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:
03-31-2020
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:
Robert R. Leveille
Title:
Global Assurance Officer
Phone:
404-439-4979


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Assurance Officer
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
05-15-2020
                           [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:
15949
Form 13F Information table Value Total:
237579403
          (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 $0.00400036020688118,227SHDFND1,15 0 92117,306
AAON INCCOM PAR $0.0040003602065,166106,922SHDFND15 0 106,922 0
AAR CORPCOM00036110541523,379SHDFND14 0 23,379 0
AAR CORPCOM00036110524914,026SHDFND1,15 0 0 14,026
AAR CORPCOM0003611052,618147,421SHDFND15 0 147,421 0
ABB LTDSPONSORED ADR0003752044,884282,960SHDFND2 0 282,960 0
ABB LTDSPONSORED ADR00037520426815,516SHDFND14 0 15,516 0
ABB LTDSPONSORED ADR0003752041,857107,562SHDFND1 0 107,562 0
ABB LTDSPONSORED ADR0003752049,794567,412SHDFND15 0 567,412 0
ACCO BRANDS CORPCOM00081T10818,5953,682,196SHDFND1 0 3,682,196 0
ACCO BRANDS CORPCOM00081T108356,843SHDFND1,15 0 0 6,843
ACCO BRANDS CORPCOM00081T1081,572311,262SHDFND15 0 311,262 0
ACNB CORPCOM0008681092518,370SHDFND1 0 8,370 0
ACNB CORPCOM000868109361,200SHDFND1,3 0 1,200 0
ACNB CORPCOM00086810913443SHDFND1,15 0 0 443
ADT INCCOM00090Q10333878,300SHDFND1 0 78,300 0
ADT INCCOM00090Q103439,916SHDFND1,15 0 0 9,916
ADT INCCOM00090Q1031,364315,848SHDFND15 0 315,848 0
ABM INDS INCCOM00095710068328,018SHDFND1,15 0 0 28,018
ABM INDS INCCOM00095710014,580598,532SHDFND15 0 598,532 0
AFLAC INCCOM00105510215450SHDFND2,15 0 450 0
AFLAC INCCOM00105510222,951670,298SHDFND14 0 670,298 0
AFLAC INCCOM00105510214400SHCallDFND14 0 0 0
AFLAC INCCOM00105510224700SHCallDFND14 0 0 0
AFLAC INCCOM001055102752,200SHCallDFND14 0 0 0
AFLAC INCCOM0010551021103,200SHCallDFND14 0 0 0
AFLAC INCCOM00105510210,985320,813SHDFND1 0 320,813 0
AFLAC INCCOM0010551022096,100SHDFND1,4 0 6,100 0
AFLAC INCCOM0010551027194SHDFND1,9 0 194 0
AFLAC INCCOM0010551027,118207,877SHDFND1,15 0 26,049181,828
AFLAC INCCOM001055102143SHDFND1,6 0 43 0
AFLAC INCCOM001055102129,7383,789,090SHDFND15 0 3,789,090 0
AFLAC INCCOM0010551021,25036,507SHDFND5 0 1,49335,014
AFLAC INCCOM0010551022096,093SHDFND5,4 0 6,093 0
AFLAC INCCOM00105510228812SHDFND5,9 0 812 0
AFLAC INCCOM0010551021022,989SHDFND5,11 0 2,989 0
AFLAC INCCOM00105510270520,603SHDFND5,6 0 1,85118,752
AFLAC INCCOM0010551021,00029,199SHDFND5,13 0 29,199 0
AFLAC INCCOM0010551021193,488SHDFND11 0 3,488 0
AGCO CORPCOM00108410258012,271SHDFND14 0 12,271 0
AGCO CORPCOM00108410226,231555,150SHDFND1 0 531,45023,700
AGCO CORPCOM0010841021,94441,141SHDFND1,15 0 0 41,141
AGCO CORPCOM00108410235740SHDFND1,5 0 740 0
AGCO CORPCOM0010841023,47673,576SHDFND15 0 73,576 0
AGCO CORPCOM0010841021,65334,981SHDFND5 0 34,981 0
AGCO CORPCOM0010841023036,408SHDFND5,6 0 6275,781
AGCO CORPCOM0010841022485,250SHDFND5,13 0 5,250 0
ACM RESEARCH INCCOM CL A00108J1097,130240,794SHDFND15 0 240,794 0
AG MTG INVT TR INCCOM00122810519470,860SHDFND1 0 32,36038,500
AG MTG INVT TR INCCOM0012281052710,000SHDFND1,3 0 10,000 0
AG MTG INVT TR INCCOM00122810562,180SHDFND1,15 0 0 2,180
AG MTG INVT TR INCCOM00122810521176,887SHDFND15 0 76,887 0
AGNC INVT CORPCOM00123Q10451148,333SHDFND1,15 0 0 48,333
AGNC INVT CORPCOM00123Q1047,473706,341SHDFND15 0 706,341 0
AGNC INVT CORPCOM00123Q10443340,917SHDFND5,13 0 40,917 0
AGNC INVT CORPCOM00123Q104282,600SHDFND11 0 2,600 0
AES CORPCOM00130H1056405SHDFND2,15 0 405 0
AES CORPCOM00130H10513710,083SHDFND14 0 10,083 0
AES CORPCOM00130H10510,994808,410SHDFND1 0 808,410 0
AES CORPCOM00130H10513610,000SHDFND1,4 0 10,000 0
AES CORPCOM00130H1052,920214,689SHDFND1,15 0 51,065163,624
AES CORPCOM00130H10534,5112,537,581SHDFND15 0 2,537,581 0
AES CORPCOM00130H10548235,438SHDFND5 0 0 35,438
AES CORPCOM00130H105443,216SHDFND11 0 3,216 0
ALPS ETF TRALERIAN MLP00162Q866377109,700SHDFND4 0 0 109,700
ALPS ETF TRALERIAN MLP00162Q8661,469427,124SHDFND14 0 427,124 0
ALPS ETF TRALERIAN MLP00162Q86617,7175,150,363SHDFND1 0 5,150,363 0
AMAG PHARMACEUTICALS INCCOM00163U1066710,800SHDFND1 0 10,800 0
AMAG PHARMACEUTICALS INCCOM00163U1068613,937SHDFND1,15 0 0 13,937
AMAG PHARMACEUTICALS INCCOM00163U1062,044330,703SHDFND15 0 330,703 0
AMC NETWORKS INCCL A00164V10339916,400SHDFND1 0 16,400 0
AMC NETWORKS INCCL A00164V10371029,218SHDFND1,15 0 0 29,218
AMC NETWORKS INCCL A00164V1034,277175,916SHDFND15 0 175,916 0
AMC ENTMT HLDGS INCCL A COM00165C1045316,697SHDFND14 0 16,697 0
AMC ENTMT HLDGS INCCL A COM00165C104113,626SHDFND1,15 0 0 3,626
AMC ENTMT HLDGS INCCL A COM00165C104320101,290SHDFND15 0 101,290 0
AMN HEALTHCARE SVCS INCCOM0017441012564,435SHDFND14 0 4,435 0
AMN HEALTHCARE SVCS INCCOM0017441012,80848,579SHDFND1 0 48,579 0
AMN HEALTHCARE SVCS INCCOM0017441011,14419,792SHDFND1,15 0 0 19,792
AMN HEALTHCARE SVCS INCCOM00174410116,164279,605SHDFND15 0 279,605 0
ANI PHARMACEUTICALS INCCOM00182C103451,100SHDFND1,3 0 1,100 0
ANI PHARMACEUTICALS INCCOM00182C1031603,937SHDFND1,15 0 0 3,937
ANI PHARMACEUTICALS INCCOM00182C10310,636261,059SHDFND15 0 261,059 0
ANGI HOMESERVICES INCCOM CL A00183L10220038,107SHDFND15 0 38,107 0
ASGN INCCOM00191U102541,541SHDFND14 0 1,541 0
ASGN INCCOM00191U10215,105427,664SHDFND1 0 427,664 0
ASGN INCCOM00191U1021,16032,856SHDFND1,15 0 0 32,856
ASGN INCCOM00191U1021,00628,493SHDFND15 0 28,493 0
AT&T INCCOM00206R10252017,829SHDFND2,15 0 17,829 0
AT&T INCCOM00206R10228,085963,471SHDFND14 0 963,471 0
AT&T INCCOM00206R10215500SHCallDFND14 0 0 0
AT&T INCCOM00206R1021254,300SHCallDFND14 0 0 0
AT&T INCCOM00206R1021605,500SHCallDFND14 0 0 0
AT&T INCCOM00206R102768,48326,363,040SHDFND1 0 26,188,786174,254
AT&T INCCOM00206R102973,316SHDFND1,2 0 3,316 0
AT&T INCCOM00206R1023,011103,300SHDFND1,4 0 103,300 0
AT&T INCCOM00206R1023,312113,614SHDFND1,9 0 113,614 0
AT&T INCCOM00206R1024,176143,250SHDFND1,3 0 143,250 0
AT&T INCCOM00206R10254,8571,881,876SHDFND1,15 0 34,0611,847,815
AT&T INCCOM00206R1025,177177,598SHDFND1,5 0 177,598 0
AT&T INCCOM00206R102381,298SHDFND1,6 0 1,298 0
AT&T INCCOM00206R102353,46812,125,835SHDFND15 0 12,125,835 0
AT&T INCCOM00206R10227,307936,769SHDFND5 0 430,407506,362
AT&T INCCOM00206R1021,51551,980SHDFND5,4 0 51,980 0
AT&T INCCOM00206R1022,48985,373SHDFND5,9 0 85,373 0
AT&T INCCOM00206R1021,64256,322SHDFND5,11 0 56,322 0
AT&T INCCOM00206R1025,704195,674SHDFND5,6 0 18,516177,158
AT&T INCCOM00206R1024,812165,064SHDFND5,13 0 165,064 0
AT&T INCCOM00206R1021,01634,840SHDFND11 0 34,840 0
AT&T INCCOM00206R10255318,958SHDFND6 0 18,958 0
A10 NETWORKS INCCOM002121101243,875SHDFND1,15 0 0 3,875
A10 NETWORKS INCCOM00212110116426,408SHDFND15 0 26,408 0
ATN INTL INCCOM00215F1072734,652SHDFND1,15 0 0 4,652
ATN INTL INCCOM00215F1074,71180,243SHDFND15 0 80,243 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10026771,321SHDFND14 0 71,321 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10019552,102SHDFND1 0 52,102 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100277,192SHDFND1,9 0 7,192 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10051,405SHDFND1,6 0 1,405 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1002,203589,156SHDFND15 0 589,156 0
AXT INCCOM00246W10382,493SHDFND1,15 0 0 2,493
AXT INCCOM00246W10325278,651SHDFND15 0 78,651 0
AZZ INCCOM0024741041716,080SHDFND14 0 6,080 0
AZZ INCCOM00247410431311,131SHDFND1,15 0 0 11,131
AZZ INCCOM0024741041,61957,569SHDFND15 0 57,569 0
AARONS INCCOM PAR $0.5000253530015648SHDFND14 0 648 0
AARONS INCCOM PAR $0.500025353002,955129,720SHDFND1 0 86,32043,400
AARONS INCCOM PAR $0.500025353002038,900SHDFND1,3 0 8,900 0
AARONS INCCOM PAR $0.5000253530095842,049SHDFND1,15 0 0 42,049
AARONS INCCOM PAR $0.5000253530013588SHDFND1,5 0 588 0
AARONS INCCOM PAR $0.500025353004,252186,672SHDFND15 0 148,77037,902
AARONS INCCOM PAR $0.5000253530037216,349SHDFND5 0 47815,871
AARONS INCCOM PAR $0.5000253530016685SHDFND5,9 0 685 0
AARONS INCCOM PAR $0.50002535300853,720SHDFND5,11 0 3,720 0
AARONS INCCOM PAR $0.5000253530040617,835SHDFND5,6 0 1,88915,946
AARONS INCCOM PAR $0.5000253530028512,504SHDFND5,13 0 12,504 0
ABBOTT LABSCOM0028241004115,205SHSOLE 0 5,205 0
ABBOTT LABSCOM002824100851,081SHDFND2,15 0 1,081 0
ABBOTT LABSCOM00282410071,677908,335SHDFND14 0 908,335 0
ABBOTT LABSCOM00282410016200SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410024300SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001341,700SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001892,400SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100174,7492,214,532SHDFND1 0 2,071,965142,567
ABBOTT LABSCOM00282410088411,200SHDFND1,4 0 11,200 0
ABBOTT LABSCOM00282410038486SHDFND1,9 0 486 0
ABBOTT LABSCOM00282410037,340473,195SHDFND1,15 0 13,494459,701
ABBOTT LABSCOM0028241008105SHDFND1,6 0 105 0
ABBOTT LABSCOM002824100205,8862,609,119SHDFND15 0 2,609,119 0
ABBOTT LABSCOM0028241004,69659,505SHDFND5 0 0 59,505
ABBOTT LABSCOM0028241006267,933SHDFND5,4 0 7,933 0
ABBOTT LABSCOM0028241001992,528SHDFND5,11 0 2,528 0
ABBOTT LABSCOM0028241002,27528,824SHDFND5,6 0 2,68026,144
ABBOTT LABSCOM0028241001,46718,592SHDFND5,13 0 18,592 0
ABBOTT LABSCOM0028241006688,470SHDFND11 0 8,470 0
ABBVIE INCCOM00287Y10970915SHDFND2,15 0 915 0
ABBVIE INCCOM00287Y1098,794115,427SHDFND14 0 115,427 0
ABBVIE INCCOM00287Y10920,618270,619SHDFND1 0 266,9193,700
ABBVIE INCCOM00287Y1091,25016,400SHDFND1,4 0 16,400 0
ABBVIE INCCOM00287Y10952680SHDFND1,9 0 680 0
ABBVIE INCCOM00287Y1091301,700SHDFND1,3 0 1,700 0
ABBVIE INCCOM00287Y10930,926405,909SHDFND1,15 0 632405,277
ABBVIE INCCOM00287Y1092,64834,756SHDFND1,5 0 34,756 0
ABBVIE INCCOM00287Y10911147SHDFND1,6 0 147 0
ABBVIE INCCOM00287Y10982,9871,089,206SHDFND15 0 1,089,206 0
ABBVIE INCCOM00287Y10913,241173,794SHDFND5 0 80,70693,088
ABBVIE INCCOM00287Y10984711,113SHDFND5,4 0 11,113 0
ABBVIE INCCOM00287Y1092,32830,560SHDFND5,9 0 30,560 0
ABBVIE INCCOM00287Y1091,04213,682SHDFND5,11 0 13,682 0
ABBVIE INCCOM00287Y1093,05740,124SHDFND5,6 0 3,64836,476
ABBVIE INCCOM00287Y1092,97239,002SHDFND5,13 0 39,002 0
ABBVIE INCCOM00287Y1095417,101SHDFND11 0 7,101 0
ABBVIE INCCOM00287Y1091752,293SHDFND6 0 2,293 0
ABERCROMBIE & FITCH COCL A00289620724126,517SHDFND1,15 0 0 26,517
ABERCROMBIE & FITCH COCL A0028962072,768304,535SHDFND15 0 304,535 0
ABEONA THERAPEUTICS INCCOM00289Y10712258,029SHDFND1 0 58,029 0
ABEONA THERAPEUTICS INCCOM00289Y10742,104SHDFND1,15 0 0 2,104
ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,5264,001,868SHDFND15 0 4,001,868 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,068252,001SHDFND14 0 252,001 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,564213,129SHDFND14 0 213,129 0
ABERDEEN INCOME CR STRATEGIECOM0030571061,208164,332SHDFND14 0 164,332 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,111168,804SHDFND14 0 168,804 0
ABIOMED INCCOM0036541001,2678,725SHDFND14 0 8,725 0
ABIOMED INCCOM00365410018,722128,974SHDFND1 0 128,974 0
ABIOMED INCCOM0036541001,79612,374SHDFND1,15 0 1312,361
ABIOMED INCCOM00365410034,875240,249SHDFND15 0 240,249 0
ABIOMED INCCOM00365410029200SHDFND11 0 200 0
ABIOMED INCCOM0036541001,4319,860SHDFND6 0 9,860 0
ABRAXAS PETE CORPCOM003830106111,141SHDFND1,15 0 0 11,141
ABRAXAS PETE CORPCOM0038301061441,188,737SHDFND15 0 1,188,737 0
ACACIA RESH CORPACACIA TCH COM0038813075,5502,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130773,164SHDFND1,15 0 0 3,164
ACACIA RESH CORPACACIA TCH COM00388130731,182SHDFND15 0 1,182 0
ACACIA COMMUNICATIONS INCCOM00401C1081772,629SHDFND1,15 0 0 2,629
ACACIA COMMUNICATIONS INCCOM00401C10888913,235SHDFND15 0 13,235 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,816316,965SHDFND1 0 316,965 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,04657,024SHDFND1,15 0 0 57,024
ACADIA HEALTHCARE COMPANY INCOM00404A10938621,029SHDFND1,11 0 21,029 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,68491,761SHDFND15 0 91,761 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,096114,210SHDFND6 0 114,210 0
ACADIA HEALTHCARE COMPANY INCOM00404A10955830,382SHDFND6,2 0 30,382 0
ACADIA HEALTHCARE COMPANY INCOM00404A10941022,341SHDFND6,9 0 22,341 0
ACADIA PHARMACEUTICALS INCCOM00422510811,545273,251SHDFND1 0 273,251 0
ACADIA PHARMACEUTICALS INCCOM0042251083277,748SHDFND1,15 0 0 7,748
ACADIA PHARMACEUTICALS INCCOM00422510812,363292,627SHDFND15 0 292,627 0
ACADIA RLTY TRCOM SH BEN INT00423910945736,860SHDFND1,15 0 0 36,860
ACADIA RLTY TRCOM SH BEN INT00423910913,2931,072,916SHDFND15 0 1,072,916 0
ACCELERON PHARMA INCCOM00434H108961,070SHDFND1 0 1,070 0
ACCELERON PHARMA INCCOM00434H1082743,045SHDFND1,15 0 0 3,045
ACCELERON PHARMA INCCOM00434H10811,483127,776SHDFND15 0 127,776 0
ACCURAY INCCOM004397105115,738SHDFND1,15 0 0 5,738
ACCURAY INCCOM004397105215113,176SHDFND15 0 113,176 0
ACI WORLDWIDE INCCOM0044981011887,791SHDFND14 0 7,791 0
ACI WORLDWIDE INCCOM00449810112500SHDFND1,3 0 500 0
ACI WORLDWIDE INCCOM0044981011,74472,232SHDFND1,15 0 0 72,232
ACI WORLDWIDE INCCOM0044981016,744279,275SHDFND15 0 279,275 0
ACLARIS THERAPEUTICS INCCOM00461U10521,927SHDFND1,15 0 0 1,927
ACLARIS THERAPEUTICS INCCOM00461U105117112,830SHDFND15 0 112,830 0
ACORDA THERAPEUTICS INCCOM00484M1061818,879SHDFND1,15 0 0 18,879
ACORDA THERAPEUTICS INCCOM00484M106900965,387SHDFND15 0 965,387 0
ACTIVISION BLIZZARD INCCOM00507V1097,583127,487SHDFND2 0 127,487 0
ACTIVISION BLIZZARD INCCOM00507V10928465SHDFND2,15 0 465 0
ACTIVISION BLIZZARD INCCOM00507V1092,09835,270SHDFND14 0 35,270 0
ACTIVISION BLIZZARD INCCOM00507V109516,9648,691,390SHDFND1 0 8,687,8403,550
ACTIVISION BLIZZARD INCCOM00507V1098,915149,884SHDFND1,2 0 149,884 0
ACTIVISION BLIZZARD INCCOM00507V10980913,600SHDFND1,4 0 13,600 0
ACTIVISION BLIZZARD INCCOM00507V10950,293845,537SHDFND1,9 0 845,537 0
ACTIVISION BLIZZARD INCCOM00507V10936600SHDFND1,3 0 600 0
ACTIVISION BLIZZARD INCCOM00507V10911,437192,282SHDFND1,15 0 373191,909
ACTIVISION BLIZZARD INCCOM00507V10912195SHDFND1,5 0 195 0
ACTIVISION BLIZZARD INCCOM00507V10946766SHDFND1,11 0 766 0
ACTIVISION BLIZZARD INCCOM00507V109694SHDFND1,6 0 94 0
ACTIVISION BLIZZARD INCCOM00507V10972,5801,220,249SHDFND15 0 1,220,249 0
ACTIVISION BLIZZARD INCCOM00507V1091,78930,071SHDFND5 0 37029,701
ACTIVISION BLIZZARD INCCOM00507V1092604,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1091883,156SHDFND5,11 0 3,156 0
ACTIVISION BLIZZARD INCCOM00507V10985714,414SHDFND5,6 0 1,61312,801
ACTIVISION BLIZZARD INCCOM00507V1095018,418SHDFND5,13 0 8,418 0
ACTIVISION BLIZZARD INCCOM00507V1092183,668SHDFND11 0 3,668 0
ACUITY BRANDS INCCOM00508Y10257665SHDFND14 0 665 0
ACUITY BRANDS INCCOM00508Y1024755,550SHDFND1 0 4,5001,050
ACUITY BRANDS INCCOM00508Y1022,21625,867SHDFND1,15 0 0 25,867
ACUITY BRANDS INCCOM00508Y102333SHDFND1,5 0 33 0
ACUITY BRANDS INCCOM00508Y1022,16825,314SHDFND15 0 25,314 0
ACUITY BRANDS INCCOM00508Y10263732SHDFND5,4 0 732 0
ACUITY BRANDS INCCOM00508Y1021862,176SHDFND5,11 0 2,176 0
ACUITY BRANDS INCCOM00508Y102560SHDFND5,6 0 60 0
ACUITY BRANDS INCCOM00508Y10217200SHDFND11 0 200 0
ACUSHNET HOLDINGS CORPCOM005098108632,452SHDFND1,15 0 0 2,452
ACUSHNET HOLDINGS CORPCOM0050981081,54159,907SHDFND15 0 59,907 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095,439195,803SHDFND1 0 195,803 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091886,779SHDFND1,15 0 0 6,779
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10961822,237SHDFND15 0 22,237 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1074717,448SHDFND1 0 17,448 0
ADDUS HOMECARE CORPCOM00673910635,249521,431SHDFND1 0 521,431 0
ADDUS HOMECARE CORPCOM0067391063895,757SHDFND1,15 0 0 5,757
ADDUS HOMECARE CORPCOM0067391066,42194,985SHDFND15 0 94,985 0
ADOBE INCCOM00724F1011,5975,017SHSOLE 0 5,017 0
ADOBE INCCOM00724F10194296SHDFND2,15 0 296 0
ADOBE INCCOM00724F1016772,128SHDFND4 0 2,128 0
ADOBE INCCOM00724F1017,35923,123SHDFND14 0 23,123 0
ADOBE INCCOM00724F101938,8672,950,184SHDFND1 0 2,774,148176,036
ADOBE INCCOM00724F1011,2734,000SHDFND1,4 0 4,000 0
ADOBE INCCOM00724F1011649SHDFND1,9 0 49 0
ADOBE INCCOM00724F1014,87115,307SHDFND1,3 0 15,307 0
ADOBE INCCOM00724F10143,529136,781SHDFND1,15 0 211136,570
ADOBE INCCOM00724F101411SHDFND1,6 0 11 0
ADOBE INCCOM00724F101216,581680,560SHDFND15 0 680,560 0
ADOBE INCCOM00724F1015,50217,289SHDFND5 0 7517,214
ADOBE INCCOM00724F1018462,658SHDFND5,4 0 2,658 0
ADOBE INCCOM00724F1014091,284SHDFND5,11 0 1,284 0
ADOBE INCCOM00724F1012,8048,811SHDFND5,6 0 8297,982
ADOBE INCCOM00724F1012,3407,352SHDFND5,13 0 7,352 0
ADOBE INCCOM00724F1017362,313SHDFND11 0 2,313 0
ADTALEM GLOBAL ED INCCOM00737L10312,912481,969SHDFND1 0 474,5267,443
ADTALEM GLOBAL ED INCCOM00737L10390533,794SHDFND1,15 0 0 33,794
ADTALEM GLOBAL ED INCCOM00737L1033,435128,237SHDFND15 0 128,237 0
ADTRAN INCCOM00738A10615420,067SHDFND1,15 0 0 20,067
ADTRAN INCCOM00738A1062,089272,025SHDFND15 0 272,025 0
ADVANCE AUTO PARTS INCCOM00751Y10616,906181,164SHDFND2 0 181,164 0
ADVANCE AUTO PARTS INCCOM00751Y10675805SHDFND14 0 805 0
ADVANCE AUTO PARTS INCCOM00751Y10663,845684,147SHDFND1 0 684,147 0
ADVANCE AUTO PARTS INCCOM00751Y1064,92152,732SHDFND1,2 0 52,732 0
ADVANCE AUTO PARTS INCCOM00751Y1061,62417,403SHDFND1,15 0 0 17,403
ADVANCE AUTO PARTS INCCOM00751Y10619,847212,680SHDFND15 0 212,680 0
ADVANCE AUTO PARTS INCCOM00751Y10631335SHDFND11 0 335 0
AECOMCOM00766T1002,05168,710SHDFND14 0 68,710 0
AECOMCOM00766T100105,7543,542,840SHDFND1 0 3,466,00176,839
AECOMCOM00766T1003,024101,290SHDFND1,15 0 0 101,290
AECOMCOM00766T1006,823228,572SHDFND15 0 228,572 0
AECOMCOM00766T10035811,995SHDFND5 0 87811,117
AECOMCOM00766T100331,114SHDFND5,9 0 1,114 0
AECOMCOM00766T1002418,080SHDFND5,11 0 8,080 0
AECOMCOM00766T10059619,960SHDFND5,6 0 4,55115,409
AECOMCOM00766T1002889,650SHDFND5,13 0 9,650 0
ADVANCED EMISSIONS SOLUTS INCOM00770C10171,058SHDFND1,15 0 0 1,058
ADVANCED EMISSIONS SOLUTS INCOM00770C10110415,884SHDFND15 0 15,884 0
AEGION CORPCOM00770F10439722,166SHDFND14 0 22,166 0
AEGION CORPCOM00770F10423713,240SHDFND1,15 0 0 13,240
AEGION CORPCOM00770F1046,937386,895SHDFND15 0 386,895 0
AERIE PHARMACEUTICALS INCCOM00771V108372,722SHDFND1,15 0 0 2,722
AERIE PHARMACEUTICALS INCCOM00771V10814210,482SHDFND15 0 10,482 0
ADVANSIX INCCOM00773T10113514,187SHDFND14 0 14,187 0
ADVANSIX INCCOM00773T1014405SHDFND1 0 405 0
ADVANSIX INCCOM00773T10111211,728SHDFND1,15 0 0 11,728
ADVANSIX INCCOM00773T1012,185229,006SHDFND15 0 229,006 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108373,809SHDFND1,15 0 0 3,809
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,817390,665SHDFND15 0 390,665 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,16827,912SHDFND14 0 27,912 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010575,6501,808,510SHDFND1 0 1,755,89152,619
AEROJET ROCKETDYNE HLDGS INCCOM007800105711,700SHDFND1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,29230,885SHDFND1,15 0 0 30,885
AEROJET ROCKETDYNE HLDGS INCCOM00780010512,949309,561SHDFND15 0 309,561 0
ADVANCED MICRO DEVICES INCCOM0079031073968,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031071,24727,413SHDFND14 0 27,413 0
ADVANCED MICRO DEVICES INCCOM007903107504,56911,094,312SHDFND1 0 11,093,912400
ADVANCED MICRO DEVICES INCCOM0079031072,95665,000SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310718389SHDFND1,9 0 389 0
ADVANCED MICRO DEVICES INCCOM00790310759012,976SHDFND1,3 0 12,976 0
ADVANCED MICRO DEVICES INCCOM00790310713,749302,315SHDFND1,15 0 553301,762
ADVANCED MICRO DEVICES INCCOM007903107484SHDFND1,6 0 84 0
ADVANCED MICRO DEVICES INCCOM007903107118,1102,596,959SHDFND15 0 2,596,959 0
ADVANCED MICRO DEVICES INCCOM0079031071,97543,428SHDFND5 0 0 43,428
ADVANCED MICRO DEVICES INCCOM0079031071202,642SHDFND5,4 0 2,642 0
ADVANCED MICRO DEVICES INCCOM0079031073698,112SHDFND5,6 0 6617,451
ADVANCED MICRO DEVICES INCCOM0079031073627,964SHDFND5,13 0 7,964 0
ADVANCED MICRO DEVICES INCCOM0079031072325,100SHDFND11 0 5,100 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD85,7311,000,000PRNDFND1 0 900,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R10420,397692,846SHDFND1 0 658,34634,500
ADVANCED DRAIN SYS INC DELCOM00790R1041565,300SHDFND1,3 0 5,300 0
ADVANCED DRAIN SYS INC DELCOM00790R104893,039SHDFND1,15 0 0 3,039
ADVANCED DRAIN SYS INC DELCOM00790R10424,581834,956SHDFND15 0 834,956 0
ADVANCED DISP SVCS INC DELCOM00790X1011675,077SHDFND1,15 0 0 5,077
ADVANCED DISP SVCS INC DELCOM00790X1013,02692,270SHDFND15 0 92,270 0
ADVANCED ENERGY INDSCOM00797310078816,245SHDFND1,15 0 0 16,245
ADVANCED ENERGY INDSCOM00797310016,557341,461SHDFND15 0 341,461 0
AEROVIRONMENT INCCOM0080731083435,621SHDFND14 0 5,621 0
AEROVIRONMENT INCCOM0080731085559,109SHDFND1,15 0 0 9,109
AEROVIRONMENT INCCOM0080731084,16368,290SHDFND15 0 68,290 0
AFFILIATED MANAGERS GROUP INCOM00825210827,507465,120SHDFND2 0 465,120 0
AFFILIATED MANAGERS GROUP INCOM0082521084,59377,656SHDFND1,2 0 77,656 0
AFFILIATED MANAGERS GROUP INCOM0082521081,88131,799SHDFND1,15 0 0 31,799
AFFILIATED MANAGERS GROUP INCOM0082521082,40840,711SHDFND15 0 40,711 0
AGILENT TECHNOLOGIES INCCOM00846U101851,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U10114195SHDFND2,15 0 195 0
AGILENT TECHNOLOGIES INCCOM00846U1012,34932,802SHDFND14 0 32,802 0
AGILENT TECHNOLOGIES INCCOM00846U101257,5203,595,646SHDFND1 0 3,320,389275,257
AGILENT TECHNOLOGIES INCCOM00846U1011,66123,189SHDFND1,3 0 23,189 0
AGILENT TECHNOLOGIES INCCOM00846U1015,61178,349SHDFND1,15 0 11778,232
AGILENT TECHNOLOGIES INCCOM00846U1011,26217,625SHDFND1,6 0 17,625 0
AGILENT TECHNOLOGIES INCCOM00846U10140,879570,779SHDFND15 0 570,779 0
AGILENT TECHNOLOGIES INCCOM00846U10179211,055SHDFND5 0 0 11,055
AGILENT TECHNOLOGIES INCCOM00846U101781,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1011041,449SHDFND11 0 1,449 0
AGILENT TECHNOLOGIES INCCOM00846U10146,115643,885SHDFND6 0 643,885 0
AGILENT TECHNOLOGIES INCCOM00846U10155763SHDFND6,2 0 763 0
AGILENT TECHNOLOGIES INCCOM00846U1011,05914,781SHDFND6,9 0 14,781 0
AGILENT TECHNOLOGIES INCCOM00846U1011,83825,669SHDFND13 0 25,669 0
AGNICO EAGLE MINES LTDCOM00847410859214,888SHDFND2,15 0 14,888 0
AGNICO EAGLE MINES LTDCOM00847410850,9751,281,103SHDFND1 0 1,281,103 0
AGNICO EAGLE MINES LTDCOM0084741087,397185,895SHDFND1,2 0 185,895 0
AGNICO EAGLE MINES LTDCOM0084741083,04176,428SHDFND1,9 0 76,428 0
AGNICO EAGLE MINES LTDCOM00847410846711,732SHDFND1,6 0 11,732 0
AGNICO EAGLE MINES LTDCOM00847410861415,425SHDFND15 0 15,425 0
AGNICO EAGLE MINES LTDCOM00847410845211,367SHDFND5 0 0 11,367
AGNICO EAGLE MINES LTDCOM008474108461,150SHDFND11 0 1,150 0
AGNICO EAGLE MINES LTDCOM00847410834,416864,932SHDFND6 0 864,932 0
AGNICO EAGLE MINES LTDCOM00847410841410,414SHDFND6,9 0 10,414 0
AGENUS INCCOM NEW00847G70521487,250SHDFND1 0 87,250 0
AGENUS INCCOM NEW00847G7058133,000SHDFND1,3 0 33,000 0
AGENUS INCCOM NEW00847G705187,547SHDFND1,15 0 0 7,547
AGENUS INCCOM NEW00847G705 0 87SHDFND15 0 87 0
AGILYSYS INCCOM00847J1051428,526SHDFND1,15 0 0 8,526
AGILYSYS INCCOM00847J1057,496448,879SHDFND15 0 448,879 0
AGIOS PHARMACEUTICALS INCCOM00847X10442,2031,189,478SHDFND1 0 1,176,27313,205
AGIOS PHARMACEUTICALS INCCOM00847X1041935,440SHDFND1,15 0 0 5,440
AGIOS PHARMACEUTICALS INCCOM00847X10485624,133SHDFND15 0 24,133 0
AGREE REALTY CORPCOM00849210093815,157SHDFND14 0 15,157 0
AGREE REALTY CORPCOM008492100201,7393,259,107SHDFND1 0 1,658,1721,600,935
AGREE REALTY CORPCOM0084921001,45723,542SHDFND1,2 0 23,542 0
AGREE REALTY CORPCOM0084921005198,384SHDFND1,9 0 8,384 0
AGREE REALTY CORPCOM00849210015,630252,510SHDFND1,3 0 252,510 0
AGREE REALTY CORPCOM0084921001,18619,163SHDFND1,15 0 0 19,163
AGREE REALTY CORPCOM00849210020,144325,425SHDFND1,6 0 0 325,425
AGREE REALTY CORPCOM00849210068811,114SHDFND1,13 0 11,114 0
AGREE REALTY CORPCOM00849210021,746351,306SHDFND15 0 340,52710,779
AIMMUNE THERAPEUTICS INCCOM00900T107453,126SHDFND1,15 0 0 3,126
AIMMUNE THERAPEUTICS INCCOM00900T1071188,173SHDFND15 0 8,173 0
AIR LEASE CORPCL A00912X3022129,584SHDFND1,15 0 0 9,584
AIR LEASE CORPCL A00912X3021,02246,182SHDFND15 0 46,182 0
AIR PRODS & CHEMS INCCOM00915810627135SHDFND2,15 0 135 0
AIR PRODS & CHEMS INCCOM00915810653,374267,392SHDFND14 0 267,392 0
AIR PRODS & CHEMS INCCOM009158106113,640569,310SHDFND1 0 568,510800
AIR PRODS & CHEMS INCCOM0091581068184,100SHDFND1,4 0 4,100 0
AIR PRODS & CHEMS INCCOM0091581061573SHDFND1,9 0 73 0
AIR PRODS & CHEMS INCCOM00915810620100SHDFND1,3 0 100 0
AIR PRODS & CHEMS INCCOM00915810613,73468,802SHDFND1,15 0 4,29564,507
AIR PRODS & CHEMS INCCOM009158106316SHDFND1,6 0 16 0
AIR PRODS & CHEMS INCCOM00915810684,618423,919SHDFND15 0 423,919 0
AIR PRODS & CHEMS INCCOM0091581061,9109,571SHDFND5 0 0 9,571
AIR PRODS & CHEMS INCCOM0091581062031,015SHDFND5,4 0 1,015 0
AIR PRODS & CHEMS INCCOM0091581064852,429SHDFND5,11 0 2,429 0
AIR PRODS & CHEMS INCCOM0091581067263,638SHDFND5,6 0 4443,194
AIR PRODS & CHEMS INCCOM0091581067543,779SHDFND5,13 0 3,779 0
AIR PRODS & CHEMS INCCOM0091581062061,030SHDFND11 0 1,030 0
AIR TRANSPORT SERVICES GRP ICOM00922R105754,093SHDFND1,15 0 0 4,093
AIR TRANSPORT SERVICES GRP ICOM00922R1052,475135,410SHDFND15 0 135,410 0
AKAMAI TECHNOLOGIES INCCOM00971T10110105SHDFND2,15 0 105 0
AKAMAI TECHNOLOGIES INCCOM00971T1017498,189SHDFND14 0 8,189 0
AKAMAI TECHNOLOGIES INCCOM00971T10118,767205,125SHDFND1 0 202,1752,950
AKAMAI TECHNOLOGIES INCCOM00971T1015586,100SHDFND1,4 0 6,100 0
AKAMAI TECHNOLOGIES INCCOM00971T10147513SHDFND1,9 0 513 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,02243,959SHDFND1,15 0 5843,901
AKAMAI TECHNOLOGIES INCCOM00971T1013,69340,363SHDFND1,5 0 40,363 0
AKAMAI TECHNOLOGIES INCCOM00971T101116SHDFND1,6 0 16 0
AKAMAI TECHNOLOGIES INCCOM00971T10168,654750,399SHDFND15 0 750,399 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,071164,723SHDFND5 0 98,82265,901
AKAMAI TECHNOLOGIES INCCOM00971T1012122,322SHDFND5,4 0 2,322 0
AKAMAI TECHNOLOGIES INCCOM00971T1013283,586SHDFND5,11 0 3,586 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,10312,056SHDFND5,6 0 1,12910,927
AKAMAI TECHNOLOGIES INCCOM00971T1011,74119,033SHDFND5,13 0 19,033 0
AKAMAI TECHNOLOGIES INCCOM00971T10168744SHDFND11 0 744 0
AKAMAI TECHNOLOGIES INCCOM00971T1013453,769SHDFND6 0 3,769 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ016,87415,120,000PRNDFND1 0 13,600,0001,520,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0167150,000PRNDFND6 0 150,000 0
AKORN INCCOM00972810646,288SHDFND1,15 0 0 6,288
AKORN INCCOM0097281068111,445,186SHDFND15 0 1,445,186 0
AKEBIA THERAPEUTICS INCCOM00972D105638,306SHDFND1,15 0 0 8,306
AKEBIA THERAPEUTICS INCCOM00972D1058,5421,126,950SHDFND15 0 1,126,950 0
ALAMO GROUP INCCOM0113111074254,782SHDFND14 0 4,782 0
ALAMO GROUP INCCOM0113111073684,142SHDFND1,15 0 0 4,142
ALAMO GROUP INCCOM0113111072,69330,331SHDFND15 0 30,331 0
ALAMOS GOLD INC NEWCOM CL A011532108469,174SHDFND2,15 0 9,174 0
ALAMOS GOLD INC NEWCOM CL A01153210812,6752,535,000SHDFND1 0 2,535,000 0
ALAMOS GOLD INC NEWCOM CL A0115321085,5521,110,335SHDFND1,2 0 1,110,335 0
ALAMOS GOLD INC NEWCOM CL A0115321082,282456,499SHDFND1,9 0 456,499 0
ALAMOS GOLD INC NEWCOM CL A01153210833166,142SHDFND15 0 66,142 0
ALARM COM HLDGS INCCOM01164210564016,455SHDFND1,15 0 93115,524
ALARM COM HLDGS INCCOM0116421057,540193,786SHDFND15 0 179,01714,769
ALASKA AIR GROUP INCCOM011659109275SHDFND2,15 0 75 0
ALASKA AIR GROUP INCCOM011659109582,038SHDFND14 0 2,038 0
ALASKA AIR GROUP INCCOM0116591096,761237,495SHDFND1 0 235,2952,200
ALASKA AIR GROUP INCCOM0116591092368,300SHDFND1,4 0 8,300 0
ALASKA AIR GROUP INCCOM01165910989931,569SHDFND1,15 0 0 31,569
ALASKA AIR GROUP INCCOM01165910920,924734,947SHDFND15 0 710,83724,110
ALASKA AIR GROUP INCCOM0116591095180SHDFND5,6 0 180 0
ALBANY INTL CORPCL A0123481082896,113SHDFND14 0 6,113 0
ALBANY INTL CORPCL A0123481086,352134,203SHDFND1 0 134,203 0
ALBANY INTL CORPCL A01234810865513,848SHDFND1,15 0 71213,136
ALBANY INTL CORPCL A0123481082765,826SHDFND1,11 0 5,826 0
ALBANY INTL CORPCL A0123481082,92461,780SHDFND15 0 61,780 0
ALBANY INTL CORPCL A0123481082,39650,621SHDFND6 0 50,621 0
ALBANY INTL CORPCL A01234810857312,107SHDFND6,2 0 12,107 0
ALBANY INTL CORPCL A0123481082936,195SHDFND6,9 0 6,195 0
ALBEMARLE CORPCOM01265310194416,750SHDFND2 0 16,750 0
ALBEMARLE CORPCOM01265310148858SHDFND14 0 858 0
ALBEMARLE CORPCOM01265310112,639224,221SHDFND1 0 224,221 0
ALBEMARLE CORPCOM0126531017,022124,577SHDFND1,2 0 124,577 0
ALBEMARLE CORPCOM0126531012,05036,363SHDFND1,9 0 36,363 0
ALBEMARLE CORPCOM0126531011,47926,231SHDFND1,15 0 0 26,231
ALBEMARLE CORPCOM01265310136,446646,554SHDFND15 0 646,554 0
ALBEMARLE CORPCOM01265310128500SHDFND11 0 500 0
ALCOA CORPCOM01387210671,145SHDFND14 0 1,145 0
ALCOA CORPCOM01387210643370,350SHDFND1 0 70,350 0
ALCOA CORPCOM01387210610016,232SHDFND1,15 0 0 16,232
ALCOA CORPCOM0138721063,133508,526SHDFND15 0 508,526 0
ALECTOR INCCOM014442107943,900SHDFND1 0 3,900 0
ALECTOR INCCOM014442107492,022SHDFND1,15 0 0 2,022
ALECTOR INCCOM0144421073,083127,780SHDFND15 0 127,780 0
ALEXANDER & BALDWIN INC NEWCOM01449110431227,843SHDFND1,15 0 0 27,843
ALEXANDER & BALDWIN INC NEWCOM01449110464056,999SHDFND15 0 56,999 0
ALEXANDERS INCCOM01475210941148SHDFND1,15 0 0 148
ALEXANDERS INCCOM0147521097162,594SHDFND15 0 2,594 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091075SHDFND2,15 0 75 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099857,186SHDFND14 0 7,186 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109175,9751,283,928SHDFND1 0 910,063373,865
ALEXANDRIA REAL ESTATE EQ INCOM0152711098906,497SHDFND1,2 0 6,497 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109324SHDFND1,9 0 24 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,31960,698SHDFND1,3 0 60,698 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,08244,372SHDFND1,15 0 13,63330,739
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,29924,071SHDFND1,6 0 524,066
ALEXANDRIA REAL ESTATE EQ INCOM0152711094203,062SHDFND1,13 0 3,062 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109121,900889,389SHDFND15 0 889,389 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110969500SHDFND11 0 500 0
ALEXION PHARMACEUTICALS INCCOM01535110912135SHDFND2,15 0 135 0
ALEXION PHARMACEUTICALS INCCOM0153511094,01244,677SHDFND14 0 44,677 0
ALEXION PHARMACEUTICALS INCCOM01535110916,095179,254SHDFND1 0 179,104150
ALEXION PHARMACEUTICALS INCCOM0153511091351,500SHDFND1,4 0 1,500 0
ALEXION PHARMACEUTICALS INCCOM01535110982913SHDFND1,9 0 913 0
ALEXION PHARMACEUTICALS INCCOM0153511095,20057,917SHDFND1,15 0 7857,839
ALEXION PHARMACEUTICALS INCCOM0153511091,84420,540SHDFND1,5 0 20,540 0
ALEXION PHARMACEUTICALS INCCOM015351109116SHDFND1,6 0 16 0
ALEXION PHARMACEUTICALS INCCOM01535110972,558808,085SHDFND15 0 808,085 0
ALEXION PHARMACEUTICALS INCCOM0153511096,06267,514SHDFND5 0 38,86528,649
ALEXION PHARMACEUTICALS INCCOM0153511091932,146SHDFND5,4 0 2,146 0
ALEXION PHARMACEUTICALS INCCOM01535110915166SHDFND5,9 0 166 0
ALEXION PHARMACEUTICALS INCCOM0153511094054,510SHDFND5,11 0 4,510 0
ALEXION PHARMACEUTICALS INCCOM0153511091,75919,588SHDFND5,6 0 3,08816,500
ALEXION PHARMACEUTICALS INCCOM0153511097778,648SHDFND5,13 0 8,648 0
ALEXION PHARMACEUTICALS INCCOM015351109991,100SHDFND11 0 1,100 0
ALEXION PHARMACEUTICALS INCCOM0153511092362,627SHDFND6 0 2,627 0
ALGONQUIN PWR UTILS CORPCOM01585710511,286842,247SHDFND2 0 842,247 0
ALGONQUIN PWR UTILS CORPCOM01585710518,2171,359,473SHDFND2,15 0 1,359,473 0
ALGONQUIN PWR UTILS CORPCOM015857105221,622SHDFND1 0 1,622 0
ALGONQUIN PWR UTILS CORPCOM01585710538,1032,843,490SHDFND15 0 2,843,490 0
ALGONQUIN PWR UTILS CORPCOM01585710564548,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105352,600SHDFND11 0 2,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102180,297927,073SHDFND2 0 927,073 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102258,4341,328,845SHDFND4 0 1,328,845 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102150,355773,111SHDFND4,9 0 773,111 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,276,47816,847,379SHDFND1 0 16,733,077114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,910210,358SHDFND1,2 0 210,358 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,78355,446SHDFND1,4 0 55,446 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103,269531,000SHDFND1,9 0 531,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102143,645738,612SHDFND1,3 0 738,612 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026463,323SHDFND1,6 0 3,323 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,164391,627SHDFND15 0 388,4723,155
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,6868,670SHDFND5 0 0 8,670
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,53659,317SHDFND5,13 0 59,317 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024572,348SHDFND11,2 0 2,348 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102360,3351,852,813SHDFND6 0 1,387,279465,534
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025002,569SHDFND6,2 0 2,569 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,71529,384SHDFND6,9 0 29,384 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027773,994SHDFND6,3 0 3,994 0
ALIGN TECHNOLOGY INCCOM01625510145260SHSOLE 0 260 0
ALIGN TECHNOLOGY INCCOM0162551013582,059SHDFND14 0 2,059 0
ALIGN TECHNOLOGY INCCOM01625510146,457267,072SHDFND1 0 267,072 0
ALIGN TECHNOLOGY INCCOM016255101424SHDFND1,9 0 24 0
ALIGN TECHNOLOGY INCCOM0162551013,52120,243SHDFND1,15 0 2620,217
ALIGN TECHNOLOGY INCCOM016255101632SHDFND1,11 0 32 0
ALIGN TECHNOLOGY INCCOM01625510115SHDFND1,6 0 5 0
ALIGN TECHNOLOGY INCCOM01625510155,383318,386SHDFND15 0 318,386 0
ALIGN TECHNOLOGY INCCOM0162551012651,522SHDFND5 0 0 1,522
ALIGN TECHNOLOGY INCCOM01625510170400SHDFND11 0 400 0
ALLEGHANY CORP DELCOM0171751005,1499,322SHDFND1,15 0 0 9,322
ALLEGHANY CORP DELCOM01717510031,91457,779SHDFND15 0 57,779 0
ALLEGHANY CORP DELCOM01717510055100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102718,401SHDFND14 0 8,401 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10267379,119SHDFND1,15 0 0 79,119
ALLEGHENY TECHNOLOGIES INCCOM01741R10280694,810SHDFND15 0 94,810 0
ALLEGIANCE BANCSHARES INCCOM01748H1071998,261SHDFND1,15 0 0 8,261
ALLEGIANCE BANCSHARES INCCOM01748H10710,729445,014SHDFND15 0 445,014 0
ALLEGIANT TRAVEL COCOM01748X1025426,632SHDFND14 0 6,632 0
ALLEGIANT TRAVEL COCOM01748X1024595,614SHDFND1,15 0 0 5,614
ALLEGIANT TRAVEL COCOM01748X10211,189136,785SHDFND15 0 136,785 0
ALLETE INCCOM NEW0185223003595,922SHDFND14 0 5,922 0
ALLETE INCCOM NEW018522300641,060SHDFND1 0 1,060 0
ALLETE INCCOM NEW01852230012200SHDFND1,3 0 200 0
ALLETE INCCOM NEW0185223001,96132,324SHDFND1,15 0 0 32,324
ALLETE INCCOM NEW01852230039,658653,552SHDFND15 0 653,552 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,717110,456SHDFND2 0 110,456 0
ALLIANCE DATA SYSTEMS CORPCOM018581108130SHDFND2,15 0 30 0
ALLIANCE DATA SYSTEMS CORPCOM018581108481,426SHDFND14 0 1,426 0
ALLIANCE DATA SYSTEMS CORPCOM0185811084,519134,290SHDFND1 0 134,290 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085,791172,106SHDFND1,2 0 172,106 0
ALLIANCE DATA SYSTEMS CORPCOM01858110834110,121SHDFND1,15 0 0 10,121
ALLIANCE DATA SYSTEMS CORPCOM01858110818,530550,662SHDFND15 0 550,662 0
ALLIANCE DATA SYSTEMS CORPCOM0185811087200SHDFND11 0 200 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,360106,676SHDFND14 0 106,676 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1081,256405,320SHDFND1 0 405,320 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10612,6541,366,538SHDFND15 0 1,366,538 0
ALLIANT ENERGY CORPCOM0188021087150SHDFND2,15 0 150 0
ALLIANT ENERGY CORPCOM0188021084,20987,155SHDFND14 0 87,155 0
ALLIANT ENERGY CORPCOM01880210813,959289,066SHDFND1 0 289,066 0
ALLIANT ENERGY CORPCOM0188021082,88359,695SHDFND1,15 0 0 59,695
ALLIANT ENERGY CORPCOM018802108170,4273,529,243SHDFND15 0 3,529,243 0
ALLIANT ENERGY CORPCOM01880210857111,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM018802108571,176SHDFND11 0 1,176 0
ALLIANZGI EQUITY & CONV INCOCOM0188291013,272175,914SHDFND14 0 175,914 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10782185,413SHDFND14 0 85,413 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,8661,442,830SHDFND15 0 1,442,830 0
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,383180,333SHDFND15 0 180,333 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10842823,790SHDFND14 0 23,790 0
ALLISON TRANSMISSION HLDGS ICOM01973R101451,370SHDFND14 0 1,370 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,587110,000SHDFND1 0 67,30042,700
ALLISON TRANSMISSION HLDGS ICOM01973R101581,780SHDFND1,9 0 1,780 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011173,600SHDFND1,3 0 3,600 0
ALLISON TRANSMISSION HLDGS ICOM01973R10140112,303SHDFND1,15 0 0 12,303
ALLISON TRANSMISSION HLDGS ICOM01973R10112363SHDFND1,5 0 363 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,16166,254SHDFND15 0 66,254 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,06232,568SHDFND5 0 0 32,568
ALLISON TRANSMISSION HLDGS ICOM01973R1011163,550SHDFND5,11 0 3,550 0
ALLISON TRANSMISSION HLDGS ICOM01973R10165320,028SHDFND5,6 0 1,92618,102
ALLISON TRANSMISSION HLDGS ICOM01973R10171221,826SHDFND5,13 0 21,826 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011043,197SHDFND6 0 3,197 0
ALLOGENE THERAPEUTICS INCCOM019770106542,764SHDFND1,15 0 0 2,764
ALLOGENE THERAPEUTICS INCCOM01977010621310,966SHDFND15 0 10,966 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822331,641SHDFND14 0 31,641 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108717101,822SHDFND1,15 0 0 101,822
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813,5421,923,632SHDFND15 0 1,923,632 0
ALLSTATE CORPCOM02000210118195SHDFND2,15 0 195 0
ALLSTATE CORPCOM0200021013,97443,325SHDFND14 0 43,325 0
ALLSTATE CORPCOM020002101189,0912,061,388SHDFND1 0 2,017,55443,834
ALLSTATE CORPCOM0200021011,28414,000SHDFND1,4 0 14,000 0
ALLSTATE CORPCOM0200021017768,460SHDFND1,9 0 8,460 0
ALLSTATE CORPCOM0200021012753,000SHDFND1,3 0 3,000 0
ALLSTATE CORPCOM0200021018,35691,089SHDFND1,15 0 10,30280,787
ALLSTATE CORPCOM0200021011,27113,852SHDFND1,5 0 13,852 0
ALLSTATE CORPCOM020002101338SHDFND1,6 0 38 0
ALLSTATE CORPCOM020002101154,4041,683,247SHDFND15 0 1,675,5567,691
ALLSTATE CORPCOM0200021019,16499,901SHDFND5 0 61,45338,448
ALLSTATE CORPCOM0200021012522,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM02000210166718SHDFND5,9 0 718 0
ALLSTATE CORPCOM0200021015996,531SHDFND5,11 0 6,531 0
ALLSTATE CORPCOM0200021011,19813,062SHDFND5,6 0 1,57711,485
ALLSTATE CORPCOM0200021011,00810,990SHDFND5,13 0 10,990 0
ALLSTATE CORPCOM0200021011451,578SHDFND11 0 1,578 0
ALLSTATE CORPCOM0200021011111,211SHDFND6 0 1,211 0
ALLY FINL INCCOM02005N1001449,948SHDFND14 0 9,948 0
ALLY FINL INCCOM02005N10072,0854,995,491SHDFND1 0 4,874,846120,645
ALLY FINL INCCOM02005N10035724,738SHDFND1,9 0 24,738 0
ALLY FINL INCCOM02005N10021214,700SHDFND1,3 0 14,700 0
ALLY FINL INCCOM02005N10049234,119SHDFND1,15 0 12933,990
ALLY FINL INCCOM02005N1003,759260,516SHDFND1,5 0 260,516 0
ALLY FINL INCCOM02005N100168SHDFND1,6 0 68 0
ALLY FINL INCCOM02005N1005,087352,536SHDFND15 0 352,536 0
ALLY FINL INCCOM02005N10014,279989,544SHDFND5 0 582,358407,186
ALLY FINL INCCOM02005N10016711,607SHDFND5,4 0 11,607 0
ALLY FINL INCCOM02005N100402,804SHDFND5,9 0 2,804 0
ALLY FINL INCCOM02005N10046332,101SHDFND5,11 0 32,101 0
ALLY FINL INCCOM02005N1001,703118,052SHDFND5,6 0 30,14987,903
ALLY FINL INCCOM02005N1001,36494,508SHDFND5,13 0 94,508 0
ALLY FINL INCCOM02005N100271,900SHDFND11 0 1,900 0
ALLY FINL INCCOM02005N10038526,684SHDFND6 0 26,684 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10776,641704,098SHDFND1 0 704,098 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071691,549SHDFND1,3 0 1,549 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,23711,368SHDFND1,15 0 0 11,368
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,61814,863SHDFND15 0 14,863 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077697,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754500SHDFND11 0 500 0
ALPHABET INCCAP STK CL C02079K107828712SHSOLE 0 712 0
ALPHABET INCCAP STK CL C02079K107108,58793,383SHDFND2 0 93,383 0
ALPHABET INCCAP STK CL C02079K107214184SHDFND2,15 0 184 0
ALPHABET INCCAP STK CL C02079K107892767SHDFND4 0 767 0
ALPHABET INCCAP STK CL C02079K107630542SHDFND14 0 542 0
ALPHABET INCCAP STK CL C02079K10717,88615,382SHDFND9 0 15,382 0
ALPHABET INCCAP STK CL C02079K107418,980360,317SHDFND1 0 359,747570
ALPHABET INCCAP STK CL C02079K1071,9791,702SHDFND1,2 0 1,702 0
ALPHABET INCCAP STK CL C02079K1072,2791,960SHDFND1,4 0 1,960 0
ALPHABET INCCAP STK CL C02079K107320275SHDFND1,3 0 275 0
ALPHABET INCCAP STK CL C02079K10798,07784,345SHDFND1,15 0 0 84,345
ALPHABET INCCAP STK CL C02079K1071,5621,343SHDFND1,5 0 1,343 0
ALPHABET INCCAP STK CL C02079K1079481SHDFND1,11 0 81 0
ALPHABET INCCAP STK CL C02079K1071,6931,456SHDFND1,6 0 1,456 0
ALPHABET INCCAP STK CL C02079K107250,768215,657SHDFND15 0 215,657 0
ALPHABET INCCAP STK CL C02079K10720,34117,493SHDFND5 0 4,89312,600
ALPHABET INCCAP STK CL C02079K1073,2022,754SHDFND5,4 0 2,754 0
ALPHABET INCCAP STK CL C02079K1071715SHDFND5,9 0 15 0
ALPHABET INCCAP STK CL C02079K1073,6473,136SHDFND5,11 0 3,136 0
ALPHABET INCCAP STK CL C02079K1075,7004,902SHDFND5,6 0 4504,452
ALPHABET INCCAP STK CL C02079K10711,73010,088SHDFND5,13 0 10,088 0
ALPHABET INCCAP STK CL C02079K1071,6901,453SHDFND11 0 1,453 0
ALPHABET INCCAP STK CL C02079K107193166SHDFND11,2 0 166 0
ALPHABET INCCAP STK CL C02079K1077,0346,049SHDFND11,6 0 6,049 0
ALPHABET INCCAP STK CL C02079K10788,81176,376SHDFND6 0 75,624752
ALPHABET INCCAP STK CL C02079K1075245SHDFND6,2 0 45 0
ALPHABET INCCAP STK CL C02079K10716,35014,061SHDFND6,9 0 14,061 0
ALPHABET INCCAP STK CL C02079K1071,8411,583SHDFND13 0 1,583 0
ALPHABET INCCAP STK CL A02079K305139,264119,854SHDFND2 0 119,854 0
ALPHABET INCCAP STK CL A02079K305214184SHDFND2,15 0 184 0
ALPHABET INCCAP STK CL A02079K3055,7754,970SHDFND14 0 4,970 0
ALPHABET INCCAP STK CL A02079K3052,422,8032,085,118SHDFND1 0 1,974,721110,397
ALPHABET INCCAP STK CL A02079K3055,3324,589SHDFND1,2 0 4,589 0
ALPHABET INCCAP STK CL A02079K3055,3454,600SHDFND1,4 0 4,600 0
ALPHABET INCCAP STK CL A02079K30526,34122,670SHDFND1,9 0 22,670 0
ALPHABET INCCAP STK CL A02079K3059,3138,015SHDFND1,3 0 8,015 0
ALPHABET INCCAP STK CL A02079K30598,08884,417SHDFND1,15 0 26884,149
ALPHABET INCCAP STK CL A02079K305832716SHDFND1,5 0 716 0
ALPHABET INCCAP STK CL A02079K3054337SHDFND1,6 0 37 0
ALPHABET INCCAP STK CL A02079K305237,969204,801SHDFND15 0 204,801 0
ALPHABET INCCAP STK CL A02079K30515,34013,202SHDFND5 0 1,75211,450
ALPHABET INCCAP STK CL A02079K305156134SHDFND5,4 0 134 0
ALPHABET INCCAP STK CL A02079K3055749SHDFND5,9 0 49 0
ALPHABET INCCAP STK CL A02079K305122105SHDFND5,11 0 105 0
ALPHABET INCCAP STK CL A02079K3058,2717,118SHDFND5,6 0 6996,419
ALPHABET INCCAP STK CL A02079K3051,7911,541SHDFND5,13 0 1,541 0
ALPHABET INCCAP STK CL A02079K3051,6521,422SHDFND11 0 1,422 0
ALPHABET INCCAP STK CL A02079K305485417SHDFND11,2 0 417 0
ALPHABET INCCAP STK CL A02079K30516,73114,399SHDFND6 0 14,399 0
ALTAIR ENGR INCCOM CL A021369103732,764SHDFND1,15 0 0 2,764
ALTAIR ENGR INCCOM CL A0213691032579,700SHDFND15 0 9,700 0
ALTERYX INCCOM CL A02156B10378,712827,064SHDFND1 0 827,064 0
ALTERYX INCCOM CL A02156B1031801,896SHDFND1,3 0 1,896 0
ALTERYX INCCOM CL A02156B1034855,095SHDFND1,15 0 0 5,095
ALTERYX INCCOM CL A02156B1034955,196SHDFND15 0 5,196 0
ALTERYX INCCOM CL A02156B1033,88540,825SHDFND6 0 40,825 0
ALTICE USA INCCL A02156K103904,018SHDFND14 0 4,018 0
ALTICE USA INCCL A02156K10350,6172,270,848SHDFND1 0 2,258,04812,800
ALTICE USA INCCL A02156K10328,9271,297,760SHDFND1,9 0 1,297,760 0
ALTICE USA INCCL A02156K1031677,500SHDFND1,3 0 7,500 0
ALTICE USA INCCL A02156K10374633,465SHDFND1,15 0 0 33,465
ALTICE USA INCCL A02156K1031,14451,325SHDFND1,5 0 51,325 0
ALTICE USA INCCL A02156K1036,069272,282SHDFND15 0 242,54029,742
ALTICE USA INCCL A02156K1032,662119,406SHDFND5 0 59,12960,277
ALTICE USA INCCL A02156K103703,154SHDFND5,4 0 3,154 0
ALTICE USA INCCL A02156K10319835SHDFND5,9 0 835 0
ALTICE USA INCCL A02156K10327112,179SHDFND5,11 0 12,179 0
ALTICE USA INCCL A02156K10386538,799SHDFND5,6 0 4,15034,649
ALTICE USA INCCL A02156K10338017,035SHDFND5,13 0 17,035 0
ALTICE USA INCCL A02156K10316700SHDFND11 0 700 0
ALTICE USA INCCL A02156K1031466,542SHDFND6 0 6,542 0
ALTRA INDL MOTION CORPCOM02208R1067,227413,215SHDFND1 0 413,215 0
ALTRA INDL MOTION CORPCOM02208R106784,447SHDFND1,15 0 0 4,447
ALTRA INDL MOTION CORPCOM02208R10634619,807SHDFND1,11 0 19,807 0
ALTRA INDL MOTION CORPCOM02208R1061,35577,468SHDFND15 0 77,468 0
ALTRA INDL MOTION CORPCOM02208R1062,809160,629SHDFND6 0 160,629 0
ALTRA INDL MOTION CORPCOM02208R10667838,750SHDFND6,2 0 38,750 0
ALTRA INDL MOTION CORPCOM02208R10636120,642SHDFND6,9 0 20,642 0
ALTRIA GROUP INCCOM02209S1033729,629SHDFND2,15 0 9,629 0
ALTRIA GROUP INCCOM02209S1031,71844,435SHDFND14 0 44,435 0
ALTRIA GROUP INCCOM02209S103177,2114,582,658SHDFND1 0 4,492,43590,223
ALTRIA GROUP INCCOM02209S10367317,400SHDFND1,4 0 17,400 0
ALTRIA GROUP INCCOM02209S10363216,336SHDFND1,9 0 16,336 0
ALTRIA GROUP INCCOM02209S10318,966490,469SHDFND1,15 0 785489,684
ALTRIA GROUP INCCOM02209S1031,04426,988SHDFND1,6 0 26,988 0
ALTRIA GROUP INCCOM02209S103167,9794,343,909SHDFND15 0 4,343,909 0
ALTRIA GROUP INCCOM02209S1032,46463,708SHDFND5 0 0 63,708
ALTRIA GROUP INCCOM02209S1033368,677SHDFND5,4 0 8,677 0
ALTRIA GROUP INCCOM02209S1031483,823SHDFND5,11 0 3,823 0
ALTRIA GROUP INCCOM02209S10399125,621SHDFND5,6 0 2,94322,678
ALTRIA GROUP INCCOM02209S1033468,960SHDFND11 0 8,960 0
ALTRIA GROUP INCCOM02209S10339,2281,014,436SHDFND6 0 1,014,436 0
ALTRIA GROUP INCCOM02209S1031,26432,690SHDFND6,9 0 32,690 0
AMALGAMATED BK NEW YORK N YCLASS A02266310811995SHDFND1,15 0 0 995
AMALGAMATED BK NEW YORK N YCLASS A02266310818316,873SHDFND15 0 16,873 0
AMARIN CORP PLCSPONS ADR NEW0231112062,005501,181SHDFND1 0 501,181 0
AMAZON COM INCCOM023135106497255SHDFND2,15 0 255 0
AMAZON COM INCCOM023135106388199SHDFND4 0 199 0
AMAZON COM INCCOM0231351067,2823,735SHDFND14 0 3,735 0
AMAZON COM INCCOM0231351063,042,7761,560,622SHDFND1 0 1,527,06333,559
AMAZON COM INCCOM0231351062,3401,200SHCallDFND1 0 0 0
AMAZON COM INCCOM0231351069,3314,786SHDFND1,2 0 4,786 0
AMAZON COM INCCOM0231351068,0914,150SHDFND1,4 0 4,150 0
AMAZON COM INCCOM023135106117,66460,349SHDFND1,9 0 60,349 0
AMAZON COM INCCOM0231351061,844946SHDFND1,3 0 946 0
AMAZON COM INCCOM023135106224,306115,045SHDFND1,15 0 200114,845
AMAZON COM INCCOM0231351063,3201,703SHDFND1,5 0 1,703 0
AMAZON COM INCCOM0231351062111SHDFND1,6 0 11 0
AMAZON COM INCCOM023135106529,739271,700SHDFND15 0 271,700 0
AMAZON COM INCCOM02313510638,62019,808SHDFND5 0 4,86914,939
AMAZON COM INCCOM0231351064,6502,385SHDFND5,4 0 2,385 0
AMAZON COM INCCOM023135106126SHDFND5,9 0 6 0
AMAZON COM INCCOM0231351063,8391,969SHDFND5,11 0 1,969 0
AMAZON COM INCCOM02313510616,0608,237SHDFND5,6 0 7777,460
AMAZON COM INCCOM02313510615,1367,763SHDFND5,13 0 7,763 0
AMAZON COM INCCOM0231351063,8491,974SHDFND11 0 1,974 0
AMAZON COM INCCOM02313510632,72616,785SHDFND6 0 16,785 0
AMAZON COM INCCOM023135106195100SHCallDFND6 0 0 0
AMBAC FINL GROUP INCCOM NEW02313988423919,352SHDFND1,15 0 0 19,352
AMBAC FINL GROUP INCCOM NEW02313988411,737951,120SHDFND15 0 951,120 0
AMBEV SASPONSORED ADR02319V1037331,932SHDFND14 0 31,932 0
AMBEV SASPONSORED ADR02319V10359,33925,799,612SHDFND1 0 25,799,612 0
AMBEV SASPONSORED ADR02319V1032,248977,559SHDFND1,3 0 977,559 0
AMBEV SASPONSORED ADR02319V1037934,483SHDFND5,4 0 34,483 0
AMBEV SASPONSORED ADR02319V103447194,383SHDFND5,13 0 194,383 0
AMEDISYS INCCOM02343610842,074229,236SHDFND1 0 229,236 0
AMEDISYS INCCOM023436108165900SHDFND1,3 0 900 0
AMEDISYS INCCOM0234361083,69220,115SHDFND1,15 0 0 20,115
AMEDISYS INCCOM02343610837,972206,888SHDFND15 0 206,888 0
AMERANT BANCORP INCCL A023576101211,374SHDFND1,15 0 0 1,374
AMERANT BANCORP INCCL A02357610139925,897SHDFND15 0 25,897 0
AMERCOCOM023586100228786SHDFND1,15 0 0 786
AMERCOCOM0235861001,1003,787SHDFND15 0 3,787 0
AMEREN CORPCOM0236081024,23658,158SHDFND14 0 58,158 0
AMEREN CORPCOM02360810215,251209,408SHDFND1 0 209,408 0
AMEREN CORPCOM023608102797SHDFND1,9 0 97 0
AMEREN CORPCOM0236081024,46861,350SHDFND1,15 0 8761,263
AMEREN CORPCOM023608102223SHDFND1,6 0 23 0
AMEREN CORPCOM023608102162,4162,230,068SHDFND15 0 2,230,068 0
AMEREN CORPCOM0236081027149,810SHDFND5 0 0 9,810
AMEREN CORPCOM023608102861,175SHDFND11 0 1,175 0
AMERESCO INCCL A02361E108271,583SHDFND1,15 0 0 1,583
AMERESCO INCCL A02361E1089,808575,911SHDFND15 0 540,88435,027
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105237,62120,171,553SHDFND1 0 20,171,553 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,7861,000,551SHDFND1,3 0 1,000,551 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522619,201SHDFND1,5 0 19,201 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,362540,045SHDFND15 0 540,045 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,594135,309SHDFND5 0 0 135,309
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517014,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518515,724SHDFND5,9 0 15,724 0
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ANAPTYSBIO INCCOM032724106241,708SHDFND1,15 0 0 1,708
ANAPTYSBIO INCCOM03272410640328,552SHDFND15 0 28,552 0
ANAPLAN INCCOM03272L10848,0601,588,244SHDFND1 0 1,528,69559,549
ANAPLAN INCCOM03272L1082919,616SHDFND1,15 0 0 9,616
ANAPLAN INCCOM03272L1082,63286,966SHDFND15 0 86,966 0
ANDERSONS INCCOM03416410325713,680SHDFND1,15 0 0 13,680
ANDERSONS INCCOM0341641038,038428,691SHDFND15 0 428,691 0
ANGIODYNAMICS INCCOM03475V10117416,644SHDFND1,15 0 93015,714
ANGIODYNAMICS INCCOM03475V1012,766265,235SHDFND15 0 265,235 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820651,2873,084,000SHDFND1 0 3,084,000 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820683250,000SHCallDFND1 0 0 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206663,956SHDFND5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10872,4741,642,663SHDFND2 0 1,642,663 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,09447,470SHDFND1 0 47,470 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082866,485SHDFND11,2 0 6,485 0
ANIKA THERAPEUTICS INCCOM0352551081956,730SHDFND1 0 3,8302,900
ANIKA THERAPEUTICS INCCOM035255108782,700SHDFND1,3 0 2,700 0
ANIKA THERAPEUTICS INCCOM0352551081746,035SHDFND1,15 0 0 6,035
ANIKA THERAPEUTICS INCCOM0352551082,911100,703SHDFND15 0 100,703 0
ANIKA THERAPEUTICS INCCOM0352551082588,934SHDFND5 0 0 8,934
ANIXTER INTL INCCOM0352901051,12812,838SHDFND1,15 0 0 12,838
ANIXTER INTL INCCOM03529010513,953158,791SHDFND15 0 158,791 0
ANNALY CAPITAL MANAGEMENT INCOM035710409657129,638SHDFND1,15 0 503129,135
ANNALY CAPITAL MANAGEMENT INCOM0357104097,3381,447,309SHDFND15 0 1,447,309 0
ANNALY CAPITAL MANAGEMENT INCOM03571040912424,527SHDFND5 0 0 24,527
ANNALY CAPITAL MANAGEMENT INCOM035710409729143,855SHDFND5,13 0 143,855 0
ANNALY CAPITAL MANAGEMENT INCOM035710409346,800SHDFND11 0 6,800 0
ANSYS INCCOM03662Q1051252SHDFND2,15 0 52 0
ANSYS INCCOM03662Q1053,84816,552SHDFND14 0 16,552 0
ANSYS INCCOM03662Q10564,045275,500SHDFND1 0 275,45050
ANSYS INCCOM03662Q105139600SHDFND1,4 0 600 0
ANSYS INCCOM03662Q1053851,656SHDFND1,3 0 1,656 0
ANSYS INCCOM03662Q1055,78524,887SHDFND1,15 0 0 24,887
ANSYS INCCOM03662Q105139,365599,498SHDFND15 0 599,498 0
ANSYS INCCOM03662Q1057563,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q10597416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q10593400SHDFND11 0 400 0
ANTARES PHARMA INCCOM0366421062610,820SHDFND1,15 0 0 10,820
ANTARES PHARMA INCCOM036642106762322,919SHDFND15 0 125322,794
ANTERO RESOURCES CORPCOM03674X1061723,614SHDFND1,15 0 0 23,614
ANTERO RESOURCES CORPCOM03674X1061,7332,430,785SHDFND15 0 2,430,785 0
ANTHEM INCCOM03675210367,241296,163SHDFND2 0 296,163 0
ANTHEM INCCOM03675210336157SHDFND2,15 0 157 0
ANTHEM INCCOM0367521033,07713,552SHDFND14 0 13,552 0
ANTHEM INCCOM036752103947,3804,172,745SHDFND1 0 3,900,085272,660
ANTHEM INCCOM0367521034812,120SHDFND1,4 0 2,120 0
ANTHEM INCCOM0367521031,0764,739SHDFND1,9 0 4,739 0
ANTHEM INCCOM0367521033,79616,719SHDFND1,3 0 16,719 0
ANTHEM INCCOM03675210314,74464,938SHDFND1,15 0 11664,822
ANTHEM INCCOM036752103416SHDFND1,6 0 16 0
ANTHEM INCCOM03675210361,712271,810SHDFND15 0 271,810 0
ANTHEM INCCOM0367521032,35410,370SHDFND5 0 9410,276
ANTHEM INCCOM0367521033101,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM03675210385376SHDFND5,11 0 376 0
ANTHEM INCCOM0367521031,3856,102SHDFND5,6 0 6185,484
ANTHEM INCCOM0367521031,3375,889SHDFND5,13 0 5,889 0
ANTHEM INCCOM0367521032721,196SHDFND11 0 1,196 0
ANTERO MIDSTREAM CORPCOM03676B102236112,452SHDFND14 0 112,452 0
ANTERO MIDSTREAM CORPCOM03676B102147,36870,175,439SHDFND1 0 70,175,439 0
ANTERO MIDSTREAM CORPCOM03676B102389185,260SHDFND1,15 0 0 185,260
ANTERO MIDSTREAM CORPCOM03676B1021,061505,305SHDFND15 0 505,305 0
ANTERIX INCCOM03676C10032705SHDFND1,15 0 0 705
ANTERIX INCCOM03676C10068014,891SHDFND15 0 14,891 0
ANWORTH MORTGAGE ASSET CPCOM037347101412364,290SHDFND1 0 177,790186,500
ANWORTH MORTGAGE ASSET CPCOM0373471015246,200SHDFND1,3 0 46,200 0
ANWORTH MORTGAGE ASSET CPCOM03734710176,618SHDFND1,15 0 0 6,618
ANWORTH MORTGAGE ASSET CPCOM037347101347307,024SHDFND15 0 307,024 0
APACHE CORPCOM03741110561,554SHDFND14 0 1,554 0
APACHE CORPCOM0374111053,241775,406SHDFND1 0 775,406 0
APACHE CORPCOM03741110538792,496SHDFND1,15 0 14492,352
APACHE CORPCOM0374111052373SHDFND1,5 0 373 0
APACHE CORPCOM0374111057,7961,865,095SHDFND15 0 1,865,095 0
APACHE CORPCOM0374111056816,369SHDFND5 0 0 16,369
APACHE CORPCOM03741110581,856SHDFND11 0 1,856 0
APARTMENT INVT & MGMT COCL A03748R754390SHDFND2,15 0 90 0
APARTMENT INVT & MGMT COCL A03748R75451,3461,460,756SHDFND1 0 1,093,465367,291
APARTMENT INVT & MGMT COCL A03748R7543429,733SHDFND1,2 0 9,733 0
APARTMENT INVT & MGMT COCL A03748R7547200SHDFND1,9 0 200 0
APARTMENT INVT & MGMT COCL A03748R7544,033114,736SHDFND1,3 0 114,736 0
APARTMENT INVT & MGMT COCL A03748R7542,10959,995SHDFND1,15 0 21,29538,700
APARTMENT INVT & MGMT COCL A03748R75413,025370,564SHDFND1,6 0 0 370,564
APARTMENT INVT & MGMT COCL A03748R7541624,595SHDFND1,13 0 4,595 0
APARTMENT INVT & MGMT COCL A03748R754103,6592,949,045SHDFND15 0 2,949,045 0
APELLIS PHARMACEUTICALS INCCOM03753U1068,910332,577SHDFND1 0 332,577 0
APELLIS PHARMACEUTICALS INCCOM03753U106863,217SHDFND1,15 0 0 3,217
APELLIS PHARMACEUTICALS INCCOM03753U10658621,882SHDFND15 0 21,882 0
APERGY CORPCOM03755L10428549,599SHDFND1,15 0 0 49,599
APERGY CORPCOM03755L1042,041355,018SHDFND15 0 355,018 0
APOGEE ENTERPRISES INCCOM03759810924311,671SHDFND14 0 11,671 0
APOGEE ENTERPRISES INCCOM03759810924411,721SHDFND1,15 0 0 11,721
APOGEE ENTERPRISES INCCOM0375981091,97094,637SHDFND15 0 94,637 0
APOLLO INVT CORPCOM NEW03761U5024,337642,495SHDFND15 0 642,495 0
APOLLO COML REAL EST FIN INCCOM03762U1051,693228,233SHDFND14 0 228,233 0
APOLLO COML REAL EST FIN INCCOM03762U1058912,050SHDFND1 0 12,050 0
APOLLO COML REAL EST FIN INCCOM03762U105192,600SHDFND1,3 0 2,600 0
APOLLO COML REAL EST FIN INCCOM03762U10545461,150SHDFND1,15 0 0 61,150
APOLLO COML REAL EST FIN INCCOM03762U10519,4982,627,786SHDFND15 0 2,627,786 0
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1173250,000PRNDFND1 0 250,000 0
APOLLO SR FLOATING RATE FD ICOM03763610783071,456SHDFND14 0 71,456 0
APOLLO TACTICAL INCOME FD INCOM03763810378569,281SHDFND14 0 69,281 0
APHRIA INCCOM03765K104216,978SHDFND2,15 0 6,978 0
APHRIA INCCOM03765K10410233,205SHDFND15 0 33,205 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105286,9888,566,802SHDFND1 0 8,566,802 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052838,462SHDFND1,2 0 8,462 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,98489,083SHDFND15 0 89,083 0
APPLE INCCOM0378331004,67918,400SHSOLE 0 18,400 0
APPLE INCCOM0378331006512,561SHDFND2,15 0 2,561 0
APPLE INCCOM0378331001,3075,138SHDFND4 0 5,138 0
APPLE INCCOM03783310013,08251,445SHDFND14 0 51,445 0
APPLE INCCOM0378331001,196,2094,704,112SHDFND1 0 4,548,724155,388
APPLE INCCOM0378331004,45017,500SHCallDFND1 0 0 0
APPLE INCCOM0378331001,4245,598SHDFND1,2 0 5,598 0
APPLE INCCOM03783310012,24448,150SHDFND1,4 0 48,150 0
APPLE INCCOM0378331004561,793SHDFND1,9 0 1,793 0
APPLE INCCOM0378331003,66714,422SHDFND1,3 0 14,422 0
APPLE INCCOM037833100297,0561,168,179SHDFND1,15 0 1,9831,166,196
APPLE INCCOM03783310012,34748,553SHDFND1,5 0 48,553 0
APPLE INCCOM03783310061238SHDFND1,6 0 238 0
APPLE INCCOM037833100855,8303,365,565SHDFND15 0 3,365,565 0
APPLE INCCOM03783310095,367375,033SHDFND5 0 142,769232,264
APPLE INCCOM0378331006,74826,535SHDFND5,4 0 26,535 0
APPLE INCCOM0378331002661,046SHDFND5,9 0 1,046 0
APPLE INCCOM0378331007,14628,101SHDFND5,11 0 28,101 0
APPLE INCCOM03783310025,897101,840SHDFND5,6 0 10,48191,359
APPLE INCCOM03783310024,70897,164SHDFND5,13 0 97,164 0
APPLE INCCOM0378331005,39721,224SHDFND11 0 21,224 0
APPLE INCCOM0378331001,6446,464SHDFND6 0 6,464 0
APPLE INCCOM037833100178700SHCallDFND6 0 0 0
APPFOLIO INCCOM CL A03783C1001161,049SHDFND1,15 0 0 1,049
APPFOLIO INCCOM CL A03783C1007,29865,781SHDFND15 0 65,781 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040,5554,422,618SHDFND1 0 2,763,3951,659,223
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033436,454SHDFND1,2 0 36,454 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009410,219SHDFND1,9 0 10,219 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,708404,363SHDFND1,3 0 404,363 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20017118,633SHDFND1,15 0 0 18,633
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,583390,728SHDFND1,6 0 0 390,728
APPLE HOSPITALITY REIT INCCOM NEW03784Y20015717,141SHDFND1,13 0 17,141 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006,427700,864SHDFND15 0 700,864 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,467119,579SHDFND1 0 119,579 0
APPLIED INDL TECHNOLOGIES INCOM03820C10574816,363SHDFND1,15 0 0 16,363
APPLIED INDL TECHNOLOGIES INCOM03820C1052776,057SHDFND1,11 0 6,057 0
APPLIED INDL TECHNOLOGIES INCOM03820C10511,998262,433SHDFND15 0 262,433 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,19548,001SHDFND6 0 48,001 0
APPLIED INDL TECHNOLOGIES INCOM03820C10552811,548SHDFND6,2 0 11,548 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052906,349SHDFND6,9 0 6,349 0
APPLIED MATLS INCCOM03822210549910,900SHSOLE 0 10,900 0
APPLIED MATLS INCCOM03822210526570SHDFND2,15 0 570 0
APPLIED MATLS INCCOM0382221052,99465,347SHDFND14 0 65,347 0
APPLIED MATLS INCCOM038222105679,09414,820,910SHDFND1 0 14,660,728160,182
APPLIED MATLS INCCOM03822210599921,800SHDFND1,4 0 21,800 0
APPLIED MATLS INCCOM038222105962,105SHDFND1,9 0 2,105 0
APPLIED MATLS INCCOM0382221054088,900SHDFND1,3 0 8,900 0
APPLIED MATLS INCCOM03822210511,157243,498SHDFND1,15 0 444243,054
APPLIED MATLS INCCOM0382221052,86362,484SHDFND1,5 0 62,484 0
APPLIED MATLS INCCOM0382221057160SHDFND1,6 0 160 0
APPLIED MATLS INCCOM038222105112,2222,449,188SHDFND15 0 2,449,188 0
APPLIED MATLS INCCOM03822210515,352335,046SHDFND5 0 206,528128,518
APPLIED MATLS INCCOM0382221053908,516SHDFND5,4 0 8,516 0
APPLIED MATLS INCCOM038222105711,550SHDFND5,9 0 1,550 0
APPLIED MATLS INCCOM03822210568414,923SHDFND5,11 0 14,923 0
APPLIED MATLS INCCOM0382221052,53855,380SHDFND5,6 0 7,78247,598
APPLIED MATLS INCCOM0382221051,72537,648SHDFND5,13 0 37,648 0
APPLIED MATLS INCCOM0382221052034,438SHDFND11 0 4,438 0
APPLIED MATLS INCCOM0382221057,486163,379SHDFND6 0 163,379 0
APPLIED OPTOELECTRONICS INCCOM03823U102607,942SHDFND1,15 0 0 7,942
APPLIED OPTOELECTRONICS INCCOM03823U1021,225161,380SHDFND15 0 161,380 0
APPLIED THERAPEUTICS INCCOM03828A10116476SHDFND1,15 0 0 476
APPLIED THERAPEUTICS INCCOM03828A1014,077124,723SHDFND15 0 124,723 0
APTARGROUP INCCOM0383361031821,827SHDFND14 0 1,827 0
APTARGROUP INCCOM0383361034,17141,906SHDFND1,15 0 0 41,906
APTARGROUP INCCOM03833610354,446546,975SHDFND15 0 546,975 0
ARAMARKCOM03852U10681740,900SHDFND1 0 34,1006,800
ARAMARKCOM03852U106211,060SHDFND1,9 0 1,060 0
ARAMARKCOM03852U106301,500SHDFND1,3 0 1,500 0
ARAMARKCOM03852U10646023,055SHDFND1,15 0 0 23,055
ARAMARKCOM03852U106280SHDFND1,5 0 80 0
ARAMARKCOM03852U1061,91695,949SHDFND15 0 95,949 0
ARAMARKCOM03852U10649224,612SHDFND5 0 68923,923
ARAMARKCOM03852U106633,158SHDFND5,4 0 3,158 0
ARAMARKCOM03852U10619976SHDFND5,9 0 976 0
ARAMARKCOM03852U1061748,708SHDFND5,11 0 8,708 0
ARAMARKCOM03852U1067340SHDFND5,6 0 340 0
ARAMARKCOM03852U10627313,656SHDFND5,13 0 13,656 0
ARAMARKCOM03852U106261,300SHDFND11 0 1,300 0
ARAVIVE INCCOM03890D1088915,400SHDFND1 0 15,400 0
ARAVIVE INCCOM03890D10871,300SHDFND1,3 0 1,300 0
ARBOR RLTY TR INCCOM03892310840181,811SHDFND15 0 81,811 0
ARCBEST CORPCOM03937C105945,357SHDFND14 0 5,357 0
ARCBEST CORPCOM03937C10529116,590SHDFND1 0 16,590 0
ARCBEST CORPCOM03937C105603,400SHDFND1,3 0 3,400 0
ARCBEST CORPCOM03937C10519010,842SHDFND1,15 0 0 10,842
ARCBEST CORPCOM03937C1053,881221,543SHDFND15 0 221,543 0
ARCH COAL INCCL A0393804071,50151,950SHDFND1 0 27,25024,700
ARCH COAL INCCL A0393804071856,400SHDFND1,3 0 6,400 0
ARCH COAL INCCL A039380407311,081SHDFND1,15 0 0 1,081
ARCH COAL INCCL A0393804071,82963,270SHDFND15 0 63,270 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313013,934SHDFND1 0 13,934 0
ARCHER DANIELS MIDLAND COCOM03948310212345SHDFND2,15 0 345 0
ARCHER DANIELS MIDLAND COCOM0394831024,767135,517SHDFND14 0 135,517 0
ARCHER DANIELS MIDLAND COCOM039483102197,8265,623,249SHDFND1 0 5,510,972112,277
ARCHER DANIELS MIDLAND COCOM03948310270520,043SHDFND1,9 0 20,043 0
ARCHER DANIELS MIDLAND COCOM0394831024,868138,386SHDFND1,15 0 211138,175
ARCHER DANIELS MIDLAND COCOM03948310264,5451,834,719SHDFND15 0 1,834,719 0
ARCHER DANIELS MIDLAND COCOM03948310274521,176SHDFND5 0 0 21,176
ARCHER DANIELS MIDLAND COCOM039483102942,681SHDFND11 0 2,681 0
ARCHROCK INCCOM03957W10632686,630SHDFND14 0 86,630 0
ARCHROCK INCCOM03957W10622,0565,865,882SHDFND1 0 5,865,882 0
ARCHROCK INCCOM03957W10661,500SHDFND1,3 0 1,500 0
ARCHROCK INCCOM03957W10620353,868SHDFND1,15 0 0 53,868
ARCHROCK INCCOM03957W1062,214588,804SHDFND15 0 588,804 0
ARCOSA INCCOM03965310058514,721SHDFND14 0 14,721 0
ARCOSA INCCOM03965310081620,539SHDFND1,15 0 0 20,539
ARCOSA INCCOM0396531008,352210,170SHDFND15 0 210,170 0
ARCONIC INCCOM03965L1004240SHDFND2,15 0 240 0
ARCONIC INCCOM03965L1008,543531,943SHDFND1 0 526,3435,600
ARCONIC INCCOM03965L10029118,100SHDFND1,4 0 18,100 0
ARCONIC INCCOM03965L1006389SHDFND1,9 0 389 0
ARCONIC INCCOM03965L1001,53995,810SHDFND1,15 0 15695,654
ARCONIC INCCOM03965L100184SHDFND1,6 0 84 0
ARCONIC INCCOM03965L10022,2251,383,860SHDFND15 0 1,383,860 0
ARCONIC INCCOM03965L100583,590SHDFND5,4 0 3,590 0
ARCONIC INCCOM03965L100684,258SHDFND5,11 0 4,258 0
ARCONIC INCCOM03965L1007460SHDFND5,6 0 460 0
ARCONIC INCCOM03965L100311,932SHDFND11 0 1,932 0
ARDELYX INCCOM039697107162,859SHDFND1,15 0 0 2,859
ARDELYX INCCOM039697107606106,621SHDFND15 0 106,621 0
ARCUS BIOSCIENCES INCCOM03969F1093,803273,986SHDFND1 0 273,986 0
ARCUS BIOSCIENCES INCCOM03969F109292,095SHDFND1,15 0 0 2,095
ARCUS BIOSCIENCES INCCOM03969F10914210,210SHDFND15 0 10,210 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101100,4613,247,996SHDFND1 0 3,247,996 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011524,908SHDFND1,15 0 0 4,908
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,65853,608SHDFND15 0 53,608 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072,48959,250SHDFND1 0 21,75037,500
ARENA PHARMACEUTICALS INCCOM NEW0400476073237,700SHDFND1,3 0 7,700 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071463,487SHDFND1,15 0 0 3,487
ARENA PHARMACEUTICALS INCCOM NEW0400476076,033143,638SHDFND15 0 143,638 0
ARGAN INCCOM04010E109361,036SHDFND1,15 0 0 1,036
ARGAN INCCOM04010E10979823,089SHDFND15 0 23,089 0
ARES CAPITAL CORPCOM04010L10383577,462SHDFND4 0 77,462 0
ARES CAPITAL CORPCOM04010L1031,246115,606SHDFND14 0 115,606 0
ARES CAPITAL CORPCOM04010L1032,168201,084SHDFND15 0 201,084 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW310,04111,600,000PRNDFND1 0 10,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V1089112,950SHDFND1 0 12,950 0
ARES COML REAL ESTATE CORPCOM04013V108182,600SHDFND1,3 0 2,600 0
ARES COML REAL ESTATE CORPCOM04013V108131,915SHDFND1,15 0 0 1,915
ARES COML REAL ESTATE CORPCOM04013V1081,003143,482SHDFND15 0 49,40294,080
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,468321,404SHDFND14 0 321,404 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10236333,642SHDFND15 0 33,642 0
ARISTA NETWORKS INCCOM0404131062,0079,908SHDFND14 0 9,908 0
ARISTA NETWORKS INCCOM04041310615,91278,557SHDFND1 0 78,557 0
ARISTA NETWORKS INCCOM040413106524SHDFND1,9 0 24 0
ARISTA NETWORKS INCCOM0404131063,10515,328SHDFND1,15 0 2215,306
ARISTA NETWORKS INCCOM04041310615SHDFND1,6 0 5 0
ARISTA NETWORKS INCCOM04041310686,968429,365SHDFND15 0 429,365 0
ARISTA NETWORKS INCCOM04041310661300SHDFND11 0 300 0
ARLINGTON ASSET INVST CORPCL A NEW04135620552,395SHDFND1,15 0 0 2,395
ARLINGTON ASSET INVST CORPCL A NEW04135620516374,621SHDFND15 0 74,621 0
ARLO TECHNOLOGIES INCCOM04206A1017832,026SHDFND1,15 0 0 32,026
ARLO TECHNOLOGIES INCCOM04206A101963396,272SHDFND15 0 396,272 0
ARMADA HOFFLER PPTYS INCCOM04208T10824923,273SHDFND1,15 0 0 23,273
ARMADA HOFFLER PPTYS INCCOM04208T10814,8021,383,369SHDFND15 0 1,383,369 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550747353,641SHDFND14 0 53,641 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761069,280SHDFND1 0 43,68025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507738,300SHDFND1,3 0 8,300 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550721924,887SHDFND1,15 0 0 24,887
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550716,9831,927,730SHDFND15 0 1,927,730 0
ARMSTRONG FLOORING INCCOM04238R10621,490SHDFND1,15 0 0 1,490
ARMSTRONG FLOORING INCCOM04238R106188131,335SHDFND15 0 131,335 0
ARMSTRONG WORLD INDS INCCOM04247X10216200SHDFND14 0 200 0
ARMSTRONG WORLD INDS INCCOM04247X10238,781488,297SHDFND1 0 460,00828,289
ARMSTRONG WORLD INDS INCCOM04247X1025106,419SHDFND1,15 0 0 6,419
ARMSTRONG WORLD INDS INCCOM04247X1024,51856,882SHDFND15 0 56,882 0
ARROW ELECTRS INCCOM042735100671,288SHDFND14 0 1,288 0
ARROW ELECTRS INCCOM0427351004418,500SHDFND1 0 8,500 0
ARROW ELECTRS INCCOM0427351002,72452,521SHDFND1,15 0 0 52,521
ARROW ELECTRS INCCOM04273510010,582204,003SHDFND15 0 204,003 0
ARROW ELECTRS INCCOM04273510010192SHDFND5 0 192 0
ARROW ELECTRS INCCOM0427351001062,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510018346SHDFND11 0 346 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10086,4843,006,050SHDFND1 0 3,006,050 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100401,400SHDFND1,3 0 1,400 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,78562,057SHDFND1,15 0 0 62,057
ARROWHEAD PHARMACEUTICALS INCOM04280A100281SHDFND1,5 0 81 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,893100,552SHDFND15 0 100,552 0
ARTESIAN RESOURCES CORPCL A04311320821564SHDFND1,15 0 0 564
ARTESIAN RESOURCES CORPCL A04311320865817,590SHDFND15 0 17,590 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108723,359SHDFND1,15 0 0 3,359
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,168333,557SHDFND15 0 333,557 0
ARVINAS INCCOM04335A105852,100SHDFND1 0 2,100 0
ARVINAS INCCOM04335A105441,100SHDFND1,3 0 1,100 0
ARVINAS INCCOM04335A105601,493SHDFND1,15 0 0 1,493
ARVINAS INCCOM04335A1053,97898,699SHDFND15 0 98,699 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044558,236SHDFND1,15 0 0 8,236
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,24158,684SHDFND15 0 58,684 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042704,888SHDFND5 0 0 4,888
ASCENA RETAIL GROUP INCCOM NEW04351G2001578SHDFND1,15 0 0 578
ASCENA RETAIL GROUP INCCOM NEW04351G200244175,666SHDFND15 0 175,666 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10165,546582,065SHDFND1 0 582,065 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,39112,356SHDFND1,3 0 12,356 0
ASHFORD HOSPITALITY TR INCCOM SHS04410310956,238SHDFND1,15 0 0 6,238
ASHFORD HOSPITALITY TR INCCOM SHS044103109280378,793SHDFND15 0 378,793 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,94538,839SHDFND1,15 0 0 38,839
ASHLAND GLOBAL HLDGS INCCOM04418610426,204523,348SHDFND15 0 523,348 0
ASPEN TECHNOLOGY INCCOM04532710337,643395,947SHDFND1 0 372,48023,467
ASPEN TECHNOLOGY INCCOM0453271037257,628SHDFND1,15 0 0 7,628
ASPEN TECHNOLOGY INCCOM0453271031,68217,689SHDFND15 0 17,689 0
ASSERTIO THERAPEUTICS INCCOM04545L10734,707SHDFND1,15 0 0 4,707
ASSERTIO THERAPEUTICS INCCOM04545L107479736,864SHDFND15 0 736,864 0
ASSOCIATED BANC CORPCOM04548710514711,506SHDFND14 0 11,506 0
ASSOCIATED BANC CORPCOM0454871051,316102,925SHDFND1,15 0 0 102,925
ASSOCIATED BANC CORPCOM0454871052,669208,656SHDFND15 0 208,656 0
ASSURANT INCCOM04621X1083223,094SHDFND14 0 3,094 0
ASSURANT INCCOM04621X10836,075346,577SHDFND1 0 322,43224,145
ASSURANT INCCOM04621X1086,02557,886SHDFND1,2 0 57,886 0
ASSURANT INCCOM04621X1082,40123,063SHDFND1,15 0 7,91515,148
ASSURANT INCCOM04621X1085475,257SHDFND1,11 0 5,257 0
ASSURANT INCCOM04621X108110,7361,063,845SHDFND15 0 1,063,845 0
ASSURANT INCCOM04621X10831300SHDFND11 0 300 0
ASSURANT INCCOM04621X1083,67535,303SHDFND6 0 35,303 0
ASSURANT INCCOM04621X1088828,472SHDFND6,2 0 8,472 0
ASSURANT INCCOM04621X1085825,589SHDFND6,9 0 5,589 0
ASSURANT INC6.50% CONV PFD D04621X20712,543117,800SHDFND1 0 106,90010,900
ASTEC INDS INCCOM04622410112,789365,700SHDFND1 0 365,700 0
ASTEC INDS INCCOM0462241013379,626SHDFND1,15 0 0 9,626
ASTEC INDS INCCOM0462241012,32166,374SHDFND15 0 66,374 0
ASTRAZENECA PLCSPONSORED ADR046353108474,35210,621,398SHDFND1 0 10,428,560192,838
ASTRAZENECA PLCSPONSORED ADR0463531089,138204,610SHDFND6 0 204,610 0
ASTRONICS CORPCOM046433108475,150SHDFND1 0 5,150 0
ASTRONICS CORPCOM046433108151,658SHDFND1,15 0 0 1,658
ASTRONICS CORPCOM04643310837941,316SHDFND15 0 41,316 0
AT HOME GROUP INCCOM04650Y10073,303SHDFND1,15 0 0 3,303
AT HOME GROUP INCCOM04650Y100426210,998SHDFND15 0 210,998 0
ATARA BIOTHERAPEUTICS INCCOM046513107313,659SHDFND1,15 0 0 3,659
ATARA BIOTHERAPEUTICS INCCOM04651310723327,355SHDFND15 0 27,355 0
ATKORE INTL GROUP INCCOM04764910810,127480,615SHDFND1 0 480,615 0
ATKORE INTL GROUP INCCOM04764910827212,900SHDFND1,3 0 12,900 0
ATKORE INTL GROUP INCCOM047649108683,237SHDFND1,15 0 0 3,237
ATKORE INTL GROUP INCCOM0476491081,15554,841SHDFND15 0 54,841 0
ATLANTIC CAP BANCSHARES INCCOM048269203181,502SHDFND1,15 0 0 1,502
ATLANTIC CAP BANCSHARES INCCOM04826920334028,667SHDFND15 0 28,667 0
ATLANTIC POWER CORPCOM NEW04878Q863167,654SHDFND1,15 0 0 7,654
ATLANTIC POWER CORPCOM NEW04878Q863527246,138SHDFND15 0 246,138 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071215,519SHDFND1,15 0 0 5,519
ATLANTIC UN BANKSHARES CORPCOM04911A1071,84684,294SHDFND15 0 84,294 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420527510,698SHDFND1,15 0 0 10,698
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,493175,041SHDFND15 0 175,041 0
ATMOS ENERGY CORPCOM04956010510,805108,889SHDFND14 0 108,889 0
ATMOS ENERGY CORPCOM04956010528,860290,839SHDFND1 0 290,839 0
ATMOS ENERGY CORPCOM0495601052,93029,526SHDFND1,15 0 0 29,526
ATMOS ENERGY CORPCOM04956010550503SHDFND1,11 0 503 0
ATMOS ENERGY CORPCOM0495601052,70027,210SHDFND1,6 0 0 27,210
ATMOS ENERGY CORPCOM049560105168,0481,693,521SHDFND15 0 1,693,521 0
ATMOS ENERGY CORPCOM0495601055875,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM04956010560600SHDFND11 0 600 0
ATRICURE INCCOM04963C20950,5401,504,625SHDFND1 0 1,433,55871,067
ATRICURE INCCOM04963C209892,645SHDFND1,15 0 0 2,645
ATRICURE INCCOM04963C20995828,522SHDFND15 0 28,522 0
ATRECA INCCL A COM04965G1098457SHDFND1,15 0 0 457
ATRECA INCCL A COM04965G10958935,589SHDFND15 0 35,589 0
ATRION CORPCOM04990410565100SHDFND1,15 0 0 100
ATRION CORPCOM0499041053,2144,945SHDFND15 0 4,945 0
AURORA CANNABIS INCCOM05156X1081213,753SHDFND2,15 0 13,753 0
AURORA CANNABIS INCCOM05156X1085965,528SHDFND15 0 65,528 0
AURORA CANNABIS INCCOM05156X10855,800SHDFND11 0 5,800 0
AURYN RES INCCOM05208W1081,9362,060,000SHDFND1 0 2,060,000 0
AUTODESK INCCOM0527691062811,800SHSOLE 0 1,800 0
AUTODESK INCCOM05276910621135SHDFND2,15 0 135 0
AUTODESK INCCOM0527691061,77811,391SHDFND14 0 11,391 0
AUTODESK INCCOM05276910614,85995,187SHDFND1 0 95,087100
AUTODESK INCCOM0527691062581,650SHDFND1,4 0 1,650 0
AUTODESK INCCOM052769106849SHDFND1,9 0 49 0
AUTODESK INCCOM0527691069,19058,871SHDFND1,15 0 11258,759
AUTODESK INCCOM052769106211SHDFND1,6 0 11 0
AUTODESK INCCOM05276910688,579567,453SHDFND15 0 567,453 0
AUTODESK INCCOM0527691061,1297,231SHDFND5 0 687,163
AUTODESK INCCOM0527691061561,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM0527691064342,778SHDFND5,6 0 2262,552
AUTODESK INCCOM0527691061571,004SHDFND11 0 1,004 0
AUTOHOME INCSP ADR RP CL A05278C10726,476372,800SHDFND4 0 372,800 0
AUTOHOME INCSP ADR RP CL A05278C1076,95697,941SHDFND1 0 97,941 0
AUTOHOME INCSP ADR RP CL A05278C10730,317426,881SHDFND15 0 81,401345,480
AUTOLIV INCCOM0528001099205SHDFND14 0 205 0
AUTOLIV INCCOM0528001091443,125SHDFND1 0 3,125 0
AUTOLIV INCCOM05280010961813,435SHDFND1,6 0 13,435 0
AUTOLIV INCCOM0528001091,42230,914SHDFND15 0 30,914 0
AUTOLIV INCCOM0528001092124,600SHDFND5 0 0 4,600
AUTOLIV INCCOM05280010918400SHDFND11 0 400 0
AUTOLIV INCCOM05280010922,739494,225SHDFND6 0 494,225 0
AUTOLIV INCCOM05280010926560SHDFND6,2 0 560 0
AUTOLIV INCCOM05280010951611,219SHDFND6,9 0 11,219 0
AUTOLIV INCCOM05280010994520,543SHDFND13 0 20,543 0
AUTOMATIC DATA PROCESSING INCOM0530151037525,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510337270SHDFND2,15 0 270 0
AUTOMATIC DATA PROCESSING INCOM05301510348,033351,429SHDFND14 0 351,429 0
AUTOMATIC DATA PROCESSING INCOM05301510327200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510382600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032191,600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510316,115117,906SHDFND9 0 117,906 0
AUTOMATIC DATA PROCESSING INCOM053015103246,4991,803,476SHDFND1 0 1,803,126350
AUTOMATIC DATA PROCESSING INCOM05301510374538SHDFND1,2 0 538 0
AUTOMATIC DATA PROCESSING INCOM0530151036704,900SHDFND1,4 0 4,900 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1948,734SHDFND1,9 0 8,734 0
AUTOMATIC DATA PROCESSING INCOM0530151031,82513,353SHDFND1,3 0 13,353 0
AUTOMATIC DATA PROCESSING INCOM05301510318,281133,749SHDFND1,15 0 6,597127,152
AUTOMATIC DATA PROCESSING INCOM0530151034143,028SHDFND1,6 0 3,028 0
AUTOMATIC DATA PROCESSING INCOM053015103168,9161,235,851SHDFND15 0 1,235,851 0
AUTOMATIC DATA PROCESSING INCOM0530151033,09222,622SHDFND5 0 6,82415,798
AUTOMATIC DATA PROCESSING INCOM0530151032571,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032151,575SHDFND5,11 0 1,575 0
AUTOMATIC DATA PROCESSING INCOM0530151032,04714,980SHDFND5,6 0 1,35913,621
AUTOMATIC DATA PROCESSING INCOM0530151032,19216,040SHDFND5,13 0 16,040 0
AUTOMATIC DATA PROCESSING INCOM0530151032872,101SHDFND11 0 2,101 0
AUTOMATIC DATA PROCESSING INCOM0530151036,55147,928SHDFND11,6 0 47,928 0
AUTOMATIC DATA PROCESSING INCOM05301510339,349287,895SHDFND6 0 282,1805,715
AUTOMATIC DATA PROCESSING INCOM05301510314,189103,810SHDFND6,9 0 103,810 0
AUTONATION INCCOM05329W10216,891601,947SHDFND1 0 601,947 0
AUTONATION INCCOM05329W10214500SHDFND1,3 0 500 0
AUTONATION INCCOM05329W1021,05437,576SHDFND1,15 0 0 37,576
AUTONATION INCCOM05329W10282429,354SHDFND1,5 0 29,354 0
AUTONATION INCCOM05329W1026,033215,015SHDFND15 0 215,015 0
AUTONATION INCCOM05329W1024,206149,890SHDFND5 0 81,71368,177
AUTONATION INCCOM05329W1021,75562,554SHDFND5,9 0 62,554 0
AUTONATION INCCOM05329W1021304,623SHDFND5,11 0 4,623 0
AUTONATION INCCOM05329W102842,983SHDFND5,6 0 2,983 0
AUTONATION INCCOM05329W1022659,450SHDFND5,13 0 9,450 0
AUTONATION INCCOM05329W1021043,714SHDFND6 0 3,714 0
AUTOZONE INCCOM053332102153,383181,304SHDFND2 0 181,304 0
AUTOZONE INCCOM0533321022,0632,438SHDFND14 0 2,438 0
AUTOZONE INCCOM05333210213,03315,405SHDFND1 0 15,260145
AUTOZONE INCCOM0533321023,6614,328SHDFND1,2 0 4,328 0
AUTOZONE INCCOM053332102444525SHDFND1,4 0 525 0
AUTOZONE INCCOM053332102164194SHDFND1,9 0 194 0
AUTOZONE INCCOM0533321025160SHDFND1,3 0 60 0
AUTOZONE INCCOM0533321025,7826,835SHDFND1,15 0 96,826
AUTOZONE INCCOM0533321023,5444,189SHDFND1,5 0 4,189 0
AUTOZONE INCCOM05333210245SHDFND1,6 0 5 0
AUTOZONE INCCOM05333210252,12561,614SHDFND15 0 61,614 0
AUTOZONE INCCOM05333210212,81515,148SHDFND5 0 7,8777,271
AUTOZONE INCCOM053332102202239SHDFND5,4 0 239 0
AUTOZONE INCCOM0533321022,3592,788SHDFND5,9 0 2,788 0
AUTOZONE INCCOM053332102423500SHDFND5,11 0 500 0
AUTOZONE INCCOM0533321028461,000SHDFND5,6 0 96904
AUTOZONE INCCOM0533321021,0351,223SHDFND5,13 0 1,223 0
AUTOZONE INCCOM0533321026982SHDFND11 0 82 0
AUTOZONE INCCOM053332102518612SHDFND11,2 0 612 0
AUTOZONE INCCOM053332102162192SHDFND6 0 192 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045,820733,012SHDFND1 0 733,012 0
AVALARA INCCOM05338G10665,642879,926SHDFND1 0 859,19020,736
AVALARA INCCOM05338G1063895,217SHDFND1,15 0 0 5,217
AVALARA INCCOM05338G1067219,659SHDFND1,11 0 9,659 0
AVALARA INCCOM05338G1064726,329SHDFND15 0 6,329 0
AVALARA INCCOM05338G1064,94666,299SHDFND6 0 66,299 0
AVALARA INCCOM05338G1061,13215,177SHDFND6,2 0 15,177 0
AVALARA INCCOM05338G10676510,251SHDFND6,9 0 10,251 0
AVALONBAY CMNTYS INCCOM0534841011390SHDFND2,15 0 90 0
AVALONBAY CMNTYS INCCOM0534841013,51123,856SHDFND14 0 23,856 0
AVALONBAY CMNTYS INCCOM053484101187,9041,276,782SHDFND1 0 642,332634,450
AVALONBAY CMNTYS INCCOM0534841011,2638,581SHDFND1,2 0 8,581 0
AVALONBAY CMNTYS INCCOM0534841016054,112SHDFND1,9 0 4,112 0
AVALONBAY CMNTYS INCCOM05348410111,68879,420SHDFND1,3 0 79,420 0
AVALONBAY CMNTYS INCCOM0534841017,13548,482SHDFND1,15 0 13,18735,295
AVALONBAY CMNTYS INCCOM05348410118,949128,758SHDFND1,6 0 11128,747
AVALONBAY CMNTYS INCCOM0534841015944,035SHDFND1,13 0 4,035 0
AVALONBAY CMNTYS INCCOM053484101109,159741,719SHDFND15 0 741,719 0
AVALONBAY CMNTYS INCCOM05348410194641SHDFND11 0 641 0
AVANOS MED INCCOM05350V1063,799141,087SHDFND1 0 141,087 0
AVANOS MED INCCOM05350V10629911,105SHDFND1,2 0 11,105 0
AVANOS MED INCCOM05350V10680529,893SHDFND1,15 0 0 29,893
AVANOS MED INCCOM05350V1062,15279,894SHDFND15 0 79,894 0
AVANGRID INCCOM05351W1031473,354SHDFND14 0 3,354 0
AVANGRID INCCOM05351W10364414,717SHDFND1 0 14,717 0
AVANGRID INCCOM05351W1032205,017SHDFND1,15 0 165,001
AVANGRID INCCOM05351W1035,771131,815SHDFND15 0 131,815 0
AVAYA HLDGS CORPCOM05351X101617,551SHDFND1,15 0 0 7,551
AVAYA HLDGS CORPCOM05351X10161375,815SHDFND15 0 75,815 0
AVANTOR INCCOM05352A100171,12213,700,753SHDFND1 0 12,790,219910,534
