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

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

Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Invesco Ltd.
Address:
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Form 13F File Number:

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Nancy L. Tomassone
Title:
Global Assurance Officer
Phone:
404-479-2926


Signature, Place, and Date of Signing:

Nancy L. Tomassone, Global Assurance Officer
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
11-14-2019
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
12530
Form 13F Information table Value Total:
382355947
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd
 
3
Invesco Trust Co.
 
4
 
Invesco Hong Kong Limited
 
5
 
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Ltd
 
9
 
Invesco Management S.A.
 
11
 
Invesco Asset Management Japan Limited
 
13
 
Invesco Australia Ltd.
 
14
Invesco Investment Advisers, LLC
 
15
Invesco Capital Management LLC
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC HLDGS INCCOM0003071085175,556SHDFND15 0 75,556 0
AAON INCCOM PAR $0.00400036020644958SHDFND1,15 0 958 0
AAON INCCOM PAR $0.0040003602065,508119,900SHDFND15 0 119,900 0
AAR CORPCOM00036110567816,458SHDFND14 0 16,458 0
AAR CORPCOM0003611057,596184,336SHDFND15 0 184,336 0
ABB LTDSPONSORED ADR0003752049,118463,569SHDFND2 0 463,569 0
ABB LTDSPONSORED ADR0003752041,89896,472SHDFND1 0 96,472 0
ABB LTDSPONSORED ADR00037520414,371730,582SHDFND15 0 730,582 0
ACCO BRANDS CORPCOM00081T10832,4003,282,646SHDFND1 0 3,282,646 0
ACCO BRANDS CORPCOM00081T1083,801385,145SHDFND15 0 385,145 0
ACNB CORPCOM0008681092386,930SHDFND1 0 6,930 0
ACNB CORPCOM000868109411,200SHDFND1,3 0 1,200 0
ACNB CORPCOM00086810914397SHDFND15 0 397 0
ACNB CORPCOM000868109982,856SHDFND5 0 0 2,856
ADMA BIOLOGICS INCCOM000899104724162,632SHDFND15 0 162,632 0
ADT INCCOM00090Q1031,898302,688SHDFND15 0 302,688 0
ABM INDS INCCOM00095710012,790352,154SHDFND1 0 352,154 0
ABM INDS INCCOM00095710066318,248SHDFND1,11 0 18,248 0
ABM INDS INCCOM0009571008,149224,372SHDFND15 0 224,372 0
ABM INDS INCCOM0009571004,610126,917SHDFND6 0 126,917 0
ABM INDS INCCOM00095710093225,652SHDFND6,2 0 25,652 0
ABM INDS INCCOM00095710052514,466SHDFND6,9 0 14,466 0
AFLAC INCCOM00105510254,4361,040,441SHDFND14 0 1,040,441 0
AFLAC INCCOM00105510242800SHCallDFND14 0 0 0
AFLAC INCCOM00105510242800SHCallDFND14 0 0 0
AFLAC INCCOM0010551021312,500SHCallDFND14 0 0 0
AFLAC INCCOM0010551021943,700SHCallDFND14 0 0 0
AFLAC INCCOM00105510219,197366,924SHDFND1 0 358,7248,200
AFLAC INCCOM0010551021,31325,100SHDFND1,4 0 25,100 0
AFLAC INCCOM0010551021,93136,916SHDFND1,15 0 36,916 0
AFLAC INCCOM0010551021,62831,120SHDFND1,5 0 31,120 0
AFLAC INCCOM001055102214,3204,096,330SHDFND15 0 4,096,330 0
AFLAC INCCOM00105510213,124250,840SHDFND5 0 79,448171,392
AFLAC INCCOM0010551023196,093SHDFND5,4 0 6,093 0
AFLAC INCCOM001055102621,177SHDFND5,11 0 1,177 0
AFLAC INCCOM0010551022,79953,500SHDFND5,6 0 5,69147,809
AFLAC INCCOM0010551023,08058,868SHDFND5,13 0 58,868 0
AFLAC INCCOM0010551021673,188SHDFND11 0 3,188 0
AFLAC INCCOM00105510263912,220SHDFND6 0 12,220 0
AGCO CORPCOM0010841021,94025,633SHDFND14 0 25,633 0
AGCO CORPCOM00108410256,817750,550SHDFND1 0 726,85023,700
AGCO CORPCOM00108410274979SHDFND1,5 0 979 0
AGCO CORPCOM00108410211,558152,678SHDFND15 0 152,678 0
AGCO CORPCOM0010841022,99239,524SHDFND5 0 34,9814,543
AGCO CORPCOM0010841024856,408SHDFND5,6 0 6275,781
AG MTG INVT TR INCCOM0012281051,879124,012SHDFND1 0 85,51238,500
AG MTG INVT TR INCCOM0012281051509,900SHDFND1,3 0 9,900 0
AG MTG INVT TR INCCOM00122810511,420753,819SHDFND15 0 753,819 0
AGNC INVT CORPCOM00123Q10420212,533SHDFND14 0 12,533 0
AGNC INVT CORPCOM00123Q1043,450214,419SHDFND1 0 214,419 0
AGNC INVT CORPCOM00123Q10413,603845,416SHDFND15 0 845,416 0
AGNC INVT CORPCOM00123Q10465840,917SHDFND5,13 0 40,917 0
AGNC INVT CORPCOM00123Q104372,300SHDFND11 0 2,300 0
AES CORPCOM00130H10527917,093SHDFND14 0 17,093 0
AES CORPCOM00130H10516,8231,029,539SHDFND1 0 1,028,2891,250
AES CORPCOM00130H10532019,600SHDFND1,4 0 19,600 0
AES CORPCOM00130H1051,54194,314SHDFND1,15 0 94,314 0
AES CORPCOM00130H10573,2594,483,427SHDFND15 0 4,483,427 0
AES CORPCOM00130H10557935,438SHDFND5 0 0 35,438
AES CORPCOM00130H1058460SHDFND5,6 0 460 0
AES CORPCOM00130H105462,816SHDFND11 0 2,816 0
AK STL HLDG CORPCOM0015471083,8781,708,163SHDFND15 0 1,708,163 0
ALPS ETF TRALERIAN MLP00162Q8663,601393,995SHDFND14 0 393,995 0
ALPS ETF TRALERIAN MLP00162Q86646,5665,094,700SHDFND1 0 5,094,700 0
AMAG PHARMACEUTICALS INCCOM00163U1061008,700SHDFND1 0 8,700 0
AMAG PHARMACEUTICALS INCCOM00163U1063,171274,513SHDFND15 0 274,513 0
AMC NETWORKS INCCL A00164V1032,69954,900SHDFND1 0 54,900 0
AMC NETWORKS INCCL A00164V10319390SHDFND1,5 0 390 0
AMC NETWORKS INCCL A00164V1036,727136,842SHDFND15 0 136,842 0
AMC ENTMT HLDGS INCCL A COM00165C10418717,449SHDFND14 0 17,449 0
AMC ENTMT HLDGS INCCL A COM00165C1043,151294,478SHDFND15 0 294,478 0
AMN HEALTHCARE SERVICES INCCOM0017441013466,013SHDFND14 0 6,013 0
AMN HEALTHCARE SERVICES INCCOM0017441012,84649,450SHDFND1 0 49,450 0
AMN HEALTHCARE SERVICES INCCOM00174410119,516339,058SHDFND15 0 339,058 0
ANI PHARMACEUTICALS INCCOM00182C10315200SHDFND1,3 0 200 0
ANI PHARMACEUTICALS INCCOM00182C10314,694201,613SHDFND15 0 201,613 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103234171,951SHDFND15 0 171,951 0
ASGN INCCOM00191U10237596SHDFND14 0 596 0
ASGN INCCOM00191U10240,546645,020SHDFND1 0 645,020 0
ASGN INCCOM00191U10212,967206,285SHDFND15 0 206,285 0
AT&T INCCOM00206R10244311,709SHDFND2,15 0 11,709 0
AT&T INCCOM00206R10242,4951,123,023SHDFND14 0 1,123,023 0
AT&T INCCOM00206R102531,400SHCallDFND14 0 0 0
AT&T INCCOM00206R1021854,900SHCallDFND14 0 0 0
AT&T INCCOM00206R1022386,300SHCallDFND14 0 0 0
AT&T INCCOM00206R1021,068,33528,232,955SHDFND1 0 27,995,742237,213
AT&T INCCOM00206R1021253,316SHDFND1,2 0 3,316 0
AT&T INCCOM00206R1023,70597,900SHDFND1,4 0 97,900 0
AT&T INCCOM00206R1024,316114,057SHDFND1,9 0 114,057 0
AT&T INCCOM00206R1025,480144,820SHDFND1,3 0 144,820 0
AT&T INCCOM00206R1021,77846,998SHDFND1,15 0 46,998 0
AT&T INCCOM00206R1024,058107,241SHDFND1,5 0 107,241 0
AT&T INCCOM00206R102402,30010,631,612SHDFND15 0 10,631,612 0
AT&T INCCOM00206R10218,840497,880SHDFND5 0 216,288281,592
AT&T INCCOM00206R1021,21932,205SHDFND5,4 0 32,205 0
AT&T INCCOM00206R1021594,203SHDFND5,11 0 4,203 0
AT&T INCCOM00206R1026,074160,507SHDFND5,6 0 17,129143,378
AT&T INCCOM00206R1024,894129,334SHDFND5,13 0 129,334 0
AT&T INCCOM00206R1021,16730,840SHDFND11 0 30,840 0
AT&T INCCOM00206R10247512,557SHDFND6 0 12,557 0
A10 NETWORKS INCCOM00212110120128,899SHDFND15 0 28,899 0
ATN INTL INCCOM00215F1075,20489,163SHDFND15 0 89,163 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10038686,659SHDFND14 0 86,659 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1003,719833,951SHDFND15 0 833,951 0
AU OPTRONICS CORPSPONSORED ADR002255107540219,647SHDFND14 0 219,647 0
AVX CORP NEWCOM0024441071,10772,842SHDFND15 0 72,842 0
AXT INCCOM00246W10323666,398SHDFND15 0 66,398 0
AZZ INCCOM0024741042,73762,835SHDFND15 0 62,835 0
AARONS INCCOM PAR $0.500025353009,839153,110SHDFND1 0 109,81043,300
AARONS INCCOM PAR $0.500025353005658,800SHDFND1,3 0 8,800 0
AARONS INCCOM PAR $0.500025353001,86529,021SHDFND1,5 0 29,021 0
AARONS INCCOM PAR $0.5000253530010,506163,492SHDFND15 0 145,39318,099
AARONS INCCOM PAR $0.500025353007,201112,066SHDFND5 0 30,23881,828
AARONS INCCOM PAR $0.500025353003,93761,274SHDFND5,9 0 61,274 0
AARONS INCCOM PAR $0.50002535300701,095SHDFND5,11 0 1,095 0
AARONS INCCOM PAR $0.500025353001,34320,904SHDFND5,6 0 4,95815,946
AARONS INCCOM PAR $0.5000253530078312,178SHDFND5,13 0 12,178 0
ABBOTT LABSCOM00282410086,6241,035,304SHDFND14 0 1,035,304 0
ABBOTT LABSCOM00282410033400SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410042500SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001511,800SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241002262,700SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100284,6623,402,198SHDFND1 0 3,250,881151,317
ABBOTT LABSCOM0028241002,00023,900SHDFND1,4 0 23,900 0
ABBOTT LABSCOM00282410075900SHDFND1,3 0 900 0
ABBOTT LABSCOM0028241001,48917,796SHDFND1,15 0 17,796 0
ABBOTT LABSCOM002824100153,6571,836,469SHDFND15 0 1,836,469 0
ABBOTT LABSCOM0028241004,97959,505SHDFND5 0 0 59,505
ABBOTT LABSCOM0028241004515,389SHDFND5,4 0 5,389 0
ABBOTT LABSCOM0028241002,47529,580SHDFND5,6 0 3,43626,144
ABBOTT LABSCOM0028241001,55618,592SHDFND5,13 0 18,592 0
ABBOTT LABSCOM0028241006257,470SHDFND11 0 7,470 0
ABBVIE INCCOM00287Y10920,558271,503SHDFND14 0 271,503 0
ABBVIE INCCOM00287Y10924,717326,432SHDFND1 0 320,6325,800
ABBVIE INCCOM00287Y1091,74223,000SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1091,34817,800SHDFND1,4 0 17,800 0
ABBVIE INCCOM00287Y10961800SHDFND1,3 0 800 0
ABBVIE INCCOM00287Y10936470SHDFND1,15 0 470 0
ABBVIE INCCOM00287Y1093,49446,147SHDFND1,5 0 46,147 0
ABBVIE INCCOM00287Y109245,6263,243,875SHDFND15 0 3,243,875 0
ABBVIE INCCOM00287Y10918,776247,963SHDFND5 0 135,019112,944
ABBVIE INCCOM00287Y1095457,198SHDFND5,4 0 7,198 0
ABBVIE INCCOM00287Y10975985SHDFND5,11 0 985 0
ABBVIE INCCOM00287Y1093,09340,846SHDFND5,6 0 4,37036,476
ABBVIE INCCOM00287Y1092,95339,002SHDFND5,13 0 39,002 0
ABBVIE INCCOM00287Y1094776,301SHDFND11 0 6,301 0
ABBVIE INCCOM00287Y1091031,362SHDFND6 0 1,362 0
ABBVIE INCCOM00287Y1091361,800SHCallDFND6 0 0 0
ABERCROMBIE & FITCH COCL A002896207291,841SHDFND1,15 0 1,841 0
ABERCROMBIE & FITCH COCL A0028962074,091262,251SHDFND15 0 262,251 0
ABERDEEN ASIA PACIFIC INCOMCOM00300910714,9223,561,250SHDFND15 0 3,561,250 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108656105,478SHDFND14 0 105,478 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,594268,830SHDFND14 0 268,830 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,580207,088SHDFND14 0 207,088 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,882225,658SHDFND14 0 225,658 0
ABIOMED INCCOM0036541008694,886SHDFND14 0 4,886 0
ABIOMED INCCOM00365410015,29986,002SHDFND1 0 86,002 0
ABIOMED INCCOM003654100213SHDFND1,15 0 13 0
ABIOMED INCCOM00365410044,722251,403SHDFND15 0 251,403 0
ABIOMED INCCOM0036541002301,292SHDFND5 0 0 1,292
ABIOMED INCCOM00365410036200SHDFND11 0 200 0
ABRAXAS PETE CORPCOM003830106102200,547SHDFND15 0 200,547 0
ACACIA RESH CORPACACIA TCH COM0038813076,7002,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130731,013SHDFND15 0 1,013 0
ACACIA COMMUNICATIONS INCCOM00401C1081,03815,873SHDFND15 0 15,873 0
ACADIA HEALTHCARE COMPANY INCOM00404A10910,488337,441SHDFND1 0 337,441 0
ACADIA HEALTHCARE COMPANY INCOM00404A10958518,823SHDFND1,11 0 18,823 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,942159,016SHDFND15 0 159,016 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,92294,005SHDFND6 0 94,005 0
ACADIA HEALTHCARE COMPANY INCOM00404A10972023,167SHDFND6,2 0 23,167 0
ACADIA HEALTHCARE COMPANY INCOM00404A10946114,826SHDFND6,9 0 14,826 0
ACADIA PHARMACEUTICALS INCCOM004225108141,8493,941,350SHDFND1 0 3,653,360287,990
ACADIA PHARMACEUTICALS INCCOM00422510892125,600SHDFND1,3 0 25,600 0
ACADIA PHARMACEUTICALS INCCOM0042251085,203144,575SHDFND15 0 144,575 0
ACADIA RLTY TRCOM SH BEN INT00423910924,989874,352SHDFND15 0 874,352 0
ACCELERON PHARMA INCCOM00434H1082997,556SHDFND15 0 7,556 0
ACCURAY INCCOM00439710523183,243SHDFND15 0 83,243 0
ACHILLION PHARMACEUTICALS INCOM00448Q20116746,250SHDFND1 0 46,250 0
ACHILLION PHARMACEUTICALS INCOM00448Q201553153,678SHDFND15 0 153,678 0
ACI WORLDWIDE INCCOM0044981012507,980SHDFND14 0 7,980 0
ACI WORLDWIDE INCCOM00449810131310,000SHDFND1 0 10,000 0
ACI WORLDWIDE INCCOM00449810116500SHDFND1,3 0 500 0
ACI WORLDWIDE INCCOM0044981019,939317,279SHDFND15 0 317,279 0
ACLARIS THERAPEUTICS INCCOM00461U1053129,022SHDFND15 0 29,022 0
ACORDA THERAPEUTICS INCCOM00484M1061,045364,096SHDFND15 0 364,096 0
ACTIVISION BLIZZARD INCCOM00507V1095,497103,872SHDFND2 0 103,872 0
ACTIVISION BLIZZARD INCCOM00507V1091,36225,742SHDFND14 0 25,742 0
ACTIVISION BLIZZARD INCCOM00507V109552,78710,445,715SHDFND1 0 10,445,715 0
ACTIVISION BLIZZARD INCCOM00507V1097,613143,861SHDFND1,2 0 143,861 0
ACTIVISION BLIZZARD INCCOM00507V1092865,400SHDFND1,4 0 5,400 0
ACTIVISION BLIZZARD INCCOM00507V10950,438953,100SHDFND1,9 0 953,100 0
ACTIVISION BLIZZARD INCCOM00507V10912236SHDFND1,15 0 236 0
ACTIVISION BLIZZARD INCCOM00507V10935663SHDFND1,11 0 663 0
ACTIVISION BLIZZARD INCCOM00507V109416,5377,871,063SHDFND15 0 7,871,063 0
ACTIVISION BLIZZARD INCCOM00507V1091,27924,166SHDFND5 0 0 24,166
ACTIVISION BLIZZARD INCCOM00507V1091122,113SHDFND5,4 0 2,113 0
ACTIVISION BLIZZARD INCCOM00507V1091733,268SHDFND11 0 3,268 0
ACTUANT CORPCL A NEW00508X2032,573117,292SHDFND15 0 117,292 0
ACUITY BRANDS INCCOM00508Y10295702SHDFND14 0 702 0
ACUITY BRANDS INCCOM00508Y1025,78542,915SHDFND15 0 42,915 0
ACUITY BRANDS INCCOM00508Y10227200SHDFND11 0 200 0
ACUSHNET HOLDINGS CORPCOM0050981081,31449,785SHDFND15 0 49,785 0
ADAMS RES & ENERGY INCCOM NEW0063513082558,210SHDFND1 0 8,210 0
ADAMS RES & ENERGY INCCOM NEW006351308311,000SHDFND1,3 0 1,000 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,619214,197SHDFND1 0 214,197 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10948115,557SHDFND15 0 15,557 0
ADDUS HOMECARE CORPCOM00673910637,472472,659SHDFND1 0 472,659 0
ADDUS HOMECARE CORPCOM0067391069,568120,683SHDFND15 0 120,683 0
ADOBE INCCOM00724F1015882,128SHDFND4 0 2,128 0
ADOBE INCCOM00724F1016,01921,788SHDFND14 0 21,788 0
ADOBE INCCOM00724F101832,0053,011,783SHDFND1 0 2,833,458178,325
ADOBE INCCOM00724F1019813,550SHDFND1,4 0 3,550 0
ADOBE INCCOM00724F1014,42316,010SHDFND1,3 0 16,010 0
ADOBE INCCOM00724F10143155SHDFND1,15 0 155 0
ADOBE INCCOM00724F1011,361,1424,927,210SHDFND15 0 4,927,210 0
ADOBE INCCOM00724F1014,38015,855SHDFND5 0 0 15,855
ADOBE INCCOM00724F1013981,439SHDFND5,4 0 1,439 0
ADOBE INCCOM00724F1011,8056,533SHDFND5,6 0 7305,803
ADOBE INCCOM00724F1011,1694,230SHDFND5,13 0 4,230 0
ADOBE INCCOM00724F1015842,113SHDFND11 0 2,113 0
ADTALEM GLOBAL ED INCCOM00737L10337,480983,976SHDFND1 0 969,50814,468
ADTALEM GLOBAL ED INCCOM00737L1035,631147,832SHDFND15 0 147,832 0
ADTRAN INCCOM00738A106131,141SHDFND1,15 0 1,141 0
ADTRAN INCCOM00738A1063,220283,823SHDFND15 0 283,823 0
ADURO BIOTECH INCCOM00739L1016157,935SHDFND15 0 57,935 0
ADVANCE AUTO PARTS INCCOM00751Y10629,145176,212SHDFND2 0 176,212 0
ADVANCE AUTO PARTS INCCOM00751Y1061,3107,920SHDFND14 0 7,920 0
ADVANCE AUTO PARTS INCCOM00751Y106135,470819,047SHDFND1 0 810,1058,942
ADVANCE AUTO PARTS INCCOM00751Y10611,48769,452SHDFND1,2 0 69,452 0
ADVANCE AUTO PARTS INCCOM00751Y1062571,554SHDFND1,9 0 1,554 0
ADVANCE AUTO PARTS INCCOM00751Y10641,792252,672SHDFND15 0 252,672 0
ADVANCE AUTO PARTS INCCOM00751Y10655335SHDFND11 0 335 0
ADVANCE AUTO PARTS INCCOM00751Y1069,80359,270SHDFND6 0 59,270 0
ADVENT CONVERTIBLE & INCOMECOM00764C1091,579108,289SHDFND14 0 108,289 0
AECOMCOM00766T1003,60595,972SHDFND14 0 95,972 0
AECOMCOM00766T10087,5292,330,366SHDFND1 0 2,330,366 0
AECOMCOM00766T10018,591494,955SHDFND15 0 494,955 0
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,23983,477SHDFND15 0 83,477 0
AEGION CORPCOM00770F1041,20056,146SHDFND14 0 56,146 0
AEGION CORPCOM00770F1049,821459,365SHDFND15 0 459,365 0
AERIE PHARMACEUTICALS INCCOM00771V10816,981883,512SHDFND1 0 870,84112,671
AERIE PHARMACEUTICALS INCCOM00771V108134SHDFND15 0 34 0
ADVANSIX INCCOM00773T10143516,932SHDFND14 0 16,932 0
ADVANSIX INCCOM00773T10111413SHDFND1 0 413 0
ADVANSIX INCCOM00773T10116610SHDFND1,15 0 610 0
ADVANSIX INCCOM00773T1013,670142,705SHDFND15 0 142,705 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108407,266SHDFND1 0 7,266 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10825646,889SHDFND15 0 46,889 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,18523,469SHDFND14 0 23,469 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105101,4052,007,631SHDFND1 0 1,898,050109,581
AEROJET ROCKETDYNE HLDGS INCCOM007800105861,700SHDFND1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010520,380403,488SHDFND15 0 403,488 0
ADVANCED MICRO DEVICES INCCOM00790310798133,856SHDFND14 0 33,856 0
ADVANCED MICRO DEVICES INCCOM007903107597,65820,616,020SHDFND1 0 20,616,020 0
ADVANCED MICRO DEVICES INCCOM00790310729010,000SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,39282,500SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310744215,241SHDFND1,3 0 15,241 0
ADVANCED MICRO DEVICES INCCOM0079031079307SHDFND1,15 0 307 0
ADVANCED MICRO DEVICES INCCOM007903107394,08213,593,739SHDFND15 0 13,593,739 0
ADVANCED MICRO DEVICES INCCOM00790310772424,974SHDFND5 0 0 24,974
ADVANCED MICRO DEVICES INCCOM007903107772,642SHDFND5,4 0 2,642 0
ADVANCED MICRO DEVICES INCCOM0079031071194,100SHDFND11 0 4,100 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD84,0991,100,000PRNDFND1 0 1,000,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R1041,35041,830SHDFND1 0 7,33034,500
ADVANCED DRAIN SYS INC DELCOM00790R1041715,300SHDFND1,3 0 5,300 0
ADVANCED DRAIN SYS INC DELCOM00790R10417,812551,964SHDFND15 0 551,964 0
ADVANCED DISP SVCS INC DELCOM00790X10110,030307,937SHDFND1 0 307,937 0
ADVANCED DISP SVCS INC DELCOM00790X1013,982122,250SHDFND15 0 122,250 0
AEGON N VNY REGISTRY SHS0079241036716,240SHDFND15 0 16,240 0
ADVANCED ENERGY INDSCOM0079731004437,723SHDFND1 0 0 7,723
ADVANCED ENERGY INDSCOM00797310016,990295,947SHDFND15 0 295,947 0
AEROVIRONMENT INCCOM0080731081783,316SHDFND14 0 3,316 0
AEROVIRONMENT INCCOM00807310834636SHDFND1,15 0 636 0
AEROVIRONMENT INCCOM0080731085,367100,204SHDFND15 0 100,204 0
AFFILIATED MANAGERS GROUP INCOM00825210837,066444,700SHDFND2 0 444,700 0
AFFILIATED MANAGERS GROUP INCOM00825210834,294411,448SHDFND1 0 411,448 0
AFFILIATED MANAGERS GROUP INCOM0082521086,47377,656SHDFND1,2 0 77,656 0
AFFILIATED MANAGERS GROUP INCOM00825210845,187542,132SHDFND15 0 542,132 0
AFFILIATED MANAGERS GROUP INCOM00825210817200SHDFND11 0 200 0
AGILENT TECHNOLOGIES INCCOM00846U1013,17041,371SHDFND14 0 41,371 0
AGILENT TECHNOLOGIES INCCOM00846U101292,1473,812,439SHDFND1 0 3,530,681281,758
AGILENT TECHNOLOGIES INCCOM00846U1011,85924,260SHDFND1,3 0 24,260 0
AGILENT TECHNOLOGIES INCCOM00846U1018105SHDFND1,15 0 105 0
AGILENT TECHNOLOGIES INCCOM00846U1017529,816SHDFND1,6 0 9,816 0
AGILENT TECHNOLOGIES INCCOM00846U10153,070692,546SHDFND15 0 692,546 0
AGILENT TECHNOLOGIES INCCOM00846U10184711,055SHDFND5 0 0 11,055
AGILENT TECHNOLOGIES INCCOM00846U101831,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1011031,349SHDFND11 0 1,349 0
AGILENT TECHNOLOGIES INCCOM00846U10110,170132,720SHDFND6 0 132,720 0
AGILENT TECHNOLOGIES INCCOM00846U10139513SHDFND6,2 0 513 0
AGILENT TECHNOLOGIES INCCOM00846U1012,00626,182SHDFND6,9 0 26,182 0
AGILENT TECHNOLOGIES INCCOM00846U1011692,205SHDFND6,3 0 2,205 0
AGILENT TECHNOLOGIES INCCOM00846U1011,41718,497SHDFND13 0 18,497 0
AGNICO EAGLE MINES LTDCOM0084741081,09820,486SHDFND2,15 0 20,486 0
AGNICO EAGLE MINES LTDCOM00847410867,5321,259,695SHDFND1 0 1,259,695 0
AGNICO EAGLE MINES LTDCOM00847410810,129188,947SHDFND1,2 0 188,947 0
AGNICO EAGLE MINES LTDCOM0084741083,83071,434SHDFND1,9 0 71,434 0
AGNICO EAGLE MINES LTDCOM00847410875114,002SHDFND1,6 0 14,002 0
AGNICO EAGLE MINES LTDCOM00847410879614,856SHDFND15 0 14,856 0
AGNICO EAGLE MINES LTDCOM00847410860911,367SHDFND5 0 0 11,367
AGNICO EAGLE MINES LTDCOM00847410851950SHDFND11 0 950 0
AGNICO EAGLE MINES LTDCOM00847410855,4351,034,048SHDFND6 0 1,034,048 0
AGNICO EAGLE MINES LTDCOM00847410866512,407SHDFND6,9 0 12,407 0
AGENUS INCCOM NEW00847G70518672,020SHDFND1 0 72,020 0
AGENUS INCCOM NEW00847G7058533,000SHDFND1,3 0 33,000 0
AGENUS INCCOM NEW00847G705 0 87SHDFND15 0 87 0
AGENUS INCCOM NEW00847G70511945,975SHDFND5 0 0 45,975
AGILYSYS INCCOM00847J1054,214164,528SHDFND15 0 164,528 0
AGIOS PHARMACEUTICALS INCCOM00847X10441,7171,287,573SHDFND1 0 1,273,42014,153
AGIOS PHARMACEUTICALS INCCOM00847X10475223,206SHDFND15 0 23,206 0
AGREE REALTY CORPCOM0084921002102,867SHDFND14 0 2,867 0
AGREE REALTY CORPCOM008492100161,8222,212,199SHDFND1 0 1,097,5031,114,696
AGREE REALTY CORPCOM0084921001,13615,526SHDFND1,2 0 15,526 0
AGREE REALTY CORPCOM0084921002042,789SHDFND1,9 0 2,789 0
AGREE REALTY CORPCOM00849210011,699159,925SHDFND1,3 0 159,925 0
AGREE REALTY CORPCOM0084921005347,296SHDFND1,15 0 7,296 0
AGREE REALTY CORPCOM0084921005767,870SHDFND1,13 0 7,870 0
AGREE REALTY CORPCOM00849210030,499416,934SHDFND15 0 402,09014,844
AGROFRESH SOLUTIONSCOM00856G109295112,096SHDFND15 0 112,096 0
AIR LEASE CORPCL A00912X3025,184123,971SHDFND15 0 123,971 0
AIR PRODS & CHEMS INCCOM00915810670,341317,052SHDFND14 0 317,052 0
AIR PRODS & CHEMS INCCOM009158106134,955608,289SHDFND1 0 606,1392,150
AIR PRODS & CHEMS INCCOM0091581061,2205,500SHDFND1,4 0 5,500 0
AIR PRODS & CHEMS INCCOM009158106122550SHDFND1,3 0 550 0
AIR PRODS & CHEMS INCCOM0091581061,7137,720SHDFND1,15 0 7,720 0
AIR PRODS & CHEMS INCCOM009158106225,5621,016,685SHDFND15 0 1,016,685 0
AIR PRODS & CHEMS INCCOM0091581062,1239,571SHDFND5 0 0 9,571
AIR PRODS & CHEMS INCCOM0091581062251,015SHDFND5,4 0 1,015 0
AIR PRODS & CHEMS INCCOM0091581068073,638SHDFND5,6 0 4443,194
AIR PRODS & CHEMS INCCOM0091581068383,779SHDFND5,13 0 3,779 0
AIR PRODS & CHEMS INCCOM009158106206930SHDFND11 0 930 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,75283,332SHDFND15 0 83,332 0
AKAMAI TECHNOLOGIES INCCOM00971T1015305,797SHDFND14 0 5,797 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,864184,543SHDFND1 0 184,193350
AKAMAI TECHNOLOGIES INCCOM00971T1016857,500SHDFND1,4 0 7,500 0
AKAMAI TECHNOLOGIES INCCOM00971T101446SHDFND1,15 0 46 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,68740,349SHDFND1,5 0 40,349 0
AKAMAI TECHNOLOGIES INCCOM00971T101109,9191,202,882SHDFND15 0 1,202,882 0
AKAMAI TECHNOLOGIES INCCOM00971T10120,642225,893SHDFND5 0 168,66857,225
AKAMAI TECHNOLOGIES INCCOM00971T1012122,322SHDFND5,4 0 2,322 0
AKAMAI TECHNOLOGIES INCCOM00971T1011381,515SHDFND5,11 0 1,515 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,86220,381SHDFND5,6 0 2,12718,254
AKAMAI TECHNOLOGIES INCCOM00971T1012,32825,472SHDFND5,13 0 25,472 0
AKAMAI TECHNOLOGIES INCCOM00971T10159644SHDFND11 0 644 0
AKAMAI TECHNOLOGIES INCCOM00971T1014374,784SHDFND6 0 4,784 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ015,97913,960,000PRNDFND1 0 12,600,0001,360,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0172150,000PRNDFND6 0 150,000 0
AKORN INCCOM0097281063,9211,031,866SHDFND15 0 1,031,866 0
ALAMO GROUP INCCOM0113111073042,582SHDFND14 0 2,582 0
ALAMO GROUP INCCOM01131110724,304206,454SHDFND15 0 206,454 0
ALAMOS GOLD INC NEWCOM CL A011532108539,181SHDFND2,15 0 9,181 0
ALAMOS GOLD INC NEWCOM CL A01153210811,3971,965,000SHDFND1 0 1,965,000 0
ALAMOS GOLD INC NEWCOM CL A0115321086,0401,041,306SHDFND1,2 0 1,041,306 0
ALAMOS GOLD INC NEWCOM CL A0115321082,283393,678SHDFND1,9 0 393,678 0
ALAMOS GOLD INC NEWCOM CL A01153210842974,011SHDFND15 0 74,011 0
ALARM COM HLDGS INCCOM01164210518,656400,000SHDFND1 0 400,000 0
ALARM COM HLDGS INCCOM01164210537800SHDFND1,3 0 800 0
ALARM COM HLDGS INCCOM0116421058,254176,965SHDFND15 0 154,67922,286
ALASKA AIR GROUP INCCOM01165910934523SHDFND14 0 523 0
ALASKA AIR GROUP INCCOM01165910915,784243,164SHDFND1 0 243,164 0
ALASKA AIR GROUP INCCOM01165910950,138772,418SHDFND15 0 755,65616,762
ALBANY INTL CORPCL A0123481082883,199SHDFND14 0 3,199 0
ALBANY INTL CORPCL A01234810849,671550,925SHDFND1 0 550,925 0
ALBANY INTL CORPCL A0123481086166,830SHDFND1,11 0 6,830 0
ALBANY INTL CORPCL A0123481086,77275,116SHDFND15 0 75,116 0
ALBANY INTL CORPCL A0123481084,35948,348SHDFND6 0 48,348 0
ALBANY INTL CORPCL A01234810892210,231SHDFND6,2 0 10,231 0
ALBANY INTL CORPCL A0123481084845,373SHDFND6,9 0 5,373 0
ALBEMARLE CORPCOM01265310199114,250SHDFND2 0 14,250 0
ALBEMARLE CORPCOM0126531013975,705SHDFND14 0 5,705 0
ALBEMARLE CORPCOM01265310116,029230,563SHDFND1 0 230,563 0
ALBEMARLE CORPCOM0126531018,302119,417SHDFND1,2 0 119,417 0
ALBEMARLE CORPCOM0126531012,09530,133SHDFND1,9 0 30,133 0
ALBEMARLE CORPCOM01265310148,675700,162SHDFND15 0 700,162 0
ALBEMARLE CORPCOM01265310128400SHDFND11 0 400 0
ALCOA CORPCOM0138721065247SHDFND14 0 247 0
ALCOA CORPCOM0138721061899,400SHDFND1 0 9,400 0
ALCOA CORPCOM01387210610,312513,784SHDFND15 0 513,784 0
ALDER BIOPHARMACEUTICALS INCCOM01433910536419,283SHDFND15 0 19,283 0
ALEXANDER & BALDWIN INC NEWCOM0144911045,327217,334SHDFND15 0 217,334 0
ALEXANDERS INCCOM0147521098252,367SHDFND15 0 2,367 0
ALEXANDERS INCCOM014752109228654SHDFND5 0 0 654
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,65510,743SHDFND14 0 10,743 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109211,8001,374,969SHDFND1 0 895,874479,095
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0286,674SHDFND1,2 0 6,674 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,93570,986SHDFND1,3 0 70,986 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,96512,757SHDFND1,15 0 12,757 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095173,357SHDFND1,13 0 3,357 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109157,0451,019,506SHDFND15 0 1,019,506 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110977500SHDFND11 0 500 0
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,34834,721SHDFND1,11 0 34,721 0
ALEXION PHARMACEUTICALS INCCOM0153511093,01530,780SHDFND14 0 30,780 0
ALEXION PHARMACEUTICALS INCCOM01535110949,297503,343SHDFND1 0 497,7435,600
ALEXION PHARMACEUTICALS INCCOM0153511096766,900SHDFND1,4 0 6,900 0
ALEXION PHARMACEUTICALS INCCOM0153511091371,400SHDFND1,9 0 1,400 0
ALEXION PHARMACEUTICALS INCCOM0153511094314,400SHDFND1,3 0 4,400 0
ALEXION PHARMACEUTICALS INCCOM015351109771SHDFND1,15 0 71 0
ALEXION PHARMACEUTICALS INCCOM0153511092,02720,700SHDFND1,5 0 20,700 0
ALEXION PHARMACEUTICALS INCCOM015351109266,3692,719,715SHDFND15 0 2,719,715 0
ALEXION PHARMACEUTICALS INCCOM01535110910,919111,482SHDFND5 0 42,59168,891
ALEXION PHARMACEUTICALS INCCOM0153511092102,146SHDFND5,4 0 2,146 0
ALEXION PHARMACEUTICALS INCCOM0153511091,25412,800SHDFND5,9 0 12,800 0
ALEXION PHARMACEUTICALS INCCOM01535110976771SHDFND5,11 0 771 0
ALEXION PHARMACEUTICALS INCCOM0153511091,96120,022SHDFND5,6 0 3,52216,500
ALEXION PHARMACEUTICALS INCCOM0153511092993,052SHDFND5,13 0 3,052 0
ALEXION PHARMACEUTICALS INCCOM015351109981,000SHDFND11 0 1,000 0
ALEXION PHARMACEUTICALS INCCOM0153511092572,627SHDFND6 0 2,627 0
ALGONQUIN PWR UTILS CORPCOM01585710522,6431,652,770SHDFND2 0 1,652,770 0
ALGONQUIN PWR UTILS CORPCOM01585710516,8501,229,903SHDFND2,15 0 1,229,903 0
ALGONQUIN PWR UTILS CORPCOM01585710541,7663,048,581SHDFND15 0 3,048,581 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102156,725937,180SHDFND2 0 937,180 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102359,1542,147,667SHDFND4 0 2,147,667 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102203,2731,215,531SHDFND4,9 0 1,215,531 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,187,85925,042,510SHDFND1 0 24,928,208114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,684213,381SHDFND1,2 0 213,381 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,27785,376SHDFND1,4 0 85,376 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10292,411552,600SHDFND1,9 0 552,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102186,8671,117,428SHDFND1,3 0 1,117,428 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102153,445917,569SHDFND15 0 581,081336,488
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3918,315SHDFND5 0 0 8,315
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,08442,362SHDFND5,13 0 42,362 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024152,484SHDFND11,2 0 2,484 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102189,8371,135,186SHDFND6 0 719,671415,515
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023572,134SHDFND6,9 0 2,134 0
ALIGN TECHNOLOGY INCCOM01625510164,154354,599SHDFND1 0 354,599 0
ALIGN TECHNOLOGY INCCOM016255101421SHDFND1,15 0 21 0
ALIGN TECHNOLOGY INCCOM016255101190,1351,050,933SHDFND15 0 1,050,933 0
ALIGN TECHNOLOGY INCCOM0162551012751,522SHDFND5 0 0 1,522
ALIGN TECHNOLOGY INCCOM01625510154300SHDFND11 0 300 0
ALLAKOS INCCOM01671P1004,23453,853SHDFND15 0 53,853 0
ALLEGHANY CORP DELCOM01717510057,60772,211SHDFND15 0 72,211 0
ALLEGHANY CORP DELCOM01717510080100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10241620,523SHDFND14 0 20,523 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10264,2793,174,291SHDFND1 0 3,174,291 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1029,702479,111SHDFND15 0 479,111 0
ALLEGIANCE BANCSHARES INCCOM01748H1072818,759SHDFND15 0 8,759 0
ALLEGIANT TRAVEL COCOM01748X1024232,824SHDFND14 0 2,824 0
ALLEGIANT TRAVEL COCOM01748X1026,23441,656SHDFND15 0 41,656 0
ALLETE INCCOM NEW0185223001,66819,080SHDFND14 0 19,080 0
ALLETE INCCOM NEW01852230063720SHDFND1 0 720 0
ALLETE INCCOM NEW01852230017200SHDFND1,3 0 200 0
ALLETE INCCOM NEW01852230047,885547,815SHDFND15 0 547,815 0
ALLIANCE DATA SYSTEMS CORPCOM0185811088,48866,247SHDFND2 0 66,247 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,2599,828SHDFND14 0 9,828 0
ALLIANCE DATA SYSTEMS CORPCOM01858110815,188118,535SHDFND1 0 118,535 0
ALLIANCE DATA SYSTEMS CORPCOM01858110813,005101,497SHDFND1,2 0 101,497 0
ALLIANCE DATA SYSTEMS CORPCOM01858110875,628590,241SHDFND15 0 590,241 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083082,400SHDFND5 0 0 2,400
ALLIANCE DATA SYSTEMS CORPCOM01858110826200SHDFND11 0 200 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,17185,014SHDFND14 0 85,014 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1086,564410,013SHDFND1 0 410,013 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061159,562SHDFND14 0 9,562 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614,5761,215,641SHDFND15 0 1,215,641 0
ALLIANT ENERGY CORPCOM0188021085,646104,697SHDFND14 0 104,697 0
ALLIANT ENERGY CORPCOM01880210816,991315,053SHDFND1 0 315,053 0
ALLIANT ENERGY CORPCOM018802108217,2254,027,903SHDFND15 0 4,027,903 0
ALLIANT ENERGY CORPCOM01880210863811,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM01880210853976SHDFND11 0 976 0
ALLIANZGI EQUITY & CONV INCOCOM0188291014,320200,081SHDFND14 0 200,081 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10732726,738SHDFND14 0 26,738 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10714,6981,202,792SHDFND15 0 1,202,792 0
ALLIANZGI CON INCM 2024 TARGCOM01883H10274279,199SHDFND14 0 79,199 0
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,508160,949SHDFND15 0 160,949 0
ALLIANZGI DIVERS INC & CNV FCOM01883J10854523,952SHDFND14 0 23,952 0
ALLIED MOTION TECHNOLOGIES ICOM0193301092095,924SHDFND15 0 5,924 0
ALLISON TRANSMISSION HLDGS ICOM01973R101941,999SHDFND14 0 1,999 0
ALLISON TRANSMISSION HLDGS ICOM01973R10114,160300,950SHDFND1 0 249,00051,950
ALLISON TRANSMISSION HLDGS ICOM01973R1011703,620SHDFND1,9 0 3,620 0
ALLISON TRANSMISSION HLDGS ICOM01973R10154611,600SHDFND1,3 0 11,600 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,66935,482SHDFND1,5 0 35,482 0
ALLISON TRANSMISSION HLDGS ICOM01973R1019,227196,102SHDFND15 0 196,102 0
ALLISON TRANSMISSION HLDGS ICOM01973R1015,456115,965SHDFND5 0 31,90784,058
ALLISON TRANSMISSION HLDGS ICOM01973R101631,334SHDFND5,11 0 1,334 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,99342,358SHDFND5,6 0 4,53537,823
ALLISON TRANSMISSION HLDGS ICOM01973R1011,63034,647SHDFND5,13 0 34,647 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011503,197SHDFND6 0 3,197 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10834531,457SHDFND14 0 31,457 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,959360,557SHDFND15 0 360,557 0
ALLSTATE CORPCOM0200021016,07555,899SHDFND14 0 55,899 0
ALLSTATE CORPCOM020002101235,1602,163,787SHDFND1 0 2,115,16248,625
ALLSTATE CORPCOM0200021016415,900SHDFND1,4 0 5,900 0
ALLSTATE CORPCOM0200021018908,188SHDFND1,9 0 8,188 0
ALLSTATE CORPCOM0200021011,76416,227SHDFND1,15 0 16,227 0
ALLSTATE CORPCOM020002101211,7941,948,788SHDFND15 0 1,938,69210,096
ALLSTATE CORPCOM0200021012,07219,062SHDFND5 0 0 19,062
ALLSTATE CORPCOM0200021011651,515SHDFND5,4 0 1,515 0
ALLSTATE CORPCOM0200021011,39112,802SHDFND5,6 0 1,31711,485
ALLSTATE CORPCOM0200021019318,562SHDFND5,13 0 8,562 0
ALLSTATE CORPCOM0200021011501,378SHDFND11 0 1,378 0
ALLY FINL INCCOM02005N10042312,753SHDFND14 0 12,753 0
ALLY FINL INCCOM02005N100135,6234,089,967SHDFND1 0 3,963,221126,746
ALLY FINL INCCOM02005N10073422,133SHDFND1,9 0 22,133 0
ALLY FINL INCCOM02005N10056717,100SHDFND1,3 0 17,100 0
ALLY FINL INCCOM02005N1004110SHDFND1,15 0 110 0
ALLY FINL INCCOM02005N1007,277219,449SHDFND1,5 0 219,449 0
ALLY FINL INCCOM02005N10022,226670,279SHDFND15 0 670,279 0
ALLY FINL INCCOM02005N10034,0941,028,161SHDFND5 0 642,464385,697
ALLY FINL INCCOM02005N1002938,844SHDFND5,4 0 8,844 0
ALLY FINL INCCOM02005N1002718,176SHDFND5,11 0 8,176 0
ALLY FINL INCCOM02005N1004,168125,703SHDFND5,6 0 37,80087,903
ALLY FINL INCCOM02005N1003,13494,508SHDFND5,13 0 94,508 0
ALLY FINL INCCOM02005N100561,700SHDFND11 0 1,700 0
ALLY FINL INCCOM02005N10088526,684SHDFND6 0 26,684 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,356514,246SHDFND1 0 514,246 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,31928,836SHDFND15 0 28,836 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10732400SHDFND11 0 400 0
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AMETEK INC NEWCOM03110010068,990751,358SHDFND1 0 747,6083,750
AMETEK INC NEWCOM0311001001,08311,800SHDFND1,4 0 11,800 0
AMETEK INC NEWCOM0311001003854,190SHDFND1,3 0 4,190 0
AMETEK INC NEWCOM0311001001,61017,539SHDFND1,15 0 17,539 0
AMETEK INC NEWCOM03110010066,291721,965SHDFND15 0 721,965 0
AMETEK INC NEWCOM0311001003894,239SHDFND5 0 0 4,239
AMETEK INC NEWCOM03110010082897SHDFND5,4 0 897 0
AMETEK INC NEWCOM03110010022240SHDFND5,6 0 240 0
AMETEK INC NEWCOM03110010085925SHDFND11 0 925 0
AMGEN INCCOM0311621004712,434SHDFND4 0 2,434 0
AMGEN INCCOM0311621009,28647,987SHDFND14 0 47,987 0
AMGEN INCCOM03116210028,070145,057SHDFND1 0 144,557500
AMGEN INCCOM0311621001,1616,000SHDFND1,4 0 6,000 0
AMGEN INCCOM0311621001941,000SHDFND1,9 0 1,000 0
AMGEN INCCOM03116210058300SHDFND1,3 0 300 0
AMGEN INCCOM0311621001,4677,582SHDFND1,15 0 7,582 0
AMGEN INCCOM0311621002,82414,594SHDFND1,5 0 14,594 0
AMGEN INCCOM0311621001,301,8896,727,759SHDFND15 0 6,727,759 0
AMGEN INCCOM03116210026,275135,779SHDFND5 0 56,77979,000
AMGEN INCCOM0311621005813,001SHDFND5,4 0 3,001 0
AMGEN INCCOM0311621005,31627,474SHDFND5,9 0 27,474 0
AMGEN INCCOM03116210067347SHDFND5,11 0 347 0
AMGEN INCCOM0311621003,31817,145SHDFND5,6 0 1,84815,297
AMGEN INCCOM0311621004,06020,981SHDFND5,13 0 20,981 0
AMGEN INCCOM0311621004992,578SHDFND11 0 2,578 0
AMGEN INCCOM0311621002551,318SHDFND6 0 1,318 0
AMICUS THERAPEUTICS INCCOM03152W10947,4975,922,301SHDFND1 0 5,680,388241,913
AMICUS THERAPEUTICS INCCOM03152W10928135,076SHDFND15 0 35,076 0
AMKOR TECHNOLOGY INCCOM0316521008,575942,341SHDFND15 0 942,341 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10514650,306SHDFND15 0 50,306 0
AMPCO-PITTSBURGH CORPCOM03203710318349,746SHDFND15 0 49,746 0
AMPHENOL CORP NEWCL A03209510121,100218,650SHDFND1 0 218,650 0
AMPHENOL CORP NEWCL A0320951011,66117,213SHDFND1,15 0 17,213 0
AMPHENOL CORP NEWCL A03209510192,475958,286SHDFND15 0 958,286 0
AMPHENOL CORP NEWCL A03209510199810,347SHDFND5 0 0 10,347
AMPHENOL CORP NEWCL A0320951011251,298SHDFND11 0 1,298 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10313,385674,980SHDFND15 0 674,980 0
AMPLIFY ENERGY CORP NEWCOM03212B10336158,479SHDFND15 0 58,479 0
ANALOG DEVICES INCCOM032654105201,4851,803,323SHDFND2 0 1,803,323 0
ANALOG DEVICES INCCOM03265410520,766185,857SHDFND14 0 185,857 0
ANALOG DEVICES INCCOM03265410566,787597,752SHDFND1 0 597,602150
ANALOG DEVICES INCCOM0326541053583,200SHDFND1,4 0 3,200 0
ANALOG DEVICES INCCOM03265410514121SHDFND1,15 0 121 0
ANALOG DEVICES INCCOM032654105455,6904,078,490SHDFND15 0 4,078,490 0
ANALOG DEVICES INCCOM0326541051,24211,113SHDFND5 0 0 11,113
ANALOG DEVICES INCCOM0326541051331,186SHDFND5,4 0 1,186 0
ANALOG DEVICES INCCOM032654105760SHDFND5,6 0 60 0
ANALOG DEVICES INCCOM0326541051751,570SHDFND11 0 1,570 0
ANALOG DEVICES INCCOM0326541056465,785SHDFND11,2 0 5,785 0
ANAPTYSBIO INCCOM03272410611,725335,105SHDFND1 0 308,79426,311
ANAPTYSBIO INCCOM032724106832,385SHDFND1,3 0 2,385 0
ANAPTYSBIO INCCOM0327241061434,073SHDFND15 0 4,073 0
ANAPLAN INCCOM03272L108101,0002,148,941SHDFND1 0 2,087,54761,394
ANAPLAN INCCOM03272L1084,08386,872SHDFND15 0 86,872 0
ANDERSONS INCCOM0341641037,238322,683SHDFND15 0 322,683 0
ANGIODYNAMICS INCCOM03475V1016,051328,528SHDFND15 0 328,528 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820627,3141,495,000SHDFND1 0 1,495,000 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820679243,337SHDFND15 0 43,337 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206723,956SHDFND5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108156,7401,647,295SHDFND2 0 1,647,295 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086336,656SHDFND14 0 6,656 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,07732,338SHDFND1 0 32,338 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089329,793SHDFND15 0 9,793 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086506,832SHDFND11,2 0 6,832 0
ANIKA THERAPEUTICS INCCOM0352551081813,300SHDFND1 0 3,300 0
ANIKA THERAPEUTICS INCCOM0352551081152,100SHDFND1,3 0 2,100 0
ANIKA THERAPEUTICS INCCOM0352551086,488118,196SHDFND15 0 118,196 0
ANIKA THERAPEUTICS INCCOM0352551084908,934SHDFND5 0 0 8,934
ANIXTER INTL INCCOM03529010513,774199,276SHDFND15 0 199,276 0
ANNALY CAP MGMT INCCOM0357104093,792430,919SHDFND1 0 430,919 0
ANNALY CAP MGMT INCCOM0357104094439SHDFND1,15 0 439 0
ANNALY CAP MGMT INCCOM03571040914,8401,686,334SHDFND15 0 1,686,334 0
ANNALY CAP MGMT INCCOM03571040938844,123SHDFND5,6 0 5,30938,814
ANNALY CAP MGMT INCCOM0357104091,266143,855SHDFND5,13 0 143,855 0
ANNALY CAP MGMT INCCOM035710409536,000SHDFND11 0 6,000 0
ANSYS INCCOM03662Q1051,2775,768SHDFND14 0 5,768 0
ANSYS INCCOM03662Q10563,680287,677SHDFND1 0 283,0264,651
ANSYS INCCOM03662Q1053381,529SHDFND1,3 0 1,529 0
ANSYS INCCOM03662Q105132,290597,623SHDFND15 0 597,623 0
ANSYS INCCOM03662Q10589400SHDFND11 0 400 0
ANTARES PHARMA INCCOM0366421061,027307,034SHDFND15 0 117306,917
ANTERO RES CORPCOM03674X1062,663881,807SHDFND15 0 881,807 0
ANTHEM INCCOM03675210378,045325,053SHDFND2 0 325,053 0
ANTHEM INCCOM0367521034,90420,424SHDFND14 0 20,424 0
ANTHEM INCCOM0367521031,139,1624,744,531SHDFND1 0 4,476,096268,435
ANTHEM INCCOM0367521032,52110,500SHCallDFND1 0 0 0
ANTHEM INCCOM0367521038453,520SHDFND1,4 0 3,520 0
ANTHEM INCCOM0367521031,1884,950SHDFND1,9 0 4,950 0
ANTHEM INCCOM0367521034,42118,414SHDFND1,3 0 18,414 0
ANTHEM INCCOM0367521031980SHDFND1,15 0 80 0
ANTHEM INCCOM0367521033241,350SHDFND1,6 0 1,350 0
ANTHEM INCCOM03675210373,699306,951SHDFND15 0 306,951 0
ANTHEM INCCOM0367521033,00812,530SHDFND5 0 9412,436
ANTHEM INCCOM0367521033281,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM0367521032,1148,804SHDFND5,6 0 9467,858
ANTHEM INCCOM0367521032,1248,847SHDFND5,13 0 8,847 0
ANTHEM INCCOM0367521032631,096SHDFND11 0 1,096 0
ANTHEM INCCOM03675210357,228238,349SHDFND6 0 238,349 0
ANTHEM INCCOM036752103216900SHCallDFND6 0 0 0
ANTHEM INCCOM0367521032871,197SHDFND6,9 0 1,197 0
ANTERO MIDSTREAM CORPCOM03676B10230240,860SHDFND14 0 40,860 0
ANTERO MIDSTREAM CORPCOM03676B102338,56745,752,336SHDFND1 0 45,752,336 0
ANTERO MIDSTREAM CORPCOM03676B1021,750236,427SHDFND15 0 236,427 0
ANWORTH MORTGAGE ASSET CPCOM0373471011,491451,728SHDFND1 0 265,228186,500
ANWORTH MORTGAGE ASSET CPCOM03734710115145,800SHDFND1,3 0 45,800 0
ANWORTH MORTGAGE ASSET CPCOM0373471011,087329,320SHDFND15 0 329,320 0
APACHE CORPCOM037411105803,133SHDFND14 0 3,133 0
APACHE CORPCOM03741110520,979819,502SHDFND1 0 819,502 0
APACHE CORPCOM0374111053110SHDFND1,15 0 110 0
APACHE CORPCOM03741110572,0082,812,810SHDFND15 0 2,812,810 0
APACHE CORPCOM03741110541916,369SHDFND5 0 0 16,369
APACHE CORPCOM037411105401,556SHDFND11 0 1,556 0
APARTMENT INVT & MGMT COCL A03748R75416,525316,934SHDFND1 0 316,684250
APARTMENT INVT & MGMT COCL A03748R7541,02119,586SHDFND1,15 0 19,586 0
APARTMENT INVT & MGMT COCL A03748R754189,6533,637,385SHDFND15 0 3,637,385 0
APARTMENT INVT & MGMT COCL A03748R754480SHDFND5,6 0 80 0
APERGY CORPCOM03755L1049,422348,335SHDFND1 0 348,335 0
APERGY CORPCOM03755L1047,254268,173SHDFND15 0 268,173 0
APERGY CORPCOM03755L1041254,625SHDFND5 0 0 4,625
APERGY CORPCOM03755L1043,140116,095SHDFND6 0 116,095 0
APERGY CORPCOM03755L10467324,889SHDFND6,2 0 24,889 0
APOGEE ENTERPRISES INCCOM03759810982721,212SHDFND14 0 21,212 0
APOGEE ENTERPRISES INCCOM0375981093,52990,502SHDFND15 0 90,502 0
APOLLO INVT CORPCOM NEW03761U5021,53195,182SHDFND15 0 95,182 0
APOLLO COML REAL EST FIN INCCOM03762U1054,872254,130SHDFND14 0 254,130 0
APOLLO COML REAL EST FIN INCCOM03762U1052,906151,571SHDFND1 0 151,571 0
APOLLO COML REAL EST FIN INCCOM03762U105191,000SHDFND1,3 0 1,000 0
APOLLO COML REAL EST FIN INCCOM03762U10537,9641,980,394SHDFND15 0 1,980,394 0
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1254250,000PRNDFND1 0 250,000 0
APOLLO SR FLOATING RATE FD ICOM03763610759540,120SHDFND14 0 40,120 0
APOLLO TACTICAL INCOME FD INCOM0376381032,325153,485SHDFND14 0 153,485 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105192,2105,082,238SHDFND1 0 5,082,238 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,814127,282SHDFND15 0 127,282 0
APPLE INCCOM0378331007,44233,228SHDFND2 0 33,228 0
APPLE INCCOM0378331001,1515,138SHDFND4 0 5,138 0
APPLE INCCOM03783310014,69365,604SHDFND14 0 65,604 0
APPLE INCCOM0378331001,038,8704,638,435SHDFND1 0 4,467,373171,062
APPLE INCCOM0378331001,7777,932SHDFND1,2 0 7,932 0
APPLE INCCOM03783310011,10949,600SHDFND1,4 0 49,600 0
APPLE INCCOM037833100157700SHDFND1,9 0 700 0
APPLE INCCOM0378331003,07913,747SHDFND1,3 0 13,747 0
APPLE INCCOM0378331003181,421SHDFND1,15 0 1,421 0
APPLE INCCOM0378331004,76221,263SHDFND1,5 0 21,263 0
APPLE INCCOM0378331009,005,80840,209,887SHDFND15 0 40,209,887 0
APPLE INCCOM03783310052,790235,701SHDFND5 0 54,187181,514
APPLE INCCOM0378331004,57220,412SHDFND5,4 0 20,412 0
APPLE INCCOM037833100177792SHDFND5,11 0 792 0
APPLE INCCOM03783310021,84697,541SHDFND5,6 0 10,18987,352
APPLE INCCOM03783310021,00293,771SHDFND5,13 0 93,771 0
APPLE INCCOM0378331004,35019,424SHDFND11 0 19,424 0
APPLE INCCOM0378331006002,677SHDFND6 0 2,677 0
APPFOLIO INCCOM CL A03783C10021,301223,895SHDFND15 0 223,895 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,809229,732SHDFND1 0 229,732 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025115,135SHDFND1,9 0 15,135 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20014,094850,060SHDFND15 0 850,060 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,306111,015SHDFND15 0 111,015 0
APPLIED GENETIC TECHNOL CORPCOM03820J1006014,530SHDFND1 0 14,530 0
APPLIED MATLS INCCOM0382221052,00840,241SHDFND14 0 40,241 0
APPLIED MATLS INCCOM038222105873,75717,510,153SHDFND1 0 17,324,325185,828
APPLIED MATLS INCCOM03822210582316,500SHDFND1,4 0 16,500 0
APPLIED MATLS INCCOM03822210545900SHDFND1,3 0 900 0
APPLIED MATLS INCCOM03822210514288SHDFND1,15 0 288 0
APPLIED MATLS INCCOM03822210533657SHDFND1,5 0 657 0
APPLIED MATLS INCCOM038222105558,29911,188,357SHDFND15 0 11,188,357 0
APPLIED MATLS INCCOM0382221054,36587,474SHDFND5 0 44,40243,072
APPLIED MATLS INCCOM0382221051963,935SHDFND5,4 0 3,935 0
APPLIED MATLS INCCOM0382221051,49729,995SHDFND5,6 0 3,33326,662
APPLIED MATLS INCCOM0382221053987,977SHDFND5,13 0 7,977 0
APPLIED MATLS INCCOM0382221051973,938SHDFND11 0 3,938 0
APPLIED OPTOELECTRONICS INCCOM03823U1021,315117,191SHDFND15 0 117,191 0
APTARGROUP INCCOM03833610370,146592,196SHDFND15 0 592,196 0
APPROACH RESOURCES INCCOM03834A10328203,671SHDFND15 0 203,671 0
AQUA AMERICA INCCOM03836W1032,54856,829SHDFND14 0 56,829 0
AQUA AMERICA INCCOM03836W10363814,224SHDFND1 0 14,224 0
AQUA AMERICA INCCOM03836W103130,9262,920,508SHDFND15 0 2,920,508 0
AQUA AMERICA INCUNIT 04/30/202203836W20215,489255,600SHDFND1 0 231,10024,500
ARAMARKCOM03852U10610,835248,634SHDFND15 0 248,634 0
ARAMARKCOM03852U106441,000SHDFND11 0 1,000 0
ARBOR RLTY TR INCCOM0389231082,820215,114SHDFND1 0 215,114 0
ARBOR RLTY TR INCCOM0389231082,699205,897SHDFND15 0 205,897 0
ARCBEST CORPCOM03937C10549716,312SHDFND14 0 16,312 0
ARCBEST CORPCOM03937C10544414,580SHDFND1 0 12,5802,000
ARCBEST CORPCOM03937C1051043,400SHDFND1,3 0 3,400 0
ARCBEST CORPCOM03937C1056,168202,550SHDFND15 0 202,550 0
ARCH COAL INCCL A039380407242,6323,269,968SHDFND1 0 3,245,26824,700
ARCH COAL INCCL A0393804075126,900SHDFND1,3 0 6,900 0
ARCH COAL INCCL A0393804073,21043,267SHDFND15 0 43,267 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318212,791SHDFND1 0 12,791 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031057,401SHDFND15 0 7,401 0
ARCHER DANIELS MIDLAND COCOM0394831022195,343SHDFND2,15 0 5,343 0
ARCHER DANIELS MIDLAND COCOM0394831025,733139,600SHDFND14 0 139,600 0
ARCHER DANIELS MIDLAND COCOM039483102252,0516,137,111SHDFND1 0 5,996,050141,061
ARCHER DANIELS MIDLAND COCOM03948310297423,727SHDFND1,9 0 23,727 0
ARCHER DANIELS MIDLAND COCOM0394831021,82344,376SHDFND1,15 0 44,376 0
ARCHER DANIELS MIDLAND COCOM039483102261,2976,362,231SHDFND15 0 6,362,231 0
ARCHER DANIELS MIDLAND COCOM03948310287021,176SHDFND5 0 0 21,176
ARCHER DANIELS MIDLAND COCOM039483102982,381SHDFND11 0 2,381 0
ARCHROCK INCCOM03957W1061,012101,507SHDFND14 0 101,507 0
ARCHROCK INCCOM03957W10670,9737,118,613SHDFND1 0 7,118,613 0
ARCHROCK INCCOM03957W106151,500SHDFND1,3 0 1,500 0
ARCHROCK INCCOM03957W1067,022704,297SHDFND15 0 704,297 0
ARCOSA INCCOM03965310032926SHDFND14 0 926 0
ARCOSA INCCOM0396531005,336155,965SHDFND15 0 155,965 0
ARCONIC INCCOM03965L10031,9651,229,430SHDFND1 0 1,212,51916,911
ARCONIC INCCOM03965L10029411,300SHDFND1,4 0 11,300 0
ARCONIC INCCOM03965L100712,725SHDFND1,9 0 2,725 0
ARCONIC INCCOM03965L1003124SHDFND1,15 0 124 0
ARCONIC INCCOM03965L10049,8451,917,133SHDFND15 0 1,917,133 0
ARCONIC INCCOM03965L1008300SHDFND5,6 0 300 0
ARCONIC INCCOM03965L100451,732SHDFND11 0 1,732 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10164,1172,391,550SHDFND1 0 2,391,550 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101261SHDFND15 0 61 0
ARENA PHARMACEUTICALS INCCOM NEW0400476073,23670,700SHDFND1 0 27,30043,400
ARENA PHARMACEUTICALS INCCOM NEW04004760755412,100SHDFND1,3 0 12,100 0
ARENA PHARMACEUTICALS INCCOM NEW0400476075,482119,779SHDFND15 0 119,779 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072204,807SHDFND5 0 0 4,807
ARGAN INCCOM04010E10993623,813SHDFND15 0 23,813 0
ARES CAP CORPCOM04010L1032,208118,470SHDFND14 0 118,470 0
ARES CAP CORPCOM04010L1035,652303,319SHDFND15 0 303,319 0
ARES CAP CORPNOTE 4.625% 3/004010LAW312,20011,600,000PRNDFND1 0 10,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V10873047,930SHDFND1 0 47,930 0
ARES COML REAL ESTATE CORPCOM04013V108402,600SHDFND1,3 0 2,600 0
ARES COML REAL ESTATE CORPCOM04013V1082,134140,118SHDFND15 0 70,80869,310
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,538304,595SHDFND14 0 304,595 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10295864,287SHDFND15 0 64,287 0
ARGENX SESPONSORED ADR04016X10145393SHDFND15 0 393 0
ARGENX SESPONSORED ADR04016X1013222,828SHDFND6 0 2,828 0
ARISTA NETWORKS INCCOM0404131063,55414,874SHDFND14 0 14,874 0
ARISTA NETWORKS INCCOM04041310616,01267,018SHDFND1 0 67,018 0
ARISTA NETWORKS INCCOM040413106417SHDFND1,15 0 17 0
ARISTA NETWORKS INCCOM04041310675,514316,062SHDFND15 0 316,062 0
ARISTA NETWORKS INCCOM0404131063301,380SHDFND5 0 0 1,380
ARISTA NETWORKS INCCOM04041310648200SHDFND11 0 200 0
ARLINGTON ASSET INVT CORPCL A NEW04135620512,5482,285,686SHDFND15 0 2,285,686 0
ARLO TECHNOLOGIES INCCOM04206A101966283,176SHDFND15 0 283,176 0
ARMADA HOFFLER PPTYS INCCOM04208T10826,3851,458,536SHDFND15 0 1,458,536 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550759435,442SHDFND14 0 35,442 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550798258,620SHDFND1 0 33,02025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071317,800SHDFND1,3 0 7,800 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550736,2682,165,260SHDFND15 0 2,165,260 0
ARMSTRONG FLOORING INCCOM04238R106678106,172SHDFND15 0 106,172 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,34465,600SHDFND1 0 61,9733,627
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,050103,932SHDFND15 0 103,932 0
AROTECH CORPCOM NEW04268220315050,906SHDFND15 0 50,906 0
ARQULE INCCOM04269E1073,311461,771SHDFND1 0 461,771 0
ARQULE INCCOM04269E107173SHDFND15 0 73 0
ARROW ELECTRS INCCOM04273510022,158297,102SHDFND15 0 297,102 0
ARROW ELECTRS INCCOM04273510026346SHDFND11 0 346 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100113,6874,034,330SHDFND1 0 4,034,330 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001926,800SHDFND1,3 0 6,800 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10023,235824,508SHDFND15 0 824,508 0
ARTESIAN RESOURCES CORPCL A0431132081,04728,292SHDFND15 0 28,292 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,585339,423SHDFND15 0 339,423 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361049,13989,308SHDFND15 0 89,308 0
ASCENA RETAIL GROUP INCCOM04351G101120454,874SHDFND15 0 454,874 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10196,8751,005,758SHDFND1 0 1,005,758 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,19512,410SHDFND1,3 0 12,410 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10141424SHDFND15 0 424 0
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,715517,983SHDFND15 0 517,983 0
ASHLAND GLOBAL HLDGS INCCOM04418610442,198547,675SHDFND15 0 547,675 0
ASPEN TECHNOLOGY INCCOM045327103105,783859,463SHDFND1 0 847,76411,699
ASPEN TECHNOLOGY INCCOM0453271032461,996SHDFND1,3 0 1,996 0
ASPEN TECHNOLOGY INCCOM04532710319,036154,662SHDFND15 0 154,662 0
ASSERTIO THERAPEUTICS INCCOM04545L1071,026801,501SHDFND15 0 801,501 0
ASSOCIATED BANC CORPCOM045487105773,799SHDFND14 0 3,799 0
ASSOCIATED BANC CORPCOM0454871057,148352,982SHDFND15 0 352,982 0
ASSURANT INCCOM04621X10846,701371,174SHDFND1 0 346,10825,066
ASSURANT INCCOM04621X1086,28149,918SHDFND1,2 0 49,918 0
ASSURANT INCCOM04621X1081,73613,799SHDFND1,15 0 13,799 0
ASSURANT INCCOM04621X1087345,833SHDFND1,11 0 5,833 0
ASSURANT INCCOM04621X108181,8931,445,660SHDFND15 0 1,445,660 0
ASSURANT INCCOM04621X10838300SHDFND11 0 300 0
ASSURANT INCCOM04621X1083,88730,890SHDFND6 0 30,890 0
ASSURANT INCCOM04621X1088136,460SHDFND6,2 0 6,460 0
ASSURANT INCCOM04621X1085774,588SHDFND6,9 0 4,588 0
ASSURANT INC6.50% CONV PFD D04621X20716,340130,700SHDFND1 0 118,60012,100
ASTEC INDS INCCOM0462241012,83391,093SHDFND15 0 91,093 0
ASTRAZENECA PLCSPONSORED ADR046353108389,1358,730,879SHDFND1 0 8,579,609151,270
ASTRAZENECA PLCSPONSORED ADR0463531081,35230,345SHDFND15 0 30,345 0
ASTRONICS CORPCOM0464331081224,150SHDFND1 0 4,150 0
ASTRONICS CORPCOM04643310876125,913SHDFND15 0 25,913 0
AT HOME GROUP INCCOM04650Y10047849,740SHDFND15 0 49,740 0
ATKORE INTL GROUP INCCOM04764910819,483641,952SHDFND1 0 641,952 0
ATKORE INTL GROUP INCCOM04764910836412,000SHDFND1,3 0 12,000 0
ATKORE INTL GROUP INCCOM0476491083,923129,248SHDFND15 0 129,248 0
ATLANTIC CAP BANCSHARES INCCOM04826920346426,774SHDFND15 0 26,774 0
ATLANTIC PWR CORPCOM NEW04878Q8634217,760SHDFND15 0 17,760 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,28488,168SHDFND15 0 59,70528,463
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,938116,429SHDFND15 0 116,429 0
ATMOS ENERGY CORPCOM04956010514,043123,305SHDFND14 0 123,305 0
ATMOS ENERGY CORPCOM04956010535,353310,411SHDFND1 0 297,31113,100
ATMOS ENERGY CORPCOM04956010560528SHDFND1,11 0 528 0
ATMOS ENERGY CORPCOM049560105207,7881,824,464SHDFND15 0 1,824,464 0
ATMOS ENERGY CORPCOM0495601056745,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM04956010557500SHDFND11 0 500 0
ATRICURE INCCOM04963C2099,561383,350SHDFND1 0 383,350 0
ATRICURE INCCOM04963C2092098,382SHDFND15 0 8,382 0
ATRION CORPCOM049904105500642SHDFND15 0 642 0
AURORA MOBILE LTDADS05185710014536,430SHDFND15 0 36,430 0
AUTODESK INCCOM05276910636244SHDFND14 0 244 0
AUTODESK INCCOM05276910617,954121,560SHDFND1 0 114,9126,648
AUTODESK INCCOM0527691061071SHDFND1,15 0 71 0
AUTODESK INCCOM052769106410,0972,776,556SHDFND15 0 2,776,556 0
AUTODESK INCCOM0527691061,0587,163SHDFND5 0 0 7,163
AUTODESK INCCOM05276910679534SHDFND5,4 0 534 0
AUTODESK INCCOM052769106134904SHDFND11 0 904 0
AUTOHOME INCSP ADR RP CL A05278C10725,105302,000SHDFND4 0 302,000 0
AUTOHOME INCSP ADR RP CL A05278C1073974,775SHDFND1,5 0 4,775 0
AUTOHOME INCSP ADR RP CL A05278C10726,170314,810SHDFND15 0 97,794217,016
AUTOHOME INCSP ADR RP CL A05278C1075,39264,857SHDFND5 0 64,857 0
AUTOHOME INCSP ADR RP CL A05278C1074325,194SHDFND5,9 0 5,194 0
AUTOHOME INCSP ADR RP CL A05278C1071,41817,059SHDFND5,13 0 17,059 0
AUTOLIV INCCOM05280010937474SHDFND14 0 474 0
AUTOLIV INCCOM0528001091,02512,997SHDFND1,6 0 12,997 0
AUTOLIV INCCOM0528001092,27528,840SHDFND15 0 28,840 0
AUTOLIV INCCOM0528001093634,600SHDFND5 0 0 4,600
AUTOLIV INCCOM05280010932400SHDFND11 0 400 0
AUTOLIV INCCOM05280010913,844175,509SHDFND6 0 175,509 0
AUTOLIV INCCOM05280010951647SHDFND6,2 0 647 0
AUTOLIV INCCOM0528001092,74634,812SHDFND6,9 0 34,812 0
AUTOLIV INCCOM0528001092302,916SHDFND6,3 0 2,916 0
AUTOLIV INCCOM0528001091,74222,086SHDFND13 0 22,086 0
AUTOMATIC DATA PROCESSING INCOM05301510366,164409,888SHDFND14 0 409,888 0
AUTOMATIC DATA PROCESSING INCOM05301510332200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510332200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510397600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032581,600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103267,6411,658,041SHDFND1 0 1,655,4912,550
AUTOMATIC DATA PROCESSING INCOM05301510381502SHDFND1,2 0 502 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1387,050SHDFND1,4 0 7,050 0
AUTOMATIC DATA PROCESSING INCOM0530151031,3208,180SHDFND1,9 0 8,180 0
AUTOMATIC DATA PROCESSING INCOM0530151032,09212,957SHDFND1,3 0 12,957 0
AUTOMATIC DATA PROCESSING INCOM0530151031,5249,439SHDFND1,15 0 9,439 0
AUTOMATIC DATA PROCESSING INCOM053015103767,9284,757,327SHDFND15 0 4,757,327 0
AUTOMATIC DATA PROCESSING INCOM0530151036,80842,178SHDFND5 0 20,80421,374
AUTOMATIC DATA PROCESSING INCOM0530151033031,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032,46015,238SHDFND5,6 0 1,61713,621
AUTOMATIC DATA PROCESSING INCOM0530151032,58916,040SHDFND5,13 0 16,040 0
AUTOMATIC DATA PROCESSING INCOM0530151032911,801SHDFND11 0 1,801 0
AUTOMATIC DATA PROCESSING INCOM053015103131809SHDFND6 0 809 0
AUTONATION INCCOM05329W10224,903491,177SHDFND1 0 491,177 0
AUTONATION INCCOM05329W10233649SHDFND1,5 0 649 0
AUTONATION INCCOM05329W10217,878352,618SHDFND15 0 352,618 0
AUTONATION INCCOM05329W1024,05579,989SHDFND5 0 5,08174,908
AUTONATION INCCOM05329W1023,18162,742SHDFND5,9 0 62,742 0
AUTOZONE INCCOM053332102214,437197,707SHDFND2 0 197,707 0
AUTOZONE INCCOM0533321022,3632,179SHDFND14 0 2,179 0
AUTOZONE INCCOM05333210227,43825,297SHDFND1 0 24,562735
AUTOZONE INCCOM0533321024,3043,968SHDFND1,2 0 3,968 0
AUTOZONE INCCOM0533321021,2741,175SHDFND1,4 0 1,175 0
AUTOZONE INCCOM053332102190175SHDFND1,9 0 175 0
AUTOZONE INCCOM053332102613565SHDFND1,3 0 565 0
AUTOZONE INCCOM0533321021,4441,331SHDFND1,15 0 1,331 0
AUTOZONE INCCOM0533321027,3676,792SHDFND1,5 0 6,792 0
AUTOZONE INCCOM05333210280,31374,047SHDFND15 0 74,047 0
AUTOZONE INCCOM05333210237,29134,382SHDFND5 0 19,26815,114
AUTOZONE INCCOM053332102259239SHDFND5,4 0 239 0
AUTOZONE INCCOM0533321024,7824,409SHDFND5,9 0 4,409 0
AUTOZONE INCCOM053332102268247SHDFND5,11 0 247 0
AUTOZONE INCCOM0533321023,4463,177SHDFND5,6 0 3392,838
AUTOZONE INCCOM0533321022,5972,394SHDFND5,13 0 2,394 0
AUTOZONE INCCOM0533321028982SHDFND11 0 82 0
AUTOZONE INCCOM053332102700645SHDFND11,2 0 645 0
AUTOZONE INCCOM053332102834769SHDFND6 0 769 0
AVALARA INCCOM05338G10633,423496,705SHDFND1 0 496,705 0
AVALARA INCCOM05338G10686312,832SHDFND1,11 0 12,832 0
AVALARA INCCOM05338G1064246,308SHDFND15 0 6,308 0
AVALARA INCCOM05338G1066,14491,311SHDFND6 0 91,311 0
AVALARA INCCOM05338G1061,30619,415SHDFND6,2 0 19,415 0
AVALARA INCCOM05338G10668810,217SHDFND6,9 0 10,217 0
AVALONBAY CMNTYS INCCOM0534841014,95423,006SHDFND14 0 23,006 0
AVALONBAY CMNTYS INCCOM053484101545,2172,532,007SHDFND1 0 1,352,2141,179,793
AVALONBAY CMNTYS INCCOM0534841013,50916,297SHDFND1,2 0 16,297 0
AVALONBAY CMNTYS INCCOM0534841011,2685,889SHDFND1,9 0 5,889 0
AVALONBAY CMNTYS INCCOM05348410136,112167,707SHDFND1,3 0 167,707 0
AVALONBAY CMNTYS INCCOM0534841012,52811,738SHDFND1,15 0 11,738 0
AVALONBAY CMNTYS INCCOM0534841011,7568,157SHDFND1,13 0 8,157 0
AVALONBAY CMNTYS INCCOM053484101177,116822,531SHDFND15 0 822,531 0
AVALONBAY CMNTYS INCCOM053484101116541SHDFND11 0 541 0
AVANOS MED INCCOM05350V10648,0711,283,268SHDFND1 0 1,267,49615,772
AVANOS MED INCCOM05350V1065,828155,569SHDFND1,2 0 155,569 0
AVANOS MED INCCOM05350V1067,693205,354SHDFND15 0 205,354 0
AVANGRID INCCOM05351W1031222,330SHDFND14 0 2,330 0
AVANGRID INCCOM05351W103116SHDFND1,15 0 16 0
AVANGRID INCCOM05351W1037,767148,660SHDFND15 0 148,660 0
AVAYA HLDGS CORPCOM05351X10148,6824,758,795SHDFND1 0 4,758,795 0
AVAYA HLDGS CORPCOM05351X10143842,830SHDFND15 0 42,830 0
AVANTOR INCCOM05352A10053,7673,657,606SHDFND1 0 3,657,606 0
AVANTOR INCCOM05352A10059740,640SHDFND15 0 40,640 0
AVANTOR INC6.25 PFD CNV SR05352A20913,594253,200SHDFND1 0 230,01223,188
AVANTOR INC6.25 PFD CNV SR05352A20927500SHDFND6 0 500 0
AVERY DENNISON CORPCOM053611109146,3821,288,914SHDFND1 0 1,288,914 0
AVERY DENNISON CORPCOM0536111095524,860SHDFND1,9 0 4,860 0
AVERY DENNISON CORPCOM0536111091,0719,427SHDFND1,3 0 9,427 0
AVERY DENNISON CORPCOM0536111091,51313,325SHDFND1,15 0 13,325 0
AVERY DENNISON CORPCOM05361110952,318460,668SHDFND15 0 460,668 0
AVERY DENNISON CORPCOM05361110945397SHDFND11 0 397 0
AVID TECHNOLOGY INCCOM05367P10013722,200SHDFND1 0 22,200 0
AVID TECHNOLOGY INCCOM05367P10054688,161SHDFND15 0 88,161 0
AVIS BUDGET GROUP INCCOM0537741051073,781SHDFND14 0 3,781 0
AVIS BUDGET GROUP INCCOM0537741051,93068,300SHDFND1 0 68,300 0
AVIS BUDGET GROUP INCCOM0537741053111SHDFND1,5 0 111 0
AVIS BUDGET GROUP INCCOM0537741058,414297,738SHDFND15 0 297,738 0
AVIS BUDGET GROUP INCCOM0537741051224,310SHDFND5 0 0 4,310
AVISTA CORPCOM05379B1071302,684SHDFND14 0 2,684 0
AVISTA CORPCOM05379B10729,948618,242SHDFND1 0 618,242 0
AVISTA CORPCOM05379B10731,327646,717SHDFND15 0 646,717 0
AVNET INCCOM0538071032776,233SHDFND14 0 6,233 0
AVNET INCCOM0538071031,09424,600SHDFND1 0 24,600 0
AVNET INCCOM05380710319,493438,193SHDFND15 0 413,03025,163
AVNET INCCOM0538071031,04823,557SHDFND5 0 23,557 0
AVON PRODS INCCOM05430310213,4713,061,620SHDFND15 0 3,061,620 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020829016,949SHDFND14 0 16,949 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,938171,941SHDFND15 0 171,941 0
AVROBIO INCCOM05455M1002,021143,101SHDFND1 0 143,101 0
AVROBIO INCCOM05455M100 0 18SHDFND15 0 18 0
AXA EQUITABLE HLDGS INCCOM054561105793,547SHDFND14 0 3,547 0
AXA EQUITABLE HLDGS INCCOM054561105523,22623,611,268SHDFND1 0 22,408,3751,202,893
AXA EQUITABLE HLDGS INCCOM05456110596543,562SHDFND1,3 0 43,562 0
AXA EQUITABLE HLDGS INCCOM0545611058,373377,839SHDFND15 0 377,839 0
AXA EQUITABLE HLDGS INCCOM0545611051456,533SHDFND5,4 0 6,533 0
AXA EQUITABLE HLDGS INCCOM054561105291,300SHDFND11 0 1,300 0
AXON ENTERPRISE INCCOM05464C10123400SHDFND1,3 0 400 0
AXON ENTERPRISE INCCOM05464C10114,202250,132SHDFND15 0 232,98517,147
AXSOME THERAPEUTICS INCCOM05464T10413,470665,524SHDFND1 0 665,524 0
AXSOME THERAPEUTICS INCCOM05464T1045,744283,781SHDFND15 0 283,781 0
AXOS FINL INCCOM05465C10043715,817SHDFND14 0 15,817 0
AXOS FINL INCCOM05465C10025,700929,465SHDFND1 0 929,465 0
AXOS FINL INCCOM05465C100341,219SHDFND1,15 0 1,219 0
AXOS FINL INCCOM05465C1004,026145,622SHDFND15 0 106,04539,577
BBX CAP CORP NEWCL A05491N104879188,176SHDFND15 0 188,176 0
BB&T CORPCOM0549371078,503159,321SHDFND14 0 159,321 0
BB&T CORPCOM054937107273,9295,132,646SHDFND1 0 4,652,278480,368
BB&T CORPCOM0549371074809,000SHDFND1,4 0 9,000 0
BB&T CORPCOM0549371071,41226,459SHDFND1,3 0 26,459 0
BB&T CORPCOM0549371071,83034,290SHDFND1,15 0 34,290 0
BB&T CORPCOM054937107201,0673,767,419SHDFND15 0 3,767,419 0
BB&T CORPCOM0549371071,51628,410SHDFND5 0 0 28,410
BB&T CORPCOM0549371072224,154SHDFND5,4 0 4,154 0
BB&T CORPCOM05493710711200SHDFND5,6 0 200 0
BB&T CORPCOM0549371071753,284SHDFND11 0 3,284 0
AZUL S ASPONSR ADR PFD05501U1062035,670SHDFND15 0 0 5,670
B & G FOODS INC NEWCOM05508R1061,31769,657SHDFND14 0 69,657 0
B & G FOODS INC NEWCOM05508R1064,429234,199SHDFND15 0 234,199 0
BCB BANCORP INCCOM0552981031219,440SHDFND1 0 9,440 0
BCB BANCORP INCCOM055298103372,900SHDFND1,3 0 2,900 0
BCB BANCORP INCCOM055298103171,289SHDFND15 0 1,289 0
BCE INCCOM NEW05534B76049,0401,013,004SHDFND2,15 0 1,013,004 0
BCE INCCOM NEW05534B7601,37028,296SHDFND14 0 28,296 0
BCE INCCOM NEW05534B7609,848203,430SHDFND1 0 203,430 0
BCE INCCOM NEW05534B7601192,451SHDFND1,2 0 2,451 0
BCE INCCOM NEW05534B76047980SHDFND1,9 0 980 0
BCE INCCOM NEW05534B7603467,142SHDFND1,5 0 7,142 0
BCE INCCOM NEW05534B76025,118518,870SHDFND15 0 518,870 0
BCE INCCOM NEW05534B7602,71055,986SHDFND5 0 27,74528,241
BCE INCCOM NEW05534B7601473,034SHDFND5,4 0 3,034 0
BCE INCCOM NEW05534B76087918,162SHDFND5,9 0 18,162 0
BCE INCCOM NEW05534B76032669SHDFND11 0 669 0
BGC PARTNERS INCCL A05541T10112,8582,337,859SHDFND15 0 2,139,758198,101
BG STAFFING INCCOM05544A10920910,922SHDFND15 0 10,922 0
BHP GROUP PLCSPONSORED ADR05545E20952312,214SHDFND15 0 12,214 0
BJS WHSL CLUB HLDGS INCCOM05550J10169,2522,676,916SHDFND1 0 2,676,916 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,94775,249SHDFND15 0 75,249 0
BOK FINL CORPCOM NEW05561Q2015,38568,036SHDFND15 0 68,036 0
BP PLCSPONSORED ADR0556221042,33761,520SHDFND14 0 61,520 0
BP PLCSPONSORED ADR055622104425,71711,206,026SHDFND1 0 10,950,716255,310
BP PLCSPONSORED ADR05562210419,303508,110SHDFND1,2 0 508,110 0
BP PLCSPONSORED ADR0556221046,500171,107SHDFND1,9 0 171,107 0
BP PLCSPONSORED ADR0556221041,48239,000SHDFND15 0 39,000 0
BRT APARTMENTS CORPCOM05564530351035,000SHDFND1 0 35,000 0
BRT APARTMENTS CORPCOM0556453031278,700SHDFND1,3 0 8,700 0
BRT APARTMENTS CORPCOM05564530321314,597SHDFND15 0 14,597 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10916511,326SHDFND1 0 11,326 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,709117,057SHDFND15 0 117,057 0
BRP INCCOM SUN VTG05577W2002,67968,791SHDFND2 0 68,791 0
BRP INCCOM SUN VTG05577W20030775SHDFND2,15 0 775 0
BRP INCCOM SUN VTG05577W20010,139260,366SHDFND1,2 0 260,366 0
BRP INCCOM SUN VTG05577W2003,69894,972SHDFND1,5 0 94,972 0
BRP INCCOM SUN VTG05577W2003799,726SHDFND15 0 9,726 0
BRP INCCOM SUN VTG05577W20010,476269,023SHDFND5 0 81,635187,388
BRP INCCOM SUN VTG05577W2003,39087,056SHDFND5,9 0 87,056 0
BRP INCCOM SUN VTG05577W2001,95250,131SHDFND5,6 0 4,59945,532
BRP INCCOM SUN VTG05577W2001,29233,191SHDFND5,13 0 33,191 0
BRP INCCOM SUN VTG05577W20055614,270SHDFND6 0 14,270 0
BNY MELLON ALCENTRA GLOBAL CCOM05588N10815817,125SHDFND14 0 17,125 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,636423,772SHDFND14 0 423,772 0
BMC STK HLDGS INCCOM05591B1093,758143,558SHDFND1 0 143,558 0
BMC STK HLDGS INCCOM05591B1094,598175,634SHDFND15 0 175,634 0
BWX TECHNOLOGIES INCCOM05605H1004437,750SHDFND14 0 7,750 0
BWX TECHNOLOGIES INCCOM05605H10073,4331,283,564SHDFND1 0 1,229,92953,635
BWX TECHNOLOGIES INCCOM05605H10067011,718SHDFND1,11 0 11,718 0
BWX TECHNOLOGIES INCCOM05605H10017,426304,589SHDFND15 0 304,589 0
BWX TECHNOLOGIES INCCOM05605H1004,35176,060SHDFND6 0 76,060 0
BWX TECHNOLOGIES INCCOM05605H10090615,829SHDFND6,2 0 15,829 0
BWX TECHNOLOGIES INCCOM05605H1005118,936SHDFND6,9 0 8,936 0
BABCOCK & WILCOX ENTERPRIS ICOM05614L20922647,133SHDFND15 0 47,133 0
BADGER METER INCCOM0565251085029,354SHDFND14 0 9,354 0
BADGER METER INCCOM05652510837681SHDFND1,15 0 681 0
BADGER METER INCCOM05652510842,179785,464SHDFND15 0 785,464 0
BAIDU INCSPON ADR REP A0567521081171,136SHDFND4 0 1,136 0
BAIDU INCSPON ADR REP A05675210820,700201,436SHDFND1 0 201,436 0
BAIDU INCSPON ADR REP A0567521085124,986SHDFND1,6 0 4,986 0
BAIDU INCSPON ADR REP A056752108344,1883,349,431SHDFND15 0 2,994,559354,872
BAIDU INCSPON ADR REP A056752108175,7891,710,671SHDFND6 0 1,445,606265,065
BAIDU INCSPON ADR REP A0567521084494,369SHDFND6,2 0 4,369 0
BAIDU INCSPON ADR REP A0567521084,56744,448SHDFND6,9 0 44,448 0
BAIDU INCSPON ADR REP A0567521084904,770SHDFND6,3 0 4,770 0
BAIN CAP SPECIALTY FIN INCCOM05684B1071,55982,201SHDFND15 0 82,201 0
BAKER HUGHES A GE COCL A05722G1001,47563,574SHDFND2 0 63,574 0
BAKER HUGHES A GE COCL A05722G1003,711159,942SHDFND14 0 159,942 0
BAKER HUGHES A GE COCL A05722G100178,9367,712,753SHDFND1 0 7,711,903850
BAKER HUGHES A GE COCL A05722G1008,771378,079SHDFND1,2 0 378,079 0
BAKER HUGHES A GE COCL A05722G1003,096133,447SHDFND1,9 0 133,447 0
BAKER HUGHES A GE COCL A05722G1001,40460,501SHDFND1,3 0 60,501 0
BAKER HUGHES A GE COCL A05722G1005207SHDFND1,15 0 207 0
BAKER HUGHES A GE COCL A05722G1001,57067,654SHDFND1,6 0 67,654 0
BAKER HUGHES A GE COCL A05722G10069,7643,007,089SHDFND15 0 3,007,089 0
BAKER HUGHES A GE COCL A05722G10033414,395SHDFND5 0 0 14,395
BAKER HUGHES A GE COCL A05722G100773,332SHDFND5,4 0 3,332 0
BAKER HUGHES A GE COCL A05722G1007320SHDFND5,6 0 320 0
BAKER HUGHES A GE COCL A05722G100502,145SHDFND11 0 2,145 0
BAKER HUGHES A GE COCL A05722G10045,7941,973,869SHDFND6 0 1,973,869 0
BAKER HUGHES A GE COCL A05722G100642,749SHDFND6,2 0 2,749 0
BAKER HUGHES A GE COCL A05722G1003,562153,537SHDFND6,9 0 153,537 0
BAKER HUGHES A GE COCL A05722G10028612,344SHDFND6,3 0 12,344 0
BAKER HUGHES A GE COCL A05722G1002,30899,464SHDFND13 0 99,464 0
BALCHEM CORPCOM05766520072726SHDFND1,15 0 726 0
BALCHEM CORPCOM05766520021,832220,104SHDFND15 0 220,104 0
BALL CORPCOM05849810690,2351,239,328SHDFND1 0 1,238,928400
BALL CORPCOM05849810691012,500SHDFND1,4 0 12,500 0
BALL CORPCOM0584981065337,322SHDFND1,3 0 7,322 0
BALL CORPCOM0584981061,47320,233SHDFND1,15 0 20,233 0
BALL CORPCOM058498106139,2901,913,060SHDFND15 0 1,913,060 0
BALL CORPCOM0584981066769,279SHDFND5 0 0 9,279
BALL CORPCOM058498106781,074SHDFND5,4 0 1,074 0
BALL CORPCOM05849810610140SHDFND5,6 0 140 0
BALL CORPCOM058498106991,364SHDFND11 0 1,364 0
BALLARD PWR SYS INC NEWCOM0585861084,617944,248SHDFND15 0 944,248 0
BANCFIRST CORPCOM05945F103671,200SHDFND1 0 1,200 0
BANCFIRST CORPCOM05945F10311200SHDFND1,3 0 200 0
BANCFIRST CORPCOM05945F10399417,942SHDFND15 0 17,942 0
BANCO BRADESCO S ASP ADR PFD NEW059460303188,84423,199,488SHDFND1 0 23,199,488 0
BANCO BRADESCO S ASP ADR PFD NEW05946030312,1471,492,244SHDFND1,2 0 1,492,244 0
BANCO BRADESCO S ASP ADR PFD NEW05946030326,8243,295,300SHDFND1,3 0 3,295,300 0
BANCO BRADESCO S ASP ADR PFD NEW05946030316,2802,000,057SHDFND15 0 1,758,818241,239
BANCO BRADESCO S ASP ADR PFD NEW0594603039311,401SHDFND5,4 0 11,401 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,772340,727SHDFND15 0 340,727 0
BANCO DE CHILESPONSORED ADS05952010654519,393SHDFND14 0 19,393 0
BANCO DE CHILESPONSORED ADS05952010665623,349SHDFND15 0 23,349 0
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BITAUTO HLDGS LTDSPONSORED ADS09172710719312,919SHDFND1,6 0 12,919 0
BITAUTO HLDGS LTDSPONSORED ADS09172710762741,907SHDFND15 0 32,6919,216
BITAUTO HLDGS LTDSPONSORED ADS09172710783,5015,577,913SHDFND6 0 4,774,663803,250
BITAUTO HLDGS LTDSPONSORED ADS09172710753435,691SHDFND6,2 0 35,691 0
BITAUTO HLDGS LTDSPONSORED ADS0917271072,430162,353SHDFND6,9 0 162,353 0
BITAUTO HLDGS LTDSPONSORED ADS09172710726717,849SHDFND6,3 0 17,849 0
BJS RESTAURANTS INCCOM09180C10644411,429SHDFND14 0 11,429 0
BJS RESTAURANTS INCCOM09180C1065,282136,000SHDFND1,9 0 136,000 0
BJS RESTAURANTS INCCOM09180C1063,07379,126SHDFND15 0 79,126 0
BLACKROCK FLOATING RATE INCOCOM09194110474961,011SHDFND14 0 61,011 0
BLACKROCK FLOATING RATE INCOCOM0919411044,010326,783SHDFND15 0 326,783 0
BLACK HILLS CORPCOM0921131092843,701SHDFND14 0 3,701 0
BLACK HILLS CORPCOM0921131092,69635,140SHDFND1 0 12,24022,900
BLACK HILLS CORPCOM0921131093224,200SHDFND1,3 0 4,200 0
BLACK HILLS CORPCOM09211310964,382839,070SHDFND15 0 839,070 0
BLACK KNIGHT INCCOM09215C10579,0871,295,241SHDFND1 0 1,206,08189,160
BLACK KNIGHT INCCOM09215C1052053,364SHDFND1,3 0 3,364 0
BLACK KNIGHT INCCOM09215C1051,82129,830SHDFND15 0 29,830 0
BLACKBAUD INCCOM09227Q10013,479149,208SHDFND1 0 149,208 0
BLACKBAUD INCCOM09227Q1005916,544SHDFND1,11 0 6,544 0
BLACKBAUD INCCOM09227Q1002,25324,943SHDFND15 0 24,943 0
BLACKBAUD INCCOM09227Q1004,38248,511SHDFND6 0 48,511 0
BLACKBAUD INCCOM09227Q10093310,324SHDFND6,2 0 10,324 0
BLACKBAUD INCCOM09227Q1004655,143SHDFND6,9 0 5,143 0
BLACKBERRY LTDCOM09228F103428,015SHDFND2,15 0 8,015 0
BLACKBERRY LTDCOM09228F10358,18411,082,664SHDFND1 0 11,082,664 0
BLACKBERRY LTDCOM09228F1033,879738,811SHDFND1,2 0 738,811 0
BLACKBERRY LTDCOM09228F1037514,323SHDFND1,3 0 14,323 0
BLACKBERRY LTDCOM09228F103631120,213SHDFND1,11 0 120,213 0
BLACKBERRY LTDCOM09228F10331059,133SHDFND15 0 59,133 0
BLACKBERRY LTDCOM09228F10324145,969SHDFND5 0 0 45,969
BLACKBERRY LTDCOM09228F103122,364SHDFND11 0 2,364 0
BLACKBERRY LTDCOM09228F103884168,458SHDFND6,9 0 168,458 0
BLACKLINE INCCOM09239B10961,1191,278,383SHDFND1 0 1,217,44460,939
BLACKLINE INCCOM09239B1092625,483SHDFND15 0 5,483 0
BLACKROCK INVT QUALITY MUN TCOM09247D1051,35386,955SHDFND14 0 86,955 0
BLACKROCK INCOME TR INCCOM09247F100660108,509SHDFND14 0 108,509 0
BLACKROCK INCOME TR INCCOM09247F1004,302707,629SHDFND15 0 707,629 0
BLACKROCK INCCOM09247X10115,69335,215SHDFND14 0 35,215 0
BLACKROCK INCCOM09247X10147,414106,395SHDFND1 0 106,33560
BLACKROCK INCCOM09247X1014461,000SHDFND1,4 0 1,000 0
BLACKROCK INCCOM09247X1012148SHDFND1,15 0 48 0
BLACKROCK INCCOM09247X10153,359119,736SHDFND15 0 119,736 0
BLACKROCK INCCOM09247X1011,6653,737SHDFND5 0 0 3,737
BLACKROCK INCCOM09247X101130292SHDFND5,4 0 292 0
BLACKROCK INCCOM09247X101920SHDFND5,6 0 20 0
BLACKROCK INCCOM09247X101223500SHDFND11 0 500 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,44759,178SHDFND14 0 59,178 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,574115,022SHDFND14 0 115,022 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,32193,564SHDFND14 0 93,564 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,04373,623SHDFND14 0 73,623 0
BLACKROCK STRATEGIC MUN TRCOM09248T10936225,210SHDFND14 0 25,210 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10062525,282SHDFND14 0 25,282 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,838438,413SHDFND15 0 438,413 0
BLACKROCK CORE BD TRSHS BEN INT09249E1018,863613,363SHDFND15 0 613,363 0
BLACKROCK NY MUN INCOME TR ICOM09249R10250535,282SHDFND14 0 35,282 0
BLACKROCK NY MUNI INC QLTY TCOM09249U10526319,113SHDFND14 0 19,113 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,908122,074SHDFND14 0 122,074 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,941444,083SHDFND15 0 444,083 0
BLACKROCK ENHANCED GBL DIV TCOM0925011051,968188,650SHDFND14 0 188,650 0
BLACKROCK ENHANCED GBL DIV TCOM0925011059,625922,831SHDFND15 0 922,831 0
BLACKROCK CR ALLCTN INC TRCOM09250810042631,306SHDFND14 0 31,306 0
BLACKROCK CR ALLCTN INC TRCOM09250810017,6761,297,827SHDFND15 0 1,297,827 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,716215,207SHDFND14 0 215,207 0
BLACKROCK ENERGY & RES TRCOM09250U10137433,361SHDFND14 0 33,361 0
BLACKROCK ENERGY & RES TRCOM09250U1014,178373,055SHDFND15 0 373,055 0
BLACKROCK HEALTH SCIENCES TRCOM09250W10794224,633SHDFND14 0 24,633 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,63568,887SHDFND15 0 68,887 0
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,441265,904SHDFND14 0 265,904 0
BLACKROCK ENHANCED EQT DIV TCOM09251A10418,8832,056,957SHDFND15 0 2,056,957 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410711120,468SHDFND14 0 20,468 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,0811,488,162SHDFND15 0 1,488,162 0
BLACKROCK CAPITAL INVESTMENTCOM0925331088,8141,759,212SHDFND15 0 1,759,212 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10440824,885SHDFND14 0 24,885 0
BLACKROCK MUNIHLDGS FD II INCOM09253P10944229,335SHDFND14 0 29,335 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,075116,833SHDFND14 0 116,833 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,09174,128SHDFND14 0 74,128 0
BLACKROCK MUNIYIELD FD INCCOM09253W1043,175213,233SHDFND14 0 213,233 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,319116,318SHDFND14 0 116,318 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,16886,099SHDFND14 0 86,099 0
BLACKROCK MUNIYIELD QUALITYCOM09254F10052935,176SHDFND14 0 35,176 0
BLACKROCK MUNIASSETS FD INCCOM09254J10296262,151SHDFND14 0 62,151 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,799127,387SHDFND14 0 127,387 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,053142,877SHDFND14 0 142,877 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,238155,520SHDFND14 0 155,520 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,442105,964SHDFND14 0 105,964 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,362104,265SHDFND14 0 104,265 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10761857,443SHDFND14 0 57,443 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,4891,533,891SHDFND15 0 1,533,891 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2022,827262,978SHDFND14 0 262,978 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,443692,362SHDFND15 0 692,362 0
BLACKROCK FLOAT RATE OME STRCOM09255X10046036,471SHDFND14 0 36,471 0
BLACKROCK FLOAT RATE OME STRCOM09255X1006,480513,498SHDFND15 0 513,498 0
BLACKROCK ENH CAP & INC FD ICOM09256A1093,306204,583SHDFND14 0 204,583 0
BLACKROCK ENH CAP & INC FD ICOM09256A1097,837484,953SHDFND15 0 484,953 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,487147,007SHDFND14 0 147,007 0
BLACKROCK RES & COMM STRAT TSHS09257A1082,852381,253SHDFND14 0 381,253 0
BLACKROCK RES & COMM STRAT TSHS09257A1089,7171,299,078SHDFND15 0 1,299,078 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1024,585290,533SHDFND14 0 290,533 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1013,071210,356SHDFND14 0 210,356 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012,162148,088SHDFND15 0 148,088 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,71675,765SHDFND14 0 75,765 0
BLACKSTONE MTG TR INCCOM CL A09257W10017,330483,394SHDFND1 0 483,394 0
BLACKSTONE MTG TR INCCOM CL A09257W100972,700SHDFND1,3 0 2,700 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,54643,128SHDFND15 0 43,128 0
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4261250,000PRNDFND1 0 250,000 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,253131,299SHDFND14 0 131,299 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,808513,263SHDFND15 0 513,263 0
BLACKROCK SCIENCE & TECH TRSHS09258G1041,98962,148SHDFND14 0 62,148 0
BLACKROCK SCIENCE & TECH TRSHS09258G1044,704147,013SHDFND15 0 147,013 0
BLACKROCK 2022 GBL INCM OPPCOM09258P10430331,545SHDFND14 0 31,545 0
BLACKROCK TCP CAP CORPCOM09259E1081,09280,566SHDFND14 0 80,566 0
BLACKROCK TCP CAP CORPCOM09259E1081,560115,117SHDFND15 0 115,117 0
BLACKSTONE GROUP INCCOM CL A09260D10773415,019SHDFND14 0 15,019 0
BLACKSTONE GROUP INCCOM CL A09260D10723,179474,592SHDFND15 0 474,592 0
BLOCK H & R INCCOM093671105341,438SHDFND14 0 1,438 0
BLOCK H & R INCCOM09367110515,817669,635SHDFND1 0 669,185450
BLOCK H & R INCCOM09367110525510,800SHDFND1,4 0 10,800 0
BLOCK H & R INCCOM093671105472,000SHDFND1,3 0 2,000 0
BLOCK H & R INCCOM09367110539,6371,678,116SHDFND15 0 1,678,116 0
BLOCK H & R INCCOM0936711051,04744,348SHDFND5 0 35,3688,980
BLOCK H & R INCCOM0936711051225,164SHDFND5,4 0 5,164 0
BLOCK H & R INCCOM09367110528011,873SHDFND5,6 0 1,54710,326
BLOCK H & R INCCOM09367110551821,938SHDFND5,13 0 21,938 0
BLOCK H & R INCCOM09367110521879SHDFND11 0 879 0
BLOOM ENERGY CORPCOM CL A0937121075,1341,579,628SHDFND15 0 1,579,628 0
BLOOMIN BRANDS INCCOM094235108603,174SHDFND14 0 3,174 0
BLOOMIN BRANDS INCCOM0942351083,227170,492SHDFND15 0 170,492 0
BLUCORA INCCOM0952291004,191193,672SHDFND1 0 123,67469,998
BLUCORA INCCOM095229100241,100SHDFND1,15 0 1,100 0
BLUCORA INCCOM0952291003,889179,696SHDFND15 0 179,696 0
BLUE BIRD CORPCOM09530610637319,602SHDFND15 0 19,602 0
BLUEBIRD BIO INCCOM09609G10092,1461,003,546SHDFND1 0 939,02664,520
BLUEBIRD BIO INCCOM09609G1005265,730SHDFND1,3 0 5,730 0
BLUEBIRD BIO INCCOM09609G1002,76730,136SHDFND15 0 19,93510,201
BLUELINX HLDGS INCCOM NEW09624H2081,87558,002SHDFND15 0 58,002 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,3972,140,334SHDFND1 0 2,140,334 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10212610,700SHDFND1 0 10,700 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027,156608,021SHDFND15 0 608,021 0
BLUEPRINT MEDICINES CORPCOM09627Y109110,2381,500,455SHDFND1 0 1,381,415119,040
BLUEPRINT MEDICINES CORPCOM09627Y10977710,570SHDFND1,3 0 10,570 0
BLUEPRINT MEDICINES CORPCOM09627Y1096408,710SHDFND15 0 8,710 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,541830,320SHDFND15 0 830,320 0
BNY MELLON STRATEGIC MUN BDCOM09662E10961873,433SHDFND14 0 73,433 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10978054,868SHDFND14 0 54,868 0
BOEING COCOM0970231058862,329SHDFND4 0 2,329 0
BOEING COCOM0970231056,08916,004SHDFND14 0 16,004 0
BOEING COCOM097023105203,572535,055SHDFND1 0 534,795260
BOEING COCOM0970231051,3703,600SHDFND1,4 0 3,600 0
BOEING COCOM09702310568178SHDFND1,15 0 178 0
BOEING COCOM097023105178,397468,885SHDFND15 0 468,885 0
BOEING COCOM0970231056,56117,244SHDFND5 0 0 17,244
BOEING COCOM0970231056291,652SHDFND5,4 0 1,652 0
BOEING COCOM0970231051,9135,027SHDFND5,6 0 5794,448
BOEING COCOM0970231052,5616,730SHDFND5,13 0 6,730 0
BOEING COCOM0970231058632,269SHDFND11 0 2,269 0
BOINGO WIRELESS INCCOM09739C10244840,390SHDFND15 0 40,390 0
BOISE CASCADE CO DELCOM09739D10037011,351SHDFND14 0 11,351 0
BOISE CASCADE CO DELCOM09739D1009,893303,545SHDFND15 0 303,545 0
BONANZA CREEK ENERGY INCCOM NEW09779340039717,730SHDFND1 0 9,4308,300
BONANZA CREEK ENERGY INCCOM NEW09779340018800SHDFND1,3 0 800 0
BONANZA CREEK ENERGY INCCOM NEW0977934001,42063,443SHDFND15 0 63,443 0
BOOKING HLDGS INCCOM09857L1082,6121,331SHDFND14 0 1,331 0
BOOKING HLDGS INCCOM09857L108772,093393,401SHDFND1 0 388,2515,150
BOOKING HLDGS INCCOM09857L1086,2803,200SHCallDFND1 0 0 0
BOOKING HLDGS INCCOM09857L10814,8907,587SHDFND1,2 0 7,587 0
BOOKING HLDGS INCCOM09857L1081,158590SHDFND1,4 0 590 0
BOOKING HLDGS INCCOM09857L10830,02815,300SHDFND1,9 0 15,300 0
BOOKING HLDGS INCCOM09857L10823,39011,918SHDFND1,3 0 11,918 0
BOOKING HLDGS INCCOM09857L1082613SHDFND1,15 0 13 0
BOOKING HLDGS INCCOM09857L1082915SHDFND1,5 0 15 0
BOOKING HLDGS INCCOM09857L1087136SHDFND1,11 0 36 0
BOOKING HLDGS INCCOM09857L1081,564797SHDFND1,6 0 797 0
BOOKING HLDGS INCCOM09857L108921,671469,615SHDFND15 0 469,615 0
BOOKING HLDGS INCCOM09857L1083,9001,987SHDFND5 0 451,942
BOOKING HLDGS INCCOM09857L108330168SHDFND5,4 0 168 0
BOOKING HLDGS INCCOM09857L1081,957997SHDFND5,6 0 105892
BOOKING HLDGS INCCOM09857L1081,806920SHDFND5,13 0 920 0
BOOKING HLDGS INCCOM09857L108393200SHDFND11 0 200 0
BOOKING HLDGS INCCOM09857L10869,17235,245SHDFND6 0 35,245 0
BOOKING HLDGS INCCOM09857L108196100SHCallDFND6 0 0 0
BOOKING HLDGS INCCOM09857L1086332SHDFND6,2 0 32 0
BOOKING HLDGS INCCOM09857L1083,5501,809SHDFND6,9 0 1,809 0
BOOKING HLDGS INCCOM09857L108275140SHDFND6,3 0 140 0
BOOKING HLDGS INCCOM09857L1082,2751,159SHDFND13 0 1,159 0
BOOT BARN HLDGS INCCOM0994061002757,886SHDFND14 0 7,886 0
BOOT BARN HLDGS INCCOM09940610056,8701,629,508SHDFND1 0 1,629,508 0
BOOT BARN HLDGS INCCOM09940610073020,911SHDFND1,11 0 20,911 0
BOOT BARN HLDGS INCCOM0994061004,918140,916SHDFND15 0 140,916 0
BOOT BARN HLDGS INCCOM0994061004,576131,123SHDFND6 0 131,123 0
BOOT BARN HLDGS INCCOM09940610097127,814SHDFND6,2 0 27,814 0
BOOT BARN HLDGS INCCOM09940610058216,673SHDFND6,9 0 16,673 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,178199,631SHDFND2 0 199,631 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064896,879SHDFND14 0 6,879 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106132,5891,866,919SHDFND1 0 1,820,33546,584
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617,455245,773SHDFND1,2 0 245,773 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645640SHDFND1,9 0 640 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064987,016SHDFND1,3 0 7,016 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210636,550514,643SHDFND15 0 514,643 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061111,561SHDFND5 0 0 1,561
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067100SHDFND5,6 0 100 0
BORGWARNER INCCOM099724106671,813SHDFND14 0 1,813 0
BORGWARNER INCCOM09972410614,805403,629SHDFND1 0 403,629 0
BORGWARNER INCCOM0997241063569,700SHDFND1,4 0 9,700 0
BORGWARNER INCCOM09972410654,0711,474,124SHDFND15 0 1,474,124 0
BORGWARNER INCCOM09972410639310,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241061002,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM09972410664217,506SHDFND5,6 0 1,21416,292
BORGWARNER INCCOM0997241062887,861SHDFND5,13 0 7,861 0
BORGWARNER INCCOM09972410633900SHDFND11 0 900 0
BOSTON BEER INCCL A10055710780,279220,499SHDFND1 0 209,17411,325
BOSTON BEER INCCL A10055710711,64931,997SHDFND15 0 31,997 0
BOSTON PRIVATE FINL HLDGS INCOM1011191051,577135,330SHDFND1 0 42,13093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910512811,000SHDFND1,3 0 11,000 0
BOSTON PRIVATE FINL HLDGS INCOM10111910520,3081,742,469SHDFND15 0 1,742,469 0
BOSTON PROPERTIES INCCOM1011211015,41041,724SHDFND14 0 41,724 0
BOSTON PROPERTIES INCCOM101121101532,5634,107,377SHDFND1 0 2,232,7401,874,637
BOSTON PROPERTIES INCCOM1011211013,64528,110SHDFND1,2 0 28,110 0
BOSTON PROPERTIES INCCOM1011211019046,973SHDFND1,9 0 6,973 0
BOSTON PROPERTIES INCCOM10112110136,861284,291SHDFND1,3 0 284,291 0
BOSTON PROPERTIES INCCOM1011211012,51019,361SHDFND1,15 0 19,361 0
BOSTON PROPERTIES INCCOM1011211011,82414,070SHDFND1,13 0 14,070 0
BOSTON PROPERTIES INCCOM101121101157,3921,213,886SHDFND15 0 1,213,886 0
BOSTON PROPERTIES INCCOM1011211018,07162,245SHDFND5 0 8,87353,372
BOSTON PROPERTIES INCCOM1011211012,65120,449SHDFND5,9 0 20,449 0
BOSTON PROPERTIES INCCOM1011211012,20016,969SHDFND5,6 0 1,64815,321
BOSTON PROPERTIES INCCOM1011211012,53219,531SHDFND5,13 0 19,531 0
BOSTON PROPERTIES INCCOM10112110189684SHDFND11 0 684 0
BOSTON PROPERTIES INCCOM1011211012411,858SHDFND6 0 1,858 0
BOSTON SCIENTIFIC CORPCOM1011371073,94496,933SHDFND14 0 96,933 0
BOSTON SCIENTIFIC CORPCOM101137107443,43110,897,777SHDFND1 0 10,830,70767,070
BOSTON SCIENTIFIC CORPCOM10113710718443SHDFND1,15 0 443 0
BOSTON SCIENTIFIC CORPCOM10113710788,1002,165,159SHDFND15 0 2,139,99025,169
BOSTON SCIENTIFIC CORPCOM1011371071,83745,155SHDFND5 0 0 45,155
BOSTON SCIENTIFIC CORPCOM1011371071032,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM1011371072415,915SHDFND11 0 5,915 0
BOTTOMLINE TECH DEL INCCOM10138810613,333338,824SHDFND1 0 338,824 0
BOTTOMLINE TECH DEL INCCOM1013881066,789172,519SHDFND15 0 172,519 0
BOYD GAMING CORPCOM10330410132913,748SHDFND14 0 13,748 0
BOYD GAMING CORPCOM10330410110,334431,482SHDFND1 0 431,482 0
BOYD GAMING CORPCOM10330410123,404977,200SHDFND1,9 0 977,200 0
BOYD GAMING CORPCOM1033041013,798158,560SHDFND15 0 158,560 0
BOYD GAMING CORPCOM1033041013,456144,294SHDFND6 0 144,294 0
BOYD GAMING CORPCOM10330410175531,530SHDFND6,2 0 31,530 0
BRADY CORPCL A1046741061,04419,686SHDFND14 0 19,686 0
BRADY CORPCL A1046741062124,000SHDFND1 0 0 4,000
BRADY CORPCL A1046741061432,700SHDFND1,3 0 2,700 0
BRADY CORPCL A104674106711,334SHDFND1,15 0 1,334 0
BRADY CORPCL A10467410625,138473,846SHDFND15 0 473,846 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10118319,450SHDFND1 0 19,450 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10110,1161,077,320SHDFND15 0 1,077,320 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820327,0161,783,230SHDFND1 0 1,783,230 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,954128,957SHDFND15 0 128,957 0
BRF SASPONSORED ADR10552T1071,141124,510SHDFND15 0 75,97248,538
BRIDGE BANCORP INCCOM10803510663421,449SHDFND15 0 21,449 0
BRIGGS & STRATTON CORPCOM1090431092,906479,519SHDFND15 0 479,519 0
BRIGHAM MINERALS INCCL A COM10918L10340220,200SHDFND1 0 20,200 0
BRIGHAM MINERALS INCCL A COM10918L1031,00950,682SHDFND15 0 40350,279
BRIGHT HORIZONS FAM SOL IN DCOM109194100182,0361,193,680SHDFND1 0 1,173,56720,113
BRIGHT HORIZONS FAM SOL IN DCOM1091941008115,320SHDFND1,3 0 5,320 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,93865,168SHDFND15 0 65,168 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910933534,661SHDFND15 0 25,7958,866
BRIGHTCOVE INCCOM10921T10146544,344SHDFND15 0 44,344 0
BRIGHTHOUSE FINL INCCOM10922N1032987,372SHDFND14 0 7,372 0
BRIGHTHOUSE FINL INCCOM10922N1034,642114,690SHDFND1 0 109,3405,350
BRIGHTHOUSE FINL INCCOM10922N1033769,300SHDFND1,3 0 9,300 0
BRIGHTHOUSE FINL INCCOM10922N10311280SHDFND1,5 0 280 0
BRIGHTHOUSE FINL INCCOM10922N10316,130398,572SHDFND15 0 398,572 0
BRIGHTHOUSE FINL INCCOM10922N1031,45936,040SHDFND5 0 27,0628,978
BRIGHTHOUSE FINL INCCOM10922N10371117,562SHDFND5,6 0 1,99715,565
BRIGHTHOUSE FINL INCCOM10922N10320490SHDFND11 0 490 0
BRIGHTVIEW HLDGS INCCOM10948C10712,650737,629SHDFND1 0 737,629 0
BRIGHTVIEW HLDGS INCCOM10948C10747927,941SHDFND1,11 0 27,941 0
BRIGHTVIEW HLDGS INCCOM10948C10780647,024SHDFND15 0 47,024 0
BRIGHTVIEW HLDGS INCCOM10948C1074,059236,700SHDFND6 0 236,700 0
BRIGHTVIEW HLDGS INCCOM10948C10786450,356SHDFND6,2 0 50,356 0
BRIGHTVIEW HLDGS INCCOM10948C10735920,936SHDFND6,9 0 20,936 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,168218,740SHDFND1 0 119,24099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10332432,700SHDFND1,3 0 32,700 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103666,678SHDFND15 0 6,678 0
BRINKER INTL INCCOM1096411003187,453SHDFND14 0 7,453 0
BRINKER INTL INCCOM1096411009,075212,680SHDFND1 0 153,28059,400
BRINKER INTL INCCOM10964110070816,600SHDFND1,3 0 16,600 0
BRINKER INTL INCCOM1096411003,10072,640SHDFND1,5 0 72,640 0
BRINKER INTL INCCOM1096411008,325195,095SHDFND15 0 195,095 0
BRINKER INTL INCCOM1096411009,197215,536SHDFND5 0 49,545165,991
BRINKER INTL INCCOM1096411005,094119,392SHDFND5,9 0 119,392 0
BRINKER INTL INCCOM109641100751,747SHDFND5,11 0 1,747 0
BRINKER INTL INCCOM1096411001,08425,414SHDFND5,6 0 2,32423,090
BRINKER INTL INCCOM10964110072416,964SHDFND5,13 0 16,964 0
BRINKER INTL INCCOM1096411001373,217SHDFND6 0 3,217 0
BRINKS COCOM1096961041,13913,732SHDFND14 0 13,732 0
BRINKS COCOM10969610478,599947,547SHDFND1 0 873,46874,079
BRINKS COCOM1096961045,21962,917SHDFND15 0 62,917 0
BRISTOL MYERS SQUIBB COCOM11012210823,633466,035SHDFND2 0 466,035 0
BRISTOL MYERS SQUIBB COCOM11012210812,667249,786SHDFND14 0 249,786 0
BRISTOL MYERS SQUIBB COCOM11012210817,404343,204SHDFND9 0 343,204 0
BRISTOL MYERS SQUIBB COCOM110122108920,93818,160,880SHDFND1 0 17,116,3591,044,521
BRISTOL MYERS SQUIBB COCOM110122108851,680SHDFND1,2 0 1,680 0
BRISTOL MYERS SQUIBB COCOM1101221081,01420,000SHDFND1,4 0 20,000 0
BRISTOL MYERS SQUIBB COCOM1101221082,44048,115SHDFND1,9 0 48,115 0
BRISTOL MYERS SQUIBB COCOM1101221084,08180,484SHDFND1,3 0 80,484 0
BRISTOL MYERS SQUIBB COCOM11012210826514SHDFND1,15 0 514 0
BRISTOL MYERS SQUIBB COCOM1101221082,33646,068SHDFND1,6 0 46,068 0
BRISTOL MYERS SQUIBB COCOM11012210898,7001,946,361SHDFND15 0 1,946,361 0
BRISTOL MYERS SQUIBB COCOM1101221082,57950,862SHDFND5 0 0 50,862
BRISTOL MYERS SQUIBB COCOM1101221082595,102SHDFND5,4 0 5,102 0
BRISTOL MYERS SQUIBB COCOM1101221084228,321SHDFND5,6 0 1,3027,019
BRISTOL MYERS SQUIBB COCOM11012210869713,749SHDFND5,13 0 13,749 0
BRISTOL MYERS SQUIBB COCOM1101221083546,989SHDFND11 0 6,989 0
BRISTOL MYERS SQUIBB COCOM1101221086,683131,794SHDFND11,6 0 131,794 0
BRISTOL MYERS SQUIBB COCOM110122108139,6052,753,000SHDFND6 0 2,739,61613,384
BRISTOL MYERS SQUIBB COCOM110122108781,540SHDFND6,2 0 1,540 0
BRISTOL MYERS SQUIBB COCOM11012210826,361519,838SHDFND6,9 0 519,838 0
BRISTOL MYERS SQUIBB COCOM1101221083346,580SHDFND6,3 0 6,580 0
BRISTOL MYERS SQUIBB COCOM1101221082,77654,746SHDFND13 0 54,746 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,04455,382SHDFND14 0 55,382 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810727,777752,761SHDFND1 0 752,761 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810797726,481SHDFND15 0 26,481 0
BRIXMOR PPTY GROUP INCCOM11120U10530014,784SHDFND1,15 0 14,784 0
BRIXMOR PPTY GROUP INCCOM11120U10553,8402,653,529SHDFND15 0 2,653,529 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,65013,260SHDFND14 0 13,260 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,456132,250SHDFND1 0 132,250 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10392,646744,565SHDFND15 0 744,565 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035084,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10362500SHDFND11 0 500 0
BROADCOM INCCOM11135F10112,49545,260SHDFND14 0 45,260 0
BROADCOM INCCOM11135F10111,90743,130SHDFND9 0 43,130 0
BROADCOM INCCOM11135F101341,8121,238,134SHDFND1 0 1,236,3841,750
BROADCOM INCCOM11135F1011,7946,500SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10120,80075,343SHDFND1,2 0 75,343 0
BROADCOM INCCOM11135F1011,4225,150SHDFND1,4 0 5,150 0
BROADCOM INCCOM11135F10140,796147,773SHDFND1,3 0 147,773 0
BROADCOM INCCOM11135F10134124SHDFND1,15 0 124 0
BROADCOM INCCOM11135F1012589SHDFND1,5 0 89 0
BROADCOM INCCOM11135F1016272,272SHDFND1,6 0 2,272 0
BROADCOM INCCOM11135F1011,165,0474,220,116SHDFND15 0 4,220,116 0
BROADCOM INCCOM11135F1015,28619,149SHDFND5 0 23718,912
BROADCOM INCCOM11135F1014841,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F1013,09911,226SHDFND5,6 0 1,2279,999
BROADCOM INCCOM11135F1013,34612,121SHDFND5,13 0 12,121 0
BROADCOM INCCOM11135F1014511,633SHDFND11 0 1,633 0
BROADCOM INCCOM11135F1014,76917,276SHDFND11,6 0 17,276 0
BROADCOM INCCOM11135F10189,830325,387SHDFND6 0 323,6921,695
BROADCOM INCCOM11135F101166600SHCallDFND6 0 0 0
BROADCOM INCCOM11135F10115,27155,317SHDFND6,9 0 55,317 0
BROOKDALE SR LIVING INCCOM11246310450,8116,703,276SHDFND1 0 6,703,276 0
BROOKDALE SR LIVING INCCOM1124631041,476194,731SHDFND15 0 194,731 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104328,9796,196,628SHDFND2 0 6,196,628 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,094208,969SHDFND2,15 0 208,969 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510436,315684,024SHDFND1,2 0 684,024 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413,773259,432SHDFND15 0 259,432 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041192,234SHDFND5,4 0 2,234 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043877,284SHDFND5,13 0 7,284 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041883,543SHDFND11 0 3,543 0
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,292167,083SHDFND14 0 167,083 0
BROOKFIELD PROPERTY REIT INCCL A11282X1032,562125,626SHDFND15 0 125,626 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,999398,361SHDFND15 0 398,361 0
BROOKLINE BANCORP INC DELCOM11373M10721,9871,492,689SHDFND15 0 1,492,689 0
BROOKS AUTOMATION INCCOM11434010242,5561,149,242SHDFND1 0 1,149,242 0
BROOKS AUTOMATION INCCOM11434010287823,706SHDFND1,11 0 23,706 0
BROOKS AUTOMATION INCCOM11434010211,038298,078SHDFND15 0 298,078 0
BROOKS AUTOMATION INCCOM1143401025,683153,471SHDFND6 0 153,471 0
BROOKS AUTOMATION INCCOM1143401021,20732,606SHDFND6,2 0 32,606 0
BROOKS AUTOMATION INCCOM11434010269618,798SHDFND6,9 0 18,798 0
BROWN & BROWN INCCOM11523610168,6431,903,569SHDFND15 0 1,903,569 0
BROWN FORMAN CORPCL B1156372091402,230SHDFND14 0 2,230 0
BROWN FORMAN CORPCL B11563720915,900253,265SHDFND1 0 253,265 0
BROWN FORMAN CORPCL B1156372091,70527,156SHDFND1,15 0 27,156 0
BROWN FORMAN CORPCL B11563720974,3111,183,671SHDFND15 0 1,183,671 0
BROWN FORMAN CORPCL B11563720988014,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B115637209821,312SHDFND11 0 1,312 0
BRUKER CORPCOM11679410871,7371,632,990SHDFND1 0 1,632,990 0
BRUKER CORPCOM1167941081453,300SHDFND1,3 0 3,300 0
BRUKER CORPCOM1167941082,78163,311SHDFND15 0 63,311 0
BRUNSWICK CORPCOM1170431093777,231SHDFND14 0 7,231 0
BRUNSWICK CORPCOM11704310958,7821,127,811SHDFND1 0 1,063,84663,965
BRUNSWICK CORPCOM11704310932,789629,100SHDFND1,9 0 629,100 0
BRUNSWICK CORPCOM1170431096,549125,647SHDFND15 0 125,647 0
BRYN MAWR BK CORPCOM11766510991425,021SHDFND15 0 25,021 0
B2GOLD CORPCOM11777Q2093711,559SHDFND2,15 0 11,559 0
B2GOLD CORPCOM11777Q20934,88410,800,000SHDFND1 0 10,800,000 0
B2GOLD CORPCOM11777Q2098,6392,674,614SHDFND1,2 0 2,674,614 0
B2GOLD CORPCOM11777Q2093,2661,011,170SHDFND1,9 0 1,011,170 0
B2GOLD CORPCOM11777Q2093,7711,167,536SHDFND1,5 0 1,167,536 0
B2GOLD CORPCOM11777Q209329101,965SHDFND15 0 101,965 0
B2GOLD CORPCOM11777Q2095,2811,634,852SHDFND5 0 97,5151,537,337
B2GOLD CORPCOM11777Q2093,9691,228,651SHDFND5,9 0 1,228,651 0
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010175618,409SHDFND1 0 18,409 0
BUCKLE INCCOM1184401061,13054,853SHDFND14 0 54,853 0
BUCKLE INCCOM11844010616787SHDFND1,15 0 787 0
BUCKLE INCCOM1184401064,154201,644SHDFND15 0 201,644 0
BUILD A BEAR WORKSHOPCOM12007610417856,506SHDFND15 0 56,506 0
BUILDERS FIRSTSOURCE INCCOM12008R10731,0631,509,758SHDFND1 0 1,509,758 0
BUILDERS FIRSTSOURCE INCCOM12008R10777037,400SHDFND1,3 0 37,400 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,957143,708SHDFND15 0 143,708 0
