| 1011778 BC ULC | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 5,028,507 PRN | Decreased-237,253 PRN |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | $2.6M | 0.0%Prev: 0.0% | 2,715,000 PRN | Increased+98,000 PRN |
| 1261229 BC Ltd | Corporate Bond - Foreign US$ | $520K | 0.0%Prev: 0.0% | 500,000 PRN | Increased+154,000 PRN |
| 3D Systems Corp | Common Stock - Domestic | $75K | 0.0%Prev: 0.0% | 42,478 SH | Decreased-11,046 SH |
| 3i Group PLC | Common Stock - Foreign | $329K | 0.0%Prev: 0.0% | 7,479 SH | Decreased-412 SH |
| 3M Co | Common Stock - Domestic | $8.4M | 0.0%Prev: 0.0% | 52,561 SH | Increased+9,394 SH |
| A O Smith Corp | Common Stock - Domestic | $647K | 0.0%Prev: 0.0% | 9,672 SH | Decreased+302 SH |
| A10 Networks Inc | Common Stock - Domestic | $240K | 0.0%Prev: 0.0% | 13,592 SH | Increased+4,305 SH |
| A2A SpA | Common Stock - Foreign | $21K | 0.0%Prev: 0.0% | 7,897 SH | Increased-24 SH |
| AAON Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 22,286 SH | Increased+8,854 SH |
| ABB Ltd | Common Stock - Foreign | $3.0M | 0.0%Prev: 0.0% | 40,696 SH | Increased+23,383 SH |
| Abbott Laboratories | Common Stock - Domestic | $18.8M | 0.0%Prev: 0.0% | 149,888 SH | Decreased+6,700 SH |
| AbbVie Inc | Common Stock - Domestic | $62.8M | 0.2%Prev: 0.3% | 274,829 SH | Decreased-190,155 SH |
| Abercrombie & Fitch Co | Common Stock - Domestic | $18.1M | 0.0%Prev: 0.0% | 144,103 SH | Increased-47,409 SH |
| ABN AMRO Bank NV | Common Stock - Foreign | $102K | 0.0%Prev: 0.0% | 2,919 SH | Increased+318 SH |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan | $4.7M | 0.0%Prev: 0.0% | 4,730,654 PRN | Decreased-58,650 PRN |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | $79K | 0.0%Prev: 0.0% | 80,000 PRN | Decreased-12,000 PRN |
| Accenture PLC | Common Stock - Foreign US$ | $377.0M | 1.0%Prev: 0.9% | 1,405,212 SH | Increased-122,431 SH |
| Acciona SA | Common Stock - Foreign | $26K | 0.0%Prev: 0.0% | 121 SH | Increased-1 SH |
| Accor SA | Common Stock - Foreign | $63K | 0.0%Prev: 0.0% | 1,109 SH | Increased-8 SH |
| ACI Worldwide Inc | Common Stock - Domestic | $133K | 0.0%Prev: 0.0% | 2,789 SH | Increased+670 SH |
| Ackermans & van Haaren NV | Common Stock - Foreign | $29K | 0.0%Prev: 0.0% | 107 SH | Increased-1 SH |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | $531K | 0.0%Prev: 0.0% | 520,000 PRN | Increased+202,000 PRN |
| Acrisure T/L B6 (12/24) | Bank Loan | $4.2M | 0.0%Prev: 0.0% | 4,217,517 PRN | Decreased-10,624 PRN |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | $11.3M | 0.0%Prev: 0.0% | 113,719 SH | Decreased-49,007 SH |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan | $3.0M | 0.0%Prev: 0.0% | 2,972,318 PRN | Increased-7,544 PRN |
| Acuity Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 3,668 SH | Decreased-3,296 SH |
| AdaptHealth LLC | Corporate Bond - Domestic | $146K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+86,000 PRN |
| Adeia Inc | Common Stock - Domestic | $9.7M | 0.0%Prev: 0.0% | 564,941 SH | Increased+31,355 SH |
| adidas AG | Common Stock - Foreign | $15.1M | 0.0%Prev: 0.0% | 75,935 SH | Increased+75,089 SH |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | $134K | 0.0%Prev: 0.0% | 130,000 PRN | Decreased-10,000 PRN |
| ADNOC Drilling Co PJSC | Common Stock - Foreign | $1.8M | 0.0% | 1,228,824 SH | New |
| Adnoc Gas PLC | Common Stock - Foreign | $2.8M | 0.0% | 2,852,233 SH | New |
| ADNOC Logistics & Services | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 15,038 SH | Increased+12,502 SH |
| Adobe Inc | Common Stock - Domestic | $400.1M | 1.0%Prev: 1.0% | 1,143,101 SH | Decreased-26,711 SH |
| ADT Inc | Common Stock - Domestic | $55.2M | 0.1%Prev: 0.1% | 6,842,261 SH | Decreased+69,557 SH |
| ADT Security Corp/The | Corporate Bond - Domestic | $199K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+112,000 PRN |
| Adtalem Global Education Inc | Common Stock - Domestic | $14.1M | 0.0%Prev: 0.0% | 136,408 SH | Increased+134,365 SH |
| Advance Auto Parts Inc | Corporate Bond - Domestic | $270K | 0.0%Prev: 0.0% | 275,000 PRN | Increased+103,000 PRN |
| Advanced Drainage Systems Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 8,654 SH | Decreased-868 SH |
| Advanced Info Service PCL | Common Stock - Foreign | $2.6M | 0.0%Prev: 0.0% | 261,714 SH | Increased+37,666 SH |
| Advanced Micro Devices Inc | Common Stock - Domestic | $84.4M | 0.2%Prev: 0.1% | 393,942 SH | Increased+84,077 SH |
| Advantest Corp | Common Stock - Foreign | $874K | 0.0%Prev: 0.0% | 6,974 SH | Increased-414 SH |
| Adyen NV | Common Stock - Foreign | $595K | 0.0%Prev: 0.0% | 368 SH | Decreased-25 SH |
| AECOM | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.1% | 15,842 SH | Decreased-434,946 SH |
| AECOM | Corporate Bond - Domestic | $123K | 0.0%Prev: 0.0% | 120,000 PRN | Increased+24,000 PRN |
| Aegean Airlines SA | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 200 SH | Increased-2 SH |
| Aegon Ltd | Common Stock - Foreign | $53K | 0.0%Prev: 0.0% | 6,836 SH | Increased+259 SH |
| Aena SME SA | Common Stock - Foreign | $16.8M | 0.0%Prev: 0.0% | 600,535 SH | Increased+589,571 SH |
| Aeon Co Ltd | Common Stock - Foreign | $345K | 0.0%Prev: 0.0% | 21,813 SH | Increased-760 SH |
| Aeroports de Paris SA | Common Stock - Foreign | $26K | 0.0%Prev: 0.0% | 196 SH | Decreased-2 SH |
| AeroVironment Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 6,084 SH | Increased+1,902 SH |
| AES Corp/The | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 73,989 SH | Decreased-19,480 SH |
| AES Corp/The | Corporate Bond - Domestic | $97K | 0.0%Prev: 0.0% | 95,000 PRN | Decreased-34,000 PRN |
| Aethon United BR LP / Aethon United Finance Corp | Corporate Bond - Domestic | $105K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+27,000 PRN |
| Affiliated Managers Group Inc | Common Stock - Domestic | $971K | 0.0%Prev: 0.0% | 3,367 SH | Increased-421 SH |
| Affirm Holdings Inc | Common Stock - Domestic | $521 | 0.0%Prev: 0.0% | 7 SH | Increased |
| Aflac Inc | Common Stock - Domestic | $5.0M | 0.0%Prev: 0.0% | 45,045 SH | Increased+6,295 SH |
| African Rainbow Minerals Ltd | Common Stock - Foreign | $198K | 0.0% | 16,450 SH | New |
| AG Issuer LLC | Corporate Bond - Domestic | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Increased+11,000 PRN |
| AGC Inc | Common Stock - Foreign | $166 | 0.0%Prev: 0.0% | 5 SH | Increased |
| AGCO Corp | Common Stock - Domestic | $28.7M | 0.1%Prev: 0.0% | 274,814 SH | Increased+263,318 SH |
| Ageas SA/NV | Common Stock - Foreign | $62K | 0.0%Prev: 0.0% | 889 SH | Increased-5 SH |
| Agilent Technologies Inc | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 23,320 SH | Decreased-3,185 SH |
| Agilysys Inc | Common Stock - Domestic | $176K | 0.0%Prev: 0.0% | 1,478 SH | Decreased-1,606 SH |
| Agnico Eagle Mines Ltd | Common Stock - Foreign | $644K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-350 SH |
| Agree Realty Corp | REIT - Domestic | $971K | 0.0%Prev: 0.0% | 13,479 SH | Decreased-7,745 SH |
| AIA Group Ltd | Common Stock - Foreign | $821K | 0.0%Prev: 0.0% | 79,926 SH | Increased-5,250 SH |
| AIB Group PLC | Common Stock - Foreign | $297K | 0.0%Prev: 0.0% | 27,514 SH | Increased-638 SH |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO | $834K | 0.0%Prev: 0.0% | 825,000 PRN | Decreased |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Air Arabia PJSC | Common Stock - Foreign | $739K | 0.0% | 582,292 SH | New |
| AIR LIQUIDE SA | Common Stock - Foreign | $1.4M | 0.0%Prev: 0.0% | 7,531 SH | Decreased-278 SH |
| Air Products and Chemicals Inc | Common Stock - Domestic | $4.5M | 0.0%Prev: 0.0% | 18,027 SH | Decreased-2,335 SH |
| Airbnb Inc | Common Stock - Domestic | $307.9M | 0.8%Prev: 0.8% | 2,268,964 SH | Increased-234,702 SH |
| AIRBUS GROUP SE | Common Stock - Foreign | $2.3M | 0.0%Prev: 0.0% | 9,713 SH | Increased-45 SH |
| Aisin Corp | Common Stock - Foreign | $132K | 0.0%Prev: 0.0% | 7,084 SH | Decreased-294,757 SH |
| Ajinomoto Co Inc | Common Stock - Foreign | $154K | 0.0%Prev: 0.0% | 7,250 SH | Decreased-256 SH |
| Akamai Technologies Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 26,643 SH | Increased+6,671 SH |
| AKER BP ASA | Common Stock - Foreign | $61K | 0.0%Prev: 0.0% | 2,378 SH | Decreased-252,714 SH |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 261 SH | Increased-3 SH |
| Akzo Nobel NV | Common Stock - Foreign | $59K | 0.0%Prev: 0.0% | 847 SH | Decreased-7 SH |
| Alamo Group Inc | Common Stock - Domestic | $5.6M | 0.0%Prev: 0.0% | 33,146 SH | Decreased-7,286 SH |
| Alamos Gold Inc | Common Stock - Foreign | $425 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Alarm.com Holdings Inc | Common Stock - Domestic | $97K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-521 SH |
| Alaska Air Group Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 21,024 SH | Increased+5,834 SH |
| Albemarle Corp | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 10,140 SH | Decreased-15,187 SH |
| Albertsons Cos Inc | Common Stock - Domestic | $812K | 0.0%Prev: 0.0% | 47,292 SH | Decreased-53,180 SH |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | $749K | 0.0%Prev: 0.0% | 750,000 PRN | Increased+270,000 PRN |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Corporate Bond - Foreign US$ | $146K | 0.0%Prev: 0.0% | 140,000 PRN | Increased+18,000 PRN |
| Alchip Technologies Ltd | Common Stock - Foreign | $987K | 0.0%Prev: 0.0% | 8,838 SH | Increased+3,125 SH |
| Alcoa Corp | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 38,759 SH | Decreased-24,223 SH |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | $153K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+64,000 PRN |
| Alcon AG | Common Stock - Foreign | $318K | 0.0%Prev: 0.0% | 3,977 SH | Increased-72 SH |
| Alexandria Real Estate Equities Inc | REIT - Domestic | $601K | 0.0%Prev: 0.0% | 12,278 SH | Decreased-140 SH |
| Alfa Laval AB | Common Stock - Foreign | $115K | 0.0%Prev: 0.0% | 2,268 SH | Increased-78 SH |
| Alight Inc | Common Stock - Domestic | $8.5M | 0.0% | 4,339,738 SH | New |
| Align Technology Inc | Common Stock - Domestic | $868K | 0.0%Prev: 0.1% | 5,556 SH | Decreased-226,615 SH |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | $322K | 0.0%Prev: 0.0% | 5,905 SH | Decreased-313 SH |
| Alkermes PLC | Common Stock - Foreign US$ | $18.9M | 0.0%Prev: 0.1% | 674,874 SH | Decreased-133,258 SH |
| Allegion plc | Common Stock - Foreign US$ | $1.1M | 0.0%Prev: 0.0% | 7,002 SH | Decreased+42 SH |
| Allegro MicroSystems Inc | Common Stock - Domestic | $852K | 0.0%Prev: 0.0% | 32,313 SH | Increased+16,003 SH |
| Alliant Energy Corp | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 36,014 SH | Increased+14,361 SH |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | $668K | 0.0%Prev: 0.0% | 655,000 PRN | Increased+112,000 PRN |
| Allianz SE | Common Stock - Foreign | $2.2M | 0.0%Prev: 0.0% | 4,882 SH | Increased-269 SH |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan | $6.3M | 0.0%Prev: 0.0% | 6,250,000 PRN | Increased |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | $248K | 0.0%Prev: 0.0% | 235,000 PRN | Increased+44,000 PRN |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | $267K | 0.0%Prev: 0.0% | 265,000 PRN | Increased+80,000 PRN |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Domestic | $202K | 0.0%Prev: 0.0% | 205,000 PRN | Increased+106,000 PRN |
| Allison Transmission 11/25 Incremental Cov-Lite T/L B | Bank Loan | $1.5M | 0.0% | 1,500,000 PRN | New |
| Allison Transmission Inc | Corporate Bond - Domestic | $216K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+79,000 PRN |
| Allstate Corp/The | Common Stock - Domestic | $6.7M | 0.0%Prev: 0.0% | 32,301 SH | Increased+4,494 SH |
| Allwyn T/L B (10/25) | Bank Loan | $2.0M | 0.0% | 2,000,000 PRN | New |
| Ally Financial Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 33,519 SH | Increased-3,361 SH |
| Alnylam Pharmaceuticals Inc | Common Stock - Domestic | $3.8M | 0.0% | 9,588 SH | New |
| Alpha Bank SA | Common Stock - Foreign | $44K | 0.0%Prev: 0.0% | 10,515 SH | Decreased+7 SH |
| Alpha Generation LLC | Corporate Bond - Domestic | $179K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+93,000 PRN |
| Alphabet Inc | Common Stock - Domestic | $352.7M | 0.9%Prev: 0.7% | 1,125,618 SH | Increased-43,617 SH |
| Alstom SA | Common Stock - Foreign | $50K | 0.0%Prev: 0.0% | 1,695 SH | Increased-5 SH |
| Alteogen Inc | Common Stock - Foreign | $107K | 0.0%Prev: 0.0% | 344 SH | Decreased-5 SH |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | Bank Loan | $4.0M | 0.0%Prev: 0.0% | 4,000,000 PRN | Increased |
| Altice Financing SA | Corporate Bond - Foreign US$ | $209K | 0.0%Prev: 0.0% | 300,000 PRN | Increased+32,000 PRN |
| Altice France Lux 3 / Altice Holdings 1 | Corporate Bond - Foreign US$ | $106K | 0.0% | 115,000 PRN | New |
| Altice France SA | Corporate Bond - Foreign US$ | $561K | 0.0% | 575,000 PRN | New |
| Altria Group Inc | Common Stock - Domestic | $433.2M | 1.1%Prev: 1.2% | 7,512,590 SH | Decreased+433,697 SH |
| Altria Group Inc | Corporate Bond - Domestic | $278K | 0.0%Prev: 0.0% | 311,000 PRN | Increased+24,000 PRN |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | $155K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+76,000 PRN |
| Amada Co Ltd | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 411 SH | Increased+74 SH |
| Amadeus IT Group SA | Common Stock - Foreign | $446K | 0.0%Prev: 0.0% | 6,039 SH | Decreased-95 SH |
| Amazon.com Inc | Common Stock - Domestic | $241.1M | 0.6%Prev: 0.6% | 1,044,521 SH | Increased-43,534 SH |
| Ambarella Inc | Common Stock - Foreign US$ | $300K | 0.0%Prev: 0.0% | 4,231 SH | Increased+1,909 SH |
| Ambev SA | Common Stock - Foreign | $2.7M | 0.0%Prev: 0.0% | 1,039,694 SH | Increased+245,171 SH |
| AMC Networks Inc | Corporate Bond - Domestic | $177K | 0.0%Prev: 0.0% | 165,000 PRN | Increased+56,000 PRN |
| Amcor PLC | Common Stock - Foreign US$ | $1.6M | 0.0%Prev: 0.0% | 196,252 SH | Increased+12,441 SH |
| Amdocs Ltd | Common Stock - Foreign US$ | $25.5M | 0.1% | 316,809 SH | New |
| Amentum Holdings Inc | Corporate Bond - Domestic | $105K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+12,000 PRN |
| Amer Sports Inc | Common Stock - Foreign US$ | $45K | 0.0%Prev: 0.0% | 1,217 SH | Increased-43 SH |
| Ameren Corp | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 31,968 SH | Increased+9,176 SH |
| America Movil SAB de CV | Common Stock - Foreign | $2.5M | 0.0% | 2,438,238 SH | New |
| American Airlines Group Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 103,739 SH | Decreased-91,147 SH |
| American Airlines Inc | Corporate Bond - Domestic | $181K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+18,000 PRN |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | Corporate Bond - Domestic | $305K | 0.0% | 300,000 PRN | New |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | $214K | 0.0%Prev: 0.0% | 210,000 PRN | Increased+146,000 PRN |
| American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+1,000 PRN |
| American Electric Power Co Inc | Common Stock - Domestic | $10.3M | 0.0%Prev: 0.0% | 89,162 SH | Increased+6,803 SH |
| American Express Co | Common Stock - Domestic | $15.8M | 0.0%Prev: 0.0% | 42,809 SH | Increased-4,442 SH |
| American Financial Group Inc/OH | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 8,285 SH | Decreased-3,743 SH |
| American Homes 4 Rent | REIT - Domestic | $1.3M | 0.0%Prev: 0.0% | 38,996 SH | Decreased-15,812 SH |
| American International Group Inc | Common Stock - Domestic | $5.7M | 0.0%Prev: 0.0% | 66,480 SH | Increased+21,874 SH |
| American National Group Inc | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+31,000 PRN |
| American Public Education Inc | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 63,644 SH | Decreased+652 SH |
| AMERICAN TOWER CORP | REIT - Domestic | $60.5M | 0.2%Prev: 0.2% | 344,798 SH | Decreased-32,445 SH |
| American Water Works Co Inc | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 15,365 SH | Decreased-1,081 SH |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | $80K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-55,000 PRN |
| Ameriprise Financial Inc | Common Stock - Domestic | $4.4M | 0.0%Prev: 0.0% | 8,996 SH | Increased+1,404 SH |
| AMETEK Inc | Common Stock - Domestic | $4.6M | 0.0%Prev: 0.0% | 22,491 SH | Decreased-73,570 SH |
| Amgen Inc | Common Stock - Domestic | $411.5M | 1.1%Prev: 1.1% | 1,257,213 SH | Decreased-355,908 SH |
| Amkor Technology Inc | Common Stock - Domestic | $902K | 0.0%Prev: 0.0% | 22,836 SH | Increased+2,098 SH |
| AMN Healthcare Services Inc | Common Stock - Domestic | $5.6M | 0.0%Prev: 0.0% | 353,449 SH | Decreased-24,645 SH |
| Amphastar Pharmaceuticals Inc | Common Stock - Domestic | $4.8M | 0.0%Prev: 0.0% | 177,744 SH | Increased+171,748 SH |
| Amphenol Corp | Common Stock - Domestic | $13.6M | 0.0%Prev: 0.0% | 100,702 SH | Increased-7,989 SH |
| Amplifon SpA | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 617 SH | Decreased-5 SH |
| Amundi SA | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 293 SH | Increased-2 SH |
| AmWINS Group Inc | Corporate Bond - Domestic | $155K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+29,000 PRN |
| ANA Holdings Inc | Common Stock - Foreign | $4.8M | 0.0%Prev: 0.0% | 251,592 SH | Decreased-29,028 SH |
| Analog Devices Inc | Common Stock - Domestic | $51.2M | 0.1%Prev: 0.1% | 188,651 SH | Increased+17,875 SH |
| Andersons Inc/The | Common Stock - Domestic | $9.0M | 0.0% | 169,774 SH | New |
| ANDRITZ AG | Common Stock - Foreign | $32K | 0.0%Prev: 0.0% | 413 SH | Increased+8 SH |
| ANE Cayman Inc | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 2,418 SH | Increased+2,015 SH |
| Angi Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 180,669 SH | Decreased-15,475 SH |
| Anglo American PLC | Common Stock - Foreign | $384K | 0.0%Prev: 0.0% | 9,232 SH | Increased-318 SH |
| ANHEUSER-BUSCH INBEV SA/NV | Common Stock - Foreign | $30.1M | 0.1%Prev: 0.0% | 466,052 SH | Increased+452,901 SH |
| Anhui Conch Cement Co Ltd | Common Stock - Foreign | $2.1M | 0.0% | 739,609 SH | New |
| ANI Pharmaceuticals Inc | Common Stock - Domestic | $6.3M | 0.0%Prev: 0.0% | 79,919 SH | Increased+75,759 SH |
| Annaly Capital Management Inc | REIT - Domestic | $1.8M | 0.0%Prev: 0.0% | 81,222 SH | Decreased-23,558 SH |
| Antero Midstream Corp | Common Stock - Domestic | $19.9M | 0.1%Prev: 0.1% | 1,115,894 SH | Decreased-98,494 SH |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | $2.3M | 0.0%Prev: 0.0% | 2,275,000 PRN | Increased+86,000 PRN |
| Antero Resources Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 35,051 SH | Decreased-3,951 SH |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+19,000 PRN |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | $81K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-22,000 PRN |
| ANZ Group Holdings Ltd | Common Stock - Foreign | $545K | 0.0%Prev: 0.0% | 22,463 SH | Increased-1,727 SH |
| Aon PLC | Common Stock - Foreign US$ | $6.9M | 0.0%Prev: 0.0% | 19,504 SH | Increased+2,140 SH |
| AP Moller - Maersk A/S | Common Stock - Foreign | $64.8M | 0.2%Prev: 0.1% | 28,129 SH | Increased-330 SH |
| APA Corp | Common Stock - Domestic | $70.1M | 0.2%Prev: 0.2% | 2,865,555 SH | Decreased-352,876 SH |
| Apex Group Treasury T/L B (2/25) | Bank Loan | $4.7M | 0.0%Prev: 0.0% | 4,987,469 PRN | Decreased-12,531 PRN |
| API Group Corp | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 55,578 SH | Increased+6,283 SH |
| APLD ComputeCo LLC | Corporate Bond - Domestic | $231K | 0.0% | 235,000 PRN | New |
| Apogee Enterprises Inc | Common Stock - Domestic | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased-3 SH |
| Apollo Global Management Inc | Common Stock - Domestic | $5.3M | 0.0%Prev: 0.0% | 36,309 SH | Decreased-8,534 SH |
| Appfolio Inc | Common Stock - Domestic | $830K | 0.0%Prev: 0.0% | 3,566 SH | Decreased+536 SH |
| Apple Hospitality REIT Inc | REIT - Domestic | $11.5M | 0.0% | 970,332 SH | New |
| Apple Inc | Common Stock - Domestic | $429.6M | 1.1%Prev: 1.1% | 1,580,324 SH | Increased-97,256 SH |
| Applied Industrial Technologies Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 4,516 SH | Decreased-4,084 SH |
| Applied Materials Inc | Common Stock - Domestic | $34.8M | 0.1%Prev: 1.3% | 135,454 SH | Decreased-2,304,144 SH |
| Applied Systems Inc | Bank Loan | $5.5M | 0.0%Prev: 0.0% | 5,451,425 PRN | Increased-13,663 PRN |
| AppLovin Corp | Common Stock - Domestic | $81.0M | 0.2%Prev: 0.3% | 120,256 SH | Decreased-31,091 SH |
| AppLovin Corp | Corporate Bond - Domestic | $117K | 0.0% | 116,000 PRN | New |
| AptarGroup Inc | Common Stock - Domestic | $957K | 0.0%Prev: 0.0% | 7,847 SH | Decreased-3,718 SH |
| Aptiv PLC | Common Stock - Foreign US$ | $168.4M | 0.4%Prev: 0.3% | 2,213,657 SH | Increased+768,630 SH |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | $363K | 0.0%Prev: 0.0% | 380,000 PRN | Increased+340,000 PRN |
| Aramark | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 31,436 SH | Decreased-3,492 SH |
| Aramark Services Inc | Corporate Bond - Domestic | $115K | 0.0%Prev: 0.0% | 115,000 PRN | Increased+21,000 PRN |
| ARC Resources Ltd | Common Stock - Foreign | $5.4M | 0.0%Prev: 0.0% | 289,595 SH | Increased+289,579 SH |
| ArcBest Corp | Common Stock - Domestic | $3K | 0.0%Prev: 0.0% | 46 SH | Increased+38 SH |
| ArcelorMittal SA | Common Stock - Foreign | $98K | 0.0%Prev: 0.0% | 2,130 SH | Increased-16 SH |
| Arch Capital Group Ltd | Common Stock - Foreign US$ | $4.1M | 0.0%Prev: 0.0% | 42,597 SH | Increased+1,897 SH |
| Archer-Daniels-Midland Co | Common Stock - Domestic | $263.6M | 0.7%Prev: 0.7% | 4,585,316 SH | Increased+179,889 SH |
| Arches Buyer Inc | Corporate Bond - Domestic | $259K | 0.0%Prev: 0.0% | 265,000 PRN | Increased+116,000 PRN |
| Archrock Inc | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 76,293 SH | Decreased-11,320 SH |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | $153K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+34,000 PRN |
| Arcosa Inc | Corporate Bond - Domestic | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+8,000 PRN |
| Ardagh Group SA | Corporate Bond - Foreign US$ | $238K | 0.0% | 220,000 PRN | New |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | $248K | 0.0% | 255,000 PRN | New |
| Ardonagh Finco Ltd | Corporate Bond - Foreign US$ | $136K | 0.0%Prev: 0.0% | 130,000 PRN | Increased+24,000 PRN |
| Ardonagh Group Finance Ltd | Corporate Bond - Foreign US$ | $171K | 0.0%Prev: 0.0% | 165,000 PRN | Increased+26,000 PRN |
| Ares Management Corp | Common Stock - Domestic | $2.6M | 0.0%Prev: 0.0% | 16,153 SH | Increased+16,147 SH |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO | $5.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| Aretec Group Inc | Corporate Bond - Domestic | $81K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-27,000 PRN |
| Argan Inc | Common Stock - Domestic | $10.9M | 0.0% | 34,666 SH | New |
| Argenx SE | Common Stock - Foreign | $678K | 0.0%Prev: 0.0% | 805 SH | Increased-32 SH |
| Argo Graphics Inc | Common Stock - Foreign | $37K | 0.0% | 3,568 SH | New |
| Arista Networks Inc | Common Stock - Domestic | $76.5M | 0.2%Prev: 0.2% | 583,521 SH | Increased+60,516 SH |
| Aristocrat Leisure Ltd | Common Stock - Foreign | $302K | 0.0%Prev: 0.0% | 7,772 SH | Decreased-174 SH |
| Arkema SA | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 287 SH | Decreased-7 SH |
| ARM Holdings PLC | Common Stock - Foreign US$ | $12.7M | 0.0%Prev: 0.0% | 116,621 SH | Increased+46,919 SH |
| Armstrong World Industries Inc | Common Stock - Domestic | $221K | 0.0%Prev: 0.0% | 1,156 SH | Decreased-351 SH |
| Arnott 10/25 Cov-Lite TLB | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| Array Digital Infrastructure Inc | Common Stock - Domestic | $7.1M | 0.0% | 131,936 SH | New |
| Arrow Electronics Inc | Common Stock - Domestic | $680K | 0.0%Prev: 0.0% | 6,168 SH | Decreased-5,020 SH |
| Arrow Electronics Inc | Corporate Bond - Domestic | $133K | 0.0%Prev: 0.0% | 139,000 PRN | Increased+9,000 PRN |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | $168K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+15,000 PRN |
| Arthur J Gallagher & Co | Common Stock - Domestic | $5.2M | 0.0%Prev: 0.0% | 20,175 SH | Decreased-453 SH |
| Asahi Group Holdings Ltd | Common Stock - Foreign | $6.4M | 0.0%Prev: 0.0% | 610,220 SH | Increased+597,888 SH |
| Asahi Kasei Corp | Common Stock - Foreign | $4.9M | 0.0%Prev: 0.0% | 550,712 SH | Increased-30,480 SH |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | $152K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+20,000 PRN |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | $155K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+51,000 PRN |
| ASGN Inc | Common Stock - Domestic | $11.4M | 0.0%Prev: 0.0% | 236,145 SH | Decreased-70,125 SH |
| Ashland Inc | Common Stock - Domestic | $398K | 0.0%Prev: 0.0% | 6,784 SH | Increased+764 SH |
| Ashtead Group PLC | Common Stock - Foreign | $260K | 0.0%Prev: 0.0% | 3,797 SH | Increased-93 SH |
| Asia Cement Corp | Common Stock - Foreign | $506K | 0.0% | 427,172 SH | New |
| Asics Corp | Common Stock - Foreign | $138K | 0.0%Prev: 0.0% | 5,756 SH | Decreased-200 SH |
| ASM International NV | Common Stock - Foreign | $179K | 0.0%Prev: 0.0% | 295 SH | Increased+3 SH |
| ASML Holding NV | Common Stock - Foreign | $6.3M | 0.0%Prev: 0.0% | 5,831 SH | Increased-184 SH |
| ASML Holding NV | Common Stock - Foreign US$ | $7.0M | 0.0%Prev: 0.0% | 6,526 SH | Increased+469 SH |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan | $2.3M | 0.0%Prev: 0.0% | 3,149,711 PRN | Decreased-7,934 PRN |
| ASP Isotopes Inc | Common Stock - Domestic | $2.2M | 0.0% | 404,372 SH | New |
| Asplundh Tree Expert LLC | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,935,965 PRN | Increased-12,509 PRN |
| ASR Nederland NV | Common Stock - Foreign | $55K | 0.0%Prev: 0.0% | 779 SH | Increased-11 SH |
| Assa Abloy AB | Common Stock - Foreign | $310K | 0.0%Prev: 0.0% | 7,942 SH | Increased-98 SH |
| Associated Banc-Corp | Common Stock - Domestic | $504K | 0.0%Prev: 0.0% | 19,551 SH | Decreased-8,807 SH |
| Assurant Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 5,061 SH | Increased-292 SH |
| AST SpaceMobile Inc | Common Stock - Domestic | $2K | 0.0% | 22 SH | New |
| Astellas Pharma Inc | Common Stock - Foreign | $26.1M | 0.1%Prev: 0.0% | 1,954,476 SH | Increased+891,340 SH |
| Astera Labs Inc | Common Stock - Domestic | $64.6M | 0.2%Prev: 0.3% | 388,078 SH | Decreased-125,074 SH |
| Aston Martin Capital Holdings Ltd | Corporate Bond - Foreign US$ | $185K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+112,000 PRN |
| Astra International Tbk PT | Common Stock - Foreign | $2.5M | 0.0%Prev: 0.0% | 6,166,124 SH | Increased-914,471 SH |
| AstraZeneca PLC | Common Stock - Foreign | $2.9M | 0.0%Prev: 0.0% | 15,697 SH | Increased-166 SH |
| AstraZeneca PLC | Common Stock - Foreign US$ | $3.9M | 0.0%Prev: 0.0% | 42,369 SH | Increased+1,412 SH |
| AT&T Inc | Common Stock - Domestic | $422.1M | 1.1%Prev: 1.1% | 16,993,793 SH | Increased+2,050,323 SH |
| AthenaHealth Group Inc | Bank Loan | $4.8M | 0.0%Prev: 0.0% | 4,767,634 PRN | Increased-11,979 PRN |
| AthenaHealth Group Inc | Corporate Bond - Domestic | $250K | 0.0%Prev: 0.0% | 250,000 PRN | Increased+29,000 PRN |
| Athens International Airport SA | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 382 SH | Increased+8 SH |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 208 SH | Increased-2 SH |
| ATI Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 16,147 SH | Increased-2,008 SH |
| ATI Inc | Corporate Bond - Domestic | $47K | 0.0%Prev: 0.0% | 45,000 PRN | Increased+9,000 PRN |
| Atkore Inc | Common Stock - Domestic | $11.3M | 0.0%Prev: 0.0% | 178,188 SH | Decreased-16,929 SH |
| Atlas Copco AB | Common Stock - Foreign | $578K | 0.0%Prev: 0.0% | 33,300 SH | Increased-571 SH |
| Atlassian Corp | Common Stock - Domestic | $13.4M | 0.0%Prev: 0.0% | 82,800 SH | Increased+30,512 SH |
| Atlassian Corp | Corporate Bond - Domestic | $69K | 0.0% | 67,000 PRN | New |
| Atmos Energy Corp | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 19,168 SH | Increased+5,648 SH |
| ATS Corp | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 201 SH | Increased+167 SH |
| ATS Corp | Common Stock - Foreign US$ | $4K | 0.0%Prev: 0.0% | 137 SH | Increased+38 SH |
| Auckland International Airport Ltd | Common Stock - Foreign | $64K | 0.0%Prev: 0.0% | 13,282 SH | Increased-406 SH |
| Aumovio SE | Common Stock - Foreign | $14K | 0.0%Prev: 0.0% | 273 SH | Decreased-52,868 SH |
| AUO Corp | Common Stock - Foreign | $13K | 0.0%Prev: 0.0% | 33,250 SH | Increased+14,132 SH |
| AUSTRALIAN DOLLAR | Cash - Foreign | $307K | 0.0%Prev: 0.0% | 459,832 SH | Increased+7,248 SH |
| Autodesk Inc | Common Stock - Domestic | $28.3M | 0.1%Prev: 0.1% | 95,447 SH | Decreased-18,845 SH |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | $1K | 0.0%Prev: 0.0% | 95 SH | Increased-1 SH |
| Autoliv Inc | Common Stock - Domestic | $992K | 0.0%Prev: 0.0% | 8,361 SH | Decreased-3,828 SH |
| Automatic Data Processing Inc | Common Stock - Domestic | $17.0M | 0.0%Prev: 0.0% | 66,152 SH | Decreased+3,997 SH |
| AutoNation Inc | Common Stock - Domestic | $663K | 0.0%Prev: 0.0% | 3,213 SH | Decreased-2,197 SH |
| AutoStore Holdings Ltd | Common Stock - Foreign | $8K | 0.0%Prev: 0.0% | 7,050 SH | Increased+5,875 SH |
| Autotrader Group PLC | Common Stock - Foreign | $2.4M | 0.0% | 301,744 SH | New |
| AutoZone Inc | Common Stock - Domestic | $5.4M | 0.0%Prev: 0.0% | 1,593 SH | Decreased-132 SH |
| AvalonBay Communities Inc | REIT - Domestic | $2.9M | 0.0%Prev: 0.0% | 16,167 SH | Increased+4,820 SH |
| Avantor Funding Inc | Corporate Bond - Domestic | $231K | 0.0%Prev: 0.0% | 235,000 PRN | Increased+56,000 PRN |
| Avantor Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 109,417 SH | Increased+19,697 SH |
| AvePoint Inc | Common Stock - Domestic | $297K | 0.0%Prev: 0.0% | 21,381 SH | Increased+9,580 SH |
| Avery Dennison Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 6,786 SH | Increased+562 SH |
| Avient Corp | Common Stock - Domestic | $342K | 0.0%Prev: 0.0% | 10,957 SH | Decreased-1,103 SH |
| Avient Corp | Corporate Bond - Domestic | $154K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+23,000 PRN |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | $311K | 0.0%Prev: 0.0% | 305,000 PRN | Increased+106,000 PRN |
| Avis Budget Group Inc | Common Stock - Domestic | $679K | 0.0%Prev: 0.0% | 5,294 SH | Increased+3,072 SH |
| Avnet Inc | Common Stock - Domestic | $468K | 0.0%Prev: 0.1% | 9,733 SH | Decreased-497,543 SH |
| Avolon TLB Borrower 1 US LLC | Bank Loan | $3.1M | 0.0%Prev: 0.0% | 3,115,514 PRN | Increased-7,848 PRN |
| AXA SA | Common Stock - Foreign | $1.0M | 0.0%Prev: 0.0% | 20,918 SH | Decreased-1,837 SH |
| Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Foreign US$ | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+36,000 PRN |
| Axalta Coating Systems LLC | Corporate Bond - Domestic | $72K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+19,000 PRN |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+53,000 PRN |
| Axalta Coating Systems Ltd | Common Stock - Foreign US$ | $824K | 0.0%Prev: 0.0% | 25,513 SH | Increased-3,027 SH |
| Axcelis Technologies Inc | Common Stock - Domestic | $290K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-870 SH |
| Axia Energia | Preferred Stock - Foreign | $2.5M | 0.0% | 267,321 SH | New |
| Axon Enterprise Inc | Common Stock - Domestic | $6.8M | 0.0%Prev: 0.0% | 11,940 SH | Decreased-1,034 SH |
| Axon Enterprise Inc | Corporate Bond - Domestic | $181K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+35,000 PRN |
| Ayvens SA | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 1,787 SH | Increased+310 SH |
| Azbil Corp | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 570 SH | Increased+177 SH |
| Azorra Finance Ltd | Corporate Bond - Foreign US$ | $78K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+1,000 PRN |
| Azrieli Group Ltd | Common Stock - Foreign | $32K | 0.0%Prev: 0.0% | 287 SH | Increased-17 SH |
| AZZ Inc | Common Stock - Domestic | $16.0M | 0.0%Prev: 0.0% | 149,625 SH | Decreased-284 SH |
| B&G Foods Inc | Corporate Bond - Domestic | $113K | 0.0%Prev: 0.0% | 115,000 PRN | Decreased-8,000 PRN |
| Badger Meter Inc | Common Stock - Domestic | $92K | 0.0%Prev: 0.0% | 529 SH | Decreased-120 SH |
| BAE Systems PLC | Common Stock - Foreign | $799K | 0.0%Prev: 0.0% | 34,614 SH | Decreased+5,211 SH |
| Baker Hughes Co | Common Stock - Domestic | $6.8M | 0.0%Prev: 0.4% | 149,300 SH | Decreased-3,165,770 SH |
| Balchem Corp | Common Stock - Domestic | $115K | 0.0%Prev: 0.0% | 753 SH | Decreased-23 SH |
| Baldwin Insurance 3rd Amd T/L B-2 | Bank Loan | $997K | 0.0% | 997,494 PRN | New |
| Ball Corp | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 23,811 SH | Increased+2,111 SH |
| Ball Corp | Corporate Bond - Domestic | $378K | 0.0%Prev: 0.0% | 390,000 PRN | Increased+21,000 PRN |
| Ballys Intralot SA | Common Stock - Foreign | $4K | 0.0% | 3,078 SH | New |
| Banca Mediolanum SpA | Common Stock - Foreign | $25K | 0.0%Prev: 0.0% | 1,074 SH | Increased-7 SH |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | $296K | 0.0%Prev: 0.0% | 27,542 SH | Increased+19,537 SH |
| BANCO BILBAO VIZCAYA | Common Stock - Foreign | $1.7M | 0.0%Prev: 0.0% | 72,120 SH | Increased-4,086 SH |
| Banco BPM SpA | Common Stock - Foreign | $113K | 0.0%Prev: 0.0% | 7,405 SH | Increased-31 SH |
| Banco Comercial Portugues SA | Common Stock - Foreign | $48K | 0.0%Prev: 0.0% | 45,162 SH | Increased-1,005 SH |
| Banco de Sabadell SA | Common Stock - Foreign | $99K | 0.0%Prev: 0.0% | 25,149 SH | Decreased-1,159 SH |
| Banco Santander SA | Common Stock - Foreign | $2.2M | 0.0%Prev: 0.0% | 187,492 SH | Increased-10,323 SH |
| Bandai Namco Holdings Inc | Common Stock - Foreign | $5.7M | 0.0%Prev: 0.0% | 215,365 SH | Increased+207,278 SH |
| Bank Hapoalim BM | Common Stock - Foreign | $233K | 0.0%Prev: 0.0% | 10,315 SH | Increased-359 SH |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | $257K | 0.0%Prev: 0.0% | 11,664 SH | Increased-448 SH |
| Bank of America Corp | Common Stock - Domestic | $35.2M | 0.1%Prev: 0.1% | 640,361 SH | Decreased-144,623 SH |
| Bank of Cyprus Holdings PLC | Common Stock - Foreign | $17K | 0.0%Prev: 0.0% | 1,801 SH | Increased+91 SH |
| Bank of Ireland Group PLC | Common Stock - Foreign | $93K | 0.0%Prev: 0.0% | 4,845 SH | Increased-18 SH |
| Bank of Montreal | Common Stock - Foreign | $698K | 0.0%Prev: 0.0% | 5,377 SH | Decreased-524 SH |
| Bank of New York Mellon Corp/The | Common Stock - Domestic | $7.2M | 0.0%Prev: 0.0% | 62,250 SH | Increased-1,716 SH |
| Bank of Nova Scotia/The | Common Stock - Foreign | $689K | 0.0%Prev: 0.0% | 9,341 SH | Increased-768 SH |
| BANK OZK | Common Stock - Domestic | $583K | 0.0%Prev: 0.0% | 12,661 SH | Decreased-7,697 SH |
| Bankinter SA | Common Stock - Foreign | $52K | 0.0%Prev: 0.0% | 3,129 SH | Increased-22 SH |
| Barclays PLC | Common Stock - Foreign | $673K | 0.0%Prev: 0.0% | 104,907 SH | Increased-9,312 SH |
| Barclays PLC | Corporate Bond - Foreign US$ | $3.2M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| Barnes Group T/L B | Bank Loan | $4.9M | 0.0%Prev: 0.0% | 4,852,042 PRN | Decreased-467,626 PRN |
| Barrick Mining Corp | Common Stock - Foreign | $567K | 0.0%Prev: 0.0% | 13,022 SH | Increased-1,044 SH |
| BASF SE | Common Stock - Foreign | $730K | 0.0%Prev: 0.0% | 13,985 SH | Increased+262 SH |
| Bath & Body Works Inc | Common Stock - Domestic | $37.7M | 0.1%Prev: 0.1% | 1,877,079 SH | Increased+545,781 SH |
| Bath & Body Works Inc | Corporate Bond - Domestic | $163K | 0.0%Prev: 0.0% | 160,000 PRN | Increased+24,000 PRN |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan | $4.0M | 0.0%Prev: 0.0% | 3,991,175 PRN | Decreased-10,181 PRN |
| Bausch Health Americas Inc | Corporate Bond - Domestic | $114K | 0.0% | 115,000 PRN | New |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | $276K | 0.0%Prev: 0.0% | 330,000 PRN | Decreased-204,000 PRN |
| Bausch plus Lomb Corp | Corporate Bond - Foreign US$ | $146K | 0.0%Prev: 0.0% | 140,000 PRN | Increased+24,000 PRN |
| Bausch plus Lomb T/L B (6/25) | Bank Loan | $867K | 0.0%Prev: 0.0% | 857,146 PRN | Increased-2,148 PRN |
| BAWAG Group AG | Common Stock - Foreign | $60K | 0.0%Prev: 0.0% | 394 SH | Increased+4 SH |
| Baxter International Inc | Common Stock - Domestic | $772K | 0.0%Prev: 0.0% | 40,414 SH | Decreased-5,383 SH |
| Bayer AG | Common Stock - Foreign | $340K | 0.0%Prev: 0.1% | 7,809 SH | Decreased-664,290 SH |
| Bayerische Motoren Werke AG | Common Stock - Foreign | $556K | 0.0%Prev: 0.0% | 5,078 SH | Increased+247 SH |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | $76K | 0.0%Prev: 0.0% | 703 SH | Increased-23 SH |
| BCE Inc | Common Stock - Foreign | $112K | 0.0%Prev: 0.0% | 4,679 SH | Increased+2,185 SH |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,992,500 PRN | Increased |
| BE Semiconductor Industries NV | Common Stock - Foreign | $109K | 0.0%Prev: 0.0% | 696 SH | Increased+18 SH |
| Beach Acquisition Bidco LLC | Corporate Bond - Domestic | $248K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+41,000 PRN |
| Bechtle AG | Common Stock - Foreign | $21K | 0.0%Prev: 0.0% | 413 SH | Increased-3 SH |
| Becton Dickinson & Co | Common Stock - Domestic | $4.4M | 0.0%Prev: 0.0% | 22,541 SH | Decreased-928 SH |
| Beiersdorf AG | Common Stock - Foreign | $58K | 0.0%Prev: 0.0% | 523 SH | Increased+4 SH |
| Belden Inc | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 8,651 SH | Increased+1,259 SH |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | $234K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+30,000 PRN |
| BellRing Brands Inc | Common Stock - Domestic | $709K | 0.0%Prev: 0.0% | 26,529 SH | Increased+9,719 SH |
| Belron UK Finance PLC | Corporate Bond - Foreign US$ | $112K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+12,000 PRN |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO | $5.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| Benefit Street Partners CLO XXIII Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO | $1.6M | 0.0%Prev: 0.0% | 1,625,000 PRN | Decreased |
| Benefit Street Partners CLO XXIX Ltd | Collateralized Loan Obligation CLO | $998K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Benefit Street Partners CLO XXV Ltd | Collateralized Loan Obligation CLO | $997K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Bentley Systems Inc | Common Stock - Domestic | $13.5M | 0.0%Prev: 0.1% | 353,228 SH | Decreased-323,512 SH |
| Berkshire Hathaway Inc | Common Stock - Domestic | $79.4M | 0.2%Prev: 0.2% | 158,024 SH | Decreased-4,518 SH |
| Best Buy Co Inc | Common Stock - Domestic | $133.0M | 0.3%Prev: 0.4% | 1,987,386 SH | Decreased-11,500 SH |
| Betsson AB | Common Stock - Foreign | $117K | 0.0%Prev: 0.0% | 7,292 SH | Decreased+124 SH |
| Better Collective A/S | Common Stock - Foreign | $46K | 0.0%Prev: 0.0% | 3,685 SH | Decreased-1,128 SH |
| Bezeq The Israeli Telecommunication Corp Ltd | Common Stock - Foreign | $48K | 0.0%Prev: 0.0% | 21,731 SH | Increased+2,849 SH |
| BHP Group Ltd | Common Stock - Foreign | $53.3M | 0.1%Prev: 0.2% | 1,756,718 SH | Decreased-1,091,980 SH |
| BICO Group AB | Common Stock - Foreign | $17K | 0.0%Prev: 0.0% | 7,248 SH | Increased+4,603 SH |
| Big Yellow Group PLC | REIT - Foreign | $1.3M | 0.0%Prev: 0.0% | 91,762 SH | Decreased-7,485 SH |
| Biglari Holdings Inc | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 6,099 SH | Decreased-371 SH |
| BILL Holdings Inc | Common Stock - Domestic | $983K | 0.0%Prev: 0.0% | 18,023 SH | Increased+5,933 SH |
| BIM Birlesik Magazalar AS | Common Stock - Foreign | $689K | 0.0%Prev: 0.0% | 55,106 SH | Decreased-7,897 SH |
| Bio-Rad Laboratories Inc | Common Stock - Domestic | $877K | 0.0%Prev: 0.0% | 2,895 SH | Decreased-809 SH |
| Bio-Techne Corp | Common Stock - Domestic | $856K | 0.0%Prev: 0.0% | 14,547 SH | Decreased-15,901 SH |