AVANTOR INCCOM05352A10091673,361SHDFND1,3 0 73,361 0
AVANTOR INCCOM05352A10042433,987SHDFND1,15 0 0 33,987
AVANTOR INCCOM05352A1002,296183,814SHDFND15 0 183,814 0
AVANTOR INC6.25 PFD CNV SR05352A2099,461218,200SHDFND1 0 197,41220,788
AVANTOR INC6.25 PFD CNV SR05352A20922500SHDFND6 0 500 0
AVERY DENNISON CORPCOM053611109131,9281,295,060SHDFND1 0 1,295,060 0
AVERY DENNISON CORPCOM0536111094874,783SHDFND1,9 0 4,783 0
AVERY DENNISON CORPCOM0536111099969,774SHDFND1,3 0 9,774 0
AVERY DENNISON CORPCOM0536111092,46024,151SHDFND1,15 0 0 24,151
AVERY DENNISON CORPCOM05361110935,928352,680SHDFND15 0 352,680 0
AVERY DENNISON CORPCOM05361110940397SHDFND11 0 397 0
AVID TECHNOLOGY INCCOM05367P10018627,600SHDFND1 0 27,600 0
AVID TECHNOLOGY INCCOM05367P100121,850SHDFND1,15 0 0 1,850
AVID TECHNOLOGY INCCOM05367P10029143,265SHDFND15 0 43,265 0
AVIS BUDGET GROUPCOM053774105372,672SHDFND14 0 2,672 0
AVIS BUDGET GROUPCOM0537741051,02573,710SHDFND1 0 73,710 0
AVIS BUDGET GROUPCOM053774105423,000SHDFND1,3 0 3,000 0
AVIS BUDGET GROUPCOM05377410549535,597SHDFND1,15 0 0 35,597
AVIS BUDGET GROUPCOM0537741052,770199,300SHDFND15 0 199,300 0
AVIS BUDGET GROUPCOM053774105221,565SHDFND5 0 0 1,565
AVISTA CORPCOM05379B1071373,236SHDFND14 0 3,236 0
AVISTA CORPCOM05379B10716,226381,886SHDFND1 0 381,886 0
AVISTA CORPCOM05379B107681,600SHDFND1,3 0 1,600 0
AVISTA CORPCOM05379B1071,21128,498SHDFND1,15 0 0 28,498
AVISTA CORPCOM05379B10729,365691,115SHDFND15 0 691,115 0
AVISTA CORPCOM05379B1073618,502SHDFND5 0 0 8,502
AVNET INCCOM0538071031536,083SHDFND14 0 6,083 0
AVNET INCCOM05380710394937,800SHDFND1 0 37,800 0
AVNET INCCOM0538071031,63265,025SHDFND1,15 0 0 65,025
AVNET INCCOM0538071038,732347,903SHDFND15 0 323,08824,815
AXCELIS TECHNOLOGIES INCCOM NEW05454020831617,283SHDFND14 0 17,283 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020824913,605SHDFND1,15 0 0 13,605
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,279124,455SHDFND15 0 124,455 0
AXOGEN INCCOM05463X106434,148SHDFND1 0 4,148 0
AXOGEN INCCOM05463X106242,285SHDFND1,15 0 0 2,285
AXOGEN INCCOM05463X10611210,797SHDFND15 0 10,797 0
AXON ENTERPRISE INCCOM05464C10128400SHDFND1,3 0 400 0
AXON ENTERPRISE INCCOM05464C1012,62337,064SHDFND1,15 0 0 37,064
AXON ENTERPRISE INCCOM05464C10120,402288,283SHDFND15 0 288,283 0
AXSOME THERAPEUTICS INCCOM05464T10429,138495,284SHDFND1 0 495,284 0
AXSOME THERAPEUTICS INCCOM05464T104981,674SHDFND1,15 0 0 1,674
AXSOME THERAPEUTICS INCCOM05464T1049,487161,264SHDFND15 0 161,264 0
AXOS FINL INCCOM05465C1001256,894SHDFND14 0 6,894 0
AXOS FINL INCCOM05465C10016,882931,165SHDFND1 0 931,165 0
AXOS FINL INCCOM05465C10041522,913SHDFND1,15 0 0 22,913
AXOS FINL INCCOM05465C1002,430134,044SHDFND15 0 97,26036,784
BBX CAP CORP NEWCL A05491N104114,581SHDFND1,15 0 0 4,581
BBX CAP CORP NEWCL A05491N10422296,023SHDFND15 0 96,023 0
B & G FOODS INC NEWCOM05508R1061,26069,668SHDFND14 0 69,668 0
B & G FOODS INC NEWCOM05508R10648526,831SHDFND1,15 0 0 26,831
B & G FOODS INC NEWCOM05508R1064,811265,932SHDFND15 0 265,932 0
BCB BANCORP INCCOM055298103908,440SHDFND1 0 8,440 0
BCB BANCORP INCCOM055298103312,900SHDFND1,3 0 2,900 0
BCB BANCORP INCCOM05529810310964SHDFND1,15 0 0 964
BCE INCCOM NEW05534B76046,8131,145,687SHDFND2,15 0 1,145,687 0
BCE INCCOM NEW05534B7601,01624,868SHDFND14 0 24,868 0
BCE INCCOM NEW05534B7603,52386,210SHDFND1 0 85,960250
BCE INCCOM NEW05534B7601002,451SHDFND1,2 0 2,451 0
BCE INCCOM NEW05534B760681,660SHDFND1,9 0 1,660 0
BCE INCCOM NEW05534B7602,50661,333SHDFND1,5 0 61,333 0
BCE INCCOM NEW05534B76022,575552,492SHDFND15 0 552,492 0
BCE INCCOM NEW05534B7601,86245,572SHDFND5 0 1,62143,951
BCE INCCOM NEW05534B7601243,034SHDFND5,4 0 3,034 0
BCE INCCOM NEW05534B7602,31456,641SHDFND5,9 0 56,641 0
BCE INCCOM NEW05534B760952,325SHDFND5,11 0 2,325 0
BCE INCCOM NEW05534B7607180SHDFND5,6 0 180 0
BCE INCCOM NEW05534B76031769SHDFND11 0 769 0
BGC PARTNERS INCCL A05541T1016425,308SHDFND1,15 0 0 25,308
BGC PARTNERS INCCL A05541T1015,3142,108,717SHDFND15 0 1,921,791186,926
BG STAFFING INCCOM05544A1095709SHDFND1,15 0 0 709
BG STAFFING INCCOM05544A10915020,032SHDFND15 0 20,032 0
BJS WHSL CLUB HLDGS INCCOM05550J10167,3712,645,099SHDFND1 0 2,645,099 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,93375,905SHDFND1,15 0 0 75,905
BJS WHSL CLUB HLDGS INCCOM05550J1017,136280,163SHDFND15 0 280,163 0
BOK FINL CORPCOM NEW05561Q2011222,870SHDFND1,15 0 0 2,870
BOK FINL CORPCOM NEW05561Q2011,77841,778SHDFND15 0 41,778 0
BP PLCSPONSORED ADR0556221041,43158,663SHDFND14 0 58,663 0
BP PLCSPONSORED ADR055622104284,01411,644,701SHDFND1 0 11,426,848217,853
BP PLCSPONSORED ADR05562210410,771441,608SHDFND1,2 0 441,608 0
BP PLCSPONSORED ADR0556221044,092167,792SHDFND1,9 0 167,792 0
BRT APARTMENTS CORPCOM05564530343842,700SHDFND1 0 42,700 0
BRT APARTMENTS CORPCOM055645303898,700SHDFND1,3 0 8,700 0
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BEIGENE LTDSPONSORED ADR07725L10225200SHDFND11 0 200 0
BEIGENE LTDSPONSORED ADR07725L1023,28726,697SHDFND6 0 26,697 0
BEL FUSE INCCL B07734730015716,130SHDFND1 0 16,130 0
BEL FUSE INCCL B077347300343,500SHDFND1,3 0 3,500 0
BEL FUSE INCCL B077347300404,147SHDFND1,15 0 0 4,147
BEL FUSE INCCL B0773473001,301133,571SHDFND15 0 133,571 0
BELDEN INCCOM07745410687224,180SHDFND1,15 0 0 24,180
BELDEN INCCOM0774541064,113114,001SHDFND15 0 114,001 0
BELLRING BRANDS INCCOM CL A07982310010,419611,056SHDFND1 0 611,056 0
BELLRING BRANDS INCCOM CL A079823100452,623SHDFND1,15 0 0 2,623
BELLRING BRANDS INCCOM CL A07982310012719SHDFND15 0 719 0
BENCHMARK ELECTRS INCCOM08160H1011437,170SHDFND1 0 7,170 0
BENCHMARK ELECTRS INCCOM08160H101442,200SHDFND1,3 0 2,200 0
BENCHMARK ELECTRS INCCOM08160H10132316,137SHDFND1,15 0 0 16,137
BENCHMARK ELECTRS INCCOM08160H1013,759188,030SHDFND15 0 188,030 0
BENEFITFOCUS INCCOM08180D106171,923SHDFND1,15 0 0 1,923
BENEFITFOCUS INCCOM08180D10616718,782SHDFND15 0 18,782 0
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10615655SHDFND1,15 0 0 655
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10625011,180SHDFND15 0 11,180 0
BERKLEY W R CORPCOM08442310211,354217,631SHDFND1 0 217,631 0
BERKLEY W R CORPCOM0844231022,69651,676SHDFND1,15 0 15,74935,927
BERKLEY W R CORPCOM084423102102,9451,973,264SHDFND15 0 1,973,264 0
BERKLEY W R CORPCOM084423102811,548SHDFND5,11 0 1,548 0
BERKLEY W R CORPCOM08442310236695SHDFND11 0 695 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702188,0861,028,749SHDFND2 0 1,028,749 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027073,865SHDFND14 0 3,865 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702528,8722,892,696SHDFND1 0 2,826,39566,301
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2726,960SHDFND1,2 0 6,960 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,09522,400SHDFND1,4 0 22,400 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023471,900SHDFND1,3 0 1,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070290,370494,285SHDFND1,15 0 7,230487,055
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2196,669SHDFND1,5 0 6,669 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4037,673SHDFND1,6 0 7,673 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702286,2591,565,713SHDFND15 0 1,565,713 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,73664,193SHDFND5 0 12,11952,074
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7639,643SHDFND5,4 0 9,643 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2536,851SHDFND5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,63425,346SHDFND5,6 0 2,61722,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,02822,031SHDFND5,13 0 22,031 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1526,300SHDFND11 0 6,300 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070264,066350,413SHDFND6 0 350,413 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070259321SHDFND6,2 0 321 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1716,406SHDFND6,9 0 6,406 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,94910,662SHDFND13 0 10,662 0
BERKSHIRE HILLS BANCORP INCCOM0846801077,742521,007SHDFND1 0 521,007 0
BERKSHIRE HILLS BANCORP INCCOM08468010727418,440SHDFND1,15 0 0 18,440
BERKSHIRE HILLS BANCORP INCCOM0846801079,413633,437SHDFND15 0 633,437 0
BERRY GLOBAL GROUP INCCOM08579W103551,645SHDFND14 0 1,645 0
BERRY GLOBAL GROUP INCCOM08579W10326,720792,637SHDFND1 0 745,80746,830
BERRY GLOBAL GROUP INCCOM08579W10343712,958SHDFND1,15 0 0 12,958
BERRY GLOBAL GROUP INCCOM08579W1032,31168,557SHDFND15 0 68,557 0
BERRY CORPCOM08579X101104,319SHDFND1,15 0 0 4,319
BERRY CORPCOM08579X101308127,609SHDFND15 0 127,609 0
BEST BUY INCCOM0865161018135SHDFND2,15 0 135 0
BEST BUY INCCOM08651610186015,089SHDFND14 0 15,089 0
BEST BUY INCCOM08651610114,800259,644SHDFND1 0 253,7445,900
BEST BUY INCCOM08651610173012,800SHDFND1,4 0 12,800 0
BEST BUY INCCOM0865161011312,306SHDFND1,9 0 2,306 0
BEST BUY INCCOM0865161013145,500SHDFND1,3 0 5,500 0
BEST BUY INCCOM0865161013,37559,203SHDFND1,15 0 8359,120
BEST BUY INCCOM0865161011,90033,336SHDFND1,5 0 33,336 0
BEST BUY INCCOM086516101229SHDFND1,6 0 29 0
BEST BUY INCCOM08651610142,873752,156SHDFND15 0 741,15611,000
BEST BUY INCCOM0865161017,033123,378SHDFND5 0 63,74859,630
BEST BUY INCCOM0865161011252,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161011,88933,138SHDFND5,9 0 33,138 0
BEST BUY INCCOM0865161012424,250SHDFND5,11 0 4,250 0
BEST BUY INCCOM08651610191115,976SHDFND5,6 0 1,73614,240
BEST BUY INCCOM08651610167611,867SHDFND5,13 0 11,867 0
BEST BUY INCCOM086516101661,166SHDFND11 0 1,166 0
BEST BUY INCCOM086516101771,352SHDFND6 0 1,352 0
BEYOND MEAT INCCOM08862E1092814,220SHDFND1,15 0 0 4,220
BEYOND MEAT INCCOM08862E10973010,957SHDFND15 0 10,957 0
BIG 5 SPORTING GOODS CORPCOM08915P101143133,606SHDFND15 0 133,606 0
BIG LOTS INCCOM08930210323616,616SHDFND1,15 0 0 16,616
BIG LOTS INCCOM0893021032,530177,942SHDFND15 0 177,942 0
BILIBILI INCSPONS ADS REP Z0900401062,914124,404SHDFND15 0 124,404 0
BIO RAD LABS INCCL A09057220755,831159,261SHDFND1 0 159,261 0
BIO RAD LABS INCCL A0905722073531,006SHDFND1,3 0 1,006 0
BIO RAD LABS INCCL A0905722074,87713,913SHDFND1,15 0 0 13,913
BIO RAD LABS INCCL A0905722075,99817,110SHDFND15 0 17,110 0
BIO RAD LABS INCCL A09057220735100SHDFND11 0 100 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10135,541420,607SHDFND1 0 420,607 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,70520,181SHDFND1,15 0 6620,115
BIOMARIN PHARMACEUTICAL INCCOM09061G10120240SHDFND1,11 0 240 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,84480,999SHDFND15 0 80,999 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013303,900SHDFND5 0 0 3,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011111,313SHDFND5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10176900SHDFND11 0 900 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF844,80442,266,000PRNDFND1 0 34,996,0007,270,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,0481,000,000PRNDFND1 0 1,000,000 0
BIOGEN INCCOM09062X103202640SHSOLE 0 640 0
BIOGEN INCCOM09062X10335110SHDFND2,15 0 110 0
BIOGEN INCCOM09062X1036852,166SHDFND4 0 2,166 0
BIOGEN INCCOM09062X1033,1549,970SHDFND14 0 9,970 0
BIOGEN INCCOM09062X10383,771264,780SHDFND1 0 263,1501,630
BIOGEN INCCOM09062X1031,4114,460SHDFND1,4 0 4,460 0
BIOGEN INCCOM09062X103259819SHDFND1,9 0 819 0
BIOGEN INCCOM09062X1035061,600SHDFND1,3 0 1,600 0
BIOGEN INCCOM09062X10314,50145,833SHDFND1,15 0 7445,759
BIOGEN INCCOM09062X1036,97722,053SHDFND1,5 0 22,053 0
BIOGEN INCCOM09062X1031547SHDFND1,6 0 47 0
BIOGEN INCCOM09062X103143,403453,261SHDFND15 0 453,261 0
BIOGEN INCCOM09062X10332,444102,548SHDFND5 0 54,77447,774
BIOGEN INCCOM09062X1034621,459SHDFND5,4 0 1,459 0
BIOGEN INCCOM09062X1032,4147,629SHDFND5,9 0 7,629 0
BIOGEN INCCOM09062X1031,0623,357SHDFND5,11 0 3,357 0
BIOGEN INCCOM09062X1033,53811,182SHDFND5,6 0 2,9138,269
BIOGEN INCCOM09062X1032,8699,067SHDFND5,13 0 9,067 0
BIOGEN INCCOM09062X103280886SHDFND11 0 886 0
BIOGEN INCCOM09062X1037822,473SHDFND6 0 2,473 0
BIOTELEMETRY INCCOM0906721063047,904SHDFND14 0 7,904 0
BIOTELEMETRY INCCOM09067210619500SHDFND1,3 0 500 0
BIOTELEMETRY INCCOM09067210655714,462SHDFND1,15 0 0 14,462
BIOTELEMETRY INCCOM0906721067,974207,073SHDFND15 0 207,073 0
BIO-TECHNE CORPCOM09073M10498,338518,605SHDFND1 0 495,20223,403
BIO-TECHNE CORPCOM09073M1044,86525,659SHDFND1,15 0 0 25,659
BIO-TECHNE CORPCOM09073M10425,225133,028SHDFND15 0 133,028 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110666911,820SHDFND1 0 11,820 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311062093,700SHDFND1,3 0 3,700 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110625439SHDFND1,15 0 0 439
BIOSPECIFICS TECHNOLOGIES COCOM090931106 0 4SHDFND15 0 4 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311063956,981SHDFND5 0 0 6,981
BITAUTO HLDGS LTDSPONSORED ADS091727107737,051SHDFND1,6 0 7,051 0
BITAUTO HLDGS LTDSPONSORED ADS09172710728927,826SHDFND15 0 27,826 0
BITAUTO HLDGS LTDSPONSORED ADS09172710734,9083,359,740SHDFND6 0 2,867,244492,496
BITAUTO HLDGS LTDSPONSORED ADS09172710727826,781SHDFND6,2 0 26,781 0
BITAUTO HLDGS LTDSPONSORED ADS09172710779576,500SHDFND6,9 0 76,500 0
BITAUTO HLDGS LTDSPONSORED ADS0917271071049,986SHDFND6,3 0 9,986 0
BJS RESTAURANTS INCCOM09180C1061,11380,100SHDFND1,9 0 80,100 0
BJS RESTAURANTS INCCOM09180C1061148,238SHDFND1,15 0 0 8,238
BJS RESTAURANTS INCCOM09180C10674753,750SHDFND15 0 53,750 0
BLACKROCK FLOATING RATE INCOCOM0919411041,791182,618SHDFND14 0 182,618 0
BLACKROCK FLOATING RATE INCOCOM0919411043,164322,542SHDFND15 0 322,542 0
BLACK HILLS CORPCOM092113109961,496SHDFND14 0 1,496 0
BLACK HILLS CORPCOM0921131092,39237,350SHDFND1 0 14,45022,900
BLACK HILLS CORPCOM0921131092754,300SHDFND1,3 0 4,300 0
BLACK HILLS CORPCOM0921131092,46038,420SHDFND1,15 0 0 38,420
BLACK HILLS CORPCOM09211310944,481694,697SHDFND15 0 694,697 0
BLACK KNIGHT INCCOM09215C10565,8431,134,044SHDFND1 0 1,099,04335,001
BLACK KNIGHT INCCOM09215C1052133,675SHDFND1,3 0 3,675 0
BLACK KNIGHT INCCOM09215C10593916,179SHDFND1,15 0 0 16,179
BLACK KNIGHT INCCOM09215C10510,297177,351SHDFND15 0 177,351 0
BLACK KNIGHT INCCOM09215C10541700SHDFND11 0 700 0
BLACKBAUD INCCOM09227Q1001,70630,713SHDFND1,15 0 0 30,713
BLACKBAUD INCCOM09227Q1001,45626,210SHDFND15 0 26,210 0
BLACKBERRY LTDCOM09228F1037317,724SHDFND2,15 0 17,724 0
BLACKBERRY LTDCOM09228F10316,5624,010,057SHDFND1 0 4,010,057 0
BLACKBERRY LTDCOM09228F103455110,121SHDFND1,11 0 110,121 0
BLACKBERRY LTDCOM09228F103434105,026SHDFND15 0 105,026 0
BLACKBERRY LTDCOM09228F10319045,969SHDFND5 0 0 45,969
BLACKBERRY LTDCOM09228F103102,364SHDFND11 0 2,364 0
BLACKBERRY LTDCOM09228F103625151,431SHDFND6,9 0 151,431 0
BLACKLINE INCCOM09239B10951,677982,259SHDFND1 0 925,92956,330
BLACKLINE INCCOM09239B1091552,952SHDFND1,15 0 0 2,952
BLACKLINE INCCOM09239B10986216,387SHDFND15 0 16,387 0
BLACKROCK INVT QUALITY MUN TCOM09247D1052,484164,177SHDFND14 0 164,177 0
BLACKROCK INCOME TR INCCOM09247F10046680,833SHDFND14 0 80,833 0
BLACKROCK INCOME TR INCCOM09247F1004,173724,410SHDFND15 0 724,410 0
BLACKROCK INCCOM09247X1013272SHDFND2,15 0 72 0
BLACKROCK INCCOM09247X10113,24030,094SHDFND14 0 30,094 0
BLACKROCK INCCOM09247X10116,18836,793SHDFND1 0 36,71380
BLACKROCK INCCOM09247X101422960SHDFND1,4 0 960 0
BLACKROCK INCCOM09247X10113,83031,435SHDFND1,15 0 1,88229,553
BLACKROCK INCCOM09247X10141,19093,619SHDFND15 0 93,619 0
BLACKROCK INCCOM09247X1011,6443,737SHDFND5 0 0 3,737
BLACKROCK INCCOM09247X101293665SHDFND5,4 0 665 0
BLACKROCK INCCOM09247X1019232,097SHDFND5,6 0 1901,907
BLACKROCK INCCOM09247X101432981SHDFND5,13 0 981 0
BLACKROCK INCCOM09247X101264600SHDFND11 0 600 0
BLACKROCK UTILITIES INFRSTRCCOM09248D10441124,145SHDFND14 0 24,145 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10295675,299SHDFND14 0 75,299 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10978660,630SHDFND14 0 60,630 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10532326,355SHDFND14 0 26,355 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10666550,172SHDFND14 0 50,172 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10026412,128SHDFND14 0 12,128 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,056553,035SHDFND15 0 553,035 0
BLACKROCK CORE BD TRSHS BEN INT09249E1018,264624,610SHDFND15 0 624,610 0
BLACKROCK MUN BD TRCOM09249H10482557,681SHDFND14 0 57,681 0
BLACKROCK NY MUN INCOME TR ICOM09249R10248137,173SHDFND14 0 37,173 0
BLACKROCK LTD DURATION INC TCOM SHS09249W10180463,673SHDFND14 0 63,673 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,927469,641SHDFND15 0 469,641 0
BLACKROCK ENHANCED GLOBAL DICOM0925011052,056247,988SHDFND14 0 247,988 0
BLACKROCK ENHANCED GLOBAL DICOM0925011057,824943,794SHDFND15 0 943,794 0
BLACKROCK CR ALLOCATION INCOCOM09250810069559,595SHDFND14 0 59,595 0
BLACKROCK CR ALLOCATION INCOCOM09250810013,1021,123,689SHDFND15 0 1,123,689 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,155192,104SHDFND14 0 192,104 0
BLACKROCK ENERGY & RES TRCOM09250U1011,825289,697SHDFND15 0 289,697 0
BLACKROCK HEALTH SCIENCES TRCOM09250W10780122,232SHDFND14 0 22,232 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,28291,027SHDFND15 0 91,027 0
BLACKROCK ENHANCED EQUITY DICOM09251A1042,003306,761SHDFND14 0 306,761 0
BLACKROCK ENHANCED EQUITY DICOM09251A10415,2922,341,866SHDFND15 0 2,341,866 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410732772,632SHDFND14 0 72,632 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,8841,529,867SHDFND15 0 1,529,867 0
BLACKROCK CAP INVT CORPCOM09253310821396,705SHDFND15 0 96,705 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P10982259,813SHDFND14 0 59,813 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,560122,721SHDFND14 0 122,721 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,057193,002SHDFND14 0 193,002 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,715134,216SHDFND14 0 134,216 0
BLACKROCK MUNIYIELD MICH QUACOM09254F10086859,646SHDFND14 0 59,646 0
BLACKROCK MUNIYIELD QUALITYCOM09254G10873659,584SHDFND14 0 59,584 0
BLACKROCK MUNIASSETS FD INCCOM09254J10226419,783SHDFND14 0 19,783 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,403105,253SHDFND14 0 105,253 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,24293,886SHDFND14 0 93,886 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031,738128,446SHDFND14 0 128,446 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,20595,616SHDFND14 0 95,616 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,12191,680SHDFND14 0 91,680 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10751158,051SHDFND14 0 58,051 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,7001,556,847SHDFND15 0 1,556,847 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,397401,969SHDFND14 0 401,969 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,038714,599SHDFND15 0 714,599 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,151115,017SHDFND14 0 115,017 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,270526,453SHDFND15 0 526,453 0
BLACKROCK ENH CAP & INC FD ICOM09256A1091,375105,865SHDFND14 0 105,865 0
BLACKROCK ENH CAP & INC FD ICOM09256A1096,920532,706SHDFND15 0 532,706 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,10093,727SHDFND14 0 93,727 0
BLACKROCK RES & COMMODITIESSHS09257A1081,096217,393SHDFND14 0 217,393 0
BLACKROCK RES & COMMODITIESSHS09257A1087,2041,429,380SHDFND15 0 1,429,380 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,804171,136SHDFND14 0 171,136 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,763169,325SHDFND14 0 169,325 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10176473,372SHDFND15 0 73,372 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,37673,891SHDFND14 0 73,891 0
BLACKSTONE MTG TR INCCOM CL A09257W10041622,360SHDFND1 0 22,360 0
BLACKSTONE MTG TR INCCOM CL A09257W100784,200SHDFND1,3 0 4,200 0
BLACKSTONE MTG TR INCCOM CL A09257W1001628,700SHDFND1,15 0 0 8,700
BLACKSTONE MTG TR INCCOM CL A09257W10060532,509SHDFND15 0 32,509 0
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4196250,000PRNDFND1 0 250,000 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,502124,402SHDFND14 0 124,402 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,280603,134SHDFND15 0 603,134 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,80062,747SHDFND14 0 62,747 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1045,320185,430SHDFND15 0 185,430 0
BLACKROCK 2022 GBL INCM OPPCOM09258P10414118,635SHDFND14 0 18,635 0
BLACKROCK TCP CAPITAL CORPCOM09259E10830448,711SHDFND14 0 48,711 0
BLACKROCK TCP CAPITAL CORPCOM09259E1084,277684,365SHDFND15 0 684,365 0
BLACKSTONE GROUP INCCOM CL A09260D1071,85840,763SHDFND14 0 40,763 0
BLACKSTONE GROUP INCCOM CL A09260D10721,115463,348SHDFND15 0 463,348 0
BLACKSTONE GROUP INCCOM CL A09260D10784218,475SHDFND5 0 0 18,475
BLACKSTONE GROUP INCCOM CL A09260D10761013,379SHDFND5,6 0 1,09012,289
BLACKSTONE GROUP INCCOM CL A09260D1071413,100SHDFND11 0 3,100 0
BLOCK H & R INCCOM09367110519814,049SHDFND2,15 0 14,049 0
BLOCK H & R INCCOM0936711052148SHDFND14 0 148 0
BLOCK H & R INCCOM0936711059,021640,728SHDFND1 0 640,728 0
BLOCK H & R INCCOM0936711051188,400SHDFND1,4 0 8,400 0
BLOCK H & R INCCOM093671105171,200SHDFND1,3 0 1,200 0
BLOCK H & R INCCOM09367110570049,737SHDFND1,15 0 0 49,737
BLOCK H & R INCCOM09367110566,9414,754,333SHDFND15 0 4,754,333 0
BLOCK H & R INCCOM093671105755,343SHDFND5 0 0 5,343
BLOCK H & R INCCOM093671105735,164SHDFND5,4 0 5,164 0
BLOCK H & R INCCOM0936711055340SHDFND5,6 0 340 0
BLOCK H & R INCCOM09367110530921,938SHDFND5,13 0 21,938 0
BLOOM ENERGY CORPCOM CL A093712107203,825SHDFND1,15 0 0 3,825
BLOOM ENERGY CORPCOM CL A0937121075,5931,069,432SHDFND15 0 1,069,432 0
BLOOMIN BRANDS INCCOM094235108223,039SHDFND14 0 3,039 0
BLOOMIN BRANDS INCCOM09423510826336,900SHDFND1,15 0 0 36,900
BLOOMIN BRANDS INCCOM0942351081,976276,786SHDFND15 0 276,786 0
BLUCORA INCCOM0952291003,794314,877SHDFND1 0 314,877 0
BLUCORA INCCOM09522910024820,608SHDFND1,15 0 0 20,608
BLUCORA INCCOM0952291001,311108,767SHDFND15 0 108,767 0
BLUCORA INCCOM0952291001,472122,147SHDFND6 0 122,147 0
BLUCORA INCCOM09522910035429,341SHDFND6,2 0 29,341 0
BLUE APRON HLDGS INCCL A NEW09523Q20088973,776SHDFND15 0 73,776 0
BLUE BIRD CORPCOM09530610611989SHDFND1,15 0 0 989
BLUE BIRD CORPCOM09530610624722,602SHDFND15 0 22,602 0
BLUEBIRD BIO INCCOM09609G1002284,971SHDFND1,15 0 0 4,971
BLUEBIRD BIO INCCOM09609G1001,51833,025SHDFND15 0 33,025 0
BLUELINX HLDGS INCCOM NEW09624H2084717SHDFND1,15 0 0 717
BLUELINX HLDGS INCCOM NEW09624H20832064,646SHDFND15 0 64,646 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1091,8842,140,334SHDFND1 0 2,140,334 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027413,300SHDFND1 0 13,300 0
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10281,465SHDFND1,15 0 0 1,465
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1023,295591,543SHDFND15 0 591,543 0
BLUEPRINT MEDICINES CORPCOM09627Y10971,6101,224,527SHDFND1 0 1,126,84397,684
BLUEPRINT MEDICINES CORPCOM09627Y1094908,379SHDFND1,3 0 8,379 0
BLUEPRINT MEDICINES CORPCOM09627Y1091973,362SHDFND1,15 0 0 3,362
BLUEPRINT MEDICINES CORPCOM09627Y1091,03617,724SHDFND15 0 7,02610,698
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,3651,041,757SHDFND15 0 1,041,757 0
BOEING COCOM0970231053472,329SHDFND4 0 2,329 0
BOEING COCOM0970231051,90212,751SHDFND14 0 12,751 0
BOEING COCOM09702310511,49977,105SHDFND1 0 77,105 0
BOEING COCOM097023105107720SHDFND1,4 0 720 0
BOEING COCOM09702310522,014147,606SHDFND1,15 0 261147,345
BOEING COCOM09702310584,318565,363SHDFND15 0 565,363 0
BOEING COCOM0970231052,57217,244SHDFND5 0 0 17,244
BOEING COCOM0970231051861,250SHDFND5,4 0 1,250 0
BOEING COCOM0970231053832,569SHDFND11 0 2,569 0
BOINGO WIRELESS INCCOM09739C102333,114SHDFND1,15 0 0 3,114
BOINGO WIRELESS INCCOM09739C10259055,604SHDFND15 0 55,604 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8178200,000PRNDFND1 0 200,000 0
BOISE CASCADE CO DELCOM09739D1001717,190SHDFND14 0 7,190 0
BOISE CASCADE CO DELCOM09739D1007300SHDFND1,3 0 300 0
BOISE CASCADE CO DELCOM09739D10039716,684SHDFND1,15 0 0 16,684
BOISE CASCADE CO DELCOM09739D1003,265137,310SHDFND15 0 137,310 0
BONANZA CREEK ENERGY INCCOM NEW09779340020918,600SHDFND1 0 10,3008,300
BONANZA CREEK ENERGY INCCOM NEW0977934009800SHDFND1,3 0 800 0
BONANZA CREEK ENERGY INCCOM NEW097793400897,908SHDFND1,15 0 0 7,908
BONANZA CREEK ENERGY INCCOM NEW0977934001,481131,664SHDFND15 0 131,664 0
BOOKING HLDGS INCCOM09857L1081,5231,132SHDFND14 0 1,132 0
BOOKING HLDGS INCCOM09857L108595,604442,723SHDFND1 0 429,81212,911
BOOKING HLDGS INCCOM09857L1087,9255,891SHDFND1,2 0 5,891 0
BOOKING HLDGS INCCOM09857L1081,009750SHDFND1,4 0 750 0
BOOKING HLDGS INCCOM09857L10819,26414,319SHDFND1,9 0 14,319 0
BOOKING HLDGS INCCOM09857L10822,63016,821SHDFND1,3 0 16,821 0
BOOKING HLDGS INCCOM09857L10815,47711,504SHDFND1,15 0 2011,484
BOOKING HLDGS INCCOM09857L1081,230914SHDFND1,5 0 914 0
BOOKING HLDGS INCCOM09857L108747555SHDFND1,6 0 555 0
BOOKING HLDGS INCCOM09857L108117,11787,055SHDFND15 0 87,055 0
BOOKING HLDGS INCCOM09857L1086,2584,652SHDFND5 0 2,0652,587
BOOKING HLDGS INCCOM09857L108312232SHDFND5,4 0 232 0
BOOKING HLDGS INCCOM09857L1083224SHDFND5,9 0 24 0
BOOKING HLDGS INCCOM09857L108634471SHDFND5,11 0 471 0
BOOKING HLDGS INCCOM09857L1081,7581,307SHDFND5,6 0 1371,170
BOOKING HLDGS INCCOM09857L1082,1181,574SHDFND5,13 0 1,574 0
BOOKING HLDGS INCCOM09857L108269200SHDFND11 0 200 0
BOOKING HLDGS INCCOM09857L10832,28623,999SHDFND6 0 23,999 0
BOOKING HLDGS INCCOM09857L1083123SHDFND6,2 0 23 0
BOOKING HLDGS INCCOM09857L108620461SHDFND6,9 0 461 0
BOOKING HLDGS INCCOM09857L1081,100818SHDFND13 0 818 0
BOOT BARN HLDGS INCCOM0994061001048,040SHDFND14 0 8,040 0
BOOT BARN HLDGS INCCOM09940610020,7741,606,684SHDFND1 0 1,606,684 0
BOOT BARN HLDGS INCCOM09940610015612,088SHDFND1,15 0 0 12,088
BOOT BARN HLDGS INCCOM09940610020916,131SHDFND1,11 0 16,131 0
BOOT BARN HLDGS INCCOM0994061001,00978,003SHDFND15 0 78,003 0
BOOT BARN HLDGS INCCOM0994061001,458112,725SHDFND6 0 112,725 0
BOOT BARN HLDGS INCCOM09940610034826,948SHDFND6,2 0 26,948 0
BOOT BARN HLDGS INCCOM09940610022117,101SHDFND6,9 0 17,101 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,72898,016SHDFND2 0 98,016 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064426,442SHDFND14 0 6,442 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674,5041,085,432SHDFND1 0 1,084,982450
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,220119,758SHDFND1,2 0 119,758 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648700SHDFND1,9 0 700 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065227,602SHDFND1,3 0 7,602 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,16516,969SHDFND1,15 0 0 16,969
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630,948450,871SHDFND15 0 450,871 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062473,598SHDFND5 0 0 3,598
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061752,553SHDFND5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,02614,952SHDFND5,6 0 1,43413,518
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065568,106SHDFND5,13 0 8,106 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648700SHDFND11 0 700 0
BORGWARNER INCCOM0997241063120SHDFND2,15 0 120 0
BORGWARNER INCCOM09972410621862SHDFND14 0 862 0
BORGWARNER INCCOM09972410642,3051,735,944SHDFND1 0 1,735,944 0
BORGWARNER INCCOM0997241061,25251,368SHDFND1,15 0 0 51,368
BORGWARNER INCCOM09972410631,0631,274,631SHDFND15 0 1,274,631 0
BORGWARNER INCCOM09972410626110,702SHDFND5 0 0 10,702
BORGWARNER INCCOM099724106672,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241061114,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM09972410642717,506SHDFND5,6 0 1,21416,292
BORGWARNER INCCOM0997241061927,861SHDFND5,13 0 7,861 0
BORGWARNER INCCOM099724106271,100SHDFND11 0 1,100 0
BOSTON BEER INCCL A10055710780219SHDFND14 0 219 0
BOSTON BEER INCCL A10055710738,898105,827SHDFND1 0 99,4756,352
BOSTON BEER INCCL A1005571072,1085,736SHDFND1,15 0 0 5,736
BOSTON BEER INCCL A10055710714,95140,677SHDFND15 0 40,677 0
BOSTON PRIVATE FINL HLDGS INCOM1011191051,064148,760SHDFND1 0 55,56093,200
BOSTON PRIVATE FINL HLDGS INCOM1011191057911,000SHDFND1,3 0 11,000 0
BOSTON PRIVATE FINL HLDGS INCOM10111910525135,077SHDFND1,15 0 0 35,077
BOSTON PRIVATE FINL HLDGS INCOM1011191051,624227,144SHDFND15 0 227,144 0
BOSTON PROPERTIES INCCOM101121101890SHDFND2,15 0 90 0
BOSTON PROPERTIES INCCOM1011211013,30335,810SHDFND14 0 35,810 0
BOSTON PROPERTIES INCCOM101121101405,6234,397,951SHDFND1 0 2,266,7782,131,173
BOSTON PROPERTIES INCCOM1011211012,80030,359SHDFND1,2 0 30,359 0
BOSTON PROPERTIES INCCOM1011211018499,203SHDFND1,9 0 9,203 0
BOSTON PROPERTIES INCCOM10112110129,033314,786SHDFND1,3 0 314,786 0
BOSTON PROPERTIES INCCOM1011211016,23167,562SHDFND1,15 0 30,90536,657
BOSTON PROPERTIES INCCOM10112110130,168327,095SHDFND1,6 0 5327,090
BOSTON PROPERTIES INCCOM1011211011,31714,283SHDFND1,13 0 14,283 0
BOSTON PROPERTIES INCCOM101121101104,9631,138,058SHDFND15 0 1,138,058 0
BOSTON PROPERTIES INCCOM1011211011,37814,943SHDFND5 0 13614,807
BOSTON PROPERTIES INCCOM1011211011,80419,558SHDFND5,9 0 19,558 0
BOSTON PROPERTIES INCCOM1011211016687,238SHDFND5,6 0 7366,502
BOSTON PROPERTIES INCCOM1011211017498,126SHDFND5,13 0 8,126 0
BOSTON PROPERTIES INCCOM10112110172784SHDFND11 0 784 0
BOSTON PROPERTIES INCCOM10112110191986SHDFND6 0 986 0
BOSTON SCIENTIFIC CORPCOM1011371071514,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM10113710728855SHDFND2,15 0 855 0
BOSTON SCIENTIFIC CORPCOM1011371073,07094,077SHDFND14 0 94,077 0
BOSTON SCIENTIFIC CORPCOM101137107270,8398,300,304SHDFND1 0 8,300,304 0
BOSTON SCIENTIFIC CORPCOM10113710712,415380,481SHDFND1,15 0 651379,830
BOSTON SCIENTIFIC CORPCOM10113710743,3611,328,877SHDFND15 0 1,307,87920,998
BOSTON SCIENTIFIC CORPCOM1011371071,47345,155SHDFND5 0 0 45,155
BOSTON SCIENTIFIC CORPCOM101137107822,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM1011371072166,615SHDFND11 0 6,615 0
BOTTOMLINE TECH DEL INCCOM10138810614,876405,891SHDFND1 0 405,891 0
BOTTOMLINE TECH DEL INCCOM10138810660616,525SHDFND1,15 0 0 16,525
BOTTOMLINE TECH DEL INCCOM1013881064,930134,527SHDFND15 0 134,527 0
BOX INCCL A10316T1041379,745SHDFND1,15 0 0 9,745
BOX INCCL A10316T10429921,311SHDFND15 0 21,311 0
BOYD GAMING CORPCOM10330410121815,096SHDFND14 0 15,096 0
BOYD GAMING CORPCOM1033041014,231293,400SHDFND1,9 0 293,400 0
BOYD GAMING CORPCOM10330410169448,136SHDFND1,15 0 0 48,136
BOYD GAMING CORPCOM1033041013,105215,350SHDFND15 0 215,350 0
BRADY CORPCL A10467410661013,510SHDFND14 0 13,510 0
BRADY CORPCL A1046741061814,000SHDFND1 0 0 4,000
BRADY CORPCL A1046741061222,700SHDFND1,3 0 2,700 0
BRADY CORPCL A1046741061,00622,295SHDFND1,15 0 1,20621,089
BRADY CORPCL A10467410620,974464,751SHDFND15 0 464,751 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1014124,150SHDFND1 0 24,150 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10142,069SHDFND1,15 0 0 2,069
BRAEMAR HOTELS & RESORTS INCCOM10482B101213125,461SHDFND15 0 125,461 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820315,7541,497,524SHDFND1 0 1,497,524 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820316115,276SHDFND1,15 0 0 15,276
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,977473,125SHDFND15 0 473,125 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10418317,327SHDFND14 0 17,327 0
BRASKEM S ASP ADR PFD A10553210513320,064SHDFND14 0 20,064 0
BRIDGE BANCORP INCCOM108035106241,126SHDFND1,15 0 0 1,126
BRIDGE BANCORP INCCOM10803510649623,420SHDFND15 0 23,420 0
BRIDGE BANCORP INCCOM108035106733,429SHDFND5 0 0 3,429
BRIDGEBIO PHARMA INCCOM10806X1021334,600SHDFND1 0 4,600 0
BRIDGEBIO PHARMA INCCOM10806X1021515,192SHDFND1,15 0 0 5,192
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103141,461SHDFND1,15 0 0 1,461
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110323724,306SHDFND15 0 24,306 0
BRIGGS & STRATTON CORPCOM1090431093117,206SHDFND1,15 0 0 17,206
BRIGGS & STRATTON CORPCOM1090431091,9051,052,340SHDFND15 0 1,052,340 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100132,8011,301,967SHDFND1 0 1,274,02927,938
BRIGHT HORIZONS FAM SOL IN DCOM1091941003803,723SHDFND1,3 0 3,723 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941006986,845SHDFND1,15 0 0 6,845
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,50553,975SHDFND15 0 53,975 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910914721,788SHDFND15 0 21,788 0
BRIGHTCOVE INCCOM10921T101182,585SHDFND1,15 0 0 2,585
BRIGHTCOVE INCCOM10921T10129241,884SHDFND15 0 41,884 0
BRIGHTHOUSE FINL INCCOM10922N10353021,945SHDFND14 0 21,945 0
BRIGHTHOUSE FINL INCCOM10922N1034,348179,900SHDFND1 0 106,25073,650
BRIGHTHOUSE FINL INCCOM10922N10324410,100SHDFND1,3 0 10,100 0
BRIGHTHOUSE FINL INCCOM10922N1031,70470,511SHDFND1,15 0 0 70,511
BRIGHTHOUSE FINL INCCOM10922N1037287SHDFND1,5 0 287 0
BRIGHTHOUSE FINL INCCOM10922N1037,474309,219SHDFND15 0 309,219 0
BRIGHTHOUSE FINL INCCOM10922N1038320SHDFND5,6 0 320 0
BRIGHTVIEW HLDGS INCCOM10948C1077,662692,755SHDFND1 0 692,755 0
BRIGHTVIEW HLDGS INCCOM10948C107242,167SHDFND1,15 0 0 2,167
BRIGHTVIEW HLDGS INCCOM10948C10737734,131SHDFND1,11 0 34,131 0
BRIGHTVIEW HLDGS INCCOM10948C10777570,095SHDFND15 0 70,095 0
BRIGHTVIEW HLDGS INCCOM10948C1072,902262,420SHDFND6 0 262,420 0
BRIGHTVIEW HLDGS INCCOM10948C10771164,281SHDFND6,2 0 64,281 0
BRIGHTVIEW HLDGS INCCOM10948C10739936,059SHDFND6,9 0 36,059 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,674261,960SHDFND1 0 162,46099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10321333,300SHDFND1,3 0 33,300 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103294,569SHDFND1,15 0 0 4,569
BRIGHTSPHERE INVT GROUP INCCOM10948W103860134,613SHDFND15 0 134,613 0
BRINKER INTL INCCOM109641100463,794SHDFND14 0 3,794 0
BRINKER INTL INCCOM109641100726,000SHDFND1 0 6,000 0
BRINKER INTL INCCOM10964110011900SHDFND1,3 0 900 0
BRINKER INTL INCCOM10964110028123,374SHDFND1,15 0 0 23,374
BRINKER INTL INCCOM10964110066455,305SHDFND15 0 55,305 0
BRINKS COCOM10969610471013,644SHDFND14 0 13,644 0
BRINKS COCOM10969610441,527797,825SHDFND1 0 752,38145,444
BRINKS COCOM1096961041,62631,247SHDFND1,15 0 0 31,247
BRINKS COCOM1096961043,82173,405SHDFND15 0 73,405 0
BRISTOL-MYERS SQUIBB COCOM110122108721,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210827,852499,679SHDFND2 0 499,679 0
BRISTOL-MYERS SQUIBB COCOM110122108801,440SHDFND2,15 0 1,440 0
BRISTOL-MYERS SQUIBB COCOM11012210812,361221,764SHDFND14 0 221,764 0
BRISTOL-MYERS SQUIBB COCOM11012210819,395347,959SHDFND9 0 347,959 0
BRISTOL-MYERS SQUIBB COCOM110122108945,12616,955,974SHDFND1 0 15,795,1241,160,850
BRISTOL-MYERS SQUIBB COCOM110122108941,680SHDFND1,2 0 1,680 0
BRISTOL-MYERS SQUIBB COCOM1101221081,44926,000SHDFND1,4 0 26,000 0
BRISTOL-MYERS SQUIBB COCOM1101221082,19439,364SHDFND1,9 0 39,364 0
BRISTOL-MYERS SQUIBB COCOM1101221084,35178,055SHDFND1,3 0 78,055 0
BRISTOL-MYERS SQUIBB COCOM11012210834,954627,093SHDFND1,15 0 992626,101
BRISTOL-MYERS SQUIBB COCOM11012210826471SHDFND1,11 0 471 0
BRISTOL-MYERS SQUIBB COCOM1101221081,50026,909SHDFND1,6 0 26,909 0
BRISTOL-MYERS SQUIBB COCOM11012210876,6131,374,476SHDFND15 0 1,374,476 0
BRISTOL-MYERS SQUIBB COCOM1101221084,85087,019SHDFND5 0 1,13985,880
BRISTOL-MYERS SQUIBB COCOM11012210868912,358SHDFND5,4 0 12,358 0
BRISTOL-MYERS SQUIBB COCOM11012210823417SHDFND5,9 0 417 0
BRISTOL-MYERS SQUIBB COCOM11012210879314,224SHDFND5,11 0 14,224 0
BRISTOL-MYERS SQUIBB COCOM1101221082,97353,342SHDFND5,6 0 5,45747,885
BRISTOL-MYERS SQUIBB COCOM1101221082,29441,158SHDFND5,13 0 41,158 0
BRISTOL-MYERS SQUIBB COCOM11012210862611,239SHDFND11 0 11,239 0
BRISTOL-MYERS SQUIBB COCOM1101221089,759175,078SHDFND11,6 0 175,078 0
BRISTOL-MYERS SQUIBB COCOM11012210892,1711,653,585SHDFND6 0 1,636,42517,160
BRISTOL-MYERS SQUIBB COCOM11012210841727SHDFND6,2 0 727 0
BRISTOL-MYERS SQUIBB COCOM11012210819,190344,283SHDFND6,9 0 344,283 0
BRISTOL-MYERS SQUIBB COCOM1101221081,37824,721SHDFND13 0 24,721 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,08731,794SHDFND14 0 31,794 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810721,108617,385SHDFND1 0 617,385 0
BRIXMOR PPTY GROUP INCCOM11120U1051,611169,600SHDFND1 0 169,600 0
BRIXMOR PPTY GROUP INCCOM11120U1052,374249,854SHDFND1,15 0 55,533194,321
BRIXMOR PPTY GROUP INCCOM11120U10523324,483SHDFND1,5 0 24,483 0
BRIXMOR PPTY GROUP INCCOM11120U10519,9612,101,153SHDFND15 0 2,101,153 0
BRIXMOR PPTY GROUP INCCOM11120U1051,690177,936SHDFND5 0 68,494109,442
BRIXMOR PPTY GROUP INCCOM11120U10588893,438SHDFND5,9 0 93,438 0
BRIXMOR PPTY GROUP INCCOM11120U10515416,236SHDFND5,11 0 16,236 0
BRIXMOR PPTY GROUP INCCOM11120U10555458,347SHDFND5,13 0 58,347 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034054,269SHDFND14 0 4,269 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,170128,334SHDFND1 0 128,334 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,00031,633SHDFND1,15 0 0 31,633
BROADRIDGE FINL SOLUTIONS INCOM11133T10345,579480,641SHDFND15 0 480,641 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033874,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10347500SHDFND11 0 500 0
BROADCOM INCCOM11135F1019964,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F10111,60948,961SHDFND14 0 48,961 0
BROADCOM INCCOM11135F101216,691913,923SHDFND1 0 913,643280
BROADCOM INCCOM11135F10118,27677,080SHDFND1,2 0 77,080 0
BROADCOM INCCOM11135F1017733,260SHDFND1,4 0 3,260 0
BROADCOM INCCOM11135F10129121SHDFND1,9 0 121 0
BROADCOM INCCOM11135F10135,107148,069SHDFND1,3 0 148,069 0
BROADCOM INCCOM11135F10125,557107,790SHDFND1,15 0 161107,629
BROADCOM INCCOM11135F101626SHDFND1,6 0 26 0
BROADCOM INCCOM11135F101110,865467,589SHDFND15 0 467,589 0
BROADCOM INCCOM11135F1013,53114,892SHDFND5 0 12114,771
BROADCOM INCCOM11135F1014161,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F1014872,054SHDFND5,11 0 2,054 0
BROADCOM INCCOM11135F1012,1609,111SHDFND5,6 0 9098,202
BROADCOM INCCOM11135F1012,0128,486SHDFND5,13 0 8,486 0
BROADCOM INCCOM11135F1014581,933SHDFND11 0 1,933 0
BROADCOM INC8% CNV PFD SER A11135F20023,42425,070SHDFND1 0 22,9102,160
BROADCOM INC8% CNV PFD SER A11135F200280300SHDFND6 0 300 0
BROOKDALE SR LIVING INCCOM1124631043912,595SHDFND1,15 0 0 12,595
BROOKDALE SR LIVING INCCOM112463104442141,641SHDFND15 0 141,641 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104232,3915,251,778SHDFND2 0 5,251,778 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,989180,553SHDFND2,15 0 180,553 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460913,760SHDFND1 0 13,760 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,779695,565SHDFND1,2 0 695,565 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,016248,948SHDFND15 0 248,948 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104992,234SHDFND5,4 0 2,234 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043227,284SHDFND5,13 0 7,284 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041884,243SHDFND11 0 4,243 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,02731,556SHDFND2 0 31,556 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,22237,541SHDFND2,15 0 37,541 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10777523,832SHDFND15 0 23,832 0
BROOKFIELD PPTY REIT INCCL A11282X103637,479SHDFND1,15 0 0 7,479
BROOKFIELD PPTY REIT INCCL A11282X1035,254618,847SHDFND15 0 618,847 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010498767,257SHDFND14 0 67,257 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,451507,534SHDFND15 0 507,534 0
BROOKLINE BANCORP INC DELCOM11373M10738133,743SHDFND1,15 0 0 33,743
BROOKLINE BANCORP INC DELCOM11373M10715,7341,394,830SHDFND15 0 1,394,830 0
BROOKS AUTOMATION INC NEWCOM11434010225,122823,686SHDFND1 0 823,686 0
BROOKS AUTOMATION INC NEWCOM11434010299432,601SHDFND1,15 0 2,04930,552
BROOKS AUTOMATION INC NEWCOM11434010244914,712SHDFND1,11 0 14,712 0
BROOKS AUTOMATION INC NEWCOM1143401028,482278,104SHDFND15 0 278,104 0
BROOKS AUTOMATION INC NEWCOM1143401022,97797,617SHDFND6 0 97,617 0
BROOKS AUTOMATION INC NEWCOM11434010268022,310SHDFND6,2 0 22,310 0
BROOKS AUTOMATION INC NEWCOM11434010247315,512SHDFND6,9 0 15,512 0
BROWN & BROWN INCCOM1152361012135,883SHDFND14 0 5,883 0
BROWN & BROWN INCCOM1152361015,588154,286SHDFND1,15 0 0 154,286
BROWN & BROWN INCCOM11523610150,2201,386,518SHDFND15 0 1,386,518 0
BROWN & BROWN INCCOM115236101401,100SHDFND11 0 1,100 0
BROWN FORMAN CORPCL A1156371002575,008SHDFND1,15 0 0 5,008
BROWN FORMAN CORPCL A11563710017323SHDFND15 0 323 0
BROWN FORMAN CORPCL B1156372096105SHDFND2,15 0 105 0
BROWN FORMAN CORPCL B115637209741,335SHDFND14 0 1,335 0
BROWN FORMAN CORPCL B11563720913,313239,822SHDFND1 0 239,822 0
BROWN FORMAN CORPCL B1156372098146SHDFND1,9 0 146 0
BROWN FORMAN CORPCL B1156372092,77349,946SHDFND1,15 0 11949,827
BROWN FORMAN CORPCL B115637209232SHDFND1,6 0 32 0
BROWN FORMAN CORPCL B11563720967,6621,218,909SHDFND15 0 1,218,909 0
BROWN FORMAN CORPCL B11563720977814,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B115637209841,512SHDFND11 0 1,512 0
BRUKER CORPCOM11679410884,8572,366,332SHDFND1 0 2,305,67760,655
BRUKER CORPCOM1167941081052,941SHDFND1,3 0 2,941 0
BRUKER CORPCOM11679410844912,534SHDFND1,15 0 0 12,534
BRUKER CORPCOM1167941083,43895,862SHDFND15 0 95,862 0
BRUNSWICK CORPCOM1170431092988,424SHDFND14 0 8,424 0
BRUNSWICK CORPCOM11704310929,353829,873SHDFND1 0 781,73648,137
BRUNSWICK CORPCOM11704310911,683330,300SHDFND1,9 0 330,300 0
BRUNSWICK CORPCOM1170431091,85852,520SHDFND1,15 0 0 52,520
BRUNSWICK CORPCOM1170431092,40167,889SHDFND15 0 67,889 0
BRYN MAWR BK CORPCOM117665109391,368SHDFND1,15 0 0 1,368
BRYN MAWR BK CORPCOM11766510975926,735SHDFND15 0 26,735 0
B2GOLD CORPCOM11777Q2094213,885SHDFND2,15 0 13,885 0
B2GOLD CORPCOM11777Q20933,50710,950,000SHDFND1 0 10,950,000 0
B2GOLD CORPCOM11777Q2097,9912,611,461SHDFND1,2 0 2,611,461 0
B2GOLD CORPCOM11777Q2093,2401,058,830SHDFND1,9 0 1,058,830 0
B2GOLD CORPCOM11777Q209910297,503SHDFND1,5 0 297,503 0
B2GOLD CORPCOM11777Q209328107,324SHDFND15 0 107,324 0
B2GOLD CORPCOM11777Q2093,017985,895SHDFND5 0 386,629599,266
B2GOLD CORPCOM11777Q2091,177384,576SHDFND5,9 0 384,576 0
B2GOLD CORPCOM11777Q20925182,024SHDFND5,11 0 82,024 0
B2GOLD CORPCOM11777Q209640209,228SHDFND5,6 0 18,793190,435
B2GOLD CORPCOM11777Q209721235,695SHDFND5,13 0 235,695 0
BUCKLE INCCOM11844010615110,985SHDFND14 0 10,985 0
BUCKLE INCCOM11844010617612,855SHDFND1,15 0 71812,137
BUCKLE INCCOM1184401061,785130,184SHDFND15 0 130,184 0
BUILD A BEAR WORKSHOPCOM12007610414299,009SHDFND15 0 99,009 0
BUILDERS FIRSTSOURCE INCCOM12008R10710,029820,008SHDFND1 0 820,008 0
BUILDERS FIRSTSOURCE INCCOM12008R10737931,000SHDFND1,3 0 31,000 0
BUILDERS FIRSTSOURCE INCCOM12008R107988,042SHDFND1,15 0 0 8,042
BUILDERS FIRSTSOURCE INCCOM12008R10757046,640SHDFND15 0 46,640 0
BUILDERS FIRSTSOURCE INCCOM12008R10721617,629SHDFND5 0 0 17,629
BURLINGTON STORES INCCOM12201710643,236272,853SHDFND1 0 272,853 0
BURLINGTON STORES INCCOM1220171063342,109SHDFND1,3 0 2,109 0
BURLINGTON STORES INCCOM1220171061,1627,331SHDFND1,15 0 0 7,331
BURLINGTON STORES INCCOM1220171061,2698,006SHDFND15 0 8,006 0
BURLINGTON STORES INCCOM1220171064793,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM12201710648300SHDFND11 0 300 0
BUSINESS FIRST BANCSHARES INCOM12326C10512875SHDFND1,15 0 0 875
BUSINESS FIRST BANCSHARES INCOM12326C10549236,479SHDFND15 0 0 36,479
BYLINE BANCORP INCCOM124411109171,593SHDFND1,15 0 0 1,593
BYLINE BANCORP INCCOM12441110931830,709SHDFND15 0 30,709 0
C & F FINL CORPCOM12466Q1042696,740SHDFND1 0 6,740 0
C & F FINL CORPCOM12466Q104641,600SHDFND1,3 0 1,600 0
C & F FINL CORPCOM12466Q1049238SHDFND1,15 0 0 238
CAE INCCOM12476510820916,577SHDFND2,15 0 16,577 0
CAE INCCOM12476510849,2383,901,585SHDFND1 0 3,901,585 0
CAE INCCOM12476510848538,424SHDFND1,3 0 38,424 0
CAE INCCOM1247651088,608682,103SHDFND15 0 682,103 0
CAE INCCOM124765108161,250SHDFND11 0 1,250 0
CAI INTERNATIONAL INCCOM12477X106161,143SHDFND1,15 0 0 1,143
CAI INTERNATIONAL INCCOM12477X10683659,152SHDFND15 0 59,152 0
CBIZ INCCOM124805102733,509SHDFND1,15 0 0 3,509
CBIZ INCCOM1248051021,84087,965SHDFND15 0 87,965 0
CBTX INCCOM12481V104221,224SHDFND1,15 0 0 1,224
CBTX INCCOM12481V10432017,999SHDFND15 0 17,999 0
CBL & ASSOC PPTYS INCCOM1248301001472,374SHDFND1,15 0 0 72,374
CBL & ASSOC PPTYS INCCOM1248301006053,023,164SHDFND15 0 3,023,164 0
CBOE GLOBAL MARKETS INCCOM12503M108775SHDFND2,15 0 75 0
CBOE GLOBAL MARKETS INCCOM12503M1086196,939SHDFND14 0 6,939 0
CBOE GLOBAL MARKETS INCCOM12503M10852,981593,621SHDFND1 0 558,58635,035
CBOE GLOBAL MARKETS INCCOM12503M1082,58128,924SHDFND1,15 0 0 28,924
CBOE GLOBAL MARKETS INCCOM12503M10846,437520,306SHDFND15 0 520,306 0
CBOE GLOBAL MARKETS INCCOM12503M10850563SHDFND11 0 563 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10045787,237SHDFND14 0 87,237 0
CBRE GROUP INCCL A12504L1098210SHDFND2,15 0 210 0
CBRE GROUP INCCL A12504L10989123,638SHDFND14 0 23,638 0
CBRE GROUP INCCL A12504L10951,5821,367,865SHDFND1 0 1,367,865 0
CBRE GROUP INCCL A12504L1092647,000SHDFND1,4 0 7,000 0
CBRE GROUP INCCL A12504L1093228,541SHDFND1,3 0 8,541 0
CBRE GROUP INCCL A12504L1093,41290,479SHDFND1,15 0 12190,358
CBRE GROUP INCCL A12504L10949,1831,304,236SHDFND15 0 1,304,236 0
CBRE GROUP INCCL A12504L10951313,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1095120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L109571,500SHDFND11 0 1,500 0
CDK GLOBAL INCCOM12508E1012,00460,992SHDFND2 0 60,992 0
CDK GLOBAL INCCOM12508E1013,803115,759SHDFND1,2 0 115,759 0
CDK GLOBAL INCCOM12508E1012,67081,281SHDFND1,15 0 0 81,281
CDK GLOBAL INCCOM12508E1012,18466,484SHDFND15 0 66,484 0
CDK GLOBAL INCCOM12508E10120600SHDFND11 0 600 0
CECO ENVIRONMENTAL CORPCOM1251411018518,200SHDFND1 0 18,200 0
CECO ENVIRONMENTAL CORPCOM125141101102,172SHDFND1,15 0 0 2,172
CECO ENVIRONMENTAL CORPCOM12514110118539,525SHDFND15 0 39,525 0
CDW CORPCOM12514G10879,659854,066SHDFND1 0 854,066 0
CDW CORPCOM12514G1082,43626,116SHDFND1,2 0 26,116 0
CDW CORPCOM12514G1085305,680SHDFND1,3 0 5,680 0
CDW CORPCOM12514G1083,74240,120SHDFND1,15 0 0 40,120
CDW CORPCOM12514G10864,031686,512SHDFND15 0 686,512 0
CDW CORPCOM12514G1084624,954SHDFND5 0 0 4,954
CDW CORPCOM12514G10890961SHDFND5,4 0 961 0
CDW CORPCOM12514G10874791SHDFND5,11 0 791 0
CDW CORPCOM12514G1083333,570SHDFND5,6 0 3483,222
CDW CORPCOM12514G10865700SHDFND11 0 700 0
CF INDS HLDGS INCCOM1252691004135SHDFND2,15 0 135 0
CF INDS HLDGS INCCOM12526910086231,675SHDFND14 0 31,675 0
CF INDS HLDGS INCCOM125269100171,3456,299,442SHDFND1 0 6,167,277132,165
CF INDS HLDGS INCCOM12526910034312,600SHDFND1,4 0 12,600 0
CF INDS HLDGS INCCOM12526910061222,492SHDFND1,9 0 22,492 0
CF INDS HLDGS INCCOM125269100491,800SHDFND1,3 0 1,800 0
CF INDS HLDGS INCCOM1252691001,48454,552SHDFND1,15 0 0 54,552
CF INDS HLDGS INCCOM1252691001,18443,543SHDFND1,5 0 43,543 0
CF INDS HLDGS INCCOM12526910026,510974,640SHDFND15 0 974,640 0
CF INDS HLDGS INCCOM1252691005,449200,317SHDFND5 0 137,14263,175
CF INDS HLDGS INCCOM125269100833,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691001585,814SHDFND5,11 0 5,814 0
CF INDS HLDGS INCCOM12526910072326,571SHDFND5,6 0 2,87423,697
CF INDS HLDGS INCCOM12526910089933,058SHDFND5,13 0 33,058 0
CF INDS HLDGS INCCOM125269100301,100SHDFND11 0 1,100 0
CF INDS HLDGS INCCOM1252691001184,344SHDFND6 0 4,344 0
CGI INCCL A SUB VTG12532H10446,428853,297SHDFND2 0 853,297 0
CGI INCCL A SUB VTG12532H1044,91890,387SHDFND2,15 0 90,387 0
CGI INCCL A SUB VTG12532H104174,6383,209,663SHDFND1 0 3,209,663 0
CGI INCCL A SUB VTG12532H10417,963330,146SHDFND1,2 0 330,146 0
CGI INCCL A SUB VTG12532H10435,581653,941SHDFND1,3 0 653,941 0
CGI INCCL A SUB VTG12532H10474213,640SHDFND1,5 0 13,640 0
CGI INCCL A SUB VTG12532H1044,76587,582SHDFND15 0 87,582 0
CGI INCCL A SUB VTG12532H1041,33424,526SHDFND5 0 15,7828,744
CGI INCCL A SUB VTG12532H1041412,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H104551,013SHDFND5,9 0 1,013 0
CGI INCCL A SUB VTG12532H1041843,375SHDFND5,11 0 3,375 0
CGI INCCL A SUB VTG12532H10478314,393SHDFND5,6 0 1,29313,100
CGI INCCL A SUB VTG12532H1045329,778SHDFND5,13 0 9,778 0
CGI INCCL A SUB VTG12532H104621,142SHDFND11 0 1,142 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20997,7351,476,362SHDFND1 0 1,448,20428,158
C H ROBINSON WORLDWIDE INCCOM NEW12541W209349SHDFND1,9 0 49 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,38736,058SHDFND1,15 0 4736,011
C H ROBINSON WORLDWIDE INCCOM NEW12541W209111SHDFND1,6 0 11 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20934,447520,343SHDFND15 0 520,343 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092684,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20940600SHDFND11 0 600 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,81527,413SHDFND6 0 27,413 0
CIGNA CORP NEWCOM12552310082,460465,404SHDFND2 0 465,404 0
CIGNA CORP NEWCOM12552310041230SHDFND2,15 0 230 0
CIGNA CORP NEWCOM1255231003,09317,455SHDFND14 0 17,455 0
CIGNA CORP NEWCOM12552310069,446391,953SHDFND1 0 391,153800
CIGNA CORP NEWCOM1255231008064,550SHDFND1,4 0 4,550 0
CIGNA CORP NEWCOM12552310030170SHDFND1,9 0 170 0
CIGNA CORP NEWCOM12552310016,83194,992SHDFND1,15 0 15794,835
CIGNA CORP NEWCOM125523100737SHDFND1,6 0 37 0
CIGNA CORP NEWCOM12552310070,348397,040SHDFND15 0 397,040 0
CIGNA CORP NEWCOM1255231002,78515,721SHDFND5 0 0 15,721
CIGNA CORP NEWCOM1255231003722,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231002871,619SHDFND5,11 0 1,619 0
CIGNA CORP NEWCOM1255231001,3537,635SHDFND5,6 0 7606,875
CIGNA CORP NEWCOM1255231001,1146,289SHDFND5,13 0 6,289 0
CIGNA CORP NEWCOM1255231003211,813SHDFND11 0 1,813 0
CIT GROUP INCCOM NEW1255818011367,855SHDFND14 0 7,855 0
CIT GROUP INCCOM NEW125581801613,560SHDFND1 0 3,560 0
CIT GROUP INCCOM NEW12558180110600SHDFND1,3 0 600 0
CIT GROUP INCCOM NEW1255818011,06061,388SHDFND1,15 0 0 61,388
CIT GROUP INCCOM NEW1255818013,872224,348SHDFND15 0 224,348 0
CIT GROUP INCCOM NEW125581801613,527SHDFND5,4 0 3,527 0
CIT GROUP INCCOM NEW1255818011589,167SHDFND5,13 0 9,167 0
CME GROUP INCCOM12572Q10538218SHDFND2,15 0 218 0
CME GROUP INCCOM12572Q1051,0866,280SHDFND14 0 6,280 0
CME GROUP INCCOM12572Q10568,219394,534SHDFND1 0 394,534 0
CME GROUP INCCOM12572Q1052251,300SHDFND1,4 0 1,300 0
CME GROUP INCCOM12572Q10521121SHDFND1,9 0 121 0
CME GROUP INCCOM12572Q10516,29394,230SHDFND1,15 0 5,39488,836
CME GROUP INCCOM12572Q1055763,329SHDFND1,6 0 3,329 0
CME GROUP INCCOM12572Q10541,751241,463SHDFND15 0 241,463 0
CME GROUP INCCOM12572Q1051,99611,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q1052751,588SHDFND5,4 0 1,588 0
CME GROUP INCCOM12572Q1056924,003SHDFND5,6 0 3263,677
CME GROUP INCCOM12572Q1053011,740SHDFND11 0 1,740 0
CME GROUP INCCOM12572Q10521,016121,541SHDFND6 0 121,541 0
CME GROUP INCCOM12572Q10524138SHDFND6,2 0 138 0
CME GROUP INCCOM12572Q1054782,766SHDFND6,9 0 2,766 0
CME GROUP INCCOM12572Q1058354,830SHDFND13 0 4,830 0
CMS ENERGY CORPCOM12589610011180SHDFND2,15 0 180 0
CMS ENERGY CORPCOM1258961004,39574,814SHDFND14 0 74,814 0
CMS ENERGY CORPCOM12589610045,224769,763SHDFND1 0 769,763 0
CMS ENERGY CORPCOM12589610010170SHDFND1,9 0 170 0
CMS ENERGY CORPCOM1258961004,14970,613SHDFND1,15 0 10270,511
CMS ENERGY CORPCOM12589610010173SHDFND1,11 0 173 0
CMS ENERGY CORPCOM1258961001,18720,208SHDFND1,6 0 4320,165
CMS ENERGY CORPCOM125896100171,4762,918,747SHDFND15 0 2,918,747 0
CMS ENERGY CORPCOM12589610065211,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100821,400SHDFND11 0 1,400 0
CNA FINL CORPCOM126117100782,516SHDFND1,15 0 0 2,516
CNA FINL CORPCOM1261171005,157166,140SHDFND15 0 166,140 0
CNOOC LIMITEDSPONSORED ADR1261321099339,017SHDFND15 0 9,017 0
CRA INTL INCCOM12618T10518549SHDFND1,15 0 0 549
CRA INTL INCCOM12618T10538711,598SHDFND15 0 11,598 0
CNO FINL GROUP INCCOM12621E10317,1161,381,415SHDFND1 0 1,381,415 0
CNO FINL GROUP INCCOM12621E1031,17394,642SHDFND1,15 0 0 94,642
CNO FINL GROUP INCCOM12621E1033,327268,561SHDFND15 0 268,561 0
CSG SYS INTL INCCOM12634910929700SHDFND1,3 0 700 0
CSG SYS INTL INCCOM12634910958714,030SHDFND1,15 0 0 14,030
CSG SYS INTL INCCOM1263491097,311174,705SHDFND15 0 174,705 0
CSI COMPRESSCO LPCOM UNIT12637A1033,5435,451,176SHDFND1 0 5,451,176 0
CSW INDUSTRIALS INCCOM126402106661,022SHDFND1,15 0 0 1,022
CSW INDUSTRIALS INCCOM1264021061,35420,877SHDFND15 0 20,877 0
CSX CORPCOM12640810328480SHDFND2,15 0 480 0
CSX CORPCOM1264081032,13537,266SHDFND14 0 37,266 0
CSX CORPCOM126408103331,7895,790,378SHDFND1 0 5,060,682729,696
CSX CORPCOM1264081032754,800SHDFND1,4 0 4,800 0
CSX CORPCOM12640810321364SHDFND1,9 0 364 0
CSX CORPCOM1264081032,13137,197SHDFND1,3 0 37,197 0
CSX CORPCOM12640810311,369198,409SHDFND1,15 0 374198,035
CSX CORPCOM126408103579SHDFND1,6 0 79 0
CSX CORPCOM12640810364,3051,122,244SHDFND15 0 1,122,244 0
CSX CORPCOM1264081031,71329,896SHDFND5 0 0 29,896
CSX CORPCOM1264081032424,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081031041,823SHDFND5,11 0 1,823 0
CSX CORPCOM1264081035289,209SHDFND5,6 0 9608,249
CSX CORPCOM12640810373112,755SHDFND5,13 0 12,755 0
CSX CORPCOM1264081032043,561SHDFND11 0 3,561 0
CTS CORPCOM1265011051967,855SHDFND14 0 7,855 0
CTS CORPCOM12650110534413,835SHDFND1,15 0 0 13,835
CTS CORPCOM1265011053,047122,417SHDFND15 0 122,417 0
CNX RESOURCES CORPORATIONCOM12653C108356,653SHDFND14 0 6,653 0
CNX RESOURCES CORPORATIONCOM12653C108623117,173SHDFND1,15 0 0 117,173
CNX RESOURCES CORPORATIONCOM12653C1083,296619,568SHDFND15 0 619,568 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10125,3323,127,357SHDFND1 0 3,127,357 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011,057130,474SHDFND15 0 130,474 0
CVB FINL CORPCOM1266001051,13456,580SHDFND1,15 0 0 56,580
CVB FINL CORPCOM12660010521,6521,079,903SHDFND15 0 1,079,903 0
CVR ENERGY INCCOM12662P10812703SHDFND14 0 703 0
CVR ENERGY INCCOM12662P1081,63298,720SHDFND1 0 59,92038,800
CVR ENERGY INCCOM12662P108643,900SHDFND1,3 0 3,900 0
CVR ENERGY INCCOM12662P108342,038SHDFND1,15 0 0 2,038
CVR ENERGY INCCOM12662P1082,169131,220SHDFND15 0 131,220 0
CVS HEALTH CORPCOM1266501006,790114,441SHDFND2 0 114,441 0
CVS HEALTH CORPCOM12665010047795SHDFND2,15 0 795 0
CVS HEALTH CORPCOM12665010012,011202,437SHDFND14 0 202,437 0
CVS HEALTH CORPCOM126650100449,5137,576,481SHDFND1 0 7,047,316529,165
CVS HEALTH CORPCOM1266501001,06217,900SHDFND1,4 0 17,900 0
CVS HEALTH CORPCOM12665010069011,622SHDFND1,9 0 11,622 0
CVS HEALTH CORPCOM1266501001,77129,855SHDFND1,3 0 29,855 0
CVS HEALTH CORPCOM12665010019,167323,059SHDFND1,15 0 542322,517
CVS HEALTH CORPCOM1266501007126SHDFND1,6 0 126 0
CVS HEALTH CORPCOM126650100111,6161,881,272SHDFND15 0 1,870,81510,457
CVS HEALTH CORPCOM1266501003,11752,538SHDFND5 0 17052,368
CVS HEALTH CORPCOM1266501003485,866SHDFND5,4 0 5,866 0
CVS HEALTH CORPCOM1266501003425,766SHDFND5,11 0 5,766 0
CVS HEALTH CORPCOM1266501001,96433,108SHDFND5,6 0 3,48529,623
CVS HEALTH CORPCOM1266501001,44524,358SHDFND5,13 0 24,358 0
CVS HEALTH CORPCOM1266501003666,164SHDFND11 0 6,164 0
CABLE ONE INCCOM12685J105134,70081,934SHDFND1 0 81,934 0
CABLE ONE INCCOM12685J105559340SHDFND1,3 0 340 0
CABLE ONE INCCOM12685J1055,5653,385SHDFND1,15 0 0 3,385
CABLE ONE INCCOM12685J10571,03643,209SHDFND15 0 43,209 0
CABLE ONE INCCOM12685J10510061SHDFND5 0 0 61
CABOT CORPCOM1270551011596,084SHDFND14 0 6,084 0
CABOT CORPCOM12705510128711,000SHDFND1 0 11,000 0
CABOT CORPCOM12705510195836,683SHDFND1,15 0 0 36,683
CABOT CORPCOM1270551012,51796,373SHDFND15 0 96,373 0
CABOT OIL & GAS CORPCOM1270971031,48386,281SHDFND14 0 86,281 0
CABOT OIL & GAS CORPCOM12709710316,178941,129SHDFND1 0 941,129 0
CABOT OIL & GAS CORPCOM1270971034,454259,118SHDFND1,2 0 259,118 0
CABOT OIL & GAS CORPCOM1270971031347,800SHDFND1,4 0 7,800 0
CABOT OIL & GAS CORPCOM1270971031,30475,877SHDFND1,9 0 75,877 0
CABOT OIL & GAS CORPCOM1270971031,829106,392SHDFND1,15 0 119106,273
CABOT OIL & GAS CORPCOM1270971037433SHDFND1,5 0 433 0
CABOT OIL & GAS CORPCOM127097103152SHDFND1,6 0 52 0
CABOT OIL & GAS CORPCOM12709710344,2052,571,577SHDFND15 0 2,571,577 0
CABOT OIL & GAS CORPCOM1270971031468,474SHDFND5,4 0 8,474 0
CABOT OIL & GAS CORPCOM127097103804,664SHDFND5,11 0 4,664 0
CABOT OIL & GAS CORPCOM12709710352030,272SHDFND5,6 0 2,71927,553
CABOT OIL & GAS CORPCOM12709710345926,696SHDFND5,13 0 26,696 0
CABOT OIL & GAS CORPCOM127097103331,900SHDFND11 0 1,900 0
CABOT MICROELECTRONICS CORPCOM12709P1032,06718,112SHDFND1,15 0 0 18,112
CABOT MICROELECTRONICS CORPCOM12709P1035,42147,490SHDFND15 0 47,490 0
CACI INTL INCCL A1271903044161,971SHDFND14 0 1,971 0
CACI INTL INCCL A12719030468,930326,451SHDFND1 0 326,451 0
CACI INTL INCCL A1271903044282,029SHDFND1,3 0 2,029 0
CACI INTL INCCL A1271903043,40616,133SHDFND1,15 0 0 16,133
CACI INTL INCCL A1271903047993,782SHDFND1,5 0 3,782 0
CACI INTL INCCL A12719030422,957108,725SHDFND15 0 108,725 0
CACI INTL INCCL A1271903042,92013,828SHDFND5 0 6,8446,984
CACI INTL INCCL A1271903041,1505,445SHDFND5,9 0 5,445 0
CACI INTL INCCL A127190304159751SHDFND5,11 0 751 0
CACI INTL INCCL A1271903044932,333SHDFND5,6 0 2272,106
CACI INTL INCCL A1271903043971,879SHDFND5,13 0 1,879 0
CACI INTL INCCL A127190304167793SHDFND6 0 793 0
CACTUS INCCL A127203107383,244SHDFND1,15 0 0 3,244
CACTUS INCCL A1272031071,11095,658SHDFND15 0 47,71247,946
CADENCE DESIGN SYSTEM INCCOM1273871082,13732,359SHDFND14 0 32,359 0
CADENCE DESIGN SYSTEM INCCOM12738710816,735253,406SHDFND1 0 249,8563,550
CADENCE DESIGN SYSTEM INCCOM1273871084236,400SHDFND1,4 0 6,400 0
CADENCE DESIGN SYSTEM INCCOM1273871089141SHDFND1,9 0 141 0
CADENCE DESIGN SYSTEM INCCOM1273871085,37481,375SHDFND1,15 0 9881,277
CADENCE DESIGN SYSTEM INCCOM1273871083,93159,522SHDFND1,5 0 59,522 0
CADENCE DESIGN SYSTEM INCCOM127387108228SHDFND1,6 0 28 0
CADENCE DESIGN SYSTEM INCCOM12738710897,6851,479,182SHDFND15 0 1,479,182 0
CADENCE DESIGN SYSTEM INCCOM12738710814,090213,349SHDFND5 0 123,91289,437
CADENCE DESIGN SYSTEM INCCOM1273871082363,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871083675,558SHDFND5,11 0 5,558 0
CADENCE DESIGN SYSTEM INCCOM1273871081,78827,067SHDFND5,6 0 2,37124,696
CADENCE DESIGN SYSTEM INCCOM1273871082,08131,518SHDFND5,13 0 31,518 0
CADENCE DESIGN SYSTEM INCCOM127387108861,300SHDFND11 0 1,300 0
CADENCE DESIGN SYSTEM INCCOM1273871083905,908SHDFND6 0 5,908 0
CADENCE BANCORPORATIONCL A12739A10035554,191SHDFND1,15 0 0 54,191
CADENCE BANCORPORATIONCL A12739A1001,907291,191SHDFND15 0 291,191 0
CAESARS ENTMT CORPCOM12768610315022,237SHDFND14 0 22,237 0
CAESARS ENTMT CORPCOM1276861031,232182,187SHDFND1 0 182,187 0
CAESARS ENTMT CORPCOM1276861032,446361,802SHDFND1,15 0 0 361,802
CAESARS ENTMT CORPCOM1276861035,998887,240SHDFND15 0 887,240 0
CAESARS ENTMT CORPCOM127686103436,384SHDFND6 0 6,384 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1746700,000PRNDFND1 0 700,000 0
CAL MAINE FOODS INCCOM NEW12803020256712,882SHDFND1,15 0 0 12,882
CAL MAINE FOODS INCCOM NEW1280302024,788108,861SHDFND15 0 108,861 0
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,505180,492SHDFND14 0 180,492 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10744677,703SHDFND14 0 77,703 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,017115,021SHDFND14 0 115,021 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10521713,039SHDFND14 0 13,039 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510141142,059SHDFND14 0 42,059 0
CALAMP CORPCOM1281261091,746388,019SHDFND2 0 388,019 0
CALAMP CORPCOM1281261096314,055SHDFND1,15 0 0 14,055
CALAMP CORPCOM128126109720160,042SHDFND15 0 160,042 0
CALAVO GROWERS INCCOM1282461057,352127,438SHDFND1 0 127,438 0
CALAVO GROWERS INCCOM1282461054207,287SHDFND1,15 0 3636,924
CALAVO GROWERS INCCOM1282461052834,907SHDFND1,11 0 4,907 0
CALAVO GROWERS INCCOM12824610513,941241,649SHDFND15 0 241,649 0
CALAVO GROWERS INCCOM1282461052,85049,406SHDFND6 0 49,406 0
CALAVO GROWERS INCCOM12824610568311,840SHDFND6,2 0 11,840 0
CALAVO GROWERS INCCOM1282461052774,799SHDFND6,9 0 4,799 0
CALERES INCCOM1295001048917,168SHDFND1,15 0 0 17,168
CALERES INCCOM1295001041,743335,150SHDFND15 0 335,150 0
CALIFORNIA RES CORPCOM NEW13057Q2066766,500SHDFND1 0 42,70023,800
CALIFORNIA RES CORPCOM NEW13057Q20666,000SHDFND1,3 0 6,000 0
CALIFORNIA RES CORPCOM NEW13057Q20633,294SHDFND1,15 0 0 3,294
CALIFORNIA RES CORPCOM NEW13057Q206216215,619SHDFND15 0 215,619 0
CALIFORNIA WTR SVC GROUPCOM1307881026,448128,135SHDFND1 0 128,135 0
CALIFORNIA WTR SVC GROUPCOM1307881021,03120,491SHDFND1,15 0 0 20,491
CALIFORNIA WTR SVC GROUPCOM1307881023286,518SHDFND1,11 0 6,518 0
CALIFORNIA WTR SVC GROUPCOM13078810250,7471,008,479SHDFND15 0 1,008,479 0
CALIFORNIA WTR SVC GROUPCOM1307881022,38947,471SHDFND6 0 47,471 0
CALIFORNIA WTR SVC GROUPCOM13078810257911,512SHDFND6,2 0 11,512 0
CALIFORNIA WTR SVC GROUPCOM1307881023446,833SHDFND6,9 0 6,833 0
CALIX INCCOM13100M509223,081SHDFND1,15 0 0 3,081
CALIX INCCOM13100M50929040,991SHDFND15 0 40,991 0
CALLAWAY GOLF COCOM13119310499397,201SHDFND14 0 97,201 0
CALLAWAY GOLF COCOM13119310440939,975SHDFND1,15 0 0 39,975
CALLAWAY GOLF COCOM1311931041,955191,338SHDFND15 0 191,338 0
CALLON PETE CO DELCOM13123X10290164,043SHDFND1,15 0 0 164,043
CALLON PETE CO DELCOM13123X1021,0181,858,171SHDFND15 0 1,858,171 0
CAMDEN NATL CORPCOM133034108341,078SHDFND1,15 0 0 1,078
CAMDEN NATL CORPCOM13303410890028,601SHDFND15 0 28,601 0
CAMDEN PPTY TRSH BEN INT1331311021782,247SHDFND14 0 2,247 0
CAMDEN PPTY TRSH BEN INT13313110216,741211,266SHDFND1 0 57,985153,281
CAMDEN PPTY TRSH BEN INT13313110242536SHDFND1,2 0 536 0
CAMDEN PPTY TRSH BEN INT13313110262780SHDFND1,9 0 780 0
CAMDEN PPTY TRSH BEN INT1331311024425,572SHDFND1,3 0 5,572 0
CAMDEN PPTY TRSH BEN INT1331311025,90074,463SHDFND1,15 0 12,27462,189
CAMDEN PPTY TRSH BEN INT1331311023153,970SHDFND1,5 0 3,970 0
CAMDEN PPTY TRSH BEN INT13313110220253SHDFND1,13 0 253 0
CAMDEN PPTY TRSH BEN INT13313110248,324609,844SHDFND15 0 609,844 0
CAMDEN PPTY TRSH BEN INT1331311021,19315,050SHDFND5 0 55114,499
CAMDEN PPTY TRSH BEN INT1331311021,31016,528SHDFND5,9 0 16,528 0
CAMDEN PPTY TRSH BEN INT1331311022863,613SHDFND5,6 0 3523,261
CAMDEN PPTY TRSH BEN INT13313110240500SHDFND11 0 500 0
CAMECO CORPCOM13321L10852568,692SHDFND2,15 0 68,692 0
CAMECO CORPCOM13321L10811014,427SHDFND1 0 14,427 0
CAMECO CORPCOM13321L10837048,456SHDFND15 0 48,456 0
CAMECO CORPCOM13321L108151,954SHDFND11 0 1,954 0
CAMPBELL SOUP COCOM1344291095105SHDFND2,15 0 105 0
CAMPBELL SOUP COCOM1344291093257,045SHDFND14 0 7,045 0
CAMPBELL SOUP COCOM134429109542,60611,754,886SHDFND1 0 11,749,5365,350
CAMPBELL SOUP COCOM1344291091683,631SHDFND1,2 0 3,631 0
CAMPBELL SOUP COCOM13442910955912,100SHDFND1,4 0 12,100 0
CAMPBELL SOUP COCOM1344291092,61256,595SHDFND1,9 0 56,595 0
CAMPBELL SOUP COCOM1344291093,92485,007SHDFND1,3 0 85,007 0
CAMPBELL SOUP COCOM1344291092,03043,984SHDFND1,15 0 6843,916
CAMPBELL SOUP COCOM1344291091,38429,985SHDFND1,5 0 29,985 0
CAMPBELL SOUP COCOM134429109127SHDFND1,6 0 27 0
CAMPBELL SOUP COCOM13442910951,2941,111,220SHDFND15 0 1,111,220 0
CAMPBELL SOUP COCOM1344291098,093175,325SHDFND5 0 74,185101,140
CAMPBELL SOUP COCOM1344291091092,359SHDFND5,4 0 2,359 0
CAMPBELL SOUP COCOM1344291092,14146,391SHDFND5,9 0 46,391 0
CAMPBELL SOUP COCOM1344291091282,774SHDFND5,11 0 2,774 0
CAMPBELL SOUP COCOM1344291094349,410SHDFND5,6 0 1,1348,276
CAMPBELL SOUP COCOM13442910951011,059SHDFND5,13 0 11,059 0
CAMPBELL SOUP COCOM13442910939835SHDFND11 0 835 0
CAMPBELL SOUP COCOM1344291091403,027SHDFND6 0 3,027 0
CAMPING WORLD HLDGS INCCL A13462K109132,298SHDFND1,15 0 0 2,298
CAMPING WORLD HLDGS INCCL A13462K10944478,092SHDFND15 0 78,092 0
CANAAN INCSPONSORED ADS1347481021,158380,966SHDFND15 0 380,966 0
CANADIAN IMP BK COMMCOM13606910124,377420,508SHDFND2,15 0 420,508 0
CANADIAN IMP BK COMMCOM1360691011,86032,090SHDFND1 0 32,090 0
CANADIAN IMP BK COMMCOM13606910118,149313,072SHDFND15 0 313,072 0
CANADIAN IMP BK COMMCOM1360691011,01817,554SHDFND5 0 0 17,554
CANADIAN IMP BK COMMCOM1360691011332,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691011232,122SHDFND11 0 2,122 0
CANADIAN NATL RY COCOM13637510210,125130,428SHDFND2 0 130,428 0
CANADIAN NATL RY COCOM1363751023,72247,939SHDFND2,15 0 47,939 0
CANADIAN NATL RY COCOM1363751022,58233,256SHDFND14 0 33,256 0
CANADIAN NATL RY COCOM136375102163,9382,111,793SHDFND1 0 2,111,793 0
CANADIAN NATL RY COCOM13637510219,799255,038SHDFND1,2 0 255,038 0
CANADIAN NATL RY COCOM13637510233,763434,920SHDFND1,3 0 434,920 0
CANADIAN NATL RY COCOM13637510215,166195,367SHDFND15 0 195,367 0
CANADIAN NATL RY COCOM1363751021,78923,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751022633,384SHDFND11 0 3,384 0
CANADIAN NAT RES LTDCOM136385101110,3958,147,228SHDFND2 0 8,147,228 0
CANADIAN NAT RES LTDCOM1363851012,621193,401SHDFND2,15 0 193,401 0
CANADIAN NAT RES LTDCOM136385101205,49615,165,755SHDFND1 0 14,104,0671,061,688
CANADIAN NAT RES LTDCOM13638510114,6381,080,302SHDFND1,2 0 1,080,302 0
CANADIAN NAT RES LTDCOM1363851013,104229,113SHDFND1,9 0 229,113 0
CANADIAN NAT RES LTDCOM13638510174354,862SHDFND1,3 0 54,862 0
CANADIAN NAT RES LTDCOM13638510168150,238SHDFND1,6 0 50,238 0
CANADIAN NAT RES LTDCOM1363851019,095671,204SHDFND15 0 671,204 0
CANADIAN NAT RES LTDCOM13638510171652,833SHDFND5 0 0 52,833
CANADIAN NAT RES LTDCOM13638510127320,157SHDFND5,11 0 20,157 0
CANADIAN NAT RES LTDCOM1363851011,21289,442SHDFND5,6 0 8,08981,353
CANADIAN NAT RES LTDCOM13638510160744,772SHDFND5,13 0 44,772 0
CANADIAN NAT RES LTDCOM136385101765,620SHDFND11 0 5,620 0
CANADIAN NAT RES LTDCOM13638510119814,615SHDFND11,2 0 14,615 0
CANADIAN NAT RES LTDCOM13638510125,0891,851,588SHDFND6 0 1,851,588 0
CANADIAN NAT RES LTDCOM136385101282,079SHDFND6,2 0 2,079 0
CANADIAN NAT RES LTDCOM13638510156541,721SHDFND6,9 0 41,721 0
CANADIAN NAT RES LTDCOM1363851011,00273,954SHDFND13 0 73,954 0
CANADIAN PAC RY LTDCOM13645T1001,4876,771SHDFND2,15 0 6,771 0
CANADIAN PAC RY LTDCOM13645T1003971,809SHDFND14 0 1,809 0
CANADIAN PAC RY LTDCOM13645T10050,726231,004SHDFND1 0 231,004 0
CANADIAN PAC RY LTDCOM13645T1007,85935,789SHDFND1,2 0 35,789 0
CANADIAN PAC RY LTDCOM13645T1001,1485,228SHDFND1,5 0 5,228 0
CANADIAN PAC RY LTDCOM13645T1002,54911,606SHDFND15 0 11,606 0
CANADIAN PAC RY LTDCOM13645T1004,18419,053SHDFND5 0 11,2647,789
CANADIAN PAC RY LTDCOM13645T100208949SHDFND5,4 0 949 0
CANADIAN PAC RY LTDCOM13645T1003171,442SHDFND5,11 0 1,442 0
CANADIAN PAC RY LTDCOM13645T1003631,653SHDFND5,6 0 1491,504
CANADIAN PAC RY LTDCOM13645T1009834,477SHDFND5,13 0 4,477 0
CANADIAN PAC RY LTDCOM13645T100143650SHDFND11 0 650 0
CANADIAN PAC RY LTDCOM13645T10096435SHDFND6 0 435 0
CANADIAN SOLAR INCCOM13663510927,2981,715,773SHDFND15 0 483,3591,232,414
CANNAE HLDGS INCCOM13765N1071574,679SHDFND1,15 0 0 4,679
CANNAE HLDGS INCCOM13765N1076,217185,623SHDFND15 0 185,623 0
CANOPY GROWTH CORPCOM138035100513,532SHDFND2,15 0 3,532 0
CANOPY GROWTH CORPCOM13803510024316,830SHDFND15 0 16,830 0
CANOPY GROWTH CORPCOM138035100141,000SHDFND11 0 1,000 0
CANTEL MEDICAL CORPCOM13809810888424,634SHDFND1,15 0 0 24,634
CANTEL MEDICAL CORPCOM1380981081,13931,722SHDFND15 0 31,722 0
CAPITAL ONE FINL CORPCOM14040H10514285SHDFND2,15 0 285 0
CAPITAL ONE FINL CORPCOM14040H1051,70133,735SHDFND14 0 33,735 0
CAPITAL ONE FINL CORPCOM14040H105268,8165,331,540SHDFND1 0 5,227,344104,196
CAPITAL ONE FINL CORPCOM14040H10516316SHDFND1,9 0 316 0
CAPITAL ONE FINL CORPCOM14040H1055,859116,212SHDFND1,15 0 171116,041
CAPITAL ONE FINL CORPCOM14040H105368SHDFND1,6 0 68 0
CAPITAL ONE FINL CORPCOM14040H10555,2311,095,425SHDFND15 0 1,095,425 0
CAPITAL ONE FINL CORPCOM14040H10586417,127SHDFND5 0 0 17,127
CAPITAL ONE FINL CORPCOM14040H1051823,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H105541,077SHDFND5,11 0 1,077 0
CAPITAL ONE FINL CORPCOM14040H10583516,569SHDFND5,6 0 1,61214,957
CAPITAL ONE FINL CORPCOM14040H1051,19723,745SHDFND5,13 0 23,745 0
CAPITAL ONE FINL CORPCOM14040H1051132,240SHDFND11 0 2,240 0
CAPITAL ONE FINL CORPCOM14040H1055,541109,904SHDFND6 0 109,904 0
CAPITAL SR LIVING CORPCOM1404751045086,519SHDFND15 0 86,519 0
CAPITOL FED FINL INCCOM14057J1011059,085SHDFND1,15 0 0 9,085
CAPITOL FED FINL INCCOM14057J1012,478213,472SHDFND15 0 213,472 0
CAPSTEAD MTG CORPCOM NO PAR14067E50616338,726SHDFND1,15 0 0 38,726
CAPSTEAD MTG CORPCOM NO PAR14067E50612,4192,957,006SHDFND15 0 2,957,006 0
CAPSTAR FINL HLDGS INCCOM14070T102101,025SHDFND1,15 0 0 1,025
CAPSTAR FINL HLDGS INCCOM14070T10219419,660SHDFND15 0 19,660 0
CARDINAL HEALTH INCCOM14149Y1089180SHDFND2,15 0 180 0
CARDINAL HEALTH INCCOM14149Y1081,89539,527SHDFND14 0 39,527 0
CARDINAL HEALTH INCCOM14149Y10868,5381,429,659SHDFND1 0 1,400,51129,148
CARDINAL HEALTH INCCOM14149Y10881517,000SHDFND1,4 0 17,000 0
CARDINAL HEALTH INCCOM14149Y1083016,273SHDFND1,9 0 6,273 0
CARDINAL HEALTH INCCOM14149Y1083266,800SHDFND1,3 0 6,800 0
CARDINAL HEALTH INCCOM14149Y1083,54573,945SHDFND1,15 0 10973,836
CARDINAL HEALTH INCCOM14149Y1081,86138,827SHDFND1,5 0 38,827 0
CARDINAL HEALTH INCCOM14149Y108128,8462,687,649SHDFND15 0 2,687,649 0
CARDINAL HEALTH INCCOM14149Y10810,904227,459SHDFND5 0 124,517102,942
CARDINAL HEALTH INCCOM14149Y1081753,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1081,95140,692SHDFND5,9 0 40,692 0
CARDINAL HEALTH INCCOM14149Y1083928,181SHDFND5,11 0 8,181 0
CARDINAL HEALTH INCCOM14149Y1081,19925,000SHDFND5,6 0 2,51522,485
CARDINAL HEALTH INCCOM14149Y10883417,392SHDFND5,13 0 17,392 0
CARDINAL HEALTH INCCOM14149Y108651,350SHDFND11 0 1,350 0
CARDINAL HEALTH INCCOM14149Y1082936,109SHDFND6 0 6,109 0
CARDIOVASCULAR SYS INC DELCOM14161910628800SHDFND1,3 0 800 0
CARDIOVASCULAR SYS INC DELCOM14161910652714,973SHDFND1,15 0 0 14,973
CARDIOVASCULAR SYS INC DELCOM14161910613,237375,956SHDFND15 0 375,956 0
CARDLYTICS INCCOM14161W1051404,000SHDFND1 0 4,000 0
CARDLYTICS INCCOM14161W10535994SHDFND1,15 0 0 994
CARDLYTICS INCCOM14161W10540411,557SHDFND15 0 11,557 0
CAREDX INCCOM14167L10359,4452,723,067SHDFND1 0 2,604,949118,118
CAREDX INCCOM14167L103391,800SHDFND1,3 0 1,800 0
CAREDX INCCOM14167L103612,813SHDFND1,15 0 0 2,813
CAREDX INCCOM14167L10371632,802SHDFND15 0 4532,757
CARETRUST REIT INCCOM14174T10736,7152,482,441SHDFND1 0 1,234,5711,247,870
CARETRUST REIT INCCOM14174T10726217,701SHDFND1,2 0 17,701 0
CARETRUST REIT INCCOM14174T107734,958SHDFND1,9 0 4,958 0
CARETRUST REIT INCCOM14174T1072,782188,075SHDFND1,3 0 188,075 0
CARETRUST REIT INCCOM14174T10798466,546SHDFND1,15 0 25,95640,590
CARETRUST REIT INCCOM14174T1071,589107,455SHDFND1,6 0 0 107,455
CARETRUST REIT INCCOM14174T1071278,589SHDFND1,13 0 8,589 0
CARETRUST REIT INCCOM14174T10713,570917,494SHDFND15 0 917,494 0
CARGURUS INCCOM CL A141788109975,104SHDFND1,15 0 0 5,104
CARGURUS INCCOM CL A14178810925413,387SHDFND15 0 13,387 0
CARLISLE COS INCCOM1423391001,2089,643SHDFND14 0 9,643 0
CARLISLE COS INCCOM14233910070,753564,758SHDFND1 0 562,5582,200
CARLISLE COS INCCOM1423391001251,000SHDFND1,9 0 1,000 0
CARLISLE COS INCCOM1423391006455,149SHDFND1,3 0 5,149 0
CARLISLE COS INCCOM1423391004,89439,065SHDFND1,15 0 0 39,065
CARLISLE COS INCCOM1423391001,41111,261SHDFND1,5 0 11,261 0
CARLISLE COS INCCOM1423391007,67361,244SHDFND15 0 61,244 0
CARLISLE COS INCCOM1423391002,16617,289SHDFND5 0 8,0219,268
CARLISLE COS INCCOM1423391001,47711,788SHDFND5,9 0 11,788 0
CARLISLE COS INCCOM1423391004023,205SHDFND5,11 0 3,205 0
CARLISLE COS INCCOM1423391004913,923SHDFND5,6 0 1,2382,685
CARLISLE COS INCCOM1423391001,0608,459SHDFND5,13 0 8,459 0
CARLISLE COS INCCOM14233910098784SHDFND6 0 784 0
CARMAX INCCOM14313010263,5321,180,239SHDFND2 0 1,180,239 0
CARMAX INCCOM1431301026105SHDFND2,15 0 105 0
CARMAX INCCOM1431301022424,488SHDFND14 0 4,488 0
CARMAX INCCOM14313010241,187765,122SHDFND1 0 765,122 0
CARMAX INCCOM1431301023,93473,079SHDFND1,2 0 73,079 0
CARMAX INCCOM1431301029170SHDFND1,9 0 170 0
CARMAX INCCOM1431301021532,839SHDFND1,3 0 2,839 0
CARMAX INCCOM1431301022,30342,776SHDFND1,15 0 6042,716
CARMAX INCCOM143130102237SHDFND1,6 0 37 0
CARMAX INCCOM14313010235,775664,601SHDFND15 0 664,601 0
CARMAX INCCOM1431301023105,761SHDFND5 0 0 5,761
CARMAX INCCOM14313010244818SHDFND11 0 818 0
CARLYLE GROUP INCCOM14316J1089,796452,489SHDFND1 0 452,489 0
CARLYLE GROUP INCCOM14316J1083,948182,335SHDFND15 0 182,335 0
CARNIVAL CORPUNIT 99/99/99991436583005,028381,739SHDFND2 0 381,739 0
CARNIVAL CORPUNIT 99/99/99991436583003240SHDFND2,15 0 240 0
CARNIVAL CORPUNIT 99/99/99991436583001,432108,703SHDFND14 0 108,703 0
CARNIVAL CORPUNIT 99/99/999914365830097,2397,383,393SHDFND1 0 6,915,535467,858
CARNIVAL CORPUNIT 99/99/9999143658300977,353SHDFND1,9 0 7,353 0
CARNIVAL CORPUNIT 99/99/999914365830088467,093SHDFND1,3 0 67,093 0
CARNIVAL CORPUNIT 99/99/99991436583001,30999,420SHDFND1,15 0 17299,248
CARNIVAL CORPUNIT 99/99/9999143658300157SHDFND1,6 0 57 0
CARNIVAL CORPUNIT 99/99/999914365830023,6241,793,737SHDFND15 0 1,793,737 0
CARNIVAL CORPUNIT 99/99/999914365830022517,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/9999143658300282,140SHDFND11 0 2,140 0
CAROLINA FINL CORP NEWCOM143873107381,451SHDFND1,15 0 0 1,451
CAROLINA FINL CORP NEWCOM14387310747418,306SHDFND15 0 18,306 0
CARRIAGE SVCS INCCOM143905107191,183SHDFND1,15 0 0 1,183
CARRIAGE SVCS INCCOM14390510748830,244SHDFND15 0 30,244 0
CARPENTER TECHNOLOGY CORPCOM14428510323311,941SHDFND14 0 11,941 0
CARPENTER TECHNOLOGY CORPCOM14428510315,998820,430SHDFND1 0 820,430 0
CARPENTER TECHNOLOGY CORPCOM14428510358029,749SHDFND1,15 0 0 29,749
CARPENTER TECHNOLOGY CORPCOM1442851031,27065,129SHDFND15 0 65,129 0
CARROLS RESTAURANT GROUP INCCOM14574X10442,290SHDFND1,15 0 0 2,290
CARROLS RESTAURANT GROUP INCCOM14574X104295162,063SHDFND15 0 162,063 0
CARS COM INCCOM14575E105204,593SHDFND1,15 0 0 4,593
CARS COM INCCOM14575E1051,351314,260SHDFND15 0 314,260 0
CARTERS INCCOM14622910955838SHDFND14 0 838 0
CARTERS INCCOM1462291091,93629,450SHDFND1,15 0 0 29,450
CARTERS INCCOM1462291091,69825,840SHDFND15 0 25,840 0
CARVANA COCL A1468691022754,993SHDFND1,15 0 0 4,993
CARVANA COCL A1468691024077,387SHDFND15 0 7,387 0
CASA SYS INCCOM14713L10282,186SHDFND1,15 0 0 2,186
CASA SYS INCCOM14713L10226375,168SHDFND15 0 75,168 0
CASELLA WASTE SYS INCCL A14744810466,0731,691,571SHDFND1 0 1,691,571 0
CASELLA WASTE SYS INCCL A1474481041253,193SHDFND1,15 0 0 3,193
CASELLA WASTE SYS INCCL A14744810451213,112SHDFND1,11 0 13,112 0
CASELLA WASTE SYS INCCL A1474481044,762121,927SHDFND15 0 107,85314,074
CASELLA WASTE SYS INCCL A1474481043,56991,370SHDFND6 0 91,370 0
CASELLA WASTE SYS INCCL A14744810484821,703SHDFND6,2 0 21,703 0
CASELLA WASTE SYS INCCL A14744810452013,301SHDFND6,9 0 13,301 0
CASEYS GEN STORES INCCOM1475281035994,521SHDFND14 0 4,521 0
CASEYS GEN STORES INCCOM14752810331,163235,210SHDFND1 0 235,210 0
CASEYS GEN STORES INCCOM1475281033,17023,925SHDFND1,15 0 0 23,925
CASEYS GEN STORES INCCOM14752810319,929150,422SHDFND15 0 150,422 0
CASS INFORMATION SYS INCCOM14808P10934971SHDFND1,15 0 0 971
CASS INFORMATION SYS INCCOM14808P10940111,415SHDFND15 0 11,415 0
CASTLIGHT HEALTH INCCL B14862Q10056,792SHDFND1,15 0 0 6,792
CASTLIGHT HEALTH INCCL B14862Q100103142,995SHDFND15 0 142,995 0
CATALENT INCCOM148806102101,9301,962,081SHDFND1 0 1,869,00593,076
CATALENT INCCOM1488061025,13398,804SHDFND1,15 0 0 98,804
CATALENT INCCOM14880610223,183446,256SHDFND15 0 446,256 0
CATALYST PHARMACEUTICALS INCCOM14888U1014211,000SHDFND1 0 11,000 0
CATALYST PHARMACEUTICALS INCCOM14888U1014411,400SHDFND1,3 0 11,400 0
CATALYST PHARMACEUTICALS INCCOM14888U101256,511SHDFND1,15 0 0 6,511
CATALYST PHARMACEUTICALS INCCOM14888U101 0 73SHDFND15 0 73 0
CATERPILLAR INC DELCOM14912310140345SHDFND2,15 0 345 0
CATERPILLAR INC DELCOM14912310120,265174,634SHDFND14 0 174,634 0
CATERPILLAR INC DELCOM149123101288,5652,486,770SHDFND1 0 2,447,17939,591
CATERPILLAR INC DELCOM1491231013372,900SHDFND1,4 0 2,900 0
CATERPILLAR INC DELCOM1491231018337,178SHDFND1,9 0 7,178 0
CATERPILLAR INC DELCOM14912310116,083138,596SHDFND1,15 0 255138,341
CATERPILLAR INC DELCOM149123101432SHDFND1,6 0 32 0
CATERPILLAR INC DELCOM14912310169,326597,432SHDFND15 0 597,432 0
CATERPILLAR INC DELCOM1491231012,27919,641SHDFND5 0 0 19,641
CATERPILLAR INC DELCOM1491231011951,681SHDFND5,4 0 1,681 0
CATERPILLAR INC DELCOM1491231014283,690SHDFND5,6 0 4503,240
CATERPILLAR INC DELCOM1491231013072,643SHDFND11 0 2,643 0
CATCHMARK TIMBER TR INCCL A14912Y20219026,361SHDFND1,15 0 22,9343,427
CATCHMARK TIMBER TR INCCL A14912Y20264489,248SHDFND15 0 89,248 0
CATHAY GEN BANCORPCOM14915010425311,039SHDFND14 0 11,039 0
CATHAY GEN BANCORPCOM1491501048,111353,400SHDFND1 0 353,400 0
CATHAY GEN BANCORPCOM1491501041,08947,451SHDFND1,15 0 0 47,451
CATHAY GEN BANCORPCOM1491501041,44262,853SHDFND15 0 62,853 0
CATO CORP NEWCL A149205106605,650SHDFND1 0 5,650 0
CATO CORP NEWCL A1492051061009,329SHDFND1,15 0 0 9,329
CATO CORP NEWCL A1492051062,508235,019SHDFND15 0 235,019 0
CAVCO INDS INC DELCOM1495681072391,652SHDFND14 0 1,652 0
CAVCO INDS INC DELCOM1495681075593,856SHDFND1,15 0 1803,676
CAVCO INDS INC DELCOM1495681074,13828,553SHDFND15 0 28,553 0
CEDAR FAIR L PDEPOSITRY UNIT1501851065,621306,514SHDFND1 0 306,514 0
CEDAR REALTY TRUST INCCOM NEW1506022093335,864SHDFND1,15 0 0 35,864
CEDAR REALTY TRUST INCCOM NEW1506022099511,019,176SHDFND15 0 1,019,176 0
CEL SCI CORPCOM PAR NEW150837607211,805SHDFND1,15 0 0 1,805
CEL SCI CORPCOM PAR NEW1508376071,185102,704SHDFND15 0 102,704 0
CELANESE CORP DELCOM15087010316,494224,738SHDFND1 0 224,538200
CELANESE CORP DELCOM1508701033084,200SHDFND1,4 0 4,200 0
CELANESE CORP DELCOM150870103681SHDFND1,9 0 81 0
CELANESE CORP DELCOM1508701032,33731,839SHDFND1,15 0 4131,798
CELANESE CORP DELCOM150870103117SHDFND1,6 0 17 0
CELANESE CORP DELCOM15087010340,581552,947SHDFND15 0 552,947 0
CELANESE CORP DELCOM1508701035667,717SHDFND5 0 0 7,717
CELANESE CORP DELCOM15087010354742SHDFND5,4 0 742 0
CELANESE CORP DELCOM1508701031482,017SHDFND5,11 0 2,017 0
CELANESE CORP DELCOM1508701037100SHDFND5,6 0 100 0
CELANESE CORP DELCOM15087010344600SHDFND11 0 600 0
CELESTICA INCSUB VTG SHS15101Q10822564,258SHDFND2,15 0 64,258 0
CELESTICA INCSUB VTG SHS15101Q1084813,584SHDFND1 0 13,584 0
CELESTICA INCSUB VTG SHS15101Q1082,988853,606SHDFND1,2 0 853,606 0
CELESTICA INCSUB VTG SHS15101Q10820759,234SHDFND15 0 59,234 0
CEMEX SAB DE CVSPON ADR NEW1512908893416,253SHDFND1 0 16,253 0
CEMEX SAB DE CVSPON ADR NEW15129088942,008SHDFND1,9 0 2,008 0
CEMEX SAB DE CVSPON ADR NEW1512908891366SHDFND1,6 0 366 0
CEMEX SAB DE CVSPON ADR NEW1512908898037,831SHDFND15 0 37,831 0
CENTENE CORP DELCOM15135B10181113,646SHDFND14 0 13,646 0
CENTENE CORP DELCOM15135B101324,7855,466,847SHDFND1 0 5,215,396251,451
CENTENE CORP DELCOM15135B101697SHDFND1,9 0 97 0
CENTENE CORP DELCOM15135B1011,49525,164SHDFND1,3 0 25,164 0
CENTENE CORP DELCOM15135B1019,241155,554SHDFND1,15 0 220155,334
CENTENE CORP DELCOM15135B101121SHDFND1,6 0 21 0