BUILDERS FIRSTSOURCE INCCOM12008R10748723,685SHDFND5 0 0 23,685
BURLINGTON STORES INCCOM12201710661,247306,509SHDFND1 0 306,509 0
BURLINGTON STORES INCCOM12201710613,21866,149SHDFND15 0 66,149 0
BURLINGTON STORES INCCOM1220171066043,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM12201710660300SHDFND11 0 300 0
BYLINE BANCORP INCCOM12441110931317,522SHDFND15 0 17,522 0
C & F FINL CORPCOM12466Q1043055,800SHDFND1 0 5,800 0
C & F FINL CORPCOM12466Q104841,600SHDFND1,3 0 1,600 0
C & F FINL CORPCOM12466Q10424452SHDFND15 0 452 0
CAE INCCOM12476510860623,864SHDFND2,15 0 23,864 0
CAE INCCOM124765108138,6705,459,449SHDFND1 0 5,459,449 0
CAE INCCOM12476510828011,041SHDFND1,3 0 11,041 0
CAE INCCOM12476510845918,060SHDFND1,11 0 18,060 0
CAE INCCOM1247651084,054159,594SHDFND15 0 159,594 0
CAE INCCOM124765108291,150SHDFND11 0 1,150 0
CAE INCCOM12476510869427,304SHDFND6,9 0 27,304 0
CAI INTERNATIONAL INCCOM12477X1061,18854,551SHDFND15 0 54,551 0
CBIZ INCCOM1248051022,660113,197SHDFND15 0 113,197 0
CBTX INCCOM12481V10443815,725SHDFND15 0 15,725 0
CBL & ASSOC PPTYS INCCOM1248301001,8431,429,060SHDFND15 0 1,429,060 0
CBS CORP NEWCL B12485720245611,303SHDFND14 0 11,303 0
CBS CORP NEWCL B124857202195,1014,832,830SHDFND1 0 4,550,818282,012
CBS CORP NEWCL B12485720250012,375SHDFND1,9 0 12,375 0
CBS CORP NEWCL B12485720245811,334SHDFND1,3 0 11,334 0
CBS CORP NEWCL B124857202494SHDFND1,15 0 94 0
CBS CORP NEWCL B12485720246,3071,147,066SHDFND15 0 1,147,066 0
CBS CORP NEWCL B12485720267316,661SHDFND5 0 0 16,661
CBS CORP NEWCL B124857202561,391SHDFND11 0 1,391 0
CBOE GLOBAL MARKETS INCCOM12503M10843376SHDFND14 0 376 0
CBOE GLOBAL MARKETS INCCOM12503M10874,628649,448SHDFND1 0 613,34836,100
CBOE GLOBAL MARKETS INCCOM12503M1081,55713,554SHDFND1,15 0 13,554 0
CBOE GLOBAL MARKETS INCCOM12503M108168,2221,463,945SHDFND15 0 1,463,945 0
CBOE GLOBAL MARKETS INCCOM12503M10857500SHDFND11 0 500 0
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,812229,058SHDFND14 0 229,058 0
CBRE GROUP INCCL A12504L1091,28324,195SHDFND14 0 24,195 0
CBRE GROUP INCCL A12504L10972,3741,365,282SHDFND1 0 1,364,782500
CBRE GROUP INCCL A12504L10979014,900SHDFND1,4 0 14,900 0
CBRE GROUP INCCL A12504L1094187,883SHDFND1,3 0 7,883 0
CBRE GROUP INCCL A12504L109597SHDFND1,15 0 97 0
CBRE GROUP INCCL A12504L10954,5691,029,401SHDFND15 0 1,009,05120,350
CBRE GROUP INCCL A12504L10972113,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1096120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L109741,400SHDFND11 0 1,400 0
CDK GLOBAL INCCOM12508E1013,12564,986SHDFND2 0 64,986 0
CDK GLOBAL INCCOM12508E1015,567115,759SHDFND1,2 0 115,759 0
CDK GLOBAL INCCOM12508E1019,849204,798SHDFND15 0 204,798 0
CDK GLOBAL INCCOM12508E10124500SHDFND11 0 500 0
CECO ENVIRONMENTAL CORPCOM12514110110214,650SHDFND1 0 14,650 0
CECO ENVIRONMENTAL CORPCOM12514110140257,571SHDFND15 0 57,571 0
CDW CORPCOM12514G108108,358879,242SHDFND1 0 879,242 0
CDW CORPCOM12514G1086745,465SHDFND1,3 0 5,465 0
CDW CORPCOM12514G10882,955673,116SHDFND15 0 673,116 0
CDW CORPCOM12514G1087375,978SHDFND5 0 0 5,978
CDW CORPCOM12514G108118961SHDFND5,4 0 961 0
CDW CORPCOM12514G1084403,570SHDFND5,6 0 3483,222
CDW CORPCOM12514G10874600SHDFND11 0 600 0
CF INDS HLDGS INCCOM1252691002,36348,027SHDFND14 0 48,027 0
CF INDS HLDGS INCCOM125269100159,5443,242,758SHDFND1 0 3,156,55686,202
CF INDS HLDGS INCCOM12526910062012,600SHDFND1,4 0 12,600 0
CF INDS HLDGS INCCOM12526910064513,102SHDFND1,9 0 13,102 0
CF INDS HLDGS INCCOM1252691001182,400SHDFND1,3 0 2,400 0
CF INDS HLDGS INCCOM1252691002,16644,016SHDFND1,5 0 44,016 0
CF INDS HLDGS INCCOM12526910048,257980,843SHDFND15 0 980,843 0
CF INDS HLDGS INCCOM12526910011,549234,729SHDFND5 0 134,84999,880
CF INDS HLDGS INCCOM1252691001513,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM125269100801,622SHDFND5,11 0 1,622 0
CF INDS HLDGS INCCOM1252691001,30726,571SHDFND5,6 0 2,87423,697
CF INDS HLDGS INCCOM1252691001,62633,058SHDFND5,13 0 33,058 0
CF INDS HLDGS INCCOM12526910044900SHDFND11 0 900 0
CF INDS HLDGS INCCOM1252691002144,344SHDFND6 0 4,344 0
CGI INCCL A SUB VTG12532H1046,86486,736SHDFND2,15 0 86,736 0
CGI INCCL A SUB VTG12532H104436,6555,517,500SHDFND1 0 5,517,500 0
CGI INCCL A SUB VTG12532H10437,299471,302SHDFND1,2 0 471,302 0
CGI INCCL A SUB VTG12532H10494,5731,195,011SHDFND1,3 0 1,195,011 0
CGI INCCL A SUB VTG12532H10411,980151,374SHDFND1,5 0 151,374 0
CGI INCCL A SUB VTG12532H1047,59896,013SHDFND15 0 96,013 0
CGI INCCL A SUB VTG12532H10430,580386,401SHDFND5 0 180,309206,092
CGI INCCL A SUB VTG12532H1043634,588SHDFND5,4 0 4,588 0
CGI INCCL A SUB VTG12532H1045,11764,659SHDFND5,9 0 64,659 0
CGI INCCL A SUB VTG12532H1042733,444SHDFND5,11 0 3,444 0
CGI INCCL A SUB VTG12532H1045,14565,008SHDFND5,6 0 16,66048,348
CGI INCCL A SUB VTG12532H1043,92449,588SHDFND5,13 0 49,588 0
CGI INCCL A SUB VTG12532H104821,042SHDFND11 0 1,042 0
CGI INCCL A SUB VTG12532H10486710,959SHDFND6 0 10,959 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,820186,603SHDFND1 0 186,603 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,47717,422SHDFND1,15 0 17,422 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20949,128579,481SHDFND15 0 579,481 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093434,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20951600SHDFND11 0 600 0
CIGNA CORP NEWCOM12552310072,669478,750SHDFND2 0 478,750 0
CIGNA CORP NEWCOM1255231001,76811,645SHDFND14 0 11,645 0
CIGNA CORP NEWCOM12552310060,316397,364SHDFND1 0 395,9051,459
CIGNA CORP NEWCOM1255231006914,550SHDFND1,4 0 4,550 0
CIGNA CORP NEWCOM12552310018119SHDFND1,15 0 119 0
CIGNA CORP NEWCOM12552310059,418391,450SHDFND15 0 391,450 0
CIGNA CORP NEWCOM1255231002,20414,519SHDFND5 0 0 14,519
CIGNA CORP NEWCOM125523100130854SHDFND5,4 0 854 0
CIGNA CORP NEWCOM12552310015100SHDFND5,6 0 100 0
CIGNA CORP NEWCOM1255231002451,613SHDFND11 0 1,613 0
CIT GROUP INCCOM NEW1255818011884,149SHDFND14 0 4,149 0
CIT GROUP INCCOM NEW1255818011,32429,210SHDFND1 0 25,6603,550
CIT GROUP INCCOM NEW12558180127600SHDFND1,3 0 600 0
CIT GROUP INCCOM NEW1255818012,61557,723SHDFND1,5 0 57,723 0
CIT GROUP INCCOM NEW12558180114,620322,668SHDFND15 0 322,668 0
CIT GROUP INCCOM NEW1255818014,631102,216SHDFND5 0 77,65424,562
CIT GROUP INCCOM NEW1255818011603,527SHDFND5,4 0 3,527 0
CIT GROUP INCCOM NEW1255818011052,312SHDFND5,11 0 2,312 0
CIT GROUP INCCOM NEW12558180173916,314SHDFND5,6 0 1,73114,583
CIT GROUP INCCOM NEW12558180175216,599SHDFND5,13 0 16,599 0
CIT GROUP INCCOM NEW12558180118400SHDFND11 0 400 0
CME GROUP INCCOM12572Q1059824,647SHDFND14 0 4,647 0
CME GROUP INCCOM12572Q10560,743287,420SHDFND1 0 287,420 0
CME GROUP INCCOM12572Q1051,8658,823SHDFND1,15 0 8,823 0
CME GROUP INCCOM12572Q105178,394844,107SHDFND15 0 844,107 0
CME GROUP INCCOM12572Q1052,44011,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q105173818SHDFND5,4 0 818 0
CME GROUP INCCOM12572Q1054412,085SHDFND5,13 0 2,085 0
CME GROUP INCCOM12572Q1053251,540SHDFND11 0 1,540 0
CMS ENERGY CORPCOM1258961004,97177,733SHDFND14 0 77,733 0
CMS ENERGY CORPCOM12589610052,329818,281SHDFND1 0 818,281 0
CMS ENERGY CORPCOM125896100698SHDFND1,15 0 98 0
CMS ENERGY CORPCOM125896100224,8333,515,755SHDFND15 0 3,515,755 0
CMS ENERGY CORPCOM12589610070911,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100771,200SHDFND11 0 1,200 0
CSS INDS INCCOM12590610715539,016SHDFND15 0 39,016 0
CNA FINL CORPCOM12611710054711,103SHDFND4 0 11,103 0
CNA FINL CORPCOM1261171008,885180,402SHDFND15 0 180,402 0
CNA FINL CORPCOM1261171001182,387SHDFND5,4 0 2,387 0
CNOOC LTDSPONSORED ADR1261321094,61030,281SHDFND15 0 28,5681,713
CRA INTL INCCOM12618T10561914,749SHDFND15 0 14,749 0
CNO FINL GROUP INCCOM12621E103805,024SHDFND14 0 5,024 0
CNO FINL GROUP INCCOM12621E10336,3492,296,215SHDFND1 0 2,296,215 0
CNO FINL GROUP INCCOM12621E1036,275396,395SHDFND15 0 396,395 0
CRH PLCADR12626K2033209,302SHDFND15 0 9,302 0
CSG SYS INTL INCCOM12634910936700SHDFND1,3 0 700 0
CSG SYS INTL INCCOM12634910938,454744,075SHDFND15 0 744,075 0
CSI COMPRESSCO LPCOM UNIT12637A10316,3805,533,731SHDFND1 0 5,533,731 0
CSW INDUSTRIALS INCCOM12640210695513,836SHDFND15 0 13,836 0
CSX CORPCOM1264081034,98571,962SHDFND14 0 71,962 0
CSX CORPCOM126408103310,7184,485,609SHDFND1 0 4,013,517472,092
CSX CORPCOM1264081035548,000SHDFND1,4 0 8,000 0
CSX CORPCOM1264081031,80125,995SHDFND1,3 0 25,995 0
CSX CORPCOM12640810317250SHDFND1,15 0 250 0
CSX CORPCOM126408103632,5809,132,093SHDFND15 0 9,132,093 0
CSX CORPCOM1264081032,82640,797SHDFND5 0 9,12731,670
CSX CORPCOM1264081032924,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081031,35519,559SHDFND5,6 0 2,11917,440
CSX CORPCOM1264081032,47635,749SHDFND5,13 0 35,749 0
CSX CORPCOM1264081032263,261SHDFND11 0 3,261 0
CTS CORPCOM1265011055,459168,686SHDFND15 0 168,686 0
CNX RESOURCES CORPORATIONCOM12653C108567,734SHDFND14 0 7,734 0
CNX RESOURCES CORPORATIONCOM12653C1087,4531,026,566SHDFND15 0 1,026,566 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10144,7723,175,321SHDFND1 0 3,175,321 0
CVB FINL CORPCOM12660010524,0741,153,533SHDFND15 0 1,153,533 0
CVR ENERGY INCCOM12662P1084,742107,690SHDFND1 0 68,89038,800
CVR ENERGY INCCOM12662P1081723,900SHDFND1,3 0 3,900 0
CVR ENERGY INCCOM12662P1084,762108,163SHDFND15 0 108,163 0
CVR ENERGY INCCOM12662P10854612,393SHDFND5,6 0 1,20611,187
CVS HEALTH CORPCOM12665010014,028222,417SHDFND2 0 222,417 0
CVS HEALTH CORPCOM1266501002674,232SHDFND2,15 0 4,232 0
CVS HEALTH CORPCOM12665010011,887188,475SHDFND14 0 188,475 0
CVS HEALTH CORPCOM126650100535,8558,496,195SHDFND1 0 7,848,937647,258
CVS HEALTH CORPCOM12665010099715,800SHDFND1,4 0 15,800 0
CVS HEALTH CORPCOM12665010064810,268SHDFND1,9 0 10,268 0
CVS HEALTH CORPCOM1266501001,97831,357SHDFND1,3 0 31,357 0
CVS HEALTH CORPCOM12665010026411SHDFND1,15 0 411 0
CVS HEALTH CORPCOM126650100192,7193,055,638SHDFND15 0 3,038,69316,945
CVS HEALTH CORPCOM1266501002,85645,282SHDFND5 0 0 45,282
CVS HEALTH CORPCOM1266501001933,057SHDFND5,4 0 3,057 0
CVS HEALTH CORPCOM1266501004937,821SHDFND5,6 0 1,0756,746
CVS HEALTH CORPCOM12665010068310,831SHDFND5,13 0 10,831 0
CVS HEALTH CORPCOM1266501003515,564SHDFND11 0 5,564 0
C&J ENERGY SVCS INC NEWCOM12674R1008,031748,475SHDFND1 0 748,475 0
C&J ENERGY SVCS INC NEWCOM12674R1003,663341,408SHDFND15 0 341,408 0
CABLE ONE INCCOM12685J10587,94470,092SHDFND1 0 70,092 0
CABLE ONE INCCOM12685J105341272SHDFND1,3 0 272 0
CABLE ONE INCCOM12685J10555,32344,093SHDFND15 0 44,093 0
CABOT CORPCOM12705510115334SHDFND14 0 334 0
CABOT CORPCOM1270551016,855151,259SHDFND15 0 151,259 0
CABOT OIL & GAS CORPCOM12709710326415,000SHDFND2 0 15,000 0
CABOT OIL & GAS CORPCOM1270971031,921109,310SHDFND14 0 109,310 0
CABOT OIL & GAS CORPCOM12709710319,9581,135,888SHDFND1 0 1,134,8381,050
CABOT OIL & GAS CORPCOM12709710310,239582,734SHDFND1,2 0 582,734 0
CABOT OIL & GAS CORPCOM12709710348127,400SHDFND1,4 0 27,400 0
CABOT OIL & GAS CORPCOM1270971032,748156,378SHDFND1,9 0 156,378 0
CABOT OIL & GAS CORPCOM127097103633,600SHDFND1,3 0 3,600 0
CABOT OIL & GAS CORPCOM1270971032119SHDFND1,15 0 119 0
CABOT OIL & GAS CORPCOM12709710314806SHDFND1,5 0 806 0
CABOT OIL & GAS CORPCOM12709710343,5222,477,051SHDFND15 0 2,477,051 0
CABOT OIL & GAS CORPCOM1270971031,69596,454SHDFND5 0 0 96,454
CABOT OIL & GAS CORPCOM1270971031498,474SHDFND5,4 0 8,474 0
CABOT OIL & GAS CORPCOM12709710388850,542SHDFND5,6 0 5,24145,301
CABOT OIL & GAS CORPCOM12709710346926,696SHDFND5,13 0 26,696 0
CABOT OIL & GAS CORPCOM127097103321,800SHDFND11 0 1,800 0
CABOT MICROELECTRONICS CORPCOM12709P10388624SHDFND1,15 0 624 0
CABOT MICROELECTRONICS CORPCOM12709P10320,673146,402SHDFND15 0 146,402 0
CACI INTL INCCL A1271903041,4116,102SHDFND14 0 6,102 0
CACI INTL INCCL A12719030443,663188,803SHDFND1 0 188,803 0
CACI INTL INCCL A127190304104450SHDFND1,3 0 450 0
CACI INTL INCCL A12719030428,119121,590SHDFND15 0 121,590 0
CACI INTL INCCL A1271903044611,992SHDFND5 0 0 1,992
CACI INTL INCCL A1271903045402,333SHDFND5,6 0 2272,106
CACTUS INCCL A12720310738713,371SHDFND1 0 13,371 0
CACTUS INCCL A1272031072,33680,722SHDFND15 0 44,36736,355
CADENCE DESIGN SYSTEM INCCOM1273871081,84427,912SHDFND14 0 27,912 0
CADENCE DESIGN SYSTEM INCCOM12738710822,401338,997SHDFND1 0 320,52218,475
CADENCE DESIGN SYSTEM INCCOM1273871081,20918,300SHDFND1,4 0 18,300 0
CADENCE DESIGN SYSTEM INCCOM1273871081702,580SHDFND1,9 0 2,580 0
CADENCE DESIGN SYSTEM INCCOM1273871085758,700SHDFND1,3 0 8,700 0
CADENCE DESIGN SYSTEM INCCOM127387108580SHDFND1,15 0 80 0
CADENCE DESIGN SYSTEM INCCOM1273871086,43497,374SHDFND1,5 0 97,374 0
CADENCE DESIGN SYSTEM INCCOM127387108287,5784,351,973SHDFND15 0 4,351,973 0
CADENCE DESIGN SYSTEM INCCOM12738710817,395263,247SHDFND5 0 147,353115,894
CADENCE DESIGN SYSTEM INCCOM1273871082363,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871082543,842SHDFND5,11 0 3,842 0
CADENCE DESIGN SYSTEM INCCOM1273871082,21933,579SHDFND5,6 0 3,76429,815
CADENCE DESIGN SYSTEM INCCOM1273871082,08331,518SHDFND5,13 0 31,518 0
CADENCE DESIGN SYSTEM INCCOM127387108791,200SHDFND11 0 1,200 0
CADENCE DESIGN SYSTEM INCCOM12738710879612,052SHDFND6 0 12,052 0
CADENCE BANCORPORATIONCL A12739A1004,919280,417SHDFND15 0 280,417 0
CAESARS ENTMT CORPCOM12768610327223,353SHDFND14 0 23,353 0
CAESARS ENTMT CORPCOM1276861032,128182,487SHDFND1 0 182,487 0
CAESARS ENTMT CORPCOM12768610310,825928,357SHDFND15 0 928,357 0
CAESARS ENTMT CORPCOM12768610317915,386SHDFND6 0 15,386 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA16,2843,700,000PRNDFND1 0 3,400,000300,000
CAL MAINE FOODS INCCOM NEW12803020226663SHDFND1,15 0 663 0
CAL MAINE FOODS INCCOM NEW12803020222,371559,910SHDFND15 0 559,910 0
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,485142,643SHDFND14 0 142,643 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107835106,724SHDFND14 0 106,724 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10840136,421SHDFND14 0 36,421 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10556628,054SHDFND14 0 28,054 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510121016,525SHDFND14 0 16,525 0
CALAMP CORPCOM1281261092,923253,719SHDFND2 0 253,719 0
CALAMP CORPCOM1281261091,858161,290SHDFND15 0 161,290 0
CALAVO GROWERS INCCOM12824610512,917135,709SHDFND1 0 135,709 0
CALAVO GROWERS INCCOM12824610530320SHDFND1,15 0 320 0
CALAVO GROWERS INCCOM1282461055185,446SHDFND1,11 0 5,446 0
CALAVO GROWERS INCCOM1282461054,21944,329SHDFND15 0 44,329 0
CALAVO GROWERS INCCOM1282461054,11543,230SHDFND6 0 43,230 0
CALAVO GROWERS INCCOM1282461058599,027SHDFND6,2 0 9,027 0
CALAVO GROWERS INCCOM1282461053753,939SHDFND6,9 0 3,939 0
CALERES INCCOM1295001044,906209,588SHDFND15 0 209,588 0
CALIFORNIA RES CORPCOM NEW13057Q20664663,300SHDFND1 0 39,50023,800
CALIFORNIA RES CORPCOM NEW13057Q206616,000SHDFND1,3 0 6,000 0
CALIFORNIA RES CORPCOM NEW13057Q2061,505147,504SHDFND15 0 147,504 0
CALIFORNIA WTR SVC GROUPCOM13078810213,371252,618SHDFND1 0 252,618 0
CALIFORNIA WTR SVC GROUPCOM13078810271013,405SHDFND1,11 0 13,405 0
CALIFORNIA WTR SVC GROUPCOM13078810256,4931,067,308SHDFND15 0 1,067,308 0
CALIFORNIA WTR SVC GROUPCOM1307881024,49484,909SHDFND6 0 84,909 0
CALIFORNIA WTR SVC GROUPCOM13078810297518,412SHDFND6,2 0 18,412 0
CALIFORNIA WTR SVC GROUPCOM13078810256510,670SHDFND6,9 0 10,670 0
CALIX INCCOM13100M50935054,824SHDFND15 0 54,824 0
CALLAWAY GOLF COCOM1311931041,72088,617SHDFND14 0 88,617 0
CALLAWAY GOLF COCOM1311931044,087210,547SHDFND15 0 210,547 0
CALLON PETE CO DELCOM13123X1024,5241,042,489SHDFND15 0 1,042,489 0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610320255,553SHDFND1 0 55,553 0
CAMBREX CORPCOM1320111073776,335SHDFND14 0 6,335 0
CAMBREX CORPCOM13201110714,417242,307SHDFND1 0 242,307 0
CAMBREX CORPCOM13201110712,950217,644SHDFND15 0 217,644 0
CAMBREX CORPCOM1320111074,76180,011SHDFND6 0 80,011 0
CAMBREX CORPCOM1320111071,05117,668SHDFND6,2 0 17,668 0
CAMDEN PPTY TRSH BEN INT13313110293,482842,103SHDFND1 0 399,414442,689
CAMDEN PPTY TRSH BEN INT1331311025845,258SHDFND1,2 0 5,258 0
CAMDEN PPTY TRSH BEN INT1331311023343,010SHDFND1,9 0 3,010 0
CAMDEN PPTY TRSH BEN INT1331311025,93453,451SHDFND1,3 0 53,451 0
CAMDEN PPTY TRSH BEN INT1331311021,24511,213SHDFND1,15 0 11,213 0
CAMDEN PPTY TRSH BEN INT1331311022882,591SHDFND1,13 0 2,591 0
CAMDEN PPTY TRSH BEN INT13313110264,027576,772SHDFND15 0 576,772 0
CAMDEN PPTY TRSH BEN INT1331311027777,000SHDFND5 0 0 7,000
CAMDEN PPTY TRSH BEN INT1331311024013,613SHDFND5,6 0 3523,261
CAMDEN PPTY TRSH BEN INT13313110244400SHDFND11 0 400 0
CAMECO CORPCOM13321L10857059,974SHDFND2,15 0 59,974 0
CAMECO CORPCOM13321L10833635,409SHDFND15 0 35,409 0
CAMECO CORPCOM13321L108161,654SHDFND11 0 1,654 0
CAMPBELL SOUP COCOM13442910949110,472SHDFND14 0 10,472 0
CAMPBELL SOUP COCOM134429109533,64811,373,575SHDFND1 0 11,373,575 0
CAMPBELL SOUP COCOM1344291091503,191SHDFND1,2 0 3,191 0
CAMPBELL SOUP COCOM1344291092,30349,091SHDFND1,9 0 49,091 0
CAMPBELL SOUP COCOM1344291093,66478,098SHDFND1,3 0 78,098 0
CAMPBELL SOUP COCOM134429109355SHDFND1,15 0 55 0
CAMPBELL SOUP COCOM13442910955,3031,178,664SHDFND15 0 1,178,664 0
CAMPBELL SOUP COCOM13442910954211,544SHDFND5 0 0 11,544
CAMPBELL SOUP COCOM13442910934735SHDFND11 0 735 0
CAMPING WORLD HLDGS INCCL A13462K10973582,539SHDFND15 0 82,539 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065113SHDFND2,15 0 113 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610617,496397,917SHDFND1 0 397,917 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610619436SHDFND1,5 0 436 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861068181SHDFND15 0 181 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106871,982SHDFND5 0 0 1,982
CDN IMPERIAL BK COMM TORONTOCOM13606910133,406404,624SHDFND2,15 0 404,624 0
CDN IMPERIAL BK COMM TORONTOCOM1360691012,23727,100SHDFND1 0 27,100 0
CDN IMPERIAL BK COMM TORONTOCOM13606910115180SHDFND1,9 0 180 0
CDN IMPERIAL BK COMM TORONTOCOM13606910128,931350,419SHDFND15 0 350,419 0
CDN IMPERIAL BK COMM TORONTOCOM1360691011,66520,162SHDFND5 0 0 20,162
CDN IMPERIAL BK COMM TORONTOCOM1360691011591,922SHDFND11 0 1,922 0
CANADIAN NATL RY COCOM13637510216,220180,502SHDFND2 0 180,502 0
CANADIAN NATL RY COCOM1363751024,95455,127SHDFND2,15 0 55,127 0
CANADIAN NATL RY COCOM1363751023,70541,233SHDFND14 0 41,233 0
CANADIAN NATL RY COCOM136375102198,0142,203,580SHDFND1 0 2,203,580 0
CANADIAN NATL RY COCOM13637510222,291248,063SHDFND1,2 0 248,063 0
CANADIAN NATL RY COCOM13637510241,913466,424SHDFND1,3 0 466,424 0
CANADIAN NATL RY COCOM13637510211,494127,911SHDFND15 0 127,911 0
CANADIAN NATL RY COCOM1363751022,07123,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751021711,898SHDFND5,4 0 1,898 0
CANADIAN NATL RY COCOM1363751022773,084SHDFND11 0 3,084 0
CANADIAN NAT RES LTDCOM136385101208,3137,822,495SHDFND2 0 7,822,495 0
CANADIAN NAT RES LTDCOM1363851015,607210,554SHDFND2,15 0 210,554 0
CANADIAN NAT RES LTDCOM1363851016,895258,929SHDFND9 0 258,929 0
CANADIAN NAT RES LTDCOM136385101363,10113,635,022SHDFND1 0 12,616,7491,018,273
CANADIAN NAT RES LTDCOM13638510126,9821,013,200SHDFND1,2 0 1,013,200 0
CANADIAN NAT RES LTDCOM1363851015,425203,712SHDFND1,9 0 203,712 0
CANADIAN NAT RES LTDCOM1363851011,36351,168SHDFND1,3 0 51,168 0
CANADIAN NAT RES LTDCOM1363851011,01738,190SHDFND1,6 0 38,190 0
CANADIAN NAT RES LTDCOM13638510120,595773,377SHDFND15 0 773,377 0
CANADIAN NAT RES LTDCOM13638510186232,387SHDFND5 0 0 32,387
CANADIAN NAT RES LTDCOM136385101863,238SHDFND5,4 0 3,238 0
CANADIAN NAT RES LTDCOM13638510138214,334SHDFND5,13 0 14,334 0
CANADIAN NAT RES LTDCOM1363851011365,120SHDFND11 0 5,120 0
CANADIAN NAT RES LTDCOM13638510141015,396SHDFND11,2 0 15,396 0
CANADIAN NAT RES LTDCOM1363851012,59097,256SHDFND11,6 0 97,256 0
CANADIAN NAT RES LTDCOM13638510152,1531,958,436SHDFND6 0 1,948,34510,091
CANADIAN NAT RES LTDCOM136385101481,819SHDFND6,2 0 1,819 0
CANADIAN NAT RES LTDCOM13638510111,061415,342SHDFND6,9 0 415,342 0
CANADIAN NAT RES LTDCOM1363851011947,279SHDFND6,3 0 7,279 0
CANADIAN NAT RES LTDCOM1363851011,81868,284SHDFND13 0 68,284 0
CANADIAN PAC RY LTDCOM13645T1002,0449,189SHDFND2,15 0 9,189 0
CANADIAN PAC RY LTDCOM13645T100120,005539,446SHDFND1 0 539,446 0
CANADIAN PAC RY LTDCOM13645T10055249SHDFND1,5 0 249 0
CANADIAN PAC RY LTDCOM13645T1002,0279,111SHDFND15 0 9,111 0
CANADIAN PAC RY LTDCOM13645T10017,06976,729SHDFND5 0 50,83625,893
CANADIAN PAC RY LTDCOM13645T1003081,386SHDFND5,4 0 1,386 0
CANADIAN PAC RY LTDCOM13645T1002,25610,139SHDFND5,9 0 10,139 0
CANADIAN PAC RY LTDCOM13645T1009884,440SHDFND5,6 0 4354,005
CANADIAN PAC RY LTDCOM13645T1006642,987SHDFND5,13 0 2,987 0
CANADIAN PAC RY LTDCOM13645T100122550SHDFND11 0 550 0
CANADIAN SOLAR INCCOM13663510924,2131,282,492SHDFND15 0 345,952936,540
CANNAE HLDGS INCCOM13765N1076,617240,898SHDFND15 0 240,898 0
CANON INCSPONSORED ADR13800630953219,919SHDFND15 0 19,919 0
CANOPY GROWTH CORPCOM1380351004166SHDFND2,15 0 166 0
CANOPY GROWTH CORPCOM138035100287SHDFND15 0 87 0
CANOPY GROWTH CORPCOM1380351002139,310SHDFND5 0 0 9,310
CANOPY GROWTH CORPCOM13803510021900SHDFND11 0 900 0
CANTEL MEDICAL CORPCOM1380981082,21229,571SHDFND15 0 29,571 0
CAPITAL ONE FINL CORPCOM14040H1051,61017,701SHDFND14 0 17,701 0
CAPITAL ONE FINL CORPCOM14040H105496,5525,457,813SHDFND1 0 5,339,600118,213
CAPITAL ONE FINL CORPCOM14040H10514149SHDFND1,15 0 149 0
CAPITAL ONE FINL CORPCOM14040H105115,3751,268,141SHDFND15 0 1,268,141 0
CAPITAL ONE FINL CORPCOM14040H1054,00043,963SHDFND5 0 23,89220,071
CAPITAL ONE FINL CORPCOM14040H1053293,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H1051,50716,569SHDFND5,6 0 1,61214,957
CAPITAL ONE FINL CORPCOM14040H1052,75830,314SHDFND5,13 0 30,314 0
CAPITAL ONE FINL CORPCOM14040H1051862,040SHDFND11 0 2,040 0
CAPITAL SR LIVING CORPCOM1404751044,4551,017,012SHDFND1 0 1,017,012 0
CAPITAL SR LIVING CORPCOM14047510441594,748SHDFND15 0 94,748 0
CAPITOL FED FINL INCCOM14057J1013,822277,378SHDFND15 0 277,378 0
CAPSTEAD MTG CORPCOM NO PAR14067E5061,008137,110SHDFND1 0 137,110 0
CAPSTEAD MTG CORPCOM NO PAR14067E50623,0103,130,602SHDFND15 0 3,130,602 0
CARBO CERAMICS INCCOM140781105342142,677SHDFND15 0 142,677 0
CARBONITE INCCOM14133710544328,615SHDFND15 0 28,615 0
CARDINAL HEALTH INCCOM14149Y1082765,850SHDFND2,15 0 5,850 0
CARDINAL HEALTH INCCOM14149Y1081,39329,524SHDFND14 0 29,524 0
CARDINAL HEALTH INCCOM14149Y108162,2163,437,506SHDFND1 0 3,356,88080,626
CARDINAL HEALTH INCCOM14149Y10854711,600SHDFND1,4 0 11,600 0
CARDINAL HEALTH INCCOM14149Y10858212,338SHDFND1,9 0 12,338 0
CARDINAL HEALTH INCCOM14149Y108488SHDFND1,15 0 88 0
CARDINAL HEALTH INCCOM14149Y108270,4465,730,992SHDFND15 0 5,730,992 0
CARDINAL HEALTH INCCOM14149Y10851410,899SHDFND5 0 0 10,899
CARDINAL HEALTH INCCOM14149Y1081733,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1081,20025,428SHDFND5,6 0 2,94322,485
CARDINAL HEALTH INCCOM14149Y10882117,392SHDFND5,13 0 17,392 0
CARDINAL HEALTH INCCOM14149Y108591,250SHDFND11 0 1,250 0
CARDIOVASCULAR SYS INC DELCOM14161910629600SHDFND1,3 0 600 0
CARDIOVASCULAR SYS INC DELCOM14161910616,693351,278SHDFND15 0 351,278 0
CARDLYTICS INCCOM14161W1055,466163,055SHDFND15 0 163,055 0
CARE COM INCCOM1416331071,929184,629SHDFND15 0 184,629 0
CAREER EDUCATION CORPCOM14166510941326,013SHDFND14 0 26,013 0
CAREER EDUCATION CORPCOM141665109291,850SHDFND1 0 1,850 0
CAREER EDUCATION CORPCOM141665109271,700SHDFND1,3 0 1,700 0
CAREER EDUCATION CORPCOM1416651093,377212,544SHDFND15 0 212,544 0
CAREER EDUCATION CORPCOM14166510941025,800SHDFND5 0 0 25,800
CAREDX INCCOM14167L10316,084711,345SHDFND1 0 711,345 0
CAREDX INCCOM14167L10324010,600SHDFND1,3 0 10,600 0
CAREDX INCCOM14167L1031,02545,320SHDFND15 0 3545,285
CARETRUST REIT INCCOM14174T10753,3982,271,773SHDFND1 0 1,110,8551,160,918
CARETRUST REIT INCCOM14174T10736915,678SHDFND1,2 0 15,678 0
CARETRUST REIT INCCOM14174T107903,842SHDFND1,9 0 3,842 0
CARETRUST REIT INCCOM14174T1073,774160,544SHDFND1,3 0 160,544 0
CARETRUST REIT INCCOM14174T10772030,641SHDFND1,15 0 30,641 0
CARETRUST REIT INCCOM14174T1071827,748SHDFND1,13 0 7,748 0
CARETRUST REIT INCCOM14174T10724,1281,026,516SHDFND15 0 1,026,516 0
CARLISLE COS INCCOM1423391001,1237,718SHDFND14 0 7,718 0
CARLISLE COS INCCOM14233910056,931391,171SHDFND1 0 387,6713,500
CARLISLE COS INCCOM14233910055380SHDFND1,9 0 380 0
CARLISLE COS INCCOM142339100131900SHDFND1,3 0 900 0
CARLISLE COS INCCOM1423391001,1998,236SHDFND1,5 0 8,236 0
CARLISLE COS INCCOM14233910046,324318,289SHDFND15 0 318,289 0
CARLISLE COS INCCOM1423391001,47010,102SHDFND5 0 7,3102,792
CARLISLE COS INCCOM14233910046316SHDFND5,11 0 316 0
CARLISLE COS INCCOM1423391004483,076SHDFND5,6 0 3912,685
CARLISLE COS INCCOM1423391003872,658SHDFND5,13 0 2,658 0
CARLYLE GROUP L PCOM UTS LTD PTN14309L10273,0492,857,936SHDFND1 0 2,857,936 0
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,500215,174SHDFND15 0 215,174 0
CARMAX INCCOM143130102118,4051,345,512SHDFND2 0 1,345,512 0
CARMAX INCCOM14313010264,096728,363SHDFND1 0 728,363 0
CARMAX INCCOM1431301026,46973,510SHDFND1,2 0 73,510 0
CARMAX INCCOM14313010268772SHDFND1,3 0 772 0
CARMAX INCCOM143130102446SHDFND1,15 0 46 0
CARMAX INCCOM14313010243,153490,374SHDFND15 0 490,374 0
CARMAX INCCOM1431301025075,761SHDFND5 0 0 5,761
CARMAX INCCOM14313010263718SHDFND11 0 718 0
CARNIVAL CORPUNIT 99/99/999914365830014,983342,793SHDFND2 0 342,793 0
CARNIVAL CORPUNIT 99/99/99991436583002575,887SHDFND2,15 0 5,887 0
CARNIVAL CORPUNIT 99/99/99991436583006,730153,964SHDFND14 0 153,964 0
CARNIVAL CORPUNIT 99/99/9999143658300825,17218,878,328SHDFND1 0 17,782,4941,095,834
CARNIVAL CORPUNIT 99/99/99991436583001,29029,504SHDFND1,9 0 29,504 0
CARNIVAL CORPUNIT 99/99/99991436583004,959113,462SHDFND1,3 0 113,462 0
CARNIVAL CORPUNIT 99/99/99991436583007151SHDFND1,15 0 151 0
CARNIVAL CORPUNIT 99/99/9999143658300631,436SHDFND1,11 0 1,436 0
CARNIVAL CORPUNIT 99/99/9999143658300106,4952,436,398SHDFND15 0 2,436,398 0
CARNIVAL CORPUNIT 99/99/999914365830074717,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/9999143658300761,740SHDFND11 0 1,740 0
CAROLINA FINL CORP NEWCOM1438731071,58844,689SHDFND15 0 14,64130,048
CARRIAGE SVCS INCCOM14390510757828,261SHDFND15 0 28,261 0
CARPENTER TECHNOLOGY CORPCOM1442851032394,624SHDFND14 0 4,624 0
CARPENTER TECHNOLOGY CORPCOM14428510342,301818,830SHDFND1 0 818,830 0
CARPENTER TECHNOLOGY CORPCOM1442851034,87494,340SHDFND15 0 94,340 0
CARRIZO OIL & GAS INCCOM1445771032,697314,198SHDFND15 0 314,198 0
CARROLS RESTAURANT GROUP INCCOM14574X1041,052126,879SHDFND15 0 126,879 0
CARS COM INCCOM14575E1051,758195,728SHDFND15 0 195,728 0
CARTERS INCCOM1462291095,36758,841SHDFND15 0 58,841 0
CARVANA COCL A1468691021,89328,681SHDFND15 0 28,681 0
CASA SYS INCCOM14713L10221727,680SHDFND15 0 27,680 0
CASELLA WASTE SYS INCCL A14744810485,7651,997,328SHDFND1 0 1,888,447108,881
CASELLA WASTE SYS INCCL A14744810462514,547SHDFND1,11 0 14,547 0
CASELLA WASTE SYS INCCL A1474481044,872113,468SHDFND15 0 89,21224,256
CASELLA WASTE SYS INCCL A1474481044,25198,992SHDFND6 0 98,992 0
CASELLA WASTE SYS INCCL A14744810485519,922SHDFND6,2 0 19,922 0
CASELLA WASTE SYS INCCL A14744810447611,092SHDFND6,9 0 11,092 0
CASEYS GEN STORES INCCOM1475281035373,330SHDFND14 0 3,330 0
CASEYS GEN STORES INCCOM14752810325,608158,895SHDFND15 0 158,895 0
CASS INFORMATION SYS INCCOM14808P10962711,620SHDFND15 0 11,620 0
CATALENT INCCOM1488061023737,820SHDFND14 0 7,820 0
CATALENT INCCOM14880610270,6341,482,044SHDFND1 0 1,404,77777,267
CATALENT INCCOM1488061029,407197,387SHDFND15 0 197,387 0
CATALYST PHARMACEUTICALS INCCOM14888U1012,094394,346SHDFND15 0 394,346 0
CATERPILLAR INC DELCOM14912310122,503178,158SHDFND14 0 178,158 0
CATERPILLAR INC DELCOM149123101203,6651,612,422SHDFND1 0 1,584,52827,894
CATERPILLAR INC DELCOM1491231017335,800SHDFND1,4 0 5,800 0
CATERPILLAR INC DELCOM1491231015844,626SHDFND1,9 0 4,626 0
CATERPILLAR INC DELCOM14912310122175SHDFND1,15 0 175 0
CATERPILLAR INC DELCOM14912310178,827624,073SHDFND15 0 624,073 0
CATERPILLAR INC DELCOM1491231012,48119,641SHDFND5 0 0 19,641
CATERPILLAR INC DELCOM1491231012121,681SHDFND5,4 0 1,681 0
CATERPILLAR INC DELCOM1491231014723,740SHDFND5,6 0 5003,240
CATERPILLAR INC DELCOM1491231013092,443SHDFND11 0 2,443 0
CATCHMARK TIMBER TR INCCL A14912Y20222921,490SHDFND1,15 0 21,490 0
CATCHMARK TIMBER TR INCCL A14912Y2021,194111,911SHDFND15 0 111,911 0
CATHAY GEN BANCORPCOM14915010495427,451SHDFND14 0 27,451 0
CATHAY GEN BANCORPCOM14915010412,631363,638SHDFND1 0 363,638 0
CATHAY GEN BANCORPCOM1491501045,700164,112SHDFND15 0 164,112 0
CATO CORP NEWCL A149205106804,550SHDFND1 0 4,550 0
CATO CORP NEWCL A1492051064,972282,343SHDFND15 0 282,343 0
CAVCO INDS INC DELCOM1495681073111,619SHDFND14 0 1,619 0
CAVCO INDS INC DELCOM14956810738199SHDFND1,15 0 199 0
CAVCO INDS INC DELCOM1495681078,23342,858SHDFND15 0 42,858 0
CEDAR FAIR L PDEPOSITRY UNIT15018510646,322793,725SHDFND1 0 793,725 0
CEDAR REALTY TRUST INCCOM NEW1506022092,454817,984SHDFND15 0 817,984 0
CEL SCI CORPCOM PAR NEW1508376078910,000SHDFND1 0 10,000 0
CEL SCI CORPCOM PAR NEW1508376072,532283,241SHDFND15 0 283,241 0
CELANESE CORP DELCOM15087010322,366182,893SHDFND1 0 182,693200
CELANESE CORP DELCOM150870103436SHDFND1,15 0 36 0
CELANESE CORP DELCOM15087010356,954465,733SHDFND15 0 465,733 0
CELANESE CORP DELCOM1508701039447,717SHDFND5 0 0 7,717
CELANESE CORP DELCOM150870103760SHDFND5,6 0 60 0
CELANESE CORP DELCOM15087010361500SHDFND11 0 500 0
CELESTICA INCSUB VTG SHS15101Q10844061,358SHDFND2,15 0 61,358 0
CELESTICA INCSUB VTG SHS15101Q1083,958552,009SHDFND1 0 552,009 0
CELESTICA INCSUB VTG SHS15101Q1089,3541,304,638SHDFND1,2 0 1,304,638 0
CELESTICA INCSUB VTG SHS15101Q10835148,892SHDFND15 0 48,892 0
CELGENE CORPCOM1510201042,68026,990SHDFND14 0 26,990 0
CELGENE CORPCOM151020104208,0202,094,865SHDFND1 0 1,874,981219,884
CELGENE CORPCOM1510201048548,600SHDFND1,4 0 8,600 0
CELGENE CORPCOM1510201041,15111,587SHDFND1,3 0 11,587 0
CELGENE CORPCOM15102010422223SHDFND1,15 0 223 0
CELGENE CORPCOM15102010447471SHDFND1,11 0 471 0
CELGENE CORPCOM151020104748,8847,541,630SHDFND15 0 7,541,630 0
CELGENE CORPCOM1510201042,46724,845SHDFND5 0 0 24,845
CELGENE CORPCOM1510201042212,225SHDFND5,4 0 2,225 0
CELGENE CORPCOM1510201041,53215,433SHDFND5,6 0 1,77913,654
CELGENE CORPCOM1510201041,34013,494SHDFND5,13 0 13,494 0
CELGENE CORPCOM1510201042932,950SHDFND11 0 2,950 0
CELGENE CORPCOM15102010415,122152,281SHDFND6 0 152,281 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2028941,997SHDFND15 0 41,997 0
CEMEX SAB DE CVSPON ADR NEW151290889772196,872SHDFND15 0 196,872 0
CENTENE CORP DELCOM15135B1012164,986SHDFND14 0 4,986 0
CENTENE CORP DELCOM15135B101239,2935,531,497SHDFND1 0 5,278,317253,180
CENTENE CORP DELCOM15135B10196022,200SHDFND1,3 0 22,200 0
CENTENE CORP DELCOM15135B1016128SHDFND1,15 0 128 0
CENTENE CORP DELCOM15135B10157,5341,329,969SHDFND15 0 1,329,969 0
CENTENE CORP DELCOM15135B10160413,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B101781,800SHDFND11 0 1,800 0
CENOVUS ENERGY INCCOM15135U10974,5737,950,237SHDFND2 0 7,950,237 0
CENOVUS ENERGY INCCOM15135U1093,120332,593SHDFND2,15 0 332,593 0
CENOVUS ENERGY INCCOM15135U1091,136121,100SHDFND1 0 118,8502,250
CENOVUS ENERGY INCCOM15135U10969173,673SHDFND1,2 0 73,673 0
CENOVUS ENERGY INCCOM15135U109171,820SHDFND1,9 0 1,820 0
CENOVUS ENERGY INCCOM15135U109687,200SHDFND1,3 0 7,200 0
CENOVUS ENERGY INCCOM15135U1092,302245,452SHDFND15 0 245,452 0
CENOVUS ENERGY INCCOM15135U1098820SHDFND5,6 0 820 0
CENOVUS ENERGY INCCOM15135U109414,422SHDFND11 0 4,422 0
CENTENNIAL RESOURCE DEV INCCL A15136A102102,315SHDFND14 0 2,315 0
CENTENNIAL RESOURCE DEV INCCL A15136A1022,969657,529SHDFND15 0 657,529 0
CENTERPOINT ENERGY INCCOM15189T10741113,624SHDFND2,15 0 13,624 0
CENTERPOINT ENERGY INCCOM15189T1076,821226,014SHDFND14 0 226,014 0
CENTERPOINT ENERGY INCCOM15189T10717,179569,226SHDFND1 0 569,226 0
CENTERPOINT ENERGY INCCOM15189T1071815,990SHDFND1,11 0 5,990 0
CENTERPOINT ENERGY INCCOM15189T107290,3359,620,098SHDFND15 0 9,620,098 0
CENTERPOINT ENERGY INCCOM15189T10766021,865SHDFND5 0 0 21,865
CENTERPOINT ENERGY INCCOM15189T10764221,283SHDFND5,6 0 2,52418,759
CENTERPOINT ENERGY INCCOM15189T10749216,309SHDFND5,13 0 16,309 0
CENTERPOINT ENERGY INCCOM15189T107632,086SHDFND11 0 2,086 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50317,272330,500SHDFND1 0 301,44229,058
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032094,000SHDFND6 0 4,000 0
CENTERSTATE BK CORPCOM15201P1091,73872,469SHDFND15 0 72,469 0
CENTRAL GARDEN & PET COCOM1535271061,05336,026SHDFND15 0 36,026 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,692169,223SHDFND15 0 169,223 0
CENTRAL PAC FINL CORPCOM NEW15476040946316,317SHDFND14 0 16,317 0
CENTRAL PAC FINL CORPCOM NEW1547604091,91667,450SHDFND1 0 24,85042,600
CENTRAL PAC FINL CORPCOM NEW1547604091625,700SHDFND1,3 0 5,700 0
CENTRAL PAC FINL CORPCOM NEW15476040919,063671,219SHDFND15 0 671,219 0
CENTRAL PUERTO S ASPONSORED ADR1550382015919,838SHDFND14 0 19,838 0
CENTRAL PUERTO S ASPONSORED ADR1550382013712,405SHDFND15 0 12,405 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510046322,750SHDFND1 0 22,750 0
CENTRAL VALLEY CMNTY BANCORPCOM1556851001818,900SHDFND1,3 0 8,900 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510031115,285SHDFND15 0 15,285 0
CENTURY ALUM COCOM15643110825137,777SHDFND14 0 37,777 0
CENTURY ALUM COCOM1564311084,052610,663SHDFND15 0 610,663 0
CENTURY BANCORP INC MASSCL A NON VTG1564321066137,000SHDFND1 0 7,000 0
CENTURY BANCORP INC MASSCL A NON VTG1564321061932,200SHDFND1,3 0 2,200 0
CENTURY BANCORP INC MASSCL A NON VTG15643210610111SHDFND15 0 111 0
CENTURY BANCORP INC MASSCL A NON VTG15643210680916SHDFND5 0 0 916
CENTURY CASINOS INCCOM15649210034744,850SHDFND15 0 44,850 0
CENTURY CMNTYS INCCOM1565043006,485211,732SHDFND15 0 211,732 0
CENTURYLINK INCCOM1567001064,703376,866SHDFND14 0 376,866 0
CENTURYLINK INCCOM15670010615,7711,263,693SHDFND1 0 1,263,693 0
CENTURYLINK INCCOM1567001064323SHDFND1,15 0 323 0
CENTURYLINK INCCOM15670010663,0865,055,008SHDFND15 0 5,055,008 0
CENTURYLINK INCCOM15670010634127,335SHDFND5 0 0 27,335
CENTURYLINK INCCOM156700106524,131SHDFND11 0 4,131 0
CERECOR INCCOM15671L10912838,810SHDFND1 0 38,810 0
CERECOR INCCOM15671L1094914,900SHDFND1,3 0 14,900 0
CERIDIAN HCM HLDG INCCOM15677J10812,872260,732SHDFND15 0 260,732 0
CERNER CORPCOM15678210415,608228,950SHDFND2 0 228,950 0
CERNER CORPCOM1567821042,72740,007SHDFND14 0 40,007 0
CERNER CORPCOM15678210417,031249,831SHDFND1 0 249,531300
CERNER CORPCOM1567821042794,100SHDFND1,4 0 4,100 0
CERNER CORPCOM156782104691SHDFND1,15 0 91 0
CERNER CORPCOM156782104271,6953,985,546SHDFND15 0 3,985,546 0
CERNER CORPCOM1567821043825,606SHDFND5 0 0 5,606
CERNER CORPCOM156782104831,212SHDFND5,4 0 1,212 0
CERNER CORPCOM1567821047100SHDFND5,6 0 100 0
CERNER CORPCOM156782104951,400SHDFND11 0 1,400 0
CEVA INCCOM1572101056,994234,242SHDFND15 0 234,242 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30717230,390SHDFND1 0 30,390 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307457,900SHDFND1,3 0 7,900 0
CHANGYOU COM LTDADS REP CL A15911M1076,698705,014SHDFND4 0 705,014 0
CHANGYOU COM LTDADS REP CL A15911M1078,388882,924SHDFND4,9 0 882,924 0
CHANGYOU COM LTDADS REP CL A15911M10761064,182SHDFND1,4 0 64,182 0
CHANGYOU COM LTDADS REP CL A15911M10724125,366SHDFND15 0 20,6184,748
CHANGE HEALTHCARE INCCOM15912K10056146,437SHDFND15 0 46,437 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092154,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20924500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM15917910012413,308SHDFND15 0 13,308 0
CHARLES RIV LABS INTL INCCOM1598641079,60672,567SHDFND2 0 72,567 0
CHARLES RIV LABS INTL INCCOM1598641074893,691SHDFND14 0 3,691 0
CHARLES RIV LABS INTL INCCOM15986410716,920127,827SHDFND1,2 0 127,827 0
CHARLES RIV LABS INTL INCCOM1598641074,40533,276SHDFND15 0 33,276 0
CHART INDS INCCOM PAR $0.0116115Q30829,351470,678SHDFND1 0 470,678 0
CHART INDS INCCOM PAR $0.0116115Q3083,03748,696SHDFND15 0 48,696 0
CHARTER COMMUNICATIONS INC NCL A16119P1084611,118SHDFND14 0 1,118 0
CHARTER COMMUNICATIONS INC NCL A16119P108751,4371,823,344SHDFND1 0 1,681,170142,174
CHARTER COMMUNICATIONS INC NCL A16119P1081,1542,800SHDFND1,4 0 2,800 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,72845,444SHDFND1,9 0 45,444 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,8546,926SHDFND1,3 0 6,926 0
CHARTER COMMUNICATIONS INC NCL A16119P1082150SHDFND1,15 0 50 0
CHARTER COMMUNICATIONS INC NCL A16119P108955,9402,319,567SHDFND15 0 2,316,9752,592
CHARTER COMMUNICATIONS INC NCL A16119P1082,4846,028SHDFND5 0 0 6,028
CHARTER COMMUNICATIONS INC NCL A16119P108199483SHDFND5,4 0 483 0
CHARTER COMMUNICATIONS INC NCL A16119P1089612,332SHDFND5,6 0 2812,051
CHARTER COMMUNICATIONS INC NCL A16119P1085281,280SHDFND5,13 0 1,280 0
CHARTER COMMUNICATIONS INC NCL A16119P108292709SHDFND11 0 709 0
CHASE CORPCOM16150R1042,14919,645SHDFND15 0 19,645 0
CHATHAM LODGING TRCOM16208T10235,9661,981,580SHDFND15 0 1,981,580 0
CHEESECAKE FACTORY INCCOM16307210133786SHDFND14 0 786 0
CHEESECAKE FACTORY INCCOM1630721013,81891,612SHDFND15 0 91,612 0
CHEETAH MOBILE INCADR16307510420657,486SHDFND15 0 44,76012,726
CHEFS WHSE INCCOM1630861015,230129,721SHDFND15 0 129,721 0
CHEGG INCCOM1630921094,355145,421SHDFND1 0 93,53351,888
CHEGG INCCOM16309210952517,532SHDFND15 0 17,532 0
CHEMED CORP NEWCOM16359R10377185SHDFND14 0 185 0
CHEMED CORP NEWCOM16359R10388,386211,668SHDFND1 0 208,6063,062
CHEMED CORP NEWCOM16359R10367,041160,550SHDFND15 0 160,550 0
CHEMED CORP NEWCOM16359R103104249SHDFND5 0 0 249
CHEMOCENTRYX INCCOM16383L106365,250SHDFND1 0 5,250 0
CHEMOCENTRYX INCCOM16383L106986145,361SHDFND15 0 87145,274
CHEMOURS COCOM163851108926,138SHDFND14 0 6,138 0
CHEMOURS COCOM16385110827,4811,839,449SHDFND1 0 1,839,449 0
CHEMOURS COCOM16385110811,983802,092SHDFND15 0 802,092 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013237,101SHDFND1 0 7,101 0
CHENIERE ENERGY INCCOM NEW16411R208821,302SHDFND14 0 1,302 0
CHENIERE ENERGY INCCOM NEW16411R20835,062556,017SHDFND1 0 445,017111,000
CHENIERE ENERGY INCCOM NEW16411R2081953,089SHDFND1,3 0 3,089 0
CHENIERE ENERGY INCCOM NEW16411R208573SHDFND1,15 0 73 0
CHENIERE ENERGY INCCOM NEW16411R2081261,991SHDFND1,11 0 1,991 0
CHENIERE ENERGY INCCOM NEW16411R20818,800298,134SHDFND15 0 298,134 0
CHENIERE ENERGY INCCOM NEW16411R2085789,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R208631,000SHDFND11 0 1,000 0
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,5948,550,000PRNDFND1 0 7,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110136828,078SHDFND1 0 28,078 0
CHERRY HILL MTG INVT CORPCOM16465110139530,121SHDFND15 0 30,121 0
CHESAPEAKE ENERGY CORPCOM165167107512363,191SHDFND14 0 363,191 0
CHESAPEAKE ENERGY CORPCOM165167107148105,300SHDFND1 0 0 105,300
CHESAPEAKE ENERGY CORPCOM1651671072215,509SHDFND1,5 0 15,509 0
CHESAPEAKE ENERGY CORPCOM1651671076,5104,617,293SHDFND15 0 4,617,293 0
CHESAPEAKE ENERGY CORPCOM1651671078962,876SHDFND5 0 0 62,876
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY18,56714,338,000PRNDFND1 0 12,262,0002,076,000
CHESAPEAKE UTILS CORPCOM1653031086,97573,176SHDFND15 0 73,176 0
CHEVRON CORP NEWCOM1667641002251,893SHDFND2,15 0 1,893 0
CHEVRON CORP NEWCOM166764100126,1161,063,374SHDFND14 0 1,063,374 0
CHEVRON CORP NEWCOM16676410036300SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410047400SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001421,200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641002131,800SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410020,670174,283SHDFND9 0 174,283 0
CHEVRON CORP NEWCOM166764100954,6328,049,175SHDFND1 0 7,687,348361,827
CHEVRON CORP NEWCOM1667641001,62513,700SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410018,766158,232SHDFND1,2 0 158,232 0
CHEVRON CORP NEWCOM1667641003,04825,700SHDFND1,4 0 25,700 0
CHEVRON CORP NEWCOM1667641006,37053,711SHDFND1,9 0 53,711 0
CHEVRON CORP NEWCOM1667641002,37420,016SHDFND1,3 0 20,016 0
CHEVRON CORP NEWCOM1667641001,57613,288SHDFND1,15 0 13,288 0
CHEVRON CORP NEWCOM1667641007,59063,998SHDFND1,5 0 63,998 0
CHEVRON CORP NEWCOM16676410081686SHDFND1,11 0 686 0
CHEVRON CORP NEWCOM1667641009998,425SHDFND1,6 0 8,425 0
CHEVRON CORP NEWCOM166764100331,5222,795,292SHDFND15 0 2,795,292 0
CHEVRON CORP NEWCOM16676410022,245187,562SHDFND5 0 96,17491,388
CHEVRON CORP NEWCOM1667641001,0929,208SHDFND5,4 0 9,208 0
CHEVRON CORP NEWCOM1667641002892,434SHDFND5,11 0 2,434 0
CHEVRON CORP NEWCOM1667641005,35345,135SHDFND5,6 0 4,79940,336
CHEVRON CORP NEWCOM1667641005,51546,505SHDFND5,13 0 46,505 0
CHEVRON CORP NEWCOM1667641009518,020SHDFND11 0 8,020 0
CHEVRON CORP NEWCOM1667641007,57263,845SHDFND11,6 0 63,845 0
CHEVRON CORP NEWCOM166764100152,4641,285,528SHDFND6 0 1,278,6486,880
CHEVRON CORP NEWCOM16676410025,598215,836SHDFND6,9 0 215,836 0
CHIASMA INCCOM16706W10214228,700SHDFND1 0 28,700 0
CHIASMA INCCOM16706W102122,500SHDFND1,3 0 2,500 0
CHICOS FAS INCCOM168615102560139,032SHDFND14 0 139,032 0
CHICOS FAS INCCOM168615102112,766SHDFND1,15 0 2,766 0
CHICOS FAS INCCOM1686151025,1321,273,564SHDFND15 0 1,273,564 0
CHILDRENS PL INCCOM1689051078,147105,814SHDFND1 0 105,814 0
CHILDRENS PL INCCOM16890510713,650177,300SHDFND1,9 0 177,300 0
CHILDRENS PL INCCOM1689051074,66060,526SHDFND15 0 60,526 0
CHILDRENS PL INCCOM1689051072,69434,992SHDFND6 0 34,992 0
CHILDRENS PL INCCOM1689051076127,945SHDFND6,2 0 7,945 0
CHIMERA INVT CORPCOM NEW16934Q2081,60181,847SHDFND14 0 81,847 0
CHIMERA INVT CORPCOM NEW16934Q2084,496229,843SHDFND1 0 176,84353,000
CHIMERA INVT CORPCOM NEW16934Q20812,987663,943SHDFND15 0 663,943 0
CHIMERIX INCCOM16934W106256109,086SHDFND15 0 109,086 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,274197,402SHDFND15 0 197,402 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1099,467228,681SHDFND15 0 228,681 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10887114,846SHDFND14 0 14,846 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082,65245,187SHDFND15 0 45,187 0
CHINA TELECOM CORP LTDSPON ADR H SHS16942610351511,291SHDFND14 0 11,291 0
CHINA TELECOM CORP LTDSPON ADR H SHS16942610395821,015SHDFND15 0 21,015 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,082103,152SHDFND15 0 103,152 0
CHIPOTLE MEXICAN GRILL INCCOM169656105210250SHDFND14 0 250 0
CHIPOTLE MEXICAN GRILL INCCOM169656105102,695122,188SHDFND1 0 122,16820
CHIPOTLE MEXICAN GRILL INCCOM169656105303360SHDFND1,4 0 360 0
CHIPOTLE MEXICAN GRILL INCCOM169656105370440SHDFND1,9 0 440 0
CHIPOTLE MEXICAN GRILL INCCOM169656105622740SHDFND1,3 0 740 0
CHIPOTLE MEXICAN GRILL INCCOM16965610578SHDFND1,15 0 8 0
CHIPOTLE MEXICAN GRILL INCCOM16965610570,59683,996SHDFND15 0 83,996 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059161,090SHDFND5 0 0 1,090
CHIPOTLE MEXICAN GRILL INCCOM1696561058196SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105810SHDFND5,6 0 10 0
CHIPOTLE MEXICAN GRILL INCCOM16965610584100SHDFND11 0 100 0
CHOICE HOTELS INTL INCCOM16990510637,787424,761SHDFND1 0 424,761 0
CHOICE HOTELS INTL INCCOM1699051063,90243,860SHDFND15 0 43,860 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50274320,808SHDFND14 0 20,808 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,56443,833SHDFND15 0 43,833 0
CHURCH & DWIGHT INCCOM1713401021,03113,703SHDFND14 0 13,703 0
CHURCH & DWIGHT INCCOM171340102273,5013,635,044SHDFND1 0 3,556,70478,340
CHURCH & DWIGHT INCCOM1713401025046,700SHDFND1,4 0 6,700 0
CHURCH & DWIGHT INCCOM17134010263840SHDFND1,9 0 840 0
CHURCH & DWIGHT INCCOM1713401024926,541SHDFND1,3 0 6,541 0
CHURCH & DWIGHT INCCOM171340102685SHDFND1,15 0 85 0
CHURCH & DWIGHT INCCOM171340102134,5031,787,649SHDFND15 0 1,787,649 0
CHURCH & DWIGHT INCCOM1713401022,19529,170SHDFND5 0 16,71612,454
CHURCH & DWIGHT INCCOM171340102821,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401025066,729SHDFND5,6 0 8515,878
CHURCH & DWIGHT INCCOM1713401024726,268SHDFND5,13 0 6,268 0
CHURCH & DWIGHT INCCOM171340102751,000SHDFND11 0 1,000 0
CHURCHILL DOWNS INCCOM1714841082972,405SHDFND14 0 2,405 0
CHURCHILL DOWNS INCCOM17148410830,509247,124SHDFND15 0 247,124 0
CHUYS HLDGS INCCOM17160410198939,948SHDFND15 0 39,948 0
CIENA CORPCOM NEW1717793091,36334,742SHDFND14 0 34,742 0
CIENA CORPCOM NEW17177930977,0361,963,700SHDFND1 0 1,963,700 0
CIENA CORPCOM NEW1717793094100SHDFND1,5 0 100 0
CIENA CORPCOM NEW17177930968917,571SHDFND1,11 0 17,571 0
CIENA CORPCOM NEW17177930919,567498,778SHDFND15 0 498,778 0
CIENA CORPCOM NEW171779309471,200SHDFND5 0 0 1,200
CIENA CORPCOM NEW1717793094,552116,046SHDFND6 0 116,046 0
CIENA CORPCOM NEW17177930998925,215SHDFND6,2 0 25,215 0
CIENA CORPCOM NEW17177930954213,812SHDFND6,9 0 13,812 0
CIMAREX ENERGY COCOM1717981012334,869SHDFND14 0 4,869 0
CIMAREX ENERGY COCOM17179810115,804329,653SHDFND1 0 329,653 0
CIMAREX ENERGY COCOM17179810145,168942,182SHDFND15 0 942,182 0
CIMAREX ENERGY COCOM171798101661,387SHDFND5,4 0 1,387 0
CIMAREX ENERGY COCOM17179810120418SHDFND11 0 418 0
CINCINNATI BELL INC NEWCOM NEW171871502 0 17SHDFND1 0 17 0
CINCINNATI BELL INC NEWCOM NEW1718715022,807553,679SHDFND15 0 553,679 0
CINCINNATI FINL CORPCOM1720621011,58613,594SHDFND14 0 13,594 0
CINCINNATI FINL CORPCOM17206210117,327148,513SHDFND1 0 148,513 0
CINCINNATI FINL CORPCOM1720621013853,300SHDFND1,4 0 3,300 0
CINCINNATI FINL CORPCOM1720621011,81915,593SHDFND1,15 0 15,593 0
CINCINNATI FINL CORPCOM172062101176,1821,510,092SHDFND15 0 1,510,092 0
CINCINNATI FINL CORPCOM17206210194803SHDFND5,4 0 803 0
CINCINNATI FINL CORPCOM17206210174638SHDFND11 0 638 0
CINEMARK HOLDINGS INCCOM17243V1021744,498SHDFND14 0 4,498 0
CINEMARK HOLDINGS INCCOM17243V1025,349138,421SHDFND15 0 138,421 0
CIRCOR INTL INCCOM17273K1092,92877,980SHDFND15 0 77,980 0
CIRRUS LOGIC INCCOM17275510059211,058SHDFND14 0 11,058 0
CIRRUS LOGIC INCCOM1727551002,83152,840SHDFND1 0 49,9402,900
CIRRUS LOGIC INCCOM1727551003646,800SHDFND1,3 0 6,800 0
CIRRUS LOGIC INCCOM17275510017313SHDFND1,5 0 313 0
CIRRUS LOGIC INCCOM17275510011,638217,215SHDFND15 0 217,215 0
CIRRUS LOGIC INCCOM1727551002474,610SHDFND5 0 0 4,610
CISCO SYS INCCOM17275R10225,209510,208SHDFND2 0 510,208 0
CISCO SYS INCCOM17275R10250110,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10245,708925,085SHDFND14 0 925,085 0
CISCO SYS INCCOM17275R102799,82116,187,424SHDFND1 0 15,315,271872,153
CISCO SYS INCCOM17275R1022,10042,500SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10254911,107SHDFND1,2 0 11,107 0
CISCO SYS INCCOM17275R1023,01961,100SHDFND1,4 0 61,100 0
CISCO SYS INCCOM17275R1021,38327,996SHDFND1,9 0 27,996 0
CISCO SYS INCCOM17275R1022,76455,939SHDFND1,3 0 55,939 0
CISCO SYS INCCOM17275R102671,347SHDFND1,15 0 1,347 0
CISCO SYS INCCOM17275R1026,571132,994SHDFND1,5 0 132,994 0
CISCO SYS INCCOM17275R1022,263,01645,800,768SHDFND15 0 45,800,768 0
CISCO SYS INCCOM17275R10228,047567,633SHDFND5 0 272,685294,948
CISCO SYS INCCOM17275R1021,09322,131SHDFND5,4 0 22,131 0
CISCO SYS INCCOM17275R1022525,104SHDFND5,11 0 5,104 0
CISCO SYS INCCOM17275R1026,879139,231SHDFND5,6 0 16,439122,792
CISCO SYS INCCOM17275R1025,826117,914SHDFND5,13 0 117,914 0
CISCO SYS INCCOM17275R10289418,086SHDFND11 0 18,086 0
CISCO SYS INCCOM17275R10264613,076SHDFND6 0 13,076 0
CISCO SYS INCCOM17275R1021483,000SHCallDFND6 0 0 0
CINTAS CORPCOM1729081051,4965,580SHDFND14 0 5,580 0
CINTAS CORPCOM172908105428,5321,598,402SHDFND1 0 1,589,9628,440
CINTAS CORPCOM1729081056362,372SHDFND1,3 0 2,372 0
CINTAS CORPCOM172908105624SHDFND1,15 0 24 0
CINTAS CORPCOM17290810523,11386,212SHDFND15 0 86,212 0
CINTAS CORPCOM172908105359,0041,339,069SHDFND15 0 1,339,069 0
CINTAS CORPCOM1729081051,0864,049SHDFND5 0 0 4,049
CINTAS CORPCOM17290810584315SHDFND5,4 0 315 0
CINTAS CORPCOM17290810596359SHDFND11 0 359 0
CITIGROUP INCCOM NEW1729674246889,964SHDFND4 0 9,964 0
CITIGROUP INCCOM NEW1729674248,352120,898SHDFND14 0 120,898 0
CITIGROUP INCCOM NEW17296742416,375237,042SHDFND9 0 237,042 0
CITIGROUP INCCOM NEW1729674242,068,35829,941,485SHDFND1 0 28,133,7961,807,689
CITIGROUP INCCOM NEW1729674243,50950,800SHDFND1,4 0 50,800 0
CITIGROUP INCCOM NEW1729674243,96357,372SHDFND1,9 0 57,372 0
CITIGROUP INCCOM NEW1729674247,617110,268SHDFND1,3 0 110,268 0
CITIGROUP INCCOM NEW17296742449711SHDFND1,15 0 711 0
CITIGROUP INCCOM NEW1729674248,195118,634SHDFND1,5 0 118,634 0
CITIGROUP INCCOM NEW1729674242,09530,327SHDFND1,6 0 30,327 0
CITIGROUP INCCOM NEW172967424274,7063,976,633SHDFND15 0 3,976,633 0
CITIGROUP INCCOM NEW17296742444,104638,451SHDFND5 0 359,548278,903
CITIGROUP INCCOM NEW1729674241,01614,708SHDFND5,4 0 14,708 0
CITIGROUP INCCOM NEW1729674243124,517SHDFND5,11 0 4,517 0
CITIGROUP INCCOM NEW1729674249,608139,078SHDFND5,6 0 23,620115,458
CITIGROUP INCCOM NEW1729674246,89999,866SHDFND5,13 0 99,866 0
CITIGROUP INCCOM NEW1729674246819,852SHDFND11 0 9,852 0
CITIGROUP INCCOM NEW1729674246,12488,658SHDFND11,6 0 88,658 0
CITIGROUP INCCOM NEW172967424135,6421,963,551SHDFND6 0 1,954,3619,190
CITIGROUP INCCOM NEW17296742468982SHDFND6,2 0 982 0
CITIGROUP INCCOM NEW17296742423,958346,814SHDFND6,9 0 346,814 0
CITIGROUP INCCOM NEW1729674242964,290SHDFND6,3 0 4,290 0
CITIGROUP INCCOM NEW1729674242,37134,327SHDFND13 0 34,327 0
CITI TRENDS INCCOM17306X10275841,440SHDFND15 0 41,440 0
CITIZENS FINL GROUP INCCOM1746101054,319122,110SHDFND14 0 122,110 0
CITIZENS FINL GROUP INCCOM174610105607,45217,174,213SHDFND1 0 15,883,5891,290,624
CITIZENS FINL GROUP INCCOM1746101053479,800SHDFND1,4 0 9,800 0
CITIZENS FINL GROUP INCCOM17461010593926,547SHDFND1,9 0 26,547 0
CITIZENS FINL GROUP INCCOM1746101052,22362,839SHDFND1,3 0 62,839 0
CITIZENS FINL GROUP INCCOM1746101055128SHDFND1,15 0 128 0
CITIZENS FINL GROUP INCCOM17461010584,4012,386,244SHDFND15 0 2,386,244 0
CITIZENS FINL GROUP INCCOM1746101051,66747,117SHDFND5 0 29,37917,738
CITIZENS FINL GROUP INCCOM1746101052567,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM1746101051,36238,516SHDFND5,6 0 3,95834,558
CITIZENS FINL GROUP INCCOM17461010578322,145SHDFND5,13 0 22,145 0
CITIZENS FINL GROUP INCCOM174610105671,900SHDFND11 0 1,900 0
CITRIX SYS INCCOM17737610016,345169,341SHDFND1 0 169,341 0
CITRIX SYS INCCOM1773761002,06721,416SHDFND1,15 0 21,416 0
CITRIX SYS INCCOM177376100324,4633,361,611SHDFND15 0 3,361,611 0
CITRIX SYS INCCOM1773761003723,859SHDFND5 0 0 3,859
CITRIX SYS INCCOM17737610053546SHDFND11 0 546 0
CITY HLDG COCOM1778351051,53120,076SHDFND14 0 20,076 0
CITY HLDG COCOM17783510521,974288,178SHDFND15 0 288,178 0
CITY OFFICE REIT INCCOM17858710110,377721,147SHDFND15 0 721,147 0
CIVEO CORP CDACOM17878Y108500393,570SHDFND15 0 393,570 0
CIVISTA BANCSHARES INCCOM NO PAR17886710728513,114SHDFND15 0 13,114 0
CLEAN HARBORS INCCOM18449610784810,987SHDFND14 0 10,987 0
CLEAN HARBORS INCCOM184496107124,5621,613,502SHDFND1 0 1,602,21911,283
CLEAN HARBORS INCCOM18449610723300SHDFND1,3 0 300 0
CLEAN HARBORS INCCOM1844961078,937115,768SHDFND15 0 115,768 0
CLEAN ENERGY FUELS CORPCOM184499101589285,174SHDFND15 0 285,174 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10621283,943SHDFND2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10635,87814,237,241SHDFND1 0 14,237,241 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10641,711SHDFND15 0 1,711 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106710281,641SHDFND6 0 281,641 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,901167,015SHDFND14 0 167,015 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,187136,492SHDFND14 0 136,492 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10857164,058SHDFND14 0 64,058 0
CLEARWATER PAPER CORPCOM18538R1035,006237,013SHDFND15 0 237,013 0
CLEARWAY ENERGY INCCL A18539C1051,13265,298SHDFND15 0 65,298 0
CLEARWAY ENERGY INCCL C18539C2044,177228,873SHDFND15 0 164,93263,941
CLEVELAND CLIFFS INCCOM1858991012,843393,779SHDFND15 0 393,779 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9244225,000PRNDFND1 0 225,000 0
CLIPPER RLTY INCCOM18885T306888,600SHDFND1 0 8,600 0
CLIPPER RLTY INCCOM18885T3066582SHDFND15 0 582 0
CLIPPER RLTY INCCOM18885T30610610,438SHDFND5 0 0 10,438
CLOROX CO DELCOM18905410910,56669,570SHDFND14 0 69,570 0
CLOROX CO DELCOM18905410930200SHCallDFND14 0 0 0
CLOROX CO DELCOM189054109137900SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410916,027105,532SHDFND1 0 105,532 0
CLOROX CO DELCOM189054109637SHDFND1,15 0 37 0
CLOROX CO DELCOM18905410971,182468,703SHDFND15 0 468,703 0
CLOROX CO DELCOM1890541096384,204SHDFND5 0 0 4,204
CLOROX CO DELCOM18905410988578SHDFND11 0 578 0
CLOUGH GLOBAL EQUITY FDCOM18914C10029525,674SHDFND14 0 25,674 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10616217,710SHDFND14 0 17,710 0
CLOUDERA INCCOM18914U10072,8298,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U10027731,284SHDFND15 0 31,284 0
CLOUDFLARE INCCL A COM18915M10715,112813,799SHDFND1 0 813,799 0
CLOVIS ONCOLOGY INCCOM1894641005914,902SHDFND15 0 14,902 0
COCA COLA CONSOLIDATED INCCOM1910981021,3954,590SHDFND1 0 4,590 0
COCA COLA CONSOLIDATED INCCOM1910981023161,040SHDFND1,3 0 1,040 0
COCA COLA CONSOLIDATED INCCOM1910981029,03929,746SHDFND15 0 29,746 0
COCA COLA COCOM191216100123,6852,271,958SHDFND14 0 2,271,958 0
COCA COLA COCOM19121610044800SHCallDFND14 0 0 0
COCA COLA COCOM1912161003386,200SHCallDFND14 0 0 0
COCA COLA COCOM191216100829,02415,228,210SHDFND1 0 15,219,3108,900
COCA COLA COCOM1912161001051,924SHDFND1,2 0 1,924 0
COCA COLA COCOM1912161002,35743,300SHDFND1,4 0 43,300 0
COCA COLA COCOM1912161003,17958,400SHDFND1,9 0 58,400 0
COCA COLA COCOM1912161005,08293,344SHDFND1,3 0 93,344 0
COCA COLA COCOM1912161001,95435,891SHDFND1,15 0 35,891 0
COCA COLA COCOM191216100261,2894,799,581SHDFND15 0 4,799,581 0
COCA COLA COCOM1912161008,834162,271SHDFND5 0 26,977135,294
COCA COLA COCOM19121610070512,951SHDFND5,4 0 12,951 0
COCA COLA COCOM1912161003,52964,832SHDFND5,6 0 7,19057,642
COCA COLA COCOM1912161003,75368,937SHDFND5,13 0 68,937 0
COCA COLA COCOM19121610093117,102SHDFND11 0 17,102 0
COEUR MNG INCCOM NEW1921085047014,650SHDFND1 0 14,650 0
COEUR MNG INCCOM NEW1921085042,267471,277SHDFND15 0 471,277 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30254,482988,778SHDFND1 0 974,53614,242
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30244800SHDFND1,3 0 800 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30225,121455,914SHDFND15 0 455,914 0
COGNEX CORPCOM192422103101,5682,067,340SHDFND1 0 2,067,340 0
COGNEX CORPCOM192422103861,760SHDFND1,3 0 1,760 0
COGNEX CORPCOM1924221033,53171,866SHDFND15 0 71,866 0
COGNEX CORPCOM19242210334700SHDFND11 0 700 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240,558672,988SHDFND2 0 672,988 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,57842,772SHDFND14 0 42,772 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102401,9826,670,238SHDFND1 0 6,162,722507,516
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,632110,039SHDFND1,2 0 110,039 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274112,290SHDFND1,9 0 12,290 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,46424,294SHDFND1,3 0 24,294 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210169SHDFND1,15 0 169 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102371,1906,159,304SHDFND15 0 6,159,304 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,38422,968SHDFND5 0 0 22,968
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102771,274SHDFND5,4 0 1,274 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021482,460SHDFND11 0 2,460 0
COHERENT INCCOM19247910392,565602,166SHDFND1 0 600,0002,166
COHERENT INCCOM1924791037,86251,146SHDFND15 0 51,146 0
COHEN & STEERS INCCOM19247A1001,68330,646SHDFND15 0 30,646 0
COHEN & STEERS QUALITY RLTYCOM19247L1061,40688,730SHDFND14 0 88,730 0
COHEN & STEERS TOTAL RETURNCOM19247R1033,506237,076SHDFND14 0 237,076 0
COHEN & STEERS REIT & PFD &ICOM19247X10055822,674SHDFND14 0 22,674 0
COHEN & STEERS INFRASTRUCTURCOM19248A1092,30284,508SHDFND14 0 84,508 0
COHEN & STEERS LTD DUR PFD ICOM19248C1051,27950,010SHDFND14 0 50,010 0
COHEN & STEERS LTD DUR PFD ICOM19248C1055,618219,637SHDFND15 0 219,637 0
COHEN & STEERS GLOBAL INC BLCOM19248M1031,301143,138SHDFND14 0 143,138 0
COHEN & STEERS GLOBAL INC BLCOM19248M1032,298252,827SHDFND15 0 252,827 0
COHEN & STEERS SLT PFD INCMCOM19248Y1071866,291SHDFND14 0 6,291 0
COHEN & STEERS SLT PFD INCMCOM19248Y1072,11871,713SHDFND15 0 71,713 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B1062,030225,510SHDFND14 0 225,510 0
COHERUS BIOSCIENCES INCCOM19249H1036,026297,450SHDFND1 0 200,15097,300
COHERUS BIOSCIENCES INCCOM19249H1031306,400SHDFND1,3 0 6,400 0
COHERUS BIOSCIENCES INCCOM19249H1038,377413,472SHDFND15 0 413,472 0
COHU INCCOM1925761062,344173,540SHDFND15 0 173,540 0
COLFAX CORPCOM19401410629110,000SHDFND14 0 10,000 0
COLFAX CORPCOM194014106491,678SHDFND1 0 1,678 0
COLFAX CORPCOM194014106481,660SHDFND1,11 0 1,660 0
COLFAX CORPCOM1940141067,250249,476SHDFND15 0 249,476 0
COLFAX CORPUNIT 01/15/2022T1940142054903,750SHDFND1 0 3,750 0
COLFAX CORPUNIT 01/15/2022T19401420552400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM1941621035,41673,671SHDFND14 0 73,671 0
COLGATE PALMOLIVE COCOM194162103425,1095,783,015SHDFND1 0 5,345,310437,705
COLGATE PALMOLIVE COCOM19416210377210,500SHDFND1,4 0 10,500 0
COLGATE PALMOLIVE COCOM1941621032,85538,840SHDFND1,3 0 38,840 0
COLGATE PALMOLIVE COCOM19416210320272SHDFND1,15 0 272 0
COLGATE PALMOLIVE COCOM194162103180,9902,462,117SHDFND15 0 2,462,117 0
COLGATE PALMOLIVE COCOM1941621032,21030,059SHDFND5 0 0 30,059
COLGATE PALMOLIVE COCOM1941621032273,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM1941621031,21916,589SHDFND5,6 0 1,86614,723
COLGATE PALMOLIVE COCOM19416210390112,259SHDFND5,13 0 12,259 0
COLGATE PALMOLIVE COCOM1941621032573,500SHDFND11 0 3,500 0
COLLECTORS UNIVERSE INCCOM NEW19421R20056319,770SHDFND1 0 19,770 0
COLLECTORS UNIVERSE INCCOM NEW19421R2001575,500SHDFND1,3 0 5,500 0
COLLECTORS UNIVERSE INCCOM NEW19421R2001,35047,403SHDFND15 0 47,403 0
COLLECTORS UNIVERSE INCCOM NEW19421R20044215,536SHDFND5 0 0 15,536
COLLIERS INTL GROUP INCSUB VTG SHS19469310710,148135,220SHDFND2 0 135,220 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310731410SHDFND2,15 0 410 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310722,497299,759SHDFND1,2 0 299,759 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072022,691SHDFND15 0 2,691 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4534545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44,8534,952,000PRNDFND1 0 4,952,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA43940,000PRNDFND1,2 0 40,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4115117,000PRNDFND1,9 0 117,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,7882,845,000PRNDFND1,6 0 2,845,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA47779,000PRNDFND6 0 79,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2115116,000PRNDFND2 0 116,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2566573,000PRNDFND1 0 573,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB299,000PRNDFND1,2 0 9,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB29697,000PRNDFND1,9 0 97,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB222,000PRNDFND1,3 0 2,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2335339,000PRNDFND1,6 0 339,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB299,000PRNDFND6 0 9,000 0
COLONY CAP INC NEWCL A COM19626G10813522,400SHDFND1 0 0 22,400
COLONY CAP INC NEWCL A COM19626G1084,046672,125SHDFND15 0 672,125 0
COLUMBIA BKG SYS INCCOM19723610213,188357,397SHDFND1 0 357,397 0
COLUMBIA BKG SYS INCCOM19723610224,082652,636SHDFND15 0 652,636 0
COLUMBIA BKG SYS INCCOM1972361024,595124,515SHDFND6 0 124,515 0
COLUMBIA BKG SYS INCCOM19723610289324,212SHDFND6,2 0 24,212 0
COLUMBIA FINL INCCOM19764110341426,224SHDFND15 0 26,224 0
COLUMBIA PPTY TR INCCOM NEW19828720358827,794SHDFND1,15 0 27,794 0
COLUMBIA PPTY TR INCCOM NEW1982872031,50871,308SHDFND15 0 71,308 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,43067,781SHDFND14 0 67,781 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,193103,918SHDFND15 0 103,918 0
COLUMBIA SPORTSWEAR COCOM19851610696,687997,905SHDFND1 0 997,905 0
COLUMBIA SPORTSWEAR COCOM1985161065225,388SHDFND1,9 0 5,388 0
COLUMBIA SPORTSWEAR COCOM1985161068158,407SHDFND1,3 0 8,407 0
COLUMBIA SPORTSWEAR COCOM1985161064,84950,051SHDFND15 0 50,051 0
COLUMBUS MCKINNON CORP N YCOM1993331051,01027,714SHDFND15 0 27,714 0
COMFORT SYS USA INCCOM19990810477317,467SHDFND14 0 17,467 0
COMFORT SYS USA INCCOM1999081048,131183,834SHDFND1 0 183,834 0
COMFORT SYS USA INCCOM19990810437844SHDFND1,15 0 844 0
COMFORT SYS USA INCCOM1999081043,55480,345SHDFND15 0 80,345 0
COMCAST CORP NEWCL A20030N1019,582212,554SHDFND14 0 212,554 0
COMCAST CORP NEWCL A20030N101555,33212,318,804SHDFND1 0 11,553,399765,405
COMCAST CORP NEWCL A20030N1011,00222,237SHDFND1,2 0 22,237 0
COMCAST CORP NEWCL A20030N1013,11569,100SHDFND1,4 0 69,100 0
COMCAST CORP NEWCL A20030N1011,10624,534SHDFND1,9 0 24,534 0
COMCAST CORP NEWCL A20030N1012,42053,675SHDFND1,3 0 53,675 0
COMCAST CORP NEWCL A20030N1011,59835,449SHDFND1,15 0 35,449 0
COMCAST CORP NEWCL A20030N1017,441165,072SHDFND1,5 0 165,072 0
COMCAST CORP NEWCL A20030N101671,497SHDFND1,11 0 1,497 0
COMCAST CORP NEWCL A20030N1012,025,86244,939,253SHDFND15 0 44,939,253 0
COMCAST CORP NEWCL A20030N10125,824572,852SHDFND5 0 207,799365,053
COMCAST CORP NEWCL A20030N1011,01122,424SHDFND5,4 0 22,424 0
COMCAST CORP NEWCL A20030N1012926,470SHDFND5,11 0 6,470 0
COMCAST CORP NEWCL A20030N1016,260138,861SHDFND5,6 0 14,301124,560
COMCAST CORP NEWCL A20030N1016,008133,274SHDFND5,13 0 133,274 0
COMCAST CORP NEWCL A20030N10186419,168SHDFND11 0 19,168 0
COMCAST CORP NEWCL A20030N10190720,126SHDFND6 0 20,126 0
COMERICA INCCOM2003401072063,119SHDFND2,15 0 3,119 0
COMERICA INCCOM2003401073,54753,749SHDFND14 0 53,749 0
COMERICA INCCOM200340107168,7942,557,872SHDFND1 0 2,557,872 0
COMERICA INCCOM2003401075999,074SHDFND1,9 0 9,074 0
COMERICA INCCOM20034010797414,758SHDFND1,3 0 14,758 0
COMERICA INCCOM200340107342SHDFND1,15 0 42 0
COMERICA INCCOM200340107115,8111,754,975SHDFND15 0 1,754,975 0
COMERICA INCCOM2003401074086,179SHDFND5 0 0 6,179
COMERICA INCCOM2003401071612,443SHDFND5,4 0 2,443 0
COMERICA INCCOM20034010768610,390SHDFND5,13 0 10,390 0
COMERICA INCCOM20034010741620SHDFND11 0 620 0
COMMERCE BANCSHARES INCCOM20052510349,730819,953SHDFND15 0 819,953 0
COMMERCIAL METALS COCOM201723103281,619SHDFND14 0 1,619 0
COMMERCIAL METALS COCOM2017231037,475430,067SHDFND15 0 430,067 0
COMMERCIAL VEH GROUP INCCOM20260810536851,100SHDFND1 0 51,100 0
COMMERCIAL VEH GROUP INCCOM2026081057610,500SHDFND1,3 0 10,500 0
COMMERCIAL VEH GROUP INCCOM202608105823114,214SHDFND15 0 114,214 0
COMMSCOPE HLDG CO INCCOM20337X10917,7721,511,228SHDFND2 0 1,511,228 0
COMMSCOPE HLDG CO INCCOM20337X10933928,827SHDFND14 0 28,827 0
COMMSCOPE HLDG CO INCCOM20337X10920,3401,729,590SHDFND1,2 0 1,729,590 0
COMMSCOPE HLDG CO INCCOM20337X1093,083262,135SHDFND15 0 262,135 0
COMMUNITY BK SYS INCCOM2036071061,25920,411SHDFND14 0 20,411 0
COMMUNITY BK SYS INCCOM203607106721,168SHDFND1,15 0 1,168 0
COMMUNITY BK SYS INCCOM20360710625,918420,129SHDFND15 0 420,129 0
COMMUNITY HEALTH SYS INC NEWCOM20366810833593,100SHDFND1 0 93,100 0
COMMUNITY HEALTH SYS INC NEWCOM2036681089,1952,554,234SHDFND15 0 2,554,234 0
COMMUNITY HEALTHCARE TR INCCOM20369C10619,713442,490SHDFND15 0 442,490 0
COMMUNITY TR BANCORP INCCOM2041491081,15227,056SHDFND15 0 27,056 0
COMMVAULT SYSTEMS INCCOM2041661022425,418SHDFND14 0 5,418 0
COMMVAULT SYSTEMS INCCOM2041661025,166115,544SHDFND15 0 115,544 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601932275,065SHDFND14 0 275,065 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960122165,188SHDFND15 0 0 65,188
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20120210,493SHDFND15 0 0 10,493
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10515549,135SHDFND14 0 49,135 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,083342,711SHDFND15 0 299,86842,843
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,764232,654SHDFND14 0 232,654 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102363,003SHDFND1 0 3,003 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10243,5423,665,142SHDFND15 0 3,642,20222,940
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104914,086SHDFND1,5 0 4,086 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041175,293SHDFND5,9 0 5,293 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910435816,116SHDFND5,13 0 16,116 0
COMPASS MINERALS INTL INCCOM20451N1012,38142,153SHDFND14 0 42,153 0
COMPASS MINERALS INTL INCCOM20451N10120,599364,650SHDFND1 0 364,650 0
COMPASS MINERALS INTL INCCOM20451N1012,25939,985SHDFND15 0 39,985 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,160109,590SHDFND15 0 109,590 0
COMPUTER PROGRAMS & SYS INCCOM2053061034,387194,033SHDFND2 0 194,033 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,21597,956SHDFND15 0 97,956 0
COMSTOCK RES INCCOM2057683022,320297,863SHDFND15 0 297,863 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,690113,550SHDFND1 0 57,15056,400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620954316,700SHDFND1,3 0 16,700 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262098,860272,616SHDFND15 0 272,616 0
CONAGRA BRANDS INCCOM20588710249216,044SHDFND14 0 16,044 0
CONAGRA BRANDS INCCOM205887102110,7513,609,863SHDFND1 0 3,609,863 0
CONAGRA BRANDS INCCOM2058871024138SHDFND1,15 0 138 0
CONAGRA BRANDS INCCOM20588710254,8781,788,722SHDFND15 0 1,788,722 0
CONAGRA BRANDS INCCOM20588710240113,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM205887102652,112SHDFND11 0 2,112 0
CONCERT PHARMACEUTICALS INCCOM20602210510517,873SHDFND15 0 17,873 0
CONCHO RES INCCOM20605P1016649,778SHDFND14 0 9,778 0
CONCHO RES INCCOM20605P10119,288284,059SHDFND1 0 284,059 0
CONCHO RES INCCOM20605P1015,15175,864SHDFND1,2 0 75,864 0
CONCHO RES INCCOM20605P1011,30019,142SHDFND1,9 0 19,142 0
CONCHO RES INCCOM20605P101457SHDFND1,15 0 57 0
CONCHO RES INCCOM20605P10114203SHDFND1,11 0 203 0
CONCHO RES INCCOM20605P1011442,125SHDFND1,6 0 2,125 0
CONCHO RES INCCOM20605P10139,988588,925SHDFND15 0 574,04714,878
CONCHO RES INCCOM20605P1012433,578SHDFND5 0 0 3,578
CONCHO RES INCCOM20605P10161900SHDFND11 0 900 0
CONCHO RES INCCOM20605P10129,950441,091SHDFND6 0 441,091 0
CONCHO RES INCCOM20605P1011281,883SHDFND6,9 0 1,883 0
CONDUENT INCCOM20678710310817,408SHDFND14 0 17,408 0
CONDUENT INCCOM2067871031,664267,599SHDFND15 0 267,599 0
CONFORMIS INCCOM20717E1019148,950SHDFND1 0 48,950 0
CONMED CORPCOM20741010138,726402,768SHDFND15 0 402,768 0
CONNECTICUT WTR SVC INCCOM2077971013,48549,739SHDFND15 0 49,739 0
CONNECTONE BANCORP INC NEWCOM20786W10773733,200SHDFND1 0 14,30018,900
CONNECTONE BANCORP INC NEWCOM20786W107622,800SHDFND1,3 0 2,800 0
CONNECTONE BANCORP INC NEWCOM20786W1071,92286,588SHDFND15 0 37,92648,662
CONNS INCCOM2082421075,005201,311SHDFND15 0 201,311 0
CONOCOPHILLIPSCOM20825C1045,39194,619SHDFND14 0 94,619 0
CONOCOPHILLIPSCOM20825C104329,0105,774,138SHDFND1 0 5,760,93813,200
CONOCOPHILLIPSCOM20825C104901,582SHDFND1,2 0 1,582 0
CONOCOPHILLIPSCOM20825C1041,38524,300SHDFND1,4 0 24,300 0
CONOCOPHILLIPSCOM20825C1041,62528,519SHDFND1,9 0 28,519 0
CONOCOPHILLIPSCOM20825C1042,81249,344SHDFND1,3 0 49,344 0
CONOCOPHILLIPSCOM20825C10419341SHDFND1,15 0 341 0
CONOCOPHILLIPSCOM20825C1045,745100,825SHDFND1,5 0 100,825 0
CONOCOPHILLIPSCOM20825C104134,7712,365,239SHDFND15 0 2,365,239 0
CONOCOPHILLIPSCOM20825C10428,772504,954SHDFND5 0 320,418184,536
CONOCOPHILLIPSCOM20825C1044417,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C1042233,909SHDFND5,11 0 3,909 0
CONOCOPHILLIPSCOM20825C1044,84184,951SHDFND5,6 0 17,48467,467
CONOCOPHILLIPSCOM20825C1043,81466,943SHDFND5,13 0 66,943 0
CONOCOPHILLIPSCOM20825C1042744,800SHDFND11 0 4,800 0
CONOCOPHILLIPSCOM20825C10482514,485SHDFND6 0 14,485 0
CONSOL ENERGY INC NEWCOM20854L10834622,140SHDFND1 0 11,04011,100
CONSOL ENERGY INC NEWCOM20854L108251,600SHDFND1,3 0 1,600 0
CONSOL ENERGY INC NEWCOM20854L1082,692172,250SHDFND15 0 172,250 0
CONSOLIDATED COMM HLDGS INCCOM20903410715632,797SHDFND1 0 32,797 0
CONSOLIDATED COMM HLDGS INCCOM2090341073,318696,973SHDFND15 0 696,973 0
CONSOLIDATED EDISON INCCOM2091151042993,167SHDFND14 0 3,167 0
CONSOLIDATED EDISON INCCOM209115104360,6953,818,089SHDFND1 0 3,817,689400
CONSOLIDATED EDISON INCCOM2091151043974,200SHDFND1,4 0 4,200 0
CONSOLIDATED EDISON INCCOM2091151041,82519,321SHDFND1,9 0 19,321 0
CONSOLIDATED EDISON INCCOM2091151042,94831,203SHDFND1,3 0 31,203 0
CONSOLIDATED EDISON INCCOM20911510410105SHDFND1,15 0 105 0
CONSOLIDATED EDISON INCCOM209115104227,6942,410,230SHDFND15 0 2,410,230 0
CONSOLIDATED EDISON INCCOM20911510495210,074SHDFND5 0 0 10,074
CONSOLIDATED EDISON INCCOM20911510413140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041271,348SHDFND11 0 1,348 0
CONSTELLATION BRANDS INCCL A21036P1081,2996,265SHDFND14 0 6,265 0
CONSTELLATION BRANDS INCCL A21036P108267,3041,289,578SHDFND1 0 1,271,08818,490
CONSTELLATION BRANDS INCCL A21036P1081152SHDFND1,15 0 52 0
CONSTELLATION BRANDS INCCL A21036P10889,336430,990SHDFND15 0 430,990 0
CONSTELLATION BRANDS INCCL A21036P1081,2596,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P10881390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108151728SHDFND11 0 728 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,920251,621SHDFND15 0 183,52368,098
CONTAINER STORE GROUP INCCOM21075110328765,018SHDFND15 0 65,018 0
CONTANGO OIL & GAS COMPANYCOM NEW21075N20421577,342SHDFND15 0 77,342 0
CONTINENTAL BLDG PRODS INCCOM211171103461,700SHDFND1,3 0 1,700 0
CONTINENTAL BLDG PRODS INCCOM2111711031,33048,744SHDFND15 0 48,744 0
CONTINENTAL RESOURCES INCCOM21201510173323,796SHDFND14 0 23,796 0
CONTINENTAL RESOURCES INCCOM21201510161920,100SHDFND1 0 20,100 0
CONTINENTAL RESOURCES INCCOM212015101125SHDFND1,15 0 25 0
CONTINENTAL RESOURCES INCCOM2120151017,638248,053SHDFND15 0 216,12031,933
CONTINENTAL RESOURCES INCCOM21201510112400SHDFND11 0 400 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10572972,865SHDFND6 0 72,865 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10515715,651SHDFND6,2 0 15,651 0
COOPER COS INCCOM NEW2166484027,07423,819SHDFND2 0 23,819 0
COOPER COS INCCOM NEW21664840284,063283,042SHDFND1 0 281,9821,060
COOPER COS INCCOM NEW21664840214,39148,453SHDFND1,2 0 48,453 0
COOPER COS INCCOM NEW2166484026122,060SHDFND1,4 0 2,060 0
COOPER COS INCCOM NEW2166484024981,677SHDFND1,3 0 1,677 0
COOPER COS INCCOM NEW21664840262,411210,138SHDFND15 0 210,138 0
COOPER COS INCCOM NEW2166484021,8026,068SHDFND5 0 2,9483,120
COOPER COS INCCOM NEW216648402182614SHDFND5,4 0 614 0
COOPER COS INCCOM NEW2166484021,8266,147SHDFND5,6 0 6345,513
COOPER COS INCCOM NEW2166484021,8606,264SHDFND5,13 0 6,264 0
COOPER COS INCCOM NEW21664840259200SHDFND11 0 200 0
COOPER STD HLDGS INCCOM21676P1032,99973,368SHDFND15 0 73,368 0
COOPER TIRE & RUBR COCOM2168311079,097348,282SHDFND1 0 348,282 0
COOPER TIRE & RUBR COCOM21683110760523,177SHDFND1,11 0 23,177 0
COOPER TIRE & RUBR COCOM2168311073,172121,437SHDFND15 0 121,437 0
COOPER TIRE & RUBR COCOM2168311073,174121,535SHDFND6 0 121,535 0
COOPER TIRE & RUBR COCOM21683110772227,652SHDFND6,2 0 27,652 0
COOPER TIRE & RUBR COCOM21683110748618,611SHDFND6,9 0 18,611 0
COPART INCCOM21720410672,963908,288SHDFND1 0 908,288 0
COPART INCCOM2172041064235,270SHDFND1,3 0 5,270 0
COPART INCCOM21720410677,148960,390SHDFND15 0 960,390 0
COPART INCCOM2172041066037,507SHDFND5 0 0 7,507
COPART INCCOM21720410672900SHDFND11 0 900 0
CORCEPT THERAPEUTICS INCCOM21835210231422,200SHDFND1 0 22,200 0
CORCEPT THERAPEUTICS INCCOM218352102302,100SHDFND1,3 0 2,100 0
CORCEPT THERAPEUTICS INCCOM21835210219,6651,391,212SHDFND15 0 1,391,212 0
CORE MARK HOLDING CO INCCOM218681104331,035SHDFND1,15 0 1,035 0
CORE MARK HOLDING CO INCCOM21868110413,331415,112SHDFND15 0 415,112 0
CORESITE RLTY CORPCOM21870Q105114,650940,907SHDFND1 0 909,81431,093
CORESITE RLTY CORPCOM21870Q1054623,789SHDFND1,15 0 3,789 0
CORESITE RLTY CORPCOM21870Q1055,76947,346SHDFND15 0 47,346 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5023,11365,922SHDFND15 0 65,922 0
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,4161,000,000PRNDFND1 0 0 1,000,000
CORELOGIC INCCOM21871D10331675SHDFND14 0 675 0
CORELOGIC INCCOM21871D1033,51575,961SHDFND15 0 75,961 0
CORECIVIC INCCOM21871N10172742,050SHDFND1 0 42,050 0
CORECIVIC INCCOM21871N10140623,512SHDFND1,5 0 23,512 0
CORECIVIC INCCOM21871N10116,118932,744SHDFND15 0 932,744 0
CORECIVIC INCCOM21871N101533,095SHDFND5 0 0 3,095
CORECIVIC INCCOM21871N10118510,684SHDFND5,13 0 10,684 0
COREPOINT LODGING INCCOM21872L1042,057203,504SHDFND15 0 203,504 0
CORNERSTONE BLDG BRANDS INCCOM21925D10958997,353SHDFND15 0 97,353 0
CORNERSTONE ONDEMAND INCCOM21925Y10314,745268,965SHDFND1 0 268,965 0
CORNERSTONE ONDEMAND INCCOM21925Y103931,700SHDFND1,3 0 1,700 0
CORNERSTONE ONDEMAND INCCOM21925Y10381314,833SHDFND1,11 0 14,833 0
CORNERSTONE ONDEMAND INCCOM21925Y1032,26241,269SHDFND15 0 41,269 0
CORNERSTONE ONDEMAND INCCOM21925Y1034,91489,634SHDFND6 0 89,634 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,07219,558SHDFND6,2 0 19,558 0
CORNERSTONE ONDEMAND INCCOM21925Y10365211,894SHDFND6,9 0 11,894 0
CORNING INCCOM2193501051,67258,627SHDFND14 0 58,627 0
CORNING INCCOM21935010544,5921,563,536SHDFND1 0 1,563,536 0
CORNING INCCOM2193501058266SHDFND1,15 0 266 0
CORNING INCCOM21935010577,3492,712,089SHDFND15 0 2,712,089 0
CORNING INCCOM2193501051,01535,592SHDFND5 0 0 35,592
CORNING INCCOM219350105963,376SHDFND11 0 3,376 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10835812,013SHDFND1,15 0 12,013 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10843,1971,450,548SHDFND15 0 1,450,548 0
CORTEVA INCCOM22052L1041043,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041,59256,863SHDFND14 0 56,863 0
CORTEVA INCCOM22052L104408,84914,601,765SHDFND1 0 13,676,109925,656
CORTEVA INCCOM22052L10486330,828SHDFND1,9 0 30,828 0
CORTEVA INCCOM22052L1041,12240,085SHDFND1,3 0 40,085 0
CORTEVA INCCOM22052L1047238SHDFND1,15 0 238 0
CORTEVA INCCOM22052L10463,8712,281,112SHDFND15 0 2,281,112 0
CORTEVA INCCOM22052L10469924,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L104782,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L104913,236SHDFND11 0 3,236 0
CORVEL CORPCOM22100610917229SHDFND1,15 0 229 0
CORVEL CORPCOM22100610919,533258,030SHDFND15 0 258,030 0
COSTCO WHSL CORP NEWCOM22160K1055,14417,853SHDFND14 0 17,853 0
COSTCO WHSL CORP NEWCOM22160K10523,56281,780SHDFND1 0 81,580200
COSTCO WHSL CORP NEWCOM22160K1059803,400SHDFND1,4 0 3,400 0
COSTCO WHSL CORP NEWCOM22160K1051,6765,817SHDFND1,15 0 5,817 0
COSTCO WHSL CORP NEWCOM22160K1051,347,9984,678,762SHDFND15 0 4,678,762 0
COSTCO WHSL CORP NEWCOM22160K1054,29514,908SHDFND5 0 0 14,908
COSTCO WHSL CORP NEWCOM22160K1053351,162SHDFND5,4 0 1,162 0
COSTCO WHSL CORP NEWCOM22160K1054971,724SHDFND5,6 0 2401,484
COSTCO WHSL CORP NEWCOM22160K1057932,751SHDFND5,13 0 2,751 0
COSTCO WHSL CORP NEWCOM22160K1055291,836SHDFND11 0 1,836 0
COSTAR GROUP INCCOM22160N109179,735302,993SHDFND1 0 296,8146,179
COSTAR GROUP INCCOM22160N1098141,373SHDFND1,3 0 1,373 0
COSTAR GROUP INCCOM22160N109712SHDFND1,15 0 12 0
COSTAR GROUP INCCOM22160N10939,58766,734SHDFND15 0 66,734 0
COSTAR GROUP INCCOM22160N1096461,089SHDFND5 0 0 1,089
COSTAR GROUP INCCOM22160N10982139SHDFND5,4 0 139 0
COSTAR GROUP INCCOM22160N109119200SHDFND11 0 200 0
COTT CORP QUECOM22163N106403,214SHDFND2,15 0 3,214 0
COTT CORP QUECOM22163N10631725,391SHDFND15 0 25,391 0
COTY INCCOM CL A22207020385481,278SHDFND14 0 81,278 0
COTY INCCOM CL A22207020315,4871,473,526SHDFND1 0 1,473,526 0
COTY INCCOM CL A222070203182SHDFND1,15 0 82 0
COTY INCCOM CL A22207020385,3878,124,397SHDFND15 0 8,124,397 0
COTY INCCOM CL A222070203141,300SHDFND11 0 1,300 0
COUPA SOFTWARE INCCOM22266L106102,247789,123SHDFND1 0 789,123 0
COUPA SOFTWARE INCCOM22266L1063022,330SHDFND1,3 0 2,330 0
COUPA SOFTWARE INCCOM22266L10624,536189,366SHDFND15 0 189,366 0
COUSINS PPTYS INCCOM NEW2227955022957,859SHDFND14 0 7,859 0
COUSINS PPTYS INCCOM NEW22279550244,7351,190,081SHDFND15 0 1,190,081 0
COVANTA HLDG CORPCOM22282E1021,955113,049SHDFND15 0 51,97561,074
COVENANT TRANSN GROUP INCCL A22284P10566840,663SHDFND15 0 40,663 0
COVETRUS INCCOM22304C1003,209269,917SHDFND15 0 269,917 0
COWEN INCCL A NEW2236226061,41291,744SHDFND15 0 91,744 0
CRACKER BARREL OLD CTRY STORCOM22410J10658,317358,545SHDFND15 0 358,545 0
CRAFT BREW ALLIANCE INCCOM22412210112615,371SHDFND15 0 15,371 0
CRANE COCOM224399105971,205SHDFND14 0 1,205 0
CRANE COCOM22439910552,620652,614SHDFND1 0 615,65036,964
CRANE COCOM2243991056,04574,966SHDFND15 0 74,966 0
CREDIT SUISSE ASSET MGMT INCCOM22491610629493,375SHDFND14 0 93,375 0
CREDIT SUISSE ASSET MGMT INCCOM2249161062,052651,489SHDFND15 0 651,489 0
CREDIT ACCEP CORP MICHCOM22531010137,81481,971SHDFND15 0 81,971 0
CREDIT SUISSE GROUPSPONSORED ADR22540110834328,086SHDFND15 0 28,086 0
CREE INCCOM22544710149,0001,000,000SHDFND1 0 1,000,000 0
CREE INCCOM22544710116,420335,102SHDFND15 0 335,102 0
CREE INCNOTE 0.875% 9/0225447AB760,08254,867,000PRNDFND1 0 46,784,0008,083,000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1031,964770,044SHDFND15 0 770,044 0
CRESCENT PT ENERGY CORPCOM22576C1013,288771,887SHDFND2,15 0 771,887 0
CRESCENT PT ENERGY CORPCOM22576C1015512,814SHDFND1,5 0 12,814 0
CRESCENT PT ENERGY CORPCOM22576C1012,391561,173SHDFND15 0 561,173 0
CRESCENT PT ENERGY CORPCOM22576C1012,353552,241SHDFND5 0 396,309155,932
CRESCENT PT ENERGY CORPCOM22576C101746175,195SHDFND5,6 0 17,040158,155
CRESCENT PT ENERGY CORPCOM22576C10137187,172SHDFND5,13 0 87,172 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420869419,014SHDFND14 0 19,014 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420826,906736,952SHDFND1 0 736,952 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,41038,606SHDFND15 0 38,606 0
CRITEO S ASPONS ADS22671810429,5181,579,354SHDFND1 0 1,579,354 0
CRITEO S ASPONS ADS2267181049,164490,317SHDFND1,2 0 490,317 0
CRITEO S ASPONS ADS22671810480843,219SHDFND15 0 43,219 0
CROCS INCCOM2270461091,83866,200SHDFND1 0 26,80039,400
CROCS INCCOM2270461092177,800SHDFND1,3 0 7,800 0
CROCS INCCOM2270461096,645239,384SHDFND15 0 239,384 0
CROSS CTRY HEALTHCARE INCCOM22748310427827,010SHDFND1 0 27,010 0
CROSS CTRY HEALTHCARE INCCOM227483104959,200SHDFND1,3 0 9,200 0
CROSS CTRY HEALTHCARE INCCOM2274831044,959481,451SHDFND15 0 481,451 0
CROSS CTRY HEALTHCARE INCCOM22748310447946,530SHDFND5 0 0 46,530
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105102,0725,983,139SHDFND1 0 5,983,139 0
CROSSFIRST BANKSHARES INCCOM22766M1094,578320,000SHDFND1 0 320,000 0
CROWN CASTLE INTL CORP NEWCOM22822V10114,733105,985SHDFND2 0 105,985 0
CROWN CASTLE INTL CORP NEWCOM22822V1018,00857,610SHDFND14 0 57,610 0
CROWN CASTLE INTL CORP NEWCOM22822V101589,6434,241,728SHDFND1 0 1,694,3242,547,404
CROWN CASTLE INTL CORP NEWCOM22822V1013122,241SHDFND1,2 0 2,241 0
CROWN CASTLE INTL CORP NEWCOM22822V1017135,126SHDFND1,9 0 5,126 0
CROWN CASTLE INTL CORP NEWCOM22822V10114,738106,020SHDFND1,3 0 106,020 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,10836,743SHDFND1,15 0 36,743 0
CROWN CASTLE INTL CORP NEWCOM22822V1011571,126SHDFND1,13 0 1,126 0
CROWN CASTLE INTL CORP NEWCOM22822V1011411,014SHDFND15 0 1,014 0
CROWN CASTLE INTL CORP NEWCOM22822V101182,8291,315,223SHDFND15 0 1,315,223 0
CROWN CASTLE INTL CORP NEWCOM22822V10117120SHDFND5,6 0 120 0
CROWN CASTLE INTL CORP NEWCOM22822V1015944,271SHDFND5,13 0 4,271 0
CROWN CASTLE INTL CORP NEWCOM22822V1012421,741SHDFND11 0 1,741 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30932,29925,590SHDFND1 0 24,2901,300
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309814645SHDFND1,9 0 645 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3091,6741,326SHDFND1,11 0 1,326 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3094435SHDFND6 0 35 0
CROWN HOLDINGS INCCOM22836810671,6171,084,121SHDFND1 0 1,084,121 0
CROWN HOLDINGS INCCOM2283681068,527129,078SHDFND15 0 129,078 0
CROWN HOLDINGS INCCOM2283681064546,872SHDFND5 0 0 6,872
CROWN HOLDINGS INCCOM22836810640600SHDFND11 0 600 0
CRYOLIFE INCCOM2289031006,296231,908SHDFND15 0 231,908 0
CRYOPORT INCCOM PAR $0.00122905030716,7081,021,580SHDFND1 0 1,021,580 0
CRYOPORT INCCOM PAR $0.001229050307 0 9SHDFND15 0 9 0
CTRIP COM INTL LTDSPONSORED ADS22943F10030,5511,043,052SHDFND4 0 1,043,052 0
CTRIP COM INTL LTDSPONSORED ADS22943F10025,472869,648SHDFND4,9 0 869,648 0
CTRIP COM INTL LTDSPONSORED ADS22943F1001,78060,776SHDFND1,4 0 60,776 0
CTRIP COM INTL LTDSPONSORED ADS22943F100151,8165,183,189SHDFND15 0 5,156,43826,751
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH38,6828,600,000PRNDFND1 0 7,750,000850,000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM240,45240,612,000PRNDFND1 0 34,133,0006,479,000
CUBESMARTCOM22966310912,626361,773SHDFND1 0 361,773 0
CUBESMARTCOM22966310915,312438,752SHDFND15 0 438,752 0
CUBESMARTCOM2296631094,116117,932SHDFND6 0 117,932 0
CUBESMARTCOM22966310987224,975SHDFND6,2 0 24,975 0
CUBIC CORPCOM22966910687712,452SHDFND14 0 12,452 0
CUBIC CORPCOM22966910654,530774,247SHDFND1 0 728,87445,373
CUBIC CORPCOM2296691066929,829SHDFND1,11 0 9,829 0
CUBIC CORPCOM2296691069,188130,460SHDFND15 0 115,34415,116
CUBIC CORPCOM2296691065,22674,208SHDFND6 0 74,208 0
CUBIC CORPCOM2296691061,10315,659SHDFND6,2 0 15,659 0
CUBIC CORPCOM2296691065497,800SHDFND6,9 0 7,800 0
CULLEN FROST BANKERS INCCOM2298991092182,462SHDFND14 0 2,462 0
CULLEN FROST BANKERS INCCOM229899109207,5072,343,387SHDFND1 0 2,335,6467,741
CULLEN FROST BANKERS INCCOM229899109911,028SHDFND1,2 0 1,028 0
CULLEN FROST BANKERS INCCOM2298991097848,855SHDFND1,9 0 8,855 0
CULLEN FROST BANKERS INCCOM2298991091,21313,700SHDFND1,3 0 13,700 0
CULLEN FROST BANKERS INCCOM22989910940,474457,080SHDFND15 0 457,080 0
CUMMINS INCCOM2310211065,93836,501SHDFND14 0 36,501 0
CUMMINS INCCOM231021106221,9671,364,526SHDFND1 0 1,358,3266,200
CUMMINS INCCOM23102110673449SHDFND1,2 0 449 0
CUMMINS INCCOM2310211061,4889,150SHDFND1,4 0 9,150 0
CUMMINS INCCOM2310211061,2037,393SHDFND1,9 0 7,393 0
CUMMINS INCCOM2310211062,28514,047SHDFND1,3 0 14,047 0
CUMMINS INCCOM231021106851SHDFND1,15 0 51 0
CUMMINS INCCOM2310211065,56034,180SHDFND1,5 0 34,180 0
CUMMINS INCCOM23102110656,302346,109SHDFND15 0 346,109 0
CUMMINS INCCOM23102110614,45188,837SHDFND5 0 37,04151,796
CUMMINS INCCOM2310211063191,959SHDFND5,4 0 1,959 0
CUMMINS INCCOM2310211062221,366SHDFND5,11 0 1,366 0
CUMMINS INCCOM2310211063,66022,502SHDFND5,6 0 2,43420,068
CUMMINS INCCOM2310211063,24219,927SHDFND5,13 0 19,927 0
CUMMINS INCCOM231021106107660SHDFND11 0 660 0
CUMMINS INCCOM2310211065313,266SHDFND6 0 3,266 0
CURO GROUP HLDGS CORPCOM23131L10714911,250SHDFND1 0 11,250 0
CURO GROUP HLDGS CORPCOM23131L10750137,761SHDFND15 0 37,761 0
CURTISS WRIGHT CORPCOM2315611011,1018,514SHDFND14 0 8,514 0
CURTISS WRIGHT CORPCOM23156110114,898115,155SHDFND1 0 115,155 0
CURTISS WRIGHT CORPCOM2315611015344,127SHDFND1,11 0 4,127 0
CURTISS WRIGHT CORPCOM23156110120,698159,991SHDFND15 0 159,991 0
CURTISS WRIGHT CORPCOM2315611014,93238,126SHDFND6 0 38,126 0
CURTISS WRIGHT CORPCOM2315611011,0488,101SHDFND6,2 0 8,101 0
CURTISS WRIGHT CORPCOM2315611014273,304SHDFND6,9 0 3,304 0
THE CUSHING MLP INFASTCR TOTCOM NEW23163120186286,119SHDFND14 0 86,119 0
CUSHING RENAISSANCE FDCOM2316471081,551116,886SHDFND14 0 116,886 0
CUSTOMERS BANCORP INCCOM23204G10010,637512,854SHDFND1 0 512,854 0
CUSTOMERS BANCORP INCCOM23204G100311,500SHDFND1,3 0 1,500 0
CUSTOMERS BANCORP INCCOM23204G1003,112150,055SHDFND15 0 150,055 0
CUTERA INCCOM2321091082,49785,442SHDFND15 0 85,442 0
CYMABAY THERAPEUTICS INCCOM23257D103991193,575SHDFND15 0 48193,527
CYPRESS SEMICONDUCTOR CORPCOM23280610916,731716,837SHDFND15 0 716,837 0
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP41,2101,000,000PRNDFND1 0 1,000,000 0
CYTOKINETICS INCCOM NEW23282W6054,628406,706SHDFND15 0 406,706 0
CYRUSONE INCCOM23283R1002,46431,154SHDFND14 0 31,154 0
CYRUSONE INCCOM23283R100188,2442,379,825SHDFND1 0 1,330,4721,049,353
CYRUSONE INCCOM23283R1001,16614,745SHDFND1,2 0 14,745 0
CYRUSONE INCCOM23283R1003324,203SHDFND1,9 0 4,203 0
CYRUSONE INCCOM23283R10011,909150,550SHDFND1,3 0 150,550 0
CYRUSONE INCCOM23283R1006758,533SHDFND1,11 0 8,533 0
CYRUSONE INCCOM23283R1005857,393SHDFND1,13 0 7,393 0
CYRUSONE INCCOM23283R1009,559120,850SHDFND15 0 106,80414,046
CYRUSONE INCCOM23283R1005,49469,457SHDFND6 0 69,457 0
CYRUSONE INCCOM23283R1001,16814,768SHDFND6,2 0 14,768 0
CYRUSONE INCCOM23283R1005316,711SHDFND6,9 0 6,711 0
DMC GLOBAL INCCOM23291C1031774,029SHDFND14 0 4,029 0
DMC GLOBAL INCCOM23291C1033918,900SHDFND1 0 8,900 0
DMC GLOBAL INCCOM23291C1031142,600SHDFND1,3 0 2,600 0
DMC GLOBAL INCCOM23291C1032,53057,519SHDFND15 0 57,519 0
DBV TECHNOLOGIES S ASPONSORED ADR23306J1012,785323,800SHDFND1 0 323,800 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100215,9958,240,930SHDFND1 0 8,240,930 0
D R HORTON INCCOM23331A1091,50028,458SHDFND14 0 28,458 0
D R HORTON INCCOM23331A109173,7253,295,855SHDFND1 0 3,244,24551,610
D R HORTON INCCOM23331A10938,046721,800SHDFND1,9 0 721,800 0
D R HORTON INCCOM23331A109596SHDFND1,15 0 96 0
D R HORTON INCCOM23331A10967,3451,277,659SHDFND15 0 1,277,659 0
D R HORTON INCCOM23331A1091,02119,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A109821,552SHDFND11 0 1,552 0
DHI GROUP INCCOM23331S10019550,550SHDFND1 0 50,550 0
DHI GROUP INCCOM23331S100154,000SHDFND1,3 0 4,000 0
DHI GROUP INCCOM23331S100123,120SHDFND15 0 3,120 0
DSP GROUP INCCOM23332B1061,440102,209SHDFND15 0 102,209 0
DTE ENERGY COCOM2333311075,38640,511SHDFND14 0 40,511 0
DTE ENERGY COCOM23333110717,620132,519SHDFND1 0 132,519 0
DTE ENERGY COCOM2333311074253,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM233331107857SHDFND1,15 0 57 0
DTE ENERGY COCOM233331107215,7381,622,577SHDFND15 0 1,622,577 0
DTE ENERGY COCOM2333311071,0858,162SHDFND5 0 0 8,162
DTE ENERGY COCOM233331107104784SHDFND11 0 784 0
DXP ENTERPRISES INC NEWCOM NEW2333774075,711164,491SHDFND1 0 164,491 0
DXP ENTERPRISES INC NEWCOM NEW2333774074,663134,313SHDFND15 0 134,313 0
DXC TECHNOLOGY COCOM23355L1061113,771SHDFND14 0 3,771 0
DXC TECHNOLOGY COCOM23355L10639,5101,339,336SHDFND1 0 1,339,336 0
DXC TECHNOLOGY COCOM23355L106278SHDFND1,15 0 78 0
DXC TECHNOLOGY COCOM23355L10669,6752,361,851SHDFND15 0 2,361,851 0
DXC TECHNOLOGY COCOM23355L106351,177SHDFND11 0 1,177 0
DAKTRONICS INCCOM2342641092,342317,089SHDFND15 0 317,089 0
DANA INCORPORATEDCOM23582520552336,202SHDFND14 0 36,202 0
DANA INCORPORATEDCOM23582520547,5693,294,231SHDFND1 0 3,294,231 0
DANA INCORPORATEDCOM235825205886,100SHDFND1,3 0 6,100 0
DANA INCORPORATEDCOM2358252058,070558,837SHDFND15 0 558,837 0
DANA INCORPORATEDCOM2358252051107,598SHDFND5 0 0 7,598
DANAHER CORPORATIONCOM23585110224,197167,533SHDFND1 0 158,1049,429
DANAHER CORPORATIONCOM2358511021,4309,900SHDFND1,4 0 9,900 0
DANAHER CORPORATIONCOM2358511024913,400SHDFND1,3 0 3,400 0
DANAHER CORPORATIONCOM2358511021,65511,458SHDFND1,15 0 11,458 0
DANAHER CORPORATIONCOM235851102233,4511,616,359SHDFND15 0 1,616,359 0
DANAHER CORPORATIONCOM2358511023,27122,645SHDFND5 0 0 22,645
DANAHER CORPORATIONCOM2358511023712,571SHDFND5,4 0 2,571 0
DANAHER CORPORATIONCOM2358511022,26215,659SHDFND5,6 0 1,75813,901
DANAHER CORPORATIONCOM2358511021,48210,263SHDFND5,13 0 10,263 0
DANAHER CORPORATIONCOM2358511023922,716SHDFND11 0 2,716 0
DANAHER CORPORATIONCOM235851102113781SHDFND6 0 781 0
DANAHER CORPORATION4.75 MND CV PFD23585130024,40321,405SHDFND1 0 19,5251,880
DANAHER CORPORATION4.75 MND CV PFD235851300143125SHDFND6 0 125 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20320,898453,414SHDFND15 0 116,686336,728
DARDEN RESTAURANTS INCCOM2371941059628,134SHDFND14 0 8,134 0
DARDEN RESTAURANTS INCCOM237194105156,8521,326,782SHDFND1 0 1,326,632150
DARDEN RESTAURANTS INCCOM2371941053663,100SHDFND1,4 0 3,100 0
DARDEN RESTAURANTS INCCOM2371941054553,851SHDFND1,9 0 3,851 0
DARDEN RESTAURANTS INCCOM2371941051,1019,313SHDFND1,3 0 9,313 0
DARDEN RESTAURANTS INCCOM2371941051,39911,838SHDFND1,15 0 11,838 0
DARDEN RESTAURANTS INCCOM23719410543,499367,950SHDFND15 0 367,950 0
DARDEN RESTAURANTS INCCOM2371941055394,560SHDFND5 0 0 4,560
DARDEN RESTAURANTS INCCOM23719410575632SHDFND5,4 0 632 0
DARDEN RESTAURANTS INCCOM2371941054744,008SHDFND5,6 0 4493,559
DARDEN RESTAURANTS INCCOM2371941055995,066SHDFND5,13 0 5,066 0
DARDEN RESTAURANTS INCCOM23719410564539SHDFND11 0 539 0
DARLING INGREDIENTS INCCOM23726610124,2251,266,330SHDFND15 0 1,266,330 0
DASEKE INCCOM23753F107681272,419SHDFND15 0 272,419 0
DATADOG INCCL A COM23804L1034,208124,083SHDFND1 0 124,083 0
DATADOG INCCL A COM23804L10331917SHDFND1,3 0 917 0
DAVE & BUSTERS ENTMT INCCOM23833710943211,095SHDFND14 0 11,095 0
DAVE & BUSTERS ENTMT INCCOM238337109481,240SHDFND1,15 0 1,240 0
DAVE & BUSTERS ENTMT INCCOM2383371094,036103,631SHDFND15 0 103,631 0
DAVITA INCCOM23918K10892116,131SHDFND14 0 16,131 0
DAVITA INCCOM23918K10859,3851,040,556SHDFND1 0 1,040,206350
DAVITA INCCOM23918K10884,4471,479,707SHDFND15 0 1,479,707 0
DAVITA INCCOM23918K1083546,200SHDFND5 0 0 6,200
DAVITA INCCOM23918K1087120SHDFND5,6 0 120 0
DAVITA INCCOM23918K10828490SHDFND11 0 490 0
DEAN FOODS CO NEWCOM NEW2423702033,3292,870,118SHDFND15 0 2,870,118 0
DECIPHERA PHARMACEUTICALS INCOM24344T10180323,671SHDFND15 0 23,671 0
DECKERS OUTDOOR CORPCOM2435371076034,094SHDFND14 0 4,094 0
DECKERS OUTDOOR CORPCOM2435371075,64438,300SHDFND1 0 38,300 0
DECKERS OUTDOOR CORPCOM2435371074272,900SHDFND1,3 0 2,900 0
DECKERS OUTDOOR CORPCOM24353710722149SHDFND1,5 0 149 0
DECKERS OUTDOOR CORPCOM24353710717,933121,697SHDFND15 0 121,697 0
DECKERS OUTDOOR CORPCOM2435371077,19448,816SHDFND5 0 44,0804,736
DECKERS OUTDOOR CORPCOM2435371076374,326SHDFND5,6 0 4213,905
DECKERS OUTDOOR CORPCOM2435371077835,314SHDFND5,13 0 5,314 0
DEERE & COCOM244199105101,925604,249SHDFND2 0 604,249 0
DEERE & COCOM2441991057,16242,458SHDFND14 0 42,458 0
DEERE & COCOM244199105120,095711,967SHDFND1 0 711,967 0
DEERE & COCOM2441991056,29337,310SHDFND1,2 0 37,310 0
DEERE & COCOM24419910517100SHDFND1,15 0 100 0
DEERE & COCOM24419910555,134326,858SHDFND15 0 326,858 0
DEERE & COCOM2441991052,00411,880SHDFND5 0 0 11,880
DEERE & COCOM244199105138816SHDFND5,4 0 816 0
DEERE & COCOM2441991052101,244SHDFND11 0 1,244 0
DEERE & COCOM2441991057,29843,263SHDFND6 0 43,263 0
DEL TACO RESTAURANTS INCCOM24549610481279,436SHDFND15 0 79,436 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10314,201453,843SHDFND1 0 453,843 0
DELEK US HLDGS INC NEWCOM24665A103721,974SHDFND14 0 1,974 0
DELEK US HLDGS INC NEWCOM24665A10363517,500SHDFND1 0 17,500 0
DELEK US HLDGS INC NEWCOM24665A1031273,500SHDFND1,3 0 3,500 0
DELEK US HLDGS INC NEWCOM24665A1036,221171,378SHDFND15 0 141,94629,432
DELL TECHNOLOGIES INCCL C24703L202471SHDFND1,15 0 71 0
DELL TECHNOLOGIES INCCL C24703L2029,347180,235SHDFND15 0 180,235 0
DELL TECHNOLOGIES INCCL C24703L20261811,911SHDFND5 0 0 11,911
DELL TECHNOLOGIES INCCL C24703L20233638SHDFND11 0 638 0
DELTA AIR LINES INC DELCOM NEW2473617022,89650,282SHDFND14 0 50,282 0
DELTA AIR LINES INC DELCOM NEW24736170230,347526,858SHDFND1 0 522,1584,700
DELTA AIR LINES INC DELCOM NEW24736170293316,200SHDFND1,4 0 16,200 0
DELTA AIR LINES INC DELCOM NEW2473617021382,400SHDFND1,3 0 2,400 0
DELTA AIR LINES INC DELCOM NEW247361702346SHDFND1,15 0 46 0
DELTA AIR LINES INC DELCOM NEW24736170240701SHDFND1,11 0 701 0
DELTA AIR LINES INC DELCOM NEW24736170253,912935,976SHDFND15 0 935,976 0
DELTA AIR LINES INC DELCOM NEW24736170268211,844SHDFND5 0 0 11,844
DELTA AIR LINES INC DELCOM NEW247361702651,133SHDFND5,4 0 1,133 0
DELTA AIR LINES INC DELCOM NEW24736170221360SHDFND5,6 0 360 0
DELTA AIR LINES INC DELCOM NEW24736170240700SHDFND11 0 700 0
DENBURY RES INCCOM NEW2479162084,5533,826,327SHDFND15 0 3,826,327 0
DELUXE CORPCOM24801910132650SHDFND14 0 650 0
DELUXE CORPCOM2480191011,57632,053SHDFND15 0 32,053 0
DENALI THERAPEUTICS INCCOM24823R1052,925190,957SHDFND2 0 190,957 0
DENALI THERAPEUTICS INCCOM24823R1053180SHDFND15 0 180 0
DENNYS CORPCOM24869P10423810,440SHDFND1 0 10,440 0
DENNYS CORPCOM24869P1041787,800SHDFND1,3 0 7,800 0
DENNYS CORPCOM24869P1044,727207,652SHDFND15 0 207,652 0
DENNYS CORPCOM24869P10448921,483SHDFND5 0 0 21,483
DENTSPLY SIRONA INCCOM24906P10927,288511,869SHDFND1 0 499,26912,600
DENTSPLY SIRONA INCCOM24906P1091,05019,700SHDFND1,4 0 19,700 0
DENTSPLY SIRONA INCCOM24906P1091582,960SHDFND1,9 0 2,960 0
DENTSPLY SIRONA INCCOM24906P1094428,300SHDFND1,3 0 8,300 0
DENTSPLY SIRONA INCCOM24906P109467SHDFND1,15 0 67 0
DENTSPLY SIRONA INCCOM24906P1096,032113,143SHDFND1,5 0 113,143 0
DENTSPLY SIRONA INCCOM24906P10949,736932,962SHDFND15 0 932,962 0
DENTSPLY SIRONA INCCOM24906P10930,579573,611SHDFND5 0 292,645280,966
DENTSPLY SIRONA INCCOM24906P1091843,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1095,12996,205SHDFND5,9 0 96,205 0
DENTSPLY SIRONA INCCOM24906P1091933,622SHDFND5,11 0 3,622 0
DENTSPLY SIRONA INCCOM24906P1091,86334,944SHDFND5,6 0 5,82229,122
DENTSPLY SIRONA INCCOM24906P1091,61530,295SHDFND5,13 0 30,295 0
DENTSPLY SIRONA INCCOM24906P10949922SHDFND11 0 922 0
DENTSPLY SIRONA INCCOM24906P10969913,107SHDFND6 0 13,107 0
DESCARTES SYS GROUP INCCOM24990610818449SHDFND2,15 0 449 0
DESCARTES SYS GROUP INCCOM24990610869,7751,730,953SHDFND1 0 1,730,953 0
DESCARTES SYS GROUP INCCOM2499061081413,500SHDFND1,3 0 3,500 0
DESCARTES SYS GROUP INCCOM2499061081052,593SHDFND15 0 2,593 0
DESIGNER BRANDS INCCL A2505651082,262132,118SHDFND15 0 132,118 0
DEVON ENERGY CORP NEWCOM25179M1031,03943,168SHDFND2 0 43,168 0
DEVON ENERGY CORP NEWCOM25179M1031,45060,275SHDFND14 0 60,275 0