| Biogen Inc | Common Stock - Domestic | $201.7M | 0.5%Prev: 0.5% | 1,145,890 SH | Decreased-305,359 SH |
| Biogen Inc | Corporate Bond - Domestic | $137K | 0.0% | 140,000 PRN | New |
| BioMarin Pharmaceutical Inc | Common Stock - Domestic | $55.7M | 0.1%Prev: 0.1% | 937,356 SH | Increased+327,204 SH |
| BioMerieux | Common Stock - Foreign | $29K | 0.0%Prev: 0.0% | 220 SH | Decreased-2 SH |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO | $895K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| BJ's Wholesale Club Holdings Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 15,755 SH | Decreased-1,835 SH |
| Black Hills Corp | Common Stock - Domestic | $615K | 0.0%Prev: 0.0% | 8,865 SH | Decreased-8,516 SH |
| Blackbaud Inc | Common Stock - Domestic | $388K | 0.0%Prev: 0.0% | 6,133 SH | Increased+1,183 SH |
| BlackBerry Ltd | Common Stock - Foreign | $221K | 0.0%Prev: 0.0% | 58,530 SH | Increased+25,407 SH |
| BlackLine Inc | Common Stock - Domestic | $123K | 0.0%Prev: 0.0% | 2,217 SH | Decreased-1,391 SH |
| Blackrock Inc | Common Stock - Domestic | $12.1M | 0.0%Prev: 0.0% | 11,313 SH | Decreased-296 SH |
| Blackstone Inc | Common Stock - Domestic | $9.0M | 0.0%Prev: 0.0% | 58,098 SH | Decreased-7,114 SH |
| Bleriot US Bidco Inc | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,987,406 PRN | Increased |
| Block Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 43,257 SH | Decreased-15,111 SH |
| Block Inc | Corporate Bond - Domestic | $527K | 0.0%Prev: 0.0% | 520,000 PRN | Increased+123,000 PRN |
| Blue Bird Corp | Common Stock - Domestic | $5.6M | 0.0%Prev: 0.0% | 119,358 SH | Decreased+8,858 SH |
| Blue Owl BSL CLO 2025-1 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+13,000 PRN |
| BNP Paribas SA | Common Stock - Foreign | $1.2M | 0.0%Prev: 0.0% | 12,490 SH | Decreased-863 SH |
| BNPUPEV1 INDEX-TRS-1/5/26-LR | Swap - Total Return Bullet | $5K | 0.0% | 9,614 PRN | New |
| BNPUPEV2-TRS-1/5/26-LR | Swap - Total Return Bullet | $16K | 0.0% | 33,244 PRN | New |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | $143K | 0.0%Prev: 0.0% | 28,168 SH | Increased-981 SH |
| Boeing Co/The | Common Stock - Domestic | $14.0M | 0.0%Prev: 0.0% | 64,557 SH | Decreased-13,695 SH |
| Bollore SE | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 3,465 SH | Decreased-24 SH |
| Bombardier Inc | Corporate Bond - Foreign US$ | $473K | 0.0%Prev: 0.0% | 450,000 PRN | Increased+132,000 PRN |
| Booking Holdings Inc | Common Stock - Domestic | $417.6M | 1.1%Prev: 1.1% | 77,985 SH | Decreased-805 SH |
| Boost Newco Borrower LLC | Corporate Bond - Domestic | $1.3M | 0.0%Prev: 0.0% | 1,220,000 PRN | Increased+49,000 PRN |
| Boost Newco Borrower T/L B (01/25) | Bank Loan | $988K | 0.0%Prev: 0.0% | 985,050 PRN | Decreased-2,475 PRN |
| Booz Allen Hamilton Holding Corp | Common Stock - Domestic | $1.2M | 0.0% | 14,248 SH | New |
| Booz Allen Hamilton Inc | Corporate Bond - Domestic | $137K | 0.0% | 132,000 PRN | New |
| BorgWarner Inc | Common Stock - Domestic | $50.1M | 0.1%Prev: 0.1% | 1,110,894 SH | Decreased-105,452 SH |
| Borouge PLC | Common Stock - Foreign | $2.2M | 0.0%Prev: 0.0% | 3,104,056 SH | Increased+999,524 SH |
| Boss Energy Ltd | Common Stock - Foreign | $305K | 0.0% | 312,211 SH | New |
| Boston Beer Co Inc/The | Common Stock - Domestic | $8.2M | 0.0%Prev: 0.0% | 41,836 SH | Decreased-5,003 SH |
| Boston Scientific Corp | Common Stock - Domestic | $11.9M | 0.0%Prev: 0.0% | 125,131 SH | Decreased-9,967 SH |
| Bouygues SA | Common Stock - Foreign | $24.8M | 0.1%Prev: 0.0% | 475,437 SH | Increased+90,622 SH |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Box Inc | Common Stock - Domestic | $115K | 0.0%Prev: 0.0% | 3,834 SH | Decreased-1,642 SH |
| Boyd Gaming Corp | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 18,376 SH | Increased+10,496 SH |
| Boyd Gaming Corp | Corporate Bond - Domestic | $188K | 0.0%Prev: 0.0% | 190,000 PRN | Increased+21,000 PRN |
| BP PLC | Common Stock - Foreign | $76.9M | 0.2%Prev: 0.2% | 13,182,870 SH | Decreased-1,210,707 SH |
| BPER Banca SPA | Common Stock - Foreign | $96K | 0.0%Prev: 0.0% | 7,057 SH | Increased+43 SH |
| Brady Corp | Common Stock - Domestic | $9K | 0.0%Prev: 0.0% | 117 SH | Increased+2 SH |
| Brambles Ltd | Common Stock - Foreign | $209K | 0.0%Prev: 0.0% | 13,669 SH | Increased+2,115 SH |
| Brand Industrial Services Inc | Corporate Bond - Domestic | $196K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+52,000 PRN |
| Brandywine Operating Partnership LP | Corporate Bond - Domestic | $81K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+31,000 PRN |
| BRAZILIAN REAL | Cash - Foreign | $289K | 0.0%Prev: 0.0% | 1,582,502 SH | Increased+750,178 SH |
| Bread Financial Holdings Inc | Common Stock - Domestic | $29K | 0.0%Prev: 0.0% | 387 SH | Increased-13 SH |
| Brenntag SE | Common Stock - Foreign | $36K | 0.0%Prev: 0.0% | 619 SH | Decreased-5 SH |
| Bridgestone Corp | Common Stock - Foreign | $26.2M | 0.1%Prev: 0.0% | 1,169,808 SH | Increased+892,584 SH |
| Brighthouse Financial Inc | Common Stock - Domestic | $443K | 0.0%Prev: 0.0% | 6,844 SH | Decreased-6,829 SH |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-60,000 PRN |
| Brink's Co/The | Common Stock - Domestic | $581K | 0.0%Prev: 0.0% | 4,974 SH | Decreased-3,673 SH |
| Brink's Co/The | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-17,000 PRN |
| Bristol-Myers Squibb Co | Common Stock - Domestic | $452.0M | 1.2%Prev: 1.1% | 8,379,139 SH | Increased-925,559 SH |
| British American Tobacco PLC | Common Stock - Foreign | $52.0M | 0.1%Prev: 0.2% | 916,091 SH | Decreased-568,232 SH |
| BRITISH POUNDS | Cash - Foreign | $535K | 0.0%Prev: 0.0% | 396,953 SH | Increased+8,705 SH |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | $122K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+68,000 PRN |
| Brixmor Property Group Inc | REIT - Domestic | $960K | 0.0%Prev: 0.0% | 36,605 SH | Decreased-17,255 SH |
| Broadcom Inc | Common Stock - Domestic | $266.5M | 0.7%Prev: 0.7% | 770,119 SH | Decreased-89,696 SH |
| Broadridge Financial Solutions Inc | Common Stock - Domestic | $3.4M | 0.0%Prev: 0.0% | 15,031 SH | Increased+5,529 SH |
| Brookfield Asset Management Ltd | Common Stock - Foreign | $154K | 0.0%Prev: 0.0% | 2,939 SH | Decreased-112 SH |
| Brookfield Corp | Common Stock - Foreign | $747K | 0.0%Prev: 0.0% | 16,260 SH | Decreased+4,450 SH |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | $115K | 0.0%Prev: 0.0% | 120,000 PRN | Increased+56,000 PRN |
| Brown & Brown Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 23,058 SH | Decreased-516 SH |
| Brown-Forman Corp | Common Stock - Domestic | $389K | 0.0%Prev: 0.0% | 14,933 SH | Decreased-5,784 SH |
| Bruker Corp | Common Stock - Domestic | $981K | 0.0%Prev: 0.0% | 20,822 SH | Increased+6,242 SH |
| Brunello Cucinelli SpA | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 171 SH | Increased-1 SH |
| Brunswick Corp/DE | Common Stock - Domestic | $23.8M | 0.1%Prev: 0.1% | 320,484 SH | Increased-44,172 SH |
| BT Group PLC | Common Stock - Foreign | $54K | 0.0%Prev: 0.0% | 21,653 SH | Increased+12,715 SH |
| Buckeye Partners LP | Corporate Bond - Domestic | $231K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+50,000 PRN |
| Buckle Inc/The | Common Stock - Domestic | $8.1M | 0.0%Prev: 0.0% | 152,393 SH | Decreased-12,237 SH |
| Budweiser Brewing Co APAC Ltd | Common Stock - Foreign | $8.8M | 0.0%Prev: 0.0% | 9,055,063 SH | Increased+1,121,464 SH |
| Builders FirstSource Inc | Common Stock - Domestic | $933K | 0.0%Prev: 0.2% | 9,067 SH | Decreased-525,559 SH |
| Builders FirstSource Inc | Corporate Bond - Domestic | $458K | 0.0%Prev: 0.0% | 455,000 PRN | Increased+124,000 PRN |
| Bumrungrad Hospital PCL | Common Stock - Foreign | $300K | 0.0%Prev: 0.0% | 59,913 SH | Increased+8,991 SH |
| Bunge Global SA | Common Stock - Foreign US$ | $1.5M | 0.0%Prev: 0.0% | 16,456 SH | Decreased-4,029 SH |
| Bunzl PLC | Common Stock - Foreign | $5.7M | 0.0%Prev: 0.0% | 203,095 SH | Increased+56,108 SH |
| Burberry Group PLC | Common Stock - Foreign | $3.6M | 0.0% | 211,106 SH | New |
| Bureau Veritas SA | Common Stock - Foreign | $58K | 0.0%Prev: 0.0% | 1,819 SH | Increased+72 SH |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | $154K | 0.0%Prev: 0.0% | 155,000 PRN | Decreased+1,000 PRN |
| Burlington Stores Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 7,456 SH | Increased-826 SH |
| Buttermilk Park CLO Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Buzzi SpA | Common Stock - Foreign | $4.3M | 0.0%Prev: 0.0% | 69,789 SH | Increased+9,329 SH |
| BWX Technologies Inc | Common Stock - Domestic | $5.0M | 0.0%Prev: 0.0% | 28,901 SH | Increased+16,736 SH |
| BWX Technologies Inc | Corporate Bond - Domestic | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| BXP Inc | REIT - Domestic | $781K | 0.0%Prev: 0.0% | 11,580 SH | Decreased-2,018 SH |
| BYD Co Ltd | Common Stock - Foreign | $130K | 0.0%Prev: 0.0% | 10,609 SH | Increased+2,911 SH |
| BYD Electronic International Co Ltd | Common Stock - Foreign | $2.2M | 0.0% | 513,060 SH | New |
| Cabot Corp | Common Stock - Domestic | $15.2M | 0.0%Prev: 0.0% | 229,252 SH | Increased+222,232 SH |
| CACI International Inc | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 5,888 SH | Increased+2,969 SH |
| CACI International Inc | Corporate Bond - Domestic | $103K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+21,000 PRN |
| Cactus Inc | Common Stock - Domestic | $143K | 0.0%Prev: 0.0% | 3,132 SH | Decreased-259,469 SH |
| Cadence Bank | Common Stock - Domestic | $954K | 0.0%Prev: 0.0% | 22,280 SH | Decreased-11,330 SH |
| Cadence Design Systems Inc | Common Stock - Domestic | $33.7M | 0.1%Prev: 0.2% | 107,783 SH | Decreased-74,565 SH |
| CAE Inc | Common Stock - Foreign | $58K | 0.0%Prev: 0.0% | 1,894 SH | Increased+1,036 SH |
| Caesars Entertainment Inc | Bank Loan | $4.4M | 0.0%Prev: 0.0% | 4,454,196 PRN | Decreased-12,093 PRN |
| Caesars Entertainment Inc | Corporate Bond - Domestic | $2.5M | 0.0%Prev: 0.0% | 2,580,000 PRN | Increased+95,000 PRN |
| CaixaBank SA | Common Stock - Foreign | $586K | 0.0%Prev: 0.0% | 47,754 SH | Increased-1,575 SH |
| Cal-Maine Foods Inc | Common Stock - Domestic | $33.3M | 0.1%Prev: 0.1% | 418,786 SH | Decreased-14,314 SH |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | Corporate Bond - Foreign US$ | $110K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+50,000 PRN |
| California Resources Corp | Common Stock - Domestic | $19.8M | 0.1%Prev: 0.1% | 442,364 SH | Decreased+13,202 SH |
| California Resources Corp | Corporate Bond - Domestic | $94K | 0.0% | 90,000 PRN | New |
| Calix Inc | Common Stock - Domestic | $345K | 0.0%Prev: 0.0% | 6,520 SH | Increased+2,888 SH |
| Calpine Corp | Corporate Bond - Domestic | $2.3M | 0.0%Prev: 0.0% | 2,265,000 PRN | Decreased-120,000 PRN |
| Camden Property Trust | REIT - Domestic | $1.9M | 0.0%Prev: 0.0% | 17,239 SH | Increased+8,716 SH |
| Cameco Corp | Common Stock - Foreign | $3.6M | 0.0%Prev: 0.0% | 39,766 SH | Increased+36,224 SH |
| Camelot Return Merger Sub Inc | Corporate Bond - Domestic | $139K | 0.0%Prev: 0.0% | 180,000 PRN | Increased+120,000 PRN |
| Campbell's Company/The | Common Stock - Domestic | $548K | 0.0%Prev: 0.0% | 19,669 SH | Decreased-4,316 SH |
| Camtek Ltd/Israel | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 223 SH | Increased-1 SH |
| Camtek Ltd/Israel | Common Stock - Foreign US$ | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-1 SH |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock - Foreign | $636K | 0.0%Prev: 0.0% | 7,018 SH | Increased-541 SH |
| CANADIAN NAT RES LTD | Common Stock - Foreign | $69.7M | 0.2%Prev: 0.2% | 2,057,448 SH | Increased+56,144 SH |
| Canadian National Railway Co | Common Stock - Foreign | $533K | 0.0%Prev: 0.0% | 5,389 SH | Increased+653 SH |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | $636K | 0.0%Prev: 0.0% | 8,637 SH | Increased+885 SH |
| Canon Inc | Common Stock - Foreign | $12.1M | 0.0%Prev: 0.0% | 410,150 SH | Increased+24,816 SH |
| Capcom Co Ltd | Common Stock - Foreign | $144K | 0.0%Prev: 0.0% | 6,176 SH | Decreased-142 SH |
| Capgemini SE | Common Stock - Foreign | $14.1M | 0.0%Prev: 0.0% | 84,388 SH | Increased+19,981 SH |
| Capital One Financial Corp | Common Stock - Domestic | $12.3M | 0.0%Prev: 0.0% | 50,948 SH | Increased-5,590 SH |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | $84K | 0.0%Prev: 0.0% | 45,310 SH | Increased-1,539 SH |
| CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | $905K | 0.0%Prev: 0.0% | 37,099 SH | Increased+21,410 SH |
| Captree Park CLO Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| CAR Group Ltd | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 962 SH | Decreased-24 SH |
| Cardinal Health Inc | Common Stock - Domestic | $266.6M | 0.7%Prev: 0.3% | 1,297,110 SH | Increased+443,952 SH |
| Cardinal Health Inc | Corporate Bond - Domestic | $70K | 0.0% | 68,000 PRN | New |
| Cargurus Inc | Common Stock - Domestic | $10.0M | 0.0%Prev: 0.0% | 260,727 SH | Increased+255,661 SH |
| Carl Zeiss Meditec AG | Common Stock - Foreign | $8K | 0.0%Prev: 0.0% | 178 SH | Decreased+2 SH |
| Carlisle Cos Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.1% | 4,952 SH | Decreased-146,253 SH |
| Carlyle Group Inc/The | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 31,037 SH | Decreased-3,629 SH |
| Carnival Corp | Common Stock - Foreign US$ | $204.3M | 0.5%Prev: 0.0% | 6,689,954 SH | Increased+6,425,822 SH |
| Carpenter Technology Corp | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 8,565 SH | Increased+1,990 SH |
| Carrefour SA | Common Stock - Foreign | $15.6M | 0.0%Prev: 0.0% | 934,325 SH | Increased+117,375 SH |
| Carrier Global Corp | Common Stock - Domestic | $7.8M | 0.0%Prev: 0.0% | 147,481 SH | Increased+25,400 SH |
| Cars.com Inc | Common Stock - Domestic | $4.6M | 0.0%Prev: 0.0% | 377,575 SH | Decreased-8,805 SH |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Carvana Co | Common Stock - Domestic | $4.8M | 0.0%Prev: 0.0% | 11,300 SH | Increased+10,973 SH |
| Carvana Co | Corporate Bond - Domestic | $365K | 0.0%Prev: 0.0% | 335,000 PRN | Increased+30,100 PRN |
| Casey's General Stores Inc | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 4,447 SH | Decreased-503 SH |
| Catalyst Pharmaceuticals Inc | Common Stock - Domestic | $9.2M | 0.0%Prev: 0.0% | 393,733 SH | Decreased-227,068 SH |
| Catcher Technology Co Ltd | Common Stock - Foreign | $334K | 0.0%Prev: 0.0% | 50,488 SH | Increased+9,837 SH |
| Catena AB | Common Stock - Foreign | $1.0M | 0.0%Prev: 0.0% | 20,897 SH | Increased-1,521 SH |
| Caterpillar Inc | Common Stock - Domestic | $24.3M | 0.1%Prev: 0.0% | 42,458 SH | Increased+4,188 SH |
| Cathay Pacific Airways Ltd | Common Stock - Foreign | $7.3M | 0.0%Prev: 0.0% | 4,592,923 SH | Increased-478,432 SH |
| Cava Group Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 21,742 SH | Increased+8,612 SH |
| Cavco Industries Inc | Common Stock - Domestic | $14K | 0.0%Prev: 0.0% | 24 SH | Decreased-2 SH |
| Cboe Global Markets Inc | Common Stock - Domestic | $2.9M | 0.0%Prev: 0.0% | 11,639 SH | Increased+3,119 SH |
| CBRE Group Inc | Common Stock - Domestic | $3.7M | 0.0%Prev: 0.0% | 23,063 SH | Increased-309 SH |
| CCC Intelligent Solutions Holdings Inc | Common Stock - Domestic | $14.4M | 0.0% | 1,813,355 SH | New |
| CCC Intelligent Solutions Inc | Bank Loan | $251K | 0.0% | 250,000 PRN | New |
| CCL Industries Inc | Common Stock - Foreign | $253 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | $2.5M | 0.0%Prev: 0.0% | 2,645,000 PRN | Increased+478,000 PRN |
| CD Projekt SA | Common Stock - Foreign | $55K | 0.0%Prev: 0.0% | 818 SH | Decreased-68 SH |
| CDW Corp/DE | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 10,601 SH | Decreased-9,039 SH |
| Cedar Fair LP | Bank Loan | $3.9M | 0.0%Prev: 0.0% | 3,945,000 PRN | Decreased-9,988 PRN |
| Celanese US Holdings LLC | Corporate Bond - Domestic | $660K | 0.0%Prev: 0.0% | 640,000 PRN | Decreased-65,000 PRN |
| Celestica Inc | Common Stock - Foreign | $69K | 0.0%Prev: 0.0% | 234 SH | Increased+195 SH |
| Cellebrite DI Ltd | Common Stock - Foreign US$ | $72K | 0.0%Prev: 0.0% | 3,981 SH | Increased+1,238 SH |
| Cellnex Telecom SA | Common Stock - Foreign | $18.0M | 0.0%Prev: 0.0% | 559,347 SH | Decreased+14,783 SH |
| Celltrion Inc | Common Stock - Foreign | $155K | 0.0%Prev: 0.0% | 1,231 SH | Decreased-38 SH |
| Celsius Holdings Inc | Common Stock - Domestic | $26.6M | 0.1%Prev: 0.0% | 581,673 SH | Increased+560,623 SH |
| Cencora Inc | Common Stock - Domestic | $189.7M | 0.5%Prev: 0.0% | 561,655 SH | Increased+541,468 SH |
| Cenergy Holdings SA | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 305 SH | Increased-3 SH |
| Cenovus Energy Inc | Common Stock - Foreign | $11.1M | 0.0%Prev: 0.0% | 658,116 SH | Decreased-156,880 SH |
| Centene Corp | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 47,693 SH | Decreased-20,700 SH |
| CenterPoint Energy Inc | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 80,200 SH | Increased+17,786 SH |
| Central Garden & Pet Co | Corporate Bond - Domestic | $72K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+11,000 PRN |
| Central Japan Railway Co | Common Stock - Foreign | $210K | 0.0%Prev: 0.0% | 7,587 SH | Decreased-259 SH |
| Central Parent Inc | Bank Loan | $3.4M | 0.0%Prev: 0.0% | 3,960,006 PRN | Decreased-10,000 PRN |
| Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | $64K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+3,000 PRN |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | $70K | 0.0%Prev: 0.0% | 80,000 PRN | Increased+15,000 PRN |
| Centrus Energy Corp | Common Stock - Domestic | $2.4M | 0.0% | 9,976 SH | New |
| Centuria Industrial REIT | REIT - Foreign | $571K | 0.0%Prev: 0.0% | 258,429 SH | Decreased-22,736 SH |
| Century Communities Inc | Corporate Bond - Domestic | $147K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+64,000 PRN |
| Cerence Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 159,524 SH | Decreased-20,396 SH |
| Certara Inc | Common Stock - Domestic | $90K | 0.0%Prev: 0.0% | 10,222 SH | Decreased+888 SH |
| CF Industries Holdings Inc | Common Stock - Domestic | $80.5M | 0.2%Prev: 0.3% | 1,040,360 SH | Decreased-144,885 SH |
| CGI Inc | Common Stock - Foreign | $9.9M | 0.0%Prev: 0.0% | 106,998 SH | Increased+95,673 SH |
| CH Robinson Worldwide Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 11,347 SH | Increased+1,742 SH |
| Champion Homes Inc | Common Stock - Domestic | $18K | 0.0%Prev: 0.0% | 215 SH | Increased-14 SH |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,946,694 PRN | Decreased-12,398 PRN |
| Charles River Laboratories International Inc | Common Stock - Domestic | $775K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-6,676 SH |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | $144K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+84,000 PRN |
| Charles Schwab Corp/The | Common Stock - Domestic | $13.1M | 0.0%Prev: 0.0% | 131,024 SH | Decreased-6,417 SH |
| CHAROEN POK FOODS (LOCAL) | Common Stock - Foreign | $2.0M | 0.0%Prev: 0.0% | 2,886,634 SH | Increased+1,450,830 SH |
| Chart Industries Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 6,876 SH | Increased+1,051 SH |
| Chart Industries Inc | Corporate Bond - Domestic | $151K | 0.0%Prev: 0.0% | 145,000 PRN | Decreased-19,000 PRN |
| Chart Industries T/L B | Bank Loan | $3.8M | 0.0%Prev: 0.0% | 3,791,653 PRN | Decreased-269,676 PRN |
| Charter Communications Inc | Common Stock - Domestic | $4.1M | 0.0%Prev: 0.0% | 19,433 SH | Decreased-1,032 SH |
| Check Point Software Technologies Ltd | Common Stock - Foreign US$ | $2.1M | 0.0%Prev: 0.0% | 11,520 SH | Increased+4,737 SH |
| Chemed Corp | Common Stock - Domestic | $725K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-254 SH |
| Chemours Co/The | Corporate Bond - Domestic | $218K | 0.0%Prev: 0.0% | 230,000 PRN | Increased+118,000 PRN |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | $418K | 0.0%Prev: 0.0% | 445,544 SH | Increased+200,423 SH |
| Cheniere Energy Inc | Common Stock - Domestic | $3.5M | 0.0%Prev: 0.0% | 18,149 SH | Decreased-8,123 SH |
| Chevron Corp | Common Stock - Domestic | $444.1M | 1.1%Prev: 1.2% | 2,914,068 SH | Decreased-62,738 SH |
| Chewy Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 33,734 SH | Decreased+4,374 SH |
| Chicony Electronics Co Ltd | Common Stock - Foreign | $270K | 0.0%Prev: 0.0% | 72,422 SH | Increased+22,456 SH |
| China International Marine Containers Group Co Ltd | Common Stock - Foreign | $2.7M | 0.0% | 2,244,000 SH | New |
| China Mengniu Dairy Co Ltd | Common Stock - Foreign | $1.3M | 0.0% | 664,832 SH | New |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | $17K | 0.0%Prev: 0.0% | 8,533 SH | Increased+7,094 SH |
| China Ruyi Holdings Ltd | Common Stock - Foreign | $50K | 0.0%Prev: 0.0% | 177,709 SH | Decreased+15,219 SH |
| China Tower Corp Ltd | Common Stock - Foreign | $10.8M | 0.0%Prev: 0.0% | 7,254,444 SH | Decreased-5,955,121 SH |
| Chipotle Mexican Grill Inc | Common Stock - Domestic | $3.9M | 0.0%Prev: 0.0% | 105,492 SH | Decreased-1,560 SH |
| Chobani Holdco II LLC | Corporate Bond - Domestic | $80K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+7,000 PRN |
| Choice Hotels International Inc | Common Stock - Domestic | $240K | 0.0%Prev: 0.0% | 2,519 SH | Decreased-7,177 SH |
| Chord Energy Corp | Common Stock - Domestic | $32.4M | 0.1%Prev: 0.1% | 349,204 SH | Decreased-79,512 SH |
| Chord Energy Corp | Corporate Bond - Domestic | $226K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+152,000 PRN |
| Chorus Ltd | Common Stock - Foreign | $3.5M | 0.0% | 652,397 SH | New |
| CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | $7.7M | 0.0%Prev: 0.0% | 4,835,423 SH | Decreased-193,468 SH |
| Christian Dior SE | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 29 SH | Increased-1 SH |
| Chrysaor Bidco USD T/L B | Bank Loan | $1.5M | 0.0% | 1,500,000 PRN | New |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | $953K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased+178,000 PRN |
| Chubb Ltd | Common Stock - Foreign US$ | $12.3M | 0.0%Prev: 0.0% | 39,525 SH | Increased+1,400 SH |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | $277K | 0.0%Prev: 0.0% | 5,264 SH | Increased-174 SH |
| Church & Dwight Co Inc | Common Stock - Domestic | $60.5M | 0.2%Prev: 0.0% | 721,237 SH | Increased+699,849 SH |
| Churchill Downs Inc | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 18,088 SH | Increased+9,318 SH |
| Churchill Downs Inc | Corporate Bond - Domestic | $323K | 0.0%Prev: 0.0% | 320,000 PRN | Increased+70,000 PRN |
| Cia De Sanena Do Parana | Common Stock - Foreign | $1.0M | 0.0% | 137,212 SH | New |
| Cia Energetica de Minas Gerais | Preferred Stock - Foreign | $744K | 0.0%Prev: 0.0% | 363,200 SH | Decreased-61,135 SH |
| Cie de Saint-Gobain SA | Common Stock - Foreign | $740K | 0.0%Prev: 0.0% | 7,238 SH | Decreased+162 SH |
| Cie Financiere Richemont SA | Common Stock - Foreign | $921K | 0.0%Prev: 0.0% | 4,238 SH | Increased-187 SH |
| Cie Generale des Etablissements Michelin SCA | Common Stock - Foreign | $13.5M | 0.0%Prev: 0.1% | 404,378 SH | Decreased-206,141 SH |
| Ciena Corp | Common Stock - Domestic | $8.7M | 0.0%Prev: 0.0% | 37,180 SH | Increased+10,153 SH |
| CIFC Funding 2014-II-R Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| CIFC Funding 2024-I Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Cigna Group/The | Common Stock - Domestic | $8.3M | 0.0%Prev: 0.0% | 30,232 SH | Decreased-1,451 SH |
| Cincinnati Financial Corp | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 15,439 SH | Increased+2,846 SH |
| Cinemark USA Inc | Corporate Bond - Domestic | $153K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+42,000 PRN |
| Cintas Corp | Common Stock - Domestic | $11.5M | 0.0%Prev: 0.0% | 61,390 SH | Decreased+4,535 SH |
| Cipher Compute LLC | Corporate Bond - Domestic | $143K | 0.0% | 140,000 PRN | New |
| Cirrus Logic Inc | Common Stock - Domestic | $49.9M | 0.1%Prev: 0.1% | 421,426 SH | Increased+236,501 SH |
| Cisco Systems Inc | Common Stock - Domestic | $77.6M | 0.2%Prev: 1.1% | 1,007,026 SH | Decreased-5,409,420 SH |
| CITGO Petroleum Corp | Corporate Bond - Domestic | $114K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+21,000 PRN |
| Citigroup Inc | Common Stock - Domestic | $21.0M | 0.1%Prev: 0.1% | 180,045 SH | Decreased-65,912 SH |
| Citizens Financial Group Inc | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 42,830 SH | Decreased-22,808 SH |
| Civitas Resources Inc | Common Stock - Domestic | $21.3M | 0.1%Prev: 0.1% | 786,735 SH | Decreased-81,330 SH |
| CJ Logistics Corp | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+39 SH |
| CK Asset Holdings Ltd | Common Stock - Foreign | $78K | 0.0%Prev: 0.0% | 15,358 SH | Increased-536 SH |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | $39.2M | 0.1%Prev: 0.0% | 5,758,868 SH | Increased+3,536,365 SH |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | $11.1M | 0.0%Prev: 0.0% | 1,495,450 SH | Increased-392 SH |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Domestic | $306K | 0.0% | 295,000 PRN | New |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | $182K | 0.0%Prev: 0.0% | 190,000 PRN | Increased+26,000 PRN |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan | $4.5M | 0.0%Prev: 0.0% | 4,437,637 PRN | Increased-11,234 PRN |
| Clarkson PLC | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 63 SH | Increased+52 SH |
| Clean Harbors Inc | Corporate Bond - Domestic | $154K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+73,000 PRN |
| CLEAN HARBORS INC COM | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 6,014 SH | Decreased-636 SH |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | $509K | 0.0%Prev: 0.0% | 495,000 PRN | Increased+122,000 PRN |
| Clear Secure Inc | Common Stock - Domestic | $248K | 0.0%Prev: 0.0% | 7,075 SH | Decreased-374,045 SH |
| Clearway Energy Inc | Common Stock - Domestic | $27.8M | 0.1%Prev: 0.0% | 837,006 SH | Increased+140,006 SH |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | $174K | 0.0%Prev: 0.0% | 180,000 PRN | Increased+37,000 PRN |
| Cleveland-Cliffs Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 111,451 SH | Increased+20,149 SH |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | $638K | 0.0%Prev: 0.0% | 615,000 PRN | Decreased-39,000 PRN |
| Clicks Group Ltd | Common Stock - Foreign | $319K | 0.0% | 15,708 SH | New |
| Clorox Co/The | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 18,482 SH | Increased+7,248 SH |
| Cloud Software Group Inc | Corporate Bond - Domestic | $1.1M | 0.0%Prev: 0.0% | 1,080,000 PRN | Increased+192,000 PRN |
| Cloudflare Inc | Common Stock - Domestic | $49K | 0.0%Prev: 0.0% | 248 SH | Decreased-622 SH |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO | $1.6M | 0.0%Prev: 0.0% | 1,650,000 PRN | Decreased |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO | $998K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| CLP Holdings Ltd | Common Stock - Foreign | $112K | 0.0%Prev: 0.0% | 12,473 SH | Decreased-1,438,290 SH |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | $373K | 0.0%Prev: 0.0% | 365,000 PRN | Increased+61,000 PRN |
| CME Group Inc | Common Stock - Domestic | $9.0M | 0.0%Prev: 0.0% | 32,848 SH | Increased+3,317 SH |
| CMS Energy Corp | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 39,362 SH | Increased+11,204 SH |
| CNH Industrial NV | Common Stock - Foreign US$ | $976K | 0.0%Prev: 0.0% | 105,818 SH | Decreased-45,424 SH |
| CNO Financial Group Inc | Common Stock - Domestic | $484K | 0.0%Prev: 0.0% | 11,407 SH | Decreased-6,085 SH |
| CNX Resources Corp | Common Stock - Domestic | $22.0M | 0.1%Prev: 0.1% | 597,479 SH | Decreased-145,936 SH |
| CNX Resources Corp | Corporate Bond - Domestic | $78K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-58,000 PRN |
| Coca-Cola Co/The | Common Stock - Domestic | $26.3M | 0.1%Prev: 0.1% | 376,503 SH | Increased+63,065 SH |
| Coca-Cola Consolidated Inc | Common Stock - Domestic | $3.0M | 0.0%Prev: 0.0% | 19,248 SH | Increased+3,087 SH |
| Coca-Cola Europacific Partners PLC | Common Stock - Foreign US$ | $3.2M | 0.0%Prev: 0.0% | 35,146 SH | Increased+1,459 SH |
| Cochlear Ltd | Common Stock - Foreign | $89K | 0.0%Prev: 0.0% | 510 SH | Decreased-20 SH |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | $145K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+81,000 PRN |
| Cognex Corp | Common Stock - Domestic | $956K | 0.0%Prev: 0.0% | 26,562 SH | Decreased+4,084 SH |
| Cognizant Technology Solutions Corp | Common Stock - Domestic | $161.2M | 0.4%Prev: 0.4% | 1,942,016 SH | Increased-245,029 SH |
| Coherent Corp | Common Stock - Domestic | $4.8M | 0.0%Prev: 0.0% | 25,762 SH | Increased+5,042 SH |
| Coinbase Global Inc | Common Stock - Domestic | $4.0M | 0.0%Prev: 0.0% | 17,775 SH | Decreased-5,396 SH |
| Coinbase Global Inc | Corporate Bond - Domestic | $162K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+40,000 PRN |
| Coles Group Ltd | Common Stock - Foreign | $7.6M | 0.0%Prev: 0.0% | 529,017 SH | Increased+518,137 SH |
| Colgate-Palmolive Co | Common Stock - Domestic | $205.4M | 0.5%Prev: 0.5% | 2,599,054 SH | Decreased-97,993 SH |
| Collegium Pharmaceutical Inc | Common Stock - Domestic | $11.2M | 0.0%Prev: 0.0% | 240,890 SH | Increased-9,711 SH |
| Coloplast A/S | Common Stock - Foreign | $91K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-87,953 SH |
| Columbia Banking System Inc | Common Stock - Domestic | $1000K | 0.0%Prev: 0.0% | 35,773 SH | Decreased-14,965 SH |
| Columbia Sportswear Co | Common Stock - Domestic | $167K | 0.0%Prev: 0.0% | 3,030 SH | Decreased-211,245 SH |
| Comcast Corp | Common Stock - Domestic | $468.6M | 1.2%Prev: 1.0% | 15,677,870 SH | Increased+2,573,360 SH |
| Comerica Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 15,276 SH | Increased-1,659 SH |
| Comfort Systems USA Inc | Common Stock - Domestic | $2.6M | 0.0%Prev: 0.0% | 2,806 SH | Decreased-1,926 SH |
| Commerce Bancshares Inc/MO | Common Stock - Domestic | $810K | 0.0%Prev: 0.0% | 15,468 SH | Decreased-6,515 SH |
| Commercial Metals Co | Common Stock - Domestic | $919K | 0.0%Prev: 0.0% | 13,270 SH | Increased-1,480 SH |
| Commercial Metals Co | Corporate Bond - Domestic | $205K | 0.0% | 200,000 PRN | New |
| Commerzbank AG | Common Stock - Foreign | $470K | 0.0%Prev: 0.0% | 11,068 SH | Increased-1,174 SH |
| Commonwealth Bank of Australia | Common Stock - Foreign | $1.4M | 0.0%Prev: 0.0% | 12,778 SH | Decreased-793 SH |
| CommScope LLC | Corporate Bond - Domestic | $332K | 0.0%Prev: 0.0% | 330,000 PRN | Increased+49,000 PRN |
| CommScope Technologies LLC | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+9,000 PRN |
| Commvault Systems Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 13,641 SH | Increased+5,201 SH |
| Compal Electronics Inc | Common Stock - Foreign | $1.9M | 0.0%Prev: 0.0% | 1,939,180 SH | Increased+1,141,649 SH |
| Compass Group Diversified Holdings LLC | Corporate Bond - Domestic | $102K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+31,460 PRN |
| Compass Group PLC | Common Stock - Foreign | $407K | 0.0%Prev: 0.0% | 12,780 SH | Decreased-988 SH |
| Compass Minerals International Inc | Common Stock - Domestic | $5.7M | 0.0%Prev: 0.0% | 289,191 SH | Increased-1,019 SH |
| Computacenter PLC | Common Stock - Foreign | $415K | 0.0%Prev: 0.0% | 10,533 SH | Increased+4,537 SH |
| Computershare Ltd | Common Stock - Foreign | $112K | 0.0%Prev: 0.0% | 4,921 SH | Decreased-80 SH |
| Comstock Resources Inc | Corporate Bond - Domestic | $217K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+11,000 PRN |
| Conagra Brands Inc | Common Stock - Domestic | $44.3M | 0.1%Prev: 0.1% | 2,557,593 SH | Decreased-574,611 SH |
| Conagra Brands Inc | Corporate Bond - Domestic | $201K | 0.0%Prev: 0.0% | 210,000 PRN | Increased+90,000 PRN |
| Concentrix Corp | Common Stock - Domestic | $669K | 0.0%Prev: 0.0% | 16,099 SH | Increased+6,804 SH |
| Confluent Inc | Common Stock - Domestic | $895K | 0.0%Prev: 0.0% | 29,584 SH | Increased+12,670 SH |
| CONMED Corp | Common Stock - Domestic | $5.8M | 0.0% | 143,008 SH | New |
| Connect Finco SARL / Connect US Finco LLC | Corporate Bond - Domestic | $212K | 0.0% | 200,000 PRN | New |
| Connect Holding II LLC | Corporate Bond - Domestic | $214K | 0.0% | 225,000 PRN | New |
| ConocoPhillips | Common Stock - Domestic | $417.3M | 1.1%Prev: 1.1% | 4,457,750 SH | Decreased-269,022 SH |
| Consolidated Edison Inc | Common Stock - Domestic | $3.8M | 0.0%Prev: 0.0% | 38,682 SH | Increased+8,269 SH |
| Constellation Brands Inc | Common Stock - Domestic | $103.7M | 0.3%Prev: 0.3% | 751,467 SH | Decreased-187,002 SH |
| Constellation Brands Inc | Corporate Bond - Domestic | $138K | 0.0% | 157,000 PRN | New |
| Constellation Energy Corp | Common Stock - Domestic | $20.2M | 0.1%Prev: 0.0% | 57,182 SH | Increased+5,931 SH |
| Constellation Software Inc/Canada | Common Stock - Foreign | $419K | 0.0%Prev: 0.0% | 174 SH | Decreased+2 SH |
| Continental AG | Common Stock - Foreign | $12.2M | 0.0%Prev: 0.0% | 152,991 SH | Increased+46,705 SH |
| Convatec Group PLC | Common Stock - Foreign | $1K | 0.0% | 316 SH | New |
| Cooper Cos Inc/The | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 15,675 SH | Decreased-7,404 SH |
| Cooper-Standard Automotive Inc | Corporate Bond - Domestic | $119K | 0.0%Prev: 0.0% | 115,000 PRN | Increased+54,000 PRN |
| CoorsTek 10/25 Cov-Lite T/L B | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| Copart Inc | Common Stock - Domestic | $98.8M | 0.3%Prev: 0.0% | 2,523,773 SH | Increased+2,144,147 SH |
| COPT Defense Properties | REIT - Domestic | $376K | 0.0%Prev: 0.0% | 13,513 SH | Decreased-17,024 SH |
| Corcept Therapeutics Inc | Common Stock - Domestic | $71K | 0.0%Prev: 0.1% | 2,030 SH | Decreased-388,529 SH |
| Core & Main Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 22,806 SH | Decreased-2,174 SH |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan | $3.4M | 0.0%Prev: 0.0% | 3,437,769 PRN | Increased-8,681 PRN |
| Core Natural Resources Inc | Common Stock - Domestic | $17K | 0.0%Prev: 0.0% | 191 SH | Decreased-25 SH |
| Corebridge Financial Inc | Common Stock - Domestic | $948K | 0.0%Prev: 0.0% | 31,408 SH | Increased+31,401 SH |
| CoreLogic Inc | Bank Loan | $4.9M | 0.0%Prev: 0.0% | 4,923,180 PRN | Decreased-12,821 PRN |
| CoreWeave Inc | Common Stock - Domestic | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-494 SH |
| CoreWeave Inc | Corporate Bond - Domestic | $350K | 0.0%Prev: 0.0% | 380,000 PRN | Increased+74,000 PRN |
| CorMedix Inc | Common Stock - Domestic | $3.0M | 0.0% | 253,896 SH | New |
| Corning Inc | Common Stock - Domestic | $5.4M | 0.0%Prev: 0.0% | 61,890 SH | Increased-569 SH |
| Corp ACCIONA Energias Renovables SA | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 203 SH | Increased-3 SH |
| Corpay Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 5,666 SH | Decreased-2,910 SH |
| Corteva Inc | Common Stock - Domestic | $157.8M | 0.4%Prev: 0.4% | 2,353,734 SH | Decreased-88,443 SH |
| CorVel Corp | Common Stock - Domestic | $10K | 0.0%Prev: 0.0% | 144 SH | Increased+38 SH |
| COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | $2.6M | 0.0%Prev: 0.0% | 1,482,494 SH | Increased+291,880 SH |
| COSCO SHIPPING Ports Ltd | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 7,968 SH | Increased+6,640 SH |
| Costamare Inc | Common Stock - Foreign US$ | $4K | 0.0%Prev: 0.0% | 246 SH | Increased+205 SH |
| CoStar Group Inc | Common Stock - Domestic | $4.3M | 0.0%Prev: 0.0% | 64,330 SH | Decreased+1,029 SH |
| Costco Wholesale Corp | Common Stock - Domestic | $63.9M | 0.2%Prev: 0.2% | 74,067 SH | Increased+7,380 SH |
| Coterra Energy Inc | Common Stock - Domestic | $81.1M | 0.2%Prev: 0.2% | 3,081,723 SH | Decreased-1,055,880 SH |
| Coterra Energy Inc | Corporate Bond - Domestic | $151K | 0.0% | 152,000 PRN | New |
| Coty Inc | Common Stock - Domestic | $379K | 0.0%Prev: 0.0% | 123,010 SH | Decreased-14,536 SH |
| Coursera Inc | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 426,353 SH | Decreased+107,920 SH |
| Cousins Properties Inc | REIT - Domestic | $518K | 0.0%Prev: 0.0% | 20,087 SH | Decreased-15,015 SH |
| Covivio SA/France | REIT - Foreign | $18K | 0.0%Prev: 0.0% | 271 SH | Decreased-2 SH |
| CPFL Energia SA | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 189,250 SH | Increased-8,259 SH |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | $219K | 0.0%Prev: 0.0% | 215,000 PRN | Increased+63,000 PRN |
| CQP Holdco T/L (12/24) - Target | Bank Loan | $5.2M | 0.0%Prev: 0.0% | 5,128,029 PRN | Increased-12,885 PRN |
| Crane Co | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 7,270 SH | Increased+820 SH |
| Crane NXT Co | Common Stock - Domestic | $280K | 0.0%Prev: 0.0% | 5,953 SH | Decreased-617 SH |
| Credit Acceptance Corp | Corporate Bond - Domestic | $52K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased-43,000 PRN |
| Credit Agricole SA | Common Stock - Foreign | $277K | 0.0%Prev: 0.0% | 13,447 SH | Increased-334 SH |
| Credo Technology Group Holding Ltd | Common Stock - Foreign US$ | $2.5M | 0.0%Prev: 0.0% | 17,151 SH | Increased+7,605 SH |
| Crescent Energy Co | Common Stock - Domestic | $14.4M | 0.0%Prev: 0.0% | 1,719,755 SH | Decreased-126,607 SH |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | $374K | 0.0%Prev: 0.0% | 385,000 PRN | Increased+128,000 PRN |
| CRH PLC | Common Stock - Foreign US$ | $6.7M | 0.0% | 53,454 SH | New |
| Crocs Inc | Common Stock - Domestic | $27.5M | 0.1%Prev: 0.1% | 321,258 SH | Decreased-140,238 SH |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan | $3.5M | 0.0%Prev: 0.0% | 3,450,063 PRN | Decreased-8,734 PRN |
| CrossCountry Intermediate HoldCo LLC | Corporate Bond - Domestic | $168K | 0.0% | 165,000 PRN | New |
| Crowdstrike Holdings Inc | Common Stock - Domestic | $49.3M | 0.1%Prev: 0.1% | 105,273 SH | Decreased-705 SH |
| Crown Americas LLC | Corporate Bond - Domestic | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-8,000 PRN |
| Crown Castle Inc | REIT - Domestic | $19.3M | 0.0%Prev: 0.1% | 217,613 SH | Decreased-31,644 SH |
| Crown Holdings Inc | Common Stock - Domestic | $56.6M | 0.1%Prev: 0.2% | 549,429 SH | Decreased-100,547 SH |
| CSC Holdings LLC | Corporate Bond - Domestic | $897K | 0.0%Prev: 0.0% | 1,400,000 PRN | Increased+44,000 PRN |
| CSL Ltd | Common Stock - Foreign | $439K | 0.0%Prev: 0.0% | 3,813 SH | Decreased-190 SH |
| CSW Industrials Inc | Common Stock - Domestic | $102K | 0.0%Prev: 0.0% | 348 SH | Decreased-101 SH |
| CSX Corp | Common Stock - Domestic | $10.4M | 0.0%Prev: 0.0% | 286,703 SH | Increased+4,772 SH |
| CTP NV | Common Stock - Foreign | $14K | 0.0%Prev: 0.0% | 651 SH | Decreased+3 SH |
| CTS Corp | Common Stock - Domestic | $128K | 0.0%Prev: 0.0% | 2,985 SH | Decreased-93,763 SH |
| CTS Eventim AG & Co KGaA | Common Stock - Foreign | $27K | 0.0%Prev: 0.0% | 289 SH | Decreased-1 SH |
| CTT-Correios de Portugal SA | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 276 SH | Increased+230 SH |
| Cube Industrials (10/25) T/L - Target | Bank Loan | $3.9M | 0.0% | 3,880,500 PRN | New |
| CubeSmart | REIT - Domestic | $5.0M | 0.0%Prev: 0.0% | 138,343 SH | Decreased-20,440 SH |
| Cullen/Frost Bankers Inc | Common Stock - Domestic | $969K | 0.0%Prev: 0.0% | 7,649 SH | Decreased-831 SH |
| Cummins Inc | Common Stock - Domestic | $5.6M | 0.0%Prev: 0.0% | 10,898 SH | Increased-258 SH |
| Curtiss-Wright Corp | Common Stock - Domestic | $5.9M | 0.0%Prev: 0.0% | 10,759 SH | Increased+5,749 SH |
| Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | $60K | 0.0%Prev: 0.0% | 60,000 PRN | Decreased-12,000 PRN |
| CVC Capital Partners PLC | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-8 SH |
| CVR Energy Inc | Corporate Bond - Domestic | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Increased-1,000 PRN |
| CVS Health Corp | Common Stock - Domestic | $10.5M | 0.0%Prev: 0.0% | 132,339 SH | Decreased-26,456 SH |
