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:
12-31-2019
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]
02-14-2020
                           [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:
13428
Form 13F Information table Value Total:
322077743
          (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
AAON INCCOM PAR $0.00400036020646927SHDFND1,15 0 927 0
AAON INCCOM PAR $0.0040003602066,351128,531SHDFND15 0 128,531 0
AAR CORPCOM00036110599922,145SHDFND14 0 22,145 0
AAR CORPCOM0003611057,870174,498SHDFND15 0 174,498 0
ABB LTDSPONSORED ADR00037520413,062542,223SHDFND2 0 542,223 0
ABB LTDSPONSORED ADR0003752042,752114,218SHDFND1 0 114,218 0
ABB LTDSPONSORED ADR00037520413,939578,633SHDFND15 0 578,633 0
ACCO BRANDS CORPCOM00081T10833,3503,563,059SHDFND1 0 3,563,059 0
ACCO BRANDS CORPCOM00081T1083,614386,059SHDFND15 0 386,059 0
ACNB CORPCOM0008681092426,400SHDFND1 0 6,400 0
ACNB CORPCOM000868109451,200SHDFND1,3 0 1,200 0
ACNB CORPCOM000868109651,717SHDFND15 0 1,717 0
ACNB CORPCOM0008681091082,856SHDFND5 0 0 2,856
ADT INCCOM00090Q1032,242282,689SHDFND15 0 282,689 0
ABM INDS INCCOM00095710011,277299,035SHDFND1 0 299,035 0
ABM INDS INCCOM00095710048312,817SHDFND1,11 0 12,817 0
ABM INDS INCCOM0009571007,629202,298SHDFND15 0 202,298 0
ABM INDS INCCOM0009571003,67997,550SHDFND6 0 97,550 0
ABM INDS INCCOM00095710088423,434SHDFND6,2 0 23,434 0
ABM INDS INCCOM00095710042911,385SHDFND6,9 0 11,385 0
AFLAC INCCOM00105510246,927887,088SHDFND14 0 887,088 0
AFLAC INCCOM00105510221400SHCallDFND14 0 0 0
AFLAC INCCOM00105510237700SHCallDFND14 0 0 0
AFLAC INCCOM00105510242800SHCallDFND14 0 0 0
AFLAC INCCOM0010551021322,500SHCallDFND14 0 0 0
AFLAC INCCOM0010551021853,500SHCallDFND14 0 0 0
AFLAC INCCOM00105510218,309346,111SHDFND1 0 345,561550
AFLAC INCCOM00105510270413,300SHDFND1,4 0 13,300 0
AFLAC INCCOM0010551021,85935,145SHDFND1,15 0 35,145 0
AFLAC INCCOM0010551021,63030,808SHDFND1,5 0 30,808 0
AFLAC INCCOM001055102204,1333,858,853SHDFND15 0 3,858,853 0
AFLAC INCCOM0010551028,973169,617SHDFND5 0 83,02186,596
AFLAC INCCOM0010551023226,093SHDFND5,4 0 6,093 0
AFLAC INCCOM00105510243812SHDFND5,9 0 812 0
AFLAC INCCOM0010551022204,166SHDFND5,11 0 4,166 0
AFLAC INCCOM0010551022,81253,160SHDFND5,6 0 5,35147,809
AFLAC INCCOM0010551022,70651,151SHDFND5,13 0 51,151 0
AFLAC INCCOM0010551021633,088SHDFND11 0 3,088 0
AFLAC INCCOM0010551022264,275SHDFND6 0 4,275 0
AGCO CORPCOM0010841021,46018,899SHDFND14 0 18,899 0
AGCO CORPCOM00108410257,447743,650SHDFND1 0 719,95023,700
AGCO CORPCOM00108410272937SHDFND1,5 0 937 0
AGCO CORPCOM00108410210,250132,683SHDFND15 0 132,683 0
AGCO CORPCOM0010841022,76735,814SHDFND5 0 34,981833
AGCO CORPCOM0010841024956,408SHDFND5,6 0 6275,781
AGCO CORPCOM0010841024065,250SHDFND5,13 0 5,250 0
AG MTG INVT TR INCCOM00122810595461,870SHDFND1 0 23,37038,500
AG MTG INVT TR INCCOM0012281051539,900SHDFND1,3 0 9,900 0
AG MTG INVT TR INCCOM0012281051,26381,929SHDFND15 0 81,929 0
AGNC INVT CORPCOM00123Q1042,076117,430SHDFND1 0 117,430 0
AGNC INVT CORPCOM00123Q10412,851726,891SHDFND15 0 726,891 0
AGNC INVT CORPCOM00123Q10472340,917SHDFND5,13 0 40,917 0
AGNC INVT CORPCOM00123Q104412,300SHDFND11 0 2,300 0
AES CORPCOM00130H10526313,215SHDFND14 0 13,215 0
AES CORPCOM00130H10517,512880,017SHDFND1 0 880,017 0
AES CORPCOM00130H10519910,000SHDFND1,4 0 10,000 0
AES CORPCOM00130H1051,65983,370SHDFND1,15 0 83,370 0
AES CORPCOM00130H10575,8663,812,365SHDFND15 0 3,812,365 0
AES CORPCOM00130H10570535,438SHDFND5 0 0 35,438
AES CORPCOM00130H1054200SHDFND5,6 0 200 0
AES CORPCOM00130H105562,816SHDFND11 0 2,816 0
AK STL HLDG CORPCOM0015471085,6171,707,352SHDFND15 0 1,707,352 0
ALPS ETF TRALERIAN MLP00162Q8663,433403,884SHDFND14 0 403,884 0
ALPS ETF TRALERIAN MLP00162Q86625,8083,036,200SHDFND1 0 3,036,200 0
AMAG PHARMACEUTICALS INCCOM00163U1061068,700SHDFND1 0 8,700 0
AMAG PHARMACEUTICALS INCCOM00163U1063,586294,685SHDFND15 0 294,685 0
AMC NETWORKS INCCL A00164V10389322,600SHDFND1 0 22,600 0
AMC NETWORKS INCCL A00164V103378SHDFND1,5 0 78 0
AMC NETWORKS INCCL A00164V1034,478113,360SHDFND15 0 113,360 0
AMC ENTMT HLDGS INCCL A COM00165C10412517,297SHDFND14 0 17,297 0
AMC ENTMT HLDGS INCCL A COM00165C1042,207304,856SHDFND15 0 304,856 0
AMN HEALTHCARE SERVICES INCCOM0017441012624,210SHDFND14 0 4,210 0
AMN HEALTHCARE SERVICES INCCOM0017441013,02748,579SHDFND1 0 48,579 0
AMN HEALTHCARE SERVICES INCCOM00174410121,462344,446SHDFND15 0 344,446 0
ANI PHARMACEUTICALS INCCOM00182C103681,100SHDFND1,3 0 1,100 0
ANI PHARMACEUTICALS INCCOM00182C10322,167359,447SHDFND15 0 359,447 0
ANI PHARMACEUTICALS INCCOM00182C1032373,843SHDFND5 0 0 3,843
ARC DOCUMENT SOLUTIONS INCCOM00191G103224161,311SHDFND15 0 161,311 0
ASGN INCCOM00191U1021021,434SHDFND14 0 1,434 0
ASGN INCCOM00191U10239,939562,765SHDFND1 0 562,765 0
ASGN INCCOM00191U1028,530120,198SHDFND15 0 120,198 0
AT&T INCCOM00206R10242310,823SHDFND2,15 0 10,823 0
AT&T INCCOM00206R10241,9271,072,839SHDFND14 0 1,072,839 0
AT&T INCCOM00206R10220500SHCallDFND14 0 0 0
AT&T INCCOM00206R102551,400SHCallDFND14 0 0 0
AT&T INCCOM00206R1021844,700SHCallDFND14 0 0 0
AT&T INCCOM00206R1022426,200SHCallDFND14 0 0 0
AT&T INCCOM00206R1021,087,32027,822,938SHDFND1 0 27,657,058165,880
AT&T INCCOM00206R1021303,316SHDFND1,2 0 3,316 0
AT&T INCCOM00206R1023,998102,300SHDFND1,4 0 102,300 0
AT&T INCCOM00206R1024,498115,099SHDFND1,9 0 115,099 0
AT&T INCCOM00206R1025,772147,704SHDFND1,3 0 147,704 0
AT&T INCCOM00206R1021,77545,410SHDFND1,15 0 45,410 0
AT&T INCCOM00206R1025,004128,039SHDFND1,5 0 128,039 0
AT&T INCCOM00206R102528,29413,518,276SHDFND15 0 13,518,276 0
AT&T INCCOM00206R10226,998690,829SHDFND5 0 255,691435,138
AT&T INCCOM00206R1021,65542,344SHDFND5,4 0 42,344 0
AT&T INCCOM00206R1023,30884,651SHDFND5,9 0 84,651 0
AT&T INCCOM00206R1022,19456,153SHDFND5,11 0 56,153 0
AT&T INCCOM00206R1027,010179,371SHDFND5,6 0 19,035160,336
AT&T INCCOM00206R1025,740146,885SHDFND5,13 0 146,885 0
AT&T INCCOM00206R1021,18230,240SHDFND11 0 30,240 0
AT&T INCCOM00206R10249112,557SHDFND6 0 12,557 0
A10 NETWORKS INCCOM00212110118627,137SHDFND15 0 27,137 0
ATN INTL INCCOM00215F1075,16593,243SHDFND15 0 93,243 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10040973,528SHDFND14 0 73,528 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004,231760,929SHDFND15 0 760,929 0
AVX CORP NEWCOM0024441071,44370,515SHDFND15 0 70,515 0
AXT INCCOM00246W10329868,546SHDFND15 0 68,546 0
AZZ INCCOM0024741042,72959,388SHDFND15 0 59,388 0
AARONS INCCOM PAR $0.500025353007,357128,820SHDFND1 0 85,42043,400
AARONS INCCOM PAR $0.500025353004858,500SHDFND1,3 0 8,500 0
AARONS INCCOM PAR $0.500025353001,64828,849SHDFND1,5 0 28,849 0
AARONS INCCOM PAR $0.500025353009,904173,417SHDFND15 0 154,77918,638
AARONS INCCOM PAR $0.500025353006,239109,243SHDFND5 0 28,79780,446
AARONS INCCOM PAR $0.500025353003,36258,875SHDFND5,9 0 58,875 0
AARONS INCCOM PAR $0.500025353002754,815SHDFND5,11 0 4,815 0
AARONS INCCOM PAR $0.500025353001,19420,904SHDFND5,6 0 4,95815,946
AARONS INCCOM PAR $0.5000253530071412,504SHDFND5,13 0 12,504 0
ABBOTT LABSCOM0028241004525,205SHSOLE 0 5,205 0
ABBOTT LABSCOM00282410085,787987,644SHDFND14 0 987,644 0
ABBOTT LABSCOM00282410017200SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410026300SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410043500SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001561,800SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241002262,600SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100233,6562,690,029SHDFND1 0 2,547,162142,867
ABBOTT LABSCOM0028241001,32015,200SHDFND1,4 0 15,200 0
ABBOTT LABSCOM0028241001261,453SHDFND1,9 0 1,453 0
ABBOTT LABSCOM0028241001,58618,258SHDFND1,15 0 18,258 0
ABBOTT LABSCOM00282410045516SHDFND1,6 0 516 0
ABBOTT LABSCOM002824100145,2031,671,693SHDFND15 0 1,671,693 0
ABBOTT LABSCOM0028241005,16959,505SHDFND5 0 0 59,505
ABBOTT LABSCOM0028241004685,389SHDFND5,4 0 5,389 0
ABBOTT LABSCOM0028241002202,528SHDFND5,11 0 2,528 0
ABBOTT LABSCOM0028241002,55429,400SHDFND5,6 0 3,25626,144
ABBOTT LABSCOM0028241001,61518,592SHDFND5,13 0 18,592 0
ABBOTT LABSCOM0028241006317,270SHDFND11 0 7,270 0
ABBVIE INCCOM00287Y10916,919191,087SHDFND14 0 191,087 0
ABBVIE INCCOM00287Y10925,180284,389SHDFND1 0 279,4894,900
ABBVIE INCCOM00287Y1091,57617,800SHDFND1,4 0 17,800 0
ABBVIE INCCOM00287Y10962700SHDFND1,3 0 700 0
ABBVIE INCCOM00287Y10947532SHDFND1,15 0 532 0
ABBVIE INCCOM00287Y1093,07734,756SHDFND1,5 0 34,756 0
ABBVIE INCCOM00287Y109269,0353,038,566SHDFND15 0 3,038,566 0
ABBVIE INCCOM00287Y10916,544186,853SHDFND5 0 103,67983,174
ABBVIE INCCOM00287Y1096377,198SHDFND5,4 0 7,198 0
ABBVIE INCCOM00287Y1091,23613,955SHDFND5,11 0 13,955 0
ABBVIE INCCOM00287Y1093,61840,866SHDFND5,6 0 4,39036,476
ABBVIE INCCOM00287Y1093,45339,002SHDFND5,13 0 39,002 0
ABBVIE INCCOM00287Y1095406,101SHDFND11 0 6,101 0
ABBVIE INCCOM00287Y1091211,362SHDFND6 0 1,362 0
ABERCROMBIE & FITCH COCL A0028962075,826336,981SHDFND15 0 336,981 0
ABERDEEN ASIA PACIFIC INCOMCOM00300910715,9513,753,126SHDFND15 0 3,753,126 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,154178,047SHDFND14 0 178,047 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,315222,595SHDFND14 0 222,595 0
ABERDEEN INCOME CR STRATEGIECOM0030571061,413122,731SHDFND14 0 122,731 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,981221,385SHDFND14 0 221,385 0
ABIOMED INCCOM0036541001,1906,978SHDFND14 0 6,978 0
ABIOMED INCCOM00365410015,34989,978SHDFND1 0 89,978 0
ABIOMED INCCOM003654100213SHDFND1,15 0 13 0
ABIOMED INCCOM00365410046,083270,137SHDFND15 0 270,137 0
ABIOMED INCCOM0036541002201,292SHDFND5 0 0 1,292
ABIOMED INCCOM00365410034200SHDFND11 0 200 0
ABRAXAS PETE CORPCOM00383010692263,381SHDFND15 0 263,381 0
ACACIA RESH CORPACACIA TCH COM0038813076,6502,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130731,084SHDFND15 0 1,084 0
ACACIA COMMUNICATIONS INCCOM00401C1081,10816,336SHDFND15 0 16,336 0
ACADIA HEALTHCARE COMPANY INCOM00404A10910,754323,726SHDFND1 0 323,726 0
ACADIA HEALTHCARE COMPANY INCOM00404A10976923,135SHDFND1,11 0 23,135 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,633139,454SHDFND15 0 139,454 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093,20396,430SHDFND6 0 96,430 0
ACADIA HEALTHCARE COMPANY INCOM00404A10985325,671SHDFND6,2 0 25,671 0
ACADIA HEALTHCARE COMPANY INCOM00404A10968720,684SHDFND6,9 0 20,684 0
ACADIA PHARMACEUTICALS INCCOM00422510859,6901,395,272SHDFND1 0 1,305,61489,658
ACADIA PHARMACEUTICALS INCCOM0042251083387,899SHDFND1,3 0 7,899 0
ACADIA PHARMACEUTICALS INCCOM0042251085,180121,089SHDFND15 0 121,089 0
ACADIA RLTY TRCOM SH BEN INT00423910925,691990,773SHDFND15 0 990,773 0
ACCELERON PHARMA INCCOM00434H1083767,088SHDFND15 0 7,088 0
ACCURAY INCCOM004397105335118,957SHDFND15 0 118,957 0
ACHILLION PHARMACEUTICALS INCOM00448Q201939155,673SHDFND15 0 155,673 0
ACI WORLDWIDE INCCOM0044981013088,121SHDFND14 0 8,121 0
ACI WORLDWIDE INCCOM0044981012506,600SHDFND1 0 6,600 0
ACI WORLDWIDE INCCOM00449810119500SHDFND1,3 0 500 0
ACI WORLDWIDE INCCOM00449810111,331299,090SHDFND15 0 299,090 0
ACLARIS THERAPEUTICS INCCOM00461U1055127,217SHDFND15 0 27,217 0
ACORDA THERAPEUTICS INCCOM00484M106863422,985SHDFND15 0 422,985 0
ACTIVISION BLIZZARD INCCOM00507V1096,416107,972SHDFND2 0 107,972 0
ACTIVISION BLIZZARD INCCOM00507V1091,55826,224SHDFND14 0 26,224 0
ACTIVISION BLIZZARD INCCOM00507V109592,4519,970,570SHDFND1 0 9,969,820750
ACTIVISION BLIZZARD INCCOM00507V1098,522143,424SHDFND1,2 0 143,424 0
ACTIVISION BLIZZARD INCCOM00507V10965411,000SHDFND1,4 0 11,000 0
ACTIVISION BLIZZARD INCCOM00507V10955,082927,000SHDFND1,9 0 927,000 0
ACTIVISION BLIZZARD INCCOM00507V10916261SHDFND1,15 0 261 0
ACTIVISION BLIZZARD INCCOM00507V10946766SHDFND1,11 0 766 0
ACTIVISION BLIZZARD INCCOM00507V10982,9481,395,969SHDFND15 0 1,395,969 0
ACTIVISION BLIZZARD INCCOM00507V1091,76529,701SHDFND5 0 0 29,701
ACTIVISION BLIZZARD INCCOM00507V1091262,113SHDFND5,4 0 2,113 0
ACTIVISION BLIZZARD INCCOM00507V1091883,156SHDFND5,11 0 3,156 0
ACTIVISION BLIZZARD INCCOM00507V10917280SHDFND5,6 0 280 0
ACTIVISION BLIZZARD INCCOM00507V1091883,168SHDFND11 0 3,168 0
ACTUANT CORPCL A NEW00508X2032,812108,014SHDFND15 0 108,014 0
ACUITY BRANDS INCCOM00508Y10296693SHDFND14 0 693 0
ACUITY BRANDS INCCOM00508Y1027945,750SHDFND1 0 4,5001,250
ACUITY BRANDS INCCOM00508Y102533SHDFND1,5 0 33 0
ACUITY BRANDS INCCOM00508Y1025,89742,733SHDFND15 0 42,733 0
ACUITY BRANDS INCCOM00508Y102101732SHDFND5,4 0 732 0
ACUITY BRANDS INCCOM00508Y1023002,176SHDFND5,11 0 2,176 0
ACUITY BRANDS INCCOM00508Y102860SHDFND5,6 0 60 0
ACUITY BRANDS INCCOM00508Y10228200SHDFND11 0 200 0
ACUSHNET HOLDINGS CORPCOM0050981082,49676,798SHDFND15 0 76,798 0
ADAMS RES & ENERGY INCCOM NEW0063513082536,650SHDFND1 0 6,650 0
ADAMS RES & ENERGY INCCOM NEW006351308381,000SHDFND1,3 0 1,000 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097,048235,548SHDFND1 0 235,548 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10959319,820SHDFND15 0 19,820 0
ADDUS HOMECARE CORPCOM00673910647,517488,758SHDFND1 0 488,758 0
ADDUS HOMECARE CORPCOM00673910612,719130,823SHDFND15 0 130,823 0
ADOBE INCCOM00724F1011,4844,500SHSOLE 0 4,500 0
ADOBE INCCOM00724F1017022,128SHDFND4 0 2,128 0
ADOBE INCCOM00724F1016,78520,572SHDFND14 0 20,572 0
ADOBE INCCOM00724F101977,6942,964,415SHDFND1 0 2,785,759178,656
ADOBE INCCOM00724F1011,0063,050SHDFND1,4 0 3,050 0
ADOBE INCCOM00724F1015,22515,843SHDFND1,3 0 15,843 0
ADOBE INCCOM00724F10157173SHDFND1,15 0 173 0
ADOBE INCCOM00724F101186,300564,871SHDFND15 0 564,871 0
ADOBE INCCOM00724F1015,22915,855SHDFND5 0 0 15,855
ADOBE INCCOM00724F1014751,439SHDFND5,4 0 1,439 0
ADOBE INCCOM00724F101161488SHDFND5,11 0 488 0
ADOBE INCCOM00724F1012,1556,533SHDFND5,6 0 7305,803
ADOBE INCCOM00724F1011,3954,230SHDFND5,13 0 4,230 0
ADOBE INCCOM00724F1016642,013SHDFND11 0 2,013 0
ADTALEM GLOBAL ED INCCOM00737L10332,735936,085SHDFND1 0 922,22813,857
ADTALEM GLOBAL ED INCCOM00737L1033,829109,507SHDFND15 0 109,507 0
ADTRAN INCCOM00738A1062,942297,437SHDFND15 0 297,437 0
ADURO BIOTECH INCCOM00739L1016454,337SHDFND15 0 54,337 0
ADVANCE AUTO PARTS INCCOM00751Y10628,497177,930SHDFND2 0 177,930 0
ADVANCE AUTO PARTS INCCOM00751Y1069195,736SHDFND14 0 5,736 0
ADVANCE AUTO PARTS INCCOM00751Y106132,826829,334SHDFND1 0 823,5135,821
ADVANCE AUTO PARTS INCCOM00751Y1069,37758,549SHDFND1,2 0 58,549 0
ADVANCE AUTO PARTS INCCOM00751Y1062231,392SHDFND1,9 0 1,392 0
ADVANCE AUTO PARTS INCCOM00751Y10639,297245,363SHDFND15 0 245,363 0
ADVANCE AUTO PARTS INCCOM00751Y10654335SHDFND11 0 335 0
ADVANCE AUTO PARTS INCCOM00751Y10610,73267,007SHDFND6 0 67,007 0
ADVENT CONVERTIBLE & INCOMECOM00764C10964641,572SHDFND14 0 41,572 0
AECOMCOM00766T1003,63984,369SHDFND14 0 84,369 0
AECOMCOM00766T10084,3081,954,740SHDFND1 0 1,954,740 0
AECOMCOM00766T10022,530522,380SHDFND15 0 522,380 0
AECOMCOM00766T1001353,126SHDFND5 0 8782,248
AECOMCOM00766T100581,355SHDFND5,9 0 1,355 0
AECOMCOM00766T1003488,080SHDFND5,11 0 8,080 0
AECOMCOM00766T10073417,012SHDFND5,6 0 1,60315,409
AECOMCOM00766T1004169,650SHDFND5,13 0 9,650 0
ADVANCED EMISSIONS SOLUTS INCOM00770C10126124,877SHDFND15 0 24,877 0
AEGION CORPCOM00770F10487038,887SHDFND14 0 38,887 0
AEGION CORPCOM00770F1049,967445,535SHDFND15 0 445,535 0
AERIE PHARMACEUTICALS INCCOM00771V10820,315840,502SHDFND1 0 828,36612,136
AERIE PHARMACEUTICALS INCCOM00771V108134SHDFND15 0 34 0
ADVANSIX INCCOM00773T10133016,514SHDFND14 0 16,514 0
ADVANSIX INCCOM00773T1018405SHDFND1 0 405 0
ADVANSIX INCCOM00773T1013,754188,058SHDFND15 0 188,058 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108373,226SHDFND1 0 3,226 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,894164,388SHDFND15 0 164,388 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,25227,429SHDFND14 0 27,429 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010588,2551,932,866SHDFND1 0 1,868,17764,689
AEROJET ROCKETDYNE HLDGS INCCOM007800105781,700SHDFND1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010514,448316,416SHDFND15 0 316,416 0
ADVANCED MICRO DEVICES INCCOM0079031073998,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031071,57734,390SHDFND14 0 34,390 0
ADVANCED MICRO DEVICES INCCOM007903107802,73317,503,986SHDFND1 0 17,503,986 0
ADVANCED MICRO DEVICES INCCOM0079031072,52255,000SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107851,858SHDFND1,9 0 1,858 0
ADVANCED MICRO DEVICES INCCOM00790310769915,241SHDFND1,3 0 15,241 0
ADVANCED MICRO DEVICES INCCOM00790310718395SHDFND1,15 0 395 0
ADVANCED MICRO DEVICES INCCOM00790310730660SHDFND1,6 0 660 0
ADVANCED MICRO DEVICES INCCOM007903107135,1122,946,185SHDFND15 0 2,946,185 0
ADVANCED MICRO DEVICES INCCOM0079031071,99243,428SHDFND5 0 0 43,428
ADVANCED MICRO DEVICES INCCOM0079031071212,642SHDFND5,4 0 2,642 0
ADVANCED MICRO DEVICES INCCOM0079031071884,100SHDFND11 0 4,100 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD86,3741,100,000PRNDFND1 0 1,000,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R10421,624556,751SHDFND1 0 522,25134,500
ADVANCED DRAIN SYS INC DELCOM00790R1042065,300SHDFND1,3 0 5,300 0
ADVANCED DRAIN SYS INC DELCOM00790R10433,427860,621SHDFND15 0 860,621 0
ADVANCED DISP SVCS INC DELCOM00790X1013,852117,189SHDFND15 0 117,189 0
ADVANCED ENERGY INDSCOM00797310024,972350,737SHDFND15 0 350,737 0
AEROVIRONMENT INCCOM0080731082253,639SHDFND14 0 3,639 0
AEROVIRONMENT INCCOM0080731084,66175,498SHDFND15 0 75,498 0
AFFILIATED MANAGERS GROUP INCOM00825210838,387453,000SHDFND2 0 453,000 0
AFFILIATED MANAGERS GROUP INCOM0082521086,58177,656SHDFND1,2 0 77,656 0
AFFILIATED MANAGERS GROUP INCOM0082521088,03294,788SHDFND15 0 94,788 0
AGILENT TECHNOLOGIES INCCOM00846U1011011,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1013,29338,606SHDFND14 0 38,606 0
AGILENT TECHNOLOGIES INCCOM00846U101325,5293,815,835SHDFND1 0 3,541,896273,939
AGILENT TECHNOLOGIES INCCOM00846U1013333,900SHDFND1,4 0 3,900 0
AGILENT TECHNOLOGIES INCCOM00846U10123264SHDFND1,9 0 264 0
AGILENT TECHNOLOGIES INCCOM00846U1012,04824,001SHDFND1,3 0 24,001 0
AGILENT TECHNOLOGIES INCCOM00846U1019105SHDFND1,15 0 105 0
AGILENT TECHNOLOGIES INCCOM00846U1011,24414,583SHDFND1,6 0 14,583 0
AGILENT TECHNOLOGIES INCCOM00846U10153,572627,968SHDFND15 0 627,968 0
AGILENT TECHNOLOGIES INCCOM00846U10194311,055SHDFND5 0 0 11,055
AGILENT TECHNOLOGIES INCCOM00846U101931,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1019100SHDFND5,6 0 100 0
AGILENT TECHNOLOGIES INCCOM00846U1011071,249SHDFND11 0 1,249 0
AGILENT TECHNOLOGIES INCCOM00846U10115,900186,379SHDFND6 0 186,379 0
AGILENT TECHNOLOGIES INCCOM00846U10166773SHDFND6,2 0 773 0
AGILENT TECHNOLOGIES INCCOM00846U1012,74432,166SHDFND6,9 0 32,166 0
AGILENT TECHNOLOGIES INCCOM00846U1012562,999SHDFND6,3 0 2,999 0
AGILENT TECHNOLOGIES INCCOM00846U1012,38527,960SHDFND13 0 27,960 0
AGNICO EAGLE MINES LTDCOM0084741081,20219,502SHDFND2,15 0 19,502 0
AGNICO EAGLE MINES LTDCOM00847410865,4361,062,102SHDFND1 0 1,062,102 0
AGNICO EAGLE MINES LTDCOM00847410811,166181,239SHDFND1,2 0 181,239 0
AGNICO EAGLE MINES LTDCOM0084741084,37070,922SHDFND1,9 0 70,922 0
AGNICO EAGLE MINES LTDCOM00847410872711,794SHDFND1,6 0 11,794 0
AGNICO EAGLE MINES LTDCOM00847410890314,658SHDFND15 0 14,658 0
AGNICO EAGLE MINES LTDCOM00847410870011,367SHDFND5 0 0 11,367
AGNICO EAGLE MINES LTDCOM00847410859950SHDFND11 0 950 0
AGNICO EAGLE MINES LTDCOM00847410853,054861,126SHDFND6 0 861,126 0
AGNICO EAGLE MINES LTDCOM00847410862810,193SHDFND6,9 0 10,193 0
AGENUS INCCOM NEW00847G70525763,080SHDFND1 0 63,080 0
AGENUS INCCOM NEW00847G70513433,000SHDFND1,3 0 33,000 0
AGENUS INCCOM NEW00847G705 0 87SHDFND15 0 87 0
AGILYSYS INCCOM00847J1053,926154,512SHDFND15 0 154,512 0
AGIOS PHARMACEUTICALS INCCOM00847X10466,0271,382,755SHDFND1 0 1,367,17215,583
AGIOS PHARMACEUTICALS INCCOM00847X10497020,317SHDFND15 0 20,317 0
AGREE REALTY CORPCOM0084921005838,313SHDFND14 0 8,313 0
AGREE REALTY CORPCOM008492100150,3652,142,872SHDFND1 0 1,056,9051,085,967
AGREE REALTY CORPCOM0084921001,07615,336SHDFND1,2 0 15,336 0
AGREE REALTY CORPCOM0084921002353,353SHDFND1,9 0 3,353 0
AGREE REALTY CORPCOM00849210010,725152,843SHDFND1,3 0 152,843 0
AGREE REALTY CORPCOM0084921006028,583SHDFND1,15 0 8,583 0
AGREE REALTY CORPCOM00849210024,363347,196SHDFND1,6 0 0 347,196
AGREE REALTY CORPCOM0084921005407,697SHDFND1,13 0 7,697 0
AGREE REALTY CORPCOM00849210028,043399,638SHDFND15 0 383,55816,080
AGROFRESH SOLUTIONSCOM00856G109271105,161SHDFND15 0 105,161 0
AIR LEASE CORPCL A00912X3025,939124,972SHDFND15 0 124,972 0
AIR PRODS & CHEMS INCCOM00915810669,568296,048SHDFND14 0 296,048 0
AIR PRODS & CHEMS INCCOM009158106143,079608,874SHDFND1 0 607,0241,850
AIR PRODS & CHEMS INCCOM0091581061,1284,800SHDFND1,4 0 4,800 0
AIR PRODS & CHEMS INCCOM00915810653227SHDFND1,9 0 227 0
AIR PRODS & CHEMS INCCOM00915810694400SHDFND1,3 0 400 0
AIR PRODS & CHEMS INCCOM0091581061,6797,147SHDFND1,15 0 7,147 0
AIR PRODS & CHEMS INCCOM0091581061981SHDFND1,6 0 81 0
AIR PRODS & CHEMS INCCOM009158106201,323856,731SHDFND15 0 856,731 0
AIR PRODS & CHEMS INCCOM0091581062,2499,571SHDFND5 0 0 9,571
AIR PRODS & CHEMS INCCOM0091581062391,015SHDFND5,4 0 1,015 0
AIR PRODS & CHEMS INCCOM0091581065712,429SHDFND5,11 0 2,429 0
AIR PRODS & CHEMS INCCOM0091581068553,638SHDFND5,6 0 4443,194
AIR PRODS & CHEMS INCCOM0091581068883,779SHDFND5,13 0 3,779 0
AIR PRODS & CHEMS INCCOM009158106219930SHDFND11 0 930 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,83678,251SHDFND15 0 78,251 0
AKAMAI TECHNOLOGIES INCCOM00971T1015846,758SHDFND14 0 6,758 0
AKAMAI TECHNOLOGIES INCCOM00971T10119,372224,270SHDFND1 0 220,2204,050
AKAMAI TECHNOLOGIES INCCOM00971T1016487,500SHDFND1,4 0 7,500 0
AKAMAI TECHNOLOGIES INCCOM00971T10171820SHDFND1,9 0 820 0
AKAMAI TECHNOLOGIES INCCOM00971T10126300SHDFND1,3 0 300 0
AKAMAI TECHNOLOGIES INCCOM00971T101558SHDFND1,15 0 58 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,49640,472SHDFND1,5 0 40,472 0
AKAMAI TECHNOLOGIES INCCOM00971T10186,6661,003,311SHDFND15 0 1,003,311 0
AKAMAI TECHNOLOGIES INCCOM00971T10119,975231,251SHDFND5 0 176,19155,060
AKAMAI TECHNOLOGIES INCCOM00971T1012012,322SHDFND5,4 0 2,322 0
AKAMAI TECHNOLOGIES INCCOM00971T1013353,880SHDFND5,11 0 3,880 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,76420,421SHDFND5,6 0 2,16718,254
AKAMAI TECHNOLOGIES INCCOM00971T1012,20025,472SHDFND5,13 0 25,472 0
AKAMAI TECHNOLOGIES INCCOM00971T10156644SHDFND11 0 644 0
AKAMAI TECHNOLOGIES INCCOM00971T1014134,784SHDFND6 0 4,784 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ015,42213,960,000PRNDFND1 0 12,600,0001,360,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0166150,000PRNDFND6 0 150,000 0
AKORN INCCOM0097281061,5541,036,063SHDFND15 0 1,036,063 0
ALAMO GROUP INCCOM0113111073412,716SHDFND14 0 2,716 0
ALAMO GROUP INCCOM0113111074,85238,643SHDFND15 0 38,643 0
ALAMOS GOLD INC NEWCOM CL A011532108579,517SHDFND2,15 0 9,517 0
ALAMOS GOLD INC NEWCOM CL A01153210814,4182,395,000SHDFND1 0 2,395,000 0
ALAMOS GOLD INC NEWCOM CL A0115321086,2691,041,306SHDFND1,2 0 1,041,306 0
ALAMOS GOLD INC NEWCOM CL A0115321082,453407,482SHDFND1,9 0 407,482 0
ALAMOS GOLD INC NEWCOM CL A01153210843872,797SHDFND15 0 72,797 0
ALARM COM HLDGS INCCOM01164210540931SHDFND1,15 0 931 0
ALARM COM HLDGS INCCOM0116421059,163213,235SHDFND15 0 187,00726,228
ALASKA AIR GROUP INCCOM011659109871,280SHDFND14 0 1,280 0
ALASKA AIR GROUP INCCOM01165910916,449242,786SHDFND1 0 242,786 0
ALASKA AIR GROUP INCCOM01165910961,376905,914SHDFND15 0 889,98015,934
ALBANY INTL CORPCL A0123481084616,070SHDFND14 0 6,070 0
ALBANY INTL CORPCL A01234810810,997144,851SHDFND1 0 144,851 0
ALBANY INTL CORPCL A01234810854712SHDFND1,15 0 712 0
ALBANY INTL CORPCL A0123481085146,773SHDFND1,11 0 6,773 0
ALBANY INTL CORPCL A0123481084,71662,119SHDFND15 0 62,119 0
ALBANY INTL CORPCL A0123481083,55146,775SHDFND6 0 46,775 0
ALBANY INTL CORPCL A01234810886111,337SHDFND6,2 0 11,337 0
ALBANY INTL CORPCL A0123481084606,061SHDFND6,9 0 6,061 0
ALBEMARLE CORPCOM0126531011,47920,250SHDFND2 0 20,250 0
ALBEMARLE CORPCOM0126531013134,283SHDFND14 0 4,283 0
ALBEMARLE CORPCOM01265310117,862244,546SHDFND1 0 244,546 0
ALBEMARLE CORPCOM0126531019,974136,558SHDFND1,2 0 136,558 0
ALBEMARLE CORPCOM0126531012,59335,501SHDFND1,9 0 35,501 0
ALBEMARLE CORPCOM01265310155,816764,179SHDFND15 0 764,179 0
ALBEMARLE CORPCOM01265310129400SHDFND11 0 400 0
ALCOA CORPCOM01387210614629SHDFND14 0 629 0
ALCOA CORPCOM0138721061,46267,950SHDFND1 0 67,950 0
ALCOA CORPCOM01387210610,816502,843SHDFND15 0 502,843 0
ALEXANDER & BALDWIN INC NEWCOM0144911043,381161,308SHDFND15 0 161,308 0
ALEXANDERS INCCOM0147521098012,424SHDFND15 0 2,424 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,65210,224SHDFND14 0 10,224 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109217,3391,345,086SHDFND1 0 878,299466,787
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,592SHDFND1,2 0 6,592 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920125SHDFND1,9 0 125 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,99168,024SHDFND1,3 0 68,024 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,24413,890SHDFND1,15 0 13,890 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110933,032204,434SHDFND1,6 0 45204,389
ALEXANDRIA REAL ESTATE EQ INCOM0152711095353,308SHDFND1,13 0 3,308 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109159,774988,820SHDFND15 0 988,820 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110981500SHDFND11 0 500 0
ALEXION PHARMACEUTICALS INCCOM0153511093,88135,887SHDFND14 0 35,887 0
ALEXION PHARMACEUTICALS INCCOM01535110951,064472,160SHDFND1 0 469,4602,700
ALEXION PHARMACEUTICALS INCCOM0153511097466,900SHDFND1,4 0 6,900 0
ALEXION PHARMACEUTICALS INCCOM0153511091771,635SHDFND1,9 0 1,635 0
ALEXION PHARMACEUTICALS INCCOM0153511091951,800SHDFND1,3 0 1,800 0
ALEXION PHARMACEUTICALS INCCOM015351109875SHDFND1,15 0 75 0
ALEXION PHARMACEUTICALS INCCOM0153511092,22120,540SHDFND1,5 0 20,540 0
ALEXION PHARMACEUTICALS INCCOM015351109548SHDFND1,6 0 48 0
ALEXION PHARMACEUTICALS INCCOM01535110994,945877,903SHDFND15 0 877,903 0
ALEXION PHARMACEUTICALS INCCOM01535110910,77099,583SHDFND5 0 48,31951,264
ALEXION PHARMACEUTICALS INCCOM0153511092322,146SHDFND5,4 0 2,146 0
ALEXION PHARMACEUTICALS INCCOM0153511091,31912,194SHDFND5,9 0 12,194 0
ALEXION PHARMACEUTICALS INCCOM0153511095094,705SHDFND5,11 0 4,705 0
ALEXION PHARMACEUTICALS INCCOM0153511092,15719,942SHDFND5,6 0 3,44216,500
ALEXION PHARMACEUTICALS INCCOM0153511099358,648SHDFND5,13 0 8,648 0
ALEXION PHARMACEUTICALS INCCOM01535110997900SHDFND11 0 900 0
ALEXION PHARMACEUTICALS INCCOM0153511092842,627SHDFND6 0 2,627 0
ALGONQUIN PWR UTILS CORPCOM01585710514,4341,020,070SHDFND2 0 1,020,070 0
ALGONQUIN PWR UTILS CORPCOM01585710518,4341,302,751SHDFND2,15 0 1,302,751 0
ALGONQUIN PWR UTILS CORPCOM01585710542,3542,993,220SHDFND15 0 2,993,220 0
ALGONQUIN PWR UTILS CORPCOM01585710568148,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105312,200SHDFND11 0 2,200 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4426,800SHSOLE 0 6,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102198,960938,047SHDFND2 0 938,047 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102385,3801,816,973SHDFND4 0 1,816,973 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102225,8631,064,891SHDFND4,9 0 1,064,891 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,908,36523,141,751SHDFND1 0 23,027,449114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,084221,989SHDFND1,2 0 221,989 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,15776,175SHDFND1,4 0 76,175 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102115,298543,600SHDFND1,9 0 543,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102223,0461,051,607SHDFND1,3 0 1,051,607 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023951,860SHDFND1,6 0 1,860 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102144,839682,881SHDFND15 0 374,957307,924
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,46111,603SHDFND5 0 0 11,603
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,50354,232SHDFND5,13 0 54,232 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025052,383SHDFND11,2 0 2,383 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102326,1821,537,870SHDFND6 0 1,109,257428,613
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,47521,099SHDFND6,9 0 21,099 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025522,603SHDFND6,3 0 2,603 0
ALIGN TECHNOLOGY INCCOM01625510173260SHSOLE 0 260 0
ALIGN TECHNOLOGY INCCOM01625510191,153326,667SHDFND1 0 326,667 0
ALIGN TECHNOLOGY INCCOM016255101726SHDFND1,15 0 26 0
ALIGN TECHNOLOGY INCCOM016255101100,881361,530SHDFND15 0 361,530 0
ALIGN TECHNOLOGY INCCOM0162551014251,522SHDFND5 0 0 1,522
ALIGN TECHNOLOGY INCCOM01625510184300SHDFND11 0 300 0
ALLEGHANY CORP DELCOM01717510057,45071,851SHDFND15 0 71,851 0
ALLEGHANY CORP DELCOM01717510080100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10237518,142SHDFND14 0 18,142 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10258,5592,834,411SHDFND1 0 2,834,411 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,863138,591SHDFND15 0 138,591 0
ALLEGIANCE BANCSHARES INCCOM01748H10719,270512,509SHDFND15 0 512,509 0
ALLEGIANT TRAVEL COCOM01748X1028364,801SHDFND14 0 4,801 0
ALLEGIANT TRAVEL COCOM01748X1024,51325,928SHDFND15 0 25,928 0
ALLETE INCCOM NEW0185223001,01112,457SHDFND14 0 12,457 0
ALLETE INCCOM NEW01852230052640SHDFND1 0 640 0
ALLETE INCCOM NEW01852230016200SHDFND1,3 0 200 0
ALLETE INCCOM NEW01852230055,531684,133SHDFND15 0 684,133 0
ALLIANCE DATA SYSTEMS CORPCOM0185811087,51466,969SHDFND2 0 66,969 0
ALLIANCE DATA SYSTEMS CORPCOM0185811087036,269SHDFND14 0 6,269 0
ALLIANCE DATA SYSTEMS CORPCOM01858110816,447146,584SHDFND1 0 146,584 0
ALLIANCE DATA SYSTEMS CORPCOM01858110812,317109,778SHDFND1,2 0 109,778 0
ALLIANCE DATA SYSTEMS CORPCOM01858110872,984650,481SHDFND15 0 650,481 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082692,400SHDFND5 0 0 2,400
ALLIANCE DATA SYSTEMS CORPCOM01858110822200SHDFND11 0 200 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,539110,094SHDFND14 0 110,094 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1084,386405,320SHDFND1 0 405,320 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106988,053SHDFND14 0 8,053 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10615,2551,257,612SHDFND15 0 1,257,612 0
ALLIANT ENERGY CORPCOM0188021084,87689,105SHDFND14 0 89,105 0
ALLIANT ENERGY CORPCOM01880210817,217314,644SHDFND1 0 314,644 0
ALLIANT ENERGY CORPCOM018802108215,3303,935,116SHDFND15 0 3,935,116 0
ALLIANT ENERGY CORPCOM01880210864811,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM01880210853976SHDFND11 0 976 0
ALLIANZGI EQUITY & CONV INCOCOM0188291014,280188,863SHDFND14 0 188,863 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10773556,519SHDFND14 0 56,519 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10716,6371,279,780SHDFND15 0 1,279,780 0
ALLIANZGI CON INCM 2024 TARGCOM01883H10240141,507SHDFND14 0 41,507 0
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,679173,993SHDFND15 0 173,993 0
ALLIANZGI DIVERS INC & CNV FCOM01883J10860324,529SHDFND14 0 24,529 0
ALLIED MOTION TECHNOLOGIES ICOM0193301093276,737SHDFND15 0 6,737 0
ALLISON TRANSMISSION HLDGS ICOM01973R10142867SHDFND14 0 867 0
ALLISON TRANSMISSION HLDGS ICOM01973R1017,932164,150SHDFND1 0 117,55046,600
ALLISON TRANSMISSION HLDGS ICOM01973R1011342,780SHDFND1,9 0 2,780 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012805,800SHDFND1,3 0 5,800 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,66034,357SHDFND1,5 0 34,357 0
ALLISON TRANSMISSION HLDGS ICOM01973R1019,227190,951SHDFND15 0 190,951 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,49272,276SHDFND5 0 35,18737,089
ALLISON TRANSMISSION HLDGS ICOM01973R1012364,884SHDFND5,11 0 4,884 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,39228,805SHDFND5,6 0 3,00525,800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,41929,364SHDFND5,13 0 29,364 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011543,197SHDFND6 0 3,197 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831932,547SHDFND14 0 32,547 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10816,2211,652,717SHDFND15 0 1,652,717 0
ALLSTATE CORPCOM0200021015,96553,050SHDFND14 0 53,050 0
ALLSTATE CORPCOM020002101229,7192,042,855SHDFND1 0 2,010,88431,971
ALLSTATE CORPCOM0200021011,1139,900SHDFND1,4 0 9,900 0
ALLSTATE CORPCOM0200021018257,335SHDFND1,9 0 7,335 0
ALLSTATE CORPCOM0200021011,83616,328SHDFND1,15 0 16,328 0
ALLSTATE CORPCOM020002101205,6771,829,050SHDFND15 0 1,819,1359,915
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AMERICAN WTR WKS CO INC NEWCOM030420103356,4732,901,692SHDFND15 0 2,901,692 0
AMERICAN WTR WKS CO INC NEWCOM0304201038617,007SHDFND5 0 0 7,007
AMERICAN WTR WKS CO INC NEWCOM03042010398800SHDFND11 0 800 0
AMERICAN WOODMARK CORPORATIOCOM0305061099619,200SHDFND1 0 1,8007,400
AMERICAN WOODMARK CORPORATIOCOM03050610994900SHDFND1,3 0 900 0
AMERICAN WOODMARK CORPORATIOCOM0305061098,42080,570SHDFND15 0 80,570 0
AMERICAS CAR MART INCCOM03062T1052,34221,361SHDFND15 0 21,361 0
AMERICOLD RLTY TRCOM03064D1081434,080SHDFND14 0 4,080 0
AMERICOLD RLTY TRCOM03064D108193,5895,521,642SHDFND1 0 3,418,0462,103,596
AMERICOLD RLTY TRCOM03064D1081,03829,618SHDFND1,2 0 29,618 0
AMERICOLD RLTY TRCOM03064D1082456,988SHDFND1,9 0 6,988 0
AMERICOLD RLTY TRCOM03064D10810,547300,813SHDFND1,3 0 300,813 0
AMERICOLD RLTY TRCOM03064D10844212,616SHDFND1,15 0 12,616 0
AMERICOLD RLTY TRCOM03064D10852114,865SHDFND1,13 0 14,865 0
AMERICOLD RLTY TRCOM03064D1081,73649,501SHDFND15 0 49,501 0
AMERISAFE INCCOM03071H1001,51322,920SHDFND14 0 22,920 0
AMERISAFE INCCOM03071H10033493SHDFND1,15 0 493 0
AMERISAFE INCCOM03071H10026,503401,380SHDFND15 0 401,380 0
AMERISOURCEBERGEN CORPCOM03073E10582966SHDFND14 0 966 0
AMERISOURCEBERGEN CORPCOM03073E10521,586253,897SHDFND1 0 249,4974,400
AMERISOURCEBERGEN CORPCOM03073E10588410,400SHDFND1,4 0 10,400 0
AMERISOURCEBERGEN CORPCOM03073E1051581,860SHDFND1,9 0 1,860 0
AMERISOURCEBERGEN CORPCOM03073E1052132,500SHDFND1,3 0 2,500 0
AMERISOURCEBERGEN CORPCOM03073E105558SHDFND1,15 0 58 0
AMERISOURCEBERGEN CORPCOM03073E1052,22526,171SHDFND1,5 0 26,171 0
AMERISOURCEBERGEN CORPCOM03073E10597,4081,145,702SHDFND15 0 1,145,702 0
AMERISOURCEBERGEN CORPCOM03073E1058,912104,820SHDFND5 0 65,42039,400
AMERISOURCEBERGEN CORPCOM03073E1051902,233SHDFND5,4 0 2,233 0
AMERISOURCEBERGEN CORPCOM03073E10534399SHDFND5,9 0 399 0
AMERISOURCEBERGEN CORPCOM03073E1054955,828SHDFND5,11 0 5,828 0
AMERISOURCEBERGEN CORPCOM03073E1052,12524,996SHDFND5,6 0 2,64822,348
AMERISOURCEBERGEN CORPCOM03073E1051,77220,842SHDFND5,13 0 20,842 0
AMERISOURCEBERGEN CORPCOM03073E10552606SHDFND11 0 606 0
AMERISOURCEBERGEN CORPCOM03073E1053884,564SHDFND6 0 4,564 0
AMERIPRISE FINL INCCOM03076C1062,56315,383SHDFND14 0 15,383 0
AMERIPRISE FINL INCCOM03076C10619,849119,155SHDFND1 0 115,3053,850
AMERIPRISE FINL INCCOM03076C1061,4748,850SHDFND1,4 0 8,850 0
AMERIPRISE FINL INCCOM03076C10683500SHDFND1,3 0 500 0
AMERIPRISE FINL INCCOM03076C106846SHDFND1,15 0 46 0
AMERIPRISE FINL INCCOM03076C10646278SHDFND1,5 0 278 0
AMERIPRISE FINL INCCOM03076C10681,603489,870SHDFND15 0 489,870 0
AMERIPRISE FINL INCCOM03076C1066,42238,554SHDFND5 0 18,92919,625
AMERIPRISE FINL INCCOM03076C1063762,260SHDFND5,4 0 2,260 0
AMERIPRISE FINL INCCOM03076C10624144SHDFND5,9 0 144 0
AMERIPRISE FINL INCCOM03076C1066143,685SHDFND5,11 0 3,685 0
AMERIPRISE FINL INCCOM03076C1062,87017,230SHDFND5,6 0 1,76215,468
AMERIPRISE FINL INCCOM03076C1063,08118,498SHDFND5,13 0 18,498 0
AMERIPRISE FINL INCCOM03076C10685508SHDFND11 0 508 0
AMERIPRISE FINL INCCOM03076C1067884,733SHDFND6 0 4,733 0
AMERIS BANCORPCOM03076K1085,699133,977SHDFND15 0 133,977 0
AMETEK INC NEWCOM03110010026,610266,792SHDFND2 0 266,792 0
AMETEK INC NEWCOM0311001001,24112,443SHDFND14 0 12,443 0
AMETEK INC NEWCOM03110010086,404866,295SHDFND1 0 862,5453,750
AMETEK INC NEWCOM0311001001,17711,800SHDFND1,4 0 11,800 0
AMETEK INC NEWCOM03110010017175SHDFND1,9 0 175 0
AMETEK INC NEWCOM0311001005105,118SHDFND1,3 0 5,118 0
AMETEK INC NEWCOM0311001001,55315,572SHDFND1,15 0 15,572 0
AMETEK INC NEWCOM031100100662SHDFND1,6 0 62 0
AMETEK INC NEWCOM03110010074,727749,215SHDFND15 0 749,215 0
AMETEK INC NEWCOM0311001004234,239SHDFND5 0 0 4,239
AMETEK INC NEWCOM03110010089897SHDFND5,4 0 897 0
AMETEK INC NEWCOM0311001003893,896SHDFND5,11 0 3,896 0
AMETEK INC NEWCOM03110010024240SHDFND5,6 0 240 0
AMETEK INC NEWCOM03110010092925SHDFND11 0 925 0
AMGEN INCCOM0311621005202,158SHSOLE 0 2,158 0
AMGEN INCCOM0311621005872,434SHDFND4 0 2,434 0
AMGEN INCCOM03116210012,19850,598SHDFND14 0 50,598 0
AMGEN INCCOM03116210032,524134,914SHDFND1 0 132,7642,150
AMGEN INCCOM0311621001,6516,850SHDFND1,4 0 6,850 0
AMGEN INCCOM031162100205850SHDFND1,9 0 850 0
AMGEN INCCOM0311621002411,000SHDFND1,3 0 1,000 0
AMGEN INCCOM0311621001,6186,713SHDFND1,15 0 6,713 0
AMGEN INCCOM0311621003,09012,817SHDFND1,5 0 12,817 0
AMGEN INCCOM031162100300,4641,246,376SHDFND15 0 1,246,376 0
AMGEN INCCOM03116210028,204116,994SHDFND5 0 58,19058,804
AMGEN INCCOM0311621007233,001SHDFND5,4 0 3,001 0
AMGEN INCCOM0311621003,57014,809SHDFND5,9 0 14,809 0
AMGEN INCCOM0311621001,4265,917SHDFND5,11 0 5,917 0
AMGEN INCCOM0311621004,13317,145SHDFND5,6 0 1,84815,297
AMGEN INCCOM0311621005,05820,981SHDFND5,13 0 20,981 0
AMGEN INCCOM0311621005972,478SHDFND11 0 2,478 0
AMGEN INCCOM0311621003181,318SHDFND6 0 1,318 0
AMICUS THERAPEUTICS INCCOM03152W10962,7806,445,603SHDFND1 0 6,143,472302,131
AMICUS THERAPEUTICS INCCOM03152W10932132,941SHDFND15 0 32,941 0
AMKOR TECHNOLOGY INCCOM03165210012,478959,853SHDFND15 0 959,853 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10522847,400SHDFND15 0 47,400 0
AMPCO-PITTSBURGH CORPCOM03203710314046,668SHDFND15 0 46,668 0
AMPHENOL CORP NEWCL A0320951012492,300SHSOLE 0 2,300 0
AMPHENOL CORP NEWCL A03209510121,989203,165SHDFND1 0 203,165 0
AMPHENOL CORP NEWCL A03209510119175SHDFND1,9 0 175 0
AMPHENOL CORP NEWCL A0320951011,52314,068SHDFND1,15 0 14,068 0
AMPHENOL CORP NEWCL A032095101762SHDFND1,6 0 62 0
AMPHENOL CORP NEWCL A032095101108,4531,002,059SHDFND15 0 1,002,059 0
AMPHENOL CORP NEWCL A0320951011,12010,347SHDFND5 0 0 10,347
AMPHENOL CORP NEWCL A0320951011301,198SHDFND11 0 1,198 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10315786SHDFND1,15 0 786 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10321,2231,100,206SHDFND15 0 1,100,206 0
AMPLIFY ENERGY CORP NEWCOM03212B10340361,003SHDFND15 0 61,003 0
ANALOG DEVICES INCCOM0326541055704,800SHSOLE 0 4,800 0
ANALOG DEVICES INCCOM032654105216,1701,819,003SHDFND2 0 1,819,003 0
ANALOG DEVICES INCCOM03265410519,305162,446SHDFND14 0 162,446 0
ANALOG DEVICES INCCOM03265410518,681157,192SHDFND1 0 157,192 0
ANALOG DEVICES INCCOM03265410545378SHDFND1,9 0 378 0
ANALOG DEVICES INCCOM03265410516131SHDFND1,15 0 131 0
ANALOG DEVICES INCCOM0326541057456,273SHDFND1,6 0 6,273 0
ANALOG DEVICES INCCOM03265410598,213826,428SHDFND15 0 826,428 0
ANALOG DEVICES INCCOM0326541051,83315,423SHDFND5 0 0 15,423
ANALOG DEVICES INCCOM0326541051411,186SHDFND5,4 0 1,186 0
ANALOG DEVICES INCCOM0326541051871,570SHDFND11 0 1,570 0
ANALOG DEVICES INCCOM0326541056625,574SHDFND11,2 0 5,574 0
ANALOG DEVICES INCCOM0326541059,38778,991SHDFND6 0 78,991 0
ANALOG DEVICES INCCOM03265410539327SHDFND6,2 0 327 0
ANALOG DEVICES INCCOM0326541051,62013,630SHDFND6,9 0 13,630 0
ANALOG DEVICES INCCOM0326541051511,271SHDFND6,3 0 1,271 0
ANALOG DEVICES INCCOM0326541051,40811,850SHDFND13 0 11,850 0
ANAPLAN INCCOM03272L108108,8402,077,098SHDFND1 0 2,015,95361,145
ANAPLAN INCCOM03272L1084,47885,456SHDFND15 0 85,456 0
ANDERSONS INCCOM0341641039,333369,192SHDFND15 0 369,192 0
ANGIODYNAMICS INCCOM03475V10115930SHDFND1,15 0 930 0
ANGIODYNAMICS INCCOM03475V1014,134258,239SHDFND15 0 258,239 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820645,8192,051,000SHDFND1 0 2,051,000 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206883,956SHDFND5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108134,9331,644,724SHDFND2 0 1,644,724 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,72933,267SHDFND1 0 33,267 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085406,583SHDFND11,2 0 6,583 0
ANIKA THERAPEUTICS INCCOM0352551081492,870SHDFND1 0 2,870 0
ANIKA THERAPEUTICS INCCOM0352551081402,700SHDFND1,3 0 2,700 0
ANIKA THERAPEUTICS INCCOM0352551086,073117,133SHDFND15 0 117,133 0
ANIKA THERAPEUTICS INCCOM0352551084638,934SHDFND5 0 0 8,934
ANIXTER INTL INCCOM03529010516,450178,611SHDFND15 0 178,611 0
ANNALY CAP MGMT INCCOM03571040989294,700SHDFND1 0 94,700 0
ANNALY CAP MGMT INCCOM0357104095503SHDFND1,15 0 503 0
ANNALY CAP MGMT INCCOM03571040914,6161,551,598SHDFND15 0 1,551,598 0
ANNALY CAP MGMT INCCOM03571040941644,123SHDFND5,6 0 5,30938,814
ANNALY CAP MGMT INCCOM0357104091,355143,855SHDFND5,13 0 143,855 0
ANNALY CAP MGMT INCCOM035710409576,000SHDFND11 0 6,000 0
ANSYS INCCOM03662Q1053,19112,395SHDFND14 0 12,395 0
ANSYS INCCOM03662Q10570,389273,452SHDFND1 0 273,452 0
ANSYS INCCOM03662Q1053091,200SHDFND1,4 0 1,200 0
ANSYS INCCOM03662Q1053981,546SHDFND1,3 0 1,546 0
ANSYS INCCOM03662Q105180,036699,412SHDFND15 0 699,412 0
ANSYS INCCOM03662Q1058373,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q105103400SHDFND11 0 400 0
ANTARES PHARMA INCCOM0366421061,080229,835SHDFND15 0 125229,710
ANTERO RES CORPCOM03674X1062,8921,014,907SHDFND15 0 1,014,907 0
ANTHEM INCCOM03675210395,895317,503SHDFND2 0 317,503 0
ANTHEM INCCOM0367521035,57318,453SHDFND14 0 18,453 0
ANTHEM INCCOM0367521031,445,1864,784,910SHDFND1 0 4,517,606267,304
ANTHEM INCCOM0367521033,17110,500SHCallDFND1 0 0 0
ANTHEM INCCOM0367521036402,120SHDFND1,4 0 2,120 0
ANTHEM INCCOM0367521031,3394,434SHDFND1,9 0 4,434 0
ANTHEM INCCOM0367521035,71918,934SHDFND1,3 0 18,934 0
ANTHEM INCCOM0367521032687SHDFND1,15 0 87 0
ANTHEM INCCOM0367521033801,257SHDFND1,6 0 1,257 0
ANTHEM INCCOM03675210386,359285,930SHDFND15 0 285,930 0
ANTHEM INCCOM0367521033,13210,370SHDFND5 0 9410,276
ANTHEM INCCOM0367521034121,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM036752103114376SHDFND5,11 0 376 0
ANTHEM INCCOM0367521031,8436,102SHDFND5,6 0 6185,484
ANTHEM INCCOM0367521031,7795,889SHDFND5,13 0 5,889 0
ANTHEM INCCOM0367521033311,096SHDFND11 0 1,096 0
ANTHEM INCCOM03675210370,667233,974SHDFND6 0 233,974 0
ANTHEM INCCOM036752103272900SHCallDFND6 0 0 0
ANTHEM INCCOM0367521033321,100SHDFND6,9 0 1,100 0
ANTERO MIDSTREAM CORPCOM03676B10251067,175SHDFND14 0 67,175 0
ANTERO MIDSTREAM CORPCOM03676B102479,00863,110,414SHDFND1 0 63,110,414 0
ANTERO MIDSTREAM CORPCOM03676B1024,292565,492SHDFND15 0 565,492 0
ANWORTH MORTGAGE ASSET CPCOM0373471011,109315,040SHDFND1 0 128,540186,500
ANWORTH MORTGAGE ASSET CPCOM03734710116145,800SHDFND1,3 0 45,800 0
ANWORTH MORTGAGE ASSET CPCOM0373471011,156328,402SHDFND15 0 328,402 0
APACHE CORPCOM037411105451,773SHDFND14 0 1,773 0
APACHE CORPCOM03741110520,135786,847SHDFND1 0 786,847 0
APACHE CORPCOM0374111053110SHDFND1,15 0 110 0
APACHE CORPCOM03741110557,8832,261,927SHDFND15 0 2,261,927 0
APACHE CORPCOM03741110541916,369SHDFND5 0 0 16,369
APACHE CORPCOM037411105401,556SHDFND11 0 1,556 0
APARTMENT INVT & MGMT COCL A03748R75416,487319,199SHDFND1 0 319,199 0
APARTMENT INVT & MGMT COCL A03748R7541,15822,425SHDFND1,15 0 22,425 0
APARTMENT INVT & MGMT COCL A03748R754160,7993,113,242SHDFND15 0 3,113,242 0
APERGY CORPCOM03755L10411,259333,310SHDFND1 0 333,310 0
APERGY CORPCOM03755L1049,022267,082SHDFND15 0 267,082 0
APERGY CORPCOM03755L1043,794112,319SHDFND6 0 112,319 0
APERGY CORPCOM03755L10493227,580SHDFND6,2 0 27,580 0
APOGEE ENTERPRISES INCCOM03759810944313,637SHDFND14 0 13,637 0
APOGEE ENTERPRISES INCCOM0375981092,91889,774SHDFND15 0 89,774 0
APOLLO INVT CORPCOM NEW03761U50210,935626,299SHDFND15 0 626,299 0
APOLLO COML REAL EST FIN INCCOM03762U1054,596251,266SHDFND14 0 251,266 0
APOLLO COML REAL EST FIN INCCOM03762U10518710,220SHDFND1 0 10,220 0
APOLLO COML REAL EST FIN INCCOM03762U105482,600SHDFND1,3 0 2,600 0
APOLLO COML REAL EST FIN INCCOM03762U10547,1702,579,028SHDFND15 0 2,579,028 0
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1251250,000PRNDFND1 0 250,000 0
APOLLO SR FLOATING RATE FD ICOM03763610786857,326SHDFND14 0 57,326 0
APOLLO TACTICAL INCOME FD INCOM0376381031,588105,142SHDFND14 0 105,142 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105267,7525,612,067SHDFND1 0 5,612,067 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,23788,803SHDFND15 0 88,803 0
APPLE INCCOM0378331006,31321,500SHSOLE 0 21,500 0
APPLE INCCOM0378331001,5095,138SHDFND4 0 5,138 0
APPLE INCCOM03783310017,21858,635SHDFND14 0 58,635 0
APPLE INCCOM0378331001,368,8614,661,540SHDFND1 0 4,511,722149,818
APPLE INCCOM0378331002,5848,800SHCallDFND1 0 0 0
APPLE INCCOM0378331002,3327,941SHDFND1,2 0 7,941 0
APPLE INCCOM03783310014,38949,000SHDFND1,4 0 49,000 0
APPLE INCCOM037833100206700SHDFND1,9 0 700 0
APPLE INCCOM0378331004,01813,684SHDFND1,3 0 13,684 0
APPLE INCCOM0378331004611,571SHDFND1,15 0 1,571 0
APPLE INCCOM03783310010,37035,313SHDFND1,5 0 35,313 0
APPLE INCCOM0378331001,047,3643,566,710SHDFND15 0 3,566,710 0
APPLE INCCOM03783310083,018282,711SHDFND5 0 102,090180,621
APPLE INCCOM0378331006,42421,878SHDFND5,4 0 21,878 0
APPLE INCCOM037833100284968SHDFND5,9 0 968 0
APPLE INCCOM0378331008,05627,435SHDFND5,11 0 27,435 0
APPLE INCCOM03783310029,30999,810SHDFND5,6 0 10,66589,145
APPLE INCCOM03783310027,98495,296SHDFND5,13 0 95,296 0
APPLE INCCOM0378331005,49818,724SHDFND11 0 18,724 0
APPLE INCCOM0378331001,2404,222SHDFND6 0 4,222 0
APPFOLIO INCCOM CL A03783C1004,19338,139SHDFND15 0 38,139 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,733229,732SHDFND1 0 229,732 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025815,866SHDFND1,9 0 15,866 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,887793,033SHDFND15 0 793,033 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,737101,019SHDFND15 0 101,019 0
APPLIED GENETIC TECHNOL CORPCOM03820J1006614,530SHDFND1 0 14,530 0
APPLIED MATLS INCCOM03822210566510,900SHSOLE 0 10,900 0
APPLIED MATLS INCCOM0382221053,06650,226SHDFND14 0 50,226 0
APPLIED MATLS INCCOM038222105924,97615,153,609SHDFND1 0 14,990,042163,567
APPLIED MATLS INCCOM0382221051,33121,800SHDFND1,4 0 21,800 0
APPLIED MATLS INCCOM0382221053055,000SHDFND1,3 0 5,000 0
APPLIED MATLS INCCOM03822210520329SHDFND1,15 0 329 0
APPLIED MATLS INCCOM03822210540657SHDFND1,5 0 657 0
APPLIED MATLS INCCOM038222105184,3933,020,856SHDFND15 0 3,020,856 0
APPLIED MATLS INCCOM0382221055,25286,048SHDFND5 0 44,90841,140
APPLIED MATLS INCCOM0382221052403,935SHDFND5,4 0 3,935 0
APPLIED MATLS INCCOM03822210544717SHDFND5,9 0 717 0
APPLIED MATLS INCCOM03822210579913,091SHDFND5,11 0 13,091 0
APPLIED MATLS INCCOM0382221051,83730,095SHDFND5,6 0 3,43326,662
APPLIED MATLS INCCOM0382221051,20719,780SHDFND5,13 0 19,780 0
APPLIED MATLS INCCOM0382221052343,838SHDFND11 0 3,838 0
APPLIED MATLS INCCOM0382221051262,062SHDFND6 0 2,062 0
APPLIED OPTOELECTRONICS INCCOM03823U1022,026170,519SHDFND15 0 170,519 0
APPLIED THERAPEUTICS INCCOM03828A1011,11440,834SHDFND15 0 40,834 0
APTARGROUP INCCOM0383361032001,730SHDFND14 0 1,730 0
APTARGROUP INCCOM03833610374,571644,969SHDFND15 0 644,969 0
AQUA AMERICA INCCOM03836W1032,37050,481SHDFND14 0 50,481 0
AQUA AMERICA INCCOM03836W10364113,653SHDFND1 0 13,653 0
AQUA AMERICA INCCOM03836W1031,40629,955SHDFND1,6 0 0 29,955
AQUA AMERICA INCCOM03836W103155,3483,309,508SHDFND15 0 3,309,508 0
AQUA AMERICA INCCOM03836W10379016,833SHDFND5 0 0 16,833
AQUA AMERICA INCCOM03836W10342900SHDFND11 0 900 0
AQUA AMERICA INCUNIT 04/30/202203836W20215,937255,600SHDFND1 0 231,10024,500
ARAMARKCOM03852U1062,18750,400SHDFND1 0 41,7008,700
ARAMARKCOM03852U106841,940SHDFND1,9 0 1,940 0
ARAMARKCOM03852U106741,700SHDFND1,3 0 1,700 0
ARAMARKCOM03852U106380SHDFND1,5 0 80 0
ARAMARKCOM03852U10611,747270,660SHDFND15 0 270,660 0
ARAMARKCOM03852U1063,07170,752SHDFND5 0 68970,063
ARAMARKCOM03852U1061373,158SHDFND5,4 0 3,158 0
ARAMARKCOM03852U1062,83865,393SHDFND5,9 0 65,393 0
ARAMARKCOM03852U1063788,708SHDFND5,11 0 8,708 0
ARAMARKCOM03852U10615340SHDFND5,6 0 340 0
ARAMARKCOM03852U10659313,656SHDFND5,13 0 13,656 0
ARAMARKCOM03852U106431,000SHDFND11 0 1,000 0
ARBOR RLTY TR INCCOM0389231082,718189,408SHDFND15 0 189,408 0
ARCBEST CORPCOM03937C10540514,666SHDFND14 0 14,666 0
ARCBEST CORPCOM03937C10535712,950SHDFND1 0 10,9502,000
ARCBEST CORPCOM03937C105943,400SHDFND1,3 0 3,400 0
ARCBEST CORPCOM03937C1055,988216,948SHDFND15 0 216,948 0
ARCH COAL INCCL A0393804073,16944,180SHDFND1 0 19,48024,700
ARCH COAL INCCL A0393804074956,900SHDFND1,3 0 6,900 0
ARCH COAL INCCL A0393804072,95641,208SHDFND15 0 41,208 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20320811,855SHDFND1 0 11,855 0
ARCHER DANIELS MIDLAND COCOM0394831022294,940SHDFND2,15 0 4,940 0
ARCHER DANIELS MIDLAND COCOM0394831026,352137,044SHDFND14 0 137,044 0
ARCHER DANIELS MIDLAND COCOM039483102268,7345,797,922SHDFND1 0 5,706,10391,819
ARCHER DANIELS MIDLAND COCOM03948310298521,257SHDFND1,9 0 21,257 0
ARCHER DANIELS MIDLAND COCOM0394831021,68436,322SHDFND1,15 0 36,322 0
ARCHER DANIELS MIDLAND COCOM039483102159,9823,451,617SHDFND15 0 3,451,617 0
ARCHER DANIELS MIDLAND COCOM03948310298221,176SHDFND5 0 0 21,176
ARCHER DANIELS MIDLAND COCOM0394831021062,281SHDFND11 0 2,281 0
ARCHROCK INCCOM03957W10699198,680SHDFND14 0 98,680 0
ARCHROCK INCCOM03957W10658,8935,865,882SHDFND1 0 5,865,882 0
ARCHROCK INCCOM03957W106151,500SHDFND1,3 0 1,500 0
ARCHROCK INCCOM03957W1066,455642,969SHDFND15 0 642,969 0
ARCOSA INCCOM0396531003768,441SHDFND14 0 8,441 0
ARCOSA INCCOM0396531007,987179,274SHDFND15 0 179,274 0
ARCONIC INCCOM03965L10016,168525,454SHDFND1 0 525,454 0
ARCONIC INCCOM03965L10034811,300SHDFND1,4 0 11,300 0
ARCONIC INCCOM03965L1005156SHDFND1,15 0 156 0
ARCONIC INCCOM03965L10051,5031,673,809SHDFND15 0 1,673,809 0
ARCONIC INCCOM03965L1001314,258SHDFND5,11 0 4,258 0
ARCONIC INCCOM03965L1009300SHDFND5,6 0 300 0
ARCONIC INCCOM03965L100501,632SHDFND11 0 1,632 0
ARDELYX INCCOM0396971071,405187,265SHDFND15 0 187,265 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10180,5242,256,203SHDFND1 0 2,256,203 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,08330,331SHDFND15 0 30,331 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072,85762,910SHDFND1 0 19,51043,400
ARENA PHARMACEUTICALS INCCOM NEW0400476074139,100SHDFND1,3 0 9,100 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072435,352SHDFND15 0 5,352 0
ARGAN INCCOM04010E10989822,361SHDFND15 0 22,361 0
ARES CAP CORPCOM04010L1032,205118,247SHDFND14 0 118,247 0
ARES CAP CORPCOM04010L1035,675304,283SHDFND15 0 304,283 0
ARES CAP CORPNOTE 4.625% 3/004010LAW312,30411,600,000PRNDFND1 0 10,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V10817310,930SHDFND1 0 10,930 0
ARES COML REAL ESTATE CORPCOM04013V108412,600SHDFND1,3 0 2,600 0
ARES COML REAL ESTATE CORPCOM04013V1082,220140,167SHDFND15 0 71,46968,698
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,811313,420SHDFND14 0 313,420 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10293260,692SHDFND15 0 60,692 0
ARISTA NETWORKS INCCOM0404131062,66013,078SHDFND14 0 13,078 0
ARISTA NETWORKS INCCOM04041310617,40685,576SHDFND1 0 85,576 0
ARISTA NETWORKS INCCOM0404131061156SHDFND1,9 0 56 0
ARISTA NETWORKS INCCOM040413106422SHDFND1,15 0 22 0
ARISTA NETWORKS INCCOM040413106420SHDFND1,6 0 20 0
ARISTA NETWORKS INCCOM040413106103,665509,662SHDFND15 0 509,662 0
ARISTA NETWORKS INCCOM0404131062811,380SHDFND5 0 0 1,380
ARISTA NETWORKS INCCOM04041310641200SHDFND11 0 200 0
ARLINGTON ASSET INVT CORPCL A NEW04135620550590,731SHDFND15 0 90,731 0
ARLO TECHNOLOGIES INCCOM04206A1011,220289,830SHDFND15 0 289,830 0
ARMADA HOFFLER PPTYS INCCOM04208T10828,8741,573,526SHDFND15 0 1,573,526 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550765736,765SHDFND14 0 36,765 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550797754,680SHDFND1 0 29,08025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071397,800SHDFND1,3 0 7,800 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550741,6212,329,079SHDFND15 0 2,329,079 0
ARMSTRONG FLOORING INCCOM04238R106463108,421SHDFND15 0 108,421 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10247,738508,016SHDFND1 0 478,39829,618
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,74582,424SHDFND15 0 82,424 0
ARROW ELECTRS INCCOM04273510060705SHDFND14 0 705 0
ARROW ELECTRS INCCOM04273510023,119272,822SHDFND15 0 272,822 0
ARROW ELECTRS INCCOM04273510029346SHDFND11 0 346 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100191,2173,014,620SHDFND1 0 3,014,620 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003495,500SHDFND1,3 0 5,500 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,141270,239SHDFND15 0 270,239 0
ARTESIAN RESOURCES CORPCL A0431132081,04828,173SHDFND15 0 28,173 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,644329,321SHDFND15 0 329,321 0
ARVINAS INCCOM04335A105701,700SHDFND1 0 1,700 0
ARVINAS INCCOM04335A10525600SHDFND1,3 0 600 0
ARVINAS INCCOM04335A1053,05674,371SHDFND15 0 74,371 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042151,920SHDFND1 0 1,920 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041571,400SHDFND1,3 0 1,400 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361049,60585,919SHDFND15 0 85,919 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361045464,888SHDFND5 0 0 4,888
ASCENA RETAIL GROUP INCCOM NEW04351G20019825,883SHDFND15 0 25,883 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10180,906581,553SHDFND1 0 581,553 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,63711,770SHDFND1,3 0 11,770 0
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,404503,266SHDFND15 0 503,266 0
ASHLAND GLOBAL HLDGS INCCOM0441861046,13580,164SHDFND15 0 80,164 0
ASPEN TECHNOLOGY INCCOM045327103116,815965,976SHDFND1 0 929,63836,338
ASPEN TECHNOLOGY INCCOM0453271032962,447SHDFND1,3 0 2,447 0
ASPEN TECHNOLOGY INCCOM0453271031,97716,351SHDFND15 0 16,351 0
ASSEMBLY BIOSCIENCES INCCOM04539610892745,319SHDFND15 0 45,319 0
ASSERTIO THERAPEUTICS INCCOM04545L107292233,843SHDFND15 0 233,843 0
ASSOCIATED BANC CORPCOM0454871051788,070SHDFND14 0 8,070 0
ASSOCIATED BANC CORPCOM0454871058,200372,054SHDFND15 0 372,054 0
ASSURANT INCCOM04621X10847,255360,507SHDFND1 0 335,24325,264
ASSURANT INCCOM04621X1087,79359,455SHDFND1,2 0 59,455 0
ASSURANT INCCOM04621X1081,67012,739SHDFND1,15 0 12,739 0
ASSURANT INCCOM04621X1087585,784SHDFND1,11 0 5,784 0
ASSURANT INCCOM04621X108161,0161,228,378SHDFND15 0 1,228,378 0
ASSURANT INCCOM04621X10839300SHDFND11 0 300 0
ASSURANT INCCOM04621X1083,91829,892SHDFND6 0 29,892 0
ASSURANT INCCOM04621X1089387,159SHDFND6,2 0 7,159 0
ASSURANT INCCOM04621X1086785,174SHDFND6,9 0 5,174 0
ASSURANT INC6.50% CONV PFD D04621X20716,746130,200SHDFND1 0 118,10012,100
ASTEC INDS INCCOM04622410115,326364,900SHDFND1 0 364,900 0
ASTEC INDS INCCOM0462241013,47882,812SHDFND15 0 82,812 0
ASTRAZENECA PLCSPONSORED ADR046353108434,7768,719,942SHDFND1 0 8,568,672151,270
ASTRONICS CORPCOM0464331081164,150SHDFND1 0 4,150 0
ASTRONICS CORPCOM04643310868024,327SHDFND15 0 24,327 0
AT HOME GROUP INCCOM04650Y10025746,701SHDFND15 0 46,701 0
ATKORE INTL GROUP INCCOM04764910819,675486,292SHDFND1 0 486,292 0
ATKORE INTL GROUP INCCOM04764910849812,300SHDFND1,3 0 12,300 0
ATKORE INTL GROUP INCCOM0476491085,928146,511SHDFND15 0 146,511 0
ATLANTIC CAP BANCSHARES INCCOM04826920354829,850SHDFND15 0 29,850 0
ATLANTIC PWR CORPCOM NEW04878Q86315968,153SHDFND15 0 68,153 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,10456,021SHDFND15 0 56,021 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,945179,358SHDFND15 0 179,358 0
ATMOS ENERGY CORPCOM04956010512,929115,578SHDFND14 0 115,578 0
ATMOS ENERGY CORPCOM04956010533,880302,880SHDFND1 0 302,880 0
ATMOS ENERGY CORPCOM04956010559528SHDFND1,11 0 528 0
ATMOS ENERGY CORPCOM0495601051,46513,100SHDFND1,6 0 0 13,100
ATMOS ENERGY CORPCOM049560105200,2151,789,873SHDFND15 0 1,789,873 0
ATMOS ENERGY CORPCOM0495601056625,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM04956010556500SHDFND11 0 500 0
ATRICURE INCCOM04963C20910,866334,233SHDFND1 0 334,233 0
ATRICURE INCCOM04963C2092567,870SHDFND15 0 7,870 0
ATRION CORPCOM049904105452602SHDFND15 0 602 0
AURYN RES INCCOM05208W1081,5551,080,000SHDFND1 0 1,080,000 0
AUTODESK INCCOM0527691063301,800SHSOLE 0 1,800 0
AUTODESK INCCOM0527691061,1046,016SHDFND14 0 6,016 0
AUTODESK INCCOM05276910618,815102,555SHDFND1 0 102,555 0
AUTODESK INCCOM05276910646253SHDFND1,9 0 253 0
AUTODESK INCCOM0527691061477SHDFND1,15 0 77 0
AUTODESK INCCOM0527691061790SHDFND1,6 0 90 0
AUTODESK INCCOM052769106101,878555,317SHDFND15 0 555,317 0
AUTODESK INCCOM0527691061,3147,163SHDFND5 0 0 7,163
AUTODESK INCCOM05276910698534SHDFND5,4 0 534 0
AUTODESK INCCOM052769106166904SHDFND11 0 904 0
AUTOHOME INCSP ADR RP CL A05278C1074005,002SHDFND2 0 5,002 0
AUTOHOME INCSP ADR RP CL A05278C10736,669458,300SHDFND4 0 458,300 0
AUTOHOME INCSP ADR RP CL A05278C1077,87598,422SHDFND1 0 98,422 0
AUTOHOME INCSP ADR RP CL A05278C1071591,993SHDFND1,2 0 1,993 0
AUTOHOME INCSP ADR RP CL A05278C1073424,270SHDFND1,9 0 4,270 0
AUTOHOME INCSP ADR RP CL A05278C107895SHDFND1,3 0 95 0
AUTOHOME INCSP ADR RP CL A05278C10772897SHDFND1,6 0 897 0
AUTOHOME INCSP ADR RP CL A05278C10731,588394,795SHDFND15 0 89,696305,099
AUTOLIV INCCOM0528001092362,793SHDFND1 0 2,793 0
AUTOLIV INCCOM0528001093173,751SHDFND1,6 0 3,751 0
AUTOLIV INCCOM0528001092,38428,243SHDFND15 0 28,243 0
AUTOLIV INCCOM0528001093884,600SHDFND5 0 0 4,600
AUTOLIV INCCOM05280010925300SHDFND11 0 300 0
AUTOLIV INCCOM0528001094,07548,271SHDFND6 0 48,271 0
AUTOLIV INCCOM05280010917200SHDFND6,2 0 200 0
AUTOLIV INCCOM0528001097038,330SHDFND6,9 0 8,330 0
AUTOLIV INCCOM05280010966776SHDFND6,3 0 776 0
AUTOLIV INCCOM0528001096117,241SHDFND13 0 7,241 0
AUTOMATIC DATA PROCESSING INCOM0530151039385,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510367,458395,647SHDFND14 0 395,647 0
AUTOMATIC DATA PROCESSING INCOM05301510334200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510334200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103119700SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032731,600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103308,3681,808,612SHDFND1 0 1,806,7621,850
AUTOMATIC DATA PROCESSING INCOM05301510386502SHDFND1,2 0 502 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0406,100SHDFND1,4 0 6,100 0
AUTOMATIC DATA PROCESSING INCOM0530151031,5168,889SHDFND1,9 0 8,889 0
AUTOMATIC DATA PROCESSING INCOM0530151032,20912,957SHDFND1,3 0 12,957 0
AUTOMATIC DATA PROCESSING INCOM0530151031,6769,828SHDFND1,15 0 9,828 0
AUTOMATIC DATA PROCESSING INCOM05301510319110SHDFND1,6 0 110 0
AUTOMATIC DATA PROCESSING INCOM053015103110,829650,021SHDFND15 0 650,021 0
AUTOMATIC DATA PROCESSING INCOM0530151036,90640,504SHDFND5 0 20,69619,808
AUTOMATIC DATA PROCESSING INCOM0530151033201,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032691,575SHDFND5,11 0 1,575 0
AUTOMATIC DATA PROCESSING INCOM0530151032,59815,238SHDFND5,6 0 1,61713,621
AUTOMATIC DATA PROCESSING INCOM0530151032,73516,040SHDFND5,13 0 16,040 0
AUTOMATIC DATA PROCESSING INCOM0530151033071,801SHDFND11 0 1,801 0
AUTOMATIC DATA PROCESSING INCOM053015103138809SHDFND6 0 809 0
AUTONATION INCCOM05329W10221,936451,087SHDFND1 0 451,087 0
AUTONATION INCCOM05329W10241842SHDFND1,5 0 842 0
AUTONATION INCCOM05329W10215,950327,981SHDFND15 0 327,981 0
AUTONATION INCCOM05329W1024,54993,541SHDFND5 0 22,24871,293
AUTONATION INCCOM05329W1023,04262,554SHDFND5,9 0 62,554 0
AUTONATION INCCOM05329W1021833,769SHDFND5,11 0 3,769 0
AUTONATION INCCOM05329W1023978,169SHDFND5,6 0 7707,399
AUTONATION INCCOM05329W1024609,450SHDFND5,13 0 9,450 0
AUTOZONE INCCOM053332102230,856193,783SHDFND2 0 193,783 0
AUTOZONE INCCOM0533321022,8562,397SHDFND14 0 2,397 0
AUTOZONE INCCOM05333210224,26020,364SHDFND1 0 19,919445
AUTOZONE INCCOM0533321024,7273,968SHDFND1,2 0 3,968 0
AUTOZONE INCCOM0533321021,185995SHDFND1,4 0 995 0
AUTOZONE INCCOM053332102269226SHDFND1,9 0 226 0
AUTOZONE INCCOM053332102357300SHDFND1,3 0 300 0
AUTOZONE INCCOM0533321021,5511,302SHDFND1,15 0 1,302 0
AUTOZONE INCCOM0533321027,5416,330SHDFND1,5 0 6,330 0
AUTOZONE INCCOM0533321022118SHDFND1,6 0 18 0
AUTOZONE INCCOM053332102104,71987,902SHDFND15 0 87,902 0
AUTOZONE INCCOM05333210236,37730,535SHDFND5 0 19,56710,968
AUTOZONE INCCOM053332102285239SHDFND5,4 0 239 0
AUTOZONE INCCOM0533321023,4182,869SHDFND5,9 0 2,869 0
AUTOZONE INCCOM053332102715600SHDFND5,11 0 600 0
AUTOZONE INCCOM0533321023,7733,167SHDFND5,6 0 3292,838
AUTOZONE INCCOM0533321022,8522,394SHDFND5,13 0 2,394 0
AUTOZONE INCCOM0533321029882SHDFND11 0 82 0
AUTOZONE INCCOM053332102741622SHDFND11,2 0 622 0
AUTOZONE INCCOM053332102916769SHDFND6 0 769 0
AVALARA INCCOM05338G10637,554512,682SHDFND1 0 512,682 0
AVALARA INCCOM05338G10677810,626SHDFND1,11 0 10,626 0
AVALARA INCCOM05338G1064886,656SHDFND15 0 6,656 0
AVALARA INCCOM05338G1064,11256,141SHDFND6 0 56,141 0
AVALARA INCCOM05338G10693912,823SHDFND6,2 0 12,823 0
AVALARA INCCOM05338G1066959,491SHDFND6,9 0 9,491 0
AVALONBAY CMNTYS INCCOM0534841014,85523,150SHDFND14 0 23,150 0
AVALONBAY CMNTYS INCCOM053484101508,0492,422,742SHDFND1 0 1,273,3881,149,354
AVALONBAY CMNTYS INCCOM0534841013,36616,051SHDFND1,2 0 16,051 0
AVALONBAY CMNTYS INCCOM0534841011,2816,111SHDFND1,9 0 6,111 0
AVALONBAY CMNTYS INCCOM05348410133,608160,265SHDFND1,3 0 160,265 0
AVALONBAY CMNTYS INCCOM0534841012,89713,813SHDFND1,15 0 13,813 0
AVALONBAY CMNTYS INCCOM05348410146,170220,170SHDFND1,6 0 55220,115
AVALONBAY CMNTYS INCCOM0534841011,6878,043SHDFND1,13 0 8,043 0
AVALONBAY CMNTYS INCCOM053484101167,804800,210SHDFND15 0 800,210 0
AVALONBAY CMNTYS INCCOM053484101113541SHDFND11 0 541 0
AVANOS MED INCCOM05350V10643,1031,279,025SHDFND1 0 1,263,92015,105
AVANOS MED INCCOM05350V10660017,815SHDFND1,2 0 17,815 0
AVANOS MED INCCOM05350V1062,16764,292SHDFND15 0 64,292 0
AVANGRID INCCOM05351W1031452,826SHDFND14 0 2,826 0
AVANGRID INCCOM05351W103116SHDFND1,15 0 16 0
AVANGRID INCCOM05351W1038,439164,953SHDFND15 0 164,953 0
AVAYA HLDGS CORPCOM05351X10156641,948SHDFND15 0 41,948 0
AVANTOR INCCOM05352A100190,97410,521,958SHDFND1 0 9,961,529560,429
AVANTOR INCCOM05352A10089449,248SHDFND1,3 0 49,248 0
AVANTOR INCCOM05352A1002,018111,207SHDFND15 0 111,207 0
AVANTOR INC6.25 PFD CNV SR05352A20915,952253,200SHDFND1 0 230,01223,188
AVANTOR INC6.25 PFD CNV SR05352A20932500SHDFND6 0 500 0
AVERY DENNISON CORPCOM053611109165,2691,263,332SHDFND1 0 1,263,332 0
AVERY DENNISON CORPCOM0536111096625,059SHDFND1,9 0 5,059 0
AVERY DENNISON CORPCOM0536111091,2209,325SHDFND1,3 0 9,325 0
AVERY DENNISON CORPCOM0536111091,45211,100SHDFND1,15 0 11,100 0
AVERY DENNISON CORPCOM05361110956,461431,596SHDFND15 0 431,596 0
AVERY DENNISON CORPCOM05361110952397SHDFND11 0 397 0
AVID TECHNOLOGY INCCOM05367P10019022,200SHDFND1 0 22,200 0
AVID TECHNOLOGY INCCOM05367P10073885,997SHDFND15 0 85,997 0
AVID BIOSERVICES INCCOM05368M1061,059138,116SHDFND15 0 138,116 0
AVIS BUDGET GROUP INCCOM053774105551,709SHDFND14 0 1,709 0
AVIS BUDGET GROUP INCCOM0537741051,18636,800SHDFND1 0 36,800 0
AVIS BUDGET GROUP INCCOM0537741054111SHDFND1,5 0 111 0
AVIS BUDGET GROUP INCCOM05377410510,558327,470SHDFND15 0 327,470 0
AVISTA CORPCOM05379B1071543,207SHDFND14 0 3,207 0
AVISTA CORPCOM05379B10730,455633,291SHDFND1 0 633,291 0
AVISTA CORPCOM05379B10730,611636,534SHDFND15 0 636,534 0
AVNET INCCOM0538071032696,341SHDFND14 0 6,341 0
AVNET INCCOM0538071031,04424,600SHDFND1 0 24,600 0
AVNET INCCOM05380710320,598485,354SHDFND15 0 459,30726,047
AVON PRODS INCCOM0543031028,9061,578,992SHDFND15 0 1,578,992 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020842917,824SHDFND14 0 17,824 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,557147,631SHDFND15 0 147,631 0
AVROBIO INCCOM05455M1002,881143,101SHDFND1 0 143,101 0
AVROBIO INCCOM05455M100 0 18SHDFND15 0 18 0
AXA EQUITABLE HLDGS INCCOM0545611051847,421SHDFND14 0 7,421 0
AXA EQUITABLE HLDGS INCCOM054561105584,74023,597,243SHDFND1 0 22,426,6701,170,573
AXA EQUITABLE HLDGS INCCOM0545611051,11444,937SHDFND1,3 0 44,937 0
AXA EQUITABLE HLDGS INCCOM0545611056,956280,697SHDFND15 0 280,697 0
AXA EQUITABLE HLDGS INCCOM0545611051626,533SHDFND5,4 0 6,533 0
AXA EQUITABLE HLDGS INCCOM054561105321,300SHDFND11 0 1,300 0
AXON ENTERPRISE INCCOM05464C10129400SHDFND1,3 0 400 0
AXON ENTERPRISE INCCOM05464C10120,513279,929SHDFND15 0 279,929 0
AXSOME THERAPEUTICS INCCOM05464T10452,086503,927SHDFND1 0 503,927 0
AXSOME THERAPEUTICS INCCOM05464T10411,104107,432SHDFND15 0 107,432 0
AXOS FINL INCCOM05465C1002197,232SHDFND14 0 7,232 0
AXOS FINL INCCOM05465C10028,162930,065SHDFND1 0 930,065 0
AXOS FINL INCCOM05465C1004,142136,795SHDFND15 0 100,46536,330
BBX CAP CORP NEWCL A05491N1041,014212,630SHDFND15 0 212,630 0
AZUL S ASPONSR ADR PFD05501U1062245,238SHDFND15 0 0 5,238
B & G FOODS INC NEWCOM05508R1061,17165,330SHDFND14 0 65,330 0
B & G FOODS INC NEWCOM05508R1064,780266,620SHDFND15 0 266,620 0
BCB BANCORP INCCOM0552981031148,270SHDFND1 0 8,270 0
BCB BANCORP INCCOM055298103402,900SHDFND1,3 0 2,900 0
BCB BANCORP INCCOM055298103795,722SHDFND15 0 5,722 0
BCE INCCOM NEW05534B76049,9911,078,555SHDFND2,15 0 1,078,555 0
BCE INCCOM NEW05534B7601,25627,099SHDFND14 0 27,099 0
BCE INCCOM NEW05534B76010,089217,677SHDFND1 0 217,677 0
BCE INCCOM NEW05534B7601142,451SHDFND1,2 0 2,451 0
BCE INCCOM NEW05534B760741,600SHDFND1,9 0 1,600 0
BCE INCCOM NEW05534B7602,84361,333SHDFND1,5 0 61,333 0
BCE INCCOM NEW05534B76026,105563,216SHDFND15 0 563,216 0
BCE INCCOM NEW05534B7605,004107,953SHDFND5 0 27,83780,116
BCE INCCOM NEW05534B7601413,034SHDFND5,4 0 3,034 0
BCE INCCOM NEW05534B7603,14467,830SHDFND5,9 0 67,830 0
BCE INCCOM NEW05534B7601082,325SHDFND5,11 0 2,325 0
BCE INCCOM NEW05534B76031669SHDFND11 0 669 0
BGC PARTNERS INCCL A05541T10113,1602,215,518SHDFND15 0 2,029,894185,624
BG STAFFING INCCOM05544A10931414,348SHDFND15 0 14,348 0
BJS WHSL CLUB HLDGS INCCOM05550J10168,8533,027,853SHDFND1 0 3,027,853 0
BJS WHSL CLUB HLDGS INCCOM05550J1017,494329,572SHDFND15 0 329,572 0
BOK FINL CORPCOM NEW05561Q2016,13170,147SHDFND15 0 70,147 0
BP PLCSPONSORED ADR0556221042,22759,021SHDFND14 0 59,021 0
BP PLCSPONSORED ADR055622104417,66211,066,830SHDFND1 0 10,900,645166,185
BP PLCSPONSORED ADR05562210417,668468,153SHDFND1,2 0 468,153 0
BP PLCSPONSORED ADR0556221046,055160,438SHDFND1,9 0 160,438 0
BRT APARTMENTS CORPCOM05564530354632,150SHDFND1 0 32,150 0
BRT APARTMENTS CORPCOM0556453031488,700SHDFND1,3 0 8,700 0
BRT APARTMENTS CORPCOM05564530329717,523SHDFND15 0 17,523 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1093197SHDFND1 0 197 0
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2895,690SHDFND1,6 0 5,690 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702365,0081,611,513SHDFND15 0 1,611,513 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,37863,478SHDFND5 0 12,45951,019
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7767,842SHDFND5,4 0 7,842 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5526,851SHDFND5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,59620,290SHDFND5,6 0 2,51517,775
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,99022,031SHDFND5,13 0 22,031 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2465,500SHDFND11 0 5,500 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,860193,642SHDFND6 0 193,642 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257251SHDFND6,2 0 251 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,56111,306SHDFND6,9 0 11,306 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702220972SHDFND6,3 0 972 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0569,077SHDFND13 0 9,077 0
BERKSHIRE HILLS BANCORP INCCOM08468010714,781449,548SHDFND1 0 449,548 0
BERKSHIRE HILLS BANCORP INCCOM08468010721,117642,232SHDFND15 0 642,232 0
BERRY GLOBAL GROUP INCCOM08579W103501,050SHDFND14 0 1,050 0
BERRY GLOBAL GROUP INCCOM08579W10356,4181,188,008SHDFND1 0 1,118,61269,396
BERRY GLOBAL GROUP INCCOM08579W10310,087212,394SHDFND15 0 212,394 0
BERRY PETE CORPCOM08579X1011,598169,487SHDFND15 0 169,487 0
BEST BUY INCCOM0865161017027,999SHDFND14 0 7,999 0
BEST BUY INCCOM086516101271,2813,089,756SHDFND1 0 3,016,33673,420
BEST BUY INCCOM0865161018699,900SHDFND1,4 0 9,900 0
BEST BUY INCCOM08651610156640SHDFND1,9 0 640 0
BEST BUY INCCOM0865161011932,200SHDFND1,3 0 2,200 0
BEST BUY INCCOM086516101783SHDFND1,15 0 83 0
BEST BUY INCCOM0865161011,02911,723SHDFND1,5 0 11,723 0
BEST BUY INCCOM086516101105,2571,198,825SHDFND15 0 1,186,38612,439
BEST BUY INCCOM0865161014,24648,365SHDFND5 0 26,12122,244
BEST BUY INCCOM0865161011922,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161011892,156SHDFND5,11 0 2,156 0
BEST BUY INCCOM0865161011,07012,183SHDFND5,6 0 1,35710,826
BEST BUY INCCOM0865161016877,821SHDFND5,13 0 7,821 0
BEST BUY INCCOM08651610185966SHDFND11 0 966 0
BEST INCSPONSORED ADS08653C10642776,716SHDFND15 0 5,65871,058
BHP GROUP LTDSPONSORED ADS08860610879114,450SHDFND1 0 14,450 0
BEYOND MEAT INCCOM08862E1091,32817,568SHDFND15 0 17,568 0
BIG 5 SPORTING GOODS CORPCOM08915P101660220,027SHDFND15 0 220,027 0
BIG LOTS INCCOM0893021036,972242,754SHDFND1 0 242,754 0
BIG LOTS INCCOM0893021037,134248,400SHDFND1,9 0 248,400 0
BIG LOTS INCCOM0893021035,587194,527SHDFND15 0 194,527 0
BIG LOTS INCCOM0893021032,43984,930SHDFND6 0 84,930 0
BIG LOTS INCCOM08930210363021,940SHDFND6,2 0 21,940 0
BIGLARI HLDGS INCCOM STK CL B08986R3094483,916SHDFND15 0 3,916 0
BILIBILI INCSPONS ADS REP Z0900401063,157169,547SHDFND15 0 143,35726,190
BILL COM HLDGS INCCOM0900431001,12929,662SHDFND1 0 29,662 0
BIO RAD LABS INCCL A09057220761166SHDFND14 0 166 0
BIO RAD LABS INCCL A09057220774,678201,815SHDFND1 0 201,815 0
BIO RAD LABS INCCL A0905722073931,061SHDFND1,3 0 1,061 0
BIO RAD LABS INCCL A0905722072,6477,154SHDFND15 0 7,154 0
BIO RAD LABS INCCL A09057220737100SHDFND11 0 100 0
BIODELIVERY SCIENCES INTL INCOM09060J1062,437385,670SHDFND15 0 385,670 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10145,763541,255SHDFND1 0 541,255 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101666SHDFND1,15 0 66 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10120240SHDFND1,11 0 240 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,17673,042SHDFND15 0 73,042 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013303,900SHDFND5 0 0 3,900
BIOMARIN PHARMACEUTICAL INCCOM09061G10168800SHDFND11 0 800 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF845,91442,266,000PRNDFND1 0 34,996,0007,270,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,0571,000,000PRNDFND1 0 1,000,000 0
BIOGEN INCCOM09062X103190640SHSOLE 0 640 0
BIOGEN INCCOM09062X1036432,166SHDFND4 0 2,166 0
BIOGEN INCCOM09062X1033,05810,306SHDFND14 0 10,306 0
BIOGEN INCCOM09062X10388,728299,020SHDFND1 0 297,0301,990
BIOGEN INCCOM09062X1031,3234,460SHDFND1,4 0 4,460 0
BIOGEN INCCOM09062X103202680SHDFND1,9 0 680 0
BIOGEN INCCOM09062X1035791,950SHDFND1,3 0 1,950 0
BIOGEN INCCOM09062X1031862SHDFND1,15 0 62 0
BIOGEN INCCOM09062X1038,80829,682SHDFND1,5 0 29,682 0
BIOGEN INCCOM09062X1032790SHDFND1,11 0 90 0
BIOGEN INCCOM09062X103198667SHDFND1,6 0 667 0
BIOGEN INCCOM09062X103131,081441,752SHDFND15 0 441,752 0
BIOGEN INCCOM09062X10339,826134,217SHDFND5 0 81,13053,087
BIOGEN INCCOM09062X1034331,459SHDFND5,4 0 1,459 0
BIOGEN INCCOM09062X1033,25010,954SHDFND5,9 0 10,954 0
BIOGEN INCCOM09062X1039883,330SHDFND5,11 0 3,330 0
BIOGEN INCCOM09062X1035,42718,288SHDFND5,6 0 4,64313,645
BIOGEN INCCOM09062X1033,55911,994SHDFND5,13 0 11,994 0
BIOGEN INCCOM09062X103233786SHDFND11 0 786 0
BIOGEN INCCOM09062X10335,769120,543SHDFND6 0 120,543 0
BIOGEN INCCOM09062X103173583SHDFND6,9 0 583 0
BIOTELEMETRY INCCOM09067210647010,155SHDFND14 0 10,155 0
BIOTELEMETRY INCCOM09067210643,406937,501SHDFND1 0 879,00258,499
BIOTELEMETRY INCCOM09067210623500SHDFND1,3 0 500 0
BIOTELEMETRY INCCOM0906721069,059195,653SHDFND15 0 195,653 0
BIO TECHNE CORPCOM09073M104208,875951,552SHDFND1 0 925,59225,960
BIO TECHNE CORPCOM09073M1043401,547SHDFND1,3 0 1,547 0
BIO TECHNE CORPCOM09073M10418,55084,507SHDFND15 0 84,507 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311064708,250SHDFND1 0 8,250 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311062113,700SHDFND1,3 0 3,700 0
BIOSPECIFICS TECHNOLOGIES COCOM090931106591,033SHDFND15 0 1,033 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311064738,307SHDFND5 0 0 8,307
BITAUTO HLDGS LTDSPONSORED ADS09172710714910,042SHDFND1,6 0 10,042 0
BITAUTO HLDGS LTDSPONSORED ADS09172710760340,625SHDFND15 0 32,0678,558
BITAUTO HLDGS LTDSPONSORED ADS09172710771,9624,849,205SHDFND6 0 4,121,118728,087
BITAUTO HLDGS LTDSPONSORED ADS09172710753035,691SHDFND6,2 0 35,691 0
BITAUTO HLDGS LTDSPONSORED ADS0917271071,615108,805SHDFND6,9 0 108,805 0
BITAUTO HLDGS LTDSPONSORED ADS09172710721114,187SHDFND6,3 0 14,187 0
BJS RESTAURANTS INCCOM09180C1061734,558SHDFND14 0 4,558 0
BJS RESTAURANTS INCCOM09180C1065,466144,000SHDFND1,9 0 144,000 0
BJS RESTAURANTS INCCOM09180C1061,62842,893SHDFND15 0 42,893 0
BLACKROCK FLOATING RATE INCOCOM0919411041,725134,027SHDFND14 0 134,027 0
BLACKROCK FLOATING RATE INCOCOM0919411044,350337,970SHDFND15 0 337,970 0
BLACK HILLS CORPCOM0921131092102,679SHDFND14 0 2,679 0
BLACK HILLS CORPCOM0921131092,55632,550SHDFND1 0 9,65022,900
BLACK HILLS CORPCOM0921131093304,200SHDFND1,3 0 4,200 0
BLACK HILLS CORPCOM09211310969,999891,248SHDFND15 0 891,248 0
BLACK KNIGHT INCCOM09215C10552,377812,305SHDFND1 0 722,83489,471
BLACK KNIGHT INCCOM09215C10515,644242,623SHDFND15 0 242,623 0
BLACK KNIGHT INCCOM09215C10539600SHDFND11 0 600 0
BLACK STONE MINERALS L PCOM UNIT09225M1012,451192,712SHDFND15 0 192,712 0
BLACKBAUD INCCOM09227Q10011,408143,317SHDFND1 0 143,317 0
BLACKBAUD INCCOM09227Q10014,905187,246SHDFND15 0 187,246 0
BLACKBAUD INCCOM09227Q1003,73546,920SHDFND6 0 46,920 0
BLACKBAUD INCCOM09227Q10091111,440SHDFND6,2 0 11,440 0
BLACKBERRY LTDCOM09228F103487,515SHDFND2,15 0 7,515 0
BLACKBERRY LTDCOM09228F10325,7514,011,087SHDFND1 0 4,011,087 0
BLACKBERRY LTDCOM09228F1036,362991,010SHDFND1,2 0 991,010 0
BLACKBERRY LTDCOM09228F103707110,121SHDFND1,11 0 110,121 0
BLACKBERRY LTDCOM09228F10336757,116SHDFND15 0 57,116 0
BLACKBERRY LTDCOM09228F10329545,969SHDFND5 0 0 45,969
BLACKBERRY LTDCOM09228F103152,364SHDFND11 0 2,364 0
BLACKBERRY LTDCOM09228F1031,066166,110SHDFND6,9 0 166,110 0
BLACKLINE INCCOM09239B10965,4521,269,425SHDFND1 0 1,197,45071,975
BLACKLINE INCCOM09239B1092665,156SHDFND15 0 5,156 0
BLACKROCK INVT QUALITY MUN TCOM09247D1051,909122,506SHDFND14 0 122,506 0
BLACKROCK INCOME TR INCCOM09247F10060499,857SHDFND14 0 99,857 0
BLACKROCK INCOME TR INCCOM09247F1004,537749,933SHDFND15 0 749,933 0
BLACKROCK INCCOM09247X10116,98533,787SHDFND14 0 33,787 0
BLACKROCK INCCOM09247X10119,84639,478SHDFND1 0 39,43840
BLACKROCK INCCOM09247X101181360SHDFND1,4 0 360 0
BLACKROCK INCCOM09247X1011,5173,017SHDFND1,15 0 3,017 0
BLACKROCK INCCOM09247X10153,817107,056SHDFND15 0 107,056 0
BLACKROCK INCCOM09247X1011,8793,737SHDFND5 0 0 3,737
BLACKROCK INCCOM09247X101147292SHDFND5,4 0 292 0
BLACKROCK INCCOM09247X101251500SHDFND11 0 500 0
BLACKROCK UTILITIES INFRSTRCCOM09248D10456325,231SHDFND14 0 25,231 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,20188,558SHDFND14 0 88,558 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,27790,108SHDFND14 0 90,108 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10684960,532SHDFND14 0 60,532 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10053121,811SHDFND14 0 21,811 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,859528,297SHDFND15 0 528,297 0
BLACKROCK CORE BD TRSHS BEN INT09249E1019,380643,335SHDFND15 0 643,335 0
BLACKROCK MUNICIPAL BOND TRCOM09249H10442727,503SHDFND14 0 27,503 0
BLACKROCK NY MUN INCOME TR ICOM09249R10250835,255SHDFND14 0 35,255 0
BLACKROCK NY MUNI INC QLTY TCOM09249U10515911,540SHDFND14 0 11,540 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,44988,379SHDFND14 0 88,379 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,041429,563SHDFND15 0 429,563 0
BLACKROCK ENHANCED GBL DIV TCOM0925011052,436221,657SHDFND14 0 221,657 0
BLACKROCK ENHANCED GBL DIV TCOM09250110510,732976,511SHDFND15 0 976,511 0
BLACKROCK CR ALLCTN INC TRCOM09250810062944,963SHDFND14 0 44,963 0
BLACKROCK CR ALLCTN INC TRCOM09250810019,3561,384,579SHDFND15 0 1,384,579 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,085241,609SHDFND14 0 241,609 0
BLACKROCK ENERGY & RES TRCOM09250U10129124,471SHDFND14 0 24,471 0
BLACKROCK ENERGY & RES TRCOM09250U1014,763400,936SHDFND15 0 400,936 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,02424,093SHDFND14 0 24,093 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,23876,188SHDFND15 0 76,188 0
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,966299,038SHDFND14 0 299,038 0
BLACKROCK ENHANCED EQT DIV TCOM09251A10421,5592,173,336SHDFND15 0 2,173,336 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410735259,826SHDFND14 0 59,826 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079,1791,558,323SHDFND15 0 1,558,323 0
BLACKROCK CAPITAL INVESTMENTCOM0925331081,046210,684SHDFND15 0 210,684 0
BLACKROCK MUNIHLDGS FD II INCOM09253P10932321,181SHDFND14 0 21,181 0
BLACKROCK MUNIVEST FD INCCOM09253R10545549,983SHDFND14 0 49,983 0
BLACKROCK MUNIVEST FD II INCCOM09253T10147732,268SHDFND14 0 32,268 0
BLACKROCK MUNIYIELD FD INCCOM09253W1042,483167,514SHDFND14 0 167,514 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,738155,735SHDFND14 0 155,735 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,505111,465SHDFND14 0 111,465 0
BLACKROCK MUNIYIELD QUALITYCOM09254F10042628,287SHDFND14 0 28,287 0
BLACKROCK MUNIY QUALITY FD ICOM09254G10842432,602SHDFND14 0 32,602 0
BLACKROCK MUNIASSETS FD INCCOM09254J10279952,695SHDFND14 0 52,695 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,556111,189SHDFND14 0 111,189 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,546109,508SHDFND14 0 109,508 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031,930135,796SHDFND14 0 135,796 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,379101,142SHDFND14 0 101,142 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,27097,040SHDFND14 0 97,040 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10753347,560SHDFND14 0 47,560 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,3321,458,255SHDFND15 0 1,458,255 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2024,042360,866SHDFND14 0 360,866 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2028,105723,649SHDFND15 0 723,649 0
BLACKROCK FLOAT RATE OME STRCOM09255X10093869,826SHDFND14 0 69,826 0
BLACKROCK FLOAT RATE OME STRCOM09255X1007,039523,735SHDFND15 0 523,735 0
BLACKROCK ENH CAP & INC FD ICOM09256A1092,362136,950SHDFND14 0 136,950 0
BLACKROCK ENH CAP & INC FD ICOM09256A1098,970520,006SHDFND15 0 520,006 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,842114,045SHDFND14 0 114,045 0
BLACKROCK RES & COMM STRAT TSHS09257A1082,255279,482SHDFND14 0 279,482 0
BLACKROCK RES & COMM STRAT TSHS09257A10810,9851,361,163SHDFND15 0 1,361,163 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1023,401217,437SHDFND14 0 217,437 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012,383165,688SHDFND14 0 165,688 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,764122,703SHDFND15 0 122,703 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,82375,838SHDFND14 0 75,838 0
BLACKSTONE MTG TR INCCOM CL A09257W10014,480389,031SHDFND1 0 389,031 0
BLACKSTONE MTG TR INCCOM CL A09257W1001564,200SHDFND1,3 0 4,200 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,58442,560SHDFND15 0 42,560 0
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4267250,000PRNDFND1 0 250,000 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,052126,985SHDFND14 0 126,985 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,337515,887SHDFND15 0 515,887 0
BLACKROCK SCIENCE & TECH TRSHS09258G1042,08562,683SHDFND14 0 62,683 0
BLACKROCK SCIENCE & TECH TRSHS09258G1045,350160,798SHDFND15 0 160,798 0
BLACKROCK 2022 GBL INCM OPPCOM09258P10447548,134SHDFND14 0 48,134 0
BLACKROCK TCP CAP CORPCOM09259E10888863,231SHDFND14 0 63,231 0
BLACKROCK TCP CAP CORPCOM09259E1089,752694,076SHDFND15 0 694,076 0
BLACKSTONE GROUP INCCOM CL A09260D1071,76431,540SHDFND14 0 31,540 0
BLACKSTONE GROUP INCCOM CL A09260D10728,176503,683SHDFND15 0 503,683 0
BLACKSTONE GROUP INCCOM CL A09260D1071572,800SHDFND11 0 2,800 0
BLOCK H & R INCCOM093671105301,287SHDFND14 0 1,287 0
BLOCK H & R INCCOM09367110516,640708,687SHDFND1 0 708,687 0
BLOCK H & R INCCOM093671105281,200SHDFND1,3 0 1,200 0
BLOCK H & R INCCOM09367110541,3451,760,864SHDFND15 0 1,760,864 0
BLOCK H & R INCCOM0936711051215,164SHDFND5,4 0 5,164 0
BLOCK H & R INCCOM09367110527511,713SHDFND5,6 0 1,38710,326
BLOCK H & R INCCOM09367110551521,938SHDFND5,13 0 21,938 0
BLOOM ENERGY CORPCOM CL A0937121079,0761,214,927SHDFND15 0 1,214,927 0
BLOOMIN BRANDS INCCOM094235108693,129SHDFND14 0 3,129 0
BLOOMIN BRANDS INCCOM0942351082,850129,154SHDFND15 0 129,154 0
BLUCORA INCCOM0952291006,862262,497SHDFND1 0 262,497 0
BLUCORA INCCOM0952291003,091118,242SHDFND15 0 118,242 0
BLUCORA INCCOM0952291002,23785,574SHDFND6 0 85,574 0
BLUCORA INCCOM09522910053620,521SHDFND6,2 0 20,521 0
BLUE BIRD CORPCOM09530610649221,455SHDFND15 0 21,455 0
BLUEBIRD BIO INCCOM09609G1009,034102,953SHDFND1 0 102,953 0
BLUEBIRD BIO INCCOM09609G1002,85132,485SHDFND15 0 20,55111,934
BLUELINX HLDGS INCCOM NEW09624H20883658,680SHDFND15 0 58,680 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,4192,140,334SHDFND1 0 2,140,334 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10212910,700SHDFND1 0 10,700 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027,104589,548SHDFND15 0 589,548 0
BLUEPRINT MEDICINES CORPCOM09627Y109120,5711,505,062SHDFND1 0 1,385,563119,499
BLUEPRINT MEDICINES CORPCOM09627Y10983710,454SHDFND1,3 0 10,454 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,78822,315SHDFND15 0 8,17914,136
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053,017973,158SHDFND15 0 973,158 0
BNY MELLON STRATEGIC MUN BDCOM09662E10947359,191SHDFND14 0 59,191 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10934323,504SHDFND14 0 23,504 0
BOEING COCOM0970231057592,329SHDFND4 0 2,329 0
BOEING COCOM0970231053,64911,201SHDFND14 0 11,201 0
BOEING COCOM097023105136,393418,691SHDFND1 0 418,511180
BOEING COCOM0970231057752,380SHDFND1,4 0 2,380 0
BOEING COCOM097023105139426SHDFND1,9 0 426 0
BOEING COCOM09702310565201SHDFND1,15 0 201 0
BOEING COCOM09702310549151SHDFND1,6 0 151 0
BOEING COCOM097023105157,658483,971SHDFND15 0 483,971 0
BOEING COCOM0970231055,61717,244SHDFND5 0 0 17,244
BOEING COCOM0970231055381,652SHDFND5,4 0 1,652 0
BOEING COCOM0970231052680SHDFND5,6 0 80 0
BOEING COCOM0970231051,0783,310SHDFND5,13 0 3,310 0
BOEING COCOM0970231057392,269SHDFND11 0 2,269 0
BOINGO WIRELESS INCCOM09739C10243039,228SHDFND15 0 39,228 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8177200,000PRNDFND1 0 200,000 0
BOISE CASCADE CO DELCOM09739D1003499,551SHDFND14 0 9,551 0
BOISE CASCADE CO DELCOM09739D1009,749266,882SHDFND15 0 266,882 0
BONANZA CREEK ENERGY INCCOM NEW09779340040517,350SHDFND1 0 9,0508,300
BONANZA CREEK ENERGY INCCOM NEW09779340019800SHDFND1,3 0 800 0
BONANZA CREEK ENERGY INCCOM NEW0977934003,173135,936SHDFND15 0 135,936 0
BOOKING HLDGS INCCOM09857L1082,7271,328SHDFND14 0 1,328 0
BOOKING HLDGS INCCOM09857L108875,347426,223SHDFND1 0 421,0285,195
BOOKING HLDGS INCCOM09857L1086,5723,200SHCallDFND1 0 0 0
BOOKING HLDGS INCCOM09857L10814,1176,874SHDFND1,2 0 6,874 0
BOOKING HLDGS INCCOM09857L1081,386675SHDFND1,4 0 675 0
BOOKING HLDGS INCCOM09857L10834,37916,740SHDFND1,9 0 16,740 0
BOOKING HLDGS INCCOM09857L10832,23715,697SHDFND1,3 0 15,697 0
BOOKING HLDGS INCCOM09857L1083115SHDFND1,15 0 15 0
BOOKING HLDGS INCCOM09857L1084120SHDFND1,5 0 20 0
BOOKING HLDGS INCCOM09857L1087436SHDFND1,11 0 36 0
BOOKING HLDGS INCCOM09857L1081,690823SHDFND1,6 0 823 0
BOOKING HLDGS INCCOM09857L108210,649102,569SHDFND15 0 102,569 0
BOOKING HLDGS INCCOM09857L1084,7222,299SHDFND5 0 5511,748
BOOKING HLDGS INCCOM09857L108345168SHDFND5,4 0 168 0
BOOKING HLDGS INCCOM09857L1084924SHDFND5,9 0 24 0
BOOKING HLDGS INCCOM09857L108904440SHDFND5,11 0 440 0
BOOKING HLDGS INCCOM09857L1082,0581,002SHDFND5,6 0 110892
BOOKING HLDGS INCCOM09857L1082,1051,025SHDFND5,13 0 1,025 0
BOOKING HLDGS INCCOM09857L108411200SHDFND11 0 200 0
BOOKING HLDGS INCCOM09857L10873,09035,589SHDFND6 0 35,589 0
BOOKING HLDGS INCCOM09857L108205100SHCallDFND6 0 0 0
BOOKING HLDGS INCCOM09857L1087436SHDFND6,2 0 36 0
BOOKING HLDGS INCCOM09857L1083,3521,632SHDFND6,9 0 1,632 0
BOOKING HLDGS INCCOM09857L108285139SHDFND6,3 0 139 0
BOOKING HLDGS INCCOM09857L1082,6841,307SHDFND13 0 1,307 0
BOOT BARN HLDGS INCCOM0994061003698,293SHDFND14 0 8,293 0
BOOT BARN HLDGS INCCOM09940610073,6171,653,202SHDFND1 0 1,653,202 0
BOOT BARN HLDGS INCCOM09940610092320,733SHDFND1,11 0 20,733 0
BOOT BARN HLDGS INCCOM0994061007,738173,780SHDFND15 0 173,780 0
BOOT BARN HLDGS INCCOM0994061005,648126,835SHDFND6 0 126,835 0
BOOT BARN HLDGS INCCOM0994061001,37230,820SHDFND6,2 0 30,820 0
BOOT BARN HLDGS INCCOM09940610083718,806SHDFND6,9 0 18,806 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,636177,652SHDFND2 0 177,652 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064376,139SHDFND14 0 6,139 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106124,1891,745,943SHDFND1 0 1,705,73140,212
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,321229,448SHDFND1,2 0 229,448 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210646640SHDFND1,9 0 640 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065057,094SHDFND1,3 0 7,094 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210635,128493,857SHDFND15 0 493,857 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062563,598SHDFND5 0 0 3,598
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067100SHDFND5,6 0 100 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210643600SHDFND11 0 600 0
BORGWARNER INCCOM09972410638887SHDFND14 0 887 0
BORGWARNER INCCOM09972410616,980391,416SHDFND1 0 390,916500
BORGWARNER INCCOM0997241064219,700SHDFND1,4 0 9,700 0
BORGWARNER INCCOM09972410666,1221,524,246SHDFND15 0 1,524,246 0
BORGWARNER INCCOM09972410646410,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241061192,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241061974,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM09972410676717,686SHDFND5,6 0 1,39416,292
BORGWARNER INCCOM0997241063417,861SHDFND5,13 0 7,861 0
BORGWARNER INCCOM09972410639900SHDFND11 0 900 0
BOSTON BEER INCCL A10055710742111SHDFND14 0 111 0
BOSTON BEER INCCL A10055710768,019180,016SHDFND1 0 169,44910,567
BOSTON BEER INCCL A10055710713,50235,735SHDFND15 0 35,735 0
BOSTON PRIVATE FINL HLDGS INCOM1011191051,566130,140SHDFND1 0 36,94093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910513211,000SHDFND1,3 0 11,000 0
BOSTON PRIVATE FINL HLDGS INCOM1011191053,118259,221SHDFND15 0 259,221 0
BOSTON PROPERTIES INCCOM1011211015,16537,467SHDFND14 0 37,467 0
BOSTON PROPERTIES INCCOM101121101547,9633,974,777SHDFND1 0 2,117,0271,857,750
BOSTON PROPERTIES INCCOM1011211013,81727,686SHDFND1,2 0 27,686 0
BOSTON PROPERTIES INCCOM1011211011,0747,787SHDFND1,9 0 7,787 0
BOSTON PROPERTIES INCCOM10112110137,475271,835SHDFND1,3 0 271,835 0
BOSTON PROPERTIES INCCOM1011211013,19223,153SHDFND1,15 0 23,153 0
BOSTON PROPERTIES INCCOM10112110143,739317,273SHDFND1,6 0 0 317,273
BOSTON PROPERTIES INCCOM1011211011,91213,872SHDFND1,13 0 13,872 0
BOSTON PROPERTIES INCCOM101121101154,7351,122,410SHDFND15 0 1,122,410 0
BOSTON PROPERTIES INCCOM1011211014,21630,585SHDFND5 0 13630,449
BOSTON PROPERTIES INCCOM1011211012,69619,558SHDFND5,9 0 19,558 0
BOSTON PROPERTIES INCCOM1011211019907,178SHDFND5,6 0 6766,502
BOSTON PROPERTIES INCCOM1011211011,1208,126SHDFND5,13 0 8,126 0
BOSTON PROPERTIES INCCOM10112110194684SHDFND11 0 684 0
BOSTON PROPERTIES INCCOM101121101136986SHDFND6 0 986 0
BOSTON SCIENTIFIC CORPCOM1011371072094,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371074,598101,687SHDFND14 0 101,687 0
BOSTON SCIENTIFIC CORPCOM101137107465,47810,293,641SHDFND1 0 10,237,12456,517
BOSTON SCIENTIFIC CORPCOM10113710722493SHDFND1,15 0 493 0
BOSTON SCIENTIFIC CORPCOM10113710767,3781,489,998SHDFND15 0 1,465,40324,595
BOSTON SCIENTIFIC CORPCOM1011371072,04245,155SHDFND5 0 0 45,155
BOSTON SCIENTIFIC CORPCOM1011371071142,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM1011371072635,815SHDFND11 0 5,815 0
BOTTOMLINE TECH DEL INCCOM10138810622,169413,597SHDFND1 0 413,597 0
BOTTOMLINE TECH DEL INCCOM1013881068,479158,187SHDFND15 0 158,187 0
BOYD GAMING CORPCOM10330410163621,237SHDFND14 0 21,237 0
BOYD GAMING CORPCOM10330410111,127371,656SHDFND1 0 371,656 0
BOYD GAMING CORPCOM10330410128,958967,200SHDFND1,9 0 967,200 0
BOYD GAMING CORPCOM1033041018,601287,290SHDFND15 0 287,290 0
BOYD GAMING CORPCOM1033041013,634121,373SHDFND6 0 121,373 0
BOYD GAMING CORPCOM10330410187129,092SHDFND6,2 0 29,092 0
BRADY CORPCL A10467410684214,707SHDFND14 0 14,707 0
BRADY CORPCL A1046741062294,000SHDFND1 0 0 4,000
BRADY CORPCL A1046741061602,800SHDFND1,3 0 2,800 0
BRADY CORPCL A104674106701,214SHDFND1,15 0 1,214 0
BRADY CORPCL A10467410627,196474,952SHDFND15 0 474,952 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10117419,450SHDFND1 0 19,450 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10171980,508SHDFND15 0 80,508 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820324,5041,555,816SHDFND1 0 1,555,816 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,505539,977SHDFND15 0 539,977 0
BRF SASPONSORED ADR10552T10739044,807SHDFND15 0 0 44,807
BRASKEM S ASP ADR PFD A10553210540627,426SHDFND14 0 27,426 0
BRIDGE BANCORP INCCOM10803510672121,497SHDFND15 0 21,497 0
BRIDGEBIO PHARMA INCCOM10806X1022406,851SHDFND15 0 6,851 0
BRIGGS & STRATTON CORPCOM1090431095,166775,750SHDFND15 0 775,750 0
BRIGHAM MINERALS INCCL A COM10918L1031,32161,609SHDFND15 0 1,75059,859
BRIGHT HORIZONS FAM SOL IN DCOM109194100127,656849,398SHDFND1 0 834,37415,024
BRIGHT HORIZONS FAM SOL IN DCOM1091941005223,474SHDFND1,3 0 3,474 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,18761,130SHDFND15 0 61,130 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910929533,354SHDFND15 0 25,1098,245
BRIGHTCOVE INCCOM10921T10137443,021SHDFND15 0 43,021 0
BRIGHTHOUSE FINL INCCOM10922N10358714,959SHDFND14 0 14,959 0
BRIGHTHOUSE FINL INCCOM10922N1037,301186,100SHDFND1 0 104,95081,150
BRIGHTHOUSE FINL INCCOM10922N1033849,800SHDFND1,3 0 9,800 0
BRIGHTHOUSE FINL INCCOM10922N10327700SHDFND1,5 0 700 0
BRIGHTHOUSE FINL INCCOM10922N10316,768427,420SHDFND15 0 427,420 0
BRIGHTHOUSE FINL INCCOM10922N1031,23231,400SHDFND5 0 27,5763,824
BRIGHTHOUSE FINL INCCOM10922N10329728SHDFND5,9 0 728 0
BRIGHTHOUSE FINL INCCOM10922N1032155,479SHDFND5,11 0 5,479 0
BRIGHTHOUSE FINL INCCOM10922N10368917,562SHDFND5,6 0 1,99715,565
BRIGHTHOUSE FINL INCCOM10922N10341210,506SHDFND5,13 0 10,506 0
BRIGHTVIEW HLDGS INCCOM10948C10711,936707,542SHDFND1 0 707,542 0
BRIGHTVIEW HLDGS INCCOM10948C10763337,549SHDFND1,11 0 37,549 0
BRIGHTVIEW HLDGS INCCOM10948C10774444,117SHDFND15 0 44,117 0
BRIGHTVIEW HLDGS INCCOM10948C1073,862228,945SHDFND6 0 228,945 0
BRIGHTVIEW HLDGS INCCOM10948C10794155,800SHDFND6,2 0 55,800 0
BRIGHTVIEW HLDGS INCCOM10948C10756333,385SHDFND6,9 0 33,385 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,097205,180SHDFND1 0 105,68099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10332531,800SHDFND1,3 0 31,800 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10386985,053SHDFND15 0 85,053 0
BRINKER INTL INCCOM1096411002566,104SHDFND14 0 6,104 0
BRINKER INTL INCCOM1096411001,14727,300SHDFND1 0 27,300 0
BRINKER INTL INCCOM10964110038900SHDFND1,3 0 900 0
BRINKER INTL INCCOM1096411003,32079,039SHDFND15 0 79,039 0
BRINKS COCOM1096961041,07811,892SHDFND14 0 11,892 0
BRINKS COCOM10969610475,171828,970SHDFND1 0 782,29446,676
BRINKS COCOM1096961047,56483,412SHDFND15 0 83,412 0
BRISTOL MYERS SQUIBB COCOM110122108831,295SHSOLE 0 1,295 0
BRISTOL MYERS SQUIBB COCOM11012210831,579491,964SHDFND2 0 491,964 0
BRISTOL MYERS SQUIBB COCOM11012210815,096235,171SHDFND14 0 235,171 0
BRISTOL MYERS SQUIBB COCOM11012210822,656352,959SHDFND9 0 352,959 0
BRISTOL MYERS SQUIBB COCOM1101221081,171,51918,250,803SHDFND1 0 17,167,0741,083,729
BRISTOL MYERS SQUIBB COCOM1101221081081,680SHDFND1,2 0 1,680 0
BRISTOL MYERS SQUIBB COCOM1101221081,75227,300SHDFND1,4 0 27,300 0
BRISTOL MYERS SQUIBB COCOM1101221082,85044,400SHDFND1,9 0 44,400 0
BRISTOL MYERS SQUIBB COCOM1101221085,49485,588SHDFND1,3 0 85,588 0
BRISTOL MYERS SQUIBB COCOM11012210852813SHDFND1,15 0 813 0
BRISTOL MYERS SQUIBB COCOM11012210887013,555SHDFND1,5 0 13,555 0
BRISTOL MYERS SQUIBB COCOM11012210830471SHDFND1,11 0 471 0
BRISTOL MYERS SQUIBB COCOM1101221082,79243,497SHDFND1,6 0 43,497 0
BRISTOL MYERS SQUIBB COCOM110122108117,9371,837,308SHDFND15 0 1,837,308 0
BRISTOL MYERS SQUIBB COCOM1101221089,501148,006SHDFND5 0 1,139146,867
BRISTOL MYERS SQUIBB COCOM1101221086419,982SHDFND5,4 0 9,982 0
BRISTOL MYERS SQUIBB COCOM1101221083,51154,690SHDFND5,9 0 54,690 0
BRISTOL MYERS SQUIBB COCOM11012210891314,224SHDFND5,11 0 14,224 0
BRISTOL MYERS SQUIBB COCOM1101221083,44753,706SHDFND5,6 0 5,82147,885
BRISTOL MYERS SQUIBB COCOM1101221082,64241,158SHDFND5,13 0 41,158 0
BRISTOL MYERS SQUIBB COCOM1101221086259,739SHDFND11 0 9,739 0
BRISTOL MYERS SQUIBB COCOM1101221089,158142,674SHDFND11,6 0 142,674 0
BRISTOL MYERS SQUIBB COCOM110122108180,9162,818,453SHDFND6 0 2,803,98714,466
BRISTOL MYERS SQUIBB COCOM110122108961,488SHDFND6,2 0 1,488 0
BRISTOL MYERS SQUIBB COCOM11012210833,509522,024SHDFND6,9 0 522,024 0
BRISTOL MYERS SQUIBB COCOM1101221083715,779SHDFND6,3 0 5,779 0
BRISTOL MYERS SQUIBB COCOM1101221083,45753,861SHDFND13 0 53,861 0
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221571471SHDFND1,11 0 471 0
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215792,950SHDFND11 0 2,950 0
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122157458152,281SHDFND6 0 152,281 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,78942,143SHDFND14 0 42,143 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810730,409716,183SHDFND1 0 716,183 0
BRIXMOR PPTY GROUP INCCOM11120U1053,319153,600SHDFND1 0 153,600 0
BRIXMOR PPTY GROUP INCCOM11120U10588741,041SHDFND1,15 0 41,041 0
BRIXMOR PPTY GROUP INCCOM11120U10550723,466SHDFND1,5 0 23,466 0
BRIXMOR PPTY GROUP INCCOM11120U10550,6762,345,024SHDFND15 0 2,345,024 0
BRIXMOR PPTY GROUP INCCOM11120U10567531,242SHDFND5 0 3,62127,621
BRIXMOR PPTY GROUP INCCOM11120U1052,06395,473SHDFND5,9 0 95,473 0
BRIXMOR PPTY GROUP INCCOM11120U10530814,233SHDFND5,11 0 14,233 0
BRIXMOR PPTY GROUP INCCOM11120U10548722,534SHDFND5,13 0 22,534 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,36111,015SHDFND14 0 11,015 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,252139,650SHDFND1 0 139,650 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10380,442651,143SHDFND15 0 651,143 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035054,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10362500SHDFND11 0 500 0
BROADCOM INCCOM11135F1011,3274,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F10114,64746,348SHDFND14 0 46,348 0
BROADCOM INCCOM11135F10114,01744,356SHDFND9 0 44,356 0
BROADCOM INCCOM11135F101495,6721,568,482SHDFND1 0 1,567,4621,020
BROADCOM INCCOM11135F1011,7385,500SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10122,54571,342SHDFND1,2 0 71,342 0
BROADCOM INCCOM11135F1011,3154,160SHDFND1,4 0 4,160 0
BROADCOM INCCOM11135F1014611,460SHDFND1,9 0 1,460 0
BROADCOM INCCOM11135F10148,791154,391SHDFND1,3 0 154,391 0
BROADCOM INCCOM11135F10144138SHDFND1,15 0 138 0
BROADCOM INCCOM11135F1018342,639SHDFND1,6 0 2,639 0
BROADCOM INCCOM11135F101166,417526,604SHDFND15 0 526,604 0
BROADCOM INCCOM11135F1014,88215,449SHDFND5 0 16715,282
BROADCOM INCCOM11135F1015541,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F1016492,054SHDFND5,11 0 2,054 0
BROADCOM INCCOM11135F1013,53811,196SHDFND5,6 0 1,1979,999
BROADCOM INCCOM11135F1012,9799,428SHDFND5,13 0 9,428 0
BROADCOM INCCOM11135F1015161,633SHDFND11 0 1,633 0
BROADCOM INCCOM11135F1016,01919,047SHDFND11,6 0 19,047 0
BROADCOM INCCOM11135F101101,095319,902SHDFND6 0 318,0711,831
BROADCOM INCCOM11135F101190600SHCallDFND6 0 0 0
BROADCOM INCCOM11135F10118,20157,596SHDFND6,9 0 57,596 0
BROADCOM INC8% CNV PFD SER A11135F20028,94324,570SHDFND1 0 22,4102,160
BROADCOM INC8% CNV PFD SER A11135F200353300SHDFND6 0 300 0
BROOKDALE SR LIVING INCCOM11246310448,7336,703,276SHDFND1 0 6,703,276 0
BROOKDALE SR LIVING INCCOM1124631041,389191,019SHDFND15 0 191,019 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104304,7845,273,072SHDFND2 0 5,273,072 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,972207,134SHDFND2,15 0 207,134 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510479613,767SHDFND1 0 13,767 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510439,170677,681SHDFND1,2 0 677,681 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414,391248,978SHDFND15 0 248,978 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041292,234SHDFND5,4 0 2,234 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044217,284SHDFND5,13 0 7,284 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042053,543SHDFND11 0 3,543 0
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,112151,376SHDFND14 0 151,376 0
BROOKFIELD PROPERTY REIT INCCL A11282X10310,791585,018SHDFND15 0 585,018 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,650358,309SHDFND15 0 358,309 0
BROOKLINE BANCORP INC DELCOM11373M10723,3331,417,557SHDFND15 0 1,417,557 0
BROOKS AUTOMATION INCCOM11434010235,656849,753SHDFND1 0 849,753 0
BROOKS AUTOMATION INCCOM114340102872,062SHDFND1,15 0 2,062 0
BROOKS AUTOMATION INCCOM11434010267916,185SHDFND1,11 0 16,185 0
BROOKS AUTOMATION INCCOM11434010215,067359,077SHDFND15 0 359,077 0
BROOKS AUTOMATION INCCOM1143401023,46882,661SHDFND6 0 82,661 0
BROOKS AUTOMATION INCCOM11434010279118,850SHDFND6,2 0 18,850 0
BROOKS AUTOMATION INCCOM11434010260314,361SHDFND6,9 0 14,361 0
BROWN & BROWN INCCOM1152361012205,575SHDFND14 0 5,575 0
BROWN & BROWN INCCOM11523610178,9121,998,796SHDFND15 0 1,998,796 0
BROWN & BROWN INCCOM115236101391,000SHDFND11 0 1,000 0
BROWN FORMAN CORPCL B1156372091432,113SHDFND14 0 2,113 0
BROWN FORMAN CORPCL B11563720917,586260,153SHDFND1 0 260,153 0
BROWN FORMAN CORPCL B1156372097105SHDFND1,15 0 105 0
BROWN FORMAN CORPCL B11563720984,4631,249,454SHDFND15 0 1,249,454 0
BROWN FORMAN CORPCL B11563720994714,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B115637209891,312SHDFND11 0 1,312 0
BRUKER CORPCOM11679410883,2341,632,990SHDFND1 0 1,632,990 0
BRUKER CORPCOM1167941081683,300SHDFND1,3 0 3,300 0
BRUKER CORPCOM1167941086,348124,550SHDFND15 0 124,550 0
BRUNSWICK CORPCOM1170431094828,032SHDFND14 0 8,032 0
BRUNSWICK CORPCOM11704310951,726862,381SHDFND1 0 812,95349,428
BRUNSWICK CORPCOM11704310932,821547,200SHDFND1,9 0 547,200 0
BRUNSWICK CORPCOM1170431097,393123,253SHDFND15 0 123,253 0
BRYN MAWR BK CORPCOM1176651091,09526,559SHDFND15 0 26,559 0
B2GOLD CORPCOM11777Q2094811,982SHDFND2,15 0 11,982 0
B2GOLD CORPCOM11777Q20943,74910,910,000SHDFND1 0 10,910,000 0
B2GOLD CORPCOM11777Q20910,7252,674,614SHDFND1,2 0 2,674,614 0
B2GOLD CORPCOM11777Q2094,1971,046,623SHDFND1,9 0 1,046,623 0
B2GOLD CORPCOM11777Q209102,580SHDFND1,5 0 2,580 0
B2GOLD CORPCOM11777Q209403100,433SHDFND15 0 100,433 0
B2GOLD CORPCOM11777Q209657163,883SHDFND5 0 0 163,883
BUCKLE INCCOM11844010669725,775SHDFND14 0 25,775 0
BUCKLE INCCOM11844010619718SHDFND1,15 0 718 0
BUCKLE INCCOM1184401065,552205,316SHDFND15 0 205,316 0
BUILD A BEAR WORKSHOPCOM12007610417754,772SHDFND15 0 54,772 0
BUILDERS FIRSTSOURCE INCCOM12008R10710,798424,948SHDFND1 0 424,948 0
BUILDERS FIRSTSOURCE INCCOM12008R10780031,500SHDFND1,3 0 31,500 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,271128,726SHDFND15 0 128,726 0
BUILDERS FIRSTSOURCE INCCOM12008R10752120,493SHDFND5 0 0 20,493