CENTENE CORP DELCOM15135B10169,1371,163,733SHDFND15 0 1,163,733 0
CENTENE CORP DELCOM15135B10182913,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B1011171,963SHDFND5,4 0 1,963 0
CENTENE CORP DELCOM15135B1011652,776SHDFND11 0 2,776 0
CENOVUS ENERGY INCCOM15135U10925,23912,494,625SHDFND2 0 12,494,625 0
CENOVUS ENERGY INCCOM15135U109519256,703SHDFND2,15 0 256,703 0
CENOVUS ENERGY INCCOM15135U109332164,526SHDFND1 0 157,1767,350
CENOVUS ENERGY INCCOM15135U109218107,900SHDFND1,2 0 107,900 0
CENOVUS ENERGY INCCOM15135U1096331,300SHDFND1,3 0 31,300 0
CENOVUS ENERGY INCCOM15135U109514254,480SHDFND15 0 254,480 0
CENOVUS ENERGY INCCOM15135U10962,860SHDFND5,6 0 2,860 0
CENOVUS ENERGY INCCOM15135U109105,022SHDFND11 0 5,022 0
CENTENNIAL RESOURCE DEV INCCL A15136A10212,926SHDFND14 0 2,926 0
CENTENNIAL RESOURCE DEV INCCL A15136A102416,334SHDFND1,15 0 0 16,334
CENTENNIAL RESOURCE DEV INCCL A15136A1023131,189,918SHDFND15 0 1,189,918 0
CENTERPOINT ENERGY INCCOM15189T10725416,447SHDFND2,15 0 16,447 0
CENTERPOINT ENERGY INCCOM15189T1074,051262,222SHDFND14 0 262,222 0
CENTERPOINT ENERGY INCCOM15189T1079,799634,247SHDFND1 0 634,247 0
CENTERPOINT ENERGY INCCOM15189T1072,541164,465SHDFND1,15 0 39,611124,854
CENTERPOINT ENERGY INCCOM15189T107815,217SHDFND1,11 0 5,217 0
CENTERPOINT ENERGY INCCOM15189T10786,0155,567,289SHDFND15 0 5,567,289 0
CENTERPOINT ENERGY INCCOM15189T10738624,977SHDFND5 0 25424,723
CENTERPOINT ENERGY INCCOM15189T1076360SHDFND5,9 0 360 0
CENTERPOINT ENERGY INCCOM15189T10732921,283SHDFND5,6 0 2,52418,759
CENTERPOINT ENERGY INCCOM15189T10725216,309SHDFND5,13 0 16,309 0
CENTERPOINT ENERGY INCCOM15189T107372,386SHDFND11 0 2,386 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50395333,100SHDFND1 0 33,100 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5031154,000SHDFND6 0 4,000 0
CENTERSTATE BK CORPCOM15201P1097,688446,182SHDFND1 0 446,182 0
CENTERSTATE BK CORPCOM15201P1091448,371SHDFND1,15 0 0 8,371
CENTERSTATE BK CORPCOM15201P10924814,412SHDFND1,11 0 14,412 0
CENTERSTATE BK CORPCOM15201P1091,65495,984SHDFND15 0 95,984 0
CENTERSTATE BK CORPCOM15201P1092,991173,589SHDFND6 0 173,589 0
CENTERSTATE BK CORPCOM15201P10972241,927SHDFND6,2 0 41,927 0
CENTERSTATE BK CORPCOM15201P10926315,268SHDFND6,9 0 15,268 0
CENTRAL GARDEN & PET COCOM1535271062358,561SHDFND14 0 8,561 0
CENTRAL GARDEN & PET COCOM1535271061214,400SHDFND1,15 0 0 4,400
CENTRAL GARDEN & PET COCOM15352710694634,415SHDFND15 0 34,415 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272052359,171SHDFND14 0 9,171 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720544217,291SHDFND1,15 0 0 17,291
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,109199,797SHDFND15 0 199,797 0
CENTRAL PAC FINL CORPCOM NEW15476040925315,931SHDFND14 0 15,931 0
CENTRAL PAC FINL CORPCOM NEW1547604091,20175,550SHDFND1 0 32,95042,600
CENTRAL PAC FINL CORPCOM NEW154760409925,800SHDFND1,3 0 5,800 0
CENTRAL PAC FINL CORPCOM NEW15476040919312,112SHDFND1,15 0 0 12,112
CENTRAL PAC FINL CORPCOM NEW15476040912,147763,965SHDFND15 0 763,965 0
CENTRAL PUERTO S ASPONSORED ADR15503820120490,665SHDFND14 0 90,665 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510034326,280SHDFND1 0 26,280 0
CENTRAL VALLEY CMNTY BANCORPCOM1556851001168,900SHDFND1,3 0 8,900 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510010795SHDFND1,15 0 0 795
CENTURY ALUM COCOM1564311087520,787SHDFND1,15 0 0 20,787
CENTURY ALUM COCOM1564311081,639452,803SHDFND15 0 452,803 0
CENTURY BANCORP INC MASSCL A NON VTG1564321065278,470SHDFND1 0 8,470 0
CENTURY BANCORP INC MASSCL A NON VTG1564321061372,200SHDFND1,3 0 2,200 0
CENTURY BANCORP INC MASSCL A NON VTG15643210612185SHDFND1,15 0 0 185
CENTURY BANCORP INC MASSCL A NON VTG1564321061732,775SHDFND15 0 2,775 0
CENTURY BANCORP INC MASSCL A NON VTG15643210657916SHDFND5 0 0 916
CENTURY CASINOS INCCOM15649210051,880SHDFND1,15 0 0 1,880
CENTURY CASINOS INCCOM1564921009639,864SHDFND15 0 39,864 0
CENTURY CMNTYS INCCOM15650430017412,016SHDFND1,15 0 0 12,016
CENTURY CMNTYS INCCOM1565043002,840195,702SHDFND15 0 195,702 0
CENTURYLINK INCCOM1567001066600SHDFND2,15 0 600 0
CENTURYLINK INCCOM1567001063,581378,529SHDFND14 0 378,529 0
CENTURYLINK INCCOM15670010615,7091,660,574SHDFND1 0 1,651,1749,400
CENTURYLINK INCCOM15670010633735,600SHDFND1,4 0 35,600 0
CENTURYLINK INCCOM156700106858,969SHDFND1,9 0 8,969 0
CENTURYLINK INCCOM1567001069610,100SHDFND1,3 0 10,100 0
CENTURYLINK INCCOM1567001062,394253,085SHDFND1,15 0 395252,690
CENTURYLINK INCCOM1567001061,585167,594SHDFND1,5 0 167,594 0
CENTURYLINK INCCOM156700106184SHDFND1,6 0 84 0
CENTURYLINK INCCOM15670010633,0303,491,555SHDFND15 0 3,491,555 0
CENTURYLINK INCCOM1567001065,729605,640SHDFND5 0 433,156172,484
CENTURYLINK INCCOM156700106798,334SHDFND5,4 0 8,334 0
CENTURYLINK INCCOM156700106171,750SHDFND5,9 0 1,750 0
CENTURYLINK INCCOM15670010620221,327SHDFND5,11 0 21,327 0
CENTURYLINK INCCOM15670010673277,353SHDFND5,6 0 15,15462,199
CENTURYLINK INCCOM15670010647550,189SHDFND5,13 0 50,189 0
CENTURYLINK INCCOM156700106485,031SHDFND11 0 5,031 0
CENTURYLINK INCCOM15670010617718,664SHDFND6 0 18,664 0
CERECOR INCCOM15671L10910843,420SHDFND1 0 43,420 0
CERECOR INCCOM15671L1093714,900SHDFND1,3 0 14,900 0
CERECOR INCCOM15671L10941,659SHDFND1,15 0 0 1,659
CERENCE INCCOM15672710986656,250SHDFND1 0 56,250 0
CERENCE INCCOM156727109281,850SHDFND1,3 0 1,850 0
CERENCE INCCOM156727109493,208SHDFND1,15 0 0 3,208
CERENCE INCCOM1567271091,709110,967SHDFND15 0 74,30136,666
CERIDIAN HCM HLDG INCCOM15677J1083,31166,121SHDFND1,15 0 0 66,121
CERIDIAN HCM HLDG INCCOM15677J1081,64232,786SHDFND15 0 32,786 0
CERNER CORPCOM156782104681,080SHSOLE 0 1,080 0
CERNER CORPCOM15678210413,041207,026SHDFND2 0 207,026 0
CERNER CORPCOM15678210412195SHDFND2,15 0 195 0
CERNER CORPCOM1567821042,39938,083SHDFND14 0 38,083 0
CERNER CORPCOM15678210435,559564,520SHDFND1 0 564,070450
CERNER CORPCOM1567821042584,100SHDFND1,4 0 4,100 0
CERNER CORPCOM15678210411170SHDFND1,9 0 170 0
CERNER CORPCOM1567821045,61689,153SHDFND1,15 0 10789,046
CERNER CORPCOM156782104237SHDFND1,6 0 37 0
CERNER CORPCOM15678210464,7861,028,512SHDFND15 0 1,028,512 0
CERNER CORPCOM1567821044687,431SHDFND5 0 957,336
CERNER CORPCOM156782104761,212SHDFND5,4 0 1,212 0
CERNER CORPCOM1567821048134SHDFND5,9 0 134 0
CERNER CORPCOM156782104991,575SHDFND5,11 0 1,575 0
CERNER CORPCOM15678210410160SHDFND5,6 0 160 0
CERNER CORPCOM156782104941,500SHDFND11 0 1,500 0
CEVA INCCOM1572101052329,288SHDFND1,15 0 0 9,288
CEVA INCCOM1572101051,76070,582SHDFND15 0 70,582 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30723131,260SHDFND1 0 31,260 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307506,800SHDFND1,3 0 6,800 0
CHANGYOU COM LTDADS REP CL A15911M10718917,687SHDFND15 0 17,687 0
CHANGE HEALTHCARE INCCOM15912K10022622,649SHDFND1,15 0 0 22,649
CHANGE HEALTHCARE INCCOM15912K1001,383138,455SHDFND15 0 65,80972,646
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2091834,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20920500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM159179100131,825SHDFND1,15 0 0 1,825
CHANNELADVISOR CORPCOM15917910012417,133SHDFND15 0 17,133 0
CHAPARRAL ENERGY INCCOM CL A15942R20812,290SHDFND1,15 0 0 2,290
CHAPARRAL ENERGY INCCOM CL A15942R208118250,736SHDFND15 0 250,736 0
CHARLES RIV LABS INTL INCCOM1598641077,92662,802SHDFND2 0 62,802 0
CHARLES RIV LABS INTL INCCOM15986410714,124111,908SHDFND1,2 0 111,908 0
CHARLES RIV LABS INTL INCCOM1598641074,11132,574SHDFND1,15 0 0 32,574
CHARLES RIV LABS INTL INCCOM1598641075,24941,590SHDFND15 0 41,590 0
CHART INDS INCCOM PAR $0.0116115Q30816,851581,471SHDFND1 0 581,471 0
CHART INDS INCCOM PAR $0.0116115Q30844115,217SHDFND1,15 0 0 15,217
CHART INDS INCCOM PAR $0.0116115Q3081,47050,709SHDFND15 0 50,709 0
CHARTER COMMUNICATIONS INC NCL A16119P1084296SHDFND2,15 0 96 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0422,388SHDFND14 0 2,388 0
CHARTER COMMUNICATIONS INC NCL A16119P108231,054529,564SHDFND1 0 476,70152,863
CHARTER COMMUNICATIONS INC NCL A16119P1081,4143,240SHDFND1,4 0 3,240 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,24112,013SHDFND1,9 0 12,013 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,4823,396SHDFND1,3 0 3,396 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,94543,420SHDFND1,15 0 2,31941,101
CHARTER COMMUNICATIONS INC NCL A16119P1081,2642,898SHDFND1,5 0 2,898 0
CHARTER COMMUNICATIONS INC NCL A16119P108921SHDFND1,6 0 21 0
CHARTER COMMUNICATIONS INC NCL A16119P108230,935529,290SHDFND15 0 529,290 0
CHARTER COMMUNICATIONS INC NCL A16119P10811,18025,625SHDFND5 0 13,61312,012
CHARTER COMMUNICATIONS INC NCL A16119P108328751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,4875,700SHDFND5,9 0 5,700 0
CHARTER COMMUNICATIONS INC NCL A16119P1087261,665SHDFND5,11 0 1,665 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,3225,323SHDFND5,6 0 5544,769
CHARTER COMMUNICATIONS INC NCL A16119P1081,6283,731SHDFND5,13 0 3,731 0
CHARTER COMMUNICATIONS INC NCL A16119P108309709SHDFND11 0 709 0
CHARTER COMMUNICATIONS INC NCL A16119P108265608SHDFND6 0 608 0
CHASE CORPCOM16150R10441497SHDFND1,15 0 0 497
CHASE CORPCOM16150R10494211,448SHDFND15 0 11,448 0
CHATHAM LODGING TRCOM16208T10211819,818SHDFND1,15 0 0 19,818
CHATHAM LODGING TRCOM16208T10211,4951,935,244SHDFND15 0 1,935,244 0
CHEESECAKE FACTORY INCCOM163072101301,757SHDFND14 0 1,757 0
CHEESECAKE FACTORY INCCOM16307210144025,744SHDFND1,15 0 0 25,744
CHEESECAKE FACTORY INCCOM1630721011,56391,482SHDFND15 0 91,482 0
CHEETAH MOBILE INCADR1630751047334,700SHDFND15 0 34,700 0
CHEFS WHSE INCCOM16308610110710,667SHDFND1,15 0 0 10,667
CHEFS WHSE INCCOM1630861011,066105,871SHDFND15 0 105,871 0
CHEGG INCCOM1630921092928,172SHDFND1,15 0 0 8,172
CHEGG INCCOM16309210967118,745SHDFND15 0 18,745 0
CHEMED CORP NEWCOM16359R10377177SHDFND14 0 177 0
CHEMED CORP NEWCOM16359R10374,489171,950SHDFND1 0 169,2222,728
CHEMED CORP NEWCOM16359R1034,83711,165SHDFND1,15 0 0 11,165
CHEMED CORP NEWCOM16359R10368,505158,136SHDFND15 0 158,136 0
CHEMED CORP NEWCOM16359R103230530SHDFND5 0 0 530
CHEMOCENTRYX INCCOM16383L1063789,407SHDFND1 0 9,407 0
CHEMOCENTRYX INCCOM16383L1061092,717SHDFND1,15 0 0 2,717
CHEMOCENTRYX INCCOM16383L10612,219304,109SHDFND15 0 288,57915,530
CHEMOURS COCOM16385110838743,686SHDFND14 0 43,686 0
CHEMOURS COCOM16385110813,8221,558,249SHDFND1 0 1,558,249 0
CHEMOURS COCOM163851108928104,654SHDFND1,15 0 0 104,654
CHEMOURS COCOM1638511087,500845,591SHDFND15 0 845,591 0
CHENIERE ENERGY INCCOM NEW16411R2083049,064SHDFND1 0 9,064 0
CHENIERE ENERGY INCCOM NEW16411R20879923,850SHDFND1,15 0 9223,758
CHENIERE ENERGY INCCOM NEW16411R208782,323SHDFND1,11 0 2,323 0
CHENIERE ENERGY INCCOM NEW16411R2082,44873,083SHDFND1,6 0 0 73,083
CHENIERE ENERGY INCCOM NEW16411R2082,24466,996SHDFND15 0 66,996 0
CHENIERE ENERGY INCCOM NEW16411R2083079,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R208371,100SHDFND11 0 1,100 0
CHERRY HILL MTG INVT CORPCOM16465110161,019SHDFND1,15 0 0 1,019
CHERRY HILL MTG INVT CORPCOM16465110121835,224SHDFND15 0 35,224 0
CHESAPEAKE ENERGY CORPCOM16516710753307,399SHDFND14 0 307,399 0
CHESAPEAKE ENERGY CORPCOM16516710720113,626SHDFND1,15 0 0 113,626
CHESAPEAKE ENERGY CORPCOM1651671074252,458,748SHDFND15 0 2,458,748 0
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY1451,000,000PRNDFND1 0 1,000,000 0
CHESAPEAKE UTILS CORPCOM165303108951,111SHDFND1,15 0 0 1,111
CHESAPEAKE UTILS CORPCOM1653031082,64830,891SHDFND15 0 30,891 0
CHEVRON CORP NEWCOM1667641002904,000SHDFND2 0 4,000 0
CHEVRON CORP NEWCOM1667641003574,928SHDFND2,15 0 4,928 0
CHEVRON CORP NEWCOM16676410073,4401,013,529SHDFND14 0 1,013,529 0
CHEVRON CORP NEWCOM16676410014200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410029400SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100801,100SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001161,600SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100588,5088,121,834SHDFND1 0 7,706,894414,940
CHEVRON CORP NEWCOM1667641009,970137,593SHDFND1,2 0 137,593 0
CHEVRON CORP NEWCOM1667641001,34818,600SHDFND1,4 0 18,600 0
CHEVRON CORP NEWCOM1667641003,92854,206SHDFND1,9 0 54,206 0
CHEVRON CORP NEWCOM1667641001,36218,795SHDFND1,3 0 18,795 0
CHEVRON CORP NEWCOM16676410035,933495,895SHDFND1,15 0 10,933484,962
CHEVRON CORP NEWCOM1667641002,58035,606SHDFND1,5 0 35,606 0
CHEVRON CORP NEWCOM16676410040557SHDFND1,11 0 557 0
CHEVRON CORP NEWCOM166764100684SHDFND1,6 0 84 0
CHEVRON CORP NEWCOM166764100205,0882,830,359SHDFND15 0 2,830,359 0
CHEVRON CORP NEWCOM1667641008,879122,535SHDFND5 0 57,98164,554
CHEVRON CORP NEWCOM16676410089912,405SHDFND5,4 0 12,405 0
CHEVRON CORP NEWCOM16676410075910,475SHDFND5,11 0 10,475 0
CHEVRON CORP NEWCOM1667641002,70537,334SHDFND5,6 0 3,80833,526
CHEVRON CORP NEWCOM1667641002,65236,598SHDFND5,13 0 36,598 0
CHEVRON CORP NEWCOM1667641006549,020SHDFND11 0 9,020 0
CHEVRON CORP NEWCOM1667641004,06656,109SHDFND6 0 56,109 0
CHEWY INCCL A16679L1091,40937,583SHDFND15 0 37,583 0
CHIASMA INCCOM16706W10213035,700SHDFND1 0 35,700 0
CHIASMA INCCOM16706W10292,500SHDFND1,3 0 2,500 0
CHIASMA INCCOM16706W10271,902SHDFND1,15 0 0 1,902
CHICOS FAS INCCOM1686151024333,331SHDFND14 0 33,331 0
CHICOS FAS INCCOM1686151026248,297SHDFND1,15 0 0 48,297
CHICOS FAS INCCOM1686151021,7771,377,386SHDFND15 0 1,377,386 0
CHILDRENS PL INCCOM1689051071,94399,338SHDFND1 0 99,338 0
CHILDRENS PL INCCOM1689051073,327170,100SHDFND1,9 0 170,100 0
CHILDRENS PL INCCOM1689051071306,644SHDFND1,15 0 0 6,644
CHILDRENS PL INCCOM1689051071,07354,832SHDFND15 0 54,832 0
CHILDRENS PL INCCOM16890510778239,984SHDFND6 0 39,984 0
CHILDRENS PL INCCOM16890510720410,421SHDFND6,2 0 10,421 0
CHIMERA INVT CORPCOM NEW16934Q208984108,130SHDFND14 0 108,130 0
CHIMERA INVT CORPCOM NEW16934Q20846050,600SHDFND1 0 0 50,600
CHIMERA INVT CORPCOM NEW16934Q20815016,471SHDFND1,15 0 0 16,471
CHIMERA INVT CORPCOM NEW16934Q2081,238135,993SHDFND15 0 135,993 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10621321,815SHDFND15 0 21,815 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,23185,760SHDFND15 0 85,760 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10867013,758SHDFND14 0 13,758 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10863112,963SHDFND15 0 12,963 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032488,135SHDFND14 0 8,135 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031284,188SHDFND15 0 4,188 0
CHINA UNICOM HONG KONGSPONSORED ADR16945R10418230,878SHDFND15 0 30,878 0
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1017353,900SHDFND15 0 53,900 0
CHIPOTLE MEXICAN GRILL INCCOM169656105129197SHDFND14 0 197 0
CHIPOTLE MEXICAN GRILL INCCOM16965610581,441124,451SHDFND1 0 124,42625
CHIPOTLE MEXICAN GRILL INCCOM169656105366560SHDFND1,4 0 560 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051624SHDFND1,9 0 24 0
CHIPOTLE MEXICAN GRILL INCCOM169656105524801SHDFND1,3 0 801 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,6847,158SHDFND1,15 0 107,148
CHIPOTLE MEXICAN GRILL INCCOM16965610535SHDFND1,6 0 5 0
CHIPOTLE MEXICAN GRILL INCCOM16965610553,44081,663SHDFND15 0 81,663 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057131,090SHDFND5 0 0 1,090
CHIPOTLE MEXICAN GRILL INCCOM1696561056396SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105409625SHDFND5,6 0 60565
CHIPOTLE MEXICAN GRILL INCCOM16965610565100SHDFND11 0 100 0
CHOICE HOTELS INTL INCCOM16990510617,224281,203SHDFND1 0 281,203 0
CHOICE HOTELS INTL INCCOM1699051061,28821,022SHDFND1,15 0 0 21,022
CHOICE HOTELS INTL INCCOM16990510626,297429,335SHDFND15 0 429,335 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50249513,915SHDFND14 0 13,915 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021674,687SHDFND1 0 4,687 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50226729SHDFND1,9 0 729 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025137SHDFND1,6 0 137 0
CHURCH & DWIGHT INCCOM17134010266210,312SHDFND14 0 10,312 0
CHURCH & DWIGHT INCCOM171340102155,5812,424,138SHDFND1 0 2,371,95152,187
CHURCH & DWIGHT INCCOM171340102697SHDFND1,9 0 97 0
CHURCH & DWIGHT INCCOM1713401024,28166,707SHDFND1,15 0 8266,625
CHURCH & DWIGHT INCCOM171340102228SHDFND1,6 0 28 0
CHURCH & DWIGHT INCCOM17134010270,2341,094,325SHDFND15 0 1,094,325 0
CHURCH & DWIGHT INCCOM1713401026209,654SHDFND5 0 0 9,654
CHURCH & DWIGHT INCCOM171340102701,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401024246,609SHDFND5,6 0 7315,878
CHURCH & DWIGHT INCCOM1713401024026,268SHDFND5,13 0 6,268 0
CHURCH & DWIGHT INCCOM171340102771,200SHDFND11 0 1,200 0
CHURCH & DWIGHT INCCOM1713401023,46654,004SHDFND6 0 54,004 0
CHURCHILL DOWNS INCCOM1714841082352,287SHDFND14 0 2,287 0
CHURCHILL DOWNS INCCOM17148410816,713162,344SHDFND1 0 162,344 0
CHURCHILL DOWNS INCCOM1714841082,28222,166SHDFND1,15 0 0 22,166
CHURCHILL DOWNS INCCOM1714841089,81695,349SHDFND15 0 95,349 0
CHUYS HLDGS INCCOM171604101717,085SHDFND1,15 0 0 7,085
CHUYS HLDGS INCCOM17160410161661,166SHDFND15 0 61,166 0
CIENA CORPCOM NEW1717793092,04751,427SHDFND14 0 51,427 0
CIENA CORPCOM NEW17177930977,2261,939,874SHDFND1 0 1,939,874 0
CIENA CORPCOM NEW1717793093,97099,720SHDFND1,15 0 0 99,720
CIENA CORPCOM NEW1717793094100SHDFND1,5 0 100 0
CIENA CORPCOM NEW17177930914,561365,751SHDFND15 0 365,751 0
CIENA CORPCOM NEW1717793094,173104,829SHDFND6 0 104,829 0
CIENA CORPCOM NEW17177930999625,025SHDFND6,2 0 25,025 0
CIMAREX ENERGY COCOM171798101714,212SHDFND14 0 4,212 0
CIMAREX ENERGY COCOM1717981011,10365,541SHDFND1,15 0 0 65,541
CIMAREX ENERGY COCOM1717981011,768105,043SHDFND15 0 105,043 0
CINCINNATI BELL INC NEWCOM NEW171871502 0 17SHDFND1 0 17 0
CINCINNATI BELL INC NEWCOM NEW17187150230520,865SHDFND1,15 0 0 20,865
CINCINNATI BELL INC NEWCOM NEW1718715024,985340,494SHDFND15 0 340,494 0
CINCINNATI FINL CORPCOM1720621011622,151SHDFND14 0 2,151 0
CINCINNATI FINL CORPCOM17206210111,095147,050SHDFND1 0 147,050 0
CINCINNATI FINL CORPCOM1720621012493,300SHDFND1,4 0 3,300 0
CINCINNATI FINL CORPCOM1720621013,65048,375SHDFND1,15 0 10,49237,883
CINCINNATI FINL CORPCOM172062101105,1421,393,529SHDFND15 0 1,393,529 0
CINCINNATI FINL CORPCOM17206210161803SHDFND5,4 0 803 0
CINCINNATI FINL CORPCOM17206210156738SHDFND11 0 738 0
CINEMARK HOLDINGS INCCOM17243V102787,695SHDFND14 0 7,695 0
CINEMARK HOLDINGS INCCOM17243V10270268,872SHDFND1,15 0 0 68,872
CINEMARK HOLDINGS INCCOM17243V10291890,046SHDFND15 0 90,046 0
CIRCOR INTL INCCOM17273K109988,417SHDFND1,15 0 0 8,417
CIRCOR INTL INCCOM17273K10974564,034SHDFND15 0 64,034 0
CIRRUS LOGIC INCCOM1727551006069,235SHDFND14 0 9,235 0
CIRRUS LOGIC INCCOM1727551004,13563,000SHDFND1 0 60,1002,900
CIRRUS LOGIC INCCOM1727551004597,000SHDFND1,3 0 7,000 0
CIRRUS LOGIC INCCOM1727551002,36736,070SHDFND1,15 0 0 36,070
CIRRUS LOGIC INCCOM17275510018277SHDFND1,5 0 277 0
CIRRUS LOGIC INCCOM1727551009,796149,254SHDFND15 0 149,254 0
CIRRUS LOGIC INCCOM1727551001,19818,251SHDFND5 0 13,1775,074
CIRRUS LOGIC INCCOM17275510013193SHDFND5,9 0 193 0
CIRRUS LOGIC INCCOM1727551001001,531SHDFND5,11 0 1,531 0
CIRRUS LOGIC INCCOM1727551004526,885SHDFND5,6 0 2,0364,849
CIRRUS LOGIC INCCOM1727551004556,928SHDFND5,13 0 6,928 0
CIRRUS LOGIC INCCOM172755100971,483SHDFND6 0 1,483 0
CISCO SYS INCCOM17275R1021,81246,100SHSOLE 0 46,100 0
CISCO SYS INCCOM17275R10218,522471,184SHDFND2 0 471,184 0
CISCO SYS INCCOM17275R1021022,594SHDFND2,15 0 2,594 0
CISCO SYS INCCOM17275R10239810,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10237,888963,837SHDFND14 0 963,837 0
CISCO SYS INCCOM17275R102472,61912,022,877SHDFND1 0 11,419,854603,023
CISCO SYS INCCOM17275R1021,80445,900SHDFND1,4 0 45,900 0
CISCO SYS INCCOM17275R10291423,254SHDFND1,9 0 23,254 0
CISCO SYS INCCOM17275R1021,12128,525SHDFND1,3 0 28,525 0
CISCO SYS INCCOM17275R10246,0311,170,965SHDFND1,15 0 1,8561,169,109
CISCO SYS INCCOM17275R1021,08527,609SHDFND1,5 0 27,609 0
CISCO SYS INCCOM17275R10217426SHDFND1,6 0 426 0
CISCO SYS INCCOM17275R102291,4717,414,673SHDFND15 0 7,414,673 0
CISCO SYS INCCOM17275R10211,596294,989SHDFND5 0 98,158196,831
CISCO SYS INCCOM17275R1021,11528,368SHDFND5,4 0 28,368 0
CISCO SYS INCCOM17275R10214349SHDFND5,9 0 349 0
CISCO SYS INCCOM17275R1021,14029,011SHDFND5,11 0 29,011 0
CISCO SYS INCCOM17275R1023,965100,861SHDFND5,6 0 9,31891,543
CISCO SYS INCCOM17275R1023,57190,853SHDFND5,13 0 90,853 0
CISCO SYS INCCOM17275R10279720,286SHDFND11 0 20,286 0
CISCO SYS INCCOM17275R1021052,680SHDFND6 0 2,680 0
CINTAS CORPCOM172908105952SHDFND2,15 0 52 0
CINTAS CORPCOM1729081057834,519SHDFND14 0 4,519 0
CINTAS CORPCOM172908105154,679892,963SHDFND1 0 892,863100
CINTAS CORPCOM1729081053121,800SHDFND1,4 0 1,800 0
CINTAS CORPCOM172908105849SHDFND1,9 0 49 0
CINTAS CORPCOM1729081053401,962SHDFND1,3 0 1,962 0
CINTAS CORPCOM1729081054,24924,529SHDFND1,15 0 2924,500
CINTAS CORPCOM172908105211SHDFND1,6 0 11 0
CINTAS CORPCOM17290810551,160295,349SHDFND15 0 295,349 0
CINTAS CORPCOM1729081057014,049SHDFND5 0 0 4,049
CINTAS CORPCOM17290810555315SHDFND5,4 0 315 0
CINTAS CORPCOM17290810590517SHDFND5,11 0 517 0
CINTAS CORPCOM172908105950SHDFND5,6 0 50 0
CINTAS CORPCOM17290810580459SHDFND11 0 459 0
CITIGROUP INCCOM NEW172967424561,331SHDFND2,15 0 1,331 0
CITIGROUP INCCOM NEW17296742475717,983SHDFND4 0 17,983 0
CITIGROUP INCCOM NEW1729674245,561132,033SHDFND14 0 132,033 0
CITIGROUP INCCOM NEW1729674248,304197,154SHDFND9 0 197,154 0
CITIGROUP INCCOM NEW1729674241,227,17129,135,123SHDFND1 0 27,261,2511,873,872
CITIGROUP INCCOM NEW17296742477118,300SHDFND1,4 0 18,300 0
CITIGROUP INCCOM NEW1729674241,98047,005SHDFND1,9 0 47,005 0
CITIGROUP INCCOM NEW1729674244,381104,019SHDFND1,3 0 104,019 0
CITIGROUP INCCOM NEW17296742422,719539,378SHDFND1,15 0 893538,485
CITIGROUP INCCOM NEW17296742459114,037SHDFND1,5 0 14,037 0
CITIGROUP INCCOM NEW1729674241,02724,382SHDFND1,6 0 24,382 0
CITIGROUP INCCOM NEW172967424142,1953,375,951SHDFND15 0 3,375,951 0
CITIGROUP INCCOM NEW1729674248,114192,629SHDFND5 0 75,797116,832
CITIGROUP INCCOM NEW17296742473717,501SHDFND5,4 0 17,501 0
CITIGROUP INCCOM NEW17296742449011,635SHDFND5,11 0 11,635 0
CITIGROUP INCCOM NEW1729674242,97570,622SHDFND5,6 0 6,26064,362
CITIGROUP INCCOM NEW1729674242,62462,307SHDFND5,13 0 62,307 0
CITIGROUP INCCOM NEW17296742444010,452SHDFND11 0 10,452 0
CITIGROUP INCCOM NEW1729674244,246100,802SHDFND11,6 0 100,802 0
CITIGROUP INCCOM NEW17296742450,8271,206,713SHDFND6 0 1,196,9569,757
CITIGROUP INCCOM NEW17296742433775SHDFND6,2 0 775 0
CITIGROUP INCCOM NEW1729674248,522202,326SHDFND6,9 0 202,326 0
CITIGROUP INCCOM NEW1729674241,14027,059SHDFND13 0 27,059 0
CITI TRENDS INCCOM17306X1027826SHDFND1,15 0 0 826
CITI TRENDS INCCOM17306X10230334,070SHDFND15 0 34,070 0
CITIZENS FINANCIAL GROUP INCCOM17461010552928,109SHDFND4 0 28,109 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,123112,862SHDFND14 0 112,862 0
CITIZENS FINANCIAL GROUP INCCOM174610105359,25019,098,860SHDFND1 0 17,476,4541,622,406
CITIZENS FINANCIAL GROUP INCCOM17461010528615,200SHDFND1,4 0 15,200 0
CITIZENS FINANCIAL GROUP INCCOM17461010547625,328SHDFND1,9 0 25,328 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,56383,078SHDFND1,3 0 83,078 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,038108,347SHDFND1,15 0 157108,190
CITIZENS FINANCIAL GROUP INCCOM17461010582944,054SHDFND1,5 0 44,054 0
CITIZENS FINANCIAL GROUP INCCOM174610105143SHDFND1,6 0 43 0
CITIZENS FINANCIAL GROUP INCCOM17461010541,6412,213,775SHDFND15 0 2,213,775 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,545135,317SHDFND5 0 94,70140,616
CITIZENS FINANCIAL GROUP INCCOM1746101051367,226SHDFND5,4 0 7,226 0
CITIZENS FINANCIAL GROUP INCCOM17461010516860SHDFND5,9 0 860 0
CITIZENS FINANCIAL GROUP INCCOM17461010521611,465SHDFND5,11 0 11,465 0
CITIZENS FINANCIAL GROUP INCCOM17461010572738,656SHDFND5,6 0 4,09834,558
CITIZENS FINANCIAL GROUP INCCOM17461010541722,145SHDFND5,13 0 22,145 0
CITIZENS FINANCIAL GROUP INCCOM174610105412,200SHDFND11 0 2,200 0
CITIZENS FINANCIAL GROUP INCCOM1746101051186,271SHDFND6 0 6,271 0
CITRIX SYS INCCOM1773761001175SHDFND2,15 0 75 0
CITRIX SYS INCCOM177376100127900SHDFND14 0 900 0
CITRIX SYS INCCOM177376100124,203877,448SHDFND1 0 877,298150
CITRIX SYS INCCOM1773761005483,868SHDFND1,2 0 3,868 0
CITRIX SYS INCCOM1773761003112,200SHDFND1,4 0 2,200 0
CITRIX SYS INCCOM17737610080564SHDFND1,9 0 564 0
CITRIX SYS INCCOM1773761005,99942,382SHDFND1,15 0 10,61531,767
CITRIX SYS INCCOM17737610015SHDFND1,6 0 5 0
CITRIX SYS INCCOM177376100239,6931,693,343SHDFND15 0 1,693,343 0
CITRIX SYS INCCOM1773761009436,663SHDFND5 0 2306,433
CITRIX SYS INCCOM177376100114803SHDFND5,4 0 803 0
CITRIX SYS INCCOM17737610047330SHDFND5,9 0 330 0
CITRIX SYS INCCOM177376100860SHDFND5,6 0 60 0
CITRIX SYS INCCOM17737610091646SHDFND11 0 646 0
CITY HLDG COCOM1778351056069,109SHDFND14 0 9,109 0
CITY HLDG COCOM1778351054606,908SHDFND1,15 0 0 6,908
CITY HLDG COCOM17783510518,212273,736SHDFND15 0 273,736 0
CITY OFFICE REIT INCCOM178587101273,744SHDFND1,15 0 0 3,744
CITY OFFICE REIT INCCOM1785871015,069701,057SHDFND15 0 701,057 0
CIVISTA BANCSHARES INCCOM NO PAR178867107151,021SHDFND1,15 0 0 1,021
CIVISTA BANCSHARES INCCOM NO PAR17886710725316,905SHDFND15 0 16,905 0
CLARUS CORP NEWCOM18270P109151,556SHDFND1,15 0 0 1,556
CLARUS CORP NEWCOM18270P10971873,284SHDFND15 0 73,284 0
CLEAN HARBORS INCCOM18449610796,4441,878,539SHDFND1 0 1,833,32545,214
CLEAN HARBORS INCCOM18449610715300SHDFND1,3 0 300 0
CLEAN HARBORS INCCOM1844961071,70033,109SHDFND1,15 0 0 33,109
CLEAN HARBORS INCCOM1844961076,047117,779SHDFND15 0 117,779 0
CLEAN ENERGY FUELS CORPCOM184499101179,414SHDFND1,15 0 0 9,414
CLEAN ENERGY FUELS CORPCOM184499101352197,720SHDFND15 0 197,720 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1065483,943SHDFND2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,3412,095,371SHDFND1 0 2,095,371 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10622,617SHDFND1,15 0 0 2,617
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106245382,564SHDFND15 0 382,564 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1065383,015SHDFND6 0 83,015 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692101612334,576SHDFND14 0 334,576 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100180138,506SHDFND14 0 138,506 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1089569,170SHDFND14 0 69,170 0
CLEARWATER PAPER CORPCOM18538R1031526,967SHDFND1,15 0 0 6,967
CLEARWATER PAPER CORPCOM18538R1033,775173,084SHDFND15 0 173,084 0
CLEARWAY ENERGY INCCL A18539C105412,380SHDFND1,15 0 0 2,380
CLEARWAY ENERGY INCCL A18539C1051,65196,163SHDFND15 0 96,163 0
CLEARWAY ENERGY INCCL C18539C204955,030SHDFND1,15 0 0 5,030
CLEARWAY ENERGY INCCL C18539C2041,63086,726SHDFND15 0 86,726 0
CLEVELAND CLIFFS INCCOM185899101665168,432SHDFND1,15 0 0 168,432
CLEVELAND CLIFFS INCCOM1858991013,164801,009SHDFND15 0 801,009 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9158225,000PRNDFND1 0 225,000 0
CLOROX CO DELCOM1890541091375SHDFND2,15 0 75 0
CLOROX CO DELCOM1890541098,40948,534SHDFND14 0 48,534 0
CLOROX CO DELCOM189054109139800SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410917,950103,605SHDFND1 0 103,605 0
CLOROX CO DELCOM189054109424SHDFND1,9 0 24 0
CLOROX CO DELCOM1890541095,83133,656SHDFND1,15 0 5133,605
CLOROX CO DELCOM18905410915SHDFND1,6 0 5 0
CLOROX CO DELCOM18905410959,271342,111SHDFND15 0 342,111 0
CLOROX CO DELCOM1890541097804,500SHDFND5 0 0 4,500
CLOROX CO DELCOM18905410994541SHDFND5,4 0 541 0
CLOROX CO DELCOM189054109100578SHDFND11 0 578 0
CLOUGH GLOBAL EQUITY FDCOM18914C10013214,915SHDFND14 0 14,915 0
CLOUDERA INCCOM18914U10064,6918,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U10013316,841SHDFND1,15 0 0 16,841
CLOUDERA INCCOM18914U1001,181150,055SHDFND15 0 150,055 0
COCA COLA CONSOLIDATED INCCOM1910981021,3726,580SHDFND1 0 6,580 0
COCA COLA CONSOLIDATED INCCOM1910981022271,090SHDFND1,3 0 1,090 0
COCA COLA CONSOLIDATED INCCOM1910981024222,022SHDFND1,15 0 0 2,022
COCA COLA CONSOLIDATED INCCOM1910981025,36325,718SHDFND15 0 25,718 0
COCA COLA COCOM1912161001042,359SHDFND2,15 0 2,359 0
COCA COLA COCOM19121610085,7901,938,754SHDFND14 0 1,938,754 0
COCA COLA COCOM191216100491,100SHCallDFND14 0 0 0
COCA COLA COCOM1912161002355,300SHCallDFND14 0 0 0
COCA COLA COCOM191216100552,16112,478,204SHDFND1 0 12,468,3049,900
COCA COLA COCOM191216100851,924SHDFND1,2 0 1,924 0
COCA COLA COCOM1912161001,91643,300SHDFND1,4 0 43,300 0
COCA COLA COCOM1912161002,23250,433SHDFND1,9 0 50,433 0
COCA COLA COCOM1912161003,54780,168SHDFND1,3 0 80,168 0
COCA COLA COCOM19121610045,5201,028,697SHDFND1,15 0 1,8961,026,801
COCA COLA COCOM19121610015347SHDFND1,6 0 347 0
COCA COLA COCOM191216100198,9264,495,511SHDFND15 0 4,495,511 0
COCA COLA COCOM1912161007,954179,743SHDFND5 0 28,508151,235
COCA COLA COCOM19121610090220,378SHDFND5,4 0 20,378 0
COCA COLA COCOM191216100952,146SHDFND5,9 0 2,146 0
COCA COLA COCOM19121610081518,409SHDFND5,11 0 18,409 0
COCA COLA COCOM1912161003,18171,881SHDFND5,6 0 6,95964,922
COCA COLA COCOM1912161003,05068,937SHDFND5,13 0 68,937 0
COCA COLA COCOM19121610085919,402SHDFND11 0 19,402 0
COEUR MNG INCCOM NEW1921085045818,200SHDFND1 0 18,200 0
COEUR MNG INCCOM NEW1921085044513,876SHDFND1,15 0 0 13,876
COEUR MNG INCCOM NEW192108504830258,652SHDFND15 0 258,652 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30242,184514,631SHDFND1 0 484,51230,119
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30266800SHDFND1,3 0 800 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,45217,717SHDFND1,15 0 0 17,717
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30229,922365,042SHDFND15 0 365,042 0
COGNEX CORPCOM19242210350,6641,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221034,791113,480SHDFND1,15 0 0 113,480
COGNEX CORPCOM1924221034,827114,326SHDFND15 0 114,326 0
COGNEX CORPCOM19242210334800SHDFND11 0 800 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023908,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230,225650,415SHDFND2 0 650,415 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,25326,974SHDFND14 0 26,974 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102499,02410,738,637SHDFND1 0 9,819,541919,096
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,92584,461SHDFND1,2 0 84,461 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022425,200SHDFND1,4 0 5,200 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270215,109SHDFND1,9 0 15,109 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,17846,878SHDFND1,3 0 46,878 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,385137,411SHDFND1,15 0 205137,206
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102237SHDFND1,6 0 37 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610262,8861,353,258SHDFND15 0 1,353,258 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,09523,553SHDFND5 0 41623,137
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021593,428SHDFND5,4 0 3,428 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027145SHDFND5,9 0 145 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610261613,249SHDFND5,6 0 1,22712,022
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023297,074SHDFND5,13 0 7,074 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021242,660SHDFND11 0 2,660 0
COHERENT INCCOM1924791031481,390SHDFND14 0 1,390 0
COHERENT INCCOM19247910371,406671,047SHDFND1 0 671,047 0
COHERENT INCCOM1924791031,65815,584SHDFND1,15 0 0 15,584
COHERENT INCCOM1924791034043,799SHDFND1,11 0 3,799 0
COHERENT INCCOM1924791035,28249,640SHDFND15 0 49,640 0
COHERENT INCCOM1924791032,87126,982SHDFND6 0 26,982 0
COHERENT INCCOM1924791036816,399SHDFND6,2 0 6,399 0
COHERENT INCCOM1924791034223,966SHDFND6,9 0 3,966 0
COHEN & STEERS INCCOM19247A10014,112310,498SHDFND1 0 310,498 0
COHEN & STEERS INCCOM19247A100721,583SHDFND1,15 0 0 1,583
COHEN & STEERS INCCOM19247A10095420,992SHDFND15 0 20,992 0
COHEN & STEERS QUALITY INCOMCOM19247L10627129,959SHDFND14 0 29,959 0
COHEN & STEERS TOTAL RETURNCOM19247R1031,897187,673SHDFND14 0 187,673 0
COHEN & STEERS REIT & PFD &ICOM19247X10059436,873SHDFND14 0 36,873 0
COHEN & STEERS INFRASTRUCTURCOM19248A1091,19563,419SHDFND14 0 63,419 0
COHEN & STEERS LTD DURATIONCOM19248C10595046,244SHDFND14 0 46,244 0
COHEN & STEERS LTD DURATIONCOM19248C1055,318258,776SHDFND15 0 258,776 0
COHEN & STEERS SELECT PFD &COM19248Y107622,786SHDFND14 0 2,786 0
COHEN & STEERS SELECT PFD &COM19248Y1071,93587,427SHDFND15 0 87,427 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B10616392,916SHDFND14 0 92,916 0
COHERUS BIOSCIENCES INCCOM19249H1038,593529,765SHDFND1 0 436,03993,726
COHERUS BIOSCIENCES INCCOM19249H10331819,636SHDFND1,2 0 19,636 0
COHERUS BIOSCIENCES INCCOM19249H10323014,200SHDFND1,3 0 14,200 0
COHERUS BIOSCIENCES INCCOM19249H103714,388SHDFND1,15 0 0 4,388
COHERUS BIOSCIENCES INCCOM19249H1035,442335,533SHDFND15 0 335,533 0
COHU INCCOM19257610621517,387SHDFND1,15 0 0 17,387
COHU INCCOM1925761061,935156,295SHDFND15 0 156,295 0
COLFAX CORPCOM19401410632316,328SHDFND14 0 16,328 0
COLFAX CORPCOM194014106331,678SHDFND1 0 1,678 0
COLFAX CORPCOM1940141061,08754,892SHDFND1,15 0 0 54,892
COLFAX CORPCOM194014106331,660SHDFND1,11 0 1,660 0
COLFAX CORPCOM1940141061,52677,067SHDFND15 0 77,067 0
COLFAX CORPUNIT 01/15/2022T1940142053213,500SHDFND1 0 3,500 0
COLFAX CORPUNIT 01/15/2022T19401420537400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM19416210335525SHDFND2,15 0 525 0
COLGATE PALMOLIVE COCOM1941621032453,695SHDFND14 0 3,695 0
COLGATE PALMOLIVE COCOM19416210317,219259,477SHDFND9 0 259,477 0
COLGATE PALMOLIVE COCOM194162103245,4313,698,474SHDFND1 0 3,424,039274,435
COLGATE PALMOLIVE COCOM1941621035518,300SHDFND1,4 0 8,300 0
COLGATE PALMOLIVE COCOM19416210318267SHDFND1,9 0 267 0
COLGATE PALMOLIVE COCOM1941621031,55423,418SHDFND1,3 0 23,418 0
COLGATE PALMOLIVE COCOM19416210314,365216,471SHDFND1,15 0 350216,121
COLGATE PALMOLIVE COCOM1941621032,00730,243SHDFND1,6 0 30,243 0
COLGATE PALMOLIVE COCOM194162103152,2412,294,173SHDFND15 0 2,294,173 0
COLGATE PALMOLIVE COCOM1941621031,94029,234SHDFND5 0 0 29,234
COLGATE PALMOLIVE COCOM1941621032053,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM1941621034286,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031,10116,589SHDFND5,6 0 1,86614,723
COLGATE PALMOLIVE COCOM19416210381412,259SHDFND5,13 0 12,259 0
COLGATE PALMOLIVE COCOM1941621032593,900SHDFND11 0 3,900 0
COLGATE PALMOLIVE COCOM1941621037,809117,671SHDFND11,6 0 117,671 0
COLGATE PALMOLIVE COCOM19416210398,9051,490,432SHDFND6 0 1,477,42013,012
COLGATE PALMOLIVE COCOM19416210366988SHDFND6,2 0 988 0
COLGATE PALMOLIVE COCOM19416210316,406247,234SHDFND6,9 0 247,234 0
COLGATE PALMOLIVE COCOM1941621031,91028,776SHDFND13 0 28,776 0
COLLECTORS UNIVERSE INCCOM NEW19421R20037724,060SHDFND1 0 24,060 0
COLLECTORS UNIVERSE INCCOM NEW19421R200865,500SHDFND1,3 0 5,500 0
COLLECTORS UNIVERSE INCCOM NEW19421R20010664SHDFND1,15 0 0 664
COLLECTORS UNIVERSE INCCOM NEW19421R20019612,510SHDFND15 0 12,510 0
COLLECTORS UNIVERSE INCCOM NEW19421R20024315,536SHDFND5 0 0 15,536
COLLEGIUM PHARMACEUTICAL INCCOM19459J1046,391391,346SHDFND1 0 391,346 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104311,900SHDFND1,3 0 1,900 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104362,192SHDFND1,15 0 0 2,192
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,932302,031SHDFND15 0 302,031 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,066251,330SHDFND2 0 251,330 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310728593SHDFND2,15 0 593 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310718,439384,066SHDFND1,2 0 384,066 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310710199SHDFND1,5 0 199 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071503,134SHDFND15 0 3,134 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072615,426SHDFND5 0 1735,253
COLLIERS INTL GROUP INCSUB VTG SHS19469310712248SHDFND5,9 0 248 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071342,801SHDFND5,11 0 2,801 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074248,828SHDFND5,6 0 7198,109
COLLIERS INTL GROUP INCSUB VTG SHS19469310751910,819SHDFND5,13 0 10,819 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4447545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA43,9614,834,000PRNDFND1 0 4,834,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44555,000PRNDFND1,2 0 55,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA496117,000PRNDFND1,9 0 117,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA478,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,5013,052,000PRNDFND1,6 0 3,052,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA46883,000PRNDFND6 0 83,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB293116,000PRNDFND2 0 116,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2473591,000PRNDFND1 0 591,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB279,000PRNDFND1,2 0 9,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2130163,000PRNDFND1,9 0 163,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB222,000PRNDFND1,3 0 2,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2111139,000PRNDFND1,11 0 139,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2295369,000PRNDFND1,6 0 369,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2911,000PRNDFND6 0 11,000 0
COLONY CR REAL ESTATE INCCOM CL A19625T101225,552SHDFND1,15 0 0 5,552
COLONY CR REAL ESTATE INCCOM CL A19625T101643163,281SHDFND15 0 163,281 0
COLONY CAP INC NEWCL A COM19626G1083922,400SHDFND1 0 0 22,400
COLONY CAP INC NEWCL A COM19626G10842,500SHDFND1,3 0 2,500 0
COLONY CAP INC NEWCL A COM19626G1087542,990SHDFND1,15 0 0 42,990
COLONY CAP INC NEWCL A COM19626G108684390,572SHDFND15 0 390,572 0
COLUMBIA BKG SYS INCCOM1972361029,000335,814SHDFND1 0 335,814 0
COLUMBIA BKG SYS INCCOM19723610281830,539SHDFND1,15 0 0 30,539
COLUMBIA BKG SYS INCCOM19723610213,165491,218SHDFND15 0 491,218 0
COLUMBIA BKG SYS INCCOM1972361023,810142,168SHDFND6 0 142,168 0
COLUMBIA BKG SYS INCCOM19723610285131,755SHDFND6,2 0 31,755 0
COLUMBIA FINL INCCOM197641103523,626SHDFND1,15 0 0 3,626
COLUMBIA FINL INCCOM19764110354137,552SHDFND15 0 37,552 0
COLUMBIA PPTY TR INCCOM NEW19828720328122,500SHDFND1 0 22,500 0
COLUMBIA PPTY TR INCCOM NEW19828720367654,040SHDFND1,15 0 43,72910,311
COLUMBIA PPTY TR INCCOM NEW19828720378462,723SHDFND15 0 62,723 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,12563,605SHDFND14 0 63,605 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,248127,074SHDFND15 0 127,074 0
COLUMBIA SPORTSWEAR COCOM19851610672,4991,039,108SHDFND1 0 1,039,108 0
COLUMBIA SPORTSWEAR COCOM1985161064075,835SHDFND1,9 0 5,835 0
COLUMBIA SPORTSWEAR COCOM1985161066148,802SHDFND1,3 0 8,802 0
COLUMBIA SPORTSWEAR COCOM1985161061,34319,255SHDFND1,15 0 0 19,255
COLUMBIA SPORTSWEAR COCOM1985161062,26632,475SHDFND15 0 32,475 0
COLUMBUS MCKINNON CORP N YCOM1993331055,633225,300SHDFND1 0 225,300 0
COLUMBUS MCKINNON CORP N YCOM199333105391,573SHDFND1,15 0 0 1,573
COLUMBUS MCKINNON CORP N YCOM19933310571828,737SHDFND15 0 28,737 0
COMFORT SYS USA INCCOM1999081043339,118SHDFND14 0 9,118 0
COMFORT SYS USA INCCOM1999081045,641154,324SHDFND1 0 154,324 0
COMFORT SYS USA INCCOM19990810457215,638SHDFND1,15 0 0 15,638
COMFORT SYS USA INCCOM1999081043,30290,351SHDFND15 0 90,351 0
COMCAST CORP NEWCL A20030N101962,778SHDFND2,15 0 2,778 0
COMCAST CORP NEWCL A20030N1014,448129,370SHDFND14 0 129,370 0
COMCAST CORP NEWCL A20030N101444,90912,940,920SHDFND1 0 12,081,998858,922
COMCAST CORP NEWCL A20030N10149114,285SHDFND1,2 0 14,285 0
COMCAST CORP NEWCL A20030N1011,60246,600SHDFND1,4 0 46,600 0
COMCAST CORP NEWCL A20030N10168119,813SHDFND1,9 0 19,813 0
COMCAST CORP NEWCL A20030N1011,55745,292SHDFND1,3 0 45,292 0
COMCAST CORP NEWCL A20030N10141,6891,212,602SHDFND1,15 0 26,6121,185,990
COMCAST CORP NEWCL A20030N1013,806110,690SHDFND1,5 0 110,690 0
COMCAST CORP NEWCL A20030N101541,561SHDFND1,11 0 1,561 0
COMCAST CORP NEWCL A20030N10120594SHDFND1,6 0 594 0
COMCAST CORP NEWCL A20030N101244,8597,122,133SHDFND15 0 7,122,133 0
COMCAST CORP NEWCL A20030N10115,957464,150SHDFND5 0 185,890278,260
COMCAST CORP NEWCL A20030N10199528,944SHDFND5,4 0 28,944 0
COMCAST CORP NEWCL A20030N10133948SHDFND5,9 0 948 0
COMCAST CORP NEWCL A20030N1011,13232,939SHDFND5,11 0 32,939 0
COMCAST CORP NEWCL A20030N1014,137120,340SHDFND5,6 0 11,018109,322
COMCAST CORP NEWCL A20030N1013,939114,579SHDFND5,13 0 114,579 0
COMCAST CORP NEWCL A20030N10174521,668SHDFND11 0 21,668 0
COMCAST CORP NEWCL A20030N10147413,791SHDFND6 0 13,791 0
COMERICA INCCOM2003401071314,476SHDFND2,15 0 4,476 0
COMERICA INCCOM20034010779527,082SHDFND14 0 27,082 0
COMERICA INCCOM20034010766,3662,261,973SHDFND1 0 2,261,973 0
COMERICA INCCOM20034010733211,301SHDFND1,9 0 11,301 0
COMERICA INCCOM20034010750917,349SHDFND1,3 0 17,349 0
COMERICA INCCOM2003401071,05936,086SHDFND1,15 0 4836,038
COMERICA INCCOM200340107 0 16SHDFND1,6 0 16 0
COMERICA INCCOM20034010754,1121,844,297SHDFND15 0 1,844,297 0
COMERICA INCCOM2003401071605,450SHDFND5 0 0 5,450
COMERICA INCCOM200340107722,443SHDFND5,4 0 2,443 0
COMERICA INCCOM20034010721720SHDFND11 0 720 0
COMMERCE BANCSHARES INCCOM2005251033,36966,911SHDFND1,15 0 0 66,911
COMMERCE BANCSHARES INCCOM20052510332,462644,731SHDFND15 0 644,731 0
COMMERCIAL METALS COCOM20172310320512,998SHDFND14 0 12,998 0
COMMERCIAL METALS COCOM2017231032,860181,110SHDFND1 0 136,81044,300
COMMERCIAL METALS COCOM20172310329518,700SHDFND1,3 0 18,700 0
COMMERCIAL METALS COCOM2017231031,17374,303SHDFND1,15 0 0 74,303
COMMERCIAL METALS COCOM2017231032158SHDFND1,5 0 158 0
COMMERCIAL METALS COCOM2017231033,307209,447SHDFND15 0 209,447 0
COMMERCIAL METALS COCOM20172310360738,424SHDFND5 0 32,9165,508
COMMERCIAL VEH GROUP INCCOM2026081058052,680SHDFND1 0 52,680 0
COMMERCIAL VEH GROUP INCCOM2026081051610,500SHDFND1,3 0 10,500 0
COMMERCIAL VEH GROUP INCCOM20260810532,073SHDFND1,15 0 0 2,073
COMMERCIAL VEH GROUP INCCOM202608105214142,005SHDFND15 0 142,005 0
COMMSCOPE HLDG CO INCCOM20337X10913,1591,444,458SHDFND2 0 1,444,458 0
COMMSCOPE HLDG CO INCCOM20337X109657,173SHDFND14 0 7,173 0
COMMSCOPE HLDG CO INCCOM20337X10916,1271,770,300SHDFND1,2 0 1,770,300 0
COMMSCOPE HLDG CO INCCOM20337X10915416,892SHDFND1,15 0 0 16,892
COMMSCOPE HLDG CO INCCOM20337X1091,672183,587SHDFND15 0 183,587 0
COMMUNITY BK SYS INCCOM20360710666511,306SHDFND14 0 11,306 0
COMMUNITY BK SYS INCCOM2036071069,956169,318SHDFND1 0 169,318 0
COMMUNITY BK SYS INCCOM2036071061,36123,148SHDFND1,15 0 1,13222,016
COMMUNITY BK SYS INCCOM2036071064918,345SHDFND1,11 0 8,345 0
COMMUNITY BK SYS INCCOM20360710620,871354,953SHDFND15 0 354,953 0
COMMUNITY BK SYS INCCOM2036071063,85765,602SHDFND6 0 65,602 0
COMMUNITY BK SYS INCCOM20360710693615,916SHDFND6,2 0 15,916 0
COMMUNITY BK SYS INCCOM2036071065208,850SHDFND6,9 0 8,850 0
COMMUNITY HEALTH SYS INC NEWCOM20366810821464,000SHDFND1 0 64,000 0
COMMUNITY HEALTH SYS INC NEWCOM20366810815747,076SHDFND1,15 0 0 47,076
COMMUNITY HEALTH SYS INC NEWCOM2036681087,2792,179,241SHDFND15 0 2,179,241 0
COMMUNITY HEALTHCARE TR INCCOM20369C10671118,584SHDFND1,15 0 9,9438,641
COMMUNITY HEALTHCARE TR INCCOM20369C10614,490378,536SHDFND15 0 378,536 0
COMMUNITY TR BANCORP INCCOM204149108341,070SHDFND1,15 0 0 1,070
COMMUNITY TR BANCORP INCCOM2041491081,11735,138SHDFND15 0 35,138 0
COMMVAULT SYSTEMS INCCOM2041661021483,645SHDFND14 0 3,645 0
COMMVAULT SYSTEMS INCCOM2041661021,06226,234SHDFND1,15 0 0 26,234
COMMVAULT SYSTEMS INCCOM2041661021,14728,337SHDFND15 0 28,337 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601585344,275SHDFND14 0 344,275 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105189144,004SHDFND14 0 144,004 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,215164,682SHDFND14 0 164,682 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102263,488SHDFND1 0 3,488 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10220,6172,793,588SHDFND15 0 2,793,588 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40718317,600SHDFND14 0 17,600 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910421616,116SHDFND5,13 0 16,116 0
COMPASS MINERALS INTL INCCOM20451N1011,56740,743SHDFND14 0 40,743 0
COMPASS MINERALS INTL INCCOM20451N10111,826307,402SHDFND1 0 307,402 0
COMPASS MINERALS INTL INCCOM20451N10181421,162SHDFND1,15 0 0 21,162
COMPASS MINERALS INTL INCCOM20451N1011,33134,604SHDFND15 0 34,604 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,660123,889SHDFND15 0 123,889 0
COMPUTER PROGRAMS & SYS INCCOM2053061034,038181,491SHDFND2 0 181,491 0
COMPUTER PROGRAMS & SYS INCCOM2053061031195,348SHDFND1,15 0 0 5,348
COMPUTER PROGRAMS & SYS INCCOM2053061032,06192,621SHDFND15 0 92,621 0
COMPUTER PROGRAMS & SYS INCCOM205306103532,372SHDFND5 0 0 2,372
COMSCORE INCCOM20564W105103,424SHDFND1,15 0 0 3,424
COMSCORE INCCOM20564W105468165,840SHDFND15 0 165,840 0
COMSTOCK RES INCCOM20576830261,174SHDFND1,15 0 0 1,174
COMSTOCK RES INCCOM20576830247087,256SHDFND15 0 87,256 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,783134,160SHDFND1 0 77,76056,400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620922917,200SHDFND1,3 0 17,200 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620913810,374SHDFND1,15 0 0 10,374
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092,888217,302SHDFND15 0 217,302 0
CONAGRA BRANDS INCCOM2058871029300SHDFND2,15 0 300 0
CONAGRA BRANDS INCCOM20588710232811,186SHDFND14 0 11,186 0
CONAGRA BRANDS INCCOM20588710295,3553,250,004SHDFND1 0 3,250,004 0
CONAGRA BRANDS INCCOM2058871028277SHDFND1,9 0 277 0
CONAGRA BRANDS INCCOM2058871023,540120,652SHDFND1,15 0 177120,475
CONAGRA BRANDS INCCOM205887102254SHDFND1,6 0 54 0
CONAGRA BRANDS INCCOM20588710254,0031,840,607SHDFND15 0 1,840,607 0
CONAGRA BRANDS INCCOM20588710238413,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM205887102682,312SHDFND11 0 2,312 0
CONCERT PHARMACEUTICALS INCCOM206022105141,552SHDFND1,15 0 0 1,552
CONCERT PHARMACEUTICALS INCCOM20602210565073,529SHDFND15 0 73,529 0
CONCHO RES INCCOM20605P1013307,706SHDFND14 0 7,706 0
CONCHO RES INCCOM20605P1019,248215,834SHDFND1 0 215,834 0
CONCHO RES INCCOM20605P1013,29476,881SHDFND1,2 0 76,881 0
CONCHO RES INCCOM20605P10196422,489SHDFND1,9 0 22,489 0
CONCHO RES INCCOM20605P1012,12249,533SHDFND1,15 0 7249,461
CONCHO RES INCCOM20605P1019203SHDFND1,11 0 203 0
CONCHO RES INCCOM20605P101 0 11SHDFND1,6 0 11 0
CONCHO RES INCCOM20605P10131,143726,788SHDFND15 0 726,788 0
CONCHO RES INCCOM20605P1011533,578SHDFND5 0 0 3,578
CONCHO RES INCCOM20605P101431,000SHDFND11 0 1,000 0
CONDUENT INCCOM2067871032911,905SHDFND1,15 0 0 11,905
CONDUENT INCCOM206787103903368,659SHDFND15 0 368,659 0
CONMED CORPCOM20741010168712,000SHDFND1,15 0 0 12,000
CONMED CORPCOM20741010119,228335,735SHDFND15 0 335,735 0
CONMED CORPNOTE 2.625% 2/0207410AF84,3514,700,000PRNDFND1 0 4,242,000458,000
CONNECTONE BANCORP INC NEWCOM20786W10748636,170SHDFND1 0 17,27018,900
CONNECTONE BANCORP INC NEWCOM20786W107382,800SHDFND1,3 0 2,800 0
CONNECTONE BANCORP INC NEWCOM20786W107302,265SHDFND1,15 0 0 2,265
CONNECTONE BANCORP INC NEWCOM20786W1071,19989,192SHDFND15 0 36,45952,733
CONNS INCCOM208242107337,931SHDFND1,15 0 0 7,931
CONNS INCCOM2082421071,597381,989SHDFND15 0 381,989 0
CONOCOPHILLIPSCOM20825C10421675SHDFND2,15 0 675 0
CONOCOPHILLIPSCOM20825C1043,411110,739SHDFND14 0 110,739 0
CONOCOPHILLIPSCOM20825C104190,3826,181,231SHDFND1 0 6,177,9813,250
CONOCOPHILLIPSCOM20825C104682,202SHDFND1,2 0 2,202 0
CONOCOPHILLIPSCOM20825C10449916,200SHDFND1,4 0 16,200 0
CONOCOPHILLIPSCOM20825C10495531,019SHDFND1,9 0 31,019 0
CONOCOPHILLIPSCOM20825C1041,45447,214SHDFND1,3 0 47,214 0
CONOCOPHILLIPSCOM20825C1048,426273,583SHDFND1,15 0 406273,177
CONOCOPHILLIPSCOM20825C10499532,320SHDFND1,5 0 32,320 0
CONOCOPHILLIPSCOM20825C1044116SHDFND1,6 0 116 0
CONOCOPHILLIPSCOM20825C10455,2771,794,709SHDFND15 0 1,794,709 0
CONOCOPHILLIPSCOM20825C1047,399240,241SHDFND5 0 148,83891,403
CONOCOPHILLIPSCOM20825C1042387,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C10431010,063SHDFND5,11 0 10,063 0
CONOCOPHILLIPSCOM20825C1041,75156,849SHDFND5,6 0 8,19148,658
CONOCOPHILLIPSCOM20825C1041,29742,104SHDFND5,13 0 42,104 0
CONOCOPHILLIPSCOM20825C1041605,200SHDFND11 0 5,200 0
CONOCOPHILLIPSCOM20825C1043039,853SHDFND6 0 9,853 0
CNX RESOURCES CORPORATIONCOM20854L1086517,650SHDFND1 0 6,55011,100
CNX RESOURCES CORPORATIONCOM20854L1083910,654SHDFND1,15 0 0 10,654
CNX RESOURCES CORPORATIONCOM20854L1082,453664,675SHDFND15 0 664,675 0
CONSOLIDATED COMM HLDGS INCCOM20903410714932,797SHDFND1 0 32,797 0
CONSOLIDATED COMM HLDGS INCCOM20903410713429,457SHDFND1,15 0 0 29,457
CONSOLIDATED COMM HLDGS INCCOM2090341075,0401,107,686SHDFND15 0 1,107,686 0
CONSOLIDATED EDISON INCCOM2091151042242,866SHDFND2,15 0 2,866 0
CONSOLIDATED EDISON INCCOM20911510412,014154,025SHDFND14 0 154,025 0
CONSOLIDATED EDISON INCCOM209115104201,3152,580,956SHDFND1 0 2,580,556400
CONSOLIDATED EDISON INCCOM2091151043284,200SHDFND1,4 0 4,200 0
CONSOLIDATED EDISON INCCOM2091151041,07413,764SHDFND1,9 0 13,764 0
CONSOLIDATED EDISON INCCOM2091151041,63820,996SHDFND1,3 0 20,996 0
CONSOLIDATED EDISON INCCOM2091151046,44582,629SHDFND1,15 0 12982,500
CONSOLIDATED EDISON INCCOM2091151042,97638,157SHDFND1,6 0 4238,115
CONSOLIDATED EDISON INCCOM209115104229,7672,945,727SHDFND15 0 2,945,727 0
CONSOLIDATED EDISON INCCOM2091151041,86223,873SHDFND5 0 55023,323
CONSOLIDATED EDISON INCCOM2091151041031,321SHDFND5,4 0 1,321 0
CONSOLIDATED EDISON INCCOM20911510461780SHDFND5,9 0 780 0
CONSOLIDATED EDISON INCCOM209115104951,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM20911510411140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041211,548SHDFND11 0 1,548 0
CONSOLIDATED TOMOKA LD COCOM21022610615340SHDFND1,15 0 0 340
CONSOLIDATED TOMOKA LD COCOM2102261063076,765SHDFND15 0 6,765 0
CONSTELLATION BRANDS INCCL A21036P10815105SHDFND2,15 0 105 0
CONSTELLATION BRANDS INCCL A21036P1082571,796SHDFND14 0 1,796 0
CONSTELLATION BRANDS INCCL A21036P108188,4811,314,742SHDFND1 0 1,292,30922,433
CONSTELLATION BRANDS INCCL A21036P1081073SHDFND1,9 0 73 0
CONSTELLATION BRANDS INCCL A21036P1085,84640,780SHDFND1,15 0 5740,723
CONSTELLATION BRANDS INCCL A21036P108216SHDFND1,6 0 16 0
CONSTELLATION BRANDS INCCL A21036P10839,352274,496SHDFND15 0 274,496 0
CONSTELLATION BRANDS INCCL A21036P1088706,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P10856390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108750SHDFND5,6 0 50 0
CONSTELLATION BRANDS INCCL A21036P108119828SHDFND11 0 828 0
CONSTELLATION BRANDS INCCL A21036P1083,41023,785SHDFND6 0 23,785 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107211,239SHDFND1,15 0 0 1,239
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,22272,378SHDFND15 0 33,96338,415
CONTAINER STORE GROUP INCCOM2107511032979SHDFND1,15 0 0 979
CONTAINER STORE GROUP INCCOM21075110323298,250SHDFND15 0 98,250 0
CONTINENTAL RES INCCOM21201510122329,141SHDFND14 0 29,141 0
CONTINENTAL RES INCCOM212015101597,751SHDFND1,15 0 257,726
CONTINENTAL RES INCCOM2120151012,579337,527SHDFND15 0 337,527 0
CONTINENTAL RES INCCOM2120151014500SHDFND11 0 500 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105375109,322SHDFND6 0 109,322 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1058725,246SHDFND6,2 0 25,246 0
CONTURA ENERGY INCCOM21241B10031,323SHDFND1,15 0 0 1,323
CONTURA ENERGY INCCOM21241B100340144,700SHDFND15 0 144,700 0
COOPER COS INCCOM NEW21664840255200SHSOLE 0 200 0
COOPER COS INCCOM NEW2166484022,84210,311SHDFND2 0 10,311 0
COOPER COS INCCOM NEW21664840299360SHDFND14 0 360 0
COOPER COS INCCOM NEW21664840213,48348,910SHDFND1 0 48,910 0
COOPER COS INCCOM NEW2166484024,47116,219SHDFND1,2 0 16,219 0
COOPER COS INCCOM NEW2166484023,42512,424SHDFND1,15 0 0 12,424
COOPER COS INCCOM NEW21664840248,441175,722SHDFND15 0 175,722 0
COOPER COS INCCOM NEW21664840255200SHDFND11 0 200 0
COOPER STD HLDGS INCCOM21676P103757,260SHDFND1,15 0 0 7,260
COOPER STD HLDGS INCCOM21676P1031,704165,877SHDFND15 0 165,877 0
COOPER TIRE & RUBR COCOM2168311075,329326,933SHDFND1 0 326,933 0
COOPER TIRE & RUBR COCOM21683110734821,326SHDFND1,15 0 0 21,326
COOPER TIRE & RUBR COCOM21683110734020,889SHDFND1,11 0 20,889 0
COOPER TIRE & RUBR COCOM2168311072,056126,116SHDFND15 0 126,116 0
COOPER TIRE & RUBR COCOM2168311072,249137,984SHDFND6 0 137,984 0
COOPER TIRE & RUBR COCOM21683110758836,048SHDFND6,2 0 36,048 0
COOPER TIRE & RUBR COCOM21683110737022,672SHDFND6,9 0 22,672 0
COPART INCCOM21720410673,5011,072,694SHDFND1 0 1,072,694 0
COPART INCCOM2172041062403,500SHDFND1,4 0 3,500 0
COPART INCCOM2172041064466,509SHDFND1,3 0 6,509 0
COPART INCCOM2172041065,11974,710SHDFND1,15 0 9,84664,864
COPART INCCOM2172041065297,727SHDFND1,6 0 7,727 0
COPART INCCOM21720410683,8931,224,361SHDFND15 0 1,224,361 0
COPART INCCOM2172041065147,507SHDFND5 0 0 7,507
COPART INCCOM217204106751,094SHDFND5,4 0 1,094 0
COPART INCCOM217204106691,000SHDFND11 0 1,000 0
COPART INCCOM21720410619,523284,931SHDFND6 0 284,931 0
COPART INCCOM21720410622326SHDFND6,2 0 326 0
COPART INCCOM2172041064446,477SHDFND6,9 0 6,477 0
COPART INCCOM21720410677811,354SHDFND13 0 11,354 0
CORCEPT THERAPEUTICS INCCOM21835210232827,600SHDFND1 0 27,600 0
CORCEPT THERAPEUTICS INCCOM218352102302,500SHDFND1,3 0 2,500 0
CORCEPT THERAPEUTICS INCCOM21835210251243,099SHDFND1,15 0 0 43,099
CORCEPT THERAPEUTICS INCCOM21835210215,1341,272,831SHDFND15 0 1,272,831 0
CORCEPT THERAPEUTICS INCCOM21835210223719,957SHDFND5 0 0 19,957
CORE MARK HOLDING CO INCCOM21868110457720,183SHDFND1,15 0 1,00919,174
CORE MARK HOLDING CO INCCOM2186811049,716340,071SHDFND15 0 340,071 0
CORESITE RLTY CORPCOM21870Q10567,673583,887SHDFND1 0 555,02628,861
CORESITE RLTY CORPCOM21870Q1053,19427,557SHDFND1,15 0 2,59624,961
CORESITE RLTY CORPCOM21870Q10548,497418,436SHDFND15 0 418,436 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50216867SHDFND1,15 0 0 867
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50233618,296SHDFND15 0 18,296 0
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA47881,000,000PRNDFND1 0 0 1,000,000
CORELOGIC INCCOM21871D1031183,864SHDFND14 0 3,864 0
CORELOGIC INCCOM21871D1032608,500SHDFND1 0 8,500 0
CORELOGIC INCCOM21871D1031,57151,432SHDFND1,15 0 0 51,432
CORELOGIC INCCOM21871D1031,01633,279SHDFND15 0 33,279 0
CORELOGIC INCCOM21871D1031916,264SHDFND5 0 3965,868
CORELOGIC INCCOM21871D10317562SHDFND5,9 0 562 0
CORELOGIC INCCOM21871D103872,836SHDFND5,11 0 2,836 0
CORECIVIC INCCOM21871N10121218,970SHDFND14 0 18,970 0
CORECIVIC INCCOM21871N10143138,550SHDFND1 0 38,550 0
CORECIVIC INCCOM21871N10183274,508SHDFND1,15 0 0 74,508
CORECIVIC INCCOM21871N10125723,007SHDFND1,5 0 23,007 0
CORECIVIC INCCOM21871N10112,0711,080,647SHDFND15 0 1,080,647 0
COREPOINT LODGING INCCOM21872L104112,927SHDFND1,15 0 0 2,927
COREPOINT LODGING INCCOM21872L1044,5781,167,966SHDFND15 0 1,167,966 0
CORNERSTONE BLDG BRANDS INCCOM21925D109153,190SHDFND1,15 0 0 3,190
CORNERSTONE BLDG BRANDS INCCOM21925D109468102,655SHDFND15 0 102,655 0
CORNERSTONE ONDEMAND INCCOM21925Y103541,700SHDFND1,3 0 1,700 0
CORNERSTONE ONDEMAND INCCOM21925Y1031253,950SHDFND1,15 0 0 3,950
CORNERSTONE ONDEMAND INCCOM21925Y10332610,264SHDFND1,11 0 10,264 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,32641,754SHDFND15 0 41,754 0
CORNERSTONE ONDEMAND INCCOM21925Y10334310,793SHDFND6,9 0 10,793 0
CORNING INCCOM2193501051979,600SHSOLE 0 9,600 0
CORNING INCCOM21935010510465SHDFND2,15 0 465 0
CORNING INCCOM21935010551324,979SHDFND14 0 24,979 0
CORNING INCCOM219350105151,7127,386,184SHDFND1 0 6,664,027722,157
CORNING INCCOM2193501055243SHDFND1,9 0 243 0
CORNING INCCOM21935010581039,441SHDFND1,3 0 39,441 0
CORNING INCCOM2193501054,000194,719SHDFND1,15 0 266194,453
CORNING INCCOM219350105152SHDFND1,6 0 52 0
CORNING INCCOM21935010543,9742,140,881SHDFND15 0 2,140,881 0
CORNING INCCOM21935010573135,592SHDFND5 0 0 35,592
CORNING INCCOM219350105763,676SHDFND11 0 3,676 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,09194,503SHDFND1,15 0 22,11872,385
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10832,0051,446,227SHDFND15 0 1,446,227 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081717,740SHDFND5 0 6397,101
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10820906SHDFND5,9 0 906 0
CORTEVA INCCOM22052L104873,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041,07145,555SHDFND14 0 45,555 0
CORTEVA INCCOM22052L104464,10619,749,184SHDFND1 0 18,042,7171,706,467
CORTEVA INCCOM22052L10462726,674SHDFND1,9 0 26,674 0
CORTEVA INCCOM22052L1041,98984,630SHDFND1,3 0 84,630 0
CORTEVA INCCOM22052L1044,393186,921SHDFND1,15 0 303186,618
CORTEVA INCCOM22052L10452,0592,215,284SHDFND15 0 2,215,284 0
CORTEVA INCCOM22052L10458724,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L104662,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L104833,536SHDFND11 0 3,536 0
CORTEXYME INCCOM22053A10734741SHDFND1,15 0 0 741
CORTEXYME INCCOM22053A10762513,705SHDFND15 0 13,705 0
CORVEL CORPCOM2210061092244,113SHDFND1,15 0 2503,863
CORVEL CORPCOM22100610914,922273,753SHDFND15 0 273,753 0
COSTCO WHSL CORP NEWCOM22160K1054,93617,311SHDFND14 0 17,311 0
COSTCO WHSL CORP NEWCOM22160K10522,92580,402SHDFND1 0 80,122280
COSTCO WHSL CORP NEWCOM22160K1051,1063,880SHDFND1,4 0 3,880 0
COSTCO WHSL CORP NEWCOM22160K10583292SHDFND1,9 0 292 0
COSTCO WHSL CORP NEWCOM22160K10538,412134,716SHDFND1,15 0 192134,524
COSTCO WHSL CORP NEWCOM22160K1051863SHDFND1,6 0 63 0
COSTCO WHSL CORP NEWCOM22160K105325,4381,141,366SHDFND15 0 1,141,366 0
COSTCO WHSL CORP NEWCOM22160K1054,67616,400SHDFND5 0 9316,307
COSTCO WHSL CORP NEWCOM22160K1056822,391SHDFND5,4 0 2,391 0
COSTCO WHSL CORP NEWCOM22160K10538133SHDFND5,9 0 133 0
COSTCO WHSL CORP NEWCOM22160K1053251,139SHDFND5,11 0 1,139 0
COSTCO WHSL CORP NEWCOM22160K1052,4328,530SHDFND5,6 0 7877,743
COSTCO WHSL CORP NEWCOM22160K1051,7176,021SHDFND5,13 0 6,021 0
COSTCO WHSL CORP NEWCOM22160K1056092,136SHDFND11 0 2,136 0
COSTAR GROUP INCCOM22160N109210,632358,700SHDFND1 0 358,700 0
COSTAR GROUP INCCOM22160N1091424SHDFND1,9 0 24 0
COSTAR GROUP INCCOM22160N1098031,368SHDFND1,3 0 1,368 0
COSTAR GROUP INCCOM22160N1093,0015,110SHDFND1,15 0 145,096
COSTAR GROUP INCCOM22160N10935SHDFND1,6 0 5 0
COSTAR GROUP INCCOM22160N10941,18470,135SHDFND15 0 70,135 0
COSTAR GROUP INCCOM22160N109503857SHDFND5 0 0 857
COSTAR GROUP INCCOM22160N10982139SHDFND5,4 0 139 0
COSTAR GROUP INCCOM22160N109117200SHDFND11 0 200 0
COTY INCCOM CL A22207020333765,221SHDFND14 0 65,221 0
COTY INCCOM CL A2220702037,2531,405,602SHDFND1 0 1,405,602 0
COTY INCCOM CL A22207020313426,000SHDFND1,4 0 26,000 0
COTY INCCOM CL A22207020336771,172SHDFND1,15 0 8271,090
COTY INCCOM CL A2220702032475SHDFND1,5 0 475 0
COTY INCCOM CL A22207020328,1645,458,051SHDFND15 0 5,458,051 0
COTY INCCOM CL A222070203468,884SHDFND5,11 0 8,884 0
COTY INCCOM CL A22207020381,500SHDFND11 0 1,500 0
COUPA SOFTWARE INCCOM22266L106103,741742,439SHDFND1 0 742,439 0
COUPA SOFTWARE INCCOM22266L1063532,524SHDFND1,3 0 2,524 0
COUPA SOFTWARE INCCOM22266L1069686,927SHDFND1,15 0 0 6,927
COUPA SOFTWARE INCCOM22266L10629,563211,572SHDFND15 0 211,572 0
COUSINS PPTYS INCCOM NEW222795502872,989SHDFND14 0 2,989 0
COUSINS PPTYS INCCOM NEW2227955022,76994,599SHDFND1,15 0 0 94,599
COUSINS PPTYS INCCOM NEW22279550231,3521,071,119SHDFND15 0 1,071,119 0
COVANTA HLDG CORPCOM22282E102718,256SHDFND1,15 0 0 8,256
COVANTA HLDG CORPCOM22282E10252060,854SHDFND15 0 60,854 0
COVENANT TRANSN GROUP INCCL A22284P1057865SHDFND1,15 0 0 865
COVENANT TRANSN GROUP INCCL A22284P10555664,109SHDFND15 0 64,109 0
COVETRUS INCCOM22304C10034942,881SHDFND1,15 0 0 42,881
COVETRUS INCCOM22304C1006,235766,021SHDFND15 0 766,021 0
COVIA HLDGS CORPCOM22305A10312,103SHDFND1,15 0 0 2,103
COVIA HLDGS CORPCOM22305A103125219,068SHDFND15 0 219,068 0
COWEN INCCL A NEW223622606191,928SHDFND1,15 0 0 1,928
COWEN INCCL A NEW22362260681284,103SHDFND15 0 84,103 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,25215,049SHDFND1,15 0 0 15,049
CRACKER BARREL OLD CTRY STORCOM22410J10629,810358,207SHDFND15 0 358,207 0
CRAFT BREW ALLIANCE INCCOM22412210112800SHDFND1,15 0 0 800
CRAFT BREW ALLIANCE INCCOM22412210120313,601SHDFND15 0 13,601 0
CRANE COCOM22439910524,113490,300SHDFND1 0 490,300 0
CRANE COCOM2243991051,61232,785SHDFND1,15 0 0 32,785
CRANE COCOM2243991052,17544,234SHDFND15 0 44,234 0
CREDIT SUISSE ASSET MGMT INCCOM22491610621891,242SHDFND14 0 91,242 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,563653,910SHDFND15 0 653,910 0
CREDIT ACCEP CORP MICHCOM2253101012931,146SHDFND1,15 0 0 1,146
CREDIT ACCEP CORP MICHCOM2253101011,8717,316SHDFND15 0 7,316 0
CREE INCCOM22544710135,4601,000,000SHDFND1 0 1,000,000 0
CREE INCCOM2254471012,47069,642SHDFND1,15 0 0 69,642
CREE INCCOM22544710114,629412,557SHDFND15 0 412,557 0
CREE INCNOTE 0.875% 9/0225447AB750,06054,867,000PRNDFND1 0 46,784,0008,083,000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103261142,662SHDFND14 0 142,662 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032,4071,315,141SHDFND15 0 1,315,141 0
CRESCENT PT ENERGY CORPCOM22576C101378491,945SHDFND2,15 0 491,945 0
CRESCENT PT ENERGY CORPCOM22576C10177100,706SHDFND1 0 100,706 0
CRESCENT PT ENERGY CORPCOM22576C101306398,207SHDFND15 0 398,207 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420810725,275SHDFND14 0 25,275 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420851,067SHDFND1 0 1,067 0
CRITEO S ASPONS ADS2267181047,753975,222SHDFND1 0 975,222 0
CRITEO S ASPONS ADS2267181042,417304,071SHDFND1,2 0 304,071 0
CRITEO S ASPONS ADS22671810432941,438SHDFND15 0 41,438 0
CROCS INCCOM2270461098,674510,520SHDFND1 0 475,02035,500
CROCS INCCOM2270461091398,200SHDFND1,3 0 8,200 0
CROCS INCCOM22704610949729,243SHDFND1,15 0 0 29,243
CROCS INCCOM2270461091,63496,184SHDFND15 0 96,184 0
CROCS INCCOM2270461091,703100,257SHDFND6 0 100,257 0
CROCS INCCOM22704610940824,015SHDFND6,2 0 24,015 0
CROSS CTRY HEALTHCARE INCCOM22748310422232,890SHDFND1 0 32,890 0
CROSS CTRY HEALTHCARE INCCOM227483104629,200SHDFND1,3 0 9,200 0
CROSS CTRY HEALTHCARE INCCOM22748310410515,543SHDFND1,15 0 0 15,543
CROSS CTRY HEALTHCARE INCCOM2274831041,959290,714SHDFND15 0 290,714 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10547,8825,940,755SHDFND1 0 5,940,755 0
CROSSFIRST BANKSHARES INCCOM22766M1091,050125,000SHDFND1 0 125,000 0
CROSSFIRST BANKSHARES INCCOM22766M1094433SHDFND1,15 0 0 433
CROWDSTRIKE HLDGS INCCL A22788C10534,858626,048SHDFND1 0 626,048 0
CROWDSTRIKE HLDGS INCCL A22788C105871,568SHDFND1,3 0 1,568 0
CROWDSTRIKE HLDGS INCCL A22788C1051,17121,029SHDFND15 0 21,029 0
CROWDSTRIKE HLDGS INCCL A22788C1055,09191,438SHDFND6 0 91,438 0
CROWN CASTLE INTL CORP NEWCOM22822V10113,54693,812SHDFND2 0 93,812 0
CROWN CASTLE INTL CORP NEWCOM22822V10137255SHDFND2,15 0 255 0
CROWN CASTLE INTL CORP NEWCOM22822V1018,89561,597SHDFND14 0 61,597 0
CROWN CASTLE INTL CORP NEWCOM22822V101541,6263,750,876SHDFND1 0 1,577,9412,172,935
CROWN CASTLE INTL CORP NEWCOM22822V1014042,795SHDFND1,2 0 2,795 0
CROWN CASTLE INTL CORP NEWCOM22822V1015253,639SHDFND1,9 0 3,639 0
CROWN CASTLE INTL CORP NEWCOM22822V10115,403106,672SHDFND1,3 0 106,672 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,13842,504SHDFND1,15 0 42,033471
CROWN CASTLE INTL CORP NEWCOM22822V10116,339113,152SHDFND1,15 0 0 113,152
CROWN CASTLE INTL CORP NEWCOM22822V10135,059242,789SHDFND1,6 0 32242,757
CROWN CASTLE INTL CORP NEWCOM22822V1011901,317SHDFND1,13 0 1,317 0
CROWN CASTLE INTL CORP NEWCOM22822V1011551,070SHDFND15 0 1,070 0
CROWN CASTLE INTL CORP NEWCOM22822V10148,939338,914SHDFND15 0 338,914 0
CROWN CASTLE INTL CORP NEWCOM22822V101750SHDFND5,6 0 50 0
CROWN CASTLE INTL CORP NEWCOM22822V1016174,271SHDFND5,13 0 4,271 0
CROWN CASTLE INTL CORP NEWCOM22822V1012801,941SHDFND11 0 1,941 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30928,70622,965SHDFND1 0 21,6651,300
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309806645SHDFND1,9 0 645 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309783626SHDFND1,11 0 626 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3094435SHDFND6 0 35 0
CROWN HLDGS INCCOM22836810678513,519SHDFND1,15 0 0 13,519
CROWN HLDGS INCCOM2283681062,53643,702SHDFND15 0 43,702 0
CROWN HLDGS INCCOM228368106961,646SHDFND5 0 5131,133
CROWN HLDGS INCCOM22836810635600SHDFND11 0 600 0
CRYOLIFE INCCOM22890310026615,714SHDFND1,15 0 0 15,714
CRYOLIFE INCCOM2289031003,367199,004SHDFND15 0 199,004 0
CRYOPORT INCCOM PAR $0.00122905030720,4541,198,269SHDFND1 0 1,198,269 0
CRYOPORT INCCOM PAR $0.001229050307362,123SHDFND1,15 0 0 2,123
CRYOPORT INCCOM PAR $0.0012290503072,239131,183SHDFND15 0 131,183 0
CTRIP COM INTL LTDDBCV 1.990% 7/022943FAH38,3438,600,000PRNDFND1 0 7,750,000850,000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM240,46240,612,000PRNDFND1 0 34,133,0006,479,000
CUBESMARTCOM22966310932,4431,211,014SHDFND1 0 717,824493,190
CUBESMARTCOM22966310931611,804SHDFND1,2 0 11,804 0
CUBESMARTCOM2296631093,283122,542SHDFND1,3 0 122,542 0
CUBESMARTCOM22966310945516,999SHDFND1,15 0 0 16,999
CUBESMARTCOM2296631092,41390,072SHDFND1,6 0 0 90,072
CUBESMARTCOM2296631091495,550SHDFND1,13 0 5,550 0
CUBESMARTCOM2296631091,78766,700SHDFND15 0 40,11026,590
CUBIC CORPCOM22966910667916,438SHDFND14 0 16,438 0
CUBIC CORPCOM22966910636,135874,731SHDFND1 0 828,52546,206
CUBIC CORPCOM22966910654913,297SHDFND1,15 0 0 13,297
CUBIC CORPCOM2296691063989,624SHDFND1,11 0 9,624 0
CUBIC CORPCOM2296691065,190125,628SHDFND15 0 109,41916,209
CUBIC CORPCOM2296691062,97071,895SHDFND6 0 71,895 0
CUBIC CORPCOM22966910672117,457SHDFND6,2 0 17,457 0
CUBIC CORPCOM22966910642010,167SHDFND6,9 0 10,167 0
CUE BIOPHARMA INCCOM22978P106191,373SHDFND1,15 0 0 1,373
CUE BIOPHARMA INCCOM22978P10660442,571SHDFND15 0 42,571 0
CULLEN FROST BANKERS INCCOM229899109118,8382,130,088SHDFND1 0 2,130,088 0
CULLEN FROST BANKERS INCCOM229899109761,358SHDFND1,2 0 1,358 0
CULLEN FROST BANKERS INCCOM2298991095459,774SHDFND1,9 0 9,774 0
CULLEN FROST BANKERS INCCOM22989910982014,691SHDFND1,3 0 14,691 0
CULLEN FROST BANKERS INCCOM2298991092,04736,694SHDFND1,15 0 0 36,694
CULLEN FROST BANKERS INCCOM2298991092,29841,190SHDFND15 0 41,190 0
CULP INCCOM2302151056751SHDFND1,15 0 0 751
CULP INCCOM23021510523331,669SHDFND15 0 31,669 0
CUMMINS INCCOM2310211061290SHDFND2,15 0 90 0
CUMMINS INCCOM2310211063,17923,494SHDFND14 0 23,494 0
CUMMINS INCCOM231021106175,9591,300,315SHDFND1 0 1,297,8652,450
CUMMINS INCCOM23102110662459SHDFND1,2 0 459 0
CUMMINS INCCOM2310211068126,000SHDFND1,4 0 6,000 0
CUMMINS INCCOM2310211069116,730SHDFND1,9 0 6,730 0
CUMMINS INCCOM2310211061,60311,847SHDFND1,3 0 11,847 0
CUMMINS INCCOM2310211065,63041,603SHDFND1,15 0 5741,546
CUMMINS INCCOM2310211064,62334,160SHDFND1,5 0 34,160 0
CUMMINS INCCOM231021106321SHDFND1,6 0 21 0
CUMMINS INCCOM23102110646,772345,640SHDFND15 0 345,640 0
CUMMINS INCCOM23102110613,702101,256SHDFND5 0 47,71853,538
CUMMINS INCCOM2310211062651,959SHDFND5,4 0 1,959 0
CUMMINS INCCOM2310211065544,097SHDFND5,11 0 4,097 0
CUMMINS INCCOM2310211062,50718,530SHDFND5,6 0 1,64816,882
CUMMINS INCCOM2310211062,48318,350SHDFND5,13 0 18,350 0
CUMMINS INCCOM23102110689660SHDFND11 0 660 0
CUMMINS INCCOM2310211064423,266SHDFND6 0 3,266 0
CUMULUS MEDIA INCCOM CLASS A23108280161,034SHDFND1,15 0 0 1,034
CUMULUS MEDIA INCCOM CLASS A23108280128352,138SHDFND15 0 52,138 0
CURO GROUP HLDGS CORPCOM23131L10726550,030SHDFND1 0 50,030 0
CURO GROUP HLDGS CORPCOM23131L107275,100SHDFND1,3 0 5,100 0
CURO GROUP HLDGS CORPCOM23131L10751,017SHDFND1,15 0 0 1,017
CURO GROUP HLDGS CORPCOM23131L10723043,312SHDFND15 0 43,312 0
CURTISS WRIGHT CORPCOM2315611014815,210SHDFND14 0 5,210 0
CURTISS WRIGHT CORPCOM2315611018,19288,648SHDFND1 0 88,648 0
CURTISS WRIGHT CORPCOM2315611012,58227,940SHDFND1,15 0 0 27,940
CURTISS WRIGHT CORPCOM2315611013443,720SHDFND1,11 0 3,720 0
CURTISS WRIGHT CORPCOM23156110133,502362,535SHDFND15 0 362,535 0
CURTISS WRIGHT CORPCOM23156110170754SHDFND5,11 0 754 0
CURTISS WRIGHT CORPCOM2315611012,94631,879SHDFND6 0 31,879 0
CURTISS WRIGHT CORPCOM2315611017147,731SHDFND6,2 0 7,731 0
CURTISS WRIGHT CORPCOM2315611013724,025SHDFND6,9 0 4,025 0
THE CUSHING MLP INFASTCR TOTCOM NEW231631201545154,464SHDFND14 0 154,464 0
CUSHING RENAISSANCE FDCOM231647108726120,081SHDFND14 0 120,081 0
CUSTOMERS BANCORP INCCOM23204G1001,713156,750SHDFND1 0 89,05067,700
CUSTOMERS BANCORP INCCOM23204G10019918,200SHDFND1,3 0 18,200 0
CUSTOMERS BANCORP INCCOM23204G10013312,201SHDFND1,15 0 0 12,201
CUSTOMERS BANCORP INCCOM23204G1001,434131,242SHDFND15 0 131,242 0
CUSTOMERS BANCORP INCCOM23204G10017015,563SHDFND5 0 0 15,563
CUTERA INCCOM2321091089700SHDFND1,3 0 700 0
CUTERA INCCOM232109108796,012SHDFND1,15 0 0 6,012
CUTERA INCCOM2321091081,28998,676SHDFND15 0 98,676 0
CYCLERION THERAPEUTICS INCCOM23255M10541,626SHDFND1,15 0 0 1,626
CYCLERION THERAPEUTICS INCCOM23255M1059636,272SHDFND15 0 36,272 0
CYMABAY THERAPEUTICS INCCOM23257D10374,626SHDFND1,15 0 0 4,626
CYMABAY THERAPEUTICS INCCOM23257D103149100,988SHDFND15 0 100,988 0
CYPRESS SEMICONDUCTOR CORPCOM2328061095,559238,371SHDFND1,15 0 0 238,371
CYPRESS SEMICONDUCTOR CORPCOM23280610911,769504,669SHDFND15 0 504,669 0
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP4299250,000PRNDFND1 0 250,000 0
CYTOKINETICS INCCOM NEW23282W60528924,539SHDFND1,15 0 0 24,539
CYTOKINETICS INCCOM NEW23282W6053,684312,496SHDFND15 0 312,496 0
CYRUSONE INCCOM23283R1001,73428,081SHDFND14 0 28,081 0
CYRUSONE INCCOM23283R100127,1152,058,537SHDFND1 0 1,077,792980,745
CYRUSONE INCCOM23283R10065610,630SHDFND1,2 0 10,630 0
CYRUSONE INCCOM23283R1001702,753SHDFND1,9 0 2,753 0
CYRUSONE INCCOM23283R1007,477121,090SHDFND1,3 0 121,090 0
CYRUSONE INCCOM23283R1004,50472,946SHDFND1,15 0 0 72,946
CYRUSONE INCCOM23283R1003766,096SHDFND1,11 0 6,096 0
CYRUSONE INCCOM23283R1008,620139,591SHDFND1,6 0 0 139,591
CYRUSONE INCCOM23283R1003095,010SHDFND1,13 0 5,010 0
CYRUSONE INCCOM23283R1001,45223,508SHDFND15 0 23,508 0
CYRUSONE INCCOM23283R1003,37254,612SHDFND6 0 54,612 0
CYRUSONE INCCOM23283R10080212,989SHDFND6,2 0 12,989 0
CYRUSONE INCCOM23283R1003936,364SHDFND6,9 0 6,364 0
CYTOMX THERAPEUTICS INCCOM23284F105233,049SHDFND1,15 0 0 3,049
CYTOMX THERAPEUTICS INCCOM23284F10516321,244SHDFND15 0 21,244 0
DMC GLOBAL INCCOM23291C103954,108SHDFND14 0 4,108 0
DMC GLOBAL INCCOM23291C10325411,050SHDFND1 0 11,050 0
DMC GLOBAL INCCOM23291C103602,600SHDFND1,3 0 2,600 0
DMC GLOBAL INCCOM23291C1031416,130SHDFND1,15 0 0 6,130
DMC GLOBAL INCCOM23291C1031,23353,566SHDFND15 0 53,566 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10046,31711,380,157SHDFND1 0 11,380,157 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100495121,652SHDFND15 0 121,652 0
D R HORTON INCCOM23331A10955616,346SHDFND14 0 16,346 0
D R HORTON INCCOM23331A10970,0212,059,431SHDFND1 0 2,058,831600
D R HORTON INCCOM23331A10937711,100SHDFND1,4 0 11,100 0
D R HORTON INCCOM23331A1093159,267SHDFND1,9 0 9,267 0
D R HORTON INCCOM23331A1092657,790SHDFND1,3 0 7,790 0
D R HORTON INCCOM23331A1092,92385,957SHDFND1,15 0 13885,819
D R HORTON INCCOM23331A109257SHDFND1,6 0 57 0
D R HORTON INCCOM23331A10948,0661,413,711SHDFND15 0 1,413,711 0
D R HORTON INCCOM23331A10965819,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A109611,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A1098240SHDFND5,6 0 240 0
D R HORTON INCCOM23331A109561,652SHDFND11 0 1,652 0
DHI GROUP INCCOM23331S10011352,250SHDFND1 0 52,250 0
DHI GROUP INCCOM23331S10094,000SHDFND1,3 0 4,000 0
DHI GROUP INCCOM23331S10083,661SHDFND1,15 0 0 3,661
DHI GROUP INCCOM23331S10020695,335SHDFND15 0 95,335 0
DSP GROUP INCCOM23332B1061299,626SHDFND1,15 0 0 9,626
DSP GROUP INCCOM23332B1061,22391,239SHDFND15 0 91,239 0
DTE ENERGY COCOM2333311073,59237,824SHDFND14 0 37,824 0
DTE ENERGY COCOM23333110712,208128,546SHDFND1 0 128,546 0
DTE ENERGY COCOM2333311073043,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM233331107549SHDFND1,9 0 49 0
DTE ENERGY COCOM2333311074,48547,228SHDFND1,15 0 8147,147
DTE ENERGY COCOM233331107111SHDFND1,6 0 11 0
DTE ENERGY COCOM233331107150,8721,588,633SHDFND15 0 1,588,633 0
DTE ENERGY COCOM2333311077758,162SHDFND5 0 0 8,162
DTE ENERGY COCOM23333110784884SHDFND11 0 884 0
DTE ENERGY COUNIT 11/01/2022S2333318426,370169,150SHDFND1 0 153,58015,570
DTE ENERGY COUNIT 11/01/2022S23333184232850SHDFND6 0 850 0
DXP ENTERPRISES INC NEWCOM NEW2333774072,022164,891SHDFND1 0 164,891 0
DXP ENTERPRISES INC NEWCOM NEW233377407846,884SHDFND1,15 0 0 6,884
DXP ENTERPRISES INC NEWCOM NEW23337740798380,175SHDFND15 0 80,175 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10197093,990SHDFND14 0 93,990 0
DXC TECHNOLOGY COCOM23355L1062150SHDFND2,15 0 150 0
DXC TECHNOLOGY COCOM23355L1065,466418,870SHDFND1 0 418,870 0
DXC TECHNOLOGY COCOM23355L1062121SHDFND1,9 0 121 0
DXC TECHNOLOGY COCOM23355L10682963,527SHDFND1,15 0 7863,449
DXC TECHNOLOGY COCOM23355L106 0 27SHDFND1,6 0 27 0
DXC TECHNOLOGY COCOM23355L10627,1302,078,895SHDFND15 0 2,078,895 0
DXC TECHNOLOGY COCOM23355L106171,277SHDFND11 0 1,277 0
DAKTRONICS INCCOM2342641097815,773SHDFND1,15 0 83414,939
DAKTRONICS INCCOM2342641092,483503,552SHDFND15 0 503,552 0
DANA INCORPORATEDCOM23582520540752,113SHDFND14 0 52,113 0
DANA INCORPORATEDCOM23582520526,8313,435,431SHDFND1 0 3,435,431 0
DANA INCORPORATEDCOM235825205486,100SHDFND1,3 0 6,100 0
DANA INCORPORATEDCOM23582520570590,286SHDFND1,15 0 0 90,286
DANA INCORPORATEDCOM2358252052,853365,336SHDFND15 0 365,336 0
DANAHER CORPORATIONCOM2358511023052,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM23585110254390SHDFND2,15 0 390 0
DANAHER CORPORATIONCOM23585110244,541321,802SHDFND1 0 321,602200
DANAHER CORPORATIONCOM2358511022701,950SHDFND1,4 0 1,950 0
DANAHER CORPORATIONCOM23585110240292SHDFND1,9 0 292 0
DANAHER CORPORATIONCOM23585110223,824172,126SHDFND1,15 0 6,424165,702
DANAHER CORPORATIONCOM235851102963SHDFND1,6 0 63 0
DANAHER CORPORATIONCOM235851102205,5141,484,824SHDFND15 0 1,484,824 0
DANAHER CORPORATIONCOM2358511022,83320,468SHDFND5 0 0 20,468
DANAHER CORPORATIONCOM2358511023562,571SHDFND5,4 0 2,571 0
DANAHER CORPORATIONCOM23585110296693SHDFND5,11 0 693 0
DANAHER CORPORATIONCOM2358511021,49610,808SHDFND5,6 0 1,0239,785
DANAHER CORPORATIONCOM2358511021,0937,900SHDFND5,13 0 7,900 0
DANAHER CORPORATIONCOM2358511024173,016SHDFND11 0 3,016 0
DANAHER CORPORATION4.75 MND CV PFD23585130020,46219,805SHDFND1 0 18,1251,680
DANAHER CORPORATION4.75 MND CV PFD235851300129125SHDFND6 0 125 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20326,060449,932SHDFND15 0 107,259342,673
DARDEN RESTAURANTS INCCOM237194105475SHDFND2,15 0 75 0
DARDEN RESTAURANTS INCCOM2371941055429,950SHDFND14 0 9,950 0
DARDEN RESTAURANTS INCCOM23719410550,497927,233SHDFND1 0 927,233 0
DARDEN RESTAURANTS INCCOM2371941054,59484,359SHDFND1,9 0 84,359 0
DARDEN RESTAURANTS INCCOM2371941053376,197SHDFND1,3 0 6,197 0
DARDEN RESTAURANTS INCCOM2371941051,88634,623SHDFND1,15 0 0 34,623
DARDEN RESTAURANTS INCCOM23719410515,946292,801SHDFND15 0 292,801 0
DARDEN RESTAURANTS INCCOM2371941052374,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM23719410529539SHDFND11 0 539 0
DARLING INGREDIENTS INCCOM2372661011,965102,500SHDFND1,15 0 0 102,500
DARLING INGREDIENTS INCCOM2372661012,502130,498SHDFND15 0 130,498 0
DASEKE INCCOM23753F10753,421SHDFND1,15 0 0 3,421
DASEKE INCCOM23753F10713394,737SHDFND15 0 94,737 0
DATADOG INCCL A COM23804L1039,296258,365SHDFND15 0 258,365 0
DAVE & BUSTERS ENTMT INCCOM238337109513,872SHDFND14 0 3,872 0
DAVE & BUSTERS ENTMT INCCOM23833710917113,092SHDFND1,15 0 0 13,092
DAVE & BUSTERS ENTMT INCCOM23833710985265,152SHDFND15 0 65,152 0
DAVITA INCCOM23918K108560SHDFND2,15 0 60 0
DAVITA INCCOM23918K1081,26216,590SHDFND14 0 16,590 0
DAVITA INCCOM23918K10835,180462,536SHDFND1 0 457,2365,300
DAVITA INCCOM23918K10881410,700SHDFND1,4 0 10,700 0
DAVITA INCCOM23918K1081451,900SHDFND1,9 0 1,900 0
DAVITA INCCOM23918K1084035,300SHDFND1,3 0 5,300 0
DAVITA INCCOM23918K1081,74122,885SHDFND1,15 0 0 22,885
DAVITA INCCOM23918K1083,02839,809SHDFND1,5 0 39,809 0
DAVITA INCCOM23918K10850,075658,365SHDFND15 0 658,365 0
DAVITA INCCOM23918K10815,639205,620SHDFND5 0 112,82692,794
DAVITA INCCOM23918K1081221,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1082,64434,767SHDFND5,9 0 34,767 0
DAVITA INCCOM23918K1085166,783SHDFND5,11 0 6,783 0
DAVITA INCCOM23918K1081,56120,524SHDFND5,6 0 2,98417,540
DAVITA INCCOM23918K1081,44218,965SHDFND5,13 0 18,965 0
DAVITA INCCOM23918K10830390SHDFND11 0 390 0
DAVITA INCCOM23918K1084255,584SHDFND6 0 5,584 0
DECKERS OUTDOOR CORPCOM2435371071,1028,225SHDFND14 0 8,225 0
DECKERS OUTDOOR CORPCOM2435371071,53411,450SHDFND1 0 11,450 0
DECKERS OUTDOOR CORPCOM2435371073622,700SHDFND1,3 0 2,700 0
DECKERS OUTDOOR CORPCOM2435371072,35517,576SHDFND1,15 0 0 17,576
DECKERS OUTDOOR CORPCOM2435371077,86358,681SHDFND15 0 58,681 0
DEERE & COCOM24419910568,570496,311SHDFND2 0 496,311 0
DEERE & COCOM24419910527195SHDFND2,15 0 195 0
DEERE & COCOM2441991054,75234,394SHDFND14 0 34,394 0
DEERE & COCOM244199105173,9751,259,232SHDFND1 0 1,259,082150
DEERE & COCOM2441991054,05929,378SHDFND1,2 0 29,378 0
DEERE & COCOM2441991053042,200SHDFND1,4 0 2,200 0
DEERE & COCOM2441991054993,613SHDFND1,9 0 3,613 0
DEERE & COCOM2441991057585,483SHDFND1,3 0 5,483 0
DEERE & COCOM24419910510,57176,516SHDFND1,15 0 15776,359
DEERE & COCOM244199105216SHDFND1,6 0 16 0
DEERE & COCOM24419910541,505300,416SHDFND15 0 300,416 0
DEERE & COCOM2441991051,64111,880SHDFND5 0 0 11,880
DEERE & COCOM244199105113816SHDFND5,4 0 816 0
DEERE & COCOM244199105750SHDFND5,6 0 50 0
DEERE & COCOM2441991052001,444SHDFND11 0 1,444 0
DEL TACO RESTAURANTS INCCOM24549610471,943SHDFND1,15 0 0 1,943
DEL TACO RESTAURANTS INCCOM245496104373108,642SHDFND15 0 108,642 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1034,131453,923SHDFND1 0 453,923 0
DELEK US HLDGS INC NEWCOM24665A103402,569SHDFND14 0 2,569 0
DELEK US HLDGS INC NEWCOM24665A10352533,310SHDFND1 0 33,310 0
DELEK US HLDGS INC NEWCOM24665A103694,400SHDFND1,3 0 4,400 0
DELEK US HLDGS INC NEWCOM24665A103805,107SHDFND1,15 0 0 5,107
DELEK US HLDGS INC NEWCOM24665A1033,168201,010SHDFND15 0 163,07937,931
DELL TECHNOLOGIES INCCL C24703L202373SHDFND1,9 0 73 0
DELL TECHNOLOGIES INCCL C24703L20264116,219SHDFND1,15 0 9116,128
DELL TECHNOLOGIES INCCL C24703L202116SHDFND1,6 0 16 0
DELL TECHNOLOGIES INCCL C24703L2025,890148,916SHDFND15 0 148,916 0
DELL TECHNOLOGIES INCCL C24703L20247111,911SHDFND5 0 0 11,911
DELL TECHNOLOGIES INCCL C24703L20229738SHDFND11 0 738 0
DELTA AIR LINES INC DELCOM NEW24736170210345SHDFND2,15 0 345 0
DELTA AIR LINES INC DELCOM NEW2473617022,01470,587SHDFND14 0 70,587 0
DELTA AIR LINES INC DELCOM NEW24736170213,597476,581SHDFND1 0 476,231350
DELTA AIR LINES INC DELCOM NEW2473617021856,500SHDFND1,4 0 6,500 0
DELTA AIR LINES INC DELCOM NEW2473617026219SHDFND1,9 0 219 0
DELTA AIR LINES INC DELCOM NEW2473617024,183146,613SHDFND1,15 0 57146,556