| CVS Health Corp | Corporate Bond - Domestic | $314K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased-216,000 PRN |
| CyberArk Software Ltd | Common Stock - Foreign US$ | $2.5M | 0.0%Prev: 0.0% | 5,504 SH | Increased+2,205 SH |
| Cybozu Inc | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 108 SH | Increased+90 SH |
| Cytokinetics Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 27,783 SH | Increased+12,043 SH |
| D'ieteren Group | Common Stock - Foreign | $19K | 0.0%Prev: 0.0% | 103 SH | Decreased-1 SH |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | $34K | 0.0%Prev: 0.0% | 1,958 SH | Increased+722 SH |
| Dai-ichi Life Holdings Inc | Common Stock - Foreign | $241K | 0.0%Prev: 0.0% | 28,999 SH | Increased-1,009 SH |
| Daifuku Co Ltd | Common Stock - Foreign | $35K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-116,937 SH |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | $317K | 0.0%Prev: 0.0% | 14,845 SH | Decreased-520 SH |
| Daikin Industries Ltd | Common Stock - Foreign | $748K | 0.0%Prev: 0.0% | 5,836 SH | Increased+2,828 SH |
| Daimler Truck Holding AG | Common Stock - Foreign | $19.6M | 0.0%Prev: 0.0% | 445,860 SH | Increased+443,291 SH |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | $153 | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | $158K | 0.0%Prev: 0.0% | 4,772 SH | Decreased-159 SH |
| Daiwa Securities Group Inc | Common Stock - Foreign | $96K | 0.0%Prev: 0.0% | 10,945 SH | Increased-529 SH |
| Daktronics Inc | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 128,874 SH | Decreased-35,020 SH |
| Danaher Corp | Common Stock - Domestic | $11.9M | 0.0%Prev: 0.0% | 51,867 SH | Increased+400 SH |
| Danaos Corp | Common Stock - Foreign US$ | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+32 SH |
| DANISH KRONE | Cash - Foreign | $1 | 0.0% | 4 SH | New |
| Danone SA | Common Stock - Foreign | $723K | 0.0%Prev: 0.0% | 8,015 SH | Decreased-438 SH |
| Danske Bank A/S | Common Stock - Foreign | $259K | 0.0%Prev: 0.0% | 5,170 SH | Increased-180 SH |
| Darden Restaurants Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 9,547 SH | Decreased+212 SH |
| Darktrace T/L (04/24) | Bank Loan | $502K | 0.0% | 500,000 PRN | New |
| DARLING INGREDIENTS INC | Common Stock - Domestic | $681K | 0.0%Prev: 0.0% | 18,923 SH | Decreased-13,480 SH |
| DARLING INGREDIENTS INC | Corporate Bond - Domestic | $147K | 0.0%Prev: 0.0% | 145,000 PRN | Increased+20,000 PRN |
| Dassault Aviation SA | Common Stock - Foreign | $29K | 0.0%Prev: 0.0% | 89 SH | Decreased-21,121 SH |
| Dassault Systemes SE | Common Stock - Foreign | $404K | 0.0%Prev: 0.0% | 14,431 SH | Increased+2,524 SH |
| Datadog Inc | Common Stock - Domestic | $46.2M | 0.1%Prev: 0.1% | 339,600 SH | Increased+55,205 SH |
| Davide Campari-Milano NV | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 2,819 SH | Increased-20 SH |
| DAVITA INC | Common Stock - Domestic | $317K | 0.0%Prev: 0.0% | 2,789 SH | Decreased-8,518 SH |
| DAVITA INC | Corporate Bond - Domestic | $613K | 0.0%Prev: 0.0% | 625,000 PRN | Increased+38,000 PRN |
| Dayforce 9/25 T/L B | Bank Loan | $1.2M | 0.0% | 1,250,000 PRN | New |
| Dayforce Inc | Common Stock - Domestic | $908K | 0.0%Prev: 0.0% | 13,122 SH | Decreased-15,560 SH |
| DBS Group Holdings Ltd | Common Stock - Foreign | $665K | 0.0%Prev: 0.0% | 15,171 SH | Increased-1,171 SH |
| Deckers Outdoor Corp | Common Stock - Domestic | $40.6M | 0.1%Prev: 0.1% | 391,836 SH | Decreased-125,197 SH |
| Deere & Co | Common Stock - Domestic | $9.2M | 0.0%Prev: 0.0% | 19,796 SH | Decreased-634 SH |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | $186K | 0.0%Prev: 0.0% | 180,000 PRN | Decreased-27,000 PRN |
| Delivery Hero SE | Common Stock - Foreign | $30K | 0.0%Prev: 0.0% | 1,124 SH | Decreased+9 SH |
| Dell Technologies Inc | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 24,709 SH | Decreased-15,385 SH |
| Delta Air Lines Inc | Common Stock - Domestic | $185.5M | 0.5%Prev: 0.0% | 2,673,400 SH | Increased+2,514,193 SH |
| Delta Air Lines/SkyMiles 9/25 T/L B | Bank Loan | $2.8M | 0.0%Prev: 0.0% | 2,750,000 PRN | Increased |
| Delta Electronics Inc | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 35,386 SH | Increased+29,753 SH |
| Denso Corp | Common Stock - Foreign | $351K | 0.0%Prev: 0.0% | 25,513 SH | Increased+1,763 SH |
| DENTSPLY SIRONA Inc | Common Stock - Domestic | $273K | 0.0%Prev: 0.0% | 23,861 SH | Decreased-2,409 SH |
| DENTSPLY SIRONA Inc | Corporate Bond - Domestic | $204K | 0.0%Prev: 0.0% | 219,000 PRN | Increased+193,000 PRN |
| Dentsu Group Inc | Common Stock - Foreign | $5.7M | 0.0%Prev: 0.0% | 268,314 SH | Increased+77,664 SH |
| Deutsche Bank AG | Common Stock - Foreign | $913K | 0.0%Prev: 0.0% | 23,463 SH | Increased-1,357 SH |
| Deutsche Boerse AG | Common Stock - Foreign | $612K | 0.0%Prev: 0.0% | 2,327 SH | Decreased-131 SH |
| Deutsche Lufthansa AG | Common Stock - Foreign | $30K | 0.0%Prev: 0.0% | 3,020 SH | Increased-21 SH |
| Deutsche Telekom AG | Common Stock - Foreign | $81.4M | 0.2%Prev: 0.1% | 2,504,618 SH | Increased+1,857,165 SH |
| Deutsche Wohnen SE | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 248 SH | Decreased-2 SH |
| Devon Energy Corp | Common Stock - Domestic | $234.0M | 0.6%Prev: 0.0% | 6,386,921 SH | Increased+6,285,658 SH |
| Dexcom Inc | Common Stock - Domestic | $65.2M | 0.2%Prev: 0.0% | 982,779 SH | Increased+922,650 SH |
| DG Investment Intermediate (Covergint) T/L (07/25) | Bank Loan | $502K | 0.0% | 500,000 PRN | New |
| DHL Group | Common Stock - Foreign | $58.5M | 0.1%Prev: 0.1% | 1,065,744 SH | Increased-37,743 SH |
| Diageo PLC | Common Stock - Foreign | $27.9M | 0.1%Prev: 0.1% | 1,292,214 SH | Increased+242,852 SH |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO | $1.2M | 0.0%Prev: 0.0% | 1,200,000 PRN | Decreased |
| Diameter Capital CLO 7 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| Diamondback Energy Inc | Common Stock - Domestic | $312.2M | 0.8%Prev: 0.8% | 2,076,786 SH | Increased-50,979 SH |
| Diamondback Energy Inc | Corporate Bond - Domestic | $199K | 0.0%Prev: 0.0% | 206,000 PRN | Increased+30,000 PRN |
| DiaSorin SpA | Common Stock - Foreign | $9K | 0.0%Prev: 0.0% | 109 SH | Decreased-2 SH |
| Dick's Sporting Goods Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 7,767 SH | Decreased-1,126 SH |
| Diebold Nixdorf Inc | Common Stock - Domestic | $9.0M | 0.0% | 132,926 SH | New |
| Digi International Inc | Common Stock - Domestic | $377K | 0.0%Prev: 0.0% | 8,712 SH | Decreased-128,398 SH |
| Digital Realty Trust Inc | REIT - Domestic | $59.9M | 0.2%Prev: 0.2% | 387,442 SH | Decreased-10,141 SH |
| DigitalBridge Group Inc | Common Stock - Domestic | $3.9M | 0.0%Prev: 0.0% | 254,805 SH | Decreased-652,057 SH |
| DigitalOcean Holdings Inc | Common Stock - Domestic | $790K | 0.0%Prev: 0.0% | 16,426 SH | Increased+11,382 SH |
| Dillard's Inc | Common Stock - Domestic | $16.8M | 0.0%Prev: 0.0% | 27,768 SH | Decreased-1,473 SH |
| Diodes Inc | Common Stock - Domestic | $7.3M | 0.0%Prev: 0.0% | 147,336 SH | Decreased+8,396 SH |
| Directv Financing LLC | Corporate Bond - Domestic | $238K | 0.0%Prev: 0.0% | 235,000 PRN | Increased+92,000 PRN |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | $385K | 0.0%Prev: 0.0% | 380,000 PRN | Decreased-21,000 PRN |
| Disco Corp | Common Stock - Foreign | $355K | 0.0%Prev: 0.0% | 1,154 SH | Increased+97 SH |
| Discovery Communications LLC | Corporate Bond - Domestic | $2.1M | 0.0%Prev: 0.0% | 2,290,000 PRN | Increased+82,000 PRN |
| DISH DBS Corp | Corporate Bond - Domestic | $475K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-66,000 PRN |
| DISH Network Corp | Corporate Bond - Domestic | $364K | 0.0%Prev: 0.0% | 350,000 PRN | Increased+56,000 PRN |
| Diversified Healthcare Trust | Corporate Bond - Domestic | $164K | 0.0%Prev: 0.0% | 170,000 PRN | Increased+104,000 PRN |
| DNB Bank ASA | Common Stock - Foreign | $184K | 0.0%Prev: 0.0% | 6,601 SH | Decreased-229 SH |
| DNOW Inc | Common Stock - Domestic | $6.4M | 0.0%Prev: 0.0% | 485,205 SH | Decreased-130,271 SH |
| Docusign Inc | Common Stock - Domestic | $52.2M | 0.1%Prev: 0.2% | 762,634 SH | Decreased-212,543 SH |
| Dolby Laboratories Inc | Common Stock - Domestic | $30.7M | 0.1%Prev: 0.1% | 477,903 SH | Decreased+34,006 SH |
| Dollar General Corp | Common Stock - Domestic | $136.2M | 0.3%Prev: 0.3% | 1,026,090 SH | Increased-124,604 SH |
| Dollar Tree Inc | Common Stock - Domestic | $94.0M | 0.2%Prev: 0.3% | 763,944 SH | Decreased-582,303 SH |
| Dollarama Inc | Common Stock - Foreign | $321K | 0.0%Prev: 0.0% | 2,145 SH | Increased-96 SH |
| Dominion Energy Inc | Common Stock - Domestic | $6.7M | 0.0%Prev: 0.0% | 115,142 SH | Increased+43,213 SH |
| Domino's Pizza Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 2,665 SH | Decreased-589 SH |
| Donaldson Co Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 13,728 SH | Decreased-7,195 SH |
| Donnelley Financial Solutions Inc | Common Stock - Domestic | $5K | 0.0%Prev: 0.0% | 100 SH | Increased+10 SH |
| DoorDash Inc | Common Stock - Domestic | $13.4M | 0.0%Prev: 0.0% | 58,976 SH | Decreased-3,631 SH |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | $2.0M | 0.0%Prev: 0.0% | 38,600 SH | Increased+34,964 SH |
| Dorian LPG Ltd | Common Stock - Foreign US$ | $176K | 0.0%Prev: 0.0% | 7,214 SH | Decreased-6,901 SH |
| DoubleVerify Holdings Inc | Common Stock - Domestic | $5.8M | 0.0%Prev: 0.0% | 511,282 SH | Decreased-20,742 SH |
| Dover Corp | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 12,911 SH | Increased+1,667 SH |
| Dow Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 78,003 SH | Decreased-35,394 SH |
| Doximity Inc | Common Stock - Domestic | $19.3M | 0.0%Prev: 0.0% | 436,966 SH | Increased+218,043 SH |
| DR Horton Inc | Common Stock - Domestic | $173.5M | 0.4%Prev: 0.4% | 1,204,455 SH | Decreased+155,703 SH |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | $46K | 0.0%Prev: 0.0% | 857 SH | Increased-29 SH |
| DraftKings Inc | Common Stock - Domestic | $376K | 0.0%Prev: 0.0% | 10,901 SH | Decreased-4 SH |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | $1.3M | 0.0%Prev: 0.0% | 138,842 SH | Decreased-10,973 SH |
| Dropbox Inc | Common Stock - Domestic | $55.4M | 0.1%Prev: 0.2% | 1,992,045 SH | Decreased-152,718 SH |
| DSM-Firmenich AG | Common Stock - Foreign | $9.0M | 0.0%Prev: 0.0% | 111,316 SH | Increased+110,393 SH |
| DSV A/S | Common Stock - Foreign | $517K | 0.0%Prev: 0.0% | 2,034 SH | Increased+353 SH |
| DT Midstream Inc | Common Stock - Domestic | $30.4M | 0.1%Prev: 0.1% | 253,942 SH | Increased-1,332 SH |
| DTE Energy Co | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 24,563 SH | Increased+7,059 SH |
| Dubai Electricity & Water Authority PJSC | Common Stock - Foreign | $2.6M | 0.0% | 3,478,060 SH | New |
| Duke Energy Corp | Common Stock - Domestic | $8.3M | 0.0%Prev: 0.0% | 70,723 SH | Increased+5,136 SH |
| Duolingo Inc | Common Stock - Domestic | $8.1M | 0.0%Prev: 0.0% | 46,213 SH | Decreased-10,251 SH |
| DuPont de Nemours Inc | Common Stock - Domestic | $73.1M | 0.2%Prev: 0.0% | 1,818,000 SH | Increased+1,773,124 SH |
| Duravant 11/25 (Engineered Machinery) T/L | Bank Loan | $64K | 0.0% | 63,864 PRN | New |
| Duravant 11/25 (USD) Cov-Lite TLB | Bank Loan | $2.2M | 0.0% | 2,149,529 PRN | New |
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 156 SH | Increased-2 SH |
| DXC Technology Co | Common Stock - Domestic | $24.3M | 0.1%Prev: 0.1% | 1,657,315 SH | Decreased-162,420 SH |
| DXC Technology Co | Corporate Bond - Domestic | $64K | 0.0%Prev: 0.0% | 68,000 PRN | Increased |
| DXP Enterprises 12/25 | Bank Loan | $758K | 0.0% | 750,000 PRN | New |
| Dycom Industries Inc | Common Stock - Domestic | $1.2M | 0.0% | 3,404 SH | New |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan | $4.7M | 0.0%Prev: 0.0% | 4,673,572 PRN | Increased-11,772 PRN |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan | $1.8M | 0.0%Prev: 0.0% | 1,777,678 PRN | Increased-4,478 PRN |
| Dynatrace Inc | Common Stock - Domestic | $17.8M | 0.0%Prev: 0.0% | 410,484 SH | Increased+128,056 SH |
| Dynavax Technologies Corp | Common Stock - Domestic | $4.7M | 0.0%Prev: 0.0% | 308,380 SH | Increased-13,739 SH |
| E.ON SE | Common Stock - Foreign | $537K | 0.0%Prev: 0.0% | 28,362 SH | Decreased-937 SH |
| Eagle Materials Inc | Common Stock - Domestic | $805K | 0.0%Prev: 0.0% | 3,895 SH | Decreased-449 SH |
| Eagle Point Credit Co Inc | Closed End Fund | $11K | 0.0%Prev: 0.0% | 1,905 SH | Decreased |
| East Japan Railway Co | Common Stock - Foreign | $234K | 0.0%Prev: 0.0% | 8,889 SH | Increased-310 SH |
| East West Bancorp Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 16,359 SH | Decreased-1,907 SH |
| Easterly Government Properties Inc | REIT - Domestic | $8.4M | 0.0% | 396,834 SH | New |
| EastGroup Properties Inc | REIT - Domestic | $5.8M | 0.0%Prev: 0.0% | 32,298 SH | Decreased-5,050 SH |
| Eaton Corp PLC | Common Stock - Foreign US$ | $12.4M | 0.0%Prev: 0.0% | 38,932 SH | Decreased+4,744 SH |
| Ebara Corp | Common Stock - Foreign | $39K | 0.0%Prev: 0.0% | 1,663 SH | Increased+569 SH |
| eBay Inc | Common Stock - Domestic | $109.5M | 0.3%Prev: 0.0% | 1,256,975 SH | Increased+1,219,439 SH |
| EchoStar Corp | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 29,392 SH | Increased+3,503 SH |
| EchoStar Corp | Corporate Bond - Domestic | $789K | 0.0%Prev: 0.0% | 730,000 PRN | Increased+544,522 PRN |
| Ecolab Inc | Common Stock - Domestic | $6.4M | 0.0%Prev: 0.0% | 24,384 SH | Increased+4,015 SH |
| Ecopro BM Co Ltd | Common Stock - Foreign | $42K | 0.0%Prev: 0.0% | 414 SH | Increased-22 SH |
| Edenred SE | Common Stock - Foreign | $27K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-9 SH |
| Edgewell Personal Care Co | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-13,000 PRN |
| Edison International | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 40,745 SH | Decreased-6,289 SH |
| Edison International | Corporate Bond - Domestic | $156K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+85,000 PRN |
| EDP Renovaveis SA | Common Stock - Foreign | $22K | 0.0%Prev: 0.0% | 1,563 SH | Increased-11 SH |
| EDP SA | Common Stock - Foreign | $178K | 0.0%Prev: 0.0% | 38,642 SH | Decreased-866 SH |
| Edwards Lifesciences Corp | Common Stock - Domestic | $3.9M | 0.0%Prev: 0.0% | 45,481 SH | Increased-2,836 SH |
| EG Global Finance PLC | Corporate Bond - Foreign US$ | $119K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+15,000 PRN |
| Eiffage SA | Common Stock - Foreign | $17.2M | 0.0%Prev: 0.0% | 119,441 SH | Increased+20,903 SH |
| Eisai Co Ltd | Common Stock - Foreign | $68K | 0.0%Prev: 0.0% | 2,286 SH | Decreased-80 SH |
| Elanco Animal Health Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 73,242 SH | Decreased-11,845 SH |
| Elastic NV | Common Stock - Foreign US$ | $795K | 0.0%Prev: 0.0% | 10,539 SH | Increased+4,714 SH |
| Elbit Systems Ltd | Common Stock - Foreign | $122K | 0.0%Prev: 0.0% | 211 SH | Increased-9 SH |
| Eldridge CLO 2025-1 Ltd | Collateralized Loan Obligation CLO | $1.8M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased |
| Electricite de France SA | Corporate Bond - Foreign US$ | $174K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+64,000 PRN |
| Electronic Arts Inc | Common Stock - Domestic | $8.5M | 0.0%Prev: 0.0% | 41,694 SH | Increased+3,777 SH |
| ELEVANCE HEALTH INC | Common Stock - Domestic | $8.6M | 0.0%Prev: 0.0% | 24,468 SH | Increased-1,241 SH |
| elf Beauty Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 14,096 SH | Increased+6,291 SH |
| Eli Lilly & Co | Common Stock - Domestic | $66.6M | 0.2%Prev: 0.1% | 62,004 SH | Increased-1,853 SH |
| Elia Group SA/NV | Common Stock - Foreign | $28K | 0.0%Prev: 0.0% | 221 SH | Increased-2 SH |
| Elisa Oyj | Common Stock - Foreign | $31K | 0.0%Prev: 0.0% | 705 SH | Decreased-5 SH |
| Ellaktor SA | Common Stock - Foreign | $692 | 0.0%Prev: 0.0% | 437 SH | Increased+170 SH |
| Ellucian HoldingsT/L B (Datatel) | Bank Loan | $1.3M | 0.0% | 1,250,000 PRN | New |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO | $1.3M | 0.0%Prev: 0.0% | 1,275,000 PRN | Decreased |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased |
| Elmwood CLO 23 Ltd | Collateralized Loan Obligation CLO | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO | $2.9M | 0.0%Prev: 0.0% | 2,930,000 PRN | Decreased |
| Elmwood CLO 28 Ltd | Collateralized Loan Obligation CLO | $1.6M | 0.0%Prev: 0.0% | 1,550,000 PRN | Decreased |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Elmwood CLO 37 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| Elmwood CLO V Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| ElvalHalcor SA | Common Stock - Foreign | $1K | 0.0%Prev: 0.0% | 288 SH | Increased+8 SH |
| Embecta Corp | Common Stock - Domestic | $196K | 0.0%Prev: 0.0% | 16,526 SH | Increased+5,460 SH |
| Embracer Group AB | Common Stock - Foreign | $46K | 0.0%Prev: 0.0% | 6,957 SH | Decreased+1,447 SH |
| EMCOR Group Inc | Common Stock - Domestic | $6.6M | 0.0%Prev: 0.2% | 10,852 SH | Decreased-124,713 SH |
| Emerson Electric Co | Common Stock - Domestic | $6.3M | 0.0%Prev: 0.0% | 47,412 SH | Decreased-4,898 SH |
| Emirates Telecommunications Group Co PJSC | Common Stock - Foreign | $2.6M | 0.0% | 524,931 SH | New |
| Emrld Borrower LP | Bank Loan | $4.3M | 0.0%Prev: 0.0% | 4,272,952 PRN | Increased-10,709 PRN |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | $370K | 0.0%Prev: 0.0% | 355,000 PRN | Increased+97,000 PRN |
| Enact Holdings Inc | Common Stock - Domestic | $8K | 0.0% | 209 SH | New |
| Enbridge Inc | Common Stock - Foreign | $6.8M | 0.0%Prev: 0.0% | 141,737 SH | Decreased+605 SH |
| ENCOMPASS HEALTH CORP | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 12,036 SH | Decreased-4,133 SH |
| ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | $159K | 0.0%Prev: 0.0% | 160,000 PRN | Increased+22,000 PRN |
| Encore Capital Group Inc | Corporate Bond - Domestic | $133K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+45,000 PRN |
| Encore Energy Corp | Common Stock - Foreign US$ | $2.4M | 0.0% | 959,401 SH | New |
| Endesa SA | Common Stock - Foreign | $15.1M | 0.0%Prev: 0.0% | 418,324 SH | Decreased-54,717 SH |
| Endo Finance Holdings LP | Corporate Bond - Domestic | $105K | 0.0% | 100,000 PRN | New |
| Enel SpA | Common Stock - Foreign | $53.2M | 0.1%Prev: 0.0% | 5,098,035 SH | Increased+4,995,816 SH |
| ENEOS Holdings Inc | Common Stock - Foreign | $19.8M | 0.1%Prev: 0.1% | 2,796,236 SH | Decreased-388,575 SH |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | $227K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+101,000 PRN |
| Energizer Holdings Inc | Corporate Bond - Domestic | $151K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+30,000 PRN |
| Energy Fuels Inc/Canada | Common Stock - Foreign | $1.9M | 0.0% | 128,652 SH | New |
| Energy Transfer LP | Common Stock - Partnership Domestic | $5.9M | 0.0%Prev: 0.0% | 357,542 SH | Decreased+3,677 SH |
| Energy Transfer LP | Corporate Bond - Domestic | $2.3M | 0.0%Prev: 0.0% | 2,280,000 PRN | Increased+26,000 PRN |
| Enerjisa Enerji AS | Common Stock - Foreign | $331K | 0.0% | 157,184 SH | New |
| Enerpac Tool Group Corp | Common Stock - Domestic | $91K | 0.0%Prev: 0.0% | 2,367 SH | Decreased-115 SH |
| EnerSys | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 9,795 SH | Increased+4,855 SH |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Corporate Bond - Foreign US$ | $74K | 0.0%Prev: 0.0% | 80,000 PRN | Increased+48,000 PRN |
| Engie SA | Common Stock - Foreign | $1.5M | 0.0%Prev: 0.1% | 55,880 SH | Decreased-2,084,865 SH |
| Engineered Machinery Holdings Inc | Bank Loan | $605K | 0.0%Prev: 0.0% | 600,000 PRN | Decreased-1,969,388 PRN |
| Eni SpA | Common Stock - Foreign | $42.1M | 0.1%Prev: 0.2% | 2,221,760 SH | Decreased-1,946,871 SH |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | $641K | 0.0% | 349,191 SH | New |
| Enova International Inc | Common Stock - Domestic | $41K | 0.0%Prev: 0.0% | 260 SH | Increased+13 SH |
| Enphase Energy Inc | Common Stock - Domestic | $99K | 0.0%Prev: 0.1% | 3,083 SH | Decreased-630,180 SH |
| Enpro Inc | Common Stock - Domestic | $187K | 0.0%Prev: 0.0% | 874 SH | Decreased-190 SH |
| Ensign Group Inc/The | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 6,877 SH | Decreased-2,706 SH |
| Entain PLC | Common Stock - Foreign | $210K | 0.0%Prev: 0.0% | 20,326 SH | Increased+4,247 SH |
| Entegris Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 22,359 SH | Increased+2,190 SH |
| Entegris Inc | Corporate Bond - Domestic | $252K | 0.0%Prev: 0.0% | 250,000 PRN | Increased+12,000 PRN |
| Entergy Corp | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 35,143 SH | Decreased-2,482 SH |
| Enterprise Products Partners LP | Common Stock - Partnership Domestic | $3.4M | 0.0%Prev: 0.0% | 107,192 SH | Decreased-6,074 SH |
| Envista Holdings Corp | Common Stock - Domestic | $427K | 0.0%Prev: 0.0% | 19,665 SH | Decreased-19,606 SH |
| EOG Resources Inc | Common Stock - Domestic | $212.7M | 0.5%Prev: 0.8% | 2,025,530 SH | Decreased-783,544 SH |
| EPAM Systems Inc | Common Stock - Domestic | $936K | 0.0%Prev: 0.0% | 4,570 SH | Increased-546 SH |
| Epicor Software Corp | Bank Loan | $4.4M | 0.0%Prev: 0.0% | 4,391,294 PRN | Decreased-11,089 PRN |
| Epiroc AB | Common Stock - Foreign | $177K | 0.0%Prev: 0.0% | 8,096 SH | Increased-136 SH |
| ePlus Inc | Common Stock - Domestic | $227K | 0.0%Prev: 0.0% | 2,587 SH | Decreased-59,889 SH |
| EPR Properties | REIT - Domestic | $455K | 0.0%Prev: 0.0% | 9,110 SH | Decreased-8,258 SH |
| EQT AB | Common Stock - Foreign | $115K | 0.0%Prev: 0.0% | 2,903 SH | Increased-101 SH |
| EQT Corp | Common Stock - Domestic | $147.4M | 0.4%Prev: 0.4% | 2,750,886 SH | Decreased-438,813 SH |
| Equifax Inc | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 9,898 SH | Decreased-136 SH |
| Equinix Inc | REIT - Domestic | $62.7M | 0.2%Prev: 0.2% | 81,839 SH | Decreased-7,813 SH |
| Equinor ASA | Common Stock - Foreign | $72.2M | 0.2%Prev: 0.2% | 3,071,120 SH | Increased+235,016 SH |
| EquipmentShare.com Inc | Corporate Bond - Domestic | $267K | 0.0%Prev: 0.0% | 255,000 PRN | Increased+68,000 PRN |
| EQUITABLE HLDGS INC COM | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 46,021 SH | Increased+6,123 SH |
| Equity LifeStyle Properties Inc | REIT - Domestic | $1.8M | 0.0%Prev: 0.0% | 29,494 SH | Decreased-3,212 SH |
| Equity Residential | REIT - Domestic | $1.7M | 0.0%Prev: 0.0% | 27,290 SH | Decreased-407 SH |
| Eregli Demir ve Celik Fabrikalari TAS | Common Stock - Foreign | $1.2M | 0.0% | 2,197,440 SH | New |
| Erie Indemnity Co | Common Stock - Domestic | $695K | 0.0%Prev: 0.0% | 2,424 SH | Increased+388 SH |
| Erste Group Bank AG | Common Stock - Foreign | $471K | 0.0%Prev: 0.0% | 3,896 SH | Increased-127 SH |
| Esab Corp | Common Stock - Domestic | $763K | 0.0%Prev: 0.0% | 6,827 SH | Decreased-693 SH |
| ESCO Technologies Inc | Common Stock - Domestic | $171K | 0.0%Prev: 0.0% | 876 SH | Decreased-309 SH |
| ESR-REIT | REIT - Foreign | $618K | 0.0%Prev: 0.0% | 292,958 SH | Decreased-22,475 SH |
| Essent Group Ltd | Common Stock - Foreign US$ | $770K | 0.0%Prev: 0.0% | 11,840 SH | Decreased-13,317 SH |
| Essential Utilities Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 33,844 SH | Decreased-14,113 SH |
| Essex Property Trust Inc | REIT - Domestic | $1.3M | 0.0%Prev: 0.0% | 5,070 SH | Decreased-65 SH |
| EssilorLuxottica SA | Common Stock - Foreign | $1.2M | 0.0%Prev: 0.0% | 3,630 SH | Decreased-232 SH |
| Essity AB | Common Stock - Foreign | $133K | 0.0%Prev: 0.0% | 4,625 SH | Increased-158 SH |
| Estee Lauder Cos Inc/The | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 19,411 SH | Decreased-10,727 SH |
| Ethan Allen Interiors Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 83,630 SH | Decreased+6,133 SH |
| Etoro Group Ltd | Common Stock - Foreign US$ | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased-2 SH |
| Etsy Inc | Common Stock - Domestic | $25.6M | 0.1%Prev: 0.1% | 462,328 SH | Decreased-19,569 SH |
| Eurazeo SE | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 187 SH | Decreased-16 SH |
| EURO | Cash - Foreign | $3.8M | 0.0%Prev: 0.0% | 3,241,154 SH | Increased+230,416 SH |
| Eurobank SA | Common Stock - Foreign | $49K | 0.0% | 12,286 SH | New |
| Eurofins Scientific SE | Common Stock - Foreign | $42K | 0.0%Prev: 0.0% | 573 SH | Increased+2 SH |
| Euronet Worldwide Inc | Common Stock - Domestic | $359K | 0.0%Prev: 0.0% | 4,721 SH | Decreased-405 SH |
| Euronext NV | Common Stock - Foreign | $67K | 0.0%Prev: 0.0% | 448 SH | Increased+8 SH |
| EUSHI Finance Inc | Corporate Bond - Domestic | $154K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+110,000 PRN |
| Eutelsat Communications SACA | Common Stock - Foreign | $732K | 0.0%Prev: 0.0% | 365,587 SH | Decreased-373,593 SH |
| Eva Airways Corp | Common Stock - Foreign | $793K | 0.0%Prev: 0.0% | 681,971 SH | Increased+111,843 SH |
| Evercore Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 4,631 SH | Decreased-500 SH |
| Everest Group Ltd | Common Stock - Foreign US$ | $1.5M | 0.0%Prev: 0.0% | 4,377 SH | Decreased-373 SH |
| Evergreen Marine Corp Taiwan Ltd | Common Stock - Foreign | $1.2M | 0.0%Prev: 0.0% | 196,125 SH | Decreased-56,389 SH |
| Evergy Inc | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 34,077 SH | Increased+14,681 SH |
| EverQuote Inc | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 118,151 SH | Decreased-41,019 SH |
| Eversource Energy | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 29,243 SH | Decreased-5,766 SH |
| EVERTEC Inc | Common Stock - Foreign US$ | $10K | 0.0%Prev: 0.0% | 342 SH | Decreased-22 SH |
| Evoke PLC | Common Stock - Foreign | $50K | 0.0%Prev: 0.0% | 166,366 SH | Decreased+78,356 SH |
| Evolution AB | Common Stock - Foreign | $8.5M | 0.0%Prev: 0.0% | 123,683 SH | Increased+30,231 SH |
| Evolution Mining Ltd | Common Stock - Foreign | $95K | 0.0%Prev: 0.0% | 11,170 SH | Increased-113 SH |
| Evonik Industries AG | Common Stock - Foreign | $48K | 0.0%Prev: 0.0% | 3,048 SH | Decreased-193,482 SH |
| EW Scripps Co/The | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+13,000 PRN |
| Excelerate Energy Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 52,937 SH | Decreased-15,385 SH |
| Exelixis Inc | Common Stock - Domestic | $54.4M | 0.1%Prev: 0.1% | 1,240,978 SH | Increased-63,133 SH |
| Exelon Corp | Common Stock - Domestic | $8.5M | 0.0%Prev: 0.0% | 194,806 SH | Increased+17,101 SH |
| ExlService Holdings Inc | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 46,844 SH | Increased+25,420 SH |
| EXOR NV | Common Stock - Foreign | $37K | 0.0%Prev: 0.0% | 436 SH | Decreased-49 SH |
| eXp World Holdings Inc | Common Stock - Domestic | $3.6M | 0.0%Prev: 0.0% | 399,777 SH | Decreased-104,102 SH |
| Expand Energy Corp | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.2% | 18,762 SH | Decreased-802,809 SH |
| Expand Energy Corp | Corporate Bond - Domestic | $280K | 0.0% | 278,000 PRN | New |
| Expedia Group Inc | Common Stock - Domestic | $267.4M | 0.7%Prev: 0.5% | 943,775 SH | Increased-59,156 SH |
| Expeditors International of Washington Inc | Common Stock - Domestic | $53.9M | 0.1%Prev: 0.1% | 361,678 SH | Decreased-91,415 SH |
| Experian PLC | Common Stock - Foreign | $402K | 0.0%Prev: 0.0% | 8,864 SH | Decreased+544 SH |
| Exponent Inc | Common Stock - Domestic | $539K | 0.0%Prev: 0.0% | 7,763 SH | Decreased-3,919 SH |
| Expro Group Holdings NV | Common Stock - Foreign US$ | $4.8M | 0.0%Prev: 0.0% | 356,188 SH | Decreased-49,792 SH |
| Extra Space Storage Inc | REIT - Domestic | $18.5M | 0.0%Prev: 0.0% | 141,993 SH | Decreased+3,542 SH |
| Extreme Networks Inc | Common Stock - Domestic | $234K | 0.0%Prev: 0.0% | 14,026 SH | Increased+6,609 SH |
| Exxaro Resources Ltd | Common Stock - Foreign | $703K | 0.0%Prev: 0.0% | 65,042 SH | Increased+1,057 SH |
| Exxon Mobil Corp | Common Stock - Domestic | $469.9M | 1.2%Prev: 1.2% | 3,905,061 SH | Decreased-439,672 SH |
| F&G Annuities & Life Inc | Common Stock - Domestic | $1 | 0.0% | 0 SH | New |
| F5 Inc | Common Stock - Domestic | $16.5M | 0.0%Prev: 0.2% | 64,646 SH | Decreased-207,061 SH |
| Fabrinet | Common Stock - Foreign US$ | $2.8M | 0.0%Prev: 0.0% | 6,142 SH | Increased+359 SH |
| FactSet Research Systems Inc | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 3,486 SH | Increased+391 SH |
| Fair Isaac Corp | Common Stock - Domestic | $21.8M | 0.1%Prev: 0.0% | 12,923 SH | Increased+4,284 SH |
| Fair Isaac Corp | Corporate Bond - Domestic | $243K | 0.0%Prev: 0.0% | 240,000 PRN | Increased+48,000 PRN |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | $309K | 0.0%Prev: 0.0% | 162 SH | Increased-9 SH |
| FANUC Corp | Common Stock - Foreign | $447K | 0.0%Prev: 0.0% | 11,500 SH | Increased+780 SH |
| Far EasTone Telecommunications Co Ltd | Common Stock - Foreign | $1.0M | 0.0%Prev: 0.0% | 369,783 SH | Increased+101,718 SH |
| Fast Retailing Co Ltd | Common Stock - Foreign | $575K | 0.0%Prev: 0.0% | 1,581 SH | Increased-117 SH |
| Fastenal Co | Common Stock - Domestic | $7.7M | 0.0%Prev: 0.0% | 191,324 SH | Decreased+17,516 SH |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,986,985 PRN | Increased |
| FDJ UNITED | Common Stock - Foreign | $16K | 0.0%Prev: 0.0% | 564 SH | Decreased+6 SH |
| Federal Realty Investment Trust | REIT - Domestic | $621K | 0.0%Prev: 0.0% | 6,162 SH | Decreased-92 SH |
| Federated Hermes Inc | Common Stock - Domestic | $460K | 0.0%Prev: 0.0% | 8,837 SH | Decreased-8,607 SH |
| FedEx Corp | Common Stock - Domestic | $6.4M | 0.0%Prev: 0.0% | 22,045 SH | Increased-2,040 SH |
| Ferrari NV | Common Stock - Foreign | $604K | 0.0%Prev: 0.0% | 1,613 SH | Decreased-16 SH |
| Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | $159K | 0.0% | 160,000 PRN | New |
| Ferrovial SE | Common Stock - Foreign | $453K | 0.0%Prev: 0.0% | 6,960 SH | Increased+156 SH |
| Ferrovial SE | Common Stock - Foreign US$ | $3.4M | 0.0% | 53,259 SH | New |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | $320K | 0.0%Prev: 0.0% | 335,000 PRN | Increased+108,000 PRN |
| Fertitta Entertainment LLC/NV | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,961,440 PRN | Decreased-12,853 PRN |
| FF Group | Common Stock - Foreign | $7K | 0.0%Prev: 0.0% | 1,259 SH | Increased |
| Fibercop SpA | Corporate Bond - Foreign US$ | $150K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+2,000 PRN |
| Fidelity National Financial Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 30,480 SH | Decreased-9,415 SH |
| Fidelity National Information Services Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 41,539 SH | Decreased-1,042 SH |
| Fielmann Group AG | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased-1 SH |
| Fifth Third Bancorp | Common Stock - Domestic | $3.0M | 0.0%Prev: 0.0% | 63,466 SH | Decreased-5,918 SH |
| Filtration Group 7/25 TL | Bank Loan | $3.8M | 0.0%Prev: 0.0% | 3,793,842 PRN | Decreased-167,677 PRN |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | $80K | 0.0%Prev: 0.0% | 3,083 SH | Increased-21 SH |
| First American Financial Corp | Common Stock - Domestic | $749K | 0.0%Prev: 0.0% | 12,191 SH | Decreased-6,718 SH |
| First Financial Bankshares Inc | Common Stock - Domestic | $465K | 0.0%Prev: 0.0% | 15,584 SH | Decreased-1,576 SH |
| First Horizon Corp | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 57,829 SH | Decreased-9,811 SH |
| First Industrial Realty Trust Inc | REIT - Domestic | $4.6M | 0.0%Prev: 0.0% | 80,214 SH | Decreased-13,969 SH |
| First International Bank Of Israel Ltd/The | Common Stock - Foreign | $32K | 0.0%Prev: 0.0% | 409 SH | Increased-19 SH |
| First Quantum Minerals Ltd | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 153 SH | Increased+134 SH |
| First Solar Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 8,610 SH | Increased+35 SH |
| FirstCash Holdings Inc | Common Stock - Domestic | $741K | 0.0%Prev: 0.0% | 4,647 SH | Decreased-2,949 SH |
| FirstCash Inc | Corporate Bond - Domestic | $150K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+34,000 PRN |
| FirstEnergy Corp | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 62,538 SH | Increased+13,572 SH |
| Fiserv Inc | Common Stock - Domestic | $3.7M | 0.0%Prev: 0.0% | 55,633 SH | Decreased+11,827 SH |
| Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | $100K | 0.0%Prev: 0.0% | 4,602 SH | Decreased-148 SH |
| Five Below Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 8,993 SH | Increased+1,748 SH |
| Five9 Inc | Common Stock - Domestic | $4.7M | 0.0% | 236,070 SH | New |
| Flagstar Bank NA | Common Stock - Domestic | $451K | 0.0% | 35,793 SH | New |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO | $2.8M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO | $1.2M | 0.0%Prev: 0.0% | 1,200,000 PRN | Decreased |
| Flex Ltd | Common Stock - Foreign US$ | $71.5M | 0.2%Prev: 0.2% | 1,184,140 SH | Decreased-180,903 SH |
| Floor & Decor Holdings Inc | Common Stock - Domestic | $785K | 0.0%Prev: 0.0% | 12,887 SH | Decreased-1,316 SH |
| Flowers Foods Inc | Common Stock - Domestic | $12.6M | 0.0%Prev: 0.0% | 1,161,256 SH | Decreased-120,459 SH |
| Flowserve Corp | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 33,923 SH | Increased+10,221 SH |
| Fluor Corp | Common Stock - Domestic | $2.6M | 0.0%Prev: 0.0% | 66,173 SH | Increased+34,650 SH |
| Flutter Entertainment PLC | Common Stock - Foreign US$ | $372K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-213 SH |
| FMC Corp | Corporate Bond - Domestic | $59K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+41,000 PRN |
| FNB Corp/PA | Common Stock - Domestic | $732K | 0.0%Prev: 0.0% | 42,828 SH | Decreased-25,296 SH |
| Focus Financial Partners LLC | Corporate Bond - Domestic | $103K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+20,000 PRN |
| Ford Motor Co | Common Stock - Domestic | $367.3M | 0.9%Prev: 1.0% | 27,995,965 SH | Decreased-4,619,061 SH |
| Ford Motor Co | Corporate Bond - Domestic | $68K | 0.0% | 82,000 PRN | New |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | $210K | 0.0% | 202,000 PRN | New |
| Ford Otomotiv Sanayi AS | Common Stock - Foreign | $1.5M | 0.0% | 674,703 SH | New |
| Formosa Petrochemical Corp | Common Stock - Foreign | $1.7M | 0.0% | 1,147,089 SH | New |
| Fortescue Ltd | Common Stock - Foreign | $46.8M | 0.1%Prev: 0.1% | 3,186,403 SH | Decreased-1,579,865 SH |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | $255K | 0.0%Prev: 0.0% | 255,000 PRN | Decreased-27,000 PRN |
| Fortinet Inc | Common Stock - Domestic | $27.0M | 0.1%Prev: 0.1% | 339,482 SH | Increased+81,025 SH |
| Fortive Corp | Common Stock - Domestic | $66.2M | 0.2%Prev: 0.4% | 1,198,695 SH | Decreased-2,023,604 SH |
| Fortum Oyj | Common Stock - Foreign | $119K | 0.0%Prev: 0.0% | 5,564 SH | Increased-128 SH |
| Fortune Brands Innovations Inc | Common Stock - Domestic | $719K | 0.0%Prev: 0.0% | 14,365 SH | Decreased-1,465 SH |
| Forvia SE | Corporate Bond - Foreign US$ | $80K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+31,000 PRN |
| Fox Corp | Common Stock - Domestic | $77.5M | 0.2%Prev: 0.2% | 1,062,311 SH | Decreased-340,465 SH |
| Fox Corp | Corporate Bond - Domestic | $138K | 0.0%Prev: 0.0% | 140,000 PRN | Decreased-34,000 PRN |
| Foxconn Technology Co Ltd | Common Stock - Foreign | $289K | 0.0%Prev: 0.0% | 146,999 SH | Increased+85,217 SH |
| Franco-Nevada Corp | Common Stock - Foreign | $314K | 0.0%Prev: 0.0% | 1,517 SH | Decreased-48 SH |
| Franklin Resources Inc | Common Stock - Domestic | $732K | 0.0%Prev: 0.0% | 30,627 SH | Decreased-1,825 SH |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | $15K | 0.0%Prev: 0.0% | 183 SH | Decreased-2 SH |
| Freedom Mortgage Corp | Corporate Bond - Domestic | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased-83,000 PRN |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | $366K | 0.0%Prev: 0.0% | 350,000 PRN | Increased+96,000 PRN |
| Freeport-McMoRan Inc | Common Stock - Domestic | $5.9M | 0.0%Prev: 0.0% | 115,727 SH | Increased-31,529 SH |
| Fresenius Medical Care AG | Common Stock - Foreign | $12.2M | 0.0%Prev: 0.0% | 255,075 SH | Increased+253,342 SH |
| Fresenius SE & Co KGaA | Common Stock - Foreign | $119K | 0.0%Prev: 0.0% | 2,074 SH | Increased-14 SH |
| Fresh Del Monte Produce Inc | Common Stock - Foreign US$ | $6.5M | 0.0%Prev: 0.0% | 181,234 SH | Increased-1,554 SH |
| Fresnillo PLC | Common Stock - Foreign | $12.2M | 0.0%Prev: 0.0% | 271,017 SH | Increased+39,678 SH |
| Frontdoor Inc | Common Stock - Domestic | $14.3M | 0.0%Prev: 0.0% | 248,056 SH | Increased+243,136 SH |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | $753K | 0.0%Prev: 0.0% | 740,000 PRN | Increased+100,000 PRN |
| Frontier Communications Parent Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 29,936 SH | Decreased-3,286 SH |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | $339K | 0.0%Prev: 0.0% | 330,000 PRN | Increased+53,000 PRN |
| FTI Consulting Inc | Common Stock - Domestic | $608K | 0.0%Prev: 0.0% | 3,557 SH | Decreased-2,579 SH |
| fuboTV Inc | Common Stock - Domestic | $4.7M | 0.0%Prev: 0.0% | 1,851,690 SH | Decreased+464,607 SH |
| FUCHS SE | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 127 SH | Decreased-4 SH |
| FUCHS SE | Preferred Stock - Foreign | $15K | 0.0%Prev: 0.0% | 330 SH | Decreased-3 SH |
| Fuji Electric Co Ltd | Common Stock - Foreign | $303 | 0.0%Prev: 0.0% | 4 SH | Decreased-352 SH |
| FUJIFILM Holdings Corp | Common Stock - Foreign | $293K | 0.0%Prev: 0.0% | 13,718 SH | Decreased+911 SH |
| Fujikura Ltd | Common Stock - Foreign | $241K | 0.0%Prev: 0.0% | 2,163 SH | Increased-74 SH |
| Fujitsu Ltd | Common Stock - Foreign | $538K | 0.0%Prev: 0.0% | 19,451 SH | Increased+860 SH |
| Full Truck Alliance Co Ltd | Common Stock - Foreign US$ | $20K | 0.0%Prev: 0.0% | 1,909 SH | Increased+1,587 SH |
| Futu Holdings Ltd | Common Stock - Foreign US$ | $78K | 0.0%Prev: 0.0% | 474 SH | Decreased-16 SH |
| G-III Apparel Group Ltd | Common Stock - Domestic | $10.2M | 0.0%Prev: 0.0% | 351,357 SH | Increased-24,832 SH |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO | $1.9M | 0.0%Prev: 0.0% | 1,875,000 PRN | Decreased |
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | $15.4M | 0.0%Prev: 0.0% | 3,135,621 SH | Increased+3,111,154 SH |
| Galderma Group AG | Common Stock - Foreign | $75K | 0.0%Prev: 0.0% | 367 SH | Increased+37 SH |
| Galp Energia SGPS SA | Common Stock - Foreign | $92K | 0.0%Prev: 0.0% | 5,350 SH | Decreased-115 SH |
| GameStop Corp | Common Stock - Domestic | $22.3M | 0.1%Prev: 0.1% | 1,112,535 SH | Decreased+180,356 SH |
| Gaming and Leisure Properties Inc | REIT - Domestic | $1.5M | 0.0%Prev: 0.0% | 33,850 SH | Decreased-14,555 SH |
| Gap Inc/The | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 40,679 SH | Increased-671 SH |
| Gap Inc/The | Corporate Bond - Domestic | $140K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased-109,000 PRN |
| Garda World Security Corp | Corporate Bond - Foreign US$ | $328K | 0.0%Prev: 0.0% | 325,000 PRN | Increased+76,000 PRN |
| Garmin Ltd | Common Stock - Foreign US$ | $2.8M | 0.0%Prev: 0.0% | 13,857 SH | Decreased-704 SH |
| Garnet CLO 2025-1 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Garrett Motion Inc | Common Stock - Domestic | $14.8M | 0.0%Prev: 0.0% | 849,984 SH | Decreased-288,591 SH |
| Gartner Inc | Common Stock - Domestic | $77.7M | 0.2%Prev: 0.5% | 308,071 SH | Decreased-404,181 SH |
| Gates Global LLC | Bank Loan | $3.5M | 0.0%Prev: 0.0% | 3,459,261 PRN | Decreased-10,864 PRN |
| Gates Global T/L (5/24) | Bank Loan | $747K | 0.0%Prev: 0.0% | 744,361 PRN | Increased-1,880 PRN |
| GATX Corp | Common Stock - Domestic | $724K | 0.0%Prev: 0.0% | 4,271 SH | Decreased-2,702 SH |
| GDS Holdings Ltd | Common Stock - Foreign US$ | $7.3M | 0.0%Prev: 0.0% | 209,952 SH | Decreased-296,990 SH |
| GE AEROSPACE | Common Stock - Domestic | $32.6M | 0.1%Prev: 0.1% | 105,874 SH | Increased+18,236 SH |
| GE HealthCare Technologies Inc | Common Stock - Domestic | $5.7M | 0.0%Prev: 0.0% | 69,182 SH | Increased-562 SH |