BURLINGTON STORES INCCOM12201710698,153430,441SHDFND1 0 430,441 0
BURLINGTON STORES INCCOM1220171063421,501SHDFND1,3 0 1,501 0
BURLINGTON STORES INCCOM12201710617,52576,855SHDFND15 0 76,855 0
BURLINGTON STORES INCCOM1220171066903,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM12201710668300SHDFND11 0 300 0
BYLINE BANCORP INCCOM12441110934717,745SHDFND15 0 17,745 0
C & F FINL CORPCOM12466Q1042945,320SHDFND1 0 5,320 0
C & F FINL CORPCOM12466Q104891,600SHDFND1,3 0 1,600 0
C & F FINL CORPCOM12466Q1041101,995SHDFND15 0 1,995 0
CAE INCCOM12476510860622,902SHDFND2,15 0 22,902 0
CAE INCCOM124765108102,7553,883,415SHDFND1 0 3,883,415 0
CAE INCCOM1247651082158,112SHDFND1,3 0 8,112 0
CAE INCCOM12476510863223,899SHDFND1,11 0 23,899 0
CAE INCCOM12476510820,642780,139SHDFND15 0 780,139 0
CAE INCCOM124765108301,150SHDFND11 0 1,150 0
CAE INCCOM1247651081,02038,566SHDFND6,9 0 38,566 0
CAI INTERNATIONAL INCCOM12477X1062,89599,906SHDFND15 0 99,906 0
CBIZ INCCOM1248051022,882106,904SHDFND15 0 106,904 0
CBTX INCCOM12481V10446014,768SHDFND15 0 14,768 0
CBL & ASSOC PPTYS INCCOM1248301001,8141,728,080SHDFND15 0 1,728,080 0
CBOE GLOBAL MARKETS INCCOM12503M1084093,405SHDFND14 0 3,405 0
CBOE GLOBAL MARKETS INCCOM12503M10874,860623,830SHDFND1 0 587,66636,164
CBOE GLOBAL MARKETS INCCOM12503M108179,0421,492,015SHDFND15 0 1,492,015 0
CBOE GLOBAL MARKETS INCCOM12503M10856463SHDFND11 0 463 0
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,208150,595SHDFND14 0 150,595 0
CBRE GROUP INCCL A12504L1091,51024,638SHDFND14 0 24,638 0
CBRE GROUP INCCL A12504L10982,9651,353,642SHDFND1 0 1,353,342300
CBRE GROUP INCCL A12504L1095458,900SHDFND1,4 0 8,900 0
CBRE GROUP INCCL A12504L10922355SHDFND1,9 0 355 0
CBRE GROUP INCCL A12504L1094887,970SHDFND1,3 0 7,970 0
CBRE GROUP INCCL A12504L1097121SHDFND1,15 0 121 0
CBRE GROUP INCCL A12504L1098126SHDFND1,6 0 126 0
CBRE GROUP INCCL A12504L10997,0151,582,883SHDFND15 0 1,564,45118,432
CBRE GROUP INCCL A12504L10983413,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1097120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L109801,300SHDFND11 0 1,300 0
CDK GLOBAL INCCOM12508E1013,55364,986SHDFND2 0 64,986 0
CDK GLOBAL INCCOM12508E1016,330115,759SHDFND1,2 0 115,759 0
CDK GLOBAL INCCOM12508E1019,261169,361SHDFND15 0 169,361 0
CDK GLOBAL INCCOM12508E10127500SHDFND11 0 500 0
CECO ENVIRONMENTAL CORPCOM12514110111214,650SHDFND1 0 14,650 0
CECO ENVIRONMENTAL CORPCOM12514110144357,837SHDFND15 0 57,837 0
CDW CORPCOM12514G108123,070861,595SHDFND1 0 861,595 0
CDW CORPCOM12514G1087895,526SHDFND1,3 0 5,526 0
CDW CORPCOM12514G108118,012826,184SHDFND15 0 826,184 0
CDW CORPCOM12514G1087815,466SHDFND5 0 0 5,466
CDW CORPCOM12514G108137961SHDFND5,4 0 961 0
CDW CORPCOM12514G108113791SHDFND5,11 0 791 0
CDW CORPCOM12514G1085103,570SHDFND5,6 0 3483,222
CDW CORPCOM12514G10886600SHDFND11 0 600 0
CF INDS HLDGS INCCOM1252691002,49552,264SHDFND14 0 52,264 0
CF INDS HLDGS INCCOM125269100153,3363,211,903SHDFND1 0 3,154,26857,635
CF INDS HLDGS INCCOM12526910060212,600SHDFND1,4 0 12,600 0
CF INDS HLDGS INCCOM12526910056011,738SHDFND1,9 0 11,738 0
CF INDS HLDGS INCCOM125269100952,000SHDFND1,3 0 2,000 0
CF INDS HLDGS INCCOM1252691002,07943,543SHDFND1,5 0 43,543 0
CF INDS HLDGS INCCOM12526910054,1141,133,513SHDFND15 0 1,133,513 0
CF INDS HLDGS INCCOM12526910010,051210,539SHDFND5 0 138,98171,558
CF INDS HLDGS INCCOM1252691001463,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691003036,350SHDFND5,11 0 6,350 0
CF INDS HLDGS INCCOM1252691001,26826,571SHDFND5,6 0 2,87423,697
CF INDS HLDGS INCCOM1252691001,57833,058SHDFND5,13 0 33,058 0
CF INDS HLDGS INCCOM12526910043900SHDFND11 0 900 0
CF INDS HLDGS INCCOM1252691002074,344SHDFND6 0 4,344 0
CGI INCCL A SUB VTG12532H1047,85293,795SHDFND2,15 0 93,795 0
CGI INCCL A SUB VTG12532H104398,4994,760,469SHDFND1 0 4,760,469 0
CGI INCCL A SUB VTG12532H10443,559520,358SHDFND1,2 0 520,358 0
CGI INCCL A SUB VTG12532H10494,3981,127,682SHDFND1,3 0 1,127,682 0
CGI INCCL A SUB VTG12532H10411,037131,851SHDFND1,5 0 131,851 0
CGI INCCL A SUB VTG12532H1048,745104,470SHDFND15 0 104,470 0
CGI INCCL A SUB VTG12532H10429,761355,524SHDFND5 0 202,030153,494
CGI INCCL A SUB VTG12532H1043844,588SHDFND5,4 0 4,588 0
CGI INCCL A SUB VTG12532H1043,54342,324SHDFND5,9 0 42,324 0
CGI INCCL A SUB VTG12532H10484610,110SHDFND5,11 0 10,110 0
CGI INCCL A SUB VTG12532H1045,31663,509SHDFND5,6 0 15,16148,348
CGI INCCL A SUB VTG12532H1043,74744,763SHDFND5,13 0 44,763 0
CGI INCCL A SUB VTG12532H104871,042SHDFND11 0 1,042 0
CGI INCCL A SUB VTG12532H10491710,959SHDFND6 0 10,959 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20970,038895,624SHDFND1 0 879,08716,537
C H ROBINSON WORLDWIDE INCCOM NEW12541W209447SHDFND1,15 0 47 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20949,630634,649SHDFND15 0 634,649 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093174,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947600SHDFND11 0 600 0
CIGNA CORP NEWCOM12552310097,916478,830SHDFND2 0 478,830 0
CIGNA CORP NEWCOM1255231002,62112,815SHDFND14 0 12,815 0
CIGNA CORP NEWCOM12552310074,897366,260SHDFND1 0 365,0011,259
CIGNA CORP NEWCOM1255231009304,550SHDFND1,4 0 4,550 0
CIGNA CORP NEWCOM12552310027132SHDFND1,15 0 132 0
CIGNA CORP NEWCOM12552310085,671418,951SHDFND15 0 418,951 0
CIGNA CORP NEWCOM1255231002,96914,519SHDFND5 0 0 14,519
CIGNA CORP NEWCOM125523100175854SHDFND5,4 0 854 0
CIGNA CORP NEWCOM125523100116568SHDFND5,11 0 568 0
CIGNA CORP NEWCOM12552310020100SHDFND5,6 0 100 0
CIGNA CORP NEWCOM1255231003301,613SHDFND11 0 1,613 0
CIT GROUP INCCOM NEW1255818012786,097SHDFND14 0 6,097 0
CIT GROUP INCCOM NEW1255818011262,760SHDFND1 0 2,760 0
CIT GROUP INCCOM NEW12558180127600SHDFND1,3 0 600 0
CIT GROUP INCCOM NEW12558180115,164332,320SHDFND15 0 332,320 0
CIT GROUP INCCOM NEW1255818011613,527SHDFND5,4 0 3,527 0
CIT GROUP INCCOM NEW1255818014419,661SHDFND5,6 0 9198,742
CIT GROUP INCCOM NEW12558180175716,599SHDFND5,13 0 16,599 0
CME GROUP INCCOM12572Q1051,0815,387SHDFND14 0 5,387 0
CME GROUP INCCOM12572Q10557,693287,431SHDFND1 0 287,431 0
CME GROUP INCCOM12572Q1051,7628,780SHDFND1,15 0 8,780 0
CME GROUP INCCOM12572Q105160,138797,816SHDFND15 0 797,816 0
CME GROUP INCCOM12572Q1052,31811,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q105164818SHDFND5,4 0 818 0
CME GROUP INCCOM12572Q1054192,085SHDFND5,13 0 2,085 0
CME GROUP INCCOM12572Q1053091,540SHDFND11 0 1,540 0
CMS ENERGY CORPCOM1258961004,82276,732SHDFND14 0 76,732 0
CMS ENERGY CORPCOM12589610051,829824,775SHDFND1 0 824,775 0
CMS ENERGY CORPCOM12589610012184SHDFND1,9 0 184 0
CMS ENERGY CORPCOM125896100698SHDFND1,15 0 98 0
CMS ENERGY CORPCOM125896100465SHDFND1,6 0 65 0
CMS ENERGY CORPCOM125896100213,9103,404,047SHDFND15 0 3,404,047 0
CMS ENERGY CORPCOM12589610069711,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100751,200SHDFND11 0 1,200 0
CSS INDS INCCOM12590610716136,603SHDFND15 0 36,603 0
CNA FINL CORPCOM12611710049811,103SHDFND4 0 11,103 0
CNA FINL CORPCOM1261171008,624192,462SHDFND15 0 192,462 0
CNA FINL CORPCOM1261171001072,387SHDFND5,4 0 2,387 0
CNOOC LTDSPONSORED ADR1261321091,95911,753SHDFND15 0 10,3911,362
CRA INTL INCCOM12618T10587516,061SHDFND15 0 16,061 0
CNO FINL GROUP INCCOM12621E10341,6432,296,915SHDFND1 0 2,296,915 0
CNO FINL GROUP INCCOM12621E1035,518304,335SHDFND15 0 304,335 0
CSG SYS INTL INCCOM12634910936700SHDFND1,3 0 700 0
CSG SYS INTL INCCOM12634910921,994424,749SHDFND15 0 424,749 0
CSI COMPRESSCO LPCOM UNIT12637A10314,8005,451,670SHDFND1 0 5,451,670 0
CSW INDUSTRIALS INCCOM1264021061,08214,058SHDFND15 0 14,058 0
CSX CORPCOM1264081033,62350,064SHDFND14 0 50,064 0
CSX CORPCOM126408103334,5464,623,362SHDFND1 0 4,128,146495,216
CSX CORPCOM1264081035798,000SHDFND1,4 0 8,000 0
CSX CORPCOM12640810334476SHDFND1,9 0 476 0
CSX CORPCOM1264081032,00927,768SHDFND1,3 0 27,768 0
CSX CORPCOM12640810319268SHDFND1,15 0 268 0
CSX CORPCOM12640810312169SHDFND1,6 0 169 0
CSX CORPCOM126408103113,1021,563,042SHDFND15 0 1,563,042 0
CSX CORPCOM1264081032,88839,910SHDFND5 0 9,12730,783
CSX CORPCOM1264081033054,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081032213,057SHDFND5,11 0 3,057 0
CSX CORPCOM1264081031,41519,559SHDFND5,6 0 2,11917,440
CSX CORPCOM1264081031,72023,771SHDFND5,13 0 23,771 0
CSX CORPCOM1264081032293,161SHDFND11 0 3,161 0
CTS CORPCOM1265011052247,457SHDFND14 0 7,457 0
CTS CORPCOM1265011054,144138,092SHDFND15 0 138,092 0
CNX RESOURCES CORPORATIONCOM12653C108718,026SHDFND14 0 8,026 0
CNX RESOURCES CORPORATIONCOM12653C1086,904780,116SHDFND15 0 780,116 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10151,4763,127,357SHDFND1 0 3,127,357 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1012,594157,612SHDFND15 0 157,612 0
CVB FINL CORPCOM12660010525,1101,163,594SHDFND15 0 1,163,594 0
CVR ENERGY INCCOM12662P10812296SHDFND14 0 296 0
CVR ENERGY INCCOM12662P1084,063100,500SHDFND1 0 61,70038,800
CVR ENERGY INCCOM12662P1081583,900SHDFND1,3 0 3,900 0
CVR ENERGY INCCOM12662P1084,514111,654SHDFND15 0 111,654 0
CVR ENERGY INCCOM12662P10850112,393SHDFND5,6 0 1,20611,187
CVS HEALTH CORPCOM12665010011,085149,217SHDFND2 0 149,217 0
CVS HEALTH CORPCOM1266501002913,913SHDFND2,15 0 3,913 0
CVS HEALTH CORPCOM12665010014,305192,554SHDFND14 0 192,554 0
CVS HEALTH CORPCOM126650100572,0157,699,763SHDFND1 0 7,152,071547,692
CVS HEALTH CORPCOM1266501001,17415,800SHDFND1,4 0 15,800 0
CVS HEALTH CORPCOM1266501006839,199SHDFND1,9 0 9,199 0
CVS HEALTH CORPCOM1266501002,05727,693SHDFND1,3 0 27,693 0
CVS HEALTH CORPCOM12665010035465SHDFND1,15 0 465 0
CVS HEALTH CORPCOM126650100251,5693,386,305SHDFND15 0 3,371,42514,880
CVS HEALTH CORPCOM1266501003,45446,494SHDFND5 0 0 46,494
CVS HEALTH CORPCOM1266501002273,057SHDFND5,4 0 3,057 0
CVS HEALTH CORPCOM1266501004285,766SHDFND5,11 0 5,766 0
CVS HEALTH CORPCOM12665010095412,841SHDFND5,6 0 1,58311,258
CVS HEALTH CORPCOM1266501001,09414,725SHDFND5,13 0 14,725 0
CVS HEALTH CORPCOM1266501004065,464SHDFND11 0 5,464 0
CABLE ONE INCCOM12685J105106,19671,346SHDFND1 0 71,346 0
CABLE ONE INCCOM12685J105409275SHDFND1,3 0 275 0
CABLE ONE INCCOM12685J10574,73350,208SHDFND15 0 50,208 0
CABLE ONE INCCOM12685J1059161SHDFND5 0 0 61
CABOT CORPCOM12705510124504SHDFND14 0 504 0
CABOT CORPCOM1270551016,755142,147SHDFND15 0 142,147 0
CABOT OIL & GAS CORPCOM12709710326115,000SHDFND2 0 15,000 0
CABOT OIL & GAS CORPCOM1270971031,910109,712SHDFND14 0 109,712 0
CABOT OIL & GAS CORPCOM12709710318,5211,063,802SHDFND1 0 1,062,7521,050
CABOT OIL & GAS CORPCOM1270971039,746559,809SHDFND1,2 0 559,809 0
CABOT OIL & GAS CORPCOM12709710333319,100SHDFND1,4 0 19,100 0
CABOT OIL & GAS CORPCOM1270971032,599149,261SHDFND1,9 0 149,261 0
CABOT OIL & GAS CORPCOM1270971032119SHDFND1,15 0 119 0
CABOT OIL & GAS CORPCOM12709710312713SHDFND1,5 0 713 0
CABOT OIL & GAS CORPCOM1270971032131SHDFND1,6 0 131 0
CABOT OIL & GAS CORPCOM12709710350,9892,928,691SHDFND15 0 2,928,691 0
CABOT OIL & GAS CORPCOM1270971031,02358,765SHDFND5 0 0 58,765
CABOT OIL & GAS CORPCOM1270971031488,474SHDFND5,4 0 8,474 0
CABOT OIL & GAS CORPCOM1270971031367,830SHDFND5,11 0 7,830 0
CABOT OIL & GAS CORPCOM12709710388050,542SHDFND5,6 0 5,24145,301
CABOT OIL & GAS CORPCOM12709710346526,696SHDFND5,13 0 26,696 0
CABOT OIL & GAS CORPCOM127097103311,800SHDFND11 0 1,800 0
CABOT MICROELECTRONICS CORPCOM12709P1038,46358,643SHDFND15 0 58,643 0
CACI INTL INCCL A1271903049063,623SHDFND14 0 3,623 0
CACI INTL INCCL A12719030438,040152,165SHDFND1 0 152,165 0
CACI INTL INCCL A127190304112450SHDFND1,3 0 450 0
CACI INTL INCCL A12719030438,174152,701SHDFND15 0 152,701 0
CACI INTL INCCL A1271903045182,073SHDFND5 0 811,992
CACI INTL INCCL A12719030429115SHDFND5,9 0 115 0
CACI INTL INCCL A127190304159637SHDFND5,11 0 637 0
CACI INTL INCCL A1271903045832,333SHDFND5,6 0 2272,106
CACTUS INCCL A1272031072,23265,030SHDFND15 0 32,68632,344
CADENCE DESIGN SYSTEM INCCOM1273871081,70524,588SHDFND14 0 24,588 0
CADENCE DESIGN SYSTEM INCCOM12738710821,625311,777SHDFND1 0 302,2779,500
CADENCE DESIGN SYSTEM INCCOM1273871081,11716,100SHDFND1,4 0 16,100 0
CADENCE DESIGN SYSTEM INCCOM1273871081882,717SHDFND1,9 0 2,717 0
CADENCE DESIGN SYSTEM INCCOM1273871082844,100SHDFND1,3 0 4,100 0
CADENCE DESIGN SYSTEM INCCOM127387108798SHDFND1,15 0 98 0
CADENCE DESIGN SYSTEM INCCOM1273871086,75197,338SHDFND1,5 0 97,338 0
CADENCE DESIGN SYSTEM INCCOM12738710813191SHDFND1,6 0 191 0
CADENCE DESIGN SYSTEM INCCOM127387108116,0181,672,691SHDFND15 0 1,672,691 0
CADENCE DESIGN SYSTEM INCCOM12738710818,677269,281SHDFND5 0 179,88189,400
CADENCE DESIGN SYSTEM INCCOM1273871082483,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871085397,768SHDFND5,11 0 7,768 0
CADENCE DESIGN SYSTEM INCCOM1273871082,32933,579SHDFND5,6 0 3,76429,815
CADENCE DESIGN SYSTEM INCCOM1273871082,18631,518SHDFND5,13 0 31,518 0
CADENCE DESIGN SYSTEM INCCOM127387108831,200SHDFND11 0 1,200 0
CADENCE DESIGN SYSTEM INCCOM12738710883612,052SHDFND6 0 12,052 0
CADENCE BANCORPORATIONCL A12739A1006,634365,936SHDFND15 0 365,936 0
CAESARS ENTMT CORPCOM12768610331323,035SHDFND14 0 23,035 0
CAESARS ENTMT CORPCOM1276861032,478182,187SHDFND1 0 182,187 0
CAESARS ENTMT CORPCOM12768610316,7791,233,751SHDFND15 0 1,233,751 0
CAESARS ENTMT CORPCOM127686103876,384SHDFND6 0 6,384 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA17,1093,700,000PRNDFND1 0 3,400,000300,000
CAL MAINE FOODS INCCOM NEW12803020222,889535,415SHDFND15 0 535,415 0
CALAMOS CONV OPP AND INC FDSH BEN INT1281171082,136194,219SHDFND14 0 194,219 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10776487,914SHDFND14 0 87,914 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10858251,045SHDFND14 0 51,045 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10556526,700SHDFND14 0 26,700 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510120014,704SHDFND14 0 14,704 0
CALAMP CORPCOM1281261092,506261,543SHDFND2 0 261,543 0
CALAMP CORPCOM1281261091,682175,575SHDFND15 0 175,575 0
CALAVO GROWERS INCCOM12824610511,791130,160SHDFND1 0 130,160 0
CALAVO GROWERS INCCOM12824610533363SHDFND1,15 0 363 0
CALAVO GROWERS INCCOM1282461054895,399SHDFND1,11 0 5,399 0
CALAVO GROWERS INCCOM1282461056,01066,348SHDFND15 0 66,348 0
CALAVO GROWERS INCCOM1282461053,79041,835SHDFND6 0 41,835 0
CALAVO GROWERS INCCOM12824610590610,003SHDFND6,2 0 10,003 0
CALAVO GROWERS INCCOM1282461054024,443SHDFND6,9 0 4,443 0
CALERES INCCOM1295001045,718240,748SHDFND15 0 240,748 0
CALIFORNIA RES CORPCOM NEW13057Q20655261,150SHDFND1 0 37,35023,800
CALIFORNIA RES CORPCOM NEW13057Q206546,000SHDFND1,3 0 6,000 0
CALIFORNIA RES CORPCOM NEW13057Q2061,370151,674SHDFND15 0 151,674 0
CALIFORNIA WTR SVC GROUPCOM13078810212,498242,402SHDFND1 0 242,402 0
CALIFORNIA WTR SVC GROUPCOM13078810281115,728SHDFND1,11 0 15,728 0
CALIFORNIA WTR SVC GROUPCOM13078810257,5171,115,535SHDFND15 0 1,115,535 0
CALIFORNIA WTR SVC GROUPCOM1307881024,23582,145SHDFND6 0 82,145 0
CALIFORNIA WTR SVC GROUPCOM1307881021,05220,402SHDFND6,2 0 20,402 0
CALIFORNIA WTR SVC GROUPCOM13078810273414,233SHDFND6,9 0 14,233 0
CALIX INCCOM13100M50944555,575SHDFND15 0 55,575 0
CALLAWAY GOLF COCOM1311931041,82786,165SHDFND14 0 86,165 0
CALLAWAY GOLF COCOM1311931046,524307,717SHDFND15 0 307,717 0
CALLON PETE CO DELCOM13123X1025,0181,038,837SHDFND15 0 1,038,837 0
CAMDEN PPTY TRSH BEN INT13313110298921SHDFND14 0 921 0
CAMDEN PPTY TRSH BEN INT133131102112,1201,056,736SHDFND1 0 546,312510,424
CAMDEN PPTY TRSH BEN INT1331311027587,148SHDFND1,2 0 7,148 0
CAMDEN PPTY TRSH BEN INT1331311023193,010SHDFND1,9 0 3,010 0
CAMDEN PPTY TRSH BEN INT1331311027,66072,196SHDFND1,3 0 72,196 0
CAMDEN PPTY TRSH BEN INT1331311021,39013,097SHDFND1,15 0 13,097 0
CAMDEN PPTY TRSH BEN INT1331311024213,970SHDFND1,5 0 3,970 0
CAMDEN PPTY TRSH BEN INT1331311023823,602SHDFND1,13 0 3,602 0
CAMDEN PPTY TRSH BEN INT13313110272,813686,266SHDFND15 0 686,266 0
CAMDEN PPTY TRSH BEN INT1331311022,34222,077SHDFND5 0 55121,526
CAMDEN PPTY TRSH BEN INT1331311021,75416,528SHDFND5,9 0 16,528 0
CAMDEN PPTY TRSH BEN INT1331311023833,613SHDFND5,6 0 3523,261
CAMDEN PPTY TRSH BEN INT13313110242400SHDFND11 0 400 0
CAMECO CORPCOM13321L10850656,906SHDFND2,15 0 56,906 0
CAMECO CORPCOM13321L10811412,836SHDFND1 0 12,836 0
CAMECO CORPCOM13321L10831034,850SHDFND15 0 34,850 0
CAMECO CORPCOM13321L108151,654SHDFND11 0 1,654 0
CAMPBELL SOUP COCOM13442910951410,396SHDFND14 0 10,396 0
CAMPBELL SOUP COCOM134429109572,93011,593,078SHDFND1 0 11,592,628450
CAMPBELL SOUP COCOM1344291091663,364SHDFND1,2 0 3,364 0
CAMPBELL SOUP COCOM1344291093116,300SHDFND1,4 0 6,300 0
CAMPBELL SOUP COCOM1344291092,61052,820SHDFND1,9 0 52,820 0
CAMPBELL SOUP COCOM1344291093,89778,850SHDFND1,3 0 78,850 0
CAMPBELL SOUP COCOM134429109368SHDFND1,15 0 68 0
CAMPBELL SOUP COCOM13442910958,0461,174,551SHDFND15 0 1,174,551 0
CAMPBELL SOUP COCOM13442910966813,508SHDFND5 0 77012,738
CAMPBELL SOUP COCOM134429109541,090SHDFND5,9 0 1,090 0
CAMPBELL SOUP COCOM1344291091122,267SHDFND5,11 0 2,267 0
CAMPBELL SOUP COCOM1344291098160SHDFND5,6 0 160 0
CAMPBELL SOUP COCOM13442910936735SHDFND11 0 735 0
CAMPING WORLD HLDGS INCCL A13462K1091,43797,515SHDFND15 0 97,515 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861064116SHDFND2,15 0 116 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861069,971275,133SHDFND1 0 275,133 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861068229SHDFND15 0 229 0
CDN IMPERIAL BK COMM TORONTOCOM13606910132,787394,073SHDFND2,15 0 394,073 0
CDN IMPERIAL BK COMM TORONTOCOM1360691013,32139,920SHDFND1 0 39,670250
CDN IMPERIAL BK COMM TORONTOCOM13606910123280SHDFND1,9 0 280 0
CDN IMPERIAL BK COMM TORONTOCOM13606910125,843310,610SHDFND15 0 310,610 0
CDN IMPERIAL BK COMM TORONTOCOM1360691011,36116,362SHDFND5 0 0 16,362
CDN IMPERIAL BK COMM TORONTOCOM1360691018100SHDFND5,6 0 100 0
CDN IMPERIAL BK COMM TORONTOCOM1360691011521,822SHDFND11 0 1,822 0
CANADIAN NATL RY COCOM13637510215,251168,618SHDFND2 0 168,618 0
CANADIAN NATL RY COCOM1363751024,74652,471SHDFND2,15 0 52,471 0
CANADIAN NATL RY COCOM1363751023,32536,760SHDFND14 0 36,760 0
CANADIAN NATL RY COCOM136375102192,2562,125,550SHDFND1 0 2,125,550 0
CANADIAN NATL RY COCOM13637510222,504248,802SHDFND1,2 0 248,802 0
CANADIAN NATL RY COCOM13637510244,134487,942SHDFND1,3 0 487,942 0
CANADIAN NATL RY COCOM13637510217,020188,170SHDFND15 0 188,170 0
CANADIAN NATL RY COCOM1363751022,08423,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM136375102941,039SHDFND5,4 0 1,039 0
CANADIAN NATL RY COCOM1363751022702,984SHDFND11 0 2,984 0
CANADIAN NAT RES LTDCOM136385101248,3877,678,127SHDFND2 0 7,678,127 0
CANADIAN NAT RES LTDCOM1363851016,484200,419SHDFND2,15 0 200,419 0
CANADIAN NAT RES LTDCOM1363851018,615266,292SHDFND9 0 266,292 0
CANADIAN NAT RES LTDCOM136385101454,68814,055,256SHDFND1 0 13,087,254968,002
CANADIAN NAT RES LTDCOM13638510130,275935,863SHDFND1,2 0 935,863 0
CANADIAN NAT RES LTDCOM1363851016,045186,852SHDFND1,9 0 186,852 0
CANADIAN NAT RES LTDCOM1363851011,70852,784SHDFND1,3 0 52,784 0
CANADIAN NAT RES LTDCOM1363851011,11634,493SHDFND1,6 0 34,493 0
CANADIAN NAT RES LTDCOM13638510121,109652,510SHDFND15 0 652,510 0
CANADIAN NAT RES LTDCOM1363851011,70952,833SHDFND5 0 0 52,833
CANADIAN NAT RES LTDCOM1363851011053,238SHDFND5,4 0 3,238 0
CANADIAN NAT RES LTDCOM13638510149215,217SHDFND5,6 0 1,43413,783
CANADIAN NAT RES LTDCOM13638510146414,334SHDFND5,13 0 14,334 0
CANADIAN NAT RES LTDCOM1363851011594,920SHDFND11 0 4,920 0
CANADIAN NAT RES LTDCOM13638510148014,835SHDFND11,2 0 14,835 0
CANADIAN NAT RES LTDCOM1363851013,582110,712SHDFND11,6 0 110,712 0
CANADIAN NAT RES LTDCOM13638510162,4601,930,750SHDFND6 0 1,919,84410,906
CANADIAN NAT RES LTDCOM136385101491,502SHDFND6,2 0 1,502 0
CANADIAN NAT RES LTDCOM13638510113,115405,398SHDFND6,9 0 405,398 0
CANADIAN NAT RES LTDCOM1363851011895,831SHDFND6,3 0 5,831 0
CANADIAN NAT RES LTDCOM1363851011,75854,350SHDFND13 0 54,350 0
CANADIAN PAC RY LTDCOM13645T1002,2308,745SHDFND2,15 0 8,745 0
CANADIAN PAC RY LTDCOM13645T1004141,625SHDFND14 0 1,625 0
CANADIAN PAC RY LTDCOM13645T100134,403527,173SHDFND1 0 527,173 0
CANADIAN PAC RY LTDCOM13645T1007,02527,556SHDFND1,2 0 27,556 0
CANADIAN PAC RY LTDCOM13645T1002,1298,352SHDFND15 0 8,352 0
CANADIAN PAC RY LTDCOM13645T1001,4125,539SHDFND5 0 895,450
CANADIAN PAC RY LTDCOM13645T100146574SHDFND5,4 0 574 0
CANADIAN PAC RY LTDCOM13645T100140550SHDFND11 0 550 0
CANADIAN SOLAR INCCOM13663510927,9131,263,028SHDFND15 0 346,350916,678
CANNAE HLDGS INCCOM13765N1079,953267,634SHDFND15 0 267,634 0
CANTEL MEDICAL CORPCOM1380981082,01628,439SHDFND15 0 28,439 0
CAPITAL CITY BK GROUP INCCOM1396741051,01633,306SHDFND15 0 33,306 0
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CAPITAL ONE FINL CORPCOM14040H105587,8035,711,812SHDFND1 0 5,594,155117,657
CAPITAL ONE FINL CORPCOM14040H10517162SHDFND1,15 0 162 0
CAPITAL ONE FINL CORPCOM14040H105126,9811,233,900SHDFND15 0 1,233,900 0
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CAPITAL SR LIVING CORPCOM14047510427588,918SHDFND15 0 88,918 0
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CARDINAL HEALTH INCCOM14149Y10858711,600SHDFND1,4 0 11,600 0
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CARDINAL HEALTH INCCOM14149Y10855110,899SHDFND5 0 0 10,899
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CARLISLE COS INCCOM1423391001,3878,572SHDFND14 0 8,572 0
CARLISLE COS INCCOM142339100102,888635,737SHDFND1 0 632,8372,900
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CENTENE CORP DELCOM15135B10187713,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B1011071,700SHDFND11 0 1,700 0
CENOVUS ENERGY INCCOM15135U10983,2508,202,017SHDFND2 0 8,202,017 0
CENOVUS ENERGY INCCOM15135U1093,213316,579SHDFND2,15 0 316,579 0
CENOVUS ENERGY INCCOM15135U1091,590156,629SHDFND1 0 154,3792,250
CENOVUS ENERGY INCCOM15135U10974873,673SHDFND1,2 0 73,673 0
CENOVUS ENERGY INCCOM15135U109181,820SHDFND1,9 0 1,820 0
CENOVUS ENERGY INCCOM15135U109646,300SHDFND1,3 0 6,300 0
CENOVUS ENERGY INCCOM15135U1092,443240,697SHDFND15 0 240,697 0
CENOVUS ENERGY INCCOM15135U1098820SHDFND5,6 0 820 0
CENOVUS ENERGY INCCOM15135U109454,422SHDFND11 0 4,422 0
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CENTENNIAL RESOURCE DEV INCCL A15136A1024,055877,674SHDFND15 0 877,674 0
CENTERPOINT ENERGY INCCOM15189T10735312,947SHDFND2,15 0 12,947 0
CENTERPOINT ENERGY INCCOM15189T1076,412235,139SHDFND14 0 235,139 0
CENTERPOINT ENERGY INCCOM15189T10717,697648,946SHDFND1 0 648,946 0
CENTERPOINT ENERGY INCCOM15189T1071,83267,179SHDFND1,15 0 67,179 0
CENTERPOINT ENERGY INCCOM15189T1071304,766SHDFND1,11 0 4,766 0
CENTERPOINT ENERGY INCCOM15189T107263,3549,657,290SHDFND15 0 9,657,290 0
CENTERPOINT ENERGY INCCOM15189T10760322,119SHDFND5 0 25421,865
CENTERPOINT ENERGY INCCOM15189T10710360SHDFND5,9 0 360 0
CENTERPOINT ENERGY INCCOM15189T10758021,283SHDFND5,6 0 2,52418,759
CENTERPOINT ENERGY INCCOM15189T10744516,309SHDFND5,13 0 16,309 0
CENTERPOINT ENERGY INCCOM15189T107572,086SHDFND11 0 2,086 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50316,060329,500SHDFND1 0 300,44229,058
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5031954,000SHDFND6 0 4,000 0
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CENTERSTATE BK CORPCOM15201P10939615,855SHDFND1,11 0 15,855 0
CENTERSTATE BK CORPCOM15201P1091,69867,987SHDFND15 0 67,987 0
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CENTERSTATE BK CORPCOM15201P10988535,426SHDFND6,2 0 35,426 0
CENTERSTATE BK CORPCOM15201P10935314,136SHDFND6,9 0 14,136 0
CENTRAL GARDEN & PET COCOM1535271061,16537,505SHDFND15 0 37,505 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,977203,561SHDFND15 0 203,561 0
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CENTRAL PAC FINL CORPCOM NEW1547604091635,500SHDFND1,3 0 5,500 0
CENTRAL PAC FINL CORPCOM NEW15476040922,210750,839SHDFND15 0 750,839 0
CENTRAL PUERTO S ASPONSORED ADR15503820125352,083SHDFND14 0 52,083 0
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CENTRAL VALLEY CMNTY BANCORPCOM15568510035716,468SHDFND15 0 16,468 0
CENTURY ALUM COCOM15643110823931,789SHDFND14 0 31,789 0
CENTURY ALUM COCOM1564311084,267567,800SHDFND15 0 567,800 0
CENTURY BANCORP INC MASSCL A NON VTG1564321065536,150SHDFND1 0 6,150 0
CENTURY BANCORP INC MASSCL A NON VTG1564321062072,300SHDFND1,3 0 2,300 0
CENTURY BANCORP INC MASSCL A NON VTG15643210643474SHDFND15 0 474 0
CENTURY BANCORP INC MASSCL A NON VTG15643210682916SHDFND5 0 0 916
CENTURY CASINOS INCCOM15649210036446,013SHDFND15 0 46,013 0
CENTURY CMNTYS INCCOM1565043003,745136,925SHDFND15 0 136,925 0
CENTURYLINK INCCOM1567001065,008379,127SHDFND14 0 379,127 0
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CENTURYLINK INCCOM15670010627921,100SHDFND1,4 0 21,100 0
CENTURYLINK INCCOM1567001065395SHDFND1,15 0 395 0
CENTURYLINK INCCOM15670010655,8094,224,740SHDFND15 0 4,224,740 0
CENTURYLINK INCCOM15670010636127,335SHDFND5 0 0 27,335
CENTURYLINK INCCOM156700106987,409SHDFND5,11 0 7,409 0
CENTURYLINK INCCOM156700106554,131SHDFND11 0 4,131 0
CERECOR INCCOM15671L10920037,170SHDFND1 0 37,170 0
CERECOR INCCOM15671L1098014,900SHDFND1,3 0 14,900 0
CERENCE INCCOM1567271091,24154,850SHDFND1 0 54,850 0
CERENCE INCCOM156727109421,850SHDFND1,3 0 1,850 0
CERENCE INCCOM1567271092,02389,405SHDFND15 0 36,21653,189
CERENCE INCCOM1567271092,00988,764SHDFND6 0 88,764 0
CERIDIAN HCM HLDG INCCOM15677J1081,65124,328SHDFND15 0 24,328 0
CERNER CORPCOM156782104791,080SHSOLE 0 1,080 0
CERNER CORPCOM15678210416,831229,330SHDFND2 0 229,330 0
CERNER CORPCOM1567821042,69036,655SHDFND14 0 36,655 0
CERNER CORPCOM15678210417,602239,841SHDFND1 0 239,541300
CERNER CORPCOM1567821043014,100SHDFND1,4 0 4,100 0
CERNER CORPCOM1567821048107SHDFND1,15 0 107 0
CERNER CORPCOM15678210483,6471,139,764SHDFND15 0 1,139,764 0
CERNER CORPCOM1567821044185,701SHDFND5 0 955,606
CERNER CORPCOM156782104891,212SHDFND5,4 0 1,212 0
CERNER CORPCOM15678210410134SHDFND5,9 0 134 0
CERNER CORPCOM1567821041161,575SHDFND5,11 0 1,575 0
CERNER CORPCOM1567821047100SHDFND5,6 0 100 0
CERNER CORPCOM156782104951,300SHDFND11 0 1,300 0
CEVA INCCOM1572101052,31485,817SHDFND15 0 85,817 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30719323,160SHDFND1 0 23,160 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307576,800SHDFND1,3 0 6,800 0
CHANGYOU COM LTDADS REP CL A15911M10724124,657SHDFND15 0 20,2414,416
CHANGE HEALTHCARE INCCOM15912K10073744,940SHDFND15 0 44,940 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092704,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20930500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM15917910012914,216SHDFND15 0 14,216 0
CHAPARRAL ENERGY INCCOM CL A15942R2083318,662SHDFND15 0 18,662 0
CHARLES RIV LABS INTL INCCOM1598641079,96565,234SHDFND2 0 65,234 0
CHARLES RIV LABS INTL INCCOM1598641073902,556SHDFND14 0 2,556 0
CHARLES RIV LABS INTL INCCOM15986410718,718122,531SHDFND1,2 0 122,531 0
CHARLES RIV LABS INTL INCCOM1598641075,22534,207SHDFND15 0 34,207 0
CHART INDS INCCOM PAR $0.0116115Q30861,060904,734SHDFND1 0 904,734 0
CHART INDS INCCOM PAR $0.0116115Q3083,25148,175SHDFND15 0 48,175 0
CHARTER COMMUNICATIONS INC NCL A16119P1089021,859SHDFND14 0 1,859 0
CHARTER COMMUNICATIONS INC NCL A16119P108629,0181,296,731SHDFND1 0 1,211,78484,947
CHARTER COMMUNICATIONS INC NCL A16119P1081,7073,520SHDFND1,4 0 3,520 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,21525,181SHDFND1,9 0 25,181 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,4014,950SHDFND1,3 0 4,950 0
CHARTER COMMUNICATIONS INC NCL A16119P1082653SHDFND1,15 0 53 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,4062,898SHDFND1,5 0 2,898 0
CHARTER COMMUNICATIONS INC NCL A16119P1082857SHDFND1,6 0 57 0
CHARTER COMMUNICATIONS INC NCL A16119P108194,861401,709SHDFND15 0 399,3912,318
CHARTER COMMUNICATIONS INC NCL A16119P10813,28727,392SHDFND5 0 12,49214,900
CHARTER COMMUNICATIONS INC NCL A16119P108364751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,2916,784SHDFND5,9 0 6,784 0
CHARTER COMMUNICATIONS INC NCL A16119P1088081,665SHDFND5,11 0 1,665 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,1294,388SHDFND5,6 0 4863,902
CHARTER COMMUNICATIONS INC NCL A16119P1081,4522,994SHDFND5,13 0 2,994 0
CHARTER COMMUNICATIONS INC NCL A16119P108295609SHDFND11 0 609 0
CHARTER COMMUNICATIONS INC NCL A16119P108295608SHDFND6 0 608 0
CHASE CORPCOM16150R1041,64813,912SHDFND15 0 13,912 0
CHATHAM LODGING TRCOM16208T10234,5941,886,283SHDFND15 0 1,886,283 0
CHEESECAKE FACTORY INCCOM163072101391,010SHDFND14 0 1,010 0
CHEESECAKE FACTORY INCCOM1630721013,43588,392SHDFND15 0 88,392 0
CHEETAH MOBILE INCADR16307510414539,987SHDFND15 0 39,987 0
CHEFS WHSE INCCOM1630861013,73597,993SHDFND15 0 97,993 0
CHEGG INCCOM1630921095,132135,364SHDFND15 0 135,364 0
CHEMED CORP NEWCOM16359R10380182SHDFND14 0 182 0
CHEMED CORP NEWCOM16359R10388,513201,504SHDFND1 0 198,5722,932
CHEMED CORP NEWCOM16359R10381,381185,268SHDFND15 0 185,268 0
CHEMED CORP NEWCOM16359R103109249SHDFND5 0 0 249
CHEMOCENTRYX INCCOM16383L1062506,309SHDFND1 0 6,309 0
CHEMOCENTRYX INCCOM16383L1066,156155,659SHDFND15 0 123,81931,840
CHEMOURS COCOM16385110842523,475SHDFND14 0 23,475 0
CHEMOURS COCOM16385110828,2071,559,249SHDFND1 0 1,559,249 0
CHEMOURS COCOM16385110825,0991,387,463SHDFND15 0 1,387,463 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012035,106SHDFND14 0 5,106 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101386SHDFND1 0 86 0
CHENIERE ENERGY INCCOM NEW16411R20826,463433,329SHDFND1 0 433,329 0
CHENIERE ENERGY INCCOM NEW16411R2089155SHDFND1,9 0 155 0
CHENIERE ENERGY INCCOM NEW16411R2081913,123SHDFND1,3 0 3,123 0
CHENIERE ENERGY INCCOM NEW16411R208692SHDFND1,15 0 92 0
CHENIERE ENERGY INCCOM NEW16411R2081522,496SHDFND1,11 0 2,496 0
CHENIERE ENERGY INCCOM NEW16411R2086,782111,055SHDFND1,6 0 55111,000
CHENIERE ENERGY INCCOM NEW16411R2084,97381,425SHDFND15 0 81,425 0
CHENIERE ENERGY INCCOM NEW16411R2085609,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R208611,000SHDFND11 0 1,000 0
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG45,1586,550,000PRNDFND1 0 6,000,000550,000
CHERRY HILL MTG INVT CORPCOM16465110148433,143SHDFND15 0 33,143 0
CHESAPEAKE ENERGY CORPCOM165167107282341,672SHDFND14 0 341,672 0
CHESAPEAKE ENERGY CORPCOM16516710710,94613,258,663SHDFND15 0 13,258,663 0
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY14761,000,000PRNDFND1 0 1,000,000 0
CHESAPEAKE UTILS CORPCOM1653031081,61416,838SHDFND15 0 16,838 0
CHEVRON CORP NEWCOM1667641002111,751SHDFND2,15 0 1,751 0
CHEVRON CORP NEWCOM166764100126,0821,046,235SHDFND14 0 1,046,235 0
CHEVRON CORP NEWCOM16676410024200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410036300SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410048400SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001451,200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641002051,700SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410018,332152,119SHDFND9 0 152,119 0
CHEVRON CORP NEWCOM166764100918,4967,621,740SHDFND1 0 7,266,427355,313
CHEVRON CORP NEWCOM1667641001,65113,700SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410017,868148,267SHDFND1,2 0 148,267 0
CHEVRON CORP NEWCOM1667641002,72422,600SHDFND1,4 0 22,600 0
CHEVRON CORP NEWCOM1667641006,06750,343SHDFND1,9 0 50,343 0
CHEVRON CORP NEWCOM1667641002,23318,533SHDFND1,3 0 18,533 0
CHEVRON CORP NEWCOM1667641001,68113,945SHDFND1,15 0 13,945 0
CHEVRON CORP NEWCOM1667641005,51245,738SHDFND1,5 0 45,738 0
CHEVRON CORP NEWCOM16676410067557SHDFND1,11 0 557 0
CHEVRON CORP NEWCOM1667641007926,575SHDFND1,6 0 6,575 0
CHEVRON CORP NEWCOM166764100366,0253,037,297SHDFND15 0 3,037,297 0
CHEVRON CORP NEWCOM16676410021,559178,900SHDFND5 0 93,65185,249
CHEVRON CORP NEWCOM1667641001,22910,197SHDFND5,4 0 10,197 0
CHEVRON CORP NEWCOM1667641001189SHDFND5,9 0 89 0
CHEVRON CORP NEWCOM1667641001,44311,976SHDFND5,11 0 11,976 0
CHEVRON CORP NEWCOM1667641005,42745,035SHDFND5,6 0 4,69940,336
CHEVRON CORP NEWCOM1667641005,60446,505SHDFND5,13 0 46,505 0
CHEVRON CORP NEWCOM1667641009427,820SHDFND11 0 7,820 0
CHEVRON CORP NEWCOM1667641007,14659,298SHDFND11,6 0 59,298 0
CHEVRON CORP NEWCOM166764100121,7601,010,372SHDFND6 0 1,003,9156,457
CHEVRON CORP NEWCOM16676410023,283193,205SHDFND6,9 0 193,205 0
CHIASMA INCCOM16706W10214228,700SHDFND1 0 28,700 0
CHIASMA INCCOM16706W102122,500SHDFND1,3 0 2,500 0
CHICOS FAS INCCOM16861510232284,545SHDFND14 0 84,545 0
CHICOS FAS INCCOM1686151025,3161,395,333SHDFND15 0 1,395,333 0
CHILDRENS PL INCCOM1689051076,343101,462SHDFND1 0 101,462 0
CHILDRENS PL INCCOM16890510710,860173,700SHDFND1,9 0 173,700 0
CHILDRENS PL INCCOM1689051073,21151,359SHDFND15 0 51,359 0
CHILDRENS PL INCCOM1689051072,11633,852SHDFND6 0 33,852 0
CHILDRENS PL INCCOM1689051075508,804SHDFND6,2 0 8,804 0
CHIMERA INVT CORPCOM NEW16934Q2082,05599,942SHDFND14 0 99,942 0
CHIMERA INVT CORPCOM NEW16934Q2081,04050,600SHDFND1 0 0 50,600
CHIMERA INVT CORPCOM NEW16934Q2085,001243,217SHDFND15 0 243,217 0
CHIMERIX INCCOM16934W106208102,341SHDFND15 0 102,341 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10634825,138SHDFND15 0 25,138 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,17798,828SHDFND15 0 98,828 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10882713,756SHDFND14 0 13,756 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10889914,938SHDFND15 0 14,938 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032937,112SHDFND14 0 7,112 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031994,826SHDFND15 0 4,826 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10433335,583SHDFND15 0 35,583 0
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W10122662,113SHDFND15 0 62,113 0
CHIPOTLE MEXICAN GRILL INCCOM169656105217259SHDFND14 0 259 0
CHIPOTLE MEXICAN GRILL INCCOM169656105102,440122,374SHDFND1 0 122,34925
CHIPOTLE MEXICAN GRILL INCCOM169656105469560SHDFND1,4 0 560 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053339SHDFND1,9 0 39 0
CHIPOTLE MEXICAN GRILL INCCOM169656105626748SHDFND1,3 0 748 0
CHIPOTLE MEXICAN GRILL INCCOM169656105810SHDFND1,15 0 10 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051214SHDFND1,6 0 14 0
CHIPOTLE MEXICAN GRILL INCCOM16965610572,66986,809SHDFND15 0 86,809 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059121,090SHDFND5 0 0 1,090
CHIPOTLE MEXICAN GRILL INCCOM1696561058096SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105810SHDFND5,6 0 10 0
CHIPOTLE MEXICAN GRILL INCCOM16965610584100SHDFND11 0 100 0
CHOICE HOTELS INTL INCCOM16990510644,739432,553SHDFND1 0 432,553 0
CHOICE HOTELS INTL INCCOM1699051062,98728,875SHDFND15 0 28,875 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50272319,581SHDFND14 0 19,581 0
CHURCH & DWIGHT INCCOM17134010289612,734SHDFND14 0 12,734 0
CHURCH & DWIGHT INCCOM171340102109,7351,560,071SHDFND1 0 1,517,89842,173
CHURCH & DWIGHT INCCOM17134010246649SHDFND1,9 0 649 0
CHURCH & DWIGHT INCCOM171340102685SHDFND1,15 0 85 0
CHURCH & DWIGHT INCCOM17134010210138SHDFND1,6 0 138 0
CHURCH & DWIGHT INCCOM17134010264,718920,068SHDFND15 0 920,068 0
CHURCH & DWIGHT INCCOM1713401021,85526,370SHDFND5 0 16,7169,654
CHURCH & DWIGHT INCCOM171340102771,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401024656,609SHDFND5,6 0 7315,878
CHURCH & DWIGHT INCCOM1713401024416,268SHDFND5,13 0 6,268 0
CHURCH & DWIGHT INCCOM171340102701,000SHDFND11 0 1,000 0
CHURCHILL DOWNS INCCOM1714841083252,370SHDFND14 0 2,370 0
CHURCHILL DOWNS INCCOM17148410817,564128,015SHDFND1 0 128,015 0
CHURCHILL DOWNS INCCOM17148410827,952203,734SHDFND15 0 203,734 0
CHUYS HLDGS INCCOM1716041011,88572,715SHDFND15 0 72,715 0
CIENA CORPCOM NEW1717793091,93745,384SHDFND14 0 45,384 0
CIENA CORPCOM NEW17177930988,5602,074,480SHDFND1 0 2,074,480 0
CIENA CORPCOM NEW1717793094100SHDFND1,5 0 100 0
CIENA CORPCOM NEW17177930917,156401,874SHDFND15 0 401,874 0
CIENA CORPCOM NEW1717793093,91091,591SHDFND6 0 91,591 0
CIENA CORPCOM NEW17177930993621,923SHDFND6,2 0 21,923 0
CIMAREX ENERGY COCOM1717981012184,146SHDFND14 0 4,146 0
CIMAREX ENERGY COCOM17179810117,630335,883SHDFND1 0 335,883 0
CIMAREX ENERGY COCOM17179810149,972952,031SHDFND15 0 952,031 0
CINCINNATI BELL INC NEWCOM NEW171871502 0 17SHDFND1 0 17 0
CINCINNATI BELL INC NEWCOM NEW1718715025,083485,451SHDFND15 0 485,451 0
CINCINNATI FINL CORPCOM1720621015555,276SHDFND14 0 5,276 0
CINCINNATI FINL CORPCOM17206210116,815159,910SHDFND1 0 159,910 0
CINCINNATI FINL CORPCOM1720621013473,300SHDFND1,4 0 3,300 0
CINCINNATI FINL CORPCOM1720621011,74516,599SHDFND1,15 0 16,599 0
CINCINNATI FINL CORPCOM172062101161,7981,538,732SHDFND15 0 1,538,732 0
CINCINNATI FINL CORPCOM17206210198929SHDFND5 0 0 929
CINCINNATI FINL CORPCOM17206210184803SHDFND5,4 0 803 0
CINCINNATI FINL CORPCOM17206210167638SHDFND11 0 638 0
CINEMARK HOLDINGS INCCOM17243V102892,634SHDFND14 0 2,634 0
CINEMARK HOLDINGS INCCOM17243V1026,017177,745SHDFND15 0 177,745 0
CIRCOR INTL INCCOM17273K1093,47275,084SHDFND15 0 75,084 0
CIRRUS LOGIC INCCOM1727551006648,060SHDFND14 0 8,060 0
CIRRUS LOGIC INCCOM1727551003,91647,520SHDFND1 0 44,6202,900
CIRRUS LOGIC INCCOM1727551005526,700SHDFND1,3 0 6,700 0
CIRRUS LOGIC INCCOM17275510023277SHDFND1,5 0 277 0
CIRRUS LOGIC INCCOM17275510023,350283,334SHDFND15 0 283,334 0
CIRRUS LOGIC INCCOM1727551001982,399SHDFND5 0 0 2,399
CIRRUS LOGIC INCCOM1727551001261,531SHDFND5,11 0 1,531 0
CIRRUS LOGIC INCCOM1727551005716,928SHDFND5,13 0 6,928 0
CISCO SYS INCCOM17275R1022,21146,100SHSOLE 0 46,100 0
CISCO SYS INCCOM17275R10222,899477,465SHDFND2 0 477,465 0
CISCO SYS INCCOM17275R10248610,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10243,867914,661SHDFND14 0 914,661 0
CISCO SYS INCCOM17275R102666,09713,888,585SHDFND1 0 13,245,694642,891
CISCO SYS INCCOM17275R1022,69556,200SHDFND1,4 0 56,200 0
CISCO SYS INCCOM17275R1021,40729,338SHDFND1,9 0 29,338 0
CISCO SYS INCCOM17275R1021,88039,204SHDFND1,3 0 39,204 0
CISCO SYS INCCOM17275R102731,526SHDFND1,15 0 1,526 0
CISCO SYS INCCOM17275R1024,56895,246SHDFND1,5 0 95,246 0
CISCO SYS INCCOM17275R102891,864SHDFND1,6 0 1,864 0
CISCO SYS INCCOM17275R102376,0937,841,800SHDFND15 0 7,841,800 0
CISCO SYS INCCOM17275R10224,140503,346SHDFND5 0 269,433233,913
CISCO SYS INCCOM17275R1021,07822,479SHDFND5,4 0 22,479 0
CISCO SYS INCCOM17275R10217349SHDFND5,9 0 349 0
CISCO SYS INCCOM17275R1021,51231,521SHDFND5,11 0 31,521 0
CISCO SYS INCCOM17275R1025,918123,401SHDFND5,6 0 13,233110,168
CISCO SYS INCCOM17275R1025,655117,914SHDFND5,13 0 117,914 0
CISCO SYS INCCOM17275R10284817,686SHDFND11 0 17,686 0
CISCO SYS INCCOM17275R10251010,638SHDFND6 0 10,638 0
CINTAS CORPCOM1729081051,2014,462SHDFND14 0 4,462 0
CINTAS CORPCOM172908105321,8961,196,283SHDFND1 0 1,196,183100
CINTAS CORPCOM1729081054841,800SHDFND1,4 0 1,800 0
CINTAS CORPCOM1729081056452,398SHDFND1,3 0 2,398 0
CINTAS CORPCOM1729081051,4895,534SHDFND1,15 0 5,534 0
CINTAS CORPCOM172908105100,687374,191SHDFND15 0 374,191 0
CINTAS CORPCOM1729081051,0904,049SHDFND5 0 0 4,049
CINTAS CORPCOM17290810585315SHDFND5,4 0 315 0
CINTAS CORPCOM172908105139517SHDFND5,11 0 517 0
CINTAS CORPCOM1729081051350SHDFND5,6 0 50 0
CINTAS CORPCOM17290810597359SHDFND11 0 359 0
CITIGROUP INCCOM NEW1729674247969,964SHDFND4 0 9,964 0
CITIGROUP INCCOM NEW1729674249,980124,927SHDFND14 0 124,927 0
CITIGROUP INCCOM NEW17296742418,751234,714SHDFND9 0 234,714 0
CITIGROUP INCCOM NEW1729674242,307,15328,879,127SHDFND1 0 27,222,9161,656,211
CITIGROUP INCCOM NEW1729674242,17327,200SHDFND1,4 0 27,200 0
CITIGROUP INCCOM NEW1729674243,73446,734SHDFND1,9 0 46,734 0
CITIGROUP INCCOM NEW1729674248,013100,300SHDFND1,3 0 100,300 0
CITIGROUP INCCOM NEW17296742461759SHDFND1,15 0 759 0
CITIGROUP INCCOM NEW1729674242,62532,859SHDFND1,5 0 32,859 0
CITIGROUP INCCOM NEW1729674242,14626,862SHDFND1,6 0 26,862 0
CITIGROUP INCCOM NEW172967424328,0684,106,500SHDFND15 0 4,106,500 0
CITIGROUP INCCOM NEW17296742422,726284,472SHDFND5 0 143,129141,343
CITIGROUP INCCOM NEW1729674241,17714,733SHDFND5,4 0 14,733 0
CITIGROUP INCCOM NEW17296742498612,343SHDFND5,11 0 12,343 0
CITIGROUP INCCOM NEW1729674246,17977,339SHDFND5,6 0 7,94169,398
CITIGROUP INCCOM NEW1729674245,73371,763SHDFND5,13 0 71,763 0
CITIGROUP INCCOM NEW1729674247479,352SHDFND11 0 9,352 0
CITIGROUP INCCOM NEW1729674247,76797,221SHDFND11,6 0 97,221 0
CITIGROUP INCCOM NEW172967424145,4341,820,423SHDFND6 0 1,810,8629,561
CITIGROUP INCCOM NEW17296742467843SHDFND6,2 0 843 0
CITIGROUP INCCOM NEW17296742426,500331,700SHDFND6,9 0 331,700 0
CITIGROUP INCCOM NEW1729674242613,271SHDFND6,3 0 3,271 0
CITIGROUP INCCOM NEW1729674242,43630,497SHDFND13 0 30,497 0
CITI TRENDS INCCOM17306X1021,04645,262SHDFND15 0 45,262 0
CITIZENS FINL GROUP INCCOM1746101054,484110,418SHDFND14 0 110,418 0
CITIZENS FINL GROUP INCCOM174610105694,88917,111,272SHDFND1 0 15,860,9671,250,305
CITIZENS FINL GROUP INCCOM1746101053989,800SHDFND1,4 0 9,800 0
CITIZENS FINL GROUP INCCOM17461010596623,783SHDFND1,9 0 23,783 0
CITIZENS FINL GROUP INCCOM1746101052,63264,823SHDFND1,3 0 64,823 0
CITIZENS FINL GROUP INCCOM1746101056157SHDFND1,15 0 157 0
CITIZENS FINL GROUP INCCOM17461010599,3642,446,796SHDFND15 0 2,446,796 0
CITIZENS FINL GROUP INCCOM1746101051,93847,724SHDFND5 0 29,98617,738
CITIZENS FINL GROUP INCCOM1746101052937,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM17461010535860SHDFND5,9 0 860 0
CITIZENS FINL GROUP INCCOM17461010541810,281SHDFND5,11 0 10,281 0
CITIZENS FINL GROUP INCCOM1746101051,56438,516SHDFND5,6 0 3,95834,558
CITIZENS FINL GROUP INCCOM17461010589922,145SHDFND5,13 0 22,145 0
CITIZENS FINL GROUP INCCOM174610105771,900SHDFND11 0 1,900 0
CITIZENS INCCL A1747401009313,818SHDFND15 0 13,818 0
CITRIX SYS INCCOM17737610016,797151,458SHDFND1 0 151,458 0
CITRIX SYS INCCOM1773761002,01318,151SHDFND1,15 0 18,151 0
CITRIX SYS INCCOM177376100212,2441,913,833SHDFND15 0 1,913,833 0
CITRIX SYS INCCOM1773761004283,859SHDFND5 0 0 3,859
CITRIX SYS INCCOM17737610061546SHDFND11 0 546 0
CITY HLDG COCOM1778351051,18514,463SHDFND14 0 14,463 0
CITY HLDG COCOM17783510523,088281,730SHDFND15 0 281,730 0
CITY OFFICE REIT INCCOM1785871019,456699,380SHDFND15 0 699,380 0
CIVEO CORP CDACOM17878Y108476369,140SHDFND15 0 369,140 0
CIVISTA BANCSHARES INCCOM NO PAR17886710733013,754SHDFND15 0 13,754 0
CLEAN HARBORS INCCOM1844961073494,070SHDFND14 0 4,070 0
CLEAN HARBORS INCCOM184496107176,8452,062,333SHDFND1 0 2,025,13737,196
CLEAN HARBORS INCCOM1844961072452,852SHDFND1,3 0 2,852 0
CLEAN HARBORS INCCOM18449610713,427156,579SHDFND15 0 156,579 0
CLEAN ENERGY FUELS CORPCOM184499101645275,503SHDFND15 0 275,503 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10624083,943SHDFND2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1065,9932,095,371SHDFND1 0 2,095,371 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10651,709SHDFND15 0 1,709 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10623783,015SHDFND6 0 83,015 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846921013,088274,202SHDFND14 0 274,202 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,227145,906SHDFND14 0 145,906 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10853562,266SHDFND14 0 62,266 0
CLEARWATER PAPER CORPCOM18538R1033,900182,601SHDFND15 0 182,601 0
CLEARWAY ENERGY INCCL A18539C1051,28066,933SHDFND15 0 66,933 0
CLEARWAY ENERGY INCCL C18539C2043,939197,427SHDFND15 0 128,76268,665
CLEVELAND CLIFFS INCCOM1858991013,771448,965SHDFND15 0 448,965 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9269225,000PRNDFND1 0 225,000 0
CLOROX CO DELCOM1890541098,85157,649SHDFND14 0 57,649 0
CLOROX CO DELCOM18905410931200SHCallDFND14 0 0 0
CLOROX CO DELCOM189054109138900SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410917,280112,542SHDFND1 0 112,542 0
CLOROX CO DELCOM189054109745SHDFND1,15 0 45 0
CLOROX CO DELCOM18905410955,184359,408SHDFND15 0 359,408 0
CLOROX CO DELCOM1890541096454,204SHDFND5 0 0 4,204
CLOROX CO DELCOM18905410973478SHDFND11 0 478 0
CLOUGH GLOBAL EQUITY FDCOM18914C10029424,380SHDFND14 0 24,380 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10615216,120SHDFND14 0 16,120 0
CLOUDERA INCCOM18914U10095,5998,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U10034229,444SHDFND15 0 29,444 0
CLOVIS ONCOLOGY INCCOM1894641001,228117,780SHDFND15 0 117,780 0
COCA COLA CONSOLIDATED INCCOM1910981021,2134,270SHDFND1 0 4,270 0
COCA COLA CONSOLIDATED INCCOM1910981022951,040SHDFND1,3 0 1,040 0
COCA COLA CONSOLIDATED INCCOM19109810210,06235,424SHDFND15 0 35,424 0
COCA COLA COCOM191216100124,0342,240,909SHDFND14 0 2,240,909 0
COCA COLA COCOM191216100611,100SHCallDFND14 0 0 0
COCA COLA COCOM1912161003326,000SHCallDFND14 0 0 0
COCA COLA COCOM191216100798,89414,433,498SHDFND1 0 14,425,5987,900
COCA COLA COCOM1912161001061,924SHDFND1,2 0 1,924 0
COCA COLA COCOM1912161002,39743,300SHDFND1,4 0 43,300 0
COCA COLA COCOM1912161003,23258,398SHDFND1,9 0 58,398 0
COCA COLA COCOM1912161004,95789,554SHDFND1,3 0 89,554 0
COCA COLA COCOM191216100851,544SHDFND1,15 0 1,544 0
COCA COLA COCOM191216100264,2714,774,541SHDFND15 0 4,774,541 0
COCA COLA COCOM1912161009,010162,778SHDFND5 0 28,362134,416
COCA COLA COCOM19121610071712,951SHDFND5,4 0 12,951 0
COCA COLA COCOM1912161001192,146SHDFND5,9 0 2,146 0
COCA COLA COCOM1912161001,01918,409SHDFND5,11 0 18,409 0
COCA COLA COCOM1912161003,59364,912SHDFND5,6 0 7,27057,642
COCA COLA COCOM1912161003,81668,937SHDFND5,13 0 68,937 0
COCA COLA COCOM19121610093616,902SHDFND11 0 16,902 0
COEUR MNG INCCOM NEW19210850411814,650SHDFND1 0 14,650 0
COEUR MNG INCCOM NEW1921085044,558564,084SHDFND15 0 564,084 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30253,395811,355SHDFND1 0 765,40045,955
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30253800SHDFND1,3 0 800 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30230,051456,636SHDFND15 0 456,636 0
COGNEX CORPCOM19242210367,2481,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221036,839122,030SHDFND15 0 122,030 0
COGNEX CORPCOM19242210339700SHDFND11 0 700 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025218,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610241,739672,988SHDFND2 0 672,988 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,46339,711SHDFND14 0 39,711 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102517,1658,338,675SHDFND1 0 7,647,244691,431
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,825110,039SHDFND1,2 0 110,039 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268311,011SHDFND1,9 0 11,011 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,27136,613SHDFND1,3 0 36,613 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212188SHDFND1,15 0 188 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280,9101,304,576SHDFND15 0 1,304,576 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,42422,968SHDFND5 0 0 22,968
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102791,274SHDFND5,4 0 1,274 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021402,260SHDFND11 0 2,260 0
COHERENT INCCOM19247910399,810600,000SHDFND1 0 600,000 0
COHERENT INCCOM19247910312,17073,158SHDFND15 0 73,158 0
COHEN & STEERS INCCOM19247A10015,577248,195SHDFND1 0 248,195 0
COHEN & STEERS INCCOM19247A1002,50039,836SHDFND15 0 39,836 0
COHEN & STEERS QUALITY RLTYCOM19247L1061,07171,960SHDFND14 0 71,960 0
COHEN & STEERS TOTAL RETURNCOM19247R1032,904200,575SHDFND14 0 200,575 0
COHEN & STEERS REIT & PFD &ICOM19247X10051321,571SHDFND14 0 21,571 0
COHEN & STEERS INFRASTRUCTURCOM19248A1092,819107,593SHDFND14 0 107,593 0
COHEN & STEERS LTD DUR PFD ICOM19248C1051,26648,284SHDFND14 0 48,284 0
COHEN & STEERS LTD DUR PFD ICOM19248C1056,047230,620SHDFND15 0 230,620 0
COHEN & STEERS SLT PFD INCMCOM19248Y107993,137SHDFND14 0 3,137 0
COHEN & STEERS SLT PFD INCMCOM19248Y1072,33874,164SHDFND15 0 74,164 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B106872108,465SHDFND14 0 108,465 0
COHERUS BIOSCIENCES INCCOM19249H1035,110283,797SHDFND1 0 185,72798,070
COHERUS BIOSCIENCES INCCOM19249H10319310,700SHDFND1,3 0 10,700 0
COHERUS BIOSCIENCES INCCOM19249H103142SHDFND15 0 42 0
COHU INCCOM1925761064,038176,726SHDFND15 0 176,726 0
COLFAX CORPCOM19401410637010,174SHDFND14 0 10,174 0
COLFAX CORPCOM194014106611,678SHDFND1 0 1,678 0
COLFAX CORPCOM194014106601,660SHDFND1,11 0 1,660 0
COLFAX CORPCOM1940141065,818159,928SHDFND15 0 159,928 0
COLFAX CORPUNIT 01/15/2022T1940142055523,500SHDFND1 0 3,500 0
COLFAX CORPUNIT 01/15/2022T19401420563400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM1941621033755,452SHDFND14 0 5,452 0
COLGATE PALMOLIVE COCOM194162103328,8894,777,590SHDFND1 0 4,417,223360,367
COLGATE PALMOLIVE COCOM1941621035718,300SHDFND1,4 0 8,300 0
COLGATE PALMOLIVE COCOM1941621032,18031,669SHDFND1,3 0 31,669 0
COLGATE PALMOLIVE COCOM19416210321306SHDFND1,15 0 306 0
COLGATE PALMOLIVE COCOM194162103185,9352,700,979SHDFND15 0 2,700,979 0
COLGATE PALMOLIVE COCOM1941621032,08630,298SHDFND5 0 23930,059
COLGATE PALMOLIVE COCOM1941621032123,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM19416210323339SHDFND5,9 0 339 0
COLGATE PALMOLIVE COCOM1941621034446,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031,14216,589SHDFND5,6 0 1,86614,723
COLGATE PALMOLIVE COCOM19416210384412,259SHDFND5,13 0 12,259 0
COLGATE PALMOLIVE COCOM1941621032343,400SHDFND11 0 3,400 0
COLLECTORS UNIVERSE INCCOM NEW19421R20041518,010SHDFND1 0 18,010 0
COLLECTORS UNIVERSE INCCOM NEW19421R2001275,500SHDFND1,3 0 5,500 0
COLLECTORS UNIVERSE INCCOM NEW19421R20038316,610SHDFND15 0 16,610 0
COLLECTORS UNIVERSE INCCOM NEW19421R20035815,536SHDFND5 0 0 15,536
COLLEGIUM PHARMACEUTICAL INCCOM19459J10441220,023SHDFND15 0 20,023 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,215156,668SHDFND2 0 156,668 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310733428SHDFND2,15 0 428 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310723,372299,759SHDFND1,2 0 299,759 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072062,647SHDFND15 0 2,647 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4542545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA45,1325,158,000PRNDFND1 0 5,158,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA45555,000PRNDFND1,2 0 55,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4116117,000PRNDFND1,9 0 117,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA43,0363,051,000PRNDFND1,6 0 3,051,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA47979,000PRNDFND6 0 79,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2114116,000PRNDFND2 0 116,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2721732,000PRNDFND1 0 732,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB299,000PRNDFND1,2 0 9,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2161163,000PRNDFND1,9 0 163,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB222,000PRNDFND1,3 0 2,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2137139,000PRNDFND1,11 0 139,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2334339,000PRNDFND1,6 0 339,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB299,000PRNDFND6 0 9,000 0
COLONY CAP INC NEWCL A COM19626G10810622,400SHDFND1 0 0 22,400
COLONY CAP INC NEWCL A COM19626G108122,500SHDFND1,3 0 2,500 0
COLONY CAP INC NEWCL A COM19626G1083,397715,177SHDFND15 0 715,177 0
COLUMBIA BKG SYS INCCOM19723610213,954342,966SHDFND1 0 342,966 0
COLUMBIA BKG SYS INCCOM19723610225,269621,097SHDFND15 0 621,097 0
COLUMBIA BKG SYS INCCOM1972361024,896120,339SHDFND6 0 120,339 0
COLUMBIA BKG SYS INCCOM1972361021,09226,830SHDFND6,2 0 26,830 0
COLUMBIA FINL INCCOM19764110341724,611SHDFND15 0 24,611 0
COLUMBIA PPTY TR INCCOM NEW19828720347022,500SHDFND1 0 22,500 0
COLUMBIA PPTY TR INCCOM NEW19828720393044,467SHDFND1,15 0 44,467 0
COLUMBIA PPTY TR INCCOM NEW1982872031,44469,037SHDFND15 0 69,037 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,54265,473SHDFND14 0 65,473 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,656112,792SHDFND15 0 112,792 0
COLUMBIA SPORTSWEAR COCOM19851610699,625994,362SHDFND1 0 994,362 0
COLUMBIA SPORTSWEAR COCOM1985161065725,709SHDFND1,9 0 5,709 0
COLUMBIA SPORTSWEAR COCOM1985161068428,407SHDFND1,3 0 8,407 0
COLUMBIA SPORTSWEAR COCOM1985161065,39553,849SHDFND15 0 53,849 0
COLUMBUS MCKINNON CORP N YCOM1993331051,17229,276SHDFND15 0 29,276 0
COMFORT SYS USA INCCOM19990810482016,446SHDFND14 0 16,446 0
COMFORT SYS USA INCCOM1999081047,999160,464SHDFND1 0 160,464 0
COMFORT SYS USA INCCOM1999081044,55191,299SHDFND15 0 91,299 0
COMCAST CORP NEWCL A20030N1018,004177,990SHDFND14 0 177,990 0
COMCAST CORP NEWCL A20030N101566,87312,605,582SHDFND1 0 11,880,942724,640
COMCAST CORP NEWCL A20030N1011,00122,261SHDFND1,2 0 22,261 0
COMCAST CORP NEWCL A20030N1013,10769,100SHDFND1,4 0 69,100 0
COMCAST CORP NEWCL A20030N1011,21727,073SHDFND1,9 0 27,073 0
COMCAST CORP NEWCL A20030N1012,17848,435SHDFND1,3 0 48,435 0
COMCAST CORP NEWCL A20030N1011,75539,028SHDFND1,15 0 39,028 0
COMCAST CORP NEWCL A20030N1017,423165,072SHDFND1,5 0 165,072 0
COMCAST CORP NEWCL A20030N101671,497SHDFND1,11 0 1,497 0
COMCAST CORP NEWCL A20030N101751,673SHDFND1,6 0 1,673 0
COMCAST CORP NEWCL A20030N101333,4117,414,069SHDFND15 0 7,414,069 0
COMCAST CORP NEWCL A20030N10126,612591,778SHDFND5 0 264,647327,131
COMCAST CORP NEWCL A20030N1011,26328,083SHDFND5,4 0 28,083 0
COMCAST CORP NEWCL A20030N10143948SHDFND5,9 0 948 0
COMCAST CORP NEWCL A20030N1011,61635,929SHDFND5,11 0 35,929 0
COMCAST CORP NEWCL A20030N1016,246138,901SHDFND5,6 0 14,341124,560
COMCAST CORP NEWCL A20030N1015,993133,274SHDFND5,13 0 133,274 0
COMCAST CORP NEWCL A20030N10184418,768SHDFND11 0 18,768 0
COMCAST CORP NEWCL A20030N10190520,126SHDFND6 0 20,126 0
COMERICA INCCOM2003401072072,884SHDFND2,15 0 2,884 0
COMERICA INCCOM2003401072,67337,251SHDFND14 0 37,251 0
COMERICA INCCOM200340107194,9822,717,518SHDFND1 0 2,717,518 0
COMERICA INCCOM20034010773210,196SHDFND1,9 0 10,196 0
COMERICA INCCOM2003401071,08515,128SHDFND1,3 0 15,128 0
COMERICA INCCOM200340107348SHDFND1,15 0 48 0
COMERICA INCCOM200340107137,7971,920,520SHDFND15 0 1,920,520 0
COMERICA INCCOM2003401073915,450SHDFND5 0 0 5,450
COMERICA INCCOM2003401071752,443SHDFND5,4 0 2,443 0
COMERICA INCCOM20034010744620SHDFND11 0 620 0
COMMERCE BANCSHARES INCCOM20052510356,362829,588SHDFND15 0 829,588 0
COMMERCIAL METALS COCOM201723103381,687SHDFND14 0 1,687 0
COMMERCIAL METALS COCOM20172310375934,070SHDFND1 0 18,87015,200
COMMERCIAL METALS COCOM2017231031094,900SHDFND1,3 0 4,900 0
COMMERCIAL METALS COCOM2017231035,997269,269SHDFND15 0 269,269 0
COMMERCIAL VEH GROUP INCCOM20260810530247,530SHDFND1 0 47,530 0
COMMERCIAL VEH GROUP INCCOM2026081056710,500SHDFND1,3 0 10,500 0
COMMERCIAL VEH GROUP INCCOM202608105775121,994SHDFND15 0 121,994 0
COMMSCOPE HLDG CO INCCOM20337X10921,4441,511,228SHDFND2 0 1,511,228 0
COMMSCOPE HLDG CO INCCOM20337X10917812,551SHDFND14 0 12,551 0
COMMSCOPE HLDG CO INCCOM20337X10925,1211,770,300SHDFND1,2 0 1,770,300 0
COMMSCOPE HLDG CO INCCOM20337X1093,713261,628SHDFND15 0 261,628 0
COMMUNITY BK SYS INCCOM2036071061,23817,448SHDFND14 0 17,448 0
COMMUNITY BK SYS INCCOM20360710612,267172,926SHDFND1 0 172,926 0
COMMUNITY BK SYS INCCOM203607106811,139SHDFND1,15 0 1,139 0
COMMUNITY BK SYS INCCOM2036071066519,180SHDFND1,11 0 9,180 0
COMMUNITY BK SYS INCCOM20360710627,767391,416SHDFND15 0 391,416 0
COMMUNITY BK SYS INCCOM2036071063,94055,535SHDFND6 0 55,535 0
COMMUNITY BK SYS INCCOM20360710695413,448SHDFND6,2 0 13,448 0
COMMUNITY BK SYS INCCOM2036071065818,194SHDFND6,9 0 8,194 0
COMMUNITY HEALTH SYS INC NEWCOM20366810821273,250SHDFND1 0 73,250 0
COMMUNITY HEALTH SYS INC NEWCOM2036681087,3692,540,890SHDFND15 0 2,540,890 0
COMMUNITY HEALTHCARE TR INCCOM20369C10619,723460,171SHDFND15 0 460,171 0
COMMUNITY TR BANCORP INCCOM2041491081,79438,456SHDFND15 0 38,456 0
COMMVAULT SYSTEMS INCCOM2041661022405,379SHDFND14 0 5,379 0
COMMVAULT SYSTEMS INCCOM2041661021,11324,941SHDFND15 0 24,941 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,066312,476SHDFND14 0 312,476 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960120560,177SHDFND15 0 0 60,177
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10533897,983SHDFND14 0 97,983 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052,220643,396SHDFND15 0 603,84639,550
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,134208,251SHDFND14 0 208,251 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102523,488SHDFND1 0 3,488 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10242,7242,838,792SHDFND15 0 2,818,31220,480
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071398,192SHDFND14 0 8,192 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071066,281SHDFND15 0 0 6,281
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910430616,116SHDFND5,13 0 16,116 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104322,116SHDFND1,9 0 2,116 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047444SHDFND1,6 0 444 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041207,953SHDFND15 0 7,953 0
COMPASS MINERALS INTL INCCOM20451N1012,29037,572SHDFND14 0 37,572 0
COMPASS MINERALS INTL INCCOM20451N10119,449319,038SHDFND1 0 319,038 0
COMPASS MINERALS INTL INCCOM20451N1012,20336,136SHDFND15 0 36,136 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,617105,270SHDFND15 0 105,270 0
COMPUTER PROGRAMS & SYS INCCOM2053061035,122194,033SHDFND2 0 194,033 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,682101,597SHDFND15 0 101,597 0
COMSCORE INCCOM20564W105984199,258SHDFND15 0 199,258 0
COMSTOCK RES INCCOM20576830281498,881SHDFND15 0 98,881 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,874109,160SHDFND1 0 52,76056,400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620958916,600SHDFND1,3 0 16,600 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620910,662300,422SHDFND15 0 300,422 0
CONAGRA BRANDS INCCOM20588710255216,123SHDFND14 0 16,123 0
CONAGRA BRANDS INCCOM205887102120,7493,526,550SHDFND1 0 3,526,550 0
CONAGRA BRANDS INCCOM2058871026177SHDFND1,15 0 177 0
CONAGRA BRANDS INCCOM20588710266,9851,956,333SHDFND15 0 1,956,333 0
CONAGRA BRANDS INCCOM20588710244813,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM205887102692,012SHDFND11 0 2,012 0
CONCERT PHARMACEUTICALS INCCOM20602210515516,771SHDFND15 0 16,771 0
CONCHO RES INCCOM20605P1016697,635SHDFND14 0 7,635 0
CONCHO RES INCCOM20605P10123,016262,827SHDFND1 0 262,827 0
CONCHO RES INCCOM20605P1016,38272,883SHDFND1,2 0 72,883 0
CONCHO RES INCCOM20605P1011,65918,947SHDFND1,9 0 18,947 0
CONCHO RES INCCOM20605P101672SHDFND1,15 0 72 0
CONCHO RES INCCOM20605P10118203SHDFND1,11 0 203 0
CONCHO RES INCCOM20605P1011731,980SHDFND1,6 0 1,980 0
CONCHO RES INCCOM20605P10172,819831,552SHDFND15 0 818,17913,373
CONCHO RES INCCOM20605P1013133,578SHDFND5 0 0 3,578
CONCHO RES INCCOM20605P10170800SHDFND11 0 800 0
CONCHO RES INCCOM20605P10139,387449,772SHDFND6 0 449,772 0
CONCHO RES INCCOM20605P1011521,732SHDFND6,9 0 1,732 0
CONDUENT INCCOM2067871031,803290,795SHDFND15 0 290,795 0
CONMED CORPCOM20741010140,296360,330SHDFND15 0 360,330 0
CONNECTONE BANCORP INC NEWCOM20786W10780831,410SHDFND1 0 12,51018,900
CONNECTONE BANCORP INC NEWCOM20786W107722,800SHDFND1,3 0 2,800 0
CONNECTONE BANCORP INC NEWCOM20786W1072,12482,600SHDFND15 0 40,46742,133
CONNS INCCOM2082421073,984321,521SHDFND15 0 321,521 0
CONOCOPHILLIPSCOM20825C1046,18695,120SHDFND14 0 95,120 0
CONOCOPHILLIPSCOM20825C104377,4515,804,259SHDFND1 0 5,800,4093,850
CONOCOPHILLIPSCOM20825C1041302,000SHDFND1,2 0 2,000 0
CONOCOPHILLIPSCOM20825C1041,05316,200SHDFND1,4 0 16,200 0
CONOCOPHILLIPSCOM20825C1041,76927,201SHDFND1,9 0 27,201 0
CONOCOPHILLIPSCOM20825C1042,75442,342SHDFND1,3 0 42,342 0
CONOCOPHILLIPSCOM20825C10424374SHDFND1,15 0 374 0
CONOCOPHILLIPSCOM20825C1042,10432,347SHDFND1,5 0 32,347 0
CONOCOPHILLIPSCOM20825C104143,8412,211,914SHDFND15 0 2,211,914 0
CONOCOPHILLIPSCOM20825C10421,405329,149SHDFND5 0 232,37496,775
CONOCOPHILLIPSCOM20825C1045037,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C10465410,063SHDFND5,11 0 10,063 0
CONOCOPHILLIPSCOM20825C1045,05677,746SHDFND5,6 0 10,27967,467
CONOCOPHILLIPSCOM20825C1043,22349,558SHDFND5,13 0 49,558 0
CONOCOPHILLIPSCOM20825C1042994,600SHDFND11 0 4,600 0
CONOCOPHILLIPSCOM20825C1046419,853SHDFND6 0 9,853 0
CONSOL ENERGY INC NEWCOM20854L10831621,760SHDFND1 0 10,66011,100
CONSOL ENERGY INC NEWCOM20854L108231,600SHDFND1,3 0 1,600 0
CONSOL ENERGY INC NEWCOM20854L1085,232360,575SHDFND15 0 360,575 0
CONSOLIDATED COMM HLDGS INCCOM20903410712732,797SHDFND1 0 32,797 0
CONSOLIDATED COMM HLDGS INCCOM2090341074,9191,267,796SHDFND15 0 1,267,796 0
CONSOLIDATED EDISON INCCOM2091151046,36470,344SHDFND14 0 70,344 0
CONSOLIDATED EDISON INCCOM209115104307,0803,394,279SHDFND1 0 3,393,879400
CONSOLIDATED EDISON INCCOM2091151043804,200SHDFND1,4 0 4,200 0
CONSOLIDATED EDISON INCCOM2091151041,55217,153SHDFND1,9 0 17,153 0
CONSOLIDATED EDISON INCCOM2091151042,50027,634SHDFND1,3 0 27,634 0
CONSOLIDATED EDISON INCCOM20911510411118SHDFND1,15 0 118 0
CONSOLIDATED EDISON INCCOM2091151041,64618,193SHDFND1,6 0 0 18,193
CONSOLIDATED EDISON INCCOM209115104213,5822,360,802SHDFND15 0 2,360,802 0
CONSOLIDATED EDISON INCCOM2091151041,60717,761SHDFND5 0 55017,211
CONSOLIDATED EDISON INCCOM20911510471780SHDFND5,9 0 780 0
CONSOLIDATED EDISON INCCOM2091151041111,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM20911510413140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041221,348SHDFND11 0 1,348 0
CONSTELLATION BRANDS INCCL A21036P1087553,981SHDFND14 0 3,981 0
CONSTELLATION BRANDS INCCL A21036P108231,1271,218,060SHDFND1 0 1,197,35920,701
CONSTELLATION BRANDS INCCL A21036P1081055SHDFND1,15 0 55 0
CONSTELLATION BRANDS INCCL A21036P10856,718298,910SHDFND15 0 298,910 0
CONSTELLATION BRANDS INCCL A21036P1081,1526,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P10874390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108138728SHDFND11 0 728 0
CONSTELLATION PHARMCETICLS ICOM2103731064,00485,000SHDFND1 0 85,000 0
CONSTELLATION PHARMCETICLS ICOM2103731065,566118,143SHDFND15 0 118,143 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,821226,477SHDFND15 0 164,25362,224
CONTAINER STORE GROUP INCCOM21075110328166,699SHDFND15 0 66,699 0
CONTANGO OIL & GAS COMPANYCOM NEW21075N20426672,554SHDFND15 0 72,554 0
CONTINENTAL BLDG PRODS INCCOM2111711031,76448,434SHDFND15 0 48,434 0
CONTINENTAL RESOURCES INCCOM21201510188025,646SHDFND14 0 25,646 0
CONTINENTAL RESOURCES INCCOM212015101125SHDFND1,15 0 25 0
CONTINENTAL RESOURCES INCCOM21201510110,586308,624SHDFND15 0 276,11832,506
CONTINENTAL RESOURCES INCCOM21201510114400SHDFND11 0 400 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10571468,485SHDFND6 0 68,485 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10516315,651SHDFND6,2 0 15,651 0
COOPER COS INCCOM NEW21664840264200SHSOLE 0 200 0
COOPER COS INCCOM NEW2166484026,86721,374SHDFND2 0 21,374 0
COOPER COS INCCOM NEW21664840264199SHDFND14 0 199 0
COOPER COS INCCOM NEW21664840246,687145,312SHDFND1 0 145,312 0
COOPER COS INCCOM NEW21664840214,98246,632SHDFND1,2 0 46,632 0
COOPER COS INCCOM NEW216648402220686SHDFND1,3 0 686 0
COOPER COS INCCOM NEW21664840248,813151,927SHDFND15 0 151,927 0
COOPER COS INCCOM NEW216648402197614SHDFND5,4 0 614 0
COOPER COS INCCOM NEW21664840264200SHDFND11 0 200 0
COOPER STD HLDGS INCCOM21676P1035,490165,551SHDFND15 0 165,551 0
COOPER TIRE & RUBR COCOM2168311079,600333,929SHDFND1 0 333,929 0
COOPER TIRE & RUBR COCOM21683110766122,980SHDFND1,11 0 22,980 0
COOPER TIRE & RUBR COCOM2168311073,884135,092SHDFND15 0 135,092 0
COOPER TIRE & RUBR COCOM2168311073,381117,602SHDFND6 0 117,602 0
COOPER TIRE & RUBR COCOM21683110788130,642SHDFND6,2 0 30,642 0
COOPER TIRE & RUBR COCOM21683110760320,991SHDFND6,9 0 20,991 0
COPART INCCOM21720410691,7571,008,984SHDFND1 0 1,008,734250
COPART INCCOM2172041063183,500SHDFND1,4 0 3,500 0
COPART INCCOM2172041065526,074SHDFND1,3 0 6,074 0
COPART INCCOM217204106134,0321,473,854SHDFND15 0 1,473,854 0
COPART INCCOM2172041066837,507SHDFND5 0 0 7,507
COPART INCCOM217204106991,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041069100SHDFND5,6 0 100 0
COPART INCCOM21720410682900SHDFND11 0 900 0
CORCEPT THERAPEUTICS INCCOM21835210226922,200SHDFND1 0 22,200 0
CORCEPT THERAPEUTICS INCCOM218352102252,100SHDFND1,3 0 2,100 0
CORCEPT THERAPEUTICS INCCOM21835210223,3021,925,776SHDFND15 0 1,925,776 0
CORE MARK HOLDING CO INCCOM218681104271,009SHDFND1,15 0 1,009 0
CORE MARK HOLDING CO INCCOM21868110410,457384,591SHDFND15 0 384,591 0
CORESITE RLTY CORPCOM21870Q10594,106839,331SHDFND1 0 808,48930,842
CORESITE RLTY CORPCOM21870Q1052812,507SHDFND1,15 0 2,507 0
CORESITE RLTY CORPCOM21870Q1054,89143,625SHDFND15 0 43,625 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021,97844,233SHDFND15 0 44,233 0
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,3461,000,000PRNDFND1 0 0 1,000,000
CORELOGIC INCCOM21871D1031002,287SHDFND14 0 2,287 0
CORELOGIC INCCOM21871D1033728,500SHDFND1 0 8,500 0
CORELOGIC INCCOM21871D1033,45378,992SHDFND15 0 78,992 0
CORELOGIC INCCOM21871D10317396SHDFND5 0 396 0
CORELOGIC INCCOM21871D10325562SHDFND5,9 0 562 0
CORELOGIC INCCOM21871D1031242,836SHDFND5,11 0 2,836 0
CORECIVIC INCCOM21871N10129917,207SHDFND14 0 17,207 0
CORECIVIC INCCOM21871N10160434,750SHDFND1 0 34,750 0
CORECIVIC INCCOM21871N10140223,126SHDFND1,5 0 23,126 0
CORECIVIC INCCOM21871N10120,2891,167,360SHDFND15 0 1,167,360 0
COREPOINT LODGING INCCOM21872L10412,5511,175,142SHDFND15 0 1,175,142 0
CORNERSTONE BLDG BRANDS INCCOM21925D1091,732203,492SHDFND15 0 203,492 0
CORNERSTONE ONDEMAND INCCOM21925Y10311,829202,026SHDFND1 0 202,026 0
CORNERSTONE ONDEMAND INCCOM21925Y1031001,700SHDFND1,3 0 1,700 0
CORNERSTONE ONDEMAND INCCOM21925Y10366111,292SHDFND1,11 0 11,292 0
CORNERSTONE ONDEMAND INCCOM21925Y1032,37240,516SHDFND15 0 40,516 0
CORNERSTONE ONDEMAND INCCOM21925Y1033,75164,062SHDFND6 0 64,062 0
CORNERSTONE ONDEMAND INCCOM21925Y10383214,216SHDFND6,2 0 14,216 0
CORNERSTONE ONDEMAND INCCOM21925Y1035859,992SHDFND6,9 0 9,992 0
CORNING INCCOM2193501052799,600SHSOLE 0 9,600 0
CORNING INCCOM2193501051,18440,675SHDFND14 0 40,675 0
CORNING INCCOM21935010546,6071,601,059SHDFND1 0 1,601,059 0
CORNING INCCOM21935010512424SHDFND1,9 0 424 0
CORNING INCCOM2193501058266SHDFND1,15 0 266 0
CORNING INCCOM2193501054151SHDFND1,6 0 151 0
CORNING INCCOM21935010580,7572,774,202SHDFND15 0 2,774,202 0
CORNING INCCOM2193501051,03635,592SHDFND5 0 0 35,592
CORNING INCCOM219350105953,276SHDFND11 0 3,276 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10858519,906SHDFND1,15 0 19,906 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10848,4131,647,819SHDFND15 0 1,647,819 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10819639SHDFND5 0 639 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10827906SHDFND5,9 0 906 0
CORTEVA INCCOM22052L1041093,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041,65756,055SHDFND14 0 56,055 0
CORTEVA INCCOM22052L104566,76419,173,343SHDFND1 0 17,751,3401,422,003
CORTEVA INCCOM22052L10484828,671SHDFND1,9 0 28,671 0
CORTEVA INCCOM22052L1042,10571,195SHDFND1,3 0 71,195 0
CORTEVA INCCOM22052L1048266SHDFND1,15 0 266 0
CORTEVA INCCOM22052L10476,1752,576,958SHDFND15 0 2,576,958 0
CORTEVA INCCOM22052L10473824,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L104832,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L104933,136SHDFND11 0 3,136 0
CORTEXYME INCCOM22053A1072,24239,930SHDFND15 0 39,930 0
CORVEL CORPCOM22100610922254SHDFND1,15 0 254 0
CORVEL CORPCOM22100610925,688294,047SHDFND15 0 294,047 0
COSTCO WHSL CORP NEWCOM22160K1055,19117,662SHDFND14 0 17,662 0
COSTCO WHSL CORP NEWCOM22160K10524,44483,166SHDFND1 0 82,926240
COSTCO WHSL CORP NEWCOM22160K1051,1403,880SHDFND1,4 0 3,880 0
COSTCO WHSL CORP NEWCOM22160K10583283SHDFND1,9 0 283 0
COSTCO WHSL CORP NEWCOM22160K10546158SHDFND1,15 0 158 0
COSTCO WHSL CORP NEWCOM22160K10530101SHDFND1,6 0 101 0
COSTCO WHSL CORP NEWCOM22160K105221,599753,944SHDFND15 0 753,944 0
COSTCO WHSL CORP NEWCOM22160K1054,38214,908SHDFND5 0 0 14,908
COSTCO WHSL CORP NEWCOM22160K1053421,162SHDFND5,4 0 1,162 0
COSTCO WHSL CORP NEWCOM22160K105218742SHDFND5,11 0 742 0
COSTCO WHSL CORP NEWCOM22160K1055131,744SHDFND5,6 0 2601,484
COSTCO WHSL CORP NEWCOM22160K1058092,751SHDFND5,13 0 2,751 0
COSTCO WHSL CORP NEWCOM22160K1055401,836SHDFND11 0 1,836 0
COSTAR GROUP INCCOM22160N109158,345264,658SHDFND1 0 259,6884,970
COSTAR GROUP INCCOM22160N1091321SHDFND1,9 0 21 0
COSTAR GROUP INCCOM22160N1097641,277SHDFND1,3 0 1,277 0
COSTAR GROUP INCCOM22160N109813SHDFND1,15 0 13 0
COSTAR GROUP INCCOM22160N10947SHDFND1,6 0 7 0
COSTAR GROUP INCCOM22160N10939,51566,045SHDFND15 0 66,045 0
COSTAR GROUP INCCOM22160N1096521,089SHDFND5 0 0 1,089
COSTAR GROUP INCCOM22160N10983139SHDFND5,4 0 139 0
COSTAR GROUP INCCOM22160N109120200SHDFND11 0 200 0
COTT CORP QUECOM22163N106463,331SHDFND2,15 0 3,331 0
COTT CORP QUECOM22163N10634124,963SHDFND15 0 24,963 0
COTY INCCOM CL A22207020389979,893SHDFND14 0 79,893 0
COTY INCCOM CL A22207020316,5051,467,079SHDFND1 0 1,467,079 0
COTY INCCOM CL A22207020329326,000SHDFND1,4 0 26,000 0
COTY INCCOM CL A222070203182SHDFND1,15 0 82 0
COTY INCCOM CL A22207020369,4576,173,972SHDFND15 0 6,173,972 0
COTY INCCOM CL A222070203958,427SHDFND5,4 0 8,427 0
COTY INCCOM CL A2220702031008,884SHDFND5,11 0 8,884 0
COTY INCCOM CL A222070203151,300SHDFND11 0 1,300 0
COUPA SOFTWARE INCCOM22266L106107,906737,816SHDFND1 0 737,816 0
COUPA SOFTWARE INCCOM22266L1063452,356SHDFND1,3 0 2,356 0
COUPA SOFTWARE INCCOM22266L1066,42843,953SHDFND15 0 43,953 0
COUSINS PPTYS INCCOM NEW2227955022465,967SHDFND14 0 5,967 0
COUSINS PPTYS INCCOM NEW22279550254,7431,328,704SHDFND15 0 1,328,704 0
COVANTA HLDG CORPCOM22282E10275750,981SHDFND15 0 50,981 0
COVENANT TRANSN GROUP INCCL A22284P10557344,324SHDFND15 0 44,324 0
COVETRUS INCCOM22304C10011,279854,463SHDFND15 0 854,463 0
COVIA HLDGS CORPCOM22305A1034220,731SHDFND15 0 20,731 0
COWEN INCCL A NEW2236226061,619102,802SHDFND15 0 102,802 0
CRACKER BARREL OLD CTRY STORCOM22410J10663,089410,363SHDFND15 0 410,363 0
CRAFT BREW ALLIANCE INCCOM22412210126215,892SHDFND15 0 15,892 0
CRANE COCOM22439910541470SHDFND14 0 470 0
CRANE COCOM22439910581,278940,940SHDFND1 0 904,10036,840
CRANE COCOM2243991056,75778,223SHDFND15 0 78,223 0
CREDIT SUISSE ASSET MGMT INCCOM22491610629892,683SHDFND14 0 92,683 0
CREDIT SUISSE ASSET MGMT INCCOM2249161062,009624,004SHDFND15 0 624,004 0
CREDIT ACCEP CORP MICHCOM2253101013,2027,240SHDFND15 0 7,240 0
CREE INCCOM22544710146,1501,000,000SHDFND1 0 1,000,000 0
CREE INCCOM22544710119,545423,515SHDFND15 0 423,515 0
CREE INCNOTE 0.875% 9/0225447AB758,09754,867,000PRNDFND1 0 46,784,0008,083,000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103314125,433SHDFND14 0 125,433 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032,118847,069SHDFND15 0 847,069 0
CRESCENT PT ENERGY CORPCOM22576C1013,284734,721SHDFND2,15 0 734,721 0
CRESCENT PT ENERGY CORPCOM22576C101464103,759SHDFND1 0 103,759 0
CRESCENT PT ENERGY CORPCOM22576C101255,484SHDFND1,5 0 5,484 0
CRESCENT PT ENERGY CORPCOM22576C1011,897424,449SHDFND15 0 424,449 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420870822,970SHDFND14 0 22,970 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208331,067SHDFND1 0 1,067 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082,50581,289SHDFND15 0 44,91136,378
CRITEO S ASPONS ADS22671810425,5211,472,656SHDFND1 0 1,472,656 0
CRITEO S ASPONS ADS2267181048,056464,876SHDFND1,2 0 464,876 0
CRITEO S ASPONS ADS22671810473042,106SHDFND15 0 42,106 0
CROCS INCCOM2270461092,53260,440SHDFND1 0 24,94035,500
CROCS INCCOM2270461093358,000SHDFND1,3 0 8,000 0
CROCS INCCOM2270461099,313222,323SHDFND15 0 222,323 0
CROSS CTRY HEALTHCARE INCCOM22748310428724,720SHDFND1 0 24,720 0
CROSS CTRY HEALTHCARE INCCOM2274831041079,200SHDFND1,3 0 9,200 0
CROSS CTRY HEALTHCARE INCCOM2274831043,927337,951SHDFND15 0 337,951 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105107,2465,941,600SHDFND1 0 5,941,600 0
CROSSFIRST BANKSHARES INCCOM22766M1096,625459,423SHDFND1 0 459,423 0
CROWDSTRIKE HLDGS INCCL A22788C10511,296226,499SHDFND1 0 226,499 0
CROWDSTRIKE HLDGS INCCL A22788C1051,52130,492SHDFND15 0 30,492 0
CROWN CASTLE INTL CORP NEWCOM22822V10115,091106,160SHDFND2 0 106,160 0
CROWN CASTLE INTL CORP NEWCOM22822V1019,03063,526SHDFND14 0 63,526 0
CROWN CASTLE INTL CORP NEWCOM22822V101577,9594,065,839SHDFND1 0 1,709,7182,356,121
CROWN CASTLE INTL CORP NEWCOM22822V1016104,294SHDFND1,2 0 4,294 0
CROWN CASTLE INTL CORP NEWCOM22822V1015744,036SHDFND1,9 0 4,036 0
CROWN CASTLE INTL CORP NEWCOM22822V10116,579116,627SHDFND1,3 0 116,627 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,79847,822SHDFND1,15 0 47,822 0
CROWN CASTLE INTL CORP NEWCOM22822V10127193SHDFND1,6 0 193 0
CROWN CASTLE INTL CORP NEWCOM22822V1013072,161SHDFND1,13 0 2,161 0
CROWN CASTLE INTL CORP NEWCOM22822V101125879SHDFND15 0 879 0
CROWN CASTLE INTL CORP NEWCOM22822V101178,0961,252,877SHDFND15 0 1,252,877 0
CROWN CASTLE INTL CORP NEWCOM22822V101960SHDFND5,6 0 60 0
CROWN CASTLE INTL CORP NEWCOM22822V1016074,271SHDFND5,13 0 4,271 0
CROWN CASTLE INTL CORP NEWCOM22822V1012471,741SHDFND11 0 1,741 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30929,43522,965SHDFND1 0 21,6651,300
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309827645SHDFND1,9 0 645 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3091,5711,226SHDFND1,11 0 1,226 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3094535SHDFND6 0 35 0
CROWN HOLDINGS INCCOM22836810617,520241,521SHDFND1 0 241,521 0
CROWN HOLDINGS INCCOM2283681069,385129,376SHDFND15 0 129,376 0
CROWN HOLDINGS INCCOM2283681062713,731SHDFND5 0 2953,436
CROWN HOLDINGS INCCOM22836810644600SHDFND11 0 600 0
CRYOLIFE INCCOM2289031006,076224,278SHDFND15 0 224,278 0
CRYOPORT INCCOM PAR $0.00122905030719,0311,156,221SHDFND1 0 1,156,221 0
CRYOPORT INCCOM PAR $0.001229050307 0 29SHDFND15 0 29 0
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH39,0288,600,000PRNDFND1 0 7,750,000850,000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM240,45640,612,000PRNDFND1 0 34,133,0006,479,000
CUBESMARTCOM22966310910,934347,333SHDFND1 0 347,333 0
CUBESMARTCOM2296631093,197101,553SHDFND15 0 66,32635,227
CUBESMARTCOM2296631093,591114,075SHDFND6 0 114,075 0
CUBESMARTCOM22966310987127,674SHDFND6,2 0 27,674 0
CUBIC CORPCOM2296691061,02616,144SHDFND14 0 16,144 0
CUBIC CORPCOM22966910658,952927,359SHDFND1 0 878,98748,372
CUBIC CORPCOM22966910667310,587SHDFND1,11 0 10,587 0
CUBIC CORPCOM2296691068,750137,641SHDFND15 0 120,13417,507
CUBIC CORPCOM2296691064,56471,790SHDFND6 0 71,790 0
CUBIC CORPCOM2296691061,10317,352SHDFND6,2 0 17,352 0
CUBIC CORPCOM2296691065989,413SHDFND6,9 0 9,413 0
CUE BIOPHARMA INCCOM22978P10693758,994SHDFND15 0 58,994 0
CULLEN FROST BANKERS INCCOM229899109238,1612,435,684SHDFND1 0 2,428,2707,414
CULLEN FROST BANKERS INCCOM2298991091131,152SHDFND1,2 0 1,152 0
CULLEN FROST BANKERS INCCOM2298991099309,514SHDFND1,9 0 9,514 0
CULLEN FROST BANKERS INCCOM2298991091,34013,700SHDFND1,3 0 13,700 0
CULLEN FROST BANKERS INCCOM2298991096,29564,379SHDFND15 0 64,379 0
CUMMINS INCCOM2310211064,98427,852SHDFND14 0 27,852 0
CUMMINS INCCOM231021106234,3771,309,663SHDFND1 0 1,305,6634,000
CUMMINS INCCOM23102110680449SHDFND1,2 0 449 0
CUMMINS INCCOM2310211061,4237,950SHDFND1,4 0 7,950 0
CUMMINS INCCOM2310211061,2286,864SHDFND1,9 0 6,864 0
CUMMINS INCCOM2310211062,19212,247SHDFND1,3 0 12,247 0
CUMMINS INCCOM231021106951SHDFND1,15 0 51 0
CUMMINS INCCOM2310211066,11334,160SHDFND1,5 0 34,160 0
CUMMINS INCCOM2310211061058SHDFND1,6 0 58 0
CUMMINS INCCOM23102110664,359359,628SHDFND15 0 359,628 0
CUMMINS INCCOM23102110617,01095,047SHDFND5 0 49,55445,493
CUMMINS INCCOM2310211063511,959SHDFND5,4 0 1,959 0
CUMMINS INCCOM2310211067954,443SHDFND5,11 0 4,443 0
CUMMINS INCCOM2310211064,01822,452SHDFND5,6 0 2,38420,068
CUMMINS INCCOM2310211063,56619,927SHDFND5,13 0 19,927 0
CUMMINS INCCOM231021106118660SHDFND11 0 660 0
CUMMINS INCCOM2310211065843,266SHDFND6 0 3,266 0
CURO GROUP HLDGS CORPCOM23131L10718214,950SHDFND1 0 14,950 0
CURO GROUP HLDGS CORPCOM23131L10751342,133SHDFND15 0 42,133 0
CURTISS WRIGHT CORPCOM2315611017785,521SHDFND14 0 5,521 0
CURTISS WRIGHT CORPCOM23156110115,558110,426SHDFND1 0 110,426 0
CURTISS WRIGHT CORPCOM2315611015774,092SHDFND1,11 0 4,092 0
CURTISS WRIGHT CORPCOM23156110120,334144,325SHDFND15 0 144,325 0
CURTISS WRIGHT CORPCOM231561101106754SHDFND5,11 0 754 0
CURTISS WRIGHT CORPCOM2315611015,19736,884SHDFND6 0 36,884 0
CURTISS WRIGHT CORPCOM2315611011,2658,976SHDFND6,2 0 8,976 0
CURTISS WRIGHT CORPCOM2315611015253,727SHDFND6,9 0 3,727 0
THE CUSHING MLP INFASTCR TOTCOM NEW2316312011,079105,434SHDFND14 0 105,434 0
CUSHING RENAISSANCE FDCOM2316471081,707126,054SHDFND14 0 126,054 0
CUSTOMERS BANCORP INCCOM23204G1001,59767,090SHDFND1 0 37,59029,500
CUSTOMERS BANCORP INCCOM23204G10024810,400SHDFND1,3 0 10,400 0
CUSTOMERS BANCORP INCCOM23204G1003,806159,838SHDFND15 0 159,838 0
CUSTOMERS BANCORP INCCOM23204G10037115,563SHDFND5 0 0 15,563
CUTERA INCCOM2321091084,480125,093SHDFND15 0 125,093 0
CYPRESS SEMICONDUCTOR CORPCOM23280610910,439447,439SHDFND15 0 447,439 0
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP41,2121,000,000PRNDFND1 0 1,000,000 0
CYTOKINETICS INCCOM NEW23282W6053,709349,568SHDFND15 0 349,568 0
CYRUSONE INCCOM23283R1001,92529,423SHDFND14 0 29,423 0
CYRUSONE INCCOM23283R10099,4721,520,274SHDFND1 0 901,140619,134
CYRUSONE INCCOM23283R1005728,741SHDFND1,2 0 8,741 0
CYRUSONE INCCOM23283R10043661SHDFND1,9 0 661 0
CYRUSONE INCCOM23283R1005,84089,255SHDFND1,3 0 89,255 0
CYRUSONE INCCOM23283R1005548,461SHDFND1,11 0 8,461 0
CYRUSONE INCCOM23283R1002894,415SHDFND1,13 0 4,415 0
CYRUSONE INCCOM23283R1002,68541,029SHDFND15 0 23,97817,051
CYRUSONE INCCOM23283R1004,39667,187SHDFND6 0 67,187 0
CYRUSONE INCCOM23283R1001,07116,365SHDFND6,2 0 16,365 0
CYRUSONE INCCOM23283R1004957,569SHDFND6,9 0 7,569 0
DMC GLOBAL INCCOM23291C1031904,238SHDFND14 0 4,238 0
DMC GLOBAL INCCOM23291C1034008,900SHDFND1 0 8,900 0
DMC GLOBAL INCCOM23291C1031172,600SHDFND1,3 0 2,600 0
DMC GLOBAL INCCOM23291C1034,627102,949SHDFND15 0 102,949 0
DBV TECHNOLOGIES S ASPONSORED ADR23306J1013,444321,900SHDFND1 0 321,900 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100230,1959,399,533SHDFND1 0 9,399,533 0
D R HORTON INCCOM23331A1091,33325,261SHDFND14 0 25,261 0
D R HORTON INCCOM23331A109204,3323,873,599SHDFND1 0 3,805,28768,312
D R HORTON INCCOM23331A1092905,500SHDFND1,4 0 5,500 0
D R HORTON INCCOM23331A10931,144590,400SHDFND1,9 0 590,400 0
D R HORTON INCCOM23331A1096120SHDFND1,15 0 120 0
D R HORTON INCCOM23331A10983,5081,583,082SHDFND15 0 1,583,082 0
D R HORTON INCCOM23331A1091,02119,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A109941,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A109771,452SHDFND11 0 1,452 0
DHI GROUP INCCOM23331S10016956,150SHDFND1 0 56,150 0
DHI GROUP INCCOM23331S100124,000SHDFND1,3 0 4,000 0
DHI GROUP INCCOM23331S1004013,416SHDFND15 0 13,416 0
DSP GROUP INCCOM23332B10618,2111,157,016SHDFND15 0 1,157,016 0
DTE ENERGY COCOM2333311075,11439,376SHDFND14 0 39,376 0
DTE ENERGY COCOM23333110718,079139,211SHDFND1 0 139,211 0
DTE ENERGY COCOM2333311074163,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM23333110716123SHDFND1,9 0 123 0
DTE ENERGY COCOM233331107970SHDFND1,15 0 70 0
DTE ENERGY COCOM233331107644SHDFND1,6 0 44 0
DTE ENERGY COCOM233331107223,5431,721,283SHDFND15 0 1,721,283 0
DTE ENERGY COCOM2333311071,0608,162SHDFND5 0 0 8,162
DTE ENERGY COCOM233331107102784SHDFND11 0 784 0
DTE ENERGY COUNIT 11/01/2022S2333318429,183179,150SHDFND1 0 162,58016,570
DTE ENERGY COUNIT 11/01/2022S23333184244850SHDFND6 0 850 0
DXP ENTERPRISES INC NEWCOM NEW2333774076,548164,491SHDFND1 0 164,491 0
DXP ENTERPRISES INC NEWCOM NEW2333774073,81595,837SHDFND15 0 95,837 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10152944,520SHDFND14 0 44,520 0
DXC TECHNOLOGY COCOM23355L10616,490438,672SHDFND1 0 438,672 0
DXC TECHNOLOGY COCOM23355L106378SHDFND1,15 0 78 0
DXC TECHNOLOGY COCOM23355L10685,5572,276,048SHDFND15 0 2,276,048 0
DXC TECHNOLOGY COCOM23355L106401,077SHDFND11 0 1,077 0
DAKTRONICS INCCOM2342641095834SHDFND1,15 0 834 0
DAKTRONICS INCCOM2342641093,607592,361SHDFND15 0 592,361 0
DANA INCORPORATEDCOM23582520570338,647SHDFND14 0 38,647 0
DANA INCORPORATEDCOM23582520562,3283,424,601SHDFND1 0 3,424,601 0
DANA INCORPORATEDCOM2358252051116,100SHDFND1,3 0 6,100 0
DANA INCORPORATEDCOM2358252058,148447,678SHDFND15 0 447,678 0
DANAHER CORPORATIONCOM2358511023382,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM23585110246,453302,668SHDFND1 0 302,268400
DANAHER CORPORATIONCOM2358511028755,700SHDFND1,4 0 5,700 0
DANAHER CORPORATIONCOM235851102116757SHDFND1,9 0 757 0
DANAHER CORPORATIONCOM2358511021,79011,660SHDFND1,15 0 11,660 0
DANAHER CORPORATIONCOM23585110241269SHDFND1,6 0 269 0
DANAHER CORPORATIONCOM235851102237,2191,545,600SHDFND15 0 1,545,600 0
DANAHER CORPORATIONCOM2358511023,14120,468SHDFND5 0 0 20,468
DANAHER CORPORATIONCOM2358511023952,571SHDFND5,4 0 2,571 0
DANAHER CORPORATIONCOM2358511022531,646SHDFND5,11 0 1,646 0
DANAHER CORPORATIONCOM2358511022,38815,559SHDFND5,6 0 1,65813,901
DANAHER CORPORATIONCOM2358511021,57510,263SHDFND5,13 0 10,263 0
DANAHER CORPORATIONCOM2358511024172,716SHDFND11 0 2,716 0
DANAHER CORPORATION4.75 MND CV PFD23585130025,23721,405SHDFND1 0 19,5251,880
DANAHER CORPORATION4.75 MND CV PFD235851300147125SHDFND6 0 125 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20322,056430,778SHDFND15 0 131,593299,185
DARDEN RESTAURANTS INCCOM2371941051,0829,923SHDFND14 0 9,923 0
DARDEN RESTAURANTS INCCOM237194105102,011935,796SHDFND1 0 935,796 0
DARDEN RESTAURANTS INCCOM2371941054644,259SHDFND1,9 0 4,259 0
DARDEN RESTAURANTS INCCOM2371941056766,197SHDFND1,3 0 6,197 0
DARDEN RESTAURANTS INCCOM2371941051,39712,819SHDFND1,15 0 12,819 0
DARDEN RESTAURANTS INCCOM23719410537,246341,678SHDFND15 0 341,678 0
DARDEN RESTAURANTS INCCOM2371941054754,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM23719410569632SHDFND5,4 0 632 0
DARDEN RESTAURANTS INCCOM2371941054333,968SHDFND5,6 0 4093,559
DARDEN RESTAURANTS INCCOM2371941055525,066SHDFND5,13 0 5,066 0
DARDEN RESTAURANTS INCCOM23719410559539SHDFND11 0 539 0
DARLING INGREDIENTS INCCOM23726610139,7791,416,645SHDFND15 0 1,416,645 0
DASEKE INCCOM23753F107878277,860SHDFND15 0 277,860 0
DATADOG INCCL A COM23804L1031,54941,002SHDFND15 0 41,002 0
DAVE & BUSTERS ENTMT INCCOM23833710940210,015SHDFND14 0 10,015 0
DAVE & BUSTERS ENTMT INCCOM2383371093,26481,257SHDFND15 0 81,257 0
DAVITA INCCOM23918K1081,23516,455SHDFND14 0 16,455 0
DAVITA INCCOM23918K10865,097867,608SHDFND1 0 862,7084,900
DAVITA INCCOM23918K1086538,700SHDFND1,4 0 8,700 0
DAVITA INCCOM23918K10830400SHDFND1,9 0 400 0
DAVITA INCCOM23918K108981,300SHDFND1,3 0 1,300 0
DAVITA INCCOM23918K1082,38231,743SHDFND1,5 0 31,743 0
DAVITA INCCOM23918K10867,707902,396SHDFND15 0 902,396 0
DAVITA INCCOM23918K1088,618114,863SHDFND5 0 68,49346,370
DAVITA INCCOM23918K1081201,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K10838511SHDFND5,9 0 511 0
DAVITA INCCOM23918K1085277,029SHDFND5,11 0 7,029 0
DAVITA INCCOM23918K1081,91925,571SHDFND5,6 0 2,61122,960
DAVITA INCCOM23918K10882811,031SHDFND5,13 0 11,031 0
DAVITA INCCOM23918K10829390SHDFND11 0 390 0
DAVITA INCCOM23918K1081181,578SHDFND6 0 1,578 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011141,834SHDFND1 0 1,834 0
DECIPHERA PHARMACEUTICALS INCOM24344T1013,11149,976SHDFND15 0 49,976 0
DECKERS OUTDOOR CORPCOM2435371079775,784SHDFND14 0 5,784 0
DECKERS OUTDOOR CORPCOM2435371071,6219,600SHDFND1 0 9,600 0
DECKERS OUTDOOR CORPCOM2435371074562,700SHDFND1,3 0 2,700 0
DECKERS OUTDOOR CORPCOM24353710716,59298,256SHDFND15 0 98,256 0
DEERE & COCOM24419910589,027513,834SHDFND2 0 513,834 0
DEERE & COCOM2441991056,65938,432SHDFND14 0 38,432 0
DEERE & COCOM244199105114,101658,555SHDFND1 0 658,555 0
DEERE & COCOM2441991055,15029,725SHDFND1,2 0 29,725 0
DEERE & COCOM24419910566379SHDFND1,9 0 379 0
DEERE & COCOM24419910519112SHDFND1,15 0 112 0
DEERE & COCOM24419910523135SHDFND1,6 0 135 0
DEERE & COCOM24419910563,065363,993SHDFND15 0 363,993 0
DEERE & COCOM2441991052,05811,880SHDFND5 0 0 11,880
DEERE & COCOM244199105141816SHDFND5,4 0 816 0
DEERE & COCOM2441991052161,244SHDFND11 0 1,244 0
DEERE & COCOM2441991057,49643,263SHDFND6 0 43,263 0
DEL TACO RESTAURANTS INCCOM24549610463780,569SHDFND15 0 80,569 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10314,506453,893SHDFND1 0 453,893 0
DELEK US HLDGS INC NEWCOM24665A103802,396SHDFND14 0 2,396 0
DELEK US HLDGS INC NEWCOM24665A10389726,740SHDFND1 0 26,740 0
DELEK US HLDGS INC NEWCOM24665A1031484,400SHDFND1,3 0 4,400 0
DELEK US HLDGS INC NEWCOM24665A1034,846144,525SHDFND15 0 112,46332,062
DELL TECHNOLOGIES INCCL C24703L20216321SHDFND1,9 0 321 0
DELL TECHNOLOGIES INCCL C24703L202471SHDFND1,15 0 71 0
DELL TECHNOLOGIES INCCL C24703L2026114SHDFND1,6 0 114 0
DELL TECHNOLOGIES INCCL C24703L2029,030175,717SHDFND15 0 175,717 0
DELL TECHNOLOGIES INCCL C24703L20261211,911SHDFND5 0 0 11,911
DELL TECHNOLOGIES INCCL C24703L20233638SHDFND11 0 638 0
DELTA AIR LINES INC DELCOM NEW2473617023,92967,178SHDFND14 0 67,178 0
DELTA AIR LINES INC DELCOM NEW24736170229,895511,204SHDFND1 0 507,1044,100
DELTA AIR LINES INC DELCOM NEW24736170294716,200SHDFND1,4 0 16,200 0
DELTA AIR LINES INC DELCOM NEW247361702357SHDFND1,15 0 57 0
DELTA AIR LINES INC DELCOM NEW24736170241701SHDFND1,11 0 701 0
DELTA AIR LINES INC DELCOM NEW24736170273,3851,254,881SHDFND15 0 1,254,881 0
DELTA AIR LINES INC DELCOM NEW24736170269311,844SHDFND5 0 0 11,844
DELTA AIR LINES INC DELCOM NEW247361702661,133SHDFND5,4 0 1,133 0
DELTA AIR LINES INC DELCOM NEW24736170221360SHDFND5,6 0 360 0
DELTA AIR LINES INC DELCOM NEW24736170241700SHDFND11 0 700 0
DENBURY RES INCCOM NEW2479162087150,340SHDFND1 0 50,340 0
DENBURY RES INCCOM NEW2479162081611,700SHDFND1,3 0 11,700 0
DENBURY RES INCCOM NEW2479162085,9814,241,663SHDFND15 0 4,241,663 0
DELUXE CORPCOM248019101991,980SHDFND14 0 1,980 0
DELUXE CORPCOM2480191012,37847,630SHDFND1 0 25,43022,200
DELUXE CORPCOM2480191012304,600SHDFND1,3 0 4,600 0
DELUXE CORPCOM2480191011,56031,247SHDFND15 0 31,247 0
DENALI THERAPEUTICS INCCOM24823R1053,315190,317SHDFND2 0 190,317 0
DENALI THERAPEUTICS INCCOM24823R1053191SHDFND15 0 191 0
DENNYS CORPCOM24869P1041869,380SHDFND1 0 9,380 0
DENNYS CORPCOM24869P1041557,800SHDFND1,3 0 7,800 0
DENNYS CORPCOM24869P10492846,674SHDFND15 0 46,674 0
DENTSPLY SIRONA INCCOM24906P10925,791455,754SHDFND1 0 445,55410,200
DENTSPLY SIRONA INCCOM24906P1091,11519,700SHDFND1,4 0 19,700 0
DENTSPLY SIRONA INCCOM24906P1091893,333SHDFND1,9 0 3,333 0
DENTSPLY SIRONA INCCOM24906P1094137,300SHDFND1,3 0 7,300 0
DENTSPLY SIRONA INCCOM24906P109478SHDFND1,15 0 78 0
DENTSPLY SIRONA INCCOM24906P1096,033106,613SHDFND1,5 0 106,613 0
DENTSPLY SIRONA INCCOM24906P1096111SHDFND1,6 0 111 0
DENTSPLY SIRONA INCCOM24906P10958,7221,037,675SHDFND15 0 1,037,675 0
DENTSPLY SIRONA INCCOM24906P10929,407519,652SHDFND5 0 317,724201,928
DENTSPLY SIRONA INCCOM24906P1091963,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1093,34059,028SHDFND5,9 0 59,028 0
DENTSPLY SIRONA INCCOM24906P10965411,560SHDFND5,11 0 11,560 0
DENTSPLY SIRONA INCCOM24906P1092,30240,674SHDFND5,6 0 6,26534,409
DENTSPLY SIRONA INCCOM24906P1091,71430,295SHDFND5,13 0 30,295 0
DENTSPLY SIRONA INCCOM24906P10952922SHDFND11 0 922 0
DENTSPLY SIRONA INCCOM24906P10974213,107SHDFND6 0 13,107 0
DERMIRA INCCOM24983L10421013,861SHDFND1 0 13,861 0
DERMIRA INCCOM24983L104135SHDFND15 0 35 0
DESCARTES SYS GROUP INCCOM24990610820465SHDFND2,15 0 465 0
DESCARTES SYS GROUP INCCOM24990610873,9461,730,953SHDFND1 0 1,730,953 0
DESCARTES SYS GROUP INCCOM2499061081503,500SHDFND1,3 0 3,500 0
DESCARTES SYS GROUP INCCOM2499061081082,533SHDFND15 0 2,533 0
DESIGNER BRANDS INCCL A2505651083,240205,846SHDFND15 0 205,846 0
DEVON ENERGY CORP NEWCOM25179M10388734,168SHDFND2 0 34,168 0
DEVON ENERGY CORP NEWCOM25179M1031,95275,145SHDFND14 0 75,145 0
DEVON ENERGY CORP NEWCOM25179M103525,89220,249,986SHDFND1 0 18,773,5701,476,416
DEVON ENERGY CORP NEWCOM25179M10313,980538,303SHDFND1,2 0 538,303 0
DEVON ENERGY CORP NEWCOM25179M1031,11943,100SHDFND1,4 0 43,100 0
DEVON ENERGY CORP NEWCOM25179M1033,411131,327SHDFND1,9 0 131,327 0
DEVON ENERGY CORP NEWCOM25179M1032,29688,397SHDFND1,3 0 88,397 0
DEVON ENERGY CORP NEWCOM25179M1033116SHDFND1,15 0 116 0
DEVON ENERGY CORP NEWCOM25179M10325962SHDFND1,5 0 962 0
DEVON ENERGY CORP NEWCOM25179M10378,7493,032,292SHDFND15 0 3,032,292 0
DEVON ENERGY CORP NEWCOM25179M1033,076118,446SHDFND5 0 108,5959,851
DEVON ENERGY CORP NEWCOM25179M1031827,021SHDFND5,4 0 7,021 0
DEVON ENERGY CORP NEWCOM25179M103261,000SHDFND5,9 0 1,000 0
DEVON ENERGY CORP NEWCOM25179M10365325,143SHDFND5,11 0 25,143 0
DEVON ENERGY CORP NEWCOM25179M1031,27148,927SHDFND5,6 0 5,69843,229
DEVON ENERGY CORP NEWCOM25179M1031,16945,014SHDFND5,13 0 45,014 0
DEVON ENERGY CORP NEWCOM25179M103431,652SHDFND11 0 1,652 0
DEVON ENERGY CORP NEWCOM25179M1031746,690SHDFND6 0 6,690 0
DEXCOM INCCOM252131107282,3601,290,846SHDFND1 0 1,273,43117,415
DEXCOM INCCOM2521311078844,042SHDFND1,3 0 4,042 0
DEXCOM INCCOM25213110716,47675,321SHDFND15 0 75,321 0
DEXCOM INCCOM2521311077303,336SHDFND5 0 0 3,336
DEXCOM INCCOM25213110787400SHDFND11 0 400 0
DEXCOM INCNOTE 0.750% 5/1252131AF426,77512,041,000PRNDFND1 0 10,141,0001,900,000
DEXCOM INCNOTE 0.750% 5/1252131AF411150,000PRNDFND6 0 50,000 0
DEXCOM INCNOTE 0.750%12/0252131AH076,53451,670,000PRNDFND1 0 44,196,0007,474,000
DIAGEO P L CSPON ADR NEW25243Q20515,43491,638SHDFND14 0 91,638 0
DIAGEO P L CSPON ADR NEW25243Q2057,63445,328SHDFND15 0 45,328 0
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2076844,873SHDFND15 0 4,873 0
DIAMOND OFFSHORE DRILLING INCOM25271C1021,895263,589SHDFND15 0 263,589 0
DIAMONDROCK HOSPITALITY COCOM25278430127,7902,508,135SHDFND1 0 2,508,135 0
DIAMONDROCK HOSPITALITY COCOM25278430112311,100SHDFND1,3 0 11,100 0
DIAMONDROCK HOSPITALITY COCOM25278430187579,011SHDFND1,15 0 79,011 0
DIAMONDROCK HOSPITALITY COCOM25278430126,9212,429,680SHDFND15 0 2,429,680 0
DIAMONDBACK ENERGY INCCOM25278X1091,38014,862SHDFND14 0 14,862 0
DIAMONDBACK ENERGY INCCOM25278X10991,698987,483SHDFND1 0 987,483 0
DIAMONDBACK ENERGY INCCOM25278X109660SHDFND1,15 0 60 0
DIAMONDBACK ENERGY INCCOM25278X10960,156647,818SHDFND15 0 635,21412,604
DIAMONDBACK ENERGY INCCOM25278X10956600SHDFND11 0 600 0
DICERNA PHARMACEUTICALS INCCOM253031108311,393SHDFND1 0 1,393 0
DICERNA PHARMACEUTICALS INCCOM25303110890340,974SHDFND15 0 40,974 0
DICKS SPORTING GOODS INCCOM2533931023647,350SHDFND1 0 7,350 0
DICKS SPORTING GOODS INCCOM25339310213,271268,157SHDFND15 0 268,157 0
DIEBOLD NXDF INCCOM25365110398793,460SHDFND1 0 93,460 0
DIEBOLD NXDF INCCOM25365110316715,800SHDFND1,3 0 15,800 0
DIEBOLD NXDF INCCOM2536511036,752639,403SHDFND15 0 639,403 0
DIGI INTL INCCOM25379810236820,770SHDFND1 0 20,770 0
DIGI INTL INCCOM2537981021015,700SHDFND1,3 0 5,700 0
DIGI INTL INCCOM25379810212661SHDFND1,15 0 661 0
DIGI INTL INCCOM2537981029,851555,925SHDFND15 0 555,925 0
DIGITAL RLTY TR INCCOM2538681034333,620SHDFND14 0 3,620 0
DIGITAL RLTY TR INCCOM253868103129,1331,078,446SHDFND1 0 644,010434,436
DIGITAL RLTY TR INCCOM2538681037296,089SHDFND1,2 0 6,089 0
DIGITAL RLTY TR INCCOM2538681034523,775SHDFND1,9 0 3,775 0
DIGITAL RLTY TR INCCOM2538681037,26160,641SHDFND1,3 0 60,641 0
DIGITAL RLTY TR INCCOM2538681032,49720,857SHDFND1,15 0 20,857 0
DIGITAL RLTY TR INCCOM25386810319,229160,590SHDFND1,6 0 0 160,590
DIGITAL RLTY TR INCCOM2538681033653,051SHDFND1,13 0 3,051 0
DIGITAL RLTY TR INCCOM25386810343,009359,184SHDFND15 0 359,184 0
DIGITAL RLTY TR INCCOM253868103108900SHDFND11 0 900 0
DIME CMNTY BANCSHARESCOM2539221081,68480,630SHDFND1 0 32,23048,400
DIME CMNTY BANCSHARESCOM25392210822110,600SHDFND1,3 0 10,600 0
DIME CMNTY BANCSHARESCOM2539221082,745131,386SHDFND15 0 131,386 0
DIGITAL TURBINE INCCOM NEW25400W10261486,110SHDFND1 0 86,110 0
DIGITAL TURBINE INCCOM NEW25400W1029413,200SHDFND1,3 0 13,200 0
DIGITAL TURBINE INCCOM NEW25400W10219,3172,709,264SHDFND15 0 2,709,264 0
DILLARDS INCCL A2540671016989,500SHDFND1 0 9,500 0
DILLARDS INCCL A25406710112,144165,267SHDFND15 0 165,267 0
DINE BRANDS GLOBAL INCCOM2544231062773,315SHDFND14 0 3,315 0
DINE BRANDS GLOBAL INCCOM2544231062092,500SHDFND1 0 2,500 0
DINE BRANDS GLOBAL INCCOM2544231063,02836,258SHDFND15 0 36,258 0
DIODES INCCOM2545431013235,733SHDFND14 0 5,733 0
DIODES INCCOM2545431012394,240SHDFND1 0 4,240 0
DIODES INCCOM2545431011071,900SHDFND1,3 0 1,900 0
DIODES INCCOM25454310151903SHDFND1,15 0 903 0
DIODES INCCOM25454310120,300360,129SHDFND15 0 360,129 0
DIPLOMAT PHARMACY INCCOM25456K1014,2461,061,560SHDFND15 0 1,061,560 0
DISNEY WALT COCOM DISNEY254687106118,701820,725SHDFND2 0 820,725 0
DISNEY WALT COCOM DISNEY2546871063902,695SHDFND4 0 2,695 0
DISNEY WALT COCOM DISNEY2546871063,81326,367SHDFND14 0 26,367 0
DISNEY WALT COCOM DISNEY254687106421,7062,915,756SHDFND1 0 2,701,742214,014
DISNEY WALT COCOM DISNEY2546871061,47510,200SHDFND1,4 0 10,200 0
DISNEY WALT COCOM DISNEY25468710620,784143,705SHDFND1,9 0 143,705 0
DISNEY WALT COCOM DISNEY2546871062,70618,711SHDFND1,3 0 18,711 0
DISNEY WALT COCOM DISNEY2546871061,66211,492SHDFND1,15 0 11,492 0
DISNEY WALT COCOM DISNEY25468710677535SHDFND1,6 0 535 0
DISNEY WALT COCOM DISNEY254687106113,619785,581SHDFND15 0 785,581 0
DISNEY WALT COCOM DISNEY2546871068,38557,973SHDFND5 0 0 57,973
DISNEY WALT COCOM DISNEY2546871068305,742SHDFND5,4 0 5,742 0
DISNEY WALT COCOM DISNEY2546871062561,768SHDFND5,11 0 1,768 0
DISNEY WALT COCOM DISNEY2546871061,0257,090SHDFND5,6 0 8916,199
DISNEY WALT COCOM DISNEY2546871062,65418,350SHDFND5,13 0 18,350 0
DISNEY WALT COCOM DISNEY2546871061,0807,465SHDFND11 0 7,465 0
DISNEY WALT COCOM DISNEY2546871064553,143SHDFND11,2 0 3,143 0
DISCOVER FINL SVCSCOM2547091081,09812,943SHDFND14 0 12,943 0
DISCOVER FINL SVCSCOM25470910824,810292,502SHDFND1 0 282,50210,000
DISCOVER FINL SVCSCOM2547091081,76420,800SHDFND1,4 0 20,800 0
DISCOVER FINL SVCSCOM2547091081581,860SHDFND1,9 0 1,860 0
DISCOVER FINL SVCSCOM2547091085606,600SHDFND1,3 0 6,600 0
DISCOVER FINL SVCSCOM2547091089109SHDFND1,15 0 109 0
DISCOVER FINL SVCSCOM2547091085,99470,662SHDFND1,5 0 70,662 0
DISCOVER FINL SVCSCOM25470910896,8291,141,582SHDFND15 0 1,141,582 0
DISCOVER FINL SVCSCOM25470910823,565277,828SHDFND5 0 160,259117,569
DISCOVER FINL SVCSCOM2547091083373,972SHDFND5,4 0 3,972 0
DISCOVER FINL SVCSCOM2547091083,30538,961SHDFND5,9 0 38,961 0
DISCOVER FINL SVCSCOM2547091081,13813,411SHDFND5,11 0 13,411 0
DISCOVER FINL SVCSCOM2547091083,28538,734SHDFND5,6 0 4,08534,649
DISCOVER FINL SVCSCOM2547091082,14825,329SHDFND5,13 0 25,329 0
DISCOVER FINL SVCSCOM2547091081111,310SHDFND11 0 1,310 0
DISCOVER FINL SVCSCOM2547091082963,491SHDFND6 0 3,491 0
DISCOVERY INCCOM SER A25470F1043,09994,647SHDFND14 0 94,647 0
DISCOVERY INCCOM SER A25470F1045,608171,277SHDFND1 0 171,277 0
DISCOVERY INCCOM SER A25470F10417,773542,861SHDFND15 0 542,861 0
DISCOVERY INCCOM SER A25470F10455316,903SHDFND5 0 1,04615,857
DISCOVERY INCCOM SER A25470F1042066,303SHDFND5,11 0 6,303 0
DISCOVERY INCCOM SER A25470F10422661SHDFND11 0 661 0
DISCOVERY INCCOM SER C25470F30250216,451SHDFND14 0 16,451 0
DISCOVERY INCCOM SER C25470F30213,688448,945SHDFND1 0 437,44511,500
DISCOVERY INCCOM SER C25470F30293630,700SHDFND1,4 0 30,700 0
DISCOVERY INCCOM SER C25470F302381,251SHDFND1,5 0 1,251 0
DISCOVERY INCCOM SER C25470F30234,6921,137,825SHDFND15 0 1,137,825 0
DISCOVERY INCCOM SER C25470F302591,928SHDFND5,4 0 1,928 0
DISCOVERY INCCOM SER C25470F30263620,871SHDFND5,6 0 2,66618,205
DISCOVERY INCCOM SER C25470F30245314,858SHDFND5,13 0 14,858 0
DISCOVERY INCCOM SER C25470F302451,483SHDFND11 0 1,483 0
DISH NETWORK CORPCL A25470M1091,12531,715SHDFND14 0 31,715 0
DISH NETWORK CORPCL A25470M10931,364884,253SHDFND1 0 884,253 0
DISH NETWORK CORPCL A25470M1094,373123,300SHDFND1,9 0 123,300 0
DISH NETWORK CORPCL A25470M1099257SHDFND1,5 0 257 0
DISH NETWORK CORPCL A25470M10953,7241,514,638SHDFND15 0 1,483,83930,799
DISH NETWORK CORPCL A25470M1091,98856,052SHDFND5 0 43,92712,125
DISH NETWORK CORPCL A25470M1091393,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPCL A25470M10922617SHDFND5,9 0 617 0
DISH NETWORK CORPCL A25470M1093008,444SHDFND5,11 0 8,444 0
DISH NETWORK CORPCL A25470M10981422,937SHDFND5,6 0 2,23120,706
DISH NETWORK CORPCL A25470M10939611,165SHDFND5,13 0 11,165 0
DISH NETWORK CORPCL A25470M10934951SHDFND11 0 951 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5118,508123,202,000PRNDFND1 0 105,133,00018,069,000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB596100,000PRNDFND1,2 0 100,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5127132,000PRNDFND1,9 0 132,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB54850,000PRNDFND1,3 0 50,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB53,0353,155,000PRNDFND1,6 0 3,155,000 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5260270,000PRNDFND6 0 270,000 0
DIRTT ENVIRONMENTAL SOLUT LTCOM25490H1064,9421,493,020SHDFND2 0 1,493,020 0
DIRTT ENVIRONMENTAL SOLUT LTCOM25490H10641,145SHDFND15 0 1,145 0
DOCUSIGN INCCOM2561631065106,877SHDFND15 0 6,877 0
DOCUSIGN INCCOM25616310630400SHDFND11 0 400 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB216,68213,435,000PRNDFND1 0 11,950,0001,485,000
DOLBY LABORATORIES INCCOM CL A25659T10755,040800,000SHDFND1 0 800,000 0
DOLBY LABORATORIES INCCOM CL A25659T1075,80484,357SHDFND15 0 84,357 0
DOLLAR GEN CORP NEWCOM2566771052,06113,212SHDFND14 0 13,212 0
DOLLAR GEN CORP NEWCOM25667710529,477188,979SHDFND1 0 188,779200
DOLLAR GEN CORP NEWCOM2566771057074,530SHDFND1,2 0 4,530 0
DOLLAR GEN CORP NEWCOM2566771054372,800SHDFND1,4 0 2,800 0
DOLLAR GEN CORP NEWCOM25667710537238SHDFND1,9 0 238 0
DOLLAR GEN CORP NEWCOM2566771051489SHDFND1,15 0 89 0
DOLLAR GEN CORP NEWCOM2566771051385SHDFND1,6 0 85 0
DOLLAR GEN CORP NEWCOM25667710581,136520,169SHDFND15 0 520,169 0
DOLLAR GEN CORP NEWCOM2566771051,56910,062SHDFND5 0 0 10,062
DOLLAR GEN CORP NEWCOM25667710592588SHDFND5,4 0 588 0
DOLLAR GEN CORP NEWCOM2566771051741,115SHDFND5,11 0 1,115 0
DOLLAR GEN CORP NEWCOM2566771054282,742SHDFND5,6 0 3432,399
DOLLAR GEN CORP NEWCOM2566771053792,427SHDFND5,13 0 2,427 0
DOLLAR GEN CORP NEWCOM2566771051721,100SHDFND11 0 1,100 0
DOLLAR TREE INCCOM2567461084464,747SHDFND14 0 4,747 0
DOLLAR TREE INCCOM25674610817,362184,604SHDFND1 0 184,604 0
DOLLAR TREE INCCOM25674610816174SHDFND1,9 0 174 0
DOLLAR TREE INCCOM256746108883SHDFND1,15 0 83 0
DOLLAR TREE INCCOM256746108662SHDFND1,6 0 62 0
DOLLAR TREE INCCOM25674610849,096522,022SHDFND15 0 522,022 0
DOLLAR TREE INCCOM2567461084985,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM25674610893994SHDFND11 0 994 0
DOMINION ENERGY INCCOM25746U1094445,361SHDFND2,15 0 5,361 0
DOMINION ENERGY INCCOM25746U10916,596200,385SHDFND14 0 200,385 0
DOMINION ENERGY INCCOM25746U109721,7508,714,686SHDFND1 0 8,714,686 0
DOMINION ENERGY INCCOM25746U1091331,605SHDFND1,2 0 1,605 0
DOMINION ENERGY INCCOM25746U1092152,600SHDFND1,4 0 2,600 0
DOMINION ENERGY INCCOM25746U1092,93635,446SHDFND1,9 0 35,446 0
DOMINION ENERGY INCCOM25746U1094,47454,016SHDFND1,3 0 54,016 0
DOMINION ENERGY INCCOM25746U10924290SHDFND1,15 0 290 0
DOMINION ENERGY INCCOM25746U1091351,628SHDFND1,11 0 1,628 0
DOMINION ENERGY INCCOM25746U1094,08549,325SHDFND1,6 0 18849,137
DOMINION ENERGY INCCOM25746U109336,2514,060,016SHDFND15 0 4,060,016 0
DOMINION ENERGY INCCOM25746U1092,40529,038SHDFND5 0 0 29,038
DOMINION ENERGY INCCOM25746U109981,179SHDFND5,4 0 1,179 0
DOMINION ENERGY INCCOM25746U1092813,395SHDFND11 0 3,395 0
DOMINION ENERGY INCUNIT 99/99/999925746U13320,431190,960SHDFND1 0 176,46514,495
DOMINION ENERGY INCUNIT 99/99/999925746U1331331,240SHDFND1,9 0 1,240 0
DOMINION ENERGY INCUNIT 99/99/999925746U1332,33221,796SHDFND15 0 21,796 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331081,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A2016,87423,397SHDFND15 0 23,397 0
DOMINOS PIZZA INCCOM25754A2018552,911SHDFND5 0 0 2,911
DOMINOS PIZZA INCCOM25754A20159200SHDFND11 0 200 0
DOMTAR CORPCOM NEW25755920383221,749SHDFND14 0 21,749 0
DOMTAR CORPCOM NEW2575592031,09928,740SHDFND1 0 28,740 0