DELTA AIR LINES INC DELCOM NEW24736170220692SHDFND1,11 0 692 0
DELTA AIR LINES INC DELCOM NEW24736170247116,499SHDFND1,6 0 16,499 0
DELTA AIR LINES INC DELCOM NEW24736170238,3611,344,581SHDFND15 0 1,344,581 0
DELTA AIR LINES INC DELCOM NEW24736170231110,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW2473617024140SHDFND5,6 0 140 0
DELTA AIR LINES INC DELCOM NEW24736170223800SHDFND11 0 800 0
DELTA AIR LINES INC DELCOM NEW24736170217,258604,912SHDFND6 0 604,912 0
DELTA AIR LINES INC DELCOM NEW24736170220695SHDFND6,2 0 695 0
DELTA AIR LINES INC DELCOM NEW24736170239513,860SHDFND6,9 0 13,860 0
DELTA AIR LINES INC DELCOM NEW24736170269324,282SHDFND13 0 24,282 0
DENBURY RES INCCOM NEW247916208950,340SHDFND1 0 50,340 0
DENBURY RES INCCOM NEW247916208211,700SHDFND1,3 0 11,700 0
DENBURY RES INCCOM NEW24791620838205,373SHDFND1,15 0 0 205,373
DENBURY RES INCCOM NEW2479162089375,073,917SHDFND15 0 5,073,917 0
DELUXE CORPCOM248019101762,916SHDFND14 0 2,916 0
DELUXE CORPCOM2480191011,95075,190SHDFND1 0 52,99022,200
DELUXE CORPCOM2480191011796,900SHDFND1,3 0 6,900 0
DELUXE CORPCOM24801910168426,364SHDFND1,15 0 0 26,364
DELUXE CORPCOM2480191011,62162,529SHDFND15 0 62,529 0
DELUXE CORPCOM2480191012258,667SHDFND5,13 0 8,667 0
DENALI THERAPEUTICS INCCOM24823R1054,824275,475SHDFND2 0 275,475 0
DENALI THERAPEUTICS INCCOM24823R105543,075SHDFND1,15 0 0 3,075
DENALI THERAPEUTICS INCCOM24823R10520411,655SHDFND15 0 11,655 0
DENNYS CORPCOM24869P104729,370SHDFND1 0 9,370 0
DENNYS CORPCOM24869P104607,800SHDFND1,3 0 7,800 0
DENNYS CORPCOM24869P104314,054SHDFND1,15 0 0 4,054
DENNYS CORPCOM24869P10443957,222SHDFND15 0 57,222 0
DENTSPLY SIRONA INCCOM24906P10936928SHDFND14 0 928 0
DENTSPLY SIRONA INCCOM24906P10916,578426,944SHDFND1 0 419,8447,100
DENTSPLY SIRONA INCCOM24906P10964816,700SHDFND1,4 0 16,700 0
DENTSPLY SIRONA INCCOM24906P1091283,290SHDFND1,9 0 3,290 0
DENTSPLY SIRONA INCCOM24906P1092606,700SHDFND1,3 0 6,700 0
DENTSPLY SIRONA INCCOM24906P1092,21056,904SHDFND1,15 0 7856,826
DENTSPLY SIRONA INCCOM24906P1094,140106,613SHDFND1,5 0 106,613 0
DENTSPLY SIRONA INCCOM24906P109137SHDFND1,6 0 37 0
DENTSPLY SIRONA INCCOM24906P10935,941925,592SHDFND15 0 925,592 0
DENTSPLY SIRONA INCCOM24906P10916,275419,142SHDFND5 0 233,527185,615
DENTSPLY SIRONA INCCOM24906P1091343,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1092,28558,842SHDFND5,9 0 58,842 0
DENTSPLY SIRONA INCCOM24906P10942811,026SHDFND5,11 0 11,026 0
DENTSPLY SIRONA INCCOM24906P1091,57940,674SHDFND5,6 0 6,26534,409
DENTSPLY SIRONA INCCOM24906P1091,17630,295SHDFND5,13 0 30,295 0
DENTSPLY SIRONA INCCOM24906P109401,022SHDFND11 0 1,022 0
DENTSPLY SIRONA INCCOM24906P10950913,107SHDFND6 0 13,107 0
DESCARTES SYS GROUP INCCOM24990610820595SHDFND2,15 0 595 0
DESCARTES SYS GROUP INCCOM24990610859,5271,730,953SHDFND1 0 1,730,953 0
DESCARTES SYS GROUP INCCOM2499061081303,787SHDFND1,3 0 3,787 0
DESCARTES SYS GROUP INCCOM249906108972,832SHDFND15 0 2,832 0
DESIGNER BRANDS INCCL A25056510811723,530SHDFND1,15 0 0 23,530
DESIGNER BRANDS INCCL A2505651081,332267,454SHDFND15 0 267,454 0
DEVON ENERGY CORP NEWCOM25179M10323634,168SHDFND2 0 34,168 0
DEVON ENERGY CORP NEWCOM25179M10353477,284SHDFND14 0 77,284 0
DEVON ENERGY CORP NEWCOM25179M103165,15123,900,350SHDFND1 0 22,238,6451,661,705
DEVON ENERGY CORP NEWCOM25179M1035,459789,967SHDFND1,2 0 789,967 0
DEVON ENERGY CORP NEWCOM25179M10329843,100SHDFND1,4 0 43,100 0
DEVON ENERGY CORP NEWCOM25179M1031,447209,419SHDFND1,9 0 209,419 0
DEVON ENERGY CORP NEWCOM25179M10364192,770SHDFND1,3 0 92,770 0
DEVON ENERGY CORP NEWCOM25179M10366095,457SHDFND1,15 0 11695,341
DEVON ENERGY CORP NEWCOM25179M10381,203SHDFND1,5 0 1,203 0
DEVON ENERGY CORP NEWCOM25179M103 0 47SHDFND1,6 0 47 0
DEVON ENERGY CORP NEWCOM25179M10316,7902,429,849SHDFND15 0 2,429,849 0
DEVON ENERGY CORP NEWCOM25179M103873126,282SHDFND5 0 108,59517,687
DEVON ENERGY CORP NEWCOM25179M10371,000SHDFND5,9 0 1,000 0
DEVON ENERGY CORP NEWCOM25179M10317425,143SHDFND5,11 0 25,143 0
DEVON ENERGY CORP NEWCOM25179M10333848,927SHDFND5,6 0 5,69843,229
DEVON ENERGY CORP NEWCOM25179M10331145,014SHDFND5,13 0 45,014 0
DEVON ENERGY CORP NEWCOM25179M103131,952SHDFND11 0 1,952 0
DEVON ENERGY CORP NEWCOM25179M1038111,664SHDFND6 0 11,664 0
DEXCOM INCCOM252131107406,3731,509,167SHDFND1 0 1,492,11117,056
DEXCOM INCCOM2521311079953,696SHDFND1,3 0 3,696 0
DEXCOM INCCOM2521311072,76510,268SHDFND1,15 0 0 10,268
DEXCOM INCCOM25213110710,09337,482SHDFND15 0 37,482 0
DEXCOM INCCOM2521311078983,336SHDFND5 0 0 3,336
DEXCOM INCCOM252131107123458SHDFND5,4 0 458 0
DEXCOM INCCOM252131107108400SHDFND11 0 400 0
DEXCOM INCNOTE 0.750%12/0252131AH088,43950,590,000PRNDFND1 0 43,196,0007,394,000
DIAGEO P L CSPON ADR NEW25243Q20510,66883,917SHDFND14 0 83,917 0
DIAGEO P L CSPON ADR NEW25243Q2055,64544,407SHDFND15 0 44,407 0
DIAMOND HILL INVESTMENT GROUCOM NEW25264R20720217SHDFND1,15 0 0 217
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2075055,598SHDFND15 0 5,598 0
DIAMOND OFFSHORE DRILLING INCOM25271C1025027,274SHDFND1,15 0 0 27,274
DIAMOND OFFSHORE DRILLING INCOM25271C1022,0561,123,417SHDFND15 0 1,123,417 0
DIAMONDROCK HOSPITALITY COCOM25278430151,93710,223,867SHDFND1 0 7,434,4392,789,428
DIAMONDROCK HOSPITALITY COCOM25278430134968,795SHDFND1,2 0 68,795 0
DIAMONDROCK HOSPITALITY COCOM2527843013,932774,043SHDFND1,3 0 774,043 0
DIAMONDROCK HOSPITALITY COCOM252784301865170,249SHDFND1,15 0 85,40184,848
DIAMONDROCK HOSPITALITY COCOM2527843013,296648,844SHDFND1,6 0 0 648,844
DIAMONDROCK HOSPITALITY COCOM25278430116432,349SHDFND1,13 0 32,349 0
DIAMONDROCK HOSPITALITY COCOM25278430110,6842,103,247SHDFND15 0 2,103,247 0
DIAMONDBACK ENERGY INCCOM25278X10938214,586SHDFND14 0 14,586 0
DIAMONDBACK ENERGY INCCOM25278X10914,031535,544SHDFND1 0 535,544 0
DIAMONDBACK ENERGY INCCOM25278X1091,06540,636SHDFND1,15 0 6040,576
DIAMONDBACK ENERGY INCCOM25278X10915,201580,184SHDFND15 0 580,184 0
DIAMONDBACK ENERGY INCCOM25278X10921800SHDFND11 0 800 0
DIAMONDBACK ENERGY INCCOM25278X1091,94574,219SHDFND6 0 74,219 0
DIAMONDBACK ENERGY INCCOM25278X10946917,907SHDFND6,2 0 17,907 0
DICERNA PHARMACEUTICALS INCCOM25303110811600SHDFND1,3 0 600 0
DICERNA PHARMACEUTICALS INCCOM253031108663,598SHDFND1,15 0 0 3,598
DICERNA PHARMACEUTICALS INCCOM2530311088,855482,027SHDFND15 0 482,027 0
DICKS SPORTING GOODS INCCOM2533931021939,100SHDFND1 0 9,100 0
DICKS SPORTING GOODS INCCOM25339310287441,106SHDFND1,15 0 0 41,106
DICKS SPORTING GOODS INCCOM2533931023,393159,592SHDFND15 0 159,592 0
DIEBOLD NXDF INCCOM253651103428121,680SHDFND1 0 121,680 0
DIEBOLD NXDF INCCOM2536511035615,800SHDFND1,3 0 15,800 0
DIEBOLD NXDF INCCOM25365110311332,118SHDFND1,15 0 0 32,118
DIEBOLD NXDF INCCOM2536511033,054867,475SHDFND15 0 867,475 0
DIGI INTL INCCOM253798102697,250SHDFND1 0 7,250 0
DIGI INTL INCCOM253798102232,400SHDFND1,3 0 2,400 0
DIGI INTL INCCOM25379810212112,675SHDFND1,15 0 66112,014
DIGI INTL INCCOM2537981022,932307,300SHDFND15 0 307,300 0
DIGITAL RLTY TR INCCOM2538681031521,094SHDFND2,15 0 1,094 0
DIGITAL RLTY TR INCCOM2538681037165,151SHDFND14 0 5,151 0
DIGITAL RLTY TR INCCOM253868103248,4291,788,420SHDFND1 0 982,313806,107
DIGITAL RLTY TR INCCOM2538681031,52210,957SHDFND1,2 0 10,957 0
DIGITAL RLTY TR INCCOM2538681038826,347SHDFND1,9 0 6,347 0
DIGITAL RLTY TR INCCOM25386810316,004115,211SHDFND1,3 0 115,211 0
DIGITAL RLTY TR INCCOM25386810311,94685,995SHDFND1,15 0 20,93065,065
DIGITAL RLTY TR INCCOM25386810317,568126,470SHDFND1,6 0 11126,459
DIGITAL RLTY TR INCCOM2538681037165,152SHDFND1,13 0 5,152 0
DIGITAL RLTY TR INCCOM25386810342,643306,982SHDFND15 0 306,982 0
DIGITAL RLTY TR INCCOM2538681031531,100SHDFND11 0 1,100 0
DIME CMNTY BANCSHARESCOM2539221081,32796,780SHDFND1 0 48,38048,400
DIME CMNTY BANCSHARESCOM25392210815211,100SHDFND1,3 0 11,100 0
DIME CMNTY BANCSHARESCOM25392210818013,106SHDFND1,15 0 0 13,106
DIME CMNTY BANCSHARESCOM2539221081,537112,088SHDFND15 0 112,088 0
DIGITAL TURBINE INCCOM NEW25400W102469108,720SHDFND1 0 108,720 0
DIGITAL TURBINE INCCOM NEW25400W1025713,200SHDFND1,3 0 13,200 0
DIGITAL TURBINE INCCOM NEW25400W102225,200SHDFND1,15 0 0 5,200
DIGITAL TURBINE INCCOM NEW25400W102 0 60SHDFND15 0 60 0
DILLARDS INCCL A25406710156515,300SHDFND1 0 15,300 0
DILLARDS INCCL A2540671012215,984SHDFND1,15 0 0 5,984
DILLARDS INCCL A2540671014,561123,445SHDFND15 0 123,445 0
DINE BRANDS GLOBAL INCCOM254423106742,595SHDFND14 0 2,595 0
DINE BRANDS GLOBAL INCCOM2544231062037,086SHDFND1,15 0 0 7,086
DINE BRANDS GLOBAL INCCOM2544231061,05636,827SHDFND15 0 36,827 0
DIODES INCCOM25454310144110,843SHDFND14 0 10,843 0
DIODES INCCOM2545431012365,820SHDFND1 0 5,820 0
DIODES INCCOM254543101771,900SHDFND1,3 0 1,900 0
DIODES INCCOM25454310174918,422SHDFND1,15 0 90317,519
DIODES INCCOM2545431017,979196,350SHDFND15 0 196,350 0
DISNEY WALT COCOM DISNEY25468710687,064901,285SHDFND2 0 901,285 0
DISNEY WALT COCOM DISNEY2546871061071,110SHDFND2,15 0 1,110 0
DISNEY WALT COCOM DISNEY2546871062602,695SHDFND4 0 2,695 0
DISNEY WALT COCOM DISNEY2546871062,62027,118SHDFND14 0 27,118 0
DISNEY WALT COCOM DISNEY254687106381,0793,944,915SHDFND1 0 3,729,577215,338
DISNEY WALT COCOM DISNEY25468710635359SHDFND1,2 0 359 0
DISNEY WALT COCOM DISNEY25468710698510,200SHDFND1,4 0 10,200 0
DISNEY WALT COCOM DISNEY25468710611,699121,104SHDFND1,9 0 121,104 0
DISNEY WALT COCOM DISNEY2546871062,42225,072SHDFND1,3 0 25,072 0
DISNEY WALT COCOM DISNEY25468710642,950444,620SHDFND1,15 0 803443,817
DISNEY WALT COCOM DISNEY25468710610105SHDFND1,6 0 105 0
DISNEY WALT COCOM DISNEY25468710667,808701,950SHDFND15 0 701,950 0
DISNEY WALT COCOM DISNEY2546871065,60057,973SHDFND5 0 0 57,973
DISNEY WALT COCOM DISNEY2546871066877,108SHDFND5,4 0 7,108 0
DISNEY WALT COCOM DISNEY2546871061711,768SHDFND5,11 0 1,768 0
DISNEY WALT COCOM DISNEY2546871062,12321,976SHDFND5,6 0 2,06719,909
DISNEY WALT COCOM DISNEY2546871061,77318,350SHDFND5,13 0 18,350 0
DISNEY WALT COCOM DISNEY2546871068278,565SHDFND11 0 8,565 0
DISNEY WALT COCOM DISNEY2546871062993,096SHDFND11,2 0 3,096 0
DISCOVER FINL SVCSCOM2547091087195SHDFND2,15 0 195 0
DISCOVER FINL SVCSCOM254709108411,161SHDFND14 0 1,161 0
DISCOVER FINL SVCSCOM2547091087,219202,386SHDFND1 0 202,036350
DISCOVER FINL SVCSCOM2547091081895,300SHDFND1,4 0 5,300 0
DISCOVER FINL SVCSCOM2547091088219SHDFND1,9 0 219 0
DISCOVER FINL SVCSCOM25470910821600SHDFND1,3 0 600 0
DISCOVER FINL SVCSCOM2547091082,91081,588SHDFND1,15 0 12481,464
DISCOVER FINL SVCSCOM2547091081,34137,607SHDFND1,5 0 37,607 0
DISCOVER FINL SVCSCOM254709108247SHDFND1,6 0 47 0
DISCOVER FINL SVCSCOM25470910822,973644,053SHDFND15 0 644,053 0
DISCOVER FINL SVCSCOM2547091086,154172,513SHDFND5 0 103,17969,334
DISCOVER FINL SVCSCOM2547091081423,972SHDFND5,4 0 3,972 0
DISCOVER FINL SVCSCOM25470910829799SHDFND5,9 0 799 0
DISCOVER FINL SVCSCOM25470910844012,336SHDFND5,11 0 12,336 0
DISCOVER FINL SVCSCOM2547091081,37038,394SHDFND5,6 0 3,74534,649
DISCOVER FINL SVCSCOM25470910890325,329SHDFND5,13 0 25,329 0
DISCOVER FINL SVCSCOM254709108541,510SHDFND11 0 1,510 0
DISCOVERY INCCOM SER A25470F104290SHDFND2,15 0 90 0
DISCOVERY INCCOM SER A25470F1041,26565,065SHDFND14 0 65,065 0
DISCOVERY INCCOM SER A25470F1043,062157,495SHDFND1 0 157,495 0
DISCOVERY INCCOM SER A25470F10475638,865SHDFND1,15 0 0 38,865
DISCOVERY INCCOM SER A25470F10410,710550,912SHDFND15 0 550,912 0
DISCOVERY INCCOM SER A25470F10432916,903SHDFND5 0 1,04615,857
DISCOVERY INCCOM SER A25470F1041236,303SHDFND5,11 0 6,303 0
DISCOVERY INCCOM SER A25470F10415761SHDFND11 0 761 0
DISCOVERY INCCOM SER C25470F3024210SHDFND2,15 0 210 0
DISCOVERY INCCOM SER C25470F30231818,124SHDFND14 0 18,124 0
DISCOVERY INCCOM SER C25470F3027,301416,275SHDFND1 0 407,1759,100
DISCOVERY INCCOM SER C25470F30244025,100SHDFND1,4 0 25,100 0
DISCOVERY INCCOM SER C25470F3021,45883,150SHDFND1,15 0 0 83,150
DISCOVERY INCCOM SER C25470F302221,251SHDFND1,5 0 1,251 0
DISCOVERY INCCOM SER C25470F30215,394877,656SHDFND15 0 877,656 0
DISCOVERY INCCOM SER C25470F30236620,871SHDFND5,6 0 2,66618,205
DISCOVERY INCCOM SER C25470F30226114,858SHDFND5,13 0 14,858 0
DISCOVERY INCCOM SER C25470F302301,683SHDFND11 0 1,683 0
DISH NETWORK CORPORATIONCL A25470M10963931,977SHDFND14 0 31,977 0
DISH NETWORK CORPORATIONCL A25470M10916,092804,983SHDFND1 0 804,983 0
DISH NETWORK CORPORATIONCL A25470M1092,933146,700SHDFND1,9 0 146,700 0
DISH NETWORK CORPORATIONCL A25470M1091,27563,786SHDFND1,15 0 0 63,786
DISH NETWORK CORPORATIONCL A25470M10910487SHDFND1,5 0 487 0
DISH NETWORK CORPORATIONCL A25470M10923,5911,180,118SHDFND15 0 1,151,47528,643
DISH NETWORK CORPORATIONCL A25470M1092,130106,574SHDFND5 0 80,84525,729
DISH NETWORK CORPORATIONCL A25470M109783,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M10912617SHDFND5,9 0 617 0
DISH NETWORK CORPORATIONCL A25470M1091698,444SHDFND5,11 0 8,444 0
DISH NETWORK CORPORATIONCL A25470M10945922,937SHDFND5,6 0 2,23120,706
DISH NETWORK CORPORATIONCL A25470M10922311,165SHDFND5,13 0 11,165 0
DISH NETWORK CORPORATIONCL A25470M109251,251SHDFND11 0 1,251 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB59941,224,000PRNDFND2 0 1,224,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5107,922132,933,000PRNDFND1 0 114,364,00018,569,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5309380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5180222,000PRNDFND1,9 0 222,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5188231,000PRNDFND1,3 0 231,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,2066,412,000PRNDFND1,6 0 6,412,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5286352,000PRNDFND6 0 352,000 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062,5282,478,781SHDFND2 0 2,478,781 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10611,145SHDFND15 0 1,145 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10717548,082SHDFND14 0 48,082 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107540148,734SHDFND1,15 0 0 148,734
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076,2711,727,470SHDFND15 0 1,727,470 0
DOCUSIGN INCCOM25616310625,869279,966SHDFND1 0 279,966 0
DOCUSIGN INCCOM2561631062022,190SHDFND1,3 0 2,190 0
DOCUSIGN INCCOM2561631061,61817,515SHDFND1,15 0 0 17,515
DOCUSIGN INCCOM2561631064,49548,648SHDFND15 0 48,648 0
DOCUSIGN INCCOM25616310646500SHDFND11 0 500 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB218,87213,435,000PRNDFND1 0 11,950,0001,485,000
DOLBY LABORATORIES INCCOM CL A25659T10717312SHDFND14 0 312 0
DOLBY LABORATORIES INCCOM CL A25659T10743,368800,000SHDFND1 0 800,000 0
DOLBY LABORATORIES INCCOM CL A25659T1073175,850SHDFND1,15 0 0 5,850
DOLBY LABORATORIES INCCOM CL A25659T1073,83970,814SHDFND15 0 70,814 0
DOLLAR GEN CORP NEWCOM2566771051,75511,624SHDFND14 0 11,624 0
DOLLAR GEN CORP NEWCOM25667710523,631156,486SHDFND1 0 156,286200
DOLLAR GEN CORP NEWCOM2566771055353,540SHDFND1,2 0 3,540 0
DOLLAR GEN CORP NEWCOM2566771054232,800SHDFND1,4 0 2,800 0
DOLLAR GEN CORP NEWCOM25667710522146SHDFND1,9 0 146 0
DOLLAR GEN CORP NEWCOM25667710511,58076,685SHDFND1,15 0 12676,559
DOLLAR GEN CORP NEWCOM256677105532SHDFND1,6 0 32 0
DOLLAR GEN CORP NEWCOM25667710572,314478,869SHDFND15 0 474,7874,082
DOLLAR GEN CORP NEWCOM2566771051,51910,062SHDFND5 0 0 10,062
DOLLAR GEN CORP NEWCOM25667710589588SHDFND5,4 0 588 0
DOLLAR GEN CORP NEWCOM2566771051681,115SHDFND5,11 0 1,115 0
DOLLAR GEN CORP NEWCOM2566771054142,742SHDFND5,6 0 3432,399
DOLLAR GEN CORP NEWCOM2566771053672,427SHDFND5,13 0 2,427 0
DOLLAR GEN CORP NEWCOM2566771051811,200SHDFND11 0 1,200 0
DOLLAR TREE INCCOM25674610811150SHDFND2,15 0 150 0
DOLLAR TREE INCCOM25674610812,528170,520SHDFND1 0 170,520 0
DOLLAR TREE INCCOM256746108573SHDFND1,9 0 73 0
DOLLAR TREE INCCOM2567461084,59462,534SHDFND1,15 0 9562,439
DOLLAR TREE INCCOM256746108116SHDFND1,6 0 16 0
DOLLAR TREE INCCOM25674610835,430482,243SHDFND15 0 482,243 0
DOLLAR TREE INCCOM2567461083895,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM256746108801,094SHDFND11 0 1,094 0
DOMINION ENERGY INCCOM25746U1094235,862SHDFND2,15 0 5,862 0
DOMINION ENERGY INCCOM25746U10913,772190,770SHDFND14 0 190,770 0
DOMINION ENERGY INCCOM25746U109622,9778,629,690SHDFND1 0 8,629,340350
DOMINION ENERGY INCCOM25746U1091171,615SHDFND1,2 0 1,615 0
DOMINION ENERGY INCCOM25746U1093034,200SHDFND1,4 0 4,200 0
DOMINION ENERGY INCCOM25746U1092,55835,437SHDFND1,9 0 35,437 0
DOMINION ENERGY INCCOM25746U1093,89954,016SHDFND1,3 0 54,016 0
DOMINION ENERGY INCCOM25746U10914,856205,789SHDFND1,15 0 389205,400
DOMINION ENERGY INCCOM25746U10967930SHDFND1,11 0 930 0
DOMINION ENERGY INCCOM25746U1093,55149,184SHDFND1,6 0 4749,137
DOMINION ENERGY INCCOM25746U109273,6433,790,592SHDFND15 0 3,790,592 0
DOMINION ENERGY INCCOM25746U1092,09629,038SHDFND5 0 0 29,038
DOMINION ENERGY INCCOM25746U1093074,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1096899,547SHDFND5,6 0 9068,641
DOMINION ENERGY INCCOM25746U1092813,895SHDFND11 0 3,895 0
DOMINION ENERGY INCUNIT 99/99/999925746U13312,050130,960SHDFND1 0 121,6659,295
DOMINION ENERGY INCUNIT 99/99/999925746U1331141,240SHDFND1,9 0 1,240 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,57917,163SHDFND15 0 17,163 0
DOMINION ENERGY INCUNIT 99/99/999925746U133931,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A20130,99795,649SHDFND1 0 95,649 0
DOMINOS PIZZA INCCOM25754A201239737SHDFND1,3 0 737 0
DOMINOS PIZZA INCCOM25754A2018,49626,216SHDFND1,15 0 0 26,216
DOMINOS PIZZA INCCOM25754A20138,950120,191SHDFND15 0 120,191 0
DOMINOS PIZZA INCCOM25754A2019432,911SHDFND5 0 0 2,911
DOMINOS PIZZA INCCOM25754A201104320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A20165200SHDFND11 0 200 0
DOMTAR CORPCOM NEW25755920343620,125SHDFND14 0 20,125 0
DOMTAR CORPCOM NEW25755920338617,850SHDFND1 0 17,850 0
DOMTAR CORPCOM NEW25755920379936,938SHDFND1,15 0 0 36,938
DOMTAR CORPCOM NEW2575592039,144422,529SHDFND15 0 422,529 0
DONALDSON INCCOM2576511093,30385,508SHDFND1,15 0 0 85,508
DONALDSON INCCOM2576511097,318189,447SHDFND15 0 189,447 0
DONNELLEY R R & SONS COCOM2578672002728,174SHDFND1,15 0 0 28,174
DONNELLEY R R & SONS COCOM2578672001,3041,359,945SHDFND15 0 1,359,945 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1006913,038SHDFND1,15 0 0 13,038
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,564296,741SHDFND15 0 296,741 0
DORMAN PRODUCTS INCCOM2582781001262,285SHDFND14 0 2,285 0
DORMAN PRODUCTS INCCOM25827810013,382242,124SHDFND1 0 242,124 0
DORMAN PRODUCTS INCCOM25827810067812,265SHDFND1,15 0 0 12,265
DORMAN PRODUCTS INCCOM2582781003,23458,518SHDFND15 0 58,518 0
DOUBLELINE INCOME SOLUTIONSCOM25862210934325,706SHDFND14 0 25,706 0
DOUBLELINE INCOME SOLUTIONSCOM25862210911,497861,813SHDFND15 0 861,813 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310734520,156SHDFND14 0 20,156 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,997116,793SHDFND15 0 116,793 0
DOUGLAS EMMETT INCCOM25960P1093,984130,565SHDFND1,15 0 24,318106,247
DOUGLAS EMMETT INCCOM25960P10935,7881,173,003SHDFND15 0 1,173,003 0
DOUGLAS EMMETT INCCOM25960P10985427,979SHDFND5 0 84027,139
DOUGLAS EMMETT INCCOM25960P10982827,133SHDFND5,9 0 27,133 0
DOUGLAS DYNAMICS INCCOM25960R105561,567SHDFND1,15 0 0 1,567
DOUGLAS DYNAMICS INCCOM25960R10584823,883SHDFND15 0 23,883 0
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10536556,866SHDFND15 0 56,866 0
DOVER CORPCOM260003108890SHDFND2,15 0 90 0
DOVER CORPCOM2600031083,22738,447SHDFND14 0 38,447 0
DOVER CORPCOM26000310813,803164,442SHDFND1 0 160,4923,950
DOVER CORPCOM2600031088239,800SHDFND1,4 0 9,800 0
DOVER CORPCOM26000310847556SHDFND1,9 0 556 0
DOVER CORPCOM2600031082012,400SHDFND1,3 0 2,400 0
DOVER CORPCOM2600031084,09048,723SHDFND1,15 0 8,55940,164
DOVER CORPCOM26000310819221SHDFND1,5 0 221 0
DOVER CORPCOM260003108115SHDFND1,6 0 15 0
DOVER CORPCOM26000310831,437374,513SHDFND15 0 374,513 0
DOVER CORPCOM2600031086868,169SHDFND5 0 4727,697
DOVER CORPCOM2600031081872,225SHDFND5,4 0 2,225 0
DOVER CORPCOM2600031083033,604SHDFND5,11 0 3,604 0
DOVER CORPCOM26000310889210,623SHDFND5,6 0 1,2779,346
DOVER CORPCOM2600031086287,484SHDFND5,13 0 7,484 0
DOVER CORPCOM26000310861724SHDFND11 0 724 0
DOW INCCOM2605571031083,698SHDFND4 0 3,698 0
DOW INCCOM26055710330,2151,033,360SHDFND14 0 1,033,360 0
DOW INCCOM260557103150,1295,134,385SHDFND1 0 4,600,330534,055
DOW INCCOM2605571032789,500SHDFND1,4 0 9,500 0
DOW INCCOM260557103397SHDFND1,9 0 97 0
DOW INCCOM26055710387930,052SHDFND1,3 0 30,052 0
DOW INCCOM2605571035,454186,540SHDFND1,15 0 285186,255
DOW INCCOM260557103121SHDFND1,6 0 21 0
DOW INCCOM26055710352,5301,796,504SHDFND15 0 1,796,504 0
DOW INCCOM26055710373024,959SHDFND5 0 0 24,959
DOW INCCOM260557103531,813SHDFND5,4 0 1,813 0
DOW INCCOM260557103551,886SHDFND5,11 0 1,886 0
DOW INCCOM2605571038280SHDFND5,6 0 280 0
DOW INCCOM2605571031033,536SHDFND11 0 3,536 0
DRIL QUIP INCCOM2620371043,585117,547SHDFND1 0 117,547 0
DRIL QUIP INCCOM2620371041344,385SHDFND1,2 0 4,385 0
DRIL QUIP INCCOM26203710449416,187SHDFND1,15 0 75115,436
DRIL QUIP INCCOM2620371043,272107,271SHDFND15 0 107,271 0
DRIVE SHACK INCCOM26207710074,343SHDFND1,15 0 0 4,343
DRIVE SHACK INCCOM262077100392258,163SHDFND15 0 258,163 0
DROPBOX INCCL A26210C10425013,800SHDFND1 0 13,800 0
DROPBOX INCCL A26210C10441823,076SHDFND1,15 0 0 23,076
DROPBOX INCCL A26210C10494952,434SHDFND15 0 52,434 0
DROPBOX INCCL A26210C104221,200SHDFND11 0 1,200 0
DUCOMMUN INC DELCOM26414710918720SHDFND1,15 0 0 720
DUCOMMUN INC DELCOM26414710996038,616SHDFND15 0 38,616 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1082,085249,125SHDFND15 0 249,125 0
DUFF & PHELPS UTLITY AND INFCOM26433C10535037,057SHDFND14 0 37,057 0
DUFF & PHELPS SLT ENGY AND MCOM26433F10871193,700SHDFND14 0 193,700 0
DUKE REALTY CORPCOM NEW2644115057225SHDFND2,15 0 225 0
DUKE REALTY CORPCOM NEW26441150592,8522,867,580SHDFND1 0 1,913,348954,232
DUKE REALTY CORPCOM NEW26441150558017,897SHDFND1,2 0 17,897 0
DUKE REALTY CORPCOM NEW2644115051253,871SHDFND1,9 0 3,871 0
DUKE REALTY CORPCOM NEW2644115056,075187,611SHDFND1,3 0 187,611 0
DUKE REALTY CORPCOM NEW2644115054,516139,460SHDFND1,15 0 45,90193,559
DUKE REALTY CORPCOM NEW2644115055,015154,885SHDFND1,6 0 0 154,885
DUKE REALTY CORPCOM NEW2644115052738,431SHDFND1,13 0 8,431 0
DUKE REALTY CORPCOM NEW264411505143,5924,434,595SHDFND15 0 4,434,595 0
DUKE REALTY CORPCOM NEW264411505732,257SHDFND5 0 1842,073
DUKE REALTY CORPCOM NEW2644115058261SHDFND5,9 0 261 0
DUKE REALTY CORPCOM NEW264411505611,891SHDFND11 0 1,891 0
DUKE ENERGY CORP NEWCOM NEW26441C2043934,865SHDFND2,15 0 4,865 0
DUKE ENERGY CORP NEWCOM NEW26441C20495811,847SHDFND4 0 11,847 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,96698,497SHDFND14 0 98,497 0
DUKE ENERGY CORP NEWCOM NEW26441C204647,4978,005,650SHDFND1 0 7,781,620224,030
DUKE ENERGY CORP NEWCOM NEW26441C2047769,600SHDFND1,4 0 9,600 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,18314,627SHDFND1,9 0 14,627 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,61232,290SHDFND1,3 0 32,290 0
DUKE ENERGY CORP NEWCOM NEW26441C20414,729182,113SHDFND1,15 0 344181,769
DUKE ENERGY CORP NEWCOM NEW26441C204567SHDFND1,6 0 67 0
DUKE ENERGY CORP NEWCOM NEW26441C204298,7973,694,325SHDFND15 0 3,694,325 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,93923,978SHDFND5 0 0 23,978
DUKE ENERGY CORP NEWCOM NEW26441C2043063,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2041842,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C2047779,602SHDFND5,6 0 9668,636
DUKE ENERGY CORP NEWCOM NEW26441C2043734,615SHDFND5,13 0 4,615 0
DUKE ENERGY CORP NEWCOM NEW26441C2042843,510SHDFND11 0 3,510 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,28765,363SHDFND6 0 65,363 0
DULUTH HLDGS INCCOM CL B26443V1012485SHDFND1,15 0 0 485
DULUTH HLDGS INCCOM CL B26443V10111328,144SHDFND15 0 28,144 0
DUNKIN BRANDS GROUP INCCOM2655041001623,043SHDFND14 0 3,043 0
DUNKIN BRANDS GROUP INCCOM26550410034,726653,974SHDFND1 0 615,55038,424
DUNKIN BRANDS GROUP INCCOM2655041002,93655,285SHDFND1,15 0 0 55,285
DUNKIN BRANDS GROUP INCCOM26550410037,571707,554SHDFND15 0 707,554 0
DUPONT DE NEMOURS INCCOM26614N1021263,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1022,35869,155SHDFND14 0 69,155 0
DUPONT DE NEMOURS INCCOM26614N102278,2208,158,931SHDFND1 0 7,742,300416,631
DUPONT DE NEMOURS INCCOM26614N102651,915SHDFND1,2 0 1,915 0
DUPONT DE NEMOURS INCCOM26614N10271220,878SHDFND1,9 0 20,878 0
DUPONT DE NEMOURS INCCOM26614N1021,44442,332SHDFND1,3 0 42,332 0
DUPONT DE NEMOURS INCCOM26614N1026,295184,608SHDFND1,15 0 270184,338
DUPONT DE NEMOURS INCCOM26614N10259,3301,739,874SHDFND15 0 1,739,874 0
DUPONT DE NEMOURS INCCOM26614N10285124,959SHDFND5 0 0 24,959
DUPONT DE NEMOURS INCCOM26614N102902,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1022567,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N10273221,476SHDFND5,6 0 2,04119,435
DUPONT DE NEMOURS INCCOM26614N10266019,367SHDFND5,13 0 19,367 0
DUPONT DE NEMOURS INCCOM26614N1021213,536SHDFND11 0 3,536 0
DYCOM INDS INCCOM2674751011044,071SHDFND14 0 4,071 0
DYCOM INDS INCCOM2674751017,326285,605SHDFND1 0 285,605 0
DYCOM INDS INCCOM26747510150419,639SHDFND1,15 0 0 19,639
DYCOM INDS INCCOM26747510146017,945SHDFND1,11 0 17,945 0
DYCOM INDS INCCOM2674751011,32651,704SHDFND15 0 51,704 0
DYCOM INDS INCCOM2674751012,872111,982SHDFND6 0 111,982 0
DYCOM INDS INCCOM26747510169226,975SHDFND6,2 0 26,975 0
DYCOM INDS INCCOM26747510148318,821SHDFND6,9 0 18,821 0
DYNATRACE INCCOM26815010933013,832SHDFND1,15 0 0 13,832
DYNATRACE INCCOM2681501091,22851,490SHDFND15 0 51,490 0
DYNEX CAP INCCOM26817Q886161,536SHDFND1,15 0 0 1,536
DYNEX CAP INCCOM26817Q8866,183592,219SHDFND15 0 592,219 0
E L F BEAUTY INCCOM26856L103181,852SHDFND1,15 0 0 1,852
E L F BEAUTY INCCOM26856L10317818,106SHDFND15 0 18,106 0
EL POLLO LOCO HLDGS INCCOM268603107698,114SHDFND1,15 0 0 8,114
EL POLLO LOCO HLDGS INCCOM26860310746454,932SHDFND15 0 54,932 0
ENI S P ASPONSORED ADR26874R10889245,025SHDFND15 0 45,025 0
EOG RES INCCOM26875P1013,51897,953SHDFND2 0 97,953 0
EOG RES INCCOM26875P1011,22234,030SHDFND14 0 34,030 0
EOG RES INCCOM26875P1018,737243,245SHDFND1 0 242,995250
EOG RES INCCOM26875P1011333,700SHDFND1,4 0 3,700 0
EOG RES INCCOM26875P101397SHDFND1,9 0 97 0
EOG RES INCCOM26875P1015,187144,406SHDFND1,15 0 209144,197
EOG RES INCCOM26875P101121SHDFND1,6 0 21 0
EOG RES INCCOM26875P10122,089614,954SHDFND15 0 614,954 0
EOG RES INCCOM26875P10173120,353SHDFND5 0 0 20,353
EOG RES INCCOM26875P101461,271SHDFND5,4 0 1,271 0
EOG RES INCCOM26875P1014100SHDFND5,6 0 100 0
EOG RES INCCOM26875P1011002,796SHDFND11 0 2,796 0
EQT CORPORATIONCOM26884L109314,393SHDFND14 0 4,393 0
EQT CORPORATIONCOM26884L10958582,700SHDFND1 0 82,700 0
EQT CORPORATIONCOM26884L1091,158163,852SHDFND1,15 0 0 163,852
EQT CORPORATIONCOM26884L1097,3381,037,869SHDFND15 0 1,037,869 0
EPR PPTYSCOM SH BEN INT26884U10918,626769,029SHDFND1 0 769,029 0
EPR PPTYSCOM SH BEN INT26884U1091,22450,529SHDFND1,15 0 0 50,529
EPR PPTYSCOM SH BEN INT26884U10922,437926,371SHDFND15 0 926,371 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10047840,514SHDFND14 0 40,514 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100110,9359,401,235SHDFND1 0 9,401,235 0
ERA GROUP INCCOM26885G1098315,480SHDFND1 0 15,480 0
ERA GROUP INCCOM26885G109163,000SHDFND1,3 0 3,000 0
ERA GROUP INCCOM26885G109448,177SHDFND1,15 0 0 8,177
ERA GROUP INCCOM26885G1091,409264,270SHDFND15 0 264,270 0
EAGLE BANCORP INC MDCOM26894810661920,485SHDFND14 0 20,485 0
EAGLE BANCORP INC MDCOM26894810646215,302SHDFND1,15 0 98814,314
EAGLE BANCORP INC MDCOM2689481061,75858,209SHDFND15 0 58,209 0
E TRADE FINANCIAL CORPCOM NEW2692464015135SHDFND2,15 0 135 0
E TRADE FINANCIAL CORPCOM NEW2692464011,50943,956SHDFND14 0 43,956 0
E TRADE FINANCIAL CORPCOM NEW26924640128,218822,210SHDFND1 0 822,210 0
E TRADE FINANCIAL CORPCOM NEW269246401373SHDFND1,9 0 73 0
E TRADE FINANCIAL CORPCOM NEW2692464011,95657,003SHDFND1,15 0 8056,923
E TRADE FINANCIAL CORPCOM NEW269246401116SHDFND1,6 0 16 0
E TRADE FINANCIAL CORPCOM NEW26924640136,9011,075,217SHDFND15 0 1,075,217 0
E TRADE FINANCIAL CORPCOM NEW26924640148514,131SHDFND5,13 0 14,131 0
E TRADE FINANCIAL CORPCOM NEW269246401411,200SHDFND11 0 1,200 0
EVO PMTS INCCL A COM26927E104372,409SHDFND1,15 0 0 2,409
EVO PMTS INCCL A COM26927E10419012,405SHDFND15 0 12,405 0
EAGLE MATERIALS INCCOM26969P10879613,625SHDFND14 0 13,625 0
EAGLE MATERIALS INCCOM26969P1087,874134,788SHDFND1 0 134,788 0
EAGLE MATERIALS INCCOM26969P1081,61827,702SHDFND1,15 0 0 27,702
EAGLE MATERIALS INCCOM26969P1083896,660SHDFND1,11 0 6,660 0
EAGLE MATERIALS INCCOM26969P1086,527111,718SHDFND15 0 111,718 0
EAGLE MATERIALS INCCOM26969P1082,98551,104SHDFND6 0 51,104 0
EAGLE MATERIALS INCCOM26969P10871212,187SHDFND6,2 0 12,187 0
EAGLE MATERIALS INCCOM26969P1084177,135SHDFND6,9 0 7,135 0
EAGLE PHARMACEUTICALS INCCOM2697961084108,912SHDFND14 0 8,912 0
EAGLE PHARMACEUTICALS INCCOM2697961081,14024,780SHDFND1 0 24,780 0
EAGLE PHARMACEUTICALS INCCOM2697961083407,400SHDFND1,3 0 7,400 0
EAGLE PHARMACEUTICALS INCCOM2697961082064,487SHDFND1,15 0 2114,276
EAGLE PHARMACEUTICALS INCCOM26979610812,432270,267SHDFND15 0 270,267 0
EAGLE PHARMACEUTICALS INCCOM2697961083848,344SHDFND5 0 0 8,344
EAST WEST BANCORP INCCOM27579R10455921,708SHDFND14 0 21,708 0
EAST WEST BANCORP INCCOM27579R1043,868150,289SHDFND1 0 150,289 0
EAST WEST BANCORP INCCOM27579R1042,42094,019SHDFND1,15 0 0 94,019
EAST WEST BANCORP INCCOM27579R1043,716144,374SHDFND15 0 144,374 0
EAST WEST BANCORP INCCOM27579R10418700SHDFND11 0 700 0
EASTERLY GOVT PPTYS INCCOM27616P10345618,510SHDFND1 0 18,510 0
EASTERLY GOVT PPTYS INCCOM27616P103712,900SHDFND1,3 0 2,900 0
EASTERLY GOVT PPTYS INCCOM27616P10378031,664SHDFND1,15 0 0 31,664
EASTERLY GOVT PPTYS INCCOM27616P10329,3311,190,378SHDFND15 0 1,190,378 0
EASTERLY GOVT PPTYS INCCOM27616P10337915,381SHDFND5 0 0 15,381
EASTGROUP PPTY INCCOM27727610191873SHDFND14 0 873 0
EASTGROUP PPTY INCCOM27727610176,382731,067SHDFND1 0 591,703139,364
EASTGROUP PPTY INCCOM27727610158558SHDFND1,2 0 558 0
EASTGROUP PPTY INCCOM2772761011,18211,315SHDFND1,3 0 11,315 0
EASTGROUP PPTY INCCOM2772761013,35332,088SHDFND1,15 0 8,05524,033
EASTGROUP PPTY INCCOM2772761013263,119SHDFND1,5 0 3,119 0
EASTGROUP PPTY INCCOM2772761014604,403SHDFND1,11 0 4,403 0
EASTGROUP PPTY INCCOM27727610128264SHDFND1,13 0 264 0
EASTGROUP PPTY INCCOM27727610148,002459,440SHDFND15 0 459,440 0
EASTGROUP PPTY INCCOM2772761012,02419,369SHDFND5 0 83918,530
EASTGROUP PPTY INCCOM2772761012,32122,216SHDFND5,9 0 22,216 0
EASTGROUP PPTY INCCOM2772761016676,383SHDFND5,6 0 5205,863
EASTGROUP PPTY INCCOM2772761017587,254SHDFND5,13 0 7,254 0
EASTGROUP PPTY INCCOM2772761013,89837,307SHDFND6 0 37,307 0
EASTGROUP PPTY INCCOM2772761018958,571SHDFND6,2 0 8,571 0
EASTGROUP PPTY INCCOM2772761014894,681SHDFND6,9 0 4,681 0
EASTMAN CHEM COCOM277432100490SHDFND2,15 0 90 0
EASTMAN CHEM COCOM27743210027585SHDFND14 0 585 0
EASTMAN CHEM COCOM277432100109,5152,351,117SHDFND1 0 2,350,867250
EASTMAN CHEM COCOM2774321001443,100SHDFND1,4 0 3,100 0
EASTMAN CHEM COCOM277432100373SHDFND1,9 0 73 0
EASTMAN CHEM COCOM2774321001,57533,822SHDFND1,15 0 4733,775
EASTMAN CHEM COCOM277432100116SHDFND1,6 0 16 0
EASTMAN CHEM COCOM27743210030,167647,647SHDFND15 0 647,647 0
EASTMAN CHEM COCOM277432100781,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM2774321004659,973SHDFND5,6 0 1,0608,913
EASTMAN CHEM COCOM2774321002976,377SHDFND5,13 0 6,377 0
EASTMAN CHEM COCOM27743210028600SHDFND11 0 600 0
EASTMAN KODAK COCOM NEW277461406309178,848SHDFND15 0 178,848 0
EATON VANCE CORPCOM NON VTG2782651032,43975,641SHDFND1,15 0 0 75,641
EATON VANCE CORPCOM NON VTG27826510310,529326,475SHDFND15 0 326,475 0
EATON VANCE CORPCOM NON VTG27826510319600SHDFND11 0 600 0
EATON VNCE CALFRN MUN INC TRSH BEN INT27826F1011,345101,034SHDFND14 0 101,034 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,805391,511SHDFND14 0 391,511 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,510209,512SHDFND14 0 209,512 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10435828,843SHDFND14 0 28,843 0
EATON VANCE ENHANCED EQ INCCOM2782741052,363195,104SHDFND14 0 195,104 0
EATON VANCE ENHANCED EQ INCCOM2782741054,575377,768SHDFND15 0 377,768 0
EATON VANCE ENH EQTY INC FDCOM2782771081,704122,833SHDFND14 0 122,833 0
EATON VANCE ENH EQTY INC FDCOM2782771085,812419,038SHDFND15 0 419,038 0
EATON VANCE FLTING RATE INCCOM27827910497094,610SHDFND14 0 94,610 0
EATON VANCE FLTING RATE INCCOM2782791046,214606,223SHDFND15 0 606,223 0
EATON VANCE MUN BD FDCOM27827X10130524,437SHDFND14 0 24,437 0
EATON VANCE NEW YORK MUN BDCOM27827Y10994681,771SHDFND14 0 81,771 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,447137,195SHDFND14 0 137,195 0
EATON VANCE TAX ADVT DIV INCCOM27828G10778146,422SHDFND14 0 46,422 0
EATON VANCE LTD DUR INCOME FCOM27828H10562058,639SHDFND14 0 58,639 0
EATON VANCE LTD DUR INCOME FCOM27828H10517,8461,688,389SHDFND15 0 1,688,389 0
EATON VANCE TX MGD DIV EQ INCOM27828N1021,816194,882SHDFND14 0 194,882 0
EATON VANCE TX MGD DIV EQ INCOM27828N10212,4541,336,258SHDFND15 0 1,336,258 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,833286,716SHDFND14 0 286,716 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,171523,407SHDFND15 0 523,407 0
EATON VANCE TX ADV GLBL DIVCOM27828S10197681,647SHDFND14 0 81,647 0
EATON VANCE TX ADV GLB DIV OCOM27828U10633318,766SHDFND14 0 18,766 0
EATON VANCE SH TM DR DIVR INCOM27828V10417215,760SHDFND14 0 15,760 0
EATON VANCE SH TM DR DIVR INCOM27828V1042,659243,269SHDFND15 0 243,269 0
EATON VANCE TAX MNGED BUY WRCOM27828X10027122,194SHDFND14 0 22,194 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,393196,349SHDFND15 0 196,349 0
EATON VANCE TX MNG BY WRT OPCOM27828Y10862151,480SHDFND14 0 51,480 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1088,630715,606SHDFND15 0 715,606 0
EATON VANCE TXMGD GL BUYWR OCOM27829C105970130,050SHDFND14 0 130,050 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1058,5521,146,323SHDFND15 0 1,146,323 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,191500,122SHDFND14 0 500,122 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10819,7073,088,939SHDFND15 0 3,088,939 0
EATON VANCE RISK MNGD DIV EQCOM27829G1062,099252,232SHDFND14 0 252,232 0
EATON VANCE RISK MNGD DIV EQCOM27829G1064,830580,537SHDFND15 0 580,537 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103766100,087SHDFND15 0 100,087 0
EATON VANCE MUN INCOME 2028SHS27829U10554327,280SHDFND14 0 27,280 0
EBAY INCCOM27864210340613,500SHSOLE 0 13,500 0
EBAY INCCOM27864210314465SHDFND2,15 0 465 0
EBAY INCCOM2786421032,30076,520SHDFND14 0 76,520 0
EBAY INCCOM278642103221,0777,354,513SHDFND1 0 7,199,690154,823
EBAY INCCOM27864210392030,600SHDFND1,4 0 30,600 0
EBAY INCCOM27864210392130,627SHDFND1,9 0 30,627 0
EBAY INCCOM27864210338212,700SHDFND1,3 0 12,700 0
EBAY INCCOM2786421036,424213,719SHDFND1,15 0 284213,435
EBAY INCCOM2786421036,820226,871SHDFND1,5 0 226,871 0
EBAY INCCOM2786421033105SHDFND1,6 0 105 0
EBAY INCCOM27864210393,6933,116,875SHDFND15 0 3,116,875 0
EBAY INCCOM27864210327,079900,824SHDFND5 0 504,815396,009
EBAY INCCOM27864210336412,109SHDFND5,4 0 12,109 0
EBAY INCCOM2786421032,07268,928SHDFND5,9 0 68,928 0
EBAY INCCOM27864210375725,195SHDFND5,11 0 25,195 0
EBAY INCCOM2786421032,98499,271SHDFND5,6 0 28,44470,827
EBAY INCCOM2786421032,15871,793SHDFND5,13 0 71,793 0
EBAY INCCOM2786421031123,712SHDFND11 0 3,712 0
EBAY INCCOM27864210374824,873SHDFND6 0 24,873 0
EBIX INCCOM NEW2787152061449,477SHDFND1,15 0 0 9,477
EBIX INCCOM NEW2787152061,38891,405SHDFND15 0 91,405 0
ECHO GLOBAL LOGISTICS INCCOM27875T10119711,525SHDFND1,15 0 0 11,525
ECHO GLOBAL LOGISTICS INCCOM27875T1013,669214,788SHDFND15 0 214,788 0
ECHOSTAR CORPCL A27876810657518,000SHDFND1 0 18,000 0
ECHOSTAR CORPCL A2787681061444,492SHDFND1,15 0 0 4,492
ECHOSTAR CORPCL A2787681066194SHDFND1,5 0 194 0
ECHOSTAR CORPCL A2787681061,53748,087SHDFND15 0 29,02719,060
ECHOSTAR CORPCL A2787681062497,802SHDFND5 0 4997,303
ECHOSTAR CORPCL A27876810623707SHDFND5,9 0 707 0
ECHOSTAR CORPCL A2787681061334,152SHDFND5,11 0 4,152 0
ECOLAB INCCOM27886510024153SHDFND2,15 0 153 0
ECOLAB INCCOM27886510036,570234,682SHDFND14 0 234,682 0
ECOLAB INCCOM27886510096,244617,619SHDFND1 0 605,32112,298
ECOLAB INCCOM27886510023146SHDFND1,9 0 146 0
ECOLAB INCCOM27886510011,96676,786SHDFND1,15 0 6,13170,655
ECOLAB INCCOM278865100532SHDFND1,6 0 32 0
ECOLAB INCCOM278865100212,6011,364,311SHDFND15 0 1,364,311 0
ECOLAB INCCOM2788651001,63510,495SHDFND5 0 0 10,495
ECOLAB INCCOM2788651001561,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651003492,241SHDFND5,6 0 2032,038
ECOLAB INCCOM2788651004873,122SHDFND5,13 0 3,122 0
ECOLAB INCCOM2788651001881,209SHDFND11 0 1,209 0
ECOLAB INCCOM2788651002,03513,056SHDFND6 0 13,056 0
ECOPETROL S ASPONSORED ADS27915810947650,030SHDFND14 0 50,030 0
ECOPETROL S ASPONSORED ADS27915810958561,535SHDFND15 0 61,535 0
EDGEWELL PERS CARE COCOM28035Q10281433,792SHDFND1,15 0 0 33,792
EDGEWELL PERS CARE COCOM28035Q1021,03543,000SHDFND15 0 43,000 0
EDISON INTLCOM2810201071903,468SHDFND2,15 0 3,468 0
EDISON INTLCOM2810201071,68030,657SHDFND14 0 30,657 0
EDISON INTLCOM28102010770,1941,281,153SHDFND1 0 1,277,9533,200
EDISON INTLCOM2810201074448,100SHDFND1,4 0 8,100 0
EDISON INTLCOM2810201071051,917SHDFND1,9 0 1,917 0
EDISON INTLCOM281020107661,200SHDFND1,3 0 1,200 0
EDISON INTLCOM2810201074,91189,629SHDFND1,15 0 13089,499
EDISON INTLCOM2810201071,86033,953SHDFND1,6 0 2133,932
EDISON INTLCOM28102010790,4061,650,047SHDFND15 0 1,650,047 0
EDISON INTLCOM28102010789516,327SHDFND5 0 22616,101
EDISON INTLCOM2810201071222,229SHDFND5,4 0 2,229 0
EDISON INTLCOM28102010718321SHDFND5,9 0 321 0
EDISON INTLCOM2810201071983,622SHDFND5,11 0 3,622 0
EDISON INTLCOM2810201075169,420SHDFND5,6 0 1,1518,269
EDISON INTLCOM2810201072835,160SHDFND5,13 0 5,160 0
EDISON INTLCOM281020107931,704SHDFND11 0 1,704 0
EDITAS MEDICINE INCCOM28106W103703,548SHDFND1,15 0 0 3,548
EDITAS MEDICINE INCCOM28106W10320410,311SHDFND15 0 10,311 0
EDWARDS LIFESCIENCES CORPCOM28176E108141750SHSOLE 0 750 0
EDWARDS LIFESCIENCES CORPCOM28176E10824128SHDFND2,15 0 128 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,1456,072SHDFND14 0 6,072 0
EDWARDS LIFESCIENCES CORPCOM28176E10896,563511,944SHDFND1 0 511,744200
EDWARDS LIFESCIENCES CORPCOM28176E1085663,000SHDFND1,4 0 3,000 0
EDWARDS LIFESCIENCES CORPCOM28176E10828146SHDFND1,9 0 146 0
EDWARDS LIFESCIENCES CORPCOM28176E1084612,446SHDFND1,3 0 2,446 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,41260,504SHDFND1,15 0 7960,425
EDWARDS LIFESCIENCES CORPCOM28176E108632SHDFND1,6 0 32 0
EDWARDS LIFESCIENCES CORPCOM28176E10894,696502,045SHDFND15 0 502,045 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,5067,985SHDFND5 0 0 7,985
EDWARDS LIFESCIENCES CORPCOM28176E108117618SHDFND5,4 0 618 0
EDWARDS LIFESCIENCES CORPCOM28176E1081961,038SHDFND5,11 0 1,038 0
EDWARDS LIFESCIENCES CORPCOM28176E1084482,374SHDFND5,6 0 3212,053
EDWARDS LIFESCIENCES CORPCOM28176E1083291,742SHDFND5,13 0 1,742 0
EDWARDS LIFESCIENCES CORPCOM28176E1081891,000SHDFND11 0 1,000 0
EGAIN CORPCOM NEW28225C80691,268SHDFND1,15 0 0 1,268
EGAIN CORPCOM NEW28225C80612817,471SHDFND15 0 17,471 0
EHEALTH INCCOM28238P109135,298960,786SHDFND1 0 923,46837,318
EHEALTH INCCOM28238P1091,46010,371SHDFND1,15 0 0 10,371
EHEALTH INCCOM28238P10917,757126,096SHDFND15 0 126,096 0
EIDOS THERAPEUTICS INCCOM28249H10439789SHDFND1,15 0 0 789
EIDOS THERAPEUTICS INCCOM28249H1044,73596,657SHDFND15 0 96,657 0
8X8 INC NEWCOM28291410058442,144SHDFND1,15 0 0 42,144
8X8 INC NEWCOM2829141004,366314,995SHDFND15 0 314,995 0
EL PASO ELEC COCOM NEW2836778541,18417,420SHDFND1,15 0 0 17,420
EL PASO ELEC COCOM NEW28367785427,215400,460SHDFND15 0 400,460 0
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820948,1951,120,811SHDFND1 0 979,399141,412
EL PASO ENERGY CAP TR IPFD CV TR SECS283678209651,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10361027,259SHDFND14 0 27,259 0
ELANCO ANIMAL HEALTH INCCOM28414H103228,81310,219,442SHDFND1 0 10,034,725184,717
ELANCO ANIMAL HEALTH INCCOM28414H10374733,351SHDFND1,15 0 16533,186
ELANCO ANIMAL HEALTH INCCOM28414H1031,91685,593SHDFND15 0 85,593 0
ELANCO ANIMAL HEALTH INCCOM28414H103452,000SHDFND11 0 2,000 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,10093,772SHDFND6 0 93,772 0
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2024,196102,000SHDFND1 0 92,1079,893
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2028200SHDFND6 0 200 0
ELDORADO RESORTS INCCOM28470R1021439,922SHDFND14 0 9,922 0
ELDORADO RESORTS INCCOM28470R10217,3781,206,779SHDFND1 0 1,134,34472,435
ELDORADO RESORTS INCCOM28470R1023,110216,000SHDFND1,9 0 216,000 0
ELDORADO RESORTS INCCOM28470R10258940,876SHDFND1,15 0 0 40,876
ELDORADO RESORTS INCCOM28470R1021,891131,327SHDFND15 0 131,327 0
ELDORADO GOLD CORP NEWCOM284902509436,936SHDFND2,15 0 6,936 0
ELDORADO GOLD CORP NEWCOM28490250916,9102,740,702SHDFND1 0 2,740,702 0
ELDORADO GOLD CORP NEWCOM28490250920432,998SHDFND15 0 32,998 0
ELECTRONIC ARTS INCCOM28551210918180SHDFND2,15 0 180 0
ELECTRONIC ARTS INCCOM2855121093,75837,515SHDFND14 0 37,515 0
ELECTRONIC ARTS INCCOM285512109402,0184,013,354SHDFND1 0 3,767,369245,985
ELECTRONIC ARTS INCCOM2855121095615,600SHDFND1,4 0 5,600 0
ELECTRONIC ARTS INCCOM28551210943,782437,077SHDFND1,9 0 437,077 0
ELECTRONIC ARTS INCCOM2855121091,16811,659SHDFND1,3 0 11,659 0
ELECTRONIC ARTS INCCOM2855121097,95479,401SHDFND1,15 0 10779,294
ELECTRONIC ARTS INCCOM28551210921207SHDFND1,5 0 207 0
ELECTRONIC ARTS INCCOM285512109221SHDFND1,6 0 21 0
ELECTRONIC ARTS INCCOM28551210966,413663,006SHDFND15 0 663,006 0
ELECTRONIC ARTS INCCOM2855121092,09220,884SHDFND5 0 5,27615,608
ELECTRONIC ARTS INCCOM2855121091931,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121092322,321SHDFND5,11 0 2,321 0
ELECTRONIC ARTS INCCOM2855121094574,565SHDFND5,6 0 5753,990
ELECTRONIC ARTS INCCOM2855121096005,991SHDFND5,13 0 5,991 0
ELECTRONIC ARTS INCCOM2855121091421,417SHDFND11 0 1,417 0
ELEMENT SOLUTIONS INCCOM28618M10643,9565,257,926SHDFND1 0 5,022,600235,326
ELEMENT SOLUTIONS INCCOM28618M10617721,150SHDFND1,15 0 0 21,150
ELEMENT SOLUTIONS INCCOM28618M1061,773212,043SHDFND15 0 212,043 0
ELEVATE CREDIT INCCOM28621V10111,379SHDFND1,15 0 0 1,379
ELEVATE CREDIT INCCOM28621V10110398,734SHDFND15 0 98,734 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810711321,344SHDFND15 0 21,344 0
ELLSWORTH GROWTH & INCOME FDCOM28907410656165,387SHDFND14 0 65,387 0
EMCOR GROUP INCCOM29084Q100931,516SHDFND14 0 1,516 0
EMCOR GROUP INCCOM29084Q1004918,000SHDFND1 0 8,000 0
EMCOR GROUP INCCOM29084Q1002,15335,112SHDFND1,15 0 0 35,112
EMCOR GROUP INCCOM29084Q1008126SHDFND1,5 0 126 0
EMCOR GROUP INCCOM29084Q10028,563465,801SHDFND15 0 465,801 0
EMCOR GROUP INCCOM29084Q1005508,975SHDFND5 0 4398,536
EMCOR GROUP INCCOM29084Q10069811,387SHDFND5,9 0 11,387 0
EMCOR GROUP INCCOM29084Q1002003,268SHDFND5,11 0 3,268 0
EMCOR GROUP INCCOM29084Q1003195,208SHDFND5,6 0 4914,717
EMCOR GROUP INCCOM29084Q1003355,470SHDFND5,13 0 5,470 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10518,145313,609SHDFND1 0 313,609 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052374,100SHDFND1,3 0 4,100 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,08818,803SHDFND1,15 0 0 18,803
EMERGENT BIOSOLUTIONS INCCOM29089Q10533,311575,712SHDFND15 0 575,712 0
EMERSON ELEC COCOM29101110418375SHDFND2,15 0 375 0
EMERSON ELEC COCOM29101110444,184927,253SHDFND14 0 927,253 0
EMERSON ELEC COCOM29101110414300SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110424500SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104811,700SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041102,300SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104283,2485,944,353SHDFND1 0 5,861,63982,714
EMERSON ELEC COCOM29101110430624SHDFND1,2 0 624 0
EMERSON ELEC COCOM2910111042054,300SHDFND1,4 0 4,300 0
EMERSON ELEC COCOM2910111041,08022,661SHDFND1,9 0 22,661 0
EMERSON ELEC COCOM29101110457612,087SHDFND1,3 0 12,087 0
EMERSON ELEC COCOM2910111047,620159,920SHDFND1,15 0 214159,706
EMERSON ELEC COCOM291011104243SHDFND1,6 0 43 0
EMERSON ELEC COCOM29101110439,612831,307SHDFND15 0 831,307 0
EMERSON ELEC COCOM2910111041,15524,241SHDFND5 0 0 24,241
EMERSON ELEC COCOM2910111041042,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM2910111048160SHDFND5,6 0 160 0
EMERSON ELEC COCOM2910111043116,523SHDFND5,13 0 6,523 0
EMERSON ELEC COCOM2910111041382,901SHDFND11 0 2,901 0
EMERALD HOLDING INCCOM29103W10441,648SHDFND1,15 0 0 1,648
EMERALD HOLDING INCCOM29103W10412247,067SHDFND15 0 47,067 0
EMPIRE ST RLTY TR INCCL A29210410625228,092SHDFND14 0 28,092 0
EMPIRE ST RLTY TR INCCL A2921041068853SHDFND1 0 853 0
EMPIRE ST RLTY TR INCCL A29210410647853,392SHDFND1,15 0 40,06113,331
EMPIRE ST RLTY TR INCCL A2921041062,129237,601SHDFND15 0 237,601 0
EMPLOYERS HOLDINGS INCCOM29221810457414,170SHDFND1,15 0 73813,432
EMPLOYERS HOLDINGS INCCOM29221810420,688510,679SHDFND15 0 510,679 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100145,587SHDFND14 0 5,587 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100751292,392SHDFND15 0 292,392 0
ENBRIDGE INCCOM29250N10541,2551,418,180SHDFND2,15 0 1,418,180 0
ENBRIDGE INCCOM29250N10552818,156SHDFND4 0 18,156 0
ENBRIDGE INCCOM29250N1058,675298,199SHDFND14 0 298,199 0
ENBRIDGE INCCOM29250N10515,415529,903SHDFND1 0 529,903 0
ENBRIDGE INCCOM29250N1051605,486SHDFND1,11 0 5,486 0
ENBRIDGE INCCOM29250N1055,634193,664SHDFND1,6 0 0 193,664
ENBRIDGE INCCOM29250N10521,480738,415SHDFND15 0 738,415 0
ENBRIDGE INCCOM29250N1052,07071,153SHDFND5 0 0 71,153
ENBRIDGE INCCOM29250N1051625,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N10555519,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N10592831,896SHDFND5,13 0 31,896 0
ENBRIDGE INCCOM29250N1052809,626SHDFND11 0 9,626 0
ENANTA PHARMACEUTICALS INCCOM29251M1061292,507SHDFND14 0 2,507 0
ENANTA PHARMACEUTICALS INCCOM29251M1064478,700SHDFND1 0 8,700 0
ENANTA PHARMACEUTICALS INCCOM29251M1061182,300SHDFND1,3 0 2,300 0
ENANTA PHARMACEUTICALS INCCOM29251M1063526,843SHDFND1,15 0 0 6,843
ENANTA PHARMACEUTICALS INCCOM29251M10611,109215,994SHDFND15 0 215,994 0
ENCORE CAP GROUP INCCOM29255410216,521706,637SHDFND2 0 706,637 0
ENCORE CAP GROUP INCCOM29255410219,917851,868SHDFND1,2 0 851,868 0
ENCORE CAP GROUP INCCOM29255410228112,000SHDFND1,15 0 0 12,000
ENCORE CAP GROUP INCCOM2925541023,033129,739SHDFND15 0 129,739 0
ENCORE WIRE CORPCOM2925621051052,500SHDFND1 0 0 2,500
ENCORE WIRE CORPCOM2925621058200SHDFND1,3 0 200 0
ENCORE WIRE CORPCOM2925621053919,300SHDFND1,15 0 4668,834
ENCORE WIRE CORPCOM2925621052,27154,088SHDFND15 0 54,088 0
ENCOMPASS HEALTH CORPCOM29261A100651,013SHDFND14 0 1,013 0
ENCOMPASS HEALTH CORPCOM29261A100120,2921,878,685SHDFND1 0 1,865,95412,731
ENCOMPASS HEALTH CORPCOM29261A1004,15064,810SHDFND1,15 0 0 64,810
ENCOMPASS HEALTH CORPCOM29261A1006229,714SHDFND1,11 0 9,714 0
ENCOMPASS HEALTH CORPCOM29261A1004,31467,379SHDFND15 0 67,379 0
ENCOMPASS HEALTH CORPCOM29261A1004,53970,884SHDFND6 0 70,884 0
ENCOMPASS HEALTH CORPCOM29261A1001,08316,908SHDFND6,2 0 16,908 0
ENCOMPASS HEALTH CORPCOM29261A10066510,389SHDFND6,9 0 10,389 0
ENDOLOGIX INCCOM NEW29266S304102148,265SHDFND15 0 148,265 0
ENERGY RECOVERY INCCOM29270J100202,621SHDFND1,15 0 0 2,621
ENERGY RECOVERY INCCOM29270J1003,328447,351SHDFND15 0 447,351 0
ENDURANCE INTL GROUP HLDGS ICOM29272B1056232,100SHDFND1 0 32,100 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105105,028SHDFND1,15 0 0 5,028
ENDURANCE INTL GROUP HLDGS ICOM29272B105557288,705SHDFND15 0 288,705 0
ENERGIZER HLDGS INC NEWCOM29272W10934,6761,146,318SHDFND1 0 1,146,318 0
ENERGIZER HLDGS INC NEWCOM29272W1091,25041,307SHDFND1,15 0 0 41,307
ENERGIZER HLDGS INC NEWCOM29272W1092,59085,626SHDFND15 0 85,626 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,262274,247SHDFND14 0 274,247 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100276,18660,040,530SHDFND1 0 60,040,530 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100929201,903SHDFND15 0 92,952108,951
ENEL AMERICAS S ASPONSORED ADR29274F104812133,966SHDFND14 0 133,966 0
ENERSYSCOM29275Y10218355SHDFND14 0 355 0
ENERSYSCOM29275Y10217,973362,935SHDFND1 0 362,935 0
ENERSYSCOM29275Y1021,31126,473SHDFND1,15 0 0 26,473
ENERSYSCOM29275Y1022986,010SHDFND1,11 0 6,010 0
ENERSYSCOM29275Y1024,89898,908SHDFND15 0 98,908 0
ENERSYSCOM29275Y1023,57072,099SHDFND6 0 72,099 0
ENERSYSCOM29275Y10287517,674SHDFND6,2 0 17,674 0
ENERSYSCOM29275Y1023266,574SHDFND6,9 0 6,574 0
ENERPAC TOOL GROUP CORPCL A COM29276510437822,826SHDFND1,15 0 0 22,826
ENERPAC TOOL GROUP CORPCL A COM2927651041,42085,775SHDFND15 0 85,775 0
ENERPLUS CORPCOM292766102182122,871SHDFND15 0 122,871 0
ENEL CHILE S.A.SPONSORED ADR29278D105490147,698SHDFND14 0 147,698 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10048,55044,136,174SHDFND1 0 44,136,174 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 0 217SHDFND15 0 217 0
ENNIS INCCOM2933891022,356125,430SHDFND1 0 66,63058,800
ENNIS INCCOM29338910233617,900SHDFND1,3 0 17,900 0
ENNIS INCCOM293389102341,789SHDFND1,15 0 0 1,789
ENNIS INCCOM29338910296851,538SHDFND15 0 51,538 0
ENPHASE ENERGY INCCOM29355A10734,6301,072,453SHDFND1 0 1,007,67564,778
ENPHASE ENERGY INCCOM29355A1072046,325SHDFND1,15 0 0 6,325
ENPHASE ENERGY INCCOM29355A10740,9841,269,244SHDFND15 0 337,367931,877
ENPRO INDS INCCOM29355X10772218,243SHDFND14 0 18,243 0
ENPRO INDS INCCOM29355X1079,088229,622SHDFND1 0 229,622 0
ENPRO INDS INCCOM29355X1073518,866SHDFND1,15 0 0 8,866
ENPRO INDS INCCOM29355X1072,01650,947SHDFND15 0 50,947 0
ENOVA INTL INCCOM29357K10329720,500SHDFND1 0 2,70017,800
ENOVA INTL INCCOM29357K103191,300SHDFND1,3 0 1,300 0
ENOVA INTL INCCOM29357K10320814,389SHDFND1,15 0 0 14,389
ENOVA INTL INCCOM29357K1032,633181,709SHDFND15 0 181,709 0
ENSIGN GROUP INCCOM29358P10180121,308SHDFND1,15 0 0 21,308
ENSIGN GROUP INCCOM29358P10115,205404,278SHDFND15 0 404,278 0
ENTEGRIS INCCOM29362U10433,612750,771SHDFND1 0 750,771 0
ENTEGRIS INCCOM29362U10467815,146SHDFND1,15 0 0 15,146
ENTEGRIS INCCOM29362U10448310,793SHDFND1,11 0 10,793 0
ENTEGRIS INCCOM29362U10419,198428,822SHDFND15 0 428,822 0
ENTEGRIS INCCOM29362U1043,96688,582SHDFND6 0 88,582 0
ENTEGRIS INCCOM29362U10495021,223SHDFND6,2 0 21,223 0
ENTEGRIS INCCOM29362U10450911,379SHDFND6,9 0 11,379 0
ENTERCOM COMMUNICATIONS CORPCL A293639100148,404SHDFND1,15 0 0 8,404
ENTERCOM COMMUNICATIONS CORPCL A293639100630368,561SHDFND15 0 368,561 0
ENTERGY CORP NEWCOM29364G10311120SHDFND2,15 0 120 0
ENTERGY CORP NEWCOM29364G1038328,855SHDFND4 0 8,855 0
ENTERGY CORP NEWCOM29364G1033,99142,472SHDFND14 0 42,472 0
ENTERGY CORP NEWCOM29364G103558,5595,944,016SHDFND1 0 5,940,1663,850
ENTERGY CORP NEWCOM29364G1031141,216SHDFND1,2 0 1,216 0
ENTERGY CORP NEWCOM29364G1031,10911,800SHDFND1,4 0 11,800 0
ENTERGY CORP NEWCOM29364G1032,99531,875SHDFND1,9 0 31,875 0
ENTERGY CORP NEWCOM29364G1034,68549,854SHDFND1,3 0 49,854 0
ENTERGY CORP NEWCOM29364G1034,75050,547SHDFND1,15 0 7450,473
ENTERGY CORP NEWCOM29364G1036376,781SHDFND1,5 0 6,781 0
ENTERGY CORP NEWCOM29364G103221SHDFND1,6 0 21 0
ENTERGY CORP NEWCOM29364G103148,5571,580,898SHDFND15 0 1,580,898 0
ENTERGY CORP NEWCOM29364G1033,05832,544SHDFND5 0 74531,799
ENTERGY CORP NEWCOM29364G1032222,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1031,93420,579SHDFND5,9 0 20,579 0
ENTERGY CORP NEWCOM29364G1033163,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1031,45415,470SHDFND5,6 0 1,53613,934
ENTERGY CORP NEWCOM29364G1031,01710,823SHDFND5,13 0 10,823 0
ENTERGY CORP NEWCOM29364G10386911SHDFND11 0 911 0
ENTERGY CORP NEWCOM29364G1032632,800SHDFND6 0 2,800 0
ENTERPRISE FINL SVCS CORPCOM293712105471,682SHDFND1,15 0 0 1,682
ENTERPRISE FINL SVCS CORPCOM29371210559221,210SHDFND15 0 21,210 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,052213,412SHDFND14 0 213,412 0
ENTERPRISE PRODS PARTNERS LCOM293792107145,26710,158,498SHDFND1 0 10,158,498 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,225155,611SHDFND15 0 116,32639,285
ENTRAVISION COMMUNICATIONS CCL A29382R10784,103SHDFND1,15 0 0 4,103
ENTRAVISION COMMUNICATIONS CCL A29382R107349171,730SHDFND15 0 171,730 0
ENVESTNET INCCOM29404K1067,804145,105SHDFND1 0 145,105 0
ENVESTNET INCCOM29404K1061773,289SHDFND1,15 0 0 3,289
ENVESTNET INCCOM29404K1063,68868,581SHDFND15 0 57,18011,401
ENVESTNET INCNOTE 1.750% 6/029404KAB29,3019,100,000PRNDFND1 0 8,113,000987,000
ENZO BIOCHEM INCCOM29410010272,796SHDFND1,15 0 0 2,796
ENZO BIOCHEM INCCOM29410010217769,855SHDFND15 0 69,855 0
EPAM SYS INCCOM29414B104283,2461,525,616SHDFND1 0 1,525,616 0
EPAM SYS INCCOM29414B1046,01932,421SHDFND1,3 0 32,421 0
EPAM SYS INCCOM29414B1041,2226,580SHDFND1,15 0 0 6,580
EPAM SYS INCCOM29414B10438207SHDFND1,11 0 207 0
EPAM SYS INCCOM29414B10414,99980,785SHDFND15 0 80,785 0
EPAM SYS INCCOM29414B10456300SHDFND11 0 300 0
ENVIVA PARTNERS LPCOM UNIT29414J10758321,815SHDFND15 0 0 21,815
ENVISTA HOLDINGS CORPORATIONCOM29415F10422615,117SHDFND1,15 0 0 15,117
ENVISTA HOLDINGS CORPORATIONCOM29415F10432421,716SHDFND15 0 21,716 0
EPLUS INCCOM2942681073635,791SHDFND1,15 0 0 5,791
EPLUS INCCOM2942681073,96463,302SHDFND15 0 63,302 0
EPIZYME INCCOM29428V1049,179591,801SHDFND1 0 591,801 0
EPIZYME INCCOM29428V104855,491SHDFND1,15 0 0 5,491
EPIZYME INCCOM29428V10465742,385SHDFND15 0 42,385 0
EPSILON ENERGY LTDCOM2943752092,529947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM294429105975SHDFND2,15 0 75 0
EQUIFAX INCCOM294429105540SHDFND14 0 40 0
EQUIFAX INCCOM294429105243,2582,036,486SHDFND1 0 1,881,138155,348
EQUIFAX INCCOM294429105973SHDFND1,9 0 73 0
EQUIFAX INCCOM2944291051,56313,086SHDFND1,3 0 13,086 0
EQUIFAX INCCOM2944291053,95433,104SHDFND1,15 0 4833,056
EQUIFAX INCCOM2944291055724,789SHDFND1,6 0 4,789 0
EQUIFAX INCCOM29442910539,115327,461SHDFND15 0 327,461 0
EQUIFAX INCCOM2944291053723,114SHDFND5 0 0 3,114
EQUIFAX INCCOM29442910573610SHDFND11 0 610 0
EQUIFAX INCCOM29442910521,201177,487SHDFND6 0 177,487 0
EQUIFAX INCCOM29442910525206SHDFND6,2 0 206 0
EQUIFAX INCCOM2944291054773,994SHDFND6,9 0 3,994 0
EQUIFAX INCCOM2944291057826,545SHDFND13 0 6,545 0
EQUINIX INCCOM29444U700156,763250,994SHDFND2 0 250,994 0
EQUINIX INCCOM29444U7003252SHDFND2,15 0 52 0
EQUINIX INCCOM29444U7003,7726,040SHDFND14 0 6,040 0
EQUINIX INCCOM29444U700399,484639,614SHDFND1 0 258,186381,428
EQUINIX INCCOM29444U700387620SHDFND1,2 0 620 0
EQUINIX INCCOM29444U7003149SHDFND1,9 0 49 0
EQUINIX INCCOM29444U70012,18119,503SHDFND1,3 0 19,503 0
EQUINIX INCCOM29444U70020,19932,340SHDFND1,15 0 8,93723,403
EQUINIX INCCOM29444U70049,48079,223SHDFND1,6 0 1179,212
EQUINIX INCCOM29444U700182292SHDFND1,13 0 292 0
EQUINIX INCCOM29444U70061,22598,028SHDFND15 0 96,8991,129
EQUINIX INCCOM29444U70092147SHDFND5,11 0 147 0
EQUINIX INCCOM29444U7008011,283SHDFND5,6 0 1231,160
EQUINIX INCCOM29444U7001,0231,638SHDFND5,13 0 1,638 0
EQUINIX INCCOM29444U700260416SHDFND11 0 416 0
EQUINIX INCCOM29444U700614983SHDFND11,2 0 983 0
EQUINOR ASASPONSORED ADR29446M10281867,181SHDFND15 0 67,181 0
EQUINOX GOLD CORPCOM29446Y5022,718410,000SHDFND1 0 410,000 0
EQUINOX GOLD CORPCOM29446Y50218728,148SHDFND5 0 0 28,148
EQUITABLE HLDGS INCCOM29452E1011248,606SHDFND14 0 8,606 0
EQUITABLE HLDGS INCCOM29452E101344,42023,835,306SHDFND1 0 22,536,7011,298,605
EQUITABLE HLDGS INCCOM29452E10174751,712SHDFND1,3 0 51,712 0
EQUITABLE HLDGS INCCOM29452E10152736,483SHDFND1,15 0 0 36,483
EQUITABLE HLDGS INCCOM29452E1016,202429,194SHDFND15 0 429,194 0
EQUITABLE HLDGS INCCOM29452E101946,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E101302,100SHDFND11 0 2,100 0
EQUITABLE HLDGS INCCOM29452E1015,154356,677SHDFND6 0 356,677 0
EQUITRANS MIDSTREAM CORPCOM29460010140380,107SHDFND14 0 80,107 0
EQUITRANS MIDSTREAM CORPCOM294600101665132,294SHDFND1,15 0 0 132,294
EQUITRANS MIDSTREAM CORPCOM2946001016312,426SHDFND1,11 0 12,426 0
EQUITRANS MIDSTREAM CORPCOM2946001014,011797,346SHDFND15 0 797,346 0
EQUITY BANCSHARES INCCOM CL A29460X109181,060SHDFND1,15 0 0 1,060
EQUITY BANCSHARES INCCOM CL A29460X10939823,087SHDFND15 0 23,087 0
EQUITY COMWLTHCOM SH BEN INT2946281023,656115,280SHDFND1 0 41,48073,800
EQUITY COMWLTHCOM SH BEN INT29462810234610,900SHDFND1,3 0 10,900 0
EQUITY COMWLTHCOM SH BEN INT29462810233910,686SHDFND1,15 0 0 10,686
EQUITY COMWLTHCOM SH BEN INT2946281023,271103,167SHDFND15 0 103,167 0
EQUITY COMWLTHCOM SH BEN INT29462810271222,439SHDFND5 0 75221,687
EQUITY COMWLTHCOM SH BEN INT294628102341,064SHDFND5,9 0 1,064 0
EQUITY COMWLTHCOM SH BEN INT29462810261719,456SHDFND5,6 0 1,89217,564
EQUITY LIFESTYLE PPTYS INCCOM29472R1083405,921SHDFND14 0 5,921 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10887,7741,527,040SHDFND1 0 961,830565,210
EQUITY LIFESTYLE PPTYS INCCOM29472R10862310,830SHDFND1,2 0 10,830 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081562,720SHDFND1,9 0 2,720 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,485130,218SHDFND1,3 0 130,218 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,92450,877SHDFND1,15 0 28,95321,924
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,82549,153SHDFND1,5 0 49,153 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,375197,900SHDFND1,6 0 0 197,900
EQUITY LIFESTYLE PPTYS INCCOM29472R1082935,093SHDFND1,13 0 5,093 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,98186,652SHDFND15 0 86,652 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,124176,135SHDFND5 0 64,357111,778
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,87732,648SHDFND5,9 0 32,648 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082654,610SHDFND5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,53426,686SHDFND5,6 0 2,45024,236
EQUITY LIFESTYLE PPTYS INCCOM29472R10873212,736SHDFND5,13 0 12,736 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10846800SHDFND11 0 800 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084517,852SHDFND6 0 7,852 0
EQUITY RESIDENTIALSH BEN INT29476L10713210SHDFND2,15 0 210 0
EQUITY RESIDENTIALSH BEN INT29476L1073355,425SHDFND14 0 5,425 0
EQUITY RESIDENTIALSH BEN INT29476L107193,8403,141,137SHDFND1 0 1,914,8331,226,304
EQUITY RESIDENTIALSH BEN INT29476L1071,07617,433SHDFND1,2 0 17,433 0
EQUITY RESIDENTIALSH BEN INT29476L1071372,226SHDFND1,9 0 2,226 0
EQUITY RESIDENTIALSH BEN INT29476L10711,686189,373SHDFND1,3 0 189,373 0
EQUITY RESIDENTIALSH BEN INT29476L1077,847127,162SHDFND1,15 0 37,92189,241
EQUITY RESIDENTIALSH BEN INT29476L1073,64659,086SHDFND1,5 0 59,086 0
EQUITY RESIDENTIALSH BEN INT29476L10715,511251,359SHDFND1,6 0 32251,327
EQUITY RESIDENTIALSH BEN INT29476L1075108,270SHDFND1,13 0 8,270 0
EQUITY RESIDENTIALSH BEN INT29476L107124,6612,020,115SHDFND15 0 2,020,115 0
EQUITY RESIDENTIALSH BEN INT29476L10710,106163,760SHDFND5 0 124,04339,717
EQUITY RESIDENTIALSH BEN INT29476L1072,42739,329SHDFND5,9 0 39,329 0
EQUITY RESIDENTIALSH BEN INT29476L10783913,601SHDFND5,11 0 13,601 0
EQUITY RESIDENTIALSH BEN INT29476L1071,00316,261SHDFND5,6 0 3,54612,715
EQUITY RESIDENTIALSH BEN INT29476L1071,06017,183SHDFND5,13 0 17,183 0
EQUITY RESIDENTIALSH BEN INT29476L1071121,818SHDFND11 0 1,818 0
EQUITY RESIDENTIALSH BEN INT29476L1071532,480SHDFND6 0 2,480 0
ERIE INDTY COCL A29530P1024733,188SHDFND1,15 0 0 3,188
ERIE INDTY COCL A29530P1024,07327,478SHDFND15 0 27,478 0
ERIE INDTY COCL A29530P10215100SHDFND11 0 100 0
ESCO TECHNOLOGIES INCCOM29631510483811,037SHDFND1,15 0 0 11,037
ESCO TECHNOLOGIES INCCOM29631510422,795300,291SHDFND15 0 300,291 0
ESPERION THERAPEUTICS INC NECOM29664W105541,699SHDFND1,15 0 0 1,699
ESPERION THERAPEUTICS INC NECOM29664W1053,469110,026SHDFND15 0 110,026 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10781,1906,216,658SHDFND1 0 3,679,9452,536,713
ESSENTIAL PPTYS RLTY TR INCCOM29670E10767351,540SHDFND1,2 0 51,540 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,552578,281SHDFND1,3 0 578,281 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10748136,820SHDFND1,15 0 0 36,820
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,336485,126SHDFND1,6 0 0 485,126
ESSENTIAL PPTYS RLTY TR INCCOM29670E10731824,314SHDFND1,13 0 24,314 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,876756,213SHDFND15 0 756,213 0
ESSENTIAL UTILS INCCOM29670G1021,47236,164SHDFND14 0 36,164 0
ESSENTIAL UTILS INCCOM29670G1023638,926SHDFND1 0 8,926 0
ESSENTIAL UTILS INCCOM29670G1025,672139,349SHDFND1,15 0 0 139,349
ESSENTIAL UTILS INCCOM29670G1021,21929,955SHDFND1,6 0 0 29,955
ESSENTIAL UTILS INCCOM29670G102116,6162,865,248SHDFND15 0 2,865,248 0
ESSENTIAL UTILS INCCOM29670G10268516,833SHDFND5 0 0 16,833
ESSENTIAL UTILS INCCOM29670G102411,000SHDFND11 0 1,000 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20113,690255,600SHDFND1 0 231,10024,500
ESSEX PPTY TR INCCOM297178105940SHDFND2,15 0 40 0
ESSEX PPTY TR INCCOM2971781051,4866,749SHDFND14 0 6,749 0
ESSEX PPTY TR INCCOM29717810515,44970,145SHDFND1 0 69,1151,030
ESSEX PPTY TR INCCOM297178105120544SHDFND1,9 0 544 0
ESSEX PPTY TR INCCOM297178105132600SHDFND1,3 0 600 0
ESSEX PPTY TR INCCOM2971781055,34824,284SHDFND1,15 0 7,90716,377
ESSEX PPTY TR INCCOM2971781054,75821,604SHDFND1,5 0 21,604 0
ESSEX PPTY TR INCCOM29717810515SHDFND1,6 0 5 0
ESSEX PPTY TR INCCOM297178105108,379492,095SHDFND15 0 492,095 0
ESSEX PPTY TR INCCOM29717810518,96886,125SHDFND5 0 52,12733,998
ESSEX PPTY TR INCCOM2971781052,33610,605SHDFND5,9 0 10,605 0
ESSEX PPTY TR INCCOM2971781057273,303SHDFND5,11 0 3,303 0
ESSEX PPTY TR INCCOM2971781052,0859,466SHDFND5,6 0 1,2038,263
ESSEX PPTY TR INCCOM2971781059984,532SHDFND5,13 0 4,532 0
ESSEX PPTY TR INCCOM29717810566300SHDFND11 0 300 0
ESSEX PPTY TR INCCOM2971781055642,559SHDFND6 0 2,559 0
ETHAN ALLEN INTERIORS INCCOM29760210422121,593SHDFND14 0 21,593 0
ETHAN ALLEN INTERIORS INCCOM29760210411110,857SHDFND1,15 0 55510,302
ETHAN ALLEN INTERIORS INCCOM2976021041,825178,555SHDFND15 0 178,555 0
ETSY INCCOM29786A10638,217994,201SHDFND1 0 932,21161,990
ETSY INCCOM29786A1063,03278,885SHDFND1,15 0 0 78,885
ETSY INCCOM29786A10611,457298,054SHDFND15 0 298,054 0
EURONET WORLDWIDE INCCOM29873610941,250481,215SHDFND1 0 481,215 0
EURONET WORLDWIDE INCCOM2987361092062,398SHDFND1,3 0 2,398 0
EURONET WORLDWIDE INCCOM2987361095286,154SHDFND1,15 0 0 6,154
EURONET WORLDWIDE INCCOM2987361092,22525,953SHDFND15 0 25,953 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL319,75221,750,000PRNDFND1 0 19,194,0002,556,000
EVENTBRITE INCCOM CL A29975E109182,475SHDFND1,15 0 0 2,475
EVENTBRITE INCCOM CL A29975E10933245,534SHDFND15 0 45,534 0
EVERCORE INCCLASS A29977A1054,49197,500SHDFND1 0 97,500 0
EVERCORE INCCLASS A29977A1051,17725,564SHDFND1,15 0 0 25,564
EVERCORE INCCLASS A29977A1053,62878,761SHDFND15 0 78,761 0
EVERBRIDGE INCCOM29978A1042392,251SHDFND1,15 0 0 2,251
EVERBRIDGE INCCOM29978A1046,08657,221SHDFND15 0 57,221 0
EVERI HLDGS INCCOM30034T103391118,520SHDFND1 0 118,520 0
EVERI HLDGS INCCOM30034T10313741,600SHDFND1,3 0 41,600 0
EVERI HLDGS INCCOM30034T103164,846SHDFND1,15 0 0 4,846
EVERI HLDGS INCCOM30034T103865262,070SHDFND15 0 66,182195,888
EVERGY INCCOM30034W1065,07892,249SHDFND14 0 92,249 0
EVERGY INCCOM30034W10639,922725,195SHDFND1 0 725,195 0
EVERGY INCCOM30034W1063,12456,750SHDFND1,15 0 0 56,750
EVERGY INCCOM30034W106154,3402,803,641SHDFND15 0 2,803,641 0
EVERGY INCCOM30034W10655310,045SHDFND5 0 2499,796
EVERGY INCCOM30034W10620357SHDFND5,9 0 357 0
EVERGY INCCOM30034W1067120SHDFND5,6 0 120 0
EVERGY INCCOM30034W106611,100SHDFND11 0 1,100 0
EVERTEC INCCOM30040P10335315,526SHDFND14 0 15,526 0
EVERTEC INCCOM30040P10361126,869SHDFND1,15 0 1,47425,395
EVERTEC INCCOM30040P1036,097268,240SHDFND15 0 268,240 0
EVERSOURCE ENERGYCOM30040W10815195SHDFND2,15 0 195 0
EVERSOURCE ENERGYCOM30040W1087,978102,002SHDFND14 0 102,002 0
EVERSOURCE ENERGYCOM30040W10847,455606,770SHDFND1 0 606,770 0
EVERSOURCE ENERGYCOM30040W1082893,700SHDFND1,4 0 3,700 0
EVERSOURCE ENERGYCOM30040W1089121SHDFND1,9 0 121 0
EVERSOURCE ENERGYCOM30040W1086,37381,481SHDFND1,15 0 11481,367
EVERSOURCE ENERGYCOM30040W1082,27829,127SHDFND1,6 0 2729,100
EVERSOURCE ENERGYCOM30040W108182,4812,333,224SHDFND15 0 2,333,224 0
EVERSOURCE ENERGYCOM30040W1081,24515,921SHDFND5 0 10715,814
EVERSOURCE ENERGYCOM30040W1081101,404SHDFND5,4 0 1,404 0
EVERSOURCE ENERGYCOM30040W1081181,508SHDFND11 0 1,508 0
EVERQUOTE INCCOM CL A30041R1082238,500SHDFND1 0 8,500 0
EVERQUOTE INCCOM CL A30041R10815577SHDFND1,15 0 0 577
EVERQUOTE INCCOM CL A30041R108 0 6SHDFND15 0 6 0
EVOFEM BIOSCIENCES INCCOM30048L10462,84511,812,910SHDFND6 0 11,812,910 0
EVOLUTION PETROLEUM CORPCOM30049A107277106,290SHDFND1 0 106,290 0
EVOLUTION PETROLEUM CORPCOM30049A1076625,100SHDFND1,3 0 25,100 0
EVOLUTION PETROLEUM CORPCOM30049A10751,943SHDFND1,15 0 0 1,943
EVOLUTION PETROLEUM CORPCOM30049A10710741,023SHDFND15 0 41,023 0
EVOLENT HEALTH INCCL A30050B101274,886SHDFND1,15 0 0 4,886
EVOLENT HEALTH INCCL A30050B101586107,907SHDFND15 0 107,907 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10555449,415SHDFND14 0 49,415 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10537,6463,358,271SHDFND1 0 3,201,563156,708
EVOQUA WATER TECHNOLOGIES COCOM30057T105595,248SHDFND1,15 0 0 5,248
EVOQUA WATER TECHNOLOGIES COCOM30057T10511,7641,049,418SHDFND15 0 980,19569,223
EXACT SCIENCES CORPCOM30063P105161,8322,790,207SHDFND1 0 2,790,207 0
EXACT SCIENCES CORPCOM30063P10588315,221SHDFND1,15 0 0 15,221
EXACT SCIENCES CORPCOM30063P10589115,368SHDFND15 0 15,368 0
EXACT SCIENCES CORPCOM30063P1052824,869SHDFND5 0 0 4,869
EXACT SCIENCES CORPCOM30063P10541700SHDFND11 0 700 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3271250,000PRNDFND1 0 250,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA35450,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB19,88911,770,000PRNDFND1 0 10,600,0001,170,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9608775,000PRNDFND1 0 775,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC95975,000PRNDFND6 0 75,000 0
EXANTAS CAP CORPCOM NEW30068N10562,193SHDFND1,15 0 0 2,193
EXANTAS CAP CORPCOM NEW30068N10525993,701SHDFND15 0 93,701 0
EXELON CORPCOM30161N10122600SHDFND2,15 0 600 0
EXELON CORPCOM30161N1016,245169,643SHDFND14 0 169,643 0
EXELON CORPCOM30161N101816,69622,186,802SHDFND1 0 21,539,407647,395
EXELON CORPCOM30161N101972,636SHDFND1,2 0 2,636 0
EXELON CORPCOM30161N10144912,200SHDFND1,4 0 12,200 0
EXELON CORPCOM30161N1013,04182,620SHDFND1,9 0 82,620 0
EXELON CORPCOM30161N1014,372118,765SHDFND1,3 0 118,765 0
EXELON CORPCOM30161N1018,937242,793SHDFND1,15 0 367242,426
EXELON CORPCOM30161N1014111SHDFND1,6 0 111 0
EXELON CORPCOM30161N101160,4224,358,109SHDFND15 0 4,358,109 0
EXELON CORPCOM30161N1012,71673,787SHDFND5 0 38,70635,081
EXELON CORPCOM30161N1012175,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1013038,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011,46239,705SHDFND5,6 0 3,69536,010
EXELON CORPCOM30161N1011,63144,319SHDFND5,13 0 44,319 0
EXELON CORPCOM30161N1011724,671SHDFND11 0 4,671 0
EXELIXIS INCCOM30161Q10444325,737SHDFND14 0 25,737 0
EXELIXIS INCCOM30161Q10440323,400SHDFND1 0 23,400 0
EXELIXIS INCCOM30161Q1043,410198,029SHDFND1,15 0 0 198,029
EXELIXIS INCCOM30161Q1047396SHDFND1,5 0 396 0
EXELIXIS INCCOM30161Q10411,857688,584SHDFND15 0 688,584 0
EXELA TECHNOLOGIES INCCOM30162V10213,026SHDFND1,15 0 0 3,026
EXELA TECHNOLOGIES INCCOM30162V102103500,979SHDFND15 0 500,979 0
EXLSERVICE HOLDINGS INCCOM30208110475414,484SHDFND1,15 0 0 14,484
EXLSERVICE HOLDINGS INCCOM30208110419,587376,447SHDFND15 0 376,447 0
EXPEDIA GROUP INCCOM NEW30212P3035269,346SHDFND14 0 9,346 0
EXPEDIA GROUP INCCOM NEW30212P30311,117197,572SHDFND1 0 195,0222,550
EXPEDIA GROUP INCCOM NEW30212P3033886,900SHDFND1,4 0 6,900 0
EXPEDIA GROUP INCCOM NEW30212P30339700SHDFND1,9 0 700 0
EXPEDIA GROUP INCCOM NEW30212P303681,200SHDFND1,3 0 1,200 0
EXPEDIA GROUP INCCOM NEW30212P3032,11637,598SHDFND1,15 0 4537,553
EXPEDIA GROUP INCCOM NEW30212P30328492SHDFND1,5 0 492 0
EXPEDIA GROUP INCCOM NEW30212P30324,258431,101SHDFND15 0 431,101 0
EXPEDIA GROUP INCCOM NEW30212P30391116,192SHDFND5 0 0 16,192
EXPEDIA GROUP INCCOM NEW30212P303991,763SHDFND5,4 0 1,763 0
EXPEDIA GROUP INCCOM NEW30212P303821,459SHDFND5,11 0 1,459 0
EXPEDIA GROUP INCCOM NEW30212P3033416,052SHDFND5,6 0 7515,301
EXPEDIA GROUP INCCOM NEW30212P3033245,759SHDFND5,13 0 5,759 0
EXPEDIA GROUP INCCOM NEW30212P30339691SHDFND11 0 691 0
EXPEDITORS INTL WASH INCCOM30213010920,569308,289SHDFND2 0 308,289 0
EXPEDITORS INTL WASH INCCOM3021301097105SHDFND2,15 0 105 0
EXPEDITORS INTL WASH INCCOM3021301092974,449SHDFND14 0 4,449 0
EXPEDITORS INTL WASH INCCOM30213010913,420201,143SHDFND1 0 201,143 0
EXPEDITORS INTL WASH INCCOM3021301093,12346,807SHDFND1,15 0 6246,745
EXPEDITORS INTL WASH INCCOM30213010934,267513,591SHDFND15 0 513,591 0
EXPEDITORS INTL WASH INCCOM30213010927406SHDFND5 0 406 0
EXPEDITORS INTL WASH INCCOM30213010955829SHDFND11 0 829 0
EXPONENT INCCOM30214U1021,67623,308SHDFND1,15 0 1,15822,150
EXPONENT INCCOM30214U10224,040334,311SHDFND15 0 334,311 0
EXPRESS INCCOM30219E1034127,380SHDFND1,15 0 0 27,380
EXPRESS INCCOM30219E1031,8661,252,124SHDFND15 0 1,252,124 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20064187,700SHDFND1 0 0 87,700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200344,700SHDFND1,3 0 4,700 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20011916,338SHDFND1,15 0 0 16,338
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200995136,179SHDFND15 0 136,179 0
EXTRA SPACE STORAGE INCCOM30225T1028068,416SHDFND14 0 8,416 0
EXTRA SPACE STORAGE INCCOM30225T10265,607685,117SHDFND1 0 437,608247,509
EXTRA SPACE STORAGE INCCOM30225T1023403,549SHDFND1,2 0 3,549 0
EXTRA SPACE STORAGE INCCOM30225T10261640SHDFND1,9 0 640 0
EXTRA SPACE STORAGE INCCOM30225T1023,60837,676SHDFND1,3 0 37,676 0
EXTRA SPACE STORAGE INCCOM30225T1023,97841,544SHDFND1,15 0 7,34834,196
EXTRA SPACE STORAGE INCCOM30225T10213,061136,395SHDFND1,6 0 0 136,395
EXTRA SPACE STORAGE INCCOM30225T1021601,673SHDFND1,13 0 1,673 0
EXTRA SPACE STORAGE INCCOM30225T102124,7761,303,008SHDFND15 0 1,303,008 0
EXTRA SPACE STORAGE INCCOM30225T1021351,413SHDFND5,11 0 1,413 0
EXTRA SPACE STORAGE INCCOM30225T1029529,937SHDFND5,6 0 9129,025
EXTRA SPACE STORAGE INCCOM30225T1026106,371SHDFND5,13 0 6,371 0
EXTRA SPACE STORAGE INCCOM30225T10257600SHDFND11 0 600 0
EXTREME NETWORKS INCCOM30226D10612540,400SHDFND1 0 40,400 0
EXTREME NETWORKS INCCOM30226D1065718,300SHDFND1,3 0 18,300 0
EXTREME NETWORKS INCCOM30226D10615951,361SHDFND1,15 0 0 51,361
EXTREME NETWORKS INCCOM30226D1061,813586,638SHDFND15 0 586,638 0
EXTERRAN CORPCOM30227H1065711,937SHDFND1,15 0 0 11,937
EXTERRAN CORPCOM30227H1062,203458,952SHDFND15 0 458,952 0
EXTRACTION OIL AND GAS INCCOM30227M10537,077SHDFND1,15 0 0 7,077
EXTRACTION OIL AND GAS INCCOM30227M1051,0142,402,904SHDFND15 0 2,402,904 0
EZCORP INCCL A NON VTG3023011069222,075SHDFND1,15 0 0 22,075
EZCORP INCCL A NON VTG3023011062,784667,684SHDFND15 0 667,684 0
EXXON MOBIL CORPCOM30231G10238210,065SHDFND2,15 0 10,065 0
EXXON MOBIL CORPCOM30231G10244,8801,181,986SHDFND14 0 1,181,986 0
EXXON MOBIL CORPCOM30231G10211300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10219500SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102421,100SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102872,300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10234,134898,964SHDFND1 0 897,1141,850
EXXON MOBIL CORPCOM30231G1026,242164,394SHDFND1,2 0 164,394 0
EXXON MOBIL CORPCOM30231G1021,09028,700SHDFND1,4 0 28,700 0
EXXON MOBIL CORPCOM30231G1021,80847,608SHDFND1,9 0 47,608 0
EXXON MOBIL CORPCOM30231G10241,3011,087,725SHDFND1,15 0 19,9461,067,779
EXXON MOBIL CORPCOM30231G102234,3376,171,634SHDFND15 0 6,171,634 0
EXXON MOBIL CORPCOM30231G1025,207137,130SHDFND5 0 0 137,130
EXXON MOBIL CORPCOM30231G10294124,794SHDFND5,4 0 24,794 0
EXXON MOBIL CORPCOM30231G1021032,715SHDFND5,11 0 2,715 0
EXXON MOBIL CORPCOM30231G1022,05354,059SHDFND5,6 0 5,04849,011
EXXON MOBIL CORPCOM30231G1022,06654,409SHDFND5,13 0 54,409 0
EXXON MOBIL CORPCOM30231G10276820,226SHDFND11 0 20,226 0
FBL FINL GROUP INCCL A30239F10632677SHDFND1,15 0 0 677
FBL FINL GROUP INCCL A30239F10658612,563SHDFND15 0 12,563 0
FLIR SYS INCCOM3024451013079,617SHDFND14 0 9,617 0
FLIR SYS INCCOM30244510115,312480,142SHDFND1 0 480,142 0
FLIR SYS INCCOM30244510148915,325SHDFND1,2 0 15,325 0
FLIR SYS INCCOM3024451011,11434,946SHDFND1,15 0 0 34,946
FLIR SYS INCCOM30244510141,4231,298,926SHDFND15 0 1,276,66722,259
FLIR SYS INCCOM30244510119600SHDFND11 0 600 0
F M C CORPCOM NEW302491303675SHDFND2,15 0 75 0
F M C CORPCOM NEW30249130355,802683,092SHDFND1 0 681,6421,450
F M C CORPCOM NEW3024913033924,800SHDFND1,4 0 4,800 0
F M C CORPCOM NEW3024913033564,355SHDFND1,3 0 4,355 0
F M C CORPCOM NEW3024913032,69032,926SHDFND1,15 0 0 32,926
F M C CORPCOM NEW30249130356,458691,128SHDFND15 0 691,128 0
F M C CORPCOM NEW3024913039113SHDFND5 0 113 0
F M C CORPCOM NEW302491303891,092SHDFND5,4 0 1,092 0
F M C CORPCOM NEW30249130310120SHDFND5,6 0 120 0
F M C CORPCOM NEW3024913033554,342SHDFND5,13 0 4,342 0
F M C CORPCOM NEW30249130349600SHDFND11 0 600 0
F N B CORPCOM302520101818111,007SHDFND14 0 111,007 0
F N B CORPCOM30252010163085,500SHDFND1 0 85,500 0
F N B CORPCOM3025201011,547209,844SHDFND1,15 0 0 209,844
F N B CORPCOM3025201014567SHDFND1,5 0 567 0
F N B CORPCOM3025201014,773647,598SHDFND15 0 647,598 0
F N B CORPCOM302520101760103,146SHDFND5 0 2,612100,534
F N B CORPCOM302520101273,699SHDFND5,9 0 3,699 0
F N B CORPCOM30252010115721,348SHDFND5,11 0 21,348 0
F N B CORPCOM30252010143759,271SHDFND5,6 0 5,80353,468
F N B CORPCOM30252010143258,581SHDFND5,13 0 58,581 0
FB FINL CORPCOM30257X104231,185SHDFND1,15 0 0 1,185
FB FINL CORPCOM30257X10439920,253SHDFND15 0 20,253 0
FS KKR CAPITAL CORPCOM3026351075,8331,944,355SHDFND15 0 1,944,355 0
FS BANCORP INCCOM30263Y10441311,480SHDFND1 0 11,480 0
FS BANCORP INCCOM30263Y104942,600SHDFND1,3 0 2,600 0
FS BANCORP INCCOM30263Y10410279SHDFND1,15 0 0 279
FS BANCORP INCCOM30263Y1041794,965SHDFND15 0 4,965 0
FTS INTERNATIONAL INCCOM30283W104 0 2,116SHDFND1,15 0 0 2,116
FTS INTERNATIONAL INCCOM30283W10448217,254SHDFND15 0 217,254 0
FTI CONSULTING INCCOM3029411093753,133SHDFND14 0 3,133 0
FTI CONSULTING INCCOM3029411092,82923,620SHDFND1 0 15,5208,100
FTI CONSULTING INCCOM3029411093953,300SHDFND1,3 0 3,300 0
FTI CONSULTING INCCOM3029411092,82123,552SHDFND1,15 0 0 23,552
FTI CONSULTING INCCOM30294110914,404120,262SHDFND15 0 120,262 0
FACEBOOK INCCL A30303M1027374,420SHSOLE 0 4,420 0
FACEBOOK INCCL A30303M10242,686255,914SHDFND2 0 255,914 0
FACEBOOK INCCL A30303M1026,74740,452SHDFND14 0 40,452 0
FACEBOOK INCCL A30303M1022,066,71612,390,384SHDFND1 0 11,821,659568,725
FACEBOOK INCCL A30303M1024,29525,750SHDFND1,4 0 25,750 0
FACEBOOK INCCL A30303M10228,717172,163SHDFND1,9 0 172,163 0
FACEBOOK INCCL A30303M1024,65927,931SHDFND1,3 0 27,931 0
FACEBOOK INCCL A30303M102113,917682,956SHDFND1,15 0 1,076681,880
FACEBOOK INCCL A30303M10261363SHDFND1,5 0 363 0
FACEBOOK INCCL A30303M10226155SHDFND1,11 0 155 0
FACEBOOK INCCL A30303M10252312SHDFND1,6 0 312 0
FACEBOOK INCCL A30303M102313,0001,876,499SHDFND15 0 1,872,6793,820
FACEBOOK INCCL A30303M10214,92089,449SHDFND5 0 8,76280,687
FACEBOOK INCCL A30303M1022,40614,425SHDFND5,4 0 14,425 0
FACEBOOK INCCL A30303M10229171SHDFND5,9 0 171 0
FACEBOOK INCCL A30303M1022,09112,536SHDFND5,11 0 12,536 0
FACEBOOK INCCL A30303M1027,53145,148SHDFND5,6 0 4,32240,826
FACEBOOK INCCL A30303M1027,15742,906SHDFND5,13 0 42,906 0
FACEBOOK INCCL A30303M1021,91811,500SHDFND11 0 11,500 0
FACEBOOK INCCL A30303M10225,718154,187SHDFND6 0 154,187 0
FACTSET RESH SYS INCCOM3030751056,73225,826SHDFND1,15 0 0 25,826
FACTSET RESH SYS INCCOM30307510520,45278,456SHDFND15 0 78,456 0
FACTSET RESH SYS INCCOM30307510552200SHDFND11 0 200 0
FAIR ISAAC CORPCOM303250104252818SHDFND14 0 818 0
FAIR ISAAC CORPCOM30325010450,526164,212SHDFND1 0 154,5459,667
FAIR ISAAC CORPCOM3032501046,07919,756SHDFND1,15 0 0 19,756
FAIR ISAAC CORPCOM30325010434,856113,284SHDFND15 0 113,284 0
FAIR ISAAC CORPCOM303250104620SHDFND5,6 0 20 0
FANG HLDGS LTDADR NEW30711Y2017353,900SHDFND15 0 53,900 0
FANHUA INCSPONSORED ADR30712A10353626,633SHDFND15 0 26,633 0
FARFETCH LTDORD SH CL A30744W10787,59111,087,512SHDFND1 0 10,623,950463,562
FARFETCH LTDORD SH CL A30744W10719,0332,409,300SHDFND1,9 0 2,409,300 0
FARFETCH LTDORD SH CL A30744W10730839,049SHDFND1,3 0 39,049 0
FARFETCH LTDORD SH CL A30744W10742253,438SHDFND15 0 53,438 0
FARMER BROS COCOM3076751085763SHDFND1,15 0 0 763
FARMER BROS COCOM30767510825436,483SHDFND15 0 36,483 0
FARMERS NATIONAL BANC CORPCOM309627107211,766SHDFND1,15 0 0 1,766
FARMERS NATIONAL BANC CORPCOM30962710755847,965SHDFND15 0 47,965 0
FARMLAND PARTNERS INCCOM31154R109122,015SHDFND1,15 0 0 2,015
FARMLAND PARTNERS INCCOM31154R10935758,736SHDFND15 0 58,736 0
FARO TECHNOLOGIES INCCOM3116421023357,524SHDFND1,15 0 0 7,524
FARO TECHNOLOGIES INCCOM3116421022,74861,760SHDFND15 0 61,760 0
FATE THERAPEUTICS INCCOM31189P1021115,000SHDFND1 0 5,000 0
FATE THERAPEUTICS INCCOM31189P102964,317SHDFND1,15 0 0 4,317
FATE THERAPEUTICS INCCOM31189P1023,068138,145SHDFND15 0 138,145 0
FASTENAL COCOM31190010411345SHDFND2,15 0 345 0
FASTENAL COCOM3119001047,153228,886SHDFND14 0 228,886 0
FASTENAL COCOM31190010444,1291,412,121SHDFND1 0 1,412,121 0
FASTENAL COCOM3119001045170SHDFND1,9 0 170 0
FASTENAL COCOM3119001045,151164,843SHDFND1,15 0 227164,616
FASTENAL COCOM311900104137SHDFND1,6 0 37 0
FASTENAL COCOM31190010443,9571,406,620SHDFND15 0 1,406,620 0
FASTENAL COCOM31190010446714,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104872,784SHDFND11 0 2,784 0
FEDERAL AGRIC MTG CORPCL C3131483062,57546,290SHDFND1 0 22,29024,000
FEDERAL AGRIC MTG CORPCL C3131483063005,400SHDFND1,3 0 5,400 0
FEDERAL AGRIC MTG CORPCL C31314830635621SHDFND1,15 0 0 621
FEDERAL AGRIC MTG CORPCL C31314830687315,689SHDFND15 0 15,689 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206345SHDFND2,15 0 45 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,99853,586SHDFND14 0 53,586 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206159,0292,131,474SHDFND1 0 1,171,154960,320
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,13915,267SHDFND1,2 0 15,267 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720611,998160,813SHDFND1,3 0 160,813 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,33017,829SHDFND1,15 0 0 17,829
FEDERAL REALTY INVT TRSH BEN INT NEW3137472069,807131,437SHDFND1,6 0 0 131,437
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065377,192SHDFND1,13 0 7,192 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720689,6661,201,793SHDFND15 0 1,201,793 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720627360SHDFND11 0 360 0
FEDERAL SIGNAL CORPCOM31385510892633,935SHDFND14 0 33,935 0
FEDERAL SIGNAL CORPCOM31385510820,007733,387SHDFND1 0 733,387 0
FEDERAL SIGNAL CORPCOM31385510873927,101SHDFND1,15 0 1,44725,654
FEDERAL SIGNAL CORPCOM3138551084,922180,412SHDFND15 0 180,412 0