| GE Vernova Inc | Common Stock - Domestic | $19.0M | 0.0%Prev: 0.0% | 29,096 SH | Increased+5,370 SH |
| GEA Group AG | Common Stock - Foreign | $49K | 0.0%Prev: 0.0% | 725 SH | Decreased-15 SH |
| Geberit AG | Common Stock - Foreign | $44K | 0.0%Prev: 0.0% | 56 SH | Increased+6 SH |
| Gecina SA | REIT - Foreign | $24K | 0.0%Prev: 0.0% | 257 SH | Decreased-3 SH |
| GEK TERNA SA | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 348 SH | Increased-3 SH |
| GEN DIGITAL INC | Common Stock - Domestic | $90.9M | 0.2%Prev: 0.3% | 3,341,361 SH | Decreased-505,479 SH |
| GEN DIGITAL INC | Corporate Bond - Domestic | $267K | 0.0%Prev: 0.0% | 260,000 PRN | Increased+63,000 PRN |
| Generac Holdings Inc | Common Stock - Domestic | $757K | 0.0%Prev: 0.0% | 5,548 SH | Decreased+794 SH |
| General Dynamics Corp | Common Stock - Domestic | $281.3M | 0.7%Prev: 0.7% | 835,606 SH | Decreased-35,446 SH |
| General Mills Inc | Common Stock - Domestic | $124.1M | 0.3%Prev: 0.4% | 2,668,900 SH | Decreased-392,773 SH |
| General Motors Co | Common Stock - Domestic | $8.6M | 0.0%Prev: 0.0% | 105,199 SH | Increased-27,475 SH |
| Generali | Common Stock - Foreign | $548K | 0.0%Prev: 0.0% | 13,048 SH | Increased-393 SH |
| Genesis Energy LP | Common Stock - Partnership Domestic | $1.2M | 0.0%Prev: 0.0% | 76,791 SH | Decreased-6,096 SH |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | $263K | 0.0%Prev: 0.0% | 255,000 PRN | Decreased-10,000 PRN |
| Genius Sports Ltd | Common Stock - Foreign US$ | $130K | 0.0%Prev: 0.0% | 11,830 SH | Decreased+780 SH |
| Genmab A/S | Common Stock - Foreign | $7.4M | 0.0%Prev: 0.0% | 23,117 SH | Increased+324 SH |
| GENMAB A/S/GENMAB FINANCE LLC | Corporate Bond - Foreign US$ | $129K | 0.0% | 125,000 PRN | New |
| Genpact Ltd | Common Stock - Foreign US$ | $25.4M | 0.1%Prev: 0.1% | 543,668 SH | Decreased-84,109 SH |
| Gentex Corp | Common Stock - Domestic | $18.6M | 0.0%Prev: 0.0% | 799,243 SH | Increased+770,035 SH |
| Genting Singapore Ltd | Common Stock - Foreign | $4.6M | 0.0%Prev: 0.0% | 8,098,071 SH | Increased+251,742 SH |
| Genuine Parts Co | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 11,416 SH | Decreased+321 SH |
| GEO Group Inc/The | Corporate Bond - Domestic | $140K | 0.0%Prev: 0.0% | 130,000 PRN | Increased+18,000 PRN |
| Getlink SE | Common Stock - Foreign | $28K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-209 SH |
| Getty Images Inc | Corporate Bond - Domestic | $146K | 0.0% | 150,000 PRN | New |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | $222K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+77,000 PRN |
| GGAM Finance Ltd | Corporate Bond - Foreign US$ | $151K | 0.0%Prev: 0.0% | 145,000 PRN | Decreased-1,000 PRN |
| Gibraltar Industries Inc | Common Stock - Domestic | $4.1M | 0.0% | 83,366 SH | New |
| Gibson Energy Inc | Common Stock - Foreign | $1.7M | 0.0%Prev: 0.0% | 95,110 SH | Decreased-8,281 SH |
| GigaCloud Technology Inc | Common Stock - Foreign US$ | $7.2M | 0.0%Prev: 0.0% | 183,561 SH | Increased-56,405 SH |
| Gilead Sciences Inc | Common Stock - Domestic | $415.1M | 1.1%Prev: 1.0% | 3,381,809 SH | Increased-208,936 SH |
| Gitlab Inc | Common Stock - Domestic | $14.8M | 0.0% | 394,041 SH | New |
| Givaudan SA | Common Stock - Foreign | $250K | 0.0%Prev: 0.0% | 63 SH | Decreased-7 SH |
| Gjensidige Forsikring ASA | Common Stock - Foreign | $45K | 0.0%Prev: 0.0% | 1,490 SH | Decreased-52 SH |
| Glacier Bancorp Inc | Common Stock - Domestic | $678K | 0.0%Prev: 0.0% | 15,385 SH | Decreased-234 SH |
| Glencore PLC | Common Stock - Foreign | $394K | 0.0%Prev: 0.1% | 71,907 SH | Decreased-5,927,911 SH |
| Global Aircraft Leasing Co Ltd | Corporate Bond - Foreign US$ | $114K | 0.0%Prev: 0.0% | 110,000 PRN | Decreased-17,000 PRN |
| Global Atlantic Fin Co | Corporate Bond - Domestic | $103K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+49,000 PRN |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Corporate Bond - Foreign US$ | $157K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+62,000 PRN |
| Global Medical Response Inc | Corporate Bond - Domestic | $104K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+56,000 PRN |
| Global Partners LP / GLP Finance Corp | Corporate Bond - Domestic | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+18,000 PRN |
| Global Payments Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 25,053 SH | Decreased-11,509 SH |
| Global Power Synergy PCL | Common Stock - Foreign | $594K | 0.0%Prev: 0.0% | 519,783 SH | Increased+74,384 SH |
| Global-e Online Ltd | Common Stock - Foreign US$ | $33K | 0.0%Prev: 0.0% | 852 SH | Increased-34 SH |
| GLOBALFOUNDRIES Inc | Common Stock - Foreign US$ | $54.4M | 0.1%Prev: 0.2% | 1,557,857 SH | Decreased-316,583 SH |
| Globe Life Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 8,097 SH | Decreased-679 SH |
| Globus Medical Inc | Common Stock - Domestic | $2.9M | 0.0%Prev: 0.0% | 33,177 SH | Increased+5,617 SH |
| GLP J-Reit | REIT - Foreign | $2.2M | 0.0%Prev: 0.0% | 2,265 SH | Decreased-170 SH |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | $127K | 0.0%Prev: 0.0% | 130,000 PRN | Increased+35,000 PRN |
| GoDaddy Inc | Common Stock - Domestic | $156.0M | 0.4%Prev: 0.3% | 1,256,998 SH | Increased+504,374 SH |
| goeasy Ltd | Corporate Bond - Foreign US$ | $277K | 0.0%Prev: 0.0% | 275,000 PRN | Increased+72,000 PRN |
| Gold.com Inc | Common Stock - Domestic | $6.2M | 0.0% | 181,633 SH | New |
| Golden State Foods T/L | Bank Loan | $3.5M | 0.0%Prev: 0.0% | 3,466,951 PRN | Increased-8,125 PRN |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO | $955K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Goldentree Loan Management US Clo 12 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| GoldenTree Loan Management US CLO 25 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO | $1.5M | 0.0%Prev: 0.0% | 1,575,000 PRN | Decreased |
| Goldman Sachs Group Inc/The | Common Stock - Domestic | $20.7M | 0.1%Prev: 0.1% | 23,522 SH | Decreased-8,038 SH |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO | $4.0M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased |
| Goodman Group | REIT - Foreign | $318K | 0.0%Prev: 0.0% | 15,395 SH | Decreased-1,078 SH |
| GoodRx Holdings Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 808,924 SH | Decreased-62,596 SH |
| Goodyear Tire & Rubber Co/The | Common Stock - Domestic | $665K | 0.0%Prev: 0.0% | 75,864 SH | Increased+8,776 SH |
| Goodyear Tire & Rubber Co/The | Corporate Bond - Domestic | $301K | 0.0%Prev: 0.0% | 310,000 PRN | Increased+25,000 PRN |
| Grab Holdings Ltd | Common Stock - Foreign US$ | $128K | 0.0%Prev: 0.0% | 25,587 SH | Decreased-714 SH |
| Graco Inc | Common Stock - Domestic | $18.7M | 0.0%Prev: 0.0% | 228,044 SH | Increased+30,035 SH |
| Graham Holdings Co | Common Stock - Domestic | $14.1M | 0.0%Prev: 0.0% | 12,822 SH | Decreased-3,722 SH |
| Graham Packaging T/L B (07/24) - target | Bank Loan | $5.2M | 0.0%Prev: 0.0% | 5,146,301 PRN | Increased |
| Grand Canyon Education Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.1% | 7,437 SH | Decreased-118,587 SH |
| Granite Real Estate Investment Trust | REIT - Foreign | $1.8M | 0.0%Prev: 0.0% | 29,584 SH | Decreased-2,328 SH |
| Graphic Packaging Holding Co | Common Stock - Domestic | $531K | 0.0%Prev: 0.0% | 35,292 SH | Decreased-3,768 SH |
| Graphic Packaging International LLC | Corporate Bond - Domestic | $76K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-9,000 PRN |
| Gray Media Inc | Corporate Bond - Domestic | $462K | 0.0%Prev: 0.0% | 500,000 PRN | Increased+76,000 PRN |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,962,500 PRN | Increased-12,500 PRN |
| Great Wall Motor Co Ltd | Common Stock - Foreign | $2.7M | 0.0% | 1,391,854 SH | New |
| Great-West Lifeco Inc | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 2,079 SH | Increased-99 SH |
| Greenacre Park CLO LLC | Collateralized Loan Obligation CLO | $687K | 0.0%Prev: 0.0% | 700,000 PRN | Decreased |
| Greif Inc | Common Stock - Domestic | $212K | 0.0%Prev: 0.0% | 3,132 SH | Decreased-1,678 SH |
| Grifols SA | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 1,443 SH | Decreased-10 SH |
| Grifols SA | Preferred Stock - Foreign | $12K | 0.0%Prev: 0.0% | 1,302 SH | Decreased-9 SH |
| Groundworks T/L (03/24) | Bank Loan | $503K | 0.0% | 500,000 PRN | New |
| Group 1 Automotive Inc | Corporate Bond - Domestic | $151K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+44,000 PRN |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | $35K | 0.0%Prev: 0.0% | 388 SH | Decreased-10 SH |
| Gruma SAB de CV | Common Stock - Foreign | $692K | 0.0% | 40,283 SH | New |
| Grupo Aeroportuario del Sureste SAB de CV | Common Stock - Foreign | $775K | 0.0%Prev: 0.0% | 24,009 SH | Increased+4,578 SH |
| GS Engineering & Construction Corp | Common Stock - Foreign | $845K | 0.0% | 61,800 SH | New |
| GSK PLC | Common Stock - Foreign | $43.2M | 0.1%Prev: 0.1% | 1,756,953 SH | Increased-160,803 SH |
| Guangdong Investment Ltd | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 1,238,455 SH | Decreased-30,143 SH |
| Gubre Fabrikalari TAS | Common Stock - Foreign | $311K | 0.0%Prev: 0.0% | 38,331 SH | Increased+12,979 SH |
| Guidewire Software Inc | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 13,528 SH | Increased+2,313 SH |
| GXO Logistics Inc | Common Stock - Domestic | $733K | 0.0%Prev: 0.0% | 13,927 SH | Decreased-8,329 SH |
| H & M Hennes & Mauritz AB | Common Stock - Foreign | $76K | 0.0%Prev: 0.1% | 3,758 SH | Decreased-1,458,473 SH |
| H&R Block Inc | Common Stock - Domestic | $23.2M | 0.1%Prev: 0.1% | 533,391 SH | Decreased-25,996 SH |
| HA Sustainable Infrastructure Capital Inc | Corporate Bond - Domestic | $78K | 0.0% | 75,000 PRN | New |
| Hacksaw AB | Common Stock - Foreign | $65K | 0.0%Prev: 0.0% | 9,388 SH | Decreased-3,964 SH |
| Haemonetics Corp | Common Stock - Domestic | $449K | 0.0%Prev: 0.0% | 5,602 SH | Increased-748 SH |
| Haleon PLC | Common Stock - Foreign | $367K | 0.0%Prev: 0.0% | 72,700 SH | Increased-2,985 SH |
| Halliburton Co | Common Stock - Domestic | $108.1M | 0.3%Prev: 0.6% | 3,826,632 SH | Decreased-6,327,973 SH |
| Halma PLC | Common Stock - Foreign | $98K | 0.0%Prev: 0.0% | 2,054 SH | Increased+596 SH |
| Halozyme Therapeutics Inc | Common Stock - Domestic | $63.1M | 0.2%Prev: 0.1% | 937,293 SH | Increased+458,419 SH |
| Hamilton Lane Inc | Common Stock - Domestic | $805K | 0.0%Prev: 0.0% | 5,995 SH | Increased+665 SH |
| Hana Financial Group Inc | Common Stock - Foreign | $143K | 0.0%Prev: 0.0% | 2,182 SH | Decreased-131 SH |
| Hancock Whitney Corp | Common Stock - Domestic | $637K | 0.0%Prev: 0.0% | 10,006 SH | Decreased-5,373 SH |
| Hang Seng Bank Ltd | Common Stock - Foreign | $107K | 0.0%Prev: 0.0% | 5,431 SH | Increased-215 SH |
| Hannover Rueck SE | Common Stock - Foreign | $244K | 0.0%Prev: 0.0% | 779 SH | Increased-19 SH |
| Hanover Insurance Group Inc/The | Common Stock - Domestic | $779K | 0.0%Prev: 0.0% | 4,262 SH | Decreased-2,520 SH |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | $170K | 0.0%Prev: 0.0% | 260 SH | Decreased-8 SH |
| Hanwha Ocean Co Ltd | Common Stock - Foreign | $81K | 0.0%Prev: 0.0% | 1,033 SH | Decreased-37 SH |
| Hapag-Lloyd AG | Common Stock - Foreign | $49K | 0.0%Prev: 0.0% | 357 SH | Increased+297 SH |
| Harel Insurance Investments & Financial Services Ltd | Common Stock - Foreign | $34K | 0.0%Prev: 0.0% | 874 SH | Increased-26 SH |
| Harley-Davidson Inc | Common Stock - Domestic | $290K | 0.0%Prev: 0.1% | 14,130 SH | Decreased-1,100,939 SH |
| Harmonic Inc | Common Stock - Domestic | $5.2M | 0.0%Prev: 0.0% | 522,004 SH | Decreased-22,802 SH |
| Harmony Biosciences Holdings Inc | Common Stock - Domestic | $10.9M | 0.0%Prev: 0.0% | 290,353 SH | Increased-72,595 SH |
| Harmony Gold Mining Co Ltd | Common Stock - Foreign | $796K | 0.0%Prev: 0.0% | 39,082 SH | Increased+3,320 SH |
| Hartford Insurance Group Inc/The | Common Stock - Domestic | $4.9M | 0.0%Prev: 0.0% | 35,196 SH | Increased+5,823 SH |
| Harvest Midstream I LP | Corporate Bond - Domestic | $81K | 0.0%Prev: 0.0% | 80,000 PRN | Decreased-36,000 PRN |
| Hasbro Inc | Common Stock - Domestic | $924K | 0.0%Prev: 0.0% | 11,263 SH | Increased+648 SH |
| Hasbro Inc | Corporate Bond - Domestic | $69K | 0.0% | 65,000 PRN | New |
| Hayward Holdings Inc | Common Stock - Domestic | $175K | 0.0%Prev: 0.0% | 11,313 SH | Decreased-631 SH |
| HCA Healthcare Inc | Common Stock - Domestic | $355.5M | 0.9%Prev: 1.0% | 761,477 SH | Decreased-149,619 SH |
| HCA Inc | Corporate Bond - Domestic | $265K | 0.0% | 278,000 PRN | New |
| HD Hyundai Co Ltd | Common Stock - Foreign | $25.7M | 0.1% | 196,180 SH | New |
| HD Hyundai Electric Co Ltd | Common Stock - Foreign | $96K | 0.0%Prev: 0.0% | 179 SH | Increased-1 SH |
| HD Hyundai Heavy Industries Co Ltd | Common Stock - Foreign | $19.7M | 0.1%Prev: 0.0% | 55,677 SH | Increased+14,188 SH |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Common Stock - Foreign | $26.9M | 0.1%Prev: 0.1% | 95,070 SH | Increased+20,663 SH |
| Healthcare Realty Trust Inc | REIT - Domestic | $917K | 0.0%Prev: 0.0% | 54,072 SH | Decreased-14,561 SH |
| Healthcare Services Group Inc | Common Stock - Domestic | $6.1M | 0.0%Prev: 0.0% | 319,585 SH | Increased+65,649 SH |
| HealthEquity Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 13,427 SH | Increased+1,937 SH |
| HEALTHPEAK PROPERTIES INC. | REIT - Domestic | $880K | 0.0%Prev: 0.0% | 54,716 SH | Decreased-713 SH |
| HealthStream Inc | Common Stock - Domestic | $2K | 0.0%Prev: 0.0% | 81 SH | Decreased+11 SH |
| Hecla Mining Co | Common Stock - Domestic | $1.6M | 0.0% | 81,120 SH | New |
| Heidelberg Materials AG | Common Stock - Foreign | $163K | 0.0%Prev: 0.0% | 622 SH | Increased-17 SH |
| Heineken Holding NV | Common Stock - Foreign | $42K | 0.0%Prev: 0.0% | 573 SH | Increased-4 SH |
| Heineken NV | Common Stock - Foreign | $292K | 0.0%Prev: 0.0% | 3,563 SH | Increased-88 SH |
| Helios Towers PLC | Common Stock - Foreign | $2.7M | 0.0%Prev: 0.0% | 1,198,694 SH | Decreased-3,078,147 SH |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | $742K | 0.0%Prev: 0.0% | 37,438 SH | Increased+10,318 SH |
| HELLENiQ ENERGY Holdings S.A. | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 438 SH | Decreased-3 SH |
| Henderson Land Development Co Ltd | Common Stock - Foreign | $38K | 0.0%Prev: 0.0% | 10,622 SH | Increased-251 SH |
| HENKEL AG & CO KGAA | Common Stock - Foreign | $37K | 0.0%Prev: 0.0% | 483 SH | Increased-4 SH |
| HENKEL AG & CO KGAA | Preferred Stock - Foreign | $13.8M | 0.0%Prev: 0.0% | 168,466 SH | Increased+17,940 SH |
| Henry Schein Inc | Common Stock - Domestic | $608K | 0.0%Prev: 0.0% | 8,040 SH | Decreased-1,886 SH |
| Hensoldt AG | Common Stock - Foreign | $26K | 0.0%Prev: 0.0% | 303 SH | Decreased+3 SH |
| Hera SpA | Common Stock - Foreign | $19K | 0.0%Prev: 0.0% | 3,920 SH | Increased+52 SH |
| Herc Holdings Inc | Corporate Bond - Domestic | $449K | 0.0%Prev: 0.0% | 430,000 PRN | Increased+51,000 PRN |
| Hermes International SCA | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 455 SH | Decreased-9 SH |
| Hershey Co/The | Common Stock - Domestic | $106.7M | 0.3%Prev: 0.0% | 586,141 SH | Increased+573,339 SH |
| Hertz Corp/The | Corporate Bond - Domestic | $274K | 0.0%Prev: 0.0% | 340,000 PRN | Increased+110,000 PRN |
| Hess Midstream LP | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 56,968 SH | Decreased-5,205 SH |
| Hess Midstream Operations LP | Corporate Bond - Domestic | $282K | 0.0%Prev: 0.0% | 280,000 PRN | Increased+91,000 PRN |
| Hewlett Packard Enterprise Co | Common Stock - Domestic | $6.3M | 0.0%Prev: 0.0% | 263,191 SH | Decreased-22,523 SH |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | $130K | 0.0%Prev: 0.0% | 134,000 PRN | Increased+80,000 PRN |
| Hexagon AB | Common Stock - Foreign | $266K | 0.0%Prev: 0.0% | 22,364 SH | Increased+1,851 SH |
| Hexcel Corp | Common Stock - Domestic | $885K | 0.0%Prev: 0.0% | 11,972 SH | Increased+1,482 SH |
| HF Sinclair Corp | Common Stock - Domestic | $862K | 0.0%Prev: 0.0% | 18,703 SH | Decreased-13,780 SH |
| HF Sinclair Corp | Corporate Bond - Domestic | $210K | 0.0% | 204,000 PRN | New |
| Hiab Oyj | Common Stock - Foreign | $7K | 0.0%Prev: 0.0% | 112 SH | Increased+93 SH |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | $606K | 0.0%Prev: 0.0% | 625,000 PRN | Increased+249,000 PRN |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | $807K | 0.0%Prev: 0.0% | 815,000 PRN | Increased+192,000 PRN |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | $245K | 0.0%Prev: 0.0% | 250,000 PRN | Increased+73,000 PRN |
| Hilton Grand Vacations Inc | Common Stock - Domestic | $321K | 0.0%Prev: 0.0% | 7,167 SH | Decreased-953 SH |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Corporate Bond - Domestic | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Increased+1,000 PRN |
| Hilton Worldwide Holdings Inc | Common Stock - Domestic | $5.3M | 0.0%Prev: 0.0% | 18,461 SH | Decreased-5,000 SH |
| Hims & Hers Health Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 50,054 SH | Increased+22,794 SH |
| Hisense Home Appliances Group Co Ltd | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 354,973 SH | Increased+158,206 SH |
| Hitachi Construction Machinery Co Ltd | Common Stock - Foreign | $4.0M | 0.0% | 136,240 SH | New |
| Hitachi Ltd | Common Stock - Foreign | $1.4M | 0.0%Prev: 0.0% | 46,333 SH | Increased-182 SH |
| HKBN Ltd | Common Stock - Foreign | $888K | 0.0%Prev: 0.0% | 1,124,440 SH | Decreased-2,802,553 SH |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | $162K | 0.0%Prev: 0.0% | 160,000 PRN | Increased+36,000 PRN |
| HMM Co Ltd | Common Stock - Foreign | $5.4M | 0.0%Prev: 0.0% | 378,058 SH | Decreased-127,888 SH |
| HOCHTIEF AG | Common Stock - Foreign | $30K | 0.0%Prev: 0.0% | 76 SH | Increased |
| Hoegh Autoliners ASA | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 390 SH | Increased+325 SH |
| Holcim AG | Common Stock - Foreign | $49.6M | 0.1%Prev: 0.0% | 505,757 SH | Increased+500,846 SH |
| Holding Co ADMIE IPTO SA | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 572 SH | Decreased-4 SH |
| Hologic Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 17,508 SH | Decreased-2,009 SH |
| Hologic Inc | Corporate Bond - Domestic | $94K | 0.0%Prev: 0.0% | 95,000 PRN | Increased+5,000 PRN |
| Home BancShares Inc/AR | Common Stock - Domestic | $607K | 0.0%Prev: 0.0% | 21,864 SH | Decreased-2,276 SH |
| Home Depot Inc/The | Common Stock - Domestic | $27.8M | 0.1%Prev: 0.1% | 80,705 SH | Decreased-13,419 SH |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | $266K | 0.0%Prev: 0.0% | 36,214 SH | Increased+7,260 SH |
| Honda Motor Co Ltd | Common Stock - Foreign | $459K | 0.0%Prev: 0.0% | 46,857 SH | Increased+2,663 SH |
| Honeywell International Inc | Common Stock - Domestic | $18.9M | 0.0%Prev: 0.1% | 96,759 SH | Decreased-6,355 SH |
| Hong Kong & China Gas Co Ltd | Common Stock - Foreign | $76K | 0.0%Prev: 0.0% | 84,806 SH | Increased-2,958 SH |
| Hong Kong Exchanges & Clearing Ltd | Common Stock - Foreign | $470K | 0.0%Prev: 0.0% | 8,973 SH | Decreased-691 SH |
| Hormel Foods Corp | Common Stock - Domestic | $681K | 0.0%Prev: 0.0% | 28,727 SH | Decreased-1,802 SH |
| Host Hotels & Resorts Inc | REIT - Domestic | $892K | 0.0%Prev: 0.0% | 50,315 SH | Increased-679 SH |
| Houlihan Lokey Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 8,065 SH | Decreased+830 SH |
| Hovnanian Enterprises Inc | Common Stock - Domestic | $4.1M | 0.0%Prev: 0.0% | 42,063 SH | Decreased+7,353 SH |
| Howard Hughes Corp/The | Corporate Bond - Domestic | $219K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+60,000 PRN |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | $156K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+45,000 PRN |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | $185K | 0.0%Prev: 0.0% | 180,000 PRN | Increased+63,000 PRN |
| Howmet Aerospace Inc | Common Stock - Domestic | $6.9M | 0.0%Prev: 0.0% | 33,413 SH | Decreased-5,896 SH |
| Hoya Corp | Common Stock - Foreign | $416K | 0.0%Prev: 0.0% | 2,749 SH | Increased-204 SH |
| HP Inc | Common Stock - Domestic | $141.3M | 0.4%Prev: 0.5% | 6,340,256 SH | Decreased-237,367 SH |
| HP Inc | Corporate Bond - Domestic | $68K | 0.0% | 64,000 PRN | New |
| HSBC Holdings PLC | Common Stock - Foreign | $2.1M | 0.0%Prev: 0.0% | 131,405 SH | Increased-11,263 SH |
| HUB International Ltd | Corporate Bond - Domestic | $620K | 0.0%Prev: 0.0% | 595,000 PRN | Increased+185,000 PRN |
| HUB International T/L B (1/25) | Bank Loan | $5.7M | 0.0%Prev: 0.0% | 5,671,304 PRN | Increased-4,957 PRN |
| Hubbell Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 5,001 SH | Increased+695 SH |
| HubSpot Inc | Common Stock - Domestic | $401 | 0.0%Prev: 0.0% | 1 SH | Decreased-123 SH |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | $69K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+9,000 PRN |
| Hulic Co Ltd | Common Stock - Foreign | $131 | 0.0%Prev: 0.0% | 12 SH | |
| Humana Inc | Common Stock - Domestic | $3.3M | 0.0%Prev: 0.0% | 12,783 SH | Decreased-2,010 SH |
| Huntington Bancshares Inc/OH | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 156,941 SH | Decreased-47,466 SH |
| Huntington Ingalls Industries Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 3,192 SH | Decreased-981 SH |
| Huntsman International LLC | Corporate Bond - Domestic | $72K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+23,000 PRN |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | $105K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+9,000 PRN |
| Hyatt Hotels Corp | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 6,558 SH | Increased+977 SH |
| Hyperion Insurance/Howden 8/25 T/L B | Bank Loan | $2.0M | 0.0%Prev: 0.0% | 1,995,000 PRN | Decreased-5,000 PRN |
| Hyundai Engineering & Construction Co Ltd | Common Stock - Foreign | $3.1M | 0.0% | 64,100 SH | New |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | $19K | 0.0%Prev: 0.0% | 152 SH | Increased+126 SH |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | $12.3M | 0.0%Prev: 0.0% | 47,625 SH | Increased+47,146 SH |
| Hyundai Motor Co | Common Stock - Foreign | $345K | 0.0%Prev: 0.0% | 1,677 SH | Increased+134 SH |
| Hyundai Motor Co | Preferred Stock - Foreign | $67K | 0.0%Prev: 0.0% | 462 SH | Increased-25 SH |
| Hyundai Rotem Co Ltd | Common Stock - Foreign | $73K | 0.0%Prev: 0.0% | 560 SH | Decreased-20 SH |
| Iberdrola SA | Common Stock - Foreign | $1.7M | 0.0%Prev: 0.0% | 80,198 SH | Increased-4,403 SH |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | $552K | 0.0%Prev: 0.0% | 570,000 PRN | Increased+180,000 PRN |
| ICG US CLO 2024-1 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| ICL Group Ltd | Common Stock - Foreign | $33K | 0.0%Prev: 0.0% | 5,665 SH | Decreased-287 SH |
| ID Logistics Group SACA | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 13 SH | Increased+11 SH |
| IDACORP Inc | Common Stock - Domestic | $819K | 0.0%Prev: 0.0% | 6,470 SH | Decreased-4,445 SH |
| IDEX Corp | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 6,393 SH | Increased+297 SH |
| IDEXX Laboratories Inc | Common Stock - Domestic | $9.4M | 0.0%Prev: 0.0% | 13,965 SH | Increased+1,269 SH |
| IDT Corp | Common Stock - Domestic | $3.7M | 0.0%Prev: 0.0% | 71,765 SH | Decreased+1,430 SH |
| iHeartCommunications Inc | Corporate Bond - Domestic | $211K | 0.0%Prev: 0.0% | 235,000 PRN | Increased+103,000 PRN |
| IHI Corp | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 99,686 SH | Increased+90,908 SH |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | $158K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+90,000 PRN |
| Iliad Holding SAS | Corporate Bond - Foreign US$ | $281K | 0.0% | 270,000 PRN | New |
| Illinois Tool Works Inc | Common Stock - Domestic | $7.7M | 0.0%Prev: 0.0% | 31,099 SH | Increased+9,277 SH |
| Illumina Inc | Common Stock - Domestic | $60.8M | 0.2%Prev: 0.2% | 463,633 SH | Decreased-185,657 SH |
| IMCD NV | Common Stock - Foreign | $27K | 0.0%Prev: 0.0% | 293 SH | Decreased-2 SH |
| IMI PLC | Common Stock - Foreign | $8K | 0.0%Prev: 0.0% | 248 SH | Increased+32 SH |
| Imola Merger Corp | Corporate Bond - Domestic | $197K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+32,000 PRN |
| IMPERIAL BRANDS PLC | Common Stock - Foreign | $41.8M | 0.1%Prev: 0.1% | 993,235 SH | Increased+24,155 SH |
| Imperial Oil Ltd | Common Stock - Foreign | $19.4M | 0.0%Prev: 0.0% | 224,173 SH | Increased+20,901 SH |
| Incyte Corp | Common Stock - Domestic | $168.2M | 0.4%Prev: 0.3% | 1,703,271 SH | Increased+454,629 SH |
| Independence Realty Trust Inc | REIT - Domestic | $498K | 0.0%Prev: 0.0% | 28,489 SH | Decreased-23,774 SH |
| Individual Foodservice/Bradyplus 12/25 Cov TLB | Bank Loan | $1.7M | 0.0% | 1,750,000 PRN | New |
| Indofood CBP Sukses Makmur Tbk PT | Common Stock - Foreign | $796K | 0.0% | 1,617,682 SH | New |
| Industria de Diseno Textil SA | Common Stock - Foreign | $973K | 0.0%Prev: 0.0% | 14,693 SH | Increased-287 SH |
| Industrias Penoles SAB de CV | Common Stock - Foreign | $2.4M | 0.0%Prev: 0.0% | 46,534 SH | Increased-928 SH |
| Industrivarden AB | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 2,283 SH | Increased-81 SH |
| INEOS Finance PLC | Corporate Bond - Foreign US$ | $131K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+66,000 PRN |
| Infineon Technologies AG | Common Stock - Foreign | $884K | 0.0%Prev: 0.0% | 19,945 SH | Increased-68 SH |
| Informa PLC | Common Stock - Foreign | $22K | 0.0%Prev: 0.0% | 1,852 SH | Increased+192 SH |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | $5.0M | 0.0%Prev: 0.0% | 534,981 SH | Decreased-1,095,308 SH |
| Infratil Ltd | Common Stock - Foreign | $50K | 0.0%Prev: 0.0% | 7,815 SH | Decreased-235 SH |
| ING Groep NV | Common Stock - Foreign | $1.0M | 0.0%Prev: 0.0% | 36,163 SH | Increased-2,980 SH |
| Ingersoll Rand Inc | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 30,988 SH | Decreased-7,582 SH |
| Ingevity Corp | Common Stock - Domestic | $9.7M | 0.0% | 163,228 SH | New |
| Ingredion Inc | Common Stock - Domestic | $21.7M | 0.1%Prev: 0.1% | 196,892 SH | Decreased-105,050 SH |
| Innovative Industrial Properties Inc | REIT - Domestic | $5.5M | 0.0%Prev: 0.0% | 115,965 SH | Decreased-29,401 SH |
| Innovex International Inc | Common Stock - Domestic | $5.7M | 0.0%Prev: 0.0% | 261,792 SH | Decreased-126,731 SH |
| Innoviva Inc | Common Stock - Domestic | $7.6M | 0.0%Prev: 0.0% | 381,373 SH | Decreased-83,249 SH |
| Inpex Corp | Common Stock - Foreign | $22.8M | 0.1%Prev: 0.1% | 1,144,055 SH | Decreased-214,391 SH |
| InPost SA | Common Stock - Foreign | $16K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-10 SH |
| Insight Enterprises Inc | Common Stock - Domestic | $12.8M | 0.0% | 156,675 SH | New |
| Insmed Inc | Common Stock - Domestic | $2.7M | 0.0% | 15,583 SH | New |
| Installed Building Products Inc | Common Stock - Domestic | $14K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Instructure/Icon Parent 8/25 Cov-Lite TL | Bank Loan | $1.3M | 0.0% | 1,250,000 PRN | New |
| Insulet Corp | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 5,556 SH | Decreased-399 SH |
| Insurance Australia Group Ltd | Common Stock - Foreign | $99K | 0.0%Prev: 0.0% | 18,535 SH | Decreased-645 SH |
| INTACT FINANCIAL CORP | Common Stock - Foreign | $290K | 0.0%Prev: 0.0% | 1,394 SH | Increased-51 SH |
| Intel Corp | Common Stock - Domestic | $43.3M | 0.1%Prev: 0.1% | 1,173,761 SH | Increased+214,497 SH |
| Interactive Brokers Group Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 35,050 SH | Decreased-790 SH |
| Intercontinental Exchange Inc | Common Stock - Domestic | $8.5M | 0.0%Prev: 0.0% | 52,186 SH | Increased+5,279 SH |
| InterContinental Hotels Group PLC | Common Stock - Foreign US$ | $3K | 0.0% | 24 SH | New |
| InterDigital Inc | Common Stock - Domestic | $21.9M | 0.1%Prev: 0.0% | 68,659 SH | Increased+66,207 SH |
| International Bancshares Corp | Common Stock - Domestic | $430K | 0.0%Prev: 0.0% | 6,470 SH | Decreased-650 SH |
| International Business Machines Corp | Common Stock - Domestic | $22.8M | 0.1%Prev: 0.1% | 77,082 SH | Decreased-15,179 SH |
| International Consolidated Airlines Group SA | Common Stock - Foreign | $17.2M | 0.0%Prev: 0.0% | 3,081,930 SH | Decreased-685,259 SH |
| International Container Terminal Services Inc | Common Stock - Foreign | $40K | 0.0%Prev: 0.0% | 4,104 SH | Increased+3,412 SH |
| International Flavors & Fragrances Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 21,984 SH | Increased+1,544 SH |
| International Games System Co Ltd | Common Stock - Foreign | $61K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-62 SH |
| International Paper Co | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 44,613 SH | Decreased+2,462 SH |
| Interpump Group SpA | Common Stock - Foreign | $21K | 0.0%Prev: 0.0% | 381 SH | Increased+13 SH |
| Interroll Holding AG | Common Stock - Foreign | $6K | 0.0% | 2 SH | New |
| Intertek Group PLC | Common Stock - Foreign | $249 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Intesa Sanpaolo SpA | Common Stock - Foreign | $1.3M | 0.0%Prev: 0.0% | 192,885 SH | Decreased-14,045 SH |
| Intuit Inc | Common Stock - Domestic | $41.3M | 0.1%Prev: 0.1% | 62,349 SH | Decreased-12,296 SH |
| Intuitive Surgical Inc | Common Stock - Domestic | $30.4M | 0.1%Prev: 0.1% | 53,718 SH | Increased-6,542 SH |
| Inversion Escrow Issuer LLC | Corporate Bond - Domestic | $110K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+24,000 PRN |
| Invesco Ltd | Common Stock - Foreign US$ | $1.2M | 0.0%Prev: 0.0% | 44,473 SH | Decreased-53,308 SH |
| Invesco US CLO 2023-1 Ltd | Collateralized Loan Obligation CLO | $1.2M | 0.0%Prev: 0.0% | 1,180,000 PRN | Increased |
| Investment AB Latour | Common Stock - Foreign | $27K | 0.0%Prev: 0.0% | 1,116 SH | Increased-14 SH |
| Investor AB | Common Stock - Foreign | $492K | 0.0%Prev: 0.0% | 13,718 SH | Increased-1,060 SH |
| Invitation Homes Inc | REIT - Domestic | $2.2M | 0.0%Prev: 0.0% | 77,720 SH | Increased+32,740 SH |
| ION Platform Finance US Inc | Corporate Bond - Domestic | $142K | 0.0% | 150,000 PRN | New |
| ION Platform Finance US Inc / ION Platform Finance SARL | Corporate Bond - Domestic | $232K | 0.0% | 230,000 PRN | New |
| IonQ Inc | Common Stock - Domestic | $359 | 0.0% | 8 SH | New |
| IPG Photonics Corp | Common Stock - Domestic | $216K | 0.0%Prev: 0.0% | 3,022 SH | Decreased-318 SH |
| Ipsen SA | Common Stock - Foreign | $25K | 0.0%Prev: 0.0% | 176 SH | Increased-1 SH |
| IQVIA Holdings Inc | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.3% | 13,997 SH | Decreased-714,501 SH |
| IQVIA Inc | Corporate Bond - Domestic | $319K | 0.0%Prev: 0.0% | 310,000 PRN | Decreased-64,000 PRN |
| Iridium Communications Inc | Common Stock - Domestic | $23.6M | 0.1%Prev: 0.1% | 1,358,706 SH | Decreased-385,389 SH |
| Iris Holding Inc | Bank Loan | $1.4M | 0.0%Prev: 0.0% | 1,477,157 PRN | Decreased-3,807 PRN |
| Iron Mountain Inc | Corporate Bond - Domestic | $889K | 0.0%Prev: 0.0% | 895,000 PRN | Increased+231,000 PRN |
| Iron Mountain Inc | REIT - Domestic | $18.5M | 0.0%Prev: 0.1% | 223,367 SH | Decreased-7,868 SH |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | $71K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+20,000 PRN |
| Isetan Mitsukoshi Holdings Ltd | Common Stock - Foreign | $2.4M | 0.0% | 162,584 SH | New |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | $2.0M | 0.0%Prev: 0.0% | 46,980 SH | Decreased |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | $2.2M | 0.0%Prev: 0.0% | 27,002 SH | Decreased |
| Isracard Ltd | Common Stock - Foreign | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Israel Discount Bank Ltd | Common Stock - Foreign | $102K | 0.0%Prev: 0.0% | 9,586 SH | Increased-349 SH |
| ISRAELI NEW SHEKEL | Cash - Foreign | $45K | 0.0%Prev: 0.0% | 142,714 SH | Decreased-195,876 SH |
| Isuzu Motors Ltd | Common Stock - Foreign | $68K | 0.0%Prev: 0.0% | 4,377 SH | Decreased-759,575 SH |
| Italgas SpA | Common Stock - Foreign | $35K | 0.0%Prev: 0.0% | 3,092 SH | Increased-10 SH |
| ITOCHU Corp | Common Stock - Foreign | $693K | 0.0%Prev: 0.0% | 54,991 SH | Increased+43,522 SH |
| ITP Aero/ Propulsion (BC) Finco (11/25) T/L | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| Itron Inc | Common Stock - Domestic | $12.9M | 0.0% | 138,533 SH | New |
| ITT Holdings LLC | Corporate Bond - Domestic | $120K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+17,000 PRN |
| ITT Inc | Common Stock - Domestic | $3.9M | 0.0%Prev: 0.0% | 22,252 SH | Increased+11,872 SH |
| Ivanhoe Mines Ltd | Common Stock - Foreign | $239 | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| J M Smucker Co/The | Common Stock - Domestic | $822K | 0.0%Prev: 0.0% | 8,401 SH | Decreased-3,838 SH |
| J&T Global Express Ltd | Common Stock - Foreign | $22K | 0.0%Prev: 0.0% | 16,273 SH | Increased+13,532 SH |
| Jabil Inc | Common Stock - Domestic | $71.0M | 0.2%Prev: 0.2% | 311,591 SH | Decreased-68,485 SH |
| Jack Henry & Associates Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 12,455 SH | Increased+6,502 SH |
| Jackson Financial Inc | Common Stock - Domestic | $57K | 0.0%Prev: 0.0% | 538 SH | Decreased-57 SH |
| Jacobs Solutions Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 11,665 SH | Increased+1,981 SH |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | $74K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-11,000 PRN |
| James Hardie Industries PLC | Common Stock - Foreign | $94K | 0.0%Prev: 0.0% | 4,540 SH | Increased-158 SH |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | $597K | 0.0%Prev: 0.0% | 580,000 PRN | Increased+211,000 PRN |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | $703K | 0.0%Prev: 0.0% | 14,785 SH | Decreased-1,645 SH |
| Janus International Group Inc | Common Stock - Domestic | $5.3M | 0.0%Prev: 0.0% | 806,440 SH | Decreased+65,768 SH |
| Japan Airlines Co Ltd | Common Stock - Foreign | $5.5M | 0.0% | 296,616 SH | New |
| Japan Exchange Group Inc | Common Stock - Foreign | $87K | 0.0%Prev: 0.0% | 8,085 SH | Decreased-383 SH |
| Japan Post Bank Co Ltd | Common Stock - Foreign | $198K | 0.0%Prev: 0.0% | 14,011 SH | Increased-488 SH |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | $142K | 0.0%Prev: 0.0% | 13,512 SH | Increased-471 SH |
| Japan Tobacco Inc | Common Stock - Foreign | $29.1M | 0.1%Prev: 0.1% | 807,946 SH | Decreased-99,795 SH |
| JAPANESE YEN | Cash - Foreign | $21K | 0.0%Prev: 0.0% | 3,319,562 SH | Increased+2,743,855 SH |
| Jardine Cycle & Carriage Ltd | Common Stock - Foreign | $5.4M | 0.0%Prev: 0.0% | 206,255 SH | Decreased-67,601 SH |
| Jardine Matheson Holdings Ltd | Common Stock - Foreign US$ | $8.3M | 0.0%Prev: 0.0% | 121,595 SH | Decreased-57,524 SH |
| Jazz Pharmaceuticals PLC | Common Stock - Foreign US$ | $110.0M | 0.3%Prev: 0.2% | 647,084 SH | Increased+107,144 SH |
| Jazz Securities DAC | Corporate Bond - Foreign US$ | $148K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+28,000 PRN |
| JB Hi-Fi Ltd | Common Stock - Foreign | $3.4M | 0.0% | 53,100 SH | New |
| JB Hunt Transport Services Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 7,253 SH | Increased+1,029 SH |
| JD Logistics Inc | Common Stock - Foreign | $2.2M | 0.0%Prev: 0.0% | 1,483,087 SH | Increased+194,166 SH |
| JD.com Inc | Common Stock - Foreign | $2.5M | 0.0%Prev: 0.0% | 175,178 SH | Increased+53,653 SH |
| JDE Peet's NV | Common Stock - Foreign | $29K | 0.0%Prev: 0.0% | 781 SH | Increased-6 SH |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | Corporate Bond - Domestic | $106K | 0.0%Prev: 0.0% | 110,000 PRN | Decreased+1,000 PRN |
| Jefferies Financial Group Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 19,735 SH | Decreased-2,126 SH |
| Jeronimo Martins SGPS SA | Common Stock - Foreign | $85K | 0.0%Prev: 0.0% | 3,556 SH | Decreased-89 SH |
| JetBlue Airways Corp / JetBlue Loyalty LP | Corporate Bond - Domestic | $232K | 0.0%Prev: 0.0% | 230,000 PRN | Increased+71,000 PRN |
| JFrog Ltd | Common Stock - Foreign US$ | $50K | 0.0%Prev: 0.0% | 808 SH | Increased-18 SH |
| Johnson & Johnson | Common Stock - Domestic | $40.5M | 0.1%Prev: 0.2% | 195,467 SH | Decreased-299,694 SH |
| Johnson Controls International plc | Common Stock - Foreign US$ | $14.8M | 0.0%Prev: 0.0% | 123,606 SH | Increased+33,868 SH |
| Johnson Electric Holdings Ltd | Common Stock - Foreign | $1.9M | 0.0% | 486,956 SH | New |
| Jones DesLauriers (Navacord) T/L (12/25) | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+1,000 PRN |
| Jones Lang LaSalle Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 5,652 SH | Decreased-3,001 SH |
| JPMORGAN CHASE & CO. | Common Stock - Domestic | $68.6M | 0.2%Prev: 0.2% | 212,777 SH | Decreased-33,154 SH |
| Jumbo Interactive Ltd | Common Stock - Foreign | $70K | 0.0%Prev: 0.0% | 9,108 SH | Decreased-1,198 SH |
| JUMBO SA | Common Stock - Foreign | $19K | 0.0%Prev: 0.0% | 566 SH | Decreased-5 SH |
| JX Advanced Metals Corp | Common Stock - Foreign | $6.6M | 0.0% | 529,388 SH | New |
| Kadant Inc | Common Stock - Domestic | $107K | 0.0%Prev: 0.0% | 374 SH | Increased+32 SH |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | $148K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+71,000 PRN |
| Kajima Corp | Common Stock - Foreign | $131K | 0.0%Prev: 0.0% | 3,515 SH | Increased-136 SH |
| Kakao Corp | Common Stock - Foreign | $100K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-76 SH |
| Kalbe Farma Tbk PT | Common Stock - Foreign | $239K | 0.0% | 3,307,110 SH | New |
| Kalmar Oyj | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 113 SH | Increased+94 SH |
| Kambi Group PLC | Common Stock - Foreign | $56K | 0.0%Prev: 0.0% | 3,798 SH | Decreased-1,078 SH |
| Kamigumi Co Ltd | Common Stock - Foreign | $7K | 0.0%Prev: 0.0% | 219 SH | Increased+182 SH |
| Kansai Electric Power Co Inc/The | Common Stock - Foreign | $126K | 0.0%Prev: 0.0% | 8,039 SH | Increased-281 SH |
| Kao Corp | Common Stock - Foreign | $208K | 0.0%Prev: 0.0% | 5,215 SH | Decreased+404 SH |
| Kardex Holding AG | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 15 SH | Increased+12 SH |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | $41K | 0.0%Prev: 0.0% | 614 SH | Increased+218 SH |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | $12.0M | 0.0%Prev: 0.0% | 863,829 SH | Increased+253,759 SH |
| KB Financial Group Inc | Common Stock - Foreign | $241K | 0.0%Prev: 0.0% | 2,780 SH | Increased-97 SH |
| KB Home | Common Stock - Domestic | $429K | 0.0%Prev: 0.0% | 7,608 SH | Decreased-6,803 SH |
| KBC Group NV | Common Stock - Foreign | $403K | 0.0%Prev: 0.0% | 3,079 SH | Increased-103 SH |
| KBR Inc | Common Stock - Domestic | $611K | 0.0%Prev: 0.0% | 15,192 SH | Decreased-1,778 SH |
| KDDI Corp | Common Stock - Foreign | $24.9M | 0.1%Prev: 0.0% | 1,440,465 SH | Increased+1,417,625 SH |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Corporate Bond - Domestic | $105K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+20,000 PRN |
| Kemper Corp | Common Stock - Domestic | $279K | 0.0%Prev: 0.0% | 6,876 SH | Decreased-1,374 SH |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | $215K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+81,000 PRN |
| Kenvue Inc | Common Stock - Domestic | $3.0M | 0.0%Prev: 0.0% | 175,320 SH | Increased+12,338 SH |
| KEPCO Engineering & Construction Co Inc | Common Stock - Foreign | $3.1M | 0.0% | 49,700 SH | New |
| Keppel DC REIT | REIT - Foreign | $5.4M | 0.0%Prev: 0.0% | 3,097,141 SH | Decreased-7,134,630 SH |
| KERING | Common Stock - Foreign | $126K | 0.0%Prev: 0.0% | 355 SH | Decreased-48,053 SH |
| Kerry Group PLC | Common Stock - Foreign | $191K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-74 SH |
| Kesko Oyj | Common Stock - Foreign | $30K | 0.0%Prev: 0.0% | 1,327 SH | Increased-10 SH |
| KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| Keurig Dr Pepper Inc | Common Stock - Domestic | $5.8M | 0.0%Prev: 0.0% | 206,237 SH | Increased-3,464 SH |
| KeyCorp | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 73,260 SH | Decreased-58,014 SH |