DEVON ENERGY CORP NEWCOM25179M103572,61223,799,315SHDFND1 0 22,070,3431,728,972
DEVON ENERGY CORP NEWCOM25179M10314,136587,512SHDFND1,2 0 587,512 0
DEVON ENERGY CORP NEWCOM25179M10386435,900SHDFND1,4 0 35,900 0
DEVON ENERGY CORP NEWCOM25179M1033,462143,906SHDFND1,9 0 143,906 0
DEVON ENERGY CORP NEWCOM25179M1031,96181,517SHDFND1,3 0 81,517 0
DEVON ENERGY CORP NEWCOM25179M1033116SHDFND1,15 0 116 0
DEVON ENERGY CORP NEWCOM25179M10322922SHDFND1,5 0 922 0
DEVON ENERGY CORP NEWCOM25179M103102,1424,245,287SHDFND15 0 4,245,287 0
DEVON ENERGY CORP NEWCOM25179M1033,326138,230SHDFND5 0 107,88930,341
DEVON ENERGY CORP NEWCOM25179M1031697,021SHDFND5,4 0 7,021 0
DEVON ENERGY CORP NEWCOM25179M1031,17248,707SHDFND5,6 0 5,47843,229
DEVON ENERGY CORP NEWCOM25179M10364726,878SHDFND5,13 0 26,878 0
DEVON ENERGY CORP NEWCOM25179M103421,752SHDFND11 0 1,752 0
DEVON ENERGY CORP NEWCOM25179M1031616,690SHDFND6 0 6,690 0
DEXCOM INCCOM252131107171,2841,147,709SHDFND1 0 1,130,16117,548
DEXCOM INCCOM2521311075973,998SHDFND1,3 0 3,998 0
DEXCOM INCCOM2521311075,57237,334SHDFND15 0 37,334 0
DEXCOM INCCOM2521311074983,336SHDFND5 0 0 3,336
DEXCOM INCCOM25213110760400SHDFND11 0 400 0
DEXCOM INCNOTE 0.750% 5/1252131AF452,44633,041,000PRNDFND1 0 27,827,0005,214,000
DEXCOM INCNOTE 0.750% 5/1252131AF47950,000PRNDFND6 0 50,000 0
DIAGEO P L CSPON ADR NEW25243Q20516,623101,655SHDFND14 0 101,655 0
DIAGEO P L CSPON ADR NEW25243Q2057,44945,557SHDFND15 0 45,557 0
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2076774,901SHDFND15 0 4,901 0
DIAMOND OFFSHORE DRILLING INCOM25271C1022,236402,109SHDFND15 0 402,109 0
DIAMONDROCK HOSPITALITY COCOM25278430120,2611,976,667SHDFND1 0 1,976,667 0
DIAMONDROCK HOSPITALITY COCOM25278430111411,100SHDFND1,3 0 11,100 0
DIAMONDROCK HOSPITALITY COCOM25278430162761,187SHDFND1,15 0 61,187 0
DIAMONDROCK HOSPITALITY COCOM25278430124,8572,425,032SHDFND15 0 2,425,032 0
DIAMONDBACK ENERGY INCCOM25278X1091,34214,928SHDFND14 0 14,928 0
DIAMONDBACK ENERGY INCCOM25278X109104,6101,163,494SHDFND1 0 1,163,494 0
DIAMONDBACK ENERGY INCCOM25278X1092062,296SHDFND1,3 0 2,296 0
DIAMONDBACK ENERGY INCCOM25278X109446SHDFND1,15 0 46 0
DIAMONDBACK ENERGY INCCOM25278X10973,664819,303SHDFND15 0 808,05011,253
DIAMONDBACK ENERGY INCCOM25278X10963700SHDFND11 0 700 0
DICKS SPORTING GOODS INCCOM2533931023999,768SHDFND14 0 9,768 0
DICKS SPORTING GOODS INCCOM25339310249212,050SHDFND1 0 12,050 0
DICKS SPORTING GOODS INCCOM25339310212,177298,371SHDFND15 0 298,371 0
DICKS SPORTING GOODS INCCOM253393102601,482SHDFND5 0 0 1,482
DIEBOLD NXDF INCCOM2536511031,11199,210SHDFND1 0 99,210 0
DIEBOLD NXDF INCCOM25365110317715,800SHDFND1,3 0 15,800 0
DIEBOLD NXDF INCCOM2536511036,927618,505SHDFND15 0 618,505 0
DIGI INTL INCCOM25379810224117,710SHDFND1 0 17,710 0
DIGI INTL INCCOM253798102634,600SHDFND1,3 0 4,600 0
DIGI INTL INCCOM2537981024,193307,856SHDFND15 0 307,856 0
DIGITAL RLTY TR INCCOM2538681032652,043SHDFND14 0 2,043 0
DIGITAL RLTY TR INCCOM253868103209,9261,617,176SHDFND1 0 906,904710,272
DIGITAL RLTY TR INCCOM2538681031,2909,938SHDFND1,2 0 9,938 0
DIGITAL RLTY TR INCCOM2538681034313,322SHDFND1,9 0 3,322 0
DIGITAL RLTY TR INCCOM25386810313,228101,901SHDFND1,3 0 101,901 0
DIGITAL RLTY TR INCCOM2538681032,44618,845SHDFND1,15 0 18,845 0
DIGITAL RLTY TR INCCOM2538681036464,976SHDFND1,13 0 4,976 0
DIGITAL RLTY TR INCCOM25386810342,878330,314SHDFND15 0 330,314 0
DIGITAL RLTY TR INCCOM253868103117900SHDFND11 0 900 0
DIME CMNTY BANCSHARESCOM2539221081,85686,710SHDFND1 0 38,31048,400
DIME CMNTY BANCSHARESCOM25392210822710,600SHDFND1,3 0 10,600 0
DIME CMNTY BANCSHARESCOM25392210819,598915,372SHDFND15 0 915,372 0
DIGITAL TURBINE INCCOM NEW25400W10248575,200SHDFND1 0 75,200 0
DIGITAL TURBINE INCCOM NEW25400W1028513,200SHDFND1,3 0 13,200 0
DIGITAL TURBINE INCCOM NEW25400W1027,4461,155,366SHDFND15 0 1,155,366 0
DILLARDS INCCL A25406710161924SHDFND14 0 924 0
DILLARDS INCCL A25406710174711,300SHDFND1 0 11,300 0
DILLARDS INCCL A25406710110,449158,059SHDFND15 0 158,059 0
DINE BRANDS GLOBAL INCCOM2544231062583,398SHDFND14 0 3,398 0
DINE BRANDS GLOBAL INCCOM2544231063414,500SHDFND1 0 2,5002,000
DINE BRANDS GLOBAL INCCOM2544231063,52246,427SHDFND15 0 46,427 0
DIODES INCCOM2545431011934,810SHDFND1 0 4,810 0
DIODES INCCOM254543101761,900SHDFND1,3 0 1,900 0
DIODES INCCOM25454310136900SHDFND1,15 0 900 0
DIODES INCCOM25454310112,574313,177SHDFND15 0 313,177 0
DIPLOMAT PHARMACY INCCOM25456K1014,9561,011,356SHDFND15 0 1,011,356 0
DISNEY WALT COCOM DISNEY254687106130,4781,001,214SHDFND2 0 1,001,214 0
DISNEY WALT COCOM DISNEY2546871063512,695SHDFND4 0 2,695 0
DISNEY WALT COCOM DISNEY2546871062,95922,705SHDFND14 0 22,705 0
DISNEY WALT COCOM DISNEY254687106378,9162,907,583SHDFND1 0 2,694,283213,300
DISNEY WALT COCOM DISNEY2546871061,60312,300SHDFND1,4 0 12,300 0
DISNEY WALT COCOM DISNEY25468710618,636143,000SHDFND1,9 0 143,000 0
DISNEY WALT COCOM DISNEY2546871062,46218,890SHDFND1,3 0 18,890 0
DISNEY WALT COCOM DISNEY2546871061,45911,196SHDFND1,15 0 11,196 0
DISNEY WALT COCOM DISNEY254687106103,554794,615SHDFND15 0 794,615 0
DISNEY WALT COCOM DISNEY2546871067,55557,973SHDFND5 0 0 57,973
DISNEY WALT COCOM DISNEY2546871067485,742SHDFND5,4 0 5,742 0
DISNEY WALT COCOM DISNEY2546871062,44218,737SHDFND5,6 0 2,01716,720
DISNEY WALT COCOM DISNEY2546871062,65020,337SHDFND5,13 0 20,337 0
DISNEY WALT COCOM DISNEY2546871069997,665SHDFND11 0 7,665 0
DISNEY WALT COCOM DISNEY2546871065173,967SHDFND11,2 0 3,967 0
DISCOVER FINL SVCSCOM2547091081,41217,418SHDFND14 0 17,418 0
DISCOVER FINL SVCSCOM25470910824,739305,078SHDFND1 0 293,52811,550
DISCOVER FINL SVCSCOM2547091081,51618,700SHDFND1,4 0 18,700 0
DISCOVER FINL SVCSCOM2547091081481,820SHDFND1,9 0 1,820 0
DISCOVER FINL SVCSCOM2547091086167,600SHDFND1,3 0 7,600 0
DISCOVER FINL SVCSCOM2547091088103SHDFND1,15 0 103 0
DISCOVER FINL SVCSCOM2547091084,19151,679SHDFND1,5 0 51,679 0
DISCOVER FINL SVCSCOM25470910891,7731,131,744SHDFND15 0 1,131,744 0
DISCOVER FINL SVCSCOM25470910816,736206,393SHDFND5 0 130,87675,517
DISCOVER FINL SVCSCOM2547091083223,972SHDFND5,4 0 3,972 0
DISCOVER FINL SVCSCOM2547091081601,971SHDFND5,11 0 1,971 0
DISCOVER FINL SVCSCOM2547091082,59732,026SHDFND5,6 0 3,32828,698
DISCOVER FINL SVCSCOM2547091082,05425,329SHDFND5,13 0 25,329 0
DISCOVER FINL SVCSCOM2547091081141,410SHDFND11 0 1,410 0
DISCOVER FINL SVCSCOM2547091082833,491SHDFND6 0 3,491 0
DISCOVERY INCCOM SER A25470F1043,668137,729SHDFND14 0 137,729 0
DISCOVERY INCCOM SER A25470F1044,959186,233SHDFND1 0 186,233 0
DISCOVERY INCCOM SER A25470F10416,853632,842SHDFND15 0 632,842 0
DISCOVERY INCCOM SER A25470F10445016,903SHDFND5 0 1,04615,857
DISCOVERY INCCOM SER A25470F10418661SHDFND11 0 661 0
DISCOVERY INCCOM SER C25470F30236514,824SHDFND14 0 14,824 0
DISCOVERY INCCOM SER C25470F30212,635513,208SHDFND1 0 499,10814,100
DISCOVERY INCCOM SER C25470F30275630,700SHDFND1,4 0 30,700 0
DISCOVERY INCCOM SER C25470F302311,251SHDFND1,5 0 1,251 0
DISCOVERY INCCOM SER C25470F30225,6571,042,110SHDFND15 0 1,042,110 0
DISCOVERY INCCOM SER C25470F30292737,640SHDFND5 0 37,640 0
DISCOVERY INCCOM SER C25470F302471,928SHDFND5,4 0 1,928 0
DISCOVERY INCCOM SER C25470F30251420,871SHDFND5,6 0 2,66618,205
DISCOVERY INCCOM SER C25470F30236614,858SHDFND5,13 0 14,858 0
DISCOVERY INCCOM SER C25470F302371,483SHDFND11 0 1,483 0
DISH NETWORK CORPCL A25470M10948214,140SHDFND14 0 14,140 0
DISH NETWORK CORPCL A25470M10934,6971,018,415SHDFND1 0 1,018,415 0
DISH NETWORK CORPCL A25470M1098,892261,000SHDFND1,9 0 261,000 0
DISH NETWORK CORPCL A25470M1098247SHDFND1,5 0 247 0
DISH NETWORK CORPCL A25470M10950,4381,480,431SHDFND15 0 1,448,88631,545
DISH NETWORK CORPCL A25470M1092,03559,717SHDFND5 0 43,49216,225
DISH NETWORK CORPCL A25470M1091333,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPCL A25470M10978122,937SHDFND5,6 0 2,23120,706
DISH NETWORK CORPCL A25470M10932951SHDFND11 0 951 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB570,72777,195,000PRNDFND1 0 66,014,00011,181,000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB592100,000PRNDFND1,2 0 100,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB52325,000PRNDFND1,9 0 25,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB54650,000PRNDFND1,3 0 50,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5344375,000PRNDFND1,6 0 375,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB592100,000PRNDFND6 0 100,000 0
DOCUSIGN INCCOM2561631064787,723SHDFND15 0 7,723 0
DOCUSIGN INCCOM25616310625400SHDFND11 0 400 0
DOLBY LABORATORIES INCCOM CL A25659T10751,712800,000SHDFND1 0 800,000 0
DOLBY LABORATORIES INCCOM CL A25659T1075,42483,906SHDFND15 0 83,906 0
DOLLAR GEN CORP NEWCOM2566771052,62616,524SHDFND14 0 16,524 0
DOLLAR GEN CORP NEWCOM25667710528,887181,746SHDFND1 0 181,596150
DOLLAR GEN CORP NEWCOM2566771057194,526SHDFND1,2 0 4,526 0
DOLLAR GEN CORP NEWCOM2566771052861,800SHDFND1,4 0 1,800 0
DOLLAR GEN CORP NEWCOM2566771051380SHDFND1,15 0 80 0
DOLLAR GEN CORP NEWCOM25667710598,451619,422SHDFND15 0 612,4486,974
DOLLAR GEN CORP NEWCOM2566771051,1287,100SHDFND5 0 0 7,100
DOLLAR GEN CORP NEWCOM25667710593588SHDFND5,4 0 588 0
DOLLAR GEN CORP NEWCOM2566771054282,692SHDFND5,6 0 2932,399
DOLLAR GEN CORP NEWCOM2566771053862,427SHDFND5,13 0 2,427 0
DOLLAR GEN CORP NEWCOM2566771051751,100SHDFND11 0 1,100 0
DOLLAR TREE INCCOM2567461088767,677SHDFND14 0 7,677 0
DOLLAR TREE INCCOM25674610817,390152,326SHDFND1 0 152,326 0
DOLLAR TREE INCCOM2567461082051,800SHDFND1,4 0 1,800 0
DOLLAR TREE INCCOM256746108976SHDFND1,15 0 76 0
DOLLAR TREE INCCOM256746108299,6712,625,008SHDFND15 0 2,625,008 0
DOLLAR TREE INCCOM2567461086045,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM256746108113994SHDFND11 0 994 0
DOMINION ENERGY INCCOM25746U1094585,656SHDFND2,15 0 5,656 0
DOMINION ENERGY INCCOM25746U10917,136211,451SHDFND14 0 211,451 0
DOMINION ENERGY INCCOM25746U109706,0228,712,023SHDFND1 0 8,682,72329,300
DOMINION ENERGY INCCOM25746U1091301,605SHDFND1,2 0 1,605 0
DOMINION ENERGY INCCOM25746U1092112,600SHDFND1,4 0 2,600 0
DOMINION ENERGY INCCOM25746U1092,87735,503SHDFND1,9 0 35,503 0
DOMINION ENERGY INCCOM25746U1094,37754,016SHDFND1,3 0 54,016 0
DOMINION ENERGY INCCOM25746U10922267SHDFND1,15 0 267 0
DOMINION ENERGY INCCOM25746U1091221,503SHDFND1,11 0 1,503 0
DOMINION ENERGY INCCOM25746U109347,4244,287,066SHDFND15 0 4,287,066 0
DOMINION ENERGY INCCOM25746U1092,35329,038SHDFND5 0 0 29,038
DOMINION ENERGY INCCOM25746U109961,179SHDFND5,4 0 1,179 0
DOMINION ENERGY INCCOM25746U1092753,395SHDFND11 0 3,395 0
DOMINION ENERGY INCUNIT 99/99/999925746U13320,204191,050SHDFND1 0 176,55514,495
DOMINION ENERGY INCUNIT 99/99/999925746U1331731,640SHDFND1,9 0 1,640 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331071,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A20124,02998,243SHDFND1 0 98,243 0
DOMINOS PIZZA INCCOM25754A2016,58526,921SHDFND15 0 26,921 0
DOMINOS PIZZA INCCOM25754A2017122,911SHDFND5 0 0 2,911
DOMINOS PIZZA INCCOM25754A20149200SHDFND11 0 200 0
DOMTAR CORPCOM NEW25755920364518,005SHDFND14 0 18,005 0
DOMTAR CORPCOM NEW2575592031,51042,170SHDFND1 0 42,170 0
DOMTAR CORPCOM NEW25755920318500SHDFND1,3 0 500 0
DOMTAR CORPCOM NEW2575592039,608268,302SHDFND15 0 268,302 0
DOMTAR CORPCOM NEW257559203381,061SHDFND5 0 0 1,061
DOMTAR CORPCOM NEW25755920342011,731SHDFND5,13 0 11,731 0
DONALDSON INCCOM2576511092615,002SHDFND1 0 0 5,002
DONALDSON INCCOM2576511098,398161,244SHDFND15 0 161,244 0
DONEGAL GROUP INCCL A25770120120213,745SHDFND15 0 13,745 0
DONNELLEY R R & SONS COCOM2578672005,6711,504,146SHDFND15 0 1,504,146 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,613212,098SHDFND15 0 212,098 0
DORMAN PRODUCTS INCCOM2582781001,03513,010SHDFND14 0 13,010 0
DORMAN PRODUCTS INCCOM25827810022,896287,853SHDFND1 0 287,853 0
DORMAN PRODUCTS INCCOM2582781003,73446,951SHDFND15 0 46,951 0
DOUBLELINE INCOME SOLUTIONSCOM25862210997148,721SHDFND14 0 48,721 0
DOUBLELINE INCOME SOLUTIONSCOM25862210914,941750,069SHDFND15 0 750,069 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,351113,526SHDFND15 0 113,526 0
DOUGLAS EMMETT INCCOM25960P10995722,347SHDFND1,15 0 22,347 0
DOUGLAS EMMETT INCCOM25960P10952,4531,224,674SHDFND15 0 1,224,674 0
DOUGLAS DYNAMICS INCCOM25960R1051,46432,837SHDFND15 0 32,837 0
DOVA PHARMACEUTICALS INCCOM25985T1023,615129,334SHDFND15 0 129,334 0
DOVER CORPCOM26000310816,774168,483SHDFND14 0 168,483 0
DOVER CORPCOM26000310822,705228,055SHDFND1 0 219,1058,950
DOVER CORPCOM2600031081,12511,300SHDFND1,4 0 11,300 0
DOVER CORPCOM2600031081531,540SHDFND1,9 0 1,540 0
DOVER CORPCOM2600031083583,600SHDFND1,3 0 3,600 0
DOVER CORPCOM2600031081,61516,220SHDFND1,15 0 16,220 0
DOVER CORPCOM26000310825249SHDFND1,5 0 249 0
DOVER CORPCOM26000310854,445546,855SHDFND15 0 546,855 0
DOVER CORPCOM2600031081,34313,486SHDFND5 0 25013,236
DOVER CORPCOM2600031082222,225SHDFND5,4 0 2,225 0
DOVER CORPCOM2600031081,06610,703SHDFND5,6 0 1,3579,346
DOVER CORPCOM2600031087457,484SHDFND5,13 0 7,484 0
DOVER CORPCOM26000310862624SHDFND11 0 624 0
DOW INCCOM2605571031763,698SHDFND4 0 3,698 0
DOW INCCOM26055710324,655517,411SHDFND14 0 517,411 0
DOW INCCOM260557103212,5664,460,989SHDFND1 0 4,054,705406,284
DOW INCCOM2605571034539,500SHDFND1,4 0 9,500 0
DOW INCCOM2605571031,04922,023SHDFND1,3 0 22,023 0
DOW INCCOM26055710311239SHDFND1,15 0 239 0
DOW INCCOM26055710372,2581,516,424SHDFND15 0 1,516,424 0
DOW INCCOM2605571031,18924,959SHDFND5 0 0 24,959
DOW INCCOM260557103861,813SHDFND5,4 0 1,813 0
DOW INCCOM26055710313280SHDFND5,6 0 280 0
DOW INCCOM2605571031493,136SHDFND11 0 3,136 0
DRIL QUIP INCCOM2620371049,189183,124SHDFND1 0 183,124 0
DRIL QUIP INCCOM2620371046,163122,824SHDFND1,2 0 122,824 0
DRIL QUIP INCCOM2620371047,511149,672SHDFND15 0 149,672 0
DRIVE SHACK INCCOM262077100825191,387SHDFND15 0 191,387 0
DROPBOX INCCL A26210C10448423,989SHDFND15 0 23,989 0
DROPBOX INCCL A26210C10416800SHDFND11 0 800 0
DUCOMMUN INC DELCOM2641471092,13350,300SHDFND15 0 50,300 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1082,825305,459SHDFND15 0 305,459 0
DUFF & PHELPS GLB UTL INC FDCOM26433C10560838,236SHDFND14 0 38,236 0
DUFF & PHELPS SLT ENGY AND MCOM26433F1082,362521,304SHDFND14 0 521,304 0
DUKE REALTY CORPCOM NEW26441150517,132504,341SHDFND1 0 504,341 0
DUKE REALTY CORPCOM NEW2644115051,42141,831SHDFND1,15 0 41,831 0
DUKE REALTY CORPCOM NEW264411505165,3354,867,092SHDFND15 0 4,867,092 0
DUKE REALTY CORPCOM NEW264411505511,491SHDFND11 0 1,491 0
DUKE ENERGY CORP NEWCOM NEW26441C2044444,633SHDFND2,15 0 4,633 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,37087,313SHDFND14 0 87,313 0
DUKE ENERGY CORP NEWCOM NEW26441C204743,6087,757,227SHDFND1 0 7,549,580207,647
DUKE ENERGY CORP NEWCOM NEW26441C2041,05411,000SHDFND1,4 0 11,000 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,44015,027SHDFND1,9 0 15,027 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,03931,703SHDFND1,3 0 31,703 0
DUKE ENERGY CORP NEWCOM NEW26441C20422230SHDFND1,15 0 230 0
DUKE ENERGY CORP NEWCOM NEW26441C204403,4884,209,140SHDFND15 0 4,209,140 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,29923,978SHDFND5 0 0 23,978
DUKE ENERGY CORP NEWCOM NEW26441C2041761,832SHDFND5,4 0 1,832 0
DUKE ENERGY CORP NEWCOM NEW26441C20419200SHDFND5,6 0 200 0
DUKE ENERGY CORP NEWCOM NEW26441C2042983,110SHDFND11 0 3,110 0
DUNKIN BRANDS GROUP INCCOM2655041001,05613,309SHDFND14 0 13,309 0
DUNKIN BRANDS GROUP INCCOM26550410070,521888,625SHDFND1 0 838,59850,027
DUNKIN BRANDS GROUP INCCOM26550410048,802614,949SHDFND15 0 614,949 0
DUPONT DE NEMOURS INCCOM26614N1022643,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1024,86868,259SHDFND14 0 68,259 0
DUPONT DE NEMOURS INCCOM26614N102317,1124,446,946SHDFND1 0 4,147,693299,253
DUPONT DE NEMOURS INCCOM26614N102741,043SHDFND1,2 0 1,043 0
DUPONT DE NEMOURS INCCOM26614N1024275,994SHDFND1,9 0 5,994 0
DUPONT DE NEMOURS INCCOM26614N1021,86726,184SHDFND1,3 0 26,184 0
DUPONT DE NEMOURS INCCOM26614N10217235SHDFND1,15 0 235 0
DUPONT DE NEMOURS INCCOM26614N10295,0201,332,486SHDFND15 0 1,332,486 0
DUPONT DE NEMOURS INCCOM26614N1021,78024,959SHDFND5 0 0 24,959
DUPONT DE NEMOURS INCCOM26614N1021882,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1024115,757SHDFND5,6 0 5605,197
DUPONT DE NEMOURS INCCOM26614N1024396,150SHDFND5,13 0 6,150 0
DUPONT DE NEMOURS INCCOM26614N1022313,236SHDFND11 0 3,236 0
DYCOM INDS INCCOM2674751013556,961SHDFND14 0 6,961 0
DYCOM INDS INCCOM2674751017,267142,351SHDFND1 0 142,351 0
DYCOM INDS INCCOM2674751013897,620SHDFND1,11 0 7,620 0
DYCOM INDS INCCOM2674751011,54430,237SHDFND15 0 30,237 0
DYCOM INDS INCCOM2674751012,53049,554SHDFND6 0 49,554 0
DYCOM INDS INCCOM26747510152110,210SHDFND6,2 0 10,210 0
DYCOM INDS INCCOM2674751013136,136SHDFND6,9 0 6,136 0
DYNATRACE INCCOM26815010941322,097SHDFND15 0 22,097 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017320,489SHDFND15 0 20,489 0
DYNEX CAP INCCOM26817Q88642228,527SHDFND1 0 28,527 0
DYNEX CAP INCCOM26817Q88610,974742,497SHDFND15 0 742,497 0
E L F BEAUTY INCCOM26856L1033,555203,045SHDFND15 0 203,045 0
EL POLLO LOCO HLDGS INCCOM2686031071,424129,967SHDFND15 0 129,967 0
ENI S P ASPONSORED ADR26874R1081,41646,449SHDFND15 0 46,449 0
EOG RES INCCOM26875P10111,678157,347SHDFND2 0 157,347 0
EOG RES INCCOM26875P1011,79824,224SHDFND14 0 24,224 0
EOG RES INCCOM26875P10119,591263,963SHDFND1 0 263,713250
EOG RES INCCOM26875P1012753,700SHDFND1,4 0 3,700 0
EOG RES INCCOM26875P10113179SHDFND1,15 0 179 0
EOG RES INCCOM26875P10145,942618,992SHDFND15 0 618,992 0
EOG RES INCCOM26875P1011,51120,353SHDFND5 0 0 20,353
EOG RES INCCOM26875P101941,271SHDFND5,4 0 1,271 0
EOG RES INCCOM26875P1017100SHDFND5,6 0 100 0
EOG RES INCCOM26875P1011852,496SHDFND11 0 2,496 0
EQT CORPCOM26884L109716,646SHDFND14 0 6,646 0
EQT CORPCOM26884L1093,726350,178SHDFND1 0 350,178 0
EQT CORPCOM26884L1096,246587,010SHDFND15 0 587,010 0
EPR PPTYSCOM SH BEN INT26884U109169,5332,205,735SHDFND1 0 1,722,101483,634
EPR PPTYSCOM SH BEN INT26884U1095186,737SHDFND1,2 0 6,737 0
EPR PPTYSCOM SH BEN INT26884U1091471,912SHDFND1,9 0 1,912 0
EPR PPTYSCOM SH BEN INT26884U1095,33369,387SHDFND1,3 0 69,387 0
EPR PPTYSCOM SH BEN INT26884U1091,33617,383SHDFND1,15 0 17,383 0
EPR PPTYSCOM SH BEN INT26884U1092603,388SHDFND1,13 0 3,388 0
EPR PPTYSCOM SH BEN INT26884U10961,451799,524SHDFND15 0 799,524 0
EPR PPTYSCOM SH BEN INT26884U10991211,860SHDFND5 0 11,860 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,37842,153SHDFND14 0 42,153 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100307,8949,415,733SHDFND1 0 9,415,733 0
ERA GROUP INCCOM26885G10914313,530SHDFND1 0 13,530 0
ERA GROUP INCCOM26885G109323,000SHDFND1,3 0 3,000 0
ERA GROUP INCCOM26885G1095466SHDFND1,15 0 466 0
ERA GROUP INCCOM26885G1092,155204,099SHDFND15 0 204,099 0
EAGLE BANCORP INC MDCOM2689481063988,924SHDFND14 0 8,924 0
EAGLE BANCORP INC MDCOM26894810642949SHDFND1,15 0 949 0
EAGLE BANCORP INC MDCOM2689481062,69960,486SHDFND15 0 60,486 0
E TRADE FINANCIAL CORPCOM NEW2692464012,06947,357SHDFND14 0 47,357 0
E TRADE FINANCIAL CORPCOM NEW26924640149,2921,128,213SHDFND1 0 1,082,81145,402
E TRADE FINANCIAL CORPCOM NEW269246401369SHDFND1,15 0 69 0
E TRADE FINANCIAL CORPCOM NEW26924640156,8571,301,378SHDFND15 0 1,301,378 0
E TRADE FINANCIAL CORPCOM NEW26924640188320,218SHDFND5,13 0 20,218 0
E TRADE FINANCIAL CORPCOM NEW269246401441,000SHDFND11 0 1,000 0
EVO PMTS INCCL A COM26927E1042007,117SHDFND15 0 7,117 0
EAGLE MATERIALS INCCOM26969P1081,55317,249SHDFND14 0 17,249 0
EAGLE MATERIALS INCCOM26969P1086,04367,138SHDFND15 0 67,138 0
EAGLE PHARMACEUTICALS INCCOM2697961082634,647SHDFND14 0 4,647 0
EAGLE PHARMACEUTICALS INCCOM2697961083,81967,505SHDFND1 0 48,87118,634
EAGLE PHARMACEUTICALS INCCOM2697961082774,900SHDFND1,3 0 4,900 0
EAGLE PHARMACEUTICALS INCCOM26979610814249SHDFND1,15 0 249 0
EAGLE PHARMACEUTICALS INCCOM26979610815,197268,642SHDFND15 0 268,642 0
EAGLE PHARMACEUTICALS INCCOM2697961084738,361SHDFND5 0 0 8,361
EAST WEST BANCORP INCCOM27579R1041,46233,014SHDFND14 0 33,014 0
EAST WEST BANCORP INCCOM27579R10461,3061,384,192SHDFND1 0 1,384,192 0
EAST WEST BANCORP INCCOM27579R10410,923246,634SHDFND15 0 246,634 0
EAST WEST BANCORP INCCOM27579R10427600SHDFND11 0 600 0
EASTERLY GOVT PPTYS INCCOM27616P10327,6741,299,258SHDFND15 0 1,299,258 0
EASTGROUP PPTY INCCOM277276101116924SHDFND14 0 924 0
EASTGROUP PPTY INCCOM27727610187,491699,819SHDFND1 0 434,502265,317
EASTGROUP PPTY INCCOM2772761014283,427SHDFND1,2 0 3,427 0
EASTGROUP PPTY INCCOM2772761012091,675SHDFND1,9 0 1,675 0
EASTGROUP PPTY INCCOM2772761014,95539,635SHDFND1,3 0 39,635 0
EASTGROUP PPTY INCCOM2772761019627,697SHDFND1,15 0 7,697 0
EASTGROUP PPTY INCCOM2772761013903,119SHDFND1,5 0 3,119 0
EASTGROUP PPTY INCCOM2772761016114,885SHDFND1,11 0 4,885 0
EASTGROUP PPTY INCCOM2772761012091,673SHDFND1,13 0 1,673 0
EASTGROUP PPTY INCCOM27727610154,590436,653SHDFND15 0 436,653 0
EASTGROUP PPTY INCCOM2772761014,16133,283SHDFND5 0 1,53331,750
EASTGROUP PPTY INCCOM2772761012,76522,115SHDFND5,9 0 22,115 0
EASTGROUP PPTY INCCOM2772761011,91815,338SHDFND5,6 0 1,42913,909
EASTGROUP PPTY INCCOM2772761019077,254SHDFND5,13 0 7,254 0
EASTGROUP PPTY INCCOM2772761013,85830,860SHDFND6 0 30,860 0
EASTGROUP PPTY INCCOM2772761018176,535SHDFND6,2 0 6,535 0
EASTGROUP PPTY INCCOM2772761014803,842SHDFND6,9 0 3,842 0
EASTMAN CHEMICAL COCOM27743210072971SHDFND14 0 971 0
EASTMAN CHEMICAL COCOM277432100165,8162,245,921SHDFND1 0 2,245,671250
EASTMAN CHEMICAL COCOM2774321002293,100SHDFND1,4 0 3,100 0
EASTMAN CHEMICAL COCOM277432100340SHDFND1,15 0 40 0
EASTMAN CHEMICAL COCOM27743210050,151679,270SHDFND15 0 679,270 0
EASTMAN CHEMICAL COCOM2774321001241,680SHDFND5,4 0 1,680 0
EASTMAN CHEMICAL COCOM2774321007369,973SHDFND5,6 0 1,0608,913
EASTMAN CHEMICAL COCOM2774321004716,377SHDFND5,13 0 6,377 0
EASTMAN CHEMICAL COCOM27743210044600SHDFND11 0 600 0
EASTMAN KODAK COCOM NEW277461406564213,515SHDFND15 0 213,515 0
EATON VANCE CORPCOM NON VTG2782651032806,243SHDFND14 0 6,243 0
EATON VANCE CORPCOM NON VTG27826510317,364386,469SHDFND15 0 386,469 0
EATON VANCE CORPCOM NON VTG27826510322500SHDFND11 0 500 0
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10183862,372SHDFND14 0 62,372 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,865468,122SHDFND14 0 468,122 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,263533,115SHDFND15 0 533,115 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,695131,595SHDFND14 0 131,595 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10417813,265SHDFND14 0 13,265 0
EATON VANCE ENHANCED EQ INCCOM2782741053,276216,351SHDFND14 0 216,351 0
EATON VANCE ENHANCED EQ INCCOM2782741054,437293,054SHDFND15 0 293,054 0
EATON VANCE ENH EQTY INC FDCOM2782771083,150189,178SHDFND14 0 189,178 0
EATON VANCE ENH EQTY INC FDCOM2782771085,234314,371SHDFND15 0 314,371 0
EATON VANCE FLTING RATE INCCOM2782791041,707129,159SHDFND14 0 129,159 0
EATON VANCE FLTING RATE INCCOM2782791047,380558,257SHDFND15 0 558,257 0
EATON VANCE NEW YORK MUN BDCOM27827Y1091,302104,670SHDFND14 0 104,670 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410432621,456SHDFND14 0 21,456 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,05292,888SHDFND14 0 92,888 0
EATON VANCE TAX ADVT DIV INCCOM27828G10770728,779SHDFND14 0 28,779 0
EATON VANCE LTD DUR INCOME FCOM27828H10587870,272SHDFND14 0 70,272 0
EATON VANCE LTD DUR INCOME FCOM27828H10520,6421,651,382SHDFND15 0 1,651,382 0
EATON VANCE TX MGD DIV EQ INCOM27828N1023,004252,411SHDFND14 0 252,411 0
EATON VANCE TX MGD DIV EQ INCOM27828N10213,2631,114,529SHDFND15 0 1,114,529 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,012384,326SHDFND14 0 384,326 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,693513,284SHDFND15 0 513,284 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,985120,614SHDFND14 0 120,614 0
EATON VANCE TX ADV GLB DIV OCOM27828U10651120,158SHDFND14 0 20,158 0
EATON VANCE SH TM DR DIVR INCOM27828V10455642,699SHDFND14 0 42,699 0
EATON VANCE SH TM DR DIVR INCOM27828V1042,942226,130SHDFND15 0 226,130 0
EATON VANCE TAX MNGED BUY WRCOM27828X10081351,920SHDFND14 0 51,920 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,622167,521SHDFND15 0 167,521 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1081,02069,692SHDFND14 0 69,692 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1087,732528,138SHDFND15 0 528,138 0
EATON VANCE TXMGD GL BUYWR OCOM27829C10536237,435SHDFND14 0 37,435 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1059,174949,667SHDFND15 0 949,667 0
EATON VANCE TAX MNGD GBL DVCOM27829F1081,514184,224SHDFND14 0 184,224 0
EATON VANCE TAX MNGD GBL DVCOM27829F10821,7822,649,843SHDFND15 0 2,649,843 0
EATON VANCE RISK MNGD DIV EQCOM27829G1063,005325,173SHDFND14 0 325,173 0
EATON VANCE RISK MNGD DIV EQCOM27829G1064,396475,744SHDFND15 0 475,744 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L10535415,688SHDFND14 0 15,688 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,027107,922SHDFND15 0 107,922 0
EATON VANCE MUN INCOME 2028SHS27829U10556325,984SHDFND14 0 25,984 0
EBAY INCCOM2786421032,30459,102SHDFND14 0 59,102 0
EBAY INCCOM278642103561,43214,403,085SHDFND1 0 13,402,5531,000,532
EBAY INCCOM2786421031,56340,100SHDFND1,4 0 40,100 0
EBAY INCCOM2786421031,19330,598SHDFND1,9 0 30,598 0
EBAY INCCOM2786421032,38661,216SHDFND1,3 0 61,216 0
EBAY INCCOM27864210310256SHDFND1,15 0 256 0
EBAY INCCOM2786421038,343214,042SHDFND1,5 0 214,042 0
EBAY INCCOM278642103393,65710,098,948SHDFND15 0 10,098,948 0
EBAY INCCOM27864210338,848996,623SHDFND5 0 534,140462,483
EBAY INCCOM2786421033589,193SHDFND5,4 0 9,193 0
EBAY INCCOM2786421034,884125,292SHDFND5,9 0 125,292 0
EBAY INCCOM2786421032666,815SHDFND5,11 0 6,815 0
EBAY INCCOM2786421033,76096,451SHDFND5,6 0 25,47170,980
EBAY INCCOM2786421031,76645,309SHDFND5,13 0 45,309 0
EBAY INCCOM2786421031373,512SHDFND11 0 3,512 0
EBAY INCCOM27864210384021,548SHDFND6 0 21,548 0
EBIX INCCOM NEW2787152063,67887,357SHDFND15 0 87,357 0
ECHO GLOBAL LOGISTICS INCCOM27875T1014,915216,995SHDFND15 0 216,995 0
ECHOSTAR CORPCL A278768106591,492SHDFND14 0 1,492 0
ECHOSTAR CORPCL A2787681063,92298,998SHDFND15 0 71,73227,266
ECHOSTAR CORPCL A278768106701,761SHDFND5 0 0 1,761
ECOLAB INCCOM27886510034,522174,319SHDFND14 0 174,319 0
ECOLAB INCCOM27886510040200SHCallDFND14 0 0 0
ECOLAB INCCOM278865100100,086505,381SHDFND1 0 484,52620,855
ECOLAB INCCOM2788651001,0305,200SHDFND1,4 0 5,200 0
ECOLAB INCCOM2788651001,8199,185SHDFND1,15 0 9,185 0
ECOLAB INCCOM2788651001997SHDFND1,5 0 97 0
ECOLAB INCCOM278865100319,5041,613,333SHDFND15 0 1,613,333 0
ECOLAB INCCOM2788651002,28811,554SHDFND5 0 0 11,554
ECOLAB INCCOM2788651001981,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651008074,076SHDFND5,6 0 4873,589
ECOLAB INCCOM2788651003571,801SHDFND5,13 0 1,801 0
ECOLAB INCCOM2788651002201,109SHDFND11 0 1,109 0
ECOPETROL S ASPONSORED ADS27915810963137,068SHDFND14 0 37,068 0
EDGEWELL PERS CARE COCOM28035Q1021,35341,644SHDFND15 0 41,644 0
EDISON INTLCOM2810201072,78136,869SHDFND14 0 36,869 0
EDISON INTLCOM28102010780,5711,068,297SHDFND1 0 1,067,897400
EDISON INTLCOM2810201074536,000SHDFND1,4 0 6,000 0
EDISON INTLCOM2810201079124SHDFND1,15 0 124 0
EDISON INTLCOM28102010781,1311,075,719SHDFND15 0 1,075,719 0
EDISON INTLCOM2810201071,02513,584SHDFND5 0 0 13,584
EDISON INTLCOM281020107851,133SHDFND5,4 0 1,133 0
EDISON INTLCOM2810201077039,320SHDFND5,6 0 1,0518,269
EDISON INTLCOM2810201073895,160SHDFND5,13 0 5,160 0
EDISON INTLCOM2810201071131,504SHDFND11 0 1,504 0
EDITAS MEDICINE INCCOM28106W10325711,308SHDFND15 0 11,308 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,9098,681SHDFND14 0 8,681 0
EDWARDS LIFESCIENCES CORPCOM28176E108100,977459,173SHDFND1 0 459,023150
EDWARDS LIFESCIENCES CORPCOM28176E1084512,050SHDFND1,4 0 2,050 0
EDWARDS LIFESCIENCES CORPCOM28176E1084101,864SHDFND1,3 0 1,864 0
EDWARDS LIFESCIENCES CORPCOM28176E1081465SHDFND1,15 0 65 0
EDWARDS LIFESCIENCES CORPCOM28176E108122,388556,535SHDFND15 0 556,535 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,6767,623SHDFND5 0 0 7,623
EDWARDS LIFESCIENCES CORPCOM28176E108136618SHDFND5,4 0 618 0
EDWARDS LIFESCIENCES CORPCOM28176E1085112,324SHDFND5,6 0 2712,053
EDWARDS LIFESCIENCES CORPCOM28176E1083831,742SHDFND5,13 0 1,742 0
EDWARDS LIFESCIENCES CORPCOM28176E108198900SHDFND11 0 900 0
EGAIN CORPCOM NEW28225C80614818,494SHDFND15 0 18,494 0
EHEALTH INCCOM28238P10958,955882,690SHDFND1 0 852,06230,628
EHEALTH INCCOM28238P1093,60253,929SHDFND15 0 53,929 0
8X8 INC NEWCOM2829141008,309401,002SHDFND15 0 401,002 0
EL PASO ELEC COCOM NEW28367785424,879370,891SHDFND15 0 370,891 0
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820958,8351,121,311SHDFND1 0 979,899141,412
EL PASO ENERGY CAP TR IPFD CV TR SECS283678209791,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10331811,945SHDFND14 0 11,945 0
ELANCO ANIMAL HEALTH INCCOM28414H103349,49613,143,880SHDFND1 0 12,872,900270,980
ELANCO ANIMAL HEALTH INCCOM28414H1033104SHDFND1,15 0 104 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,39852,580SHDFND15 0 52,580 0
ELANCO ANIMAL HEALTH INCCOM28414H103351,300SHDFND11 0 1,300 0
ELDORADO RESORTS INCCOM28470R1022365,920SHDFND14 0 5,920 0
ELDORADO RESORTS INCCOM28470R10212,579315,510SHDFND15 0 315,510 0
ELDORADO GOLD CORP NEWCOM28490250910813,903SHDFND2,15 0 13,903 0
ELDORADO GOLD CORP NEWCOM28490250921,2182,730,702SHDFND1 0 2,730,702 0
ELDORADO GOLD CORP NEWCOM28490250964182,535SHDFND15 0 82,535 0
ELECTRONIC ARTS INCCOM2855121092,28423,350SHDFND14 0 23,350 0
ELECTRONIC ARTS INCCOM285512109423,9094,333,559SHDFND1 0 4,091,307242,252
ELECTRONIC ARTS INCCOM2855121093233,300SHDFND1,4 0 3,300 0
ELECTRONIC ARTS INCCOM28551210943,843448,200SHDFND1,9 0 448,200 0
ELECTRONIC ARTS INCCOM2855121091,01310,351SHDFND1,3 0 10,351 0
ELECTRONIC ARTS INCCOM285512109993SHDFND1,15 0 93 0
ELECTRONIC ARTS INCCOM285512109304,8973,116,922SHDFND15 0 3,116,922 0
ELECTRONIC ARTS INCCOM28551210999010,119SHDFND5 0 0 10,119
ELECTRONIC ARTS INCCOM28551210991932SHDFND5,4 0 932 0
ELECTRONIC ARTS INCCOM285512109880SHDFND5,6 0 80 0
ELECTRONIC ARTS INCCOM2855121091191,217SHDFND11 0 1,217 0
ELECTRONIC ARTS INCCOM28551210911,694119,546SHDFND6 0 119,546 0
ELEMENT SOLUTIONS INCCOM28618M10610946SHDFND14 0 946 0
ELEMENT SOLUTIONS INCCOM28618M1061,871183,837SHDFND15 0 183,837 0
ELEVATE CREDIT INCCOM28621V10122854,250SHDFND15 0 54,250 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810750447,818SHDFND1 0 47,818 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810730428,850SHDFND15 0 28,850 0
ELLSWORTH GRWTH AND INCOME LCOM2890741061,406134,009SHDFND14 0 134,009 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P30339819,843SHDFND14 0 19,843 0
EMBRAER S ASPONSORED ADS29082A10720111,680SHDFND15 0 0 11,680
EMCORE CORPCOM NEW29084620321971,378SHDFND15 0 71,378 0
EMCOR GROUP INCCOM29084Q1001271,476SHDFND14 0 1,476 0
EMCOR GROUP INCCOM29084Q10044,784520,021SHDFND15 0 520,021 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053156,024SHDFND14 0 6,024 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10519,971382,002SHDFND1 0 382,002 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052144,100SHDFND1,3 0 4,100 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10521,076403,135SHDFND15 0 403,135 0
EMERSON ELEC COCOM29101110451,885776,030SHDFND14 0 776,030 0
EMERSON ELEC COCOM29101110440600SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110440600SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041271,900SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041812,700SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104402,1926,015,441SHDFND1 0 5,923,22092,221
EMERSON ELEC COCOM29101110440601SHDFND1,2 0 601 0
EMERSON ELEC COCOM2910111041,65324,717SHDFND1,9 0 24,717 0
EMERSON ELEC COCOM29101110496214,387SHDFND1,3 0 14,387 0
EMERSON ELEC COCOM29101110413189SHDFND1,15 0 189 0
EMERSON ELEC COCOM29101110453,482799,910SHDFND15 0 799,910 0
EMERSON ELEC COCOM2910111041,62124,241SHDFND5 0 0 24,241
EMERSON ELEC COCOM2910111044366,523SHDFND5,13 0 6,523 0
EMERSON ELEC COCOM2910111041742,601SHDFND11 0 2,601 0
EMERALD EXPOSITIONS EVENTS ICOM29103B10034535,423SHDFND15 0 35,423 0
EMPIRE ST RLTY TR INCCL A29210410643430,385SHDFND14 0 30,385 0
EMPIRE ST RLTY TR INCCL A292104106109,4227,667,965SHDFND1 0 3,624,3104,043,655
EMPIRE ST RLTY TR INCCL A29210410661543,085SHDFND1,2 0 43,085 0
EMPIRE ST RLTY TR INCCL A29210410614810,368SHDFND1,9 0 10,368 0
EMPIRE ST RLTY TR INCCL A2921041066,784475,409SHDFND1,3 0 475,409 0
EMPIRE ST RLTY TR INCCL A29210410648834,192SHDFND1,15 0 34,192 0
EMPIRE ST RLTY TR INCCL A29210410630421,286SHDFND1,13 0 21,286 0
EMPIRE ST RLTY TR INCCL A2921041063,710260,019SHDFND15 0 260,019 0
EMPLOYERS HOLDINGS INCCOM29221810436827SHDFND1,15 0 827 0
EMPLOYERS HOLDINGS INCCOM29221810420,294465,674SHDFND15 0 465,674 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100483,960SHDFND14 0 3,960 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100645,300SHDFND1 0 5,300 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,598132,842SHDFND15 0 132,842 0
ENCANA CORPCOM2925051041,945422,832SHDFND2 0 422,832 0
ENCANA CORPCOM292505104871189,396SHDFND2,15 0 189,396 0
ENCANA CORPCOM29250510413629,558SHDFND14 0 29,558 0
ENCANA CORPCOM292505104131,97128,689,389SHDFND1 0 27,979,225710,164
ENCANA CORPCOM292505104537116,684SHDFND1,9 0 116,684 0
ENCANA CORPCOM2925051041,051228,527SHDFND15 0 228,527 0
ENCANA CORPCOM292505104286,022SHDFND11 0 6,022 0
ENBRIDGE INCCOM29250N10548,7561,389,857SHDFND2,15 0 1,389,857 0
ENBRIDGE INCCOM29250N10512,047343,420SHDFND14 0 343,420 0
ENBRIDGE INCCOM29250N10523,443668,279SHDFND1 0 506,654161,625
ENBRIDGE INCCOM29250N1053068,718SHDFND1,11 0 8,718 0
ENBRIDGE INCCOM29250N10530,617872,781SHDFND15 0 811,83260,949
ENBRIDGE INCCOM29250N1052,29265,340SHDFND5 0 0 65,340
ENBRIDGE INCCOM29250N1051955,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N10566919,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N1051,11931,896SHDFND5,13 0 31,896 0
ENBRIDGE INCCOM29250N1052998,526SHDFND11 0 8,526 0
ENANTA PHARMACEUTICALS INCCOM29251M1061622,697SHDFND14 0 2,697 0
ENANTA PHARMACEUTICALS INCCOM29251M10688914,790SHDFND1 0 14,790 0
ENANTA PHARMACEUTICALS INCCOM29251M1062584,300SHDFND1,3 0 4,300 0
ENANTA PHARMACEUTICALS INCCOM29251M10618,514308,153SHDFND15 0 308,153 0
ENCORE CAP GROUP INCCOM29255410230,215906,667SHDFND2 0 906,667 0
ENCORE CAP GROUP INCCOM292554102501,500SHDFND1 0 1,500 0
ENCORE CAP GROUP INCCOM29255410236,7811,103,703SHDFND1,2 0 1,103,703 0
ENCORE CAP GROUP INCCOM2925541024,949148,519SHDFND15 0 148,519 0
ENCORE WIRE CORPCOM2925621051412,500SHDFND1 0 0 2,500
ENCORE WIRE CORPCOM29256210511200SHDFND1,3 0 200 0
ENCORE WIRE CORPCOM29256210526463SHDFND1,15 0 463 0
ENCORE WIRE CORPCOM2925621053,81667,802SHDFND15 0 67,802 0
ENCOMPASS HEALTH CORPCOM29261A1001041,646SHDFND14 0 1,646 0
ENCOMPASS HEALTH CORPCOM29261A100134,9002,131,798SHDFND1 0 2,118,95612,842
ENCOMPASS HEALTH CORPCOM29261A1005478,648SHDFND1,11 0 8,648 0
ENCOMPASS HEALTH CORPCOM29261A10012,733201,224SHDFND15 0 201,224 0
ENCOMPASS HEALTH CORPCOM29261A1003,92762,052SHDFND6 0 62,052 0
ENCOMPASS HEALTH CORPCOM29261A10081612,893SHDFND6,2 0 12,893 0
ENCOMPASS HEALTH CORPCOM29261A1004336,842SHDFND6,9 0 6,842 0
ENDOLOGIX INCCOM NEW29266S30415739,624SHDFND15 0 39,624 0
ENERGY RECOVERY INCCOM29270J1004,106443,178SHDFND15 0 443,178 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105742197,797SHDFND15 0 197,797 0
ENERGIZER HLDGS INC NEWCOM29272W10976,5291,756,054SHDFND1 0 1,756,054 0
ENERGIZER HLDGS INC NEWCOM29272W1095,833133,854SHDFND15 0 133,854 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,303176,043SHDFND14 0 176,043 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100798,17061,022,175SHDFND1 0 60,935,07587,100
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,201168,305SHDFND15 0 88,89179,414
ENEL AMERICAS S ASPONSORED ADR29274F1041,042114,373SHDFND14 0 114,373 0
ENEL AMERICAS S ASPONSORED ADR29274F1042,447268,650SHDFND15 0 268,650 0
ENERSYSCOM29275Y1025528,378SHDFND14 0 8,378 0
ENERSYSCOM29275Y10212,759193,497SHDFND1 0 193,497 0
ENERSYSCOM29275Y1024406,669SHDFND1,11 0 6,669 0
ENERSYSCOM29275Y1025,62585,309SHDFND15 0 85,309 0
ENERSYSCOM29275Y1024,16063,082SHDFND6 0 63,082 0
ENERSYSCOM29275Y10288913,477SHDFND6,2 0 13,477 0
ENERSYSCOM29275Y1023565,397SHDFND6,9 0 5,397 0
ENERPLUS CORPCOM29276610253071,182SHDFND15 0 71,182 0
ENEL CHILE S ASPONSORED ADR29278D105468111,151SHDFND14 0 111,151 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100192,54822,652,721SHDFND1 0 22,652,721 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100617,176SHDFND1,11 0 7,176 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002210SHDFND15 0 210 0
ENNIS INCCOM2933891022,224110,030SHDFND1 0 51,23058,800
ENNIS INCCOM29338910235017,300SHDFND1,3 0 17,300 0
ENNIS INCCOM2933891021,11054,921SHDFND15 0 54,921 0
ENPHASE ENERGY INCCOM29355A10746620,980SHDFND1 0 20,980 0
ENPHASE ENERGY INCCOM29355A107823,700SHDFND1,3 0 3,700 0
ENPHASE ENERGY INCCOM29355A10733,2751,496,845SHDFND15 0 231,1171,265,728
ENPRO INDS INCCOM29355X10778511,428SHDFND14 0 11,428 0
ENPRO INDS INCCOM29355X10718,480269,190SHDFND1 0 269,190 0
ENPRO INDS INCCOM29355X1073,84856,050SHDFND15 0 56,050 0
ENOVA INTL INCCOM29357K10350824,500SHDFND1 0 6,70017,800
ENOVA INTL INCCOM29357K103271,300SHDFND1,3 0 1,300 0
ENOVA INTL INCCOM29357K1033,879186,937SHDFND15 0 186,937 0
ENSIGN GROUP INCCOM29358P10116,948357,330SHDFND15 0 357,330 0
ENTEGRIS INCCOM29362U10420,673439,292SHDFND1 0 339,72899,564
ENTEGRIS INCCOM29362U1044008,503SHDFND1,11 0 8,503 0
ENTEGRIS INCCOM29362U10427,489584,117SHDFND15 0 584,117 0
ENTEGRIS INCCOM29362U1042,43751,790SHDFND6 0 51,790 0
ENTEGRIS INCCOM29362U10450910,815SHDFND6,2 0 10,815 0
ENTEGRIS INCCOM29362U1042886,130SHDFND6,9 0 6,130 0
ENTERCOM COMMUNICATIONS CORPCL A293639100896268,228SHDFND15 0 268,228 0
ENTEGRA FINL CORPCOM29363J10834111,341SHDFND15 0 11,341 0
ENTERGY CORP NEWCOM29364G1032552,169SHDFND2,15 0 2,169 0
ENTERGY CORP NEWCOM29364G1031,60513,677SHDFND4 0 13,677 0
ENTERGY CORP NEWCOM29364G1034,62239,387SHDFND14 0 39,387 0
ENTERGY CORP NEWCOM29364G103764,5346,514,437SHDFND1 0 6,512,0872,350
ENTERGY CORP NEWCOM29364G1031431,216SHDFND1,2 0 1,216 0
ENTERGY CORP NEWCOM29364G1031,38511,800SHDFND1,4 0 11,800 0
ENTERGY CORP NEWCOM29364G1034,00634,135SHDFND1,9 0 34,135 0
ENTERGY CORP NEWCOM29364G1036,02351,324SHDFND1,3 0 51,324 0
ENTERGY CORP NEWCOM29364G103865SHDFND1,15 0 65 0
ENTERGY CORP NEWCOM29364G1031,40711,988SHDFND1,5 0 11,988 0
ENTERGY CORP NEWCOM29364G103315,1132,685,014SHDFND15 0 2,685,014 0
ENTERGY CORP NEWCOM29364G1031,41612,065SHDFND5 0 0 12,065
ENTERGY CORP NEWCOM29364G1031441,229SHDFND5,4 0 1,229 0
ENTERGY CORP NEWCOM29364G1031,84715,735SHDFND5,6 0 1,80113,934
ENTERGY CORP NEWCOM29364G1031,27010,823SHDFND5,13 0 10,823 0
ENTERGY CORP NEWCOM29364G10395811SHDFND11 0 811 0
ENTERGY CORP NEWCOM29364G1033292,800SHDFND6 0 2,800 0
ENTERPRISE FINL SVCS CORPCOM29371210584520,743SHDFND15 0 20,743 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,524228,279SHDFND14 0 228,279 0
ENTERPRISE PRODS PARTNERS LCOM293792107406,26514,214,996SHDFND1 0 14,147,29667,700
ENTERPRISE PRODS PARTNERS LCOM2937921074,384153,395SHDFND15 0 116,00537,390
ENTRAVISION COMMUNICATIONS CCL A29382R107676212,634SHDFND15 0 212,634 0
ENVESTNET INCCOM29404K10624,891438,987SHDFND1 0 438,987 0
ENVESTNET INCCOM29404K1063,87168,278SHDFND15 0 50,14918,129
ENVESTNET INCNOTE 1.750% 6/029404KAB210,99110,200,000PRNDFND1 0 9,113,0001,087,000
ENZO BIOCHEM INCCOM29410010221258,978SHDFND15 0 58,978 0
EPAM SYS INCCOM29414B104320,6181,758,547SHDFND1 0 1,758,547 0
EPAM SYS INCCOM29414B1046,66636,564SHDFND1,3 0 36,564 0
EPAM SYS INCCOM29414B10438207SHDFND1,11 0 207 0
EPAM SYS INCCOM29414B10416,46490,301SHDFND15 0 90,301 0
EPAM SYS INCCOM29414B10436200SHDFND11 0 200 0
EPLUS INCCOM2942681076027,912SHDFND14 0 7,912 0
EPLUS INCCOM29426810724316SHDFND1,15 0 316 0
EPLUS INCCOM2942681075,29369,566SHDFND15 0 69,566 0
EPIZYME INCCOM29428V10417016,493SHDFND15 0 16,493 0
EPSILON ENERGY LTDCOM2943752093,675947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM29442910542296SHDFND14 0 296 0
EQUIFAX INCCOM294429105270,4381,922,499SHDFND1 0 1,778,509143,990
EQUIFAX INCCOM2944291051,78912,720SHDFND1,3 0 12,720 0
EQUIFAX INCCOM294429105642SHDFND1,15 0 42 0
EQUIFAX INCCOM29442910538,400272,979SHDFND15 0 272,979 0
EQUIFAX INCCOM2944291054383,114SHDFND5 0 0 3,114
EQUIFAX INCCOM29442910572510SHDFND11 0 510 0
EQUINIX INCCOM29444U700144,137249,890SHDFND2 0 249,890 0
EQUINIX INCCOM29444U7003,5386,134SHDFND14 0 6,134 0
EQUINIX INCCOM29444U700378,589656,361SHDFND1 0 274,716381,645
EQUINIX INCCOM29444U7008,32114,426SHDFND1,3 0 14,426 0
EQUINIX INCCOM29444U7004,5547,896SHDFND1,15 0 7,896 0
EQUINIX INCCOM29444U70044,75277,587SHDFND15 0 75,6641,923
EQUINIX INCCOM29444U7009451,638SHDFND5,13 0 1,638 0
EQUINIX INCCOM29444U700182316SHDFND11 0 316 0
EQUINIX INCCOM29444U7005981,036SHDFND11,2 0 1,036 0
EQUINOR ASASPONSORED ADR29446M10224112,744SHDFND15 0 12,744 0
EQUITRANS MIDSTREAM CORPORATCOM29460010154037,135SHDFND14 0 37,135 0
EQUITRANS MIDSTREAM CORPORATCOM294600101795,436SHDFND1 0 5,436 0
EQUITRANS MIDSTREAM CORPORATCOM294600101704,794SHDFND1,11 0 4,794 0
EQUITRANS MIDSTREAM CORPORATCOM29460010112,630868,040SHDFND15 0 868,040 0
EQUITY BANCSHARES INCCOM CL A29460X10942515,856SHDFND15 0 15,856 0
EQUITY COMWLTHCOM SH BEN INT2946281023,706108,200SHDFND1 0 34,40073,800
EQUITY COMWLTHCOM SH BEN INT29462810235310,300SHDFND1,3 0 10,300 0
EQUITY COMWLTHCOM SH BEN INT2946281022,04559,721SHDFND15 0 59,721 0
EQUITY COMWLTHCOM SH BEN INT2946281021725,020SHDFND5 0 0 5,020
EQUITY COMWLTHCOM SH BEN INT29462810266619,456SHDFND5,6 0 1,89217,564
EQUITY LIFESTYLE PPTYS INCCOM29472R1083582,676SHDFND14 0 2,676 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108217,4941,627,947SHDFND1 0 800,422827,525
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,2129,075SHDFND1,2 0 9,075 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081981,480SHDFND1,9 0 1,480 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,371100,083SHDFND1,3 0 100,083 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,16616,210SHDFND1,15 0 16,210 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,75420,611SHDFND1,5 0 20,611 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086074,544SHDFND1,13 0 4,544 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10818,458138,161SHDFND15 0 138,161 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,885126,382SHDFND5 0 39,53786,845
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,56041,617SHDFND5,9 0 41,617 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108109813SHDFND5,11 0 813 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,82313,643SHDFND5,6 0 1,52512,118
EQUITY LIFESTYLE PPTYS INCCOM29472R1088516,368SHDFND5,13 0 6,368 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10853400SHDFND11 0 400 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085253,926SHDFND6 0 3,926 0
EQUITY RESIDENTIALSH BEN INT29476L1076677,734SHDFND14 0 7,734 0
EQUITY RESIDENTIALSH BEN INT29476L107240,8472,792,103SHDFND1 0 1,729,4541,062,649
EQUITY RESIDENTIALSH BEN INT29476L1071,27814,812SHDFND1,2 0 14,812 0
EQUITY RESIDENTIALSH BEN INT29476L1071501,740SHDFND1,9 0 1,740 0
EQUITY RESIDENTIALSH BEN INT29476L10713,316154,376SHDFND1,3 0 154,376 0
EQUITY RESIDENTIALSH BEN INT29476L1072,92433,893SHDFND1,15 0 33,893 0
EQUITY RESIDENTIALSH BEN INT29476L1073,11536,116SHDFND1,5 0 36,116 0
EQUITY RESIDENTIALSH BEN INT29476L1076407,416SHDFND1,13 0 7,416 0
EQUITY RESIDENTIALSH BEN INT29476L107180,4062,091,419SHDFND15 0 2,091,419 0
EQUITY RESIDENTIALSH BEN INT29476L1076,10970,823SHDFND5 0 43,79927,024
EQUITY RESIDENTIALSH BEN INT29476L1071201,386SHDFND5,11 0 1,386 0
EQUITY RESIDENTIALSH BEN INT29476L1071,23314,298SHDFND5,6 0 1,58312,715
EQUITY RESIDENTIALSH BEN INT29476L1077628,828SHDFND5,13 0 8,828 0
EQUITY RESIDENTIALSH BEN INT29476L1071401,618SHDFND11 0 1,618 0
ERICSSONADR B SEK 1029482160824230,271SHDFND15 0 30,271 0
ERIE INDTY COCL A29530P1021,4898,020SHDFND15 0 8,020 0
ERIE INDTY COCL A29530P10219100SHDFND11 0 100 0
ESCO TECHNOLOGIES INCCOM29631510428,295355,645SHDFND15 0 355,645 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10786,3943,771,037SHDFND1 0 1,908,4621,862,575
ESSENTIAL PPTYS RLTY TR INCCOM29670E10759425,943SHDFND1,2 0 25,943 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072209,619SHDFND1,9 0 9,619 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,122267,223SHDFND1,3 0 267,223 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10730413,260SHDFND1,13 0 13,260 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,13349,452SHDFND15 0 49,452 0
ESSEX PPTY TR INCCOM2971781052,5717,871SHDFND14 0 7,871 0
ESSEX PPTY TR INCCOM297178105350,8651,074,132SHDFND1 0 589,978484,154
ESSEX PPTY TR INCCOM2971781052,1596,609SHDFND1,2 0 6,609 0
ESSEX PPTY TR INCCOM2971781056652,035SHDFND1,9 0 2,035 0
ESSEX PPTY TR INCCOM29717810522,87570,030SHDFND1,3 0 70,030 0
ESSEX PPTY TR INCCOM2971781052,4267,427SHDFND1,15 0 7,427 0
ESSEX PPTY TR INCCOM2971781058,30325,419SHDFND1,5 0 25,419 0
ESSEX PPTY TR INCCOM2971781051,0813,308SHDFND1,13 0 3,308 0
ESSEX PPTY TR INCCOM297178105175,093536,025SHDFND15 0 536,025 0
ESSEX PPTY TR INCCOM29717810537,725115,492SHDFND5 0 65,51749,975
ESSEX PPTY TR INCCOM2971781055,35316,387SHDFND5,9 0 16,387 0
ESSEX PPTY TR INCCOM297178105274838SHDFND5,11 0 838 0
ESSEX PPTY TR INCCOM2971781054,67614,315SHDFND5,6 0 4,08810,227
ESSEX PPTY TR INCCOM2971781051,0423,189SHDFND5,13 0 3,189 0
ESSEX PPTY TR INCCOM29717810598300SHDFND11 0 300 0
ESSEX PPTY TR INCCOM2971781059002,755SHDFND6 0 2,755 0
ETHAN ALLEN INTERIORS INCCOM29760210476840,204SHDFND14 0 40,204 0
ETHAN ALLEN INTERIORS INCCOM2976021047,689402,553SHDFND1 0 402,553 0
ETHAN ALLEN INTERIORS INCCOM29760210412611SHDFND1,15 0 611 0
ETHAN ALLEN INTERIORS INCCOM2976021042,770145,028SHDFND15 0 145,028 0
ETSY INCCOM29786A10668,1001,205,313SHDFND1 0 1,157,59647,717
ETSY INCCOM29786A10626,267464,901SHDFND15 0 464,901 0
EURONET WORLDWIDE INCCOM298736109124,521851,136SHDFND1 0 832,04519,091
EURONET WORLDWIDE INCCOM2987361094803,278SHDFND1,3 0 3,278 0
EURONET WORLDWIDE INCCOM29873610910,59772,432SHDFND15 0 72,432 0
EURONET WORLDWIDE INCCOM2987361093,50423,954SHDFND6 0 23,954 0
EURONET WORLDWIDE INCCOM2987361097335,013SHDFND6,2 0 5,013 0
EVENTBRITE INCCOM CL A29975E10952429,606SHDFND15 0 29,606 0
EVERCORE INCCLASS A29977A1055516,878SHDFND14 0 6,878 0
EVERCORE INCCLASS A29977A10510,409129,955SHDFND1 0 128,1181,837
EVERCORE INCCLASS A29977A1058100SHDFND1,3 0 100 0
EVERCORE INCCLASS A29977A1058,700108,612SHDFND15 0 108,612 0
EVERI HLDGS INCCOM30034T1031,164137,530SHDFND1 0 137,530 0
EVERI HLDGS INCCOM30034T10334240,400SHDFND1,3 0 40,400 0
EVERI HLDGS INCCOM30034T1033,613427,108SHDFND15 0 308,290118,818
EVERI HLDGS INCCOM30034T10345854,164SHDFND5 0 0 54,164
EVERGY INCCOM30034W1065,74986,377SHDFND14 0 86,377 0
EVERGY INCCOM30034W106110,8841,665,922SHDFND1 0 1,665,922 0
EVERGY INCCOM30034W106233,3123,505,283SHDFND15 0 3,505,283 0
EVERGY INCCOM30034W1064677,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W106671,000SHDFND11 0 1,000 0
EVERTEC INCCOM30040P1032447,810SHDFND14 0 7,810 0
EVERTEC INCCOM30040P103441,401SHDFND1,15 0 1,401 0
EVERTEC INCCOM30040P1039,471303,370SHDFND15 0 303,370 0
EVERSOURCE ENERGYCOM30040W10810,007117,077SHDFND14 0 117,077 0
EVERSOURCE ENERGYCOM30040W10821,716254,079SHDFND1 0 208,97945,100
EVERSOURCE ENERGYCOM30040W1083163,700SHDFND1,4 0 3,700 0
EVERSOURCE ENERGYCOM30040W1089103SHDFND1,15 0 103 0
EVERSOURCE ENERGYCOM30040W108225,6412,640,005SHDFND15 0 2,640,005 0
EVERSOURCE ENERGYCOM30040W1081,35215,814SHDFND5 0 0 15,814
EVERSOURCE ENERGYCOM30040W1081121,308SHDFND11 0 1,308 0
EVERQUOTE INCCOM CL A30041R1082,03095,122SHDFND15 0 95,122 0
EVOFEM BIOSCIENCES INCCOM30048L10459,53711,812,910SHDFND6 0 11,812,910 0
EVOLUTION PETROLEUM CORPCOM30049A10749885,340SHDFND1 0 85,340 0
EVOLUTION PETROLEUM CORPCOM30049A10714725,100SHDFND1,3 0 25,100 0
EVOLUTION PETROLEUM CORPCOM30049A10781,389SHDFND15 0 1,389 0
EVOLENT HEALTH INCCL A30050B10145763,541SHDFND15 0 63,541 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10572242,438SHDFND14 0 42,438 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10525,8411,518,288SHDFND1 0 1,518,288 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10514,950878,363SHDFND15 0 812,48965,874
EXACT SCIENCES CORPCOM30063P105275,1743,044,972SHDFND1 0 3,044,972 0
EXACT SCIENCES CORPCOM30063P1051651,822SHDFND1,3 0 1,822 0
EXACT SCIENCES CORPCOM30063P1058,86998,144SHDFND15 0 98,144 0
EXACT SCIENCES CORPCOM30063P1054404,869SHDFND5 0 0 4,869
EXACT SCIENCES CORPCOM30063P10545500SHDFND11 0 500 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3353250,000PRNDFND1 0 250,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37150,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB117,98416,670,000PRNDFND1 0 15,100,0001,570,000
EXANTAS CAP CORPCOM NEW30068N1051,363119,876SHDFND15 0 119,876 0
EXELON CORPCOM30161N1019,171189,828SHDFND14 0 189,828 0
EXELON CORPCOM30161N101727,98215,068,968SHDFND1 0 14,697,086371,882
EXELON CORPCOM30161N101481,002SHDFND1,2 0 1,002 0
EXELON CORPCOM30161N10195219,700SHDFND1,4 0 19,700 0
EXELON CORPCOM30161N1012,65554,964SHDFND1,9 0 54,964 0
EXELON CORPCOM30161N1015,297109,646SHDFND1,3 0 109,646 0
EXELON CORPCOM30161N10115308SHDFND1,15 0 308 0
EXELON CORPCOM30161N101231,4684,791,301SHDFND15 0 4,791,301 0
EXELON CORPCOM30161N1015,144106,489SHDFND5 0 58,62647,863
EXELON CORPCOM30161N1012855,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1011,95140,390SHDFND5,6 0 4,38036,010
EXELON CORPCOM30161N1012,79457,828SHDFND5,13 0 57,828 0
EXELON CORPCOM30161N1012024,171SHDFND11 0 4,171 0
EXELIXIS INCCOM30161Q10460534,237SHDFND14 0 34,237 0
EXELIXIS INCCOM30161Q10474642,200SHDFND1 0 42,200 0
EXELIXIS INCCOM30161Q10416884SHDFND1,5 0 884 0
EXELIXIS INCCOM30161Q1049,639545,062SHDFND15 0 545,062 0
EXELIXIS INCCOM30161Q10458833,237SHDFND5 0 0 33,237
EXLSERVICE HOLDINGS INCCOM30208110427,633412,681SHDFND15 0 412,681 0
EXPEDIA GROUP INCCOM NEW30212P3032,92221,736SHDFND14 0 21,736 0
EXPEDIA GROUP INCCOM NEW30212P30331,839236,882SHDFND1 0 234,2322,650
EXPEDIA GROUP INCCOM NEW30212P30311,02982,055SHDFND1,2 0 82,055 0
EXPEDIA GROUP INCCOM NEW30212P3037125,300SHDFND1,4 0 5,300 0
EXPEDIA GROUP INCCOM NEW30212P303113840SHDFND1,9 0 840 0
EXPEDIA GROUP INCCOM NEW30212P3031,56211,624SHDFND1,15 0 11,624 0
EXPEDIA GROUP INCCOM NEW30212P30317127SHDFND1,5 0 127 0
EXPEDIA GROUP INCCOM NEW30212P303226,6661,686,374SHDFND15 0 1,686,374 0
EXPEDIA GROUP INCCOM NEW30212P3033,58226,647SHDFND5 0 7,96218,685
EXPEDIA GROUP INCCOM NEW30212P3032371,763SHDFND5,4 0 1,763 0
EXPEDIA GROUP INCCOM NEW30212P3038086,012SHDFND5,6 0 7115,301
EXPEDIA GROUP INCCOM NEW30212P3034283,184SHDFND5,13 0 3,184 0
EXPEDIA GROUP INCCOM NEW30212P30379591SHDFND11 0 591 0
EXPEDITORS INTL WASH INCCOM30213010923,318313,879SHDFND2 0 313,879 0
EXPEDITORS INTL WASH INCCOM30213010994212,685SHDFND14 0 12,685 0
EXPEDITORS INTL WASH INCCOM30213010934,481464,142SHDFND1 0 464,142 0
EXPEDITORS INTL WASH INCCOM3021301091,47819,891SHDFND1,15 0 19,891 0
EXPEDITORS INTL WASH INCCOM30213010963,104849,427SHDFND15 0 849,427 0
EXPEDITORS INTL WASH INCCOM30213010939529SHDFND5 0 529 0
EXPEDITORS INTL WASH INCCOM30213010954729SHDFND11 0 729 0
EXPONENT INCCOM30214U102871,249SHDFND1,15 0 1,249 0
EXPONENT INCCOM30214U10226,151374,121SHDFND15 0 374,121 0
EXPRESS INCCOM30219E1034,9291,432,714SHDFND15 0 1,432,714 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004,048276,500SHDFND1 0 188,80087,700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200694,700SHDFND1,3 0 4,700 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,525172,442SHDFND15 0 172,442 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20045731,218SHDFND5,6 0 3,27227,946
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20030720,944SHDFND5,13 0 20,944 0
EXTRA SPACE STORAGE INCCOM30225T1021,50212,858SHDFND14 0 12,858 0
EXTRA SPACE STORAGE INCCOM30225T10283,947718,599SHDFND1 0 453,156265,443
EXTRA SPACE STORAGE INCCOM30225T1024323,694SHDFND1,2 0 3,694 0
EXTRA SPACE STORAGE INCCOM30225T1023142,689SHDFND1,9 0 2,689 0
EXTRA SPACE STORAGE INCCOM30225T1024,56839,102SHDFND1,3 0 39,102 0
EXTRA SPACE STORAGE INCCOM30225T1023593,072SHDFND1,15 0 3,072 0
EXTRA SPACE STORAGE INCCOM30225T1022171,858SHDFND1,13 0 1,858 0
EXTRA SPACE STORAGE INCCOM30225T102169,4591,450,598SHDFND15 0 1,450,598 0
EXTRA SPACE STORAGE INCCOM30225T1025034,304SHDFND5 0 0 4,304
EXTRA SPACE STORAGE INCCOM30225T1021,1689,997SHDFND5,6 0 9729,025
EXTRA SPACE STORAGE INCCOM30225T1027446,371SHDFND5,13 0 6,371 0
EXTRA SPACE STORAGE INCCOM30225T10258500SHDFND11 0 500 0
EXTREME NETWORKS INCCOM30226D10629039,800SHDFND1 0 39,800 0
EXTREME NETWORKS INCCOM30226D10613318,300SHDFND1,3 0 18,300 0
EXTREME NETWORKS INCCOM30226D1066,338871,228SHDFND15 0 871,228 0
EXTERRAN CORPCOM30227H1063,028231,846SHDFND15 0 231,846 0
EXTRACTION OIL AND GAS INCCOM30227M1051,224416,343SHDFND15 0 416,343 0
EZCORP INCCL A NON VTG3023011061,528236,722SHDFND15 0 236,722 0
EXXON MOBIL CORPCOM30231G1023875,481SHDFND2,15 0 5,481 0
EXXON MOBIL CORPCOM30231G10283,3801,180,850SHDFND14 0 1,180,850 0
EXXON MOBIL CORPCOM30231G10242600SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10242600SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102851,200SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G1021912,700SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102119,0151,685,531SHDFND1 0 1,663,51222,019
EXXON MOBIL CORPCOM30231G10213,836195,949SHDFND1,2 0 195,949 0
EXXON MOBIL CORPCOM30231G1022,65537,600SHDFND1,4 0 37,600 0
EXXON MOBIL CORPCOM30231G1023,66251,865SHDFND1,9 0 51,865 0
EXXON MOBIL CORPCOM30231G1021,81125,649SHDFND1,15 0 25,649 0
EXXON MOBIL CORPCOM30231G102501,3047,099,615SHDFND15 0 7,099,615 0
EXXON MOBIL CORPCOM30231G1029,334132,192SHDFND5 0 0 132,192
EXXON MOBIL CORPCOM30231G1021,04614,808SHDFND5,4 0 14,808 0
EXXON MOBIL CORPCOM30231G1024,99770,772SHDFND5,6 0 7,42863,344
EXXON MOBIL CORPCOM30231G1025,47677,547SHDFND5,13 0 77,547 0
EXXON MOBIL CORPCOM30231G1021,25917,826SHDFND11 0 17,826 0
FBL FINL GROUP INCCL A30239F1061,12318,867SHDFND15 0 18,867 0
FLIR SYS INCCOM3024451015169,812SHDFND14 0 9,812 0
FLIR SYS INCCOM30244510143,462826,437SHDFND1 0 766,31060,127
FLIR SYS INCCOM30244510163412,065SHDFND1,11 0 12,065 0
FLIR SYS INCCOM30244510178,4741,492,191SHDFND15 0 1,492,191 0
FLIR SYS INCCOM30244510132600SHDFND11 0 600 0
FLIR SYS INCCOM3024451014,82391,705SHDFND6 0 91,705 0
FLIR SYS INCCOM3024451011,02419,470SHDFND6,2 0 19,470 0
FLIR SYS INCCOM3024451015069,619SHDFND6,9 0 9,619 0
F M C CORPCOM NEW30249130315,656178,554SHDFND1 0 178,554 0
F M C CORPCOM NEW30249130340,750464,756SHDFND15 0 464,756 0
F M C CORPCOM NEW30249130353600SHDFND11 0 600 0
FNB CORP PACOM30252010186675,087SHDFND14 0 75,087 0
FNB CORP PACOM3025201019,949862,907SHDFND15 0 862,907 0
FNB CORP PACOM30252010168359,271SHDFND5,6 0 5,80353,468
FNB CORP PACOM30252010167558,581SHDFND5,13 0 58,581 0
FB FINL CORPCOM30257X10469818,589SHDFND15 0 18,589 0
FS KKR CAPITAL CORPCOM30263510713,1642,257,934SHDFND15 0 2,257,934 0
FS BANCORP INCCOM30263Y1044588,730SHDFND1 0 8,730 0
FS BANCORP INCCOM30263Y1041372,600SHDFND1,3 0 2,600 0
FS BANCORP INCCOM30263Y1042013,834SHDFND15 0 3,834 0
FTS INTERNATIONAL INCCOM30283W1049040,400SHDFND15 0 40,400 0
FTI CONSULTING INCCOM3029411093903,684SHDFND14 0 3,684 0
FTI CONSULTING INCCOM3029411091,80317,010SHDFND1 0 8,9108,100
FTI CONSULTING INCCOM3029411093393,200SHDFND1,3 0 3,200 0
FTI CONSULTING INCCOM302941109103974SHDFND1,15 0 974 0
FTI CONSULTING INCCOM30294110912,357116,582SHDFND15 0 116,582 0
FACEBOOK INCCL A30303M10238,634216,950SHDFND2 0 216,950 0
FACEBOOK INCCL A30303M1027,29640,972SHDFND14 0 40,972 0
FACEBOOK INCCL A30303M1022,355,42813,226,796SHDFND1 0 12,653,852572,944
FACEBOOK INCCL A30303M1024,86227,300SHDFND1,4 0 27,300 0
FACEBOOK INCCL A30303M10241,991235,800SHDFND1,9 0 235,800 0
FACEBOOK INCCL A30303M1024,80626,990SHDFND1,3 0 26,990 0
FACEBOOK INCCL A30303M102135757SHDFND1,15 0 757 0
FACEBOOK INCCL A30303M10265363SHDFND1,5 0 363 0
FACEBOOK INCCL A30303M10234191SHDFND1,11 0 191 0
FACEBOOK INCCL A30303M1023,809,60521,392,661SHDFND15 0 21,392,661 0
FACEBOOK INCCL A30303M10215,78088,614SHDFND5 0 6,26782,347
FACEBOOK INCCL A30303M1021,78210,007SHDFND5,4 0 10,007 0
FACEBOOK INCCL A30303M1028,13745,694SHDFND5,6 0 4,86840,826
FACEBOOK INCCL A30303M1027,64142,906SHDFND5,13 0 42,906 0
FACEBOOK INCCL A30303M1021,78110,000SHDFND11 0 10,000 0
FACTSET RESH SYS INCCOM30307510556,214231,362SHDFND15 0 231,362 0
FACTSET RESH SYS INCCOM30307510549200SHDFND11 0 200 0
FAIR ISAAC CORPCOM303250104101,676334,988SHDFND1 0 332,6312,357
FAIR ISAAC CORPCOM3032501043991,316SHDFND1,3 0 1,316 0
FAIR ISAAC CORPCOM30325010456,088184,791SHDFND15 0 184,791 0
FAIR ISAAC CORPCOM303250104620SHDFND5,6 0 20 0
FANG HLDGS LTDADR NEW30711Y20115168,215SHDFND15 0 58,9979,218
FANHUA INCSPONSORED ADR30712A1031,20445,212SHDFND15 0 32,01513,197
FARFETCH LTDORD SH CL A30744W10767,6587,830,823SHDFND1 0 7,370,813460,010
FARFETCH LTDORD SH CL A30744W10712,1921,411,100SHDFND1,9 0 1,411,100 0
FARFETCH LTDORD SH CL A30744W10735440,970SHDFND1,3 0 40,970 0
FARMER BROS COCOM30767510828822,230SHDFND15 0 22,230 0
FARMLAND PARTNERS INCCOM31154R10950575,634SHDFND15 0 75,634 0
FARO TECHNOLOGIES INCCOM3116421023,50372,447SHDFND15 0 72,447 0
FASTENAL COCOM31190010410,225312,964SHDFND14 0 312,964 0
FASTENAL COCOM311900104203,9706,243,345SHDFND1 0 6,102,255141,090
FASTENAL COCOM3119001046198SHDFND1,15 0 198 0
FASTENAL COCOM311900104240,4047,358,546SHDFND15 0 7,324,34834,198
FASTENAL COCOM31190010448814,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104782,384SHDFND11 0 2,384 0
FEDERAL AGRIC MTG CORPCL C3131483063,49142,750SHDFND1 0 18,75024,000
FEDERAL AGRIC MTG CORPCL C3131483065396,600SHDFND1,3 0 6,600 0
FEDERAL AGRIC MTG CORPCL C3131483062,13426,137SHDFND15 0 26,137 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472067,13252,386SHDFND14 0 52,386 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206148,1461,088,192SHDFND1 0 605,932482,260
FEDERAL REALTY INVT TRSH BEN INT NEW3137472069146,717SHDFND1,2 0 6,717 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472069,41969,189SHDFND1,3 0 69,189 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,1478,427SHDFND1,15 0 8,427 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064603,379SHDFND1,13 0 3,379 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206163,8191,203,315SHDFND15 0 1,203,315 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720649360SHDFND11 0 360 0
FEDERAL SIGNAL CORPCOM3138551081,60949,159SHDFND14 0 49,159 0
FEDERAL SIGNAL CORPCOM313855108471,439SHDFND1,15 0 1,439 0
FEDERAL SIGNAL CORPCOM3138551085,157157,519SHDFND15 0 157,519 0
FEDERATED INVS INC PACL B314211103151,0184,659,616SHDFND1 0 4,659,616 0
FEDERATED INVS INC PACL B31421110367920,946SHDFND1,9 0 20,946 0
FEDERATED INVS INC PACL B3142111031,05932,682SHDFND1,3 0 32,682 0
FEDERATED INVS INC PACL B3142111039,293286,733SHDFND15 0 286,733 0
FEDERATED INVS INC PACL B31421110338811,971SHDFND5,6 0 1,16410,807
FEDERATED PREM MUN INC FDCOM31423P10834324,181SHDFND14 0 24,181 0
FEDEX CORPCOM31428X10611,66680,138SHDFND2 0 80,138 0
FEDEX CORPCOM31428X1069286,377SHDFND14 0 6,377 0
FEDEX CORPCOM31428X10625,291173,740SHDFND1 0 173,740 0
FEDEX CORPCOM31428X1061178SHDFND1,15 0 78 0
FEDEX CORPCOM31428X10648333SHDFND1,11 0 333 0
FEDEX CORPCOM31428X10653,445367,140SHDFND15 0 367,140 0
FEDEX CORPCOM31428X1061,2718,731SHDFND5 0 0 8,731
FEDEX CORPCOM31428X1061481,014SHDFND11 0 1,014 0
FEDNAT HLDG COCOM31431B1091,31594,020SHDFND15 0 26,05967,961
FERRO CORPCOM3154051003,297278,033SHDFND15 0 278,033 0
F5 NETWORKS INCCOM31561610216,103114,678SHDFND1 0 114,678 0
F5 NETWORKS INCCOM31561610263,204450,108SHDFND15 0 450,108 0
F5 NETWORKS INCCOM3156161022481,769SHDFND5 0 0 1,769
F5 NETWORKS INCCOM31561610242300SHDFND11 0 300 0
FIBROGEN INCCOM31572Q8085,389145,740SHDFND15 0 145,740 0
FIDELITY NATL INFORMATION SVCOM31620M1069296,994SHDFND14 0 6,994 0
FIDELITY NATL INFORMATION SVCOM31620M106145,4251,095,394SHDFND1 0 1,095,394 0
FIDELITY NATL INFORMATION SVCOM31620M1065424,081SHDFND1,2 0 4,081 0
FIDELITY NATL INFORMATION SVCOM31620M1061,64012,356SHDFND1,15 0 12,356 0
FIDELITY NATL INFORMATION SVCOM31620M106203,6801,534,199SHDFND15 0 1,525,9338,266
FIDELITY NATL INFORMATION SVCOM31620M1062,83321,337SHDFND5 0 0 21,337
FIDELITY NATL INFORMATION SVCOM31620M1062171,637SHDFND5,4 0 1,637 0
FIDELITY NATL INFORMATION SVCOM31620M1061,56511,786SHDFND5,13 0 11,786 0
FIDELITY NATL INFORMATION SVCOM31620M1063482,623SHDFND11 0 2,623 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30374,4991,677,522SHDFND1 0 1,677,522 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310,076226,886SHDFND15 0 226,886 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303521,180SHDFND11 0 1,180 0
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10679689,795SHDFND14 0 89,795 0
FIDUS INVT CORPCOM3165001071,05170,888SHDFND15 0 0 70,888
FIESTA RESTAURANT GROUP INCCOM31660B1011,079103,580SHDFND15 0 103,580 0
FIFTH THIRD BANCORPCOM3167731002218,061SHDFND14 0 8,061 0
FIFTH THIRD BANCORPCOM316773100437,45915,977,310SHDFND1 0 15,734,077243,233
FIFTH THIRD BANCORPCOM316773100511,870SHDFND1,2 0 1,870 0
FIFTH THIRD BANCORPCOM3167731001,27646,600SHDFND1,4 0 46,600 0
FIFTH THIRD BANCORPCOM3167731002,07975,940SHDFND1,9 0 75,940 0
FIFTH THIRD BANCORPCOM3167731001,89069,035SHDFND1,3 0 69,035 0
FIFTH THIRD BANCORPCOM3167731006233SHDFND1,15 0 233 0
FIFTH THIRD BANCORPCOM3167731001274,643SHDFND1,5 0 4,643 0
FIFTH THIRD BANCORPCOM31677310081,1792,964,913SHDFND15 0 2,964,913 0
FIFTH THIRD BANCORPCOM31677310012,537457,873SHDFND5 0 198,665259,208
FIFTH THIRD BANCORPCOM31677310028910,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731003,207117,136SHDFND5,6 0 12,388104,748
FIFTH THIRD BANCORPCOM3167731002,982108,912SHDFND5,13 0 108,912 0
FIFTH THIRD BANCORPCOM316773100863,137SHDFND11 0 3,137 0
FIFTH THIRD BANCORPCOM31677310064823,678SHDFND6 0 23,678 0
58 COM INCSPON ADR REP A31680Q10424,590498,687SHDFND15 0 117,320381,367
51JOB INCSPONSORED ADS31682710411,354153,430SHDFND4 0 153,430 0
51JOB INCSPONSORED ADS3168271043,41046,084SHDFND15 0 39,1386,946
51JOB INCSPONSORED ADS31682710431,933431,531SHDFND6 0 281,174150,357
FINANCIAL INSTNS INCCOM3175854041,16438,560SHDFND1 0 11,66026,900
FINANCIAL INSTNS INCCOM317585404882,900SHDFND1,3 0 2,900 0
FINANCIAL INSTNS INCCOM31758540483127,532SHDFND15 0 27,532 0
FINANCIAL INSTNS INCCOM31758540446915,535SHDFND5 0 0 15,535
FINISAR CORPNOTE 0.500%12/131787AAP613,88713,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q10180,0406,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1017,918593,560SHDFND15 0 593,560 0
FIREEYE INCNOTE 1.000% 6/031816QAB723,03923,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD322,97024,302,000PRNDFND1 0 19,504,0004,798,000
FIREEYE INCNOTE 0.875% 6/031816QAF8234250,000PRNDFND1 0 250,000 0
FIRST AMERN FINL CORPCOM31847R1024247,192SHDFND14 0 7,192 0
FIRST AMERN FINL CORPCOM31847R10212,160206,068SHDFND15 0 206,068 0
FIRST BANCORP P RCOM NEW3186727061,167116,911SHDFND14 0 116,911 0
FIRST BANCORP P RCOM NEW3186727063,688369,530SHDFND1 0 161,430208,100
FIRST BANCORP P RCOM NEW31867270651151,200SHDFND1,3 0 51,200 0
FIRST BANCORP P RCOM NEW3186727067,567758,239SHDFND15 0 758,239 0
FIRST BANCORP N CCOM3189101062,36065,727SHDFND15 0 65,727 0
FIRST BANCSHARES INC MSCOM3189161032537,839SHDFND15 0 7,839 0
FIRST BUSEY CORPCOM NEW3193832041,36153,826SHDFND15 0 53,826 0
FIRST BUS FINL SVCS INC WISCOM3193901001797,430SHDFND1 0 7,430 0
FIRST BUS FINL SVCS INC WISCOM319390100261,100SHDFND1,3 0 1,100 0
FIRST BUS FINL SVCS INC WISCOM31939010015614SHDFND15 0 614 0
FIRST BUS FINL SVCS INC WISCOM3193901001044,308SHDFND5 0 0 4,308
FIRST CTZNS BANCSHARES INC NCL A31946M1037,11715,092SHDFND15 0 15,092 0
FIRST COMWLTH FINL CORP PACOM3198291073,944297,009SHDFND15 0 297,009 0
FIRST DEFIANCE FINL CORPCOM32006W1061,58354,641SHDFND15 0 54,641 0
FIRST FINL BANCORP OHCOM32020910920,540839,244SHDFND15 0 839,244 0
FIRST FINL BANKSHARESCOM32020R1098,016240,519SHDFND15 0 240,519 0
FIRST FINL CORP INDCOM32021810096322,145SHDFND15 0 22,145 0
FIRST FINANCIAL NORTHWEST INCOM32022K10234923,580SHDFND1 0 23,580 0
FIRST FINANCIAL NORTHWEST INCOM32022K1021208,100SHDFND1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST INCOM32022K10218612,559SHDFND15 0 12,559 0
FIRST FINANCIAL NORTHWEST INCOM32022K10217311,685SHDFND5 0 0 11,685
FIRST FNDTN INCCOM32026V10462040,607SHDFND15 0 40,607 0
FIRST HORIZON NATL CORPCOM320517105664,064SHDFND14 0 4,064 0
FIRST HORIZON NATL CORPCOM32051710535,9252,217,610SHDFND1 0 2,217,610 0
FIRST HORIZON NATL CORPCOM320517105221,350SHDFND1,5 0 1,350 0
FIRST HORIZON NATL CORPCOM3205171057,920488,884SHDFND15 0 488,884 0
FIRST HORIZON NATL CORPCOM32051710536522,561SHDFND5 0 0 22,561
FIRST HORIZON NATL CORPCOM32051710581650,344SHDFND5,6 0 4,89745,447
FIRST HORIZON NATL CORPCOM32051710538223,601SHDFND5,13 0 23,601 0
FIRST HAWAIIAN INCCOM32051X1081,19144,600SHDFND1 0 44,600 0
FIRST HAWAIIAN INCCOM32051X1084,051151,739SHDFND15 0 151,739 0
FIRST HAWAIIAN INCCOM32051X10839914,954SHDFND5,6 0 1,46813,486
FIRST INDUSTRIAL REALTY TRUSCOM32054K10336,546923,818SHDFND1 0 850,51873,300
FIRST INDUSTRIAL REALTY TRUSCOM32054K10389422,600SHDFND1,3 0 22,600 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033037,660SHDFND1,15 0 7,660 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10363,8091,612,978SHDFND15 0 1,612,978 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10349112,405SHDFND5 0 0 12,405
FIRST INTERNET BANCORPCOM32055710131814,845SHDFND15 0 14,845 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,55338,593SHDFND15 0 38,593 0
FIRST LONG IS CORPCOM32073410669230,400SHDFND1 0 14,20016,200
FIRST LONG IS CORPCOM320734106642,800SHDFND1,3 0 2,800 0
FIRST LONG IS CORPCOM32073410675933,380SHDFND15 0 33,380 0
FIRST MERCHANTS CORPCOM3208171092,63570,005SHDFND15 0 70,005 0
FIRST MID BANCSHARES INCCOM32086610643112,450SHDFND15 0 12,450 0
FIRST MIDWEST BANCORP DELCOM32086710456228,872SHDFND14 0 28,872 0
FIRST MIDWEST BANCORP DELCOM32086710423,1741,189,628SHDFND15 0 1,189,628 0
FIRST REP BK SAN FRANCISCO CCOM33616C10060,932630,118SHDFND1 0 630,118 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002042,107SHDFND1,3 0 2,107 0
FIRST REP BK SAN FRANCISCO CCOM33616C100659SHDFND1,15 0 59 0
FIRST REP BK SAN FRANCISCO CCOM33616C10093966SHDFND1,11 0 966 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,92219,879SHDFND1,6 0 19,879 0
FIRST REP BK SAN FRANCISCO CCOM33616C10076,807794,286SHDFND15 0 794,286 0
FIRST REP BK SAN FRANCISCO CCOM33616C10068700SHDFND11 0 700 0
FIRST REP BK SAN FRANCISCO CCOM33616C10056,295582,163SHDFND6 0 582,163 0
FIRST REP BK SAN FRANCISCO CCOM33616C10073756SHDFND6,2 0 756 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,65548,142SHDFND6,9 0 48,142 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003633,749SHDFND6,3 0 3,749 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,12832,349SHDFND13 0 32,349 0
FIRST SOLAR INCCOM336433107116,0202,000,000SHDFND1 0 2,000,000 0
FIRST SOLAR INCCOM33643310747,345816,151SHDFND15 0 144,130672,021
1ST SOURCE CORPCOM3369011031783,890SHDFND1 0 3,890 0
1ST SOURCE CORPCOM33690110337800SHDFND1,3 0 800 0
1ST SOURCE CORPCOM3369011031,51733,180SHDFND15 0 33,180 0
FIRST TR INTER DUR PFD & INCOM33718W1033,447145,817SHDFND14 0 145,817 0
FIRST TR INTER DUR PFD & INCOM33718W10314,736623,339SHDFND15 0 623,339 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,205139,265SHDFND14 0 139,265 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,379150,290SHDFND15 0 150,290 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910757554,460SHDFND14 0 54,460 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,686159,658SHDFND15 0 159,658 0
FIRST TR/ABERDEEN EMERG OPTCOM33731K10247135,595SHDFND14 0 35,595 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,02485,296SHDFND14 0 85,296 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,529377,424SHDFND15 0 377,424 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1032,569155,587SHDFND14 0 155,587 0
FIRST TR HIGH INCOME L/S FDCOM33738E1097,213475,778SHDFND15 0 475,778 0
FIRST TR MLP & ENERGY INCOMECOM33739B1041,14399,541SHDFND14 0 99,541 0
FST TR NEW OPPORT MLP & ENECOM33739M1001,112119,142SHDFND14 0 119,142 0
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1071208,875SHDFND14 0 8,875 0
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1072,695198,598SHDFND15 0 198,598 0
FIRST TR SR FLOATING RATE 20COM SHS33740K1013,539399,923SHDFND15 0 399,923 0
FIRSTCASH INCCOM33767D10512,995141,754SHDFND15 0 141,754 0
FIRSTSERVICE CORP NEWCOM33767E20229279SHDFND2,15 0 279 0
FIRSTSERVICE CORP NEWCOM33767E20214,857144,847SHDFND1 0 144,847 0
FIRSTSERVICE CORP NEWCOM33767E2027146,959SHDFND1,11 0 6,959 0
FIRSTSERVICE CORP NEWCOM33767E2021881,831SHDFND15 0 1,831 0
FIRSTSERVICE CORP NEWCOM33767E2024,77246,527SHDFND6 0 46,527 0
FIRSTSERVICE CORP NEWCOM33767E2021,0159,891SHDFND6,2 0 9,891 0
FIRSTSERVICE CORP NEWCOM33767E2025685,539SHDFND6,9 0 5,539 0
FISERV INCCOM3377381081,41213,627SHDFND14 0 13,627 0
FISERV INCCOM337738108250,8242,421,313SHDFND1 0 2,421,113200
FISERV INCCOM3377381084254,100SHDFND1,4 0 4,100 0
FISERV INCCOM33773810819179SHDFND1,15 0 179 0
FISERV INCCOM3377381082532,446SHDFND1,6 0 2,446 0
FISERV INCCOM337738108752,2427,261,724SHDFND15 0 7,261,724 0
FISERV INCCOM3377381082,23121,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081641,583SHDFND5,4 0 1,583 0
FISERV INCCOM337738108660SHDFND5,6 0 60 0
FISERV INCCOM3377381083853,716SHDFND5,13 0 3,716 0
FISERV INCCOM3377381082542,455SHDFND11 0 2,455 0
FISERV INCCOM33773810850,966491,996SHDFND6 0 491,996 0
FISERV INCCOM3377381082252,169SHDFND6,9 0 2,169 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052,03754,530SHDFND1 0 21,03033,500
FLAGSTAR BANCORP INCCOM PAR .0013379307051764,700SHDFND1,3 0 4,700 0
FLAGSTAR BANCORP INCCOM PAR .00133793070525663SHDFND1,15 0 663 0
FLAGSTAR BANCORP INCCOM PAR .00133793070523,610632,134SHDFND15 0 632,134 0
FIRSTENERGY CORPCOM3379321072475,117SHDFND2,15 0 5,117 0
FIRSTENERGY CORPCOM3379321072,42250,213SHDFND14 0 50,213 0
FIRSTENERGY CORPCOM337932107228,2484,732,493SHDFND1 0 4,333,757398,736
FIRSTENERGY CORPCOM3379321071,09522,700SHDFND1,4 0 22,700 0
FIRSTENERGY CORPCOM33793210797220,150SHDFND1,3 0 20,150 0
FIRSTENERGY CORPCOM3379321078174SHDFND1,15 0 174 0
FIRSTENERGY CORPCOM3379321071,36928,378SHDFND1,5 0 28,378 0
FIRSTENERGY CORPCOM337932107259,0825,371,795SHDFND15 0 5,371,795 0
FIRSTENERGY CORPCOM3379321078,170169,388SHDFND5 0 33,282136,106
FIRSTENERGY CORPCOM3379321072625,424SHDFND5,4 0 5,424 0
FIRSTENERGY CORPCOM3379321074,65896,574SHDFND5,9 0 96,574 0
FIRSTENERGY CORPCOM3379321071,26226,173SHDFND5,6 0 2,99723,176
FIRSTENERGY CORPCOM3379321072,49251,670SHDFND5,13 0 51,670 0
FIRSTENERGY CORPCOM3379321071102,271SHDFND11 0 2,271 0
FITBIT INCCL A33812L1021,200314,971SHDFND15 0 314,971 0
FIVE BELOW INCCOM33829M10163,893506,688SHDFND1 0 478,07628,612
FIVE BELOW INCCOM33829M1012,54720,200SHDFND1,9 0 20,200 0
FIVE BELOW INCCOM33829M1013,33026,411SHDFND15 0 26,411 0
500 COM LTDSPON ADR REP A33829R10035533,286SHDFND15 0 33,286 0
FIVE9 INCCOM3383071017,613141,663SHDFND15 0 141,663 0
FIVE PRIME THERAPEUTICS INCCOM33830X10411830,392SHDFND15 0 30,392 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781001,34564,209SHDFND14 0 64,209 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781006,007286,751SHDFND15 0 286,751 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,89284,366SHDFND14 0 84,366 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,66874,382SHDFND15 0 74,382 0
FLAHERTY & CRUMRIN PFD & INMCOM33848010662041,532SHDFND14 0 41,532 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10652119,966SHDFND14 0 19,966 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,811146,028SHDFND15 0 146,028 0
FLEETCOR TECHNOLOGIES INCCOM3390411054,78016,669SHDFND14 0 16,669 0
FLEETCOR TECHNOLOGIES INCCOM33904110518,18463,408SHDFND1 0 61,8481,560
FLEETCOR TECHNOLOGIES INCCOM3390411057282,540SHDFND1,4 0 2,540 0
FLEETCOR TECHNOLOGIES INCCOM339041105100350SHDFND1,9 0 350 0
FLEETCOR TECHNOLOGIES INCCOM339041105186650SHDFND1,3 0 650 0
FLEETCOR TECHNOLOGIES INCCOM339041105827SHDFND1,15 0 27 0
FLEETCOR TECHNOLOGIES INCCOM33904110535122SHDFND1,5 0 122 0
FLEETCOR TECHNOLOGIES INCCOM33904110571,393248,947SHDFND15 0 248,947 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,24711,321SHDFND5 0 4,1727,149
FLEETCOR TECHNOLOGIES INCCOM339041105269937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM3390411059593,343SHDFND5,6 0 3792,964
FLEETCOR TECHNOLOGIES INCCOM3390411054191,462SHDFND5,13 0 1,462 0
FLEETCOR TECHNOLOGIES INCCOM339041105115400SHDFND11 0 400 0
FLEETCOR TECHNOLOGIES INCCOM339041105106371SHDFND6 0 371 0
FLEXSTEEL INDS INCCOM33938210332922,171SHDFND15 0 22,171 0
FLEXION THERAPEUTICS INCCOM33938J1061,23890,312SHDFND15 0 17,52972,783
FLOOR & DECOR HLDGS INCCL A3397501019,862192,813SHDFND2 0 192,813 0
FLOOR & DECOR HLDGS INCCL A33975010111,256220,059SHDFND1,2 0 220,059 0
FLOOR & DECOR HLDGS INCCL A3397501012,50849,036SHDFND15 0 49,036 0
FLOTEK INDS INC DELCOM3433891024,8852,220,552SHDFND1 0 2,220,552 0
FLOTEK INDS INC DELCOM343389102559254,219SHDFND15 0 254,219 0
FLUOR CORP NEWCOM34341210214728SHDFND14 0 728 0
FLUOR CORP NEWCOM34341210225,1791,316,181SHDFND1 0 1,316,181 0
FLUOR CORP NEWCOM34341210210,313539,078SHDFND15 0 539,078 0
FLUOR CORP NEWCOM34341210212602SHDFND11 0 602 0
FLOWERS FOODS INCCOM343498101863,704SHDFND14 0 3,704 0
FLOWERS FOODS INCCOM34349810165,0832,813,770SHDFND15 0 2,813,770 0
FLOWSERVE CORPCOM34354P105172,3353,689,461SHDFND2 0 3,689,461 0
FLOWSERVE CORPCOM34354P105400,3138,570,179SHDFND1 0 8,569,779400
FLOWSERVE CORPCOM34354P105741,579SHDFND1,2 0 1,579 0
FLOWSERVE CORPCOM34354P1052996,400SHDFND1,4 0 6,400 0
FLOWSERVE CORPCOM34354P1052,07544,422SHDFND1,9 0 44,422 0
FLOWSERVE CORPCOM34354P1053,29470,512SHDFND1,3 0 70,512 0
FLOWSERVE CORPCOM34354P10537,007792,269SHDFND15 0 792,269 0
FLOWSERVE CORPCOM34354P1053387,235SHDFND5 0 0 7,235
FLOWSERVE CORPCOM34354P1057140SHDFND5,6 0 140 0
FLOWSERVE CORPCOM34354P10528600SHDFND11 0 600 0
FLOWSERVE CORPCOM34354P10569314,840SHDFND11,2 0 14,840 0
FLUENT INCCOM34380C10213750,100SHDFND1 0 50,100 0
FLUENT INCCOM34380C102124,400SHDFND1,3 0 4,400 0
FLUENT INCCOM34380C10231,184SHDFND15 0 1,184 0
FLUSHING FINL CORPCOM34387310589744,383SHDFND15 0 44,383 0
FOCUS FINL PARTNERS INCCOM CL A34417P1006,880289,076SHDFND1 0 289,076 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001747,315SHDFND15 0 7,315 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106554,9046,059,225SHDFND1 0 6,059,225 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910617,747193,788SHDFND1,2 0 193,788 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910656,867620,959SHDFND1,3 0 620,959 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,07122,619SHDFND15 0 22,619 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,198122,281SHDFND6 0 122,281 0
FONAR CORPCOM NEW344437405904,350SHDFND1 0 4,350 0
FONAR CORPCOM NEW3444374051909,188SHDFND15 0 9,188 0
FOOT LOCKER INCCOM3448491041062,466SHDFND14 0 2,466 0
FOOT LOCKER INCCOM34484910430700SHDFND1 0 700 0
FOOT LOCKER INCCOM34484910413311SHDFND1,5 0 311 0
FOOT LOCKER INCCOM34484910410,478242,779SHDFND15 0 242,779 0
FOOT LOCKER INCCOM344849104561,301SHDFND5 0 0 1,301
FORD MTR CO DELCOM3453708601,791195,571SHDFND14 0 195,571 0
FORD MTR CO DELCOM34537086026,5042,893,500SHDFND1 0 2,818,05075,450
FORD MTR CO DELCOM3453708601,079117,800SHDFND1,4 0 117,800 0
FORD MTR CO DELCOM34537086015316,740SHDFND1,9 0 16,740 0
FORD MTR CO DELCOM34537086061467,000SHDFND1,3 0 67,000 0
FORD MTR CO DELCOM345370860111,209SHDFND1,15 0 1,209 0
FORD MTR CO DELCOM3453708604,626504,982SHDFND1,5 0 504,982 0
FORD MTR CO DELCOM345370860113,45512,385,893SHDFND15 0 12,385,893 0
FORD MTR CO DELCOM34537086015,3211,672,641SHDFND5 0 863,860808,781
FORD MTR CO DELCOM34537086031133,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086014015,289SHDFND5,11 0 15,289 0
FORD MTR CO DELCOM3453708603,354366,167SHDFND5,6 0 49,844316,323
FORD MTR CO DELCOM3453708602,639288,140SHDFND5,13 0 288,140 0
FORD MTR CO DELCOM34537086015216,558SHDFND11 0 16,558 0
FORD MTR CO DELCOM34537086044248,230SHDFND6 0 48,230 0
FORESTAR GROUP INCCOM34623210134118,650SHDFND15 0 18,650 0
FORMFACTOR INCCOM34637510811,037591,931SHDFND15 0 591,931 0
FORRESTER RESH INCCOM3465631098262SHDFND1,15 0 262 0
FORRESTER RESH INCCOM3465631091,05132,694SHDFND15 0 32,694 0
FORTIS INCCOM34955310710,472247,381SHDFND2,15 0 247,381 0
FORTIS INCCOM349553107551,300SHDFND1 0 1,300 0
FORTIS INCCOM34955310711260SHDFND1,9 0 260 0
FORTIS INCCOM34955310726,366622,858SHDFND15 0 622,858 0
FORTIS INCCOM3495531071,05624,956SHDFND5 0 0 24,956
FORTIS INCCOM349553107761,791SHDFND11 0 1,791 0
FORTINET INCCOM34959E1093,66047,678SHDFND14 0 47,678 0
FORTINET INCCOM34959E10918,026234,838SHDFND1 0 234,638200
FORTINET INCCOM34959E1093074,000SHDFND1,4 0 4,000 0
FORTINET INCCOM34959E10958759SHDFND1,5 0 759 0
FORTINET INCCOM34959E10992,9921,211,463SHDFND15 0 1,211,463 0
FORTINET INCCOM34959E1093,85750,243SHDFND5 0 31,48518,758
FORTINET INCCOM34959E10974965SHDFND5,4 0 965 0
FORTINET INCCOM34959E10984210,967SHDFND5,6 0 1,1399,828
FORTINET INCCOM34959E1091,43918,745SHDFND5,13 0 18,745 0
FORTINET INCCOM34959E10946600SHDFND11 0 600 0
FORTIVE CORPCOM34959J10816,462240,112SHDFND1 0 240,112 0
FORTIVE CORPCOM34959J108686SHDFND1,15 0 86 0
FORTIVE CORPCOM34959J10846,860683,485SHDFND15 0 683,485 0
FORTIVE CORPCOM34959J10896614,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J108901,308SHDFND11 0 1,308 0
FORTIVE CORP5% PFD CNV SER A34959J2071,1501,275SHDFND1 0 1,275 0
FORTIVE CORP5% PFD CNV SER A34959J2076875SHDFND6 0 75 0
FORTERRA INCCOM34960W1061,325183,207SHDFND15 0 183,207 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616,054293,495SHDFND1 0 293,495 0
FORTUNE BRANDS HOME & SEC INCOM34964C10644,494813,410SHDFND15 0 813,410 0
FORTUNE BRANDS HOME & SEC INCOM34964C10633600SHDFND11 0 600 0
FORUM ENERGY TECHNOLOGIES INCOM34984V100638411,462SHDFND1 0 411,462 0
FORUM ENERGY TECHNOLOGIES INCOM34984V100508327,847SHDFND15 0 327,847 0
FORWARD AIR CORPCOM3498531013655,730SHDFND14 0 5,730 0
FORWARD AIR CORPCOM34985310144691SHDFND1,15 0 691 0
FORWARD AIR CORPCOM34985310185813,466SHDFND1,11 0 13,466 0
FORWARD AIR CORPCOM34985310120,149316,213SHDFND15 0 316,213 0
FORWARD AIR CORPCOM34985310166710,472SHDFND6,9 0 10,472 0
FOSSIL GROUP INCCOM34988V106141,095SHDFND1,15 0 1,095 0
FOSSIL GROUP INCCOM34988V1062,290183,026SHDFND15 0 183,026 0
FOSTER L B COCOM35006010955725,710SHDFND1 0 25,710 0
FOSTER L B COCOM3500601091476,800SHDFND1,3 0 6,800 0
FOSTER L B COCOM35006010954325,036SHDFND15 0 25,036 0
FOUNDATION BLDG MATLS INCCOM35039210636223,350SHDFND1 0 23,350 0
FOUNDATION BLDG MATLS INCCOM350392106573,700SHDFND1,3 0 3,700 0
FOUNDATION BLDG MATLS INCCOM3503921062,812181,549SHDFND15 0 115,51566,034
FOUR CORNERS PPTY TR INCCOM35086T10977,5372,741,758SHDFND1 0 2,044,729697,029
FOUR CORNERS PPTY TR INCCOM35086T1092559,016SHDFND1,2 0 9,016 0
FOUR CORNERS PPTY TR INCCOM35086T1091997,046SHDFND1,9 0 7,046 0
FOUR CORNERS PPTY TR INCCOM35086T1092,70095,461SHDFND1,3 0 95,461 0
FOUR CORNERS PPTY TR INCCOM35086T10937213,144SHDFND1,15 0 13,144 0
FOUR CORNERS PPTY TR INCCOM35086T1091324,678SHDFND1,13 0 4,678 0
FOUR CORNERS PPTY TR INCCOM35086T10927,897986,443SHDFND15 0 986,443 0
FOX CORPCL A COM35137L10510,629337,043SHDFND1 0 337,043 0
FOX CORPCL A COM35137L1056179SHDFND1,15 0 179 0
FOX CORPCL A COM35137L105125,0973,966,917SHDFND15 0 3,966,917 0
FOX CORPCL A COM35137L10542613,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L105471,484SHDFND11 0 1,484 0
FOX CORPCL B COM35137L20430,851978,162SHDFND1 0 978,162 0
FOX CORPCL B COM35137L20487,3682,770,073SHDFND15 0 2,770,073 0
FOX CORPCL B COM35137L20422693SHDFND11 0 693 0
FOX FACTORY HLDG CORPCOM35138V1025709,166SHDFND14 0 9,166 0
FOX FACTORY HLDG CORPCOM35138V10250,523811,739SHDFND1 0 753,00558,734
FOX FACTORY HLDG CORPCOM35138V10253845SHDFND1,15 0 845 0
FOX FACTORY HLDG CORPCOM35138V1022,63742,375SHDFND15 0 42,375 0
FRANCESCAS HLDGS CORPCOM NEW3517932031,04574,679SHDFND15 0 74,679 0
FRANCO NEVADA CORPCOM3518581058198,979SHDFND2,15 0 8,979 0
FRANCO NEVADA CORPCOM35185810553,510586,989SHDFND1 0 586,989 0
FRANCO NEVADA CORPCOM35185810510,800118,471SHDFND1,2 0 118,471 0
FRANCO NEVADA CORPCOM3518581054,08344,789SHDFND1,9 0 44,789 0
FRANCO NEVADA CORPCOM3518581053,44637,800SHDFND15 0 37,800 0
FRANCO NEVADA CORPCOM3518581055746,300SHDFND5 0 0 6,300
FRANCO NEVADA CORPCOM35185810578858SHDFND5,4 0 858 0
FRANCO NEVADA CORPCOM35185810573800SHDFND11 0 800 0
FRANKLIN COVEY COCOM3534691091,30937,390SHDFND15 0 37,390 0
FRANKLIN ELEC INCCOM3535141021,34028,035SHDFND14 0 28,035 0
FRANKLIN ELEC INCCOM35351410241867SHDFND1,15 0 867 0
FRANKLIN ELEC INCCOM35351410221,387447,338SHDFND15 0 447,338 0
FRANKLIN FINL NETWORK INCCOM35352P10488129,173SHDFND15 0 29,173 0
FRANKLIN RES INCCOM35461310115,611540,924SHDFND1 0 540,174750
FRANKLIN RES INCCOM35461310144415,400SHDFND1,4 0 15,400 0
FRANKLIN RES INCCOM354613101280SHDFND1,15 0 80 0
FRANKLIN RES INCCOM35461310150,1131,736,418SHDFND15 0 1,736,418 0
FRANKLIN RES INCCOM35461310144115,276SHDFND5 0 0 15,276
FRANKLIN RES INCCOM3546131011826,316SHDFND5,4 0 6,316 0
FRANKLIN RES INCCOM35461310160420,933SHDFND5,6 0 2,25218,681
FRANKLIN RES INCCOM354613101381,324SHDFND11 0 1,324 0
FRANKLIN STREET PPTYS CORPCOM35471R1064,207497,320SHDFND15 0 497,320 0
FRANKLIN LTD DURATION INC TRCOM35472T1011,177126,454SHDFND14 0 126,454 0
FRANKLIN LTD DURATION INC TRCOM35472T1013,150338,363SHDFND15 0 338,363 0
FRANKLIN UNVL TRSH BEN INT3551451032,681355,584SHDFND15 0 355,584 0
FREEPORT-MCMORAN INCCL B35671D85748650,832SHDFND14 0 50,832 0
FREEPORT-MCMORAN INCCL B35671D85750,5735,284,562SHDFND1 0 5,282,4122,150
FREEPORT-MCMORAN INCCL B35671D85733935,400SHDFND1,4 0 35,400 0
FREEPORT-MCMORAN INCCL B35671D8574432SHDFND1,15 0 432 0
FREEPORT-MCMORAN INCCL B35671D85750,2095,246,499SHDFND15 0 5,246,499 0
FREEPORT-MCMORAN INCCL B35671D85759261,905SHDFND5 0 0 61,905
FREEPORT-MCMORAN INCCL B35671D8578800SHDFND5,6 0 800 0
FREEPORT-MCMORAN INCCL B35671D857596,194SHDFND11 0 6,194 0
FREIGHTCAR AMER INCCOM35702310037176,479SHDFND15 0 76,479 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910633810,058SHDFND14 0 10,058 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066,488193,151SHDFND15 0 193,151 0
FRESHPET INCCOM35803910539,946802,604SHDFND1 0 802,604 0
FRESHPET INCCOM3580391055100SHDFND1,3 0 100 0
FRESHPET INCCOM35803910510,227205,493SHDFND15 0 205,493 0
FRONT YD RESIDENTIAL CORPCOM35904G1071,689146,126SHDFND15 0 146,126 0
FRONTDOOR INCCOM35905A10910,332212,715SHDFND15 0 212,715 0
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3063,9224,524,092SHDFND15 0 4,524,092 0
FUELCELL ENERGY INCCOM35952H601927,044SHDFND15 0 27,044 0
FULGENT GENETICS INCCOM35966410913212,750SHDFND1 0 12,750 0
FULLER H B COCOM35969410635,417760,677SHDFND2 0 760,677 0
FULLER H B COCOM35969410625547SHDFND14 0 547 0
FULLER H B COCOM3596941066,461138,775SHDFND15 0 138,775 0
FULLER H B COCOM3596941061523,267SHDFND11,2 0 3,267 0
FULTON FINL CORP PACOM3602711002,892178,714SHDFND15 0 178,714 0
FUNKO INCCOM CL A36100810523511,440SHDFND1 0 11,440 0
FUNKO INCCOM CL A36100810512600SHDFND1,3 0 600 0
FUNKO INCCOM CL A3610081052,529122,915SHDFND15 0 122,915 0
FUTUREFUEL CORPORATIONCOM36116M1069767SHDFND1,15 0 767 0
FUTUREFUEL CORPORATIONCOM36116M1061,402117,455SHDFND15 0 117,455 0
GATX CORPCOM36144810364826SHDFND14 0 826 0
GATX CORPCOM3614481032,05326,478SHDFND15 0 26,478 0
GEO GROUP INC NEWCOM36162J10624714,263SHDFND14 0 14,263 0
GEO GROUP INC NEWCOM36162J10616,571955,650SHDFND15 0 955,650 0
GCI LIBERTY INCCOM CLASS A36164V30552837SHDFND14 0 837 0
GCI LIBERTY INCCOM CLASS A36164V3053,04749,097SHDFND15 0 49,097 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,777196,227SHDFND15 0 196,227 0
GDS HLDGS LTDSPONSORED ADS36165L10816,358408,145SHDFND15 0 88,177319,968
GNC HLDGS INCCOM CL A36191G1072,5511,191,985SHDFND15 0 1,191,985 0
GW PHARMACEUTICALS PLCADS36197T10356,576491,838SHDFND1 0 469,20222,636
GW PHARMACEUTICALS PLCADS36197T10341356SHDFND15 0 356 0
G1 THERAPEUTICS INCCOM3621LQ1092,977130,681SHDFND1 0 130,681 0
G1 THERAPEUTICS INCCOM3621LQ1092,655116,531SHDFND15 0 84,07532,456
GP STRATEGIES CORPCOM36225V10450539,311SHDFND15 0 39,311 0
G-III APPAREL GROUP LTDCOM36237H10137814,674SHDFND14 0 14,674 0
G-III APPAREL GROUP LTDCOM36237H10130,5331,184,821SHDFND1 0 1,114,95269,869
G-III APPAREL GROUP LTDCOM36237H10128,9651,124,000SHDFND1,9 0 1,124,000 0
G-III APPAREL GROUP LTDCOM36237H1015,380208,761SHDFND15 0 208,761 0
GTT COMMUNICATIONS INCCOM36239310023725,176SHDFND15 0 25,176 0
GABELLI MULTIMEDIA TR INCCOM36239Q10914317,582SHDFND14 0 17,582 0
GMS INCCOM36251C1031,53153,300SHDFND1 0 28,80024,500
GMS INCCOM36251C1031555,400SHDFND1,3 0 5,400 0
GMS INCCOM36251C10310,436363,374SHDFND15 0 324,55838,816
GAIN CAP HLDGS INCCOM36268W10039574,857SHDFND15 0 74,857 0
GALLAGHER ARTHUR J & COCOM3635761091,35715,150SHDFND14 0 15,150 0
GALLAGHER ARTHUR J & COCOM363576109210,8202,353,694SHDFND1 0 2,353,694 0
GALLAGHER ARTHUR J & COCOM3635761096056,752SHDFND1,3 0 6,752 0
GALLAGHER ARTHUR J & COCOM3635761092,05022,890SHDFND1,15 0 22,890 0
GALLAGHER ARTHUR J & COCOM363576109183,5722,049,484SHDFND15 0 2,049,484 0
GALLAGHER ARTHUR J & COCOM36357610972800SHDFND11 0 800 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101603105,615SHDFND14 0 105,615 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,036181,389SHDFND15 0 181,389 0
GAMING & LEISURE PPTYS INCCOM36467J108882,296SHDFND14 0 2,296 0
GAMING & LEISURE PPTYS INCCOM36467J10845,7261,195,757SHDFND1 0 514,335681,422
GAMING & LEISURE PPTYS INCCOM36467J1083609,412SHDFND1,2 0 9,412 0
GAMING & LEISURE PPTYS INCCOM36467J1083,66895,929SHDFND1,3 0 95,929 0
GAMING & LEISURE PPTYS INCCOM36467J10890123,559SHDFND1,15 0 23,559 0
GAMING & LEISURE PPTYS INCCOM36467J1081,24732,603SHDFND1,5 0 32,603 0
GAMING & LEISURE PPTYS INCCOM36467J1081784,666SHDFND1,13 0 4,666 0
GAMING & LEISURE PPTYS INCCOM36467J10814,068367,875SHDFND15 0 367,875 0
GAMESTOP CORP NEWCL A36467W109876158,713SHDFND14 0 158,713 0
GAMESTOP CORP NEWCL A36467W1096,1541,114,852SHDFND15 0 1,114,852 0
GANNETT CO INCCOM36473H1041,234114,865SHDFND14 0 114,865 0
GANNETT CO INCCOM36473H1048,897828,361SHDFND15 0 828,361 0
GAP INCCOM36476010829516,979SHDFND14 0 16,979 0
GAP INCCOM36476010887,9215,064,549SHDFND1 0 4,948,824115,725
GAP INCCOM36476010835220,304SHDFND1,9 0 20,304 0
GAP INCCOM36476010879,1204,557,580SHDFND15 0 4,557,580 0
GAP INCCOM36476010826915,515SHDFND5 0 0 15,515
GAP INCCOM36476010816933SHDFND11 0 933 0
GARDNER DENVER HLDGS INCCOM36555P1073,591126,936SHDFND15 0 126,936 0
GARRETT MOTION INCCOM366505105101,016SHDFND1 0 1,016 0
GARRETT MOTION INCCOM3665051052,419242,835SHDFND15 0 242,835 0
GARTNER INCCOM36665110716,978118,739SHDFND1 0 118,739 0
GARTNER INCCOM36665110784,682592,224SHDFND15 0 592,224 0
GARTNER INCCOM36665110757400SHDFND11 0 400 0
GENERAC HLDGS INCCOM3687361041471,882SHDFND14 0 1,882 0
GENERAC HLDGS INCCOM36873610477,678991,548SHDFND1 0 959,63431,914
GENERAC HLDGS INCCOM36873610431400SHDFND1,3 0 400 0
GENERAC HLDGS INCCOM3687361045,85274,699SHDFND15 0 74,699 0
GENERAL DYNAMICS CORPCOM36955010857,237313,233SHDFND14 0 313,233 0
GENERAL DYNAMICS CORPCOM36955010837200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010837200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108110600SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108164900SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108747,1454,088,794SHDFND1 0 3,808,673280,121
GENERAL DYNAMICS CORPCOM3695501084,89426,780SHDFND1,3 0 26,780 0
GENERAL DYNAMICS CORPCOM3695501081,4838,118SHDFND1,15 0 8,118 0
GENERAL DYNAMICS CORPCOM369550108108,878595,840SHDFND15 0 595,840 0
GENERAL DYNAMICS CORPCOM3695501081,0715,861SHDFND5 0 0 5,861
GENERAL DYNAMICS CORPCOM3695501081831,004SHDFND11 0 1,004 0
GENERAL ELECTRIC COCOM36960410377786,955SHDFND14 0 86,955 0
GENERAL ELECTRIC COCOM369604103159,42617,832,909SHDFND1 0 17,396,063436,846
GENERAL ELECTRIC COCOM3696041031,039116,200SHDFND1,4 0 116,200 0
GENERAL ELECTRIC COCOM36960410355762,257SHDFND1,9 0 62,257 0
GENERAL ELECTRIC COCOM36960410315517,300SHDFND1,3 0 17,300 0
GENERAL ELECTRIC COCOM369604103252,828SHDFND1,15 0 2,828 0
GENERAL ELECTRIC COCOM36960410399,12811,088,130SHDFND15 0 11,088,130 0
GENERAL ELECTRIC COCOM3696041032,559286,262SHDFND5 0 0 286,262
GENERAL ELECTRIC COCOM36960410328832,198SHDFND5,4 0 32,198 0
GENERAL ELECTRIC COCOM3696041031,646184,150SHDFND5,6 0 20,800163,350
GENERAL ELECTRIC COCOM3696041031,378154,130SHDFND5,13 0 154,130 0
GENERAL ELECTRIC COCOM36960410333036,908SHDFND11 0 36,908 0
GENERAL FIN CORP DELCOM36982210137041,810SHDFND1 0 41,810 0
GENERAL FIN CORP DELCOM3698221019510,700SHDFND1,3 0 10,700 0
GENERAL FIN CORP DELCOM36982210122124,972SHDFND15 0 24,972 0
GENERAL MLS INCCOM3703341042514,560SHDFND2,15 0 4,560 0
GENERAL MLS INCCOM3703341048,944162,256SHDFND14 0 162,256 0
GENERAL MLS INCCOM370334104786,65714,271,719SHDFND1 0 14,258,31913,400
GENERAL MLS INCCOM3703341041622,938SHDFND1,2 0 2,938 0
GENERAL MLS INCCOM3703341041,26823,000SHDFND1,4 0 23,000 0
GENERAL MLS INCCOM3703341043,81569,212SHDFND1,9 0 69,212 0
GENERAL MLS INCCOM3703341046,346115,122SHDFND1,3 0 115,122 0
GENERAL MLS INCCOM37033410410183SHDFND1,15 0 183 0
GENERAL MLS INCCOM3703341041,83933,370SHDFND1,5 0 33,370 0
GENERAL MLS INCCOM370334104200,9703,646,045SHDFND15 0 3,646,045 0
GENERAL MLS INCCOM37033410410,015181,690SHDFND5 0 66,446115,244
GENERAL MLS INCCOM3703341042805,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM370334104691,254SHDFND5,11 0 1,254 0
GENERAL MLS INCCOM3703341042,67548,538SHDFND5,6 0 5,20843,330
GENERAL MLS INCCOM3703341042,06637,485SHDFND5,13 0 37,485 0
GENERAL MLS INCCOM3703341041422,570SHDFND11 0 2,570 0
GENERAL MLS INCCOM3703341043856,988SHDFND6 0 6,988 0
GENERAL MTRS COCOM37045V1001,65144,037SHDFND14 0 44,037 0
GENERAL MTRS COCOM37045V1001,119,05329,857,342SHDFND1 0 27,855,0292,002,313
GENERAL MTRS COCOM37045V1001,68745,000SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,11329,700SHDFND1,4 0 29,700 0
GENERAL MTRS COCOM37045V1002,36263,011SHDFND1,9 0 63,011 0
GENERAL MTRS COCOM37045V1003,996106,606SHDFND1,3 0 106,606 0
GENERAL MTRS COCOM37045V10017456SHDFND1,15 0 456 0
GENERAL MTRS COCOM37045V1002,95878,913SHDFND1,5 0 78,913 0
GENERAL MTRS COCOM37045V100188,8035,037,431SHDFND15 0 5,037,431 0
GENERAL MTRS COCOM37045V1006,357169,622SHDFND5 0 69,075100,547
GENERAL MTRS COCOM37045V1003278,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V1001122,992SHDFND5,11 0 2,992 0
GENERAL MTRS COCOM37045V1002,07255,283SHDFND5,6 0 6,46048,823
GENERAL MTRS COCOM37045V1001,55341,429SHDFND5,13 0 41,429 0
GENERAL MTRS COCOM37045V1002025,400SHDFND11 0 5,400 0
GENERAL MTRS COCOM37045V1002326,200SHDFND6 0 6,200 0
GENERAL MTRS COCOM37045V100711,900SHCallDFND6 0 0 0
GENESCO INCCOM37153210218460SHDFND1,15 0 460 0
GENESCO INCCOM3715321023,98599,575SHDFND15 0 99,575 0
GENESEE & WYO INCCL A3715591051361,233SHDFND14 0 1,233 0
GENESEE & WYO INCCL A37155910538,334346,884SHDFND1 0 346,884 0
GENESEE & WYO INCCL A3715591058,27574,879SHDFND15 0 74,879 0
GENESIS HEALTHCARE INCCL A COM37185X106212190,908SHDFND15 0 190,908 0
GENTEX CORPCOM37190110974,8582,718,653SHDFND2 0 2,718,653 0
GENTEX CORPCOM3719011091,94770,693SHDFND14 0 70,693 0
GENTEX CORPCOM3719011091,82666,300SHDFND1 0 1,20065,100
GENTEX CORPCOM3719011095171SHDFND1,5 0 171 0
GENTEX CORPCOM3719011099,599348,624SHDFND15 0 348,624 0
GENTEX CORPCOM3719011092157,801SHDFND5 0 0 7,801
GENTEX CORPCOM371901109812,932SHDFND5,4 0 2,932 0
GENESIS ENERGY L PUNIT LTD PARTN371927104383,81917,876,982SHDFND1 0 17,876,982 0
GENESIS ENERGY L PUNIT LTD PARTN3719271042,185101,765SHDFND15 0 101,765 0
GENIE ENERGY LTDCL B37228420821228,430SHDFND1 0 28,430 0
GENIE ENERGY LTDCL B372284208253,400SHDFND1,3 0 3,400 0
GENIE ENERGY LTDCL B37228420891,157SHDFND15 0 1,157 0
GENOMIC HEALTH INCCOM37244C10139,408581,069SHDFND1 0 581,069 0
GENOMIC HEALTH INCCOM37244C10113,365197,061SHDFND15 0 197,061 0
GENUINE PARTS COCOM3724601051,27012,755SHDFND14 0 12,755 0
GENUINE PARTS COCOM37246010516,570166,386SHDFND1 0 166,386 0
GENUINE PARTS COCOM3724601051,97319,808SHDFND1,15 0 19,808 0
GENUINE PARTS COCOM372460105180,3301,810,727SHDFND15 0 1,810,727 0
GENUINE PARTS COCOM3724601055125,139SHDFND5 0 0 5,139
GENUINE PARTS COCOM37246010565655SHDFND11 0 655 0
GENWORTH FINL INCCOM CL A37247D1067,2311,643,432SHDFND15 0 1,643,432 0
GENTHERM INCCOM37253A10330740SHDFND1,15 0 740 0
GENTHERM INCCOM37253A1037,483182,133SHDFND15 0 182,133 0
GEOSPACE TECHNOLOGIES CORPCOM37364X10964942,198SHDFND15 0 42,198 0
GERDAU S ASPON ADR REP PFD37373710522370,773SHDFND15 0 0 70,773
GERMAN AMERN BANCORP INCCOM37386510466820,842SHDFND15 0 20,842 0
GETTY RLTY CORP NEWCOM37429710988927,720SHDFND1 0 3,92023,800
GETTY RLTY CORP NEWCOM37429710922700SHDFND1,3 0 700 0
GETTY RLTY CORP NEWCOM37429710925,688801,253SHDFND15 0 801,253 0
GIBRALTAR INDS INCCOM37468910785818,684SHDFND14 0 18,684 0
GIBRALTAR INDS INCCOM37468910735753SHDFND1,15 0 753 0
GIBRALTAR INDS INCCOM37468910721,532468,708SHDFND15 0 468,708 0
GILEAD SCIENCES INCCOM3755581032183,442SHDFND2,15 0 3,442 0