DOMTAR CORPCOM NEW25755920319500SHDFND1,3 0 500 0
DOMTAR CORPCOM NEW25755920323,474613,872SHDFND15 0 613,872 0
DONALDSON INCCOM25765110910,053174,471SHDFND15 0 174,471 0
DONEGAL GROUP INCCL A25770120122214,975SHDFND15 0 14,975 0
DONNELLEY R R & SONS COCOM2578672006,6131,674,300SHDFND15 0 1,674,300 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,381322,937SHDFND15 0 322,937 0
DORMAN PRODUCTS INCCOM2582781005276,956SHDFND14 0 6,956 0
DORMAN PRODUCTS INCCOM25827810018,997250,880SHDFND1 0 250,880 0
DORMAN PRODUCTS INCCOM2582781002,45532,427SHDFND15 0 32,427 0
DOUBLELINE INCOME SOLUTIONSCOM25862210976638,747SHDFND14 0 38,747 0
DOUBLELINE INCOME SOLUTIONSCOM25862210914,232720,225SHDFND15 0 720,225 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310740319,507SHDFND14 0 19,507 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,519122,023SHDFND15 0 122,023 0
DOUGLAS EMMETT INCCOM25960P1091,15526,304SHDFND1,15 0 26,304 0
DOUGLAS EMMETT INCCOM25960P10960,2201,371,755SHDFND15 0 1,371,755 0
DOUGLAS EMMETT INCCOM25960P1091,77040,324SHDFND5 0 84039,484
DOUGLAS EMMETT INCCOM25960P1091,19127,133SHDFND5,9 0 27,133 0
DOUGLAS DYNAMICS INCCOM25960R1052,65148,202SHDFND15 0 48,202 0
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10559169,755SHDFND15 0 65,5314,224
DOVER CORPCOM26000310812,421107,769SHDFND14 0 107,769 0
DOVER CORPCOM26000310822,679196,765SHDFND1 0 190,1656,600
DOVER CORPCOM2600031081,30211,300SHDFND1,4 0 11,300 0
DOVER CORPCOM2600031081401,217SHDFND1,9 0 1,217 0
DOVER CORPCOM2600031083573,100SHDFND1,3 0 3,100 0
DOVER CORPCOM260003108653SHDFND1,15 0 53 0
DOVER CORPCOM26000310825221SHDFND1,5 0 221 0
DOVER CORPCOM260003108649SHDFND1,6 0 49 0
DOVER CORPCOM26000310856,910493,749SHDFND15 0 493,749 0
DOVER CORPCOM2600031081,0138,791SHDFND5 0 4728,319
DOVER CORPCOM2600031082562,225SHDFND5,4 0 2,225 0
DOVER CORPCOM2600031084153,604SHDFND5,11 0 3,604 0
DOVER CORPCOM2600031081,22910,663SHDFND5,6 0 1,3179,346
DOVER CORPCOM2600031088637,484SHDFND5,13 0 7,484 0
DOVER CORPCOM26000310872624SHDFND11 0 624 0
DOW INCCOM2605571032023,698SHDFND4 0 3,698 0
DOW INCCOM26055710338,644706,090SHDFND14 0 706,090 0
DOW INCCOM260557103241,9074,420,000SHDFND1 0 4,008,518411,482
DOW INCCOM2605571035209,500SHDFND1,4 0 9,500 0
DOW INCCOM2605571031,24322,718SHDFND1,3 0 22,718 0
DOW INCCOM26055710314261SHDFND1,15 0 261 0
DOW INCCOM260557103110,5492,019,903SHDFND15 0 2,019,903 0
DOW INCCOM2605571031,36624,959SHDFND5 0 0 24,959
DOW INCCOM260557103991,813SHDFND5,4 0 1,813 0
DOW INCCOM2605571031031,886SHDFND5,11 0 1,886 0
DOW INCCOM26055710315280SHDFND5,6 0 280 0
DOW INCCOM2605571031723,136SHDFND11 0 3,136 0
DRIL QUIP INCCOM2620371048,132173,356SHDFND1 0 173,356 0
DRIL QUIP INCCOM2620371045,678121,034SHDFND1,2 0 121,034 0
DRIL QUIP INCCOM26203710435751SHDFND1,15 0 751 0
DRIL QUIP INCCOM2620371047,032149,909SHDFND15 0 149,909 0
DRIVE SHACK INCCOM262077100657179,600SHDFND15 0 179,600 0
DROPBOX INCCL A26210C10451128,555SHDFND15 0 28,555 0
DROPBOX INCCL A26210C10414800SHDFND11 0 800 0
DUCOMMUN INC DELCOM2641471093,48869,037SHDFND15 0 69,037 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1082,400262,545SHDFND15 0 262,545 0
DUFF & PHELPS UTLITY AND INFCOM26433C10556637,204SHDFND14 0 37,204 0
DUFF & PHELPS SLT ENGY AND MCOM26433F1081,277333,462SHDFND14 0 333,462 0
DUKE REALTY CORPCOM NEW26441150516,866486,470SHDFND1 0 486,470 0
DUKE REALTY CORPCOM NEW2644115051,69648,932SHDFND1,15 0 48,932 0
DUKE REALTY CORPCOM NEW264411505160,6284,633,058SHDFND15 0 4,633,058 0
DUKE REALTY CORPCOM NEW2644115056184SHDFND5 0 184 0
DUKE REALTY CORPCOM NEW2644115059261SHDFND5,9 0 261 0
DUKE REALTY CORPCOM NEW264411505521,491SHDFND11 0 1,491 0
DUKE ENERGY CORP NEWCOM NEW26441C2044014,398SHDFND2,15 0 4,398 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,23490,279SHDFND14 0 90,279 0
DUKE ENERGY CORP NEWCOM NEW26441C204694,3857,613,035SHDFND1 0 7,408,415204,620
DUKE ENERGY CORP NEWCOM NEW26441C2041,00311,000SHDFND1,4 0 11,000 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,36214,937SHDFND1,9 0 14,937 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,88031,572SHDFND1,3 0 31,572 0
DUKE ENERGY CORP NEWCOM NEW26441C20424258SHDFND1,15 0 258 0
DUKE ENERGY CORP NEWCOM NEW26441C20416179SHDFND1,6 0 179 0
DUKE ENERGY CORP NEWCOM NEW26441C204386,6634,239,262SHDFND15 0 4,239,262 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,18723,978SHDFND5 0 0 23,978
DUKE ENERGY CORP NEWCOM NEW26441C2041671,832SHDFND5,4 0 1,832 0
DUKE ENERGY CORP NEWCOM NEW26441C2042072,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C20418200SHDFND5,6 0 200 0
DUKE ENERGY CORP NEWCOM NEW26441C2042753,010SHDFND11 0 3,010 0
DUNKIN BRANDS GROUP INCCOM2655041005667,496SHDFND14 0 7,496 0
DUNKIN BRANDS GROUP INCCOM26550410051,337679,594SHDFND1 0 640,12139,473
DUNKIN BRANDS GROUP INCCOM26550410061,668816,362SHDFND15 0 816,362 0
DUPONT DE NEMOURS INCCOM26614N1022373,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1024,79474,678SHDFND14 0 74,678 0
DUPONT DE NEMOURS INCCOM26614N102321,5135,007,983SHDFND1 0 4,704,894303,089
DUPONT DE NEMOURS INCCOM26614N102871,351SHDFND1,2 0 1,351 0
DUPONT DE NEMOURS INCCOM26614N1025859,118SHDFND1,9 0 9,118 0
DUPONT DE NEMOURS INCCOM26614N1021,98130,857SHDFND1,3 0 30,857 0
DUPONT DE NEMOURS INCCOM26614N10216254SHDFND1,15 0 254 0
DUPONT DE NEMOURS INCCOM26614N102120,6411,879,149SHDFND15 0 1,879,149 0
DUPONT DE NEMOURS INCCOM26614N1021,60925,065SHDFND5 0 10624,959
DUPONT DE NEMOURS INCCOM26614N1021692,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N10210150SHDFND5,9 0 150 0
DUPONT DE NEMOURS INCCOM26614N1024817,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N1021,37921,476SHDFND5,6 0 2,04119,435
DUPONT DE NEMOURS INCCOM26614N1021,24319,367SHDFND5,13 0 19,367 0
DUPONT DE NEMOURS INCCOM26614N1022013,136SHDFND11 0 3,136 0
DYCOM INDS INCCOM2674751012625,556SHDFND14 0 5,556 0
DYCOM INDS INCCOM2674751016,436136,509SHDFND1 0 136,509 0
DYCOM INDS INCCOM26747510149310,466SHDFND1,11 0 10,466 0
DYCOM INDS INCCOM2674751012,79559,287SHDFND15 0 59,287 0
DYCOM INDS INCCOM2674751012,25947,920SHDFND6 0 47,920 0
DYCOM INDS INCCOM26747510153311,314SHDFND6,2 0 11,314 0
DYCOM INDS INCCOM2674751014399,305SHDFND6,9 0 9,305 0
DYNATRACE INCCOM26815010949819,668SHDFND15 0 19,668 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201917160,301SHDFND15 0 160,301 0
DYNEX CAP INCCOM26817Q88610,192601,654SHDFND15 0 601,654 0
E L F BEAUTY INCCOM26856L10353333,059SHDFND15 0 33,059 0
EL POLLO LOCO HLDGS INCCOM26860310778651,938SHDFND15 0 51,938 0
ENI S P ASPONSORED ADR26874R1081,49648,329SHDFND15 0 48,329 0
EOG RES INCCOM26875P10111,164133,289SHDFND2 0 133,289 0
EOG RES INCCOM26875P1012,43029,007SHDFND14 0 29,007 0
EOG RES INCCOM26875P10122,778271,947SHDFND1 0 271,697250
EOG RES INCCOM26875P1013103,700SHDFND1,4 0 3,700 0
EOG RES INCCOM26875P10117197SHDFND1,15 0 197 0
EOG RES INCCOM26875P10154,698653,030SHDFND15 0 653,030 0
EOG RES INCCOM26875P1011,70520,353SHDFND5 0 0 20,353
EOG RES INCCOM26875P1011061,271SHDFND5,4 0 1,271 0
EOG RES INCCOM26875P1018100SHDFND5,6 0 100 0
EOG RES INCCOM26875P1012012,396SHDFND11 0 2,396 0
EQT CORPCOM26884L109494,493SHDFND14 0 4,493 0
EQT CORPCOM26884L1095,373492,978SHDFND1 0 439,37853,600
EQT CORPCOM26884L1098,325763,781SHDFND15 0 763,781 0
EPR PPTYSCOM SH BEN INT26884U109170,7712,417,484SHDFND1 0 1,877,591539,893
EPR PPTYSCOM SH BEN INT26884U1096529,224SHDFND1,2 0 9,224 0
EPR PPTYSCOM SH BEN INT26884U1092633,724SHDFND1,9 0 3,724 0
EPR PPTYSCOM SH BEN INT26884U1096,55092,724SHDFND1,3 0 92,724 0
EPR PPTYSCOM SH BEN INT26884U1091,47620,898SHDFND1,15 0 20,898 0
EPR PPTYSCOM SH BEN INT26884U1093294,652SHDFND1,13 0 4,652 0
EPR PPTYSCOM SH BEN INT26884U10967,746959,027SHDFND15 0 959,027 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,30643,677SHDFND14 0 43,677 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100301,83710,091,524SHDFND1 0 10,091,524 0
ERA GROUP INCCOM26885G10911911,720SHDFND1 0 11,720 0
ERA GROUP INCCOM26885G109313,000SHDFND1,3 0 3,000 0
ERA GROUP INCCOM26885G1092,994294,440SHDFND15 0 294,440 0
EAGLE BANCORP INC MDCOM26894810671914,793SHDFND14 0 14,793 0
EAGLE BANCORP INC MDCOM26894810648988SHDFND1,15 0 988 0
EAGLE BANCORP INC MDCOM2689481062,84458,478SHDFND15 0 58,478 0
E TRADE FINANCIAL CORPCOM NEW2692464012,08045,836SHDFND14 0 45,836 0
E TRADE FINANCIAL CORPCOM NEW26924640138,423846,883SHDFND1 0 846,883 0
E TRADE FINANCIAL CORPCOM NEW269246401480SHDFND1,15 0 80 0
E TRADE FINANCIAL CORPCOM NEW26924640169,2661,526,687SHDFND15 0 1,526,687 0
E TRADE FINANCIAL CORPCOM NEW26924640164114,131SHDFND5,13 0 14,131 0
E TRADE FINANCIAL CORPCOM NEW269246401451,000SHDFND11 0 1,000 0
EAGLE MATERIALS INCCOM26969P1081,42415,711SHDFND14 0 15,711 0
EAGLE MATERIALS INCCOM26969P10810,480115,594SHDFND15 0 115,594 0
EAGLE PHARMACEUTICALS INCCOM2697961085328,849SHDFND14 0 8,849 0
EAGLE PHARMACEUTICALS INCCOM26979610887414,550SHDFND1 0 14,550 0
EAGLE PHARMACEUTICALS INCCOM2697961082944,900SHDFND1,3 0 4,900 0
EAGLE PHARMACEUTICALS INCCOM26979610813211SHDFND1,15 0 211 0
EAGLE PHARMACEUTICALS INCCOM26979610822,851380,345SHDFND15 0 380,345 0
EAGLE PHARMACEUTICALS INCCOM2697961085028,361SHDFND5 0 0 8,361
EARTHSTONE ENERGY INCCL A27032D3047011,051SHDFND15 0 11,051 0
EAST WEST BANCORP INCCOM27579R1041,32227,155SHDFND14 0 27,155 0
EAST WEST BANCORP INCCOM27579R10467,3801,383,579SHDFND1 0 1,383,579 0
EAST WEST BANCORP INCCOM27579R10412,532257,322SHDFND15 0 257,322 0
EAST WEST BANCORP INCCOM27579R10429600SHDFND11 0 600 0
EASTERLY GOVT PPTYS INCCOM27616P10330,6591,291,991SHDFND15 0 1,291,991 0
EASTERLY GOVT PPTYS INCCOM27616P10351121,541SHDFND5 0 0 21,541
EASTGROUP PPTY INCCOM277276101121911SHDFND14 0 911 0
EASTGROUP PPTY INCCOM27727610183,307627,925SHDFND1 0 373,884254,041
EASTGROUP PPTY INCCOM2772761014343,270SHDFND1,2 0 3,270 0
EASTGROUP PPTY INCCOM2772761015,12938,659SHDFND1,3 0 38,659 0
EASTGROUP PPTY INCCOM2772761011,1868,939SHDFND1,15 0 8,939 0
EASTGROUP PPTY INCCOM2772761014143,119SHDFND1,5 0 3,119 0
EASTGROUP PPTY INCCOM2772761016434,844SHDFND1,11 0 4,844 0
EASTGROUP PPTY INCCOM2772761012181,644SHDFND1,13 0 1,644 0
EASTGROUP PPTY INCCOM27727610168,263514,534SHDFND15 0 514,534 0
EASTGROUP PPTY INCCOM2772761013,58427,017SHDFND5 0 83926,178
EASTGROUP PPTY INCCOM2772761012,95922,301SHDFND5,9 0 22,301 0
EASTGROUP PPTY INCCOM2772761011,66512,552SHDFND5,6 0 1,16111,391
EASTGROUP PPTY INCCOM2772761019627,254SHDFND5,13 0 7,254 0
EASTGROUP PPTY INCCOM2772761014,18531,546SHDFND6 0 31,546 0
EASTGROUP PPTY INCCOM2772761019617,242SHDFND6,2 0 7,242 0
EASTGROUP PPTY INCCOM2772761015754,333SHDFND6,9 0 4,333 0
EASTMAN CHEMICAL COCOM27743210072904SHDFND14 0 904 0
EASTMAN CHEMICAL COCOM277432100147,7601,864,250SHDFND1 0 1,864,000250
EASTMAN CHEMICAL COCOM2774321002463,100SHDFND1,4 0 3,100 0
EASTMAN CHEMICAL COCOM277432100447SHDFND1,15 0 47 0
EASTMAN CHEMICAL COCOM27743210065,265823,429SHDFND15 0 823,429 0
EASTMAN CHEMICAL COCOM2774321001331,680SHDFND5,4 0 1,680 0
EASTMAN CHEMICAL COCOM2774321007909,973SHDFND5,6 0 1,0608,913
EASTMAN CHEMICAL COCOM2774321005056,377SHDFND5,13 0 6,377 0
EASTMAN CHEMICAL COCOM27743210048600SHDFND11 0 600 0
EASTMAN KODAK COCOM NEW277461406931200,305SHDFND15 0 200,305 0
EATON VANCE CORPCOM NON VTG27826510318,564397,593SHDFND15 0 397,593 0
EATON VANCE CORPCOM NON VTG27826510323500SHDFND11 0 500 0
EATON VANCE CA MUNI INCOME TSH BEN INT27826F1011,17286,927SHDFND14 0 86,927 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,024471,804SHDFND14 0 471,804 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,569556,711SHDFND15 0 556,711 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,168170,049SHDFND14 0 170,049 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10429421,967SHDFND14 0 21,967 0
EATON VANCE ENHANCED EQ INCCOM2782741053,321208,872SHDFND14 0 208,872 0
EATON VANCE ENHANCED EQ INCCOM2782741055,188326,286SHDFND15 0 326,286 0
EATON VANCE ENH EQTY INC FDCOM2782771082,341131,301SHDFND14 0 131,301 0
EATON VANCE ENH EQTY INC FDCOM2782771087,121399,397SHDFND15 0 399,397 0
EATON VANCE FLTING RATE INCCOM2782791041,529111,457SHDFND14 0 111,457 0
EATON VANCE FLTING RATE INCCOM2782791048,012583,997SHDFND15 0 583,997 0
EATON VANCE MUN BD FDCOM27827X10131624,561SHDFND14 0 24,561 0
EATON VANCE NEW YORK MUN BDCOM27827Y1091,15295,350SHDFND14 0 95,350 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,369121,674SHDFND14 0 121,674 0
EATON VANCE TAX ADVT DIV INCCOM27828G10770827,729SHDFND14 0 27,729 0
EATON VANCE LTD DUR INCOME FCOM27828H10583462,964SHDFND14 0 62,964 0
EATON VANCE LTD DUR INCOME FCOM27828H10522,6101,706,390SHDFND15 0 1,706,390 0
EATON VANCE TX MGD DIV EQ INCOM27828N1022,805224,074SHDFND14 0 224,074 0
EATON VANCE TX MGD DIV EQ INCOM27828N10215,2521,218,188SHDFND15 0 1,218,188 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,679345,316SHDFND14 0 345,316 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1057,354542,696SHDFND15 0 542,696 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,845102,382SHDFND14 0 102,382 0
EATON VANCE SH TM DR DIVR INCOM27828V10431823,541SHDFND14 0 23,541 0
EATON VANCE SH TM DR DIVR INCOM27828V1043,284243,227SHDFND15 0 243,227 0
EATON VANCE TAX MNGED BUY WRCOM27828X10077447,193SHDFND14 0 47,193 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,940179,264SHDFND15 0 179,264 0
EATON VANCE TX MNG BY WRT OPCOM27828Y10898165,595SHDFND14 0 65,595 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1088,973600,224SHDFND15 0 600,224 0
EATON VANCE TXMGD GL BUYWR OCOM27829C10538437,024SHDFND14 0 37,024 0
EATON VANCE TXMGD GL BUYWR OCOM27829C10510,345997,542SHDFND15 0 997,542 0
EATON VANCE TAX MNGD GBL DVCOM27829F1083,179362,070SHDFND14 0 362,070 0
EATON VANCE TAX MNGD GBL DVCOM27829F10824,9342,839,919SHDFND15 0 2,839,919 0
EATON VANCE RISK MNGD DIV EQCOM27829G1062,898310,619SHDFND14 0 310,619 0
EATON VANCE RISK MNGD DIV EQCOM27829G1064,894524,581SHDFND15 0 524,581 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,162113,472SHDFND15 0 113,472 0
EATON VANCE MUN INCOME 2028SHS27829U10560427,554SHDFND14 0 27,554 0
EBAY INCCOM27864210348713,500SHSOLE 0 13,500 0
EBAY INCCOM2786421032,68874,427SHDFND14 0 74,427 0
EBAY INCCOM278642103505,81514,007,602SHDFND1 0 13,054,085953,517
EBAY INCCOM2786421031,88952,300SHDFND1,4 0 52,300 0
EBAY INCCOM2786421031,02228,316SHDFND1,9 0 28,316 0
EBAY INCCOM2786421032,25162,341SHDFND1,3 0 62,341 0
EBAY INCCOM2786421039256SHDFND1,15 0 256 0
EBAY INCCOM2786421038,195226,933SHDFND1,5 0 226,933 0
EBAY INCCOM278642103115,8333,207,780SHDFND15 0 3,207,780 0
EBAY INCCOM27864210340,6521,125,778SHDFND5 0 690,659435,119
EBAY INCCOM27864210343712,109SHDFND5,4 0 12,109 0
EBAY INCCOM2786421033,43995,241SHDFND5,9 0 95,241 0
EBAY INCCOM2786421031,52642,246SHDFND5,11 0 42,246 0
EBAY INCCOM2786421034,850134,300SHDFND5,6 0 32,892101,408
EBAY INCCOM2786421033,57498,986SHDFND5,13 0 98,986 0
EBAY INCCOM2786421031203,312SHDFND11 0 3,312 0
EBAY INCCOM27864210389824,873SHDFND6 0 24,873 0
EBIX INCCOM NEW2787152063,14194,009SHDFND15 0 94,009 0
ECHO GLOBAL LOGISTICS INCCOM27875T1014,671225,669SHDFND15 0 225,669 0
ECHOSTAR CORPCL A278768106641,480SHDFND14 0 1,480 0
ECHOSTAR CORPCL A2787681064169,600SHDFND1 0 9,600 0
ECHOSTAR CORPCL A2787681068194SHDFND1,5 0 194 0
ECHOSTAR CORPCL A2787681064,23497,756SHDFND15 0 72,56525,191
ECHOSTAR CORPCL A278768106982,260SHDFND5 0 4991,761
ECHOSTAR CORPCL A27876810631707SHDFND5,9 0 707 0
ECHOSTAR CORPCL A2787681061804,152SHDFND5,11 0 4,152 0
ECOLAB INCCOM27886510040,205208,328SHDFND14 0 208,328 0
ECOLAB INCCOM27886510039200SHCallDFND14 0 0 0
ECOLAB INCCOM27886510097,293504,136SHDFND1 0 491,30612,830
ECOLAB INCCOM2788651006083,150SHDFND1,4 0 3,150 0
ECOLAB INCCOM27886510068350SHDFND1,9 0 350 0
ECOLAB INCCOM2788651001,8509,587SHDFND1,15 0 9,587 0
ECOLAB INCCOM2788651001997SHDFND1,5 0 97 0
ECOLAB INCCOM27886510024124SHDFND1,6 0 124 0
ECOLAB INCCOM278865100285,5901,479,817SHDFND15 0 1,479,817 0
ECOLAB INCCOM2788651002,23011,554SHDFND5 0 0 11,554
ECOLAB INCCOM2788651001931,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651007874,076SHDFND5,6 0 4873,589
ECOLAB INCCOM2788651009695,022SHDFND5,13 0 5,022 0
ECOLAB INCCOM2788651002141,109SHDFND11 0 1,109 0
ECOPETROL S ASPONSORED ADS27915810987944,037SHDFND14 0 44,037 0
EDGEWELL PERS CARE COCOM28035Q1021,32942,919SHDFND15 0 42,919 0
EDISON INTLCOM2810201072,46332,661SHDFND14 0 32,661 0
EDISON INTLCOM28102010792,0691,220,917SHDFND1 0 1,220,367550
EDISON INTLCOM2810201076118,100SHDFND1,4 0 8,100 0
EDISON INTLCOM28102010747620SHDFND1,9 0 620 0
EDISON INTLCOM2810201079124SHDFND1,15 0 124 0
EDISON INTLCOM2810201071,47819,600SHDFND1,6 0 0 19,600
EDISON INTLCOM28102010778,5821,042,061SHDFND15 0 1,042,061 0
EDISON INTLCOM2810201071,04113,810SHDFND5 0 22613,584
EDISON INTLCOM281020107851,133SHDFND5,4 0 1,133 0
EDISON INTLCOM28102010724321SHDFND5,9 0 321 0
EDISON INTLCOM2810201072733,622SHDFND5,11 0 3,622 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 INCCOM28106W10331410,607SHDFND15 0 10,607 0
EDWARDS LIFESCIENCES CORPCOM28176E108175750SHSOLE 0 750 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,6907,245SHDFND14 0 7,245 0
EDWARDS LIFESCIENCES CORPCOM28176E108118,857509,482SHDFND1 0 508,1321,350
EDWARDS LIFESCIENCES CORPCOM28176E1087003,000SHDFND1,4 0 3,000 0
EDWARDS LIFESCIENCES CORPCOM28176E10868290SHDFND1,9 0 290 0
EDWARDS LIFESCIENCES CORPCOM28176E1085332,283SHDFND1,3 0 2,283 0
EDWARDS LIFESCIENCES CORPCOM28176E1081775SHDFND1,15 0 75 0
EDWARDS LIFESCIENCES CORPCOM28176E10824103SHDFND1,6 0 103 0
EDWARDS LIFESCIENCES CORPCOM28176E108120,782517,732SHDFND15 0 517,732 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,8637,985SHDFND5 0 0 7,985
EDWARDS LIFESCIENCES CORPCOM28176E108144618SHDFND5,4 0 618 0
EDWARDS LIFESCIENCES CORPCOM28176E1082421,038SHDFND5,11 0 1,038 0
EDWARDS LIFESCIENCES CORPCOM28176E1085542,374SHDFND5,6 0 3212,053
EDWARDS LIFESCIENCES CORPCOM28176E1084061,742SHDFND5,13 0 1,742 0
EDWARDS LIFESCIENCES CORPCOM28176E108210900SHDFND11 0 900 0
EGAIN CORPCOM NEW28225C80615719,835SHDFND15 0 19,835 0
EHEALTH INCCOM28238P10987,784913,653SHDFND1 0 875,32338,330
EHEALTH INCCOM28238P1098,53688,840SHDFND15 0 88,840 0
8X8 INC NEWCOM2829141006,981381,499SHDFND15 0 381,499 0
EL PASO ELEC COCOM NEW28367785428,853424,989SHDFND15 0 424,989 0
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820957,6771,120,811SHDFND1 0 979,399141,412
EL PASO ENERGY CAP TR IPFD CV TR SECS283678209771,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10367923,057SHDFND14 0 23,057 0
ELANCO ANIMAL HEALTH INCCOM28414H103415,82714,119,751SHDFND1 0 13,868,642251,109
ELANCO ANIMAL HEALTH INCCOM28414H1034129SHDFND1,15 0 129 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,60454,465SHDFND15 0 54,465 0
ELANCO ANIMAL HEALTH INCCOM28414H103381,300SHDFND11 0 1,300 0
ELDORADO RESORTS INCCOM28470R1023596,023SHDFND14 0 6,023 0
ELDORADO RESORTS INCCOM28470R10213,963234,125SHDFND15 0 234,125 0
ELDORADO GOLD CORP NEWCOM28490250911614,482SHDFND2,15 0 14,482 0
ELDORADO GOLD CORP NEWCOM28490250924,9793,110,702SHDFND1 0 3,110,702 0
ELDORADO GOLD CORP NEWCOM28490250965080,924SHDFND15 0 80,924 0
ELECTRONIC ARTS INCCOM2855121093,19329,699SHDFND14 0 29,699 0
ELECTRONIC ARTS INCCOM285512109455,1034,233,125SHDFND1 0 3,988,098245,027
ELECTRONIC ARTS INCCOM2855121096025,600SHDFND1,4 0 5,600 0
ELECTRONIC ARTS INCCOM28551210947,605442,800SHDFND1,9 0 442,800 0
ELECTRONIC ARTS INCCOM2855121091,09710,205SHDFND1,3 0 10,205 0
ELECTRONIC ARTS INCCOM28551210912107SHDFND1,15 0 107 0
ELECTRONIC ARTS INCCOM28551210975,524702,484SHDFND15 0 702,484 0
ELECTRONIC ARTS INCCOM2855121091,11110,331SHDFND5 0 21210,119
ELECTRONIC ARTS INCCOM285512109100932SHDFND5,4 0 932 0
ELECTRONIC ARTS INCCOM2855121092502,321SHDFND5,11 0 2,321 0
ELECTRONIC ARTS INCCOM2855121094864,525SHDFND5,6 0 5353,990
ELECTRONIC ARTS INCCOM2855121091311,217SHDFND11 0 1,217 0
ELECTRONIC ARTS INCCOM28551210914,655136,314SHDFND6 0 136,314 0
ELEMENT SOLUTIONS INCCOM28618M1062,806240,273SHDFND15 0 240,273 0
ELEVATE CREDIT INCCOM28621V10127361,241SHDFND15 0 61,241 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810730828,382SHDFND15 0 28,382 0
ELLSWORTH GRWTH AND INCOME LCOM2890741061,11995,117SHDFND14 0 95,117 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P30317810,161SHDFND14 0 10,161 0
EMBRAER S ASPONSORED ADS29082A10721010,783SHDFND15 0 0 10,783
EMCORE CORPCOM NEW29084620320466,956SHDFND15 0 66,956 0
EMCOR GROUP INCCOM29084Q1001351,567SHDFND14 0 1,567 0
EMCOR GROUP INCCOM29084Q1006908,000SHDFND1 0 8,000 0
EMCOR GROUP INCCOM29084Q10011126SHDFND1,5 0 126 0
EMCOR GROUP INCCOM29084Q10046,119534,403SHDFND15 0 534,403 0
EMCOR GROUP INCCOM29084Q1001,12713,057SHDFND5 0 43912,618
EMCOR GROUP INCCOM29084Q10098311,387SHDFND5,9 0 11,387 0
EMCOR GROUP INCCOM29084Q1002823,268SHDFND5,11 0 3,268 0
EMCOR GROUP INCCOM29084Q1004495,208SHDFND5,6 0 4914,717
EMCOR GROUP INCCOM29084Q1004725,470SHDFND5,13 0 5,470 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052735,069SHDFND14 0 5,069 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10517,563325,533SHDFND1 0 325,533 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052214,100SHDFND1,3 0 4,100 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10514,787274,095SHDFND15 0 274,095 0
EMERSON ELEC COCOM29101110465,495858,837SHDFND14 0 858,837 0
EMERSON ELEC COCOM29101110423300SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110438500SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110446600SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041451,900SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041982,600SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104428,5345,619,382SHDFND1 0 5,561,58857,794
EMERSON ELEC COCOM29101110448624SHDFND1,2 0 624 0
EMERSON ELEC COCOM2910111041,67721,985SHDFND1,9 0 21,985 0
EMERSON ELEC COCOM2910111041,00113,124SHDFND1,3 0 13,124 0
EMERSON ELEC COCOM29101110417221SHDFND1,15 0 221 0
EMERSON ELEC COCOM29101110465,911864,297SHDFND15 0 864,297 0
EMERSON ELEC COCOM2910111041,84924,241SHDFND5 0 0 24,241
EMERSON ELEC COCOM2910111044976,523SHDFND5,13 0 6,523 0
EMERSON ELEC COCOM2910111041982,601SHDFND11 0 2,601 0
EMERALD EXPOSITIONS EVENTS ICOM29103B10035133,276SHDFND15 0 33,276 0
EMPIRE ST RLTY TR INCCL A29210410641729,856SHDFND14 0 29,856 0
EMPIRE ST RLTY TR INCCL A292104106106,7007,643,234SHDFND1 0 3,712,5873,930,647
EMPIRE ST RLTY TR INCCL A29210410659042,261SHDFND1,2 0 42,261 0
EMPIRE ST RLTY TR INCCL A29210410615210,882SHDFND1,9 0 10,882 0
EMPIRE ST RLTY TR INCCL A2921041066,345454,493SHDFND1,3 0 454,493 0
EMPIRE ST RLTY TR INCCL A29210410657441,101SHDFND1,15 0 41,101 0
EMPIRE ST RLTY TR INCCL A29210410629621,175SHDFND1,13 0 21,175 0
EMPIRE ST RLTY TR INCCL A2921041063,539253,481SHDFND15 0 253,481 0
EMPLOYERS HOLDINGS INCCOM29221810431738SHDFND1,15 0 738 0
EMPLOYERS HOLDINGS INCCOM29221810423,424561,042SHDFND15 0 561,042 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100565,613SHDFND14 0 5,613 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,580157,542SHDFND15 0 157,542 0
ENCANA CORPCOM292505104683145,589SHDFND2,15 0 145,589 0
ENCANA CORPCOM292505104123,56926,347,398SHDFND1 0 25,885,142462,256
ENCANA CORPCOM292505104490104,534SHDFND1,9 0 104,534 0
ENCANA CORPCOM292505104748159,539SHDFND15 0 159,539 0
ENCANA CORPCOM292505104255,422SHDFND11 0 5,422 0
ENBRIDGE INCCOM29250N10552,5321,320,888SHDFND2,15 0 1,320,888 0
ENBRIDGE INCCOM29250N10512,826322,504SHDFND14 0 322,504 0
ENBRIDGE INCCOM29250N10520,921526,055SHDFND1 0 526,055 0
ENBRIDGE INCCOM29250N1053137,873SHDFND1,11 0 7,873 0
ENBRIDGE INCCOM29250N1056,455162,307SHDFND1,6 0 0 162,307
ENBRIDGE INCCOM29250N10531,106782,158SHDFND15 0 716,70665,452
ENBRIDGE INCCOM29250N1052,91873,379SHDFND5 0 0 73,379
ENBRIDGE INCCOM29250N1052225,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N10575919,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N1051,26931,896SHDFND5,13 0 31,896 0
ENBRIDGE INCCOM29250N1053318,326SHDFND11 0 8,326 0
ENANTA PHARMACEUTICALS INCCOM29251M1061622,629SHDFND14 0 2,629 0
ENANTA PHARMACEUTICALS INCCOM29251M10687014,080SHDFND1 0 14,080 0
ENANTA PHARMACEUTICALS INCCOM29251M1062664,300SHDFND1,3 0 4,300 0
ENANTA PHARMACEUTICALS INCCOM29251M10622,638366,430SHDFND15 0 366,430 0
ENCORE CAP GROUP INCCOM29255410230,117851,719SHDFND2 0 851,719 0
ENCORE CAP GROUP INCCOM29255410239,0271,103,703SHDFND1,2 0 1,103,703 0
ENCORE CAP GROUP INCCOM2925541024,758134,561SHDFND15 0 134,561 0
ENCORE WIRE CORPCOM2925621051442,500SHDFND1 0 0 2,500
ENCORE WIRE CORPCOM29256210511200SHDFND1,3 0 200 0
ENCORE WIRE CORPCOM29256210527467SHDFND1,15 0 467 0
ENCORE WIRE CORPCOM29256210519,053331,927SHDFND15 0 331,927 0
ENCOMPASS HEALTH CORPCOM29261A1001131,638SHDFND14 0 1,638 0
ENCOMPASS HEALTH CORPCOM29261A100143,8982,077,350SHDFND1 0 2,065,05112,299
ENCOMPASS HEALTH CORPCOM29261A10074010,687SHDFND1,11 0 10,687 0
ENCOMPASS HEALTH CORPCOM29261A10010,148146,500SHDFND15 0 146,500 0
ENCOMPASS HEALTH CORPCOM29261A1004,15760,013SHDFND6 0 60,013 0
ENCOMPASS HEALTH CORPCOM29261A10099014,286SHDFND6,2 0 14,286 0
ENCOMPASS HEALTH CORPCOM29261A1006669,619SHDFND6,9 0 9,619 0
ENDOLOGIX INCCOM NEW29266S3045937,173SHDFND15 0 37,173 0
ENERGY RECOVERY INCCOM29270J1004,406450,028SHDFND15 0 450,028 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105947201,394SHDFND15 0 201,394 0
ENERGIZER HLDGS INC NEWCOM29272W10981,4291,621,438SHDFND1 0 1,621,438 0
ENERGIZER HLDGS INC NEWCOM29272W1096,297125,391SHDFND15 0 125,391 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,944229,450SHDFND14 0 229,450 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100770,83960,081,010SHDFND1 0 60,081,010 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,260176,133SHDFND15 0 90,79285,341
ENEL AMERICAS S ASPONSORED ADR29274F1041,369124,639SHDFND14 0 124,639 0
ENERSYSCOM29275Y1022423,239SHDFND14 0 3,239 0
ENERSYSCOM29275Y10221,607288,743SHDFND1 0 288,743 0
ENERSYSCOM29275Y1024956,612SHDFND1,11 0 6,612 0
ENERSYSCOM29275Y1028,226109,934SHDFND15 0 109,934 0
ENERSYSCOM29275Y1024,56961,052SHDFND6 0 61,052 0
ENERSYSCOM29275Y1021,11814,934SHDFND6,2 0 14,934 0
ENERSYSCOM29275Y1024556,087SHDFND6,9 0 6,087 0
ENERPLUS CORPCOM2927661024616SHDFND1,5 0 616 0
ENERPLUS CORPCOM29276610248267,552SHDFND15 0 67,552 0
ENERPLUS CORPCOM29276610215822,142SHDFND5,11 0 22,142 0
ENERPLUS CORPCOM29276610250670,967SHDFND5,6 0 6,68864,279
ENERPLUS CORPCOM29276610245563,875SHDFND5,13 0 63,875 0
ENEL CHILE S ASPONSORED ADR29278D105680143,122SHDFND14 0 143,122 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100154,94425,276,397SHDFND1 0 25,276,397 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008213,441SHDFND1,11 0 13,441 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001217SHDFND15 0 217 0
ENNIS INCCOM2933891022,255104,180SHDFND1 0 45,38058,800
ENNIS INCCOM29338910237517,300SHDFND1,3 0 17,300 0
ENNIS INCCOM2933891021,22256,462SHDFND15 0 56,462 0
ENPHASE ENERGY INCCOM29355A10740,4731,548,903SHDFND15 0 394,8061,154,097
ENPRO INDS INCCOM29355X1071,00815,066SHDFND14 0 15,066 0
ENPRO INDS INCCOM29355X10715,702234,777SHDFND1 0 234,777 0
ENPRO INDS INCCOM29355X1073,11846,618SHDFND15 0 46,618 0
ENOVA INTL INCCOM29357K10349320,500SHDFND1 0 2,70017,800
ENOVA INTL INCCOM29357K103311,300SHDFND1,3 0 1,300 0
ENOVA INTL INCCOM29357K1035,134213,398SHDFND15 0 213,398 0
ENSIGN GROUP INCCOM29358P10116,161356,206SHDFND15 0 356,206 0
ENTEGRIS INCCOM29362U10436,046719,634SHDFND1 0 719,634 0
ENTEGRIS INCCOM29362U10459511,874SHDFND1,11 0 11,874 0
ENTEGRIS INCCOM29362U10429,150581,947SHDFND15 0 581,947 0
ENTEGRIS INCCOM29362U1044,03980,644SHDFND6 0 80,644 0
ENTEGRIS INCCOM29362U10492818,528SHDFND6,2 0 18,528 0
ENTEGRIS INCCOM29362U10452810,535SHDFND6,9 0 10,535 0
ENTERCOM COMMUNICATIONS CORPCL A2936391001,244268,126SHDFND15 0 268,126 0
ENTERGY CORP NEWCOM29364G1032402,006SHDFND2,15 0 2,006 0
ENTERGY CORP NEWCOM29364G1031,63913,677SHDFND4 0 13,677 0
ENTERGY CORP NEWCOM29364G1035,28944,145SHDFND14 0 44,145 0
ENTERGY CORP NEWCOM29364G103740,6036,181,994SHDFND1 0 6,177,0444,950
ENTERGY CORP NEWCOM29364G1031461,216SHDFND1,2 0 1,216 0
ENTERGY CORP NEWCOM29364G1031,41411,800SHDFND1,4 0 11,800 0
ENTERGY CORP NEWCOM29364G1033,85232,157SHDFND1,9 0 32,157 0
ENTERGY CORP NEWCOM29364G1036,03850,402SHDFND1,3 0 50,402 0
ENTERGY CORP NEWCOM29364G103974SHDFND1,15 0 74 0
ENTERGY CORP NEWCOM29364G1038126,781SHDFND1,5 0 6,781 0
ENTERGY CORP NEWCOM29364G103649SHDFND1,6 0 49 0
ENTERGY CORP NEWCOM29364G103282,6852,359,639SHDFND15 0 2,359,639 0
ENTERGY CORP NEWCOM29364G1035,36144,753SHDFND5 0 67444,079
ENTERGY CORP NEWCOM29364G1032822,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1033,43928,707SHDFND5,9 0 28,707 0
ENTERGY CORP NEWCOM29364G1034023,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1031,88515,735SHDFND5,6 0 1,80113,934
ENTERGY CORP NEWCOM29364G1031,29710,823SHDFND5,13 0 10,823 0
ENTERGY CORP NEWCOM29364G10397811SHDFND11 0 811 0
ENTERGY CORP NEWCOM29364G1033352,800SHDFND6 0 2,800 0
ENTERPRISE FINL SVCS CORPCOM2937121051,01721,094SHDFND15 0 21,094 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,102216,688SHDFND14 0 216,688 0
ENTERPRISE PRODS PARTNERS LCOM293792107355,64312,629,358SHDFND1 0 12,629,358 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,227114,608SHDFND15 0 75,66038,948
ENTRAVISION COMMUNICATIONS CCL A29382R107573218,786SHDFND15 0 218,786 0
ENVESTNET INCCOM29404K10610,475150,445SHDFND1 0 150,445 0
ENVESTNET INCCOM29404K1064,45363,953SHDFND15 0 48,48915,464
ENVESTNET INCNOTE 1.750% 6/029404KAB212,20610,200,000PRNDFND1 0 9,113,0001,087,000
ENZO BIOCHEM INCCOM29410010216060,870SHDFND15 0 60,870 0
EPAM SYS INCCOM29414B104381,5561,798,435SHDFND1 0 1,798,435 0
EPAM SYS INCCOM29414B1047,99237,669SHDFND1,3 0 37,669 0
EPAM SYS INCCOM29414B10444207SHDFND1,11 0 207 0
EPAM SYS INCCOM29414B10418,55087,433SHDFND15 0 87,433 0
EPAM SYS INCCOM29414B10442200SHDFND11 0 200 0
ENVISTA HLDGS CORPCOM29415F10463921,556SHDFND15 0 21,556 0
EPLUS INCCOM2942681072993,548SHDFND14 0 3,548 0
EPLUS INCCOM2942681075,98070,950SHDFND15 0 70,950 0
EPIZYME INCCOM29428V1045,030204,486SHDFND1 0 204,486 0
EPIZYME INCCOM29428V1043,232131,362SHDFND15 0 131,362 0
EPSILON ENERGY LTDCOM2943752093,126947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM29442910537267SHDFND14 0 267 0
EQUIFAX INCCOM294429105291,7102,081,855SHDFND1 0 1,925,462156,393
EQUIFAX INCCOM2944291051,90813,615SHDFND1,3 0 13,615 0
EQUIFAX INCCOM294429105642SHDFND1,15 0 42 0
EQUIFAX INCCOM29442910540,315287,720SHDFND15 0 287,720 0
EQUIFAX INCCOM2944291054363,114SHDFND5 0 0 3,114
EQUIFAX INCCOM29442910571510SHDFND11 0 510 0
EQUINIX INCCOM29444U700146,027250,174SHDFND2 0 250,174 0
EQUINIX INCCOM29444U7003,5926,153SHDFND14 0 6,153 0
EQUINIX INCCOM29444U700328,307562,459SHDFND1 0 238,528323,931
EQUINIX INCCOM29444U7006,79411,639SHDFND1,3 0 11,639 0
EQUINIX INCCOM29444U7004,7928,210SHDFND1,15 0 8,210 0
EQUINIX INCCOM29444U70078,917135,202SHDFND1,6 0 0 135,202
EQUINIX INCCOM29444U70066,652114,188SHDFND15 0 112,2731,915
EQUINIX INCCOM29444U7009561,638SHDFND5,13 0 1,638 0
EQUINIX INCCOM29444U700184316SHDFND11 0 316 0
EQUINIX INCCOM29444U700583998SHDFND11,2 0 998 0
EQUINOR ASASPONSORED ADR29446M1021,41571,087SHDFND15 0 71,087 0
EQUINOX GOLD CORPCOM29446Y50223130,000SHDFND1 0 30,000 0
EQUITRANS MIDSTREAM CORPORATCOM29460010171053,150SHDFND14 0 53,150 0
EQUITRANS MIDSTREAM CORPORATCOM294600101836,200SHDFND1,11 0 6,200 0
EQUITRANS MIDSTREAM CORPORATCOM2946001019,018675,002SHDFND15 0 675,002 0
EQUITY BANCSHARES INCCOM CL A29460X10952617,039SHDFND15 0 17,039 0
EQUITY COMWLTHCOM SH BEN INT2946281023,405103,720SHDFND1 0 29,92073,800
EQUITY COMWLTHCOM SH BEN INT29462810234810,600SHDFND1,3 0 10,600 0
EQUITY COMWLTHCOM SH BEN INT2946281021,96059,713SHDFND15 0 59,713 0
EQUITY COMWLTHCOM SH BEN INT29462810260118,308SHDFND5 0 75217,556
EQUITY COMWLTHCOM SH BEN INT294628102351,064SHDFND5,9 0 1,064 0
EQUITY COMWLTHCOM SH BEN INT29462810263919,456SHDFND5,6 0 1,89217,564
EQUITY LIFESTYLE PPTYS INCCOM29472R1084326,143SHDFND14 0 6,143 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108155,1772,204,538SHDFND1 0 1,016,7491,187,789
EQUITY LIFESTYLE PPTYS INCCOM29472R10874610,593SHDFND1,2 0 10,593 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081982,820SHDFND1,9 0 2,820 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,188116,320SHDFND1,3 0 116,320 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,38633,902SHDFND1,15 0 33,902 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,72152,865SHDFND1,5 0 52,865 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083825,420SHDFND1,13 0 5,420 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10817,651250,765SHDFND15 0 250,765 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10819,226273,141SHDFND5 0 141,631131,510
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,44248,893SHDFND5,9 0 48,893 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083474,926SHDFND5,11 0 4,926 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,91527,206SHDFND5,6 0 2,97024,236
EQUITY LIFESTYLE PPTYS INCCOM29472R10889612,736SHDFND5,13 0 12,736 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10849700SHDFND11 0 700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085537,852SHDFND6 0 7,852 0
EQUITY RESIDENTIALSH BEN INT29476L1074785,906SHDFND14 0 5,906 0
EQUITY RESIDENTIALSH BEN INT29476L10759,453734,717SHDFND1 0 727,4177,300
EQUITY RESIDENTIALSH BEN INT29476L1071882,325SHDFND1,9 0 2,325 0
EQUITY RESIDENTIALSH BEN INT29476L1074695,800SHDFND1,3 0 5,800 0
EQUITY RESIDENTIALSH BEN INT29476L1073,20239,576SHDFND1,15 0 39,576 0
EQUITY RESIDENTIALSH BEN INT29476L1074,78159,086SHDFND1,5 0 59,086 0
EQUITY RESIDENTIALSH BEN INT29476L10759,016729,314SHDFND1,6 0 165729,149
EQUITY RESIDENTIALSH BEN INT29476L107171,3702,117,776SHDFND15 0 2,117,776 0
EQUITY RESIDENTIALSH BEN INT29476L10715,228188,182SHDFND5 0 126,88261,300
EQUITY RESIDENTIALSH BEN INT29476L1073,23539,973SHDFND5,9 0 39,973 0
EQUITY RESIDENTIALSH BEN INT29476L1071,17114,469SHDFND5,11 0 14,469 0
EQUITY RESIDENTIALSH BEN INT29476L1071,31616,261SHDFND5,6 0 3,54612,715
EQUITY RESIDENTIALSH BEN INT29476L1071,39017,183SHDFND5,13 0 17,183 0
EQUITY RESIDENTIALSH BEN INT29476L1071231,518SHDFND11 0 1,518 0
EQUITY RESIDENTIALSH BEN INT29476L1072012,480SHDFND6 0 2,480 0
ERIE INDTY COCL A29530P1027554,550SHDFND15 0 4,550 0
ERIE INDTY COCL A29530P10217100SHDFND11 0 100 0
ESCO TECHNOLOGIES INCCOM29631510431,523340,792SHDFND15 0 340,792 0
ESPERION THERAPEUTICS INC NECOM29664W1052844,768SHDFND15 0 4,768 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10765,5772,643,174SHDFND1 0 1,341,6081,301,566
ESSENTIAL PPTYS RLTY TR INCCOM29670E10743117,362SHDFND1,2 0 17,362 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729211,778SHDFND1,9 0 11,778 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074,380176,545SHDFND1,3 0 176,545 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072208,886SHDFND1,13 0 8,886 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10724,036968,791SHDFND15 0 968,791 0
ESSEX PPTY TR INCCOM2971781052,3457,794SHDFND14 0 7,794 0
ESSEX PPTY TR INCCOM297178105228,929760,916SHDFND1 0 374,016386,900
ESSEX PPTY TR INCCOM2971781051,2234,064SHDFND1,2 0 4,064 0
ESSEX PPTY TR INCCOM2971781054171,386SHDFND1,9 0 1,386 0
ESSEX PPTY TR INCCOM29717810512,68542,164SHDFND1,3 0 42,164 0
ESSEX PPTY TR INCCOM2971781052,8779,564SHDFND1,15 0 9,564 0
ESSEX PPTY TR INCCOM2971781057,37024,495SHDFND1,5 0 24,495 0
ESSEX PPTY TR INCCOM2971781051135SHDFND1,6 0 35 0
ESSEX PPTY TR INCCOM2971781056142,040SHDFND1,13 0 2,040 0
ESSEX PPTY TR INCCOM297178105165,947551,577SHDFND15 0 551,577 0
ESSEX PPTY TR INCCOM29717810532,207107,051SHDFND5 0 71,96935,082
ESSEX PPTY TR INCCOM2971781053,23110,740SHDFND5,9 0 10,740 0
ESSEX PPTY TR INCCOM2971781051,0763,576SHDFND5,11 0 3,576 0
ESSEX PPTY TR INCCOM2971781054,24914,123SHDFND5,6 0 3,89610,227
ESSEX PPTY TR INCCOM2971781051,3634,532SHDFND5,13 0 4,532 0
ESSEX PPTY TR INCCOM29717810590300SHDFND11 0 300 0
ESSEX PPTY TR INCCOM2971781057702,559SHDFND6 0 2,559 0
ETHAN ALLEN INTERIORS INCCOM29760210447925,142SHDFND14 0 25,142 0
ETHAN ALLEN INTERIORS INCCOM2976021047,673402,553SHDFND1 0 402,553 0
ETHAN ALLEN INTERIORS INCCOM29760210411555SHDFND1,15 0 555 0
ETHAN ALLEN INTERIORS INCCOM2976021043,457181,360SHDFND15 0 181,360 0
ETSY INCCOM29786A10614,482326,910SHDFND1 0 278,81548,095
ETSY INCCOM29786A10614,220321,001SHDFND15 0 321,001 0
EURONET WORLDWIDE INCCOM29873610999,303630,255SHDFND1 0 630,255 0
EURONET WORLDWIDE INCCOM2987361094222,680SHDFND1,3 0 2,680 0
EURONET WORLDWIDE INCCOM29873610916,072102,006SHDFND15 0 102,006 0
EURONET WORLDWIDE INCCOM2987361093,65523,197SHDFND6 0 23,197 0
EURONET WORLDWIDE INCCOM2987361098755,555SHDFND6,2 0 5,555 0
EVENTBRITE INCCOM CL A29975E10968133,766SHDFND15 0 33,766 0
EVERCORE INCCLASS A29977A1052242,992SHDFND14 0 2,992 0
EVERCORE INCCLASS A29977A1057,658102,432SHDFND15 0 102,432 0
EVERBRIDGE INCCOM29978A1045,67972,739SHDFND15 0 72,739 0
EVERI HLDGS INCCOM30034T1031,640122,110SHDFND1 0 122,110 0
EVERI HLDGS INCCOM30034T10354340,400SHDFND1,3 0 40,400 0
EVERI HLDGS INCCOM30034T1036,037449,512SHDFND15 0 368,37881,134
EVERGY INCCOM30034W1066,16994,772SHDFND14 0 94,772 0
EVERGY INCCOM30034W10665,7891,010,739SHDFND1 0 1,010,739 0
EVERGY INCCOM30034W106213,1593,274,839SHDFND15 0 3,274,839 0
EVERGY INCCOM30034W1064567,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W106651,000SHDFND11 0 1,000 0
EVERTEC INCCOM30040P10352615,463SHDFND14 0 15,463 0
EVERTEC INCCOM30040P103501,474SHDFND1,15 0 1,474 0
EVERTEC INCCOM30040P10310,690314,029SHDFND15 0 314,029 0
EVERSOURCE ENERGYCOM30040W1089,272108,987SHDFND14 0 108,987 0
EVERSOURCE ENERGYCOM30040W10818,411216,421SHDFND1 0 216,421 0
EVERSOURCE ENERGYCOM30040W1083153,700SHDFND1,4 0 3,700 0
EVERSOURCE ENERGYCOM30040W10821250SHDFND1,9 0 250 0
EVERSOURCE ENERGYCOM30040W10810115SHDFND1,15 0 115 0
EVERSOURCE ENERGYCOM30040W1082,48329,189SHDFND1,6 0 8929,100
EVERSOURCE ENERGYCOM30040W108221,5332,604,123SHDFND15 0 2,604,123 0
EVERSOURCE ENERGYCOM30040W1081,35215,894SHDFND5 0 8015,814
EVERSOURCE ENERGYCOM30040W10810113SHDFND5,9 0 113 0
EVERSOURCE ENERGYCOM30040W1081111,308SHDFND11 0 1,308 0
EVERQUOTE INCCOM CL A30041R1082356,850SHDFND1 0 6,850 0
EVERQUOTE INCCOM CL A30041R1088,754254,853SHDFND15 0 254,853 0
EVOFEM BIOSCIENCES INCCOM30048L10472,88611,812,910SHDFND6 0 11,812,910 0
EVOLUTION PETROLEUM CORPCOM30049A10745583,170SHDFND1 0 83,170 0
EVOLUTION PETROLEUM CORPCOM30049A10713725,100SHDFND1,3 0 25,100 0
EVOLUTION PETROLEUM CORPCOM30049A107335,976SHDFND15 0 5,976 0
EVOLENT HEALTH INCCL A30050B10154059,716SHDFND15 0 59,716 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10578241,245SHDFND14 0 41,245 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10513,751725,650SHDFND1 0 725,650 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10520,4451,078,916SHDFND15 0 1,022,80656,110
EXACT SCIENCES CORPCOM30063P105258,4612,794,773SHDFND1 0 2,794,773 0
EXACT SCIENCES CORPCOM30063P1051,51616,396SHDFND15 0 16,396 0
EXACT SCIENCES CORPCOM30063P1054504,869SHDFND5 0 0 4,869
EXACT SCIENCES CORPCOM30063P10546500SHDFND11 0 500 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3361250,000PRNDFND1 0 250,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37250,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB118,84816,670,000PRNDFND1 0 15,100,0001,570,000
EXANTAS CAP CORPCOM NEW30068N1051,472124,664SHDFND15 0 124,664 0
EXELON CORPCOM30161N1018,127178,269SHDFND14 0 178,269 0
EXELON CORPCOM30161N101722,64115,850,874SHDFND1 0 15,456,106394,768
EXELON CORPCOM30161N1011102,406SHDFND1,2 0 2,406 0
EXELON CORPCOM30161N10189819,700SHDFND1,4 0 19,700 0
EXELON CORPCOM30161N1012,71959,631SHDFND1,9 0 59,631 0
EXELON CORPCOM30161N1015,033110,401SHDFND1,3 0 110,401 0
EXELON CORPCOM30161N10116347SHDFND1,15 0 347 0
EXELON CORPCOM30161N10112253SHDFND1,6 0 253 0
EXELON CORPCOM30161N101220,6254,839,331SHDFND15 0 4,839,331 0
EXELON CORPCOM30161N1014,645101,887SHDFND5 0 58,62643,261
EXELON CORPCOM30161N1012695,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1013758,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011,84140,390SHDFND5,6 0 4,38036,010
EXELON CORPCOM30161N1012,02144,319SHDFND5,13 0 44,319 0
EXELON CORPCOM30161N1011864,071SHDFND11 0 4,071 0
EXELIXIS INCCOM30161Q10447026,690SHDFND14 0 26,690 0
EXELIXIS INCCOM30161Q10459733,900SHDFND1 0 33,900 0
EXELIXIS INCCOM30161Q10414781SHDFND1,5 0 781 0
EXELIXIS INCCOM30161Q1049,444535,990SHDFND15 0 535,990 0
EXLSERVICE HOLDINGS INCCOM30208110430,812443,594SHDFND15 0 443,594 0
EXPEDIA GROUP INCCOM NEW30212P3031,78716,522SHDFND14 0 16,522 0
EXPEDIA GROUP INCCOM NEW30212P30321,406197,945SHDFND1 0 195,6952,250
EXPEDIA GROUP INCCOM NEW30212P3035735,300SHDFND1,4 0 5,300 0
EXPEDIA GROUP INCCOM NEW30212P3031211,120SHDFND1,9 0 1,120 0
EXPEDIA GROUP INCCOM NEW30212P3031,76516,317SHDFND1,15 0 16,317 0
EXPEDIA GROUP INCCOM NEW30212P30321195SHDFND1,5 0 195 0
EXPEDIA GROUP INCCOM NEW30212P30351,065472,208SHDFND15 0 472,208 0
EXPEDIA GROUP INCCOM NEW30212P3031,74716,154SHDFND5 0 37515,779
EXPEDIA GROUP INCCOM NEW30212P3031911,763SHDFND5,4 0 1,763 0
EXPEDIA GROUP INCCOM NEW30212P3036506,012SHDFND5,6 0 7115,301
EXPEDIA GROUP INCCOM NEW30212P3036235,759SHDFND5,13 0 5,759 0
EXPEDIA GROUP INCCOM NEW30212P30364591SHDFND11 0 591 0
EXPEDITORS INTL WASH INCCOM30213010924,423313,033SHDFND2 0 313,033 0
EXPEDITORS INTL WASH INCCOM3021301096548,381SHDFND14 0 8,381 0
EXPEDITORS INTL WASH INCCOM30213010917,080218,921SHDFND1 0 218,921 0
EXPEDITORS INTL WASH INCCOM3021301098107SHDFND1,9 0 107 0
EXPEDITORS INTL WASH INCCOM3021301091,48519,028SHDFND1,15 0 19,028 0
EXPEDITORS INTL WASH INCCOM302130109338SHDFND1,6 0 38 0
EXPEDITORS INTL WASH INCCOM30213010945,118578,283SHDFND15 0 578,283 0
EXPEDITORS INTL WASH INCCOM30213010941529SHDFND5 0 529 0
EXPEDITORS INTL WASH INCCOM30213010957729SHDFND11 0 729 0
EXPONENT INCCOM30214U102801,165SHDFND1,15 0 1,165 0
EXPONENT INCCOM30214U10227,552399,248SHDFND15 0 399,248 0
EXPRESS INCCOM30219E1036,5111,336,929SHDFND15 0 1,336,929 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,241218,100SHDFND1 0 130,40087,700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200704,700SHDFND1,3 0 4,700 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,598174,840SHDFND15 0 174,840 0
EXTRA SPACE STORAGE INCCOM30225T1021,19811,346SHDFND14 0 11,346 0
EXTRA SPACE STORAGE INCCOM30225T10276,341722,792SHDFND1 0 464,284258,508
EXTRA SPACE STORAGE INCCOM30225T1023813,607SHDFND1,2 0 3,607 0
EXTRA SPACE STORAGE INCCOM30225T1022952,796SHDFND1,9 0 2,796 0
EXTRA SPACE STORAGE INCCOM30225T1023,84136,365SHDFND1,3 0 36,365 0
EXTRA SPACE STORAGE INCCOM30225T1022152,040SHDFND1,15 0 2,040 0
EXTRA SPACE STORAGE INCCOM30225T10224,556232,497SHDFND1,6 0 0 232,497
EXTRA SPACE STORAGE INCCOM30225T1021931,824SHDFND1,13 0 1,824 0
EXTRA SPACE STORAGE INCCOM30225T102153,9021,457,132SHDFND15 0 1,457,132 0
EXTRA SPACE STORAGE INCCOM30225T1024554,304SHDFND5 0 0 4,304
EXTRA SPACE STORAGE INCCOM30225T1021491,413SHDFND5,11 0 1,413 0
EXTRA SPACE STORAGE INCCOM30225T1021,0569,997SHDFND5,6 0 9729,025
EXTRA SPACE STORAGE INCCOM30225T1026736,371SHDFND5,13 0 6,371 0
EXTRA SPACE STORAGE INCCOM30225T10253500SHDFND11 0 500 0
EXTREME NETWORKS INCCOM30226D10628638,740SHDFND1 0 38,740 0
EXTREME NETWORKS INCCOM30226D10613518,300SHDFND1,3 0 18,300 0
EXTREME NETWORKS INCCOM30226D1064,908665,889SHDFND15 0 665,889 0
EXTERRAN CORPCOM30227H1064,182534,120SHDFND15 0 534,120 0
EXTRACTION OIL AND GAS INCCOM30227M105896422,534SHDFND15 0 422,534 0
EZCORP INCCL A NON VTG3023011063,263478,511SHDFND15 0 478,511 0
EXXON MOBIL CORPCOM30231G1022854,089SHDFND2,15 0 4,089 0
EXXON MOBIL CORPCOM30231G10283,7461,200,148SHDFND14 0 1,200,148 0
EXXON MOBIL CORPCOM30231G10221300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10235500SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10242600SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102841,200SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G1021812,600SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102117,0871,677,942SHDFND1 0 1,664,66213,280
EXXON MOBIL CORPCOM30231G10213,139188,290SHDFND1,2 0 188,290 0
EXXON MOBIL CORPCOM30231G1022,37334,000SHDFND1,4 0 34,000 0
EXXON MOBIL CORPCOM30231G1023,73753,560SHDFND1,9 0 53,560 0
EXXON MOBIL CORPCOM30231G1021,76725,329SHDFND1,15 0 25,329 0
EXXON MOBIL CORPCOM30231G10262883SHDFND1,6 0 883 0
EXXON MOBIL CORPCOM30231G102501,7537,190,493SHDFND15 0 7,190,493 0
EXXON MOBIL CORPCOM30231G1029,569137,130SHDFND5 0 0 137,130
EXXON MOBIL CORPCOM30231G1021,14716,442SHDFND5,4 0 16,442 0
EXXON MOBIL CORPCOM30231G1026379,134SHDFND5,11 0 9,134 0
EXXON MOBIL CORPCOM30231G1023,66252,480SHDFND5,6 0 5,68746,793
EXXON MOBIL CORPCOM30231G1024,75868,180SHDFND5,13 0 68,180 0
EXXON MOBIL CORPCOM30231G1021,22317,526SHDFND11 0 17,526 0
FBL FINL GROUP INCCL A30239F1061,07318,200SHDFND15 0 18,200 0
FLIR SYS INCCOM3024451014979,538SHDFND14 0 9,538 0
FLIR SYS INCCOM30244510135,332678,556SHDFND1 0 678,556 0
FLIR SYS INCCOM30244510162311,962SHDFND1,11 0 11,962 0
FLIR SYS INCCOM30244510175,3071,446,266SHDFND15 0 1,446,266 0
FLIR SYS INCCOM30244510131600SHDFND11 0 600 0
FLIR SYS INCCOM3024451014,61988,709SHDFND6 0 88,709 0
FLIR SYS INCCOM3024451011,12321,574SHDFND6,2 0 21,574 0
FLIR SYS INCCOM30244510156510,850SHDFND6,9 0 10,850 0
F M C CORPCOM NEW30249130351,898519,913SHDFND1 0 519,913 0
F M C CORPCOM NEW3024913032642,647SHDFND1,3 0 2,647 0
F M C CORPCOM NEW30249130384,090842,418SHDFND15 0 842,418 0
F M C CORPCOM NEW30249130350500SHDFND11 0 500 0
FNB CORP PACOM3025201011,23397,077SHDFND14 0 97,077 0
FNB CORP PACOM30252010190671,300SHDFND1 0 71,300 0
FNB CORP PACOM3025201011,25798,971SHDFND1,5 0 98,971 0
FNB CORP PACOM30252010113,1481,035,246SHDFND15 0 1,035,246 0
FNB CORP PACOM3025201011,484116,822SHDFND5 0 102,71814,104
FNB CORP PACOM302520101473,699SHDFND5,9 0 3,699 0
FNB CORP PACOM30252010130924,349SHDFND5,11 0 24,349 0
FNB CORP PACOM30252010175359,271SHDFND5,6 0 5,80353,468
FNB CORP PACOM30252010174458,581SHDFND5,13 0 58,581 0
FB FINL CORPCOM30257X10469017,436SHDFND15 0 17,436 0
FS KKR CAPITAL CORPCOM30263510712,4002,022,869SHDFND15 0 2,022,869 0
FS BANCORP INCCOM30263Y1045087,970SHDFND1 0 7,970 0
FS BANCORP INCCOM30263Y1041662,600SHDFND1,3 0 2,600 0
FS BANCORP INCCOM30263Y1042894,530SHDFND15 0 4,530 0
FTS INTERNATIONAL INCCOM30283W1044745,328SHDFND15 0 45,328 0
FTI CONSULTING INCCOM3029411093723,360SHDFND14 0 3,360 0
FTI CONSULTING INCCOM3029411092,16319,550SHDFND1 0 11,4508,100
FTI CONSULTING INCCOM3029411093543,200SHDFND1,3 0 3,200 0
FTI CONSULTING INCCOM30294110913,498121,974SHDFND15 0 121,974 0
FACEBOOK INCCL A30303M1029074,420SHSOLE 0 4,420 0
FACEBOOK INCCL A30303M10244,252215,600SHDFND2 0 215,600 0
FACEBOOK INCCL A30303M1027,98638,909SHDFND14 0 38,909 0
FACEBOOK INCCL A30303M1022,685,16913,082,431SHDFND1 0 12,510,173572,258
FACEBOOK INCCL A30303M1025,60327,300SHDFND1,4 0 27,300 0
FACEBOOK INCCL A30303M10248,213234,900SHDFND1,9 0 234,900 0
FACEBOOK INCCL A30303M1025,43726,490SHDFND1,3 0 26,490 0
FACEBOOK INCCL A30303M102177863SHDFND1,15 0 863 0
FACEBOOK INCCL A30303M10275363SHDFND1,5 0 363 0
FACEBOOK INCCL A30303M10247231SHDFND1,11 0 231 0
FACEBOOK INCCL A30303M102342,8651,670,476SHDFND15 0 1,670,476 0
FACEBOOK INCCL A30303M10217,95987,498SHDFND5 0 6,25681,242
FACEBOOK INCCL A30303M1022,31811,293SHDFND5,4 0 11,293 0
FACEBOOK INCCL A30303M10235171SHDFND5,9 0 171 0
FACEBOOK INCCL A30303M1022,57312,536SHDFND5,11 0 12,536 0
FACEBOOK INCCL A30303M1029,37945,694SHDFND5,6 0 4,86840,826
FACEBOOK INCCL A30303M1028,80642,906SHDFND5,13 0 42,906 0
FACEBOOK INCCL A30303M1022,05310,000SHDFND11 0 10,000 0
FACTSET RESH SYS INCCOM30307510525,11793,614SHDFND15 0 93,614 0
FACTSET RESH SYS INCCOM30307510554200SHDFND11 0 200 0
FAIR ISAAC CORPCOM30325010463,769170,195SHDFND1 0 160,4079,788
FAIR ISAAC CORPCOM30325010460,735162,099SHDFND15 0 162,099 0
FAIR ISAAC CORPCOM303250104720SHDFND5,6 0 20 0
FALCON MINERALS CORPCL A COM30607B10913018,359SHDFND15 0 18,359 0
FANG HLDGS LTDADR NEW30711Y20117862,113SHDFND15 0 62,113 0
FANHUA INCSPONSORED ADR30712A1031,11642,963SHDFND15 0 30,69212,271
FARFETCH LTDORD SH CL A30744W107105,56510,199,483SHDFND1 0 9,737,716461,767
FARFETCH LTDORD SH CL A30744W10720,7722,007,000SHDFND1,9 0 2,007,000 0
FARFETCH LTDORD SH CL A30744W10741840,421SHDFND1,3 0 40,421 0
FARMER BROS COCOM30767510834522,884SHDFND15 0 22,884 0
FARMLAND PARTNERS INCCOM31154R10950674,647SHDFND15 0 74,647 0
FARO TECHNOLOGIES INCCOM3116421023,82475,945SHDFND15 0 75,945 0
FASTENAL COCOM31190010410,481283,656SHDFND14 0 283,656 0
FASTENAL COCOM311900104204,2005,526,389SHDFND1 0 5,391,446134,943
FASTENAL COCOM31190010422582SHDFND1,9 0 582 0
FASTENAL COCOM3119001047198SHDFND1,15 0 198 0
FASTENAL COCOM3119001048207SHDFND1,6 0 207 0
FASTENAL COCOM31190010453,7331,454,204SHDFND15 0 1,454,204 0
FASTENAL COCOM31190010455214,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104882,384SHDFND11 0 2,384 0
FEDERAL AGRIC MTG CORPCL C3131483063,45841,410SHDFND1 0 17,41024,000
FEDERAL AGRIC MTG CORPCL C3131483065436,500SHDFND1,3 0 6,500 0
FEDERAL AGRIC MTG CORPCL C3131483062,25426,998SHDFND15 0 26,998 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,78944,967SHDFND14 0 44,967 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206137,0901,064,942SHDFND1 0 595,111469,831
FEDERAL REALTY INVT TRSH BEN INT NEW3137472068566,646SHDFND1,2 0 6,646 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472068,50766,082SHDFND1,3 0 66,082 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064293,330SHDFND1,13 0 3,330 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206153,9141,195,636SHDFND15 0 1,195,636 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720646360SHDFND11 0 360 0
FEDERAL SIGNAL CORPCOM3138551081,26039,057SHDFND14 0 39,057 0
FEDERAL SIGNAL CORPCOM31385510822,001682,209SHDFND1 0 682,209 0
FEDERAL SIGNAL CORPCOM313855108471,457SHDFND1,15 0 1,457 0
FEDERAL SIGNAL CORPCOM3138551085,979185,409SHDFND15 0 185,409 0
FEDERATED INVS INC PACL B314211103130,3383,999,336SHDFND1 0 3,999,336 0
FEDERATED INVS INC PACL B31421110361518,870SHDFND1,9 0 18,870 0
FEDERATED INVS INC PACL B31421110393028,549SHDFND1,3 0 28,549 0
FEDERATED INVS INC PACL B3142111037,237222,072SHDFND15 0 222,072 0
FEDERATED INVS INC PACL B31421110339011,971SHDFND5,6 0 1,16410,807
FEDERATED INVS INC PACL B31421110340312,372SHDFND5,13 0 12,372 0
FEDEX CORPCOM31428X10611,91478,792SHDFND2 0 78,792 0
FEDEX CORPCOM31428X1069746,442SHDFND14 0 6,442 0
FEDEX CORPCOM31428X10627,269180,341SHDFND1 0 180,341 0
FEDEX CORPCOM31428X1061385SHDFND1,15 0 85 0
FEDEX CORPCOM31428X10650333SHDFND1,11 0 333 0
FEDEX CORPCOM31428X10660,799402,084SHDFND15 0 402,084 0
FEDEX CORPCOM31428X1061,3208,731SHDFND5 0 0 8,731
FEDEX CORPCOM31428X1061531,014SHDFND11 0 1,014 0
FEDNAT HLDG COCOM31431B1091,47088,404SHDFND15 0 30,00858,396
FERRO CORPCOM3154051003,494235,606SHDFND15 0 235,606 0
F5 NETWORKS INCCOM31561610216,430117,649SHDFND1 0 117,649 0
F5 NETWORKS INCCOM31561610264,009458,352SHDFND15 0 458,352 0
F5 NETWORKS INCCOM3156161022471,769SHDFND5 0 0 1,769
F5 NETWORKS INCCOM31561610242300SHDFND11 0 300 0
FIBROGEN INCCOM31572Q808922,151SHDFND1 0 2,151 0
FIBROGEN INCCOM31572Q80846410,814SHDFND15 0 10,814 0
FIDELITY NATL INFORMATION SVCOM31620M1068656,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1068866,368SHDFND14 0 6,368 0
FIDELITY NATL INFORMATION SVCOM31620M106268,0271,927,005SHDFND1 0 1,857,24269,763
FIDELITY NATL INFORMATION SVCOM31620M1065,97242,938SHDFND1,2 0 42,938 0
FIDELITY NATL INFORMATION SVCOM31620M1068536,131SHDFND1,3 0 6,131 0
FIDELITY NATL INFORMATION SVCOM31620M1061,75012,581SHDFND1,15 0 12,581 0
FIDELITY NATL INFORMATION SVCOM31620M10674,564536,088SHDFND15 0 528,1037,985
FIDELITY NATL INFORMATION SVCOM31620M1062,96821,337SHDFND5 0 0 21,337
FIDELITY NATL INFORMATION SVCOM31620M1062281,637SHDFND5,4 0 1,637 0
FIDELITY NATL INFORMATION SVCOM31620M1061,63911,786SHDFND5,13 0 11,786 0
FIDELITY NATL INFORMATION SVCOM31620M1063512,523SHDFND11 0 2,523 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303165,7203,654,244SHDFND1 0 3,607,34346,901
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311240SHDFND1,9 0 240 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034429,739SHDFND1,5 0 9,739 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,079178,146SHDFND15 0 178,146 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,01444,417SHDFND5 0 98343,434
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031072,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,81239,960SHDFND5,9 0 39,960 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033487,681SHDFND5,11 0 7,681 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034028,859SHDFND5,6 0 8358,024
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033858,498SHDFND5,13 0 8,498 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303541,180SHDFND11 0 1,180 0
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10642353,493SHDFND14 0 53,493 0
FIESTA RESTAURANT GROUP INCCOM31660B1011,044105,538SHDFND15 0 105,538 0
FIFTH THIRD BANCORPCOM31677310040213,070SHDFND14 0 13,070 0
FIFTH THIRD BANCORPCOM316773100478,72815,573,459SHDFND1 0 15,431,159142,300
FIFTH THIRD BANCORPCOM316773100571,870SHDFND1,2 0 1,870 0
FIFTH THIRD BANCORPCOM31677310085527,800SHDFND1,4 0 27,800 0
FIFTH THIRD BANCORPCOM3167731002,21071,887SHDFND1,9 0 71,887 0
FIFTH THIRD BANCORPCOM3167731001,83059,535SHDFND1,3 0 59,535 0
FIFTH THIRD BANCORPCOM3167731007233SHDFND1,15 0 233 0
FIFTH THIRD BANCORPCOM3167731001053,403SHDFND1,5 0 3,403 0
FIFTH THIRD BANCORPCOM31677310093,5963,044,765SHDFND15 0 3,044,765 0
FIFTH THIRD BANCORPCOM31677310010,606345,023SHDFND5 0 177,168167,855
FIFTH THIRD BANCORPCOM31677310032410,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM31677310010317SHDFND5,9 0 317 0
FIFTH THIRD BANCORPCOM3167731002728,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM3167731003,585116,636SHDFND5,6 0 11,888104,748
FIFTH THIRD BANCORPCOM3167731003,348108,912SHDFND5,13 0 108,912 0
FIFTH THIRD BANCORPCOM316773100933,037SHDFND11 0 3,037 0
FIFTH THIRD BANCORPCOM31677310072823,678SHDFND6 0 23,678 0
58 COM INCSPON ADR REP A31680Q10430,402469,674SHDFND15 0 104,663365,011
51JOB INCSPONSORED ADS31682710411,838139,430SHDFND4 0 139,430 0
51JOB INCSPONSORED ADS3168271045,23561,657SHDFND15 0 54,7286,929
51JOB INCSPONSORED ADS31682710429,904352,231SHDFND6 0 219,177133,054
FINANCIAL INSTNS INCCOM3175854041,19337,180SHDFND1 0 10,28026,900
FINANCIAL INSTNS INCCOM317585404932,900SHDFND1,3 0 2,900 0
FINANCIAL INSTNS INCCOM31758540490828,295SHDFND15 0 28,295 0
FINANCIAL INSTNS INCCOM31758540449915,535SHDFND5 0 0 15,535
FINISAR CORPNOTE 0.500%12/131787AAP613,90113,929,000PRNDFND1 0 11,755,0002,174,000
FINVOLUTION GROUPSPONSORED ADS31810T1017829,329SHDFND15 0 0 29,329
FIREEYE INCCOM31816Q10199,1806,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1019,241559,028SHDFND15 0 559,028 0
FIREEYE INCNOTE 1.000% 6/031816QAB723,20023,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD323,45724,302,000PRNDFND1 0 19,504,0004,798,000
FIREEYE INCNOTE 0.875% 6/031816QAF8251250,000PRNDFND1 0 250,000 0
FIRST AMERN FINL CORPCOM31847R1023075,272SHDFND14 0 5,272 0
FIRST AMERN FINL CORPCOM31847R10251,689886,297SHDFND15 0 886,297 0
FIRST AMERN FINL CORPCOM31847R1021,31022,454SHDFND5 0 38022,074
FIRST AMERN FINL CORPCOM31847R1021,21520,834SHDFND5,9 0 20,834 0
FIRST BANCORP P RCOM NEW31867270666762,942SHDFND14 0 62,942 0
FIRST BANCORP P RCOM NEW3186727063,685347,980SHDFND1 0 139,880208,100
FIRST BANCORP P RCOM NEW31867270653050,000SHDFND1,3 0 50,000 0
FIRST BANCORP P RCOM NEW3186727067,904746,320SHDFND15 0 746,320 0
FIRST BANCORP N CCOM3189101062,00750,279SHDFND15 0 50,279 0
FIRST BANCSHARES INC MSCOM3189161032998,405SHDFND15 0 8,405 0
FIRST BUSEY CORPCOM NEW3193832041,49454,327SHDFND15 0 54,327 0
FIRST BUS FINL SVCS INC WISCOM3193901001867,050SHDFND1 0 7,050 0
FIRST BUS FINL SVCS INC WISCOM319390100291,100SHDFND1,3 0 1,100 0
FIRST BUS FINL SVCS INC WISCOM319390100712,691SHDFND15 0 2,691 0
FIRST BUS FINL SVCS INC WISCOM3193901001134,308SHDFND5 0 0 4,308
FIRST CTZNS BANCSHARES INC NCL A31946M1037,78714,631SHDFND15 0 14,631 0
FIRST CHOICE BANCORPCOM31948P1042439,012SHDFND15 0 9,012 0
FIRST COMWLTH FINL CORP PACOM31982910723,1181,593,216SHDFND15 0 1,593,216 0
FIRST DEFIANCE FINL CORPCOM32006W1061,72454,753SHDFND15 0 54,753 0
FIRST FINL BANCORP OHCOM32020910923,283915,208SHDFND15 0 915,208 0
FIRST FINL BANKSHARESCOM32020R1094,081116,268SHDFND15 0 116,268 0
FIRST FINL CORP INDCOM3202181001,10024,069SHDFND15 0 24,069 0
FIRST FINANCIAL NORTHWEST INCOM32022K10232021,430SHDFND1 0 21,430 0
FIRST FINANCIAL NORTHWEST INCOM32022K1021218,100SHDFND1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST INCOM32022K10220613,765SHDFND15 0 13,765 0
FIRST FINANCIAL NORTHWEST INCOM32022K10217511,685SHDFND5 0 0 11,685
FIRST FNDTN INCCOM32026V10471841,237SHDFND15 0 41,237 0
FIRST HORIZON NATL CORPCOM320517105674,030SHDFND14 0 4,030 0
FIRST HORIZON NATL CORPCOM32051710533,8652,045,010SHDFND1 0 2,045,010 0
FIRST HORIZON NATL CORPCOM3205171051,34881,406SHDFND1,5 0 81,406 0
FIRST HORIZON NATL CORPCOM3205171059,820592,979SHDFND15 0 592,979 0
FIRST HORIZON NATL CORPCOM3205171058,242497,716SHDFND5 0 138,710359,006
FIRST HORIZON NATL CORPCOM3205171053,196192,990SHDFND5,9 0 192,990 0
FIRST HORIZON NATL CORPCOM32051710542225,458SHDFND5,11 0 25,458 0
FIRST HORIZON NATL CORPCOM3205171051,658100,147SHDFND5,6 0 24,43975,708
FIRST HORIZON NATL CORPCOM3205171051,25075,468SHDFND5,13 0 75,468 0
FIRST HORIZON NATL CORPCOM32051710518110,911SHDFND6 0 10,911 0
FIRST HAWAIIAN INCCOM32051X1081,07937,400SHDFND1 0 37,400 0
FIRST HAWAIIAN INCCOM32051X1084,382151,881SHDFND15 0 151,881 0
FIRST HAWAIIAN INCCOM32051X10843114,954SHDFND5,6 0 1,46813,486
FIRST INDUSTRIAL REALTY TRUSCOM32054K10384,0522,024,851SHDFND1 0 1,953,25171,600
FIRST INDUSTRIAL REALTY TRUSCOM32054K10390521,800SHDFND1,3 0 21,800 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10349711,984SHDFND1,15 0 11,984 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032375,721SHDFND1,5 0 5,721 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10326,690642,973SHDFND1,6 0 0 642,973
FIRST INDUSTRIAL REALTY TRUSCOM32054K10372,4441,745,213SHDFND15 0 1,745,213 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,57737,982SHDFND5 0 92937,053
FIRST INDUSTRIAL REALTY TRUSCOM32054K10399523,974SHDFND5,9 0 23,974 0
FIRST INTERNET BANCORPCOM32055710139916,812SHDFND15 0 16,812 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,51836,200SHDFND15 0 36,200 0
FIRST LONG IS CORPCOM32073410672228,780SHDFND1 0 12,58016,200
FIRST LONG IS CORPCOM320734106702,800SHDFND1,3 0 2,800 0
FIRST LONG IS CORPCOM32073410684133,549SHDFND15 0 33,549 0
FIRST MERCHANTS CORPCOM3208171092,00748,252SHDFND15 0 48,252 0
FIRST MID BANCSHARES INCCOM32086610644712,681SHDFND15 0 12,681 0
FIRST MIDWEST BANCORP DELCOM32086710428712,444SHDFND14 0 12,444 0
FIRST MIDWEST BANCORP DELCOM32086710424,9591,082,340SHDFND15 0 1,082,340 0
FIRST REP BK SAN FRANCISCO CCOM33616C10098,679840,176SHDFND1 0 840,176 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004744,033SHDFND1,3 0 4,033 0
FIRST REP BK SAN FRANCISCO CCOM33616C100759SHDFND1,15 0 59 0
FIRST REP BK SAN FRANCISCO CCOM33616C100107909SHDFND1,11 0 909 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,59013,538SHDFND1,6 0 13,538 0
FIRST REP BK SAN FRANCISCO CCOM33616C10065,778560,048SHDFND15 0 560,048 0
FIRST REP BK SAN FRANCISCO CCOM33616C10082700SHDFND11 0 700 0
FIRST REP BK SAN FRANCISCO CCOM33616C10057,281487,707SHDFND6 0 487,707 0
FIRST REP BK SAN FRANCISCO CCOM33616C10068582SHDFND6,2 0 582 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,11526,525SHDFND6,9 0 26,525 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002652,259SHDFND6,3 0 2,259 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,47421,062SHDFND13 0 21,062 0
FIRST SOLAR INCCOM336433107111,9202,000,000SHDFND1 0 2,000,000 0
FIRST SOLAR INCCOM33643310750,350899,742SHDFND15 0 178,049721,693
1ST SOURCE CORPCOM3369011031763,400SHDFND1 0 3,400 0
1ST SOURCE CORPCOM33690110342800SHDFND1,3 0 800 0
1ST SOURCE CORPCOM3369011031,61831,195SHDFND15 0 31,195 0
FIRST TR INTER DUR PFD & INCOM33718W1033,618153,382SHDFND14 0 153,382 0
FIRST TR INTER DUR PFD & INCOM33718W10315,468655,708SHDFND15 0 655,708 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,339135,610SHDFND14 0 135,610 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,832164,180SHDFND15 0 164,180 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910759353,011SHDFND14 0 53,011 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,683150,417SHDFND15 0 150,417 0
FIRST TR/ABERDEEN EMERG OPTCOM33731K10250835,574SHDFND14 0 35,574 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,605127,901SHDFND14 0 127,901 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,950394,453SHDFND15 0 394,453 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1033,078182,902SHDFND14 0 182,902 0
FIRST TR HIGH INCOME L/S FDCOM33738E1097,341466,116SHDFND15 0 466,116 0
FIRST TR MLP & ENERGY INCOMECOM33739B1041,877157,162SHDFND14 0 157,162 0
FST TR NEW OPPORT MLP & ENECOM33739M1002,372254,209SHDFND14 0 254,209 0
FIRST TR SR FLOATING RATE 20COM SHS33740K1013,895423,825SHDFND15 0 423,825 0
FIRSTCASH INCCOM33767D1059,157113,573SHDFND15 0 113,573 0
FIRSTSERVICE CORP NEWCOM33767E20227293SHDFND2,15 0 293 0
FIRSTSERVICE CORP NEWCOM33767E20212,931138,987SHDFND1 0 138,987 0
FIRSTSERVICE CORP NEWCOM33767E2026426,900SHDFND1,11 0 6,900 0
FIRSTSERVICE CORP NEWCOM33767E2021681,801SHDFND15 0 1,801 0
FIRSTSERVICE CORP NEWCOM33767E2024,18845,008SHDFND6 0 45,008 0
FIRSTSERVICE CORP NEWCOM33767E2021,02010,959SHDFND6,2 0 10,959 0
FIRSTSERVICE CORP NEWCOM33767E2025816,248SHDFND6,9 0 6,248 0
FISERV INCCOM3377381086946,000SHSOLE 0 6,000 0
FISERV INCCOM3377381081,1419,871SHDFND14 0 9,871 0
FISERV INCCOM337738108289,1672,500,799SHDFND1 0 2,500,499300
FISERV INCCOM3377381084744,100SHDFND1,4 0 4,100 0
FISERV INCCOM33773810846394SHDFND1,9 0 394 0
FISERV INCCOM33773810823201SHDFND1,15 0 201 0
FISERV INCCOM3377381082802,423SHDFND1,6 0 2,423 0
FISERV INCCOM337738108156,4641,353,144SHDFND15 0 1,353,144 0
FISERV INCCOM3377381082,49021,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081831,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381083112,689SHDFND5,11 0 2,689 0
FISERV INCCOM33773810812100SHDFND5,6 0 100 0
FISERV INCCOM3377381084303,716SHDFND5,13 0 3,716 0
FISERV INCCOM3377381082842,455SHDFND11 0 2,455 0
FISERV INCCOM33773810855,913483,549SHDFND6 0 483,549 0
FISERV INCCOM3377381082311,997SHDFND6,9 0 1,997 0
FLAGSTAR BANCORP INCCOM PAR .0013379307054,416115,450SHDFND1 0 46,75068,700
FLAGSTAR BANCORP INCCOM PAR .00133793070562716,400SHDFND1,3 0 16,400 0
FLAGSTAR BANCORP INCCOM PAR .00133793070532834SHDFND1,15 0 834 0
FLAGSTAR BANCORP INCCOM PAR .00133793070525,432664,876SHDFND15 0 664,876 0
FLAGSTAR BANCORP INCCOM PAR .00133793070550413,170SHDFND5 0 0 13,170
FIRSTENERGY CORPCOM3379321072304,729SHDFND2,15 0 4,729 0
FIRSTENERGY CORPCOM3379321073,13364,464SHDFND14 0 64,464 0
FIRSTENERGY CORPCOM337932107222,7704,583,742SHDFND1 0 4,184,041399,701
FIRSTENERGY CORPCOM3379321071,10322,700SHDFND1,4 0 22,700 0
FIRSTENERGY CORPCOM337932107751,543SHDFND1,9 0 1,543 0
FIRSTENERGY CORPCOM3379321071,01020,786SHDFND1,3 0 20,786 0
FIRSTENERGY CORPCOM3379321079182SHDFND1,15 0 182 0
FIRSTENERGY CORPCOM33793210782516,984SHDFND1,5 0 16,984 0
FIRSTENERGY CORPCOM3379321076129SHDFND1,6 0 129 0
FIRSTENERGY CORPCOM337932107265,2035,456,855SHDFND15 0 5,456,855 0
FIRSTENERGY CORPCOM3379321077,117146,445SHDFND5 0 28,304118,141
FIRSTENERGY CORPCOM3379321072645,424SHDFND5,4 0 5,424 0
FIRSTENERGY CORPCOM3379321073,57773,602SHDFND5,9 0 73,602 0
FIRSTENERGY CORPCOM3379321071763,622SHDFND5,11 0 3,622 0
FIRSTENERGY CORPCOM3379321071,27226,173SHDFND5,6 0 2,99723,176
FIRSTENERGY CORPCOM3379321072,51151,670SHDFND5,13 0 51,670 0
FIRSTENERGY CORPCOM3379321071102,271SHDFND11 0 2,271 0
FITBIT INCCL A33812L1021,966299,166SHDFND15 0 299,166 0
FIVE BELOW INCCOM33829M10161,534481,264SHDFND1 0 452,74928,515
FIVE BELOW INCCOM33829M1018,45466,118SHDFND15 0 66,118 0
500 COM LTDSPON ADR REP A33829R10028132,650SHDFND15 0 32,650 0
FIVE9 INCCOM3383071019,197140,241SHDFND15 0 140,241 0
FIVE PRIME THERAPEUTICS INCCOM33830X10413128,467SHDFND15 0 28,467 0
FLAHERTY & CRUMRIN PFD & INMCOM33847810042419,567SHDFND14 0 19,567 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781006,518300,524SHDFND15 0 300,524 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,57870,800SHDFND14 0 70,800 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,53969,038SHDFND15 0 69,038 0
FLAHERTY & CRUMRIN PFD & INMCOM33848010657536,933SHDFND14 0 36,933 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10652119,478SHDFND14 0 19,478 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1064,170155,814SHDFND15 0 155,814 0
FLEETCOR TECHNOLOGIES INCCOM339041105187650SHSOLE 0 650 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,97113,800SHDFND14 0 13,800 0
FLEETCOR TECHNOLOGIES INCCOM33904110518,96165,900SHDFND1 0 64,4501,450
FLEETCOR TECHNOLOGIES INCCOM3390411057312,540SHDFND1,4 0 2,540 0
FLEETCOR TECHNOLOGIES INCCOM339041105171594SHDFND1,9 0 594 0
FLEETCOR TECHNOLOGIES INCCOM339041105173600SHDFND1,3 0 600 0
FLEETCOR TECHNOLOGIES INCCOM339041105829SHDFND1,15 0 29 0
FLEETCOR TECHNOLOGIES INCCOM33904110539136SHDFND1,5 0 136 0
FLEETCOR TECHNOLOGIES INCCOM339041105726SHDFND1,6 0 26 0
FLEETCOR TECHNOLOGIES INCCOM339041105103,733360,534SHDFND15 0 360,534 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,92010,150SHDFND5 0 4,2735,877
FLEETCOR TECHNOLOGIES INCCOM339041105270937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM33904110541143SHDFND5,9 0 143 0
FLEETCOR TECHNOLOGIES INCCOM3390411053591,248SHDFND5,11 0 1,248 0
FLEETCOR TECHNOLOGIES INCCOM3390411059563,323SHDFND5,6 0 3592,964
FLEETCOR TECHNOLOGIES INCCOM3390411054211,462SHDFND5,13 0 1,462 0
FLEETCOR TECHNOLOGIES INCCOM339041105115400SHDFND11 0 400 0
FLEETCOR TECHNOLOGIES INCCOM339041105107371SHDFND6 0 371 0
FLEXSTEEL INDS INCCOM33938210348624,420SHDFND15 0 24,420 0
FLEXION THERAPEUTICS INCCOM33938J1061,53073,903SHDFND15 0 16,44657,457
FLOOR & DECOR HLDGS INCCL A33975010112,384243,728SHDFND2 0 243,728 0
FLOOR & DECOR HLDGS INCCL A33975010155,6521,095,292SHDFND1 0 1,031,81663,476
FLOOR & DECOR HLDGS INCCL A33975010114,582286,985SHDFND1,2 0 286,985 0
FLOOR & DECOR HLDGS INCCL A3397501013,46268,145SHDFND15 0 46,24621,899
FLOTEK INDS INC DELCOM3433891024,4412,220,552SHDFND1 0 2,220,552 0
FLOTEK INDS INC DELCOM343389102477238,483SHDFND15 0 238,483 0
FLUOR CORP NEWCOM34341210226914,270SHDFND14 0 14,270 0
FLUOR CORP NEWCOM34341210224,8561,316,506SHDFND1 0 1,316,506 0
FLUOR CORP NEWCOM3434121029,452500,635SHDFND15 0 500,635 0
FLOWERS FOODS INCCOM343498101783,605SHDFND14 0 3,605 0
FLOWERS FOODS INCCOM34349810178,2673,600,142SHDFND15 0 3,600,142 0
FLOWERS FOODS INCCOM3434981011858,487SHDFND5 0 0 8,487
FLOWSERVE CORPCOM34354P105183,7473,691,930SHDFND2 0 3,691,930 0
FLOWSERVE CORPCOM34354P105430,4028,647,816SHDFND1 0 8,647,416400
FLOWSERVE CORPCOM34354P105901,806SHDFND1,2 0 1,806 0
FLOWSERVE CORPCOM34354P1052,37647,733SHDFND1,9 0 47,733 0
FLOWSERVE CORPCOM34354P1053,52970,901SHDFND1,3 0 70,901 0
FLOWSERVE CORPCOM34354P10541,839840,639SHDFND15 0 840,639 0
FLOWSERVE CORPCOM34354P1053607,235SHDFND5 0 0 7,235
FLOWSERVE CORPCOM34354P1057140SHDFND5,6 0 140 0
FLOWSERVE CORPCOM34354P10525500SHDFND11 0 500 0
FLOWSERVE CORPCOM34354P10571214,300SHDFND11,2 0 14,300 0
FLUENT INCCOM34380C10210140,550SHDFND1 0 40,550 0
FLUENT INCCOM34380C102124,949SHDFND15 0 4,949 0
FLUSHING FINL CORPCOM3438731051,03347,833SHDFND15 0 47,833 0
FOCUS FINL PARTNERS INCCOM CL A34417P10011,691396,707SHDFND1 0 396,707 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002036,880SHDFND15 0 6,880 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106502,8715,320,822SHDFND1 0 5,320,822 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612,578133,085SHDFND1,2 0 133,085 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910648,648514,734SHDFND1,3 0 514,734 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062923,092SHDFND15 0 3,092 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,580122,531SHDFND6 0 122,531 0
FONAR CORPCOM NEW344437405864,350SHDFND1 0 4,350 0
FONAR CORPCOM NEW3444374051708,618SHDFND15 0 8,618 0
FOOT LOCKER INCCOM34484910438982SHDFND14 0 982 0
FOOT LOCKER INCCOM34484910411,426293,058SHDFND15 0 293,058 0
FORD MTR CO DELCOM3453708601,753188,489SHDFND14 0 188,489 0
FORD MTR CO DELCOM34537086025,0412,692,539SHDFND1 0 2,640,63951,900
FORD MTR CO DELCOM345370860937100,800SHDFND1,4 0 100,800 0
FORD MTR CO DELCOM34537086016117,280SHDFND1,9 0 17,280 0
FORD MTR CO DELCOM34537086029231,400SHDFND1,3 0 31,400 0
FORD MTR CO DELCOM345370860131,347SHDFND1,15 0 1,347 0
FORD MTR CO DELCOM3453708604,362469,069SHDFND1,5 0 469,069 0
FORD MTR CO DELCOM345370860118,45612,737,235SHDFND15 0 12,737,235 0
FORD MTR CO DELCOM34537086015,9621,716,298SHDFND5 0 993,612722,686
FORD MTR CO DELCOM34537086031633,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM345370860434,595SHDFND5,9 0 4,595 0
FORD MTR CO DELCOM34537086071076,310SHDFND5,11 0 76,310 0
FORD MTR CO DELCOM3453708603,395365,107SHDFND5,6 0 48,784316,323
FORD MTR CO DELCOM3453708602,680288,140SHDFND5,13 0 288,140 0
FORD MTR CO DELCOM34537086015116,258SHDFND11 0 16,258 0
FORD MTR CO DELCOM34537086044948,230SHDFND6 0 48,230 0
FORESTAR GROUP INCCOM34623210136517,528SHDFND15 0 17,528 0
FORMFACTOR INCCOM34637510820,645794,970SHDFND15 0 794,970 0
FORRESTER RESH INCCOM3465631099215SHDFND1,15 0 215 0
FORRESTER RESH INCCOM34656310973217,549SHDFND15 0 17,549 0
FORTIS INCCOM34955310711,086267,010SHDFND2,15 0 267,010 0
FORTIS INCCOM3495531071,02424,671SHDFND1 0 24,671 0
FORTIS INCCOM34955310711260SHDFND1,9 0 260 0
FORTIS INCCOM349553107501,206SHDFND1,11 0 1,206 0
FORTIS INCCOM34955310728,670690,522SHDFND15 0 690,522 0
FORTIS INCCOM34955310799924,056SHDFND5 0 0 24,056
FORTIS INCCOM349553107892,132SHDFND5,4 0 2,132 0
FORTIS INCCOM349553107741,791SHDFND11 0 1,791 0
FORTINET INCCOM34959E1094,93646,230SHDFND14 0 46,230 0
FORTINET INCCOM34959E10917,644165,264SHDFND1 0 165,064200
FORTINET INCCOM34959E1094274,000SHDFND1,4 0 4,000 0
FORTINET INCCOM34959E10948446SHDFND1,5 0 446 0
FORTINET INCCOM34959E109127,9491,198,469SHDFND15 0 1,198,469 0
FORTINET INCCOM34959E1094,91446,028SHDFND5 0 31,48514,543
FORTINET INCCOM34959E109103965SHDFND5,4 0 965 0
FORTINET INCCOM34959E1091,17110,967SHDFND5,6 0 1,1399,828
FORTINET INCCOM34959E1091,32712,431SHDFND5,13 0 12,431 0
FORTINET INCCOM34959E10964600SHDFND11 0 600 0
FORTIVE CORPCOM34959J10824,350318,755SHDFND1 0 318,755 0
FORTIVE CORPCOM34959J1085557,270SHDFND1,2 0 7,270 0
FORTIVE CORPCOM34959J10815191SHDFND1,9 0 191 0
FORTIVE CORPCOM34959J1088105SHDFND1,15 0 105 0
FORTIVE CORPCOM34959J108568SHDFND1,6 0 68 0
FORTIVE CORPCOM34959J10851,150669,593SHDFND15 0 669,593 0
FORTIVE CORPCOM34959J1081,07614,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1081001,308SHDFND11 0 1,308 0
FORTIVE CORP5% PFD CNV SER A34959J2071,2161,250SHDFND1 0 1,250 0
FORTIVE CORP5% PFD CNV SER A34959J2077375SHDFND6 0 75 0
FORTERRA INCCOM34960W1062,519217,943SHDFND15 0 217,943 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616,504252,588SHDFND1 0 252,238350
FORTUNE BRANDS HOME & SEC INCOM34964C1063665,600SHDFND1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC INCOM34964C10671,0721,087,730SHDFND15 0 1,087,730 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061912,929SHDFND5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068120SHDFND5,6 0 120 0
FORTUNE BRANDS HOME & SEC INCOM34964C10639600SHDFND11 0 600 0
FORTY SEVEN INCCOM34983P1045,752146,102SHDFND15 0 146,102 0
FORUM ENERGY TECHNOLOGIES INCOM34984V100691411,462SHDFND1 0 411,462 0
FORUM ENERGY TECHNOLOGIES INCOM34984V100517307,703SHDFND15 0 307,703 0
FORWARD AIR CORPCOM3498531013374,822SHDFND14 0 4,822 0
FORWARD AIR CORPCOM34985310146663SHDFND1,15 0 663 0
FORWARD AIR CORPCOM34985310193413,351SHDFND1,11 0 13,351 0
FORWARD AIR CORPCOM34985310121,152302,382SHDFND15 0 302,382 0
FORWARD AIR CORPCOM34985310182611,812SHDFND6,9 0 11,812 0
FOSSIL GROUP INCCOM34988V10681,077SHDFND1,15 0 1,077 0
FOSSIL GROUP INCCOM34988V1064,255539,941SHDFND15 0 539,941 0
FOSTER L B COCOM35006010945923,660SHDFND1 0 23,660 0
FOSTER L B COCOM3500601091326,800SHDFND1,3 0 6,800 0
FOSTER L B COCOM35006010949925,724SHDFND15 0 25,724 0
FOUNDATION BLDG MATLS INCCOM35039210643122,280SHDFND1 0 22,280 0
FOUNDATION BLDG MATLS INCCOM350392106723,700SHDFND1,3 0 3,700 0
FOUNDATION BLDG MATLS INCCOM3503921063,602186,156SHDFND15 0 127,81758,339
FOUR CORNERS PPTY TR INCCOM35086T10971,1722,524,715SHDFND1 0 1,845,751678,964
FOUR CORNERS PPTY TR INCCOM35086T1092488,804SHDFND1,2 0 8,804 0
FOUR CORNERS PPTY TR INCCOM35086T1092308,175SHDFND1,9 0 8,175 0
FOUR CORNERS PPTY TR INCCOM35086T1092,54790,356SHDFND1,3 0 90,356 0
FOUR CORNERS PPTY TR INCCOM35086T1091254,451SHDFND1,13 0 4,451 0
FOUR CORNERS PPTY TR INCCOM35086T10930,7651,091,342SHDFND15 0 1,091,342 0
FOX CORPCL A COM35137L1053278,827SHDFND14 0 8,827 0
FOX CORPCL A COM35137L10511,885320,607SHDFND1 0 320,607 0
FOX CORPCL A COM35137L1058218SHDFND1,15 0 218 0
FOX CORPCL A COM35137L10535,155948,353SHDFND15 0 948,353 0
FOX CORPCL A COM35137L10550113,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L105551,484SHDFND11 0 1,484 0
FOX CORPCL B COM35137L20434,947960,085SHDFND1 0 960,085 0
FOX CORPCL B COM35137L20414,892409,125SHDFND15 0 409,125 0
FOX CORPCL B COM35137L20425693SHDFND11 0 693 0
FOX FACTORY HLDG CORPCOM35138V10281611,732SHDFND14 0 11,732 0
FOX FACTORY HLDG CORPCOM35138V10250,799730,191SHDFND1 0 687,10843,083
FOX FACTORY HLDG CORPCOM35138V10259855SHDFND1,15 0 855 0
FOX FACTORY HLDG CORPCOM35138V1024,44863,930SHDFND15 0 63,930 0
FRANCESCAS HLDGS CORPCOM NEW35179320374872,042SHDFND15 0 72,042 0
FRANCO NEVADA CORPCOM3518581058808,520SHDFND2,15 0 8,520 0
FRANCO NEVADA CORPCOM35185810540,560392,644SHDFND1 0 392,644 0
FRANCO NEVADA CORPCOM35185810510,723103,801SHDFND1,2 0 103,801 0
FRANCO NEVADA CORPCOM3518581054,19640,619SHDFND1,9 0 40,619 0
FRANCO NEVADA CORPCOM3518581054,10939,778SHDFND15 0 39,778 0
FRANCO NEVADA CORPCOM3518581051,0209,875SHDFND5 0 0 9,875
FRANCO NEVADA CORPCOM35185810589858SHDFND5,4 0 858 0
FRANCO NEVADA CORPCOM35185810583800SHDFND11 0 800 0
FRANKLIN COVEY COCOM3534691091,21537,686SHDFND15 0 37,686 0
FRANKLIN ELEC INCCOM3535141021,66329,005SHDFND14 0 29,005 0
FRANKLIN ELEC INCCOM35351410249849SHDFND1,15 0 849 0
FRANKLIN ELEC INCCOM35351410220,854363,822SHDFND15 0 363,822 0
FRANKLIN FINL NETWORK INCCOM35352P1041,59846,560SHDFND15 0 46,560 0
FRANKLIN RES INCCOM35461310116,298627,311SHDFND1 0 627,311 0
FRANKLIN RES INCCOM3546131019353SHDFND1,9 0 353 0
FRANKLIN RES INCCOM354613101398SHDFND1,15 0 98 0
FRANKLIN RES INCCOM3546131013126SHDFND1,6 0 126 0
FRANKLIN RES INCCOM35461310156,0212,156,295SHDFND15 0 2,156,295 0
FRANKLIN RES INCCOM35461310132612,542SHDFND5 0 0 12,542
FRANKLIN RES INCCOM3546131011646,316SHDFND5,4 0 6,316 0
FRANKLIN RES INCCOM35461310153820,693SHDFND5,6 0 2,01218,681
FRANKLIN RES INCCOM354613101321,224SHDFND11 0 1,224 0
FRANKLIN STREET PPTYS CORPCOM35471R1063,527412,010SHDFND15 0 412,010 0
FRANKLIN LTD DURATION INC TRCOM35472T10177580,796SHDFND14 0 80,796 0
FRANKLIN LTD DURATION INC TRCOM35472T1013,375351,901SHDFND15 0 351,901 0
FRANKLIN UNVL TRSH BEN INT3551451032,876369,625SHDFND15 0 369,625 0
FREEPORT-MCMORAN INCCL B35671D85764749,295SHDFND14 0 49,295 0
FREEPORT-MCMORAN INCCL B35671D85765,2314,971,887SHDFND1 0 4,971,887 0
FREEPORT-MCMORAN INCCL B35671D8577527SHDFND1,15 0 527 0
FREEPORT-MCMORAN INCCL B35671D85761,0004,649,426SHDFND15 0 4,649,426 0
FREEPORT-MCMORAN INCCL B35671D85781261,905SHDFND5 0 0 61,905
FREEPORT-MCMORAN INCCL B35671D857816,194SHDFND11 0 6,194 0
FREIGHTCAR AMER INCCOM35702310014971,748SHDFND15 0 71,748 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062296,219SHDFND14 0 6,219 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066,278170,464SHDFND15 0 170,464 0
FRESHPET INCCOM35803910548,976828,841SHDFND1 0 828,841 0
FRESHPET INCCOM3580391059,846166,622SHDFND15 0 166,622 0
FRONT YD RESIDENTIAL CORPCOM35904G1071,692137,082SHDFND15 0 137,082 0
FRONTDOOR INCCOM35905A1097,684162,037SHDFND15 0 162,037 0
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306412462,800SHDFND15 0 462,800 0
FUELCELL ENERGY INCCOM35952H6016425,372SHDFND15 0 25,372 0
FULGENT GENETICS INCCOM35966410935427,450SHDFND1 0 27,450 0
FULGENT GENETICS INCCOM359664109151,200SHDFND1,3 0 1,200 0
FULLER H B COCOM35969410639,298762,023SHDFND2 0 762,023 0
FULLER H B COCOM35969410636696SHDFND14 0 696 0
FULLER H B COCOM3596941065,941115,201SHDFND15 0 115,201 0
FULLER H B COCOM3596941061623,142SHDFND11,2 0 3,142 0
FULTON FINL CORP PACOM36027110042,7762,454,183SHDFND15 0 2,454,183 0
FUNKO INCCOM CL A3610081051538,900SHDFND1 0 8,900 0
FUNKO INCCOM CL A3610081051488,610SHDFND15 0 8,610 0
FUTUREFUEL CORPORATIONCOM36116M1069731SHDFND1,15 0 731 0
FUTUREFUEL CORPORATIONCOM36116M10692374,467SHDFND15 0 74,467 0
GATX CORPCOM3614481032,44529,506SHDFND15 0 29,506 0
GEO GROUP INC NEWCOM36162J10655733,514SHDFND14 0 33,514 0
GEO GROUP INC NEWCOM36162J10623,9361,441,053SHDFND15 0 1,441,053 0
GCI LIBERTY INCCOM CLASS A36164V3051482,091SHDFND14 0 2,091 0
GCI LIBERTY INCCOM CLASS A36164V3054,29860,664SHDFND15 0 60,664 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1014,306189,603SHDFND15 0 189,603 0
GDS HLDGS LTDSPONSORED ADS36165L10821,107409,209SHDFND15 0 88,105321,104
GNC HLDGS INCCOM CL A36191G1073,1281,158,574SHDFND15 0 1,158,574 0
GW PHARMACEUTICALS PLCADS36197T10357,382548,794SHDFND1 0 523,39425,400
G1 THERAPEUTICS INCCOM3621LQ1095,199196,717SHDFND1 0 196,717 0
G1 THERAPEUTICS INCCOM3621LQ10994335,695SHDFND15 0 2435,671
GP STRATEGIES CORPCOM36225V10454441,119SHDFND15 0 41,119 0
G-III APPAREL GROUP LTDCOM36237H10150315,012SHDFND14 0 15,012 0
G-III APPAREL GROUP LTDCOM36237H10137,6861,124,946SHDFND1 0 1,055,30169,645
G-III APPAREL GROUP LTDCOM36237H10138,6821,154,700SHDFND1,9 0 1,154,700 0
G-III APPAREL GROUP LTDCOM36237H1016,434192,052SHDFND15 0 192,052 0
GTT COMMUNICATIONS INCCOM36239310026923,675SHDFND15 0 23,675 0
GABELLI MULTIMEDIA TR INCCOM36239Q10914117,580SHDFND14 0 17,580 0
GABELLI CONV&INCOM SECS FD ICOM36240B10945477,550SHDFND14 0 77,550 0
GABELLI HLTHCARE & WELLNESSSHS36246K10352045,166SHDFND14 0 45,166 0
GMS INCCOM36251C1031,80566,670SHDFND1 0 27,77038,900
GMS INCCOM36251C1031465,400SHDFND1,3 0 5,400 0
GMS INCCOM36251C1037,193265,621SHDFND15 0 225,45340,168
GAIN CAP HLDGS INCCOM36268W10027770,221SHDFND15 0 70,221 0
GALLAGHER ARTHUR J & COCOM363576109212,6592,233,112SHDFND1 0 2,233,112 0
GALLAGHER ARTHUR J & COCOM3635761095275,532SHDFND1,3 0 5,532 0
GALLAGHER ARTHUR J & COCOM3635761092,00921,098SHDFND1,15 0 21,098 0
GALLAGHER ARTHUR J & COCOM363576109172,7861,814,405SHDFND15 0 1,814,405 0
GALLAGHER ARTHUR J & COCOM36357610976800SHDFND11 0 800 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101623104,588SHDFND14 0 104,588 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,030172,758SHDFND15 0 172,758 0
GAMING & LEISURE PPTYS INCCOM36467J1081483,439SHDFND14 0 3,439 0
GAMING & LEISURE PPTYS INCCOM36467J10855,8941,298,346SHDFND1 0 593,316705,030
GAMING & LEISURE PPTYS INCCOM36467J10847310,992SHDFND1,2 0 10,992 0
GAMING & LEISURE PPTYS INCCOM36467J1084,747110,263SHDFND1,3 0 110,263 0
GAMING & LEISURE PPTYS INCCOM36467J1081,39832,469SHDFND1,15 0 32,469 0
GAMING & LEISURE PPTYS INCCOM36467J10880818,761SHDFND1,5 0 18,761 0
GAMING & LEISURE PPTYS INCCOM36467J1082375,502SHDFND1,13 0 5,502 0
GAMING & LEISURE PPTYS INCCOM36467J1085,399125,408SHDFND15 0 125,408 0
GAMING & LEISURE PPTYS INCCOM36467J1082,11749,168SHDFND5 0 68848,480
GAMING & LEISURE PPTYS INCCOM36467J1081,49834,790SHDFND5,9 0 34,790 0
GAMESTOP CORP NEWCL A36467W109689113,369SHDFND14 0 113,369 0
GAMESTOP CORP NEWCL A36467W1095,734943,040SHDFND15 0 943,040 0
GANNETT CO INC NEWCOM36472T10935054,917SHDFND14 0 54,917 0
GANNETT CO INC NEWCOM36472T1097,6431,197,962SHDFND15 0 1,197,962 0
GAP INCCOM36476010832718,503SHDFND14 0 18,503 0
GAP INCCOM36476010891,1045,152,943SHDFND1 0 5,077,61675,327
GAP INCCOM36476010832218,190SHDFND1,9 0 18,190 0
GAP INCCOM36476010896,5295,459,764SHDFND15 0 5,459,764 0
GAP INCCOM36476010827415,515SHDFND5 0 0 15,515
GAP INCCOM36476010816933SHDFND11 0 933 0
GARDNER DENVER HLDGS INCCOM36555P1074,429120,746SHDFND15 0 120,746 0
GARRETT MOTION INCCOM36650510510993SHDFND1 0 993 0
GARRETT MOTION INCCOM3665051053,436343,982SHDFND15 0 343,982 0
GARTNER INCCOM36665110716,370106,228SHDFND1 0 106,228 0
GARTNER INCCOM36665110759,044383,151SHDFND15 0 383,151 0
GARTNER INCCOM36665110762400SHDFND11 0 400 0
GENERAC HLDGS INCCOM36873610470698SHDFND14 0 698 0
GENERAC HLDGS INCCOM368736104105,5191,049,000SHDFND1 0 1,019,50529,495
GENERAC HLDGS INCCOM36873610440400SHDFND1,3 0 400 0
GENERAC HLDGS INCCOM3687361047,13970,975SHDFND15 0 70,975 0
GENERAL DYNAMICS CORPCOM36955010856,022317,673SHDFND14 0 317,673 0
GENERAL DYNAMICS CORPCOM36955010818100SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010835200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010835200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108106600SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108159900SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108729,3204,135,639SHDFND1 0 3,845,924289,715
GENERAL DYNAMICS CORPCOM3695501084,92027,901SHDFND1,3 0 27,901 0
GENERAL DYNAMICS CORPCOM3695501081,5168,595SHDFND1,15 0 8,595 0
GENERAL DYNAMICS CORPCOM369550108124,866708,058SHDFND15 0 708,058 0
GENERAL DYNAMICS CORPCOM3695501081,77710,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501081771,004SHDFND11 0 1,004 0
GENERAL ELECTRIC COCOM36960410385376,403SHDFND14 0 76,403 0
GENERAL ELECTRIC COCOM369604103211,95218,992,147SHDFND1 0 18,650,244341,903
GENERAL ELECTRIC COCOM3696041031,503134,700SHDFND1,4 0 134,700 0
GENERAL ELECTRIC COCOM36960410376468,444SHDFND1,9 0 68,444 0
GENERAL ELECTRIC COCOM36960410334130,600SHDFND1,3 0 30,600 0
GENERAL ELECTRIC COCOM369604103343,089SHDFND1,15 0 3,089 0
GENERAL ELECTRIC COCOM369604103152,14813,633,335SHDFND15 0 13,633,335 0
GENERAL ELECTRIC COCOM3696041033,217288,282SHDFND5 0 2,020286,262
GENERAL ELECTRIC COCOM36960410335932,198SHDFND5,4 0 32,198 0
GENERAL ELECTRIC COCOM369604103322,862SHDFND5,9 0 2,862 0
GENERAL ELECTRIC COCOM36960410374967,078SHDFND5,11 0 67,078 0
GENERAL ELECTRIC COCOM3696041032,328208,645SHDFND5,6 0 21,300187,345
GENERAL ELECTRIC COCOM3696041032,097187,943SHDFND5,13 0 187,943 0
GENERAL ELECTRIC COCOM36960410340436,208SHDFND11 0 36,208 0
GENERAL FIN CORP DELCOM36982210142738,570SHDFND1 0 38,570 0
GENERAL FIN CORP DELCOM36982210111810,700SHDFND1,3 0 10,700 0
GENERAL FIN CORP DELCOM36982210129726,790SHDFND15 0 26,790 0
GENERAL MLS INCCOM3703341042264,215SHDFND2,15 0 4,215 0
GENERAL MLS INCCOM3703341047,803145,696SHDFND14 0 145,696 0
GENERAL MLS INCCOM370334104789,60114,742,370SHDFND1 0 14,731,47010,900
GENERAL MLS INCCOM3703341041653,083SHDFND1,2 0 3,083 0
GENERAL MLS INCCOM3703341041,23223,000SHDFND1,4 0 23,000 0
GENERAL MLS INCCOM3703341043,96674,048SHDFND1,9 0 74,048 0
GENERAL MLS INCCOM3703341046,102113,922SHDFND1,3 0 113,922 0
GENERAL MLS INCCOM37033410412216SHDFND1,15 0 216 0
GENERAL MLS INCCOM3703341042,59948,520SHDFND1,5 0 48,520 0
GENERAL MLS INCCOM3703341049168SHDFND1,6 0 168 0
GENERAL MLS INCCOM370334104152,8782,854,328SHDFND15 0 2,854,328 0
GENERAL MLS INCCOM37033410412,238228,491SHDFND5 0 70,892157,599
GENERAL MLS INCCOM3703341042725,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM3703341043,32362,044SHDFND5,9 0 62,044 0
GENERAL MLS INCCOM37033410462211,609SHDFND5,11 0 11,609 0
GENERAL MLS INCCOM3703341042,60048,538SHDFND5,6 0 5,20843,330
GENERAL MLS INCCOM3703341042,00837,485SHDFND5,13 0 37,485 0
GENERAL MLS INCCOM3703341041382,570SHDFND11 0 2,570 0
GENERAL MLS INCCOM3703341043746,988SHDFND6 0 6,988 0
GENERAL MTRS COCOM37045V1001,38437,826SHDFND14 0 37,826 0
GENERAL MTRS COCOM37045V1001,103,84830,159,784SHDFND1 0 28,231,1431,928,641
GENERAL MTRS COCOM37045V1001,13531,000SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,08729,700SHDFND1,4 0 29,700 0
GENERAL MTRS COCOM37045V1001,52541,659SHDFND1,9 0 41,659 0
GENERAL MTRS COCOM37045V1003,787103,458SHDFND1,3 0 103,458 0
GENERAL MTRS COCOM37045V10018501SHDFND1,15 0 501 0
GENERAL MTRS COCOM37045V1002,88678,848SHDFND1,5 0 78,848 0
GENERAL MTRS COCOM37045V10014379SHDFND1,6 0 379 0
GENERAL MTRS COCOM37045V100206,5505,643,439SHDFND15 0 5,643,439 0
GENERAL MTRS COCOM37045V1006,655181,829SHDFND5 0 95,38286,447
GENERAL MTRS COCOM37045V1003208,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V10016430SHDFND5,9 0 430 0
GENERAL MTRS COCOM37045V10075720,691SHDFND5,11 0 20,691 0
GENERAL MTRS COCOM37045V1002,02355,283SHDFND5,6 0 6,46048,823
GENERAL MTRS COCOM37045V1001,51641,429SHDFND5,13 0 41,429 0
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GENERAL MTRS COCOM37045V1002276,200SHDFND6 0 6,200 0
GENERAL MTRS COCOM37045V1001393,800SHCallDFND6 0 0 0
GENESCO INCCOM3715321024,929102,866SHDFND15 0 102,866 0
GENESIS HEALTHCARE INCCL A COM37185X106357217,504SHDFND15 0 217,504 0
GENTEX CORPCOM37190110975,4892,604,853SHDFND2 0 2,604,853 0
GENTEX CORPCOM3719011091,81962,777SHDFND14 0 62,777 0
GENTEX CORPCOM3719011092,16574,700SHDFND1 0 9,60065,100
GENTEX CORPCOM3719011095171SHDFND1,5 0 171 0
GENTEX CORPCOM37190110915,955550,538SHDFND15 0 550,538 0
GENTEX CORPCOM371901109772,650SHDFND5 0 0 2,650
GENTEX CORPCOM371901109852,932SHDFND5,4 0 2,932 0
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GENESIS ENERGY L PUNIT LTD PARTN3719271042,415117,910SHDFND15 0 117,910 0
GENIE ENERGY LTDCL B37228420815620,200SHDFND1 0 20,200 0
GENIE ENERGY LTDCL B372284208141,800SHDFND1,3 0 1,800 0
GENIE ENERGY LTDCL B372284208394,985SHDFND15 0 4,985 0
GENUINE PARTS COCOM3724601051,49814,098SHDFND14 0 14,098 0
GENUINE PARTS COCOM37246010517,001160,035SHDFND1 0 160,035 0
GENUINE PARTS COCOM37246010512117SHDFND1,9 0 117 0
GENUINE PARTS COCOM3724601051,77016,663SHDFND1,15 0 16,663 0
GENUINE PARTS COCOM372460105442SHDFND1,6 0 42 0
GENUINE PARTS COCOM372460105154,4251,453,681SHDFND15 0 1,453,681 0
GENUINE PARTS COCOM3724601055465,139SHDFND5 0 0 5,139
GENUINE PARTS COCOM37246010570655SHDFND11 0 655 0
GENWORTH FINL INCCOM CL A37247D10610,9812,495,728SHDFND15 0 2,495,728 0
GENTHERM INCCOM37253A10331704SHDFND1,15 0 704 0
GENTHERM INCCOM37253A1038,482191,084SHDFND15 0 191,084 0
GEOSPACE TECHNOLOGIES CORPCOM37364X1092,057122,634SHDFND15 0 122,634 0
GERDAU S ASPON ADR REP PFD37373710532065,333SHDFND15 0 0 65,333
GERMAN AMERN BANCORP INCCOM37386510473920,758SHDFND15 0 20,758 0
GETTY RLTY CORP NEWCOM37429710989727,280SHDFND1 0 3,48023,800
GETTY RLTY CORP NEWCOM37429710923700SHDFND1,3 0 700 0
GETTY RLTY CORP NEWCOM37429710927,914849,233SHDFND15 0 849,233 0
GIBRALTAR INDS INCCOM3746891073977,872SHDFND14 0 7,872 0
GIBRALTAR INDS INCCOM37468910738745SHDFND1,15 0 745 0
GIBRALTAR INDS INCCOM3746891078,022159,049SHDFND15 0 159,049 0
GILEAD SCIENCES INCCOM3755581032634,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM3755581032073,181SHDFND2,15 0 3,181 0
GILEAD SCIENCES INCCOM3755581032934,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581035,09278,362SHDFND14 0 78,362 0
GILEAD SCIENCES INCCOM37555810313,107201,709SHDFND9 0 201,709 0
GILEAD SCIENCES INCCOM375558103329,2995,067,699SHDFND1 0 4,957,630110,069
GILEAD SCIENCES INCCOM3755581031,31920,300SHDFND1,4 0 20,300 0
GILEAD SCIENCES INCCOM3755581031,01015,541SHDFND1,9 0 15,541 0
GILEAD SCIENCES INCCOM3755581034747,300SHDFND1,3 0 7,300 0
GILEAD SCIENCES INCCOM3755581031,47922,756SHDFND1,15 0 22,756 0
GILEAD SCIENCES INCCOM3755581035,87790,447SHDFND1,5 0 90,447 0
GILEAD SCIENCES INCCOM3755581035879,029SHDFND1,6 0 9,029 0
GILEAD SCIENCES INCCOM375558103213,7793,289,919SHDFND15 0 3,273,03116,888
GILEAD SCIENCES INCCOM37555810324,501377,060SHDFND5 0 186,147190,913
GILEAD SCIENCES INCCOM3755581035258,073SHDFND5,4 0 8,073 0
GILEAD SCIENCES INCCOM3755581033,22749,661SHDFND5,9 0 49,661 0
GILEAD SCIENCES INCCOM3755581031,41821,827SHDFND5,11 0 21,827 0
GILEAD SCIENCES INCCOM3755581035,06277,897SHDFND5,6 0 13,79964,098
GILEAD SCIENCES INCCOM3755581033,84559,172SHDFND5,13 0 59,172 0
GILEAD SCIENCES INCCOM3755581033475,334SHDFND11 0 5,334 0
GILEAD SCIENCES INCCOM3755581035,40683,193SHDFND11,6 0 83,193 0
GILEAD SCIENCES INCCOM37555810394,4801,453,993SHDFND6 0 1,445,8358,158
GILEAD SCIENCES INCCOM37555810316,545254,612SHDFND6,9 0 254,612 0
GILDAN ACTIVEWEAR INCCOM37591610345415,367SHDFND2,15 0 15,367 0
GILDAN ACTIVEWEAR INCCOM3759161031214,084SHDFND1 0 4,084 0
GILDAN ACTIVEWEAR INCCOM37591610310,603359,057SHDFND15 0 359,057 0
GILDAN ACTIVEWEAR INCCOM37591610344915,200SHDFND5 0 0 15,200
GILDAN ACTIVEWEAR INCCOM37591610327900SHDFND11 0 900 0
GLACIER BANCORP INC NEWCOM37637Q10512,240266,137SHDFND1 0 266,137 0
GLACIER BANCORP INC NEWCOM37637Q10565614,259SHDFND1,11 0 14,259 0
GLACIER BANCORP INC NEWCOM37637Q10527,227592,022SHDFND15 0 592,022 0
GLACIER BANCORP INC NEWCOM37637Q1053,92885,408SHDFND6 0 85,408 0
GLACIER BANCORP INC NEWCOM37637Q10594820,621SHDFND6,2 0 20,621 0
GLACIER BANCORP INC NEWCOM37637Q10558412,698SHDFND6,9 0 12,698 0
GLADSTONE COML CORPCOM3765361088,788402,001SHDFND15 0 402,001 0
GLADSTONE INVT CORPCOM37654610792269,565SHDFND15 0 69,565 0
GLATFELTERCOM37731610454429,740SHDFND1 0 20,8408,900
GLATFELTERCOM3773161041287,000SHDFND1,3 0 7,000 0
GLATFELTERCOM3773161044,712257,487SHDFND15 0 257,487 0
GLAUKOS CORPCOM37732210231,753582,944SHDFND1 0 574,3508,594
GLAUKOS CORPCOM3773221023817,000SHDFND1,3 0 7,000 0
GLAUKOS CORPCOM3773221021582,895SHDFND15 0 2,895 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,38229,402SHDFND14 0 29,402 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527,193578,687SHDFND1 0 578,687 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,55633,114SHDFND15 0 33,114 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10835,961452,401SHDFND1 0 452,401 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084,53357,028SHDFND15 0 57,028 0
GLOBAL NET LEASE INCCOM NEW3793782011,05151,835SHDFND14 0 51,835 0
GLOBAL NET LEASE INCCOM NEW37937820137,7281,860,349SHDFND15 0 1,860,349 0
GLOBALSCAPE INCCOM37940G10927528,020SHDFND1 0 28,020 0
GLOBALSCAPE INCCOM37940G109899,100SHDFND1,3 0 9,100 0
GLOBAL PMTS INCCOM37940X1024552,494SHSOLE 0 2,494 0
GLOBAL PMTS INCCOM37940X10213,65274,783SHDFND2 0 74,783 0
GLOBAL PMTS INCCOM37940X1021,5178,309SHDFND14 0 8,309 0
GLOBAL PMTS INCCOM37940X10295,128521,078SHDFND1 0 521,078 0
GLOBAL PMTS INCCOM37940X10218,485101,253SHDFND1,2 0 101,253 0
GLOBAL PMTS INCCOM37940X10225139SHDFND1,9 0 139 0
GLOBAL PMTS INCCOM37940X1025663,101SHDFND1,3 0 3,101 0
GLOBAL PMTS INCCOM37940X10219106SHDFND1,15 0 106 0
GLOBAL PMTS INCCOM37940X102950SHDFND1,6 0 50 0
GLOBAL PMTS INCCOM37940X10279,633436,204SHDFND15 0 436,204 0
GLOBAL PMTS INCCOM37940X1022,15011,777SHDFND5 0 0 11,777
GLOBAL PMTS INCCOM37940X102175959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1023231,768SHDFND5,11 0 1,768 0
GLOBAL PMTS INCCOM37940X1025292,895SHDFND5,6 0 2832,612
GLOBAL PMTS INCCOM37940X1024802,632SHDFND5,13 0 2,632 0
GLOBAL PMTS INCCOM37940X1022261,237SHDFND11 0 1,237 0
GLOBAL PARTNERS LPCOM UNITS37946R109119,4515,925,125SHDFND1 0 5,925,125 0
GLOBAL PARTNERS LPCOM UNITS37946R10951125,336SHDFND15 0 25,336 0
GLOBAL EAGLE ENTMT INCCOM37951D1023671,249SHDFND15 0 71,249 0
GLOBAL MED REIT INCCOM NEW37954A20411,209847,216SHDFND15 0 847,216 0
GLOBUS MED INCCL A3795772085248,900SHDFND14 0 8,900 0
GLOBUS MED INCCL A37957720819,075323,960SHDFND1 0 323,960 0
GLOBUS MED INCCL A379577208591,002SHDFND1,11 0 1,002 0
GLOBUS MED INCCL A3795772085,60095,105SHDFND15 0 95,105 0
GLOBE LIFE INCCOM37959E10277733SHDFND14 0 733 0
GLOBE LIFE INCCOM37959E10216,465156,436SHDFND1 0 156,436 0
GLOBE LIFE INCCOM37959E1021,93118,350SHDFND1,15 0 18,350 0
GLOBE LIFE INCCOM37959E102173,0631,644,308SHDFND15 0 1,644,308 0
GLOBE LIFE INCCOM37959E1026466,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10249466SHDFND11 0 466 0
GLU MOBILE INCCOM37989010636159,700SHDFND1 0 59,700 0
GLU MOBILE INCCOM379890106132,200SHDFND1,3 0 2,200 0
GLU MOBILE INCCOM379890106152,489SHDFND1,15 0 2,489 0
GLU MOBILE INCCOM37989010618,3643,035,324SHDFND15 0 3,035,324 0
GLYCOMIMETICS INCCOM38000Q10225,0734,739,649SHDFND1 0 4,362,497377,152
GLYCOMIMETICS INCCOM38000Q10217533,075SHDFND1,3 0 33,075 0
GODADDY INCCL A3802371073,09845,618SHDFND1 0 45,618 0
GODADDY INCCL A3802371079,835144,807SHDFND15 0 144,807 0
GODADDY INCCL A38023710748700SHDFND11 0 700 0
GOGO INCCOM38046C1091,020159,364SHDFND15 0 159,364 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T10646,7287,080,000SHDFND1 0 7,080,000 0
GOLD RESOURCE CORPCOM38068T10554498,202SHDFND15 0 98,202 0
GOLDEN ENTMT INCCOM38101310159530,950SHDFND15 0 30,950 0
GOLDEN STAR RES LTD CDACOM38119T80719,4905,115,532SHDFND1 0 5,115,532 0
GOLDMAN SACHS GROUP INCCOM38141G1042,0258,807SHDFND14 0 8,807 0
GOLDMAN SACHS GROUP INCCOM38141G104899,7833,913,292SHDFND1 0 3,666,467246,825
GOLDMAN SACHS GROUP INCCOM38141G1047013,050SHDFND1,4 0 3,050 0
GOLDMAN SACHS GROUP INCCOM38141G1049884,295SHDFND1,9 0 4,295 0
GOLDMAN SACHS GROUP INCCOM38141G1043,07513,374SHDFND1,3 0 13,374 0
GOLDMAN SACHS GROUP INCCOM38141G10426115SHDFND1,15 0 115 0
GOLDMAN SACHS GROUP INCCOM38141G10488,910386,684SHDFND15 0 386,684 0
GOLDMAN SACHS GROUP INCCOM38141G1042,68511,678SHDFND5 0 0 11,678
GOLDMAN SACHS GROUP INCCOM38141G1042601,131SHDFND5,4 0 1,131 0
GOLDMAN SACHS GROUP INCCOM38141G104148645SHDFND5,11 0 645 0
GOLDMAN SACHS GROUP INCCOM38141G1044561,982SHDFND5,6 0 2381,744
GOLDMAN SACHS GROUP INCCOM38141G1044321,881SHDFND5,13 0 1,881 0
GOLDMAN SACHS GROUP INCCOM38141G1043141,365SHDFND11 0 1,365 0
GOLDMAN SACHS BDC INCSHS38147U1071,51871,328SHDFND15 0 71,328 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W103684112,720SHDFND14 0 112,720 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G1071,005233,624SHDFND14 0 233,624 0
GOLUB CAP BDC INCCOM38173M1022,617141,806SHDFND15 0 141,806 0
GOODYEAR TIRE & RUBR COCOM382550101201,290SHDFND14 0 1,290 0
GOODYEAR TIRE & RUBR COCOM38255010116,4091,054,871SHDFND15 0 1,054,871 0
GOPRO INCCL A38268T103726167,279SHDFND15 0 167,279 0
GORMAN RUPP COCOM3830821045,517147,114SHDFND15 0 147,114 0
GRACE W R & CO DEL NEWCOM38388F10860,003859,027SHDFND1 0 859,027 0
GRACE W R & CO DEL NEWCOM38388F1085,02971,997SHDFND15 0 71,997 0
GRACE W R & CO DEL NEWCOM38388F1081422,031SHDFND5 0 4001,631
GRACO INCCOM38410910453,9991,038,444SHDFND15 0 1,038,444 0
GRAFTECH INTL LTDCOM3843135081,390119,640SHDFND1 0 78,74040,900
GRAFTECH INTL LTDCOM384313508927,900SHDFND1,3 0 7,900 0
GRAFTECH INTL LTDCOM3843135081,705146,772SHDFND15 0 146,772 0
GRAHAM CORPCOM38455610624311,117SHDFND15 0 11,117 0
GRAHAM HLDGS COCOM38463710459,68893,410SHDFND15 0 93,410 0
GRAINGER W W INCCOM38480210494,294278,548SHDFND2 0 278,548 0
GRAINGER W W INCCOM3848021046331,869SHDFND14 0 1,869 0
GRAINGER W W INCCOM38480210417,10150,516SHDFND1 0 50,516 0
GRAINGER W W INCCOM384802104515SHDFND1,15 0 15 0
GRAINGER W W INCCOM38480210446,962138,727SHDFND15 0 138,727 0
GRAINGER W W INCCOM3848021047912,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM38480210470208SHDFND11 0 208 0
GRAINGER W W INCCOM3848021043651,077SHDFND11,2 0 1,077 0
GRAINGER W W INCCOM38480210412,05035,595SHDFND6 0 35,595 0
GRAN TIERRA ENERGY INCCOM38500T101809627,293SHDFND2 0 627,293 0
GRAN TIERRA ENERGY INCCOM38500T101139,807SHDFND2,15 0 9,807 0
GRAN TIERRA ENERGY INCCOM38500T1016,7105,201,163SHDFND1,2 0 5,201,163 0
GRAN TIERRA ENERGY INCCOM38500T10110681,835SHDFND15 0 81,835 0
GRAN TIERRA ENERGY INCCOM38500T1017,6625,939,705SHDFND6 0 5,939,705 0
GRAN TIERRA ENERGY INCCOM38500T101194150,185SHDFND6,2 0 150,185 0
GRAN TIERRA ENERGY INCCOM38500T1015543,000SHDFND6,9 0 43,000 0
GRAND CANYON ED INCCOM38526M1066,44667,293SHDFND1 0 41,34625,947
GRAND CANYON ED INCCOM38526M1063,95441,276SHDFND15 0 41,276 0
GRANITE CONSTR INCCOM3873281071796,465SHDFND14 0 6,465 0
GRANITE CONSTR INCCOM3873281075,302191,609SHDFND15 0 191,609 0
GRANITE PT MTG TR INCCOM38741L10742,4852,311,464SHDFND15 0 2,311,464 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711412,482246,345SHDFND2,15 0 246,345 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142665,247SHDFND15 0 5,247 0
GRAPHIC PACKAGING HLDG COCOM38868910139,9092,396,924SHDFND1 0 2,396,924 0
GRAPHIC PACKAGING HLDG COCOM38868910161336,827SHDFND1,11 0 36,827 0
GRAPHIC PACKAGING HLDG COCOM38868910129,2871,758,992SHDFND15 0 1,758,992 0
GRAPHIC PACKAGING HLDG COCOM3886891015,218313,365SHDFND6 0 313,365 0
GRAPHIC PACKAGING HLDG COCOM3886891011,12567,557SHDFND6,2 0 67,557 0
GRAPHIC PACKAGING HLDG COCOM38868910154532,743SHDFND6,9 0 32,743 0
GRAY TELEVISION INCCOM3893751062,649123,540SHDFND15 0 123,540 0
GREAT AJAX CORPCOM38983D30049933,699SHDFND15 0 33,699 0
GREAT LAKES DREDGE & DOCK COCOM3906071093,272288,820SHDFND1 0 148,120140,700
GREAT LAKES DREDGE & DOCK COCOM39060710948542,800SHDFND1,3 0 42,800 0
GREAT LAKES DREDGE & DOCK COCOM390607109897,872SHDFND15 0 7,872 0
GREAT LAKES DREDGE & DOCK COCOM39060710948843,066SHDFND5 0 0 43,066
GREAT SOUTHN BANCORP INCCOM3909051071,22319,310SHDFND1 0 8,91010,400
GREAT SOUTHN BANCORP INCCOM3909051071842,900SHDFND1,3 0 2,900 0
GREAT SOUTHN BANCORP INCCOM3909051071,54524,393SHDFND15 0 24,393 0
GREAT WESTN BANCORP INCCOM3914161041,30637,604SHDFND14 0 37,604 0
GREAT WESTN BANCORP INCCOM39141610421,550620,319SHDFND15 0 620,319 0
GREEN DOT CORPCL A39304D1021,89881,455SHDFND15 0 81,455 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110655440,103SHDFND15 0 0 40,103
GREEN PLAINS INCCOM3932221048,622558,782SHDFND15 0 558,782 0
GREENBRIER COS INCCOM3936571011,17236,139SHDFND14 0 36,139 0
GREENBRIER COS INCCOM3936571019,445291,232SHDFND1 0 291,232 0
GREENBRIER COS INCCOM3936571018,842272,645SHDFND15 0 272,645 0
GREENHILL & CO INCCOM39525910452830,932SHDFND1 0 30,932 0
GREENHILL & CO INCCOM3952591041,754102,701SHDFND15 0 102,701 0
GREIF INCCL A3976241072345,285SHDFND14 0 5,285 0
GREIF INCCL A39762410716,951383,505SHDFND15 0 383,505 0
GRIFFON CORPCOM3984331025,715281,101SHDFND15 0 281,101 0
GROCERY OUTLET HLDG CORPCOM39874R10115,030463,167SHDFND1 0 463,167 0
GROCERY OUTLET HLDG CORPCOM39874R1013,557109,610SHDFND15 0 109,610 0
GROUP 1 AUTOMOTIVE INCCOM39890510911,755117,550SHDFND15 0 117,550 0
GROUPON INCCOM3994731072,4981,045,083SHDFND15 0 1,045,083 0
GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910010,463644,674SHDFND15 0 644,674 0
GRUBHUB INCCOM4001101024,903100,796SHDFND15 0 100,796 0
GRUBHUB INCCOM40011010219400SHDFND11 0 400 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021,73428,935SHDFND14 0 28,935 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021242,063SHDFND1 0 2,063 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011023,43657,329SHDFND1,6 0 0 57,329
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,66314,019SHDFND14 0 14,019 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610120,358171,640SHDFND1 0 171,640 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061016325,329SHDFND1,6 0 0 5,329
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610123,850201,079SHDFND15 0 201,079 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022351,254SHDFND14 0 1,254 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20211,64662,151SHDFND15 0 62,151 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101266,86230,603,415SHDFND1 0 30,603,415 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10112,5811,442,774SHDFND1,3 0 1,442,774 0
GUARANTY BANCSHARES INC TEXCOM40076410633010,038SHDFND15 0 10,038 0
GUARDANT HEALTH INCCOM40131M10915,514198,536SHDFND1 0 198,536 0