| Keyence Corp | Common Stock - Foreign | $614K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-97 SH |
| Keyera Corp | Common Stock - Foreign | $2.4M | 0.0%Prev: 0.0% | 73,308 SH | Decreased-5,090 SH |
| Keysight Technologies Inc | Common Stock - Domestic | $34.6M | 0.1%Prev: 0.3% | 170,058 SH | Decreased-513,198 SH |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | Corporate Bond - Domestic | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+6,000 PRN |
| Kforce Inc | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 67,081 SH | Decreased-21,928 SH |
| Kia Corp | Common Stock - Foreign | $49.5M | 0.1%Prev: 0.1% | 584,871 SH | Increased-81,641 SH |
| Kilroy Realty Corp | REIT - Domestic | $486K | 0.0%Prev: 0.0% | 13,018 SH | Decreased-6,387 SH |
| Kimberly-Clark Corp | Common Stock - Domestic | $4.2M | 0.0%Prev: 0.0% | 41,711 SH | Increased+13,825 SH |
| Kimco Realty Corp | REIT - Domestic | $1.9M | 0.0%Prev: 0.0% | 95,572 SH | Increased+41,556 SH |
| Kinder Morgan Inc | Common Stock - Domestic | $10.2M | 0.0%Prev: 0.0% | 372,011 SH | Decreased-7,121 SH |
| Kinetik Holdings Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 44,218 SH | Decreased+743 SH |
| Kinetik Holdings LP | Corporate Bond - Domestic | $209K | 0.0%Prev: 0.0% | 205,000 PRN | Increased+40,000 PRN |
| Kingfisher PLC | Common Stock - Foreign | $8.9M | 0.0%Prev: 0.0% | 2,104,883 SH | Increased+585,254 SH |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | $318K | 0.0%Prev: 0.0% | 449,037 SH | Increased+215,767 SH |
| Kingsoft Corp Ltd | Common Stock - Foreign | $906K | 0.0%Prev: 0.0% | 248,002 SH | Increased+79,266 SH |
| Kingspan Group PLC | Common Stock - Foreign | $171K | 0.0%Prev: 0.0% | 1,963 SH | Increased-53 SH |
| Kinross Gold Corp | Common Stock - Foreign | $13.3M | 0.0%Prev: 0.0% | 472,128 SH | Increased+472,095 SH |
| Kinsale Capital Group Inc | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 2,646 SH | Decreased-274 SH |
| KION Group AG | Common Stock - Foreign | $50K | 0.0%Prev: 0.0% | 620 SH | Increased+218 SH |
| Kioxia Holdings Corp | Corporate Bond - Foreign US$ | $228K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+48,000 PRN |
| Kirby Corp | Common Stock - Domestic | $714K | 0.0%Prev: 0.0% | 6,479 SH | Decreased-6,149 SH |
| Kirin Holdings Co Ltd | Common Stock - Foreign | $96K | 0.0%Prev: 0.0% | 6,375 SH | Decreased-219 SH |
| Kite Realty Group Trust | REIT - Domestic | $621K | 0.0%Prev: 0.0% | 25,890 SH | Decreased-19,345 SH |
| KKR & Co Inc | Common Stock - Domestic | $6.9M | 0.0%Prev: 0.0% | 54,028 SH | Decreased-16,602 SH |
| KKR Apple Bidco T/L (02/25) | Bank Loan | $7.0M | 0.0%Prev: 0.0% | 6,931,837 PRN | Increased-17,460 PRN |
| KLA CORP | Common Stock - Domestic | $79.5M | 0.2%Prev: 0.2% | 65,436 SH | Increased+6,703 SH |
| Klepierre SA | REIT - Foreign | $41K | 0.0%Prev: 0.0% | 1,044 SH | Increased-8 SH |
| Knife River Corp | Common Stock - Domestic | $477K | 0.0%Prev: 0.0% | 6,777 SH | Decreased-673 SH |
| Knight-Swift Transportation Holdings Inc | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 19,748 SH | Increased-1,688 SH |
| Knorr-Bremse AG | Common Stock - Foreign | $37K | 0.0%Prev: 0.0% | 333 SH | Increased-3 SH |
| Knowles Corp | Common Stock - Domestic | $247K | 0.0%Prev: 0.0% | 11,528 SH | Decreased-1,319 SH |
| Kodiak Gas Services Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 51,175 SH | Decreased-3,981 SH |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | $231K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+129,000 PRN |
| Koei Tecmo Holdings Co Ltd | Common Stock - Foreign | $45K | 0.0% | 3,706 SH | New |
| Kohl's Corp | Common Stock - Domestic | $21.0M | 0.1% | 1,026,628 SH | New |
| Kohl's Corp | Corporate Bond - Domestic | $66K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-27,000 PRN |
| Kokusai Electric Corp | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 165 SH | Increased+31 SH |
| Komatsu Ltd | Common Stock - Foreign | $15.0M | 0.0%Prev: 0.0% | 471,109 SH | Increased+43,085 SH |
| Konami Group Corp | Common Stock - Foreign | $179K | 0.0%Prev: 0.0% | 1,318 SH | Decreased-88 SH |
| Kone Oyj | Common Stock - Foreign | $329K | 0.0%Prev: 0.0% | 4,628 SH | Increased-113 SH |
| Konecranes Oyj | Common Stock - Foreign | $9K | 0.0%Prev: 0.0% | 80 SH | Increased+9 SH |
| Kongsberg Gruppen ASA | Common Stock - Foreign | $174K | 0.0%Prev: 0.0% | 6,786 SH | Decreased+1,231 SH |
| KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | $41.9M | 0.1%Prev: 0.0% | 1,022,266 SH | Increased+557,595 SH |
| Koninklijke KPN NV | Common Stock - Foreign | $124K | 0.0%Prev: 0.0% | 26,524 SH | Decreased-132 SH |
| Koninklijke Philips NV | Common Stock - Foreign | $11.1M | 0.0%Prev: 0.0% | 405,537 SH | Decreased-29,933 SH |
| Koninklijke Vopak NV | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 273 SH | Decreased-15 SH |
| Konoike Transport Co Ltd | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 115 SH | Increased+95 SH |
| Korea Electric Power Corp | Common Stock - Foreign | $2.0M | 0.0%Prev: 0.0% | 62,114 SH | Increased+59,994 SH |
| Korea Zinc Co Ltd | Common Stock - Foreign | $82K | 0.0%Prev: 0.0% | 90 SH | Increased-1 SH |
| Korn Ferry | Common Stock - Domestic | $10.1M | 0.0%Prev: 0.0% | 153,024 SH | Decreased-22,235 SH |
| Kraft Heinz Co/The | Common Stock - Domestic | $209.4M | 0.5%Prev: 0.6% | 8,636,858 SH | Decreased-58,371 SH |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | $245K | 0.0% | 276,000 PRN | New |
| Krafton Inc | Common Stock - Foreign | $96K | 0.0%Prev: 0.0% | 562 SH | Decreased-13,996 SH |
| Kratos Defense & Security Solutions Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 30,327 SH | Increased+7,847 SH |
| Kroger Co/The | Common Stock - Domestic | $4.0M | 0.0%Prev: 0.0% | 64,706 SH | Decreased-8,475 SH |
| Krones AG | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+7 SH |
| Krystal Biotech Inc | Common Stock - Domestic | $422K | 0.0%Prev: 0.0% | 1,712 SH | Increased+1,105 SH |
| KT&G Corp | Common Stock - Foreign | $77K | 0.0%Prev: 0.0% | 781 SH | Decreased-37 SH |
| Kubota Corp | Common Stock - Foreign | $169K | 0.0%Prev: 0.0% | 11,914 SH | Increased+3,680 SH |
| Kuehne plus Nagel International AG | Common Stock - Foreign | $25.4M | 0.1%Prev: 0.0% | 117,327 SH | Increased+59,278 SH |
| Kulicke & Soffa Industries Inc | Common Stock - Domestic | $276K | 0.0%Prev: 0.0% | 6,054 SH | Decreased-137,797 SH |
| Kumba Iron Ore Ltd | Common Stock - Foreign | $1.4M | 0.0%Prev: 0.0% | 64,313 SH | Increased-2,300 SH |
| KUNLUN ENERGY CO LTD | Common Stock - Foreign | $1.3M | 0.0%Prev: 0.0% | 1,393,982 SH | Increased+351,606 SH |
| Kyndryl Holdings Inc | Common Stock - Domestic | $726K | 0.0%Prev: 0.0% | 27,337 SH | Decreased-14,519 SH |
| Kyocera Corp | Common Stock - Foreign | $225K | 0.0%Prev: 0.0% | 16,012 SH | Increased+1,236 SH |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | $30K | 0.0%Prev: 0.0% | 1,854 SH | Increased-68 SH |
| L E Lundbergforetagen AB | Common Stock - Foreign | $32K | 0.0%Prev: 0.0% | 573 SH | Increased-37 SH |
| L'Oreal SA | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 4,182 SH | Decreased+1 SH |
| L3Harris Technologies Inc | Common Stock - Domestic | $5.5M | 0.0%Prev: 0.0% | 18,810 SH | Increased+3,222 SH |
| La-Z-Boy Inc | Common Stock - Domestic | $4.6M | 0.0% | 122,180 SH | New |
| Labcorp Holdings Inc | Common Stock - Domestic | $78.7M | 0.2%Prev: 0.2% | 313,702 SH | Decreased+7,956 SH |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | $305K | 0.0%Prev: 0.0% | 300,000 PRN | Increased+139,000 PRN |
| Lam Research Corp | Common Stock - Domestic | $118.4M | 0.3%Prev: 0.2% | 691,482 SH | Increased+98,334 SH |
| Lamar Advertising Co | REIT - Domestic | $1.7M | 0.0%Prev: 0.0% | 13,219 SH | Decreased-989 SH |
| Lamar Media Corp | Corporate Bond - Domestic | $217K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+82,000 PRN |
| Lamb Weston Holdings Inc | Common Stock - Domestic | $458K | 0.0%Prev: 0.0% | 10,945 SH | Decreased-5,159 SH |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | $168K | 0.0%Prev: 0.0% | 175,000 PRN | Decreased-4,000 PRN |
| LAMDA Development SA | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 418 SH | Decreased+25 SH |
| Landstar System Inc | Common Stock - Domestic | $607K | 0.0%Prev: 0.0% | 4,225 SH | Decreased-2,819 SH |
| Lantheus Holdings Inc | Common Stock - Domestic | $17.0M | 0.0%Prev: 0.1% | 255,293 SH | Decreased-166,887 SH |
| Largan Precision Co Ltd | Common Stock - Foreign | $952K | 0.0%Prev: 0.0% | 11,990 SH | Increased+5,535 SH |
| Las Vegas Sands Corp | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 25,175 SH | Increased+517 SH |
| Lasertec Corp | Common Stock - Foreign | $192K | 0.0%Prev: 0.0% | 1,012 SH | Increased+4 SH |
| Lattice Semiconductor Corp | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.1% | 27,035 SH | Decreased-297,572 SH |
| LBM Acquisition LLC | Corporate Bond - Domestic | $256K | 0.0%Prev: 0.0% | 270,000 PRN | Increased+114,000 PRN |
| LCI Industries | Common Stock - Domestic | $12.0M | 0.0%Prev: 0.0% | 99,105 SH | Decreased-34,930 SH |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | $188K | 0.0%Prev: 0.0% | 185,000 PRN | Increased+29,000 PRN |
| LCPR Senior Secured Financing DAC | Corporate Bond - Foreign US$ | $190K | 0.0%Prev: 0.0% | 275,000 PRN | Increased+114,000 PRN |
| Lear Corp | Common Stock - Domestic | $29.6M | 0.1%Prev: 0.0% | 258,063 SH | Increased+242,632 SH |
| LEG Immobilien SE | Common Stock - Foreign | $28K | 0.0%Prev: 0.0% | 381 SH | Decreased+4 SH |
| Legalzoom.com Inc | Common Stock - Domestic | $6.0M | 0.0%Prev: 0.0% | 603,224 SH | Increased+48,894 SH |
| Legence Holdings (Therma Holdings) T/L (10/25) | Bank Loan | $504K | 0.0% | 500,000 PRN | New |
| Leggett & Platt Inc | Common Stock - Domestic | $10.4M | 0.0%Prev: 0.0% | 945,671 SH | Increased-204,066 SH |
| Leggett & Platt Inc | Corporate Bond - Domestic | $203K | 0.0%Prev: 0.0% | 240,000 PRN | Increased+24,000 PRN |
| Legrand SA | Common Stock - Foreign | $4.5M | 0.0%Prev: 0.0% | 30,220 SH | Increased+14,094 SH |
| Leidos Holdings Inc | Common Stock - Domestic | $78.5M | 0.2%Prev: 0.2% | 434,918 SH | Decreased-69,681 SH |
| LeMaitre Vascular Inc | Common Stock - Domestic | $121K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-168 SH |
| Lennar Corp | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 23,334 SH | Decreased-3,429 SH |
| Lennox International Inc | Common Stock - Domestic | $3.2M | 0.0%Prev: 0.0% | 6,667 SH | Increased+2,095 SH |
| Lenovo Group Ltd | Common Stock - Foreign | $7.3M | 0.0%Prev: 0.0% | 6,111,504 SH | Decreased-6,465,791 SH |
| LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | $354K | 0.0%Prev: 0.0% | 6,129 SH | Decreased+389 SH |
| Level 3 Financing Inc | Corporate Bond - Domestic | $525K | 0.0%Prev: 0.0% | 520,000 PRN | Increased+14,000 PRN |
| Leviathan Bond Ltd | Corporate Bond - Foreign US$ | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Increased+10,000 PRN |
| LG Chem Ltd | Common Stock - Foreign | $138K | 0.0%Prev: 0.0% | 598 SH | Increased+63 SH |
| LG Chem Ltd | Preferred Stock - Foreign | $7K | 0.0%Prev: 0.0% | 61 SH | Increased |
| LG CNS Co Ltd | Common Stock - Foreign | $1.6M | 0.0% | 38,608 SH | New |
| LG Corp | Common Stock - Foreign | $5.5M | 0.0%Prev: 0.0% | 98,314 SH | Increased+20,865 SH |
| LG Corp | Preferred Stock - Foreign | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-2 SH |
| LG Electronics Inc | Common Stock - Foreign | $6.5M | 0.0%Prev: 0.0% | 101,965 SH | Increased+100,736 SH |
| LG Electronics Inc | Preferred Stock - Foreign | $5K | 0.0%Prev: 0.0% | 135 SH | Increased-22 SH |
| LG Energy Solution Ltd | Common Stock - Foreign | $85K | 0.0%Prev: 0.0% | 331 SH | Increased-8 SH |
| LG Innotek Co Ltd | Common Stock - Foreign | $5.1M | 0.0% | 27,348 SH | New |
| Li Auto Inc | Common Stock - Foreign | $1.4M | 0.0% | 165,769 SH | New |
| Li Ning Co Ltd | Common Stock - Foreign | $865K | 0.0%Prev: 0.0% | 360,516 SH | Increased+43,167 SH |
| Liberty Media Corp-Liberty Formula One | Common Stock - Domestic | $591 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LifePoint Health Inc | Corporate Bond - Domestic | $547K | 0.0%Prev: 0.0% | 515,000 PRN | Increased+183,000 PRN |
| Light & Wonder International Inc | Corporate Bond - Domestic | $152K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+15,000 PRN |
| Lightbridge Corp | Common Stock - Domestic | $1.8M | 0.0% | 139,589 SH | New |
| Lightning Power LLC | Corporate Bond - Domestic | $160K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+28,000 PRN |
| Lincoln Electric Holdings Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 6,580 SH | Decreased-845 SH |
| Linde PLC | Common Stock - Foreign US$ | $32.0M | 0.1%Prev: 0.1% | 75,038 SH | Decreased+4,734 SH |
| Lindsay Corp | Common Stock - Domestic | $3.5M | 0.0%Prev: 0.0% | 29,679 SH | Increased+28,617 SH |
| Lithia Motors Inc | Common Stock - Domestic | $947K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-2,829 SH |
| Lithia Motors Inc | Corporate Bond - Domestic | $153K | 0.0%Prev: 0.0% | 155,000 PRN | Increased-2,000 PRN |
| Littelfuse Inc | Common Stock - Domestic | $783K | 0.0%Prev: 0.0% | 3,095 SH | Decreased-1,569 SH |
| LivaNova PLC | Common Stock - Foreign US$ | $1.0M | 0.0%Prev: 0.0% | 16,661 SH | Increased+9,471 SH |
| Live Nation Entertainment Inc | Common Stock - Domestic | $94.2M | 0.2%Prev: 0.0% | 660,852 SH | Increased+648,284 SH |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | $320K | 0.0%Prev: 0.0% | 320,000 PRN | Increased+125,000 PRN |
| LiveRamp Holdings Inc | Common Stock - Domestic | $5.8M | 0.0%Prev: 0.0% | 197,154 SH | Decreased-57,916 SH |
| Lloyds Banking Group PLC | Common Stock - Foreign | $588K | 0.0%Prev: 0.0% | 444,355 SH | Increased-40,209 SH |
| Loblaw Cos Ltd | Common Stock - Foreign | $201K | 0.0%Prev: 0.0% | 4,449 SH | Increased-195 SH |
| Lockheed Martin Corp | Common Stock - Domestic | $8.3M | 0.0%Prev: 0.0% | 17,249 SH | Decreased-228 SH |
| Loews Corp | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 26,936 SH | Increased+7,894 SH |
| Logista Integral SA | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 270 SH | Increased+224 SH |
| Logitech International SA | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 193 SH | Increased+24 SH |
| Lojas Renner SA | Common Stock - Foreign | $485K | 0.0%Prev: 0.0% | 196,715 SH | Increased+80,875 SH |
| London Stock Exchange Group PLC | Common Stock - Foreign | $421K | 0.0%Prev: 0.0% | 3,492 SH | Decreased-357 SH |
| LondonMetric Property PLC | REIT - Foreign | $2.7M | 0.0%Prev: 0.0% | 1,047,652 SH | Decreased-82,315 SH |
| Lonza Group AG | Common Stock - Foreign | $375K | 0.0%Prev: 0.0% | 553 SH | Decreased-54 SH |
| Lottery Corp Ltd/The | Common Stock - Foreign | $2.9M | 0.0% | 847,700 SH | New |
| Lotus Bakeries NV | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Lotus Resources Ltd | Common Stock - Foreign | $792K | 0.0% | 6,787,188 SH | New |
| Louisiana-Pacific Corp | Common Stock - Domestic | $612K | 0.0%Prev: 0.0% | 7,579 SH | Decreased-771 SH |
| Lowe's Cos Inc | Common Stock - Domestic | $10.7M | 0.0%Prev: 0.0% | 44,397 SH | Decreased-11,359 SH |
| LPL Financial Holdings Inc | Common Stock - Domestic | $714 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Lululemon Athletica Inc | Common Stock - Domestic | $74.8M | 0.2%Prev: 0.2% | 359,960 SH | Decreased-115,997 SH |
| Lumen Technologies Inc | Common Stock - Domestic | $8 | 0.0% | 1 SH | New |
| Lumentum Holdings Inc | Common Stock - Domestic | $4.6M | 0.0%Prev: 0.0% | 12,365 SH | Increased+3,074 SH |
| Lundin Gold Inc | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+38 SH |
| Lundin Mining Corp | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 156 SH | Increased+138 SH |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock - Foreign | $2.5M | 0.0%Prev: 0.0% | 3,311 SH | Increased-109 SH |
| LXP INDUSTRIAL TRUST | REIT - Domestic | $1.4M | 0.0%Prev: 0.0% | 28,674 SH | Increased-125,738 SH |
| LY Corp | Common Stock - Foreign | $15.6M | 0.0%Prev: 0.0% | 5,861,713 SH | Increased+1,815,435 SH |
| Lyft Inc | Common Stock - Domestic | $38.1M | 0.1%Prev: 0.1% | 1,965,777 SH | Decreased-448,430 SH |
| LyondellBasell Industries NV | Common Stock - Foreign US$ | $1.2M | 0.0%Prev: 0.0% | 27,666 SH | Decreased-896 SH |
| LyondellBasell Industries NV | Corporate Bond - Foreign US$ | $67K | 0.0% | 89,000 PRN | New |
| M&T Bank Corp | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 15,377 SH | Decreased-1,697 SH |
| MacDermid/Element Solutions 11/25 Add-on T/L | Bank Loan | $1.3M | 0.0% | 1,250,000 PRN | New |
| MACOM Technology Solutions Holdings Inc | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 11,984 SH | Increased+698 SH |
| Macquarie Group Ltd | Common Stock - Foreign | $377K | 0.0%Prev: 0.0% | 2,778 SH | Decreased-91 SH |
| Macy's Inc | Common Stock - Domestic | $29.5M | 0.1%Prev: 0.0% | 1,337,481 SH | Increased+1,269,211 SH |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+19,000 PRN |
| Madison IAQ LLC | Bank Loan | $4.9M | 0.0%Prev: 0.0% | 4,916,257 PRN | Increased-12,802 PRN |
| Madison IAQ LLC | Corporate Bond - Domestic | $257K | 0.0%Prev: 0.0% | 260,000 PRN | Increased+96,000 PRN |
| Madison Park Funding LVIII Ltd | Collateralized Loan Obligation CLO | $996K | 0.0% | 1,000,000 PRN | New |
| Magna International Inc | Common Stock - Foreign | $10.9M | 0.0%Prev: 0.0% | 205,363 SH | Increased+26,578 SH |
| Magnera Corp | Corporate Bond - Domestic | $148K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+65,000 PRN |
| Magnetite XL Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 1,955,000 PRN | Increased+830,000 PRN |
| Magnetite XLVIII Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO | $1.9M | 0.0%Prev: 0.0% | 1,900,000 PRN | Decreased |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO | $6.0M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO | $1.5M | 0.0%Prev: 0.0% | 1,475,000 PRN | Decreased |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| Magnolia Oil & Gas Corp | Common Stock - Domestic | $12.9M | 0.0%Prev: 0.0% | 589,486 SH | Decreased-37,259 SH |
| Magnum Ice Cream Co NV/The | Common Stock - Foreign | $100K | 0.0% | 6,276 SH | New |
| Mainfreight Ltd | Common Stock - Foreign | $8K | 0.0%Prev: 0.0% | 199 SH | Increased+164 SH |
| MajorDrive Holdings IV LLC | Bank Loan | $3.1M | 0.0%Prev: 0.0% | 3,429,743 PRN | Decreased-8,935 PRN |
| MajorDrive Holdings IV LLC | Corporate Bond - Domestic | $1.5M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Makita Corp | Common Stock - Foreign | $181 | 0.0%Prev: 0.0% | 6 SH | Decreased-140,183 SH |
| Manhattan Associates Inc | Common Stock - Domestic | $16.7M | 0.0%Prev: 0.1% | 96,413 SH | Decreased-62,012 SH |
| Manulife Financial Corp | Common Stock - Foreign | $461K | 0.0%Prev: 0.0% | 12,686 SH | Increased-1,088 SH |
| Mapfre SA | Common Stock - Foreign | $23K | 0.0%Prev: 0.0% | 4,624 SH | Increased-12 SH |
| Maplebear Inc | Common Stock - Domestic | $50.7M | 0.1%Prev: 0.1% | 1,128,151 SH | Increased+342,283 SH |
| Mapletree Industrial Trust | REIT - Foreign | $1.6M | 0.0%Prev: 0.0% | 1,011,896 SH | Decreased-80,986 SH |
| Mapletree Logistics Trust | REIT - Foreign | $1.7M | 0.0%Prev: 0.0% | 1,667,521 SH | Decreased-140,467 SH |
| Marathon Petroleum Corp | Common Stock - Domestic | $212.5M | 0.5%Prev: 0.0% | 1,306,749 SH | Increased+1,273,386 SH |
| MarketAxess Holdings Inc | Common Stock - Domestic | $51K | 0.0%Prev: 0.0% | 280 SH | Increased+210 SH |
| Marriott International Inc/MD | Common Stock - Domestic | $11.6M | 0.0%Prev: 0.0% | 37,379 SH | Increased-4,135 SH |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | $143K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+102,000 PRN |
| Marsh & McLennan Cos Inc | Common Stock - Domestic | $8.1M | 0.0%Prev: 0.0% | 43,875 SH | Increased+4,280 SH |
| Marten Transport Ltd | Common Stock - Domestic | $2K | 0.0%Prev: 0.0% | 168 SH | Increased+140 SH |
| Martin Marietta Materials Inc | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 4,947 SH | Decreased-609 SH |
| Marubeni Corp | Common Stock - Foreign | $363K | 0.0%Prev: 0.0% | 13,052 SH | Increased-450 SH |
| MARVELL TECHNOLOGY INC | Common Stock - Domestic | $12.9M | 0.0%Prev: 0.0% | 151,556 SH | Increased+42,749 SH |
| Marzetti Company/The | Common Stock - Domestic | $400K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-237 SH |
| Masco Corp | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.1% | 17,045 SH | Decreased-704,491 SH |
| Masimo Corp | Common Stock - Domestic | $957K | 0.0%Prev: 0.0% | 7,360 SH | Increased+1,280 SH |
| MasTec Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 7,334 SH | Decreased-746 SH |
| Mastercard Inc | Common Stock - Domestic | $44.8M | 0.1%Prev: 0.1% | 78,478 SH | Increased+10,325 SH |
| Matador Resources Co | Common Stock - Domestic | $593K | 0.0%Prev: 0.0% | 13,969 SH | Decreased-8,060 SH |
| Matador Resources Co | Corporate Bond - Domestic | $166K | 0.0%Prev: 0.0% | 165,000 PRN | Decreased-20,000 PRN |
| Match Group Holdings II LLC | Corporate Bond - Domestic | $331K | 0.0%Prev: 0.0% | 335,000 PRN | Increased+161,000 PRN |
| Match Group Inc | Common Stock - Domestic | $59.0M | 0.2%Prev: 0.2% | 1,827,584 SH | Decreased-43,490 SH |
| Materialise NV | Common Stock - Foreign US$ | $26K | 0.0%Prev: 0.0% | 4,726 SH | Increased+2,546 SH |
| Matson Inc | Common Stock - Domestic | $8K | 0.0%Prev: 0.0% | 64 SH | Increased+53 SH |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | $147K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+71,000 PRN |
| Mattel Inc | Common Stock - Domestic | $724K | 0.0%Prev: 0.1% | 36,503 SH | Decreased-1,355,447 SH |
| Maximus Inc | Common Stock - Domestic | $582K | 0.0%Prev: 0.0% | 6,747 SH | Decreased-683 SH |
| McAfee Corp | Corporate Bond - Domestic | $196K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+32,000 PRN |
| McCormick & Co Inc/MD | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 32,910 SH | Increased+10,088 SH |
| McDonald's Corp | Common Stock - Domestic | $36.6M | 0.1%Prev: 0.1% | 119,798 SH | Decreased-7,093 SH |
| McGraw Hill Inc | Common Stock - Domestic | $3.8M | 0.0% | 228,926 SH | New |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | $245K | 0.0%Prev: 0.0% | 240,000 PRN | Increased+48,000 PRN |
| McKesson Corp | Common Stock - Domestic | $356.9M | 0.9%Prev: 1.1% | 435,037 SH | Decreased-127,961 SH |
| MediaAlpha Inc | Common Stock - Domestic | $3.4M | 0.0%Prev: 0.0% | 263,024 SH | Increased+16,597 SH |
| MediaTek Inc | Common Stock - Foreign | $198K | 0.0%Prev: 0.0% | 4,360 SH | Increased+987 SH |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 562 SH | Decreased-990 SH |
| Medline Borrower LP | Corporate Bond - Domestic | $2.2M | 0.0%Prev: 0.0% | 2,200,000 PRN | Increased+158,000 PRN |
| Medline Borrower LP/Medline Co-Issuer Inc | Corporate Bond - Domestic | $155K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+36,000 PRN |
| Medline Borrower T/L (3/24) | Bank Loan | $4.8M | 0.0%Prev: 0.0% | 4,739,082 PRN | Increased-11,878 PRN |
| Medpace Holdings Inc | Common Stock - Domestic | $86.3M | 0.2%Prev: 0.1% | 153,652 SH | Increased+42,362 SH |
| Medtronic PLC | Common Stock - Foreign US$ | $11.1M | 0.0%Prev: 0.1% | 115,493 SH | Decreased-474,700 SH |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | $328K | 0.0%Prev: 0.0% | 325,000 PRN | Increased+58,000 PRN |
| Melisron Ltd | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 188 SH | Increased-9 SH |
| Menora Mivtachim Holdings Ltd | Common Stock - Foreign | $21K | 0.0%Prev: 0.0% | 167 SH | Increased-3 SH |
| MercadoLibre Inc | Common Stock - Domestic | $7.5M | 0.0%Prev: 0.0% | 3,725 SH | Decreased+83 SH |
| Mercedes-Benz Group AG | Common Stock - Foreign | $78.3M | 0.2%Prev: 0.2% | 1,109,731 SH | Increased-92,978 SH |
| Mercer International Inc | Corporate Bond - Domestic | $92K | 0.0%Prev: 0.0% | 145,000 PRN | Increased+35,000 PRN |
| Merck & Co Inc | Common Stock - Domestic | $458.0M | 1.2%Prev: 1.1% | 4,351,397 SH | Increased-885,756 SH |
| Merck KGaA | Common Stock - Foreign | $303K | 0.0%Prev: 0.0% | 2,104 SH | Increased+102 SH |
| MERCURY NZ LTD | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 5,443 SH | Decreased-143 SH |
| Mercury Systems Inc | Common Stock - Domestic | $278K | 0.0%Prev: 0.0% | 3,814 SH | Decreased-1,896 SH |
| Meridian Energy Ltd | Common Stock - Foreign | $33K | 0.0%Prev: 0.0% | 10,134 SH | Decreased-476 SH |
| Merit Medical Systems Inc | Common Stock - Domestic | $102K | 0.0%Prev: 0.0% | 1,162 SH | Increased-3 SH |
| Meritz Financial Group Inc | Common Stock - Foreign | $46K | 0.0%Prev: 0.0% | 592 SH | Decreased-35 SH |
| Merlin Entertainments Group US Holdings Inc | Corporate Bond - Domestic | $1.8M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased-65,000 PRN |
| Merlin Properties Socimi SA | REIT - Foreign | $28K | 0.0%Prev: 0.0% | 1,895 SH | Decreased-13 SH |
| Meta Platforms Inc | Common Stock - Domestic | $166.4M | 0.4%Prev: 0.5% | 252,028 SH | Decreased-18,140 SH |
| Methanex Corp | Corporate Bond - Foreign US$ | $151K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+53,000 PRN |
| Methanex US Operations Inc | Corporate Bond - Domestic | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+21,000 PRN |
| MetLife Inc | Common Stock - Domestic | $4.5M | 0.0%Prev: 0.0% | 56,529 SH | Decreased-4,777 SH |
| Metso Oyj | Common Stock - Foreign | $61K | 0.0%Prev: 0.0% | 3,469 SH | Increased-24 SH |
| Mettler-Toledo International Inc | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 1,705 SH | Decreased-747 SH |
| MEXICAN PESO | Cash - Foreign | $34K | 0.0%Prev: 0.0% | 616,170 SH | Increased+361,690 SH |
| MGIC Investment Corp | Common Stock - Domestic | $786K | 0.0%Prev: 0.0% | 26,890 SH | Decreased-29,052 SH |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | $75K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-35,000 PRN |
| MGM Resorts International | Common Stock - Domestic | $648K | 0.0%Prev: 0.0% | 17,769 SH | Decreased-34,848 SH |
| MGM Resorts International | Corporate Bond - Domestic | $315K | 0.0%Prev: 0.0% | 310,000 PRN | Increased+40,000 PRN |
| MGP Ingredients Inc | Common Stock - Domestic | $2.3M | 0.0% | 93,752 SH | New |
| Michaels Cos Inc/The | Corporate Bond - Domestic | $298K | 0.0%Prev: 0.0% | 320,000 PRN | Increased+95,000 PRN |
| Micro-Star International Co Ltd | Common Stock - Foreign | $259K | 0.0%Prev: 0.0% | 84,647 SH | Decreased+13,522 SH |
| Microchip Technology Inc | Common Stock - Domestic | $5.4M | 0.0%Prev: 0.0% | 85,026 SH | Decreased-17,416 SH |
| Micron Technology Inc | Common Stock - Domestic | $48.3M | 0.1%Prev: 0.1% | 169,097 SH | Increased-14,500 SH |
| Microsoft Corp | Common Stock - Domestic | $400.1M | 1.0%Prev: 1.2% | 827,259 SH | Decreased-73,364 SH |
| Mid-America Apartment Communities Inc | REIT - Domestic | $2.3M | 0.0%Prev: 0.0% | 16,450 SH | Increased+7,124 SH |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | $130K | 0.0%Prev: 0.0% | 130,000 PRN | Increased+10,000 PRN |
| Middleby Corp/The | Common Stock - Domestic | $825K | 0.0%Prev: 0.0% | 5,549 SH | Increased-601 SH |
| Migros Ticaret AS | Common Stock - Foreign | $612K | 0.0%Prev: 0.0% | 50,312 SH | Increased+17,275 SH |
| Millrose Properties Inc | Corporate Bond - Domestic | $203K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+71,000 PRN |
| MINEBEA MITSUMI Inc | Common Stock - Foreign | $201 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | $287K | 0.0%Prev: 0.0% | 275,000 PRN | Increased+32,000 PRN |
| Mirion Technologies Inc | Common Stock - Domestic | $1.9M | 0.0% | 80,127 SH | New |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Corporate Bond - Domestic | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+11,000 PRN |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | $33K | 0.0%Prev: 0.0% | 5,660 SH | Decreased-683,775 SH |
| Mitsubishi Corp | Common Stock - Foreign | $696K | 0.0%Prev: 0.1% | 30,419 SH | Decreased-1,170,251 SH |
| Mitsubishi Electric Corp | Common Stock - Foreign | $641K | 0.0%Prev: 0.0% | 21,886 SH | Increased+196 SH |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | $240K | 0.0%Prev: 0.0% | 9,830 SH | Increased-338 SH |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | $63K | 0.0%Prev: 0.0% | 7,587 SH | Decreased-263 SH |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 75,022 SH | Increased+40,557 SH |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 222 SH | Increased+185 SH |
| Mitsubishi Logistics Corp | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 780 SH | Increased+650 SH |
| Mitsubishi UFJ Financial Group Inc | Common Stock - Foreign | $1.5M | 0.0%Prev: 0.0% | 92,178 SH | Decreased-5,681 SH |
| Mitsui & Co Ltd | Common Stock - Foreign | $650K | 0.0%Prev: 0.0% | 21,943 SH | Increased-1,687 SH |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | $249K | 0.0%Prev: 0.0% | 21,872 SH | Increased-755 SH |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | $108K | 0.0%Prev: 0.0% | 3,583 SH | Increased+514 SH |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 146 SH | Increased+120 SH |
| MIWD Holdco II LLC / MIWD Finance Corp | Corporate Bond - Domestic | $73K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+47,000 PRN |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | $84K | 0.0%Prev: 0.0% | 1,203 SH | Increased-54 SH |
| Mizuho Financial Group Inc | Common Stock - Foreign | $682K | 0.0%Prev: 0.0% | 18,746 SH | Decreased-1,634 SH |
| MKS Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 10,691 SH | Increased-1,316 SH |
| MMG Ltd | Common Stock - Foreign | $7.2M | 0.0% | 6,363,170 SH | New |
| Mobileye Global Inc | Common Stock - Domestic | $15.3M | 0.0% | 1,464,566 SH | New |
| Modec Inc | Common Stock - Foreign | $4.1M | 0.0% | 53,400 SH | New |
| Modern Times Group MTG AB | Common Stock - Foreign | $47K | 0.0% | 3,806 SH | New |
| Moderna Inc | Common Stock - Domestic | $803K | 0.0%Prev: 0.0% | 27,246 SH | Decreased-36,619 SH |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | $173K | 0.0%Prev: 0.0% | 165,000 PRN | Increased+42,000 PRN |
| MOL Hungarian Oil & Gas PLC | Common Stock - Foreign | $1.9M | 0.0%Prev: 0.0% | 206,651 SH | Increased+92,927 SH |
| Molina Healthcare Inc | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 5,995 SH | Decreased-679 SH |
| Molina Healthcare Inc | Corporate Bond - Domestic | $379K | 0.0%Prev: 0.0% | 390,000 PRN | Increased+139,000 PRN |
| Molson Coors Beverage Co | Common Stock - Domestic | $42.4M | 0.1%Prev: 0.0% | 908,166 SH | Increased+884,041 SH |
| Monarch Casino & Resort Inc | Common Stock - Domestic | $4.8M | 0.0%Prev: 0.0% | 50,311 SH | Increased+48,368 SH |
| Moncler SpA | Common Stock - Foreign | $86K | 0.0%Prev: 0.0% | 1,326 SH | Increased-12 SH |
| Monday.com Ltd | Common Stock - Foreign US$ | $54K | 0.0%Prev: 0.0% | 366 SH | Decreased-16 SH |
| Mondelez International Inc | Common Stock - Domestic | $12.3M | 0.0%Prev: 0.0% | 228,918 SH | Increased+32,499 SH |
| MongoDB Inc | Common Stock - Domestic | $3.4M | 0.0%Prev: 0.0% | 8,118 SH | Increased+3,569 SH |
| Monolithic Power Systems Inc | Common Stock - Domestic | $45.9M | 0.1%Prev: 0.1% | 50,654 SH | Decreased-6,989 SH |
| MonotaRO Co Ltd | Common Stock - Foreign | $112 | 0.0%Prev: 0.0% | 7 SH | Increased |
| Monster Beverage Corp | Common Stock - Domestic | $39.3M | 0.1%Prev: 0.1% | 512,316 SH | Increased-38,800 SH |
| Moody's Corp | Common Stock - Domestic | $7.5M | 0.0%Prev: 0.0% | 14,720 SH | Increased+2,081 SH |
| Morgan Stanley | Common Stock - Domestic | $16.8M | 0.0%Prev: 0.0% | 94,744 SH | Decreased-27,348 SH |
| Morningstar Inc | Common Stock - Domestic | $627K | 0.0%Prev: 0.0% | 2,884 SH | Decreased-1,746 SH |
| Mosaic Co/The | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 41,663 SH | Decreased+7,555 SH |
| Motion Finco Sarl | Bank Loan | $4.4M | 0.0%Prev: 0.0% | 4,957,644 PRN | Decreased-12,425 PRN |
| Motion Finco Sarl | Corporate Bond - Foreign US$ | $90K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+80,000 PRN |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 313 SH | Increased-3 SH |
| Motorola Solutions Inc | Common Stock - Domestic | $12.4M | 0.0%Prev: 0.0% | 32,327 SH | Increased+9,500 SH |
| Mowi ASA | Common Stock - Foreign | $85K | 0.0%Prev: 0.0% | 3,513 SH | Increased-49 SH |
| MP Materials Corp | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 30,877 SH | Increased+12,897 SH |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | $236K | 0.0%Prev: 0.0% | 255,000 PRN | Increased+49,075 PRN |
| MPLX LP | Common Stock - Partnership Domestic | $3.5M | 0.0%Prev: 0.0% | 65,353 SH | Decreased-6,012 SH |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | $518K | 0.0%Prev: 0.0% | 570,000 PRN | Increased+114,000 PRN |
| Mr Price Group Ltd | Common Stock - Foreign | $439K | 0.0%Prev: 0.0% | 41,549 SH | Increased+14,827 SH |
| MS&AD Insurance Group Holdings Inc | Common Stock - Foreign | $240K | 0.0%Prev: 0.0% | 10,209 SH | Increased-354 SH |
| MSA Safety Inc | Common Stock - Domestic | $705K | 0.0%Prev: 0.0% | 4,405 SH | Decreased-2,584 SH |
| MSC Industrial Direct Co Inc | Common Stock - Domestic | $464K | 0.0%Prev: 0.0% | 5,522 SH | Decreased-524 SH |
| MSCI Inc | Common Stock - Domestic | $3.5M | 0.0%Prev: 0.0% | 6,055 SH | Decreased-2,393 SH |
| MTN Group Ltd | Common Stock - Foreign | $2.0M | 0.0% | 196,412 SH | New |
| MTR Corp Ltd | Common Stock - Foreign | $49K | 0.0%Prev: 0.0% | 12,683 SH | Increased-440 SH |
| MTU Aero Engines AG | Common Stock - Foreign | $163K | 0.0%Prev: 0.0% | 390 SH | Increased+60 SH |
| Mueller Industries Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 13,474 SH | Decreased-11,888 SH |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 1,637 SH | Decreased-87 SH |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | $443K | 0.0%Prev: 0.0% | 21,385 SH | Decreased-618,716 SH |
| Murphy Oil Corp | Common Stock - Domestic | $830K | 0.0%Prev: 0.1% | 26,563 SH | Decreased-789,925 SH |
| Murphy USA Inc | Common Stock - Domestic | $809K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-316 SH |
| Muvico LLC | Corporate Bond - Domestic | $168K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+109,000 PRN |
| Mylan Inc | Corporate Bond - Domestic | $67K | 0.0%Prev: 0.0% | 83,000 PRN | Increased+12,000 PRN |
| Nabors Industries Inc | Corporate Bond - Domestic | $152K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased-6,000 PRN |
| Nano Dimension Ltd | Common Stock - Foreign US$ | $83K | 0.0%Prev: 0.0% | 53,772 SH | Increased+22,609 SH |
| NANO Nuclear Energy Inc | Common Stock - Domestic | $1.9M | 0.0% | 78,490 SH | New |
| Nasdaq Inc | Common Stock - Domestic | $3.5M | 0.0%Prev: 0.0% | 35,624 SH | Increased-881 SH |
| Natera Inc | Common Stock - Domestic | $229 | 0.0%Prev: 0.0% | 1 SH | Increased |
| National Australia Bank Ltd | Common Stock - Foreign | $651K | 0.0%Prev: 0.0% | 23,062 SH | Decreased-1,771 SH |
| National Bank of Canada | Common Stock - Foreign | $386K | 0.0%Prev: 0.0% | 3,073 SH | Increased-110 SH |
| National Bank of Greece SA | Common Stock - Foreign | $64K | 0.0%Prev: 0.0% | 4,212 SH | Increased-30 SH |
| National Beverage Corp | Common Stock - Domestic | $80K | 0.0%Prev: 0.0% | 2,498 SH | Decreased-1,631 SH |
| National Fuel Gas Co | Common Stock - Domestic | $866K | 0.0%Prev: 0.0% | 10,814 SH | Decreased-5,825 SH |
| National Grid PLC | Common Stock - Foreign | $575K | 0.0%Prev: 0.0% | 37,356 SH | Decreased-3,120 SH |
| National HealthCare Corp | Common Stock - Domestic | $6.9M | 0.0%Prev: 0.0% | 50,342 SH | Increased-862 SH |
| National Mentor Holdings Inc | Corporate Bond - Domestic | $75K | 0.0% | 75,000 PRN | New |
| National Storage Affiliates Trust | REIT - Domestic | $1.2M | 0.0%Prev: 0.0% | 43,004 SH | Decreased-13,925 SH |
| National Storage REIT | REIT - Foreign | $1.1M | 0.0%Prev: 0.0% | 626,984 SH | Increased-48,546 SH |
| Naturgy Energy Group SA | Common Stock - Foreign | $16.8M | 0.0%Prev: 0.0% | 550,044 SH | Increased+81,791 SH |
| NatWest Group PLC | Common Stock - Foreign | $531K | 0.0%Prev: 0.0% | 60,396 SH | Increased-5,124 SH |
| NAVER Corp | Common Stock - Foreign | $8.9M | 0.0%Prev: 0.0% | 52,692 SH | Increased+51,534 SH |
| Navient Corp | Common Stock - Domestic | $4K | 0.0%Prev: 0.0% | 282 SH | Decreased-56 SH |
| Navient Corp | Corporate Bond - Domestic | $385K | 0.0%Prev: 0.0% | 375,000 PRN | Increased+86,000 PRN |
| Navios Maritime Partners LP | Common Stock - Partnership Foreign | $3K | 0.0%Prev: 0.0% | 60 SH | Increased+50 SH |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | $469K | 0.0%Prev: 0.0% | 460,000 PRN | Increased+47,000 PRN |
| NCL Finance Ltd | Corporate Bond - Foreign US$ | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+38,000 PRN |
| NCR Atleos Corp | Corporate Bond - Domestic | $146K | 0.0%Prev: 0.0% | 135,000 PRN | Increased+22,000 PRN |
| NCR Voyix Corp | Corporate Bond - Domestic | $74K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+3,000 PRN |
| NCSoft Corp | Common Stock - Foreign | $48K | 0.0%Prev: 0.0% | 345 SH | Decreased-29 SH |
| NEC Corp | Common Stock - Foreign | $494K | 0.0%Prev: 0.0% | 14,559 SH | Increased+554 SH |
| Nemetschek SE | Common Stock - Foreign | $101K | 0.0%Prev: 0.0% | 931 SH | Increased+471 SH |
| Neptune Bidco US Inc | Corporate Bond - Domestic | $388K | 0.0%Prev: 0.0% | 385,000 PRN | Increased+167,000 PRN |
| NESTE OYJ | Common Stock - Foreign | $47K | 0.0%Prev: 0.0% | 2,059 SH | Increased-15 SH |
| Nestle SA | Common Stock - Foreign | $54.4M | 0.1%Prev: 0.1% | 547,169 SH | Increased+80,995 SH |
| NetApp Inc | Common Stock - Domestic | $173.9M | 0.4%Prev: 0.5% | 1,624,269 SH | Decreased-158,834 SH |
| NETEASE INC | Common Stock - Foreign US$ | $182K | 0.0%Prev: 0.0% | 1,320 SH | Decreased-104 SH |
| Netflix Inc | Common Stock - Domestic | $61.7M | 0.2%Prev: 0.2% | 657,687 SH | Decreased+592,948 SH |
| NetScout Systems Inc | Common Stock - Domestic | $10.3M | 0.0%Prev: 0.0% | 379,036 SH | Decreased-70,282 SH |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO | $7.1M | 0.0%Prev: 0.0% | 7,125,000 PRN | Increased |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,050,000 PRN | Decreased |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO | $1.7M | 0.0%Prev: 0.0% | 1,670,000 PRN | Decreased |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO | $2.4M | 0.0%Prev: 0.0% | 2,400,000 PRN | Decreased |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Neuberger Berman Loan Advisers Clo 56 Ltd | Collateralized Loan Obligation CLO | $1.4M | 0.0%Prev: 0.0% | 1,395,000 PRN | Increased+120,000 PRN |
| Neuberger Berman Loan Advisers CLO 59 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| Neurocrine Biosciences Inc | Common Stock - Domestic | $4.2M | 0.0%Prev: 0.0% | 29,621 SH | Increased+16,257 SH |
| New Jersey Resources Corp | Common Stock - Domestic | $554K | 0.0%Prev: 0.0% | 12,012 SH | Decreased-11,571 SH |
| New Oriental Education & Technology Group Inc | Common Stock - Foreign | $850K | 0.0%Prev: 0.0% | 156,593 SH | Decreased-26,529 SH |
| New York Times Co/The | Common Stock - Domestic | $3.0M | 0.0%Prev: 0.0% | 43,351 SH | Increased+16,046 SH |
| Newell Brands Inc | Corporate Bond - Domestic | $287K | 0.0%Prev: 0.0% | 285,000 PRN | Decreased-113,000 PRN |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | $100K | 0.0% | 135,000 PRN | New |
| NewMarket Corp | Common Stock - Domestic | $21.1M | 0.1%Prev: 0.0% | 30,636 SH | Increased+28,684 SH |
| Newmont Corp | Common Stock - Domestic | $472.1M | 1.2%Prev: 1.2% | 4,727,770 SH | Decreased-1,012,002 SH |
| News Corp | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 71,320 SH | Increased+19,956 SH |
| Nexans SA | Common Stock - Foreign | $638K | 0.0%Prev: 0.0% | 4,315 SH | Increased+1,852 SH |
| Nexi SpA | Common Stock - Foreign | $13K | 0.0%Prev: 0.0% | 2,563 SH | Decreased-471 SH |
| Nexon Co Ltd | Common Stock - Foreign | $6.3M | 0.0%Prev: 0.0% | 258,686 SH | Increased+38,363 SH |
| Nexstar Media Group Inc | Common Stock - Domestic | $38.9M | 0.1%Prev: 0.2% | 191,547 SH | Decreased-239,366 SH |