GILEAD SCIENCES INCCOM3755581032864,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581035,74690,653SHDFND14 0 90,653 0
GILEAD SCIENCES INCCOM37555810312,431196,134SHDFND9 0 196,134 0
GILEAD SCIENCES INCCOM375558103349,6055,516,007SHDFND1 0 5,376,217139,790
GILEAD SCIENCES INCCOM3755581034887,696SHDFND1,2 0 7,696 0
GILEAD SCIENCES INCCOM3755581031,28720,300SHDFND1,4 0 20,300 0
GILEAD SCIENCES INCCOM3755581031,07716,987SHDFND1,9 0 16,987 0
GILEAD SCIENCES INCCOM3755581035268,300SHDFND1,3 0 8,300 0
GILEAD SCIENCES INCCOM37555810325392SHDFND1,15 0 392 0
GILEAD SCIENCES INCCOM3755581036,04995,438SHDFND1,5 0 95,438 0
GILEAD SCIENCES INCCOM3755581036169,719SHDFND1,6 0 9,719 0
GILEAD SCIENCES INCCOM375558103934,52614,744,804SHDFND15 0 14,728,40016,404
GILEAD SCIENCES INCCOM37555810320,192318,588SHDFND5 0 160,464158,124
GILEAD SCIENCES INCCOM3755581035128,073SHDFND5,4 0 8,073 0
GILEAD SCIENCES INCCOM3755581031862,940SHDFND5,11 0 2,940 0
GILEAD SCIENCES INCCOM3755581034,92877,757SHDFND5,6 0 13,65964,098
GILEAD SCIENCES INCCOM3755581033,75059,172SHDFND5,13 0 59,172 0
GILEAD SCIENCES INCCOM3755581033445,434SHDFND11 0 5,434 0
GILEAD SCIENCES INCCOM3755581034,68673,938SHDFND11,6 0 73,938 0
GILEAD SCIENCES INCCOM37555810394,7591,495,097SHDFND6 0 1,487,5487,549
GILEAD SCIENCES INCCOM37555810315,499244,535SHDFND6,9 0 244,535 0
GILDAN ACTIVEWEAR INCCOM37591610357516,195SHDFND2,15 0 16,195 0
GILDAN ACTIVEWEAR INCCOM3759161035,050142,265SHDFND1,5 0 142,265 0
GILDAN ACTIVEWEAR INCCOM37591610313,829389,555SHDFND15 0 389,555 0
GILDAN ACTIVEWEAR INCCOM37591610315,360432,663SHDFND5 0 104,135328,528
GILDAN ACTIVEWEAR INCCOM3759161034,989140,536SHDFND5,9 0 140,536 0
GILDAN ACTIVEWEAR INCCOM37591610320574SHDFND5,11 0 574 0
GILDAN ACTIVEWEAR INCCOM3759161031,69947,846SHDFND5,6 0 4,65443,192
GILDAN ACTIVEWEAR INCCOM37591610367318,957SHDFND5,13 0 18,957 0
GILDAN ACTIVEWEAR INCCOM37591610332900SHDFND11 0 900 0
GILDAN ACTIVEWEAR INCCOM37591610341611,722SHDFND6 0 11,722 0
GLACIER BANCORP INC NEWCOM37637Q10526,176646,957SHDFND15 0 646,957 0
GLADSTONE COML CORPCOM37653610894940,380SHDFND15 0 40,380 0
GLADSTONE INVT CORPCOM3765461071,03683,992SHDFND15 0 83,992 0
GLATFELTERCOM37731610450532,840SHDFND1 0 23,9408,900
GLATFELTERCOM3773161041087,000SHDFND1,3 0 7,000 0
GLATFELTERCOM3773161046,418417,042SHDFND15 0 417,042 0
GLAUKOS CORPCOM37732210252,428838,721SHDFND1 0 829,7468,975
GLAUKOS CORPCOM3773221024387,000SHDFND1,3 0 7,000 0
GLAUKOS CORPCOM3773221021933,083SHDFND15 0 3,083 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,04524,481SHDFND14 0 24,481 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10525,321593,275SHDFND1 0 593,275 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,23228,868SHDFND15 0 28,868 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10822,660467,033SHDFND1 0 467,033 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082976,120SHDFND15 0 6,120 0
GLOBAL NET LEASE INCCOM NEW37937820172036,943SHDFND14 0 36,943 0
GLOBAL NET LEASE INCCOM NEW37937820135,5241,821,761SHDFND15 0 1,821,761 0
GLOBALSCAPE INCCOM37940G10934630,190SHDFND1 0 30,190 0
GLOBALSCAPE INCCOM37940G1091049,100SHDFND1,3 0 9,100 0
GLOBALSCAPE INCCOM37940G10920217,637SHDFND5 0 0 17,637
GLOBAL PMTS INCCOM37940X10213,14582,676SHDFND2 0 82,676 0
GLOBAL PMTS INCCOM37940X1021,5309,621SHDFND14 0 9,621 0
GLOBAL PMTS INCCOM37940X10296,772608,628SHDFND1 0 608,628 0
GLOBAL PMTS INCCOM37940X10216,248102,190SHDFND1,2 0 102,190 0
GLOBAL PMTS INCCOM37940X1025843,676SHDFND1,3 0 3,676 0
GLOBAL PMTS INCCOM37940X1021594SHDFND1,15 0 94 0
GLOBAL PMTS INCCOM37940X10294,426593,872SHDFND15 0 593,872 0
GLOBAL PMTS INCCOM37940X1021,3198,293SHDFND5 0 0 8,293
GLOBAL PMTS INCCOM37940X10280501SHDFND5,4 0 501 0
GLOBAL PMTS INCCOM37940X1024602,895SHDFND5,6 0 2832,612
GLOBAL PMTS INCCOM37940X1024182,632SHDFND5,13 0 2,632 0
GLOBAL PMTS INCCOM37940X1021971,237SHDFND11 0 1,237 0
GLOBAL PARTNERS LPCOM UNITS37946R109116,0215,916,435SHDFND1 0 5,916,435 0
GLOBAL EAGLE ENTMT INCCOM37951D1025575,942SHDFND15 0 75,942 0
GLOBAL MED REIT INCCOM NEW37954A2043,932344,953SHDFND15 0 344,953 0
GLOBUS MED INCCL A3795772082554,983SHDFND14 0 4,983 0
GLOBUS MED INCCL A37957720812,122237,131SHDFND1 0 237,131 0
GLOBUS MED INCCL A379577208511,002SHDFND1,11 0 1,002 0
GLOBUS MED INCCL A37957720811,631227,519SHDFND15 0 227,519 0
GLOBE LIFE INCCOM37959E1021891,973SHDFND14 0 1,973 0
GLOBE LIFE INCCOM37959E10216,184169,002SHDFND1 0 169,002 0
GLOBE LIFE INCCOM37959E1021,92720,126SHDFND1,15 0 20,126 0
GLOBE LIFE INCCOM37959E102178,9041,868,257SHDFND15 0 1,868,257 0
GLOBE LIFE INCCOM37959E1025886,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10245466SHDFND11 0 466 0
GLU MOBILE INCCOM3798901061,075215,410SHDFND1 0 139,71075,700
GLU MOBILE INCCOM379890106408,100SHDFND1,3 0 8,100 0
GLU MOBILE INCCOM37989010614529,086SHDFND15 0 29,086 0
GLYCOMIMETICS INCCOM38000Q10220,3764,727,713SHDFND1 0 4,351,983375,730
GLYCOMIMETICS INCCOM38000Q10214734,040SHDFND1,3 0 34,040 0
GLYCOMIMETICS INCCOM38000Q102 0 43SHDFND15 0 43 0
GODADDY INCCL A3802371073,01045,618SHDFND1 0 45,618 0
GODADDY INCCL A38023710710,078152,748SHDFND15 0 152,748 0
GODADDY INCCL A38023710746700SHDFND11 0 700 0
GOGO INCCOM38046C1093,226534,987SHDFND15 0 534,987 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T10626,7655,440,000SHDFND1 0 5,440,000 0
GOLD RESOURCE CORPCOM38068T10527289,154SHDFND15 0 89,154 0
GOLDEN ENTMT INCCOM38101310135726,880SHDFND15 0 26,880 0
GOLDEN STAR RES LTD CDACOM38119T80714,6305,115,532SHDFND1 0 5,115,532 0
GOLDMAN SACHS GROUP INCCOM38141G1041,8208,784SHDFND14 0 8,784 0
GOLDMAN SACHS GROUP INCCOM38141G104837,0214,039,091SHDFND1 0 3,779,358259,733
GOLDMAN SACHS GROUP INCCOM38141G1046323,050SHDFND1,4 0 3,050 0
GOLDMAN SACHS GROUP INCCOM38141G1049934,794SHDFND1,9 0 4,794 0
GOLDMAN SACHS GROUP INCCOM38141G1042,98514,405SHDFND1,3 0 14,405 0
GOLDMAN SACHS GROUP INCCOM38141G10422107SHDFND1,15 0 107 0
GOLDMAN SACHS GROUP INCCOM38141G10481,863395,035SHDFND15 0 395,035 0
GOLDMAN SACHS GROUP INCCOM38141G1042,42011,678SHDFND5 0 0 11,678
GOLDMAN SACHS GROUP INCCOM38141G1042341,131SHDFND5,4 0 1,131 0
GOLDMAN SACHS GROUP INCCOM38141G1044212,032SHDFND5,6 0 2881,744
GOLDMAN SACHS GROUP INCCOM38141G1043901,881SHDFND5,13 0 1,881 0
GOLDMAN SACHS GROUP INCCOM38141G1042831,365SHDFND11 0 1,365 0
GOLDMAN SACHS BDC INCSHS38147U1071,52575,924SHDFND15 0 75,924 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10365594,501SHDFND14 0 94,501 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G1071,356281,351SHDFND14 0 281,351 0
GOLUB CAP BDC INCCOM38173M1022,096111,241SHDFND15 0 111,241 0
GOODYEAR TIRE & RUBR COCOM382550101211,468SHDFND14 0 1,468 0
GOODYEAR TIRE & RUBR COCOM38255010114,5731,011,687SHDFND15 0 1,011,687 0
GOOSEHEAD INS INCCOM CL A38267D1091,97840,072SHDFND15 0 40,072 0
GOPRO INCCL A38268T10318836,250SHDFND1 0 36,250 0
GOPRO INCCL A38268T103924178,300SHDFND15 0 178,300 0
GORMAN RUPP COCOM3830821044,868139,937SHDFND15 0 139,937 0
GRACE W R & CO DEL NEWCOM38388F10858,488876,094SHDFND1 0 876,094 0
GRACE W R & CO DEL NEWCOM38388F1086,09891,337SHDFND15 0 91,337 0
GRACE W R & CO DEL NEWCOM38388F1083385,060SHDFND5 0 4004,660
GRACO INCCOM3841091045,883127,777SHDFND1 0 82,45445,323
GRACO INCCOM38410910440,531880,336SHDFND15 0 880,336 0
GRAFTECH INTL LTDCOM38431350812,9671,013,060SHDFND1 0 972,16040,900
GRAFTECH INTL LTDCOM3843135081017,900SHDFND1,3 0 7,900 0
GRAFTECH INTL LTDCOM3843135083,979310,860SHDFND15 0 310,860 0
GRAHAM CORPCOM38455610621510,806SHDFND15 0 10,806 0
GRAHAM HLDGS COCOM38463710451,64877,847SHDFND15 0 77,847 0
GRAINGER W W INCCOM38480210482,706278,332SHDFND2 0 278,332 0
GRAINGER W W INCCOM38480210455185SHDFND14 0 185 0
GRAINGER W W INCCOM38480210416,42855,286SHDFND1 0 55,286 0
GRAINGER W W INCCOM384802104413SHDFND1,15 0 13 0
GRAINGER W W INCCOM38480210477,547260,969SHDFND15 0 260,969 0
GRAINGER W W INCCOM3848021046942,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM38480210462208SHDFND11 0 208 0
GRAINGER W W INCCOM3848021043321,118SHDFND11,2 0 1,118 0
GRAINGER W W INCCOM3848021049,35031,464SHDFND6 0 31,464 0
GRAN TIERRA ENERGY INCCOM38500T101784627,293SHDFND2 0 627,293 0
GRAN TIERRA ENERGY INCCOM38500T101129,460SHDFND2,15 0 9,460 0
GRAN TIERRA ENERGY INCCOM38500T1011,4371,149,433SHDFND1 0 1,149,433 0
GRAN TIERRA ENERGY INCCOM38500T1017,3335,866,697SHDFND1,2 0 5,866,697 0
GRAN TIERRA ENERGY INCCOM38500T10110583,885SHDFND15 0 83,885 0
GRAN TIERRA ENERGY INCCOM38500T1017,3045,843,285SHDFND6 0 5,843,285 0
GRAN TIERRA ENERGY INCCOM38500T101148118,671SHDFND6,2 0 118,671 0
GRAN TIERRA ENERGY INCCOM38500T1015443,000SHDFND6,9 0 43,000 0
GRAND CANYON ED INCCOM38526M1067,03471,628SHDFND1 0 45,88525,743
GRAND CANYON ED INCCOM38526M1067,74478,859SHDFND15 0 78,859 0
GRANITE CONSTR INCCOM3873281072046,355SHDFND14 0 6,355 0
GRANITE CONSTR INCCOM3873281073,819118,859SHDFND15 0 118,859 0
GRANITE PT MTG TR INCCOM38741L1071,03155,020SHDFND1 0 55,020 0
GRANITE PT MTG TR INCCOM38741L10735,2161,879,188SHDFND15 0 1,879,188 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711411,547238,076SHDFND2,15 0 238,076 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142655,455SHDFND15 0 5,455 0
GRAPHIC PACKAGING HLDG COCOM38868910132,1522,179,829SHDFND1 0 2,179,829 0
GRAPHIC PACKAGING HLDG COCOM38868910158939,930SHDFND1,11 0 39,930 0
GRAPHIC PACKAGING HLDG COCOM38868910125,2601,712,522SHDFND15 0 1,712,522 0
GRAPHIC PACKAGING HLDG COCOM3886891014,778323,936SHDFND6 0 323,936 0
GRAPHIC PACKAGING HLDG COCOM38868910189960,967SHDFND6,2 0 60,967 0
GRAPHIC PACKAGING HLDG COCOM38868910146331,398SHDFND6,9 0 31,398 0
GRAY TELEVISION INCCOM3893751063,626222,192SHDFND15 0 222,192 0
GREAT AJAX CORPCOM38983D30051633,271SHDFND15 0 33,271 0
GREAT LAKES DREDGE & DOCK COCOM3906071093,111297,680SHDFND1 0 156,980140,700
GREAT LAKES DREDGE & DOCK COCOM39060710944742,800SHDFND1,3 0 42,800 0
GREAT LAKES DREDGE & DOCK COCOM3906071093,806364,238SHDFND15 0 364,238 0
GREAT LAKES DREDGE & DOCK COCOM39060710950147,908SHDFND5 0 0 47,908
GREAT SOUTHN BANCORP INCCOM3909051071,21821,390SHDFND1 0 10,99010,400
GREAT SOUTHN BANCORP INCCOM3909051071652,900SHDFND1,3 0 2,900 0
GREAT SOUTHN BANCORP INCCOM39090510786515,184SHDFND15 0 15,184 0
GREAT WESTN BANCORP INCCOM3914161041,34040,619SHDFND14 0 40,619 0
GREAT WESTN BANCORP INCCOM391416104471,428SHDFND1,15 0 1,428 0
GREAT WESTN BANCORP INCCOM39141610421,781660,017SHDFND15 0 660,017 0
GREEN DOT CORPCL A39304D1021154,545SHDFND14 0 4,545 0
GREEN DOT CORPCL A39304D1022,44796,908SHDFND15 0 96,908 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110656542,547SHDFND15 0 0 42,547
GREEN PLAINS INCCOM3932221047,318690,679SHDFND15 0 690,679 0
GREENBRIER COS INCCOM3936571011,07235,605SHDFND14 0 35,605 0
GREENBRIER COS INCCOM39365710110,058333,915SHDFND1 0 333,915 0
GREENBRIER COS INCCOM3936571016,248207,449SHDFND15 0 207,449 0
GREENHILL & CO INCCOM39525910440630,932SHDFND1 0 30,932 0
GREENHILL & CO INCCOM3952591041,25795,798SHDFND15 0 95,798 0
GREIF INCCL A3976241072356,192SHDFND14 0 6,192 0
GREIF INCCL A39762410715,273403,081SHDFND15 0 403,081 0
GRIFFON CORPCOM3984331028,571408,708SHDFND15 0 408,708 0
GROCERY OUTLET HLDG CORPCOM39874R10111,343327,072SHDFND1 0 327,072 0
GROCERY OUTLET HLDG CORPCOM39874R1011,40640,533SHDFND15 0 40,533 0
GROUP 1 AUTOMOTIVE INCCOM39890510914,457156,617SHDFND15 0 156,617 0
GROUPON INCCOM3994731073,1401,180,446SHDFND15 0 1,180,446 0
GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910011,368874,432SHDFND15 0 874,432 0
GRUBHUB INCCOM4001101025,56699,024SHDFND15 0 99,024 0
GRUBHUB INCCOM40011010222400SHDFND11 0 400 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021,57133,033SHDFND14 0 33,033 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,48315,362SHDFND14 0 15,362 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610117,061176,764SHDFND1 0 176,764 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610119,421201,213SHDFND15 0 201,213 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022341,532SHDFND14 0 1,532 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202115756SHDFND1 0 756 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20211,91778,145SHDFND15 0 78,145 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101221,52529,694,988SHDFND1 0 29,694,988 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10110,7631,442,774SHDFND1,3 0 1,442,774 0
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1083811,840SHDFND15 0 11,840 0
GUARANTY BANCSHARES INC TEXCOM4007641062969,670SHDFND15 0 9,670 0
GUARDANT HEALTH INCCOM40131M10912,578197,051SHDFND1 0 197,051 0
GUARDANT HEALTH INCCOM40131M1095188,118SHDFND15 0 8,118 0
GUESS INCCOM4016171056,246337,071SHDFND15 0 337,071 0
GUGGENHEIM TAXABLE MUN MNGDCOM4016641072,651110,926SHDFND15 0 110,926 0
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1001,089139,755SHDFND14 0 139,755 0
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1002,459315,655SHDFND15 0 315,655 0
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1014,573236,478SHDFND15 0 236,478 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10835217,621SHDFND14 0 17,621 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,01750,863SHDFND15 0 50,863 0
GUIDEWIRE SOFTWARE INCCOM40171V10072,634689,259SHDFND1 0 650,03239,227
GUIDEWIRE SOFTWARE INCCOM40171V1002,28621,697SHDFND15 0 21,697 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA86,9686,085,000PRNDFND1 0 5,500,000585,000
GULF ISLAND FABRICATION INCCOM4023071022432SHDFND1,15 0 432 0
GULF ISLAND FABRICATION INCCOM40230710236668,416SHDFND15 0 68,416 0
GULFPORT ENERGY CORPCOM NEW402635304393145,037SHDFND14 0 145,037 0
GULFPORT ENERGY CORPCOM NEW40263530410639,293SHDFND1 0 39,293 0
GULFPORT ENERGY CORPCOM NEW4026353041,683620,914SHDFND15 0 620,914 0
H & E EQUIPMENT SERVICES INCCOM4040301082,37482,275SHDFND15 0 82,275 0
HCA HEALTHCARE INCCOM40412C1014,43336,809SHDFND14 0 36,809 0
HCA HEALTHCARE INCCOM40412C101152,0201,262,411SHDFND1 0 1,258,6613,750
HCA HEALTHCARE INCCOM40412C1017716,400SHDFND1,4 0 6,400 0
HCA HEALTHCARE INCCOM40412C10196800SHDFND1,3 0 800 0
HCA HEALTHCARE INCCOM40412C1011086SHDFND1,15 0 86 0
HCA HEALTHCARE INCCOM40412C1012,17318,045SHDFND1,5 0 18,045 0
HCA HEALTHCARE INCCOM40412C10130253SHDFND1,11 0 253 0
HCA HEALTHCARE INCCOM40412C10171,231591,523SHDFND15 0 591,523 0
HCA HEALTHCARE INCCOM40412C10121,944182,233SHDFND5 0 96,16686,067
HCA HEALTHCARE INCCOM40412C1012111,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C1014,98441,390SHDFND5,9 0 41,390 0
HCA HEALTHCARE INCCOM40412C10182684SHDFND5,11 0 684 0
HCA HEALTHCARE INCCOM40412C1011,90015,775SHDFND5,6 0 1,71514,060
HCA HEALTHCARE INCCOM40412C1012,07617,243SHDFND5,13 0 17,243 0
HCA HEALTHCARE INCCOM40412C1011451,200SHDFND11 0 1,200 0
HCA HEALTHCARE INCCOM40412C1012582,141SHDFND6 0 2,141 0
HC2 HLDGS INCCOM404139107698297,204SHDFND15 0 297,204 0
HCP INCCOM40414L10948113,500SHDFND2,15 0 13,500 0
HCP INCCOM40414L1093,23290,723SHDFND14 0 90,723 0
HCP INCCOM40414L109357,58910,036,175SHDFND1 0 5,725,8844,310,291
HCP INCCOM40414L1092,12459,610SHDFND1,2 0 59,610 0
HCP INCCOM40414L10968619,241SHDFND1,9 0 19,241 0
HCP INCCOM40414L10921,930615,487SHDFND1,3 0 615,487 0
HCP INCCOM40414L1092,24863,098SHDFND1,15 0 63,098 0
HCP INCCOM40414L1091,06329,837SHDFND1,13 0 29,837 0
HCP INCCOM40414L109151,3404,247,558SHDFND15 0 4,247,558 0
HCP INCCOM40414L109722,017SHDFND11 0 2,017 0
HDFC BANK LTDSPONSORED ADS40415F10114,204248,979SHDFND15 0 221,37927,600
HDFC BANK LTDSPONSORED ADS40415F10138,302671,370SHDFND6 0 671,370 0
HDFC BANK LTDSPONSORED ADS40415F1011,63028,566SHDFND6,2 0 28,566 0
HCI GROUP INCCOM40416E1032,34255,715SHDFND15 0 55,715 0
HD SUPPLY HLDGS INCCOM40416M1051,13428,944SHDFND14 0 28,944 0
HD SUPPLY HLDGS INCCOM40416M1052,49063,550SHDFND1 0 54,1509,400
HD SUPPLY HLDGS INCCOM40416M10525640SHDFND1,9 0 640 0
HD SUPPLY HLDGS INCCOM40416M10549,1231,253,926SHDFND15 0 1,253,926 0
HD SUPPLY HLDGS INCCOM40416M1052,08453,199SHDFND5 0 47,6995,500
HD SUPPLY HLDGS INCCOM40416M10549112,534SHDFND5,6 0 1,56310,971
HD SUPPLY HLDGS INCCOM40416M10571718,301SHDFND5,13 0 18,301 0
HD SUPPLY HLDGS INCCOM40416M10527700SHDFND11 0 700 0
HNI CORPCOM404251100892,507SHDFND14 0 2,507 0
HNI CORPCOM4042511004,198118,243SHDFND15 0 118,243 0
HMS HLDGS CORPCOM40425J10167,5901,961,130SHDFND1 0 1,868,30692,824
HMS HLDGS CORPCOM40425J10123,098670,194SHDFND15 0 670,194 0
HSBC HLDGS PLCSPON ADR NEW4042804061,41536,981SHDFND14 0 36,981 0
HSBC HLDGS PLCSPON ADR NEW4042804063579,326SHDFND1 0 9,326 0
HSBC HLDGS PLCSPON ADR NEW4042804063,05279,752SHDFND15 0 79,752 0
HSBC HLDGS PLCADR A 1/40PF A4042806046,822259,284SHDFND15 0 259,284 0
HP INCCOM40434L1051,60284,675SHDFND14 0 84,675 0
HP INCCOM40434L10534,0371,799,013SHDFND1 0 1,784,31314,700
HP INCCOM40434L10569436,700SHDFND1,4 0 36,700 0
HP INCCOM40434L1051327,000SHDFND1,3 0 7,000 0
HP INCCOM40434L1059468SHDFND1,15 0 468 0
HP INCCOM40434L1056,460341,426SHDFND1,5 0 341,426 0
HP INCCOM40434L105104,6075,528,915SHDFND15 0 5,528,915 0
HP INCCOM40434L10525,3001,337,206SHDFND5 0 853,214483,992
HP INCCOM40434L10525513,494SHDFND5,4 0 13,494 0
HP INCCOM40434L10524212,798SHDFND5,11 0 12,798 0
HP INCCOM40434L1052,137112,924SHDFND5,6 0 11,688101,236
HP INCCOM40434L1051,928101,929SHDFND5,13 0 101,929 0
HP INCCOM40434L1051216,387SHDFND11 0 6,387 0
HP INCCOM40434L10534017,967SHDFND6 0 17,967 0
HABIT RESTAURANTS INCCOM CL A40449J10327831,843SHDFND15 0 31,843 0
HACKETT GROUP INCCOM404609109925,600SHDFND1,3 0 5,600 0
HACKETT GROUP INCCOM40460910934721,053SHDFND15 0 21,053 0
HAEMONETICS CORPCOM40502410074,300589,026SHDFND1 0 563,78425,242
HAEMONETICS CORPCOM40502410021,960174,094SHDFND15 0 174,094 0
HAIN CELESTIAL GROUP INCCOM4052171008,376390,021SHDFND15 0 390,021 0
HAILIANG ED GROUP INCSPONSORED ADR40522L1082684,123SHDFND15 0 2,9391,184
HALLADOR ENERGY COMPANYCOM40609P10527275,190SHDFND1 0 75,190 0
HALLADOR ENERGY COMPANYCOM40609P1057019,300SHDFND1,3 0 19,300 0
HALLADOR ENERGY COMPANYCOM40609P10515241,982SHDFND15 0 41,982 0
HALLIBURTON COCOM40621610118910,000SHDFND2 0 10,000 0
HALLIBURTON COCOM40621610175139,858SHDFND14 0 39,858 0
HALLIBURTON COCOM40621610117,898949,470SHDFND1 0 949,470 0
HALLIBURTON COCOM4062161019,590508,745SHDFND1,2 0 508,745 0
HALLIBURTON COCOM4062161012,420128,369SHDFND1,9 0 128,369 0
HALLIBURTON COCOM4062161015254SHDFND1,15 0 254 0
HALLIBURTON COCOM40621610147,9962,546,206SHDFND15 0 2,492,90153,305
HALLIBURTON COCOM40621610157130,270SHDFND5 0 0 30,270
HALLIBURTON COCOM406216101693,672SHDFND11 0 3,672 0
HALLMARK FINL SVCS INC ECCOM NEW40624Q20389546,804SHDFND15 0 46,804 0
HALOZYME THERAPEUTICS INCCOM40637H10975,5974,874,105SHDFND1 0 4,818,66055,445
HALOZYME THERAPEUTICS INCCOM40637H10911700SHDFND1,3 0 700 0
HALOZYME THERAPEUTICS INCCOM40637H1096,080391,989SHDFND15 0 391,989 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10429117,982SHDFND15 0 17,982 0
HAMILTON LANE INCCL A40749710645,281794,956SHDFND1 0 794,956 0
HAMILTON LANE INCCL A4074971064,83584,890SHDFND15 0 84,890 0
HANCOCK WHITNEY CORPORATIONCOM4101201095,711149,123SHDFND15 0 149,123 0
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1055,118282,613SHDFND15 0 282,613 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,25179,158SHDFND14 0 79,158 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1007,854276,155SHDFND15 0 276,155 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,818158,158SHDFND15 0 158,158 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,033129,720SHDFND15 0 129,720 0
HANCOCK JOHN INVS TRCOM4101421032,196129,025SHDFND14 0 129,025 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10355527,742SHDFND14 0 27,742 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1034,002199,985SHDFND15 0 199,985 0
HANESBRANDS INCCOM41034510215,3511,002,038SHDFND1 0 1,002,038 0
HANESBRANDS INCCOM41034510239,3682,569,698SHDFND15 0 2,569,698 0
HANESBRANDS INCCOM41034510235623,206SHDFND5 0 0 23,206
HANESBRANDS INCCOM410345102231,500SHDFND11 0 1,500 0
HANGER INCCOM NEW41043F20882140,300SHDFND1 0 40,300 0
HANGER INCCOM NEW41043F2083,744183,712SHDFND15 0 183,712 0
HANMI FINL CORPCOM NEW41049520443923,401SHDFND14 0 23,401 0
HANMI FINL CORPCOM NEW41049520415825SHDFND1,15 0 825 0
HANMI FINL CORPCOM NEW4104952045,817309,743SHDFND15 0 309,743 0
HANNON ARMSTRONG SUST INFR CCOM41068X1003,276112,370SHDFND1 0 112,370 0
HANNON ARMSTRONG SUST INFR CCOM41068X10024,769849,696SHDFND15 0 165,185684,511
HANOVER INS GROUP INCCOM4108671053972,932SHDFND14 0 2,932 0
HANOVER INS GROUP INCCOM41086710585,298629,318SHDFND1 0 607,94421,374
HANOVER INS GROUP INCCOM4108671058806,495SHDFND1,11 0 6,495 0
HANOVER INS GROUP INCCOM41086710557,416423,610SHDFND15 0 423,610 0
HANOVER INS GROUP INCCOM4108671056,39147,154SHDFND6 0 47,154 0
HANOVER INS GROUP INCCOM4108671051,35710,015SHDFND6,2 0 10,015 0
HANOVER INS GROUP INCCOM4108671056925,108SHDFND6,9 0 5,108 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10028828,566SHDFND15 0 28,566 0
HARLEY DAVIDSON INCCOM41282210823647SHDFND14 0 647 0
HARLEY DAVIDSON INCCOM412822108317,1368,816,693SHDFND1 0 8,816,693 0
HARLEY DAVIDSON INCCOM412822108972,702SHDFND1,2 0 2,702 0
HARLEY DAVIDSON INCCOM4128221081,39538,779SHDFND1,9 0 38,779 0
HARLEY DAVIDSON INCCOM4128221082,21061,431SHDFND1,3 0 61,431 0
HARLEY DAVIDSON INCCOM41282210855,1721,533,820SHDFND15 0 1,533,820 0
HARLEY DAVIDSON INCCOM41282210825697SHDFND11 0 697 0
HARMONIC INCCOM4131601026,355965,764SHDFND15 0 965,764 0
HARMONY GOLD MNG LTDSPONSORED ADR41321630011,0193,880,000SHDFND1 0 3,880,000 0
HARROW HEALTH INCCOM4158581096511,650SHDFND1 0 11,650 0
HARSCO CORPCOM41586410719410,215SHDFND14 0 10,215 0
HARSCO CORPCOM41586410753628,250SHDFND1 0 12,55015,700
HARSCO CORPCOM4158641071065,600SHDFND1,3 0 5,600 0
HARSCO CORPCOM4158641075,118269,937SHDFND15 0 269,937 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,39923,086SHDFND14 0 23,086 0
HARTFORD FINL SVCS GROUP INCCOM416515104747,01412,324,937SHDFND1 0 12,324,937 0
HARTFORD FINL SVCS GROUP INCCOM416515104971,600SHDFND1,2 0 1,600 0
HARTFORD FINL SVCS GROUP INCCOM4165151045769,500SHDFND1,4 0 9,500 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,84563,443SHDFND1,9 0 63,443 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,205102,375SHDFND1,3 0 102,375 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,96032,330SHDFND1,15 0 32,330 0
HARTFORD FINL SVCS GROUP INCCOM416515104211,5743,490,746SHDFND15 0 3,490,746 0
HARTFORD FINL SVCS GROUP INCCOM4165151044397,235SHDFND5 0 0 7,235
HARTFORD FINL SVCS GROUP INCCOM416515104831,364SHDFND5,4 0 1,364 0
HARTFORD FINL SVCS GROUP INCCOM416515104921,517SHDFND11 0 1,517 0
HASBRO INCCOM41805610716,244136,860SHDFND1 0 136,860 0
HASBRO INCCOM4180561073092,600SHDFND1,4 0 2,600 0
HASBRO INCCOM418056107176,5231,487,265SHDFND15 0 1,487,265 0
HASBRO INCCOM4180561076475,450SHDFND5 0 0 5,450
HASBRO INCCOM41805610784707SHDFND5,4 0 707 0
HASBRO INCCOM41805610764536SHDFND11 0 536 0
HAVERTY FURNITURE INCCOM4195961019456SHDFND1,15 0 456 0
HAVERTY FURNITURE INCCOM4195961013,120153,907SHDFND15 0 153,907 0
HAWAIIAN ELEC INDUSTRIESCOM41987010084218,460SHDFND1 0 7,66010,800
HAWAIIAN ELEC INDUSTRIESCOM4198701001052,300SHDFND1,3 0 2,300 0
HAWAIIAN ELEC INDUSTRIESCOM41987010083,8521,838,456SHDFND15 0 1,838,456 0
HAWAIIAN HOLDINGS INCCOM419879101391,500SHDFND1,3 0 1,500 0
HAWAIIAN HOLDINGS INCCOM4198791013,463131,873SHDFND15 0 131,873 0
HAWKINS INCCOM4202611092,48358,423SHDFND15 0 58,423 0
HAYNES INTERNATIONAL INCCOM NEW4208772011,76949,362SHDFND15 0 49,362 0
HEALTHCARE SVCS GRP INCCOM4219061082,466101,505SHDFND15 0 101,505 0
HEALTHCARE RLTY TRCOM42194610476822,938SHDFND14 0 22,938 0
HEALTHCARE RLTY TRCOM421946104150,6624,497,361SHDFND1 0 2,198,0902,299,271
HEALTHCARE RLTY TRCOM42194610494828,286SHDFND1,2 0 28,286 0
HEALTHCARE RLTY TRCOM42194610446413,842SHDFND1,9 0 13,842 0
HEALTHCARE RLTY TRCOM4219461049,760291,348SHDFND1,3 0 291,348 0
HEALTHCARE RLTY TRCOM42194610450715,132SHDFND1,15 0 15,132 0
HEALTHCARE RLTY TRCOM42194610447714,227SHDFND1,13 0 14,227 0
HEALTHCARE RLTY TRCOM42194610442,1531,258,312SHDFND15 0 1,258,312 0
HEALTHSTREAM INCCOM42222N10317640SHDFND1,15 0 640 0
HEALTHSTREAM INCCOM42222N10319,482752,484SHDFND15 0 752,484 0
HEALTHCARE TR AMER INCCL A NEW42225P50112,274417,768SHDFND1 0 417,768 0
HEALTHCARE TR AMER INCCL A NEW42225P50159220,141SHDFND1,11 0 20,141 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,555120,995SHDFND15 0 120,995 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,375148,905SHDFND6 0 148,905 0
HEALTHCARE TR AMER INCCL A NEW42225P50197133,051SHDFND6,2 0 33,051 0
HEALTHCARE TR AMER INCCL A NEW42225P50146515,841SHDFND6,9 0 15,841 0
HEALTHEQUITY INCCOM42226A107110,2151,928,687SHDFND1 0 1,875,65653,031
HEALTHEQUITY INCCOM42226A10740700SHDFND1,3 0 700 0
HEALTHEQUITY INCCOM42226A10760510,591SHDFND1,11 0 10,591 0
HEALTHEQUITY INCCOM42226A1072,01435,242SHDFND15 0 17,34817,894
HEALTHEQUITY INCCOM42226A1074,42477,412SHDFND6 0 77,412 0
HEALTHEQUITY INCCOM42226A10790915,914SHDFND6,2 0 15,914 0
HEALTHEQUITY INCCOM42226A1074828,436SHDFND6,9 0 8,436 0
HEARTLAND EXPRESS INCCOM42234710455625,846SHDFND14 0 25,846 0
HEARTLAND EXPRESS INCCOM422347104271,252SHDFND1,15 0 1,252 0
HEARTLAND EXPRESS INCCOM42234710420,138936,225SHDFND15 0 936,225 0
HEARTLAND FINL USA INCCOM42234Q1021,36030,387SHDFND15 0 30,387 0
HECLA MNG COCOM4227041061,467833,304SHDFND15 0 833,304 0
HEICO CORP NEWCOM422806109123983SHDFND14 0 983 0
HEICO CORP NEWCOM422806109104,212834,500SHDFND1 0 834,500 0
HEICO CORP NEWCOM4228061095564,452SHDFND1,3 0 4,452 0
HEICO CORP NEWCOM42280610963,519508,638SHDFND15 0 508,638 0
HEICO CORP NEWCOM42280610925200SHDFND11 0 200 0
HEICO CORP NEWCL A4228062082,57226,431SHDFND15 0 26,431 0
HEICO CORP NEWCL A42280620834349SHDFND5 0 0 349
HEICO CORP NEWCL A4228062083403,494SHDFND5,6 0 3403,154
HEICO CORP NEWCL A42280620829300SHDFND11 0 300 0
HEIDRICK & STRUGGLES INTL INCOM42281910232311,840SHDFND1 0 11,840 0
HEIDRICK & STRUGGLES INTL INCOM4228191022248,200SHDFND1,3 0 8,200 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,28347,003SHDFND15 0 47,003 0
HELIOS TECHNOLOGIES INCCOM42328H10995023,405SHDFND15 0 23,405 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717,1652,129,681SHDFND1 0 2,129,681 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,1151,006,777SHDFND15 0 875,188131,589
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH014,09614,000,000PRNDFND1 0 11,811,0002,189,000
HELMERICH & PAYNE INCCOM4234521011,11627,861SHDFND14 0 27,861 0
HELMERICH & PAYNE INCCOM42345210117,099426,734SHDFND1 0 422,0344,700
HELMERICH & PAYNE INCCOM4234521018,444210,734SHDFND1,2 0 210,734 0
HELMERICH & PAYNE INCCOM4234521013378,400SHDFND1,4 0 8,400 0
HELMERICH & PAYNE INCCOM4234521012,13153,173SHDFND1,9 0 53,173 0
HELMERICH & PAYNE INCCOM4234521016141SHDFND1,5 0 141 0
HELMERICH & PAYNE INCCOM42345210179,1531,975,369SHDFND15 0 1,975,369 0
HELMERICH & PAYNE INCCOM423452101791,977SHDFND5 0 0 1,977
HELMERICH & PAYNE INCCOM423452101771,910SHDFND5,4 0 1,910 0
HELMERICH & PAYNE INCCOM42345210140610,137SHDFND5,6 0 1,1678,970
HELMERICH & PAYNE INCCOM4234521013218,016SHDFND5,13 0 8,016 0
HELMERICH & PAYNE INCCOM42345210120500SHDFND11 0 500 0
HENRY JACK & ASSOC INCCOM42628110129,360201,135SHDFND1 0 201,135 0
HENRY JACK & ASSOC INCCOM4262811011,69611,618SHDFND1,15 0 11,618 0
HENRY JACK & ASSOC INCCOM426281101175,7081,203,730SHDFND15 0 1,203,730 0
HENRY JACK & ASSOC INCCOM42628110144300SHDFND11 0 300 0
HENRY JACK & ASSOC INCCOM4262811014,28229,336SHDFND6 0 29,336 0
HENRY JACK & ASSOC INCCOM4262811018976,142SHDFND6,2 0 6,142 0
HERITAGE COMMERCE CORPCOM42692710947640,521SHDFND15 0 40,521 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5233250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L1041,35729,180SHDFND1 0 29,180 0
HERC HLDGS INCCOM42704L1043026,500SHDFND1,3 0 6,500 0
HERC HLDGS INCCOM42704L1042,69757,997SHDFND15 0 57,997 0
HERCULES CAPITAL INCCOM4270965082,111157,915SHDFND15 0 157,915 0
HERITAGE FINL CORP WASHCOM42722X10614,727546,249SHDFND1 0 546,249 0
HERITAGE FINL CORP WASHCOM42722X10618,414683,000SHDFND15 0 683,000 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106271,000SHDFND1,3 0 1,000 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,34450,735SHDFND15 0 50,735 0
HERITAGE INS HLDGS INCCOM42727J10287358,380SHDFND15 0 58,380 0
HERON THERAPEUTICS INCCOM4277461025,339288,617SHDFND1 0 288,617 0
HERON THERAPEUTICS INCCOM427746102158SHDFND15 0 58 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550030,5722,054,538SHDFND15 0 2,054,538 0
HERSHEY COCOM42786610811,08171,494SHDFND14 0 71,494 0
HERSHEY COCOM42786610823,946154,498SHDFND1 0 151,9982,500
HERSHEY COCOM4278661081,2017,750SHDFND1,4 0 7,750 0
HERSHEY COCOM4278661081981,280SHDFND1,9 0 1,280 0
HERSHEY COCOM4278661084653,000SHDFND1,3 0 3,000 0
HERSHEY COCOM427866108748SHDFND1,15 0 48 0
HERSHEY COCOM4278661084,80130,976SHDFND1,5 0 30,976 0
HERSHEY COCOM427866108212,0571,368,195SHDFND15 0 1,368,195 0
HERSHEY COCOM42786610813,13784,762SHDFND5 0 42,86941,893
HERSHEY COCOM4278661082551,645SHDFND5,4 0 1,645 0
HERSHEY COCOM4278661081771,144SHDFND5,11 0 1,144 0
HERSHEY COCOM4278661081,3788,891SHDFND5,6 0 1,0007,891
HERSHEY COCOM4278661085883,796SHDFND5,13 0 3,796 0
HERSHEY COCOM42786610896618SHDFND11 0 618 0
HERSHEY COCOM4278661083041,963SHDFND6 0 1,963 0
HESKA CORPCOM RESTRC NEW42805E3063,74452,824SHDFND15 0 52,824 0
HERTZ GLOBAL HLDGS INCCOM42806J1064,072294,201SHDFND15 0 294,201 0
HESS CORPCOM42809H10784714,000SHDFND2 0 14,000 0
HESS CORPCOM42809H1073996,591SHDFND14 0 6,591 0
HESS CORPCOM42809H107277,2804,584,657SHDFND1 0 4,475,912108,745
HESS CORPCOM42809H10714,952247,216SHDFND1,2 0 247,216 0
HESS CORPCOM42809H1074,85280,219SHDFND1,9 0 80,219 0
HESS CORPCOM42809H107694SHDFND1,15 0 94 0
HESS CORPCOM42809H10753,234880,195SHDFND15 0 880,195 0
HESS CORPCOM42809H10770811,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107681,117SHDFND11 0 1,117 0
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT4281041039,167475,970SHDFND1 0 475,970 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917911,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,06370,081SHDFND14 0 70,081 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10928,4721,876,834SHDFND1 0 1,811,38465,450
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,25882,900SHDFND1,4 0 82,900 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916911,140SHDFND1,9 0 11,140 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10963341,700SHDFND1,3 0 41,700 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097450SHDFND1,15 0 450 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,054465,016SHDFND1,5 0 465,016 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109114,3697,539,132SHDFND15 0 7,539,132 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,4271,280,644SHDFND5 0 552,422728,222
HEWLETT PACKARD ENTERPRISE CCOM42824C10926617,535SHDFND5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10927718,262SHDFND5,11 0 18,262 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,391223,540SHDFND5,6 0 42,738180,802
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,492164,242SHDFND5,13 0 164,242 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109865,687SHDFND11 0 5,687 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10989659,052SHDFND6 0 59,052 0
HEXCEL CORP NEWCOM42829110868,762837,231SHDFND1 0 837,231 0
HEXCEL CORP NEWCOM42829110839,384479,529SHDFND15 0 479,529 0
HIBBETT SPORTS INCCOM42856710126311,500SHDFND1 0 11,500 0
HIBBETT SPORTS INCCOM428567101321,400SHDFND1,3 0 1,400 0
HIBBETT SPORTS INCCOM4285671016,979304,780SHDFND15 0 304,780 0
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40472154,000SHDFND14 0 54,000 0
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40410,616795,203SHDFND15 0 795,203 0
HIGHPOINT RES CORPCOM43114K1082,0251,273,614SHDFND15 0 1,273,614 0
HIGHWOODS PPTYS INCCOM43128410812,041267,929SHDFND1 0 267,929 0
HIGHWOODS PPTYS INCCOM43128410854312,092SHDFND1,11 0 12,092 0
HIGHWOODS PPTYS INCCOM43128410847,7401,062,314SHDFND15 0 1,062,314 0
HIGHWOODS PPTYS INCCOM4312841084,12791,836SHDFND6 0 91,836 0
HIGHWOODS PPTYS INCCOM43128410894521,031SHDFND6,2 0 21,031 0
HIGHWOODS PPTYS INCCOM4312841084279,511SHDFND6,9 0 9,511 0
HILL ROM HLDGS INCCOM43147510248459SHDFND14 0 459 0
HILL ROM HLDGS INCCOM43147510279,384754,389SHDFND1 0 723,64030,749
HILL ROM HLDGS INCCOM4314751026836,490SHDFND1,11 0 6,490 0
HILL ROM HLDGS INCCOM4314751027,09267,396SHDFND15 0 67,396 0
HILL ROM HLDGS INCCOM4314751024,26340,507SHDFND6 0 40,507 0
HILL ROM HLDGS INCCOM4314751029088,626SHDFND6,2 0 8,626 0
HILL ROM HLDGS INCCOM4314751025385,111SHDFND6,9 0 5,111 0
HILLENBRAND INCCOM43157110838,3731,242,647SHDFND1 0 1,227,74914,898
HILLENBRAND INCCOM431571108541,734SHDFND1,15 0 1,734 0
HILLENBRAND INCCOM4315711084,197135,910SHDFND15 0 135,910 0
HILLTOP HOLDINGS INCCOM4327481015,121214,350SHDFND1 0 107,050107,300
HILLTOP HOLDINGS INCCOM43274810169829,200SHDFND1,3 0 29,200 0
HILLTOP HOLDINGS INCCOM4327481013,887162,707SHDFND15 0 162,707 0
HILLTOP HOLDINGS INCCOM43274810146919,632SHDFND5 0 0 19,632
HILTON GRAND VACATIONS INCCOM43283X1057,526235,176SHDFND15 0 235,176 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,11812,012SHDFND14 0 12,012 0
HILTON WORLDWIDE HLDGS INCCOM43300A20358,596629,319SHDFND1 0 626,8692,450
HILTON WORLDWIDE HLDGS INCCOM43300A2035405,800SHDFND1,4 0 5,800 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033053,271SHDFND1,3 0 3,271 0
HILTON WORLDWIDE HLDGS INCCOM43300A203883SHDFND1,15 0 83 0
HILTON WORLDWIDE HLDGS INCCOM43300A20368,466735,320SHDFND15 0 735,320 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034945,302SHDFND5 0 0 5,302
HILTON WORLDWIDE HLDGS INCCOM43300A20389951SHDFND5,4 0 951 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036296,751SHDFND5,6 0 9475,804
HILTON WORLDWIDE HLDGS INCCOM43300A2033603,871SHDFND5,13 0 3,871 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031121,200SHDFND11 0 1,200 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107154,1506,100,138SHDFND1 0 6,100,138 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107903,573SHDFND15 0 3,573 0
HOLLYFRONTIER CORPCOM4361061081,74732,562SHDFND14 0 32,562 0
HOLLYFRONTIER CORPCOM43610610817,635328,760SHDFND1 0 324,7604,000
HOLLYFRONTIER CORPCOM4361061083065,700SHDFND1,4 0 5,700 0
HOLLYFRONTIER CORPCOM43610610849914SHDFND1,5 0 914 0
HOLLYFRONTIER CORPCOM436106108851,581SHDFND1,11 0 1,581 0
HOLLYFRONTIER CORPCOM43610610894,9251,769,666SHDFND15 0 1,769,666 0
HOLLYFRONTIER CORPCOM4361061081863,463SHDFND5 0 0 3,463
HOLLYFRONTIER CORPCOM436106108911,701SHDFND5,4 0 1,701 0
HOLLYFRONTIER CORPCOM43610610812220SHDFND5,6 0 220 0
HOLLYFRONTIER CORPCOM43610610838700SHDFND11 0 700 0
HOLOGIC INCCOM4364401013557,034SHDFND14 0 7,034 0
HOLOGIC INCCOM43644010117,540347,392SHDFND1 0 346,992400
HOLOGIC INCCOM4364401013537,000SHDFND1,4 0 7,000 0
HOLOGIC INCCOM43644010150,374997,700SHDFND15 0 997,700 0
HOLOGIC INCCOM436440101721,423SHDFND5 0 0 1,423
HOLOGIC INCCOM4364401018160SHDFND5,6 0 160 0
HOLOGIC INCCOM436440101571,126SHDFND11 0 1,126 0
HOME BANCSHARES INCCOM4368932006,438342,525SHDFND15 0 342,525 0
HOME BANCORP INCCOM43689E1071674,280SHDFND1 0 4,280 0
HOME BANCORP INCCOM43689E10731800SHDFND1,3 0 800 0
HOME BANCORP INCCOM43689E10739510,129SHDFND15 0 10,129 0
HOME DEPOT INCCOM43707610224,816106,958SHDFND2 0 106,958 0
HOME DEPOT INCCOM4370761026372,744SHDFND4 0 2,744 0
HOME DEPOT INCCOM43707610219,40983,651SHDFND14 0 83,651 0
HOME DEPOT INCCOM437076102628,7232,709,778SHDFND1 0 2,662,10847,670
HOME DEPOT INCCOM4370761022,57511,100SHDFND1,4 0 11,100 0
HOME DEPOT INCCOM43707610231,462135,600SHDFND1,9 0 135,600 0
HOME DEPOT INCCOM4370761021,8718,063SHDFND1,15 0 8,063 0
HOME DEPOT INCCOM437076102237,5801,023,965SHDFND15 0 1,023,965 0
HOME DEPOT INCCOM4370761028,60837,101SHDFND5 0 0 37,101
HOME DEPOT INCCOM4370761021,0774,641SHDFND5,4 0 4,641 0
HOME DEPOT INCCOM4370761023,56015,343SHDFND5,6 0 1,76313,580
HOME DEPOT INCCOM4370761023,74116,124SHDFND5,13 0 16,124 0
HOME DEPOT INCCOM4370761021,0904,697SHDFND11 0 4,697 0
HOMESTREET INCCOM43785V10251118,720SHDFND1 0 7,42011,300
HOMESTREET INCCOM43785V102411,500SHDFND1,3 0 1,500 0
HOMESTREET INCCOM43785V1022,17979,744SHDFND15 0 79,744 0
HONDA MOTOR LTDAMERN SHS43812830887133,399SHDFND15 0 33,399 0
HONEYWELL INTL INCCOM438516106178,5921,055,509SHDFND2 0 1,055,509 0
HONEYWELL INTL INCCOM4385161063,93623,260SHDFND14 0 23,260 0
HONEYWELL INTL INCCOM438516106347,8252,055,702SHDFND1 0 2,020,87034,832
HONEYWELL INTL INCCOM4385161062,18312,900SHDFND1,4 0 12,900 0
HONEYWELL INTL INCCOM4385161062711,600SHDFND1,3 0 1,600 0
HONEYWELL INTL INCCOM4385161061,93311,426SHDFND1,15 0 11,426 0
HONEYWELL INTL INCCOM438516106308,1541,821,242SHDFND15 0 1,821,242 0
HONEYWELL INTL INCCOM4385161064,22624,974SHDFND5 0 0 24,974
HONEYWELL INTL INCCOM4385161064202,484SHDFND5,4 0 2,484 0
HONEYWELL INTL INCCOM4385161062,26013,359SHDFND5,6 0 1,62711,732
HONEYWELL INTL INCCOM4385161061,5098,918SHDFND5,13 0 8,918 0
HONEYWELL INTL INCCOM4385161065163,047SHDFND11 0 3,047 0
HONEYWELL INTL INCCOM4385161065803,426SHDFND11,2 0 3,426 0
HOOKER FURNITURE CORPCOM43903810046921,866SHDFND15 0 21,866 0
HOPE BANCORP INCCOM43940T109402,797SHDFND1,15 0 2,797 0
HOPE BANCORP INCCOM43940T10921,7041,513,553SHDFND15 0 1,513,553 0
HORACE MANN EDUCATORS CORP NCOM44032710427,587595,455SHDFND15 0 595,455 0
HORIZON BANCORP INCCOM44040710472942,015SHDFND15 0 42,015 0
HORMEL FOODS CORPCOM44045210012,164278,172SHDFND14 0 278,172 0
HORMEL FOODS CORPCOM44045210039900SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM4404521002014,600SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210016,537378,167SHDFND1 0 378,167 0
HORMEL FOODS CORPCOM4404521001,75940,225SHDFND1,15 0 40,225 0
HORMEL FOODS CORPCOM440452100196,8184,500,755SHDFND15 0 4,500,755 0
HORMEL FOODS CORPCOM44045210062614,325SHDFND5 0 0 14,325
HORMEL FOODS CORPCOM440452100571,300SHDFND11 0 1,300 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB79,9878,580,000PRNDFND1 0 7,500,0001,080,000
HORIZON GLOBAL CORPCOM44052W1041,160303,623SHDFND15 0 303,623 0
HORNBECK OFFSHORE SVCS INC NCOM440543106160210,284SHDFND15 0 210,284 0
HOST HOTELS & RESORTS INCCOM44107P10427515,881SHDFND2,15 0 15,881 0
HOST HOTELS & RESORTS INCCOM44107P1041196,871SHDFND14 0 6,871 0
HOST HOTELS & RESORTS INCCOM44107P10417,7521,026,697SHDFND1 0 1,026,697 0
HOST HOTELS & RESORTS INCCOM44107P1043,614208,998SHDFND1,15 0 208,998 0
HOST HOTELS & RESORTS INCCOM44107P104123,0367,116,018SHDFND15 0 7,116,018 0
HOST HOTELS & RESORTS INCCOM44107P10453931,180SHDFND5,13 0 31,180 0
HOST HOTELS & RESORTS INCCOM44107P104553,195SHDFND11 0 3,195 0
HOSTESS BRANDS INCCL A44109J1062,158154,289SHDFND15 0 154,289 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10915,8192,967,995SHDFND1 0 2,967,995 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,551291,017SHDFND15 0 291,017 0
HOULIHAN LOKEY INCCL A4415931001,16725,866SHDFND15 0 25,866 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,08456,303SHDFND15 0 56,303 0
HOWARD HUGHES CORPCOM44267D1071,59312,294SHDFND15 0 12,294 0
HUAMI CORPSPONSORED ADS44331K1033,630363,015SHDFND1 0 237,287125,728
HUAMI CORPSPONSORED ADS44331K10327026,985SHDFND1,3 0 26,985 0
HUAMI CORPSPONSORED ADS44331K10322021,986SHDFND15 0 21,986 0
HUB GROUP INCCL A4433201063026,497SHDFND14 0 6,497 0
HUB GROUP INCCL A4433201063,95785,088SHDFND15 0 85,088 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,095,90333,189,071SHDFND1 0 32,860,135328,936
HUAZHU GROUP LTDSPONSORED ADS44332N10652,9861,604,664SHDFND1,3 0 1,604,664 0
HUAZHU GROUP LTDSPONSORED ADS44332N1065,073153,626SHDFND15 0 146,1197,507
HUBBELL INCCOM4435106078,87167,514SHDFND15 0 67,514 0
HUBSPOT INCCOM44357310092,503610,138SHDFND1 0 582,10928,029
HUBSPOT INCCOM4435731007895,204SHDFND15 0 5,204 0
HUBSPOT INCNOTE 0.250% 6/0443573AB65,0533,020,000PRNDFND1 0 2,750,000270,000
HUBSPOT INCNOTE 0.250% 6/0443573AB64225,000PRNDFND6 0 25,000 0
HUDBAY MINERALS INCCOM443628102277,364SHDFND2,15 0 7,364 0
HUDBAY MINERALS INCCOM44362810223565,165SHDFND15 0 65,165 0
HUDSON PAC PPTYS INCCOM44409710986725,897SHDFND14 0 25,897 0
HUDSON PAC PPTYS INCCOM444097109300,2958,974,760SHDFND1 0 5,492,9763,481,784
HUDSON PAC PPTYS INCCOM4440971091,61548,254SHDFND1,2 0 48,254 0
HUDSON PAC PPTYS INCCOM44409710965819,666SHDFND1,9 0 19,666 0
HUDSON PAC PPTYS INCCOM44409710916,600496,128SHDFND1,3 0 496,128 0
HUDSON PAC PPTYS INCCOM44409710941112,295SHDFND1,15 0 12,295 0
HUDSON PAC PPTYS INCCOM44409710980824,153SHDFND1,13 0 24,153 0
HUDSON PAC PPTYS INCCOM4440971093,09292,396SHDFND15 0 92,396 0
HUDSON TECHNOLOGIES INCCOM444144109132185,465SHDFND15 0 185,465 0
HUMANA INCCOM4448591025,25320,546SHDFND14 0 20,546 0
HUMANA INCCOM444859102147,727577,803SHDFND1 0 577,803 0
HUMANA INCCOM4448591021143SHDFND1,15 0 43 0
HUMANA INCCOM44485910287,946343,982SHDFND15 0 343,982 0
HUMANA INCCOM4448591021,2344,827SHDFND5 0 0 4,827
HUMANA INCCOM44485910275292SHDFND5,4 0 292 0
HUMANA INCCOM444859102153600SHDFND11 0 600 0
HUNT J B TRANS SVCS INCCOM44565810715,510140,171SHDFND1 0 140,171 0
HUNT J B TRANS SVCS INCCOM445658107153,2171,384,698SHDFND15 0 1,384,698 0
HUNT J B TRANS SVCS INCCOM4456581076505,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM44565810744400SHDFND11 0 400 0
HUNTINGTON BANCSHARES INCCOM44615010439227,485SHDFND2,15 0 27,485 0
HUNTINGTON BANCSHARES INCCOM4461501043,444241,316SHDFND14 0 241,316 0
HUNTINGTON BANCSHARES INCCOM44615010469,0054,835,639SHDFND1 0 4,835,639 0
HUNTINGTON BANCSHARES INCCOM4461501044291SHDFND1,15 0 291 0
HUNTINGTON BANCSHARES INCCOM446150104139,4039,768,965SHDFND15 0 9,768,965 0
HUNTINGTON BANCSHARES INCCOM446150104644,500SHDFND11 0 4,500 0
HUNTINGTON INGALLS INDS INCCOM4464131068103,824SHDFND14 0 3,824 0
HUNTINGTON INGALLS INDS INCCOM44641310615,59573,636SHDFND1 0 73,636 0
HUNTINGTON INGALLS INDS INCCOM44641310672,220341,000SHDFND15 0 341,000 0
HUNTINGTON INGALLS INDS INCCOM44641310642200SHDFND11 0 200 0
HUNTSMAN CORPCOM44701110757624,762SHDFND14 0 24,762 0
HUNTSMAN CORPCOM44701110759,3632,552,134SHDFND1 0 2,551,284850
HUNTSMAN CORPCOM447011107361,527SHDFND1,5 0 1,527 0
HUNTSMAN CORPCOM44701110710,409447,493SHDFND15 0 447,493 0
HUNTSMAN CORPCOM4470111071737,451SHDFND5 0 0 7,451
HUNTSMAN CORPCOM4470111077300SHDFND5,6 0 300 0
HUNTSMAN CORPCOM44701110766928,763SHDFND5,13 0 28,763 0
HURON CONSULTING GROUP INCCOM4474621022,86746,732SHDFND15 0 46,732 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10363,0513,534,261SHDFND1 0 3,534,261 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1033,018169,160SHDFND1,3 0 169,160 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10314780SHDFND15 0 780 0
HUYA INCADS REP SHS A44852D10828812,192SHDFND14 0 12,192 0
HUYA INCADS REP SHS A44852D10848220,380SHDFND15 0 0 20,380
HYATT HOTELS CORPCOM CL A4485791021171,586SHDFND14 0 1,586 0
HYATT HOTELS CORPCOM CL A4485791025,95480,818SHDFND15 0 80,818 0
IDT CORPCL B NEW44894750727626,240SHDFND1 0 26,240 0
IDT CORPCL B NEW448947507403,800SHDFND1,3 0 3,800 0
IDT CORPCL B NEW4489475071,131107,438SHDFND15 0 107,438 0
HYSTER YALE MATLS HANDLING ICL A4491721051,54228,167SHDFND15 0 28,167 0
IAC INTERACTIVECORPCOM44919P50886,113395,070SHDFND1 0 395,070 0
IAC INTERACTIVECORPCOM44919P5086342,908SHDFND1,3 0 2,908 0
IAC INTERACTIVECORPCOM44919P508627SHDFND1,15 0 27 0
IAC INTERACTIVECORPCOM44919P50831,538144,688SHDFND15 0 144,688 0
IAC INTERACTIVECORPCOM44919P5084512,067SHDFND5 0 0 2,067
IAC INTERACTIVECORPCOM44919P50865300SHDFND11 0 300 0
IAA INCCOM449253103181,1184,340,241SHDFND1 0 4,237,610102,631
IAA INCCOM4492531037,235173,384SHDFND15 0 173,384 0
ICF INTL INCCOM44925C1033,34239,568SHDFND15 0 39,568 0
ICU MED INCCOM44930G1071771,108SHDFND14 0 1,108 0
ICU MED INCCOM44930G10713,46384,356SHDFND1 0 82,7611,595
ICU MED INCCOM44930G10760377SHDFND1,11 0 377 0
ICU MED INCCOM44930G1072,39214,987SHDFND15 0 14,987 0
ICU MED INCCOM44930G1072,79017,480SHDFND6 0 17,480 0
ICU MED INCCOM44930G1076053,788SHDFND6,2 0 3,788 0
ICU MED INCCOM44930G10748300SHDFND6,9 0 300 0
ICAD INCCOM NEW44934S2069013,100SHDFND1 0 13,100 0
IPG PHOTONICS CORPCOM44980X1095,14637,949SHDFND2 0 37,949 0
IPG PHOTONICS CORPCOM44980X10932236SHDFND14 0 236 0
IPG PHOTONICS CORPCOM44980X10996,031708,194SHDFND1 0 708,194 0
IPG PHOTONICS CORPCOM44980X10962,579461,496SHDFND15 0 453,3098,187
IPG PHOTONICS CORPCOM44980X10927200SHDFND11 0 200 0
IRHYTHM TECHNOLOGIES INCCOM45005610629,623399,710SHDFND1 0 399,710 0
IRHYTHM TECHNOLOGIES INCCOM450056106120SHDFND15 0 20 0
ISTAR INCCOM45031U10119414,890SHDFND1 0 14,890 0
ISTAR INCCOM45031U101423,200SHDFND1,3 0 3,200 0
ISTAR INCCOM45031U10120,5851,577,359SHDFND15 0 1,577,359 0
ITT INCCOM45073V10892715,154SHDFND14 0 15,154 0
ITT INCCOM45073V108118,8521,942,349SHDFND1 0 1,876,89565,454
ITT INCCOM45073V10812,008196,235SHDFND15 0 196,235 0
IBERIABANK CORPCOM450828108771,021SHDFND14 0 1,021 0
IBERIABANK CORPCOM45082810849,216651,521SHDFND1 0 646,7214,800
IBERIABANK CORPCOM45082810815200SHDFND1,3 0 200 0
IBERIABANK CORPCOM4508281086798,986SHDFND1,11 0 8,986 0
IBERIABANK CORPCOM4508281082,88338,163SHDFND15 0 38,163 0
IBERIABANK CORPCOM4508281084,73062,619SHDFND6 0 62,619 0
IBERIABANK CORPCOM4508281081,04713,858SHDFND6,2 0 13,858 0
IBERIABANK CORPCOM4508281085347,065SHDFND6,9 0 7,065 0
IAMGOLD CORPCOM4509131085114,850SHDFND2,15 0 14,850 0
IAMGOLD CORPCOM450913108437128,246SHDFND15 0 128,246 0
ICICI BK LTDADR45104G104686,39456,354,217SHDFND1 0 54,194,4802,159,737
ICICI BK LTDADR45104G10410,712879,498SHDFND1,3 0 879,498 0
ICICI BK LTDADR45104G10492075,565SHDFND1,6 0 75,565 0
ICICI BK LTDADR45104G1043,294270,423SHDFND15 0 182,40688,017
ICICI BK LTDADR45104G104298,24224,486,182SHDFND6 0 23,974,700511,482
ICICI BK LTDADR45104G1041,562128,236SHDFND6,2 0 128,236 0
ICICI BK LTDADR45104G1047,338602,465SHDFND6,9 0 602,465 0
ICICI BK LTDADR45104G10475562,015SHDFND6,3 0 62,015 0
IDACORP INCCOM45110710612,900114,492SHDFND1 0 114,492 0
IDACORP INCCOM45110710662,515554,854SHDFND15 0 554,854 0
IDACORP INCCOM4511071064,20037,277SHDFND6 0 37,277 0
IDACORP INCCOM4511071068897,889SHDFND6,2 0 7,889 0
IDEX CORPCOM45167R1041,4929,103SHDFND14 0 9,103 0
IDEX CORPCOM45167R104114,850700,817SHDFND1 0 700,817 0
IDEX CORPCOM45167R1047284,445SHDFND1,3 0 4,445 0
IDEX CORPCOM45167R104194,0421,184,048SHDFND15 0 1,184,048 0
IDEX CORPCOM45167R10449300SHDFND11 0 300 0
IDEXX LABS INCCOM45168D104129,940477,845SHDFND1 0 477,845 0
IDEXX LABS INCCOM45168D1046452,373SHDFND1,3 0 2,373 0
IDEXX LABS INCCOM45168D104828SHDFND1,15 0 28 0
IDEXX LABS INCCOM45168D104295,9301,088,258SHDFND15 0 1,088,258 0
IDEXX LABS INCCOM45168D1047162,632SHDFND5 0 0 2,632
IDEXX LABS INCCOM45168D104109400SHDFND11 0 400 0
IHEARTMEDIA INCCOM CL A45174J509956,308SHDFND2 0 6,308 0
IHEARTMEDIA INCCOM CL A45174J50979,2935,286,193SHDFND1 0 5,286,193 0
IHEARTMEDIA INCCOM CL A45174J50921114,084SHDFND6 0 14,084 0
ILLINOIS TOOL WKS INCCOM4523081094,75730,399SHDFND14 0 30,399 0
ILLINOIS TOOL WKS INCCOM45230810951,019326,023SHDFND1 0 325,823200
ILLINOIS TOOL WKS INCCOM4523081094382,800SHDFND1,4 0 2,800 0
ILLINOIS TOOL WKS INCCOM45230810917106SHDFND1,15 0 106 0
ILLINOIS TOOL WKS INCCOM45230810973,079466,988SHDFND15 0 466,988 0
ILLINOIS TOOL WKS INCCOM4523081091,65810,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081091621,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM45230810916100SHDFND5,6 0 100 0
ILLINOIS TOOL WKS INCCOM4523081092151,372SHDFND11 0 1,372 0
ILLUMINA INCCOM4523271093,77212,398SHDFND2 0 12,398 0
ILLUMINA INCCOM452327109101332SHDFND14 0 332 0
ILLUMINA INCCOM452327109437,1571,436,978SHDFND1 0 1,436,978 0
ILLUMINA INCCOM4523271091446SHDFND1,15 0 46 0
ILLUMINA INCCOM452327109475,1611,561,899SHDFND15 0 1,561,899 0
ILLUMINA INCCOM4523271091,6935,565SHDFND5 0 0 5,565
ILLUMINA INCCOM45232710992302SHDFND5,4 0 302 0
ILLUMINA INCCOM452327109183600SHDFND11 0 600 0
ILLUMINA INCNOTE 0.500% 6/1452327AH21,9871,500,000PRNDFND1 0 1,500,000 0
ILLUMINA INCNOTE 8/1452327AK514,49213,100,000PRNDFND1 0 11,840,0001,260,000
IMAX CORPCOM45245E10946,3242,110,452SHDFND1 0 2,094,92915,523
IMAX CORPCOM45245E10913,666622,600SHDFND1,9 0 622,600 0
IMAX CORPCOM45245E1091,26857,787SHDFND15 0 57,787 0
IMMUNOMEDICS INCCOM4529071087,262547,697SHDFND1 0 547,697 0
IMMUNOMEDICS INCCOM4529071082120SHDFND15 0 120 0
IMPERIAL OIL LTDCOM NEW4530384081,28949,529SHDFND2,15 0 49,529 0
IMPERIAL OIL LTDCOM NEW45303840811,582444,952SHDFND15 0 444,952 0
IMPERIAL OIL LTDCOM NEW45303840832112,330SHDFND5 0 0 12,330
IMPERIAL OIL LTDCOM NEW453038408301,150SHDFND11 0 1,150 0
IMPINJ INCCOM4532041096,852222,259SHDFND15 0 222,259 0
INCYTE CORPCOM45337C102169,4662,282,979SHDFND1 0 2,140,149142,830
INCYTE CORPCOM45337C1026388,600SHDFND1,4 0 8,600 0
INCYTE CORPCOM45337C1021562,100SHDFND1,9 0 2,100 0
INCYTE CORPCOM45337C1021,14315,400SHDFND1,3 0 15,400 0
INCYTE CORPCOM45337C102675SHDFND1,15 0 75 0
INCYTE CORPCOM45337C1022,32531,317SHDFND1,5 0 31,317 0
INCYTE CORPCOM45337C102204,0642,749,074SHDFND15 0 2,749,074 0
INCYTE CORPCOM45337C10217,857240,559SHDFND5 0 92,200148,359
INCYTE CORPCOM45337C1022042,748SHDFND5,4 0 2,748 0
INCYTE CORPCOM45337C1024,71363,488SHDFND5,9 0 63,488 0
INCYTE CORPCOM45337C102871,167SHDFND5,11 0 1,167 0
INCYTE CORPCOM45337C1021,81024,384SHDFND5,6 0 3,76120,623
INCYTE CORPCOM45337C10278110,517SHDFND5,13 0 10,517 0
INCYTE CORPCOM45337C10259800SHDFND11 0 800 0
INCYTE CORPCOM45337C1023034,080SHDFND6 0 4,080 0
INDEPENDENCE CONTRACT DRIL ICOM4534153097360,731SHDFND15 0 60,731 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403072195,670SHDFND1 0 5,670 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307421,100SHDFND1,3 0 1,100 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403075117SHDFND15 0 117 0
INDEPENDENCE RLTY TR INCCOM45378A10633,7952,361,668SHDFND15 0 2,361,668 0
INDEPENDENT BANK CORP MASSCOM4538361085637,536SHDFND14 0 7,536 0
INDEPENDENT BANK CORP MASSCOM45383610822,667303,641SHDFND15 0 303,641 0
INDEPENDENT BANK CORP MICHCOM NEW45383860941619,524SHDFND15 0 19,524 0
INDEPENDENT BK GROUP INCCOM45384B1061,14721,801SHDFND15 0 21,801 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710632215,150SHDFND1 0 15,150 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710635216,551SHDFND15 0 16,551 0
INFINERA CORPORATIONCOM45667G1031,350247,760SHDFND15 0 247,760 0
INFOSYS LTDSPONSORED ADR4567881081,429125,724SHDFND14 0 125,724 0
INFOSYS LTDSPONSORED ADR45678810833729,683SHDFND1,6 0 29,683 0
INFOSYS LTDSPONSORED ADR45678810815,6951,380,414SHDFND15 0 1,254,710125,704
INFOSYS LTDSPONSORED ADR45678810813812,132SHDFND5,4 0 12,132 0
INFOSYS LTDSPONSORED ADR456788108161,84414,234,303SHDFND6 0 13,874,167360,136
INFOSYS LTDSPONSORED ADR45678810846040,489SHDFND6,2 0 40,489 0
INFOSYS LTDSPONSORED ADR4567881084,279376,336SHDFND6,9 0 376,336 0
INFOSYS LTDSPONSORED ADR45678810847041,378SHDFND6,3 0 41,378 0
ING GROEP N VSPONSORED ADR45683710327,4752,629,215SHDFND1 0 2,629,215 0
ING GROEP N VSPONSORED ADR4568371031,529146,302SHDFND15 0 146,302 0
ING GROEP N VSPONSORED ADR4568371031,781170,463SHDFND6,4 0 170,463 0
INGEVITY CORPCOM45688C10773,827870,189SHDFND1 0 834,35635,833
INGEVITY CORPCOM45688C1074,88457,568SHDFND15 0 57,568 0
INGLES MKTS INCCL A4570301044,240109,115SHDFND15 0 109,115 0
INGREDION INCCOM4571871029,428115,345SHDFND15 0 115,345 0
INGREDION INCCOM45718710225300SHDFND11 0 300 0
INSIGHT ENTERPRISES INCCOM45765U1039,105163,495SHDFND2 0 163,495 0
INSIGHT ENTERPRISES INCCOM45765U1034908,800SHDFND1 0 8,800 0
INSIGHT ENTERPRISES INCCOM45765U10318,031323,782SHDFND1,2 0 323,782 0
INSIGHT ENTERPRISES INCCOM45765U1031392,500SHDFND1,3 0 2,500 0
INSIGHT ENTERPRISES INCCOM45765U10348861SHDFND1,15 0 861 0
INSIGHT ENTERPRISES INCCOM45765U10313,575243,761SHDFND15 0 243,761 0
INSMED INCCOM PAR $.0145766930726214,863SHDFND15 0 14,863 0
INSMED INCNOTE 1.750% 1/1457669AA75,5226,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S1052,00422,480SHDFND1 0 8,28014,200
INNOSPEC INCCOM45768S1052853,200SHDFND1,3 0 3,200 0
INNOSPEC INCCOM45768S10550563SHDFND1,15 0 563 0
INNOSPEC INCCOM45768S10511,102124,543SHDFND15 0 124,543 0
INPHI CORPCOM45772F1075499,000SHDFND1 0 3,7005,300
INPHI CORPCOM45772F107671,100SHDFND1,3 0 1,100 0
INPHI CORPCOM45772F10713,792225,913SHDFND15 0 225,913 0
INPHI CORPNOTE 0.750% 9/045772FAC112,65810,200,000PRNDFND1 0 9,200,0001,000,000
INSPIRE MED SYS INCCOM45773010960,145985,655SHDFND1 0 985,655 0
INSPIRE MED SYS INCCOM4577301092,53241,499SHDFND15 0 41,499 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2019144,613SHDFND15 0 44,613 0
INNERWORKINGS INCCOM45773Y105843190,372SHDFND15 0 190,372 0
INNOPHOS HOLDINGS INCCOM45774N1084,176128,652SHDFND15 0 128,652 0
INSTEEL INDUSTRIES INCCOM45774W1089425SHDFND1,15 0 425 0
INSTEEL INDUSTRIES INCCOM45774W1081,17457,185SHDFND15 0 57,185 0
INSPERITY INCCOM45778Q1077637,735SHDFND14 0 7,735 0
INSPERITY INCCOM45778Q10715,682159,011SHDFND1 0 159,011 0
INSPERITY INCCOM45778Q10749500SHDFND1,3 0 500 0
INSPERITY INCCOM45778Q1077,40175,044SHDFND15 0 75,044 0
INOGEN INCCOM45780L1044,74799,074SHDFND15 0 99,074 0
INSTALLED BLDG PRODS INCCOM45780R1012875,000SHDFND1 0 5,000 0
INSTALLED BLDG PRODS INCCOM45780R1014,97186,687SHDFND15 0 86,687 0
INOVALON HLDGS INCCOM CL A45781D10115,071919,499SHDFND15 0 919,499 0
INNOVIVA INCCOM45781M10114613,870SHDFND14 0 13,870 0
INNOVIVA INCCOM45781M1012,891274,250SHDFND1 0 108,850165,400
INNOVIVA INCCOM45781M10122921,700SHDFND1,3 0 21,700 0
INNOVIVA INCCOM45781M10114,6351,388,497SHDFND15 0 1,388,497 0
INNOVIVA INCCOM45781M10139337,329SHDFND5 0 0 37,329
INNOVATIVE INDL PPTYS INCCOM45781V1018859,580SHDFND1 0 9,580 0
INNOVATIVE INDL PPTYS INCCOM45781V10183900SHDFND1,3 0 900 0
INNOVATIVE INDL PPTYS INCCOM45781V1014,52548,993SHDFND15 0 48,993 0
INSIGHT SELECT INCOME FDCOM45781W1092,377115,987SHDFND15 0 115,987 0
INSULET CORPCOM45784P10181,348493,228SHDFND1 0 467,42325,805
INSULET CORPCOM45784P10116,779101,736SHDFND15 0 101,736 0
INSULET CORPNOTE 1.375%11/145784PAH425,07213,647,000PRNDFND1 0 11,932,0001,715,000
INTELSAT S ANOTE 4.500% 6/145790VAB6294200,000PRNDFND1 0 200,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083475,775SHDFND14 0 5,775 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520861,1461,017,909SHDFND1 0 955,39062,519
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,681161,169SHDFND15 0 161,169 0
INTEL CORPCOM45814010054310,531SHDFND4 0 10,531 0
INTEL CORPCOM45814010010,705207,743SHDFND14 0 207,743 0
INTEL CORPCOM458140100737,04714,303,269SHDFND1 0 13,334,529968,740
INTEL CORPCOM4581401003,67971,400SHCallDFND1 0 0 0
INTEL CORPCOM4581401002,50448,600SHDFND1,4 0 48,600 0
INTEL CORPCOM4581401001,26924,617SHDFND1,9 0 24,617 0
INTEL CORPCOM4581401002,28744,382SHDFND1,3 0 44,382 0
INTEL CORPCOM458140100721,394SHDFND1,15 0 1,394 0
INTEL CORPCOM4581401002,15341,773SHDFND1,5 0 41,773 0
INTEL CORPCOM4581401002,347,10245,548,261SHDFND15 0 45,548,261 0
INTEL CORPCOM45814010013,258257,283SHDFND5 0 91,376165,907
INTEL CORPCOM4581401001,06320,636SHDFND5,4 0 20,636 0
INTEL CORPCOM458140100861,673SHDFND5,11 0 1,673 0
INTEL CORPCOM4581401005,750111,592SHDFND5,6 0 11,555100,037
INTEL CORPCOM4581401005,695110,521SHDFND5,13 0 110,521 0
INTEL CORPCOM45814010097318,874SHDFND11 0 18,874 0
INTEL CORPCOM4581401003116,040SHDFND6 0 6,040 0
INTEL CORPCOM4581401001292,500SHCallDFND6 0 0 0
INTELLIGENT SYS CORP NEWCOM45816D1003017,250SHDFND1 0 7,250 0
INTELLIGENT SYS CORP NEWCOM45816D1007161SHDFND15 0 161 0
INTEGER HLDGS CORPCOM45826H10941,687551,705SHDFND1 0 543,5408,165
INTEGER HLDGS CORPCOM45826H109981,300SHDFND1,3 0 1,300 0
INTEGER HLDGS CORPCOM45826H10959779SHDFND1,15 0 779 0
INTEGER HLDGS CORPCOM45826H10921,121279,530SHDFND15 0 279,530 0
INTELLIA THERAPEUTICS INCCOM45826J10525419,063SHDFND15 0 19,063 0
INTER PARFUMS INCCOM45833410928398SHDFND1,15 0 398 0
INTER PARFUMS INCCOM45833410921,607308,797SHDFND15 0 308,797 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10778414,582SHDFND14 0 14,582 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,422100,815SHDFND15 0 100,815 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,03615,611SHDFND15 0 1915,592
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8066,231100,040SHDFND15 0 100,040 0
INTERFACE INCCOM45866530416,7221,158,016SHDFND2 0 1,158,016 0
INTERFACE INCCOM45866530421,5711,493,863SHDFND1,2 0 1,493,863 0
INTERFACE INCCOM4586653042,368164,007SHDFND15 0 164,007 0
INTERCONTINENTAL EXCHANGE INCOM45866F10479859SHDFND14 0 859 0
INTERCONTINENTAL EXCHANGE INCOM45866F104335,6003,637,151SHDFND1 0 3,562,42074,731
INTERCONTINENTAL EXCHANGE INCOM45866F1047968,627SHDFND1,2 0 8,627 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,92620,875SHDFND1,15 0 20,875 0
INTERCONTINENTAL EXCHANGE INCOM45866F104210,2162,278,270SHDFND15 0 2,278,270 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,88820,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1041211,309SHDFND5,4 0 1,309 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043824,135SHDFND5,13 0 4,135 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042192,370SHDFND11 0 2,370 0
INTERDIGITAL INCCOM45867G101741,414SHDFND14 0 1,414 0
INTERDIGITAL INCCOM45867G10119,083363,693SHDFND15 0 363,693 0
INTERNAP CORPCOM PAR45885A40919274,312SHDFND15 0 74,312 0
INTERNATIONAL BANCSHARES CORCOM4590441035,541143,484SHDFND15 0 143,484 0
INTERNATIONAL BUSINESS MACHSCOM4592001014162,858SHDFND2,15 0 2,858 0
INTERNATIONAL BUSINESS MACHSCOM45920010171,956494,814SHDFND14 0 494,814 0
INTERNATIONAL BUSINESS MACHSCOM459200101137,515945,640SHDFND1 0 944,990650
INTERNATIONAL BUSINESS MACHSCOM4592001011,4119,700SHDFND1,4 0 9,700 0
INTERNATIONAL BUSINESS MACHSCOM4592001014192,879SHDFND1,9 0 2,879 0
INTERNATIONAL BUSINESS MACHSCOM4592001016764,647SHDFND1,3 0 4,647 0
INTERNATIONAL BUSINESS MACHSCOM45920010141281SHDFND1,15 0 281 0
INTERNATIONAL BUSINESS MACHSCOM459200101338,4692,327,526SHDFND15 0 2,327,526 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,30429,594SHDFND5 0 0 29,594
INTERNATIONAL BUSINESS MACHSCOM4592001015053,470SHDFND5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,35623,075SHDFND5,6 0 2,36420,711
INTERNATIONAL BUSINESS MACHSCOM4592001012,72118,713SHDFND5,13 0 18,713 0
INTERNATIONAL BUSINESS MACHSCOM4592001015513,788SHDFND11 0 3,788 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,42211,589SHDFND14 0 11,589 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610120,690168,636SHDFND1 0 168,636 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,48712,121SHDFND1,15 0 12,121 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610142,064342,848SHDFND15 0 342,848 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610155446SHDFND11 0 446 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063099,041192,200SHDFND1 0 174,93217,268
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630933700SHDFND6 0 700 0
INTL PAPER COCOM4601461032796,671SHDFND2,15 0 6,671 0
INTL PAPER COCOM4601461032,82267,480SHDFND14 0 67,480 0
INTL PAPER COCOM460146103508,17312,151,434SHDFND1 0 11,998,874152,560
INTL PAPER COCOM4601461033728,900SHDFND1,4 0 8,900 0
INTL PAPER COCOM4601461032,17652,031SHDFND1,9 0 52,031 0
INTL PAPER COCOM4601461031,81543,406SHDFND1,3 0 43,406 0
INTL PAPER COCOM4601461035111SHDFND1,15 0 111 0
INTL PAPER COCOM460146103189,6094,533,931SHDFND15 0 4,533,931 0
INTL PAPER COCOM46014610372917,420SHDFND5 0 0 17,420
INTL PAPER COCOM4601461033658,735SHDFND5,6 0 1,1117,624
INTL PAPER COCOM460146103681,635SHDFND11 0 1,635 0
INTERNATIONAL SPEEDWAY CORPCL A4603352012,03345,168SHDFND15 0 45,168 0
INTERPUBLIC GROUP COS INCCOM46069010024111,171SHDFND2,15 0 11,171 0
INTERPUBLIC GROUP COS INCCOM46069010040218,629SHDFND14 0 18,629 0
INTERPUBLIC GROUP COS INCCOM46069010017,141795,031SHDFND1 0 795,031 0
INTERPUBLIC GROUP COS INCCOM46069010036917,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM460690100128,6335,966,265SHDFND15 0 5,966,265 0
INTERPUBLIC GROUP COS INCCOM4606901001255,778SHDFND5 0 0 5,778
INTERPUBLIC GROUP COS INCCOM460690100361,665SHDFND11 0 1,665 0
INTERSECT ENT INCCOM46071F1037,652449,852SHDFND1 0 449,852 0
INTERSECT ENT INCCOM46071F103905,318SHDFND15 0 5,318 0
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8795,071203,738SHDFND4 0 0 203,738
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A87910,725430,912SHDFND1 0 430,912 0
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8792,37995,564SHDFND1,15 0 95,564 0
INVESCO QQQ TRUNIT SER 146090E10391,307483,592SHDFND2,15 0 483,592 0
INVESCO QQQ TRUNIT SER 146090E10374391SHDFND14 0 391 0
INTL FCSTONE INCCOM46116V10593822,850SHDFND1 0 5,35017,500
INTL FCSTONE INCCOM46116V105451,100SHDFND1,3 0 1,100 0
INTL FCSTONE INCCOM46116V1054,824117,495SHDFND15 0 117,495 0
INTRA CELLULAR THERAPIES INCCOM46116X101415,549SHDFND1 0 5,549 0
INTRA CELLULAR THERAPIES INCCOM46116X10122029,496SHDFND15 0 29,496 0
INTUITCOM4612021033,84314,452SHDFND14 0 14,452 0
INTUITCOM461202103740,9262,786,064SHDFND1 0 2,583,715202,349
INTUITCOM4612021038513,200SHDFND1,4 0 3,200 0
INTUITCOM4612021034,80818,080SHDFND1,3 0 18,080 0
INTUITCOM4612021032179SHDFND1,15 0 79 0
INTUITCOM46120210310,61139,901SHDFND15 0 39,901 0
INTUITCOM461202103778,8502,928,669SHDFND15 0 2,928,669 0
INTUITCOM4612021033,27412,310SHDFND5 0 2,6429,668
INTUITCOM4612021033011,132SHDFND5,4 0 1,132 0
INTUITCOM4612021031,4735,540SHDFND5,6 0 6294,911
INTUITCOM4612021035181,948SHDFND5,13 0 1,948 0
INTUITCOM4612021032941,105SHDFND11 0 1,105 0
INVACARE CORPCOM4612031014,489598,499SHDFND15 0 598,499 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,3269,865SHDFND14 0 9,865 0
INTUITIVE SURGICAL INCCOM NEW46120E602225,560417,758SHDFND1 0 417,758 0
INTUITIVE SURGICAL INCCOM NEW46120E6022037SHDFND1,15 0 37 0
INTUITIVE SURGICAL INCCOM NEW46120E602653,4631,210,274SHDFND15 0 1,210,274 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,1393,961SHDFND5 0 0 3,961
INTUITIVE SURGICAL INCCOM NEW46120E60287162SHDFND5,4 0 162 0
INTUITIVE SURGICAL INCCOM NEW46120E602270500SHDFND11 0 500 0
INTREPID POTASH INCCOM46121Y102440134,674SHDFND15 0 134,674 0
INTREXON CORPCOM46122T10227047,172SHDFND15 0 47,172 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10037,9482,478,616SHDFND15 0 2,478,616 0
INVESCO SR INCOME TRCOM46131H10710,5802,518,971SHDFND15 0 2,518,971 0
INVESCO MUN TRCOM46131J10381864,845SHDFND14 0 64,845 0
INVESCO TR INVT GRADE NY MUNCOM46131T1011,35399,572SHDFND14 0 99,572 0
INVESCO CALIF VALUE MUN INCCOM46132H1062,809219,086SHDFND14 0 219,086 0
INVESCO BD FDCOM46132L10722611,445SHDFND14 0 11,445 0
INVESCO BD FDCOM46132L1072,007101,565SHDFND15 0 101,565 0
INVESCO DYNAMIC CR OPP FDCOM46132R1044,395399,147SHDFND14 0 399,147 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10164280,948SHDFND14 0 80,948 0
INVESCO QUALITY MUNI INC TRSCOM46133G10782464,404SHDFND14 0 64,404 0
INVESCO HIGH INCOME 2023 TARCOM46135X10876173,218SHDFND14 0 73,218 0
INVESCO HIGH INCOME 2023 TARCOM46135X1081,917184,487SHDFND15 0 184,487 0
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1091,16648,147SHDFND15 0 48,147 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,54385,488SHDFND4 0 0 85,488
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2586249,631SHDFND6 0 9,631 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266172,1031,453,206SHDFND1 0 1,453,206 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,87115,796SHDFND1,15 0 15,796 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30879312,664SHDFND2,15 0 12,664 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357134,4361,243,852SHDFND2,15 0 1,243,852 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50680427,215SHDFND2,15 0 27,215 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50671924,340SHDFND14 0 24,340 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50618,928640,313SHDFND1,2 0 640,313 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54880550,205SHDFND2,15 0 50,205 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54864640,297SHDFND14 0 40,297 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54819,5641,219,707SHDFND1,2 0 1,219,707 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,27717,940SHDFND2,15 0 17,940 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973642,867SHDFND1,2 0 2,867 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59789,244703,151SHDFND15 0 703,151 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613115,125976,796SHDFND2,15 0 976,796 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61377,849660,522SHDFND1,2 0 660,522 0
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79517,867510,207SHDFND15 0 510,207 0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81114,776215,428SHDFND15 0 215,428 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375,73794,210SHDFND2,15 0 94,210 0
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84516,425250,490SHDFND15 0 250,490 0
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86016,862450,545SHDFND15 0 450,545 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10359339,441SHDFND14 0 39,441 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1031328,800SHDFND1 0 8,800 0
INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E1071,19633,615SHDFND4 0 0 33,615
INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E107269SHDFND1 0 69 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19850,216954,492SHDFND1 0 954,492 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1982,28243,373SHDFND1,2 0 43,373 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1983125,930SHDFND1,15 0 5,930 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2303,36998,613SHDFND4 0 0 98,613
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23045,8641,342,633SHDFND1 0 1,342,633 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23010,379303,831SHDFND1,2 0 303,831 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23094927,771SHDFND1,15 0 27,771 0
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E2552,52792,868SHDFND4 0 0 92,868
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E25522,196815,738SHDFND1 0 815,738 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29712,336542,480SHDFND2,15 0 542,480 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29739817,517SHDFND1 0 17,517 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29727,7271,219,294SHDFND1,2 0 1,219,294 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E2971355,932SHDFND1,15 0 5,932 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354262,1234,527,165SHDFND2,15 0 4,527,165 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35468011,736SHDFND1 0 11,736 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3547,094122,528SHDFND1,2 0 122,528 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541,17320,254SHDFND1,15 0 20,254 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3625,072118,971SHDFND4 0 0 118,971
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3623,72987,472SHDFND14 0 87,472 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36214,022328,926SHDFND1 0 328,926 0
INVESCO EXCHNG TRADED FD TRS&P 500 ENHNCD46138E39633,546955,730SHDFND1 0 955,730 0
INVESCO EXCHNG TRADED FD TRPURBETA US AGG46138E44638514,958SHDFND1 0 14,958 0
INVESCO EXCHNG TRADED FD TRPURBTA MSCI US46138E46132310,931SHDFND1 0 10,931 0
INVESCO EXCHNG TRADED FD TRPURBTA 0 5 YR46138E495542,168SHDFND1 0 2,168 0
INVESCO EXCHNG TRADED FD TRPURBTA 0 5 YR46138E49559223,833SHDFND1,15 0 23,833 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113,249216,337SHDFND4 0 0 216,337
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511513,400SHDFND1 0 3,400 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5117,907526,452SHDFND1,2 0 526,452 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51162641,663SHDFND1,15 0 41,663 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5118,515566,943SHDFND15 0 566,943 0
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5946,774216,900SHDFND1,2 0 216,900 0
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61034916,726SHDFND14 0 16,726 0
INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64479825,743SHDFND2,15 0 25,743 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6692,15994,249SHDFND4 0 0 94,249
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6692101SHDFND1 0 101 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6698,142355,409SHDFND15 0 355,409 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71961,9033,252,916SHDFND2,15 0 3,252,916 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7194,361229,180SHDFND4 0 0 229,180
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7192,606136,947SHDFND14 0 136,947 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72791145,344SHDFND2,15 0 45,344 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72757,5822,867,608SHDFND1,2 0 2,867,608 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7352,28477,487SHDFND2,15 0 77,487 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7435,291133,447SHDFND2,15 0 133,447 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74383,3202,101,395SHDFND1,2 0 2,101,395 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74327,712698,913SHDFND15 0 698,913 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7846,422220,300SHDFND2,15 0 220,300 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7843,272112,258SHDFND4 0 0 112,258
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7844,256145,991SHDFND14 0 145,991 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78437,2251,277,001SHDFND1 0 1,277,001 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78415,560533,795SHDFND1,2 0 533,795 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78477826,682SHDFND1,15 0 26,682 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7848,625295,877SHDFND15 0 295,877 0
INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8421,84136,795SHDFND2,15 0 36,795 0
INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E8671,950111,434SHDFND2,15 0 111,434 0
INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8751,94873,840SHDFND2,15 0 73,840 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10240,397826,278SHDFND1 0 826,278 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021,70034,764SHDFND1,2 0 34,764 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021442,943SHDFND1,15 0 2,943 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50814,122625,122SHDFND2 0 625,122 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50836,8391,630,771SHDFND2,15 0 1,630,771 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5083,787167,623SHDFND4 0 0 167,623
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5089,012398,939SHDFND14 0 398,939 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508723,176SHDFND1 0 3,176 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081918,445SHDFND1,3 0 8,445 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50862127,506SHDFND1,15 0 27,506 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5088,116359,277SHDFND15 0 359,277 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8055,335164,646SHDFND4 0 0 164,646
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80510,318318,465SHDFND14 0 318,465 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80570,2232,167,379SHDFND1 0 2,167,379 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8051,15635,673SHDFND1,15 0 35,673 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8058,876273,964SHDFND15 0 273,964 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87010,186400,712SHDFND14 0 400,712 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87033,3281,311,074SHDFND1 0 1,311,074 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8707,626300,000SHDFND1,15 0 300,000 0
INVESCO EXCHNG TRADED FD TRTREAS COLATERL46138G888450,6264,268,300SHDFND15 0 4,268,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619840,36127,082,218SHDFND1 0 27,082,218 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6926,040249,981SHDFND1 0 249,981 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922339,629SHDFND1,15 0 9,629 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG DVELOP46138J71810,985486,074SHDFND1 0 486,074 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726145,4455,919,602SHDFND1 0 5,919,602 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7261,16347,324SHDFND1,15 0 47,324 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73478733,833SHDFND1 0 33,833 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73487937,809SHDFND1,15 0 37,809 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421,32852,015SHDFND1 0 52,015 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,09682,099SHDFND1,15 0 82,099 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W304471,810SHDFND1 0 1,810 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W3041967,560SHDFND1,3 0 7,560 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W30458222,509SHDFND1,15 0 22,509 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W403261,066SHDFND1 0 1,066 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W4031927,764SHDFND1,3 0 7,764 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W40332613,196SHDFND1,15 0 13,196 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,782105,798SHDFND4 0 0 105,798
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5023,123118,785SHDFND1 0 118,785 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,23747,025SHDFND1,15 0 47,025 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,37250,561SHDFND4 0 0 50,561
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,71363,142SHDFND1 0 63,142 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60169525,625SHDFND1,15 0 25,625 0
INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H10622,0091,387,700SHDFND1,2 0 1,387,700 0
INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30415,0291,123,300SHDFND1,2 0 1,123,300 0
INVESCO DB MLTI SECTR CMMTYOIL FD46140H40313414,116SHDFND1 0 14,116 0
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H50233,751823,600SHDFND1,2 0 823,600 0
INVESCO DB MLTI SECTR CMMTYGOLD FD46140H6011,77639,500SHDFND1,2 0 39,500 0
INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H700704,764SHDFND1 0 4,764 0
INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70014,308968,700SHDFND1,2 0 968,700 0
INVESTORS BANCORP INC NEWCOM46146L1012,002176,275SHDFND15 0 176,275 0
INVESTORS REAL ESTATE TRSH BEN INT4617305092,42232,431SHDFND15 0 32,431 0
INVESTORS REAL ESTATE TRSH BEN INT4617305094996,683SHDFND5 0 0 6,683
INVITATION HOMES INCCOM46187W10780227,081SHDFND14 0 27,081 0
INVITATION HOMES INCCOM46187W107229,5257,751,612SHDFND1 0 3,826,3133,925,299
INVITATION HOMES INCCOM46187W1071,62654,922SHDFND1,2 0 54,922 0
INVITATION HOMES INCCOM46187W10716,675563,160SHDFND1,3 0 563,160 0
INVITATION HOMES INCCOM46187W1072,04969,205SHDFND1,15 0 69,205 0
INVITATION HOMES INCCOM46187W10781427,500SHDFND1,13 0 27,500 0
INVITATION HOMES INCCOM46187W1073,069103,631SHDFND15 0 66,38137,250
INVITATION HOMES INCCOM46187W107531,800SHDFND11 0 1,800 0
ION GEOPHYSICAL CORPCOM NEW46204420755260,562SHDFND2 0 60,562 0
ION GEOPHYSICAL CORPCOM NEW46204420713915,280SHDFND1 0 15,280 0
ION GEOPHYSICAL CORPCOM NEW4620442071,307143,338SHDFND1,2 0 143,338 0
ION GEOPHYSICAL CORPCOM NEW462044207333,600SHDFND1,3 0 3,600 0
ION GEOPHYSICAL CORPCOM NEW46204420724126,401SHDFND15 0 26,401 0
IONIS PHARMACEUTICALS INCCOM462222100139,0542,321,040SHDFND1 0 2,138,390182,650
IONIS PHARMACEUTICALS INCCOM46222210098616,460SHDFND1,3 0 16,460 0
IONIS PHARMACEUTICALS INCCOM46222210014226SHDFND1,5 0 226 0
IONIS PHARMACEUTICALS INCCOM4622221001,68528,126SHDFND15 0 28,126 0
IONIS PHARMACEUTICALS INCCOM4622221002864,769SHDFND5 0 0 4,769
IONIS PHARMACEUTICALS INCCOM4622221003265,442SHDFND5,6 0 5294,913
IONIS PHARMACEUTICALS INCCOM46222210036600SHDFND11 0 600 0
IRADIMED CORPCOM46266A1091798,500SHDFND1 0 8,500 0
IRADIMED CORPCOM46266A10983839,869SHDFND15 0 39,869 0
IQVIA HLDGS INCCOM46266C105255,1161,707,831SHDFND1 0 1,707,681150
IQVIA HLDGS INCCOM46266C1051571,050SHDFND1,4 0 1,050 0
IQVIA HLDGS INCCOM46266C1056404,284SHDFND1,3 0 4,284 0
IQVIA HLDGS INCCOM46266C105958SHDFND1,15 0 58 0
IQVIA HLDGS INCCOM46266C10559,361397,382SHDFND15 0 397,382 0
IQVIA HLDGS INCCOM46266C10579531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105750SHDFND5,6 0 50 0
IQVIA HLDGS INCCOM46266C1053732,497SHDFND5,13 0 2,497 0
IQVIA HLDGS INCCOM46266C10599666SHDFND11 0 666 0
IQIYI INCSPONSORED ADS46267X1085,061313,751SHDFND15 0 295,71418,037
IRIDIUM COMMUNICATIONS INCCOM46269C10267,6613,179,562SHDFND1 0 3,050,547129,015
IRIDIUM COMMUNICATIONS INCCOM46269C10295144,697SHDFND1,11 0 44,697 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,322344,084SHDFND15 0 344,084 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,356298,664SHDFND6 0 298,664 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,34663,272SHDFND6,2 0 63,272 0
IRIDIUM COMMUNICATIONS INCCOM46269C10275035,221SHDFND6,9 0 35,221 0
IROBOT CORPCOM46272610055,503900,000SHDFND1 0 900,000 0
IROBOT CORPCOM4627261003,10350,315SHDFND15 0 50,315 0
IRON MTN INC NEWCOM46284V10146314,297SHDFND2,15 0 14,297 0
IRON MTN INC NEWCOM46284V10174,1542,289,412SHDFND1 0 1,067,5251,221,887
IRON MTN INC NEWCOM46284V1011,50346,398SHDFND1,3 0 46,398 0
IRON MTN INC NEWCOM46284V101157,9644,876,944SHDFND15 0 4,876,944 0
IRON MTN INC NEWCOM46284V101391,211SHDFND11 0 1,211 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10814817,200SHDFND1 0 17,200 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108647,400SHDFND1,3 0 7,400 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,664659,778SHDFND15 0 659,778 0
ISHARES GOLD TRUSTISHARES46428510511748SHDFND1 0 748 0
ISHARES GOLD TRUSTISHARES4642851057,961564,600SHDFND1,2 0 564,600 0
ISHARES INCMSCI CDA ETF4642865091,55953,941SHDFND14 0 53,941 0
ISHARES INCMSCI PAC JP ETF4642866651,49233,360SHDFND14 0 33,360 0
ISHARES INCMSCI STH KOR ETF4642867721,35724,078SHDFND1 0 24,078 0
ISHARES TRTIPS BD ETF4642871761,0098,675SHDFND14 0 8,675 0
ISHARES TRCORE S&P500 ETF4642872009,48831,783SHDFND1 0 31,783 0
ISHARES TR1 3 YR TREAS BD4642874571,18713,991SHDFND14 0 13,991 0
ISHARES TRMSCI EAFE ETF4642874651,53123,484SHDFND1 0 23,484 0
ISHARES TRCORE S&P MCP ETF4642875071,5037,777SHDFND14 0 7,777 0
ISHARES TRCORE S&P MCP ETF4642875078354,322SHDFND1 0 4,322 0
ISHARES TRRUSSELL 2000 ETF4642876557374,869SHDFND1 0 4,869 0
ISHARES TRRUSSELL 2000 ETF4642876553,10220,500SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF4642878041,45318,672SHDFND14 0 18,672 0
ISHARES TRINTL TREA BD ETF4642881171,51930,100SHDFND14 0 30,100 0
ISHARES TREAFE SML CP ETF4642882731,48225,893SHDFND14 0 25,893 0
ISHARES TRJPMORGAN USD EMG4642882812,08618,400SHDFND1 0 18,400 0
ISHARES TRIBOXX HI YD ETF4642885131,94522,315SHDFND14 0 22,315 0
ISHARES TRMBS ETF4642885883,60233,263SHDFND4 0 0 33,263
ISHARES TRMSCI INDIA ETF46429B5981,10132,800SHDFND1,6 0 32,800 0
ISHARES TRMSCI INDIA ETF46429B59831,025924,200SHDFND6 0 924,200 0
ISHARES TRMSCI INDIA ETF46429B5981,89756,500SHDFND6,3 0 56,500 0
ISHARES TRUSA MOMENTUM FCT46432F3962,08617,490SHDFND1 0 17,490 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ36,8436,000,000PRNDFND1 0 5,500,000500,000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ38675,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77238,7321,065,249SHDFND6 0 1,065,249 0
ISHARES INCMSCI JPN ETF NEW46434G8221,53226,992SHDFND14 0 26,992 0
ISHARES TRMSCI SAUDI ARBIA46434V42383227,281SHDFND15 0 27,281 0
ISHARES TRGLOBAL REIT ETF46434V6473,101110,422SHDFND4 0 0 110,422
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,184140,822SHDFND14 0 140,822 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106190,14522,609,344SHDFND1 0 22,609,344 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069,2381,098,504SHDFND1,3 0 1,098,504 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066,907821,335SHDFND15 0 509,127312,208
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610512,499SHDFND5,4 0 12,499 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,067126,844SHDFND5,13 0 126,844 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612,5061,487,000SHDFND6 0 1,487,000 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637644,700SHDFND6,9 0 44,700 0
ITRON INCCOM4657411061,47619,960SHDFND14 0 19,960 0
ITRON INCCOM46574110652,372708,114SHDFND15 0 708,114 0
IVY HIGH INC OPPORTUNITIES FCOM4658931052,710197,689SHDFND14 0 197,689 0
IVY HIGH INC OPPORTUNITIES FCOM4658931052,882210,213SHDFND15 0 210,213 0
JBG SMITH PPTYSCOM46590V10053,8881,374,341SHDFND15 0 1,374,341 0
J & J SNACK FOODS CORPCOM46603210965339SHDFND1,15 0 339 0
J & J SNACK FOODS CORPCOM46603210934,057177,380SHDFND15 0 177,380 0
J JILL INCCOM46620W10213771,916SHDFND15 0 71,916 0
JPMORGAN CHASE & COCOM46625H10033,767286,917SHDFND2 0 286,917 0
JPMORGAN CHASE & COCOM46625H1002,04817,399SHDFND4 0 17,399 0
JPMORGAN CHASE & COCOM46625H10047,857406,636SHDFND14 0 406,636 0
JPMORGAN CHASE & COCOM46625H10013,264112,703SHDFND9 0 112,703 0
JPMORGAN CHASE & COCOM46625H1001,952,66216,591,570SHDFND1 0 15,992,700598,870
JPMORGAN CHASE & COCOM46625H1001,0458,876SHDFND1,2 0 8,876 0
JPMORGAN CHASE & COCOM46625H1004,70840,000SHDFND1,4 0 40,000 0
JPMORGAN CHASE & COCOM46625H1002,67422,717SHDFND1,9 0 22,717 0
JPMORGAN CHASE & COCOM46625H1002,59922,085SHDFND1,3 0 22,085 0
JPMORGAN CHASE & COCOM46625H1001,92916,390SHDFND1,15 0 16,390 0
JPMORGAN CHASE & COCOM46625H1008,82674,990SHDFND1,5 0 74,990 0
JPMORGAN CHASE & COCOM46625H1001,50312,769SHDFND1,6 0 12,769 0
JPMORGAN CHASE & COCOM46625H100363,0463,084,763SHDFND15 0 3,084,763 0
JPMORGAN CHASE & COCOM46625H10040,737346,134SHDFND5 0 153,188192,946
JPMORGAN CHASE & COCOM46625H1001,83715,608SHDFND5,4 0 15,608 0
JPMORGAN CHASE & COCOM46625H1003422,903SHDFND5,11 0 2,903 0
JPMORGAN CHASE & COCOM46625H1008,21369,789SHDFND5,6 0 7,35662,433
JPMORGAN CHASE & COCOM46625H1006,77957,600SHDFND5,13 0 57,600 0
JPMORGAN CHASE & COCOM46625H1001,60113,602SHDFND11 0 13,602 0
JPMORGAN CHASE & COCOM46625H1004,97642,282SHDFND11,6 0 42,282 0
JPMORGAN CHASE & COCOM46625H10098,759839,144SHDFND6 0 834,7544,390
JPMORGAN CHASE & COCOM46625H10039335SHDFND6,2 0 335 0
JPMORGAN CHASE & COCOM46625H10018,200154,641SHDFND6,9 0 154,641 0
JPMORGAN CHASE & COCOM46625H1001601,358SHDFND6,3 0 1,358 0
JPMORGAN CHASE & COCOM46625H1001,1419,695SHDFND13 0 9,695 0
JABIL INCCOM4663131031,87652,450SHDFND14 0 52,450 0
JABIL INCCOM4663131032115,900SHDFND1 0 0 5,900
JABIL INCCOM46631310323,646661,043SHDFND15 0 625,52935,514
JABIL INCCOM466313103621,745SHDFND5 0 0 1,745
JABIL INCCOM466313103982,745SHDFND5,4 0 2,745 0
JACK IN THE BOX INCCOM46636710963,800700,180SHDFND1 0 695,0965,084
JACK IN THE BOX INCCOM46636710910,980120,500SHDFND1,9 0 120,500 0
JACK IN THE BOX INCCOM4663671098,23990,422SHDFND15 0 90,422 0
JACOBS ENGR GROUP INCCOM46981410716,327178,441SHDFND1 0 178,441 0
JACOBS ENGR GROUP INCCOM46981410792,9111,015,418SHDFND15 0 1,015,418 0
JACOBS ENGR GROUP INCCOM46981410755597SHDFND11 0 597 0
JAGGED PEAK ENERGY INCCOM47009K10753673,787SHDFND15 0 73,787 0
JAGUAR HEALTH INCCOM47010C4093425,604SHDFND6 0 25,604 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB725,04225,024,000PRNDFND1 0 19,142,0005,882,000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3722750,000PRNDFND1 0 750,000 0
JD COM INCSPON ADR CL A47215P106287,14110,178,706SHDFND1 0 9,376,745801,961
JD COM INCSPON ADR CL A47215P1062,03472,087SHDFND1,3 0 72,087 0
JD COM INCSPON ADR CL A47215P10665823,335SHDFND1,6 0 23,335 0
JD COM INCSPON ADR CL A47215P106280,7759,953,017SHDFND15 0 9,894,60658,411
JD COM INCSPON ADR CL A47215P106251,8368,927,199SHDFND6 0 7,642,8341,284,365
JD COM INCSPON ADR CL A47215P1061,36648,429SHDFND6,2 0 48,429 0
JD COM INCSPON ADR CL A47215P1068,166289,471SHDFND6,9 0 289,471 0
JD COM INCSPON ADR CL A47215P10691032,249SHDFND6,3 0 32,249 0
JEFFERIES FINL GROUP INCCOM47233W10911,976650,886SHDFND15 0 650,886 0
JEFFERIES FINL GROUP INCCOM47233W10937720,488SHDFND5 0 0 20,488
JEFFERIES FINL GROUP INCCOM47233W109201,096SHDFND11 0 1,096 0
JELD-WEN HLDG INCCOM47580P10321,5541,117,343SHDFND1 0 1,117,343 0
JELD-WEN HLDG INCCOM47580P1033,578185,507SHDFND15 0 185,507 0
JERNIGAN CAP INCCOM47640510522411,626SHDFND15 0 11,626 0
JETBLUE AWYS CORPCOM47714310180848,245SHDFND14 0 48,245 0
JETBLUE AWYS CORPCOM47714310110,020598,218SHDFND15 0 598,218 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10019,3981,216,197SHDFND15 0 305,027911,170
JOHN BEAN TECHNOLOGIES CORPCOM47783910465,168655,413SHDFND1 0 648,1467,267
JOHN BEAN TECHNOLOGIES CORPCOM47783910472725SHDFND1,15 0 725 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,24842,725SHDFND15 0 42,725 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,634118,044SHDFND14 0 118,044 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,867134,930SHDFND15 0 134,930 0
JOHNSON & JOHNSONCOM4781601048,23663,654SHDFND2 0 63,654 0
JOHNSON & JOHNSONCOM47816010472,166557,781SHDFND14 0 557,781 0
JOHNSON & JOHNSONCOM47816010426200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM47816010478600SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601042722,100SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601041,043,6418,066,476SHDFND1 0 7,495,443571,033
JOHNSON & JOHNSONCOM4781601043,70028,600SHDFND1,4 0 28,600 0
JOHNSON & JOHNSONCOM4781601041,1999,267SHDFND1,9 0 9,267 0
JOHNSON & JOHNSONCOM4781601045,94145,919SHDFND1,3 0 45,919 0
JOHNSON & JOHNSONCOM4781601041,80413,947SHDFND1,15 0 13,947 0
JOHNSON & JOHNSONCOM478160104385,3212,978,210SHDFND15 0 2,978,210 0
JOHNSON & JOHNSONCOM47816010411,08585,676SHDFND5 0 0 85,676
JOHNSON & JOHNSONCOM4781601041,45011,208SHDFND5,4 0 11,208 0
JOHNSON & JOHNSONCOM4781601045,35541,392SHDFND5,6 0 4,48836,904
JOHNSON & JOHNSONCOM4781601045,10239,433SHDFND5,13 0 39,433 0
JOHNSON & JOHNSONCOM4781601041,44211,147SHDFND11 0 11,147 0
JOHNSON OUTDOORS INCCL A4791671083155,372SHDFND15 0 5,372 0
JOINT CORPCOM47973J1021437,700SHDFND1 0 7,700 0
JOINT CORPCOM47973J1023,169170,258SHDFND15 0 170,258 0
JONES LANG LASALLE INCCOM48020Q1072061,478SHDFND14 0 1,478 0
JONES LANG LASALLE INCCOM48020Q10712,24488,049SHDFND15 0 88,049 0
JONES LANG LASALLE INCCOM48020Q1073892,800SHDFND5 0 0 2,800
JONES LANG LASALLE INCCOM48020Q10728200SHDFND11 0 200 0
J2 GLOBAL INCCOM48123V10254599SHDFND14 0 599 0
J2 GLOBAL INCCOM48123V10239,594435,959SHDFND1 0 424,75911,200
J2 GLOBAL INCCOM48123V102911,000SHDFND1,3 0 1,000 0
J2 GLOBAL INCCOM48123V10214,611160,874SHDFND15 0 160,874 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6709500,000PRNDFND1 0 500,000 0
JUMEI INTL HLDG LTDSPONSORED ADR48138L107256120,831SHDFND15 0 99,76421,067
JUNIPER NETWORKS INCCOM48203R10443017,362SHDFND14 0 17,362 0
JUNIPER NETWORKS INCCOM48203R10416,349660,570SHDFND1 0 660,570 0
JUNIPER NETWORKS INCCOM48203R104299SHDFND1,15 0 99 0
JUNIPER NETWORKS INCCOM48203R10472,8882,944,950SHDFND15 0 2,944,950 0
JUNIPER NETWORKS INCCOM48203R10440216,252SHDFND5 0 0 16,252
JUNIPER NETWORKS INCCOM48203R1041576,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R10448819,716SHDFND5,13 0 19,716 0
JUNIPER NETWORKS INCCOM48203R104351,419SHDFND11 0 1,419 0
JUST ENERGY GROUP INCCOM48213W1012610,893SHDFND2,15 0 10,893 0
JUST ENERGY GROUP INCCOM48213W101341143,979SHDFND15 0 68,98874,991
KAR AUCTION SVCS INCCOM48238T10956,5822,304,764SHDFND1 0 2,191,048113,716
KAR AUCTION SVCS INCCOM48238T1094,917200,279SHDFND1,2 0 200,279 0
KAR AUCTION SVCS INCCOM48238T1093,713151,244SHDFND15 0 151,244 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A10597827,380SHDFND14 0 27,380 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,61945,322SHDFND15 0 45,322 0
KBR INCCOM48242W10640016,311SHDFND14 0 16,311 0
KBR INCCOM48242W10693,3133,802,487SHDFND1 0 3,642,687159,800
KBR INCCOM48242W10615,263621,984SHDFND15 0 621,984 0
KLA CORPORATIONCOM NEW4824801002,93718,420SHDFND14 0 18,420 0
KLA CORPORATIONCOM NEW482480100178,7091,120,781SHDFND1 0 1,120,781 0
KLA CORPORATIONCOM NEW4824801005293,319SHDFND1,3 0 3,319 0
KLA CORPORATIONCOM NEW482480100853SHDFND1,15 0 53 0
KLA CORPORATIONCOM NEW482480100328,8392,062,330SHDFND15 0 2,062,330 0
KLA CORPORATIONCOM NEW4824801006674,181SHDFND5 0 0 4,181
KLA CORPORATIONCOM NEW48248010085536SHDFND5,4 0 536 0
KLA CORPORATIONCOM NEW4824801005773,617SHDFND5,13 0 3,617 0
KLA CORPORATIONCOM NEW482480100109684SHDFND11 0 684 0
KKR INCOME OPPORTUNITIES FDCOM48249T1063,260209,351SHDFND14 0 209,351 0
KKR INCOME OPPORTUNITIES FDCOM48249T1064,110263,940SHDFND15 0 263,940 0
KKR REAL ESTATE FIN TR INCCOM48251K10099450,877SHDFND1 0 50,877 0
KKR REAL ESTATE FIN TR INCCOM48251K10049625,397SHDFND15 0 25,397 0
KKR & CO INCCL A48251W104100,9403,759,418SHDFND1 0 3,759,418 0
KKR & CO INCCL A48251W1042318,610SHDFND1,3 0 8,610 0
KKR & CO INCCL A48251W1044148SHDFND1,15 0 148 0
KKR & CO INCCL A48251W1049,590357,176SHDFND15 0 357,176 0
KKR & CO INCCL A48251W104562,100SHDFND11 0 2,100 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L106434,950SHDFND1 0 4,950 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L1061,355156,768SHDFND15 0 156,768 0
KT CORPSPONSORED ADR48268K10159852,860SHDFND14 0 52,860 0
KT CORPSPONSORED ADR48268K10116414,508SHDFND15 0 14,508 0
K12 INCCOM48273U1023,763142,540SHDFND1 0 88,04054,500
K12 INCCOM48273U10268125,800SHDFND1,3 0 25,800 0
K12 INCCOM48273U1021,55158,742SHDFND15 0 58,742 0
K12 INCCOM48273U10245017,052SHDFND5 0 0 17,052
KADANT INCCOM48282T1042,69430,682SHDFND15 0 30,682 0
KADMON HLDGS INCCOM48283N1064,6251,835,123SHDFND1 0 1,835,123 0
KAISER ALUMINUM CORPCOM PAR $0.014830077046866,933SHDFND14 0 6,933 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770430,217305,314SHDFND1 0 305,314 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770439392SHDFND1,15 0 392 0
KAISER ALUMINUM CORPCOM PAR $0.014830077046,98670,587SHDFND15 0 70,587 0
KALVISTA PHARMACEUTICALS INCCOM48349710312010,350SHDFND1 0 10,350 0
KALVISTA PHARMACEUTICALS INCCOM48349710310900SHDFND1,3 0 900 0
KALVISTA PHARMACEUTICALS INCCOM483497103 0 7SHDFND15 0 7 0
KAMAN CORPCOM48354810338635SHDFND1,15 0 635 0
KAMAN CORPCOM48354810325,351426,360SHDFND15 0 426,360 0
KANDI TECHNOLOGIES GROUP INCCOM483709101750160,873SHDFND15 0 149,92610,947
KANSAS CITY SOUTHERNCOM NEW485170302101,798765,339SHDFND1 0 763,0392,300
KANSAS CITY SOUTHERNCOM NEW4851703021,1858,907SHDFND1,2 0 8,907 0
KANSAS CITY SOUTHERNCOM NEW4851703025324,000SHDFND1,4 0 4,000 0
KANSAS CITY SOUTHERNCOM NEW4851703021491,120SHDFND1,3 0 1,120 0
KANSAS CITY SOUTHERNCOM NEW485170302428SHDFND1,15 0 28 0
KANSAS CITY SOUTHERNCOM NEW48517030240,349303,355SHDFND15 0 295,1038,252
KANSAS CITY SOUTHERNCOM NEW4851703025564,181SHDFND5 0 0 4,181
KANSAS CITY SOUTHERNCOM NEW48517030286643SHDFND5,4 0 643 0
KANSAS CITY SOUTHERNCOM NEW4851703024323,246SHDFND5,6 0 3882,858
KANSAS CITY SOUTHERNCOM NEW48517030253400SHDFND11 0 400 0
KARYOPHARM THERAPEUTICS INCCOM48576U1062,687279,365SHDFND15 0 279,365 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061063,203221,506SHDFND14 0 221,506 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,881173,695SHDFND14 0 173,695 0
KB HOMECOM48666K10910,417306,378SHDFND15 0 306,378 0
KEANE GROUP INCCOM48669A10823638,976SHDFND1 0 38,976 0
KEANE GROUP INCCOM48669A108671110,799SHDFND15 0 110,799 0
KEARNY FINL CORP MDCOM48716P1081,03379,188SHDFND15 0 79,188 0
KELLOGG COCOM4878361084456,909SHDFND2,15 0 6,909 0
KELLOGG COCOM4878361085448,455SHDFND14 0 8,455 0
KELLOGG COCOM487836108207,7063,227,762SHDFND1 0 2,895,438332,324
KELLOGG COCOM4878361081,17918,322SHDFND1,3 0 18,322 0
KELLOGG COCOM4878361087116SHDFND1,15 0 116 0
KELLOGG COCOM487836108178,5312,774,372SHDFND15 0 2,774,372 0
KELLOGG COCOM4878361085618,720SHDFND5 0 0 8,720
KELLOGG COCOM487836108711,100SHDFND11 0 1,100 0
KELLY SVCS INCCL A48815220820,415842,914SHDFND15 0 842,914 0
KEMET CORPCOM NEW48836020722612,444SHDFND14 0 12,444 0
KEMET CORPCOM NEW4883602078,705478,830SHDFND15 0 478,830 0
KEMPER CORP DELCOM48840110018,595238,550SHDFND1 0 238,550 0
KEMPER CORP DELCOM48840110010,582135,754SHDFND15 0 121,74214,012
KENNAMETAL INCCOM48917010066421,601SHDFND14 0 21,601 0
KENNAMETAL INCCOM489170100102,1563,323,221SHDFND1 0 3,308,47214,749
KENNAMETAL INCCOM4891701004,383142,593SHDFND15 0 142,593 0
KENNEDY-WILSON HLDGS INCCOM4893981073,081140,554SHDFND15 0 140,554 0
KEURIG DR PEPPER INCCOM49271V10039214,363SHDFND14 0 14,363 0
KEURIG DR PEPPER INCCOM49271V10015,014549,555SHDFND1 0 549,555 0
KEURIG DR PEPPER INCCOM49271V1001114,059SHDFND1,3 0 4,059 0
KEURIG DR PEPPER INCCOM49271V1007,999292,804SHDFND15 0 292,804 0
KEY ENERGY SVCS INC DELCOM49309J103245164,589SHDFND15 0 164,589 0
KEYCORP NEWCOM49326710823913,413SHDFND2,15 0 13,413 0
KEYCORP NEWCOM4932671085,124287,193SHDFND14 0 287,193 0
KEYCORP NEWCOM493267108140,0517,850,371SHDFND1 0 7,850,371 0
KEYCORP NEWCOM49326710837521,012SHDFND1,9 0 21,012 0
KEYCORP NEWCOM49326710860233,753SHDFND1,3 0 33,753 0
KEYCORP NEWCOM4932671086345SHDFND1,15 0 345 0
KEYCORP NEWCOM493267108138,4497,760,572SHDFND15 0 7,760,572 0
KEYCORP NEWCOM49326710862535,034SHDFND5 0 0 35,034
KEYCORP NEWCOM493267108774,292SHDFND11 0 4,292 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,90750,460SHDFND14 0 50,460 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103206,2142,120,454SHDFND1 0 2,120,254200
KEYSIGHT TECHNOLOGIES INCCOM49338L1032923,000SHDFND1,4 0 3,000 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037137,327SHDFND1,3 0 7,327 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103556SHDFND1,15 0 56 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103131,1091,348,163SHDFND15 0 1,348,163 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10379817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103880SHDFND5,6 0 80 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10378800SHDFND11 0 800 0