GUARDANT HEALTH INCCOM40131M1096838,744SHDFND15 0 8,744 0
GUESS INCCOM4016171054,842216,335SHDFND15 0 216,335 0
GUGGENHEIM TAXABLE MUN MNGDCOM4016641072,901122,502SHDFND15 0 122,502 0
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10074592,490SHDFND14 0 92,490 0
GUGGENHEIM ENHNCD EQTY INCMCOM40167B1003,172393,519SHDFND15 0 393,519 0
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1014,750262,599SHDFND15 0 262,599 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10820210,174SHDFND14 0 10,174 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,14157,367SHDFND15 0 57,367 0
GUIDEWIRE SOFTWARE INCCOM40171V10064,490587,499SHDFND1 0 553,39434,105
GUIDEWIRE SOFTWARE INCCOM40171V1003,07428,004SHDFND15 0 28,004 0
GUIDEWIRE SOFTWARE INCCOM40171V10033300SHDFND11 0 300 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA87,1516,085,000PRNDFND1 0 5,500,000585,000
GULF ISLAND FABRICATION INCCOM40230710215630,749SHDFND15 0 30,749 0
GULFPORT ENERGY CORPCOM NEW402635304421138,516SHDFND14 0 138,516 0
GULFPORT ENERGY CORPCOM NEW4026353044,6881,542,221SHDFND15 0 1,542,221 0
H & E EQUIPMENT SERVICES INCCOM4040301082,69280,522SHDFND15 0 80,522 0
HCA HEALTHCARE INCCOM40412C1011491,005SHSOLE 0 1,005 0
HCA HEALTHCARE INCCOM40412C1014,50330,468SHDFND14 0 30,468 0
HCA HEALTHCARE INCCOM40412C101117,826797,146SHDFND1 0 794,1962,950
HCA HEALTHCARE INCCOM40412C1019466,400SHDFND1,4 0 6,400 0
HCA HEALTHCARE INCCOM40412C10130200SHDFND1,3 0 200 0
HCA HEALTHCARE INCCOM40412C1011495SHDFND1,15 0 95 0
HCA HEALTHCARE INCCOM40412C1011,1067,483SHDFND1,5 0 7,483 0
HCA HEALTHCARE INCCOM40412C10137253SHDFND1,11 0 253 0
HCA HEALTHCARE INCCOM40412C10164,413435,781SHDFND15 0 435,781 0
HCA HEALTHCARE INCCOM40412C10121,678146,663SHDFND5 0 84,74561,918
HCA HEALTHCARE INCCOM40412C1012591,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C1013,48623,585SHDFND5,9 0 23,585 0
HCA HEALTHCARE INCCOM40412C1012921,976SHDFND5,11 0 1,976 0
HCA HEALTHCARE INCCOM40412C1012,32615,735SHDFND5,6 0 1,67514,060
HCA HEALTHCARE INCCOM40412C1012,20914,945SHDFND5,13 0 14,945 0
HCA HEALTHCARE INCCOM40412C1011631,100SHDFND11 0 1,100 0
HCA HEALTHCARE INCCOM40412C1013162,141SHDFND6 0 2,141 0
HC2 HLDGS INCCOM404139107605278,812SHDFND15 0 278,812 0
HDFC BANK LTDSPONSORED ADS40415F1013,59656,752SHDFND15 0 32,29324,459
HDFC BANK LTDSPONSORED ADS40415F10141,760658,991SHDFND6 0 658,991 0
HDFC BANK LTDSPONSORED ADS40415F1011,57624,875SHDFND6,2 0 24,875 0
HCI GROUP INCCOM40416E1031,18826,022SHDFND15 0 26,022 0
HD SUPPLY HLDGS INCCOM40416M1051,15828,791SHDFND14 0 28,791 0
HD SUPPLY HLDGS INCCOM40416M1051,37834,250SHDFND1 0 28,5005,750
HD SUPPLY HLDGS INCCOM40416M10553,0711,319,506SHDFND15 0 1,319,506 0
HD SUPPLY HLDGS INCCOM40416M1051,91847,699SHDFND5 0 47,699 0
HD SUPPLY HLDGS INCCOM40416M10550412,534SHDFND5,6 0 1,56310,971
HD SUPPLY HLDGS INCCOM40416M10573618,301SHDFND5,13 0 18,301 0
HD SUPPLY HLDGS INCCOM40416M10528700SHDFND11 0 700 0
HNI CORPCOM4042511001002,657SHDFND14 0 2,657 0
HNI CORPCOM4042511004,514120,491SHDFND15 0 120,491 0
HMS HLDGS CORPCOM40425J10155,7641,883,903SHDFND1 0 1,790,93992,964
HMS HLDGS CORPCOM40425J101592,009SHDFND1,15 0 2,009 0
HMS HLDGS CORPCOM40425J10116,943572,393SHDFND15 0 572,393 0
HSBC HLDGS PLCSPON ADR NEW40428040671818,362SHDFND14 0 18,362 0
HSBC HLDGS PLCSPON ADR NEW4042804063569,113SHDFND1 0 9,113 0
HSBC HLDGS PLCSPON ADR NEW4042804061,69543,368SHDFND15 0 43,368 0
HSBC HLDGS PLCADR A 1/40PF A4042806046,398238,025SHDFND15 0 238,025 0
HP INCCOM40434L10532315,700SHSOLE 0 15,700 0
HP INCCOM40434L1051,08652,845SHDFND14 0 52,845 0
HP INCCOM40434L10517,976874,737SHDFND1 0 874,737 0
HP INCCOM40434L10511523SHDFND1,15 0 523 0
HP INCCOM40434L1053,898189,680SHDFND1,5 0 189,680 0
HP INCCOM40434L105114,5675,575,039SHDFND15 0 5,575,039 0
HP INCCOM40434L10523,4421,140,722SHDFND5 0 773,013367,709
HP INCCOM40434L10527713,494SHDFND5,4 0 13,494 0
HP INCCOM40434L10514665SHDFND5,9 0 665 0
HP INCCOM40434L10565031,646SHDFND5,11 0 31,646 0
HP INCCOM40434L1052,305112,144SHDFND5,6 0 10,908101,236
HP INCCOM40434L1052,095101,929SHDFND5,13 0 101,929 0
HP INCCOM40434L1051256,087SHDFND11 0 6,087 0
HP INCCOM40434L10536917,967SHDFND6 0 17,967 0
HABIT RESTAURANTS INCCOM CL A40449J10338136,506SHDFND15 0 36,506 0
HACKETT GROUP INCCOM404609109905,600SHDFND1,3 0 5,600 0
HACKETT GROUP INCCOM40460910935522,019SHDFND15 0 22,019 0
HAEMONETICS CORPCOM40502410073,038635,664SHDFND1 0 610,47325,191
HAEMONETICS CORPCOM4050241009,28280,780SHDFND15 0 80,780 0
HAIN CELESTIAL GROUP INCCOM40521710010,295396,636SHDFND15 0 396,636 0
HAILIANG ED GROUP INCSPONSORED ADR40522L1082603,985SHDFND15 0 2,8841,101
HALLADOR ENERGY COMPANYCOM40609P10520869,970SHDFND1 0 69,970 0
HALLADOR ENERGY COMPANYCOM40609P1055719,300SHDFND1,3 0 19,300 0
HALLADOR ENERGY COMPANYCOM40609P10514548,936SHDFND15 0 48,936 0
HALLIBURTON COCOM40621610124510,000SHDFND2 0 10,000 0
HALLIBURTON COCOM40621610192937,971SHDFND14 0 37,971 0
HALLIBURTON COCOM40621610120,197825,359SHDFND1 0 825,359 0
HALLIBURTON COCOM40621610111,959488,736SHDFND1,2 0 488,736 0
HALLIBURTON COCOM4062161013,109127,055SHDFND1,9 0 127,055 0
HALLIBURTON COCOM4062161018313SHDFND1,15 0 313 0
HALLIBURTON COCOM40621610164,4562,634,095SHDFND15 0 2,589,05445,041
HALLIBURTON COCOM40621610174130,270SHDFND5 0 0 30,270
HALLIBURTON COCOM406216101903,672SHDFND11 0 3,672 0
HALOZYME THERAPEUTICS INCCOM40637H10983,3144,699,055SHDFND1 0 4,645,95553,100
HALOZYME THERAPEUTICS INCCOM40637H10922312,600SHDFND1,3 0 12,600 0
HALOZYME THERAPEUTICS INCCOM40637H10930417,162SHDFND15 0 17,162 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10438420,106SHDFND15 0 20,106 0
HAMILTON LANE INCCL A40749710648,926820,909SHDFND1 0 820,909 0
HAMILTON LANE INCCL A4074971063,54659,501SHDFND15 0 59,501 0
HANCOCK WHITNEY CORPORATIONCOM4101201095,245119,535SHDFND15 0 94,38425,151
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1055,593310,879SHDFND15 0 310,879 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1001,48454,296SHDFND14 0 54,296 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1006,904252,519SHDFND15 0 252,519 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1084,100179,757SHDFND15 0 179,757 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,306148,371SHDFND15 0 148,371 0
HANCOCK JOHN INVS TRCOM4101421031,44681,446SHDFND14 0 81,446 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1031718,863SHDFND14 0 8,863 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1034,968257,533SHDFND15 0 257,533 0
HANESBRANDS INCCOM41034510216,9131,138,896SHDFND1 0 1,138,896 0
HANESBRANDS INCCOM41034510244,1062,970,104SHDFND15 0 2,970,104 0
HANESBRANDS INCCOM41034510234523,206SHDFND5 0 0 23,206
HANESBRANDS INCCOM410345102986,582SHDFND5,11 0 6,582 0
HANESBRANDS INCCOM410345102221,500SHDFND11 0 1,500 0
HANGER INCCOM NEW41043F20810,541381,787SHDFND15 0 381,787 0
HANMI FINL CORPCOM NEW41049520445622,826SHDFND14 0 22,826 0
HANMI FINL CORPCOM NEW41049520415757SHDFND1,15 0 757 0
HANMI FINL CORPCOM NEW4104952045,932296,689SHDFND15 0 296,689 0
HANNON ARMSTRONG SUST INFR CCOM41068X10028,937899,222SHDFND15 0 282,966616,256
HANOVER INS GROUP INCCOM4108671053252,376SHDFND14 0 2,376 0
HANOVER INS GROUP INCCOM41086710575,961555,802SHDFND1 0 534,54021,262
HANOVER INS GROUP INCCOM4108671054953,619SHDFND1,11 0 3,619 0
HANOVER INS GROUP INCCOM41086710568,447500,822SHDFND15 0 500,822 0
HANOVER INS GROUP INCCOM4108671051841,343SHDFND5 0 0 1,343
HANOVER INS GROUP INCCOM4108671053,39524,841SHDFND6 0 24,841 0
HANOVER INS GROUP INCCOM4108671057545,517SHDFND6,2 0 5,517 0
HANOVER INS GROUP INCCOM4108671053892,843SHDFND6,9 0 2,843 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10031128,308SHDFND15 0 28,308 0
HARLEY DAVIDSON INCCOM41282210824642SHDFND14 0 642 0
HARLEY DAVIDSON INCCOM412822108336,5819,050,311SHDFND1 0 9,050,311 0
HARLEY DAVIDSON INCCOM4128221081052,815SHDFND1,2 0 2,815 0
HARLEY DAVIDSON INCCOM4128221081,51440,717SHDFND1,9 0 40,717 0
HARLEY DAVIDSON INCCOM4128221082,30461,964SHDFND1,3 0 61,964 0
HARLEY DAVIDSON INCCOM41282210855,9321,503,940SHDFND15 0 1,503,940 0
HARLEY DAVIDSON INCCOM41282210826697SHDFND11 0 697 0
HARMONIC INCCOM4131601027,016899,473SHDFND15 0 899,473 0
HARMONY GOLD MNG LTDSPONSORED ADR41321630016,6624,590,000SHDFND1 0 4,590,000 0
HARROW HEALTH INCCOM4158581099111,650SHDFND1 0 11,650 0
HARROW HEALTH INCCOM4158581091,606206,436SHDFND15 0 206,436 0
HARSCO CORPCOM41586410724710,742SHDFND14 0 10,742 0
HARSCO CORPCOM415864107622,700SHDFND1,3 0 2,700 0
HARSCO CORPCOM415864107461,979SHDFND1,15 0 1,979 0
HARSCO CORPCOM4158641074,573198,728SHDFND15 0 198,728 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,42623,469SHDFND14 0 23,469 0
HARTFORD FINL SVCS GROUP INCCOM416515104741,28012,198,129SHDFND1 0 12,191,8796,250
HARTFORD FINL SVCS GROUP INCCOM4165151041001,639SHDFND1,2 0 1,639 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,11818,400SHDFND1,4 0 18,400 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,89264,049SHDFND1,9 0 64,049 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,03199,247SHDFND1,3 0 99,247 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,92931,750SHDFND1,15 0 31,750 0
HARTFORD FINL SVCS GROUP INCCOM41651510478812,959SHDFND1,5 0 12,959 0
HARTFORD FINL SVCS GROUP INCCOM416515104203,1983,343,729SHDFND15 0 3,343,729 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,23069,599SHDFND5 0 1,46268,137
HARTFORD FINL SVCS GROUP INCCOM4165151042263,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,22253,016SHDFND5,9 0 53,016 0
HARTFORD FINL SVCS GROUP INCCOM41651510475412,412SHDFND5,11 0 12,412 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,06517,527SHDFND5,6 0 1,94215,585
HARTFORD FINL SVCS GROUP INCCOM41651510491415,044SHDFND5,13 0 15,044 0
HARTFORD FINL SVCS GROUP INCCOM416515104921,517SHDFND11 0 1,517 0
HASBRO INCCOM41805610716,958160,575SHDFND1 0 160,575 0
HASBRO INCCOM4180561072752,600SHDFND1,4 0 2,600 0
HASBRO INCCOM41805610739,101370,235SHDFND15 0 370,235 0
HASBRO INCCOM4180561075765,450SHDFND5 0 0 5,450
HASBRO INCCOM41805610775707SHDFND5,4 0 707 0
HASBRO INCCOM41805610757536SHDFND11 0 536 0
HAVERTY FURNITURE INCCOM4195961018385SHDFND1,15 0 385 0
HAVERTY FURNITURE INCCOM4195961013,271162,232SHDFND15 0 162,232 0
HAWAIIAN ELEC INDUSTRIESCOM41987010099221,180SHDFND1 0 10,38010,800
HAWAIIAN ELEC INDUSTRIESCOM4198701001362,900SHDFND1,3 0 2,900 0
HAWAIIAN ELEC INDUSTRIESCOM41987010096,3482,056,090SHDFND15 0 2,056,090 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001533,261SHDFND5 0 0 3,261
HAWAIIAN HOLDINGS INCCOM419879101441,500SHDFND1,3 0 1,500 0
HAWAIIAN HOLDINGS INCCOM4198791015,923202,229SHDFND15 0 202,229 0
HAWKINS INCCOM4202611099202SHDFND1,15 0 202 0
HAWKINS INCCOM4202611091,92442,007SHDFND15 0 42,007 0
HAYNES INTERNATIONAL INCCOM NEW42087720111305SHDFND1,15 0 305 0
HAYNES INTERNATIONAL INCCOM NEW4208772012,34665,581SHDFND15 0 65,581 0
HEALTHCARE SVCS GRP INCCOM4219061082,38297,948SHDFND15 0 97,948 0
HEALTHCARE RLTY TRCOM42194610468320,480SHDFND14 0 20,480 0
HEALTHCARE RLTY TRCOM42194610410311SHDFND1 0 311 0
HEALTHCARE RLTY TRCOM42194610459817,929SHDFND1,15 0 17,929 0
HEALTHCARE RLTY TRCOM42194610450,9061,525,506SHDFND15 0 1,525,506 0
HEALTHSTREAM INCCOM42222N10318651SHDFND1,15 0 651 0
HEALTHSTREAM INCCOM42222N10335,9611,322,102SHDFND15 0 1,322,102 0
HEALTHCARE TR AMER INCCL A NEW42225P50112,145401,074SHDFND1 0 401,074 0
HEALTHCARE TR AMER INCCL A NEW42225P50160519,970SHDFND1,11 0 19,970 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,834126,602SHDFND15 0 126,602 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,361144,006SHDFND6 0 144,006 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,10936,624SHDFND6,2 0 36,624 0
HEALTHCARE TR AMER INCCL A NEW42225P50154117,867SHDFND6,9 0 17,867 0
HEALTH CATALYST INCCOM42225T10713,822398,328SHDFND15 0 361,96236,366
HEALTHEQUITY INCCOM42226A107101,9711,376,681SHDFND1 0 1,338,84737,834
HEALTHEQUITY INCCOM42226A10752700SHDFND1,3 0 700 0
HEALTHEQUITY INCCOM42226A10777810,501SHDFND1,11 0 10,501 0
HEALTHEQUITY INCCOM42226A1072,28830,887SHDFND15 0 16,47414,413
HEALTHEQUITY INCCOM42226A1075,54974,914SHDFND6 0 74,914 0
HEALTHEQUITY INCCOM42226A1071,30617,634SHDFND6,2 0 17,634 0
HEALTHEQUITY INCCOM42226A1077059,515SHDFND6,9 0 9,515 0
HEARTLAND EXPRESS INCCOM42234710476636,404SHDFND14 0 36,404 0
HEARTLAND EXPRESS INCCOM422347104261,229SHDFND1,15 0 1,229 0
HEARTLAND EXPRESS INCCOM42234710419,082906,492SHDFND15 0 906,492 0
HEARTLAND FINL USA INCCOM42234Q1021,52530,663SHDFND15 0 30,663 0
HEALTHPEAK PPTYS INCCOM42250P10344112,793SHDFND2,15 0 12,793 0
HEALTHPEAK PPTYS INCCOM42250P1033,621105,046SHDFND14 0 105,046 0
HEALTHPEAK PPTYS INCCOM42250P103361,69410,492,999SHDFND1 0 5,622,9404,870,059
HEALTHPEAK PPTYS INCCOM42250P1032,32067,312SHDFND1,2 0 67,312 0
HEALTHPEAK PPTYS INCCOM42250P10392626,878SHDFND1,9 0 26,878 0
HEALTHPEAK PPTYS INCCOM42250P10323,243674,288SHDFND1,3 0 674,288 0
HEALTHPEAK PPTYS INCCOM42250P1032,55974,244SHDFND1,15 0 74,244 0
HEALTHPEAK PPTYS INCCOM42250P1037205SHDFND1,6 0 205 0
HEALTHPEAK PPTYS INCCOM42250P1031,16533,783SHDFND1,13 0 33,783 0
HEALTHPEAK PPTYS INCCOM42250P103244,1927,084,193SHDFND15 0 7,084,193 0
HEALTHPEAK PPTYS INCCOM42250P1031624,703SHDFND5,11 0 4,703 0
HEALTHPEAK PPTYS INCCOM42250P103702,017SHDFND11 0 2,017 0
HECLA MNG COCOM4227041062,765815,658SHDFND15 0 815,658 0
HEICO CORP NEWCOM4228061091191,044SHDFND14 0 1,044 0
HEICO CORP NEWCOM42280610995,640837,848SHDFND1 0 837,848 0
HEICO CORP NEWCOM4228061095084,452SHDFND1,3 0 4,452 0
HEICO CORP NEWCOM42280610937,804331,176SHDFND15 0 331,176 0
HEICO CORP NEWCOM42280610923200SHDFND11 0 200 0
HEICO CORP NEWCL A4228062082,28625,538SHDFND15 0 25,538 0
HEICO CORP NEWCL A4228062081001,115SHDFND5,11 0 1,115 0
HEICO CORP NEWCL A42280620827300SHDFND11 0 300 0
HEIDRICK & STRUGGLES INTL INCOM42281910233710,380SHDFND1 0 10,380 0
HEIDRICK & STRUGGLES INTL INCOM4228191022738,400SHDFND1,3 0 8,400 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,48545,685SHDFND15 0 45,685 0
HELIOS TECHNOLOGIES INCCOM42328H1091,10423,870SHDFND15 0 23,870 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10720,5302,131,881SHDFND1 0 2,131,881 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079,8461,022,400SHDFND15 0 904,094118,306
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH014,92814,000,000PRNDFND1 0 11,811,0002,189,000
HELMERICH & PAYNE INCCOM4234521011,66436,630SHDFND14 0 36,630 0
HELMERICH & PAYNE INCCOM42345210119,206422,765SHDFND1 0 418,6654,100
HELMERICH & PAYNE INCCOM4234521019,197202,449SHDFND1,2 0 202,449 0
HELMERICH & PAYNE INCCOM4234521013828,400SHDFND1,4 0 8,400 0
HELMERICH & PAYNE INCCOM4234521012,39152,630SHDFND1,9 0 52,630 0
HELMERICH & PAYNE INCCOM4234521016141SHDFND1,5 0 141 0
HELMERICH & PAYNE INCCOM42345210189,4631,969,259SHDFND15 0 1,969,259 0
HELMERICH & PAYNE INCCOM423452101901,977SHDFND5 0 0 1,977
HELMERICH & PAYNE INCCOM423452101871,910SHDFND5,4 0 1,910 0
HELMERICH & PAYNE INCCOM4234521011463,224SHDFND5,11 0 3,224 0
HELMERICH & PAYNE INCCOM42345210146110,137SHDFND5,6 0 1,1678,970
HELMERICH & PAYNE INCCOM4234521013648,016SHDFND5,13 0 8,016 0
HENRY JACK & ASSOC INCCOM42628110129,050199,420SHDFND1 0 199,420 0
HENRY JACK & ASSOC INCCOM4262811011,73111,881SHDFND1,15 0 11,881 0
HENRY JACK & ASSOC INCCOM426281101173,2191,189,119SHDFND15 0 1,189,119 0
HENRY JACK & ASSOC INCCOM42628110144300SHDFND11 0 300 0
HENRY JACK & ASSOC INCCOM4262811014,13428,381SHDFND6 0 28,381 0
HENRY JACK & ASSOC INCCOM4262811019916,806SHDFND6,2 0 6,806 0
HERITAGE COMMERCE CORPCOM42692710953341,535SHDFND15 0 41,535 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5259250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L1041,60032,690SHDFND1 0 32,690 0
HERC HLDGS INCCOM42704L1043827,800SHDFND1,3 0 7,800 0
HERC HLDGS INCCOM42704L1042,79257,046SHDFND15 0 57,046 0
HERCULES CAPITAL INCCOM4270965082,039145,401SHDFND15 0 145,401 0
HERITAGE FINL CORP WASHCOM42722X10615,057532,036SHDFND1 0 532,036 0
HERITAGE FINL CORP WASHCOM42722X10619,652694,428SHDFND15 0 694,428 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106311,000SHDFND1,3 0 1,000 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,49947,786SHDFND15 0 47,786 0
HERITAGE INS HLDGS INCCOM42727J10280460,667SHDFND15 0 60,667 0
HERON THERAPEUTICS INCCOM4277461026,159262,089SHDFND1 0 262,089 0
HERON THERAPEUTICS INCCOM427746102268SHDFND15 0 68 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550031,3402,153,983SHDFND15 0 2,153,983 0
HERSHEY COCOM4278661089,35463,641SHDFND14 0 63,641 0
HERSHEY COCOM42786610823,358158,917SHDFND1 0 156,0172,900
HERSHEY COCOM4278661081,1397,750SHDFND1,4 0 7,750 0
HERSHEY COCOM4278661082101,432SHDFND1,9 0 1,432 0
HERSHEY COCOM4278661083232,200SHDFND1,3 0 2,200 0
HERSHEY COCOM427866108852SHDFND1,15 0 52 0
HERSHEY COCOM4278661085,35636,442SHDFND1,5 0 36,442 0
HERSHEY COCOM427866108747SHDFND1,6 0 47 0
HERSHEY COCOM427866108206,4141,404,366SHDFND15 0 1,404,366 0
HERSHEY COCOM42786610816,382111,454SHDFND5 0 52,61558,839
HERSHEY COCOM4278661082421,645SHDFND5,4 0 1,645 0
HERSHEY COCOM4278661083,34322,746SHDFND5,9 0 22,746 0
HERSHEY COCOM4278661086474,405SHDFND5,11 0 4,405 0
HERSHEY COCOM4278661081,3078,891SHDFND5,6 0 1,0007,891
HERSHEY COCOM4278661085583,796SHDFND5,13 0 3,796 0
HERSHEY COCOM42786610891618SHDFND11 0 618 0
HERSHEY COCOM4278661082891,963SHDFND6 0 1,963 0
HESKA CORPCOM RESTRC NEW42805E3069,30096,936SHDFND15 0 96,936 0
HERTZ GLOBAL HLDGS INCCOM42806J1064,895310,768SHDFND15 0 310,768 0
HESS CORPCOM42809H10766810,000SHDFND2 0 10,000 0
HESS CORPCOM42809H1075067,580SHDFND14 0 7,580 0
HESS CORPCOM42809H107279,1064,177,615SHDFND1 0 4,110,96966,646
HESS CORPCOM42809H10712,308184,222SHDFND1,2 0 184,222 0
HESS CORPCOM42809H1074,22163,179SHDFND1,9 0 63,179 0
HESS CORPCOM42809H107694SHDFND1,15 0 94 0
HESS CORPCOM42809H107456SHDFND1,6 0 56 0
HESS CORPCOM42809H10783,1891,245,163SHDFND15 0 1,245,163 0
HESS CORPCOM42809H10778211,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107751,117SHDFND11 0 1,117 0
HESS MIDSTREAM LPCL A SHS42810310510,632468,779SHDFND1 0 468,779 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10920412,874SHSOLE 0 12,874 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10918711,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,06767,291SHDFND14 0 67,291 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10926,5831,676,133SHDFND1 0 1,635,08341,050
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,15873,000SHDFND1,4 0 73,000 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917911,300SHDFND1,9 0 11,300 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10951932,700SHDFND1,3 0 32,700 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097450SHDFND1,15 0 450 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,371464,764SHDFND1,5 0 464,764 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109108,0176,810,662SHDFND15 0 6,810,662 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,5841,234,780SHDFND5 0 657,786576,994
HEWLETT PACKARD ENTERPRISE CCOM42824C10927817,535SHDFND5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109784,934SHDFND5,9 0 4,934 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10990957,286SHDFND5,11 0 57,286 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,546223,600SHDFND5,6 0 42,798180,802
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,605164,242SHDFND5,13 0 164,242 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109875,487SHDFND11 0 5,487 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10985253,718SHDFND6 0 53,718 0
HEXCEL CORP NEWCOM42829110851,317700,000SHDFND1 0 700,000 0
HEXCEL CORP NEWCOM42829110838,470524,756SHDFND15 0 524,756 0
HIBBETT SPORTS INCCOM42856710132211,500SHDFND1 0 11,500 0
HIBBETT SPORTS INCCOM428567101391,400SHDFND1,3 0 1,400 0
HIBBETT SPORTS INCCOM4285671016,326225,604SHDFND15 0 225,604 0
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40461749,603SHDFND14 0 49,603 0
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40412,9341,040,535SHDFND15 0 1,040,535 0
HIGHPOINT RES CORPCOM43114K1083,1541,866,464SHDFND15 0 1,866,464 0
HIGHWOODS PPTYS INCCOM43128410812,573257,055SHDFND1 0 257,055 0
HIGHWOODS PPTYS INCCOM43128410858611,989SHDFND1,11 0 11,989 0
HIGHWOODS PPTYS INCCOM43128410855,0981,126,518SHDFND15 0 1,126,518 0
HIGHWOODS PPTYS INCCOM4312841084,34788,870SHDFND6 0 88,870 0
HIGHWOODS PPTYS INCCOM4312841081,14023,305SHDFND6,2 0 23,305 0
HIGHWOODS PPTYS INCCOM43128410852510,728SHDFND6,9 0 10,728 0
HILL ROM HLDGS INCCOM43147510251453SHDFND14 0 453 0
HILL ROM HLDGS INCCOM43147510281,282715,951SHDFND1 0 685,37530,576
HILL ROM HLDGS INCCOM4314751028797,744SHDFND1,11 0 7,744 0
HILL ROM HLDGS INCCOM4314751022,53022,282SHDFND15 0 22,282 0
HILL ROM HLDGS INCCOM4314751024,44939,184SHDFND6 0 39,184 0
HILL ROM HLDGS INCCOM4314751021,0859,558SHDFND6,2 0 9,558 0
HILL ROM HLDGS INCCOM4314751027906,957SHDFND6,9 0 6,957 0
HILLENBRAND INCCOM4315711082708,112SHDFND14 0 8,112 0
HILLENBRAND INCCOM43157110857,2401,718,404SHDFND1 0 1,704,13714,267
HILLENBRAND INCCOM431571108581,752SHDFND1,15 0 1,752 0
HILLENBRAND INCCOM4315711085,309159,378SHDFND15 0 159,378 0
HILLTOP HOLDINGS INCCOM4327481015,373215,510SHDFND1 0 106,910108,600
HILLTOP HOLDINGS INCCOM43274810172028,900SHDFND1,3 0 28,900 0
HILLTOP HOLDINGS INCCOM4327481013,362134,852SHDFND15 0 134,852 0
HILLTOP HOLDINGS INCCOM43274810148919,632SHDFND5 0 0 19,632
HILTON GRAND VACATIONS INCCOM43283X1059,574278,402SHDFND15 0 278,402 0
HILTON GRAND VACATIONS INCCOM43283X1056184SHDFND5 0 184 0
HILTON GRAND VACATIONS INCCOM43283X1059261SHDFND5,9 0 261 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,30311,751SHDFND14 0 11,751 0
HILTON WORLDWIDE HLDGS INCCOM43300A20368,213615,026SHDFND1 0 612,8762,150
HILTON WORLDWIDE HLDGS INCCOM43300A2036435,800SHDFND1,4 0 5,800 0
HILTON WORLDWIDE HLDGS INCCOM43300A20324220SHDFND1,9 0 220 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033673,307SHDFND1,3 0 3,307 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031195SHDFND1,15 0 95 0
HILTON WORLDWIDE HLDGS INCCOM43300A203978SHDFND1,6 0 78 0
HILTON WORLDWIDE HLDGS INCCOM43300A203115,6501,042,738SHDFND15 0 1,042,738 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035885,302SHDFND5 0 0 5,302
HILTON WORLDWIDE HLDGS INCCOM43300A203105951SHDFND5,4 0 951 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031491,343SHDFND5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037496,751SHDFND5,6 0 9475,804
HILTON WORLDWIDE HLDGS INCCOM43300A2034293,871SHDFND5,13 0 3,871 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031221,100SHDFND11 0 1,100 0
HINGHAM INSTN SVGS MASSCOM433323102147700SHDFND1 0 700 0
HINGHAM INSTN SVGS MASSCOM43332310232150SHDFND1,3 0 150 0
HINGHAM INSTN SVGS MASSCOM43332310245214SHDFND15 0 214 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310787,4263,947,004SHDFND1 0 3,947,004 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107813,644SHDFND15 0 3,644 0
HOLLYFRONTIER CORPCOM43610610876715,116SHDFND14 0 15,116 0
HOLLYFRONTIER CORPCOM43610610818,471364,255SHDFND1 0 358,9555,300
HOLLYFRONTIER CORPCOM43610610856811,200SHDFND1,4 0 11,200 0
HOLLYFRONTIER CORPCOM4361061081,01520,022SHDFND1,5 0 20,022 0
HOLLYFRONTIER CORPCOM436106108761,497SHDFND1,11 0 1,497 0
HOLLYFRONTIER CORPCOM43610610875,3731,486,355SHDFND15 0 1,486,355 0
HOLLYFRONTIER CORPCOM4361061082,31345,606SHDFND5 0 44,2951,311
HOLLYFRONTIER CORPCOM436106108861,701SHDFND5,4 0 1,701 0
HOLLYFRONTIER CORPCOM43610610824481SHDFND5,9 0 481 0
HOLLYFRONTIER CORPCOM4361061083326,540SHDFND5,11 0 6,540 0
HOLLYFRONTIER CORPCOM43610610855610,960SHDFND5,6 0 1,3149,646
HOLLYFRONTIER CORPCOM4361061083927,727SHDFND5,13 0 7,727 0
HOLLYFRONTIER CORPCOM43610610835700SHDFND11 0 700 0
HOLOGIC INCCOM43644010147900SHSOLE 0 900 0
HOLOGIC INCCOM43644010117,036326,299SHDFND1 0 325,899400
HOLOGIC INCCOM4364401013657,000SHDFND1,4 0 7,000 0
HOLOGIC INCCOM4364401011,66031,804SHDFND1,15 0 31,804 0
HOLOGIC INCCOM43644010148,454928,065SHDFND15 0 928,065 0
HOLOGIC INCCOM436440101741,423SHDFND5 0 0 1,423
HOLOGIC INCCOM4364401018160SHDFND5,6 0 160 0
HOLOGIC INCCOM436440101591,126SHDFND11 0 1,126 0
HOME BANCSHARES INCCOM4368932005,809295,481SHDFND15 0 295,481 0
HOME BANCORP INCCOM43689E1071183,000SHDFND1 0 3,000 0
HOME BANCORP INCCOM43689E10731800SHDFND1,3 0 800 0
HOME BANCORP INCCOM43689E10742910,955SHDFND15 0 10,955 0
HOME DEPOT INCCOM43707610230,382139,126SHDFND2 0 139,126 0
HOME DEPOT INCCOM4370761025992,744SHDFND4 0 2,744 0
HOME DEPOT INCCOM43707610215,10369,160SHDFND14 0 69,160 0
HOME DEPOT INCCOM437076102523,5912,397,616SHDFND1 0 2,352,69044,926
HOME DEPOT INCCOM4370761022,80612,850SHDFND1,4 0 12,850 0
HOME DEPOT INCCOM43707610210,94750,128SHDFND1,9 0 50,128 0
HOME DEPOT INCCOM4370761023281,500SHDFND1,3 0 1,500 0
HOME DEPOT INCCOM4370761021,6487,548SHDFND1,15 0 7,548 0
HOME DEPOT INCCOM43707610249223SHDFND1,6 0 223 0
HOME DEPOT INCCOM437076102219,6531,005,829SHDFND15 0 1,005,829 0
HOME DEPOT INCCOM4370761028,50138,929SHDFND5 0 60838,321
HOME DEPOT INCCOM4370761021,3326,101SHDFND5,4 0 6,101 0
HOME DEPOT INCCOM437076102138630SHDFND5,9 0 630 0
HOME DEPOT INCCOM4370761021,4636,701SHDFND5,11 0 6,701 0
HOME DEPOT INCCOM4370761023,36215,393SHDFND5,6 0 1,81313,580
HOME DEPOT INCCOM4370761023,52116,124SHDFND5,13 0 16,124 0
HOME DEPOT INCCOM4370761021,0044,597SHDFND11 0 4,597 0
HOMESTREET INCCOM43785V10260717,860SHDFND1 0 6,56011,300
HOMESTREET INCCOM43785V102511,500SHDFND1,3 0 1,500 0
HOMESTREET INCCOM43785V1022,78881,996SHDFND15 0 81,996 0
HONEYWELL INTL INCCOM438516106184,8371,044,276SHDFND2 0 1,044,276 0
HONEYWELL INTL INCCOM4385161065,46230,858SHDFND14 0 30,858 0
HONEYWELL INTL INCCOM438516106430,8542,434,202SHDFND1 0 2,388,19546,007
HONEYWELL INTL INCCOM4385161061,6829,500SHDFND1,4 0 9,500 0
HONEYWELL INTL INCCOM43851610690507SHDFND1,9 0 507 0
HONEYWELL INTL INCCOM4385161061,78410,078SHDFND1,15 0 10,078 0
HONEYWELL INTL INCCOM43851610632180SHDFND1,6 0 180 0
HONEYWELL INTL INCCOM438516106299,6961,693,196SHDFND15 0 1,693,196 0
HONEYWELL INTL INCCOM4385161064,42024,974SHDFND5 0 0 24,974
HONEYWELL INTL INCCOM4385161064402,484SHDFND5,4 0 2,484 0
HONEYWELL INTL INCCOM4385161064682,642SHDFND5,11 0 2,642 0
HONEYWELL INTL INCCOM4385161062,34713,259SHDFND5,6 0 1,52711,732
HONEYWELL INTL INCCOM4385161061,5788,918SHDFND5,13 0 8,918 0
HONEYWELL INTL INCCOM4385161065393,047SHDFND11 0 3,047 0
HONEYWELL INTL INCCOM4385161065843,302SHDFND11,2 0 3,302 0
HOOKER FURNITURE CORPCOM43903810062524,320SHDFND15 0 24,320 0
HOPE BANCORP INCCOM43940T109422,798SHDFND1,15 0 2,798 0
HOPE BANCORP INCCOM43940T10923,3731,572,878SHDFND15 0 1,572,878 0
HORACE MANN EDUCATORS CORP NCOM44032710427,159622,055SHDFND15 0 622,055 0
HORIZON BANCORP INCCOM44040710479041,599SHDFND15 0 41,599 0
HORMEL FOODS CORPCOM44045210010,713237,489SHDFND14 0 237,489 0
HORMEL FOODS CORPCOM44045210041900SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM4404521002034,500SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210016,715370,535SHDFND1 0 370,535 0
HORMEL FOODS CORPCOM44045210015336SHDFND1,9 0 336 0
HORMEL FOODS CORPCOM4404521009197SHDFND1,15 0 197 0
HORMEL FOODS CORPCOM4404521005119SHDFND1,6 0 119 0
HORMEL FOODS CORPCOM440452100172,2473,818,373SHDFND15 0 3,818,373 0
HORMEL FOODS CORPCOM44045210064614,325SHDFND5 0 0 14,325
HORMEL FOODS CORPCOM440452100541,200SHDFND11 0 1,200 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB711,3318,580,000PRNDFND1 0 7,500,0001,080,000
HORIZON GLOBAL CORPCOM44052W1041,025293,766SHDFND15 0 293,766 0
HOST HOTELS & RESORTS INCCOM44107P10427214,680SHDFND2,15 0 14,680 0
HOST HOTELS & RESORTS INCCOM44107P1041256,748SHDFND14 0 6,748 0
HOST HOTELS & RESORTS INCCOM44107P10418,8051,013,770SHDFND1 0 1,013,770 0
HOST HOTELS & RESORTS INCCOM44107P1043,854207,752SHDFND1,15 0 207,752 0
HOST HOTELS & RESORTS INCCOM44107P10425,0921,352,675SHDFND1,6 0 0 1,352,675
HOST HOTELS & RESORTS INCCOM44107P104139,0827,497,665SHDFND15 0 7,497,665 0
HOST HOTELS & RESORTS INCCOM44107P104573,095SHDFND11 0 3,095 0
HOSTESS BRANDS INCCL A44109J1062,106144,868SHDFND15 0 144,868 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10916,1682,586,827SHDFND1 0 2,586,827 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,743278,806SHDFND15 0 278,806 0
HOULIHAN LOKEY INCCL A4415931001,22525,066SHDFND15 0 25,066 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,13354,312SHDFND15 0 54,312 0
HOWARD HUGHES CORPCOM44267D1071,27410,046SHDFND15 0 10,046 0
HUAMI CORPSPONSORED ADS44331K10334828,988SHDFND15 0 23,0245,964
HUB GROUP INCCL A44332010661111,904SHDFND14 0 11,904 0
HUB GROUP INCCL A4433201064,91295,778SHDFND15 0 95,778 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,371,03034,215,860SHDFND1 0 33,955,605260,255
HUAZHU GROUP LTDSPONSORED ADS44332N10628705SHDFND1,9 0 705 0
HUAZHU GROUP LTDSPONSORED ADS44332N10664,7031,614,757SHDFND1,3 0 1,614,757 0
HUAZHU GROUP LTDSPONSORED ADS44332N1066148SHDFND1,6 0 148 0
HUAZHU GROUP LTDSPONSORED ADS44332N1065,975149,120SHDFND15 0 142,1906,930
HUBBELL INCCOM44351060714,65499,136SHDFND15 0 99,136 0
HUBSPOT INCCOM44357310085,044536,555SHDFND1 0 508,42628,129
HUBSPOT INCCOM4435731008645,451SHDFND15 0 5,451 0
HUBSPOT INCNOTE 0.250% 6/0443573AB63,3201,920,000PRNDFND1 0 1,750,000170,000
HUBSPOT INCNOTE 0.250% 6/0443573AB64325,000PRNDFND6 0 25,000 0
HUDBAY MINERALS INCCOM443628102327,666SHDFND2,15 0 7,666 0
HUDBAY MINERALS INCCOM44362810226664,186SHDFND15 0 64,186 0
HUDSON PAC PPTYS INCCOM44409710997725,955SHDFND14 0 25,955 0
HUDSON PAC PPTYS INCCOM444097109325,9268,656,732SHDFND1 0 5,264,7543,391,978
HUDSON PAC PPTYS INCCOM4440971091,78647,447SHDFND1,2 0 47,447 0
HUDSON PAC PPTYS INCCOM44409710978320,798SHDFND1,9 0 20,798 0
HUDSON PAC PPTYS INCCOM44409710917,846473,992SHDFND1,3 0 473,992 0
HUDSON PAC PPTYS INCCOM44409710955614,759SHDFND1,15 0 14,759 0
HUDSON PAC PPTYS INCCOM44409710989723,813SHDFND1,13 0 23,813 0
HUDSON PAC PPTYS INCCOM4440971093,65397,019SHDFND15 0 97,019 0
HUDSON TECHNOLOGIES INCCOM444144109170173,989SHDFND15 0 173,989 0
HUMANA INCCOM4448591025,69515,539SHDFND14 0 15,539 0
HUMANA INCCOM444859102203,890556,286SHDFND1 0 555,346940
HUMANA INCCOM4448591029092,480SHDFND1,4 0 2,480 0
HUMANA INCCOM444859102117320SHDFND1,3 0 320 0
HUMANA INCCOM4448591021747SHDFND1,15 0 47 0
HUMANA INCCOM44485910291,486249,608SHDFND15 0 249,608 0
HUMANA INCCOM4448591021,7694,827SHDFND5 0 0 4,827
HUMANA INCCOM444859102178486SHDFND5,4 0 486 0
HUMANA INCCOM444859102362989SHDFND5,11 0 989 0
HUMANA INCCOM4448591026751,842SHDFND5,6 0 2281,614
HUMANA INCCOM4448591029752,661SHDFND5,13 0 2,661 0
HUMANA INCCOM444859102220600SHDFND11 0 600 0
HUNT J B TRANS SVCS INCCOM44565810717,003145,602SHDFND1 0 145,602 0
HUNT J B TRANS SVCS INCCOM44565810751,002436,736SHDFND15 0 436,736 0
HUNT J B TRANS SVCS INCCOM4456581076855,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM44565810747400SHDFND11 0 400 0
HUNTINGTON BANCSHARES INCCOM44615010439426,107SHDFND2,15 0 26,107 0
HUNTINGTON BANCSHARES INCCOM4461501043,055202,570SHDFND14 0 202,570 0
HUNTINGTON BANCSHARES INCCOM44615010457,3853,805,402SHDFND1 0 3,805,402 0
HUNTINGTON BANCSHARES INCCOM4461501046374SHDFND1,15 0 374 0
HUNTINGTON BANCSHARES INCCOM446150104161,71710,723,966SHDFND15 0 10,723,966 0
HUNTINGTON BANCSHARES INCCOM446150104654,300SHDFND11 0 4,300 0
HUNTINGTON INGALLS INDS INCCOM4464131066482,581SHDFND14 0 2,581 0
HUNTINGTON INGALLS INDS INCCOM44641310616,48265,698SHDFND1 0 65,698 0
HUNTINGTON INGALLS INDS INCCOM44641310675,337300,291SHDFND15 0 300,291 0
HUNTINGTON INGALLS INDS INCCOM44641310650200SHDFND11 0 200 0
HUNTSMAN CORPCOM44701110771129,429SHDFND14 0 29,429 0
HUNTSMAN CORPCOM44701110790,1023,729,387SHDFND1 0 3,728,537850
HUNTSMAN CORPCOM4470111071596,570SHDFND1,3 0 6,570 0
HUNTSMAN CORPCOM44701110724976SHDFND1,5 0 976 0
HUNTSMAN CORPCOM44701110712,050498,754SHDFND15 0 498,754 0
HUNTSMAN CORPCOM4470111077300SHDFND5,6 0 300 0
HUNTSMAN CORPCOM44701110769528,763SHDFND5,13 0 28,763 0
HURON CONSULTING GROUP INCCOM4474621022,13131,008SHDFND15 0 31,008 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10388,5643,532,659SHDFND1 0 3,532,659 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1034,241169,160SHDFND1,3 0 169,160 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103139SHDFND15 0 39 0
HUYA INCADS REP SHS A44852D10824913,873SHDFND14 0 13,873 0
HUYA INCADS REP SHS A44852D10834419,173SHDFND15 0 1619,157
HYATT HOTELS CORPCOM CL A4485791021411,575SHDFND14 0 1,575 0
HYATT HOTELS CORPCOM CL A4485791025,44660,710SHDFND15 0 60,710 0
IDT CORPCL B NEW44894750718125,100SHDFND1 0 25,100 0
IDT CORPCL B NEW448947507273,800SHDFND1,3 0 3,800 0
IDT CORPCL B NEW448947507807111,889SHDFND15 0 111,889 0
HYSTER YALE MATLS HANDLING ICL A4491721051,71429,075SHDFND15 0 29,075 0
IAC INTERACTIVECORPCOM44919P50863,534255,043SHDFND1 0 255,043 0
IAC INTERACTIVECORPCOM44919P5081455SHDFND1,9 0 55 0
IAC INTERACTIVECORPCOM44919P5084781,917SHDFND1,3 0 1,917 0
IAC INTERACTIVECORPCOM44919P508727SHDFND1,15 0 27 0
IAC INTERACTIVECORPCOM44919P508520SHDFND1,6 0 20 0
IAC INTERACTIVECORPCOM44919P50824,61398,805SHDFND15 0 98,805 0
IAC INTERACTIVECORPCOM44919P5085152,067SHDFND5 0 0 2,067
IAC INTERACTIVECORPCOM44919P50875300SHDFND11 0 300 0
IAA INCCOM44925310393,2031,980,508SHDFND1 0 1,916,03364,475
IAA INCCOM4492531038,945190,079SHDFND15 0 190,079 0
ICF INTL INCCOM44925C1033,41237,242SHDFND15 0 37,242 0
ICU MED INCCOM44930G1071991,066SHDFND14 0 1,066 0
ICU MED INCCOM44930G1079,43650,429SHDFND1 0 50,429 0
ICU MED INCCOM44930G1074,49424,018SHDFND15 0 24,018 0
ICU MED INCCOM44930G1073,16416,910SHDFND6 0 16,910 0
ICU MED INCCOM44930G1077854,197SHDFND6,2 0 4,197 0
ICAD INCCOM NEW44934S20610213,100SHDFND1 0 13,100 0
IPG PHOTONICS CORPCOM44980X1093,76425,975SHDFND2 0 25,975 0
IPG PHOTONICS CORPCOM44980X10931212SHDFND14 0 212 0
IPG PHOTONICS CORPCOM44980X109103,154711,801SHDFND1 0 711,801 0
IPG PHOTONICS CORPCOM44980X10965,834454,277SHDFND15 0 446,7407,537
IPG PHOTONICS CORPCOM44980X10929200SHDFND11 0 200 0
IPG PHOTONICS CORPCOM44980X1092,63618,189SHDFND6 0 18,189 0
IPG PHOTONICS CORPCOM44980X1096104,206SHDFND6,2 0 4,206 0
IRHYTHM TECHNOLOGIES INCCOM45005610624,307356,988SHDFND1 0 356,988 0
IRHYTHM TECHNOLOGIES INCCOM450056106227SHDFND15 0 27 0
ISTAR INCCOM45031U10118712,890SHDFND1 0 12,890 0
ISTAR INCCOM45031U101463,200SHDFND1,3 0 3,200 0
ISTAR INCCOM45031U10128,3111,951,134SHDFND15 0 1,951,134 0
ITT INCCOM45073V1081,01313,711SHDFND14 0 13,711 0
ITT INCCOM45073V108147,4171,994,551SHDFND1 0 1,929,44265,109
ITT INCCOM45073V1085,45773,836SHDFND15 0 73,836 0
IBERIABANK CORPCOM4508281081061,411SHDFND14 0 1,411 0
IBERIABANK CORPCOM45082810831,469420,539SHDFND1 0 420,539 0
IBERIABANK CORPCOM4508281082,30030,736SHDFND15 0 30,736 0
IAMGOLD CORPCOM4509131085715,394SHDFND2,15 0 15,394 0
IAMGOLD CORPCOM450913108471126,286SHDFND15 0 126,286 0
ICICI BK LTDADR45104G104765,78150,747,601SHDFND1 0 48,579,6102,167,991
ICICI BK LTDADR45104G10411,350752,132SHDFND1,3 0 752,132 0
ICICI BK LTDADR45104G1041,01367,133SHDFND1,6 0 67,133 0
ICICI BK LTDADR45104G1042,196145,554SHDFND15 0 67,08878,466
ICICI BK LTDADR45104G104329,18921,815,026SHDFND6 0 21,248,447566,579
ICICI BK LTDADR45104G1041,08671,988SHDFND6,2 0 71,988 0
ICICI BK LTDADR45104G1046,728445,839SHDFND6,9 0 445,839 0
ICICI BK LTDADR45104G10481153,755SHDFND6,3 0 53,755 0
IDACORP INCCOM45110710611,730109,828SHDFND1 0 109,828 0
IDACORP INCCOM45110710668,062637,288SHDFND15 0 637,288 0
IDACORP INCCOM4511071063,85136,058SHDFND6 0 36,058 0
IDACORP INCCOM4511071069348,741SHDFND6,2 0 8,741 0
IDEX CORPCOM45167R1041,6219,424SHDFND14 0 9,424 0
IDEX CORPCOM45167R10482,210477,965SHDFND1 0 477,965 0
IDEX CORPCOM45167R1044852,821SHDFND1,3 0 2,821 0
IDEX CORPCOM45167R1041,6119,365SHDFND1,15 0 9,365 0
IDEX CORPCOM45167R104152,787888,297SHDFND15 0 888,297 0
IDEX CORPCOM45167R10452300SHDFND11 0 300 0
IDEXX LABS INCCOM45168D10484320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D10499,366380,523SHDFND1 0 380,523 0
IDEXX LABS INCCOM45168D1044351,666SHDFND1,3 0 1,666 0
IDEXX LABS INCCOM45168D104830SHDFND1,15 0 30 0
IDEXX LABS INCCOM45168D10482,394315,527SHDFND15 0 315,527 0
IDEXX LABS INCCOM45168D1049943,807SHDFND5 0 0 3,807
IDEXX LABS INCCOM45168D104104400SHDFND11 0 400 0
IHEARTMEDIA INCCOM CL A45174J5091187,009SHDFND2 0 7,009 0
IHEARTMEDIA INCCOM CL A45174J5091,987117,595SHDFND1 0 117,595 0
IHEARTMEDIA INCCOM CL A45174J509146SHDFND15 0 46 0
IHEARTMEDIA INCCOM CL A45174J509704,163SHDFND6 0 4,163 0
ILLINOIS TOOL WKS INCCOM4523081094,84926,994SHDFND14 0 26,994 0
ILLINOIS TOOL WKS INCCOM45230810956,656315,403SHDFND1 0 315,203200
ILLINOIS TOOL WKS INCCOM4523081096653,700SHDFND1,4 0 3,700 0
ILLINOIS TOOL WKS INCCOM45230810945251SHDFND1,9 0 251 0
ILLINOIS TOOL WKS INCCOM45230810920112SHDFND1,15 0 112 0
ILLINOIS TOOL WKS INCCOM4523081091689SHDFND1,6 0 89 0
ILLINOIS TOOL WKS INCCOM45230810969,853388,870SHDFND15 0 388,870 0
ILLINOIS TOOL WKS INCCOM4523081091,90410,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081091861,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081092451,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM45230810918100SHDFND5,6 0 100 0
ILLINOIS TOOL WKS INCCOM4523081092461,372SHDFND11 0 1,372 0
ILLUMINA INCCOM452327109175529SHSOLE 0 529 0
ILLUMINA INCCOM4523271094,12112,423SHDFND2 0 12,423 0
ILLUMINA INCCOM452327109107323SHDFND14 0 323 0
ILLUMINA INCCOM452327109495,8021,494,549SHDFND1 0 1,494,549 0
ILLUMINA INCCOM4523271099953,000SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271091752SHDFND1,15 0 52 0
ILLUMINA INCCOM45232710966,416200,206SHDFND15 0 200,206 0
ILLUMINA INCCOM4523271091,8465,565SHDFND5 0 0 5,565
ILLUMINA INCCOM452327109100302SHDFND5,4 0 302 0
ILLUMINA INCCOM452327109199600SHDFND11 0 600 0
ILLUMINA INCCOM452327109100300SHCallDFND6 0 0 0
ILLUMINA INCNOTE 8/1452327AK514,43613,100,000PRNDFND1 0 11,840,0001,260,000
IMAX CORPCOM45245E10940,5731,985,947SHDFND1 0 1,971,08014,867
IMAX CORPCOM45245E10910,260502,200SHDFND1,9 0 502,200 0
IMAX CORPCOM45245E1091,19758,604SHDFND15 0 58,604 0
IMMERSION CORPCOM45252110714118,956SHDFND15 0 18,956 0
IMMUNOGEN INCCOM45253H1012,078407,014SHDFND15 0 407,014 0
IMMUNOMEDICS INCCOM45290710810,928516,468SHDFND1 0 516,468 0
IMMUNOMEDICS INCCOM4529071083124SHDFND15 0 124 0
IMPERIAL OIL LTDCOM NEW4530384081,24847,143SHDFND2,15 0 47,143 0
IMPERIAL OIL LTDCOM NEW45303840828010,596SHDFND1 0 10,596 0
IMPERIAL OIL LTDCOM NEW45303840814,566550,298SHDFND15 0 550,298 0
IMPERIAL OIL LTDCOM NEW453038408301,150SHDFND11 0 1,150 0
IMPINJ INCCOM4532041095,159199,492SHDFND15 0 199,492 0
INCYTE CORPCOM45337C10256645SHDFND14 0 645 0
INCYTE CORPCOM45337C102193,3362,214,114SHDFND1 0 2,071,772142,342
INCYTE CORPCOM45337C1027518,600SHDFND1,4 0 8,600 0
INCYTE CORPCOM45337C1021962,240SHDFND1,9 0 2,240 0
INCYTE CORPCOM45337C1021,28114,670SHDFND1,3 0 14,670 0
INCYTE CORPCOM45337C102775SHDFND1,15 0 75 0
INCYTE CORPCOM45337C1023,50540,140SHDFND1,5 0 40,140 0
INCYTE CORPCOM45337C102450SHDFND1,6 0 50 0
INCYTE CORPCOM45337C10294,3151,080,112SHDFND15 0 1,080,112 0
INCYTE CORPCOM45337C10218,011206,266SHDFND5 0 98,833107,433
INCYTE CORPCOM45337C1022402,748SHDFND5,4 0 2,748 0
INCYTE CORPCOM45337C1023,33938,242SHDFND5,9 0 38,242 0
INCYTE CORPCOM45337C1026727,691SHDFND5,11 0 7,691 0
INCYTE CORPCOM45337C1022,12924,384SHDFND5,6 0 3,76120,623
INCYTE CORPCOM45337C1021,19013,632SHDFND5,13 0 13,632 0
INCYTE CORPCOM45337C10270800SHDFND11 0 800 0
INCYTE CORPCOM45337C1024334,963SHDFND6 0 4,963 0
INDEPENDENCE CONTRACT DRIL ICOM4534153095756,969SHDFND15 0 56,969 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403072104,980SHDFND1 0 4,980 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307461,100SHDFND1,3 0 1,100 0
INDEPENDENCE HLDG CO NEWCOM NEW45344030720480SHDFND15 0 480 0
INDEPENDENCE RLTY TR INCCOM45378A10633,0412,346,635SHDFND15 0 2,346,635 0
INDEPENDENT BANK CORP MASSCOM4538361085596,709SHDFND14 0 6,709 0
INDEPENDENT BANK CORP MASSCOM45383610820,585247,269SHDFND15 0 247,269 0
INDEPENDENT BANK CORP MICHCOM NEW45383860946520,510SHDFND15 0 20,510 0
INDEPENDENT BK GROUP INCCOM45384B1061,17021,100SHDFND15 0 21,100 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710634015,150SHDFND1 0 15,150 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371069,329416,101SHDFND15 0 416,101 0
INFINERA CORPORATIONCOM45667G1037,067890,023SHDFND15 0 890,023 0
INFORMATION SERVICES GROUP ICOM45675Y1044919,307SHDFND15 0 19,307 0
INFOSYS LTDSPONSORED ADR45678810893290,336SHDFND14 0 90,336 0
INFOSYS LTDSPONSORED ADR45678810821821,133SHDFND1,6 0 21,133 0
INFOSYS LTDSPONSORED ADR45678810812,8971,249,666SHDFND15 0 1,045,647204,019
INFOSYS LTDSPONSORED ADR45678810812512,132SHDFND5,4 0 12,132 0
INFOSYS LTDSPONSORED ADR45678810898,7729,570,922SHDFND6 0 9,281,738289,184
INFOSYS LTDSPONSORED ADR45678810848647,135SHDFND6,2 0 47,135 0
INFOSYS LTDSPONSORED ADR4567881082,330225,789SHDFND6,9 0 225,789 0
INFOSYS LTDSPONSORED ADR45678810830329,333SHDFND6,3 0 29,333 0
ING GROEP N VSPONSORED ADR45683710330,1982,506,098SHDFND1 0 2,506,098 0
ING GROEP N VSPONSORED ADR4568371031,18998,703SHDFND15 0 98,703 0
ING GROEP N VSPONSORED ADR4568371032,054170,463SHDFND6,4 0 170,463 0
INGEVITY CORPCOM45688C10756,941651,651SHDFND1 0 615,97935,672
INGEVITY CORPCOM45688C1075,59364,007SHDFND15 0 64,007 0
INGLES MKTS INCCL A4570301045,539116,584SHDFND15 0 116,584 0
INGREDION INCCOM45718710257,018613,424SHDFND15 0 613,424 0
INGREDION INCCOM45718710228300SHDFND11 0 300 0
INSIGHT ENTERPRISES INCCOM45765U10311,492163,495SHDFND2 0 163,495 0
INSIGHT ENTERPRISES INCCOM45765U1035297,520SHDFND1 0 7,520 0
INSIGHT ENTERPRISES INCCOM45765U10321,343303,645SHDFND1,2 0 303,645 0
INSIGHT ENTERPRISES INCCOM45765U1031762,500SHDFND1,3 0 2,500 0
INSIGHT ENTERPRISES INCCOM45765U10353749SHDFND1,15 0 749 0
INSIGHT ENTERPRISES INCCOM45765U10314,427205,246SHDFND15 0 205,246 0
INSMED INCCOM PAR $.0145766930733313,955SHDFND15 0 13,955 0
INSMED INCNOTE 1.750% 1/1457669AA76,3826,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S10510,359100,144SHDFND1 0 85,94414,200
INNOSPEC INCCOM45768S1053313,200SHDFND1,3 0 3,200 0
INNOSPEC INCCOM45768S10559571SHDFND1,15 0 571 0
INNOSPEC INCCOM45768S10510,753103,954SHDFND15 0 103,954 0
INPHI CORPCOM45772F1076669,000SHDFND1 0 3,7005,300
INPHI CORPCOM45772F107811,100SHDFND1,3 0 1,100 0
INPHI CORPCOM45772F10715,419208,313SHDFND15 0 208,313 0
INPHI CORPNOTE 0.750% 9/045772FAC117,38412,300,000PRNDFND1 0 11,100,0001,200,000
INSPIRE MED SYS INCCOM45773010971,023957,049SHDFND1 0 957,049 0
INSPIRE MED SYS INCCOM4577301092,79737,685SHDFND15 0 37,685 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20113841,787SHDFND15 0 41,787 0
INNERWORKINGS INCCOM45773Y1051,074195,002SHDFND15 0 195,002 0
INNOPHOS HOLDINGS INCCOM45774N1083,539110,669SHDFND15 0 110,669 0
INSTEEL INDUSTRIES INCCOM45774W1081,25858,544SHDFND15 0 58,544 0
INSPERITY INCCOM45778Q1078259,584SHDFND14 0 9,584 0
INSPERITY INCCOM45778Q10722,715264,000SHDFND1 0 264,000 0
INSPERITY INCCOM45778Q10743500SHDFND1,3 0 500 0
INSPERITY INCCOM45778Q1072,94634,239SHDFND15 0 34,239 0
INOGEN INCCOM45780L1047,153104,676SHDFND15 0 104,676 0
INSTALLED BLDG PRODS INCCOM45780R10173310,640SHDFND1 0 10,640 0
INSTALLED BLDG PRODS INCCOM45780R1012483,600SHDFND1,3 0 3,600 0
INSTALLED BLDG PRODS INCCOM45780R1017,208104,666SHDFND15 0 104,666 0
INSTALLED BLDG PRODS INCCOM45780R1014937,158SHDFND5 0 0 7,158
INOVALON HLDGS INCCOM CL A45781D10198852,512SHDFND15 0 52,512 0
INNOVIVA INCCOM45781M10119213,534SHDFND14 0 13,534 0
INNOVIVA INCCOM45781M1013,771266,290SHDFND1 0 100,890165,400
INNOVIVA INCCOM45781M10130721,700SHDFND1,3 0 21,700 0
INNOVIVA INCCOM45781M10125,9461,832,376SHDFND15 0 1,832,376 0
INNOVATIVE INDL PPTYS INCCOM45781V10176210,050SHDFND1 0 10,050 0
INNOVATIVE INDL PPTYS INCCOM45781V10168900SHDFND1,3 0 900 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,62147,731SHDFND15 0 47,731 0
INSEEGO CORPCOM45782B1042,775378,571SHDFND15 0 378,571 0
INSULET CORPCOM45784P10177,750454,148SHDFND1 0 428,13926,009
INSULET CORPCOM45784P10117,367101,442SHDFND15 0 101,442 0
INSULET CORPCOM45784P1017344,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P10151300SHDFND11 0 300 0
INTELSAT S ANOTE 4.500% 6/145790VAB6132200,000PRNDFND1 0 200,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083255,570SHDFND14 0 5,570 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,20089,225SHDFND15 0 89,225 0
INTEL CORPCOM4581401002,66344,500SHSOLE 0 44,500 0
INTEL CORPCOM45814010063010,531SHDFND4 0 10,531 0
INTEL CORPCOM45814010010,914182,350SHDFND14 0 182,350 0
INTEL CORPCOM458140100802,51213,408,726SHDFND1 0 12,573,649835,077
INTEL CORPCOM4581401003,83064,000SHCallDFND1 0 0 0
INTEL CORPCOM4581401003,20853,600SHDFND1,4 0 53,600 0
INTEL CORPCOM4581401001,59026,566SHDFND1,9 0 26,566 0
INTEL CORPCOM4581401002,72345,494SHDFND1,3 0 45,494 0
INTEL CORPCOM458140100921,543SHDFND1,15 0 1,543 0
INTEL CORPCOM4581401002,50041,773SHDFND1,5 0 41,773 0
INTEL CORPCOM458140100961,604SHDFND1,6 0 1,604 0
INTEL CORPCOM458140100362,3116,053,654SHDFND15 0 6,053,654 0
INTEL CORPCOM45814010016,093268,897SHDFND5 0 106,106162,791
INTEL CORPCOM4581401001,54725,844SHDFND5,4 0 25,844 0
INTEL CORPCOM45814010055923SHDFND5,9 0 923 0
INTEL CORPCOM4581401001,80930,218SHDFND5,11 0 30,218 0
INTEL CORPCOM4581401006,684111,672SHDFND5,6 0 11,635100,037
INTEL CORPCOM4581401006,319105,581SHDFND5,13 0 105,581 0
INTEL CORPCOM4581401001,09418,274SHDFND11 0 18,274 0
INTEL CORPCOM4581401003616,040SHDFND6 0 6,040 0
INTEL CORPCOM4581401001803,000SHCallDFND6 0 0 0
INTELLIGENT SYS CORP NEWCOM45816D1002907,250SHDFND1 0 7,250 0
INTELLIGENT SYS CORP NEWCOM45816D10028689SHDFND15 0 689 0
INTEGER HLDGS CORPCOM45826H10942,746531,466SHDFND1 0 523,6467,820
INTEGER HLDGS CORPCOM45826H1091051,300SHDFND1,3 0 1,300 0
INTEGER HLDGS CORPCOM45826H10964801SHDFND1,15 0 801 0
INTEGER HLDGS CORPCOM45826H10919,108237,573SHDFND15 0 237,573 0
INTELLIA THERAPEUTICS INCCOM45826J10526217,888SHDFND15 0 17,888 0
INTER PARFUMS INCCOM45833410929398SHDFND1,15 0 398 0
INTER PARFUMS INCCOM45833410923,537323,717SHDFND15 0 323,717 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10787518,769SHDFND14 0 18,769 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711,701250,982SHDFND15 0 250,982 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,1559,323SHDFND15 0 229,301
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8066,78298,761SHDFND15 0 98,761 0
INTERFACE INCCOM45866530419,0191,146,427SHDFND2 0 1,146,427 0
INTERFACE INCCOM45866530424,7831,493,863SHDFND1,2 0 1,493,863 0
INTERFACE INCCOM4586653042,577155,311SHDFND15 0 155,311 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042682,896SHDFND14 0 2,896 0
INTERCONTINENTAL EXCHANGE INCOM45866F104353,8053,822,850SHDFND1 0 3,757,12765,723
INTERCONTINENTAL EXCHANGE INCOM45866F1047998,636SHDFND1,2 0 8,636 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045095,500SHDFND1,4 0 5,500 0
INTERCONTINENTAL EXCHANGE INCOM45866F10459637SHDFND1,9 0 637 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,91920,739SHDFND1,15 0 20,739 0
INTERCONTINENTAL EXCHANGE INCOM45866F10421226SHDFND1,6 0 226 0
INTERCONTINENTAL EXCHANGE INCOM45866F104176,0421,902,125SHDFND15 0 1,902,125 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,89420,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1041962,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042772,991SHDFND5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE INCOM45866F104780SHDFND5,6 0 80 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043834,135SHDFND5,13 0 4,135 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042192,370SHDFND11 0 2,370 0
INTERDIGITAL INCCOM45867G1012,09238,391SHDFND15 0 38,391 0
INTERNAP CORPCOM PAR45885A4097769,714SHDFND15 0 69,714 0
INTERNATIONAL BANCSHARES CORCOM4590441034,562105,918SHDFND15 0 105,918 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,2399,240SHSOLE 0 9,240 0
INTERNATIONAL BUSINESS MACHSCOM4592001013632,709SHDFND2,15 0 2,709 0
INTERNATIONAL BUSINESS MACHSCOM45920010164,903484,203SHDFND14 0 484,203 0
INTERNATIONAL BUSINESS MACHSCOM459200101149,5581,115,771SHDFND1 0 1,111,3714,400
INTERNATIONAL BUSINESS MACHSCOM45920010162460SHDFND1,2 0 460 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,66212,400SHDFND1,4 0 12,400 0
INTERNATIONAL BUSINESS MACHSCOM4592001015043,759SHDFND1,9 0 3,759 0
INTERNATIONAL BUSINESS MACHSCOM4592001018876,614SHDFND1,3 0 6,614 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,45710,867SHDFND1,15 0 10,867 0
INTERNATIONAL BUSINESS MACHSCOM459200101338,4152,524,734SHDFND15 0 2,524,734 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,98529,732SHDFND5 0 13829,594
INTERNATIONAL BUSINESS MACHSCOM4592001014653,470SHDFND5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHSCOM45920010126195SHDFND5,9 0 195 0
INTERNATIONAL BUSINESS MACHSCOM4592001019857,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,10823,185SHDFND5,6 0 2,47420,711
INTERNATIONAL BUSINESS MACHSCOM4592001012,50818,713SHDFND5,13 0 18,713 0
INTERNATIONAL BUSINESS MACHSCOM4592001014943,688SHDFND11 0 3,688 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061019157,094SHDFND14 0 7,094 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,194164,268SHDFND1 0 164,268 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610140,225311,777SHDFND15 0 311,777 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610158446SHDFND11 0 446 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063096,107127,200SHDFND1 0 116,33210,868
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630942875SHDFND6 0 875 0
INTL PAPER COCOM4601461032846,167SHDFND2,15 0 6,167 0
INTL PAPER COCOM4601461032,52154,747SHDFND14 0 54,747 0
INTL PAPER COCOM460146103499,58610,848,773SHDFND1 0 10,768,34280,431
INTL PAPER COCOM4601461034108,900SHDFND1,4 0 8,900 0
INTL PAPER COCOM4601461032,09945,590SHDFND1,9 0 45,590 0
INTL PAPER COCOM4601461031,99943,406SHDFND1,3 0 43,406 0
INTL PAPER COCOM4601461036141SHDFND1,15 0 141 0
INTL PAPER COCOM460146103205,8004,469,058SHDFND15 0 4,469,058 0
INTL PAPER COCOM46014610380217,420SHDFND5 0 0 17,420
INTL PAPER COCOM4601461034028,735SHDFND5,6 0 1,1117,624
INTL PAPER COCOM460146103711,535SHDFND11 0 1,535 0
INTERPUBLIC GROUP COS INCCOM46069010023910,326SHDFND2,15 0 10,326 0
INTERPUBLIC GROUP COS INCCOM46069010041117,799SHDFND14 0 17,799 0
INTERPUBLIC GROUP COS INCCOM46069010017,273747,734SHDFND1 0 747,734 0
INTERPUBLIC GROUP COS INCCOM46069010039517,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM460690100137,7735,964,192SHDFND15 0 5,964,192 0
INTERPUBLIC GROUP COS INCCOM460690100672,889SHDFND5 0 0 2,889
INTERPUBLIC GROUP COS INCCOM460690100381,665SHDFND11 0 1,665 0
INTERSECT ENT INCCOM46071F1039,770392,365SHDFND1 0 392,365 0
INTERSECT ENT INCCOM46071F1031244,997SHDFND15 0 4,997 0
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8795,148206,255SHDFND4 0 0 206,255
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A87911,028441,846SHDFND1 0 441,846 0
INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8792,713108,699SHDFND1,15 0 108,699 0
INVESCO QQQ TRUNIT SER 146090E103102,069480,076SHDFND2,15 0 480,076 0
INTL FCSTONE INCCOM46116V1051,08322,170SHDFND1 0 4,67017,500
INTL FCSTONE INCCOM46116V105541,100SHDFND1,3 0 1,100 0
INTL FCSTONE INCCOM46116V1054,64395,082SHDFND15 0 95,082 0
INTRA CELLULAR THERAPIES INCCOM46116X1011333,881SHDFND1 0 3,881 0
INTRA CELLULAR THERAPIES INCCOM46116X10194927,672SHDFND15 0 27,672 0
INTUITCOM4612021035872,240SHSOLE 0 2,240 0
INTUITCOM4612021034,20416,049SHDFND14 0 16,049 0
INTUITCOM461202103693,9252,649,278SHDFND1 0 2,447,497201,781
INTUITCOM4612021036292,400SHDFND1,4 0 2,400 0
INTUITCOM46120210361231SHDFND1,9 0 231 0
INTUITCOM4612021034,68917,903SHDFND1,3 0 17,903 0
INTUITCOM4612021032490SHDFND1,15 0 90 0
INTUITCOM4612021032182SHDFND1,6 0 82 0
INTUITCOM461202103130,661498,840SHDFND15 0 498,840 0
INTUITCOM4612021032,5329,668SHDFND5 0 0 9,668
INTUITCOM4612021032971,132SHDFND5,4 0 1,132 0
INTUITCOM461202103106406SHDFND5,11 0 406 0
INTUITCOM4612021031,4385,490SHDFND5,6 0 5794,911
INTUITCOM4612021035101,948SHDFND5,13 0 1,948 0
INTUITCOM4612021032891,105SHDFND11 0 1,105 0
INVACARE CORPCOM4612031014,797531,772SHDFND15 0 531,772 0
INTUITIVE SURGICAL INCCOM NEW46120E602231390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,8308,170SHDFND14 0 8,170 0
INTUITIVE SURGICAL INCCOM NEW46120E602268,980455,011SHDFND1 0 455,011 0
INTUITIVE SURGICAL INCCOM NEW46120E6022441SHDFND1,15 0 41 0
INTUITIVE SURGICAL INCCOM NEW46120E60293,482158,135SHDFND15 0 158,135 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,3423,961SHDFND5 0 0 3,961
INTUITIVE SURGICAL INCCOM NEW46120E60296162SHDFND5,4 0 162 0
INTUITIVE SURGICAL INCCOM NEW46120E602296500SHDFND11 0 500 0
INTREPID POTASH INCCOM46121Y102376138,886SHDFND15 0 138,886 0
INTREXON CORPCOM46122T10224344,277SHDFND15 0 44,277 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10043,4402,608,999SHDFND15 0 2,608,999 0
INVESCO SR INCOME TRCOM46131H1079,8322,291,926SHDFND15 0 2,291,926 0
INVESCO MUN TRCOM46131J1031,474119,252SHDFND14 0 119,252 0
INVESCO TR INVT GRADE NY MUNCOM46131T1011,361100,095SHDFND14 0 100,095 0
INVESCO CALIF VALUE MUN INCCOM46132H1062,498194,861SHDFND14 0 194,861 0
INVESCO BD FDCOM46132L1072,271109,166SHDFND15 0 109,166 0
INVESCO DYNAMIC CR OPP FDCOM46132R1042,792246,032SHDFND14 0 246,032 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10156371,323SHDFND14 0 71,323 0
INVESCO QUALITY MUNI INC TRSCOM46133G1071,487118,208SHDFND14 0 118,208 0
INVESCO HIGH INCOME 2023 TARCOM46135X10839137,041SHDFND14 0 37,041 0
INVESCO HIGH INCOME 2023 TARCOM46135X1082,046193,954SHDFND15 0 193,954 0
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1091,67584,406SHDFND15 0 84,406 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,70782,394SHDFND4 0 0 82,394
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25870310,149SHDFND6 0 10,149 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266184,4551,454,920SHDFND1 0 1,454,920 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,13116,805SHDFND1,15 0 16,805 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30885912,451SHDFND2,15 0 12,451 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357140,7331,216,147SHDFND2,15 0 1,216,147 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652745,718SHDFND2,15 0 5,718 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50685627,882SHDFND2,15 0 27,882 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50673323,880SHDFND14 0 23,880 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50619,243626,613SHDFND1,2 0 626,613 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54886950,948SHDFND2,15 0 50,948 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54867839,730SHDFND14 0 39,730 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54819,9171,167,107SHDFND1,2 0 1,167,107 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5638,610453,409SHDFND15 0 453,409 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,82420,659SHDFND2,15 0 20,659 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974243,105SHDFND1,2 0 3,105 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59791,949672,583SHDFND15 0 672,583 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613125,331989,119SHDFND2,15 0 989,119 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61378,715621,222SHDFND1,2 0 621,222 0
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V67010118,136SHDFND2,15 0 18,136 0
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V80317,242312,972SHDFND15 0 312,972 0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81116,120208,621SHDFND15 0 208,621 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375,55886,352SHDFND2,15 0 86,352 0
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84516,556242,575SHDFND15 0 242,575 0
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86017,427450,650SHDFND15 0 450,650 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10362239,004SHDFND14 0 39,004 0
INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E1071,23135,697SHDFND4 0 0 35,697
INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E107267SHDFND1 0 67 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19851,555958,085SHDFND1 0 958,085 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1982,74951,090SHDFND1,2 0 51,090 0
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1983776,999SHDFND1,15 0 6,999 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2303,36598,613SHDFND4 0 0 98,613
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23048,2751,414,858SHDFND1 0 1,414,858 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23012,242358,796SHDFND1,2 0 358,796 0
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2301,10232,285SHDFND1,15 0 32,285 0
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E2552,56689,620SHDFND4 0 0 89,620
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E25523,701827,881SHDFND1 0 827,881 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29712,778532,436SHDFND2,15 0 532,436 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29746919,552SHDFND1 0 19,552 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29729,1341,213,904SHDFND1,2 0 1,213,904 0
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E2971405,852SHDFND1,15 0 5,852 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354295,0205,056,915SHDFND2,15 0 5,056,915 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35461410,532SHDFND1 0 10,532 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3548,640148,096SHDFND1,2 0 148,096 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541,32222,653SHDFND1,15 0 22,653 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3625,181117,671SHDFND4 0 0 117,671
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3623,73884,898SHDFND14 0 84,898 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36214,848337,229SHDFND1 0 337,229 0
INVESCO EXCHNG TRADED FD TRS&P 500 ENHNCD46138E39635,716923,379SHDFND1 0 923,379 0
INVESCO EXCHNG TRADED FD TRPURBETA US AGG46138E44648718,994SHDFND1 0 18,994 0
INVESCO EXCHNG TRADED FD TRPURBTA MSCI US46138E46134810,844SHDFND1 0 10,844 0
INVESCO EXCHNG TRADED FD TRPURBTA 0 5 YR46138E495542,179SHDFND1 0 2,179 0
INVESCO EXCHNG TRADED FD TRPURBTA 0 5 YR46138E49574629,833SHDFND1,15 0 29,833 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113,358223,739SHDFND4 0 0 223,739
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511513,412SHDFND1 0 3,412 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5117,997532,752SHDFND1,2 0 532,752 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51177951,884SHDFND1,15 0 51,884 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5118,748582,784SHDFND15 0 582,784 0
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5946,988223,900SHDFND1,2 0 223,900 0
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61036516,663SHDFND14 0 16,663 0
INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64486125,489SHDFND2,15 0 25,489 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6692,19496,242SHDFND4 0 0 96,242
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6692105SHDFND1 0 105 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6698,330365,339SHDFND15 0 365,339 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71968,3703,549,848SHDFND2,15 0 3,549,848 0
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7194,505233,928SHDFND4 0 0 233,928
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7192,555132,679SHDFND14 0 132,679 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72798043,959SHDFND2,15 0 43,959 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72783,0073,722,308SHDFND1,2 0 3,722,308 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7352,83288,608SHDFND2,15 0 88,608 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7435,454128,303SHDFND2,15 0 128,303 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74395,0392,235,695SHDFND1,2 0 2,235,695 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E74328,804677,593SHDFND15 0 677,593 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7845,634190,481SHDFND2,15 0 190,481 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7843,411115,301SHDFND4 0 0 115,301
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7844,079137,890SHDFND14 0 137,890 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78439,4451,333,493SHDFND1 0 1,333,493 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78414,944505,218SHDFND1,2 0 505,218 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78494732,007SHDFND1,15 0 32,007 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7848,997304,143SHDFND15 0 304,143 0
INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8421,92633,743SHDFND2,15 0 33,743 0
INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E8671,959102,295SHDFND2,15 0 102,295 0
INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8751,95367,816SHDFND2,15 0 67,816 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10241,433814,324SHDFND1 0 814,324 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1022,05840,447SHDFND1,2 0 40,447 0
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021482,911SHDFND1,15 0 2,911 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50814,265625,122SHDFND2 0 625,122 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50837,9611,663,478SHDFND2,15 0 1,663,478 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5083,924171,940SHDFND4 0 0 171,940
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5089,303407,680SHDFND14 0 407,680 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508733,220SHDFND1 0 3,220 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081938,445SHDFND1,3 0 8,445 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50873832,352SHDFND1,15 0 32,352 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8055,328168,248SHDFND4 0 0 168,248
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80510,141320,207SHDFND14 0 320,207 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80571,5702,259,875SHDFND1 0 2,259,875 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8051,34642,511SHDFND1,15 0 42,511 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8058,919281,618SHDFND15 0 281,618 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87010,486405,970SHDFND14 0 405,970 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87035,3501,368,562SHDFND1 0 1,368,562 0
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8707,749300,000SHDFND1,15 0 300,000 0
INVESCO EXCHNG TRADED FD TRTREAS COLATERL46138G888450,4764,268,300SHDFND15 0 4,268,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59346,6711,604,300SHDFND1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619881,49126,328,881SHDFND1 0 26,328,881 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6926,475239,918SHDFND1 0 239,918 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922489,190SHDFND1,15 0 9,190 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG DVELOP46138J71811,631466,919SHDFND1 0 466,919 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726152,0095,799,652SHDFND1 0 5,799,652 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7261,33150,777SHDFND1,15 0 50,777 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73493237,541SHDFND1 0 37,541 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73499039,887SHDFND1,15 0 39,887 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421,22144,091SHDFND1 0 44,091 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,38886,249SHDFND1,15 0 86,249 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W304471,816SHDFND1 0 1,816 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W3041967,560SHDFND1,3 0 7,560 0
INVESCO EXCHNG TRAD SLF INDECORRT INM DEFS46139W30469526,857SHDFND1,15 0 26,857 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W403271,070SHDFND1 0 1,070 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W4031947,764SHDFND1,3 0 7,764 0
INVESCO EXCHNG TRAD SLF INDECORRT INM VALU46139W40339515,783SHDFND1,15 0 15,783 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,822107,500SHDFND4 0 0 107,500
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,793106,413SHDFND1 0 106,413 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,43754,730SHDFND1,15 0 54,730 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,41952,300SHDFND4 0 0 52,300
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,54056,750SHDFND1 0 56,750 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60181029,844SHDFND1,15 0 29,844 0
INVESCO DB MLTI SECTR CMMTYAGRICULTURE FD46140H10632,1071,938,800SHDFND1,2 0 1,938,800 0
INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30418,9631,296,200SHDFND1,2 0 1,296,200 0
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H50229,781715,800SHDFND1,2 0 715,800 0
INVESCO DB MLTI SECTR CMMTYGOLD FD46140H6011,78839,500SHDFND1,2 0 39,500 0
INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H70027,4991,840,600SHDFND1,2 0 1,840,600 0
INVESTORS BANCORP INC NEWCOM46146L1011,549130,000SHDFND1 0 130,000 0
INVESTORS BANCORP INC NEWCOM46146L1011,325111,200SHDFND1,5 0 111,200 0
INVESTORS BANCORP INC NEWCOM46146L1012,094175,769SHDFND15 0 175,769 0
INVESTORS BANCORP INC NEWCOM46146L1012,804235,294SHDFND5 0 119,758115,536
INVESTORS BANCORP INC NEWCOM46146L101453,756SHDFND5,9 0 3,756 0
INVESTORS BANCORP INC NEWCOM46146L10124020,139SHDFND5,11 0 20,139 0
INVESTORS BANCORP INC NEWCOM46146L1011,327111,347SHDFND5,6 0 10,494100,853
INVESTORS BANCORP INC NEWCOM46146L10196981,363SHDFND5,13 0 81,363 0
INVESTORS REAL ESTATE TRSH BEN INT4617305097029,680SHDFND1 0 3,0806,600
INVESTORS REAL ESTATE TRSH BEN INT46173050951700SHDFND1,3 0 700 0
INVESTORS REAL ESTATE TRSH BEN INT4617305094466,148SHDFND1,15 0 6,148 0
INVESTORS REAL ESTATE TRSH BEN INT4617305092,20530,417SHDFND15 0 30,417 0
INVESTORS REAL ESTATE TRSH BEN INT4617305094856,683SHDFND5 0 0 6,683
INVITATION HOMES INCCOM46187W10791930,669SHDFND14 0 30,669 0
INVITATION HOMES INCCOM46187W107225,0557,509,358SHDFND1 0 3,685,2253,824,133
INVITATION HOMES INCCOM46187W1071,61854,004SHDFND1,2 0 54,004 0
INVITATION HOMES INCCOM46187W10716,133538,315SHDFND1,3 0 538,315 0
INVITATION HOMES INCCOM46187W1072,33677,938SHDFND1,15 0 77,938 0
INVITATION HOMES INCCOM46187W10736,2931,210,968SHDFND1,6 0 0 1,210,968
INVITATION HOMES INCCOM46187W10781227,104SHDFND1,13 0 27,104 0
INVITATION HOMES INCCOM46187W1072,95298,515SHDFND15 0 60,79337,722
INVITATION HOMES INCCOM46187W107541,800SHDFND11 0 1,800 0
ION GEOPHYSICAL CORPCOM NEW46204420712013,840SHDFND1 0 13,840 0
ION GEOPHYSICAL CORPCOM NEW462044207313,600SHDFND1,3 0 3,600 0
ION GEOPHYSICAL CORPCOM NEW46204420721524,767SHDFND15 0 24,767 0
IONIS PHARMACEUTICALS INCCOM462222100139,8992,315,818SHDFND1 0 2,132,476183,342
IONIS PHARMACEUTICALS INCCOM46222210096916,034SHDFND1,3 0 16,034 0
IONIS PHARMACEUTICALS INCCOM462222100357SHDFND1,5 0 57 0
IONIS PHARMACEUTICALS INCCOM4622221001,36022,517SHDFND15 0 22,517 0
IONIS PHARMACEUTICALS INCCOM46222210036600SHDFND11 0 600 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,209115,931SHDFND15 0 115,931 0
IRADIMED CORPCOM46266A1091998,500SHDFND1 0 8,500 0
IRADIMED CORPCOM46266A10991439,090SHDFND15 0 39,090 0
IQVIA HLDGS INCCOM46266C1053552,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C105120778SHDFND14 0 778 0
IQVIA HLDGS INCCOM46266C105210,8461,364,609SHDFND1 0 1,364,459150
IQVIA HLDGS INCCOM46266C1053242,100SHDFND1,4 0 2,100 0
IQVIA HLDGS INCCOM46266C10517113SHDFND1,9 0 113 0
IQVIA HLDGS INCCOM46266C1055283,420SHDFND1,3 0 3,420 0
IQVIA HLDGS INCCOM46266C105958SHDFND1,15 0 58 0
IQVIA HLDGS INCCOM46266C105640SHDFND1,6 0 40 0
IQVIA HLDGS INCCOM46266C10564,958420,414SHDFND15 0 420,414 0
IQVIA HLDGS INCCOM46266C10582531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105850SHDFND5,6 0 50 0
IQVIA HLDGS INCCOM46266C1053862,497SHDFND5,13 0 2,497 0
IQVIA HLDGS INCCOM46266C105103666SHDFND11 0 666 0
IQIYI INCSPONSORED ADS46267X1086,477306,827SHDFND15 0 290,17616,651
IRIDIUM COMMUNICATIONS INCCOM46269C10274,6373,029,114SHDFND1 0 2,900,528128,586
IRIDIUM COMMUNICATIONS INCCOM46269C1021,09244,317SHDFND1,11 0 44,317 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,252497,243SHDFND15 0 497,243 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,119288,920SHDFND6 0 288,920 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,72870,112SHDFND6,2 0 70,112 0
IRIDIUM COMMUNICATIONS INCCOM46269C10297939,726SHDFND6,9 0 39,726 0
IROBOT CORPCOM46272610045,567900,000SHDFND1 0 900,000 0
IROBOT CORPCOM4627261001,41627,977SHDFND15 0 27,977 0
IRON MTN INC NEWCOM46284V10142113,215SHDFND2,15 0 13,215 0
IRON MTN INC NEWCOM46284V10157,6231,808,074SHDFND1 0 925,555882,519
IRON MTN INC NEWCOM46284V1011,00631,574SHDFND1,3 0 31,574 0
IRON MTN INC NEWCOM46284V101164,5245,162,350SHDFND15 0 5,162,350 0
IRON MTN INC NEWCOM46284V101391,211SHDFND11 0 1,211 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10844633,530SHDFND1 0 33,530 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10822817,100SHDFND1,3 0 17,100 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082127SHDFND15 0 127 0
ISHARES GOLD TRUSTISHARES4642851053217SHDFND1 0 217 0
ISHARES GOLD TRUSTISHARES4642851058,187564,600SHDFND1,2 0 564,600 0
ISHARES INCMSCI CDA ETF4642865091,51850,784SHDFND14 0 50,784 0
ISHARES INCMSCI PAC JP ETF4642866651,45031,311SHDFND14 0 31,311 0
ISHARES INCMSCI STH KOR ETF4642867721,75928,278SHDFND1 0 28,278 0
ISHARES TRTIPS BD ETF4642871769488,130SHDFND14 0 8,130 0
ISHARES TRCORE S&P500 ETF4642872001,2353,821SHDFND1 0 3,821 0
ISHARES TRMSCI EMG MKT ETF46428723461113,608SHDFND1 0 13,608 0
ISHARES TR1 3 YR TREAS BD4642874571,11713,204SHDFND14 0 13,204 0
ISHARES TRMSCI EAFE ETF4642874656,93299,822SHDFND1 0 99,822 0
ISHARES TRCORE S&P MCP ETF4642875071,5247,404SHDFND14 0 7,404 0
ISHARES TRCORE S&P MCP ETF464287507161782SHDFND1 0 782 0
ISHARES TRRUS 1000 VAL ETF4642875984403,221SHDFND1 0 3,221 0
ISHARES TRRUSSELL 2000 ETF4642876558845,333SHDFND1 0 5,333 0
ISHARES TRRUSSELL 2000 ETF4642876553,31320,000SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877398,24888,607SHDFND1 0 88,607 0
ISHARES TRCORE S&P SCP ETF4642878041,52018,122SHDFND14 0 18,122 0
ISHARES TRINTL TREA BD ETF4642881171,41928,293SHDFND14 0 28,293 0
ISHARES TREAFE SML CP ETF4642882731,53724,685SHDFND14 0 24,685 0
ISHARES TRJPMORGAN USD EMG4642882814584,000SHDFND1 0 4,000 0
ISHARES TRIBOXX HI YD ETF4642885131,87221,287SHDFND14 0 21,287 0
ISHARES TRMBS ETF4642885883,69334,173SHDFND4 0 0 34,173
ISHARES TRINTRM TR CRP ETF4642886381,41024,315SHDFND14 0 24,315 0
ISHARES TRMSCI INDIA ETF46429B5981,15332,800SHDFND1,6 0 32,800 0
ISHARES TRMSCI INDIA ETF46429B59873120,800SHDFND15 0 20,800 0
ISHARES TRMSCI INDIA ETF46429B59832,486924,200SHDFND6 0 924,200 0
ISHARES TRMSCI INDIA ETF46429B5981,98656,500SHDFND6,3 0 56,500 0
ISHARES TRUSA MOMENTUM FCT46432F3962,24617,890SHDFND1 0 17,890 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ36,8656,000,000PRNDFND1 0 5,500,000500,000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ38675,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77243,8141,065,249SHDFND6 0 1,065,249 0
ISHARES INCMSCI JPN ETF NEW46434G8221,65327,900SHDFND4 0 27,900 0
ISHARES INCMSCI JPN ETF NEW46434G8221,50525,405SHDFND14 0 25,405 0
ISHARES TRMSCI SAUDI ARBIA46434V42314,763477,454SHDFND15 0 477,454 0
ISHARES TRGLOBAL REIT ETF46434V6473,043110,174SHDFND4 0 0 110,174
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,041113,787SHDFND14 0 113,787 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106213,20523,301,046SHDFND1 0 23,301,046 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610,0511,098,504SHDFND1,3 0 1,098,504 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,748300,276SHDFND15 0 0 300,276
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611412,499SHDFND5,4 0 12,499 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,161126,844SHDFND5,13 0 126,844 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613,7711,505,000SHDFND6 0 1,505,000 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210641445,250SHDFND6,9 0 45,250 0
ITRON INCCOM4657411061,79721,402SHDFND14 0 21,402 0
ITRON INCCOM46574110660,317718,492SHDFND15 0 718,492 0
IVERIC BIO INCCOM46583P1028,351973,324SHDFND1 0 973,324 0
IVY HIGH INC OPPORTUNITIES FCOM4658931051,659119,352SHDFND14 0 119,352 0
IVY HIGH INC OPPORTUNITIES FCOM4658931053,084221,902SHDFND15 0 221,902 0
JBG SMITH PPTYSCOM46590V10063,9541,603,252SHDFND15 0 1,603,252 0
JOYY INCADS REPSTG COM A46591M10936,680694,825SHDFND4 0 694,825 0
JOYY INCADS REPSTG COM A46591M10934,141646,734SHDFND4,9 0 646,734 0
JOYY INCADS REPSTG COM A46591M1092,59049,061SHDFND1,4 0 49,061 0
JOYY INCADS REPSTG COM A46591M10920,634390,873SHDFND15 0 80,304310,569
J & J SNACK FOODS CORPCOM46603210965353SHDFND1,15 0 353 0
J & J SNACK FOODS CORPCOM46603210934,955189,692SHDFND15 0 189,692 0
J JILL INCCOM46620W1028575,358SHDFND15 0 75,358 0
JPMORGAN CHASE & COCOM46625H10037,839271,444SHDFND2 0 271,444 0
JPMORGAN CHASE & COCOM46625H1002,42517,399SHDFND4 0 17,399 0
JPMORGAN CHASE & COCOM46625H10052,516376,727SHDFND14 0 376,727 0
JPMORGAN CHASE & COCOM46625H10016,157115,907SHDFND9 0 115,907 0
JPMORGAN CHASE & COCOM46625H1002,120,60715,212,387SHDFND1 0 14,675,606536,781
JPMORGAN CHASE & COCOM46625H1002,37017,000SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H1001,2398,885SHDFND1,2 0 8,885 0
JPMORGAN CHASE & COCOM46625H1005,86942,100SHDFND1,4 0 42,100 0
JPMORGAN CHASE & COCOM46625H1002,49517,896SHDFND1,9 0 17,896 0
JPMORGAN CHASE & COCOM46625H1003,28523,567SHDFND1,3 0 23,567 0
JPMORGAN CHASE & COCOM46625H1001,88313,506SHDFND1,15 0 13,506 0
JPMORGAN CHASE & COCOM46625H10010,48675,224SHDFND1,5 0 75,224 0
JPMORGAN CHASE & COCOM46625H1001,63911,761SHDFND1,6 0 11,761 0
JPMORGAN CHASE & COCOM46625H100279,5492,005,371SHDFND15 0 2,005,371 0
JPMORGAN CHASE & COCOM46625H10054,588391,591SHDFND5 0 195,615195,976
JPMORGAN CHASE & COCOM46625H1002,86120,521SHDFND5,4 0 20,521 0
JPMORGAN CHASE & COCOM46625H1002441,753SHDFND5,9 0 1,753 0
JPMORGAN CHASE & COCOM46625H1003,47324,917SHDFND5,11 0 24,917 0
JPMORGAN CHASE & COCOM46625H10011,65683,614SHDFND5,6 0 8,90874,706
JPMORGAN CHASE & COCOM46625H1009,90771,067SHDFND5,13 0 71,067 0
JPMORGAN CHASE & COCOM46625H1001,85413,302SHDFND11 0 13,302 0
JPMORGAN CHASE & COCOM46625H1006,57447,157SHDFND11,6 0 47,157 0
JPMORGAN CHASE & COCOM46625H100113,364813,229SHDFND6 0 808,4874,742
JPMORGAN CHASE & COCOM46625H1001811,300SHCallDFND6 0 0 0
JPMORGAN CHASE & COCOM46625H10046331SHDFND6,2 0 331 0
JPMORGAN CHASE & COCOM46625H10022,071158,332SHDFND6,9 0 158,332 0
JPMORGAN CHASE & COCOM46625H1001791,285SHDFND6,3 0 1,285 0
JPMORGAN CHASE & COCOM46625H1001,67111,984SHDFND13 0 11,984 0
JABIL INCCOM4663131031,84644,653SHDFND14 0 44,653 0
JABIL INCCOM4663131034,06198,250SHDFND1 0 60,45037,800
JABIL INCCOM466313103601,461SHDFND1,5 0 1,461 0
JABIL INCCOM46631310330,662741,882SHDFND15 0 715,56126,321
JABIL INCCOM4663131031,59538,580SHDFND5 0 1,26037,320
JABIL INCCOM4663131031132,745SHDFND5,4 0 2,745 0
JABIL INCCOM466313103801,945SHDFND5,9 0 1,945 0
JABIL INCCOM4663131033939,511SHDFND5,11 0 9,511 0
JABIL INCCOM46631310358814,220SHDFND5,6 0 4,2589,962
JABIL INCCOM46631310344310,724SHDFND5,13 0 10,724 0
JACK IN THE BOX INCCOM46636710950,359645,376SHDFND1 0 640,5074,869
JACK IN THE BOX INCCOM46636710910,885139,500SHDFND1,9 0 139,500 0
JACK IN THE BOX INCCOM4663671093,83049,086SHDFND15 0 49,086 0
JACOBS ENGR GROUP INCCOM4698141072442,720SHDFND14 0 2,720 0
JACOBS ENGR GROUP INCCOM46981410716,577184,532SHDFND1 0 184,532 0
JACOBS ENGR GROUP INCCOM46981410785,602952,933SHDFND15 0 952,933 0
JACOBS ENGR GROUP INCCOM46981410754597SHDFND11 0 597 0
JAGGED PEAK ENERGY INCCOM47009K107935110,121SHDFND15 0 110,121 0
JAGUAR HEALTH INCCOM47010C4092125,604SHDFND6 0 25,604 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB728,04827,274,000PRNDFND1 0 21,142,0006,132,000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3755750,000PRNDFND1 0 750,000 0
JD COM INCSPON ADR CL A47215P1063179,000SHSOLE 0 9,000 0
JD COM INCSPON ADR CL A47215P10693,4652,652,984SHDFND4 0 2,652,984 0
JD COM INCSPON ADR CL A47215P10694,8042,690,996SHDFND4,9 0 2,690,996 0
JD COM INCSPON ADR CL A47215P106440,94912,516,307SHDFND1 0 11,609,791906,516
JD COM INCSPON ADR CL A47215P1066,595187,200SHDFND1,4 0 187,200 0
JD COM INCSPON ADR CL A47215P10611,415324,000SHDFND1,9 0 324,000 0
JD COM INCSPON ADR CL A47215P1062,82180,065SHDFND1,3 0 80,065 0
JD COM INCSPON ADR CL A47215P10682123,291SHDFND1,6 0 23,291 0
JD COM INCSPON ADR CL A47215P10653,8021,527,171SHDFND15 0 1,473,07154,100
JD COM INCSPON ADR CL A47215P1061,40639,912SHDFND5 0 0 39,912
JD COM INCSPON ADR CL A47215P1062,35366,781SHDFND5,13 0 66,781 0
JD COM INCSPON ADR CL A47215P106326,0199,254,013SHDFND6 0 7,830,8701,423,143
JD COM INCSPON ADR CL A47215P1061,96455,739SHDFND6,2 0 55,739 0
JD COM INCSPON ADR CL A47215P1068,634245,084SHDFND6,9 0 245,084 0
JD COM INCSPON ADR CL A47215P1061,14832,586SHDFND6,3 0 32,586 0
JEFFERIES FINL GROUP INCCOM47233W10914,755690,444SHDFND15 0 690,444 0
JEFFERIES FINL GROUP INCCOM47233W10943820,488SHDFND5 0 0 20,488
JEFFERIES FINL GROUP INCCOM47233W109231,096SHDFND11 0 1,096 0
JELD-WEN HLDG INCCOM47580P10331,0101,324,643SHDFND1 0 1,324,643 0
JELD-WEN HLDG INCCOM47580P1034,077174,161SHDFND15 0 174,161 0
JERNIGAN CAP INCCOM47640510523012,030SHDFND15 0 12,030 0
JETBLUE AWYS CORPCOM4771431011,16762,332SHDFND14 0 62,332 0
JETBLUE AWYS CORPCOM47714310110,928583,750SHDFND15 0 583,750 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10024,3911,084,508SHDFND15 0 308,635775,873
JOHN BEAN TECHNOLOGIES CORPCOM4778391042592,298SHDFND14 0 2,298 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910477,492687,837SHDFND1 0 660,00327,834
JOHN BEAN TECHNOLOGIES CORPCOM47783910475668SHDFND1,15 0 668 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,64750,127SHDFND15 0 50,127 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1022,118142,020SHDFND14 0 142,020 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,676112,376SHDFND15 0 112,376 0
JOHNSON & JOHNSONCOM4781601041,1387,800SHSOLE 0 7,800 0
JOHNSON & JOHNSONCOM4781601046,13442,054SHDFND2 0 42,054 0
JOHNSON & JOHNSONCOM47816010473,363502,932SHDFND14 0 502,932 0
JOHNSON & JOHNSONCOM47816010429200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM47816010488600SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601043362,300SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601041,220,3078,365,719SHDFND1 0 7,769,410596,309
JOHNSON & JOHNSONCOM4781601044,17228,600SHDFND1,4 0 28,600 0
JOHNSON & JOHNSONCOM4781601041,69111,591SHDFND1,9 0 11,591 0
JOHNSON & JOHNSONCOM4781601047,17249,169SHDFND1,3 0 49,169 0
JOHNSON & JOHNSONCOM4781601041,95113,372SHDFND1,15 0 13,372 0
JOHNSON & JOHNSONCOM47816010480548SHDFND1,6 0 548 0
JOHNSON & JOHNSONCOM478160104446,4333,060,485SHDFND15 0 3,060,485 0
JOHNSON & JOHNSONCOM47816010412,49885,676SHDFND5 0 0 85,676
JOHNSON & JOHNSONCOM4781601041,93713,279SHDFND5,4 0 13,279 0
JOHNSON & JOHNSONCOM4781601041,93813,287SHDFND5,11 0 13,287 0
JOHNSON & JOHNSONCOM4781601046,04441,432SHDFND5,6 0 4,52836,904
JOHNSON & JOHNSONCOM4781601045,75239,433SHDFND5,13 0 39,433 0
JOHNSON & JOHNSONCOM4781601041,59710,947SHDFND11 0 10,947 0
JOHNSON OUTDOORS INCCL A4791671084155,413SHDFND15 0 5,413 0
JOINT CORPCOM47973J1021247,700SHDFND1 0 7,700 0
JOINT CORPCOM47973J102402,498SHDFND15 0 2,498 0
JONES LANG LASALLE INCCOM48020Q1072551,463SHDFND14 0 1,463 0
JONES LANG LASALLE INCCOM48020Q10717,13398,415SHDFND15 0 98,415 0
JONES LANG LASALLE INCCOM48020Q1074872,800SHDFND5 0 0 2,800
JONES LANG LASALLE INCCOM48020Q10735200SHDFND11 0 200 0
JOUNCE THERAPEUTICS INCCOM4811161011,023117,169SHDFND15 0 117,169 0
J2 GLOBAL INCCOM48123V1021411,503SHDFND14 0 1,503 0
J2 GLOBAL INCCOM48123V10235,778381,790SHDFND1 0 370,59011,200
J2 GLOBAL INCCOM48123V102941,000SHDFND1,3 0 1,000 0
J2 GLOBAL INCCOM48123V10211,678124,615SHDFND15 0 124,615 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6723500,000PRNDFND1 0 500,000 0
JUMEI INTL HLDG LTDSPONSORED ADR48138L10720197,856SHDFND15 0 97,856 0
JUNIPER NETWORKS INCCOM48203R10440616,488SHDFND14 0 16,488 0
JUNIPER NETWORKS INCCOM48203R10416,694677,804SHDFND1 0 677,804 0
JUNIPER NETWORKS INCCOM48203R104299SHDFND1,15 0 99 0
JUNIPER NETWORKS INCCOM48203R10478,2723,177,928SHDFND15 0 3,177,928 0
JUNIPER NETWORKS INCCOM48203R10440016,252SHDFND5 0 0 16,252
JUNIPER NETWORKS INCCOM48203R1041576,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R10448619,716SHDFND5,13 0 19,716 0
JUNIPER NETWORKS INCCOM48203R104351,419SHDFND11 0 1,419 0
JUST ENERGY GROUP INCCOM48213W1011911,291SHDFND2,15 0 11,291 0
JUST ENERGY GROUP INCCOM48213W101249148,289SHDFND15 0 67,54580,744
KAR AUCTION SVCS INCCOM48238T10948,3242,217,706SHDFND1 0 2,104,378113,328
KAR AUCTION SVCS INCCOM48238T10946021,118SHDFND1,2 0 21,118 0
KAR AUCTION SVCS INCCOM48238T1095,121235,034SHDFND15 0 235,034 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,08426,211SHDFND14 0 26,211 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,15427,903SHDFND15 0 27,903 0
KBR INCCOM48242W10674824,509SHDFND14 0 24,509 0
KBR INCCOM48242W106155,0955,085,083SHDFND1 0 4,935,938149,145
KBR INCCOM48242W10624,192793,189SHDFND15 0 793,189 0
KBR INCCOM48242W1061244,071SHDFND5 0 5043,567
KBR INCCOM48242W10624778SHDFND5,9 0 778 0
KBR INCCOM48242W1062036,640SHDFND5,11 0 6,640 0
KLA CORPORATIONCOM NEW4824801002281,280SHSOLE 0 1,280 0
KLA CORPORATIONCOM NEW4824801004,78326,844SHDFND14 0 26,844 0
KLA CORPORATIONCOM NEW482480100222,3421,247,918SHDFND1 0 1,247,768150
KLA CORPORATIONCOM NEW4824801004902,750SHDFND1,4 0 2,750 0
KLA CORPORATIONCOM NEW4824801001692SHDFND1,9 0 92 0
KLA CORPORATIONCOM NEW4824801008985,039SHDFND1,3 0 5,039 0
KLA CORPORATIONCOM NEW482480100953SHDFND1,15 0 53 0
KLA CORPORATIONCOM NEW482480100633SHDFND1,6 0 33 0
KLA CORPORATIONCOM NEW482480100147,665828,785SHDFND15 0 828,785 0
KLA CORPORATIONCOM NEW4824801001,3277,446SHDFND5 0 0 7,446
KLA CORPORATIONCOM NEW48248010095536SHDFND5,4 0 536 0
KLA CORPORATIONCOM NEW4824801003121,749SHDFND5,11 0 1,749 0
KLA CORPORATIONCOM NEW482480100950SHDFND5,6 0 50 0
KLA CORPORATIONCOM NEW4824801006443,617SHDFND5,13 0 3,617 0
KLA CORPORATIONCOM NEW482480100122684SHDFND11 0 684 0
KKR INCOME OPPORTUNITIES FDCOM48249T1062,505158,764SHDFND14 0 158,764 0
KKR INCOME OPPORTUNITIES FDCOM48249T1063,674232,811SHDFND15 0 232,811 0
KKR REAL ESTATE FIN TR INCCOM48251K10035,6861,747,598SHDFND15 0 1,747,598 0
KKR & CO INCCL A48251W104206,3237,073,131SHDFND1 0 7,073,131 0
KKR & CO INCCL A48251W10431810,911SHDFND1,3 0 10,911 0
KKR & CO INCCL A48251W1046191SHDFND1,15 0 191 0
KKR & CO INCCL A48251W10410,014343,295SHDFND15 0 343,295 0
KKR & CO INCCL A48251W104612,100SHDFND11 0 2,100 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L106324,950SHDFND1 0 4,950 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L1062,901450,528SHDFND15 0 450,528 0
KT CORPSPONSORED ADR48268K10174163,838SHDFND14 0 63,838 0
KT CORPSPONSORED ADR48268K10117114,718SHDFND15 0 14,718 0
K12 INCCOM48273U1022,744134,840SHDFND1 0 80,34054,500
K12 INCCOM48273U10251925,500SHDFND1,3 0 25,500 0
K12 INCCOM48273U1021,12255,159SHDFND15 0 55,159 0
KADANT INCCOM48282T1047,28369,134SHDFND15 0 69,134 0
KADMON HLDGS INCCOM48283N1068,1111,790,419SHDFND1 0 1,790,419 0
KADMON HLDGS INCCOM48283N1061,118246,895SHDFND15 0 246,895 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043312,989SHDFND14 0 2,989 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770429,538266,375SHDFND1 0 266,375 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770440364SHDFND1,15 0 364 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044,73542,696SHDFND15 0 42,696 0
KAMAN CORPCOM48354810351774SHDFND1,15 0 774 0
KAMAN CORPCOM48354810325,536387,384SHDFND15 0 387,384 0
KANDI TECHNOLOGIES GROUP INCCOM483709101900190,301SHDFND15 0 180,11710,184
KANSAS CITY SOUTHERNCOM NEW48517030259382SHDFND14 0 382 0
KANSAS CITY SOUTHERNCOM NEW485170302160,0831,045,203SHDFND1 0 1,041,9533,250
KANSAS CITY SOUTHERNCOM NEW4851703021,3668,917SHDFND1,2 0 8,917 0
KANSAS CITY SOUTHERNCOM NEW4851703029806,400SHDFND1,4 0 6,400 0
KANSAS CITY SOUTHERNCOM NEW485170302135882SHDFND1,9 0 882 0
KANSAS CITY SOUTHERNCOM NEW4851703026734,397SHDFND1,3 0 4,397 0
KANSAS CITY SOUTHERNCOM NEW485170302637SHDFND1,15 0 37 0
KANSAS CITY SOUTHERNCOM NEW4851703029706,332SHDFND1,5 0 6,332 0
KANSAS CITY SOUTHERNCOM NEW485170302322SHDFND1,6 0 22 0
KANSAS CITY SOUTHERNCOM NEW48517030264,460420,867SHDFND15 0 413,6627,205
KANSAS CITY SOUTHERNCOM NEW4851703023,31321,634SHDFND5 0 15,3916,243
KANSAS CITY SOUTHERNCOM NEW48517030298643SHDFND5,4 0 643 0
KANSAS CITY SOUTHERNCOM NEW48517030221136SHDFND5,9 0 136 0
KANSAS CITY SOUTHERNCOM NEW4851703024803,134SHDFND5,11 0 3,134 0
KANSAS CITY SOUTHERNCOM NEW4851703021,56210,196SHDFND5,6 0 1,0979,099
KANSAS CITY SOUTHERNCOM NEW4851703026113,988SHDFND5,13 0 3,988 0
KANSAS CITY SOUTHERNCOM NEW48517030261400SHDFND11 0 400 0
KARYOPHARM THERAPEUTICS INCCOM48576U1064,498234,619SHDFND15 0 234,619 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061062,470177,340SHDFND14 0 177,340 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1082,170206,233SHDFND14 0 206,233 0
KB HOMECOM48666K1098,779256,165SHDFND15 0 256,165 0
KEARNY FINL CORP MDCOM48716P1081,05776,455SHDFND15 0 76,455 0
KELLOGG COCOM4878361084546,559SHDFND2,15 0 6,559 0
KELLOGG COCOM4878361082723,931SHDFND14 0 3,931 0
KELLOGG COCOM487836108233,0103,369,150SHDFND1 0 3,014,522354,628
KELLOGG COCOM4878361083184,600SHDFND1,4 0 4,600 0
KELLOGG COCOM48783610825360SHDFND1,9 0 360 0
KELLOGG COCOM4878361081,37719,915SHDFND1,3 0 19,915 0
KELLOGG COCOM4878361088116SHDFND1,15 0 116 0
KELLOGG COCOM487836108163,2792,360,890SHDFND15 0 2,360,890 0
KELLOGG COCOM4878361086158,888SHDFND5 0 1688,720
KELLOGG COCOM48783610816238SHDFND5,9 0 238 0
KELLOGG COCOM487836108761,100SHDFND11 0 1,100 0
KELLY SVCS INCCL A48815220817734SHDFND1,15 0 734 0
KELLY SVCS INCCL A48815220825,9061,147,284SHDFND15 0 1,147,284 0
KEMET CORPCOM NEW48836020729811,009SHDFND14 0 11,009 0
KEMET CORPCOM NEW48836020710,373383,476SHDFND15 0 383,476 0
KEMPER CORP DELCOM48840110010,998141,915SHDFND1 0 141,915 0
KEMPER CORP DELCOM48840110011,706151,049SHDFND15 0 136,95314,096
KENNAMETAL INCCOM4891701003168,571SHDFND14 0 8,571 0
KENNAMETAL INCCOM489170100128,5353,484,265SHDFND1 0 3,403,71880,547
KENNAMETAL INCCOM489170100641,738SHDFND1,2 0 1,738 0
KENNAMETAL INCCOM4891701001,48140,143SHDFND15 0 40,143 0
KENNEDY-WILSON HLDGS INCCOM4893981073,012135,046SHDFND15 0 135,046 0
KEURIG DR PEPPER INCCOM49271V1001,08937,604SHDFND14 0 37,604 0
KEURIG DR PEPPER INCCOM49271V1007,694265,780SHDFND15 0 265,780 0
KEYCORP NEWCOM49326710825112,398SHDFND2,15 0 12,398 0
KEYCORP NEWCOM4932671085,151254,514SHDFND14 0 254,514 0
KEYCORP NEWCOM493267108123,6076,107,075SHDFND1 0 6,107,075 0
KEYCORP NEWCOM49326710824211,939SHDFND1,9 0 11,939 0
KEYCORP NEWCOM49326710837518,504SHDFND1,3 0 18,504 0
KEYCORP NEWCOM4932671087345SHDFND1,15 0 345 0
KEYCORP NEWCOM493267108163,3368,069,971SHDFND15 0 8,069,971 0
KEYCORP NEWCOM49326710870935,034SHDFND5 0 0 35,034
KEYCORP NEWCOM4932671081175,762SHDFND5,4 0 5,762 0
KEYCORP NEWCOM49326710822411,061SHDFND5,11 0 11,061 0
KEYCORP NEWCOM493267108854,192SHDFND11 0 4,192 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,02548,960SHDFND14 0 48,960 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103179,1441,745,534SHDFND1 0 1,745,334200
KEYSIGHT TECHNOLOGIES INCCOM49338L1033083,000SHDFND1,4 0 3,000 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10365631SHDFND1,9 0 631 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037607,408SHDFND1,3 0 7,408 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103767SHDFND1,15 0 67 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10323224SHDFND1,6 0 224 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10387,081848,494SHDFND15 0 848,494 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10384817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031431,391SHDFND5,11 0 1,391 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103880SHDFND5,6 0 80 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10382800SHDFND11 0 800 0
KFORCE INCCOM4937321011,15929,190SHDFND1 0 6,69022,500
KFORCE INCCOM4937321011954,900SHDFND1,3 0 4,900 0
KFORCE INCCOM4937321011,28832,441SHDFND15 0 32,441 0
KIMBALL INTL INCCL B4942741031,26461,165SHDFND15 0 61,165 0
KILROY RLTY CORPCOM49427F1084915,848SHDFND1,15 0 5,848 0
KILROY RLTY CORPCOM49427F10839,045465,370SHDFND1,6 0 0 465,370
KILROY RLTY CORPCOM49427F10854,513649,733SHDFND15 0 649,733 0
KIMBALL ELECTRONICS INCCOM49428J10920711,801SHDFND15 0 11,801 0
KIMBELL RTY PARTNERS LPUNIT49435R1021,10765,127SHDFND15 0 0 65,127
KIMBERLY CLARK CORPCOM4943681036574,778SHDFND14 0 4,778 0
KIMBERLY CLARK CORPCOM49436810355400SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM4943681031651,200SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM494368103751,3195,462,151SHDFND1 0 5,435,15426,997
KIMBERLY CLARK CORPCOM4943681031651,200SHDFND1,2 0 1,200 0
KIMBERLY CLARK CORPCOM4943681031,38910,100SHDFND1,4 0 10,100 0
KIMBERLY CLARK CORPCOM4943681033,47725,279SHDFND1,9 0 25,279 0
KIMBERLY CLARK CORPCOM4943681034,41032,059SHDFND1,3 0 32,059 0
KIMBERLY CLARK CORPCOM49436810317122SHDFND1,15 0 122 0
KIMBERLY CLARK CORPCOM4943681033,53025,661SHDFND1,5 0 25,661 0
KIMBERLY CLARK CORPCOM4943681031073SHDFND1,6 0 73 0
KIMBERLY CLARK CORPCOM49436810399,426722,832SHDFND15 0 722,832 0
KIMBERLY CLARK CORPCOM49436810316,035116,575SHDFND5 0 57,24059,335
KIMBERLY CLARK CORPCOM4943681033082,239SHDFND5,4 0 2,239 0
KIMBERLY CLARK CORPCOM4943681033,45325,101SHDFND5,9 0 25,101 0
KIMBERLY CLARK CORPCOM4943681031,0587,695SHDFND5,11 0 7,695 0
KIMBERLY CLARK CORPCOM4943681033,07422,346SHDFND5,6 0 4,00518,341
KIMBERLY CLARK CORPCOM4943681032,13315,508SHDFND5,13 0 15,508 0
KIMBERLY CLARK CORPCOM4943681032041,485SHDFND11 0 1,485 0
KIMBERLY CLARK CORPCOM4943681034122,997SHDFND6 0 2,997 0
KIMCO RLTY CORPCOM49446R10939819,239SHDFND2,15 0 19,239 0
KIMCO RLTY CORPCOM49446R10918,974916,164SHDFND1 0 915,0141,150
KIMCO RLTY CORPCOM49446R109803,880SHDFND1,9 0 3,880 0
KIMCO RLTY CORPCOM49446R1091,80286,995SHDFND1,15 0 86,995 0
KIMCO RLTY CORPCOM49446R10964331,039SHDFND1,5 0 31,039 0
KIMCO RLTY CORPCOM49446R109158,4467,650,704SHDFND15 0 7,650,704 0
KIMCO RLTY CORPCOM49446R10946622,498SHDFND5 0 0 22,498
KIMCO RLTY CORPCOM49446R1091,06851,571SHDFND5,6 0 5,80045,771
KIMCO RLTY CORPCOM49446R1091,11954,041SHDFND5,13 0 54,041 0
KIMCO RLTY CORPCOM49446R109361,720SHDFND11 0 1,720 0
KINDER MORGAN INC DELCOM49456B10138518,184SHDFND2,15 0 18,184 0
KINDER MORGAN INC DELCOM49456B1012,882136,153SHDFND14 0 136,153 0
KINDER MORGAN INC DELCOM49456B10120,040946,621SHDFND1 0 934,97111,650
KINDER MORGAN INC DELCOM49456B10188341,700SHDFND1,4 0 41,700 0
KINDER MORGAN INC DELCOM49456B101301,409SHDFND1,9 0 1,409 0
KINDER MORGAN INC DELCOM49456B1011,78784,407SHDFND1,15 0 84,407 0
KINDER MORGAN INC DELCOM49456B1012089,839SHDFND1,11 0 9,839 0
KINDER MORGAN INC DELCOM49456B1012,08598,501SHDFND1,6 0 50198,000
KINDER MORGAN INC DELCOM49456B101281,58913,301,310SHDFND15 0 13,301,310 0
KINDER MORGAN INC DELCOM49456B1013,501165,382SHDFND5 0 79,20686,176
KINDER MORGAN INC DELCOM49456B1011416,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B101592,810SHDFND5,9 0 2,810 0
KINDER MORGAN INC DELCOM49456B10123911,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B1011,36164,277SHDFND5,6 0 7,52756,750
KINDER MORGAN INC DELCOM49456B10165530,943SHDFND5,13 0 30,943 0
KINDER MORGAN INC DELCOM49456B1011798,451SHDFND11 0 8,451 0
KINROSS GOLD CORPCOM496902404740156,222SHDFND2,15 0 156,222 0
KINROSS GOLD CORPCOM49690240415733,161SHDFND1 0 33,161 0
KINROSS GOLD CORPCOM49690240411,4292,411,216SHDFND1,2 0 2,411,216 0
KINROSS GOLD CORPCOM4969024044,472943,550SHDFND1,9 0 943,550 0
KINROSS GOLD CORPCOM4969024046513,663SHDFND1,5 0 13,663 0
KINROSS GOLD CORPCOM4969024041,140240,560SHDFND15 0 240,560 0
KINROSS GOLD CORPCOM496902404758159,971SHDFND5 0 17,198142,773
KINROSS GOLD CORPCOM49690240412626,644SHDFND5,9 0 26,644 0
KINROSS GOLD CORPCOM49690240432869,140SHDFND5,11 0 69,140 0
KINROSS GOLD CORPCOM496902404937197,607SHDFND5,6 0 18,270179,337
KINROSS GOLD CORPCOM49690240435675,047SHDFND5,13 0 75,047 0
KINROSS GOLD CORPCOM496902404255,367SHDFND11 0 5,367 0
KINSALE CAP GROUP INCCOM49714P10820,914205,721SHDFND1 0 205,721 0
KINSALE CAP GROUP INCCOM49714P1084,47744,039SHDFND15 0 44,039 0
KIRBY CORPCOM49726610652,275583,880SHDFND1 0 583,880 0
KIRBY CORPCOM4972661064,28747,885SHDFND15 0 47,885 0
KIRKLAND LAKE GOLD LTDCOM49741E10036818SHDFND2,15 0 818 0
KIRKLAND LAKE GOLD LTDCOM49741E10053,6321,216,967SHDFND1 0 1,216,967 0
KIRKLAND LAKE GOLD LTDCOM49741E100369SHDFND1,5 0 69 0
KIRKLAND LAKE GOLD LTDCOM49741E10046510,545SHDFND15 0 10,545 0
KIRKLAND LAKE GOLD LTDCOM49741E10051011,575SHDFND5 0 0 11,575
KIRKLAND LAKE GOLD LTDCOM49741E10058013,157SHDFND5,6 0 1,24011,917
KIRKLAND LAKE GOLD LTDCOM49741E10081918,588SHDFND5,13 0 18,588 0
KIRKLAND LAKE GOLD LTDCOM49741E10035800SHDFND11 0 800 0
KIRKLANDS INCCOM4974981058769,945SHDFND15 0 69,945 0
KITE RLTY GROUP TRCOM NEW49803T30026,8251,373,534SHDFND15 0 1,373,534 0
KNOLL INCCOM NEW4989042002,24188,737SHDFND15 0 88,737 0
KNIGHT SWIFT TRANSN HLDGS INCL A499049104119,7873,342,273SHDFND1 0 3,261,84380,430
KNIGHT SWIFT TRANSN HLDGS INCL A49904910448213,444SHDFND1,11 0 13,444 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910412,152339,061SHDFND15 0 339,061 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910418500SHDFND11 0 500 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,828106,802SHDFND6 0 106,802 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910492825,880SHDFND6,2 0 25,880 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910444412,393SHDFND6,9 0 12,393 0
KNOWLES CORPCOM49926D1099,778462,326SHDFND15 0 462,326 0
KODIAK SCIENCES INCCOM50015M1097,16099,519SHDFND15 0 99,519 0
KOHLS CORPCOM5002551042,48548,779SHDFND14 0 48,779 0
KOHLS CORPCOM50025510417,227338,112SHDFND1 0 338,112 0
KOHLS CORPCOM500255104110,8992,176,632SHDFND15 0 2,176,632 0
KOHLS CORPCOM5002551043897,629SHDFND5 0 0 7,629
KOHLS CORPCOM50025510433646SHDFND11 0 646 0
KONTOOR BRANDS INCCOM50050N1033,31078,826SHDFND14 0 78,826 0
KONTOOR BRANDS INCCOM50050N1031,60638,250SHDFND1 0 35,2003,050
KONTOOR BRANDS INCCOM50050N10323540SHDFND1,9 0 540 0
KONTOOR BRANDS INCCOM50050N103801,900SHDFND1,3 0 1,900 0
KONTOOR BRANDS INCCOM50050N1033,65987,138SHDFND15 0 87,138 0
KONTOOR BRANDS INCCOM50050N1038180SHDFND5,6 0 180 0
KOPPERS HOLDINGS INCCOM50060P1067,173187,679SHDFND15 0 187,679 0
KORN FERRYCOM NEW50064320034813SHDFND14 0 813 0
KORN FERRYCOM NEW50064320094,1382,220,231SHDFND1 0 2,220,231 0
KORN FERRYCOM NEW500643200601,408SHDFND1,15 0 1,408 0
KORN FERRYCOM NEW5006432004,14397,719SHDFND15 0 97,719 0
KOSMOS ENERGY LTDCOM5006881064,601807,183SHDFND15 0 807,183 0
KRAFT HEINZ COCOM500754106206,1056,414,706SHDFND1 0 6,414,706 0
KRAFT HEINZ COCOM500754106772,381SHDFND1,2 0 2,381 0
KRAFT HEINZ COCOM5007541063129,700SHDFND1,4 0 9,700 0
KRAFT HEINZ COCOM50075410684926,417SHDFND1,9 0 26,417 0
KRAFT HEINZ COCOM5007541061,27139,547SHDFND1,3 0 39,547 0
KRAFT HEINZ COCOM50075410611339SHDFND1,15 0 339 0
KRAFT HEINZ COCOM50075410678,1292,431,653SHDFND15 0 2,431,653 0
KRAFT HEINZ COCOM5007541061,09534,079SHDFND5 0 0 34,079
KRAFT HEINZ COCOM500754106922,869SHDFND5,4 0 2,869 0
KRAFT HEINZ COCOM500754106902,795SHDFND11 0 2,795 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20737220,674SHDFND14 0 20,674 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,590310,380SHDFND15 0 310,380 0
KRATON CORPORATIONCOM50077C10617,124676,322SHDFND1 0 676,322 0
KRATON CORPORATIONCOM50077C1065,621222,007SHDFND15 0 222,007 0
KROGER COCOM5010441012,02669,877SHDFND14 0 69,877 0
KROGER COCOM50104410182,7252,853,559SHDFND1 0 2,853,559 0
KROGER COCOM5010441018281SHDFND1,15 0 281 0
KROGER COCOM501044101125,0024,311,892SHDFND15 0 4,311,892 0
KROGER COCOM5010441011,04736,124SHDFND5 0 0 36,124
KROGER COCOM501044101973,356SHDFND11 0 3,356 0
KRONOS WORLDWIDE INCCOM50105F10557843,115SHDFND15 0 43,115 0
KRYSTAL BIOTECH INCCOM5011471021061,907SHDFND1 0 1,907 0
KRYSTAL BIOTECH INCCOM5011471024,45480,426SHDFND15 0 80,426 0
KULICKE & SOFFA INDS INCCOM50124210157621,168SHDFND14 0 21,168 0
KULICKE & SOFFA INDS INCCOM50124210135,1361,291,771SHDFND1 0 1,291,771 0
KULICKE & SOFFA INDS INCCOM501242101331,200SHDFND1,3 0 1,200 0
KULICKE & SOFFA INDS INCCOM501242101411,524SHDFND1,15 0 1,524 0
KULICKE & SOFFA INDS INCCOM5012421018,416309,410SHDFND15 0 309,410 0
L BRANDS INCCOM50179710469138,152SHDFND14 0 38,152 0
L BRANDS INCCOM50179710416,483909,677SHDFND1 0 909,677 0
L BRANDS INCCOM50179710452,6352,904,818SHDFND15 0 2,904,818 0
LCNB CORPCOM50181P10030015,549SHDFND15 0 15,549 0
LHC GROUP INCCOM50187A107137,295996,622SHDFND1 0 961,57635,046
LHC GROUP INCCOM50187A10730,408220,730SHDFND15 0 220,730 0
LGI HOMES INCCOM50187T1065,59579,187SHDFND15 0 79,187 0
LKQ CORPCOM501889208411,141SHDFND14 0 1,141 0
LKQ CORPCOM501889208148,1494,149,834SHDFND1 0 4,142,3847,450
LKQ CORPCOM50188920851414,400SHDFND1,4 0 14,400 0
LKQ CORPCOM501889208591,660SHDFND1,9 0 1,660 0
LKQ CORPCOM501889208862,400SHDFND1,3 0 2,400 0
LKQ CORPCOM50188920897927,426SHDFND1,5 0 27,426 0
LKQ CORPCOM50188920845,8041,283,028SHDFND15 0 1,283,028 0
LKQ CORPCOM5018892083,46497,044SHDFND5 0 62,05434,990
LKQ CORPCOM5018892081042,906SHDFND5,4 0 2,906 0
LKQ CORPCOM50188920815427SHDFND5,9 0 427 0
LKQ CORPCOM5018892083559,947SHDFND5,11 0 9,947 0
LKQ CORPCOM50188920898427,569SHDFND5,6 0 2,94724,622
LKQ CORPCOM50188920840811,420SHDFND5,13 0 11,420 0
LKQ CORPCOM501889208461,300SHDFND11 0 1,300 0
LKQ CORPCOM5018892081303,641SHDFND6 0 3,641 0
LCI INDSCOM50189K1039498,860SHDFND14 0 8,860 0
LCI INDSCOM50189K1033062,860SHDFND1 0 2,860 0
LCI INDSCOM50189K1031611,500SHDFND1,3 0 1,500 0
LCI INDSCOM50189K1036,66362,191SHDFND15 0 62,191 0
LMP CAP & INCOME FD INCCOM50208A1021,36487,789SHDFND14 0 87,789 0
LPL FINL HLDGS INCCOM50212V100237,0812,569,981SHDFND1 0 2,512,56257,419
LPL FINL HLDGS INCCOM50212V1004524,901SHDFND1,3 0 4,901 0
LPL FINL HLDGS INCCOM50212V1006717,279SHDFND1,11 0 7,279 0
LPL FINL HLDGS INCCOM50212V1007,67383,179SHDFND15 0 83,179 0
LPL FINL HLDGS INCCOM50212V1005686,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1005,14755,789SHDFND6 0 55,789 0
LPL FINL HLDGS INCCOM50212V1001,25913,646SHDFND6,2 0 13,646 0
LPL FINL HLDGS INCCOM50212V1006016,512SHDFND6,9 0 6,512 0
LSB INDS INCCOM5021601041,538366,289SHDFND15 0 366,289 0
LSI INDS INCCOM50216C10831652,194SHDFND15 0 52,194 0
LTC PPTYS INCCOM5021751022655,923SHDFND14 0 5,923 0
LTC PPTYS INCCOM5021751023567,944SHDFND1,15 0 7,944 0
LTC PPTYS INCCOM50217510225,517569,962SHDFND15 0 569,962 0
L3HARRIS TECHNOLOGIES INCCOM5024311095943,003SHDFND14 0 3,003 0
L3HARRIS TECHNOLOGIES INCCOM502431109219,6011,109,824SHDFND1 0 1,109,824 0
L3HARRIS TECHNOLOGIES INCCOM5024311091576SHDFND1,15 0 76 0
L3HARRIS TECHNOLOGIES INCCOM502431109130,324658,635SHDFND15 0 658,635 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,6938,558SHDFND5 0 0 8,558
L3HARRIS TECHNOLOGIES INCCOM502431109170857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311097793,935SHDFND5,6 0 3643,571
L3HARRIS TECHNOLOGIES INCCOM5024311094372,211SHDFND5,13 0 2,211 0
L3HARRIS TECHNOLOGIES INCCOM502431109186940SHDFND11 0 940 0
LA Z BOY INCCOM5053361073,305104,990SHDFND15 0 104,990 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091791,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1927,047SHDFND14 0 7,047 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409102,272604,552SHDFND1 0 592,33212,220