| Nexstar Media Inc | Corporate Bond - Domestic | $345K | 0.0%Prev: 0.0% | 345,000 PRN | Decreased-7,000 PRN |
| Next PLC | Common Stock - Foreign | $45K | 0.0%Prev: 0.0% | 246 SH | Increased-2 SH |
| NEXTDC Ltd | Common Stock - Foreign | $8.3M | 0.0%Prev: 0.0% | 991,077 SH | Decreased-695,280 SH |
| NextDecade Corp | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 266,111 SH | Decreased+19,045 SH |
| NextEra Energy Inc | Common Stock - Domestic | $16.4M | 0.0%Prev: 0.0% | 204,171 SH | Increased+10,500 SH |
| Nextpower Inc | Common Stock - Domestic | $1.9M | 0.0% | 21,717 SH | New |
| NGK Insulators Ltd | Common Stock - Foreign | $2.1M | 0.0% | 99,240 SH | New |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | $228K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+16,000 PRN |
| Nice Ltd | Common Stock - Foreign | $54K | 0.0%Prev: 0.0% | 485 SH | Decreased-30 SH |
| NIDEC CORP | Common Stock - Foreign | $168K | 0.0%Prev: 0.0% | 12,379 SH | Decreased+1,214 SH |
| NIKE Inc | Common Stock - Domestic | $6.0M | 0.0%Prev: 0.0% | 94,559 SH | Decreased-5,188 SH |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 260 SH | Increased+216 SH |
| Nintendo Co Ltd | Common Stock - Foreign | $812K | 0.0%Prev: 0.0% | 12,003 SH | Decreased-483 SH |
| NIPPON EXPRESS HOLDINGS INC | Common Stock - Foreign | $11K | 0.0%Prev: 0.0% | 534 SH | Increased+444 SH |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | $56K | 0.0%Prev: 0.0% | 8,361 SH | Decreased-293 SH |
| Nippon Prologis REIT Inc | REIT - Foreign | $2.1M | 0.0%Prev: 0.0% | 3,493 SH | Decreased-272 SH |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | $50K | 0.0%Prev: 0.0% | 1,663 SH | Decreased-55 SH |
| Nippon Steel Corp | Common Stock - Foreign | $245K | 0.0%Prev: 0.1% | 59,777 SH | Decreased-7,546,548 SH |
| Nippon Yusen KK | Common Stock - Foreign | $23.9M | 0.1%Prev: 0.0% | 737,008 SH | Increased+733,341 SH |
| NiSource Inc | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 59,939 SH | Increased+15,438 SH |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | $349K | 0.0%Prev: 0.0% | 350,000 PRN | Increased+154,000 PRN |
| Nissan Motor Co Ltd | Common Stock - Foreign | $35K | 0.0%Prev: 0.0% | 13,877 SH | Increased+5,138 SH |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | $800K | 0.0%Prev: 0.0% | 800,000 PRN | Increased+145,000 PRN |
| Niterra Co Ltd | Common Stock - Foreign | $3.6M | 0.0% | 82,380 SH | New |
| Nitori Holdings Co Ltd | Common Stock - Foreign | $60K | 0.0%Prev: 0.0% | 3,408 SH | Decreased-132 SH |
| Nitto Denko Corp | Common Stock - Foreign | $183K | 0.0%Prev: 0.0% | 7,715 SH | Decreased-195,323 SH |
| NMI Holdings Inc | Common Stock - Domestic | $26K | 0.0%Prev: 0.0% | 634 SH | Increased+52 SH |
| NN Group NV | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 1,328 SH | Increased+13 SH |
| NNN REIT Inc | REIT - Domestic | $900K | 0.0%Prev: 0.0% | 22,712 SH | Decreased-12,520 SH |
| Noble Finance II LLC | Corporate Bond - Domestic | $145K | 0.0%Prev: 0.0% | 140,000 PRN | Increased+25,000 PRN |
| Nokia Oyj | Common Stock - Foreign | $4.3M | 0.0%Prev: 0.0% | 657,584 SH | Decreased-1,321,573 SH |
| Nomura Holdings Inc | Common Stock - Foreign | $191K | 0.0%Prev: 0.0% | 23,054 SH | Increased-802 SH |
| Nomura Research Institute Ltd | Common Stock - Foreign | $131K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-132 SH |
| Nordea Bank Abp | Common Stock - Foreign | $797K | 0.0%Prev: 0.0% | 42,159 SH | Increased-2,569 SH |
| Nordson Corp | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 4,622 SH | Decreased-276 SH |
| Norfolk Southern Corp | Common Stock - Domestic | $5.3M | 0.0%Prev: 0.0% | 18,280 SH | Decreased+24 SH |
| Norsk Hydro ASA | Common Stock - Foreign | $6.2M | 0.0%Prev: 0.0% | 793,305 SH | Increased+782,621 SH |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | $149K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+68,000 PRN |
| Northern Star Resources Ltd | Common Stock - Foreign | $200K | 0.0%Prev: 0.0% | 11,213 SH | Increased-387 SH |
| Northern Trust Corp | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 15,013 SH | Decreased-5,394 SH |
| Northrop Grumman Corp | Common Stock - Domestic | $6.5M | 0.0%Prev: 0.0% | 11,442 SH | Decreased+147 SH |
| Northwestern Energy Group Inc | Common Stock - Domestic | $474K | 0.0%Prev: 0.0% | 7,351 SH | Decreased-11,415 SH |
| Norwegian Cruise Line Holdings Ltd | Common Stock - Foreign US$ | $1.1M | 0.0%Prev: 0.0% | 47,090 SH | Decreased-50,253 SH |
| Nouryon Finance T/L B (10/24) | Bank Loan | $1.2M | 0.0%Prev: 0.0% | 1,167,573 PRN | Decreased-2,970 PRN |
| NOV Inc | Common Stock - Domestic | $33.3M | 0.1%Prev: 0.1% | 2,128,053 SH | Decreased-1,139,301 SH |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | $232K | 0.0%Prev: 0.0% | 230,000 PRN | Increased+36,000 PRN |
| Nova Ltd | Common Stock - Foreign | $81K | 0.0%Prev: 0.0% | 241 SH | Increased+7 SH |
| Nova Ltd | Common Stock - Foreign US$ | $7K | 0.0%Prev: 0.0% | 21 SH | Increased+2 SH |
| Novanta Inc | Common Stock - Foreign US$ | $644K | 0.0%Prev: 0.0% | 5,411 SH | Decreased-2,524 SH |
| Novartis AG | Common Stock - Foreign | $55.9M | 0.1%Prev: 0.1% | 403,795 SH | Increased-10,297 SH |
| Novatek Microelectronics Corp | Common Stock - Foreign | $651K | 0.0%Prev: 0.0% | 54,732 SH | Increased+23,784 SH |
| Novelis Corp | Corporate Bond - Domestic | $386K | 0.0%Prev: 0.0% | 395,000 PRN | Increased+73,000 PRN |
| Novo Nordisk A/S | Common Stock - Foreign | $55.4M | 0.1%Prev: 0.0% | 1,083,061 SH | Increased+1,057,077 SH |
| Novonesis Novozymes B | Common Stock - Foreign | $195K | 0.0%Prev: 0.0% | 3,038 SH | Increased-27 SH |
| NRG Energy Inc | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 15,186 SH | Decreased-8,333 SH |
| NRG Energy Inc | Corporate Bond - Domestic | $2.4M | 0.0%Prev: 0.0% | 2,550,000 PRN | Increased+572,000 PRN |
| NSDQ 100 An Div InDec26 | Future - Index | $479K | 0.0%Prev: 0.0% | 28 PRN | Increased+4 PRN |
| NSDQ 100 An Div InDec27 | Future - Index | $491K | 0.0%Prev: 0.0% | 28 PRN | Increased+4 PRN |
| NSDQ 100 An Div InDec28 | Future - Index | $497K | 0.0% | 28 PRN | New |
| NTT DC REIT | REIT - Foreign | $960K | 0.0% | 941,478 SH | New |
| NTT Inc | Common Stock - Foreign | $476K | 0.0%Prev: 0.0% | 473,201 SH | Increased+44,472 SH |
| Nucor Corp | Common Stock - Domestic | $3.7M | 0.0%Prev: 0.0% | 22,621 SH | Decreased-7,447 SH |
| NuScale Power Corp | Common Stock - Domestic | $1.4M | 0.0% | 98,314 SH | New |
| NuStar Logistics LP | Corporate Bond - Domestic | $79K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-11,000 PRN |
| Nutanix Inc | Common Stock - Domestic | $14.4M | 0.0%Prev: 0.0% | 278,298 SH | Decreased+69,517 SH |
| Nutex Health Inc | Common Stock - Domestic | $5.5M | 0.0%Prev: 0.0% | 33,289 SH | Increased+1,359 SH |
| Nutrien Ltd | Common Stock - Foreign | $13.7M | 0.0%Prev: 0.0% | 221,602 SH | Increased+217,637 SH |
| nVent Electric PLC | Common Stock - Foreign US$ | $4.1M | 0.0%Prev: 0.0% | 40,416 SH | Increased+9,881 SH |
| NVIDIA Corp | Common Stock - Domestic | $554.5M | 1.4%Prev: 1.4% | 2,973,234 SH | Decreased-79,663 SH |
| NVR Inc | Common Stock - Domestic | $73.1M | 0.2%Prev: 0.2% | 10,028 SH | Decreased+367 SH |
| NXP Semiconductors NV | Common Stock - Foreign US$ | $8.5M | 0.0%Prev: 0.0% | 39,184 SH | Decreased-4,110 SH |
| O'Reilly Automotive Inc | Common Stock - Domestic | $12.7M | 0.0%Prev: 0.0% | 139,351 SH | Decreased-6,227 SH |
| Obayashi Corp | Common Stock - Foreign | $108K | 0.0%Prev: 0.0% | 5,170 SH | Increased-287 SH |
| Obic Co Ltd | Common Stock - Foreign | $113K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-94 SH |
| Occidental Petroleum Corp | Common Stock - Domestic | $211.7M | 0.5%Prev: 0.8% | 5,148,149 SH | Decreased-1,844,812 SH |
| Occidental Petroleum Corp | Corporate Bond - Domestic | $271K | 0.0%Prev: 0.0% | 267,000 PRN | Increased+41,000 PRN |
| Ocean Trails Clo XVI Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Oceaneering International Inc | Common Stock - Domestic | $4K | 0.0%Prev: 0.0% | 146 SH | Increased+24 SH |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| OCP Clo 2019-17 Ltd | Collateralized Loan Obligation CLO | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO | $2.1M | 0.0%Prev: 0.0% | 2,090,000 PRN | Decreased |
| OCP CLO 2025-40 Ltd | Collateralized Loan Obligation CLO | $792K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| OGE Energy Corp | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 24,094 SH | Decreased-12,711 SH |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| OHA Credit Funding 21 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO | $1.3M | 0.0%Prev: 0.0% | 1,275,000 PRN | Decreased |
| OHA Credit Funding 3 LTD | Collateralized Loan Obligation CLO | $1.9M | 0.0% | 1,860,000 PRN | New |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO | $1.3M | 0.0%Prev: 0.0% | 1,330,000 PRN | Increased |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO | $1.2M | 0.0%Prev: 0.0% | 1,175,000 PRN | Decreased |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO | $1.6M | 0.0%Prev: 0.0% | 1,625,000 PRN | Decreased |
| Oklo Inc | Common Stock - Domestic | $2.0M | 0.0% | 27,346 SH | New |
| Okta Inc | Common Stock - Domestic | $17.6M | 0.0%Prev: 0.2% | 203,707 SH | Decreased-635,119 SH |
| Old Dominion Freight Line Inc | Common Stock - Domestic | $4.8M | 0.0%Prev: 0.0% | 30,469 SH | Increased+766 SH |
| Old National Bancorp/IN | Common Stock - Domestic | $928K | 0.0%Prev: 0.0% | 41,588 SH | Decreased-18,892 SH |
| Old Republic International Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 26,740 SH | Decreased-25,212 SH |
| Olin Corp | Common Stock - Domestic | $644K | 0.0%Prev: 0.0% | 30,911 SH | Increased+9,344 SH |
| Olin Corp | Corporate Bond - Domestic | $291K | 0.0%Prev: 0.0% | 293,000 PRN | Increased+165,000 PRN |
| Ollie's Bargain Outlet Holdings Inc | Common Stock - Domestic | $804K | 0.0%Prev: 0.0% | 7,336 SH | Decreased-794 SH |
| Olympus Corp | Common Stock - Foreign | $163K | 0.0%Prev: 0.0% | 12,862 SH | Increased+1,038 SH |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | $2.5M | 0.0%Prev: 0.0% | 2,410,000 PRN | Increased+106,000 PRN |
| Omega Healthcare Investors Inc | REIT - Domestic | $1.6M | 0.0%Prev: 0.0% | 35,342 SH | Decreased-14,012 SH |
| Omnicom Group Inc | Common Stock - Domestic | $106.3M | 0.3%Prev: 0.5% | 1,316,832 SH | Decreased-1,218,108 SH |
| Omron Corp | Common Stock - Foreign | $5K | 0.0%Prev: 0.0% | 215 SH | Increased+49 SH |
| OMV AG | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 1,847 SH | Increased-45 SH |
| ON Semiconductor Corp | Common Stock - Domestic | $79.0M | 0.2%Prev: 0.2% | 1,458,991 SH | Decreased-372,216 SH |
| ONE Gas Inc | Common Stock - Domestic | $555K | 0.0%Prev: 0.0% | 7,183 SH | Decreased-6,515 SH |
| OneMain Finance Corp | Corporate Bond - Domestic | $1.1M | 0.0%Prev: 0.0% | 1,040,000 PRN | Increased+312,000 PRN |
| ONEOK Inc | Common Stock - Domestic | $9.5M | 0.0%Prev: 0.0% | 129,728 SH | Increased+20,302 SH |
| Onto Innovation Inc | Common Stock - Domestic | $52.9M | 0.1%Prev: 0.0% | 335,018 SH | Increased+325,179 SH |
| Ooredoo QPSC | Common Stock - Foreign | $1.6M | 0.0% | 434,756 SH | New |
| Opal Bidco SAS | Corporate Bond - Foreign US$ | $112K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+14,000 PRN |
| OPAP SA | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 47,616 SH | Increased+8,723 SH |
| Opella 10/25 USD Cov-Lite T/L | Bank Loan | $2.0M | 0.0% | 1,995,000 PRN | New |
| Open Text Corp | Common Stock - Foreign | $5.4M | 0.0%Prev: 0.0% | 165,017 SH | Increased+164,096 SH |
| Open Text Corp | Corporate Bond - Foreign US$ | $169K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+20,000 PRN |
| Open Text Holdings Inc | Corporate Bond - Domestic | $156K | 0.0%Prev: 0.0% | 165,000 PRN | Increased+39,000 PRN |
| Openlane 9/25 T/L B | Bank Loan | $1.3M | 0.0% | 1,250,000 PRN | New |
| Optima bank SA | Common Stock - Foreign | $8K | 0.0%Prev: 0.0% | 906 SH | Decreased-6 SH |
| Option Care Health Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 42,121 SH | Increased+20,751 SH |
| Oracle Corp | Common Stock - Domestic | $61.5M | 0.2%Prev: 0.2% | 315,277 SH | Decreased+87,360 SH |
| Oracle Corp | Corporate Bond - Domestic | $2.7M | 0.0% | 3,000,000 PRN | New |
| Oracle Corp Japan | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 12,970 SH | Decreased-51,454 SH |
| ORANGE S.A. | Common Stock - Foreign | $28.1M | 0.1%Prev: 0.1% | 1,683,805 SH | Decreased-102,959 SH |
| Oregon Tool Lux LP | Corporate Bond - Foreign US$ | $207K | 0.0%Prev: 0.0% | 397,800 PRN | |
| Organon & Co | Common Stock - Domestic | $5K | 0.0%Prev: 0.0% | 764 SH | Decreased-456 SH |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | $637K | 0.0%Prev: 0.0% | 729,000 PRN | Increased+301,000 PRN |
| ORIENT OVERSEAS INTL | Common Stock - Foreign | $15.7M | 0.0%Prev: 0.1% | 975,855 SH | Decreased-623,300 SH |
| Oriental Land Co Ltd/Japan | Common Stock - Foreign | $175K | 0.0%Prev: 0.0% | 9,454 SH | Decreased-330 SH |
| Origin Energy Ltd | Common Stock - Foreign | $104K | 0.0%Prev: 0.0% | 13,500 SH | Decreased-470 SH |
| Orion Oyj | Common Stock - Foreign | $39K | 0.0%Prev: 0.0% | 527 SH | Decreased-3 SH |
| ORIX Corp | Common Stock - Foreign | $265K | 0.0%Prev: 0.0% | 9,113 SH | Increased-320 SH |
| Orkla ASA | Common Stock - Foreign | $66K | 0.0%Prev: 0.0% | 5,896 SH | Increased-208 SH |
| Ormat Technologies Inc | Common Stock - Domestic | $803K | 0.0%Prev: 0.0% | 7,273 SH | Decreased-4,714 SH |
| Osaic Holdings Inc | Corporate Bond - Domestic | $161K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+96,000 PRN |
| Osaka Gas Co Ltd | Common Stock - Foreign | $108K | 0.0%Prev: 0.0% | 3,119 SH | Increased-111 SH |
| Oshkosh Corp | Common Stock - Domestic | $28.6M | 0.1%Prev: 0.0% | 227,788 SH | Increased+216,081 SH |
| Otis Worldwide Corp | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 31,254 SH | Decreased-8,408 SH |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | $10.7M | 0.0%Prev: 0.0% | 188,043 SH | Increased-7,628 SH |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | $129K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+6,000 PRN |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | $444K | 0.0%Prev: 0.0% | 28,895 SH | Increased-2,228 SH |
| OVG Business Services T/L B (06/24) | Bank Loan | $1.5M | 0.0% | 1,500,000 PRN | New |
| Ovintiv Inc | Common Stock - Domestic | $57.0M | 0.1%Prev: 0.2% | 1,453,470 SH | Decreased-417,661 SH |
| Ovintiv Inc | Corporate Bond - Domestic | $69K | 0.0%Prev: 0.0% | 65,000 PRN | Increased+9,000 PRN |
| Owens Corning | Common Stock - Domestic | $42.7M | 0.1%Prev: 0.0% | 381,887 SH | Increased+362,793 SH |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | $127K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+13,000 PRN |
| Oxford Industries Inc | Common Stock - Domestic | $1K | 0.0% | 32 SH | New |
| PACCAR Inc | Common Stock - Domestic | $189.0M | 0.5%Prev: 0.5% | 1,726,119 SH | Decreased-284,718 SH |
| Pacer Developed Markets International Cash Cows 100 ETF | ETF | $17.6M | 0.0%Prev: 0.0% | 455,422 SH | Increased-23,954 SH |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | ETF | $10.9M | 0.0%Prev: 0.0% | 139,150 SH | Decreased-23,522 SH |
| Pacer Global Cash Cows Dividend ETF | ETF | $17.3M | 0.0%Prev: 0.0% | 420,031 SH | Increased-9,440 SH |
| Pacer Swan SOS Conservative April ETF | ETF | $51.8M | 0.1%Prev: 0.1% | 1,857,976 SH | Decreased-108,047 SH |
| Pacer Swan SOS Conservative January ETF | ETF | $26.1M | 0.1%Prev: 0.1% | 840,044 SH | Decreased-48,841 SH |
| Pacer Swan SOS Conservative July ETF | ETF | $35.9M | 0.1%Prev: 0.1% | 1,194,739 SH | Decreased-69,471 SH |
| Pacer Swan SOS Conservative October ETF | ETF | $42.2M | 0.1%Prev: 0.1% | 1,430,104 SH | Increased+197,680 SH |
| Pacer Swan SOS Flex April ETF | ETF | $13.5M | 0.0%Prev: 0.0% | 422,641 SH | Decreased-24,572 SH |
| Pacer Swan SOS Flex January ETF | ETF | $23.2M | 0.1%Prev: 0.1% | 619,617 SH | Decreased-36,033 SH |
| Pacer Swan SOS Flex July ETF | ETF | $22.4M | 0.1%Prev: 0.1% | 673,992 SH | Decreased-39,179 SH |
| Pacer Swan SOS Flex October ETF | ETF | $29.0M | 0.1%Prev: 0.0% | 895,600 SH | Increased+536,905 SH |
| Pacer Swan SOS Moderate April ETF | ETF | $70.7M | 0.2%Prev: 0.2% | 2,372,802 SH | Decreased-138,013 SH |
| Pacer Swan SOS Moderate January ETF | ETF | $66.7M | 0.2%Prev: 0.2% | 2,054,300 SH | Decreased-119,470 SH |
| Pacer Swan SOS Moderate July ETF | ETF | $75.2M | 0.2%Prev: 0.2% | 2,335,332 SH | Decreased-135,829 SH |
| Pacer Swan SOS Moderate October ETF | ETF | $86.1M | 0.2%Prev: 0.2% | 2,800,433 SH | Increased+775,658 SH |
| Pacer Trendpilot International ETF | ETF | $11.1M | 0.0%Prev: 0.0% | 353,488 SH | Decreased-47,333 SH |
| Pacer Trendpilot US Bond ETF | ETF | $10.5M | 0.0%Prev: 0.0% | 541,911 SH | Decreased-36,336 SH |
| Pacer Trendpilot US Large Cap ETF | ETF | $10.9M | 0.0%Prev: 0.0% | 196,938 SH | Decreased-30,834 SH |
| Pacer Trendpilot US Mid Cap ETF | ETF | $10.7M | 0.0%Prev: 0.0% | 299,452 SH | Decreased-26,456 SH |
| Pacer US Cash Cows 100 ETF | ETF | $17.3M | 0.0%Prev: 0.0% | 287,714 SH | Increased-7,654 SH |
| PACER US CASH COWS GROWTH ETF | ETF | $17.1M | 0.0%Prev: 0.0% | 310,299 SH | Decreased-20,612 SH |
| Pacer US Small Cap Cash Cows ETF | ETF | $16.6M | 0.0%Prev: 0.0% | 374,785 SH | Decreased-31,718 SH |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 10,740 SH | Increased+8,950 SH |
| Pacific BellsT/L - TARGET | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| PacifiCorp | Corporate Bond - Domestic | $87K | 0.0%Prev: 0.0% | 85,000 PRN | Increased+45,000 PRN |
| Pacira BioSciences Inc | Common Stock - Domestic | $4.9M | 0.0%Prev: 0.0% | 189,143 SH | Decreased-11,059 SH |
| Packaging Corp of America | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 7,638 SH | Increased+508 SH |
| PagerDuty Inc | Common Stock - Domestic | $4.3M | 0.0%Prev: 0.0% | 327,807 SH | Decreased+34,363 SH |
| Paint Intermediate III T/L B (09/24) | Bank Loan | $755K | 0.0% | 750,000 PRN | New |
| Palantir Technologies Inc | Common Stock - Domestic | $94.8M | 0.2%Prev: 0.4% | 533,324 SH | Decreased-364,761 SH |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Palmer Square Loan Funding 2024-2 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| Palo Alto Networks Inc | Common Stock - Domestic | $47.4M | 0.1%Prev: 0.1% | 257,555 SH | Increased+33,512 SH |
| Pan American Silver Corp | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 79 SH | Increased+69 SH |
| Pan Ocean Co Ltd | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 1,098 SH | Increased+915 SH |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | $124K | 0.0%Prev: 0.0% | 20,913 SH | Decreased-727 SH |
| Panasonic Holdings Corp | Common Stock - Foreign | $345K | 0.0%Prev: 0.0% | 26,719 SH | Increased+1,442 SH |
| Pandora A/S | Common Stock - Foreign | $5.1M | 0.0%Prev: 0.0% | 45,732 SH | Increased+45,659 SH |
| Panther Escrow Issuer LLC | Corporate Bond - Domestic | $311K | 0.0%Prev: 0.0% | 300,000 PRN | Increased+55,000 PRN |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO | $2.0M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| Paramount Global | Corporate Bond - Domestic | $161K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+29,000 PRN |
| Paramount Skydance Corp | Common Stock - Domestic | $418K | 0.0%Prev: 0.0% | 31,184 SH | Decreased-12,496 SH |
| Parexel International T/L B (12/25) | Bank Loan | $2.4M | 0.0% | 2,362,325 PRN | New |
| Park Hotels & Resorts Inc | REIT - Domestic | $250K | 0.0%Prev: 0.0% | 23,911 SH | Decreased-15,918 SH |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | $225K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+42,000 PRN |
| Park River Holdings Inc | Corporate Bond - Domestic | $260K | 0.0% | 260,000 PRN | New |
| Parker-Hannifin Corp | Common Stock - Domestic | $10.2M | 0.0%Prev: 0.0% | 11,602 SH | Increased-74 SH |
| Parsons Corp | Common Stock - Domestic | $394K | 0.0%Prev: 0.0% | 6,371 SH | Decreased-10,731 SH |
| Paychex Inc | Common Stock - Domestic | $17.0M | 0.0%Prev: 0.0% | 151,386 SH | Decreased+7,812 SH |
| Paycom Software Inc | Common Stock - Domestic | $775K | 0.0%Prev: 0.0% | 4,866 SH | Decreased+662 SH |
| Paylocity Holding Corp | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 14,731 SH | Increased+8,769 SH |
| PayPal Holdings Inc | Common Stock - Domestic | $8.2M | 0.0%Prev: 0.0% | 141,247 SH | Decreased-4,601 SH |
| PBF Energy Inc | Common Stock - Domestic | $528K | 0.0%Prev: 0.0% | 19,473 SH | Increased+2,635 SH |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | $182K | 0.0%Prev: 0.0% | 180,000 PRN | Increased+22,000 PRN |
| PDD Holdings Inc | Common Stock - Foreign US$ | $5.5M | 0.0%Prev: 0.0% | 48,488 SH | Decreased+1,964 SH |
| Pearson PLC | Common Stock - Foreign | $5.5M | 0.0%Prev: 0.0% | 387,288 SH | Increased+386,510 SH |
| Pediatrix Medical Group Inc | Common Stock - Domestic | $10.6M | 0.0%Prev: 0.0% | 494,381 SH | Increased-116,530 SH |
| Pegasystems Inc | Common Stock - Domestic | $26.1M | 0.1%Prev: 0.1% | 436,816 SH | Decreased-414,088 SH |
| Peloton Interactive Inc | Common Stock - Domestic | $14.0M | 0.0%Prev: 0.0% | 2,265,780 SH | Decreased+333,904 SH |
| PEMBINA PIPELINE CORP | Common Stock - Foreign | $3.5M | 0.0%Prev: 0.0% | 92,634 SH | Decreased+3,190 SH |
| Penguin Solutions Inc | Common Stock - Domestic | $3.8M | 0.0%Prev: 0.0% | 195,316 SH | Decreased-68,945 SH |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | $563K | 0.0%Prev: 0.0% | 545,000 PRN | Increased+148,000 PRN |
| Penske Automotive Group Inc | Common Stock - Domestic | $350K | 0.0%Prev: 0.0% | 2,210 SH | Decreased-1,363 SH |
| Pentair PLC | Common Stock - Foreign US$ | $1.4M | 0.0%Prev: 0.1% | 13,254 SH | Decreased-499,148 SH |
| Penumbra Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 5,984 SH | Increased+844 SH |
| PepsiCo Inc | Common Stock - Domestic | $81.1M | 0.2%Prev: 0.2% | 565,191 SH | Increased+1,768 SH |
| Peraton Corp | Bank Loan | $1.3M | 0.0%Prev: 0.0% | 1,424,451 PRN | Decreased-1,507,825 PRN |
| Perdoceo Education Corp | Common Stock - Domestic | $7.9M | 0.0%Prev: 0.0% | 267,779 SH | Decreased-4,420 SH |
| Performance Food Group Co | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 18,751 SH | Decreased-15,027 SH |
| Performance Food Group Inc | Corporate Bond - Domestic | $306K | 0.0%Prev: 0.0% | 305,000 PRN | Increased+59,000 PRN |
| Permian Resources Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 83,031 SH | Decreased-39,894 SH |
| Permian Resources Operating LLC | Corporate Bond - Domestic | $338K | 0.0%Prev: 0.0% | 330,000 PRN | Increased+83,000 PRN |
| Pernod Ricard SA | Common Stock - Foreign | $15.3M | 0.0%Prev: 0.0% | 178,431 SH | Increased+25,789 SH |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | $145K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+37,000 PRN |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | Bank Loan | $3.0M | 0.0% | 3,000,000 PRN | New |
| PetroChina Co Ltd | Common Stock - Foreign | $74K | 0.0%Prev: 0.0% | 68,615 SH | Increased+21,093 SH |
| Petroleo Brasileiro SA - Petrobras | Preferred Stock - Foreign | $2.5M | 0.0%Prev: 0.0% | 451,101 SH | Increased+73,674 SH |
| PetSmart LLC / PetSmart Finance Corp | Corporate Bond - Domestic | $327K | 0.0%Prev: 0.0% | 320,000 PRN | Increased+106,000 PRN |
| Pfizer Inc | Common Stock - Domestic | $403.2M | 1.0%Prev: 1.1% | 16,193,328 SH | Decreased-1,381,523 SH |
| Pfizer Inc | Right - Domestic | $6K | 0.0% | 1,297 PRN | New |
| PG&E Corp | Common Stock - Domestic | $3.7M | 0.0%Prev: 0.0% | 228,314 SH | Decreased-47,731 SH |
| PG&E Corp | Corporate Bond - Domestic | $355K | 0.0%Prev: 0.0% | 350,000 PRN | Increased+56,000 PRN |
| Philip Morris International Inc | Common Stock - Domestic | $91.6M | 0.2%Prev: 0.1% | 570,938 SH | Increased+417,175 SH |
| Phillips 66 | Common Stock - Domestic | $5.3M | 0.0%Prev: 0.0% | 40,858 SH | Decreased-4,932 SH |
| Phillips 66 Co | Corporate Bond - Domestic | $67K | 0.0%Prev: 0.0% | 77,000 PRN | Increased+27,000 PRN |
| Phoenix Financial Ltd | Common Stock - Foreign | $74K | 0.0%Prev: 0.0% | 1,794 SH | Increased-37 SH |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Pilgrim's Pride Corp | Common Stock - Domestic | $199K | 0.0%Prev: 0.0% | 5,113 SH | Decreased-2,530 SH |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | $646K | 0.0%Prev: 0.0% | 636,000 PRN | Increased+150,000 PRN |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | $176K | 0.0%Prev: 0.0% | 21,043 SH | Increased+5,151 SH |
| Pinnacle Financial Partners Inc/Reorg | Common Stock - Domestic | $878K | 0.0% | 9,200 SH | New |
| Pinnacle West Capital Corp | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 22,201 SH | Increased+12,142 SH |
| Pinterest Inc | Common Stock - Domestic | $76.4M | 0.2%Prev: 0.2% | 2,951,421 SH | Increased+730,358 SH |
| Pioneer Acquisitionco T/L (10/25) | Bank Loan | $2.0M | 0.0% | 2,000,000 PRN | New |
| Piraeus Bank SA | Common Stock - Foreign | $43K | 0.0% | 5,448 SH | New |
| Piraeus Port Authority SA | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Pirelli & C SpA | Common Stock - Foreign | $13K | 0.0%Prev: 0.0% | 1,881 SH | Increased-13 SH |
| Plains GP Holdings LP | Common Stock - Partnership Domestic | $1.9M | 0.0%Prev: 0.0% | 98,518 SH | Decreased-14,698 SH |
| Planet Fitness Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 13,073 SH | Increased+2,013 SH |
| Playtech Plc | Common Stock - Foreign | $91K | 0.0%Prev: 0.0% | 23,986 SH | Decreased+3,775 SH |
| Playtika Holding Corp | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 554,363 SH | Increased+35,684 SH |
| Plymouth Industrial REIT Inc | REIT - Domestic | $473K | 0.0% | 21,626 SH | New |
| PNC Financial Services Group Inc/The | Common Stock - Domestic | $7.9M | 0.0%Prev: 0.0% | 37,960 SH | Decreased-3,310 SH |
| PointsBet Holdings Ltd | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 40,170 SH | Decreased-23,045 SH |
| Polaris Inc | Common Stock - Domestic | $24.3M | 0.1%Prev: 0.1% | 383,655 SH | Increased-9,494 SH |
| Polaris Newco LLC | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 5,164,859 PRN | Decreased-13,450 PRN |
| Pool Corp | Common Stock - Domestic | $762K | 0.0%Prev: 0.0% | 3,333 SH | Decreased+719 SH |
| Portland General Electric Co | Common Stock - Domestic | $642K | 0.0%Prev: 0.0% | 13,386 SH | Decreased-11,686 SH |
| POSCO Future M Co Ltd | Common Stock - Foreign | $36K | 0.0%Prev: 0.0% | 280 SH | Increased-8 SH |
| POSCO Holdings Inc | Common Stock - Foreign | $183K | 0.0%Prev: 0.0% | 865 SH | Increased+71 SH |
| Post Holdings Inc | Common Stock - Domestic | $567K | 0.0%Prev: 0.0% | 5,722 SH | Decreased-5,046 SH |
| Post Holdings Inc | Corporate Bond - Domestic | $586K | 0.0%Prev: 0.0% | 590,000 PRN | Increased+72,000 PRN |
| Poste Italiane SpA | Common Stock - Foreign | $148K | 0.0%Prev: 0.0% | 5,874 SH | Increased-144 SH |
| PotlatchDeltic Corp | REIT - Domestic | $339K | 0.0%Prev: 0.0% | 8,511 SH | Decreased-859 SH |
| Powell Industries Inc | Common Stock - Domestic | $468K | 0.0% | 1,467 SH | New |
| Power Assets Holdings Ltd | Common Stock - Foreign | $10.2M | 0.0%Prev: 0.0% | 1,439,685 SH | Increased+11,257 SH |
| Power Integrations Inc | Common Stock - Domestic | $70K | 0.0%Prev: 0.0% | 1,970 SH | Decreased-5,486 SH |
| PPG Industries Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 21,924 SH | Increased+3,910 SH |
| PPL Corp | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 88,719 SH | Increased+26,392 SH |
| PRA Group Inc | Corporate Bond - Domestic | $83K | 0.0%Prev: 0.0% | 80,000 PRN | Increased+11,000 PRN |
| PRADA SpA | Common Stock - Foreign | $6.0M | 0.0% | 1,032,500 SH | New |
| Pre-Paid Legal Services Inc | Bank Loan | $2.8M | 0.0%Prev: 0.0% | 2,875,728 PRN | Increased+2,075,728 PRN |
| Pregis Corp T/L (05/25) | Bank Loan | $2.0M | 0.0%Prev: 0.0% | 1,949,229 PRN | Decreased-4,898 PRN |
| Prestige Consumer Healthcare Inc | Common Stock - Domestic | $82K | 0.0%Prev: 0.0% | 1,324 SH | Decreased-139 SH |
| Prime Healthcare Services Inc | Corporate Bond - Domestic | $163K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+32,000 PRN |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | $167K | 0.0%Prev: 0.0% | 170,000 PRN | Decreased-24,000 PRN |
| PrimeEnergy Resources Corp | Common Stock - Domestic | $760K | 0.0% | 4,442 SH | New |
| Primerica Inc | Common Stock - Domestic | $969K | 0.0%Prev: 0.0% | 3,750 SH | Decreased-1,820 SH |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | $148K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+29,000 PRN |
| Principal Financial Group Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 20,119 SH | Increased+3,802 SH |
| Pro Mach Group T/L (10/25) | Bank Loan | $1.0M | 0.0% | 1,000,000 PRN | New |
| Pro Medicus Ltd | Common Stock - Foreign | $94K | 0.0%Prev: 0.0% | 635 SH | Decreased-3 SH |
| Proampac PG Borrower LLC | Bank Loan | $2.9M | 0.0%Prev: 0.0% | 2,912,332 PRN | Decreased-7,392 PRN |
| Procter & Gamble Co/The | Common Stock - Domestic | $33.1M | 0.1%Prev: 0.1% | 231,081 SH | Increased+42,036 SH |
| PROG Holdings Inc | Common Stock - Domestic | $4K | 0.0%Prev: 0.0% | 133 SH | Decreased-3 SH |
| Progress Software Corp | Common Stock - Domestic | $77K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-567 SH |
| Progressive Corp/The | Common Stock - Domestic | $12.6M | 0.0%Prev: 0.0% | 55,506 SH | Increased+8,298 SH |
| Progyny Inc | Common Stock - Domestic | $7.5M | 0.0%Prev: 0.0% | 291,485 SH | Decreased-93,594 SH |
| Prologis Inc | REIT - Domestic | $25.9M | 0.1%Prev: 0.1% | 202,555 SH | Decreased-26,564 SH |
| Prosperity Bancshares Inc | Common Stock - Domestic | $785K | 0.0%Prev: 0.0% | 11,363 SH | Decreased-11,064 SH |
| Prosus NV | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 17,422 SH | Decreased-819 SH |
| Proto Labs Inc | Common Stock - Domestic | $164K | 0.0%Prev: 0.0% | 3,246 SH | Decreased-4,970 SH |
| Prudential Financial Inc | Common Stock - Domestic | $4.2M | 0.0%Prev: 0.0% | 36,916 SH | Decreased-6,416 SH |
| Prudential PLC | Common Stock - Foreign | $309K | 0.0%Prev: 0.0% | 20,048 SH | Increased-826 SH |
| Prysmian SpA | Common Stock - Foreign | $28.9M | 0.1%Prev: 0.0% | 285,028 SH | Increased+281,172 SH |
| PTC Inc | Common Stock - Domestic | $21.5M | 0.1%Prev: 0.1% | 123,641 SH | Decreased-72,255 SH |
| PTC Therapeutics Inc | Common Stock - Domestic | $17.9M | 0.0%Prev: 0.1% | 235,653 SH | Decreased-268,313 SH |
| PTT Exploration & Production PCL | Common Stock - Foreign | $1.2M | 0.0%Prev: 0.0% | 322,656 SH | Decreased-310,885 SH |
| PTT Oil & Retail Business PCL | Common Stock - Foreign | $765K | 0.0%Prev: 0.0% | 1,812,361 SH | Increased+639,667 SH |
| PTT PCL | Common Stock - Foreign | $2.7M | 0.0%Prev: 0.0% | 2,654,559 SH | Increased+507,302 SH |
| Public Power Corp SA | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 929 SH | Increased-5 SH |
| Public Service Enterprise Group Inc | Common Stock - Domestic | $4.0M | 0.0%Prev: 0.0% | 50,032 SH | Increased+7,958 SH |
| Public Storage | REIT - Domestic | $19.9M | 0.1%Prev: 0.1% | 76,832 SH | Decreased+2,999 SH |
| Publicis Groupe SA | Common Stock - Foreign | $26.9M | 0.1%Prev: 0.0% | 258,665 SH | Increased+56,131 SH |
| PulteGroup Inc | Common Stock - Domestic | $86.3M | 0.2%Prev: 0.2% | 735,921 SH | Decreased+55,206 SH |
| Pure Storage Inc | Common Stock - Domestic | $5.9M | 0.0%Prev: 0.0% | 88,668 SH | Increased+28,571 SH |
| PVH Corp | Common Stock - Domestic | $643K | 0.0%Prev: 0.0% | 9,592 SH | Decreased-2,389 SH |
| PVH Corp | Corporate Bond - Domestic | $69K | 0.0% | 68,000 PRN | New |
| Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | Bank Loan | $131K | 0.0% | 130,000 PRN | New |
| Pye-Barker Fire & Safety T/L (12/25) | Bank Loan | $876K | 0.0% | 870,000 PRN | New |
| Q2 Holdings Inc | Common Stock - Domestic | $84K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-87 SH |
| QBE Insurance Group Ltd | Common Stock - Foreign | $157K | 0.0%Prev: 0.0% | 11,834 SH | Decreased-410 SH |
| QIAGEN NV | Common Stock - Foreign | $49K | 0.0%Prev: 0.0% | 1,072 SH | Increased-8 SH |
| Qnity Electronics Inc | Common Stock - Domestic | $50.5M | 0.1% | 618,258 SH | New |
| Qnity Electronics Inc | Corporate Bond - Domestic | $180K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+40,000 PRN |
| Qorvo Inc | Common Stock - Domestic | $947K | 0.0%Prev: 0.1% | 11,202 SH | Decreased-302,952 SH |
| Qorvo Inc | Corporate Bond - Domestic | $69K | 0.0%Prev: 0.0% | 70,000 PRN | Increased+10,000 PRN |
| QUALCOMM Inc | Common Stock - Domestic | $408.0M | 1.0%Prev: 1.1% | 2,385,521 SH | Decreased-243,809 SH |
| Qualys Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 9,014 SH | Increased+2,140 SH |
| Quanta Services Inc | Common Stock - Domestic | $5.0M | 0.0%Prev: 0.0% | 11,796 SH | Decreased-2,376 SH |
| Qube Holdings Ltd | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 3,626 SH | Increased+3,020 SH |
| Quest Diagnostics Inc | Common Stock - Domestic | $77.7M | 0.2%Prev: 0.2% | 447,727 SH | Decreased-3,171 SH |
| Quest Holdings SA | Common Stock - Foreign | $1K | 0.0%Prev: 0.0% | 129 SH | Decreased-2 SH |
| Quikrete Holdings Inc | Corporate Bond - Domestic | $573K | 0.0%Prev: 0.0% | 550,000 PRN | Increased+107,000 PRN |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan | $6.9M | 0.0%Prev: 0.0% | 6,874,883 PRN | Increased-17,317 PRN |
| QuinStreet Inc | Common Stock - Domestic | $4.1M | 0.0%Prev: 0.0% | 284,833 SH | Increased+80,862 SH |
| QXO Building Products Inc | Corporate Bond - Domestic | $235K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+47,000 PRN |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO | $5.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| Rad Clo 25 Ltd | Collateralized Loan Obligation CLO | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased |
| Radiology Partners Inc | Corporate Bond - Domestic | $220K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+114,110 PRN |
| Radware Ltd | Common Stock - Foreign US$ | $102K | 0.0%Prev: 0.0% | 4,230 SH | Increased+1,889 SH |
| Raiffeisen Bank International AG | Common Stock - Foreign | $74K | 0.0%Prev: 0.0% | 1,648 SH | Increased-38 SH |
| Rakuten Group Inc | Common Stock - Foreign | $76K | 0.0%Prev: 0.0% | 11,889 SH | Decreased-469 SH |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | $616K | 0.0%Prev: 0.0% | 580,000 PRN | Increased+147,000 PRN |
| Ralph Lauren Corp | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 3,790 SH | Decreased-3,414 SH |
| Rambus Inc | Common Stock - Domestic | $1.9M | 0.0%Prev: 0.0% | 20,459 SH | Decreased+1,595 SH |
| Randstad NV | Common Stock - Foreign | $21K | 0.0%Prev: 0.0% | 544 SH | Decreased-5 SH |
| Range Resources Corp | Common Stock - Domestic | $999K | 0.0%Prev: 0.0% | 28,338 SH | Decreased-3,062 SH |
| Range Resources Corp | Corporate Bond - Domestic | $56K | 0.0%Prev: 0.0% | 55,000 PRN | Decreased-88,000 PRN |
| Rank Group PLC | Common Stock - Foreign | $38K | 0.0%Prev: 0.0% | 28,296 SH | Decreased-8,744 SH |
| Rapid7 Inc | Common Stock - Domestic | $5.7M | 0.0%Prev: 0.0% | 378,007 SH | Decreased+1,551 SH |
| Rational AG | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Raven Acquisition Holdings LLC | Corporate Bond - Domestic | $134K | 0.0%Prev: 0.0% | 130,000 PRN | Increased+13,000 PRN |
| Raymond James Financial Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 13,972 SH | Decreased-332 SH |
| Rayonier Inc | REIT - Domestic | $394K | 0.0%Prev: 0.0% | 18,219 SH | Decreased-15,696 SH |
| RB Global Holdings Inc | Corporate Bond - Domestic | $135K | 0.0%Prev: 0.0% | 130,000 PRN | Increased+43,000 PRN |
| RB Global Inc | Common Stock - Foreign | $3K | 0.0% | 30 SH | New |
| RB Global Inc | Common Stock - Foreign US$ | $2.3M | 0.0%Prev: 0.0% | 22,388 SH | Decreased-5,671 SH |
| RBC Bearings Inc | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 4,755 SH | Increased+549 SH |
| REA Group Ltd | Common Stock - Foreign | $65K | 0.0%Prev: 0.0% | 530 SH | Decreased-14 SH |
| Realtek Semiconductor Corp | Common Stock - Foreign | $855K | 0.0%Prev: 0.0% | 54,966 SH | Increased+12,708 SH |
| Realty Income Corp | REIT - Domestic | $5.2M | 0.0%Prev: 0.0% | 91,845 SH | Increased+18,916 SH |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | $23.2M | 0.1%Prev: 0.1% | 286,516 SH | Decreased-24,339 SH |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | $31K | 0.0%Prev: 0.0% | 545 SH | Decreased-5 SH |
| Recruit Holdings Co Ltd | Common Stock - Foreign | $680K | 0.0%Prev: 0.0% | 12,040 SH | Decreased-909 SH |
| Red Rock Resorts Inc | Common Stock - Domestic | $201K | 0.0% | 3,250 SH | New |
| Reddit Inc | Common Stock - Domestic | $73.1M | 0.2%Prev: 0.1% | 318,153 SH | Increased+124,394 SH |
| Redeia Corp SA | Common Stock - Foreign | $37K | 0.0%Prev: 0.0% | 2,053 SH | Decreased-15 SH |
| Regal Rexnord Corp | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 7,941 SH | Decreased-809 SH |
| Regency Centers Corp | REIT - Domestic | $1.9M | 0.0%Prev: 0.0% | 27,697 SH | Increased+14,665 SH |
| Regeneron Pharmaceuticals Inc | Common Stock - Domestic | $306.9M | 0.8%Prev: 0.6% | 397,666 SH | Increased-47,659 SH |
| Regions Financial Corp | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 88,149 SH | Decreased-9,507 SH |
| Reinsurance Group of America Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 7,866 SH | Decreased-4,489 SH |
| Reliance Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.1% | 6,252 SH | Decreased-184,698 SH |
| RELX PLC | Common Stock - Foreign | $573K | 0.0%Prev: 0.0% | 14,086 SH | Decreased-1,138 SH |
| RenaissanceRe Holdings Ltd | Common Stock - Foreign US$ | $1.5M | 0.0%Prev: 0.0% | 5,417 SH | Decreased-3,878 SH |
| Renault SA | Common Stock - Foreign | $39K | 0.0%Prev: 0.0% | 938 SH | Decreased-402,692 SH |
| Renesas Electronics Corp | Common Stock - Foreign | $284K | 0.0%Prev: 0.0% | 20,793 SH | Increased+1,485 SH |
| Renishaw PLC | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 83 SH | Increased+14 SH |
| RENK Group AG | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 388 SH | Decreased+38 SH |
| Rentokil Initial PLC | Common Stock - Foreign | $404 | 0.0%Prev: 0.0% | 67 SH | Increased |
| Repligen Corp | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 10,469 SH | Increased+256 SH |
| Reply SpA | Common Stock - Foreign | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased-1 SH |
| Repsol SA | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 5,530 SH | Increased-268 SH |
| Republic Services Inc | Common Stock - Domestic | $4.5M | 0.0%Prev: 0.0% | 21,421 SH | Increased+4,978 SH |
| ResMed Inc | Common Stock - Domestic | $115.6M | 0.3%Prev: 0.1% | 479,912 SH | Increased+349,713 SH |
| Resona Holdings Inc | Common Stock - Foreign | $172K | 0.0%Prev: 0.0% | 18,079 SH | Decreased-625 SH |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Corporate Bond - Domestic | $172K | 0.0%Prev: 0.0% | 185,000 PRN | Increased+80,000 PRN |
| Restaurant Brands International Inc | Common Stock - Foreign | $175K | 0.0%Prev: 0.0% | 2,569 SH | Increased-91 SH |
| Revvity Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 11,152 SH | Increased+504 SH |
| Rexel SA | Common Stock - Foreign | $44K | 0.0%Prev: 0.0% | 1,121 SH | Increased-8 SH |
| Rexford Industrial Realty Inc | REIT - Domestic | $5.5M | 0.0%Prev: 0.0% | 141,414 SH | Decreased-13,293 SH |
| RH | Common Stock - Domestic | $860K | 0.0%Prev: 0.0% | 4,803 SH | Increased+2,773 SH |
| Rheinmetall AG | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 596 SH | Decreased-23 SH |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | $331K | 0.0%Prev: 0.0% | 325,000 PRN | Increased+61,000 PRN |
| Richter Gedeon Nyrt | Common Stock - Foreign | $951K | 0.0%Prev: 0.0% | 31,521 SH | Increased+8,813 SH |
| Rigel Pharmaceuticals Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 65,504 SH | Increased-11,976 SH |
| RingCentral Inc | Common Stock - Domestic | $18.4M | 0.0%Prev: 0.1% | 637,862 SH | Decreased-83,848 SH |