KFORCE INCCOM4937321011,16730,850SHDFND1 0 8,35022,500
KFORCE INCCOM4937321011854,900SHDFND1,3 0 4,900 0
KFORCE INCCOM4937321011,20831,923SHDFND15 0 31,923 0
KIMBALL INTL INCCL B4942741031,07155,516SHDFND15 0 55,516 0
KILROY RLTY CORPCOM49427F1083895,000SHDFND1,15 0 5,000 0
KILROY RLTY CORPCOM49427F10845,063578,542SHDFND15 0 578,542 0
KIMBELL RTY PARTNERS LPUNIT49435R1021,08873,969SHDFND15 0 0 73,969
KIMBERLY CLARK CORPCOM4943681038465,957SHDFND14 0 5,957 0
KIMBERLY CLARK CORPCOM49436810328200SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM4943681031701,200SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM494368103752,5365,297,681SHDFND1 0 5,259,80637,875
KIMBERLY CLARK CORPCOM4943681031701,200SHDFND1,2 0 1,200 0
KIMBERLY CLARK CORPCOM4943681031,1658,200SHDFND1,4 0 8,200 0
KIMBERLY CLARK CORPCOM4943681033,48824,554SHDFND1,9 0 24,554 0
KIMBERLY CLARK CORPCOM4943681034,03328,394SHDFND1,3 0 28,394 0
KIMBERLY CLARK CORPCOM49436810315109SHDFND1,15 0 109 0
KIMBERLY CLARK CORPCOM49436810340282SHDFND1,5 0 282 0
KIMBERLY CLARK CORPCOM49436810396,923682,316SHDFND15 0 682,316 0
KIMBERLY CLARK CORPCOM4943681032,03114,301SHDFND5 0 0 14,301
KIMBERLY CLARK CORPCOM4943681033182,239SHDFND5,4 0 2,239 0
KIMBERLY CLARK CORPCOM4943681031,2268,632SHDFND5,6 0 9847,648
KIMBERLY CLARK CORPCOM4943681039396,610SHDFND5,13 0 6,610 0
KIMBERLY CLARK CORPCOM4943681032111,485SHDFND11 0 1,485 0
KIMCO RLTY CORPCOM49446R10943520,814SHDFND2,15 0 20,814 0
KIMCO RLTY CORPCOM49446R10921,7171,040,078SHDFND1 0 1,030,9289,150
KIMCO RLTY CORPCOM49446R109813,880SHDFND1,9 0 3,880 0
KIMCO RLTY CORPCOM49446R1091,66679,774SHDFND1,15 0 79,774 0
KIMCO RLTY CORPCOM49446R109156,5287,496,544SHDFND15 0 7,496,544 0
KIMCO RLTY CORPCOM49446R10994245,098SHDFND5 0 0 45,098
KIMCO RLTY CORPCOM49446R1091,07751,571SHDFND5,6 0 5,80045,771
KIMCO RLTY CORPCOM49446R1091,12854,041SHDFND5,13 0 54,041 0
KIMCO RLTY CORPCOM49446R109381,820SHDFND11 0 1,820 0
KINDER MORGAN INC DELCOM49456B10139519,145SHDFND2,15 0 19,145 0
KINDER MORGAN INC DELCOM49456B1013,727180,835SHDFND14 0 180,835 0
KINDER MORGAN INC DELCOM49456B10122,0551,070,116SHDFND1 0 958,766111,350
KINDER MORGAN INC DELCOM49456B10185941,700SHDFND1,4 0 41,700 0
KINDER MORGAN INC DELCOM49456B10112593SHDFND1,15 0 593 0
KINDER MORGAN INC DELCOM49456B1012039,839SHDFND1,11 0 9,839 0
KINDER MORGAN INC DELCOM49456B101167,8798,145,527SHDFND15 0 8,145,527 0
KINDER MORGAN INC DELCOM49456B1013,297159,969SHDFND5 0 77,22382,746
KINDER MORGAN INC DELCOM49456B1011376,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B1011,32564,277SHDFND5,6 0 7,52756,750
KINDER MORGAN INC DELCOM49456B10163830,943SHDFND5,13 0 30,943 0
KINDER MORGAN INC DELCOM49456B1011768,551SHDFND11 0 8,551 0
KINROSS GOLD CORPCOM49690240439485,589SHDFND2 0 85,589 0
KINROSS GOLD CORPCOM496902404749162,777SHDFND2,15 0 162,777 0
KINROSS GOLD CORPCOM49690240411,5732,515,782SHDFND1,2 0 2,515,782 0
KINROSS GOLD CORPCOM4969024044,375951,121SHDFND1,9 0 951,121 0
KINROSS GOLD CORPCOM496902404143,034SHDFND1,5 0 3,034 0
KINROSS GOLD CORPCOM4969024041,058229,894SHDFND15 0 229,894 0
KINROSS GOLD CORPCOM4969024046,2451,357,584SHDFND5 0 86,0081,271,576
KINROSS GOLD CORPCOM4969024044,7861,040,540SHDFND5,9 0 1,040,540 0
KINROSS GOLD CORPCOM496902404511111,193SHDFND5,6 0 10,815100,378
KINROSS GOLD CORPCOM49690240434575,047SHDFND5,13 0 75,047 0
KINROSS GOLD CORPCOM496902404255,367SHDFND11 0 5,367 0
KINSALE CAP GROUP INCCOM49714P10832,044310,172SHDFND1 0 310,172 0
KINSALE CAP GROUP INCCOM49714P1084,50743,623SHDFND15 0 43,623 0
KIRBY CORPCOM49726610654,801667,001SHDFND1 0 667,001 0
KIRBY CORPCOM4972661063,93147,845SHDFND15 0 47,845 0
KIRKLAND LAKE GOLD LTDCOM49741E10035789SHDFND2,15 0 789 0
KIRKLAND LAKE GOLD LTDCOM49741E10059,0401,317,867SHDFND1 0 1,317,867 0
KIRKLAND LAKE GOLD LTDCOM49741E1004,41798,595SHDFND1,5 0 98,595 0
KIRKLAND LAKE GOLD LTDCOM49741E1003377,532SHDFND15 0 7,532 0
KIRKLAND LAKE GOLD LTDCOM49741E1008,613192,246SHDFND5 0 48,306143,940
KIRKLAND LAKE GOLD LTDCOM49741E1005,031112,292SHDFND5,9 0 112,292 0
KIRKLAND LAKE GOLD LTDCOM49741E10085919,165SHDFND5,6 0 1,86417,301
KIRKLAND LAKE GOLD LTDCOM49741E1001,15525,774SHDFND5,13 0 25,774 0
KIRKLAND LAKE GOLD LTDCOM49741E10036800SHDFND11 0 800 0
KIRKLANDS INCCOM49749810511373,095SHDFND15 0 73,095 0
KITE RLTY GROUP TRCOM NEW49803T30036,6282,267,970SHDFND15 0 2,267,970 0
KNOLL INCCOM NEW4989042004,142163,374SHDFND15 0 120,78042,594
KNIGHT SWIFT TRANSN HLDGS INCL A499049104120,9433,331,761SHDFND1 0 3,314,10017,661
KNIGHT SWIFT TRANSN HLDGS INCL A49904910449213,560SHDFND1,11 0 13,560 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491048,497234,079SHDFND15 0 234,079 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910422600SHDFND11 0 600 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,008110,408SHDFND6 0 110,408 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910484823,356SHDFND6,2 0 23,356 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910439910,987SHDFND6,9 0 10,987 0
KNOWLES CORPCOM49926D1099,617472,816SHDFND15 0 472,816 0
KODIAK SCIENCES INCCOM50015M10979455,236SHDFND15 0 55,236 0
KOHLS CORPCOM5002551043,21464,715SHDFND14 0 64,715 0
KOHLS CORPCOM50025510415,109304,247SHDFND1 0 304,247 0
KOHLS CORPCOM500255104101,1572,036,994SHDFND15 0 2,036,994 0
KOHLS CORPCOM5002551044148,344SHDFND5 0 0 8,344
KOHLS CORPCOM50025510432646SHDFND11 0 646 0
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230348310,471SHDFND15 0 10,471 0
KONTOOR BRANDS INCCOM50050N1033,29993,987SHDFND14 0 93,987 0
KONTOOR BRANDS INCCOM50050N1031,56044,450SHDFND1 0 40,9003,550
KONTOOR BRANDS INCCOM50050N10319540SHDFND1,9 0 540 0
KONTOOR BRANDS INCCOM50050N103742,100SHDFND1,3 0 2,100 0
KONTOOR BRANDS INCCOM50050N1033,855109,833SHDFND15 0 109,833 0
KONTOOR BRANDS INCCOM50050N103601,700SHDFND5 0 0 1,700
KONTOOR BRANDS INCCOM50050N1036180SHDFND5,6 0 180 0
KOPPERS HOLDINGS INCCOM50060P1064,016137,485SHDFND15 0 137,485 0
KOREA ELECTRIC PWRSPONSORED ADR50063110664259,222SHDFND15 0 59,222 0
KORN FERRYCOM NEW5006432002526,534SHDFND14 0 6,534 0
KORN FERRYCOM NEW50064320091,4902,367,751SHDFND1 0 2,367,751 0
KORN FERRYCOM NEW5006432004,109106,335SHDFND15 0 106,335 0
KOSMOS ENERGY LTDCOM5006881064,976797,477SHDFND15 0 797,477 0
KRAFT HEINZ COCOM500754106141,8645,078,373SHDFND1 0 5,078,373 0
KRAFT HEINZ COCOM500754106371,331SHDFND1,2 0 1,331 0
KRAFT HEINZ COCOM50075410665423,415SHDFND1,9 0 23,415 0
KRAFT HEINZ COCOM5007541061,01536,337SHDFND1,3 0 36,337 0
KRAFT HEINZ COCOM5007541069305SHDFND1,15 0 305 0
KRAFT HEINZ COCOM500754106377,27913,505,612SHDFND15 0 13,505,612 0
KRAFT HEINZ COCOM50075410651818,530SHDFND5 0 0 18,530
KRAFT HEINZ COCOM500754106802,869SHDFND5,4 0 2,869 0
KRAFT HEINZ COCOM500754106812,895SHDFND11 0 2,895 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20743423,313SHDFND14 0 23,313 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20715,556836,547SHDFND1 0 836,547 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,978321,493SHDFND15 0 321,493 0
KRATON CORPORATIONCOM50077C10619,439602,002SHDFND1 0 602,002 0
KRATON CORPORATIONCOM50077C106481,500SHDFND1,3 0 1,500 0
KRATON CORPORATIONCOM50077C1067,234224,027SHDFND15 0 224,027 0
KROGER COCOM5010441012,933113,778SHDFND14 0 113,778 0
KROGER COCOM50104410178,3783,040,255SHDFND1 0 3,040,255 0
KROGER COCOM5010441016241SHDFND1,15 0 241 0
KROGER COCOM501044101105,2024,080,752SHDFND15 0 4,080,752 0
KROGER COCOM50104410193136,124SHDFND5 0 0 36,124
KROGER COCOM501044101873,356SHDFND11 0 3,356 0
KRONOS WORLDWIDE INCCOM50105F10556945,965SHDFND15 0 45,965 0
KRYSTAL BIOTECH INCCOM501147102962,758SHDFND1 0 2,758 0
KRYSTAL BIOTECH INCCOM5011471021,54444,452SHDFND15 0 44,452 0
KULICKE & SOFFA INDS INCCOM50124210150921,698SHDFND14 0 21,698 0
KULICKE & SOFFA INDS INCCOM50124210130,3141,291,071SHDFND1 0 1,291,071 0
KULICKE & SOFFA INDS INCCOM501242101281,200SHDFND1,3 0 1,200 0
KULICKE & SOFFA INDS INCCOM501242101331,402SHDFND1,15 0 1,402 0
KULICKE & SOFFA INDS INCCOM5012421017,062300,766SHDFND15 0 300,766 0
L BRANDS INCCOM50179710447224,108SHDFND14 0 24,108 0
L BRANDS INCCOM50179710416,507842,634SHDFND1 0 841,834800
L BRANDS INCCOM50179710425513,000SHDFND1,4 0 13,000 0
L BRANDS INCCOM5017971047344SHDFND1,5 0 344 0
L BRANDS INCCOM50179710443,8892,240,366SHDFND15 0 2,240,366 0
L BRANDS INCCOM5017971046300SHDFND5,6 0 300 0
L BRANDS INCCOM501797104201,027SHDFND11 0 1,027 0
LCNB CORPCOM50181P10025614,424SHDFND15 0 14,424 0
LHC GROUP INCCOM50187A107129,8731,143,652SHDFND1 0 1,108,88234,770
LHC GROUP INCCOM50187A10723,521207,124SHDFND15 0 207,124 0
LGI HOMES INCCOM50187T1068,499102,008SHDFND15 0 102,008 0
LKQ CORPCOM501889208134,4364,274,591SHDFND1 0 4,274,591 0
LKQ CORPCOM50188920849,7591,582,177SHDFND15 0 1,582,177 0
LKQ CORPCOM501889208411,300SHDFND11 0 1,300 0
LCI INDSCOM50189K1035706,210SHDFND14 0 6,210 0
LCI INDSCOM50189K1032993,260SHDFND1 0 3,260 0
LCI INDSCOM50189K1031381,500SHDFND1,3 0 1,500 0
LCI INDSCOM50189K1034,94053,786SHDFND15 0 53,786 0
LMP CAP & INCOME FD INCCOM50208A10262244,065SHDFND14 0 44,065 0
LPL FINL HLDGS INCCOM50212V100174,0862,125,592SHDFND1 0 2,068,04857,544
LPL FINL HLDGS INCCOM50212V1006017,342SHDFND1,11 0 7,342 0
LPL FINL HLDGS INCCOM50212V1007,01485,644SHDFND15 0 85,644 0
LPL FINL HLDGS INCCOM50212V1002042,487SHDFND5 0 0 2,487
LPL FINL HLDGS INCCOM50212V1005046,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1004,72357,664SHDFND6 0 57,664 0
LPL FINL HLDGS INCCOM50212V1001,00912,315SHDFND6,2 0 12,315 0
LPL FINL HLDGS INCCOM50212V1004735,774SHDFND6,9 0 5,774 0
LSB INDS INCCOM502160104709136,916SHDFND15 0 136,916 0
LSI INDS INCCOM50216C10829055,633SHDFND15 0 55,633 0
LTC PPTYS INCCOM5021751023116,071SHDFND14 0 6,071 0
LTC PPTYS INCCOM5021751023877,548SHDFND1,15 0 7,548 0
LTC PPTYS INCCOM50217510224,978487,663SHDFND15 0 487,663 0
LSC COMMUNICATIONS INCCOM50218P107475344,222SHDFND15 0 344,222 0
L3HARRIS TECHNOLOGIES INCCOM5024311097883,777SHDFND14 0 3,777 0
L3HARRIS TECHNOLOGIES INCCOM502431109233,5531,119,408SHDFND1 0 1,119,408 0
L3HARRIS TECHNOLOGIES INCCOM5024311091570SHDFND1,15 0 70 0
L3HARRIS TECHNOLOGIES INCCOM502431109106,224509,126SHDFND15 0 509,126 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,4747,067SHDFND5 0 0 7,067
L3HARRIS TECHNOLOGIES INCCOM502431109179857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311094922,358SHDFND5,6 0 2292,129
L3HARRIS TECHNOLOGIES INCCOM5024311098484,063SHDFND5,13 0 4,063 0
L3HARRIS TECHNOLOGIES INCCOM502431109196940SHDFND11 0 940 0
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960474885,021SHDFND15 0 85,021 0
LA Z BOY INCCOM505336107411,232SHDFND1,15 0 1,232 0
LA Z BOY INCCOM5053361073,738111,271SHDFND15 0 111,271 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2797,613SHDFND14 0 7,613 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409122,893731,507SHDFND1 0 720,28711,220
LABORATORY CORP AMER HLDGSCOM NEW50540R409528SHDFND1,15 0 28 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40959,019351,301SHDFND15 0 351,301 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096804,049SHDFND5 0 0 4,049
LABORATORY CORP AMER HLDGSCOM NEW50540R40968402SHDFND11 0 402 0
LADDER CAP CORPCL A5057431042,906168,274SHDFND1 0 168,274 0
LADDER CAP CORPCL A5057431043,600208,457SHDFND15 0 145,18463,273
LADENBURG THALMAN FIN SVCS ICOM50575Q1022912,093SHDFND15 0 12,093 0
LAKELAND FINL CORPCOM511656100771,750SHDFND1 0 1,750 0
LAKELAND FINL CORPCOM51165610013300SHDFND1,3 0 300 0
LAKELAND FINL CORPCOM51165610098622,429SHDFND15 0 22,429 0
LAM RESEARCH CORPCOM5128071089,33840,405SHDFND14 0 40,405 0
LAM RESEARCH CORPCOM51280710893,963406,571SHDFND1 0 404,2212,350
LAM RESEARCH CORPCOM5128071083,69816,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071081,1444,950SHDFND1,4 0 4,950 0
LAM RESEARCH CORPCOM5128071087863,400SHDFND1,3 0 3,400 0
LAM RESEARCH CORPCOM5128071081045SHDFND1,15 0 45 0
LAM RESEARCH CORPCOM51280710835151SHDFND1,5 0 151 0
LAM RESEARCH CORPCOM512807108412,0501,782,919SHDFND15 0 1,782,919 0
LAM RESEARCH CORPCOM5128071084,31718,678SHDFND5 0 9,0839,595
LAM RESEARCH CORPCOM5128071082701,169SHDFND5,4 0 1,169 0
LAM RESEARCH CORPCOM5128071081,4076,089SHDFND5,6 0 7285,361
LAM RESEARCH CORPCOM5128071084852,099SHDFND5,13 0 2,099 0
LAM RESEARCH CORPCOM512807108142613SHDFND11 0 613 0
LAM RESEARCH CORPCOM5128071085082,200SHCallDFND6 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161092202,689SHDFND14 0 2,689 0
LAMAR ADVERTISING CO NEWCL A512816109159,5401,947,275SHDFND1 0 1,570,041377,234
LAMAR ADVERTISING CO NEWCL A5128161091,67320,421SHDFND1,3 0 20,421 0
LAMAR ADVERTISING CO NEWCL A5128161091,60819,621SHDFND1,15 0 19,621 0
LAMAR ADVERTISING CO NEWCL A51281610945,666557,378SHDFND15 0 557,378 0
LAMAR ADVERTISING CO NEWCL A51281610990010,984SHDFND5 0 67610,308
LAMAR ADVERTISING CO NEWCL A5128161096848,351SHDFND5,9 0 8,351 0
LAMAR ADVERTISING CO NEWCL A51281610993211,380SHDFND5,13 0 11,380 0
LAMB WESTON HLDGS INCCOM51327210452,378720,269SHDFND1 0 720,269 0
LAMB WESTON HLDGS INCCOM51327210479,8971,098,688SHDFND15 0 1,098,688 0
LAMB WESTON HLDGS INCCOM5132721044486,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM51327210444600SHDFND11 0 600 0
LANCASTER COLONY CORPCOM51384710351,092368,498SHDFND1 0 347,98020,518
LANCASTER COLONY CORPCOM51384710339,587285,516SHDFND15 0 285,516 0
LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J1081,14963,717SHDFND15 0 0 63,717
LANDSTAR SYS INCCOM5150981012992,655SHDFND14 0 2,655 0
LANDSTAR SYS INCCOM5150981015,99053,209SHDFND15 0 53,209 0
LANDS END INC NEWCOM51509F10561454,159SHDFND15 0 54,159 0
LANNET INCCOM51601210144039,250SHDFND1 0 39,250 0
LANNET INCCOM516012101655,800SHDFND1,3 0 5,800 0
LANNET INCCOM5160121017,681685,780SHDFND15 0 685,780 0
LANTHEUS HLDGS INCCOM5165441032459,779SHDFND14 0 9,779 0
LANTHEUS HLDGS INCCOM51654410324,131962,718SHDFND1 0 877,50385,215
LANTHEUS HLDGS INCCOM5165441032389,500SHDFND1,3 0 9,500 0
LANTHEUS HLDGS INCCOM51654410361924,704SHDFND1,11 0 24,704 0
LANTHEUS HLDGS INCCOM5165441036,929276,442SHDFND15 0 276,442 0
LANTHEUS HLDGS INCCOM5165441035,446217,258SHDFND6 0 217,258 0
LANTHEUS HLDGS INCCOM5165441031,20648,099SHDFND6,2 0 48,099 0
LANTHEUS HLDGS INCCOM51654410367126,777SHDFND6,9 0 26,777 0
LAREDO PETROLEUM INCCOM5168061061,927799,604SHDFND1,2 0 799,604 0
LAREDO PETROLEUM INCCOM516806106486201,760SHDFND1,9 0 201,760 0
LAREDO PETROLEUM INCCOM5168061061,945806,941SHDFND15 0 806,941 0
LAS VEGAS SANDS CORPCOM5178341071,27422,058SHDFND14 0 22,058 0
LAS VEGAS SANDS CORPCOM51783410714,479250,668SHDFND9 0 250,668 0
LAS VEGAS SANDS CORPCOM51783410734,054589,569SHDFND1 0 589,569 0
LAS VEGAS SANDS CORPCOM51783410711,073191,703SHDFND1,2 0 191,703 0
LAS VEGAS SANDS CORPCOM5178341075209,000SHDFND1,9 0 9,000 0
LAS VEGAS SANDS CORPCOM5178341076101SHDFND1,15 0 101 0
LAS VEGAS SANDS CORPCOM5178341072,07235,865SHDFND1,6 0 35,865 0
LAS VEGAS SANDS CORPCOM5178341076,170106,823SHDFND15 0 106,823 0
LAS VEGAS SANDS CORPCOM51783410774612,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM517834107801,387SHDFND5,4 0 1,387 0
LAS VEGAS SANDS CORPCOM5178341075439,395SHDFND5,6 0 8748,521
LAS VEGAS SANDS CORPCOM5178341075679,824SHDFND5,13 0 9,824 0
LAS VEGAS SANDS CORPCOM517834107841,457SHDFND11 0 1,457 0
LAS VEGAS SANDS CORPCOM5178341075,67898,296SHDFND11,6 0 98,296 0
LAS VEGAS SANDS CORPCOM517834107109,6871,899,017SHDFND6 0 1,889,2979,720
LAS VEGAS SANDS CORPCOM517834107671,163SHDFND6,2 0 1,163 0
LAS VEGAS SANDS CORPCOM51783410722,034381,471SHDFND6,9 0 381,471 0
LAS VEGAS SANDS CORPCOM5178341073065,301SHDFND6,3 0 5,301 0
LAS VEGAS SANDS CORPCOM5178341072,64545,801SHDFND13 0 45,801 0
LATTICE SEMICONDUCTOR CORPCOM51841510496,9965,304,689SHDFND1 0 5,029,794274,895
LATTICE SEMICONDUCTOR CORPCOM518415104512,800SHDFND1,3 0 2,800 0
LATTICE SEMICONDUCTOR CORPCOM51841510410,350566,022SHDFND15 0 566,022 0
LAUDER ESTEE COS INCCL A5184391049,21446,313SHDFND14 0 46,313 0
LAUDER ESTEE COS INCCL A51843910418,71894,082SHDFND1 0 93,982100
LAUDER ESTEE COS INCCL A5184391041469SHDFND1,15 0 69 0
LAUDER ESTEE COS INCCL A51843910493,326469,095SHDFND15 0 469,095 0
LAUDER ESTEE COS INCCL A5184391041,7358,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A5184391042081,046SHDFND5,4 0 1,046 0
LAUDER ESTEE COS INCCL A5184391047053,544SHDFND5,6 0 3903,154
LAUDER ESTEE COS INCCL A5184391046883,458SHDFND5,13 0 3,458 0
LAUDER ESTEE COS INCCL A518439104192966SHDFND11 0 966 0
LAUREATE EDUCATION INCCL A518613203482,900SHDFND1 0 2,900 0
LAUREATE EDUCATION INCCL A5186132034,074245,763SHDFND15 0 245,763 0
LAWSON PRODS INCCOM5207761051,14829,650SHDFND15 0 29,650 0
LAZARD GLB TTL RET&INCM FD ICOM52106W1031,37387,839SHDFND14 0 87,839 0
LEAR CORPCOM NEW5218652042011,702SHDFND14 0 1,702 0
LEAR CORPCOM NEW52186520434,578293,280SHDFND1 0 293,280 0
LEAR CORPCOM NEW52186520412,825108,779SHDFND15 0 108,779 0
LEAR CORPCOM NEW52186520471603SHDFND5,4 0 603 0
LEAR CORPCOM NEW52186520435300SHDFND11 0 300 0
LEGGETT & PLATT INCCOM5246601071373,337SHDFND2,15 0 3,337 0
LEGGETT & PLATT INCCOM52466010779319,371SHDFND14 0 19,371 0
LEGGETT & PLATT INCCOM52466010715,409376,376SHDFND1 0 376,376 0
LEGGETT & PLATT INCCOM52466010755,6531,359,391SHDFND15 0 1,359,391 0
LEGGETT & PLATT INCCOM52466010723550SHDFND11 0 550 0
LEGACY TEX FINL GROUP INCCOM52471Y1064,939113,460SHDFND15 0 113,460 0
LEGG MASON INCCOM5249011053809,941SHDFND14 0 9,941 0
LEGG MASON INCCOM52490110550,8401,331,236SHDFND1 0 1,329,1362,100
LEGG MASON INCCOM52490110520,382533,704SHDFND15 0 533,704 0
LEGG MASON INCCOM5249011052727,122SHDFND5 0 0 7,122
LEGG MASON INCCOM5249011051,14830,059SHDFND5,6 0 6,31323,746
LEGG MASON INCCOM52490110540010,475SHDFND5,13 0 10,475 0
LEGG MASON INCCOM5249011051995,212SHDFND6 0 5,212 0
LEIDOS HLDGS INCCOM52532710295411,107SHDFND14 0 11,107 0
LEIDOS HLDGS INCCOM52532710217,513203,923SHDFND1 0 203,673250
LEIDOS HLDGS INCCOM5253271023183,700SHDFND1,4 0 3,700 0
LEIDOS HLDGS INCCOM525327102125,1411,457,165SHDFND15 0 1,457,165 0
LEIDOS HLDGS INCCOM52532710276889SHDFND5 0 0 889
LEIDOS HLDGS INCCOM5253271024505,235SHDFND5,6 0 6004,635
LEIDOS HLDGS INCCOM5253271027448,662SHDFND5,13 0 8,662 0
LEIDOS HLDGS INCCOM52532710252600SHDFND11 0 600 0
LEMAITRE VASCULAR INCCOM52555820112365SHDFND1,15 0 365 0
LEMAITRE VASCULAR INCCOM5255582013,19793,546SHDFND15 0 93,546 0
LENDINGCLUB CORPCOM NEW52603A20895072,597SHDFND15 0 72,597 0
LENDINGTREE INC NEWCOM52603B1071,0263,304SHDFND14 0 3,304 0
LENDINGTREE INC NEWCOM52603B1077,55524,338SHDFND15 0 24,338 0
LENNAR CORPCL A5260571041,39925,049SHDFND14 0 25,049 0
LENNAR CORPCL A52605710417,145306,983SHDFND1 0 306,983 0
LENNAR CORPCL A526057104584SHDFND1,15 0 84 0
LENNAR CORPCL A52605710465,8461,178,988SHDFND15 0 1,178,988 0
LENNAR CORPCL A5260571043917,000SHDFND5 0 0 7,000
LENNAR CORPCL A526057104671,200SHDFND11 0 1,200 0
LENNOX INTL INCCOM52610710745,653187,897SHDFND15 0 187,897 0
LENNOX INTL INCCOM52610710724100SHDFND11 0 100 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,320121,851SHDFND15 0 121,851 0
LEXINFINTECH HLDGS LTDADR5288771031,137113,371SHDFND15 0 93,09220,279
LEXINGTON REALTY TRUSTCOM529043101605,876SHDFND1,15 0 5,876 0
LEXINGTON REALTY TRUSTCOM52904310128,0992,741,335SHDFND15 0 2,741,335 0
LIBBEY INCCOM52989810829387,342SHDFND15 0 87,342 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001023,033512,264SHDFND14 0 512,264 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,331364,179SHDFND14 0 364,179 0
LIBERTY BROADBAND CORPCOM SER A53030710729,143278,823SHDFND2 0 278,823 0
LIBERTY BROADBAND CORPCOM SER A53030710717,940171,646SHDFND1,2 0 171,646 0
LIBERTY BROADBAND CORPCOM SER A5303071071,11610,677SHDFND15 0 10,677 0
LIBERTY BROADBAND CORPCOM SER C53030730560,444577,472SHDFND2 0 577,472 0
LIBERTY BROADBAND CORPCOM SER C5303073051,13910,886SHDFND1,2 0 10,886 0
LIBERTY BROADBAND CORPCOM SER C530307305659SHDFND1,15 0 59 0
LIBERTY BROADBAND CORPCOM SER C5303073052,18220,847SHDFND15 0 20,847 0
LIBERTY BROADBAND CORPCOM SER C53030730552500SHDFND11 0 500 0
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG68101,125,000PRNDFND1 0 1,125,000 0
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1411450,000PRNDFND1 0 450,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10416014,810SHDFND1 0 14,810 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104302,800SHDFND1,3 0 2,800 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10473067,390SHDFND15 0 67,390 0
LIBERTY PPTY TRSH BEN INT531172104691,352SHDFND14 0 1,352 0
LIBERTY PPTY TRSH BEN INT531172104177,6133,460,220SHDFND1 0 2,334,3311,125,889
LIBERTY PPTY TRSH BEN INT53117210474914,587SHDFND1,2 0 14,587 0
LIBERTY PPTY TRSH BEN INT5311721047,583147,739SHDFND1,3 0 147,739 0
LIBERTY PPTY TRSH BEN INT53117210496918,887SHDFND1,15 0 18,887 0
LIBERTY PPTY TRSH BEN INT5311721043727,246SHDFND1,13 0 7,246 0
LIBERTY PPTY TRSH BEN INT53117210459,4441,158,068SHDFND15 0 1,158,068 0
LIBERTY PPTY TRSH BEN INT53117210430586SHDFND11 0 586 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092,05849,500SHDFND15 0 49,500 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093959,500SHDFND5 0 0 9,500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940917400SHDFND11 0 400 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077169SHDFND1,15 0 169 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075,096121,460SHDFND15 0 121,460 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960729700SHDFND11 0 700 0
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970681029,090SHDFND15 0 29,090 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542,26554,459SHDFND15 0 54,459 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985437900SHDFND11 0 900 0
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298702225,606SHDFND15 0 5,606 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988849917,985SHDFND15 0 17,985 0
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8100,87884,445,000PRNDFND1 0 68,513,00015,932,000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8149125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE211,46920,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF916,04212,810,000PRNDFND1 0 10,907,0001,903,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102979104,003SHDFND15 0 104,003 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042262,271SHDFND14 0 2,271 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50430300SHDFND1,3 0 300 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,72427,362SHDFND15 0 27,362 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5417500,000PRNDFND1 0 500,000 0
LIFEVANTAGE CORPCOM NEW53222K2051,734126,577SHDFND15 0 126,577 0
LIFE STORAGE INCCOM53223X10758,269552,788SHDFND1 0 525,38827,400
LIFE STORAGE INCCOM53223X10734322SHDFND1,5 0 322 0
LIFE STORAGE INCCOM53223X10751,381487,442SHDFND15 0 487,442 0
LIFE STORAGE INCCOM53223X1074,26440,452SHDFND5 0 34,0086,444
LILLY ELI & COCOM5324571087,66568,540SHDFND14 0 68,540 0
LILLY ELI & COCOM532457108395,0443,532,539SHDFND1 0 3,527,0895,450
LILLY ELI & COCOM532457108104931SHDFND1,2 0 931 0
LILLY ELI & COCOM5324571081,61014,400SHDFND1,4 0 14,400 0
LILLY ELI & COCOM5324571081,78815,987SHDFND1,9 0 15,987 0
LILLY ELI & COCOM5324571082,93526,246SHDFND1,3 0 26,246 0
LILLY ELI & COCOM53245710835309SHDFND1,15 0 309 0
LILLY ELI & COCOM532457108108,650971,563SHDFND15 0 971,563 0
LILLY ELI & COCOM5324571086,45057,680SHDFND5 0 10,97246,708
LILLY ELI & COCOM5324571083292,945SHDFND5,4 0 2,945 0
LILLY ELI & COCOM5324571081,74315,584SHDFND5,6 0 1,92013,664
LILLY ELI & COCOM5324571089188,205SHDFND5,13 0 8,205 0
LILLY ELI & COCOM5324571084183,738SHDFND11 0 3,738 0
LIMELIGHT NETWORKS INCCOM53261M104309101,914SHDFND15 0 101,914 0
LIMONEIRA COCOM53274610418410,008SHDFND15 0 10,008 0
LINCOLN ELEC HLDGS INCCOM5339001061,21814,034SHDFND14 0 14,034 0
LINCOLN ELEC HLDGS INCCOM5339001064,89856,455SHDFND15 0 56,455 0
LINCOLN NATL CORP INDCOM53418710984013,931SHDFND14 0 13,931 0
LINCOLN NATL CORP INDCOM53418710944,328734,881SHDFND1 0 734,131750
LINCOLN NATL CORP INDCOM53418710985114,100SHDFND1,4 0 14,100 0
LINCOLN NATL CORP INDCOM534187109357SHDFND1,15 0 57 0
LINCOLN NATL CORP INDCOM53418710974,7991,240,037SHDFND15 0 1,240,037 0
LINCOLN NATL CORP INDCOM53418710972011,933SHDFND5 0 0 11,933
LINCOLN NATL CORP INDCOM5341871092504,149SHDFND5,4 0 4,149 0
LINCOLN NATL CORP INDCOM5341871092,54442,179SHDFND5,6 0 4,23237,947
LINCOLN NATL CORP INDCOM5341871091,95832,457SHDFND5,13 0 32,457 0
LINCOLN NATL CORP INDCOM53418710952863SHDFND11 0 863 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,464147,026SHDFND15 0 147,026 0
LINDSAY CORPCOM53555510624260SHDFND1,15 0 260 0
LINDSAY CORPCOM53555510619,115205,874SHDFND15 0 205,874 0
LIONS GATE ENTMNT CORPCL A VTG53591940110,2221,105,100SHDFND1,9 0 1,105,100 0
LIONS GATE ENTMNT CORPCL A VTG53591940150454,537SHDFND15 0 54,537 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950027030,878SHDFND15 0 30,878 0
LIQUIDITY SERVICES INCCOM53635B1072,122286,822SHDFND15 0 286,822 0
LITHIA MTRS INCCL A5367971035083,838SHDFND14 0 3,838 0
LITHIA MTRS INCCL A53679710314,853112,201SHDFND15 0 112,201 0
LITTELFUSE INCCOM5370081047934,474SHDFND14 0 4,474 0
LITTELFUSE INCCOM537008104131,651742,491SHDFND1 0 723,41019,081
LITTELFUSE INCCOM5370081044,71226,576SHDFND15 0 26,576 0
LIVE NATION ENTERTAINMENT INCOM53803410991,9671,386,301SHDFND1 0 1,386,301 0
LIVE NATION ENTERTAINMENT INCOM5380341096129,226SHDFND1,3 0 9,226 0
LIVE NATION ENTERTAINMENT INCOM53803410933,419503,757SHDFND15 0 503,757 0
LIVE NATION ENTERTAINMENT INCOM53803410940600SHDFND11 0 600 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ232,50627,726,000PRNDFND1 0 23,253,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X10565536,182SHDFND15 0 36,182 0
LIVEPERSON INCCOM53814610116,323457,227SHDFND15 0 457,227 0
LIVENT CORPCOM53814L10824035,850SHDFND14 0 35,850 0
LIVENT CORPCOM53814L10853179,400SHDFND1 0 79,400 0
LIVENT CORPCOM53814L1086,084909,391SHDFND15 0 909,391 0
LIVERAMP HLDGS INCCOM53815P10810,538245,294SHDFND15 0 245,294 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,581598,984SHDFND15 0 598,984 0
LOCKHEED MARTIN CORPCOM53983010915,56939,914SHDFND14 0 39,914 0
LOCKHEED MARTIN CORPCOM539830109837,0002,145,823SHDFND1 0 2,111,71534,108
LOCKHEED MARTIN CORPCOM5398301091,5994,100SHDFND1,4 0 4,100 0
LOCKHEED MARTIN CORPCOM539830109296760SHDFND1,3 0 760 0
LOCKHEED MARTIN CORPCOM5398301091,6144,139SHDFND1,15 0 4,139 0
LOCKHEED MARTIN CORPCOM539830109187,643481,062SHDFND15 0 481,062 0
LOCKHEED MARTIN CORPCOM5398301094031,032SHDFND11 0 1,032 0
LOEWS CORPCOM54042410816,553321,534SHDFND1 0 321,534 0
LOEWS CORPCOM5404241081,73533,708SHDFND1,15 0 33,708 0
LOEWS CORPCOM540424108185,6683,606,610SHDFND15 0 3,606,610 0
LOEWS CORPCOM5404241084899,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108601,166SHDFND11 0 1,166 0
LOGMEIN INCCOM54142L1092112,977SHDFND14 0 2,977 0
LOGMEIN INCCOM54142L1098,091114,021SHDFND15 0 114,021 0
LOMA NEGRA CORPSPONSORED ADS54150E1046711,672SHDFND15 0 11,672 0
LOMA NEGRA CORPSPONSORED ADS54150E104869151,200SHDFND6 0 151,200 0
LOMA NEGRA CORPSPONSORED ADS54150E1047412,790SHDFND6,2 0 12,790 0
LOMA NEGRA CORPSPONSORED ADS54150E104152,650SHDFND6,9 0 2,650 0
LONESTAR RES US INCCL A VTG54240F10316560,750SHDFND15 0 60,750 0
LOOP INDS INCCOM54351810420415,905SHDFND15 0 15,905 0
LOUISIANA PAC CORPCOM54634710551721,014SHDFND1 0 21,014 0
LOUISIANA PAC CORPCOM5463471054,947201,262SHDFND15 0 201,262 0
LOWES COS INCCOM5486611075214,741SHDFND4 0 4,741 0
LOWES COS INCCOM54866110775,793689,276SHDFND14 0 689,276 0
LOWES COS INCCOM54866110744400SHCallDFND14 0 0 0
LOWES COS INCCOM54866110744400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071321,200SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071981,800SHCallDFND14 0 0 0
LOWES COS INCCOM548661107682,4906,206,715SHDFND1 0 6,206,515200
LOWES COS INCCOM54866110799,954909,000SHDFND1,9 0 909,000 0
LOWES COS INCCOM54866110727242SHDFND1,15 0 242 0
LOWES COS INCCOM54866110761,337557,809SHDFND15 0 557,809 0
LOWES COS INCCOM5486611073,08928,095SHDFND5 0 0 28,095
LOWES COS INCCOM5486611072502,270SHDFND5,4 0 2,270 0
LOWES COS INCCOM548661107980SHDFND5,6 0 80 0
LOWES COS INCCOM5486611075525,017SHDFND5,13 0 5,017 0
LOWES COS INCCOM5486611073753,413SHDFND11 0 3,413 0
LULULEMON ATHLETICA INCCOM550021109147763SHDFND14 0 763 0
LULULEMON ATHLETICA INCCOM55002110995,937498,295SHDFND1 0 498,295 0
LULULEMON ATHLETICA INCCOM5500211097163,718SHDFND1,3 0 3,718 0
LULULEMON ATHLETICA INCCOM550021109737SHDFND1,15 0 37 0
LULULEMON ATHLETICA INCCOM550021109222,1031,153,602SHDFND15 0 1,153,602 0
LULULEMON ATHLETICA INCCOM5500211096603,426SHDFND5 0 0 3,426
LULULEMON ATHLETICA INCCOM55002110996500SHDFND11 0 500 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1072,553258,613SHDFND15 0 258,613 0
LUMENTUM HLDGS INCCOM55024U10977314,424SHDFND14 0 14,424 0
LUMENTUM HLDGS INCCOM55024U10913,414250,456SHDFND1 0 250,456 0
LUMENTUM HLDGS INCCOM55024U10964412,025SHDFND1,11 0 12,025 0
LUMENTUM HLDGS INCCOM55024U1093,63167,787SHDFND15 0 49,27018,517
LUMENTUM HLDGS INCCOM55024U1094,69887,724SHDFND6 0 87,724 0
LUMENTUM HLDGS INCCOM55024U1091,05219,636SHDFND6,2 0 19,636 0
LUMENTUM HLDGS INCCOM55024U1095069,452SHDFND6,9 0 9,452 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,2094,500,000PRNDFND1 0 4,100,000400,000
LUMINEX CORP DELCOM55027E1026,909334,571SHDFND15 0 334,571 0
LUTHER BURBANK CORPCOM550550107635,580SHDFND1 0 5,580 0
LUTHER BURBANK CORPCOM550550107121,100SHDFND1,3 0 1,100 0
LUTHER BURBANK CORPCOM55055010754948,462SHDFND15 0 48,462 0
LYDALL INC DELCOM5508191061947,794SHDFND14 0 7,794 0
LYDALL INC DELCOM5508191063,343134,188SHDFND15 0 134,188 0
LYFT INCCL A COM55087P10449,3401,208,137SHDFND1 0 1,208,137 0
LYFT INCCL A COM55087P10413,559332,000SHDFND1,9 0 332,000 0
LYFT INCCL A COM55087P104259SHDFND1,15 0 59 0
LYFT INCCL A COM55087P10461515,070SHDFND15 0 15,070 0
LYON WILLIAM HOMESCL A NEW5520747007,735379,934SHDFND15 0 379,934 0
M & T BK CORPCOM55261F1041,5369,721SHDFND14 0 9,721 0
M & T BK CORPCOM55261F104544,3743,446,061SHDFND1 0 3,446,061 0
M & T BK CORPCOM55261F104126795SHDFND1,2 0 795 0
M & T BK CORPCOM55261F1042,26314,326SHDFND1,9 0 14,326 0
M & T BK CORPCOM55261F1043,78123,933SHDFND1,3 0 23,933 0
M & T BK CORPCOM55261F1041,59710,108SHDFND1,15 0 10,108 0
M & T BK CORPCOM55261F10480,862511,885SHDFND15 0 511,885 0
M & T BK CORPCOM55261F1043772,384SHDFND5 0 0 2,384
M & T BK CORPCOM55261F10488557SHDFND11 0 557 0
MBIA INCCOM55262C1003,721403,183SHDFND15 0 403,183 0
M D C HLDGS INCCOM5526761082926,768SHDFND14 0 6,768 0
M D C HLDGS INCCOM55267610815,737365,139SHDFND15 0 339,46025,679
MDU RES GROUP INCCOM5526901094,293152,282SHDFND14 0 152,282 0
MDU RES GROUP INCCOM552690109541,900SHDFND1 0 1,900 0
MDU RES GROUP INCCOM55269010966,3202,352,623SHDFND15 0 2,352,623 0
MDC PARTNERS INCCL A SUB VTG5526971041,080383,060SHDFND15 0 383,060 0
MFS CHARTER INCOME TRSH BEN INT552727109959115,435SHDFND14 0 115,435 0
MFS CHARTER INCOME TRSH BEN INT5527271094,631557,276SHDFND15 0 557,276 0
MFA FINL INCCOM55272X10223131,427SHDFND14 0 31,427 0
MFA FINL INCCOM55272X1024,229574,562SHDFND1 0 439,762134,800
MFA FINL INCCOM55272X10211,4661,557,849SHDFND15 0 1,557,849 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710844475,175SHDFND14 0 75,175 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371084,642785,393SHDFND15 0 785,393 0
MFS MUN INCOME TRSH BEN INT5527381061,253178,032SHDFND14 0 178,032 0
MFS INTER INCOME TRSH BEN INT55273C1074,9281,290,067SHDFND15 0 1,290,067 0
MGE ENERGY INCCOM55277P1049,106114,005SHDFND15 0 114,005 0
MGIC INVT CORP WISCOM5528481031028,072SHDFND14 0 8,072 0
MGIC INVT CORP WISCOM55284810365,3445,194,237SHDFND1 0 5,194,237 0
MGIC INVT CORP WISCOM5528481036,466513,983SHDFND15 0 513,983 0
MGM RESORTS INTERNATIONALCOM55295310140714,670SHDFND14 0 14,670 0
MGM RESORTS INTERNATIONALCOM55295310115,723567,211SHDFND1 0 567,211 0
MGM RESORTS INTERNATIONALCOM5529531014146SHDFND1,15 0 146 0
MGM RESORTS INTERNATIONALCOM55295310149,5911,788,981SHDFND15 0 1,788,981 0
MGM RESORTS INTERNATIONALCOM55295310147917,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101792,837SHDFND5,4 0 2,837 0
MGM RESORTS INTERNATIONALCOM552953101612,200SHDFND11 0 2,200 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,13471,000SHDFND1 0 0 71,000
MGM GROWTH PPTYS LLCCL A COM55303A105271SHDFND15 0 71 0
MGM GROWTH PPTYS LLCCL A COM55303A1051284,259SHDFND5 0 0 4,259
MGP INGREDIENTS INC NEWCOM55303J1061,56431,490SHDFND15 0 31,490 0
M/I HOMES INCCOM55305B10112,340327,761SHDFND15 0 327,761 0
MKS INSTRUMENT INCCOM55306N1041,17112,695SHDFND14 0 12,695 0
MKS INSTRUMENT INCCOM55306N104136,4141,478,261SHDFND1 0 1,465,84612,415
MKS INSTRUMENT INCCOM55306N1049,524103,203SHDFND15 0 103,203 0
MPLX LPCOM UNIT REP LTD55336V1005,512196,770SHDFND14 0 196,770 0
MPLX LPCOM UNIT REP LTD55336V100302,94110,815,448SHDFND1 0 10,815,448 0
MRC GLOBAL INCCOM55345K10361650,813SHDFND15 0 50,813 0
MSA SAFETY INCCOM55349810640367SHDFND14 0 367 0
MSA SAFETY INCCOM55349810650,170459,814SHDFND1 0 453,1416,673
MSA SAFETY INCCOM55349810622200SHDFND1,3 0 200 0
MSA SAFETY INCCOM5534981066,04955,441SHDFND15 0 55,441 0
MSC INDL DIRECT INCCL A5535301064,88767,377SHDFND15 0 67,377 0
MSCI INCCOM55354G1006,82431,340SHDFND14 0 31,340 0
MSCI INCCOM55354G100101,939468,147SHDFND1 0 468,047100
MSCI INCCOM55354G1005012,300SHDFND1,4 0 2,300 0
MSCI INCCOM55354G1006402,939SHDFND1,3 0 2,939 0
MSCI INCCOM55354G100628SHDFND1,15 0 28 0
MSCI INCCOM55354G10049,489227,276SHDFND15 0 227,276 0
MSCI INCCOM55354G1001150SHDFND5,6 0 50 0
MSCI INCCOM55354G10087400SHDFND11 0 400 0
MSG NETWORK INCCL A55357310659036,370SHDFND1 0 15,17021,200
MSG NETWORK INCCL A553573106845,200SHDFND1,3 0 5,200 0
MSG NETWORK INCCL A55357310676647,212SHDFND15 0 47,212 0
MTS SYS CORPCOM55377710320,433369,826SHDFND15 0 369,826 0
MYR GROUP INC DELCOM55405W10436511,667SHDFND14 0 11,667 0
MYR GROUP INC DELCOM55405W1049,341298,514SHDFND15 0 298,514 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,694171,850SHDFND15 0 171,850 0
MACERICH COCOM55438210153616,956SHDFND2,15 0 16,956 0
MACERICH COCOM55438210135611,272SHDFND14 0 11,272 0
MACERICH COCOM554382101158,9225,030,784SHDFND1 0 2,830,7882,199,996
MACERICH COCOM5543821011,02432,417SHDFND1,2 0 32,417 0
MACERICH COCOM5543821011374,345SHDFND1,9 0 4,345 0
MACERICH COCOM55438210110,574334,733SHDFND1,3 0 334,733 0
MACERICH COCOM55438210151116,162SHDFND1,13 0 16,162 0
MACERICH COCOM554382101138,6314,388,455SHDFND15 0 4,388,455 0
MACERICH COCOM55438210116500SHDFND11 0 500 0
MACK CALI RLTY CORPCOM5544891043,615166,887SHDFND15 0 166,887 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,69342,900SHDFND1 0 42,900 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10592223,363SHDFND1,5 0 23,363 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1056,860173,799SHDFND15 0 99,45974,340
MACQUARIE INFRASTRUCTURE CORCOM55608B105852,160SHDFND5 0 0 2,160
MACQUARIE GLBL INFRA TOTL RECOM55608D10179833,144SHDFND14 0 33,144 0
MACROGENICS INCCOM55609910956,6474,439,390SHDFND1 0 4,086,680352,710
MACROGENICS INCCOM55609910940331,610SHDFND1,3 0 31,610 0
MACROGENICS INCCOM55609910922117,355SHDFND15 0 17,355 0
MACYS INCCOM55616P10476949,477SHDFND14 0 49,477 0
MACYS INCCOM55616P10414,360924,081SHDFND1 0 924,081 0
MACYS INCCOM55616P10441,8642,693,938SHDFND15 0 2,693,938 0
MACYS INCCOM55616P104201,286SHDFND11 0 1,286 0
MADDEN STEVEN LTDCOM55626910844312,365SHDFND14 0 12,365 0
MADDEN STEVEN LTDCOM55626910857,6561,610,942SHDFND1 0 1,587,64423,298
MADDEN STEVEN LTDCOM556269108701,943SHDFND1,15 0 1,943 0
MADDEN STEVEN LTDCOM5562691084,642129,705SHDFND15 0 129,705 0
MADISON CVRED CALL & EQ STRCOM55743710041965,469SHDFND14 0 65,469 0
MADISON CVRED CALL & EQ STRCOM5574371001,547241,739SHDFND15 0 241,739 0
MADISON SQUARE GARDEN CO NEWCL A55825T1037,86929,861SHDFND15 0 29,861 0
MAGELLAN HEALTH INCCOM NEW5590792071081,744SHDFND14 0 1,744 0
MAGELLAN HEALTH INCCOM NEW55907920713,593218,882SHDFND15 0 218,882 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,18948,121SHDFND14 0 48,121 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106656,8899,912,307SHDFND1 0 9,813,26199,046
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,67925,336SHDFND15 0 25,336 0
MAGNA INTL INCCOM5592224014,41982,859SHDFND2,15 0 82,859 0
MAGNA INTL INCCOM5592224012,59548,653SHDFND14 0 48,653 0
MAGNA INTL INCCOM5592224014999,350SHDFND1 0 8,800550
MAGNA INTL INCCOM55922240138720SHDFND1,9 0 720 0
MAGNA INTL INCCOM55922240126,111489,615SHDFND15 0 489,615 0
MAGNA INTL INCCOM5592224015049,451SHDFND5 0 0 9,451
MAGNA INTL INCCOM55922240110180SHDFND5,6 0 180 0
MAGNA INTL INCCOM559222401691,300SHDFND11 0 1,300 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20377976,779SHDFND15 0 76,779 0
MAIN STREET CAPITAL CORPCOM56035L1042,20651,042SHDFND14 0 51,042 0
MAIN STREET CAPITAL CORPCOM56035L1042,56159,263SHDFND15 0 59,263 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K1001,40066,721SHDFND14 0 66,721 0
MALIBU BOATS INCCOM CL A56117J1003029,849SHDFND15 0 9,849 0
MAMMOTH ENERGY SVCS INCCOM56155L1084518,251SHDFND15 0 18,251 0
MANHATTAN ASSOCS INCCOM56275010948,450600,600SHDFND1 0 600,600 0
MANHATTAN ASSOCS INCCOM56275010928,280350,564SHDFND15 0 350,564 0
MANHATTAN ASSOCS INCCOM56275010941505SHDFND5 0 0 505
MANITEX INTL INCCOM563420108111,600SHDFND1,3 0 1,600 0
MANITEX INTL INCCOM56342010822633,927SHDFND15 0 33,927 0
MANITOWOC CO INCCOM NEW5635714052,017161,393SHDFND1 0 161,393 0
MANITOWOC CO INCCOM NEW56357140589971,912SHDFND15 0 71,912 0
MANPOWERGROUP INCCOM56418H1005,78368,651SHDFND1 0 66,5512,100
MANPOWERGROUP INCCOM56418H10019,276228,826SHDFND15 0 228,826 0
MANPOWERGROUP INCCOM56418H1003584,248SHDFND5 0 0 4,248
MANPOWERGROUP INCCOM56418H1001051,244SHDFND5,4 0 1,244 0
MANPOWERGROUP INCCOM56418H1003864,583SHDFND5,6 0 5764,007
MANPOWERGROUP INCCOM56418H1003584,255SHDFND5,13 0 4,255 0
MANPOWERGROUP INCCOM56418H10020233SHDFND11 0 233 0
MANTECH INTL CORPCL A56456310443,104603,619SHDFND1 0 603,619 0
MANTECH INTL CORPCL A56456310433,878474,422SHDFND15 0 474,422 0
MANULIFE FINL CORPCOM56501R10667,9813,702,688SHDFND2 0 3,702,688 0
MANULIFE FINL CORPCOM56501R10629,7251,619,006SHDFND2,15 0 1,619,006 0
MANULIFE FINL CORPCOM56501R1068,982489,199SHDFND14 0 489,199 0
MANULIFE FINL CORPCOM56501R10616,844917,412SHDFND1,2 0 917,412 0
MANULIFE FINL CORPCOM56501R106382,092SHDFND1,5 0 2,092 0
MANULIFE FINL CORPCOM56501R10620,8441,135,301SHDFND15 0 1,135,301 0
MANULIFE FINL CORPCOM56501R1062,635143,504SHDFND5 0 55,49788,007
MANULIFE FINL CORPCOM56501R10629716,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R1061,80498,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R1061,56285,094SHDFND5,13 0 85,094 0
MANULIFE FINL CORPCOM56501R1061528,296SHDFND11 0 8,296 0
MARATHON OIL CORPCOM56584910646637,997SHDFND14 0 37,997 0
MARATHON OIL CORPCOM565849106574,31746,806,588SHDFND1 0 44,059,4092,747,179
MARATHON OIL CORPCOM56584910675761,700SHDFND1,4 0 61,700 0
MARATHON OIL CORPCOM5658491061,06286,521SHDFND1,9 0 86,521 0
MARATHON OIL CORPCOM5658491061,801146,820SHDFND1,3 0 146,820 0
MARATHON OIL CORPCOM5658491063233SHDFND1,15 0 233 0
MARATHON OIL CORPCOM56584910673,7676,012,004SHDFND15 0 5,929,33782,667
MARATHON OIL CORPCOM5658491062,010163,854SHDFND5 0 116,83147,023
MARATHON OIL CORPCOM565849106655,266SHDFND5,4 0 5,266 0
MARATHON OIL CORPCOM56584910684068,478SHDFND5,6 0 7,98460,494
MARATHON OIL CORPCOM56584910655244,954SHDFND5,13 0 44,954 0
MARATHON OIL CORPCOM565849106433,478SHDFND11 0 3,478 0
MARATHON PETE CORPCOM56585A1024,86180,017SHDFND14 0 80,017 0
MARATHON PETE CORPCOM56585A102185,3953,051,769SHDFND1 0 3,049,0692,700
MARATHON PETE CORPCOM56585A1024868,000SHDFND1,4 0 8,000 0
MARATHON PETE CORPCOM56585A10212200SHDFND1,15 0 200 0
MARATHON PETE CORPCOM56585A1022073,400SHDFND1,11 0 3,400 0
MARATHON PETE CORPCOM56585A10295,0041,563,856SHDFND15 0 1,544,08219,774
MARATHON PETE CORPCOM56585A1021,45723,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A102911,504SHDFND5,4 0 1,504 0
MARATHON PETE CORPCOM56585A10210160SHDFND5,6 0 160 0
MARATHON PETE CORPCOM56585A1021702,792SHDFND11 0 2,792 0
MARCHEX INCCL B56624R108299,200SHDFND1 0 9,200 0
MARCHEX INCCL B56624R1083981SHDFND15 0 981 0
MARCUS & MILLICHAP INCCOM5663241091975,538SHDFND14 0 5,538 0
MARCUS & MILLICHAP INCCOM56632410918,654525,624SHDFND15 0 525,624 0
MARCUS CORPCOM5663301062276,132SHDFND14 0 6,132 0
MARCUS CORPCOM56633010621,047568,687SHDFND15 0 568,687 0
MARINEMAX INCCOM56790810819912,833SHDFND14 0 12,833 0
MARINEMAX INCCOM5679081083,047196,852SHDFND15 0 196,852 0
MARKEL CORPCOM57053510454SHDFND1,15 0 4 0
MARKEL CORPCOM5705351041,002848SHDFND1,6 0 848 0
MARKEL CORPCOM5705351044,8944,141SHDFND15 0 4,141 0
MARKEL CORPCOM5705351047160SHDFND11 0 60 0
MARKEL CORPCOM57053510414,42612,206SHDFND6 0 12,206 0
MARKEL CORPCOM5705351045345SHDFND6,2 0 45 0
MARKEL CORPCOM5705351042,8402,403SHDFND6,9 0 2,403 0
MARKEL CORPCOM570535104239202SHDFND6,3 0 202 0
MARKEL CORPCOM5705351041,9931,686SHDFND13 0 1,686 0
MARKETAXESS HLDGS INCCOM57060D108122,316373,484SHDFND1 0 370,6772,807
MARKETAXESS HLDGS INCCOM57060D108315961SHDFND1,3 0 961 0
MARKETAXESS HLDGS INCCOM57060D10839,366120,202SHDFND15 0 120,202 0
MARKETAXESS HLDGS INCCOM57060D1084681,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D1083341,019SHDFND5,13 0 1,019 0
MARKETAXESS HLDGS INCCOM57060D10866200SHDFND11 0 200 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10766636SHDFND14 0 636 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1075,45652,660SHDFND15 0 52,660 0
MARSH & MCLENNAN COS INCCOM5717481022,57025,685SHDFND14 0 25,685 0
MARSH & MCLENNAN COS INCCOM571748102156,5731,564,943SHDFND1 0 1,564,943 0
MARSH & MCLENNAN COS INCCOM5717481021,88318,822SHDFND1,15 0 18,822 0
MARSH & MCLENNAN COS INCCOM57174810240399SHDFND1,11 0 399 0
MARSH & MCLENNAN COS INCCOM571748102175,1651,750,772SHDFND15 0 1,750,772 0
MARSH & MCLENNAN COS INCCOM5717481021,66716,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM57174810281807SHDFND5,4 0 807 0
MARSH & MCLENNAN COS INCCOM5717481022132,128SHDFND11 0 2,128 0
MARRIOTT INTL INC NEWCL A57190320241,861336,587SHDFND2 0 336,587 0
MARRIOTT INTL INC NEWCL A57190320216,547133,047SHDFND1 0 133,047 0
MARRIOTT INTL INC NEWCL A5719032021185SHDFND1,15 0 85 0
MARRIOTT INTL INC NEWCL A571903202437,1643,515,031SHDFND15 0 3,515,031 0
MARRIOTT INTL INC NEWCL A5719032021,45211,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A57190320277620SHDFND5,4 0 620 0
MARRIOTT INTL INC NEWCL A5719032021501,206SHDFND11 0 1,206 0
MARTEN TRANS LTDCOM57307510833015,869SHDFND14 0 15,869 0
MARTEN TRANS LTDCOM57307510819908SHDFND1,15 0 908 0
MARTEN TRANS LTDCOM5730751081,86289,614SHDFND15 0 89,614 0
MARTIN MARIETTA MATLS INCCOM5732841062,0757,571SHDFND14 0 7,571 0
MARTIN MARIETTA MATLS INCCOM573284106152,177555,188SHDFND1 0 550,9864,202
MARTIN MARIETTA MATLS INCCOM5732841063921,431SHDFND1,3 0 1,431 0
MARTIN MARIETTA MATLS INCCOM573284106518SHDFND1,15 0 18 0
MARTIN MARIETTA MATLS INCCOM57328410649,722181,402SHDFND15 0 181,402 0
MARTIN MARIETTA MATLS INCCOM5732841065331,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM57328410679287SHDFND11 0 287 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110537,4428,247,133SHDFND1 0 8,247,133 0
MASCO CORPCOM57459910641910,063SHDFND14 0 10,063 0
MASCO CORPCOM574599106104,2422,501,007SHDFND1 0 2,500,507500
MASCO CORPCOM5745991063428,200SHDFND1,4 0 8,200 0
MASCO CORPCOM5745991063408,167SHDFND1,3 0 8,167 0
MASCO CORPCOM57459910648,5751,165,423SHDFND15 0 1,138,60726,816
MASCO CORPCOM57459910669616,692SHDFND5 0 65416,038
MASCO CORPCOM574599106831,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991068200SHDFND5,6 0 200 0
MASCO CORPCOM574599106501,202SHDFND11 0 1,202 0
MASIMO CORPCOM574795100166,9421,122,000SHDFND1 0 1,098,47223,528
MASIMO CORPCOM5747951003562,395SHDFND1,3 0 2,395 0
MASIMO CORPCOM57479510034,770233,683SHDFND15 0 233,683 0
MASONITE INTL CORP NEWCOM57538510946,456800,964SHDFND1 0 800,964 0
MASONITE INTL CORP NEWCOM5753851093,33257,453SHDFND15 0 57,453 0
MASTEC INCCOM5763231092,41237,143SHDFND14 0 37,143 0
MASTEC INCCOM5763231096,853105,550SHDFND1 0 105,550 0
MASTEC INCCOM5763231094557,000SHDFND1,3 0 7,000 0
MASTEC INCCOM5763231091,29119,889SHDFND1,5 0 19,889 0
MASTEC INCCOM5763231099,221142,011SHDFND15 0 142,011 0
MASTEC INCCOM5763231093,09447,657SHDFND5 0 31,91615,741
MASTEC INCCOM57632310949755SHDFND5,11 0 755 0
MASTEC INCCOM57632310966210,188SHDFND5,6 0 2,6927,496
MASTEC INCCOM5763231093865,941SHDFND5,13 0 5,941 0
MASTEC INCCOM5763231091462,249SHDFND6 0 2,249 0
MASTERCARD INCCL A57636Q1048,55631,506SHDFND14 0 31,506 0
MASTERCARD INCCL A57636Q1041,014,4723,735,583SHDFND1 0 3,643,04492,539
MASTERCARD INCCL A57636Q1042,6079,600SHDFND1,4 0 9,600 0
MASTERCARD INCCL A57636Q10486317SHDFND1,15 0 317 0
MASTERCARD INCCL A57636Q10476279SHDFND1,11 0 279 0
MASTERCARD INCCL A57636Q104260,209958,167SHDFND15 0 958,167 0
MASTERCARD INCCL A57636Q10412,24245,077SHDFND5 0 11,09033,987
MASTERCARD INCCL A57636Q1049363,445SHDFND5,4 0 3,445 0
MASTERCARD INCCL A57636Q1045,89421,703SHDFND5,6 0 2,23719,466
MASTERCARD INCCL A57636Q1046,12422,551SHDFND5,13 0 22,551 0
MASTERCARD INCCL A57636Q1041,0353,810SHDFND11 0 3,810 0
MASTERCARD INCCL A57636Q104204750SHDFND6 0 750 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103281,850SHDFND1 0 1,850 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10338225,582SHDFND15 0 25,582 0
MATADOR RES COCOM576485205674,060SHDFND14 0 4,060 0
MATADOR RES COCOM57648520556,9973,448,070SHDFND1 0 3,448,070 0
MATADOR RES COCOM5764852053,968240,048SHDFND1,2 0 240,048 0
MATADOR RES COCOM5764852051,00160,570SHDFND1,9 0 60,570 0
MATADOR RES COCOM5764852052,522152,541SHDFND15 0 152,541 0
MATADOR RES COCOM5764852052,657160,761SHDFND6 0 160,761 0
MATADOR RES COCOM57648520557534,792SHDFND6,2 0 34,792 0
MATCH GROUP INCCOM57665R10613,545189,598SHDFND1 0 189,598 0
MATCH GROUP INCCOM57665R10636,392509,400SHDFND1,9 0 509,400 0
MATCH GROUP INCCOM57665R1066,70593,848SHDFND15 0 93,848 0
MATERIALISE NVSPONSORED ADS57667T10057,2883,100,000SHDFND1 0 3,100,000 0
MATERIALISE NVSPONSORED ADS57667T1001166,277SHDFND1,3 0 6,277 0
MATERION CORPCOM5766901014,51373,553SHDFND15 0 73,553 0
MATRIX SVC COCOM5768531051,31876,910SHDFND1 0 37,41039,500
MATRIX SVC COCOM57685310517310,100SHDFND1,3 0 10,100 0
MATRIX SVC COCOM57685310512698SHDFND1,15 0 698 0
MATRIX SVC COCOM5768531053,221187,901SHDFND15 0 187,901 0
MATSON INCCOM57686G1056,905184,096SHDFND15 0 184,096 0
MATTEL INCCOM5770811024,182367,194SHDFND15 0 367,194 0
MATTHEWS INTL CORPCL A5771281013,900110,197SHDFND15 0 110,197 0
MAUI LD & PINEAPPLE INCCOM57734510111010,150SHDFND1 0 10,150 0
MAXIM INTEGRATED PRODS INCCOM57772K101467,7568,077,290SHDFND1 0 7,457,530619,760
MAXIM INTEGRATED PRODS INCCOM57772K1013,19155,100SHDFND1,3 0 55,100 0
MAXIM INTEGRATED PRODS INCCOM57772K101579SHDFND1,15 0 79 0
MAXIM INTEGRATED PRODS INCCOM57772K101225,7343,898,016SHDFND15 0 3,898,016 0
MAXIM INTEGRATED PRODS INCCOM57772K1013706,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K101691,200SHDFND11 0 1,200 0
MAVERIX METALS INCCOM NEW57776F4052,207545,000SHDFND1 0 545,000 0
MAXLINEAR INCCOM57776J1005,588249,686SHDFND15 0 249,686 0
MAXAR TECHNOLOGIES INCCOM57778K105892117,382SHDFND2 0 117,382 0
MAXAR TECHNOLOGIES INCCOM57778K1051,133149,020SHDFND15 0 149,020 0
MAXIMUS INCCOM57793310462800SHDFND1,3 0 800 0
MAXIMUS INCCOM57793310468,957892,527SHDFND15 0 892,527 0
MAXIMUS INCCOM577933104771,001SHDFND5 0 0 1,001
MAYVILLE ENGINEERING CO INCCOM5786051077,794590,913SHDFND1 0 590,913 0
MAYVILLE ENGINEERING CO INCCOM5786051075401SHDFND15 0 401 0
MCCORMICK & CO INCCOM NON VTG5797802063,87024,762SHDFND14 0 24,762 0
MCCORMICK & CO INCCOM NON VTG579780206105,186672,974SHDFND1 0 672,974 0
MCCORMICK & CO INCCOM NON VTG5797802064853,101SHDFND1,3 0 3,101 0
MCCORMICK & CO INCCOM NON VTG5797802061,5419,862SHDFND1,15 0 9,862 0
MCCORMICK & CO INCCOM NON VTG579780206191,6711,226,301SHDFND15 0 1,226,301 0
MCCORMICK & CO INCCOM NON VTG5797802067204,606SHDFND5 0 0 4,606
MCCORMICK & CO INCCOM NON VTG57978020689570SHDFND11 0 570 0
MCDERMOTT INTL INCCOM5800377034421,580SHDFND14 0 21,580 0
MCDERMOTT INTL INCCOM5800377032,9261,448,582SHDFND15 0 1,448,582 0
MCDONALDS CORPCOM58013510182,873385,976SHDFND14 0 385,976 0
MCDONALDS CORPCOM58013510143200SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510143200SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101129600SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101193900SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101178,178829,852SHDFND1 0 827,8522,000
MCDONALDS CORPCOM58013510176353SHDFND1,2 0 353 0
MCDONALDS CORPCOM5801351011,6967,900SHDFND1,4 0 7,900 0
MCDONALDS CORPCOM5801351012,0539,562SHDFND1,15 0 9,562 0
MCDONALDS CORPCOM580135101251,7191,172,366SHDFND15 0 1,172,366 0
MCDONALDS CORPCOM5801351015,52825,745SHDFND5 0 0 25,745
MCDONALDS CORPCOM5801351015622,619SHDFND5,4 0 2,619 0
MCDONALDS CORPCOM5801351012,70812,611SHDFND5,6 0 1,40711,204
MCDONALDS CORPCOM5801351012,25010,477SHDFND5,13 0 10,477 0
MCDONALDS CORPCOM5801351017003,259SHDFND11 0 3,259 0
MCEWEN MNG INCCOM58039P107386247,505SHDFND15 0 247,505 0
MCGRATH RENTCORPCOM5805891094,53065,096SHDFND15 0 65,096 0
MCKESSON CORPCOM58155Q10365,169476,873SHDFND2 0 476,873 0
MCKESSON CORPCOM58155Q1034012,931SHDFND14 0 2,931 0
MCKESSON CORPCOM58155Q103492,5163,603,953SHDFND1 0 3,342,772261,181
MCKESSON CORPCOM58155Q1033,93728,806SHDFND1,2 0 28,806 0
MCKESSON CORPCOM58155Q1031,2719,300SHDFND1,4 0 9,300 0
MCKESSON CORPCOM58155Q1038065,898SHDFND1,9 0 5,898 0
MCKESSON CORPCOM58155Q1032,14815,721SHDFND1,3 0 15,721 0
MCKESSON CORPCOM58155Q103862SHDFND1,15 0 62 0
MCKESSON CORPCOM58155Q1036,04644,241SHDFND1,5 0 44,241 0
MCKESSON CORPCOM58155Q103122,895899,274SHDFND15 0 899,274 0
MCKESSON CORPCOM58155Q10328,320207,231SHDFND5 0 92,163115,068
MCKESSON CORPCOM58155Q1032541,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1034,79635,092SHDFND5,9 0 35,092 0
MCKESSON CORPCOM58155Q1032011,472SHDFND5,11 0 1,472 0
MCKESSON CORPCOM58155Q1033,14322,997SHDFND5,6 0 3,22819,769
MCKESSON CORPCOM58155Q1032,66619,510SHDFND5,13 0 19,510 0
MCKESSON CORPCOM58155Q103110805SHDFND11 0 805 0
MCKESSON CORPCOM58155Q1037245,296SHDFND6 0 5,296 0
MEDALLIA INCCOM58402110949017,881SHDFND15 0 17,881 0
MEDICAL PPTYS TRUST INCCOM58463J30474638,137SHDFND1,15 0 38,137 0
MEDICAL PPTYS TRUST INCCOM58463J30461,8833,163,734SHDFND15 0 3,163,734 0
MEDICINES COCOM58468810534,812696,244SHDFND15 0 696,244 0
MEDICINES CONOTE 2.750% 7/1584688AG015,70613,034,000PRNDFND1 0 10,854,0002,180,000
MEDIFAST INCCOM58470H10144429SHDFND1,15 0 429 0
MEDIFAST INCCOM58470H1014,63644,738SHDFND15 0 44,738 0
MEDIDATA SOLUTIONS INCCOM58471A1054314,707SHDFND14 0 4,707 0
MEDIDATA SOLUTIONS INCCOM58471A1052,33325,495SHDFND15 0 25,495 0
MEDNAX INCCOM58502B106883,898SHDFND14 0 3,898 0
MEDNAX INCCOM58502B1064,816212,920SHDFND15 0 212,920 0
MEDPACE HLDGS INCCOM58506Q10925,278300,780SHDFND1 0 288,78012,000
MEDPACE HLDGS INCCOM58506Q1092863,400SHDFND1,3 0 3,400 0
MEDPACE HLDGS INCCOM58506Q10956670SHDFND1,15 0 670 0
MEDPACE HLDGS INCCOM58506Q10922,311265,481SHDFND15 0 265,481 0
MEET GROUP INCCOM58513U101587179,370SHDFND1 0 179,370 0
MEET GROUP INCCOM58513U10112939,400SHDFND1,3 0 39,400 0
MEET GROUP INCCOM58513U10130693,371SHDFND15 0 93,371 0
MELCO RESORTS AND ENTMT LTDADR58546410036018,554SHDFND15 0 18,554 0
MELCO RESORTS AND ENTMT LTDADR585464100934,771SHDFND5 0 0 4,771
MELCO RESORTS AND ENTMT LTDADR58546410046623,987SHDFND5,6 0 2,33321,654
MELCO RESORTS AND ENTMT LTDADR58546410017900SHDFND11 0 900 0
MERCADOLIBRE INCCOM58733R1021,1062,007SHDFND14 0 2,007 0
MERCADOLIBRE INCCOM58733R102133,618242,400SHDFND1 0 242,400 0
MERCADOLIBRE INCCOM58733R1026,09711,060SHDFND1,9 0 11,060 0
MERCADOLIBRE INCCOM58733R1026,46011,719SHDFND1,3 0 11,719 0
MERCADOLIBRE INCCOM58733R102916SHDFND1,15 0 16 0
MERCADOLIBRE INCCOM58733R102278,442505,129SHDFND15 0 505,129 0
MERCADOLIBRE INCCOM58733R102110200SHDFND11 0 200 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD410,2767,000,000PRNDFND1 0 6,350,000650,000
MERCANTILE BANK CORPCOM58737610480124,435SHDFND15 0 24,435 0
MERCER INTL INCCOM58805610199779,500SHDFND1 0 0 79,500
MERCER INTL INCCOM588056101766,100SHDFND1,3 0 6,100 0
MERCER INTL INCCOM5880561013,936313,853SHDFND15 0 313,853 0
MERCK & CO INCCOM58933Y1051,83821,835SHDFND4 0 21,835 0
MERCK & CO INCCOM58933Y10543,480516,517SHDFND14 0 516,517 0
MERCK & CO INCCOM58933Y1051,212,73914,406,493SHDFND1 0 14,227,818178,675
MERCK & CO INCCOM58933Y1051281,522SHDFND1,2 0 1,522 0
MERCK & CO INCCOM58933Y1053,21638,200SHDFND1,4 0 38,200 0
MERCK & CO INCCOM58933Y1052,06724,557SHDFND1,9 0 24,557 0
MERCK & CO INCCOM58933Y1053,95847,017SHDFND1,3 0 47,017 0
MERCK & CO INCCOM58933Y1051,81321,534SHDFND1,15 0 21,534 0
MERCK & CO INCCOM58933Y105320,0523,801,999SHDFND15 0 3,801,999 0
MERCK & CO INCCOM58933Y10510,209121,279SHDFND5 0 29,17092,109
MERCK & CO INCCOM58933Y10584910,087SHDFND5,4 0 10,087 0
MERCK & CO INCCOM58933Y1054,06448,282SHDFND5,6 0 5,52742,755
MERCK & CO INCCOM58933Y1053,65643,432SHDFND5,13 0 43,432 0
MERCK & CO INCCOM58933Y10591710,895SHDFND11 0 10,895 0
MERCK & CO INCCOM58933Y1051161,376SHDFND6 0 1,376 0
MERCURY SYS INCCOM58937810869,821860,188SHDFND1 0 832,44127,747
MERCURY SYS INCCOM58937810835,053431,852SHDFND15 0 431,852 0
MERCURY GENL CORP NEWCOM58940010040,441723,706SHDFND15 0 723,706 0
MEREDITH CORPCOM58943310142211,521SHDFND14 0 11,521 0
MEREDITH CORPCOM58943310124,804676,606SHDFND15 0 676,606 0
MERIDIAN BIOSCIENCE INCCOM589584101101,055SHDFND1,15 0 1,055 0
MERIDIAN BIOSCIENCE INCCOM5895841013,412359,490SHDFND15 0 359,490 0
MERIDIAN BANCORP INC MDCOM58958U1031,80096,001SHDFND15 0 96,001 0
MERIT MED SYS INCCOM58988910410,172333,932SHDFND15 0 333,932 0
MERITAGE HOMES CORPCOM59001A1023,25146,210SHDFND1 0 11,51034,700
MERITAGE HOMES CORPCOM59001A1023314,700SHDFND1,3 0 4,700 0
MERITAGE HOMES CORPCOM59001A10213,132186,666SHDFND15 0 186,666 0
MERITAGE HOMES CORPCOM59001A1024836,869SHDFND5 0 0 6,869
MERITOR INCCOM59001K1001,83299,000SHDFND1 0 99,000 0
MERITOR INCCOM59001K10046124,900SHDFND1,3 0 24,900 0
MERITOR INCCOM59001K10065635,483SHDFND15 0 35,483 0
MERITOR INCNOTE 3.250%10/159001KAF72,0862,132,000PRNDFND1 0 1,948,000184,000
MERRIMACK PHARMACEUTICALS INCOM NEW59032820924354,027SHDFND15 0 54,027 0
MESA AIR GROUP INCCOM NEW5904791351,426211,406SHDFND15 0 65,548145,858
MESA LABS INCCOM59064R109107450SHDFND1 0 450 0
MESA LABS INCCOM59064R1097,33830,862SHDFND15 0 30,862 0
META FINL GROUP INCCOM59100U1082,79685,738SHDFND15 0 53,85231,886
METHANEX CORPCOM59151K10837810,648SHDFND2,15 0 10,648 0
METHANEX CORPCOM59151K1083199,000SHDFND1 0 9,000 0
METHANEX CORPCOM59151K1087,497211,354SHDFND1,2 0 211,354 0
METHANEX CORPCOM59151K1081393,921SHDFND1,6 0 3,921 0
METHANEX CORPCOM59151K10819,101538,498SHDFND15 0 538,498 0
METHANEX CORPCOM59151K10811300SHDFND11 0 300 0
METHANEX CORPCOM59151K10824,790698,904SHDFND6 0 698,904 0
METHANEX CORPCOM59151K1081263,552SHDFND6,2 0 3,552 0
METHANEX CORPCOM59151K1081774,977SHDFND6,9 0 4,977 0
METHODE ELECTRS INCCOM59152020061118,164SHDFND14 0 18,164 0
METHODE ELECTRS INCCOM5915202006,362189,125SHDFND15 0 189,125 0
METLIFE INCCOM59156R1082074,387SHDFND2,15 0 4,387 0
METLIFE INCCOM59156R1085,134108,854SHDFND14 0 108,854 0
METLIFE INCCOM59156R108185,5243,933,920SHDFND1 0 3,829,419104,501
METLIFE INCCOM59156R1081,66935,400SHDFND1,4 0 35,400 0
METLIFE INCCOM59156R10889218,924SHDFND1,9 0 18,924 0
METLIFE INCCOM59156R10866014,000SHDFND1,3 0 14,000 0
METLIFE INCCOM59156R1081,46231,002SHDFND1,15 0 31,002 0
METLIFE INCCOM59156R1081,10123,341SHDFND1,5 0 23,341 0
METLIFE INCCOM59156R108174,0673,690,979SHDFND15 0 3,690,979 0
METLIFE INCCOM59156R1087,436157,685SHDFND5 0 69,69987,986
METLIFE INCCOM59156R1083848,146SHDFND5,4 0 8,146 0
METLIFE INCCOM59156R10841871SHDFND5,11 0 871 0
METLIFE INCCOM59156R1082,41251,148SHDFND5,6 0 5,92645,222
METLIFE INCCOM59156R1081,94541,253SHDFND5,13 0 41,253 0
METLIFE INCCOM59156R1081603,398SHDFND11 0 3,398 0
METLIFE INCCOM59156R1082004,246SHDFND6 0 4,246 0
METROPOLITAN BK HLDG CORPCOM5917741043508,908SHDFND15 0 8,908 0
METTLER TOLEDO INTERNATIONALCOM5926881052,1173,006SHDFND14 0 3,006 0
METTLER TOLEDO INTERNATIONALCOM59268810517,60624,995SHDFND1 0 24,95540
METTLER TOLEDO INTERNATIONALCOM592688105331470SHDFND1,4 0 470 0
METTLER TOLEDO INTERNATIONALCOM59268810557SHDFND1,15 0 7 0
METTLER TOLEDO INTERNATIONALCOM59268810552,08573,943SHDFND15 0 73,943 0
METTLER TOLEDO INTERNATIONALCOM59268810580114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM592688105427606SHDFND5,6 0 77529
METTLER TOLEDO INTERNATIONALCOM59268810570100SHDFND11 0 100 0
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,461311,537SHDFND14 0 311,537 0
MICHAELS COS INCCOM59408Q1063,940402,472SHDFND15 0 402,472 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403191,343SHDFND4 0 1,343 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740317,2151,216,611SHDFND15 0 1,216,611 0
MICROSOFT CORPCOM594918104516,8453,717,510SHDFND2 0 3,717,510 0
MICROSOFT CORPCOM5949181042,61418,804SHDFND4 0 18,804 0
MICROSOFT CORPCOM59491810431,557226,981SHDFND14 0 226,981 0
MICROSOFT CORPCOM59491810413,12794,422SHDFND9 0 94,422 0
MICROSOFT CORPCOM5949181043,008,36421,638,236SHDFND1 0 21,242,266395,970
MICROSOFT CORPCOM5949181042,82220,300SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810413,27895,508SHDFND1,2 0 95,508 0
MICROSOFT CORPCOM59491810412,83292,300SHDFND1,4 0 92,300 0
MICROSOFT CORPCOM5949181041,2659,099SHDFND1,9 0 9,099 0
MICROSOFT CORPCOM5949181043,35024,099SHDFND1,3 0 24,099 0
MICROSOFT CORPCOM5949181043332,398SHDFND1,15 0 2,398 0
MICROSOFT CORPCOM5949181049,18866,087SHDFND1,5 0 66,087 0
MICROSOFT CORPCOM5949181043412,456SHDFND1,6 0 2,456 0
MICROSOFT CORPCOM5949181049,291,56266,831,348SHDFND15 0 66,823,5347,814
MICROSOFT CORPCOM59491810489,732645,415SHDFND5 0 276,186369,229
MICROSOFT CORPCOM5949181044,78334,400SHDFND5,4 0 34,400 0
MICROSOFT CORPCOM5949181043492,511SHDFND5,11 0 2,511 0
MICROSOFT CORPCOM59491810423,514169,128SHDFND5,6 0 17,677151,451
MICROSOFT CORPCOM59491810422,586162,454SHDFND5,13 0 162,454 0
MICROSOFT CORPCOM5949181044,26030,644SHDFND11 0 30,644 0
MICROSOFT CORPCOM5949181041,1968,605SHDFND11,2 0 8,605 0
MICROSOFT CORPCOM5949181045,12936,892SHDFND11,6 0 36,892 0
MICROSOFT CORPCOM59491810444,206317,958SHDFND6 0 314,2723,686
MICROSOFT CORPCOM5949181042091,500SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810416,298117,225SHDFND6,9 0 117,225 0
MICROSTRATEGY INCCL A NEW59497240820,161135,881SHDFND15 0 135,881 0
MICROCHIP TECHNOLOGY INCCOM5950171041,29713,958SHDFND14 0 13,958 0
MICROCHIP TECHNOLOGY INCCOM59501710480,530866,754SHDFND1 0 866,754 0
MICROCHIP TECHNOLOGY INCCOM595017104669SHDFND1,15 0 69 0
MICROCHIP TECHNOLOGY INCCOM595017104267,1362,875,212SHDFND15 0 2,875,212 0
MICROCHIP TECHNOLOGY INCCOM5950171045305,700SHDFND5 0 0 5,700
MICROCHIP TECHNOLOGY INCCOM595017104961,030SHDFND11 0 1,030 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD64,7012,482,000PRNDFND1 0 2,482,000 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF154,24742,140,000PRNDFND1 0 36,431,0005,709,000
MICRON TECHNOLOGY INCCOM59511210321,330497,772SHDFND2 0 497,772 0
MICRON TECHNOLOGY INCCOM59511210356213,108SHDFND14 0 13,108 0
MICRON TECHNOLOGY INCCOM59511210316,400382,720SHDFND1 0 382,020700
MICRON TECHNOLOGY INCCOM5951121032,63161,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121033307,700SHDFND1,4 0 7,700 0
MICRON TECHNOLOGY INCCOM59511210315355SHDFND1,15 0 355 0
MICRON TECHNOLOGY INCCOM595112103526,72212,292,236SHDFND15 0 12,292,236 0
MICRON TECHNOLOGY INCCOM5951121031,63038,048SHDFND5 0 0 38,048
MICRON TECHNOLOGY INCCOM5951121032706,306SHDFND5,4 0 6,306 0
MICRON TECHNOLOGY INCCOM59511210348011,196SHDFND5,6 0 1,3249,872
MICRON TECHNOLOGY INCCOM5951121033588,349SHDFND5,13 0 8,349 0
MICRON TECHNOLOGY INCCOM5951121031994,651SHDFND11 0 4,651 0
MICRON TECHNOLOGY INCCOM5951121038,587200,389SHDFND6 0 200,389 0
MICRON TECHNOLOGY INCCOM5951121032365,500SHCallDFND6 0 0 0
MID AMER APT CMNTYS INCCOM59522J1032,06715,897SHDFND14 0 15,897 0
MID AMER APT CMNTYS INCCOM59522J103211,8971,629,849SHDFND1 0 919,302710,547
MID AMER APT CMNTYS INCCOM59522J1031,2929,940SHDFND1,2 0 9,940 0
MID AMER APT CMNTYS INCCOM59522J1036795,220SHDFND1,9 0 5,220 0
MID AMER APT CMNTYS INCCOM59522J10313,251101,920SHDFND1,3 0 101,920 0
MID AMER APT CMNTYS INCCOM59522J1031,80013,848SHDFND1,15 0 13,848 0
MID AMER APT CMNTYS INCCOM59522J1033,19024,537SHDFND1,5 0 24,537 0
MID AMER APT CMNTYS INCCOM59522J1036474,977SHDFND1,13 0 4,977 0
MID AMER APT CMNTYS INCCOM59522J103172,8861,329,788SHDFND15 0 1,329,788 0
MID AMER APT CMNTYS INCCOM59522J1038,96868,983SHDFND5 0 30,10838,875
MID AMER APT CMNTYS INCCOM59522J103124950SHDFND5,11 0 950 0
MID AMER APT CMNTYS INCCOM59522J1031,90614,662SHDFND5,6 0 1,48113,181
MID AMER APT CMNTYS INCCOM59522J1031,0468,049SHDFND5,13 0 8,049 0
MID AMER APT CMNTYS INCCOM59522J10365500SHDFND11 0 500 0
MIDDLEBY CORPCOM59627810153457SHDFND14 0 457 0
MIDDLEBY CORPCOM5962781011,40412,014SHDFND15 0 12,014 0
MIDDLEBY CORPCOM59627810123200SHDFND11 0 200 0
MIDDLESEX WATER COCOM59668010811,577178,218SHDFND15 0 178,218 0
MIDLAND STS BANCORP INC ILLCOM59774210576029,161SHDFND15 0 29,161 0
MIDWESTONE FINL GROUP INC NECOM59851110360419,778SHDFND15 0 19,778 0
MILACRON HLDGS CORPCOM59870L1062,816168,941SHDFND15 0 168,941 0
MILESTONE PHARMACEUTICALS INCOM59935V1076,061325,000SHDFND1 0 325,000 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910165059,682SHDFND14 0 59,682 0
MILLER HERMAN INCCOM6005441001413,051SHDFND14 0 3,051 0
MILLER HERMAN INCCOM6005441003,44274,690SHDFND1 0 22,79051,900
MILLER HERMAN INCCOM6005441002214,800SHDFND1,3 0 4,800 0
MILLER HERMAN INCCOM6005441007145SHDFND1,5 0 145 0
MILLER HERMAN INCCOM6005441005,858127,110SHDFND15 0 127,110 0
MILLER HERMAN INCCOM6005441001633,532SHDFND5 0 0 3,532
MINERALS TECHNOLOGIES INCCOM60315810640754SHDFND14 0 754 0
MINERALS TECHNOLOGIES INCCOM6031581064,59786,580SHDFND15 0 86,580 0
MIRAGEN THERAPEUTICS INCCOM60463E1031621,722SHDFND1 0 21,722 0
MIRATI THERAPEUTICS INCCOM60468T10563,517815,255SHDFND1 0 750,55564,700
MIRATI THERAPEUTICS INCCOM60468T1054495,763SHDFND1,3 0 5,763 0
MIRATI THERAPEUTICS INCCOM60468T105338SHDFND15 0 38 0
MISTRAS GROUP INCCOM60649T10777847,418SHDFND15 0 47,418 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,216239,401SHDFND15 0 239,401 0
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109719234,088SHDFND15 0 234,088 0
MIX TELEMATICS LTDSPONSORED ADR60688N1021,09378,329SHDFND15 0 0 78,329
MOBILEIRON INCCOM NEW60739U204801122,360SHDFND15 0 122,360 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910935343,531SHDFND14 0 43,531 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910922,5712,786,494SHDFND1 0 2,786,494 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,028373,777SHDFND15 0 343,59530,182
MOBILE MINI INCCOM60740F10513,418364,017SHDFND1 0 364,017 0
MOBILE MINI INCCOM60740F10547612,924SHDFND1,11 0 12,924 0
MOBILE MINI INCCOM60740F1054,773129,501SHDFND15 0 129,501 0
MOBILE MINI INCCOM60740F1054,462121,053SHDFND6 0 121,053 0
MOBILE MINI INCCOM60740F10597826,545SHDFND6,2 0 26,545 0
MOBILE MINI INCCOM60740F10538410,418SHDFND6,9 0 10,418 0
MODEL N INCCOM60752510216,607598,248SHDFND15 0 598,248 0
MODERNA INCCOM60770K10726,3691,656,319SHDFND1 0 1,656,319 0
MODERNA INCCOM60770K10760037,716SHDFND15 0 37,716 0
MODINE MFG COCOM6078281001,00988,750SHDFND1 0 38,25050,500
MODINE MFG COCOM60782810015713,800SHDFND1,3 0 13,800 0
MODINE MFG COCOM6078281001,809159,059SHDFND15 0 159,059 0
MOELIS & COCL A60786M1055,627171,290SHDFND15 0 171,290 0
MOHAWK INDS INCCOM60819010415,774127,138SHDFND1 0 127,138 0
MOHAWK INDS INCCOM608190104217SHDFND1,15 0 17 0
MOHAWK INDS INCCOM60819010450,060403,480SHDFND15 0 403,480 0
MOHAWK INDS INCCOM6081901042792,251SHDFND5 0 0 2,251
MOHAWK INDS INCCOM60819010435282SHDFND11 0 282 0
MOLINA HEALTHCARE INCCOM60855R1002942,679SHDFND14 0 2,679 0
MOLINA HEALTHCARE INCCOM60855R10016,334148,869SHDFND15 0 148,869 0
MOLSON COORS BREWING COCL B60871R20996,8911,685,056SHDFND1 0 1,684,856200
MOLSON COORS BREWING COCL B60871R2091282,234SHDFND1,2 0 2,234 0
MOLSON COORS BREWING COCL B60871R2092594,500SHDFND1,4 0 4,500 0
MOLSON COORS BREWING COCL B60871R209356SHDFND1,15 0 56 0
MOLSON COORS BREWING COCL B60871R20972,9501,268,698SHDFND15 0 1,268,698 0
MOLSON COORS BREWING COCL B60871R2093225,600SHDFND5 0 0 5,600
MOLSON COORS BREWING COCL B60871R209881,538SHDFND5,4 0 1,538 0
MOLSON COORS BREWING COCL B60871R209580SHDFND5,6 0 80 0
MOLSON COORS BREWING COCL B60871R2093676,380SHDFND5,13 0 6,380 0
MOLSON COORS BREWING COCL B60871R20946800SHDFND11 0 800 0
MOMENTA PHARMACEUTICALS INCCOM60877T1006,865529,687SHDFND15 0 529,687 0
MOMO INCADR60879B10721,107681,300SHDFND1,9 0 681,300 0
MOMO INCADR60879B10725,624827,108SHDFND15 0 274,167552,941
MONARCH CASINO & RESORT INCCOM60902710715,012360,083SHDFND15 0 360,083 0
MONDELEZ INTL INCCL A60920710595,0721,718,590SHDFND2 0 1,718,590 0
MONDELEZ INTL INCCL A6092071051,08519,611SHDFND4 0 19,611 0
MONDELEZ INTL INCCL A60920710587715,853SHDFND14 0 15,853 0
MONDELEZ INTL INCCL A6092071051,032,09018,656,721SHDFND1 0 17,606,1241,050,597
MONDELEZ INTL INCCL A6092071051,20621,807SHDFND1,2 0 21,807 0
MONDELEZ INTL INCCL A6092071051,87033,800SHDFND1,4 0 33,800 0
MONDELEZ INTL INCCL A6092071052,45744,409SHDFND1,9 0 44,409 0
MONDELEZ INTL INCCL A6092071057,377133,345SHDFND1,3 0 133,345 0
MONDELEZ INTL INCCL A6092071052,11438,209SHDFND1,15 0 38,209 0
MONDELEZ INTL INCCL A6092071051342,423SHDFND1,5 0 2,423 0
MONDELEZ INTL INCCL A609207105963,09917,409,591SHDFND15 0 17,409,591 0
MONDELEZ INTL INCCL A60920710514,969270,588SHDFND5 0 122,491148,097
MONDELEZ INTL INCCL A6092071053075,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071052,67948,421SHDFND5,6 0 5,43742,984
MONDELEZ INTL INCCL A6092071053,25758,884SHDFND5,13 0 58,884 0
MONDELEZ INTL INCCL A6092071053376,088SHDFND11 0 6,088 0
MONDELEZ INTL INCCL A6092071052113,814SHDFND11,2 0 3,814 0
MONDELEZ INTL INCCL A60920710519,978361,136SHDFND6 0 361,136 0
MONEYGRAM INTL INCCOM NEW60935Y2081,353340,074SHDFND15 0 340,074 0
MONGODB INCCL A60937P10637,496311,218SHDFND1 0 311,218 0
MONGODB INCCL A60937P1064553,775SHDFND15 0 3,775 0
MONGODB INCCL A60937P10612100SHDFND11 0 100 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,04672,583SHDFND15 0 72,583 0
MONOLITHIC PWR SYS INCCOM609839105186,0251,195,303SHDFND1 0 1,166,38928,914
MONOLITHIC PWR SYS INCCOM6098391054662,993SHDFND1,3 0 2,993 0
MONOLITHIC PWR SYS INCCOM60983910520,627132,537SHDFND15 0 132,537 0
MONOTYPE IMAGING HOLDINGS INCOM61022P1003,846194,130SHDFND15 0 194,130 0
MONRO INCCOM61023610131,799402,470SHDFND1 0 402,470 0
MONRO INCCOM6102361015,28966,943SHDFND15 0 66,943 0
MONROE CAP CORPCOM6103351016,383605,000SHDFND15 0 605,000 0
MONSTER BEVERAGE CORP NEWCOM61174X1095008,607SHDFND14 0 8,607 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,761288,684SHDFND1 0 288,484200
MONSTER BEVERAGE CORP NEWCOM61174X1093435,900SHDFND1,4 0 5,900 0
MONSTER BEVERAGE CORP NEWCOM61174X1097125SHDFND1,15 0 125 0
MONSTER BEVERAGE CORP NEWCOM61174X109373,9546,440,812SHDFND15 0 6,440,812 0
MONSTER BEVERAGE CORP NEWCOM61174X10992215,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X109360SHDFND5,6 0 60 0
MONSTER BEVERAGE CORP NEWCOM61174X109991,700SHDFND11 0 1,700 0
MONTAGE RES CORPCOM61179L1006918,303SHDFND15 0 18,303 0
MOODYS CORPCOM6153691051,8679,114SHDFND14 0 9,114 0
MOODYS CORPCOM61536910597,023473,674SHDFND1 0 473,674 0
MOODYS CORPCOM6153691051260SHDFND1,15 0 60 0
MOODYS CORPCOM6153691051784SHDFND1,11 0 84 0
MOODYS CORPCOM61536910559,253289,281SHDFND15 0 289,281 0
MOODYS CORPCOM6153691051,1805,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105104507SHDFND5,4 0 507 0
MOODYS CORPCOM6153691053701,806SHDFND5,13 0 1,806 0
MOODYS CORPCOM615369105156762SHDFND11 0 762 0
MOOG INCCL A6153942026157,585SHDFND14 0 7,585 0
MOOG INCCL A6153942029,929122,399SHDFND15 0 122,399 0
MORGAN STANLEYCOM NEW6174464486,542153,306SHDFND14 0 153,306 0
MORGAN STANLEYCOM NEW617446448853,69620,006,927SHDFND1 0 18,488,4301,518,497
MORGAN STANLEYCOM NEW6174464482866,700SHDFND1,4 0 6,700 0
MORGAN STANLEYCOM NEW6174464481,42833,477SHDFND1,9 0 33,477 0
MORGAN STANLEYCOM NEW6174464483,15573,951SHDFND1,3 0 73,951 0
MORGAN STANLEYCOM NEW61744644816379SHDFND1,15 0 379 0
MORGAN STANLEYCOM NEW61744644884,5011,980,346SHDFND15 0 1,980,346 0
MORGAN STANLEYCOM NEW6174464481,88044,065SHDFND5 0 0 44,065
MORGAN STANLEYCOM NEW6174464481503,521SHDFND5,4 0 3,521 0
MORGAN STANLEYCOM NEW6174464482295,367SHDFND11 0 5,367 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,746298,786SHDFND14 0 298,786 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,628286,009SHDFND15 0 286,009 0
MORGAN STANLEY EM MKTS DM DECOM617477104697105,757SHDFND14 0 105,757 0
MORGAN STANLEY EM MKTS DM DECOM6174771041,003152,126SHDFND15 0 152,126 0
MORNINGSTAR INCCOM61770010954,193370,830SHDFND1 0 347,22423,606
MORNINGSTAR INCCOM6177001091,88912,926SHDFND15 0 12,926 0
MOSAIC CO NEWCOM61945C103251,196SHDFND14 0 1,196 0
MOSAIC CO NEWCOM61945C10314,491706,861SHDFND1 0 706,861 0
MOSAIC CO NEWCOM61945C1032101SHDFND1,15 0 101 0
MOSAIC CO NEWCOM61945C10343,7552,134,388SHDFND15 0 2,134,388 0
MOSAIC CO NEWCOM61945C103311,516SHDFND11 0 1,516 0
MOTIF BIO PLCSPONSORED ADR6197841013931,090,800SHDFND6 0 1,090,800 0
MOTIF BIO PLC*W EXP 11/09/20261978411912545,400SHDFND6 0 545,400 0
MOTORCAR PTS AMER INCCOM62007110013,646807,431SHDFND1 0 807,431 0
MOTORCAR PTS AMER INCCOM6200711001,846109,228SHDFND15 0 109,228 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076103,581SHDFND14 0 3,581 0
MOTOROLA SOLUTIONS INCCOM NEW620076307795,5544,668,470SHDFND1 0 4,600,57767,893
MOTOROLA SOLUTIONS INCCOM NEW6200763076313,704SHDFND1,3 0 3,704 0
MOTOROLA SOLUTIONS INCCOM NEW620076307953SHDFND1,15 0 53 0
MOTOROLA SOLUTIONS INCCOM NEW620076307111,154652,274SHDFND15 0 652,274 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077394,337SHDFND5 0 0 4,337
MOTOROLA SOLUTIONS INCCOM NEW6200763072051,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078635,064SHDFND5,6 0 4934,571
MOTOROLA SOLUTIONS INCCOM NEW6200763076864,028SHDFND5,13 0 4,028 0
MOTOROLA SOLUTIONS INCCOM NEW620076307126741SHDFND11 0 741 0
MOVADO GROUP INCCOM6245801061,08943,787SHDFND15 0 43,787 0
MUELLER INDS INCCOM624756102521,816SHDFND14 0 1,816 0
MUELLER INDS INCCOM62475610214,543507,070SHDFND15 0 507,070 0
MUELLER WTR PRODS INCCOM SER A6247581081,150102,279SHDFND14 0 102,279 0
MUELLER WTR PRODS INCCOM SER A62475810819,1351,702,439SHDFND15 0 1,702,439 0
MURPHY OIL CORPCOM62671710211498SHDFND14 0 498 0
MURPHY OIL CORPCOM62671710214,884673,200SHDFND15 0 673,200 0
MURPHY USA INCCOM6267551024935,785SHDFND14 0 5,785 0
MURPHY USA INCCOM62675510242,473497,925SHDFND15 0 497,925 0
MYERS INDS INCCOM6284641091,33775,740SHDFND1 0 17,44058,300
MYERS INDS INCCOM6284641091327,500SHDFND1,3 0 7,500 0
MYERS INDS INCCOM62846410915853SHDFND1,15 0 853 0
MYERS INDS INCCOM6284641091,886106,859SHDFND15 0 106,859 0
MYRIAD GENETICS INCCOM62855J10430,0161,048,404SHDFND1 0 1,038,30410,100
MYRIAD GENETICS INCCOM62855J104863,000SHDFND1,3 0 3,000 0
MYRIAD GENETICS INCCOM62855J10420,784725,943SHDFND15 0 725,943 0
MYOKARDIA INCCOM62857M1052935,611SHDFND15 0 5,611 0
NBT BANCORP INCCOM62877810222,400612,197SHDFND15 0 612,197 0
NCR CORP NEWCOM62886E10815,534492,201SHDFND1 0 492,201 0
NCR CORP NEWCOM62886E1081,20738,252SHDFND1,2 0 38,252 0
NCR CORP NEWCOM62886E1087,241229,443SHDFND15 0 229,443 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107297,66121,399,045SHDFND1 0 21,399,045 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072,545182,943SHDFND15 0 182,943 0
NIC INCCOM62914B1007,551365,669SHDFND15 0 365,669 0
NIO INCSPON ADS62914V1063,7012,372,212SHDFND15 0 2,326,08446,128
NMI HLDGS INCCL A62920930559922,813SHDFND14 0 22,813 0
NMI HLDGS INCCL A6292093053,799144,676SHDFND15 0 144,676 0
NN INCCOM629337106789110,597SHDFND15 0 110,597 0
NRG ENERGY INCCOM NEW62937750847,6351,202,904SHDFND1 0 1,168,75434,150
NRG ENERGY INCCOM NEW62937750850312,700SHDFND1,4 0 12,700 0
NRG ENERGY INCCOM NEW62937750890,4052,282,959SHDFND15 0 2,282,959 0
NRG ENERGY INCCOM NEW62937750857614,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW62937750810240SHDFND5,6 0 240 0
NRG ENERGY INCCOM NEW629377508441,100SHDFND11 0 1,100 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG56,3505,650,000PRNDFND1 0 5,226,000424,000
NVE CORPCOM NEW6294452062163,252SHDFND15 0 3,252 0
NVR INCCOM62944T1051,089293SHDFND14 0 293 0
NVR INCCOM62944T10521,7465,850SHDFND1 0 5,740110
NVR INCCOM62944T10516745SHDFND1,9 0 45 0
NVR INCCOM62944T105308SHDFND1,5 0 8 0
NVR INCCOM62944T10557,59715,494SHDFND15 0 15,494 0
NVR INCCOM62944T1051,264340SHDFND5 0 0 340
NVR INCCOM62944T10517547SHDFND5,4 0 47 0
NVR INCCOM62944T1051,212326SHDFND5,6 0 36290
NVR INCCOM62944T1051,048282SHDFND5,13 0 282 0
NVR INCCOM62944T1053710SHDFND11 0 10 0
NVR INCCOM62944T10511531SHDFND6 0 31 0
NV5 GLOBAL INCCOM62945V1093054,470SHDFND15 0 4,470 0
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB617,36215,955,000PRNDFND1 0 14,294,0001,661,000
NACCO INDS INCCL A62957910365810,300SHDFND1 0 10,300 0
NACCO INDS INCCL A629579103891,400SHDFND1,3 0 1,400 0
NACCO INDS INCCL A6295791035949,294SHDFND15 0 9,294 0
NANOMETRICS INCCOM6300771052507,679SHDFND14 0 7,679 0
NANOMETRICS INCCOM63007710520615SHDFND1,15 0 615 0
NANOMETRICS INCCOM6300771056,083186,467SHDFND15 0 186,467 0
NASDAQ INCCOM6311031081,78017,921SHDFND14 0 17,921 0
NASDAQ INCCOM63110310816,731168,406SHDFND9 0 168,406 0
NASDAQ INCCOM63110310816,205163,108SHDFND1 0 163,108 0
NASDAQ INCCOM6311031081,72717,380SHDFND1,15 0 17,380 0
NASDAQ INCCOM6311031088678,724SHDFND1,6 0 8,724 0
NASDAQ INCCOM631103108158,0601,590,946SHDFND15 0 1,590,946 0
NASDAQ INCCOM63110310850500SHDFND11 0 500 0
NASDAQ INCCOM6311031086,36664,079SHDFND11,6 0 64,079 0
NASDAQ INCCOM631103108129,1441,299,888SHDFND6 0 1,293,3716,517
NASDAQ INCCOM63110310821,366215,055SHDFND6,9 0 215,055 0
NATERA INCCOM63230710461,4131,872,343SHDFND1 0 1,845,28427,059
NATERA INCCOM63230710410,405317,239SHDFND15 0 317,239 0
NATHANS FAMOUS INC NEWCOM6323471004806,687SHDFND15 0 6,687 0
NATIONAL BK HLDGS CORPCL A63370710419,283563,991SHDFND15 0 563,991 0
NATIONAL BEVERAGE CORPCOM6350171061,64937,171SHDFND15 0 37,171 0
NATIONAL CINEMEDIA INCCOM6353091073,005366,480SHDFND1 0 190,880175,600
NATIONAL CINEMEDIA INCCOM63530910746156,200SHDFND1,3 0 56,200 0
NATIONAL CINEMEDIA INCCOM6353091072,629320,570SHDFND15 0 320,570 0
NATIONAL FUEL GAS CO N JCOM6361801012224,723SHDFND14 0 4,723 0
NATIONAL FUEL GAS CO N JCOM63618010163,8741,361,329SHDFND1 0 1,334,32927,000
NATIONAL FUEL GAS CO N JCOM6361801011032,186SHDFND1,2 0 2,186 0
NATIONAL FUEL GAS CO N JCOM636180101661,400SHDFND1,3 0 1,400 0
NATIONAL FUEL GAS CO N JCOM63618010149,9711,065,023SHDFND15 0 1,065,023 0
NATIONAL GEN HLDGS CORPCOM6362203032,18394,823SHDFND15 0 94,823 0
NATIONAL GRID PLCSPONSORED ADR NE63627440920,370376,315SHDFND15 0 376,315 0
NATIONAL HEALTH INVS INCCOM63633D1045827,064SHDFND14 0 7,064 0
NATIONAL HEALTH INVS INCCOM63633D1046818,267SHDFND1,15 0 8,267 0
NATIONAL HEALTH INVS INCCOM63633D1043,02236,682SHDFND15 0 36,682 0
NATIONAL INSTRS CORPCOM63651810233790SHDFND14 0 790 0
NATIONAL INSTRS CORPCOM6365181024,756113,263SHDFND15 0 113,263 0
NATIONAL OILWELL VARCO INCCOM63707110114,925704,013SHDFND1 0 704,013 0
NATIONAL OILWELL VARCO INCCOM6370711012114SHDFND1,15 0 114 0
NATIONAL OILWELL VARCO INCCOM63707110189442,175SHDFND1,6 0 42,175 0
NATIONAL OILWELL VARCO INCCOM63707110147,7732,253,442SHDFND15 0 2,253,442 0
NATIONAL OILWELL VARCO INCCOM637071101341,620SHDFND11 0 1,620 0
NATIONAL OILWELL VARCO INCCOM63707110112,798603,664SHDFND6 0 603,664 0
NATIONAL OILWELL VARCO INCCOM637071101492,320SHDFND6,2 0 2,320 0
NATIONAL OILWELL VARCO INCCOM6370711012,495117,701SHDFND6,9 0 117,701 0
NATIONAL OILWELL VARCO INCCOM63707110121310,029SHDFND6,3 0 10,029 0
NATIONAL OILWELL VARCO INCCOM6370711011,62176,466SHDFND13 0 76,466 0
NATIONAL PRESTO INDS INCCOM63721510413149SHDFND1,15 0 149 0
NATIONAL PRESTO INDS INCCOM6372151041,70219,099SHDFND15 0 19,099 0
NATIONAL RESH CORPCOM NEW6373722022,30839,959SHDFND15 0 39,959 0
NATIONAL RETAIL PPTYS INCCOM6374171065,11290,636SHDFND14 0 90,636 0
NATIONAL RETAIL PPTYS INCCOM63741710660,1211,065,980SHDFND1 0 497,212568,768
NATIONAL RETAIL PPTYS INCCOM6374171063706,567SHDFND1,2 0 6,567 0
NATIONAL RETAIL PPTYS INCCOM6374171064,02371,335SHDFND1,3 0 71,335 0
NATIONAL RETAIL PPTYS INCCOM6374171061,37024,292SHDFND1,15 0 24,292 0
NATIONAL RETAIL PPTYS INCCOM6374171061903,374SHDFND1,13 0 3,374 0
NATIONAL RETAIL PPTYS INCCOM63741710660,6911,076,073SHDFND15 0 1,076,073 0
NATIONAL RETAIL PPTYS INCCOM63741710639700SHDFND11 0 700 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010637,2131,115,151SHDFND1 0 1,037,55177,600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010666419,900SHDFND1,3 0 19,900 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010692727,790SHDFND1,15 0 27,790 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010623,924716,917SHDFND15 0 716,917 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010648614,565SHDFND5 0 0 14,565
NATIONAL VISION HLDGS INCCOM63845R1071,41858,909SHDFND15 0 58,909 0
NATIONAL WESTN LIFE GROUP INCL A6385171021,4495,399SHDFND15 0 5,399 0
NATURAL HEALTH TRENDS CORPCOM63888P40612517,600SHDFND15 0 17,600 0
NATURAL GROCERS BY VITAMIN CCOM63888U10812612,610SHDFND1 0 12,610 0
NATURAL GROCERS BY VITAMIN CCOM63888U108171,700SHDFND1,3 0 1,700 0
NATURAL GROCERS BY VITAMIN CCOM63888U10824824,842SHDFND15 0 24,842 0
NATUS MEDICAL INCCOM6390501036,965218,742SHDFND15 0 218,742 0
NAUTILUS INCCOM63910B10211081,705SHDFND15 0 81,705 0
NAVISTAR INTL CORP NEWCOM63934E108772,741SHDFND14 0 2,741 0
NAVISTAR INTL CORP NEWCOM63934E10812,556446,679SHDFND1 0 446,679 0
NAVISTAR INTL CORP NEWCOM63934E10864723,033SHDFND15 0 23,033 0
NAVIGANT CONSULTING INCCOM63935N107411,470SHDFND1,15 0 1,470 0
NAVIGANT CONSULTING INCCOM63935N1074,190149,895SHDFND15 0 149,895 0
NAVIENT CORPORATIONCOM63938C1081,461114,114SHDFND14 0 114,114 0
NAVIENT CORPORATIONCOM63938C10811,600906,270SHDFND1 0 699,470206,800
NAVIENT CORPORATIONCOM63938C10839731,000SHDFND1,3 0 31,000 0
NAVIENT CORPORATIONCOM63938C1084,566356,723SHDFND1,5 0 356,723 0
NAVIENT CORPORATIONCOM63938C10815,2001,187,517SHDFND15 0 1,187,517 0
NAVIENT CORPORATIONCOM63938C10810,488819,391SHDFND5 0 401,397417,994
NAVIENT CORPORATIONCOM63938C1081,711133,664SHDFND5,9 0 133,664 0
NAVIENT CORPORATIONCOM63938C10814211,081SHDFND5,11 0 11,081 0
NAVIENT CORPORATIONCOM63938C1081,577123,208SHDFND5,6 0 32,83590,373
NAVIENT CORPORATIONCOM63938C1081,388108,413SHDFND5,13 0 108,413 0
NAVIENT CORPORATIONCOM63938C10824118,853SHDFND6 0 18,853 0
NEENAH INCCOM64007910919,652301,780SHDFND15 0 301,780 0
NEKTAR THERAPEUTICSCOM6402681081357,394SHDFND14 0 7,394 0
NEKTAR THERAPEUTICSCOM640268108580,23931,855,024SHDFND1 0 31,855,024 0
NEKTAR THERAPEUTICSCOM64026810845024,726SHDFND1,3 0 24,726 0
NEKTAR THERAPEUTICSCOM64026810850,1922,755,542SHDFND15 0 2,755,542 0
NEKTAR THERAPEUTICSCOM64026810813700SHDFND11 0 700 0
NELNET INCCL A64031N10885413,430SHDFND1 0 13,430 0
NELNET INCCL A64031N1081342,100SHDFND1,3 0 2,100 0
NELNET INCCL A64031N1082,77043,556SHDFND15 0 43,556 0
NEOGEN CORPCOM6404911067,539110,682SHDFND1 0 71,01739,665
NEOGEN CORPCOM64049110621,253312,034SHDFND15 0 312,034 0
NEOGENOMICS INCCOM NEW64049M2098,472443,105SHDFND1 0 443,105 0
NEOGENOMICS INCCOM NEW64049M20955028,778SHDFND1,11 0 28,778 0
NEOGENOMICS INCCOM NEW64049M20914,706769,163SHDFND15 0 769,163 0
NEOGENOMICS INCCOM NEW64049M2092,871150,173SHDFND6 0 150,173 0
NEOGENOMICS INCCOM NEW64049M20959230,970SHDFND6,2 0 30,970 0
NEOGENOMICS INCCOM NEW64049M20943322,624SHDFND6,9 0 22,624 0
NEOPHOTONICS CORPCOM64051T10033054,184SHDFND15 0 54,184 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062,196615,000SHDFND1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206816228,570SHDFND15 0 228,570 0
NETAPP INCCOM64110D1041,18922,640SHDFND14 0 22,640 0
NETAPP INCCOM64110D10415,185289,178SHDFND1 0 289,178 0
NETAPP INCCOM64110D104470SHDFND1,15 0 70 0
NETAPP INCCOM64110D104196,4293,740,799SHDFND15 0 3,740,799 0
NETAPP INCCOM64110D1041,64631,337SHDFND5 0 23,8637,474
NETAPP INCCOM64110D1041302,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D10462111,833SHDFND5,13 0 11,833 0
NETAPP INCCOM64110D104561,064SHDFND11 0 1,064 0
NETFLIX INCCOM64110L106188,489704,315SHDFND1 0 704,115200
NETFLIX INCCOM64110L1068723,260SHDFND1,4 0 3,260 0
NETFLIX INCCOM64110L10636,755137,340SHDFND1,9 0 137,340 0
NETFLIX INCCOM64110L10636136SHDFND1,15 0 136 0
NETFLIX INCCOM64110L106523,1371,954,776SHDFND15 0 1,954,776 0
NETFLIX INCCOM64110L1061,210,9724,524,968SHDFND15 0 4,520,9444,024
NETFLIX INCCOM64110L1063,77914,122SHDFND5 0 0 14,122
NETFLIX INCCOM64110L1063431,281SHDFND5,4 0 1,281 0
NETFLIX INCCOM64110L10627100SHDFND5,6 0 100 0
NETFLIX INCCOM64110L1061,5025,614SHDFND5,13 0 5,614 0
NETFLIX INCCOM64110L1065081,900SHDFND11 0 1,900 0
NETEASE INCSPONSORED ADS64110W1025462,053SHDFND14 0 2,053 0
NETEASE INCSPONSORED ADS64110W1021,8626,994SHDFND1,6 0 6,994 0
NETEASE INCSPONSORED ADS64110W102243,655915,376SHDFND15 0 794,980120,396
NETEASE INCSPONSORED ADS64110W1021,9147,191SHDFND5 0 0 7,191
NETEASE INCSPONSORED ADS64110W102408,3971,534,287SHDFND6 0 1,266,214268,073
NETEASE INCSPONSORED ADS64110W1021,8286,867SHDFND6,2 0 6,867 0
NETEASE INCSPONSORED ADS64110W10212,37546,490SHDFND6,9 0 46,490 0
NETEASE INCSPONSORED ADS64110W1021,2924,852SHDFND6,3 0 4,852 0
NETEASE INCSPONSORED ADS64110W1021,5645,877SHDFND13 0 5,877 0
NETGEAR INCCOM64111Q10426801SHDFND1,15 0 801 0
NETGEAR INCCOM64111Q1044,883151,549SHDFND15 0 151,549 0
NETSCOUT SYS INCCOM64115T10474832,430SHDFND1 0 16,13016,300
NETSCOUT SYS INCCOM64115T1041436,200SHDFND1,3 0 6,200 0
NETSCOUT SYS INCCOM64115T1046,689290,071SHDFND15 0 290,071 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,05675,449SHDFND14 0 75,449 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K10234927,875SHDFND14 0 27,875 0
NEUBERGER BERMAN MUNI FD INCCOM64124P1011,775114,877SHDFND14 0 114,877 0
NEUROCRINE BIOSCIENCES INCCOM64125C10999,0401,099,102SHDFND1 0 1,056,77242,330
NEUROCRINE BIOSCIENCES INCCOM64125C1096807,543SHDFND1,11 0 7,543 0
NEUROCRINE BIOSCIENCES INCCOM64125C10913,968155,009SHDFND15 0 155,009 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,23947,042SHDFND6 0 47,042 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098979,955SHDFND6,2 0 9,955 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094204,665SHDFND6,9 0 4,665 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD149,70136,299,000PRNDFND1 0 31,412,0004,887,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1137100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,16496,410SHDFND14 0 96,410 0
NEUBERGER BERMAN HGH YLD FDCOM64128C1062,662220,527SHDFND15 0 220,527 0
NEUBERGER BERMAN MLP AND ENRCOM64129H104752104,463SHDFND14 0 104,463 0
NEVRO CORPCOM64157F103167,5451,948,881SHDFND1 0 1,942,0756,806
NEVRO CORPCOM64157F1033,08035,828SHDFND15 0 35,828 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680040545,814SHDFND14 0 45,814 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,646299,708SHDFND15 0 299,708 0
NEW GOLD INC CDACOM644535106112110,891SHDFND15 0 110,891 0
NEW HOME CO INCCOM64537010729066,466SHDFND15 0 66,466 0
NEW JERSEY RESCOM64602510641,209911,306SHDFND15 0 911,306 0
NEW MEDIA INVT GROUP INCCOM64704V10623827,057SHDFND14 0 27,057 0
NEW MEDIA INVT GROUP INCCOM64704V1065,317603,573SHDFND15 0 603,573 0
NEW MTN FIN CORPCOM64755110080459,021SHDFND14 0 59,021 0
NEW MTN FIN CORPCOM6475511001,566114,863SHDFND15 0 114,863 0
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076,60859,660SHDFND2 0 59,660 0
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079,34884,400SHDFND4 0 84,400 0
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107184,1231,662,359SHDFND1 0 1,631,00631,353
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110715,726141,979SHDFND1,2 0 141,979 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110727,795250,950SHDFND1,3 0 250,950 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110718,822169,934SHDFND15 0 161,9747,960
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,358150,386SHDFND14 0 150,386 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2017,838499,844SHDFND1 0 488,94410,900
NEW RESIDENTIAL INVT CORPCOM NEW64828T20114,516925,754SHDFND15 0 925,754 0
NEW RELIC INCCOM64829B1003175,158SHDFND14 0 5,158 0
NEW RELIC INCCOM64829B1002,81645,818SHDFND15 0 45,818 0
NEW SR INVT GROUP INCCOM64869110314,3822,153,068SHDFND15 0 2,153,068 0
NEW YORK CMNTY BANCORP INCCOM6494451032,716216,450SHDFND1 0 216,450 0
NEW YORK CMNTY BANCORP INCCOM649445103534,230SHDFND1,5 0 4,230 0
NEW YORK CMNTY BANCORP INCCOM64944510321,2061,689,705SHDFND15 0 1,689,705 0
NEW YORK CMNTY BANCORP INCCOM6494451031,813144,471SHDFND5 0 93,73350,738
NEW YORK CMNTY BANCORP INCCOM64944510313210,525SHDFND5,4 0 10,525 0
NEW YORK CMNTY BANCORP INCCOM64944510337930,164SHDFND5,13 0 30,164 0
NEW YORK MTG TR INCCOM PAR $.02649604501672110,354SHDFND14 0 110,354 0
NEW YORK MTG TR INCCOM PAR $.026496045015,873964,358SHDFND1 0 964,358 0
NEW YORK MTG TR INCCOM PAR $.0264960450141,1596,758,466SHDFND15 0 6,758,466 0
NEW YORK TIMES COCL A65011110713,690480,678SHDFND15 0 480,678 0
NEWELL BRANDS INCCOM65122910632717,445SHDFND14 0 17,445 0
NEWELL BRANDS INCCOM65122910616,253868,214SHDFND1 0 868,214 0
NEWELL BRANDS INCCOM65122910668,1533,640,641SHDFND15 0 3,640,641 0
NEWELL BRANDS INCCOM651229106331,749SHDFND11 0 1,749 0
NEWLINK GENETICS CORPCOM651511107178111,661SHDFND15 0 111,661 0
NEWMARKET CORPCOM65158710757,219121,204SHDFND15 0 121,204 0
NEWMARK GROUP INCCL A65158N1022,110232,914SHDFND15 0 232,914 0
NEWMONT GOLDCORP CORPORATIONCOM65163910615406SHDFND14 0 406 0
NEWMONT GOLDCORP CORPORATIONCOM65163910679,4142,094,245SHDFND1 0 2,094,245 0
NEWMONT GOLDCORP CORPORATIONCOM65163910611,015290,492SHDFND1,2 0 290,492 0
NEWMONT GOLDCORP CORPORATIONCOM6516391064,165109,824SHDFND1,9 0 109,824 0
NEWMONT GOLDCORP CORPORATIONCOM65163910610258SHDFND1,15 0 258 0
NEWMONT GOLDCORP CORPORATIONCOM65163910645411,974SHDFND1,6 0 11,974 0
NEWMONT GOLDCORP CORPORATIONCOM65163910645,2951,194,479SHDFND15 0 1,194,479 0
NEWMONT GOLDCORP CORPORATIONCOM65163910691224,057SHDFND5 0 0 24,057
NEWMONT GOLDCORP CORPORATIONCOM6516391061102,894SHDFND11 0 2,894 0
NEWMONT GOLDCORP CORPORATIONCOM65163910632,908867,838SHDFND6 0 867,838 0
NEWMONT GOLDCORP CORPORATIONCOM65163910640210,610SHDFND6,9 0 10,610 0
NEWPARK RES INCCOM PAR $.01NEW6517185043,983522,672SHDFND15 0 383,164139,508
NEWS CORP NEWCL A65249B10911,504826,452SHDFND1 0 826,452 0
NEWS CORP NEWCL A65249B10932,1272,307,980SHDFND15 0 2,307,980 0
NEWS CORP NEWCL A65249B109231,688SHDFND11 0 1,688 0
NEWS CORP NEWCL B65249B2083,791265,198SHDFND1 0 265,198 0
NEWS CORP NEWCL B65249B20810,810756,237SHDFND15 0 756,237 0
NEXSTAR MEDIA GROUP INCCL A65336K1033353,278SHDFND14 0 3,278 0
NEXSTAR MEDIA GROUP INCCL A65336K1036,42362,781SHDFND15 0 62,781 0
NEXSTAR MEDIA GROUP INCCL A65336K1034324,227SHDFND5 0 0 4,227
NEXSTAR MEDIA GROUP INCCL A65336K1031,45114,185SHDFND5,6 0 1,38912,796
NEXSTAR MEDIA GROUP INCCL A65336K1031,14411,185SHDFND5,13 0 11,185 0
NEXTERA ENERGY INCCOM65339F10120,21886,776SHDFND14 0 86,776 0
NEXTERA ENERGY INCCOM65339F10153,818230,990SHDFND1 0 209,04021,950
NEXTERA ENERGY INCCOM65339F1015822,500SHDFND1,4 0 2,500 0
NEXTERA ENERGY INCCOM65339F10136155SHDFND1,15 0 155 0
NEXTERA ENERGY INCCOM65339F101281,3551,207,585SHDFND15 0 1,207,585 0
NEXTERA ENERGY INCCOM65339F1013,69615,863SHDFND5 0 0 15,863
NEXTERA ENERGY INCCOM65339F1012821,209SHDFND5,4 0 1,209 0
NEXTERA ENERGY INCCOM65339F1011250SHDFND5,6 0 50 0
NEXTERA ENERGY INCCOM65339F1019824,213SHDFND5,13 0 4,213 0
NEXTERA ENERGY INCCOM65339F1014742,033SHDFND11 0 2,033 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79618,050360,000SHDFND1 0 325,00035,000
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2051,08160,271SHDFND14 0 60,271 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20512,555700,212SHDFND15 0 700,212 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021082,300SHDFND1 0 2,300 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10219400SHDFND1,3 0 400 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,84860,905SHDFND15 0 37,99622,909
NEXTGEN HEALTHCARE INCCOM65343C1025,640359,916SHDFND15 0 359,916 0
NEXTCURE INCCOM65343E10898932,066SHDFND15 0 32,066 0
NICE LTDSPONSORED ADR653656108401,9732,795,365SHDFND1 0 2,716,76578,600
NICE LTDSPONSORED ADR6536561087315,080SHDFND1,3 0 5,080 0
NICE LTDSPONSORED ADR653656108104720SHDFND15 0 720 0
NICE SYS INCNOTE 1.250% 1/165366HAB917,4799,800,000PRNDFND1 0 9,000,000800,000
NICOLET BANKSHARES INCCOM65406E1021,73426,054SHDFND15 0 26,054 0
NIKE INCCL B6541061038048,556SHDFND4 0 8,556 0
NIKE INCCL B6541061033,78440,294SHDFND14 0 40,294 0
NIKE INCCL B65410610350,803540,914SHDFND1 0 540,564350
NIKE INCCL B6541061035265,600SHDFND1,4 0 5,600 0
NIKE INCCL B6541061034,03943,000SHDFND1,9 0 43,000 0
NIKE INCCL B65410610337395SHDFND1,15 0 395 0
NIKE INCCL B65410610347501SHDFND1,11 0 501 0
NIKE INCCL B654106103159,5051,698,310SHDFND15 0 1,698,310 0
NIKE INCCL B6541061034,09143,561SHDFND5 0 0 43,561
NIKE INCCL B6541061033033,224SHDFND5,4 0 3,224 0
NIKE INCCL B6541061034614,905SHDFND5,6 0 6044,301
NIKE INCCL B6541061036136,529SHDFND5,13 0 6,529 0
NIKE INCCL B6541061035015,336SHDFND11 0 5,336 0
NINE ENERGY SVC INCCOM65441V1011,116180,954SHDFND15 0 19,058161,896
NISOURCE INCCOM65473P1052,30076,860SHDFND14 0 76,860 0
NISOURCE INCCOM65473P10517,113571,961SHDFND1 0 571,961 0
NISOURCE INCCOM65473P1053105SHDFND1,15 0 105 0
NISOURCE INCCOM65473P105175,4595,864,272SHDFND15 0 5,864,272 0
NISOURCE INCCOM65473P10541513,867SHDFND5 0 0 13,867
NISOURCE INCCOM65473P105481,600SHDFND11 0 1,600 0
NIU TECHNOLOGIESADS65481N10020924,793SHDFND15 0 24,793 0
NLIGHT INCCOM65487K1001,08068,938SHDFND15 0 2268,916
NOAH HLDGS LTDSPON ADS CL A65487X1021,14139,075SHDFND15 0 32,1066,969
NOKIA CORPSPONSORED ADR6549022041,372271,100SHDFND15 0 65,135205,965
NOBLE ENERGY INCCOM6550441052,542113,185SHDFND2 0 113,185 0
NOBLE ENERGY INCCOM65504410557025,374SHDFND14 0 25,374 0
NOBLE ENERGY INCCOM655044105385,28317,154,200SHDFND1 0 16,953,600200,600
NOBLE ENERGY INCCOM65504410518,824838,130SHDFND1,2 0 838,130 0
NOBLE ENERGY INCCOM6550441055,503245,016SHDFND1,9 0 245,016 0
NOBLE ENERGY INCCOM6550441053135SHDFND1,15 0 135 0
NOBLE ENERGY INCCOM65504410550,5622,251,200SHDFND15 0 2,251,200 0
NOBLE ENERGY INCCOM65504410539317,490SHDFND5 0 0 17,490
NOBLE ENERGY INCCOM655044105462,066SHDFND11 0 2,066 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10512,255508,084SHDFND1 0 508,084 0
NOMURA HLDGS INCSPONSORED ADR65535H20826061,192SHDFND15 0 61,192 0
NORBORD INCCOM NEW65548P403441,848SHDFND2,15 0 1,848 0
NORBORD INCCOM NEW65548P403361,500SHDFND1 0 1,500 0
NORBORD INCCOM NEW65548P4032,402100,306SHDFND15 0 100,306 0
NORDSON CORPCOM6556631022,79819,132SHDFND15 0 19,132 0
NORDSTROM INCCOM6556641001654,906SHDFND14 0 4,906 0
NORDSTROM INCCOM65566410015,230452,329SHDFND1 0 452,329 0
NORDSTROM INCCOM65566410039,8491,183,513SHDFND15 0 1,183,513 0
NORDSTROM INCCOM65566410017500SHDFND11 0 500 0
NORFOLK SOUTHERN CORPCOM6558441081,0105,621SHDFND14 0 5,621 0
NORFOLK SOUTHERN CORPCOM65584410825,899144,153SHDFND1 0 142,4531,700
NORFOLK SOUTHERN CORPCOM6558441087734,300SHDFND1,4 0 4,300 0
NORFOLK SOUTHERN CORPCOM6558441081586SHDFND1,15 0 86 0
NORFOLK SOUTHERN CORPCOM65584410829161SHDFND1,11 0 161 0
NORFOLK SOUTHERN CORPCOM65584410846,241257,378SHDFND15 0 257,378 0
NORFOLK SOUTHERN CORPCOM6558441082,26212,589SHDFND5 0 0 12,589
NORFOLK SOUTHERN CORPCOM655844108175976SHDFND5,4 0 976 0
NORFOLK SOUTHERN CORPCOM6558441081,7709,853SHDFND5,6 0 1,0948,759
NORFOLK SOUTHERN CORPCOM6558441081,1126,189SHDFND5,13 0 6,189 0
NORFOLK SOUTHERN CORPCOM6558441082061,146SHDFND11 0 1,146 0
NORTH AMERN CONSTR GROUP LTDCOM6568111066,222539,664SHDFND2 0 539,664 0
NORTHERN OIL & GAS INC NEVCOM66553110910,2845,246,908SHDFND1 0 5,246,908 0
NORTHERN OIL & GAS INC NEVCOM665531109735375,190SHDFND15 0 375,190 0
NORTHERN TR CORPCOM66585910445,417486,675SHDFND1 0 486,675 0
NORTHERN TR CORPCOM665859104662SHDFND1,15 0 62 0
NORTHERN TR CORPCOM66585910466,793715,743SHDFND15 0 715,743 0
NORTHERN TR CORPCOM6658591044364,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM66585910486922SHDFND11 0 922 0
NORTHERN TR CORPCOM66585910411,318121,278SHDFND6 0 121,278 0
NORTHFIELD BANCORP INC DELCOM66611T10825916,145SHDFND14 0 16,145 0
NORTHFIELD BANCORP INC DELCOM66611T10822,2341,384,417SHDFND15 0 1,384,417 0
NORTHRIM BANCORP INCCOM6667621092957,430SHDFND1 0 7,430 0
NORTHRIM BANCORP INCCOM666762109561,400SHDFND1,3 0 1,400 0
NORTHRIM BANCORP INCCOM66676210946211,635SHDFND15 0 11,635 0
NORTHROP GRUMMAN CORPCOM666807102120,809322,338SHDFND2 0 322,338 0
NORTHROP GRUMMAN CORPCOM6668071025481,463SHDFND14 0 1,463 0
NORTHROP GRUMMAN CORPCOM66680710240,336107,624SHDFND1 0 107,54480
NORTHROP GRUMMAN CORPCOM6668071025,54014,781SHDFND1,2 0 14,781 0
NORTHROP GRUMMAN CORPCOM6668071025101,360SHDFND1,4 0 1,360 0
NORTHROP GRUMMAN CORPCOM6668071022054SHDFND1,15 0 54 0