LABORATORY CORP AMER HLDGSCOM NEW50540R4094742,800SHDFND1,4 0 2,800 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409635SHDFND1,15 0 35 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40962,672370,469SHDFND15 0 370,469 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096964,116SHDFND5 0 674,049
LABORATORY CORP AMER HLDGSCOM NEW50540R40998582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091695SHDFND5,9 0 95 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092891,706SHDFND5,11 0 1,706 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409850SHDFND5,6 0 50 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40968402SHDFND11 0 402 0
LADDER CAP CORPCL A5057431043,582198,567SHDFND15 0 136,20262,365
LADENBURG THALMAN FIN SVCS ICOM50575Q10214441,314SHDFND15 0 41,314 0
LAKELAND FINL CORPCOM511656100771,570SHDFND1 0 1,570 0
LAKELAND FINL CORPCOM51165610015300SHDFND1,3 0 300 0
LAKELAND FINL CORPCOM5116561001,11122,715SHDFND15 0 22,715 0
LAM RESEARCH CORPCOM5128071083511,200SHSOLE 0 1,200 0
LAM RESEARCH CORPCOM51280710811,67539,928SHDFND14 0 39,928 0
LAM RESEARCH CORPCOM512807108133,265455,764SHDFND1 0 453,4642,300
LAM RESEARCH CORPCOM5128071084,38615,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071081,4474,950SHDFND1,4 0 4,950 0
LAM RESEARCH CORPCOM5128071082999SHDFND1,9 0 99 0
LAM RESEARCH CORPCOM5128071081,2304,206SHDFND1,3 0 4,206 0
LAM RESEARCH CORPCOM5128071081551SHDFND1,15 0 51 0
LAM RESEARCH CORPCOM5128071081,0743,672SHDFND1,5 0 3,672 0
LAM RESEARCH CORPCOM5128071081035SHDFND1,6 0 35 0
LAM RESEARCH CORPCOM512807108150,699515,385SHDFND15 0 515,385 0
LAM RESEARCH CORPCOM51280710810,24935,051SHDFND5 0 19,64315,408
LAM RESEARCH CORPCOM5128071083421,169SHDFND5,4 0 1,169 0
LAM RESEARCH CORPCOM51280710856193SHDFND5,9 0 193 0
LAM RESEARCH CORPCOM5128071087582,591SHDFND5,11 0 2,591 0
LAM RESEARCH CORPCOM5128071082,1087,211SHDFND5,6 0 8166,395
LAM RESEARCH CORPCOM5128071081,4474,950SHDFND5,13 0 4,950 0
LAM RESEARCH CORPCOM512807108179613SHDFND11 0 613 0
LAM RESEARCH CORPCOM5128071083611,233SHDFND6 0 1,233 0
LAM RESEARCH CORPCOM5128071086432,200SHCallDFND6 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091441,614SHDFND14 0 1,614 0
LAMAR ADVERTISING CO NEWCL A512816109146,1021,636,817SHDFND1 0 1,076,873559,944
LAMAR ADVERTISING CO NEWCL A5128161091,67518,767SHDFND1,3 0 18,767 0
LAMAR ADVERTISING CO NEWCL A5128161092,01422,567SHDFND1,15 0 22,567 0
LAMAR ADVERTISING CO NEWCL A5128161096,66974,716SHDFND15 0 74,716 0
LAMB WESTON HLDGS INCCOM51327210441,206478,970SHDFND1 0 478,970 0
LAMB WESTON HLDGS INCCOM51327210466,215769,670SHDFND15 0 769,670 0
LAMB WESTON HLDGS INCCOM5132721045306,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM51327210452600SHDFND11 0 600 0
LANCASTER COLONY CORPCOM51384710356,014349,868SHDFND1 0 329,42120,447
LANCASTER COLONY CORPCOM51384710346,329289,375SHDFND15 0 289,375 0
LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J1081,05164,105SHDFND15 0 0 64,105
LANDSTAR SYS INCCOM5150981012922,560SHDFND14 0 2,560 0
LANDSTAR SYS INCCOM5150981016,11353,680SHDFND15 0 53,680 0
LANDS END INC NEWCOM51509F1051,811107,778SHDFND15 0 107,778 0
LANNET INCCOM51601210169378,620SHDFND1 0 49,22029,400
LANNET INCCOM516012101677,600SHDFND1,3 0 7,600 0
LANNET INCCOM5160121014,986565,288SHDFND15 0 565,288 0
LANTHEUS HLDGS INCCOM5165441031969,537SHDFND14 0 9,537 0
LANTHEUS HLDGS INCCOM51654410315,750767,908SHDFND1 0 682,01885,890
LANTHEUS HLDGS INCCOM51654410318876SHDFND1,15 0 876 0
LANTHEUS HLDGS INCCOM51654410350224,495SHDFND1,11 0 24,495 0
LANTHEUS HLDGS INCCOM5165441035,460266,211SHDFND15 0 266,211 0
LANTHEUS HLDGS INCCOM5165441033,591175,068SHDFND6 0 175,068 0
LANTHEUS HLDGS INCCOM51654410386942,353SHDFND6,2 0 42,353 0
LANTHEUS HLDGS INCCOM51654410361930,202SHDFND6,9 0 30,202 0
LAREDO PETROLEUM INCCOM5168061062,205768,152SHDFND1,2 0 768,152 0
LAREDO PETROLEUM INCCOM516806106573199,694SHDFND1,9 0 199,694 0
LAREDO PETROLEUM INCCOM5168061063,6461,270,437SHDFND15 0 1,270,437 0
LAS VEGAS SANDS CORPCOM51783410796013,899SHDFND14 0 13,899 0
LAS VEGAS SANDS CORPCOM51783410716,741242,483SHDFND9 0 242,483 0
LAS VEGAS SANDS CORPCOM51783410757,371830,983SHDFND1 0 830,633350
LAS VEGAS SANDS CORPCOM51783410711,488166,402SHDFND1,2 0 166,402 0
LAS VEGAS SANDS CORPCOM5178341073384,900SHDFND1,4 0 4,900 0
LAS VEGAS SANDS CORPCOM51783410714208SHDFND1,9 0 208 0
LAS VEGAS SANDS CORPCOM5178341078120SHDFND1,15 0 120 0
LAS VEGAS SANDS CORPCOM5178341072,08730,233SHDFND1,6 0 30,233 0
LAS VEGAS SANDS CORPCOM51783410745,038652,350SHDFND15 0 652,350 0
LAS VEGAS SANDS CORPCOM51783410789212,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM517834107961,387SHDFND5,4 0 1,387 0
LAS VEGAS SANDS CORPCOM5178341076579,515SHDFND5,6 0 9948,521
LAS VEGAS SANDS CORPCOM5178341076789,824SHDFND5,13 0 9,824 0
LAS VEGAS SANDS CORPCOM5178341071011,457SHDFND11 0 1,457 0
LAS VEGAS SANDS CORPCOM5178341076,89999,927SHDFND11,6 0 99,927 0
LAS VEGAS SANDS CORPCOM517834107120,9361,751,686SHDFND6 0 1,741,8379,849
LAS VEGAS SANDS CORPCOM517834107741,078SHDFND6,2 0 1,078 0
LAS VEGAS SANDS CORPCOM51783410724,650357,039SHDFND6,9 0 357,039 0
LAS VEGAS SANDS CORPCOM5178341072894,185SHDFND6,3 0 4,185 0
LAS VEGAS SANDS CORPCOM5178341072,69439,014SHDFND13 0 39,014 0
LATTICE SEMICONDUCTOR CORPCOM518415104107,6875,626,301SHDFND1 0 5,416,799209,502
LATTICE SEMICONDUCTOR CORPCOM518415104542,800SHDFND1,3 0 2,800 0
LATTICE SEMICONDUCTOR CORPCOM51841510470837,007SHDFND1,11 0 37,007 0
LATTICE SEMICONDUCTOR CORPCOM51841510412,592657,864SHDFND15 0 657,864 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,650190,704SHDFND6 0 190,704 0
LATTICE SEMICONDUCTOR CORPCOM51841510488346,127SHDFND6,2 0 46,127 0
LATTICE SEMICONDUCTOR CORPCOM51841510463132,991SHDFND6,9 0 32,991 0
LAUDER ESTEE COS INCCL A5184391047,54836,543SHDFND14 0 36,543 0
LAUDER ESTEE COS INCCL A51843910419,10492,493SHDFND1 0 92,393100
LAUDER ESTEE COS INCCL A51843910460292SHDFND1,9 0 292 0
LAUDER ESTEE COS INCCL A5184391041679SHDFND1,15 0 79 0
LAUDER ESTEE COS INCCL A51843910421104SHDFND1,6 0 104 0
LAUDER ESTEE COS INCCL A518439104121,239586,999SHDFND15 0 586,999 0
LAUDER ESTEE COS INCCL A5184391041,8018,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A5184391042161,046SHDFND5,4 0 1,046 0
LAUDER ESTEE COS INCCL A518439104202977SHDFND5,11 0 977 0
LAUDER ESTEE COS INCCL A5184391047323,544SHDFND5,6 0 3903,154
LAUDER ESTEE COS INCCL A5184391047143,458SHDFND5,13 0 3,458 0
LAUDER ESTEE COS INCCL A518439104200966SHDFND11 0 966 0
LAUREATE EDUCATION INCCL A5186132031,17766,820SHDFND1 0 66,820 0
LAUREATE EDUCATION INCCL A518613203301,700SHDFND1,3 0 1,700 0
LAUREATE EDUCATION INCCL A5186132035262SHDFND1,5 0 262 0
LAUREATE EDUCATION INCCL A5186132034,143235,273SHDFND15 0 235,273 0
LAUREATE EDUCATION INCCL A5186132031186,702SHDFND5 0 1,1615,541
LAUREATE EDUCATION INCCL A518613203291,644SHDFND5,9 0 1,644 0
LAUREATE EDUCATION INCCL A5186132031106,245SHDFND5,11 0 6,245 0
LAWSON PRODS INCCOM5207761051,39026,681SHDFND15 0 26,681 0
LAZARD GLB TTL RET&INCM FD ICOM52106W1031,55093,648SHDFND14 0 93,648 0
LEAR CORPCOM NEW52186520425,906188,819SHDFND1 0 188,819 0
LEAR CORPCOM NEW52186520423,116168,487SHDFND15 0 168,487 0
LEAR CORPCOM NEW52186520483603SHDFND5,4 0 603 0
LEAR CORPCOM NEW52186520427200SHDFND11 0 200 0
LEE ENTERPRISES INCCOM5237681094632,165SHDFND15 0 32,165 0
LEGGETT & PLATT INCCOM5246601071703,338SHDFND2,15 0 3,338 0
LEGGETT & PLATT INCCOM52466010764412,677SHDFND14 0 12,677 0
LEGGETT & PLATT INCCOM52466010716,301320,706SHDFND1 0 320,706 0
LEGGETT & PLATT INCCOM52466010754,4041,070,318SHDFND15 0 1,070,318 0
LEGGETT & PLATT INCCOM52466010728550SHDFND11 0 550 0
LEGG MASON INCCOM5249011051,73848,400SHDFND1 0 46,3002,100
LEGG MASON INCCOM5249011051835,095SHDFND1,5 0 5,095 0
LEGG MASON INCCOM52490110514,885414,513SHDFND15 0 414,513 0
LEGG MASON INCCOM5249011052617,266SHDFND5 0 6166,650
LEGG MASON INCCOM52490110531873SHDFND5,9 0 873 0
LEGG MASON INCCOM5249011051935,383SHDFND5,11 0 5,383 0
LEGG MASON INCCOM5249011051,07930,059SHDFND5,6 0 6,31323,746
LEGG MASON INCCOM52490110537610,475SHDFND5,13 0 10,475 0
LEGG MASON INCCOM5249011051875,212SHDFND6 0 5,212 0
LEIDOS HLDGS INCCOM5253271028178,342SHDFND14 0 8,342 0
LEIDOS HLDGS INCCOM52532710224,546250,755SHDFND1 0 249,955800
LEIDOS HLDGS INCCOM5253271021,32213,500SHDFND1,4 0 13,500 0
LEIDOS HLDGS INCCOM5253271021781,820SHDFND1,9 0 1,820 0
LEIDOS HLDGS INCCOM5253271021962,000SHDFND1,3 0 2,000 0
LEIDOS HLDGS INCCOM5253271023,55136,279SHDFND1,5 0 36,279 0
LEIDOS HLDGS INCCOM525327102119,3201,218,920SHDFND15 0 1,218,920 0
LEIDOS HLDGS INCCOM52532710213,515138,064SHDFND5 0 44,48193,583
LEIDOS HLDGS INCCOM5253271022252,297SHDFND5,4 0 2,297 0
LEIDOS HLDGS INCCOM5253271022,95630,195SHDFND5,9 0 30,195 0
LEIDOS HLDGS INCCOM5253271027457,614SHDFND5,11 0 7,614 0
LEIDOS HLDGS INCCOM5253271022,37824,294SHDFND5,6 0 4,35319,941
LEIDOS HLDGS INCCOM5253271021,24812,751SHDFND5,13 0 12,751 0
LEIDOS HLDGS INCCOM52532710259600SHDFND11 0 600 0
LEIDOS HLDGS INCCOM5253271025485,597SHDFND6 0 5,597 0
LEMAITRE VASCULAR INCCOM52555820113351SHDFND1,15 0 351 0
LEMAITRE VASCULAR INCCOM5255582014,421122,983SHDFND15 0 122,983 0
LENDINGCLUB CORPCOM NEW52603A20894474,806SHDFND15 0 74,806 0
LENDINGTREE INC NEWCOM52603B1079903,264SHDFND14 0 3,264 0
LENDINGTREE INC NEWCOM52603B1077,94326,175SHDFND15 0 26,175 0
LENNAR CORPCL A5260571041,96035,138SHDFND14 0 35,138 0
LENNAR CORPCL A52605710416,162289,688SHDFND1 0 289,688 0
LENNAR CORPCL A5260571046105SHDFND1,15 0 105 0
LENNAR CORPCL A52605710467,7641,214,635SHDFND15 0 1,214,635 0
LENNAR CORPCL A5260571043917,000SHDFND5 0 0 7,000
LENNAR CORPCL A526057104671,200SHDFND11 0 1,200 0
LENNOX INTL INCCOM52610710742,648174,808SHDFND15 0 174,808 0
LENNOX INTL INCCOM52610710724100SHDFND11 0 100 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,586134,066SHDFND15 0 134,066 0
LEXINFINTECH HLDGS LTDADR5288771031,538110,730SHDFND15 0 91,31219,418
LEXINGTON REALTY TRUSTCOM529043101716,688SHDFND1,15 0 6,688 0
LEXINGTON REALTY TRUSTCOM52904310126,3762,483,660SHDFND15 0 2,483,660 0
LIBBEY INCCOM52989810811981,932SHDFND15 0 81,932 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001022,612401,896SHDFND14 0 401,896 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,175321,198SHDFND14 0 321,198 0
LIBERTY BROADBAND CORPCOM SER A53030710732,467260,650SHDFND2 0 260,650 0
LIBERTY BROADBAND CORPCOM SER A53030710718,312147,017SHDFND1,2 0 147,017 0
LIBERTY BROADBAND CORPCOM SER A5303071071,32410,633SHDFND15 0 10,633 0
LIBERTY BROADBAND CORPCOM SER C53030730567,001532,813SHDFND2 0 532,813 0
LIBERTY BROADBAND CORPCOM SER C5303073051,26310,045SHDFND1,2 0 10,045 0
LIBERTY BROADBAND CORPCOM SER C53030730522177SHDFND1,9 0 177 0
LIBERTY BROADBAND CORPCOM SER C530307305644SHDFND1,15 0 44 0
LIBERTY BROADBAND CORPCOM SER C530307305863SHDFND1,6 0 63 0
LIBERTY BROADBAND CORPCOM SER C53030730528,583227,303SHDFND15 0 227,303 0
LIBERTY BROADBAND CORPCOM SER C53030730550400SHDFND11 0 400 0
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG67851,125,000PRNDFND1 0 1,125,000 0
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1347400,000PRNDFND1 0 400,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10414513,020SHDFND1 0 13,020 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104312,800SHDFND1,3 0 2,800 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10443839,392SHDFND15 0 39,392 0
LIBERTY PPTY TRSH BEN INT531172104801,331SHDFND14 0 1,331 0
LIBERTY PPTY TRSH BEN INT53117210460,1101,000,995SHDFND15 0 1,000,995 0
LIBERTY PPTY TRSH BEN INT53117210435586SHDFND11 0 586 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092,45650,800SHDFND15 0 50,800 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294094599,500SHDFND5 0 0 9,500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940919400SHDFND11 0 400 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296078174SHDFND1,15 0 174 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075,896122,478SHDFND15 0 122,478 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960734700SHDFND11 0 700 0
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970695832,326SHDFND15 0 32,326 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542,45753,463SHDFND15 0 53,463 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985437800SHDFND11 0 800 0
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298701,37731,444SHDFND15 0 31,444 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988849916,878SHDFND15 0 16,878 0
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8113,62984,445,000PRNDFND1 0 68,513,00015,932,000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8168125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE211,64920,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF917,04012,810,000PRNDFND1 0 10,907,0001,903,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102875119,028SHDFND15 0 119,028 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041931,851SHDFND14 0 1,851 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50431300SHDFND1,3 0 300 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50420,525196,805SHDFND15 0 196,805 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5432500,000PRNDFND1 0 500,000 0
LIFEVANTAGE CORPCOM NEW53222K2051,52497,645SHDFND15 0 97,645 0
LIFE STORAGE INCCOM53223X10748,943452,005SHDFND1 0 425,60526,400
LIFE STORAGE INCCOM53223X1073473,209SHDFND1,5 0 3,209 0
LIFE STORAGE INCCOM53223X10752,219482,258SHDFND15 0 482,258 0
LIFE STORAGE INCCOM53223X1075,05146,643SHDFND5 0 34,10312,540
LIFE STORAGE INCCOM53223X1071,26311,666SHDFND5,9 0 11,666 0
LILLY ELI & COCOM5324571084213,203SHSOLE 0 3,203 0
LILLY ELI & COCOM5324571087,80459,375SHDFND14 0 59,375 0
LILLY ELI & COCOM532457108498,0473,789,448SHDFND1 0 3,787,1982,250
LILLY ELI & COCOM532457108129985SHDFND1,2 0 985 0
LILLY ELI & COCOM5324571081,2499,500SHDFND1,4 0 9,500 0
LILLY ELI & COCOM5324571082,16316,457SHDFND1,9 0 16,457 0
LILLY ELI & COCOM5324571083,11423,697SHDFND1,3 0 23,697 0
LILLY ELI & COCOM53245710845340SHDFND1,15 0 340 0
LILLY ELI & COCOM53245710834255SHDFND1,6 0 255 0
LILLY ELI & COCOM532457108153,8981,170,953SHDFND15 0 1,170,953 0
LILLY ELI & COCOM5324571084,72335,939SHDFND5 0 30135,638
LILLY ELI & COCOM5324571083872,945SHDFND5,4 0 2,945 0
LILLY ELI & COCOM5324571081651,252SHDFND5,11 0 1,252 0
LILLY ELI & COCOM5324571082,03215,464SHDFND5,6 0 1,80013,664
LILLY ELI & COCOM5324571081,0788,205SHDFND5,13 0 8,205 0
LILLY ELI & COCOM5324571084783,638SHDFND11 0 3,638 0
LIMELIGHT NETWORKS INCCOM53261M104435106,696SHDFND15 0 106,696 0
LIMONEIRA COCOM53274610420810,838SHDFND15 0 10,838 0
LINCOLN ELEC HLDGS INCCOM5339001069159,464SHDFND14 0 9,464 0
LINCOLN ELEC HLDGS INCCOM5339001067,58378,397SHDFND15 0 78,397 0
LINCOLN NATL CORP INDCOM53418710984614,334SHDFND14 0 14,334 0
LINCOLN NATL CORP INDCOM53418710943,891743,782SHDFND1 0 743,782 0
LINCOLN NATL CORP INDCOM534187109468SHDFND1,15 0 68 0
LINCOLN NATL CORP INDCOM53418710980,3191,361,100SHDFND15 0 1,361,100 0
LINCOLN NATL CORP INDCOM5341871094878,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091672,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM53418710967411,430SHDFND5,6 0 1,07710,353
LINCOLN NATL CORP INDCOM53418710976212,917SHDFND5,13 0 12,917 0
LINCOLN NATL CORP INDCOM53418710951863SHDFND11 0 863 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910926416,155SHDFND15 0 16,155 0
LINDSAY CORPCOM53555510622,739236,889SHDFND15 0 236,889 0
LIONS GATE ENTMNT CORPCL A VTG53591940111,9931,125,000SHDFND1,9 0 1,125,000 0
LIONS GATE ENTMNT CORPCL A VTG5359194013,157296,177SHDFND15 0 296,177 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950030030,254SHDFND15 0 30,254 0
LIQUIDITY SERVICES INCCOM53635B107637106,826SHDFND15 0 106,826 0
LITHIA MTRS INCCL A5367971034453,026SHDFND14 0 3,026 0
LITHIA MTRS INCCL A53679710312,17682,830SHDFND1 0 77,8305,000
LITHIA MTRS INCCL A5367971032211,500SHDFND1,3 0 1,500 0
LITHIA MTRS INCCL A53679710315,837107,734SHDFND15 0 107,734 0
LITHIA MTRS INCCL A5367971031581,073SHDFND5 0 0 1,073
LITTELFUSE INCCOM5370081049975,212SHDFND14 0 5,212 0
LITTELFUSE INCCOM537008104138,806725,591SHDFND1 0 706,48419,107
LITTELFUSE INCCOM5370081044,92925,767SHDFND15 0 25,767 0
LIVE NATION ENTERTAINMENT INCOM53803410989,7861,256,278SHDFND1 0 1,256,278 0
LIVE NATION ENTERTAINMENT INCOM5380341094726,598SHDFND1,3 0 6,598 0
LIVE NATION ENTERTAINMENT INCOM53803410942,716597,671SHDFND15 0 597,671 0
LIVE NATION ENTERTAINMENT INCOM53803410943600SHDFND11 0 600 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ233,80927,726,000PRNDFND1 0 23,253,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X10567735,595SHDFND15 0 35,595 0
LIVEPERSON INCCOM53814610149,5431,339,001SHDFND1 0 1,263,79275,209
LIVEPERSON INCCOM53814610111,080299,455SHDFND15 0 299,455 0
LIVENT CORPCOM53814L10862472,974SHDFND14 0 72,974 0
LIVENT CORPCOM53814L108485,600SHDFND1 0 5,600 0
LIVENT CORPCOM53814L1087,009819,725SHDFND15 0 819,725 0
LIVERAMP HLDGS INCCOM53815P1086,867142,851SHDFND15 0 142,851 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,200362,658SHDFND15 0 362,658 0
LOCKHEED MARTIN CORPCOM53983010914,97738,463SHDFND14 0 38,463 0
LOCKHEED MARTIN CORPCOM539830109834,5632,143,312SHDFND1 0 2,109,16434,148
LOCKHEED MARTIN CORPCOM5398301092,1345,480SHDFND1,4 0 5,480 0
LOCKHEED MARTIN CORPCOM5398301096541,680SHDFND1,3 0 1,680 0
LOCKHEED MARTIN CORPCOM5398301091,7814,574SHDFND1,15 0 4,574 0
LOCKHEED MARTIN CORPCOM539830109313,939806,254SHDFND15 0 806,254 0
LOCKHEED MARTIN CORPCOM5398301094021,032SHDFND11 0 1,032 0
LOEWS CORPCOM54042410817,288329,367SHDFND1 0 329,367 0
LOEWS CORPCOM5404241081,74033,152SHDFND1,15 0 33,152 0
LOEWS CORPCOM540424108181,4253,456,375SHDFND15 0 3,456,375 0
LOEWS CORPCOM5404241084999,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108611,166SHDFND11 0 1,166 0
LOGMEIN INCCOM54142L10975876SHDFND14 0 876 0
LOGMEIN INCCOM54142L1099,191107,199SHDFND15 0 107,199 0
LOMA NEGRA CORPSPONSORED ADS54150E10416020,477SHDFND15 0 20,477 0
LOMA NEGRA CORPSPONSORED ADS54150E1041,155147,696SHDFND6 0 147,696 0
LOMA NEGRA CORPSPONSORED ADS54150E10410012,790SHDFND6,2 0 12,790 0
LOMA NEGRA CORPSPONSORED ADS54150E104212,650SHDFND6,9 0 2,650 0
LONESTAR RES US INCCL A VTG54240F10314956,988SHDFND15 0 56,988 0
LOUISIANA PAC CORPCOM5463471056,358214,301SHDFND15 0 214,301 0
LOWES COS INCCOM5486611075684,741SHDFND4 0 4,741 0
LOWES COS INCCOM54866110779,061660,162SHDFND14 0 660,162 0
LOWES COS INCCOM54866110748400SHCallDFND14 0 0 0
LOWES COS INCCOM54866110748400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071681,400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611072041,700SHCallDFND14 0 0 0
LOWES COS INCCOM548661107739,6846,176,382SHDFND1 0 6,176,182200
LOWES COS INCCOM5486611073112,600SHDFND1,4 0 2,600 0
LOWES COS INCCOM548661107109,925917,878SHDFND1,9 0 917,878 0
LOWES COS INCCOM54866110732270SHDFND1,15 0 270 0
LOWES COS INCCOM54866110733277SHDFND1,6 0 277 0
LOWES COS INCCOM54866110765,666548,311SHDFND15 0 548,311 0
LOWES COS INCCOM5486611073,36528,095SHDFND5 0 0 28,095
LOWES COS INCCOM5486611072722,270SHDFND5,4 0 2,270 0
LOWES COS INCCOM548661107112934SHDFND5,11 0 934 0
LOWES COS INCCOM5486611071080SHDFND5,6 0 80 0
LOWES COS INCCOM5486611076015,017SHDFND5,13 0 5,017 0
LOWES COS INCCOM5486611073853,213SHDFND11 0 3,213 0
LUCKIN COFFEE INCSPONSORED ADS54951L1091,93649,182SHDFND15 0 36,90512,277
LULULEMON ATHLETICA INCCOM550021109164707SHDFND14 0 707 0
LULULEMON ATHLETICA INCCOM550021109101,956440,091SHDFND1 0 440,091 0
LULULEMON ATHLETICA INCCOM55002110946197SHDFND1,9 0 197 0
LULULEMON ATHLETICA INCCOM5500211097663,305SHDFND1,3 0 3,305 0
LULULEMON ATHLETICA INCCOM5500211091042SHDFND1,15 0 42 0
LULULEMON ATHLETICA INCCOM5500211091670SHDFND1,6 0 70 0
LULULEMON ATHLETICA INCCOM55002110912,45653,768SHDFND15 0 48,8494,919
LULULEMON ATHLETICA INCCOM5500211091,0924,714SHDFND5 0 0 4,714
LULULEMON ATHLETICA INCCOM550021109116500SHDFND11 0 500 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1072,046209,445SHDFND15 0 209,445 0
LUMENTUM HLDGS INCCOM55024U1091,42517,968SHDFND14 0 17,968 0
LUMENTUM HLDGS INCCOM55024U10919,044240,153SHDFND1 0 240,153 0
LUMENTUM HLDGS INCCOM55024U10994511,923SHDFND1,11 0 11,923 0
LUMENTUM HLDGS INCCOM55024U10911,736148,001SHDFND15 0 133,94414,057
LUMENTUM HLDGS INCCOM55024U1096,23478,611SHDFND6 0 78,611 0
LUMENTUM HLDGS INCCOM55024U1091,49718,875SHDFND6,2 0 18,875 0
LUMENTUM HLDGS INCCOM55024U10984510,661SHDFND6,9 0 10,661 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB56,5594,500,000PRNDFND1 0 4,100,000400,000
LUMINEX CORP DELCOM55027E1026,168266,336SHDFND15 0 266,336 0
LUTHER BURBANK CORPCOM550550107564,880SHDFND1 0 4,880 0
LUTHER BURBANK CORPCOM550550107131,100SHDFND1,3 0 1,100 0
LUTHER BURBANK CORPCOM55055010754647,338SHDFND15 0 47,338 0
LYDALL INC DELCOM5508191063,554173,188SHDFND15 0 173,188 0
LYFT INCCL A COM55087P10450,4071,171,706SHDFND1 0 1,171,706 0
LYFT INCCL A COM55087P10414,481336,600SHDFND1,9 0 336,600 0
LYFT INCCL A COM55087P104374SHDFND1,15 0 74 0
LYFT INCCL A COM55087P10474017,210SHDFND15 0 17,210 0
LYON WILLIAM HOMESCL A NEW5520747005,712285,865SHDFND15 0 285,865 0
M & T BK CORPCOM55261F1042,20813,007SHDFND14 0 13,007 0
M & T BK CORPCOM55261F104590,6523,479,538SHDFND1 0 3,479,538 0
M & T BK CORPCOM55261F104137810SHDFND1,2 0 810 0
M & T BK CORPCOM55261F1042,60615,351SHDFND1,9 0 15,351 0
M & T BK CORPCOM55261F1044,06323,933SHDFND1,3 0 23,933 0
M & T BK CORPCOM55261F104845SHDFND1,15 0 45 0
M & T BK CORPCOM55261F10492,472544,754SHDFND15 0 544,754 0
M & T BK CORPCOM55261F1044052,384SHDFND5 0 0 2,384
M & T BK CORPCOM55261F10495557SHDFND11 0 557 0
MBIA INCCOM55262C1003,518378,236SHDFND15 0 378,236 0
M D C HLDGS INCCOM55267610848112,601SHDFND14 0 12,601 0
M D C HLDGS INCCOM55267610813,141344,372SHDFND15 0 315,00829,364
MDU RES GROUP INCCOM5526901093,852129,658SHDFND14 0 129,658 0
MDU RES GROUP INCCOM55269010935712,000SHDFND1 0 0 12,000
MDU RES GROUP INCCOM5526901092357,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM55269010975,6332,545,703SHDFND15 0 2,545,703 0
MDU RES GROUP INCCOM5526901091,75459,026SHDFND5 0 68858,338
MDU RES GROUP INCCOM55269010996032,304SHDFND5,9 0 32,304 0
MDC PARTNERS INCCL A SUB VTG5526971041,120402,829SHDFND15 0 402,829 0
MFS CHARTER INCOME TRSH BEN INT5527271091,125133,578SHDFND14 0 133,578 0
MFS CHARTER INCOME TRSH BEN INT5527271094,563541,909SHDFND15 0 541,909 0
MFA FINL INCCOM55272X1021,446189,000SHDFND1 0 54,200134,800
MFA FINL INCCOM55272X10211,6771,526,363SHDFND15 0 1,526,363 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108640104,571SHDFND14 0 104,571 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371084,635757,323SHDFND15 0 757,323 0
MFS MUN INCOME TRSH BEN INT5527381061,073151,709SHDFND14 0 151,709 0
MFS INTER INCOME TRSH BEN INT55273C1075,2631,385,099SHDFND15 0 1,385,099 0
MGE ENERGY INCCOM55277P1047,42494,185SHDFND15 0 94,185 0
MGIC INVT CORP WISCOM55284810373,6495,197,537SHDFND1 0 5,197,537 0
MGIC INVT CORP WISCOM5528481038,121573,091SHDFND15 0 573,091 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,411307,346SHDFND15 0 307,346 0
MGM RESORTS INTERNATIONALCOM55295310152715,839SHDFND14 0 15,839 0
MGM RESORTS INTERNATIONALCOM55295310117,529526,883SHDFND1 0 525,983900
MGM RESORTS INTERNATIONALCOM55295310154916,500SHDFND1,4 0 16,500 0
MGM RESORTS INTERNATIONALCOM5529531016182SHDFND1,15 0 182 0
MGM RESORTS INTERNATIONALCOM55295310154,7451,645,476SHDFND15 0 1,645,476 0
MGM RESORTS INTERNATIONALCOM55295310157517,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101942,837SHDFND5,4 0 2,837 0
MGM RESORTS INTERNATIONALCOM55295310111340SHDFND5,6 0 340 0
MGM RESORTS INTERNATIONALCOM552953101702,100SHDFND11 0 2,100 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,24540,200SHDFND1 0 0 40,200
MGM GROWTH PPTYS LLCCL A COM55303A105392SHDFND15 0 92 0
MGP INGREDIENTS INC NEWCOM55303J1061,48030,554SHDFND15 0 30,554 0
M/I HOMES INCCOM55305B1019,169233,016SHDFND15 0 233,016 0
MKS INSTRUMENT INCCOM55306N1041,0089,166SHDFND14 0 9,166 0
MKS INSTRUMENT INCCOM55306N104161,1331,464,712SHDFND1 0 1,436,46128,251
MKS INSTRUMENT INCCOM55306N10417,206156,408SHDFND15 0 156,408 0
MPLX LPCOM UNIT REP LTD55336V1004,985195,816SHDFND14 0 195,816 0
MPLX LPCOM UNIT REP LTD55336V100303,03011,902,207SHDFND1 0 11,902,207 0
MPLX LPCOM UNIT REP LTD55336V1002,37093,091SHDFND15 0 93,091 0
MRC GLOBAL INCCOM55345K10368049,843SHDFND15 0 49,843 0
MSA SAFETY INCCOM55349810646363SHDFND14 0 363 0
MSA SAFETY INCCOM55349810654,686432,777SHDFND1 0 409,10723,670
MSA SAFETY INCCOM55349810625200SHDFND1,3 0 200 0
MSA SAFETY INCCOM5534981064,19933,228SHDFND15 0 33,228 0
MSC INDL DIRECT INCCL A5535301065,29167,427SHDFND15 0 67,427 0
MSCI INCCOM55354G1006,93926,876SHDFND14 0 26,876 0
MSCI INCCOM55354G100119,324462,173SHDFND1 0 462,173 0
MSCI INCCOM55354G10027103SHDFND1,9 0 103 0
MSCI INCCOM55354G1007592,939SHDFND1,3 0 2,939 0
MSCI INCCOM55354G100728SHDFND1,15 0 28 0
MSCI INCCOM55354G1001037SHDFND1,6 0 37 0
MSCI INCCOM55354G10092,867359,699SHDFND15 0 359,699 0
MSCI INCCOM55354G100103400SHDFND11 0 400 0
MSG NETWORK INCCL A55357310661035,050SHDFND1 0 13,85021,200
MSG NETWORK INCCL A553573106905,200SHDFND1,3 0 5,200 0
MSG NETWORK INCCL A5535731063,197183,742SHDFND15 0 183,742 0
MTS SYS CORPCOM55377710319,089397,449SHDFND15 0 397,449 0
MYR GROUP INC DELCOM55405W10458017,785SHDFND14 0 17,785 0
MYR GROUP INC DELCOM55405W1049,251283,856SHDFND15 0 283,856 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010,751404,171SHDFND15 0 404,171 0
MACERICH COCOM55438210132812,198SHDFND14 0 12,198 0
MACERICH COCOM554382101126,1094,684,569SHDFND1 0 2,397,0522,287,517
MACERICH COCOM55438210186432,087SHDFND1,2 0 32,087 0
MACERICH COCOM55438210142915,946SHDFND1,9 0 15,946 0
MACERICH COCOM5543821018,614319,981SHDFND1,3 0 319,981 0
MACERICH COCOM55438210143316,078SHDFND1,13 0 16,078 0
MACERICH COCOM55438210116,019595,065SHDFND15 0 595,065 0
MACK CALI RLTY CORPCOM55448910449,7682,151,686SHDFND15 0 2,151,686 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,62261,200SHDFND1 0 61,200 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10568015,868SHDFND1,5 0 15,868 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1057,662178,845SHDFND15 0 99,01279,833
MACQUARIE INFRASTRUCTURE CORCOM55608B105932,160SHDFND5 0 0 2,160
MACQUARIE INFRASTRUCTURE CORCOM55608B1051102,573SHDFND5,11 0 2,573 0
MACQUARIE GLBL INFRA TOTL RECOM55608D10182233,125SHDFND14 0 33,125 0
MACROGENICS INCCOM55609910948,4324,451,488SHDFND1 0 4,097,439354,049
MACROGENICS INCCOM55609910933831,048SHDFND1,3 0 31,048 0
MACROGENICS INCCOM55609910917716,286SHDFND15 0 16,286 0
MACYS INCCOM55616P10474944,069SHDFND14 0 44,069 0
MACYS INCCOM55616P10418,0721,063,043SHDFND1 0 1,063,043 0
MACYS INCCOM55616P10480,5214,736,510SHDFND15 0 4,736,510 0
MADDEN STEVEN LTDCOM55626910844810,406SHDFND14 0 10,406 0
MADDEN STEVEN LTDCOM55626910851,4181,195,478SHDFND1 0 1,130,20165,277
MADDEN STEVEN LTDCOM556269108841,959SHDFND1,15 0 1,959 0
MADDEN STEVEN LTDCOM5562691086,221144,633SHDFND15 0 144,633 0
MADISON CVRED CALL & EQ STRCOM5574371001,730260,979SHDFND15 0 260,979 0
MADISON SQUARE GARDEN CO NEWCL A55825T1033,85313,096SHDFND15 0 13,096 0
MAGELLAN HEALTH INCCOM NEW55907920715,947203,799SHDFND15 0 203,799 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,04348,398SHDFND14 0 48,398 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106624,8019,937,985SHDFND1 0 9,838,93999,046
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,81828,914SHDFND15 0 28,914 0
MAGNA INTL INCCOM5592224014,32578,870SHDFND2,15 0 78,870 0
MAGNA INTL INCCOM5592224013,17557,899SHDFND14 0 57,899 0
MAGNA INTL INCCOM5592224012,26641,324SHDFND1 0 40,374950
MAGNA INTL INCCOM559222401921,680SHDFND1,9 0 1,680 0
MAGNA INTL INCCOM559222401821,500SHDFND1,3 0 1,500 0
MAGNA INTL INCCOM55922240122,685413,654SHDFND15 0 413,654 0
MAGNA INTL INCCOM5592224013766,851SHDFND5 0 0 6,851
MAGNA INTL INCCOM5592224011152,089SHDFND5,11 0 2,089 0
MAGNA INTL INCCOM55922240118320SHDFND5,6 0 320 0
MAGNA INTL INCCOM559222401661,200SHDFND11 0 1,200 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20390577,992SHDFND15 0 77,992 0
MAGNOLIA OIL & GAS CORPCL A55966310971356,707SHDFND15 0 56,707 0
MAIN STREET CAPITAL CORPCOM56035L1042,22751,662SHDFND14 0 51,662 0
MAIN STREET CAPITAL CORPCOM56035L1042,56459,467SHDFND15 0 59,467 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10074535,431SHDFND14 0 35,431 0
MALIBU BOATS INCCOM CL A56117J1001,39334,017SHDFND15 0 34,017 0
MAMMOTH ENERGY SVCS INCCOM56155L1084922,137SHDFND15 0 22,137 0
MANHATTAN ASSOCS INCCOM56275010956,478708,182SHDFND1 0 708,182 0
MANHATTAN ASSOCS INCCOM562750109447SHDFND1,5 0 47 0
MANHATTAN ASSOCS INCCOM5627501094425,539SHDFND1,11 0 5,539 0
MANHATTAN ASSOCS INCCOM56275010933,103415,083SHDFND15 0 415,083 0
MANHATTAN ASSOCS INCCOM5627501092,59332,509SHDFND6 0 32,509 0
MANHATTAN ASSOCS INCCOM5627501096207,780SHDFND6,2 0 7,780 0
MANHATTAN ASSOCS INCCOM5627501093934,925SHDFND6,9 0 4,925 0
MANITEX INTL INCCOM563420108101,600SHDFND1,3 0 1,600 0
MANITEX INTL INCCOM56342010818931,823SHDFND15 0 31,823 0
MANITOWOC CO INCCOM NEW5635714051,16266,394SHDFND15 0 66,394 0
MANPOWERGROUP INCCOM56418H1004,61747,551SHDFND1 0 45,7511,800
MANPOWERGROUP INCCOM56418H10022,538232,113SHDFND15 0 232,113 0
MANPOWERGROUP INCCOM56418H1004124,248SHDFND5 0 0 4,248
MANPOWERGROUP INCCOM56418H1001211,244SHDFND5,4 0 1,244 0
MANPOWERGROUP INCCOM56418H1001321,360SHDFND5,11 0 1,360 0
MANPOWERGROUP INCCOM56418H1004454,583SHDFND5,6 0 5764,007
MANPOWERGROUP INCCOM56418H1004134,255SHDFND5,13 0 4,255 0
MANPOWERGROUP INCCOM56418H10023233SHDFND11 0 233 0
MANTECH INTL CORPCL A56456310440,942512,549SHDFND1 0 512,549 0
MANTECH INTL CORPCL A56456310420,666258,707SHDFND15 0 258,707 0
MANTECH INTL CORPCL A56456310413161SHDFND5 0 161 0
MANTECH INTL CORPCL A56456310418228SHDFND5,9 0 228 0
MANTECH INTL CORPCL A5645631041521,908SHDFND5,11 0 1,908 0
MANULIFE FINL CORPCOM56501R10673,8303,638,731SHDFND2 0 3,638,731 0
MANULIFE FINL CORPCOM56501R10630,2121,489,014SHDFND2,15 0 1,489,014 0
MANULIFE FINL CORPCOM56501R1069,788482,419SHDFND14 0 482,419 0
MANULIFE FINL CORPCOM56501R1061,07052,749SHDFND1 0 52,749 0
MANULIFE FINL CORPCOM56501R10620,215996,290SHDFND1,2 0 996,290 0
MANULIFE FINL CORPCOM56501R106422,092SHDFND1,5 0 2,092 0
MANULIFE FINL CORPCOM56501R10620,3351,002,237SHDFND15 0 1,002,237 0
MANULIFE FINL CORPCOM56501R1062,623129,285SHDFND5 0 55,49773,788
MANULIFE FINL CORPCOM56501R10632816,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R10645522,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061,99398,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R1061,72785,094SHDFND5,13 0 85,094 0
MANULIFE FINL CORPCOM56501R1061648,096SHDFND11 0 8,096 0
MARATHON OIL CORPCOM56584910622816,802SHDFND14 0 16,802 0
MARATHON OIL CORPCOM565849106665,06348,973,706SHDFND1 0 46,365,9052,607,801
MARATHON OIL CORPCOM56584910683861,700SHDFND1,4 0 61,700 0
MARATHON OIL CORPCOM5658491061,12382,664SHDFND1,9 0 82,664 0
MARATHON OIL CORPCOM5658491061,920141,386SHDFND1,3 0 141,386 0
MARATHON OIL CORPCOM5658491064275SHDFND1,15 0 275 0
MARATHON OIL CORPCOM56584910673,5245,414,102SHDFND15 0 5,330,44483,658
MARATHON OIL CORPCOM5658491061,979145,737SHDFND5 0 116,83128,906
MARATHON OIL CORPCOM565849106725,266SHDFND5,4 0 5,266 0
MARATHON OIL CORPCOM56584910628921,292SHDFND5,11 0 21,292 0
MARATHON OIL CORPCOM56584910693068,478SHDFND5,6 0 7,98460,494
MARATHON OIL CORPCOM56584910661044,954SHDFND5,13 0 44,954 0
MARATHON OIL CORPCOM565849106473,478SHDFND11 0 3,478 0
MARATHON PETE CORPCOM56585A1024,09467,947SHDFND14 0 67,947 0
MARATHON PETE CORPCOM56585A102133,0352,208,042SHDFND1 0 2,208,042 0
MARATHON PETE CORPCOM56585A10213220SHDFND1,15 0 220 0
MARATHON PETE CORPCOM56585A1021883,119SHDFND1,11 0 3,119 0
MARATHON PETE CORPCOM56585A102102,9851,709,300SHDFND15 0 1,691,26318,037
MARATHON PETE CORPCOM56585A1021,44523,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A102911,504SHDFND5,4 0 1,504 0
MARATHON PETE CORPCOM56585A1021682,792SHDFND11 0 2,792 0
MARCHEX INCCL B56624R108359,200SHDFND1 0 9,200 0
MARCHEX INCCL B56624R108164,215SHDFND15 0 4,215 0
MARCUS & MILLICHAP INCCOM5663241092015,401SHDFND14 0 5,401 0
MARCUS & MILLICHAP INCCOM5663241091,53441,186SHDFND15 0 41,186 0
MARCUS CORPCOM5663301061905,983SHDFND14 0 5,983 0
MARCUS CORPCOM56633010619,486613,343SHDFND15 0 613,343 0
MARINEMAX INCCOM56790810820912,522SHDFND14 0 12,522 0
MARINEMAX INCCOM5679081083,874232,134SHDFND15 0 232,134 0
MARKEL CORPCOM57053510465SHDFND1,15 0 5 0
MARKEL CORPCOM570535104907793SHDFND1,6 0 793 0
MARKEL CORPCOM5705351044,6264,047SHDFND15 0 4,047 0
MARKEL CORPCOM5705351046960SHDFND11 0 60 0
MARKEL CORPCOM57053510411,67410,212SHDFND6 0 10,212 0
MARKEL CORPCOM5705351044842SHDFND6,2 0 42 0
MARKEL CORPCOM5705351042,0151,763SHDFND6,9 0 1,763 0
MARKEL CORPCOM570535104186163SHDFND6,3 0 163 0
MARKEL CORPCOM5705351041,7511,532SHDFND13 0 1,532 0
MARKETAXESS HLDGS INCCOM57060D108136,529360,130SHDFND1 0 357,4422,688
MARKETAXESS HLDGS INCCOM57060D108368972SHDFND1,3 0 972 0
MARKETAXESS HLDGS INCCOM57060D10871,845189,510SHDFND15 0 189,510 0
MARKETAXESS HLDGS INCCOM57060D1085421,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D1083861,019SHDFND5,13 0 1,019 0
MARKETAXESS HLDGS INCCOM57060D10876200SHDFND11 0 200 0
MARRIOTT VACTINS WORLDWID COCOM57164Y107123954SHDFND14 0 954 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10712,86699,919SHDFND15 0 99,919 0
MARSH & MCLENNAN COS INCCOM5717481022,58823,231SHDFND14 0 23,231 0
MARSH & MCLENNAN COS INCCOM57174810288,143791,160SHDFND1 0 791,160 0
MARSH & MCLENNAN COS INCCOM57174810279711SHDFND1,9 0 711 0
MARSH & MCLENNAN COS INCCOM5717481022,06418,526SHDFND1,15 0 18,526 0
MARSH & MCLENNAN COS INCCOM57174810244399SHDFND1,11 0 399 0
MARSH & MCLENNAN COS INCCOM57174810228253SHDFND1,6 0 253 0
MARSH & MCLENNAN COS INCCOM571748102186,1941,671,254SHDFND15 0 1,671,254 0
MARSH & MCLENNAN COS INCCOM5717481021,85616,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM57174810290807SHDFND5,4 0 807 0
MARSH & MCLENNAN COS INCCOM5717481022372,128SHDFND11 0 2,128 0
MARRIOTT INTL INC NEWCL A57190320248,400319,620SHDFND2 0 319,620 0
MARRIOTT INTL INC NEWCL A57190320219,084126,025SHDFND1 0 126,025 0
MARRIOTT INTL INC NEWCL A57190320231204SHDFND1,9 0 204 0
MARRIOTT INTL INC NEWCL A5719032021495SHDFND1,15 0 95 0
MARRIOTT INTL INC NEWCL A5719032021172SHDFND1,6 0 72 0
MARRIOTT INTL INC NEWCL A57190320284,963561,069SHDFND15 0 561,069 0
MARRIOTT INTL INC NEWCL A5719032021,76811,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A57190320294620SHDFND5,4 0 620 0
MARRIOTT INTL INC NEWCL A5719032021831,206SHDFND11 0 1,206 0
MARTEN TRANS LTDCOM57307510819887SHDFND1,15 0 887 0
MARTEN TRANS LTDCOM5730751081,87987,435SHDFND15 0 87,435 0
MARTIN MARIETTA MATLS INCCOM5732841061,2084,320SHDFND14 0 4,320 0
MARTIN MARIETTA MATLS INCCOM573284106145,149519,055SHDFND1 0 507,09111,964
MARTIN MARIETTA MATLS INCCOM5732841066152,200SHDFND1,4 0 2,200 0
MARTIN MARIETTA MATLS INCCOM5732841064051,447SHDFND1,3 0 1,447 0
MARTIN MARIETTA MATLS INCCOM573284106622SHDFND1,15 0 22 0
MARTIN MARIETTA MATLS INCCOM57328410667,370240,918SHDFND15 0 240,918 0
MARTIN MARIETTA MATLS INCCOM5732841065441,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106106379SHDFND5,4 0 379 0
MARTIN MARIETTA MATLS INCCOM573284106140502SHDFND5,11 0 502 0
MARTIN MARIETTA MATLS INCCOM5732841061450SHDFND5,6 0 50 0
MARTIN MARIETTA MATLS INCCOM57328410680287SHDFND11 0 287 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110533,2288,245,272SHDFND1 0 8,245,272 0
MASCO CORPCOM574599106711,474SHDFND14 0 1,474 0
MASCO CORPCOM574599106119,0712,481,156SHDFND1 0 2,480,656500
MASCO CORPCOM5745991063948,200SHDFND1,4 0 8,200 0
MASCO CORPCOM5745991063968,258SHDFND1,3 0 8,258 0
MASCO CORPCOM57459910673,2221,525,770SHDFND15 0 1,502,39523,375
MASCO CORPCOM57459910680116,692SHDFND5 0 65416,038
MASCO CORPCOM574599106951,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991061994,152SHDFND5,11 0 4,152 0
MASCO CORPCOM57459910610200SHDFND5,6 0 200 0
MASCO CORPCOM574599106581,202SHDFND11 0 1,202 0
MASIMO CORPCOM574795100183,6171,161,691SHDFND1 0 1,138,25823,433
MASIMO CORPCOM5747951004512,855SHDFND1,3 0 2,855 0
MASIMO CORPCOM57479510037,955240,130SHDFND15 0 240,130 0
MASONITE INTL CORP NEWCOM57538510925,051346,914SHDFND1 0 346,914 0
MASONITE INTL CORP NEWCOM5753851093,99655,336SHDFND15 0 55,336 0
MASTEC INCCOM5763231092,59840,497SHDFND14 0 40,497 0
MASTEC INCCOM5763231096,848106,730SHDFND1 0 106,730 0
MASTEC INCCOM5763231094497,000SHDFND1,3 0 7,000 0
MASTEC INCCOM5763231092,51239,159SHDFND1,5 0 39,159 0
MASTEC INCCOM57632310915,172236,478SHDFND15 0 236,478 0
MASTEC INCCOM57632310910,323160,893SHDFND5 0 115,97544,918
MASTEC INCCOM57632310946723SHDFND5,9 0 723 0
MASTEC INCCOM5763231095939,242SHDFND5,11 0 9,242 0
MASTEC INCCOM5763231091,20118,720SHDFND5,6 0 5,09913,621
MASTEC INCCOM5763231096409,978SHDFND5,13 0 9,978 0
MASTEC INCCOM5763231092543,963SHDFND6 0 3,963 0
MASTERCARD INCCL A57636Q1043,07510,300SHSOLE 0 10,300 0
MASTERCARD INCCL A57636Q1048,14827,289SHDFND14 0 27,289 0
MASTERCARD INCCL A57636Q1041,067,2253,574,217SHDFND1 0 3,483,72590,492
MASTERCARD INCCL A57636Q1042,8669,600SHDFND1,4 0 9,600 0
MASTERCARD INCCL A57636Q104252845SHDFND1,9 0 845 0
MASTERCARD INCCL A57636Q104106356SHDFND1,15 0 356 0
MASTERCARD INCCL A57636Q10483279SHDFND1,11 0 279 0
MASTERCARD INCCL A57636Q10490300SHDFND1,6 0 300 0
MASTERCARD INCCL A57636Q104309,4341,036,319SHDFND15 0 1,036,319 0
MASTERCARD INCCL A57636Q10411,97940,120SHDFND5 0 6,54133,579
MASTERCARD INCCL A57636Q1041,2884,315SHDFND5,4 0 4,315 0
MASTERCARD INCCL A57636Q1041,2754,269SHDFND5,11 0 4,269 0
MASTERCARD INCCL A57636Q1046,48021,703SHDFND5,6 0 2,23719,466
MASTERCARD INCCL A57636Q1046,44521,584SHDFND5,13 0 21,584 0
MASTERCARD INCCL A57636Q1041,1383,810SHDFND11 0 3,810 0
MASTERCARD INCCL A57636Q104224750SHDFND6 0 750 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103291,850SHDFND1 0 1,850 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10344328,146SHDFND15 0 28,146 0
MATADOR RES COCOM576485205764,213SHDFND14 0 4,213 0
MATADOR RES COCOM57648520581,9344,559,498SHDFND1 0 4,559,498 0
MATADOR RES COCOM5764852054,144230,607SHDFND1,2 0 230,607 0
MATADOR RES COCOM5764852051,07759,950SHDFND1,9 0 59,950 0
MATADOR RES COCOM57648520511,254626,268SHDFND15 0 626,268 0
MATADOR RES COCOM5764852052,795155,551SHDFND6 0 155,551 0
MATADOR RES COCOM57648520569338,552SHDFND6,2 0 38,552 0
MATCH GROUP INCCOM57665R1067,36189,642SHDFND1 0 89,642 0
MATCH GROUP INCCOM57665R10638,206465,300SHDFND1,9 0 465,300 0
MATCH GROUP INCCOM57665R1065,57567,899SHDFND15 0 67,899 0
MATCH GROUP INCCOM57665R10616200SHDFND11 0 200 0
MATERIALISE NVSPONSORED ADS57667T10056,7613,100,000SHDFND1 0 3,100,000 0
MATERION CORPCOM5766901013,26154,849SHDFND15 0 54,849 0
MATRIX SVC COCOM5768531051,62471,000SHDFND1 0 31,50039,500
MATRIX SVC COCOM57685310523110,100SHDFND1,3 0 10,100 0
MATRIX SVC COCOM57685310513590SHDFND1,15 0 590 0
MATRIX SVC COCOM5768531055,120223,765SHDFND15 0 223,765 0
MATSON INCCOM57686G1055,692139,508SHDFND15 0 139,508 0
MATTEL INCCOM5770811024,673344,855SHDFND15 0 344,855 0
MATTHEWS INTL CORPCL A5771281013,60694,480SHDFND15 0 94,480 0
MAUI LD & PINEAPPLE INCCOM57734510111410,150SHDFND1 0 10,150 0
MAXIM INTEGRATED PRODS INCCOM57772K101499,4648,120,041SHDFND1 0 7,497,912622,129
MAXIM INTEGRATED PRODS INCCOM57772K1013,35654,558SHDFND1,3 0 54,558 0
MAXIM INTEGRATED PRODS INCCOM57772K101697SHDFND1,15 0 97 0
MAXIM INTEGRATED PRODS INCCOM57772K10199,3981,615,958SHDFND15 0 1,615,958 0
MAXIM INTEGRATED PRODS INCCOM57772K1013936,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K101681,100SHDFND11 0 1,100 0
MAVERIX METALS INCCOM NEW57776F4052,926575,000SHDFND1 0 575,000 0
MAXLINEAR INCCOM57776J1005,689268,095SHDFND15 0 268,095 0
MAXAR TECHNOLOGIES INCCOM57778K1052,461157,037SHDFND15 0 157,037 0
MAXIMUS INCCOM5779331042453,300SHDFND1 0 3,300 0
MAXIMUS INCCOM57793310460800SHDFND1,3 0 800 0
MAXIMUS INCCOM57793310417,632237,026SHDFND15 0 237,026 0
MAXIMUS INCCOM5779331041061,423SHDFND5 0 4221,001
MAXIMUS INCCOM57793310444598SHDFND5,9 0 598 0
MAXIMUS INCCOM5779331041031,385SHDFND5,11 0 1,385 0
MAYVILLE ENGINEERING CO INCCOM5786051074,884520,702SHDFND1 0 520,702 0
MAYVILLE ENGINEERING CO INCCOM578605107161,721SHDFND15 0 1,721 0
MCCORMICK & CO INCCOM NON VTG5797802062,74316,160SHDFND14 0 16,160 0
MCCORMICK & CO INCCOM NON VTG579780206113,003665,779SHDFND1 0 665,779 0
MCCORMICK & CO INCCOM NON VTG57978020624139SHDFND1,9 0 139 0
MCCORMICK & CO INCCOM NON VTG5797802065323,135SHDFND1,3 0 3,135 0
MCCORMICK & CO INCCOM NON VTG5797802061,6409,662SHDFND1,15 0 9,662 0
MCCORMICK & CO INCCOM NON VTG579780206849SHDFND1,6 0 49 0
MCCORMICK & CO INCCOM NON VTG57978020671,146419,170SHDFND15 0 419,170 0
MCCORMICK & CO INCCOM NON VTG5797802067824,606SHDFND5 0 0 4,606
MCCORMICK & CO INCCOM NON VTG57978020680470SHDFND11 0 470 0
MCDERMOTT INTL INCCOM5800377031217,493SHDFND14 0 17,493 0
MCDERMOTT INTL INCCOM5800377032,9674,385,377SHDFND15 0 4,385,377 0
MCDONALDS CORPCOM58013510173,660372,755SHDFND14 0 372,755 0
MCDONALDS CORPCOM58013510120100SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510140200SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510140200SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101119600SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101178900SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101161,354816,526SHDFND1 0 816,076450
MCDONALDS CORPCOM58013510170353SHDFND1,2 0 353 0
MCDONALDS CORPCOM5801351011,2556,350SHDFND1,4 0 6,350 0
MCDONALDS CORPCOM580135101151764SHDFND1,9 0 764 0
MCDONALDS CORPCOM5801351012,19711,118SHDFND1,15 0 11,118 0
MCDONALDS CORPCOM58013510154272SHDFND1,6 0 272 0
MCDONALDS CORPCOM580135101217,2531,099,404SHDFND15 0 1,099,404 0
MCDONALDS CORPCOM5801351015,03325,471SHDFND5 0 0 25,471
MCDONALDS CORPCOM5801351015182,619SHDFND5,4 0 2,619 0
MCDONALDS CORPCOM5801351013661,852SHDFND5,11 0 1,852 0
MCDONALDS CORPCOM5801351012,48212,561SHDFND5,6 0 1,35711,204
MCDONALDS CORPCOM5801351012,07010,477SHDFND5,13 0 10,477 0
MCDONALDS CORPCOM5801351016243,159SHDFND11 0 3,159 0
MCEWEN MNG INCCOM58039P107295232,239SHDFND15 0 232,239 0
MCGRATH RENTCORPCOM5805891094,34356,746SHDFND15 0 56,746 0
MCKESSON CORPCOM58155Q10353,428386,267SHDFND2 0 386,267 0
MCKESSON CORPCOM58155Q1034122,975SHDFND14 0 2,975 0
MCKESSON CORPCOM58155Q103474,1283,427,761SHDFND1 0 3,175,094252,667
MCKESSON CORPCOM58155Q1032,75219,899SHDFND1,2 0 19,899 0
MCKESSON CORPCOM58155Q1031,2869,300SHDFND1,4 0 9,300 0
MCKESSON CORPCOM58155Q1037485,407SHDFND1,9 0 5,407 0
MCKESSON CORPCOM58155Q1032,14115,479SHDFND1,3 0 15,479 0
MCKESSON CORPCOM58155Q103962SHDFND1,15 0 62 0
MCKESSON CORPCOM58155Q1036,12344,267SHDFND1,5 0 44,267 0
MCKESSON CORPCOM58155Q103131,366949,723SHDFND15 0 949,723 0
MCKESSON CORPCOM58155Q10325,956187,650SHDFND5 0 102,68984,961
MCKESSON CORPCOM58155Q1032571,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1033,23423,379SHDFND5,9 0 23,379 0
MCKESSON CORPCOM58155Q1037565,465SHDFND5,11 0 5,465 0
MCKESSON CORPCOM58155Q1033,17822,977SHDFND5,6 0 3,20819,769
MCKESSON CORPCOM58155Q1032,69919,510SHDFND5,13 0 19,510 0
MCKESSON CORPCOM58155Q103111805SHDFND11 0 805 0
MCKESSON CORPCOM58155Q1037335,296SHDFND6 0 5,296 0
MEDALLIA INCCOM58402110945714,681SHDFND15 0 14,681 0
MEDICAL PPTYS TRUST INCCOM58463J304105,1554,981,269SHDFND1 0 2,449,1402,532,129
MEDICAL PPTYS TRUST INCCOM58463J30475035,520SHDFND1,2 0 35,520 0
MEDICAL PPTYS TRUST INCCOM58463J3041476,972SHDFND1,9 0 6,972 0
MEDICAL PPTYS TRUST INCCOM58463J3047,472353,974SHDFND1,3 0 353,974 0
MEDICAL PPTYS TRUST INCCOM58463J30498246,497SHDFND1,15 0 46,497 0
MEDICAL PPTYS TRUST INCCOM58463J30423,5251,114,389SHDFND1,6 0 0 1,114,389
MEDICAL PPTYS TRUST INCCOM58463J30437617,798SHDFND1,13 0 17,798 0
MEDICAL PPTYS TRUST INCCOM58463J30467,7453,209,130SHDFND15 0 3,209,130 0
MEDICAL PPTYS TRUST INCCOM58463J304442,100SHDFND11 0 2,100 0
MEDICINES COCOM58468810535,893422,563SHDFND15 0 422,563 0
MEDICINES CONOTE 2.750% 7/1584688AG01,307750,000PRNDFND1 0 750,000 0
MEDICINES CONOTE 2.750% 7/1584688AG04425,000PRNDFND6 0 25,000 0
MEDIFAST INCCOM58470H10145407SHDFND1,15 0 407 0
MEDIFAST INCCOM58470H1013,36530,709SHDFND15 0 30,709 0
MEDNAX INCCOM58502B106321,150SHDFND14 0 1,150 0
MEDNAX INCCOM58502B1064,777171,894SHDFND15 0 171,894 0
MEDLEY CAP CORPCOM58503F106516236,777SHDFND15 0 236,777 0
MEDPACE HLDGS INCCOM58506Q10931,612376,070SHDFND1 0 364,07012,000
MEDPACE HLDGS INCCOM58506Q1094465,300SHDFND1,3 0 5,300 0
MEDPACE HLDGS INCCOM58506Q10957673SHDFND1,15 0 673 0
MEDPACE HLDGS INCCOM58506Q10918,083215,115SHDFND15 0 215,115 0
MEET GROUP INCCOM58513U101861171,880SHDFND1 0 171,880 0
MEET GROUP INCCOM58513U10119238,300SHDFND1,3 0 38,300 0
MEET GROUP INCCOM58513U10148496,574SHDFND15 0 96,574 0
MELCO RESORTS AND ENTMT LTDADR5854641002279,394SHDFND1 0 9,394 0
MELCO RESORTS AND ENTMT LTDADR58546410017699SHDFND1,9 0 699 0
MELCO RESORTS AND ENTMT LTDADR5854641004157SHDFND1,5 0 157 0
MELCO RESORTS AND ENTMT LTDADR5854641004147SHDFND1,6 0 147 0
MELCO RESORTS AND ENTMT LTDADR58546410035314,614SHDFND15 0 14,614 0
MELCO RESORTS AND ENTMT LTDADR5854641001154,771SHDFND5 0 0 4,771
MELCO RESORTS AND ENTMT LTDADR58546410025010,364SHDFND5,11 0 10,364 0
MELCO RESORTS AND ENTMT LTDADR58546410058023,987SHDFND5,6 0 2,33321,654
MELCO RESORTS AND ENTMT LTDADR58546410022900SHDFND11 0 900 0
MERCADOLIBRE INCCOM58733R1027281,273SHDFND14 0 1,273 0
MERCADOLIBRE INCCOM58733R102143,174250,330SHDFND1 0 250,330 0
MERCADOLIBRE INCCOM58733R1026,24010,911SHDFND1,9 0 10,911 0
MERCADOLIBRE INCCOM58733R1026,70311,719SHDFND1,3 0 11,719 0
MERCADOLIBRE INCCOM58733R1021018SHDFND1,15 0 18 0
MERCADOLIBRE INCCOM58733R1022239SHDFND1,6 0 39 0
MERCADOLIBRE INCCOM58733R10234,14759,704SHDFND15 0 59,704 0
MERCADOLIBRE INCCOM58733R102114200SHDFND11 0 200 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD47,4525,000,000PRNDFND1 0 4,500,000500,000
MERCANTILE BANK CORPCOM58737610489824,636SHDFND15 0 24,636 0
MERCER INTL INCCOM58805610197879,500SHDFND1 0 0 79,500
MERCER INTL INCCOM588056101756,100SHDFND1,3 0 6,100 0
MERCER INTL INCCOM5880561012,908236,441SHDFND15 0 236,441 0
MERCK & CO INCCOM58933Y10598610,843SHSOLE 0 10,843 0
MERCK & CO INCCOM58933Y1051,98621,835SHDFND4 0 21,835 0
MERCK & CO INCCOM58933Y10534,424378,491SHDFND14 0 378,491 0
MERCK & CO INCCOM58933Y1051,242,56813,662,105SHDFND1 0 13,493,070169,035
MERCK & CO INCCOM58933Y1051381,522SHDFND1,2 0 1,522 0
MERCK & CO INCCOM58933Y1053,31136,400SHDFND1,4 0 36,400 0
MERCK & CO INCCOM58933Y1052,49727,455SHDFND1,9 0 27,455 0
MERCK & CO INCCOM58933Y1053,94743,393SHDFND1,3 0 43,393 0
MERCK & CO INCCOM58933Y10581894SHDFND1,15 0 894 0
MERCK & CO INCCOM58933Y10556620SHDFND1,6 0 620 0
MERCK & CO INCCOM58933Y105343,3823,775,499SHDFND15 0 3,775,499 0
MERCK & CO INCCOM58933Y10510,444114,837SHDFND5 0 29,32885,509
MERCK & CO INCCOM58933Y10591710,087SHDFND5,4 0 10,087 0
MERCK & CO INCCOM58933Y10520224SHDFND5,9 0 224 0
MERCK & CO INCCOM58933Y1051,18813,063SHDFND5,11 0 13,063 0
MERCK & CO INCCOM58933Y1054,70851,767SHDFND5,6 0 5,58746,180
MERCK & CO INCCOM58933Y1053,95043,432SHDFND5,13 0 43,432 0
MERCK & CO INCCOM58933Y10596410,595SHDFND11 0 10,595 0
MERCK & CO INCCOM58933Y1051251,376SHDFND6 0 1,376 0
MERCURY SYS INCCOM58937810860,864880,677SHDFND1 0 853,26027,417
MERCURY SYS INCCOM58937810816,376236,959SHDFND15 0 236,959 0
MERCURY GENL CORP NEWCOM5894001001843,770SHDFND14 0 3,770 0
MERCURY GENL CORP NEWCOM58940010042,592874,031SHDFND15 0 874,031 0
MEREDITH CORPCOM58943310162019,095SHDFND14 0 19,095 0
MEREDITH CORPCOM58943310134,7211,069,317SHDFND15 0 1,069,317 0
MERIDIAN BIOSCIENCE INCCOM5895841013,399347,857SHDFND15 0 347,857 0
MERIDIAN BANCORP INC MDCOM58958U1031,92996,006SHDFND15 0 96,006 0
MERIT MED SYS INCCOM58988910410,568338,493SHDFND15 0 338,493 0
MERITAGE HOMES CORPCOM59001A1023,39355,520SHDFND1 0 16,02039,500
MERITAGE HOMES CORPCOM59001A1023736,100SHDFND1,3 0 6,100 0
MERITAGE HOMES CORPCOM59001A1027,846128,389SHDFND15 0 128,389 0
MERITAGE HOMES CORPCOM59001A1024206,869SHDFND5 0 0 6,869
MERITOR INCCOM59001K1001,97775,470SHDFND1 0 75,470 0
MERITOR INCCOM59001K10058122,200SHDFND1,3 0 22,200 0
MERITOR INCCOM59001K1001,98175,653SHDFND15 0 75,653 0
MERRIMACK PHARMACEUTICALS INCOM NEW59032820916050,683SHDFND15 0 50,683 0
MESA AIR GROUP INCCOM NEW5904791351,738194,362SHDFND15 0 71,577122,785
MESA LABS INCCOM59064R109112450SHDFND1 0 450 0
MESA LABS INCCOM59064R1092287SHDFND1,15 0 87 0
MESA LABS INCCOM59064R1096,07124,341SHDFND15 0 24,341 0
META FINL GROUP INCCOM59100U1081173,200SHDFND1 0 3,200 0
META FINL GROUP INCCOM59100U1085,012137,272SHDFND15 0 105,88631,386
METHANEX CORPCOM59151K10839010,103SHDFND2,15 0 10,103 0
METHANEX CORPCOM59151K1082717,020SHDFND1 0 7,020 0
METHANEX CORPCOM59151K1089,427244,027SHDFND1,2 0 244,027 0
METHANEX CORPCOM59151K1081343,470SHDFND1,6 0 3,470 0
METHANEX CORPCOM59151K10816,783434,467SHDFND15 0 434,467 0
METHANEX CORPCOM59151K10812300SHDFND11 0 300 0
METHANEX CORPCOM59151K10826,366682,518SHDFND6 0 682,518 0
METHANEX CORPCOM59151K1081373,552SHDFND6,2 0 3,552 0
METHANEX CORPCOM59151K1081754,536SHDFND6,9 0 4,536 0
METHODE ELECTRS INCCOM59152020098024,904SHDFND14 0 24,904 0
METHODE ELECTRS INCCOM5915202007,672194,967SHDFND15 0 194,967 0
METLIFE INCCOM59156R1082074,055SHDFND2,15 0 4,055 0
METLIFE INCCOM59156R1085,224102,498SHDFND14 0 102,498 0
METLIFE INCCOM59156R108182,1103,572,892SHDFND1 0 3,501,54071,352
METLIFE INCCOM59156R1081,45828,600SHDFND1,4 0 28,600 0
METLIFE INCCOM59156R10874114,539SHDFND1,9 0 14,539 0
METLIFE INCCOM59156R1081583,100SHDFND1,3 0 3,100 0
METLIFE INCCOM59156R1081,55330,463SHDFND1,15 0 30,463 0
METLIFE INCCOM59156R1081,19023,341SHDFND1,5 0 23,341 0
METLIFE INCCOM59156R108197,4543,873,934SHDFND15 0 3,873,934 0
METLIFE INCCOM59156R1087,925155,487SHDFND5 0 72,90782,580
METLIFE INCCOM59156R1084158,146SHDFND5,4 0 8,146 0
METLIFE INCCOM59156R108711,399SHDFND5,9 0 1,399 0
METLIFE INCCOM59156R10870813,893SHDFND5,11 0 13,893 0
METLIFE INCCOM59156R1082,60751,148SHDFND5,6 0 5,92645,222
METLIFE INCCOM59156R1082,10341,253SHDFND5,13 0 41,253 0
METLIFE INCCOM59156R1081683,298SHDFND11 0 3,298 0
METLIFE INCCOM59156R1082164,246SHDFND6 0 4,246 0
METROPOLITAN BK HLDG CORPCOM5917741044499,300SHDFND15 0 9,300 0
METTLER TOLEDO INTERNATIONALCOM59268810579100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881052,3792,999SHDFND14 0 2,999 0
METTLER TOLEDO INTERNATIONALCOM59268810518,29523,063SHDFND1 0 23,03825
METTLER TOLEDO INTERNATIONALCOM592688105373470SHDFND1,4 0 470 0
METTLER TOLEDO INTERNATIONALCOM5926881052532SHDFND1,9 0 32 0
METTLER TOLEDO INTERNATIONALCOM59268810568SHDFND1,15 0 8 0
METTLER TOLEDO INTERNATIONALCOM592688105911SHDFND1,6 0 11 0
METTLER TOLEDO INTERNATIONALCOM59268810561,25977,222SHDFND15 0 77,222 0
METTLER TOLEDO INTERNATIONALCOM59268810590114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM592688105473596SHDFND5,6 0 67529
METTLER TOLEDO INTERNATIONALCOM59268810579100SHDFND11 0 100 0
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,257265,789SHDFND14 0 265,789 0
MICHAELS COS INCCOM59408Q1064,922608,348SHDFND15 0 608,348 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403191,343SHDFND4 0 1,343 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740327,8351,983,967SHDFND15 0 1,983,967 0
MICROSOFT CORPCOM5949181046,11238,760SHSOLE 0 38,760 0
MICROSOFT CORPCOM594918104565,2213,584,154SHDFND2 0 3,584,154 0
MICROSOFT CORPCOM5949181042,96518,804SHDFND4 0 18,804 0
MICROSOFT CORPCOM59491810432,632206,922SHDFND14 0 206,922 0
MICROSOFT CORPCOM59491810415,31497,106SHDFND9 0 97,106 0
MICROSOFT CORPCOM5949181043,286,26820,838,733SHDFND1 0 20,469,958368,775
MICROSOFT CORPCOM5949181042,91718,500SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810415,01395,202SHDFND1,2 0 95,202 0
MICROSOFT CORPCOM59491810414,55692,300SHDFND1,4 0 92,300 0
MICROSOFT CORPCOM5949181041,78011,288SHDFND1,9 0 11,288 0
MICROSOFT CORPCOM5949181043,35021,244SHDFND1,3 0 21,244 0
MICROSOFT CORPCOM5949181044252,692SHDFND1,15 0 2,692 0
MICROSOFT CORPCOM59491810411,70474,218SHDFND1,5 0 74,218 0
MICROSOFT CORPCOM5949181041,66910,584SHDFND1,6 0 10,584 0
MICROSOFT CORPCOM594918104684,9964,343,666SHDFND15 0 4,336,5857,081
MICROSOFT CORPCOM594918104105,073666,286SHDFND5 0 308,938357,348
MICROSOFT CORPCOM5949181046,08638,590SHDFND5,4 0 38,590 0
MICROSOFT CORPCOM5949181043442,181SHDFND5,9 0 2,181 0
MICROSOFT CORPCOM5949181047,36246,684SHDFND5,11 0 46,684 0
MICROSOFT CORPCOM59491810427,892176,868SHDFND5,6 0 19,021157,847
MICROSOFT CORPCOM59491810426,431167,603SHDFND5,13 0 167,603 0
MICROSOFT CORPCOM5949181044,73830,044SHDFND11 0 30,044 0
MICROSOFT CORPCOM5949181041,3088,292SHDFND11,2 0 8,292 0
MICROSOFT CORPCOM5949181046,52141,351SHDFND11,6 0 41,351 0
MICROSOFT CORPCOM59491810462,419395,811SHDFND6 0 391,8293,982
MICROSOFT CORPCOM5949181042051,300SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810459372SHDFND6,2 0 372 0
MICROSOFT CORPCOM59491810421,729137,789SHDFND6,9 0 137,789 0
MICROSOFT CORPCOM5949181042281,443SHDFND6,3 0 1,443 0
MICROSOFT CORPCOM5949181042,12213,458SHDFND13 0 13,458 0
MICROSTRATEGY INCCL A NEW5949724085,42538,034SHDFND15 0 38,034 0
MICROCHIP TECHNOLOGY INCCOM5950171042092,000SHSOLE 0 2,000 0
MICROCHIP TECHNOLOGY INCCOM5950171041,30812,486SHDFND14 0 12,486 0
MICROCHIP TECHNOLOGY INCCOM59501710481,484778,111SHDFND1 0 778,111 0
MICROCHIP TECHNOLOGY INCCOM59501710422214SHDFND1,9 0 214 0
MICROCHIP TECHNOLOGY INCCOM595017104982SHDFND1,15 0 82 0
MICROCHIP TECHNOLOGY INCCOM595017104876SHDFND1,6 0 76 0
MICROCHIP TECHNOLOGY INCCOM595017104107,5031,026,574SHDFND15 0 1,015,80310,771
MICROCHIP TECHNOLOGY INCCOM5950171045975,700SHDFND5 0 0 5,700
MICROCHIP TECHNOLOGY INCCOM5950171041081,030SHDFND11 0 1,030 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD65,3392,482,000PRNDFND1 0 2,482,000 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF164,41045,200,000PRNDFND1 0 39,131,0006,069,000
MICRON TECHNOLOGY INCCOM5951121035169,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM59511210322,503418,435SHDFND2 0 418,435 0
MICRON TECHNOLOGY INCCOM59511210364011,909SHDFND14 0 11,909 0
MICRON TECHNOLOGY INCCOM59511210320,542381,965SHDFND1 0 381,265700
MICRON TECHNOLOGY INCCOM5951121032,15140,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121034147,700SHDFND1,4 0 7,700 0
MICRON TECHNOLOGY INCCOM59511210321394SHDFND1,15 0 394 0
MICRON TECHNOLOGY INCCOM595112103159,1702,959,644SHDFND15 0 2,959,644 0
MICRON TECHNOLOGY INCCOM5951121032,04638,048SHDFND5 0 0 38,048
MICRON TECHNOLOGY INCCOM5951121033396,306SHDFND5,4 0 6,306 0
MICRON TECHNOLOGY INCCOM5951121032474,602SHDFND5,11 0 4,602 0
MICRON TECHNOLOGY INCCOM59511210360211,196SHDFND5,6 0 1,3249,872
MICRON TECHNOLOGY INCCOM5951121034498,349SHDFND5,13 0 8,349 0
MICRON TECHNOLOGY INCCOM5951121032504,651SHDFND11 0 4,651 0
MICRON TECHNOLOGY INCCOM59511210312,971241,179SHDFND6 0 241,179 0
MID AMER APT CMNTYS INCCOM59522J1032,31717,574SHDFND14 0 17,574 0
MID AMER APT CMNTYS INCCOM59522J103186,0051,410,623SHDFND1 0 774,759635,864
MID AMER APT CMNTYS INCCOM59522J1031,0888,248SHDFND1,2 0 8,248 0
MID AMER APT CMNTYS INCCOM59522J1031581,200SHDFND1,9 0 1,200 0
MID AMER APT CMNTYS INCCOM59522J10311,32585,886SHDFND1,3 0 85,886 0
MID AMER APT CMNTYS INCCOM59522J1032,12216,092SHDFND1,15 0 16,092 0
MID AMER APT CMNTYS INCCOM59522J1033,89829,558SHDFND1,5 0 29,558 0
MID AMER APT CMNTYS INCCOM59522J10350,071379,725SHDFND1,6 0 0 379,725
MID AMER APT CMNTYS INCCOM59522J1035464,140SHDFND1,13 0 4,140 0
MID AMER APT CMNTYS INCCOM59522J103163,7171,241,599SHDFND15 0 1,241,599 0
MID AMER APT CMNTYS INCCOM59522J10322,705172,187SHDFND5 0 110,37261,815
MID AMER APT CMNTYS INCCOM59522J1032,41618,323SHDFND5,9 0 18,323 0
MID AMER APT CMNTYS INCCOM59522J1031,38710,520SHDFND5,11 0 10,520 0
MID AMER APT CMNTYS INCCOM59522J1034,42333,544SHDFND5,6 0 4,81328,731
MID AMER APT CMNTYS INCCOM59522J1032,41818,341SHDFND5,13 0 18,341 0
MID AMER APT CMNTYS INCCOM59522J10366500SHDFND11 0 500 0
MID AMER APT CMNTYS INCCOM59522J1034273,241SHDFND6 0 3,241 0
MIDDLEBY CORPCOM59627810150456SHDFND14 0 456 0
MIDDLEBY CORPCOM5962781011,35812,396SHDFND15 0 12,396 0
MIDDLEBY CORPCOM59627810122200SHDFND11 0 200 0
MIDDLESEX WATER COCOM59668010811,150175,390SHDFND15 0 175,390 0
MIDLAND STS BANCORP INC ILLCOM59774210586029,683SHDFND15 0 29,683 0
MIDWESTONE FINL GROUP INC NECOM59851110371719,781SHDFND15 0 19,781 0
MILESTONE PHARMACEUTICALS INCOM59935V1075,162322,433SHDFND1 0 322,433 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910161354,481SHDFND14 0 54,481 0
MILLER HERMAN INCCOM6005441001694,060SHDFND14 0 4,060 0
MILLER HERMAN INCCOM6005441002,92170,130SHDFND1 0 18,23051,900
MILLER HERMAN INCCOM6005441002085,000SHDFND1,3 0 5,000 0
MILLER HERMAN INCCOM6005441006145SHDFND1,5 0 145 0
MILLER HERMAN INCCOM6005441006,975167,474SHDFND15 0 167,474 0
MINERALS TECHNOLOGIES INCCOM60315810634597SHDFND14 0 597 0
MINERALS TECHNOLOGIES INCCOM6031581064,81583,545SHDFND15 0 83,545 0
MIRATI THERAPEUTICS INCCOM60468T10559,749463,670SHDFND15 0 463,670 0
MISTRAS GROUP INCCOM60649T10769248,483SHDFND15 0 48,483 0
MIX TELEMATICS LTDSPONSORED ADR60688N10298876,149SHDFND15 0 0 76,149
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924223,875SHDFND14 0 23,875 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910928,2832,786,494SHDFND1 0 2,786,494 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910932532,057SHDFND1,5 0 32,057 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910936936,325SHDFND15 0 8,46327,862
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910987686,346SHDFND5 0 0 86,346
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910933533,034SHDFND5,9 0 33,034 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,048201,783SHDFND5,13 0 201,783 0
MOBILE MINI INCCOM60740F10513,240349,238SHDFND1 0 349,238 0
MOBILE MINI INCCOM60740F10548612,814SHDFND1,11 0 12,814 0
MOBILE MINI INCCOM60740F1053,60795,134SHDFND15 0 95,134 0
MOBILE MINI INCCOM60740F1054,434116,957SHDFND6 0 116,957 0
MOBILE MINI INCCOM60740F1051,11529,415SHDFND6,2 0 29,415 0
MOBILE MINI INCCOM60740F10544511,751SHDFND6,9 0 11,751 0
MODEL N INCCOM60752510219,686561,348SHDFND15 0 561,348 0
MODERNA INCCOM60770K10747,8732,447,482SHDFND1 0 2,447,482 0
MODERNA INCCOM60770K10766534,022SHDFND15 0 34,022 0
MODINE MFG COCOM60782810064784,000SHDFND1 0 33,50050,500
MODINE MFG COCOM60782810010613,800SHDFND1,3 0 13,800 0
MODINE MFG COCOM6078281001,231159,875SHDFND15 0 159,875 0
MOELIS & COCL A60786M1056,125191,892SHDFND15 0 191,892 0
MOHAWK INDS INCCOM60819010416,182118,657SHDFND1 0 118,657 0
MOHAWK INDS INCCOM608190104321SHDFND1,15 0 21 0
MOHAWK INDS INCCOM60819010452,282383,357SHDFND15 0 383,357 0
MOHAWK INDS INCCOM6081901043072,251SHDFND5 0 0 2,251
MOHAWK INDS INCCOM60819010438282SHDFND11 0 282 0
MOLECULAR TEMPLATES INCCOM608550109906,400SHDFND1 0 6,400 0
MOLECULAR TEMPLATES INCCOM608550109382,700SHDFND1,3 0 2,700 0
MOLECULAR TEMPLATES INCCOM6085501091,15982,910SHDFND15 0 82,910 0
MOLINA HEALTHCARE INCCOM60855R1004283,155SHDFND14 0 3,155 0
MOLINA HEALTHCARE INCCOM60855R10015,761116,152SHDFND15 0 116,152 0
MOLSON COORS BREWING COCL B60871R20998,4621,826,748SHDFND1 0 1,826,748 0
MOLSON COORS BREWING COCL B60871R2091322,441SHDFND1,2 0 2,441 0
MOLSON COORS BREWING COCL B60871R2092434,500SHDFND1,4 0 4,500 0
MOLSON COORS BREWING COCL B60871R209468SHDFND1,15 0 68 0
MOLSON COORS BREWING COCL B60871R20975,8691,407,586SHDFND15 0 1,407,586 0
MOLSON COORS BREWING COCL B60871R209831,538SHDFND5,4 0 1,538 0
MOLSON COORS BREWING COCL B60871R209480SHDFND5,6 0 80 0
MOLSON COORS BREWING COCL B60871R2093446,380SHDFND5,13 0 6,380 0
MOLSON COORS BREWING COCL B60871R20943800SHDFND11 0 800 0
MOMENTA PHARMACEUTICALS INCCOM60877T10012,740645,699SHDFND15 0 645,699 0
MOMO INCADR60879B10727,859831,600SHDFND1,9 0 831,600 0
MOMO INCADR60879B10728,441848,981SHDFND15 0 248,909600,072
MONARCH CASINO & RESORT INCCOM60902710719,778407,368SHDFND15 0 407,368 0
MONDELEZ INTL INCCL A60920710594,6691,718,758SHDFND2 0 1,718,758 0
MONDELEZ INTL INCCL A6092071051,08019,611SHDFND4 0 19,611 0
MONDELEZ INTL INCCL A6092071054578,290SHDFND14 0 8,290 0
MONDELEZ INTL INCCL A609207105915,76316,626,055SHDFND1 0 15,801,382824,673
MONDELEZ INTL INCCL A6092071051,20221,831SHDFND1,2 0 21,831 0
MONDELEZ INTL INCCL A6092071051,54828,100SHDFND1,4 0 28,100 0
MONDELEZ INTL INCCL A6092071052,64948,087SHDFND1,9 0 48,087 0
MONDELEZ INTL INCCL A6092071056,249113,452SHDFND1,3 0 113,452 0
MONDELEZ INTL INCCL A6092071052,23240,526SHDFND1,15 0 40,526 0
MONDELEZ INTL INCCL A6092071051332,423SHDFND1,5 0 2,423 0
MONDELEZ INTL INCCL A60920710529528SHDFND1,6 0 528 0
MONDELEZ INTL INCCL A609207105246,9774,483,968SHDFND15 0 4,483,968 0
MONDELEZ INTL INCCL A60920710512,737231,246SHDFND5 0 124,170107,076
MONDELEZ INTL INCCL A6092071053065,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071051432,602SHDFND5,9 0 2,602 0
MONDELEZ INTL INCCL A60920710556010,158SHDFND5,11 0 10,158 0
MONDELEZ INTL INCCL A6092071052,66348,341SHDFND5,6 0 5,35742,984
MONDELEZ INTL INCCL A6092071053,24358,884SHDFND5,13 0 58,884 0
MONDELEZ INTL INCCL A6092071053245,888SHDFND11 0 5,888 0
MONDELEZ INTL INCCL A6092071052003,632SHDFND11,2 0 3,632 0
MONDELEZ INTL INCCL A60920710518,401334,072SHDFND6 0 334,072 0
MONEYGRAM INTL INCCOM NEW60935Y208670319,022SHDFND15 0 319,022 0
MONGODB INCCL A60937P10642,318321,538SHDFND1 0 321,538 0
MONGODB INCCL A60937P1065083,857SHDFND15 0 3,857 0
MONGODB INCCL A60937P10613100SHDFND11 0 100 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,01470,046SHDFND15 0 70,046 0
MONOLITHIC PWR SYS INCCOM609839105208,4601,170,990SHDFND1 0 1,148,26722,723
MONOLITHIC PWR SYS INCCOM6098391055393,026SHDFND1,3 0 3,026 0
MONOLITHIC PWR SYS INCCOM60983910537,418210,191SHDFND15 0 210,191 0
MONRO INCCOM61023610127,442350,923SHDFND1 0 350,923 0
MONRO INCCOM6102361014,11952,673SHDFND15 0 52,673 0
MONSTER BEVERAGE CORP NEWCOM61174X1095789,095SHDFND14 0 9,095 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,753279,354SHDFND1 0 279,354 0
MONSTER BEVERAGE CORP NEWCOM61174X1091722,700SHDFND1,4 0 2,700 0
MONSTER BEVERAGE CORP NEWCOM61174X1099145SHDFND1,15 0 145 0
MONSTER BEVERAGE CORP NEWCOM61174X10971,1201,119,119SHDFND15 0 1,119,119 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,00915,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1091081,700SHDFND11 0 1,700 0
MONTAGE RES CORPCOM61179L10021927,530SHDFND15 0 27,530 0
MOODYS CORPCOM6153691051,1824,978SHDFND14 0 4,978 0
MOODYS CORPCOM61536910598,348414,254SHDFND1 0 414,154100
MOODYS CORPCOM6153691056532,750SHDFND1,4 0 2,750 0
MOODYS CORPCOM61536910531129SHDFND1,9 0 129 0
MOODYS CORPCOM6153691051669SHDFND1,15 0 69 0
MOODYS CORPCOM6153691052084SHDFND1,11 0 84 0
MOODYS CORPCOM6153691051146SHDFND1,6 0 46 0
MOODYS CORPCOM61536910586,643364,952SHDFND15 0 364,952 0
MOODYS CORPCOM6153691051,3685,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105200842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105233981SHDFND5,11 0 981 0
MOODYS CORPCOM6153691051250SHDFND5,6 0 50 0
MOODYS CORPCOM6153691054291,806SHDFND5,13 0 1,806 0
MOODYS CORPCOM615369105157662SHDFND11 0 662 0
MOOG INCCL A6153942028439,876SHDFND14 0 9,876 0
MOOG INCCL A6153942029,887115,867SHDFND15 0 115,867 0
MORGAN STANLEYCOM NEW6174464486,773132,501SHDFND14 0 132,501 0
MORGAN STANLEYCOM NEW617446448969,13418,958,019SHDFND1 0 17,607,4111,350,608
MORGAN STANLEYCOM NEW6174464483436,700SHDFND1,4 0 6,700 0
MORGAN STANLEYCOM NEW6174464481,53329,991SHDFND1,9 0 29,991 0
MORGAN STANLEYCOM NEW6174464483,55469,518SHDFND1,3 0 69,518 0
MORGAN STANLEYCOM NEW61744644822421SHDFND1,15 0 421 0
MORGAN STANLEYCOM NEW61744644897,0511,898,493SHDFND15 0 1,898,493 0
MORGAN STANLEYCOM NEW6174464482,25344,065SHDFND5 0 0 44,065
MORGAN STANLEYCOM NEW6174464481803,521SHDFND5,4 0 3,521 0
MORGAN STANLEYCOM NEW6174464481322,577SHDFND5,11 0 2,577 0
MORGAN STANLEYCOM NEW6174464489180SHDFND5,6 0 180 0
MORGAN STANLEYCOM NEW6174464482645,167SHDFND11 0 5,167 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1053,029312,899SHDFND14 0 312,899 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,649273,676SHDFND15 0 273,676 0
MORGAN STANLEY EM MKTS DM DECOM617477104709101,375SHDFND14 0 101,375 0
MORGAN STANLEY EM MKTS DM DECOM61747710460386,211SHDFND15 0 86,211 0
MORNINGSTAR INCCOM61770010953,300352,254SHDFND1 0 328,59123,663
MORNINGSTAR INCCOM6177001091,89312,509SHDFND15 0 12,509 0
MOSAIC CO NEWCOM61945C10317804SHDFND14 0 804 0
MOSAIC CO NEWCOM61945C10318,878872,388SHDFND1 0 872,388 0
MOSAIC CO NEWCOM61945C1032101SHDFND1,15 0 101 0
MOSAIC CO NEWCOM61945C10374,3213,434,426SHDFND15 0 3,434,426 0
MOSAIC CO NEWCOM61945C103331,516SHDFND11 0 1,516 0
MOTORCAR PTS AMER INCCOM62007110017,788807,431SHDFND1 0 807,431 0
MOTORCAR PTS AMER INCCOM6200711001,85284,053SHDFND15 0 84,053 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071981,230SHSOLE 0 1,230 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076023,736SHDFND14 0 3,736 0
MOTOROLA SOLUTIONS INCCOM NEW620076307679,6604,217,820SHDFND1 0 4,158,04059,780
MOTOROLA SOLUTIONS INCCOM NEW6200763074032,500SHDFND1,4 0 2,500 0
MOTOROLA SOLUTIONS INCCOM NEW62007630722139SHDFND1,9 0 139 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075383,336SHDFND1,3 0 3,336 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071063SHDFND1,15 0 63 0
MOTOROLA SOLUTIONS INCCOM NEW620076307849SHDFND1,6 0 49 0
MOTOROLA SOLUTIONS INCCOM NEW62007630786,737538,272SHDFND15 0 538,272 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2597,813SHDFND5 0 0 7,813
MOTOROLA SOLUTIONS INCCOM NEW6200763071941,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072301,429SHDFND5,11 0 1,429 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078245,114SHDFND5,6 0 5434,571
MOTOROLA SOLUTIONS INCCOM NEW6200763076494,028SHDFND5,13 0 4,028 0
MOTOROLA SOLUTIONS INCCOM NEW620076307119741SHDFND11 0 741 0
MOVADO GROUP INCCOM6245801062,562117,860SHDFND15 0 117,860 0
MUELLER INDS INCCOM624756102571,811SHDFND14 0 1,811 0
MUELLER INDS INCCOM62475610211,437360,208SHDFND15 0 360,208 0
MUELLER WTR PRODS INCCOM SER A6247581081,283107,113SHDFND14 0 107,113 0
MUELLER WTR PRODS INCCOM SER A62475810821,0321,755,562SHDFND15 0 1,755,562 0
MR COOPER GROUP INCCOM62482R10732025,591SHDFND15 0 25,591 0
MURPHY OIL CORPCOM62671710229010,820SHDFND14 0 10,820 0
MURPHY OIL CORPCOM62671710268125,400SHDFND1 0 21,3004,100
MURPHY OIL CORPCOM6267171029344SHDFND1,5 0 344 0
MURPHY OIL CORPCOM62671710217,564655,365SHDFND15 0 655,365 0
MURPHY OIL CORPCOM6267171021134,222SHDFND5,11 0 4,222 0
MURPHY USA INCCOM6267551026795,803SHDFND14 0 5,803 0
MURPHY USA INCCOM6267551021,58013,500SHDFND1 0 13,500 0
MURPHY USA INCCOM626755102545SHDFND1,5 0 45 0
MURPHY USA INCCOM62675510215,884135,757SHDFND15 0 135,757 0
MURPHY USA INCCOM6267551021,54613,216SHDFND5 0 0 13,216
MURPHY USA INCCOM6267551021,0128,650SHDFND5,9 0 8,650 0
MURPHY USA INCCOM6267551021701,450SHDFND5,11 0 1,450 0
MURPHY USA INCCOM6267551024323,692SHDFND5,6 0 3513,341
MURPHY USA INCCOM6267551024113,515SHDFND5,13 0 3,515 0
MYERS INDS INCCOM6284641091,18871,210SHDFND1 0 12,91058,300
MYERS INDS INCCOM6284641091257,500SHDFND1,3 0 7,500 0
MYERS INDS INCCOM628464109171,046SHDFND1,15 0 1,046 0
MYERS INDS INCCOM6284641091,810108,502SHDFND15 0 108,502 0
MYRIAD GENETICS INCCOM62855J1041826,690SHDFND1 0 6,690 0
MYRIAD GENETICS INCCOM62855J104823,000SHDFND1,3 0 3,000 0
MYRIAD GENETICS INCCOM62855J10413,319489,117SHDFND15 0 489,117 0
MYOKARDIA INCCOM62857M1053845,270SHDFND15 0 5,270 0
NBT BANCORP INCCOM62877810223,662583,380SHDFND15 0 583,380 0
NCR CORP NEWCOM62886E10818,310520,752SHDFND1 0 520,752 0
NCR CORP NEWCOM62886E1081,34638,294SHDFND1,2 0 38,294 0
NCR CORP NEWCOM62886E1081554,400SHDFND1,3 0 4,400 0
NCR CORP NEWCOM62886E1089,231262,533SHDFND15 0 262,533 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107243,11221,438,410SHDFND1 0 21,438,410 0
NIC INCCOM62914B1008,368374,421SHDFND15 0 374,421 0
NIO INCSPON ADS62914V10610,1822,532,902SHDFND15 0 2,490,31942,583
NMI HLDGS INCCL A6292093051,05031,656SHDFND14 0 31,656 0
NMI HLDGS INCCL A6292093058,300250,146SHDFND15 0 250,146 0
NN INCCOM6293371061,034111,830SHDFND15 0 111,830 0
NRG ENERGY INCCOM NEW62937750847,0641,183,993SHDFND1 0 1,155,04328,950
NRG ENERGY INCCOM NEW62937750850512,700SHDFND1,4 0 12,700 0
NRG ENERGY INCCOM NEW62937750892,3952,324,399SHDFND15 0 2,324,399 0
NRG ENERGY INCCOM NEW62937750857814,533SHDFND5 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% 6/0629377CG56,4065,650,000PRNDFND1 0 5,226,000424,000
NVE CORPCOM NEW6294452062453,427SHDFND15 0 3,427 0
NVR INCCOM62944T1051,634429SHDFND14 0 429 0
NVR INCCOM62944T10520,8785,482SHDFND1 0 5,45230
NVR INCCOM62944T105514135SHDFND1,4 0 135 0
NVR INCCOM62944T10511430SHDFND1,9 0 30 0
NVR INCCOM62944T105308SHDFND1,5 0 8 0
NVR INCCOM62944T10596,60425,366SHDFND15 0 25,366 0
NVR INCCOM62944T1051,504395SHDFND5 0 0 395
NVR INCCOM62944T10517947SHDFND5,4 0 47 0
NVR INCCOM62944T10515240SHDFND5,11 0 40 0
NVR INCCOM62944T1051,222321SHDFND5,6 0 31290
NVR INCCOM62944T1051,074282SHDFND5,13 0 282 0
NVR INCCOM62944T1053810SHDFND11 0 10 0
NVR INCCOM62944T10520654SHDFND6 0 54 0
NV5 GLOBAL INCCOM62945V1092114,191SHDFND15 0 4,191 0
NACCO INDS INCCL A6295791034589,770SHDFND1 0 9,770 0
NACCO INDS INCCL A629579103661,400SHDFND1,3 0 1,400 0
NACCO INDS INCCL A6295791034509,601SHDFND15 0 9,601 0
NASDAQ INCCOM6311031088387,826SHDFND14 0 7,826 0
NASDAQ INCCOM63110310818,549173,193SHDFND9 0 173,193 0
NASDAQ INCCOM63110310817,033159,038SHDFND1 0 159,038 0
NASDAQ INCCOM6311031081,72616,116SHDFND1,15 0 16,116 0
NASDAQ INCCOM6311031088698,110SHDFND1,6 0 8,110 0
NASDAQ INCCOM63110310856,079523,614SHDFND15 0 523,614 0
NASDAQ INCCOM63110310854500SHDFND11 0 500 0
NASDAQ INCCOM6311031087,59670,924SHDFND11,6 0 70,924 0
NASDAQ INCCOM631103108135,4301,264,519SHDFND6 0 1,257,4757,044
NASDAQ INCCOM63110310823,980223,900SHDFND6,9 0 223,900 0
NATERA INCCOM63230710465,1721,934,471SHDFND1 0 1,852,47082,001
NATERA INCCOM632307104141SHDFND15 0 41 0
NATHANS FAMOUS INC NEWCOM6323471004666,571SHDFND15 0 6,571 0
NATIONAL BK HLDGS CORPCL A63370710418,304519,695SHDFND15 0 519,695 0
NATIONAL BEVERAGE CORPCOM63501710614268SHDFND1,15 0 268 0
NATIONAL BEVERAGE CORPCOM6350171064,37685,777SHDFND15 0 85,777 0
NATIONAL CINEMEDIA INCCOM6353091072,575353,290SHDFND1 0 177,690175,600
NATIONAL CINEMEDIA INCCOM63530910740956,100SHDFND1,3 0 56,100 0
NATIONAL CINEMEDIA INCCOM6353091072,283313,170SHDFND15 0 313,170 0
NATIONAL FUEL GAS CO N JCOM6361801011853,978SHDFND14 0 3,978 0
NATIONAL FUEL GAS CO N JCOM63618010170,9951,525,458SHDFND1 0 1,498,45827,000
NATIONAL FUEL GAS CO N JCOM6361801011112,384SHDFND1,2 0 2,384 0
NATIONAL FUEL GAS CO N JCOM636180101651,400SHDFND1,3 0 1,400 0
NATIONAL FUEL GAS CO N JCOM63618010149,1971,057,084SHDFND15 0 1,057,084 0
NATIONAL GEN HLDGS CORPCOM6362203031,96889,048SHDFND15 0 89,048 0
NATIONAL GRID PLCSPONSORED ADR NE63627440920,588328,512SHDFND15 0 328,512 0
NATIONAL HEALTH INVS INCCOM63633D1044946,066SHDFND14 0 6,066 0
NATIONAL HEALTH INVS INCCOM63633D1047979,777SHDFND1,15 0 9,777 0
NATIONAL HEALTH INVS INCCOM63633D10415,411189,134SHDFND1,6 0 0 189,134
NATIONAL HEALTH INVS INCCOM63633D1043,88047,615SHDFND15 0 47,615 0
NATIONAL INSTRS CORPCOM63651810233782SHDFND14 0 782 0
NATIONAL INSTRS CORPCOM6365181024,525106,884SHDFND15 0 106,884 0
NATIONAL OILWELL VARCO INCCOM63707110117,289690,186SHDFND1 0 690,186 0
NATIONAL OILWELL VARCO INCCOM6370711013131SHDFND1,15 0 131 0
NATIONAL OILWELL VARCO INCCOM63707110189235,625SHDFND1,6 0 35,625 0
NATIONAL OILWELL VARCO INCCOM63707110147,7551,906,374SHDFND15 0 1,906,374 0
NATIONAL OILWELL VARCO INCCOM637071101411,620SHDFND11 0 1,620 0
NATIONAL OILWELL VARCO INCCOM63707110111,478458,221SHDFND6 0 458,221 0
NATIONAL OILWELL VARCO INCCOM637071101481,899SHDFND6,2 0 1,899 0
NATIONAL OILWELL VARCO INCCOM6370711011,98179,084SHDFND6,9 0 79,084 0
NATIONAL OILWELL VARCO INCCOM6370711011857,375SHDFND6,3 0 7,375 0
NATIONAL OILWELL VARCO INCCOM6370711011,72268,740SHDFND13 0 68,740 0
NATIONAL PRESTO INDS INCCOM63721510412135SHDFND1,15 0 135 0
NATIONAL PRESTO INDS INCCOM6372151041,01611,492SHDFND15 0 11,492 0
NATIONAL RESH CORPCOM NEW6373722022,51338,103SHDFND15 0 38,103 0
NATIONAL RETAIL PPTYS INCCOM6374171064,83890,226SHDFND14 0 90,226 0
NATIONAL RETAIL PPTYS INCCOM6374171061,45427,121SHDFND1,15 0 27,121 0
NATIONAL RETAIL PPTYS INCCOM63741710626,092486,617SHDFND1,6 0 0 486,617
NATIONAL RETAIL PPTYS INCCOM63741710660,1141,121,103SHDFND15 0 1,121,103 0
NATIONAL RETAIL PPTYS INCCOM63741710638700SHDFND11 0 700 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010623,728705,760SHDFND1 0 631,46074,300
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010663919,000SHDFND1,3 0 19,000 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,12233,384SHDFND1,15 0 33,384 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010625,900770,366SHDFND15 0 770,366 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010649014,565SHDFND5 0 0 14,565
NATIONAL VISION HLDGS INCCOM63845R1071,79455,325SHDFND15 0 55,325 0
NATIONAL WESTN LIFE GROUP INCL A6385171021,6385,632SHDFND15 0 5,632 0
NATURAL HEALTH TRENDS CORPCOM63888P4068916,517SHDFND15 0 16,517 0
NATURAL GROCERS BY VITAMIN CCOM63888U108838,400SHDFND1 0 8,400 0
NATURAL GROCERS BY VITAMIN CCOM63888U10827227,595SHDFND15 0 27,595 0
NATUS MEDICAL INCCOM6390501038,222249,214SHDFND15 0 249,214 0
NAUTILUS INCCOM63910B10213476,651SHDFND15 0 76,651 0
NAVISTAR INTL CORP NEWCOM63934E108782,712SHDFND14 0 2,712 0
NAVISTAR INTL CORP NEWCOM63934E10811,796407,595SHDFND1 0 407,595 0
NAVISTAR INTL CORP NEWCOM63934E10865422,595SHDFND15 0 22,595 0
NAVIENT CORPORATIONCOM63938C1081,20788,222SHDFND14 0 88,222 0
NAVIENT CORPORATIONCOM63938C10811,570845,790SHDFND1 0 640,690205,100
NAVIENT CORPORATIONCOM63938C10843531,800SHDFND1,3 0 31,800 0
NAVIENT CORPORATIONCOM63938C1084,687342,612SHDFND1,5 0 342,612 0
NAVIENT CORPORATIONCOM63938C10827,6652,022,302SHDFND15 0 2,022,302 0
NAVIENT CORPORATIONCOM63938C10816,7341,223,274SHDFND5 0 668,549554,725
NAVIENT CORPORATIONCOM63938C1082,916213,141SHDFND5,9 0 213,141 0
NAVIENT CORPORATIONCOM63938C10861745,124SHDFND5,11 0 45,124 0
NAVIENT CORPORATIONCOM63938C1082,681195,943SHDFND5,6 0 44,961150,982
NAVIENT CORPORATIONCOM63938C1081,889138,074SHDFND5,13 0 138,074 0
NAVIENT CORPORATIONCOM63938C10825818,853SHDFND6 0 18,853 0
NEENAH INCCOM64007910928394SHDFND1,15 0 394 0
NEENAH INCCOM6400791093,67552,173SHDFND15 0 52,173 0
NEKTAR THERAPEUTICSCOM6402681082,856132,332SHDFND2 0 132,332 0
NEKTAR THERAPEUTICSCOM6402681081135,242SHDFND14 0 5,242 0
NEKTAR THERAPEUTICSCOM640268108675,70131,304,190SHDFND1 0 31,304,190 0
NEKTAR THERAPEUTICSCOM6402681084,044187,370SHDFND15 0 187,370 0
NELNET INCCL A64031N10863810,950SHDFND1 0 10,950 0
NELNET INCCL A64031N1081222,100SHDFND1,3 0 2,100 0
NELNET INCCL A64031N1082,45642,162SHDFND15 0 42,162 0
NEOGEN CORPCOM6404911066,785103,969SHDFND1 0 63,99039,979
NEOGEN CORPCOM64049110620,027306,880SHDFND15 0 306,880 0
NEOGENOMICS INCCOM NEW64049M20934,7221,187,083SHDFND1 0 1,187,083 0
NEOGENOMICS INCCOM NEW64049M20983528,533SHDFND1,11 0 28,533 0
NEOGENOMICS INCCOM NEW64049M20924,099823,908SHDFND15 0 823,908 0
NEOGENOMICS INCCOM NEW64049M2095,437185,889SHDFND6 0 185,889 0
NEOGENOMICS INCCOM NEW64049M2091,31544,942SHDFND6,2 0 44,942 0
NEOGENOMICS INCCOM NEW64049M20974625,518SHDFND6,9 0 25,518 0
NEOPHOTONICS CORPCOM64051T10047954,296SHDFND15 0 54,296 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062,288615,000SHDFND1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206798214,416SHDFND15 0 214,416 0
NETAPP INCCOM64110D1041,37222,038SHDFND14 0 22,038 0
NETAPP INCCOM64110D10416,515265,296SHDFND1 0 265,296 0
NETAPP INCCOM64110D104578SHDFND1,15 0 78 0
NETAPP INCCOM64110D10483,5091,341,515SHDFND15 0 1,341,515 0
NETAPP INCCOM64110D1044657,474SHDFND5 0 0 7,474
NETAPP INCCOM64110D1041542,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D1044527,257SHDFND5,13 0 7,257 0
NETAPP INCCOM64110D10460964SHDFND11 0 964 0
NETFLIX INCCOM64110L106218,621675,652SHDFND1 0 675,452200
NETFLIX INCCOM64110L1068872,740SHDFND1,4 0 2,740 0
NETFLIX INCCOM64110L10646,375143,322SHDFND1,9 0 143,322 0
NETFLIX INCCOM64110L10651159SHDFND1,15 0 159 0
NETFLIX INCCOM64110L1062679SHDFND1,6 0 79 0
NETFLIX INCCOM64110L106171,894531,243SHDFND15 0 527,9243,319
NETFLIX INCCOM64110L1064,56914,122SHDFND5 0 0 14,122
NETFLIX INCCOM64110L1064141,281SHDFND5,4 0 1,281 0
NETFLIX INCCOM64110L106118364SHDFND5,11 0 364 0
NETFLIX INCCOM64110L1062680SHDFND5,6 0 80 0
NETFLIX INCCOM64110L1061,5064,655SHDFND5,13 0 4,655 0
NETFLIX INCCOM64110L1065821,800SHDFND11 0 1,800 0
NETEASE INCSPONSORED ADS64110W10278,439255,800SHDFND4 0 255,800 0
NETEASE INCSPONSORED ADS64110W10286,112280,824SHDFND4,9 0 280,824 0
NETEASE INCSPONSORED ADS64110W1026862,238SHDFND14 0 2,238 0
NETEASE INCSPONSORED ADS64110W1025,94919,400SHDFND1,4 0 19,400 0
NETEASE INCSPONSORED ADS64110W1025511,796SHDFND1,9 0 1,796 0
NETEASE INCSPONSORED ADS64110W1023161,032SHDFND1,5 0 1,032 0
NETEASE INCSPONSORED ADS64110W1022,7518,970SHDFND1,6 0 8,970 0
NETEASE INCSPONSORED ADS64110W10272,954237,914SHDFND15 0 122,705115,209
NETEASE INCSPONSORED ADS64110W1028,81428,744SHDFND5 0 21,4717,273
NETEASE INCSPONSORED ADS64110W1023261,063SHDFND5,9 0 1,063 0
NETEASE INCSPONSORED ADS64110W1022,2827,443SHDFND5,13 0 7,443 0
NETEASE INCSPONSORED ADS64110W102452,9191,477,037SHDFND6 0 1,230,907246,130
NETEASE INCSPONSORED ADS64110W1021,6235,292SHDFND6,2 0 5,292 0
NETEASE INCSPONSORED ADS64110W10212,86441,950SHDFND6,9 0 41,950 0
NETEASE INCSPONSORED ADS64110W1021,5375,013SHDFND6,3 0 5,013 0
NETEASE INCSPONSORED ADS64110W1022,8389,256SHDFND13 0 9,256 0
NETGEAR INCCOM64111Q10420817SHDFND1,15 0 817 0
NETGEAR INCCOM64111Q1044,536185,075SHDFND15 0 185,075 0
NETSCOUT SYS INCCOM64115T10472330,040SHDFND1 0 13,74016,300
NETSCOUT SYS INCCOM64115T1041496,200SHDFND1,3 0 6,200 0
NETSCOUT SYS INCCOM64115T1046,925287,720SHDFND15 0 287,720 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10183960,175SHDFND14 0 60,175 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K10236429,248SHDFND14 0 29,248 0
NEUBERGER BERMAN MUNI FD INCCOM64124P1011,662107,848SHDFND14 0 107,848 0
NEUROCRINE BIOSCIENCES INCCOM64125C109112,7661,049,083SHDFND1 0 1,006,94742,136
NEUROCRINE BIOSCIENCES INCCOM64125C1091,33512,419SHDFND15 0 12,419 0
NEUROCRINE BIOSCIENCES INCCOM64125C10943400SHDFND11 0 400 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,89145,504SHDFND6 0 45,504 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,18611,031SHDFND6,2 0 11,031 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD155,58436,299,000PRNDFND1 0 31,412,0004,887,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1153100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,18095,530SHDFND14 0 95,530 0
NEUBERGER BERMAN HGH YLD FDCOM64128C1062,845230,365SHDFND15 0 230,365 0
NEUBERGER BERMAN MLP AND ENRCOM64129H104687101,691SHDFND14 0 101,691 0
NEVRO CORPCOM64157F103167,7311,427,013SHDFND1 0 1,420,4956,518
NEVRO CORPCOM64157F10382700SHDFND1,3 0 700 0
NEVRO CORPCOM64157F1033,73431,770SHDFND15 0 31,770 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680024126,413SHDFND14 0 26,413 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,883315,746SHDFND15 0 315,746 0
NEW GOLD INC CDACOM64453510698110,891SHDFND15 0 110,891 0
NEW HOME CO INCCOM64537010729162,348SHDFND15 0 62,348 0
NEW JERSEY RESCOM64602510610232SHDFND14 0 232 0
NEW JERSEY RESCOM64602510650,5091,133,250SHDFND15 0 1,133,250 0
NEW MTN FIN CORPCOM6475511001,13082,270SHDFND14 0 82,270 0
NEW MTN FIN CORPCOM64755110010,788785,159SHDFND15 0 785,159 0
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077,05958,220SHDFND2 0 58,220 0
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079,50678,400SHDFND4 0 78,400 0
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107162,9791,344,153SHDFND1 0 1,321,88322,270
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110714,357118,407SHDFND1,2 0 118,407 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110774610SHDFND1,9 0 610 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110726,884221,724SHDFND1,3 0 221,724 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110716128SHDFND1,6 0 128 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110712,09199,720SHDFND15 0 92,3577,363
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,523156,622SHDFND14 0 156,622 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014,606285,900SHDFND1 0 275,00010,900
NEW RESIDENTIAL INVT CORPCOM NEW64828T20113,771854,807SHDFND15 0 854,807 0
NEW RELIC INCCOM64829B1003525,360SHDFND14 0 5,360 0
NEW RELIC INCCOM64829B1002,92344,485SHDFND15 0 44,485 0
NEW SR INVT GROUP INCCOM64869110311,0471,444,111SHDFND15 0 1,444,111 0
NEW YORK CMNTY BANCORP INCCOM6494451035,004416,300SHDFND1 0 416,300 0
NEW YORK CMNTY BANCORP INCCOM64944510386471,907SHDFND1,5 0 71,907 0
NEW YORK CMNTY BANCORP INCCOM64944510319,5451,626,013SHDFND15 0 1,626,013 0
NEW YORK CMNTY BANCORP INCCOM6494451033,855320,694SHDFND5 0 188,477132,217
NEW YORK CMNTY BANCORP INCCOM649445103544,462SHDFND5,9 0 4,462 0
NEW YORK CMNTY BANCORP INCCOM64944510325921,572SHDFND5,11 0 21,572 0
NEW YORK CMNTY BANCORP INCCOM6494451031,12493,479SHDFND5,6 0 8,64384,836
NEW YORK CMNTY BANCORP INCCOM64944510393677,904SHDFND5,13 0 77,904 0
NEW YORK MTG TR INCCOM PAR $.02649604501975156,577SHDFND14 0 156,577 0
NEW YORK MTG TR INCCOM PAR $.026496045014,984800,000SHDFND1 0 800,000 0
NEW YORK MTG TR INCCOM PAR $.0264960450146,7817,508,916SHDFND15 0 7,508,916 0
NEW YORK TIMES COCL A65011110711,649362,103SHDFND15 0 362,103 0
NEWELL BRANDS INCCOM65122910638920,228SHDFND14 0 20,228 0
NEWELL BRANDS INCCOM65122910617,192894,489SHDFND1 0 893,4391,050
NEWELL BRANDS INCCOM65122910628414,800SHDFND1,4 0 14,800 0
NEWELL BRANDS INCCOM65122910659,0623,072,919SHDFND15 0 3,072,919 0
NEWELL BRANDS INCCOM651229106894,647SHDFND5,4 0 4,647 0
NEWELL BRANDS INCCOM6512291061015,251SHDFND5,11 0 5,251 0
NEWELL BRANDS INCCOM6512291068400SHDFND5,6 0 400 0
NEWELL BRANDS INCCOM651229106321,649SHDFND11 0 1,649 0
NEWLINK GENETICS CORPCOM651511107265104,745SHDFND15 0 104,745 0
NEWMARKET CORPCOM6515871073980SHDFND1 0 80 0
NEWMARKET CORPCOM65158710762,454128,369SHDFND15 0 128,369 0
NEWMARKET CORPCOM6515871071428SHDFND5 0 28 0
NEWMARKET CORPCOM6515871071940SHDFND5,9 0 40 0
NEWMARKET CORPCOM651587107104214SHDFND5,11 0 214 0
NEWMARK GROUP INCCL A65158N10258043,140SHDFND1 0 43,140 0
NEWMARK GROUP INCCL A65158N1021017,500SHDFND1,3 0 7,500 0
NEWMARK GROUP INCCL A65158N10276957,129SHDFND15 0 57,129 0
NEWMONT GOLDCORP CORPORATIONCOM65163910693,3612,148,702SHDFND1 0 2,148,702 0
NEWMONT GOLDCORP CORPORATIONCOM65163910611,850272,727SHDFND1,2 0 272,727 0
NEWMONT GOLDCORP CORPORATIONCOM6516391064,661107,273SHDFND1,9 0 107,273 0
NEWMONT GOLDCORP CORPORATIONCOM65163910613289SHDFND1,15 0 289 0
NEWMONT GOLDCORP CORPORATIONCOM65163910648711,216SHDFND1,6 0 11,216 0
NEWMONT GOLDCORP CORPORATIONCOM65163910656,9921,311,669SHDFND15 0 1,311,669 0
NEWMONT GOLDCORP CORPORATIONCOM6516391061,61237,103SHDFND5 0 0 37,103
NEWMONT GOLDCORP CORPORATIONCOM6516391061262,894SHDFND11 0 2,894 0
NEWMONT GOLDCORP CORPORATIONCOM65163910645,2071,040,433SHDFND6 0 1,040,433 0
NEWMONT GOLDCORP CORPORATIONCOM6516391064149,524SHDFND6,9 0 9,524 0
NEWPARK RES INCCOM PAR $.01NEW6517185043,193509,217SHDFND15 0 329,639179,578
NEWS CORP NEWCL A65249B10912,808905,797SHDFND1 0 905,797 0
NEWS CORP NEWCL A65249B10941,5742,940,144SHDFND15 0 2,940,144 0
NEWS CORP NEWCL A65249B109241,688SHDFND11 0 1,688 0
NEWS CORP NEWCL B65249B2084,150286,024SHDFND1 0 286,024 0
NEWS CORP NEWCL B65249B20813,118904,039SHDFND15 0 904,039 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620310,033442,942SHDFND15 0 442,942 0
NEXTIER OILFIELD SOLUTIONS ICOM65290C1058,1121,210,811SHDFND1 0 1,210,811 0
NEXTIER OILFIELD SOLUTIONS ICOM65290C1053,887580,146SHDFND15 0 580,146 0
NEXSTAR MEDIA GROUP INCCL A65336K1032792,379SHDFND14 0 2,379 0
NEXSTAR MEDIA GROUP INCCL A65336K1035,75549,080SHDFND15 0 49,080 0
NEXSTAR MEDIA GROUP INCCL A65336K1031211,033SHDFND5,11 0 1,033 0
NEXSTAR MEDIA GROUP INCCL A65336K1034533,864SHDFND5,13 0 3,864 0
NEXTERA ENERGY INCCOM65339F10119,40680,136SHDFND14 0 80,136 0
NEXTERA ENERGY INCCOM65339F10148,464200,131SHDFND1 0 199,981150
NEXTERA ENERGY INCCOM65339F1016052,500SHDFND1,4 0 2,500 0
NEXTERA ENERGY INCCOM65339F10177320SHDFND1,9 0 320 0
NEXTERA ENERGY INCCOM65339F10142173SHDFND1,15 0 173 0
NEXTERA ENERGY INCCOM65339F1015,30721,914SHDFND1,6 0 11421,800
NEXTERA ENERGY INCCOM65339F101274,1661,132,169SHDFND15 0 1,132,169 0
NEXTERA ENERGY INCCOM65339F1013,84115,863SHDFND5 0 0 15,863
NEXTERA ENERGY INCCOM65339F1012931,209SHDFND5,4 0 1,209 0
NEXTERA ENERGY INCCOM65339F1011250SHDFND5,6 0 50 0
NEXTERA ENERGY INCCOM65339F1011,0204,213SHDFND5,13 0 4,213 0
NEXTERA ENERGY INCCOM65339F1014922,033SHDFND11 0 2,033 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79619,486380,000SHDFND1 0 345,00035,000
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20561534,749SHDFND14 0 34,749 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20515,325865,311SHDFND15 0 865,311 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102952,100SHDFND1 0 2,100 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10218400SHDFND1,3 0 400 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,61935,976SHDFND15 0 35,976 0
NEXTGEN HEALTHCARE INCCOM65343C10217,6991,101,380SHDFND15 0 1,101,380 0
NEXTCURE INCCOM65343E108871,543SHDFND1 0 1,543 0
NEXTCURE INCCOM65343E1084698,329SHDFND15 0 8,329 0
NICE LTDSPONSORED ADR653656108253,7941,635,798SHDFND1 0 1,557,19878,600
NICE LTDSPONSORED ADR6536561084422,849SHDFND1,3 0 2,849 0
NICE SYS INCNOTE 1.250% 1/165366HAB915,8178,300,000PRNDFND1 0 7,650,000650,000
NICOLET BANKSHARES INCCOM65406E1022,29731,110SHDFND15 0 31,110 0
NIKE INCCL B6541061038678,556SHDFND4 0 8,556 0
NIKE INCCL B6541061034,49544,372SHDFND14 0 44,372 0
NIKE INCCL B65410610349,497488,570SHDFND1 0 488,220350
NIKE INCCL B6541061034054,000SHDFND1,4 0 4,000 0
NIKE INCCL B6541061031,90818,831SHDFND1,9 0 18,831 0
NIKE INCCL B65410610344432SHDFND1,15 0 432 0
NIKE INCCL B65410610351501SHDFND1,11 0 501 0
NIKE INCCL B65410610330296SHDFND1,6 0 296 0
NIKE INCCL B654106103163,4551,613,412SHDFND15 0 1,613,412 0
NIKE INCCL B6541061034,41343,561SHDFND5 0 0 43,561
NIKE INCCL B6541061033273,224SHDFND5,4 0 3,224 0
NIKE INCCL B65410610310100SHDFND5,6 0 100 0
NIKE INCCL B6541061036616,529SHDFND5,13 0 6,529 0
NIKE INCCL B6541061035305,236SHDFND11 0 5,236 0
NINE ENERGY SVC INCCOM65441V1011,320168,749SHDFND15 0 19,575149,174
NISOURCE INCCOM65473P1052,12776,413SHDFND14 0 76,413 0
NISOURCE INCCOM65473P10517,539629,994SHDFND1 0 629,994 0
NISOURCE INCCOM65473P1054131SHDFND1,15 0 131 0
NISOURCE INCCOM65473P105184,8456,639,552SHDFND15 0 6,639,552 0
NISOURCE INCCOM65473P10538613,867SHDFND5 0 0 13,867
NISOURCE INCCOM65473P105451,600SHDFND11 0 1,600 0
NIU TECHNOLOGIESADS65481N10027332,024SHDFND15 0 24,9997,025
NLIGHT INCCOM65487K1001,12255,318SHDFND15 0 2255,296
NOAH HLDGS LTDSPON ADS CL A65487X1021,34337,971SHDFND15 0 31,4906,481
NOKIA CORPSPONSORED ADR65490220417848,000SHSOLE 0 48,000 0
NOBLE ENERGY INCCOM6550441052,812113,185SHDFND2 0 113,185 0
NOBLE ENERGY INCCOM65504410545718,415SHDFND14 0 18,415 0
NOBLE ENERGY INCCOM655044105433,09617,435,428SHDFND1 0 17,303,796131,632
NOBLE ENERGY INCCOM65504410519,282776,256SHDFND1,2 0 776,256 0
NOBLE ENERGY INCCOM6550441055,776232,522SHDFND1,9 0 232,522 0
NOBLE ENERGY INCCOM6550441054158SHDFND1,15 0 158 0
NOBLE ENERGY INCCOM65504410552,5302,114,751SHDFND15 0 2,114,751 0
NOBLE ENERGY INCCOM65504410543417,490SHDFND5 0 0 17,490
NOBLE ENERGY INCCOM655044105491,966SHDFND11 0 1,966 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10520,971789,574SHDFND1 0 789,574 0
NORBORD INCCOM NEW65548P403521,929SHDFND2,15 0 1,929 0
NORBORD INCCOM NEW65548P403411,528SHDFND1 0 1,528 0
NORBORD INCCOM NEW65548P4032,41390,289SHDFND15 0 90,289 0
NORBORD INCCOM NEW65548P40330211,282SHDFND5,11 0 11,282 0
NORBORD INCCOM NEW65548P40345617,055SHDFND5,6 0 1,62215,433
NORBORD INCCOM NEW65548P40338714,476SHDFND5,13 0 14,476 0
NORDSON CORPCOM65566310228,346174,072SHDFND1 0 174,072 0
NORDSON CORPCOM6556631022131,310SHDFND1,3 0 1,310 0
NORDSON CORPCOM6556631026,40439,328SHDFND15 0 39,328 0
NORDSTROM INCCOM6556641001974,811SHDFND14 0 4,811 0
NORDSTROM INCCOM65566410017,171419,510SHDFND1 0 419,510 0
NORDSTROM INCCOM65566410054,7441,337,493SHDFND15 0 1,337,493 0
NORDSTROM INCCOM65566410020500SHDFND11 0 500 0
NORFOLK SOUTHERN CORPCOM6558441081,1385,861SHDFND14 0 5,861 0
NORFOLK SOUTHERN CORPCOM65584410826,140134,651SHDFND1 0 134,551100
NORFOLK SOUTHERN CORPCOM6558441082521,300SHDFND1,4 0 1,300 0
NORFOLK SOUTHERN CORPCOM65584410840208SHDFND1,9 0 208 0
NORFOLK SOUTHERN CORPCOM6558441081893SHDFND1,15 0 93 0
NORFOLK SOUTHERN CORPCOM65584410831161SHDFND1,11 0 161 0
NORFOLK SOUTHERN CORPCOM6558441081474SHDFND1,6 0 74 0
NORFOLK SOUTHERN CORPCOM65584410849,541255,196SHDFND15 0 255,196 0
NORFOLK SOUTHERN CORPCOM6558441082,02510,433SHDFND5 0 0 10,433
NORFOLK SOUTHERN CORPCOM655844108189976SHDFND5,4 0 976 0
NORFOLK SOUTHERN CORPCOM6558441081,1996,174SHDFND5,6 0 6165,558
NORFOLK SOUTHERN CORPCOM6558441081,2016,189SHDFND5,13 0 6,189 0
NORFOLK SOUTHERN CORPCOM6558441082221,146SHDFND11 0 1,146 0
NORTH AMERN CONSTR GROUP LTDCOM6568111066,541539,664SHDFND2 0 539,664 0
NORTHERN OIL & GAS INC NEVCOM66553110912,2905,252,008SHDFND1 0 5,252,008 0
NORTHERN OIL & GAS INC NEVCOM665531109917391,999SHDFND15 0 391,999 0
NORTHERN TR CORPCOM66585910450,220472,703SHDFND1 0 472,703 0
NORTHERN TR CORPCOM665859104874SHDFND1,15 0 74 0
NORTHERN TR CORPCOM66585910473,956696,122SHDFND15 0 696,122 0
NORTHERN TR CORPCOM6658591044964,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM66585910487822SHDFND11 0 822 0
NORTHERN TR CORPCOM6658591049,31187,640SHDFND6 0 87,640 0
NORTHFIELD BANCORP INC DELCOM66611T10826715,744SHDFND14 0 15,744 0
NORTHFIELD BANCORP INC DELCOM66611T10826,0181,534,076SHDFND15 0 1,534,076 0
NORTHFIELD BANCORP INC DELCOM66611T10817510,305SHDFND5 0 0 10,305
NORTHRIM BANCORP INCCOM6667621092205,750SHDFND1 0 5,750 0
NORTHRIM BANCORP INCCOM666762109541,400SHDFND1,3 0 1,400 0
NORTHRIM BANCORP INCCOM66676210947212,318SHDFND15 0 12,318 0
NORTHROP GRUMMAN CORPCOM666807102125,400364,567SHDFND2 0 364,567 0
NORTHROP GRUMMAN CORPCOM6668071024641,350SHDFND14 0 1,350 0
NORTHROP GRUMMAN CORPCOM66680710238,762112,689SHDFND1 0 112,449240
NORTHROP GRUMMAN CORPCOM6668071025,23915,231SHDFND1,2 0 15,231 0
NORTHROP GRUMMAN CORPCOM6668071021,3623,960SHDFND1,4 0 3,960 0
NORTHROP GRUMMAN CORPCOM6668071024331,260SHDFND1,3 0 1,260 0
NORTHROP GRUMMAN CORPCOM6668071022161SHDFND1,15 0 61 0
NORTHROP GRUMMAN CORPCOM6668071021956SHDFND1,11 0 56 0
NORTHROP GRUMMAN CORPCOM666807102167,124485,869SHDFND15 0 485,869 0
NORTHROP GRUMMAN CORPCOM666807102228664SHDFND11 0 664 0
NORTHWEST BANCSHARES INC MDCOM66734010328,2681,699,808SHDFND15 0 1,699,808 0
NORTHWEST NAT HLDG COCOM66765N10534,271464,820SHDFND15 0 464,820 0
NORTHWEST PIPE COCOM6677461011,59747,939SHDFND15 0 47,939 0
NORTHWESTERN CORPCOM NEW6680743051301,810SHDFND1 0 1,810 0
NORTHWESTERN CORPCOM NEW66807430565900SHDFND1,3 0 900 0
NORTHWESTERN CORPCOM NEW66807430588,1701,230,226SHDFND15 0 1,230,226 0
NORTONLIFELOCK INCCOM6687711081,75868,872SHDFND14 0 68,872 0
NORTONLIFELOCK INCCOM66877110819,686771,404SHDFND1 0 757,90413,500
NORTONLIFELOCK INCCOM66877110868626,900SHDFND1,4 0 26,900 0
NORTONLIFELOCK INCCOM66877110822852SHDFND1,9 0 852 0
NORTONLIFELOCK INCCOM668771108542,100SHDFND1,3 0 2,100 0
NORTONLIFELOCK INCCOM6687711086216SHDFND1,15 0 216 0
NORTONLIFELOCK INCCOM6687711081,07041,942SHDFND1,5 0 41,942 0
NORTONLIFELOCK INCCOM6687711088303SHDFND1,6 0 303 0
NORTONLIFELOCK INCCOM66877110871,0622,784,554SHDFND15 0 2,784,554 0
NORTONLIFELOCK INCCOM6687711082,21886,905SHDFND5 0 40,98145,924
NORTONLIFELOCK INCCOM6687711081596,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM66877110830712,027SHDFND5,11 0 12,027 0
NORTONLIFELOCK INCCOM6687711081,00439,333SHDFND5,6 0 4,47434,859
NORTONLIFELOCK INCCOM66877110882132,158SHDFND5,13 0 32,158 0
NORTONLIFELOCK INCCOM668771108662,600SHDFND11 0 2,600 0
NOVAGOLD RES INCCOM NEW66987E2068940SHDFND2,15 0 940 0
NOVAGOLD RES INCCOM NEW66987E20614115,790SHDFND15 0 15,790 0
NOVARTIS A GSPONSORED ADR66987V10914,997158,383SHDFND14 0 158,383 0
NOVARTIS A GSPONSORED ADR66987V109163,3871,725,493SHDFND1 0 1,725,493 0
NOVARTIS A GSPONSORED ADR66987V1099,718102,629SHDFND15 0 102,629 0
NOVANTA INCCOM67000B10424,749279,840SHDFND1 0 279,840 0
NOVANTA INCCOM67000B1041,04211,778SHDFND15 0 11,778 0
NOVO-NORDISK A SADR6701002054097,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002054,94185,358SHDFND14 0 85,358 0
NOVO-NORDISK A SADR6701002052303,977SHDFND1 0 3,977 0
NOW INCCOM67011P10027724,600SHDFND1 0 24,600 0
NOW INCCOM67011P1004,275380,348SHDFND15 0 380,348 0
NU SKIN ENTERPRISES INCCL A67018T1054,628112,943SHDFND15 0 112,943 0
NUANCE COMMUNICATIONS INCCOM67020Y10015,472867,768SHDFND2 0 867,768 0
NUANCE COMMUNICATIONS INCCOM67020Y10064035,900SHDFND1 0 35,900 0
NUANCE COMMUNICATIONS INCCOM67020Y10021,4481,202,891SHDFND1,2 0 1,202,891 0
NUANCE COMMUNICATIONS INCCOM67020Y10026414,800SHDFND1,3 0 14,800 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,72696,808SHDFND15 0 96,808 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,26170,724SHDFND5 0 66,6024,122
NUANCE COMMUNICATIONS INCCOM67020Y10041723,405SHDFND5,13 0 23,405 0
NUANCE COMMUNICATIONS INCCOM67020Y10012,661710,116SHDFND6 0 710,116 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK638,45138,236,000PRNDFND1 0 32,430,0005,806,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN025,19322,680,000PRNDFND1 0 19,086,0003,594,000
NUCOR CORPCOM6703461054,22775,105SHDFND14 0 75,105 0
NUCOR CORPCOM67034610516,893300,168SHDFND1 0 300,168 0
NUCOR CORPCOM6703461056107SHDFND1,15 0 107 0
NUCOR CORPCOM67034610573,9091,313,237SHDFND15 0 1,313,237 0
NUCOR CORPCOM6703461054297,629SHDFND5 0 0 7,629
NUCOR CORPCOM670346105701,252SHDFND11 0 1,252 0
NUSTAR ENERGY LPUNIT COM67058H102302,85411,715,841SHDFND1 0 11,715,841 0
NUSTAR ENERGY LPUNIT COM67058H1021,46856,783SHDFND15 0 56,783 0
NUTANIX INCCL A67059N1083,891124,464SHDFND15 0 124,464 0
NUTANIX INCNOTE 1/167059NAB4249250,000PRNDFND1 0 250,000 0
NUVEEN CALIF MUN VALUE FDCOM67062C10711210,505SHDFND14 0 10,505 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,603171,114SHDFND14 0 171,114 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,390102,456SHDFND14 0 102,456 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,753121,929SHDFND14 0 121,929 0
NVIDIA CORPCOM67066G1041,4126,000SHSOLE 0 6,000 0
NVIDIA CORPCOM67066G10418,73479,618SHDFND2 0 79,618 0
NVIDIA CORPCOM67066G1045,83924,816SHDFND14 0 24,816 0
NVIDIA CORPCOM67066G104200,117850,474SHDFND1 0 850,174300
NVIDIA CORPCOM67066G1041,0124,300SHDFND1,4 0 4,300 0
NVIDIA CORPCOM67066G10451217SHDFND1,15 0 217 0
NVIDIA CORPCOM67066G104209,648890,982SHDFND15 0 890,982 0
NVIDIA CORPCOM67066G1044,42618,809SHDFND5 0 0 18,809
NVIDIA CORPCOM67066G1043851,637SHDFND5,4 0 1,637 0
NVIDIA CORPCOM67066G104119505SHDFND5,11 0 505 0
NVIDIA CORPCOM67066G10424100SHDFND5,6 0 100 0
NVIDIA CORPCOM67066G1041,1324,812SHDFND5,13 0 4,812 0
NVIDIA CORPCOM67066G1045682,414SHDFND11 0 2,414 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,12877,267SHDFND14 0 77,267 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,39097,866SHDFND14 0 97,866 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,581173,327SHDFND14 0 173,327 0
NUVEEN INTER DURATION MN TMFCOM6706711061,38599,558SHDFND14 0 99,558 0
NUVEEN SR INCOME FDCOM67067Y1041,710286,887SHDFND14 0 286,887 0
NUVEEN SR INCOME FDCOM67067Y1043,387568,313SHDFND15 0 568,313 0
NUVEEN MUN HIGH INCOME OPP FCOM6706821031,13179,691SHDFND14 0 79,691 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991073,618150,448SHDFND14 0 150,448 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991077,785323,682SHDFND15 0 323,682 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,626162,797SHDFND14 0 162,797 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1005,963596,912SHDFND15 0 596,912 0
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,584237,241SHDFND14 0 237,241 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012,492181,213SHDFND14 0 181,213 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10111,592843,074SHDFND15 0 843,074 0
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001,02462,144SHDFND14 0 62,144 0
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1002,271137,889SHDFND15 0 137,889 0
NUVASIVE INCCOM6707041052433,148SHDFND14 0 3,148 0
NUVASIVE INCCOM6707041053,72448,151SHDFND15 0 48,151 0
NUVASIVE INCNOTE 2.250% 3/1670704AG049,56137,234,000PRNDFND1 0 31,514,0005,720,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,593219,486SHDFND14 0 219,486 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10844842,164SHDFND14 0 42,164 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,631157,843SHDFND14 0 157,843 0
NUVEEN PFD & INCM SECURTIESCOM67072C10584984,633SHDFND14 0 84,633 0
NUVEEN PFD & INCM SECURTIESCOM67072C10516,9941,694,304SHDFND15 0 1,694,304 0
NUVEEN FLOATING RATE INCOMECOM67072T10891188,977SHDFND14 0 88,977 0
NUVEEN FLOATING RATE INCOMECOM67072T10813,5151,319,860SHDFND1 0 1,319,860 0
NUVEEN FLOATING RATE INCOMECOM67072T1088,548834,774SHDFND15 0 834,774 0
NUVEEN MORTGAGE AND INCOME FCOM6707351091,15652,620SHDFND15 0 52,620 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B1062,179208,353SHDFND14 0 208,353 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B10611,6271,111,614SHDFND15 0 1,111,614 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021,949254,168SHDFND14 0 254,168 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10213,7821,796,826SHDFND15 0 1,796,826 0
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,24271,686SHDFND14 0 71,686 0
NUVEEN TAXABLE MUNICPL INCMCOM67074C1035,645258,454SHDFND15 0 258,454 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1013,036204,191SHDFND14 0 204,191 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10345558,591SHDFND14 0 58,591 0
NUVEEN SHT DUR CR OPP FDCOM67074X1072,727179,508SHDFND14 0 179,508 0
NUVEEN REAL ASSET INM AND GWCOM67074Y1051,54384,041SHDFND14 0 84,041 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,09042,223SHDFND14 0 42,223 0
NUVEEN PFD & INCOME TERM FDCOM67075A1065,834226,049SHDFND15 0 226,049 0
NUVEEN ALL CAP ENE MLP OPPOCOM67075E108616117,022SHDFND14 0 117,022 0
NUVEEN DOW 30 DYN OVERWRITESHS67075F1051,27472,150SHDFND14 0 72,150 0
NUVEEN DOW 30 DYN OVERWRITESHS67075F1055,344302,577SHDFND15 0 302,577 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,16971,383SHDFND14 0 71,383 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1036,168376,551SHDFND15 0 376,551 0
NUTRIEN LTDCOM67077M1082394,986SHDFND2 0 4,986 0
NUTRIEN LTDCOM67077M1081,98241,365SHDFND2,15 0 41,365 0
NUTRIEN LTDCOM67077M108365,0907,620,330SHDFND1 0 7,258,679361,651
NUTRIEN LTDCOM67077M10811,002229,645SHDFND1,2 0 229,645 0
NUTRIEN LTDCOM67077M10863813,325SHDFND1,9 0 13,325 0
NUTRIEN LTDCOM67077M10822,680473,391SHDFND1,3 0 473,391 0
NUTRIEN LTDCOM67077M1082,42450,590SHDFND15 0 50,590 0
NUTRIEN LTDCOM67077M1081,03521,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M108761,576SHDFND5,4 0 1,576 0
NUTRIEN LTDCOM67077M1081172,441SHDFND11 0 2,441 0
NUVEEN EMERGING MKTS DEBT 20COM67077P1011,027115,239SHDFND14 0 115,239 0
OGE ENERGY CORPCOM6708371036,992157,239SHDFND14 0 157,239 0
OGE ENERGY CORPCOM670837103102,3602,301,782SHDFND15 0 2,301,782 0
OGE ENERGY CORPCOM67083710356512,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM67083710336800SHDFND11 0 800 0
OI S ASPONSORED ADR NE6708515001213,341SHDFND15 0 0 13,341
NUVEEN TX ADV TOTAL RET STRGCOM67090H10291775,934SHDFND14 0 75,934 0
NUVEEN CORE EQUITY ALPHA FUNCOM67090X1073,448235,853SHDFND14 0 235,853 0
