016SHDFND278,016 0 0
Xcel Energy Inc Common Stock98389B10051,627729,615SHDFND684,129 0 45,486
Xcel Energy Inc Common Stock98389B1001,26317,850SHDFND3517,850 0 0
Xcel Energy Inc Common Stock98389B1009,305131,514SHSOLE43131,514 0 0
Xcel Energy Inc Common Stock98389B10010,732151,680SHDFND151,680 0 0
Xencor IncCommon Stock98401F1052177,936SHDFND7,936 0 0
Xencor IncCommon Stock98401F1052,60094,997SHDFND94,997 0 0
Xencor IncCommon Stock98401F1051,25745,946SHSOLE4345,946 0 0
Xencor IncCommon Stock98401F10539614,482SHDFND2614,482 0 0
Xenon Pharmaceuticals IncCommon Stock98420N1052,26774,532SHDFND74,532 0 0
Xenon Pharmaceuticals IncCommon Stock98420N10583527,468SHSOLE4327,468 0 0
Xenon Pharmaceuticals IncCommon Stock98420N1051795,899SHDFND5,899 0 0
Xponential Fitness IncCommon Stock98422X101473,814SHDFND3,814 0 0
Xponential Fitness IncCommon Stock98422X10157645,885SHDFND45,885 0 0
Xponential Fitness IncCommon Stock98422X10140832,558SHSOLE4332,558 0 0
Xponential Fitness IncCommon Stock98422X10149339,328SHDFND39,328 0 0
Xponential Fitness IncCommon Stock98422X10153742,814SHDFND14 0 0 42,814
YAMANA GOLD INC Common Stock98462Y100647139,372SHDFND139,372 0 0
YELLOW CORPORATIONCommon Stock9855101064214,560SHDFND2614,560 0 0
YELLOW CORPORATIONCommon Stock9855101069933,898SHDFND498 0 33,400
YELLOW CORPORATIONCommon Stock985510106237,924SHSOLE437,924 0 0
YELLOW CORPORATIONCommon Stock985510106311106,293SHDFND106,293 0 0
YELP INC Common Stock98581710586030,991SHDFND 0 0 30,991
YELP INC Common Stock9858171052,21579,766SHDFND79,766 0 0
YELP INC Common Stock9858171054,469156,990SHDFND1156,990 0 0
YELP INC Common Stock98581710549717,933SHSOLE4317,933 0 0
YELP INC Common Stock9858171051,64059,082SHDFND2632,455 0 26,627
YELP INC Common Stock98581710567924,465SHDFND24,465 0 0
YELP INC Common Stock9858171052679,640SHDFND359,640 0 0
YUM Brands Inc Common Stock98849810138,720341,116SHDFND336,510 0 4,606
YUM Brands Inc Common Stock9884981013633,200SHDFND 0 0 3,200
YUM Brands Inc Common Stock9884981019588,447SHSOLE438,447 0 0
YUM Brands Inc Common Stock9884981014,24637,410SHDFND28,537 0 8,873
YUM Brands Inc Common Stock9884981018997,925SHDFND1,816 0 6,109
YUM Brands Inc Common Stock9884981013513,090SHDFND283,090 0 0
YUM CHINA HOLDINGS INC Common Stock98850P1091,04722,000SHDFND22,000 0 0
YUM CHINA HOLDINGS INC Common Stock98850P1094048,331SHSOLE438,331 0 0
YUM CHINA HOLDINGS INC Common Stock98850P1091,22425,240SHDFND23,512 0 1,728
YUM CHINA HOLDINGS INC Common Stock98850P10919413SHDFND28413 0 0
YUM CHINA HOLDINGS INC Common Stock98850P10924,214499,277SHDFND499,277 0 0
YUM CHINA HOLDINGS INC Common Stock98850P1091,46430,192SHDFND 0 0 30,192
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105162553SHSOLE43553 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071052,2627,695SHDFND5,847 0 1,848
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071055962,000SHDFND2,000 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071055962,000SHDFND282,000 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock98920710530103SHDFND 0 0 103