| Rio Tinto Ltd | Common Stock - Foreign | $285K | 0.0%Prev: 0.0% | 2,910 SH | Increased-98 SH |
| Rio Tinto PLC | Common Stock - Foreign | $56.9M | 0.1%Prev: 0.1% | 704,512 SH | Increased-90,421 SH |
| Rithm Capital Corp | Corporate Bond - Domestic | $87K | 0.0%Prev: 0.0% | 85,000 PRN | Decreased-21,000 PRN |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| RLI Corp | Common Stock - Domestic | $703K | 0.0%Prev: 0.0% | 10,987 SH | Decreased-6,727 SH |
| Robert Half Inc | Common Stock - Domestic | $9.1M | 0.0%Prev: 0.0% | 335,681 SH | Decreased-28,649 SH |
| Robinhood Markets Inc | Common Stock - Domestic | $6.9M | 0.0%Prev: 0.0% | 61,193 SH | Decreased-1,136 SH |
| ROBLOX Corp | Common Stock - Domestic | $148K | 0.0%Prev: 0.0% | 1,827 SH | Decreased-1,806 SH |
| ROBLOX Corp | Corporate Bond - Domestic | $96K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+12,000 PRN |
| Roche Holding AG | Common Stock - Foreign | $3.1M | 0.0%Prev: 0.1% | 7,366 SH | Decreased-142,666 SH |
| Roche Holding AG | Right - Foreign | $762 | 0.0% | 2,242 PRN | New |
| Rocket Cos Inc | Common Stock - Domestic | $484 | 0.0% | 25 SH | New |
| Rocket Cos Inc | Corporate Bond - Domestic | $592K | 0.0%Prev: 0.0% | 570,000 PRN | Increased+258,000 PRN |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | $270K | 0.0%Prev: 0.0% | 285,000 PRN | Decreased-49,000 PRN |
| Rocket Software Inc | Corporate Bond - Domestic | $166K | 0.0%Prev: 0.0% | 165,000 PRN | Increased+25,000 PRN |
| Rockwell Automation Inc | Common Stock - Domestic | $4.2M | 0.0%Prev: 0.0% | 10,692 SH | Increased+1,443 SH |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | $295K | 0.0%Prev: 0.0% | 285,000 PRN | Increased+41,000 PRN |
| Roivant Sciences Ltd | Common Stock - Foreign US$ | $1.5M | 0.0%Prev: 0.0% | 70,259 SH | Increased+13,609 SH |
| Rollins Inc | Common Stock - Domestic | $2.4M | 0.0%Prev: 0.0% | 39,505 SH | Increased+16,444 SH |
| Rolls-Royce Holdings PLC | Common Stock - Foreign | $4.7M | 0.0%Prev: 0.0% | 302,637 SH | Increased+226,571 SH |
| Roper Technologies Inc | Common Stock - Domestic | $20.5M | 0.1%Prev: 0.0% | 45,989 SH | Increased+7,115 SH |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan | $4.0M | 0.0%Prev: 0.0% | 3,941,524 PRN | Increased-9,929 PRN |
| Ross Stores Inc | Common Stock - Domestic | $8.9M | 0.0%Prev: 0.0% | 49,665 SH | Increased+780 SH |
| Royal Bank of Canada | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 10,770 SH | Increased-804 SH |
| Royal Caribbean Cruises Ltd | Common Stock - Foreign US$ | $5.6M | 0.0%Prev: 0.0% | 20,128 SH | Decreased-4,401 SH |
| Royal Gold Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.1% | 9,693 SH | Decreased-177,652 SH |
| Royalty Pharma PLC | Common Stock - Foreign US$ | $29.1M | 0.1%Prev: 0.0% | 754,049 SH | Increased+192,463 SH |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | $139K | 0.0%Prev: 0.0% | 160,000 PRN | Decreased-149,000 PRN |
| RPM International Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 15,334 SH | Decreased-4,434 SH |
| RR Donnelley & Sons Co | Corporate Bond - Domestic | $206K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+63,000 PRN |
| RTL Group SA | Common Stock - Foreign | $7K | 0.0%Prev: 0.0% | 185 SH | Decreased-2 SH |
| RTX Corp | Common Stock - Domestic | $19.9M | 0.1%Prev: 0.0% | 108,684 SH | Increased-2,363 SH |
| Rubrik Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 14,033 SH | Increased+7,181 SH |
| Rumo SA | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 3,776 SH | Increased+3,140 SH |
| Rush Enterprises Inc | Common Stock - Domestic | $25.8M | 0.1% | 478,522 SH | New |
| Rush Street Interactive Inc | Common Stock - Domestic | $102K | 0.0%Prev: 0.0% | 5,248 SH | Decreased+221 SH |
| RWE AG | Common Stock - Foreign | $175K | 0.0%Prev: 0.0% | 3,287 SH | Increased-89 SH |
| RXO Inc | Common Stock - Domestic | $4K | 0.0%Prev: 0.0% | 336 SH | Increased+280 SH |
| Ryan Specialty Holdings Inc | Common Stock - Domestic | $929K | 0.0%Prev: 0.0% | 17,988 SH | Increased+3,155 SH |
| Ryan Specialty LLC | Corporate Bond - Domestic | $122K | 0.0%Prev: 0.0% | 120,000 PRN | Increased+6,000 PRN |
| Ryanair Holdings PLC | Common Stock - Foreign | $16.0M | 0.0%Prev: 0.0% | 461,125 SH | Increased+456,567 SH |
| Ryder System Inc | Common Stock - Domestic | $940K | 0.0%Prev: 0.0% | 4,913 SH | Decreased-2,631 SH |
| Ryohin Keikaku Co Ltd | Common Stock - Foreign | $78K | 0.0%Prev: 0.0% | 4,401 SH | Decreased-149 SH |
| S&P 500 Annl Div Dec26 | Future - Index | $51.9M | 0.1%Prev: 0.1% | 2,554 PRN | Increased+131 PRN |
| S&P 500 Annl Div Dec27 | Future - Index | $52.0M | 0.1%Prev: 0.1% | 2,554 PRN | Increased+131 PRN |
| S&P 500 Annl Div Dec28 | Future - Index | $51.9M | 0.1% | 2,554 PRN | New |
| S&P Global Inc | Common Stock - Domestic | $13.9M | 0.0%Prev: 0.0% | 26,504 SH | Increased+854 SH |
| Saab AB | Common Stock - Foreign | $200K | 0.0%Prev: 0.0% | 3,429 SH | Increased+424 SH |
| Sabra Health Care REIT Inc | REIT - Domestic | $555K | 0.0%Prev: 0.0% | 29,288 SH | Decreased-21,966 SH |
| Sabre Financial Borrower LLC | Corporate Bond - Domestic | $25K | 0.0% | 25,000 PRN | New |
| Sabre GLBL Inc | Corporate Bond - Domestic | $149K | 0.0%Prev: 0.0% | 180,000 PRN | Decreased-7,000 PRN |
| Safestore Holdings PLC | REIT - Foreign | $1.0M | 0.0%Prev: 0.0% | 104,918 SH | Increased-8,678 SH |
| Safran SA | Common Stock - Foreign | $1.9M | 0.0%Prev: 0.0% | 5,536 SH | Decreased+17 SH |
| Sagax AB | Common Stock - Foreign | $2.3M | 0.0%Prev: 0.0% | 107,133 SH | Decreased-8,611 SH |
| Sage Group PLC/The | Common Stock - Foreign | $63K | 0.0%Prev: 0.0% | 4,344 SH | Increased+1,958 SH |
| Saia Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 4,518 SH | Increased+999 SH |
| Salesforce Inc | Common Stock - Domestic | $398.7M | 1.0%Prev: 1.0% | 1,505,213 SH | Increased-134,086 SH |
| Sampo Oyj | Common Stock - Foreign | $387K | 0.0%Prev: 0.0% | 31,885 SH | Increased-828 SH |
| Samsara Inc | Common Stock - Domestic | $355 | 0.0%Prev: 0.0% | 10 SH | Increased+2 SH |
| Samsung Biologics Co Ltd | Common Stock - Foreign | $123K | 0.0%Prev: 0.0% | 105 SH | Increased-49 SH |
| SAMSUNG C&T CORP | Common Stock - Foreign | $10.7M | 0.0%Prev: 0.0% | 64,142 SH | Increased+63,421 SH |
| SAMSUNG C&T CORP | Preferred Stock - Foreign | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Samsung Electro-Mechanics Co Ltd | Common Stock - Foreign | $47K | 0.0% | 264 SH | New |
| Samsung Electronics Co Ltd | Common Stock - Foreign | $4.2M | 0.0%Prev: 0.1% | 50,748 SH | Decreased-536,324 SH |
| Samsung Electronics Co Ltd | Preferred Stock - Foreign | $396K | 0.0%Prev: 0.0% | 6,395 SH | Increased-225 SH |
| Samsung Episholdings Co Ltd | Common Stock - Foreign | $27K | 0.0% | 52 SH | New |
| Samsung Fire & Marine Insurance Co Ltd | Common Stock - Foreign | $90K | 0.0%Prev: 0.0% | 261 SH | Increased-13 SH |
| Samsung Fire & Marine Insurance Co Ltd | Preferred Stock - Foreign | $6K | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| Samsung Heavy Industries Co Ltd | Common Stock - Foreign | $10.9M | 0.0%Prev: 0.0% | 653,627 SH | Increased+647,777 SH |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | $91K | 0.0%Prev: 0.0% | 831 SH | Decreased-25 SH |
| Samsung SDI Co Ltd | Common Stock - Foreign | $141K | 0.0%Prev: 0.0% | 755 SH | Increased+92 SH |
| Samsung SDI Co Ltd | Preferred Stock - Foreign | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Sandisk Corp/DE | Common Stock - Domestic | $2.6M | 0.0% | 11,055 SH | New |
| Sandoz Group AG | Common Stock - Foreign | $803 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Sands China Ltd | Common Stock - Foreign | $43K | 0.0%Prev: 0.0% | 17,125 SH | Decreased-590 SH |
| Sandvik AB | Common Stock - Foreign | $279K | 0.0%Prev: 0.0% | 8,559 SH | Increased-89 SH |
| Sankyu Inc | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 114 SH | Increased+95 SH |
| Sanmina Corp | Common Stock - Domestic | $17K | 0.0%Prev: 0.0% | 111 SH | Increased+92 SH |
| Sanofi SA | Common Stock - Foreign | $79.2M | 0.2%Prev: 0.1% | 814,404 SH | Increased+337,489 SH |
| Sanrio Co Ltd | Common Stock - Foreign | $75K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-65 SH |
| Santos Ltd | Common Stock - Foreign | $105K | 0.0%Prev: 0.0% | 25,450 SH | Decreased-882 SH |
| SAP SE | Common Stock - Foreign | $4.2M | 0.0%Prev: 0.0% | 17,291 SH | Decreased+1,109 SH |
| Sarantis SA | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 134 SH | Increased-2 SH |
| Sartorius Stedim Biotech | Common Stock - Foreign | $35K | 0.0%Prev: 0.0% | 140 SH | Increased-1 SH |
| Sasol Ltd | Common Stock - Foreign | $964K | 0.0%Prev: 0.0% | 150,312 SH | Increased-2,072 SH |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | Bank Loan | $433K | 0.0%Prev: 0.0% | 431,035 PRN | Decreased |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan | $4.6M | 0.0%Prev: 0.0% | 4,557,543 PRN | Decreased-11,423 PRN |
| SBA Communications Corp | Corporate Bond - Domestic | $292K | 0.0%Prev: 0.0% | 300,000 PRN | Increased+36,000 PRN |
| SBA Communications Corp | REIT - Domestic | $18.5M | 0.0%Prev: 0.1% | 95,511 SH | Decreased-12,785 SH |
| SBA Senior Finance II LLC | Bank Loan | $2.9M | 0.0%Prev: 0.0% | 2,900,972 PRN | Decreased-7,363 PRN |
| SBI Holdings Inc | Common Stock - Foreign | $91K | 0.0%Prev: 0.0% | 4,243 SH | Decreased+2,043 SH |
| ScanSource Inc | Common Stock - Domestic | $3.0M | 0.0%Prev: 0.0% | 77,086 SH | Decreased-27,659 SH |
| Scentre Group | REIT - Foreign | $115K | 0.0%Prev: 0.0% | 40,876 SH | Increased-1,360 SH |
| Schindler Holding AG | Common Stock - Foreign | $181K | 0.0%Prev: 0.0% | 488 SH | Decreased-12 SH |
| Schneider Electric SE | Common Stock - Foreign | $2.3M | 0.0%Prev: 0.0% | 8,234 SH | Decreased-127 SH |
| Schneider National Inc | Common Stock - Domestic | $5K | 0.0%Prev: 0.0% | 189 SH | Increased+157 SH |
| Science Applications International Corp | Common Stock - Domestic | $555K | 0.0%Prev: 0.0% | 5,509 SH | Decreased-671 SH |
| SCIH Salt Holdings Inc | Corporate Bond - Domestic | $271K | 0.0%Prev: 0.0% | 270,000 PRN | Increased+129,000 PRN |
| SCOR SE | Common Stock - Foreign | $29K | 0.0%Prev: 0.0% | 873 SH | Decreased-7 SH |
| Scorpio Tankers Inc | Common Stock - Foreign US$ | $12.8M | 0.0%Prev: 0.0% | 251,231 SH | Decreased-66,693 SH |
| Scotts Miracle-Gro Co/The | Common Stock - Domestic | $311K | 0.0%Prev: 0.0% | 5,326 SH | Decreased-524 SH |
| Scotts Miracle-Gro Co/The | Corporate Bond - Domestic | $71K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+17,000 PRN |
| Scout24 SE | Common Stock - Foreign | $36K | 0.0%Prev: 0.0% | 354 SH | Decreased-2 SH |
| SCREEN Holdings Co Ltd | Common Stock - Foreign | $43K | 0.0%Prev: 0.0% | 444 SH | Increased+126 SH |
| Scripps Escrow II Inc | Corporate Bond - Domestic | $69K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+35,000 PRN |
| Sea Ltd | Common Stock - Foreign US$ | $372K | 0.0%Prev: 0.0% | 2,913 SH | Decreased-96 SH |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | $181K | 0.0%Prev: 0.0% | 165,000 PRN | Decreased-21,000 PRN |
| Seagate Technology Holdings PLC | Common Stock - Foreign US$ | $15.0M | 0.0%Prev: 0.0% | 54,495 SH | Increased+16,496 SH |
| Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | $159K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+59,000 PRN |
| SeaWorld Parks & Entertainment Inc | Corporate Bond - Domestic | $1.9M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan | $4.6M | 0.0%Prev: 0.0% | 4,650,095 PRN | Decreased-11,742 PRN |
| SEB SA | Common Stock - Foreign | $8K | 0.0%Prev: 0.0% | 131 SH | Decreased-2 SH |
| Secom Co Ltd | Common Stock - Foreign | $115K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-111 SH |
| Segro PLC | REIT - Foreign | $5.3M | 0.0%Prev: 0.0% | 550,103 SH | Decreased-98,616 SH |
| SEI Investments Co | Common Stock - Domestic | $913K | 0.0%Prev: 0.0% | 11,135 SH | Decreased-5,179 SH |
| Seino Holdings Co Ltd | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 384 SH | Increased+320 SH |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | $29K | 0.0%Prev: 0.0% | 1,695 SH | Increased+648 SH |
| Sekisui House Ltd | Common Stock - Foreign | $116K | 0.0%Prev: 0.0% | 5,198 SH | Decreased-180 SH |
| Selective Insurance Group Inc | Common Stock - Domestic | $605K | 0.0%Prev: 0.0% | 7,233 SH | Decreased-787 SH |
| Sempra | Common Stock - Domestic | $4.5M | 0.0%Prev: 0.0% | 51,404 SH | Decreased-3,630 SH |
| Semtech Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 16,129 SH | Increased+4,509 SH |
| Sendas Distribuidora S/A | Common Stock - Foreign | $410K | 0.0% | 307,622 SH | New |
| Seneca Foods Corp | Common Stock - Domestic | $5.0M | 0.0%Prev: 0.0% | 45,456 SH | Increased+896 SH |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 357 SH | Increased+297 SH |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | $149K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+25,000 PRN |
| Sensata Technologies Holding PLC | Common Stock - Foreign US$ | $597K | 0.0%Prev: 0.0% | 17,947 SH | Increased-1,233 SH |
| Sensata Technologies Inc | Corporate Bond - Domestic | $149K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+14,000 PRN |
| SentinelOne Inc | Common Stock - Domestic | $475K | 0.0%Prev: 0.0% | 31,653 SH | Increased+13,931 SH |
| Service Corp International/US | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 16,769 SH | Decreased-6,373 SH |
| Service Corp International/US | Corporate Bond - Domestic | $363K | 0.0%Prev: 0.0% | 370,000 PRN | Increased+76,000 PRN |
| Service Properties Trust | Corporate Bond - Domestic | $353K | 0.0%Prev: 0.0% | 350,000 PRN | Increased+27,000 PRN |
| ServiceNow Inc | Common Stock - Domestic | $24.0M | 0.1%Prev: 0.1% | 156,407 SH | Decreased+122,190 SH |
| SES SA | Common Stock - Foreign | $3.8M | 0.0%Prev: 0.0% | 584,442 SH | Decreased-1,495,378 SH |
| Seven & i Holdings Co Ltd | Common Stock - Foreign | $270K | 0.0%Prev: 0.0% | 18,776 SH | Increased-653 SH |
| SFL Corp Ltd | Common Stock - Foreign US$ | $2K | 0.0%Prev: 0.0% | 274 SH | Increased+224 SH |
| SG Holdings Co Ltd | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 1,302 SH | Increased+1,083 SH |
| SGS SA | Common Stock - Foreign | $4K | 0.0% | 32 SH | New |
| Shandong Weigao Group Medical Polymer Co Ltd | Common Stock - Foreign | $397K | 0.0%Prev: 0.0% | 615,536 SH | Increased+115,422 SH |
| Shell PLC | Common Stock - Foreign | $80.8M | 0.2%Prev: 0.2% | 2,187,806 SH | Increased+88,178 SH |
| Shenzhou International Group Holdings Ltd | Common Stock - Foreign | $6.1M | 0.0%Prev: 0.0% | 780,554 SH | Decreased-452,109 SH |
| Sherwin-Williams Co/The | Common Stock - Domestic | $6.0M | 0.0%Prev: 0.0% | 18,455 SH | Decreased-55 SH |
| Shift4 Payments Inc | Common Stock - Domestic | $766K | 0.0%Prev: 0.0% | 12,169 SH | Increased+3,299 SH |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Corporate Bond - Domestic | $170K | 0.0%Prev: 0.0% | 165,000 PRN | Increased+43,000 PRN |
| Shimano Inc | Common Stock - Foreign | $66K | 0.0%Prev: 0.0% | 626 SH | Decreased-24 SH |
| Shimizu Corp | Common Stock - Foreign | $5.0M | 0.0% | 292,292 SH | New |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | $654K | 0.0%Prev: 0.0% | 21,025 SH | Decreased+223 SH |
| Shinhan Financial Group Co Ltd | Common Stock - Foreign | $193K | 0.0%Prev: 0.0% | 3,615 SH | Increased-121 SH |
| Shionogi & Co Ltd | Common Stock - Foreign | $7.9M | 0.0%Prev: 0.0% | 435,472 SH | Increased+153,172 SH |
| Shopify Inc | Common Stock - Foreign | $1.5M | 0.0%Prev: 0.0% | 9,542 SH | Increased-498 SH |
| Shopify Inc | Common Stock - Foreign US$ | $14.3M | 0.0%Prev: 0.0% | 88,754 SH | Increased+3,621 SH |
| Siam Cement PCL/The | Common Stock - Foreign | $1.9M | 0.0% | 321,110 SH | New |
| Siemens AG | Common Stock - Foreign | $3.1M | 0.0%Prev: 0.0% | 11,151 SH | Increased-210 SH |
| Siemens Energy AG | Common Stock - Foreign | $1.3M | 0.0%Prev: 0.0% | 9,192 SH | Increased+376 SH |
| Siemens Healthineers AG | Common Stock - Foreign | $200K | 0.0%Prev: 0.0% | 3,790 SH | Decreased-86 SH |
| Sigma Foods SAB de CV | Common Stock - Foreign | $1.5M | 0.0% | 1,749,366 SH | New |
| Sigma Healthcare Ltd | Common Stock - Foreign | $89K | 0.0%Prev: 0.0% | 45,228 SH | Decreased-1,578 SH |
| Signet Jewelers Ltd | Common Stock - Foreign US$ | $21.8M | 0.1%Prev: 0.1% | 262,926 SH | Increased+37,238 SH |
| Sika AG | Common Stock - Foreign | $258K | 0.0%Prev: 0.0% | 1,258 SH | Decreased-39 SH |
| Silex Systems Ltd | Common Stock - Foreign | $1.7M | 0.0% | 289,495 SH | New |
| Silgan Holdings Inc | Common Stock - Domestic | $424K | 0.0%Prev: 0.0% | 10,491 SH | Decreased-1,199 SH |
| Silicon Laboratories Inc | Common Stock - Domestic | $964K | 0.0%Prev: 0.0% | 7,374 SH | Increased+3,044 SH |
| Silicon Motion Technology Corp | Common Stock - Foreign US$ | $311K | 0.0%Prev: 0.0% | 3,357 SH | Increased+1,492 SH |
| Sime Darby Bhd | Common Stock - Foreign | $991K | 0.0% | 1,869,857 SH | New |
| Simon Property Group Inc | REIT - Domestic | $4.8M | 0.0%Prev: 0.0% | 25,678 SH | Decreased-5,011 SH |
| Simply Good Foods Co/The | Common Stock - Domestic | $6.5M | 0.0% | 323,674 SH | New |
| Simpson Manufacturing Co Inc | Common Stock - Domestic | $807K | 0.0%Prev: 0.0% | 4,997 SH | Decreased-529 SH |
| Sinclair Television Group Inc | Corporate Bond - Domestic | $219K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+80,000 PRN |
| Singapore Airlines Ltd | Common Stock - Foreign | $56K | 0.0%Prev: 0.0% | 11,288 SH | Decreased-1,888,423 SH |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | $79K | 0.0%Prev: 0.0% | 11,990 SH | Decreased-466 SH |
| Singapore Telecommunications Ltd | Common Stock - Foreign | $197K | 0.0%Prev: 0.0% | 55,640 SH | Increased-1,941 SH |
| Sinko Industries Ltd | Common Stock - Foreign | $112K | 0.0% | 12,351 SH | New |
| Sirius XM Holdings Inc | Common Stock - Domestic | $34.5M | 0.1% | 1,727,827 SH | New |
| Sirius XM Radio LLC | Corporate Bond - Domestic | $752K | 0.0%Prev: 0.0% | 775,000 PRN | Increased+71,000 PRN |
| SITC International Holdings Co Ltd | Common Stock - Foreign | $11.8M | 0.0%Prev: 0.0% | 3,300,989 SH | Decreased-841,242 SH |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | $77K | 0.0%Prev: 0.0% | 80,000 PRN | Decreased-16,000 PRN |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | $115K | 0.0%Prev: 0.0% | 120,000 PRN | Increased+58,000 PRN |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | Corporate Bond - Domestic | $86K | 0.0%Prev: 0.0% | 85,000 PRN | Increased+9,000 PRN |
| SK hynix Inc | Common Stock - Foreign | $2.6M | 0.0%Prev: 0.1% | 5,806 SH | Decreased-141,026 SH |
| SK Innovation Co Ltd | Common Stock - Foreign | $39K | 0.0%Prev: 0.0% | 557 SH | Increased+47 SH |
| SK Square Co Ltd | Common Stock - Foreign | $178K | 0.0%Prev: 0.0% | 696 SH | Increased-24 SH |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | $255K | 0.0%Prev: 0.0% | 12,021 SH | Increased-427 SH |
| Skyworks Solutions Inc | Common Stock - Domestic | $55.4M | 0.1%Prev: 0.2% | 874,329 SH | Decreased-287,147 SH |
| Skyworks Solutions Inc | Corporate Bond - Domestic | $64K | 0.0%Prev: 0.0% | 71,000 PRN | Increased |
| SLB Ltd | Common Stock - Foreign US$ | $224.6M | 0.6%Prev: 0.8% | 5,852,247 SH | Decreased-2,860,270 SH |
| SLM Corp | Common Stock - Domestic | $657K | 0.0%Prev: 0.0% | 24,279 SH | Decreased-3,181 SH |
| SM Energy Co | Corporate Bond - Domestic | $624K | 0.0%Prev: 0.0% | 605,000 PRN | Increased+437,000 PRN |
| SMC Corp | Common Stock - Foreign | $163K | 0.0%Prev: 0.0% | 469 SH | Increased-15 SH |
| Smith & Nephew PLC | Common Stock - Foreign | $2K | 0.0% | 138 SH | New |
| Smithfield Foods Inc | Common Stock - Domestic | $4.9M | 0.0% | 217,468 SH | New |
| Smiths Group PLC | Common Stock - Foreign | $52K | 0.0%Prev: 0.0% | 1,628 SH | Increased+830 SH |
| Smurfit WestRock PLC | Common Stock - Foreign US$ | $2.2M | 0.0%Prev: 0.2% | 58,130 SH | Decreased-1,803,505 SH |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | $228K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+14,000 PRN |
| Snam SpA | Common Stock - Foreign | $69K | 0.0%Prev: 0.0% | 10,336 SH | Increased-32 SH |
| Snap Inc | Common Stock - Domestic | $234 | 0.0%Prev: 0.0% | 29 SH | Increased+1 SH |
| Snap Inc | Corporate Bond - Domestic | $232K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+81,000 PRN |
| Snap-on Inc | Common Stock - Domestic | $59.6M | 0.2%Prev: 0.2% | 173,092 SH | Decreased-36,356 SH |
| Snowflake Inc | Common Stock - Domestic | $7.4M | 0.0%Prev: 0.0% | 33,923 SH | Increased+14,416 SH |
| Societe Generale SA | Common Stock - Foreign | $282K | 0.0%Prev: 0.0% | 3,497 SH | Increased-151 SH |
| Sodexo SA | Common Stock - Foreign | $21K | 0.0%Prev: 0.0% | 409 SH | Decreased-3 SH |
| SoFi Technologies Inc | Common Stock - Domestic | $838 | 0.0%Prev: 0.0% | 32 SH | Increased+3 SH |
| Sofina SA | Common Stock - Foreign | $22K | 0.0%Prev: 0.0% | 77 SH | Increased+5 SH |
| SoftBank Corp | Common Stock - Foreign | $33.9M | 0.1%Prev: 0.1% | 24,757,437 SH | Increased+3,381,168 SH |
| SoftBank Group Corp | Common Stock - Foreign | $1.3M | 0.0%Prev: 0.0% | 44,509 SH | Decreased+33,329 SH |
| Softcat PLC | Common Stock - Foreign | $378K | 0.0%Prev: 0.0% | 19,823 SH | Increased+8,411 SH |
| Sojitz Corp | Common Stock - Foreign | $729K | 0.0% | 23,462 SH | New |
| Solstice Advanced Materials Inc | Common Stock - Domestic | $20.6M | 0.1% | 424,764 SH | New |
| Solstice Advanced Materials Inc | Corporate Bond - Domestic | $101K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+56,000 PRN |
| Solventum Corp | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 17,149 SH | Increased+3,768 SH |
| Somnigroup International Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 31,772 SH | Increased+3,831 SH |
| Somnigroup International Inc | Corporate Bond - Domestic | $153K | 0.0%Prev: 0.0% | 160,000 PRN | Increased+37,000 PRN |
| Sompo Holdings Inc | Common Stock - Foreign | $249K | 0.0%Prev: 0.0% | 7,322 SH | Increased-258 SH |
| Sonic Automotive Inc | Common Stock - Domestic | $8.5M | 0.0% | 136,644 SH | New |
| Sonic Automotive Inc | Corporate Bond - Domestic | $146K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+47,000 PRN |
| Sonic Healthcare Ltd | Common Stock - Foreign | $4.1M | 0.0%Prev: 0.0% | 273,100 SH | Increased+38,148 SH |
| Sonoco Products Co | Common Stock - Domestic | $515K | 0.0%Prev: 0.0% | 11,799 SH | Decreased-1,201 SH |
| Sonova Holding AG | Common Stock - Foreign | $13K | 0.0%Prev: 0.0% | 51 SH | Increased+9 SH |
| Sony Financial Group Inc | Common Stock - Foreign | $861 | 0.0%Prev: 0.0% | 812 SH | Decreased-937,930 SH |
| Sony Group Corp | Common Stock - Foreign | $27.3M | 0.1%Prev: 0.1% | 1,061,078 SH | Increased+122,336 SH |
| Sotera Health Co | Common Stock - Domestic | $568K | 0.0%Prev: 0.0% | 32,173 SH | Increased+8,993 SH |
| Sotheby's | Corporate Bond - Domestic | $114K | 0.0%Prev: 0.0% | 115,000 PRN | Increased+35,000 PRN |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | $127K | 0.0%Prev: 0.0% | 120,000 PRN | Increased+38,000 PRN |
| South Bow Corp | Common Stock - Foreign US$ | $2.1M | 0.0% | 75,155 SH | New |
| SOUTH KOREA WON | Cash - Foreign | $233K | 0.0%Prev: 0.0% | 335,766,521 SH | Increased+288,397,007 SH |
| Southern Co/The | Common Stock - Domestic | $8.6M | 0.0%Prev: 0.0% | 99,083 SH | Decreased+6,315 SH |
| Southern Copper Corp | Common Stock - Domestic | $49.4M | 0.1%Prev: 0.1% | 344,350 SH | Increased+121,598 SH |
| SOUTHSTATE BANK CORP | Common Stock - Domestic | $1.1M | 0.0% | 11,805 SH | New |
| Southwest Airlines Co | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 42,150 SH | Decreased-27,132 SH |
| Southwest Gas Holdings Inc | Common Stock - Domestic | $615K | 0.0%Prev: 0.0% | 7,689 SH | Decreased-5,412 SH |
| Spectrum Brands Holdings Inc | Common Stock - Domestic | $6.2M | 0.0% | 105,650 SH | New |
| SPIE SA | Common Stock - Foreign | $42K | 0.0%Prev: 0.0% | 731 SH | Increased+1 SH |
| Spire Inc | Common Stock - Domestic | $584K | 0.0%Prev: 0.0% | 7,060 SH | Decreased-6,335 SH |
| Sportradar Group AG | Common Stock - Foreign US$ | $148K | 0.0%Prev: 0.0% | 6,230 SH | Increased+1,241 SH |
| Spotify Technology SA | Common Stock - Foreign US$ | $705K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-92 SH |
| Sprinklr Inc | Common Stock - Domestic | $4.9M | 0.0%Prev: 0.0% | 632,710 SH | Decreased-61,490 SH |
| Sprouts Farmers Market Inc | Common Stock - Domestic | $928K | 0.0%Prev: 0.0% | 11,644 SH | Decreased-1,234 SH |
| SPS Commerce Inc | Common Stock - Domestic | $81K | 0.0%Prev: 0.0% | 909 SH | Decreased-75 SH |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan | $5.3M | 0.0%Prev: 0.0% | 5,272,617 PRN | Decreased |
| SPX FLOW Inc | Corporate Bond - Domestic | $2.1M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| SPX Technologies Inc | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 10,770 SH | Increased+8,181 SH |
| SPY 03/31/2026 335.63 P | Flex Option | $7K | 0.0%Prev: 0.0% | 332 PRN | Decreased-26 PRN |
| SPY 03/31/2026 531.42 P | Flex Option | $180K | 0.0%Prev: 0.0% | 1,221 PRN | Decreased-46 PRN |
| SPY 03/31/2026 559.39 P | Flex Option | $68K | 0.0%Prev: 0.0% | 332 PRN | Decreased-26 PRN |
| SPY 03/31/2026 559.45 P | Flex Option | $282K | 0.0%Prev: 0.0% | 1,367 PRN | Decreased-73 PRN |
| SPY 03/31/2026 6.15 C | Flex Option | $82.4M | 0.2%Prev: 0.2% | 1,221 PRN | Decreased-46 PRN |
| SPY 03/31/2026 6.21 C | Flex Option | $92.2M | 0.2%Prev: 0.2% | 1,367 PRN | Decreased-73 PRN |
| SPY 03/31/2026 6.27 C | Flex Option | $22.4M | 0.1%Prev: 0.1% | 332 PRN | Decreased-26 PRN |
| SPY 06/30/2026 370.71 P | Flex Option | $63K | 0.0%Prev: 0.0% | 551 PRN | Decreased-77 PRN |
| SPY 06/30/2026 586.96 P | Flex Option | $517K | 0.0%Prev: 0.0% | 631 PRN | Decreased-24 PRN |
| SPY 06/30/2026 6.8 C | Flex Option | $42.5M | 0.1%Prev: 0.1% | 631 PRN | Decreased-24 PRN |
| SPY 06/30/2026 6.86 C | Flex Option | $91.5M | 0.2%Prev: 0.2% | 1,360 PRN | Decreased-63 PRN |
| SPY 06/30/2026 6.92 C | Flex Option | $37.1M | 0.1%Prev: 0.1% | 551 PRN | Decreased-77 PRN |
| SPY 06/30/2026 617.85 P | Flex Option | $643K | 0.0%Prev: 0.0% | 551 PRN | Decreased-77 PRN |
| SPY 06/30/2026 617.91 P | Flex Option | $1.6M | 0.0%Prev: 0.0% | 1,360 PRN | Decreased-63 PRN |
| SPY 09/30/2026 399.71 P | Flex Option | $159K | 0.0% | 620 PRN | New |
| SPY 09/30/2026 632.87 P | Flex Option | $1.4M | 0.0% | 711 PRN | New |
| SPY 09/30/2026 666.18 P | Flex Option | $1.7M | 0.0% | 620 PRN | New |
| SPY 09/30/2026 666.25 P | Flex Option | $4.0M | 0.0% | 1,464 PRN | New |
| SPY 09/30/2026 7.33 C | Flex Option | $47.7M | 0.1% | 711 PRN | New |
| SPY 09/30/2026 7.39 C | Flex Option | $98.3M | 0.3% | 1,464 PRN | New |
| SPY 09/30/2026 7.46 C | Flex Option | $41.6M | 0.1% | 620 PRN | New |
| SPY 12/31/2025 6.45 C | Flex Option | $31.9M | 0.1%Prev: 0.1% | 473 PRN | Decreased-36 PRN |
| SPY 12/31/2025 6.51 C | Flex Option | $80.3M | 0.2%Prev: 0.2% | 1,189 PRN | Decreased-76 PRN |
| SPY 12/31/2025 6.56 C | Flex Option | $49.4M | 0.1%Prev: 0.1% | 732 PRN | Decreased-43 PRN |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | $51K | 0.0%Prev: 0.0% | 2,805 SH | Decreased+183 SH |
| SS&C Technologies Holdings Inc | Common Stock - Domestic | $71.1M | 0.2%Prev: 0.2% | 813,677 SH | Decreased-47,353 SH |
| SS&C Technologies Inc | Corporate Bond - Domestic | $348K | 0.0%Prev: 0.0% | 345,000 PRN | Increased+119,000 PRN |
| STAG Industrial Inc | REIT - Domestic | $4.2M | 0.0%Prev: 0.0% | 113,676 SH | Decreased-19,953 SH |
| Stagwell Global LLC | Corporate Bond - Domestic | $107K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+21,000 PRN |
| Standard Building Solutions Inc | Corporate Bond - Domestic | $215K | 0.0%Prev: 0.0% | 210,000 PRN | Increased+53,000 PRN |
| Standard Chartered PLC | Common Stock - Foreign | $360K | 0.0%Prev: 0.0% | 14,646 SH | Increased-721 SH |
| Standard Industries Inc/NY | Corporate Bond - Domestic | $853K | 0.0%Prev: 0.0% | 870,000 PRN | Increased+52,000 PRN |
| Stanley Black & Decker Inc | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 16,124 SH | Decreased-13,894 SH |
| Staples Inc | Corporate Bond - Domestic | $359K | 0.0%Prev: 0.0% | 385,000 PRN | Increased+84,000 PRN |
| Star Bulk Carriers Corp | Common Stock - Foreign US$ | $5K | 0.0%Prev: 0.0% | 235 SH | Increased+195 SH |
| Star Parent Inc | Corporate Bond - Domestic | $107K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+14,000 PRN |
| Starbucks Corp | Common Stock - Domestic | $14.6M | 0.0%Prev: 0.0% | 172,916 SH | Decreased-17,798 SH |
| Starwood Property Trust Inc | Corporate Bond - Domestic | $319K | 0.0%Prev: 0.0% | 315,000 PRN | Increased+136,000 PRN |
| Starwood Property Trust Inc | REIT - Domestic | $750K | 0.0%Prev: 0.0% | 41,630 SH | Decreased-24,640 SH |
| State Street Corp | Common Stock - Domestic | $3.5M | 0.0%Prev: 0.0% | 27,258 SH | Decreased-7,330 SH |
| State Street SPDR Bloomberg High Yield Bond ETF | ETF | $2.2M | 0.0% | 22,196 SH | New |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $2.0M | 0.0% | 79,365 SH | New |
| Station Casinos LLC | Corporate Bond - Domestic | $151K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+43,000 PRN |
| Steel Dynamics Inc | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 11,562 SH | Increased-2,427 SH |
| Stellantis NV | Common Stock - Foreign | $297K | 0.0%Prev: 0.0% | 26,701 SH | Increased-588 SH |
| Stena International SA | Corporate Bond - Foreign US$ | $87K | 0.0%Prev: 0.0% | 85,000 PRN | Decreased-19,000 PRN |
| STERIS PLC | Common Stock - Foreign US$ | $3.2M | 0.0%Prev: 0.0% | 12,602 SH | Increased+4,282 SH |
| Sterling Infrastructure Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 9,159 SH | Increased+6,678 SH |
| Steven Madden Ltd | Common Stock - Domestic | $8K | 0.0%Prev: 0.0% | 187 SH | Decreased-65 SH |
| Stifel Financial Corp | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 12,182 SH | Decreased-1,428 SH |
| STMicroelectronics NV | Common Stock - Foreign | $299K | 0.0%Prev: 0.0% | 11,320 SH | Increased+804 SH |
| Stonex Escrow Issuer LLC | Corporate Bond - Domestic | $78K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+27,000 PRN |
| StoneX Group Inc | Corporate Bond - Domestic | $80K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+51,000 PRN |
| Stora Enso Oyj | Common Stock - Foreign | $37K | 0.0%Prev: 0.0% | 2,933 SH | Increased-20 SH |
| Strabag SE | Common Stock - Foreign | $22K | 0.0%Prev: 0.0% | 227 SH | Increased+17 SH |
| Stratasys Ltd | Common Stock - Foreign US$ | $139K | 0.0%Prev: 0.0% | 16,019 SH | Increased+8,798 SH |
| Strategic Education Inc | Common Stock - Domestic | $5.1M | 0.0% | 63,078 SH | New |
| Strategy Inc | Common Stock - Domestic | $7.0M | 0.0%Prev: 0.0% | 46,290 SH | Decreased+13,154 SH |
| Stride Inc | Common Stock - Domestic | $12.3M | 0.0%Prev: 0.0% | 188,711 SH | Increased+187,158 SH |
| Stryker Corp | Common Stock - Domestic | $10.4M | 0.0%Prev: 0.0% | 29,536 SH | Increased+1,768 SH |
| StubHub Holdco Sub LLC | Bank Loan | $2.6M | 0.0%Prev: 0.0% | 2,623,337 PRN | Decreased-391,859 PRN |
| Student Transportation of America 12/25 TL | Bank Loan | $306K | 0.0% | 304,408 PRN | New |
| Student Transportation of America Delayed Draw T/L (12/25) | Bank Loan | $230K | 0.0% | 228,592 PRN | New |
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | $106K | 0.0%Prev: 0.0% | 110,000 PRN | Decreased-2,000 PRN |
| Sturm Ruger & Co Inc | Common Stock - Domestic | $1.7M | 0.0%Prev: 0.0% | 50,932 SH | Decreased+4,841 SH |
| Subaru Corp | Common Stock - Foreign | $18.5M | 0.0%Prev: 0.0% | 853,103 SH | Decreased-111,476 SH |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | Corporate Bond - Domestic | $72K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+28,000 PRN |
| Sumitomo Corp | Common Stock - Foreign | $26.2M | 0.1%Prev: 0.0% | 757,442 SH | Increased+263,953 SH |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | $350K | 0.0%Prev: 0.0% | 8,659 SH | Decreased-322,761 SH |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | $945K | 0.0%Prev: 0.0% | 29,379 SH | Increased-2,120 SH |
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | $169K | 0.0%Prev: 0.0% | 5,528 SH | Increased-254 SH |
| Sumitomo Realty & Development Co Ltd | Common Stock - Foreign | $185K | 0.0%Prev: 0.0% | 7,354 SH | Increased+3,484 SH |
| Sumitomo Warehouse Co Ltd/The | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 157 SH | Increased+130 SH |
| Sun Communities Inc | REIT - Domestic | $372 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Sun Country Airlines Holdings Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 122,904 SH | Decreased-265,839 SH |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | $146K | 0.0%Prev: 0.0% | 12,036 SH | Decreased-418 SH |
| Sun Life Financial Inc | Common Stock - Foreign | $273K | 0.0%Prev: 0.0% | 4,369 SH | Decreased-200 SH |
| Suncor Energy Inc | Common Stock - Foreign | $52.8M | 0.1%Prev: 0.1% | 1,189,496 SH | Increased+546,865 SH |
| Suncorp Group Ltd | Common Stock - Foreign | $100K | 0.0%Prev: 0.0% | 8,486 SH | Decreased-298 SH |
| SUNeVision Holdings Ltd | Common Stock - Foreign | $577K | 0.0%Prev: 0.0% | 975,677 SH | Decreased-2,436,742 SH |
| Sunoco LP | Corporate Bond - Domestic | $656K | 0.0%Prev: 0.0% | 650,000 PRN | Increased+379,000 PRN |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | $263K | 0.0%Prev: 0.0% | 265,000 PRN | Decreased-3,000 PRN |
| Sunrise FinCo I BV | Corporate Bond - Foreign US$ | $120K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+36,000 PRN |
| Suntory Beverage & Food Ltd | Common Stock - Foreign | $30K | 0.0%Prev: 0.0% | 994 SH | Decreased-58 SH |
| Super Group SGHC Ltd | Common Stock - Foreign US$ | $133K | 0.0%Prev: 0.0% | 11,168 SH | Decreased+816 SH |
| Super Micro Computer Inc | Common Stock - Domestic | $2.9M | 0.0%Prev: 0.0% | 99,892 SH | Decreased-8,195 SH |
| Superloop Ltd | Common Stock - Foreign | $1.1M | 0.0% | 635,857 SH | New |
| Supernus Pharmaceuticals Inc | Common Stock - Domestic | $9K | 0.0%Prev: 0.0% | 172 SH | Decreased-190,722 SH |
| Suzuki Motor Corp | Common Stock - Foreign | $230K | 0.0%Prev: 0.0% | 15,438 SH | Decreased-879,311 SH |
| Svenska Handelsbanken AB | Common Stock - Foreign | $185K | 0.0%Prev: 0.0% | 12,470 SH | Increased-444 SH |
| SWATCH GROUP CHF2.25(BR) | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 113 SH | Increased+43 SH |
| Swedbank AB | Common Stock - Foreign | $248K | 0.0%Prev: 0.0% | 7,097 SH | Increased-246 SH |
| SWEDISH KRONA | Cash - Foreign | $113K | 0.0%Prev: 0.0% | 1,044,834 SH | Increased+1,043,760 SH |
| Swire Pacific Ltd | Common Stock - Foreign | $7.0M | 0.0% | 870,800 SH | New |
| SWISS FRANC | Cash - Foreign | $42 | 0.0% | 33 SH | New |
| Swiss Re AG | Common Stock - Foreign | $377K | 0.0%Prev: 0.0% | 2,249 SH | Decreased-171 SH |
| Swisscom AG | Common Stock - Foreign | $16.9M | 0.0%Prev: 0.0% | 23,212 SH | Increased+776 SH |
| Syensqo SA | Common Stock - Foreign | $28K | 0.0%Prev: 0.0% | 353 SH | Decreased-3 SH |
| Sylvamo Corp | Common Stock - Domestic | $4K | 0.0%Prev: 0.0% | 91 SH | Decreased-198,497 SH |
| Symbotic Inc | Common Stock - Domestic | $18K | 0.0%Prev: 0.0% | 301 SH | Increased+262 SH |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | $1.3M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased |
| Symrise AG | Common Stock - Foreign | $54K | 0.0%Prev: 0.0% | 669 SH | Decreased-4 SH |
| Synaptics Inc | Common Stock - Domestic | $718K | 0.0%Prev: 0.0% | 9,706 SH | Increased+4,578 SH |
| Synchrony Financial | Common Stock - Domestic | $3.0M | 0.0%Prev: 0.0% | 36,477 SH | Decreased-20,504 SH |
| Synchrony Financial | Corporate Bond - Domestic | $81K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+9,000 PRN |
| Synnex Technology International Corp | Common Stock - Foreign | $678K | 0.0% | 367,969 SH | New |
| Synopsys Inc | Common Stock - Domestic | $13.8M | 0.0%Prev: 0.0% | 29,341 SH | Decreased-1,229 SH |
| Synovus Financial Corp | Common Stock - Domestic | $831K | 0.0%Prev: 0.0% | 16,599 SH | Decreased-1,681 SH |
| Sysco Corp | Common Stock - Domestic | $4.4M | 0.0%Prev: 0.0% | 60,004 SH | Increased+19,617 SH |
| T Rowe Price Group Inc | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 20,186 SH | Increased+2,497 SH |
| T-Mobile US Inc | Common Stock - Domestic | $24.1M | 0.1%Prev: 0.1% | 118,927 SH | Decreased+1,871 SH |
| T&D Holdings Inc | Common Stock - Foreign | $92K | 0.0%Prev: 0.0% | 3,966 SH | Decreased-140 SH |
| Tactile Systems Technology Inc | Common Stock - Domestic | $1.6M | 0.0% | 55,514 SH | New |
| Taisei Corp | Common Stock - Foreign | $379 | 0.0%Prev: 0.0% | 4 SH | Increased |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock - Foreign | $2.3M | 0.0%Prev: 0.0% | 47,467 SH | Increased+832 SH |
| Take-Two Interactive Software Inc | Common Stock - Domestic | $7.1M | 0.0%Prev: 0.0% | 27,598 SH | Increased+361 SH |
| Takeda Pharmaceutical Co Ltd | Common Stock - Foreign | $59.0M | 0.2%Prev: 0.1% | 1,909,880 SH | Increased+1,091,904 SH |
| Talanx AG | Common Stock - Foreign | $41K | 0.0%Prev: 0.0% | 305 SH | Increased-1 SH |
| Talen Energy Corp | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 8,238 SH | Increased+2,168 SH |
| Talen Energy Supply LLC | Corporate Bond - Domestic | $399K | 0.0%Prev: 0.0% | 385,000 PRN | Increased+287,000 PRN |
| Talen Energy T/L B (10/25) | Bank Loan | $501K | 0.0% | 500,000 PRN | New |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | $308K | 0.0%Prev: 0.0% | 305,000 PRN | Increased+38,000 PRN |
| Talos Production Inc | Corporate Bond - Domestic | $156K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+28,000 PRN |
| Tapestry Inc | Common Stock - Domestic | $6.0M | 0.0%Prev: 0.2% | 46,823 SH | Decreased-689,369 SH |
| Tapestry Inc | Corporate Bond - Domestic | $72K | 0.0%Prev: 0.0% | 70,000 PRN | Decreased-49,000 PRN |
| Targa Resources Corp | Common Stock - Domestic | $6.6M | 0.0%Prev: 0.0% | 35,761 SH | Decreased-5,394 SH |
| Target Corp | Common Stock - Domestic | $186.3M | 0.5%Prev: 0.5% | 1,905,647 SH | Decreased-497,192 SH |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | $153K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+39,000 PRN |
| Taylor Morrison Home Corp | Common Stock - Domestic | $22.7M | 0.1%Prev: 0.0% | 384,952 SH | Increased+364,391 SH |
| TC Energy Corp | Common Stock - Foreign | $37.7M | 0.1%Prev: 0.0% | 683,797 SH | Increased+560,905 SH |
| TD SYNNEX Corp | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 8,897 SH | Decreased-7,459 SH |
| TDK Corp | Common Stock - Foreign | $300K | 0.0%Prev: 0.0% | 21,285 SH | Decreased-729,038 SH |
| TE Connectivity PLC | Common Stock - Foreign US$ | $12.2M | 0.0%Prev: 0.0% | 53,724 SH | Increased+11,849 SH |
| Team Health Holdings Inc | Corporate Bond - Domestic | $208K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+76,000 PRN |
| TechnipFMC PLC | Common Stock - Foreign US$ | $147.5M | 0.4%Prev: 0.4% | 3,309,037 SH | Decreased-528,277 SH |
| Techtronic Industries Co Ltd | Common Stock - Foreign | $9.2M | 0.0%Prev: 0.0% | 796,363 SH | Increased+154,891 SH |
| Teck Resources Ltd | Common Stock - Foreign | $574 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Teekay Tankers Ltd | Common Stock - Foreign US$ | $3.9M | 0.0%Prev: 0.0% | 73,163 SH | Decreased-96,573 SH |
| TEGNA Inc | Common Stock - Domestic | $16.5M | 0.0%Prev: 0.1% | 850,932 SH | Decreased-387,105 SH |
| TEGNA Inc | Corporate Bond - Domestic | $208K | 0.0%Prev: 0.0% | 210,000 PRN | Increased+41,000 PRN |
| Tele2 AB | Common Stock - Foreign | $5.5M | 0.0%Prev: 0.0% | 329,495 SH | Increased+325,844 SH |
| Telecom Italia SpA/Milano | Common Stock - Foreign | $56K | 0.0%Prev: 0.0% | 85,536 SH | Decreased-19,065,153 SH |
| Teledyne Technologies Inc | Common Stock - Domestic | $2.9M | 0.0%Prev: 0.0% | 5,639 SH | Increased+1,224 SH |
| Teleflex Inc | Corporate Bond - Domestic | $74K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+1,000 PRN |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | $18.8M | 0.0%Prev: 0.0% | 1,910,805 SH | Increased-143,311 SH |
| Telefonica Brasil SA | Common Stock - Foreign | $2.3M | 0.0%Prev: 0.0% | 384,471 SH | Decreased+20,496 SH |