O-I GLASS INCCOM67098H1045,745481,554SHDFND15 0 481,554 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,31616,694SHDFND14 0 16,694 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107309,065705,209SHDFND1 0 696,8478,362
O REILLY AUTOMOTIVE INC NEWCOM67103H107324740SHDFND1,4 0 740 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1073784SHDFND1,9 0 84 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1079602,190SHDFND1,3 0 2,190 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071126SHDFND1,15 0 26 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071330SHDFND1,6 0 30 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107153,811350,959SHDFND15 0 350,959 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,2282,802SHDFND5 0 0 2,802
O REILLY AUTOMOTIVE INC NEWCOM67103H10788200SHDFND5,4 0 200 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107149340SHDFND5,11 0 340 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107920SHDFND5,6 0 20 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107131300SHDFND11 0 300 0
OFG BANCORPCOM67103X1025,316225,150SHDFND1 0 112,550112,600
OFG BANCORPCOM67103X10277032,600SHDFND1,3 0 32,600 0
OFG BANCORPCOM67103X1025,087215,444SHDFND15 0 215,444 0
OSI SYSTEMS INCCOM67104410546,129457,900SHDFND1 0 430,53027,370
OSI SYSTEMS INCCOM67104410510100SHDFND1,3 0 100 0
OSI SYSTEMS INCCOM67104410514,592144,849SHDFND15 0 144,849 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,532280,530SHDFND15 0 280,530 0
OASIS PETE INC NEWCOM6742151086,1581,888,900SHDFND15 0 1,888,900 0
OCCIDENTAL PETE CORPCOM6745991057,188174,427SHDFND2 0 174,427 0
OCCIDENTAL PETE CORPCOM6745991051984,816SHDFND2,15 0 4,816 0
OCCIDENTAL PETE CORPCOM6745991052,67464,893SHDFND14 0 64,893 0
OCCIDENTAL PETE CORPCOM67459910522,518546,428SHDFND1 0 543,6262,802
OCCIDENTAL PETE CORPCOM67459910510,803262,154SHDFND1,2 0 262,154 0
OCCIDENTAL PETE CORPCOM67459910548211,707SHDFND1,4 0 11,707 0
OCCIDENTAL PETE CORPCOM6745991052,80968,151SHDFND1,9 0 68,151 0
OCCIDENTAL PETE CORPCOM67459910513310SHDFND1,15 0 310 0
OCCIDENTAL PETE CORPCOM674599105189,9194,608,560SHDFND15 0 4,580,06928,491
OCCIDENTAL PETE CORPCOM6745991051,41034,226SHDFND5 0 0 34,226
OCCIDENTAL PETE CORPCOM67459910512280SHDFND5,6 0 280 0
OCCIDENTAL PETE CORPCOM6745991051533,716SHDFND11 0 3,716 0
OCEANEERING INTL INCCOM6752321023,957265,366SHDFND1,2 0 265,366 0
OCEANEERING INTL INCCOM6752321021,02968,986SHDFND1,9 0 68,986 0
OCEANEERING INTL INCCOM6752321024,199281,611SHDFND15 0 281,611 0
OCEANFIRST FINL CORPCOM67523410816,261636,673SHDFND1 0 636,673 0
OCEANFIRST FINL CORPCOM6752341081,96776,999SHDFND15 0 33,24543,754
OCWEN FINL CORPCOM NEW6757463091,3981,020,686SHDFND15 0 1,020,686 0
ODONATE THERAPEUTICS INCCOM6760791068,351257,343SHDFND1 0 257,343 0
ODONATE THERAPEUTICS INCCOM676079106 0 12SHDFND15 0 12 0
OFFICE DEPOT INCCOM67622010610839,270SHDFND1 0 39,270 0
OFFICE DEPOT INCCOM676220106217,600SHDFND1,3 0 7,600 0
OFFICE DEPOT INCCOM67622010612,7624,657,643SHDFND15 0 4,657,643 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10997230,232SHDFND14 0 30,232 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10912,577391,324SHDFND15 0 391,324 0
OHIO VY BANC CORPCOM6777191062185,492SHDFND15 0 5,492 0
OIL STS INTL INCCOM6780261056,866420,977SHDFND15 0 355,50265,475
OIL STS INTL INCNOTE 1.500% 2/1678026AH818,00320,057,000PRNDFND1 0 16,795,0003,262,000
OKTA INCCL A6792951059,66783,787SHDFND1 0 83,787 0
OKTA INCCL A67929510517,657153,047SHDFND15 0 153,047 0
OKTA INCCL A6792951054854,201SHDFND5 0 0 4,201
OKTA INCCL A67929510546400SHDFND11 0 400 0
OLD DOMINION FREIGHT LINE INCOM679580100136,456719,021SHDFND1 0 702,22916,792
OLD DOMINION FREIGHT LINE INCOM6795801003942,078SHDFND1,3 0 2,078 0
OLD DOMINION FREIGHT LINE INCOM6795801009495,001SHDFND1,6 0 5,001 0
OLD DOMINION FREIGHT LINE INCOM67958010094,523498,066SHDFND15 0 498,066 0
OLD DOMINION FREIGHT LINE INCOM67958010057300SHDFND11 0 300 0
OLD DOMINION FREIGHT LINE INCOM67958010016,36186,210SHDFND6 0 86,210 0
OLD DOMINION FREIGHT LINE INCOM6795801001,0555,561SHDFND6,2 0 5,561 0
OLD DOMINION FREIGHT LINE INCOM6795801002,10811,107SHDFND6,9 0 11,107 0
OLD DOMINION FREIGHT LINE INCOM6795801001961,035SHDFND6,3 0 1,035 0
OLD DOMINION FREIGHT LINE INCOM6795801001,8339,656SHDFND13 0 9,656 0
OLD NATL BANCORP INDCOM68003310727,5541,506,517SHDFND15 0 1,506,517 0
OLD REP INTL CORPCOM6802231041,33559,692SHDFND14 0 59,692 0
OLD REP INTL CORPCOM68022310445220,200SHDFND1 0 0 20,200
OLD REP INTL CORPCOM68022310469,7003,115,784SHDFND15 0 3,066,27349,511
OLIN CORPCOM PAR $168066520542624,719SHDFND14 0 24,719 0
OLIN CORPCOM PAR $168066520517,8061,032,242SHDFND15 0 1,032,242 0
OLLIES BARGAIN OUTLT HLDGS ICOM68111610956,563866,068SHDFND1 0 827,10038,968
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092,03031,076SHDFND15 0 31,076 0
OLYMPIC STEEL INCCOM68162K1064,214235,135SHDFND15 0 235,135 0
OMNICOM GROUP INCCOM68191910673,506907,260SHDFND2 0 907,260 0
OMNICOM GROUP INCCOM6819191067,84396,807SHDFND14 0 96,807 0
OMNICOM GROUP INCCOM68191910620,741256,003SHDFND1 0 253,7032,300
OMNICOM GROUP INCCOM6819191065757,100SHDFND1,4 0 7,100 0
OMNICOM GROUP INCCOM68191910679973SHDFND1,9 0 973 0
OMNICOM GROUP INCCOM6819191061,75121,614SHDFND1,15 0 21,614 0
OMNICOM GROUP INCCOM68191910644546SHDFND1,5 0 546 0
OMNICOM GROUP INCCOM681919106790SHDFND1,6 0 90 0
OMNICOM GROUP INCCOM681919106153,2011,890,909SHDFND15 0 1,890,909 0
OMNICOM GROUP INCCOM6819191062,53831,328SHDFND5 0 14,90616,422
OMNICOM GROUP INCCOM6819191061902,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191064315,318SHDFND5,6 0 7064,612
OMNICOM GROUP INCCOM6819191066247,696SHDFND5,13 0 7,696 0
OMNICOM GROUP INCCOM68191910676935SHDFND11 0 935 0
OMNICOM GROUP INCCOM6819191061131,396SHDFND6 0 1,396 0
OMEGA HEALTHCARE INVS INCCOM681936100137,7303,252,186SHDFND1 0 1,548,0451,704,141
OMEGA HEALTHCARE INVS INCCOM68193610078418,503SHDFND1,2 0 18,503 0
OMEGA HEALTHCARE INVS INCCOM6819361001273,006SHDFND1,9 0 3,006 0
OMEGA HEALTHCARE INVS INCCOM6819361008,391198,125SHDFND1,3 0 198,125 0
OMEGA HEALTHCARE INVS INCCOM6819361001,47034,721SHDFND1,15 0 34,721 0
OMEGA HEALTHCARE INVS INCCOM6819361003949,300SHDFND1,13 0 9,300 0
OMEGA HEALTHCARE INVS INCCOM68193610060,5581,429,940SHDFND15 0 1,429,940 0
OMEGA HEALTHCARE INVS INCCOM68193610038900SHDFND11 0 900 0
OMEGA FLEX INCCOM6820951045294,928SHDFND15 0 4,928 0
OMNOVA SOLUTIONS INCCOM68212910128027,715SHDFND15 0 27,715 0
OMNICELL INCCOM68213N10927,271333,714SHDFND1 0 333,714 0
OMNICELL INCCOM68213N10921,364261,434SHDFND15 0 261,434 0
ON DECK CAP INCCOM682163100584140,975SHDFND15 0 140,975 0
ON SEMICONDUCTOR CORPCOM6821891051,43658,910SHDFND14 0 58,910 0
ON SEMICONDUCTOR CORPCOM68218910548,7602,000,000SHDFND1 0 2,000,000 0
ON SEMICONDUCTOR CORPCOM68218910511,771482,820SHDFND15 0 436,64746,173
ON SEMICONDUCTOR CORPCOM682189105411,700SHDFND11 0 1,700 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK150,56337,206,000PRNDFND1 0 31,591,0005,615,000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1136100,000PRNDFND6 0 100,000 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,3791,000,000PRNDFND1 0 1,000,000 0
ONE GAS INCCOM68235P1081191,270SHDFND1 0 1,270 0
ONE GAS INCCOM68235P10828300SHDFND1,3 0 300 0
ONE GAS INCCOM68235P10869,703744,934SHDFND15 0 744,934 0
ONE LIBERTY PPTYS INCCOM68240610359922,047SHDFND15 0 22,047 0
FLWS/1-800 FLOWERSCL A68243Q10624917,200SHDFND1 0 17,200 0
FLWS/1-800 FLOWERSCL A68243Q106483,300SHDFND1,3 0 3,300 0
FLWS/1-800 FLOWERSCL A68243Q10684057,930SHDFND15 0 57,930 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105159,21915,874,253SHDFND1 0 15,648,639225,614
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1057,813778,919SHDFND1,3 0 778,919 0
ONEOK INC NEWCOM6826801034736,252SHDFND2,15 0 6,252 0
ONEOK INC NEWCOM6826801031,52320,129SHDFND14 0 20,129 0
ONEOK INC NEWCOM68268010318,885249,564SHDFND1 0 249,564 0
ONEOK INC NEWCOM68268010311145SHDFND1,15 0 145 0
ONEOK INC NEWCOM6826801032603,430SHDFND1,11 0 3,430 0
ONEOK INC NEWCOM682680103203,3292,687,053SHDFND15 0 2,659,32727,726
ONEOK INC NEWCOM6826801036208,200SHDFND5 0 0 8,200
ONEOK INC NEWCOM6826801031291,700SHDFND11 0 1,700 0
ONEMAIN HLDGS INCCOM68268W1031633,878SHDFND14 0 3,878 0
ONEMAIN HLDGS INCCOM68268W1038,516202,050SHDFND1 0 138,05064,000
ONEMAIN HLDGS INCCOM68268W1031,44334,240SHDFND1,5 0 34,240 0
ONEMAIN HLDGS INCCOM68268W1037,030166,787SHDFND15 0 166,787 0
ONEMAIN HLDGS INCCOM68268W1037,213171,116SHDFND5 0 108,99862,118
ONEMAIN HLDGS INCCOM68268W103431,022SHDFND5,9 0 1,022 0
ONEMAIN HLDGS INCCOM68268W10348411,474SHDFND5,11 0 11,474 0
ONEMAIN HLDGS INCCOM68268W1032,06749,050SHDFND5,6 0 13,68435,366
ONEMAIN HLDGS INCCOM68268W1031,80742,861SHDFND5,13 0 42,861 0
ONEMAIN HLDGS INCCOM68268W1033357,936SHDFND6 0 7,936 0
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W10312719,071SHDFND15 0 0 19,071
ONESPAN INCCOM68287N1002,395139,910SHDFND15 0 139,910 0
ONTO INNOVATION INCCOM6833441052958,076SHDFND14 0 8,076 0
ONTO INNOVATION INCCOM683344105421,163SHDFND1,15 0 1,163 0
ONTO INNOVATION INCCOM6833441058,524233,271SHDFND15 0 233,271 0
OPEN TEXT CORPCOM683715106126,7852,876,901SHDFND2 0 2,876,901 0
OPEN TEXT CORPCOM68371510673516,675SHDFND2,15 0 16,675 0
OPEN TEXT CORPCOM68371510657,9381,314,686SHDFND1 0 1,314,686 0
OPEN TEXT CORPCOM68371510624,165548,324SHDFND1,2 0 548,324 0
OPEN TEXT CORPCOM68371510619427SHDFND1,5 0 427 0
OPEN TEXT CORPCOM6837151066,092138,228SHDFND15 0 138,228 0
OPEN TEXT CORPCOM683715106531,208SHDFND5 0 1,208 0
OPEN TEXT CORPCOM683715106821,864SHDFND5,9 0 1,864 0
OPEN TEXT CORPCOM6837151061934,376SHDFND5,11 0 4,376 0
OPEN TEXT CORPCOM6837151064409,977SHDFND5,6 0 9719,006
OPEN TEXT CORPCOM683715106481,100SHDFND11 0 1,100 0
OPKO HEALTH INCCOM68375N103744506,146SHDFND15 0 506,146 0
ORACLE CORPCOM68389X1051,51028,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X105130,7662,468,215SHDFND2 0 2,468,215 0
ORACLE CORPCOM68389X1054,09077,196SHDFND14 0 77,196 0
ORACLE CORPCOM68389X105433,8428,188,787SHDFND1 0 7,333,111855,676
ORACLE CORPCOM68389X1051,75933,200SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1051,07320,262SHDFND1,2 0 20,262 0
ORACLE CORPCOM68389X1051,97637,300SHDFND1,4 0 37,300 0
ORACLE CORPCOM68389X1052464,649SHDFND1,9 0 4,649 0
ORACLE CORPCOM68389X1053,02057,010SHDFND1,3 0 57,010 0
ORACLE CORPCOM68389X1051,44227,215SHDFND1,15 0 27,215 0
ORACLE CORPCOM68389X1058,792165,955SHDFND1,5 0 165,955 0
ORACLE CORPCOM68389X10528536SHDFND1,6 0 536 0
ORACLE CORPCOM68389X105199,0963,757,942SHDFND15 0 3,757,942 0
ORACLE CORPCOM68389X10538,893734,107SHDFND5 0 472,379261,728
ORACLE CORPCOM68389X10566612,568SHDFND5,4 0 12,568 0
ORACLE CORPCOM68389X105781,481SHDFND5,9 0 1,481 0
ORACLE CORPCOM68389X1051,49528,212SHDFND5,11 0 28,212 0
ORACLE CORPCOM68389X1056,362120,084SHDFND5,6 0 23,44996,635
ORACLE CORPCOM68389X1054,65587,867SHDFND5,13 0 87,867 0
ORACLE CORPCOM68389X1055149,694SHDFND11 0 9,694 0
ORACLE CORPCOM68389X10593317,611SHDFND6 0 17,611 0
ORACLE CORPCOM68389X1051432,700SHCallDFND6 0 0 0
OPUS BK IRVINE CALIFCOM68400010220,316785,325SHDFND15 0 785,325 0
OPTION CARE HEALTH INCCOM68404L102774207,627SHDFND15 0 207,627 0
ORASURE TECHNOLOGIES INCCOM68554V108111,390SHDFND1,15 0 1,390 0
ORASURE TECHNOLOGIES INCCOM68554V1083,220400,976SHDFND15 0 400,976 0
ORBCOMM INCCOM68555P1002375SHDFND1 0 375 0
ORBCOMM INCCOM68555P1001,294307,355SHDFND15 0 46,074261,281
ORCHID IS CAP INCCOM68571X10315,3302,620,483SHDFND15 0 2,620,483 0
ORIGIN BANCORP INCCOM68621T10259815,806SHDFND15 0 15,806 0
ORION GROUP HOLDINGS INCCOM68628V3086312,200SHDFND1 0 12,200 0
ORION GROUP HOLDINGS INCCOM68628V3083,918754,834SHDFND1,2 0 754,834 0
ORION GROUP HOLDINGS INCCOM68628V308692133,272SHDFND15 0 133,272 0
ORIX CORPSPONSORED ADR6863301012833,388SHDFND1 0 3,388 0
ORMAT TECHNOLOGIES INCCOM68668810285411,460SHDFND1 0 11,460 0
ORMAT TECHNOLOGIES INCCOM6866881022763,700SHDFND1,3 0 3,700 0
ORMAT TECHNOLOGIES INCCOM68668810218,049242,202SHDFND15 0 242,202 0
ORTHOPEDIATRICS CORPCOM68752L1001,07222,818SHDFND15 0 22,818 0
ORTHOFIX MED INCCOM68752M10814300SHDFND1,3 0 300 0
ORTHOFIX MED INCCOM68752M1085,545120,074SHDFND15 0 120,074 0
OSHKOSH CORPCOM6882392018138,589SHDFND14 0 8,589 0
OSHKOSH CORPCOM6882392014,27845,200SHDFND1 0 30,40014,800
OSHKOSH CORPCOM68823920126,717282,273SHDFND15 0 282,273 0
OSHKOSH CORPCOM6882392011121,185SHDFND5,11 0 1,185 0
OSHKOSH CORPCOM6882392015105,393SHDFND5,6 0 5294,864
OSHKOSH CORPCOM6882392014654,915SHDFND5,13 0 4,915 0
OSISKO GOLD ROYALTIES LTDCOM68827L101212,120SHDFND2,15 0 2,120 0
OSISKO GOLD ROYALTIES LTDCOM68827L10111,3411,168,000SHDFND1 0 1,168,000 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,076110,827SHDFND1,2 0 110,827 0
OSISKO GOLD ROYALTIES LTDCOM68827L10142143,368SHDFND1,9 0 43,368 0
OSISKO GOLD ROYALTIES LTDCOM68827L10111211,545SHDFND15 0 11,545 0
OTTER TAIL CORPCOM6896481032,69852,596SHDFND15 0 52,596 0
OUTFRONT MEDIA INCCOM69007J10631,2161,163,893SHDFND1 0 1,131,99331,900
OUTFRONT MEDIA INCCOM69007J10632512,100SHDFND1,3 0 12,100 0
OUTFRONT MEDIA INCCOM69007J1061,11941,724SHDFND1,15 0 41,724 0
OUTFRONT MEDIA INCCOM69007J10686132,119SHDFND1,5 0 32,119 0
OUTFRONT MEDIA INCCOM69007J1063,121116,358SHDFND15 0 116,358 0
OUTFRONT MEDIA INCCOM69007J10660122,412SHDFND5,13 0 22,412 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863699303,825SHDFND15 0 303,825 0
OVERSTOCK COM INC DELCOM6903701011,078152,894SHDFND15 0 152,894 0
OWENS & MINOR INC NEWCOM69073210216531,920SHDFND14 0 31,920 0
OWENS & MINOR INC NEWCOM6907321027,0931,371,858SHDFND15 0 1,371,858 0
OWENS CORNING NEWCOM69074210158888SHDFND14 0 888 0
OWENS CORNING NEWCOM69074210184,9161,303,992SHDFND1 0 1,299,2424,750
OWENS CORNING NEWCOM690742101461SHDFND1,5 0 61 0
OWENS CORNING NEWCOM69074210112,865197,553SHDFND15 0 197,553 0
OWENS CORNING NEWCOM6907421012033,114SHDFND5 0 6962,418
OWENS CORNING NEWCOM69074210110159SHDFND5,9 0 159 0
OWENS CORNING NEWCOM6907421013204,921SHDFND5,11 0 4,921 0
OWENS CORNING NEWCOM6907421015788,873SHDFND5,6 0 1,0007,873
OWENS CORNING NEWCOM6907421014066,231SHDFND5,13 0 6,231 0
OWENS CORNING NEWCOM69074210133500SHDFND11 0 500 0
OXFORD INDS INCCOM6914973092633,486SHDFND14 0 3,486 0
OXFORD INDS INCCOM69149730927362SHDFND1,15 0 362 0
OXFORD INDS INCCOM6914973092,43232,240SHDFND15 0 32,240 0
OXFORD SQUARE CAP CORPCOM69181V1078,4671,556,377SHDFND15 0 1,556,377 0
P A M TRANSN SVCS INCCOM6931491063596,228SHDFND15 0 6,228 0
PBF ENERGY INCCL A69318G10679625,368SHDFND14 0 25,368 0
PBF ENERGY INCCL A69318G10627,724883,777SHDFND1 0 883,777 0
PBF ENERGY INCCL A69318G10617,474557,024SHDFND15 0 557,024 0
PC CONNECTION INCCOM69318J1001,31926,566SHDFND15 0 26,566 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10455,3832,734,947SHDFND1 0 2,734,947 0
PCSB FINL CORPCOM69324R10434617,071SHDFND15 0 17,071 0
PC-TEL INCCOM69325Q10531136,710SHDFND1 0 36,710 0
PC-TEL INCCOM69325Q1059511,200SHDFND1,3 0 11,200 0
PDC ENERGY INCCOM69327R10127110,357SHDFND14 0 10,357 0
PDC ENERGY INCCOM69327R1011535,840SHDFND1 0 5,840 0
PDC ENERGY INCCOM69327R101371,400SHDFND1,3 0 1,400 0
PDC ENERGY INCCOM69327R1013,253124,315SHDFND15 0 124,315 0
PDF SOLUTIONS INCCOM69328210550,6703,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821053,210190,079SHDFND15 0 190,079 0
PDL BIOPHARMA INCCOM69329Y1042,959911,858SHDFND15 0 911,858 0
PG&E CORPCOM69331C10812,3871,139,515SHDFND15 0 1,139,515 0
PICO HLDGS INCCOM NEW69336620546541,800SHDFND15 0 41,800 0
PGT INNOVATIONS INCCOM69336V10121114,176SHDFND14 0 14,176 0
PGT INNOVATIONS INCCOM69336V1013,023202,750SHDFND1 0 202,750 0
PGT INNOVATIONS INCCOM69336V1011,35690,952SHDFND15 0 90,952 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,29383,945SHDFND14 0 83,945 0
PGIM HIGH YIELD BOND FUND INCOM69346H1008,521553,328SHDFND15 0 553,328 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J1061,03769,036SHDFND14 0 69,036 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J10610,074670,712SHDFND15 0 670,712 0
PNC FINL SVCS GROUP INCCOM69347510519,340121,158SHDFND2 0 121,158 0
PNC FINL SVCS GROUP INCCOM69347510521,183132,702SHDFND14 0 132,702 0
PNC FINL SVCS GROUP INCCOM693475105996,2726,241,130SHDFND1 0 5,850,378390,752
PNC FINL SVCS GROUP INCCOM6934751053111,950SHDFND1,4 0 1,950 0
PNC FINL SVCS GROUP INCCOM6934751052,19813,768SHDFND1,9 0 13,768 0
PNC FINL SVCS GROUP INCCOM6934751055,69635,681SHDFND1,3 0 35,681 0
PNC FINL SVCS GROUP INCCOM6934751051,65810,385SHDFND1,15 0 10,385 0
PNC FINL SVCS GROUP INCCOM693475105109,115683,549SHDFND15 0 683,549 0
PNC FINL SVCS GROUP INCCOM6934751052,38614,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM6934751052061,289SHDFND5,4 0 1,289 0
PNC FINL SVCS GROUP INCCOM6934751052771,734SHDFND5,11 0 1,734 0
PNC FINL SVCS GROUP INCCOM6934751052991,876SHDFND11 0 1,876 0
POSCOSPONSORED ADR6934831092174,291SHDFND14 0 4,291 0
PNM RES INCCOM69349H1071,13322,344SHDFND14 0 22,344 0
PNM RES INCCOM69349H1074068,000SHDFND1 0 7,0001,000
PNM RES INCCOM69349H107811,600SHDFND1,3 0 1,600 0
PNM RES INCCOM69349H10766,3711,308,837SHDFND15 0 1,308,837 0
PPG INDS INCCOM69350610758,046434,831SHDFND14 0 434,831 0
PPG INDS INCCOM69350610727200SHCallDFND14 0 0 0
PPG INDS INCCOM69350610740300SHCallDFND14 0 0 0
PPG INDS INCCOM6935061072141,600SHCallDFND14 0 0 0
PPG INDS INCCOM6935061072271,700SHCallDFND14 0 0 0
PPG INDS INCCOM69350610719,265144,315SHDFND1 0 140,1654,150
PPG INDS INCCOM6935061071,2289,200SHDFND1,4 0 9,200 0
PPG INDS INCCOM69350610721154SHDFND1,9 0 154 0
PPG INDS INCCOM6935061071,64212,302SHDFND1,15 0 12,302 0
PPG INDS INCCOM693506107755SHDFND1,6 0 55 0
PPG INDS INCCOM69350610774,820560,495SHDFND15 0 560,495 0
PPG INDS INCCOM6935061071,33810,023SHDFND5 0 0 10,023
PPG INDS INCCOM6935061072391,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061073512,629SHDFND5,11 0 2,629 0
PPG INDS INCCOM6935061071,84513,825SHDFND5,6 0 1,57312,252
PPG INDS INCCOM6935061071,46110,944SHDFND5,13 0 10,944 0
PPG INDS INCCOM693506107132992SHDFND11 0 992 0
PPL CORPCOM69351T10637510,442SHDFND2,15 0 10,442 0
PPL CORPCOM69351T10612,286342,406SHDFND14 0 342,406 0
PPL CORPCOM69351T106619,63017,269,521SHDFND1 0 17,268,871650
PPL CORPCOM69351T1061082,997SHDFND1,2 0 2,997 0
PPL CORPCOM69351T10645212,600SHDFND1,4 0 12,600 0
PPL CORPCOM69351T1063,18588,760SHDFND1,9 0 88,760 0
PPL CORPCOM69351T1064,674130,264SHDFND1,3 0 130,264 0
PPL CORPCOM69351T1069257SHDFND1,15 0 257 0
PPL CORPCOM69351T1066173SHDFND1,6 0 173 0
PPL CORPCOM69351T106330,1289,200,885SHDFND15 0 9,170,27130,614
PPL CORPCOM69351T1061,27735,579SHDFND5 0 0 35,579
PPL CORPCOM69351T10649913,900SHDFND5,6 0 1,58112,319
PPL CORPCOM69351T10664317,923SHDFND5,13 0 17,923 0
PPL CORPCOM69351T1061093,025SHDFND11 0 3,025 0
PRA HEALTH SCIENCES INCCOM69354M10898,765888,577SHDFND1 0 859,98728,590
PRA HEALTH SCIENCES INCCOM69354M1088,36575,255SHDFND15 0 75,255 0
PRA GROUP INCCOM69354N1065,044138,944SHDFND15 0 138,944 0
PRA GROUP INCNOTE 3.500% 6/069354NAB23,1253,000,000PRNDFND1 0 2,700,000300,000
PS BUSINESS PKS INC CALIFCOM69360J1079765,919SHDFND14 0 5,919 0
PS BUSINESS PKS INC CALIFCOM69360J1071,0306,250SHDFND1 0 8505,400
PS BUSINESS PKS INC CALIFCOM69360J10758350SHDFND1,3 0 350 0
PS BUSINESS PKS INC CALIFCOM69360J10757,061346,097SHDFND15 0 346,097 0
PVH CORPCOM6936561002642,507SHDFND14 0 2,507 0
PVH CORPCOM69365610016,451156,452SHDFND1 0 156,452 0
PVH CORPCOM69365610058,777558,978SHDFND15 0 558,978 0
PVH CORPCOM6936561003743,556SHDFND5 0 0 3,556
PVH CORPCOM69365610032300SHDFND11 0 300 0
PTC THERAPEUTICS INCCOM69366J2002885,993SHDFND15 0 5,993 0
PTC INCCOM69370C10097,0891,296,424SHDFND1 0 1,296,424 0
PTC INCCOM69370C1006158,206SHDFND1,2 0 8,206 0
PTC INCCOM69370C1003,29844,038SHDFND15 0 44,038 0
PTC INCCOM69370C10037500SHDFND11 0 500 0
PACCAR INCCOM6937181081,83723,220SHDFND14 0 23,220 0
PACCAR INCCOM69371810817,391219,858SHDFND1 0 215,8584,000
PACCAR INCCOM6937181087679,700SHDFND1,4 0 9,700 0
PACCAR INCCOM69371810820257SHDFND1,9 0 257 0
PACCAR INCCOM6937181089115SHDFND1,15 0 115 0
PACCAR INCCOM69371810826323SHDFND1,5 0 323 0
PACCAR INCCOM693718108791SHDFND1,6 0 91 0
PACCAR INCCOM693718108100,1231,265,779SHDFND15 0 1,251,94313,836
PACCAR INCCOM6937181081,46718,543SHDFND5 0 1,13517,408
PACCAR INCCOM6937181082162,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081491,881SHDFND5,11 0 1,881 0
PACCAR INCCOM69371810893111,773SHDFND5,6 0 1,34410,429
PACCAR INCCOM6937181081171,476SHDFND11 0 1,476 0
PACIFIC ETHANOL INCCOM69423U305227349,403SHDFND15 0 349,403 0
PACIFIC PREMIER BANCORPCOM69478X10555917,138SHDFND14 0 17,138 0
PACIFIC PREMIER BANCORPCOM69478X10524,407748,564SHDFND1 0 748,564 0
PACIFIC PREMIER BANCORPCOM69478X10561418,839SHDFND1,11 0 18,839 0
PACIFIC PREMIER BANCORPCOM69478X1056,466198,313SHDFND15 0 198,313 0
PACIFIC PREMIER BANCORPCOM69478X1053,716113,959SHDFND6 0 113,959 0
PACIFIC PREMIER BANCORPCOM69478X10590027,595SHDFND6,2 0 27,595 0
PACIFIC PREMIER BANCORPCOM69478X10554816,814SHDFND6,9 0 16,814 0
PACIRA BIOSCIENCESCOM6951271003086,800SHDFND1 0 6,800 0
PACIRA BIOSCIENCESCOM69512710027,341603,552SHDFND15 0 603,552 0
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD215,62315,029,000PRNDFND1 0 12,673,0002,356,000
PACKAGING CORP AMERCOM6951561091,21210,820SHDFND14 0 10,820 0
PACKAGING CORP AMERCOM69515610922,705202,742SHDFND1 0 202,742 0
PACKAGING CORP AMERCOM69515610955,755497,853SHDFND15 0 497,853 0
PACKAGING CORP AMERCOM6951561094774,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610945400SHDFND11 0 400 0
PACWEST BANCORP DELCOM6952631031,93450,529SHDFND14 0 50,529 0
PACWEST BANCORP DELCOM69526310316,783438,535SHDFND15 0 438,535 0
PAGERDUTY INCCOM69553P10049321,097SHDFND15 0 21,097 0
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774034759,731SHDFND15 0 59,731 0
PALO ALTO NETWORKS INCCOM697435105253,5281,096,338SHDFND1 0 1,096,338 0
PALO ALTO NETWORKS INCCOM6974351051566SHDFND1,9 0 66 0
PALO ALTO NETWORKS INCCOM697435105834SHDFND1,15 0 34 0
PALO ALTO NETWORKS INCCOM697435105523SHDFND1,6 0 23 0
PALO ALTO NETWORKS INCCOM6974351052,49110,772SHDFND15 0 10,772 0
PALO ALTO NETWORKS INCCOM6974351055042,180SHDFND5 0 0 2,180
PALO ALTO NETWORKS INCCOM69743510593400SHDFND11 0 400 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD719,45117,635,000PRNDFND1 0 16,100,0001,535,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7165150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M1052,34846,501SHDFND15 0 46,501 0
PAMPA ENERGIA S ASPONS ADR LVL I69766020735921,846SHDFND15 0 21,846 0
PAN AMERICAN SILVER CORPCOM697900108652,745SHDFND2,15 0 2,745 0
PAN AMERICAN SILVER CORPCOM69790010815,185641,000SHDFND1 0 641,000 0
PAN AMERICAN SILVER CORPCOM69790010851521,751SHDFND15 0 21,751 0
PAPA JOHNS INTL INCCOM69881310210,967173,670SHDFND1 0 173,670 0
PAPA JOHNS INTL INCCOM6988131028,866140,400SHDFND1,9 0 140,400 0
PAPA JOHNS INTL INCCOM69881310270611,186SHDFND1,11 0 11,186 0
PAPA JOHNS INTL INCCOM6988131023,75659,473SHDFND15 0 59,473 0
PAPA JOHNS INTL INCCOM6988131023,77559,776SHDFND6 0 59,776 0
PAPA JOHNS INTL INCCOM69881310285813,591SHDFND6,2 0 13,591 0
PAPA JOHNS INTL INCCOM6988131026289,938SHDFND6,9 0 9,938 0
PAR TECHNOLOGY CORPCOM6988841032,50281,396SHDFND15 0 81,396 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20725,7081,106,217SHDFND15 0 1,106,217 0
PARAMOUNT GROUP INCCOM69924R10878256,180SHDFND1,15 0 56,180 0
PARAMOUNT GROUP INCCOM69924R1081,395100,193SHDFND15 0 100,193 0
PARK AEROSPACE CORPCOM70014A10412738SHDFND1,15 0 738 0
PARK AEROSPACE CORPCOM70014A1042,136131,295SHDFND15 0 131,295 0
PARK HOTELS RESORTS INCCOM70051710526910,403SHDFND14 0 10,403 0
PARK HOTELS RESORTS INCCOM700517105149,3715,773,894SHDFND1 0 3,505,4382,268,456
PARK HOTELS RESORTS INCCOM70051710583032,088SHDFND1,2 0 32,088 0
PARK HOTELS RESORTS INCCOM70051710547118,208SHDFND1,9 0 18,208 0
PARK HOTELS RESORTS INCCOM7005171058,259319,261SHDFND1,3 0 319,261 0
PARK HOTELS RESORTS INCCOM70051710537814,604SHDFND1,15 0 14,604 0
PARK HOTELS RESORTS INCCOM70051710541616,078SHDFND1,13 0 16,078 0
PARK HOTELS RESORTS INCCOM70051710560,3852,334,185SHDFND15 0 2,334,185 0
PARK OHIO HLDGS CORPCOM70066610081324,161SHDFND15 0 24,161 0
PARKER HANNIFIN CORPCOM7010941044,57422,222SHDFND14 0 22,222 0
PARKER HANNIFIN CORPCOM70109410417,52585,148SHDFND1 0 85,048100
PARKER HANNIFIN CORPCOM701094104185900SHDFND1,4 0 900 0
PARKER HANNIFIN CORPCOM70109410421100SHDFND1,9 0 100 0
PARKER HANNIFIN CORPCOM701094104945SHDFND1,15 0 45 0
PARKER HANNIFIN CORPCOM701094104736SHDFND1,6 0 36 0
PARKER HANNIFIN CORPCOM70109410460,019291,610SHDFND15 0 291,610 0
PARKER HANNIFIN CORPCOM7010941049614,671SHDFND5 0 0 4,671
PARKER HANNIFIN CORPCOM7010941041050SHDFND5,6 0 50 0
PARKER HANNIFIN CORPCOM701094104111540SHDFND11 0 540 0
PARSLEY ENERGY INCCL A70187710279241,902SHDFND14 0 41,902 0
PARSLEY ENERGY INCCL A701877102120,1306,352,703SHDFND1 0 6,112,501240,202
PARSLEY ENERGY INCCL A70187710275239,777SHDFND1,11 0 39,777 0
PARSLEY ENERGY INCCL A7018771028,309439,394SHDFND15 0 379,37260,022
PARSLEY ENERGY INCCL A7018771023,021159,766SHDFND6 0 159,766 0
PARSLEY ENERGY INCCL A70187710276140,224SHDFND6,2 0 40,224 0
PARSLEY ENERGY INCCL A70187710267235,546SHDFND6,9 0 35,546 0
PARSONS CORPORATIONCOM70202L1029,246223,992SHDFND15 0 223,992 0
PARTY CITY HOLDCO INCCOM702149105607259,476SHDFND15 0 259,476 0
PATRICK INDS INCCOM7033431035,948113,455SHDFND15 0 113,455 0
PATTERN ENERGY GROUP INCCL A70338P1005,528206,630SHDFND15 0 151,44255,188
PATTERSON COMPANIES INCCOM7033951031,93894,624SHDFND14 0 94,624 0
PATTERSON COMPANIES INCCOM70339510320,146983,680SHDFND15 0 983,680 0
PATTERSON UTI ENERGY INCCOM7034811011,276121,525SHDFND14 0 121,525 0
PATTERSON UTI ENERGY INCCOM7034811013,421325,830SHDFND1 0 233,93091,900
PATTERSON UTI ENERGY INCCOM70348110119418,500SHDFND1,3 0 18,500 0
PATTERSON UTI ENERGY INCCOM703481101353,303SHDFND1,5 0 3,303 0
PATTERSON UTI ENERGY INCCOM7034811017,786741,508SHDFND15 0 631,796109,712
PATTERSON UTI ENERGY INCCOM703481101131,281SHDFND5 0 1,281 0
PATTERSON UTI ENERGY INCCOM703481101191,815SHDFND5,9 0 1,815 0
PATTERSON UTI ENERGY INCCOM70348110127926,595SHDFND5,11 0 26,595 0
PATTERSON UTI ENERGY INCCOM70348110148446,096SHDFND5,6 0 4,48341,613
PATTERSON UTI ENERGY INCCOM70348110148746,345SHDFND5,13 0 46,345 0
PAYCHEX INCCOM7043261072212,600SHSOLE 0 2,600 0
PAYCHEX INCCOM7043261077,39986,983SHDFND14 0 86,983 0
PAYCHEX INCCOM70432610717,615207,091SHDFND1 0 206,841250
PAYCHEX INCCOM7043261073494,100SHDFND1,4 0 4,100 0
PAYCHEX INCCOM70432610722259SHDFND1,9 0 259 0
PAYCHEX INCCOM7043261071,87122,000SHDFND1,15 0 22,000 0
PAYCHEX INCCOM704326107892SHDFND1,6 0 92 0
PAYCHEX INCCOM704326107200,2502,354,226SHDFND15 0 2,354,226 0
PAYCHEX INCCOM7043261075756,755SHDFND5 0 4696,286
PAYCHEX INCCOM70432610757665SHDFND5,9 0 665 0
PAYCHEX INCCOM7043261071101,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM704326107780SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261071181,383SHDFND11 0 1,383 0
PAYCOM SOFTWARE INCCOM70432V10247,128178,001SHDFND1 0 178,001 0
PAYCOM SOFTWARE INCCOM70432V1023511,327SHDFND1,3 0 1,327 0
PAYCOM SOFTWARE INCCOM70432V10241,810157,915SHDFND15 0 157,915 0
PAYCOM SOFTWARE INCCOM70432V1026072,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V10253200SHDFND11 0 200 0
PAYLOCITY HLDG CORPCOM70438V10659,950496,192SHDFND1 0 496,192 0
PAYLOCITY HLDG CORPCOM70438V10630,086249,017SHDFND15 0 249,017 0
PAYPAL HLDGS INCCOM70450Y1031,40613,000SHSOLE 0 13,000 0
PAYPAL HLDGS INCCOM70450Y1032,28821,151SHDFND14 0 21,151 0
PAYPAL HLDGS INCCOM70450Y103746,3966,900,210SHDFND1 0 6,400,611499,599
PAYPAL HLDGS INCCOM70450Y1031,15110,644SHDFND1,2 0 10,644 0
PAYPAL HLDGS INCCOM70450Y1031,0499,700SHDFND1,4 0 9,700 0
PAYPAL HLDGS INCCOM70450Y1031361,254SHDFND1,9 0 1,254 0
PAYPAL HLDGS INCCOM70450Y1032,84326,286SHDFND1,3 0 26,286 0
PAYPAL HLDGS INCCOM70450Y10342392SHDFND1,15 0 392 0
PAYPAL HLDGS INCCOM70450Y10348446SHDFND1,6 0 446 0
PAYPAL HLDGS INCCOM70450Y103221,7612,050,118SHDFND15 0 2,050,118 0
PAYPAL HLDGS INCCOM70450Y1034,00036,981SHDFND5 0 0 36,981
PAYPAL HLDGS INCCOM70450Y1035805,365SHDFND5,4 0 5,365 0
PAYPAL HLDGS INCCOM70450Y1032001,851SHDFND5,11 0 1,851 0
PAYPAL HLDGS INCCOM70450Y1032,47722,900SHDFND5,6 0 2,41220,488
PAYPAL HLDGS INCCOM70450Y1032,11319,533SHDFND5,13 0 19,533 0
PAYPAL HLDGS INCCOM70450Y1035104,712SHDFND11 0 4,712 0
PAYSIGN INCCOM70451A10424924,500SHDFND1 0 24,500 0
PAYSIGN INCCOM70451A104151,500SHDFND1,3 0 1,500 0
PAYSIGN INCCOM70451A104 0 23SHDFND15 0 23 0
PEABODY ENERGY CORP NEWCOM704551100121,358SHDFND14 0 1,358 0
PEABODY ENERGY CORP NEWCOM7045511001,268139,000SHDFND1 0 108,30030,700
PEABODY ENERGY CORP NEWCOM704551100525,700SHDFND1,3 0 5,700 0
PEABODY ENERGY CORP NEWCOM704551100981107,584SHDFND15 0 107,584 0
PEAPACK-GLADSTONE FINL CORPCOM70469910770222,716SHDFND15 0 22,716 0
PEBBLEBROOK HOTEL TRCOM70509V10031211,638SHDFND14 0 11,638 0
PEBBLEBROOK HOTEL TRCOM70509V100156,1405,823,938SHDFND1 0 3,155,3652,668,573
PEBBLEBROOK HOTEL TRCOM70509V1001,17743,893SHDFND1,2 0 43,893 0
PEBBLEBROOK HOTEL TRCOM70509V10030711,457SHDFND1,9 0 11,457 0
PEBBLEBROOK HOTEL TRCOM70509V10011,729437,481SHDFND1,3 0 437,481 0
PEBBLEBROOK HOTEL TRCOM70509V10059122,030SHDFND1,13 0 22,030 0
PEBBLEBROOK HOTEL TRCOM70509V1007,255270,593SHDFND15 0 270,593 0
PEGASYSTEMS INCCOM70557310381,4531,022,634SHDFND1 0 964,25858,376
PEGASYSTEMS INCCOM70557310314,733184,973SHDFND15 0 184,973 0
PELOTON INTERACTIVE INCCL A COM70614W10017,492615,917SHDFND1 0 615,917 0
PEMBINA PIPELINE CORPCOM70632710330,418820,768SHDFND2,15 0 820,768 0
PEMBINA PIPELINE CORPCOM7063271033338,972SHDFND1 0 8,972 0
PEMBINA PIPELINE CORPCOM7063271031133,042SHDFND1,11 0 3,042 0
PEMBINA PIPELINE CORPCOM7063271031,64544,392SHDFND1,6 0 0 44,392
PEMBINA PIPELINE CORPCOM70632710335,435956,156SHDFND15 0 904,20451,952
PEMBINA PIPELINE CORPCOM70632710375820,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103802,160SHDFND11 0 2,160 0
PENN NATL GAMING INCCOM70756910927710,823SHDFND14 0 10,823 0
PENN NATL GAMING INCCOM70756910975,8962,969,340SHDFND1 0 2,820,149149,191
PENN NATL GAMING INCCOM70756910938,1871,494,000SHDFND1,9 0 1,494,000 0
PENN NATL GAMING INCCOM70756910978230,577SHDFND1,11 0 30,577 0
PENN NATL GAMING INCCOM7075691096,556256,489SHDFND15 0 256,489 0
PENN NATL GAMING INCCOM7075691093,705144,963SHDFND6 0 144,963 0
PENN NATL GAMING INCCOM70756910988834,746SHDFND6,2 0 34,746 0
PENN NATL GAMING INCCOM70756910970127,432SHDFND6,9 0 27,432 0
PENN VA CORP NEWCOM70788V1023,211105,810SHDFND15 0 105,810 0
PENNANT GROUP INCCOM70805E1096,756204,299SHDFND15 0 204,299 0
PENNANTPARK INVT CORPCOM70806210410,4861,605,843SHDFND15 0 1,605,843 0
PENNEY J C CORP INCCOM7081601067,2896,508,272SHDFND15 0 6,508,272 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210718,8013,527,475SHDFND15 0 3,527,475 0
PENNYMAC MTG INVT TRCOM70931T1031,49667,124SHDFND14 0 67,124 0
PENNYMAC MTG INVT TRCOM70931T1033,979178,500SHDFND1 0 178,500 0
PENNYMAC MTG INVT TRCOM70931T10318800SHDFND1,3 0 800 0
PENNYMAC MTG INVT TRCOM70931T10332,3171,449,850SHDFND15 0 1,449,850 0
PENNYMAC FINL SVCS INCCOM70932M1073,589105,440SHDFND1 0 45,44060,000
PENNYMAC FINL SVCS INCCOM70932M10743212,700SHDFND1,3 0 12,700 0
PENNYMAC FINL SVCS INCCOM70932M1072,70579,475SHDFND15 0 79,475 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,03480,329SHDFND15 0 80,329 0
PENUMBRA INCCOM70975L10780,995493,060SHDFND1 0 469,85623,204
PENUMBRA INCCOM70975L1077,88447,994SHDFND15 0 47,994 0
PEOPLES BANCORP INCCOM7097891011,36639,406SHDFND15 0 39,406 0
PEOPLES UTD FINL INCCOM71270410538822,967SHDFND2,15 0 22,967 0
PEOPLES UTD FINL INCCOM71270410516,553979,462SHDFND1 0 979,462 0
PEOPLES UTD FINL INCCOM7127041051,42184,054SHDFND1,15 0 84,054 0
PEOPLES UTD FINL INCCOM712704105160,3609,488,784SHDFND15 0 9,488,784 0
PEOPLES UTD FINL INCCOM712704105281,657SHDFND11 0 1,657 0
PEPSICO INCCOM71344810831,489230,404SHDFND2 0 230,404 0
PEPSICO INCCOM71344810875,878555,190SHDFND14 0 555,190 0
PEPSICO INCCOM71344810814100SHCallDFND14 0 0 0
PEPSICO INCCOM71344810841300SHCallDFND14 0 0 0
PEPSICO INCCOM71344810855400SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081641,200SHCallDFND14 0 0 0
PEPSICO INCCOM7134481082321,700SHCallDFND14 0 0 0
PEPSICO INCCOM713448108113,881833,258SHDFND1 0 830,7582,500
PEPSICO INCCOM7134481082,02314,800SHDFND1,4 0 14,800 0
PEPSICO INCCOM7134481081441,051SHDFND1,9 0 1,051 0
PEPSICO INCCOM71344810868501SHDFND1,15 0 501 0
PEPSICO INCCOM71344810874545SHDFND1,11 0 545 0
PEPSICO INCCOM71344810851374SHDFND1,6 0 374 0
PEPSICO INCCOM713448108387,0692,832,146SHDFND15 0 2,832,146 0
PEPSICO INCCOM7134481087,08851,865SHDFND5 0 60551,260
PEPSICO INCCOM7134481086264,578SHDFND5,4 0 4,578 0
PEPSICO INCCOM713448108128938SHDFND5,9 0 938 0
PEPSICO INCCOM7134481089637,047SHDFND5,11 0 7,047 0
PEPSICO INCCOM7134481083,75827,495SHDFND5,6 0 3,01824,477
PEPSICO INCCOM7134481084,27031,246SHDFND5,13 0 31,246 0
PEPSICO INCCOM7134481087935,802SHDFND11 0 5,802 0
PERFICIENT INCCOM71375U10113,003282,239SHDFND15 0 282,239 0
PERFORMANCE FOOD GROUP COCOM71377A1031563,032SHDFND14 0 3,032 0
PERFORMANCE FOOD GROUP COCOM71377A10333,789656,343SHDFND1 0 656,343 0
PERFORMANCE FOOD GROUP COCOM71377A10311,509223,562SHDFND15 0 223,562 0
PERFORMANT FINL CORPCOM71377E1054,3044,219,955SHDFND2 0 4,219,955 0
PERFORMANT FINL CORPCOM71377E1056,1426,021,782SHDFND1,2 0 6,021,782 0
PERKINELMER INCCOM71404610916,991174,980SHDFND1 0 174,980 0
PERKINELMER INCCOM71404610950,742522,579SHDFND15 0 522,579 0
PERKINELMER INCCOM71404610949500SHDFND11 0 500 0
PERSPECTA INCCOM7153471002067,780SHDFND14 0 7,780 0
PERSPECTA INCCOM71534710041,2901,561,645SHDFND1 0 1,561,645 0
PERSPECTA INCCOM71534710020,355769,865SHDFND15 0 769,865 0
PERSPECTA INCCOM7153471001,24246,984SHDFND5 0 46,984 0
PERSPECTA INCCOM715347100361,365SHDFND5,9 0 1,365 0
PERSPECTA INCCOM7153471001314,939SHDFND5,11 0 4,939 0
PERSPECTA INCCOM71534710041015,495SHDFND5,6 0 1,50713,988
PETMED EXPRESS INCCOM71638210614581SHDFND1,15 0 581 0
PETMED EXPRESS INCCOM7163821062,398101,947SHDFND15 0 101,947 0
PETROCHINA CO LTDSPONSORED ADR71646E10083616,602SHDFND14 0 16,602 0
PETROCHINA CO LTDSPONSORED ADR71646E1003767,476SHDFND15 0 7,476 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,13375,957SHDFND15 0 0 75,957
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112,309825,000SHDFND6 0 825,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408744,637SHDFND14 0 4,637 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,32383,012SHDFND15 0 0 83,012
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,224202,250SHDFND6 0 202,250 0
PFENEX INCCOM71707110441537,770SHDFND1 0 37,770 0
PFENEX INCCOM71707110415414,000SHDFND1,3 0 14,000 0
PFENEX INCCOM71707110495286,742SHDFND15 0 86,742 0
PFIZER INCCOM71708110376719,576SHSOLE 0 19,576 0
PFIZER INCCOM71708110326,476675,741SHDFND2 0 675,741 0
PFIZER INCCOM7170811031,30533,307SHDFND4 0 33,307 0
PFIZER INCCOM71708110364,9051,656,584SHDFND14 0 1,656,584 0
PFIZER INCCOM717081103333,8298,520,401SHDFND1 0 7,974,339546,062
PFIZER INCCOM7170811032,04152,100SHDFND1,4 0 52,100 0
PFIZER INCCOM7170811031,19630,514SHDFND1,3 0 30,514 0
PFIZER INCCOM7170811031,81746,373SHDFND1,15 0 46,373 0
PFIZER INCCOM717081103257,2566,566,002SHDFND15 0 6,566,002 0
PFIZER INCCOM7170811037,226184,440SHDFND5 0 0 184,440
PFIZER INCCOM71708110386822,165SHDFND5,4 0 22,165 0
PFIZER INCCOM71708110353513,644SHDFND5,11 0 13,644 0
PFIZER INCCOM7170811033,36985,982SHDFND5,6 0 9,27576,707
PFIZER INCCOM7170811033,76496,082SHDFND5,13 0 96,082 0
PFIZER INCCOM71708110389722,899SHDFND11 0 22,899 0
PHATHOM PHARMACEUTICALS INCCOM71722W10765,0092,087,626SHDFND1 0 1,922,171165,455
PHATHOM PHARMACEUTICALS INCCOM71722W10745714,677SHDFND1,3 0 14,677 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,807153,334SHDFND15 0 153,334 0
PHILIP MORRIS INTL INCCOM71817210911,802138,701SHDFND2 0 138,701 0
PHILIP MORRIS INTL INCCOM7181721092352,758SHDFND2,15 0 2,758 0
PHILIP MORRIS INTL INCCOM7181721098,973105,454SHDFND14 0 105,454 0
PHILIP MORRIS INTL INCCOM7181721091,836,98321,588,709SHDFND1 0 20,614,320974,389
PHILIP MORRIS INTL INCCOM71817210925,379298,261SHDFND1,2 0 298,261 0
PHILIP MORRIS INTL INCCOM7181721091,55718,300SHDFND1,4 0 18,300 0
PHILIP MORRIS INTL INCCOM7181721091,87922,084SHDFND1,9 0 22,084 0
PHILIP MORRIS INTL INCCOM71817210967,198789,724SHDFND1,3 0 789,724 0
PHILIP MORRIS INTL INCCOM71817210947550SHDFND1,15 0 550 0
PHILIP MORRIS INTL INCCOM718172109230,3632,707,282SHDFND15 0 2,707,282 0
PHILIP MORRIS INTL INCCOM7181721094,45452,345SHDFND5 0 15152,194
PHILIP MORRIS INTL INCCOM7181721094785,619SHDFND5,4 0 5,619 0
PHILIP MORRIS INTL INCCOM71817210918214SHDFND5,9 0 214 0
PHILIP MORRIS INTL INCCOM7181721097558,874SHDFND5,11 0 8,874 0
PHILIP MORRIS INTL INCCOM7181721093,00135,268SHDFND5,6 0 3,86331,405
PHILIP MORRIS INTL INCCOM7181721095416,360SHDFND11 0 6,360 0
PHILLIPS 66COM7185461043,05327,400SHDFND14 0 27,400 0
PHILLIPS 66COM71854610421,726195,013SHDFND1 0 191,4133,600
PHILLIPS 66COM71854610410,57794,936SHDFND1,2 0 94,936 0
PHILLIPS 66COM7185461041,12510,100SHDFND1,4 0 10,100 0
PHILLIPS 66COM7185461042,78324,980SHDFND1,9 0 24,980 0
PHILLIPS 66COM7185461042232,000SHDFND1,3 0 2,000 0
PHILLIPS 66COM71854610417153SHDFND1,15 0 153 0
PHILLIPS 66COM7185461041721,544SHDFND1,11 0 1,544 0
PHILLIPS 66COM718546104129,7631,164,731SHDFND15 0 1,164,731 0
PHILLIPS 66COM7185461041,72815,509SHDFND5 0 16215,347
PHILLIPS 66COM7185461042522,264SHDFND5,4 0 2,264 0
PHILLIPS 66COM71854610426229SHDFND5,9 0 229 0
PHILLIPS 66COM7185461044293,851SHDFND5,11 0 3,851 0
PHILLIPS 66COM7185461041,33311,968SHDFND5,6 0 1,33710,631
PHILLIPS 66COM7185461041,0719,613SHDFND5,13 0 9,613 0
PHILLIPS 66COM7185461042121,900SHDFND11 0 1,900 0
PHILLIPS 66COM7185461041131,012SHDFND6 0 1,012 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072,55141,382SHDFND14 0 41,382 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920710166SHDFND1 0 166 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,29420,994SHDFND15 0 20,994 0
PHOTRONICS INCCOM71940510288356,054SHDFND14 0 56,054 0
PHOTRONICS INCCOM71940510210,323655,038SHDFND15 0 655,038 0
PHYSICIANS RLTY TRCOM71943U1045,848308,781SHDFND1 0 189,373119,408
PHYSICIANS RLTY TRCOM71943U1043,367177,796SHDFND15 0 177,796 0
PHREESIA INCCOM71944F1068,009300,636SHDFND1 0 300,636 0
PHREESIA INCCOM71944F106 0 18SHDFND15 0 18 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,631118,300SHDFND1 0 34,90083,400
PIEDMONT OFFICE REALTY TR INCOM CL A72019020632014,400SHDFND1,3 0 14,400 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020692641,630SHDFND1,15 0 41,630 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,579115,970SHDFND15 0 115,970 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020626411,863SHDFND5 0 0 11,863
PIER 1 IMPORTS INCCOM NEW720279504798124,713SHDFND15 0 124,713 0
PILGRIMS PRIDE CORP NEWCOM72147K10844613,635SHDFND14 0 13,635 0
PILGRIMS PRIDE CORP NEWCOM72147K1087,619232,900SHDFND1 0 232,900 0
PILGRIMS PRIDE CORP NEWCOM72147K10815,941487,280SHDFND15 0 487,280 0
PIMCO CALIF MUN INCOME FD IICOM72200M1081,490149,009SHDFND14 0 149,009 0
PIMCO MUNICIPAL INCOME FDCOM72200R10759939,670SHDFND14 0 39,670 0
PIMCO NEW YORK MUN FD IICOM72200Y10237931,433SHDFND14 0 31,433 0
PIMCO CALIF MUN INCOME FD IICOM72201C10965557,449SHDFND14 0 57,449 0
PIMCO INCOME STRATEGY FUNDCOM72201H1082,278192,213SHDFND15 0 192,213 0
PIMCO INCOME STRATEGY FUND ICOM72201J1044,698443,629SHDFND15 0 443,629 0
PIMCO ETF TR25YR+ ZERO U S72201R8824953,714SHDFND1 0 3,714 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1003,081110,868SHDFND15 0 110,868 0
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1061,10343,761SHDFND14 0 43,761 0
PINDUODUO INCSPONSORED ADS72230410255714,727SHDFND1,9 0 14,727 0
PINDUODUO INCSPONSORED ADS7223041021173,092SHDFND1,6 0 3,092 0
PINDUODUO INCSPONSORED ADS7223041028,489224,471SHDFND15 0 202,13322,338
PING IDENTITY HLDG CORPCOM72341T1031,89978,145SHDFND15 0 78,145 0
PINNACLE FINL PARTNERS INCCOM72346Q1045358,356SHDFND14 0 8,356 0
PINNACLE FINL PARTNERS INCCOM72346Q10448,600759,377SHDFND1 0 759,377 0
PINNACLE FINL PARTNERS INCCOM72346Q1044987,783SHDFND1,11 0 7,783 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,524117,558SHDFND15 0 117,558 0
PINNACLE FINL PARTNERS INCCOM72346Q10427420SHDFND5 0 420 0
PINNACLE FINL PARTNERS INCCOM72346Q10438596SHDFND5,9 0 596 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,90661,034SHDFND6 0 61,034 0
PINNACLE FINL PARTNERS INCCOM72346Q10494314,733SHDFND6,2 0 14,733 0
PINNACLE FINL PARTNERS INCCOM72346Q1044456,954SHDFND6,9 0 6,954 0
PINNACLE WEST CAP CORPCOM7234841014,33648,212SHDFND14 0 48,212 0
PINNACLE WEST CAP CORPCOM72348410139,510439,345SHDFND1 0 439,345 0
PINNACLE WEST CAP CORPCOM72348410170781SHDFND1,2 0 781 0
PINNACLE WEST CAP CORPCOM723484101191,7052,131,713SHDFND15 0 2,131,713 0
PINNACLE WEST CAP CORPCOM7234841014344,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410140450SHDFND11 0 450 0
PIONEER HIGH INCOME TRCOM72369H10617918,770SHDFND14 0 18,770 0
PIONEER HIGH INCOME TRCOM72369H1063,344350,570SHDFND15 0 350,570 0
PIONEER FLOATING RATE TRCOM72369J1022,129194,040SHDFND14 0 194,040 0
PIONEER FLOATING RATE TRCOM72369J1023,986363,333SHDFND15 0 363,333 0
PIONEER MUN HIGH INCOME ADVCOM7237621001,648152,462SHDFND14 0 152,462 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,012166,597SHDFND14 0 166,597 0
PIONEER NAT RES COCOM7237871071,2328,140SHDFND14 0 8,140 0
PIONEER NAT RES COCOM723787107101,274669,052SHDFND1 0 662,1376,915
PIONEER NAT RES COCOM7237871072371,565SHDFND1,9 0 1,565 0
PIONEER NAT RES COCOM723787107856SHDFND1,15 0 56 0
PIONEER NAT RES COCOM72378710749,946329,960SHDFND15 0 322,4707,490
PIONEER NAT RES COCOM7237871079096,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM723787107107704SHDFND11 0 704 0
PIONEER NAT RES COCOM72378710711,23874,239SHDFND6 0 74,239 0
PIPER JAFFRAY COSCOM72407810014,308178,990SHDFND1 0 175,3903,600
PIPER JAFFRAY COSCOM72407810036452SHDFND1,15 0 452 0
PIPER JAFFRAY COSCOM7240781006267,827SHDFND1,11 0 7,827 0
PIPER JAFFRAY COSCOM72407810021,401267,713SHDFND15 0 267,713 0
PIPER JAFFRAY COSCOM7240781004,89661,240SHDFND6 0 61,240 0
PIPER JAFFRAY COSCOM7240781001,11313,920SHDFND6,2 0 13,920 0
PIPER JAFFRAY COSCOM7240781005607,002SHDFND6,9 0 7,002 0
PITNEY BOWES INCCOM724479100596147,872SHDFND14 0 147,872 0
PITNEY BOWES INCCOM72447910036891,350SHDFND1 0 91,350 0
PITNEY BOWES INCCOM7244791003,963983,480SHDFND15 0 983,480 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528315,400SHDFND2 0 15,400 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,851100,631SHDFND14 0 100,631 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310540,9752,228,101SHDFND1 0 2,228,101 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,495407,556SHDFND1,2 0 407,556 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,948105,951SHDFND1,9 0 105,951 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,11260,450SHDFND15 0 0 60,450
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20729,6481,564,533SHDFND1 0 1,564,533 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20726213,809SHDFND1,11 0 13,809 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,12159,166SHDFND15 0 14059,026
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071135,972SHDFND5 0 7885,184
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207211,115SHDFND5,9 0 1,115 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20727214,372SHDFND5,11 0 14,372 0
PLANET FITNESS INCCL A72703H10187,2501,168,316SHDFND1 0 1,168,316 0
PLANET FITNESS INCCL A72703H1013294,409SHDFND1,3 0 4,409 0
PLANET FITNESS INCCL A72703H10113,267177,656SHDFND15 0 177,656 0
PLANTRONICS INC NEWCOM727493108541,992SHDFND14 0 1,992 0
PLANTRONICS INC NEWCOM7274931084,557166,678SHDFND15 0 166,678 0
PLEXUS CORPCOM72913210011,494149,384SHDFND15 0 149,384 0
PLUG POWER INCCOM NEW72919P2026,4032,026,232SHDFND15 0 2,026,232 0
PLURALSIGHT INCCOM CL A72941B10650329,245SHDFND15 0 29,245 0
POLARIS INCCOM7310681026766,648SHDFND14 0 6,648 0
POLARIS INCCOM73106810212,714125,013SHDFND15 0 113,87211,141
POLARIS INCCOM73106810220200SHDFND11 0 200 0
POLYONE CORPCOM73179P10662516,981SHDFND14 0 16,981 0
POLYONE CORPCOM73179P1062,90879,047SHDFND15 0 79,047 0
POOL CORPORATIONCOM73278L105187881SHDFND14 0 881 0
POOL CORPORATIONCOM73278L105239,8081,129,144SHDFND1 0 1,111,39917,745
POOL CORPORATIONCOM73278L1059154,310SHDFND1,9 0 4,310 0
POOL CORPORATIONCOM73278L1057993,760SHDFND1,3 0 3,760 0
POOL CORPORATIONCOM73278L10536,482171,775SHDFND15 0 171,775 0
POPULAR INCCOM NEW73317470013,072222,500SHDFND1 0 168,80053,700
POPULAR INCCOM NEW73317470058810,000SHDFND1,3 0 10,000 0
POPULAR INCCOM NEW7331747008,365142,385SHDFND1,5 0 142,385 0
POPULAR INCCOM NEW7331747007,994136,064SHDFND15 0 136,064 0
POPULAR INCCOM NEW73317470026,546451,845SHDFND5 0 265,097186,748
POPULAR INCCOM NEW7331747003,54060,248SHDFND5,9 0 60,248 0
POPULAR INCCOM NEW73317470087014,803SHDFND5,11 0 14,803 0
POPULAR INCCOM NEW7331747005,13087,324SHDFND5,6 0 22,82864,496
POPULAR INCCOM NEW7331747003,01851,378SHDFND5,13 0 51,378 0
POPULAR INCCOM NEW73317470090115,334SHDFND6 0 15,334 0
PORTLAND GEN ELEC COCOM NEW73650884726,506475,108SHDFND1 0 475,108 0
PORTLAND GEN ELEC COCOM NEW7365088473856,900SHDFND1,3 0 6,900 0
PORTLAND GEN ELEC COCOM NEW7365088477,781139,477SHDFND15 0 139,477 0
PORTLAND GEN ELEC COCOM NEW736508847911,629SHDFND5 0 0 1,629
PORTOLA PHARMACEUTICALS INCCOM7370101086,810285,191SHDFND2 0 285,191 0
PORTOLA PHARMACEUTICALS INCCOM73701010828712,009SHDFND15 0 12,009 0
POST HLDGS INCCOM73744610428253SHDFND14 0 253 0
POST HLDGS INCCOM73744610415,880145,556SHDFND15 0 145,556 0
POTBELLY CORPCOM73754Y10029870,561SHDFND15 0 70,561 0
POTLATCHDELTIC CORPORATIONCOM73763010318,909437,001SHDFND1 0 141,482295,519
POTLATCHDELTIC CORPORATIONCOM73763010346010,623SHDFND1,3 0 10,623 0
POTLATCHDELTIC CORPORATIONCOM7376301037,500173,327SHDFND15 0 173,327 0
POWELL INDS INCCOM7391281062755,620SHDFND1 0 2,3203,300
POWELL INDS INCCOM73912810639800SHDFND1,3 0 800 0
POWELL INDS INCCOM7391281061,88938,563SHDFND15 0 38,563 0
POWER INTEGRATIONS INCCOM73927610367,494682,380SHDFND1 0 649,91132,469
POWER INTEGRATIONS INCCOM73927610377778SHDFND1,15 0 778 0
POWER INTEGRATIONS INCCOM7392761036156,218SHDFND1,11 0 6,218 0
POWER INTEGRATIONS INCCOM73927610324,158244,239SHDFND15 0 244,239 0
POWER INTEGRATIONS INCCOM7392761033,57936,187SHDFND6 0 36,187 0
POWER INTEGRATIONS INCCOM7392761038468,550SHDFND6,2 0 8,550 0
POWER INTEGRATIONS INCCOM7392761035565,619SHDFND6,9 0 5,619 0
PQ GROUP HLDGS INCCOM73943T1035,700331,757SHDFND15 0 331,757 0
PRECISION BIOSCIENCES INCCOM74019P10892366,476SHDFND15 0 66,476 0
PRECISION DRILLING CORPCOM 201074022D3083625,805SHDFND2,15 0 25,805 0
PRECISION DRILLING CORPCOM 201074022D308242173,182SHDFND15 0 173,182 0
PREFERRED BK LOS ANGELES CACOM NEW74036740462610,419SHDFND14 0 10,419 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041021,700SHDFND1 0 0 1,700
PREFERRED BK LOS ANGELES CACOM NEW74036740422364SHDFND1,15 0 364 0
PREFERRED BK LOS ANGELES CACOM NEW7403674043,86164,260SHDFND15 0 64,260 0
PREFERRED APT CMNTYS INCCOM74039L10310,718804,643SHDFND15 0 804,643 0
PREFORMED LINE PRODS COCOM740444104911,500SHDFND1 0 1,500 0
PREFORMED LINE PRODS COCOM74044410436600SHDFND1,3 0 600 0
PREFORMED LINE PRODS COCOM7404441044587,591SHDFND15 0 7,591 0
PREMIER INCCL A74051N1029,570252,640SHDFND1 0 207,02245,618
PREMIER INCCL A74051N1024,159109,787SHDFND15 0 109,787 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101531,300SHDFND14 0 1,300 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10122,535556,431SHDFND15 0 556,431 0
PRETIUM RES INCCOM74139C1021,09198,056SHDFND2 0 98,056 0
PRETIUM RES INCCOM74139C102221,966SHDFND2,15 0 1,966 0
PRETIUM RES INCCOM74139C10212,3771,112,000SHDFND1 0 1,112,000 0
PRETIUM RES INCCOM74139C1028,945803,645SHDFND1,2 0 803,645 0
PRETIUM RES INCCOM74139C1023,506315,037SHDFND1,9 0 315,037 0
PRETIUM RES INCCOM74139C10215113,548SHDFND15 0 13,548 0
PRICE T ROWE GROUP INCCOM74144T10859,274486,488SHDFND14 0 486,488 0
PRICE T ROWE GROUP INCCOM74144T10817,531143,889SHDFND1 0 143,639250
PRICE T ROWE GROUP INCCOM74144T1087686,300SHDFND1,4 0 6,300 0
PRICE T ROWE GROUP INCCOM74144T1081079SHDFND1,15 0 79 0
PRICE T ROWE GROUP INCCOM74144T10874,936615,035SHDFND15 0 615,035 0
PRICE T ROWE GROUP INCCOM74144T1081,66813,687SHDFND5 0 0 13,687
PRICE T ROWE GROUP INCCOM74144T10885699SHDFND5,4 0 699 0
PRICE T ROWE GROUP INCCOM74144T10812100SHDFND5,6 0 100 0
PRICE T ROWE GROUP INCCOM74144T108121996SHDFND11 0 996 0
PRICELINE GRP INCNOTE 0.350% 6/1741503AS54,6543,000,000PRNDFND1 0 3,000,000 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX48,1477,070,000PRNDFND1 0 6,000,0001,070,000
PRICESMART INCCOM74151110936500SHDFND1,15 0 500 0
PRICESMART INCCOM7415111096,65993,756SHDFND15 0 93,756 0
PRIMORIS SVCS CORPCOM74164F10310,315463,804SHDFND1 0 463,804 0
PRIMORIS SVCS CORPCOM74164F10342519,107SHDFND1,11 0 19,107 0
PRIMORIS SVCS CORPCOM74164F1032,231100,312SHDFND15 0 100,312 0
PRIMORIS SVCS CORPCOM74164F1033,499157,351SHDFND6 0 157,351 0
PRIMORIS SVCS CORPCOM74164F10382236,940SHDFND6,2 0 36,940 0
PRIMORIS SVCS CORPCOM74164F10339017,517SHDFND6,9 0 17,517 0
PRIMERICA INCCOM74164M10843,773335,268SHDFND1 0 335,268 0
PRIMERICA INCCOM74164M1086484,964SHDFND1,11 0 4,964 0
PRIMERICA INCCOM74164M1088,51365,204SHDFND15 0 65,204 0
PRIMERICA INCCOM74164M1084,28632,827SHDFND6 0 32,827 0
PRIMERICA INCCOM74164M1089857,545SHDFND6,2 0 7,545 0
PRIMERICA INCCOM74164M1085804,441SHDFND6,9 0 4,441 0
PRIMO WTR CORPCOM74165N10518416,425SHDFND15 0 16,425 0
PRINCIPAL FINL GROUP INCCOM74251V1022013,656SHDFND2,15 0 3,656 0
PRINCIPAL FINL GROUP INCCOM74251V1022,54346,235SHDFND14 0 46,235 0
PRINCIPAL FINL GROUP INCCOM74251V10216,981308,750SHDFND1 0 308,400350
PRINCIPAL FINL GROUP INCCOM74251V1022975,400SHDFND1,4 0 5,400 0
PRINCIPAL FINL GROUP INCCOM74251V1026101SHDFND1,15 0 101 0
PRINCIPAL FINL GROUP INCCOM74251V102185,6313,375,118SHDFND15 0 3,375,118 0
PRINCIPAL FINL GROUP INCCOM74251V1024478,130SHDFND5 0 0 8,130
PRINCIPAL FINL GROUP INCCOM74251V1021292,353SHDFND5,4 0 2,353 0
PRINCIPAL FINL GROUP INCCOM74251V1028140SHDFND5,6 0 140 0
PRINCIPAL FINL GROUP INCCOM74251V102651,190SHDFND11 0 1,190 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1042,620124,057SHDFND14 0 124,057 0
PRINCIPIA BIOPHARMA INCCOM74257L1081,15020,993SHDFND15 0 20,993 0
PROASSURANCE CORPCOM74267C10640411,185SHDFND14 0 11,185 0
PROASSURANCE CORPCOM74267C10616,385453,378SHDFND1 0 453,378 0
PROASSURANCE CORPCOM74267C106441,204SHDFND1,15 0 1,204 0
PROASSURANCE CORPCOM74267C10622,119612,042SHDFND15 0 612,042 0
PROCTER & GAMBLE COCOM7427181091,1499,200SHDFND4 0 9,200 0
PROCTER & GAMBLE COCOM742718109131,2211,050,609SHDFND14 0 1,050,609 0
PROCTER & GAMBLE COCOM74271810925200SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM74271810950400SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM74271810950400SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091501,200SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181092121,700SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091,527,23212,227,639SHDFND1 0 12,084,697142,942
PROCTER & GAMBLE COCOM742718109113903SHDFND1,2 0 903 0
PROCTER & GAMBLE COCOM7427181094,89639,200SHDFND1,4 0 39,200 0
PROCTER & GAMBLE COCOM7427181094,00232,039SHDFND1,9 0 32,039 0
PROCTER & GAMBLE COCOM7427181096,31150,525SHDFND1,3 0 50,525 0
PROCTER & GAMBLE COCOM742718109113902SHDFND1,15 0 902 0
PROCTER & GAMBLE COCOM74271810911,30690,524SHDFND1,5 0 90,524 0
PROCTER & GAMBLE COCOM7427181091681,345SHDFND1,6 0 1,345 0
PROCTER & GAMBLE COCOM742718109387,0053,098,519SHDFND15 0 3,098,519 0
PROCTER & GAMBLE COCOM74271810961,070488,954SHDFND5 0 276,664212,290
PROCTER & GAMBLE COCOM7427181092,06916,565SHDFND5,4 0 16,565 0
PROCTER & GAMBLE COCOM7427181093,56728,561SHDFND5,9 0 28,561 0
PROCTER & GAMBLE COCOM7427181093,16825,362SHDFND5,11 0 25,362 0
PROCTER & GAMBLE COCOM74271810911,85994,951SHDFND5,6 0 14,85780,094
PROCTER & GAMBLE COCOM7427181098,94271,592SHDFND5,13 0 71,592 0
PROCTER & GAMBLE COCOM7427181091,29210,346SHDFND11 0 10,346 0
PROCTER & GAMBLE COCOM7427181091,0738,592SHDFND6 0 8,592 0
PROFIRE ENERGY INCCOM74316X1016242,730SHDFND1 0 42,730 0
PROFIRE ENERGY INCCOM74316X1013625,100SHDFND1,3 0 25,100 0
PROGENICS PHARMACEUTICALS INCOM7431871062,444480,181SHDFND15 0 480,181 0
PROGRESS SOFTWARE CORPCOM74331210079319,090SHDFND1 0 1,09018,000
PROGRESS SOFTWARE CORPCOM743312100872,100SHDFND1,3 0 2,100 0
PROGRESS SOFTWARE CORPCOM743312100461,096SHDFND1,15 0 1,096 0
PROGRESS SOFTWARE CORPCOM7433121008,724209,956SHDFND15 0 209,956 0
PROGRESSIVE CORP OHIOCOM7433151033,51948,610SHDFND14 0 48,610 0
PROGRESSIVE CORP OHIOCOM743315103146,3472,021,653SHDFND1 0 1,990,17431,479
PROGRESSIVE CORP OHIOCOM743315103811,119SHDFND1,9 0 1,119 0
PROGRESSIVE CORP OHIOCOM74331510314197SHDFND1,15 0 197 0
PROGRESSIVE CORP OHIOCOM74331510330419SHDFND1,11 0 419 0
PROGRESSIVE CORP OHIOCOM74331510329398SHDFND1,6 0 398 0
PROGRESSIVE CORP OHIOCOM74331510366,352916,589SHDFND15 0 901,08315,506
PROGRESSIVE CORP OHIOCOM7433151031,71223,651SHDFND5 0 0 23,651
PROGRESSIVE CORP OHIOCOM7433151032333,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORP OHIOCOM7433151034446,130SHDFND5,13 0 6,130 0
PROGRESSIVE CORP OHIOCOM7433151031782,457SHDFND11 0 2,457 0
PROLOGIS INCCOM74340W10310,180114,199SHDFND14 0 114,199 0
PROLOGIS INCCOM74340W1031,233,49413,837,721SHDFND1 0 10,806,9883,030,733
PROLOGIS INCCOM74340W1033,63440,772SHDFND1,2 0 40,772 0
PROLOGIS INCCOM74340W10396610,842SHDFND1,9 0 10,842 0
PROLOGIS INCCOM74340W10336,185405,939SHDFND1,3 0 405,939 0
PROLOGIS INCCOM74340W1036,49072,812SHDFND1,15 0 72,812 0
PROLOGIS INCCOM74340W10366,169742,300SHDFND1,6 0 299742,001
PROLOGIS INCCOM74340W1031,82120,429SHDFND1,13 0 20,429 0
PROLOGIS INCCOM74340W10348,112539,740SHDFND15 0 539,740 0
PROLOGIS INCCOM74340W1036587,379SHDFND5 0 6356,744
PROLOGIS INCCOM74340W10351570SHDFND5,9 0 570 0
PROLOGIS INCCOM74340W1035566,239SHDFND5,11 0 6,239 0
PROLOGIS INCCOM74340W1031,12512,620SHDFND5,6 0 1,49411,126
PROLOGIS INCCOM74340W1035626,300SHDFND5,13 0 6,300 0
PROLOGIS INCCOM74340W1032392,676SHDFND11 0 2,676 0
PROOFPOINT INCCOM7434241033,05126,580SHDFND15 0 26,580 0
PROPETRO HLDG CORPCOM74347M10847342,017SHDFND14 0 42,017 0
PROPETRO HLDG CORPCOM74347M1085,271468,513SHDFND15 0 468,513 0
PROSPECT CAPITAL CORPORATIONCOM74348T10211,7911,830,823SHDFND15 0 1,830,823 0
PROSIGHT GLOBAL INCCOM74349J1038,192507,871SHDFND1 0 507,871 0
PROSIGHT GLOBAL INCCOM74349J103 0 9SHDFND15 0 9 0
PROSPERITY BANCSHARES INCCOM7436061055,44575,742SHDFND15 0 75,742 0
PROTO LABS INCCOM74371310962611SHDFND1,15 0 611 0
PROTO LABS INCCOM7437131092,44224,049SHDFND15 0 24,049 0
PROVENTION BIO INCCOM74374N1022,279152,962SHDFND15 0 152,962 0
PROVIDENCE SVC CORPCOM74381510219,492329,375SHDFND15 0 329,375 0
PROVIDENT FINL SVCS INCCOM74386T10526,0501,056,790SHDFND15 0 1,056,790 0
PRUDENTIAL FINL INCCOM7443201022052,189SHDFND2,15 0 2,189 0
PRUDENTIAL FINL INCCOM7443201026,68971,355SHDFND14 0 71,355 0
PRUDENTIAL FINL INCCOM74432010271,701764,890SHDFND1 0 764,740150
PRUDENTIAL FINL INCCOM7443201021781,900SHDFND1,4 0 1,900 0
PRUDENTIAL FINL INCCOM74432010244471SHDFND1,9 0 471 0
PRUDENTIAL FINL INCCOM74432010213141SHDFND1,15 0 141 0
PRUDENTIAL FINL INCCOM74432010216167SHDFND1,6 0 167 0
PRUDENTIAL FINL INCCOM744320102271,1152,892,207SHDFND15 0 2,892,207 0
PRUDENTIAL FINL INCCOM7443201021,56816,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201022863,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201021,25413,374SHDFND5,6 0 1,23712,137
PRUDENTIAL FINL INCCOM7443201021,35414,444SHDFND5,13 0 14,444 0
PRUDENTIAL FINL INCCOM7443201021581,682SHDFND11 0 1,682 0
PRUDENTIAL PLCADR74435K2043,74898,400SHDFND14 0 98,400 0
PRUDENTIAL PLCADR74435K20413,419352,293SHDFND15 0 352,293 0
PSYCHEMEDICS CORPCOM NEW74437520512313,410SHDFND1 0 13,410 0
PSYCHEMEDICS CORPCOM NEW744375205303,300SHDFND1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,785131,832SHDFND14 0 131,832 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310670,6711,196,796SHDFND1 0 1,196,796 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310642710SHDFND1,2 0 710 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310622368SHDFND1,9 0 368 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310611178SHDFND1,15 0 178 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068131SHDFND1,6 0 131 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106189,9123,216,118SHDFND15 0 3,216,118 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,18119,997SHDFND5 0 12119,876
PUBLIC SVC ENTERPRISE GRP INCOM74457310610172SHDFND5,9 0 172 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310661110,340SHDFND5,6 0 1,2699,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731061262,142SHDFND11 0 2,142 0
PUBLIC STORAGECOM74460D1096352,980SHDFND14 0 2,980 0
PUBLIC STORAGECOM74460D109199,206935,415SHDFND1 0 520,064415,351
PUBLIC STORAGECOM74460D1091,2495,865SHDFND1,2 0 5,865 0
PUBLIC STORAGECOM74460D10985400SHDFND1,9 0 400 0
PUBLIC STORAGECOM74460D10912,45258,472SHDFND1,3 0 58,472 0
PUBLIC STORAGECOM74460D1092,81113,201SHDFND1,15 0 13,201 0
PUBLIC STORAGECOM74460D1096272,943SHDFND1,13 0 2,943 0
PUBLIC STORAGECOM74460D109166,563782,131SHDFND15 0 782,131 0
PUBLIC STORAGECOM74460D1091,2725,971SHDFND5 0 2905,681
PUBLIC STORAGECOM74460D1092231,049SHDFND5,11 0 1,049 0
PUBLIC STORAGECOM74460D1091,5647,343SHDFND5,6 0 7146,629
PUBLIC STORAGECOM74460D1095822,733SHDFND5,13 0 2,733 0
PUBLIC STORAGECOM74460D109148696SHDFND11 0 696 0
PULTE GROUP INCCOM7458671012,20656,852SHDFND14 0 56,852 0
PULTE GROUP INCCOM74586710123,793613,213SHDFND1 0 600,31312,900
PULTE GROUP INCCOM7458671011,08628,000SHDFND1,4 0 28,000 0
PULTE GROUP INCCOM7458671011894,880SHDFND1,9 0 4,880 0
PULTE GROUP INCCOM7458671012646,800SHDFND1,3 0 6,800 0
PULTE GROUP INCCOM7458671011,13029,112SHDFND1,5 0 29,112 0
PULTE GROUP INCCOM745867101108,9772,808,693SHDFND15 0 2,808,693 0
PULTE GROUP INCCOM7458671015,359138,119SHDFND5 0 97,50240,617
PULTE GROUP INCCOM7458671011724,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM74586710110250SHDFND5,9 0 250 0
PULTE GROUP INCCOM7458671012616,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM7458671011,18030,416SHDFND5,6 0 3,50126,915
PULTE GROUP INCCOM7458671011,23331,787SHDFND5,13 0 31,787 0
PULTE GROUP INCCOM745867101431,100SHDFND11 0 1,100 0
PURE STORAGE INCCL A74624M10275243,957SHDFND14 0 43,957 0
PURE STORAGE INCCL A74624M1021,05261,463SHDFND15 0 61,463 0
PUTNAM MANAGED MUN INCOM TRCOM7468231033,385423,601SHDFND14 0 423,601 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531001,321243,313SHDFND14 0 243,313 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,596846,320SHDFND15 0 846,320 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,285482,026SHDFND15 0 482,026 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,034230,736SHDFND14 0 230,736 0
PUXIN LTDADS74704P1088210,012SHDFND15 0 0 10,012
QCR HOLDINGS INCCOM74727A1041,63937,369SHDFND15 0 37,369 0
QAD INCCL A74727D3062555,013SHDFND15 0 5,013 0
QUAD / GRAPHICS INCCOM CL A7473011094920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011092417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A7473011091,120239,829SHDFND15 0 239,829 0
QUAKER CHEM CORPCOM7473161073,61721,983SHDFND15 0 21,983 0
QEP RES INCCOM74733V1006,4761,439,126SHDFND1 0 1,439,126 0
QEP RES INCCOM74733V1002,279506,457SHDFND15 0 506,457 0
QIWI PLCSPON ADR REP B74735M1081,78192,008SHDFND15 0 90,3121,696
QTS RLTY TR INCCOM CL A74736A10379014,565SHDFND14 0 14,565 0
QTS RLTY TR INCCOM CL A74736A103116,3412,143,744SHDFND1 0 1,074,3891,069,355
QTS RLTY TR INCCOM CL A74736A10381815,080SHDFND1,2 0 15,080 0
QTS RLTY TR INCCOM CL A74736A1031322,428SHDFND1,9 0 2,428 0
QTS RLTY TR INCCOM CL A74736A1038,154150,253SHDFND1,3 0 150,253 0
QTS RLTY TR INCCOM CL A74736A10390816,724SHDFND1,15 0 16,724 0
QTS RLTY TR INCCOM CL A74736A1034137,614SHDFND1,13 0 7,614 0
QTS RLTY TR INCCOM CL A74736A1032,75250,713SHDFND15 0 50,713 0
QTS RLTY TR INC6.50% CON PFD B74736A3014003,100SHDFND1,9 0 3,100 0
QTS RLTY TR INC6.50% CON PFD B74736A3015304,100SHDFND1,11 0 4,100 0
QORVO INCCOM74736K1014073,502SHDFND14 0 3,502 0
QORVO INCCOM74736K10118,006154,917SHDFND1 0 152,6172,300
QORVO INCCOM74736K1015935,100SHDFND1,4 0 5,100 0
QORVO INCCOM74736K10188,699763,130SHDFND15 0 763,130 0
QORVO INCCOM74736K101111957SHDFND5,4 0 957 0
QORVO INCCOM74736K1011211,039SHDFND5,11 0 1,039 0
QORVO INCCOM74736K1014804,126SHDFND5,6 0 5013,625
QORVO INCCOM74736K1014223,629SHDFND5,13 0 3,629 0
QORVO INCCOM74736K10158500SHDFND11 0 500 0
Q2 HLDGS INCCOM74736L109207,7762,562,608SHDFND1 0 2,503,74958,859
Q2 HLDGS INCCOM74736L1097489,227SHDFND1,11 0 9,227 0
Q2 HLDGS INCCOM74736L1092172,678SHDFND15 0 2,678 0
Q2 HLDGS INCCOM74736L1094,01249,478SHDFND6 0 49,478 0
Q2 HLDGS INCCOM74736L10997512,025SHDFND6,2 0 12,025 0
Q2 HLDGS INCCOM74736L1096668,217SHDFND6,9 0 8,217 0
PYXUS INTL INCCOM74737V1061,002112,081SHDFND15 0 112,081 0
QUALCOMM INCCOM7475251031,21413,760SHSOLE 0 13,760 0
QUALCOMM INCCOM74752510314,369162,856SHDFND2 0 162,856 0
QUALCOMM INCCOM74752510314,401163,223SHDFND14 0 163,223 0
QUALCOMM INCCOM7475251031,503,51417,040,847SHDFND1 0 16,274,809766,038
QUALCOMM INCCOM7475251031,88821,400SHCallDFND1 0 0 0
QUALCOMM INCCOM7475251031,76520,000SHDFND1,4 0 20,000 0
QUALCOMM INCCOM7475251031,38415,688SHDFND1,9 0 15,688 0
QUALCOMM INCCOM7475251032,41627,383SHDFND1,3 0 27,383 0
QUALCOMM INCCOM74752510338429SHDFND1,15 0 429 0
QUALCOMM INCCOM7475251031,00411,379SHDFND1,5 0 11,379 0
QUALCOMM INCCOM74752510338432SHDFND1,6 0 432 0
QUALCOMM INCCOM747525103255,4602,895,392SHDFND15 0 2,882,93212,460
QUALCOMM INCCOM7475251039,450107,102SHDFND5 0 36,01071,092
QUALCOMM INCCOM7475251034955,606SHDFND5,4 0 5,606 0
QUALCOMM INCCOM74752510356635SHDFND5,9 0 635 0
QUALCOMM INCCOM74752510389110,097SHDFND5,11 0 10,097 0
QUALCOMM INCCOM7475251033,34337,890SHDFND5,6 0 4,13733,753
QUALCOMM INCCOM7475251032,72730,911SHDFND5,13 0 30,911 0
QUALCOMM INCCOM7475251034515,112SHDFND11 0 5,112 0
QUALCOMM INCCOM74752510353600SHCallDFND6 0 0 0
QUALYS INCCOM74758T30352,970635,358SHDFND1 0 598,46036,898
QUALYS INCCOM74758T30312,085144,953SHDFND15 0 144,953 0
QUANEX BUILDING PRODUCTS CORCOM74761910439723,220SHDFND1 0 9,52013,700
QUANEX BUILDING PRODUCTS CORCOM747619104724,200SHDFND1,3 0 4,200 0
QUANEX BUILDING PRODUCTS CORCOM7476191041,929112,953SHDFND15 0 112,953 0
QUANTA SVCS INCCOM74762E1021,91347,002SHDFND14 0 47,002 0
QUANTA SVCS INCCOM74762E10216,070394,736SHDFND1 0 394,736 0
QUANTA SVCS INCCOM74762E10264,7141,589,640SHDFND15 0 1,589,640 0
QUANTERIX CORPCOM74766Q1014,567193,288SHDFND2 0 193,288 0
QUANTERIX CORPCOM74766Q1011004,237SHDFND1 0 4,237 0
QUANTERIX CORPCOM74766Q101 0 11SHDFND15 0 11 0
QUDIAN INCADR7477981061,145243,196SHDFND15 0 204,90038,296
QUDIAN INCADR747798106764162,115SHDFND5,13 0 162,115 0
QUEST DIAGNOSTICS INCCOM74834L10069650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10059556SHDFND14 0 556 0
QUEST DIAGNOSTICS INCCOM74834L10021,807204,203SHDFND1 0 204,203 0
QUEST DIAGNOSTICS INCCOM74834L1001,53914,414SHDFND1,15 0 14,414 0
QUEST DIAGNOSTICS INCCOM74834L10056,464528,738SHDFND15 0 528,738 0
QUEST DIAGNOSTICS INCCOM74834L1004734,432SHDFND5 0 724,360
QUEST DIAGNOSTICS INCCOM74834L1001291,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10011102SHDFND5,9 0 102 0
QUEST DIAGNOSTICS INCCOM74834L1001111,036SHDFND5,11 0 1,036 0
QUEST DIAGNOSTICS INCCOM74834L10061574SHDFND11 0 574 0
QUIDEL CORPCOM74838J10119,856264,642SHDFND1 0 264,642 0
QUIDEL CORPCOM74838J1014,47959,701SHDFND15 0 44,63415,067
QUINSTREET INCCOM74874Q1003,351218,855SHDFND15 0 218,855 0
QUORUM HEALTH CORPCOM74909E106151158,314SHDFND15 0 158,314 0
QUOTIENT TECHNOLOGY INCCOM74911910349950,591SHDFND15 0 50,591 0
QUTOUTIAO INCADS REP SHS A74915J107456133,674SHDFND15 0 93,22240,452
QURATE RETAIL INCCOM SER A74915M100394,622SHDFND14 0 4,622 0
QURATE RETAIL INCCOM SER A74915M1004,773566,187SHDFND15 0 566,187 0
RBB BANCORPCOM74930B10530614,477SHDFND15 0 14,477 0
RCI HOSPITALITY HLDGS INCCOM74934Q10832015,625SHDFND15 0 15,625 0
R1 RCM INCCOM7493971055,376414,202SHDFND15 0 414,202 0
REV GROUP INCCOM7495271076,589538,734SHDFND1 0 538,734 0
REV GROUP INCCOM7495271075,225427,196SHDFND1,2 0 427,196 0
REV GROUP INCCOM7495271071,227100,335SHDFND15 0 100,335 0
RLI CORPCOM74960710744,965499,500SHDFND1 0 492,2317,269
RLI CORPCOM7496071078,96499,575SHDFND15 0 99,575 0
RLJ LODGING TRCOM74965L101117,5426,633,274SHDFND1 0 4,032,8662,600,408
RLJ LODGING TRCOM74965L10191951,863SHDFND1,2 0 51,863 0
RLJ LODGING TRCOM74965L10158332,912SHDFND1,9 0 32,912 0
RLJ LODGING TRCOM74965L1019,146516,132SHDFND1,3 0 516,132 0
RLJ LODGING TRCOM74965L10144625,144SHDFND1,15 0 25,144 0
RLJ LODGING TRCOM74965L10146025,987SHDFND1,13 0 25,987 0
RLJ LODGING TRCOM74965L10111,262635,555SHDFND15 0 635,555 0
RPC INCCOM7496601063,459660,145SHDFND15 0 660,145 0
RMR GROUP INCCL A74967R10644970SHDFND1 0 970 0
RMR GROUP INCCL A74967R106871,900SHDFND1,3 0 1,900 0
RMR GROUP INCCL A74967R1061433,127SHDFND15 0 3,127 0
RHCOM74967X1035302,482SHDFND14 0 2,482 0
RHCOM74967X10353250SHDFND1 0 250 0
RHCOM74967X10314,80269,329SHDFND15 0 69,329 0
RHNOTE 6/174967XAA112,68810,000,000PRNDFND1 0 9,000,0001,000,000
RPM INTL INCCOM7496851034936,429SHDFND14 0 6,429 0
RPM INTL INCCOM74968510364,347838,286SHDFND15 0 838,286 0
RPM INTL INCCOM74968510338500SHDFND11 0 500 0
RPT REALTYSH BEN INT74971D10125,1511,672,297SHDFND15 0 1,672,297 0
RTI SURGICAL HOLDINGS INCCOM74975N1054817,434SHDFND15 0 17,434 0
RTW RETAILWINDS INCCOM74980D10099123,337SHDFND15 0 123,337 0
RADIAN GROUP INCCOM750236101853,384SHDFND14 0 3,384 0
RADIAN GROUP INCCOM75023610153,8942,142,058SHDFND1 0 2,097,25844,800
RADIAN GROUP INCCOM7502361011566,200SHDFND1,3 0 6,200 0
RADIAN GROUP INCCOM7502361012,941116,894SHDFND15 0 116,894 0
RADIANT LOGISTICS INCCOM75025X100162,800SHDFND1,3 0 2,800 0
RADIANT LOGISTICS INCCOM75025X1007713,912SHDFND15 0 13,912 0
RADIUS HEALTH INCCOM NEW750469207241,200SHDFND1,3 0 1,200 0
RADIUS HEALTH INCCOM NEW75046920725012,405SHDFND15 0 12,405 0
RADNET INCCOM75049110210,413512,978SHDFND15 0 512,978 0
RAMBUS INC DELCOM75091710613,233960,682SHDFND15 0 960,682 0
RALPH LAUREN CORPCL A75121210168583SHDFND14 0 583 0
RALPH LAUREN CORPCL A75121210116,254138,661SHDFND1 0 138,661 0
RALPH LAUREN CORPCL A75121210140,204342,979SHDFND15 0 342,979 0
RALPH LAUREN CORPCL A75121210125210SHDFND11 0 210 0
RANGE RES CORPCOM75281A1091,004207,042SHDFND2 0 207,042 0
RANGE RES CORPCOM75281A10947497,786SHDFND14 0 97,786 0
RANGE RES CORPCOM75281A1095,2291,078,188SHDFND1 0 1,078,188 0
RANGE RES CORPCOM75281A1098,0521,660,305SHDFND1,2 0 1,660,305 0
RANGE RES CORPCOM75281A1092,093431,625SHDFND1,9 0 431,625 0
RANGE RES CORPCOM75281A1097,8251,613,401SHDFND15 0 1,613,401 0
RAPID7 INCCOM75342210441,282736,917SHDFND1 0 736,917 0
RAPID7 INCCOM75342210466411,847SHDFND1,11 0 11,847 0
RAPID7 INCCOM7534221041,06418,995SHDFND15 0 6918,926
RAPID7 INCCOM7534221043,71666,327SHDFND6 0 66,327 0
RAPID7 INCCOM75342210489215,929SHDFND6,2 0 15,929 0
RAPID7 INCCOM75342210459310,593SHDFND6,9 0 10,593 0
RAPID7 INCNOTE 1.250% 8/0753422AB04,4703,000,000PRNDFND1 0 2,740,000260,000
RAVEN INDS INCCOM75421210828824SHDFND1,15 0 824 0
RAVEN INDS INCCOM7542121086,079176,414SHDFND15 0 176,414 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,36815,287SHDFND14 0 15,287 0
RAYMOND JAMES FINANCIAL INCCOM75473010920,507229,229SHDFND1 0 229,229 0
RAYMOND JAMES FINANCIAL INCCOM75473010957,763645,681SHDFND15 0 645,681 0
RAYMOND JAMES FINANCIAL INCCOM7547301091061,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINANCIAL INCCOM75473010945500SHDFND11 0 500 0
RAYONIER INCCOM75490710338111,627SHDFND14 0 11,627 0
RAYONIER INCCOM75490710342,9431,310,841SHDFND1 0 418,229892,612
RAYONIER INCCOM7549071031,04932,008SHDFND1,3 0 32,008 0
RAYONIER INCCOM75490710351715,792SHDFND1,15 0 15,792 0
RAYONIER INCCOM75490710351,1121,560,200SHDFND15 0 1,560,200 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,382880,612SHDFND15 0 880,612 0
RAYTHEON COCOM NEW7551115075,43724,742SHDFND14 0 24,742 0
RAYTHEON COCOM NEW755111507153,954700,617SHDFND1 0 700,417200
RAYTHEON COCOM NEW7551115077253,300SHDFND1,4 0 3,300 0
RAYTHEON COCOM NEW7551115078794,000SHDFND1,9 0 4,000 0
RAYTHEON COCOM NEW7551115071,0995,003SHDFND1,3 0 5,003 0
RAYTHEON COCOM NEW7551115072299SHDFND1,15 0 99 0
RAYTHEON COCOM NEW755111507149,028678,202SHDFND15 0 678,202 0
RAYTHEON COCOM NEW7551115072,25810,277SHDFND5 0 0 10,277
RAYTHEON COCOM NEW755111507215978SHDFND5,4 0 978 0
RAYTHEON COCOM NEW7551115073031,377SHDFND5,11 0 1,377 0
RAYTHEON COCOM NEW7551115071,3416,102SHDFND5,6 0 6875,415
RAYTHEON COCOM NEW7551115071,1995,457SHDFND5,13 0 5,457 0
RAYTHEON COCOM NEW7551115072581,174SHDFND11 0 1,174 0
RBC BEARINGS INCCOM75524B10443,145272,484SHDFND1 0 272,484 0
RBC BEARINGS INCCOM75524B1041,80811,416SHDFND15 0 11,416 0
RE MAX HLDGS INCCL A75524W1081,23932,192SHDFND15 0 32,192 0
READING INTERNATIONAL INCCL A75540810133630,009SHDFND15 0 30,009 0
READY CAP CORPCOM75574U1011,794116,364SHDFND15 0 116,364 0
REALOGY HLDGS CORPCOM75605Y1067,413765,846SHDFND15 0 765,846 0
REALPAGE INCCOM75606N109125,0022,325,621SHDFND1 0 2,254,67070,951
REALPAGE INCCOM75606N1097,561140,668SHDFND1,2 0 140,668 0
REALPAGE INCCOM75606N1091,41926,392SHDFND15 0 26,392 0
REALPAGE INCNOTE 1.500%11/175606NAB525,03017,975,000PRNDFND1 0 15,717,0002,258,000
REALTY INCOME CORPCOM7561091041411,913SHDFND2,15 0 1,913 0
REALTY INCOME CORPCOM7561091041,18616,111SHDFND14 0 16,111 0
REALTY INCOME CORPCOM756109104108,0111,466,937SHDFND1 0 798,764668,173
REALTY INCOME CORPCOM7561091045387,309SHDFND1,2 0 7,309 0
REALTY INCOME CORPCOM75610910441559SHDFND1,9 0 559 0
REALTY INCOME CORPCOM7561091045,77878,480SHDFND1,3 0 78,480 0
REALTY INCOME CORPCOM7561091042,26030,689SHDFND1,15 0 30,689 0
REALTY INCOME CORPCOM75610910415199SHDFND1,6 0 199 0
REALTY INCOME CORPCOM7561091042703,668SHDFND1,13 0 3,668 0
REALTY INCOME CORPCOM756109104147,4572,002,676SHDFND15 0 2,002,676 0
REALTY INCOME CORPCOM756109104961,300SHDFND11 0 1,300 0
REATA PHARMACEUTICALS INCCL A75615P10369337SHDFND1 0 337 0
REATA PHARMACEUTICALS INCCL A75615P10310,54951,600SHDFND15 0 51,600 0
RECRO PHARMA INCCOM75629F1091,02655,953SHDFND15 0 55,953 0
RED LION HOTELS CORPCOM75676410611731,387SHDFND15 0 31,387 0
RED ROBIN GOURMET BURGERS INCOM75689M1016,468195,877SHDFND15 0 195,877 0
RED ROCK RESORTS INCCL A75700L1082,919121,861SHDFND15 0 121,861 0
RED VIOLET INCCOM75704L1041,28269,257SHDFND15 0 69,257 0
REDFIN CORPCOM75737F10840919,330SHDFND15 0 19,330 0
REDWOOD TR INCCOM75807540241,3762,501,571SHDFND15 0 2,501,571 0
REGAL BELOIT CORPCOM7587501033,71243,357SHDFND2 0 43,357 0
REGAL BELOIT CORPCOM7587501037,48987,478SHDFND1,2 0 87,478 0
REGAL BELOIT CORPCOM7587501037,74590,467SHDFND15 0 90,467 0
REGENCY CTRS CORPCOM7588491032594,111SHDFND14 0 4,111 0
REGENCY CTRS CORPCOM758849103127,8032,025,728SHDFND1 0 1,100,256925,472
REGENCY CTRS CORPCOM75884910373411,635SHDFND1,2 0 11,635 0
REGENCY CTRS CORPCOM7588491037,341116,362SHDFND1,3 0 116,362 0
REGENCY CTRS CORPCOM75884910394414,956SHDFND1,15 0 14,956 0
REGENCY CTRS CORPCOM75884910317,314274,437SHDFND1,6 0 0 274,437
REGENCY CTRS CORPCOM7588491033705,863SHDFND1,13 0 5,863 0
REGENCY CTRS CORPCOM758849103146,2842,318,661SHDFND15 0 2,318,661 0
REGENCY CTRS CORPCOM75884910341655SHDFND11 0 655 0
REGENERON PHARMACEUTICALSCOM75886F1071,6444,378SHDFND14 0 4,378 0
REGENERON PHARMACEUTICALSCOM75886F10718,51649,314SHDFND1 0 49,27440
REGENERON PHARMACEUTICALSCOM75886F1071128SHDFND1,15 0 28 0
REGENERON PHARMACEUTICALSCOM75886F1071,5564,144SHDFND1,5 0 4,144 0
REGENERON PHARMACEUTICALSCOM75886F10786,065229,214SHDFND15 0 229,214 0
REGENERON PHARMACEUTICALSCOM75886F1074,95213,188SHDFND5 0 8,2854,903
REGENERON PHARMACEUTICALSCOM75886F107264703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1073991,063SHDFND5,11 0 1,063 0
REGENERON PHARMACEUTICALSCOM75886F1071,3033,469SHDFND5,6 0 3643,105
REGENERON PHARMACEUTICALSCOM75886F1071,3343,554SHDFND5,13 0 3,554 0
REGENERON PHARMACEUTICALSCOM75886F107113300SHDFND11 0 300 0
REGIS CORP MINNCOM75893210724313,595SHDFND14 0 13,595 0
REGIS CORP MINNCOM7589321072,018112,941SHDFND15 0 112,941 0
REGENXBIO INCCOM75901B1075,681138,667SHDFND1 0 138,667 0
REGENXBIO INCCOM75901B1077,712188,231SHDFND15 0 188,231 0
REGIONAL MGMT CORPCOM75902K10637212,390SHDFND1 0 12,390 0
REGIONAL MGMT CORPCOM75902K1061354,500SHDFND1,3 0 4,500 0
REGIONAL MGMT CORPCOM75902K10693531,119SHDFND15 0 31,119 0
REGIONS FINL CORP NEWCOM7591EP10024114,024SHDFND2,15 0 14,024 0
REGIONS FINL CORP NEWCOM7591EP1002,434141,841SHDFND14 0 141,841 0
REGIONS FINL CORP NEWCOM7591EP10066,0413,848,555SHDFND1 0 3,848,555 0
REGIONS FINL CORP NEWCOM7591EP10030918,000SHDFND1,4 0 18,000 0
REGIONS FINL CORP NEWCOM7591EP1006355SHDFND1,15 0 355 0
REGIONS FINL CORP NEWCOM7591EP100173,43310,106,814SHDFND15 0 10,043,08063,734
REGIONS FINL CORP NEWCOM7591EP10075143,754SHDFND5 0 0 43,754
REGIONS FINL CORP NEWCOM7591EP1001005,806SHDFND5,4 0 5,806 0
REGIONS FINL CORP NEWCOM7591EP10023413,650SHDFND5,11 0 13,650 0
REGIONS FINL CORP NEWCOM7591EP1001,29875,650SHDFND5,6 0 7,25068,400
REGIONS FINL CORP NEWCOM7591EP100714,163SHDFND11 0 4,163 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042111,291SHDFND14 0 1,291 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160463,953392,205SHDFND15 0 392,205 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160449300SHDFND11 0 300 0
RELIANCE STEEL & ALUMINUM COCOM7595091022912,429SHDFND14 0 2,429 0
RELIANCE STEEL & ALUMINUM COCOM7595091027,48562,500SHDFND1 0 34,80027,700
RELIANCE STEEL & ALUMINUM COCOM7595091022,53721,185SHDFND1,5 0 21,185 0
RELIANCE STEEL & ALUMINUM COCOM75950910221,864182,569SHDFND15 0 182,569 0
RELIANCE STEEL & ALUMINUM COCOM7595091029,71481,115SHDFND5 0 43,02638,089
RELIANCE STEEL & ALUMINUM COCOM7595091021,99116,624SHDFND5,9 0 16,624 0
RELIANCE STEEL & ALUMINUM COCOM7595091025804,846SHDFND5,11 0 4,846 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,28610,737SHDFND5,6 0 3,1057,632
RELIANCE STEEL & ALUMINUM COCOM7595091027746,464SHDFND5,13 0 6,464 0
RELIANCE STEEL & ALUMINUM COCOM7595091022612,176SHDFND6 0 2,176 0
RELX PLCSPONSORED ADR75953010846,2811,831,445SHDFND1 0 1,831,445 0
RELX PLCSPONSORED ADR7595301088,053318,661SHDFND15 0 318,661 0
RELMADA THERAPEUTICS INCCOM75955J40210,500269,237SHDFND1 0 269,237 0
RENASANT CORPCOM75970E1071,84552,096SHDFND15 0 52,096 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012619,696SHDFND14 0 9,696 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30125,084930,753SHDFND1 0 930,753 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30115,122561,131SHDFND15 0 561,131 0
REPLIGEN CORPCOM759916109199,4112,155,797SHDFND1 0 2,092,33163,466
REPLIGEN CORPCOM7599161091301,400SHDFND1,3 0 1,400 0
REPLIGEN CORPCOM75991610917,284186,859SHDFND15 0 186,859 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB58,5487,925,000PRNDFND1 0 7,169,000756,000
RENT A CTR INC NEWCOM76009N1005,397187,150SHDFND1 0 89,75097,400
RENT A CTR INC NEWCOM76009N10079327,500SHDFND1,3 0 27,500 0
RENT A CTR INC NEWCOM76009N100411,412SHDFND1,15 0 1,412 0
RENT A CTR INC NEWCOM76009N10010,825375,337SHDFND15 0 336,21039,127
RENT A CTR INC NEWCOM76009N10054018,738SHDFND5 0 0 18,738
REPUBLIC BANCORP KYCL A76028120451010,890SHDFND1 0 6,6904,200
REPUBLIC BANCORP KYCL A7602812041032,200SHDFND1,3 0 2,200 0
REPUBLIC BANCORP KYCL A76028120462913,447SHDFND15 0 13,447 0
REPUBLIC SVCS INCCOM760759100310,4423,463,590SHDFND1 0 3,426,51037,080
REPUBLIC SVCS INCCOM7607591003674,100SHDFND1,4 0 4,100 0
REPUBLIC SVCS INCCOM76075910017189SHDFND1,9 0 189 0
REPUBLIC SVCS INCCOM7607591006106,807SHDFND1,3 0 6,807 0
REPUBLIC SVCS INCCOM7607591002,48327,708SHDFND1,15 0 27,708 0
REPUBLIC SVCS INCCOM760759100667SHDFND1,6 0 67 0
REPUBLIC SVCS INCCOM760759100201,8922,252,508SHDFND15 0 2,252,508 0
REPUBLIC SVCS INCCOM7607591008139,072SHDFND5 0 0 9,072
REPUBLIC SVCS INCCOM76075910085947SHDFND11 0 947 0
RESMED INCCOM76115210777500SHSOLE 0 500 0
RESMED INCCOM761152107225,2031,453,206SHDFND1 0 1,453,206 0
RESMED INCCOM7611521074,96432,032SHDFND1,3 0 32,032 0
RESMED INCCOM761152107849SHDFND1,15 0 49 0
RESMED INCCOM76115210780,968522,475SHDFND15 0 522,475 0
RESMED INCCOM7611521076324,077SHDFND5 0 0 4,077
RESMED INCCOM761152107101654SHDFND5,4 0 654 0
RESMED INCCOM76115210793600SHDFND11 0 600 0
RESOLUTE FST PRODS INCCOM76117W1091,351321,757SHDFND1 0 113,657208,100
RESOLUTE FST PRODS INCCOM76117W10914534,600SHDFND1,3 0 34,600 0
RESOLUTE FST PRODS INCCOM76117W1091,486353,885SHDFND15 0 353,885 0
RESIDEO TECHNOLOGIES INCCOM76118Y104756,254SHDFND1 0 6,254 0
RESIDEO TECHNOLOGIES INCCOM76118Y1049,518797,838SHDFND15 0 797,838 0
RESOURCES CONNECTION INCCOM76122Q1058,408514,878SHDFND1 0 514,878 0
RESOURCES CONNECTION INCCOM76122Q1052,606159,567SHDFND15 0 159,567 0
RETROPHIN INCCOM76129910624617,297SHDFND15 0 17,297 0
RESTAURANT BRANDS INTL INCCOM76131D1034597,197SHDFND2,15 0 7,197 0
RESTAURANT BRANDS INTL INCCOM76131D10314,236223,238SHDFND1 0 222,988250
RESTAURANT BRANDS INTL INCCOM76131D1032,58340,500SHDFND1,9 0 40,500 0
RESTAURANT BRANDS INTL INCCOM76131D10385513,415SHDFND15 0 13,415 0
RESTAURANT BRANDS INTL INCCOM76131D1033585,617SHDFND5 0 0 5,617
RESTAURANT BRANDS INTL INCCOM76131D103691,076SHDFND5,4 0 1,076 0
RESTAURANT BRANDS INTL INCCOM76131D1036100SHDFND5,6 0 100 0
RESTAURANT BRANDS INTL INCCOM76131D103641,000SHDFND11 0 1,000 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10140923,136SHDFND14 0 23,136 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10179,2684,488,556SHDFND1 0 2,115,5442,373,012
RETAIL OPPORTUNITY INVTS CORCOM76131N10150928,798SHDFND1,2 0 28,798 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1015,115289,664SHDFND1,3 0 289,664 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10125814,623SHDFND1,13 0 14,623 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10129,1641,651,433SHDFND15 0 1,587,80963,624
RETAIL PPTYS AMER INCCL A76131V2023,495260,800SHDFND1 0 260,800 0
RETAIL PPTYS AMER INCCL A76131V2021,14985,715SHDFND1,15 0 85,715 0
RETAIL PPTYS AMER INCCL A76131V20274055,192SHDFND1,5 0 55,192 0
RETAIL PPTYS AMER INCCL A76131V2023,570266,447SHDFND15 0 266,447 0
RETAIL PPTYS AMER INCCL A76131V2021,00174,723SHDFND5,6 0 7,04367,680
RETAIL PPTYS AMER INCCL A76131V20292869,248SHDFND5,13 0 69,248 0
REVANCE THERAPEUTICS INCCOM76133010919311,866SHDFND15 0 11,866 0
RETAIL VALUE INCCOM76133Q1022426,573SHDFND15 0 6,573 0
REVLON INCCL A NEW76152560936016,792SHDFND15 0 16,792 0
REX AMERICAN RESOURCES CORPCOM7616241051,78721,802SHDFND15 0 21,802 0
REXNORD CORP NEWCOM76169B10229,239896,338SHDFND1 0 896,338 0
REXNORD CORP NEWCOM76169B10229900SHDFND1,3 0 900 0
REXNORD CORP NEWCOM76169B10243,6131,337,009SHDFND15 0 1,337,009 0
REXFORD INDL RLTY INCCOM76169C1003076,722SHDFND14 0 6,722 0
REXFORD INDL RLTY INCCOM76169C100104,3812,285,557SHDFND1 0 1,157,6571,127,900
REXFORD INDL RLTY INCCOM76169C10064314,088SHDFND1,2 0 14,088 0
REXFORD INDL RLTY INCCOM76169C1007,634167,162SHDFND1,3 0 167,162 0
REXFORD INDL RLTY INCCOM76169C10075616,549SHDFND1,15 0 16,549 0
REXFORD INDL RLTY INCCOM76169C10025,320554,402SHDFND1,6 0 0 554,402
REXFORD INDL RLTY INCCOM76169C1003257,113SHDFND1,13 0 7,113 0
REXFORD INDL RLTY INCCOM76169C1003,26371,453SHDFND15 0 71,453 0
REXFORD INDL RLTY INCCOM76169C10050411,034SHDFND5 0 0 11,034
RIBBON COMMUNICATIONS INCCOM76254410423876,720SHDFND15 0 76,720 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960310,7005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603 0 131SHDFND15 0 131 0
RIGNET INCCOM76658210015623,697SHDFND15 0 23,697 0
RINGCENTRAL INCCL A76680R206169,2741,003,583SHDFND1 0 1,003,583 0
RINGCENTRAL INCCL A76680R2068114,807SHDFND1,3 0 4,807 0
RINGCENTRAL INCCL A76680R20649,164291,483SHDFND15 0 284,9006,583
RINGCENTRAL INCCL A76680R20651300SHDFND11 0 300 0
RINGCENTRAL INCNOTE 3/176680RAD921,07810,050,000PRNDFND1 0 9,111,000939,000
RING ENERGY INCCOM76680V1082,639999,714SHDFND15 0 999,714 0
RIO TINTO PLCSPONSORED ADR7672041002594,366SHDFND1 0 4,366 0
RIOT BLOCKCHAIN INCCOM767292105229204,626SHDFND15 0 204,626 0
RITCHIE BROS AUCTIONEERSCOM76774410520,392474,776SHDFND2 0 474,776 0
RITCHIE BROS AUCTIONEERSCOM767744105531,228SHDFND2,15 0 1,228 0
RITCHIE BROS AUCTIONEERSCOM7677441057153SHDFND1 0 153 0
RITCHIE BROS AUCTIONEERSCOM7677441052,85766,513SHDFND1,2 0 66,513 0
RITCHIE BROS AUCTIONEERSCOM7677441054089,490SHDFND1,3 0 9,490 0
RITCHIE BROS AUCTIONEERSCOM7677441056,564152,833SHDFND15 0 152,833 0
RITCHIE BROS AUCTIONEERSCOM7677441052124,944SHDFND5 0 0 4,944
RITE AID CORPCOM76775487238,6752,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM7677548721,944125,636SHDFND15 0 125,636 0
RIVERNORTH DOUBLELINE STRATECOM76882G1072,175132,380SHDFND15 0 132,380 0
RIVERVIEW BANCORP INCCOM76939710027933,940SHDFND1 0 33,940 0
RIVERVIEW BANCORP INCCOM76939710011914,500SHDFND1,3 0 14,500 0
RIVERVIEW BANCORP INCCOM769397100496,020SHDFND15 0 6,020 0
ROADRUNNER TRANSN SYS INCCOM NEW76973Q20410411,238SHDFND15 0 11,238 0
ROBERT HALF INTL INCCOM77032310339611SHDFND14 0 611 0
ROBERT HALF INTL INCCOM77032310316,698264,414SHDFND1 0 264,414 0
ROBERT HALF INTL INCCOM77032310347,736755,911SHDFND15 0 755,911 0
ROBERT HALF INTL INCCOM7703231033154,983SHDFND5 0 0 4,983
ROBERT HALF INTL INCCOM77032310334536SHDFND11 0 536 0
ROCKET PHARMACEUTICALS INCCOM77313F10613,300584,372SHDFND1 0 584,372 0
ROCKET PHARMACEUTICALS INCCOM77313F106126SHDFND15 0 26 0
ROCKWELL AUTOMATION INCCOM773903109102504SHDFND14 0 504 0
ROCKWELL AUTOMATION INCCOM77390310917,29985,354SHDFND1 0 85,354 0
ROCKWELL AUTOMATION INCCOM7739031091677SHDFND1,9 0 77 0
ROCKWELL AUTOMATION INCCOM773903109841SHDFND1,15 0 41 0
ROCKWELL AUTOMATION INCCOM773903109527SHDFND1,6 0 27 0
ROCKWELL AUTOMATION INCCOM77390310973,998365,117SHDFND15 0 365,117 0
ROCKWELL AUTOMATION INCCOM7739031091,1045,445SHDFND5 0 0 5,445
ROCKWELL AUTOMATION INCCOM77390310995469SHDFND11 0 469 0
ROCKY BRANDS INCCOM77451510037912,880SHDFND1 0 12,880 0
ROCKY BRANDS INCCOM7745151001063,600SHDFND1,3 0 3,600 0
ROCKY BRANDS INCCOM77451510046715,868SHDFND15 0 15,868 0
ROGERS COMMUNICATIONS INCCL B7751092007,733155,691SHDFND2,15 0 155,691 0
ROGERS COMMUNICATIONS INCCL B77510920013,886279,565SHDFND1 0 279,565 0
ROGERS COMMUNICATIONS INCCL B7751092006,548131,833SHDFND15 0 131,833 0
ROGERS COMMUNICATIONS INCCL B7751092003947,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200741,490SHDFND11 0 1,490 0
ROGERS CORPCOM77513310110,90187,400SHDFND15 0 87,400 0
ROKU INCCOM CL A77543R10254,930410,233SHDFND1 0 410,233 0
ROKU INCCOM CL A77543R1021791,338SHDFND1,3 0 1,338 0
ROKU INCCOM CL A77543R10221,520160,718SHDFND15 0 160,718 0
ROKU INCCOM CL A77543R1026915,164SHDFND5 0 0 5,164
ROKU INCCOM CL A77543R10240300SHDFND11 0 300 0
ROLLINS INCCOM77571110465,9731,989,521SHDFND1 0 1,989,521 0
ROLLINS INCCOM77571110439,4131,188,570SHDFND15 0 1,188,570 0
ROLLINS INCCOM77571110450615,274SHDFND5 0 0 15,274
ROLLINS INCCOM77571110422650SHDFND11 0 650 0
ROPER TECHNOLOGIES INCCOM77669610644,643126,027SHDFND2 0 126,027 0
ROPER TECHNOLOGIES INCCOM7766961063,1628,927SHDFND14 0 8,927 0
ROPER TECHNOLOGIES INCCOM776696106204,784578,111SHDFND1 0 578,111 0
ROPER TECHNOLOGIES INCCOM7766961063394SHDFND1,9 0 94 0
ROPER TECHNOLOGIES INCCOM7766961067512,119SHDFND1,3 0 2,119 0
ROPER TECHNOLOGIES INCCOM7766961061,6784,738SHDFND1,15 0 4,738 0
ROPER TECHNOLOGIES INCCOM7766961061233SHDFND1,6 0 33 0
ROPER TECHNOLOGIES INCCOM776696106199,821564,100SHDFND15 0 564,100 0
ROPER TECHNOLOGIES INCCOM7766961061,3503,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106225635SHDFND5,4 0 635 0
ROPER TECHNOLOGIES INCCOM776696106720SHDFND5,6 0 20 0
ROPER TECHNOLOGIES INCCOM776696106160452SHDFND11 0 452 0
ROSS STORES INCCOM778296103184,1411,581,693SHDFND2 0 1,581,693 0
ROSS STORES INCCOM7782961032,30719,817SHDFND14 0 19,817 0
ROSS STORES INCCOM77829610352,131447,786SHDFND1 0 447,586200
ROSS STORES INCCOM7782961035,42846,625SHDFND1,2 0 46,625 0
ROSS STORES INCCOM7782961033613,100SHDFND1,4 0 3,100 0
ROSS STORES INCCOM77829610325217SHDFND1,9 0 217 0
ROSS STORES INCCOM77829610314122SHDFND1,15 0 122 0
ROSS STORES INCCOM778296103977SHDFND1,6 0 77 0
ROSS STORES INCCOM778296103108,003927,705SHDFND15 0 927,705 0
ROSS STORES INCCOM7782961031,79515,416SHDFND5 0 0 15,416
ROSS STORES INCCOM77829610387743SHDFND5,4 0 743 0
ROSS STORES INCCOM778296103980SHDFND5,6 0 80 0
ROSS STORES INCCOM7782961031801,548SHDFND11 0 1,548 0
ROYAL BK CDA MONTREAL QUECOM780087102109,1161,377,725SHDFND2 0 1,377,725 0
ROYAL BK CDA MONTREAL QUECOM78008710224,081304,059SHDFND2,15 0 304,059 0
ROYAL BK CDA MONTREAL QUECOM7800871026728,480SHDFND14 0 8,480 0
ROYAL BK CDA MONTREAL QUECOM7800871022,61032,954SHDFND1 0 32,954 0
ROYAL BK CDA MONTREAL QUECOM78008710254680SHDFND1,9 0 680 0
ROYAL BK CDA MONTREAL QUECOM7800871021351,700SHDFND1,3 0 1,700 0
ROYAL BK CDA MONTREAL QUECOM78008710218228SHDFND1,5 0 228 0
ROYAL BK CDA MONTREAL QUECOM78008710229,378370,935SHDFND15 0 370,935 0
ROYAL BK CDA MONTREAL QUECOM7800871024,95062,499SHDFND5 0 15,79846,701
ROYAL BK CDA MONTREAL QUECOM7800871023314,185SHDFND5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUECOM7800871023684,642SHDFND5,11 0 4,642 0
ROYAL BK CDA MONTREAL QUECOM7800871021,33716,876SHDFND5,6 0 1,64115,235
ROYAL BK CDA MONTREAL QUECOM7800871021,94724,583SHDFND5,13 0 24,583 0
ROYAL BK CDA MONTREAL QUECOM7800871024675,901SHDFND11 0 5,901 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592068,585145,563SHDFND14 0 145,563 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206354,9956,018,901SHDFND1 0 5,927,15291,749
ROYAL DUTCH SHELL PLCSPONS ADR A78025920617,204291,688SHDFND1,2 0 291,688 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,61895,260SHDFND1,9 0 95,260 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206651,097SHDFND1,11 0 1,097 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,86431,597SHDFND15 0 31,597 0
ROYAL GOLD INCCOM7802871081084SHDFND14 0 84 0
ROYAL GOLD INCCOM78028710815,159124,000SHDFND1 0 124,000 0
ROYAL GOLD INCCOM78028710819,537159,810SHDFND15 0 159,810 0
ROYAL GOLD INCCOM7802871085434,438SHDFND5 0 5273,911
ROYAL GOLD INCCOM78028710891747SHDFND5,9 0 747 0
RUBICON PROJ INCCOM78112V10272288,450SHDFND1 0 88,450 0
RUBICON PROJ INCCOM78112V10217321,200SHDFND1,3 0 21,200 0
RUBICON PROJ INCCOM78112V10246256,600SHDFND15 0 56,600 0
RUBIUS THERAPEUTICS INCCOM78116T1033,602379,181SHDFND1 0 379,181 0
RUBIUS THERAPEUTICS INCCOM78116T103 0 25SHDFND15 0 25 0
RUSH ENTERPRISES INCCL A7818462091,01621,848SHDFND15 0 21,848 0
RUTHS HOSPITALITY GROUP INCCOM78333210917,211790,780SHDFND15 0 790,780 0
RYANAIR HLDGS PLCSPONSORED ADS78351320367,399769,304SHDFND2 0 769,304 0
RYANAIR HLDGS PLCSPONSORED ADS78351320313154SHDFND2,15 0 154 0
RYANAIR HLDGS PLCSPONSORED ADS78351320310,006114,214SHDFND1 0 114,214 0
RYANAIR HLDGS PLCSPONSORED ADS7835132036,20770,847SHDFND1,2 0 70,847 0
RYANAIR HLDGS PLCSPONSORED ADS78351320340454SHDFND1,11 0 454 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031,35615,474SHDFND1,6 0 15,474 0
RYANAIR HLDGS PLCSPONSORED ADS7835132033764,292SHDFND15 0 4,292 0
RYANAIR HLDGS PLCSPONSORED ADS78351320317,453199,207SHDFND6 0 199,207 0
RYANAIR HLDGS PLCSPONSORED ADS78351320372825SHDFND6,2 0 825 0
RYANAIR HLDGS PLCSPONSORED ADS7835132033,01034,355SHDFND6,9 0 34,355 0
RYANAIR HLDGS PLCSPONSORED ADS7835132032813,203SHDFND6,3 0 3,203 0
RYANAIR HLDGS PLCSPONSORED ADS7835132032,61629,863SHDFND13 0 29,863 0
RYDER SYS INCCOM7835491081,42126,170SHDFND14 0 26,170 0
RYDER SYS INCCOM78354910830,971570,268SHDFND15 0 570,268 0
RYERSON HLDG CORPCOM78375410431526,600SHDFND1 0 9,10017,500
RYERSON HLDG CORPCOM7837541041,387117,212SHDFND15 0 117,212 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,42316,415SHDFND1,15 0 16,415 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,82721,081SHDFND15 0 21,081 0
S & T BANCORP INCCOM78385910134851SHDFND1,15 0 851 0
S & T BANCORP INCCOM78385910123,000570,861SHDFND15 0 570,861 0
S&P GLOBAL INCCOM78409V104114,502419,345SHDFND2 0 419,345 0
S&P GLOBAL INCCOM78409V10473,604269,561SHDFND14 0 269,561 0
S&P GLOBAL INCCOM78409V10455200SHCallDFND14 0 0 0
S&P GLOBAL INCCOM78409V1041,167,7454,276,672SHDFND1 0 4,025,898250,774
S&P GLOBAL INCCOM78409V1047922,900SHDFND1,4 0 2,900 0
S&P GLOBAL INCCOM78409V1045,36419,644SHDFND1,3 0 19,644 0
S&P GLOBAL INCCOM78409V1041,6726,123SHDFND1,15 0 6,123 0
S&P GLOBAL INCCOM78409V10489,424327,500SHDFND15 0 327,500 0
S&P GLOBAL INCCOM78409V1042,6769,802SHDFND5 0 0 9,802
S&P GLOBAL INCCOM78409V104216790SHDFND5,4 0 790 0
S&P GLOBAL INCCOM78409V1043281,202SHDFND5,11 0 1,202 0
S&P GLOBAL INCCOM78409V1044571,672SHDFND5,6 0 1991,473
S&P GLOBAL INCCOM78409V1041,1804,323SHDFND5,13 0 4,323 0
S&P GLOBAL INCCOM78409V1042871,052SHDFND11 0 1,052 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043831,590SHDFND14 0 1,590 0
SBA COMMUNICATIONS CORP NEWCL A78410G104341,4991,417,067SHDFND1 0 733,519683,548
SBA COMMUNICATIONS CORP NEWCL A78410G1045372,228SHDFND1,2 0 2,228 0
SBA COMMUNICATIONS CORP NEWCL A78410G104192795SHDFND1,9 0 795 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,00345,656SHDFND1,3 0 45,656 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,92216,276SHDFND1,15 0 16,276 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,12017,095SHDFND1,5 0 17,095 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041251SHDFND1,6 0 51 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042711,125SHDFND1,13 0 1,125 0
SBA COMMUNICATIONS CORP NEWCL A78410G104164,612683,065SHDFND15 0 683,065 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413,55256,234SHDFND5 0 46,17510,059
SBA COMMUNICATIONS CORP NEWCL A78410G1043971,646SHDFND5,11 0 1,646 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9718,180SHDFND5,6 0 8867,294
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1874,925SHDFND5,13 0 4,925 0
SBA COMMUNICATIONS CORP NEWCL A78410G104120500SHDFND11 0 500 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042741,139SHDFND6 0 1,139 0
SEI INVESTMENTS COCOM7841171031,42021,680SHDFND14 0 21,680 0
SEI INVESTMENTS COCOM7841171036,25095,444SHDFND15 0 95,444 0
SEI INVESTMENTS COCOM78411710333500SHDFND11 0 500 0
SEACOR MARINE HLDGS INCCOM78413P10138027,522SHDFND15 0 27,522 0
SJW GROUPCOM78430510422,757320,253SHDFND15 0 320,253 0
SK TELECOM LTDSPONSORED ADR78440P10847420,527SHDFND14 0 20,527 0
SL GREEN RLTY CORPCOM78440X1014284,661SHDFND2,15 0 4,661 0
SL GREEN RLTY CORPCOM78440X1011691,841SHDFND14 0 1,841 0
SL GREEN RLTY CORPCOM78440X101110,9591,207,647SHDFND1 0 1,207,647 0
SL GREEN RLTY CORPCOM78440X1013,06733,376SHDFND1,15 0 33,376 0
SL GREEN RLTY CORPCOM78440X101234,3282,550,368SHDFND15 0 2,550,368 0
SL GREEN RLTY CORPCOM78440X10128300SHDFND11 0 300 0
SLM CORPCOM78442P1061,423159,705SHDFND14 0 159,705 0
SLM CORPCOM78442P10621,2952,390,053SHDFND1 0 2,390,053 0
SLM CORPCOM78442P1062,683301,175SHDFND15 0 301,175 0
SM ENERGY COCOM78454L100625,521SHDFND14 0 5,521 0
SM ENERGY COCOM78454L1005,964530,596SHDFND15 0 530,596 0
SPDR S&P 500 ETF TRTR UNIT78462F103161500SHDFND14 0 500 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,0816,466SHDFND1 0 6,466 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,64226,850SHDFND1,4 0 26,850 0
SPX CORPCOM78463510471314,005SHDFND14 0 14,005 0
SPX CORPCOM78463510435,027688,423SHDFND1 0 688,423 0
SPX CORPCOM7846351041,03920,416SHDFND1,11 0 20,416 0
SPX CORPCOM7846351049,668190,025SHDFND15 0 190,025 0
SPX CORPCOM7846351047,292143,326SHDFND6 0 143,326 0
SPX CORPCOM7846351041,63132,053SHDFND6,2 0 32,053 0
SPX CORPCOM78463510488217,341SHDFND6,9 0 17,341 0
SPS COMMERCE INCCOM78463M10750900SHDFND1,3 0 900 0
SPS COMMERCE INCCOM78463M10710,748193,946SHDFND15 0 193,946 0
SPDR GOLD TRUSTGOLD SHS78463V10750,231351,515SHDFND1 0 351,515 0
SPDR GOLD TRUSTGOLD SHS78463V1078,28858,000SHDFND1,2 0 58,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,84057,319SHDFND14 0 57,319 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74968813,353SHDFND14 0 13,353 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,72992,763SHDFND14 0 92,763 0
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,88533,955SHDFND14 0 33,955 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093,16375,463SHDFND14 0 75,463 0
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49063711,552SHDFND14 0 11,552 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5083,18691,277SHDFND14 0 91,277 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004667,597SHDFND14 0 7,597 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,228134,001SHDFND15 0 115,91718,084
SS&C TECHNOLOGIES HLDGS INCCOM78467J100611,000SHDFND11 0 1,000 0
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R40826910,000SHDFND1 0 10,000 0
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4081907,060SHDFND1,3 0 7,060 0
SP PLUS CORPCOM78469C1032,43457,368SHDFND15 0 57,368 0
SPX FLOW INCCOM78469X10769914,298SHDFND1 0 10,7983,500
SPX FLOW INCCOM78469X1077,643156,386SHDFND15 0 156,386 0
SRC ENERGY INCCOM78470V10827566,754SHDFND14 0 66,754 0
SRC ENERGY INCCOM78470V1085,4661,326,724SHDFND15 0 1,326,724 0
SSR MNG INCCOM784730103341,768SHDFND2,15 0 1,768 0
SSR MNG INCCOM78473010321,6101,122,000SHDFND1 0 1,122,000 0
SSR MNG INCCOM78473010322411,639SHDFND15 0 11,639 0
SVB FINL GROUPCOM78486Q1014,49017,886SHDFND14 0 17,886 0
SVB FINL GROUPCOM78486Q101161,034641,466SHDFND1 0 631,6339,833
SVB FINL GROUPCOM78486Q101518SHDFND1,15 0 18 0
SVB FINL GROUPCOM78486Q10174,040294,933SHDFND15 0 294,933 0
SVB FINL GROUPCOM78486Q10150200SHDFND11 0 200 0
SABRA HEALTH CARE REIT INCCOM78573L1061798,367SHDFND1,5 0 8,367 0
SABRA HEALTH CARE REIT INCCOM78573L10611,655546,167SHDFND15 0 546,167 0
SABRE CORPCOM78573M10426,8011,194,350SHDFND2 0 1,194,350 0
SABRE CORPCOM78573M1042249,984SHDFND14 0 9,984 0
SABRE CORPCOM78573M10410,437465,097SHDFND1 0 465,097 0
SABRE CORPCOM78573M10424,7591,103,333SHDFND1,2 0 1,103,333 0
SABRE CORPCOM78573M1046,401285,267SHDFND15 0 285,267 0
SABRE CORPCOM78573M1041054,657SHDFND5,11 0 4,657 0
SABRE CORPCOM78573M104251,100SHDFND11 0 1,100 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207988,960SHDFND1 0 8,960 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207373,400SHDFND1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920727925,451SHDFND5 0 0 25,451
SAFEHOLD INCCOM78645L100852,100SHDFND1 0 2,100 0
SAFEHOLD INCCOM78645L1004,724117,232SHDFND15 0 117,232 0
SAFETY INS GROUP INCCOM78648T10032343SHDFND1,15 0 343 0
SAFETY INS GROUP INCCOM78648T10024,250262,082SHDFND15 0 262,082 0
SAGE THERAPEUTICS INCCOM78667J108144,2891,998,733SHDFND1 0 1,856,509142,224
SAGE THERAPEUTICS INCCOM78667J1086509,007SHDFND1,3 0 9,007 0
SAGE THERAPEUTICS INCCOM78667J10885311,816SHDFND15 0 11,816 0
SAIA INCCOM78709Y1053824,099SHDFND14 0 4,099 0
SAIA INCCOM78709Y10514,406154,708SHDFND1 0 154,708 0
SAIA INCCOM78709Y1058,59092,250SHDFND15 0 92,250 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10548,3242,047,638SHDFND1 0 1,932,542115,096
SAILPOINT TECHNLGIES HLDGS ICOM78781P10530813,041SHDFND15 0 13,041 0
ST JOE COCOM7901481002,868144,617SHDFND15 0 144,617 0
SALESFORCE COM INCCOM79466L3021,0736,600SHSOLE 0 6,600 0
SALESFORCE COM INCCOM79466L3026,36239,117SHDFND14 0 39,117 0
SALESFORCE COM INCCOM79466L302684,5094,208,737SHDFND1 0 4,097,197111,540
SALESFORCE COM INCCOM79466L3026343,900SHDFND1,4 0 3,900 0
SALESFORCE COM INCCOM79466L30249303SHDFND1,15 0 303 0
SALESFORCE COM INCCOM79466L30270431SHDFND1,11 0 431 0
SALESFORCE COM INCCOM79466L302103,196634,506SHDFND15 0 627,7556,751
SALESFORCE COM INCCOM79466L3024,59028,219SHDFND5 0 0 28,219
SALESFORCE COM INCCOM79466L3023642,239SHDFND5,4 0 2,239 0
SALESFORCE COM INCCOM79466L30216100SHDFND5,6 0 100 0
SALESFORCE COM INCCOM79466L3021,1016,767SHDFND5,13 0 6,767 0
SALESFORCE COM INCCOM79466L3025743,530SHDFND11 0 3,530 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10528236,213SHDFND14 0 36,213 0
SALLY BEAUTY HLDGS INCCOM79546E1041608,761SHDFND14 0 8,761 0
SALLY BEAUTY HLDGS INCCOM79546E10435419,400SHDFND1 0 19,400 0
SALLY BEAUTY HLDGS INCCOM79546E1043,405186,588SHDFND15 0 186,588 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2015311,758,705SHDFND1 0 1,758,705 0
SANDERSON FARMS INCCOM80001310427,972158,733SHDFND1 0 158,733 0
SANDERSON FARMS INCCOM80001310416,06591,164SHDFND15 0 91,164 0
SANDISK CORPNOTE 0.500%10/180004CAF829,80633,084,000PRNDFND1 0 26,987,0006,097,000
SANDRIDGE ENERGY INCCOM NEW80007P869819193,090SHDFND15 0 193,090 0
SANDSTORM GOLD LTDCOM NEW80013R206985132,211SHDFND2 0 132,211 0
SANDSTORM GOLD LTDCOM NEW80013R2061,118150,000SHDFND1 0 150,000 0
SANDSTORM GOLD LTDCOM NEW80013R20611,6871,568,662SHDFND1,2 0 1,568,662 0
SANDSTORM GOLD LTDCOM NEW80013R2064,573613,845SHDFND1,9 0 613,845 0
SANDY SPRING BANCORP INCCOM8003631031,47138,820SHDFND15 0 38,820 0
SANFILIPPO JOHN B & SON INCCOM80042210792110,090SHDFND1 0 1,6908,400
SANFILIPPO JOHN B & SON INCCOM8004221071461,600SHDFND1,3 0 1,600 0
SANFILIPPO JOHN B & SON INCCOM80042210723247SHDFND1,15 0 247 0
SANFILIPPO JOHN B & SON INCCOM80042210710,808118,404SHDFND15 0 118,404 0
SANFILIPPO JOHN B & SON INCCOM8004221074695,143SHDFND5 0 0 5,143
SANGAMO THERAPEUTICS INCCOM80067710621025,146SHDFND15 0 25,146 0
SANMINA CORPORATIONCOM8010561021,59046,429SHDFND14 0 46,429 0
SANMINA CORPORATIONCOM8010561023,16592,433SHDFND1 0 68,73323,700
SANMINA CORPORATIONCOM8010561021855,400SHDFND1,3 0 5,400 0
SANMINA CORPORATIONCOM801056102531,534SHDFND1,15 0 1,534 0
SANMINA CORPORATIONCOM80105610216,765489,638SHDFND15 0 489,638 0
SANOFISPONSORED ADR80105N1055,050100,607SHDFND14 0 100,607 0
SANOFISPONSORED ADR80105N105361,3147,197,497SHDFND1 0 7,091,000106,497
SANOFISPONSORED ADR80105N1051,27325,359SHDFND1,9 0 25,359 0
SANOFISPONSORED ADR80105N10513,915277,196SHDFND15 0 277,196 0
SANTANDER CONSUMER USA HDG ICOM80283M101733,108SHDFND14 0 3,108 0
SANTANDER CONSUMER USA HDG ICOM80283M10142,4041,814,484SHDFND1 0 1,810,7843,700
SANTANDER CONSUMER USA HDG ICOM80283M10120840SHDFND1,9 0 840 0
SANTANDER CONSUMER USA HDG ICOM80283M101261,100SHDFND1,3 0 1,100 0
SANTANDER CONSUMER USA HDG ICOM80283M101542,314SHDFND1,5 0 2,314 0
SANTANDER CONSUMER USA HDG ICOM80283M1017,512321,455SHDFND15 0 321,455 0
SANTANDER CONSUMER USA HDG ICOM80283M1017,918338,811SHDFND5 0 335,1743,637
SANTANDER CONSUMER USA HDG ICOM80283M1011426,064SHDFND5,4 0 6,064 0
SANTANDER CONSUMER USA HDG ICOM80283M10179934,209SHDFND5,6 0 3,65630,553
SANTANDER CONSUMER USA HDG ICOM80283M10174331,805SHDFND5,13 0 31,805 0
SAP SESPON ADR8030542041,44710,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542043,62727,066SHDFND14 0 27,066 0
SAP SESPON ADR80305420460,741453,324SHDFND1 0 453,324 0
SAP SESPON ADR8030542044,25931,785SHDFND15 0 31,785 0
SAREPTA THERAPEUTICS INCCOM803607100230,4101,785,569SHDFND1 0 1,675,001110,568
SAREPTA THERAPEUTICS INCCOM8036071008736,767SHDFND1,3 0 6,767 0
SAREPTA THERAPEUTICS INCCOM8036071001,57612,217SHDFND15 0 12,217 0
SAREPTA THERAPEUTICS INCCOM80360710039300SHDFND11 0 300 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB68,2474,240,000PRNDFND1 0 3,850,000390,000
SAUL CTRS INCCOM8043951011,24123,521SHDFND15 0 23,521 0
SCANSOURCE INCCOM80603710710,301278,774SHDFND15 0 278,774 0
HENRY SCHEIN INCCOM8064071022283,418SHDFND14 0 3,418 0
HENRY SCHEIN INCCOM80640710216,077240,956SHDFND1 0 240,656300
HENRY SCHEIN INCCOM8064071023004,500SHDFND1,4 0 4,500 0
HENRY SCHEIN INCCOM806407102351SHDFND1,15 0 51 0
HENRY SCHEIN INCCOM80640710254,847822,045SHDFND15 0 822,045 0
HENRY SCHEIN INCCOM8064071024787,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102701,056SHDFND5,4 0 1,056 0
HENRY SCHEIN INCCOM8064071021021,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM8064071027100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM8064071023655,467SHDFND5,13 0 5,467 0
HENRY SCHEIN INCCOM80640710240600SHDFND11 0 600 0