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071055962,000SHDFND2,000 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071051,6605,647SHDFND4,802 0 845
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071053491,188SHDFND1,188 0 0
ZENDESK INC Sovereign/Corporate98936JAD32,6212,710,000PRNDFND311,973,000 0 737,000
ZENDESK INC Sovereign/Corporate98936JAD3322333,000PRNDFND11333,000 0 0
ZENDESK INC Common Stock98936J1011932,600SHDFND2,600 0 0
ZENDESK INC Common Stock98936J1014025,400SHDFND285,400 0 0
ZENDESK INC Common Stock98936J1016128,269SHDFND7,776 0 493
ZENDESK INC Common Stock98936J1011572,125SHSOLE432,125 0 0
ZENDESK INC Common Stock98936J1011932,600SHDFND2,600 0 0
ZENDESK INC Common Stock98936J101771,042SHDFND1,042 0 0
ZIFF DAVIS INC Common Stock48123V1022,63335,341SHSOLE4335,341 0 0
ZIFF DAVIS INC Common Stock48123V1022202,957SHDFND2,163 0 794
ZIFF DAVIS INC Common Stock48123V1026,54387,792SHDFND87,792 0 0
ZIFF DAVIS INC Common Stock48123V1023,79850,965SHDFND15 0 0 50,965
ZIFF DAVIS INC Common Stock48123V1021512,032SHDFND2,032 0 0
ZILLOW GROUP INC Common Stock98954M10158918,535SHDFND33 0 0 18,535
ZILLOW GROUP INC Sovereign/Corporate98954MAH41,0061,063,000PRNDFND31778,000 0 285,000
ZILLOW GROUP INC Common Stock98954M200722,200SHDFND282,200 0 0
ZILLOW GROUP INC Common Stock98954M1012,30172,364SHDFND2652,879 0 19,485
ZILLOW GROUP INC Common Stock98954M10112,671398,345SHDFND398,345 0 0
ZILLOW GROUP INC Common Stock98954M1013,03995,556SHSOLE4395,556 0 0
ZILLOW GROUP INC Common Stock98954M1011274,016SHDFND344,016 0 0
ZILLOW GROUP INC Common Stock98954M2001414,441SHDFND4,441 0 0
ZILLOW GROUP INC Common Stock98954M2002818,864SHDFND8,119 0 745
ZILLOW GROUP INC Common Stock98954M1014,592144,384SHDFND144,384 0 0
ZILLOW GROUP INC Common Stock98954M20029928SHDFND928 0 0
ZILLOW GROUP INC Common Stock98954M1011,97762,177SHDFND41 0 0 62,177
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T9511092685,677SHDFND5,677 0 0
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T95110956011,877SHDFND5 0 0 11,877
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T9511091022,166SHDFND282,166 0 0
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T9511091,48931,620SHDFND131,620 0 0
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T9511091,40029,651SHDFND26,383 0 3,268
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T9511092,32149,155SHDFND49,155 0 0
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T9511091,06122,485SHDFND3517,695 0 4,790
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1023313,109SHDFND283,109 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1022,55424,318SHDFND134,518 0 19,800
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1027,77674,019SHDFND68,957 0 5,062
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1021,81717,303SHDFND17,303 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1021,07610,243SHSOLE4310,243 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P10220,693196,972SHDFND193,643 0 3,329
ZIMVIE INC Common Stock98888T1071,36084,977SHDFND84,977 0 0
ZIMVIE INC Common Stock98888T1071,07367,078SHSOLE4367,078 0 0