| Telefonica SA | Common Stock - Foreign | $44.5M | 0.1%Prev: 0.1% | 10,836,345 SH | Increased+3,172,972 SH |
| Telekom Austria AG | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 380 SH | Decreased-3 SH |
| Telekom Malaysia Bhd | Common Stock - Foreign | $590K | 0.0%Prev: 0.0% | 297,612 SH | Increased-23,760 SH |
| Telenet Finance Luxembourg Notes Sarl | Corporate Bond - Foreign US$ | $199K | 0.0% | 200,000 PRN | New |
| Telenor ASA | Common Stock - Foreign | $72K | 0.0%Prev: 0.0% | 4,933 SH | Decreased-169 SH |
| Teleperformance SE | Common Stock - Foreign | $20K | 0.0%Prev: 0.0% | 271 SH | Decreased-64,716 SH |
| Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | $2.5M | 0.0%Prev: 0.0% | 11,830,785 SH | Increased+353,183 SH |
| Telstra Group Ltd | Common Stock - Foreign | $17.4M | 0.0%Prev: 0.0% | 5,355,354 SH | Increased+5,323,040 SH |
| TELUS Corp | Corporate Bond - Foreign US$ | $165K | 0.0%Prev: 0.0% | 160,000 PRN | Increased+41,000 PRN |
| TELUS CORP (VOTING) | Common Stock - Foreign | $21.7M | 0.1%Prev: 0.0% | 1,649,303 SH | Increased+1,645,151 SH |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan | $4.8M | 0.0%Prev: 0.0% | 5,014,447 PRN | Decreased-12,631 PRN |
| Tenable Holdings Inc | Common Stock - Domestic | $8.9M | 0.0%Prev: 0.0% | 379,077 SH | Decreased+2,096 SH |
| Tenaris SA | Common Stock - Foreign | $9.8M | 0.0%Prev: 0.0% | 506,376 SH | Decreased-59,688 SH |
| Tencent Holdings Ltd | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 22,847 SH | Decreased+491 SH |
| Tenet Healthcare Corp | Common Stock - Domestic | $85.5M | 0.2%Prev: 0.3% | 430,060 SH | Decreased-108,239 SH |
| Tenet Healthcare Corp | Corporate Bond - Domestic | $1.3M | 0.0%Prev: 0.0% | 1,268,000 PRN | Increased+281,000 PRN |
| Tenneco Inc | Corporate Bond - Domestic | $201K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+22,000 PRN |
| Teradata Corp | Common Stock - Domestic | $11.3M | 0.0%Prev: 0.0% | 370,491 SH | Decreased-203,431 SH |
| Teradyne Inc | Common Stock - Domestic | $2.6M | 0.0%Prev: 0.0% | 13,471 SH | Decreased-10,704 SH |
| Terex Corp | Common Stock - Domestic | $419K | 0.0%Prev: 0.0% | 7,852 SH | Decreased-4,061 SH |
| Terex Corp | Corporate Bond - Domestic | $152K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+41,000 PRN |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | $75K | 0.0%Prev: 0.0% | 7,068 SH | Increased-29 SH |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | $157K | 0.0%Prev: 0.0% | 160,000 PRN | Increased+38,000 PRN |
| Terreno Realty Corp | REIT - Domestic | $2.9M | 0.0%Prev: 0.0% | 49,848 SH | Decreased-3,839 SH |
| Terumo Corp | Common Stock - Foreign | $238K | 0.0%Prev: 0.0% | 16,426 SH | Decreased+1,175 SH |
| Tesco PLC | Common Stock - Foreign | $15.0M | 0.0%Prev: 0.0% | 2,520,758 SH | Decreased-163,545 SH |
| Tesla Inc | Common Stock - Domestic | $151.5M | 0.4%Prev: 0.4% | 336,846 SH | Decreased-16,419 SH |
| Tetra Tech Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 69,553 SH | Increased+9,844 SH |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | $431K | 0.0%Prev: 0.0% | 410,000 PRN | Increased+19,000 PRN |
| Teva Pharmaceutical Finance Netherlands IV BV | Corporate Bond - Foreign US$ | $78K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+11,000 PRN |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign US$ | $280K | 0.0%Prev: 0.0% | 8,987 SH | Increased-314 SH |
| Texas Capital Bancshares Inc | Common Stock - Domestic | $494K | 0.0%Prev: 0.0% | 5,459 SH | Decreased-561 SH |
| Texas Instruments Inc | Common Stock - Domestic | $23.9M | 0.1%Prev: 0.1% | 137,991 SH | Decreased-4,048 SH |
| Texas Pacific Land Corp | Common Stock - Domestic | $12.6M | 0.0%Prev: 0.0% | 43,757 SH | Increased+32,877 SH |
| Texas Roadhouse Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 7,911 SH | Decreased-839 SH |
| Textron Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 14,415 SH | Increased-14 SH |
| TFI INTERNATIONAL INC | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 171 SH | Increased+140 SH |
| Thales SA | Common Stock - Foreign | $520K | 0.0%Prev: 0.0% | 1,926 SH | Decreased+208 SH |
| The Chemours Company (DuPont) T/L B (10/25) | Bank Loan | $2.0M | 0.0% | 2,000,000 PRN | New |
| Theravance Biopharma Inc | Common Stock - Foreign US$ | $6.3M | 0.0% | 338,958 SH | New |
| Thermo Fisher Scientific Inc | Common Stock - Domestic | $17.9M | 0.0%Prev: 0.0% | 30,820 SH | Increased-564 SH |
| Thomson Reuters Corp | Common Stock - Foreign | $148K | 0.0%Prev: 0.0% | 1,123 SH | Decreased+23 SH |
| Thomson Reuters Corp | Common Stock - Foreign US$ | $4.3M | 0.0%Prev: 0.0% | 32,283 SH | Decreased+888 SH |
| Thor Industries Inc | Common Stock - Domestic | $647K | 0.0%Prev: 0.1% | 6,301 SH | Decreased-235,624 SH |
| Tidewater Inc | Common Stock - Domestic | $10.6M | 0.0%Prev: 0.0% | 210,282 SH | Decreased-13,711 SH |
| Tiger Brands Ltd | Common Stock - Foreign | $347K | 0.0%Prev: 0.0% | 15,692 SH | Decreased-4,198 SH |
| TIM SA/Brazil | Common Stock - Foreign | $1.9M | 0.0%Prev: 0.0% | 477,011 SH | Decreased+46,918 SH |
| Time Interconnect Technology Ltd | Common Stock - Foreign | $424K | 0.0%Prev: 0.0% | 194,129 SH | Increased+85,453 SH |
| Timken Co/The | Common Stock - Domestic | $638K | 0.0%Prev: 0.0% | 7,579 SH | Increased-771 SH |
| Titan Acquisition Ltd/Canada | Bank Loan | $4.2M | 0.0%Prev: 0.0% | 4,187,592 PRN | Increased |
| Titan SA | Common Stock - Foreign | $11K | 0.0%Prev: 0.0% | 182 SH | Increased-2 SH |
| TJX Cos Inc/The | Common Stock - Domestic | $17.0M | 0.0%Prev: 0.0% | 110,649 SH | Increased+21,614 SH |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan | $4.5M | 0.0%Prev: 0.0% | 4,450,234 PRN | Increased-11,153 PRN |
| TK Elevator US Newco Inc | Corporate Bond - Domestic | $155K | 0.0%Prev: 0.0% | 155,000 PRN | Increased+25,000 PRN |
| TKC Holdings Inc | Corporate Bond - Domestic | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+1,000 PRN |
| TKO Group Holdings Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 5,328 SH | Decreased-223 SH |
| Toast Inc | Common Stock - Domestic | $462 | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| Tokio Marine Holdings Inc | Common Stock - Foreign | $541K | 0.0%Prev: 0.0% | 14,561 SH | Decreased-1,121 SH |
| Tokyo Electron Ltd | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 5,088 SH | Increased+33 SH |
| Tokyo Gas Co Ltd | Common Stock - Foreign | $99K | 0.0%Prev: 0.0% | 2,502 SH | Increased-84 SH |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 56 SH | Increased+7 SH |
| Toll Brothers Inc | Common Stock - Domestic | $1.5M | 0.0%Prev: 0.0% | 11,323 SH | Decreased-16,768 SH |
| Tootsie Roll Industries Inc | Common Stock - Domestic | $136K | 0.0%Prev: 0.0% | 3,714 SH | Decreased-4,062 SH |
| TopBuild Corp | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 7,493 SH | Increased+1,119 SH |
| TopBuild Corp | Corporate Bond - Domestic | $76K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+1,000 PRN |
| TOPPAN Holdings Inc | Common Stock - Foreign | $32K | 0.0%Prev: 0.0% | 1,087 SH | Increased+395 SH |
| Toray Industries Inc | Common Stock - Foreign | $39K | 0.0%Prev: 0.0% | 5,941 SH | Increased+2,166 SH |
| Toro Co/The | Common Stock - Domestic | $922K | 0.0%Prev: 0.0% | 11,710 SH | Decreased-1,290 SH |
| Toronto-Dominion Bank/The | Common Stock - Foreign | $1.2M | 0.0%Prev: 0.0% | 12,989 SH | Increased-1,143 SH |
| TOTAL SE | Common Stock - Foreign | $80.5M | 0.2%Prev: 0.2% | 1,231,764 SH | Increased+38,592 SH |
| Tourmaline Oil Corp | Common Stock - Foreign | $449 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Tower Semiconductor Ltd | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 878 SH | Increased-38 SH |
| Toyota Industries Corp | Common Stock - Foreign | $261K | 0.0%Prev: 0.0% | 2,300 SH | Increased+491 SH |
| Toyota Motor Corp | Common Stock - Foreign | $2.7M | 0.0%Prev: 0.0% | 125,727 SH | Increased-775 SH |
| Toyota Tsusho Corp | Common Stock - Foreign | $188K | 0.0%Prev: 0.0% | 5,596 SH | Decreased-404,529 SH |
| Tractor Supply Co | Common Stock - Domestic | $2.1M | 0.0%Prev: 0.0% | 42,897 SH | Decreased+631 SH |
| Trade Desk Inc/The | Common Stock - Domestic | $9.8M | 0.0%Prev: 0.0% | 258,803 SH | Decreased+8,833 SH |
| Tradeweb Markets Inc | Common Stock - Domestic | $323 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Trane Technologies PLC | Common Stock - Foreign US$ | $16.8M | 0.0%Prev: 0.0% | 43,173 SH | Increased+12,673 SH |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | $6K | 0.0%Prev: 0.0% | 10,284 SH | Increased+8,570 SH |
| TransDigm 9/25 Cov-Lite TL | Bank Loan | $1.6M | 0.0%Prev: 0.0% | 1,601,205 PRN | Increased |
| TransDigm Group Inc | Common Stock - Domestic | $6.0M | 0.0%Prev: 0.0% | 4,484 SH | Decreased-1,024 SH |
| TransDigm Inc | Bank Loan | $4.0M | 0.0%Prev: 0.0% | 3,954,962 PRN | Increased-10,013 PRN |
| TransDigm Inc | Corporate Bond - Domestic | $2.1M | 0.0%Prev: 0.0% | 2,071,000 PRN | Increased+656,000 PRN |
| TransMedics Group Inc | Common Stock - Domestic | $162K | 0.0% | 1,330 SH | New |
| Transocean International Ltd | Corporate Bond - Foreign US$ | $388K | 0.0%Prev: 0.0% | 385,000 PRN | Increased+111,750 PRN |
| Transocean Titan Financing Ltd | Corporate Bond - Foreign US$ | $36K | 0.0%Prev: 0.0% | 35,714 PRN | Increased+16,285 PRN |
| TransUnion | Common Stock - Domestic | $2.0M | 0.0%Prev: 0.0% | 23,229 SH | Decreased-2,671 SH |
| Transurban Group | Common Stock - Foreign | $259K | 0.0%Prev: 0.0% | 27,309 SH | Increased-839 SH |
| Traton SE | Common Stock - Foreign | $11K | 0.0%Prev: 0.0% | 314 SH | Increased-3 SH |
| Travel plus Leisure Co | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 17,070 SH | Increased+2,392 SH |
| Travel plus Leisure Co | Corporate Bond - Domestic | $73K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-32,000 PRN |
| Travelers Cos Inc/The | Common Stock - Domestic | $7.4M | 0.0%Prev: 0.0% | 25,407 SH | Increased+2,222 SH |
| TravelSky Technology Ltd | Common Stock - Foreign | $358K | 0.0% | 271,377 SH | New |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,934,823 PRN | Decreased-143,451 PRN |
| Trend Micro Inc/Japan | Common Stock - Foreign | $578K | 0.0%Prev: 0.0% | 13,940 SH | Increased+6,082 SH |
| Trex Co Inc | Common Stock - Domestic | $450K | 0.0%Prev: 0.0% | 12,825 SH | Decreased-1,315 SH |
| TRI POINTE GROUP INC | Common Stock - Domestic | $9.9M | 0.0%Prev: 0.0% | 315,218 SH | Decreased-190,083 SH |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO | $1.9M | 0.0%Prev: 0.0% | 1,925,000 PRN | Decreased |
| Trimble Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 23,607 SH | Decreased-5,952 SH |
| TriNet Group Inc | Common Stock - Domestic | $16.3M | 0.0%Prev: 0.1% | 276,057 SH | Decreased-23,478 SH |
| Trinitas CLO XXVII LTD | Collateralized Loan Obligation CLO | $1.0M | 0.0% | 1,000,000 PRN | New |
| TripAdvisor Inc | Common Stock - Domestic | $9.9M | 0.0%Prev: 0.0% | 677,836 SH | Increased+246,196 SH |
| Tritax Big Box REIT PLC | REIT - Foreign | $2.2M | 0.0%Prev: 0.0% | 1,084,027 SH | Decreased-91,815 SH |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | $189K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+59,000 PRN |
| Tronox Inc | Corporate Bond - Domestic | $105K | 0.0%Prev: 0.0% | 150,000 PRN | Increased+33,000 PRN |
| TRUIST FINANCIAL CORP | Common Stock - Domestic | $6.4M | 0.0%Prev: 0.0% | 129,181 SH | Decreased-15,174 SH |
| TS Lines Ltd | Common Stock - Foreign | $4K | 0.0%Prev: 0.0% | 3,426 SH | Increased+2,855 SH |
| Turk Hava Yollari AO | Common Stock - Foreign | $2.6M | 0.0%Prev: 0.0% | 413,728 SH | Increased+141,265 SH |
| Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | $1.3M | 0.0%Prev: 0.0% | 584,311 SH | Increased+242,540 SH |
| TURKISH LIRA | Cash - Foreign | $412K | 0.0% | 17,670,545 SH | New |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | $1.8M | 0.0%Prev: 0.0% | 429,805 SH | Increased+126,536 SH |
| Turquoise Topco T/L B | Bank Loan | $4.0M | 0.0%Prev: 0.0% | 4,000,000 PRN | Decreased |
| Tutor Perini Corp | Common Stock - Domestic | $27.2M | 0.1%Prev: 0.1% | 405,985 SH | Increased+5,890 SH |
| Twilio Inc | Common Stock - Domestic | $56.2M | 0.1%Prev: 0.1% | 394,794 SH | Increased-79,903 SH |
| Twilio Inc | Corporate Bond - Domestic | $73K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+31,000 PRN |
| Twitter 2/25 Fixed T/L | Bank Loan | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| Twitter Tranche B-1 (10/22 ) T/L | Bank Loan | $3.9M | 0.0%Prev: 0.0% | 3,989,744 PRN | Decreased-10,256 PRN |
| TXNM Energy Inc | Common Stock - Domestic | $678K | 0.0%Prev: 0.0% | 11,516 SH | Decreased-8,062 SH |
| Tyler Technologies Inc | Common Stock - Domestic | $14.2M | 0.0%Prev: 0.0% | 31,252 SH | Increased+5,451 SH |
| Tyson Foods Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.2% | 48,012 SH | Decreased-1,513,548 SH |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | $467.6M | 1.2%Prev: 0.3% | 467,565,154 SH | Increased+366,900,534 SH |
| Uber Technologies Inc | Common Stock - Domestic | $340.5M | 0.9%Prev: 1.1% | 4,166,806 SH | Decreased-183,673 SH |
| Ubiquiti Inc | Common Stock - Domestic | $3.3M | 0.0%Prev: 0.2% | 6,001 SH | Decreased-99,857 SH |
| UBS Group AG | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 23,183 SH | Increased-1,787 SH |
| UBS Group AG | Corporate Bond - Foreign US$ | $3.1M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| UBTech Robotics Corp Ltd | Common Stock - Foreign | $6K | 0.0% | 400 SH | New |
| UCB SA | Common Stock - Foreign | $479K | 0.0%Prev: 0.0% | 1,710 SH | Increased-22 SH |
| Udemy Inc | Common Stock - Domestic | $2.7M | 0.0% | 458,592 SH | New |
| UDR Inc | REIT - Domestic | $1.8M | 0.0%Prev: 0.0% | 48,665 SH | Increased+21,276 SH |
| UFP Industries Inc | Common Stock - Domestic | $635K | 0.0%Prev: 0.0% | 6,970 SH | Decreased-740 SH |
| UFP Technologies Inc | Common Stock - Domestic | $113K | 0.0%Prev: 0.0% | 507 SH | Increased-32 SH |
| UGI Corp | Common Stock - Domestic | $962K | 0.0%Prev: 0.0% | 25,698 SH | Decreased-11,635 SH |
| UKG Inc | Bank Loan | $6.0M | 0.0%Prev: 0.0% | 5,945,000 PRN | Increased |
| UKG Inc | Corporate Bond - Domestic | $1.8M | 0.0%Prev: 0.0% | 1,750,000 PRN | Increased+51,000 PRN |
| UL Solutions Inc | Common Stock - Domestic | $715K | 0.0% | 9,066 SH | New |
| ULTA BEAUTY INC | Common Stock - Domestic | $6.5M | 0.0%Prev: 0.0% | 10,707 SH | Increased+7,122 SH |
| UMB Financial Corp | Common Stock - Domestic | $983K | 0.0%Prev: 0.0% | 8,541 SH | Decreased-849 SH |
| Unibail-Rodamco-Westfield | REIT - Domestic | $67K | 0.0%Prev: 0.0% | 612 SH | Increased+96 SH |
| Unicharm Corp | Common Stock - Foreign | $3.6M | 0.0%Prev: 0.0% | 628,747 SH | Increased+618,327 SH |
| UniCredit SpA | Common Stock - Foreign | $1.6M | 0.0%Prev: 0.0% | 19,474 SH | Increased-1,104 SH |
| Unilever PLC | Common Stock - Foreign | $56.6M | 0.1%Prev: 0.0% | 864,574 SH | Increased+844,378 SH |
| Union Pacific Corp | Common Stock - Domestic | $31.6M | 0.1%Prev: 0.1% | 136,549 SH | Increased+34,155 SH |
| Unipol Assicurazioni SpA | Common Stock - Foreign | $46K | 0.0%Prev: 0.0% | 1,897 SH | Increased-13 SH |
| United Airlines 2023-1 Class A Pass Through Trust | Corporate Bond - Domestic | $58K | 0.0% | 55,045 PRN | New |
| United Airlines 2024-1 Class AA Pass Through Trust | Corporate Bond - Domestic | $67K | 0.0% | 64,690 PRN | New |
| United Airlines Holdings Inc | Common Stock - Domestic | $305.3M | 0.8%Prev: 0.8% | 2,730,727 SH | Decreased-622,306 SH |
| United Bankshares Inc/WV | Common Stock - Domestic | $643K | 0.0%Prev: 0.0% | 16,752 SH | Decreased-8,394 SH |
| United Microelectronics Corp | Common Stock - Foreign | $1.9M | 0.0% | 1,193,142 SH | New |
| United Overseas Bank Ltd | Common Stock - Foreign | $307K | 0.0%Prev: 0.0% | 11,249 SH | Decreased-435 SH |
| United Parcel Service Inc | Common Stock - Domestic | $321.8M | 0.8%Prev: 0.1% | 3,244,234 SH | Increased+2,710,470 SH |
| United Parks & Resorts Inc | Common Stock - Domestic | $85K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-638 SH |
| United Rentals Inc | Common Stock - Domestic | $4.1M | 0.0%Prev: 0.0% | 5,029 SH | Decreased-1,205 SH |
| United Rentals North America Inc | Corporate Bond - Domestic | $758K | 0.0%Prev: 0.0% | 765,000 PRN | Increased+205,000 PRN |
| United States Treasury Note/Bond | US Government Note/Bond | $173.2M | 0.4%Prev: 0.3% | 182,543,000 PRN | Increased+58,693,000 PRN |
| United Therapeutics Corp | Common Stock - Domestic | $117.9M | 0.3%Prev: 0.4% | 241,872 SH | Decreased-97,199 SH |
| United Tractors Tbk PT | Common Stock - Foreign | $1.1M | 0.0%Prev: 0.0% | 610,137 SH | Decreased-199,363 SH |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | $74K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-7,000 PRN |
| UnitedHealth Group Inc | Common Stock - Domestic | $29.2M | 0.1%Prev: 0.1% | 88,546 SH | Decreased-6,492 SH |
| Uniti Group Inc | Common Stock - Domestic | $2.6M | 0.0%Prev: 0.0% | 364,195 SH | Decreased-441,888 SH |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | $70K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+20,000 PRN |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | $254K | 0.0%Prev: 0.0% | 260,000 PRN | Decreased-60,000 PRN |
| Uniti Services LLC | Corporate Bond - Domestic | $143K | 0.0% | 140,000 PRN | New |
| Unity Software Inc | Common Stock - Domestic | $73K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-288 SH |
| Universal Display Corp | Common Stock - Domestic | $13.2M | 0.0%Prev: 0.0% | 113,207 SH | Increased+107,311 SH |
| Universal Health Services Inc | Common Stock - Domestic | $1.3M | 0.0%Prev: 0.0% | 5,797 SH | Decreased-1,328 SH |
| Universal Music Group NV | Common Stock - Foreign | $338K | 0.0%Prev: 0.0% | 12,936 SH | Decreased-308 SH |
| Univision Communications Inc | Corporate Bond - Domestic | $634K | 0.0%Prev: 0.0% | 615,000 PRN | Increased+110,000 PRN |
| Unum Group | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 18,082 SH | Decreased-11,851 SH |
| UPM-Kymmene Oyj | Common Stock - Foreign | $197K | 0.0%Prev: 0.0% | 6,745 SH | Increased-150 SH |
| Upwork Inc | Common Stock - Domestic | $201K | 0.0%Prev: 0.0% | 10,130 SH | Decreased-518,181 SH |
| Ur-Energy Inc | Common Stock - Foreign US$ | $1.7M | 0.0% | 1,195,758 SH | New |
| Uranium Energy Corp | Common Stock - Domestic | $2.2M | 0.0% | 187,464 SH | New |
| US Acute Care Solutions LLC | Corporate Bond - Domestic | $126K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+34,000 PRN |
| US Bancorp | Common Stock - Domestic | $8.2M | 0.0%Prev: 0.0% | 153,268 SH | Increased-14,712 SH |
| US Foods Holding Corp | Common Stock - Domestic | $57.7M | 0.1%Prev: 0.0% | 766,147 SH | Increased+731,747 SH |
| US Foods Inc | Corporate Bond - Domestic | $246K | 0.0%Prev: 0.0% | 240,000 PRN | Increased+36,000 PRN |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | $179K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+11,000 PRN |
| Utah Acquisition Sub Inc | Corporate Bond - Domestic | $66K | 0.0%Prev: 0.0% | 80,000 PRN | Increased+12,000 PRN |
| UWM Holdings LLC | Corporate Bond - Domestic | $181K | 0.0%Prev: 0.0% | 180,000 PRN | Increased+96,000 PRN |
| V2X Inc | Common Stock - Domestic | $7.2M | 0.0%Prev: 0.0% | 132,506 SH | Decreased-8,181 SH |
| Vail Resorts Inc | Common Stock - Domestic | $565K | 0.0%Prev: 0.0% | 4,257 SH | Decreased-677 SH |
| Vail Resorts Inc | Corporate Bond - Domestic | $78K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+27,000 PRN |
| Valaris Ltd | Common Stock - Foreign US$ | $1.2M | 0.0%Prev: 0.0% | 23,606 SH | Decreased-1,903 SH |
| Valaris Ltd | Corporate Bond - Foreign US$ | $114K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+19,000 PRN |
| Valero Energy Corp | Common Stock - Domestic | $154.7M | 0.4%Prev: 0.0% | 950,527 SH | Increased+915,782 SH |
| Valley National Bancorp | Common Stock - Domestic | $670K | 0.0%Prev: 0.0% | 57,349 SH | Decreased-34,031 SH |
| Valmet Oyj | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 711 SH | Decreased-6 SH |
| Valmont Industries Inc | Common Stock - Domestic | $951K | 0.0%Prev: 0.0% | 2,363 SH | Decreased-237 SH |
| Valvoline Inc | Common Stock - Domestic | $442K | 0.0%Prev: 0.0% | 15,207 SH | Decreased-1,553 SH |
| Var Energi ASA | Common Stock - Foreign | $24K | 0.0%Prev: 0.0% | 7,240 SH | Decreased-436 SH |
| Varonis Systems Inc | Common Stock - Domestic | $382K | 0.0%Prev: 0.0% | 11,637 SH | Increased+5,411 SH |
| VAT Group AG | Common Stock - Foreign | $18K | 0.0%Prev: 0.0% | 37 SH | Increased+4 SH |
| Veeva Systems Inc | Common Stock - Domestic | $12.6M | 0.0%Prev: 0.1% | 56,568 SH | Decreased-57,313 SH |
| Vend Marketplaces ASA | Common Stock - Foreign | $41K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-102 SH |
| Ventas Inc | REIT - Domestic | $3.7M | 0.0%Prev: 0.0% | 47,772 SH | Increased+7,153 SH |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | $439K | 0.0%Prev: 0.0% | 475,000 PRN | Increased+92,000 PRN |
| Venture Global Inc | Common Stock - Domestic | $1.8M | 0.0%Prev: 0.0% | 263,799 SH | Decreased+91,524 SH |
| Venture Global LNG Inc | Corporate Bond - Domestic | $4.3M | 0.0%Prev: 0.0% | 4,135,000 PRN | Increased+3,217,000 PRN |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | $834K | 0.0%Prev: 0.0% | 800,000 PRN | Increased+268,000 PRN |
| Veolia Environnement SA | Common Stock - Foreign | $13.8M | 0.0%Prev: 0.0% | 394,422 SH | Increased+7,563 SH |
| Veracyte Inc | Common Stock - Domestic | $433K | 0.0%Prev: 0.0% | 10,280 SH | Increased+7,156 SH |
| Veralto Corp | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 30,806 SH | Increased+10,704 SH |
| VERBUND AG | Common Stock - Foreign | $72K | 0.0%Prev: 0.0% | 987 SH | Decreased-27 SH |
| VeriSign Inc | Common Stock - Domestic | $19.9M | 0.1%Prev: 0.1% | 81,932 SH | Decreased-21,896 SH |
| Verisk Analytics Inc | Common Stock - Domestic | $16.1M | 0.0%Prev: 0.0% | 72,067 SH | Decreased+7,114 SH |
| Verisure PLC | Common Stock - Foreign | $29K | 0.0% | 1,783 SH | New |
| Veritiv Operating Co | Corporate Bond - Domestic | $113K | 0.0% | 105,000 PRN | New |
| Verizon Communications Inc | Common Stock - Domestic | $419.4M | 1.1%Prev: 1.1% | 10,297,784 SH | Decreased+307,658 SH |
| Verra Mobility Corp | Common Stock - Domestic | $116K | 0.0%Prev: 0.0% | 5,175 SH | Decreased-2,276 SH |
| Versant Media Group Inc | Corporate Bond - Domestic | $103K | 0.0% | 100,000 PRN | New |
| Vertex Pharmaceuticals Inc | Common Stock - Domestic | $34.5M | 0.1%Prev: 0.1% | 76,142 SH | Increased+9,641 SH |
| Vertiv Holdings Co | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 16,566 SH | Increased+16,395 SH |
| Vestas Wind Systems A/S | Common Stock - Foreign | $13.8M | 0.0%Prev: 0.0% | 506,286 SH | Increased-54,152 SH |
| VF Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 65,611 SH | Increased+22,361 SH |
| VF Corp | Corporate Bond - Domestic | $141K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased-77,000 PRN |
| Viasat Inc | Corporate Bond - Domestic | $116K | 0.0%Prev: 0.0% | 120,000 PRN | Decreased-9,000 PRN |
| Viatris Inc | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 91,354 SH | Increased-12,746 SH |
| Viatris Inc | Corporate Bond - Domestic | $136K | 0.0%Prev: 0.0% | 190,000 PRN | Increased+28,000 PRN |
| VICI Properties Inc | REIT - Domestic | $4.0M | 0.0%Prev: 0.0% | 143,586 SH | Increased+33,984 SH |
| Vicor Corp | Common Stock - Domestic | $623K | 0.0%Prev: 0.0% | 5,681 SH | Increased+4,012 SH |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | $298K | 0.0%Prev: 0.0% | 290,000 PRN | Increased+100,000 PRN |
| Vinci SA | Common Stock - Foreign | $64.7M | 0.2%Prev: 0.1% | 458,619 SH | Increased+53,009 SH |
| Viohalco SA | Common Stock - Foreign | $3K | 0.0%Prev: 0.0% | 210 SH | Increased-2 SH |
| Viper Energy Inc | Common Stock - Domestic | $15.2M | 0.0%Prev: 0.0% | 394,067 SH | Increased+371,832 SH |
| Viper Energy Partners LLC | Corporate Bond - Domestic | $61K | 0.0% | 60,000 PRN | New |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | $84K | 0.0%Prev: 0.0% | 95,000 PRN | Increased+14,000 PRN |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | $226K | 0.0%Prev: 0.0% | 235,000 PRN | Increased+51,000 PRN |
| Virgin Media Vendor Financing Notes IV DAC | Corporate Bond - Foreign US$ | $73K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+53,000 PRN |
| Visa Inc | Common Stock - Domestic | $54.6M | 0.1%Prev: 0.1% | 155,789 SH | Increased+16,169 SH |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Domestic | $171K | 0.0% | 175,000 PRN | New |
| Visteon Corp | Common Stock - Domestic | $13.4M | 0.0%Prev: 0.0% | 141,188 SH | Decreased+12,998 SH |
| Vistra Corp | Common Stock - Domestic | $4.2M | 0.0%Prev: 0.0% | 26,086 SH | Decreased-11,414 SH |
| Vistra Operations Co LLC | Corporate Bond - Domestic | $643K | 0.0%Prev: 0.0% | 630,000 PRN | Decreased-1,890,000 PRN |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | $414K | 0.0%Prev: 0.0% | 435,000 PRN | Increased+122,000 PRN |
| Vnet Group Inc | Common Stock - Foreign US$ | $1.5M | 0.0%Prev: 0.0% | 178,308 SH | Decreased-447,482 SH |
| VOC Escrow Ltd | Corporate Bond - Foreign US$ | $45K | 0.0%Prev: 0.0% | 45,000 PRN | Decreased-5,000 PRN |
| Vodacom Group Ltd | Common Stock - Foreign | $2.3M | 0.0%Prev: 0.0% | 263,750 SH | Increased+112,004 SH |
| Vodafone Group PLC | Common Stock - Foreign | $44.7M | 0.1%Prev: 0.1% | 33,563,017 SH | Increased-4,328,626 SH |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | $305K | 0.0%Prev: 0.0% | 300,000 PRN | Increased+58,000 PRN |
| Volkswagen AG | Common Stock - Foreign | $46K | 0.0%Prev: 0.0% | 376 SH | Decreased-246 SH |
| Volkswagen AG | Preferred Stock - Foreign | $323K | 0.0%Prev: 0.0% | 2,657 SH | Increased-62 SH |
| VoltaGrid LLC | Corporate Bond - Domestic | $239K | 0.0% | 240,000 PRN | New |
| Volvo AB | Common Stock - Foreign | $432K | 0.0%Prev: 0.0% | 13,449 SH | Increased-980 SH |
| VONOVIA SE | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 3,585 SH | Decreased+21 SH |
| Vontier Corp | Common Stock - Domestic | $652K | 0.0%Prev: 0.0% | 17,525 SH | Decreased-1,983 SH |
| Vornado Realty Trust | REIT - Domestic | $49.8M | 0.1%Prev: 0.2% | 1,497,296 SH | Decreased+7,559 SH |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO | $5.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| Voya Financial Inc | Common Stock - Domestic | $856K | 0.0%Prev: 0.0% | 11,486 SH | Decreased-6,031 SH |
| Voyager Parent LLC | Corporate Bond - Domestic | $212K | 0.0%Prev: 0.0% | 200,000 PRN | Increased+49,000 PRN |
| VSTECS Holdings Ltd | Common Stock - Foreign | $143K | 0.0%Prev: 0.0% | 142,315 SH | Increased+62,462 SH |
| Vulcan Materials Co | Common Stock - Domestic | $3.1M | 0.0%Prev: 0.0% | 10,830 SH | Decreased-1,211 SH |
| VZ Secured Financing BV | Corporate Bond - Foreign US$ | $217K | 0.0%Prev: 0.0% | 230,000 PRN | Increased+91,000 PRN |
| W R Berkley Corp | Common Stock - Domestic | $2.5M | 0.0%Prev: 0.0% | 35,525 SH | Increased+11,400 SH |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | $9K | 0.0%Prev: 0.0% | 850 SH | Increased+705 SH |
| Walmart Inc | Common Stock - Domestic | $38.1M | 0.1%Prev: 0.1% | 342,381 SH | Increased-11,642 SH |
| Walt Disney Co/The | Common Stock - Domestic | $403.6M | 1.0%Prev: 1.0% | 3,547,434 SH | Increased+212,373 SH |
| Wan Hai Lines Ltd | Common Stock - Foreign | $737K | 0.0%Prev: 0.0% | 293,934 SH | Decreased-79,479 SH |
| Wand NewCo 3 Inc | Corporate Bond - Domestic | $132K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+24,000 PRN |
| Warehouses De Pauw CVA | REIT - Foreign | $2.4M | 0.0%Prev: 0.0% | 91,859 SH | Decreased-5,796 SH |
| Warner Bros Discovery Inc | Common Stock - Domestic | $270.6M | 0.7%Prev: 1.1% | 9,388,632 SH | Decreased-13,400,215 SH |
| Warner Music Group Corp | Common Stock - Domestic | $687K | 0.0%Prev: 0.0% | 22,413 SH | Decreased-7,843 SH |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | $606K | 0.0%Prev: 0.0% | 701,000 PRN | Increased+332,000 PRN |
| Wartsila OYJ Abp | Common Stock - Foreign | $8.6M | 0.0%Prev: 0.0% | 240,832 SH | Increased+232,116 SH |
| Waste Connections Inc | Common Stock - Foreign | $359K | 0.0%Prev: 0.0% | 2,048 SH | Decreased-46 SH |
| Waste Management Inc | Common Stock - Domestic | $7.6M | 0.0%Prev: 0.0% | 34,793 SH | Decreased-775 SH |
| Waters Corp | Common Stock - Domestic | $2.2M | 0.0%Prev: 0.0% | 5,787 SH | Increased+595 SH |
| Watsco Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 4,184 SH | Decreased-490 SH |
| Watts Water Technologies Inc | Common Stock - Domestic | $2.3M | 0.0%Prev: 0.0% | 8,174 SH | Increased+4,531 SH |
| Wayfair LLC | Corporate Bond - Domestic | $240K | 0.0%Prev: 0.0% | 230,000 PRN | Increased+95,000 PRN |
| Waystar Holding Corp | Common Stock - Domestic | $103K | 0.0%Prev: 0.0% | 3,144 SH | Increased+569 SH |
| WBI Operating LLC | Corporate Bond - Domestic | $160K | 0.0% | 160,000 PRN | New |
| WD-40 Co | Common Stock - Domestic | $82K | 0.0%Prev: 0.0% | 417 SH | Decreased-73 SH |
| Weatherford International Ltd | Corporate Bond - Foreign US$ | $174K | 0.0%Prev: 0.0% | 170,000 PRN | Increased+8,000 PRN |
| Weatherford International PLC | Common Stock - Foreign US$ | $1.0M | 0.0%Prev: 0.1% | 13,036 SH | Decreased-348,368 SH |
| Webster Financial Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.0% | 18,944 SH | Decreased-11,105 SH |
| WEC Energy Group Inc | Common Stock - Domestic | $3.8M | 0.0%Prev: 0.0% | 35,938 SH | Increased+8,806 SH |
| Wec US Holdings Ltd | Bank Loan | $5.0M | 0.0%Prev: 0.0% | 4,939,975 PRN | Decreased-12,506 PRN |
| Weichai Power Co Ltd | Common Stock - Foreign | $2.5M | 0.0% | 1,025,465 SH | New |
| Weir Group PLC/The | Common Stock - Foreign | $2K | 0.0% | 42 SH | New |
| Wellington Management CLO 1 Ltd | Collateralized Loan Obligation CLO | $1.8M | 0.0% | 1,825,000 PRN | New |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO | $1.5M | 0.0%Prev: 0.0% | 1,510,000 PRN | Decreased |
| Wells Fargo & Co | Common Stock - Domestic | $27.8M | 0.1%Prev: 0.1% | 298,325 SH | Decreased-69,733 SH |
| Welltower Inc | REIT - Domestic | $10.9M | 0.0%Prev: 0.0% | 58,697 SH | Increased+5,344 SH |
| Wendel SE | Common Stock - Foreign | $12K | 0.0%Prev: 0.0% | 122 SH | Increased-1 SH |
| Werner Enterprises Inc | Common Stock - Domestic | $4K | 0.0%Prev: 0.0% | 123 SH | Increased+102 SH |
| WESCO Distribution Inc | Corporate Bond - Domestic | $402K | 0.0%Prev: 0.0% | 390,000 PRN | Decreased-50,000 PRN |
| WESCO International Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 5,820 SH | Decreased-3,272 SH |
| Wesfarmers Ltd | Common Stock - Foreign | $462K | 0.0%Prev: 0.0% | 8,546 SH | Decreased-657 SH |
| West Pharmaceutical Services Inc | Common Stock - Domestic | $1.6M | 0.0%Prev: 0.0% | 5,937 SH | Increased-248 SH |
| Western Alliance Bancorp | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 12,351 SH | Decreased-1,401 SH |
| Western Digital Corp | Common Stock - Domestic | $16.2M | 0.0%Prev: 0.0% | 93,775 SH | Increased+28,443 SH |
| Western Digital Corp | Corporate Bond - Domestic | $72K | 0.0% | 75,000 PRN | New |
| Western Midstream Partners LP | Common Stock - Partnership Domestic | $2.2M | 0.0%Prev: 0.0% | 54,469 SH | Decreased-2,361 SH |
| Westinghouse Air Brake Technologies Corp | Common Stock - Domestic | $2.9M | 0.0%Prev: 0.0% | 13,635 SH | Decreased-18,339 SH |
| Westlake Corp | Common Stock - Domestic | $295K | 0.0%Prev: 0.0% | 3,988 SH | Decreased-2,022 SH |
| Westpac Banking Corp | Common Stock - Foreign | $663K | 0.0%Prev: 0.0% | 25,752 SH | Decreased-1,980 SH |
| Westshore Terminals Investment Corp | Common Stock - Foreign | $2K | 0.0%Prev: 0.0% | 126 SH | Increased+105 SH |
| WEX Inc | Common Stock - Domestic | $612K | 0.0%Prev: 0.0% | 4,107 SH | Decreased-413 SH |
| Weyerhaeuser Co | REIT - Domestic | $1.3M | 0.0%Prev: 0.0% | 56,790 SH | Decreased-771 SH |
| WH Group Ltd | Common Stock - Foreign | $24.3M | 0.1%Prev: 0.1% | 21,837,535 SH | Increased+3,239,032 SH |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan | $4.9M | 0.0%Prev: 0.0% | 4,927,662 PRN | Decreased-12,412 PRN |
| Wheaton Precious Metals Corp | Common Stock - Foreign | $412K | 0.0%Prev: 0.0% | 3,504 SH | Decreased-249 SH |
| Whirlpool Corp | Common Stock - Domestic | $485K | 0.0%Prev: 0.0% | 6,723 SH | Decreased-3,415 SH |
| Whirlpool Corp | Corporate Bond - Domestic | $221K | 0.0%Prev: 0.0% | 225,000 PRN | Increased+87,000 PRN |
| Whitecap Resources Inc | Common Stock - Foreign | $268 | 0.0%Prev: 0.0% | 32 SH | Increased-1 SH |
| Williams Cos Inc/The | Common Stock - Domestic | $11.8M | 0.0%Prev: 0.0% | 195,641 SH | Decreased-2,555 SH |
| Williams Scotsman Inc | Corporate Bond - Domestic | $155K | 0.0%Prev: 0.0% | 150,000 PRN | Increased |
| Williams-Sonoma Inc | Common Stock - Domestic | $64.7M | 0.2%Prev: 0.0% | 362,420 SH | Increased+336,487 SH |
| Willis Towers Watson PLC | Common Stock - Foreign US$ | $3.5M | 0.0%Prev: 0.0% | 10,623 SH | Increased+2,775 SH |
| WillScot Holdings Corp | Common Stock - Domestic | $71K | 0.0% | 3,790 SH | New |
| Wilmar International Ltd | Common Stock - Foreign | $49K | 0.0%Prev: 0.0% | 20,574 SH | Increased-716 SH |
| Windstream Services LLC / Windstream Escrow Finance Corp | Corporate Bond - Domestic | $231K | 0.0%Prev: 0.0% | 220,000 PRN | Increased+47,000 PRN |
| Wingstop Inc | Common Stock - Domestic | $1.4M | 0.0%Prev: 0.0% | 5,940 SH | Increased+2,210 SH |
| Wintrust Financial Corp | Common Stock - Domestic | $1.1M | 0.0%Prev: 0.0% | 8,012 SH | Decreased-855 SH |
| WiseTech Global Ltd | Common Stock - Foreign | $99K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-58 SH |
| Wistron Corp | Common Stock - Foreign | $53K | 0.0%Prev: 0.0% | 11,064 SH | Increased+4,162 SH |
| Wix.com Ltd | Common Stock - Foreign US$ | $51K | 0.0%Prev: 0.0% | 493 SH | Decreased-16 SH |
| Wolters Kluwer NV | Common Stock - Foreign | $323K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-75 SH |
| Woodside Energy Group Ltd | Common Stock - Foreign | $235K | 0.0%Prev: 0.0% | 14,897 SH | Decreased-495 SH |
| Woodward Inc | Common Stock - Domestic | $2.8M | 0.0%Prev: 0.0% | 9,183 SH | Increased+1,213 SH |
| Woolworths Group Ltd | Common Stock - Foreign | $188K | 0.0%Prev: 0.0% | 9,574 SH | Increased-334 SH |
| Woori Financial Group Inc | Common Stock - Foreign | $103K | 0.0%Prev: 0.0% | 5,294 SH | Increased-246 SH |
| Workday Inc | Common Stock - Domestic | $164.3M | 0.4%Prev: 0.0% | 765,049 SH | Increased+683,741 SH |
| World Acceptance Corp | Common Stock - Domestic | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-3 SH |
| World Kinect Corp | Common Stock - Domestic | $9.4M | 0.0% | 402,352 SH | New |
| WP Carey Inc | REIT - Domestic | $6.7M | 0.0%Prev: 0.0% | 103,889 SH | Decreased-9,946 SH |
| WPP PLC | Common Stock - Foreign | $6.3M | 0.0%Prev: 0.0% | 1,386,014 SH | Increased+499,810 SH |
| WR Grace Holdings LLC | Corporate Bond - Domestic | $317K | 0.0%Prev: 0.0% | 325,000 PRN | Increased+127,000 PRN |
| Wrangler Holdco Corp | Corporate Bond - Domestic | $78K | 0.0%Prev: 0.0% | 75,000 PRN | Increased+36,000 PRN |
| WT Microelectronics Co Ltd | Common Stock - Foreign | $1.4M | 0.0% | 332,295 SH | New |
| WULF Compute LLC | Corporate Bond - Domestic | $330K | 0.0% | 320,000 PRN | New |
| WW Grainger Inc | Common Stock - Domestic | $5.1M | 0.0%Prev: 0.0% | 5,011 SH | Increased+1,440 SH |
| Wyndham Hotels & Resorts Inc | Common Stock - Domestic | $691K | 0.0%Prev: 0.0% | 9,146 SH | Decreased-1,008 SH |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | $410K | 0.0%Prev: 0.0% | 410,000 PRN | Increased+69,000 PRN |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | $265K | 0.0%Prev: 0.0% | 255,000 PRN | Increased+46,000 PRN |
| Wynn Resorts Ltd | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 22,415 SH | Increased+11,067 SH |
| Xcel Energy Inc | Common Stock - Domestic | $7.5M | 0.0%Prev: 0.0% | 101,801 SH | Increased+10,768 SH |
| XD Inc | Common Stock - Foreign | $51K | 0.0%Prev: 0.0% | 6,071 SH | Decreased+636 SH |
| Xero Ltd | Common Stock - Foreign | $110K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-49 SH |
| Xerox Corp | Corporate Bond - Domestic | $105K | 0.0%Prev: 0.0% | 110,000 PRN | Increased+60,000 PRN |
| Xiaomi Corp | Common Stock - Foreign | $277K | 0.0%Prev: 0.0% | 54,887 SH | Decreased+11,857 SH |
| XPEL Inc | Common Stock - Domestic | $230K | 0.0% | 4,607 SH | New |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | $2.5M | 0.0%Prev: 0.0% | 2,430,000 PRN | Increased+134,000 PRN |
| XPO Inc | Common Stock - Domestic | $2.7M | 0.0%Prev: 0.0% | 19,850 SH | Increased+4,129 SH |
| XPO Inc | Corporate Bond - Domestic | $126K | 0.0%Prev: 0.0% | 120,000 PRN | Increased+41,000 PRN |
| Xylem Inc/NY | Common Stock - Domestic | $2.6M | 0.0%Prev: 0.0% | 19,428 SH | Decreased-303 SH |
| Yadea Group Holdings Ltd | Common Stock - Foreign | $694K | 0.0% | 474,972 SH | New |
| Yamaha Motor Co Ltd | Common Stock - Foreign | $178 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Yamato Holdings Co Ltd | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 738 SH | Increased+614 SH |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | $1.2M | 0.0%Prev: 0.0% | 427,330 SH | Decreased-557,163 SH |
| Yara International ASA | Common Stock - Foreign | $52K | 0.0%Prev: 0.0% | 1,278 SH | Increased-48 SH |
| Yaskawa Electric Corp | Common Stock - Foreign | $23K | 0.0%Prev: 0.0% | 760 SH | Increased+477 SH |
| Yelp Inc | Common Stock - Domestic | $12.2M | 0.0%Prev: 0.0% | 400,362 SH | Decreased-20,391 SH |
| YETI Holdings Inc | Common Stock - Domestic | $417K | 0.0%Prev: 0.0% | 9,441 SH | Decreased-254,028 SH |
| Yokogawa Electric Corp | Common Stock - Foreign | $7K | 0.0%Prev: 0.0% | 213 SH | Increased+10 SH |
| Yum! Brands Inc | Common Stock - Domestic | $4.3M | 0.0%Prev: 0.0% | 28,555 SH | Increased+322 SH |
| Yum! Brands Inc | Corporate Bond - Domestic | $388K | 0.0%Prev: 0.0% | 395,000 PRN | Increased+80,000 PRN |
| Zalando SE | Common Stock - Foreign | $2.9M | 0.0%Prev: 0.0% | 97,501 SH | Increased+96,316 SH |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | $206K | 0.0%Prev: 0.0% | 220,000 PRN | Decreased-87,264 PRN |
| Zebra Technologies Corp | Common Stock - Domestic | $1.2M | 0.0%Prev: 0.1% | 4,980 SH | Decreased-181,692 SH |
| ZF North America Capital Inc | Corporate Bond - Domestic | $456K | 0.0%Prev: 0.0% | 455,000 PRN | Increased+209,000 PRN |
| Ziff Davis Inc | Common Stock - Domestic | $10.1M | 0.0%Prev: 0.0% | 287,864 SH | Decreased-175 SH |
| Ziggo Bond Co BV | Corporate Bond - Foreign US$ | $18K | 0.0%Prev: 0.0% | 20,000 PRN | Decreased-2,000 PRN |
| Ziggo BV | Corporate Bond - Foreign US$ | $95K | 0.0%Prev: 0.0% | 100,000 PRN | Increased+12,000 PRN |
| Zijin Gold International Co Ltd | Common Stock - Foreign | $28K | 0.0% | 1,469 SH | New |
| ZIM Integrated Shipping Services Ltd | Common Stock - Foreign US$ | $5K | 0.0%Prev: 0.0% | 246 SH | Increased+205 SH |
| ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | $62.7M | 0.2%Prev: 0.0% | 697,753 SH | Increased+680,818 SH |
| Zions Bancorp NA | Common Stock - Domestic | $1.0M | 0.0%Prev: 0.0% | 17,654 SH | Decreased-9,348 SH |
| Zoetis Inc | Common Stock - Domestic | $17.9M | 0.0%Prev: 0.0% | 141,883 SH | Increased+21,964 SH |
| Zoom Communications Inc | Common Stock - Domestic | $202.1M | 0.5%Prev: 0.6% | 2,342,659 SH | Decreased-352,534 SH |
| ZoomInfo Technologies Inc | Common Stock - Domestic | $34.5M | 0.1%Prev: 0.0% | 3,395,662 SH | Increased+3,358,108 SH |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | Corporate Bond - Domestic | $70K | 0.0% | 74,000 PRN | New |
| ZOZO Inc | Common Stock - Foreign | $10K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-17 SH |
| Zscaler Inc | Common Stock - Domestic | $20.2M | 0.1%Prev: 0.1% | 90,014 SH | Decreased-106,527 SH |
| ZTO Express Cayman Inc | Common Stock - Foreign | $25K | 0.0%Prev: 0.0% | 1,216 SH | Increased+1,011 SH |
| ZURICH INSURANCE GROUP AG | Common Stock - Foreign | $846K | 0.0%Prev: 0.0% | 1,113 SH | Decreased-77 SH |
| Zurn Elkay Water Solutions Corp | Common Stock - Domestic | $257K | 0.0%Prev: 0.0% | 5,537 SH | Decreased-947 SH |