SCHLUMBERGER LTDCOM806857108171,6504,269,895SHDFND2 0 4,269,895 0
SCHLUMBERGER LTDCOM8068571082035,050SHDFND2,15 0 5,050 0
SCHLUMBERGER LTDCOM80685710896023,876SHDFND14 0 23,876 0
SCHLUMBERGER LTDCOM806857108348,4208,667,160SHDFND1 0 8,515,202151,958
SCHLUMBERGER LTDCOM80685710890522,500SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM8068571085,192129,156SHDFND1,2 0 129,156 0
SCHLUMBERGER LTDCOM80685710899324,700SHDFND1,4 0 24,700 0
SCHLUMBERGER LTDCOM8068571081,35033,576SHDFND1,9 0 33,576 0
SCHLUMBERGER LTDCOM806857108521,300SHDFND1,3 0 1,300 0
SCHLUMBERGER LTDCOM80685710820490SHDFND1,15 0 490 0
SCHLUMBERGER LTDCOM806857108237,3795,904,945SHDFND15 0 5,904,945 0
SCHLUMBERGER LTDCOM8068571081,91747,681SHDFND5 0 0 47,681
SCHLUMBERGER LTDCOM8068571082135,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710862615,580SHDFND5,11 0 15,580 0
SCHLUMBERGER LTDCOM80685710868517,052SHDFND5,6 0 2,21814,834
SCHLUMBERGER LTDCOM80685710874118,434SHDFND5,13 0 18,434 0
SCHLUMBERGER LTDCOM8068571082325,770SHDFND11 0 5,770 0
SCHLUMBERGER LTDCOM80685710868817,105SHDFND11,2 0 17,105 0
SCHNITZER STL INDSCL A8068821062,02293,256SHDFND15 0 93,256 0
SCHNEIDER NATIONAL INCCL B80689H1023,168145,185SHDFND15 0 145,185 0
SCHOLASTIC CORPCOM80706610523,644614,936SHDFND15 0 614,936 0
THE CHARLES SCHWAB CORPORATICOM8085131052,15845,382SHDFND14 0 45,382 0
THE CHARLES SCHWAB CORPORATICOM80851310518,886397,097SHDFND1 0 393,2473,850
THE CHARLES SCHWAB CORPORATICOM80851310564713,600SHDFND1,4 0 13,600 0
THE CHARLES SCHWAB CORPORATICOM80851310519394SHDFND1,15 0 394 0
THE CHARLES SCHWAB CORPORATICOM80851310586,8061,825,183SHDFND15 0 1,825,183 0
THE CHARLES SCHWAB CORPORATICOM8085131051,83738,615SHDFND5 0 0 38,615
THE CHARLES SCHWAB CORPORATICOM8085131051102,309SHDFND5,4 0 2,309 0
THE CHARLES SCHWAB CORPORATICOM80851310517360SHDFND5,6 0 360 0
THE CHARLES SCHWAB CORPORATICOM8085131052364,965SHDFND11 0 4,965 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487066911,807SHDFND14 0 11,807 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,43534,182SHDFND14 0 34,182 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411067,722183,896SHDFND15 0 183,896 0
SCIENCE APPLICATNS INTL CP NCOM8086251072082,390SHDFND14 0 2,390 0
SCIENCE APPLICATNS INTL CP NCOM80862510740,531465,769SHDFND1 0 465,769 0
SCIENCE APPLICATNS INTL CP NCOM80862510715,311175,945SHDFND15 0 175,945 0
SCIENTIFIC GAMES CORPCOM80874P1098,493317,155SHDFND15 0 317,155 0
SCIPLAY CORPCL A80908710915,6991,277,405SHDFND15 0 1,277,405 0
SCOTTS MIRACLE GRO COCL A81018610611106SHDFND14 0 106 0
SCOTTS MIRACLE GRO COCL A81018610613,507127,211SHDFND1 0 127,211 0
SCOTTS MIRACLE GRO COCL A810186106982SHDFND1,5 0 82 0
SCOTTS MIRACLE GRO COCL A8101861066546,156SHDFND1,11 0 6,156 0
SCOTTS MIRACLE GRO COCL A81018610614,428135,884SHDFND15 0 135,884 0
SCOTTS MIRACLE GRO COCL A81018610677723SHDFND5 0 0 723
SCOTTS MIRACLE GRO COCL A8101861064,30440,534SHDFND6 0 40,534 0
SCOTTS MIRACLE GRO COCL A8101861061,0289,681SHDFND6,2 0 9,681 0
SCOTTS MIRACLE GRO COCL A8101861065815,473SHDFND6,9 0 5,473 0
SCRIPPS E W CO OHIOCL A NEW8110544023,160201,168SHDFND15 0 201,168 0
SCULPTOR CAP MGMTCOM CL A81124610726411,950SHDFND1 0 11,950 0
SCULPTOR CAP MGMTCOM CL A81124610729213,208SHDFND15 0 13,208 0
SEA LTDSPONSORED ADS81141R10065916,382SHDFND14 0 16,382 0
SEA LTDSPONSORED ADS81141R10045,3021,126,360SHDFND1 0 1,126,360 0
SEA LTDSPONSORED ADS81141R10032,542809,100SHDFND1,9 0 809,100 0
SEA LTDSPONSORED ADS81141R1005,813144,521SHDFND15 0 144,521 0
SEABOARD CORPCOM8115431073,906919SHDFND15 0 919 0
SEACOAST BKG CORP FLACOM NEW8117078012,27874,533SHDFND15 0 74,533 0
SEACOR HOLDINGS INCCOM8119041012,37755,080SHDFND1 0 20,18034,900
SEACOR HOLDINGS INCCOM8119041012726,300SHDFND1,3 0 6,300 0
SEACOR HOLDINGS INCCOM8119041012,66861,827SHDFND15 0 61,827 0
SEALED AIR CORP NEWCOM81211K10083,8862,106,097SHDFND1 0 2,106,097 0
SEALED AIR CORP NEWCOM81211K1002676,700SHDFND1,4 0 6,700 0
SEALED AIR CORP NEWCOM81211K10052,0621,307,109SHDFND15 0 1,307,109 0
SEALED AIR CORP NEWCOM81211K10045011,288SHDFND5 0 1,4889,800
SEALED AIR CORP NEWCOM81211K100802,011SHDFND5,4 0 2,011 0
SEALED AIR CORP NEWCOM81211K10026645SHDFND11 0 645 0
SEASPINE HLDGS CORPCOM81255T10812610,474SHDFND15 0 10,474 0
SEATTLE GENETICS INCCOM81257810257,935507,044SHDFND1 0 507,044 0
SEATTLE GENETICS INCCOM8125781022141,872SHDFND1,3 0 1,872 0
SEATTLE GENETICS INCCOM8125781027,57666,307SHDFND15 0 66,307 0
SEATTLE GENETICS INCCOM81257810257500SHDFND11 0 500 0
SEAWORLD ENTMT INCCOM81282V10045014,200SHDFND1 0 14,200 0
SEAWORLD ENTMT INCCOM81282V100381,200SHDFND1,3 0 1,200 0
SEAWORLD ENTMT INCCOM81282V1002,30672,708SHDFND15 0 72,708 0
SECOO HLDG LTDADR81367P101685116,343SHDFND1,11 0 116,343 0
SECOO HLDG LTDADR81367P101637108,111SHDFND6,9 0 108,111 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,32942,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,51964,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0038,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,75221,500SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A1052,600156,047SHDFND15 0 156,047 0
SELECT ENERGY SVCS INCCL A COM81617J3012,272244,835SHDFND15 0 244,835 0
SELECT MED HLDGS CORPCOM81619Q10516,894723,814SHDFND15 0 723,814 0
SELECTIVE INS GROUP INCCOM8163001072303,527SHDFND14 0 3,527 0
SELECTIVE INS GROUP INCCOM8163001079,227141,537SHDFND1 0 141,537 0
SELECTIVE INS GROUP INCCOM8163001074216,459SHDFND1,11 0 6,459 0
SELECTIVE INS GROUP INCCOM81630010753,259816,976SHDFND15 0 816,976 0
SELECTIVE INS GROUP INCCOM8163001072,97245,585SHDFND6 0 45,585 0
SELECTIVE INS GROUP INCCOM81630010768910,564SHDFND6,2 0 10,564 0
SELECTIVE INS GROUP INCCOM8163001073515,386SHDFND6,9 0 5,386 0
SEMTECH CORPCOM8168501015089,602SHDFND14 0 9,602 0
SEMTECH CORPCOM816850101219,6734,152,615SHDFND1 0 4,073,11779,498
SEMTECH CORPCOM81685010178314,807SHDFND1,11 0 14,807 0
SEMTECH CORPCOM8168501015,857110,727SHDFND15 0 110,727 0
SEMTECH CORPCOM8168501014,24880,310SHDFND6 0 80,310 0
SEMTECH CORPCOM8168501011,01219,135SHDFND6,2 0 19,135 0
SEMTECH CORPCOM81685010170013,229SHDFND6,9 0 13,229 0
SEMPRA ENERGYCOM8168511096,51943,036SHDFND14 0 43,036 0
SEMPRA ENERGYCOM816851109478,0343,155,757SHDFND1 0 3,155,607150
SEMPRA ENERGYCOM816851109114752SHDFND1,2 0 752 0
SEMPRA ENERGYCOM8168511093332,200SHDFND1,4 0 2,200 0
SEMPRA ENERGYCOM8168511092,38915,768SHDFND1,9 0 15,768 0
SEMPRA ENERGYCOM8168511093,68424,318SHDFND1,3 0 24,318 0
SEMPRA ENERGYCOM81685110916103SHDFND1,15 0 103 0
SEMPRA ENERGYCOM81685110935234SHDFND1,11 0 234 0
SEMPRA ENERGYCOM8168511096,72144,371SHDFND1,6 0 7144,300
SEMPRA ENERGYCOM816851109193,6451,278,353SHDFND15 0 1,278,353 0
SEMPRA ENERGYCOM8168511091,75111,557SHDFND5 0 0 11,557
SEMPRA ENERGYCOM81685110987572SHDFND5,4 0 572 0
SEMPRA ENERGYCOM816851109960SHDFND5,6 0 60 0
SEMPRA ENERGYCOM8168511091811,197SHDFND11 0 1,197 0
SEMPRA ENERGY6% PFD CONV A81685140629,084242,329SHDFND1 0 229,92912,400
SEMPRA ENERGY6% PFD CONV A8168514063412,838SHDFND1,9 0 2,838 0
SEMPRA ENERGY6% PFD CONV A81685140693775SHDFND6 0 775 0
SENECA FOODS CORP NEWCL A8170705014,916120,528SHDFND15 0 120,528 0
SENIOR HSG PPTYS TRSH BEN INT81721M10941649,317SHDFND14 0 49,317 0
SENIOR HSG PPTYS TRSH BEN INT81721M10914,7391,746,334SHDFND15 0 1,746,334 0
SENSIENT TECHNOLOGIES CORPCOM81725T1007108SHDFND14 0 108 0
SENSIENT TECHNOLOGIES CORPCOM81725T10010,839164,005SHDFND1 0 164,005 0
SENSIENT TECHNOLOGIES CORPCOM81725T1005137,763SHDFND1,11 0 7,763 0
SENSIENT TECHNOLOGIES CORPCOM81725T10044,591674,706SHDFND15 0 674,706 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,64255,110SHDFND6 0 55,110 0
SENSIENT TECHNOLOGIES CORPCOM81725T10086913,152SHDFND6,2 0 13,152 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004596,938SHDFND6,9 0 6,938 0
SERITAGE GROWTH PPTYSCL A81752R1001,54738,607SHDFND15 0 38,607 0
SERVICE CORP INTLCOM81756510423,662514,051SHDFND1 0 514,051 0
SERVICE CORP INTLCOM81756510479,9801,737,553SHDFND15 0 1,737,553 0
SERVICE PPTYS TRCOM SH BEN INT81761L10265,8972,708,484SHDFND15 0 2,708,484 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10921,208548,578SHDFND1 0 504,13044,448
SERVICEMASTER GLOBAL HLDGS ICOM81761R10951813,390SHDFND1,11 0 13,390 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091,69043,720SHDFND15 0 43,720 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093,59292,916SHDFND6 0 92,916 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10986222,303SHDFND6,2 0 22,303 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10946411,997SHDFND6,9 0 11,997 0
SERVICENOW INCCOM81762P1024801,700SHSOLE 0 1,700 0
SERVICENOW INCCOM81762P1021,1824,186SHDFND14 0 4,186 0
SERVICENOW INCCOM81762P102280,597993,896SHDFND1 0 901,81692,080
SERVICENOW INCCOM81762P1021,9767,000SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10264225SHDFND1,9 0 225 0
SERVICENOW INCCOM81762P1021968SHDFND1,15 0 68 0
SERVICENOW INCCOM81762P1022380SHDFND1,6 0 80 0
SERVICENOW INCCOM81762P102127,421451,337SHDFND15 0 447,3783,959
SERVICENOW INCCOM81762P1022,0977,427SHDFND5 0 0 7,427
SERVICENOW INCCOM81762P10284298SHDFND5,4 0 298 0
SERVICENOW INCCOM81762P1024271,513SHDFND5,6 0 1471,366
SERVICENOW INCCOM81762P1024211,490SHDFND5,13 0 1,490 0
SERVICENOW INCCOM81762P102226800SHDFND11 0 800 0
SERVICENOW INCNOTE 6/081762PAC622,71010,765,000PRNDFND1 0 9,700,0001,065,000
SERVICESOURCE INTL INCCOM81763U100378226,048SHDFND15 0 226,048 0
SERVISFIRST BANCSHARES INCCOM81768T108491,296SHDFND1,15 0 1,296 0
SERVISFIRST BANCSHARES INCCOM81768T10819,759524,392SHDFND15 0 524,392 0
SHAKE SHACK INCCL A81904710159,5701,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471012,02834,046SHDFND15 0 34,046 0
SHAW COMMUNICATIONS INCCL B CONV82028K20016,199798,367SHDFND2 0 798,367 0
SHAW COMMUNICATIONS INCCL B CONV82028K20022,2741,097,787SHDFND2,15 0 1,097,787 0
SHAW COMMUNICATIONS INCCL B CONV82028K20027113,350SHDFND1 0 13,350 0
SHAW COMMUNICATIONS INCCL B CONV82028K20010,570520,929SHDFND1,2 0 520,929 0
SHAW COMMUNICATIONS INCCL B CONV82028K2007,136351,705SHDFND15 0 351,705 0
SHAW COMMUNICATIONS INCCL B CONV82028K200391,940SHDFND11 0 1,940 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410121210,466SHDFND14 0 10,466 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410193,2374,613,407SHDFND1 0 4,613,407 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,33880,232SHDFND15 0 80,232 0
SHERWIN WILLIAMS COCOM82434810618,55131,790SHDFND2 0 31,790 0
SHERWIN WILLIAMS COCOM82434810625,12543,057SHDFND14 0 43,057 0
SHERWIN WILLIAMS COCOM824348106112,693193,120SHDFND1 0 193,06060
SHERWIN WILLIAMS COCOM824348106490840SHDFND1,4 0 840 0
SHERWIN WILLIAMS COCOM8243481061,4792,535SHDFND1,15 0 2,535 0
SHERWIN WILLIAMS COCOM824348106130,624223,847SHDFND15 0 223,847 0
SHERWIN WILLIAMS COCOM8243481061,9693,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106144247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM824348106216371SHDFND5,11 0 371 0
SHERWIN WILLIAMS COCOM8243481061220SHDFND5,6 0 20 0
SHERWIN WILLIAMS COCOM824348106478819SHDFND5,13 0 819 0
SHERWIN WILLIAMS COCOM824348106225385SHDFND11 0 385 0
SHILOH INDS INCCOM8245431024211,900SHDFND1 0 11,900 0
SHILOH INDS INCCOM82454310213738,569SHDFND15 0 38,569 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,22432,161SHDFND14 0 32,161 0
SHOE CARNIVAL INCCOM8248891097200SHDFND1,15 0 200 0
SHOE CARNIVAL INCCOM8248891093,23886,862SHDFND15 0 86,862 0
SHOPIFY INCCL A82509L1073999SHDFND2,15 0 99 0
SHOPIFY INCCL A82509L1072,5756,476SHDFND15 0 6,476 0
SHOPIFY INCCL A82509L1071,5853,986SHDFND5 0 0 3,986
SHOPIFY INCCL A82509L107144363SHDFND5,4 0 363 0
SHOPIFY INCCL A82509L1074101,032SHDFND5,6 0 101931
SHOPIFY INCCL A82509L107159400SHDFND11 0 400 0
SHUTTERSTOCK INCCOM82569010020463SHDFND1,15 0 463 0
SHUTTERSTOCK INCCOM8256901002,38455,596SHDFND15 0 55,596 0
SIBANYE STILLWATERSPONSORED ADR82572420627,7052,790,000SHDFND1 0 2,790,000 0
SIBANYE STILLWATERSPONSORED ADR8257242061,857187,057SHDFND15 0 187,057 0
SIERRA BANCORPCOM82620P10251017,529SHDFND15 0 17,529 0
SIGNATURE BK NEW YORK N YCOM82669G10450,764371,600SHDFND2 0 371,600 0
SIGNATURE BK NEW YORK N YCOM82669G1049266,778SHDFND14 0 6,778 0
SIGNATURE BK NEW YORK N YCOM82669G1047,00951,310SHDFND1 0 51,310 0
SIGNATURE BK NEW YORK N YCOM82669G10410,14874,285SHDFND15 0 66,1278,158
SIGNATURE BK NEW YORK N YCOM82669G10418135SHDFND5 0 135 0
SIGNATURE BK NEW YORK N YCOM82669G10426191SHDFND5,9 0 191 0
SIGNATURE BK NEW YORK N YCOM82669G1041981,447SHDFND5,11 0 1,447 0
SIGNATURE BK NEW YORK N YCOM82669G1049206,736SHDFND5,6 0 6726,064
SIGNATURE BK NEW YORK N YCOM82669G1045734,195SHDFND5,13 0 4,195 0
SIGNATURE BK NEW YORK N YCOM82669G10427200SHDFND11 0 200 0
SIGA TECHNOLOGIES INCCOM826917106449,200SHDFND1 0 9,200 0
SIGA TECHNOLOGIES INCCOM82691710616033,459SHDFND15 0 33,459 0
SILICON LABORATORIES INCCOM8269191027176,180SHDFND14 0 6,180 0
SILICON LABORATORIES INCCOM826919102104,318899,450SHDFND1 0 860,78338,667
SILICON LABORATORIES INCCOM8269191023,10126,736SHDFND15 0 26,736 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB824,69318,597,000PRNDFND1 0 16,336,0002,261,000
SILGAN HOLDINGS INCCOM82704810932310,402SHDFND14 0 10,402 0
SILGAN HOLDINGS INCCOM82704810957,8511,861,347SHDFND15 0 1,861,347 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108140,2532,765,783SHDFND1 0 2,765,783 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10815293SHDFND15 0 293 0
SILK ROAD MEDICAL INCCOM82710M10012,977321,380SHDFND1 0 321,380 0
SILK ROAD MEDICAL INCCOM82710M100115SHDFND15 0 15 0
SILVERCREST METALS INCCOM82836310116,7152,480,000SHDFND1 0 2,480,000 0
SILVERBOW RES INCCOM82836G10216516,705SHDFND15 0 16,705 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020022,657845,715SHDFND15 0 845,715 0
SIMON PPTY GROUP INC NEWCOM8288061094072,734SHDFND2,15 0 2,734 0
SIMON PPTY GROUP INC NEWCOM8288061099,38162,974SHDFND14 0 62,974 0
SIMON PPTY GROUP INC NEWCOM828806109393,3222,640,457SHDFND1 0 1,447,7921,192,665
SIMON PPTY GROUP INC NEWCOM8288061092,95319,824SHDFND1,2 0 19,824 0
SIMON PPTY GROUP INC NEWCOM82880610928,743192,956SHDFND1,3 0 192,956 0
SIMON PPTY GROUP INC NEWCOM8288061095,81039,004SHDFND1,15 0 39,004 0
SIMON PPTY GROUP INC NEWCOM82880610933,498224,877SHDFND1,6 0 0 224,877
SIMON PPTY GROUP INC NEWCOM8288061091,4829,950SHDFND1,13 0 9,950 0
SIMON PPTY GROUP INC NEWCOM828806109240,8811,617,085SHDFND15 0 1,617,085 0
SIMON PPTY GROUP INC NEWCOM8288061091971,324SHDFND11 0 1,324 0
SIMPLY GOOD FOODS COCOM82900L10263,3262,218,839SHDFND1 0 2,218,839 0
SIMPLY GOOD FOODS COCOM82900L1021424,980SHDFND1,3 0 4,980 0
SIMPLY GOOD FOODS COCOM82900L10279327,788SHDFND15 0 27,788 0
SIMPSON MANUFACTURING CO INCCOM8290731052092,600SHDFND1 0 0 2,600
SIMPSON MANUFACTURING CO INCCOM829073105821,025SHDFND1,15 0 1,025 0
SIMPSON MANUFACTURING CO INCCOM82907310525,885322,630SHDFND15 0 322,630 0
SIMULATIONS PLUS INCCOM8292141051695,800SHDFND1 0 5,800 0
SIMULATIONS PLUS INCCOM829214105491,700SHDFND1,3 0 1,700 0
SIMULATIONS PLUS INCCOM829214105 0 10SHDFND15 0 10 0
SINCLAIR BROADCAST GROUP INCCL A82922610954816,424SHDFND14 0 16,424 0
SINCLAIR BROADCAST GROUP INCCL A8292261091,18035,383SHDFND1,5 0 35,383 0
SINCLAIR BROADCAST GROUP INCCL A8292261094,180125,374SHDFND15 0 125,374 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,972119,127SHDFND5 0 96,46222,665
SINCLAIR BROADCAST GROUP INCCL A829226109411,224SHDFND5,9 0 1,224 0
SINCLAIR BROADCAST GROUP INCCL A8292261091464,382SHDFND5,11 0 4,382 0
SINCLAIR BROADCAST GROUP INCCL A82922610985925,763SHDFND5,6 0 5,71120,052
SINCLAIR BROADCAST GROUP INCCL A82922610962718,812SHDFND5,13 0 18,812 0
SINCLAIR BROADCAST GROUP INCCL A8292261091374,124SHDFND6 0 4,124 0
SIRIUS XM HLDGS INCCOM82968B10320,3772,849,921SHDFND1 0 2,849,921 0
SIRIUS XM HLDGS INCCOM82968B1033394SHDFND1,15 0 394 0
SIRIUS XM HLDGS INCCOM82968B10315,6922,194,681SHDFND15 0 2,194,681 0
SIRIUS XM HLDGS INCCOM82968B103784109,644SHDFND5 0 0 109,644
SIRIUS XM HLDGS INCCOM82968B103466,400SHDFND11 0 6,400 0
SITE CENTERS CORPCOM82981J1091,23788,200SHDFND1 0 88,200 0
SITE CENTERS CORPCOM82981J10985160,710SHDFND1,15 0 60,710 0
SITE CENTERS CORPCOM82981J1092,542181,309SHDFND15 0 181,309 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,33658,866SHDFND15 0 58,866 0
SIX FLAGS ENTMT CORP NEWCOM83001A10261713,680SHDFND14 0 13,680 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,51977,999SHDFND15 0 77,999 0
SKECHERS U S A INCCL A83056610551311,884SHDFND14 0 11,884 0
SKECHERS U S A INCCL A8305661052986,900SHDFND1 0 6,900 0
SKECHERS U S A INCCL A83056610520,824482,154SHDFND15 0 482,154 0
SKYLINE CHAMPION CORPORATIONCOM8308301054,259134,355SHDFND15 0 134,355 0
SKYWEST INCCOM83087910210,323159,723SHDFND15 0 142,79916,924
SKYWORKS SOLUTIONS INCCOM83088M1025,98749,530SHDFND2 0 49,530 0
SKYWORKS SOLUTIONS INCCOM83088M1027005,787SHDFND14 0 5,787 0
SKYWORKS SOLUTIONS INCCOM83088M10218,458152,699SHDFND1 0 152,699 0
SKYWORKS SOLUTIONS INCCOM83088M1023753,100SHDFND1,4 0 3,100 0
SKYWORKS SOLUTIONS INCCOM83088M102755SHDFND1,15 0 55 0
SKYWORKS SOLUTIONS INCCOM83088M102100,383830,435SHDFND15 0 830,435 0
SKYWORKS SOLUTIONS INCCOM83088M1025564,600SHDFND5 0 0 4,600
SKYWORKS SOLUTIONS INCCOM83088M10285700SHDFND11 0 700 0
Slack Technologies IncCOM83088V10289139,617SHSOLE 0 39,617 0
SLEEP NUMBER CORPCOM83125X10368413,891SHDFND14 0 13,891 0
SLEEP NUMBER CORPCOM83125X1038,374170,066SHDFND15 0 170,066 0
SMITH A O CORPCOM83186520929614SHDFND14 0 614 0
SMITH A O CORPCOM83186520916,642349,327SHDFND1 0 349,327 0
SMITH A O CORPCOM83186520955011,551SHDFND1,6 0 11,551 0
SMITH A O CORPCOM83186520991,2051,914,471SHDFND15 0 1,914,471 0
SMITH A O CORPCOM83186520929600SHDFND11 0 600 0
SMITH A O CORPCOM8318652097,078148,564SHDFND6 0 148,564 0
SMITH A O CORPCOM83186520929616SHDFND6,2 0 616 0
SMITH A O CORPCOM8318652091,22125,640SHDFND6,9 0 25,640 0
SMITH A O CORPCOM8318652091142,390SHDFND6,3 0 2,390 0
SMITH A O CORPCOM8318652091,06222,287SHDFND13 0 22,287 0
SMARTFINANCIAL INCCOM NEW83190L20833314,072SHDFND15 0 14,072 0
SMART SAND INCCOM83191H10720982,831SHDFND15 0 82,831 0
SMARTSHEET INCCOM CL A83200N1034,979110,843SHDFND15 0 110,843 0
SMUCKER J M COCOM NEW83269640517,120164,413SHDFND1 0 164,413 0
SMUCKER J M COCOM NEW8326964052712,600SHDFND1,4 0 2,600 0
SMUCKER J M COCOM NEW83269640532306SHDFND1,9 0 306 0
SMUCKER J M COCOM NEW8326964051,44013,829SHDFND1,15 0 13,829 0
SMUCKER J M COCOM NEW832696405223SHDFND1,6 0 23 0
SMUCKER J M COCOM NEW83269640561,753593,036SHDFND15 0 593,036 0
SMUCKER J M COCOM NEW8326964056386,129SHDFND5 0 0 6,129
SMUCKER J M COCOM NEW83269640568650SHDFND5,4 0 650 0
SMUCKER J M COCOM NEW8326964056806,526SHDFND5,6 0 6395,887
SMUCKER J M COCOM NEW8326964053082,957SHDFND5,13 0 2,957 0
SMUCKER J M COCOM NEW83269640552500SHDFND11 0 500 0
SNAP ON INCCOM8330341011,0956,466SHDFND14 0 6,466 0
SNAP ON INCCOM83303410116,34796,498SHDFND1 0 96,498 0
SNAP ON INCCOM83303410144,620263,400SHDFND15 0 263,400 0
SNAP ON INCCOM83303410134200SHDFND11 0 200 0
SNAP INCCL A83304A1069,725595,500SHDFND1 0 595,500 0
SNAP INCCL A83304A1065303SHDFND1,15 0 303 0
SNAP INCCL A83304A10612,547768,371SHDFND15 0 768,371 0
SNAP INCCL A83304A10658936,079SHDFND5 0 0 36,079
SNAP INCCL A83304A106472,900SHDFND11 0 2,900 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10817814,538SHDFND15 0 14,538 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510566224,820SHDFND14 0 24,820 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351056,056226,899SHDFND15 0 226,899 0
SOGOU INCADR REPSTG A83409V10436079,195SHDFND15 0 58,40920,786
SOHU COM LTDSPONSORED ADS83410S108423,742SHDFND1,6 0 3,742 0
SOHU COM LTDSPONSORED ADS83410S10881172,571SHDFND15 0 62,6149,957
SOHU COM LTDSPONSORED ADS83410S1087,867703,634SHDFND6 0 658,45345,181
SOHU COM LTDSPONSORED ADS83410S10842638,079SHDFND6,9 0 38,079 0
SOHU COM LTDSPONSORED ADS83410S108585,195SHDFND6,3 0 5,195 0
SOLAR CAP LTDCOM83413U1002,02898,366SHDFND14 0 98,366 0
SOLAR CAP LTDCOM83413U1001,52874,092SHDFND15 0 74,092 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10463,479667,565SHDFND15 0 211,411456,154
SOLARWINDS CORPCOM83417Q1052,166116,750SHDFND15 0 116,750 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10397969,931SHDFND15 0 69,931 0
SONIC AUTOMOTIVE INCCL A83545G1027,130229,984SHDFND1 0 229,984 0
SONIC AUTOMOTIVE INCCL A83545G10213,619439,324SHDFND15 0 439,324 0
SONOCO PRODS COCOM8354951023165,124SHDFND14 0 5,124 0
SONOCO PRODS COCOM835495102207,5883,363,387SHDFND1 0 3,363,387 0
SONOCO PRODS COCOM8354951021061,711SHDFND1,2 0 1,711 0
SONOCO PRODS COCOM83549510292615,002SHDFND1,9 0 15,002 0
SONOCO PRODS COCOM8354951021,41622,941SHDFND1,3 0 22,941 0
SONOCO PRODS COCOM83549510265,2361,056,962SHDFND15 0 1,056,962 0
SONY CORPSPONSORED ADR83569930772910,720SHDFND14 0 10,720 0
SONY CORPSPONSORED ADR835699307692SHDFND1 0 92 0
SONY CORPSPONSORED ADR83569930726,928396,000SHDFND1,9 0 396,000 0
SONOS INCCOM83570H1081,15073,621SHDFND15 0 1673,605
SORRENTO THERAPEUTICS INCCOM NEW83587F20231793,663SHDFND15 0 93,663 0
SOUTH JERSEY INDS INCCOM83851810839,2801,191,021SHDFND1 0 1,191,021 0
SOUTH JERSEY INDS INCCOM83851810844,1711,339,322SHDFND15 0 1,339,322 0
SOUTH JERSEY INDS INCUNIT 99/99/99998385181167,963153,400SHDFND1 0 140,60012,800
SOUTH ST CORPCOM8404411094,18648,255SHDFND15 0 48,255 0
SOUTH ST CORPCOM84044110912142SHDFND5 0 142 0
SOUTH ST CORPCOM84044110917201SHDFND5,9 0 201 0
SOUTHERN COCOM8425871072994,695SHDFND2,15 0 4,695 0
SOUTHERN COCOM8425871075,08079,746SHDFND14 0 79,746 0
SOUTHERN COCOM84258710726,667418,635SHDFND1 0 406,13512,500
SOUTHERN COCOM8425871071,68826,500SHDFND1,4 0 26,500 0
SOUTHERN COCOM8425871072343,674SHDFND1,9 0 3,674 0
SOUTHERN COCOM8425871074206,600SHDFND1,3 0 6,600 0
SOUTHERN COCOM84258710724383SHDFND1,15 0 383 0
SOUTHERN COCOM8425871071,96930,917SHDFND1,5 0 30,917 0
SOUTHERN COCOM84258710718282SHDFND1,6 0 282 0
SOUTHERN COCOM842587107398,2806,252,439SHDFND15 0 6,252,439 0
SOUTHERN COCOM84258710711,501180,545SHDFND5 0 80,55899,987
SOUTHERN COCOM8425871073345,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871073,45354,213SHDFND5,9 0 54,213 0
SOUTHERN COCOM84258710785013,340SHDFND5,11 0 13,340 0
SOUTHERN COCOM8425871071,27319,992SHDFND5,6 0 2,50417,488
SOUTHERN COCOM84258710790414,194SHDFND5,13 0 14,194 0
SOUTHERN COCOM8425871072804,388SHDFND11 0 4,388 0
SOUTHERN COUNIT 08/01/202284258760216,100298,700SHDFND1 0 271,07327,627
SOUTHERN COUNIT 08/01/2022842587602861,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1054,09896,464SHDFND1 0 96,464 0
SOUTHERN COPPER CORPCOM84265V10515,880373,831SHDFND15 0 373,831 0
SOUTHERN FIRST BANCSHARES INCOM8428731013698,688SHDFND15 0 8,688 0
SOUTHERN NATL BANCORP OF VACOM84339510444927,460SHDFND15 0 27,460 0
SOUTHSIDE BANCSHARES INCCOM84470P10938,2991,031,201SHDFND15 0 1,031,201 0
SOUTHWEST AIRLS COCOM8447411081,74432,299SHDFND14 0 32,299 0
SOUTHWEST AIRLS COCOM84474110817,453323,322SHDFND1 0 323,322 0
SOUTHWEST AIRLS COCOM844741108238SHDFND1,15 0 38 0
SOUTHWEST AIRLS COCOM84474110881,9151,517,514SHDFND15 0 1,517,514 0
SOUTHWEST AIRLS COCOM84474110832592SHDFND11 0 592 0
SOUTHWEST GAS HOLDINGS INCCOM8448951024555,987SHDFND14 0 5,987 0
SOUTHWEST GAS HOLDINGS INCCOM84489510219,565257,533SHDFND1 0 257,533 0
SOUTHWEST GAS HOLDINGS INCCOM84489510215200SHDFND1,3 0 200 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,92438,493SHDFND1,6 0 0 38,493
SOUTHWEST GAS HOLDINGS INCCOM84489510248,782642,126SHDFND15 0 642,126 0
SOUTHWESTERN ENERGY COCOM845467109433178,778SHDFND14 0 178,778 0
SOUTHWESTERN ENERGY COCOM84546710913053,600SHDFND1 0 0 53,600
SOUTHWESTERN ENERGY COCOM8454671098,5423,529,831SHDFND15 0 3,529,831 0
SOUTHWESTERN ENERGY COCOM845467109718296,826SHDFND5,6 0 31,432265,394
SOUTHWESTERN ENERGY COCOM845467109576237,881SHDFND5,13 0 237,881 0
SPARK ENERGY INCCL A COM84651110328831,157SHDFND15 0 31,157 0
SPARTAN MTRS INCCOM8468191001,45580,472SHDFND15 0 80,472 0
SPARTANNASH COCOM84721510010,820759,843SHDFND15 0 759,843 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,400659,217SHDFND15 0 659,217 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10562,681974,975SHDFND1 0 974,975 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,16980,400SHDFND15 0 80,400 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410945619SHDFND14 0 619 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098,771120,349SHDFND15 0 120,349 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929400SHDFND11 0 400 0
SPIRIT AIRLS INCCOM84857710215,407382,216SHDFND2 0 382,216 0
SPIRIT AIRLS INCCOM8485771022105,215SHDFND14 0 5,215 0
SPIRIT AIRLS INCCOM84857710270,7831,755,959SHDFND1 0 1,755,959 0
SPIRIT AIRLS INCCOM84857710214,780366,656SHDFND1,2 0 366,656 0
SPIRIT AIRLS INCCOM84857710293823,266SHDFND15 0 23,266 0
SPIRE INCCOM84857L1016,99583,969SHDFND14 0 83,969 0
SPIRE INCCOM84857L1013884,660SHDFND1 0 4,660 0
SPIRE INCCOM84857L101831,000SHDFND1,3 0 1,000 0
SPIRE INCCOM84857L10165,128781,750SHDFND15 0 781,750 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,29326,300SHDFND1 0 26,300 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30052110,594SHDFND1,15 0 10,594 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003697,496SHDFND1,5 0 7,496 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30017,880363,563SHDFND1,6 0 0 363,563
SPIRIT RLTY CAP INC NEWCOM NEW84860W30050,7071,031,042SHDFND15 0 1,031,042 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,12743,256SHDFND5 0 1,20742,049
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,55531,610SHDFND5,9 0 31,610 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001052,141SHDFND5,11 0 2,141 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81,0391,000,000PRNDFND1 0 1,000,000 0
SPLUNK INCCOM84863710437,612251,132SHDFND2 0 251,132 0
SPLUNK INCCOM848637104327,1002,184,015SHDFND1 0 2,077,537106,478
SPLUNK INCCOM84863710422150SHDFND1,9 0 150 0
SPLUNK INCCOM8486371044172,787SHDFND1,3 0 2,787 0
SPLUNK INCCOM848637104957SHDFND1,15 0 57 0
SPLUNK INCCOM848637104853SHDFND1,6 0 53 0
SPLUNK INCCOM84863710414,66897,937SHDFND15 0 97,937 0
SPLUNK INCCOM8486371045753,838SHDFND5 0 0 3,838
SPLUNK INCCOM84863710490600SHDFND11 0 600 0
SPLUNK INCNOTE 0.500% 9/1848637AC813,84411,525,000PRNDFND1 0 10,400,0001,125,000
SPLUNK INCNOTE 1.125% 9/1848637AD61,6961,375,000PRNDFND1 0 1,375,000 0
SPOK HLDGS INCCOM84863T1062,078169,885SHDFND15 0 169,885 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,348292,365SHDFND15 0 292,365 0
SPRAGUE RES LPCOM UNIT REP LTD84934310827,7211,638,339SHDFND1 0 1,638,339 0
SPRINT CORPORATIONCOM85207U1053,638698,177SHDFND15 0 698,177 0
SPRINT CORPORATIONCOM85207U105183,424SHDFND11 0 3,424 0
SPROUTS FMRS MKT INCCOM85208M10299251,270SHDFND14 0 51,270 0
SPROUTS FMRS MKT INCCOM85208M10210,830559,688SHDFND1 0 559,688 0
SPROUTS FMRS MKT INCCOM85208M10247724,645SHDFND1,11 0 24,645 0
SPROUTS FMRS MKT INCCOM85208M1028,649446,965SHDFND15 0 446,965 0
SPROUTS FMRS MKT INCCOM85208M1023,555183,707SHDFND6 0 183,707 0
SPROUTS FMRS MKT INCCOM85208M10284843,807SHDFND6,2 0 43,807 0
SPROUTS FMRS MKT INCCOM85208M10239920,617SHDFND6,9 0 20,617 0
SQUARE INCCL A8522341031,43923,000SHCallDFND1 0 0 0
SQUARE INCCL A8522341037117SHDFND1,15 0 117 0
SQUARE INCCL A8522341032,59741,515SHDFND15 0 41,515 0
SQUARE INCCL A8522341033876,186SHDFND5 0 0 6,186
SQUARE INCCL A852234103881,400SHDFND11 0 1,400 0
SQUARE INCCL A8522341031061,700SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD518,10516,220,000PRNDFND1 0 14,721,0001,499,000
STAAR SURGICAL COCOM PAR $0.0185231230542412,050SHDFND1 0 12,050 0
STAAR SURGICAL COCOM PAR $0.01852312305882,500SHDFND1,3 0 2,500 0
STAAR SURGICAL COCOM PAR $0.018523123051,48742,279SHDFND15 0 42,279 0
STAGE STORES INCCOM NEW85254C3051,599196,953SHDFND15 0 196,953 0
STAG INDL INCCOM85254J102143,3564,540,892SHDFND1 0 2,372,7702,168,122
STAG INDL INCCOM85254J10296630,612SHDFND1,2 0 30,612 0
STAG INDL INCCOM85254J10254017,112SHDFND1,9 0 17,112 0
STAG INDL INCCOM85254J1029,889313,227SHDFND1,3 0 313,227 0
STAG INDL INCCOM85254J10239612,553SHDFND1,15 0 12,553 0
STAG INDL INCCOM85254J10248515,364SHDFND1,13 0 15,364 0
STAG INDL INCCOM85254J1022,78088,055SHDFND15 0 88,055 0
STAMPS COM INCCOM NEW8528572002072,474SHDFND14 0 2,474 0
STAMPS COM INCCOM NEW85285720017200SHDFND1,3 0 200 0
STAMPS COM INCCOM NEW8528572002,39328,655SHDFND15 0 28,655 0
STANDARD MTR PRODS INCCOM8536661052685,031SHDFND14 0 5,031 0
STANDARD MTR PRODS INCCOM85366610523424SHDFND1,15 0 424 0
STANDARD MTR PRODS INCCOM85366610518,631350,079SHDFND15 0 350,079 0
STANDEX INTL CORPCOM8542311072,05325,872SHDFND15 0 25,872 0
STANLEY BLACK & DECKER INCCOM85450210124,736149,244SHDFND2 0 149,244 0
STANLEY BLACK & DECKER INCCOM85450210161,652371,979SHDFND14 0 371,979 0
STANLEY BLACK & DECKER INCCOM85450210150300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210150300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210199600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012821,700SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101182,3331,100,114SHDFND1 0 1,095,7904,324
STANLEY BLACK & DECKER INCCOM854502101952SHDFND1,15 0 52 0
STANLEY BLACK & DECKER INCCOM85450210173,302442,273SHDFND15 0 442,273 0
STANLEY BLACK & DECKER INCCOM8545021019555,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM85450210193563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM85450210198593SHDFND11 0 593 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284619,068175,000SHDFND1 0 158,20016,800
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284616150SHDFND6 0 150 0
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028872,47722,700SHDFND1 0 20,5002,200
STANTEC INCCOM85472N10916,014565,852SHDFND2 0 565,852 0
STANTEC INCCOM85472N109752,665SHDFND2,15 0 2,665 0
STANTEC INCCOM85472N1091,94268,625SHDFND15 0 68,625 0
STAR GROUP L PUNIT LTD PARTNR85512C10524125,426SHDFND15 0 25,426 0
STARBUCKS CORPCOM8552441094,59452,250SHDFND14 0 52,250 0
STARBUCKS CORPCOM855244109186,2352,118,233SHDFND1 0 2,071,85746,376
STARBUCKS CORPCOM8552441091,18713,500SHDFND1,4 0 13,500 0
STARBUCKS CORPCOM8552441092482,824SHDFND1,9 0 2,824 0
STARBUCKS CORPCOM85524410935398SHDFND1,15 0 398 0
STARBUCKS CORPCOM855244109881,004SHDFND1,6 0 1,004 0
STARBUCKS CORPCOM855244109165,6941,884,604SHDFND15 0 1,884,604 0
STARBUCKS CORPCOM8552441094,23348,151SHDFND5 0 11248,039
STARBUCKS CORPCOM8552441096237,081SHDFND5,4 0 7,081 0
STARBUCKS CORPCOM85524410914159SHDFND5,9 0 159 0
STARBUCKS CORPCOM8552441092643,006SHDFND5,11 0 3,006 0
STARBUCKS CORPCOM8552441092,56329,151SHDFND5,6 0 3,06126,090
STARBUCKS CORPCOM8552441092,31126,288SHDFND5,13 0 26,288 0
STARBUCKS CORPCOM8552441094394,998SHDFND11 0 4,998 0
STARBUCKS CORPCOM8552441092693,064SHDFND6 0 3,064 0
STATE AUTO FINL CORPCOM85570710569722,457SHDFND15 0 22,457 0
STARS GROUP INCCOM85570W100562,159SHDFND2,15 0 2,159 0
STARS GROUP INCCOM85570W10048918,730SHDFND15 0 18,730 0
STARS GROUP INCCOM85570W10023900SHDFND11 0 900 0
STARWOOD PPTY TR INCCOM85571B1052,868115,361SHDFND14 0 115,361 0
STARWOOD PPTY TR INCCOM85571B10538,8191,561,511SHDFND1 0 1,557,7113,800
STARWOOD PPTY TR INCCOM85571B1055,357215,492SHDFND15 0 215,492 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,0381,000,000PRNDFND1 0 1,000,000 0
STATE STR CORPCOM8574771036,86486,779SHDFND14 0 86,779 0
STATE STR CORPCOM857477103284,1333,592,073SHDFND1 0 3,534,53157,542
STATE STR CORPCOM8574771031,07613,606SHDFND1,9 0 13,606 0
STATE STR CORPCOM85747710310127SHDFND1,15 0 127 0
STATE STR CORPCOM857477103105,3571,331,941SHDFND15 0 1,318,09613,845
STATE STR CORPCOM8574771031,02212,924SHDFND5 0 0 12,924
STATE STR CORPCOM8574771031251,576SHDFND11 0 1,576 0
STEEL DYNAMICS INCCOM8581191002778,152SHDFND14 0 8,152 0
STEEL DYNAMICS INCCOM8581191002,13162,594SHDFND1 0 62,594 0
STEEL DYNAMICS INCCOM85811910014,341421,296SHDFND15 0 421,296 0
STEEL DYNAMICS INCCOM8581191001133,329SHDFND5,11 0 3,329 0
STEEL DYNAMICS INCCOM85811910031900SHDFND11 0 900 0
STEELCASE INCCL A8581552033,745183,024SHDFND15 0 183,024 0
STEIN MART INCCOM85837510899148,063SHDFND15 0 148,063 0
STEPAN COCOM85858610045436SHDFND1,15 0 436 0
STEPAN COCOM85858610024,373237,922SHDFND15 0 237,922 0
STERICYCLE INCCOM858912108117,6851,844,297SHDFND2 0 1,844,297 0
STERICYCLE INCCOM8589121084,94577,495SHDFND1,2 0 77,495 0
STERICYCLE INCCOM8589121083,37652,909SHDFND15 0 52,909 0
STERICYCLE INCCOM8589121085148,053SHDFND11,2 0 8,053 0
STERLING BANCORP DELCOM85917A10078,2463,711,855SHDFND1 0 3,687,18424,671
STERLING BANCORP DELCOM85917A1008,240390,909SHDFND15 0 390,909 0
STERLING CONSTRUCTION CO INCCOM85924110191665,037SHDFND15 0 65,037 0
STEWART INFORMATION SVCS CORCOM86037210123565SHDFND1,15 0 565 0
STEWART INFORMATION SVCS CORCOM86037210126,284644,373SHDFND15 0 644,373 0
STIFEL FINL CORPCOM86063010285,4041,408,147SHDFND1 0 1,408,147 0
STIFEL FINL CORPCOM860630102791,300SHDFND1,3 0 1,300 0
STIFEL FINL CORPCOM8606301023,87263,840SHDFND15 0 63,840 0
STITCH FIX INCCOM CL A8608971071,12243,732SHDFND15 0 43,732 0
STMICROELECTRONICS N VNY REGISTRY86101210258,8792,188,002SHDFND1 0 2,188,002 0
STOCK YDS BANCORP INCCOM86102510486221,001SHDFND15 0 21,001 0
STONE HBR EMERG MKTS TL INCCOM86164W10018615,624SHDFND14 0 15,624 0
STONE HBR EMERG MKTS TL INCCOM86164W10073361,515SHDFND15 0 61,515 0
STONERIDGE INCCOM86183P10287229,750SHDFND1 0 29,750 0
STONERIDGE INCCOM86183P1022709,200SHDFND1,3 0 9,200 0
STONERIDGE INCCOM86183P1022,35280,221SHDFND15 0 80,221 0
STORE CAP CORPCOM8621211001012,700SHDFND1 0 0 2,700
STORE CAP CORPCOM86212110082622,168SHDFND1,15 0 22,168 0
STORE CAP CORPCOM86212110033,731905,774SHDFND1,6 0 0 905,774
STORE CAP CORPCOM8621211005,143138,107SHDFND15 0 138,107 0
STRATEGIC ED INCCOM86272C103107,449676,207SHDFND1 0 659,69716,510
STRATEGIC ED INCCOM86272C1034,19226,380SHDFND15 0 26,380 0
STRATEGIC ED INCCOM86272C1033,86224,302SHDFND6 0 24,302 0
STRATEGIC ED INCCOM86272C1039265,825SHDFND6,2 0 5,825 0
STRYKER CORPCOM8636671012521,200SHSOLE 0 1,200 0
STRYKER CORPCOM86366710144,154210,317SHDFND2 0 210,317 0
STRYKER CORPCOM8636671012,48811,853SHDFND14 0 11,853 0
STRYKER CORPCOM86366710161,098291,025SHDFND1 0 290,825200
STRYKER CORPCOM8636671015562,650SHDFND1,4 0 2,650 0
STRYKER CORPCOM86366710145216SHDFND1,9 0 216 0
STRYKER CORPCOM86366710126125SHDFND1,15 0 125 0
STRYKER CORPCOM8636671011677SHDFND1,6 0 77 0
STRYKER CORPCOM86366710169,340330,287SHDFND15 0 330,287 0
STRYKER CORPCOM8636671012,53112,055SHDFND5 0 0 12,055
STRYKER CORPCOM863667101203965SHDFND5,4 0 965 0
STRYKER CORPCOM8636671012191,041SHDFND5,11 0 1,041 0
STRYKER CORPCOM8636671017063,364SHDFND5,6 0 3722,992
STRYKER CORPCOM8636671016773,226SHDFND5,13 0 3,226 0
STRYKER CORPCOM8636671012861,364SHDFND11 0 1,364 0
STURM RUGER & CO INCCOM8641591082164,591SHDFND14 0 4,591 0
STURM RUGER & CO INCCOM8641591081,65235,120SHDFND15 0 35,120 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104179,3568,208,495SHDFND1 0 8,208,495 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,87585,801SHDFND15 0 85,801 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910714,488SHDFND1 0 14,488 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,193160,994SHDFND15 0 160,994 0
SUMMIT HOTEL PPTYS INCCOM86608210024,5961,993,200SHDFND15 0 1,993,200 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210246,03213,906,836SHDFND1 0 13,906,836 0
SUMMIT MATLS INCCL A86614U10046,0451,926,561SHDFND1 0 1,926,561 0
SUMMIT MATLS INCCL A86614U10048320,200SHDFND1,11 0 20,200 0
SUMMIT MATLS INCCL A86614U1005,533231,508SHDFND15 0 231,508 0
SUMMIT MATLS INCCL A86614U1003,674153,744SHDFND6 0 153,744 0
SUMMIT MATLS INCCL A86614U10088336,933SHDFND6,2 0 36,933 0
SUMMIT MATLS INCCL A86614U10042917,943SHDFND6,9 0 17,943 0
SUN CMNTYS INCCOM8666741046014,004SHDFND14 0 4,004 0
SUN CMNTYS INCCOM866674104229,9691,532,108SHDFND1 0 768,396763,712
SUN CMNTYS INCCOM8666741041,61610,765SHDFND1,2 0 10,765 0
SUN CMNTYS INCCOM86667410453350SHDFND1,9 0 350 0
SUN CMNTYS INCCOM86667410416,103107,279SHDFND1,3 0 107,279 0
SUN CMNTYS INCCOM8666741041,53310,211SHDFND1,15 0 10,211 0
SUN CMNTYS INCCOM8666741045703,797SHDFND1,5 0 3,797 0
SUN CMNTYS INCCOM86667410423,719158,020SHDFND1,6 0 0 158,020
SUN CMNTYS INCCOM8666741048115,403SHDFND1,13 0 5,403 0
SUN CMNTYS INCCOM8666741047,55450,327SHDFND15 0 50,327 0
SUN CMNTYS INCCOM8666741043,87525,818SHDFND5 0 14225,676
SUN CMNTYS INCCOM8666741042,27515,157SHDFND5,9 0 15,157 0
SUN CMNTYS INCCOM8666741043402,264SHDFND5,11 0 2,264 0
SUN CMNTYS INCCOM8666741048375,575SHDFND5,6 0 5615,014
SUN CMNTYS INCCOM8666741041,1637,749SHDFND5,13 0 7,749 0
SUN CMNTYS INCCOM86667410460400SHDFND11 0 400 0
SUN LIFE FINL INCCOM86679610515,151332,479SHDFND2 0 332,479 0
SUN LIFE FINL INCCOM86679610510,858238,271SHDFND2,15 0 238,271 0
SUN LIFE FINL INCCOM8667961053637,974SHDFND4 0 7,974 0
SUN LIFE FINL INCCOM86679610566914,673SHDFND1 0 14,673 0
SUN LIFE FINL INCCOM8667961057,694168,840SHDFND15 0 168,840 0
SUN LIFE FINL INCCOM8667961054189,165SHDFND5 0 0 9,165
SUN LIFE FINL INCCOM866796105851,871SHDFND5,4 0 1,871 0
SUN LIFE FINL INCCOM8667961051142,500SHDFND11 0 2,500 0
SUNCOR ENERGY INC NEWCOM8672241073,08394,006SHDFND2 0 94,006 0
SUNCOR ENERGY INC NEWCOM8672241076,049184,433SHDFND2,15 0 184,433 0
SUNCOR ENERGY INC NEWCOM8672241074,538138,361SHDFND14 0 138,361 0
SUNCOR ENERGY INC NEWCOM8672241071,435,77743,773,675SHDFND1 0 43,226,058547,617
SUNCOR ENERGY INC NEWCOM86722410726,999823,152SHDFND1,2 0 823,152 0
SUNCOR ENERGY INC NEWCOM8672241078,086246,523SHDFND1,9 0 246,523 0
SUNCOR ENERGY INC NEWCOM86722410733,4911,021,075SHDFND1,3 0 1,021,075 0
SUNCOR ENERGY INC NEWCOM86722410721,430653,368SHDFND15 0 653,368 0
SUNCOR ENERGY INC NEWCOM8672241071,76453,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM867224107882,694SHDFND5,4 0 2,694 0
SUNCOR ENERGY INC NEWCOM8672241078240SHDFND5,6 0 240 0
SUNCOR ENERGY INC NEWCOM8672241072106,409SHDFND11 0 6,409 0
SUNCOKE ENERGY INCCOM86722A1034,128662,558SHDFND15 0 662,558 0
SUNNOVA ENERGY INTL INCCOM86745K1046,030540,292SHDFND15 0 540,292 0
SUNPOWER CORPCOM86765240623,8803,061,517SHDFND15 0 932,4412,129,076
SUNOCO LPCOM UT REP LP86765K109445,63014,563,058SHDFND1 0 14,563,058 0
SUNRUN INCCOM86771W10531,8092,303,360SHDFND15 0 651,2551,652,105
SUNSTONE HOTEL INVS INC NEWCOM86789210188963,830SHDFND14 0 63,830 0
SUNSTONE HOTEL INVS INC NEWCOM86789210182,7315,943,335SHDFND1 0 2,135,0203,808,315
SUNSTONE HOTEL INVS INC NEWCOM86789210133423,974SHDFND1,2 0 23,974 0
SUNSTONE HOTEL INVS INC NEWCOM86789210123716,996SHDFND1,9 0 16,996 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,556255,494SHDFND1,3 0 255,494 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,01372,746SHDFND1,15 0 72,746 0
SUNSTONE HOTEL INVS INC NEWCOM86789210116912,122SHDFND1,13 0 12,122 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,14282,020SHDFND15 0 82,020 0
SUPERIOR ENERGY SVCS INCCOM NEW868157306554110,554SHDFND1,2 0 110,554 0
SUPERIOR ENERGY SVCS INCCOM NEW86815730614428,740SHDFND1,9 0 28,740 0
SUPERIOR INDS INTL INCCOM868168105816221,203SHDFND15 0 221,203 0
SUPERIOR GRP OF COMPANIES INCOM86835810221615,970SHDFND15 0 15,970 0
SUPERNUS PHARMACEUTICALS INCCOM86845910824,5721,035,935SHDFND15 0 1,035,935 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD013,24014,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A1002,240143,092SHDFND15 0 143,092 0
SURMODICS INCCOM8688731003,32380,211SHDFND15 0 80,211 0
SUTTER ROCK CAP CORPCOM86944Q10049175,025SHDFND15 0 75,025 0
SWITCH INCCL A87105L1042,762186,374SHDFND15 0 111,72274,652
SYKES ENTERPRISES INCCOM87123710365917,827SHDFND14 0 17,827 0
SYKES ENTERPRISES INCCOM87123710324,998675,808SHDFND15 0 675,808 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310922,858SHDFND15 0 22,858 0
SYNAPTICS INCCOM87157D1092,00330,450SHDFND1 0 11,85018,600
SYNAPTICS INCCOM87157D1091912,900SHDFND1,3 0 2,900 0
SYNAPTICS INCCOM87157D109464SHDFND1,5 0 64 0
SYNAPTICS INCCOM87157D10912,942196,773SHDFND15 0 196,773 0
SYNAPTICS INCCOM87157D1091291,962SHDFND5,11 0 1,962 0
SYNOPSYS INCCOM8716071071691,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM8716071078,46460,805SHDFND14 0 60,805 0
SYNOPSYS INCCOM871607107170,9031,227,748SHDFND1 0 1,223,1484,600
SYNOPSYS INCCOM8716071071,0587,600SHDFND1,4 0 7,600 0
SYNOPSYS INCCOM8716071071821,311SHDFND1,9 0 1,311 0
SYNOPSYS INCCOM8716071071,2068,667SHDFND1,3 0 8,667 0
SYNOPSYS INCCOM871607107753SHDFND1,15 0 53 0
SYNOPSYS INCCOM8716071072,79820,102SHDFND1,5 0 20,102 0
SYNOPSYS INCCOM871607107854SHDFND1,6 0 54 0
SYNOPSYS INCCOM871607107136,391979,822SHDFND15 0 979,822 0
SYNOPSYS INCCOM87160710716,283116,973SHDFND5 0 73,05143,922
SYNOPSYS INCCOM8716071072792,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM87160710784604SHDFND5,9 0 604 0
SYNOPSYS INCCOM8716071078015,757SHDFND5,11 0 5,757 0
SYNOPSYS INCCOM8716071071,81313,022SHDFND5,6 0 1,43711,585
SYNOPSYS INCCOM8716071071,2018,627SHDFND5,13 0 8,627 0
SYNOPSYS INCCOM87160710794672SHDFND11 0 672 0
SYNOPSYS INCCOM8716071073902,804SHDFND6 0 2,804 0
SYNOVUS FINL CORPCOM NEW87161C5012466,282SHDFND14 0 6,282 0
SYNOVUS FINL CORPCOM NEW87161C5018,694221,773SHDFND15 0 193,03728,736
SYNNEX CORPCOM87162W1005344,146SHDFND14 0 4,146 0
SYNNEX CORPCOM87162W1003993,100SHDFND1 0 3,100 0
SYNNEX CORPCOM87162W10018,086140,416SHDFND15 0 131,8798,537
SYNCHRONY FINLCOM87165B1032,75076,376SHDFND14 0 76,376 0
SYNCHRONY FINLCOM87165B10321,037584,201SHDFND1 0 568,95115,250
SYNCHRONY FINLCOM87165B1031,18132,800SHDFND1,4 0 32,800 0
SYNCHRONY FINLCOM87165B1031845,117SHDFND1,9 0 5,117 0
SYNCHRONY FINLCOM87165B1033319,200SHDFND1,3 0 9,200 0
SYNCHRONY FINLCOM87165B1038228SHDFND1,15 0 228 0
SYNCHRONY FINLCOM87165B1033,35993,287SHDFND1,5 0 93,287 0
SYNCHRONY FINLCOM87165B10311298SHDFND1,6 0 298 0
SYNCHRONY FINLCOM87165B103130,3303,619,277SHDFND15 0 3,619,277 0
SYNCHRONY FINLCOM87165B10312,830356,298SHDFND5 0 190,894165,404
SYNCHRONY FINLCOM87165B1033008,330SHDFND5,4 0 8,330 0
SYNCHRONY FINLCOM87165B1031,43739,894SHDFND5,9 0 39,894 0
SYNCHRONY FINLCOM87165B10385123,633SHDFND5,11 0 23,633 0
SYNCHRONY FINLCOM87165B1032,40466,765SHDFND5,6 0 6,94459,821
SYNCHRONY FINLCOM87165B1031,56943,562SHDFND5,13 0 43,562 0
SYNCHRONY FINLCOM87165B103902,500SHDFND11 0 2,500 0
SYNCHRONY FINLCOM87165B1032326,443SHDFND6 0 6,443 0
SYNEOS HEALTH INCCL A87166B10282,1861,381,854SHDFND1 0 1,298,40083,454
SYNEOS HEALTH INCCL A87166B1029,182154,379SHDFND15 0 154,379 0
SYSCO CORPCOM8718291076727,856SHDFND14 0 7,856 0
SYSCO CORPCOM87182910726300SHCallDFND14 0 0 0
SYSCO CORPCOM871829107310,0843,625,015SHDFND1 0 3,625,015 0
SYSCO CORPCOM871829107941,104SHDFND1,2 0 1,104 0
SYSCO CORPCOM8718291071,54618,073SHDFND1,9 0 18,073 0
SYSCO CORPCOM8718291072,36427,642SHDFND1,3 0 27,642 0
SYSCO CORPCOM8718291071,87521,915SHDFND1,15 0 21,915 0
SYSCO CORPCOM871829107196,4402,296,465SHDFND15 0 2,296,465 0
SYSCO CORPCOM8718291071,87021,856SHDFND5 0 14221,714
SYSCO CORPCOM871829107971,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM87182910717201SHDFND5,9 0 201 0
SYSCO CORPCOM8718291071752,045SHDFND11 0 2,045 0
SYSTEMAX INCCOM87185110156922,597SHDFND15 0 22,597 0
TCG BDC INCCOM87228010210,651796,004SHDFND15 0 796,004 0
TCF FINANCIAL CORPORATION NECOM8723071033076,560SHDFND14 0 6,560 0
TCF FINANCIAL CORPORATION NECOM87230710387,0491,860,019SHDFND1 0 1,860,019 0
TCF FINANCIAL CORPORATION NECOM87230710311,815252,448SHDFND15 0 228,68523,763
TC PIPELINES LPUT COM LTD PRT87233Q108325,1087,685,760SHDFND1 0 7,685,760 0
TCW STRATEGIC INCOME FUND INCOM8723401041,772307,181SHDFND14 0 307,181 0
TCW STRATEGIC INCOME FUND INCOM8723401042,247389,443SHDFND15 0 389,443 0
TD AMERITRADE HLDG CORPCOM87236Y1084218,461SHDFND14 0 8,461 0
TD AMERITRADE HLDG CORPCOM87236Y1088166SHDFND1,15 0 166 0
TD AMERITRADE HLDG CORPCOM87236Y1082,33847,039SHDFND15 0 47,039 0
TD AMERITRADE HLDG CORPCOM87236Y10857311,522SHDFND5 0 0 11,522
TD AMERITRADE HLDG CORPCOM87236Y108551,100SHDFND11 0 1,100 0
TFS FINL CORPCOM87240R1071,15858,818SHDFND15 0 58,818 0
THL CR SR LN FDCOM87244R1031,20579,455SHDFND14 0 79,455 0
THL CR SR LN FDCOM87244R1031,663109,593SHDFND15 0 109,593 0
TJX COS INC NEWCOM87254010916,044262,758SHDFND14 0 262,758 0
TJX COS INC NEWCOM872540109320,8195,254,154SHDFND1 0 5,254,154 0
TJX COS INC NEWCOM8725401091,55625,488SHDFND1,9 0 25,488 0
TJX COS INC NEWCOM8725401092,34438,384SHDFND1,3 0 38,384 0
TJX COS INC NEWCOM8725401091,52925,041SHDFND1,15 0 25,041 0
TJX COS INC NEWCOM87254010918291SHDFND1,6 0 291 0
TJX COS INC NEWCOM872540109103,0101,687,030SHDFND15 0 1,687,030 0
TJX COS INC NEWCOM8725401092,54841,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401091302,129SHDFND5,4 0 2,129 0
TJX COS INC NEWCOM8725401093115,100SHDFND11 0 5,100 0
T MOBILE US INCCOM8725901041,39717,808SHDFND14 0 17,808 0
T MOBILE US INCCOM87259010494,7611,208,379SHDFND1 0 1,208,379 0
T MOBILE US INCCOM87259010416202SHDFND1,9 0 202 0
T MOBILE US INCCOM8725901041,46918,738SHDFND1,15 0 18,738 0
T MOBILE US INCCOM872590104672SHDFND1,6 0 72 0
T MOBILE US INCCOM87259010488,3241,126,295SHDFND15 0 1,112,01614,279
T MOBILE US INCCOM8725901041,21315,464SHDFND5 0 0 15,464
T MOBILE US INCCOM8725901041141,450SHDFND11 0 1,450 0
TRI POINTE GROUP INCCOM87265H1099,675621,020SHDFND15 0 621,020 0
TPG SPECIALTY LENDING INCCOM87265K1022,195102,236SHDFND14 0 102,236 0
TPG SPECIALTY LENDING INCCOM87265K1022,05395,632SHDFND15 0 95,632 0
TPI COMPOSITES INCCOM87266J1049,891534,350SHDFND15 0 474,03360,317
TPG RE FIN TR INCCOM87266M1071,28263,269SHDFND15 0 63,269 0
TTM TECHNOLOGIES INCCOM87305R10912,667841,675SHDFND15 0 841,675 0
TABULA RASA HEALTHCARE INCCOM8733791015,560114,225SHDFND15 0 114,225 0
TACTILE SYS TECHNOLOGY INCCOM87357P1007,571112,143SHDFND15 0 112,143 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,956188,576SHDFND2 0 188,576 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,75198,981SHDFND14 0 98,981 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100146,3382,518,725SHDFND1 0 2,518,725 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016,066276,530SHDFND1,2 0 276,530 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910066611,460SHDFND1,9 0 11,460 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078713,547SHDFND1,6 0 13,547 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,661200,705SHDFND15 0 200,705 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,13219,492SHDFND5 0 0 19,492
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,34223,102SHDFND5,4 0 23,102 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,018172,421SHDFND5,13 0 172,421 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100126,3692,175,019SHDFND6 0 2,159,50915,510
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001061,821SHDFND6,2 0 1,821 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033,447575,688SHDFND6,9 0 575,688 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910097416,770SHDFND6,3 0 16,770 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,82965,912SHDFND13 0 65,912 0
TAILORED BRANDS INCCOM87403A1073,084744,965SHDFND15 0 744,965 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099838,025SHDFND14 0 8,025 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109274,9492,245,767SHDFND1 0 2,220,70425,063
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094773,900SHDFND1,4 0 3,900 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410936,913301,500SHDFND1,9 0 301,500 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099838,029SHDFND1,5 0 8,029 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410970,272573,978SHDFND15 0 573,978 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,74922,451SHDFND5 0 18,4374,014
TAKE-TWO INTERACTIVE SOFTWARCOM874054109100813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092862,340SHDFND5,11 0 2,340 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094323,526SHDFND5,6 0 4053,121
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094133,375SHDFND5,13 0 3,375 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410961500SHDFND11 0 500 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,241108,733SHDFND1 0 76,84931,884
TAL EDUCATION GROUPSPONSORED ADS874080104972,020SHDFND1,9 0 2,020 0
TAL EDUCATION GROUPSPONSORED ADS8740801044629,593SHDFND1,3 0 9,593 0
TAL EDUCATION GROUPSPONSORED ADS87408010420424SHDFND1,6 0 424 0
TAL EDUCATION GROUPSPONSORED ADS87408010414,236295,352SHDFND15 0 271,47423,878
TALLGRASS ENERGY LPCLASS A SHS874696107141,2946,387,625SHDFND1 0 6,387,625 0
TALLGRASS ENERGY LPCLASS A SHS8746961073130SHDFND15 0 130 0
TALOS ENERGY INCCOM87484T1081023,390SHDFND1 0 3,390 0
TALOS ENERGY INCCOM87484T10821700SHDFND1,3 0 700 0
TALOS ENERGY INCCOM87484T1086,482214,980SHDFND15 0 214,980 0
TANDEM DIABETES CARE INCCOM NEW87537220347,024788,868SHDFND1 0 785,1903,678
TANDEM DIABETES CARE INCCOM NEW875372203601,000SHDFND1,3 0 1,000 0
TANDEM DIABETES CARE INCCOM NEW875372203344SHDFND15 0 44 0
TANGER FACTORY OUTLET CTRS ICOM87546510614,131959,346SHDFND15 0 959,346 0
TAPESTRY INCCOM8760301071244,590SHDFND14 0 4,590 0
TAPESTRY INCCOM87603010766,1202,451,630SHDFND1 0 2,451,630 0
TAPESTRY INCCOM876030107284SHDFND1,15 0 84 0
TAPESTRY INCCOM87603010758,2162,158,547SHDFND15 0 2,158,547 0
TAPESTRY INCCOM876030107321,168SHDFND11 0 1,168 0
TARGET CORPCOM87612E10666,543519,019SHDFND14 0 519,019 0
TARGET CORPCOM87612E10626200SHCallDFND14 0 0 0
TARGET CORPCOM87612E10638300SHCallDFND14 0 0 0
TARGET CORPCOM87612E10664500SHCallDFND14 0 0 0
TARGET CORPCOM87612E1061541,200SHCallDFND14 0 0 0
TARGET CORPCOM87612E1063332,600SHCallDFND14 0 0 0
TARGET CORPCOM87612E106440,6313,436,795SHDFND1 0 3,429,3457,450
TARGET CORPCOM87612E106124965SHDFND1,2 0 965 0
TARGET CORPCOM87612E1062,01315,700SHDFND1,4 0 15,700 0
TARGET CORPCOM87612E1061,96215,304SHDFND1,9 0 15,304 0
TARGET CORPCOM87612E1063,49127,225SHDFND1,3 0 27,225 0
TARGET CORPCOM87612E10623177SHDFND1,15 0 177 0
TARGET CORPCOM87612E1065,51443,007SHDFND1,5 0 43,007 0
TARGET CORPCOM87612E10698,163765,646SHDFND15 0 757,0798,567
TARGET CORPCOM87612E10633,452260,919SHDFND5 0 150,258110,661
TARGET CORPCOM87612E1064613,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1063,87030,184SHDFND5,9 0 30,184 0
TARGET CORPCOM87612E1061,1358,849SHDFND5,11 0 8,849 0
TARGET CORPCOM87612E1064,46034,787SHDFND5,6 0 7,27027,517
TARGET CORPCOM87612E1062,97223,183SHDFND5,13 0 23,183 0
TARGET CORPCOM87612E1062692,101SHDFND11 0 2,101 0
TARGET CORPCOM87612E1066625,160SHDFND6 0 5,160 0
TARGA RES CORPCOM87612G101369,1969,042,283SHDFND1 0 9,042,283 0
TARGA RES CORPCOM87612G1012445,987SHDFND1,11 0 5,987 0
TARGA RES CORPCOM87612G10112,395303,564SHDFND15 0 193,508110,056
TARGA RES CORPCOM87612G1013949,654SHDFND5 0 0 9,654
TARGA RES CORPCOM87612G101411,000SHDFND11 0 1,000 0
TATA MTRS LTDSPONSORED ADR87656850260947,112SHDFND15 0 34,58812,524
TAUBMAN CTRS INCCOM87666410311,751377,972SHDFND15 0 377,972 0
TAYLOR MORRISON HOME CORPCOM87724P1064,255194,625SHDFND15 0 194,625 0
TC ENERGY CORPCOM87807B10756,0291,051,012SHDFND2,15 0 1,051,012 0
TC ENERGY CORPCOM87807B1074,47383,910SHDFND14 0 83,910 0
TC ENERGY CORPCOM87807B10720,463383,849SHDFND1 0 383,849 0
TC ENERGY CORPCOM87807B1071182,217SHDFND1,11 0 2,217 0
TC ENERGY CORPCOM87807B1075,827109,302SHDFND1,6 0 0 109,302
TC ENERGY CORPCOM87807B10724,218454,281SHDFND15 0 454,281 0
TC ENERGY CORPCOM87807B1071,89535,546SHDFND5 0 0 35,546
TC ENERGY CORPCOM87807B1071432,686SHDFND5,4 0 2,686 0
TC ENERGY CORPCOM87807B1071542,892SHDFND5,11 0 2,892 0
TC ENERGY CORPCOM87807B10765412,275SHDFND5,6 0 1,19411,081
TC ENERGY CORPCOM87807B1071,80133,785SHDFND5,13 0 33,785 0
TC ENERGY CORPCOM87807B1072063,864SHDFND11 0 3,864 0
TEAM INCCOM87815510015,249954,863SHDFND1 0 954,863 0
TEAM INCCOM8781551003,540221,659SHDFND15 0 221,659 0
TECH DATA CORPCOM8782371061,51410,546SHDFND14 0 10,546 0
TECH DATA CORPCOM87823710621,267148,099SHDFND15 0 148,099 0
TECK RESOURCES LTDCL B8787422041,39080,001SHDFND2,15 0 80,001 0
TECK RESOURCES LTDCL B87874220481747,026SHDFND14 0 47,026 0
TECK RESOURCES LTDCL B8787422041,794103,286SHDFND1 0 101,3361,950
TECK RESOURCES LTDCL B878742204331,900SHDFND1,3 0 1,900 0
TECK RESOURCES LTDCL B878742204432,452SHDFND1,5 0 2,452 0
TECK RESOURCES LTDCL B8787422041,73699,970SHDFND15 0 99,970 0
TECK RESOURCES LTDCL B87874220444125,400SHDFND5 0 0 25,400
TECK RESOURCES LTDCL B8787422041136,504SHDFND5,4 0 6,504 0
TECK RESOURCES LTDCL B87874220411620SHDFND5,6 0 620 0
TECK RESOURCES LTDCL B878742204372,125SHDFND11 0 2,125 0
TECHTARGET INCCOM87874R10014548SHDFND1,15 0 548 0
TECHTARGET INCCOM87874R1005,984229,287SHDFND15 0 229,287 0
TEGNA INCCOM87901J1055,491329,020SHDFND1 0 329,020 0
TEGNA INCCOM87901J105432,600SHDFND1,3 0 2,600 0
TEGNA INCCOM87901J10585451,156SHDFND1,5 0 51,156 0
TEGNA INCCOM87901J1059,143547,784SHDFND15 0 547,784 0
TEGNA INCCOM87901J1054,487268,864SHDFND5 0 166,790102,074
TEGNA INCCOM87901J1051358,078SHDFND5,11 0 8,078 0
TEGNA INCCOM87901J1051,09565,604SHDFND5,6 0 6,72458,880
TEGNA INCCOM87901J10582149,172SHDFND5,13 0 49,172 0
TEGNA INCCOM87901J1051438,564SHDFND6 0 8,564 0
TEJON RANCH COCOM87908010930419,052SHDFND15 0 19,052 0
TEKLA HEALTHCARE OPPORTUNITSHS8791051041,12859,143SHDFND14 0 59,143 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,55874,607SHDFND14 0 74,607 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,01558,244SHDFND14 0 58,244 0
TELARIA INCCOM879181105262,900SHDFND1 0 2,900 0
TELARIA INCCOM87918110539444,772SHDFND15 0 44,772 0
TELADOC HEALTH INCCOM87918A10552,525627,392SHDFND1 0 627,392 0
TELADOC HEALTH INCCOM87918A1056,64079,307SHDFND15 0 79,307 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC913,1817,600,000PRNDFND1 0 6,875,000725,000
TELECOM ARGENTINA S ASPON ADR REP B879273209645,619SHDFND14 0 5,619 0
TELECOM ARGENTINA S ASPON ADR REP B87927320923320,545SHDFND15 0 20,545 0
TELEDYNE TECHNOLOGIES INCCOM8793601055111,474SHDFND14 0 1,474 0
TELEDYNE TECHNOLOGIES INCCOM87936010570,451203,297SHDFND1 0 203,297 0
TELEDYNE TECHNOLOGIES INCCOM87936010587,228251,712SHDFND15 0 251,712 0
TELEDYNE TECHNOLOGIES INCCOM87936010569200SHDFND11 0 200 0
TELEFLEX INCCOM8793691061,2653,360SHDFND14 0 3,360 0
TELEFLEX INCCOM879369106378,5161,005,515SHDFND1 0 1,005,515 0
TELEFLEX INCCOM8793691064041,072SHDFND1,3 0 1,072 0
TELEFLEX INCCOM87936910654,563144,944SHDFND15 0 141,9912,953
TELEFLEX INCCOM87936910675200SHDFND11 0 200 0
TELEFONICA BRASIL SASPONSORED ADR87936R10683558,279SHDFND14 0 58,279 0
TELEFONICA BRASIL SASPONSORED ADR87936R10631922,276SHDFND15 0 0 22,276
TELEFONICA BRASIL SASPONSORED ADR87936R1061087,576SHDFND5,4 0 7,576 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061,17882,293SHDFND5,13 0 82,293 0
TELEFONICA BRASIL SASPONSORED ADR87936R1064,511315,000SHDFND6 0 315,000 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061369,500SHDFND6,9 0 9,500 0
TELEFONICA S ASPONSORED ADR8793822081,481212,444SHDFND15 0 212,444 0
TELEPHONE & DATA SYS INCCOM NEW87943382978330,785SHDFND14 0 30,785 0
TELEPHONE & DATA SYS INCCOM NEW87943382923900SHDFND1,3 0 900 0
TELEPHONE & DATA SYS INCCOM NEW87943382913,555533,030SHDFND15 0 488,58844,442
TELUS CORPCOM87971M10368,8411,777,464SHDFND2 0 1,777,464 0
TELUS CORPCOM87971M10330,053775,952SHDFND2,15 0 775,952 0
TELUS CORPCOM87971M1033,40287,845SHDFND14 0 87,845 0
TELUS CORPCOM87971M1033258,383SHDFND1 0 8,383 0
TELUS CORPCOM87971M10364716,711SHDFND1,2 0 16,711 0
TELUS CORPCOM87971M10324,513632,927SHDFND15 0 632,927 0
TELUS CORPCOM87971M1032,20356,878SHDFND5 0 95655,922
TELUS CORPCOM87971M1031,32434,188SHDFND5,9 0 34,188 0
TELUS CORPCOM87971M10345111,638SHDFND5,11 0 11,638 0
TELUS CORPCOM87971M103852,204SHDFND11 0 2,204 0
TELUS CORPCOM87971M10319,089492,885SHDFND6 0 492,885 0
TEMPLETON EMERG MKTS INCOMECOM8801921091,821198,179SHDFND14 0 198,179 0
TEMPLETON EMERG MKTS INCOMECOM8801921096,733732,669SHDFND15 0 732,669 0
TEMPLETON GLOBAL INCOME FDCOM880198106699114,063SHDFND14 0 114,063 0
TEMPLETON GLOBAL INCOME FDCOM88019810611,2331,832,421SHDFND15 0 1,832,421 0
TEMPUR SEALY INTL INCCOM88023U1016,89079,136SHDFND2 0 79,136 0
TEMPUR SEALY INTL INCCOM88023U10172829SHDFND14 0 829 0
TEMPUR SEALY INTL INCCOM88023U1018279,500SHDFND1 0 9,500 0
TEMPUR SEALY INTL INCCOM88023U10113,872159,335SHDFND1,2 0 159,335 0
TEMPUR SEALY INTL INCCOM88023U1012703,100SHDFND1,3 0 3,100 0
TEMPUR SEALY INTL INCCOM88023U10119,008218,337SHDFND15 0 205,97012,367
10X GENOMICS INCCL A COM88025U10935,399464,253SHDFND1 0 464,253 0
TENARIS S ASPONSORED ADS88031M1097,188317,470SHDFND1,2 0 317,470 0
TENARIS S ASPONSORED ADS88031M1091,86982,532SHDFND1,9 0 82,532 0
TENET HEALTHCARE CORPCOM NEW88033G4073,62695,350SHDFND1 0 55,95039,400
TENET HEALTHCARE CORPCOM NEW88033G4071674,400SHDFND1,3 0 4,400 0
TENET HEALTHCARE CORPCOM NEW88033G40719509SHDFND1,5 0 509 0
TENET HEALTHCARE CORPCOM NEW88033G40711,675307,003SHDFND15 0 307,003 0
TENET HEALTHCARE CORPCOM NEW88033G40741710,964SHDFND5,13 0 10,964 0
TENNANT COCOM8803451033,65146,857SHDFND15 0 46,857 0
TENNECO INCCL A VTG COM STK88034910565049,647SHDFND15 0 49,647 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,839667,736SHDFND15 0 144667,592
TERADATA CORP DELCOM88076W10332112,009SHDFND14 0 12,009 0
TERADATA CORP DELCOM88076W1031,67262,447SHDFND15 0 62,447 0
TERADYNE INCCOM88077010275711,095SHDFND14 0 11,095 0
TERADYNE INCCOM8807701024,05759,500SHDFND1 0 53,7005,800
TERADYNE INCCOM8807701022804,100SHDFND1,3 0 4,100 0
TERADYNE INCCOM88077010210153SHDFND1,5 0 153 0
TERADYNE INCCOM88077010228,172413,139SHDFND15 0 413,139 0
TERADYNE INCCOM880770102891,305SHDFND5 0 1051,200
TERADYNE INCCOM88077010210149SHDFND5,9 0 149 0
TERADYNE INCCOM8807701021912,808SHDFND5,11 0 2,808 0
TERADYNE INCCOM8807701021,26018,482SHDFND5,6 0 2,00816,474
TERADYNE INCCOM8807701026048,855SHDFND5,13 0 8,855 0
TERADYNE INCCOM88077010248700SHDFND11 0 700 0
TERADYNE INCNOTE 1.250%12/1880770AG7822375,000PRNDFND1 0 375,000 0
TEREX CORP NEWCOM88077910348016,120SHDFND14 0 16,120 0
TEREX CORP NEWCOM8807791034,926165,417SHDFND15 0 165,417 0
TERRAFORM PWR INCCOM CL A88104R20932521,150SHDFND1 0 21,150 0
TERRAFORM PWR INCCOM CL A88104R209785,100SHDFND1,3 0 5,100 0
TERRAFORM PWR INCCOM CL A88104R20925,0051,624,771SHDFND15 0 517,7061,107,065
TERRENO RLTY CORPCOM88146M10196217,765SHDFND14 0 17,765 0
TERRENO RLTY CORPCOM88146M10193,3641,724,487SHDFND1 0 834,115890,372
TERRENO RLTY CORPCOM88146M10162811,592SHDFND1,2 0 11,592 0
TERRENO RLTY CORPCOM88146M1016,370117,666SHDFND1,3 0 117,666 0
TERRENO RLTY CORPCOM88146M1011,00918,630SHDFND1,15 0 18,630 0
TERRENO RLTY CORPCOM88146M1013195,886SHDFND1,13 0 5,886 0
TERRENO RLTY CORPCOM88146M1013,94572,870SHDFND15 0 72,870 0
TERRENO RLTY CORPCOM88146M1013386,243SHDFND5 0 0 6,243
TESLA INCCOM88160R1012764SHDFND14 0 64 0
TESLA INCCOM88160R1013,0967,400SHCallDFND1 0 0 0
TESLA INCCOM88160R1012047SHDFND1,15 0 47 0
TESLA INCCOM88160R10131,11174,369SHDFND15 0 74,369 0
TESLA INCCOM88160R1011,8374,391SHDFND5 0 0 4,391
TESLA INCCOM88160R101146348SHDFND5,4 0 348 0
TESLA INCCOM88160R101251600SHDFND11 0 600 0
TESLA INCNOTE 2.000% 5/188160RAG61,7011,125,000PRNDFND1 0 1,125,000 0
TESLA INCNOTE 2.000% 5/188160RAG611375,000PRNDFND6 0 75,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209222,265SHDFND1,5 0 2,265 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420942843,703SHDFND15 0 43,703 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,236228,144SHDFND5 0 175,79852,346
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420924525,043SHDFND5,11 0 25,043 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420976277,766SHDFND5,6 0 7,56470,202
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420957758,854SHDFND5,13 0 58,854 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209464,700SHDFND11 0 4,700 0
TETRA TECHNOLOGIES INC DELCOM88162F1054,3922,240,648SHDFND15 0 2,240,648 0
TETRA TECH INC NEWCOM88162G1031,86521,651SHDFND14 0 21,651 0
TETRA TECH INC NEWCOM88162G10361,569714,592SHDFND15 0 714,592 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072003,515SHDFND14 0 3,515 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,57462,959SHDFND15 0 62,959 0
TEXAS INSTRS INCCOM8825081041,35310,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM88250810418,568144,736SHDFND14 0 144,736 0
TEXAS INSTRS INCCOM88250810418,064140,807SHDFND9 0 140,807 0
TEXAS INSTRS INCCOM882508104221,4611,726,255SHDFND1 0 1,701,60524,650
TEXAS INSTRS INCCOM8825081041,1679,100SHDFND1,4 0 9,100 0
TEXAS INSTRS INCCOM88250810442331SHDFND1,15 0 331 0
TEXAS INSTRS INCCOM88250810458452SHDFND1,11 0 452 0
TEXAS INSTRS INCCOM8825081043,03223,634SHDFND1,6 0 23,634 0
TEXAS INSTRS INCCOM882508104173,4981,352,391SHDFND15 0 1,352,391 0
TEXAS INSTRS INCCOM8825081044,15632,395SHDFND5 0 18232,213
TEXAS INSTRS INCCOM8825081044143,224SHDFND5,4 0 3,224 0
TEXAS INSTRS INCCOM8825081047335,717SHDFND5,11 0 5,717 0
TEXAS INSTRS INCCOM8825081043,03323,638SHDFND5,6 0 2,43821,200
TEXAS INSTRS INCCOM8825081042,54119,807SHDFND5,13 0 19,807 0
TEXAS INSTRS INCCOM8825081045043,931SHDFND11 0 3,931 0
TEXAS INSTRS INCCOM8825081047,57859,066SHDFND11,6 0 59,066 0
TEXAS INSTRS INCCOM882508104133,4991,040,605SHDFND6 0 1,034,8425,763
TEXAS INSTRS INCCOM882508104119924SHDFND6,2 0 924 0
TEXAS INSTRS INCCOM88250810428,417221,509SHDFND6,9 0 221,509 0
TEXAS INSTRS INCCOM8825081044603,588SHDFND6,3 0 3,588 0
TEXAS INSTRS INCCOM8825081044,29133,451SHDFND13 0 33,451 0
TEXAS ROADHOUSE INCCOM88268110972612,885SHDFND14 0 12,885 0
TEXAS ROADHOUSE INCCOM88268110980,8221,435,054SHDFND1 0 1,394,49340,561
TEXAS ROADHOUSE INCCOM8826811093,98270,701SHDFND15 0 70,701 0
TEXTRON INCCOM883203101731,638SHDFND14 0 1,638 0
TEXTRON INCCOM883203101292,5166,558,663SHDFND1 0 6,481,53377,130
TEXTRON INCCOM883203101378SHDFND1,15 0 78 0
TEXTRON INCCOM88320310188,9611,994,637SHDFND15 0 1,994,637 0
TEXTRON INCCOM88320310141914SHDFND11 0 914 0
THERAPEUTICSMD INCCOM88338N1074,6501,921,612SHDFND1 0 1,921,612 0
THERAPEUTICSMD INCCOM88338N1071226SHDFND15 0 226 0
THE TRADE DESK INCCOM CL A88339J105167,402644,401SHDFND1 0 644,401 0
THE TRADE DESK INCCOM CL A88339J1053271,257SHDFND1,3 0 1,257 0
THE TRADE DESK INCCOM CL A88339J10525,00396,248SHDFND15 0 96,248 0
THE REALREAL INCCOM88339P1011,02554,360SHSOLE 0 54,360 0
THE REALREAL INCCOM88339P10111,689620,100SHDFND1,9 0 620,100 0
THE REALREAL INCCOM88339P101 0 17SHDFND15 0 17 0
THERMO FISHER SCIENTIFIC INCCOM8835561026491,997SHSOLE 0 1,997 0
THERMO FISHER SCIENTIFIC INCCOM88355610231,02495,497SHDFND2 0 95,497 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,58314,106SHDFND14 0 14,106 0
THERMO FISHER SCIENTIFIC INCCOM883556102663,9022,043,594SHDFND1 0 2,020,15423,440
THERMO FISHER SCIENTIFIC INCCOM8835561021,2833,950SHDFND1,4 0 3,950 0
THERMO FISHER SCIENTIFIC INCCOM88355610293285SHDFND1,9 0 285 0
THERMO FISHER SCIENTIFIC INCCOM88355610245139SHDFND1,15 0 139 0
THERMO FISHER SCIENTIFIC INCCOM88355610233101SHDFND1,6 0 101 0
THERMO FISHER SCIENTIFIC INCCOM883556102117,107360,472SHDFND15 0 360,472 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,24013,050SHDFND5 0 0 13,050
THERMO FISHER SCIENTIFIC INCCOM8835561024051,248SHDFND5,4 0 1,248 0
THERMO FISHER SCIENTIFIC INCCOM8835561025501,692SHDFND5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,3364,113SHDFND5,6 0 5083,605
THERMO FISHER SCIENTIFIC INCCOM8835561021,7605,418SHDFND5,13 0 5,418 0
THERMO FISHER SCIENTIFIC INCCOM8835561025541,706SHDFND11 0 1,706 0
THERMON GROUP HLDGS INCCOM88362T1031,02438,195SHDFND15 0 38,195 0
THOMSON REUTERS CORPCOM NEW8849037092,28631,931SHDFND2,15 0 31,931 0
THOMSON REUTERS CORPCOM NEW88490370913,262185,221SHDFND14 0 185,221 0
THOMSON REUTERS CORPCOM NEW8849037091,08515,147SHDFND1 0 15,147 0
THOMSON REUTERS CORPCOM NEW88490370954760SHDFND1,9 0 760 0
THOMSON REUTERS CORPCOM NEW8849037098,290115,779SHDFND1,5 0 115,779 0
THOMSON REUTERS CORPCOM NEW88490370923,812332,567SHDFND15 0 332,567 0
THOMSON REUTERS CORPCOM NEW88490370921,405298,958SHDFND5 0 192,222106,736
THOMSON REUTERS CORPCOM NEW8849037092273,164SHDFND5,4 0 3,164 0
THOMSON REUTERS CORPCOM NEW8849037093,40947,615SHDFND5,9 0 47,615 0
THOMSON REUTERS CORPCOM NEW88490370993313,030SHDFND5,11 0 13,030 0
THOMSON REUTERS CORPCOM NEW8849037092,47334,536SHDFND5,6 0 5,32929,207
THOMSON REUTERS CORPCOM NEW8849037092,02328,259SHDFND5,13 0 28,259 0
THOMSON REUTERS CORPCOM NEW88490370960833SHDFND11 0 833 0
THOMSON REUTERS CORPCOM NEW8849037092853,981SHDFND6 0 3,981 0
THOR INDS INCCOM88516010121,736292,584SHDFND2 0 292,584 0
THOR INDS INCCOM88516010146623SHDFND14 0 623 0
THOR INDS INCCOM8851601015,24970,649SHDFND1,2 0 70,649 0
THOR INDS INCCOM8851601019,044121,742SHDFND15 0 121,742 0
3-D SYS CORP DELCOM NEW88554D20570,0008,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D2055,106583,529SHDFND15 0 583,529 0
360 FINANCE INCADS88557W10187589,578SHDFND15 0 73,23916,339
3M COCOM88579Y1019,75855,311SHDFND2 0 55,311 0
3M COCOM88579Y1014922,786SHDFND4 0 2,786 0
3M COCOM88579Y10158,546331,857SHDFND14 0 331,857 0
3M COCOM88579Y10118100SHCallDFND14 0 0 0
3M COCOM88579Y10135200SHCallDFND14 0 0 0
3M COCOM88579Y101106600SHCallDFND14 0 0 0
3M COCOM88579Y101159900SHCallDFND14 0 0 0
3M COCOM88579Y101227,3991,288,962SHDFND1 0 1,261,61527,347
3M COCOM88579Y10161343SHDFND1,2 0 343 0
3M COCOM88579Y1018504,817SHDFND1,9 0 4,817 0
3M COCOM88579Y1011,6619,417SHDFND1,3 0 9,417 0
3M COCOM88579Y10136206SHDFND1,15 0 206 0
3M COCOM88579Y10124134SHDFND1,6 0 134 0
3M COCOM88579Y10194,451535,377SHDFND15 0 535,377 0
3M COCOM88579Y1013,30818,751SHDFND5 0 0 18,751
3M COCOM88579Y1012741,551SHDFND5,4 0 1,551 0
3M COCOM88579Y1014192,377SHDFND11 0 2,377 0
TIDEWATER INC NEWCOM88642R1091,37271,181SHDFND15 0 71,181 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1174024,724SHDFND1,2 0 24,724 0
TIDEWATER INC NEW*W EXP 07/31/20288642R117105,910SHDFND1,9 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 NEWCOM88654710816,766125,446SHDFND1 0 125,446 0
TIFFANY & CO NEWCOM88654710853,262398,518SHDFND15 0 398,518 0
TIFFANY & CO NEWCOM8865471085834,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM88654710865484SHDFND11 0 484 0
TILLYS INCCL A8868851021088,850SHDFND1 0 8,850 0
TILLYS INCCL A88688510265053,084SHDFND15 0 53,084 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20562132,497SHDFND14 0 32,497 0
TIM PARTICIPACOES S ASPONSORED ADR88706P2051899,901SHDFND15 0 0 9,901
TIMKEN COCOM8873891044387,781SHDFND14 0 7,781 0
TIMKEN COCOM88738910490,1491,600,938SHDFND1 0 1,534,99265,946
TIMKEN COCOM88738910434600SHDFND1,3 0 600 0
TIMKEN COCOM88738910411,795209,471SHDFND15 0 209,471 0
TIMKENSTEEL CORPCOM8873991033,837488,130SHDFND15 0 488,130 0
TIPTREE INCCOM88822Q1039311,380SHDFND1 0 11,380 0
TIPTREE INCCOM88822Q103202,400SHDFND1,3 0 2,400 0
TIPTREE INCCOM88822Q10312315,051SHDFND15 0 15,051 0
TITAN INTL INC ILLCOM88830M1023,6431,006,224SHDFND15 0 1,006,224 0
TITAN MACHY INCCOM88830R1011036,950SHDFND1 0 6,950 0
TITAN MACHY INCCOM88830R1015,644381,838SHDFND1,2 0 381,838 0
TITAN MACHY INCCOM88830R101191,300SHDFND1,3 0 1,300 0
TITAN MACHY INCCOM88830R1011,36292,143SHDFND15 0 92,143 0
TIVO CORPCOM88870P1061,149135,466SHDFND14 0 135,466 0
TIVO CORPCOM88870P1065,957702,448SHDFND15 0 702,448 0
TIVITY HEALTH INCCOM88870R102422,051SHDFND14 0 2,051 0
TIVITY HEALTH INCCOM88870R1026,650326,856SHDFND15 0 326,856 0
TOLL BROTHERS INCCOM88947810343811,085SHDFND14 0 11,085 0
TOLL BROTHERS INCCOM889478103511,300SHDFND1 0 1,300 0
TOLL BROTHERS INCCOM88947810312,688321,138SHDFND15 0 321,138 0
TOLL BROTHERS INCCOM8894781031353,418SHDFND5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATICOM89011010919,630214,532SHDFND15 0 214,532 0
TOOTSIE ROLL INDS INCCOM89051610748,0391,407,123SHDFND15 0 1,407,123 0
TOPBUILD CORPCOM89055F10333,440324,406SHDFND1 0 324,406 0
TOPBUILD CORPCOM89055F10315,399149,388SHDFND15 0 149,388 0
TORO COCOM891092108113,6411,426,398SHDFND15 0 1,426,398 0
TORONTO DOMINION BK ONTCOM NEW891160509158,1652,817,839SHDFND2 0 2,817,839 0
TORONTO DOMINION BK ONTCOM NEW89116050921,019374,477SHDFND2,15 0 374,477 0
TORONTO DOMINION BK ONTCOM NEW8911605094,71584,004SHDFND14 0 84,004 0
TORONTO DOMINION BK ONTCOM NEW8911605092,04036,343SHDFND1 0 36,343 0
TORONTO DOMINION BK ONTCOM NEW89116050922,228396,010SHDFND1,2 0 396,010 0
TORONTO DOMINION BK ONTCOM NEW89116050926,326469,023SHDFND15 0 469,023 0
TORONTO DOMINION BK ONTCOM NEW8911605093,48262,027SHDFND5 0 0 62,027
TORONTO DOMINION BK ONTCOM NEW8911605095289,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW89116050979114,093SHDFND5,13 0 14,093 0
TORONTO DOMINION BK ONTCOM NEW8911605094227,522SHDFND11 0 7,522 0
TORTOISE ENERGY INFRA CORPCOM89147L10078443,714SHDFND14 0 43,714 0
TORTOISE PWR & ENERGY INFRASCOM89147X10484749,968SHDFND14 0 49,968 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B1011,316120,100SHDFND14 0 120,100 0
TORTOISE PIPELINE & ENERGY FCOM89148H1081,500116,517SHDFND14 0 116,517 0
TOTAL S ASPONSORED ADS89151E1091,18521,436SHDFND14 0 21,436 0
TOTAL S ASPONSORED ADS89151E1099,880178,660SHDFND1 0 178,660 0
TOTAL S ASPONSORED ADS89151E1091,54928,017SHDFND15 0 28,017 0
TOWN SPORTS INTL HLDGS INCCOM89214A1028549,591SHDFND15 0 49,591 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,33683,967SHDFND15 0 83,967 0
TOWNSQUARE MEDIA INCCL A89223110140340,464SHDFND15 0 40,464 0
TRACTOR SUPPLY COCOM8923561061,05911,334SHDFND14 0 11,334 0
TRACTOR SUPPLY COCOM89235610673,494786,535SHDFND1 0 786,535 0
TRACTOR SUPPLY COCOM8923561064264,560SHDFND1,3 0 4,560 0
TRACTOR SUPPLY COCOM89235610643,710467,786SHDFND15 0 455,77612,010
TRACTOR SUPPLY COCOM8923561066176,600SHDFND5 0 0 6,600
TRACTOR SUPPLY COCOM8923561063583,829SHDFND5,6 0 3723,457
TRACTOR SUPPLY COCOM89235610647500SHDFND11 0 500 0
TRACTOR SUPPLY COCOM8923561067,99485,547SHDFND6 0 85,547 0
TRADEWEB MKTS INCCL A89267210696,5132,082,256SHDFND1 0 2,063,29618,960
TRADEWEB MKTS INCCL A8926721063697,954SHDFND1,2 0 7,954 0
TRADEWEB MKTS INCCL A8926721062355,063SHDFND1,3 0 5,063 0
TRADEWEB MKTS INCCL A892672106251SHDFND15 0 51 0
TRANSALTA CORPCOM89346D107786109,840SHDFND2,15 0 109,840 0
TRANSALTA CORPCOM89346D10713218,487SHDFND1 0 18,487 0
TRANSALTA CORPCOM89346D10750570,509SHDFND15 0 70,509 0
TRANSDIGM GROUP INCCOM893641100119212SHDFND14 0 212 0
TRANSDIGM GROUP INCCOM893641100221,355395,276SHDFND1 0 388,7206,556
TRANSDIGM GROUP INCCOM8936411008141,454SHDFND1,3 0 1,454 0
TRANSDIGM GROUP INCCOM8936411001018SHDFND1,15 0 18 0
TRANSDIGM GROUP INCCOM893641100152,892273,022SHDFND15 0 273,022 0
TRANSDIGM GROUP INCCOM8936411001,2212,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100112200SHDFND11 0 200 0
TRANSGLOBE ENERGY CORPCOM8936621064,6953,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621064,0742,952,514SHDFND1,2 0 2,952,514 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020430843,015SHDFND14 0 43,015 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020410815,024SHDFND15 0 15,024 0
TRANSUNIONCOM89400J10781,679954,077SHDFND1 0 954,077 0
TRANSUNIONCOM89400J1076097,108SHDFND1,3 0 7,108 0
TRANSUNIONCOM89400J1071,74120,337SHDFND15 0 20,337 0
TRANSUNIONCOM89400J1075946,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J10768800SHDFND11 0 800 0
TRAVELERS COMPANIES INCCOM89417E1091,49110,886SHDFND14 0 10,886 0
TRAVELERS COMPANIES INCCOM89417E109424,9253,102,778SHDFND1 0 3,102,778 0
TRAVELERS COMPANIES INCCOM89417E109108787SHDFND1,2 0 787 0
TRAVELERS COMPANIES INCCOM89417E1092,05214,983SHDFND1,9 0 14,983 0
TRAVELERS COMPANIES INCCOM89417E1093,10222,654SHDFND1,3 0 22,654 0
TRAVELERS COMPANIES INCCOM89417E1091,83213,378SHDFND1,15 0 13,378 0
TRAVELERS COMPANIES INCCOM89417E109190,3841,390,172SHDFND15 0 1,390,172 0
TRAVELERS COMPANIES INCCOM89417E1091,56411,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E10974540SHDFND5,4 0 540 0
TRAVELERS COMPANIES INCCOM89417E1091521,108SHDFND11 0 1,108 0
TRAVELZOOCOM NEW89421Q20511310,550SHDFND1 0 10,550 0
TRAVELZOOCOM NEW89421Q2059815SHDFND15 0 815 0
TREDEGAR CORPCOM89465010026511,860SHDFND1 0 4,8607,000
TREDEGAR CORPCOM894650100221,000SHDFND1,3 0 1,000 0
TREDEGAR CORPCOM89465010014627SHDFND1,15 0 627 0
TREDEGAR CORPCOM8946501002,781124,439SHDFND15 0 124,439 0
TREEHOUSE FOODS INCCOM89469A1043,35669,190SHDFND1 0 35,59033,600
TREEHOUSE FOODS INCCOM89469A1042094,300SHDFND1,3 0 4,300 0
TREEHOUSE FOODS INCCOM89469A10412238SHDFND1,5 0 238 0
TREEHOUSE FOODS INCCOM89469A10411,996247,331SHDFND15 0 247,331 0
TREEHOUSE FOODS INCCOM89469A1041683,473SHDFND5 0 1603,313
TREEHOUSE FOODS INCCOM89469A10411227SHDFND5,9 0 227 0
TREEHOUSE FOODS INCCOM89469A1044038,306SHDFND5,13 0 8,306 0
TREX CO INCCOM89531P10538,123424,150SHDFND1 0 424,150 0
TREX CO INCCOM89531P1054,44949,500SHDFND1,9 0 49,500 0
TREX CO INCCOM89531P10527300SHDFND1,3 0 300 0
TREX CO INCCOM89531P1052362,621SHDFND1,11 0 2,621 0
TREX CO INCCOM89531P1057,19280,014SHDFND15 0 80,014 0
TREX CO INCCOM89531P1051,86620,766SHDFND6 0 20,766 0
TREX CO INCCOM89531P1054525,028SHDFND6,2 0 5,028 0
TREX CO INCCOM89531P1052092,330SHDFND6,9 0 2,330 0
TRICO BANCSHARESCOM89609510683120,369SHDFND15 0 20,369 0
TRIBUNE PUBG CO NEWCOM89609W10722617,200SHDFND1 0 17,200 0
TRIBUNE PUBG CO NEWCOM89609W1071,14186,737SHDFND15 0 86,737 0
TRIMAS CORPCOM NEW89621520956317,910SHDFND1 0 7,51010,400
TRIMAS CORPCOM NEW896215209531,700SHDFND1,3 0 1,700 0
TRIMAS CORPCOM NEW8962152091,72654,963SHDFND15 0 54,963 0
TRIMBLE INCCOM89623910059,1771,419,452SHDFND1 0 1,337,27182,181
TRIMBLE INCCOM8962391008,989215,626SHDFND15 0 215,626 0
TRIMBLE INCCOM896239100461,100SHDFND11 0 1,100 0
TRINET GROUP INCCOM8962881071,53227,066SHDFND15 0 27,066 0
TRINITY INDS INCCOM8965221096,771305,683SHDFND15 0 305,683 0
TRIPLE-S MGMT CORPCL B8967491082,585139,793SHDFND15 0 139,793 0
TRIP COM GROUP LTDADS89677Q10716,267485,000SHDFND4 0 485,000 0
TRIP COM GROUP LTDADS89677Q1077,961237,355SHDFND1 0 237,355 0
TRIP COM GROUP LTDADS89677Q107762,253SHDFND1,9 0 2,253 0
TRIP COM GROUP LTDADS89677Q10716473SHDFND1,6 0 473 0
TRIP COM GROUP LTDADS89677Q10733,7751,007,014SHDFND15 0 981,68025,334
TRISTATE CAP HLDGS INCCOM89678F10077629,715SHDFND15 0 29,715 0
TRIUMPH BANCORP INCCOM89679E3002,53166,578SHDFND15 0 66,578 0
TRIUMPH GROUP INC NEWCOM8968181019,654382,032SHDFND15 0 382,032 0
TRIPADVISOR INCCOM8969452011053,469SHDFND14 0 3,469 0
TRIPADVISOR INCCOM8969452011856,100SHDFND1 0 6,100 0
TRIPADVISOR INCCOM8969452016,187203,669SHDFND15 0 203,669 0
TRIPADVISOR INCCOM89694520112400SHDFND11 0 400 0
TRUECAR INCCOM89785L107587123,602SHDFND15 0 123,602 0
TRUEBLUE INCCOM89785X10177732,302SHDFND1 0 32,302 0
TRUEBLUE INCCOM89785X10122931SHDFND1,15 0 931 0
TRUEBLUE INCCOM89785X1016,782281,874SHDFND15 0 281,874 0
TRUIST FINL CORPCOM89832Q10910,008177,691SHDFND14 0 177,691 0
TRUIST FINL CORPCOM89832Q109408,1507,246,976SHDFND1 0 6,492,136754,840
TRUIST FINL CORPCOM89832Q1095079,000SHDFND1,4 0 9,000 0
TRUIST FINL CORPCOM89832Q1092,36842,043SHDFND1,3 0 42,043 0
TRUIST FINL CORPCOM89832Q1091,64829,262SHDFND1,15 0 29,262 0
TRUIST FINL CORPCOM89832Q10991,1651,618,699SHDFND15 0 1,618,699 0
TRUIST FINL CORPCOM89832Q1092,78149,381SHDFND5 0 0 49,381
TRUIST FINL CORPCOM89832Q1093355,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1093876,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q10974013,139SHDFND5,6 0 1,57111,568
TRUIST FINL CORPCOM89832Q10964911,517SHDFND5,13 0 11,517 0
TRUIST FINL CORPCOM89832Q1093185,640SHDFND11 0 5,640 0
TRUSTCO BK CORP N YCOM89834910526430,469SHDFND14 0 30,469 0
TRUSTCO BK CORP N YCOM89834910521,2762,453,968SHDFND15 0 2,453,968 0
TRUSTMARK CORPCOM89840210245,2991,312,622SHDFND15 0 1,312,622 0
TTEC HLDGS INCCOM89854H10212300SHDFND1,3 0 300 0
TTEC HLDGS INCCOM89854H10217422SHDFND1,15 0 422 0
TTEC HLDGS INCCOM89854H1026,059152,940SHDFND15 0 152,940 0
TUCOWS INCCOM NEW8986972062333,774SHDFND15 0 3,774 0
TUPPERWARE BRANDS CORPCOM89989610413315,463SHDFND14 0 15,463 0
TUPPERWARE BRANDS CORPCOM8998961042,260263,391SHDFND15 0 263,391 0
TURNING PT BRANDS INCCOM90041L1051535,350SHDFND1 0 5,350 0
TURNING PT BRANDS INCCOM90041L105341,200SHDFND1,3 0 1,200 0
TURNING PT BRANDS INCCOM90041L1051384,820SHDFND15 0 4,820 0
TURNING POINT THERAPEUTICS ICOM90041T1081,22319,630SHDFND15 0 19,630 0
TURQUOISE HILL RES LTDCOM9004351083,0174,097,500SHDFND2 0 4,097,500 0
TURQUOISE HILL RES LTDCOM900435108158214,907SHDFND2,15 0 214,907 0
TURQUOISE HILL RES LTDCOM9004351081,0121,375,198SHDFND1 0 1,375,198 0
TURQUOISE HILL RES LTDCOM90043510812,23916,625,082SHDFND1,2 0 16,625,082 0
TURQUOISE HILL RES LTDCOM9004351084,2585,783,419SHDFND1,9 0 5,783,419 0
TURQUOISE HILL RES LTDCOM90043510897131,741SHDFND15 0 131,741 0
TUTOR PERINI CORPCOM90110910883264,670SHDFND15 0 64,670 0
21VIANET GROUP INCSPONSORED ADS A90138A103951131,216SHDFND15 0 116,05615,160
TWILIO INCCL A90138F10281,794832,255SHDFND1 0 745,19587,060
TWILIO INCCL A90138F1023143,196SHDFND1,3 0 3,196 0
TWILIO INCCL A90138F1028508,645SHDFND15 0 8,645 0
TWILIO INCCL A90138F1027797,926SHDFND5 0 0 7,926
TWILIO INCCL A90138F10249500SHDFND11 0 500 0
TWILIO INCNOTE 0.250% 6/090138FAB88,1665,350,000PRNDFND1 0 4,900,000450,000
TWILIO INCNOTE 0.250% 6/090138FAB87650,000PRNDFND6 0 50,000 0
TWIN DISC INCCOM90147610118416,698SHDFND15 0 16,698 0
TWITTER INCCOM90184L10251516,063SHDFND14 0 16,063 0
TWITTER INCCOM90184L10282,4102,571,285SHDFND1 0 2,570,935350
TWITTER INCCOM90184L1021605,000SHDFND1,4 0 5,000 0
TWITTER INCCOM90184L1022,68383,700SHDFND1,9 0 83,700 0
TWITTER INCCOM90184L1029288SHDFND1,15 0 288 0
TWITTER INCCOM90184L10258,0841,812,303SHDFND15 0 1,812,303 0
TWITTER INCCOM90184L1021,02632,014SHDFND5 0 0 32,014
TWITTER INCCOM90184L102782,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L1024140SHDFND5,6 0 140 0
TWITTER INCCOM90184L1022919,083SHDFND5,13 0 9,083 0
TWITTER INCCOM90184L102993,100SHDFND11 0 3,100 0
TWITTER INCNOTE 1.000% 9/190184LAD48,6608,905,000PRNDFND1 0 8,005,000900,000
TWITTER INCNOTE 1.000% 9/190184LAD497100,000PRNDFND6 0 100,000 0
TWITTER INCNOTE 0.250% 6/190184LAF911,02011,405,000PRNDFND1 0 10,500,000905,000
TWO HBRS INVT CORPCOM NEW90187B40865344,673SHDFND14 0 44,673 0
TWO HBRS INVT CORPCOM NEW90187B40812,093827,151SHDFND15 0 827,151 0
TWO RIV BANCORPCOM90207C1052159,590SHDFND1 0 9,590 0
TWO RIV BANCORPCOM90207C105904,000SHDFND1,3 0 4,000 0
II VI INCCOM90210410838,1591,133,330SHDFND1 0 1,066,33067,000
II VI INCCOM9021041084,479133,015SHDFND15 0 133,015 0
II VI INCNOTE 0.250% 9/0902104AB45,6035,500,000PRNDFND1 0 5,000,000500,000
2U INCCOM90214J1012,742114,300SHDFND1,9 0 114,300 0
2U INCCOM90214J1011,52263,423SHDFND15 0 63,423 0
TYLER TECHNOLOGIES INCCOM9022521053,84012,800SHDFND1 0 12,800 0
TYLER TECHNOLOGIES INCCOM90225210540,231134,095SHDFND15 0 134,095 0
TYLER TECHNOLOGIES INCCOM90225210560200SHDFND11 0 200 0
TYSON FOODS INCCL A9024941034,34547,731SHDFND14 0 47,731 0
TYSON FOODS INCCL A902494103390,4744,289,038SHDFND1 0 4,286,9382,100
TYSON FOODS INCCL A9024941035836,400SHDFND1,4 0 6,400 0
TYSON FOODS INCCL A90249410330325SHDFND1,9 0 325 0
TYSON FOODS INCCL A9024941032162,376SHDFND1,3 0 2,376 0
TYSON FOODS INCCL A9024941039103SHDFND1,15 0 103 0
TYSON FOODS INCCL A90249410310115SHDFND1,6 0 115 0
TYSON FOODS INCCL A90249410376,161836,570SHDFND15 0 836,570 0
TYSON FOODS INCCL A9024941031,61317,712SHDFND5 0 0 17,712
TYSON FOODS INCCL A9024941031381,512SHDFND5,4 0 1,512 0
TYSON FOODS INCCL A9024941031731,904SHDFND5,11 0 1,904 0
TYSON FOODS INCCL A9024941031,01711,166SHDFND5,6 0 1,3669,800
TYSON FOODS INCCL A9024941036166,765SHDFND5,13 0 6,765 0
TYSON FOODS INCCL A9024941031141,248SHDFND11 0 1,248 0
UDR INCCOM902653104261,8605,607,273SHDFND1 0 3,132,9192,474,354
UDR INCCOM9026531041,80338,602SHDFND1,2 0 38,602 0
UDR INCCOM9026531042395,116SHDFND1,9 0 5,116 0
UDR INCCOM90265310418,011385,669SHDFND1,3 0 385,669 0
UDR INCCOM9026531041,05322,546SHDFND1,15 0 22,546 0
UDR INCCOM90265310491219,524SHDFND1,13 0 19,524 0
UDR INCCOM902653104162,9113,488,450SHDFND15 0 3,488,450 0
UDR INCCOM9026531046133SHDFND5 0 133 0
UDR INCCOM9026531049189SHDFND5,9 0 189 0
UDR INCCOM902653104561,200SHDFND11 0 1,200 0
UGI CORP NEWCOM9026811051733,820SHDFND14 0 3,820 0
UGI CORP NEWCOM902681105199,0404,407,432SHDFND1 0 4,355,54851,884
UGI CORP NEWCOM90268110551,2571,135,006SHDFND15 0 1,135,006 0
UGI CORP NEWCOM9026811054119,100SHDFND5 0 0 9,100
UGI CORP NEWCOM90268110532700SHDFND11 0 700 0
UMB FINL CORPCOM9027881083,45550,335SHDFND15 0 50,335 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109335,46518,493,115SHDFND1 0 18,493,115 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,842156,659SHDFND15 0 156,659 0
USA TRUCK INCCOM90292510625133,727SHDFND15 0 33,727 0
US BANCORP DELCOM NEW90297330413,911234,619SHDFND14 0 234,619 0
US BANCORP DELCOM NEW90297330438,781654,083SHDFND1 0 641,08313,000
US BANCORP DELCOM NEW9029733041,98033,400SHDFND1,4 0 33,400 0
US BANCORP DELCOM NEW9029733041472,480SHDFND1,9 0 2,480 0
US BANCORP DELCOM NEW9029733044217,100SHDFND1,3 0 7,100 0
US BANCORP DELCOM NEW9029733041,93932,709SHDFND1,15 0 32,709 0
US BANCORP DELCOM NEW9029733042,32539,206SHDFND1,5 0 39,206 0
US BANCORP DELCOM NEW90297330456937SHDFND1,11 0 937 0
US BANCORP DELCOM NEW902973304249,7864,212,949SHDFND15 0 4,212,949 0
US BANCORP DELCOM NEW90297330422,434378,380SHDFND5 0 221,670156,710
US BANCORP DELCOM NEW9029733045869,890SHDFND5,4 0 9,890 0
US BANCORP DELCOM NEW9029733041462,462SHDFND5,9 0 2,462 0
US BANCORP DELCOM NEW9029733041,24020,917SHDFND5,11 0 20,917 0
US BANCORP DELCOM NEW9029733044,17970,476SHDFND5,6 0 9,32361,153
US BANCORP DELCOM NEW9029733043,09252,150SHDFND5,13 0 52,150 0
US BANCORP DELCOM NEW9029733043666,175SHDFND11 0 6,175 0
US BANCORP DELCOM NEW9029733041181,986SHDFND6 0 1,986 0
UMH PPTYS INCCOM90300210369944,466SHDFND15 0 44,466 0
USANA HEALTH SCIENCES INCCOM90328M1072,73534,822SHDFND15 0 34,822 0
U S CONCRETE INCCOM NEW90333L2013,99595,906SHDFND15 0 95,906 0
U S PHYSICAL THERAPY INCCOM90337L10825,076219,294SHDFND15 0 219,294 0
US XPRESS ENTERPRISES INCCOM CL A90338N20241582,495SHDFND15 0 82,495 0
U S SILICA HLDGS INCCOM90346E1033,734607,093SHDFND15 0 607,093 0
UBER TECHNOLOGIES INCCOM90353T10040,2471,353,297SHDFND1 0 1,353,297 0
UBER TECHNOLOGIES INCCOM90353T1007,842263,700SHDFND1,9 0 263,700 0
UBER TECHNOLOGIES INCCOM90353T1008284SHDFND1,15 0 284 0
UBER TECHNOLOGIES INCCOM90353T10084628,456SHDFND15 0 28,456 0
UBER TECHNOLOGIES INCCOM90353T10024800SHDFND11 0 800 0
UBIQUITI INCCOM90353W10325,181133,247SHDFND15 0 133,247 0
ULTA BEAUTY INCCOM90384S3031,0924,312SHDFND14 0 4,312 0
ULTA BEAUTY INCCOM90384S303226,197893,566SHDFND1 0 875,49518,071
ULTA BEAUTY INCCOM90384S30350199SHDFND1,9 0 199 0
ULTA BEAUTY INCCOM90384S303521SHDFND1,15 0 21 0
ULTA BEAUTY INCCOM90384S3031871SHDFND1,6 0 71 0
ULTA BEAUTY INCCOM90384S30354,856216,701SHDFND15 0 216,701 0
ULTA BEAUTY INCCOM90384S3038043,177SHDFND5 0 0 3,177
ULTA BEAUTY INCCOM90384S30351200SHDFND11 0 200 0
ULTA BEAUTY INCCOM90384S3036,03323,834SHDFND6 0 23,834 0
ULTRA CLEAN HLDGS INCCOM90385V10717,846760,371SHDFND15 0 760,371 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082856,678SHDFND15 0 6,678 0
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1019915,850SHDFND14 0 15,850 0
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10111217,879SHDFND15 0 0 17,879
UMPQUA HLDGS CORPCOM90421410316,454929,608SHDFND15 0 929,608 0
UNDER ARMOUR INCCL A904311107632,915SHDFND14 0 2,915 0
UNDER ARMOUR INCCL A9043111079,289430,053SHDFND1 0 430,053 0
UNDER ARMOUR INCCL A90431110723,2121,074,617SHDFND15 0 1,022,50952,108
UNDER ARMOUR INCCL A90431110717800SHDFND11 0 800 0
UNDER ARMOUR INCCL C9043112068,522444,298SHDFND1 0 444,298 0
UNDER ARMOUR INCCL C90431120618,895985,146SHDFND15 0 985,146 0
UNDER ARMOUR INCCL C90431120616839SHDFND11 0 839 0
UNIFI INCCOM NEW9046772003,201126,727SHDFND15 0 126,727 0
UNIFIRST CORP MASSCOM9047081045372,661SHDFND14 0 2,661 0
UNIFIRST CORP MASSCOM90470810469340SHDFND1,15 0 340 0
UNIFIRST CORP MASSCOM90470810426,150129,470SHDFND15 0 129,470 0
UNILEVER PLCSPON ADR NEW9047677041,55227,139SHDFND14 0 27,139 0
UNILEVER N VN Y SHS NEW90478470910,321179,624SHDFND15 0 179,624 0
UNION PACIFIC CORPCOM90781810811,77465,127SHDFND14 0 65,127 0
UNION PACIFIC CORPCOM907818108446,2282,468,212SHDFND1 0 2,429,99638,216
UNION PACIFIC CORPCOM9078181089495,250SHDFND1,4 0 5,250 0
UNION PACIFIC CORPCOM907818108100553SHDFND1,9 0 553 0
UNION PACIFIC CORPCOM90781810844242SHDFND1,15 0 242 0
UNION PACIFIC CORPCOM90781810835196SHDFND1,6 0 196 0
UNION PACIFIC CORPCOM907818108174,950967,696SHDFND15 0 961,4836,213
UNION PACIFIC CORPCOM9078181084,50024,891SHDFND5 0 0 24,891
UNION PACIFIC CORPCOM9078181083902,156SHDFND5,4 0 2,156 0
UNION PACIFIC CORPCOM9078181082341,295SHDFND5,11 0 1,295 0
UNION PACIFIC CORPCOM9078181082,30612,756SHDFND5,6 0 1,31611,440
UNION PACIFIC CORPCOM9078181082,42013,387SHDFND5,13 0 13,387 0
UNION PACIFIC CORPCOM9078181085292,928SHDFND11 0 2,928 0
UNISYS CORPCOM NEW9092143062,267191,160SHDFND1 0 91,26099,900
UNISYS CORPCOM NEW90921430629825,100SHDFND1,3 0 25,100 0
UNISYS CORPCOM NEW9092143067,267612,713SHDFND15 0 612,713 0
UNIT CORPCOM909218109119170,854SHDFND15 0 170,854 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30394930,740SHDFND1 0 18,34012,400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031274,100SHDFND1,3 0 4,100 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303601,941SHDFND1,15 0 1,941 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30322,526729,462SHDFND15 0 729,462 0
UNITED BANKSHARES INC WEST VCOM90990710719,499504,360SHDFND15 0 504,360 0
UNITED AIRLINES HLDGS INCCOM9100471092,06823,476SHDFND14 0 23,476 0
UNITED AIRLINES HLDGS INCCOM91004710917,359197,056SHDFND1 0 196,856200
UNITED AIRLINES HLDGS INCCOM9100471093704,200SHDFND1,4 0 4,200 0
UNITED AIRLINES HLDGS INCCOM910047109339SHDFND1,9 0 39 0
UNITED AIRLINES HLDGS INCCOM910047109219SHDFND1,15 0 19 0
UNITED AIRLINES HLDGS INCCOM910047109114SHDFND1,6 0 14 0
UNITED AIRLINES HLDGS INCCOM91004710980,233910,812SHDFND15 0 910,812 0
UNITED AIRLINES HLDGS INCCOM9100471094,59752,190SHDFND5 0 52,190 0
UNITED AIRLINES HLDGS INCCOM910047109780SHDFND5,6 0 80 0
UNITED AIRLINES HLDGS INCCOM9100471091,27314,455SHDFND5,13 0 14,455 0
UNITED AIRLINES HLDGS INCCOM91004710926300SHDFND11 0 300 0
UNITED FIRE GROUP INCCOM91034010821483SHDFND1,15 0 483 0
UNITED FIRE GROUP INCCOM9103401083,05369,809SHDFND15 0 69,809 0
UNITED INS HLDGS CORPCOM9107101021,554123,274SHDFND15 0 123,274 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405549204,996SHDFND14 0 204,996 0
UNITED NAT FOODS INCCOM91116310313,6191,554,665SHDFND15 0 1,554,665 0
UNITED PARCEL SERVICE INCCL B91131210647,441405,268SHDFND2 0 405,268 0
UNITED PARCEL SERVICE INCCL B9113121062211,889SHDFND2,15 0 1,889 0
UNITED PARCEL SERVICE INCCL B9113121065,18944,326SHDFND14 0 44,326 0
UNITED PARCEL SERVICE INCCL B911312106520,5654,446,995SHDFND1 0 4,260,343186,652
UNITED PARCEL SERVICE INCCL B91131210675640SHDFND1,2 0 640 0
UNITED PARCEL SERVICE INCCL B9113121067496,400SHDFND1,4 0 6,400 0
UNITED PARCEL SERVICE INCCL B9113121061,1689,975SHDFND1,9 0 9,975 0
UNITED PARCEL SERVICE INCCL B9113121063,70431,639SHDFND1,3 0 31,639 0
UNITED PARCEL SERVICE INCCL B91131210629247SHDFND1,15 0 247 0
UNITED PARCEL SERVICE INCCL B911312106166,6551,423,673SHDFND15 0 1,414,3709,303
UNITED PARCEL SERVICE INCCL B9113121062,80623,974SHDFND5 0 0 23,974
UNITED PARCEL SERVICE INCCL B9113121062562,186SHDFND5,4 0 2,186 0
UNITED PARCEL SERVICE INCCL B9113121063763,211SHDFND5,11 0 3,211 0
UNITED PARCEL SERVICE INCCL B91131210619160SHDFND5,6 0 160 0
UNITED PARCEL SERVICE INCCL B9113121068036,860SHDFND5,13 0 6,860 0
UNITED PARCEL SERVICE INCCL B9113121063362,874SHDFND11 0 2,874 0
UNITED RENTALS INCCOM9113631094,55727,326SHDFND14 0 27,326 0
UNITED RENTALS INCCOM91136310918,183109,028SHDFND1 0 108,778250
UNITED RENTALS INCCOM9113631096924,150SHDFND1,4 0 4,150 0
UNITED RENTALS INCCOM9113631093121,871SHDFND1,6 0 1,871 0
UNITED RENTALS INCCOM911363109108,458650,346SHDFND15 0 650,346 0
UNITED RENTALS INCCOM9113631097984,786SHDFND5 0 0 4,786
UNITED RENTALS INCCOM911363109109654SHDFND5,4 0 654 0
UNITED RENTALS INCCOM911363109159951SHDFND5,11 0 951 0
UNITED RENTALS INCCOM91136310917100SHDFND5,6 0 100 0
UNITED RENTALS INCCOM9113631094392,632SHDFND5,13 0 2,632 0
UNITED RENTALS INCCOM91136310950300SHDFND11 0 300 0
UNITED RENTALS INCCOM91136310961,037365,994SHDFND6 0 365,994 0
UNITED RENTALS INCCOM9113631092731,636SHDFND6,9 0 1,636 0
UNITED STATES CELLULAR CORPCOM9116841084,265117,720SHDFND15 0 86,38731,333
US FOODS HLDG CORPCOM9120081091132,686SHDFND14 0 2,686 0
US FOODS HLDG CORPCOM912008109345,0148,236,187SHDFND1 0 7,293,283942,904
US FOODS HLDG CORPCOM912008109461,100SHDFND1,9 0 1,100 0
US FOODS HLDG CORPCOM9120081092,19452,374SHDFND1,3 0 52,374 0
US FOODS HLDG CORPCOM91200810926,299627,809SHDFND15 0 627,809 0
US FOODS HLDG CORPCOM9120081098180SHDFND5,6 0 180 0
UNITED STATES STL CORP NEWCOM91290910827624,157SHDFND14 0 24,157 0
UNITED STATES STL CORP NEWCOM9129091089,854863,648SHDFND15 0 863,648 0
UNITED TECHNOLOGIES CORPCOM91301710910,64571,082SHDFND2 0 71,082 0
UNITED TECHNOLOGIES CORPCOM91301710930,844205,959SHDFND14 0 205,959 0
UNITED TECHNOLOGIES CORPCOM91301710915100SHCallDFND14 0 0 0
UNITED TECHNOLOGIES CORPCOM91301710960400SHCallDFND14 0 0 0
UNITED TECHNOLOGIES CORPCOM91301710990600SHCallDFND14 0 0 0
UNITED TECHNOLOGIES CORPCOM91301710912,30482,156SHDFND9 0 82,156 0
UNITED TECHNOLOGIES CORPCOM91301710938,533257,299SHDFND1 0 256,649650
UNITED TECHNOLOGIES CORPCOM9130171091,4539,700SHDFND1,4 0 9,700 0
UNITED TECHNOLOGIES CORPCOM9130171091,51110,088SHDFND1,15 0 10,088 0
UNITED TECHNOLOGIES CORPCOM91301710945300SHDFND1,11 0 300 0
UNITED TECHNOLOGIES CORPCOM9130171091,2018,018SHDFND1,6 0 8,018 0
UNITED TECHNOLOGIES CORPCOM913017109170,9341,141,386SHDFND15 0 1,141,386 0
UNITED TECHNOLOGIES CORPCOM9130171094,03426,934SHDFND5 0 0 26,934
UNITED TECHNOLOGIES CORPCOM9130171093072,053SHDFND5,4 0 2,053 0
UNITED TECHNOLOGIES CORPCOM9130171095293,532SHDFND5,11 0 3,532 0
UNITED TECHNOLOGIES CORPCOM9130171092,17414,518SHDFND5,6 0 1,62812,890
UNITED TECHNOLOGIES CORPCOM9130171092,37115,835SHDFND5,13 0 15,835 0
UNITED TECHNOLOGIES CORPCOM9130171095123,419SHDFND11 0 3,419 0
UNITED TECHNOLOGIES CORPCOM9130171095,05833,777SHDFND11,6 0 33,777 0
UNITED TECHNOLOGIES CORPCOM91301710979,546531,158SHDFND6 0 527,8113,347
UNITED TECHNOLOGIES CORPCOM91301710937249SHDFND6,2 0 249 0
UNITED TECHNOLOGIES CORPCOM91301710917,060113,918SHDFND6,9 0 113,918 0
UNITED TECHNOLOGIES CORPCOM913017109144964SHDFND6,3 0 964 0
UNITED TECHNOLOGIES CORPCOM9130171091,3478,996SHDFND13 0 8,996 0
UNITED THERAPEUTICS CORP DELCOM91307C10283937SHDFND14 0 937 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,22536,620SHDFND1 0 8,72027,900
UNITED THERAPEUTICS CORP DELCOM91307C1024054,600SHDFND1,3 0 4,600 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,26559,777SHDFND15 0 59,777 0
UNITEDHEALTH GROUP INCCOM91324P1021,2114,120SHSOLE 0 4,120 0
UNITEDHEALTH GROUP INCCOM91324P10295,317324,229SHDFND2 0 324,229 0
UNITEDHEALTH GROUP INCCOM91324P1021,6005,442SHDFND4 0 5,442 0
UNITEDHEALTH GROUP INCCOM91324P1025,13217,458SHDFND14 0 17,458 0
UNITEDHEALTH GROUP INCCOM91324P1021,257,4224,277,236SHDFND1 0 4,213,78563,451
UNITEDHEALTH GROUP INCCOM91324P1022,5588,700SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1029,87833,602SHDFND1,2 0 33,602 0
UNITEDHEALTH GROUP INCCOM91324P1022,6469,000SHDFND1,4 0 9,000 0
UNITEDHEALTH GROUP INCCOM91324P102101343SHDFND1,15 0 343 0
UNITEDHEALTH GROUP INCCOM91324P1021656SHDFND1,11 0 56 0
UNITEDHEALTH GROUP INCCOM91324P102182,721621,542SHDFND15 0 617,8003,742
UNITEDHEALTH GROUP INCCOM91324P1029,37331,884SHDFND5 0 0 31,884
UNITEDHEALTH GROUP INCCOM91324P1021,0423,546SHDFND5,4 0 3,546 0
UNITEDHEALTH GROUP INCCOM91324P1021,1023,747SHDFND5,11 0 3,747 0
UNITEDHEALTH GROUP INCCOM91324P1025,26117,895SHDFND5,6 0 1,86916,026
UNITEDHEALTH GROUP INCCOM91324P1025,33018,131SHDFND5,13 0 18,131 0
UNITEDHEALTH GROUP INCCOM91324P1021,1513,914SHDFND11 0 3,914 0
UNITEDHEALTH GROUP INCCOM91324P102206700SHCallDFND6 0 0 0
UNITIL CORPCOM9132591071,51724,542SHDFND15 0 24,542 0
UNITI GROUP INCCOM91325V10845154,941SHDFND14 0 54,941 0
UNITI GROUP INCCOM91325V10821,5022,619,015SHDFND15 0 2,619,015 0
UNIVAR SOLUTIONS INCCOM91336L1071044,294SHDFND14 0 4,294 0
UNIVAR SOLUTIONS INCCOM91336L10711,681481,871SHDFND1 0 481,871 0
UNIVAR SOLUTIONS INCCOM91336L10763726,292SHDFND1,11 0 26,292 0
UNIVAR SOLUTIONS INCCOM91336L1075,815239,881SHDFND15 0 239,881 0
UNIVAR SOLUTIONS INCCOM91336L1073,896160,731SHDFND6 0 160,731 0
UNIVAR SOLUTIONS INCCOM91336L1071,01341,786SHDFND6,2 0 41,786 0
UNIVAR SOLUTIONS INCCOM91336L10756723,376SHDFND6,9 0 23,376 0
UNIVERSAL CORP VACOM91345610933,501587,126SHDFND15 0 587,126 0
UNIVERSAL DISPLAY CORPCOM91347P10535,185170,744SHDFND15 0 170,744 0
UNIVERSAL ELECTRS INCCOM9134831031442,750SHDFND1 0 2,750 0
UNIVERSAL ELECTRS INCCOM9134831033,17460,733SHDFND15 0 60,733 0
UNIVERSAL FST PRODS INCCOM91354310449210,311SHDFND14 0 10,311 0
UNIVERSAL FST PRODS INCCOM91354310414300SHDFND1,3 0 300 0
UNIVERSAL FST PRODS INCCOM91354310413,653286,230SHDFND15 0 286,230 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10521,464182,888SHDFND15 0 182,888 0
UNIVERSAL INS HLDGS INCCOM91359V10738313,672SHDFND14 0 13,672 0
UNIVERSAL INS HLDGS INCCOM91359V1072,951105,444SHDFND15 0 105,444 0
UNIVERSAL STAINLESS & ALLOYCOM91383710035523,844SHDFND15 0 23,844 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10536319,145SHDFND15 0 19,145 0
UNIVERSAL HLTH SVCS INCCL B91390310017,789124,002SHDFND2 0 124,002 0
UNIVERSAL HLTH SVCS INCCL B91390310018,600129,651SHDFND1 0 127,8011,850
UNIVERSAL HLTH SVCS INCCL B9139031006314,400SHDFND1,4 0 4,400 0
UNIVERSAL HLTH SVCS INCCL B91390310034240SHDFND1,9 0 240 0
UNIVERSAL HLTH SVCS INCCL B9139031001,0837,550SHDFND1,5 0 7,550 0
UNIVERSAL HLTH SVCS INCCL B91390310056,758395,637SHDFND15 0 395,637 0
UNIVERSAL HLTH SVCS INCCL B9139031002,41716,846SHDFND5 0 16,316530
UNIVERSAL HLTH SVCS INCCL B91390310079549SHDFND5,4 0 549 0
UNIVERSAL HLTH SVCS INCCL B9139031002861,994SHDFND5,11 0 1,994 0
UNIVERSAL HLTH SVCS INCCL B9139031004863,391SHDFND5,6 0 4232,968
UNIVERSAL HLTH SVCS INCCL B9139031004523,152SHDFND5,13 0 3,152 0
UNIVERSAL HLTH SVCS INCCL B91390310043300SHDFND11 0 300 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,19644,652SHDFND15 0 44,652 0
UNUM GROUPCOM91529Y10616,088551,717SHDFND1 0 551,717 0
UNUM GROUPCOM91529Y1063,486119,531SHDFND1,2 0 119,531 0
UNUM GROUPCOM91529Y10668,0222,332,709SHDFND15 0 2,332,709 0
UNUM GROUPCOM91529Y1062378,118SHDFND5,11 0 8,118 0
UNUM GROUPCOM91529Y1062418,260SHDFND5,13 0 8,260 0
UNUM GROUPCOM91529Y10624829SHDFND11 0 829 0
URBAN OUTFITTERS INCCOM91704710242715,380SHDFND14 0 15,380 0
URBAN OUTFITTERS INCCOM91704710227,215980,005SHDFND1 0 965,37914,626
URBAN OUTFITTERS INCCOM9170471025,442195,980SHDFND15 0 195,980 0
URBAN EDGE PPTYSCOM91704F10444,4182,315,874SHDFND15 0 2,315,874 0
URSTADT BIDDLE PPTYS INCCL A9172862051385,540SHDFND1 0 5,540 0
URSTADT BIDDLE PPTYS INCCL A917286205351,400SHDFND1,3 0 1,400 0
URSTADT BIDDLE PPTYS INCCL A91728620523,601950,114SHDFND15 0 950,114 0
URSTADT BIDDLE PPTYS INCCL A91728620550720,391SHDFND5 0 0 20,391
US ECOLOGY INCCOM91734M1031,97634,123SHDFND15 0 34,123 0
UTAH MED PRODS INCCOM9174881081,29912,040SHDFND15 0 12,040 0
UXIN LTDADS91818X108479211,761SHDFND15 0 177,61634,145
V F CORPCOM91820410870,575708,154SHDFND14 0 708,154 0
V F CORPCOM91820410820200SHCallDFND14 0 0 0
V F CORPCOM91820410830300SHCallDFND14 0 0 0
V F CORPCOM91820410850500SHCallDFND14 0 0 0
V F CORPCOM9182041081201,200SHCallDFND14 0 0 0
V F CORPCOM9182041081691,700SHCallDFND14 0 0 0
V F CORPCOM91820410819,053191,180SHDFND1 0 191,180 0
V F CORPCOM9182041082592,600SHDFND1,4 0 2,600 0
V F CORPCOM9182041087,17672,000SHDFND1,9 0 72,000 0
V F CORPCOM91820410814142SHDFND1,15 0 142 0
V F CORPCOM91820410856,398565,900SHDFND15 0 565,900 0
V F CORPCOM9182041081,46614,707SHDFND5 0 0 14,707
V F CORPCOM91820410894948SHDFND5,4 0 948 0
V F CORPCOM9182041084864,875SHDFND5,6 0 4784,397
V F CORPCOM9182041086676,695SHDFND5,13 0 6,695 0
V F CORPCOM9182041081411,416SHDFND11 0 1,416 0
VEON LTDSPONSORED ADR91822M10625098,852SHDFND1 0 98,852 0
VEON LTDSPONSORED ADR91822M106711280,969SHDFND15 0 239,60341,366
VSE CORPCOM9182841001,07528,270SHDFND15 0 28,270 0
VAIL RESORTS INCCOM91879Q1091,7107,130SHDFND15 0 7,130 0
VAIL RESORTS INCCOM91879Q10948200SHDFND11 0 200 0
VALHI INC NEWCOM91890510021,170SHDFND1 0 1,170 0
VALHI INC NEWCOM91890510094,800SHDFND1,3 0 4,800 0
VALHI INC NEWCOM91890510010555,997SHDFND15 0 55,997 0
VALE S ASPONSORED ADS91912E10540030,320SHDFND14 0 30,320 0
VALE S ASPONSORED ADS91912E105446,27033,808,345SHDFND1 0 33,808,345 0
VALE S ASPONSORED ADS91912E10521,1441,601,832SHDFND1,3 0 1,601,832 0
VALE S ASPONSORED ADS91912E1052,593196,474SHDFND15 0 0 196,474
VALE S ASPONSORED ADS91912E10513610,269SHDFND5,4 0 10,269 0
VALE S ASPONSORED ADS91912E1056,842518,300SHDFND6 0 518,300 0
VALE S ASPONSORED ADS91912E10520615,600SHDFND6,9 0 15,600 0
VALERO ENERGY CORP NEWCOM91913Y1004,63149,450SHDFND14 0 49,450 0
VALERO ENERGY CORP NEWCOM91913Y10053,810574,585SHDFND1 0 572,1852,400
VALERO ENERGY CORP NEWCOM91913Y1008338,900SHDFND1,4 0 8,900 0
VALERO ENERGY CORP NEWCOM91913Y10028300SHDFND1,3 0 300 0
VALERO ENERGY CORP NEWCOM91913Y10014150SHDFND1,15 0 150 0
VALERO ENERGY CORP NEWCOM91913Y100114,8271,226,131SHDFND15 0 1,226,131 0
VALERO ENERGY CORP NEWCOM91913Y1001,28313,703SHDFND5 0 0 13,703
VALERO ENERGY CORP NEWCOM91913Y100951,015SHDFND5,4 0 1,015 0
VALERO ENERGY CORP NEWCOM91913Y1001521,618SHDFND5,11 0 1,618 0
VALERO ENERGY CORP NEWCOM91913Y1004584,895SHDFND5,6 0 6464,249
VALERO ENERGY CORP NEWCOM91913Y1006496,927SHDFND5,13 0 6,927 0
VALERO ENERGY CORP NEWCOM91913Y1001641,756SHDFND11 0 1,756 0
VALLEY NATL BANCORPCOM91979410724221,100SHDFND1 0 21,100 0
VALLEY NATL BANCORPCOM9197941077,483653,546SHDFND15 0 653,546 0
VALLEY NATL BANCORPCOM919794107272,354SHDFND5 0 2,354 0
VALLEY NATL BANCORPCOM919794107383,334SHDFND5,9 0 3,334 0
VALLEY NATL BANCORPCOM91979410711710,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM92025310121,007140,253SHDFND1 0 140,253 0
VALMONT INDS INCCOM92025310128,921193,090SHDFND15 0 193,090 0
VALVOLINE INCCOM92047W10132815,300SHDFND1 0 15,300 0
VALVOLINE INCCOM92047W10110,561493,252SHDFND15 0 493,252 0
VANDA PHARMACEUTICALS INCCOM9216591081287,800SHDFND1 0 7,800 0
VANDA PHARMACEUTICALS INCCOM92165910811700SHDFND1,3 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910821,2131,292,701SHDFND15 0 1,292,701 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,33439,225SHDFND14 0 39,225 0
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,73419,878SHDFND14 0 19,878 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,08818,421SHDFND14 0 18,421 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,52534,286SHDFND14 0 34,286 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825561SHDFND1 0 561 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,55126,473SHDFND14 0 26,473 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,04186,891SHDFND14 0 86,891 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,40913,317SHDFND1 0 0 13,317
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,61475,118SHDFND14 0 75,118 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,533115,329SHDFND14 0 115,329 0
VAREX IMAGING CORPCOM92214X1069,190308,300SHDFND15 0 308,300 0
VARIAN MED SYS INCCOM92220P10547330SHSOLE 0 330 0
VARIAN MED SYS INCCOM92220P10543302SHDFND14 0 302 0
VARIAN MED SYS INCCOM92220P10516,732117,821SHDFND1 0 117,821 0
VARIAN MED SYS INCCOM92220P10548,255339,802SHDFND15 0 339,802 0
VARIAN MED SYS INCCOM92220P1055754,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P10548339SHDFND11 0 339 0
VARONIS SYS INCCOM9222801022983,830SHDFND15 0 3,830 0
VECTOR GROUP LTDCOM92240M10830322,651SHDFND14 0 22,651 0
VECTOR GROUP LTDCOM92240M108171,300SHDFND1,3 0 1,300 0
VECTOR GROUP LTDCOM92240M10847,3033,532,689SHDFND15 0 3,532,689 0
VEECO INSTRS INC DELCOM92241710058,7404,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM92241710010,541717,809SHDFND15 0 717,809 0
VECTRUS INCCOM92242T1014859,470SHDFND1 0 9,470 0
VECTRUS INCCOM92242T1011853,600SHDFND1,3 0 3,600 0