FEDERATED HERMES INCCL B31421110366,8823,510,866SHDFND1 0 3,510,866 0
FEDERATED HERMES INCCL B31421110331216,358SHDFND1,9 0 16,358 0
FEDERATED HERMES INCCL B31421110348625,530SHDFND1,3 0 25,530 0
FEDERATED HERMES INCCL B3142111031,14460,069SHDFND1,15 0 0 60,069
FEDERATED HERMES INCCL B3142111034,102215,343SHDFND15 0 215,343 0
FEDERATED HERMES INCCL B31421110323612,372SHDFND5,13 0 12,372 0
FEDERATED PREM MUN INC FDCOM31423P10843733,488SHDFND14 0 33,488 0
FEDEX CORPCOM31428X1069,26676,415SHDFND2 0 76,415 0
FEDEX CORPCOM31428X10618150SHDFND2,15 0 150 0
FEDEX CORPCOM31428X1067876,487SHDFND14 0 6,487 0
FEDEX CORPCOM31428X106182,8551,507,959SHDFND1 0 1,480,57027,389
FEDEX CORPCOM31428X1065894,858SHDFND1,9 0 4,858 0
FEDEX CORPCOM31428X1067,26359,899SHDFND1,15 0 9359,806
FEDEX CORPCOM31428X10640333SHDFND1,11 0 333 0
FEDEX CORPCOM31428X10615SHDFND1,6 0 5 0
FEDEX CORPCOM31428X10654,567449,996SHDFND15 0 449,996 0
FEDEX CORPCOM31428X1061,0598,731SHDFND5 0 0 8,731
FEDEX CORPCOM31428X1061471,214SHDFND11 0 1,214 0
FEDNAT HLDG COCOM31431B1099797SHDFND1,15 0 0 797
FEDNAT HLDG COCOM31431B10989377,777SHDFND15 0 26,45751,320
FERRO CORPCOM31540510032234,420SHDFND1,15 0 0 34,420
FERRO CORPCOM3154051002,325248,372SHDFND15 0 248,372 0
F5 NETWORKS INCCOM31561610211,509107,935SHDFND1 0 107,935 0
F5 NETWORKS INCCOM3156161021,73916,305SHDFND1,15 0 0 16,305
F5 NETWORKS INCCOM31561610241,016384,656SHDFND15 0 384,656 0
F5 NETWORKS INCCOM31561610232300SHDFND11 0 300 0
FIBROGEN INCCOM31572Q8081895,436SHDFND1,15 0 0 5,436
FIBROGEN INCCOM31572Q8085,390155,102SHDFND15 0 155,102 0
FIDELITY NATL INFORMATION SVCOM31620M1067576,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061,1499,449SHDFND14 0 9,449 0
FIDELITY NATL INFORMATION SVCOM31620M106325,0142,671,932SHDFND1 0 2,551,548120,384
FIDELITY NATL INFORMATION SVCOM31620M1066,48253,290SHDFND1,2 0 53,290 0
FIDELITY NATL INFORMATION SVCOM31620M10624194SHDFND1,9 0 194 0
FIDELITY NATL INFORMATION SVCOM31620M1061,25610,326SHDFND1,3 0 10,326 0
FIDELITY NATL INFORMATION SVCOM31620M10620,855171,449SHDFND1,15 0 7,189164,260
FIDELITY NATL INFORMATION SVCOM31620M106543SHDFND1,6 0 43 0
FIDELITY NATL INFORMATION SVCOM31620M10659,603489,991SHDFND15 0 484,4285,563
FIDELITY NATL INFORMATION SVCOM31620M1062,59521,337SHDFND5 0 0 21,337
FIDELITY NATL INFORMATION SVCOM31620M1061991,637SHDFND5,4 0 1,637 0
FIDELITY NATL INFORMATION SVCOM31620M1061,43411,786SHDFND5,13 0 11,786 0
FIDELITY NATL INFORMATION SVCOM31620M1063562,923SHDFND11 0 2,923 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30358223,408SHDFND4 0 23,408 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303113,7504,571,949SHDFND1 0 4,514,59957,350
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036240SHDFND1,9 0 240 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30376430,720SHDFND1,15 0 0 30,720
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032429,739SHDFND1,5 0 9,739 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,192208,672SHDFND15 0 208,672 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30353821,638SHDFND5 0 98320,655
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303592,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399439,960SHDFND5,9 0 39,960 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031917,681SHDFND5,11 0 7,681 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032118,498SHDFND5,13 0 8,498 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303341,380SHDFND11 0 1,380 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,63465,681SHDFND6 0 65,681 0
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1064837,778SHDFND14 0 37,778 0
FIESTA RESTAURANT GROUP INCCOM31660B101368,921SHDFND1,15 0 0 8,921
FIESTA RESTAURANT GROUP INCCOM31660B101476118,085SHDFND15 0 118,085 0
FIFTH THIRD BANCORPCOM31677310083856,453SHDFND14 0 56,453 0
FIFTH THIRD BANCORPCOM316773100247,26416,650,795SHDFND1 0 16,460,840189,955
FIFTH THIRD BANCORPCOM316773100563,776SHDFND1,2 0 3,776 0
FIFTH THIRD BANCORPCOM31677310041327,800SHDFND1,4 0 27,800 0
FIFTH THIRD BANCORPCOM3167731001,11975,321SHDFND1,9 0 75,321 0
FIFTH THIRD BANCORPCOM3167731001,03469,642SHDFND1,3 0 69,642 0
FIFTH THIRD BANCORPCOM3167731002,626176,864SHDFND1,15 0 242176,622
FIFTH THIRD BANCORPCOM316773100513,403SHDFND1,5 0 3,403 0
FIFTH THIRD BANCORPCOM316773100147SHDFND1,6 0 47 0
FIFTH THIRD BANCORPCOM31677310036,8902,484,195SHDFND15 0 2,484,195 0
FIFTH THIRD BANCORPCOM3167731005,562374,546SHDFND5 0 206,691167,855
FIFTH THIRD BANCORPCOM31677310015710,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731005317SHDFND5,9 0 317 0
FIFTH THIRD BANCORPCOM3167731001328,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM3167731001,701114,560SHDFND5,6 0 9,812104,748
FIFTH THIRD BANCORPCOM3167731001,617108,912SHDFND5,13 0 108,912 0
FIFTH THIRD BANCORPCOM316773100543,637SHDFND11 0 3,637 0
FIFTH THIRD BANCORPCOM31677310035223,678SHDFND6 0 23,678 0
58 COM INCSPON ADR REP A31680Q1042114,334SHDFND1 0 4,334 0
58 COM INCSPON ADR REP A31680Q10429592SHDFND1,9 0 592 0
58 COM INCSPON ADR REP A31680Q1045109SHDFND1,6 0 109 0
58 COM INCSPON ADR REP A31680Q10429,521605,925SHDFND15 0 90,891515,034
51JOB INCSPONSORED ADS3168271048,560139,430SHDFND4 0 139,430 0
51JOB INCSPONSORED ADS3168271042,75344,838SHDFND15 0 44,838 0
51JOB INCSPONSORED ADS31682710418,579302,636SHDFND6 0 169,582133,054
FINANCIAL INSTNS INCCOM31758540474541,090SHDFND1 0 14,19026,900
FINANCIAL INSTNS INCCOM317585404532,900SHDFND1,3 0 2,900 0
FINANCIAL INSTNS INCCOM317585404191,061SHDFND1,15 0 0 1,061
FINANCIAL INSTNS INCCOM31758540436920,316SHDFND15 0 20,316 0
FINANCIAL INSTNS INCCOM31758540428215,535SHDFND5 0 0 15,535
FINISAR CORPNOTE 0.500%12/131787AAP613,90113,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q10163,4806,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q10123722,380SHDFND1,15 0 0 22,380
FIREEYE INCCOM31816Q1016,571621,102SHDFND15 0 621,102 0
FIREEYE INCNOTE 1.000% 6/031816QAB722,82023,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD322,02824,402,000PRNDFND1 0 19,504,0004,898,000
FIREEYE INCNOTE 0.875% 6/031816QAF8210250,000PRNDFND1 0 250,000 0
FIRST AMERN FINL CORPCOM31847R1021653,885SHDFND14 0 3,885 0
FIRST AMERN FINL CORPCOM31847R1023,11773,499SHDFND1,15 0 0 73,499
FIRST AMERN FINL CORPCOM31847R10232,410764,206SHDFND15 0 764,206 0
FIRST AMERN FINL CORPCOM31847R1024129,724SHDFND5 0 3809,344
FIRST AMERN FINL CORPCOM31847R10288420,834SHDFND5,9 0 20,834 0
FIRST BANCORP P RCOM NEW31867270626048,886SHDFND14 0 48,886 0
FIRST BANCORP P RCOM NEW31867270649092,194SHDFND1,15 0 0 92,194
FIRST BANCORP P RCOM NEW31867270611,5932,179,147SHDFND15 0 2,179,147 0
FIRST BANCORP N CCOM318910106472,018SHDFND1,15 0 0 2,018
FIRST BANCORP N CCOM31891010669029,915SHDFND15 0 29,915 0
FIRST BANCSHARES INC MSCOM318916103221,147SHDFND1,15 0 0 1,147
FIRST BANCSHARES INC MSCOM31891610319810,388SHDFND15 0 10,388 0
FIRST BUSEY CORPCOM NEW319383204613,567SHDFND1,15 0 0 3,567
FIRST BUSEY CORPCOM NEW3193832041,10064,270SHDFND15 0 64,270 0
FIRST BUS FINL SVCS INC WISCOM3193901001227,850SHDFND1 0 7,850 0
FIRST BUS FINL SVCS INC WISCOM319390100171,100SHDFND1,3 0 1,100 0
FIRST BUS FINL SVCS INC WISCOM3193901009603SHDFND1,15 0 0 603
FIRST BUS FINL SVCS INC WISCOM3193901001388,901SHDFND15 0 8,901 0
FIRST BUS FINL SVCS INC WISCOM319390100674,308SHDFND5 0 0 4,308
FIRST CTZNS BANCSHARES INC NCL A31946M103218655SHDFND1,15 0 0 655
FIRST CTZNS BANCSHARES INC NCL A31946M1031,4564,373SHDFND15 0 4,373 0
FIRST COMWLTH FINL CORP PACOM31982910737641,185SHDFND1,15 0 0 41,185
FIRST COMWLTH FINL CORP PACOM31982910713,9991,531,622SHDFND15 0 1,531,622 0
FIRST DEFIANCE FINL CORPCOM32006W106382,548SHDFND1,15 0 0 2,548
FIRST DEFIANCE FINL CORPCOM32006W10638826,294SHDFND15 0 26,294 0
FIRST FINL BANCORP OHCOM32020910962842,119SHDFND1,15 0 0 42,119
FIRST FINL BANCORP OHCOM32020910912,498838,245SHDFND15 0 838,245 0
FIRST FINL BANKSHARESCOM32020R1092,27484,739SHDFND1,15 0 0 84,739
FIRST FINL BANKSHARESCOM32020R10915,794588,454SHDFND15 0 588,454 0
FIRST FINL CORP INDCOM32021810030904SHDFND1,15 0 0 904
FIRST FINL CORP INDCOM32021810067520,030SHDFND15 0 20,030 0
FIRST FINANCIAL NORTHWEST INCOM32022K10226526,401SHDFND1 0 26,401 0
FIRST FINANCIAL NORTHWEST INCOM32022K102818,100SHDFND1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST INCOM32022K1026581SHDFND1,15 0 0 581
FIRST FINANCIAL NORTHWEST INCOM32022K10211711,685SHDFND5 0 0 11,685
FIRST FNDTN INCCOM32026V104282,729SHDFND1,15 0 0 2,729
FIRST FNDTN INCCOM32026V10449748,605SHDFND15 0 48,605 0
FIRST HORIZON NATL CORPCOM32051710512615,636SHDFND14 0 15,636 0
FIRST HORIZON NATL CORPCOM32051710527,1823,372,510SHDFND1 0 3,372,510 0
FIRST HORIZON NATL CORPCOM3205171051,617200,608SHDFND1,15 0 0 200,608
FIRST HORIZON NATL CORPCOM32051710565681,406SHDFND1,5 0 81,406 0
FIRST HORIZON NATL CORPCOM3205171052,683332,855SHDFND15 0 332,855 0
FIRST HORIZON NATL CORPCOM3205171053,321412,002SHDFND5 0 135,621276,381
FIRST HORIZON NATL CORPCOM3205171051,543191,465SHDFND5,9 0 191,465 0
FIRST HORIZON NATL CORPCOM32051710520525,458SHDFND5,11 0 25,458 0
FIRST HORIZON NATL CORPCOM320517105807100,147SHDFND5,6 0 24,43975,708
FIRST HORIZON NATL CORPCOM32051710560875,468SHDFND5,13 0 75,468 0
FIRST HORIZON NATL CORPCOM3205171058810,911SHDFND6 0 10,911 0
FIRST HAWAIIAN INCCOM32051X10861837,400SHDFND1 0 37,400 0
FIRST HAWAIIAN INCCOM32051X10819511,825SHDFND1,15 0 0 11,825
FIRST HAWAIIAN INCCOM32051X1081,29078,012SHDFND15 0 78,012 0
FIRST HAWAIIAN INCCOM32051X10824714,954SHDFND5,6 0 1,46813,486
FIRST INDL RLTY TR INCCOM32054K10372,2542,174,354SHDFND1 0 2,106,05468,300
FIRST INDL RLTY TR INCCOM32054K10371121,400SHDFND1,3 0 21,400 0
FIRST INDL RLTY TR INCCOM32054K1033,00590,441SHDFND1,15 0 10,99579,446
FIRST INDL RLTY TR INCCOM32054K1031905,721SHDFND1,5 0 5,721 0
FIRST INDL RLTY TR INCCOM32054K10351,3401,544,996SHDFND15 0 1,544,996 0
FIRST INDL RLTY TR INCCOM32054K10392627,854SHDFND5 0 92926,925
FIRST INDL RLTY TR INCCOM32054K10379723,974SHDFND5,9 0 23,974 0
FIRST INTERNET BANCORPCOM3205571011619,820SHDFND1 0 9,820 0
FIRST INTERNET BANCORPCOM320557101231,400SHDFND1,3 0 1,400 0
FIRST INTERNET BANCORPCOM32055710111640SHDFND1,15 0 0 640
FIRST INTERNET BANCORPCOM32055710121012,763SHDFND15 0 12,763 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201762,627SHDFND1,15 0 0 2,627
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,29144,779SHDFND15 0 44,779 0
FIRST LONG IS CORPCOM32073410658233,520SHDFND1 0 17,32016,200
FIRST LONG IS CORPCOM320734106492,800SHDFND1,3 0 2,800 0
FIRST LONG IS CORPCOM320734106271,567SHDFND1,15 0 0 1,567
FIRST LONG IS CORPCOM32073410657933,394SHDFND15 0 33,394 0
FIRST MERCHANTS CORPCOM3208171091013,804SHDFND1,15 0 0 3,804
FIRST MERCHANTS CORPCOM3208171091,41553,401SHDFND15 0 53,401 0
FIRST MIDWEST BANCORP DELCOM32086710461546,448SHDFND1,15 0 0 46,448
FIRST MIDWEST BANCORP DELCOM32086710413,9081,050,876SHDFND15 0 1,050,876 0
FIRST REP BK SAN FRANCISCO CCOM33616C10076,056924,359SHDFND1 0 924,359 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004034,896SHDFND1,3 0 4,896 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,49342,452SHDFND1,15 0 6942,383
FIRST REP BK SAN FRANCISCO CCOM33616C10075909SHDFND1,11 0 909 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,05612,835SHDFND1,6 0 12,835 0
FIRST REP BK SAN FRANCISCO CCOM33616C10041,234501,142SHDFND15 0 501,142 0
FIRST REP BK SAN FRANCISCO CCOM33616C100991,205SHDFND5,4 0 1,205 0
FIRST REP BK SAN FRANCISCO CCOM33616C10066800SHDFND11 0 800 0
FIRST REP BK SAN FRANCISCO CCOM33616C10038,852472,187SHDFND6 0 472,187 0
FIRST REP BK SAN FRANCISCO CCOM33616C10044535SHDFND6,2 0 535 0
FIRST REP BK SAN FRANCISCO CCOM33616C10088210,720SHDFND6,9 0 10,720 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,64920,044SHDFND13 0 20,044 0
FIRST SOLAR INCCOM33643310772,1202,000,000SHDFND1 0 2,000,000 0
FIRST SOLAR INCCOM3364331071,78549,496SHDFND1,15 0 0 49,496
FIRST SOLAR INCCOM33643310744,5661,235,871SHDFND15 0 233,4641,002,407
1ST SOURCE CORPCOM3369011031484,570SHDFND1 0 4,570 0
1ST SOURCE CORPCOM33690110326800SHDFND1,3 0 800 0
1ST SOURCE CORPCOM33690110332981SHDFND1,15 0 0 981
1ST SOURCE CORPCOM33690110394929,276SHDFND15 0 29,276 0
FIRST TR INTER DUR PFD & INCOM33718W1032,254126,324SHDFND14 0 126,324 0
FIRST TR INTER DUR PFD & INCOM33718W10312,307689,858SHDFND15 0 689,858 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,164172,027SHDFND14 0 172,027 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,062163,919SHDFND15 0 163,919 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910730234,284SHDFND14 0 34,284 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,394158,444SHDFND15 0 158,444 0
FIRST TR/ABERDEEN EMERG OPTCOM33731K10227527,731SHDFND14 0 27,731 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,945204,485SHDFND14 0 204,485 0
FIRST TR SR FLG RTE INCM FDCOM33733U1083,609379,530SHDFND15 0 379,530 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,582175,945SHDFND14 0 175,945 0
FIRST TR HIGH INCOME L/S FDCOM33738E1096,010493,812SHDFND15 0 493,812 0
FIRST TR MLP & ENERGY INCOMECOM33739B104838189,605SHDFND14 0 189,605 0
FST TR NEW OPPORT MLP & ENECOM33739M1001,097304,786SHDFND14 0 304,786 0
FIRST TR SR FLOATING RATE 20COM SHS33740K1013,278447,229SHDFND15 0 447,229 0
FIRSTCASH INCCOM33767D1051,91226,658SHDFND1,15 0 0 26,658
FIRSTCASH INCCOM33767D1056,93696,689SHDFND15 0 96,689 0
FIRSTSERVICE CORP NEWCOM33767E20225325SHDFND2,15 0 325 0
FIRSTSERVICE CORP NEWCOM33767E20210,495136,087SHDFND1 0 136,087 0
FIRSTSERVICE CORP NEWCOM33767E2024846,272SHDFND1,11 0 6,272 0
FIRSTSERVICE CORP NEWCOM33767E2021351,755SHDFND15 0 1,755 0
FIRSTSERVICE CORP NEWCOM33767E2024,10053,160SHDFND6 0 53,160 0
FIRSTSERVICE CORP NEWCOM33767E2021,00012,970SHDFND6,2 0 12,970 0
FIRSTSERVICE CORP NEWCOM33767E2025206,748SHDFND6,9 0 6,748 0
FISERV INCCOM3377381085706,000SHSOLE 0 6,000 0
FISERV INCCOM337738108232,7312,450,055SHDFND1 0 2,449,605450
FISERV INCCOM3377381085325,600SHDFND1,4 0 5,600 0
FISERV INCCOM33773810821219SHDFND1,9 0 219 0
FISERV INCCOM33773810815,642164,671SHDFND1,15 0 269164,402
FISERV INCCOM337738108447SHDFND1,6 0 47 0
FISERV INCCOM337738108123,5051,300,190SHDFND15 0 1,300,190 0
FISERV INCCOM3377381082,04621,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081501,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381082552,689SHDFND5,11 0 2,689 0
FISERV INCCOM33773810817180SHDFND5,6 0 180 0
FISERV INCCOM3377381083533,716SHDFND5,13 0 3,716 0
FISERV INCCOM3377381082622,755SHDFND11 0 2,755 0
FISERV INCCOM3377381089,660101,693SHDFND6 0 101,693 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052,794140,920SHDFND1 0 72,22068,700
FLAGSTAR BANCORP INCCOM PAR .00133793070534117,200SHDFND1,3 0 17,200 0
FLAGSTAR BANCORP INCCOM PAR .00133793070530815,534SHDFND1,15 0 83414,700
FLAGSTAR BANCORP INCCOM PAR .00133793070512,499630,321SHDFND15 0 630,321 0
FLAGSTAR BANCORP INCCOM PAR .00133793070526113,170SHDFND5 0 0 13,170
FIRSTENERGY CORPCOM3379321072,98074,378SHDFND14 0 74,378 0
FIRSTENERGY CORPCOM337932107185,9094,639,616SHDFND1 0 4,182,906456,710
FIRSTENERGY CORPCOM33793210791022,700SHDFND1,4 0 22,700 0
FIRSTENERGY CORPCOM337932107882,194SHDFND1,9 0 2,194 0
FIRSTENERGY CORPCOM33793210795823,920SHDFND1,3 0 23,920 0
FIRSTENERGY CORPCOM3379321075,386134,403SHDFND1,15 0 203134,200
FIRSTENERGY CORPCOM33793210768116,984SHDFND1,5 0 16,984 0
FIRSTENERGY CORPCOM337932107243SHDFND1,6 0 43 0
FIRSTENERGY CORPCOM337932107151,9963,793,261SHDFND15 0 3,793,261 0
FIRSTENERGY CORPCOM3379321074,932123,085SHDFND5 0 28,30494,781
FIRSTENERGY CORPCOM3379321072175,424SHDFND5,4 0 5,424 0
FIRSTENERGY CORPCOM3379321072,45861,337SHDFND5,9 0 61,337 0
FIRSTENERGY CORPCOM3379321071453,622SHDFND5,11 0 3,622 0
FIRSTENERGY CORPCOM3379321071,04926,173SHDFND5,6 0 2,99723,176
FIRSTENERGY CORPCOM3379321072,07051,670SHDFND5,13 0 51,670 0
FIRSTENERGY CORPCOM3379321071032,571SHDFND11 0 2,571 0
FITBIT INCCL A33812L10210215,389SHDFND1,15 0 0 15,389
FITBIT INCCL A33812L1021,813272,292SHDFND15 0 272,292 0
FIVE BELOW INCCOM33829M10132,592463,080SHDFND1 0 435,33727,743
FIVE BELOW INCCOM33829M1012,61337,132SHDFND1,15 0 0 37,132
FIVE BELOW INCCOM33829M1014,42462,862SHDFND15 0 62,862 0
500 COM LTDSPON ADR REP A33829R10012828,332SHDFND15 0 28,332 0
FIVE9 INCCOM3383071013084,034SHDFND1,15 0 0 4,034
FIVE9 INCCOM33830710134,447450,521SHDFND15 0 450,521 0
FIVE PRIME THERAPEUTICS INCCOM33830X10452,342SHDFND1,15 0 0 2,342
FIVE PRIME THERAPEUTICS INCCOM33830X10413961,071SHDFND15 0 61,071 0
FLAHERTY & CRUMRIN PFD & INMCOM338478100643,832SHDFND14 0 3,832 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781004,888292,675SHDFND15 0 292,675 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,13068,464SHDFND14 0 68,464 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,39484,470SHDFND15 0 84,470 0
FLAHERTY & CRUMRIN PFD & INMCOM33848010613210,972SHDFND14 0 10,972 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10638719,119SHDFND14 0 19,119 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,194157,908SHDFND15 0 157,908 0
FLEETCOR TECHNOLOGIES INCCOM339041105121650SHSOLE 0 650 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,15011,524SHDFND14 0 11,524 0
FLEETCOR TECHNOLOGIES INCCOM33904110510,80957,947SHDFND1 0 56,8971,050
FLEETCOR TECHNOLOGIES INCCOM3390411053641,950SHDFND1,4 0 1,950 0
FLEETCOR TECHNOLOGIES INCCOM339041105949SHDFND1,9 0 49 0
FLEETCOR TECHNOLOGIES INCCOM33904110519100SHDFND1,3 0 100 0
FLEETCOR TECHNOLOGIES INCCOM3390411054,55324,408SHDFND1,15 0 3224,376
FLEETCOR TECHNOLOGIES INCCOM33904110525136SHDFND1,5 0 136 0
FLEETCOR TECHNOLOGIES INCCOM339041105211SHDFND1,6 0 11 0
FLEETCOR TECHNOLOGIES INCCOM33904110558,109311,512SHDFND15 0 311,512 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,04710,974SHDFND5 0 3,9766,998
FLEETCOR TECHNOLOGIES INCCOM339041105175937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM33904110527143SHDFND5,9 0 143 0
FLEETCOR TECHNOLOGIES INCCOM3390411052331,248SHDFND5,11 0 1,248 0
FLEETCOR TECHNOLOGIES INCCOM3390411056223,333SHDFND5,6 0 3692,964
FLEETCOR TECHNOLOGIES INCCOM3390411052731,462SHDFND5,13 0 1,462 0
FLEETCOR TECHNOLOGIES INCCOM33904110575400SHDFND11 0 400 0
FLEETCOR TECHNOLOGIES INCCOM33904110569371SHDFND6 0 371 0
FLEXSTEEL INDS INCCOM3393821036542SHDFND1,15 0 0 542
FLEXSTEEL INDS INCCOM33938210324222,070SHDFND15 0 22,070 0
FLEXION THERAPEUTICS INCCOM33938J106182,288SHDFND1,15 0 0 2,288
FLEXION THERAPEUTICS INCCOM33938J10674694,744SHDFND15 0 2594,719
FLOOR & DECOR HLDGS INCCL A33975010110,603330,422SHDFND2 0 330,422 0
FLOOR & DECOR HLDGS INCCL A33975010133,8171,053,816SHDFND1 0 992,03261,784
FLOOR & DECOR HLDGS INCCL A33975010111,199348,995SHDFND1,2 0 348,995 0
FLOOR & DECOR HLDGS INCCL A3397501012477,690SHDFND1,15 0 0 7,690
FLOOR & DECOR HLDGS INCCL A3397501011,55848,547SHDFND15 0 28,52620,021
FLOTEK INDS INC DELCOM34338910233,807SHDFND1,15 0 0 3,807
FLOTEK INDS INC DELCOM343389102207232,029SHDFND15 0 232,029 0
FLUOR CORP NEWCOM34341210210415,108SHDFND14 0 15,108 0
FLUOR CORP NEWCOM34341210214020,290SHDFND1 0 20,290 0
FLUOR CORP NEWCOM34341210262590,430SHDFND1,15 0 0 90,430
FLUOR CORP NEWCOM3434121023,651528,371SHDFND15 0 528,371 0
FLOWERS FOODS INCCOM34349810129514,399SHDFND14 0 14,399 0
FLOWERS FOODS INCCOM3434981012,554124,451SHDFND1,15 0 0 124,451
FLOWERS FOODS INCCOM34349810166,7163,251,257SHDFND15 0 3,251,257 0
FLOWSERVE CORPCOM34354P10581,9013,428,249SHDFND2 0 3,428,249 0
FLOWSERVE CORPCOM34354P105275SHDFND2,15 0 75 0
FLOWSERVE CORPCOM34354P105215,0649,002,249SHDFND1 0 9,002,249 0
FLOWSERVE CORPCOM34354P105743,107SHDFND1,2 0 3,107 0
FLOWSERVE CORPCOM34354P1051,17048,971SHDFND1,9 0 48,971 0
FLOWSERVE CORPCOM34354P1051,81575,990SHDFND1,3 0 75,990 0
FLOWSERVE CORPCOM34354P10579033,053SHDFND1,15 0 0 33,053
FLOWSERVE CORPCOM34354P10517,190719,539SHDFND15 0 719,539 0
FLOWSERVE CORPCOM34354P1051737,235SHDFND5 0 0 7,235
FLOWSERVE CORPCOM34354P1053140SHDFND5,6 0 140 0
FLOWSERVE CORPCOM34354P10517700SHDFND11 0 700 0
FLOWSERVE CORPCOM34354P10529812,476SHDFND11,2 0 12,476 0
FLUENT INCCOM34380C1025950,400SHDFND1 0 50,400 0
FLUENT INCCOM34380C10243,126SHDFND1,15 0 0 3,126
FLUENT INCCOM34380C1027463,570SHDFND15 0 63,570 0
FLUIDIGM CORP DELCOM34385P108124,819SHDFND1,15 0 0 4,819
FLUIDIGM CORP DELCOM34385P10810641,810SHDFND15 0 41,810 0
FLUSHING FINL CORPCOM343873105251,853SHDFND1,15 0 0 1,853
FLUSHING FINL CORPCOM34387310570852,995SHDFND15 0 52,995 0
FOCUS FINL PARTNERS INCCOM CL A34417P1008,861385,086SHDFND1 0 385,086 0
FOCUS FINL PARTNERS INCCOM CL A34417P100472,061SHDFND1,15 0 0 2,061
FOCUS FINL PARTNERS INCCOM CL A34417P10043518,911SHDFND15 0 18,911 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106316,2305,226,084SHDFND1 0 5,226,084 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,810129,074SHDFND1,2 0 129,074 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910632535SHDFND1,9 0 535 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910629,288484,026SHDFND1,3 0 484,026 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066105SHDFND1,6 0 105 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061873,092SHDFND15 0 3,092 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,143184,158SHDFND6 0 184,158 0
FONAR CORPCOM NEW344437405795,400SHDFND1 0 5,400 0
FONAR CORPCOM NEW34443740516211,069SHDFND15 0 11,069 0
FOOT LOCKER INCCOM34484910421954SHDFND14 0 954 0
FOOT LOCKER INCCOM3448491041,52569,151SHDFND1,15 0 0 69,151
FOOT LOCKER INCCOM3448491043,808172,702SHDFND15 0 172,702 0
FORD MTR CO DELCOM345370860122,385SHDFND2,15 0 2,385 0
FORD MTR CO DELCOM34537086019239,743SHDFND4 0 39,743 0
FORD MTR CO DELCOM345370860731151,275SHDFND14 0 151,275 0
FORD MTR CO DELCOM34537086010,6782,210,750SHDFND1 0 2,206,4504,300
FORD MTR CO DELCOM34537086037377,300SHDFND1,4 0 77,300 0
FORD MTR CO DELCOM345370860163,231SHDFND1,9 0 3,231 0
FORD MTR CO DELCOM3453708604,683969,588SHDFND1,15 0 1,436968,152
FORD MTR CO DELCOM3453708602,266469,069SHDFND1,5 0 469,069 0
FORD MTR CO DELCOM3453708603700SHDFND1,6 0 700 0
FORD MTR CO DELCOM34537086065,97413,659,228SHDFND15 0 13,659,228 0
FORD MTR CO DELCOM3453708607,3851,528,895SHDFND5 0 827,526701,369
FORD MTR CO DELCOM34537086016433,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM345370860224,595SHDFND5,9 0 4,595 0
FORD MTR CO DELCOM34537086035072,437SHDFND5,11 0 72,437 0
FORD MTR CO DELCOM3453708601,253259,419SHDFND5,6 0 22,736236,683
FORD MTR CO DELCOM3453708601,148237,773SHDFND5,13 0 237,773 0
FORD MTR CO DELCOM3453708609018,558SHDFND11 0 18,558 0
FORD MTR CO DELCOM34537086023348,230SHDFND6 0 48,230 0
FORESCOUT TECHNOLOGIES INCCOM34553D101932,944SHDFND1,15 0 0 2,944
FORESCOUT TECHNOLOGIES INCCOM34553D1012287,211SHDFND15 0 7,211 0
FORESTAR GROUP INCCOM3462321019836SHDFND1,15 0 0 836
FORESTAR GROUP INCCOM34623210115014,471SHDFND15 0 14,471 0
FORMFACTOR INCCOM34637510864832,273SHDFND1,15 0 0 32,273
FORMFACTOR INCCOM34637510812,762635,242SHDFND15 0 635,242 0
FORRESTER RESH INCCOM3465631091424,842SHDFND1,15 0 2144,628
FORRESTER RESH INCCOM34656310952517,955SHDFND15 0 17,955 0
FORTIS INCCOM3495531079,807254,409SHDFND2,15 0 254,409 0
FORTIS INCCOM34955310783021,541SHDFND1 0 21,541 0
FORTIS INCCOM34955310710260SHDFND1,9 0 260 0
FORTIS INCCOM349553107822,122SHDFND1,11 0 2,122 0
FORTIS INCCOM3495531072,08354,032SHDFND1,6 0 0 54,032
FORTIS INCCOM34955310725,269655,482SHDFND15 0 655,482 0
FORTIS INCCOM34955310792724,056SHDFND5 0 0 24,056
FORTIS INCCOM349553107812,091SHDFND11 0 2,091 0
FORTINET INCCOM34959E1095,24551,840SHDFND14 0 51,840 0
FORTINET INCCOM34959E10915,422152,437SHDFND1 0 152,237200
FORTINET INCCOM34959E1094054,000SHDFND1,4 0 4,000 0
FORTINET INCCOM34959E1093,96839,221SHDFND1,15 0 0 39,221
FORTINET INCCOM34959E10945446SHDFND1,5 0 446 0
FORTINET INCCOM34959E109110,6751,093,947SHDFND15 0 1,093,947 0
FORTINET INCCOM34959E1091,79117,705SHDFND5 0 9,5208,185
FORTINET INCCOM34959E10998965SHDFND5,4 0 965 0
FORTINET INCCOM34959E1091,11010,967SHDFND5,6 0 1,1399,828
FORTINET INCCOM34959E1091,25812,431SHDFND5,13 0 12,431 0
FORTINET INCCOM34959E10971700SHDFND11 0 700 0
FORTIVE CORPCOM34959J10819,564354,487SHDFND1 0 354,487 0
FORTIVE CORPCOM34959J10866712,078SHDFND1,2 0 12,078 0
FORTIVE CORPCOM34959J1084,14675,126SHDFND1,15 0 11975,007
FORTIVE CORPCOM34959J10832,476588,438SHDFND15 0 588,438 0
FORTIVE CORPCOM34959J10877814,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J108781,408SHDFND11 0 1,408 0
FORTIVE CORP5% PFD CNV SER A34959J2079001,250SHDFND1 0 1,250 0
FORTIVE CORP5% PFD CNV SER A34959J2075475SHDFND6 0 75 0
FORTIVE CORPNOTE 0.875% 2/134959JAK415,88217,135,000PRNDFND1 0 15,504,0001,631,000
FORTERRA INCCOM34960W106223,600SHDFND1 0 3,600 0
FORTERRA INCCOM34960W10671,184SHDFND1,15 0 0 1,184
FORTERRA INCCOM34960W1061,773296,411SHDFND15 0 296,411 0
FORTUNE BRANDS HOME & SEC INCOM34964C10614335SHDFND14 0 335 0
FORTUNE BRANDS HOME & SEC INCOM34964C10610,024231,775SHDFND1 0 231,425350
FORTUNE BRANDS HOME & SEC INCOM34964C1062425,600SHDFND1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,62137,488SHDFND1,15 0 0 37,488
FORTUNE BRANDS HOME & SEC INCOM34964C10635,876829,509SHDFND15 0 829,509 0
FORTUNE BRANDS HOME & SEC INCOM34964C1069203SHDFND5 0 203 0
FORTUNE BRANDS HOME & SEC INCOM34964C106691,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061272,929SHDFND5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065120SHDFND5,6 0 120 0
FORTUNE BRANDS HOME & SEC INCOM34964C10630700SHDFND11 0 700 0
FORUM ENERGY TECHNOLOGIES INCOM34984V10015,454SHDFND1,15 0 0 5,454
FORUM ENERGY TECHNOLOGIES INCOM34984V100115647,059SHDFND15 0 647,059 0
FORWARD AIR CORPCOM3498531011963,874SHDFND14 0 3,874 0
FORWARD AIR CORPCOM34985310164912,815SHDFND1,15 0 66312,152
FORWARD AIR CORPCOM34985310161512,136SHDFND1,11 0 12,136 0
FORWARD AIR CORPCOM34985310115,808312,107SHDFND15 0 312,107 0
FORWARD AIR CORPCOM34985310164612,759SHDFND6,9 0 12,759 0
FOSSIL GROUP INCCOM34988V1066820,734SHDFND1,15 0 1,07719,657
FOSSIL GROUP INCCOM34988V1063,3731,025,333SHDFND15 0 1,025,333 0
FOSTER L B COCOM35006010937130,010SHDFND1 0 30,010 0
FOSTER L B COCOM350060109846,800SHDFND1,3 0 6,800 0
FOSTER L B COCOM3500601098658SHDFND1,15 0 0 658
FOSTER L B COCOM35006010923018,586SHDFND15 0 18,586 0
FOUNDATION BLDG MATLS INCCOM35039210626625,830SHDFND1 0 25,830 0
FOUNDATION BLDG MATLS INCCOM350392106383,700SHDFND1,3 0 3,700 0
FOUNDATION BLDG MATLS INCCOM350392106777,494SHDFND1,15 0 0 7,494
FOUNDATION BLDG MATLS INCCOM3503921061,289125,253SHDFND15 0 66,88758,366
FOUR CORNERS PPTY TR INCCOM35086T10930,3801,623,748SHDFND1 0 1,334,579289,169
FOUR CORNERS PPTY TR INCCOM35086T109693,711SHDFND1,2 0 3,711 0
FOUR CORNERS PPTY TR INCCOM35086T1091608,540SHDFND1,9 0 8,540 0
FOUR CORNERS PPTY TR INCCOM35086T10976540,897SHDFND1,3 0 40,897 0
FOUR CORNERS PPTY TR INCCOM35086T10954929,334SHDFND1,15 0 0 29,334
FOUR CORNERS PPTY TR INCCOM35086T10959932,016SHDFND1,6 0 0 32,016
FOUR CORNERS PPTY TR INCCOM35086T109351,888SHDFND1,13 0 1,888 0
FOUR CORNERS PPTY TR INCCOM35086T10915,966853,355SHDFND15 0 853,355 0
FOX CORPCL A COM35137L10551221,647SHDFND14 0 21,647 0
FOX CORPCL A COM35137L1057,010296,642SHDFND1 0 296,642 0
FOX CORPCL A COM35137L1059389SHDFND1,9 0 389 0
FOX CORPCL A COM35137L1052,09588,654SHDFND1,15 0 25788,397
FOX CORPCL A COM35137L105284SHDFND1,6 0 84 0
FOX CORPCL A COM35137L10522,705960,846SHDFND15 0 960,846 0
FOX CORPCL A COM35137L10532013,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L1051084,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L105421,784SHDFND11 0 1,784 0
FOX CORPCL B COM35137L20415,420673,933SHDFND1 0 673,933 0
FOX CORPCL B COM35137L20493040,644SHDFND1,15 0 0 40,644
FOX CORPCL B COM35137L2049,075396,627SHDFND15 0 396,627 0
FOX CORPCL B COM35137L20420893SHDFND11 0 893 0
FOX FACTORY HLDG CORPCOM35138V10248311,505SHDFND14 0 11,505 0
FOX FACTORY HLDG CORPCOM35138V10229,511702,637SHDFND1 0 660,70141,936
FOX FACTORY HLDG CORPCOM35138V10272017,132SHDFND1,15 0 85016,282
FOX FACTORY HLDG CORPCOM35138V1023,07373,157SHDFND15 0 73,157 0
FRANCESCAS HLDGS CORPCOM NEW35179320319887,213SHDFND15 0 87,213 0
FRANCO NEVADA CORPCOM3518581055505,526SHDFND2,15 0 5,526 0
FRANCO NEVADA CORPCOM35185810526,502266,294SHDFND1 0 266,294 0
FRANCO NEVADA CORPCOM35185810510,330103,801SHDFND1,2 0 103,801 0
FRANCO NEVADA CORPCOM3518581054,18842,086SHDFND1,9 0 42,086 0
FRANCO NEVADA CORPCOM3518581055485,509SHDFND1,5 0 5,509 0
FRANCO NEVADA CORPCOM3518581053,80538,232SHDFND15 0 38,232 0
FRANCO NEVADA CORPCOM3518581052,35923,708SHDFND5 0 59423,114
FRANCO NEVADA CORPCOM3518581051551,559SHDFND5,4 0 1,559 0
FRANCO NEVADA CORPCOM3518581052,23722,473SHDFND5,9 0 22,473 0
FRANCO NEVADA CORPCOM35185810590900SHDFND11 0 900 0
FRANKLIN ELEC INCCOM3535141021,18025,029SHDFND14 0 25,029 0
FRANKLIN ELEC INCCOM35351410283617,734SHDFND1,15 0 84416,890
FRANKLIN ELEC INCCOM35351410217,044361,631SHDFND15 0 361,631 0
FRANKLIN FINL NETWORK INCCOM35352P1041145,579SHDFND1,15 0 0 5,579
FRANKLIN FINL NETWORK INCCOM35352P10478038,249SHDFND15 0 38,249 0
FRANKLIN RESOURCES INCCOM35461310120612,328SHDFND2,15 0 12,328 0
FRANKLIN RESOURCES INCCOM3546131019,600575,186SHDFND1 0 575,186 0
FRANKLIN RESOURCES INCCOM3546131011,15269,032SHDFND1,15 0 9868,934
FRANKLIN RESOURCES INCCOM35461310173,5634,407,613SHDFND15 0 4,407,613 0
FRANKLIN RESOURCES INCCOM35461310120912,542SHDFND5 0 0 12,542
FRANKLIN RESOURCES INCCOM3546131011056,316SHDFND5,4 0 6,316 0
FRANKLIN RESOURCES INCCOM354613101251,524SHDFND11 0 1,524 0
FRANKLIN STR PPTYS CORPCOM35471R10625945,239SHDFND1,15 0 0 45,239
FRANKLIN STR PPTYS CORPCOM35471R1061,644286,861SHDFND15 0 286,861 0
FRANKLIN LTD DURATION INCOMECOM35472T10162279,183SHDFND14 0 79,183 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,929373,126SHDFND15 0 373,126 0
FRANKLIN UNVL TRSH BEN INT3551451032,449400,815SHDFND15 0 400,815 0
FREEPORT-MCMORAN INCCL B35671D8576885SHDFND2,15 0 885 0
FREEPORT-MCMORAN INCCL B35671D85731746,914SHDFND14 0 46,914 0
FREEPORT-MCMORAN INCCL B35671D85734,3125,083,323SHDFND1 0 5,083,323 0
FREEPORT-MCMORAN INCCL B35671D8572,438361,117SHDFND1,15 0 527360,590
FREEPORT-MCMORAN INCCL B35671D85723,3253,455,519SHDFND15 0 3,455,519 0
FREEPORT-MCMORAN INCCL B35671D85741861,905SHDFND5 0 0 61,905
FREEPORT-MCMORAN INCCL B35671D857476,894SHDFND11 0 6,894 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106842,557SHDFND14 0 2,557 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065,478167,000SHDFND15 0 167,000 0
FRESHPET INCCOM35803910556,946891,586SHDFND1 0 891,586 0
FRESHPET INCCOM3580391051502,353SHDFND1,15 0 0 2,353
FRESHPET INCCOM3580391056,487101,560SHDFND15 0 101,560 0
FRONT YD RESIDENTIAL CORPCOM35904G107413,404SHDFND1,15 0 0 3,404
FRONT YD RESIDENTIAL CORPCOM35904G1071,230102,957SHDFND15 0 102,957 0
FRONTDOOR INCCOM35905A1092607,473SHDFND1,15 0 0 7,473
FRONTDOOR INCCOM35905A1094,640133,418SHDFND15 0 133,418 0
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30637,143SHDFND1,15 0 0 7,143
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3064681,231,373SHDFND15 0 1,231,373 0
FUELCELL ENERGY INCCOM35952H6015,0493,343,409SHDFND15 0 3,343,409 0
FULGENT GENETICS INCCOM35966410936734,150SHDFND1 0 34,150 0
FULGENT GENETICS INCCOM359664109131,200SHDFND1,3 0 1,200 0
FULLER H B COCOM35969410611,494411,517SHDFND2 0 411,517 0
FULLER H B COCOM35969410623836SHDFND14 0 836 0
FULLER H B COCOM35969410660821,753SHDFND1,15 0 0 21,753
FULLER H B COCOM3596941061,57256,273SHDFND15 0 56,273 0
FULLER H B COCOM359694106431,524SHDFND11,2 0 1,524 0
FULTON FINL CORP PACOM3602711001,177102,471SHDFND1,15 0 0 102,471
FULTON FINL CORP PACOM36027110027,3882,383,609SHDFND15 0 2,383,609 0
FUNKO INCCOM CL A36100810561,499SHDFND1,15 0 0 1,499
FUNKO INCCOM CL A36100810517042,720SHDFND15 0 42,720 0
FUTUREFUEL CORPCOM36116M10612611,220SHDFND1,15 0 73010,490
FUTUREFUEL CORPCOM36116M10692982,420SHDFND15 0 82,420 0
GATX CORPCOM36144810319300SHDFND14 0 300 0
GATX CORPCOM3614481031,37421,957SHDFND1,15 0 0 21,957
GATX CORPCOM3614481032,25536,051SHDFND15 0 36,051 0
GEO GROUP INC NEWCOM36162J10668256,084SHDFND14 0 56,084 0
GEO GROUP INC NEWCOM36162J10691875,480SHDFND1,15 0 0 75,480
GEO GROUP INC NEWCOM36162J10616,5201,358,552SHDFND15 0 1,358,552 0
GCI LIBERTY INCCOM CLASS A36164V3051482,604SHDFND14 0 2,604 0
GCI LIBERTY INCCOM CLASS A36164V3054928,642SHDFND1,15 0 0 8,642
GCI LIBERTY INCCOM CLASS A36164V3051,71830,149SHDFND15 0 30,149 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10140822,918SHDFND1,15 0 0 22,918
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,454137,876SHDFND15 0 137,876 0
GDS HLDGS LTDSPONSORED ADS36165L10826,816462,580SHDFND15 0 76,552386,028
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10471,4394,746,762SHDFND1 0 4,746,762 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1204129,000SHDFND1 0 9,000 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q120461,000SHDFND6 0 1,000 0
GNC HLDGS INCCOM CL A36191G10725,259SHDFND1,15 0 0 5,259
GNC HLDGS INCCOM CL A36191G107295631,267SHDFND15 0 631,267 0
GW PHARMACEUTICALS PLCADS36197T1038,757100,000SHDFND1 0 100,000 0
G1 THERAPEUTICS INCCOM3621LQ1092,147194,817SHDFND1 0 194,817 0
G1 THERAPEUTICS INCCOM3621LQ109242,202SHDFND1,15 0 0 2,202
G1 THERAPEUTICS INCCOM3621LQ10980072,563SHDFND15 0 18,85553,708
GP STRATEGIES CORPCOM36225V1046925SHDFND1,15 0 0 925
GP STRATEGIES CORPCOM36225V10414522,230SHDFND15 0 22,230 0
G III APPAREL GROUP LTDCOM36237H10111114,469SHDFND14 0 14,469 0
G III APPAREL GROUP LTDCOM36237H1018,3301,081,851SHDFND1 0 1,014,41067,441
G III APPAREL GROUP LTDCOM36237H1018,6971,129,500SHDFND1,9 0 1,129,500 0
G III APPAREL GROUP LTDCOM36237H10114218,417SHDFND1,15 0 0 18,417
G III APPAREL GROUP LTDCOM36237H101843109,421SHDFND15 0 109,421 0
GTT COMMUNICATIONS INCCOM362393100192,342SHDFND1,15 0 0 2,342
GTT COMMUNICATIONS INCCOM36239310047559,705SHDFND15 0 59,705 0
GABELLI MULTIMEDIA TR INCCOM36239Q1099517,647SHDFND14 0 17,647 0
GABELLI CONV&INCOM SECS FD ICOM36240B10935780,130SHDFND14 0 80,130 0
GABELLI HLTHCARE & WELLNESSSHS36246K10341347,728SHDFND14 0 47,728 0
GMS INCCOM36251C1031,21977,480SHDFND1 0 38,58038,900
GMS INCCOM36251C103855,400SHDFND1,3 0 5,400 0
GMS INCCOM36251C10328117,879SHDFND1,15 0 0 17,879
GMS INCCOM36251C1033,732237,258SHDFND15 0 188,73748,521
GAIN CAP HLDGS INCCOM36268W100101,785SHDFND1,15 0 0 1,785
GAIN CAP HLDGS INCCOM36268W10046282,772SHDFND15 0 82,772 0
GALLAGHER ARTHUR J & COCOM363576109168,5162,067,428SHDFND1 0 2,067,428 0
GALLAGHER ARTHUR J & COCOM3635761094585,624SHDFND1,3 0 5,624 0
GALLAGHER ARTHUR J & COCOM3635761094,89960,102SHDFND1,15 0 12,12347,979
GALLAGHER ARTHUR J & COCOM363576109124,3731,525,862SHDFND15 0 1,525,862 0
GALLAGHER ARTHUR J & COCOM36357610973900SHDFND11 0 900 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10132483,448SHDFND14 0 83,448 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101844217,536SHDFND15 0 217,536 0
GAMING & LEISURE PPTYS INCCOM36467J108943,391SHDFND14 0 3,391 0
GAMING & LEISURE PPTYS INCCOM36467J10823,644853,282SHDFND1 0 383,448469,834
GAMING & LEISURE PPTYS INCCOM36467J1081726,220SHDFND1,2 0 6,220 0
GAMING & LEISURE PPTYS INCCOM36467J108943,404SHDFND1,9 0 3,404 0
GAMING & LEISURE PPTYS INCCOM36467J1081,84366,494SHDFND1,3 0 66,494 0
GAMING & LEISURE PPTYS INCCOM36467J1081,36249,167SHDFND1,15 0 30,21618,951
GAMING & LEISURE PPTYS INCCOM36467J10852018,761SHDFND1,5 0 18,761 0
GAMING & LEISURE PPTYS INCCOM36467J1082,831102,156SHDFND1,6 0 0 102,156
GAMING & LEISURE PPTYS INCCOM36467J108843,018SHDFND1,13 0 3,018 0
GAMING & LEISURE PPTYS INCCOM36467J1083,743135,075SHDFND15 0 135,075 0
GAMING & LEISURE PPTYS INCCOM36467J10874726,946SHDFND5 0 68826,258
GAMING & LEISURE PPTYS INCCOM36467J10896434,790SHDFND5,9 0 34,790 0
GAMESTOP CORP NEWCL A36467W10925673,208SHDFND14 0 73,208 0
GAMESTOP CORP NEWCL A36467W10910530,131SHDFND1,15 0 0 30,131
GAMESTOP CORP NEWCL A36467W1094,1201,177,268SHDFND15 0 1,177,268 0
GANNETT CO INCCOM36472T1093422,668SHDFND14 0 22,668 0
GANNETT CO INCCOM36472T1097651,163SHDFND1,15 0 0 51,163
GANNETT CO INCCOM36472T1091,6501,115,199SHDFND15 0 1,115,199 0
GAP INCCOM3647601081135SHDFND2,15 0 135 0
GAP INCCOM36476010812317,430SHDFND14 0 17,430 0
GAP INCCOM36476010824,7703,518,480SHDFND1 0 3,462,45056,030
GAP INCCOM3647601088011,327SHDFND1,9 0 11,327 0
GAP INCCOM36476010837453,079SHDFND1,15 0 0 53,079
GAP INCCOM36476010830,3414,309,863SHDFND15 0 4,309,863 0
GAP INCCOM36476010881,133SHDFND11 0 1,133 0
GARRETT MOTION INCCOM36650510510034,833SHDFND1 0 34,833 0
GARRETT MOTION INCCOM36650510593,000SHDFND1,3 0 3,000 0
GARRETT MOTION INCCOM3665051057526,200SHDFND1,15 0 0 26,200
GARRETT MOTION INCCOM3665051051,045365,340SHDFND15 0 365,340 0
GARTNER INCCOM3666511079,72197,634SHDFND1 0 97,634 0
GARTNER INCCOM3666511072,38923,995SHDFND1,15 0 0 23,995
GARTNER INCCOM36665110733,856340,020SHDFND15 0 340,020 0
GARTNER INCCOM36665110740400SHDFND11 0 400 0
GENERAC HLDGS INCCOM36873610476,829824,614SHDFND1 0 800,42024,194
GENERAC HLDGS INCCOM36873610465700SHDFND1,3 0 700 0
GENERAC HLDGS INCCOM3687361043,63439,006SHDFND1,15 0 0 39,006
GENERAC HLDGS INCCOM36873610410,592113,689SHDFND15 0 113,689 0
GENERAL DYNAMICS CORPCOM36955010841,357312,577SHDFND14 0 312,577 0
GENERAL DYNAMICS CORPCOM36955010813100SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010826200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010866500SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108106800SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108557,0654,210,305SHDFND1 0 3,829,974380,331
GENERAL DYNAMICS CORPCOM3695501083,79828,702SHDFND1,3 0 28,702 0
GENERAL DYNAMICS CORPCOM3695501088,86867,027SHDFND1,15 0 6,01661,011
GENERAL DYNAMICS CORPCOM36955010871,043536,942SHDFND15 0 536,942 0
GENERAL DYNAMICS CORPCOM3695501081,33310,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501081591,204SHDFND11 0 1,204 0
GENERAL ELECTRIC COCOM369604103425,340SHDFND2,15 0 5,340 0
GENERAL ELECTRIC COCOM36960410329136,605SHDFND14 0 36,605 0
GENERAL ELECTRIC COCOM369604103175,20222,065,791SHDFND1 0 21,599,862465,929
GENERAL ELECTRIC COCOM3696041031,081136,100SHDFND1,4 0 136,100 0
GENERAL ELECTRIC COCOM36960410361277,126SHDFND1,9 0 77,126 0
GENERAL ELECTRIC COCOM36960410319124,100SHDFND1,3 0 24,100 0
GENERAL ELECTRIC COCOM36960410317,2672,174,653SHDFND1,15 0 4,0692,170,584
GENERAL ELECTRIC COCOM3696041035592SHDFND1,5 0 592 0
GENERAL ELECTRIC COCOM3696041032221SHDFND1,6 0 221 0
GENERAL ELECTRIC COCOM36960410362,1187,823,403SHDFND15 0 7,823,403 0
GENERAL ELECTRIC COCOM3696041032,467310,713SHDFND5 0 2,020308,693
GENERAL ELECTRIC COCOM36960410341452,088SHDFND5,4 0 52,088 0
GENERAL ELECTRIC COCOM369604103232,862SHDFND5,9 0 2,862 0
GENERAL ELECTRIC COCOM36960410353367,078SHDFND5,11 0 67,078 0
GENERAL ELECTRIC COCOM3696041031,658208,785SHDFND5,6 0 21,440187,345
GENERAL ELECTRIC COCOM3696041031,492187,943SHDFND5,13 0 187,943 0
GENERAL ELECTRIC COCOM36960410333141,708SHDFND11 0 41,708 0
GENERAL FIN CORP DELCOM36982210129647,510SHDFND1 0 47,510 0
GENERAL FIN CORP DELCOM3698221016710,700SHDFND1,3 0 10,700 0
GENERAL FIN CORP DELCOM3698221015845SHDFND1,15 0 0 845
GENERAL MLS INCCOM3703341044097,751SHDFND2,15 0 7,751 0
GENERAL MLS INCCOM3703341046,768128,258SHDFND14 0 128,258 0
GENERAL MLS INCCOM370334104767,30714,540,588SHDFND1 0 14,535,5885,000
GENERAL MLS INCCOM3703341041663,147SHDFND1,2 0 3,147 0
GENERAL MLS INCCOM37033410455910,600SHDFND1,4 0 10,600 0
GENERAL MLS INCCOM3703341043,79271,850SHDFND1,9 0 71,850 0
GENERAL MLS INCCOM3703341045,684107,722SHDFND1,3 0 107,722 0
GENERAL MLS INCCOM3703341048,157154,574SHDFND1,15 0 235154,339
GENERAL MLS INCCOM3703341042,14340,615SHDFND1,5 0 40,615 0
GENERAL MLS INCCOM370334104469SHDFND1,6 0 69 0
GENERAL MLS INCCOM370334104139,9042,651,201SHDFND15 0 2,651,201 0
GENERAL MLS INCCOM3703341049,875187,129SHDFND5 0 66,427120,702
GENERAL MLS INCCOM3703341042685,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM3703341041,97837,474SHDFND5,9 0 37,474 0
GENERAL MLS INCCOM3703341045169,783SHDFND5,11 0 9,783 0
GENERAL MLS INCCOM3703341041,66931,627SHDFND5,6 0 2,94428,683
GENERAL MLS INCCOM3703341041,69632,135SHDFND5,13 0 32,135 0
GENERAL MLS INCCOM3703341041512,870SHDFND11 0 2,870 0
GENERAL MLS INCCOM3703341043696,988SHDFND6 0 6,988 0
GENERAL MTRS COCOM37045V1002079,967SHDFND2,15 0 9,967 0
GENERAL MTRS COCOM37045V10057427,605SHDFND14 0 27,605 0
GENERAL MTRS COCOM37045V100675,83532,523,350SHDFND1 0 30,159,9082,363,442
GENERAL MTRS COCOM37045V10034916,800SHDFND1,4 0 16,800 0
GENERAL MTRS COCOM37045V10089943,274SHDFND1,9 0 43,274 0
GENERAL MTRS COCOM37045V1002,299110,645SHDFND1,3 0 110,645 0
GENERAL MTRS COCOM37045V1006,484312,037SHDFND1,15 0 508311,529
GENERAL MTRS COCOM37045V100411,994SHDFND1,5 0 1,994 0
GENERAL MTRS COCOM37045V1005231SHDFND1,6 0 231 0
GENERAL MTRS COCOM37045V100139,0626,692,128SHDFND15 0 6,692,128 0
GENERAL MTRS COCOM37045V1001,34164,546SHDFND5 0 30364,243
GENERAL MTRS COCOM37045V1001818,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V1009430SHDFND5,9 0 430 0
GENERAL MTRS COCOM37045V10036817,699SHDFND5,11 0 17,699 0
GENERAL MTRS COCOM37045V1001,11353,575SHDFND5,6 0 4,75248,823
GENERAL MTRS COCOM37045V10086141,429SHDFND5,13 0 41,429 0
GENERAL MTRS COCOM37045V1001276,100SHDFND11 0 6,100 0
GENERAL MTRS COCOM37045V1001,60677,288SHDFND6 0 77,288 0
GENESCO INCCOM371532102816,103SHDFND1,15 0 0 6,103
GENESCO INCCOM3715321022,321174,003SHDFND15 0 174,003 0
GENTEX CORPCOM37190110955,4162,500,703SHDFND2 0 2,500,703 0
GENTEX CORPCOM37190110949122,162SHDFND14 0 22,162 0
GENTEX CORPCOM3719011092,706122,100SHDFND1 0 30,20091,900
GENTEX CORPCOM3719011093,762169,743SHDFND1,15 0 0 169,743
GENTEX CORPCOM3719011094171SHDFND1,5 0 171 0
GENTEX CORPCOM3719011095,077229,106SHDFND15 0 229,106 0
GENTEX CORPCOM371901109592,650SHDFND5 0 0 2,650
GENTEX CORPCOM371901109652,932SHDFND5,4 0 2,932 0
GENESIS ENERGY L PUNIT LTD PARTN37192710474,91819,111,672SHDFND1 0 19,111,672 0
GENIE ENERGY LTDCL B37228420811115,450SHDFND1 0 15,450 0
GENIE ENERGY LTDCL B372284208131,800SHDFND1,3 0 1,800 0
GENIE ENERGY LTDCL B3722842087967SHDFND1,15 0 0 967
GENIE ENERGY LTDCL B37228420813819,218SHDFND15 0 19,218 0
GENUINE PARTS COCOM37246010593213,847SHDFND14 0 13,847 0
GENUINE PARTS COCOM3724601059,908147,150SHDFND1 0 147,150 0
GENUINE PARTS COCOM3724601053,20147,539SHDFND1,15 0 11,26336,276
GENUINE PARTS COCOM37246010524,169358,958SHDFND15 0 358,958 0
GENUINE PARTS COCOM3724601053465,139SHDFND5 0 0 5,139
GENUINE PARTS COCOM37246010544655SHDFND11 0 655 0
GENWORTH FINL INCCOM CL A37247D1061,047315,231SHDFND1,15 0 0 315,231
GENWORTH FINL INCCOM CL A37247D1065,6201,692,750SHDFND15 0 1,692,750 0
GENTHERM INCCOM37253A10346314,741SHDFND1,15 0 70314,038
GENTHERM INCCOM37253A1037,045224,362SHDFND15 0 224,362 0
GEOSPACE TECHNOLOGIES CORPCOM37364X109355,486SHDFND1,15 0 0 5,486
GEOSPACE TECHNOLOGIES CORPCOM37364X10961195,434SHDFND15 0 95,434 0
GERMAN AMERN BANCORP INCCOM373865104471,727SHDFND1,15 0 0 1,727
GERMAN AMERN BANCORP INCCOM37386510463122,991SHDFND15 0 22,991 0
GERON CORPCOM3741631031411,984SHDFND1,15 0 0 11,984
GERON CORPCOM374163103169142,315SHDFND15 0 142,315 0
GETTY RLTY CORP NEWCOM37429710964927,340SHDFND1 0 3,54023,800
GETTY RLTY CORP NEWCOM37429710917700SHDFND1,3 0 700 0
GETTY RLTY CORP NEWCOM37429710934714,607SHDFND1,15 0 0 14,607
GETTY RLTY CORP NEWCOM37429710919,230810,035SHDFND15 0 810,035 0
GIBRALTAR INDS INCCOM37468910762214,502SHDFND1,15 0 73913,763
GIBRALTAR INDS INCCOM3746891075,656131,788SHDFND15 0 131,788 0
GILEAD SCIENCES INCCOM3755581033034,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM3755581034075,449SHDFND2,15 0 5,449 0
GILEAD SCIENCES INCCOM3755581033374,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581035,41672,448SHDFND14 0 72,448 0
GILEAD SCIENCES INCCOM375558103297,6693,981,661SHDFND1 0 3,892,70288,959
GILEAD SCIENCES INCCOM3755581031,21916,300SHDFND1,4 0 16,300 0
GILEAD SCIENCES INCCOM3755581035417,241SHDFND1,9 0 7,241 0
GILEAD SCIENCES INCCOM3755581033514,700SHDFND1,3 0 4,700 0
GILEAD SCIENCES INCCOM37555810325,203337,115SHDFND1,15 0 15,493321,622
GILEAD SCIENCES INCCOM3755581034,48860,033SHDFND1,5 0 60,033 0
GILEAD SCIENCES INCCOM3755581039116SHDFND1,6 0 116 0
GILEAD SCIENCES INCCOM375558103235,9163,155,644SHDFND15 0 3,155,644 0
GILEAD SCIENCES INCCOM37555810319,028254,519SHDFND5 0 116,769137,750
GILEAD SCIENCES INCCOM3755581037049,417SHDFND5,4 0 9,417 0
GILEAD SCIENCES INCCOM3755581032,19129,305SHDFND5,9 0 29,305 0
GILEAD SCIENCES INCCOM37555810399513,303SHDFND5,11 0 13,303 0
GILEAD SCIENCES INCCOM3755581033,43745,975SHDFND5,6 0 8,80837,167
GILEAD SCIENCES INCCOM3755581033,07841,178SHDFND5,13 0 41,178 0
GILEAD SCIENCES INCCOM3755581034516,034SHDFND11 0 6,034 0
GILEAD SCIENCES INCCOM3755581035,06967,810SHDFND6 0 67,810 0
GILDAN ACTIVEWEAR INCCOM37591610326220,572SHDFND2,15 0 20,572 0
GILDAN ACTIVEWEAR INCCOM375916103675,240SHDFND1 0 5,240 0
GILDAN ACTIVEWEAR INCCOM3759161034,567357,918SHDFND15 0 357,918 0
GILDAN ACTIVEWEAR INCCOM37591610319415,200SHDFND5 0 0 15,200
GILDAN ACTIVEWEAR INCCOM375916103131,000SHDFND11 0 1,000 0
GLACIER BANCORP INC NEWCOM37637Q1058,861260,581SHDFND1 0 260,581 0
GLACIER BANCORP INC NEWCOM37637Q1051,24636,642SHDFND1,15 0 0 36,642
GLACIER BANCORP INC NEWCOM37637Q10544112,962SHDFND1,11 0 12,962 0
GLACIER BANCORP INC NEWCOM37637Q10517,633518,533SHDFND15 0 518,533 0
GLACIER BANCORP INC NEWCOM37637Q1053,431100,887SHDFND6 0 100,887 0
GLACIER BANCORP INC NEWCOM37637Q10583024,405SHDFND6,2 0 24,405 0
GLACIER BANCORP INC NEWCOM37637Q10546613,716SHDFND6,9 0 13,716 0
GLADSTONE COMMERCIAL CORPCOM376536108312,189SHDFND1,15 0 0 2,189
GLADSTONE COMMERCIAL CORPCOM3765361085,713397,823SHDFND15 0 397,823 0
GLADSTONE INVT CORPCOM376546107878111,887SHDFND15 0 111,887 0
GLADSTONE LD CORPCOM376549101141,209SHDFND1,15 0 0 1,209
GLADSTONE LD CORPCOM37654910120016,902SHDFND15 0 16,902 0
GLATFELTERCOM37731610449140,180SHDFND1 0 31,2808,900
GLATFELTERCOM377316104867,000SHDFND1,3 0 7,000 0
GLATFELTERCOM37731610422618,470SHDFND1,15 0 0 18,470
GLATFELTERCOM3773161042,252184,274SHDFND15 0 184,274 0
GLAUKOS CORPCOM37732210245414,725SHDFND1,15 0 0 14,725
GLAUKOS CORPCOM3773221026,331205,141SHDFND15 0 205,141 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,04827,667SHDFND14 0 27,667 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521,926578,687SHDFND1 0 578,687 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599326,215SHDFND15 0 26,215 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10825,213493,507SHDFND1 0 493,507 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082043,996SHDFND1,15 0 0 3,996
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084238,281SHDFND15 0 8,281 0
GLOBAL NET LEASE INCCOM NEW37937820170052,380SHDFND14 0 52,380 0
GLOBAL NET LEASE INCCOM NEW37937820150838,003SHDFND1,15 0 0 38,003
GLOBAL NET LEASE INCCOM NEW37937820123,4001,750,184SHDFND15 0 1,750,184 0
GLOBALSCAPE INCCOM37940G10936350,980SHDFND1 0 50,980 0
GLOBALSCAPE INCCOM37940G1097610,700SHDFND1,3 0 10,700 0
GLOBAL PMTS INCCOM37940X1023602,494SHSOLE 0 2,494 0
GLOBAL PMTS INCCOM37940X1028,91961,840SHDFND2 0 61,840 0
GLOBAL PMTS INCCOM37940X1026164,274SHDFND14 0 4,274 0
GLOBAL PMTS INCCOM37940X10292,952644,474SHDFND1 0 644,474 0
GLOBAL PMTS INCCOM37940X10213,28392,099SHDFND1,2 0 92,099 0
GLOBAL PMTS INCCOM37940X10217121SHDFND1,9 0 121 0
GLOBAL PMTS INCCOM37940X1026114,234SHDFND1,3 0 4,234 0
GLOBAL PMTS INCCOM37940X10211,91482,601SHDFND1,15 0 14882,453
GLOBAL PMTS INCCOM37940X102426SHDFND1,6 0 26 0
GLOBAL PMTS INCCOM37940X10254,815380,055SHDFND15 0 380,055 0
GLOBAL PMTS INCCOM37940X1021,69911,777SHDFND5 0 0 11,777
GLOBAL PMTS INCCOM37940X102138959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1021931,340SHDFND5,11 0 1,340 0
GLOBAL PMTS INCCOM37940X1024182,895SHDFND5,6 0 2832,612
GLOBAL PMTS INCCOM37940X1023802,632SHDFND5,13 0 2,632 0
GLOBAL PMTS INCCOM37940X1022071,437SHDFND11 0 1,437 0
GLOBAL PARTNERS LPCOM UNITS37946R10953,1426,025,125SHDFND1 0 6,025,125 0
GLOBAL PARTNERS LPCOM UNITS37946R10918020,393SHDFND15 0 20,393 0
GLOBAL MED REIT INCCOM NEW37954A204212,120SHDFND1,15 0 0 2,120
GLOBAL MED REIT INCCOM NEW37954A2045,340527,659SHDFND15 0 527,659 0
GLOBUS MED INCCL A3795772083818,950SHDFND14 0 8,950 0
GLOBUS MED INCCL A37957720816,206381,056SHDFND1 0 381,056 0
GLOBUS MED INCCL A3795772082,04548,076SHDFND1,15 0 0 48,076
GLOBUS MED INCCL A379577208501,164SHDFND1,11 0 1,164 0
GLOBUS MED INCCL A3795772082,02747,671SHDFND15 0 47,671 0
GLOBE LIFE INCCOM37959E102460SHDFND2,15 0 60 0
GLOBE LIFE INCCOM37959E10210,336143,617SHDFND1 0 143,617 0
GLOBE LIFE INCCOM37959E1022,67237,131SHDFND1,15 0 11,67925,452
GLOBE LIFE INCCOM37959E102103,7901,442,125SHDFND15 0 1,442,125 0
GLOBE LIFE INCCOM37959E1024426,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10234466SHDFND11 0 466 0
GLU MOBILE INCCOM37989010635356,150SHDFND1 0 56,150 0
GLU MOBILE INCCOM379890106142,200SHDFND1,3 0 2,200 0
GLU MOBILE INCCOM37989010632451,484SHDFND1,15 0 2,48848,996
GLU MOBILE INCCOM37989010614,6052,321,896SHDFND15 0 2,321,896 0
GLYCOMIMETICS INCCOM38000Q1025,3082,328,246SHDFND1 0 2,141,837186,409
GLYCOMIMETICS INCCOM38000Q1023716,347SHDFND1,3 0 16,347 0
GLYCOMIMETICS INCCOM38000Q10252,288SHDFND1,15 0 0 2,288
GLYCOMIMETICS INCCOM38000Q1029441,425SHDFND15 0 41,425 0
GODADDY INCCL A3802371071,09119,099SHDFND1,15 0 0 19,099
GODADDY INCCL A3802371078,472148,349SHDFND15 0 148,349 0
GODADDY INCCL A38023710746800SHDFND11 0 800 0
GOGO INCCOM38046C10983,651SHDFND1,15 0 0 3,651
GOGO INCCOM38046C109329155,045SHDFND15 0 155,045 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T10643,8909,240,000SHDFND1 0 9,240,000 0
GOLD RESOURCE CORPCOM38068T105124,255SHDFND1,15 0 0 4,255
GOLD RESOURCE CORPCOM38068T10514351,974SHDFND15 0 51,974 0
GOLDEN ENTMT INCCOM38101310181,162SHDFND1,15 0 0 1,162
GOLDEN ENTMT INCCOM38101310118027,293SHDFND15 0 27,293 0
GOLDEN STAR RES LTD CDACOM38119T8077,7223,101,324SHDFND1 0 3,101,324 0
GOLDMAN SACHS GROUP INCCOM38141G10430195SHDFND2,15 0 195 0
GOLDMAN SACHS GROUP INCCOM38141G1041,2808,278SHDFND14 0 8,278 0
GOLDMAN SACHS GROUP INCCOM38141G104543,1243,513,322SHDFND1 0 3,237,627275,695
GOLDMAN SACHS GROUP INCCOM38141G1046884,450SHDFND1,4 0 4,450 0
GOLDMAN SACHS GROUP INCCOM38141G1046774,381SHDFND1,9 0 4,381 0
GOLDMAN SACHS GROUP INCCOM38141G1042,16614,012SHDFND1,3 0 14,012 0
GOLDMAN SACHS GROUP INCCOM38141G10412,29879,550SHDFND1,15 0 15279,398
GOLDMAN SACHS GROUP INCCOM38141G104532SHDFND1,6 0 32 0
GOLDMAN SACHS GROUP INCCOM38141G10460,560391,748SHDFND15 0 391,748 0
GOLDMAN SACHS GROUP INCCOM38141G1041,80511,678SHDFND5 0 0 11,678
GOLDMAN SACHS GROUP INCCOM38141G1043051,971SHDFND5,4 0 1,971 0
GOLDMAN SACHS GROUP INCCOM38141G1042201,422SHDFND5,11 0 1,422 0
GOLDMAN SACHS GROUP INCCOM38141G1049946,428SHDFND5,6 0 6155,813
GOLDMAN SACHS GROUP INCCOM38141G1047765,022SHDFND5,13 0 5,022 0
GOLDMAN SACHS GROUP INCCOM38141G1042421,565SHDFND11 0 1,565 0
GOLDMAN SACHS BDC INCSHS38147U10755044,625SHDFND15 0 44,625 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W103122105,313SHDFND14 0 105,313 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G107158222,633SHDFND14 0 222,633 0
GOLUB CAP BDC INCCOM38173M1021,281102,009SHDFND15 0 102,009 0
GOODYEAR TIRE & RUBR COCOM382550101599102,900SHDFND1 0 102,900 0
GOODYEAR TIRE & RUBR COCOM382550101877150,767SHDFND1,15 0 0 150,767
GOODYEAR TIRE & RUBR COCOM3825501014735SHDFND1,5 0 735 0
GOODYEAR TIRE & RUBR COCOM38255010114,3202,460,525SHDFND15 0 2,460,525 0
GOOSEHEAD INS INCCOM CL A38267D10934773SHDFND1,15 0 0 773
GOOSEHEAD INS INCCOM CL A38267D10955012,331SHDFND15 0 12,331 0
GOPRO INCCL A38268T103228,433SHDFND1,15 0 0 8,433
GOPRO INCCL A38268T103674257,430SHDFND15 0 257,430 0
GORMAN RUPP COCOM383082104381,211SHDFND1,15 0 0 1,211
GORMAN RUPP COCOM3830821044,647148,883SHDFND15 0 148,883 0
GRACE W R & CO DEL NEWCOM38388F10836,0631,012,994SHDFND1 0 1,012,994 0
GRACE W R & CO DEL NEWCOM38388F1082286,413SHDFND1,15 0 0 6,413
GRACE W R & CO DEL NEWCOM38388F1082,69075,565SHDFND15 0 75,565 0
GRACE W R & CO DEL NEWCOM38388F1086174SHDFND5 0 174 0
GRACO INCCOM3841091045,501112,889SHDFND1,15 0 0 112,889
GRACO INCCOM38410910438,397787,954SHDFND15 0 787,954 0
GRAFTECH INTL LTDCOM3843135081,663204,790SHDFND1 0 163,89040,900
GRAFTECH INTL LTDCOM384313508647,900SHDFND1,3 0 7,900 0
GRAFTECH INTL LTDCOM384313508445,477SHDFND1,15 0 0 5,477
GRAFTECH INTL LTDCOM3843135082,113260,198SHDFND15 0 260,198 0
GRAHAM HLDGS COCOM CL B3846371049802,872SHDFND1,15 0 0 2,872
GRAHAM HLDGS COCOM CL B38463710432,07794,020SHDFND15 0 94,020 0
GRAINGER W W INCCOM38480210426,907108,277SHDFND2 0 108,277 0
GRAINGER W W INCCOM384802104626SHDFND2,15 0 26 0
GRAINGER W W INCCOM3848021045002,011SHDFND14 0 2,011 0
GRAINGER W W INCCOM38480210411,54146,443SHDFND1 0 46,443 0
GRAINGER W W INCCOM384802104624SHDFND1,9 0 24 0
GRAINGER W W INCCOM3848021042,93911,827SHDFND1,15 0 1511,812
GRAINGER W W INCCOM38480210415SHDFND1,6 0 5 0
GRAINGER W W INCCOM38480210430,351122,135SHDFND15 0 122,135 0
GRAINGER W W INCCOM3848021045802,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM38480210452208SHDFND11 0 208 0
GRAINGER W W INCCOM384802104109439SHDFND11,2 0 439 0
GRAN TIERRA ENERGY INCCOM38500T101157627,293SHDFND2 0 627,293 0
GRAN TIERRA ENERGY INCCOM38500T101831,317SHDFND15 0 31,317 0
GRAND CANYON ED INCCOM38526M1062,37831,169SHDFND1,15 0 0 31,169
GRAND CANYON ED INCCOM38526M1063,48945,735SHDFND15 0 45,735 0
GRANITE CONSTR INCCOM387328107946,202SHDFND14 0 6,202 0
GRANITE CONSTR INCCOM38732810730019,730SHDFND1,15 0 0 19,730
GRANITE CONSTR INCCOM3873281073,673241,987SHDFND15 0 241,987 0
GRANITE PT MTG TR INCCOM38741L10711823,343SHDFND1,15 0 0 23,343
GRANITE PT MTG TR INCCOM38741L10711,6132,290,580SHDFND15 0 2,290,580 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,400251,824SHDFND2,15 0 251,824 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142556,167SHDFND15 0 6,167 0
GRAPHIC PACKAGING HLDG COCOM38868910123,0651,890,577SHDFND1 0 1,890,577 0
GRAPHIC PACKAGING HLDG COCOM38868910131926,180SHDFND1,15 0 0 26,180
GRAPHIC PACKAGING HLDG COCOM3886891016,356521,022SHDFND15 0 521,022 0
GRAPHIC PACKAGING HLDG COCOM3886891012,795229,092SHDFND6 0 229,092 0
GRAPHIC PACKAGING HLDG COCOM38868910167855,556SHDFND6,2 0 55,556 0
GRAY TELEVISION INCCOM389375106666,140SHDFND1,15 0 0 6,140
GRAY TELEVISION INCCOM3893751061,589147,984SHDFND15 0 147,984 0
GREAT AJAX CORPCOM38983D30081,199SHDFND1,15 0 0 1,199
GREAT AJAX CORPCOM38983D30026040,894SHDFND15 0 40,894 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,946354,980SHDFND1 0 214,280140,700
GREAT LAKES DREDGE & DOCK COCOM39060710936644,100SHDFND1,3 0 44,100 0
GREAT LAKES DREDGE & DOCK COCOM390607109354,207SHDFND1,15 0 0 4,207
GREAT LAKES DREDGE & DOCK COCOM3906071091,459175,799SHDFND15 0 175,799 0
GREAT LAKES DREDGE & DOCK COCOM39060710935743,066SHDFND5 0 0 43,066
GREAT SOUTHN BANCORP INCCOM39090510796223,800SHDFND1 0 13,40010,400
GREAT SOUTHN BANCORP INCCOM3909051071213,000SHDFND1,3 0 3,000 0
GREAT SOUTHN BANCORP INCCOM39090510730748SHDFND1,15 0 0 748
GREAT SOUTHN BANCORP INCCOM39090510762215,396SHDFND15 0 15,396 0
GREAT WESTN BANCORP INCCOM39141610473735,976SHDFND14 0 35,976 0
GREAT WESTN BANCORP INCCOM39141610449023,903SHDFND1,15 0 0 23,903
GREAT WESTN BANCORP INCCOM3914161042,759134,707SHDFND15 0 134,707 0
GREEN BRICK PARTNERS INCCOM392709101141,780SHDFND1,15 0 0 1,780
GREEN BRICK PARTNERS INCCOM39270910131338,915SHDFND15 0 38,915 0
GREEN DOT CORPCL A39304D10251320,188SHDFND1,15 0 0 20,188
GREEN DOT CORPCL A39304D1022,20586,859SHDFND15 0 86,859 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106992149,361SHDFND15 0 0 149,361
GREEN PLAINS INCCOM3932221046914,224SHDFND1,15 0 0 14,224
GREEN PLAINS INCCOM3932221042,409496,610SHDFND15 0 496,610 0
GREENBRIER COS INCCOM39365710169839,343SHDFND14 0 39,343 0
GREENBRIER COS INCCOM3936571016,096343,634SHDFND1 0 343,634 0
GREENBRIER COS INCCOM39365710124613,852SHDFND1,15 0 0 13,852
GREENBRIER COS INCCOM3936571012,918164,506SHDFND15 0 164,506 0
GREENHILL & CO INCCOM39525910430430,932SHDFND1 0 30,932 0
GREENHILL & CO INCCOM395259104606,077SHDFND1,15 0 0 6,077
GREENHILL & CO INCCOM39525910475676,793SHDFND15 0 76,793 0
GREENSKY INCCL A39572G10012031,543SHDFND15 0 31,543 0
GREIF INCCL A39762410734210,991SHDFND14 0 10,991 0
GREIF INCCL A39762410750916,374SHDFND1,15 0 0 16,374
GREIF INCCL A3976241077,031226,139SHDFND15 0 226,139 0
GRIFFON CORPCOM39843310222217,547SHDFND1,15 0 0 17,547
GRIFFON CORPCOM3984331023,008237,801SHDFND15 0 237,801 0
GROCERY OUTLET HLDG CORPCOM39874R10117,112498,323SHDFND1 0 498,323 0
GROCERY OUTLET HLDG CORPCOM39874R1011143,316SHDFND1,15 0 0 3,316
GROCERY OUTLET HLDG CORPCOM39874R1016,279182,845SHDFND15 0 182,845 0
GROUP 1 AUTOMOTIVE INCCOM398905109771,750SHDFND1 0 850900
GROUP 1 AUTOMOTIVE INCCOM39890510927600SHDFND1,3 0 600 0
GROUP 1 AUTOMOTIVE INCCOM3989051093307,467SHDFND1,15 0 0 7,467
GROUP 1 AUTOMOTIVE INCCOM3989051093,89187,905SHDFND15 0 87,905 0
GROUPON INCCOM3994731073131,137SHDFND1,15 0 0 31,137
GROUPON INCCOM3994731071,8721,909,732SHDFND15 0 1,909,732 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091004,162590,401SHDFND15 0 590,401 0
GRUBHUB INCCOM4001101022,48160,923SHDFND1,15 0 0 60,923
GRUBHUB INCCOM4001101024,696115,289SHDFND15 0 115,289 0
GRUBHUB INCCOM40011010216400SHDFND11 0 400 0
GRUPO TELEVISA SASPON ADR REP ORD40049J206539,090SHDFND1 0 9,090 0
GRUPO TELEVISA SASPON ADR REP ORD40049J20661,117SHDFND1,9 0 1,117 0
GRUPO TELEVISA SASPON ADR REP ORD40049J2061205SHDFND1,6 0 205 0
GRUPO TELEVISA SASPON ADR REP ORD40049J206376,459SHDFND15 0 6,459 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110267625,109SHDFND14 0 25,109 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021003,723SHDFND1 0 3,723 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,54457,329SHDFND1,6 0 0 57,329
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610170113,003SHDFND14 0 13,003 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610110,336191,619SHDFND1 0 191,619 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012875,329SHDFND1,6 0 0 5,329
GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610110,635197,157SHDFND15 0 197,157 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021671,777SHDFND14 0 1,777 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025,73160,882SHDFND15 0 60,882 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101132,84030,328,774SHDFND1 0 30,328,774 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1016,4511,472,775SHDFND1,3 0 1,472,775 0
GUARANTY BANCSHARES INC TEXCOM40076410614586SHDFND1,15 0 0 586
GUARANTY BANCSHARES INC TEXCOM4007641061988,543SHDFND15 0 8,543 0
GUARDANT HEALTH INCCOM40131M10914,017201,397SHDFND1 0 201,397 0
GUARDANT HEALTH INCCOM40131M1092854,100SHDFND1,15 0 0 4,100
GUARDANT HEALTH INCCOM40131M1095818,348SHDFND15 0 8,348 0
GUESS INCCOM40161710512418,251SHDFND1,15 0 0 18,251
GUESS INCCOM4016171051,457215,162SHDFND15 0 215,162 0
GUGGENHEIM TAXABLE MUN MNGDCOM4016641072,863130,025SHDFND15 0 130,025 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B10042085,042SHDFND14 0 85,042 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B1002,090422,992SHDFND15 0 422,992 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1014,312282,738SHDFND15 0 282,738 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10897665,348SHDFND15 0 65,348 0
GUIDEWIRE SOFTWARE INCCOM40171V10044,838565,350SHDFND1 0 532,15133,199
GUIDEWIRE SOFTWARE INCCOM40171V1007309,204SHDFND1,15 0 0 9,204
GUIDEWIRE SOFTWARE INCCOM40171V1001,64420,727SHDFND15 0 20,727 0
GUIDEWIRE SOFTWARE INCCOM40171V10032400SHDFND11 0 400 0
GULF ISLAND FABRICATION INCCOM40230710212842,625SHDFND15 0 42,625 0
GULFPORT ENERGY CORPCOM NEW40263530456126,702SHDFND14 0 126,702 0
GULFPORT ENERGY CORPCOM NEW4026353042761,471SHDFND1,15 0 0 61,471
GULFPORT ENERGY CORPCOM NEW4026353048441,897,830SHDFND15 0 1,897,830 0
H & E EQUIPMENT SERVICES INCCOM404030108322,213SHDFND1,15 0 0 2,213
H & E EQUIPMENT SERVICES INCCOM4040301081,29788,347SHDFND15 0 88,347 0
HCA HEALTHCARE INCCOM40412C101901,005SHSOLE 0 1,005 0
HCA HEALTHCARE INCCOM40412C1012,41026,823SHDFND14 0 26,823 0
HCA HEALTHCARE INCCOM40412C10151,125569,007SHDFND1 0 567,1571,850
HCA HEALTHCARE INCCOM40412C1015756,400SHDFND1,4 0 6,400 0
HCA HEALTHCARE INCCOM40412C101449SHDFND1,9 0 49 0
HCA HEALTHCARE INCCOM40412C10172800SHDFND1,3 0 800 0
HCA HEALTHCARE INCCOM40412C1016,28969,998SHDFND1,15 0 9669,902
HCA HEALTHCARE INCCOM40412C1016637,383SHDFND1,5 0 7,383 0
HCA HEALTHCARE INCCOM40412C10123253SHDFND1,11 0 253 0
HCA HEALTHCARE INCCOM40412C101111SHDFND1,6 0 11 0
HCA HEALTHCARE INCCOM40412C10134,604385,126SHDFND15 0 385,126 0
HCA HEALTHCARE INCCOM40412C1017,27880,997SHDFND5 0 38,65242,345
HCA HEALTHCARE INCCOM40412C1011581,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C1012,11923,585SHDFND5,9 0 23,585 0
HCA HEALTHCARE INCCOM40412C1011781,976SHDFND5,11 0 1,976 0
HCA HEALTHCARE INCCOM40412C1011,39015,467SHDFND5,6 0 1,40714,060
HCA HEALTHCARE INCCOM40412C1011,34314,945SHDFND5,13 0 14,945 0
HCA HEALTHCARE INCCOM40412C1011171,300SHDFND11 0 1,300 0
HCA HEALTHCARE INCCOM40412C1011922,141SHDFND6 0 2,141 0
HC2 HLDGS INCCOM404139107179115,201SHDFND15 0 115,201 0
HDFC BANK LTDSPONSORED ADS40415F10176,7931,996,708SHDFND1 0 1,996,708 0
HDFC BANK LTDSPONSORED ADS40415F1016,139159,624SHDFND1,2 0 159,624 0
HDFC BANK LTDSPONSORED ADS40415F10112,581327,118SHDFND1,3 0 327,118 0
HDFC BANK LTDSPONSORED ADS40415F1011,17230,468SHDFND15 0 30,468 0
HDFC BANK LTDSPONSORED ADS40415F10123,682615,749SHDFND6 0 615,749 0
HCI GROUP INCCOM40416E1031092,707SHDFND1,15 0 0 2,707
HCI GROUP INCCOM40416E10375418,722SHDFND15 0 18,722 0
HD SUPPLY HLDGS INCCOM40416M10575326,502SHDFND14 0 26,502 0
HD SUPPLY HLDGS INCCOM40416M10571825,250SHDFND1 0 20,5004,750
HD SUPPLY HLDGS INCCOM40416M10542014,761SHDFND1,15 0 0 14,761
HD SUPPLY HLDGS INCCOM40416M10536,8801,297,232SHDFND15 0 1,297,232 0
HD SUPPLY HLDGS INCCOM40416M10572525,501SHDFND5 0 25,501 0
HD SUPPLY HLDGS INCCOM40416M10535612,534SHDFND5,6 0 1,56310,971
HD SUPPLY HLDGS INCCOM40416M10552018,301SHDFND5,13 0 18,301 0
HD SUPPLY HLDGS INCCOM40416M10523800SHDFND11 0 800 0
HNI CORPCOM404251100652,593SHDFND14 0 2,593 0
HNI CORPCOM4042511002279,000SHDFND1 0 9,000 0
HNI CORPCOM40425110067826,905SHDFND1,15 0 0 26,905
HNI CORPCOM4042511003,277130,085SHDFND15 0 130,085 0
HMS HLDGS CORPCOM40425J1017,469295,549SHDFND1 0 295,549 0
HMS HLDGS CORPCOM40425J10199439,351SHDFND1,15 0 1,99537,356
HMS HLDGS CORPCOM40425J10113,447532,142SHDFND15 0 532,142 0
HSBC HLDGS PLCSPON ADR NEW4042804062559,113SHDFND1 0 9,113 0
HP INCCOM40434L10527315,700SHSOLE 0 15,700 0
HP INCCOM40434L10516900SHDFND2,15 0 900 0
HP INCCOM40434L10538722,317SHDFND14 0 22,317 0
HP INCCOM40434L10514,065810,171SHDFND1 0 810,171 0
HP INCCOM40434L1059535SHDFND1,9 0 535 0
HP INCCOM40434L1056,437370,780SHDFND1,15 0 569370,211
HP INCCOM40434L1052116SHDFND1,6 0 116 0
HP INCCOM40434L10576,4334,402,842SHDFND15 0 4,402,842 0
HP INCCOM40434L10592753,408SHDFND5 0 0 53,408
HP INCCOM40434L1051468,391SHDFND5,4 0 8,391 0
HP INCCOM40434L1051408,036SHDFND5,11 0 8,036 0
HP INCCOM40434L10552430,164SHDFND5,6 0 2,45827,706
HP INCCOM40434L10550429,017SHDFND5,13 0 29,017 0
HP INCCOM40434L1051237,087SHDFND11 0 7,087 0
HACKETT GROUP INCCOM404609109715,600SHDFND1,3 0 5,600 0
HACKETT GROUP INCCOM404609109211,666SHDFND1,15 0 0 1,666
HACKETT GROUP INCCOM40460910930423,935SHDFND15 0 23,935 0
HAEMONETICS CORPCOM40502410067,473677,029SHDFND1 0 652,57324,456
HAEMONETICS CORPCOM4050241003,17131,820SHDFND1,15 0 0 31,820
HAEMONETICS CORPCOM40502410013,464135,097SHDFND15 0 135,097 0
HAIN CELESTIAL GROUP INCCOM4052171001264,850SHDFND14 0 4,850 0
HAIN CELESTIAL GROUP INCCOM4052171001,35152,025SHDFND1,15 0 0 52,025
HAIN CELESTIAL GROUP INCCOM4052171007,325282,058SHDFND15 0 282,058 0
HALLADOR ENERGY COMPANYCOM40609P1053132,200SHDFND1 0 32,200 0
HALLADOR ENERGY COMPANYCOM40609P10599,600SHDFND1,3 0 9,600 0
HALLADOR ENERGY COMPANYCOM40609P1051929SHDFND1,15 0 0 929
HALLIBURTON COCOM4062161016910,000SHDFND2 0 10,000 0
HALLIBURTON COCOM4062161014540SHDFND2,15 0 540 0
HALLIBURTON COCOM40621610128842,094SHDFND14 0 42,094 0
HALLIBURTON COCOM4062161014,853708,402SHDFND1 0 708,402 0
HALLIBURTON COCOM4062161013,298481,442SHDFND1,2 0 481,442 0
HALLIBURTON COCOM406216101963140,529SHDFND1,9 0 140,529 0
HALLIBURTON COCOM4062161011,495218,219SHDFND1,15 0 313217,906
HALLIBURTON COCOM40621610116,5872,421,426SHDFND15 0 2,308,947112,479
HALLIBURTON COCOM40621610120730,270SHDFND5 0 0 30,270
HALLIBURTON COCOM406216101304,372SHDFND11 0 4,372 0
HALLMARK FINL SVCS INC ECCOM NEW40624Q203184,400SHDFND1 0 4,400 0
HALLMARK FINL SVCS INC ECCOM NEW40624Q2033866SHDFND1,15 0 0 866
HALLMARK FINL SVCS INC ECCOM NEW40624Q20311227,763SHDFND15 0 27,763 0
HALOZYME THERAPEUTICS INCCOM40637H10959,7653,322,114SHDFND1 0 3,286,74235,372
HALOZYME THERAPEUTICS INCCOM40637H10927315,200SHDFND1,3 0 15,200 0
HALOZYME THERAPEUTICS INCCOM40637H10918110,049SHDFND1,15 0 0 10,049
HALOZYME THERAPEUTICS INCCOM40637H1095,947330,569SHDFND15 0 330,569 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1044469SHDFND1,15 0 0 469
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10425827,139SHDFND15 0 27,139 0
HAMILTON LANE INCCL A40749710644,423803,171SHDFND1 0 803,171 0
HAMILTON LANE INCCL A407497106831,497SHDFND1,15 0 0 1,497
HAMILTON LANE INCCL A4074971064,20976,096SHDFND15 0 76,096 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520624413,311SHDFND14 0 13,311 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,06454,516SHDFND1,15 0 0 54,516
HANCOCK WHITNEY CORPORATIONCOM4101201091,87996,245SHDFND15 0 96,245 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1054,355357,281SHDFND15 0 357,281 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10056532,119SHDFND14 0 32,119 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1005,974339,610SHDFND15 0 339,610 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,772172,523SHDFND15 0 172,523 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,179141,504SHDFND15 0 141,504 0
HANCOCK JOHN INVS TRCOM41014210377761,782SHDFND14 0 61,782 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10354740,052SHDFND14 0 40,052 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,335244,116SHDFND15 0 244,116 0
HANESBRANDS INCCOM4103451022225SHDFND2,15 0 225 0
HANESBRANDS INCCOM4103451028,2231,044,814SHDFND1 0 1,044,814 0
HANESBRANDS INCCOM41034510276196,708SHDFND1,15 0 0 96,708
HANESBRANDS INCCOM41034510218,3752,334,776SHDFND15 0 2,334,776 0
HANESBRANDS INCCOM410345102151,880SHDFND5 0 0 1,880
HANESBRANDS INCCOM410345102526,582SHDFND5,11 0 6,582 0
HANESBRANDS INCCOM410345102131,700SHDFND11 0 1,700 0
HANGER INCCOM NEW41043F20824415,678SHDFND1,15 0 0 15,678
HANGER INCCOM NEW41043F2084,219270,815SHDFND15 0 270,815 0
HANMI FINL CORPCOM NEW41049520421319,590SHDFND14 0 19,590 0
HANMI FINL CORPCOM NEW41049520415214,038SHDFND1,15 0 75713,281
HANMI FINL CORPCOM NEW4104952043,233297,967SHDFND15 0 297,967 0
HANNON ARMSTRONG SUST INFR CCOM41068X100894,371SHDFND1,15 0 0 4,371
HANNON ARMSTRONG SUST INFR CCOM41068X10019,182939,835SHDFND15 0 213,930725,905
HANOVER INS GROUP INCCOM4108671051621,792SHDFND14 0 1,792 0
HANOVER INS GROUP INCCOM41086710511,550127,511SHDFND1 0 125,1972,314
HANOVER INS GROUP INCCOM4108671052,30425,439SHDFND1,15 0 0 25,439
HANOVER INS GROUP INCCOM4108671052983,290SHDFND1,11 0 3,290 0
HANOVER INS GROUP INCCOM41086710547,748527,131SHDFND15 0 527,131 0
HANOVER INS GROUP INCCOM41086710538418SHDFND5 0 0 418
HANOVER INS GROUP INCCOM4108671052,65729,330SHDFND6 0 29,330 0
HANOVER INS GROUP INCCOM4108671055916,529SHDFND6,2 0 6,529 0
HANOVER INS GROUP INCCOM4108671052783,070SHDFND6,9 0 3,070 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100131,768SHDFND1,15 0 0 1,768
HARBORONE BANCORP INC NEWCOM NEW41165Y10016521,976SHDFND15 0 21,976 0
HARLEY DAVIDSON INCCOM412822108177,1139,356,232SHDFND1 0 9,356,232 0
HARLEY DAVIDSON INCCOM412822108633,317SHDFND1,2 0 3,317 0
HARLEY DAVIDSON INCCOM41282210880842,677SHDFND1,9 0 42,677 0
HARLEY DAVIDSON INCCOM4128221081,25166,097SHDFND1,3 0 66,097 0
HARLEY DAVIDSON INCCOM41282210872638,364SHDFND1,15 0 0 38,364
HARLEY DAVIDSON INCCOM41282210822,7421,201,380SHDFND15 0 1,201,380 0
HARLEY DAVIDSON INCCOM41282210815797SHDFND11 0 797 0
HARMONIC INCCOM41316010221437,177SHDFND1,15 0 0 37,177
HARMONIC INCCOM4131601023,347581,055SHDFND15 0 581,055 0
HARMONY GOLD MNG LTDSPONSORED ADR41321630012,2085,600,000SHDFND1 0 5,600,000 0
HARROW HEALTH INCCOM4158581095514,500SHDFND1 0 14,500 0
HARSCO CORPCOM4158641077310,415SHDFND14 0 10,415 0
HARSCO CORPCOM41586410724635,339SHDFND1,15 0 1,97833,361
HARSCO CORPCOM4158641071,618232,066SHDFND15 0 232,066 0
HARTFORD FINL SVCS GROUP INCCOM4165151048225SHDFND2,15 0 225 0
HARTFORD FINL SVCS GROUP INCCOM41651510479422,522SHDFND14 0 22,522 0
HARTFORD FINL SVCS GROUP INCCOM416515104421,57611,963,002SHDFND1 0 11,962,102900
HARTFORD FINL SVCS GROUP INCCOM416515104601,711SHDFND1,2 0 1,711 0
HARTFORD FINL SVCS GROUP INCCOM41651510455015,600SHDFND1,4 0 15,600 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,17961,834SHDFND1,9 0 61,834 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,43597,464SHDFND1,3 0 97,464 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,961112,400SHDFND1,15 0 22,82389,577
HARTFORD FINL SVCS GROUP INCCOM416515104252SHDFND1,6 0 52 0
HARTFORD FINL SVCS GROUP INCCOM416515104111,6033,166,951SHDFND15 0 3,166,951 0
HARTFORD FINL SVCS GROUP INCCOM41651510492826,346SHDFND5 0 1,46224,884
HARTFORD FINL SVCS GROUP INCCOM4165151041313,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM416515104551,574SHDFND5,9 0 1,574 0
HARTFORD FINL SVCS GROUP INCCOM41651510443712,412SHDFND5,11 0 12,412 0
HARTFORD FINL SVCS GROUP INCCOM41651510461817,527SHDFND5,6 0 1,94215,585
HARTFORD FINL SVCS GROUP INCCOM41651510453015,044SHDFND5,13 0 15,044 0
HARTFORD FINL SVCS GROUP INCCOM416515104611,717SHDFND11 0 1,717 0
HARVARD BIOSCIENCE INCCOM41690610512656,999SHDFND15 0 56,999 0
HASBRO INCCOM418056107575SHDFND2,15 0 75 0
HASBRO INCCOM41805610710,556147,540SHDFND1 0 147,540 0
HASBRO INCCOM4180561072,45934,363SHDFND1,15 0 0 34,363
HASBRO INCCOM41805610722,862319,521SHDFND15 0 319,521 0
HASBRO INCCOM4180561073905,450SHDFND5 0 0 5,450
HASBRO INCCOM41805610746636SHDFND11 0 636 0
HAVERTY FURNITURE INCCOM419596101937,812SHDFND1,15 0 3857,427
HAVERTY FURNITURE INCCOM4195961011,984166,889SHDFND15 0 166,889 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,06424,710SHDFND1 0 13,91010,800
HAWAIIAN ELEC INDUSTRIESCOM4198701001293,000SHDFND1,3 0 3,000 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,02370,232SHDFND1,15 0 0 70,232
HAWAIIAN ELEC INDUSTRIESCOM41987010066,4601,543,781SHDFND15 0 1,543,781 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001403,261SHDFND5 0 0 3,261
HAWAIIAN HOLDINGS INCCOM419879101161,500SHDFND1,3 0 1,500 0
HAWAIIAN HOLDINGS INCCOM41987910120719,862SHDFND1,15 0 0 19,862
HAWAIIAN HOLDINGS INCCOM4198791012,505239,934SHDFND15 0 239,934 0
HAWKINS INCCOM4202611091544,314SHDFND1,15 0 2024,112
HAWKINS INCCOM4202611091,29436,352SHDFND15 0 36,352 0
HAYNES INTERNATIONAL INCCOM NEW4208772011155,569SHDFND1,15 0 3045,265
HAYNES INTERNATIONAL INCCOM NEW4208772011,28762,422SHDFND15 0 62,422 0
HEALTHCARE SVCS GROUP INCCOM4219061081,10846,342SHDFND1,15 0 0 46,342
HEALTHCARE SVCS GROUP INCCOM4219061082,643110,560SHDFND15 0 110,560 0
HEALTHCARE RLTY TRCOM42194610445816,411SHDFND14 0 16,411 0
HEALTHCARE RLTY TRCOM4219461042,806100,463SHDFND1,15 0 16,92983,534
HEALTHCARE RLTY TRCOM42194610434,6211,239,577SHDFND15 0 1,239,577 0
HEALTHSTREAM INCCOM42222N10327511,479SHDFND1,15 0 65110,828
HEALTHSTREAM INCCOM42222N10328,4821,189,225SHDFND15 0 1,189,225 0
HEALTHCARE TR AMER INCCL A NEW42225P50112,191502,082SHDFND1 0 502,082 0
HEALTHCARE TR AMER INCCL A NEW42225P50144118,182SHDFND1,15 0 0 18,182
HEALTHCARE TR AMER INCCL A NEW42225P50144118,153SHDFND1,11 0 18,153 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,09345,004SHDFND15 0 45,004 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,130170,097SHDFND6 0 170,097 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,05243,344SHDFND6,2 0 43,344 0
HEALTHCARE TR AMER INCCL A NEW42225P50146919,298SHDFND6,9 0 19,298 0
HEALTH CATALYST INCCOM42225T10715567SHDFND1,15 0 0 567
HEALTH CATALYST INCCOM42225T10763824,399SHDFND15 0 724,392
HEALTHEQUITY INCCOM42226A107731,441SHDFND14 0 1,441 0
HEALTHEQUITY INCCOM42226A10727,660546,743SHDFND1 0 546,743 0
HEALTHEQUITY INCCOM42226A10735700SHDFND1,3 0 700 0
HEALTHEQUITY INCCOM42226A1072,23844,242SHDFND1,15 0 0 44,242
HEALTHEQUITY INCCOM42226A1073366,642SHDFND1,11 0 6,642 0
HEALTHEQUITY INCCOM42226A1071,69133,425SHDFND15 0 20,60512,820
HEALTHEQUITY INCCOM42226A1072,01639,851SHDFND6 0 39,851 0
HEALTHEQUITY INCCOM42226A1074819,510SHDFND6,2 0 9,510 0
HEALTHEQUITY INCCOM42226A1073627,152SHDFND6,9 0 7,152 0
HEARTLAND EXPRESS INCCOM42234710462233,517SHDFND14 0 33,517 0
HEARTLAND EXPRESS INCCOM42234710438720,819SHDFND1,15 0 1,22819,591
HEARTLAND EXPRESS INCCOM42234710416,899910,001SHDFND15 0 910,001 0
HEARTLAND FINL USA INCCOM42234Q102732,433SHDFND1,15 0 0 2,433
HEARTLAND FINL USA INCCOM42234Q1021,15738,306SHDFND15 0 38,306 0
HEALTHPEAK PROPERTIES INCCOM42250P10329412,310SHDFND2,15 0 12,310 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,38299,863SHDFND14 0 99,863 0
HEALTHPEAK PROPERTIES INCCOM42250P103242,30610,159,567SHDFND1 0 5,482,9134,676,654
HEALTHPEAK PROPERTIES INCCOM42250P1031,58966,629SHDFND1,2 0 66,629 0
HEALTHPEAK PROPERTIES INCCOM42250P10362426,163SHDFND1,9 0 26,163 0
HEALTHPEAK PROPERTIES INCCOM42250P10316,830705,649SHDFND1,3 0 705,649 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,803201,368SHDFND1,15 0 75,908125,460
HEALTHPEAK PROPERTIES INCCOM42250P10314,778619,607SHDFND1,6 0 43619,564
HEALTHPEAK PROPERTIES INCCOM42250P10374931,402SHDFND1,13 0 31,402 0
HEALTHPEAK PROPERTIES INCCOM42250P10377,1873,236,346SHDFND15 0 3,236,346 0
HEALTHPEAK PROPERTIES INCCOM42250P1031124,703SHDFND5,11 0 4,703 0
HEALTHPEAK PROPERTIES INCCOM42250P103552,317SHDFND11 0 2,317 0
HECLA MNG COCOM4227041066032,974SHDFND1,15 0 0 32,974
HECLA MNG COCOM4227041061,266695,617SHDFND15 0 695,617 0
HEICO CORP NEWCOM422806109751,010SHDFND14 0 1,010 0
HEICO CORP NEWCOM4228061093945,277SHDFND1,15 0 0 5,277
HEICO CORP NEWCOM42280610921,283285,262SHDFND15 0 285,262 0
HEICO CORP NEWCOM42280610915200SHDFND11 0 200 0
HEICO CORP NEWCL A4228062086359,931SHDFND1,15 0 0 9,931
HEICO CORP NEWCL A4228062081,68426,349SHDFND15 0 26,349 0
HEICO CORP NEWCL A422806208711,115SHDFND5,11 0 1,115 0
HEICO CORP NEWCL A42280620826400SHDFND11 0 400 0
HEIDRICK & STRUGGLES INTL INCOM4228191021948,600SHDFND14 0 8,600 0
HEIDRICK & STRUGGLES INTL INCOM42281910235115,580SHDFND1 0 15,580 0
HEIDRICK & STRUGGLES INTL INCOM4228191021898,400SHDFND1,3 0 8,400 0
HEIDRICK & STRUGGLES INTL INCOM4228191021818,046SHDFND1,15 0 0 8,046
HEIDRICK & STRUGGLES INTL INCOM4228191021,10949,289SHDFND15 0 49,289 0
HELIOS TECHNOLOGIES INCCOM42328H109772,024SHDFND1,15 0 0 2,024
HELIOS TECHNOLOGIES INCCOM42328H10998125,873SHDFND15 0 25,873 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,5032,136,081SHDFND1 0 2,136,081 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079759,197SHDFND1,15 0 0 59,197
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,192726,615SHDFND15 0 726,615 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH010,42314,000,000PRNDFND1 0 11,811,0002,189,000
HELMERICH & PAYNE INCCOM42345210149431,539SHDFND14 0 31,539 0
HELMERICH & PAYNE INCCOM4234521016,058387,094SHDFND1 0 386,494600
HELMERICH & PAYNE INCCOM4234521013,120199,368SHDFND1,2 0 199,368 0
HELMERICH & PAYNE INCCOM4234521011318,400SHDFND1,4 0 8,400 0
HELMERICH & PAYNE INCCOM42345210191158,194SHDFND1,9 0 58,194 0
HELMERICH & PAYNE INCCOM42345210141126,263SHDFND1,15 0 0 26,263
HELMERICH & PAYNE INCCOM4234521012141SHDFND1,5 0 141 0
HELMERICH & PAYNE INCCOM42345210128,2261,803,566SHDFND15 0 1,803,566 0
HELMERICH & PAYNE INCCOM423452101503,224SHDFND5,11 0 3,224 0
HELMERICH & PAYNE INCCOM4234521013200SHDFND5,6 0 200 0
HENRY JACK & ASSOC INCCOM42628110124,136155,474SHDFND1 0 154,624850
HENRY JACK & ASSOC INCCOM4262811012871,850SHDFND1,4 0 1,850 0
HENRY JACK & ASSOC INCCOM42628110123150SHDFND1,9 0 150 0
HENRY JACK & ASSOC INCCOM4262811014,44328,622SHDFND1,15 0 7,10121,521
HENRY JACK & ASSOC INCCOM426281101186,5031,201,383SHDFND15 0 1,201,383 0
HENRY JACK & ASSOC INCCOM4262811013652,348SHDFND5 0 3761,972
HENRY JACK & ASSOC INCCOM42628110123151SHDFND5,9 0 151 0
HENRY JACK & ASSOC INCCOM4262811013762,420SHDFND5,6 0 2432,177
HENRY JACK & ASSOC INCCOM42628110162400SHDFND11 0 400 0
HENRY JACK & ASSOC INCCOM4262811012,75017,717SHDFND6 0 17,717 0
HENRY JACK & ASSOC INCCOM4262811016674,297SHDFND6,2 0 4,297 0
HERITAGE COMMERCE CORPCOM426927109303,887SHDFND1,15 0 0 3,887
HERITAGE COMMERCE CORPCOM42692710943857,079SHDFND15 0 57,079 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5201250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10498848,270SHDFND1 0 48,270 0
HERC HLDGS INCCOM42704L1041708,300SHDFND1,3 0 8,300 0
HERC HLDGS INCCOM42704L104341,675SHDFND1,15 0 0 1,675
HERC HLDGS INCCOM42704L1041,39868,331SHDFND15 0 68,331 0
HERCULES CAPITAL INCCOM42709650871994,136SHDFND15 0 94,136 0
HERITAGE FINL CORP WASHCOM42722X10612,559627,967SHDFND1 0 627,967 0
HERITAGE FINL CORP WASHCOM42722X10630815,408SHDFND1,15 0 0 15,408
HERITAGE FINL CORP WASHCOM42722X10613,778688,893SHDFND15 0 688,893 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106161,000SHDFND1,3 0 1,000 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106171,062SHDFND1,15 0 0 1,062
HERITAGE CRYSTAL CLEAN INCCOM42726M10625515,701SHDFND15 0 15,701 0
HERITAGE INS HLDGS INCCOM42727J102201,872SHDFND1,15 0 0 1,872
HERITAGE INS HLDGS INCCOM42727J10268664,052SHDFND15 0 64,052 0
HERON THERAPEUTICS INCCOM4277461023,057260,361SHDFND1 0 260,361 0
HERON THERAPEUTICS INCCOM427746102695,878SHDFND1,15 0 0 5,878
HERON THERAPEUTICS INCCOM42774610220317,255SHDFND15 0 17,255 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255005314,937SHDFND1,15 0 0 14,937
HERSHA HOSPITALITY TRPR SHS BEN INT4278255007,3902,064,368SHDFND15 0 2,064,368 0
HERSHEY COCOM4278661081290SHDFND2,15 0 90 0
HERSHEY COCOM4278661087,29155,027SHDFND14 0 55,027 0
HERSHEY COCOM42786610848,606366,834SHDFND1 0 364,6342,200
HERSHEY COCOM4278661081,0277,750SHDFND1,4 0 7,750 0
HERSHEY COCOM4278661081821,371SHDFND1,9 0 1,371 0
HERSHEY COCOM4278661084653,506SHDFND1,3 0 3,506 0
HERSHEY COCOM4278661085,31840,139SHDFND1,15 0 5840,081
HERSHEY COCOM4278661084,80536,267SHDFND1,5 0 36,267 0
HERSHEY COCOM427866108427SHDFND1,6 0 27 0
HERSHEY COCOM427866108147,5691,113,725SHDFND15 0 1,113,725 0