NORTHROP GRUMMAN CORPCOM6668071022156SHDFND1,11 0 56 0
NORTHROP GRUMMAN CORPCOM666807102156,312417,065SHDFND15 0 417,065 0
NORTHROP GRUMMAN CORPCOM666807102249664SHDFND11 0 664 0
NORTHWEST BANCSHARES INC MDCOM66734010333420,406SHDFND14 0 20,406 0
NORTHWEST BANCSHARES INC MDCOM66734010326,7401,631,483SHDFND15 0 1,631,483 0
NORTHWEST NAT HLDG COCOM66765N10527,458384,893SHDFND15 0 384,893 0
NORTHWEST PIPE COCOM66774610153719,079SHDFND15 0 19,079 0
NORTHWESTERN CORPCOM NEW668074305901,204SHDFND14 0 1,204 0
NORTHWESTERN CORPCOM NEW6680743051562,080SHDFND1 0 2,080 0
NORTHWESTERN CORPCOM NEW66807430568900SHDFND1,3 0 900 0
NORTHWESTERN CORPCOM NEW66807430577,5261,032,987SHDFND15 0 1,032,987 0
NOVARTIS A GSPONSORED ADR66987V10914,900171,459SHDFND14 0 171,459 0
NOVARTIS A GSPONSORED ADR66987V109151,7151,745,857SHDFND1 0 1,745,857 0
NOVARTIS A GSPONSORED ADR66987V10911,258129,555SHDFND15 0 129,555 0
NOVANTA INCCOM67000B10427,983342,426SHDFND1 0 342,426 0
NOVANTA INCCOM67000B10494811,603SHDFND15 0 11,603 0
NOVO-NORDISK A SADR6701002054,89294,620SHDFND14 0 94,620 0
NOVO-NORDISK A SADR6701002052074,005SHDFND1 0 4,005 0
NOVO-NORDISK A SADR67010020599119,173SHDFND15 0 19,173 0
NOW INCCOM67011P1001,944169,494SHDFND15 0 169,494 0
NU SKIN ENTERPRISES INCCL A67018T1054,527106,453SHDFND15 0 106,453 0
NUANCE COMMUNICATIONS INCCOM67020Y10012,249751,025SHDFND2 0 751,025 0
NUANCE COMMUNICATIONS INCCOM67020Y10064839,700SHDFND1 0 39,700 0
NUANCE COMMUNICATIONS INCCOM67020Y10019,4581,193,023SHDFND1,2 0 1,193,023 0
NUANCE COMMUNICATIONS INCCOM67020Y10024114,800SHDFND1,3 0 14,800 0
NUANCE COMMUNICATIONS INCCOM67020Y100231,428SHDFND1,5 0 1,428 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,40886,352SHDFND15 0 86,352 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,18072,318SHDFND5 0 66,6025,716
NUANCE COMMUNICATIONS INCCOM67020Y10036822,550SHDFND5,6 0 2,19320,357
NUANCE COMMUNICATIONS INCCOM67020Y10038223,405SHDFND5,13 0 23,405 0
NUANCE COMMUNICATIONS INCCOM67020Y10011,582710,116SHDFND6 0 710,116 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK636,13338,236,000PRNDFND1 0 32,430,0005,806,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN022,22622,680,000PRNDFND1 0 19,086,0003,594,000
NUCOR CORPCOM6703461054,16081,714SHDFND14 0 81,714 0
NUCOR CORPCOM67034610515,735309,070SHDFND1 0 309,070 0
NUCOR CORPCOM670346105590SHDFND1,15 0 90 0
NUCOR CORPCOM67034610564,1831,260,719SHDFND15 0 1,260,719 0
NUCOR CORPCOM6703461053887,629SHDFND5 0 0 7,629
NUCOR CORPCOM670346105641,252SHDFND11 0 1,252 0
NUSTAR ENERGY LPUNIT COM67058H102372,15613,141,090SHDFND1 0 13,141,090 0
NUSTAR ENERGY LPUNIT COM67058H1021,76562,312SHDFND15 0 62,312 0
NUTANIX INCCL A67059N1083,015114,848SHDFND15 0 114,848 0
NUTANIX INCNOTE 1/167059NAB4233250,000PRNDFND1 0 250,000 0
NUVEEN CALIF MUN VALUE FDCOM67062C10742440,028SHDFND14 0 40,028 0
NUVEEN NY MUN VALUE FDCOM67062M10524624,234SHDFND14 0 24,234 0
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R10343227,490SHDFND14 0 27,490 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,936194,192SHDFND14 0 194,192 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,451107,786SHDFND14 0 107,786 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,537107,392SHDFND14 0 107,392 0
NVIDIA CORPCOM67066G10413,83679,486SHDFND2 0 79,486 0
NVIDIA CORPCOM67066G1044,51125,912SHDFND14 0 25,912 0
NVIDIA CORPCOM67066G104122,788705,394SHDFND1 0 705,394 0
NVIDIA CORPCOM67066G10432185SHDFND1,15 0 185 0
NVIDIA CORPCOM67066G1041,064,0586,112,816SHDFND15 0 6,112,816 0
NVIDIA CORPCOM67066G1043,27418,809SHDFND5 0 0 18,809
NVIDIA CORPCOM67066G1042851,637SHDFND5,4 0 1,637 0
NVIDIA CORPCOM67066G1048384,812SHDFND5,13 0 4,812 0
NVIDIA CORPCOM67066G1044202,414SHDFND11 0 2,414 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10198168,321SHDFND14 0 68,321 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,474103,347SHDFND14 0 103,347 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,937195,914SHDFND14 0 195,914 0
NUVEEN INTER DURATION MN TMFCOM6706711061,868136,026SHDFND14 0 136,026 0
NUVEEN SR INCOME FDCOM67067Y1042,510434,994SHDFND14 0 434,994 0
NUVEEN SR INCOME FDCOM67067Y1043,115539,786SHDFND15 0 539,786 0
NUVEEN MUN HIGH INCOME OPP FCOM6706821031,34193,904SHDFND14 0 93,904 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,524113,913SHDFND14 0 113,913 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991076,660300,520SHDFND15 0 300,520 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,307136,965SHDFND14 0 136,965 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1005,385564,440SHDFND15 0 564,440 0
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,688245,019SHDFND14 0 245,019 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,518116,166SHDFND14 0 116,166 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110,480801,847SHDFND15 0 801,847 0
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1002,045132,774SHDFND14 0 132,774 0
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001,683109,258SHDFND15 0 109,258 0
NUVASIVE INCCOM6707041053,22350,846SHDFND15 0 50,846 0
NUVASIVE INCNOTE 2.250% 3/1670704AG041,26634,934,000PRNDFND1 0 29,514,0005,420,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,625223,358SHDFND14 0 223,358 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,637157,603SHDFND14 0 157,603 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,000101,493SHDFND14 0 101,493 0
NUVEEN PFD & INCM SECURTIESCOM67072C10515,3411,557,438SHDFND15 0 1,557,438 0
NUVEEN FLOATING RATE INCOMECOM67072T10891093,617SHDFND14 0 93,617 0
NUVEEN FLOATING RATE INCOMECOM67072T1087,694791,614SHDFND15 0 791,614 0
NUVEEN MTG OPPORTUNITY TERMCOM67073510946220,030SHDFND14 0 20,030 0
NUVEEN MTG OPPORTUNITY TERMCOM6707351092,794121,157SHDFND15 0 121,157 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B1062,362235,007SHDFND14 0 235,007 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B1068,567852,437SHDFND15 0 852,437 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021,324176,979SHDFND14 0 176,979 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10212,6891,696,359SHDFND15 0 1,696,359 0
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,30577,994SHDFND14 0 77,994 0
NUVEEN TAXABLE MUNICPL INCMCOM67074C1035,264236,178SHDFND15 0 236,178 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,923203,822SHDFND14 0 203,822 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10359268,426SHDFND14 0 68,426 0
NUVEEN SHT DUR CR OPP FDCOM67074X1073,817254,785SHDFND14 0 254,785 0
NUVEEN SHT DUR CR OPP FDCOM67074X1071,923128,370SHDFND15 0 128,370 0
NUVEEN REAL ASSET INM AND GWCOM67074Y1051,20768,910SHDFND14 0 68,910 0
NUVEEN PFD & INCOME TERM FDCOM67075A10692337,321SHDFND14 0 37,321 0
NUVEEN PFD & INCOME TERM FDCOM67075A1064,907198,405SHDFND15 0 198,405 0
NUVEEN ALL CAP ENE MLP OPPOCOM67075E108907159,040SHDFND14 0 159,040 0
NUVEEN DOW 30 DYN OVERWRITESHS67075F1052,240125,716SHDFND14 0 125,716 0
NUVEEN DOW 30 DYN OVERWRITESHS67075F1054,862272,856SHDFND15 0 272,856 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,963126,134SHDFND14 0 126,134 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,994385,225SHDFND15 0 385,225 0
NUTRIEN LTDCOM67077M1085,576111,795SHDFND2 0 111,795 0
NUTRIEN LTDCOM67077M1083,06361,402SHDFND2,15 0 61,402 0
NUTRIEN LTDCOM67077M108466,2189,346,789SHDFND1 0 8,947,015399,774
NUTRIEN LTDCOM67077M10815,347307,678SHDFND1,2 0 307,678 0
NUTRIEN LTDCOM67077M10861612,349SHDFND1,9 0 12,349 0
NUTRIEN LTDCOM67077M10836,832738,406SHDFND1,3 0 738,406 0
NUTRIEN LTDCOM67077M1082,59251,956SHDFND15 0 51,956 0
NUTRIEN LTDCOM67077M1081,07821,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M108791,576SHDFND5,4 0 1,576 0
NUTRIEN LTDCOM67077M1081222,441SHDFND11 0 2,441 0
NUVEEN EMERGING MKTS DEBT 20COM67077P10183595,963SHDFND14 0 95,963 0
OGE ENERGY CORPCOM6708371037,600167,479SHDFND14 0 167,479 0
OGE ENERGY CORPCOM67083710390,6181,996,874SHDFND15 0 1,996,874 0
OGE ENERGY CORPCOM67083710357612,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM67083710341900SHDFND11 0 900 0
OI S ASPONSORED ADR NE6708515003834,601SHDFND15 0 0 34,601
NUVEEN TX ADV TOTAL RET STRGCOM67090H10286076,267SHDFND14 0 76,267 0
NUVEEN CORE EQUITY ALPHA FUNCOM67090X1072,839198,094SHDFND14 0 198,094 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1076,87017,238SHDFND14 0 17,238 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107338,823850,225SHDFND1 0 840,9159,310
O REILLY AUTOMOTIVE INC NEWCOM67103H107279700SHDFND1,4 0 700 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1079022,264SHDFND1,3 0 2,264 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071025SHDFND1,15 0 25 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107420,2161,054,467SHDFND15 0 1,051,7352,732
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,1172,802SHDFND5 0 0 2,802
O REILLY AUTOMOTIVE INC NEWCOM67103H10780200SHDFND5,4 0 200 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107120300SHDFND11 0 300 0
OFG BANCORPCOM67103X1025,197237,300SHDFND1 0 122,700114,600
OFG BANCORPCOM67103X10275334,400SHDFND1,3 0 34,400 0
OFG BANCORPCOM67103X1025,866267,856SHDFND15 0 267,856 0
OFG BANCORPCOM67103X10247721,763SHDFND5 0 0 21,763
OSI SYSTEMS INCCOM67104410548,965482,131SHDFND1 0 454,67127,460
OSI SYSTEMS INCCOM67104410510100SHDFND1,3 0 100 0
OSI SYSTEMS INCCOM67104410513,835136,220SHDFND15 0 136,220 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,561301,349SHDFND15 0 301,349 0
OASIS PETE INC NEWCOM67421510825974,923SHDFND1 0 74,923 0
OASIS PETE INC NEWCOM6742151081,935559,272SHDFND15 0 559,272 0
OCCIDENTAL PETE CORPCOM67459910513,405301,450SHDFND2 0 301,450 0
OCCIDENTAL PETE CORPCOM6745991053427,697SHDFND2,15 0 7,697 0
OCCIDENTAL PETE CORPCOM6745991053,19071,738SHDFND14 0 71,738 0
OCCIDENTAL PETE CORPCOM67459910521,151475,634SHDFND1 0 471,9343,700
OCCIDENTAL PETE CORPCOM67459910511,177251,341SHDFND1,2 0 251,341 0
OCCIDENTAL PETE CORPCOM67459910552111,707SHDFND1,4 0 11,707 0
OCCIDENTAL PETE CORPCOM6745991052,82063,419SHDFND1,9 0 63,419 0
OCCIDENTAL PETE CORPCOM67459910512279SHDFND1,15 0 279 0
OCCIDENTAL PETE CORPCOM674599105234,2175,266,859SHDFND15 0 5,243,01823,841
OCCIDENTAL PETE CORPCOM6745991051,52234,226SHDFND5 0 0 34,226
OCCIDENTAL PETE CORPCOM674599105932,089SHDFND5,4 0 2,089 0
OCCIDENTAL PETE CORPCOM67459910558913,255SHDFND5,6 0 1,50111,754
OCCIDENTAL PETE CORPCOM67459910593521,017SHDFND5,13 0 21,017 0
OCCIDENTAL PETE CORPCOM6745991051703,816SHDFND11 0 3,816 0
OCEANEERING INTL INCCOM6752321023,743276,235SHDFND1,2 0 276,235 0
OCEANEERING INTL INCCOM67523210294469,701SHDFND1,9 0 69,701 0
OCEANEERING INTL INCCOM6752321023,020222,892SHDFND15 0 222,892 0
OCEANFIRST FINL CORPCOM67523410817,240730,491SHDFND1 0 730,491 0
OCEANFIRST FINL CORPCOM6752341081,95282,717SHDFND15 0 35,42747,290
OCWEN FINL CORPCOM NEW6757463091,9161,019,154SHDFND15 0 1,019,154 0
ODONATE THERAPEUTICS INCCOM6760791066,762259,777SHDFND1 0 259,777 0
ODONATE THERAPEUTICS INCCOM676079106 0 12SHDFND15 0 12 0
OFFICE DEPOT INCCOM6762201064022,748SHDFND14 0 22,748 0
OFFICE DEPOT INCCOM6762201067844,180SHDFND1 0 44,180 0
OFFICE DEPOT INCCOM676220106137,600SHDFND1,3 0 7,600 0
OFFICE DEPOT INCCOM67622010610,7156,105,376SHDFND15 0 6,105,376 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,27441,567SHDFND14 0 41,567 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10916,643543,179SHDFND15 0 543,179 0
OIL STS INTL INCCOM6780261054,968373,553SHDFND15 0 295,83977,714
OIL STS INTL INCNOTE 1.500% 2/1678026AH816,75820,057,000PRNDFND1 0 16,795,0003,262,000
OKTA INCCL A6792951059,13692,787SHDFND15 0 92,787 0
OKTA INCCL A6792951054144,201SHDFND5 0 0 4,201
OKTA INCCL A67929510539400SHDFND11 0 400 0
OLD DOMINION FREIGHT LINE INCOM67958010091,172536,400SHDFND1 0 519,54916,851
OLD DOMINION FREIGHT LINE INCOM6795801002111,244SHDFND1,3 0 1,244 0
OLD DOMINION FREIGHT LINE INCOM6795801008464,978SHDFND1,6 0 4,978 0
OLD DOMINION FREIGHT LINE INCOM67958010029,796175,302SHDFND15 0 175,302 0
OLD DOMINION FREIGHT LINE INCOM67958010051300SHDFND11 0 300 0
OLD DOMINION FREIGHT LINE INCOM67958010015,37990,480SHDFND6 0 90,480 0
OLD DOMINION FREIGHT LINE INCOM6795801008565,038SHDFND6,2 0 5,038 0
OLD DOMINION FREIGHT LINE INCOM6795801002,26913,350SHDFND6,9 0 13,350 0
OLD DOMINION FREIGHT LINE INCOM6795801001921,128SHDFND6,3 0 1,128 0
OLD DOMINION FREIGHT LINE INCOM6795801001,5739,256SHDFND13 0 9,256 0
OLD LINE BANCSHARES INCCOM67984M10034511,889SHDFND15 0 11,889 0
OLD NATL BANCORP INDCOM68003310726,5711,544,378SHDFND15 0 1,544,378 0
OLD REP INTL CORPCOM6802231041,52064,503SHDFND14 0 64,503 0
OLD REP INTL CORPCOM68022310453022,500SHDFND1 0 2,30020,200
OLD REP INTL CORPCOM68022310462,2392,640,594SHDFND15 0 2,593,16047,434
OLIN CORPCOM PAR $168066520546624,904SHDFND14 0 24,904 0
OLIN CORPCOM PAR $1680665205452,400SHDFND1 0 2,400 0
OLIN CORPCOM PAR $168066520518,171970,651SHDFND15 0 970,651 0
OLLIES BARGAIN OUTLT HLDGS ICOM68111610952,980903,473SHDFND1 0 864,37539,098
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091,95733,367SHDFND15 0 33,367 0
OLYMPIC STEEL INCCOM68162K1063,182220,995SHDFND15 0 220,995 0
OMNICOM GROUP INCCOM68191910674,095946,301SHDFND2 0 946,301 0
OMNICOM GROUP INCCOM6819191067,43794,978SHDFND14 0 94,978 0
OMNICOM GROUP INCCOM68191910622,420286,332SHDFND1 0 278,7327,600
OMNICOM GROUP INCCOM6819191061,17515,000SHDFND1,4 0 15,000 0
OMNICOM GROUP INCCOM6819191061582,020SHDFND1,9 0 2,020 0
OMNICOM GROUP INCCOM68191910647600SHDFND1,3 0 600 0
OMNICOM GROUP INCCOM6819191061,58820,286SHDFND1,15 0 20,286 0
OMNICOM GROUP INCCOM68191910643546SHDFND1,5 0 546 0
OMNICOM GROUP INCCOM68191910646,785597,512SHDFND15 0 597,512 0
OMNICOM GROUP INCCOM6819191063,28241,919SHDFND5 0 15,13226,787
OMNICOM GROUP INCCOM6819191061842,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191064265,438SHDFND5,6 0 8264,612
OMNICOM GROUP INCCOM6819191066037,696SHDFND5,13 0 7,696 0
OMNICOM GROUP INCCOM68191910673935SHDFND11 0 935 0
OMNICOM GROUP INCCOM6819191061091,396SHDFND6 0 1,396 0
OMEGA HEALTHCARE INVS INCCOM681936100104,4382,499,109SHDFND1 0 1,161,2761,337,833
OMEGA HEALTHCARE INVS INCCOM68193610060614,502SHDFND1,2 0 14,502 0
OMEGA HEALTHCARE INVS INCCOM6819361006,693160,153SHDFND1,3 0 160,153 0
OMEGA HEALTHCARE INVS INCCOM6819361001,24329,745SHDFND1,15 0 29,745 0
OMEGA HEALTHCARE INVS INCCOM6819361003017,198SHDFND1,13 0 7,198 0
OMEGA HEALTHCARE INVS INCCOM68193610068,1271,630,219SHDFND15 0 1,603,61226,607
OMEGA FLEX INCCOM6820951044924,815SHDFND15 0 4,815 0
OMNICELL INCCOM68213N10935,011484,453SHDFND1 0 484,453 0
OMNICELL INCCOM68213N10918,726259,116SHDFND15 0 259,116 0
ON DECK CAP INCCOM682163100390116,177SHDFND15 0 116,177 0
ON SEMICONDUCTOR CORPCOM6821891052,063107,381SHDFND14 0 107,381 0
ON SEMICONDUCTOR CORPCOM68218910538,8152,020,568SHDFND1 0 2,000,00020,568
ON SEMICONDUCTOR CORPCOM6821891059,312484,723SHDFND15 0 428,32756,396
ON SEMICONDUCTOR CORPCOM682189105331,700SHDFND11 0 1,700 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK136,84031,561,000PRNDFND1 0 26,691,0004,870,000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1117100,000PRNDFND6 0 100,000 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,2021,000,000PRNDFND1 0 1,000,000 0
ONE GAS INCCOM68235P1081391,450SHDFND1 0 1,450 0
ONE GAS INCCOM68235P10829300SHDFND1,3 0 300 0
ONE GAS INCCOM68235P10862,250647,699SHDFND15 0 647,699 0
ONE LIBERTY PPTYS INCCOM68240610362322,642SHDFND15 0 22,642 0
FLWS/1-800 FLOWERSCL A68243Q10625417,200SHDFND1 0 17,200 0
FLWS/1-800 FLOWERSCL A68243Q106493,300SHDFND1,3 0 3,300 0
FLWS/1-800 FLOWERSCL A68243Q1061,07172,372SHDFND15 0 72,372 0
ONEOK INC NEWCOM6826801034876,605SHDFND2,15 0 6,605 0
ONEOK INC NEWCOM6826801031,92926,171SHDFND14 0 26,171 0
ONEOK INC NEWCOM68268010318,665253,292SHDFND1 0 253,292 0
ONEOK INC NEWCOM68268010310130SHDFND1,15 0 130 0
ONEOK INC NEWCOM6826801033014,080SHDFND1,11 0 4,080 0
ONEOK INC NEWCOM682680103197,6172,681,739SHDFND15 0 2,655,92025,819
ONEOK INC NEWCOM6826801036048,200SHDFND5 0 0 8,200
ONEOK INC NEWCOM6826801031331,800SHDFND11 0 1,800 0
ONEMAIN HLDGS INCCOM68268W1031443,923SHDFND14 0 3,923 0
ONEMAIN HLDGS INCCOM68268W1038,911242,950SHDFND1 0 170,05072,900
ONEMAIN HLDGS INCCOM68268W1031,07929,408SHDFND1,5 0 29,408 0
ONEMAIN HLDGS INCCOM68268W1033,58497,716SHDFND15 0 97,716 0
ONEMAIN HLDGS INCCOM68268W1033,00681,952SHDFND5 0 19,71862,234
ONEMAIN HLDGS INCCOM68268W103401,085SHDFND5,11 0 1,085 0
ONEMAIN HLDGS INCCOM68268W1031,50040,886SHDFND5,6 0 13,68427,202
ONEMAIN HLDGS INCCOM68268W1031,19732,642SHDFND5,13 0 32,642 0
ONEMAIN HLDGS INCCOM68268W1031012,763SHDFND6 0 2,763 0
ONESPAN INCCOM68287N1001,938133,647SHDFND15 0 133,647 0
OPEN TEXT CORPCOM683715106123,3493,022,528SHDFND2 0 3,022,528 0
OPEN TEXT CORPCOM68371510671717,573SHDFND2,15 0 17,573 0
OPEN TEXT CORPCOM68371510665,9931,617,079SHDFND1 0 1,617,079 0
OPEN TEXT CORPCOM68371510627,506674,000SHDFND1,2 0 674,000 0
OPEN TEXT CORPCOM6837151066,235152,784SHDFND15 0 152,784 0
OPEN TEXT CORPCOM6837151064079,977SHDFND5,6 0 9719,006
OPEN TEXT CORPCOM683715106451,100SHDFND11 0 1,100 0
OPKO HEALTH INCCOM68375N1031,093522,805SHDFND15 0 522,805 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710488429,409SHDFND15 0 29,409 0
ORACLE CORPCOM68389X105142,5232,589,922SHDFND2 0 2,589,922 0
ORACLE CORPCOM68389X1055,48699,686SHDFND14 0 99,686 0
ORACLE CORPCOM68389X105559,92210,174,847SHDFND1 0 9,097,2481,077,599
ORACLE CORPCOM68389X1051,82733,200SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1051,11520,262SHDFND1,2 0 20,262 0
ORACLE CORPCOM68389X1052,72949,600SHDFND1,4 0 49,600 0
ORACLE CORPCOM68389X1051713,100SHDFND1,9 0 3,100 0
ORACLE CORPCOM68389X1053,87470,405SHDFND1,3 0 70,405 0
ORACLE CORPCOM68389X1051,60929,237SHDFND1,15 0 29,237 0
ORACLE CORPCOM68389X1059,135166,002SHDFND1,5 0 166,002 0
ORACLE CORPCOM68389X105189,5333,444,183SHDFND15 0 3,444,183 0
ORACLE CORPCOM68389X10541,054746,021SHDFND5 0 430,787315,234
ORACLE CORPCOM68389X10569212,568SHDFND5,4 0 12,568 0
ORACLE CORPCOM68389X1053366,104SHDFND5,11 0 6,104 0
ORACLE CORPCOM68389X1056,895125,291SHDFND5,6 0 28,65696,635
ORACLE CORPCOM68389X1054,83587,867SHDFND5,13 0 87,867 0
ORACLE CORPCOM68389X10556110,194SHDFND11 0 10,194 0
ORACLE CORPCOM68389X10596917,611SHDFND6 0 17,611 0
ORACLE CORPCOM68389X1051492,700SHCallDFND6 0 0 0
OPUS BK IRVINE CALIFCOM6840001021,92488,395SHDFND15 0 88,395 0
OPTION CARE HEALTH INCCOM68404L102660206,127SHDFND15 0 206,127 0
ORANGESPONSORED ADR68406010634322,058SHDFND15 0 22,058 0
ORASURE TECHNOLOGIES INCCOM68554V1082,769370,691SHDFND15 0 370,691 0
ORBCOMM INCCOM68555P1002375SHDFND1 0 375 0
ORBCOMM INCCOM68555P1001,235259,411SHDFND15 0 49,072210,339
ORCHID IS CAP INCCOM68571X103894155,462SHDFND1 0 155,462 0
ORCHID IS CAP INCCOM68571X10314,6942,555,535SHDFND15 0 2,555,535 0
ORIGIN BANCORP INCCOM68621T10256916,851SHDFND15 0 16,851 0
ORION GROUP HOLDINGS INCCOM68628V3083,979884,131SHDFND1,2 0 884,131 0
ORION GROUP HOLDINGS INCCOM68628V308639142,069SHDFND15 0 142,069 0
ORIX CORPSPONSORED ADR6863301012573,424SHDFND1 0 3,424 0
ORITANI FINL CORP DELCOM68633D10326,4691,495,874SHDFND15 0 1,495,874 0
ORMAT TECHNOLOGIES INCCOM68668810295612,870SHDFND1 0 12,870 0
ORMAT TECHNOLOGIES INCCOM6866881022753,700SHDFND1,3 0 3,700 0
ORMAT TECHNOLOGIES INCCOM68668810218,335246,800SHDFND15 0 246,800 0
ORTHOFIX MED INCCOM68752M10816300SHDFND1,3 0 300 0
ORTHOFIX MED INCCOM68752M1085,994113,059SHDFND15 0 113,059 0
OSHKOSH CORPCOM6882392016989,213SHDFND14 0 9,213 0
OSHKOSH CORPCOM6882392015,08667,100SHDFND1 0 52,30014,800
OSHKOSH CORPCOM68823920126,782353,327SHDFND15 0 353,327 0
OSHKOSH CORPCOM6882392011992,627SHDFND5 0 0 2,627
OSHKOSH CORPCOM6882392014095,393SHDFND5,6 0 5294,864
OSHKOSH CORPCOM6882392013734,915SHDFND5,13 0 4,915 0
OSISKO GOLD ROYALTIES LTDCOM68827L101192,045SHDFND2,15 0 2,045 0
OSISKO GOLD ROYALTIES LTDCOM68827L1019,9321,068,000SHDFND1 0 1,068,000 0
OSISKO GOLD ROYALTIES LTDCOM68827L10111011,812SHDFND15 0 11,812 0
OTTER TAIL CORPCOM6896481032,91954,315SHDFND15 0 54,315 0
OUTFRONT MEDIA INCCOM69007J10636,2331,304,299SHDFND1 0 1,206,99997,300
OUTFRONT MEDIA INCCOM69007J10657820,800SHDFND1,3 0 20,800 0
OUTFRONT MEDIA INCCOM69007J1061,01536,537SHDFND1,15 0 36,537 0
OUTFRONT MEDIA INCCOM69007J10689232,119SHDFND1,5 0 32,119 0
OUTFRONT MEDIA INCCOM69007J1064,250152,990SHDFND15 0 152,990 0
OUTFRONT MEDIA INCCOM69007J10666824,058SHDFND5 0 0 24,058
OUTFRONT MEDIA INCCOM69007J10646416,695SHDFND5,6 0 1,63815,057
OUTFRONT MEDIA INCCOM69007J10662322,412SHDFND5,13 0 22,412 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863523299,110SHDFND15 0 299,110 0
OVERSTOCK COM INC DELCOM6903701011,163109,800SHDFND15 0 109,800 0
OWENS & MINOR INC NEWCOM69073210240569,763SHDFND14 0 69,763 0
OWENS & MINOR INC NEWCOM6907321027,8561,352,108SHDFND15 0 1,352,108 0
OWENS CORNING NEWCOM69074210180,5891,275,142SHDFND1 0 1,275,142 0
OWENS CORNING NEWCOM69074210112,293194,502SHDFND15 0 194,502 0
OWENS CORNING NEWCOM69074210132500SHDFND11 0 500 0
OWENS ILL INCCOM NEW6907684036,070591,000SHDFND15 0 591,000 0
OXFORD INDS INCCOM69149730932443SHDFND1,15 0 443 0
OXFORD INDS INCCOM6914973092,46434,365SHDFND15 0 34,365 0
OXFORD SQUARE CAP CORPCOM69181V1079,6331,546,179SHDFND15 0 1,546,179 0
P A M TRANSN SVCS INCCOM6931491063475,877SHDFND15 0 5,877 0
PBF ENERGY INCCL A69318G10696035,301SHDFND14 0 35,301 0
PBF ENERGY INCCL A69318G10624,698908,346SHDFND1 0 908,346 0
PBF ENERGY INCCL A69318G10616,062590,723SHDFND15 0 590,723 0
PC CONNECTION INCCOM69318J1001,05927,236SHDFND15 0 27,236 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10458,3522,758,938SHDFND1 0 2,758,938 0
PCSB FINL CORPCOM69324R10434017,008SHDFND15 0 17,008 0
PC-TEL INCCOM69325Q10533840,240SHDFND1 0 40,240 0
PC-TEL INCCOM69325Q1059411,200SHDFND1,3 0 11,200 0
PDC ENERGY INCCOM69327R1019323SHDFND14 0 323 0
PDC ENERGY INCCOM69327R10135212,677SHDFND1 0 12,677 0
PDC ENERGY INCCOM69327R101471,700SHDFND1,3 0 1,700 0
PDC ENERGY INCCOM69327R1012,988107,669SHDFND15 0 107,669 0
PDF SOLUTIONS INCCOM69328210539,2103,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,657126,777SHDFND15 0 126,777 0
PDL BIOPHARMA INCCOM69329Y1042,079962,532SHDFND15 0 962,532 0
PG&E CORPCOM69331C10811,5911,159,079SHDFND15 0 1,159,079 0
PICO HLDGS INCCOM NEW69336620542041,602SHDFND15 0 41,602 0
PGT INNOVATIONS INCCOM69336V10158533,884SHDFND14 0 33,884 0
PGT INNOVATIONS INCCOM69336V1013,501202,750SHDFND1 0 202,750 0
PGT INNOVATIONS INCCOM69336V1011,60793,034SHDFND15 0 93,034 0
PGIM HIGH YIELD BOND FUND INCOM69346H10090760,671SHDFND14 0 60,671 0
PGIM HIGH YIELD BOND FUND INCOM69346H1007,542504,459SHDFND15 0 504,459 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J1061,03071,650SHDFND14 0 71,650 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J1068,722606,984SHDFND15 0 606,984 0
PNC FINL SVCS GROUP INCCOM69347510519,491139,062SHDFND2 0 139,062 0
PNC FINL SVCS GROUP INCCOM69347510520,278144,678SHDFND14 0 144,678 0
PNC FINL SVCS GROUP INCCOM693475105929,3296,630,490SHDFND1 0 6,214,274416,216
PNC FINL SVCS GROUP INCCOM6934751052,07614,815SHDFND1,9 0 14,815 0
PNC FINL SVCS GROUP INCCOM6934751055,21537,207SHDFND1,3 0 37,207 0
PNC FINL SVCS GROUP INCCOM6934751051,67311,933SHDFND1,15 0 11,933 0
PNC FINL SVCS GROUP INCCOM693475105104,214743,539SHDFND15 0 743,539 0
PNC FINL SVCS GROUP INCCOM6934751052,09514,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM693475105117838SHDFND5,4 0 838 0
PNC FINL SVCS GROUP INCCOM6934751052631,876SHDFND11 0 1,876 0
POSCOSPONSORED ADR693483109471,000SHDFND14 0 1,000 0
POSCOSPONSORED ADR6934831091,53632,575SHDFND15 0 32,575 0
PNM RES INCCOM69349H1074709,029SHDFND14 0 9,029 0
PNM RES INCCOM69349H1071,06720,480SHDFND1 0 7,98012,500
PNM RES INCCOM69349H107831,600SHDFND1,3 0 1,600 0
PNM RES INCCOM69349H10758,8001,129,030SHDFND15 0 1,129,030 0
PPG INDS INCCOM69350610751,417433,864SHDFND14 0 433,864 0
PPG INDS INCCOM69350610736300SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071901,600SHCallDFND14 0 0 0
PPG INDS INCCOM6935061072131,800SHCallDFND14 0 0 0
PPG INDS INCCOM69350610718,447155,661SHDFND1 0 150,6115,050
PPG INDS INCCOM6935061071,0909,200SHDFND1,4 0 9,200 0
PPG INDS INCCOM693506107976SHDFND1,15 0 76 0
PPG INDS INCCOM69350610777,313652,377SHDFND15 0 652,377 0
PPG INDS INCCOM6935061071,18810,023SHDFND5 0 0 10,023
PPG INDS INCCOM6935061072121,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061071,63813,825SHDFND5,6 0 1,57312,252
PPG INDS INCCOM6935061071,29710,944SHDFND5,13 0 10,944 0
PPG INDS INCCOM693506107118992SHDFND11 0 992 0
PPL CORPCOM69351T10635611,296SHDFND2,15 0 11,296 0
PPL CORPCOM69351T10611,379361,361SHDFND14 0 361,361 0
PPL CORPCOM69351T106556,96617,687,085SHDFND1 0 17,686,435650
PPL CORPCOM69351T106832,624SHDFND1,2 0 2,624 0
PPL CORPCOM69351T10653817,100SHDFND1,4 0 17,100 0
PPL CORPCOM69351T1062,57281,680SHDFND1,9 0 81,680 0
PPL CORPCOM69351T1064,102130,264SHDFND1,3 0 130,264 0
PPL CORPCOM69351T1067213SHDFND1,15 0 213 0
PPL CORPCOM69351T106299,1729,500,536SHDFND15 0 9,472,02828,508
PPL CORPCOM69351T10667721,488SHDFND5 0 0 21,488
PPL CORPCOM69351T10643813,900SHDFND5,6 0 1,58112,319
PPL CORPCOM69351T10656417,923SHDFND5,13 0 17,923 0
PPL CORPCOM69351T106953,025SHDFND11 0 3,025 0
PRA HEALTH SCIENCES INCCOM69354M10837,547378,388SHDFND1 0 378,388 0
PRA HEALTH SCIENCES INCCOM69354M10811,387114,750SHDFND15 0 114,750 0
PRA GROUP INCCOM69354N1065,489162,431SHDFND15 0 162,431 0
PPDAI GROUP INCSPONSORED ADR69354V1089131,540SHDFND15 0 0 31,540
PS BUSINESS PKS INC CALIFCOM69360J1071,1806,484SHDFND14 0 6,484 0
PS BUSINESS PKS INC CALIFCOM69360J1071,1646,400SHDFND1 0 1,0005,400
PS BUSINESS PKS INC CALIFCOM69360J10764350SHDFND1,3 0 350 0
PS BUSINESS PKS INC CALIFCOM69360J10755,588305,511SHDFND15 0 305,511 0
PVH CORPCOM6936561003443,904SHDFND14 0 3,904 0
PVH CORPCOM69365610015,507175,757SHDFND1 0 175,757 0
PVH CORPCOM69365610047,994543,964SHDFND15 0 543,964 0
PVH CORPCOM6936561003143,556SHDFND5 0 0 3,556
PVH CORPCOM69365610026300SHDFND11 0 300 0
PTC THERAPEUTICS INCCOM69366J2002156,360SHDFND15 0 6,360 0
PTC INCCOM69370C10085,3331,251,578SHDFND1 0 1,251,578 0
PTC INCCOM69370C1005598,197SHDFND1,2 0 8,197 0
PTC INCCOM69370C1006,11689,708SHDFND15 0 89,708 0
PTC INCCOM69370C10034500SHDFND11 0 500 0
PACCAR INCCOM6937181081,93827,684SHDFND14 0 27,684 0
PACCAR INCCOM69371810817,438249,083SHDFND1 0 242,9836,100
PACCAR INCCOM69371810881911,700SHDFND1,4 0 11,700 0
PACCAR INCCOM6937181088115SHDFND1,15 0 115 0
PACCAR INCCOM69371810823323SHDFND1,5 0 323 0
PACCAR INCCOM693718108277,1573,958,817SHDFND15 0 3,958,817 0
PACCAR INCCOM6937181081,45120,731SHDFND5 0 1,13519,596
PACCAR INCCOM6937181081912,732SHDFND5,4 0 2,732 0
PACCAR INCCOM69371810882411,773SHDFND5,6 0 1,34410,429
PACCAR INCCOM6937181081031,476SHDFND11 0 1,476 0
PACIFIC ETHANOL INCCOM69423U305210372,450SHDFND15 0 372,450 0
PACIFIC PREMIER BANCORPCOM69478X10554817,571SHDFND14 0 17,571 0
PACIFIC PREMIER BANCORPCOM69478X10512,180390,506SHDFND1 0 390,506 0
PACIFIC PREMIER BANCORPCOM69478X1054,942158,452SHDFND15 0 158,452 0
PACIRA BIOSCIENCESCOM6951271002867,500SHDFND1 0 7,500 0
PACIRA BIOSCIENCESCOM6951271008,468222,430SHDFND15 0 222,430 0
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD214,78115,029,000PRNDFND1 0 12,673,0002,356,000
PACKAGING CORP AMERCOM6951561091,43713,540SHDFND14 0 13,540 0
PACKAGING CORP AMERCOM69515610921,997207,325SHDFND1 0 203,9953,330
PACKAGING CORP AMERCOM69515610952,502494,833SHDFND15 0 494,833 0
PACKAGING CORP AMERCOM6951561094524,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610942400SHDFND11 0 400 0
PACWEST BANCORP DELCOM6952631032,21861,030SHDFND14 0 61,030 0
PACWEST BANCORP DELCOM69526310315,546427,792SHDFND15 0 427,792 0
PAGERDUTY INCCOM69553P10042314,978SHDFND15 0 14,978 0
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031313,894SHDFND15 0 13,894 0
PALO ALTO NETWORKS INCCOM697435105234,6181,151,046SHDFND1 0 1,151,046 0
PALO ALTO NETWORKS INCCOM697435105732SHDFND1,15 0 32 0
PALO ALTO NETWORKS INCCOM6974351055,56027,279SHDFND15 0 27,279 0
PALO ALTO NETWORKS INCCOM6974351054442,180SHDFND5 0 0 2,180
PALO ALTO NETWORKS INCCOM69743510582400SHDFND11 0 400 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD715,00014,265,000PRNDFND1 0 13,100,0001,165,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7158150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M1051,14929,153SHDFND15 0 29,153 0
PAMPA ENERGIA S ASPONS ADR LVL I69766020725214,540SHDFND15 0 14,540 0
PAN AMERICAN SILVER CORPCOM697900108422,649SHDFND2,15 0 2,649 0
PAN AMERICAN SILVER CORPCOM6979001088,796561,000SHDFND1 0 561,000 0
PAN AMERICAN SILVER CORPCOM69790010834722,103SHDFND15 0 22,103 0
PAPA JOHNS INTL INCCOM6988131029,491181,290SHDFND1 0 181,290 0
PAPA JOHNS INTL INCCOM69881310210,643203,300SHDFND1,9 0 203,300 0
PAPA JOHNS INTL INCCOM69881310265412,491SHDFND1,11 0 12,491 0
PAPA JOHNS INTL INCCOM6988131023,17960,731SHDFND15 0 60,731 0
PAPA JOHNS INTL INCCOM6988131023,23761,840SHDFND6 0 61,840 0
PAPA JOHNS INTL INCCOM69881310264212,265SHDFND6,2 0 12,265 0
PAPA JOHNS INTL INCCOM6988131024939,411SHDFND6,9 0 9,411 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T2079,121399,013SHDFND15 0 399,013 0
PARAMOUNT GROUP INCCOM69924R10828621,389SHDFND1,15 0 21,389 0
PARAMOUNT GROUP INCCOM69924R1081,412105,746SHDFND15 0 105,746 0
PARK AEROSPACE CORPCOM70014A10411653SHDFND1,15 0 653 0
PARK AEROSPACE CORPCOM70014A1041,46583,405SHDFND15 0 83,405 0
PARK HOTELS RESORTS INCCOM70051710555522,218SHDFND14 0 22,218 0
PARK HOTELS RESORTS INCCOM700517105144,5115,787,365SHDFND1 0 3,458,8972,328,468
PARK HOTELS RESORTS INCCOM70051710581032,433SHDFND1,2 0 32,433 0
PARK HOTELS RESORTS INCCOM7005171051244,956SHDFND1,9 0 4,956 0
PARK HOTELS RESORTS INCCOM7005171058,342334,064SHDFND1,3 0 334,064 0
PARK HOTELS RESORTS INCCOM70051710573629,461SHDFND1,15 0 29,461 0
PARK HOTELS RESORTS INCCOM70051710540716,313SHDFND1,13 0 16,313 0
PARK HOTELS RESORTS INCCOM70051710511,821473,405SHDFND15 0 473,405 0
PARK OHIO HLDGS CORPCOM70066610064821,693SHDFND15 0 21,693 0
PARKER HANNIFIN CORPCOM7010941044,51124,978SHDFND14 0 24,978 0
PARKER HANNIFIN CORPCOM70109410416,99694,102SHDFND1 0 94,002100
PARKER HANNIFIN CORPCOM701094104163900SHDFND1,4 0 900 0
PARKER HANNIFIN CORPCOM701094104738SHDFND1,15 0 38 0
PARKER HANNIFIN CORPCOM70109410450,329278,662SHDFND15 0 278,662 0
PARKER HANNIFIN CORPCOM7010941048444,671SHDFND5 0 0 4,671
PARKER HANNIFIN CORPCOM701094104950SHDFND5,6 0 50 0
PARKER HANNIFIN CORPCOM70109410498540SHDFND11 0 540 0
PARSLEY ENERGY INCCL A70187710260636,076SHDFND14 0 36,076 0
PARSLEY ENERGY INCCL A701877102110,1136,554,326SHDFND1 0 6,314,014240,312
PARSLEY ENERGY INCCL A70187710267440,118SHDFND1,11 0 40,118 0
PARSLEY ENERGY INCCL A7018771028,127483,765SHDFND15 0 424,93358,832
PARSLEY ENERGY INCCL A701877102201,200SHDFND11 0 1,200 0
PARSLEY ENERGY INCCL A7018771022,777165,306SHDFND6 0 165,306 0
PARSLEY ENERGY INCCL A70187710261036,300SHDFND6,2 0 36,300 0
PARSLEY ENERGY INCCL A70187710252931,515SHDFND6,9 0 31,515 0
PARSONS CORPORATIONCOM70202L1027,764235,410SHDFND15 0 235,410 0
PARTY CITY HOLDCO INCCOM7021491051,523266,744SHDFND15 0 266,744 0
PATRICK INDS INCCOM7033431034,27099,581SHDFND15 0 99,581 0
PATTERN ENERGY GROUP INCCL A70338P100271,000SHDFND1,3 0 1,000 0
PATTERN ENERGY GROUP INCCL A70338P10010,728398,366SHDFND15 0 346,97551,391
PATTERSON COMPANIES INCCOM7033951031,901106,691SHDFND14 0 106,691 0
PATTERSON COMPANIES INCCOM70339510316,932950,183SHDFND15 0 950,183 0
PATTERSON UTI ENERGY INCCOM7034811011,119130,848SHDFND14 0 130,848 0
PATTERSON UTI ENERGY INCCOM7034811012,690314,650SHDFND1 0 267,65047,000
PATTERSON UTI ENERGY INCCOM70348110115818,500SHDFND1,3 0 18,500 0
PATTERSON UTI ENERGY INCCOM703481101161,869SHDFND1,5 0 1,869 0
PATTERSON UTI ENERGY INCCOM7034811016,790794,157SHDFND15 0 681,483112,674
PATTERSON UTI ENERGY INCCOM70348110124728,904SHDFND5 0 0 28,904
PATTERSON UTI ENERGY INCCOM70348110139446,096SHDFND5,6 0 4,48341,613
PAYCHEX INCCOM7043261077,70493,083SHDFND14 0 93,083 0
PAYCHEX INCCOM70432610717,481211,198SHDFND1 0 210,948250
PAYCHEX INCCOM7043261073394,100SHDFND1,4 0 4,100 0
PAYCHEX INCCOM7043261071,84922,345SHDFND1,15 0 22,345 0
PAYCHEX INCCOM704326107471,4085,695,394SHDFND15 0 5,695,394 0
PAYCHEX INCCOM7043261075206,286SHDFND5 0 0 6,286
PAYCHEX INCCOM704326107780SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261071141,383SHDFND11 0 1,383 0
PAYCOM SOFTWARE INCCOM70432V10237,123177,207SHDFND1 0 177,207 0
PAYCOM SOFTWARE INCCOM70432V1022751,312SHDFND1,3 0 1,312 0
PAYCOM SOFTWARE INCCOM70432V10212,68860,565SHDFND15 0 60,565 0
PAYCOM SOFTWARE INCCOM70432V1024802,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V10242200SHDFND11 0 200 0
PAYLOCITY HLDG CORPCOM70438V10653,231545,509SHDFND1 0 545,509 0
PAYLOCITY HLDG CORPCOM70438V10612,471127,804SHDFND15 0 127,804 0
PAYPAL HLDGS INCCOM70450Y1031,22211,797SHDFND14 0 11,797 0
PAYPAL HLDGS INCCOM70450Y103826,5857,979,388SHDFND1 0 7,424,253555,135
PAYPAL HLDGS INCCOM70450Y1038388,087SHDFND1,2 0 8,087 0
PAYPAL HLDGS INCCOM70450Y1032,11320,400SHDFND1,4 0 20,400 0
PAYPAL HLDGS INCCOM70450Y1033,87937,443SHDFND1,3 0 37,443 0
PAYPAL HLDGS INCCOM70450Y10337362SHDFND1,15 0 362 0
PAYPAL HLDGS INCCOM70450Y1031,27112,266SHDFND1,5 0 12,266 0
PAYPAL HLDGS INCCOM70450Y1031,293,39112,485,672SHDFND15 0 12,485,672 0
PAYPAL HLDGS INCCOM70450Y10312,542121,073SHDFND5 0 39,46281,611
PAYPAL HLDGS INCCOM70450Y1036516,281SHDFND5,4 0 6,281 0
PAYPAL HLDGS INCCOM70450Y10347458SHDFND5,11 0 458 0
PAYPAL HLDGS INCCOM70450Y1033,30431,893SHDFND5,6 0 3,55328,340
PAYPAL HLDGS INCCOM70450Y1032,02319,533SHDFND5,13 0 19,533 0
PAYPAL HLDGS INCCOM70450Y1034884,712SHDFND11 0 4,712 0
PAYPAL HLDGS INCCOM70450Y1033193,080SHDFND6 0 3,080 0
PAYSIGN INCCOM70451A10460059,420SHDFND1 0 59,420 0
PAYSIGN INCCOM70451A10412712,600SHDFND1,3 0 12,600 0
PAYSIGN INCCOM70451A104 0 12SHDFND15 0 12 0
PEABODY ENERGY CORP NEWCOM704551100191,289SHDFND14 0 1,289 0
PEABODY ENERGY CORP NEWCOM7045511004,884331,800SHDFND1 0 264,10067,700
PEABODY ENERGY CORP NEWCOM70455110022515,300SHDFND1,3 0 15,300 0
PEABODY ENERGY CORP NEWCOM704551100322,179SHDFND1,5 0 2,179 0
PEABODY ENERGY CORP NEWCOM7045511002,167147,240SHDFND15 0 147,240 0
PEABODY ENERGY CORP NEWCOM70455110045330,771SHDFND5,6 0 3,25627,515
PEABODY ENERGY CORP NEWCOM70455110040727,678SHDFND5,13 0 27,678 0
PEAPACK-GLADSTONE FINL CORPCOM70469910761721,996SHDFND15 0 21,996 0
PEBBLEBROOK HOTEL TRCOM70509V1002709,710SHDFND14 0 9,710 0
PEBBLEBROOK HOTEL TRCOM70509V100167,9206,035,957SHDFND1 0 3,282,9112,753,046
PEBBLEBROOK HOTEL TRCOM70509V1001,24244,640SHDFND1,2 0 44,640 0
PEBBLEBROOK HOTEL TRCOM70509V1001896,785SHDFND1,9 0 6,785 0
PEBBLEBROOK HOTEL TRCOM70509V10012,734457,726SHDFND1,3 0 457,726 0
PEBBLEBROOK HOTEL TRCOM70509V10062222,351SHDFND1,13 0 22,351 0
PEBBLEBROOK HOTEL TRCOM70509V1006,390229,708SHDFND15 0 229,708 0
PEGASYSTEMS INCCOM70557310364,542948,446SHDFND1 0 934,65713,789
PEGASYSTEMS INCCOM7055731034,41064,812SHDFND15 0 64,812 0
PELOTON INTERACTIVE INCCL A COM70614W1009,995398,198SHDFND1 0 398,198 0
PEMBINA PIPELINE CORPCOM70632710326,920726,189SHDFND2,15 0 726,189 0
PEMBINA PIPELINE CORPCOM7063271031,31235,388SHDFND1 0 15,29620,092
PEMBINA PIPELINE CORPCOM7063271031133,042SHDFND1,11 0 3,042 0
PEMBINA PIPELINE CORPCOM70632710330,175814,002SHDFND15 0 765,62348,379
PEMBINA PIPELINE CORPCOM70632710375820,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103802,160SHDFND11 0 2,160 0
PENN NATL GAMING INCCOM70756910924012,863SHDFND14 0 12,863 0
PENN NATL GAMING INCCOM70756910960,6623,257,044SHDFND1 0 3,073,958183,086
PENN NATL GAMING INCCOM70756910929,5211,585,000SHDFND1,9 0 1,585,000 0
PENN NATL GAMING INCCOM70756910957430,839SHDFND1,11 0 30,839 0
PENN NATL GAMING INCCOM7075691093,319178,227SHDFND15 0 178,227 0
PENN NATL GAMING INCCOM7075691093,295176,928SHDFND6 0 176,928 0
PENN NATL GAMING INCCOM70756910970137,625SHDFND6,2 0 37,625 0
PENN NATL GAMING INCCOM70756910945324,321SHDFND6,9 0 24,321 0
PENN VA CORP NEWCOM70788V1022,68792,432SHDFND15 0 92,432 0
PENNEY J C CORP INCCOM7081601067,0267,904,515SHDFND15 0 7,904,515 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210726,1764,576,199SHDFND15 0 4,576,199 0
PENNYMAC MTG INVT TRCOM70931T1031,99989,906SHDFND14 0 89,906 0
PENNYMAC MTG INVT TRCOM70931T1032,891130,032SHDFND1 0 130,032 0
PENNYMAC MTG INVT TRCOM70931T10318800SHDFND1,3 0 800 0
PENNYMAC MTG INVT TRCOM70931T10328,5141,282,701SHDFND15 0 1,282,701 0
PENNYMAC FINL SVCS INCCOM70932M1072,33776,930SHDFND1 0 42,53034,400
PENNYMAC FINL SVCS INCCOM70932M10738912,800SHDFND1,3 0 12,800 0
PENNYMAC FINL SVCS INCCOM70932M1071,77158,307SHDFND15 0 58,307 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,63598,029SHDFND15 0 98,029 0
PENUMBRA INCCOM70975L10777,334575,016SHDFND1 0 551,75023,266
PENUMBRA INCCOM70975L1079,21068,481SHDFND15 0 68,481 0
PEOPLES BANCORP INCCOM70978910176524,045SHDFND15 0 24,045 0
PEOPLES UTD FINL INCCOM71270410537824,193SHDFND2,15 0 24,193 0
PEOPLES UTD FINL INCCOM71270410515,245975,084SHDFND1 0 975,084 0
PEOPLES UTD FINL INCCOM7127041051,591101,754SHDFND1,15 0 101,754 0
PEOPLES UTD FINL INCCOM712704105150,2749,611,390SHDFND15 0 9,611,390 0
PEOPLES UTD FINL INCCOM712704105261,657SHDFND11 0 1,657 0
PEPSICO INCCOM71344810831,654230,879SHDFND2 0 230,879 0
PEPSICO INCCOM71344810878,642573,611SHDFND14 0 573,611 0
PEPSICO INCCOM71344810841300SHCallDFND14 0 0 0
PEPSICO INCCOM71344810855400SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081651,200SHCallDFND14 0 0 0
PEPSICO INCCOM7134481082471,800SHCallDFND14 0 0 0
PEPSICO INCCOM713448108114,117832,363SHDFND1 0 831,2631,100
PEPSICO INCCOM7134481082,02914,800SHDFND1,4 0 14,800 0
PEPSICO INCCOM71344810861442SHDFND1,15 0 442 0
PEPSICO INCCOM71344810875545SHDFND1,11 0 545 0
PEPSICO INCCOM7134481082,109,43515,386,105SHDFND15 0 15,386,105 0
PEPSICO INCCOM7134481087,18552,410SHDFND5 0 0 52,410
PEPSICO INCCOM7134481086284,578SHDFND5,4 0 4,578 0
PEPSICO INCCOM7134481083,77027,495SHDFND5,6 0 3,01824,477
PEPSICO INCCOM7134481084,28431,246SHDFND5,13 0 31,246 0
PEPSICO INCCOM7134481088236,002SHDFND11 0 6,002 0
PERFICIENT INCCOM71375U10127,472712,069SHDFND15 0 712,069 0
PERFORMANCE FOOD GROUP COCOM71377A103922,008SHDFND14 0 2,008 0
PERFORMANCE FOOD GROUP COCOM71377A10325,379551,604SHDFND1 0 551,604 0
PERFORMANCE FOOD GROUP COCOM71377A1039,730211,476SHDFND15 0 211,476 0
PERFORMANT FINL CORPCOM71377E1054,6424,219,955SHDFND2 0 4,219,955 0
PERFORMANT FINL CORPCOM71377E1056,6246,021,782SHDFND1,2 0 6,021,782 0
PERKINELMER INCCOM71404610915,841185,989SHDFND1 0 185,989 0
PERKINELMER INCCOM71404610945,885538,747SHDFND15 0 538,747 0
PERKINELMER INCCOM71404610943500SHDFND11 0 500 0
PERSPECTA INCCOM71534710046,8311,792,919SHDFND1 0 1,792,919 0
PERSPECTA INCCOM71534710016615SHDFND1,5 0 615 0
PERSPECTA INCCOM71534710016,564634,158SHDFND15 0 634,158 0
PERSPECTA INCCOM7153471001,34151,330SHDFND5 0 46,0205,310
PERSPECTA INCCOM71534710040515,495SHDFND5,6 0 1,50713,988
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,65154,832SHDFND15 0 54,832 0
PETMED EXPRESS INCCOM71638210612682SHDFND1,15 0 682 0
PETMED EXPRESS INCCOM7163821061,74796,955SHDFND15 0 96,955 0
PETROCHINA CO LTDSPONSORED ADR71646E10087217,153SHDFND14 0 17,153 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,60031,487SHDFND15 0 31,487 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,208320,212SHDFND15 0 235,43184,781
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110,841825,000SHDFND6 0 825,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,338230,673SHDFND15 0 140,74989,924
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,545245,000SHDFND6 0 245,000 0
PFENEX INCCOM71707110432939,020SHDFND1 0 39,020 0
PFENEX INCCOM71707110411814,000SHDFND1,3 0 14,000 0
PFENEX INCCOM717071104861101,959SHDFND15 0 101,959 0
PFIZER INCCOM71708110324,239674,625SHDFND2 0 674,625 0
PFIZER INCCOM7170811031,19733,307SHDFND4 0 33,307 0
PFIZER INCCOM71708110359,5031,656,087SHDFND14 0 1,656,087 0
PFIZER INCCOM71708110310,358288,285SHDFND9 0 288,285 0
PFIZER INCCOM717081103335,8049,346,071SHDFND1 0 8,718,093627,978
PFIZER INCCOM7170811031,87252,100SHDFND1,4 0 52,100 0
PFIZER INCCOM7170811031,23934,482SHDFND1,3 0 34,482 0
PFIZER INCCOM7170811031,61544,950SHDFND1,15 0 44,950 0
PFIZER INCCOM7170811032737,588SHDFND1,6 0 7,588 0
PFIZER INCCOM717081103223,8976,231,477SHDFND15 0 6,231,477 0
PFIZER INCCOM7170811036,627184,440SHDFND5 0 0 184,440
PFIZER INCCOM71708110379622,165SHDFND5,4 0 22,165 0
PFIZER INCCOM7170811033,883108,068SHDFND5,6 0 11,73896,330
PFIZER INCCOM7170811034,730131,649SHDFND5,13 0 131,649 0
PFIZER INCCOM71708110384123,399SHDFND11 0 23,399 0
PFIZER INCCOM7170811033,901108,583SHDFND11,6 0 108,583 0
PFIZER INCCOM71708110333,840941,821SHDFND6 0 930,57911,242
PFIZER INCCOM71708110313,126365,310SHDFND6,9 0 365,310 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,167148,468SHDFND15 0 148,468 0
PHILIP MORRIS INTL INCCOM71817210910,622139,889SHDFND2 0 139,889 0
PHILIP MORRIS INTL INCCOM7181721093354,410SHDFND2,15 0 4,410 0
PHILIP MORRIS INTL INCCOM7181721098,850116,557SHDFND14 0 116,557 0
PHILIP MORRIS INTL INCCOM7181721091,692,69622,292,844SHDFND1 0 21,269,2451,023,599
PHILIP MORRIS INTL INCCOM71817210923,679311,850SHDFND1,2 0 311,850 0
PHILIP MORRIS INTL INCCOM7181721091,39018,300SHDFND1,4 0 18,300 0
PHILIP MORRIS INTL INCCOM7181721092,00126,349SHDFND1,9 0 26,349 0
PHILIP MORRIS INTL INCCOM71817210957,398755,935SHDFND1,3 0 755,935 0
PHILIP MORRIS INTL INCCOM71817210938503SHDFND1,15 0 503 0
PHILIP MORRIS INTL INCCOM718172109208,8692,750,813SHDFND15 0 2,750,813 0
PHILIP MORRIS INTL INCCOM7181721093,96352,194SHDFND5 0 0 52,194
PHILIP MORRIS INTL INCCOM7181721094275,619SHDFND5,4 0 5,619 0
PHILIP MORRIS INTL INCCOM7181721092,67835,268SHDFND5,6 0 3,86331,405
PHILIP MORRIS INTL INCCOM7181721094986,560SHDFND11 0 6,560 0
PHILLIPS 66COM7185461042,96828,982SHDFND14 0 28,982 0
PHILLIPS 66COM71854610418,421179,895SHDFND1 0 179,895 0
PHILLIPS 66COM71854610413,079127,726SHDFND1,2 0 127,726 0
PHILLIPS 66COM7185461042972,900SHDFND1,4 0 2,900 0
PHILLIPS 66COM7185461043,30032,228SHDFND1,9 0 32,228 0
PHILLIPS 66COM71854610415143SHDFND1,15 0 143 0
PHILLIPS 66COM7185461041701,662SHDFND1,11 0 1,662 0
PHILLIPS 66COM718546104114,3051,116,263SHDFND15 0 1,116,263 0
PHILLIPS 66COM7185461041,57215,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041411,376SHDFND5,4 0 1,376 0
PHILLIPS 66COM7185461041951,900SHDFND11 0 1,900 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,79931,773SHDFND14 0 31,773 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,43725,372SHDFND1 0 25,372 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073,47661,393SHDFND15 0 61,393 0
PHOTRONICS INCCOM71940510268262,669SHDFND14 0 62,669 0
PHOTRONICS INCCOM71940510210,9741,008,622SHDFND15 0 1,008,622 0
PHYSICIANS RLTY TRCOM71943U1045,833328,640SHDFND1 0 210,169118,471
PHYSICIANS RLTY TRCOM71943U1043,364189,512SHDFND15 0 189,512 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,587123,890SHDFND1 0 40,49083,400
PIEDMONT OFFICE REALTY TR INCOM CL A72019020630114,400SHDFND1,3 0 14,400 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020673335,091SHDFND1,15 0 35,091 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,252107,861SHDFND15 0 107,861 0
PIER 1 IMPORTS INCCOM NEW7202795041,292132,940SHDFND15 0 132,940 0
PIERIS PHARMACEUTICALS INCCOM720795103513150,364SHDFND15 0 150,364 0
PILGRIMS PRIDE CORP NEWCOM72147K1081,14735,800SHDFND1 0 35,800 0
PILGRIMS PRIDE CORP NEWCOM72147K10817,156535,362SHDFND15 0 535,362 0
PIMCO CALIF MUN INCOME FD IICOM72200M1082,242229,727SHDFND14 0 229,727 0
PIMCO MUNICIPAL INCOME FDCOM72200R10767945,025SHDFND14 0 45,025 0
PIMCO NEW YORK MUN FD IICOM72200Y10216513,810SHDFND14 0 13,810 0
PIMCO CALIF MUN INCOME FD IICOM72201C10931327,881SHDFND14 0 27,881 0
PIMCO INCOME STRATEGY FUNDCOM72201H1081,983173,513SHDFND15 0 173,513 0
PIMCO INCOME STRATEGY FUND ICOM72201J1044,118398,599SHDFND15 0 398,599 0
PIMCO ETF TR25YR+ ZERO U S72201R8822,14114,804SHDFND1 0 14,804 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1002,685100,861SHDFND15 0 100,861 0
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1061,43358,519SHDFND14 0 58,519 0
PINDUODUO INCSPONSORED ADS7223041027,719239,567SHDFND15 0 215,36924,198
PINNACLE FINL PARTNERS INCCOM72346Q10488415,571SHDFND14 0 15,571 0
PINNACLE FINL PARTNERS INCCOM72346Q10416,214285,702SHDFND1 0 285,702 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,864103,325SHDFND15 0 103,325 0
PINNACLE WEST CAP CORPCOM7234841015,40855,715SHDFND14 0 55,715 0
PINNACLE WEST CAP CORPCOM72348410140,962421,982SHDFND1 0 421,982 0
PINNACLE WEST CAP CORPCOM72348410176781SHDFND1,2 0 781 0
PINNACLE WEST CAP CORPCOM723484101225,1832,319,800SHDFND15 0 2,319,800 0
PINNACLE WEST CAP CORPCOM7234841014694,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410144450SHDFND11 0 450 0
PIONEER HIGH INCOME TRCOM72369H10627329,618SHDFND14 0 29,618 0
PIONEER HIGH INCOME TRCOM72369H1063,014326,900SHDFND15 0 326,900 0
PIONEER FLOATING RATE TRCOM72369J1021,243118,084SHDFND14 0 118,084 0
PIONEER FLOATING RATE TRCOM72369J1023,634345,099SHDFND15 0 345,099 0
PIONEER MUN HIGH INCOME ADVCOM7237621001,867170,651SHDFND14 0 170,651 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,294184,147SHDFND14 0 184,147 0
PIONEER NAT RES COCOM7237871071,1018,757SHDFND14 0 8,757 0
PIONEER NAT RES COCOM72378710735,623283,238SHDFND1 0 283,238 0
PIONEER NAT RES COCOM7237871071451,150SHDFND1,4 0 1,150 0
PIONEER NAT RES COCOM723787107756SHDFND1,15 0 56 0
PIONEER NAT RES COCOM72378710743,256343,933SHDFND15 0 335,8238,110
PIONEER NAT RES COCOM7237871077556,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM72378710789704SHDFND11 0 704 0
PIONEER NAT RES COCOM7237871075,17441,137SHDFND6 0 41,137 0
PIPER JAFFRAY COSCOM72407810014,063186,308SHDFND1 0 182,7083,600
PIPER JAFFRAY COSCOM72407810036479SHDFND1,15 0 479 0
PIPER JAFFRAY COSCOM7240781005967,894SHDFND1,11 0 7,894 0
PIPER JAFFRAY COSCOM72407810019,818262,557SHDFND15 0 262,557 0
PIPER JAFFRAY COSCOM7240781004,77763,294SHDFND6 0 63,294 0
PIPER JAFFRAY COSCOM72407810094812,563SHDFND6,2 0 12,563 0
PIPER JAFFRAY COSCOM7240781004696,208SHDFND6,9 0 6,208 0
PITNEY BOWES INCCOM7244791001,025224,267SHDFND14 0 224,267 0
PITNEY BOWES INCCOM724479100501109,650SHDFND1 0 109,650 0
PITNEY BOWES INCCOM7244791006,2261,362,459SHDFND15 0 1,362,459 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310531115,000SHDFND2 0 15,000 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,41168,011SHDFND14 0 68,011 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310551,2852,471,575SHDFND1 0 2,471,575 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058,170393,729SHDFND1,2 0 393,729 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,06199,348SHDFND1,9 0 99,348 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,298110,770SHDFND15 0 60,09350,677
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20732,9371,551,437SHDFND1 0 1,551,437 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20723411,001SHDFND1,11 0 11,001 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,04949,433SHDFND15 0 68348,750
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20751124,076SHDFND5 0 0 24,076
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713603SHDFND11 0 603 0
PLANET FITNESS INCCL A72703H10184,6941,463,524SHDFND1 0 1,421,71041,814
PLANET FITNESS INCCL A72703H1012985,143SHDFND1,3 0 5,143 0
PLANET FITNESS INCCL A72703H1012,40141,483SHDFND15 0 41,483 0
PLANTRONICS INC NEWCOM727493108581,551SHDFND14 0 1,551 0
PLANTRONICS INC NEWCOM72749310825,061671,514SHDFND1 0 671,514 0
PLANTRONICS INC NEWCOM7274931081,82748,963SHDFND15 0 48,963 0
PLEXUS CORPCOM72913210043695SHDFND1,15 0 695 0
PLEXUS CORPCOM72913210025,307404,845SHDFND15 0 404,845 0
PLUG POWER INCCOM NEW72919P2024,9621,886,627SHDFND15 0 1,886,627 0
PLURALSIGHT INCCOM CL A72941B10646027,405SHDFND15 0 27,405 0
POLARIS INCCOM73106810226,500301,100SHDFND2 0 301,100 0
POLARIS INCCOM7310681024264,837SHDFND14 0 4,837 0
POLARIS INCCOM7310681028,945101,640SHDFND15 0 89,28712,353
POLARIS INCCOM73106810218200SHDFND11 0 200 0
POLYONE CORPCOM73179P10656217,202SHDFND14 0 17,202 0
POLYONE CORPCOM73179P1062,76984,820SHDFND15 0 84,820 0
POOL CORPORATIONCOM73278L105181896SHDFND14 0 896 0
POOL CORPORATIONCOM73278L105252,6461,252,583SHDFND1 0 1,229,95222,631
POOL CORPORATIONCOM73278L1058694,310SHDFND1,9 0 4,310 0
POOL CORPORATIONCOM73278L1057583,760SHDFND1,3 0 3,760 0
POOL CORPORATIONCOM73278L10569,148342,825SHDFND15 0 342,825 0
POPULAR INCCOM NEW73317470013,949257,930SHDFND1 0 203,43054,500
POPULAR INCCOM NEW73317470055210,200SHDFND1,3 0 10,200 0
POPULAR INCCOM NEW7331747008,075149,318SHDFND1,5 0 149,318 0
POPULAR INCCOM NEW7331747007,752143,348SHDFND15 0 143,348 0
POPULAR INCCOM NEW73317470024,998462,244SHDFND5 0 230,313231,931
POPULAR INCCOM NEW7331747004,94691,458SHDFND5,9 0 91,458 0
POPULAR INCCOM NEW7331747002614,835SHDFND5,11 0 4,835 0
POPULAR INCCOM NEW7331747004,72287,324SHDFND5,6 0 22,82864,496
POPULAR INCCOM NEW7331747003,07056,771SHDFND5,13 0 56,771 0
POPULAR INCCOM NEW73317470082915,334SHDFND6 0 15,334 0
PORTLAND GEN ELEC COCOM NEW73650884726,970478,448SHDFND1 0 478,448 0
PORTLAND GEN ELEC COCOM NEW7365088473726,600SHDFND1,3 0 6,600 0
PORTLAND GEN ELEC COCOM NEW73650884710,415184,759SHDFND15 0 184,759 0
PORTOLA PHARMACEUTICALS INCCOM7370101087,634284,635SHDFND2 0 284,635 0
PORTOLA PHARMACEUTICALS INCCOM7370101085,948221,762SHDFND15 0 221,762 0
POST HLDGS INCCOM7374461047877,434SHDFND14 0 7,434 0
POST HLDGS INCCOM73744610412,677119,773SHDFND1 0 119,773 0
POST HLDGS INCCOM73744610417,998170,049SHDFND15 0 170,049 0
POTBELLY CORPCOM73754Y10028264,645SHDFND15 0 64,645 0
POTLATCHDELTIC CORPORATIONCOM73763010318,481449,823SHDFND1 0 145,822304,001
POTLATCHDELTIC CORPORATIONCOM73763010349111,954SHDFND1,3 0 11,954 0
POTLATCHDELTIC CORPORATIONCOM7376301038,388204,164SHDFND15 0 204,164 0
POWELL INDS INCCOM7391281062,27958,210SHDFND15 0 58,210 0
POWER INTEGRATIONS INCCOM73927610358,449646,341SHDFND1 0 638,5867,755
POWER INTEGRATIONS INCCOM73927610370771SHDFND1,15 0 771 0
POWER INTEGRATIONS INCCOM7392761035676,272SHDFND1,11 0 6,272 0
POWER INTEGRATIONS INCCOM73927610319,839219,386SHDFND15 0 219,386 0
POWER INTEGRATIONS INCCOM7392761033,38337,411SHDFND6 0 37,411 0
POWER INTEGRATIONS INCCOM7392761036987,716SHDFND6,2 0 7,716 0
POWER INTEGRATIONS INCCOM7392761034504,981SHDFND6,9 0 4,981 0
PQ GROUP HLDGS INCCOM73943T1033,355210,447SHDFND15 0 210,447 0
PRECISION DRILLING CORPCOM 201074022D3082824,800SHDFND2,15 0 24,800 0
PRECISION DRILLING CORPCOM 201074022D308201176,473SHDFND15 0 176,473 0
PREFERRED BK LOS ANGELES CACOM NEW74036740456010,682SHDFND14 0 10,682 0
PREFERRED BK LOS ANGELES CACOM NEW740367404891,700SHDFND1 0 0 1,700
PREFERRED BK LOS ANGELES CACOM NEW74036740419370SHDFND1,15 0 370 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,29324,692SHDFND15 0 24,692 0
PREFERRED APT CMNTYS INCCOM74039L10312,700878,922SHDFND15 0 878,922 0
PREFORMED LINE PRODS COCOM740444104911,670SHDFND1 0 1,670 0
PREFORMED LINE PRODS COCOM74044410433600SHDFND1,3 0 600 0
PREFORMED LINE PRODS COCOM7404441043746,845SHDFND15 0 6,845 0
PREMIER INCCL A74051N1027,598262,715SHDFND1 0 217,45545,260
PREMIER INCCL A74051N1023,129108,212SHDFND15 0 108,212 0
PRESIDIO INCCOM74102M1032,569152,033SHDFND15 0 152,033 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011644,715SHDFND14 0 4,715 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10114,963431,341SHDFND15 0 431,341 0
PRETIUM RES INCCOM74139C10255348,056SHDFND2 0 48,056 0
PRETIUM RES INCCOM74139C102221,898SHDFND2,15 0 1,898 0
PRETIUM RES INCCOM74139C1027,447647,000SHDFND1 0 647,000 0
PRETIUM RES INCCOM74139C1027,078614,939SHDFND1,2 0 614,939 0
PRETIUM RES INCCOM74139C1022,676232,485SHDFND1,9 0 232,485 0
PRETIUM RES INCCOM74139C10215813,727SHDFND15 0 13,727 0
PRICE T ROWE GROUP INCCOM74144T10856,949498,456SHDFND14 0 498,456 0
PRICE T ROWE GROUP INCCOM74144T10816,754146,645SHDFND1 0 146,395250
PRICE T ROWE GROUP INCCOM74144T1087206,300SHDFND1,4 0 6,300 0
PRICE T ROWE GROUP INCCOM74144T108874SHDFND1,15 0 74 0
PRICE T ROWE GROUP INCCOM74144T10867,097587,278SHDFND15 0 587,278 0
PRICE T ROWE GROUP INCCOM74144T1081,56413,687SHDFND5 0 0 13,687
PRICE T ROWE GROUP INCCOM74144T10880699SHDFND5,4 0 699 0
PRICE T ROWE GROUP INCCOM74144T10811100SHDFND5,6 0 100 0
PRICE T ROWE GROUP INCCOM74144T108114996SHDFND11 0 996 0
PRICELINE GRP INCNOTE 0.350% 6/1741503AS57,4735,000,000PRNDFND1 0 5,000,000 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX48,2277,095,000PRNDFND1 0 6,025,0001,070,000
PRICESMART INCCOM7415111096,71094,369SHDFND15 0 94,369 0
PRIMORIS SVCS CORPCOM74164F1039,484483,629SHDFND1 0 483,629 0
PRIMORIS SVCS CORPCOM74164F10337819,270SHDFND1,11 0 19,270 0
PRIMORIS SVCS CORPCOM74164F1032,001102,044SHDFND15 0 102,044 0
PRIMORIS SVCS CORPCOM74164F1033,189162,632SHDFND6 0 162,632 0
PRIMORIS SVCS CORPCOM74164F10365433,337SHDFND6,2 0 33,337 0
PRIMORIS SVCS CORPCOM74164F10330515,530SHDFND6,9 0 15,530 0
PRIMERICA INCCOM74164M10842,190331,606SHDFND1 0 331,606 0
PRIMERICA INCCOM74164M1086375,006SHDFND1,11 0 5,006 0
PRIMERICA INCCOM74164M10813,844108,811SHDFND15 0 108,811 0
PRIMERICA INCCOM74164M1084,08632,114SHDFND6 0 32,114 0
PRIMERICA INCCOM74164M1088666,809SHDFND6,2 0 6,809 0
PRIMERICA INCCOM74164M1085013,937SHDFND6,9 0 3,937 0
PRIMO WTR CORPCOM74165N10521517,508SHDFND15 0 17,508 0
PRINCIPAL FINL GROUP INCCOM74251V1022263,957SHDFND2,15 0 3,957 0
PRINCIPAL FINL GROUP INCCOM74251V1021,91233,462SHDFND14 0 33,462 0
PRINCIPAL FINL GROUP INCCOM74251V10216,340285,961SHDFND1 0 285,611350
PRINCIPAL FINL GROUP INCCOM74251V1023095,400SHDFND1,4 0 5,400 0
PRINCIPAL FINL GROUP INCCOM74251V102580SHDFND1,15 0 80 0
PRINCIPAL FINL GROUP INCCOM74251V102181,8323,182,224SHDFND15 0 3,182,224 0
PRINCIPAL FINL GROUP INCCOM74251V1024658,130SHDFND5 0 0 8,130
PRINCIPAL FINL GROUP INCCOM74251V1021342,353SHDFND5,4 0 2,353 0
PRINCIPAL FINL GROUP INCCOM74251V1028140SHDFND5,6 0 140 0
PRINCIPAL FINL GROUP INCCOM74251V102681,190SHDFND11 0 1,190 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1043,387164,649SHDFND14 0 164,649 0
PROASSURANCE CORPCOM74267C1061,12227,854SHDFND14 0 27,854 0
PROASSURANCE CORPCOM74267C10620,948520,183SHDFND1 0 520,183 0
PROASSURANCE CORPCOM74267C106511,269SHDFND1,15 0 1,269 0
PROASSURANCE CORPCOM74267C10623,443582,144SHDFND15 0 582,144 0
PROCTER & GAMBLE COCOM7427181091,1449,200SHDFND4 0 9,200 0
PROCTER & GAMBLE COCOM742718109145,9941,173,773SHDFND14 0 1,173,773 0
PROCTER & GAMBLE COCOM74271810950400SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM74271810950400SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091491,200SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181092241,800SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091,597,24312,841,637SHDFND1 0 12,687,967153,670
PROCTER & GAMBLE COCOM742718109112903SHDFND1,2 0 903 0
PROCTER & GAMBLE COCOM7427181094,87639,200SHDFND1,4 0 39,200 0
PROCTER & GAMBLE COCOM7427181093,62329,130SHDFND1,9 0 29,130 0
PROCTER & GAMBLE COCOM7427181096,50052,256SHDFND1,3 0 52,256 0
PROCTER & GAMBLE COCOM74271810999794SHDFND1,15 0 794 0
PROCTER & GAMBLE COCOM74271810910,41183,702SHDFND1,5 0 83,702 0
PROCTER & GAMBLE COCOM742718109396,3683,186,748SHDFND15 0 3,186,748 0
PROCTER & GAMBLE COCOM74271810943,911353,042SHDFND5 0 170,071182,971
PROCTER & GAMBLE COCOM7427181091,56712,599SHDFND5,4 0 12,599 0
PROCTER & GAMBLE COCOM7427181097586,098SHDFND5,9 0 6,098 0
PROCTER & GAMBLE COCOM7427181094003,216SHDFND5,11 0 3,216 0
PROCTER & GAMBLE COCOM74271810910,55084,821SHDFND5,6 0 8,73076,091
PROCTER & GAMBLE COCOM7427181098,90571,592SHDFND5,13 0 71,592 0
PROCTER & GAMBLE COCOM7427181091,31210,546SHDFND11 0 10,546 0
PROCTER & GAMBLE COCOM7427181098346,704SHDFND6 0 6,704 0
PROFIRE ENERGY INCCOM74316X1018947,260SHDFND1 0 47,260 0
PROFIRE ENERGY INCCOM74316X1014725,100SHDFND1,3 0 25,100 0
PROGENICS PHARMACEUTICALS INCOM7431871062,252445,573SHDFND15 0 445,573 0
PROGRESS SOFTWARE CORPCOM74331210076320,040SHDFND1 0 2,04018,000
PROGRESS SOFTWARE CORPCOM743312100802,100SHDFND1,3 0 2,100 0
PROGRESS SOFTWARE CORPCOM743312100501,310SHDFND1,15 0 1,310 0
PROGRESS SOFTWARE CORPCOM7433121006,977183,322SHDFND15 0 183,322 0
PROGRESSIVE CORP OHIOCOM7433151033,52945,681SHDFND14 0 45,681 0
PROGRESSIVE CORP OHIOCOM743315103341,9924,427,075SHDFND1 0 4,343,42983,646
PROGRESSIVE CORP OHIOCOM7433151036728,700SHDFND1,4 0 8,700 0
PROGRESSIVE CORP OHIOCOM74331510315192SHDFND1,15 0 192 0
PROGRESSIVE CORP OHIOCOM74331510324310SHDFND1,11 0 310 0
PROGRESSIVE CORP OHIOCOM74331510365,721850,753SHDFND15 0 836,41914,334
PROGRESSIVE CORP OHIOCOM7433151038,088104,705SHDFND5 0 91,16913,536
PROGRESSIVE CORP OHIOCOM7433151032483,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORP OHIOCOM7433151031,23315,964SHDFND5,6 0 1,71614,248
PROGRESSIVE CORP OHIOCOM7433151032,58633,475SHDFND5,13 0 33,475 0
PROGRESSIVE CORP OHIOCOM7433151031902,457SHDFND11 0 2,457 0
PROLOGIS INCCOM74340W10310,672125,227SHDFND14 0 125,227 0
PROLOGIS INCCOM74340W1031,185,25213,908,149SHDFND1 0 10,783,0383,125,111
PROLOGIS INCCOM74340W1033,52841,397SHDFND1,2 0 41,397 0
PROLOGIS INCCOM74340W1037779,123SHDFND1,9 0 9,123 0
PROLOGIS INCCOM74340W10336,174424,476SHDFND1,3 0 424,476 0
PROLOGIS INCCOM74340W1034,97958,425SHDFND1,15 0 58,425 0
PROLOGIS INCCOM74340W1031,76620,727SHDFND1,13 0 20,727 0
PROLOGIS INCCOM74340W10347,055552,163SHDFND15 0 552,163 0
PROLOGIS INCCOM74340W1033994,681SHDFND5 0 0 4,681
PROLOGIS INCCOM74340W1035496,437SHDFND5,6 0 8245,613
PROLOGIS INCCOM74340W1032282,676SHDFND11 0 2,676 0
PROOFPOINT INCCOM7434241037,24056,104SHDFND2 0 56,104 0
PROOFPOINT INCCOM74342410346,502360,343SHDFND1 0 355,0685,275
PROOFPOINT INCCOM7434241033,60527,933SHDFND15 0 27,933 0
PROPETRO HLDG CORPCOM74347M10838141,946SHDFND14 0 41,946 0
PROPETRO HLDG CORPCOM74347M1083,050335,497SHDFND15 0 335,497 0
PROSPECT CAPITAL CORPORATIONCOM74348T1022,081315,830SHDFND15 0 315,830 0
PROSIGHT GLOBAL INCCOM74349J1039,902511,476SHDFND1 0 511,476 0
PROSPERITY BANCSHARES INCCOM7436061054,97570,443SHDFND15 0 70,443 0
PROTAGONIST THERAPEUTICS INCCOM74366E10276463,653SHDFND15 0 63,653 0
PROTO LABS INCCOM74371310965635SHDFND1,15 0 635 0
PROTO LABS INCCOM7437131093,54534,716SHDFND15 0 34,716 0
PROVIDENCE SVC CORPCOM7438151022864,806SHDFND14 0 4,806 0
PROVIDENCE SVC CORPCOM7438151025,46791,941SHDFND15 0 91,941 0
PROVIDENT FINL SVCS INCCOM74386T10524,453996,873SHDFND15 0 996,873 0
PRUDENTIAL FINL INCCOM7443201022132,369SHDFND2,15 0 2,369 0
PRUDENTIAL FINL INCCOM7443201026,60773,450SHDFND14 0 73,450 0
PRUDENTIAL FINL INCCOM74432010286,779964,742SHDFND1 0 964,492250
PRUDENTIAL FINL INCCOM7443201024595,100SHDFND1,4 0 5,100 0
PRUDENTIAL FINL INCCOM74432010211122SHDFND1,15 0 122 0
PRUDENTIAL FINL INCCOM744320102176,0091,956,747SHDFND15 0 1,956,747 0
PRUDENTIAL FINL INCCOM7443201021,50516,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201022743,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201022,11823,546SHDFND5,6 0 2,50321,043
PRUDENTIAL FINL INCCOM7443201022,05222,818SHDFND5,13 0 22,818 0
PRUDENTIAL FINL INCCOM7443201021511,682SHDFND11 0 1,682 0
PRUDENTIAL PLCADR74435K2043,688101,348SHDFND14 0 101,348 0
PRUDENTIAL PLCADR74435K20413,903382,055SHDFND15 0 382,055 0
PSYCHEMEDICS CORPCOM NEW74437520512814,050SHDFND1 0 14,050 0
PSYCHEMEDICS CORPCOM NEW744375205303,300SHDFND1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,453136,155SHDFND14 0 136,155 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310682,7571,333,070SHDFND1 0 1,333,070 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310644710SHDFND1,2 0 710 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310610161SHDFND1,15 0 161 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106207,2523,338,468SHDFND15 0 3,338,468 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,23419,876SHDFND5 0 0 19,876
PUBLIC SVC ENTERPRISE GRP INCOM74457310664210,340SHDFND5,6 0 1,2699,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731061332,142SHDFND11 0 2,142 0
PUBLIC STORAGECOM74460D1091,0274,189SHDFND14 0 4,189 0
PUBLIC STORAGECOM74460D109252,9251,031,212SHDFND1 0 565,544465,668
PUBLIC STORAGECOM74460D1091,4635,964SHDFND1,2 0 5,964 0
PUBLIC STORAGECOM74460D1097393,011SHDFND1,9 0 3,011 0
PUBLIC STORAGECOM74460D10915,05061,359SHDFND1,3 0 61,359 0
PUBLIC STORAGECOM74460D1092,71811,081SHDFND1,15 0 11,081 0
PUBLIC STORAGECOM74460D1092499SHDFND1,5 0 99 0
PUBLIC STORAGECOM74460D1097322,986SHDFND1,13 0 2,986 0
PUBLIC STORAGECOM74460D109166,033676,940SHDFND15 0 676,940 0
PUBLIC STORAGECOM74460D1093,19813,038SHDFND5 0 4,4548,584
PUBLIC STORAGECOM74460D1091,8137,393SHDFND5,6 0 7646,629
PUBLIC STORAGECOM74460D1096702,733SHDFND5,13 0 2,733 0
PUBLIC STORAGECOM74460D109171696SHDFND11 0 696 0
PUBLIC STORAGECOM74460D1092591,055SHDFND6 0 1,055 0
PULTE GROUP INCCOM7458671012,31863,411SHDFND14 0 63,411 0
PULTE GROUP INCCOM74586710123,785650,757SHDFND1 0 634,85715,900
PULTE GROUP INCCOM7458671011,02328,000SHDFND1,4 0 28,000 0
PULTE GROUP INCCOM7458671014,580125,320SHDFND1,9 0 125,320 0
PULTE GROUP INCCOM7458671012817,700SHDFND1,3 0 7,700 0
PULTE GROUP INCCOM7458671011,06429,112SHDFND1,5 0 29,112 0
PULTE GROUP INCCOM74586710173,5182,011,444SHDFND15 0 2,011,444 0
PULTE GROUP INCCOM7458671015,262143,966SHDFND5 0 82,08161,885
PULTE GROUP INCCOM7458671011624,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM745867101401,100SHDFND5,11 0 1,100 0
PULTE GROUP INCCOM7458671011,11230,416SHDFND5,6 0 3,50126,915
PULTE GROUP INCCOM7458671011,16231,787SHDFND5,13 0 31,787 0
PULTE GROUP INCCOM745867101401,100SHDFND11 0 1,100 0
PURE STORAGE INCCL A74624M10282848,892SHDFND14 0 48,892 0
PURE STORAGE INCCL A74624M1021,04361,554SHDFND15 0 61,554 0
PUTNAM MANAGED MUN INCOM TRCOM7468231033,162403,862SHDFND14 0 403,862 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531001,546294,004SHDFND14 0 294,004 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,714896,261SHDFND15 0 896,261 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,142466,626SHDFND15 0 466,626 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,776212,419SHDFND14 0 212,419 0
QCR HOLDINGS INCCOM74727A10450313,240SHDFND15 0 13,240 0
QAD INCCL A74727D3062465,332SHDFND15 0 5,332 0
QUAD / GRAPHICS INCCOM CL A74730110910920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011094417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A7473011092,520239,746SHDFND15 0 239,746 0
QUAKER CHEM CORPCOM74731610752327SHDFND1,15 0 327 0
QUAKER CHEM CORPCOM7473161074,46228,216SHDFND15 0 28,216 0
QEP RES INCCOM74733V1005,3251,439,126SHDFND1 0 1,439,126 0
QEP RES INCCOM74733V1003,601973,169SHDFND15 0 973,169 0
QTS RLTY TR INCCOM CL A74736A10388917,287SHDFND14 0 17,287 0
QTS RLTY TR INCCOM CL A74736A10392,9681,808,364SHDFND1 0 920,180888,184
QTS RLTY TR INCCOM CL A74736A10363612,371SHDFND1,2 0 12,371 0
QTS RLTY TR INCCOM CL A74736A1031252,428SHDFND1,9 0 2,428 0
QTS RLTY TR INCCOM CL A74736A1036,623128,822SHDFND1,3 0 128,822 0
QTS RLTY TR INCCOM CL A74736A10359011,481SHDFND1,15 0 11,481 0
QTS RLTY TR INCCOM CL A74736A1033226,257SHDFND1,13 0 6,257 0
QTS RLTY TR INCCOM CL A74736A1032,77653,993SHDFND15 0 53,993 0
QTS RLTY TR INC6.50% CON PFD B74736A3013773,100SHDFND1,9 0 3,100 0
QTS RLTY TR INC6.50% CON PFD B74736A3014013,300SHDFND1,11 0 3,300 0
QORVO INCCOM74736K1012022,722SHDFND14 0 2,722 0
QORVO INCCOM74736K10115,414207,904SHDFND1 0 207,904 0
QORVO INCCOM74736K10160,588817,206SHDFND15 0 817,206 0
QORVO INCCOM74736K10137500SHDFND11 0 500 0
Q2 HLDGS INCCOM74736L109208,8882,648,512SHDFND1 0 2,595,61452,898
Q2 HLDGS INCCOM74736L1097349,306SHDFND1,11 0 9,306 0
Q2 HLDGS INCCOM74736L10913,583172,224SHDFND15 0 172,224 0
Q2 HLDGS INCCOM74736L1094,33354,940SHDFND6 0 54,940 0
Q2 HLDGS INCCOM74736L10992011,669SHDFND6,2 0 11,669 0
Q2 HLDGS INCCOM74736L1095246,643SHDFND6,9 0 6,643 0
PYXUS INTL INCCOM74737V1061,528116,788SHDFND15 0 116,788 0
QUALCOMM INCCOM74752510314,038184,027SHDFND14 0 184,027 0
QUALCOMM INCCOM7475251031,319,16117,293,672SHDFND1 0 16,498,106795,566
QUALCOMM INCCOM7475251031,82323,900SHCallDFND1 0 0 0
QUALCOMM INCCOM7475251031,39618,300SHDFND1,4 0 18,300 0
QUALCOMM INCCOM7475251031,15415,124SHDFND1,9 0 15,124 0
QUALCOMM INCCOM7475251032,00726,313SHDFND1,3 0 26,313 0
QUALCOMM INCCOM74752510329386SHDFND1,15 0 386 0
QUALCOMM INCCOM7475251031,058,01813,870,190SHDFND15 0 13,855,93614,254
QUALCOMM INCCOM7475251035,94577,940SHDFND5 0 13,42264,518
QUALCOMM INCCOM7475251034285,606SHDFND5,4 0 5,606 0
QUALCOMM INCCOM7475251032,89037,890SHDFND5,6 0 4,13733,753
QUALCOMM INCCOM7475251032,06027,004SHDFND5,13 0 27,004 0
QUALCOMM INCCOM7475251033905,112SHDFND11 0 5,112 0
QUALCOMM INCCOM74752510346600SHCallDFND6 0 0 0
QUALYS INCCOM74758T30350,588669,415SHDFND1 0 631,80837,607
QUALYS INCCOM74758T30322,955303,761SHDFND15 0 303,761 0
QUANEX BUILDING PRODUCTS CORCOM74761910444324,510SHDFND1 0 10,81013,700
QUANEX BUILDING PRODUCTS CORCOM747619104764,200SHDFND1,3 0 4,200 0
QUANEX BUILDING PRODUCTS CORCOM7476191043,335184,462SHDFND15 0 184,462 0
QUANTA SVCS INCCOM74762E1021,29334,197SHDFND14 0 34,197 0
QUANTA SVCS INCCOM74762E10215,716415,780SHDFND1 0 415,780 0
QUANTA SVCS INCCOM74762E10269,0941,827,876SHDFND15 0 1,827,876 0
QUANTERIX CORPCOM74766Q1013,340152,096SHDFND2 0 152,096 0
QUANTERIX CORPCOM74766Q101954,321SHDFND1 0 4,321 0
QUANTERIX CORPCOM74766Q101 0 7SHDFND15 0 7 0
QUDIAN INCADR7477981061,678243,608SHDFND15 0 200,60843,000
QUEST DIAGNOSTICS INCCOM74834L10060562SHDFND14 0 562 0
QUEST DIAGNOSTICS INCCOM74834L10021,707202,810SHDFND1 0 202,810 0
QUEST DIAGNOSTICS INCCOM74834L100439SHDFND1,15 0 39 0
QUEST DIAGNOSTICS INCCOM74834L10051,008476,576SHDFND15 0 476,576 0
QUEST DIAGNOSTICS INCCOM74834L1004674,360SHDFND5 0 0 4,360
QUEST DIAGNOSTICS INCCOM74834L1001291,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10061574SHDFND11 0 574 0
QUIDEL CORPCOM74838J10118,628303,633SHDFND1 0 303,633 0
QUIDEL CORPCOM74838J1012,80845,776SHDFND15 0 28,80216,974
QUINSTREET INCCOM74874Q10012976SHDFND1,15 0 976 0
QUINSTREET INCCOM74874Q1003,551282,053SHDFND15 0 282,053 0
QUORUM HEALTH CORPCOM74909E106204168,764SHDFND15 0 168,764 0
QUOTIENT TECHNOLOGY INCCOM74911910342153,847SHDFND15 0 53,847 0
QUTOUTIAO INCADS REP SHS A74915J10732888,676SHDFND15 0 80,4398,237
QURATE RETAIL INCCOM SER A74915M100484,688SHDFND14 0 4,688 0
QURATE RETAIL INCCOM SER A74915M1005,651547,882SHDFND15 0 547,882 0
QURATE RETAIL INCCOM SER A74915M100181,760SHDFND11 0 1,760 0
RBB BANCORPCOM74930B10530415,427SHDFND15 0 15,427 0
RA PHARMACEUTICALS INCCOM74933V10851,4762,176,569SHDFND1 0 2,004,249172,320
RA PHARMACEUTICALS INCCOM74933V10836515,430SHDFND1,3 0 15,430 0
RA PHARMACEUTICALS INCCOM74933V108 0 21SHDFND15 0 21 0
RCI HOSPITALITY HLDGS INCCOM74934Q10826712,930SHDFND15 0 12,930 0
R1 RCM INCCOM7493971051,077120,564SHDFND15 0 120,564 0
REV GROUP INCCOM74952710716,3221,428,034SHDFND1 0 1,428,034 0
REV GROUP INCCOM7495271075,231457,639SHDFND1,2 0 457,639 0
REV GROUP INCCOM7495271071,147100,381SHDFND15 0 100,381 0
RLI CORPCOM74960710748,791525,147SHDFND1 0 517,5567,591
RLI CORPCOM749607107951,018SHDFND1,15 0 1,018 0
RLI CORPCOM74960710736,593393,855SHDFND15 0 393,855 0
RLJ LODGING TRCOM74965L101111,7956,580,047SHDFND1 0 3,899,0692,680,978
RLJ LODGING TRCOM74965L10189152,421SHDFND1,2 0 52,421 0
RLJ LODGING TRCOM74965L10117710,391SHDFND1,9 0 10,391 0
RLJ LODGING TRCOM74965L1019,174539,946SHDFND1,3 0 539,946 0
RLJ LODGING TRCOM74965L10137321,961SHDFND1,15 0 21,961 0
RLJ LODGING TRCOM74965L10144826,366SHDFND1,13 0 26,366 0
RLJ LODGING TRCOM74965L10112,441732,242SHDFND15 0 732,242 0
RPC INCCOM7496601061,822324,754SHDFND15 0 324,754 0
RMR GROUP INCCL A74967R106501,100SHDFND1 0 1,100 0
RMR GROUP INCCL A74967R106861,900SHDFND1,3 0 1,900 0
RMR GROUP INCCL A74967R1061,46032,106SHDFND15 0 32,106 0
RHCOM74967X1035042,951SHDFND14 0 2,951 0
RHCOM74967X10343250SHDFND1 0 250 0
RHCOM74967X1035,66433,155SHDFND15 0 33,155 0
RHNOTE 6/174967XAA110,82210,000,000PRNDFND1 0 9,000,0001,000,000
RPM INTL INCCOM7496851031,51822,063SHDFND14 0 22,063 0
RPM INTL INCCOM74968510349,890725,040SHDFND15 0 725,040 0
RPT REALTYSH BEN INT74971D10122,9011,690,132SHDFND15 0 1,690,132 0
RTW RETAILWINDS INCCOM74980D100159116,280SHDFND15 0 116,280 0
RADIAN GROUP INCCOM7502361011958,520SHDFND14 0 8,520 0
RADIAN GROUP INCCOM75023610149,0492,147,518SHDFND1 0 2,100,71846,800
RADIAN GROUP INCCOM7502361011376,000SHDFND1,3 0 6,000 0
RADIAN GROUP INCCOM7502361013,012131,856SHDFND15 0 131,856 0
RADIUS HEALTH INCCOM NEW7504692076,314245,222SHDFND15 0 245,222 0
RADNET INCCOM7504911022,011140,047SHDFND15 0 140,047 0
RAMBUS INC DELCOM75091710611,376866,760SHDFND15 0 866,760 0
RALPH LAUREN CORPCL A75121210156590SHDFND14 0 590 0
RALPH LAUREN CORPCL A75121210114,784154,851SHDFND1 0 154,851 0
RALPH LAUREN CORPCL A75121210136,605383,419SHDFND15 0 383,419 0
RALPH LAUREN CORPCL A7512121014955,181SHDFND5,13 0 5,181 0
RALPH LAUREN CORPCL A75121210120210SHDFND11 0 210 0
RANGE RES CORPCOM75281A109791207,042SHDFND2 0 207,042 0
RANGE RES CORPCOM75281A10914237,154SHDFND14 0 37,154 0
RANGE RES CORPCOM75281A1094,8111,259,307SHDFND1 0 1,259,307 0
RANGE RES CORPCOM75281A1096,6021,728,280SHDFND1,2 0 1,728,280 0
RANGE RES CORPCOM75281A1091,666436,087SHDFND1,9 0 436,087 0
RANGE RES CORPCOM75281A1095,8481,530,918SHDFND15 0 1,530,918 0
RAPID7 INCCOM75342210444,033970,095SHDFND1 0 882,73587,360
RAPID7 INCCOM75342210454211,949SHDFND1,11 0 11,949 0
RAPID7 INCCOM75342210495621,061SHDFND15 0 5921,002
RAPID7 INCCOM7534221043,11668,649SHDFND6 0 68,649 0
RAPID7 INCCOM75342210465214,375SHDFND6,2 0 14,375 0
RAPID7 INCCOM7534221044269,392SHDFND6,9 0 9,392 0
RAPID7 INCNOTE 1.250% 8/0753422AB03,8883,000,000PRNDFND1 0 2,740,000260,000
RATTLER MIDSTREAM LPCOM UNITS75419T103995,570SHDFND1 0 5,570 0
RATTLER MIDSTREAM LPCOM UNITS75419T10331717,787SHDFND15 0 17,787 0
RAVEN INDS INCCOM75421210830898SHDFND1,15 0 898 0
RAVEN INDS INCCOM7542121084,511134,807SHDFND15 0 134,807 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,58819,253SHDFND14 0 19,253 0
RAYMOND JAMES FINANCIAL INCCOM75473010919,266233,642SHDFND1 0 233,642 0
RAYMOND JAMES FINANCIAL INCCOM75473010947,973581,767SHDFND15 0 581,767 0
RAYMOND JAMES FINANCIAL INCCOM75473010941500SHDFND11 0 500 0
RAYONIER INCCOM7549071032488,777SHDFND14 0 8,777 0
RAYONIER INCCOM75490710338,0621,349,727SHDFND1 0 431,494918,233
RAYONIER INCCOM75490710398334,868SHDFND1,3 0 34,868 0
RAYONIER INCCOM75490710345716,199SHDFND1,15 0 16,199 0
RAYONIER INCCOM75490710347,0151,667,194SHDFND15 0 1,667,194 0
RAYONIER ADVANCED MATLS INCCOM75508B1042,357544,430SHDFND15 0 544,430 0
RAYTHEON COCOM NEW7551115075,75429,329SHDFND14 0 29,329 0
RAYTHEON COCOM NEW755111507137,111698,868SHDFND1 0 698,668200
RAYTHEON COCOM NEW7551115076473,300SHDFND1,4 0 3,300 0
RAYTHEON COCOM NEW7551115078464,312SHDFND1,9 0 4,312 0
RAYTHEON COCOM NEW7551115079825,003SHDFND1,3 0 5,003 0
RAYTHEON COCOM NEW7551115071788SHDFND1,15 0 88 0
RAYTHEON COCOM NEW755111507122,494624,362SHDFND15 0 624,362 0
RAYTHEON COCOM NEW7551115072,01610,277SHDFND5 0 0 10,277
RAYTHEON COCOM NEW755111507192978SHDFND5,4 0 978 0
RAYTHEON COCOM NEW7551115071,1976,102SHDFND5,6 0 6875,415
RAYTHEON COCOM NEW7551115071,0715,457SHDFND5,13 0 5,457 0
RAYTHEON COCOM NEW7551115072301,174SHDFND11 0 1,174 0
RBC BEARINGS INCCOM75524B10464,361387,926SHDFND1 0 387,926 0
RBC BEARINGS INCCOM75524B1043,78322,802SHDFND15 0 22,802 0
RE MAX HLDGS INCCL A75524W1082046,357SHDFND14 0 6,357 0
RE MAX HLDGS INCCL A75524W1081,08033,577SHDFND15 0 33,577 0
READING INTERNATIONAL INCCL A75540810133828,221SHDFND15 0 28,221 0
READY CAP CORPCOM75574U10155134,597SHDFND1 0 34,597 0
READY CAP CORPCOM75574U10173346,025SHDFND15 0 46,025 0
REALOGY HLDGS CORPCOM75605Y1066,217930,694SHDFND15 0 930,694 0
REALPAGE INCCOM75606N109159,8942,543,658SHDFND1 0 2,458,13485,524
REALPAGE INCCOM75606N1098,870141,113SHDFND1,2 0 141,113 0
REALPAGE INCCOM75606N1091,52124,194SHDFND15 0 24,194 0
REALPAGE INCNOTE 1.500%11/175606NAB528,37817,975,000PRNDFND1 0 15,717,0002,258,000
REALTY INCOME CORPCOM7561091041471,912SHDFND2,15 0 1,912 0
REALTY INCOME CORPCOM7561091041,77023,081SHDFND14 0 23,081 0
REALTY INCOME CORPCOM756109104134,4851,753,851SHDFND1 0 930,720823,131
REALTY INCOME CORPCOM7561091046878,954SHDFND1,2 0 8,954 0
REALTY INCOME CORPCOM7561091047,59799,071SHDFND1,3 0 99,071 0
REALTY INCOME CORPCOM7561091042,60433,955SHDFND1,15 0 33,955 0
REALTY INCOME CORPCOM7561091043494,550SHDFND1,13 0 4,550 0
REALTY INCOME CORPCOM756109104168,5912,198,627SHDFND15 0 2,198,627 0
REALTY INCOME CORPCOM7561091041001,300SHDFND11 0 1,300 0
RECRO PHARMA INCCOM75629F10980973,035SHDFND15 0 73,035 0
RED LION HOTELS CORPCOM756764106345,300SHDFND1 0 5,300 0
RED LION HOTELS CORPCOM75676410620231,156SHDFND15 0 31,156 0
RED ROBIN GOURMET BURGERS INCOM75689M1014,365131,238SHDFND15 0 131,238 0
RED ROCK RESORTS INCCL A75700L1081,57777,646SHDFND15 0 77,646 0
REDFIN CORPCOM75737F10834620,569SHDFND15 0 20,569 0
REDWOOD TR INCCOM7580754022,578157,113SHDFND1 0 157,113 0
REDWOOD TR INCCOM75807540240,2412,452,200SHDFND15 0 2,452,200 0
REGAL BELOIT CORPCOM7587501035,27072,346SHDFND2 0 72,346 0
REGAL BELOIT CORPCOM75875010329400SHDFND1 0 400 0
REGAL BELOIT CORPCOM75875010311,336155,601SHDFND1,2 0 155,601 0
REGAL BELOIT CORPCOM7587501035,59876,843SHDFND15 0 76,843 0
REGAL BELOIT CORPCOM7587501031201,644SHDFND5 0 0 1,644
REGENCY CTRS CORPCOM7588491033044,371SHDFND14 0 4,371 0
REGENCY CTRS CORPCOM758849103222,7693,205,768SHDFND1 0 1,695,0521,510,716
REGENCY CTRS CORPCOM7588491031,31918,984SHDFND1,2 0 18,984 0
REGENCY CTRS CORPCOM75884910313,944200,659SHDFND1,3 0 200,659 0
REGENCY CTRS CORPCOM75884910395713,775SHDFND1,15 0 13,775 0
REGENCY CTRS CORPCOM7588491036619,505SHDFND1,13 0 9,505 0
REGENCY CTRS CORPCOM758849103162,2662,335,099SHDFND15 0 2,335,099 0
REGENCY CTRS CORPCOM75884910352755SHDFND11 0 755 0
REGENERON PHARMACEUTICALSCOM75886F1071,5035,418SHDFND14 0 5,418 0
REGENERON PHARMACEUTICALSCOM75886F10718,06665,125SHDFND1 0 65,06560
REGENERON PHARMACEUTICALSCOM75886F107155560SHDFND1,4 0 560 0
REGENERON PHARMACEUTICALSCOM75886F10733120SHDFND1,9 0 120 0
REGENERON PHARMACEUTICALSCOM75886F107828SHDFND1,15 0 28 0
REGENERON PHARMACEUTICALSCOM75886F1071,1734,228SHDFND1,5 0 4,228 0
REGENERON PHARMACEUTICALSCOM75886F107336,8531,214,322SHDFND15 0 1,214,322 0
REGENERON PHARMACEUTICALSCOM75886F1073,95414,253SHDFND5 0 7,6706,583
REGENERON PHARMACEUTICALSCOM75886F107195703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F10743154SHDFND5,11 0 154 0
REGENERON PHARMACEUTICALSCOM75886F1079683,489SHDFND5,6 0 3843,105
REGENERON PHARMACEUTICALSCOM75886F1079863,554SHDFND5,13 0 3,554 0
REGENERON PHARMACEUTICALSCOM75886F10783300SHDFND11 0 300 0
REGIS CORP MINNCOM75893210728213,933SHDFND14 0 13,933 0
REGIS CORP MINNCOM7589321074,223208,845SHDFND15 0 208,845 0
REGENXBIO INCCOM75901B1074,987140,071SHDFND1 0 140,071 0
REGENXBIO INCCOM75901B1076,377179,136SHDFND15 0 179,136 0
REGIONAL MGMT CORPCOM75902K10640714,450SHDFND1 0 14,450 0
REGIONAL MGMT CORPCOM75902K1061274,500SHDFND1,3 0 4,500 0
REGIONAL MGMT CORPCOM75902K1061,67759,563SHDFND15 0 59,563 0
REGIONS FINL CORP NEWCOM7591EP10024015,172SHDFND2,15 0 15,172 0
REGIONS FINL CORP NEWCOM7591EP1003,509221,824SHDFND14 0 221,824 0
REGIONS FINL CORP NEWCOM7591EP10060,9613,853,436SHDFND1 0 3,853,436 0
REGIONS FINL CORP NEWCOM7591EP1005287SHDFND1,15 0 287 0
REGIONS FINL CORP NEWCOM7591EP100148,7279,401,181SHDFND15 0 9,332,91368,268
REGIONS FINL CORP NEWCOM7591EP10069243,754SHDFND5 0 0 43,754
REGIONS FINL CORP NEWCOM7591EP1001,19775,650SHDFND5,6 0 7,25068,400
REGIONS FINL CORP NEWCOM7591EP100694,363SHDFND11 0 4,363 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604118739SHDFND14 0 739 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160414,30989,500SHDFND1 0 89,500 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160459,886374,567SHDFND15 0 374,567 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160448300SHDFND11 0 300 0
RELIANCE STEEL & ALUMINUM COCOM75950910251512SHDFND14 0 512 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,16931,800SHDFND1 0 1,90029,900
RELIANCE STEEL & ALUMINUM COCOM75950910217,709177,697SHDFND15 0 177,697 0
RELIANCE STEEL & ALUMINUM COCOM7595091021101,107SHDFND5 0 0 1,107
RELX PLCSPONSORED ADR75953010844,3391,869,247SHDFND1 0 1,869,247 0
RELX PLCSPONSORED ADR7595301087,769327,546SHDFND15 0 327,546 0
RENASANT CORPCOM75970E1071,94455,534SHDFND15 0 55,534 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011499,937SHDFND14 0 9,937 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30116,0241,067,911SHDFND1 0 1,067,911 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30111,932795,175SHDFND15 0 795,175 0
REPLIGEN CORPCOM759916109175,0882,283,063SHDFND1 0 2,219,39163,672
REPLIGEN CORPCOM7599161094525,900SHDFND1,3 0 5,900 0
REPLIGEN CORPCOM75991610919,930259,881SHDFND15 0 259,881 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB57,8367,925,000PRNDFND1 0 7,169,000756,000
RENT A CTR INC NEWCOM76009N1005,033195,150SHDFND1 0 98,05097,100
RENT A CTR INC NEWCOM76009N10074328,800SHDFND1,3 0 28,800 0
RENT A CTR INC NEWCOM76009N1009,421365,316SHDFND15 0 322,90542,411
RENT A CTR INC NEWCOM76009N10048318,738SHDFND5 0 0 18,738
REPUBLIC BANCORP KYCL A76028120454712,590SHDFND1 0 8,3904,200
REPUBLIC BANCORP KYCL A760281204962,200SHDFND1,3 0 2,200 0
REPUBLIC BANCORP KYCL A76028120462314,340SHDFND15 0 14,340 0
REPUBLIC SVCS INCCOM760759100376,8404,354,015SHDFND1 0 4,284,28869,727
REPUBLIC SVCS INCCOM7607591006237,200SHDFND1,4 0 7,200 0
REPUBLIC SVCS INCCOM7607591005836,732SHDFND1,3 0 6,732 0
REPUBLIC SVCS INCCOM7607591002,34427,078SHDFND1,15 0 27,078 0
REPUBLIC SVCS INCCOM760759100205,1192,369,953SHDFND15 0 2,369,953 0
REPUBLIC SVCS INCCOM7607591007859,072SHDFND5 0 0 9,072
REPUBLIC SVCS INCCOM76075910082947SHDFND11 0 947 0
RESMED INCCOM761152107197,7381,463,532SHDFND1 0 1,463,532 0
RESMED INCCOM7611521074,24531,420SHDFND1,3 0 31,420 0
RESMED INCCOM761152107749SHDFND1,15 0 49 0
RESMED INCCOM76115210757,737427,334SHDFND15 0 427,334 0
RESMED INCCOM7611521075514,077SHDFND5 0 0 4,077
RESMED INCCOM76115210781600SHDFND11 0 600 0
RESOLUTE FST PRODS INCCOM76117W1091,817386,527SHDFND1 0 178,427208,100
RESOLUTE FST PRODS INCCOM76117W10921345,300SHDFND1,3 0 45,300 0
RESOLUTE FST PRODS INCCOM76117W1091,963417,661SHDFND15 0 417,661 0
RESIDEO TECHNOLOGIES INCCOM76118Y1043233SHDFND14 0 233 0
RESIDEO TECHNOLOGIES INCCOM76118Y10416611,542SHDFND1 0 11,542 0
RESIDEO TECHNOLOGIES INCCOM76118Y1046,668464,665SHDFND15 0 464,665 0
RESOURCES CONNECTION INCCOM76122Q1059,775575,338SHDFND1 0 575,338 0
RESOURCES CONNECTION INCCOM76122Q1052,351138,395SHDFND15 0 138,395 0
RETROPHIN INCCOM76129910621318,401SHDFND15 0 18,401 0
RESTAURANT BRANDS INTL INCCOM76131D1035337,498SHDFND2,15 0 7,498 0
RESTAURANT BRANDS INTL INCCOM76131D10321,632304,080SHDFND1 0 303,830250
RESTAURANT BRANDS INTL INCCOM76131D10319,592275,400SHDFND1,9 0 275,400 0
RESTAURANT BRANDS INTL INCCOM76131D10396313,540SHDFND15 0 13,540 0
RESTAURANT BRANDS INTL INCCOM76131D1034005,617SHDFND5 0 0 5,617
RESTAURANT BRANDS INTL INCCOM76131D103771,076SHDFND5,4 0 1,076 0
RESTAURANT BRANDS INTL INCCOM76131D1037100SHDFND5,6 0 100 0
RESTAURANT BRANDS INTL INCCOM76131D1033845,392SHDFND5,13 0 5,392 0
RESTAURANT BRANDS INTL INCCOM76131D103711,000SHDFND11 0 1,000 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10140122,017SHDFND14 0 22,017 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101140,6417,714,809SHDFND1 0 3,838,3173,876,492
RETAIL OPPORTUNITY INVTS CORCOM76131N10194751,932SHDFND1,2 0 51,932 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011729,412SHDFND1,9 0 9,412 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1019,751534,910SHDFND1,3 0 534,910 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10147626,120SHDFND1,13 0 26,120 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10125,8501,417,994SHDFND15 0 1,358,74759,247
RETAIL PPTYS AMER INCCL A76131V2023,811309,300SHDFND1 0 309,300 0
RETAIL PPTYS AMER INCCL A76131V20290373,280SHDFND1,15 0 73,280 0
RETAIL PPTYS AMER INCCL A76131V20268955,953SHDFND1,5 0 55,953 0
RETAIL PPTYS AMER INCCL A76131V2023,225261,797SHDFND15 0 261,797 0
RETAIL PPTYS AMER INCCL A76131V20256846,109SHDFND5 0 0 46,109
RETAIL PPTYS AMER INCCL A76131V2021,22899,698SHDFND5,6 0 10,55789,141
RETAIL PPTYS AMER INCCL A76131V2021,21498,571SHDFND5,13 0 98,571 0
RETAIL PPTYS AMER INCCL A76131V2021149,291SHDFND6 0 9,291 0
REVANCE THERAPEUTICS INCCOM76133010916412,634SHDFND15 0 12,634 0
RESTORBIO INCCOM76133L10337,9174,289,266SHDFND1 0 3,948,286340,980
RESTORBIO INCCOM76133L10327130,650SHDFND1,3 0 30,650 0
RETAIL VALUE INCCOM76133Q1022607,009SHDFND15 0 7,009 0
REVLON INCCL A NEW76152560942017,894SHDFND15 0 17,894 0
REX AMERICAN RESOURCES CORPCOM7616241053,08040,345SHDFND15 0 40,345 0
REXNORD CORP NEWCOM76169B10227,9761,034,239SHDFND1 0 1,034,239 0
REXNORD CORP NEWCOM76169B10224900SHDFND1,3 0 900 0
REXNORD CORP NEWCOM76169B10225,776952,886SHDFND15 0 952,886 0
REXFORD INDL RLTY INCCOM76169C1001914,334SHDFND14 0 4,334 0
REXFORD INDL RLTY INCCOM76169C100103,0752,341,541SHDFND1 0 1,176,8661,164,675
REXFORD INDL RLTY INCCOM76169C10063714,481SHDFND1,2 0 14,481 0
REXFORD INDL RLTY INCCOM76169C1007,556171,642SHDFND1,3 0 171,642 0
REXFORD INDL RLTY INCCOM76169C10063414,400SHDFND1,15 0 14,400 0
REXFORD INDL RLTY INCCOM76169C1003297,465SHDFND1,13 0 7,465 0
REXFORD INDL RLTY INCCOM76169C1003,43077,921SHDFND15 0 77,921 0
REXFORD INDL RLTY INCCOM76169C10048611,034SHDFND5 0 0 11,034
RIBBON COMMUNICATIONS INCCOM76254410447781,635SHDFND15 0 81,635 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596039,3505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603 0 131SHDFND15 0 131 0
RIGNET INCCOM76658210019625,242SHDFND15 0 25,242 0
RINGCENTRAL INCCL A76680R206153,4841,221,421SHDFND1 0 1,221,421 0
RINGCENTRAL INCCL A76680R2067195,721SHDFND1,3 0 5,721 0
RINGCENTRAL INCCL A76680R20645,627363,100SHDFND15 0 354,9428,158
RINGCENTRAL INCNOTE 3/176680RAD919,58912,150,000PRNDFND1 0 11,086,0001,064,000
RING ENERGY INCCOM76680V108425258,903SHDFND15 0 258,903 0
RIO TINTO PLCSPONSORED ADR7672041002194,195SHDFND1 0 4,195 0
RIO TINTO PLCSPONSORED ADR76720410060011,515SHDFND15 0 11,515 0
RIOT BLOCKCHAIN INCCOM767292105249140,000SHDFND15 0 140,000 0
RISE ED CAYMAN LTDSPONSORED ADR76761L10219423,205SHDFND15 0 23,205 0
RITCHIE BROS AUCTIONEERSCOM76774410518,824471,776SHDFND2 0 471,776 0
RITCHIE BROS AUCTIONEERSCOM767744105471,185SHDFND2,15 0 1,185 0
RITCHIE BROS AUCTIONEERSCOM7677441056153SHDFND1 0 153 0
RITCHIE BROS AUCTIONEERSCOM7677441052,65466,513SHDFND1,2 0 66,513 0
RITCHIE BROS AUCTIONEERSCOM7677441053749,371SHDFND1,3 0 9,371 0
RITCHIE BROS AUCTIONEERSCOM7677441056,501162,935SHDFND15 0 162,935 0
RITE AID CORPCOM76775487217,3752,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM767754872889127,892SHDFND15 0 127,892 0
RIVERNORTH DOUBLELINE STRATECOM76882G1071,57590,420SHDFND15 0 90,420 0
RIVERVIEW BANCORP INCCOM76939710028638,800SHDFND1 0 38,800 0
RIVERVIEW BANCORP INCCOM76939710010714,500SHDFND1,3 0 14,500 0
RIVERVIEW BANCORP INCCOM769397100101,400SHDFND15 0 1,400 0
ROADRUNNER TRANSN SYS INCCOM NEW76973Q20412411,979SHDFND15 0 11,979 0
ROBERT HALF INTL INCCOM77032310334617SHDFND14 0 617 0
ROBERT HALF INTL INCCOM77032310315,616280,568SHDFND1 0 280,568 0
ROBERT HALF INTL INCCOM7703231031562,800SHDFND1,4 0 2,800 0
ROBERT HALF INTL INCCOM77032310343,309778,093SHDFND15 0 778,093 0
ROBERT HALF INTL INCCOM7703231032774,983SHDFND5 0 0 4,983
ROBERT HALF INTL INCCOM7703231032404,305SHDFND5,13 0 4,305 0
ROBERT HALF INTL INCCOM77032310330536SHDFND11 0 536 0
ROCKET PHARMACEUTICALS INCCOM77313F1066,872589,849SHDFND1 0 589,849 0
ROCKET PHARMACEUTICALS INCCOM77313F106 0 23SHDFND15 0 23 0
ROCKWELL AUTOMATION INCCOM77390310985517SHDFND14 0 517 0
ROCKWELL AUTOMATION INCCOM77390310916,544100,390SHDFND1 0 100,390 0
ROCKWELL AUTOMATION INCCOM773903109634SHDFND1,15 0 34 0
ROCKWELL AUTOMATION INCCOM77390310953,942327,315SHDFND15 0 327,315 0
ROCKWELL AUTOMATION INCCOM7739031098975,445SHDFND5 0 0 5,445
ROCKWELL AUTOMATION INCCOM77390310977469SHDFND11 0 469 0
ROCKY BRANDS INCCOM77451510046413,960SHDFND1 0 13,960 0
ROCKY BRANDS INCCOM7745151001203,600SHDFND1,3 0 3,600 0
ROCKY BRANDS INCCOM7745151001,45643,803SHDFND15 0 43,803 0
ROGERS COMMUNICATIONS INCCL B7751092007,685157,715SHDFND2,15 0 157,715 0
ROGERS COMMUNICATIONS INCCL B77510920017,387356,802SHDFND1 0 356,802 0
ROGERS COMMUNICATIONS INCCL B7751092006,376130,844SHDFND15 0 130,844 0
ROGERS COMMUNICATIONS INCCL B7751092003877,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200731,490SHDFND11 0 1,490 0
ROGERS CORPCOM77513310110,75778,686SHDFND15 0 78,686 0
ROKU INCCOM CL A77543R10244,971441,934SHDFND1 0 441,934 0
ROKU INCCOM CL A77543R1021891,854SHDFND1,3 0 1,854 0
ROKU INCCOM CL A77543R1026996,873SHDFND15 0 6,873 0
ROKU INCCOM CL A77543R10231300SHDFND11 0 300 0
ROLLINS INCCOM77571110466,6991,957,711SHDFND1 0 1,957,711 0
ROLLINS INCCOM77571110438,8081,139,066SHDFND15 0 1,139,066 0
ROLLINS INCCOM77571110452015,274SHDFND5 0 0 15,274
ROLLINS INCCOM77571110422650SHDFND11 0 650 0
ROPER TECHNOLOGIES INCCOM77669610643,192121,123SHDFND2 0 121,123 0
ROPER TECHNOLOGIES INCCOM7766961063,5279,892SHDFND14 0 9,892 0
ROPER TECHNOLOGIES INCCOM776696106218,210611,919SHDFND1 0 610,5591,360
ROPER TECHNOLOGIES INCCOM7766961068562,400SHDFND1,4 0 2,400 0
ROPER TECHNOLOGIES INCCOM7766961069972,795SHDFND1,3 0 2,795 0
ROPER TECHNOLOGIES INCCOM7766961061,5464,336SHDFND1,15 0 4,336 0
ROPER TECHNOLOGIES INCCOM776696106197,056552,598SHDFND15 0 552,598 0
ROPER TECHNOLOGIES INCCOM7766961061,7664,953SHDFND5 0 1924,761
ROPER TECHNOLOGIES INCCOM776696106226635SHDFND5,4 0 635 0
ROPER TECHNOLOGIES INCCOM7766961069242,590SHDFND5,6 0 3062,284
ROPER TECHNOLOGIES INCCOM7766961063871,084SHDFND5,13 0 1,084 0
ROPER TECHNOLOGIES INCCOM776696106161452SHDFND11 0 452 0
ROPER TECHNOLOGIES INCCOM776696106140392SHDFND6 0 392 0
ROSETTA STONE INCCOM77778010717710,171SHDFND15 0 10,171 0
ROSS STORES INCCOM778296103181,9001,655,893SHDFND2 0 1,655,893 0
ROSS STORES INCCOM7782961031,92017,478SHDFND14 0 17,478 0
ROSS STORES INCCOM77829610354,330494,579SHDFND1 0 494,379200
ROSS STORES INCCOM7782961035,50250,088SHDFND1,2 0 50,088 0
ROSS STORES INCCOM7782961033413,100SHDFND1,4 0 3,100 0
ROSS STORES INCCOM77829610312111SHDFND1,15 0 111 0
ROSS STORES INCCOM778296103428,2623,898,606SHDFND15 0 3,898,606 0
ROSS STORES INCCOM7782961031,69315,416SHDFND5 0 0 15,416
ROSS STORES INCCOM77829610382743SHDFND5,4 0 743 0
ROSS STORES INCCOM778296103980SHDFND5,6 0 80 0
ROSS STORES INCCOM7782961031701,548SHDFND11 0 1,548 0
ROYAL BK CDA MONTREAL QUECOM780087102115,8461,427,384SHDFND2 0 1,427,384 0
ROYAL BK CDA MONTREAL QUECOM78008710224,346299,976SHDFND2,15 0 299,976 0
ROYAL BK CDA MONTREAL QUECOM7800871022473,049SHDFND14 0 3,049 0
ROYAL BK CDA MONTREAL QUECOM7800871023414,200SHDFND1 0 4,200 0
ROYAL BK CDA MONTREAL QUECOM78008710255680SHDFND1,9 0 680 0
ROYAL BK CDA MONTREAL QUECOM7800871021541,900SHDFND1,3 0 1,900 0
ROYAL BK CDA MONTREAL QUECOM78008710230,450375,188SHDFND15 0 375,188 0
ROYAL BK CDA MONTREAL QUECOM7800871025,31965,543SHDFND5 0 15,79849,745
ROYAL BK CDA MONTREAL QUECOM7800871023404,185SHDFND5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUECOM7800871021,37016,876SHDFND5,6 0 1,64115,235
ROYAL BK CDA MONTREAL QUECOM7800871021,99524,583SHDFND5,13 0 24,583 0
ROYAL BK CDA MONTREAL QUECOM7800871024956,101SHDFND11 0 6,101 0
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768913626,571SHDFND15 0 26,571 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910718,685311,931SHDFND1 0 311,931 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,29721,661SHDFND15 0 21,661 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069,600163,128SHDFND14 0 163,128 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206361,1736,137,176SHDFND1 0 5,996,222140,954
ROYAL DUTCH SHELL PLCSPONS ADR A78025920618,816319,727SHDFND1,2 0 319,727 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066,095103,571SHDFND1,9 0 103,571 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206651,097SHDFND1,11 0 1,097 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,72246,257SHDFND15 0 46,257 0
ROYAL GOLD INCCOM78028710830244SHDFND14 0 244 0
ROYAL GOLD INCCOM78028710815,278124,000SHDFND1 0 124,000 0
ROYAL GOLD INCCOM78028710815,115122,673SHDFND15 0 122,673 0
ROYAL GOLD INCCOM7802871082,49520,252SHDFND5 0 99519,257
ROYAL GOLD INCCOM7802871082,21317,959SHDFND5,9 0 17,959 0
RUBICON PROJ INCCOM78112V10283295,540SHDFND1 0 95,540 0
RUBICON PROJ INCCOM78112V10218521,200SHDFND1,3 0 21,200 0
RUBICON PROJ INCCOM78112V1023,009345,493SHDFND15 0 345,493 0
RUBIUS THERAPEUTICS INCCOM78116T1032,977379,181SHDFND1 0 379,181 0
RUBIUS THERAPEUTICS INCCOM78116T103 0 25SHDFND15 0 25 0
RUDOLPH TECHNOLOGIES INCCOM78127010320758SHDFND1,15 0 758 0
RUDOLPH TECHNOLOGIES INCCOM7812701033,422129,808SHDFND15 0 129,808 0
RUSH ENTERPRISES INCCL A7818462091,02326,522SHDFND15 0 26,522 0
RUTHS HOSPITALITY GROUP INCCOM78333210914707SHDFND1,15 0 707 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,91193,620SHDFND15 0 93,620 0
RYANAIR HLDGS PLCSPONSORED ADS78351320354,284817,776SHDFND2 0 817,776 0
RYANAIR HLDGS PLCSPONSORED ADS783513203831,256SHDFND2,15 0 1,256 0
RYANAIR HLDGS PLCSPONSORED ADS7835132035,77186,939SHDFND1 0 86,939 0
RYANAIR HLDGS PLCSPONSORED ADS7835132035,01275,502SHDFND1,2 0 75,502 0
RYANAIR HLDGS PLCSPONSORED ADS78351320323353SHDFND1,11 0 353 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,12316,924SHDFND1,6 0 16,924 0
RYANAIR HLDGS PLCSPONSORED ADS7835132034456,704SHDFND15 0 6,704 0
RYANAIR HLDGS PLCSPONSORED ADS78351320315,455232,831SHDFND6 0 232,831 0
RYANAIR HLDGS PLCSPONSORED ADS78351320360898SHDFND6,2 0 898 0
RYANAIR HLDGS PLCSPONSORED ADS7835132033,06546,181SHDFND6,9 0 46,181 0
RYANAIR HLDGS PLCSPONSORED ADS7835132032573,866SHDFND6,3 0 3,866 0
RYANAIR HLDGS PLCSPONSORED ADS7835132032,12231,972SHDFND13 0 31,972 0
RYDER SYS INCCOM7835491081,40727,169SHDFND14 0 27,169 0
RYDER SYS INCCOM78354910830,004579,563SHDFND15 0 579,563 0
RYERSON HLDG CORPCOM78375410414717,200SHDFND1 0 9,1008,100
RYERSON HLDG CORPCOM783754104925108,484SHDFND15 0 108,484 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,02312,510SHDFND1,15 0 12,510 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1077368,999SHDFND15 0 8,999 0
S & T BANCORP INCCOM78385910130829SHDFND1,15 0 829 0
S & T BANCORP INCCOM78385910120,671565,855SHDFND15 0 565,855 0
S&P GLOBAL INCCOM78409V104108,488442,845SHDFND2 0 442,845 0
S&P GLOBAL INCCOM78409V10469,909285,365SHDFND14 0 285,365 0
S&P GLOBAL INCCOM78409V10449200SHCallDFND14 0 0 0
S&P GLOBAL INCCOM78409V1041,100,4604,492,039SHDFND1 0 4,237,989254,050
S&P GLOBAL INCCOM78409V1047102,900SHDFND1,4 0 2,900 0
S&P GLOBAL INCCOM78409V1044,86019,840SHDFND1,3 0 19,840 0
S&P GLOBAL INCCOM78409V1041,5386,279SHDFND1,15 0 6,279 0
S&P GLOBAL INCCOM78409V10483,566341,112SHDFND15 0 341,112 0
S&P GLOBAL INCCOM78409V1042,4019,802SHDFND5 0 0 9,802
S&P GLOBAL INCCOM78409V104194790SHDFND5,4 0 790 0
S&P GLOBAL INCCOM78409V1044101,672SHDFND5,6 0 1991,473
S&P GLOBAL INCCOM78409V1041,0594,323SHDFND5,13 0 4,323 0
S&P GLOBAL INCCOM78409V1042581,052SHDFND11 0 1,052 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046682,769SHDFND14 0 2,769 0
SBA COMMUNICATIONS CORP NEWCL A78410G104128,484532,798SHDFND1 0 530,0982,700
SBA COMMUNICATIONS CORP NEWCL A78410G104157650SHDFND1,9 0 650 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0014,151SHDFND1,3 0 4,151 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,12712,969SHDFND1,15 0 12,969 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,12417,103SHDFND1,5 0 17,103 0
SBA COMMUNICATIONS CORP NEWCL A78410G104167,557694,824SHDFND15 0 694,824 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413,84557,411SHDFND5 0 40,45516,956
SBA COMMUNICATIONS CORP NEWCL A78410G104159658SHDFND5,11 0 658 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9858,230SHDFND5,6 0 9367,294
SBA COMMUNICATIONS CORP NEWCL A78410G1049003,731SHDFND5,13 0 3,731 0
SBA COMMUNICATIONS CORP NEWCL A78410G104121500SHDFND11 0 500 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042751,139SHDFND6 0 1,139 0
SEI INVESTMENTS COCOM7841171031,40523,714SHDFND14 0 23,714 0
SEI INVESTMENTS COCOM7841171035,85098,728SHDFND15 0 98,728 0
SEI INVESTMENTS COCOM78411710336600SHDFND11 0 600 0
SEACOR MARINE HLDGS INCCOM78413P10136929,346SHDFND15 0 29,346 0
SJW GROUPCOM78430510418,307268,078SHDFND15 0 268,078 0
SK TELECOM LTDSPONSORED ADR78440P10866629,980SHDFND14 0 29,980 0
SK TELECOM LTDSPONSORED ADR78440P1082,18398,333SHDFND15 0 98,333 0
SL GREEN RLTY CORPCOM78440X1014014,909SHDFND2,15 0 4,909 0
SL GREEN RLTY CORPCOM78440X1011621,986SHDFND14 0 1,986 0
SL GREEN RLTY CORPCOM78440X10191,1301,114,743SHDFND1 0 1,114,743 0
SL GREEN RLTY CORPCOM78440X1012,73133,402SHDFND1,15 0 33,402 0
SL GREEN RLTY CORPCOM78440X101224,6852,748,435SHDFND15 0 2,748,435 0
SL GREEN RLTY CORPCOM78440X10133400SHDFND11 0 400 0
SLM CORPCOM78442P1061,725195,489SHDFND14 0 195,489 0
SLM CORPCOM78442P10631,8343,607,294SHDFND1 0 3,607,294 0
SLM CORPCOM78442P10646152,239SHDFND1,11 0 52,239 0
SLM CORPCOM78442P1066,786769,006SHDFND15 0 769,006 0
SLM CORPCOM78442P1063,737423,480SHDFND6 0 423,480 0
SLM CORPCOM78442P10684896,144SHDFND6,2 0 96,144 0
SLM CORPCOM78442P10636341,087SHDFND6,9 0 41,087 0
SM ENERGY COCOM78454L100788,054SHDFND14 0 8,054 0
SM ENERGY COCOM78454L1003,517362,929SHDFND15 0 362,929 0