VECTRUS INCCOM92242T1014,80393,708SHDFND15 0 93,708 0
VEDANTA LTDSPONSORED ADR92242Y10062171,949SHDFND15 0 62,6279,322
VEEVA SYS INCCL A COM92247510843,845311,706SHDFND1 0 310,1561,550
VEEVA SYS INCCL A COM92247510876538SHDFND1,9 0 538 0
VEEVA SYS INCCL A COM9224751083172,257SHDFND1,3 0 2,257 0
VEEVA SYS INCCL A COM922475108645SHDFND1,15 0 45 0
VEEVA SYS INCCL A COM92247510827191SHDFND1,6 0 191 0
VEEVA SYS INCCL A COM9224751082,82820,108SHDFND15 0 20,108 0
VEEVA SYS INCCL A COM9224751089606,825SHDFND5 0 0 6,825
VEEVA SYS INCCL A COM92247510865460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751086314,485SHDFND5,6 0 4824,003
VEEVA SYS INCCL A COM9224751083252,314SHDFND5,13 0 2,314 0
VEEVA SYS INCCL A COM92247510870500SHDFND11 0 500 0
VENTAS INCCOM92276F1002354,075SHDFND2,15 0 4,075 0
VENTAS INCCOM92276F1005,949103,037SHDFND14 0 103,037 0
VENTAS INCCOM92276F100406,7747,044,932SHDFND1 0 3,836,4213,208,511
VENTAS INCCOM92276F1002,87049,707SHDFND1,2 0 49,707 0
VENTAS INCCOM92276F1001,21621,053SHDFND1,9 0 21,053 0
VENTAS INCCOM92276F10027,959484,218SHDFND1,3 0 484,218 0
VENTAS INCCOM92276F1002,52343,692SHDFND1,15 0 43,692 0
VENTAS INCCOM92276F10025,117435,008SHDFND1,6 0 0 435,008
VENTAS INCCOM92276F1001,44024,948SHDFND1,13 0 24,948 0
VENTAS INCCOM92276F100121,2322,099,624SHDFND15 0 2,099,624 0
VENTAS INCCOM92276F100871,500SHDFND11 0 1,500 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,48826,812SHDFND14 0 26,812 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855336,569394,100SHDFND1 0 394,100 0
VERA BRADLEY INCCOM92335C106655,500SHDFND1 0 5,500 0
VERA BRADLEY INCCOM92335C1067570SHDFND1,15 0 570 0
VERA BRADLEY INCCOM92335C1062,387202,277SHDFND15 0 202,277 0
VEONEER INCORPORATEDCOM92336X1092,874183,988SHDFND15 0 183,988 0
VERACYTE INCCOM92337F10788,0503,153,664SHDFND1 0 2,926,672226,992
VERACYTE INCCOM92337F10753119,006SHDFND1,3 0 19,006 0
VERACYTE INCCOM92337F1074,613165,219SHDFND15 0 165,219 0
VEREIT INCCOM92339V100135,02214,612,817SHDFND1 0 6,923,7657,689,052
VEREIT INCCOM92339V100941101,849SHDFND1,2 0 101,849 0
VEREIT INCCOM92339V1009,5301,031,404SHDFND1,3 0 1,031,404 0
VEREIT INCCOM92339V1001,246134,821SHDFND1,15 0 134,821 0
VEREIT INCCOM92339V10047251,117SHDFND1,13 0 51,117 0
VEREIT INCCOM92339V1003,393367,253SHDFND15 0 367,253 0
VEREIT INCCOM92339V100384,089SHDFND11 0 4,089 0
VERISIGN INCCOM92343E1022,92715,189SHDFND14 0 15,189 0
VERISIGN INCCOM92343E10217,24489,497SHDFND1 0 89,397100
VERISIGN INCCOM92343E1023181,650SHDFND1,4 0 1,650 0
VERISIGN INCCOM92343E10220102SHDFND1,9 0 102 0
VERISIGN INCCOM92343E102841SHDFND1,15 0 41 0
VERISIGN INCCOM92343E102736SHDFND1,6 0 36 0
VERISIGN INCCOM92343E10295,593496,123SHDFND15 0 496,123 0
VERISIGN INCCOM92343E1021,0665,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1021971,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E1021050SHDFND5,6 0 50 0
VERISIGN INCCOM92343E1025923,072SHDFND5,13 0 3,072 0
VERISIGN INCCOM92343E10287450SHDFND11 0 450 0
VERIZON COMMUNICATIONS INCCOM92343V1044206,842SHDFND2,15 0 6,842 0
VERIZON COMMUNICATIONS INCCOM92343V10472,5261,181,201SHDFND14 0 1,181,201 0
VERIZON COMMUNICATIONS INCCOM92343V10415,909259,105SHDFND9 0 259,105 0
VERIZON COMMUNICATIONS INCCOM92343V104548,6518,935,681SHDFND1 0 8,776,266159,415
VERIZON COMMUNICATIONS INCCOM92343V1041,81129,500SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041372,231SHDFND1,2 0 2,231 0
VERIZON COMMUNICATIONS INCCOM92343V1043,40255,400SHDFND1,4 0 55,400 0
VERIZON COMMUNICATIONS INCCOM92343V1042373,862SHDFND1,9 0 3,862 0
VERIZON COMMUNICATIONS INCCOM92343V1044978,100SHDFND1,3 0 8,100 0
VERIZON COMMUNICATIONS INCCOM92343V1042,02833,028SHDFND1,15 0 33,028 0
VERIZON COMMUNICATIONS INCCOM92343V10454886SHDFND1,11 0 886 0
VERIZON COMMUNICATIONS INCCOM92343V10485513,917SHDFND1,6 0 13,917 0
VERIZON COMMUNICATIONS INCCOM92343V104517,7968,433,153SHDFND15 0 8,433,153 0
VERIZON COMMUNICATIONS INCCOM92343V10412,001195,461SHDFND5 0 46,716148,745
VERIZON COMMUNICATIONS INCCOM92343V1041,26420,586SHDFND5,4 0 20,586 0
VERIZON COMMUNICATIONS INCCOM92343V1041953,173SHDFND5,9 0 3,173 0
VERIZON COMMUNICATIONS INCCOM92343V1041,58025,726SHDFND5,11 0 25,726 0
VERIZON COMMUNICATIONS INCCOM92343V1046,422104,600SHDFND5,6 0 10,98093,620
VERIZON COMMUNICATIONS INCCOM92343V1045,56490,619SHDFND5,13 0 90,619 0
VERIZON COMMUNICATIONS INCCOM92343V1041,05217,138SHDFND11 0 17,138 0
VERIZON COMMUNICATIONS INCCOM92343V1046,543106,559SHDFND11,6 0 106,559 0
VERIZON COMMUNICATIONS INCCOM92343V104119,4151,944,874SHDFND6 0 1,934,33010,544
VERIZON COMMUNICATIONS INCCOM92343V1041041,700SHCallDFND6 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10420,517334,151SHDFND6,9 0 334,151 0
VERINT SYS INCCOM92343X1001953,527SHDFND14 0 3,527 0
VERINT SYS INCCOM92343X1001,01418,310SHDFND1 0 9,0109,300
VERINT SYS INCCOM92343X1001943,500SHDFND1,3 0 3,500 0
VERINT SYS INCCOM92343X1003,09755,941SHDFND15 0 55,941 0
VERINT SYS INCNOTE 1.500% 6/092343XAA87,8557,300,000PRNDFND1 0 6,600,000700,000
VERITEX HLDGS INCCOM9234511082,06871,004SHDFND15 0 71,004 0
VERITIV CORPCOM92345410238519,580SHDFND1 0 19,580 0
VERITIV CORPCOM9234541021366,900SHDFND1,3 0 6,900 0
VERITIV CORPCOM9234541026,953353,472SHDFND15 0 353,472 0
VERISK ANALYTICS INCCOM92345Y1062,35715,785SHDFND14 0 15,785 0
VERISK ANALYTICS INCCOM92345Y10617,428116,700SHDFND1 0 116,700 0
VERISK ANALYTICS INCCOM92345Y10618119SHDFND1,9 0 119 0
VERISK ANALYTICS INCCOM92345Y1062,03713,638SHDFND1,15 0 13,638 0
VERISK ANALYTICS INCCOM92345Y106642SHDFND1,6 0 42 0
VERISK ANALYTICS INCCOM92345Y106182,2741,220,531SHDFND15 0 1,220,531 0
VERISK ANALYTICS INCCOM92345Y1061,1747,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y10690600SHDFND11 0 600 0
VERMILION ENERGY INCCOM92372510556434,482SHDFND2 0 34,482 0
VERMILION ENERGY INCCOM9237251053,984243,536SHDFND2,15 0 243,536 0
VERMILION ENERGY INCCOM923725105794,859SHDFND1 0 4,859 0
VERMILION ENERGY INCCOM92372510528617,488SHDFND15 0 17,488 0
VERSO CORPCL A92531L2071,54785,790SHDFND1 0 38,49047,300
VERSO CORPCL A92531L20724713,700SHDFND1,3 0 13,700 0
VERSO CORPCL A92531L2074,166231,038SHDFND15 0 231,038 0
VERTEX PHARMACEUTICALS INCCOM92532F10025,503116,479SHDFND2 0 116,479 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,37515,415SHDFND14 0 15,415 0
VERTEX PHARMACEUTICALS INCCOM92532F100100,764460,215SHDFND1 0 460,115100
VERTEX PHARMACEUTICALS INCCOM92532F1002741,250SHDFND1,4 0 1,250 0
VERTEX PHARMACEUTICALS INCCOM92532F1002091SHDFND1,15 0 91 0
VERTEX PHARMACEUTICALS INCCOM92532F1002299SHDFND1,5 0 99 0
VERTEX PHARMACEUTICALS INCCOM92532F100103,787474,023SHDFND15 0 474,023 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,30110,511SHDFND5 0 0 10,511
VERTEX PHARMACEUTICALS INCCOM92532F1002531,156SHDFND5,4 0 1,156 0
VERTEX PHARMACEUTICALS INCCOM92532F100182833SHDFND5,11 0 833 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,7257,880SHDFND5,6 0 7787,102
VERTEX PHARMACEUTICALS INCCOM92532F1001,1555,274SHDFND5,13 0 5,274 0
VERTEX PHARMACEUTICALS INCCOM92532F1002291,045SHDFND11 0 1,045 0
VERTICAL CAP INCOME FUNDSHS BEN INT92535C1041,718165,038SHDFND15 0 165,038 0
VIAD CORPCOM NEW92552R40627,170402,523SHDFND15 0 402,523 0
VIASAT INCCOM92552V1002012,749SHDFND14 0 2,749 0
VIASAT INCCOM92552V10012,256167,438SHDFND15 0 167,438 0
VIAVI SOLUTIONS INCCOM92555010523915,900SHDFND1 0 15,900 0
VIAVI SOLUTIONS INCCOM925550105664,400SHDFND1,3 0 4,400 0
VIAVI SOLUTIONS INCCOM925550105795,246SHDFND1,15 0 5,246 0
VIAVI SOLUTIONS INCCOM92555010516,4561,097,093SHDFND15 0 1,097,093 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB133,16825,737,000PRNDFND1 0 21,785,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE542,67534,005,000PRNDFND1 0 28,044,0005,961,000
VIACOMCBS INCCL B92556H2061242,963SHDFND14 0 2,963 0
VIACOMCBS INCCL B92556H206126,6773,018,275SHDFND1 0 2,971,74746,528
VIACOMCBS INCCL B92556H20646511,086SHDFND1,9 0 11,086 0
VIACOMCBS INCCL B92556H2068199SHDFND1,15 0 199 0
VIACOMCBS INCCL B92556H20669,1401,647,363SHDFND15 0 1,647,363 0
VIACOMCBS INCCL B92556H2061,09726,132SHDFND5 0 0 26,132
VIACOMCBS INCCL B92556H206962,296SHDFND11 0 2,296 0
VICI PPTYS INCCOM92565210929611,570SHDFND14 0 11,570 0
VICI PPTYS INCCOM925652109248,5779,729,030SHDFND1 0 4,492,4545,236,576
VICI PPTYS INCCOM9256521091,88073,593SHDFND1,2 0 73,593 0
VICI PPTYS INCCOM92565210972928,541SHDFND1,9 0 28,541 0
VICI PPTYS INCCOM92565210918,752733,931SHDFND1,3 0 733,931 0
VICI PPTYS INCCOM92565210981631,953SHDFND1,15 0 31,953 0
VICI PPTYS INCCOM92565210935,2591,380,014SHDFND1,6 0 0 1,380,014
VICI PPTYS INCCOM92565210994436,936SHDFND1,13 0 36,936 0
VICI PPTYS INCCOM9256521091,79570,246SHDFND15 0 70,246 0
VICI PPTYS INCCOM925652109491,900SHDFND11 0 1,900 0
VICOR CORPCOM92581510223,360500,000SHDFND1 0 500,000 0
VICOR CORPCOM9258151021,17225,088SHDFND15 0 25,088 0
VICTORY CAP HLDGS INCCOM CL A92645B1031527,250SHDFND1 0 7,250 0
VICTORY CAP HLDGS INCCOM CL A92645B10395745,637SHDFND15 0 45,637 0
VIKING THERAPEUTICS INCCOM92686J1061,107138,048SHDFND15 0 50137,998
VILLAGE SUPER MKT INCCL A NEW92710740948921,060SHDFND15 0 21,060 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10324830,842SHDFND15 0 30,842 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10530,7371,246,446SHDFND1 0 1,246,446 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10555222,389SHDFND1,11 0 22,389 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,07643,615SHDFND15 0 5143,564
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052,873116,497SHDFND6 0 116,497 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10568927,949SHDFND6,2 0 27,949 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10549320,007SHDFND6,9 0 20,007 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,15181,217SHDFND2 0 81,217 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,434101,167SHDFND1 0 101,167 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1034,901345,847SHDFND1,2 0 345,847 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103312,194SHDFND1,9 0 2,194 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10321915,433SHDFND1,5 0 15,433 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1037461SHDFND1,6 0 461 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10315,3231,081,380SHDFND15 0 1,057,75923,621
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,818269,444SHDFND5 0 216,94852,496
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10320414,388SHDFND5,9 0 14,388 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,052144,837SHDFND5,13 0 144,837 0
VIRTU FINL INCCL A9282541015,808363,229SHDFND15 0 363,229 0
VISA INCCOM CL A92826C8393,55118,900SHSOLE 0 18,900 0
VISA INCCOM CL A92826C839340,3151,811,149SHDFND2 0 1,811,149 0
VISA INCCOM CL A92826C8391,4137,520SHDFND4 0 7,520 0
VISA INCCOM CL A92826C8399,24749,211SHDFND14 0 49,211 0
VISA INCCOM CL A92826C839756,3914,025,496SHDFND1 0 4,021,8463,650
VISA INCCOM CL A92826C8393,37317,950SHDFND1,4 0 17,950 0
VISA INCCOM CL A92826C839181963SHDFND1,9 0 963 0
VISA INCCOM CL A92826C8391,6838,958SHDFND1,15 0 8,958 0
VISA INCCOM CL A92826C83964342SHDFND1,6 0 342 0
VISA INCCOM CL A92826C839301,2631,603,317SHDFND15 0 1,603,317 0
VISA INCCOM CL A92826C83913,26870,611SHDFND5 0 13,78256,829
VISA INCCOM CL A92826C8391,6718,894SHDFND5,4 0 8,894 0
VISA INCCOM CL A92826C8391,4087,496SHDFND5,11 0 7,496 0
VISA INCCOM CL A92826C8395,16427,482SHDFND5,6 0 2,95524,527
VISA INCCOM CL A92826C8395,17627,545SHDFND5,13 0 27,545 0
VISA INCCOM CL A92826C8391,3347,100SHDFND11 0 7,100 0
VISA INCCOM CL A92826C8391,1506,119SHDFND11,2 0 6,119 0
VIRTUSA CORPCOM92827P1026,963153,603SHDFND15 0 153,603 0
VIRTUS INVT PARTNERS INCCOM92828Q1091421,170SHDFND1 0 1,170 0
VIRTUS INVT PARTNERS INCCOM92828Q10937300SHDFND1,3 0 300 0
VIRTUS INVT PARTNERS INCCOM92828Q1094,73638,910SHDFND15 0 38,910 0
VISHAY INTERTECHNOLOGY INCCOM92829810836817,280SHDFND14 0 17,280 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,583121,327SHDFND15 0 121,327 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3751750,000PRNDFND1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10135628,462SHDFND14 0 28,462 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,369109,527SHDFND15 0 109,527 0
VISHAY PRECISION GROUP INCCOM92835K10342712,560SHDFND15 0 12,560 0
VISTA OUTDOOR INCCOM9283771004,370584,181SHDFND15 0 584,181 0
VISTEON CORPCOM NEW92839U206144,2181,665,531SHDFND1 0 1,643,48422,047
VISTEON CORPCOM NEW92839U20627,666319,500SHDFND1,9 0 319,500 0
VISTEON CORPCOM NEW92839U2064815,557SHDFND1,11 0 5,557 0
VISTEON CORPCOM NEW92839U2064,29349,584SHDFND15 0 49,584 0
VISTEON CORPCOM NEW92839U2064,38150,589SHDFND6 0 50,589 0
VISTEON CORPCOM NEW92839U2061,00211,574SHDFND6,2 0 11,574 0
VISTEON CORPCOM NEW92839U2064535,230SHDFND6,9 0 5,230 0
VISTRA ENERGY CORPCOM92840M10214619SHDFND14 0 619 0
VISTRA ENERGY CORPCOM92840M102101,9464,434,343SHDFND1 0 4,371,34363,000
VISTRA ENERGY CORPCOM92840M10233614,625SHDFND1,9 0 14,625 0
VISTRA ENERGY CORPCOM92840M1029,450411,047SHDFND15 0 411,047 0
VISTRA ENERGY CORPCOM92840M10257424,966SHDFND5 0 0 24,966
VISTRA ENERGY CORPCOM92840M102341,500SHDFND11 0 1,500 0
VISTRA ENERGY CORPCOM92840M10257324,914SHDFND6 0 24,914 0
VIVINT SOLAR INCCOM92854Q10618,7742,585,961SHDFND15 0 865,3541,720,607
VMWARE INCCL A COM9285634022,82718,622SHDFND14 0 18,622 0
VMWARE INCCL A COM9285634022581,700SHDFND1 0 1,700 0
VMWARE INCCL A COM92856340224156SHDFND1,9 0 156 0
VMWARE INCCL A COM928563402427SHDFND1,15 0 27 0
VMWARE INCCL A COM928563402855SHDFND1,6 0 55 0
VMWARE INCCL A COM9285634024,58130,178SHDFND15 0 30,178 0
VMWARE INCCL A COM92856340299650SHDFND5 0 0 650
VMWARE INCCL A COM9285634021851,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM9285634024613,036SHDFND5,6 0 2832,753
VMWARE INCCL A COM9285634023212,118SHDFND5,13 0 2,118 0
VMWARE INCCL A COM92856340246300SHDFND11 0 300 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,331327,543SHDFND14 0 327,543 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,240115,901SHDFND1 0 115,901 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816,590858,275SHDFND15 0 858,275 0
VONAGE HLDGS CORPCOM92886T2013,558480,217SHDFND15 0 480,217 0
VORNADO RLTY TRSH BEN INT9290421091382,075SHDFND2,15 0 2,075 0
VORNADO RLTY TRSH BEN INT929042109180,7982,718,764SHDFND1 0 1,506,9401,211,824
VORNADO RLTY TRSH BEN INT9290421091,13817,113SHDFND1,2 0 17,113 0
VORNADO RLTY TRSH BEN INT9290421092824,242SHDFND1,9 0 4,242 0
VORNADO RLTY TRSH BEN INT92904210911,344170,593SHDFND1,3 0 170,593 0
VORNADO RLTY TRSH BEN INT9290421093,40251,164SHDFND1,15 0 51,164 0
VORNADO RLTY TRSH BEN INT9290421095718,589SHDFND1,13 0 8,589 0
VORNADO RLTY TRSH BEN INT929042109154,7412,326,937SHDFND15 0 2,326,937 0
VORNADO RLTY TRSH BEN INT92904210950753SHDFND11 0 753 0
VOYA FINL INCCOM9290891001211,991SHDFND14 0 1,991 0
VOYA FINL INCCOM929089100292,2874,793,162SHDFND1 0 4,578,763214,399
VOYA FINL INCCOM9290891001,54725,369SHDFND1,3 0 25,369 0
VOYA FINL INCCOM92908910017,443286,050SHDFND15 0 286,050 0
VOYA FINL INCCOM9290891002,20936,218SHDFND5 0 36,218 0
VOYA FINL INCCOM9290891001692,771SHDFND5,4 0 2,771 0
VOYA FINL INCCOM9290891004587,514SHDFND5,6 0 7316,783
VOYA FINL INCCOM92908910071911,791SHDFND5,13 0 11,791 0
VOYA FINL INCCOM92908910037600SHDFND11 0 600 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1021,766207,808SHDFND14 0 207,808 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1084,967621,695SHDFND14 0 621,695 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1044,355415,568SHDFND14 0 415,568 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,546242,983SHDFND15 0 242,983 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T10042869,117SHDFND14 0 69,117 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1008,8921,436,501SHDFND15 0 1,436,501 0
VOYA INFRASTRUCTURE INDLS &COM92912X10175765,784SHDFND14 0 65,784 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,327289,084SHDFND15 0 289,084 0
VOYA PRIME RATE TRSH BEN INT92913A10029759,344SHDFND14 0 59,344 0
VOYA PRIME RATE TRSH BEN INT92913A10010,7562,146,931SHDFND15 0 2,146,931 0
VOYAGER THERAPEUTICS INCCOM92915B1061,11079,604SHDFND15 0 2279,582
VULCAN MATLS COCOM9291601091,93713,453SHDFND14 0 13,453 0
VULCAN MATLS COCOM92916010917,172119,256SHDFND1 0 119,256 0
VULCAN MATLS COCOM9291601093172,200SHDFND1,4 0 2,200 0
VULCAN MATLS COCOM9291601091391SHDFND1,9 0 91 0
VULCAN MATLS COCOM929160109645SHDFND1,15 0 45 0
VULCAN MATLS COCOM929160109532SHDFND1,6 0 32 0
VULCAN MATLS COCOM92916010960,791422,190SHDFND15 0 422,190 0
VULCAN MATLS COCOM9291601095163,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM92916010974512SHDFND11 0 512 0
W & T OFFSHORE INCCOM92922P1062,809505,170SHDFND1 0 243,370261,800
W & T OFFSHORE INCCOM92922P10638969,900SHDFND1,3 0 69,900 0
W & T OFFSHORE INCCOM92922P106994178,696SHDFND15 0 178,696 0
WD-40 COCOM92923610776391SHDFND1,15 0 391 0
WD-40 COCOM92923610727,964144,042SHDFND15 0 144,042 0
WABCO HLDGS INCCOM92927K1023,73627,572SHDFND15 0 27,572 0
WABCO HLDGS INCCOM92927K10227200SHDFND11 0 200 0
WSFS FINL CORPCOM92932810237,738857,872SHDFND1 0 857,872 0
WSFS FINL CORPCOM9293281021,30829,745SHDFND15 0 29,745 0
WNS HOLDINGS LTDSPON ADR92932M1012,52438,160SHDFND15 0 35,9612,199
W P CAREY INCCOM92936U1092,76634,563SHDFND15 0 34,563 0
W P CAREY INCCOM92936U10956700SHDFND11 0 700 0
WPP PLC NEWADR92937A10222,253316,582SHDFND15 0 316,582 0
WEC ENERGY GROUP INCCOM92939U1064,97153,899SHDFND14 0 53,899 0
WEC ENERGY GROUP INCCOM92939U10650,998552,940SHDFND1 0 552,940 0
WEC ENERGY GROUP INCCOM92939U10623245SHDFND1,9 0 245 0
WEC ENERGY GROUP INCCOM92939U10610113SHDFND1,15 0 113 0
WEC ENERGY GROUP INCCOM92939U1062,00121,693SHDFND1,6 0 8721,606
WEC ENERGY GROUP INCCOM92939U106203,0892,201,980SHDFND15 0 2,201,980 0
WEC ENERGY GROUP INCCOM92939U1061,19112,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U1061231,339SHDFND11 0 1,339 0
WABASH NATL CORPCOM929566107171,183SHDFND1,15 0 1,183 0
WABASH NATL CORPCOM9295661076,698455,950SHDFND15 0 382,19773,753
WABTEC CORPCOM92974010817214SHDFND14 0 214 0
WABTEC CORPCOM929740108105,4021,354,784SHDFND1 0 1,354,784 0
WABTEC CORPCOM9297401084,42656,887SHDFND1,2 0 56,887 0
WABTEC CORPCOM92974010840,151516,085SHDFND15 0 516,085 0
WABTEC CORPCOM92974010854700SHDFND11 0 700 0
WADDELL & REED FINL INCCL A93005910019,0071,136,794SHDFND2 0 1,136,794 0
WADDELL & REED FINL INCCL A93005910051630,880SHDFND14 0 30,880 0
WADDELL & REED FINL INCCL A93005910031,6851,895,036SHDFND1 0 1,895,036 0
WADDELL & REED FINL INCCL A930059100824,882SHDFND1,2 0 4,882 0
WADDELL & REED FINL INCCL A930059100331,987SHDFND1,15 0 1,987 0
WADDELL & REED FINL INCCL A9300591009,552571,296SHDFND15 0 571,296 0
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WALGREENS BOOTS ALLIANCE INCCOM93142710815256SHDFND1,15 0 256 0
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WALGREENS BOOTS ALLIANCE INCCOM9314271087120SHDFND5,6 0 120 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085068,577SHDFND5,13 0 8,577 0
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WELLCARE HEALTH PLANS INCCOM94946T10666200SHDFND11 0 200 0
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WELLS FARGO CO NEWCOM9497461011,65130,689SHDFND1,15 0 30,689 0
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WELLS FARGO CO NEWCOM949746101317,6205,903,720SHDFND15 0 5,903,720 0
WELLS FARGO CO NEWCOM9497461017,597141,199SHDFND5 0 217140,982
WELLS FARGO CO NEWCOM94974610172813,525SHDFND5,4 0 13,525 0
WELLS FARGO CO NEWCOM94974610117308SHDFND5,9 0 308 0
WELLS FARGO CO NEWCOM9497461011,35925,269SHDFND5,11 0 25,269 0
WELLS FARGO CO NEWCOM9497461012,71450,443SHDFND5,6 0 5,70044,743
WELLS FARGO CO NEWCOM9497461013,36062,460SHDFND5,13 0 62,460 0
WELLS FARGO CO NEWCOM94974610193317,343SHDFND11 0 17,343 0
WELLS FARGO CO NEWCOM94974610184315,663SHDFND11,2 0 15,663 0
WELLS FARGO CO NEWCOM9497461014,79389,084SHDFND11,6 0 89,084 0
WELLS FARGO CO NEWCOM94974610187,0431,617,907SHDFND6 0 1,609,2048,703
WELLS FARGO CO NEWCOM94974610114,921277,339SHDFND6,9 0 277,339 0
WELLS FARGO CO NEWPERP PFD CNV A9497468044,4983,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A949746804101,74770,170SHDFND1 0 68,4701,700
WELLS FARGO CO NEWPERP PFD CNV A9497468046,3514,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A949746804386266SHDFND1,15 0 266 0
WELLS FARGO CO NEWPERP PFD CNV A9497468042,3061,590SHDFND15 0 1,590 0
WELLS FARGO CO NEWPERP PFD CNV A949746804616425SHDFND6 0 425 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1057,825929,383SHDFND15 0 929,383 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103805142,270SHDFND14 0 142,270 0
WELLS FARGO MULTI SECTOR INCCOM94987D1013,617280,840SHDFND14 0 280,840 0
WELLS FARGO MULTI SECTOR INCCOM94987D1015,279409,855SHDFND15 0 409,855 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10946333,184SHDFND14 0 33,184 0
WELLTOWER INCCOM95040Q1043814,660SHDFND2,15 0 4,660 0
WELLTOWER INCCOM95040Q1041,53118,725SHDFND14 0 18,725 0
WELLTOWER INCCOM95040Q104159,8551,954,695SHDFND1 0 1,082,926871,769
WELLTOWER INCCOM95040Q10489710,963SHDFND1,2 0 10,963 0
WELLTOWER INCCOM95040Q1041581,938SHDFND1,9 0 1,938 0
WELLTOWER INCCOM95040Q1049,206112,575SHDFND1,3 0 112,575 0
WELLTOWER INCCOM95040Q1043,55543,470SHDFND1,15 0 43,470 0
WELLTOWER INCCOM95040Q10453,547654,771SHDFND1,6 0 183654,588
WELLTOWER INCCOM95040Q1044495,493SHDFND1,13 0 5,493 0
WELLTOWER INCCOM95040Q104223,0552,727,500SHDFND15 0 2,727,500 0
WELLTOWER INCCOM95040Q1041311,600SHDFND11 0 1,600 0
WENDYS COCOM95058W10026211,789SHDFND14 0 11,789 0
WENDYS COCOM95058W100152,1876,852,167SHDFND1 0 6,713,772138,395
WENDYS COCOM95058W1001,00345,156SHDFND1,11 0 45,156 0
WENDYS COCOM95058W1009,027406,429SHDFND15 0 406,429 0
WENDYS COCOM95058W1003,732168,054SHDFND6 0 168,054 0
WENDYS COCOM95058W10089540,281SHDFND6,2 0 40,281 0
WENDYS COCOM95058W10089140,119SHDFND6,9 0 40,119 0
WERNER ENTERPRISES INCCOM9507551082035,575SHDFND14 0 5,575 0
WERNER ENTERPRISES INCCOM9507551084,186115,025SHDFND15 0 115,025 0
WESBANCO INCCOM9508101012,55867,689SHDFND15 0 67,689 0
WESCO AIRCRAFT HLDGS INCCOM9508141031,535139,258SHDFND15 0 139,258 0
WESCO INTL INCCOM95082P10538,705651,716SHDFND1 0 651,716 0
WESCO INTL INCCOM95082P1056,032101,566SHDFND15 0 81,71419,852
WEST BANCORPORATION INCCAP STK95123P10654221,160SHDFND1 0 21,160 0
WEST BANCORPORATION INCCAP STK95123P1062339,100SHDFND1,3 0 9,100 0
WEST BANCORPORATION INCCAP STK95123P106762,963SHDFND15 0 2,963 0
WEST PHARMACEUTICAL SVSC INCCOM95530610557,161380,236SHDFND1 0 380,236 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054232,817SHDFND1,3 0 2,817 0
WEST PHARMACEUTICAL SVSC INCCOM95530610568,003452,355SHDFND15 0 452,355 0
WEST PHARMACEUTICAL SVSC INCCOM95530610545300SHDFND11 0 300 0
WESTAMERICA BANCORPORATIONCOM9570901032854,207SHDFND14 0 4,207 0
WESTAMERICA BANCORPORATIONCOM95709010357845SHDFND1,15 0 845 0
WESTAMERICA BANCORPORATIONCOM95709010324,877367,077SHDFND15 0 367,077 0
WESTERN ALLIANCE BANCORPCOM9576381092,52344,266SHDFND14 0 44,266 0
WESTERN ALLIANCE BANCORPCOM95763810935,172617,044SHDFND1 0 617,044 0
WESTERN ALLIANCE BANCORPCOM95763810958410,241SHDFND1,11 0 10,241 0
WESTERN ALLIANCE BANCORPCOM95763810918,113317,776SHDFND15 0 317,776 0
WESTERN ALLIANCE BANCORPCOM9576381094,74883,305SHDFND6 0 83,305 0
WESTERN ALLIANCE BANCORPCOM9576381091,13819,971SHDFND6,2 0 19,971 0
WESTERN ALLIANCE BANCORPCOM9576381095679,952SHDFND6,9 0 9,952 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410542328,872SHDFND14 0 28,872 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,657113,096SHDFND15 0 113,096 0
WESTERN ASSET EMRG MKT DEBTCOM95766A1011,916134,258SHDFND14 0 134,258 0
WESTERN ASSET EMRG MKT DEBTCOM95766A10111,852830,562SHDFND15 0 830,562 0
WESTERN ASSET GLB HI INCOMECOM95766B1091,091108,862SHDFND14 0 108,862 0
WESTERN ASSET GLB HI INCOMECOM95766B1096,670665,683SHDFND15 0 665,683 0
WESTERN ASSET HIGH INCM FD ICOM95766J1021,053156,210SHDFND14 0 156,210 0
WESTERN ASSET HIGH INCM FD ICOM95766J1028,8711,316,184SHDFND15 0 1,316,184 0
WESTERN ASSET HIGH INCM OPPCOM95766K109570112,461SHDFND14 0 112,461 0
WESTERN ASSET HIGH INCM OPPCOM95766K1098,8751,750,452SHDFND15 0 1,750,452 0
WESTERN ASST MNGD MUN FD INCCOM95766M1051,540115,640SHDFND14 0 115,640 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10668356,179SHDFND14 0 56,179 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1065,253432,380SHDFND15 0 432,380 0
WESTERN AST INFL LKD OPP & ICOM95766R10466957,980SHDFND14 0 57,980 0
WESTERN AST INFL LKD OPP & ICOM95766R10410,662923,915SHDFND15 0 923,915 0
WESTERN ASSET MUN DEF OPP TRCOM95768A10943020,553SHDFND14 0 20,553 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1071,675107,053SHDFND14 0 107,053 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1074,983318,386SHDFND15 0 318,386 0
WESTERN ASSET INVT GRADE DEFCOM95790A10123610,318SHDFND14 0 10,318 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,96785,895SHDFND15 0 85,895 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10724413,389SHDFND14 0 13,389 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1073,157173,172SHDFND15 0 173,172 0
WESTERN ASSET MTG CAP CORPCOM95790D10512,0761,169,024SHDFND15 0 1,169,024 0
WESTERN DIGITAL CORPCOM9581021052,40837,935SHDFND14 0 37,935 0
WESTERN DIGITAL CORPCOM95810210520,902329,322SHDFND1 0 329,322 0
WESTERN DIGITAL CORPCOM9581021057105SHDFND1,15 0 105 0
WESTERN DIGITAL CORPCOM958102105142,6832,248,045SHDFND15 0 2,248,045 0
WESTERN DIGITAL CORPCOM9581021055869,227SHDFND5 0 0 9,227
WESTERN DIGITAL CORPCOM958102105811,284SHDFND5,4 0 1,284 0
WESTERN DIGITAL CORPCOM9581021051362,136SHDFND5,11 0 2,136 0
WESTERN DIGITAL CORPCOM958102105761,197SHDFND11 0 1,197 0
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP034,89835,633,000PRNDFND1 0 29,862,0005,771,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910392146,784SHDFND14 0 46,784 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103254,47212,923,924SHDFND1 0 12,923,924 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,332118,456SHDFND1,2 0 118,456 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910360630,795SHDFND1,9 0 30,795 0
WESTERN UN COCOM95980210947017,556SHDFND2,15 0 17,556 0
WESTERN UN COCOM95980210969025,773SHDFND14 0 25,773 0
WESTERN UN COCOM95980210924,163902,271SHDFND1 0 876,02126,250
WESTERN UN COCOM9598021091,31549,100SHDFND1,4 0 49,100 0
WESTERN UN COCOM9598021091565,840SHDFND1,9 0 5,840 0
WESTERN UN COCOM95980210935613,300SHDFND1,3 0 13,300 0
WESTERN UN COCOM9598021091,78166,522SHDFND1,15 0 66,522 0
WESTERN UN COCOM9598021093,496130,557SHDFND1,5 0 130,557 0
WESTERN UN COCOM959802109284,61810,627,997SHDFND15 0 10,627,997 0
WESTERN UN COCOM95980210919,644733,537SHDFND5 0 397,652335,885
WESTERN UN COCOM9598021092368,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM9598021093,157117,879SHDFND5,9 0 117,879 0
WESTERN UN COCOM95980210976528,577SHDFND5,11 0 28,577 0
WESTERN UN COCOM9598021092,812105,010SHDFND5,6 0 21,97883,032
WESTERN UN COCOM9598021091,51056,403SHDFND5,13 0 56,403 0
WESTERN UN COCOM959802109481,794SHDFND11 0 1,794 0
WESTERN UN COCOM95980210927010,087SHDFND6 0 10,087 0
WESTLAKE CHEM CORPCOM96041310242602SHDFND14 0 602 0
WESTLAKE CHEM CORPCOM96041310223,251331,445SHDFND1 0 331,445 0
WESTLAKE CHEM CORPCOM9604131024,72367,330SHDFND15 0 67,330 0
WESTLAKE CHEM CORPCOM96041310214200SHDFND11 0 200 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103183,0306,927,699SHDFND1 0 6,927,699 0
WESTROCK COCOM96145D1051553,603SHDFND2,15 0 3,603 0
WESTROCK COCOM96145D1051,62137,781SHDFND14 0 37,781 0
WESTROCK COCOM96145D10517,332403,925SHDFND1 0 403,925 0
WESTROCK COCOM96145D105491SHDFND1,15 0 91 0
WESTROCK COCOM96145D105132,9283,097,836SHDFND15 0 3,097,836 0
WESTROCK COCOM96145D105471,094SHDFND11 0 1,094 0
WESTWOOD HLDGS GROUP INCCOM96176510452217,625SHDFND15 0 17,625 0
WEX INCCOM96208T1041,0354,942SHDFND14 0 4,942 0
WEX INCCOM96208T10456,545269,957SHDFND1 0 269,957 0
WEX INCCOM96208T1044202,005SHDFND1,3 0 2,005 0
WEX INCCOM96208T1047,03733,595SHDFND15 0 33,595 0
WEYCO GROUP INCCOM96214910037814,278SHDFND15 0 14,278 0
WEYERHAEUSER COCOM96216610452117,255SHDFND2,15 0 17,255 0
WEYERHAEUSER COCOM96216610488129,171SHDFND14 0 29,171 0
WEYERHAEUSER COCOM962166104544,44018,027,814SHDFND1 0 14,913,2873,114,527
WEYERHAEUSER COCOM9621661041324,370SHDFND1,2 0 4,370 0
WEYERHAEUSER COCOM9621661041,90262,994SHDFND1,9 0 62,994 0
WEYERHAEUSER COCOM9621661046,289208,229SHDFND1,3 0 208,229 0
WEYERHAEUSER COCOM9621661042,07868,802SHDFND1,15 0 68,802 0
WEYERHAEUSER COCOM962166104174,8965,791,267SHDFND15 0 5,754,52636,741
WEYERHAEUSER COCOM962166104953,149SHDFND11 0 3,149 0
WHEATON PRECIOUS METALS CORPCOM96287910296232,329SHDFND2,15 0 32,329 0
WHEATON PRECIOUS METALS CORPCOM96287910280,7212,713,295SHDFND1 0 2,713,295 0
WHEATON PRECIOUS METALS CORPCOM96287910227,181913,648SHDFND1,2 0 913,648 0
WHEATON PRECIOUS METALS CORPCOM9628791023,960133,109SHDFND1,9 0 133,109 0
WHEATON PRECIOUS METALS CORPCOM96287910256819,094SHDFND1,6 0 19,094 0
WHEATON PRECIOUS METALS CORPCOM96287910245315,243SHDFND15 0 15,243 0
WHEATON PRECIOUS METALS CORPCOM96287910268523,010SHDFND5 0 43222,578
WHEATON PRECIOUS METALS CORPCOM96287910218613SHDFND5,9 0 613 0
WHEATON PRECIOUS METALS CORPCOM962879102571,900SHDFND11 0 1,900 0
WHEATON PRECIOUS METALS CORPCOM96287910245,3441,524,154SHDFND6 0 1,524,154 0
WHEATON PRECIOUS METALS CORPCOM96287910253718,050SHDFND6,9 0 18,050 0
WHIRLPOOL CORPCOM9633201065343,621SHDFND14 0 3,621 0
WHIRLPOOL CORPCOM96332010620,335137,835SHDFND1 0 134,8353,000
WHIRLPOOL CORPCOM9633201068415,700SHDFND1,4 0 5,700 0
WHIRLPOOL CORPCOM96332010674500SHDFND1,9 0 500 0
WHIRLPOOL CORPCOM9633201061771,200SHDFND1,3 0 1,200 0
WHIRLPOOL CORPCOM96332010621144SHDFND1,5 0 144 0
WHIRLPOOL CORPCOM96332010670,045474,786SHDFND15 0 474,786 0
WHIRLPOOL CORPCOM9633201064753,222SHDFND5 0 3222,900
WHIRLPOOL CORPCOM963320106141953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010633224SHDFND5,9 0 224 0
WHIRLPOOL CORPCOM9633201063372,281SHDFND5,11 0 2,281 0
WHIRLPOOL CORPCOM9633201061,57910,704SHDFND5,6 0 1,1259,579
WHIRLPOOL CORPCOM9633201064212,853SHDFND5,13 0 2,853 0
WHIRLPOOL CORPCOM96332010639265SHDFND11 0 265 0
WHITESTONE REITCOM96608420430,6022,246,853SHDFND15 0 2,246,853 0
WHITING PETE CORP NEWCOM NEW966387409801109,110SHDFND1 0 99,9109,200
WHITING PETE CORP NEWCOM NEW9663874099112,400SHDFND1,3 0 12,400 0
WHITING PETE CORP NEWCOM NEW9663874095,986815,579SHDFND15 0 815,579 0
WIDEOPENWEST INCCOM96758W101955128,691SHDFND15 0 128,691 0
WILEY JOHN & SONS INCCL A9682232067,492154,415SHDFND15 0 154,415 0
WILLDAN GROUP INCCOM96924N1008,750275,339SHDFND15 0 275,339 0
WILLIAMS COS INC DELCOM9694571001837,721SHDFND2,15 0 7,721 0
WILLIAMS COS INC DELCOM96945710077132,487SHDFND14 0 32,487 0
WILLIAMS COS INC DELCOM969457100290,41912,243,647SHDFND1 0 12,243,647 0
WILLIAMS COS INC DELCOM96945710010427SHDFND1,15 0 427 0
WILLIAMS COS INC DELCOM96945710027411,548SHDFND1,11 0 11,548 0
WILLIAMS COS INC DELCOM9694571005,588235,600SHDFND1,6 0 0 235,600
WILLIAMS COS INC DELCOM969457100151,7716,398,434SHDFND15 0 6,280,154118,280
WILLIAMS COS INC DELCOM9694571001,36057,327SHDFND5 0 0 57,327
WILLIAMS COS INC DELCOM969457100773,265SHDFND5,4 0 3,265 0
WILLIAMS COS INC DELCOM9694571001205,040SHDFND11 0 5,040 0
WILLIAMS SONOMA INCCOM9699041013174,321SHDFND14 0 4,321 0
WILLIAMS SONOMA INCCOM96990410111,044150,387SHDFND9 0 150,387 0
WILLIAMS SONOMA INCCOM9699041012613,559SHDFND1,6 0 3,559 0
WILLIAMS SONOMA INCCOM96990410111,587157,774SHDFND15 0 157,774 0
WILLIAMS SONOMA INCCOM9699041014,45060,591SHDFND11,6 0 60,591 0
WILLIAMS SONOMA INCCOM96990410139,371536,095SHDFND6 0 529,9736,122
WILLIAMS SONOMA INCCOM96990410114,030191,045SHDFND6,9 0 191,045 0
WILLIS LEASE FINANCE CORPCOM9706461053946,682SHDFND15 0 6,682 0
WINGSTOP INCCOM97415510395,6581,109,332SHDFND1 0 1,076,77732,555
WINGSTOP INCCOM9741551034,74455,011SHDFND15 0 55,011 0
WINMARK CORPCOM9742501029914,997SHDFND15 0 4,997 0
WINMARK CORPCOM9742501022751,388SHDFND5 0 0 1,388
WINNEBAGO INDS INCCOM974637100871,650SHDFND1 0 1,650 0
WINNEBAGO INDS INCCOM97463710021400SHDFND1,3 0 400 0
WINNEBAGO INDS INCCOM97463710042785SHDFND1,15 0 785 0
WINNEBAGO INDS INCCOM9746371009,387177,173SHDFND15 0 177,173 0
WINTRUST FINL CORPCOM97650W1081,21917,188SHDFND14 0 17,188 0
WINTRUST FINL CORPCOM97650W10847,539670,503SHDFND1 0 670,503 0
WINTRUST FINL CORPCOM97650W1086,34589,494SHDFND15 0 89,494 0
WIPRO LTDSPON ADR 1 SH97651M1091,506401,504SHDFND15 0 382,20219,302
WISDOMTREE INVTS INCCOM97717P1041,261260,506SHDFND15 0 260,506 0
WISDOMTREE TRUS MIDCAP DIVID97717W50595024,986SHDFND14 0 24,986 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60475026,142SHDFND14 0 26,142 0
WISDOMTREE TRINTL SMCAP DIV97717W76077410,887SHDFND14 0 10,887 0
WISDOMTREE TRINTL MIDCAP DV97717W77895514,528SHDFND14 0 14,528 0
WISDOMTREE TREM LCL DEBT FD97717X86763617,702SHDFND14 0 17,702 0
WOLVERINE WORLD WIDE INCCOM9780971031002,973SHDFND14 0 2,973 0
WOLVERINE WORLD WIDE INCCOM97809710317,315513,181SHDFND1 0 513,181 0
WOLVERINE WORLD WIDE INCCOM97809710330,366900,000SHDFND1,9 0 900,000 0
WOLVERINE WORLD WIDE INCCOM97809710371321,138SHDFND1,11 0 21,138 0
WOLVERINE WORLD WIDE INCCOM9780971034,508133,609SHDFND15 0 133,609 0
WOLVERINE WORLD WIDE INCCOM9780971035,818172,427SHDFND6 0 172,427 0
WOLVERINE WORLD WIDE INCCOM9780971031,37140,648SHDFND6,2 0 40,648 0
WOLVERINE WORLD WIDE INCCOM97809710361818,312SHDFND6,9 0 18,312 0
WOODWARD INCCOM98074510371603SHDFND14 0 603 0
WOODWARD INCCOM98074510331,673267,414SHDFND1 0 267,414 0
WOODWARD INCCOM98074510345,840387,032SHDFND15 0 387,032 0
WORKDAY INCCL A98138H1012141,300SHSOLE 0 1,300 0
WORKDAY INCCL A98138H10143262SHDFND1,9 0 262 0
WORKDAY INCCL A98138H1011058SHDFND1,15 0 58 0
WORKDAY INCCL A98138H1011593SHDFND1,6 0 93 0
WORKDAY INCCL A98138H10110,35562,968SHDFND15 0 62,968 0
WORKDAY INCCL A98138H1018945,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H10177471SHDFND5,4 0 471 0
WORKDAY INCCL A98138H10199600SHDFND11 0 600 0
WORKDAY INCNOTE 0.250%10/098138HAF855,25343,253,000PRNDFND1 0 37,215,0006,038,000
WORKDAY INCNOTE 0.250%10/098138HAF8160125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J2064,9931,642,539SHDFND15 0 1,642,539 0
WORLD ACCEP CORP DELCOM9814191041,86021,532SHDFND15 0 21,532 0
WORLD FUEL SVCS CORPCOM9814751063,94990,960SHDFND1 0 90,960 0
WORLD FUEL SVCS CORPCOM981475106821,900SHDFND1,3 0 1,900 0
WORLD FUEL SVCS CORPCOM9814751061,89643,667SHDFND1,5 0 43,667 0
WORLD FUEL SVCS CORPCOM98147510621,672499,135SHDFND15 0 499,135 0
WORLD FUEL SVCS CORPCOM9814751066,971160,544SHDFND5 0 84,03076,514
WORLD FUEL SVCS CORPCOM9814751061,68238,746SHDFND5,9 0 38,746 0
WORLD FUEL SVCS CORPCOM98147510647710,980SHDFND5,11 0 10,980 0
WORLD FUEL SVCS CORPCOM9814751061,24128,587SHDFND5,6 0 5,45423,133
WORLD FUEL SVCS CORPCOM98147510688120,287SHDFND5,13 0 20,287 0
WORLD FUEL SVCS CORPCOM9814751061262,911SHDFND6 0 2,911 0
WORLD WRESTLING ENTMT INCCL A98156Q1087,296112,470SHDFND1 0 69,09943,371
WORLD WRESTLING ENTMT INCCL A98156Q1081,48222,838SHDFND15 0 22,838 0
WORTHINGTON INDS INCCOM981811102451,062SHDFND14 0 1,062 0
WORTHINGTON INDS INCCOM9818111026,653157,733SHDFND15 0 157,733 0
WPX ENERGY INCCOM98212B103876,313SHDFND14 0 6,313 0
WPX ENERGY INCCOM98212B10318,8061,368,725SHDFND15 0 1,284,36384,362
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB419,12713,195,000PRNDFND1 0 11,041,0002,154,000
WW INTL INCCOM98262P1019,136239,101SHDFND15 0 239,101 0
WYNDHAM DESTINATIONS INCCOM98310W108781,511SHDFND14 0 1,511 0
WYNDHAM DESTINATIONS INCCOM98310W1081,11121,500SHDFND1 0 21,500 0
WYNDHAM DESTINATIONS INCCOM98310W10831600SHDFND1,3 0 600 0
WYNDHAM DESTINATIONS INCCOM98310W108479SHDFND1,5 0 79 0
WYNDHAM DESTINATIONS INCCOM98310W10819,361374,568SHDFND15 0 374,568 0
WYNDHAM DESTINATIONS INCCOM98310W1084699,070SHDFND5,6 0 8828,188
WYNDHAM HOTELS & RESORTS INCCOM98311A10598415,665SHDFND14 0 15,665 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10571,6781,141,187SHDFND1 0 1,141,187 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10513,092208,434SHDFND1,2 0 208,434 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,615184,920SHDFND15 0 184,920 0
WYNN RESORTS LTDCOM9831341074152,992SHDFND14 0 2,992 0
WYNN RESORTS LTDCOM98313410737,233268,115SHDFND1 0 268,115 0
WYNN RESORTS LTDCOM983134107533SHDFND1,15 0 33 0
WYNN RESORTS LTDCOM98313410775539SHDFND1,11 0 539 0
WYNN RESORTS LTDCOM98313410761,590443,508SHDFND15 0 443,508 0
WYNN RESORTS LTDCOM9831341073462,491SHDFND5 0 0 2,491
WYNN RESORTS LTDCOM98313410762444SHDFND11 0 444 0
XPO LOGISTICS INCCOM9837931007329,190SHDFND14 0 9,190 0
XPO LOGISTICS INCCOM98379310015,122189,739SHDFND15 0 189,739 0
XPO LOGISTICS INCCOM98379310032400SHDFND11 0 400 0
XCEL ENERGY INCCOM98389B1005,38884,868SHDFND14 0 84,868 0
XCEL ENERGY INCCOM98389B10018,975298,859SHDFND1 0 298,509350
XCEL ENERGY INCCOM98389B1004767,500SHDFND1,4 0 7,500 0
XCEL ENERGY INCCOM98389B10027424SHDFND1,9 0 424 0
XCEL ENERGY INCCOM98389B10012185SHDFND1,15 0 185 0
XCEL ENERGY INCCOM98389B10010151SHDFND1,6 0 151 0
XCEL ENERGY INCCOM98389B100221,1533,483,269SHDFND15 0 3,483,269 0
XCEL ENERGY INCCOM98389B1001,19318,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B100811,271SHDFND5,4 0 1,271 0
XCEL ENERGY INCCOM98389B1008120SHDFND5,6 0 120 0
XCEL ENERGY INCCOM98389B1001372,153SHDFND11 0 2,153 0
XILINX INCCOM9839191012252,300SHSOLE 0 2,300 0
XILINX INCCOM9839191011211,239SHDFND14 0 1,239 0
XILINX INCCOM98391910122,191226,973SHDFND1 0 226,973 0
XILINX INCCOM98391910197991SHDFND1,9 0 991 0
XILINX INCCOM983919101883SHDFND1,15 0 83 0
XILINX INCCOM98391910134352SHDFND1,6 0 352 0
XILINX INCCOM98391910178,851806,494SHDFND15 0 806,494 0
XILINX INCCOM9839191018538,720SHDFND5 0 0 8,720
XILINX INCCOM9839191011011,031SHDFND11 0 1,031 0
XENIA HOTELS & RESORTS INCCOM98401710321,470993,543SHDFND15 0 993,543 0
XENCOR INCCOM98401F1059,553277,774SHDFND15 0 277,774 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P10515741,423SHDFND15 0 41,423 0
XUNLEI LTDSPONSORED ADR98419E10818537,836SHDFND15 0 37,836 0
XYLEM INCCOM98419M1001,76922,456SHDFND14 0 22,456 0
XYLEM INCCOM98419M10016,967215,348SHDFND1 0 215,348 0
XYLEM INCCOM98419M100137,4611,744,651SHDFND15 0 1,744,651 0
XYLEM INCCOM98419M1004746,018SHDFND5 0 0 6,018
XYLEM INCCOM98419M10062786SHDFND11 0 786 0
XENON PHARMACEUTICALS INCCOM98420N10516312,410SHDFND1 0 12,410 0
XPERI CORPCOM98421B1003,970214,610SHDFND1 0 107,210107,400
XPERI CORPCOM98421B10057431,000SHDFND1,3 0 31,000 0
XPERI CORPCOM98421B10019,3961,048,410SHDFND15 0 1,048,410 0
XEROX HOLDINGS CORPCOM NEW98421M10682622,395SHDFND14 0 22,395 0
XEROX HOLDINGS CORPCOM NEW98421M10616,290441,826SHDFND1 0 441,826 0
XEROX HOLDINGS CORPCOM NEW98421M1067,960215,882SHDFND1,5 0 215,882 0
XEROX HOLDINGS CORPCOM NEW98421M106113,9873,091,584SHDFND15 0 3,091,584 0
XEROX HOLDINGS CORPCOM NEW98421M10637,0631,005,222SHDFND5 0 642,148363,074
XEROX HOLDINGS CORPCOM NEW98421M1062135,771SHDFND5,4 0 5,771 0
XEROX HOLDINGS CORPCOM NEW98421M1063,14485,268SHDFND5,9 0 85,268 0
XEROX HOLDINGS CORPCOM NEW98421M10682222,295SHDFND5,11 0 22,295 0
XEROX HOLDINGS CORPCOM NEW98421M1064,578124,176SHDFND5,6 0 33,62790,549
XEROX HOLDINGS CORPCOM NEW98421M1062,29562,240SHDFND5,13 0 62,240 0
XEROX HOLDINGS CORPCOM NEW98421M10632861SHDFND11 0 861 0
XEROX HOLDINGS CORPCOM NEW98421M10683522,660SHDFND6 0 22,660 0
XERIS PHARMACEUTICALS INCCOM98422L1077,0501,000,000SHDFND1 0 1,000,000 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,047176,753SHDFND15 0 73,319103,434
YPF SOCIEDAD ANONIMASPON ADR CL D98424510079068,212SHDFND5,13 0 68,212 0
YRC WORLDWIDE INCCOM PAR $.019842496077629,700SHDFND1 0 29,700 0
YRC WORLDWIDE INCCOM PAR $.01984249607376147,642SHDFND15 0 147,642 0
YAMANA GOLD INCCOM98462Y100798202,148SHDFND2,15 0 202,148 0
YAMANA GOLD INCCOM98462Y10016341,222SHDFND1 0 41,222 0
YAMANA GOLD INCCOM98462Y100711179,897SHDFND15 0 179,897 0
YELP INCCL A9858171051554,447SHDFND14 0 4,447 0
YELP INCCL A98581710571120,400SHDFND1 0 20,400 0
YELP INCCL A9858171052,13261,213SHDFND15 0 61,213 0
YETI HLDGS INCCOM98585X10495627,494SHDFND15 0 27,494 0
YORK WTR COCOM9871841081,84840,084SHDFND15 0 40,084 0
YUM BRANDS INCCOM9884981012,19121,755SHDFND14 0 21,755 0
YUM BRANDS INCCOM98849810120,567204,179SHDFND1 0 203,729450
YUM BRANDS INCCOM9884981016956,900SHDFND1,4 0 6,900 0
YUM BRANDS INCCOM9884981011941,928SHDFND1,9 0 1,928 0
YUM BRANDS INCCOM9884981011,95219,382SHDFND1,15 0 19,382 0
YUM BRANDS INCCOM98849810112117SHDFND1,6 0 117 0
YUM BRANDS INCCOM988498101207,1432,056,417SHDFND15 0 2,056,417 0
YUM BRANDS INCCOM9884981011,60315,916SHDFND5 0 0 15,916
YUM BRANDS INCCOM9884981012052,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM9884981011061,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM9884981011,0029,944SHDFND5,6 0 1,1208,824
YUM BRANDS INCCOM9884981019038,967SHDFND5,13 0 8,967 0
YUM BRANDS INCCOM9884981011311,299SHDFND11 0 1,299 0
YUM CHINA HLDGS INCCOM98850P1091,636,25134,081,469SHDFND1 0 33,839,965241,504
YUM CHINA HLDGS INCCOM98850P10930,554636,403SHDFND1,2 0 636,403 0
YUM CHINA HLDGS INCCOM98850P10922449SHDFND1,9 0 449 0
YUM CHINA HLDGS INCCOM98850P109107,2272,233,434SHDFND1,3 0 2,233,434 0
YUM CHINA HLDGS INCCOM98850P1096127SHDFND1,15 0 127 0
YUM CHINA HLDGS INCCOM98850P1098160SHDFND1,6 0 160 0
YUM CHINA HLDGS INCCOM98850P1099,173191,068SHDFND15 0 191,068 0
YUM CHINA HLDGS INCCOM98850P109891,848SHDFND5,4 0 1,848 0
ZAGG INCCOM98884U10849661,134SHDFND15 0 61,134 0
ZAI LAB LTDADR98887Q1042,00348,152SHDFND15 0 36,14912,003
ZAYO GROUP HLDGS INCCOM98919V1053,04287,778SHDFND15 0 87,778 0
ZAYO GROUP HLDGS INCCOM98919V10552615,169SHDFND5 0 0 15,169
ZAYO GROUP HLDGS INCCOM98919V105351,000SHDFND11 0 1,000 0
ZEBRA TECHNOLOGIES CORPCL A989207105233914SHDFND14 0 914 0
ZEBRA TECHNOLOGIES CORPCL A98920710563,608249,015SHDFND1 0 246,2962,719
ZEBRA TECHNOLOGIES CORPCL A98920710527104SHDFND1,5 0 104 0
ZEBRA TECHNOLOGIES CORPCL A98920710585,375334,227SHDFND15 0 334,227 0
ZEBRA TECHNOLOGIES CORPCL A9892071059313,643SHDFND5,6 0 4003,243
ZEBRA TECHNOLOGIES CORPCL A9892071058203,212SHDFND5,13 0 3,212 0
ZEBRA TECHNOLOGIES CORPCL A98920710551200SHDFND11 0 200 0
ZENDESK INCCOM98936J10196,7761,262,899SHDFND1 0 1,207,17855,721
ZENDESK INCCOM98936J1011,01213,212SHDFND15 0 13,212 0
ZENDESK INCNOTE 0.250% 3/198936JAB716,23711,905,000PRNDFND1 0 10,750,0001,155,000
ZILLOW GROUP INCCL A98954M10137806SHDFND1,5 0 806 0
ZILLOW GROUP INCCL A98954M1012,81061,433SHDFND15 0 61,433 0
ZILLOW GROUP INCCL C CAP STK98954M2002,89863,090SHDFND15 0 63,090 0
ZILLOW GROUP INCCL C CAP STK98954M20023500SHDFND11 0 500 0
ZIMMER BIOMET HLDGS INCCOM98956P102105700SHSOLE 0 700 0
ZIMMER BIOMET HLDGS INCCOM98956P1027635,100SHDFND14 0 5,100 0
ZIMMER BIOMET HLDGS INCCOM98956P1021,233,5138,241,004SHDFND1 0 7,837,336403,668
ZIMMER BIOMET HLDGS INCCOM98956P1022,12914,226SHDFND1,2 0 14,226 0
ZIMMER BIOMET HLDGS INCCOM98956P1024192,800SHDFND1,4 0 2,800 0
ZIMMER BIOMET HLDGS INCCOM98956P1023,34222,328SHDFND1,3 0 22,328 0
ZIMMER BIOMET HLDGS INCCOM98956P1021175SHDFND1,15 0 75 0
ZIMMER BIOMET HLDGS INCCOM98956P10224162SHDFND1,11 0 162 0
ZIMMER BIOMET HLDGS INCCOM98956P10257,118381,601SHDFND15 0 374,1917,410
ZIMMER BIOMET HLDGS INCCOM98956P1021,4739,840SHDFND5 0 0 9,840
ZIMMER BIOMET HLDGS INCCOM98956P10288588SHDFND5,4 0 588 0
ZIMMER BIOMET HLDGS INCCOM98956P1022091,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HLDGS INCCOM98956P102960SHDFND5,6 0 60 0
ZIMMER BIOMET HLDGS INCCOM98956P102134896SHDFND11 0 896 0
ZIONS BANCORPORATION N ACOM9897011074,01777,378SHDFND14 0 77,378 0
ZIONS BANCORPORATION N ACOM989701107475,1899,152,338SHDFND1 0 9,152,338 0
ZIONS BANCORPORATION N ACOM9897011071102,121SHDFND1,2 0 2,121 0
ZIONS BANCORPORATION N ACOM9897011072,17241,842SHDFND1,9 0 41,842 0
ZIONS BANCORPORATION N ACOM9897011073,22862,169SHDFND1,3 0 62,169 0
ZIONS BANCORPORATION N ACOM98970110772,8481,403,088SHDFND15 0 1,381,67421,414
ZIONS BANCORPORATION N ACOM98970110736700SHDFND11 0 700 0
ZIOPHARM ONCOLOGY INCCOM98973P10128159,463SHDFND15 0 59,463 0
ZOGENIX INCCOM NEW98978L2048,639165,718SHDFND1 0 165,718 0
ZOGENIX INCCOM NEW98978L2043296,310SHDFND15 0 6,310 0
ZOETIS INCCL A98978V1034953,740SHSOLE 0 3,740 0
ZOETIS INCCL A98978V1034,73735,795SHDFND14 0 35,795 0
ZOETIS INCCL A98978V103227,3661,717,915SHDFND1 0 1,717,465450
ZOETIS INCCL A98978V1038606,500SHDFND1,4 0 6,500 0
ZOETIS INCCL A98978V10337283SHDFND1,9 0 283 0
ZOETIS INCCL A98978V1031,69312,793SHDFND1,15 0 12,793 0
ZOETIS INCCL A98978V10313101SHDFND1,6 0 101 0
ZOETIS INCCL A98978V10376,745579,861SHDFND15 0 579,861 0
ZOETIS INCCL A98978V1032,37817,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1031561,180SHDFND5,4 0 1,180 0
ZOETIS INCCL A98978V10319140SHDFND5,6 0 140 0
ZOETIS INCCL A98978V1035324,023SHDFND5,13 0 4,023 0
ZOETIS INCCL A98978V1032652,000SHDFND11 0 2,000 0
ZOVIO INCCOM98979V10217987,105SHDFND15 0 87,105 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105862,64336,944,006SHDFND1 0 36,944,006 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10541,5771,780,611SHDFND1,3 0 1,780,611 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,692372,248SHDFND15 0 345,47826,770
ZSCALER INCCOM98980G10248910,513SHDFND15 0 10,513 0
ZUMIEZ INCCOM98981710148814,130SHDFND14 0 14,130 0
ZUMIEZ INCCOM9898171015,311153,769SHDFND15 0 153,769 0
ZYNEX INCCOM98986M10311714,850SHDFND1 0 14,850 0
ZYNEX INCCOM98986M103324,085SHDFND15 0 4,085 0
ZYNGA INCCL A98986T108123,67820,208,833SHDFND1 0 20,208,833 0
ZYNGA INCCL A98986T1082,158352,577SHDFND1,5 0 352,577 0
ZYNGA INCCL A98986T10817,2412,817,136SHDFND15 0 2,817,136 0
ZYNGA INCCL A98986T1086,1331,002,104SHDFND5 0 304,009698,095
ZYNGA INCCL A98986T1083,118509,476SHDFND5,9 0 509,476 0
ZYNGA INCCL A98986T10835457,780SHDFND5,11 0 57,780 0
ZYNGA INCCL A98986T108955156,109SHDFND5,6 0 14,713141,396
ZYNGA INCCL A98986T10847477,438SHDFND5,13 0 77,438 0
ZYNGA INCCL A98986T10811418,574SHDFND6 0 18,574 0
EURONAV NV ANTWERPENSHSB385641083,230257,540SHDFND15 0 257,540 0
EURONAV NV ANTWERPENSHSB385641081,20195,743SHDFND6 0 95,743 0
EURONAV NV ANTWERPENSHSB3856410837529,931SHDFND6,9 0 29,931 0
DEUTSCHE BANK AGNAMEN AKTD18190898131,697SHDFND2,15 0 1,697 0
DEUTSCHE BANK AGNAMEN AKTD181908981,420182,475SHDFND1 0 182,475 0
DEUTSCHE BANK AGNAMEN AKTD181908984,610592,579SHDFND15 0 592,579 0
DEUTSCHE BANK AGNAMEN AKTD181908981,982254,701SHDFND5 0 0 254,701
DEUTSCHE BANK AGNAMEN AKTD18190898658,306SHDFND11 0 8,306 0
CONSTELLIUM SECL A SHSF211071011,414105,526SHDFND15 0 105,526 0
ADIENT PLCORD SHSG0084W1011888,844SHDFND14 0 8,844 0
ADIENT PLCORD SHSG0084W1011647,710SHDFND1 0 7,710 0
ADIENT PLCORD SHSG0084W101341,600SHDFND1,3 0 1,600 0
ADIENT PLCORD SHSG0084W10110,843510,282SHDFND15 0 510,282 0
AIRCASTLE LTDCOMG0129K1045,460170,567SHDFND15 0 170,567 0
ALKERMES PLCSHSG017671051,80188,270SHDFND1 0 29,57058,700
ALKERMES PLCSHSG0176710531215,300SHDFND1,3 0 15,300 0
ALKERMES PLCSHSG017671051,78387,379SHDFND15 0 87,379 0
ALLEGION PUB LTD COORD SHSG0176J10916,782134,754SHDFND1 0 134,754 0
ALLEGION PUB LTD COORD SHSG0176J1091,68713,545SHDFND1,15 0 13,545 0
ALLEGION PUB LTD COORD SHSG0176J10961,689495,337SHDFND15 0 495,337 0
ALLEGION PUB LTD COORD SHSG0176J10950400SHDFND11 0 400 0
ALLERGAN PLCSHSG0177J1084,51223,601SHDFND14 0 23,601 0
ALLERGAN PLCSHSG0177J108200,0741,046,575SHDFND1 0 1,025,96820,607
ALLERGAN PLCSHSG0177J1086983,650SHDFND1,4 0 3,650 0
ALLERGAN PLCSHSG0177J1087123,725SHDFND1,9 0 3,725 0
ALLERGAN PLCSHSG0177J10822117SHDFND1,15 0 117 0
ALLERGAN PLCSHSG0177J10842221SHDFND1,11 0 221 0
ALLERGAN PLCSHSG0177J10868,021355,816SHDFND15 0 355,816 0
ALLERGAN PLCSHSG0177J1082,35512,319SHDFND5 0 0 12,319
ALLERGAN PLCSHSG0177J1081971,029SHDFND5,4 0 1,029 0
ALLERGAN PLCSHSG0177J1083171,659SHDFND5,11 0 1,659 0
ALLERGAN PLCSHSG0177J1081,3887,261SHDFND5,6 0 7966,465
ALLERGAN PLCSHSG0177J1081,2296,431SHDFND5,13 0 6,431 0
ALLERGAN PLCSHSG0177J1082681,401SHDFND11 0 1,401 0
AMCOR PLCORDG0250X10740,9673,779,265SHDFND1 0 3,779,265 0
AMCOR PLCORDG0250X10747,5564,387,072SHDFND15 0 4,387,072 0
AMCOR PLCORDG0250X107756,900SHDFND11 0 6,900 0
AMDOCS LTDSHSG02602103222,5793,083,232SHDFND1 0 3,021,69861,534
AMDOCS LTDSHSG0260210324,162334,707SHDFND15 0 334,707 0
AMDOCS LTDSHSG026021032,31432,049SHDFND5 0 95631,093
AMDOCS LTDSHSG026021031041,436SHDFND5,4 0 1,436 0
AMDOCS LTDSHSG026021031,47320,403SHDFND5,9 0 20,403 0
AMDOCS LTDSHSG026021033154,369SHDFND5,11 0 4,369 0
AMIRA NATURE FOODS LTDSHS NEWG0335L20111214,147SHDFND15 0 14,147 0
AMBARELLA INCSHSG037AX1018,202135,437SHDFND15 0 135,437 0
AON PLCSHS CL AG0408V1021,2916,199SHDFND14 0 6,199 0
AON PLCSHS CL AG0408V10219,23092,323SHDFND9 0 92,323 0
AON PLCSHS CL AG0408V10224,647118,328SHDFND1 0 118,328 0
AON PLCSHS CL AG0408V1028794,219SHDFND1,2 0 4,219 0
AON PLCSHS CL AG0408V102128613SHDFND1,9 0 613 0
AON PLCSHS CL AG0408V1021,7158,234SHDFND1,15 0 8,234 0
AON PLCSHS CL AG0408V1025022,409SHDFND1,6 0 2,409 0
AON PLCSHS CL AG0408V10252,307251,126SHDFND15 0 251,126 0
AON PLCSHS CL AG0408V1021,6227,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0408V10287417SHDFND5,4 0 417 0
AON PLCSHS CL AG0408V102205985SHDFND11 0 985 0
AON PLCSHS CL AG0408V1027,98738,346SHDFND11,6 0 38,346 0
AON PLCSHS CL AG0408V10277,547372,303SHDFND6 0 368,5433,760
AON PLCSHS CL AG0408V10224,463117,446SHDFND6,9 0 117,446 0
AQUAVENTURE HLDGS LTDSHSG0443N1076,828251,760SHDFND15 0 251,760 0
ARCH CAP GROUP LTDORDG0450A10551311,950SHDFND1 0 6,1005,850
ARCH CAP GROUP LTDORDG0450A10533760SHDFND1,9 0 760 0
ARCH CAP GROUP LTDORDG0450A10514,608340,584SHDFND15 0 340,584 0
ARCH CAP GROUP LTDORDG0450A1052,37455,361SHDFND5 0 1,60953,752
ARCH CAP GROUP LTDORDG0450A1052014,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051,76541,159SHDFND5,9 0 41,159 0
ARCH CAP GROUP LTDORDG0450A10578918,395SHDFND5,11 0 18,395 0
ARCH CAP GROUP LTDORDG0450A1051,08825,364SHDFND5,6 0 2,54522,819
ARCH CAP GROUP LTDORDG0450A1051,32230,815SHDFND5,13 0 30,815 0
ARCH CAP GROUP LTDORDG0450A105731,700SHDFND11 0 1,700 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10753,5396,609,785SHDFND1 0 6,609,785 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715,8921,962,000SHDFND1,9 0 1,962,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10733140,885SHDFND15 0 40,885 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,42967,354SHDFND15 0 50,85016,504
ASSURED GUARANTY LTDCOMG0585R1063,90879,730SHDFND1 0 19,83059,900
ASSURED GUARANTY LTDCOMG0585R10654411,100SHDFND1,3 0 11,100 0
ASSURED GUARANTY LTDCOMG0585R1069,359190,926SHDFND15 0 190,926 0
ATLASSIAN CORP PLCCL AG06242104126,6981,052,832SHDFND1 0 1,052,832 0
ATLASSIAN CORP PLCCL AG062421041,96216,300SHDFND1,3 0 16,300 0
ATLASSIAN CORP PLCCL AG062421041,1199,302SHDFND15 0 9,302 0
ATHENE HLDG LTDCL AG0684D1071863,956SHDFND14 0 3,956 0
ATHENE HLDG LTDCL AG0684D107102,8142,186,129SHDFND1 0 2,183,1293,000
ATHENE HLDG LTDCL AG0684D1074,27690,926SHDFND1,5 0 90,926 0
ATHENE HLDG LTDCL AG0684D1079,284197,397SHDFND15 0 197,397 0
ATHENE HLDG LTDCL AG0684D10714,812314,951SHDFND5 0 241,01473,937
ATHENE HLDG LTDCL AG0684D1071653,502SHDFND5,11 0 3,502 0
ATHENE HLDG LTDCL AG0684D1072,05743,736SHDFND5,6 0 4,28539,451
ATHENE HLDG LTDCL AG0684D1071,62634,573SHDFND5,13 0 34,573 0
ATHENE HLDG LTDCL AG0684D10728600SHDFND11 0 600 0
ATHENE HLDG LTDCL AG0684D1074699,970SHDFND6 0 9,970 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098,353140,521SHDFND15 0 140,521 0
AXALTA COATING SYS LTDCOMG0750C10828,109924,628SHDFND2 0 924,628 0
AXALTA COATING SYS LTDCOMG0750C1081,11736,750SHDFND1 0 28,5008,250
AXALTA COATING SYS LTDCOMG0750C10816,531543,784SHDFND1,2 0 543,784 0
AXALTA COATING SYS LTDCOMG0750C108401,300SHDFND1,3 0 1,300 0
AXALTA COATING SYS LTDCOMG0750C1084,629152,278SHDFND15 0 152,278 0
AXALTA COATING SYS LTDCOMG0750C10816533SHDFND5 0 533 0
AXALTA COATING SYS LTDCOMG0750C10823756SHDFND5,9 0 756 0
AXALTA COATING SYS LTDCOMG0750C1082648,690SHDFND5,11 0 8,690 0
AXALTA COATING SYS LTDCOMG0750C10843214,220SHDFND5,6 0 1,61812,602
AXALTA COATING SYS LTDCOMG0750C10842113,836SHDFND5,13 0 13,836 0
AXALTA COATING SYS LTDCOMG0750C10827900SHDFND11 0 900 0
ATLANTICA YIELD PLCSHSG0751N1034,648176,136SHDFND1 0 176,136 0
ATLANTICA YIELD PLCSHSG0751N1032449,239SHDFND1,9 0 9,239 0
ATLANTICA YIELD PLCSHSG0751N103662,498SHDFND1,11 0 2,498 0
ATLANTICA YIELD PLCSHSG0751N10328,3871,075,682SHDFND15 0 398,310677,372
ATLANTICA YIELD PLCSHSG0751N1034,998189,373SHDFND6 0 189,373 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20821,861590,512SHDFND1 0 590,512 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2086,905186,513SHDFND15 0 186,513 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610511,062203,191SHDFND1 0 203,191 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,69449,479SHDFND15 0 49,479 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4897,070SHSOLE 0 7,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101208,262989,037SHDFND2 0 989,037 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,12938,605SHDFND14 0 38,605 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10177,497368,034SHDFND1 0 367,634400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2956,150SHDFND1,4 0 6,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10183394SHDFND1,9 0 394 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9109,070SHDFND1,15 0 9,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129140SHDFND1,6 0 140 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101256,3371,217,348SHDFND15 0 1,217,348 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,43421,059SHDFND5 0 0 21,059
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014302,043SHDFND5,4 0 2,043 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015612,662SHDFND5,11 0 2,662 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,78413,221SHDFND5,6 0 1,42111,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4937,092SHDFND5,13 0 7,092 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015552,636SHDFND11 0 2,636 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016032,864SHDFND11,2 0 2,864 0
BLUE HAT INTERACTIVE ENTMT TSHSG1329V1066934,173SHDFND15 0 34,173 0
MIMECAST LTDORD SHSG148381091,69439,060SHDFND15 0 39,060 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341096,166149,364SHDFND15 0 149,364 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910766,8333,656,050SHDFND2 0 3,656,050 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491079,199503,235SHDFND2,15 0 503,235 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910711,208613,139SHDFND1,2 0 613,139 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910723,2931,274,220SHDFND15 0 1,274,220 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,501310,076SHDFND2 0 310,076 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210119,987399,826SHDFND2,15 0 399,826 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,420368,480SHDFND15 0 368,480 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810814,764316,615SHDFND2,15 0 316,615 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810886318,511SHDFND15 0 18,511 0
BUNGE LIMITEDCOMG16962105621,074SHDFND14 0 1,074 0
BUNGE LIMITEDCOMG1696210532,576566,041SHDFND15 0 566,041 0
BUNGE LIMITEDCOMG1696210534583SHDFND11 0 583 0
CAPRI HOLDINGS LIMITEDSHSG1890L107451,191SHDFND14 0 1,191 0
CAPRI HOLDINGS LIMITEDSHSG1890L107397,87410,429,188SHDFND1 0 9,285,3681,143,820
CAPRI HOLDINGS LIMITEDSHSG1890L1072,44764,152SHDFND1,3 0 64,152 0
CAPRI HOLDINGS LIMITEDSHSG1890L10745,3181,187,901SHDFND15 0 1,187,901 0
CAPRI HOLDINGS LIMITEDSHSG1890L10723600SHDFND11 0 600 0
CARDTRONICS PLCSHS CL AG1991C1053,26573,130SHDFND1 0 42,43030,700
CARDTRONICS PLCSHS CL AG1991C10546910,500SHDFND1,3 0 10,500 0
CARDTRONICS PLCSHS CL AG1991C1059,085203,469SHDFND15 0 203,469 0
CISION LTDSHSG1992S10935635,734SHDFND15 0 35,734 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452023,864853,012SHDFND15 0 853,012 0
CHINA YUCHAI INTL LTDCOMG2108210561946,439SHDFND15 0 46,439 0
CHINA CUST RELATIONS CNTR INCOMG2118P10217017,825SHDFND15 0 17,825 0
CIMPRESS PLCSHS EUROG2143T10325200SHDFND1,3 0 200 0
CIMPRESS PLCSHS EUROG2143T1034,50835,842SHDFND15 0 35,842 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151044,90542,143SHDFND15 0 42,143 0
CONSOLIDATED WATER CO INCORDG237731072,270139,236SHDFND15 0 139,236 0
CREDICORP LTDCOMG2519Y108950,6584,460,460SHDFND1 0 4,434,62925,831
CREDICORP LTDCOMG2519Y10839185SHDFND1,9 0 185 0
CREDICORP LTDCOMG2519Y10843,845205,719SHDFND1,3 0 205,719 0
CREDICORP LTDCOMG2519Y1081466SHDFND1,6 0 66 0
CREDICORP LTDCOMG2519Y1087,99937,530SHDFND15 0 37,530 0
CREDICORP LTDCOMG2519Y1085,70126,750SHDFND6 0 26,750 0
CREDICORP LTDCOMG2519Y108171800SHDFND6,9 0 800 0
COSAN LTDSHS AG253431072,413105,663SHDFND15 0 105,663 0
COCA COLA EUROPEAN PARTNERSSHSG25839104103,4522,033,258SHDFND1 0 2,033,258 0
COCA COLA EUROPEAN PARTNERSSHSG258391042364,633SHDFND1,2 0 4,633 0
COCA COLA EUROPEAN PARTNERSSHSG2583910432638SHDFND1,9 0 638 0
COCA COLA EUROPEAN PARTNERSSHSG258391044959,734SHDFND1,5 0 9,734 0
COCA COLA EUROPEAN PARTNERSSHSG2583910412227SHDFND1,6 0 227 0
COCA COLA EUROPEAN PARTNERSSHSG258391048,871174,346SHDFND15 0 174,346 0
COCA COLA EUROPEAN PARTNERSSHSG258391044,43187,082SHDFND5 0 5,01882,064
COCA COLA EUROPEAN PARTNERSSHSG25839104941,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG2583910455,8181,097,056SHDFND5,9 0 1,097,056 0
COCA COLA EUROPEAN PARTNERSSHSG2583910411,000216,199SHDFND5,6 0 216,199 0
COCA COLA EUROPEAN PARTNERSSHSG25839104511,000SHDFND11 0 1,000 0
COCA COLA EUROPEAN PARTNERSSHSG258391043907,660SHDFND6 0 7,660 0
DELPHI TECHNOLOGIES PLCSHSG2709G107120,7739,413,312SHDFND2 0 9,413,312 0
DELPHI TECHNOLOGIES PLCSHSG2709G10751,7684,034,896SHDFND1 0 4,034,896 0
DELPHI TECHNOLOGIES PLCSHSG2709G10714,9121,162,244SHDFND1,2 0 1,162,244 0
DELPHI TECHNOLOGIES PLCSHSG2709G1075,274411,082SHDFND15 0 411,082 0
DELPHI TECHNOLOGIES PLCSHSG2709G10737929,516SHDFND11,2 0 29,516 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,28462,814SHDFND15 0 62,814 0
DESPEGAR COM CORPORD SHSG2735810351137,910SHDFND15 0 37,910 0
EATON CORP PLCSHSG291831032,59027,346SHDFND14 0 27,346 0
EATON CORP PLCSHSG29183103369,0903,896,648SHDFND1 0 3,837,56059,088
EATON CORP PLCSHSG291831031,16512,300SHDFND1,4 0 12,300 0
EATON CORP PLCSHSG291831031,14712,106SHDFND1,9 0 12,106 0
EATON CORP PLCSHSG2918310314145SHDFND1,15 0 145 0
EATON CORP PLCSHSG2918310380,983854,969SHDFND15 0 854,969 0
EATON CORP PLCSHSG291831031,74418,408SHDFND5 0 0 18,408
EATON CORP PLCSHSG291831031611,702SHDFND5,4 0 1,702 0
EATON CORP PLCSHSG291831033273,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG291831031,09411,551SHDFND5,6 0 1,41210,139
EATON CORP PLCSHSG291831031651,740SHDFND11 0 1,740 0
ENDO INTL PLCSHSG304011066714,212SHDFND14 0 14,212 0
ENDO INTL PLCSHSG3040110611424,250SHDFND1 0 24,250 0
ENDO INTL PLCSHSG30401106153,100SHDFND1,3 0 3,100 0
ENDO INTL PLCSHSG3040110623,8745,090,387SHDFND15 0 5,090,387 0
ENSTAR GROUP LIMITEDSHSG3075P1013,70817,923SHDFND15 0 17,923 0
ESSENT GROUP LTDCOMG3198U10213,071251,408SHDFND1 0 251,408 0
ESSENT GROUP LTDCOMG3198U1022765,300SHDFND1,3 0 5,300 0
ESSENT GROUP LTDCOMG3198U10269213,304SHDFND1,11 0 13,304 0
ESSENT GROUP LTDCOMG3198U1026,137118,039SHDFND15 0 118,039 0
ESSENT GROUP LTDCOMG3198U1024,09078,678SHDFND6 0 78,678 0
ESSENT GROUP LTDCOMG3198U10298018,841SHDFND6,2 0 18,841 0
ESSENT GROUP LTDCOMG3198U10256910,939SHDFND6,9 0 10,939 0
EVEREST RE GROUP LTDCOMG3223R1081,8726,763SHDFND14 0 6,763 0
EVEREST RE GROUP LTDCOMG3223R10816,68560,270SHDFND1 0 60,270 0
EVEREST RE GROUP LTDCOMG3223R1081,8506,684SHDFND1,15 0 6,684 0
EVEREST RE GROUP LTDCOMG3223R108173,697627,429SHDFND15 0 627,429 0
EVEREST RE GROUP LTDCOMG3223R10843155SHDFND11 0 155 0
FABRINETSHSG3323L1005458,410SHDFND14 0 8,410 0
FABRINETSHSG3323L10060,392931,404SHDFND1 0 849,06782,337
FABRINETSHSG3323L1004156,400SHDFND1,3 0 6,400 0
FABRINETSHSG3323L10050765SHDFND1,15 0 765 0
FABRINETSHSG3323L10015,130233,351SHDFND15 0 233,351 0
FERROGLOBE PLCSHSG338561081,2411,320,000SHDFND1 0 1,320,000 0
FERROGLOBE PLCSHSG33856108415441,405SHDFND15 0 441,405 0
FGL HLDGSORD SHSG3402M102393,665SHDFND1,15 0 3,665 0
FGL HLDGSORD SHSG3402M1027,932744,788SHDFND15 0 744,788 0
FRESH DEL MONTE PRODUCE INCORDG3673810511,850338,758SHDFND15 0 338,758 0
FRONTLINE LTDSHS NEWG3682E1922,538197,343SHDFND15 0 197,343 0
FRONTLINE LTDSHS NEWG3682E19272356,218SHDFND6,9 0 56,218 0
GASLOG LTDSHSG3758510914,4551,476,510SHDFND2 0 1,476,510 0
GASLOG LTDSHSG3758510916,9921,735,663SHDFND1,2 0 1,735,663 0
GASLOG LTDSHSG375851091,596162,974SHDFND15 0 162,974 0
EROS INTL PLCSHS NEWG3788M11429988,150SHDFND15 0 88,150 0
GEOPARK LTDUSD SHSG383271051,43364,823SHDFND15 0 64,823 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,806131,259SHDFND15 0 131,259 0
GENPACT LIMITEDSHSG3922B1071,34131,800SHDFND1 0 31,800 0
GENPACT LIMITEDSHSG3922B1079218SHDFND1,5 0 218 0
GENPACT LIMITEDSHSG3922B1078,979212,926SHDFND15 0 212,926 0
GENPACT LIMITEDSHSG3922B1073989,447SHDFND5 0 1,0408,407
GENPACT LIMITEDSHSG3922B107621,472SHDFND5,9 0 1,472 0
GENPACT LIMITEDSHSG3922B1071102,606SHDFND5,11 0 2,606 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10993091,951SHDFND15 0 91,951 0
HELEN OF TROY CORP LTDCOMG4388N10631,008172,470SHDFND15 0 172,470 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10112,185255,613SHDFND15 0 255,613 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21496339,374SHDFND14 0 39,374 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21412,353505,215SHDFND15 0 505,215 0
HOLLYSYS AUTOMATION TECHNOLOSHSG456671057,279443,595SHDFND15 0 428,73414,861
HORIZON THERAPEUTICS PUB LTDSHSG461881012236,153SHDFND14 0 6,153 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810193,6082,585,848SHDFND1 0 2,417,750168,098
HORIZON THERAPEUTICS PUB LTDSHSG4618810167118,547SHDFND1,2 0 18,547 0
HORIZON THERAPEUTICS PUB LTDSHSG461881012396,600SHDFND1,3 0 6,600 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810182622,821SHDFND1,11 0 22,821 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810124,121666,329SHDFND15 0 666,329 0
HORIZON THERAPEUTICS PUB LTDSHSG46188101571,570SHDFND5 0 0 1,570
HORIZON THERAPEUTICS PUB LTDSHSG461881014,752131,279SHDFND6 0 131,279 0
HORIZON THERAPEUTICS PUB LTDSHSG461881011,15131,806SHDFND6,2 0 31,806 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810167918,755SHDFND6,9 0 18,755 0
ICON PLCSHSG4705A1003852,236SHDFND14 0 2,236 0
ICON PLCSHSG4705A100197,8371,148,677SHDFND1 0 1,148,677 0
ICON PLCSHSG4705A1007,74744,979SHDFND1,2 0 44,979 0
ICON PLCSHSG4705A10027,885161,905SHDFND1,3 0 161,905 0
ICON PLCSHSG4705A1004,98128,918SHDFND15 0 28,918 0
ICHOR HOLDINGSSHSG4740B1058,464254,405SHDFND15 0 254,405 0
IHS MARKIT LTDSHSG4756710542561SHDFND14 0 561 0
IHS MARKIT LTDSHSG47567105146,9811,950,648SHDFND1 0 1,715,356235,292
IHS MARKIT LTDSHSG4756710513,189175,038SHDFND1,2 0 175,038 0
IHS MARKIT LTDSHSG475671054365,789SHDFND1,3 0 5,789 0
IHS MARKIT LTDSHSG475671051,83524,355SHDFND1,15 0 24,355 0
IHS MARKIT LTDSHSG47567105166,7322,212,765SHDFND15 0 2,212,765 0
IHS MARKIT LTDSHSG475671051,11414,781SHDFND5 0 0 14,781
IHS MARKIT LTDSHSG475671051221,613SHDFND11 0 1,613 0
INGERSOLL-RAND PLCSHSG477911016554,927SHDFND14 0 4,927 0
INGERSOLL-RAND PLCSHSG47791101543,4044,088,202SHDFND1 0 3,796,400291,802
INGERSOLL-RAND PLCSHSG477911014793,600SHDFND1,4 0 3,600 0
INGERSOLL-RAND PLCSHSG477911016655,000SHDFND1,9 0 5,000 0
INGERSOLL-RAND PLCSHSG477911012,01415,153SHDFND1,3 0 15,153 0
INGERSOLL-RAND PLCSHSG477911011,60512,075SHDFND1,15 0 12,075 0
INGERSOLL-RAND PLCSHSG477911011073SHDFND1,6 0 73 0
INGERSOLL-RAND PLCSHSG4779110161,390461,857SHDFND15 0 461,857 0
INGERSOLL-RAND PLCSHSG477911011,3049,810SHDFND5 0 0 9,810
INGERSOLL-RAND PLCSHSG4779110188664SHDFND5,4 0 664 0
INGERSOLL-RAND PLCSHSG477911011180SHDFND5,6 0 80 0
INGERSOLL-RAND PLCSHSG477911011331,002SHDFND11 0 1,002 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10894,6706,323,971SHDFND1 0 5,822,342501,629
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10865943,991SHDFND1,3 0 43,991 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,977132,087SHDFND15 0 132,087 0
JAMES RIV GROUP LTDCOMG5005R1075,332129,378SHDFND15 0 129,378 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052961,980SHDFND14 0 1,980 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052161,450SHDFND1 0 1,450 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110521,180141,880SHDFND15 0 141,880 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055473,664SHDFND5 0 0 3,664
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530200SHDFND11 0 200 0
JOHNSON CTLS INTL PLCSHSG51502105653,20916,045,421SHDFND1 0 15,123,457921,964
JOHNSON CTLS INTL PLCSHSG515021051,25830,900SHDFND1,4 0 30,900 0
JOHNSON CTLS INTL PLCSHSG515021051,19129,257SHDFND1,9 0 29,257 0
JOHNSON CTLS INTL PLCSHSG515021052,14652,708SHDFND1,3 0 52,708 0
JOHNSON CTLS INTL PLCSHSG515021051,57438,670SHDFND1,15 0 38,670 0
JOHNSON CTLS INTL PLCSHSG515021052,43659,843SHDFND1,5 0 59,843 0
JOHNSON CTLS INTL PLCSHSG5150210594,8692,330,368SHDFND15 0 2,330,368 0
JOHNSON CTLS INTL PLCSHSG515021056,461158,698SHDFND5 0 70,51788,181
JOHNSON CTLS INTL PLCSHSG515021053498,567SHDFND5,4 0 8,567 0
JOHNSON CTLS INTL PLCSHSG5150210546811,484SHDFND5,11 0 11,484 0
JOHNSON CTLS INTL PLCSHSG515021052,75467,638SHDFND5,6 0 7,01660,622
JOHNSON CTLS INTL PLCSHSG515021051,82944,931SHDFND5,13 0 44,931 0
JOHNSON CTLS INTL PLCSHSG515021051363,335SHDFND11 0 3,335 0
JOHNSON CTLS INTL PLCSHSG515021053137,697SHDFND6 0 7,697 0
LAZARD LTDSHS AG5405010229,662742,295SHDFND15 0 742,295 0
LIBERTY GLOBAL PLCSHS CL AG5480U10474,4363,273,330SHDFND2 0 3,273,330 0
LIBERTY GLOBAL PLCSHS CL AG5480U10415652SHDFND1 0 652 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046,702294,734SHDFND1,2 0 294,734 0
LIBERTY GLOBAL PLCSHS CL AG5480U10496942,634SHDFND1,3 0 42,634 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,731164,087SHDFND15 0 164,087 0
LIBERTY GLOBAL PLCSHS CL AG5480U10416710SHDFND11 0 710 0
LIBERTY GLOBAL PLCSHS CL CG5480U12082938,050SHDFND1 0 21,35016,700
LIBERTY GLOBAL PLCSHS CL CG5480U120361,660SHDFND1,9 0 1,660 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201707,800SHDFND1,3 0 7,800 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,001137,681SHDFND1,5 0 137,681 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,705445,279SHDFND15 0 445,279 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,633441,962SHDFND5 0 346,85695,106
LIBERTY GLOBAL PLCSHS CL CG5480U120914,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U120783,558SHDFND5,9 0 3,558 0
LIBERTY GLOBAL PLCSHS CL CG5480U12071232,679SHDFND5,11 0 32,679 0
LIBERTY GLOBAL PLCSHS CL CG5480U12013600SHDFND5,6 0 600 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,31360,226SHDFND5,13 0 60,226 0
LIBERTY GLOBAL PLCSHS CL CG5480U120371,694SHDFND11 0 1,694 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202109,643SHDFND6 0 9,643 0
LINDE PLCSHSG5494J10325,935121,819SHDFND2 0 121,819 0
LINDE PLCSHSG5494J10318,42686,548SHDFND14 0 86,548 0
LINDE PLCSHSG5494J10321100SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10343200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10343200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103128600SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103192900SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10336,622172,015SHDFND1 0 171,915100
LINDE PLCSHSG5494J1033191,500SHDFND1,4 0 1,500 0
LINDE PLCSHSG5494J1031,6127,573SHDFND1,15 0 7,573 0
LINDE PLCSHSG5494J10383,115390,393SHDFND15 0 390,393 0
LINDE PLCSHSG5494J10321,17599,459SHDFND5 0 0 99,459
LINDE PLCSHSG5494J1033011,416SHDFND5,4 0 1,416 0
LINDE PLCSHSG5494J1031150SHDFND5,6 0 50 0
LINDE PLCSHSG5494J1039814,607SHDFND5,13 0 4,607 0
LINDE PLCSHSG5494J1034762,235SHDFND11 0 2,235 0
LIVANOVA PLCSHSG5509L101107,6721,427,443SHDFND1 0 1,390,61436,829
LIVANOVA PLCSHSG5509L1012,39931,804SHDFND1,3 0 31,804 0
LIVANOVA PLCSHSG5509L1012,76836,695SHDFND15 0 36,695 0
MAIDEN HOLDINGS LTDSHSG5753U112416554,830SHDFND15 0 554,830 0
MANCHESTER UTD PLC NEWORD CL AG5784H1061,28464,441SHDFND15 0 64,441 0
MALLINCKRODT PUB LTD COSHSG5785G107174,948SHDFND14 0 4,948 0
MALLINCKRODT PUB LTD COSHSG5785G107507145,147SHDFND15 0 145,147 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10553,9312,030,545SHDFND1 0 2,030,545 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10540215,136SHDFND1,3 0 15,136 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058,412316,705SHDFND15 0 316,705 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10552119,600SHDFND5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105702,633SHDFND11 0 2,633 0
MEDTRONIC PLCSHSG5960L1037656,744SHSOLE 0 6,744 0
MEDTRONIC PLCSHSG5960L10313,514119,119SHDFND2 0 119,119 0
MEDTRONIC PLCSHSG5960L1032622,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10364,702570,310SHDFND14 0 570,310 0
MEDTRONIC PLCSHSG5960L10323200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10334300SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10345400SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031361,200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031931,700SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103703,4196,200,258SHDFND1 0 5,926,228274,030
MEDTRONIC PLCSHSG5960L1032,43921,500SHDFND1,4 0 21,500 0
MEDTRONIC PLCSHSG5960L1031661,460SHDFND1,9 0 1,460 0
MEDTRONIC PLCSHSG5960L1036,83360,228SHDFND1,3 0 60,228 0
MEDTRONIC PLCSHSG5960L10354473SHDFND1,15 0 473 0
MEDTRONIC PLCSHSG5960L1039718,560SHDFND1,5 0 8,560 0
MEDTRONIC PLCSHSG5960L103217,2831,915,232SHDFND15 0 1,915,232 0
MEDTRONIC PLCSHSG5960L1038,09471,343SHDFND5 0 12,19859,145
MEDTRONIC PLCSHSG5960L1037176,317SHDFND5,4 0 6,317 0
MEDTRONIC PLCSHSG5960L10378689SHDFND5,9 0 689 0
MEDTRONIC PLCSHSG5960L1031,25611,070SHDFND5,11 0 11,070 0
MEDTRONIC PLCSHSG5960L1034,83642,628SHDFND5,6 0 4,50638,122
MEDTRONIC PLCSHSG5960L1032,93325,856SHDFND5,13 0 25,856 0
MEDTRONIC PLCSHSG5960L1036375,619SHDFND11 0 5,619 0
MEDTRONIC PLCSHSG5960L1031171,028SHDFND6 0 1,028 0
MEIRAGTX HOLDINGS PLCCOMG59665102492,455SHDFND1 0 2,455 0
MEIRAGTX HOLDINGS PLCCOMG5966510291645,747SHDFND15 0 45,747 0
APTIV PLCSHSG6095L109142,9971,505,706SHDFND2 0 1,505,706 0
APTIV PLCSHSG6095L1091,12511,850SHDFND14 0 11,850 0
APTIV PLCSHSG6095L10980,730850,056SHDFND1 0 850,056 0
APTIV PLCSHSG6095L1098,35587,980SHDFND1,2 0 87,980 0
APTIV PLCSHSG6095L10926,608280,170SHDFND1,9 0 280,170 0
APTIV PLCSHSG6095L1093113,273SHDFND1,3 0 3,273 0
APTIV PLCSHSG6095L109990SHDFND1,15 0 90 0
APTIV PLCSHSG6095L10930321SHDFND1,11 0 321 0
APTIV PLCSHSG6095L10943,772460,905SHDFND15 0 460,905 0
APTIV PLCSHSG6095L1099329,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L10985892SHDFND5,4 0 892 0
APTIV PLCSHSG6095L1091041,100SHDFND11 0 1,100 0
APTIV PLCSHSG6095L1094714,958SHDFND11,2 0 4,958 0
APTIV PLCSHSG6095L1099,608101,170SHDFND6 0 101,170 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10477556,925SHDFND15 0 56,925 0
NABORS INDUSTRIES LTDSHSG6359F1035,1321,782,109SHDFND15 0 1,782,109 0
NATIONAL ENERGY SERVICES REUSHSG6375R10731734,806SHDFND15 0 34,806 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,121122,901SHDFND6 0 122,901 0
NATIONAL ENERGY SERVICES REUSHSG6375R10725628,032SHDFND6,2 0 28,032 0
NIELSEN HLDGS PLCSHS EURG6518L108174,0778,575,199SHDFND2 0 8,575,199 0
NIELSEN HLDGS PLCSHS EURG6518L1081,70684,039SHDFND14 0 84,039 0
NIELSEN HLDGS PLCSHS EURG6518L10817,201847,319SHDFND1 0 846,1691,150
NIELSEN HLDGS PLCSHS EURG6518L1083,026149,046SHDFND1,2 0 149,046 0
NIELSEN HLDGS PLCSHS EURG6518L10856027,600SHDFND1,4 0 27,600 0
NIELSEN HLDGS PLCSHS EURG6518L10861,6693,037,878SHDFND15 0 3,037,878 0
NIELSEN HLDGS PLCSHS EURG6518L10832115,817SHDFND5 0 0 15,817
NIELSEN HLDGS PLCSHS EURG6518L108683,328SHDFND5,4 0 3,328 0
NIELSEN HLDGS PLCSHS EURG6518L1081286,321SHDFND5,11 0 6,321 0
NIELSEN HLDGS PLCSHS EURG6518L10838919,154SHDFND5,6 0 2,33216,822
NIELSEN HLDGS PLCSHS EURG6518L108301,500SHDFND11 0 1,500 0
NIELSEN HLDGS PLCSHS EURG6518L10878338,548SHDFND11,2 0 38,548 0
NOBLE CORP PLCSHS USDG654311012,6782,195,483SHDFND15 0 2,195,483 0
NOMAD FOODS LTDUSD ORD SHSG6564A10548,7932,181,171SHDFND1 0 2,181,171 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,04546,733SHDFND1,11 0 46,733 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,18953,144SHDFND15 0 53,144 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,94686,993SHDFND6,9 0 86,993 0
NORDIC AMERICAN TANKERS LIMICOMG6577310639379,800SHDFND1 0 79,800 0
NORDIC AMERICAN TANKERS LIMICOMG65773106224,500SHDFND1,3 0 4,500 0
NORDIC AMERICAN TANKERS LIMICOMG657731064,439902,194SHDFND15 0 902,194 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,91132,715SHDFND14 0 32,715 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104240,4444,116,482SHDFND1 0 4,111,9324,550
NORWEGIAN CRUISE LINE HLDG LSHSG6672110458410,000SHDFND1,4 0 10,000 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110457,721988,200SHDFND1,9 0 988,200 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110460,1741,030,194SHDFND15 0 1,030,194 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104901,540SHDFND5,4 0 1,540 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041182,015SHDFND5,11 0 2,015 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044948,452SHDFND5,6 0 1,0467,406
NORWEGIAN CRUISE LINE HLDG LSHSG6672110463910,946SHDFND5,13 0 10,946 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453900SHDFND11 0 900 0
NOVOCURE LTDORD SHSG6674U10854,038641,252SHDFND1 0 641,252 0
NOVOCURE LTDORD SHSG6674U1084084,840SHDFND1,3 0 4,840 0
NOVOCURE LTDORD SHSG6674U10826,556315,130SHDFND15 0 315,130 0
NVENT ELECTRIC PLCSHSG6700G1072,39393,556SHDFND14 0 93,556 0
NVENT ELECTRIC PLCSHSG6700G10731,4941,231,200SHDFND1 0 1,231,200 0
NVENT ELECTRIC PLCSHSG6700G1078,057314,958SHDFND15 0 314,958 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10334,7152,091,285SHDFND6 0 2,091,285 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101202,2835,921,645SHDFND1 0 5,664,301257,344
PAGSEGURO DIGITAL LTDCOM CL AG6870710110,398304,398SHDFND1,3 0 304,398 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710179823,362SHDFND15 0 23,362 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,99258,313SHDFND6 0 58,313 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011193,472SHDFND6,2 0 3,472 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101441,300SHDFND6,9 0 1,300 0
PROTHENA CORP PLCSHSG7280010852833,367SHDFND15 0 33,367 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10320100SHDFND1 0 0 100
RENAISSANCERE HOLDINGS LTDCOMG7496G10385,416435,750SHDFND15 0 435,750 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10375383SHDFND5 0 75308
RENAISSANCERE HOLDINGS LTDCOMG7496G103154785SHDFND5,4 0 785 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10321106SHDFND5,9 0 106 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1034122,100SHDFND5,6 0 2491,851
RENAISSANCERE HOLDINGS LTDCOMG7496G10334171SHDFND11 0 171 0
SFL CORPORATION LTDSHSG7738W10615,4671,063,738SHDFND1 0 1,063,738 0
SFL CORPORATION LTDSHSG7738W1066,905474,866SHDFND15 0 329,284145,582
SEAGATE TECHNOLOGY PLCSHSG7945M1075,04484,779SHDFND14 0 84,779 0
SEAGATE TECHNOLOGY PLCSHSG7945M10717,205289,158SHDFND1 0 284,5584,600
SEAGATE TECHNOLOGY PLCSHSG7945M1075719,600SHDFND1,4 0 9,600 0
SEAGATE TECHNOLOGY PLCSHSG7945M107698SHDFND1,15 0 98 0
SEAGATE TECHNOLOGY PLCSHSG7945M10739663SHDFND1,5 0 663 0
SEAGATE TECHNOLOGY PLCSHSG7945M107108,1821,818,185SHDFND15 0 1,818,185 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,80980,824SHDFND5 0 58,93821,886
SEAGATE TECHNOLOGY PLCSHSG7945M1071803,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M10742713SHDFND5,9 0 713 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074146,950SHDFND5,11 0 6,950 0
SEAGATE TECHNOLOGY PLCSHSG7945M10795716,088SHDFND5,6 0 1,91814,170
SEAGATE TECHNOLOGY PLCSHSG7945M1071,07118,008SHDFND5,13 0 18,008 0
SEAGATE TECHNOLOGY PLCSHSG7945M107621,048SHDFND11 0 1,048 0
PENTAIR PLCSHSG7S00T1041,84940,317SHDFND14 0 40,317 0
PENTAIR PLCSHSG7S00T104153,0693,337,024SHDFND1 0 3,337,024 0
PENTAIR PLCSHSG7S00T104741,622SHDFND1,2 0 1,622 0
PENTAIR PLCSHSG7S00T10486118,775SHDFND1,9 0 18,775 0
PENTAIR PLCSHSG7S00T1041,20726,303SHDFND1,3 0 26,303 0
PENTAIR PLCSHSG7S00T104124,7372,719,353SHDFND15 0 2,719,353 0
PENTAIR PLCSHSG7S00T10431672SHDFND11 0 672 0
SAPIENS INTL CORP N VSHSG7T16G10313,821600,896SHDFND15 0 600,896 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1028,217152,543SHDFND15 0 152,543 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10238700SHDFND11 0 700 0
SIGNET JEWELERS LIMITEDSHSG812761006,709308,618SHDFND15 0 308,618 0
SINA CORPORDG8147710418,246456,955SHDFND15 0 110,285346,670
SMART GLOBAL HLDGS INCSHSG8232Y1011564,100SHDFND1 0 4,100 0
SMART GLOBAL HLDGS INCSHSG8232Y10111296SHDFND1,15 0 296 0
SMART GLOBAL HLDGS INCSHSG8232Y1013,79399,979SHDFND15 0 99,979 0
STERIS PLCSHS USDG8473T100109,094715,748SHDFND1 0 715,598150
STERIS PLCSHS USDG8473T10015100SHDFND1,9 0 100 0
STERIS PLCSHS USDG8473T1004773,131SHDFND1,3 0 3,131 0
STERIS PLCSHS USDG8473T10048,531318,404SHDFND15 0 318,404 0
STERIS PLCSHS USDG8473T1001641,077SHDFND5 0 0 1,077
STERIS PLCSHS USDG8473T100101665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T100110724SHDFND5,11 0 724 0
STERIS PLCSHS USDG8473T1001,3318,731SHDFND5,6 0 9007,831
STERIS PLCSHS USDG8473T1006634,353SHDFND5,13 0 4,353 0
STERIS PLCSHS USDG8473T10061400SHDFND11 0 400 0
STERIS PLCSHS USDG8473T1004,02326,393SHDFND6 0 26,393 0
STERIS PLCSHS USDG8473T1009075,953SHDFND6,2 0 5,953 0
STONECO LTDCOM CL AG85158106336,2038,428,252SHDFND1 0 8,187,445240,807
STONECO LTDCOM CL AG8515810611,021276,285SHDFND1,3 0 276,285 0
TECHNIPFMC PLCCOMG8711010514640SHDFND14 0 640 0
TECHNIPFMC PLCCOMG87110105624,52629,128,995SHDFND1 0 27,758,1001,370,895
TECHNIPFMC PLCCOMG8711010517,019793,800SHDFND1,2 0 793,800 0
TECHNIPFMC PLCCOMG8711010525311,800SHDFND1,4 0 11,800 0
TECHNIPFMC PLCCOMG8711010536,1851,687,721SHDFND1,3 0 1,687,721 0
TECHNIPFMC PLCCOMG8711010553,8862,513,335SHDFND15 0 2,513,335 0
TECHNIPFMC PLCCOMG87110105924,281SHDFND5 0 1,1863,095
TECHNIPFMC PLCCOMG871101056300SHDFND5,6 0 300 0
TECHNIPFMC PLCCOMG87110105371,724SHDFND11 0 1,724 0
TECNOGLASS INCSHSG8726410054966,564SHDFND15 0 0 66,564
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,142106,643SHDFND15 0 106,643 0
THIRD PT REINS LTDCOMG8827U10014413,690SHDFND1 0 13,690 0
THIRD PT REINS LTDCOMG8827U100383,600SHDFND1,3 0 3,600 0
THIRD PT REINS LTDCOMG8827U100212,018SHDFND1,15 0 2,018 0
THIRD PT REINS LTDCOMG8827U1004,798456,111SHDFND15 0 456,111 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10271236,893SHDFND14 0 36,893 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10243622,611SHDFND15 0 22,611 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821,5621,107,996SHDFND2 0 1,107,996 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,614185,692SHDFND1 0 185,692 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12815,157778,862SHDFND1,2 0 778,862 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838219,636SHDFND1,3 0 19,636 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12899050,878SHDFND15 0 50,878 0
TRITON INTL LTDCL AG9078F1079,094226,229SHDFND15 0 226,229 0
TRONOX HOLDINGS PLCSHSG9087Q1023,339292,364SHDFND15 0 292,364 0
VENATOR MATLS PLCSHSG9329Z100871227,385SHDFND15 0 227,385 0
VALARIS PLCSHS CLASS AG9402V10928142,810SHDFND2 0 42,810 0
VALARIS PLCSHS CLASS AG9402V1091,702259,469SHDFND1,2 0 259,469 0
VALARIS PLCSHS CLASS AG9402V10944267,453SHDFND1,9 0 67,453 0
VALARIS PLCSHS CLASS AG9402V1095,934904,587SHDFND15 0 904,587 0
GOLAR LNG LTD BERMUDASHSG9456A100162SHDFND1 0 62 0
GOLAR LNG LTD BERMUDASHSG9456A100704,901SHDFND1,11 0 4,901 0
GOLAR LNG LTD BERMUDASHSG9456A1003,191224,409SHDFND15 0 224,409 0
GOLAR LNG LTD BERMUDASHSG9456A1001,939136,391SHDFND6 0 136,391 0
GOLAR LNG LTD BERMUDASHSG9456A10077654,588SHDFND6,9 0 54,588 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,2852,945SHDFND15 0 2,945 0
WHITE MTNS INS GROUP LTDCOMG9618E107118106SHDFND5 0 799
WHITE MTNS INS GROUP LTDCOMG9618E1071110SHDFND5,9 0 10 0
WILLIS TOWERS WATSON PUB LTDSHSG96629103398,9161,975,417SHDFND1 0 1,804,131171,286
WILLIS TOWERS WATSON PUB LTDSHSG9662910368336SHDFND1,9 0 336 0
WILLIS TOWERS WATSON PUB LTDSHSG966291031,9459,633SHDFND1,3 0 9,633 0
WILLIS TOWERS WATSON PUB LTDSHSG966291031,7548,684SHDFND1,15 0 8,684 0
WILLIS TOWERS WATSON PUB LTDSHSG9662910324119SHDFND1,6 0 119 0
WILLIS TOWERS WATSON PUB LTDSHSG9662910360,451299,351SHDFND15 0 293,9425,409
WILLIS TOWERS WATSON PUB LTDSHSG96629103100493SHDFND11 0 493 0
PERRIGO CO PLCSHSG9782210376214,752SHDFND14 0 14,752 0
PERRIGO CO PLCSHSG9782210315,618302,319SHDFND1 0 302,319 0
PERRIGO CO PLCSHSG9782210374,7431,446,820SHDFND15 0 1,446,820 0
PERRIGO CO PLCSHSG9782210329568SHDFND11 0 568 0
ALCON INCORD SHSH01301128791,400SHSOLE 0 1,400 0
ALCON INCORD SHSH0130112813229SHDFND2,15 0 229 0
ALCON INCORD SHSH0130112819330SHDFND4 0 330 0
ALCON INCORD SHSH013011281,51326,747SHDFND14 0 26,747 0
ALCON INCORD SHSH01301128278,4494,922,205SHDFND1 0 4,645,759276,446
ALCON INCORD SHSH013011289,777172,826SHDFND1,2 0 172,826 0
ALCON INCORD SHSH0130112822,988406,356SHDFND1,3 0 406,356 0
ALCON INCORD SHSH013011281,58828,071SHDFND15 0 28,071 0
ALCON INCORD SHSH013011282,55245,117SHDFND5 0 0 45,117
ALCON INCORD SHSH01301128771,368SHDFND5,4 0 1,368 0
ALCON INCORD SHSH01301128699SHDFND5,6 0 99 0
ALCON INCORD SHSH01301128991,757SHDFND11 0 1,757 0
CHUBB LIMITEDCOMH1467J10424,630158,232SHDFND2 0 158,232 0
CHUBB LIMITEDCOMH1467J1046,94844,633SHDFND14 0 44,633 0
CHUBB LIMITEDCOMH1467J10490,897583,947SHDFND1 0 583,947 0
CHUBB LIMITEDCOMH1467J104151972SHDFND1,2 0 972 0
CHUBB LIMITEDCOMH1467J1043502,250SHDFND1,4 0 2,250 0
CHUBB LIMITEDCOMH1467J10475480SHDFND1,9 0 480 0
CHUBB LIMITEDCOMH1467J1041,94312,483SHDFND1,15 0 12,483 0
CHUBB LIMITEDCOMH1467J10427171SHDFND1,6 0 171 0
CHUBB LIMITEDCOMH1467J104227,8351,463,670SHDFND15 0 1,463,670 0
CHUBB LIMITEDCOMH1467J1042,26614,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1041791,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J1042481,594SHDFND5,11 0 1,594 0
CHUBB LIMITEDCOMH1467J1043011,935SHDFND11 0 1,935 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,45473,132SHDFND2 0 73,132 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,66960,247SHDFND15 0 60,247 0
GARMIN LTDSHSH2906T1097397,571SHDFND14 0 7,571 0
GARMIN LTDSHSH2906T10946,792479,624SHDFND1 0 479,474150
GARMIN LTDSHSH2906T1092442,500SHDFND1,4 0 2,500 0
GARMIN LTDSHSH2906T1092222,278SHDFND1,3 0 2,278 0
GARMIN LTDSHSH2906T10974,519763,825SHDFND15 0 763,825 0
GARMIN LTDSHSH2906T10994967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T1099599,832SHDFND5,6 0 9698,863
GARMIN LTDSHSH2906T1091,02010,455SHDFND5,13 0 10,455 0
GARMIN LTDSHSH2906T10957581SHDFND11 0 581 0
GARMIN LTDSHSH2906T1091621,663SHDFND6 0 1,663 0
UBS GROUP AGSHSH42097107131,052SHDFND2,15 0 1,052 0
UBS GROUP AGSHSH4209710740,6303,229,692SHDFND1 0 2,984,754244,938
UBS GROUP AGSHSH4209710727321,735SHDFND1,3 0 21,735 0
UBS GROUP AGSHSH420971074,866386,793SHDFND15 0 386,793 0
UBS GROUP AGSHSH420971076,538519,695SHDFND5 0 0 519,695
UBS GROUP AGSHSH4209710717313,781SHDFND5,4 0 13,781 0
UBS GROUP AGSHSH420971071,469116,789SHDFND5,11 0 116,789 0
UBS GROUP AGSHSH42097107453,541SHDFND5,6 0 3,541 0
UBS GROUP AGSHSH4209710720115,991SHDFND11 0 15,991 0
UBS GROUP AGSHSH420971072,634209,342SHDFND6 0 209,342 0
UBS GROUP AGSHSH4209710731,3492,492,008SHDFND6,9 0 2,492,008 0
LOGITECH INTL S ASHSH5043023214289SHDFND2,15 0 289 0
LOGITECH INTL S ASHSH504302323998,464SHDFND14 0 8,464 0
LOGITECH INTL S ASHSH5043023210,936231,882SHDFND15 0 231,882 0
TE CONNECTIVITY LTDREG SHSH849891044795,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH849891043,53936,926SHDFND14 0 36,926 0
TE CONNECTIVITY LTDREG SHSH8498910414,373149,966SHDFND9 0 149,966 0
TE CONNECTIVITY LTDREG SHSH8498910438,189398,461SHDFND1 0 398,461 0
TE CONNECTIVITY LTDREG SHSH849891046526,800SHDFND1,6 0 6,800 0
TE CONNECTIVITY LTDREG SHSH8498910478,565819,755SHDFND15 0 819,755 0
TE CONNECTIVITY LTDREG SHSH849891041,35814,169SHDFND5 0 0 14,169
TE CONNECTIVITY LTDREG SHSH8498910481847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891041321,379SHDFND11 0 1,379 0
TE CONNECTIVITY LTDREG SHSH849891046,07863,415SHDFND11,6 0 63,415 0
TE CONNECTIVITY LTDREG SHSH8498910498,8981,031,906SHDFND6 0 1,025,7906,116
TE CONNECTIVITY LTDREG SHSH8498910418,164189,524SHDFND6,9 0 189,524 0
TRANSOCEAN LTDREG SHSH8817H1007,3361,066,303SHDFND1 0 1,066,303 0
TRANSOCEAN LTDREG SHSH8817H1007,2061,047,428SHDFND15 0 1,047,428 0
TRANSOCEAN LTDREG SHSH8817H10031145,264SHDFND6 0 45,264 0
ADECOAGRO S ACOML008491062,598310,360SHDFND15 0 310,360 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041527,850SHDFND1 0 7,850 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041,03253,394SHDFND15 0 53,394 0
ARDAGH GROUP S ACL AL0223L1011,23963,285SHDFND15 0 63,285 0
ATENTO S ASHSL0427L10528297,935SHDFND15 0 97,935 0
CORPORACION AMER ARPTS S ACOML1995B10750484,019SHDFND15 0 84,019 0
GLOBANT S ACOML4438510975,504711,963SHDFND1 0 645,25166,712
GLOBANT S ACOML443851092,12920,071SHDFND1,3 0 20,071 0
GLOBANT S ACOML443851091,19011,220SHDFND15 0 11,220 0
INTELSAT S ACOML5140P10113,2161,880,002SHDFND1 0 1,880,002 0
INTELSAT S ACOML5140P10129,1044,140,000SHDFND1,9 0 4,140,000 0
INTELSAT S ACOML5140P1013,067436,225SHDFND15 0 436,225 0
NEXA RES S ACOML67359106882108,396SHDFND15 0 108,396 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P2051,673409,989SHDFND1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P2056415,716SHDFND6 0 15,716 0
ORION ENGINEERED CARBONS S ACOML7296710994248,790SHDFND15 0 48,790 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024903,278SHDFND14 0 3,278 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,67324,563SHDFND15 0 17,1977,366
TRINSEO S ASHSL9340P10128762SHDFND14 0 762 0
TRINSEO S ASHSL9340P101451,200SHDFND1,3 0 1,200 0
TRINSEO S ASHSL9340P1013,767101,233SHDFND15 0 101,233 0
CAESARSTONE LTDORD SHSM205981046,677443,078SHDFND2 0 443,078 0
CAESARSTONE LTDORD SHSM2059810473748,882SHDFND15 0 48,882 0
CERAGON NETWORKS LTDORDM2201310217784,421SHDFND15 0 84,421 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,34693,242SHDFND1 0 93,242 0
CHECK POINT SOFTWARE TECH LTORDM224651045,60450,508SHDFND1,2 0 50,508 0
CHECK POINT SOFTWARE TECH LTORDM2246510416141SHDFND1,9 0 141 0
CHECK POINT SOFTWARE TECH LTORDM22465104650SHDFND1,6 0 50 0
CHECK POINT SOFTWARE TECH LTORDM224651049,55786,126SHDFND15 0 86,126 0
CHECK POINT SOFTWARE TECH LTORDM22465104764SHDFND5 0 64 0
CHECK POINT SOFTWARE TECH LTORDM224651041241,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651041091SHDFND5,9 0 91 0
CHECK POINT SOFTWARE TECH LTORDM224651044243,821SHDFND5,11 0 3,821 0
CHECK POINT SOFTWARE TECH LTORDM224651043963,573SHDFND5,6 0 3483,225
CHECK POINT SOFTWARE TECH LTORDM2246510455500SHDFND11 0 500 0
CYBERARK SOFTWARE LTDSHSM2682V10870,172601,921SHDFND1 0 601,921 0
CYBERARK SOFTWARE LTDSHSM2682V1081411,211SHDFND1,3 0 1,211 0
CYBERARK SOFTWARE LTDSHSM2682V1085,68148,734SHDFND1,5 0 48,734 0
CYBERARK SOFTWARE LTDSHSM2682V1082,36820,315SHDFND15 0 20,315 0
CYBERARK SOFTWARE LTDSHSM2682V10819,590168,043SHDFND5 0 102,17265,871
CYBERARK SOFTWARE LTDSHSM2682V1082,07917,837SHDFND5,9 0 17,837 0
CYBERARK SOFTWARE LTDSHSM2682V1085084,354SHDFND5,11 0 4,354 0
CYBERARK SOFTWARE LTDSHSM2682V1082,79223,945SHDFND5,6 0 4,97618,969
CYBERARK SOFTWARE LTDSHSM2682V1081,48812,768SHDFND5,13 0 12,768 0
CYBERARK SOFTWARE LTDSHSM2682V10823200SHDFND11 0 200 0
CYBERARK SOFTWARE LTDSHSM2682V1085554,763SHDFND6 0 4,763 0
ELBIT SYS LTDORDM3760D10113,04784,139SHDFND2 0 84,139 0
ELBIT SYS LTDORDM3760D10155357SHDFND1 0 357 0
ELBIT SYS LTDORDM3760D10115,749101,570SHDFND15 0 101,570 0
ELBIT SYS LTDORDM3760D1011599SHDFND11 0 99 0
MELLANOX TECHNOLOGIES LTDSHSM513631139,28379,222SHDFND2 0 79,222 0
MELLANOX TECHNOLOGIES LTDSHSM513631132,12618,141SHDFND15 0 18,141 0
ISRAEL CHEMICALS LTDSHSM5920A10915,0333,138,322SHDFND1 0 3,138,322 0
ISRAEL CHEMICALS LTDSHSM5920A10938179,630SHDFND15 0 79,630 0
ISRAEL CHEMICALS LTDSHSM5920A1099720,305SHDFND5,4 0 20,305 0
ISRAEL CHEMICALS LTDSHSM5920A10910922,802SHDFND5,11 0 22,802 0
ISRAEL CHEMICALS LTDSHSM5920A109153,229SHDFND11 0 3,229 0
KORNIT DIGITAL LTDSHSM6372Q11330,988905,276SHDFND1 0 905,276 0
KORNIT DIGITAL LTDSHSM6372Q1136,952203,109SHDFND15 0 203,109 0
MIND C T I LTDORDM702401022,8941,200,000SHDFND1 0 1,200,000 0
NOVA MEASURING INSTRUMENTS LCOMM7516K1036,462170,828SHDFND15 0 170,828 0
RADWARE LTDORDM818731072,41693,719SHDFND15 0 93,719 0
SILICOM LTDORDM841161082517,537SHDFND15 0 7,537 0
STRATASYS LTDSHSM855481011,24461,500SHDFND15 0 61,500 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10817195SHDFND1 0 195 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10816,407186,593SHDFND15 0 186,593 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527445218,769SHDFND15 0 18,769 0
WIX COM LTDSHSM980681053,69530,194SHDFND15 0 30,194 0
WIX COM LTDSHSM9806810524200SHDFND11 0 200 0
AERCAP HOLDINGS NVSHSN009851063014,904SHDFND1 0 4,904 0
AERCAP HOLDINGS NVSHSN009851063,86762,914SHDFND1,5 0 62,914 0
AERCAP HOLDINGS NVSHSN009851064,46972,705SHDFND15 0 72,705 0
AERCAP HOLDINGS NVSHSN0098510610,586172,212SHDFND5 0 72,77199,441
AERCAP HOLDINGS NVSHSN009851062033,308SHDFND5,4 0 3,308 0
AERCAP HOLDINGS NVSHSN0098510651,377835,807SHDFND5,9 0 835,807 0
AERCAP HOLDINGS NVSHSN009851064,49673,149SHDFND5,11 0 73,149 0
AERCAP HOLDINGS NVSHSN0098510612,243199,176SHDFND5,6 0 185,15714,019
AERCAP HOLDINGS NVSHSN009851065659,188SHDFND5,13 0 9,188 0
AERCAP HOLDINGS NVSHSN0098510631500SHDFND11 0 500 0
AERCAP HOLDINGS NVSHSN009851065318,644SHDFND6 0 8,644 0
AFFIMED N VCOMN0104510812244,520SHDFND1 0 44,520 0
AFFIMED N VCOMN010451086022,000SHDFND1,3 0 22,000 0
AFFIMED N VCOMN010451087326,571SHDFND15 0 26,571 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,1844,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN07059210163,674553,066SHDFND1 0 553,066 0
ASML HOLDING N VN Y REGISTRY SHSN0705921011,41038,556SHDFND15 0 38,556 0
ELASTIC N VORD SHSN145061045007,770SHDFND15 0 7,770 0
CNH INDL N VSHSN20944109131,205SHDFND2,15 0 1,205 0
CNH INDL N VSHSN2094410931028,157SHDFND1 0 28,157 0
CNH INDL N VSHSN209441091,583143,915SHDFND15 0 143,915 0
CNH INDL N VSHSN209441091,860169,081SHDFND5 0 0 169,081
CNH INDL N VSHSN2094410915714,240SHDFND5,11 0 14,240 0
CNH INDL N VSHSN209441097665SHDFND5,6 0 665 0
CNH INDL N VSHSN20944109474,295SHDFND11 0 4,295 0
CORE LABORATORIES N VCOMN227171072,64370,167SHDFND1,2 0 70,167 0
CORE LABORATORIES N VCOMN2271710768718,241SHDFND1,9 0 18,241 0
CORE LABORATORIES N VCOMN227171072,47365,636SHDFND15 0 65,636 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810213872SHDFND2,15 0 872 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,04971,441SHDFND1 0 71,441 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102382,574SHDFND1,5 0 2,574 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,613314,045SHDFND15 0 314,045 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381028,080550,037SHDFND5 0 208,422341,615
FIAT CHRYSLER AUTOMOBILES NSHSN3173810217712,041SHDFND5,4 0 12,041 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,056139,992SHDFND5,11 0 139,992 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,15678,695SHDFND5,6 0 9,32569,370
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,02069,446SHDFND5,13 0 69,446 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102674,591SHDFND11 0 4,591 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021157,800SHDFND6 0 7,800 0
FRANKS INTL N VCOMN334621071,117216,104SHDFND15 0 216,104 0
INTERXION HOLDING N.VSHSN47279109971,156SHDFND1,9 0 1,156 0
INTERXION HOLDING N.VSHSN472791092,75532,876SHDFND15 0 32,876 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002372,513SHDFND2,15 0 2,513 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003253,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,70518,048SHDFND14 0 18,048 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510048,888517,444SHDFND1 0 517,044400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005866,200SHDFND1,4 0 6,200 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100255,4112,703,332SHDFND15 0 2,703,332 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,65438,675SHDFND5 0 25,13313,542
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001191,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002802,964SHDFND5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005796,132SHDFND5,6 0 7055,427
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,78318,876SHDFND5,13 0 18,876 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001041,100SHDFND11 0 1,100 0
MYLAN N VSHS EURON594651091,73986,526SHDFND14 0 86,526 0
MYLAN N VSHS EURON59465109176,9658,804,248SHDFND1 0 8,711,02493,224
MYLAN N VSHS EURON5946510944021,901SHDFND1,9 0 21,901 0
MYLAN N VSHS EURON5946510998,5204,901,501SHDFND15 0 4,901,501 0
MYLAN N VSHS EURON5946510928614,204SHDFND5 0 0 14,204
MYLAN N VSHS EURON594651099460SHDFND5,6 0 460 0
MYLAN N VSHS EURON59465109442,200SHDFND11 0 2,200 0
NXP SEMICONDUCTORS N VCOMN6596X1094963,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1094153,261SHDFND14 0 3,261 0
NXP SEMICONDUCTORS N VCOMN6596X109349,4772,746,165SHDFND1 0 2,538,691207,474
NXP SEMICONDUCTORS N VCOMN6596X1094093,211SHDFND1,9 0 3,211 0
NXP SEMICONDUCTORS N VCOMN6596X1091,72313,536SHDFND1,3 0 13,536 0
NXP SEMICONDUCTORS N VCOMN6596X10964503SHDFND1,5 0 503 0
NXP SEMICONDUCTORS N VCOMN6596X10924186SHDFND1,6 0 186 0
NXP SEMICONDUCTORS N VCOMN6596X10926,822210,762SHDFND15 0 210,762 0
NXP SEMICONDUCTORS N VCOMN6596X10910,07379,155SHDFND5 0 21,25357,902
NXP SEMICONDUCTORS N VCOMN6596X1093372,652SHDFND5,4 0 2,652 0
NXP SEMICONDUCTORS N VCOMN6596X1095,34542,001SHDFND5,11 0 42,001 0
NXP SEMICONDUCTORS N VCOMN6596X1092,90222,807SHDFND5,6 0 2,46320,344
NXP SEMICONDUCTORS N VCOMN6596X1092,02715,931SHDFND5,13 0 15,931 0
NXP SEMICONDUCTORS N VCOMN6596X1091441,132SHDFND11 0 1,132 0
PLAYA HOTELS & RESORTS NVSHSN7054410669282,417SHDFND15 0 82,417 0
QIAGEN NVSHS NEWN7248212310310SHDFND2,15 0 310 0
QIAGEN NVSHS NEWN7248212352,3631,549,210SHDFND1 0 1,549,210 0
QIAGEN NVSHS NEWN724821231063,140SHDFND1,3 0 3,140 0
QIAGEN NVSHS NEWN7248212399229,346SHDFND1,11 0 29,346 0
QIAGEN NVSHS NEWN7248212310,461309,489SHDFND15 0 309,489 0
QIAGEN NVSHS NEWN7248212364819,167SHDFND5 0 0 19,167
QIAGEN NVSHS NEWN7248212333977SHDFND11 0 977 0
QIAGEN NVSHS NEWN7248212317,918530,115SHDFND6 0 530,115 0
QIAGEN NVSHS NEWN7248212394627,984SHDFND6,2 0 27,984 0
QIAGEN NVSHS NEWN724821233,25396,253SHDFND6,9 0 96,253 0
UNIQURE NVSHSN90064101153,1122,136,648SHDFND1 0 1,983,626153,022
UNIQURE NVSHSN9006410195613,339SHDFND1,3 0 13,339 0
UNIQURE NVSHSN90064101228SHDFND15 0 28 0
WRIGHT MED GROUP N VORD SHSN9661711813,722450,183SHDFND1 0 450,183 0
WRIGHT MED GROUP N VORD SHSN9661711885327,991SHDFND1,11 0 27,991 0
WRIGHT MED GROUP N VORD SHSN966171181,04234,174SHDFND15 0 34,174 0
WRIGHT MED GROUP N VORD SHSN966171184,480146,977SHDFND6 0 146,977 0
WRIGHT MED GROUP N VORD SHSN966171181,03533,960SHDFND6,2 0 33,960 0
WRIGHT MED GROUP N VORD SHSN9661711875024,607SHDFND6,9 0 24,607 0
YANDEX N VSHS CLASS AN972841081,64837,888SHDFND2 0 37,888 0
YANDEX N VSHS CLASS AN97284108643,97414,807,403SHDFND1 0 14,499,966307,437
YANDEX N VSHS CLASS AN972841087,150164,400SHDFND1,2 0 164,400 0
YANDEX N VSHS CLASS AN9728410828,573657,000SHDFND1,9 0 657,000 0
YANDEX N VSHS CLASS AN9728410828,727660,551SHDFND1,3 0 660,551 0
YANDEX N VSHS CLASS AN9728410810,014230,267SHDFND15 0 230,267 0
YANDEX N VSHS CLASS AN972841082134,900SHDFND11,6 0 4,900 0
YANDEX N VSHS CLASS AN9728410851111,750SHDFND6 0 11,750 0
YANDEX N VSHS CLASS AN972841083658,400SHDFND6,9 0 8,400 0
COPA HOLDINGS SACL AP310761051,0319,536SHDFND14 0 9,536 0
COPA HOLDINGS SACL AP310761053843,550SHDFND1 0 3,550 0
COPA HOLDINGS SACL AP3107610511100SHDFND1,3 0 100 0
COPA HOLDINGS SACL AP3107610511,592107,255SHDFND15 0 107,255 0
COPA HOLDINGS SACL AP310761051,45913,500SHDFND6 0 13,500 0
COPA HOLDINGS SACL AP3107610543400SHDFND6,9 0 400 0
INTERCORP FINL SVCS INCSHSP5626F1286,258151,519SHDFND1 0 107,13444,385
INTERCORP FINL SVCS INCSHSP5626F12855613,453SHDFND1,3 0 13,453 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,40861,503SHDFND15 0 61,503 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,34617,574SHDFND14 0 17,574 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103446,9513,347,699SHDFND1 0 3,347,699 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10344,340332,112SHDFND1,9 0 332,112 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103861SHDFND1,15 0 61 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103536SHDFND1,6 0 36 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10353,974404,273SHDFND15 0 404,273 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039617,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103104779SHDFND11 0 779 0
ARDMORE SHIPPING CORPCOMY0207T100505,500SHDFND1 0 5,500 0
ARDMORE SHIPPING CORPCOMY0207T1001,083119,713SHDFND15 0 119,713 0
COSTAMARE INCSHSY1771G10221122,110SHDFND1 0 22,110 0
COSTAMARE INCSHSY1771G102464,800SHDFND1,3 0 4,800 0
COSTAMARE INCSHSY1771G1024,005420,222SHDFND15 0 420,222 0
DHT HOLDINGS INCSHS NEWY2065G1214,186505,533SHDFND15 0 505,533 0
DIANA SHIPPING INCCOMY2066G104560180,073SHDFND15 0 180,073 0
DORIAN LPG LTDSHS USDY2106R11074147,870SHDFND1 0 47,870 0
DORIAN LPG LTDSHS USDY2106R11016410,600SHDFND1,3 0 10,600 0
DORIAN LPG LTDSHS USDY2106R1104,560294,600SHDFND15 0 294,600 0
DORIAN LPG LTDSHS USDY2106R11041827,000SHDFND5 0 0 27,000
EAGLE BULK SHIPPING INCSHS NEWY2187A14342592,345SHDFND15 0 92,345 0
FLEX LTDORDY2573F10270,9135,619,068SHDFND1 0 5,619,068 0
FLEX LTDORDY2573F1026,965551,864SHDFND15 0 551,864 0
FLEX LTDORDY2573F102282,222SHDFND11 0 2,222 0
GENCO SHIPPING & TRADING LTDSHSY2685T13139937,592SHDFND15 0 37,592 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10837,9972,429,470SHDFND1 0 2,429,470 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081,03566,178SHDFND15 0 66,178 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10255,3906,265,824SHDFND1 0 6,265,824 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102938106,129SHDFND15 0 106,129 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1007,567484,142SHDFND1 0 484,142 0
INTERNATIONAL SEAWAYS INCCOMY410531023,854129,502SHDFND15 0 129,502 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510135,4231,788,152SHDFND1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510196848,873SHDFND15 0 48,873 0
NAVIGATOR HOLDINGS LTDSHSY621321081,352100,361SHDFND15 0 100,361 0
NAVIOS MARITIME ACQUIS CORPSHSY6215914333939,886SHDFND6 0 39,886 0
NAVIOS MARITIME ACQUIS CORPSHSY6215914347155,375SHDFND6,9 0 55,375 0
PERFORMANCE SHIPPING INCCOMY67305105272323,020SHDFND15 0 323,020 0
SAFE BULKERS INCCOMY7388L103498292,964SHDFND15 0 292,964 0
SCORPIO TANKERS INCSHSY7542C1301714,350SHDFND1 0 4,350 0
SCORPIO TANKERS INCSHSY7542C130551,400SHDFND1,3 0 1,400 0
SCORPIO TANKERS INCSHSY7542C1308,062204,943SHDFND15 0 204,943 0
SCORPIO BULKERS INCCOMY7546A122874137,261SHDFND15 0 137,261 0
SEASPAN CORPSHSY756381091319,196SHDFND1,5 0 9,196 0
SEASPAN CORPSHSY756381096,170434,176SHDFND15 0 413,96720,209
SEASPAN CORPSHSY7563810914610,306SHDFND5,9 0 10,306 0
STAR BULK CARRIERS CORPSHS PARY8162K20458749,733SHDFND15 0 49,733 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10529,2841,882,017SHDFND1 0 1,882,017 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,31884,710SHDFND15 0 84,710 0
TEEKAY CORPORATIONCOMY8564W1033,154592,824SHDFND15 0 592,824 0
TEEKAY TANKERS LTDCL AY8565N30035414,750SHDFND1 0 14,750 0
TEEKAY TANKERS LTDCL AY8565N3003,425142,891SHDFND15 0 142,891 0