HERSHEY COCOM42786610812,40493,617SHDFND5 0 51,07642,541
HERSHEY COCOM4278661082181,645SHDFND5,4 0 1,645 0
HERSHEY COCOM4278661082,06115,557SHDFND5,9 0 15,557 0
HERSHEY COCOM4278661085544,184SHDFND5,11 0 4,184 0
HERSHEY COCOM4278661081,1788,891SHDFND5,6 0 1,0007,891
HERSHEY COCOM4278661085033,796SHDFND5,13 0 3,796 0
HERSHEY COCOM42786610895718SHDFND11 0 718 0
HERSHEY COCOM4278661082601,963SHDFND6 0 1,963 0
HESKA CORPCOM RESTRC NEW42805E3061703,073SHDFND1,15 0 0 3,073
HESKA CORPCOM RESTRC NEW42805E3062,05737,195SHDFND15 0 37,195 0
HERTZ GLOBAL HLDGS INCCOM42806J106436,971SHDFND1,15 0 0 6,971
HERTZ GLOBAL HLDGS INCCOM42806J1061,561252,632SHDFND15 0 252,632 0
HESS CORPCOM42809H10733310,000SHDFND2 0 10,000 0
HESS CORPCOM42809H1075165SHDFND2,15 0 165 0
HESS CORPCOM42809H1072176,522SHDFND14 0 6,522 0
HESS CORPCOM42809H107153,6944,615,423SHDFND1 0 4,523,01392,410
HESS CORPCOM42809H1076,046181,573SHDFND1,2 0 181,573 0
HESS CORPCOM42809H1072,31869,605SHDFND1,9 0 69,605 0
HESS CORPCOM42809H1072,19065,772SHDFND1,15 0 9465,678
HESS CORPCOM42809H107129SHDFND1,6 0 29 0
HESS CORPCOM42809H10730,835925,980SHDFND15 0 925,980 0
HESS CORPCOM42809H10739011,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107441,317SHDFND11 0 1,317 0
HESS MIDSTREAM LPCL A SHS4281031054,763468,779SHDFND1 0 468,779 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912512,874SHSOLE 0 12,874 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1098795SHDFND2,15 0 795 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911511,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10953354,887SHDFND14 0 54,887 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,0191,237,770SHDFND1 0 1,224,32013,450
HEWLETT PACKARD ENTERPRISE CCOM42824C10922022,700SHDFND1,4 0 22,700 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109394,015SHDFND1,9 0 4,015 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109959,800SHDFND1,3 0 9,800 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,154324,836SHDFND1,15 0 531324,305
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,513464,764SHDFND1,5 0 464,764 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092190SHDFND1,6 0 190 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10952,2295,378,864SHDFND15 0 5,378,864 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,9831,028,164SHDFND5 0 533,078495,086
HEWLETT PACKARD ENTERPRISE CCOM42824C10917017,535SHDFND5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109484,934SHDFND5,9 0 4,934 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10953254,756SHDFND5,11 0 54,756 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,554160,041SHDFND5,6 0 33,208126,833
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,295133,361SHDFND5,13 0 133,361 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109606,187SHDFND11 0 6,187 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10933734,727SHDFND6 0 34,727 0
HEXCEL CORP NEWCOM42829110840610,918SHDFND1,15 0 0 10,918
HEXCEL CORP NEWCOM42829110816,683448,590SHDFND15 0 448,590 0
HI CRUSH INCCOM428337109106450,805SHDFND15 0 450,805 0
HIBBETT SPORTS INCCOM42856710115614,300SHDFND1 0 14,300 0
HIBBETT SPORTS INCCOM428567101151,400SHDFND1,3 0 1,400 0
HIBBETT SPORTS INCCOM428567101827,537SHDFND1,15 0 0 7,537
HIBBETT SPORTS INCCOM4285671011,270116,167SHDFND15 0 116,167 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40434640,531SHDFND14 0 40,531 0
HIGHPOINT RES CORPCOM43114K108945,608SHDFND1,15 0 0 45,608
HIGHPOINT RES CORPCOM43114K1083932,070,142SHDFND15 0 2,070,142 0
HIGHWOODS PPTYS INCCOM4312841082,96383,641SHDFND1 0 83,641 0
HIGHWOODS PPTYS INCCOM4312841082,75377,734SHDFND1,15 0 10,99966,735
HIGHWOODS PPTYS INCCOM4312841081444,060SHDFND1,5 0 4,060 0
HIGHWOODS PPTYS INCCOM4312841081163,269SHDFND1,11 0 3,269 0
HIGHWOODS PPTYS INCCOM43128410831,391886,251SHDFND15 0 886,251 0
HIGHWOODS PPTYS INCCOM4312841081734,894SHDFND5 0 0 4,894
HIGHWOODS PPTYS INCCOM43128410856415,937SHDFND5,9 0 15,937 0
HIGHWOODS PPTYS INCCOM4312841081,05829,873SHDFND6 0 29,873 0
HIGHWOODS PPTYS INCCOM4312841082797,891SHDFND6,2 0 7,891 0
HIGHWOODS PPTYS INCCOM4312841081233,476SHDFND6,9 0 3,476 0
HILL ROM HLDGS INCCOM43147510211,808117,375SHDFND1 0 117,375 0
HILL ROM HLDGS INCCOM4314751024,41843,913SHDFND1,15 0 0 43,913
HILL ROM HLDGS INCCOM4314751027087,039SHDFND1,11 0 7,039 0
HILL ROM HLDGS INCCOM43147510236,846366,266SHDFND15 0 366,266 0
HILL ROM HLDGS INCCOM4314751024,65646,279SHDFND6 0 46,279 0
HILL ROM HLDGS INCCOM4314751021,13811,311SHDFND6,2 0 11,311 0
HILL ROM HLDGS INCCOM4314751027567,514SHDFND6,9 0 7,514 0
HILLENBRAND INCCOM4315711081638,544SHDFND14 0 8,544 0
HILLENBRAND INCCOM43157110863233,064SHDFND1,15 0 1,75231,312
HILLENBRAND INCCOM4315711083,898203,999SHDFND15 0 203,999 0
HILLTOP HOLDINGS INCCOM4327481013,984263,520SHDFND1 0 154,920108,600
HILLTOP HOLDINGS INCCOM43274810147231,200SHDFND1,3 0 31,200 0
HILLTOP HOLDINGS INCCOM432748101734,845SHDFND1,15 0 0 4,845
HILLTOP HOLDINGS INCCOM4327481011,749115,689SHDFND15 0 115,689 0
HILLTOP HOLDINGS INCCOM43274810129719,632SHDFND5 0 0 19,632
HILTON GRAND VACATIONS INCCOM43283X1051257,938SHDFND1,15 0 0 7,938
HILTON GRAND VACATIONS INCCOM43283X1053,578226,903SHDFND15 0 226,903 0
HILTON GRAND VACATIONS INCCOM43283X105382,407SHDFND5 0 1842,223
HILTON GRAND VACATIONS INCCOM43283X1054261SHDFND5,9 0 261 0
HILTON WORLDWIDE HLDGS INCCOM43300A20312180SHDFND2,15 0 180 0
HILTON WORLDWIDE HLDGS INCCOM43300A20373210,727SHDFND14 0 10,727 0
HILTON WORLDWIDE HLDGS INCCOM43300A20346,316678,729SHDFND1 0 676,9791,750
HILTON WORLDWIDE HLDGS INCCOM43300A2035127,500SHDFND1,4 0 7,500 0
HILTON WORLDWIDE HLDGS INCCOM43300A203797SHDFND1,9 0 97 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032794,087SHDFND1,3 0 4,087 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,34178,275SHDFND1,15 0 10278,173
HILTON WORLDWIDE HLDGS INCCOM43300A203225SHDFND1,6 0 25 0
HILTON WORLDWIDE HLDGS INCCOM43300A20348,659713,060SHDFND15 0 713,060 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033625,302SHDFND5 0 0 5,302
HILTON WORLDWIDE HLDGS INCCOM43300A20365951SHDFND5,4 0 951 0
HILTON WORLDWIDE HLDGS INCCOM43300A203921,343SHDFND5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034466,536SHDFND5,6 0 7325,804
HILTON WORLDWIDE HLDGS INCCOM43300A2032643,871SHDFND5,13 0 3,871 0
HILTON WORLDWIDE HLDGS INCCOM43300A203891,300SHDFND11 0 1,300 0
HINGHAM INSTN SVGS MASSCOM4333231021521,050SHDFND1 0 1,050 0
HINGHAM INSTN SVGS MASSCOM43332310222150SHDFND1,3 0 150 0
HINGHAM INSTN SVGS MASSCOM4333231021392SHDFND1,15 0 0 92
HINGHAM INSTN SVGS MASSCOM4333231021931,329SHDFND15 0 1,329 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310755,3763,947,004SHDFND1 0 3,947,004 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107523,729SHDFND15 0 3,729 0
HOLLYFRONTIER CORPCOM436106108290SHDFND2,15 0 90 0
HOLLYFRONTIER CORPCOM436106108451,834SHDFND14 0 1,834 0
HOLLYFRONTIER CORPCOM4361061088,397342,607SHDFND1 0 336,4576,150
HOLLYFRONTIER CORPCOM43610610836014,700SHDFND1,4 0 14,700 0
HOLLYFRONTIER CORPCOM436106108391,600SHDFND1,3 0 1,600 0
HOLLYFRONTIER CORPCOM43610610890436,877SHDFND1,15 0 0 36,877
HOLLYFRONTIER CORPCOM43610610820809SHDFND1,5 0 809 0
HOLLYFRONTIER CORPCOM43610610824961SHDFND1,11 0 961 0
HOLLYFRONTIER CORPCOM43610610829,7991,215,773SHDFND15 0 1,215,773 0
HOLLYFRONTIER CORPCOM4361061081385,642SHDFND5 0 3395,303
HOLLYFRONTIER CORPCOM43610610812481SHDFND5,9 0 481 0
HOLLYFRONTIER CORPCOM4361061081435,840SHDFND5,11 0 5,840 0
HOLLYFRONTIER CORPCOM4361061087300SHDFND5,6 0 300 0
HOLLYFRONTIER CORPCOM4361061081897,727SHDFND5,13 0 7,727 0
HOLLYFRONTIER CORPCOM43610610820800SHDFND11 0 800 0
HOLOGIC INCCOM43644010132900SHSOLE 0 900 0
HOLOGIC INCCOM43644010110,609302,258SHDFND1 0 301,858400
HOLOGIC INCCOM4364401012467,000SHDFND1,4 0 7,000 0
HOLOGIC INCCOM4364401013,22291,783SHDFND1,15 0 20,31471,469
HOLOGIC INCCOM43644010133,580956,695SHDFND15 0 956,695 0
HOLOGIC INCCOM436440101501,423SHDFND5 0 0 1,423
HOLOGIC INCCOM436440101762,152SHDFND5,4 0 2,152 0
HOLOGIC INCCOM4364401016160SHDFND5,6 0 160 0
HOLOGIC INCCOM436440101471,326SHDFND11 0 1,326 0
HOME BANCSHARES INCCOM4368932001,16397,030SHDFND1,15 0 0 97,030
HOME BANCSHARES INCCOM4368932001,732144,448SHDFND15 0 144,448 0
HOME BANCORP INCCOM43689E107994,060SHDFND1 0 4,060 0
HOME BANCORP INCCOM43689E10720800SHDFND1,3 0 800 0
HOME BANCORP INCCOM43689E10712505SHDFND1,15 0 0 505
HOME BANCORP INCCOM43689E1072168,850SHDFND15 0 8,850 0
HOME DEPOT INCCOM43707610228,910154,837SHDFND2 0 154,837 0
HOME DEPOT INCCOM437076102125668SHDFND2,15 0 668 0
HOME DEPOT INCCOM4370761025122,744SHDFND4 0 2,744 0
HOME DEPOT INCCOM43707610210,31455,239SHDFND14 0 55,239 0
HOME DEPOT INCCOM43707610216,94190,733SHDFND9 0 90,733 0
HOME DEPOT INCCOM437076102413,7652,216,085SHDFND1 0 2,175,78440,301
HOME DEPOT INCCOM4370761022,02610,850SHDFND1,4 0 10,850 0
HOME DEPOT INCCOM4370761028,34744,707SHDFND1,9 0 44,707 0
HOME DEPOT INCCOM43707610262,272333,524SHDFND1,15 0 5,253328,271
HOME DEPOT INCCOM4370761024432,371SHDFND1,6 0 2,371 0
HOME DEPOT INCCOM437076102214,2381,147,437SHDFND15 0 1,147,437 0
HOME DEPOT INCCOM4370761026,95137,228SHDFND5 0 8137,147
HOME DEPOT INCCOM4370761021,3417,181SHDFND5,4 0 7,181 0
HOME DEPOT INCCOM437076102845SHDFND5,9 0 45 0
HOME DEPOT INCCOM4370761021,1175,984SHDFND5,11 0 5,984 0
HOME DEPOT INCCOM4370761023,18817,077SHDFND5,6 0 1,58515,492
HOME DEPOT INCCOM4370761023,01116,124SHDFND5,13 0 16,124 0
HOME DEPOT INCCOM4370761029705,197SHDFND11 0 5,197 0
HOME DEPOT INCCOM4370761026,86536,770SHDFND11,6 0 36,770 0
HOME DEPOT INCCOM43707610242,365226,902SHDFND6 0 222,3904,512
HOME DEPOT INCCOM43707610214,50277,673SHDFND6,9 0 77,673 0
HOMESTREET INCCOM43785V10245320,380SHDFND1 0 9,08011,300
HOMESTREET INCCOM43785V102331,500SHDFND1,3 0 1,500 0
HOMESTREET INCCOM43785V10222810,278SHDFND1,15 0 0 10,278
HOMESTREET INCCOM43785V1021,53368,960SHDFND15 0 68,960 0
HOMETRUST BANCSHARES INCCOM437872104171,063SHDFND1,15 0 0 1,063
HOMETRUST BANCSHARES INCCOM43787210431119,537SHDFND15 0 19,537 0
HOMOLOGY MEDICINES INCCOM438083107261,677SHDFND1,15 0 0 1,677
HOMOLOGY MEDICINES INCCOM43808310751633,188SHDFND15 0 33,188 0
HONEYWELL INTL INCCOM438516106140,3231,048,829SHDFND2 0 1,048,829 0
HONEYWELL INTL INCCOM4385161065,39740,343SHDFND14 0 40,343 0
HONEYWELL INTL INCCOM438516106205,7531,537,877SHDFND1 0 1,506,10931,768
HONEYWELL INTL INCCOM4385161061,1048,250SHDFND1,4 0 8,250 0
HONEYWELL INTL INCCOM43851610627,684206,923SHDFND1,15 0 6,779200,144
HONEYWELL INTL INCCOM438516106225,8231,687,888SHDFND15 0 1,687,888 0
HONEYWELL INTL INCCOM4385161063,34124,974SHDFND5 0 0 24,974
HONEYWELL INTL INCCOM4385161064503,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161063532,642SHDFND5,11 0 2,642 0
HONEYWELL INTL INCCOM4385161061,74213,023SHDFND5,6 0 1,29111,732
HONEYWELL INTL INCCOM4385161061,1938,918SHDFND5,13 0 8,918 0
HONEYWELL INTL INCCOM4385161064613,447SHDFND11 0 3,447 0
HONEYWELL INTL INCCOM4385161064353,253SHDFND11,2 0 3,253 0
HONEYWELL INTL INCCOM4385161063,87228,944SHDFND6 0 28,944 0
HOOKER FURNITURE CORPCOM43903810012773SHDFND1,15 0 0 773
HOOKER FURNITURE CORPCOM43903810050632,444SHDFND15 0 32,444 0
HOPE BANCORP INCCOM43940T10946055,992SHDFND1,15 0 2,79753,195
HOPE BANCORP INCCOM43940T10911,8991,447,603SHDFND15 0 1,447,603 0
HORACE MANN EDUCATORS CORP NCOM44032710463717,419SHDFND1,15 0 0 17,419
HORACE MANN EDUCATORS CORP NCOM44032710419,197524,663SHDFND15 0 524,663 0
HORIZON BANCORP INCCOM440407104262,632SHDFND1,15 0 0 2,632
HORIZON BANCORP INCCOM44040710438539,003SHDFND15 0 39,003 0
HORMEL FOODS CORPCOM4404521008165SHDFND2,15 0 165 0
HORMEL FOODS CORPCOM44045210010,769230,891SHDFND14 0 230,891 0
HORMEL FOODS CORPCOM4404521001823,900SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210015,877340,415SHDFND1 0 340,415 0
HORMEL FOODS CORPCOM4404521003,22169,070SHDFND1,15 0 19768,873
HORMEL FOODS CORPCOM440452100170,4513,654,602SHDFND15 0 3,654,602 0
HORMEL FOODS CORPCOM44045210066814,325SHDFND5 0 0 14,325
HORMEL FOODS CORPCOM440452100651,400SHDFND11 0 1,400 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB78,2867,205,000PRNDFND1 0 6,500,000705,000
HOST HOTELS & RESORTS INCCOM44107P10429426,651SHDFND2,15 0 26,651 0
HOST HOTELS & RESORTS INCCOM44107P104736,625SHDFND14 0 6,625 0
HOST HOTELS & RESORTS INCCOM44107P1049,420853,278SHDFND1 0 853,278 0
HOST HOTELS & RESORTS INCCOM44107P1042170SHDFND1,9 0 170 0
HOST HOTELS & RESORTS INCCOM44107P1044,011363,347SHDFND1,15 0 186,019177,328
HOST HOTELS & RESORTS INCCOM44107P104 0 37SHDFND1,6 0 37 0
HOST HOTELS & RESORTS INCCOM44107P10477,2126,993,817SHDFND15 0 6,993,817 0
HOST HOTELS & RESORTS INCCOM44107P104373,395SHDFND11 0 3,395 0
HOSTESS BRANDS INCCL A44109J106888,284SHDFND1,15 0 0 8,284
HOSTESS BRANDS INCCL A44109J1061,732162,490SHDFND15 0 162,490 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1094,7302,516,083SHDFND1 0 2,516,083 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109137,017SHDFND1,15 0 0 7,017
HOUGHTON MIFFLIN HARCOURT COCOM44157R109654347,809SHDFND15 0 347,809 0
HOULIHAN LOKEY INCCL A4415931001512,894SHDFND1,15 0 0 2,894
HOULIHAN LOKEY INCCL A4415931002,80253,766SHDFND15 0 53,766 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740147357,364SHDFND15 0 57,364 0
HOWARD HUGHES CORPCOM44267D1071943,849SHDFND1,15 0 0 3,849
HOWARD HUGHES CORPCOM44267D1074709,308SHDFND15 0 9,308 0
HUAMI CORPSPONSORED ADS44331K10326219,980SHDFND15 0 19,980 0
HUB GROUP INCCL A44332010654411,966SHDFND14 0 11,966 0
HUB GROUP INCCL A44332010664514,195SHDFND1,15 0 0 14,195
HUB GROUP INCCL A4433201063,74182,270SHDFND15 0 82,270 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,017,12435,402,862SHDFND1 0 35,139,064263,798
HUAZHU GROUP LTDSPONSORED ADS44332N10613441SHDFND1,9 0 441 0
HUAZHU GROUP LTDSPONSORED ADS44332N10651,7101,799,863SHDFND1,3 0 1,799,863 0
HUAZHU GROUP LTDSPONSORED ADS44332N106274SHDFND1,6 0 74 0
HUAZHU GROUP LTDSPONSORED ADS44332N1065,107177,749SHDFND15 0 177,749 0
HUBBELL INCCOM4435106072472,150SHDFND1 0 2,000150
HUBBELL INCCOM4435106074,11235,838SHDFND1,15 0 0 35,838
HUBBELL INCCOM44351060734,631301,818SHDFND15 0 301,818 0
HUBBELL INCCOM443510607760SHDFND5,6 0 60 0
HUBSPOT INCCOM44357310071,044533,403SHDFND1 0 506,18627,217
HUBSPOT INCCOM4435731005994,497SHDFND1,15 0 0 4,497
HUBSPOT INCCOM4435731006544,911SHDFND15 0 4,911 0
HUBSPOT INCNOTE 0.250% 6/0443573AB63,9802,680,000PRNDFND1 0 2,350,000330,000
HUBSPOT INCNOTE 0.250% 6/0443573AB63725,000PRNDFND6 0 25,000 0
HUDBAY MINERALS INCCOM4436281025830,404SHDFND2,15 0 30,404 0
HUDBAY MINERALS INCCOM443628102319167,893SHDFND15 0 167,893 0
HUDSON PAC PPTYS INCCOM44409710961324,157SHDFND14 0 24,157 0
HUDSON PAC PPTYS INCCOM444097109253,77210,006,789SHDFND1 0 5,851,8844,154,905
HUDSON PAC PPTYS INCCOM4440971091,49358,884SHDFND1,2 0 58,884 0
HUDSON PAC PPTYS INCCOM44409710960423,836SHDFND1,9 0 23,836 0
HUDSON PAC PPTYS INCCOM44409710915,781622,282SHDFND1,3 0 622,282 0
HUDSON PAC PPTYS INCCOM44409710970427,768SHDFND1,15 0 14,16213,606
HUDSON PAC PPTYS INCCOM44409710912,060475,566SHDFND1,6 0 0 475,566
HUDSON PAC PPTYS INCCOM44409710970427,752SHDFND1,13 0 27,752 0
HUDSON PAC PPTYS INCCOM4440971092,01879,587SHDFND15 0 79,587 0
HUMANA INCCOM4448591022580SHDFND2,15 0 80 0
HUMANA INCCOM4448591024,67714,895SHDFND14 0 14,895 0
HUMANA INCCOM444859102162,815518,487SHDFND1 0 517,527960
HUMANA INCCOM4448591029172,920SHDFND1,4 0 2,920 0
HUMANA INCCOM444859102166529SHDFND1,9 0 529 0
HUMANA INCCOM444859102239760SHDFND1,3 0 760 0
HUMANA INCCOM44485910210,96734,924SHDFND1,15 0 5034,874
HUMANA INCCOM444859102620SHDFND1,5 0 20 0
HUMANA INCCOM444859102311SHDFND1,6 0 11 0
HUMANA INCCOM44485910261,167194,786SHDFND15 0 194,786 0
HUMANA INCCOM4448591024,09913,054SHDFND5 0 6,3956,659
HUMANA INCCOM4448591023361,071SHDFND5,4 0 1,071 0
HUMANA INCCOM4448591021959SHDFND5,9 0 59 0
HUMANA INCCOM4448591025091,621SHDFND5,11 0 1,621 0
HUMANA INCCOM4448591022,3047,336SHDFND5,6 0 7366,600
HUMANA INCCOM4448591021,4154,505SHDFND5,13 0 4,505 0
HUMANA INCCOM444859102188600SHDFND11 0 600 0
HUMANA INCCOM44485910297309SHDFND6 0 309 0
HUNT J B TRANS SVCS INCCOM44565810726,462286,914SHDFND1 0 286,914 0
HUNT J B TRANS SVCS INCCOM4456581072,10022,772SHDFND1,15 0 0 22,772
HUNT J B TRANS SVCS INCCOM44565810731,841345,236SHDFND15 0 345,236 0
HUNT J B TRANS SVCS INCCOM4456581075415,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM44565810737400SHDFND11 0 400 0
HUNTINGTON BANCSHARES INCCOM44615010417521,309SHDFND2,15 0 21,309 0
HUNTINGTON BANCSHARES INCCOM4461501041,673203,746SHDFND14 0 203,746 0
HUNTINGTON BANCSHARES INCCOM4461501048,2951,010,326SHDFND1 0 1,010,326 0
HUNTINGTON BANCSHARES INCCOM4461501042,115257,642SHDFND1,15 0 374257,268
HUNTINGTON BANCSHARES INCCOM44615010479,3319,662,723SHDFND15 0 9,662,723 0
HUNTINGTON BANCSHARES INCCOM446150104404,900SHDFND11 0 4,900 0
HUNTINGTON INGALLS INDS INCCOM4464131064882,678SHDFND14 0 2,678 0
HUNTINGTON INGALLS INDS INCCOM44641310611,21661,555SHDFND1 0 61,555 0
HUNTINGTON INGALLS INDS INCCOM4464131062101,150SHDFND1,4 0 1,150 0
HUNTINGTON INGALLS INDS INCCOM4464131062,12411,658SHDFND1,15 0 0 11,658
HUNTINGTON INGALLS INDS INCCOM44641310640,361221,509SHDFND15 0 221,509 0
HUNTINGTON INGALLS INDS INCCOM446413106950SHDFND5,6 0 50 0
HUNTINGTON INGALLS INDS INCCOM44641310636200SHDFND11 0 200 0
HUNTSMAN CORPCOM44701110728819,952SHDFND14 0 19,952 0
HUNTSMAN CORPCOM44701110736,5882,535,534SHDFND1 0 2,534,684850
HUNTSMAN CORPCOM44701110727919,306SHDFND1,15 0 0 19,306
HUNTSMAN CORPCOM44701110714976SHDFND1,5 0 976 0
HUNTSMAN CORPCOM4470111074,125285,868SHDFND15 0 285,868 0
HUNTSMAN CORPCOM4470111074300SHDFND5,6 0 300 0
HUNTSMAN CORPCOM44701110741528,763SHDFND5,13 0 28,763 0
HURCO COMPANIES INCCOM44732410413457SHDFND1,15 0 0 457
HURCO COMPANIES INCCOM44732410439913,725SHDFND15 0 13,725 0
HURON CONSULTING GROUP INCCOM447462102701,543SHDFND1,15 0 0 1,543
HURON CONSULTING GROUP INCCOM4474621021,07023,594SHDFND15 0 23,594 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10361,7693,460,461SHDFND1 0 3,460,461 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1032,993167,684SHDFND1,3 0 167,684 0
HUYA INCADS REP SHS A44852D10813,401790,611SHDFND4 0 790,611 0
HUYA INCADS REP SHS A44852D1082,197129,597SHDFND4,9 0 129,597 0
HUYA INCADS REP SHS A44852D10824714,576SHDFND14 0 14,576 0
HUYA INCADS REP SHS A44852D10896256,780SHDFND1,4 0 56,780 0
HYATT HOTELS CORPCOM CL A4485791021513,149SHDFND1,15 0 0 3,149
HYATT HOTELS CORPCOM CL A4485791022,32448,518SHDFND15 0 48,518 0
IDT CORPCL B NEW44894750715929,250SHDFND1 0 29,250 0
IDT CORPCL B NEW448947507213,800SHDFND1,3 0 3,800 0
IDT CORPCL B NEW44894750761,198SHDFND1,15 0 0 1,198
IDT CORPCL B NEW44894750734363,223SHDFND15 0 63,223 0
HYSTER YALE MATLS HANDLING ICL A44917210528708SHDFND1,15 0 0 708
HYSTER YALE MATLS HANDLING ICL A4491721051,28632,089SHDFND15 0 32,089 0
IAC INTERACTIVECORPCOM44919P5081,3027,262SHDFND1,15 0 287,234
IAC INTERACTIVECORPCOM44919P50817,26996,353SHDFND15 0 96,353 0
IAC INTERACTIVECORPCOM44919P5083702,067SHDFND5 0 0 2,067
IAC INTERACTIVECORPCOM44919P50872400SHDFND11 0 400 0
IAA INCCOM44925310331,6381,055,992SHDFND1 0 993,26562,727
IAA INCCOM44925310344114,727SHDFND1,15 0 0 14,727
IAA INCCOM4492531035,483182,995SHDFND15 0 182,995 0
ICF INTL INCCOM44925C103871,261SHDFND1,15 0 0 1,261
ICF INTL INCCOM44925C1031,86027,068SHDFND15 0 27,068 0
ICU MED INCCOM44930G107169840SHDFND14 0 840 0
ICU MED INCCOM44930G1079,96349,377SHDFND1 0 49,377 0
ICU MED INCCOM44930G1072,52912,534SHDFND1,15 0 0 12,534
ICU MED INCCOM44930G1075,38626,693SHDFND15 0 26,693 0
ICU MED INCCOM44930G1074,03019,972SHDFND6 0 19,972 0
ICU MED INCCOM44930G1071,0024,967SHDFND6,2 0 4,967 0
ICAD INCCOM NEW44934S20611916,250SHDFND1 0 16,250 0
IPG PHOTONICS CORPCOM44980X1092,91026,391SHDFND2 0 26,391 0
IPG PHOTONICS CORPCOM44980X109330SHDFND14 0 30 0
IPG PHOTONICS CORPCOM44980X109111,6371,012,308SHDFND1 0 993,73918,569
IPG PHOTONICS CORPCOM44980X1099818,892SHDFND1,15 0 0 8,892
IPG PHOTONICS CORPCOM44980X10944,696405,293SHDFND15 0 400,0495,244
IPG PHOTONICS CORPCOM44980X10922200SHDFND11 0 200 0
IPG PHOTONICS CORPCOM44980X1092,54623,090SHDFND6 0 23,090 0
IPG PHOTONICS CORPCOM44980X1096005,437SHDFND6,2 0 5,437 0
IRHYTHM TECHNOLOGIES INCCOM45005610669,426853,424SHDFND1 0 821,06132,363
IRHYTHM TECHNOLOGIES INCCOM4500561061511,862SHDFND1,15 0 0 1,862
IRHYTHM TECHNOLOGIES INCCOM4500561065656,948SHDFND15 0 6,948 0
ISTAR INCCOM45031U10118917,770SHDFND1 0 17,770 0
ISTAR INCCOM45031U101343,200SHDFND1,3 0 3,200 0
ISTAR INCCOM45031U10132030,126SHDFND1,15 0 0 30,126
ISTAR INCCOM45031U10113,4611,268,692SHDFND15 0 1,268,692 0
ITT INCCOM45073V1083347,356SHDFND14 0 7,356 0
ITT INCCOM45073V10875,8651,672,509SHDFND1 0 1,618,21954,290
ITT INCCOM45073V1082,60957,517SHDFND1,15 0 0 57,517
ITT INCCOM45073V1083,19770,477SHDFND15 0 70,477 0
IBERIABANK CORPCOM450828108501,374SHDFND14 0 1,374 0
IBERIABANK CORPCOM45082810810,584292,692SHDFND1 0 292,692 0
IBERIABANK CORPCOM4508281081303,602SHDFND1,15 0 0 3,602
IBERIABANK CORPCOM4508281081,10330,493SHDFND15 0 30,493 0
IAMGOLD CORPCOM4509131084,1271,810,000SHDFND1 0 1,810,000 0
IAMGOLD CORPCOM450913108459201,298SHDFND15 0 201,298 0
ICICI BANK LIMITEDADR45104G104320,34037,687,049SHDFND1 0 35,506,6412,180,408
ICICI BANK LIMITEDADR45104G1043,885457,080SHDFND1,3 0 457,080 0
ICICI BANK LIMITEDADR45104G10443150,718SHDFND1,6 0 50,718 0
ICICI BANK LIMITEDADR45104G104148,93617,521,837SHDFND6 0 16,974,756547,081
ICICI BANK LIMITEDADR45104G10434240,234SHDFND6,2 0 40,234 0
ICICI BANK LIMITEDADR45104G1043,782444,899SHDFND6,9 0 444,899 0
ICICI BANK LIMITEDADR45104G10451460,413SHDFND6,3 0 60,413 0
IDACORP INCCOM4511071067,43384,664SHDFND1 0 84,664 0
IDACORP INCCOM4511071062,85632,537SHDFND1,15 0 0 32,537
IDACORP INCCOM45110710648,082547,699SHDFND15 0 547,699 0
IDACORP INCCOM4511071062,75431,366SHDFND6 0 31,366 0
IDACORP INCCOM4511071066687,607SHDFND6,2 0 7,607 0
IDEX CORPCOM45167R1041,1758,510SHDFND14 0 8,510 0
IDEX CORPCOM45167R10457,973419,759SHDFND1 0 419,759 0
IDEX CORPCOM45167R1043492,530SHDFND1,3 0 2,530 0
IDEX CORPCOM45167R1043,75327,174SHDFND1,15 0 6,30520,869
IDEX CORPCOM45167R10499,135717,798SHDFND15 0 717,798 0
IDEX CORPCOM45167R10455400SHDFND11 0 400 0
IDEXX LABS INCCOM45168D10478320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D1041354SHDFND2,15 0 54 0
IDEXX LABS INCCOM45168D10470,508291,065SHDFND1 0 291,065 0
IDEXX LABS INCCOM45168D1041249SHDFND1,9 0 49 0
IDEXX LABS INCCOM45168D1042771,145SHDFND1,3 0 1,145 0
IDEXX LABS INCCOM45168D1045,85124,155SHDFND1,15 0 3424,121
IDEXX LABS INCCOM45168D104311SHDFND1,6 0 11 0
IDEXX LABS INCCOM45168D10470,748292,058SHDFND15 0 292,058 0
IDEXX LABS INCCOM45168D1041,0834,471SHDFND5 0 0 4,471
IDEXX LABS INCCOM45168D10497400SHDFND11 0 400 0
IHEARTMEDIA INCCOM CL A45174J509517,009SHDFND2 0 7,009 0
IHEARTMEDIA INCCOM CL A45174J509860117,595SHDFND1 0 117,595 0
IHEARTMEDIA INCCOM CL A45174J5091,874256,354SHDFND15 0 256,354 0
IHEARTMEDIA INCCOM CL A45174J509304,163SHDFND6 0 4,163 0
ILLINOIS TOOL WKS INCCOM45230810926180SHDFND2,15 0 180 0
ILLINOIS TOOL WKS INCCOM4523081095,31037,365SHDFND14 0 37,365 0
ILLINOIS TOOL WKS INCCOM45230810943,821308,335SHDFND1 0 308,135200
ILLINOIS TOOL WKS INCCOM4523081095263,700SHDFND1,4 0 3,700 0
ILLINOIS TOOL WKS INCCOM45230810917121SHDFND1,9 0 121 0
ILLINOIS TOOL WKS INCCOM45230810912,85390,440SHDFND1,15 0 15190,289
ILLINOIS TOOL WKS INCCOM452308109426SHDFND1,6 0 26 0
ILLINOIS TOOL WKS INCCOM45230810954,783385,471SHDFND15 0 385,471 0
ILLINOIS TOOL WKS INCCOM4523081091,50610,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081091481,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081091941,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM4523081095904,151SHDFND5,6 0 4303,721
ILLINOIS TOOL WKS INCCOM4523081092942,066SHDFND5,13 0 2,066 0
ILLINOIS TOOL WKS INCCOM4523081092231,572SHDFND11 0 1,572 0
ILLUMINA INCCOM452327109144529SHSOLE 0 529 0
ILLUMINA INCCOM4523271093,22911,822SHDFND2 0 11,822 0
ILLUMINA INCCOM4523271092590SHDFND2,15 0 90 0
ILLUMINA INCCOM45232710976279SHDFND14 0 279 0
ILLUMINA INCCOM452327109381,6141,397,240SHDFND1 0 1,379,72117,519
ILLUMINA INCCOM4523271094101,503SHDFND1,3 0 1,503 0
ILLUMINA INCCOM45232710910,95840,122SHDFND1,15 0 7340,049
ILLUMINA INCCOM45232710951,359188,045SHDFND15 0 188,045 0
ILLUMINA INCCOM4523271091,5205,565SHDFND5 0 0 5,565
ILLUMINA INCCOM45232710982302SHDFND5,4 0 302 0
ILLUMINA INCCOM452327109191700SHDFND11 0 700 0
ILLUMINA INCCOM4523271098,67231,753SHDFND6 0 31,753 0
ILLUMINA INCNOTE 8/1452327AK511,58012,100,000PRNDFND1 0 10,840,0001,260,000
IMAX CORPCOM45245E10917,3801,920,443SHDFND1 0 1,905,05415,389
IMAX CORPCOM45245E1093,950436,500SHDFND1,9 0 436,500 0
IMAX CORPCOM45245E109333,680SHDFND1,15 0 0 3,680
IMAX CORPCOM45245E10960566,863SHDFND15 0 66,863 0
IMMERSION CORPCOM452521107112,130SHDFND1,15 0 0 2,130
IMMERSION CORPCOM45252110710519,633SHDFND15 0 19,633 0
IMMUNOGEN INCCOM45253H1013510,200SHDFND1 0 10,200 0
IMMUNOGEN INCCOM45253H101349,873SHDFND1,15 0 0 9,873
IMMUNOGEN INCCOM45253H1011163SHDFND15 0 163 0
IMMUNOMEDICS INCCOM4529071086,923513,574SHDFND1 0 513,574 0
IMMUNOMEDICS INCCOM45290710816412,183SHDFND1,15 0 0 12,183
IMMUNOMEDICS INCCOM45290710825919,208SHDFND15 0 19,208 0
IMPERIAL OIL LTDCOM NEW45303840858051,422SHDFND2,15 0 51,422 0
IMPERIAL OIL LTDCOM NEW45303840813712,154SHDFND1 0 12,154 0
IMPERIAL OIL LTDCOM NEW4530384085,948527,798SHDFND15 0 527,798 0
IMPERIAL OIL LTDCOM NEW453038408151,350SHDFND11 0 1,350 0
INCYTE CORPCOM45337C1028105SHDFND2,15 0 105 0
INCYTE CORPCOM45337C1027279,923SHDFND14 0 9,923 0
INCYTE CORPCOM45337C102143,5881,960,787SHDFND1 0 1,838,818121,969
INCYTE CORPCOM45337C1022783,800SHDFND1,4 0 3,800 0
INCYTE CORPCOM45337C1021652,249SHDFND1,9 0 2,249 0
INCYTE CORPCOM45337C10283811,442SHDFND1,3 0 11,442 0
INCYTE CORPCOM45337C1023,55548,546SHDFND1,15 0 8848,458
INCYTE CORPCOM45337C1022,93940,140SHDFND1,5 0 40,140 0
INCYTE CORPCOM45337C102111SHDFND1,6 0 11 0
INCYTE CORPCOM45337C10272,001983,218SHDFND15 0 983,218 0
INCYTE CORPCOM45337C10211,641158,969SHDFND5 0 85,25473,715
INCYTE CORPCOM45337C1022012,748SHDFND5,4 0 2,748 0
INCYTE CORPCOM45337C1022,32031,678SHDFND5,9 0 31,678 0
INCYTE CORPCOM45337C1024866,642SHDFND5,11 0 6,642 0
INCYTE CORPCOM45337C1021,78624,384SHDFND5,6 0 3,76120,623
INCYTE CORPCOM45337C1021,45119,808SHDFND5,13 0 19,808 0
INCYTE CORPCOM45337C10266900SHDFND11 0 900 0
INCYTE CORPCOM45337C1023634,963SHDFND6 0 4,963 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403071656,470SHDFND1 0 6,470 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307281,100SHDFND1,3 0 1,100 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403078320SHDFND1,15 0 0 320
INDEPENDENCE HLDG CO NEWCOM NEW453440307 0 4SHDFND15 0 4 0
INDEPENDENCE RLTY TR INCCOM45378A10634738,766SHDFND1,15 0 0 38,766
INDEPENDENCE RLTY TR INCCOM45378A10616,4731,842,607SHDFND15 0 1,842,607 0
INDEPENDENT BANK CORP MASSCOM4538361081662,573SHDFND14 0 2,573 0
INDEPENDENT BANK CORP MASSCOM45383610893614,537SHDFND1,15 0 0 14,537
INDEPENDENT BANK CORP MASSCOM45383610815,571241,891SHDFND15 0 241,891 0
INDEPENDENT BANK CORP MICHCOM NEW453838609201,541SHDFND1,15 0 0 1,541
INDEPENDENT BANK CORP MICHCOM NEW45383860941332,125SHDFND15 0 32,125 0
INDEPENDENT BK GROUP INCCOM45384B106592,492SHDFND1,15 0 0 2,492
INDEPENDENT BK GROUP INCCOM45384B10671630,220SHDFND15 0 30,220 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710633118,850SHDFND1 0 18,850 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710648227,478SHDFND1,15 0 0 27,478
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710621,2391,210,864SHDFND15 0 1,210,864 0
INFINERA CORPCOM45667G1036211,783SHDFND1,15 0 0 11,783
INFINERA CORPCOM45667G1034,693885,550SHDFND15 0 885,550 0
INFOSYS LTDSPONSORED ADR45678810855067,005SHDFND14 0 67,005 0
INFOSYS LTDSPONSORED ADR45678810825831,451SHDFND1,6 0 31,451 0
INFOSYS LTDSPONSORED ADR4567881088,3731,019,840SHDFND15 0 1,019,840 0
INFOSYS LTDSPONSORED ADR45678810810012,132SHDFND5,4 0 12,132 0
INFOSYS LTDSPONSORED ADR45678810882,48310,046,664SHDFND6 0 9,690,596356,068
INFOSYS LTDSPONSORED ADR45678810819223,441SHDFND6,2 0 23,441 0
INFOSYS LTDSPONSORED ADR4567881082,191266,884SHDFND6,9 0 266,884 0
INFOSYS LTDSPONSORED ADR45678810830837,461SHDFND6,3 0 37,461 0
ING GROEP N.V.SPONSORED ADR45683710311,7262,276,990SHDFND1 0 2,276,990 0
ING GROEP N.V.SPONSORED ADR456837103992192,614SHDFND6,4 0 192,614 0
INGERSOLL RAND INCCOM45687V106753,008SHDFND14 0 3,008 0
INGERSOLL RAND INCCOM45687V1067,988322,113SHDFND1 0 322,113 0
INGERSOLL RAND INCCOM45687V1066243SHDFND1,9 0 243 0
INGERSOLL RAND INCCOM45687V1062,23189,971SHDFND1,15 0 1089,961
INGERSOLL RAND INCCOM45687V106152SHDFND1,6 0 52 0
INGERSOLL RAND INCCOM45687V10618,342739,597SHDFND15 0 739,597 0
INGERSOLL RAND INCCOM45687V1062158,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V106441,772SHDFND11 0 1,772 0
INGEVITY CORPCOM45688C10722,053626,492SHDFND1 0 592,42234,070
INGEVITY CORPCOM45688C10792126,154SHDFND1,15 0 0 26,154
INGEVITY CORPCOM45688C1073,33994,851SHDFND15 0 94,851 0
INGLES MKTS INCCL A45703010435962SHDFND1,15 0 0 962
INGLES MKTS INCCL A4570301044,603127,301SHDFND15 0 127,301 0
INGREDION INCCOM45718710212155SHDFND14 0 155 0
INGREDION INCCOM4571871023364,450SHDFND1 0 4,450 0
INGREDION INCCOM4571871023,25443,101SHDFND1,15 0 0 43,101
INGREDION INCCOM4571871026,67388,388SHDFND15 0 88,388 0
INGREDION INCCOM4571871021091,448SHDFND5,4 0 1,448 0
INGREDION INCCOM45718710223300SHDFND11 0 300 0
INSIGHT ENTERPRISES INCCOM45765U10311,674277,099SHDFND2 0 277,099 0
INSIGHT ENTERPRISES INCCOM45765U10345010,670SHDFND1 0 10,670 0
INSIGHT ENTERPRISES INCCOM45765U10314,827351,926SHDFND1,2 0 351,926 0
INSIGHT ENTERPRISES INCCOM45765U1031052,500SHDFND1,3 0 2,500 0
INSIGHT ENTERPRISES INCCOM45765U10367215,941SHDFND1,15 0 74815,193
INSIGHT ENTERPRISES INCCOM45765U1037,021166,657SHDFND15 0 166,657 0
INSMED INCCOM PAR $.01457669307976,059SHDFND1,15 0 0 6,059
INSMED INCCOM PAR $.014576693071137,057SHDFND15 0 7,057 0
INSMED INCNOTE 1.750% 1/1457669AA75,5326,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S1051,73524,970SHDFND1 0 10,77014,200
INNOSPEC INCCOM45768S1052223,200SHDFND1,3 0 3,200 0
INNOSPEC INCCOM45768S10576210,963SHDFND1,15 0 56810,395
INNOSPEC INCCOM45768S10516,746240,978SHDFND15 0 240,978 0
INPHI CORPCOM45772F1077849,900SHDFND1 0 4,6005,300
INPHI CORPCOM45772F107871,100SHDFND1,3 0 1,100 0
INPHI CORPCOM45772F1072443,078SHDFND1,15 0 0 3,078
INPHI CORPCOM45772F10714,224179,660SHDFND15 0 179,660 0
INPHI CORPNOTE 0.750% 9/045772FAC117,94312,300,000PRNDFND1 0 11,100,0001,200,000
INSPIRE MED SYS INCCOM45773010956,869943,417SHDFND1 0 943,417 0
INSPIRE MED SYS INCCOM45773010958964SHDFND1,15 0 0 964
INSPIRE MED SYS INCCOM457730109110SHDFND15 0 10 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201466,238SHDFND1,15 0 0 6,238
INOVIO PHARMACEUTICALS INCCOM NEW45773H201931125,151SHDFND15 0 125,151 0
INNERWORKINGS INCCOM45773Y10543,067SHDFND1,15 0 0 3,067
INNERWORKINGS INCCOM45773Y10511194,854SHDFND15 0 94,854 0
INSTEEL INDUSTRIES INCCOM45774W1081037,786SHDFND1,15 0 0 7,786
INSTEEL INDUSTRIES INCCOM45774W10869152,187SHDFND15 0 52,187 0
INSPERITY INCCOM45778Q1073208,567SHDFND14 0 8,567 0
INSPERITY INCCOM45778Q1079,858264,300SHDFND1 0 264,300 0
INSPERITY INCCOM45778Q10787623,472SHDFND1,15 0 0 23,472
INSPERITY INCCOM45778Q1071,92651,635SHDFND15 0 51,635 0
INOGEN INCCOM45780L1044067,867SHDFND1,15 0 0 7,867
INOGEN INCCOM45780L1045,260101,829SHDFND15 0 101,829 0
INSTALLED BLDG PRODS INCCOM45780R10159214,850SHDFND1 0 14,850 0
INSTALLED BLDG PRODS INCCOM45780R1011483,700SHDFND1,3 0 3,700 0
INSTALLED BLDG PRODS INCCOM45780R1013699,247SHDFND1,15 0 0 9,247
INSTALLED BLDG PRODS INCCOM45780R1013,56889,495SHDFND15 0 89,495 0
INOVALON HLDGS INCCOM CL A45781D101834,973SHDFND1,15 0 0 4,973
INOVALON HLDGS INCCOM CL A45781D10110,401624,338SHDFND15 0 624,338 0
INNOVIVA INCCOM45781M10112510,595SHDFND14 0 10,595 0
INNOVIVA INCCOM45781M1013,298280,440SHDFND1 0 115,040165,400
INNOVIVA INCCOM45781M10126222,300SHDFND1,3 0 22,300 0
INNOVIVA INCCOM45781M10132727,841SHDFND1,15 0 0 27,841
INNOVIVA INCCOM45781M10113,6241,158,465SHDFND15 0 1,158,465 0
INNOVATIVE INDL PPTYS INCCOM45781V1016308,300SHDFND1 0 8,300 0
INNOVATIVE INDL PPTYS INCCOM45781V10138500SHDFND1,3 0 500 0
INNOVATIVE INDL PPTYS INCCOM45781V1015216,863SHDFND1,15 0 0 6,863
INNOVATIVE INDL PPTYS INCCOM45781V1013,76649,595SHDFND15 0 49,595 0
INSIGHT SELECT INCOME FDCOM45781W1092,538128,591SHDFND15 0 128,591 0
INSULET CORPCOM45784P10166,422400,908SHDFND1 0 400,908 0
INSULET CORPCOM45784P1011,1156,731SHDFND1,15 0 0 6,731
INSULET CORPCOM45784P1019205,550SHDFND15 0 5,550 0
INSULET CORPCOM45784P1017104,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P10150300SHDFND11 0 300 0
INTELSAT S ANOTE 4.500% 6/145790VAB639200,000PRNDFND1 0 200,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081964,390SHDFND14 0 4,390 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,05345,954SHDFND1,15 0 0 45,954
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,67182,182SHDFND15 0 82,182 0
INTEL CORPCOM4581401002,40844,500SHSOLE 0 44,500 0
INTEL CORPCOM4581401001442,664SHDFND2,15 0 2,664 0
INTEL CORPCOM45814010057010,531SHDFND4 0 10,531 0
INTEL CORPCOM4581401009,310172,032SHDFND14 0 172,032 0
INTEL CORPCOM458140100745,68913,778,441SHDFND1 0 12,832,380946,061
INTEL CORPCOM4581401002,90153,600SHDFND1,4 0 53,600 0
INTEL CORPCOM4581401001,18621,914SHDFND1,9 0 21,914 0
INTEL CORPCOM4581401002,81051,918SHDFND1,3 0 51,918 0
INTEL CORPCOM45814010060,0351,109,290SHDFND1,15 0 1,9161,107,374
INTEL CORPCOM4581401002,30142,514SHDFND1,5 0 42,514 0
INTEL CORPCOM45814010026488SHDFND1,6 0 488 0
INTEL CORPCOM458140100318,0875,877,435SHDFND15 0 5,877,435 0
INTEL CORPCOM45814010016,542305,657SHDFND5 0 130,986174,671
INTEL CORPCOM4581401001,57329,072SHDFND5,4 0 29,072 0
INTEL CORPCOM45814010050923SHDFND5,9 0 923 0
INTEL CORPCOM4581401001,61229,794SHDFND5,11 0 29,794 0
INTEL CORPCOM4581401005,977110,431SHDFND5,6 0 10,394100,037
INTEL CORPCOM4581401005,714105,581SHDFND5,13 0 105,581 0
INTEL CORPCOM4581401001,12420,774SHDFND11 0 20,774 0
INTEL CORPCOM4581401003276,040SHDFND6 0 6,040 0
INTELLIGENT SYS CORP NEWCOM45816D1003069,000SHDFND1 0 9,000 0
INTELLIGENT SYS CORP NEWCOM45816D10016465SHDFND1,15 0 0 465
INTELLICHECK INCCOM NEW45817G2015014,800SHDFND1 0 14,800 0
INTEGER HLDGS CORPCOM45826H10914,993238,508SHDFND1 0 234,9293,579
INTEGER HLDGS CORPCOM45826H109821,300SHDFND1,3 0 1,300 0
INTEGER HLDGS CORPCOM45826H10992414,697SHDFND1,15 0 79613,901
INTEGER HLDGS CORPCOM45826H10912,595200,369SHDFND15 0 200,369 0
INTELLIA THERAPEUTICS INCCOM45826J105312,525SHDFND1,15 0 0 2,525
INTELLIA THERAPEUTICS INCCOM45826J10521317,397SHDFND15 0 17,397 0
INTER PARFUMS INCCOM4583341093677,912SHDFND1,15 0 3947,518
INTER PARFUMS INCCOM45833410912,830276,811SHDFND15 0 276,811 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10776017,603SHDFND14 0 17,603 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,14949,769SHDFND1,15 0 0 49,769
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,67138,710SHDFND15 0 38,710 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081111,759SHDFND1,15 0 0 1,759
INTERCEPT PHARMACEUTICALS INCOM45845P10867910,784SHDFND15 0 2210,762
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064,07896,754SHDFND15 0 96,754 0
INTERFACE INCCOM4586653049,3891,241,945SHDFND2 0 1,241,945 0
INTERFACE INCCOM45866530413,1271,736,437SHDFND1,2 0 1,736,437 0
INTERFACE INCCOM45866530418424,401SHDFND1,15 0 0 24,401
INTERFACE INCCOM4586653041,103145,931SHDFND15 0 145,931 0
INTERCONTINENTAL EXCHANGE INCOM45866F10428345SHDFND2,15 0 345 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044185,182SHDFND14 0 5,182 0
INTERCONTINENTAL EXCHANGE INCOM45866F104374,1494,633,426SHDFND1 0 4,549,66383,763
INTERCONTINENTAL EXCHANGE INCOM45866F1042913,600SHDFND1,4 0 3,600 0
INTERCONTINENTAL EXCHANGE INCOM45866F10420243SHDFND1,9 0 243 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,657156,749SHDFND1,15 0 13,728143,021
INTERCONTINENTAL EXCHANGE INCOM45866F104452SHDFND1,6 0 52 0
INTERCONTINENTAL EXCHANGE INCOM45866F104136,3041,687,975SHDFND15 0 1,687,975 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,65220,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1041712,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042422,991SHDFND5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045146,360SHDFND5,6 0 5185,842
INTERCONTINENTAL EXCHANGE INCOM45866F1043344,135SHDFND5,13 0 4,135 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042162,670SHDFND11 0 2,670 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,42191,906SHDFND6 0 91,906 0
INTERDIGITAL INCCOM45867G10187119,510SHDFND1,15 0 0 19,510
INTERDIGITAL INCCOM45867G1012,34952,630SHDFND15 0 52,630 0
INTERNATIONAL BANCSHARES CORCOM45904410396135,751SHDFND1,15 0 0 35,751
INTERNATIONAL BANCSHARES CORCOM4590441032,733101,668SHDFND15 0 101,668 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0259,240SHSOLE 0 9,240 0
INTERNATIONAL BUSINESS MACHSCOM4592001012882,594SHDFND2,15 0 2,594 0
INTERNATIONAL BUSINESS MACHSCOM45920010148,492437,143SHDFND14 0 437,143 0
INTERNATIONAL BUSINESS MACHSCOM459200101156,4161,410,040SHDFND1 0 1,405,8904,150
INTERNATIONAL BUSINESS MACHSCOM45920010172646SHDFND1,2 0 646 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,37612,400SHDFND1,4 0 12,400 0
INTERNATIONAL BUSINESS MACHSCOM4592001016115,512SHDFND1,9 0 5,512 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,12710,159SHDFND1,3 0 10,159 0
INTERNATIONAL BUSINESS MACHSCOM45920010126,930242,768SHDFND1,15 0 7,435235,333
INTERNATIONAL BUSINESS MACHSCOM45920010114129SHDFND1,5 0 129 0
INTERNATIONAL BUSINESS MACHSCOM4592001011094SHDFND1,6 0 94 0
INTERNATIONAL BUSINESS MACHSCOM459200101249,1002,245,564SHDFND15 0 2,245,564 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,18037,682SHDFND5 0 3,93333,749
INTERNATIONAL BUSINESS MACHSCOM4592001016155,544SHDFND5,4 0 5,544 0
INTERNATIONAL BUSINESS MACHSCOM45920010122195SHDFND5,9 0 195 0
INTERNATIONAL BUSINESS MACHSCOM4592001018167,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,54022,899SHDFND5,6 0 2,18820,711
INTERNATIONAL BUSINESS MACHSCOM4592001012,07618,713SHDFND5,13 0 18,713 0
INTERNATIONAL BUSINESS MACHSCOM4592001014654,188SHDFND11 0 4,188 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101660SHDFND2,15 0 60 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013923,845SHDFND14 0 3,845 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,737154,160SHDFND1 0 154,160 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,71226,569SHDFND1,15 0 0 26,569
INTERNATIONAL FLAVORS&FRAGRACOM45950610128,788282,019SHDFND15 0 282,019 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610146446SHDFND11 0 446 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630942011,000SHDFND1 0 11,000 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630933875SHDFND6 0 875 0
INTL PAPER COCOM4601461032387,632SHDFND2,15 0 7,632 0
INTL PAPER COCOM4601461031,19738,438SHDFND14 0 38,438 0
INTL PAPER COCOM460146103356,57811,454,496SHDFND1 0 11,338,928115,568
INTL PAPER COCOM4601461032778,900SHDFND1,4 0 8,900 0
INTL PAPER COCOM4601461031,47047,226SHDFND1,9 0 47,226 0
INTL PAPER COCOM4601461031,34743,264SHDFND1,3 0 43,264 0
INTL PAPER COCOM4601461033,04597,812SHDFND1,15 0 14197,671
INTL PAPER COCOM460146103252SHDFND1,6 0 52 0
INTL PAPER COCOM460146103116,2513,734,375SHDFND15 0 3,734,375 0
INTL PAPER COCOM46014610354217,420SHDFND5 0 0 17,420
INTL PAPER COCOM4601461031013,251SHDFND5,4 0 3,251 0
INTL PAPER COCOM4601461037240SHDFND5,6 0 240 0
INTL PAPER COCOM460146103541,735SHDFND11 0 1,735 0
INTERPUBLIC GROUP COS INCCOM46069010021813,454SHDFND2,15 0 13,454 0
INTERPUBLIC GROUP COS INCCOM46069010028117,354SHDFND14 0 17,354 0
INTERPUBLIC GROUP COS INCCOM46069010010,973677,774SHDFND1 0 677,774 0
INTERPUBLIC GROUP COS INCCOM46069010027717,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM4606901001,56396,519SHDFND1,15 0 0 96,519
INTERPUBLIC GROUP COS INCCOM46069010014856SHDFND1,5 0 856 0
INTERPUBLIC GROUP COS INCCOM46069010083,4185,152,433SHDFND15 0 5,152,433 0
INTERPUBLIC GROUP COS INCCOM46069010063038,940SHDFND5 0 26,38512,555
INTERPUBLIC GROUP COS INCCOM4606901001247,661SHDFND5,4 0 7,661 0
INTERPUBLIC GROUP COS INCCOM460690100321,965SHDFND11 0 1,965 0
INTERSECT ENT INCCOM46071F1034,501379,842SHDFND1 0 379,842 0
INTERSECT ENT INCCOM46071F103252,132SHDFND1,15 0 0 2,132
INTERSECT ENT INCCOM46071F103867,252SHDFND15 0 7,252 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8793,989175,413SHDFND4 0 0 175,413
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87910,825476,021SHDFND1 0 476,021 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792,335102,693SHDFND1,15 0 102,693 0
INVESCO QQQ TRUNIT SER 146090E103119,469627,464SHDFND2,15 0 627,464 0
INTL FCSTONE INCCOM46116V10587224,060SHDFND1 0 6,56017,500
INTL FCSTONE INCCOM46116V105401,100SHDFND1,3 0 1,100 0
INTL FCSTONE INCCOM46116V1052526,948SHDFND1,15 0 0 6,948
INTL FCSTONE INCCOM46116V1052,68474,030SHDFND15 0 74,030 0
INTRA CELLULAR THERAPIES INCCOM46116X101493,174SHDFND1,15 0 0 3,174
INTRA CELLULAR THERAPIES INCCOM46116X1014,463290,365SHDFND15 0 290,365 0
INTUITCOM4612021035152,240SHSOLE 0 2,240 0
INTUITCOM46120210337160SHDFND2,15 0 160 0
INTUITCOM4612021032,70711,770SHDFND14 0 11,770 0
INTUITCOM461202103599,0072,604,377SHDFND1 0 2,405,645198,732
INTUITCOM4612021035522,400SHDFND1,4 0 2,400 0
INTUITCOM46120210323100SHDFND1,9 0 100 0
INTUITCOM4612021033,97817,295SHDFND1,3 0 17,295 0
INTUITCOM46120210316,79173,004SHDFND1,15 0 11972,885
INTUITCOM461202103520SHDFND1,6 0 20 0
INTUITCOM461202103110,032478,398SHDFND15 0 478,398 0
INTUITCOM4612021032,1979,553SHDFND5 0 0 9,553
INTUITCOM4612021032601,132SHDFND5,4 0 1,132 0
INTUITCOM46120210393406SHDFND5,11 0 406 0
INTUITCOM4612021031,2655,500SHDFND5,6 0 5894,911
INTUITCOM4612021034481,948SHDFND5,13 0 1,948 0
INTUITCOM4612021032771,205SHDFND11 0 1,205 0
INVACARE CORPCOM46120310110213,715SHDFND1,15 0 0 13,715
INVACARE CORPCOM4612031013,301444,324SHDFND15 0 444,324 0
INTUITIVE SURGICAL INCCOM NEW46120E602193390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,1446,348SHDFND14 0 6,348 0
INTUITIVE SURGICAL INCCOM NEW46120E602124,803252,021SHDFND1 0 252,021 0
INTUITIVE SURGICAL INCCOM NEW46120E60215,90532,117SHDFND1,15 0 5432,063
INTUITIVE SURGICAL INCCOM NEW46120E60273,290147,997SHDFND15 0 147,997 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,9623,961SHDFND5 0 0 3,961
INTUITIVE SURGICAL INCCOM NEW46120E60280162SHDFND5,4 0 162 0
INTUITIVE SURGICAL INCCOM NEW46120E602297600SHDFND11 0 600 0
INTRICON CORPCOM46121H1097586SHDFND1,15 0 0 586
INTRICON CORPCOM46121H10912110,285SHDFND15 0 10,285 0
INTREPID POTASH INCCOM46121Y10256,829SHDFND1,15 0 0 6,829
INTREPID POTASH INCCOM46121Y102173216,075SHDFND15 0 216,075 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10022866,746SHDFND1,15 0 0 66,746
INVESCO MORTGAGE CAPITAL INCCOM46131B1008,4042,464,501SHDFND15 0 2,464,501 0
INVESCO HIGH INCOME TR IICOM46131F1011,225114,417SHDFND15 0 114,417 0
INVESCO MUN TRCOM46131J1032,051175,293SHDFND14 0 175,293 0
INVESCO TR INVT GRADE NEW YOCOM46131T1011,14794,813SHDFND14 0 94,813 0
INVESCO CALIF VALUE MUN INCOCOM46132H1062,090184,437SHDFND14 0 184,437 0
INVESCO BD FDCOM46132L1071,918108,337SHDFND15 0 108,337 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,122140,580SHDFND14 0 140,580 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10131846,215SHDFND14 0 46,215 0
INVESCO QUALITY MUNI INC TRSCOM46133G1071,373117,275SHDFND14 0 117,275 0
INVESCO HIGH INCOME 2023 TARCOM46135X1081,591196,696SHDFND15 0 196,696 0
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R10918613,442SHDFND15 0 13,442 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583,78694,774SHDFND4 0 0 94,774
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266149,1411,489,326SHDFND1 0 1,489,326 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,01420,112SHDFND1,15 0 20,112 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30860512,476SHDFND2,15 0 12,476 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35772,480862,650SHDFND2,15 0 862,650 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50660524,538SHDFND2,15 0 24,538 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50644718,137SHDFND14 0 18,137 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50613,203535,513SHDFND1,2 0 535,513 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54862555,108SHDFND2,15 0 55,108 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54835130,957SHDFND14 0 30,957 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54814,0371,236,707SHDFND1,2 0 1,236,707 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,31425,870SHDFND2,15 0 25,870 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975996,694SHDFND1,2 0 6,694 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59758,860658,095SHDFND15 0 658,095 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61387,558947,190SHDFND2,15 0 947,190 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61351,408556,122SHDFND1,2 0 556,122 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,72769,066SHDFND2,15 0 69,066 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10334830,931SHDFND14 0 30,931 0
INVESCO DB COMMDY INDX TRCKUNIT46138B103141,200SHDFND1 0 1,200 0
INVESCO EXCHANGE-TRADED FD T1 30 LADER TRE46138E1071,33533,922SHDFND4 0 0 33,922
INVESCO EXCHANGE-TRADED FD T1 30 LADER TRE46138E107369SHDFND1 0 69 0
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E19843,2261,085,523SHDFND1 0 1,085,523 0
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E1981,80645,351SHDFND1,2 0 45,351 0
INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E1983328,349SHDFND1,15 0 8,349 0
INVESCO EXCHANGE-TRADED FD TS&P INTL LOW46138E2302,714103,231SHDFND4 0 0 103,231
INVESCO EXCHANGE-TRADED FD TS&P INTL LOW46138E23038,9661,482,175SHDFND1 0 1,482,175 0
INVESCO EXCHANGE-TRADED FD TS&P INTL LOW46138E2308,336317,070SHDFND1,2 0 317,070 0
INVESCO EXCHANGE-TRADED FD TS&P INTL LOW46138E2301,00438,172SHDFND1,15 0 38,172 0
INVESCO EXCHANGE-TRADED FD TS&P EMRNG MKTS46138E2978,788501,576SHDFND2,15 0 501,576 0
INVESCO EXCHANGE-TRADED FD TS&P EMRNG MKTS46138E29730217,243SHDFND1 0 17,243 0
INVESCO EXCHANGE-TRADED FD TS&P EMRNG MKTS46138E29720,7061,181,830SHDFND1,2 0 1,181,830 0
INVESCO EXCHANGE-TRADED FD TS&P EMRNG MKTS46138E2971468,361SHDFND1,15 0 8,361 0
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E354248,0325,286,275SHDFND2,15 0 5,286,275 0
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E3541533,259SHDFND1 0 3,259 0
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E3545,885125,432SHDFND1,2 0 125,432 0
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E3541,25826,816SHDFND1,15 0 26,816 0
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E3623,782126,011SHDFND4 0 0 126,011
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E3622,54284,689SHDFND14 0 84,689 0
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E36212,510416,868SHDFND1 0 416,868 0
INVESCO EXCHANGE-TRADED FD TS&P 500 ENHNCD46138E39629,3201,238,685SHDFND1 0 1,238,685 0
INVESCO EXCHANGE-TRADED FD TPURBETA US AGG46138E44655120,883SHDFND1 0 20,883 0
INVESCO EXCHANGE-TRADED FD TPURBTA MSCI US46138E46128110,790SHDFND1 0 10,790 0
INVESCO EXCHANGE-TRADED FD TPURBTA 0 5 YR46138E495572,321SHDFND1 0 2,321 0
INVESCO EXCHANGE-TRADED FD TPURBTA 0 5 YR46138E49555122,270SHDFND1,15 0 22,270 0
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E5112,921221,925SHDFND4 0 0 221,925
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E511473,571SHDFND1 0 3,571 0
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E5116,183469,852SHDFND1,2 0 469,852 0
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51168852,283SHDFND1,15 0 52,283 0
INVESCO EXCHANGE-TRADED FD TKBW PREM YIELD46138E5945,181312,700SHDFND1,2 0 312,700 0
INVESCO EXCHANGE-TRADED FD TKBW HIG DV YLD46138E61018216,767SHDFND14 0 16,767 0
INVESCO EXCHANGE-TRADED FD TINTL BUYBACK46138E64461226,080SHDFND2,15 0 26,080 0
INVESCO EXCHANGE-TRADED FD TGBL SRT TRM HY46138E6691,90396,242SHDFND4 0 0 96,242
INVESCO EXCHANGE-TRADED FD TGBL SRT TRM HY46138E6692105SHDFND1 0 105 0
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71935,3732,133,500SHDFND2,15 0 2,133,500 0
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E7193,855232,505SHDFND4 0 0 232,505
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E7192,174131,093SHDFND14 0 131,093 0
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E719664,001SHDFND1 0 4,001 0
INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP46138E71992355,649SHDFND1,15 0 55,649 0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI EMNG46138E72796862,738SHDFND2,15 0 62,738 0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI EMNG46138E72742,7672,771,708SHDFND1,2 0 2,771,708 0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI SML46138E7352,334101,099SHDFND2,15 0 101,099 0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV46138E7434,508148,576SHDFND2,15 0 148,576 0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV46138E74350,8831,677,095SHDFND1,2 0 1,677,095 0
INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV46138E74320,133663,565SHDFND15 0 663,565 0
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7842,702112,988SHDFND4 0 0 112,988
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7843,077128,703SHDFND14 0 128,703 0
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E78452,6052,200,135SHDFND1 0 2,200,135 0
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7846,913289,143SHDFND1,2 0 289,143 0
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E78478933,015SHDFND1,15 0 33,015 0
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G10233,3591,006,600SHDFND1 0 1,006,600 0
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1021,51745,769SHDFND1,2 0 45,769 0
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1021614,869SHDFND1,15 0 4,869 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5089,952486,427SHDFND2 0 486,427 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50829,0351,419,124SHDFND2,15 0 1,419,124 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5083,518171,940SHDFND4 0 0 171,940
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5088,261403,777SHDFND14 0 403,777 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G508693,348SHDFND1 0 3,348 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50867933,207SHDFND1,15 0 33,207 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8054,459144,290SHDFND4 0 0 144,290
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8059,791316,854SHDFND14 0 316,854 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G80561,5051,990,461SHDFND1 0 1,990,461 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8051,22439,606SHDFND1,15 0 39,606 0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G8708,676404,286SHDFND14 0 404,286 0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G87029,5921,378,931SHDFND1 0 1,378,931 0
INVESCO EXCHANGE-TRADED FD TTREAS COLATERL46138G888443,2054,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59330,9391,604,300SHDFND1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619677,11426,022,847SHDFND1 0 26,022,847 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6924,499226,086SHDFND1 0 226,086 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69225812,982SHDFND1,15 0 12,982 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG DVELOP46138J7188,478487,270SHDFND1 0 487,270 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726120,9046,453,391SHDFND1 0 6,453,391 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7261,25566,977SHDFND1,15 0 66,977 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73468440,691SHDFND1 0 40,691 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73495256,668SHDFND1,15 0 56,668 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74227713,039SHDFND1 0 13,039 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,246105,692SHDFND1,15 0 105,692 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,724104,300SHDFND4 0 0 104,300
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,09041,726SHDFND1 0 41,726 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,20946,282SHDFND1,15 0 46,282 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,34352,300SHDFND4 0 0 52,300
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60159223,041SHDFND1 0 23,041 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60172328,135SHDFND1,15 0 28,135 0
POWERSHARES DB MULTI-SECTORAGRICULTURE FD46140H10627,0921,925,500SHDFND1,2 0 1,925,500 0
POWERSHARES DB MULTI-SECTORENERGY FD46140H30413,8331,703,600SHDFND1,2 0 1,703,600 0
POWERSHARES DB MULTI-SECTORPRECIOUS METAL46140H50229,414722,000SHDFND1,2 0 722,000 0
POWERSHARES DB MULTI-SECTORGOLD FD46140H6011,31428,200SHDFND1,2 0 28,200 0
POWERSHARES DB MULTI-SECTORBASE METALS FD46140H70015,6501,267,200SHDFND1,2 0 1,267,200 0
INVESTORS BANCORP INC NEWCOM46146L1012,886361,230SHDFND1 0 361,230 0
INVESTORS BANCORP INC NEWCOM46146L1019712,200SHDFND1,3 0 12,200 0
INVESTORS BANCORP INC NEWCOM46146L10112515,602SHDFND1,15 0 0 15,602
INVESTORS BANCORP INC NEWCOM46146L101902112,951SHDFND1,5 0 112,951 0
INVESTORS BANCORP INC NEWCOM46146L1011,907238,647SHDFND15 0 238,647 0
INVESTORS BANCORP INC NEWCOM46146L1013,696462,604SHDFND5 0 309,736152,868
INVESTORS BANCORP INC NEWCOM46146L101303,756SHDFND5,9 0 3,756 0
INVESTORS BANCORP INC NEWCOM46146L10116120,139SHDFND5,11 0 20,139 0
INVESTORS BANCORP INC NEWCOM46146L101890111,347SHDFND5,6 0 10,494100,853
INVESTORS BANCORP INC NEWCOM46146L10165081,363SHDFND5,13 0 81,363 0
INVESTORS REAL ESTATE TRSH BEN INT46173050959710,850SHDFND1 0 4,2506,600
INVESTORS REAL ESTATE TRSH BEN INT46173050944800SHDFND1,3 0 800 0
INVESTORS REAL ESTATE TRSH BEN INT46173050957110,390SHDFND1,15 0 5,3845,006
INVESTORS REAL ESTATE TRSH BEN INT4617305091,46926,703SHDFND15 0 26,703 0
INVESTORS TITLE COCOM461804106102800SHDFND1 0 800 0
INVESTORS TITLE COCOM46180410619150SHDFND1,3 0 150 0
INVESTORS TITLE COCOM4618041061398SHDFND1,15 0 0 98
INVESTORS TITLE COCOM4618041062271,777SHDFND15 0 1,777 0
INVITAE CORPCOM46185L103836,091SHDFND1,15 0 0 6,091
INVITAE CORPCOM46185L1031118,151SHDFND15 0 8,151 0
INVITATION HOMES INCCOM46187W10771133,248SHDFND14 0 33,248 0
INVITATION HOMES INCCOM46187W107331,20815,498,757SHDFND1 0 7,788,0287,710,729
INVITATION HOMES INCCOM46187W1072,390111,840SHDFND1,2 0 111,840 0
INVITATION HOMES INCCOM46187W1071959,123SHDFND1,9 0 9,123 0
INVITATION HOMES INCCOM46187W10725,2791,182,903SHDFND1,3 0 1,182,903 0
INVITATION HOMES INCCOM46187W1072,508117,365SHDFND1,15 0 70,21147,154
INVITATION HOMES INCCOM46187W10726,6981,249,325SHDFND1,6 0 0 1,249,325
INVITATION HOMES INCCOM46187W1071,12452,590SHDFND1,13 0 52,590 0
INVITATION HOMES INCCOM46187W1072,364110,613SHDFND15 0 77,55933,054
INVITATION HOMES INCCOM46187W107582,700SHDFND11 0 2,700 0
ION GEOPHYSICAL CORPCOM NEW4620442072318,490SHDFND1 0 18,490 0
ION GEOPHYSICAL CORPCOM NEW46204420765,000SHDFND1,3 0 5,000 0
ION GEOPHYSICAL CORPCOM NEW4620442073124,117SHDFND15 0 24,117 0
IONIS PHARMACEUTICALS INCCOM462222100107,6852,277,591SHDFND1 0 2,093,696183,895
IONIS PHARMACEUTICALS INCCOM46222210073215,491SHDFND1,3 0 15,491 0
IONIS PHARMACEUTICALS INCCOM46222210068414,468SHDFND1,15 0 0 14,468
IONIS PHARMACEUTICALS INCCOM462222100357SHDFND1,5 0 57 0
IONIS PHARMACEUTICALS INCCOM4622221001,54132,590SHDFND15 0 32,590 0
IONIS PHARMACEUTICALS INCCOM46222210028600SHDFND11 0 600 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002468,229SHDFND1,15 0 0 8,229
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,256175,597SHDFND15 0 175,597 0
IRADIMED CORPCOM46266A10922510,550SHDFND1 0 10,550 0
IRADIMED CORPCOM46266A1097344SHDFND1,15 0 0 344
IQVIA HLDGS INCCOM46266C1052482,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C1053843,558SHDFND14 0 3,558 0
IQVIA HLDGS INCCOM46266C105177,7831,648,273SHDFND1 0 1,615,06833,205
IQVIA HLDGS INCCOM46266C1052272,100SHDFND1,4 0 2,100 0
IQVIA HLDGS INCCOM46266C1053032,807SHDFND1,3 0 2,807 0
IQVIA HLDGS INCCOM46266C1055,02646,593SHDFND1,15 0 6446,529
IQVIA HLDGS INCCOM46266C10521199SHDFND1,11 0 199 0
IQVIA HLDGS INCCOM46266C10534,408319,003SHDFND15 0 319,003 0
IQVIA HLDGS INCCOM46266C10557531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105550SHDFND5,6 0 50 0
IQVIA HLDGS INCCOM46266C1052692,497SHDFND5,13 0 2,497 0
IQVIA HLDGS INCCOM46266C10583766SHDFND11 0 766 0
IQIYI INCSPONSORED ADS46267X1084,480251,685SHDFND15 0 251,685 0
IRIDIUM COMMUNICATIONS INCCOM46269C10261,1922,740,341SHDFND1 0 2,615,256125,085
IRIDIUM COMMUNICATIONS INCCOM46269C10292141,258SHDFND1,15 0 0 41,258
IRIDIUM COMMUNICATIONS INCCOM46269C10278034,949SHDFND1,11 0 34,949 0
IRIDIUM COMMUNICATIONS INCCOM46269C10210,466468,704SHDFND15 0 468,704 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,333238,834SHDFND6 0 238,834 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,26856,796SHDFND6,2 0 56,796 0
IRIDIUM COMMUNICATIONS INCCOM46269C10276734,366SHDFND6,9 0 34,366 0
IROBOT CORPCOM46272610036,810900,000SHDFND1 0 900,000 0
IROBOT CORPCOM46272610048911,961SHDFND1,15 0 0 11,961
IROBOT CORPCOM4627261001,90246,506SHDFND15 0 46,506 0
IRON MTN INC NEWCOM46284V10136915,515SHDFND2,15 0 15,515 0
IRON MTN INC NEWCOM46284V10111,352476,972SHDFND1 0 476,972 0
IRON MTN INC NEWCOM46284V1011,70771,705SHDFND1,15 0 0 71,705
IRON MTN INC NEWCOM46284V101106,9034,491,713SHDFND15 0 4,491,713 0
IRON MTN INC NEWCOM46284V101461,931SHDFND5 0 0 1,931
IRON MTN INC NEWCOM46284V101361,511SHDFND11 0 1,511 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10868567,850SHDFND1 0 67,850 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10821921,700SHDFND1,3 0 21,700 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810510,399SHDFND1,15 0 0 10,399
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,950490,628SHDFND15 0 490,628 0
ISHARES GOLD TRUSTISHARES46428510524,0081,593,125SHDFND1 0 1,593,125 0
ISHARES GOLD TRUSTISHARES4642851058,509564,600SHDFND1,2 0 564,600 0
ISHARES INCMSCI CDA ETF46428650995543,714SHDFND14 0 43,714 0
ISHARES INCMSCI PAC JP ETF46428666592927,383SHDFND14 0 27,383 0
ISHARES INCMSCI STH KOR ETF46428677290519,278SHDFND1 0 19,278 0
ISHARES TRTIPS BD ETF4642871768216,962SHDFND14 0 6,962 0
ISHARES TRCORE S&P500 ETF4642872001,8757,255SHDFND1 0 7,255 0
ISHARES TRCORE S&P500 ETF46428720058,941228,100SHDFND1,15 0 0 228,100
ISHARES TR1 3 YR TREAS BD46428745799511,484SHDFND14 0 11,484 0
ISHARES TRMSCI EAFE ETF4642874651,88035,158SHDFND1 0 35,158 0
ISHARES TRCORE S&P MCP ETF4642875079266,436SHDFND14 0 6,436 0
ISHARES TRCORE S&P MCP ETF4642875071571,088SHDFND1 0 1,088 0
ISHARES TRCORE S&P MCP ETF46428750726,551184,560SHDFND1,15 0 0 184,560
ISHARES TRRUS 1000 VAL ETF4642875986,81368,697SHDFND1,15 0 0 68,697
ISHARES TRRUSSELL 3000 ETF46428768934,279231,099SHDFND1,15 0 0 231,099
ISHARES TRU.S. REAL ES ETF4642877391,56622,516SHDFND1 0 22,516 0
ISHARES TRCORE S&P SCP ETF46428780489415,935SHDFND14 0 15,935 0
ISHARES TRCORE S&P SCP ETF4642878044,68883,550SHDFND1,15 0 0 83,550
ISHARES TRINTL TREA BD ETF4642881171,19424,214SHDFND14 0 24,214 0
ISHARES TREAFE SML CP ETF46428827395921,389SHDFND14 0 21,389 0
ISHARES TRJPMORGAN USD EMG46428828127,844288,000SHDFND1 0 288,000 0
ISHARES TRGLB INFRASTR ETF4642883721,30138,100SHDFND4 0 0 38,100
ISHARES TRGLB INFRASTR ETF46428837213,891406,767SHDFND1 0 406,767 0
ISHARES TRIBOXX HI YD ETF4642885131,50519,522SHDFND14 0 19,522 0
ISHARES TRIBOXX HI YD ETF46428851319,268250,000SHDFND1 0 250,000 0
ISHARES TRMBS ETF4642885883,65533,096SHDFND4 0 0 33,096
ISHARES TRSH TR CRPORT ETF46428864669,9011,335,000SHDFND1 0 1,335,000 0
ISHARES TRMSCI INDIA ETF46429B5981,16948,500SHDFND1,6 0 48,500 0
ISHARES TRMSCI INDIA ETF46429B5985200SHDFND15 0 200 0
ISHARES TRMSCI INDIA ETF46429B59818,803779,900SHDFND6 0 779,900 0
ISHARES TRMSCI INDIA ETF46429B5981,23951,400SHDFND6,3 0 51,400 0
ISHARES TRMSCI MIN VOL ETF46429B6974267,890SHDFND1 0 7,890 0
ISHARES TRUSA QUALITY FCTR46432F3391,09013,450SHDFND1 0 13,450 0
ISHARES TREDGE MSCI USA VL46432F3884306,830SHDFND1 0 6,830 0
ISHARES TRUSA MOMENTUM FCT46432F3961,36312,800SHDFND1 0 12,800 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ33,8973,850,000PRNDFND1 0 3,500,000350,000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ37675,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77233,7601,023,949SHDFND6 0 1,023,949 0
ISHARES INCMSCI JPN ETF NEW46434G8222,54951,600SHDFND4 0 51,600 0
ISHARES INCMSCI JPN ETF NEW46434G8221,09122,098SHDFND14 0 22,098 0
ISHARES TRMSCI SAUDI ARBIA46434V42327,6971,157,434SHDFND15 0 1,157,434 0
ISHARES TRGLOBAL REIT ETF46434V6472,220115,934SHDFND4 0 0 115,934
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210641291,693SHDFND14 0 91,693 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,5371,455,869SHDFND9 0 1,455,869 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106334,21074,434,300SHDFND1 0 74,434,300 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616,3293,636,817SHDFND1,3 0 3,636,817 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210618841,959SHDFND1,6 0 41,959 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065612,499SHDFND5,4 0 12,499 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106570126,844SHDFND5,13 0 126,844 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210625,5335,686,672SHDFND6 0 5,614,28172,391
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,8651,528,973SHDFND6,9 0 1,528,973 0
ITRON INCCOM4657411061,15520,688SHDFND14 0 20,688 0
ITRON INCCOM46574110683414,936SHDFND1,15 0 0 14,936
ITRON INCCOM46574110638,989698,358SHDFND15 0 698,358 0
IVERIC BIO INCCOM46583P1023,041884,155SHDFND1 0 884,155 0
IVY HIGH INCOME OPPORTUNITIECOM46589310564361,808SHDFND14 0 61,808 0
IVY HIGH INCOME OPPORTUNITIECOM4658931052,511241,478SHDFND15 0 241,478 0
JBG SMITH PPTYSCOM46590V1002,43576,508SHDFND1,15 0 0 76,508
JBG SMITH PPTYSCOM46590V10044,2031,388,714SHDFND15 0 1,388,714 0
JOYY INCADS REPSTG COM A46591M10932,655613,125SHDFND4 0 613,125 0
JOYY INCADS REPSTG COM A46591M10912,988243,868SHDFND4,9 0 243,868 0
JOYY INCADS REPSTG COM A46591M1092,61349,061SHDFND1,4 0 49,061 0
JOYY INCADS REPSTG COM A46591M10923,744445,809SHDFND15 0 72,868372,941
J & J SNACK FOODS CORPCOM4660321098166,740SHDFND1,15 0 3516,389
J & J SNACK FOODS CORPCOM46603210916,426135,751SHDFND15 0 135,751 0
J JILL INCCOM46620W102 0 899SHDFND1,15 0 0 899
J JILL INCCOM46620W102198357,625SHDFND15 0 357,625 0
JPMORGAN CHASE & COCOM46625H10024,830275,795SHDFND2 0 275,795 0
JPMORGAN CHASE & COCOM46625H1001731,921SHDFND2,15 0 1,921 0
JPMORGAN CHASE & COCOM46625H1001,87420,819SHDFND4 0 20,819 0
JPMORGAN CHASE & COCOM46625H10015,550172,725SHDFND14 0 172,725 0
JPMORGAN CHASE & COCOM46625H10015,850176,047SHDFND9 0 176,047 0
JPMORGAN CHASE & COCOM46625H1001,084,98012,051,311SHDFND1 0 11,524,555526,756
JPMORGAN CHASE & COCOM46625H10090010,000SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H1006777,525SHDFND1,2 0 7,525 0
JPMORGAN CHASE & COCOM46625H1003,99744,400SHDFND1,4 0 44,400 0
JPMORGAN CHASE & COCOM46625H1001,51016,773SHDFND1,9 0 16,773 0
JPMORGAN CHASE & COCOM46625H1002,35426,144SHDFND1,3 0 26,144 0
JPMORGAN CHASE & COCOM46625H10071,237791,261SHDFND1,15 0 9,255782,006
JPMORGAN CHASE & COCOM46625H1008,42793,599SHDFND1,5 0 93,599 0
JPMORGAN CHASE & COCOM46625H1001,44516,053SHDFND1,6 0 16,053 0
JPMORGAN CHASE & COCOM46625H100211,7362,351,842SHDFND15 0 2,351,842 0
JPMORGAN CHASE & COCOM46625H10045,922510,072SHDFND5 0 260,235249,837
JPMORGAN CHASE & COCOM46625H1002,07323,025SHDFND5,4 0 23,025 0
JPMORGAN CHASE & COCOM46625H1001761,953SHDFND5,9 0 1,953 0
JPMORGAN CHASE & COCOM46625H1002,66129,555SHDFND5,11 0 29,555 0
JPMORGAN CHASE & COCOM46625H1009,133101,445SHDFND5,6 0 10,56590,880
JPMORGAN CHASE & COCOM46625H1008,21091,190SHDFND5,13 0 91,190 0
JPMORGAN CHASE & COCOM46625H1001,35115,002SHDFND11 0 15,002 0
JPMORGAN CHASE & COCOM46625H1007,37281,886SHDFND11,6 0 81,886 0
JPMORGAN CHASE & COCOM46625H10087,601973,020SHDFND6 0 964,2858,735
JPMORGAN CHASE & COCOM46625H10041457SHDFND6,2 0 457 0
JPMORGAN CHASE & COCOM46625H10015,094167,656SHDFND6,9 0 167,656 0
JPMORGAN CHASE & COCOM46625H1001,60717,848SHDFND13 0 17,848 0
JABIL INCCOM46631310380732,842SHDFND14 0 32,842 0
JABIL INCCOM4663131032,33895,100SHDFND1 0 57,30037,800
JABIL INCCOM4663131032,24291,230SHDFND1,15 0 0 91,230
JABIL INCCOM466313103361,461SHDFND1,5 0 1,461 0
JABIL INCCOM46631310310,813439,891SHDFND15 0 409,16730,724
JABIL INCCOM4663131031,15046,772SHDFND5 0 1,26045,512
JABIL INCCOM466313103672,745SHDFND5,4 0 2,745 0
JABIL INCCOM466313103481,945SHDFND5,9 0 1,945 0
JABIL INCCOM4663131032349,511SHDFND5,11 0 9,511 0
JABIL INCCOM46631310326410,724SHDFND5,13 0 10,724 0
JACK IN THE BOX INCCOM46636710921,781621,421SHDFND1 0 616,3815,040
JACK IN THE BOX INCCOM4663671096,057172,800SHDFND1,9 0 172,800 0
JACK IN THE BOX INCCOM46636710952214,898SHDFND1,15 0 0 14,898
JACK IN THE BOX INCCOM4663671091,35338,601SHDFND15 0 38,601 0
JACOBS ENGR GROUP INCCOM4698141076478,168SHDFND14 0 8,168 0
JACOBS ENGR GROUP INCCOM46981410713,435169,486SHDFND1 0 169,486 0
JACOBS ENGR GROUP INCCOM4698141073,43743,363SHDFND1,15 0 10,02533,338
JACOBS ENGR GROUP INCCOM46981410760,045757,470SHDFND15 0 757,470 0
JACOBS ENGR GROUP INCCOM46981410747597SHDFND11 0 597 0
JAGUAR HEALTH INCCOM47010C4091225,604SHDFND6 0 25,604 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB725,84227,274,000PRNDFND1 0 21,142,0006,132,000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3656750,000PRNDFND1 0 750,000 0
JD COM INCSPON ADR CL A47215P1063659,000SHSOLE 0 9,000 0
JD COM INCSPON ADR CL A47215P106186,8554,613,716SHDFND4 0 4,613,716 0
JD COM INCSPON ADR CL A47215P106142,7123,523,748SHDFND4,9 0 3,523,748 0
JD COM INCSPON ADR CL A47215P106525,16412,967,021SHDFND1 0 12,068,570898,451
JD COM INCSPON ADR CL A47215P1068,394207,269SHDFND1,4 0 207,269 0
JD COM INCSPON ADR CL A47215P10618,636460,137SHDFND1,9 0 460,137 0
JD COM INCSPON ADR CL A47215P1063,11676,945SHDFND1,3 0 76,945 0
JD COM INCSPON ADR CL A47215P1061,40034,568SHDFND1,6 0 34,568 0
JD COM INCSPON ADR CL A47215P10656,5361,395,942SHDFND15 0 1,395,942 0
JD COM INCSPON ADR CL A47215P1061,61639,912SHDFND5 0 0 39,912
JD COM INCSPON ADR CL A47215P1062,70566,781SHDFND5,13 0 66,781 0
JD COM INCSPON ADR CL A47215P106348,2018,597,559SHDFND6 0 7,066,1881,531,371
JD COM INCSPON ADR CL A47215P1061,02725,370SHDFND6,2 0 25,370 0
JD COM INCSPON ADR CL A47215P10611,379280,964SHDFND6,9 0 280,964 0
JD COM INCSPON ADR CL A47215P1061,58939,239SHDFND6,3 0 39,239 0
JEFFERIES FINL GROUP INCCOM47233W1092,146157,018SHDFND1,15 0 0 157,018
JEFFERIES FINL GROUP INCCOM47233W1095,464399,680SHDFND15 0 399,680 0
JEFFERIES FINL GROUP INCCOM47233W10928020,488SHDFND5 0 0 20,488
JEFFERIES FINL GROUP INCCOM47233W109181,296SHDFND11 0 1,296 0
JELD-WEN HLDG INCCOM47580P10314,4021,480,143SHDFND1 0 1,480,143 0
JELD-WEN HLDG INCCOM47580P103474,784SHDFND1,15 0 0 4,784
JELD-WEN HLDG INCCOM47580P1031,523156,478SHDFND15 0 156,478 0
JERNIGAN CAP INCCOM476405105161,450SHDFND1,15 0 0 1,450
JERNIGAN CAP INCCOM47640510519417,678SHDFND15 0 17,678 0
JETBLUE AWYS CORPCOM47714310166774,580SHDFND14 0 74,580 0
JETBLUE AWYS CORPCOM4771431011,672186,861SHDFND1,15 0 0 186,861
JETBLUE AWYS CORPCOM4771431014,349485,914SHDFND15 0 485,914 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10021,9171,475,898SHDFND15 0 395,3301,080,568
JOHN BEAN TECHNOLOGIES CORPCOM4778391041802,419SHDFND14 0 2,419 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910438,394516,955SHDFND1 0 489,42527,530
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,04614,085SHDFND1,15 0 66313,422
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,29944,422SHDFND15 0 44,422 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,461143,772SHDFND14 0 143,772 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,150113,166SHDFND15 0 113,166 0
JOHNSON & JOHNSONCOM4781601041,0237,800SHSOLE 0 7,800 0
JOHNSON & JOHNSONCOM47816010463,080481,053SHDFND14 0 481,053 0
JOHNSON & JOHNSONCOM47816010479600SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601042882,200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601041,117,8698,524,888SHDFND1 0 8,052,182472,706
JOHNSON & JOHNSONCOM4781601043,75028,600SHDFND1,4 0 28,600 0
JOHNSON & JOHNSONCOM4781601042,21416,885SHDFND1,9 0 16,885 0
JOHNSON & JOHNSONCOM4781601045,85644,661SHDFND1,3 0 44,661 0
JOHNSON & JOHNSONCOM47816010489,722684,224SHDFND1,15 0 9,843674,381
JOHNSON & JOHNSONCOM478160104968SHDFND1,6 0 68 0
JOHNSON & JOHNSONCOM478160104371,2892,831,454SHDFND15 0 2,831,454 0
JOHNSON & JOHNSONCOM47816010411,23585,676SHDFND5 0 0 85,676
JOHNSON & JOHNSONCOM4781601042,13816,307SHDFND5,4 0 16,307 0
JOHNSON & JOHNSONCOM4781601041,74213,287SHDFND5,11 0 13,287 0
JOHNSON & JOHNSONCOM4781601046,41748,939SHDFND5,6 0 4,68644,253
JOHNSON & JOHNSONCOM4781601045,77644,051SHDFND5,13 0 44,051 0
JOHNSON & JOHNSONCOM4781601041,64512,547SHDFND11 0 12,547 0
JOHNSON OUTDOORS INCCL A47916710822343SHDFND1,15 0 0 343
JOHNSON OUTDOORS INCCL A4791671083315,281SHDFND15 0 5,281 0
JOINT CORPCOM47973J1021049,550SHDFND1 0 9,550 0
JOINT CORPCOM47973J10210905SHDFND1,15 0 0 905
JOINT CORPCOM47973J1028756SHDFND15 0 756 0
JONES LANG LASALLE INCCOM48020Q1071421,411SHDFND14 0 1,411 0
JONES LANG LASALLE INCCOM48020Q1073,37133,381SHDFND1,15 0 0 33,381
JONES LANG LASALLE INCCOM48020Q1074,21941,782SHDFND15 0 41,782 0
JONES LANG LASALLE INCCOM48020Q1072832,800SHDFND5 0 0 2,800
JONES LANG LASALLE INCCOM48020Q10720200SHDFND11 0 200 0
J2 GLOBAL INCCOM48123V1021902,537SHDFND14 0 2,537 0
J2 GLOBAL INCCOM48123V10224,598328,629SHDFND1 0 317,42911,200
J2 GLOBAL INCCOM48123V102751,000SHDFND1,3 0 1,000 0
J2 GLOBAL INCCOM48123V1022,16728,955SHDFND1,15 0 0 28,955
J2 GLOBAL INCCOM48123V1028,414112,408SHDFND15 0 112,408 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6610500,000PRNDFND1 0 500,000 0
JUNIPER NETWORKS INCCOM48203R1044210SHDFND2,15 0 210 0
JUNIPER NETWORKS INCCOM48203R10429215,282SHDFND14 0 15,282 0
JUNIPER NETWORKS INCCOM48203R10411,899621,686SHDFND1 0 621,686 0
JUNIPER NETWORKS INCCOM48203R1043146SHDFND1,9 0 146 0
JUNIPER NETWORKS INCCOM48203R1041,58482,760SHDFND1,15 0 13382,627
JUNIPER NETWORKS INCCOM48203R104132SHDFND1,6 0 32 0
JUNIPER NETWORKS INCCOM48203R10447,8932,502,240SHDFND15 0 2,502,240 0
JUNIPER NETWORKS INCCOM48203R104552,866SHDFND5 0 0 2,866
JUNIPER NETWORKS INCCOM48203R1041226,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R10437719,716SHDFND5,13 0 19,716 0
JUNIPER NETWORKS INCCOM48203R104331,719SHDFND11 0 1,719 0
KAR AUCTION SVCS INCCOM48238T10913411,190SHDFND14 0 11,190 0
KAR AUCTION SVCS INCCOM48238T10922,2751,856,266SHDFND1 0 1,746,006110,260
KAR AUCTION SVCS INCCOM48238T1091,03386,043SHDFND1,15 0 0 86,043
KAR AUCTION SVCS INCCOM48238T1093,265272,107SHDFND15 0 272,107 0
KB FINL GROUP INCSPONSORED ADR48241A10579129,086SHDFND14 0 29,086 0
KB FINL GROUP INCSPONSORED ADR48241A10580429,572SHDFND15 0 29,572 0
KBR INCCOM48242W10650324,310SHDFND14 0 24,310 0
KBR INCCOM48242W10697,9274,735,332SHDFND1 0 4,603,965131,367
KBR INCCOM48242W1061,83688,801SHDFND1,15 0 0 88,801
KBR INCCOM48242W10614,044679,129SHDFND15 0 679,129 0
KBR INCCOM48242W10621010,169SHDFND5 0 5049,665
KBR INCCOM48242W10616778SHDFND5,9 0 778 0
KBR INCCOM48242W1061376,640SHDFND5,11 0 6,640 0
KBR INCNOTE 2.500%11/048242WAB27,3577,100,000PRNDFND1 0 6,430,000670,000
KLA CORPORATIONCOM NEW4824801001841,280SHSOLE 0 1,280 0
KLA CORPORATIONCOM NEW4824801001495SHDFND2,15 0 95 0
KLA CORPORATIONCOM NEW4824801004,45130,968SHDFND14 0 30,968 0
KLA CORPORATIONCOM NEW482480100148,3681,032,195SHDFND1 0 1,032,045150
KLA CORPORATIONCOM NEW4824801003952,750SHDFND1,4 0 2,750 0
KLA CORPORATIONCOM NEW4824801001497SHDFND1,9 0 97 0
KLA CORPORATIONCOM NEW4824801005613,900SHDFND1,3 0 3,900 0
KLA CORPORATIONCOM NEW4824801006,21343,221SHDFND1,15 0 5943,162
KLA CORPORATIONCOM NEW482480100321SHDFND1,6 0 21 0
KLA CORPORATIONCOM NEW48248010093,537650,738SHDFND15 0 650,738 0
KLA CORPORATIONCOM NEW4824801001,0707,446SHDFND5 0 0 7,446
KLA CORPORATIONCOM NEW48248010077536SHDFND5,4 0 536 0
KLA CORPORATIONCOM NEW4824801002511,749SHDFND5,11 0 1,749 0
KLA CORPORATIONCOM NEW482480100960SHDFND5,6 0 60 0
KLA CORPORATIONCOM NEW4824801005203,617SHDFND5,13 0 3,617 0
KLA CORPORATIONCOM NEW482480100113784SHDFND11 0 784 0
KKR INCOME OPPORTUNITIES FDCOM48249T1061,150107,894SHDFND14 0 107,894 0
KKR REAL ESTATE FIN TR INCCOM48251K10015510,338SHDFND1,15 0 0 10,338
KKR REAL ESTATE FIN TR INCCOM48251K10027,9251,860,423SHDFND15 0 1,860,423 0
KKR & CO INCCL A48251W104283,24512,068,373SHDFND1 0 12,068,373 0
KKR & CO INCCL A48251W1043146SHDFND1,9 0 146 0
KKR & CO INCCL A48251W10427411,694SHDFND1,3 0 11,694 0
KKR & CO INCCL A48251W1044191SHDFND1,15 0 191 0
KKR & CO INCCL A48251W104132SHDFND1,6 0 32 0
KKR & CO INCCL A48251W1047,537321,135SHDFND15 0 321,135 0
KKR & CO INCCL A48251W104592,500SHDFND11 0 2,500 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L10668,638SHDFND1,15 0 0 8,638
KLX ENERGY SERVICS HOLDNGS ICOM48253L106374534,680SHDFND15 0 534,680 0
KT CORPSPONSORED ADR48268K10158575,245SHDFND14 0 75,245 0
KT CORPSPONSORED ADR48268K10112315,785SHDFND15 0 15,785 0
K12 INCCOM48273U1022,270120,340SHDFND1 0 65,84054,500
K12 INCCOM48273U10235518,800SHDFND1,3 0 18,800 0
K12 INCCOM48273U102522,776SHDFND1,15 0 0 2,776
K12 INCCOM48273U1021,86899,028SHDFND15 0 99,028 0
KADANT INCCOM48282T10457763SHDFND1,15 0 0 763
KADANT INCCOM48282T1042,93239,277SHDFND15 0 39,277 0
KADMON HLDGS INCCOM48283N1067,4831,785,867SHDFND1 0 1,785,867 0
KADMON HLDGS INCCOM48283N106399,294SHDFND1,15 0 0 9,294
KAISER ALUMINUM CORPCOM PAR $0.0148300770417,849257,633SHDFND1 0 257,633 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044957,138SHDFND1,15 0 3646,774
KAISER ALUMINUM CORPCOM PAR $0.0148300770412,676182,970SHDFND15 0 182,970 0
KALA PHARMACEUTICALS INCCOM4831191036713SHDFND1,15 0 0 713
KALA PHARMACEUTICALS INCCOM4831191033,270371,959SHDFND15 0 371,959 0
KALEIDO BIOSCIENCES INCCOM4833471002360SHDFND1,15 0 0 360
KALEIDO BIOSCIENCES INCCOM48334710050682,276SHDFND15 0 82,276 0
KALVISTA PHARMACEUTICALS INCCOM483497103709,200SHDFND1 0 9,200 0
KALVISTA PHARMACEUTICALS INCCOM4834971037900SHDFND1,3 0 900 0
KALVISTA PHARMACEUTICALS INCCOM4834971036784SHDFND1,15 0 0 784
KAMAN CORPCOM48354810348612,623SHDFND1,15 0 77411,849
KAMAN CORPCOM48354810314,423374,920SHDFND15 0 374,920 0
KANDI TECHNOLOGIES GROUP INCCOM48370910111744,572SHDFND15 0 44,572 0
KANSAS CITY SOUTHERNCOM NEW48517030288695SHDFND14 0 695 0
KANSAS CITY SOUTHERNCOM NEW485170302124,877981,892SHDFND1 0 979,1922,700
KANSAS CITY SOUTHERNCOM NEW4851703021,0067,909SHDFND1,2 0 7,909 0
KANSAS CITY SOUTHERNCOM NEW4851703028146,400SHDFND1,4 0 6,400 0
KANSAS CITY SOUTHERNCOM NEW485170302116913SHDFND1,9 0 913 0
KANSAS CITY SOUTHERNCOM NEW4851703026975,479SHDFND1,3 0 5,479 0
KANSAS CITY SOUTHERNCOM NEW4851703023,26925,701SHDFND1,15 0 3725,664
KANSAS CITY SOUTHERNCOM NEW4851703028056,332SHDFND1,5 0 6,332 0
KANSAS CITY SOUTHERNCOM NEW485170302216SHDFND1,6 0 16 0
KANSAS CITY SOUTHERNCOM NEW48517030246,170363,026SHDFND15 0 357,7915,235
KANSAS CITY SOUTHERNCOM NEW4851703023,31926,095SHDFND5 0 17,8278,268
KANSAS CITY SOUTHERNCOM NEW4851703021651,296SHDFND5,4 0 1,296 0
KANSAS CITY SOUTHERNCOM NEW48517030217136SHDFND5,9 0 136 0
KANSAS CITY SOUTHERNCOM NEW4851703023993,134SHDFND5,11 0 3,134 0
KANSAS CITY SOUTHERNCOM NEW4851703021,29710,196SHDFND5,6 0 1,0979,099
KANSAS CITY SOUTHERNCOM NEW4851703025073,988SHDFND5,13 0 3,988 0
KANSAS CITY SOUTHERNCOM NEW48517030264500SHDFND11 0 500 0
KARYOPHARM THERAPEUTICS INCCOM48576U106774,034SHDFND1,15 0 0 4,034
KARYOPHARM THERAPEUTICS INCCOM48576U1061,53780,005SHDFND15 0 80,005 0
KAYNE ANDERSN MLP MIDS INVTCOM486606106449123,828SHDFND14 0 123,828 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E108963289,227SHDFND14 0 289,227 0
KB HOMECOM48666K1098,957494,872SHDFND1 0 494,872 0
KB HOMECOM48666K10997253,702SHDFND1,15 0 0 53,702
KB HOMECOM48666K1093,661202,252SHDFND15 0 155,28446,968
KEARNY FINL CORP MDCOM48716P108475,453SHDFND1,15 0 0 5,453
KEARNY FINL CORP MDCOM48716P1081,054122,747SHDFND15 0 122,747 0
KELLOGG COCOM4878361082243,732SHDFND2,15 0 3,732 0
KELLOGG COCOM487836108156,1242,602,496SHDFND1 0 2,311,614290,882
KELLOGG COCOM4878361083245,400SHDFND1,4 0 5,400 0
KELLOGG COCOM487836108671,109SHDFND1,9 0 1,109 0
KELLOGG COCOM4878361081,06817,807SHDFND1,3 0 17,807 0
KELLOGG COCOM4878361083,83363,889SHDFND1,15 0 13163,758
KELLOGG COCOM487836108111SHDFND1,6 0 11 0
KELLOGG COCOM487836108111,0141,850,548SHDFND15 0 1,850,548 0
KELLOGG COCOM48783610890315,051SHDFND5 0 16814,883
KELLOGG COCOM487836108941,563SHDFND5,4 0 1,563 0
KELLOGG COCOM48783610814238SHDFND5,9 0 238 0
KELLOGG COCOM48783610810160SHDFND5,6 0 160 0
KELLOGG COCOM487836108721,200SHDFND11 0 1,200 0
KELLY SVCS INCCL A48815220818714,719SHDFND1,15 0 73313,986
KELLY SVCS INCCL A4881522084,540357,797SHDFND15 0 357,797 0
KEMET CORPCOM NEW48836020728011,595SHDFND14 0 11,595 0
KEMET CORPCOM NEW48836020759024,424SHDFND1,15 0 0 24,424
KEMET CORPCOM NEW4883602077,136295,371SHDFND15 0 295,371 0
KEMPER CORP DELCOM4884011003,03140,753SHDFND1,15 0 0 40,753
KEMPER CORP DELCOM4884011008,969120,595SHDFND15 0 110,9079,688
KENNAMETAL INCCOM48917010067,1823,608,068SHDFND1 0 3,529,96778,101
KENNAMETAL INCCOM489170100452,433SHDFND1,2 0 2,433 0
KENNAMETAL INCCOM48917010096651,853SHDFND1,15 0 0 51,853
KENNAMETAL INCCOM48917010081843,915SHDFND15 0 43,915 0
KENNEDY-WILSON HLDGS INCCOM4893981071158,568SHDFND1,15 0 0 8,568
KENNEDY-WILSON HLDGS INCCOM4893981071,935144,183SHDFND15 0 144,183 0
KEURIG DR PEPPER INCCOM49271V10097440,137SHDFND14 0 40,137 0
KEURIG DR PEPPER INCCOM49271V10045818,882SHDFND1,15 0 0 18,882
KEURIG DR PEPPER INCCOM49271V1004,641191,225SHDFND15 0 191,225 0
KEYCORPCOM4932671086600SHDFND2,15 0 600 0
KEYCORPCOM4932671082,064199,004SHDFND14 0 199,004 0
KEYCORPCOM49326710897,8489,435,643SHDFND1 0 9,434,1931,450
KEYCORPCOM49326710816616,000SHDFND1,4 0 16,000 0
KEYCORPCOM49326710833031,853SHDFND1,9 0 31,853 0
KEYCORPCOM49326710850648,827SHDFND1,3 0 48,827 0
KEYCORPCOM4932671082,544245,357SHDFND1,15 0 345245,012
KEYCORPCOM493267108 0 43SHDFND1,6 0 43 0
KEYCORPCOM49326710837,4183,608,300SHDFND15 0 3,608,300 0
KEYCORPCOM4932671081,121108,117SHDFND5 0 55,49752,620
KEYCORPCOM49326710811310,889SHDFND5,4 0 10,889 0
KEYCORPCOM49326710811511,061SHDFND5,11 0 11,061 0
KEYCORPCOM49326710860358,192SHDFND5,6 0 5,20152,991
KEYCORPCOM49326710826325,374SHDFND5,13 0 25,374 0