SPDR S&P 500 ETF TRTR UNIT78462F103148500SHDFND14 0 500 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,1167,130SHDFND1 0 7,130 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,13110,550SHDFND1,4 0 10,550 0
SPX CORPCOM78463510455113,778SHDFND14 0 13,778 0
SPX CORPCOM78463510418,990474,624SHDFND1 0 474,624 0
SPX CORPCOM78463510484221,045SHDFND1,11 0 21,045 0
SPX CORPCOM7846351049,937248,364SHDFND15 0 248,364 0
SPX CORPCOM7846351046,043151,034SHDFND6 0 151,034 0
SPX CORPCOM7846351041,28232,053SHDFND6,2 0 32,053 0
SPX CORPCOM78463510464716,183SHDFND6,9 0 16,183 0
SPS COMMERCE INCCOM78463M10742900SHDFND1,3 0 900 0
SPS COMMERCE INCCOM78463M10723,033489,332SHDFND15 0 489,332 0
SPDR GOLD TRUSTGOLD SHS78463V10748,815351,515SHDFND1 0 351,515 0
SPDR GOLD TRUSTGOLD SHS78463V1078,05458,000SHDFND1,2 0 58,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,76959,289SHDFND14 0 59,289 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74970513,588SHDFND14 0 13,588 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,74196,039SHDFND14 0 96,039 0
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,83234,919SHDFND14 0 34,919 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093,14280,794SHDFND14 0 80,794 0
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49064011,708SHDFND14 0 11,708 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5083,12097,626SHDFND14 0 97,626 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100541,049SHDFND14 0 1,049 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,303122,228SHDFND15 0 100,53221,696
SS&C TECHNOLOGIES HLDGS INCCOM78467J100521,000SHDFND11 0 1,000 0
SP PLUS CORPCOM78469C1032,18359,006SHDFND15 0 59,006 0
SPX FLOW INCCOM78469X10757414,550SHDFND1 0 11,0503,500
SPX FLOW INCCOM78469X1077,710195,397SHDFND15 0 195,397 0
SRC ENERGY INCCOM78470V10829663,480SHDFND14 0 63,480 0
SRC ENERGY INCCOM78470V1085,5401,188,863SHDFND15 0 960,922227,941
SSR MNG INCCOM784730103251,706SHDFND2,15 0 1,706 0
SSR MNG INCCOM78473010315,4061,061,000SHDFND1 0 1,061,000 0
SSR MNG INCCOM78473010317211,867SHDFND15 0 11,867 0
SVB FINL GROUPCOM78486Q1014,01919,235SHDFND14 0 19,235 0
SVB FINL GROUPCOM78486Q101215,6441,032,036SHDFND1 0 1,011,93620,100
SVB FINL GROUPCOM78486Q101315SHDFND1,15 0 15 0
SVB FINL GROUPCOM78486Q10191,972440,163SHDFND15 0 440,163 0
SVB FINL GROUPCOM78486Q10142200SHDFND11 0 200 0
SABRA HEALTH CARE REIT INCCOM78573L10614,155616,493SHDFND15 0 616,493 0
SABRE CORPCOM78573M10432,2511,440,080SHDFND2 0 1,440,080 0
SABRE CORPCOM78573M10422710,123SHDFND14 0 10,123 0
SABRE CORPCOM78573M10410,014447,143SHDFND1 0 447,143 0
SABRE CORPCOM78573M10430,4651,360,359SHDFND1,2 0 1,360,359 0
SABRE CORPCOM78573M10410,025447,649SHDFND15 0 447,649 0
SABRE CORPCOM78573M104271,200SHDFND11 0 1,200 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920711810,370SHDFND1 0 10,370 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207393,400SHDFND1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920728925,451SHDFND5 0 0 25,451
SAFEHOLD INCCOM78645L100642,100SHDFND1 0 2,100 0
SAFEHOLD INCCOM78645L1001,21539,825SHDFND15 0 39,825 0
SAFETY INS GROUP INCCOM78648T10036357SHDFND1,15 0 357 0
SAFETY INS GROUP INCCOM78648T10026,755264,035SHDFND15 0 264,035 0
SAGE THERAPEUTICS INCCOM78667J108254,6901,815,455SHDFND1 0 1,695,754119,701
SAGE THERAPEUTICS INCCOM78667J1081,2849,149SHDFND1,3 0 9,149 0
SAGE THERAPEUTICS INCCOM78667J1081,0097,189SHDFND15 0 7,189 0
SAIA INCCOM78709Y1057998,522SHDFND14 0 8,522 0
SAIA INCCOM78709Y1058,62992,088SHDFND15 0 92,088 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10534,1161,825,369SHDFND1 0 1,798,14527,224
SAILPOINT TECHNLGIES HLDGS ICOM78781P10525913,859SHDFND15 0 13,859 0
ST JOE COCOM7901481001,32077,029SHDFND15 0 77,029 0
SALESFORCE COM INCCOM79466L3025,61137,801SHDFND14 0 37,801 0
SALESFORCE COM INCCOM79466L302630,0014,244,148SHDFND1 0 4,132,608111,540
SALESFORCE COM INCCOM79466L3025793,900SHDFND1,4 0 3,900 0
SALESFORCE COM INCCOM79466L30240269SHDFND1,15 0 269 0
SALESFORCE COM INCCOM79466L30264431SHDFND1,11 0 431 0
SALESFORCE COM INCCOM79466L302117,999794,924SHDFND15 0 787,9047,020
SALESFORCE COM INCCOM79466L3024,18928,219SHDFND5 0 0 28,219
SALESFORCE COM INCCOM79466L3023322,239SHDFND5,4 0 2,239 0
SALESFORCE COM INCCOM79466L30215100SHDFND5,6 0 100 0
SALESFORCE COM INCCOM79466L3021,0046,767SHDFND5,13 0 6,767 0
SALESFORCE COM INCCOM79466L3025243,530SHDFND11 0 3,530 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10546358,919SHDFND14 0 58,919 0
SALLY BEAUTY HLDGS INCCOM79546E1041318,802SHDFND14 0 8,802 0
SALLY BEAUTY HLDGS INCCOM79546E1043,377226,796SHDFND15 0 226,796 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2016501,758,705SHDFND1 0 1,758,705 0
SANDERSON FARMS INCCOM80001310414,67096,943SHDFND15 0 96,943 0
SANDISK CORPNOTE 0.500%10/180004CAF829,47733,084,000PRNDFND1 0 26,987,0006,097,000
SANDRIDGE ENERGY INCCOM NEW80007P869891189,663SHDFND15 0 189,663 0
SANDSTORM GOLD LTDCOM NEW80013R206887157,211SHDFND2 0 157,211 0
SANDSTORM GOLD LTDCOM NEW80013R2069,9701,767,778SHDFND1,2 0 1,767,778 0
SANDSTORM GOLD LTDCOM NEW80013R2063,769668,330SHDFND1,9 0 668,330 0
SANDY SPRING BANCORP INCCOM8003631031,29438,372SHDFND15 0 38,372 0
SANFILIPPO JOHN B & SON INCCOM8004221078829,130SHDFND1 0 7308,400
SANFILIPPO JOHN B & SON INCCOM8004221071161,200SHDFND1,3 0 1,200 0
SANFILIPPO JOHN B & SON INCCOM80042210719193SHDFND1,15 0 193 0
SANFILIPPO JOHN B & SON INCCOM80042210714,296147,995SHDFND15 0 147,995 0
SANFILIPPO JOHN B & SON INCCOM8004221074975,143SHDFND5 0 0 5,143
SANGAMO THERAPEUTICS INCCOM80067710624226,794SHDFND15 0 26,794 0
SANMINA CORPORATIONCOM8010561021,69552,791SHDFND14 0 52,791 0
SANMINA CORPORATIONCOM8010561021,19537,230SHDFND1 0 13,53023,700
SANMINA CORPORATIONCOM8010561021735,400SHDFND1,3 0 5,400 0
SANMINA CORPORATIONCOM80105610214,933465,051SHDFND15 0 465,051 0
SANOFISPONSORED ADR80105N1055,082109,684SHDFND14 0 109,684 0
SANOFISPONSORED ADR80105N105338,1737,299,226SHDFND1 0 7,135,615163,611
SANOFISPONSORED ADR80105N1051,31128,307SHDFND1,9 0 28,307 0
SANOFISPONSORED ADR80105N10515,324330,755SHDFND15 0 330,755 0
SANTANDER CONSUMER USA HDG ICOM80283M101803,135SHDFND14 0 3,135 0
SANTANDER CONSUMER USA HDG ICOM80283M10147,0881,845,845SHDFND1 0 1,842,1453,700
SANTANDER CONSUMER USA HDG ICOM80283M10121840SHDFND1,9 0 840 0
SANTANDER CONSUMER USA HDG ICOM80283M101692,700SHDFND1,3 0 2,700 0
SANTANDER CONSUMER USA HDG ICOM80283M1011074,195SHDFND1,5 0 4,195 0
SANTANDER CONSUMER USA HDG ICOM80283M1018,309325,722SHDFND15 0 325,722 0
SANTANDER CONSUMER USA HDG ICOM80283M1019,613376,843SHDFND5 0 370,0066,837
SANTANDER CONSUMER USA HDG ICOM80283M1011556,064SHDFND5,4 0 6,064 0
SANTANDER CONSUMER USA HDG ICOM80283M10187334,209SHDFND5,6 0 3,65630,553
SANTANDER CONSUMER USA HDG ICOM80283M10181131,805SHDFND5,13 0 31,805 0
SAP SESPON ADR8030542043,58330,397SHDFND14 0 30,397 0
SAP SESPON ADR80305420448,060407,740SHDFND1 0 407,740 0
SAP SESPON ADR8030542046,00350,933SHDFND15 0 50,933 0
SAREPTA THERAPEUTICS INCCOM803607100135,4621,798,490SHDFND1 0 1,695,710102,780
SAREPTA THERAPEUTICS INCCOM8036071005176,859SHDFND1,3 0 6,859 0
SAREPTA THERAPEUTICS INCCOM8036071001,00813,377SHDFND15 0 13,377 0
SAREPTA THERAPEUTICS INCCOM80360710023300SHDFND11 0 300 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB63,8452,910,000PRNDFND1 0 2,650,000260,000
SASOL LTDSPONSORED ADR8038663001,02560,235SHDFND15 0 60,235 0
SAUL CTRS INCCOM8043951011,34224,625SHDFND15 0 24,625 0
SCANSOURCE INCCOM8060371079,136299,052SHDFND15 0 299,052 0
HENRY SCHEIN INCCOM8064071021532,414SHDFND14 0 2,414 0
HENRY SCHEIN INCCOM80640710216,131254,024SHDFND1 0 253,724300
HENRY SCHEIN INCCOM8064071022864,500SHDFND1,4 0 4,500 0
HENRY SCHEIN INCCOM806407102341SHDFND1,15 0 41 0
HENRY SCHEIN INCCOM806407102140,2742,209,042SHDFND15 0 2,209,042 0
HENRY SCHEIN INCCOM8064071024557,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102671,056SHDFND5,4 0 1,056 0
HENRY SCHEIN INCCOM8064071026100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM8064071023475,467SHDFND5,13 0 5,467 0
HENRY SCHEIN INCCOM80640710238600SHDFND11 0 600 0
SCHLUMBERGER LTDCOM806857108145,7404,265,154SHDFND2 0 4,265,154 0
SCHLUMBERGER LTDCOM8068571082758,056SHDFND2,15 0 8,056 0
SCHLUMBERGER LTDCOM80685710896528,238SHDFND14 0 28,238 0
SCHLUMBERGER LTDCOM806857108272,6517,979,264SHDFND1 0 7,830,606148,658
SCHLUMBERGER LTDCOM80685710876922,500SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM8068571084,594134,440SHDFND1,2 0 134,440 0
SCHLUMBERGER LTDCOM80685710869720,400SHDFND1,4 0 20,400 0
SCHLUMBERGER LTDCOM8068571081,15933,922SHDFND1,9 0 33,922 0
SCHLUMBERGER LTDCOM80685710816457SHDFND1,15 0 457 0
SCHLUMBERGER LTDCOM806857108197,4295,777,850SHDFND15 0 5,777,850 0
SCHLUMBERGER LTDCOM8068571081,62947,681SHDFND5 0 0 47,681
SCHLUMBERGER LTDCOM8068571081815,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710857816,912SHDFND5,6 0 2,07814,834
SCHLUMBERGER LTDCOM80685710844212,943SHDFND5,13 0 12,943 0
SCHLUMBERGER LTDCOM8068571082015,870SHDFND11 0 5,870 0
SCHLUMBERGER LTDCOM80685710860717,751SHDFND11,2 0 17,751 0
SCHNITZER STL INDSCL A8068821063,757181,842SHDFND15 0 181,842 0
SCHNEIDER NATIONAL INCCL B80689H1023,186146,705SHDFND15 0 146,705 0
SCHOLASTIC CORPCOM8070661055,924156,880SHDFND15 0 156,880 0
THE CHARLES SCHWAB CORPORATICOM8085131052,29254,796SHDFND14 0 54,796 0
THE CHARLES SCHWAB CORPORATICOM80851310525,427607,866SHDFND1 0 607,866 0
THE CHARLES SCHWAB CORPORATICOM80851310515363SHDFND1,15 0 363 0
THE CHARLES SCHWAB CORPORATICOM80851310576,7881,835,709SHDFND15 0 1,835,709 0
THE CHARLES SCHWAB CORPORATICOM8085131051,61538,615SHDFND5 0 0 38,615
THE CHARLES SCHWAB CORPORATICOM808513105972,309SHDFND5,4 0 2,309 0
THE CHARLES SCHWAB CORPORATICOM8085131052125,065SHDFND11 0 5,065 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487068212,012SHDFND14 0 12,012 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,82848,833SHDFND14 0 48,833 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411065,896157,490SHDFND15 0 157,490 0
SCIENCE APPLICATNS INTL CP NCOM80862510715,225174,298SHDFND15 0 174,298 0
SCIENTIFIC GAMES CORPCOM80874P1098,174401,664SHDFND15 0 401,664 0
SCOTTS MIRACLE GRO COCL A81018610626259SHDFND14 0 259 0
SCOTTS MIRACLE GRO COCL A81018610613,087128,527SHDFND1 0 128,527 0
SCOTTS MIRACLE GRO COCL A8101861061094SHDFND1,5 0 94 0
SCOTTS MIRACLE GRO COCL A8101861065935,826SHDFND1,11 0 5,826 0
SCOTTS MIRACLE GRO COCL A8101861068,48183,290SHDFND15 0 83,290 0
SCOTTS MIRACLE GRO COCL A8101861061751,717SHDFND5 0 0 1,717
SCOTTS MIRACLE GRO COCL A8101861064,26841,919SHDFND6 0 41,919 0
SCOTTS MIRACLE GRO COCL A8101861068898,736SHDFND6,2 0 8,736 0
SCOTTS MIRACLE GRO COCL A8101861064664,577SHDFND6,9 0 4,577 0
SCRIPPS E W CO OHIOCL A NEW8110544026,153463,340SHDFND15 0 463,340 0
SCULPTOR CAP MGMTCOM CL A8112461071829,350SHDFND1 0 9,350 0
SCULPTOR CAP MGMTCOM CL A81124610789445,876SHDFND15 0 45,876 0
SEA LTDSPONSORED ADS81141R10047915,472SHDFND14 0 15,472 0
SEA LTDSPONSORED ADS81141R10037,6761,217,306SHDFND1 0 1,217,306 0
SEA LTDSPONSORED ADS81141R10028,821931,200SHDFND1,9 0 931,200 0
SEA LTDSPONSORED ADS81141R1004,602148,691SHDFND15 0 148,691 0
SEABOARD CORPCOM8115431074,121942SHDFND15 0 942 0
SEACOAST BKG CORP FLACOM NEW8117078012,722107,533SHDFND15 0 107,533 0
SEACOR HOLDINGS INCCOM8119041012,72557,900SHDFND1 0 23,00034,900
SEACOR HOLDINGS INCCOM8119041012976,300SHDFND1,3 0 6,300 0
SEACOR HOLDINGS INCCOM8119041013,75879,830SHDFND15 0 79,830 0
SEALED AIR CORP NEWCOM81211K10086,0612,073,249SHDFND1 0 2,072,749500
SEALED AIR CORP NEWCOM81211K10044410,700SHDFND1,4 0 10,700 0
SEALED AIR CORP NEWCOM81211K10048,9481,179,196SHDFND15 0 1,179,196 0
SEALED AIR CORP NEWCOM81211K1001,47835,611SHDFND5 0 25,8119,800
SEALED AIR CORP NEWCOM81211K100832,011SHDFND5,4 0 2,011 0
SEALED AIR CORP NEWCOM81211K1003889,336SHDFND5,6 0 1,0898,247
SEALED AIR CORP NEWCOM81211K10027645SHDFND11 0 645 0
SEASPINE HLDGS CORPCOM81255T10813611,158SHDFND15 0 11,158 0
SEATTLE GENETICS INCCOM81257810230,045351,820SHDFND1 0 351,820 0
SEATTLE GENETICS INCCOM8125781021,62419,019SHDFND15 0 19,019 0
SEATTLE GENETICS INCCOM81257810243500SHDFND11 0 500 0
SEAWORLD ENTMT INCCOM81282V10037414,200SHDFND1 0 14,200 0
SEAWORLD ENTMT INCCOM81282V100321,200SHDFND1,3 0 1,200 0
SEAWORLD ENTMT INCCOM81282V1003,450131,081SHDFND15 0 131,081 0
SECOO HLDG LTDADR81367P101974145,347SHDFND1,11 0 145,347 0
SECOO HLDG LTDADR81367P1019814,618SHDFND15 0 14,618 0
SECOO HLDG LTDADR81367P101735109,639SHDFND6,9 0 109,639 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,63362,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079668,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,13314,600SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A1051,846142,733SHDFND15 0 142,733 0
SELECT INTERIOR CONCEPTS INCCL A81612030785666,002SHDFND15 0 66,002 0
SELECT ENERGY SVCS INCCL A COM81617J3012,171250,740SHDFND15 0 250,740 0
SELECT MED HLDGS CORPCOM81619Q10512,500754,363SHDFND15 0 754,363 0
SELECTIVE INS GROUP INCCOM8163001072523,354SHDFND14 0 3,354 0
SELECTIVE INS GROUP INCCOM81630010714,081187,278SHDFND1 0 187,278 0
SELECTIVE INS GROUP INCCOM8163001076779,007SHDFND1,11 0 9,007 0
SELECTIVE INS GROUP INCCOM81630010712,380164,645SHDFND15 0 164,645 0
SELECTIVE INS GROUP INCCOM8163001074,72262,803SHDFND6 0 62,803 0
SELECTIVE INS GROUP INCCOM8163001071,00613,377SHDFND6,2 0 13,377 0
SELECTIVE INS GROUP INCCOM8163001075256,981SHDFND6,9 0 6,981 0
SEMGROUP CORPCL A81663A10531019,000SHDFND1 0 19,000 0
SEMGROUP CORPCL A81663A1055,012306,740SHDFND15 0 50,602256,138
SEMTECH CORPCOM8168501012675,496SHDFND14 0 5,496 0
SEMTECH CORPCOM816850101206,0394,238,613SHDFND1 0 4,159,22279,391
SEMTECH CORPCOM81685010172614,934SHDFND1,11 0 14,934 0
SEMTECH CORPCOM8168501018,371172,203SHDFND15 0 172,203 0
SEMTECH CORPCOM8168501014,03783,048SHDFND6 0 83,048 0
SEMTECH CORPCOM81685010183917,268SHDFND6,2 0 17,268 0
SEMTECH CORPCOM81685010157011,728SHDFND6,9 0 11,728 0
SEMPRA ENERGYCOM8168511096,91446,840SHDFND14 0 46,840 0
SEMPRA ENERGYCOM816851109473,6993,209,125SHDFND1 0 3,164,67544,450
SEMPRA ENERGYCOM816851109111752SHDFND1,2 0 752 0
SEMPRA ENERGYCOM8168511093252,200SHDFND1,4 0 2,200 0
SEMPRA ENERGYCOM8168511092,23315,131SHDFND1,9 0 15,131 0
SEMPRA ENERGYCOM8168511093,59824,372SHDFND1,3 0 24,372 0
SEMPRA ENERGYCOM8168511091387SHDFND1,15 0 87 0
SEMPRA ENERGYCOM81685110935234SHDFND1,11 0 234 0
SEMPRA ENERGYCOM816851109207,3071,404,421SHDFND15 0 1,404,421 0
SEMPRA ENERGYCOM8168511091,1267,629SHDFND5 0 0 7,629
SEMPRA ENERGYCOM81685110984572SHDFND5,4 0 572 0
SEMPRA ENERGYCOM816851109960SHDFND5,6 0 60 0
SEMPRA ENERGYCOM8168511091771,197SHDFND11 0 1,197 0
SEMPRA ENERGY6% PFD CONV A81685140628,691242,729SHDFND1 0 230,32912,400
SEMPRA ENERGY6% PFD CONV A8168514065604,738SHDFND1,9 0 4,738 0
SEMPRA ENERGY6% PFD CONV A81685140692775SHDFND6 0 775 0
SENECA FOODS CORP NEWCL A8170705013,942126,438SHDFND15 0 126,438 0
SENIOR HSG PPTYS TRSH BEN INT81721M10947851,611SHDFND14 0 51,611 0
SENIOR HSG PPTYS TRSH BEN INT81721M10912,5941,360,823SHDFND15 0 1,360,823 0
SENSIENT TECHNOLOGIES CORPCOM81725T10011,740171,016SHDFND1 0 171,016 0
SENSIENT TECHNOLOGIES CORPCOM81725T1005377,829SHDFND1,11 0 7,829 0
SENSIENT TECHNOLOGIES CORPCOM81725T1005,55380,887SHDFND15 0 80,887 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,91056,951SHDFND6 0 56,951 0
SENSIENT TECHNOLOGIES CORPCOM81725T10081511,868SHDFND6,2 0 11,868 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004226,152SHDFND6,9 0 6,152 0
SENSEONICS HLDGS INCCOM81727U1052,1582,183,383SHDFND1 0 2,183,383 0
SENSEONICS HLDGS INCCOM81727U105 0 76SHDFND15 0 76 0
SERITAGE GROWTH PPTYSCL A81752R1001,87744,170SHDFND15 0 44,170 0
SERVICE CORP INTLCOM81756510427,214569,208SHDFND1 0 569,208 0
SERVICE CORP INTLCOM81756510475,9951,589,524SHDFND15 0 1,589,524 0
SERVICE PPTYS TRCOM SH BEN INT81761L10263,6442,467,773SHDFND15 0 2,467,773 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10972,1711,291,069SHDFND1 0 1,246,97044,099
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093295,883SHDFND1,3 0 5,883 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10975513,505SHDFND1,11 0 13,505 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,590117,893SHDFND15 0 117,893 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1095,36495,951SHDFND6 0 95,951 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091,12520,127SHDFND6,2 0 20,127 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10959510,637SHDFND6,9 0 10,637 0
SERVICENOW INCCOM81762P1022891,140SHDFND14 0 1,140 0
SERVICENOW INCCOM81762P102513,1522,021,476SHDFND1 0 1,914,138107,338
SERVICENOW INCCOM81762P1021559SHDFND1,15 0 59 0
SERVICENOW INCCOM81762P10244,667175,960SHDFND15 0 171,9424,018
SERVICENOW INCCOM81762P1021,8857,427SHDFND5 0 0 7,427
SERVICENOW INCCOM81762P10276298SHDFND5,4 0 298 0
SERVICENOW INCCOM81762P1023841,513SHDFND5,6 0 1471,366
SERVICENOW INCCOM81762P1023781,490SHDFND5,13 0 1,490 0
SERVICENOW INCCOM81762P102203800SHDFND11 0 800 0
SERVICENOW INCNOTE 6/081762PAC625,67613,415,000PRNDFND1 0 12,200,0001,215,000
SERVICESOURCE INTL INCCOM81763U100212240,963SHDFND15 0 240,963 0
SERVISFIRST BANCSHARES INCCOM81768T108451,369SHDFND1,15 0 1,369 0
SERVISFIRST BANCSHARES INCCOM81768T10819,379584,582SHDFND15 0 584,582 0
SHAKE SHACK INCCL A81904710198,0401,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471018,49686,655SHDFND15 0 86,655 0
SHAW COMMUNICATIONS INCCL B CONV82028K20019,618997,867SHDFND2 0 997,867 0
SHAW COMMUNICATIONS INCCL B CONV82028K20020,7781,056,853SHDFND2,15 0 1,056,853 0
SHAW COMMUNICATIONS INCCL B CONV82028K20069235,184SHDFND14 0 35,184 0
SHAW COMMUNICATIONS INCCL B CONV82028K20010,211519,383SHDFND1,2 0 519,383 0
SHAW COMMUNICATIONS INCCL B CONV82028K2006,579334,657SHDFND15 0 334,657 0
SHAW COMMUNICATIONS INCCL B CONV82028K200381,940SHDFND11 0 1,940 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410134016,619SHDFND14 0 16,619 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101112,5355,502,913SHDFND1 0 5,502,913 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10684626,636SHDFND15 0 26,636 0
SHERWIN WILLIAMS COCOM82434810619,44235,357SHDFND2 0 35,357 0
SHERWIN WILLIAMS COCOM82434810631,41057,122SHDFND14 0 57,122 0
SHERWIN WILLIAMS COCOM824348106116,610212,068SHDFND1 0 212,00860
SHERWIN WILLIAMS COCOM824348106462840SHDFND1,4 0 840 0
SHERWIN WILLIAMS COCOM8243481061629SHDFND1,15 0 29 0
SHERWIN WILLIAMS COCOM82434810687,050158,310SHDFND15 0 158,310 0
SHERWIN WILLIAMS COCOM8243481061,8563,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106136247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM8243481061120SHDFND5,6 0 20 0
SHERWIN WILLIAMS COCOM824348106450819SHDFND5,13 0 819 0
SHERWIN WILLIAMS COCOM824348106212385SHDFND11 0 385 0
SHILOH INDS INCCOM8245431024911,900SHDFND1 0 11,900 0
SHILOH INDS INCCOM82454310217041,115SHDFND15 0 41,115 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,20734,503SHDFND14 0 34,503 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,81851,949SHDFND15 0 51,949 0
SHOE CARNIVAL INCCOM8248891099279SHDFND1,15 0 279 0
SHOE CARNIVAL INCCOM8248891094,070125,593SHDFND15 0 125,593 0
SHOPIFY INCCL A82509L1073095SHDFND2,15 0 95 0
SHOPIFY INCCL A82509L107271868SHDFND15 0 868 0
SHOPIFY INCCL A82509L1077172,300SHDFND5 0 0 2,300
SHOPIFY INCCL A82509L107113363SHDFND5,4 0 363 0
SHOPIFY INCCL A82509L1073221,032SHDFND5,6 0 101931
SHOPIFY INCCL A82509L1075621,802SHDFND5,13 0 1,802 0
SHOPIFY INCCL A82509L107125400SHDFND11 0 400 0
SHUTTERSTOCK INCCOM82569010017471SHDFND1,15 0 471 0
SHUTTERSTOCK INCCOM8256901001,67146,265SHDFND15 0 46,265 0
SIBANYE STILLWATERSPONSORED ADR82572420620,1963,740,000SHDFND1 0 3,740,000 0
SIERRA BANCORPCOM82620P10244816,853SHDFND15 0 16,853 0
SIERRA WIRELESS INCCOM826516106141,304SHDFND2,15 0 1,304 0
SIERRA WIRELESS INCCOM826516106948,790SHDFND15 0 8,790 0
SIGNATURE BK NEW YORK N YCOM82669G10444,839376,100SHDFND2 0 376,100 0
SIGNATURE BK NEW YORK N YCOM82669G1047556,337SHDFND14 0 6,337 0
SIGNATURE BK NEW YORK N YCOM82669G1046,15351,610SHDFND1 0 51,610 0
SIGNATURE BK NEW YORK N YCOM82669G1048,61472,250SHDFND15 0 63,1449,106
SIGNATURE BK NEW YORK N YCOM82669G1048036,736SHDFND5,6 0 6726,064
SIGNATURE BK NEW YORK N YCOM82669G1045004,195SHDFND5,13 0 4,195 0
SIGNATURE BK NEW YORK N YCOM82669G10424200SHDFND11 0 200 0
SIGA TECHNOLOGIES INCCOM826917106479,200SHDFND1 0 9,200 0
SIGA TECHNOLOGIES INCCOM826917106397,556SHDFND15 0 7,556 0
SILICON LABORATORIES INCCOM8269191021,14510,281SHDFND14 0 10,281 0
SILICON LABORATORIES INCCOM826919102101,760913,873SHDFND1 0 881,10132,772
SILICON LABORATORIES INCCOM82691910210,78996,892SHDFND15 0 96,892 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB821,58816,597,000PRNDFND1 0 14,536,0002,061,000
SILGAN HOLDINGS INCCOM82704810968722,879SHDFND14 0 22,879 0
SILGAN HOLDINGS INCCOM82704810946,5031,548,288SHDFND15 0 1,548,288 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108101,3922,868,237SHDFND1 0 2,868,237 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10810281SHDFND15 0 281 0
SILK ROAD MEDICAL INCCOM82710M10010,553324,400SHDFND1 0 324,400 0
SILVERCREST METALS INCCOM82836310112,3482,370,000SHDFND1 0 2,370,000 0
SILVERBOW RES INCCOM82836G10213814,255SHDFND15 0 14,255 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302004,805192,963SHDFND15 0 192,963 0
SIMON PPTY GROUP INC NEWCOM8288061094502,890SHDFND2,15 0 2,890 0
SIMON PPTY GROUP INC NEWCOM82880610910,15665,249SHDFND14 0 65,249 0
SIMON PPTY GROUP INC NEWCOM828806109332,6252,137,007SHDFND1 0 1,171,255965,752
SIMON PPTY GROUP INC NEWCOM8288061092,33214,985SHDFND1,2 0 14,985 0
SIMON PPTY GROUP INC NEWCOM8288061092141,374SHDFND1,9 0 1,374 0
SIMON PPTY GROUP INC NEWCOM82880610923,294149,659SHDFND1,3 0 149,659 0
SIMON PPTY GROUP INC NEWCOM8288061095,15333,105SHDFND1,15 0 33,105 0
SIMON PPTY GROUP INC NEWCOM8288061091,1687,503SHDFND1,13 0 7,503 0
SIMON PPTY GROUP INC NEWCOM828806109253,0121,625,522SHDFND15 0 1,625,522 0
SIMON PPTY GROUP INC NEWCOM8288061092,79817,976SHDFND5 0 17,976 0
SIMON PPTY GROUP INC NEWCOM8288061094072,618SHDFND5,6 0 2552,363
SIMON PPTY GROUP INC NEWCOM8288061099125,857SHDFND5,13 0 5,857 0
SIMON PPTY GROUP INC NEWCOM8288061092061,324SHDFND11 0 1,324 0
SIMPLY GOOD FOODS COCOM82900L10243,5271,501,449SHDFND1 0 1,501,449 0
SIMPLY GOOD FOODS COCOM82900L1025,144177,447SHDFND15 0 177,447 0
SIMPSON MANUFACTURING CO INCCOM8290731051802,600SHDFND1 0 0 2,600
SIMPSON MANUFACTURING CO INCCOM829073105701,011SHDFND1,15 0 1,011 0
SIMPSON MANUFACTURING CO INCCOM8290731054,27161,575SHDFND15 0 61,575 0
SIMULATIONS PLUS INCCOM8292141052015,800SHDFND1 0 5,800 0
SIMULATIONS PLUS INCCOM829214105591,700SHDFND1,3 0 1,700 0
SIMULATIONS PLUS INCCOM829214105 0 13SHDFND15 0 13 0
SINCLAIR BROADCAST GROUP INCCL A82922610969116,169SHDFND14 0 16,169 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,79688,815SHDFND1,5 0 88,815 0
SINCLAIR BROADCAST GROUP INCCL A8292261094,843113,313SHDFND15 0 113,313 0
SINCLAIR BROADCAST GROUP INCCL A82922610911,667272,981SHDFND5 0 135,904137,077
SINCLAIR BROADCAST GROUP INCCL A8292261091,61137,683SHDFND5,9 0 37,683 0
SINCLAIR BROADCAST GROUP INCCL A8292261091413,297SHDFND5,11 0 3,297 0
SINCLAIR BROADCAST GROUP INCCL A8292261091,89144,251SHDFND5,6 0 10,19934,052
SINCLAIR BROADCAST GROUP INCCL A8292261091,33331,197SHDFND5,13 0 31,197 0
SINCLAIR BROADCAST GROUP INCCL A8292261093107,244SHDFND6 0 7,244 0
SIRIUS XM HLDGS INCCOM82968B10310917,363SHDFND14 0 17,363 0
SIRIUS XM HLDGS INCCOM82968B10318,0552,886,520SHDFND1 0 2,886,520 0
SIRIUS XM HLDGS INCCOM82968B1032394SHDFND1,15 0 394 0
SIRIUS XM HLDGS INCCOM82968B103264,83842,340,128SHDFND15 0 42,340,128 0
SIRIUS XM HLDGS INCCOM82968B103686109,644SHDFND5 0 0 109,644
SIRIUS XM HLDGS INCCOM82968B103436,800SHDFND11 0 6,800 0
SITE CENTERS CORPCOM82981J1091228,100SHDFND1 0 8,100 0
SITE CENTERS CORPCOM82981J10975750,132SHDFND1,15 0 50,132 0
SITE CENTERS CORPCOM82981J1092,530167,419SHDFND15 0 167,419 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,17856,443SHDFND15 0 56,443 0
SIX FLAGS ENTMT CORP NEWCOM83001A10267413,273SHDFND14 0 13,273 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,50368,964SHDFND15 0 68,964 0
SKECHERS U S A INCCL A83056610582522,090SHDFND14 0 22,090 0
SKECHERS U S A INCCL A83056610547812,800SHDFND1 0 12,800 0
SKECHERS U S A INCCL A83056610511,943319,752SHDFND15 0 319,752 0
SKYLINE CHAMPION CORPORATIONCOM8308301054,047134,497SHDFND15 0 134,497 0
SKYWEST INCCOM83087910210,472182,435SHDFND15 0 163,85518,580
SKYWORKS SOLUTIONS INCCOM83088M1025,20465,661SHDFND2 0 65,661 0
SKYWORKS SOLUTIONS INCCOM83088M10289511,289SHDFND14 0 11,289 0
SKYWORKS SOLUTIONS INCCOM83088M10215,818199,602SHDFND1 0 199,602 0
SKYWORKS SOLUTIONS INCCOM83088M102455SHDFND1,15 0 55 0
SKYWORKS SOLUTIONS INCCOM83088M1027749,761SHDFND15 0 9,761 0
SKYWORKS SOLUTIONS INCCOM83088M102193,6362,443,358SHDFND15 0 2,443,358 0
SKYWORKS SOLUTIONS INCCOM83088M1023654,600SHDFND5 0 0 4,600
SKYWORKS SOLUTIONS INCCOM83088M10255700SHDFND11 0 700 0
SLEEP NUMBER CORPCOM83125X10356913,766SHDFND14 0 13,766 0
SLEEP NUMBER CORPCOM83125X1036,494157,157SHDFND15 0 157,157 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052485,152SHDFND15 0 5,152 0
SMITH A O CORPCOM83186520933684SHDFND14 0 684 0
SMITH A O CORPCOM83186520915,143317,395SHDFND1 0 317,395 0
SMITH A O CORPCOM83186520984717,750SHDFND1,6 0 17,750 0
SMITH A O CORPCOM83186520985,8361,799,112SHDFND15 0 1,799,112 0
SMITH A O CORPCOM83186520929600SHDFND11 0 600 0
SMITH A O CORPCOM83186520910,977230,068SHDFND6 0 230,068 0
SMITH A O CORPCOM83186520942883SHDFND6,2 0 883 0
SMITH A O CORPCOM8318652092,18745,830SHDFND6,9 0 45,830 0
SMITH A O CORPCOM8318652091823,822SHDFND6,3 0 3,822 0
SMITH A O CORPCOM8318652091,48131,046SHDFND13 0 31,046 0
SMARTFINANCIAL INCCOM NEW83190L20827213,062SHDFND15 0 13,062 0
SMART SAND INCCOM83191H10721977,515SHDFND15 0 77,515 0
SMARTSHEET INCCOM CL A83200N10341911,622SHDFND15 0 11,622 0
SMUCKER J M COCOM NEW83269640518,359166,866SHDFND1 0 166,866 0
SMUCKER J M COCOM NEW8326964052862,600SHDFND1,4 0 2,600 0
SMUCKER J M COCOM NEW8326964051411,280SHDFND1,9 0 1,280 0
SMUCKER J M COCOM NEW832696405432SHDFND1,15 0 32 0
SMUCKER J M COCOM NEW83269640562,506568,130SHDFND15 0 568,130 0
SMUCKER J M COCOM NEW8326964051,38112,552SHDFND5 0 0 12,552
SMUCKER J M COCOM NEW83269640572650SHDFND5,4 0 650 0
SMUCKER J M COCOM NEW8326964057186,526SHDFND5,6 0 6395,887
SMUCKER J M COCOM NEW8326964053252,957SHDFND5,13 0 2,957 0
SMUCKER J M COCOM NEW83269640555500SHDFND11 0 500 0
SNAP ON INCCOM8330341011,0997,021SHDFND14 0 7,021 0
SNAP ON INCCOM83303410115,48698,927SHDFND1 0 98,927 0
SNAP ON INCCOM83303410140,595259,324SHDFND15 0 259,324 0
SNAP ON INCCOM83303410131200SHDFND11 0 200 0
SNAP INCCL A83304A1069,046572,550SHDFND1 0 572,550 0
SNAP INCCL A83304A1064242SHDFND1,15 0 242 0
SNAP INCCL A83304A10617,0541,079,362SHDFND15 0 1,079,362 0
SNAP INCCL A83304A10657036,079SHDFND5 0 0 36,079
SNAP INCCL A83304A106462,900SHDFND11 0 2,900 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510584730,463SHDFND14 0 30,463 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055,258189,212SHDFND15 0 189,212 0
SOGOU INCADR REPSTG A83409V10437976,812SHDFND15 0 58,66218,150
SOHU COM LTDSPONSORED ADS83410S108393,818SHDFND1,6 0 3,818 0
SOHU COM LTDSPONSORED ADS83410S10875674,401SHDFND15 0 63,67810,723
SOHU COM LTDSPONSORED ADS83410S1087,425730,834SHDFND6 0 690,04740,787
SOHU COM LTDSPONSORED ADS83410S10847146,318SHDFND6,9 0 46,318 0
SOHU COM LTDSPONSORED ADS83410S108545,277SHDFND6,3 0 5,277 0
SOLAR CAP LTDCOM83413U1001,97895,788SHDFND14 0 95,788 0
SOLAR CAP LTDCOM83413U1001,55675,374SHDFND15 0 75,374 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045706,808SHDFND14 0 6,808 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104167,4402,000,000SHDFND1 0 2,000,000 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043394,050SHDFND1,3 0 4,050 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10464,055765,112SHDFND15 0 285,823479,289
SOLARWINDS CORPCOM83417Q10546225,036SHDFND15 0 25,036 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1032,042152,173SHDFND15 0 152,173 0
SOLID BIOSCIENCES INCCOM83422E10583480,681SHDFND15 0 80,681 0
SONIC AUTOMOTIVE INCCL A83545G10217,466556,077SHDFND15 0 556,077 0
SONOCO PRODS COCOM83549510272812,515SHDFND14 0 12,515 0
SONOCO PRODS COCOM835495102180,8563,106,955SHDFND1 0 3,106,955 0
SONOCO PRODS COCOM835495102961,656SHDFND1,2 0 1,656 0
SONOCO PRODS COCOM83549510280413,808SHDFND1,9 0 13,808 0
SONOCO PRODS COCOM8354951021,33522,941SHDFND1,3 0 22,941 0
SONOCO PRODS COCOM83549510256,439969,579SHDFND15 0 969,579 0
SONY CORPSPONSORED ADR8356993075809,817SHDFND14 0 9,817 0
SONY CORPSPONSORED ADR835699307586SHDFND1 0 86 0
SONY CORPSPONSORED ADR83569930724,107407,700SHDFND1,9 0 407,700 0
SONY CORPSPONSORED ADR8356993071,38623,448SHDFND15 0 23,448 0
SONOS INCCOM83570H10898073,091SHDFND15 0 1673,075
SORRENTO THERAPEUTICS INCCOM NEW83587F20221499,862SHDFND15 0 99,862 0
SOTHEBYSCOM8358981073,94069,152SHDFND15 0 69,152 0
SOUTH JERSEY INDS INCCOM83851810843,3491,317,188SHDFND1 0 1,317,188 0
SOUTH JERSEY INDS INCCOM83851810838,3081,164,018SHDFND15 0 1,164,018 0
SOUTH JERSEY INDS INCUNIT 99/99/99998385181167,926153,400SHDFND1 0 140,60012,800
SOUTH ST CORPCOM8404411093,79550,403SHDFND15 0 50,403 0
SOUTHERN COCOM8425871073145,080SHDFND2,15 0 5,080 0
SOUTHERN COCOM8425871075,18783,972SHDFND14 0 83,972 0
SOUTHERN COCOM84258710726,160423,510SHDFND1 0 408,21015,300
SOUTHERN COCOM8425871071,63726,500SHDFND1,4 0 26,500 0
SOUTHERN COCOM8425871071742,820SHDFND1,9 0 2,820 0
SOUTHERN COCOM8425871074327,000SHDFND1,3 0 7,000 0
SOUTHERN COCOM84258710721333SHDFND1,15 0 333 0
SOUTHERN COCOM8425871071,11518,046SHDFND1,5 0 18,046 0
SOUTHERN COCOM842587107395,1436,397,001SHDFND15 0 6,397,001 0
SOUTHERN COCOM8425871077,705124,737SHDFND5 0 77,44647,291
SOUTHERN COCOM8425871072353,805SHDFND5,4 0 3,805 0
SOUTHERN COCOM84258710744708SHDFND5,11 0 708 0
SOUTHERN COCOM8425871071,23119,932SHDFND5,6 0 2,44417,488
SOUTHERN COCOM84258710787714,194SHDFND5,13 0 14,194 0
SOUTHERN COCOM8425871072714,388SHDFND11 0 4,388 0
SOUTHERN COUNIT 08/01/202284258760215,983298,700SHDFND1 0 271,07327,627
SOUTHERN COUNIT 08/01/2022842587602861,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1053,35298,200SHDFND1 0 98,200 0
SOUTHERN COPPER CORPCOM84265V1054,325126,711SHDFND15 0 126,711 0
SOUTHERN FIRST BANCSHARES INCOM8428731013137,857SHDFND15 0 7,857 0
SOUTHERN NATL BANCORP OF VACOM84339510438925,269SHDFND15 0 25,269 0
SOUTHSIDE BANCSHARES INCCOM84470P10934,6341,015,357SHDFND15 0 1,015,357 0
SOUTHWEST AIRLS COCOM8447411082,53246,882SHDFND14 0 46,882 0
SOUTHWEST AIRLS COCOM84474110816,701309,213SHDFND1 0 309,213 0
SOUTHWEST AIRLS COCOM844741108238SHDFND1,15 0 38 0
SOUTHWEST AIRLS COCOM84474110872,0811,334,589SHDFND15 0 1,334,589 0
SOUTHWEST AIRLS COCOM84474110832592SHDFND11 0 592 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026707,360SHDFND14 0 7,360 0
SOUTHWEST GAS HOLDINGS INCCOM84489510226,757293,903SHDFND1 0 257,31036,593
SOUTHWEST GAS HOLDINGS INCCOM84489510247,867525,783SHDFND15 0 525,783 0
SOUTHWESTERN ENERGY COCOM845467109403208,930SHDFND14 0 208,930 0
SOUTHWESTERN ENERGY COCOM8454671093,9372,040,077SHDFND15 0 2,040,077 0
SOUTHWESTERN ENERGY COCOM8454671091,9721,021,637SHDFND5 0 1,021,637 0
SOUTHWESTERN ENERGY COCOM845467109573296,826SHDFND5,6 0 31,432265,394
SOUTHWESTERN ENERGY COCOM845467109459237,881SHDFND5,13 0 237,881 0
SPARK ENERGY INCCL A COM84651110328927,374SHDFND15 0 27,374 0
SPARK THERAPEUTICS INCCOM84652J1038959,224SHDFND15 0 9,224 0
SPARTAN MTRS INCCOM84681910094568,870SHDFND15 0 68,870 0
SPARTANNASH COCOM8472151008,824745,880SHDFND15 0 745,880 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1085,555669,703SHDFND15 0 669,703 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10538,644733,001SHDFND1 0 733,001 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,46384,663SHDFND15 0 84,663 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10527511SHDFND5 0 0 511
SPECTRUM BRANDS HLDGS INC NECOM84790A105127SHDFND11 0 27 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410951622SHDFND14 0 622 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410916,838204,741SHDFND1 0 204,741 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099,618116,952SHDFND15 0 116,952 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933400SHDFND11 0 400 0
SPIRIT AIRLS INCCOM84857710214,052387,116SHDFND2 0 387,116 0
SPIRIT AIRLS INCCOM8485771022346,444SHDFND14 0 6,444 0
SPIRIT AIRLS INCCOM84857710274,8682,062,476SHDFND1 0 2,062,476 0
SPIRIT AIRLS INCCOM84857710213,310366,656SHDFND1,2 0 366,656 0
SPIRIT AIRLS INCCOM84857710292625,504SHDFND15 0 25,504 0
SPIRE INCCOM84857L1018,29795,111SHDFND14 0 95,111 0
SPIRE INCCOM84857L1014655,330SHDFND1 0 5,330 0
SPIRE INCCOM84857L101871,000SHDFND1,3 0 1,000 0
SPIRE INCCOM84857L10163,081723,070SHDFND15 0 723,070 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30045,058941,451SHDFND15 0 941,451 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81,0231,000,000PRNDFND1 0 1,000,000 0
SPLUNK INCCOM84863710428,235239,560SHDFND2 0 239,560 0
SPLUNK INCCOM848637104165,5811,404,899SHDFND1 0 1,298,421106,478
SPLUNK INCCOM8486371042852,420SHDFND1,3 0 2,420 0
SPLUNK INCCOM848637104543SHDFND1,15 0 43 0
SPLUNK INCCOM8486371042,52721,438SHDFND15 0 21,438 0
SPLUNK INCCOM8486371044523,838SHDFND5 0 0 3,838
SPLUNK INCCOM84863710471600SHDFND11 0 600 0
SPLUNK INCNOTE 0.500% 9/1848637AC815,11214,065,000PRNDFND1 0 12,500,0001,565,000
SPLUNK INCNOTE 1.125% 9/1848637AD61,5031,375,000PRNDFND1 0 1,375,000 0
SPOK HLDGS INCCOM84863T1061,607134,566SHDFND15 0 134,566 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106796153,692SHDFND15 0 153,692 0
SPRAGUE RES LPCOM UNIT REP LTD84934310828,9991,638,339SHDFND1 0 1,638,339 0
SPRINT CORPORATIONCOM85207U1053,940638,554SHDFND15 0 638,554 0
SPRINT CORPORATIONCOM85207U105213,424SHDFND11 0 3,424 0
SPROUTS FMRS MKT INCCOM85208M10278740,681SHDFND14 0 40,681 0
SPROUTS FMRS MKT INCCOM85208M10211,285583,488SHDFND1 0 583,488 0
SPROUTS FMRS MKT INCCOM85208M10248124,856SHDFND1,11 0 24,856 0
SPROUTS FMRS MKT INCCOM85208M1025,555287,233SHDFND15 0 287,233 0
SPROUTS FMRS MKT INCCOM85208M1023,674189,970SHDFND6 0 189,970 0
SPROUTS FMRS MKT INCCOM85208M10276539,533SHDFND6,2 0 39,533 0
SPROUTS FMRS MKT INCCOM85208M10235418,279SHDFND6,9 0 18,279 0
SQUARE INCCL A8522341031,42523,000SHCallDFND1 0 0 0
SQUARE INCCL A8522341037117SHDFND1,15 0 117 0
SQUARE INCCL A8522341032,23436,062SHDFND15 0 36,062 0
SQUARE INCCL A8522341033836,186SHDFND5 0 0 6,186
SQUARE INCCL A852234103871,400SHDFND11 0 1,400 0
SQUARE INCCL A8522341031051,700SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD518,03516,220,000PRNDFND1 0 14,721,0001,499,000
STAAR SURGICAL COCOM PAR $0.0185231230531112,050SHDFND1 0 12,050 0
STAAR SURGICAL COCOM PAR $0.01852312305642,500SHDFND1,3 0 2,500 0
STAAR SURGICAL COCOM PAR $0.018523123051,63663,472SHDFND15 0 63,472 0
STAGE STORES INCCOM NEW85254C305364193,395SHDFND15 0 193,395 0
STAG INDL INCCOM85254J102133,9534,543,853SHDFND1 0 2,323,7312,220,122
STAG INDL INCCOM85254J10291831,131SHDFND1,2 0 31,131 0
STAG INDL INCCOM85254J1022217,482SHDFND1,9 0 7,482 0
STAG INDL INCCOM85254J1029,315315,978SHDFND1,3 0 315,978 0
STAG INDL INCCOM85254J10232210,915SHDFND1,15 0 10,915 0
STAG INDL INCCOM85254J10245915,576SHDFND1,13 0 15,576 0
STAG INDL INCCOM85254J1024,039137,003SHDFND15 0 137,003 0
STAMPS COM INCCOM NEW8528572001712,300SHDFND14 0 2,300 0
STAMPS COM INCCOM NEW8528572002,65435,652SHDFND15 0 35,652 0
STANDARD MTR PRODS INCCOM8536661052,43750,191SHDFND15 0 50,191 0
STANDEX INTL CORPCOM8542311071,91326,231SHDFND15 0 26,231 0
STANLEY BLACK & DECKER INCCOM85450210123,333161,575SHDFND2 0 161,575 0
STANLEY BLACK & DECKER INCCOM85450210153,470370,268SHDFND14 0 370,268 0
STANLEY BLACK & DECKER INCCOM85450210129200SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210143300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210187600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012451,700SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101153,6761,064,163SHDFND1 0 1,064,163 0
STANLEY BLACK & DECKER INCCOM854502101852SHDFND1,15 0 52 0
STANLEY BLACK & DECKER INCCOM85450210150,609350,453SHDFND15 0 350,453 0
STANLEY BLACK & DECKER INCCOM8545021018325,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM85450210181563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM854502101960SHDFND5,6 0 60 0
STANLEY BLACK & DECKER INCCOM854502101100693SHDFND11 0 693 0
STANLEY BLACK & DECKER INCUNIT 05/15/202085450288715,896158,200SHDFND1 0 144,60013,600
STANTEC INCCOM85472N10918,130817,752SHDFND2 0 817,752 0
STANTEC INCCOM85472N109572,556SHDFND2,15 0 2,556 0
STANTEC INCCOM85472N1091,67075,305SHDFND15 0 75,305 0
STAR GROUP L PUNIT LTD PARTNR85512C10521622,810SHDFND15 0 22,810 0
STARBUCKS CORPCOM8552441094,90555,479SHDFND14 0 55,479 0
STARBUCKS CORPCOM855244109250,9042,837,640SHDFND1 0 2,763,38474,256
STARBUCKS CORPCOM8552441092,64429,900SHDFND1,4 0 29,900 0
STARBUCKS CORPCOM8552441091862,100SHDFND1,9 0 2,100 0
STARBUCKS CORPCOM8552441097528,500SHDFND1,3 0 8,500 0
STARBUCKS CORPCOM8552441091,39815,813SHDFND1,15 0 15,813 0
STARBUCKS CORPCOM8552441098,38594,832SHDFND1,5 0 94,832 0
STARBUCKS CORPCOM8552441091,117,56712,639,298SHDFND15 0 12,639,298 0
STARBUCKS CORPCOM85524410944,698505,522SHDFND5 0 253,990251,532
STARBUCKS CORPCOM8552441096267,081SHDFND5,4 0 7,081 0
STARBUCKS CORPCOM8552441094,69853,134SHDFND5,9 0 53,134 0
STARBUCKS CORPCOM8552441092823,190SHDFND5,11 0 3,190 0
STARBUCKS CORPCOM8552441097,25282,016SHDFND5,6 0 17,02664,990
STARBUCKS CORPCOM8552441095,07357,373SHDFND5,13 0 57,373 0
STARBUCKS CORPCOM8552441094515,098SHDFND11 0 5,098 0
STARBUCKS CORPCOM85524410990910,275SHDFND6 0 10,275 0
STATE AUTO FINL CORPCOM85570710577423,910SHDFND15 0 23,910 0
STARS GROUP INCCOM85570W100312,083SHDFND2,15 0 2,083 0
STARS GROUP INCCOM85570W10028719,173SHDFND15 0 19,173 0
STARS GROUP INCCOM85570W10013900SHDFND11 0 900 0
STARWOOD PPTY TR INCCOM85571B1052,798115,545SHDFND14 0 115,545 0
STARWOOD PPTY TR INCCOM85571B10541,5231,714,390SHDFND1 0 1,706,4907,900
STARWOOD PPTY TR INCCOM85571B1056,677275,699SHDFND15 0 275,699 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,1621,125,000PRNDFND1 0 1,125,000 0
STATE STR CORPCOM8574771035,23688,466SHDFND14 0 88,466 0
STATE STR CORPCOM857477103251,9144,256,018SHDFND1 0 4,154,161101,857
STATE STR CORPCOM8574771031,01517,140SHDFND1,9 0 17,140 0
STATE STR CORPCOM8574771038127SHDFND1,15 0 127 0
STATE STR CORPCOM85747710379,1531,337,263SHDFND15 0 1,319,13718,126
STATE STR CORPCOM85747710376512,924SHDFND5 0 0 12,924
STATE STR CORPCOM857477103931,576SHDFND11 0 1,576 0
STEEL DYNAMICS INCCOM858119100391,307SHDFND14 0 1,307 0
STEEL DYNAMICS INCCOM8581191001,89963,710SHDFND1 0 63,710 0
STEEL DYNAMICS INCCOM85811910014,169475,460SHDFND15 0 475,460 0
STEEL DYNAMICS INCCOM85811910027900SHDFND11 0 900 0
STEELCASE INCCL A8581552034,710255,980SHDFND15 0 196,73359,247
STEIN MART INCCOM858375108125157,829SHDFND15 0 157,829 0
STEPAN COCOM85858610042429SHDFND1,15 0 429 0
STEPAN COCOM85858610024,064247,932SHDFND15 0 247,932 0
STERICYCLE INCCOM85891210893,9491,844,669SHDFND2 0 1,844,669 0
STERICYCLE INCCOM85891210846,265908,399SHDFND1 0 908,399 0
STERICYCLE INCCOM8589121085,654111,010SHDFND1,2 0 111,010 0
STERICYCLE INCCOM8589121083,01859,252SHDFND15 0 59,252 0
STERICYCLE INCCOM8589121084268,357SHDFND11,2 0 8,357 0
STERLING BANCORP DELCOM85917A10073,4573,661,861SHDFND1 0 3,636,10125,760
STERLING BANCORP DELCOM85917A1005,602279,266SHDFND15 0 279,266 0
STERLING CONSTRUCTION CO INCCOM85924110174956,923SHDFND15 0 56,923 0
STEWART INFORMATION SVCS CORCOM86037210130,156777,407SHDFND15 0 777,407 0
STIFEL FINL CORPCOM86063010285,0021,481,394SHDFND1 0 1,481,394 0
STIFEL FINL CORPCOM860630102751,300SHDFND1,3 0 1,300 0
STIFEL FINL CORPCOM8606301024,94386,153SHDFND15 0 86,153 0
STITCH FIX INCCOM CL A86089710780341,699SHDFND15 0 41,699 0
STMICROELECTRONICS N VNY REGISTRY86101210238,5701,994,300SHDFND1 0 1,994,300 0
STMICROELECTRONICS N VNY REGISTRY8610121021477,581SHDFND15 0 7,581 0
STOCK YDS BANCORP INCCOM86102510485123,205SHDFND15 0 23,205 0
STONE HBR EMERG MKTS TL INCCOM86164W10022819,601SHDFND14 0 19,601 0
STONE HBR EMERG MKTS TL INCCOM86164W10067257,859SHDFND15 0 57,859 0
STONERIDGE INCCOM86183P1021,00132,310SHDFND1 0 32,310 0
STONERIDGE INCCOM86183P1022919,400SHDFND1,3 0 9,400 0
STONERIDGE INCCOM86183P1022,95095,263SHDFND15 0 95,263 0
STORE CAP CORPCOM8621211001012,700SHDFND1 0 0 2,700
STORE CAP CORPCOM86212110069518,588SHDFND1,15 0 18,588 0
STORE CAP CORPCOM8621211004,827129,031SHDFND15 0 129,031 0
STRATEGIC ED INCCOM86272C10397,508717,605SHDFND1 0 701,03316,572
STRATEGIC ED INCCOM86272C1034,20730,964SHDFND15 0 30,964 0
STRATEGIC ED INCCOM86272C1034,11430,275SHDFND6 0 30,275 0
STRATEGIC ED INCCOM86272C1038636,350SHDFND6,2 0 6,350 0
STRYKER CORPCOM86366710143,534201,266SHDFND2 0 201,266 0
STRYKER CORPCOM8636671011,5046,955SHDFND14 0 6,955 0
STRYKER CORPCOM863667101190,133879,026SHDFND1 0 878,876150
STRYKER CORPCOM8636671015732,650SHDFND1,4 0 2,650 0
STRYKER CORPCOM8636671013611,668SHDFND1,9 0 1,668 0
STRYKER CORPCOM8636671015812,687SHDFND1,3 0 2,687 0
STRYKER CORPCOM8636671011,4556,728SHDFND1,15 0 6,728 0
STRYKER CORPCOM86366710162,096287,083SHDFND15 0 287,083 0
STRYKER CORPCOM8636671012,60712,055SHDFND5 0 0 12,055
STRYKER CORPCOM863667101209965SHDFND5,4 0 965 0
STRYKER CORPCOM8636671017283,364SHDFND5,6 0 3722,992
STRYKER CORPCOM8636671016983,226SHDFND5,13 0 3,226 0
STRYKER CORPCOM8636671013171,464SHDFND11 0 1,464 0
STURM RUGER & CO INCCOM8641591081974,706SHDFND14 0 4,706 0
STURM RUGER & CO INCCOM86415910817,110409,724SHDFND15 0 409,724 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104197,4258,354,852SHDFND1 0 8,354,852 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042,06787,478SHDFND15 0 87,478 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910114,825SHDFND1 0 14,825 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209866126,589SHDFND15 0 126,589 0
SUMMIT HOTEL PPTYS INCCOM86608210031,0702,678,479SHDFND15 0 2,678,479 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210267,79313,949,110SHDFND1 0 13,949,110 0
SUMMIT MATLS INCCL A86614U10040,9211,843,297SHDFND1 0 1,648,286195,011
SUMMIT MATLS INCCL A86614U1005,362241,519SHDFND15 0 241,519 0
SUN CMNTYS INCCOM8666741046534,401SHDFND14 0 4,401 0
SUN CMNTYS INCCOM866674104234,5911,580,267SHDFND1 0 797,737782,530
SUN CMNTYS INCCOM8666741041,62510,948SHDFND1,2 0 10,948 0
SUN CMNTYS INCCOM86667410416,706112,536SHDFND1,3 0 112,536 0
SUN CMNTYS INCCOM8666741041,2128,163SHDFND1,15 0 8,163 0
SUN CMNTYS INCCOM8666741048105,454SHDFND1,13 0 5,454 0
SUN CMNTYS INCCOM8666741046,16541,529SHDFND15 0 41,529 0
SUN CMNTYS INCCOM8666741043812,565SHDFND5,13 0 2,565 0
SUN CMNTYS INCCOM86667410459400SHDFND11 0 400 0
SUN LIFE FINL INCCOM86679610519,809442,067SHDFND2 0 442,067 0
SUN LIFE FINL INCCOM86679610510,377231,575SHDFND2,15 0 231,575 0
SUN LIFE FINL INCCOM8667961053577,974SHDFND4 0 7,974 0
SUN LIFE FINL INCCOM8667961057,100158,447SHDFND15 0 158,447 0
SUN LIFE FINL INCCOM8667961054119,165SHDFND5 0 0 9,165
SUN LIFE FINL INCCOM866796105841,871SHDFND5,4 0 1,871 0
SUN LIFE FINL INCCOM8667961051122,500SHDFND11 0 2,500 0
SUNCOR ENERGY INC NEWCOM8672241072,96994,006SHDFND2 0 94,006 0
SUNCOR ENERGY INC NEWCOM8672241078,729276,402SHDFND2,15 0 276,402 0
SUNCOR ENERGY INC NEWCOM8672241075,527175,023SHDFND14 0 175,023 0
SUNCOR ENERGY INC NEWCOM8672241071,389,31643,993,537SHDFND1 0 43,338,434655,103
SUNCOR ENERGY INC NEWCOM86722410727,887883,070SHDFND1,2 0 883,070 0
SUNCOR ENERGY INC NEWCOM8672241078,214260,104SHDFND1,9 0 260,104 0
SUNCOR ENERGY INC NEWCOM86722410730,924979,224SHDFND1,3 0 979,224 0
SUNCOR ENERGY INC NEWCOM86722410717,469553,154SHDFND15 0 553,154 0
SUNCOR ENERGY INC NEWCOM8672241071,69853,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM867224107852,694SHDFND5,4 0 2,694 0
SUNCOR ENERGY INC NEWCOM8672241078240SHDFND5,6 0 240 0
SUNCOR ENERGY INC NEWCOM8672241072126,709SHDFND11 0 6,709 0
SUNCOKE ENERGY INCCOM86722A1033,325589,457SHDFND15 0 589,457 0
SUNNOVA ENERGY INTL INCCOM86745K1044,797446,188SHDFND15 0 446,188 0
SUNPOWER CORPCOM86765240623,0422,100,416SHDFND15 0 610,3671,490,049
SUNOCO LPCOM UT REP LP86765K109481,48315,309,476SHDFND1 0 15,309,476 0
SUNRUN INCCOM86771W10537,2552,230,175SHDFND15 0 541,3141,688,861
SUNSTONE HOTEL INVS INC NEWCOM86789210184061,116SHDFND14 0 61,116 0
SUNSTONE HOTEL INVS INC NEWCOM86789210185,6786,235,640SHDFND1 0 2,217,0564,018,584
SUNSTONE HOTEL INVS INC NEWCOM86789210133724,553SHDFND1,2 0 24,553 0
SUNSTONE HOTEL INVS INC NEWCOM86789210119414,145SHDFND1,9 0 14,145 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,720270,776SHDFND1,3 0 270,776 0
SUNSTONE HOTEL INVS INC NEWCOM86789210189765,293SHDFND1,15 0 65,293 0
SUNSTONE HOTEL INVS INC NEWCOM86789210117312,627SHDFND1,13 0 12,627 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,14983,607SHDFND15 0 83,607 0
SUNTRUST BKS INCCOM8679141033,28747,778SHDFND14 0 47,778 0
SUNTRUST BKS INCCOM86791410317,551255,106SHDFND1 0 255,106 0
SUNTRUST BKS INCCOM86791410310143SHDFND1,15 0 143 0
SUNTRUST BKS INCCOM86791410354,724795,403SHDFND15 0 795,403 0
SUNTRUST BKS INCCOM8679141031,11416,194SHDFND5 0 0 16,194
SUNTRUST BKS INCCOM867914103951,387SHDFND5,4 0 1,387 0
SUNTRUST BKS INCCOM8679141036859,961SHDFND5,6 0 1,0288,933
SUNTRUST BKS INCCOM8679141036128,894SHDFND5,13 0 8,894 0
SUNTRUST BKS INCCOM8679141031311,897SHDFND11 0 1,897 0
SUPERIOR INDS INTL INCCOM868168105680235,350SHDFND15 0 235,350 0
SUPERIOR GRP OF COMPANIES INCOM86835810222513,949SHDFND15 0 13,949 0
SUPERNUS PHARMACEUTICALS INCCOM8684591089,498345,625SHDFND15 0 345,625 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD013,54614,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A10052671,169SHDFND15 0 71,169 0
SURMODICS INCCOM8688731004,930107,784SHDFND15 0 107,784 0
SUTTER ROCK CAP CORPCOM86944Q10050580,922SHDFND15 0 80,922 0
SWITCH INCCL A87105L1042,942188,340SHDFND15 0 118,58669,754
SYKES ENTERPRISES INCCOM8712371032819,178SHDFND14 0 9,178 0
SYKES ENTERPRISES INCCOM8712371037,985260,623SHDFND15 0 260,623 0
SYMANTEC CORPCOM8715031081,75274,130SHDFND14 0 74,130 0
SYMANTEC CORPCOM87150310819,275815,683SHDFND1 0 794,58321,100
SYMANTEC CORPCOM87150310877732,900SHDFND1,4 0 32,900 0
SYMANTEC CORPCOM8715031081024,300SHDFND1,3 0 4,300 0
SYMANTEC CORPCOM8715031085216SHDFND1,15 0 216 0
SYMANTEC CORPCOM871503108311,299SHDFND1,5 0 1,299 0
SYMANTEC CORPCOM871503108213,2349,023,858SHDFND15 0 9,023,858 0
SYMANTEC CORPCOM8715031081,62868,898SHDFND5 0 94967,949
SYMANTEC CORPCOM8715031081486,249SHDFND5,4 0 6,249 0
SYMANTEC CORPCOM87150310893339,493SHDFND5,6 0 4,63434,859
SYMANTEC CORPCOM87150310876032,158SHDFND5,13 0 32,158 0
SYMANTEC CORPCOM871503108612,600SHDFND11 0 2,600 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1039918,374SHDFND15 0 18,374 0
SYNAPTICS INCCOM87157D1091002,510SHDFND1 0 2,510 0
SYNAPTICS INCCOM87157D109401,000SHDFND1,3 0 1,000 0
SYNAPTICS INCCOM87157D1093,35383,934SHDFND15 0 83,934 0
SYNOPSYS INCCOM8716071077,98458,171SHDFND14 0 58,171 0
SYNOPSYS INCCOM871607107161,4701,176,467SHDFND1 0 1,165,70610,761
SYNOPSYS INCCOM8716071071,0437,600SHDFND1,4 0 7,600 0
SYNOPSYS INCCOM8716071071591,160SHDFND1,9 0 1,160 0
SYNOPSYS INCCOM8716071071,3159,581SHDFND1,3 0 9,581 0
SYNOPSYS INCCOM871607107748SHDFND1,15 0 48 0
SYNOPSYS INCCOM8716071072,74419,994SHDFND1,5 0 19,994 0
SYNOPSYS INCCOM871607107292,3442,130,014SHDFND15 0 2,130,014 0
SYNOPSYS INCCOM87160710713,21496,274SHDFND5 0 54,42941,845
SYNOPSYS INCCOM8716071072752,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM871607107104759SHDFND5,11 0 759 0
SYNOPSYS INCCOM8716071071,78513,002SHDFND5,6 0 1,41711,585
SYNOPSYS INCCOM8716071071,1848,627SHDFND5,13 0 8,627 0
SYNOPSYS INCCOM87160710792672SHDFND11 0 672 0
SYNOPSYS INCCOM8716071072621,908SHDFND6 0 1,908 0
SYNOVUS FINL CORPCOM NEW87161C50150614,155SHDFND14 0 14,155 0
SYNOVUS FINL CORPCOM NEW87161C5019,889276,528SHDFND1 0 276,528 0
SYNOVUS FINL CORPCOM NEW87161C50135810,008SHDFND1,11 0 10,008 0
SYNOVUS FINL CORPCOM NEW87161C5018,626241,215SHDFND15 0 211,04230,173
SYNOVUS FINL CORPCOM NEW87161C5013,34393,488SHDFND6 0 93,488 0
SYNOVUS FINL CORPCOM NEW87161C50173220,474SHDFND6,2 0 20,474 0
SYNOVUS FINL CORPCOM NEW87161C5012827,872SHDFND6,9 0 7,872 0
SYNNEX CORPCOM87162W1003943,487SHDFND14 0 3,487 0
SYNNEX CORPCOM87162W10018,428163,227SHDFND15 0 152,10111,126
SYNCHRONY FINLCOM87165B1032,83283,070SHDFND14 0 83,070 0
SYNCHRONY FINLCOM87165B10320,719607,785SHDFND1 0 590,33517,450
SYNCHRONY FINLCOM87165B1031,11832,800SHDFND1,4 0 32,800 0
SYNCHRONY FINLCOM87165B1031464,280SHDFND1,9 0 4,280 0
SYNCHRONY FINLCOM87165B10336110,600SHDFND1,3 0 10,600 0
SYNCHRONY FINLCOM87165B1037191SHDFND1,15 0 191 0
SYNCHRONY FINLCOM87165B1031,27537,410SHDFND1,5 0 37,410 0
SYNCHRONY FINLCOM87165B10379,5122,332,427SHDFND15 0 2,332,427 0
SYNCHRONY FINLCOM87165B1035,967175,036SHDFND5 0 60,174114,862
SYNCHRONY FINLCOM87165B1032848,330SHDFND5,4 0 8,330 0
SYNCHRONY FINLCOM87165B103481,395SHDFND5,11 0 1,395 0
SYNCHRONY FINLCOM87165B1031,31438,532SHDFND5,6 0 4,59533,937
SYNCHRONY FINLCOM87165B1031,48543,562SHDFND5,13 0 43,562 0
SYNCHRONY FINLCOM87165B103892,600SHDFND11 0 2,600 0
SYNEOS HEALTH INCCL A87166B10266,0661,241,601SHDFND1 0 1,160,65380,948
SYNEOS HEALTH INCCL A87166B1025,26498,927SHDFND15 0 98,927 0
SYSCO CORPCOM8718291076,81985,877SHDFND14 0 85,877 0
SYSCO CORPCOM871829107300,7073,787,245SHDFND1 0 3,787,245 0
SYSCO CORPCOM871829107881,104SHDFND1,2 0 1,104 0
SYSCO CORPCOM8718291071,42117,891SHDFND1,9 0 17,891 0
SYSCO CORPCOM8718291072,24028,215SHDFND1,3 0 28,215 0
SYSCO CORPCOM8718291071,82723,016SHDFND1,15 0 23,016 0
SYSCO CORPCOM87182910780,7471,016,959SHDFND15 0 1,016,959 0
SYSCO CORPCOM8718291071,59920,137SHDFND5 0 0 20,137
SYSCO CORPCOM871829107901,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM8718291071622,045SHDFND11 0 2,045 0
SYROS PHARMACEUTICALS INCCOM87184Q10780177,214SHDFND15 0 77,214 0
SYSTEMAX INCCOM87185110149822,630SHDFND15 0 22,630 0
TCG BDC INCCOM8722801021,510104,835SHDFND15 0 104,835 0
TCF FINANCIAL CORPORATION NECOM8723071031985,196SHDFND14 0 5,196 0
TCF FINANCIAL CORPORATION NECOM87230710360,1361,579,617SHDFND1 0 1,579,617 0
TCF FINANCIAL CORPORATION NECOM8723071038,451221,983SHDFND15 0 194,53127,452
TC PIPELINES LPUT COM LTD PRT87233Q108507,26912,472,810SHDFND1 0 12,472,810 0
TCW STRATEGIC INCOME FUND INCOM8723401041,537270,653SHDFND14 0 270,653 0
TCW STRATEGIC INCOME FUND INCOM8723401042,347413,264SHDFND15 0 413,264 0
TD AMERITRADE HLDG CORPCOM87236Y1084028,616SHDFND14 0 8,616 0
TD AMERITRADE HLDG CORPCOM87236Y1087158SHDFND1,15 0 158 0
TD AMERITRADE HLDG CORPCOM87236Y10816,206347,014SHDFND15 0 347,014 0
TD AMERITRADE HLDG CORPCOM87236Y10853811,522SHDFND5 0 0 11,522
TD AMERITRADE HLDG CORPCOM87236Y108561,200SHDFND11 0 1,200 0
TFS FINL CORPCOM87240R1071,21067,139SHDFND15 0 67,139 0
THL CREDIT INCCOM8724381066,640976,469SHDFND15 0 976,469 0
THL CR SR LN FDCOM87244R1031,594106,122SHDFND14 0 106,122 0
THL CR SR LN FDCOM87244R1031,581105,265SHDFND15 0 105,265 0
TJX COS INC NEWCOM87254010915,299274,475SHDFND14 0 274,475 0
TJX COS INC NEWCOM872540109308,8005,540,006SHDFND1 0 5,540,006 0
TJX COS INC NEWCOM8725401091,39024,933SHDFND1,9 0 24,933 0
TJX COS INC NEWCOM8725401092,20939,628SHDFND1,3 0 39,628 0
TJX COS INC NEWCOM8725401091,68630,252SHDFND1,15 0 30,252 0
TJX COS INC NEWCOM872540109109,3881,962,472SHDFND15 0 1,962,472 0
TJX COS INC NEWCOM8725401092,32641,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401091192,129SHDFND5,4 0 2,129 0
TJX COS INC NEWCOM8725401092845,100SHDFND11 0 5,100 0
T MOBILE US INCCOM8725901041,01212,851SHDFND14 0 12,851 0
T MOBILE US INCCOM872590104113,9951,447,182SHDFND1 0 1,447,182 0
T MOBILE US INCCOM872590104899SHDFND1,15 0 99 0
T MOBILE US INCCOM872590104685,5178,702,769SHDFND15 0 8,689,24913,520
T MOBILE US INCCOM8725901046628,408SHDFND5 0 0 8,408
T MOBILE US INCCOM8725901041141,450SHDFND11 0 1,450 0
TRI POINTE GROUP INCCOM87265H1096,178410,741SHDFND15 0 410,741 0
TPG SPECIALTY LENDING INCCOM87265K1022,122101,161SHDFND14 0 101,161 0
TPG SPECIALTY LENDING INCCOM87265K1021,56974,796SHDFND15 0 74,796 0
TPI COMPOSITES INCCOM87266J1047,715411,459SHDFND15 0 356,23555,224
TPG RE FIN TR INCCOM87266M1072,782140,199SHDFND1 0 140,199 0
TPG RE FIN TR INCCOM87266M1071,23762,362SHDFND15 0 62,362 0
TTM TECHNOLOGIES INCCOM87305R10911,548946,915SHDFND15 0 946,915 0
TABULA RASA HEALTHCARE INCCOM8733791017,803142,019SHDFND15 0 142,019 0
TACTILE SYS TECHNOLOGY INCCOM87357P1006,403151,293SHDFND15 0 151,293 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,039302,039SHDFND2 0 302,039 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,475117,794SHDFND14 0 117,794 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100133,4572,871,286SHDFND1 0 2,871,286 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,758317,506SHDFND1,2 0 317,506 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910054911,813SHDFND1,6 0 11,813 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,032667,632SHDFND15 0 667,632 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002725,845SHDFND5 0 0 5,845
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910085718,447SHDFND5,4 0 18,447 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,645142,957SHDFND5,13 0 142,957 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100114,6452,466,546SHDFND6 0 2,451,22015,326
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100982,100SHDFND6,2 0 2,100 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910029,826641,698SHDFND6,9 0 641,698 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082917,825SHDFND6,3 0 17,825 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,46074,431SHDFND13 0 74,431 0
TAILORED BRANDS INCCOM87403A1072,961673,067SHDFND15 0 673,067 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093843,063SHDFND14 0 3,063 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109295,1202,354,552SHDFND1 0 2,330,75023,802
TAKE-TWO INTERACTIVE SOFTWARCOM87405410938,116304,100SHDFND1,9 0 304,100 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109202,9311,619,043SHDFND15 0 1,619,043 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094363,477SHDFND5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWARCOM87405410963500SHDFND11 0 500 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051056,080SHDFND1 0 6,080 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,00058,129SHDFND15 0 58,129 0
TAL EDUCATION GROUPSPONSORED ADS87408010412,373361,375SHDFND1 0 230,756130,619
TAL EDUCATION GROUPSPONSORED ADS87408010492827,106SHDFND1,3 0 27,106 0
TAL EDUCATION GROUPSPONSORED ADS87408010413,204385,637SHDFND15 0 361,05124,586
TALLGRASS ENERGY LPCLASS A SHS874696107444,29022,060,076SHDFND1 0 22,060,076 0
TALLGRASS ENERGY LPCLASS A SHS874696107281,394SHDFND1,11 0 1,394 0
TALLGRASS ENERGY LPCLASS A SHS8746961073130SHDFND15 0 130 0
TALOS ENERGY INCCOM87484T108783,860SHDFND1 0 3,860 0
TALOS ENERGY INCCOM87484T10814700SHDFND1,3 0 700 0
TALOS ENERGY INCCOM87484T1082,179107,203SHDFND15 0 107,203 0
TANDEM DIABETES CARE INCCOM NEW87537220316,289276,170SHDFND1 0 276,170 0
TANDEM DIABETES CARE INCCOM NEW875372203591,000SHDFND1,3 0 1,000 0
TANDEM DIABETES CARE INCCOM NEW8753722032,70745,903SHDFND15 0 45,903 0
TANGER FACTORY OUTLET CTRS ICOM8754651063,058197,544SHDFND15 0 197,544 0
TAPESTRY INCCOM8760301072228,514SHDFND14 0 8,514 0
TAPESTRY INCCOM87603010764,6542,481,916SHDFND1 0 2,481,916 0
TAPESTRY INCCOM876030107284SHDFND1,15 0 84 0
TAPESTRY INCCOM87603010741,5631,595,494SHDFND15 0 1,595,494 0
TAPESTRY INCCOM876030107331,268SHDFND11 0 1,268 0
TARGET CORPCOM87612E10651,289479,743SHDFND14 0 479,743 0
TARGET CORPCOM87612E10643400SHCallDFND14 0 0 0
TARGET CORPCOM87612E10653500SHCallDFND14 0 0 0
TARGET CORPCOM87612E1061281,200SHCallDFND14 0 0 0
TARGET CORPCOM87612E1062892,700SHCallDFND14 0 0 0
TARGET CORPCOM87612E106399,1343,733,360SHDFND1 0 3,726,1607,200
TARGET CORPCOM87612E106103965SHDFND1,2 0 965 0
TARGET CORPCOM87612E1061,40113,100SHDFND1,4 0 13,100 0
TARGET CORPCOM87612E1061,73116,191SHDFND1,9 0 16,191 0
TARGET CORPCOM87612E1062,77425,946SHDFND1,3 0 25,946 0
TARGET CORPCOM87612E10617162SHDFND1,15 0 162 0
TARGET CORPCOM87612E1061,51214,141SHDFND1,5 0 14,141 0
TARGET CORPCOM87612E10695,283891,247SHDFND15 0 891,247 0
TARGET CORPCOM87612E1068,08475,617SHDFND5 0 13,09362,524
TARGET CORPCOM87612E1062942,754SHDFND5,4 0 2,754 0
TARGET CORPCOM87612E10660564SHDFND5,11 0 564 0
TARGET CORPCOM87612E1062,99828,038SHDFND5,6 0 3,01625,022
TARGET CORPCOM87612E1062,47823,183SHDFND5,13 0 23,183 0
TARGET CORPCOM87612E1062352,201SHDFND11 0 2,201 0
TARGA RES CORPCOM87612G101362,8979,034,034SHDFND1 0 9,034,034 0
TARGA RES CORPCOM87612G1012015,008SHDFND1,11 0 5,008 0
TARGA RES CORPCOM87612G10111,895296,118SHDFND15 0 193,553102,565
TARGA RES CORPCOM87612G1013889,654SHDFND5 0 0 9,654
TARGA RES CORPCOM87612G101401,000SHDFND11 0 1,000 0
TATA MTRS LTDSPONSORED ADR87656850238145,448SHDFND15 0 31,88113,567
TAUBMAN CTRS INCCOM8766641033,77892,540SHDFND15 0 92,540 0
TAYLOR MORRISON HOME CORPCOM87724P1064,940190,444SHDFND15 0 190,444 0
TC ENERGY CORPCOM87807B10750,813981,137SHDFND2,15 0 981,137 0
TC ENERGY CORPCOM87807B1075,228100,950SHDFND14 0 100,950 0
TC ENERGY CORPCOM87807B10725,780497,781SHDFND1 0 389,721108,060
TC ENERGY CORPCOM87807B1071202,317SHDFND1,11 0 2,317 0
TC ENERGY CORPCOM87807B10721,621417,468SHDFND15 0 417,468 0
TC ENERGY CORPCOM87807B1071,84135,546SHDFND5 0 0 35,546
TC ENERGY CORPCOM87807B1071392,686SHDFND5,4 0 2,686 0
TC ENERGY CORPCOM87807B10763612,275SHDFND5,6 0 1,19411,081
TC ENERGY CORPCOM87807B1071,75033,785SHDFND5,13 0 33,785 0
TC ENERGY CORPCOM87807B1072053,964SHDFND11 0 3,964 0
TEAM INCCOM87815510017,197952,763SHDFND1 0 952,763 0
TEAM INCCOM8781551003,555196,967SHDFND15 0 196,967 0
TECH DATA CORPCOM8782371061,60815,424SHDFND14 0 15,424 0
TECH DATA CORPCOM87823710626,466253,894SHDFND1 0 226,69427,200
TECH DATA CORPCOM8782371068768,400SHDFND1,3 0 8,400 0
TECH DATA CORPCOM8782371063,74035,879SHDFND1,5 0 35,879 0
TECH DATA CORPCOM87823710618,488177,364SHDFND15 0 177,364 0
TECH DATA CORPCOM87823710613,119125,853SHDFND5 0 49,79776,056
TECH DATA CORPCOM8782371062,24221,507SHDFND5,9 0 21,507 0
TECH DATA CORPCOM8782371061441,383SHDFND5,11 0 1,383 0
TECH DATA CORPCOM8782371061,86417,882SHDFND5,6 0 5,76012,122
TECH DATA CORPCOM8782371061,09410,495SHDFND5,13 0 10,495 0
TECH DATA CORPCOM8782371065,34051,226SHDFND6 0 51,226 0
TECH DATA CORPCOM8782371069769,363SHDFND6,2 0 9,363 0
TECK RESOURCES LTDCL B8787422041,863114,766SHDFND2,15 0 114,766 0
TECK RESOURCES LTDCL B87874220496959,688SHDFND14 0 59,688 0
TECK RESOURCES LTDCL B8787422041,52193,700SHDFND1 0 91,7501,950
TECK RESOURCES LTDCL B878742204573,500SHDFND1,3 0 3,500 0
TECK RESOURCES LTDCL B878742204523,212SHDFND1,5 0 3,212 0
TECK RESOURCES LTDCL B8787422041,689104,074SHDFND15 0 104,074 0
TECK RESOURCES LTDCL B87874220476447,079SHDFND5 0 0 47,079
TECK RESOURCES LTDCL B8787422041066,504SHDFND5,4 0 6,504 0
TECK RESOURCES LTDCL B87874220427616,975SHDFND5,6 0 2,25214,723
TECK RESOURCES LTDCL B878742204342,125SHDFND11 0 2,125 0
TECHTARGET INCCOM87874R10011493SHDFND1,15 0 493 0
TECHTARGET INCCOM87874R1004,318191,720SHDFND15 0 191,720 0
TEGNA INCCOM87901J1057,300470,080SHDFND1 0 470,080 0
TEGNA INCCOM87901J105402,600SHDFND1,3 0 2,600 0
TEGNA INCCOM87901J1051,12772,598SHDFND1,5 0 72,598 0
TEGNA INCCOM87901J1057,737498,218SHDFND15 0 498,218 0
TEGNA INCCOM87901J1057,841504,892SHDFND5 0 292,296212,596
TEGNA INCCOM87901J1051,01965,604SHDFND5,6 0 6,72458,880
TEGNA INCCOM87901J1051,04967,531SHDFND5,13 0 67,531 0
TEGNA INCCOM87901J1051338,564SHDFND6 0 8,564 0
TEJON RANCH COCOM87908010934520,306SHDFND15 0 20,306 0
TEKLA HEALTHCARE OPPORTUNITSHS8791051041,26372,337SHDFND14 0 72,337 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,20365,596SHDFND14 0 65,596 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,555102,971SHDFND14 0 102,971 0
TELARIA INCCOM879181105202,900SHDFND1 0 2,900 0
TELARIA INCCOM87918110533047,717SHDFND15 0 47,717 0
TELADOC HEALTH INCCOM87918A10550,657748,029SHDFND1 0 748,029 0
TELADOC HEALTH INCCOM87918A1056689,866SHDFND15 0 9,866 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC911,2457,600,000PRNDFND1 0 6,875,000725,000
TELECOM ARGENTINA S ASPON ADR REP B879273209605,975SHDFND14 0 5,975 0
TELECOM ARGENTINA S ASPON ADR REP B8792732091,405140,525SHDFND15 0 140,525 0
TELEDYNE TECHNOLOGIES INCCOM8793601055261,634SHDFND14 0 1,634 0
TELEDYNE TECHNOLOGIES INCCOM87936010571,792222,963SHDFND1 0 222,963 0
TELEDYNE TECHNOLOGIES INCCOM87936010576,502237,592SHDFND15 0 237,592 0
TELEFLEX INCCOM8793691061,1393,352SHDFND14 0 3,352 0
TELEFLEX INCCOM879369106266,924785,648SHDFND1 0 785,648 0
TELEFLEX INCCOM87936910651,546151,717SHDFND15 0 148,5483,169
TELEFLEX INCCOM87936910668200SHDFND11 0 200 0
TELEFONICA BRASIL SASPONSORED ADR87936R10676858,352SHDFND14 0 58,352 0
TELEFONICA BRASIL SASPONSORED ADR87936R10693971,313SHDFND15 0 43,51327,800
TELEFONICA BRASIL SASPONSORED ADR87936R1061007,576SHDFND5,4 0 7,576 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061,08482,293SHDFND5,13 0 82,293 0
TELEFONICA BRASIL SASPONSORED ADR87936R1064,149315,000SHDFND6 0 315,000 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061259,500SHDFND6,9 0 9,500 0
TELEFONICA S ASPONSORED ADR87938220840252,847SHDFND15 0 52,847 0
TELEPHONE & DATA SYS INCCOM NEW87943382973428,468SHDFND14 0 28,468 0
TELEPHONE & DATA SYS INCCOM NEW87943382936114,000SHDFND1 0 1,50012,500
TELEPHONE & DATA SYS INCCOM NEW87943382923900SHDFND1,3 0 900 0
TELEPHONE & DATA SYS INCCOM NEW87943382910,836420,001SHDFND15 0 420,001 0
TELLURIAN INC NEWCOM87968A10470584,797SHDFND15 0 84,797 0
TELUS CORPCOM87971M10327,626775,575SHDFND2,15 0 775,575 0
TELUS CORPCOM87971M1033,40995,714SHDFND14 0 95,714 0
TELUS CORPCOM87971M10322,881642,368SHDFND15 0 642,368 0
TELUS CORPCOM87971M10360116,882SHDFND5 0 0 16,882
TELUS CORPCOM87971M103792,204SHDFND11 0 2,204 0
TELUS CORPCOM87971M10316,588465,695SHDFND6 0 465,695 0
TEMPLETON EMERG MKTS INCOMECOM8801921092,233245,929SHDFND14 0 245,929 0
TEMPLETON EMERG MKTS INCOMECOM8801921095,638620,926SHDFND15 0 620,926 0
TEMPLETON GLOBAL INCOME FDCOM880198106740120,505SHDFND14 0 120,505 0
TEMPLETON GLOBAL INCOME FDCOM88019810610,3071,678,649SHDFND15 0 1,678,649 0
TEMPUR SEALY INTL INCCOM88023U1016,27081,221SHDFND2 0 81,221 0
TEMPUR SEALY INTL INCCOM88023U10120260SHDFND14 0 260 0
TEMPUR SEALY INTL INCCOM88023U1015366,940SHDFND1 0 6,940 0
TEMPUR SEALY INTL INCCOM88023U10112,301159,335SHDFND1,2 0 159,335 0
TEMPUR SEALY INTL INCCOM88023U1012393,100SHDFND1,3 0 3,100 0
TEMPUR SEALY INTL INCCOM88023U10114,528188,181SHDFND15 0 173,80314,378
10X GENOMICS INCCL A COM88025U10918,174360,592SHDFND1 0 360,592 0
TENARIS S ASPONSORED ADS88031M1095,666267,500SHDFND1,2 0 267,500 0
TENARIS S ASPONSORED ADS88031M1091,43067,497SHDFND1,9 0 67,497 0
TENARIS S ASPONSORED ADS88031M109582,731SHDFND15 0 2,731 0
TENET HEALTHCARE CORPCOM NEW88033G4073,529159,550SHDFND1 0 120,15039,400
TENET HEALTHCARE CORPCOM NEW88033G407974,400SHDFND1,3 0 4,400 0
TENET HEALTHCARE CORPCOM NEW88033G40717766SHDFND1,5 0 766 0
TENET HEALTHCARE CORPCOM NEW88033G4077,611344,065SHDFND15 0 344,065 0
TENET HEALTHCARE CORPCOM NEW88033G407602,725SHDFND5 0 0 2,725
TENET HEALTHCARE CORPCOM NEW88033G40724310,964SHDFND5,13 0 10,964 0
TENNANT COCOM8803451032,74138,775SHDFND15 0 38,775 0
TENNECO INCCL A VTG COM STK88034910587569,881SHDFND15 0 69,881 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091199,338SHDFND1 0 9,338 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096440SHDFND1,3 0 440 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,710603,769SHDFND15 0 528603,241
TERADATA CORP DELCOM88076W10324,300783,875SHDFND1 0 783,875 0
TERADATA CORP DELCOM88076W1032,20571,126SHDFND15 0 71,126 0
TERADYNE INCCOM8807701025579,614SHDFND14 0 9,614 0
TERADYNE INCCOM8807701024,27773,850SHDFND1 0 73,400450
TERADYNE INCCOM8807701022724,700SHDFND1,3 0 4,700 0
TERADYNE INCCOM8807701027117SHDFND1,5 0 117 0
TERADYNE INCCOM88077010213,271229,172SHDFND15 0 229,172 0
TERADYNE INCCOM880770102881,528SHDFND5 0 0 1,528
TERADYNE INCCOM8807701021,06718,422SHDFND5,6 0 1,94816,474
TERADYNE INCCOM8807701025138,855SHDFND5,13 0 8,855 0
TERADYNE INCNOTE 1.250%12/1880770AG7713375,000PRNDFND1 0 375,000 0
TEREX CORP NEWCOM88077910372027,725SHDFND14 0 27,725 0
TEREX CORP NEWCOM8807791033,784145,708SHDFND15 0 145,708 0
TERRAFORM PWR INCCOM CL A88104R20944024,140SHDFND1 0 24,140 0
TERRAFORM PWR INCCOM CL A88104R209935,100SHDFND1,3 0 5,100 0
TERRAFORM PWR INCCOM CL A88104R20927,9221,532,090SHDFND15 0 403,0531,129,037
TERRENO RLTY CORPCOM88146M10190917,799SHDFND14 0 17,799 0
TERRENO RLTY CORPCOM88146M101103,1122,018,235SHDFND1 0 977,4011,040,834
TERRENO RLTY CORPCOM88146M10171514,000SHDFND1,2 0 14,000 0
TERRENO RLTY CORPCOM88146M1017,191140,754SHDFND1,3 0 140,754 0
TERRENO RLTY CORPCOM88146M10181315,918SHDFND1,15 0 15,918 0
TERRENO RLTY CORPCOM88146M1013466,780SHDFND1,13 0 6,780 0
TERRENO RLTY CORPCOM88146M1012,90156,789SHDFND15 0 56,789 0
TESLA INCCOM88160R1011564SHDFND14 0 64 0
TESLA INCCOM88160R1017233,000SHCallDFND1 0 0 0
TESLA INCCOM88160R1011043SHDFND1,15 0 43 0
TESLA INCCOM88160R101407,8591,693,276SHDFND15 0 1,693,276 0
TESLA INCCOM88160R1011,0584,391SHDFND5 0 0 4,391
TESLA INCCOM88160R10184348SHDFND5,4 0 348 0
TESLA INCCOM88160R101145600SHDFND11 0 600 0
TESLA INCNOTE 2.000% 5/188160RAG61,1431,125,000PRNDFND1 0 1,125,000 0
TESLA INCNOTE 2.000% 5/188160RAG67675,000PRNDFND6 0 75,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209162,265SHDFND1,5 0 2,265 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420929042,204SHDFND15 0 42,204 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928641,559SHDFND5 0 2,98238,577
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420953577,766SHDFND5,6 0 7,56470,202
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209324,700SHDFND11 0 4,700 0
TETRA TECHNOLOGIES INC DELCOM88162F10514371,351SHDFND1 0 71,351 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,828909,371SHDFND15 0 909,371 0
TETRA TECH INC NEWCOM88162G1031,82321,013SHDFND14 0 21,013 0
TETRA TECH INC NEWCOM88162G1037648,807SHDFND1 0 0 8,807
TETRA TECH INC NEWCOM88162G10374,052853,527SHDFND15 0 853,527 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071943,543SHDFND14 0 3,543 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,72149,785SHDFND15 0 49,785 0
TEXAS INSTRS INCCOM88250810417,604136,209SHDFND14 0 136,209 0
TEXAS INSTRS INCCOM882508104284,3692,200,321SHDFND1 0 2,173,77126,550
TEXAS INSTRS INCCOM8825081041,34410,400SHDFND1,4 0 10,400 0
TEXAS INSTRS INCCOM88250810438294SHDFND1,15 0 294 0
TEXAS INSTRS INCCOM88250810450385SHDFND1,11 0 385 0
TEXAS INSTRS INCCOM8825081042,26417,515SHDFND1,6 0 17,515 0
TEXAS INSTRS INCCOM8825081041,246,9459,648,293SHDFND15 0 9,648,293 0
TEXAS INSTRS INCCOM8825081044,26532,997SHDFND5 0 18232,815
TEXAS INSTRS INCCOM8825081044173,224SHDFND5,4 0 3,224 0
TEXAS INSTRS INCCOM8825081043,05523,638SHDFND5,6 0 2,43821,200
TEXAS INSTRS INCCOM8825081042,56019,807SHDFND5,13 0 19,807 0
TEXAS INSTRS INCCOM8825081045214,031SHDFND11 0 4,031 0
TEXAS INSTRS INCCOM88250810467,000518,419SHDFND6 0 518,419 0
TEXAS INSTRS INCCOM882508104101778SHDFND6,2 0 778 0
TEXAS INSTRS INCCOM8825081045,51142,640SHDFND6,9 0 42,640 0
TEXAS INSTRS INCCOM8825081044483,464SHDFND6,3 0 3,464 0
TEXAS INSTRS INCCOM8825081043,74428,973SHDFND13 0 28,973 0
TEXAS ROADHOUSE INCCOM8826811094598,744SHDFND14 0 8,744 0
TEXAS ROADHOUSE INCCOM88268110981,5801,553,312SHDFND1 0 1,512,45240,860
TEXAS ROADHOUSE INCCOM8826811093,84573,209SHDFND15 0 73,209 0
TEXTRON INCCOM883203101831,700SHDFND14 0 1,700 0
TEXTRON INCCOM883203101298,7936,102,796SHDFND1 0 5,997,513105,283
TEXTRON INCCOM883203101367SHDFND1,15 0 67 0
TEXTRON INCCOM88320310184,4911,725,708SHDFND15 0 1,725,708 0
TEXTRON INCCOM883203101501,014SHDFND11 0 1,014 0
THERAPEUTICSMD INCCOM88338N1077,8892,173,276SHDFND1 0 2,173,276 0
THERAPEUTICSMD INCCOM88338N1071161SHDFND15 0 161 0
THE TRADE DESK INCCOM CL A88339J105128,084682,935SHDFND1 0 682,935 0
THE TRADE DESK INCCOM CL A88339J1052361,257SHDFND1,3 0 1,257 0
THE TRADE DESK INCCOM CL A88339J10512,13464,698SHDFND15 0 64,698 0
THE REALREAL INCCOM88339P1019,378419,400SHDFND1,9 0 419,400 0
THERMO FISHER SCIENTIFIC INCCOM88355610229,699101,965SHDFND2 0 101,965 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,55215,628SHDFND14 0 15,628 0
THERMO FISHER SCIENTIFIC INCCOM883556102591,6922,031,422SHDFND1 0 2,004,64826,774
THERMO FISHER SCIENTIFIC INCCOM8835561021,1513,950SHDFND1,4 0 3,950 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,5615,360SHDFND1,15 0 5,360 0
THERMO FISHER SCIENTIFIC INCCOM883556102149,021511,625SHDFND15 0 511,625 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,80113,050SHDFND5 0 0 13,050
THERMO FISHER SCIENTIFIC INCCOM8835561023641,248SHDFND5,4 0 1,248 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1924,093SHDFND5,6 0 4883,605
THERMO FISHER SCIENTIFIC INCCOM8835561021,5785,418SHDFND5,13 0 5,418 0
THERMO FISHER SCIENTIFIC INCCOM8835561024971,706SHDFND11 0 1,706 0
THERMON GROUP HLDGS INCCOM88362T10384636,819SHDFND15 0 36,819 0
THOMSON REUTERS CORPCOM NEW8849037092,24433,550SHDFND2,15 0 33,550 0
THOMSON REUTERS CORPCOM NEW88490370913,501201,864SHDFND14 0 201,864 0
THOMSON REUTERS CORPCOM NEW8849037091,41121,100SHDFND1 0 21,100 0
THOMSON REUTERS CORPCOM NEW884903709751,120SHDFND1,9 0 1,120 0
THOMSON REUTERS CORPCOM NEW884903709741,100SHDFND1,3 0 1,100 0
THOMSON REUTERS CORPCOM NEW8849037096,66999,723SHDFND1,5 0 99,723 0
THOMSON REUTERS CORPCOM NEW88490370918,286273,421SHDFND15 0 273,421 0
THOMSON REUTERS CORPCOM NEW88490370920,461305,931SHDFND5 0 172,227133,704
THOMSON REUTERS CORPCOM NEW8849037092123,164SHDFND5,4 0 3,164 0
THOMSON REUTERS CORPCOM NEW8849037094,44466,441SHDFND5,9 0 66,441 0
THOMSON REUTERS CORPCOM NEW8849037091872,802SHDFND5,11 0 2,802 0
THOMSON REUTERS CORPCOM NEW8849037091,27219,024SHDFND5,6 0 3,97515,049
THOMSON REUTERS CORPCOM NEW88490370988113,169SHDFND5,13 0 13,169 0
THOMSON REUTERS CORPCOM NEW88490370956833SHDFND11 0 833 0
THOMSON REUTERS CORPCOM NEW8849037091902,841SHDFND6 0 2,841 0
THOR INDS INCCOM88516010117,491308,803SHDFND2 0 308,803 0
THOR INDS INCCOM88516010124422SHDFND14 0 422 0
THOR INDS INCCOM8851601014,00270,649SHDFND1,2 0 70,649 0
THOR INDS INCCOM8851601017,582133,869SHDFND15 0 133,869 0
3-D SYS CORP DELCOM NEW88554D20565,2008,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D2054,648570,342SHDFND15 0 570,342 0
360 FINANCE INCADS88557W10139644,446SHDFND15 0 41,1193,327
3M COCOM88579Y1019,10355,373SHDFND2 0 55,373 0
3M COCOM88579Y1014582,786SHDFND4 0 2,786 0
3M COCOM88579Y10146,838284,903SHDFND14 0 284,903 0
3M COCOM88579Y10133200SHCallDFND14 0 0 0
3M COCOM88579Y10199600SHCallDFND14 0 0 0
3M COCOM88579Y101148900SHCallDFND14 0 0 0
3M COCOM88579Y101155,610946,532SHDFND1 0 881,83064,702
3M COCOM88579Y1019535,797SHDFND1,3 0 5,797 0
3M COCOM88579Y10130182SHDFND1,15 0 182 0
3M COCOM88579Y10183,635508,730SHDFND15 0 508,730 0
3M COCOM88579Y1013,08318,751SHDFND5 0 0 18,751
3M COCOM88579Y1012551,551SHDFND5,4 0 1,551 0
3M COCOM88579Y101850SHDFND5,6 0 50 0
3M COCOM88579Y1014072,477SHDFND11 0 2,477 0
TIDEWATER INC NEWCOM88642R1091,06470,407SHDFND15 0 70,407 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1173624,724SHDFND1,2 0 24,724 0
TIDEWATER INC NEW*W EXP 07/31/20288642R11795,910SHDFND1,9 0 5,910 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1253226,728SHDFND1,2 0 26,728 0
TIDEWATER INC NEW*W EXP 07/31/20288642R12586,389SHDFND1,9 0 6,389 0
TIFFANY & CO NEWCOM886547108249,8662,697,463SHDFND1 0 2,496,206201,257
TIFFANY & CO NEWCOM8865471081,65817,902SHDFND1,3 0 17,902 0
TIFFANY & CO NEWCOM88654710835,180379,795SHDFND15 0 379,795 0
TIFFANY & CO NEWCOM8865471084044,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM88654710845484SHDFND11 0 484 0
TILE SHOP HLDGS INCCOM88677Q109439137,647SHDFND15 0 137,647 0
TILLYS INCCL A886885102848,850SHDFND1 0 8,850 0
TILLYS INCCL A88688510242845,310SHDFND15 0 45,310 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20537826,356SHDFND14 0 26,356 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20515410,726SHDFND15 0 0 10,726
TIMKEN COCOM8873891041423,255SHDFND14 0 3,255 0
TIMKEN COCOM88738910460,8211,397,857SHDFND1 0 1,373,71924,138
TIMKEN COCOM88738910426600SHDFND1,3 0 600 0
TIMKEN COCOM8873891046,456148,383SHDFND15 0 148,383 0
TIMKENSTEEL CORPCOM8873991032,471392,777SHDFND15 0 392,777 0
TIPTREE INCCOM88822Q1039412,870SHDFND1 0 12,870 0
TIPTREE INCCOM88822Q103172,400SHDFND1,3 0 2,400 0
TIPTREE INCCOM88822Q103253,501SHDFND15 0 3,501 0
TITAN INTL INC ILLCOM88830M1021,884697,618SHDFND15 0 697,618 0
TITAN MACHY INCCOM88830R10119013,270SHDFND1 0 13,270 0
TITAN MACHY INCCOM88830R1015,029350,682SHDFND1,2 0 350,682 0
TITAN MACHY INCCOM88830R101261,800SHDFND1,3 0 1,800 0
TITAN MACHY INCCOM88830R1011,20083,691SHDFND15 0 83,691 0
TIVO CORPCOM88870P1061,430187,787SHDFND14 0 187,787 0
TIVO CORPCOM88870P1065,542727,743SHDFND15 0 727,743 0
TIVITY HEALTH INCCOM88870R102412,439SHDFND14 0 2,439 0
TIVITY HEALTH INCCOM88870R1025,537332,931SHDFND15 0 332,931 0
TOLL BROTHERS INCCOM88947810386321,020SHDFND14 0 21,020 0
TOLL BROTHERS INCCOM8894781031894,600SHDFND1 0 4,600 0
TOLL BROTHERS INCCOM88947810317,351422,678SHDFND15 0 422,678 0
TOLL BROTHERS INCCOM8894781031403,418SHDFND5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATICOM89011010991211,237SHDFND15 0 11,237 0
TOOTSIE ROLL INDS INCCOM89051610749,6191,335,987SHDFND15 0 1,335,987 0
TOPBUILD CORPCOM89055F10336,589379,435SHDFND1 0 379,435 0
TOPBUILD CORPCOM89055F10315,105156,647SHDFND15 0 156,647 0
TORO COCOM891092108103,1271,406,923SHDFND15 0 1,406,923 0
TORONTO DOMINION BK ONTCOM NEW891160509170,4722,926,054SHDFND2 0 2,926,054 0
TORONTO DOMINION BK ONTCOM NEW89116050922,081379,004SHDFND2,15 0 379,004 0
TORONTO DOMINION BK ONTCOM NEW8911605095,01786,109SHDFND14 0 86,109 0
TORONTO DOMINION BK ONTCOM NEW8911605093906,700SHDFND1 0 6,300400
TORONTO DOMINION BK ONTCOM NEW89116050923,007394,907SHDFND1,2 0 394,907 0
TORONTO DOMINION BK ONTCOM NEW89116050927,476471,611SHDFND15 0 471,611 0
TORONTO DOMINION BK ONTCOM NEW8911605095,44293,417SHDFND5 0 17,62675,791
TORONTO DOMINION BK ONTCOM NEW8911605095489,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW8911605092,58744,406SHDFND5,6 0 4,20140,205
TORONTO DOMINION BK ONTCOM NEW8911605092,68946,152SHDFND5,13 0 46,152 0
TORONTO DOMINION BK ONTCOM NEW8911605094507,722SHDFND11 0 7,722 0
TORTOISE ENERGY INFRA CORPCOM89147L10081940,042SHDFND14 0 40,042 0
TORTOISE PWR & ENERGY INFRASCOM89147X10490150,045SHDFND14 0 50,045 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B1011,21198,550SHDFND14 0 98,550 0
TORTOISE PIPELINE & ENERGY FCOM89148H1081,625122,534SHDFND14 0 122,534 0
TOTAL S ASPONSORED ADS89151E1091,21723,413SHDFND14 0 23,413 0
TOTAL S ASPONSORED ADS89151E10910,508202,086SHDFND1 0 202,086 0
TOTAL S ASPONSORED ADS89151E1092,59649,914SHDFND15 0 49,914 0
TOWN SPORTS INTL HLDGS INCCOM89214A1028451,439SHDFND15 0 51,439 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,95570,326SHDFND15 0 70,326 0
TOWNSQUARE MEDIA INCCL A89223110130343,126SHDFND15 0 43,126 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073,23724,065SHDFND15 0 24,065 0
TRACTOR SUPPLY COCOM8923561061,12412,424SHDFND14 0 12,424 0
TRACTOR SUPPLY COCOM89235610670,293777,231SHDFND1 0 777,031200
TRACTOR SUPPLY COCOM8923561062442,700SHDFND1,4 0 2,700 0
TRACTOR SUPPLY COCOM8923561064084,510SHDFND1,3 0 4,510 0
TRACTOR SUPPLY COCOM89235610662,129686,962SHDFND15 0 686,962 0
TRACTOR SUPPLY COCOM8923561065976,600SHDFND5 0 0 6,600
TRACTOR SUPPLY COCOM8923561063523,889SHDFND5,6 0 4323,457
TRACTOR SUPPLY COCOM89235610645500SHDFND11 0 500 0
TRACTOR SUPPLY COCOM8923561064,58350,679SHDFND6 0 50,679 0
TRADEWEB MKTS INCCL A89267210686,0762,327,638SHDFND1 0 2,295,90331,735
TRADEWEB MKTS INCCL A8926721062947,946SHDFND1,2 0 7,946 0
TRADEWEB MKTS INCCL A8926721061855,008SHDFND1,3 0 5,008 0
TRANSALTA CORPCOM89346D107752115,755SHDFND2,15 0 115,755 0
TRANSALTA CORPCOM89346D10746571,575SHDFND15 0 71,575 0
TRANSDIGM GROUP INCCOM893641100101194SHDFND14 0 194 0
TRANSDIGM GROUP INCCOM893641100206,792397,166SHDFND1 0 394,6732,493
TRANSDIGM GROUP INCCOM893641100333640SHDFND1,4 0 640 0
TRANSDIGM GROUP INCCOM8936411007491,438SHDFND1,3 0 1,438 0
TRANSDIGM GROUP INCCOM893641100816SHDFND1,15 0 16 0
TRANSDIGM GROUP INCCOM893641100149,959288,011SHDFND15 0 288,011 0
TRANSDIGM GROUP INCCOM8936411001,1352,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100104200SHDFND11 0 200 0
TRANSGLOBE ENERGY CORPCOM8936621064,2503,195,269SHDFND1 0 3,195,269 0
TRANSGLOBE ENERGY CORPCOM8936621063,2482,442,315SHDFND1,2 0 2,442,315 0
TRANSENTERIX INCCOM NEW89366M2013455,214SHDFND15 0 55,214 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020437343,892SHDFND14 0 43,892 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042,160254,449SHDFND15 0 254,449 0
TRANSUNIONCOM89400J10754,276669,163SHDFND1 0 669,163 0
TRANSUNIONCOM89400J1074024,954SHDFND1,3 0 4,954 0
TRANSUNIONCOM89400J1074,10350,584SHDFND15 0 50,584 0
TRANSUNIONCOM89400J1075636,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J10765800SHDFND11 0 800 0
TRAVELERS COMPANIES INCCOM89417E1092,50216,825SHDFND14 0 16,825 0
TRAVELERS COMPANIES INCCOM89417E109445,8412,998,459SHDFND1 0 2,998,459 0
TRAVELERS COMPANIES INCCOM89417E109117787SHDFND1,2 0 787 0
TRAVELERS COMPANIES INCCOM89417E1092,24015,066SHDFND1,9 0 15,066 0
TRAVELERS COMPANIES INCCOM89417E1093,47023,335SHDFND1,3 0 23,335 0
TRAVELERS COMPANIES INCCOM89417E1091,96913,242SHDFND1,15 0 13,242 0
TRAVELERS COMPANIES INCCOM89417E109210,2541,414,045SHDFND15 0 1,414,045 0
TRAVELERS COMPANIES INCCOM89417E1091,69811,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E10980540SHDFND5,4 0 540 0
TRAVELERS COMPANIES INCCOM89417E1091651,108SHDFND11 0 1,108 0
TRAVELZOOCOM NEW89421Q20511310,550SHDFND1 0 10,550 0
TRAVELZOOCOM NEW89421Q2052188SHDFND15 0 188 0
TREDEGAR CORPCOM89465010024112,330SHDFND1 0 5,3307,000
TREDEGAR CORPCOM894650100201,000SHDFND1,3 0 1,000 0
TREDEGAR CORPCOM89465010011589SHDFND1,15 0 589 0
TREDEGAR CORPCOM8946501002,992153,281SHDFND15 0 153,281 0
TREEHOUSE FOODS INCCOM89469A1046,921124,820SHDFND1 0 91,22033,600
TREEHOUSE FOODS INCCOM89469A1042384,300SHDFND1,3 0 4,300 0
TREEHOUSE FOODS INCCOM89469A10418332SHDFND1,5 0 332 0
TREEHOUSE FOODS INCCOM89469A10412,305221,915SHDFND15 0 221,915 0
TREEHOUSE FOODS INCCOM89469A1043,61265,132SHDFND5 0 3,92661,206
TREEHOUSE FOODS INCCOM89469A1043,19257,566SHDFND5,9 0 57,566 0
TREEHOUSE FOODS INCCOM89469A1044908,845SHDFND5,6 0 8607,985
TREEHOUSE FOODS INCCOM89469A10475713,647SHDFND5,13 0 13,647 0
TREX CO INCCOM89531P10559,378653,013SHDFND1 0 628,37424,639
TREX CO INCCOM89531P1055,17456,900SHDFND1,9 0 56,900 0
TREX CO INCCOM89531P10527300SHDFND1,3 0 300 0
TREX CO INCCOM89531P1058058,853SHDFND1,11 0 8,853 0
TREX CO INCCOM89531P1052,07322,798SHDFND15 0 22,798 0
TREX CO INCCOM89531P1056,07866,839SHDFND6 0 66,839 0
TREX CO INCCOM89531P1051,29014,185SHDFND6,2 0 14,185 0
TREX CO INCCOM89531P1056276,899SHDFND6,9 0 6,899 0
TRICO BANCSHARESCOM89609510678821,717SHDFND15 0 21,717 0
TRIBUNE PUBG CO NEWCOM89609W10714817,200SHDFND1 0 17,200 0
TRIBUNE PUBG CO NEWCOM89609W10766277,101SHDFND15 0 77,101 0
TRIBUNE PUBG CO NEWCOM89609W1071151SHDFND6 0 151 0
TRIMAS CORPCOM NEW89621520957818,850SHDFND1 0 8,45010,400
TRIMAS CORPCOM NEW896215209521,700SHDFND1,3 0 1,700 0
TRIMAS CORPCOM NEW8962152091,79458,540SHDFND15 0 58,540 0
TRIMBLE INCCOM89623910051,2061,319,414SHDFND1 0 1,290,48728,927
TRIMBLE INCCOM89623910010,901280,884SHDFND15 0 280,884 0
TRIMBLE INCCOM896239100431,100SHDFND11 0 1,100 0
TRINET GROUP INCCOM89628810712,152195,404SHDFND15 0 195,404 0
TRINITY INDS INCCOM8965221096,716341,256SHDFND15 0 341,256 0
TRIPLE-S MGMT CORPCL B8967491081,797134,101SHDFND15 0 134,101 0
TRISTATE CAP HLDGS INCCOM89678F10061229,090SHDFND15 0 29,090 0
TRIUMPH BANCORP INCCOM89679E3002,79687,691SHDFND15 0 87,691 0
TRIUMPH GROUP INC NEWCOM8968181018,405367,358SHDFND15 0 367,358 0
TRIPADVISOR INCCOM8969452011383,560SHDFND14 0 3,560 0
TRIPADVISOR INCCOM89694520115,732406,719SHDFND1 0 406,719 0
TRIPADVISOR INCCOM89694520139,7151,026,767SHDFND15 0 1,026,767 0
TRIPADVISOR INCCOM896945201661,712SHDFND5 0 0 1,712
TRIPADVISOR INCCOM89694520119500SHDFND11 0 500 0
TRUECAR INCCOM89785L107436128,192SHDFND15 0 128,192 0
TRUEBLUE INCCOM89785X10168232,302SHDFND1 0 32,302 0
TRUEBLUE INCCOM89785X10121998SHDFND1,15 0 998 0
TRUEBLUE INCCOM89785X1015,714270,802SHDFND15 0 270,802 0
TRUSTCO BK CORP N YCOM89834910520,1632,474,047SHDFND15 0 2,474,047 0
TRUSTMARK CORPCOM89840210240,5181,187,856SHDFND15 0 1,187,856 0
TTEC HLDGS INCCOM89854H10214300SHDFND1,3 0 300 0
TTEC HLDGS INCCOM89854H10215314SHDFND1,15 0 314 0
TTEC HLDGS INCCOM89854H1024,833100,933SHDFND15 0 100,933 0
TUCOWS INCCOM NEW8986972062184,021SHDFND15 0 4,021 0
TUNIU CORPSPONSORED ADS A89977P1063210,707SHDFND15 0 0 10,707
TUPPERWARE BRANDS CORPCOM89989610430819,416SHDFND14 0 19,416 0
TUPPERWARE BRANDS CORPCOM8998961044,219265,830SHDFND15 0 265,830 0
TURNING PT BRANDS INCCOM90041L10540917,750SHDFND1 0 17,750 0
TURNING PT BRANDS INCCOM90041L105994,300SHDFND1,3 0 4,300 0
TURNING PT BRANDS INCCOM90041L1051185,120SHDFND15 0 5,120 0
TURQUOISE HILL RES LTDCOM9004351081,9474,097,500SHDFND2 0 4,097,500 0
TURQUOISE HILL RES LTDCOM900435108147308,672SHDFND2,15 0 308,672 0
TURQUOISE HILL RES LTDCOM9004351085231,100,000SHDFND1 0 1,100,000 0
TURQUOISE HILL RES LTDCOM9004351087,59415,980,808SHDFND1,2 0 15,980,808 0
TURQUOISE HILL RES LTDCOM9004351082,5165,295,097SHDFND1,9 0 5,295,097 0
TURQUOISE HILL RES LTDCOM90043510864134,627SHDFND15 0 134,627 0
TUTOR PERINI CORPCOM90110910884358,852SHDFND15 0 58,852 0
21VIANET GROUP INCSPONSORED ADS A90138A103880115,484SHDFND15 0 99,18216,302
TWILIO INCCL A90138F10285,555778,056SHDFND1 0 690,99687,060
TWILIO INCCL A90138F1023513,196SHDFND1,3 0 3,196 0
TWILIO INCCL A90138F1021,47813,445SHDFND15 0 13,445 0
TWILIO INCCL A90138F10255500SHDFND11 0 500 0
TWILIO INCNOTE 0.250% 6/090138FAB88,9285,350,000PRNDFND1 0 4,900,000450,000
TWILIO INCNOTE 0.250% 6/090138FAB88350,000PRNDFND6 0 50,000 0
TWIN DISC INCCOM90147610116015,090SHDFND15 0 15,090 0
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URSTADT BIDDLE PPTYS INCCL A91728620523,039972,089SHDFND15 0 972,089 0
URSTADT BIDDLE PPTYS INCCL A91728620548320,391SHDFND5 0 0 20,391
US ECOLOGY INCCOM91732J1022,81243,975SHDFND15 0 43,975 0
UTAH MED PRODS INCCOM9174881081,11111,593SHDFND15 0 11,593 0
UXIN LTDADS91818X108444181,079SHDFND15 0 181,079 0
V F CORPCOM91820410865,349734,340SHDFND14 0 734,340 0
V F CORPCOM91820410836400SHCallDFND14 0 0 0
V F CORPCOM91820410844500SHCallDFND14 0 0 0
V F CORPCOM9182041081071,200SHCallDFND14 0 0 0
V F CORPCOM9182041081601,800SHCallDFND14 0 0 0
V F CORPCOM91820410817,109192,258SHDFND1 0 192,258 0
V F CORPCOM9182041082312,600SHDFND1,4 0 2,600 0
V F CORPCOM9182041088,20992,250SHDFND1,9 0 92,250 0
V F CORPCOM91820410811121SHDFND1,15 0 121 0
V F CORPCOM91820410870,178788,608SHDFND15 0 788,608 0
V F CORPCOM9182041081,30914,707SHDFND5 0 0 14,707
V F CORPCOM91820410884948SHDFND5,4 0 948 0
V F CORPCOM9182041084344,875SHDFND5,6 0 4784,397
V F CORPCOM9182041085966,695SHDFND5,13 0 6,695 0
V F CORPCOM9182041081261,416SHDFND11 0 1,416 0
VEON LTDSPONSORED ADR91822M106698290,899SHDFND15 0 246,08944,810
VSE CORPCOM91828410081924,035SHDFND15 0 24,035 0
VAIL RESORTS INCCOM91879Q1091,9128,400SHDFND15 0 8,400 0
VAIL RESORTS INCCOM91879Q10946200SHDFND11 0 200 0
VALHI INC NEWCOM91890510084,160SHDFND1 0 4,160 0
VALHI INC NEWCOM91890510094,800SHDFND1,3 0 4,800 0
VALHI INC NEWCOM91890510010152,914SHDFND15 0 52,914 0
VALE S ASPONSORED ADS91912E10560552,648SHDFND14 0 52,648 0
VALE S ASPONSORED ADS91912E105377,24832,804,156SHDFND1 0 32,804,156 0
VALE S ASPONSORED ADS91912E10518,4211,601,832SHDFND1,3 0 1,601,832 0
VALE S ASPONSORED ADS91912E1056,279545,960SHDFND15 0 333,127212,833
VALE S ASPONSORED ADS91912E10511810,269SHDFND5,4 0 10,269 0
VALE S ASPONSORED ADS91912E10513,4231,167,220SHDFND6 0 1,167,220 0
VALE S ASPONSORED ADS91912E10519817,200SHDFND6,9 0 17,200 0
VALERO ENERGY CORP NEWCOM91913Y1005,25161,601SHDFND14 0 61,601 0
VALERO ENERGY CORP NEWCOM91913Y10072,556851,201SHDFND1 0 851,201 0
VALERO ENERGY CORP NEWCOM91913Y10011126SHDFND1,15 0 126 0
VALERO ENERGY CORP NEWCOM91913Y100110,1951,292,764SHDFND15 0 1,292,764 0
VALERO ENERGY CORP NEWCOM91913Y1001,16813,703SHDFND5 0 0 13,703
VALERO ENERGY CORP NEWCOM91913Y100871,015SHDFND5,4 0 1,015 0
VALERO ENERGY CORP NEWCOM91913Y1001501,756SHDFND11 0 1,756 0
VALLEY NATL BANCORPCOM9197941079,377862,668SHDFND15 0 862,668 0
VALMONT INDS INCCOM92025310119,417140,253SHDFND1 0 140,253 0
VALMONT INDS INCCOM92025310130,803222,502SHDFND15 0 222,502 0
VALVOLINE INCCOM92047W10133715,300SHDFND1 0 15,300 0
VALVOLINE INCCOM92047W10111,606526,837SHDFND15 0 526,837 0
VANDA PHARMACEUTICALS INCCOM9216591081047,800SHDFND1 0 7,800 0
VANDA PHARMACEUTICALS INCCOM9216591089700SHDFND1,3 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910819,0401,433,713SHDFND15 0 1,433,713 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,32640,185SHDFND14 0 40,185 0
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,88021,366SHDFND14 0 21,366 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,12519,195SHDFND14 0 19,195 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,47436,618SHDFND14 0 36,618 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823561SHDFND1 0 561 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,49827,949SHDFND14 0 27,949 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,82784,233SHDFND14 0 84,233 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,16113,164SHDFND1 0 0 13,164
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,41073,263SHDFND14 0 73,263 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,519115,291SHDFND14 0 115,291 0
VAREX IMAGING CORPCOM92214X1068,357292,830SHDFND15 0 292,830 0
VARIAN MED SYS INCCOM92220P10540338SHDFND14 0 338 0
VARIAN MED SYS INCCOM92220P10516,422137,896SHDFND1 0 137,896 0
VARIAN MED SYS INCCOM92220P10549,300413,970SHDFND15 0 413,970 0
VARIAN MED SYS INCCOM92220P1054824,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P10540339SHDFND11 0 339 0
VARONIS SYS INCCOM9222801022434,071SHDFND15 0 4,071 0
VECTOR GROUP LTDCOM92240M1088630SHDFND1,3 0 630 0
VECTOR GROUP LTDCOM92240M10846,2573,883,863SHDFND15 0 3,883,863 0
VEECO INSTRS INC DELCOM92241710046,7204,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171008,657741,193SHDFND15 0 741,193 0
VECTRUS INCCOM92242T10147611,710SHDFND1 0 11,710 0
VECTRUS INCCOM92242T1011543,800SHDFND1,3 0 3,800 0
VECTRUS INCCOM92242T1013,06675,416SHDFND15 0 75,416 0
VEDANTA LTDSPONSORED ADR92242Y10052460,324SHDFND15 0 50,09910,225
VEEVA SYS INCCL A COM92247510857,014373,399SHDFND1 0 369,7993,600
VEEVA SYS INCCL A COM9224751084182,740SHDFND1,3 0 2,740 0
VEEVA SYS INCCL A COM922475108745SHDFND1,15 0 45 0
VEEVA SYS INCCL A COM92247510836,426238,559SHDFND15 0 238,559 0
VEEVA SYS INCCL A COM9224751081,0426,825SHDFND5 0 0 6,825
VEEVA SYS INCCL A COM92247510870460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751086924,535SHDFND5,6 0 5324,003
VEEVA SYS INCCL A COM9224751083532,314SHDFND5,13 0 2,314 0
VEEVA SYS INCCL A COM92247510876500SHDFND11 0 500 0
VENTAS INCCOM92276F1003224,408SHDFND2,15 0 4,408 0
VENTAS INCCOM92276F1007,809106,933SHDFND14 0 106,933 0
VENTAS INCCOM92276F100511,5047,004,022SHDFND1 0 3,819,9013,184,121
VENTAS INCCOM92276F1003,69250,553SHDFND1,2 0 50,553 0
VENTAS INCCOM92276F1005807,942SHDFND1,9 0 7,942 0
VENTAS INCCOM92276F10036,959506,086SHDFND1,3 0 506,086 0
VENTAS INCCOM92276F1002,77638,012SHDFND1,15 0 38,012 0
VENTAS INCCOM92276F1001,84825,304SHDFND1,13 0 25,304 0
VENTAS INCCOM92276F100136,0181,862,499SHDFND15 0 1,862,499 0
VENTAS INCCOM92276F1001612,210SHDFND5 0 0 2,210
VENTAS INCCOM92276F1001101,500SHDFND11 0 1,500 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,65228,445SHDFND14 0 28,445 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,470123,000SHDFND1 0 123,000 0
VERA BRADLEY INCCOM92335C10613213,110SHDFND1 0 13,110 0
VERA BRADLEY INCCOM92335C106141,400SHDFND1,3 0 1,400 0
VERA BRADLEY INCCOM92335C1066567SHDFND1,15 0 567 0
VERA BRADLEY INCCOM92335C1061,944192,502SHDFND15 0 192,502 0
VEONEER INCORPORATEDCOM92336X1092,613174,300SHDFND15 0 174,300 0
VERACYTE INCCOM92337F10771,4512,977,145SHDFND1 0 2,750,885226,260
VERACYTE INCCOM92337F10746219,250SHDFND1,3 0 19,250 0
VERACYTE INCCOM92337F1075,455227,312SHDFND15 0 227,312 0
VEREIT INCCOM92339V1001,109113,410SHDFND1,15 0 113,410 0
VEREIT INCCOM92339V10013,0621,335,572SHDFND15 0 1,335,572 0
VEREIT INCCOM92339V100404,089SHDFND11 0 4,089 0
VERISIGN INCCOM92343E1024,05821,515SHDFND14 0 21,515 0
VERISIGN INCCOM92343E10216,82189,177SHDFND1 0 89,077100
VERISIGN INCCOM92343E1023111,650SHDFND1,4 0 1,650 0
VERISIGN INCCOM92343E102739SHDFND1,15 0 39 0
VERISIGN INCCOM92343E102324,3051,719,263SHDFND15 0 1,719,263 0
VERISIGN INCCOM92343E1021,0445,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1021921,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E102950SHDFND5,6 0 50 0
VERISIGN INCCOM92343E1025793,072SHDFND5,13 0 3,072 0
VERISIGN INCCOM92343E10285450SHDFND11 0 450 0
VERIZON COMMUNICATIONS INCCOM92343V1044357,210SHDFND2,15 0 7,210 0
VERIZON COMMUNICATIONS INCCOM92343V10473,4061,216,133SHDFND14 0 1,216,133 0
VERIZON COMMUNICATIONS INCCOM92343V10415,207251,942SHDFND9 0 251,942 0
VERIZON COMMUNICATIONS INCCOM92343V104566,5619,386,366SHDFND1 0 9,223,651162,715
VERIZON COMMUNICATIONS INCCOM92343V1041,78129,500SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041352,231SHDFND1,2 0 2,231 0
VERIZON COMMUNICATIONS INCCOM92343V1043,34455,400SHDFND1,4 0 55,400 0
VERIZON COMMUNICATIONS INCCOM92343V1046100SHDFND1,9 0 100 0
VERIZON COMMUNICATIONS INCCOM92343V1045619,300SHDFND1,3 0 9,300 0
VERIZON COMMUNICATIONS INCCOM92343V1041,94332,187SHDFND1,15 0 32,187 0
VERIZON COMMUNICATIONS INCCOM92343V10453886SHDFND1,11 0 886 0
VERIZON COMMUNICATIONS INCCOM92343V10484714,028SHDFND1,6 0 14,028 0
VERIZON COMMUNICATIONS INCCOM92343V104540,8778,960,858SHDFND15 0 8,960,858 0
VERIZON COMMUNICATIONS INCCOM92343V10411,748194,628SHDFND5 0 44,659149,969
VERIZON COMMUNICATIONS INCCOM92343V10499216,438SHDFND5,4 0 16,438 0
VERIZON COMMUNICATIONS INCCOM92343V1046,310104,540SHDFND5,6 0 10,92093,620
VERIZON COMMUNICATIONS INCCOM92343V1045,47090,619SHDFND5,13 0 90,619 0
VERIZON COMMUNICATIONS INCCOM92343V1041,05317,438SHDFND11 0 17,438 0
VERIZON COMMUNICATIONS INCCOM92343V1046,038100,027SHDFND11,6 0 100,027 0
VERIZON COMMUNICATIONS INCCOM92343V104129,2872,141,936SHDFND6 0 2,132,1819,755
VERIZON COMMUNICATIONS INCCOM92343V1041031,700SHCallDFND6 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10419,471322,588SHDFND6,9 0 322,588 0
VERINT SYS INCCOM92343X1002545,941SHDFND14 0 5,941 0
VERINT SYS INCCOM92343X1001,70739,910SHDFND1 0 30,6109,300
VERINT SYS INCCOM92343X1001503,500SHDFND1,3 0 3,500 0
VERINT SYS INCCOM92343X1002,55059,615SHDFND15 0 59,615 0
VERINT SYS INCCOM92343X1003889,069SHDFND5,6 0 8888,181
VERINT SYS INCNOTE 1.500% 6/092343XAA87,3407,300,000PRNDFND1 0 6,600,000700,000
VERITEX HLDGS INCCOM9234511081,22850,598SHDFND15 0 50,598 0
VERITIV CORPCOM92345410239421,800SHDFND1 0 21,800 0
VERITIV CORPCOM9234541021256,900SHDFND1,3 0 6,900 0
VERITIV CORPCOM9234541027,466412,964SHDFND15 0 412,964 0
VERISK ANALYTICS INCCOM92345Y1063,43221,700SHDFND14 0 21,700 0
VERISK ANALYTICS INCCOM92345Y10617,364109,804SHDFND1 0 109,804 0
VERISK ANALYTICS INCCOM92345Y1061,87011,823SHDFND1,15 0 11,823 0
VERISK ANALYTICS INCCOM92345Y106414,6562,622,081SHDFND15 0 2,622,081 0
VERISK ANALYTICS INCCOM92345Y1067394,671SHDFND5 0 0 4,671
VERISK ANALYTICS INCCOM92345Y106111700SHDFND11 0 700 0
VERICEL CORPCOM92346J10881553,837SHDFND15 0 53,837 0
VERMILION ENERGY INCCOM92372510532619,482SHDFND2 0 19,482 0
VERMILION ENERGY INCCOM9237251054,055242,675SHDFND2,15 0 242,675 0
VERMILION ENERGY INCCOM92372510529717,754SHDFND15 0 17,754 0
VERMILION ENERGY INCCOM92372510512700SHDFND11 0 700 0
VERSO CORPCL A92531L2071,18295,500SHDFND1 0 48,20047,300
VERSO CORPCL A92531L20718014,500SHDFND1,3 0 14,500 0
VERSO CORPCL A92531L2071,847149,163SHDFND15 0 149,163 0
VERTEX PHARMACEUTICALS INCCOM92532F10023,277137,391SHDFND2 0 137,391 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,60515,378SHDFND14 0 15,378 0
VERTEX PHARMACEUTICALS INCCOM92532F10086,235509,002SHDFND1 0 508,902100
VERTEX PHARMACEUTICALS INCCOM92532F1002121,250SHDFND1,4 0 1,250 0
VERTEX PHARMACEUTICALS INCCOM92532F10085500SHDFND1,9 0 500 0
VERTEX PHARMACEUTICALS INCCOM92532F1001482SHDFND1,15 0 82 0
VERTEX PHARMACEUTICALS INCCOM92532F10049292SHDFND1,5 0 292 0
VERTEX PHARMACEUTICALS INCCOM92532F100502,5242,966,146SHDFND15 0 2,966,146 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,46314,535SHDFND5 0 0 14,535
VERTEX PHARMACEUTICALS INCCOM92532F1001961,156SHDFND5,4 0 1,156 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3357,880SHDFND5,6 0 7787,102
VERTEX PHARMACEUTICALS INCCOM92532F1008945,274SHDFND5,13 0 5,274 0
VERTEX PHARMACEUTICALS INCCOM92532F1001771,045SHDFND11 0 1,045 0
VERSUM MATLS INCCOM92532W10353510,114SHDFND14 0 10,114 0
VERSUM MATLS INCCOM92532W1035,750108,638SHDFND1 0 108,638 0
VERSUM MATLS INCCOM92532W1033,52866,645SHDFND1,2 0 66,645 0