ZIMVIE INC Common Stock98888T10732520,310SHDFND20,310 0 0
ZIMVIE INC Common Stock98888T10725515,949SHDFND15,674 0 275
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock98970110712,643248,394SHDFND245,978 0 2,416
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock98970110786116,932SHDFND14,384 0 2,548
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock9897011072,09741,202SHDFND2618,282 0 22,920
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock9897011072,72753,583SHDFND46,319 0 7,264
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock9897011071,19223,421SHSOLE4323,421 0 0
ZIPRECRUITER INC Common Stock98980B1031167,885SHDFND267,885 0 0
ZIPRECRUITER INC Common Stock98980B103432,963SHSOLE432,963 0 0
ZIPRECRUITER INC Common Stock98980B1032196SHDFND196 0 0
ZOETIS INC Common Stock98978V1032,55614,700SHDFND14,700 0 0
ZOETIS INC Common Stock98978V10312,45372,447SHDFND64,907 0 7,540
ZOETIS INC Common Stock98978V1033,21418,485SHDFND2818,485 0 0
ZOETIS INC Common Stock98978V1032,93517,078SHDFND5 0 0 17,078
ZOETIS INC Common Stock98978V10337,691219,275SHDFND212,501 0 6,774
ZOETIS INC Common Stock98978V1036,67538,834SHDFND35,088 0 3,746
ZOETIS INC Common Stock98978V1032231,300SHDFND351,300 0 0
ZOETIS INC Common Stock98978V1039,00752,402SHSOLE4352,402 0 0
ZOETIS INC Common Stock98978V1032,55614,700SHDFND14,700 0 0
ZOETIS INC Common Stock98978V1039725,657SHDFND 0 0 5,657
ZOETIS INC Common Stock98978V10314,12982,200SHDFND24 0 0 82,200
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L1012232,000SHDFND282,000 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L1012,84426,346SHDFND25,456 0 890
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L1012071,919SHDFND341,919 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L10115147SHSOLE43147 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L10144410SHDFND 0 0 410
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L1013333,087SHDFND3,087 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L1019869,135SHDFND33 0 0 9,135
ZOOM VIDEO COMMUNICATIONS INC Common Stock98980L1012,57723,871SHDFND23,871 0 0
ZSCALER INC Common Stock98980G1021,0246,855SHDFND6,517 0 338
ZSCALER INC Common Stock98980G10260406SHDFND406 0 0
ZSCALER INC Common Stock98980G10246308SHDFND 0 0 308
ZSCALER INC Common Stock98980G1021671,119SHSOLE431,119 0 0
ZSCALER INC Common Stock98980G102108729SHDFND729 0 0
ZSCALER INC Common Stock98980G102137885SHDFND28885 0 0
ZSCALER INC Common Stock98980G10216112SHDFND26112 0 0
ZTO Express Cayman IncCommon Stock98980A10529510,765SHDFND8,980 0 1,785
ZTO Express Cayman IncCommon Stock98980A1051295,000SHDFND285,000 0 0
ZTO Express Cayman IncCommon Stock98980A10542315,427SHDFND 0 0 15,427
ZUMIEZ INC Common Stock989817101321,234SHDFND1,234 0 0
ZUMIEZ INC Common Stock989817101943,631SHSOLE433,631 0 0
ZUMIEZ INC Common Stock98981710154420,955SHDFND20,955 0 0
ZURN WATER SOLUTIONS CORPORATIONCommon Stock98983L10873026,834SHDFND26,834 0 0
ZURN WATER SOLUTIONS CORPORATIONCommon Stock98983L10844516,356SHDFND14 0 0 16,356
ZURN WATER SOLUTIONS CORPORATIONCommon Stock98983L10842015,441SHSOLE4315,441 0 0