KEYCORPCOM493267108524,992SHDFND11 0 4,992 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10310120SHDFND2,15 0 120 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,01247,948SHDFND14 0 47,948 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103137,0421,637,694SHDFND1 0 1,637,494200
KEYSIGHT TECHNOLOGIES INCCOM49338L1031341,600SHDFND1,4 0 1,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103673SHDFND1,9 0 73 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033073,674SHDFND1,3 0 3,674 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,50853,874SHDFND1,15 0 6753,807
KEYSIGHT TECHNOLOGIES INCCOM49338L103116SHDFND1,6 0 16 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10368,858822,874SHDFND15 0 822,874 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10368817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103340SHDFND5,6 0 40 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10375900SHDFND11 0 900 0
KFORCE INCCOM49373210181131,730SHDFND1 0 9,23022,500
KFORCE INCCOM4937321011254,900SHDFND1,3 0 4,900 0
KFORCE INCCOM493732101361,403SHDFND1,15 0 0 1,403
KFORCE INCCOM4937321011,13844,489SHDFND15 0 44,489 0
KIMBALL INTL INCCL B494274103302,506SHDFND1,15 0 0 2,506
KIMBALL INTL INCCL B49427410357748,421SHDFND15 0 48,421 0
KILROY RLTY CORPCOM49427F10860,251945,855SHDFND1 0 518,592427,263
KILROY RLTY CORPCOM49427F1085178,113SHDFND1,2 0 8,113 0
KILROY RLTY CORPCOM49427F1085,39184,625SHDFND1,3 0 84,625 0
KILROY RLTY CORPCOM49427F1084,39669,015SHDFND1,15 0 5,44063,575
KILROY RLTY CORPCOM49427F10815,280239,868SHDFND1,6 0 0 239,868
KILROY RLTY CORPCOM49427F1082103,303SHDFND1,13 0 3,303 0
KILROY RLTY CORPCOM49427F10836,179567,964SHDFND15 0 567,964 0
KILROY RLTY CORPCOM49427F1083836,015SHDFND5 0 0 6,015
KIMBALL ELECTRONICS INCCOM49428J109191,729SHDFND1,15 0 0 1,729
KIMBALL ELECTRONICS INCCOM49428J10939436,042SHDFND15 0 36,042 0
KIMBELL RTY PARTNERS LPUNIT49435R102787135,016SHDFND15 0 0 135,016
KIMBERLY CLARK CORPCOM49436810327210SHDFND2,15 0 210 0
KIMBERLY CLARK CORPCOM4943681037655,981SHDFND14 0 5,981 0
KIMBERLY CLARK CORPCOM49436810351400SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM4943681031411,100SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM494368103498,7653,900,566SHDFND1 0 3,897,7162,850
KIMBERLY CLARK CORPCOM4943681031591,246SHDFND1,2 0 1,246 0
KIMBERLY CLARK CORPCOM4943681031,0618,300SHDFND1,4 0 8,300 0
KIMBERLY CLARK CORPCOM4943681032,62220,505SHDFND1,9 0 20,505 0
KIMBERLY CLARK CORPCOM4943681033,90330,520SHDFND1,3 0 30,520 0
KIMBERLY CLARK CORPCOM49436810311,11386,909SHDFND1,15 0 17286,737
KIMBERLY CLARK CORPCOM4943681033,04023,776SHDFND1,5 0 23,776 0
KIMBERLY CLARK CORPCOM494368103537SHDFND1,6 0 37 0
KIMBERLY CLARK CORPCOM49436810378,105610,814SHDFND15 0 610,814 0
KIMBERLY CLARK CORPCOM49436810313,169102,990SHDFND5 0 56,36746,623
KIMBERLY CLARK CORPCOM4943681032862,239SHDFND5,4 0 2,239 0
KIMBERLY CLARK CORPCOM4943681032,23817,502SHDFND5,9 0 17,502 0
KIMBERLY CLARK CORPCOM4943681038056,292SHDFND5,11 0 6,292 0
KIMBERLY CLARK CORPCOM4943681032,46519,277SHDFND5,6 0 3,53315,744
KIMBERLY CLARK CORPCOM4943681031,98315,508SHDFND5,13 0 15,508 0
KIMBERLY CLARK CORPCOM4943681032151,685SHDFND11 0 1,685 0
KIMBERLY CLARK CORPCOM4943681033832,997SHDFND6 0 2,997 0
KIMCO RLTY CORPCOM49446R10925626,479SHDFND2,15 0 26,479 0
KIMCO RLTY CORPCOM49446R10974,3497,688,624SHDFND1 0 4,801,5872,887,037
KIMCO RLTY CORPCOM49446R10961963,987SHDFND1,2 0 63,987 0
KIMCO RLTY CORPCOM49446R1096,719694,826SHDFND1,3 0 694,826 0
KIMCO RLTY CORPCOM49446R1091,383143,038SHDFND1,15 0 36,996106,042
KIMCO RLTY CORPCOM49446R10930031,039SHDFND1,5 0 31,039 0
KIMCO RLTY CORPCOM49446R1095,191536,808SHDFND1,6 0 0 536,808
KIMCO RLTY CORPCOM49446R10929130,088SHDFND1,13 0 30,088 0
KIMCO RLTY CORPCOM49446R10959,3526,137,772SHDFND15 0 6,137,772 0
KIMCO RLTY CORPCOM49446R1099710,028SHDFND5 0 0 10,028
KIMCO RLTY CORPCOM49446R10932433,539SHDFND5,13 0 33,539 0
KIMCO RLTY CORPCOM49446R109212,120SHDFND11 0 2,120 0
KINDER MORGAN INC DELCOM49456B10131322,504SHDFND2,15 0 22,504 0
KINDER MORGAN INC DELCOM49456B1011,10379,273SHDFND14 0 79,273 0
KINDER MORGAN INC DELCOM49456B10112,423892,440SHDFND1 0 889,6902,750
KINDER MORGAN INC DELCOM49456B10158041,700SHDFND1,4 0 41,700 0
KINDER MORGAN INC DELCOM49456B1014316SHDFND1,9 0 316 0
KINDER MORGAN INC DELCOM49456B1017,535541,285SHDFND1,15 0 57,366483,919
KINDER MORGAN INC DELCOM49456B10115311,002SHDFND1,11 0 11,002 0
KINDER MORGAN INC DELCOM49456B1011,834131,766SHDFND1,6 0 68131,698
KINDER MORGAN INC DELCOM49456B101172,87012,418,791SHDFND15 0 12,418,791 0
KINDER MORGAN INC DELCOM49456B1012,609187,406SHDFND5 0 79,206108,200
KINDER MORGAN INC DELCOM49456B101926,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B101392,810SHDFND5,9 0 2,810 0
KINDER MORGAN INC DELCOM49456B10115711,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B10189264,077SHDFND5,6 0 7,32756,750
KINDER MORGAN INC DELCOM49456B10143130,943SHDFND5,13 0 30,943 0
KINDER MORGAN INC DELCOM49456B1011369,751SHDFND11 0 9,751 0
KINGSTONE COS INCCOM49671910511822,999SHDFND15 0 22,999 0
KINROSS GOLD CORPCOM496902404597150,023SHDFND2,15 0 150,023 0
KINROSS GOLD CORPCOM49690240417343,488SHDFND1 0 43,488 0
KINROSS GOLD CORPCOM4969024049,5972,411,216SHDFND1,2 0 2,411,216 0
KINROSS GOLD CORPCOM4969024043,891977,640SHDFND1,9 0 977,640 0
KINROSS GOLD CORPCOM49690240418446,228SHDFND1,5 0 46,228 0
KINROSS GOLD CORPCOM4969024041,084272,407SHDFND15 0 272,407 0
KINROSS GOLD CORPCOM4969024042,035511,431SHDFND5 0 22,951488,480
KINROSS GOLD CORPCOM4969024041,892475,502SHDFND5,9 0 475,502 0
KINROSS GOLD CORPCOM49690240427569,140SHDFND5,11 0 69,140 0
KINROSS GOLD CORPCOM496902404786197,607SHDFND5,6 0 18,270179,337
KINROSS GOLD CORPCOM49690240429975,047SHDFND5,13 0 75,047 0
KINROSS GOLD CORPCOM496902404245,967SHDFND11 0 5,967 0
KINSALE CAP GROUP INCCOM49714P10819,458186,148SHDFND1 0 186,148 0
KINSALE CAP GROUP INCCOM49714P1089228,816SHDFND1,15 0 0 8,816
KINSALE CAP GROUP INCCOM49714P1085,25250,242SHDFND15 0 50,242 0
KIRBY CORPCOM49726610627,132624,151SHDFND1 0 624,151 0
KIRBY CORPCOM4972661061,66938,401SHDFND1,15 0 0 38,401
KIRBY CORPCOM4972661061,63337,574SHDFND15 0 37,574 0
KIRKLAND LAKE GOLD LTDCOM49741E100431,455SHDFND2,15 0 1,455 0
KIRKLAND LAKE GOLD LTDCOM49741E10078,8532,663,967SHDFND1 0 2,663,967 0
KIRKLAND LAKE GOLD LTDCOM49741E1003,166106,966SHDFND1,2 0 106,966 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,30243,978SHDFND1,9 0 43,978 0
KIRKLAND LAKE GOLD LTDCOM49741E10037412,630SHDFND15 0 12,630 0
KIRKLAND LAKE GOLD LTDCOM49741E10034311,575SHDFND5 0 0 11,575
KIRKLAND LAKE GOLD LTDCOM49741E1002889,731SHDFND5,13 0 9,731 0
KIRKLAND LAKE GOLD LTDCOM49741E100381,300SHDFND11 0 1,300 0
KIRKLANDS INCCOM497498105229295,207SHDFND15 0 295,207 0
KITE RLTY GROUP TRCOM NEW49803T30033735,636SHDFND1,15 0 0 35,636
KITE RLTY GROUP TRCOM NEW49803T30012,0051,267,686SHDFND15 0 1,267,686 0
KNOLL INCCOM NEW49890420017216,708SHDFND14 0 16,708 0
KNOLL INCCOM NEW498904200373,581SHDFND1,15 0 0 3,581
KNOLL INCCOM NEW4989042001,220118,212SHDFND15 0 118,212 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910496,6452,946,493SHDFND1 0 2,900,04146,452
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042,60779,488SHDFND1,15 0 0 79,488
KNIGHT SWIFT TRANSN HLDGS INCL A49904910440112,220SHDFND1,11 0 12,220 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491046,472197,316SHDFND15 0 197,316 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910423700SHDFND11 0 700 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,045123,334SHDFND6 0 123,334 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910498430,008SHDFND6,2 0 30,008 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910443913,385SHDFND6,9 0 13,385 0
KNOWLES CORPCOM49926D10948236,022SHDFND1,15 0 0 36,022
KNOWLES CORPCOM49926D1095,012374,587SHDFND15 0 374,587 0
KODIAK SCIENCES INCCOM50015M109781,625SHDFND1,15 0 0 1,625
KODIAK SCIENCES INCCOM50015M1091,78737,457SHDFND15 0 37,457 0
KOHLS CORPCOM500255104190SHDFND2,15 0 90 0
KOHLS CORPCOM50025510448333,119SHDFND14 0 33,119 0
KOHLS CORPCOM5002551044,524310,051SHDFND1 0 310,051 0
KOHLS CORPCOM50025510457139,141SHDFND1,15 0 0 39,141
KOHLS CORPCOM50025510426,5391,819,016SHDFND15 0 1,819,016 0
KOHLS CORPCOM5002551041288,789SHDFND5 0 0 8,789
KOHLS CORPCOM50025510412846SHDFND11 0 846 0
KONTOOR BRANDS INCCOM50050N1031,17861,440SHDFND14 0 61,440 0
KONTOOR BRANDS INCCOM50050N10333017,200SHDFND1 0 17,200 0
KONTOOR BRANDS INCCOM50050N10337719,668SHDFND1,15 0 0 19,668
KONTOOR BRANDS INCCOM50050N1031,82194,971SHDFND15 0 94,971 0
KOPPERS HOLDINGS INCCOM50060P1061068,547SHDFND1,15 0 0 8,547
KOPPERS HOLDINGS INCCOM50060P1061,458117,865SHDFND15 0 117,865 0
KORN FERRYCOM NEW50064320049,3572,029,474SHDFND1 0 2,029,474 0
KORN FERRYCOM NEW50064320060624,927SHDFND1,15 0 1,40823,519
KORN FERRYCOM NEW5006432002,576105,924SHDFND15 0 105,924 0
KOSMOS ENERGY LTDCOM5006881062932,140SHDFND1,15 0 0 32,140
KOSMOS ENERGY LTDCOM5006881061,3461,502,365SHDFND15 0 1,502,365 0
KRAFT HEINZ COCOM5007541069375SHDFND2,15 0 375 0
KRAFT HEINZ COCOM500754106159,3326,440,262SHDFND1 0 6,440,262 0
KRAFT HEINZ COCOM500754106612,475SHDFND1,2 0 2,475 0
KRAFT HEINZ COCOM5007541062409,700SHDFND1,4 0 9,700 0
KRAFT HEINZ COCOM50075410668127,525SHDFND1,9 0 27,525 0
KRAFT HEINZ COCOM5007541061,00840,731SHDFND1,3 0 40,731 0
KRAFT HEINZ COCOM5007541063,833154,938SHDFND1,15 0 372154,566
KRAFT HEINZ COCOM500754106268SHDFND1,6 0 68 0
KRAFT HEINZ COCOM50075410660,7942,457,301SHDFND15 0 2,457,301 0
KRAFT HEINZ COCOM50075410684334,079SHDFND5 0 0 34,079
KRAFT HEINZ COCOM500754106712,869SHDFND5,4 0 2,869 0
KRAFT HEINZ COCOM500754106793,195SHDFND11 0 3,195 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20731722,882SHDFND14 0 22,882 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207866,211SHDFND1,15 0 0 6,211
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074,323312,323SHDFND15 0 312,323 0
KRATON CORPORATIONCOM50077C1066,463797,922SHDFND1 0 797,922 0
KRATON CORPORATIONCOM50077C10611013,523SHDFND1,15 0 0 13,523
KRATON CORPORATIONCOM50077C1062,098258,978SHDFND15 0 258,978 0
KROGER COCOM50104410115495SHDFND2,15 0 495 0
KROGER COCOM50104410184227,970SHDFND14 0 27,970 0
KROGER COCOM50104410164,6582,146,680SHDFND1 0 2,145,880800
KROGER COCOM5010441012929,700SHDFND1,4 0 9,700 0
KROGER COCOM501044101772,566SHDFND1,9 0 2,566 0
KROGER COCOM5010441015,974198,340SHDFND1,15 0 316198,024
KROGER COCOM5010441013105SHDFND1,6 0 105 0
KROGER COCOM501044101100,0573,321,948SHDFND15 0 3,321,948 0
KROGER COCOM5010441011,12437,318SHDFND5 0 0 37,318
KROGER COCOM5010441011424,729SHDFND5,4 0 4,729 0
KROGER COCOM50104410149516,425SHDFND5,6 0 1,66914,756
KROGER COCOM5010441012999,914SHDFND5,13 0 9,914 0
KROGER COCOM5010441011163,856SHDFND11 0 3,856 0
KRONOS WORLDWIDE INCCOM50105F105131,596SHDFND1,15 0 0 1,596
KRONOS WORLDWIDE INCCOM50105F10551360,734SHDFND15 0 60,734 0
KRYSTAL BIOTECH INCCOM501147102601,388SHDFND1 0 1,388 0
KRYSTAL BIOTECH INCCOM50114710236822SHDFND1,15 0 0 822
KRYSTAL BIOTECH INCCOM5011471021,40532,491SHDFND15 0 32,491 0
KULICKE & SOFFA INDS INCCOM50124210137918,152SHDFND14 0 18,152 0
KULICKE & SOFFA INDS INCCOM50124210113,978669,771SHDFND1 0 669,771 0
KULICKE & SOFFA INDS INCCOM501242101251,200SHDFND1,3 0 1,200 0
KULICKE & SOFFA INDS INCCOM50124210150023,948SHDFND1,15 0 1,52422,424
KULICKE & SOFFA INDS INCCOM50124210111,319542,345SHDFND15 0 542,345 0
L BRANDS INCCOM5017971042135SHDFND2,15 0 135 0
L BRANDS INCCOM50179710442336,599SHDFND14 0 36,599 0
L BRANDS INCCOM5017971049,631833,127SHDFND1 0 833,127 0
L BRANDS INCCOM50179710467358,208SHDFND1,15 0 0 58,208
L BRANDS INCCOM50179710426,9002,326,997SHDFND15 0 2,326,997 0
LHC GROUP INCCOM50187A107210,5581,501,842SHDFND1 0 1,461,85539,987
LHC GROUP INCCOM50187A1071,77912,687SHDFND1,15 0 0 12,687
LHC GROUP INCCOM50187A10736,249258,552SHDFND15 0 258,552 0
LGI HOMES INCCOM50187T1064149,178SHDFND1,15 0 0 9,178
LGI HOMES INCCOM50187T1063,10168,682SHDFND15 0 68,682 0
LKQ CORPCOM501889208512,488SHDFND14 0 2,488 0
LKQ CORPCOM50188920881,2153,959,772SHDFND1 0 3,951,9227,850
LKQ CORPCOM50188920838818,900SHDFND1,4 0 18,900 0
LKQ CORPCOM501889208361,740SHDFND1,9 0 1,740 0
LKQ CORPCOM501889208743,600SHDFND1,3 0 3,600 0
LKQ CORPCOM5018892081,59277,616SHDFND1,15 0 0 77,616
LKQ CORPCOM50188920856327,426SHDFND1,5 0 27,426 0
LKQ CORPCOM50188920821,3821,042,493SHDFND15 0 1,042,493 0
LKQ CORPCOM5018892082,498121,773SHDFND5 0 78,96342,810
LKQ CORPCOM501889208602,906SHDFND5,4 0 2,906 0
LKQ CORPCOM5018892089427SHDFND5,9 0 427 0
LKQ CORPCOM5018892082049,947SHDFND5,11 0 9,947 0
LKQ CORPCOM50188920856527,569SHDFND5,6 0 2,94724,622
LKQ CORPCOM50188920839819,388SHDFND5,13 0 19,388 0
LKQ CORPCOM501889208331,600SHDFND11 0 1,600 0
LKQ CORPCOM501889208753,641SHDFND6 0 3,641 0
LCI INDSCOM50189K1035478,187SHDFND14 0 8,187 0
LCI INDSCOM50189K1032824,220SHDFND1 0 4,220 0
LCI INDSCOM50189K1031071,600SHDFND1,3 0 1,600 0
LCI INDSCOM50189K10371110,643SHDFND1,15 0 0 10,643
LCI INDSCOM50189K1033,42851,298SHDFND15 0 51,298 0
LMP CAP & INCOME FD INCCOM50208A10272289,566SHDFND14 0 89,566 0
LPL FINL HLDGS INCCOM50212V100119,9892,204,462SHDFND1 0 2,148,70755,755
LPL FINL HLDGS INCCOM50212V1002745,042SHDFND1,3 0 5,042 0
LPL FINL HLDGS INCCOM50212V1004909,000SHDFND1,15 0 0 9,000
LPL FINL HLDGS INCCOM50212V1003606,617SHDFND1,11 0 6,617 0
LPL FINL HLDGS INCCOM50212V1002,21840,751SHDFND15 0 40,751 0
LPL FINL HLDGS INCCOM50212V1003356,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1003,58665,890SHDFND6 0 65,890 0
LPL FINL HLDGS INCCOM50212V10087916,150SHDFND6,2 0 16,150 0
LPL FINL HLDGS INCCOM50212V1003837,034SHDFND6,9 0 7,034 0
LSB INDS INCCOM502160104177,964SHDFND1,15 0 0 7,964
LSB INDS INCCOM502160104763363,551SHDFND15 0 363,551 0
LSI INDS INCCOM50216C108338,800SHDFND1 0 8,800 0
LSI INDS INCCOM50216C10871,800SHDFND1,3 0 1,800 0
LTC PPTYS INCCOM5021751021434,637SHDFND14 0 4,637 0
LTC PPTYS INCCOM50217510277024,918SHDFND1,15 0 8,02516,893
LTC PPTYS INCCOM50217510215,470500,660SHDFND15 0 500,660 0
L3HARRIS TECHNOLOGIES INCCOM50243110924135SHDFND2,15 0 135 0
L3HARRIS TECHNOLOGIES INCCOM5024311094902,723SHDFND14 0 2,723 0
L3HARRIS TECHNOLOGIES INCCOM502431109229,2561,272,798SHDFND1 0 1,272,798 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,17734,294SHDFND1,2 0 34,294 0
L3HARRIS TECHNOLOGIES INCCOM5024311091373SHDFND1,9 0 73 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,71459,483SHDFND1,15 0 10959,374
L3HARRIS TECHNOLOGIES INCCOM502431109316SHDFND1,6 0 16 0
L3HARRIS TECHNOLOGIES INCCOM502431109102,331568,126SHDFND15 0 568,126 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,5418,558SHDFND5 0 0 8,558
L3HARRIS TECHNOLOGIES INCCOM502431109154857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311091871,040SHDFND11 0 1,040 0
LA Z BOY INCCOM50533610740319,631SHDFND1,15 0 0 19,631
LA Z BOY INCCOM5053361072,126103,446SHDFND15 0 103,446 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091341,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409860SHDFND2,15 0 60 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095424,291SHDFND14 0 4,291 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40988,038696,560SHDFND1 0 683,85212,708
LABORATORY CORP AMER HLDGSCOM NEW50540R4093542,800SHDFND1,4 0 2,800 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409649SHDFND1,9 0 49 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,81030,148SHDFND1,15 0 5,38224,766
LABORATORY CORP AMER HLDGSCOM NEW50540R409212SHDFND1,6 0 12 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40937,707298,340SHDFND15 0 298,340 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096144,859SHDFND5 0 674,792
LABORATORY CORP AMER HLDGSCOM NEW50540R40974582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091295SHDFND5,9 0 95 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092161,706SHDFND5,11 0 1,706 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409650SHDFND5,6 0 50 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40963502SHDFND11 0 502 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,53112,112SHDFND6 0 12,112 0
LADDER CAP CORPCL A505743104347,119SHDFND1,15 0 0 7,119
LADDER CAP CORPCL A5057431041,397294,788SHDFND15 0 168,781126,007
LAKELAND BANCORP INCCOM511637100373,393SHDFND1,15 0 0 3,393
LAKELAND BANCORP INCCOM51163710072466,946SHDFND15 0 66,946 0
LAKELAND FINL CORPCOM511656100611,670SHDFND1 0 1,670 0
LAKELAND FINL CORPCOM51165610011300SHDFND1,3 0 300 0
LAKELAND FINL CORPCOM511656100631,701SHDFND1,15 0 0 1,701
LAKELAND FINL CORPCOM51165610091424,878SHDFND15 0 24,878 0
LAM RESEARCH CORPCOM5128071082881,200SHSOLE 0 1,200 0
LAM RESEARCH CORPCOM5128071082290SHDFND2,15 0 90 0
LAM RESEARCH CORPCOM5128071089,52739,696SHDFND14 0 39,696 0
LAM RESEARCH CORPCOM51280710893,142388,092SHDFND1 0 386,5921,500
LAM RESEARCH CORPCOM5128071081,4406,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071088763,650SHDFND1,4 0 3,650 0
LAM RESEARCH CORPCOM51280710829121SHDFND1,9 0 121 0
LAM RESEARCH CORPCOM5128071088643,600SHDFND1,3 0 3,600 0
LAM RESEARCH CORPCOM5128071089,50139,586SHDFND1,15 0 5439,532
LAM RESEARCH CORPCOM5128071088813,672SHDFND1,5 0 3,672 0
LAM RESEARCH CORPCOM512807108626SHDFND1,6 0 26 0
LAM RESEARCH CORPCOM512807108122,985512,438SHDFND15 0 512,438 0
LAM RESEARCH CORPCOM5128071088,69636,234SHDFND5 0 19,46316,771
LAM RESEARCH CORPCOM5128071082811,169SHDFND5,4 0 1,169 0
LAM RESEARCH CORPCOM51280710846193SHDFND5,9 0 193 0
LAM RESEARCH CORPCOM5128071086222,591SHDFND5,11 0 2,591 0
LAM RESEARCH CORPCOM5128071081,7197,161SHDFND5,6 0 7666,395
LAM RESEARCH CORPCOM5128071081,1884,950SHDFND5,13 0 4,950 0
LAM RESEARCH CORPCOM512807108171713SHDFND11 0 713 0
LAM RESEARCH CORPCOM5128071082961,233SHDFND6 0 1,233 0
LAM RESEARCH CORPCOM5128071082641,100SHCallDFND6 0 0 0
LAMAR ADVERTISING CO NEWCL A51281610946,137899,716SHDFND1 0 864,71635,000
LAMAR ADVERTISING CO NEWCL A5128161093,85375,130SHDFND1,15 0 17,03758,093
LAMAR ADVERTISING CO NEWCL A51281610926,401514,831SHDFND15 0 514,831 0
LAMB WESTON HLDGS INCCOM51327210410174SHDFND14 0 174 0
LAMB WESTON HLDGS INCCOM51327210441,915734,069SHDFND1 0 733,819250
LAMB WESTON HLDGS INCCOM5132721042003,500SHDFND1,4 0 3,500 0
LAMB WESTON HLDGS INCCOM51327210417300SHDFND1,9 0 300 0
LAMB WESTON HLDGS INCCOM5132721042424,232SHDFND1,3 0 4,232 0
LAMB WESTON HLDGS INCCOM5132721042,12337,181SHDFND1,15 0 0 37,181
LAMB WESTON HLDGS INCCOM51327210436,908646,382SHDFND15 0 646,382 0
LAMB WESTON HLDGS INCCOM5132721043526,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM5132721041152,014SHDFND5,4 0 2,014 0
LAMB WESTON HLDGS INCCOM5132721046100SHDFND5,6 0 100 0
LAMB WESTON HLDGS INCCOM51327210440700SHDFND11 0 700 0
LANCASTER COLONY CORPCOM51384710341,467286,690SHDFND1 0 269,66717,023
LANCASTER COLONY CORPCOM5138471031,78312,326SHDFND1,15 0 0 12,326
LANCASTER COLONY CORPCOM5138471035,80540,134SHDFND15 0 40,134 0
LANDEC CORPCOM514766104161,865SHDFND1,15 0 0 1,865
LANDEC CORPCOM51476610449356,704SHDFND15 0 56,704 0
LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10879274,996SHDFND15 0 0 74,996
LANDSTAR SYS INCCOM5150981011932,018SHDFND14 0 2,018 0
LANDSTAR SYS INCCOM5150981012,52626,349SHDFND1,15 0 0 26,349
LANDSTAR SYS INCCOM5150981012,27423,720SHDFND15 0 23,720 0
LANDS END INC NEWCOM51509F1054733SHDFND1,15 0 0 733
LANDS END INC NEWCOM51509F10536167,632SHDFND15 0 67,632 0
LANNET INCCOM51601210160987,580SHDFND1 0 58,18029,400
LANNET INCCOM516012101537,600SHDFND1,3 0 7,600 0
LANNET INCCOM5160121019814,146SHDFND1,15 0 0 14,146
LANNET INCCOM5160121014,047582,282SHDFND15 0 582,282 0
LANTHEUS HLDGS INCCOM5165441031169,091SHDFND14 0 9,091 0
LANTHEUS HLDGS INCCOM5165441039,491743,839SHDFND1 0 661,75382,086
LANTHEUS HLDGS INCCOM51654410322317,487SHDFND1,15 0 87616,611
LANTHEUS HLDGS INCCOM51654410328422,266SHDFND1,11 0 22,266 0
LANTHEUS HLDGS INCCOM5165441033,209251,504SHDFND15 0 251,504 0
LANTHEUS HLDGS INCCOM5165441032,639206,797SHDFND6 0 206,797 0
LANTHEUS HLDGS INCCOM51654410364050,127SHDFND6,2 0 50,127 0
LANTHEUS HLDGS INCCOM51654410341632,621SHDFND6,9 0 32,621 0
LAREDO PETROLEUM INCCOM516806106288757,499SHDFND1,2 0 757,499 0
LAREDO PETROLEUM INCCOM51680610684221,107SHDFND1,9 0 221,107 0
LAREDO PETROLEUM INCCOM5168061062874,976SHDFND1,15 0 0 74,976
LAREDO PETROLEUM INCCOM5168061066991,841,434SHDFND15 0 1,841,434 0
LAS VEGAS SANDS CORPCOM5178341073137,374SHDFND14 0 7,374 0
LAS VEGAS SANDS CORPCOM5178341079,964234,615SHDFND9 0 234,615 0
LAS VEGAS SANDS CORPCOM51783410729,350691,076SHDFND1 0 690,726350
LAS VEGAS SANDS CORPCOM5178341074,633109,096SHDFND1,2 0 109,096 0
LAS VEGAS SANDS CORPCOM5178341072084,900SHDFND1,4 0 4,900 0
LAS VEGAS SANDS CORPCOM5178341073,78189,034SHDFND1,15 0 12088,914
LAS VEGAS SANDS CORPCOM5178341071,21828,687SHDFND1,6 0 28,687 0
LAS VEGAS SANDS CORPCOM51783410723,966564,310SHDFND15 0 564,310 0
LAS VEGAS SANDS CORPCOM51783410754912,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071373,224SHDFND5,4 0 3,224 0
LAS VEGAS SANDS CORPCOM5178341074049,515SHDFND5,6 0 9948,521
LAS VEGAS SANDS CORPCOM5178341074179,824SHDFND5,13 0 9,824 0
LAS VEGAS SANDS CORPCOM517834107701,657SHDFND11 0 1,657 0
LAS VEGAS SANDS CORPCOM5178341074,987117,422SHDFND11,6 0 117,422 0
LAS VEGAS SANDS CORPCOM51783410760,6681,428,484SHDFND6 0 1,416,87611,608
LAS VEGAS SANDS CORPCOM51783410740942SHDFND6,2 0 942 0
LAS VEGAS SANDS CORPCOM51783410710,172239,521SHDFND6,9 0 239,521 0
LAS VEGAS SANDS CORPCOM5178341071,38232,537SHDFND13 0 32,537 0
LATTICE SEMICONDUCTOR CORPCOM518415104100,7145,651,712SHDFND1 0 5,447,863203,849
LATTICE SEMICONDUCTOR CORPCOM518415104502,800SHDFND1,3 0 2,800 0
LATTICE SEMICONDUCTOR CORPCOM5184151041578,790SHDFND1,15 0 0 8,790
LATTICE SEMICONDUCTOR CORPCOM51841510459933,639SHDFND1,11 0 33,639 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,895443,040SHDFND15 0 443,040 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,014225,269SHDFND6 0 225,269 0
LATTICE SEMICONDUCTOR CORPCOM51841510497354,592SHDFND6,2 0 54,592 0
LATTICE SEMICONDUCTOR CORPCOM51841510463535,633SHDFND6,9 0 35,633 0
LAUDER ESTEE COS INCCL A5184391044,06725,525SHDFND14 0 25,525 0
LAUDER ESTEE COS INCCL A51843910413,73686,206SHDFND1 0 86,206 0
LAUDER ESTEE COS INCCL A5184391041597SHDFND1,9 0 97 0
LAUDER ESTEE COS INCCL A51843910410,79267,732SHDFND1,15 0 11367,619
LAUDER ESTEE COS INCCL A518439104321SHDFND1,6 0 21 0
LAUDER ESTEE COS INCCL A51843910482,333516,710SHDFND15 0 516,710 0
LAUDER ESTEE COS INCCL A5184391041,3898,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A5184391041671,046SHDFND5,4 0 1,046 0
LAUDER ESTEE COS INCCL A51843910485535SHDFND5,11 0 535 0
LAUDER ESTEE COS INCCL A5184391045573,494SHDFND5,6 0 3403,154
LAUDER ESTEE COS INCCL A5184391045513,458SHDFND5,13 0 3,458 0
LAUDER ESTEE COS INCCL A5184391041701,066SHDFND11 0 1,066 0
LAUREATE EDUCATION INCCL A51861320372769,170SHDFND1 0 69,170 0
LAUREATE EDUCATION INCCL A518613203181,700SHDFND1,3 0 1,700 0
LAUREATE EDUCATION INCCL A518613203868,200SHDFND1,15 0 0 8,200
LAUREATE EDUCATION INCCL A5186132033262SHDFND1,5 0 262 0
LAUREATE EDUCATION INCCL A51861320343841,711SHDFND15 0 41,711 0
LAUREATE EDUCATION INCCL A51861320320619,586SHDFND5 0 1,16118,425
LAUREATE EDUCATION INCCL A518613203171,644SHDFND5,9 0 1,644 0
LAUREATE EDUCATION INCCL A518613203666,245SHDFND5,11 0 6,245 0
LAUREATE EDUCATION INCCL A51861320327326,018SHDFND5,13 0 26,018 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,14995,668SHDFND14 0 95,668 0
LEAR CORPCOM NEW5218652042,93136,072SHDFND1,15 0 0 36,072
LEAR CORPCOM NEW5218652048,161100,445SHDFND15 0 100,445 0
LEAR CORPCOM NEW52186520424300SHDFND11 0 300 0
LEGGETT & PLATT INCCOM524660107275SHDFND2,15 0 75 0
LEGGETT & PLATT INCCOM52466010734712,992SHDFND14 0 12,992 0
LEGGETT & PLATT INCCOM5246601077,844294,005SHDFND1 0 294,005 0
LEGGETT & PLATT INCCOM52466010793635,087SHDFND1,15 0 0 35,087
LEGGETT & PLATT INCCOM52466010723,623885,417SHDFND15 0 885,417 0
LEGGETT & PLATT INCCOM52466010717650SHDFND11 0 650 0
LEGG MASON INCCOM5249011052,59153,040SHDFND1,15 0 0 53,040
LEGG MASON INCCOM5249011054,35889,207SHDFND15 0 89,207 0
LEIDOS HOLDINGS INCCOM5253271021,66418,160SHDFND14 0 18,160 0
LEIDOS HOLDINGS INCCOM52532710222,730248,009SHDFND1 0 247,209800
LEIDOS HOLDINGS INCCOM5253271021,23713,500SHDFND1,4 0 13,500 0
LEIDOS HOLDINGS INCCOM5253271021741,900SHDFND1,9 0 1,900 0
LEIDOS HOLDINGS INCCOM5253271023303,600SHDFND1,3 0 3,600 0
LEIDOS HOLDINGS INCCOM5253271023,09033,710SHDFND1,15 0 0 33,710
LEIDOS HOLDINGS INCCOM5253271025,18356,554SHDFND1,5 0 56,554 0
LEIDOS HOLDINGS INCCOM52532710288,412964,671SHDFND15 0 964,671 0
LEIDOS HOLDINGS INCCOM52532710217,618192,229SHDFND5 0 92,76099,469
LEIDOS HOLDINGS INCCOM5253271022112,297SHDFND5,4 0 2,297 0
LEIDOS HOLDINGS INCCOM5253271022,80730,623SHDFND5,9 0 30,623 0
LEIDOS HOLDINGS INCCOM5253271029149,975SHDFND5,11 0 9,975 0
LEIDOS HOLDINGS INCCOM5253271023,18134,705SHDFND5,6 0 5,19229,513
LEIDOS HOLDINGS INCCOM5253271021,78519,480SHDFND5,13 0 19,480 0
LEIDOS HOLDINGS INCCOM52532710255600SHDFND11 0 600 0
LEIDOS HOLDINGS INCCOM5253271025135,597SHDFND6 0 5,597 0
LEMAITRE VASCULAR INCCOM5255582011857,415SHDFND1,15 0 3517,064
LEMAITRE VASCULAR INCCOM5255582012,639105,884SHDFND15 0 105,884 0
LENDINGCLUB CORPCOM NEW52603A208384,815SHDFND1,15 0 0 4,815
LENDINGCLUB CORPCOM NEW52603A208822104,689SHDFND15 0 104,689 0
LENDINGTREE INC NEWCOM52603B1076033,289SHDFND14 0 3,289 0
LENDINGTREE INC NEWCOM52603B1079435,143SHDFND1,15 0 0 5,143
LENDINGTREE INC NEWCOM52603B1074,06122,144SHDFND15 0 22,144 0
LENNAR CORPCL A5260571041,73745,461SHDFND14 0 45,461 0
LENNAR CORPCL A52605710410,220267,535SHDFND1 0 267,535 0
LENNAR CORPCL A5260571041804,700SHDFND1,4 0 4,700 0
LENNAR CORPCL A5260571049236SHDFND1,9 0 236 0
LENNAR CORPCL A5260571042,76172,284SHDFND1,15 0 10572,179
LENNAR CORPCL A526057104247SHDFND1,6 0 47 0
LENNAR CORPCL A52605710435,192921,264SHDFND15 0 921,264 0
LENNAR CORPCL A5260571042677,000SHDFND5 0 0 7,000
LENNAR CORPCL A526057104501,300SHDFND11 0 1,300 0
LENNOX INTL INCCOM5261071074,33723,859SHDFND1,15 0 0 23,859
LENNOX INTL INCCOM5261071072,34312,887SHDFND15 0 12,887 0
LENNOX INTL INCCOM52610710736200SHDFND11 0 200 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,326106,648SHDFND15 0 106,648 0
LEXINFINTECH HLDGS LTDADR52887710370379,237SHDFND15 0 79,237 0
LEXINGTON REALTY TRUSTCOM5290431011,107111,486SHDFND1,15 0 6,646104,840
LEXINGTON REALTY TRUSTCOM52904310120,5662,071,125SHDFND15 0 2,071,125 0
LIBBEY INCCOM52989810861119,189SHDFND15 0 119,189 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,526328,244SHDFND14 0 328,244 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,111436,156SHDFND14 0 436,156 0
LIBERTY BROADBAND CORPCOM SER A53030710725,899242,047SHDFND2 0 242,047 0
LIBERTY BROADBAND CORPCOM SER A53030710714,581136,271SHDFND1,2 0 136,271 0
LIBERTY BROADBAND CORPCOM SER A5303071072332,176SHDFND1,15 0 0 2,176
LIBERTY BROADBAND CORPCOM SER A5303071075975,577SHDFND15 0 5,577 0
LIBERTY BROADBAND CORPCOM SER C53030730550,298454,279SHDFND2 0 454,279 0
LIBERTY BROADBAND CORPCOM SER C53030730522200SHDFND1 0 200 0
LIBERTY BROADBAND CORPCOM SER C5303073059368,451SHDFND1,2 0 8,451 0
LIBERTY BROADBAND CORPCOM SER C530307305549SHDFND1,9 0 49 0
LIBERTY BROADBAND CORPCOM SER C5303073051,0289,287SHDFND1,15 0 449,243
LIBERTY BROADBAND CORPCOM SER C530307305111SHDFND1,6 0 11 0
LIBERTY BROADBAND CORPCOM SER C53030730525,917234,081SHDFND15 0 234,081 0
LIBERTY BROADBAND CORPCOM SER C53030730555500SHDFND11 0 500 0
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG67881,125,000PRNDFND1 0 1,125,000 0
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1281400,000PRNDFND1 0 400,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1043513,020SHDFND1 0 13,020 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10482,800SHDFND1,3 0 2,800 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104103,792SHDFND1,15 0 0 3,792
LIBERTY OILFIELD SVCS INCCOM CL A53115L104362134,555SHDFND15 0 134,555 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092377,492SHDFND1,15 0 0 7,492
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940980025,241SHDFND15 0 25,241 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,34242,348SHDFND5 0 12,43029,918
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940920628SHDFND5,9 0 628 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409872,751SHDFND5,11 0 2,751 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940955817,611SHDFND5,6 0 1,43516,176
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940933710,627SHDFND5,13 0 10,627 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940913400SHDFND11 0 400 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607381,200SHDFND1 0 1,200 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607397SHDFND1,9 0 97 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960744013,927SHDFND1,15 0 19713,730
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607121SHDFND1,6 0 21 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,02864,123SHDFND15 0 64,123 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960732110,156SHDFND5 0 8,5001,656
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071193,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960725800SHDFND11 0 800 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985445816,817SHDFND1,15 0 0 16,817
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,09540,205SHDFND15 0 40,205 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854271,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870552,132SHDFND1,15 0 0 2,132
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987075629,298SHDFND15 0 29,298 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888482,508SHDFND1,15 0 0 2,508
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988836919,344SHDFND15 0 19,344 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB879,80184,445,000PRNDFND1 0 68,513,00015,932,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8118125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE29,42220,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF96,9937,410,000PRNDFND1 0 6,007,0001,403,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510294,928SHDFND1,15 0 0 4,928
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102490272,430SHDFND15 0 272,430 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041111,522SHDFND14 0 1,522 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50444600SHDFND1,3 0 600 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50475110,327SHDFND1,15 0 0 10,327
LIGAND PHARMACEUTICALS INCCOM NEW53220K50410,024137,847SHDFND15 0 137,847 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5413500,000PRNDFND1 0 500,000 0
LIFEVANTAGE CORPCOM NEW53222K20510977SHDFND1,15 0 0 977
LIFEVANTAGE CORPCOM NEW53222K20516816,286SHDFND15 0 16,286 0
LIFE STORAGE INCCOM53223X10743,964464,984SHDFND1 0 440,58424,400
LIFE STORAGE INCCOM53223X1076366,724SHDFND1,9 0 6,724 0
LIFE STORAGE INCCOM53223X1071231,300SHDFND1,3 0 1,300 0
LIFE STORAGE INCCOM53223X1073,48536,861SHDFND1,15 0 6,76930,092
LIFE STORAGE INCCOM53223X1073113,286SHDFND1,5 0 3,286 0
LIFE STORAGE INCCOM53223X10738,500407,188SHDFND15 0 407,188 0
LIFE STORAGE INCCOM53223X1076,36067,271SHDFND5 0 43,93623,335
LIFE STORAGE INCCOM53223X1071,13712,025SHDFND5,9 0 12,025 0
LIFE STORAGE INCCOM53223X1073143,318SHDFND5,11 0 3,318 0
LIFE STORAGE INCCOM53223X10786909SHDFND5,6 0 909 0
LIFE STORAGE INCCOM53223X1077948,399SHDFND5,13 0 8,399 0
LIFE STORAGE INCCOM53223X1071711,810SHDFND6 0 1,810 0
LILLY ELI & COCOM5324571084443,203SHSOLE 0 3,203 0
LILLY ELI & COCOM5324571086,08643,869SHDFND14 0 43,869 0
LILLY ELI & COCOM532457108514,5413,709,204SHDFND1 0 3,705,9043,300
LILLY ELI & COCOM532457108137985SHDFND1,2 0 985 0
LILLY ELI & COCOM5324571081,52611,000SHDFND1,4 0 11,000 0
LILLY ELI & COCOM5324571082,15315,524SHDFND1,9 0 15,524 0
LILLY ELI & COCOM5324571083,32623,974SHDFND1,3 0 23,974 0
LILLY ELI & COCOM53245710832,260232,555SHDFND1,15 0 417232,138
LILLY ELI & COCOM532457108432SHDFND1,6 0 32 0
LILLY ELI & COCOM532457108186,3191,343,133SHDFND15 0 1,343,133 0
LILLY ELI & COCOM5324571084,82234,760SHDFND5 0 30134,459
LILLY ELI & COCOM5324571086544,715SHDFND5,4 0 4,715 0
LILLY ELI & COCOM5324571084503,247SHDFND5,11 0 3,247 0
LILLY ELI & COCOM5324571082,11715,258SHDFND5,6 0 1,59413,664
LILLY ELI & COCOM5324571081,93513,952SHDFND5,13 0 13,952 0
LILLY ELI & COCOM5324571085744,138SHDFND11 0 4,138 0
LIMELIGHT NETWORKS INCCOM53261M104437,524SHDFND1,15 0 0 7,524
LIMELIGHT NETWORKS INCCOM53261M1042,996525,638SHDFND15 0 525,638 0
LIMBACH HLDGS INCCOM53263P10510938,361SHDFND15 0 38,361 0
LIMONEIRA COCOM532746104151,152SHDFND1,15 0 0 1,152
LIMONEIRA COCOM53274610418914,438SHDFND15 0 14,438 0
LINCOLN ELEC HLDGS INCCOM5339001063865,593SHDFND14 0 5,593 0
LINCOLN ELEC HLDGS INCCOM5339001062,79640,527SHDFND1,15 0 0 40,527
LINCOLN ELEC HLDGS INCCOM5339001065,69482,526SHDFND15 0 82,526 0
LINCOLN NATL CORP INDCOM5341871093120SHDFND2,15 0 120 0
LINCOLN NATL CORP INDCOM53418710964624,559SHDFND14 0 24,559 0
LINCOLN NATL CORP INDCOM53418710915,979607,096SHDFND1 0 607,096 0
LINCOLN NATL CORP INDCOM5341871091,30549,576SHDFND1,15 0 6849,508
LINCOLN NATL CORP INDCOM53418710930,1031,143,719SHDFND15 0 1,143,719 0
LINCOLN NATL CORP INDCOM5341871092178,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM534187109752,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM53418710934012,917SHDFND5,13 0 12,917 0
LINCOLN NATL CORP INDCOM53418710925963SHDFND11 0 963 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910971,622SHDFND1,15 0 0 1,622
LINDBLAD EXPEDITIONS HLDGS ICOM5352191096615,735SHDFND15 0 15,735 0
LINDSAY CORPCOM5355551064264,656SHDFND1,15 0 0 4,656
LINDSAY CORPCOM53555510617,797194,330SHDFND15 0 194,330 0
LIONS GATE ENTMNT CORPCL A VTG53591940110,7691,771,200SHDFND1,9 0 1,771,200 0
LIONS GATE ENTMNT CORPCL A VTG535919401274,459SHDFND1,15 0 0 4,459
LIONS GATE ENTMNT CORPCL A VTG5359194013,006494,348SHDFND15 0 494,348 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500529,349SHDFND1,15 0 0 9,349
LIONS GATE ENTMNT CORPCL B NON VTG53591950031055,492SHDFND15 0 55,492 0
LIQUIDITY SERVICES INCCOM53635B1074311,004SHDFND1,15 0 0 11,004
LIQUIDITY SERVICES INCCOM53635B10736894,741SHDFND15 0 94,741 0
LITHIA MTRS INCCL A5367971032783,395SHDFND14 0 3,395 0
LITHIA MTRS INCCL A5367971031,04812,810SHDFND1 0 7,8105,000
LITHIA MTRS INCCL A5367971031802,200SHDFND1,3 0 2,200 0
LITHIA MTRS INCCL A5367971037889,640SHDFND1,15 0 0 9,640
LITHIA MTRS INCCL A5367971035,76970,531SHDFND15 0 70,531 0
LITHIA MTRS INCCL A536797103881,073SHDFND5 0 0 1,073
LITTELFUSE INCCOM5370081044943,701SHDFND14 0 3,701 0
LITTELFUSE INCCOM53700810495,260713,984SHDFND1 0 695,48818,496
LITTELFUSE INCCOM5370081042,09415,698SHDFND1,15 0 0 15,698
LITTELFUSE INCCOM5370081042,90621,783SHDFND15 0 21,783 0
LIVE NATION ENTERTAINMENT INCOM53803410910,647234,202SHDFND1 0 234,202 0
LIVE NATION ENTERTAINMENT INCOM5380341091,64236,119SHDFND1,15 0 0 36,119
LIVE NATION ENTERTAINMENT INCOM53803410924,475538,389SHDFND15 0 538,389 0
LIVE NATION ENTERTAINMENT INCOM53803410932700SHDFND11 0 700 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ226,35427,726,000PRNDFND1 0 23,253,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X105231,825SHDFND1,15 0 0 1,825
LIVE OAK BANCSHARES INCCOM53803X10541633,374SHDFND15 0 33,374 0
LIVEPERSON INCCOM53814610129,5461,298,720SHDFND1 0 1,224,45074,270
LIVEPERSON INCCOM53814610159926,320SHDFND1,15 0 0 26,320
LIVEPERSON INCCOM5381461015,844256,900SHDFND15 0 256,900 0
LIVENT CORPCOM53814L108551104,954SHDFND14 0 104,954 0
LIVENT CORPCOM53814L10832361,448SHDFND1,15 0 0 61,448
LIVENT CORPCOM53814L1087,3541,400,838SHDFND15 0 1,400,838 0
LIVERAMP HLDGS INCCOM53815P1081,39142,262SHDFND1,15 0 0 42,262
LIVERAMP HLDGS INCCOM53815P1084,871147,970SHDFND15 0 147,970 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109528349,390SHDFND15 0 349,390 0
LOCKHEED MARTIN CORPCOM53983010911,99135,377SHDFND14 0 35,377 0
LOCKHEED MARTIN CORPCOM539830109710,3102,095,619SHDFND1 0 2,061,49134,128
LOCKHEED MARTIN CORPCOM5398301091,5804,660SHDFND1,4 0 4,660 0
LOCKHEED MARTIN CORPCOM5398301093391,000SHDFND1,3 0 1,000 0
LOCKHEED MARTIN CORPCOM53983010925,28474,595SHDFND1,15 0 3,01971,576
LOCKHEED MARTIN CORPCOM539830109234,746692,569SHDFND15 0 692,569 0
LOCKHEED MARTIN CORPCOM5398301094181,232SHDFND11 0 1,232 0
LOEWS CORPCOM54042410810,540302,611SHDFND1 0 302,611 0
LOEWS CORPCOM540424108373SHDFND1,9 0 73 0
LOEWS CORPCOM5404241082,96084,996SHDFND1,15 0 21,42563,571
LOEWS CORPCOM540424108116SHDFND1,6 0 16 0
LOEWS CORPCOM540424108104,4582,999,094SHDFND15 0 2,999,094 0
LOEWS CORPCOM5404241083319,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108441,266SHDFND11 0 1,266 0
LOGMEIN INCCOM54142L1091111,333SHDFND14 0 1,333 0
LOGMEIN INCCOM54142L1092,61831,431SHDFND1,15 0 0 31,431
LOGMEIN INCCOM54142L1094,06948,855SHDFND15 0 48,855 0
LOMA NEGRA CORPSPONSORED ADS54150E10432090,000SHDFND6 0 90,000 0
LOMA NEGRA CORPSPONSORED ADS54150E10492,650SHDFND6,9 0 2,650 0
LOUISIANA PAC CORPCOM5463471051,26073,326SHDFND1,15 0 0 73,326
LOUISIANA PAC CORPCOM5463471054,102238,784SHDFND15 0 238,784 0
LOWES COS INCCOM54866110740467SHDFND2,15 0 467 0
LOWES COS INCCOM5486611074084,741SHDFND4 0 4,741 0
LOWES COS INCCOM54866110751,328596,487SHDFND14 0 596,487 0
LOWES COS INCCOM54866110734400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071121,300SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071381,600SHCallDFND14 0 0 0
LOWES COS INCCOM548661107620,2677,208,216SHDFND1 0 7,207,916300
LOWES COS INCCOM5486611073444,000SHDFND1,4 0 4,000 0
LOWES COS INCCOM54866110773,573855,000SHDFND1,9 0 855,000 0
LOWES COS INCCOM54866110718,609216,253SHDFND1,15 0 358215,895
LOWES COS INCCOM54866110744,039511,787SHDFND15 0 511,787 0
LOWES COS INCCOM5486611072,41828,095SHDFND5 0 0 28,095
LOWES COS INCCOM5486611071952,270SHDFND5,4 0 2,270 0
LOWES COS INCCOM54866110780934SHDFND5,11 0 934 0
LOWES COS INCCOM5486611075796,731SHDFND5,6 0 6596,072
LOWES COS INCCOM5486611074325,017SHDFND5,13 0 5,017 0
LOWES COS INCCOM5486611073203,713SHDFND11 0 3,713 0
LUCKIN COFFEE INCSPONSORED ADS54951L10987132,024SHDFND15 0 32,024 0
LULULEMON ATHLETICA INCCOM550021109143753SHDFND14 0 753 0
LULULEMON ATHLETICA INCCOM55002110976,454403,347SHDFND1 0 403,347 0
LULULEMON ATHLETICA INCCOM5500211091897SHDFND1,9 0 97 0
LULULEMON ATHLETICA INCCOM5500211095843,082SHDFND1,3 0 3,082 0
LULULEMON ATHLETICA INCCOM5500211092,66514,058SHDFND1,15 0 4614,012
LULULEMON ATHLETICA INCCOM550021109421SHDFND1,6 0 21 0
LULULEMON ATHLETICA INCCOM55002110918,70098,653SHDFND15 0 95,1873,466
LULULEMON ATHLETICA INCCOM5500211091,0325,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM55002110995500SHDFND11 0 500 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075511,763SHDFND1,15 0 0 11,763
LUMBER LIQUIDATORS HLDGS INCCOM55003T107950202,543SHDFND15 0 202,543 0
LUMENTUM HLDGS INCCOM55024U1091,86325,284SHDFND14 0 25,284 0
LUMENTUM HLDGS INCCOM55024U10913,676185,569SHDFND1 0 185,569 0
LUMENTUM HLDGS INCCOM55024U109961,300SHDFND1,3 0 1,300 0
LUMENTUM HLDGS INCCOM55024U1093,55348,210SHDFND1,15 0 0 48,210
LUMENTUM HLDGS INCCOM55024U10974910,167SHDFND1,11 0 10,167 0
LUMENTUM HLDGS INCCOM55024U10910,948148,552SHDFND15 0 148,552 0
LUMENTUM HLDGS INCCOM55024U1094,85665,885SHDFND6 0 65,885 0
LUMENTUM HLDGS INCCOM55024U1091,15515,667SHDFND6,2 0 15,667 0
LUMENTUM HLDGS INCCOM55024U10978610,661SHDFND6,9 0 10,661 0
LUMINEX CORP DELCOM55027E10248817,738SHDFND1,15 0 0 17,738
LUMINEX CORP DELCOM55027E1027,224262,410SHDFND15 0 262,410 0
LYDALL INC DELCOM550819106477,233SHDFND1,15 0 0 7,233
LYDALL INC DELCOM5508191061,001154,935SHDFND15 0 154,935 0
LYFT INCCL A COM55087P10464,2772,393,946SHDFND1 0 2,312,60681,340
LYFT INCCL A COM55087P1048,869330,300SHDFND1,9 0 330,300 0
LYFT INCCL A COM55087P10450518,811SHDFND1,15 0 7418,737
LYFT INCCL A COM55087P1041,04038,716SHDFND15 0 38,716 0
M & T BK CORPCOM55261F1041,32012,765SHDFND14 0 12,765 0
M & T BK CORPCOM55261F104357,5203,456,636SHDFND1 0 3,456,636 0
M & T BK CORPCOM55261F10489865SHDFND1,2 0 865 0
M & T BK CORPCOM55261F1041,59715,440SHDFND1,9 0 15,440 0
M & T BK CORPCOM55261F1042,47523,933SHDFND1,3 0 23,933 0
M & T BK CORPCOM55261F1043,40032,875SHDFND1,15 0 4632,829
M & T BK CORPCOM55261F104111SHDFND1,6 0 11 0
M & T BK CORPCOM55261F10447,979463,877SHDFND15 0 463,877 0
M & T BK CORPCOM55261F1042472,384SHDFND5 0 0 2,384
M & T BK CORPCOM55261F10458557SHDFND11 0 557 0
MBIA INCCOM55262C100425,882SHDFND1,15 0 0 5,882
MBIA INCCOM55262C1001,906266,981SHDFND15 0 266,981 0
M D C HLDGS INCCOM55267610829412,676SHDFND14 0 12,676 0
M D C HLDGS INCCOM55267610849821,480SHDFND1,15 0 0 21,480
M D C HLDGS INCCOM5526761086,674287,684SHDFND15 0 259,56728,117
MDU RES GROUP INCCOM5526901092,414112,267SHDFND14 0 112,267 0
MDU RES GROUP INCCOM55269010974834,800SHDFND1 0 0 34,800
MDU RES GROUP INCCOM5526901092,783129,437SHDFND1,15 0 0 129,437
MDU RES GROUP INCCOM5526901091707,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM55269010947,3062,200,266SHDFND15 0 2,200,266 0
MDU RES GROUP INCCOM55269010993243,340SHDFND5 0 68842,652
MDU RES GROUP INCCOM552690109833,858SHDFND5,4 0 3,858 0
MDU RES GROUP INCCOM55269010969532,304SHDFND5,9 0 32,304 0
MDC PARTNERS INCCL A SUB VTG55269710453,775SHDFND1,15 0 0 3,775
MDC PARTNERS INCCL A SUB VTG552697104187128,639SHDFND15 0 128,639 0
MFS CHARTER INCOME TRSH BEN INT552727109971131,196SHDFND14 0 131,196 0
MFS CHARTER INCOME TRSH BEN INT5527271094,487606,368SHDFND15 0 606,368 0
MFA FINL INCCOM55272X102271174,600SHDFND1 0 39,800134,800
MFA FINL INCCOM55272X1026239,788SHDFND1,15 0 0 39,788
MFA FINL INCCOM55272X1022,0941,351,042SHDFND15 0 1,351,042 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108514102,137SHDFND14 0 102,137 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371084,046804,285SHDFND15 0 804,285 0
MFS MUN INCOME TRSH BEN INT55273810639962,439SHDFND14 0 62,439 0
MFS INTER INCOME TRSH BEN INT55273C1074,8481,346,537SHDFND15 0 1,346,537 0
MGE ENERGY INCCOM55277P1041582,415SHDFND1,15 0 0 2,415
MGE ENERGY INCCOM55277P1043,25349,682SHDFND15 0 49,682 0
MGIC INVT CORP WISCOM55284810326,8304,225,170SHDFND1 0 4,225,170 0
MGIC INVT CORP WISCOM55284810322435,307SHDFND1,15 0 0 35,307
MGIC INVT CORP WISCOM5528481031,531241,116SHDFND15 0 241,116 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,347297,412SHDFND15 0 297,412 0
MGM RESORTS INTERNATIONALCOM55295310121418,095SHDFND14 0 18,095 0
MGM RESORTS INTERNATIONALCOM5529531016,551555,201SHDFND1 0 546,1019,100
MGM RESORTS INTERNATIONALCOM55295310131927,000SHDFND1,4 0 27,000 0
MGM RESORTS INTERNATIONALCOM552953101197SHDFND1,9 0 97 0
MGM RESORTS INTERNATIONALCOM552953101574,800SHDFND1,3 0 4,800 0
MGM RESORTS INTERNATIONALCOM5529531011,505127,562SHDFND1,15 0 182127,380
MGM RESORTS INTERNATIONALCOM552953101 0 21SHDFND1,6 0 21 0
MGM RESORTS INTERNATIONALCOM55295310112,8101,085,578SHDFND15 0 1,085,578 0
MGM RESORTS INTERNATIONALCOM55295310120417,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531016500SHDFND5,6 0 500 0
MGM RESORTS INTERNATIONALCOM552953101302,500SHDFND11 0 2,500 0
MGM GROWTH PPTYS LLCCL A COM55303A10595240,200SHDFND1 0 0 40,200
MGM GROWTH PPTYS LLCCL A COM55303A105292SHDFND15 0 92 0
MGP INGREDIENTS INC NEWCOM55303J1061515,601SHDFND1,15 0 0 5,601
MGP INGREDIENTS INC NEWCOM55303J1061,10741,176SHDFND15 0 41,176 0
M/I HOMES INCCOM55305B10120012,073SHDFND1,15 0 0 12,073
M/I HOMES INCCOM55305B1011,964118,826SHDFND15 0 118,826 0
MKS INSTRS INCCOM55306N1044635,683SHDFND14 0 5,683 0
MKS INSTRS INCCOM55306N104134,4121,650,241SHDFND1 0 1,623,29626,945
MKS INSTRS INCCOM55306N1041672,052SHDFND1,3 0 2,052 0
MKS INSTRS INCCOM55306N1042,86235,143SHDFND1,15 0 0 35,143
MKS INSTRS INCCOM55306N1045,40366,333SHDFND15 0 66,333 0
MPLX LPCOM UNIT REP LTD55336V1002,291197,185SHDFND14 0 197,185 0
MPLX LPCOM UNIT REP LTD55336V100148,25412,758,480SHDFND1 0 12,758,480 0
MPLX LPCOM UNIT REP LTD55336V10085573,588SHDFND15 0 73,588 0
MRC GLOBAL INCCOM55345K103235,483SHDFND1,15 0 0 5,483
MRC GLOBAL INCCOM55345K103467109,668SHDFND15 0 109,668 0
MSA SAFETY INCCOM55349810610,959108,292SHDFND1 0 102,1916,101
MSA SAFETY INCCOM55349810620200SHDFND1,3 0 200 0
MSA SAFETY INCCOM5534981062,25322,261SHDFND1,15 0 0 22,261
MSA SAFETY INCCOM55349810629,908295,533SHDFND15 0 295,533 0
MSC INDL DIRECT INCCL A5535301062434,422SHDFND14 0 4,422 0
MSC INDL DIRECT INCCL A5535301061,58828,892SHDFND1,15 0 0 28,892
MSC INDL DIRECT INCCL A5535301062,08437,914SHDFND15 0 37,914 0
MSCI INCCOM55354G1001551SHDFND2,15 0 51 0
MSCI INCCOM55354G1007,26225,132SHDFND14 0 25,132 0
MSCI INCCOM55354G100115,560399,917SHDFND1 0 399,917 0
MSCI INCCOM55354G1001449SHDFND1,9 0 49 0
MSCI INCCOM55354G1007752,682SHDFND1,3 0 2,682 0
MSCI INCCOM55354G1007,98627,638SHDFND1,15 0 3227,606
MSCI INCCOM55354G100311SHDFND1,6 0 11 0
MSCI INCCOM55354G100102,976356,369SHDFND15 0 356,369 0
MSCI INCCOM55354G100116400SHDFND11 0 400 0
MSG NETWORK INCCL A55357310640539,750SHDFND1 0 18,55021,200
MSG NETWORK INCCL A553573106535,200SHDFND1,3 0 5,200 0
MSG NETWORK INCCL A553573106302,970SHDFND1,15 0 0 2,970
MSG NETWORK INCCL A55357310677776,187SHDFND15 0 76,187 0
MTS SYS CORPCOM5537771031717,612SHDFND1,15 0 0 7,612
MTS SYS CORPCOM5537771032,23299,203SHDFND15 0 99,203 0
MYR GROUP INC DELCOM55405W1042208,393SHDFND14 0 8,393 0
MYR GROUP INC DELCOM55405W1041847,025SHDFND1,15 0 0 7,025
MYR GROUP INC DELCOM55405W1049,338356,542SHDFND15 0 356,542 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100613,233SHDFND1,15 0 0 3,233
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,082321,274SHDFND15 0 321,274 0
MACERICH COCOM55438210112722,607SHDFND14 0 22,607 0
MACERICH COCOM5543821011,254222,680SHDFND1 0 222,680 0
MACERICH COCOM5543821019015,946SHDFND1,9 0 15,946 0
MACERICH COCOM55438210141473,584SHDFND1,15 0 0 73,584
MACERICH COCOM5543821013,531627,156SHDFND15 0 627,156 0
MACK CALI RLTY CORPCOM55448910485756,262SHDFND1,15 0 0 56,262
MACK CALI RLTY CORPCOM5544891044,642304,818SHDFND15 0 304,818 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,61664,000SHDFND1 0 64,000 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051646,489SHDFND1,15 0 0 6,489
MACQUARIE INFRASTRUCTURE CORCOM55608B10540115,868SHDFND1,5 0 15,868 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,31952,220SHDFND15 0 52,220 0
MACQUARIE INFRASTRUCTURE CORCOM55608B105552,160SHDFND5 0 0 2,160
MACQUARIE INFRASTRUCTURE CORCOM55608B105652,573SHDFND5,11 0 2,573 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10150932,828SHDFND14 0 32,828 0
MACROGENICS INCCOM55609910925,7184,418,871SHDFND1 0 4,057,499361,372
MACROGENICS INCCOM55609910917529,997SHDFND1,3 0 29,997 0
MACROGENICS INCCOM556099109193,205SHDFND1,15 0 0 3,205
MACROGENICS INCCOM55609910916027,498SHDFND15 0 27,498 0
MACYS INCCOM55616P10431564,084SHDFND14 0 64,084 0
MACYS INCCOM55616P1044,781973,799SHDFND1 0 973,799 0
MACYS INCCOM55616P10437676,517SHDFND1,15 0 0 76,517
MACYS INCCOM55616P10419,6373,999,392SHDFND15 0 3,999,392 0
MADDEN STEVEN LTDCOM55626910826,7871,153,118SHDFND1 0 1,088,58764,531
MADDEN STEVEN LTDCOM55626910881935,242SHDFND1,15 0 1,94733,295
MADDEN STEVEN LTDCOM5562691082,888124,342SHDFND15 0 124,342 0
MADISON COVERED CALL & EQUITCOM5574371001,527301,825SHDFND15 0 301,825 0
MADISON SQUARE GARDEN CO NEWCL A55825T1033561,682SHDFND1,15 0 0 1,682
MADISON SQUARE GARDEN CO NEWCL A55825T1034,45521,072SHDFND15 0 21,072 0
MADRIGAL PHARMACEUTICALS INCCOM55886810536544SHDFND1,15 0 0 544
MADRIGAL PHARMACEUTICALS INCCOM5588681051812,718SHDFND15 0 2,718 0
MAGELLAN HEALTH INCCOM NEW5590792074489,304SHDFND1,15 0 0 9,304
MAGELLAN HEALTH INCCOM NEW5590792078,696180,751SHDFND15 0 180,751 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,71346,935SHDFND14 0 46,935 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106374,33110,258,456SHDFND1 0 10,137,378121,078
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,15586,457SHDFND15 0 86,457 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,281117,319SHDFND6 0 117,319 0
MAGNA INTL INCCOM5592224012,65583,174SHDFND2,15 0 83,174 0
MAGNA INTL INCCOM5592224011,75955,101SHDFND14 0 55,101 0
MAGNA INTL INCCOM5592224011,34542,147SHDFND1 0 41,197950
MAGNA INTL INCCOM559222401561,740SHDFND1,9 0 1,740 0
MAGNA INTL INCCOM559222401611,900SHDFND1,3 0 1,900 0
MAGNA INTL INCCOM55922240114454SHDFND1,5 0 454 0
MAGNA INTL INCCOM55922240112,485391,141SHDFND15 0 391,141 0
MAGNA INTL INCCOM55922240154717,141SHDFND5 0 8,7638,378
MAGNA INTL INCCOM5592224011183,682SHDFND5,4 0 3,682 0
MAGNA INTL INCCOM559222401672,089SHDFND5,11 0 2,089 0
MAGNA INTL INCCOM55922240110320SHDFND5,6 0 320 0
MAGNA INTL INCCOM559222401451,400SHDFND11 0 1,400 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20343839,619SHDFND15 0 39,619 0
MAGNOLIA OIL & GAS CORPCL A559663109286,958SHDFND1,15 0 0 6,958
MAGNOLIA OIL & GAS CORPCL A559663109969242,249SHDFND15 0 242,249 0
MAIN STR CAP CORPCOM56035L1041,03750,563SHDFND14 0 50,563 0
MAIN STR CAP CORPCOM56035L10497247,383SHDFND15 0 47,383 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10025813,412SHDFND14 0 13,412 0
MALIBU BOATS INCCOM CL A56117J100421,450SHDFND1,15 0 0 1,450
MALIBU BOATS INCCOM CL A56117J10061021,204SHDFND15 0 21,204 0
MAMMOTH ENERGY SVCS INCCOM56155L1081750SHDFND1,15 0 0 750
MAMMOTH ENERGY SVCS INCCOM56155L108197262,531SHDFND15 0 262,531 0
MANHATTAN ASSOCS INCCOM56275010938,120765,158SHDFND1 0 765,158 0
MANHATTAN ASSOCS INCCOM5627501091302,600SHDFND1,3 0 2,600 0
MANHATTAN ASSOCS INCCOM5627501092,12942,730SHDFND1,15 0 0 42,730
MANHATTAN ASSOCS INCCOM562750109247SHDFND1,5 0 47 0
MANHATTAN ASSOCS INCCOM5627501094008,030SHDFND1,11 0 8,030 0
MANHATTAN ASSOCS INCCOM56275010917,031341,859SHDFND15 0 341,859 0
MANHATTAN ASSOCS INCCOM5627501093,04661,149SHDFND6 0 61,149 0
MANHATTAN ASSOCS INCCOM56275010973514,754SHDFND6,2 0 14,754 0
MANHATTAN ASSOCS INCCOM5627501094258,521SHDFND6,9 0 8,521 0
MANITOWOC CO INCCOM NEW563571405202,405SHDFND1,15 0 0 2,405
MANITOWOC CO INCCOM NEW56357140576389,735SHDFND15 0 89,735 0
MANNKIND CORPCOM NEW56400P7061312,650SHDFND1,15 0 0 12,650
MANPOWERGROUP INCCOM56418H1002,58348,751SHDFND1 0 46,5512,200
MANPOWERGROUP INCCOM56418H10026500SHDFND1,3 0 500 0
MANPOWERGROUP INCCOM56418H1002,04838,648SHDFND1,15 0 0 38,648
MANPOWERGROUP INCCOM56418H1006,874129,718SHDFND15 0 129,718 0
MANPOWERGROUP INCCOM56418H1002254,248SHDFND5 0 0 4,248
MANPOWERGROUP INCCOM56418H100661,244SHDFND5,4 0 1,244 0
MANPOWERGROUP INCCOM56418H100721,360SHDFND5,11 0 1,360 0
MANPOWERGROUP INCCOM56418H1002434,583SHDFND5,6 0 5764,007
MANPOWERGROUP INCCOM56418H1002254,255SHDFND5,13 0 4,255 0
MANPOWERGROUP INCCOM56418H10012233SHDFND11 0 233 0
MANTECH INTL CORPCL A56456310436,924508,105SHDFND1 0 508,105 0
MANTECH INTL CORPCL A56456310482811,394SHDFND1,15 0 0 11,394
MANTECH INTL CORPCL A564563104793SHDFND1,5 0 93 0
MANTECH INTL CORPCL A56456310428,903397,735SHDFND15 0 397,735 0
MANTECH INTL CORPCL A5645631041421,948SHDFND5 0 1611,787
MANTECH INTL CORPCL A56456310417228SHDFND5,9 0 228 0
MANTECH INTL CORPCL A5645631041391,908SHDFND5,11 0 1,908 0
MANTECH INTL CORPCL A5645631043554,890SHDFND5,13 0 4,890 0
MANULIFE FINL CORPCOM56501R10646,2303,686,618SHDFND2 0 3,686,618 0
MANULIFE FINL CORPCOM56501R10619,4451,550,640SHDFND2,15 0 1,550,640 0
MANULIFE FINL CORPCOM56501R1065,431433,099SHDFND14 0 433,099 0
MANULIFE FINL CORPCOM56501R10666553,003SHDFND1 0 53,003 0
MANULIFE FINL CORPCOM56501R10611,556921,501SHDFND1,2 0 921,501 0
MANULIFE FINL CORPCOM56501R106262,092SHDFND1,5 0 2,092 0
MANULIFE FINL CORPCOM56501R10612,7961,020,443SHDFND15 0 1,020,443 0
MANULIFE FINL CORPCOM56501R1061,621129,285SHDFND5 0 55,49773,788
MANULIFE FINL CORPCOM56501R10620316,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R10628122,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061,23298,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R1061,06785,094SHDFND5,13 0 85,094 0
MANULIFE FINL CORPCOM56501R1061179,296SHDFND11 0 9,296 0
MARATHON OIL CORPCOM56584910617352,582SHDFND14 0 52,582 0
MARATHON OIL CORPCOM565849106175,96153,483,621SHDFND1 0 50,579,4962,904,125
MARATHON OIL CORPCOM56584910620361,700SHDFND1,4 0 61,700 0
MARATHON OIL CORPCOM56584910632498,349SHDFND1,9 0 98,349 0
MARATHON OIL CORPCOM565849106473143,733SHDFND1,3 0 143,733 0
MARATHON OIL CORPCOM565849106660200,681SHDFND1,15 0 275200,406
MARATHON OIL CORPCOM565849106 0 68SHDFND1,6 0 68 0
MARATHON OIL CORPCOM56584910615,0944,587,889SHDFND15 0 4,427,216160,673
MARATHON OIL CORPCOM565849106216,484SHDFND5 0 0 6,484
MARATHON OIL CORPCOM5658491067021,292SHDFND5,11 0 21,292 0
MARATHON OIL CORPCOM56584910631,020SHDFND5,6 0 1,020 0
MARATHON OIL CORPCOM56584910614844,954SHDFND5,13 0 44,954 0
MARATHON OIL CORPCOM565849106123,778SHDFND11 0 3,778 0
MARATHON PETE CORPCOM56585A1021,45561,604SHDFND14 0 61,604 0
MARATHON PETE CORPCOM56585A10229,9661,268,655SHDFND1 0 1,268,655 0
MARATHON PETE CORPCOM56585A1027316SHDFND1,9 0 316 0
MARATHON PETE CORPCOM56585A1023,804161,067SHDFND1,15 0 237160,830
MARATHON PETE CORPCOM56585A102421,769SHDFND1,11 0 1,769 0
MARATHON PETE CORPCOM56585A102268SHDFND1,6 0 68 0
MARATHON PETE CORPCOM56585A10241,0121,736,322SHDFND15 0 1,706,33729,985
MARATHON PETE CORPCOM56585A10256623,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A102733,092SHDFND11 0 3,092 0
MARCUS & MILLICHAP INCCOM5663241091405,148SHDFND14 0 5,148 0
MARCUS & MILLICHAP INCCOM5663241092689,890SHDFND1,15 0 0 9,890
MARCUS & MILLICHAP INCCOM5663241091,61259,469SHDFND15 0 59,469 0
MARCUS CORPCOM566330106584,685SHDFND14 0 4,685 0
MARCUS CORPCOM5663301061209,754SHDFND1,15 0 0 9,754
MARCUS CORPCOM5663301061,14492,891SHDFND15 0 92,891 0
MARINEMAX INCCOM5679081081029,804SHDFND14 0 9,804 0
MARINEMAX INCCOM567908108949,056SHDFND1,15 0 0 9,056
MARINEMAX INCCOM5679081082,234214,397SHDFND15 0 214,397 0
MARKEL CORPCOM57053510433SHDFND1,9 0 3 0
MARKEL CORPCOM5705351041,1461,235SHDFND1,15 0 51,230
MARKEL CORPCOM570535104919990SHDFND1,6 0 990 0
MARKEL CORPCOM5705351042,8503,072SHDFND15 0 3,072 0
MARKEL CORPCOM570535104113122SHDFND5,4 0 122 0
MARKEL CORPCOM5705351046570SHDFND11 0 70 0
MARKEL CORPCOM57053510429,46931,759SHDFND6 0 31,759 0
MARKEL CORPCOM5705351044346SHDFND6,2 0 46 0
MARKEL CORPCOM570535104802864SHDFND6,9 0 864 0
MARKEL CORPCOM5705351041,4991,616SHDFND13 0 1,616 0
MARKETAXESS HLDGS INCCOM57060D10892,992279,617SHDFND1 0 278,1341,483
MARKETAXESS HLDGS INCCOM57060D1083471,042SHDFND1,3 0 1,042 0
MARKETAXESS HLDGS INCCOM57060D1083,70511,140SHDFND1,15 0 0 11,140
MARKETAXESS HLDGS INCCOM57060D10858,846176,943SHDFND15 0 176,943 0
MARKETAXESS HLDGS INCCOM57060D1084761,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D10867200SHDFND11 0 200 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1071823,282SHDFND14 0 3,282 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1075,35296,300SHDFND1 0 96,300 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1071,31423,650SHDFND1,15 0 0 23,650
MARRIOTT VACTINS WORLDWID COCOM57164Y1073,59764,709SHDFND15 0 64,709 0
MARSH & MCLENNAN COS INCCOM57174810227315SHDFND2,15 0 315 0
MARSH & MCLENNAN COS INCCOM5717481021,55317,966SHDFND14 0 17,966 0
MARSH & MCLENNAN COS INCCOM57174810265,581758,509SHDFND1 0 758,509 0
MARSH & MCLENNAN COS INCCOM571748102897SHDFND1,9 0 97 0
MARSH & MCLENNAN COS INCCOM57174810213,669158,092SHDFND1,15 0 11,512146,580
MARSH & MCLENNAN COS INCCOM57174810230351SHDFND1,11 0 351 0
MARSH & MCLENNAN COS INCCOM571748102221SHDFND1,6 0 21 0
MARSH & MCLENNAN COS INCCOM571748102125,6721,453,524SHDFND15 0 1,453,524 0
MARSH & MCLENNAN COS INCCOM5717481021,44116,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM57174810270807SHDFND5,4 0 807 0
MARSH & MCLENNAN COS INCCOM5717481022102,428SHDFND11 0 2,428 0
MARRIOTT INTL INC NEWCL A57190320246,441620,792SHDFND2 0 620,792 0
MARRIOTT INTL INC NEWCL A5719032028,733116,739SHDFND1 0 116,739 0
MARRIOTT INTL INC NEWCL A5719032024125,504SHDFND1,2 0 5,504 0
MARRIOTT INTL INC NEWCL A571903202224SHDFND1,9 0 24 0
MARRIOTT INTL INC NEWCL A5719032025,65175,537SHDFND1,15 0 10175,436
MARRIOTT INTL INC NEWCL A571903202 0 5SHDFND1,6 0 5 0
MARRIOTT INTL INC NEWCL A57190320227,739370,788SHDFND15 0 370,788 0
MARRIOTT INTL INC NEWCL A57190320287311,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A57190320246620SHDFND5,4 0 620 0
MARRIOTT INTL INC NEWCL A5719032026108,154SHDFND5,6 0 6647,490
MARRIOTT INTL INC NEWCL A571903202981,306SHDFND11 0 1,306 0
MARTEN TRANS LTDCOM57307510826012,660SHDFND14 0 12,660 0
MARTEN TRANS LTDCOM57307510835717,398SHDFND1,15 0 88616,512
MARTEN TRANS LTDCOM5730751082,119103,281SHDFND15 0 103,281 0
MARTIN MARIETTA MATLS INCCOM5732841068454,463SHDFND14 0 4,463 0
MARTIN MARIETTA MATLS INCCOM57328410678,156413,023SHDFND1 0 402,15410,869
MARTIN MARIETTA MATLS INCCOM5732841064162,200SHDFND1,4 0 2,200 0
MARTIN MARIETTA MATLS INCCOM573284106949SHDFND1,9 0 49 0
MARTIN MARIETTA MATLS INCCOM5732841062431,285SHDFND1,3 0 1,285 0
MARTIN MARIETTA MATLS INCCOM5732841063,03316,026SHDFND1,15 0 2216,004
MARTIN MARIETTA MATLS INCCOM573284106211SHDFND1,6 0 11 0
MARTIN MARIETTA MATLS INCCOM57328410643,151228,036SHDFND15 0 228,036 0
MARTIN MARIETTA MATLS INCCOM5732841063681,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM57328410672379SHDFND5,4 0 379 0
MARTIN MARIETTA MATLS INCCOM57328410695502SHDFND5,11 0 502 0
MARTIN MARIETTA MATLS INCCOM573284106950SHDFND5,6 0 50 0
MARTIN MARIETTA MATLS INCCOM57328410654287SHDFND11 0 287 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311059,0708,245,272SHDFND1 0 8,245,272 0
MASCO CORPCOM574599106501,433SHDFND14 0 1,433 0
MASCO CORPCOM57459910623,320674,571SHDFND1 0 674,071500
MASCO CORPCOM5745991062838,200SHDFND1,4 0 8,200 0
MASCO CORPCOM5745991062,62876,030SHDFND1,15 0 0 76,030
MASCO CORPCOM57459910644,6721,292,210SHDFND15 0 1,272,80119,409
MASCO CORPCOM57459910657716,692SHDFND5 0 65416,038
MASCO CORPCOM574599106691,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991061444,152SHDFND5,11 0 4,152 0
MASCO CORPCOM5745991067200SHDFND5,6 0 200 0
MASCO CORPCOM574599106481,402SHDFND11 0 1,402 0
MASIMO CORPCOM574795100213,6701,206,357SHDFND1 0 1,185,90420,453
MASIMO CORPCOM5747951006323,570SHDFND1,3 0 3,570 0
MASIMO CORPCOM5747951005,90333,326SHDFND1,15 0 0 33,326
MASIMO CORPCOM57479510042,244238,503SHDFND15 0 238,503 0
MASONITE INTL CORP NEWCOM57538510920,018421,876SHDFND1 0 421,876 0
MASONITE INTL CORP NEWCOM575385109811,699SHDFND1,15 0 0 1,699
MASONITE INTL CORP NEWCOM5753851093046,397SHDFND1,11 0 6,397 0
MASONITE INTL CORP NEWCOM5753851093,44272,529SHDFND15 0 72,529 0
MASONITE INTL CORP NEWCOM5753851092,34849,492SHDFND6 0 49,492 0
MASONITE INTL CORP NEWCOM57538510956611,931SHDFND6,2 0 11,931 0
MASONITE INTL CORP NEWCOM5753851093256,859SHDFND6,9 0 6,859 0
MASTEC INCCOM5763231091,31640,205SHDFND14 0 40,205 0
MASTEC INCCOM5763231092,57178,550SHDFND1 0 78,550 0
MASTEC INCCOM5763231092297,000SHDFND1,3 0 7,000 0
MASTEC INCCOM5763231091,23337,675SHDFND1,15 0 0 37,675
MASTEC INCCOM5763231091,19536,500SHDFND1,5 0 36,500 0
MASTEC INCCOM5763231097,218220,525SHDFND15 0 220,525 0
MASTEC INCCOM5763231092,74183,752SHDFND5 0 41,57842,174
MASTEC INCCOM57632310924723SHDFND5,9 0 723 0
MASTEC INCCOM5763231092888,801SHDFND5,11 0 8,801 0
MASTEC INCCOM57632310961318,720SHDFND5,6 0 5,09913,621
MASTEC INCCOM5763231093279,978SHDFND5,13 0 9,978 0
MASTEC INCCOM5763231091303,963SHDFND6 0 3,963 0
MASTERCARD INCCL A57636Q1042,48810,300SHSOLE 0 10,300 0
MASTERCARD INCCL A57636Q104132547SHDFND2,15 0 547 0
MASTERCARD INCCL A57636Q1045,01520,759SHDFND14 0 20,759 0
MASTERCARD INCCL A57636Q104726,1473,006,072SHDFND1 0 2,917,55288,520
MASTERCARD INCCL A57636Q1042,4069,960SHDFND1,4 0 9,960 0
MASTERCARD INCCL A57636Q10494389SHDFND1,9 0 389 0
MASTERCARD INCCL A57636Q10466,772276,420SHDFND1,15 0 3,395273,025
MASTERCARD INCCL A57636Q10472296SHDFND1,11 0 296 0
MASTERCARD INCCL A57636Q1041,4305,920SHDFND1,6 0 5,920 0
MASTERCARD INCCL A57636Q104267,9881,109,405SHDFND15 0 1,109,405 0
MASTERCARD INCCL A57636Q1049,82740,683SHDFND5 0 6,56134,122
MASTERCARD INCCL A57636Q1041,5086,244SHDFND5,4 0 6,244 0
MASTERCARD INCCL A57636Q1041,0314,269SHDFND5,11 0 4,269 0
MASTERCARD INCCL A57636Q1045,16621,387SHDFND5,6 0 1,92119,466
MASTERCARD INCCL A57636Q1045,21421,584SHDFND5,13 0 21,584 0
MASTERCARD INCCL A57636Q1041,0414,310SHDFND11 0 4,310 0
MASTERCARD INCCL A57636Q10462,103257,091SHDFND6 0 257,091 0
MASTERCARD INCCL A57636Q10459244SHDFND6,2 0 244 0
MASTERCARD INCCL A57636Q1041,1774,874SHDFND6,9 0 4,874 0
MASTERCARD INCCL A57636Q1042,0868,634SHDFND13 0 8,634 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103101,303SHDFND1,15 0 0 1,303
MASTERCRAFT BOAT HLDGS INCCOM57637H10322130,292SHDFND15 0 30,292 0
MATADOR RES COCOM57648520583,316SHDFND14 0 3,316 0
MATADOR RES COCOM576485205564227,407SHDFND1,2 0 227,407 0
MATADOR RES COCOM57648520516566,378SHDFND1,9 0 66,378 0
MATADOR RES COCOM57648520516466,249SHDFND1,15 0 0 66,249
MATADOR RES COCOM5764852051,663670,539SHDFND15 0 670,539 0
MATCH GROUP INCCOM57665R10627,875422,100SHDFND1,9 0 422,100 0
MATCH GROUP INCCOM57665R1063815,773SHDFND1,15 0 0 5,773
MATCH GROUP INCCOM57665R1064,58869,477SHDFND15 0 69,477 0
MATCH GROUP INCCOM57665R10620300SHDFND11 0 300 0
MATERIALISE NVSPONSORED ADS57667T10057,5673,100,000SHDFND1 0 3,100,000 0
MATERION CORPCOM5766901013048,679SHDFND1,15 0 0 8,679
MATERION CORPCOM5766901012,01057,408SHDFND15 0 57,408 0
MATRIX SVC COCOM57685310582386,940SHDFND1 0 47,44039,500
MATRIX SVC COCOM57685310510010,600SHDFND1,3 0 10,600 0
MATRIX SVC COCOM57685310511311,942SHDFND1,15 0 58911,353
MATRIX SVC COCOM5768531052,108222,564SHDFND15 0 222,564 0
MATSON INCCOM57686G10555518,141SHDFND1,15 0 0 18,141
MATSON INCCOM57686G1052,19371,623SHDFND15 0 71,623 0
MATTEL INCCOM5770811022,018229,079SHDFND1,15 0 0 229,079
MATTEL INCCOM5770811022,652300,967SHDFND15 0 300,967 0
MATTHEWS INTL CORPCL A57712810132013,208SHDFND1,15 0 0 13,208
MATTHEWS INTL CORPCL A5771281012,432100,541SHDFND15 0 100,541 0
MAUI LD & PINEAPPLE INCCOM57734510113812,650SHDFND1 0 12,650 0
MAUI LD & PINEAPPLE INCCOM5773451015437SHDFND1,15 0 0 437
MAXIM INTEGRATED PRODS INCCOM57772K101387,8747,979,306SHDFND1 0 7,362,817616,489
MAXIM INTEGRATED PRODS INCCOM57772K101249SHDFND1,9 0 49 0
MAXIM INTEGRATED PRODS INCCOM57772K1012,56252,706SHDFND1,3 0 52,706 0
MAXIM INTEGRATED PRODS INCCOM57772K1013,42770,503SHDFND1,15 0 9770,406
MAXIM INTEGRATED PRODS INCCOM57772K101111SHDFND1,6 0 11 0
MAXIM INTEGRATED PRODS INCCOM57772K10176,9121,582,234SHDFND15 0 1,582,234 0
MAXIM INTEGRATED PRODS INCCOM57772K1013517,231SHDFND5 0 0 7,231
MAXIM INTEGRATED PRODS INCCOM57772K1011062,174SHDFND5,4 0 2,174 0
MAXIM INTEGRATED PRODS INCCOM57772K101631,300SHDFND11 0 1,300 0
MAVERIX METALS INCCOM NEW57776F4052,115635,000SHDFND1 0 635,000 0
MAXLINEAR INCCOM57776J10032227,580SHDFND1,15 0 0 27,580
MAXLINEAR INCCOM57776J1002,863245,340SHDFND15 0 245,340 0
MAXAR TECHNOLOGIES INCCOM57778K105423,932SHDFND1,15 0 0 3,932
MAXAR TECHNOLOGIES INCCOM57778K1052,816263,648SHDFND15 0 263,648 0
MAXIMUS INCCOM5779331041923,300SHDFND1 0 3,300 0
MAXIMUS INCCOM57793310447800SHDFND1,3 0 800 0
MAXIMUS INCCOM5779331042,32639,971SHDFND1,15 0 0 39,971
MAXIMUS INCCOM5779331043,64862,677SHDFND15 0 62,677 0
MAXIMUS INCCOM5779331043566,110SHDFND5 0 4225,688
MAXIMUS INCCOM57793310435598SHDFND5,9 0 598 0
MAXIMUS INCCOM577933104811,385SHDFND5,11 0 1,385 0
MAYVILLE ENGINEERING CO INCCOM5786051073,169516,972SHDFND1 0 516,972 0
MAYVILLE ENGINEERING CO INCCOM5786051073416SHDFND1,15 0 0 416
MCCORMICK & CO INCCOM NON VTG5797802061175SHDFND2,15 0 75 0
MCCORMICK & CO INCCOM NON VTG5797802062,21615,695SHDFND14 0 15,695 0
MCCORMICK & CO INCCOM NON VTG57978020670,364498,290SHDFND1 0 498,290 0
MCCORMICK & CO INCCOM NON VTG579780206749SHDFND1,9 0 49 0
MCCORMICK & CO INCCOM NON VTG5797802062882,043SHDFND1,3 0 2,043 0
MCCORMICK & CO INCCOM NON VTG5797802065,54839,291SHDFND1,15 0 6,77632,515
MCCORMICK & CO INCCOM NON VTG579780206211SHDFND1,6 0 11 0
MCCORMICK & CO INCCOM NON VTG57978020648,706344,917SHDFND15 0 344,917 0
MCCORMICK & CO INCCOM NON VTG5797802066504,606SHDFND5 0 0 4,606
MCCORMICK & CO INCCOM NON VTG57978020680570SHDFND11 0 570 0
MCDONALDS CORPCOM58013510177465SHDFND2,15 0 465 0
MCDONALDS CORPCOM58013510156,449341,391SHDFND14 0 341,391 0
MCDONALDS CORPCOM58013510117100SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510133200SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510199600SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101132800SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101144,183871,986SHDFND1 0 871,536450
MCDONALDS CORPCOM58013510196579SHDFND1,2 0 579 0
MCDONALDS CORPCOM5801351011,1577,000SHDFND1,4 0 7,000 0
MCDONALDS CORPCOM58013510152316SHDFND1,9 0 316 0
MCDONALDS CORPCOM58013510132,839198,604SHDFND1,15 0 6,638191,966
MCDONALDS CORPCOM5801351011,5999,670SHDFND1,5 0 9,670 0
MCDONALDS CORPCOM5801351011168SHDFND1,6 0 68 0
MCDONALDS CORPCOM580135101174,5811,055,826SHDFND15 0 1,055,826 0
MCDONALDS CORPCOM5801351018,60052,012SHDFND5 0 24,94027,072
MCDONALDS CORPCOM5801351016994,227SHDFND5,4 0 4,227 0
MCDONALDS CORPCOM5801351012571,554SHDFND5,11 0 1,554 0
MCDONALDS CORPCOM5801351012,69816,319SHDFND5,6 0 1,46814,851
MCDONALDS CORPCOM5801351011,2897,797SHDFND5,13 0 7,797 0
MCDONALDS CORPCOM5801351015883,559SHDFND11 0 3,559 0
MCDONALDS CORPCOM5801351012401,449SHDFND6 0 1,449 0
MCEWEN MNG INCCOM58039P107188284,136SHDFND15 0 284,136 0
MCGRATH RENTCORPCOM580589109871,667SHDFND1,15 0 0 1,667
MCGRATH RENTCORPCOM5805891091,85935,484SHDFND15 0 35,484 0
MCKESSON CORPCOM58155Q10316,032118,530SHDFND2 0 118,530 0
MCKESSON CORPCOM58155Q1031397SHDFND2,15 0 97 0
MCKESSON CORPCOM58155Q1032852,104SHDFND14 0 2,104 0
MCKESSON CORPCOM58155Q103494,5993,656,657SHDFND1 0 3,382,957273,700
MCKESSON CORPCOM58155Q1031,2709,392SHDFND1,2 0 9,392 0
MCKESSON CORPCOM58155Q1039136,750SHDFND1,4 0 6,750 0
MCKESSON CORPCOM58155Q1039456,988SHDFND1,9 0 6,988 0
MCKESSON CORPCOM58155Q1032,18916,183SHDFND1,3 0 16,183 0
MCKESSON CORPCOM58155Q1036,03844,643SHDFND1,15 0 7144,572
MCKESSON CORPCOM58155Q1035,92943,836SHDFND1,5 0 43,836 0
MCKESSON CORPCOM58155Q103537SHDFND1,6 0 37 0
MCKESSON CORPCOM58155Q103104,907775,594SHDFND15 0 775,594 0
MCKESSON CORPCOM58155Q10324,186178,813SHDFND5 0 94,73584,078
MCKESSON CORPCOM58155Q1032511,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1032,22416,440SHDFND5,9 0 16,440 0
MCKESSON CORPCOM58155Q1036855,067SHDFND5,11 0 5,067 0
MCKESSON CORPCOM58155Q1031,84413,635SHDFND5,6 0 2,05111,584
MCKESSON CORPCOM58155Q1032,08715,432SHDFND5,13 0 15,432 0
MCKESSON CORPCOM58155Q103122905SHDFND11 0 905 0
MCKESSON CORPCOM58155Q1036564,847SHDFND6 0 4,847 0
MEDALLIA INCCOM5840211091437,130SHDFND1,15 0 0 7,130
MEDALLIA INCCOM58402110930915,425SHDFND15 0 15,425 0
MEDICAL PPTYS TRUST INCCOM58463J30483,2954,817,546SHDFND1 0 2,387,1232,430,423
MEDICAL PPTYS TRUST INCCOM58463J30460535,013SHDFND1,2 0 35,013 0
MEDICAL PPTYS TRUST INCCOM58463J3041216,972SHDFND1,9 0 6,972 0
MEDICAL PPTYS TRUST INCCOM58463J3046,415371,016SHDFND1,3 0 371,016 0
MEDICAL PPTYS TRUST INCCOM58463J3046,690386,943SHDFND1,15 0 48,281338,662
MEDICAL PPTYS TRUST INCCOM58463J30412,751737,498SHDFND1,6 0 0 737,498
MEDICAL PPTYS TRUST INCCOM58463J30428516,502SHDFND1,13 0 16,502 0
MEDICAL PPTYS TRUST INCCOM58463J30439,9212,308,886SHDFND15 0 2,308,886 0
MEDICAL PPTYS TRUST INCCOM58463J304452,600SHDFND11 0 2,600 0
MEDIFAST INCCOM58470H1013295,264SHDFND1,15 0 4024,862
MEDIFAST INCCOM58470H1012,09333,482SHDFND15 0 33,482 0
MEDNAX INCCOM58502B10633628,900SHDFND1 0 28,900 0
MEDNAX INCCOM58502B10663354,376SHDFND1,15 0 0 54,376
MEDNAX INCCOM58502B1061,974169,567SHDFND15 0 169,567 0
MEDPACE HLDGS INCCOM58506Q10926,704363,919SHDFND1 0 351,91912,000
MEDPACE HLDGS INCCOM58506Q1093965,400SHDFND1,3 0 5,400 0
MEDPACE HLDGS INCCOM58506Q10990312,311SHDFND1,15 0 66911,642
MEDPACE HLDGS INCCOM58506Q10913,490183,836SHDFND15 0 183,836 0
MEET GROUP INCCOM58513U101881150,000SHDFND1 0 150,000 0
MEET GROUP INCCOM58513U10123439,800SHDFND1,3 0 39,800 0
MEET GROUP INCCOM58513U101284,848SHDFND1,15 0 0 4,848
MEET GROUP INCCOM58513U10148382,219SHDFND15 0 82,219 0
MELCO RESORTS AND ENTMNT LTDADR58546410014711,856SHDFND1 0 11,856 0
MELCO RESORTS AND ENTMNT LTDADR5854641005437SHDFND1,9 0 437 0
MELCO RESORTS AND ENTMNT LTDADR585464100174SHDFND1,6 0 74 0
MELCO RESORTS AND ENTMNT LTDADR58546410018414,815SHDFND15 0 14,815 0
MELCO RESORTS AND ENTMNT LTDADR585464100594,771SHDFND5 0 0 4,771
MELCO RESORTS AND ENTMNT LTDADR58546410029723,987SHDFND5,6 0 2,33321,654
MELCO RESORTS AND ENTMNT LTDADR585464100121,000SHDFND11 0 1,000 0
MERCADOLIBRE INCCOM58733R10280163SHDFND2 0 163 0
MERCADOLIBRE INCCOM58733R10232,57766,676SHDFND1 0 66,676 0
MERCADOLIBRE INCCOM58733R102349715SHDFND1,2 0 715 0
MERCADOLIBRE INCCOM58733R1026,82713,974SHDFND1,9 0 13,974 0
MERCADOLIBRE INCCOM58733R1021,5603,193SHDFND1,3 0 3,193 0
MERCADOLIBRE INCCOM58733R102918SHDFND1,15 0 18 0
MERCADOLIBRE INCCOM58733R10225SHDFND1,6 0 5 0
MERCADOLIBRE INCCOM58733R10223,81748,747SHDFND15 0 48,747 0
MERCADOLIBRE INCCOM58733R10298200SHDFND11 0 200 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD46,5195,000,000PRNDFND1 0 4,500,000500,000
MERCANTILE BANK CORPCOM587376104241,135SHDFND1,15 0 0 1,135
MERCANTILE BANK CORPCOM58737610452224,670SHDFND15 0 24,670 0
MERCER INTL INCCOM58805610137251,400SHDFND1 0 0 51,400
MERCER INTL INCCOM588056101111,500SHDFND1,3 0 1,500 0
MERCER INTL INCCOM58805610110214,100SHDFND1,15 0 0 14,100
MERCER INTL INCCOM5880561011,856256,330SHDFND15 0 256,330 0
MERCHANTS BANCORP INDCOM58844R1089561SHDFND1,15 0 0 561
MERCHANTS BANCORP INDCOM58844R1081479,676SHDFND15 0 9,676 0
MERCK & CO. INCCOM58933Y10583410,843SHSOLE 0 10,843 0
MERCK & CO. INCCOM58933Y1051201,559SHDFND2,15 0 1,559 0
MERCK & CO. INCCOM58933Y10511,765152,916SHDFND14 0 152,916 0
MERCK & CO. INCCOM58933Y105947,48812,314,631SHDFND1 0 12,167,743146,888
MERCK & CO. INCCOM58933Y1051171,522SHDFND1,2 0 1,522 0
MERCK & CO. INCCOM58933Y1052,57033,400SHDFND1,4 0 33,400 0
MERCK & CO. INCCOM58933Y1051,85024,046SHDFND1,9 0 24,046 0
MERCK & CO. INCCOM58933Y1052,85937,157SHDFND1,3 0 37,157 0
MERCK & CO. INCCOM58933Y10555,183717,224SHDFND1,15 0 14,862702,362
MERCK & CO. INCCOM58933Y105684SHDFND1,6 0 84 0
MERCK & CO. INCCOM58933Y105299,3883,891,194SHDFND15 0 3,891,194 0
MERCK & CO. INCCOM58933Y1057,54498,048SHDFND5 0 11,67486,374
MERCK & CO. INCCOM58933Y1051,11614,510SHDFND5,4 0 14,510 0
MERCK & CO. INCCOM58933Y1059112SHDFND5,9 0 112 0
MERCK & CO. INCCOM58933Y1051,00513,063SHDFND5,11 0 13,063 0
MERCK & CO. INCCOM58933Y1053,93551,138SHDFND5,6 0 4,95846,180
MERCK & CO. INCCOM58933Y1053,34243,432SHDFND5,13 0 43,432 0
MERCK & CO. INCCOM58933Y10593812,195SHDFND11 0 12,195 0
MERCK & CO. INCCOM58933Y10511,857154,113SHDFND6 0 154,113 0
MERCURY SYS INCCOM5893781082393,348SHDFND14 0 3,348 0
MERCURY SYS INCCOM589378108100,9441,414,965SHDFND1 0 1,382,63532,330
MERCURY SYS INCCOM5893781082,46734,584SHDFND1,15 0 0 34,584
MERCURY SYS INCCOM58937810823,335327,099SHDFND15 0 327,099 0
MERCURY GENL CORP NEWCOM5894001003709,081SHDFND14 0 9,081 0
MERCURY GENL CORP NEWCOM58940010071317,505SHDFND1,15 0 0 17,505
MERCURY GENL CORP NEWCOM58940010031,908783,590SHDFND15 0 783,590 0
MEREDITH CORPCOM58943310134328,088SHDFND14 0 28,088 0
MEREDITH CORPCOM58943310130725,161SHDFND1,15 0 0 25,161
MEREDITH CORPCOM58943310112,149994,202SHDFND15 0 994,202 0
MERIDIAN BIOSCIENCE INCCOM58958410114917,771SHDFND1,15 0 0 17,771
MERIDIAN BIOSCIENCE INCCOM5895841012,930348,827SHDFND15 0 348,827 0
MERIDIAN BANCORP INC MDCOM58958U103373,283SHDFND1,15 0 0 3,283
MERIDIAN BANCORP INC MDCOM58958U10355449,416SHDFND15 0 49,416 0
MERIT MED SYS INCCOM58988910472723,252SHDFND1,15 0 0 23,252
MERIT MED SYS INCCOM58988910410,047321,503SHDFND15 0 321,503 0
MERITAGE HOMES CORPCOM59001A1022,23361,150SHDFND1 0 24,05037,100
MERITAGE HOMES CORPCOM59001A1022306,300SHDFND1,3 0 6,300 0
MERITAGE HOMES CORPCOM59001A10255915,321SHDFND1,15 0 0 15,321
MERITAGE HOMES CORPCOM59001A1024,290117,511SHDFND15 0 117,511 0
MERITOR INCCOM59001K10053740,510SHDFND1 0 40,510 0
MERITOR INCCOM59001K100654,900SHDFND1,3 0 4,900 0
MERITOR INCCOM59001K10041731,454SHDFND1,15 0 0 31,454
MERITOR INCCOM59001K1001,12685,001SHDFND15 0 85,001 0
MESA AIR GROUP INCCOM NEW59047913551,542SHDFND1,15 0 0 1,542
MESA AIR GROUP INCCOM NEW5904791351,002304,456SHDFND15 0 122,987181,469
MESA LABS INCCOM59064R10947,260209,033SHDFND1 0 196,76012,273
MESA LABS INCCOM59064R1094061,796SHDFND1,15 0 871,709
MESA LABS INCCOM59064R1095,52424,432SHDFND15 0 24,432 0
META FINL GROUP INCCOM59100U108874,000SHDFND1 0 4,000 0
META FINL GROUP INCCOM59100U10813600SHDFND1,3 0 600 0
META FINL GROUP INCCOM59100U10832014,711SHDFND1,15 0 0 14,711
META FINL GROUP INCCOM59100U1082,455113,048SHDFND15 0 85,34927,699
METHANEX CORPCOM59151K10823119,004SHDFND2,15 0 19,004 0
METHANEX CORPCOM59151K1081139,279SHDFND1 0 9,279 0
METHANEX CORPCOM59151K1083,036249,499SHDFND1,2 0 249,499 0
METHANEX CORPCOM59151K1085,089418,165SHDFND15 0 418,165 0
METHANEX CORPCOM59151K1084300SHDFND11 0 300 0
METHANEX CORPCOM59151K10862951,700SHDFND6 0 51,700 0
METHANEX CORPCOM59151K108161,350SHDFND6,9 0 1,350 0
METHODE ELECTRS INCCOM59152020078629,745SHDFND14 0 29,745 0
METHODE ELECTRS INCCOM59152020045417,180SHDFND1 0 17,180 0
METHODE ELECTRS INCCOM591520200903,400SHDFND1,3 0 3,400 0
METHODE ELECTRS INCCOM59152020042015,877SHDFND1,15 0 0 15,877
METHODE ELECTRS INCCOM5915202004,226159,910SHDFND15 0 159,910 0
METLIFE INCCOM59156R10815480SHDFND2,15 0 480 0
METLIFE INCCOM59156R1082,85393,311SHDFND14 0 93,311 0
METLIFE INCCOM59156R108116,1733,800,242SHDFND1 0 3,708,41691,826
METLIFE INCCOM59156R10887428,600SHDFND1,4 0 28,600 0
METLIFE INCCOM59156R10847315,481SHDFND1,9 0 15,481 0
METLIFE INCCOM59156R108892,900SHDFND1,3 0 2,900 0
METLIFE INCCOM59156R1086,560214,580SHDFND1,15 0 20,015194,565
METLIFE INCCOM59156R10871423,341SHDFND1,5 0 23,341 0
METLIFE INCCOM59156R1084116SHDFND1,6 0 116 0
METLIFE INCCOM59156R10865,2172,133,350SHDFND15 0 2,133,350 0
METLIFE INCCOM59156R1085,032164,593SHDFND5 0 71,73692,857
METLIFE INCCOM59156R1082498,146SHDFND5,4 0 8,146 0
METLIFE INCCOM59156R108431,399SHDFND5,9 0 1,399 0
METLIFE INCCOM59156R10841413,527SHDFND5,11 0 13,527 0
METLIFE INCCOM59156R1081,54250,438SHDFND5,6 0 5,21645,222
METLIFE INCCOM59156R1081,26141,253SHDFND5,13 0 41,253 0
METLIFE INCCOM59156R1081133,698SHDFND11 0 3,698 0
METLIFE INCCOM59156R1081304,246SHDFND6 0 4,246 0
METROPOLITAN BK HLDG CORPCOM591774104271,000SHDFND1 0 1,000 0
METROPOLITAN BK HLDG CORPCOM59177410414502SHDFND1,15 0 0 502
METROPOLITAN BK HLDG CORPCOM5917741042218,190SHDFND15 0 8,190 0
METTLER TOLEDO INTERNATIONALCOM59268810569100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881051015SHDFND2,15 0 15 0
METTLER TOLEDO INTERNATIONALCOM5926881051,8372,660SHDFND14 0 2,660 0
METTLER TOLEDO INTERNATIONALCOM59268810514,08420,397SHDFND1 0 20,397 0
METTLER TOLEDO INTERNATIONALCOM592688105138200SHDFND1,4 0 200 0
METTLER TOLEDO INTERNATIONALCOM59268810534SHDFND1,9 0 4 0
METTLER TOLEDO INTERNATIONALCOM5926881054,8056,958SHDFND1,15 0 96,949
METTLER TOLEDO INTERNATIONALCOM59268810511SHDFND1,6 0 1 0
METTLER TOLEDO INTERNATIONALCOM59268810564,88893,971SHDFND15 0 93,971 0
METTLER TOLEDO INTERNATIONALCOM59268810579114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM592688105405586SHDFND5,6 0 57529
METTLER TOLEDO INTERNATIONALCOM59268810569100SHDFND11 0 100 0
MFS HIGH YIELD MUN TRSH BEN INT59318E102751177,851SHDFND14 0 177,851 0
MICHAELS COS INCCOM59408Q1065332,703SHDFND1,15 0 0 32,703
MICHAELS COS INCCOM59408Q106990610,925SHDFND15 0 610,925 0
MICRO FOCUS INTL PLCSPON ADR NEW59483740371,343SHDFND4 0 1,343 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374039,8641,945,481SHDFND15 0 1,945,481 0
MICROSOFT CORPCOM5949181045,19232,920SHSOLE 0 32,920 0
MICROSOFT CORPCOM594918104469,3802,976,220SHDFND2 0 2,976,220 0
MICROSOFT CORPCOM5949181047384,679SHDFND2,15 0 4,679 0
MICROSOFT CORPCOM5949181042,96618,804SHDFND4 0 18,804 0
MICROSOFT CORPCOM59491810430,614194,117SHDFND14 0 194,117 0
MICROSOFT CORPCOM59491810427,283172,994SHDFND9 0 172,994 0
MICROSOFT CORPCOM5949181043,139,90519,909,356SHDFND1 0 19,571,790337,566
MICROSOFT CORPCOM5949181041,4048,900SHCallDFND1 0 0 0
MICROSOFT CORPCOM5949181043,07519,500SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810412,16877,157SHDFND1,2 0 77,157 0
MICROSOFT CORPCOM59491810414,38391,200SHDFND1,4 0 91,200 0
MICROSOFT CORPCOM5949181041,3678,670SHDFND1,9 0 8,670 0
MICROSOFT CORPCOM5949181043,00319,043SHDFND1,3 0 19,043 0
MICROSOFT CORPCOM594918104337,6072,140,683SHDFND1,15 0 9,3262,131,357
MICROSOFT CORPCOM59491810413,92588,292SHDFND1,5 0 88,292 0
MICROSOFT CORPCOM5949181042,42915,404SHDFND1,6 0 15,404 0
MICROSOFT CORPCOM594918104729,7484,627,152SHDFND15 0 4,622,9874,165
MICROSOFT CORPCOM594918104106,689676,489SHDFND5 0 262,824413,665
MICROSOFT CORPCOM5949181047,18945,581SHDFND5,4 0 45,581 0
MICROSOFT CORPCOM5949181043442,181SHDFND5,9 0 2,181 0
MICROSOFT CORPCOM5949181047,65948,564SHDFND5,11 0 48,564 0
MICROSOFT CORPCOM59491810426,595168,630SHDFND5,6 0 17,511151,119
MICROSOFT CORPCOM59491810426,259166,499SHDFND5,13 0 166,499 0
MICROSOFT CORPCOM5949181045,46434,644SHDFND11 0 34,644 0
MICROSOFT CORPCOM5949181041,0426,608SHDFND11,2 0 6,608 0
MICROSOFT CORPCOM59491810413,08382,953SHDFND11,6 0 82,953 0
MICROSOFT CORPCOM594918104167,3051,060,840SHDFND6 0 1,052,2918,549
MICROSOFT CORPCOM5949181043472,200SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810470441SHDFND6,2 0 441 0
MICROSOFT CORPCOM59491810426,600168,667SHDFND6,9 0 168,667 0
MICROSOFT CORPCOM5949181042,40115,221SHDFND13 0 15,221 0
MICROSTRATEGY INCCL A NEW5949724084153,514SHDFND1,15 0 0 3,514
MICROSTRATEGY INCCL A NEW5949724083,85632,651SHDFND15 0 32,651 0
MICROCHIP TECHNOLOGY INCCOM5950171041362,000SHSOLE 0 2,000 0
MICROCHIP TECHNOLOGY INCCOM59501710410150SHDFND2,15 0 150 0
MICROCHIP TECHNOLOGY INCCOM5950171045027,400SHDFND14 0 7,400 0
MICROCHIP TECHNOLOGY INCCOM59501710436,490538,204SHDFND1 0 538,204 0
MICROCHIP TECHNOLOGY INCCOM59501710488113,000SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INCCOM595017104349SHDFND1,9 0 49 0
MICROCHIP TECHNOLOGY INCCOM5950171044,09460,381SHDFND1,15 0 9360,288
MICROCHIP TECHNOLOGY INCCOM595017104111SHDFND1,6 0 11 0
MICROCHIP TECHNOLOGY INCCOM59501710463,020929,493SHDFND15 0 919,9029,591
MICROCHIP TECHNOLOGY INCCOM5950171043865,700SHDFND5 0 0 5,700
MICROCHIP TECHNOLOGY INCCOM595017104771,130SHDFND11 0 1,130 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62,1481,482,000PRNDFND1 0 1,482,000 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF146,49345,300,000PRNDFND1 0 39,131,0006,169,000