VERSUM MATLS INCCOM92532W1038,298156,782SHDFND15 0 156,782 0
VERTICAL CAP INCOME FUNDSHS BEN INT92535C1041,632152,783SHDFND15 0 152,783 0
VIAD CORPCOM NEW92552R40624,851370,078SHDFND15 0 370,078 0
VIASAT INCCOM92552V1002112,796SHDFND14 0 2,796 0
VIASAT INCCOM92552V10013,029172,981SHDFND15 0 172,981 0
VIACOM INC NEWCL B92553P201321,312SHDFND14 0 1,312 0
VIACOM INC NEWCL B92553P20114,848617,881SHDFND1 0 617,881 0
VIACOM INC NEWCL B92553P2012104SHDFND1,15 0 104 0
VIACOM INC NEWCL B92553P20150,8782,117,253SHDFND15 0 2,117,253 0
VIACOM INC NEWCL B92553P20138215,886SHDFND5 0 0 15,886
VIACOM INC NEWCL B92553P201371,519SHDFND11 0 1,519 0
VIAVI SOLUTIONS INCCOM925550105624,400SHDFND1,3 0 4,400 0
VIAVI SOLUTIONS INCCOM92555010514,9661,068,594SHDFND15 0 1,068,594 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB131,59225,737,000PRNDFND1 0 21,785,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE540,88434,005,000PRNDFND1 0 28,044,0005,961,000
VICI PPTYS INCCOM9256521091958,589SHDFND14 0 8,589 0
VICI PPTYS INCCOM925652109128,3215,665,393SHDFND1 0 2,625,7793,039,614
VICI PPTYS INCCOM92565210995942,338SHDFND1,2 0 42,338 0
VICI PPTYS INCCOM92565210935215,535SHDFND1,9 0 15,535 0
VICI PPTYS INCCOM9256521099,877436,090SHDFND1,3 0 436,090 0
VICI PPTYS INCCOM92565210948221,295SHDFND1,13 0 21,295 0
VICI PPTYS INCCOM9256521091,47264,995SHDFND15 0 64,995 0
VICOR CORPCOM92581510214,760500,000SHDFND1 0 500,000 0
VICOR CORPCOM9258151022,08970,782SHDFND15 0 70,782 0
VICTORY CAP HLDGS INCCOM CL A92645B1031127,250SHDFND1 0 7,250 0
VICTORY CAP HLDGS INCCOM CL A92645B10378450,999SHDFND15 0 50,999 0
VIKING THERAPEUTICS INCCOM92686J1061,095159,110SHDFND15 0 50159,060
VILLAGE SUPER MKT INCCL A NEW92710740948218,221SHDFND15 0 18,221 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10325130,750SHDFND15 0 30,750 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10543,8151,583,485SHDFND1 0 1,583,485 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10562522,581SHDFND1,11 0 22,581 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,00936,452SHDFND15 0 0 36,452
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1053,336120,581SHDFND6 0 120,581 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10569825,222SHDFND6,2 0 25,222 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10549117,738SHDFND6,9 0 17,738 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,580177,158SHDFND2 0 177,158 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1037,395829,000SHDFND4 0 829,000 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,791200,781SHDFND1 0 200,781 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,961668,290SHDFND1,2 0 668,290 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10313815,433SHDFND1,5 0 15,433 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1038,728978,461SHDFND15 0 952,93225,529
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103434,792SHDFND5 0 0 4,792
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10312814,388SHDFND5,9 0 14,388 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10345951,483SHDFND5,13 0 51,483 0
VIRTU FINL INCCL A9282541011,04263,705SHDFND15 0 63,705 0
VISA INCCOM CL A92826C839311,3221,809,909SHDFND2 0 1,809,909 0
VISA INCCOM CL A92826C8391,2947,520SHDFND4 0 7,520 0
VISA INCCOM CL A92826C83910,70862,255SHDFND14 0 62,255 0
VISA INCCOM CL A92826C839703,8444,091,881SHDFND1 0 4,087,8314,050
VISA INCCOM CL A92826C8393,08817,950SHDFND1,4 0 17,950 0
VISA INCCOM CL A92826C83994545SHDFND1,15 0 545 0
VISA INCCOM CL A92826C839223,4471,299,034SHDFND15 0 1,299,034 0
VISA INCCOM CL A92826C83913,33277,505SHDFND5 0 20,67656,829
VISA INCCOM CL A92826C8391,1646,765SHDFND5,4 0 6,765 0
VISA INCCOM CL A92826C8394,72727,482SHDFND5,6 0 2,95524,527
VISA INCCOM CL A92826C8394,73827,545SHDFND5,13 0 27,545 0
VISA INCCOM CL A92826C8391,2737,400SHDFND11 0 7,400 0
VISA INCCOM CL A92826C8391,0926,350SHDFND11,2 0 6,350 0
VIRTUSA CORPCOM92827P1025,573154,712SHDFND15 0 154,712 0
VIRTUS INVT PARTNERS INCCOM92828Q1091471,330SHDFND1 0 1,330 0
VIRTUS INVT PARTNERS INCCOM92828Q10933300SHDFND1,3 0 300 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,55823,138SHDFND15 0 23,138 0
VISHAY INTERTECHNOLOGY INCCOM92829810857934,175SHDFND14 0 34,175 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,353138,975SHDFND15 0 138,975 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3701750,000PRNDFND1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,272100,975SHDFND15 0 100,975 0
VISHAY PRECISION GROUP INCCOM92835K10340012,210SHDFND15 0 12,210 0
VISTA OUTDOOR INCCOM9283771004,279691,282SHDFND15 0 691,282 0
VISTEON CORPCOM NEW92839U206156,8471,900,252SHDFND1 0 1,894,7175,535
VISTEON CORPCOM NEW92839U20626,022315,270SHDFND1,9 0 315,270 0
VISTEON CORPCOM NEW92839U2064635,605SHDFND1,11 0 5,605 0
VISTEON CORPCOM NEW92839U2064,06149,200SHDFND15 0 49,200 0
VISTEON CORPCOM NEW92839U2064,37252,971SHDFND6 0 52,971 0
VISTEON CORPCOM NEW92839U20695311,545SHDFND6,2 0 11,545 0
VISTEON CORPCOM NEW92839U2063834,637SHDFND6,9 0 4,637 0
VISTRA ENERGY CORPCOM92840M10217629SHDFND14 0 629 0
VISTRA ENERGY CORPCOM92840M102119,7504,479,970SHDFND1 0 4,383,18496,786
VISTRA ENERGY CORPCOM92840M10243616,325SHDFND1,9 0 16,325 0
VISTRA ENERGY CORPCOM92840M10212,773477,837SHDFND15 0 477,837 0
VISTRA ENERGY CORPCOM92840M10266724,966SHDFND5 0 0 24,966
VISTRA ENERGY CORPCOM92840M102401,500SHDFND11 0 1,500 0
VISTRA ENERGY CORPCOM92840M10266624,914SHDFND6 0 24,914 0
VITAMIN SHOPPE INCCOM92849E1015,679870,965SHDFND15 0 870,965 0
VIVINT SOLAR INCCOM92854Q10617,3742,656,502SHDFND15 0 736,4381,920,064
VMWARE INCCL A COM9285634022,01913,454SHDFND14 0 13,454 0
VMWARE INCCL A COM9285634027585,050SHDFND1 0 2,9002,150
VMWARE INCCL A COM928563402322SHDFND1,15 0 22 0
VMWARE INCCL A COM92856340245,850305,546SHDFND15 0 305,546 0
VMWARE INCCL A COM9285634021951,300SHDFND5 0 0 1,300
VMWARE INCCL A COM9285634021831,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM9285634024633,086SHDFND5,6 0 3332,753
VMWARE INCCL A COM9285634023182,118SHDFND5,13 0 2,118 0
VMWARE INCCL A COM92856340260400SHDFND11 0 400 0
VOCERA COMMUNICATIONS INCCOM92857F10733,6241,364,075SHDFND1 0 1,343,56820,507
VOCERA COMMUNICATIONS INCCOM92857F1071757,108SHDFND15 0 7,108 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,863344,702SHDFND14 0 344,702 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,298115,419SHDFND1 0 115,419 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30819,201964,403SHDFND15 0 964,403 0
VONAGE HLDGS CORPCOM92886T20110,063890,525SHDFND15 0 890,525 0
VORNADO RLTY TRSH BEN INT9290421091322,074SHDFND2,15 0 2,074 0
VORNADO RLTY TRSH BEN INT929042109178,4832,803,258SHDFND1 0 1,559,3761,243,882
VORNADO RLTY TRSH BEN INT9290421091,11217,461SHDFND1,2 0 17,461 0
VORNADO RLTY TRSH BEN INT9290421092253,530SHDFND1,9 0 3,530 0
VORNADO RLTY TRSH BEN INT92904210911,362178,459SHDFND1,3 0 178,459 0
VORNADO RLTY TRSH BEN INT9290421093,07948,366SHDFND1,15 0 48,366 0
VORNADO RLTY TRSH BEN INT9290421095578,754SHDFND1,13 0 8,754 0
VORNADO RLTY TRSH BEN INT929042109164,7872,588,142SHDFND15 0 2,588,142 0
VORNADO RLTY TRSH BEN INT92904210948753SHDFND11 0 753 0
VOYA FINL INCCOM929089100781,440SHDFND14 0 1,440 0
VOYA FINL INCCOM929089100269,5674,951,637SHDFND1 0 4,733,624218,013
VOYA FINL INCCOM9290891001,40025,720SHDFND1,3 0 25,720 0
VOYA FINL INCCOM92908910014,185260,563SHDFND15 0 260,563 0
VOYA FINL INCCOM9290891001,97236,218SHDFND5 0 36,218 0
VOYA FINL INCCOM9290891001512,771SHDFND5,4 0 2,771 0
VOYA FINL INCCOM9290891004097,514SHDFND5,6 0 7316,783
VOYA FINL INCCOM92908910064211,791SHDFND5,13 0 11,791 0
VOYA FINL INCCOM92908910033600SHDFND11 0 600 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1022,014237,489SHDFND14 0 237,489 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1021,283151,245SHDFND15 0 151,245 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1084,454621,161SHDFND14 0 621,161 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,585346,752SHDFND14 0 346,752 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,116204,604SHDFND15 0 204,604 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100687114,440SHDFND14 0 114,440 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,5461,090,977SHDFND15 0 1,090,977 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,191104,042SHDFND14 0 104,042 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,788243,476SHDFND15 0 243,476 0
VOYA PRIME RATE TRSH BEN INT92913A10029061,548SHDFND14 0 61,548 0
VOYA PRIME RATE TRSH BEN INT92913A1009,9622,115,122SHDFND15 0 2,115,122 0
VOYA RISK MANAGED NAT RES FDCOM92913C106519132,417SHDFND14 0 132,417 0
VOYAGER THERAPEUTICS INCCOM92915B1066,773393,555SHDFND15 0 333,42560,130
VULCAN MATLS COCOM9291601091,92112,703SHDFND14 0 12,703 0
VULCAN MATLS COCOM92916010917,148113,383SHDFND1 0 113,383 0
VULCAN MATLS COCOM929160109745SHDFND1,15 0 45 0
VULCAN MATLS COCOM92916010943,145285,274SHDFND15 0 285,274 0
VULCAN MATLS COCOM9291601095423,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM92916010977512SHDFND11 0 512 0
W & T OFFSHORE INCCOM92922P1062,614598,120SHDFND1 0 336,320261,800
W & T OFFSHORE INCCOM92922P10630569,900SHDFND1,3 0 69,900 0
W & T OFFSHORE INCCOM92922P106710162,434SHDFND15 0 162,434 0
WD-40 COCOM92923610798532SHDFND1,15 0 532 0
WD-40 COCOM92923610725,213137,368SHDFND15 0 137,368 0
WABCO HLDGS INCCOM92927K10242,962321,211SHDFND1 0 317,0254,186
WABCO HLDGS INCCOM92927K1023,47525,982SHDFND15 0 25,982 0
WABCO HLDGS INCCOM92927K10227200SHDFND11 0 200 0
WSFS FINL CORPCOM92932810243,040975,972SHDFND1 0 975,972 0
WSFS FINL CORPCOM9293281021,29529,359SHDFND15 0 29,359 0
WNS HOLDINGS LTDSPON ADR92932M1011,72429,338SHDFND15 0 27,0282,310
W P CAREY INCCOM92936U1095,10957,088SHDFND15 0 57,088 0
W P CAREY INCCOM92936U10963700SHDFND11 0 700 0
WPP PLC NEWADR92937A10222,653361,934SHDFND15 0 361,934 0
WEC ENERGY GROUP INCCOM92939U1065,22354,917SHDFND14 0 54,917 0
WEC ENERGY GROUP INCCOM92939U106112,4081,181,994SHDFND1 0 1,181,994 0
WEC ENERGY GROUP INCCOM92939U10610100SHDFND1,15 0 100 0
WEC ENERGY GROUP INCCOM92939U106217,9982,292,299SHDFND15 0 2,292,299 0
WEC ENERGY GROUP INCCOM92939U1061,22912,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U1061271,339SHDFND11 0 1,339 0
WABASH NATL CORPCOM9295661074,988343,731SHDFND15 0 343,731 0
WABTEC CORPCOM92974010819269SHDFND14 0 269 0
WABTEC CORPCOM929740108103,3191,437,783SHDFND1 0 1,437,783 0
WABTEC CORPCOM9297401084,08856,887SHDFND1,2 0 56,887 0
WABTEC CORPCOM92974010835,659496,228SHDFND15 0 496,228 0
WABTEC CORPCOM92974010850700SHDFND11 0 700 0
WADDELL & REED FINL INCCL A93005910019,8391,154,794SHDFND2 0 1,154,794 0
WADDELL & REED FINL INCCL A93005910063536,936SHDFND14 0 36,936 0
WADDELL & REED FINL INCCL A93005910032,7181,904,444SHDFND1 0 1,904,444 0
WADDELL & REED FINL INCCL A930059100824,783SHDFND1,2 0 4,783 0
WADDELL & REED FINL INCCL A930059100382,239SHDFND1,15 0 2,239 0
WADDELL & REED FINL INCCL A9300591008,931519,825SHDFND15 0 519,825 0
WALMART INCCOM93114210366,780562,690SHDFND14 0 562,690 0
WALMART INCCOM93114210347400SHCallDFND14 0 0 0
WALMART INCCOM93114210347400SHCallDFND14 0 0 0
WALMART INCCOM9311421031421,200SHCallDFND14 0 0 0
WALMART INCCOM9311421032141,800SHCallDFND14 0 0 0
WALMART INCCOM93114210397,547821,929SHDFND1 0 817,1294,800
WALMART INCCOM9311421031,86315,700SHDFND1,4 0 15,700 0
WALMART INCCOM931142103107900SHDFND1,3 0 900 0
WALMART INCCOM93114210353447SHDFND1,15 0 447 0
WALMART INCCOM9311421039277,814SHDFND1,5 0 7,814 0
WALMART INCCOM931142103348,7472,938,546SHDFND15 0 2,938,546 0
WALMART INCCOM9311421039,75482,187SHDFND5 0 17,68164,506
WALMART INCCOM9311421038266,958SHDFND5,4 0 6,958 0
WALMART INCCOM93114210336306SHDFND5,11 0 306 0
WALMART INCCOM9311421034,87241,050SHDFND5,6 0 4,12936,921
WALMART INCCOM9311421035,15343,422SHDFND5,13 0 43,422 0
WALMART INCCOM9311421037186,048SHDFND11 0 6,048 0
WALGREENS BOOTS ALLIANCE INCCOM93142710865,6491,186,937SHDFND14 0 1,186,937 0
WALGREENS BOOTS ALLIANCE INCCOM93142710828500SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081492,700SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081833,300SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710818,240329,777SHDFND1 0 329,127650
WALGREENS BOOTS ALLIANCE INCCOM9314271084207,600SHDFND1,4 0 7,600 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813229SHDFND1,15 0 229 0
WALGREENS BOOTS ALLIANCE INCCOM931427108565,74210,228,560SHDFND15 0 10,228,560 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,42143,773SHDFND5 0 15,21528,558
WALGREENS BOOTS ALLIANCE INCCOM9314271081272,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM93142710874913,546SHDFND5,6 0 1,46112,085
WALGREENS BOOTS ALLIANCE INCCOM9314271081,37824,922SHDFND5,13 0 24,922 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081823,296SHDFND11 0 3,296 0
WALKER & DUNLOP INCCOM93148P1023526,301SHDFND14 0 6,301 0
WALKER & DUNLOP INCCOM93148P1021,13420,280SHDFND1 0 8,48011,800
WALKER & DUNLOP INCCOM93148P1021342,400SHDFND1,3 0 2,400 0
WALKER & DUNLOP INCCOM93148P1025,01789,693SHDFND15 0 89,693 0
WARRIOR MET COAL INCCOM93627C1014,454228,190SHDFND1 0 115,290112,900
WARRIOR MET COAL INCCOM93627C10163832,700SHDFND1,3 0 32,700 0
WARRIOR MET COAL INCCOM93627C1012,417123,803SHDFND15 0 123,803 0
WARRIOR MET COAL INCCOM93627C10145623,343SHDFND5 0 0 23,343
WASHINGTON FED INCCOM9388241093519,500SHDFND1 0 7,8001,700
WASHINGTON FED INCCOM93882410912321SHDFND1,5 0 321 0
WASHINGTON FED INCCOM93882410941,9761,134,801SHDFND15 0 1,134,801 0
WASHINGTON FED INCCOM9388241091,03527,973SHDFND5 0 25,9382,035
WASHINGTON FED INCCOM93882410990624,499SHDFND5,6 0 2,24722,252
WASHINGTON PRIME GROUP NEWCOM93964W1081,120270,414SHDFND14 0 270,414 0
WASHINGTON PRIME GROUP NEWCOM93964W10834,1518,249,110SHDFND15 0 8,249,110 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310149518,100SHDFND14 0 18,100 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310162122,714SHDFND1,15 0 22,714 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310125,723940,162SHDFND15 0 940,162 0
WASHINGTON TR BANCORPCOM94061010894119,486SHDFND15 0 19,486 0
WASTE CONNECTIONS INCCOM94106B1011,12912,274SHDFND2,15 0 12,274 0
WASTE CONNECTIONS INCCOM94106B10193,3781,014,979SHDFND1 0 1,004,73310,246
WASTE CONNECTIONS INCCOM94106B1015265,717SHDFND1,3 0 5,717 0
WASTE CONNECTIONS INCCOM94106B1017,72183,923SHDFND15 0 71,90112,022
WASTE CONNECTIONS INCCOM94106B1011,14812,474SHDFND5 0 0 12,474
WASTE CONNECTIONS INCCOM94106B1011061,150SHDFND11 0 1,150 0
WASTE MGMT INC DELCOM94106L1091,19210,366SHDFND14 0 10,366 0
WASTE MGMT INC DELCOM94106L109184,2141,601,863SHDFND1 0 1,592,4589,405
WASTE MGMT INC DELCOM94106L1095644,900SHDFND1,4 0 4,900 0
WASTE MGMT INC DELCOM94106L1092,23019,393SHDFND1,15 0 19,393 0
WASTE MGMT INC DELCOM94106L109239,7872,085,101SHDFND15 0 2,085,101 0
WASTE MGMT INC DELCOM94106L1092,00817,457SHDFND5 0 0 17,457
WASTE MGMT INC DELCOM94106L1091561,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1091,0929,494SHDFND5,6 0 9778,517
WASTE MGMT INC DELCOM94106L1092,13018,525SHDFND5,13 0 18,525 0
WASTE MGMT INC DELCOM94106L1092101,830SHDFND11 0 1,830 0
WATERS CORPCOM9418481036472,898SHDFND14 0 2,898 0
WATERS CORPCOM94184810316,23172,712SHDFND1 0 71,0581,654
WATERS CORPCOM941848103418SHDFND1,15 0 18 0
WATERS CORPCOM941848103145,536651,957SHDFND15 0 651,957 0
WATERS CORPCOM9418481038693,893SHDFND5 0 0 3,893
WATERS CORPCOM94184810375337SHDFND11 0 337 0
WATSCO INCCOM9426222001,92711,392SHDFND14 0 11,392 0
WATSCO INCCOM94262220042,952253,884SHDFND15 0 253,884 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,29313,797SHDFND14 0 13,797 0
WATTS WATER TECHNOLOGIES INCCL A94274910228300SHDFND1,3 0 300 0
WATTS WATER TECHNOLOGIES INCCL A94274910259628SHDFND1,15 0 628 0
WATTS WATER TECHNOLOGIES INCCL A94274910246,003490,800SHDFND15 0 490,800 0
WATTS WATER TECHNOLOGIES INCCL A94274910259631SHDFND5 0 0 631
WAYFAIR INCCL A94419L1015,93252,904SHDFND15 0 52,904 0
WAYFAIR INCCL A94419L1013713,307SHDFND5 0 0 3,307
WAYFAIR INCCL A94419L10134300SHDFND11 0 300 0
WAYFAIR INCNOTE 0.375% 9/094419LAB76,0554,900,000PRNDFND1 0 4,450,000450,000
WAYFAIR INCNOTE 0.375% 9/094419LAB73125,000PRNDFND6 0 25,000 0
WEBSTER FINL CORP CONNCOM9478901094128,793SHDFND14 0 8,793 0
WEBSTER FINL CORP CONNCOM94789010916,389349,678SHDFND1 0 349,678 0
WEBSTER FINL CORP CONNCOM94789010964313,709SHDFND1,11 0 13,709 0
WEBSTER FINL CORP CONNCOM9478901095,324113,591SHDFND15 0 113,591 0
WEBSTER FINL CORP CONNCOM9478901095,500117,336SHDFND6 0 117,336 0
WEBSTER FINL CORP CONNCOM9478901091,10923,664SHDFND6,2 0 23,664 0
WEBSTER FINL CORP CONNCOM94789010950610,786SHDFND6,9 0 10,786 0
WEIBO CORPSPONSORED ADR94859610193,3682,086,441SHDFND4 0 2,086,441 0
WEIBO CORPSPONSORED ADR94859610187,7301,960,451SHDFND4,9 0 1,960,451 0
WEIBO CORPSPONSORED ADR94859610120,018447,322SHDFND1 0 447,322 0
WEIBO CORPSPONSORED ADR9485961016,229139,198SHDFND1,4 0 139,198 0
WEIBO CORPSPONSORED ADR94859610117,864399,197SHDFND15 0 118,920280,277
WEINGARTEN RLTY INVSSH BEN INT94874110378126,822SHDFND14 0 26,822 0
WEINGARTEN RLTY INVSSH BEN INT948741103 0 16SHDFND1 0 16 0
WEINGARTEN RLTY INVSSH BEN INT94874110345815,723SHDFND1,15 0 15,723 0
WEINGARTEN RLTY INVSSH BEN INT94874110346,1911,585,679SHDFND15 0 1,585,679 0
WEIS MKTS INCCOM9488491041,24232,573SHDFND15 0 32,573 0
WELBILT INCCOM9490901049,242548,162SHDFND2 0 548,162 0
WELBILT INCCOM9490901047,958472,015SHDFND1 0 302,274169,741
WELBILT INCCOM9490901044,467264,947SHDFND15 0 264,947 0
WELLCARE HEALTH PLANS INCCOM94946T1064481,728SHDFND14 0 1,728 0
WELLCARE HEALTH PLANS INCCOM94946T10615,86061,195SHDFND1 0 61,195 0
WELLCARE HEALTH PLANS INCCOM94946T10676,077293,542SHDFND15 0 293,542 0
WELLCARE HEALTH PLANS INCCOM94946T10652200SHDFND11 0 200 0
WELLS FARGO CO NEWCOM949746101269,5955,344,863SHDFND2 0 5,344,863 0
WELLS FARGO CO NEWCOM9497461012504,957SHDFND2,15 0 4,957 0
WELLS FARGO CO NEWCOM9497461017,895156,530SHDFND14 0 156,530 0
WELLS FARGO CO NEWCOM94974610110,449207,149SHDFND9 0 207,149 0
WELLS FARGO CO NEWCOM949746101670,10113,285,118SHDFND1 0 12,114,4761,170,642
WELLS FARGO CO NEWCOM9497461011,86136,900SHDFND1,4 0 36,900 0
WELLS FARGO CO NEWCOM9497461011,25924,962SHDFND1,9 0 24,962 0
WELLS FARGO CO NEWCOM9497461011,80335,741SHDFND1,3 0 35,741 0
WELLS FARGO CO NEWCOM9497461011,83436,361SHDFND1,15 0 36,361 0
WELLS FARGO CO NEWCOM94974610159711,826SHDFND1,6 0 11,826 0
WELLS FARGO CO NEWCOM949746101413,4618,197,083SHDFND15 0 8,197,083 0
WELLS FARGO CO NEWCOM9497461017,332145,361SHDFND5 0 0 145,361
WELLS FARGO CO NEWCOM94974610168213,525SHDFND5,4 0 13,525 0
WELLS FARGO CO NEWCOM9497461012,02140,071SHDFND5,6 0 4,71035,361
WELLS FARGO CO NEWCOM9497461012,67653,053SHDFND5,13 0 53,053 0
WELLS FARGO CO NEWCOM94974610191018,043SHDFND11 0 18,043 0
WELLS FARGO CO NEWCOM94974610182016,254SHDFND11,2 0 16,254 0
WELLS FARGO CO NEWCOM9497461014,02979,877SHDFND11,6 0 79,877 0
WELLS FARGO CO NEWCOM94974610183,9841,665,019SHDFND6 0 1,656,9678,052
WELLS FARGO CO NEWCOM94974610113,442266,493SHDFND6,9 0 266,493 0
WELLS FARGO CO NEWPERP PFD CNV A9497468044,7233,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A949746804106,98570,270SHDFND1 0 68,5701,700
WELLS FARGO CO NEWPERP PFD CNV A9497468046,6694,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A949746804405266SHDFND1,15 0 266 0
WELLS FARGO CO NEWPERP PFD CNV A9497468042,2211,459SHDFND15 0 1,459 0
WELLS FARGO CO NEWPERP PFD CNV A949746804647425SHDFND6 0 425 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105829,908SHDFND14 0 9,908 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1057,213875,421SHDFND15 0 875,421 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C1031,056194,384SHDFND14 0 194,384 0
WELLS FARGO MULTI SECTOR INCCOM94987D1013,652295,720SHDFND14 0 295,720 0
WELLS FARGO MULTI SECTOR INCCOM94987D1014,797388,461SHDFND15 0 388,461 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10948134,879SHDFND14 0 34,879 0
WELLTOWER INCCOM95040Q1044454,911SHDFND2,15 0 4,911 0
WELLTOWER INCCOM95040Q1047318,065SHDFND14 0 8,065 0
WELLTOWER INCCOM95040Q104189,3902,089,241SHDFND1 0 1,094,537994,704
WELLTOWER INCCOM95040Q1041,00411,081SHDFND1,2 0 11,081 0
WELLTOWER INCCOM95040Q1041291,423SHDFND1,9 0 1,423 0
WELLTOWER INCCOM95040Q10410,689117,915SHDFND1,3 0 117,915 0
WELLTOWER INCCOM95040Q1043,28836,267SHDFND1,15 0 36,267 0
WELLTOWER INCCOM95040Q1045055,573SHDFND1,13 0 5,573 0
WELLTOWER INCCOM95040Q104162,3361,790,800SHDFND15 0 1,790,800 0
WELLTOWER INCCOM95040Q1041451,600SHDFND11 0 1,600 0
WENDYS COCOM95058W10023911,954SHDFND14 0 11,954 0
WENDYS COCOM95058W100156,3157,823,574SHDFND1 0 7,645,840177,734
WENDYS COCOM95058W1001,01350,685SHDFND1,11 0 50,685 0
WENDYS COCOM95058W10052,8442,644,839SHDFND15 0 2,644,839 0
WENDYS COCOM95058W1003,833191,863SHDFND6 0 191,863 0
WENDYS COCOM95058W10081440,721SHDFND6,2 0 40,721 0
WENDYS COCOM95058W10079939,990SHDFND6,9 0 39,990 0
WERNER ENTERPRISES INCCOM9507551084,894138,652SHDFND15 0 138,652 0
WESBANCO INCCOM9508101012,27260,798SHDFND15 0 60,798 0
WESCO AIRCRAFT HLDGS INCCOM9508141031,633148,322SHDFND15 0 148,322 0
WESCO INTL INCCOM95082P10531,171652,516SHDFND1 0 652,516 0
WESCO INTL INCCOM95082P1053,95282,736SHDFND15 0 82,736 0
WEST BANCORPORATION INCCAP STK95123P10653024,360SHDFND1 0 24,360 0
WEST BANCORPORATION INCCAP STK95123P1061989,100SHDFND1,3 0 9,100 0
WEST BANCORPORATION INCCAP STK95123P10615686SHDFND15 0 686 0
WEST PHARMACEUTICAL SVSC INCCOM95530610549,490348,962SHDFND1 0 348,962 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053682,594SHDFND1,3 0 2,594 0
WEST PHARMACEUTICAL SVSC INCCOM95530610550,508356,142SHDFND15 0 356,142 0
WESTAMERICA BANCORPORATIONCOM9570901032684,312SHDFND14 0 4,312 0
WESTAMERICA BANCORPORATIONCOM95709010359948SHDFND1,15 0 948 0
WESTAMERICA BANCORPORATIONCOM95709010322,603363,503SHDFND15 0 363,503 0
WESTERN ALLIANCE BANCORPCOM9576381092,33450,645SHDFND14 0 50,645 0
WESTERN ALLIANCE BANCORPCOM95763810914,032304,522SHDFND1 0 304,522 0
WESTERN ALLIANCE BANCORPCOM95763810959812,970SHDFND1,11 0 12,970 0
WESTERN ALLIANCE BANCORPCOM9576381096,681144,984SHDFND15 0 144,984 0
WESTERN ALLIANCE BANCORPCOM9576381094,24292,062SHDFND6 0 92,062 0
WESTERN ALLIANCE BANCORPCOM95763810996921,019SHDFND6,2 0 21,019 0
WESTERN ALLIANCE BANCORPCOM95763810950110,873SHDFND6,9 0 10,873 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,525107,331SHDFND15 0 107,331 0
WESTERN ASSET EMRG MKT DEBTCOM95766A1011,730124,565SHDFND14 0 124,565 0
WESTERN ASSET EMRG MKT DEBTCOM95766A10111,678840,768SHDFND15 0 840,768 0
WESTERN ASSET GLB HI INCOMECOM95766B10990290,859SHDFND14 0 90,859 0
WESTERN ASSET GLB HI INCOMECOM95766B1095,986602,806SHDFND15 0 602,806 0
WESTERN ASSET HIGH INCM FD ICOM95766J102999147,355SHDFND14 0 147,355 0
WESTERN ASSET HIGH INCM FD ICOM95766J1027,1921,060,740SHDFND15 0 1,060,740 0
WESTERN ASSET HIGH INCM OPPCOM95766K109760150,432SHDFND14 0 150,432 0
WESTERN ASSET HIGH INCM OPPCOM95766K1098,0251,589,101SHDFND15 0 1,589,101 0
WESTERN ASST MNGD MUN FD INCCOM95766M1051,551112,765SHDFND14 0 112,765 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10666157,045SHDFND14 0 57,045 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,822416,030SHDFND15 0 416,030 0
WESTERN AST INFL LKD OPP & ICOM95766R10465258,847SHDFND14 0 58,847 0
WESTERN AST INFL LKD OPP & ICOM95766R1049,678873,441SHDFND15 0 873,441 0
WESTERN ASSET MUN DEF OPP TRCOM95768A10950523,328SHDFND14 0 23,328 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1071,824120,310SHDFND14 0 120,310 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1074,558300,635SHDFND15 0 300,635 0
WESTERN ASSET INVT GRADE DEFCOM95790A10126512,365SHDFND14 0 12,365 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,55872,691SHDFND15 0 72,691 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10723413,409SHDFND14 0 13,409 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,851163,658SHDFND15 0 163,658 0
WESTERN ASSET MTG CAP CORPCOM95790D10548950,627SHDFND1 0 50,627 0
WESTERN ASSET MTG CAP CORPCOM95790D10511,9411,237,436SHDFND15 0 1,237,436 0
WESTERN DIGITAL CORPCOM9581021052,10035,206SHDFND14 0 35,206 0
WESTERN DIGITAL CORPCOM95810210524,703414,195SHDFND1 0 414,195 0
WESTERN DIGITAL CORPCOM958102105584SHDFND1,15 0 84 0
WESTERN DIGITAL CORPCOM958102105305,5355,122,982SHDFND15 0 5,122,982 0
WESTERN DIGITAL CORPCOM9581021055509,227SHDFND5 0 0 9,227
WESTERN DIGITAL CORPCOM958102105771,284SHDFND5,4 0 1,284 0
WESTERN DIGITAL CORPCOM958102105711,197SHDFND11 0 1,197 0
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP034,11935,633,000PRNDFND1 0 29,862,0005,771,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,08943,741SHDFND14 0 43,741 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103288,89911,607,023SHDFND1 0 11,607,023 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,35194,458SHDFND1,2 0 94,458 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910359323,835SHDFND1,9 0 23,835 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,225129,557SHDFND15 0 129,557 0
WESTERN UN COCOM95980210942818,473SHDFND2,15 0 18,473 0
WESTERN UN COCOM959802109411,756SHDFND14 0 1,756 0
WESTERN UN COCOM95980210916,650718,593SHDFND1 0 718,593 0
WESTERN UN COCOM9598021091,94884,064SHDFND1,15 0 84,064 0
WESTERN UN COCOM959802109283,06512,216,867SHDFND15 0 12,216,867 0
WESTERN UN COCOM95980210958125,081SHDFND5 0 0 25,081
WESTERN UN COCOM95980210971330,785SHDFND5,6 0 3,26027,525
WESTERN UN COCOM95980210986737,434SHDFND5,13 0 37,434 0
WESTERN UN COCOM959802109421,794SHDFND11 0 1,794 0
WESTLAKE CHEM CORPCOM96041310242636SHDFND14 0 636 0
WESTLAKE CHEM CORPCOM96041310227,144414,283SHDFND1 0 414,283 0
WESTLAKE CHEM CORPCOM9604131027,157109,228SHDFND15 0 109,228 0
WESTLAKE CHEM CORPCOM96041310213200SHDFND11 0 200 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103145,8896,277,475SHDFND1 0 6,277,475 0
WESTPAC BKG CORPSPONSORED ADR9612143011,26663,329SHDFND15 0 63,329 0
WESTROCK COCOM96145D1051313,602SHDFND2,15 0 3,602 0
WESTROCK COCOM96145D1051,58943,597SHDFND14 0 43,597 0
WESTROCK COCOM96145D10515,659429,591SHDFND1 0 412,92816,663
WESTROCK COCOM96145D105375SHDFND1,15 0 75 0
WESTROCK COCOM96145D105113,3243,109,035SHDFND15 0 3,109,035 0
WESTROCK COCOM96145D105401,094SHDFND11 0 1,094 0
WESTWOOD HLDGS GROUP INCCOM96176510446516,819SHDFND15 0 16,819 0
WEX INCCOM96208T1048144,028SHDFND14 0 4,028 0
WEX INCCOM96208T10465,808325,671SHDFND1 0 325,671 0
WEX INCCOM96208T1044902,424SHDFND1,3 0 2,424 0
WEX INCCOM96208T1044,80923,801SHDFND15 0 23,801 0
WEYCO GROUP INCCOM96214910031113,742SHDFND15 0 13,742 0
WEYERHAEUSER COCOM96216610450518,242SHDFND2,15 0 18,242 0
WEYERHAEUSER COCOM96216610492633,423SHDFND14 0 33,423 0
WEYERHAEUSER COCOM962166104501,18018,093,132SHDFND1 0 14,889,1823,203,950
WEYERHAEUSER COCOM9621661041144,118SHDFND1,2 0 4,118 0
WEYERHAEUSER COCOM9621661041,63659,077SHDFND1,9 0 59,077 0
WEYERHAEUSER COCOM9621661046,078219,421SHDFND1,3 0 219,421 0
WEYERHAEUSER COCOM9621661041,18642,828SHDFND1,15 0 42,828 0
WEYERHAEUSER COCOM962166104162,2605,857,753SHDFND15 0 5,818,33439,419
WEYERHAEUSER COCOM962166104873,149SHDFND11 0 3,149 0
WHEATON PRECIOUS METALS CORPCOM96287910289434,069SHDFND2,15 0 34,069 0
WHEATON PRECIOUS METALS CORPCOM96287910267,1922,560,685SHDFND1 0 2,560,685 0
WHEATON PRECIOUS METALS CORPCOM96287910224,872947,864SHDFND1,2 0 947,864 0
WHEATON PRECIOUS METALS CORPCOM9628791023,731142,180SHDFND1,9 0 142,180 0
WHEATON PRECIOUS METALS CORPCOM96287910254420,743SHDFND1,6 0 20,743 0
WHEATON PRECIOUS METALS CORPCOM96287910241015,609SHDFND15 0 15,609 0
WHEATON PRECIOUS METALS CORPCOM96287910259222,578SHDFND5 0 0 22,578
WHEATON PRECIOUS METALS CORPCOM962879102501,900SHDFND11 0 1,900 0
WHEATON PRECIOUS METALS CORPCOM96287910240,4221,540,459SHDFND6 0 1,540,459 0
WHEATON PRECIOUS METALS CORPCOM96287910251619,681SHDFND6,9 0 19,681 0
WHIRLPOOL CORPCOM96332010621,021132,742SHDFND1 0 130,6922,050
WHIRLPOOL CORPCOM9633201065863,700SHDFND1,4 0 3,700 0
WHIRLPOOL CORPCOM96332010663,950403,826SHDFND15 0 403,826 0
WHIRLPOOL CORPCOM9633201064592,900SHDFND5 0 0 2,900
WHIRLPOOL CORPCOM963320106151953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM9633201066313,983SHDFND5,6 0 4593,524
WHIRLPOOL CORPCOM96332010642265SHDFND11 0 265 0
WHITESTONE REITCOM96608420434,1802,484,009SHDFND15 0 2,484,009 0
WHITING PETE CORP NEWCOM NEW9663874091,233153,570SHDFND1 0 113,27040,300
WHITING PETE CORP NEWCOM NEW96638740910012,400SHDFND1,3 0 12,400 0
WHITING PETE CORP NEWCOM NEW9663874093,415425,224SHDFND15 0 312,082113,142
WIDEOPENWEST INCCOM96758W1011,876304,516SHDFND15 0 132,932171,584
WILEY JOHN & SONS INCCL A9682232066,115139,174SHDFND15 0 139,174 0
WILLDAN GROUP INCCOM96924N1006,469184,402SHDFND15 0 184,402 0
WILLIAMS COS INC DELCOM96945710029712,326SHDFND2,15 0 12,326 0
WILLIAMS COS INC DELCOM9694571001,36956,917SHDFND14 0 56,917 0
WILLIAMS COS INC DELCOM969457100332,62213,824,668SHDFND1 0 13,602,068222,600
WILLIAMS COS INC DELCOM9694571001,45960,649SHDFND1,15 0 60,649 0
WILLIAMS COS INC DELCOM96945710026310,919SHDFND1,11 0 10,919 0
WILLIAMS COS INC DELCOM969457100147,3996,126,325SHDFND15 0 6,015,780110,545
WILLIAMS COS INC DELCOM96945710083234,579SHDFND5 0 0 34,579
WILLIAMS COS INC DELCOM969457100793,265SHDFND5,4 0 3,265 0
WILLIAMS COS INC DELCOM9694571001245,140SHDFND11 0 5,140 0
WILLIAMS SONOMA INCCOM9699041013625,332SHDFND14 0 5,332 0
WILLIAMS SONOMA INCCOM96990410114,065206,897SHDFND9 0 206,897 0
WILLIAMS SONOMA INCCOM9699041013705,440SHDFND1,6 0 5,440 0
WILLIAMS SONOMA INCCOM9699041019,186135,121SHDFND15 0 135,121 0
WILLIAMS SONOMA INCCOM9699041015,54981,629SHDFND11,6 0 81,629 0
WILLIAMS SONOMA INCCOM96990410151,308754,758SHDFND6 0 746,7458,013
WILLIAMS SONOMA INCCOM96990410117,661259,799SHDFND6,9 0 259,799 0
WILLIS LEASE FINANCE CORPCOM9706461053115,608SHDFND15 0 5,608 0
WINGSTOP INCCOM97415510397,7541,120,003SHDFND1 0 1,087,33932,664
WINGSTOP INCCOM9741551035,62964,499SHDFND15 0 64,499 0
WINMARK CORPCOM9742501028925,058SHDFND15 0 5,058 0
WINMARK CORPCOM9742501022451,388SHDFND5 0 0 1,388
WINNEBAGO INDS INCCOM9746371005,928154,582SHDFND15 0 154,582 0
WINTRUST FINL CORPCOM97650W1081,38421,413SHDFND14 0 21,413 0
WINTRUST FINL CORPCOM97650W10843,842678,358SHDFND1 0 678,358 0
WINTRUST FINL CORPCOM97650W1084,91075,972SHDFND15 0 75,972 0
WIPRO LTDSPON ADR 1 SH97651M1092,217607,424SHDFND15 0 570,48436,940
WISDOMTREE INVTS INCCOM97717P1041,415270,759SHDFND15 0 270,759 0
WISDOMTREE TRUS MIDCAP DIVID97717W50592825,571SHDFND14 0 25,571 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60472226,373SHDFND14 0 26,373 0
WISDOMTREE TRINTL SMCAP DIV97717W76070111,031SHDFND14 0 11,031 0
WISDOMTREE TRINTL MIDCAP DV97717W77889614,855SHDFND14 0 14,855 0
WISDOMTREE TREM LCL DEBT FD97717X86761717,918SHDFND14 0 17,918 0
WOLVERINE WORLD WIDE INCCOM978097103772,714SHDFND14 0 2,714 0
WOLVERINE WORLD WIDE INCCOM97809710315,120535,022SHDFND1 0 535,022 0
WOLVERINE WORLD WIDE INCCOM97809710327,562975,300SHDFND1,9 0 975,300 0
WOLVERINE WORLD WIDE INCCOM97809710360221,319SHDFND1,11 0 21,319 0
WOLVERINE WORLD WIDE INCCOM9780971034,157147,096SHDFND15 0 147,096 0
WOLVERINE WORLD WIDE INCCOM9780971034,884172,841SHDFND6 0 172,841 0
WOLVERINE WORLD WIDE INCCOM9780971031,03736,684SHDFND6,2 0 36,684 0
WOLVERINE WORLD WIDE INCCOM97809710345916,236SHDFND6,9 0 16,236 0
WOODWARD INCCOM98074510365607SHDFND14 0 607 0
WOODWARD INCCOM98074510385,943797,021SHDFND1 0 797,021 0
WOODWARD INCCOM9807451032952,733SHDFND1,3 0 2,733 0
WOODWARD INCCOM98074510342,086390,295SHDFND15 0 390,295 0
WOORI FINANCIAL GROUP INCSPONSORED ADS98106410856318,040SHDFND15 0 18,040 0
WORKDAY INCCL A98138H101951SHDFND1,15 0 51 0
WORKDAY INCCL A98138H101261,7221,539,905SHDFND15 0 1,539,905 0
WORKDAY INCCL A98138H1019245,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H10180471SHDFND5,4 0 471 0
WORKDAY INCCL A98138H101102600SHDFND11 0 600 0
WORKDAY INCNOTE 0.250%10/098138HAF860,97346,513,000PRNDFND1 0 40,215,0006,298,000
WORKDAY INCNOTE 0.250%10/098138HAF8164125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J2065,0551,444,297SHDFND15 0 1,444,297 0
WORKIVA INCCOM CL A98139A10539900SHDFND1,3 0 900 0
WORKIVA INCCOM CL A98139A10512,973295,984SHDFND15 0 295,984 0
WORLD ACCEP CORP DELCOM9814191042,79421,914SHDFND15 0 21,914 0
WORLD FUEL SVCS CORPCOM9814751061263,158SHDFND14 0 3,158 0
WORLD FUEL SVCS CORPCOM9814751063,10577,750SHDFND1 0 77,750 0
WORLD FUEL SVCS CORPCOM9814751061,74043,556SHDFND1,5 0 43,556 0
WORLD FUEL SVCS CORPCOM98147510621,752544,613SHDFND15 0 544,613 0
WORLD FUEL SVCS CORPCOM9814751062,72268,141SHDFND5 0 38,69329,448
WORLD FUEL SVCS CORPCOM981475106671,676SHDFND5,11 0 1,676 0
WORLD FUEL SVCS CORPCOM98147510667516,904SHDFND5,6 0 4,39512,509
WORLD FUEL SVCS CORPCOM9814751063819,547SHDFND5,13 0 9,547 0
WORLD FUEL SVCS CORPCOM9814751061162,911SHDFND6 0 2,911 0
WORLD WRESTLING ENTMT INCCL A98156Q1088,518119,719SHDFND1 0 76,68843,031
WORLD WRESTLING ENTMT INCCL A98156Q1087,585106,601SHDFND15 0 106,601 0
WORTHINGTON INDS INCCOM981811102411,143SHDFND14 0 1,143 0
WORTHINGTON INDS INCCOM9818111026,355176,279SHDFND15 0 176,279 0
WPX ENERGY INCCOM98212B103524,918SHDFND14 0 4,918 0
WPX ENERGY INCCOM98212B10394689,346SHDFND1 0 89,346 0
WPX ENERGY INCCOM98212B1038,483801,083SHDFND15 0 702,12398,960
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB415,39613,195,000PRNDFND1 0 11,041,0002,154,000
WW INTL INCCOM98262P10111,153294,898SHDFND15 0 294,898 0
WYNDHAM DESTINATIONS INCCOM98310W10860113,054SHDFND14 0 13,054 0
WYNDHAM DESTINATIONS INCCOM98310W1081,00321,800SHDFND1 0 21,800 0
WYNDHAM DESTINATIONS INCCOM98310W10828600SHDFND1,3 0 600 0
WYNDHAM DESTINATIONS INCCOM98310W108479SHDFND1,5 0 79 0
WYNDHAM DESTINATIONS INCCOM98310W10817,243374,683SHDFND15 0 374,683 0
WYNDHAM DESTINATIONS INCCOM98310W1084179,070SHDFND5,6 0 8828,188
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,12921,823SHDFND14 0 21,823 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10559,6491,152,854SHDFND1 0 1,152,854 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10510,819209,103SHDFND1,2 0 209,103 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1058,895171,916SHDFND15 0 171,916 0
WYNN RESORTS LTDCOM9831341073853,543SHDFND14 0 3,543 0
WYNN RESORTS LTDCOM98313410728,854265,399SHDFND1 0 265,399 0
WYNN RESORTS LTDCOM983134107327SHDFND1,15 0 27 0
WYNN RESORTS LTDCOM98313410756512SHDFND1,11 0 512 0
WYNN RESORTS LTDCOM983134107145,2561,336,052SHDFND15 0 1,336,052 0
WYNN RESORTS LTDCOM9831341072712,491SHDFND5 0 0 2,491
WYNN RESORTS LTDCOM98313410748444SHDFND11 0 444 0
XPO LOGISTICS INCCOM9837931005978,337SHDFND14 0 8,337 0
XPO LOGISTICS INCCOM98379310013,129183,440SHDFND15 0 183,440 0
XPO LOGISTICS INCCOM98379310029400SHDFND11 0 400 0
XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE98386D3073525,961SHDFND6 0 25,961 0
XCEL ENERGY INCCOM98389B1005,61886,576SHDFND14 0 86,576 0
XCEL ENERGY INCCOM98389B10019,087294,139SHDFND1 0 293,789350
XCEL ENERGY INCCOM98389B1004877,500SHDFND1,4 0 7,500 0
XCEL ENERGY INCCOM98389B10011167SHDFND1,15 0 167 0
XCEL ENERGY INCCOM98389B100528,8668,150,199SHDFND15 0 8,150,199 0
XCEL ENERGY INCCOM98389B1001,21918,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B100821,271SHDFND5,4 0 1,271 0
XCEL ENERGY INCCOM98389B1008120SHDFND5,6 0 120 0
XCEL ENERGY INCCOM98389B1001402,153SHDFND11 0 2,153 0
XILINX INCCOM9839191011221,273SHDFND14 0 1,273 0
XILINX INCCOM98391910122,583235,489SHDFND1 0 235,239250
XILINX INCCOM9839191014324,500SHDFND1,4 0 4,500 0
XILINX INCCOM983919101879SHDFND1,15 0 79 0
XILINX INCCOM983919101315,4223,289,073SHDFND15 0 3,289,073 0
XILINX INCCOM9839191011,24412,967SHDFND5 0 0 12,967
XILINX INCCOM9839191011581,650SHDFND5,4 0 1,650 0
XILINX INCCOM98391910197010,111SHDFND5,6 0 1,1168,995
XILINX INCCOM9839191018638,994SHDFND5,13 0 8,994 0
XILINX INCCOM983919101991,031SHDFND11 0 1,031 0
XENIA HOTELS & RESORTS INCCOM98401710320,771983,495SHDFND15 0 983,495 0
XENCOR INCCOM98401F10516,473488,376SHDFND15 0 488,376 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10520751,094SHDFND15 0 42,1288,966
XYLEM INCCOM98419M1001,69221,249SHDFND14 0 21,249 0
XYLEM INCCOM98419M10017,376218,233SHDFND1 0 208,4219,812
XYLEM INCCOM98419M100151,4761,902,491SHDFND15 0 1,902,491 0
XYLEM INCCOM98419M1004796,018SHDFND5 0 0 6,018
XYLEM INCCOM98419M10063786SHDFND11 0 786 0
XENON PHARMACEUTICALS INCCOM98420N1059510,545SHDFND1 0 10,545 0
XPERI CORPCOM98421B1004,605222,700SHDFND1 0 115,300107,400
XPERI CORPCOM98421B10064131,000SHDFND1,3 0 31,000 0
XPERI CORPCOM98421B10022,6581,095,625SHDFND15 0 1,095,625 0
XPERI CORPCOM98421B10049123,766SHDFND5 0 0 23,766
XEROX HOLDINGS CORPCOM NEW98421M10680326,851SHDFND14 0 26,851 0
XEROX HOLDINGS CORPCOM NEW98421M10628,083938,924SHDFND1 0 908,07430,850
XEROX HOLDINGS CORPCOM NEW98421M1061,46348,900SHDFND1,4 0 48,900 0
XEROX HOLDINGS CORPCOM NEW98421M1061595,300SHDFND1,9 0 5,300 0
XEROX HOLDINGS CORPCOM NEW98421M10658619,600SHDFND1,3 0 19,600 0
XEROX HOLDINGS CORPCOM NEW98421M1067,842262,203SHDFND1,5 0 262,203 0
XEROX HOLDINGS CORPCOM NEW98421M10682,5802,760,949SHDFND15 0 2,760,949 0
XEROX HOLDINGS CORPCOM NEW98421M10638,5291,288,160SHDFND5 0 701,863586,297
XEROX HOLDINGS CORPCOM NEW98421M1061735,771SHDFND5,4 0 5,771 0
XEROX HOLDINGS CORPCOM NEW98421M1064,779159,794SHDFND5,9 0 159,794 0
XEROX HOLDINGS CORPCOM NEW98421M1062568,557SHDFND5,11 0 8,557 0
XEROX HOLDINGS CORPCOM NEW98421M1064,259142,399SHDFND5,6 0 40,614101,785
XEROX HOLDINGS CORPCOM NEW98421M1061,86262,240SHDFND5,13 0 62,240 0
XEROX HOLDINGS CORPCOM NEW98421M10626861SHDFND11 0 861 0
XEROX HOLDINGS CORPCOM NEW98421M10687729,324SHDFND6 0 29,324 0
XERIS PHARMACEUTICALS INCCOM98422L1079,8301,000,000SHDFND1 0 1,000,000 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,483160,306SHDFND15 0 41,618118,688
YRC WORLDWIDE INCCOM PAR $.019842496079029,700SHDFND1 0 29,700 0
YRC WORLDWIDE INCCOM PAR $.01984249607408134,940SHDFND15 0 134,940 0
YY INCSPONSORED ADS A98426T10639,003693,625SHDFND4 0 693,625 0
YY INCSPONSORED ADS A98426T10634,623615,734SHDFND4,9 0 615,734 0
YY INCSPONSORED ADS A98426T1062,40442,761SHDFND1,4 0 42,761 0
YY INCSPONSORED ADS A98426T10620,548365,436SHDFND15 0 80,421285,015
YAMANA GOLD INCCOM98462Y100670210,630SHDFND2,15 0 210,630 0
YAMANA GOLD INCCOM98462Y100578181,656SHDFND15 0 181,656 0
YELP INCCL A9858171051032,953SHDFND14 0 2,953 0
YELP INCCL A98581710581723,500SHDFND1 0 23,500 0
YELP INCCL A9858171057,028202,248SHDFND15 0 202,248 0
YIRENDAI LTDSPONSORED ADR98585L10011616,477SHDFND15 0 12,6793,798
YORK WTR COCOM9871841081,86342,680SHDFND15 0 42,680 0
YUM BRANDS INCCOM9884981012,61623,062SHDFND14 0 23,062 0
YUM BRANDS INCCOM98849810123,891210,625SHDFND1 0 207,8752,750
YUM BRANDS INCCOM9884981019878,700SHDFND1,4 0 8,700 0
YUM BRANDS INCCOM9884981011771,560SHDFND1,9 0 1,560 0
YUM BRANDS INCCOM988498101102900SHDFND1,3 0 900 0
YUM BRANDS INCCOM9884981012,02317,834SHDFND1,15 0 17,834 0
YUM BRANDS INCCOM988498101227,1272,002,351SHDFND15 0 2,002,351 0
YUM BRANDS INCCOM9884981013,21628,354SHDFND5 0 0 28,354
YUM BRANDS INCCOM9884981012302,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM9884981011,13710,024SHDFND5,6 0 1,2008,824
YUM BRANDS INCCOM9884981011,0178,967SHDFND5,13 0 8,967 0
YUM BRANDS INCCOM9884981011471,299SHDFND11 0 1,299 0
YUM CHINA HLDGS INCCOM98850P1092024,453SHDFND14 0 4,453 0
YUM CHINA HLDGS INCCOM98850P1091,517,00633,392,169SHDFND1 0 33,268,341123,828
YUM CHINA HLDGS INCCOM98850P10932,061705,717SHDFND1,2 0 705,717 0
YUM CHINA HLDGS INCCOM98850P109100,8852,220,669SHDFND1,3 0 2,220,669 0
YUM CHINA HLDGS INCCOM98850P1095102SHDFND1,15 0 102 0
YUM CHINA HLDGS INCCOM98850P10912,689279,302SHDFND15 0 279,302 0
YUM CHINA HLDGS INCCOM98850P109841,848SHDFND5,4 0 1,848 0
ZAGG INCCOM98884U10831850,793SHDFND15 0 50,793 0
ZAI LAB LTDADR98887Q1041,53647,494SHDFND15 0 34,56912,925
ZAYO GROUP HLDGS INCCOM98919V1053,977117,322SHDFND1 0 117,322 0
ZAYO GROUP HLDGS INCCOM98919V1051424,184SHDFND1,9 0 4,184 0
ZAYO GROUP HLDGS INCCOM98919V1053,09291,219SHDFND15 0 91,219 0
ZAYO GROUP HLDGS INCCOM98919V10551415,169SHDFND5 0 0 15,169
ZAYO GROUP HLDGS INCCOM98919V105341,000SHDFND11 0 1,000 0
ZEBRA TECHNOLOGIES CORPCL A9892071052141,035SHDFND14 0 1,035 0
ZEBRA TECHNOLOGIES CORPCL A98920710557,317277,738SHDFND1 0 274,2253,513
ZEBRA TECHNOLOGIES CORPCL A98920710544214SHDFND1,5 0 214 0
ZEBRA TECHNOLOGIES CORPCL A98920710519,95696,701SHDFND15 0 96,701 0
ZEBRA TECHNOLOGIES CORPCL A989207105106514SHDFND5 0 0 514
ZEBRA TECHNOLOGIES CORPCL A9892071057523,643SHDFND5,6 0 4003,243
ZEBRA TECHNOLOGIES CORPCL A9892071056633,212SHDFND5,13 0 3,212 0
ZEBRA TECHNOLOGIES CORPCL A98920710541200SHDFND11 0 200 0
ZENDESK INCCOM98936J101121,4551,666,510SHDFND1 0 1,610,81455,696
ZENDESK INCCOM98936J1011992,737SHDFND1,3 0 2,737 0
ZENDESK INCCOM98936J10199213,608SHDFND15 0 13,608 0
ZENDESK INCNOTE 0.250% 3/198936JAB718,66514,135,000PRNDFND1 0 12,750,0001,385,000
ZILLOW GROUP INCCL A98954M10127911SHDFND1,5 0 911 0
ZILLOW GROUP INCCL A98954M1011,81861,545SHDFND15 0 61,545 0
ZILLOW GROUP INCCL C CAP STK98954M2002,04668,627SHDFND15 0 68,627 0
ZILLOW GROUP INCCL C CAP STK98954M20015500SHDFND11 0 500 0
ZIMMER BIOMET HLDGS INCCOM98956P1027175,226SHDFND14 0 5,226 0
ZIMMER BIOMET HLDGS INCCOM98956P1021,022,9017,451,747SHDFND1 0 7,041,603410,144
ZIMMER BIOMET HLDGS INCCOM98956P1021,95314,226SHDFND1,2 0 14,226 0
ZIMMER BIOMET HLDGS INCCOM98956P1023842,800SHDFND1,4 0 2,800 0
ZIMMER BIOMET HLDGS INCCOM98956P1023,13822,860SHDFND1,3 0 22,860 0
ZIMMER BIOMET HLDGS INCCOM98956P102967SHDFND1,15 0 67 0
ZIMMER BIOMET HLDGS INCCOM98956P10222162SHDFND1,11 0 162 0
ZIMMER BIOMET HLDGS INCCOM98956P10277,156562,076SHDFND15 0 562,076 0
ZIMMER BIOMET HLDGS INCCOM98956P1021,3519,840SHDFND5 0 0 9,840
ZIMMER BIOMET HLDGS INCCOM98956P10281588SHDFND5,4 0 588 0
ZIMMER BIOMET HLDGS INCCOM98956P102860SHDFND5,6 0 60 0
ZIMMER BIOMET HLDGS INCCOM98956P102123896SHDFND11 0 896 0
ZIONS BANCORPORATION N ACOM9897011074,34497,564SHDFND14 0 97,564 0
ZIONS BANCORPORATION N ACOM989701107404,6119,088,300SHDFND1 0 9,088,300 0
ZIONS BANCORPORATION N ACOM989701107932,088SHDFND1,2 0 2,088 0
ZIONS BANCORPORATION N ACOM9897011071,73538,978SHDFND1,9 0 38,978 0
ZIONS BANCORPORATION N ACOM9897011072,76862,169SHDFND1,3 0 62,169 0
ZIONS BANCORPORATION N ACOM9897011074,717105,956SHDFND15 0 105,956 0
ZIONS BANCORPORATION N ACOM98970110761,9431,391,355SHDFND15 0 1,366,87624,479
ZIONS BANCORPORATION N ACOM98970110736800SHDFND11 0 800 0
ZOGENIX INCCOM NEW98978L2046,709167,557SHDFND1 0 167,557 0
ZOGENIX INCCOM NEW98978L2042696,726SHDFND15 0 6,726 0
ZOETIS INCCL A98978V1034,68537,602SHDFND14 0 37,602 0
ZOETIS INCCL A98978V103255,9512,054,346SHDFND1 0 2,053,996350
ZOETIS INCCL A98978V1038106,500SHDFND1,4 0 6,500 0
ZOETIS INCCL A98978V1031,51412,154SHDFND1,15 0 12,154 0
ZOETIS INCCL A98978V10369,038554,118SHDFND15 0 554,118 0
ZOETIS INCCL A98978V1032,23917,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1031471,180SHDFND5,4 0 1,180 0
ZOETIS INCCL A98978V10317140SHDFND5,6 0 140 0
ZOETIS INCCL A98978V1035014,023SHDFND5,13 0 4,023 0
ZOETIS INCCL A98978V1032492,000SHDFND11 0 2,000 0
ZOVIO INCCOM98979V10217387,993SHDFND15 0 87,993 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105650,77530,509,843SHDFND1 0 30,509,843 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10531,6381,483,280SHDFND1,3 0 1,483,280 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,105426,886SHDFND15 0 397,88728,999
ZSCALER INCCOM98980G1021,60233,888SHDFND15 0 33,888 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10121,584283,249SHDFND15 0 283,249 0
ZUMIEZ INCCOM9898171011,08834,359SHDFND14 0 34,359 0
ZUMIEZ INCCOM98981710113395SHDFND1,15 0 395 0
ZUMIEZ INCCOM9898171015,919186,876SHDFND15 0 186,876 0
ZYNEX INCCOM98986M10314114,850SHDFND1 0 14,850 0
ZYNEX INCCOM98986M1039950SHDFND15 0 950 0
ZYNGA INCCL A98986T108121,17520,820,395SHDFND1 0 20,820,395 0
ZYNGA INCCL A98986T1083,692634,433SHDFND15 0 634,433 0
EURONAV NV ANTWERPENSHSB385641082,577280,071SHDFND15 0 280,071 0
EURONAV NV ANTWERPENSHSB385641081,599173,849SHDFND6 0 173,849 0
EURONAV NV ANTWERPENSHSB3856410861366,647SHDFND6,9 0 66,647 0
DEUTSCHE BANK AGNAMEN AKTD18190898739,712SHDFND2,15 0 9,712 0
DEUTSCHE BANK AGNAMEN AKTD181908984,716628,790SHDFND15 0 628,790 0
DEUTSCHE BANK AGNAMEN AKTD181908981,397186,289SHDFND5 0 0 186,289
DEUTSCHE BANK AGNAMEN AKTD181908984501SHDFND5,6 0 501 0
DEUTSCHE BANK AGNAMEN AKTD18190898628,306SHDFND11 0 8,306 0
DEUTSCHE BANK AGNAMEN AKTD1819089842857,000SHDFND6 0 57,000 0
ADIENT PLCORD SHSG0084W10125110,911SHDFND14 0 10,911 0
ADIENT PLCORD SHSG0084W1011717,430SHDFND1 0 7,430 0
ADIENT PLCORD SHSG0084W101371,600SHDFND1,3 0 1,600 0
ADIENT PLCORD SHSG0084W10110,808470,746SHDFND15 0 470,746 0
AIRCASTLE LTDCOMG0129K1048,267368,577SHDFND15 0 368,577 0
ALKERMES PLCSHSG01767105673,440SHDFND1 0 3,440 0
ALKERMES PLCSHSG01767105904,600SHDFND1,3 0 4,600 0
ALKERMES PLCSHSG017671057,413379,937SHDFND15 0 379,937 0
ALKERMES PLCSHSG0176710514700SHDFND11 0 700 0
ALLEGION PUB LTD COORD SHSG0176J10916,331157,559SHDFND1 0 157,559 0
ALLEGION PUB LTD COORD SHSG0176J1091,68016,211SHDFND1,15 0 16,211 0
ALLEGION PUB LTD COORD SHSG0176J10942,635411,338SHDFND15 0 411,338 0
ALLEGION PUB LTD COORD SHSG0176J10941400SHDFND11 0 400 0
ALLERGAN PLCSHSG0177J1084,91529,208SHDFND14 0 29,208 0
ALLERGAN PLCSHSG0177J108200,8871,193,698SHDFND1 0 1,166,65527,043
ALLERGAN PLCSHSG0177J1086143,650SHDFND1,4 0 3,650 0
ALLERGAN PLCSHSG0177J1086774,022SHDFND1,9 0 4,022 0
ALLERGAN PLCSHSG0177J10818104SHDFND1,15 0 104 0
ALLERGAN PLCSHSG0177J10837221SHDFND1,11 0 221 0
ALLERGAN PLCSHSG0177J108130775SHDFND1,6 0 775 0
ALLERGAN PLCSHSG0177J10883,416495,666SHDFND15 0 495,666 0
ALLERGAN PLCSHSG0177J1082,07312,319SHDFND5 0 0 12,319
ALLERGAN PLCSHSG0177J1081731,029SHDFND5,4 0 1,029 0
ALLERGAN PLCSHSG0177J1081,2227,261SHDFND5,6 0 7966,465
ALLERGAN PLCSHSG0177J1081,0826,431SHDFND5,13 0 6,431 0
ALLERGAN PLCSHSG0177J1082361,401SHDFND11 0 1,401 0
ALLERGAN PLCSHSG0177J10821,087125,301SHDFND6 0 125,301 0
ALLERGAN PLCSHSG0177J108116688SHDFND6,9 0 688 0
AMCOR PLCORDG0250X10741,2594,231,730SHDFND1 0 4,231,730 0
AMCOR PLCORDG0250X10742,4344,352,255SHDFND15 0 4,352,255 0
AMCOR PLCORDG0250X107676,900SHDFND11 0 6,900 0
AMDOCS LTDSHSG026021031161,759SHDFND14 0 1,759 0
AMDOCS LTDSHSG02602103226,1733,421,169SHDFND1 0 3,350,69470,475
AMDOCS LTDSHSG026021039,811148,400SHDFND15 0 148,400 0
AMDOCS LTDSHSG02602103751,130SHDFND5 0 0 1,130
AMIRA NATURE FOODS LTDSHSG0335L102164301,604SHDFND15 0 301,604 0
AMBARELLA INCSHSG037AX10111,298179,812SHDFND15 0 179,812 0
AON PLCSHS CL AG0408V1021,2186,294SHDFND14 0 6,294 0
AON PLCSHS CL AG0408V10217,37789,771SHDFND9 0 89,771 0
AON PLCSHS CL AG0408V10223,751122,702SHDFND1 0 122,702 0
AON PLCSHS CL AG0408V1028164,215SHDFND1,2 0 4,215 0
AON PLCSHS CL AG0408V1022421,250SHDFND1,4 0 1,250 0
AON PLCSHS CL AG0408V1021,6868,710SHDFND1,15 0 8,710 0
AON PLCSHS CL AG0408V1024562,356SHDFND1,6 0 2,356 0
AON PLCSHS CL AG0408V102162,143837,645SHDFND15 0 837,645 0
AON PLCSHS CL AG0408V1021,5077,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0408V10281417SHDFND5,4 0 417 0
AON PLCSHS CL AG0408V102191985SHDFND11 0 985 0
AON PLCSHS CL AG0408V1026,59734,079SHDFND11,6 0 34,079 0
AON PLCSHS CL AG0408V10275,518390,133SHDFND6 0 386,6543,479
AON PLCSHS CL AG0408V10221,789112,562SHDFND6,9 0 112,562 0
AQUAVENTURE HLDGS LTDSHSG0443N1076,990359,741SHDFND15 0 359,741 0
ARCH CAP GROUP LTDORDG0450A105631,500SHDFND1 0 1,500 0
ARCH CAP GROUP LTDORDG0450A10517,255411,030SHDFND15 0 411,030 0
ARCH CAP GROUP LTDORDG0450A1053207,626SHDFND5 0 0 7,626
ARCH CAP GROUP LTDORDG0450A1051974,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051,05525,124SHDFND5,6 0 2,30522,819
ARCH CAP GROUP LTDORDG0450A105711,700SHDFND11 0 1,700 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10738,4455,721,029SHDFND1 0 5,721,029 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10714,4482,150,000SHDFND1,9 0 2,150,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715623,219SHDFND15 0 23,219 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10717,475248,788SHDFND1 0 248,788 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1075,92784,386SHDFND15 0 68,39115,995
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,04186,007SHDFND6 0 86,007 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,23317,558SHDFND6,2 0 17,558 0
ASSURED GUARANTY LTDCOMG0585R1063,81185,720SHDFND1 0 23,92061,800
ASSURED GUARANTY LTDCOMG0585R10651111,500SHDFND1,3 0 11,500 0
ASSURED GUARANTY LTDCOMG0585R1068,932200,908SHDFND15 0 200,908 0
ATLASSIAN CORP PLCCL AG06242104131,5861,048,997SHDFND1 0 1,048,997 0
ATLASSIAN CORP PLCCL AG062421042,01016,025SHDFND1,3 0 16,025 0
ATLASSIAN CORP PLCCL AG062421041,64213,089SHDFND15 0 13,089 0
ATHENE HLDG LTDCL AG0684D107781,852SHDFND14 0 1,852 0
ATHENE HLDG LTDCL AG0684D10745,7051,086,657SHDFND1 0 1,072,85713,800
ATHENE HLDG LTDCL AG0684D107681,620SHDFND1,9 0 1,620 0
ATHENE HLDG LTDCL AG0684D107631,500SHDFND1,3 0 1,500 0
ATHENE HLDG LTDCL AG0684D1073,88092,244SHDFND1,5 0 92,244 0
ATHENE HLDG LTDCL AG0684D1078,448200,851SHDFND15 0 200,851 0
ATHENE HLDG LTDCL AG0684D10717,967427,170SHDFND5 0 269,778157,392
ATHENE HLDG LTDCL AG0684D1071473,502SHDFND5,11 0 3,502 0
ATHENE HLDG LTDCL AG0684D1072,43657,915SHDFND5,6 0 5,76752,148
ATHENE HLDG LTDCL AG0684D1071,95146,382SHDFND5,13 0 46,382 0
ATHENE HLDG LTDCL AG0684D10729700SHDFND11 0 700 0
ATHENE HLDG LTDCL AG0684D1074199,970SHDFND6 0 9,970 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099,617144,133SHDFND15 0 144,133 0
AXALTA COATING SYS LTDCOMG0750C10835,0181,161,464SHDFND2 0 1,161,464 0
AXALTA COATING SYS LTDCOMG0750C108692,300SHDFND1 0 2,300 0
AXALTA COATING SYS LTDCOMG0750C10827,101898,858SHDFND1,2 0 898,858 0
AXALTA COATING SYS LTDCOMG0750C1084,553151,021SHDFND15 0 151,021 0
AXALTA COATING SYS LTDCOMG0750C10842113,960SHDFND5,6 0 1,35812,602
AXALTA COATING SYS LTDCOMG0750C10827900SHDFND11 0 900 0
ATLANTICA YIELD PLCSHSG0751N1034,596190,775SHDFND1 0 190,775 0
ATLANTICA YIELD PLCSHSG0751N1032239,239SHDFND1,9 0 9,239 0
ATLANTICA YIELD PLCSHSG0751N1031225,066SHDFND1,11 0 5,066 0
ATLANTICA YIELD PLCSHSG0751N10327,2111,129,572SHDFND15 0 379,762749,810
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820,093677,917SHDFND1 0 677,917 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,92564,947SHDFND15 0 64,947 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058,736209,393SHDFND1 0 209,393 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,15951,746SHDFND15 0 51,746 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101193,3751,005,330SHDFND2 0 1,005,330 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,64850,159SHDFND14 0 50,159 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10189,478465,184SHDFND1 0 464,784400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1836,150SHDFND1,4 0 6,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7459,070SHDFND1,15 0 9,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101281,3141,462,511SHDFND15 0 1,462,511 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,05121,059SHDFND5 0 0 21,059
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013932,043SHDFND5,4 0 2,043 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,54313,221SHDFND5,6 0 1,42111,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3647,092SHDFND5,13 0 7,092 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015262,736SHDFND11 0 2,736 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015722,972SHDFND11,2 0 2,972 0
MIMECAST LTDORD SHSG148381091,50242,115SHDFND15 0 42,115 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341097,110180,973SHDFND15 0 180,973 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910776,9953,792,848SHDFND2 0 3,792,848 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491079,848485,124SHDFND2,15 0 485,124 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910712,447613,139SHDFND1,2 0 613,139 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910724,3461,199,308SHDFND15 0 1,199,308 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,771378,376SHDFND2 0 378,376 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,444412,101SHDFND2,15 0 412,101 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,079404,737SHDFND15 0 404,737 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810813,850340,976SHDFND2,15 0 340,976 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,17228,846SHDFND15 0 28,846 0
BUNGE LIMITEDCOMG1696210556984SHDFND14 0 984 0
BUNGE LIMITEDCOMG1696210530,848544,822SHDFND15 0 544,822 0
BUNGE LIMITEDCOMG1696210533583SHDFND11 0 583 0
CAPRI HOLDINGS LIMITEDSHSG1890L107591,779SHDFND14 0 1,779 0
CAPRI HOLDINGS LIMITEDSHSG1890L107349,24010,531,969SHDFND1 0 9,402,5331,129,436
CAPRI HOLDINGS LIMITEDSHSG1890L1072,06262,188SHDFND1,3 0 62,188 0
CAPRI HOLDINGS LIMITEDSHSG1890L10741,2371,243,582SHDFND15 0 1,243,582 0
CAPRI HOLDINGS LIMITEDSHSG1890L10720600SHDFND11 0 600 0
CARDTRONICS PLCSHS CL AG1991C1052,38278,770SHDFND1 0 48,07030,700
CARDTRONICS PLCSHS CL AG1991C10532110,600SHDFND1,3 0 10,600 0
CARDTRONICS PLCSHS CL AG1991C1057,530249,003SHDFND15 0 249,003 0
CISION LTDSHSG1992S10929238,035SHDFND15 0 38,035 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520210423,060SHDFND1 0 23,060 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452025512,200SHDFND1,3 0 12,200 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452022,850634,027SHDFND15 0 634,027 0
CHINA YUCHAI INTL LTDCOMG2108210564149,460SHDFND15 0 49,460 0
CHINA CUST RELATIONS CNTR INCOMG2118P10229118,173SHDFND15 0 18,173 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151044,34437,947SHDFND15 0 37,947 0
CONSOLIDATED WATER CO INCORDG237731071,50691,310SHDFND15 0 91,310 0
CREDICORP LTDCOMG2519Y108903,1884,333,083SHDFND1 0 4,310,44622,637
CREDICORP LTDCOMG2519Y10842,246202,676SHDFND1,3 0 202,676 0
CREDICORP LTDCOMG2519Y10810,71651,409SHDFND15 0 51,409 0
CREDICORP LTDCOMG2519Y10811,21853,818SHDFND6 0 53,818 0
CREDICORP LTDCOMG2519Y108187895SHDFND6,9 0 895 0
COSAN LTDSHS AG253431072,244150,633SHDFND15 0 150,633 0
COCA COLA EUROPEAN PARTNERSSHSG25839104103,9201,874,117SHDFND1 0 1,874,117 0
COCA COLA EUROPEAN PARTNERSSHSG258391041592,868SHDFND1,2 0 2,868 0
COCA COLA EUROPEAN PARTNERSSHSG2583910469512,530SHDFND1,5 0 12,530 0
COCA COLA EUROPEAN PARTNERSSHSG258391049,105164,207SHDFND15 0 164,207 0
COCA COLA EUROPEAN PARTNERSSHSG258391044,90388,424SHDFND5 0 5,52082,904
COCA COLA EUROPEAN PARTNERSSHSG258391041021,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG2583910473,1251,318,762SHDFND5,9 0 1,318,762 0
COCA COLA EUROPEAN PARTNERSSHSG2583910415,015270,780SHDFND5,6 0 270,780 0
COCA COLA EUROPEAN PARTNERSSHSG25839104551,000SHDFND11 0 1,000 0
COCA COLA EUROPEAN PARTNERSSHSG258391044878,781SHDFND6 0 8,781 0
DELPHI TECHNOLOGIES PLCSHSG2709G107112,6198,404,433SHDFND2 0 8,404,433 0
DELPHI TECHNOLOGIES PLCSHSG2709G10749,3603,683,602SHDFND1 0 3,683,602 0
DELPHI TECHNOLOGIES PLCSHSG2709G10714,5461,085,516SHDFND1,2 0 1,085,516 0
DELPHI TECHNOLOGIES PLCSHSG2709G1074,201313,492SHDFND15 0 313,492 0
DELPHI TECHNOLOGIES PLCSHSG2709G10736427,182SHDFND11,2 0 27,182 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,20364,924SHDFND15 0 64,924 0
DESPEGAR COM CORPORD SHSG2735810327324,092SHDFND15 0 24,092 0
EATON CORP PLCSHSG2918310393511,240SHDFND14 0 11,240 0
EATON CORP PLCSHSG29183103335,8434,039,001SHDFND1 0 3,950,23188,770
EATON CORP PLCSHSG291831031,21414,600SHDFND1,4 0 14,600 0
EATON CORP PLCSHSG291831031,09913,214SHDFND1,9 0 13,214 0
EATON CORP PLCSHSG291831031,57118,894SHDFND1,15 0 18,894 0
EATON CORP PLCSHSG2918310364,327773,631SHDFND15 0 773,631 0
EATON CORP PLCSHSG291831031,53118,408SHDFND5 0 0 18,408
EATON CORP PLCSHSG291831031421,702SHDFND5,4 0 1,702 0
EATON CORP PLCSHSG2918310396011,551SHDFND5,6 0 1,41210,139
EATON CORP PLCSHSG291831031531,840SHDFND11 0 1,840 0
ENDO INTL PLCSHSG304011064614,412SHDFND14 0 14,412 0
ENDO INTL PLCSHSG304011065,7221,782,600SHDFND15 0 1,782,600 0
ENSTAR GROUP LIMITEDSHSG3075P1013,54918,685SHDFND15 0 18,685 0
ESSENT GROUP LTDCOMG3198U1021112,323SHDFND14 0 2,323 0
ESSENT GROUP LTDCOMG3198U10212,553263,323SHDFND1 0 263,323 0
ESSENT GROUP LTDCOMG3198U1022485,200SHDFND1,3 0 5,200 0
ESSENT GROUP LTDCOMG3198U10264013,419SHDFND1,11 0 13,419 0
ESSENT GROUP LTDCOMG3198U1025,144107,917SHDFND15 0 107,917 0
ESSENT GROUP LTDCOMG3198U1023,87681,304SHDFND6 0 81,304 0
ESSENT GROUP LTDCOMG3198U10281117,003SHDFND6,2 0 17,003 0
ESSENT GROUP LTDCOMG3198U1024629,699SHDFND6,9 0 9,699 0
EVEREST RE GROUP LTDCOMG3223R1082,2878,593SHDFND14 0 8,593 0
EVEREST RE GROUP LTDCOMG3223R10816,76963,020SHDFND1 0 63,020 0
EVEREST RE GROUP LTDCOMG3223R1081,7126,433SHDFND1,15 0 6,433 0
EVEREST RE GROUP LTDCOMG3223R108176,797664,427SHDFND15 0 664,427 0
EVEREST RE GROUP LTDCOMG3223R10841155SHDFND11 0 155 0
FABRINETSHSG3323L1004518,624SHDFND14 0 8,624 0
FABRINETSHSG3323L10043,343828,733SHDFND1 0 784,58844,145
FABRINETSHSG3323L1003456,600SHDFND1,3 0 6,600 0
FABRINETSHSG3323L10044834SHDFND1,15 0 834 0
FABRINETSHSG3323L1009,816187,688SHDFND15 0 187,688 0
FERROGLOBE PLCSHSG338561081,4921,320,000SHDFND1 0 1,320,000 0
FERROGLOBE PLCSHSG33856108531469,867SHDFND15 0 469,867 0
FGL HLDGSORD SHSG3402M1023,330417,290SHDFND15 0 417,290 0
FRESH DEL MONTE PRODUCE INCORDG367381057,158209,843SHDFND15 0 209,843 0
FRONTLINE LTDSHS NEWG3682E1921,739191,048SHDFND15 0 191,048 0
GASLOG LTDSHSG3758510916,2711,266,228SHDFND2 0 1,266,228 0
GASLOG LTDSHSG3758510919,4051,510,118SHDFND1,2 0 1,510,118 0
GASLOG LTDSHSG375851091,817141,383SHDFND15 0 141,383 0
EROS INTL PLCSHS NEWG3788M11417993,773SHDFND15 0 93,773 0
GEOPARK LTDUSD SHSG383271051,35973,806SHDFND15 0 73,806 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,464145,359SHDFND15 0 145,359 0
GENPACT LIMITEDSHSG3922B10773218,900SHDFND1 0 18,900 0
GENPACT LIMITEDSHSG3922B10710247SHDFND1,5 0 247 0
GENPACT LIMITEDSHSG3922B1077,889203,578SHDFND15 0 203,578 0
GENPACT LIMITEDSHSG3922B1071263,246SHDFND5 0 0 3,246
GOLDEN OCEAN GROUP LTDSHS NEWG39637205954163,928SHDFND15 0 163,928 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,01296,362SHDFND15 0 96,362 0
HELEN OF TROY CORP LTDCOMG4388N10695600SHDFND1 0 600 0
HELEN OF TROY CORP LTDCOMG4388N10630,059190,658SHDFND15 0 190,658 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10111,873313,602SHDFND15 0 313,602 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21452023,164SHDFND14 0 23,164 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21414,340638,449SHDFND15 0 638,449 0
HOLLYSYS AUTOMATION TECHNOLOSHSG456671052,869188,880SHDFND15 0 172,90015,980
HORIZON THERAPEUTICS PUB LTDSHSG461881011063,911SHDFND14 0 3,911 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810168,3662,510,685SHDFND1 0 2,308,939201,746
HORIZON THERAPEUTICS PUB LTDSHSG461881011806,600SHDFND1,3 0 6,600 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810162723,017SHDFND1,11 0 23,017 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810112,911474,164SHDFND15 0 474,164 0
HORIZON THERAPEUTICS PUB LTDSHSG46188101431,570SHDFND5 0 0 1,570
HORIZON THERAPEUTICS PUB LTDSHSG461881013,695135,710SHDFND6 0 135,710 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810178228,704SHDFND6,2 0 28,704 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810145316,629SHDFND6,9 0 16,629 0
ICON PLCSHSG4705A1003322,255SHDFND14 0 2,255 0
ICON PLCSHSG4705A100170,0401,154,066SHDFND1 0 1,154,066 0
ICON PLCSHSG4705A1005,47337,143SHDFND1,2 0 37,143 0
ICON PLCSHSG4705A10017,918121,610SHDFND1,3 0 121,610 0
ICON PLCSHSG4705A1003,80725,836SHDFND15 0 25,836 0
ICHOR HOLDINGSSHSG4740B1053,756155,324SHDFND15 0 155,324 0
IHS MARKIT LTDSHSG47567105155,2172,320,835SHDFND1 0 2,085,543235,292
IHS MARKIT LTDSHSG4756710513,564202,806SHDFND1,2 0 202,806 0
IHS MARKIT LTDSHSG475671055137,675SHDFND1,3 0 7,675 0
IHS MARKIT LTDSHSG475671051,73525,942SHDFND1,15 0 25,942 0
IHS MARKIT LTDSHSG47567105193,1892,888,588SHDFND15 0 2,888,588 0
IHS MARKIT LTDSHSG475671055378,036SHDFND5 0 0 8,036
IHS MARKIT LTDSHSG475671051081,613SHDFND11 0 1,613 0
INGERSOLL-RAND PLCSHSG477911011,72413,992SHDFND14 0 13,992 0
INGERSOLL-RAND PLCSHSG47791101485,3573,939,264SHDFND1 0 3,630,308308,956
INGERSOLL-RAND PLCSHSG477911016905,600SHDFND1,4 0 5,600 0
INGERSOLL-RAND PLCSHSG477911016605,353SHDFND1,9 0 5,353 0
INGERSOLL-RAND PLCSHSG477911011,86815,158SHDFND1,3 0 15,158 0
INGERSOLL-RAND PLCSHSG477911011,61513,109SHDFND1,15 0 13,109 0
INGERSOLL-RAND PLCSHSG4779110178,232634,945SHDFND15 0 634,945 0
INGERSOLL-RAND PLCSHSG477911011,2099,810SHDFND5 0 0 9,810
INGERSOLL-RAND PLCSHSG4779110182664SHDFND5,4 0 664 0
INGERSOLL-RAND PLCSHSG4779110117140SHDFND5,6 0 140 0
INGERSOLL-RAND PLCSHSG477911011231,002SHDFND11 0 1,002 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10889,3696,289,145SHDFND1 0 5,789,426499,719
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10863144,438SHDFND1,3 0 44,438 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,875131,953SHDFND15 0 131,953 0
JAMES RIV GROUP LTDCOMG5005R10715,717306,740SHDFND1 0 306,740 0
JAMES RIV GROUP LTDCOMG5005R10728,054547,509SHDFND15 0 547,509 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052952,300SHDFND14 0 2,300 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,64090,837SHDFND1 0 90,837 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514,567113,684SHDFND15 0 113,684 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054703,664SHDFND5 0 0 3,664
JAZZ PHARMACEUTICALS PLCSHS USDG5087110526200SHDFND11 0 200 0
JOHNSON CTLS INTL PLCSHSG51502105774,34917,642,950SHDFND1 0 16,559,9311,083,019
JOHNSON CTLS INTL PLCSHSG515021051,14626,100SHDFND1,4 0 26,100 0
JOHNSON CTLS INTL PLCSHSG515021051,52534,739SHDFND1,9 0 34,739 0
JOHNSON CTLS INTL PLCSHSG515021052,41755,066SHDFND1,3 0 55,066 0
JOHNSON CTLS INTL PLCSHSG515021051,55935,517SHDFND1,15 0 35,517 0
JOHNSON CTLS INTL PLCSHSG515021051,56835,731SHDFND1,5 0 35,731 0
JOHNSON CTLS INTL PLCSHSG5150210588,1152,007,636SHDFND15 0 2,007,636 0
JOHNSON CTLS INTL PLCSHSG515021054,969113,204SHDFND5 0 30,23882,966
JOHNSON CTLS INTL PLCSHSG515021053768,567SHDFND5,4 0 8,567 0
JOHNSON CTLS INTL PLCSHSG51502105571,310SHDFND5,11 0 1,310 0
JOHNSON CTLS INTL PLCSHSG515021051,86342,456SHDFND5,6 0 4,68937,767
JOHNSON CTLS INTL PLCSHSG5150210585919,580SHDFND5,13 0 19,580 0
JOHNSON CTLS INTL PLCSHSG515021051463,335SHDFND11 0 3,335 0
JOHNSON CTLS INTL PLCSHSG515021053387,697SHDFND6 0 7,697 0
KAIXIN AUTO HLDGSSHSG5223X10010960,825SHDFND15 0 60,825 0
LAZARD LTDSHS AG5405010230,219863,399SHDFND15 0 863,399 0
LIBERTY GLOBAL PLCSHS CL AG5480U10474,8533,024,358SHDFND2 0 3,024,358 0
LIBERTY GLOBAL PLCSHS CL AG5480U10413540SHDFND1 0 540 0
LIBERTY GLOBAL PLCSHS CL AG5480U1047,389298,548SHDFND1,2 0 298,548 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,05142,460SHDFND1,3 0 42,460 0
LIBERTY GLOBAL PLCSHS CL AG5480U10449,8382,013,671SHDFND15 0 2,013,671 0
LIBERTY GLOBAL PLCSHS CL AG5480U10420810SHDFND11 0 810 0
LIBERTY GLOBAL PLCSHS CL CG5480U12094839,850SHDFND1 0 19,35020,500
LIBERTY GLOBAL PLCSHS CL CG5480U1202128,900SHDFND1,3 0 8,900 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,270137,458SHDFND1,5 0 137,458 0
LIBERTY GLOBAL PLCSHS CL CG5480U120120,9265,083,062SHDFND15 0 5,083,062 0
LIBERTY GLOBAL PLCSHS CL CG5480U1208,333350,272SHDFND5 0 297,57552,697
LIBERTY GLOBAL PLCSHS CL CG5480U120994,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201285,387SHDFND5,11 0 5,387 0
LIBERTY GLOBAL PLCSHS CL CG5480U12014600SHDFND5,6 0 600 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,43360,226SHDFND5,13 0 60,226 0
LIBERTY GLOBAL PLCSHS CL CG5480U120502,094SHDFND11 0 2,094 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202299,643SHDFND6 0 9,643 0
LINDE PLCSHSG5494J10323,560121,617SHDFND2 0 121,617 0
LINDE PLCSHSG5494J10318,79197,002SHDFND14 0 97,002 0
LINDE PLCSHSG5494J10339200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10339200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103116600SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103174900SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10334,874180,024SHDFND1 0 179,774250
LINDE PLCSHSG5494J1037854,050SHDFND1,4 0 4,050 0
LINDE PLCSHSG5494J10381,032418,292SHDFND15 0 418,292 0
LINDE PLCSHSG5494J10319,709101,739SHDFND5 0 0 101,739
LINDE PLCSHSG5494J1032741,416SHDFND5,4 0 1,416 0
LINDE PLCSHSG5494J10319100SHDFND5,6 0 100 0
LINDE PLCSHSG5494J1031,2826,620SHDFND5,13 0 6,620 0
LINDE PLCSHSG5494J1034522,335SHDFND11 0 2,335 0
LIVANOVA PLCSHSG5509L101177,8162,409,757SHDFND1 0 2,373,21736,540
LIVANOVA PLCSHSG5509L1012,06728,010SHDFND1,3 0 28,010 0
LIVANOVA PLCSHSG5509L1016,11182,818SHDFND15 0 82,818 0
MAIDEN HOLDINGS LTDSHSG5753U112444591,438SHDFND15 0 591,438 0
MALLINCKRODT PUB LTD COSHSG5785G107229,023SHDFND14 0 9,023 0
MALLINCKRODT PUB LTD COSHSG5785G107287118,924SHDFND15 0 118,924 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10541,7101,670,413SHDFND1 0 1,670,413 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10531212,482SHDFND1,3 0 12,482 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,22889,243SHDFND15 0 89,243 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10548919,600SHDFND5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105662,633SHDFND11 0 2,633 0
MEDTRONIC PLCSHSG5960L10314,746135,756SHDFND2 0 135,756 0
MEDTRONIC PLCSHSG5960L1032512,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10356,981524,589SHDFND14 0 524,589 0
MEDTRONIC PLCSHSG5960L10343400SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10343400SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031301,200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031961,800SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103766,3567,055,383SHDFND1 0 6,760,984294,399
MEDTRONIC PLCSHSG5960L1032,20520,300SHDFND1,4 0 20,300 0
MEDTRONIC PLCSHSG5960L1034654,277SHDFND1,9 0 4,277 0
MEDTRONIC PLCSHSG5960L1036,50759,910SHDFND1,3 0 59,910 0
MEDTRONIC PLCSHSG5960L10346423SHDFND1,15 0 423 0
MEDTRONIC PLCSHSG5960L103234,2122,156,255SHDFND15 0 2,156,255 0
MEDTRONIC PLCSHSG5960L1035,42349,926SHDFND5 0 1,13748,789
MEDTRONIC PLCSHSG5960L1034704,324SHDFND5,4 0 4,324 0
MEDTRONIC PLCSHSG5960L1033,51732,383SHDFND5,6 0 3,60128,782
MEDTRONIC PLCSHSG5960L1032,80825,856SHDFND5,13 0 25,856 0
MEDTRONIC PLCSHSG5960L1036215,719SHDFND11 0 5,719 0
APTIV PLCSHSG6095L109135,9331,554,939SHDFND2 0 1,554,939 0
APTIV PLCSHSG6095L1091,61418,463SHDFND14 0 18,463 0
APTIV PLCSHSG6095L10939,755454,757SHDFND1 0 454,757 0
APTIV PLCSHSG6095L1097,71488,244SHDFND1,2 0 88,244 0
APTIV PLCSHSG6095L10924,705282,600SHDFND1,9 0 282,600 0
APTIV PLCSHSG6095L109674SHDFND1,15 0 74 0
APTIV PLCSHSG6095L10947541SHDFND1,11 0 541 0
APTIV PLCSHSG6095L10939,245448,922SHDFND15 0 448,922 0
APTIV PLCSHSG6095L1098589,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L10978892SHDFND5,4 0 892 0
APTIV PLCSHSG6095L109961,100SHDFND11 0 1,100 0
APTIV PLCSHSG6095L1094505,145SHDFND11,2 0 5,145 0
APTIV PLCSHSG6095L1098,844101,170SHDFND6 0 101,170 0
MMTEC INCSHSG6181K1065219,898SHDFND15 0 19,898 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10466454,080SHDFND15 0 54,080 0
NABORS INDUSTRIES LTDSHSG6359F1032,5871,383,275SHDFND15 0 1,383,275 0
NATIONAL ENERGY SERVICES REUSHSG6375R10727641,389SHDFND15 0 41,389 0
NATIONAL ENERGY SERVICES REUSHSG6375R107686102,667SHDFND6 0 102,667 0
NATIONAL ENERGY SERVICES REUSHSG6375R10714421,604SHDFND6,2 0 21,604 0
NIELSEN HLDGS PLCSHS EURG6518L108184,8708,699,773SHDFND2 0 8,699,773 0
NIELSEN HLDGS PLCSHS EURG6518L1081,94491,498SHDFND14 0 91,498 0
NIELSEN HLDGS PLCSHS EURG6518L10838,9531,833,089SHDFND1 0 1,790,47742,612
NIELSEN HLDGS PLCSHS EURG6518L1082,746129,233SHDFND1,2 0 129,233 0
NIELSEN HLDGS PLCSHS EURG6518L10858727,600SHDFND1,4 0 27,600 0
NIELSEN HLDGS PLCSHS EURG6518L10859,6822,808,570SHDFND15 0 2,808,570 0
NIELSEN HLDGS PLCSHS EURG6518L10844520,947SHDFND5 0 0 20,947
NIELSEN HLDGS PLCSHS EURG6518L108713,328SHDFND5,4 0 3,328 0
NIELSEN HLDGS PLCSHS EURG6518L10840719,154SHDFND5,6 0 2,33216,822
NIELSEN HLDGS PLCSHS EURG6518L108321,500SHDFND11 0 1,500 0
NIELSEN HLDGS PLCSHS EURG6518L10885040,004SHDFND11,2 0 40,004 0
NOBLE CORP PLCSHS USDG654311011,5281,203,532SHDFND15 0 1,203,532 0
NOMAD FOODS LTDUSD ORD SHSG6564A10556,6952,765,600SHDFND1 0 2,765,600 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,67281,563SHDFND1,11 0 81,563 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,10954,097SHDFND15 0 54,097 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052,279111,195SHDFND6,9 0 111,195 0
NORDIC AMERICAN TANKERS LIMICOMG657731062,077961,721SHDFND15 0 961,721 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,28224,758SHDFND14 0 24,758 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104238,8724,614,108SHDFND1 0 4,614,108 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110451,9931,004,300SHDFND1,9 0 1,004,300 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110448,444935,763SHDFND15 0 935,763 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104801,540SHDFND5,4 0 1,540 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044258,212SHDFND5,6 0 8067,406
NORWEGIAN CRUISE LINE HLDG LSHSG6672110456710,946SHDFND5,13 0 10,946 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110447900SHDFND11 0 900 0
NOVOCURE LTDORD SHSG6674U10841,860559,779SHDFND1 0 559,779 0
NOVOCURE LTDORD SHSG6674U1082843,802SHDFND1,3 0 3,802 0
NOVOCURE LTDORD SHSG6674U108677SHDFND15 0 77 0
NVENT ELECTRIC PLCSHSG6700G1072,10295,367SHDFND14 0 95,367 0
NVENT ELECTRIC PLCSHSG6700G1076,296285,684SHDFND15 0 285,684 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10344,6262,683,448SHDFND6 0 2,683,448 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710124,678532,897SHDFND1 0 426,444106,453
PAGSEGURO DIGITAL LTDCOM CL AG687071011,02622,152SHDFND1,3 0 22,152 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,05722,828SHDFND15 0 22,828 0
PROTHENA CORP PLCSHSG7280010827935,581SHDFND15 0 35,581 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103116600SHDFND1 0 500100
RENAISSANCERE HOLDINGS LTDCOMG7496G10364,262332,189SHDFND15 0 332,189 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103119616SHDFND5 0 0 616
RENAISSANCERE HOLDINGS LTDCOMG7496G103152785SHDFND5,4 0 785 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1034062,100SHDFND5,6 0 2491,851
RENAISSANCERE HOLDINGS LTDCOMG7496G10333171SHDFND11 0 171 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,36481,137SHDFND14 0 81,137 0
SEAGATE TECHNOLOGY PLCSHSG7945M10715,664291,201SHDFND1 0 291,201 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072154,000SHDFND1,4 0 4,000 0
SEAGATE TECHNOLOGY PLCSHSG7945M107478SHDFND1,15 0 78 0
SEAGATE TECHNOLOGY PLCSHSG7945M10740749SHDFND1,5 0 749 0
SEAGATE TECHNOLOGY PLCSHSG7945M10763,9991,189,791SHDFND15 0 1,189,791 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,37181,268SHDFND5 0 58,03123,237
SEAGATE TECHNOLOGY PLCSHSG7945M1071633,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M10785215,848SHDFND5,6 0 1,67814,170
SEAGATE TECHNOLOGY PLCSHSG7945M10796918,008SHDFND5,13 0 18,008 0
SEAGATE TECHNOLOGY PLCSHSG7945M107561,048SHDFND11 0 1,048 0
SEADRILL LTDCOMG7998G1062511,885SHDFND15 0 11,885 0
PENTAIR PLCSHSG7S00T1041,91850,731SHDFND14 0 50,731 0
PENTAIR PLCSHSG7S00T104127,1333,363,308SHDFND1 0 3,363,308 0
PENTAIR PLCSHSG7S00T104621,643SHDFND1,2 0 1,643 0
PENTAIR PLCSHSG7S00T10467517,862SHDFND1,9 0 17,862 0
PENTAIR PLCSHSG7S00T10499426,303SHDFND1,3 0 26,303 0
PENTAIR PLCSHSG7S00T104112,4652,975,261SHDFND15 0 2,975,261 0
PENTAIR PLCSHSG7S00T10425672SHDFND11 0 672 0
SAPIENS INTL CORP N VSHSG7T16G10315,748801,816SHDFND15 0 801,816 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10210,531210,371SHDFND15 0 210,371 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10235700SHDFND11 0 700 0
SHIP FINANCE INTERNATIONAL LSHSG8107510623,4401,669,543SHDFND1 0 1,669,543 0
SHIP FINANCE INTERNATIONAL LSHSG810751066,662474,505SHDFND15 0 338,939135,566
SIGNET JEWELERS LIMITEDSHSG812761005,181309,102SHDFND15 0 309,102 0
SINA CORPORDG8147710416,843429,770SHDFND15 0 111,253318,517
SMART GLOBAL HLDGS INCSHSG8232Y1011044,100SHDFND1 0 4,100 0
SMART GLOBAL HLDGS INCSHSG8232Y1011,91475,131SHDFND15 0 75,131 0
STERIS PLCSHS USDG8473T10085,652592,787SHDFND1 0 592,637150
STERIS PLCSHS USDG8473T1001280SHDFND1,9 0 80 0
STERIS PLCSHS USDG8473T1004022,782SHDFND1,3 0 2,782 0
STERIS PLCSHS USDG8473T10061,693426,971SHDFND15 0 426,971 0
STERIS PLCSHS USDG8473T1001561,077SHDFND5 0 0 1,077
STERIS PLCSHS USDG8473T1001,2628,731SHDFND5,6 0 9007,831
STERIS PLCSHS USDG8473T1006294,353SHDFND5,13 0 4,353 0
STERIS PLCSHS USDG8473T10058400SHDFND11 0 400 0
STERIS PLCSHS USDG8473T1004,96534,362SHDFND6 0 34,362 0
STERIS PLCSHS USDG8473T1001,0317,138SHDFND6,2 0 7,138 0
STONECO LTDCOM CL AG85158106287,0548,253,418SHDFND1 0 8,013,518239,900
STONECO LTDCOM CL AG851581069,618276,537SHDFND1,3 0 276,537 0
TECHNIPFMC PLCCOMG87110105692,875SHDFND14 0 2,875 0
TECHNIPFMC PLCCOMG87110105791,40432,783,920SHDFND1 0 31,261,5851,522,335
TECHNIPFMC PLCCOMG8711010518,789778,333SHDFND1,2 0 778,333 0
TECHNIPFMC PLCCOMG8711010528511,800SHDFND1,4 0 11,800 0
TECHNIPFMC PLCCOMG8711010538,3601,589,068SHDFND1,3 0 1,589,068 0
TECHNIPFMC PLCCOMG8711010551,4642,131,899SHDFND15 0 2,131,899 0
TECHNIPFMC PLCCOMG871101051787,376SHDFND5 0 1,1866,190
TECHNIPFMC PLCCOMG871101057300SHDFND5,6 0 300 0
TECHNIPFMC PLCCOMG87110105441,824SHDFND11 0 1,824 0
TECNOGLASS INCSHSG8726410047858,814SHDFND15 0 0 58,814
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10996297,100SHDFND15 0 97,100 0
THIRD PT REINS LTDCOMG8827U10019319,310SHDFND1 0 19,310 0
THIRD PT REINS LTDCOMG8827U100363,600SHDFND1,3 0 3,600 0
THIRD PT REINS LTDCOMG8827U100202,040SHDFND1,15 0 2,040 0
THIRD PT REINS LTDCOMG8827U1004,912491,702SHDFND15 0 491,702 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10236521,395SHDFND14 0 21,395 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10234920,472SHDFND15 0 20,472 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12832,3901,894,730SHDFND2 0 1,894,730 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,351196,023SHDFND1 0 196,023 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12815,504906,930SHDFND1,2 0 906,930 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12859034,534SHDFND1,3 0 34,534 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12888851,937SHDFND15 0 51,937 0
TRITON INTL LTDCL AG9078F1078,869262,094SHDFND15 0 262,094 0
TRONOX HOLDINGS PLCSHSG9087Q1022,586311,519SHDFND15 0 311,519 0
VENATOR MATLS PLCSHSG9329Z100589241,579SHDFND15 0 241,579 0
VALARIS PLCSHS CLASS AG9402V10920642,810SHDFND2 0 42,810 0
VALARIS PLCSHS CLASS AG9402V1091,294269,080SHDFND1,2 0 269,080 0
VALARIS PLCSHS CLASS AG9402V10932767,895SHDFND1,9 0 67,895 0
VALARIS PLCSHS CLASS AG9402V1094,267887,082SHDFND15 0 887,082 0
GOLAR LNG LTD BERMUDASHSG9456A10027020,768SHDFND1 0 20,768 0
GOLAR LNG LTD BERMUDASHSG9456A100362,761SHDFND1,11 0 2,761 0
GOLAR LNG LTD BERMUDASHSG9456A1003,004231,235SHDFND15 0 231,235 0
GOLAR LNG LTD BERMUDASHSG9456A1003,021232,543SHDFND6 0 232,543 0
GOLAR LNG LTD BERMUDASHSG9456A10084765,168SHDFND6,9 0 65,168 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,0382,813SHDFND15 0 2,813 0
WILLIS TOWERS WATSON PUB LTDSHSG96629103431,2062,234,576SHDFND1 0 2,036,013198,563
WILLIS TOWERS WATSON PUB LTDSHSG966291032,11510,962SHDFND1,3 0 10,962 0
WILLIS TOWERS WATSON PUB LTDSHSG966291031,5237,890SHDFND1,15 0 7,890 0
WILLIS TOWERS WATSON PUB LTDSHSG96629103285,9381,481,774SHDFND15 0 1,476,2265,548
WILLIS TOWERS WATSON PUB LTDSHSG96629103114593SHDFND11 0 593 0
PERRIGO CO PLCSHSG9782210376513,686SHDFND14 0 13,686 0
PERRIGO CO PLCSHSG9782210315,961285,585SHDFND1 0 285,585 0
PERRIGO CO PLCSHSG9782210362,6981,121,811SHDFND15 0 1,121,811 0
PERRIGO CO PLCSHSG9782210332568SHDFND11 0 568 0
ALCON INCORD SHSH01301128781,332SHDFND2,15 0 1,332 0
ALCON INCORD SHSH0130112819330SHDFND4 0 330 0
ALCON INCORD SHSH013011281,81531,134SHDFND14 0 31,134 0
ALCON INCORD SHSH01301128284,5034,880,817SHDFND1 0 4,607,623273,194
ALCON INCORD SHSH0130112810,647182,657SHDFND1,2 0 182,657 0
ALCON INCORD SHSH0130112822,654388,641SHDFND1,3 0 388,641 0
ALCON INCORD SHSH013011281,61927,777SHDFND15 0 27,777 0
ALCON INCORD SHSH013011282,63045,117SHDFND5 0 0 45,117
ALCON INCORD SHSH01301128801,368SHDFND5,4 0 1,368 0
ALCON INCORD SHSH01301128699SHDFND5,6 0 99 0
ALCON INCORD SHSH013011281021,757SHDFND11 0 1,757 0
ALCON INCORD SHSH01301128 0 1SHDFND6 0 1 0
CHUBB LIMITEDCOMH1467J10425,503157,970SHDFND2 0 157,970 0
CHUBB LIMITEDCOMH1467J1046,77441,961SHDFND14 0 41,961 0
CHUBB LIMITEDCOMH1467J10491,229565,097SHDFND1 0 565,097 0
CHUBB LIMITEDCOMH1467J104156964SHDFND1,2 0 964 0
CHUBB LIMITEDCOMH1467J1041,98312,285SHDFND1,15 0 12,285 0
CHUBB LIMITEDCOMH1467J104230,1191,425,414SHDFND15 0 1,425,414 0
CHUBB LIMITEDCOMH1467J1042,35014,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1041851,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J1043121,935SHDFND11 0 1,935 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,21129,537SHDFND2 0 29,537 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108120SHDFND15 0 20 0
GARMIN LTDSHSH2906T1096507,673SHDFND14 0 7,673 0
GARMIN LTDSHSH2906T10917,242203,593SHDFND1 0 203,293300
GARMIN LTDSHSH2906T1094915,800SHDFND1,4 0 5,800 0
GARMIN LTDSHSH2906T10958680SHDFND1,9 0 680 0
GARMIN LTDSHSH2906T10948,901577,413SHDFND15 0 577,413 0
GARMIN LTDSHSH2906T1091,12913,330SHDFND5 0 0 13,330
GARMIN LTDSHSH2906T10982967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T1098369,872SHDFND5,6 0 1,0098,863
GARMIN LTDSHSH2906T1091,71720,272SHDFND5,13 0 20,272 0
GARMIN LTDSHSH2906T10949581SHDFND11 0 581 0
GARMIN LTDSHSH2906T1092092,466SHDFND6 0 2,466 0
UBS GROUP AGSHSH42097107796,947SHDFND2,15 0 6,947 0
UBS GROUP AGSHSH42097107140,73912,443,810SHDFND1 0 11,461,744982,066
UBS GROUP AGSHSH4209710799988,335SHDFND1,3 0 88,335 0
UBS GROUP AGSHSH420971074,902433,442SHDFND15 0 433,442 0
UBS GROUP AGSHSH420971075,446481,558SHDFND5 0 0 481,558
UBS GROUP AGSHSH4209710715613,781SHDFND5,4 0 13,781 0
UBS GROUP AGSHSH42097107403,541SHDFND5,6 0 3,541 0
UBS GROUP AGSHSH4209710718416,312SHDFND11 0 16,312 0
UBS GROUP AGSHSH420971071089,507SHDFND11,6 0 9,507 0
UBS GROUP AGSHSH4209710715,1921,343,242SHDFND6 0 1,343,242 0
UBS GROUP AGSHSH4209710730,8432,727,071SHDFND6,9 0 2,727,071 0
LOGITECH INTL S ASHSH50430232771,896SHDFND2,15 0 1,896 0
LOGITECH INTL S ASHSH504302323127,653SHDFND14 0 7,653 0
LOGITECH INTL S ASHSH504302327,185176,352SHDFND15 0 176,352 0
TE CONNECTIVITY LTDREG SHSH849891044,88352,400SHDFND14 0 52,400 0
TE CONNECTIVITY LTDREG SHSH8498910413,588145,821SHDFND9 0 145,821 0
TE CONNECTIVITY LTDREG SHSH8498910451,494552,624SHDFND1 0 552,624 0
TE CONNECTIVITY LTDREG SHSH849891046827,314SHDFND1,6 0 7,314 0
TE CONNECTIVITY LTDREG SHSH8498910469,600746,942SHDFND15 0 746,942 0
TE CONNECTIVITY LTDREG SHSH849891041,32014,169SHDFND5 0 0 14,169
TE CONNECTIVITY LTDREG SHSH8498910479847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891041381,479SHDFND11 0 1,479 0
TE CONNECTIVITY LTDREG SHSH849891045,19155,708SHDFND11,6 0 55,708 0
TE CONNECTIVITY LTDREG SHSH8498910498,8081,060,401SHDFND6 0 1,054,7425,659
TE CONNECTIVITY LTDREG SHSH8498910416,962182,030SHDFND6,9 0 182,030 0
TRANSOCEAN LTDREG SHSH8817H1004,7671,066,343SHDFND1 0 1,066,343 0
TRANSOCEAN LTDREG SHSH8817H1004,9881,115,813SHDFND15 0 1,115,813 0
TRANSOCEAN LTDREG SHSH8817H10020245,264SHDFND6 0 45,264 0
ADECOAGRO S ACOML008491061,823312,753SHDFND15 0 312,753 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041597,850SHDFND1 0 7,850 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041,01250,045SHDFND15 0 50,045 0
ARDAGH GROUP S ACL AL0223L1011,08068,856SHDFND15 0 68,856 0
ATENTO S ASHSL0427L105290104,395SHDFND15 0 104,395 0
CORPORACION AMER ARPTS S ACOML1995B10740689,567SHDFND15 0 89,567 0
GLOBANT S ACOML4438510983,230908,827SHDFND1 0 752,598156,229
GLOBANT S ACOML443851092,92931,985SHDFND1,3 0 31,985 0
GLOBANT S ACOML4438510993310,189SHDFND15 0 10,189 0
INTELSAT S ACOML5140P10126,8621,178,151SHDFND1 0 1,178,151 0
INTELSAT S ACOML5140P10180,8033,544,000SHDFND1,9 0 3,544,000 0
INTELSAT S ACOML5140P10110,493460,239SHDFND15 0 460,239 0
NEXA RES S ACOML673591061,010107,365SHDFND15 0 107,365 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P2051,603409,989SHDFND1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P2056115,716SHDFND6 0 15,716 0
ORION ENGINEERED CARBONS S ACOML7296710980648,254SHDFND15 0 48,254 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023603,154SHDFND14 0 3,154 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,46130,361SHDFND15 0 21,3349,027
TRINSEO S ASHSL9340P10138893SHDFND14 0 893 0
TRINSEO S ASHSL9340P101521,200SHDFND1,3 0 1,200 0
TRINSEO S ASHSL9340P1013,53882,386SHDFND15 0 82,386 0
CAESARSTONE LTDORD SHSM205981049,545574,678SHDFND2 0 574,678 0
CAESARSTONE LTDORD SHSM2059810482349,555SHDFND15 0 49,555 0
CERAGON NETWORKS LTDORDM2201310224289,988SHDFND15 0 89,988 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,08492,088SHDFND1 0 92,088 0
CHECK POINT SOFTWARE TECH LTORDM224651045,53050,500SHDFND1,2 0 50,500 0
CHECK POINT SOFTWARE TECH LTORDM22465104158,0191,443,096SHDFND15 0 1,443,096 0
CHECK POINT SOFTWARE TECH LTORDM224651041221,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651043913,573SHDFND5,6 0 3483,225
CHECK POINT SOFTWARE TECH LTORDM2246510455500SHDFND11 0 500 0
CYBERARK SOFTWARE LTDSHSM2682V1087,75177,647SHDFND2 0 77,647 0
CYBERARK SOFTWARE LTDSHSM2682V10860,084601,921SHDFND1 0 601,921 0
CYBERARK SOFTWARE LTDSHSM2682V1081211,211SHDFND1,3 0 1,211 0
CYBERARK SOFTWARE LTDSHSM2682V1085,23552,441SHDFND1,5 0 52,441 0
CYBERARK SOFTWARE LTDSHSM2682V10814,486145,118SHDFND15 0 145,118 0
CYBERARK SOFTWARE LTDSHSM2682V10814,141141,664SHDFND5 0 81,74859,916
CYBERARK SOFTWARE LTDSHSM2682V1081,78217,848SHDFND5,9 0 17,848 0
CYBERARK SOFTWARE LTDSHSM2682V1081211,210SHDFND5,11 0 1,210 0
CYBERARK SOFTWARE LTDSHSM2682V1081,82618,297SHDFND5,6 0 4,50013,797
CYBERARK SOFTWARE LTDSHSM2682V1081,27512,768SHDFND5,13 0 12,768 0
CYBERARK SOFTWARE LTDSHSM2682V10820200SHDFND11 0 200 0
CYBERARK SOFTWARE LTDSHSM2682V1084754,763SHDFND6 0 4,763 0
ELBIT SYS LTDORDM3760D10116,17198,141SHDFND2 0 98,141 0
ELBIT SYS LTDORDM3760D10117,608106,867SHDFND15 0 106,867 0
ELBIT SYS LTDORDM3760D1011699SHDFND11 0 99 0
MELLANOX TECHNOLOGIES LTDSHSM513631133,81534,816SHDFND15 0 34,816 0
ISRAEL CHEMICALS LTDSHSM5920A10915,5943,112,588SHDFND1 0 3,112,588 0
ISRAEL CHEMICALS LTDSHSM5920A10944188,096SHDFND15 0 88,096 0
ISRAEL CHEMICALS LTDSHSM5920A109163,229SHDFND11 0 3,229 0
KORNIT DIGITAL LTDSHSM6372Q11326,981876,560SHDFND1 0 876,560 0
KORNIT DIGITAL LTDSHSM6372Q1132,71488,190SHDFND15 0 88,190 0
MIND C T I LTDORDM702401022,8441,200,000SHDFND1 0 1,200,000 0
RADWARE LTDORDM818731072,25092,745SHDFND15 0 92,745 0
SILICOM LTDORDM841161082548,031SHDFND15 0 8,031 0
STRATASYS LTDSHSM855481011,28960,498SHDFND15 0 60,498 0
SOL GEL TECHNOLOGIESSHSM8694L10323425,979SHDFND15 0 0 25,979
TARO PHARMACEUTICAL INDS LTDSHSM8737E10810,698141,786SHDFND15 0 141,786 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527440120,832SHDFND15 0 20,832 0
WIX COM LTDSHSM980681053,48429,844SHDFND15 0 29,844 0
WIX COM LTDSHSM9806810523200SHDFND11 0 200 0
AERCAP HOLDINGS NVSHSN009851061,08319,786SHDFND1,5 0 19,786 0
AERCAP HOLDINGS NVSHSN009851064,69285,691SHDFND15 0 85,691 0
AERCAP HOLDINGS NVSHSN009851066,551119,660SHDFND5 0 75,19444,466
AERCAP HOLDINGS NVSHSN009851061813,308SHDFND5,4 0 3,308 0
AERCAP HOLDINGS NVSHSN0098510639714SHDFND5,11 0 714 0
AERCAP HOLDINGS NVSHSN009851064678,532SHDFND5,6 0 8947,638
AERCAP HOLDINGS NVSHSN0098510627500SHDFND11 0 500 0
AFFIMED N VCOMN0104510814950,800SHDFND1 0 50,800 0
AFFIMED N VCOMN010451086522,000SHDFND1,3 0 22,000 0
AFFIMED N VCOMN01045108185,971SHDFND15 0 5,971 0
ASML HOLDING N VN Y REGISTRY SHSN07059210257,0141,034,596SHDFND1 0 1,034,596 0
ASML HOLDING N VN Y REGISTRY SHSN07059210172,440694,145SHDFND15 0 694,145 0
ELASTIC N VORD SHSN145061044195,084SHDFND15 0 5,084 0
CIMPRESS N VSHS EURON2014610126200SHDFND1,3 0 200 0
CIMPRESS N VSHS EURON201461015,09438,634SHDFND15 0 38,634 0
CNH INDL N VSHSN20944109747,248SHDFND2,15 0 7,248 0
CNH INDL N VSHSN209441091,485146,296SHDFND15 0 146,296 0
CNH INDL N VSHSN209441092,688264,857SHDFND5 0 95,776169,081
CNH INDL N VSHSN209441097665SHDFND5,6 0 665 0
CNH INDL N VSHSN20944109444,295SHDFND11 0 4,295 0
CONSTELLIUM SECL AN220351041,366107,473SHDFND15 0 107,473 0
CORE LABORATORIES N VCOMN22717107471,000SHDFND2 0 1,000 0
CORE LABORATORIES N VCOMN227171073,40573,039SHDFND1,2 0 73,039 0
CORE LABORATORIES N VCOMN2271710785918,430SHDFND1,9 0 18,430 0
CORE LABORATORIES N VCOMN227171073,14167,377SHDFND15 0 67,377 0
FERRARI N VCOMN3167Y10380518SHDFND2,15 0 518 0
FERRARI N VCOMN3167Y1039426,112SHDFND15 0 6,112 0
FERRARI N VCOMN3167Y1032,08413,524SHDFND5 0 0 13,524
FERRARI N VCOMN3167Y10377498SHDFND5,4 0 498 0
FERRARI N VCOMN3167Y103427SHDFND5,6 0 27 0
FERRARI N VCOMN3167Y10380517SHDFND11 0 517 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102745,731SHDFND2,15 0 5,731 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,601200,882SHDFND1,5 0 200,882 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,496347,152SHDFND15 0 347,152 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810220,7211,600,060SHDFND5 0 443,8111,156,249
FIAT CHRYSLER AUTOMOBILES NSHSN3173810225519,701SHDFND5,4 0 19,701 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102201,578SHDFND5,9 0 1,578 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102967,383SHDFND5,11 0 7,383 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,973152,348SHDFND5,6 0 17,900134,448
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,760213,125SHDFND5,13 0 213,125 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102594,591SHDFND11 0 4,591 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810225920,012SHDFND6 0 20,012 0
FRANKS INTL N VCOMN334621071,146241,321SHDFND15 0 241,321 0
INTERXION HOLDING N.VSHSN4727910913,674167,859SHDFND1 0 145,91221,947
INTERXION HOLDING N.VSHSN472791093284,029SHDFND1,2 0 4,029 0
INTERXION HOLDING N.VSHSN47279109941,156SHDFND1,9 0 1,156 0
INTERXION HOLDING N.VSHSN472791092,53131,066SHDFND1,3 0 31,066 0
INTERXION HOLDING N.VSHSN472791091621,991SHDFND1,13 0 1,991 0
INTERXION HOLDING N.VSHSN472791092,85335,018SHDFND15 0 35,018 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003143,515SHDFND2,15 0 3,515 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003073,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,24625,105SHDFND14 0 25,105 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510052,750589,581SHDFND1 0 589,381200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002242,500SHDFND1,4 0 2,500 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100229,9812,570,480SHDFND15 0 2,570,480 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,14090,978SHDFND5 0 77,43613,542
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001131,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005456,092SHDFND5,6 0 6655,427
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,68918,876SHDFND5,13 0 18,876 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100981,100SHDFND11 0 1,100 0
MYLAN N VSHS EURON594651091,68385,103SHDFND14 0 85,103 0
MYLAN N VSHS EURON59465109172,3098,711,276SHDFND1 0 8,569,978141,298
MYLAN N VSHS EURON5946510948424,446SHDFND1,9 0 24,446 0
MYLAN N VSHS EURON59465109164,0458,293,461SHDFND15 0 8,293,461 0
MYLAN N VSHS EURON5946510928114,204SHDFND5 0 0 14,204
MYLAN N VSHS EURON59465109442,200SHDFND11 0 2,200 0
NXP SEMICONDUCTORS N VCOMN6596X109211,9581,942,434SHDFND1 0 1,783,859158,575
NXP SEMICONDUCTORS N VCOMN6596X1093273,001SHDFND1,9 0 3,001 0
NXP SEMICONDUCTORS N VCOMN6596X1098457,741SHDFND1,3 0 7,741 0
NXP SEMICONDUCTORS N VCOMN6596X10973666SHDFND1,5 0 666 0
NXP SEMICONDUCTORS N VCOMN6596X109346,6803,177,054SHDFND15 0 3,177,054 0
NXP SEMICONDUCTORS N VCOMN6596X10910,21393,598SHDFND5 0 22,28471,314
NXP SEMICONDUCTORS N VCOMN6596X1092892,652SHDFND5,4 0 2,652 0
NXP SEMICONDUCTORS N VCOMN6596X1092,48922,807SHDFND5,6 0 2,46320,344
NXP SEMICONDUCTORS N VCOMN6596X1092,01618,474SHDFND5,13 0 18,474 0
NXP SEMICONDUCTORS N VCOMN6596X1091341,232SHDFND11 0 1,232 0
PLAYA HOTELS & RESORTS NVSHSN7054410668787,718SHDFND15 0 87,718 0
QIAGEN NVSHS NEWN72482123782,363SHDFND2,15 0 2,363 0
QIAGEN NVSHS NEWN7248212351,0771,549,210SHDFND1 0 1,549,210 0
QIAGEN NVSHS NEWN724821231043,140SHDFND1,3 0 3,140 0
QIAGEN NVSHS NEWN7248212312,316373,550SHDFND15 0 373,550 0
QIAGEN NVSHS NEWN7248212363219,167SHDFND5 0 0 19,167
QIAGEN NVSHS NEWN7248212332977SHDFND11 0 977 0
UNIQURE NVSHSN9006410184,6172,149,819SHDFND1 0 1,997,916151,903
UNIQURE NVSHSN9006410153213,510SHDFND1,3 0 13,510 0
UNIQURE NVSHSN90064101128SHDFND15 0 28 0
WRIGHT MED GROUP N VORD SHSN9661711848,3272,342,537SHDFND1 0 2,342,537 0
WRIGHT MED GROUP N VORD SHSN9661711859528,854SHDFND1,11 0 28,854 0
WRIGHT MED GROUP N VORD SHSN966171181,13655,085SHDFND15 0 55,085 0
WRIGHT MED GROUP N VORD SHSN966171183,171153,713SHDFND6 0 153,713 0
WRIGHT MED GROUP N VORD SHSN9661711867332,607SHDFND6,2 0 32,607 0
WRIGHT MED GROUP N VORD SHSN9661711847422,963SHDFND6,9 0 22,963 0
YANDEX N VSHS CLASS AN972841081,25035,713SHDFND2 0 35,713 0
YANDEX N VSHS CLASS AN97284108534,43115,265,100SHDFND1 0 15,064,306200,794
YANDEX N VSHS CLASS AN972841084,782136,600SHDFND1,2 0 136,600 0
YANDEX N VSHS CLASS AN9728410821,206605,700SHDFND1,9 0 605,700 0
YANDEX N VSHS CLASS AN9728410822,913654,473SHDFND1,3 0 654,473 0
YANDEX N VSHS CLASS AN972841088,207234,429SHDFND15 0 234,429 0
YANDEX N VSHS CLASS AN972841081584,500SHDFND11,6 0 4,500 0
YANDEX N VSHS CLASS AN9728410838210,900SHDFND6 0 10,900 0
YANDEX N VSHS CLASS AN972841082858,150SHDFND6,9 0 8,150 0
COPA HOLDINGS SACL AP310761051,17011,849SHDFND14 0 11,849 0
COPA HOLDINGS SACL AP310761054304,350SHDFND1 0 4,350 0
COPA HOLDINGS SACL AP3107610510100SHDFND1,3 0 100 0
COPA HOLDINGS SACL AP310761059,929100,548SHDFND15 0 100,548 0
COPA HOLDINGS SACL AP310761051,33313,500SHDFND6 0 13,500 0
COPA HOLDINGS SACL AP3107610540400SHDFND6,9 0 400 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,44663,710SHDFND15 0 63,710 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,14219,773SHDFND14 0 19,773 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103352,1193,250,427SHDFND1 0 3,250,427 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10336,258334,700SHDFND1,9 0 334,700 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103549SHDFND1,15 0 49 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10345,258417,783SHDFND15 0 417,783 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037807,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034163,841SHDFND5,13 0 3,841 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10384779SHDFND11 0 779 0
ARDMORE SHIPPING CORPCOMY0207T10031847,602SHDFND1 0 47,602 0
ARDMORE SHIPPING CORPCOMY0207T100794118,656SHDFND15 0 118,656 0
COSTAMARE INCSHSY1771G1022,693443,705SHDFND15 0 443,705 0
DHT HOLDINGS INCSHS NEWY2065G1213,264530,731SHDFND15 0 530,731 0
DIANA SHIPPING INCCOMY2066G104649191,948SHDFND15 0 191,948 0
DORIAN LPG LTDSHS USDY2106R11022922,100SHDFND1 0 22,100 0
DORIAN LPG LTDSHS USDY2106R1102,089201,598SHDFND15 0 201,598 0
DRYSHIPS INCCOM PAR NEWY2109Q705908173,568SHDFND15 0 173,568 0
EAGLE BULK SHIPPING INCSHS NEWY2187A14339389,756SHDFND15 0 89,756 0
FLEX LTDORDY2573F10260,7955,809,368SHDFND1 0 5,809,368 0
FLEX LTDORDY2573F1025,900563,753SHDFND15 0 563,753 0
FLEX LTDORDY2573F102232,222SHDFND11 0 2,222 0
GENCO SHIPPING & TRADING LTDSHSY2685T13134237,147SHDFND15 0 37,147 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10846,5002,449,923SHDFND1 0 2,449,923 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108291,535SHDFND1,11 0 1,535 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081,09657,771SHDFND15 0 57,771 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10260,2796,292,174SHDFND1 0 6,292,174 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021,203125,592SHDFND15 0 125,592 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1007,485484,142SHDFND1 0 484,142 0
INTERNATIONAL SEAWAYS INCCOMY410531021,74190,386SHDFND15 0 90,386 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510134,1361,788,152SHDFND1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510185844,965SHDFND15 0 44,965 0
NAVIGATOR HOLDINGS LTDSHSY621321081,112104,090SHDFND15 0 104,090 0
NAVIOS MARITIME ACQUIS CORPSHSY621591431,200178,322SHDFND6 0 178,322 0
NAVIOS MARITIME ACQUIS CORPSHSY62159143781116,008SHDFND6,9 0 116,008 0
PERFORMANCE SHIPPING INCCOMY67305105318344,338SHDFND15 0 344,338 0
SAFE BULKERS INCCOMY7388L103501286,494SHDFND15 0 286,494 0
SCORPIO TANKERS INCSHSY7542C13038813,035SHDFND1 0 13,035 0
SCORPIO TANKERS INCSHSY7542C130301,000SHDFND1,3 0 1,000 0
SCORPIO TANKERS INCSHSY7542C1306,375214,216SHDFND15 0 214,216 0
SCORPIO BULKERS INCCOMY7546A122823135,399SHDFND15 0 135,399 0
SEASPAN CORPSHSY756381094,797451,289SHDFND15 0 429,56621,723
STAR BULK CARRIERS CORPSHS PARY8162K20453352,887SHDFND15 0 52,887 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10526,1141,913,080SHDFND1 0 1,913,080 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,11181,403SHDFND15 0 81,403 0
TEEKAY CORPORATIONCOMY8564W1032,385596,288SHDFND15 0 596,288 0
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101626539,743SHDFND1 0 539,743 0
TEEKAY TANKERS LTDCL AY8565N1021,6261,250,627SHDFND15 0 1,250,627 0