ZURN WATER SOLUTIONS CORPORATIONCommon Stock98983L1081475,432SHDFND1,370 0 4,062
ZURN WATER SOLUTIONS CORPORATIONCommon Stock98983L10881930,101SHDFND30,101 0 0
Zai Lab LtdCommon Stock98887Q10467919,600SHDFND19,600 0 0
Zai Lab LtdCommon Stock98887Q104341,000SHDFND281,000 0 0
Zai Lab LtdCommon Stock98887Q10462117,924SHDFND17,924 0 0
Zai Lab LtdCommon Stock98887Q1041,62846,952SHSOLE4346,952 0 0
Zai Lab LtdCommon Stock98887Q1047,805225,077SHDFND225,077 0 0
Zentalis Pharmaceuticals IncCommon Stock98943L1071,52554,291SHDFND54,291 0 0
Zentalis Pharmaceuticals IncCommon Stock98943L10754919,548SHSOLE4319,548 0 0
Zentalis Pharmaceuticals IncCommon Stock98943L1071103,949SHDFND3,949 0 0
Zepp Health CorpADR/GDR/XDR98945L1052513,442SHDFND113,442 0 0
Zeta Global Holdings CorpCommon Stock98956A10517138,032SHDFND38,032 0 0
Zeta Global Holdings CorpCommon Stock98956A10514231,441SHSOLE4331,441 0 0
Zeta Global Holdings CorpCommon Stock98956A10514532,296SHDFND32,296 0 0
Zeta Global Holdings CorpCommon Stock98956A10542694,271SHDFND4,584 0 89,687
ZoomInfo Technologies IncCommon Stock98980F1042657,779SHDFND7,779 0 0
ZoomInfo Technologies IncCommon Stock98980F1042657,779SHDFND7,779 0 0
ZoomInfo Technologies IncCommon Stock98980F104962,811SHDFND282,811 0 0
Zuora IncCommon Stock98983V10614215,900SHDFND35 0 0 15,900
Zymeworks IncCommon Stock98985W102592111,864SHDFND111,864 0 0
Zymeworks IncCommon Stock98985W10216531,314SHSOLE4331,314 0 0
Zymeworks IncCommon Stock98985W102356,714SHDFND6,714 0 0
argenx SECommon Stock04016X10110,54827,841SHDFND27,841 0 0
argenx SECommon Stock04016X1018432,225SHDFND2,225 0 0
argenx SECommon Stock04016X1014,23211,171SHSOLE4311,171 0 0
eXp World Holdings IncCommon Stock30212W1001,340113,933SHDFND113,933 0 0
eXp World Holdings IncCommon Stock30212W10014011,962SHDFND11,962 0 0
eXp World Holdings IncCommon Stock30212W10095881,454SHSOLE4381,454 0 0
iMedia Brands Inc Common Stock452465206149123,750SHDFND123,750 0 0
iMedia Brands Inc Common Stock4524652064638,023SHSOLE4338,023 0 0
iMedia Brands Inc Common Stock4524652061412,322SHDFND12,322 0 0
iMedia Brands Inc Common Stock45246520611595,100SHDFND12 0 0 95,100
iRhythm Technologies IncCommon Stock4500561061,25611,630SHSOLE4311,630 0 0
iRhythm Technologies IncCommon Stock4500561061,21711,266SHDFND14 0 0 11,266
iRhythm Technologies IncCommon Stock4500561061,18110,934SHDFND10,934 0 0
iRhythm Technologies IncCommon Stock45005610681752SHDFND752 0 0
iRhythm Technologies IncCommon Stock4500561062,19520,320SHDFND20,320 0 0
iShares Core S P 500 ETFETF4642872005281,394SHDFND5 0 0 1,394
iShares Core S P 500 ETFETF4642872005,36614,154SHDFND 0 0 14,154
iShares MSCI EAFE ETFETF4642874652,09533,530SHDFND 0 0 33,530
iShares MSCI Emerging Markets ex China ETFETF46434G764123,9792,595,889SHDFND2,595,889 0 0
iShares MSCI USA Value Factor ETFETF46432F38812,672140,000SHSOLE43140,000 0 0
iShares Russell 2000 ETFETF4642876552,27213,421SHDFND5 0 0 13,421
nLIGHT IncCommon Stock65487K10021721,242SHDFND21,242 0 0
nLIGHT IncCommon Stock65487K10057656,385SHSOLE4356,385 0 0
nLIGHT IncCommon Stock65487K1002,229218,160SHDFND218,160 0 0