MICRON TECHNOLOGY INCCOM5951121034049,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM59511210320,252481,496SHDFND2 0 481,496 0
MICRON TECHNOLOGY INCCOM59511210328675SHDFND2,15 0 675 0
MICRON TECHNOLOGY INCCOM59511210350311,965SHDFND14 0 11,965 0
MICRON TECHNOLOGY INCCOM59511210315,110359,260SHDFND1 0 359,010250
MICRON TECHNOLOGY INCCOM5951121031,68240,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103461,093SHDFND1,9 0 1,093 0
MICRON TECHNOLOGY INCCOM59511210311,603275,867SHDFND1,15 0 553275,314
MICRON TECHNOLOGY INCCOM59511210310236SHDFND1,6 0 236 0
MICRON TECHNOLOGY INCCOM595112103128,6743,059,286SHDFND15 0 3,043,55215,734
MICRON TECHNOLOGY INCCOM5951121031,60038,048SHDFND5 0 0 38,048
MICRON TECHNOLOGY INCCOM5951121032115,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121031393,307SHDFND5,11 0 3,307 0
MICRON TECHNOLOGY INCCOM59511210346311,016SHDFND5,6 0 1,1449,872
MICRON TECHNOLOGY INCCOM5951121033518,349SHDFND5,13 0 8,349 0
MICRON TECHNOLOGY INCCOM5951121032215,251SHDFND11 0 5,251 0
MID AMER APT CMNTYS INCCOM59522J103875SHDFND2,15 0 75 0
MID AMER APT CMNTYS INCCOM59522J1031,82517,710SHDFND14 0 17,710 0
MID AMER APT CMNTYS INCCOM59522J103138,3031,342,356SHDFND1 0 775,759566,597
MID AMER APT CMNTYS INCCOM59522J1038368,114SHDFND1,2 0 8,114 0
MID AMER APT CMNTYS INCCOM59522J1032082,023SHDFND1,9 0 2,023 0
MID AMER APT CMNTYS INCCOM59522J1039,15688,865SHDFND1,3 0 88,865 0
MID AMER APT CMNTYS INCCOM59522J1034,55544,206SHDFND1,15 0 15,88528,321
MID AMER APT CMNTYS INCCOM59522J1033,04229,529SHDFND1,5 0 29,529 0
MID AMER APT CMNTYS INCCOM59522J10318,805182,523SHDFND1,6 0 0 182,523
MID AMER APT CMNTYS INCCOM59522J1033943,824SHDFND1,13 0 3,824 0
MID AMER APT CMNTYS INCCOM59522J103118,7441,152,523SHDFND15 0 1,152,523 0
MID AMER APT CMNTYS INCCOM59522J10315,973155,031SHDFND5 0 90,89064,141
MID AMER APT CMNTYS INCCOM59522J1031,88018,251SHDFND5,9 0 18,251 0
MID AMER APT CMNTYS INCCOM59522J1039779,485SHDFND5,11 0 9,485 0
MID AMER APT CMNTYS INCCOM59522J1032,42023,493SHDFND5,6 0 3,56319,930
MID AMER APT CMNTYS INCCOM59522J1031,89018,341SHDFND5,13 0 18,341 0
MID AMER APT CMNTYS INCCOM59522J10352500SHDFND11 0 500 0
MID AMER APT CMNTYS INCCOM59522J1033343,241SHDFND6 0 3,241 0
MIDDLEBY CORPCOM59627810125444SHDFND14 0 444 0
MIDDLEBY CORPCOM5962781013546,216SHDFND1,15 0 0 6,216
MIDDLEBY CORPCOM59627810180814,214SHDFND15 0 14,214 0
MIDDLEBY CORPCOM59627810117300SHDFND11 0 300 0
MIDDLESEX WATER COCOM596680108671,107SHDFND1,15 0 0 1,107
MIDDLESEX WATER COCOM59668010810,064167,391SHDFND15 0 167,391 0
MIDLAND STS BANCORP INC ILLCOM597742105251,457SHDFND1,15 0 0 1,457
MIDLAND STS BANCORP INC ILLCOM59774210558633,480SHDFND15 0 33,480 0
MIDLAND STS BANCORP INC ILLCOM5977421051076,114SHDFND5 0 0 6,114
MIDWESTONE FINL GROUP INC NECOM59851110317803SHDFND1,15 0 0 803
MIDWESTONE FINL GROUP INC NECOM59851110331815,206SHDFND15 0 15,206 0
MILESTONE PHARMACEUTICALS INCOM59935V107589320,377SHDFND1 0 320,377 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910122439,776SHDFND14 0 39,776 0
MILLER HERMAN INCCOM6005441001024,586SHDFND14 0 4,586 0
MILLER HERMAN INCCOM6005441001,61872,870SHDFND1 0 20,97051,900
MILLER HERMAN INCCOM6005441001115,000SHDFND1,3 0 5,000 0
MILLER HERMAN INCCOM60054410083437,590SHDFND1,15 0 0 37,590
MILLER HERMAN INCCOM6005441003145SHDFND1,5 0 145 0
MILLER HERMAN INCCOM6005441003,462155,931SHDFND15 0 155,931 0
MILLER INDS INC TENNCOM NEW60055120421729SHDFND1,15 0 0 729
MILLER INDS INC TENNCOM NEW60055120466623,563SHDFND15 0 23,563 0
MINERALS TECHNOLOGIES INCCOM60315810616454SHDFND14 0 454 0
MINERALS TECHNOLOGIES INCCOM60315810679021,796SHDFND1,15 0 0 21,796
MINERALS TECHNOLOGIES INCCOM6031581063,35192,417SHDFND15 0 92,417 0
MIRATI THERAPEUTICS INCCOM60468T1051411,835SHDFND1,15 0 0 1,835
MIRATI THERAPEUTICS INCCOM60468T1052,20628,701SHDFND15 0 28,701 0
MISTRAS GROUP INCCOM60649T10751,261SHDFND1,15 0 0 1,261
MISTRAS GROUP INCCOM60649T10731273,209SHDFND15 0 73,209 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104680185,840SHDFND15 0 185,840 0
MIX TELEMATICS LTDSPONSORED ADR60688N10268579,223SHDFND15 0 0 79,223
MOBILEIRON INCCOM NEW60739U204256,647SHDFND1,15 0 0 6,647
MOBILEIRON INCCOM NEW60739U20413635,695SHDFND15 0 35,695 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910914,342SHDFND14 0 14,342 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910922,9413,018,493SHDFND1 0 3,018,493 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095718SHDFND1,9 0 718 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924432,057SHDFND1,5 0 32,057 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091128SHDFND1,6 0 128 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910965686,346SHDFND5 0 0 86,346
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910920026,253SHDFND5,9 0 26,253 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,534201,783SHDFND5,13 0 201,783 0
MOBILE MINI INCCOM60740F1058,969341,947SHDFND1 0 341,947 0
MOBILE MINI INCCOM60740F10549118,705SHDFND1,15 0 0 18,705
MOBILE MINI INCCOM60740F10530611,648SHDFND1,11 0 11,648 0
MOBILE MINI INCCOM60740F1052,12881,146SHDFND15 0 81,146 0
MOBILE MINI INCCOM60740F1053,625138,182SHDFND6 0 138,182 0
MOBILE MINI INCCOM60740F10591334,814SHDFND6,2 0 34,814 0
MOBILE MINI INCCOM60740F10533312,692SHDFND6,9 0 12,692 0
MODEL N INCCOM607525102512,287SHDFND1,15 0 0 2,287
MODEL N INCCOM6075251028,140366,504SHDFND15 0 366,504 0
MODERNA INCCOM60770K107131,8324,401,735SHDFND1 0 4,401,735 0
MODERNA INCCOM60770K10768522,877SHDFND1,15 0 0 22,877
MODERNA INCCOM60770K1076,578219,624SHDFND15 0 219,624 0
MODINE MFG COCOM60782810031596,980SHDFND1 0 46,48050,500
MODINE MFG COCOM6078281004513,800SHDFND1,3 0 13,800 0
MODINE MFG COCOM607828100113,430SHDFND1,15 0 0 3,430
MODINE MFG COCOM607828100538165,528SHDFND15 0 165,528 0
MOELIS & COCL A60786M105923,283SHDFND1,15 0 0 3,283
MOELIS & COCL A60786M1056,062215,732SHDFND15 0 215,732 0
MOHAWK INDS INCCOM6081901048,298108,839SHDFND1 0 108,839 0
MOHAWK INDS INCCOM608190104224SHDFND1,9 0 24 0
MOHAWK INDS INCCOM6081901041,12914,808SHDFND1,15 0 2114,787
MOHAWK INDS INCCOM608190104 0 5SHDFND1,6 0 5 0
MOHAWK INDS INCCOM60819010423,451307,598SHDFND15 0 307,598 0
MOHAWK INDS INCCOM6081901041722,251SHDFND5 0 0 2,251
MOHAWK INDS INCCOM60819010421282SHDFND11 0 282 0
MOLECULAR TEMPLATES INCCOM6085501091067,950SHDFND1 0 7,950 0
MOLECULAR TEMPLATES INCCOM608550109362,700SHDFND1,3 0 2,700 0
MOLECULAR TEMPLATES INCCOM608550109141,038SHDFND1,15 0 0 1,038
MOLECULAR TEMPLATES INCCOM60855010985964,623SHDFND15 0 64,623 0
MOLINA HEALTHCARE INCCOM60855R1004763,410SHDFND14 0 3,410 0
MOLINA HEALTHCARE INCCOM60855R1005,80941,579SHDFND1,15 0 0 41,579
MOLINA HEALTHCARE INCCOM60855R10010,12572,472SHDFND15 0 72,472 0
MOLSON COORS BEVERAGE COCL B60871R2091975,046SHDFND2,15 0 5,046 0
MOLSON COORS BEVERAGE COCL B60871R20912300SHDFND14 0 300 0
MOLSON COORS BEVERAGE COCL B60871R20971,0891,822,332SHDFND1 0 1,822,332 0
MOLSON COORS BEVERAGE COCL B60871R2091002,568SHDFND1,2 0 2,568 0
MOLSON COORS BEVERAGE COCL B60871R2091764,500SHDFND1,4 0 4,500 0
MOLSON COORS BEVERAGE COCL B60871R209373SHDFND1,9 0 73 0
MOLSON COORS BEVERAGE COCL B60871R2091,76945,355SHDFND1,15 0 6845,287
MOLSON COORS BEVERAGE COCL B60871R209116SHDFND1,6 0 16 0
MOLSON COORS BEVERAGE COCL B60871R20989,3872,291,390SHDFND15 0 2,291,390 0
MOLSON COORS BEVERAGE COCL B60871R209601,538SHDFND5,4 0 1,538 0
MOLSON COORS BEVERAGE COCL B60871R2092496,380SHDFND5,13 0 6,380 0
MOLSON COORS BEVERAGE COCL B60871R20935900SHDFND11 0 900 0
MOMENTA PHARMACEUTICALS INCCOM60877T1001,28247,147SHDFND1,15 0 0 47,147
MOMENTA PHARMACEUTICALS INCCOM60877T10019,188705,443SHDFND15 0 705,443 0
MOMO INCADR60879B107843,883SHDFND1 0 3,883 0
MOMO INCADR60879B10719,337891,532SHDFND1,9 0 891,532 0
MOMO INCADR60879B107294SHDFND1,6 0 94 0
MOMO INCADR60879B10720,455943,042SHDFND15 0 225,947717,095
MONARCH CASINO & RESORT INCCOM6090271071425,057SHDFND1,15 0 0 5,057
MONARCH CASINO & RESORT INCCOM6090271078,356297,695SHDFND15 0 297,695 0
MONDELEZ INTL INCCL A60920710532,727653,502SHDFND2 0 653,502 0
MONDELEZ INTL INCCL A60920710544885SHDFND2,15 0 885 0
MONDELEZ INTL INCCL A6092071053917,805SHDFND14 0 7,805 0
MONDELEZ INTL INCCL A609207105762,50815,225,807SHDFND1 0 14,646,299579,508
MONDELEZ INTL INCCL A60920710594818,931SHDFND1,2 0 18,931 0
MONDELEZ INTL INCCL A60920710597719,500SHDFND1,4 0 19,500 0
MONDELEZ INTL INCCL A6092071052,18843,695SHDFND1,9 0 43,695 0
MONDELEZ INTL INCCL A6092071054,78895,604SHDFND1,3 0 95,604 0
MONDELEZ INTL INCCL A60920710519,312385,615SHDFND1,15 0 22,144363,471
MONDELEZ INTL INCCL A609207105761,521SHDFND1,5 0 1,521 0
MONDELEZ INTL INCCL A6092071057142SHDFND1,6 0 142 0
MONDELEZ INTL INCCL A609207105190,9663,813,218SHDFND15 0 3,813,218 0
MONDELEZ INTL INCCL A6092071059,602191,738SHDFND5 0 77,616114,122
MONDELEZ INTL INCCL A6092071052785,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071051222,432SHDFND5,9 0 2,432 0
MONDELEZ INTL INCCL A60920710550910,158SHDFND5,11 0 10,158 0
MONDELEZ INTL INCCL A6092071052,37447,397SHDFND5,6 0 4,41342,984
MONDELEZ INTL INCCL A6092071052,94958,884SHDFND5,13 0 58,884 0
MONDELEZ INTL INCCL A6092071053456,888SHDFND11 0 6,888 0
MONDELEZ INTL INCCL A60920710511,544230,502SHDFND6 0 230,502 0
MONEYGRAM INTL INCCOM NEW60935Y208468357,554SHDFND15 0 357,554 0
MONGODB INCCL A60937P10647,197345,663SHDFND1 0 345,663 0
MONGODB INCCL A60937P1066384,676SHDFND1,15 0 0 4,676
MONGODB INCCL A60937P1068,91565,294SHDFND15 0 65,294 0
MONGODB INCCL A60937P10627200SHDFND11 0 200 0
MONMOUTH REAL ESTATE INVT COCL A609720107786,465SHDFND1,15 0 0 6,465
MONMOUTH REAL ESTATE INVT COCL A60972010789874,518SHDFND15 0 74,518 0
MONOLITHIC PWR SYS INCCOM609839105184,5721,102,187SHDFND1 0 1,085,13917,048
MONOLITHIC PWR SYS INCCOM6098391055433,242SHDFND1,3 0 3,242 0
MONOLITHIC PWR SYS INCCOM6098391054,61327,546SHDFND1,15 0 0 27,546
MONOLITHIC PWR SYS INCCOM60983910523,825142,272SHDFND15 0 142,272 0
MONRO INCCOM61023610114,828338,453SHDFND1 0 338,453 0
MONRO INCCOM61023610161914,123SHDFND1,15 0 0 14,123
MONRO INCCOM6102361012,70161,652SHDFND15 0 61,652 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,05818,806SHDFND14 0 18,806 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,489257,541SHDFND1 0 257,541 0
MONSTER BEVERAGE CORP NEWCOM61174X109473SHDFND1,9 0 73 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,932105,443SHDFND1,15 0 145105,298
MONSTER BEVERAGE CORP NEWCOM61174X109116SHDFND1,6 0 16 0
MONSTER BEVERAGE CORP NEWCOM61174X10960,0081,066,624SHDFND15 0 1,066,624 0
MONSTER BEVERAGE CORP NEWCOM61174X10989415,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1091071,900SHDFND11 0 1,900 0
MONTAGE RES CORPCOM61179L1001370SHDFND1,15 0 0 370
MONTAGE RES CORPCOM61179L100368163,424SHDFND15 0 163,424 0
MOODYS CORPCOM6153691052199SHDFND2,15 0 99 0
MOODYS CORPCOM6153691051,2245,785SHDFND14 0 5,785 0
MOODYS CORPCOM61536910538,010179,717SHDFND1 0 179,617100
MOODYS CORPCOM6153691055822,750SHDFND1,4 0 2,750 0
MOODYS CORPCOM6153691052197SHDFND1,9 0 97 0
MOODYS CORPCOM61536910512,01556,807SHDFND1,15 0 3,73453,073
MOODYS CORPCOM6153691051884SHDFND1,11 0 84 0
MOODYS CORPCOM615369105421SHDFND1,6 0 21 0
MOODYS CORPCOM61536910576,104359,832SHDFND15 0 359,832 0
MOODYS CORPCOM6153691051,2185,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105178842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105207981SHDFND5,11 0 981 0
MOODYS CORPCOM6153691051150SHDFND5,6 0 50 0
MOODYS CORPCOM6153691053821,806SHDFND5,13 0 1,806 0
MOODYS CORPCOM615369105161762SHDFND11 0 762 0
MOOG INCCL A6153942024498,884SHDFND14 0 8,884 0
MOOG INCCL A61539420269513,755SHDFND1,15 0 0 13,755
MOOG INCCL A6153942026,620131,003SHDFND15 0 131,003 0
MORGAN STANLEYCOM NEW61744644824710SHDFND2,15 0 710 0
MORGAN STANLEYCOM NEW6174464484,247124,910SHDFND14 0 124,910 0
MORGAN STANLEYCOM NEW617446448641,35518,863,368SHDFND1 0 17,518,4721,344,896
MORGAN STANLEYCOM NEW61744644864619,000SHDFND1,4 0 19,000 0
MORGAN STANLEYCOM NEW6174464481,05531,025SHDFND1,9 0 31,025 0
MORGAN STANLEYCOM NEW6174464482,34268,892SHDFND1,3 0 68,892 0
MORGAN STANLEYCOM NEW61744644810,174299,242SHDFND1,15 0 480298,762
MORGAN STANLEYCOM NEW6174464484105SHDFND1,6 0 105 0
MORGAN STANLEYCOM NEW61744644868,4002,011,769SHDFND15 0 2,011,769 0
MORGAN STANLEYCOM NEW6174464481,96557,791SHDFND5 0 9,26048,531
MORGAN STANLEYCOM NEW6174464482276,676SHDFND5,4 0 6,676 0
MORGAN STANLEYCOM NEW6174464482978,745SHDFND5,11 0 8,745 0
MORGAN STANLEYCOM NEW6174464481,12533,085SHDFND5,6 0 3,21029,875
MORGAN STANLEYCOM NEW61744644893427,457SHDFND5,13 0 27,457 0
MORGAN STANLEYCOM NEW6174464481965,767SHDFND11 0 5,767 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,454320,836SHDFND14 0 320,836 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,186285,750SHDFND15 0 285,750 0
MORGAN STANLEY EMERGING MKTSCOM61747710451498,698SHDFND14 0 98,698 0
MORGAN STANLEY EMERGING MKTSCOM61747710427051,897SHDFND15 0 51,897 0
MORNINGSTAR INCCOM61770010939,386338,808SHDFND1 0 315,83722,971
MORNINGSTAR INCCOM6177001093262,806SHDFND1,15 0 0 2,806
MORNINGSTAR INCCOM6177001091,58413,622SHDFND15 0 13,622 0
MOSAIC CO NEWCOM61945C1032210SHDFND2,15 0 210 0
MOSAIC CO NEWCOM61945C1038781SHDFND14 0 781 0
MOSAIC CO NEWCOM61945C1038,653799,764SHDFND1 0 799,764 0
MOSAIC CO NEWCOM61945C10394086,913SHDFND1,15 0 10186,812
MOSAIC CO NEWCOM61945C10331,4622,907,776SHDFND15 0 2,907,776 0
MOSAIC CO NEWCOM61945C103191,716SHDFND11 0 1,716 0
MOTORCAR PTS AMER INCCOM62007110031224,831SHDFND1 0 24,831 0
MOTORCAR PTS AMER INCCOM6200711001028,135SHDFND1,15 0 0 8,135
MOTORCAR PTS AMER INCCOM6200711001,01981,036SHDFND15 0 81,036 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071631,230SHSOLE 0 1,230 0
MOTOROLA SOLUTIONS INCCOM NEW62007630714105SHDFND2,15 0 105 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074453,349SHDFND14 0 3,349 0
MOTOROLA SOLUTIONS INCCOM NEW620076307556,6854,188,118SHDFND1 0 4,119,67268,446
MOTOROLA SOLUTIONS INCCOM NEW620076307126950SHDFND1,4 0 950 0
MOTOROLA SOLUTIONS INCCOM NEW620076307749SHDFND1,9 0 49 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071721,292SHDFND1,3 0 1,292 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,10245,907SHDFND1,15 0 6945,838
MOTOROLA SOLUTIONS INCCOM NEW620076307111SHDFND1,6 0 11 0
MOTOROLA SOLUTIONS INCCOM NEW62007630774,647561,596SHDFND15 0 561,596 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0397,813SHDFND5 0 0 7,813
MOTOROLA SOLUTIONS INCCOM NEW6200763071601,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630783627SHDFND5,11 0 627 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074243,187SHDFND5,6 0 2892,898
MOTOROLA SOLUTIONS INCCOM NEW6200763073202,406SHDFND5,13 0 2,406 0
MOTOROLA SOLUTIONS INCCOM NEW620076307112841SHDFND11 0 841 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079,13968,759SHDFND6 0 68,759 0
MOVADO GROUP INCCOM624580106806,749SHDFND1,15 0 0 6,749
MOVADO GROUP INCCOM6245801061,512127,915SHDFND15 0 127,915 0
MUELLER INDS INCCOM624756102421,761SHDFND14 0 1,761 0
MUELLER INDS INCCOM62475610257924,191SHDFND1,15 0 0 24,191
MUELLER INDS INCCOM6247561028,482354,294SHDFND15 0 354,294 0
MUELLER WTR PRODS INCCOM SER A62475810866883,371SHDFND14 0 83,371 0
MUELLER WTR PRODS INCCOM SER A6247581088710,808SHDFND1,15 0 0 10,808
MUELLER WTR PRODS INCCOM SER A62475810813,8131,724,498SHDFND15 0 1,724,498 0
MR COOPER GROUP INCCOM62482R10715220,750SHDFND1 0 20,750 0
MR COOPER GROUP INCCOM62482R107385,170SHDFND1,15 0 0 5,170
MR COOPER GROUP INCCOM62482R1071,102150,352SHDFND15 0 150,352 0
MURPHY OIL CORPCOM6267171027412,000SHDFND14 0 12,000 0
MURPHY OIL CORPCOM62671710237961,900SHDFND1 0 57,8004,100
MURPHY OIL CORPCOM62671710259196,474SHDFND1,15 0 0 96,474
MURPHY OIL CORPCOM6267171024605SHDFND1,5 0 605 0
MURPHY OIL CORPCOM6267171022,131347,643SHDFND15 0 347,643 0
MURPHY USA INCCOM6267551024715,578SHDFND14 0 5,578 0
MURPHY USA INCCOM6267551021,65719,640SHDFND1 0 19,640 0
MURPHY USA INCCOM62675510217200SHDFND1,3 0 200 0
MURPHY USA INCCOM6267551021,53118,144SHDFND1,15 0 0 18,144
MURPHY USA INCCOM626755102445SHDFND1,5 0 45 0
MURPHY USA INCCOM6267551028,989106,555SHDFND15 0 106,555 0
MURPHY USA INCCOM6267551025927,015SHDFND5 0 2306,785
MURPHY USA INCCOM6267551027528,912SHDFND5,9 0 8,912 0
MURPHY USA INCCOM6267551021221,450SHDFND5,11 0 1,450 0
MURPHY USA INCCOM6267551023113,692SHDFND5,6 0 3513,341
MURPHY USA INCCOM6267551022973,515SHDFND5,13 0 3,515 0
MYERS INDS INCCOM62846410984778,800SHDFND1 0 20,50058,300
MYERS INDS INCCOM628464109817,500SHDFND1,3 0 7,500 0
MYERS INDS INCCOM62846410917216,014SHDFND1,15 0 1,04514,969
MYERS INDS INCCOM6284641091,156107,491SHDFND15 0 107,491 0
MYRIAD GENETICS INCCOM62855J1041178,190SHDFND1 0 8,190 0
MYRIAD GENETICS INCCOM62855J104433,000SHDFND1,3 0 3,000 0
MYRIAD GENETICS INCCOM62855J10444631,140SHDFND1,15 0 0 31,140
MYRIAD GENETICS INCCOM62855J10411,761821,842SHDFND15 0 821,842 0
MYOKARDIA INCCOM62857M1051433,059SHDFND1,15 0 0 3,059
MYOKARDIA INCCOM62857M1052745,843SHDFND15 0 5,843 0
NBT BANCORP INCCOM62877810259918,480SHDFND1,15 0 0 18,480
NBT BANCORP INCCOM62877810218,450569,613SHDFND15 0 569,613 0
NCR CORP NEWCOM62886E1081257,062SHDFND14 0 7,062 0
NCR CORP NEWCOM62886E10810,102570,754SHDFND1 0 570,754 0
NCR CORP NEWCOM62886E10878444,286SHDFND1,2 0 44,286 0
NCR CORP NEWCOM62886E108784,400SHDFND1,3 0 4,400 0
NCR CORP NEWCOM62886E1081,51085,289SHDFND1,15 0 0 85,289
NCR CORP NEWCOM62886E1082,212124,981SHDFND15 0 124,981 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10756,77521,836,688SHDFND1 0 21,836,688 0
NIC INCCOM62914B10065028,257SHDFND1,15 0 0 28,257
NIC INCCOM62914B1008,328362,101SHDFND15 0 333,12528,976
NIO INCSPON ADS62914V1066,4312,313,138SHDFND15 0 2,313,138 0
NMI HLDGS INCCL A62920930533628,976SHDFND14 0 28,976 0
NMI HLDGS INCCL A62920930539634,100SHDFND1 0 34,100 0
NMI HLDGS INCCL A62920930533228,591SHDFND1,15 0 0 28,591
NMI HLDGS INCCL A6292093051,400120,560SHDFND15 0 120,560 0
NN INCCOM62933710652,940SHDFND1,15 0 0 2,940
NN INCCOM629337106188108,819SHDFND15 0 108,819 0
NRG ENERGY INCCOM NEW6293775084150SHDFND2,15 0 150 0
NRG ENERGY INCCOM NEW62937750811,264413,193SHDFND1 0 384,24328,950
NRG ENERGY INCCOM NEW6293775081836,700SHDFND1,4 0 6,700 0
NRG ENERGY INCCOM NEW6293775081,69562,196SHDFND1,15 0 0 62,196
NRG ENERGY INCCOM NEW62937750853,7411,971,424SHDFND15 0 1,971,424 0
NRG ENERGY INCCOM NEW62937750839614,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW6293775087240SHDFND5,6 0 240 0
NRG ENERGY INCCOM NEW629377508351,300SHDFND11 0 1,300 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5905950,000PRNDFND1 0 950,000 0
NVE CORPCOM NEW62944520616317SHDFND1,15 0 0 317
NVE CORPCOM NEW6294452062063,960SHDFND15 0 3,960 0
NVR INCCOM62944T1055,8652,283SHDFND2 0 2,283 0
NVR INCCOM62944T1051,064414SHDFND14 0 414 0
NVR INCCOM62944T10510,9264,253SHDFND1 0 4,2485
NVR INCCOM62944T1059,1743,571SHDFND1,2 0 3,571 0
NVR INCCOM62944T105347135SHDFND1,4 0 135 0
NVR INCCOM62944T1052610SHDFND1,9 0 10 0
NVR INCCOM62944T1052,6871,046SHDFND1,15 0 0 1,046
NVR INCCOM62944T105218SHDFND1,5 0 8 0
NVR INCCOM62944T10551,90420,203SHDFND15 0 20,203 0
NVR INCCOM62944T105899350SHDFND5 0 0 350
NVR INCCOM62944T10512147SHDFND5,4 0 47 0
NVR INCCOM62944T10510340SHDFND5,11 0 40 0
NVR INCCOM62944T105825321SHDFND5,6 0 31290
NVR INCCOM62944T105724282SHDFND5,13 0 282 0
NVR INCCOM62944T1055120SHDFND11 0 20 0
NVR INCCOM62944T10513954SHDFND6 0 54 0
NV5 GLOBAL INCCOM62945V10929707SHDFND1,15 0 0 707
NV5 GLOBAL INCCOM62945V1093127,551SHDFND15 0 7,551 0
NACCO INDS INCCL A62957910335412,640SHDFND1 0 12,640 0
NACCO INDS INCCL A629579103391,400SHDFND1,3 0 1,400 0
NACCO INDS INCCL A6295791037245SHDFND1,15 0 0 245
NACCO INDS INCCL A6295791031706,085SHDFND15 0 6,085 0
NANTKWEST INCCOM63016Q1026422,100SHDFND1 0 22,100 0
NASDAQ INCCOM631103108775SHDFND2,15 0 75 0
NASDAQ INCCOM6311031082412,533SHDFND14 0 2,533 0
NASDAQ INCCOM63110310810,551111,119SHDFND9 0 111,119 0
NASDAQ INCCOM63110310813,869146,063SHDFND1 0 146,063 0
NASDAQ INCCOM6311031083,67638,712SHDFND1,15 0 9,73628,976
NASDAQ INCCOM6311031083974,176SHDFND1,6 0 4,176 0
NASDAQ INCCOM631103108124,8661,315,073SHDFND15 0 1,315,073 0
NASDAQ INCCOM6311031081131,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM63110310847500SHDFND11 0 500 0
NASDAQ INCCOM6311031085,59158,886SHDFND11,6 0 58,886 0
NASDAQ INCCOM63110310840,539426,948SHDFND6 0 421,5215,427
NASDAQ INCCOM63110310810,677112,446SHDFND6,9 0 112,446 0
NATERA INCCOM63230710436,9021,235,850SHDFND1 0 1,164,99970,851
NATERA INCCOM6323071041234,120SHDFND1,15 0 0 4,120
NATERA INCCOM6323071041234,117SHDFND15 0 4,117 0
NATIONAL BK HLDGS CORPCL A63370710431413,135SHDFND1,15 0 0 13,135
NATIONAL BK HLDGS CORPCL A63370710498741,300SHDFND15 0 41,300 0
NATIONAL BEVERAGE CORPCOM6350171062225,195SHDFND1,15 0 2684,927
NATIONAL BEVERAGE CORPCOM6350171061,85643,522SHDFND15 0 43,522 0
NATIONAL CINEMEDIA INCCOM6353091071,400429,340SHDFND1 0 253,740175,600
NATIONAL CINEMEDIA INCCOM63530910718957,900SHDFND1,3 0 57,900 0
NATIONAL CINEMEDIA INCCOM635309107144,143SHDFND1,15 0 0 4,143
NATIONAL CINEMEDIA INCCOM635309107951291,809SHDFND15 0 291,809 0
NATIONAL HEALTHCARE CORPCOM63590610060831SHDFND1,15 0 0 831
NATIONAL HEALTHCARE CORPCOM6359061001,47420,556SHDFND15 0 20,556 0
NATIONAL FUEL GAS CO N JCOM6361801011233,299SHDFND14 0 3,299 0
NATIONAL FUEL GAS CO N JCOM63618010170,0731,879,126SHDFND1 0 1,852,12627,000
NATIONAL FUEL GAS CO N JCOM636180101952,558SHDFND1,2 0 2,558 0
NATIONAL FUEL GAS CO N JCOM636180101521,400SHDFND1,3 0 1,400 0
NATIONAL FUEL GAS CO N JCOM6361801012,06455,343SHDFND1,15 0 0 55,343
NATIONAL FUEL GAS CO N JCOM63618010137,7971,013,596SHDFND15 0 1,013,596 0
NATIONAL GEN HLDGS CORPCOM636220303784,717SHDFND1,15 0 0 4,717
NATIONAL GEN HLDGS CORPCOM6362203032,008121,342SHDFND15 0 121,342 0
NATIONAL GRID PLCSPONSORED ADR NE63627440918,768322,095SHDFND15 0 322,095 0
NATIONAL HEALTH INVS INCCOM63633D1042044,129SHDFND14 0 4,129 0
NATIONAL HEALTH INVS INCCOM63633D10469714,074SHDFND1,15 0 11,1442,930
NATIONAL HEALTH INVS INCCOM63633D1041,67233,770SHDFND15 0 33,770 0
NATIONAL INSTRS CORPCOM6365181022,55977,361SHDFND1,15 0 0 77,361
NATIONAL INSTRS CORPCOM6365181021,44543,683SHDFND15 0 43,683 0
NATIONAL OILWELL VARCO INCCOM6370711016,225633,269SHDFND1 0 633,269 0
NATIONAL OILWELL VARCO INCCOM63707110193595,097SHDFND1,15 0 13194,966
NATIONAL OILWELL VARCO INCCOM63707110134835,418SHDFND1,6 0 35,418 0
NATIONAL OILWELL VARCO INCCOM63707110117,7931,810,105SHDFND15 0 1,810,105 0
NATIONAL OILWELL VARCO INCCOM637071101181,820SHDFND11 0 1,820 0
NATIONAL OILWELL VARCO INCCOM63707110112,9101,313,349SHDFND6 0 1,313,349 0
NATIONAL OILWELL VARCO INCCOM637071101141,463SHDFND6,2 0 1,463 0
NATIONAL OILWELL VARCO INCCOM63707110128929,378SHDFND6,9 0 29,378 0
NATIONAL OILWELL VARCO INCCOM63707110161962,975SHDFND13 0 62,975 0
NATIONAL PRESTO INDS INCCOM6372151041632,295SHDFND1,15 0 1352,160
NATIONAL PRESTO INDS INCCOM6372151041,00314,164SHDFND15 0 14,164 0
NATIONAL RESH CORPCOM NEW63737220238842SHDFND1,15 0 0 842
NATIONAL RESH CORPCOM NEW63737220278517,269SHDFND15 0 17,269 0
NATIONAL RETAIL PROPERTIES ICOM6374171062,14266,534SHDFND14 0 66,534 0
NATIONAL RETAIL PROPERTIES ICOM63741710675,1662,335,075SHDFND1 0 1,597,790737,285
NATIONAL RETAIL PROPERTIES ICOM63741710678524,381SHDFND1,2 0 24,381 0
NATIONAL RETAIL PROPERTIES ICOM637417106822,549SHDFND1,9 0 2,549 0
NATIONAL RETAIL PROPERTIES ICOM6374171067,775241,538SHDFND1,3 0 241,538 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,311133,909SHDFND1,15 0 23,206110,703
NATIONAL RETAIL PROPERTIES ICOM6374171068,507264,281SHDFND1,6 0 0 264,281
NATIONAL RETAIL PROPERTIES ICOM63741710637011,505SHDFND1,13 0 11,505 0
NATIONAL RETAIL PROPERTIES ICOM63741710631,951992,573SHDFND15 0 992,573 0
NATIONAL RETAIL PROPERTIES ICOM63741710626800SHDFND11 0 800 0
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NIKE INCCL B65410610341501SHDFND1,11 0 501 0
NIKE INCCL B654106103563SHDFND1,6 0 63 0
NIKE INCCL B654106103127,0211,535,187SHDFND15 0 1,535,187 0
NIKE INCCL B6541061033,60443,561SHDFND5 0 0 43,561
NIKE INCCL B6541061032673,224SHDFND5,4 0 3,224 0
NIKE INCCL B6541061038100SHDFND5,6 0 100 0
NIKE INCCL B6541061035406,529SHDFND5,13 0 6,529 0
NIKE INCCL B6541061034915,936SHDFND11 0 5,936 0
NINE ENERGY SVC INCCOM65441V10111,118SHDFND1,15 0 0 1,118
NINE ENERGY SVC INCCOM65441V10196118,314SHDFND15 0 118,314 0
NISOURCE INCCOM65473P1056225SHDFND2,15 0 225 0
NISOURCE INCCOM65473P1052,17286,997SHDFND14 0 86,997 0
NISOURCE INCCOM65473P10514,578583,840SHDFND1 0 583,840 0
NISOURCE INCCOM65473P1052,31592,722SHDFND1,15 0 13192,591
NISOURCE INCCOM65473P105140,4695,625,501SHDFND15 0 5,625,501 0
NISOURCE INCCOM65473P10534613,867SHDFND5 0 0 13,867
NISOURCE INCCOM65473P105471,900SHDFND11 0 1,900 0
NIU TECHNOLOGIESADS65481N10015121,693SHDFND15 0 21,693 0
NLIGHT INCCOM65487K100242,312SHDFND1,15 0 0 2,312
NLIGHT INCCOM65487K10080977,110SHDFND15 0 20,13956,971
NOAH HLDGS LTDSPON ADS CL A65487X10270627,309SHDFND15 0 27,309 0
NOKIA CORPSPONSORED ADR65490220414747,500SHSOLE 0 47,500 0
NOKIA CORPSPONSORED ADR654902204667215,035SHDFND15 0 0 215,035
NOBLE ENERGY INCCOM655044105744123,185SHDFND2 0 123,185 0
NOBLE ENERGY INCCOM6550441052300SHDFND2,15 0 300 0
NOBLE ENERGY INCCOM6550441057211,977SHDFND14 0 11,977 0
NOBLE ENERGY INCCOM655044105117,25319,412,709SHDFND1 0 19,170,002242,707
NOBLE ENERGY INCCOM6550441055,854969,252SHDFND1,2 0 969,252 0
NOBLE ENERGY INCCOM6550441051,971326,275SHDFND1,9 0 326,275 0
NOBLE ENERGY INCCOM655044105714118,131SHDFND1,15 0 158117,973
NOBLE ENERGY INCCOM65504410511,5201,907,351SHDFND15 0 1,907,351 0
NOBLE ENERGY INCCOM65504410510617,490SHDFND5 0 0 17,490
NOBLE ENERGY INCCOM655044105142,366SHDFND11 0 2,366 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1053,7081,059,378SHDFND1 0 1,059,378 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105386110,225SHDFND15 0 110,225 0
NOODLES & COCOM CL A65540B10591,897SHDFND1,15 0 0 1,897
NOODLES & COCOM CL A65540B10515132,133SHDFND15 0 32,133 0
NORBORD INCCOM NEW65548P403373,125SHDFND2,15 0 3,125 0
NORBORD INCCOM NEW65548P403252,112SHDFND1 0 2,112 0
NORBORD INCCOM NEW65548P40391277,058SHDFND15 0 77,058 0
NORDSON CORPCOM65566310240,160297,324SHDFND1 0 279,50717,817
NORDSON CORPCOM6556631024,74435,122SHDFND1,15 0 0 35,122
NORDSON CORPCOM6556631024,32732,033SHDFND15 0 32,033 0
NORDSTROM INCCOM655664100160SHDFND2,15 0 60 0
NORDSTROM INCCOM655664100463,018SHDFND14 0 3,018 0
NORDSTROM INCCOM6556641005,894384,222SHDFND1 0 384,222 0
NORDSTROM INCCOM65566410044128,766SHDFND1,15 0 0 28,766
NORDSTROM INCCOM65566410026,8381,749,513SHDFND15 0 1,749,513 0
NORDSTROM INCCOM6556641009600SHDFND11 0 600 0
NORFOLK SOUTHERN CORPCOM65584410823158SHDFND2,15 0 158 0
NORFOLK SOUTHERN CORPCOM6558441088245,647SHDFND14 0 5,647 0
NORFOLK SOUTHERN CORPCOM65584410813,74194,116SHDFND1 0 94,016100
NORFOLK SOUTHERN CORPCOM6558441081901,300SHDFND1,4 0 1,300 0
NORFOLK SOUTHERN CORPCOM6558441081173SHDFND1,9 0 73 0
NORFOLK SOUTHERN CORPCOM6558441089,79867,110SHDFND1,15 0 12866,982
NORFOLK SOUTHERN CORPCOM6558441085783,958SHDFND1,6 0 163,942
NORFOLK SOUTHERN CORPCOM65584410832,876225,175SHDFND15 0 225,175 0
NORFOLK SOUTHERN CORPCOM6558441081,52310,433SHDFND5 0 0 10,433
NORFOLK SOUTHERN CORPCOM655844108142976SHDFND5,4 0 976 0
NORFOLK SOUTHERN CORPCOM6558441089016,174SHDFND5,6 0 6165,558
NORFOLK SOUTHERN CORPCOM6558441089046,189SHDFND5,13 0 6,189 0
NORFOLK SOUTHERN CORPCOM6558441081821,246SHDFND11 0 1,246 0
NORTH AMERN CONSTR GROUP LTDCOM6568111063,448678,783SHDFND2 0 678,783 0
NORTHERN OIL & GAS INC NEVCOM6655311094,3676,585,508SHDFND1 0 6,585,508 0
NORTHERN OIL & GAS INC NEVCOM6655311091319,324SHDFND1,15 0 0 19,324
NORTHERN OIL & GAS INC NEVCOM665531109227342,824SHDFND15 0 342,824 0
NORTHERN TR CORPCOM66585910410135SHDFND2,15 0 135 0
NORTHERN TR CORPCOM66585910434,723460,147SHDFND1 0 460,147 0
NORTHERN TR CORPCOM6658591043,88151,428SHDFND1,15 0 7451,354
NORTHERN TR CORPCOM66585910443,075570,826SHDFND15 0 570,826 0
NORTHERN TR CORPCOM6658591043524,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104761,012SHDFND5,4 0 1,012 0
NORTHERN TR CORPCOM66585910470922SHDFND11 0 922 0
NORTHERN TR CORPCOM6658591044,52259,928SHDFND6 0 59,928 0
NORTHFIELD BANCORP INC DELCOM66611T10816815,011SHDFND14 0 15,011 0
NORTHFIELD BANCORP INC DELCOM66611T10820418,201SHDFND1,15 0 0 18,201
NORTHFIELD BANCORP INC DELCOM66611T10816,3961,465,242SHDFND15 0 1,465,242 0
NORTHFIELD BANCORP INC DELCOM66611T10811510,305SHDFND5 0 0 10,305
NORTHRIM BANCORP INCCOM6667621092188,070SHDFND1 0 8,070 0
NORTHRIM BANCORP INCCOM666762109381,400SHDFND1,3 0 1,400 0
NORTHRIM BANCORP INCCOM66676210913466SHDFND1,15 0 0 466
NORTHRIM BANCORP INCCOM6667621092378,785SHDFND15 0 8,785 0
NORTHROP GRUMMAN CORPCOM666807102114,927379,862SHDFND2 0 379,862 0
NORTHROP GRUMMAN CORPCOM6668071024081,348SHDFND14 0 1,348 0
NORTHROP GRUMMAN CORPCOM66680710231,192103,097SHDFND1 0 102,817280
NORTHROP GRUMMAN CORPCOM6668071024,69815,529SHDFND1,2 0 15,529 0
NORTHROP GRUMMAN CORPCOM6668071021,1983,960SHDFND1,4 0 3,960 0
NORTHROP GRUMMAN CORPCOM666807102296980SHDFND1,3 0 980 0
NORTHROP GRUMMAN CORPCOM66680710213,11543,349SHDFND1,15 0 7943,270
NORTHROP GRUMMAN CORPCOM66680710232105SHDFND1,11 0 105 0
NORTHROP GRUMMAN CORPCOM666807102129,752428,861SHDFND15 0 428,861 0
NORTHROP GRUMMAN CORPCOM666807102231764SHDFND11 0 764 0
NORTHWEST BANCSHARES INC MDCOM66734010349242,486SHDFND1,15 0 0 42,486
NORTHWEST BANCSHARES INC MDCOM66734010319,5521,689,930SHDFND15 0 1,689,930 0
NORTHWEST NAT HLDG COCOM66765N10580012,960SHDFND1,15 0 0 12,960
NORTHWEST NAT HLDG COCOM66765N10523,573381,748SHDFND15 0 381,748 0
NORTHWEST PIPE COCOM66774610114646SHDFND1,15 0 0 646
NORTHWEST PIPE COCOM66774610178035,035SHDFND15 0 35,035 0
NORTHWESTERN CORPCOM NEW6680743051642,740SHDFND1 0 2,740 0
NORTHWESTERN CORPCOM NEW66807430554900SHDFND1,3 0 900 0
NORTHWESTERN CORPCOM NEW6680743051,88731,542SHDFND1,15 0 0 31,542
NORTHWESTERN CORPCOM NEW66807430559,693997,710SHDFND15 0 997,710 0
NORTONLIFELOCK INCCOM6687711086345SHDFND2,15 0 345 0
NORTONLIFELOCK INCCOM6687711081,06556,946SHDFND14 0 56,946 0
NORTONLIFELOCK INCCOM66877110812,712679,399SHDFND1 0 679,399 0
NORTONLIFELOCK INCCOM6687711085243SHDFND1,9 0 243 0
NORTONLIFELOCK INCCOM6687711082,677143,057SHDFND1,15 0 216142,841
NORTONLIFELOCK INCCOM66877110879042,249SHDFND1,5 0 42,249 0
NORTONLIFELOCK INCCOM668771108152SHDFND1,6 0 52 0
NORTONLIFELOCK INCCOM66877110852,6952,816,384SHDFND15 0 2,816,384 0
NORTONLIFELOCK INCCOM6687711084,800256,555SHDFND5 0 97,270159,285
NORTONLIFELOCK INCCOM6687711081176,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM6687711082,384127,441SHDFND5,9 0 127,441 0
NORTONLIFELOCK INCCOM66877110822512,027SHDFND5,11 0 12,027 0
NORTONLIFELOCK INCCOM66877110880342,930SHDFND5,6 0 8,07134,859
NORTONLIFELOCK INCCOM66877110860232,158SHDFND5,13 0 32,158 0
NORTONLIFELOCK INCCOM668771108563,000SHDFND11 0 3,000 0
NORTONLIFELOCK INCCOM6687711081799,566SHDFND6 0 9,566 0
NOVAGOLD RES INCCOM NEW66987E2062322SHDFND2,15 0 322 0
NOVAGOLD RES INCCOM NEW66987E206738100,000SHDFND1 0 100,000 0
NOVAGOLD RES INCCOM NEW66987E20611916,107SHDFND1,15 0 0 16,107
NOVAGOLD RES INCCOM NEW66987E206314,140SHDFND15 0 4,140 0
NOVARTIS A GSPONSORED ADR66987V10912,255148,641SHDFND14 0 148,641 0
NOVARTIS A GSPONSORED ADR66987V109140,0251,698,296SHDFND1 0 1,698,296 0
NOVARTIS A GSPONSORED ADR66987V1098,299100,660SHDFND15 0 100,660 0
NOVAVAX INCCOM NEW670002401171,277SHDFND1,15 0 0 1,277
NOVAVAX INCCOM NEW6700024017,080521,348SHDFND15 0 521,348 0
NOVANTA INCCOM67000B10420,853261,055SHDFND1 0 261,055 0
NOVANTA INCCOM67000B1041852,321SHDFND1,15 0 0 2,321
NOVANTA INCCOM67000B10496612,093SHDFND15 0 12,093 0
NOVO-NORDISK A SADR6701002054257,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002054,73478,645SHDFND14 0 78,645 0
NOVO-NORDISK A SADR6701002054,46274,127SHDFND1 0 74,127 0
NOW INCCOM67011P10027453,100SHDFND1 0 53,100 0
NOW INCCOM67011P10035168,025SHDFND1,15 0 0 68,025
NOW INCCOM67011P1003,074595,719SHDFND15 0 595,719 0
NU SKIN ENTERPRISES INCCL A67018T10578035,720SHDFND1,15 0 0 35,720
NU SKIN ENTERPRISES INCCL A67018T1052,11196,621SHDFND15 0 96,621 0
NUANCE COMMUNICATIONS INCCOM67020Y10012,539747,277SHDFND2 0 747,277 0
NUANCE COMMUNICATIONS INCCOM67020Y10047,4662,828,740SHDFND1 0 2,693,470135,270
NUANCE COMMUNICATIONS INCCOM67020Y10016,9611,010,762SHDFND1,2 0 1,010,762 0
NUANCE COMMUNICATIONS INCCOM67020Y10024814,800SHDFND1,3 0 14,800 0
NUANCE COMMUNICATIONS INCCOM67020Y10042725,433SHDFND1,15 0 0 25,433
NUANCE COMMUNICATIONS INCCOM67020Y1009,260551,824SHDFND15 0 551,824 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,23273,420SHDFND5 0 66,6026,818
NUANCE COMMUNICATIONS INCCOM67020Y10039323,405SHDFND5,13 0 23,405 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,267194,683SHDFND6 0 194,683 0
NUANCE COMMUNICATIONS INCCOM67020Y10079847,536SHDFND6,2 0 47,536 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK636,49238,236,000PRNDFND1 0 32,430,0005,806,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN024,42222,680,000PRNDFND1 0 19,086,0003,594,000
NUCOR CORPCOM6703461051,97554,828SHDFND14 0 54,828 0
NUCOR CORPCOM6703461059,976276,966SHDFND1 0 276,966 0
NUCOR CORPCOM6703461057194SHDFND1,9 0 194 0
NUCOR CORPCOM6703461052,73175,822SHDFND1,15 0 10775,715
NUCOR CORPCOM670346105243SHDFND1,6 0 43 0
NUCOR CORPCOM67034610538,2361,061,514SHDFND15 0 1,061,514 0
NUCOR CORPCOM6703461052757,629SHDFND5 0 0 7,629
NUCOR CORPCOM670346105521,452SHDFND11 0 1,452 0
NUSTAR ENERGY LPUNIT COM67058H10288,71110,327,242SHDFND1 0 10,327,242 0
NUSTAR ENERGY LPUNIT COM67058H10241648,394SHDFND15 0 48,394 0
NUTANIX INCCL A67059N10830219,145SHDFND1,15 0 0 19,145
NUTANIX INCCL A67059N1082,219140,467SHDFND15 0 140,467 0
NUTANIX INCNOTE 1/167059NAB4204250,000PRNDFND1 0 250,000 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,277160,779SHDFND14 0 160,779 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,20996,683SHDFND14 0 96,683 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,272167,821SHDFND14 0 167,821 0
NVIDIA CORPCOM67066G1041,7106,486SHSOLE 0 6,486 0
NVIDIA CORPCOM67066G10417,42766,113SHDFND2 0 66,113 0
NVIDIA CORPCOM67066G104100378SHDFND2,15 0 378 0
NVIDIA CORPCOM67066G1045,39920,481SHDFND14 0 20,481 0
NVIDIA CORPCOM67066G104323,2831,226,415SHDFND1 0 1,225,565850
NVIDIA CORPCOM67066G1041,3975,300SHDFND1,4 0 5,300 0
NVIDIA CORPCOM67066G10464243SHDFND1,9 0 243 0
NVIDIA CORPCOM67066G10443,179163,806SHDFND1,15 0 267163,539
NVIDIA CORPCOM67066G1041452SHDFND1,6 0 52 0
NVIDIA CORPCOM67066G104210,289797,759SHDFND15 0 797,759 0
NVIDIA CORPCOM67066G1044,95818,809SHDFND5 0 0 18,809
NVIDIA CORPCOM67066G1048183,103SHDFND5,4 0 3,103 0
NVIDIA CORPCOM67066G1045011,901SHDFND5,11 0 1,901 0
NVIDIA CORPCOM67066G1042,84410,790SHDFND5,6 0 1,0179,773
NVIDIA CORPCOM67066G1042,5249,574SHDFND5,13 0 9,574 0
NVIDIA CORPCOM67066G1047422,814SHDFND11 0 2,814 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,721125,252SHDFND14 0 125,252 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,21292,343SHDFND14 0 92,343 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,232163,038SHDFND14 0 163,038 0
NUVEEN INTER DURATION MN TMFCOM67067110680862,224SHDFND14 0 62,224 0
NUVEEN SR INCOME FDCOM67067Y1041,308295,881SHDFND14 0 295,881 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210341733,473SHDFND14 0 33,473 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,968156,190SHDFND14 0 156,190 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991077,264382,314SHDFND15 0 382,314 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,388186,837SHDFND14 0 186,837 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1051,742247,414SHDFND14 0 247,414 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,701168,440SHDFND14 0 168,440 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110,7451,063,901SHDFND15 0 1,063,901 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10057349,458SHDFND14 0 49,458 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,742150,436SHDFND15 0 150,436 0
NUVASIVE INCCOM6707041052074,089SHDFND14 0 4,089 0
NUVASIVE INCCOM6707041051,64832,539SHDFND1,15 0 0 32,539
NUVASIVE INCCOM6707041052,10741,582SHDFND15 0 41,582 0
NUVASIVE INCNOTE 2.250% 3/1670704AG037,71336,234,000PRNDFND1 0 30,514,0005,720,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,062217,643SHDFND14 0 217,643 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10830344,555SHDFND14 0 44,555 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,514171,251SHDFND14 0 171,251 0
NUVEEN PFD & INCM SECURTIESCOM67072C10554474,916SHDFND14 0 74,916 0
NUVEEN PFD & INCM SECURTIESCOM67072C10515,0092,067,358SHDFND15 0 2,067,358 0
NUVEEN FLOATING RATE INCOMECOM67072T10866087,357SHDFND14 0 87,357 0
NUVEEN FLOATING RATE INCOMECOM67072T10811,3251,500,000SHDFND1 0 1,500,000 0
NUVEEN MORTGAGE AND INCOME FCOM67073510988153,574SHDFND15 0 53,574 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,065145,063SHDFND14 0 145,063 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1067,9671,085,468SHDFND15 0 1,085,468 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,787315,086SHDFND14 0 315,086 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211,2681,987,378SHDFND15 0 1,987,378 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10596285,547SHDFND14 0 85,547 0
NUVEEN TAXABLE MUNICIPAL INCCOM67074C10319310,104SHDFND14 0 10,104 0
NUVEEN TAXABLE MUNICIPAL INCCOM67074C1034,677244,206SHDFND15 0 244,206 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,623201,133SHDFND14 0 201,133 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1036041,322SHDFND14 0 41,322 0
NUVEEN SHT DUR CR OPP FDCOM67074X1071,200110,298SHDFND14 0 110,298 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10569470,319SHDFND14 0 70,319 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,03056,604SHDFND14 0 56,604 0
NUVEEN PFD & INCOME TERM FDCOM67075A1064,279235,099SHDFND15 0 235,099 0
NUVEEN ALL CAP ENE MLP OPPOCOM67075E10810191,198SHDFND14 0 91,198 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10581965,388SHDFND14 0 65,388 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1054,546363,131SHDFND15 0 363,131 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10347742,647SHDFND14 0 42,647 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,862345,426SHDFND15 0 345,426 0
NUTRIEN LTDCOM67077M1083,37399,379SHDFND2,15 0 99,379 0
NUTRIEN LTDCOM67077M108194,2625,723,679SHDFND1 0 5,294,045429,634
NUTRIEN LTDCOM67077M10829856SHDFND1,2 0 856 0
NUTRIEN LTDCOM67077M10844513,111SHDFND1,9 0 13,111 0
NUTRIEN LTDCOM67077M1081,42541,987SHDFND1,3 0 41,987 0
NUTRIEN LTDCOM67077M1082,87684,726SHDFND15 0 84,726 0
NUTRIEN LTDCOM67077M10873321,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M108531,576SHDFND5,4 0 1,576 0
NUTRIEN LTDCOM67077M108932,741SHDFND11 0 2,741 0
NUVEEN EMERGING MKTS DEBT 20COM67077P101691111,667SHDFND14 0 111,667 0
OGE ENERGY CORPCOM6708371034,549148,040SHDFND14 0 148,040 0
OGE ENERGY CORPCOM6708371033,971129,210SHDFND1,15 0 0 129,210
OGE ENERGY CORPCOM67083710360,1051,955,918SHDFND15 0 1,955,918 0
OGE ENERGY CORPCOM67083710339012,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM670837103311,000SHDFND11 0 1,000 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H102807114,523SHDFND14 0 114,523 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,261304,164SHDFND14 0 304,164 0
O-I GLASS INCCOM67098H104714100,414SHDFND1,15 0 0 100,414
O-I GLASS INCCOM67098H1042,526355,250SHDFND15 0 355,250 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1074,37514,531SHDFND14 0 14,531 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107135,476450,013SHDFND1 0 443,9196,094
O REILLY AUTOMOTIVE INC NEWCOM67103H107724SHDFND1,9 0 24 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1073691,225SHDFND1,3 0 1,225 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1076,41021,293SHDFND1,15 0 2821,265
O REILLY AUTOMOTIVE INC NEWCOM67103H10725SHDFND1,6 0 5 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10753,003176,060SHDFND15 0 176,060 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1078442,802SHDFND5 0 0 2,802
O REILLY AUTOMOTIVE INC NEWCOM67103H10760200SHDFND5,4 0 200 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107120400SHDFND11 0 400 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,9516,482SHDFND6 0 6,482 0
OFG BANCORPCOM67103X1022,564229,330SHDFND1 0 122,830106,500
OFG BANCORPCOM67103X10229626,500SHDFND1,3 0 26,500 0
OFG BANCORPCOM67103X10224421,867SHDFND1,15 0 0 21,867
OFG BANCORPCOM67103X1021,829163,578SHDFND15 0 163,578 0
OSI SYSTEMS INCCOM67104410530,364440,576SHDFND1 0 413,95226,624
OSI SYSTEMS INCCOM6710441057100SHDFND1,3 0 100 0
OSI SYSTEMS INCCOM6710441055007,248SHDFND1,15 0 0 7,248
OSI SYSTEMS INCCOM67104410520,434296,495SHDFND15 0 296,495 0
OAKTREE SPECIALTY LENDING COCOM67401P108568175,193SHDFND15 0 175,193 0
OASIS PETROLEUM INCCOM6742151083189,666SHDFND14 0 89,666 0
OASIS PETROLEUM INCCOM67421510843123,768SHDFND1,15 0 0 123,768
OASIS PETROLEUM INCCOM6742151087062,017,531SHDFND15 0 2,017,531 0
OCCIDENTAL PETE CORPCOM67459910525522,000SHDFND2 0 22,000 0
OCCIDENTAL PETE CORPCOM6745991056540SHDFND2,15 0 540 0
OCCIDENTAL PETE CORPCOM67459910577867,142SHDFND14 0 67,142 0
OCCIDENTAL PETE CORPCOM6745991055,133443,283SHDFND1 0 443,283 0
OCCIDENTAL PETE CORPCOM6745991053,331287,614SHDFND1,2 0 287,614 0
OCCIDENTAL PETE CORPCOM67459910597584,195SHDFND1,9 0 84,195 0
OCCIDENTAL PETE CORPCOM6745991052,580222,760SHDFND1,15 0 334222,426
OCCIDENTAL PETE CORPCOM674599105152SHDFND1,6 0 52 0
OCCIDENTAL PETE CORPCOM67459910528,4242,454,549SHDFND15 0 2,398,63555,914
OCCIDENTAL PETE CORPCOM67459910539634,226SHDFND5 0 0 34,226
OCCIDENTAL PETE CORPCOM674599105554,716SHDFND11 0 4,716 0
OCEANEERING INTL INCCOM675232102769261,685SHDFND1,2 0 261,685 0
OCEANEERING INTL INCCOM67523210222576,384SHDFND1,9 0 76,384 0
OCEANEERING INTL INCCOM67523210212341,929SHDFND1,15 0 0 41,929
OCEANEERING INTL INCCOM675232102803273,139SHDFND15 0 273,139 0
OCEANFIRST FINL CORPCOM67523410810,066632,675SHDFND1 0 632,675 0
OCEANFIRST FINL CORPCOM675234108422,664SHDFND1,3 0 2,664 0
OCEANFIRST FINL CORPCOM675234108543,397SHDFND1,15 0 0 3,397
OCEANFIRST FINL CORPCOM6752341081,54897,282SHDFND15 0 54,46842,814
OCWEN FINL CORPCOM NEW67574630959,389SHDFND1,15 0 0 9,389
OCWEN FINL CORPCOM NEW675746309108215,634SHDFND15 0 215,634 0
OCULAR THERAPEUTIX INCCOM67576A100142,747SHDFND1,15 0 0 2,747
OCULAR THERAPEUTIX INCCOM67576A100674136,232SHDFND15 0 0 136,232
ODONATE THERAPEUTICS INCCOM6760791067,058255,645SHDFND1 0 255,645 0
ODONATE THERAPEUTICS INCCOM67607910622786SHDFND1,15 0 0 786
ODONATE THERAPEUTICS INCCOM67607910661722,347SHDFND15 0 22,347 0
OFFICE DEPOT INCCOM6762201066439,270SHDFND1 0 39,270 0
OFFICE DEPOT INCCOM676220106127,600SHDFND1,3 0 7,600 0
OFFICE DEPOT INCCOM676220106377229,715SHDFND1,15 0 0 229,715
OFFICE DEPOT INCCOM6762201066,5083,968,491SHDFND15 0 3,968,491 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10939114,339SHDFND14 0 14,339 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10955620,393SHDFND1,15 0 0 20,393
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098,731320,413SHDFND15 0 320,413 0
OIL STS INTL INCCOM6780261055125,341SHDFND1,15 0 0 25,341
OIL STS INTL INCCOM678026105915450,519SHDFND15 0 450,519 0
OIL STS INTL INCNOTE 1.500% 2/1678026AH815,65720,057,000PRNDFND1 0 16,795,0003,262,000
OKTA INCCL A67929510512,370101,174SHDFND1 0 101,174 0
OKTA INCCL A6792951051,44011,776SHDFND1,15 0 0 11,776
OKTA INCCL A67929510522,488183,935SHDFND15 0 183,935 0
OKTA INCCL A6792951055144,201SHDFND5 0 0 4,201
OKTA INCCL A67929510561500SHDFND11 0 500 0
OKTA INCCL A6792951052,62521,473SHDFND6 0 21,473 0
OLD DOMINION FREIGHT LINE INCOM679580100109,947837,626SHDFND1 0 825,05012,576
OLD DOMINION FREIGHT LINE INCOM6795801004433,375SHDFND1,4 0 3,375 0
OLD DOMINION FREIGHT LINE INCOM6795801004393,341SHDFND1,3 0 3,341 0
OLD DOMINION FREIGHT LINE INCOM6795801003,57527,236SHDFND1,15 0 0 27,236
OLD DOMINION FREIGHT LINE INCOM6795801001396SHDFND1,5 0 96 0
OLD DOMINION FREIGHT LINE INCOM6795801001,0137,720SHDFND1,6 0 7,720 0
OLD DOMINION FREIGHT LINE INCOM67958010081,745622,770SHDFND15 0 622,770 0
OLD DOMINION FREIGHT LINE INCOM67958010087664SHDFND5 0 241423
OLD DOMINION FREIGHT LINE INCOM679580100116882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM6795801001075SHDFND5,6 0 75 0
OLD DOMINION FREIGHT LINE INCOM67958010059450SHDFND11 0 450 0
OLD DOMINION FREIGHT LINE INCOM67958010040,709310,137SHDFND6 0 310,137 0
OLD DOMINION FREIGHT LINE INCOM6795801008436,419SHDFND6,2 0 6,419 0
OLD DOMINION FREIGHT LINE INCOM6795801008466,444SHDFND6,9 0 6,444 0
OLD DOMINION FREIGHT LINE INCOM6795801001,51911,575SHDFND13 0 11,575 0
OLD NATL BANCORP INDCOM68003310795172,124SHDFND1,15 0 0 72,124
OLD NATL BANCORP INDCOM68003310716,3521,239,759SHDFND15 0 1,239,759 0
OLD REP INTL CORPCOM68022310472047,207SHDFND14 0 47,207 0
OLD REP INTL CORPCOM68022310430820,200SHDFND1 0 0 20,200
OLD REP INTL CORPCOM6802231042,803183,797SHDFND1,15 0 0 183,797
OLD REP INTL CORPCOM68022310442,2682,771,677SHDFND15 0 2,728,99142,686
OLIN CORPCOM PAR $168066520528024,013SHDFND14 0 24,013 0
OLIN CORPCOM PAR $16806652051,202102,998SHDFND1,15 0 0 102,998
OLIN CORPCOM PAR $168066520517,9551,538,566SHDFND15 0 1,538,566 0
OLLIES BARGAIN OUTLT HLDGS ICOM68111610928,641618,052SHDFND1 0 580,14437,908
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091,68236,294SHDFND1,15 0 0 36,294
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092,13246,015SHDFND15 0 46,015 0
OLYMPIC STEEL INCCOM68162K106383,680SHDFND1,15 0 0 3,680
OLYMPIC STEEL INCCOM68162K1062,093202,185SHDFND15 0 202,185 0
OMNICOM GROUP INCCOM68191910647,808870,811SHDFND2 0 870,811 0
OMNICOM GROUP INCCOM6819191061803,274SHDFND2,15 0 3,274 0
OMNICOM GROUP INCCOM6819191066,015109,564SHDFND14 0 109,564 0
OMNICOM GROUP INCCOM68191910612,117220,714SHDFND1 0 218,8141,900
OMNICOM GROUP INCCOM6819191063907,100SHDFND1,4 0 7,100 0
OMNICOM GROUP INCCOM68191910642769SHDFND1,9 0 769 0
OMNICOM GROUP INCCOM6819191063,91171,238SHDFND1,15 0 14,52456,714
OMNICOM GROUP INCCOM68191910630546SHDFND1,5 0 546 0
OMNICOM GROUP INCCOM681919106111SHDFND1,6 0 11 0
OMNICOM GROUP INCCOM681919106138,4982,522,726SHDFND15 0 2,522,726 0
OMNICOM GROUP INCCOM6819191061,72031,328SHDFND5 0 14,90616,422
OMNICOM GROUP INCCOM6819191061292,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191062925,318SHDFND5,6 0 7064,612
OMNICOM GROUP INCCOM6819191064237,696SHDFND5,13 0 7,696 0
OMNICOM GROUP INCCOM681919106571,035SHDFND11 0 1,035 0
OMNICOM GROUP INCCOM681919106771,396SHDFND6 0 1,396 0
OMEGA HEALTHCARE INVS INCCOM68193610031,2231,176,453SHDFND1 0 542,189634,264
OMEGA HEALTHCARE INVS INCCOM6819361001164,379SHDFND1,2 0 4,379 0
OMEGA HEALTHCARE INVS INCCOM681936100993,727SHDFND1,9 0 3,727 0
OMEGA HEALTHCARE INVS INCCOM6819361001,32549,910SHDFND1,3 0 49,910 0
OMEGA HEALTHCARE INVS INCCOM6819361004,824181,765SHDFND1,15 0 41,047140,718
OMEGA HEALTHCARE INVS INCCOM681936100562,125SHDFND1,13 0 2,125 0
OMEGA HEALTHCARE INVS INCCOM68193610032,8021,235,956SHDFND15 0 1,235,956 0
OMEGA HEALTHCARE INVS INCCOM681936100291,100SHDFND11 0 1,100 0
OMNICELL INCCOM68213N10914,269217,581SHDFND1 0 217,581 0
OMNICELL INCCOM68213N1091,16817,805SHDFND1,15 0 0 17,805
OMNICELL INCCOM68213N10916,200247,027SHDFND15 0 247,027 0
ON DECK CAP INCCOM68216310074,443SHDFND1,15 0 0 4,443
ON DECK CAP INCCOM682163100352228,531SHDFND15 0 228,531 0
ON SEMICONDUCTOR CORPCOM68218910530024,121SHDFND14 0 24,121 0
ON SEMICONDUCTOR CORPCOM68218910524,8802,000,000SHDFND1 0 2,000,000 0
ON SEMICONDUCTOR CORPCOM68218910545136,245SHDFND1,15 0 0 36,245
ON SEMICONDUCTOR CORPCOM6821891052,239179,974SHDFND15 0 127,46752,507
ON SEMICONDUCTOR CORPCOM682189105272,200SHDFND11 0 2,200 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK137,05937,306,000PRNDFND1 0 31,591,0005,715,000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK199100,000PRNDFND6 0 100,000 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP09931,000,000PRNDFND1 0 1,000,000 0
ONE GAS INCCOM68235P1081091,300SHDFND1 0 1,300 0
ONE GAS INCCOM68235P10825300SHDFND1,3 0 300 0
ONE GAS INCCOM68235P1082,75632,959SHDFND1,15 0 0 32,959
ONE GAS INCCOM68235P10852,680629,998SHDFND15 0 629,998 0
ONE LIBERTY PPTYS INCCOM682406103151,111SHDFND1,15 0 0 1,111
ONE LIBERTY PPTYS INCCOM68240610328520,432SHDFND15 0 20,432 0
FLWS/1-800 FLOWERSCL A68243Q10628321,400SHDFND1 0 21,400 0
FLWS/1-800 FLOWERSCL A68243Q106443,300SHDFND1,3 0 3,300 0
FLWS/1-800 FLOWERSCL A68243Q106221,690SHDFND1,15 0 0 1,690
FLWS/1-800 FLOWERSCL A68243Q1061,19790,510SHDFND15 0 90,510 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105170,99316,846,646SHDFND1 0 16,603,804242,842
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1058,866873,526SHDFND1,3 0 873,526 0
ONEOK INC NEWCOM6826801031376,271SHDFND2,15 0 6,271 0
ONEOK INC NEWCOM68268010329013,304SHDFND14 0 13,304 0
ONEOK INC NEWCOM6826801034,901224,696SHDFND1 0 224,696 0
ONEOK INC NEWCOM6826801032,614119,837SHDFND1,15 0 14,280105,557
ONEOK INC NEWCOM682680103944,330SHDFND1,11 0 4,330 0
ONEOK INC NEWCOM68268010348,3042,214,754SHDFND15 0 2,214,754 0
ONEOK INC NEWCOM6826801031798,200SHDFND5 0 0 8,200
ONEOK INC NEWCOM682680103462,100SHDFND11 0 2,100 0
ONEMAIN HLDGS INCCOM68268W103884,590SHDFND14 0 4,590 0
ONEMAIN HLDGS INCCOM68268W1033,523184,250SHDFND1 0 120,25064,000
ONEMAIN HLDGS INCCOM68268W1031125,863SHDFND1,15 0 0 5,863
ONEMAIN HLDGS INCCOM68268W1031055,500SHDFND1,5 0 5,500 0
ONEMAIN HLDGS INCCOM68268W1031,39272,784SHDFND15 0 72,784 0
ONEMAIN HLDGS INCCOM68268W1032,297120,148SHDFND5 0 52,35167,797
ONEMAIN HLDGS INCCOM68268W103201,022SHDFND5,9 0 1,022 0
ONEMAIN HLDGS INCCOM68268W10319910,389SHDFND5,11 0 10,389 0
ONEMAIN HLDGS INCCOM68268W10393849,050SHDFND5,6 0 13,68435,366
ONEMAIN HLDGS INCCOM68268W10382042,861SHDFND5,13 0 42,861 0
ONEMAIN HLDGS INCCOM68268W1031527,936SHDFND6 0 7,936 0
1LIFE HEALTHCARE INCCOM68269G1077,650421,493SHDFND1 0 421,493 0
1LIFE HEALTHCARE INCCOM68269G107251,368SHDFND1,15 0 0 1,368
ONESPAN INCCOM68287N10025413,972SHDFND1,15 0 0 13,972
ONESPAN INCCOM68287N1002,114116,485SHDFND15 0 116,485 0
ONTO INNOVATION INCCOM6833441052327,829SHDFND14 0 7,829 0
ONTO INNOVATION INCCOM68334410564821,846SHDFND1,15 0 1,16220,684
ONTO INNOVATION INCCOM6833441055,138173,174SHDFND15 0 173,174 0
OPEN TEXT CORPCOM68371510692,4492,647,458SHDFND2 0 2,647,458 0
OPEN TEXT CORPCOM68371510655415,853SHDFND2,15 0 15,853 0
OPEN TEXT CORPCOM68371510639,4051,128,450SHDFND1 0 1,128,450 0
OPEN TEXT CORPCOM68371510615,321438,758SHDFND1,2 0 438,758 0
OPEN TEXT CORPCOM6837151064,522129,502SHDFND1,5 0 129,502 0
OPEN TEXT CORPCOM6837151065,794165,921SHDFND15 0 165,921 0
OPEN TEXT CORPCOM68371510614,461414,108SHDFND5 0 268,893145,215
OPEN TEXT CORPCOM6837151061,53543,945SHDFND5,9 0 43,945 0
OPEN TEXT CORPCOM68371510682123,499SHDFND5,11 0 23,499 0
OPEN TEXT CORPCOM6837151062,93684,085SHDFND5,6 0 15,42768,658
OPEN TEXT CORPCOM6837151061,63546,825SHDFND5,13 0 46,825 0
OPEN TEXT CORPCOM683715106451,300SHDFND11 0 1,300 0
OPEN TEXT CORPCOM6837151063058,748SHDFND6 0 8,748 0
OPKO HEALTH INCCOM68375N1033223,704SHDFND1,15 0 0 23,704
OPKO HEALTH INCCOM68375N1031,216907,300SHDFND15 0 907,300 0
OPORTUN FINL CORPCOM68376D1045500SHDFND1,15 0 0 500
OPORTUN FINL CORPCOM68376D10414013,278SHDFND15 0 13,278 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710413664SHDFND1,15 0 0 664
OPPENHEIMER HLDGS INCCL A NON VTG68379710457929,317SHDFND15 0 29,317 0
ORACLE CORPCOM68389X1051,37728,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X105105,4882,182,664SHDFND2 0 2,182,664 0
ORACLE CORPCOM68389X1052,61754,154SHDFND14 0 54,154 0
ORACLE CORPCOM68389X105399,9478,275,331SHDFND1 0 7,334,980940,351
ORACLE CORPCOM68389X10578116,156SHDFND1,2 0 16,156 0
ORACLE CORPCOM68389X1051,60533,200SHDFND1,4 0 33,200 0
ORACLE CORPCOM68389X1051974,086SHDFND1,9 0 4,086 0
ORACLE CORPCOM68389X1052,84458,846SHDFND1,3 0 58,846 0
ORACLE CORPCOM68389X10529,144603,024SHDFND1,15 0 19,889583,135
ORACLE CORPCOM68389X1057,020145,247SHDFND1,5 0 145,247 0
ORACLE CORPCOM68389X1059179SHDFND1,6 0 179 0
ORACLE CORPCOM68389X105159,6383,303,083SHDFND15 0 3,303,083 0
ORACLE CORPCOM68389X10531,881659,652SHDFND5 0 347,106312,546
ORACLE CORPCOM68389X10575215,560SHDFND5,4 0 15,560 0
ORACLE CORPCOM68389X105721,481SHDFND5,9 0 1,481 0
ORACLE CORPCOM68389X1051,29526,805SHDFND5,11 0 26,805 0
ORACLE CORPCOM68389X1054,06484,097SHDFND5,6 0 16,63667,461
ORACLE CORPCOM68389X1053,96582,036SHDFND5,13 0 82,036 0
ORACLE CORPCOM68389X10553110,994SHDFND11 0 10,994 0
ORACLE CORPCOM68389X10570114,509SHDFND6 0 14,509 0
OPUS BK IRVINE CALIFCOM6840001021609,229SHDFND1,15 0 0 9,229
OPUS BK IRVINE CALIFCOM68400010211,627670,939SHDFND15 0 670,939 0
ORASURE TECHNOLOGIES INCCOM68554V10829427,324SHDFND1,15 0 1,39025,934
ORASURE TECHNOLOGIES INCCOM68554V1084,179388,346SHDFND15 0 388,346 0
ORBCOMM INCCOM68555P1001375SHDFND1 0 375 0
ORBCOMM INCCOM68555P100125,067SHDFND1,15 0 0 5,067
ORBCOMM INCCOM68555P1001,372562,416SHDFND15 0 124,970437,446
ORCHID IS CAP INCCOM68571X103103,495SHDFND1,15 0 0 3,495
ORCHID IS CAP INCCOM68571X1037,7432,624,693SHDFND15 0 2,624,693 0
ORIGIN BANCORP INCCOM68621T102271,350SHDFND1,15 0 0 1,350
ORIGIN BANCORP INCCOM68621T10238619,045SHDFND15 0 19,045 0
ORION GROUP HOLDINGS INCCOM68628V3084115,800SHDFND1 0 15,800 0
ORION GROUP HOLDINGS INCCOM68628V3081,963754,834SHDFND1,2 0 754,834 0
ORION GROUP HOLDINGS INCCOM68628V30818671,605SHDFND15 0 71,605 0
ORMAT TECHNOLOGIES INCCOM6866881021,16317,190SHDFND1 0 17,190 0
ORMAT TECHNOLOGIES INCCOM6866881022573,800SHDFND1,3 0 3,800 0
ORMAT TECHNOLOGIES INCCOM6866881021892,790SHDFND1,15 0 0 2,790
ORMAT TECHNOLOGIES INCCOM68668810213,162194,525SHDFND15 0 194,525 0
ORTHOPEDIATRICS CORPCOM68752L10023578SHDFND1,15 0 0 578
ORTHOPEDIATRICS CORPCOM68752L10064116,172SHDFND15 0 16,172 0
ORTHOFIX MED INCCOM68752M1088300SHDFND1,3 0 300 0
ORTHOFIX MED INCCOM68752M1082258,032SHDFND1,15 0 0 8,032
ORTHOFIX MED INCCOM68752M1083,180113,522SHDFND15 0 113,522 0
OSHKOSH CORPCOM68823920173511,422SHDFND14 0 11,422 0
OSHKOSH CORPCOM6882392012,26435,200SHDFND1 0 20,40014,800
OSHKOSH CORPCOM6882392012,82643,929SHDFND1,15 0 0 43,929
OSHKOSH CORPCOM68823920114,777229,705SHDFND15 0 229,705 0
OSHKOSH CORPCOM688239201761,185SHDFND5,11 0 1,185 0
OSHKOSH CORPCOM6882392013475,393SHDFND5,6 0 5294,864
OSHKOSH CORPCOM6882392013164,915SHDFND5,13 0 4,915 0
OSISKO GOLD ROYALTIES LTDCOM68827L101222,946SHDFND2,15 0 2,946 0
OSISKO GOLD ROYALTIES LTDCOM68827L1019,3601,258,000SHDFND1 0 1,258,000 0
OSISKO GOLD ROYALTIES LTDCOM68827L10110414,019SHDFND15 0 14,019 0
OTTER TAIL CORPCOM6896481031212,722SHDFND1,15 0 0 2,722
OTTER TAIL CORPCOM6896481032,12947,893SHDFND15 0 47,893 0
OUTFRONT MEDIA INCCOM69007J1061,05878,480SHDFND1 0 63,38015,100
OUTFRONT MEDIA INCCOM69007J106816,000SHDFND1,3 0 6,000 0
OUTFRONT MEDIA INCCOM69007J10656942,201SHDFND1,15 0 28,78413,417
OUTFRONT MEDIA INCCOM69007J10643332,119SHDFND1,5 0 32,119 0
OUTFRONT MEDIA INCCOM69007J10691367,725SHDFND15 0 67,725 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86383,654SHDFND1,15 0 0 3,654
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863532234,298SHDFND15 0 234,298 0
OVERSTOCK COM INC DELCOM69037010191,865SHDFND1,15 0 0 1,865
OVERSTOCK COM INC DELCOM6903701011,806361,951SHDFND15 0 361,951 0
OVINTIV INCCOM69047Q10241,603SHDFND14 0 1,603 0
OVINTIV INCCOM69047Q102186,665SHDFND1 0 6,665 0
OVINTIV INCCOM69047Q10212144,816SHDFND15 0 44,816 0
OVINTIV INCCOM69047Q10231,284SHDFND11 0 1,284 0
OWENS & MINOR INC NEWCOM69073210224526,798SHDFND1,15 0 0 26,798
OWENS & MINOR INC NEWCOM69073210210,8651,187,432SHDFND15 0 1,187,432 0
OWENS CORNING NEWCOM690742101631,624SHDFND14 0 1,624 0
OWENS CORNING NEWCOM69074210153,7101,383,921SHDFND1 0 1,380,0713,850
OWENS CORNING NEWCOM690742101661,700SHDFND1,3 0 1,700 0
OWENS CORNING NEWCOM6907421012,72370,156SHDFND1,15 0 0 70,156
OWENS CORNING NEWCOM690742101261SHDFND1,5 0 61 0
OWENS CORNING NEWCOM6907421013599,250SHDFND1,11 0 9,250 0
OWENS CORNING NEWCOM6907421015,274135,886SHDFND15 0 135,886 0
OWENS CORNING NEWCOM69074210173518,926SHDFND5 0 13,0035,923
OWENS CORNING NEWCOM6907421016159SHDFND5,9 0 159 0
OWENS CORNING NEWCOM6907421011914,921SHDFND5,11 0 4,921 0
OWENS CORNING NEWCOM6907421013448,873SHDFND5,6 0 1,0007,873
OWENS CORNING NEWCOM6907421012426,231SHDFND5,13 0 6,231 0
OWENS CORNING NEWCOM69074210119500SHDFND11 0 500 0
OWENS CORNING NEWCOM6907421012,77371,452SHDFND6 0 71,452 0
OWENS CORNING NEWCOM69074210166917,230SHDFND6,2 0 17,230 0
OWENS CORNING NEWCOM6907421013769,698SHDFND6,9 0 9,698 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,400208,005SHDFND15 0 208,005 0
OXFORD INDS INCCOM6914973091333,673SHDFND14 0 3,673 0
OXFORD INDS INCCOM6914973092747,560SHDFND1,15 0 3617,199
OXFORD INDS INCCOM6914973091,27735,218SHDFND15 0 35,218 0
OXFORD SQUARE CAP CORPCOM69181V1073,8891,524,955SHDFND15 0 1,524,955 0
PBF ENERGY INCCL A69318G10616323,020SHDFND14 0 23,020 0
PBF ENERGY INCCL A69318G1064,345613,716SHDFND1 0 613,716 0
PBF ENERGY INCCL A69318G10647767,381SHDFND1,15 0 0 67,381
PBF ENERGY INCCL A69318G10613,1881,862,745SHDFND15 0 1,862,745 0
PC CONNECTION INCCOM69318J1001964,752SHDFND1,15 0 0 4,752
PC CONNECTION INCCOM69318J1002,81068,199SHDFND15 0 68,199 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10418,4872,734,729SHDFND1 0 2,734,729 0
PC-TEL INCCOM69325Q10534351,520SHDFND1 0 51,520 0
PC-TEL INCCOM69325Q1057411,200SHDFND1,3 0 11,200 0
PDC ENERGY INCCOM69327R10120032,264SHDFND14 0 32,264 0
PDC ENERGY INCCOM69327R101477,540SHDFND1 0 7,540 0
PDC ENERGY INCCOM69327R10191,400SHDFND1,3 0 1,400 0
PDC ENERGY INCCOM69327R10125541,082SHDFND1,15 0 0 41,082
PDC ENERGY INCCOM69327R1011,166187,756SHDFND15 0 187,756 0
PDF SOLUTIONS INCCOM69328210535,1603,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM69328210513611,585SHDFND1,15 0 0 11,585
PDF SOLUTIONS INCCOM6932821051,263107,760SHDFND15 0 107,760 0
PDL BIOPHARMA INCCOM69329Y104227,963SHDFND1,15 0 0 7,963
PDL BIOPHARMA INCCOM69329Y1041,780631,128SHDFND15 0 631,128 0
PG&E CORPCOM69331C10844249,160SHDFND1,15 0 0 49,160
PG&E CORPCOM69331C1085,095566,749SHDFND15 0 566,749 0
PICO HLDGS INCCOM NEW69336620591,160SHDFND1,15 0 0 1,160
PICO HLDGS INCCOM NEW69336620517622,559SHDFND15 0 22,559 0
PGT INNOVATIONS INCCOM69336V10120724,673SHDFND1,15 0 0 24,673
PGT INNOVATIONS INCCOM69336V101868103,463SHDFND15 0 103,463 0
PJT PARTNERS INCCOM CL A69343T107701,607SHDFND1,15 0 0 1,607
PJT PARTNERS INCCOM CL A69343T1072345,392SHDFND15 0 5,392 0
PGIM HIGH YIELD BOND FUND INCOM69346H10088676,538SHDFND14 0 76,538 0
PGIM HIGH YIELD BOND FUND INCOM69346H1006,006518,624SHDFND15 0 518,624 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10669963,209SHDFND14 0 63,209 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1067,857710,363SHDFND15 0 710,363 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N107697129,832SHDFND15 0 129,832 0
PNC FINL SVCS GROUP INCCOM69347510526270SHDFND2,15 0 270 0
PNC FINL SVCS GROUP INCCOM69347510511,812123,402SHDFND14 0 123,402 0
PNC FINL SVCS GROUP INCCOM693475105598,0556,247,965SHDFND1 0 5,786,434461,531
PNC FINL SVCS GROUP INCCOM6934751053643,800SHDFND1,4 0 3,800 0
PNC FINL SVCS GROUP INCCOM6934751051,14912,008SHDFND1,9 0 12,008 0
PNC FINL SVCS GROUP INCCOM6934751053,50636,625SHDFND1,3 0 36,625 0
PNC FINL SVCS GROUP INCCOM69347510511,135116,326SHDFND1,15 0 6,938109,388
PNC FINL SVCS GROUP INCCOM693475105443SHDFND1,6 0 43 0
PNC FINL SVCS GROUP INCCOM69347510567,193701,976SHDFND15 0 701,976 0
PNC FINL SVCS GROUP INCCOM6934751051,43114,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM6934751052702,825SHDFND5,4 0 2,825 0
PNC FINL SVCS GROUP INCCOM6934751051661,734SHDFND5,11 0 1,734 0
PNC FINL SVCS GROUP INCCOM6934751059099,495SHDFND5,6 0 8478,648
PNC FINL SVCS GROUP INCCOM6934751053283,426SHDFND5,13 0 3,426 0
PNC FINL SVCS GROUP INCCOM6934751051992,076SHDFND11 0 2,076 0
POSCOSPONSORED ADR6934831092016,141SHDFND14 0 6,141 0
PNM RES INCCOM69349H1071,08128,436SHDFND14 0 28,436 0
PNM RES INCCOM69349H10740410,640SHDFND1 0 10,640 0
PNM RES INCCOM69349H107611,600SHDFND1,3 0 1,600 0
PNM RES INCCOM69349H1071,89449,848SHDFND1,15 0 0 49,848
PNM RES INCCOM69349H10738,2301,006,054SHDFND15 0 1,006,054 0
PPG INDS INCCOM69350610734,613414,032SHDFND14 0 414,032 0
PPG INDS INCCOM69350610717200SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071251,500SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071341,600SHCallDFND14 0 0 0
PPG INDS INCCOM69350610710,991131,471SHDFND1 0 129,6711,800
PPG INDS INCCOM6935061075436,500SHDFND1,4 0 6,500 0
PPG INDS INCCOM693506107897SHDFND1,9 0 97 0
PPG INDS INCCOM6935061076,00471,814SHDFND1,15 0 8,96762,847
PPG INDS INCCOM693506107221SHDFND1,6 0 21 0
PPG INDS INCCOM69350610731,680378,945SHDFND15 0 378,945 0
PPG INDS INCCOM69350610783810,023SHDFND5 0 0 10,023
PPG INDS INCCOM6935061071501,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061072202,629SHDFND5,11 0 2,629 0
PPG INDS INCCOM6935061071,14913,745SHDFND5,6 0 1,49312,252
PPG INDS INCCOM69350610791510,944SHDFND5,13 0 10,944 0
PPG INDS INCCOM693506107911,092SHDFND11 0 1,092 0
PPL CORPCOM69351T10631412,739SHDFND2,15 0 12,739 0
PPL CORPCOM69351T1067,738313,517SHDFND14 0 313,517 0
PPL CORPCOM69351T106413,30316,746,492SHDFND1 0 16,741,0925,400
PPL CORPCOM69351T106863,487SHDFND1,2 0 3,487 0
PPL CORPCOM69351T10642017,000SHDFND1,4 0 17,000 0
PPL CORPCOM69351T1062,22890,277SHDFND1,9 0 90,277 0
PPL CORPCOM69351T1063,336135,168SHDFND1,3 0 135,168 0
PPL CORPCOM69351T1064,697190,330SHDFND1,15 0 290190,040
PPL CORPCOM69351T106294SHDFND1,6 0 94 0
PPL CORPCOM69351T106192,7967,811,836SHDFND15 0 7,811,836 0
PPL CORPCOM69351T10690836,801SHDFND5 0 0 36,801
PPL CORPCOM69351T106753,055SHDFND5,4 0 3,055 0
PPL CORPCOM69351T10634714,060SHDFND5,6 0 1,74112,319
PPL CORPCOM69351T10644217,923SHDFND5,13 0 17,923 0
PPL CORPCOM69351T106853,425SHDFND11 0 3,425 0
PRA HEALTH SCIENCES INCCOM69354M10857,290689,908SHDFND1 0 661,67028,238
PRA HEALTH SCIENCES INCCOM69354M1083,50642,218SHDFND1,15 0 0 42,218
PRA HEALTH SCIENCES INCCOM69354M1084,05248,792SHDFND15 0 48,792 0
PRA GROUP INCCOM69354N10653519,291SHDFND1,15 0 0 19,291
PRA GROUP INCCOM69354N1062,829102,045SHDFND15 0 102,045 0
PRA GROUP INCNOTE 3.500% 6/069354NAB22,5953,000,000PRNDFND1 0 2,700,000300,000
PPD INCCOM69355F10223,5811,324,045SHDFND1 0 1,293,28030,765
PPD INCCOM69355F1021257,015SHDFND1,15 0 0 7,015
PPD INCCOM69355F10232318,160SHDFND15 0 18,160 0
PPD INCCOM69355F10260333,878SHDFND6 0 33,878 0
PS BUSINESS PKS INC CALIFCOM69360J1073952,914SHDFND14 0 2,914 0
PS BUSINESS PKS INC CALIFCOM69360J1078676,400SHDFND1 0 1,0005,400
PS BUSINESS PKS INC CALIFCOM69360J10754400SHDFND1,3 0 400 0
PS BUSINESS PKS INC CALIFCOM69360J1071,70112,555SHDFND1,15 0 0 12,555
PS BUSINESS PKS INC CALIFCOM69360J10741,930309,398SHDFND15 0 309,398 0
PVH CORPORATIONCOM693656100245SHDFND2,15 0 45 0
PVH CORPORATIONCOM6936561005,401143,484SHDFND1 0 143,484 0
PVH CORPORATIONCOM69365610069518,458SHDFND1,15 0 0 18,458
PVH CORPORATIONCOM69365610016,294432,888SHDFND15 0 432,888 0
PVH CORPORATIONCOM6936561001343,556SHDFND5 0 0 3,556
PVH CORPORATIONCOM69365610015400SHDFND11 0 400 0
PTC THERAPEUTICS INCCOM69366J2001864,174SHDFND1,15 0 0 4,174
PTC THERAPEUTICS INCCOM69366J2005,701127,787SHDFND15 0 127,787 0
PTC INCCOM69370C10079,4691,298,293SHDFND1 0 1,298,293 0
PTC INCCOM69370C1005238,542SHDFND1,2 0 8,542 0
PTC INCCOM69370C1004,25669,525SHDFND1,15 0 0 69,525
PTC INCCOM69370C1002,32938,042SHDFND15 0 38,042 0
PTC INCCOM69370C10031500SHDFND11 0 500 0
PACCAR INCCOM69371810813210SHDFND2,15 0 210 0
PACCAR INCCOM6937181081,58725,957SHDFND14 0 25,957 0
PACCAR INCCOM69371810812,337201,819SHDFND1 0 199,4192,400
PACCAR INCCOM6937181085939,700SHDFND1,4 0 9,700 0
PACCAR INCCOM693718108697SHDFND1,9 0 97 0
PACCAR INCCOM6937181085,55090,793SHDFND1,15 0 12890,665
PACCAR INCCOM69371810820323SHDFND1,5 0 323 0
PACCAR INCCOM693718108121SHDFND1,6 0 21 0
PACCAR INCCOM69371810861,054998,750SHDFND15 0 987,81310,937
PACCAR INCCOM6937181081,08517,746SHDFND5 0 1,13516,611
PACCAR INCCOM6937181081672,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081151,881SHDFND5,11 0 1,881 0
PACCAR INCCOM69371810872011,773SHDFND5,6 0 1,34410,429
PACCAR INCCOM6937181081021,676SHDFND11 0 1,676 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108309,766SHDFND1,15 0 0 9,766
PACIFIC BIOSCIENCES CALIF INCOM69404D10813042,521SHDFND15 0 42,521 0
PACIFIC ETHANOL INCCOM69423U30588339,714SHDFND15 0 339,714 0
PACIFIC PREMIER BANCORPCOM69478X10527814,734SHDFND14 0 14,734 0
PACIFIC PREMIER BANCORPCOM69478X10517,602934,289SHDFND1 0 934,289 0
PACIFIC PREMIER BANCORPCOM69478X10547425,134SHDFND1,15 0 0 25,134
PACIFIC PREMIER BANCORPCOM69478X10532317,124SHDFND1,11 0 17,124 0
PACIFIC PREMIER BANCORPCOM69478X1053,075163,199SHDFND15 0 163,199 0
PACIFIC PREMIER BANCORPCOM69478X1052,536134,615SHDFND6 0 134,615 0
PACIFIC PREMIER BANCORPCOM69478X10561532,659SHDFND6,2 0 32,659 0
PACIFIC PREMIER BANCORPCOM69478X10534218,160SHDFND6,9 0 18,160 0
PACIRA BIOSCIENCESCOM6951271002507,450SHDFND1 0 7,450 0
PACIRA BIOSCIENCESCOM69512710059017,610SHDFND1,15 0 0 17,610
PACIRA BIOSCIENCESCOM69512710014,212423,847SHDFND15 0 423,847 0
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD214,48415,029,000PRNDFND1 0 12,673,0002,356,000
PACKAGING CORP AMERCOM6951561098589,879SHDFND14 0 9,879 0
PACKAGING CORP AMERCOM69515610914,661168,852SHDFND1 0 168,852 0
PACKAGING CORP AMERCOM6951561092,09224,096SHDFND1,15 0 0 24,096
PACKAGING CORP AMERCOM69515610935,211405,517SHDFND15 0 405,517 0
PACKAGING CORP AMERCOM6951561094555,239SHDFND5 0 0 5,239
PACKAGING CORP AMERCOM69515610943500SHDFND11 0 500 0
PACWEST BANCORP DELCOM69526310374741,689SHDFND14 0 41,689 0
PACWEST BANCORP DELCOM6952631031,38477,238SHDFND1,15 0 0 77,238
PACWEST BANCORP DELCOM6952631034,807268,240SHDFND15 0 268,240 0
PAGERDUTY INCCOM69553P100824,760SHDFND1,15 0 0 4,760
PAGERDUTY INCCOM69553P10032218,620SHDFND15 0 18,620 0
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403614,587SHDFND1,15 0 0 14,587
PALO ALTO NETWORKS INCCOM69743510589,214544,121SHDFND1 0 544,121 0
PALO ALTO NETWORKS INCCOM6974351051,75810,725SHDFND1,15 0 3910,686
PALO ALTO NETWORKS INCCOM6974351052,13913,044SHDFND15 0 13,044 0
PALO ALTO NETWORKS INCCOM6974351053572,180SHDFND5 0 0 2,180
PALO ALTO NETWORKS INCCOM69743510582500SHDFND11 0 500 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD717,16617,785,000PRNDFND1 0 16,100,0001,685,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7145150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M10550862SHDFND1,15 0 0 862
PALOMAR HLDGS INCCOM69753M1051,52226,173SHDFND15 0 26,173 0
PAN AMERN SILVER CORPCOM697900108342,351SHDFND2,15 0 2,351 0
PAN AMERN SILVER CORPCOM69790010812,467870,000SHDFND1 0 870,000 0
PAN AMERN SILVER CORPCOM69790010826518,476SHDFND15 0 18,476 0
PAPA JOHNS INTL INCCOM6988131027,568141,805SHDFND1 0 141,805 0
PAPA JOHNS INTL INCCOM6988131025,860109,800SHDFND1,9 0 109,800 0
PAPA JOHNS INTL INCCOM69881310273513,780SHDFND1,15 0 0 13,780
PAPA JOHNS INTL INCCOM6988131024017,519SHDFND1,11 0 7,519 0
PAPA JOHNS INTL INCCOM6988131022,47246,319SHDFND15 0 46,319 0
PAPA JOHNS INTL INCCOM6988131022,76951,878SHDFND6 0 51,878 0
PAPA JOHNS INTL INCCOM69881310266612,478SHDFND6,2 0 12,478 0
PAPA JOHNS INTL INCCOM6988131024227,916SHDFND6,9 0 7,916 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20710915,330SHDFND1,15 0 0 15,330
PAR PACIFIC HOLDINGS INCCOM NEW69888T2078,1891,153,370SHDFND15 0 1,153,370 0
PARAMOUNT GROUP INCCOM69924R10869478,910SHDFND1,15 0 61,57017,340
PARAMOUNT GROUP INCCOM69924R10882393,527SHDFND15 0 93,527 0
PARK AEROSPACE CORPCOM70014A1041128,887SHDFND1,15 0 7388,149
PARK AEROSPACE CORPCOM70014A1041,474116,996SHDFND15 0 116,996 0
PARK HOTELS RESORTS INCCOM7005171059,0181,140,032SHDFND1 0 1,140,032 0
PARK HOTELS RESORTS INCCOM7005171051,221154,413SHDFND1,15 0 0 154,413
PARK HOTELS RESORTS INCCOM7005171053,040384,261SHDFND15 0 384,261 0
PARK NATL CORPCOM70065810772925SHDFND1,15 0 0 925
PARK NATL CORPCOM7006581071,54419,888SHDFND15 0 19,888 0
PARK OHIO HLDGS CORPCOM70066610012634SHDFND1,15 0 0 634
PARK OHIO HLDGS CORPCOM70066610062833,139SHDFND15 0 33,139 0
PARKER HANNIFIN CORPCOM7010941047,53458,076SHDFND2 0 58,076 0
PARKER HANNIFIN CORPCOM7010941042,59119,971SHDFND14 0 19,971 0
PARKER HANNIFIN CORPCOM70109410410,20778,678SHDFND1 0 78,678 0
PARKER HANNIFIN CORPCOM701094104649SHDFND1,9 0 49 0
PARKER HANNIFIN CORPCOM7010941044,23032,605SHDFND1,15 0 5032,555
PARKER HANNIFIN CORPCOM701094104111SHDFND1,6 0 11 0
PARKER HANNIFIN CORPCOM70109410431,632243,831SHDFND15 0 243,831 0
PARKER HANNIFIN CORPCOM7010941046064,671SHDFND5 0 0 4,671
PARKER HANNIFIN CORPCOM70109410483640SHDFND11 0 640 0
PARSLEY ENERGY INCCL A70187710230553,246SHDFND14 0 53,246 0
PARSLEY ENERGY INCCL A70187710237,6986,579,001SHDFND1 0 6,346,395232,606
PARSLEY ENERGY INCCL A70187710216829,364SHDFND1,15 0 0 29,364
PARSLEY ENERGY INCCL A70187710235962,612SHDFND1,11 0 62,612 0
PARSLEY ENERGY INCCL A7018771021,806315,129SHDFND15 0 315,129 0
PARSLEY ENERGY INCCL A7018771021,784311,290SHDFND6 0 311,290 0
PARSLEY ENERGY INCCL A70187710243075,110SHDFND6,2 0 75,110 0
PARSLEY ENERGY INCCL A70187710237665,637SHDFND6,9 0 65,637 0
PARSONS CORPORATIONCOM70202L102421,312SHDFND1,15 0 0 1,312
PARSONS CORPORATIONCOM70202L1026,855214,474SHDFND15 0 214,474 0
PARTY CITY HOLDCO INCCOM70214910523,639SHDFND1,15 0 0 3,639
PARTY CITY HOLDCO INCCOM702149105425926,745SHDFND15 0 926,745 0
PATRICK INDS INCCOM7033431032719,619SHDFND1,15 0 0 9,619
PATRICK INDS INCCOM7033431032,68395,281SHDFND15 0 95,281 0
PATTERSON COS INCCOM7033951031,30185,078SHDFND14 0 85,078 0
PATTERSON COS INCCOM70339510382153,684SHDFND1,15 0 0 53,684
PATTERSON COS INCCOM7033951038,791574,975SHDFND15 0 574,975 0
PATTERSON UTI ENERGY INCCOM70348110123198,274SHDFND14 0 98,274 0
PATTERSON UTI ENERGY INCCOM703481101840357,360SHDFND1 0 258,96098,400
PATTERSON UTI ENERGY INCCOM7034811014719,900SHDFND1,3 0 19,900 0
PATTERSON UTI ENERGY INCCOM703481101295125,339SHDFND1,15 0 0 125,339
PATTERSON UTI ENERGY INCCOM7034811012,000851,103SHDFND15 0 851,103 0
PAYCHEX INCCOM7043261071642,600SHSOLE 0 2,600 0
PAYCHEX INCCOM7043261075,07480,644SHDFND14 0 80,644 0
PAYCHEX INCCOM70432610712,057191,631SHDFND1 0 191,381250
PAYCHEX INCCOM7043261072584,100SHDFND1,4 0 4,100 0
PAYCHEX INCCOM704326107573SHDFND1,9 0 73 0
PAYCHEX INCCOM7043261076,875109,273SHDFND1,15 0 14,60994,664
PAYCHEX INCCOM704326107116SHDFND1,6 0 16 0
PAYCHEX INCCOM704326107136,3562,167,132SHDFND15 0 2,167,132 0
PAYCHEX INCCOM70432610775311,967SHDFND5 0 46911,498
PAYCHEX INCCOM7043261071161,846SHDFND5,4 0 1,846 0
PAYCHEX INCCOM70432610742665SHDFND5,9 0 665 0
PAYCHEX INCCOM704326107811,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM704326107580SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261071001,583SHDFND11 0 1,583 0
PAYCOM SOFTWARE INCCOM70432V10247,897237,103SHDFND1 0 237,103 0
PAYCOM SOFTWARE INCCOM70432V1022871,422SHDFND1,3 0 1,422 0
PAYCOM SOFTWARE INCCOM70432V1022,70013,368SHDFND1,15 0 0 13,368
PAYCOM SOFTWARE INCCOM70432V10269,898346,011SHDFND15 0 346,011 0
PAYCOM SOFTWARE INCCOM70432V1024632,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V10240200SHDFND11 0 200 0
PAYLOCITY HLDG CORPCOM70438V10651,809586,606SHDFND1 0 586,606 0
PAYLOCITY HLDG CORPCOM70438V1063423,869SHDFND1,15 0 0 3,869
PAYLOCITY HLDG CORPCOM70438V1067,75687,821SHDFND15 0 87,821 0
PAYLOCITY HLDG CORPCOM70438V1062,99233,882SHDFND6 0 33,882 0
PAYLOCITY HLDG CORPCOM70438V1067228,175SHDFND6,2 0 8,175 0
PAYPAL HLDGS INCCOM70450Y1031,24513,000SHSOLE 0 13,000 0
PAYPAL HLDGS INCCOM70450Y1032,78529,085SHDFND14 0 29,085 0
PAYPAL HLDGS INCCOM70450Y103730,0727,625,574SHDFND1 0 7,133,759491,815
PAYPAL HLDGS INCCOM70450Y1031,04610,927SHDFND1,2 0 10,927 0
PAYPAL HLDGS INCCOM70450Y1036136,400SHDFND1,4 0 6,400 0
PAYPAL HLDGS INCCOM70450Y1032,38324,891SHDFND1,3 0 24,891 0
PAYPAL HLDGS INCCOM70450Y10331,386327,826SHDFND1,15 0 477327,349
PAYPAL HLDGS INCCOM70450Y103172,0541,797,096SHDFND15 0 1,797,096 0
PAYPAL HLDGS INCCOM70450Y1033,54136,981SHDFND5 0 0 36,981
PAYPAL HLDGS INCCOM70450Y1036366,642SHDFND5,4 0 6,642 0
PAYPAL HLDGS INCCOM70450Y10392961SHDFND5,11 0 961 0
PAYPAL HLDGS INCCOM70450Y1031,04810,943SHDFND5,6 0 1,1729,771
PAYPAL HLDGS INCCOM70450Y1031,24713,025SHDFND5,13 0 13,025 0
PAYPAL HLDGS INCCOM70450Y1035095,312SHDFND11 0 5,312 0
PAYPAL HLDGS INCCOM70450Y1036,88171,869SHDFND6 0 71,869 0
PAYSIGN INCCOM70451A10415730,450SHDFND1 0 30,450 0
PAYSIGN INCCOM70451A10481,500SHDFND1,3 0 1,500 0
PAYSIGN INCCOM70451A104112,130SHDFND1,15 0 0 2,130
PAYSIGN INCCOM70451A104 0 23SHDFND15 0 23 0
PEABODY ENERGY CORP NEWCOM70455110031,122SHDFND14 0 1,122 0
PEABODY ENERGY CORP NEWCOM704551100465160,450SHDFND1 0 129,75030,700
PEABODY ENERGY CORP NEWCOM704551100124,100SHDFND1,3 0 4,100 0
PEABODY ENERGY CORP NEWCOM704551100144,850SHDFND1,15 0 0 4,850
PEABODY ENERGY CORP NEWCOM704551100528182,051SHDFND15 0 182,051 0
PEAPACK-GLADSTONE FINL CORPCOM704699107231,260SHDFND1,15 0 0 1,260
PEAPACK-GLADSTONE FINL CORPCOM70469910739421,959SHDFND15 0 21,959 0
PEBBLEBROOK HOTEL TRCOM70509V10012811,751SHDFND14 0 11,751 0
PEBBLEBROOK HOTEL TRCOM70509V10084577,575SHDFND1 0 77,575 0
PEBBLEBROOK HOTEL TRCOM70509V10088981,599SHDFND1,15 0 0 81,599
PEBBLEBROOK HOTEL TRCOM70509V10089882,461SHDFND15 0 82,461 0
PEGASYSTEMS INCCOM70557310349,683697,501SHDFND1 0 657,51939,982
PEGASYSTEMS INCCOM7055731033054,282SHDFND1,15 0 0 4,282
PEGASYSTEMS INCCOM70557310310,459146,840SHDFND15 0 146,840 0
PELOTON INTERACTIVE INCCL A COM70614W1008,314313,143SHDFND1 0 313,143 0
PEMBINA PIPELINE CORPCOM70632710316,363869,892SHDFND2,15 0 869,892 0
PEMBINA PIPELINE CORPCOM70632710353628,505SHDFND4 0 28,505 0
PEMBINA PIPELINE CORPCOM7063271031839,726SHDFND1 0 9,726 0
PEMBINA PIPELINE CORPCOM706327103884,686SHDFND1,11 0 4,686 0
PEMBINA PIPELINE CORPCOM70632710383544,392SHDFND1,6 0 0 44,392
PEMBINA PIPELINE CORPCOM70632710315,786839,247SHDFND15 0 839,247 0
PEMBINA PIPELINE CORPCOM70632710338420,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103502,660SHDFND11 0 2,660 0
PENN NATL GAMING INCCOM7075691091159,096SHDFND14 0 9,096 0
PENN NATL GAMING INCCOM70756910936,2362,864,521SHDFND1 0 2,719,410145,111
PENN NATL GAMING INCCOM70756910912,524990,000SHDFND1,9 0 990,000 0
PENN NATL GAMING INCCOM70756910986468,279SHDFND1,15 0 0 68,279
PENN NATL GAMING INCCOM70756910949739,312SHDFND1,11 0 39,312 0
PENN NATL GAMING INCCOM7075691093,757296,999SHDFND15 0 296,999 0
PENN NATL GAMING INCCOM7075691092,099165,916SHDFND6 0 165,916 0
PENN NATL GAMING INCCOM70756910950239,662SHDFND6,2 0 39,662 0
PENN NATL GAMING INCCOM70756910952341,376SHDFND6,9 0 41,376 0
PENN VA CORPCOM70788V102185,736SHDFND1,15 0 0 5,736
PENN VA CORPCOM70788V102355114,855SHDFND15 0 114,855 0
PENNANT GROUP INCCOM70805E10915711,054SHDFND1,15 0 0 11,054
PENNANT GROUP INCCOM70805E1092,301162,473SHDFND15 0 162,473 0
PENNANTPARK INVT CORPCOM7080621044,1721,610,905SHDFND15 0 1,610,905 0
PENNEY J C CORP INCCOM70816010644123,079SHDFND1,15 0 0 123,079
PENNEY J C CORP INCCOM7081601063,2038,897,385SHDFND15 0 8,897,385 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021072325,374SHDFND1,15 0 0 25,374
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021073,2663,582,959SHDFND15 0 3,582,959 0
PENNYMAC MTG INVT TRCOM70931T10339537,159SHDFND14 0 37,159 0
PENNYMAC MTG INVT TRCOM70931T10394088,500SHDFND1 0 88,500 0
PENNYMAC MTG INVT TRCOM70931T1038800SHDFND1,3 0 800 0
PENNYMAC MTG INVT TRCOM70931T10344441,790SHDFND1,15 0 0 41,790
PENNYMAC MTG INVT TRCOM70931T10315,2541,436,343SHDFND15 0 1,436,343 0
PENNYMAC FINL SVCS INCCOM70932M1073,316149,990SHDFND1 0 82,09067,900
PENNYMAC FINL SVCS INCCOM70932M10731414,200SHDFND1,3 0 14,200 0
PENNYMAC FINL SVCS INCCOM70932M107381,718SHDFND1,15 0 0 1,718
PENNYMAC FINL SVCS INCCOM70932M10780036,178SHDFND15 0 36,178 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103843,014SHDFND1,15 0 0 3,014
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,32947,457SHDFND15 0 47,457 0
PENUMBRA INCCOM70975L10778,936489,283SHDFND1 0 466,73422,549
PENUMBRA INCCOM70975L1073,45121,392SHDFND1,15 0 0 21,392
PENUMBRA INCCOM70975L10718,634115,502SHDFND15 0 115,502 0
PEOPLES BANCORP INCCOM709789101281,259SHDFND1,15 0 0 1,259
PEOPLES BANCORP INCCOM70978910190140,686SHDFND15 0 40,686 0
PEOPLES UTD FINL INCCOM71270410522220,079SHDFND2,15 0 20,079 0
PEOPLES UTD FINL INCCOM7127041059,924898,103SHDFND1 0 898,103 0
PEOPLES UTD FINL INCCOM7127041051,215109,957SHDFND1,15 0 0 109,957
PEOPLES UTD FINL INCCOM71270410598,4618,910,496SHDFND15 0 8,910,496 0
PEOPLES UTD FINL INCCOM712704105252,257SHDFND11 0 2,257 0
PEOPLES UTAH BANCORPCOM712706209211,107SHDFND1,15 0 0 1,107
PEOPLES UTAH BANCORPCOM71270620929715,322SHDFND15 0 15,322 0
PEPSICO INCCOM71344810825,935215,942SHDFND2 0 215,942 0
PEPSICO INCCOM713448108103854SHDFND2,15 0 854 0
PEPSICO INCCOM71344810861,243509,933SHDFND14 0 509,933 0
PEPSICO INCCOM71344810812100SHCallDFND14 0 0 0
PEPSICO INCCOM71344810848400SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081321,100SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081921,600SHCallDFND14 0 0 0
PEPSICO INCCOM71344810810,15084,516SHDFND9 0 84,516 0
PEPSICO INCCOM713448108175,8481,464,178SHDFND1 0 1,434,78129,397
PEPSICO INCCOM7134481081,77714,800SHDFND1,4 0 14,800 0
PEPSICO INCCOM71344810855462SHDFND1,9 0 462 0
PEPSICO INCCOM71344810846,729389,085SHDFND1,15 0 604388,481
PEPSICO INCCOM71344810856466SHDFND1,11 0 466 0
PEPSICO INCCOM7134481082161,801SHDFND1,6 0 1,801 0
PEPSICO INCCOM713448108364,1633,032,168SHDFND15 0 3,032,168 0
PEPSICO INCCOM7134481086,68855,687SHDFND5 0 44255,245
PEPSICO INCCOM7134481088176,803SHDFND5,4 0 6,803 0
PEPSICO INCCOM71344810874619SHDFND5,9 0 619 0
PEPSICO INCCOM7134481088467,047SHDFND5,11 0 7,047 0
PEPSICO INCCOM7134481083,24427,010SHDFND5,6 0 2,53324,477
PEPSICO INCCOM7134481083,75331,246SHDFND5,13 0 31,246 0
PEPSICO INCCOM7134481088056,702SHDFND11 0 6,702 0
PEPSICO INCCOM7134481083,33827,796SHDFND11,6 0 27,796 0
PEPSICO INCCOM71344810824,174201,286SHDFND6 0 197,2244,062
PEPSICO INCCOM7134481087,34961,187SHDFND6,9 0 61,187 0
PERDOCEO ED CORPCOM71363P10646042,600SHDFND14 0 42,600 0
PERDOCEO ED CORPCOM71363P106201,850SHDFND1 0 1,850 0
PERDOCEO ED CORPCOM71363P106312,900SHDFND1,3 0 2,900 0
PERDOCEO ED CORPCOM71363P10632229,862SHDFND1,15 0 0 29,862
PERDOCEO ED CORPCOM71363P10690483,793SHDFND15 0 83,793 0
PERDOCEO ED CORPCOM71363P10621419,806SHDFND5 0 0 19,806
PERFICIENT INCCOM71375U10137813,966SHDFND1,15 0 0 13,966
PERFICIENT INCCOM71375U1014,524167,013SHDFND15 0 167,013 0
PERFORMANCE FOOD GROUP COCOM71377A103793,191SHDFND14 0 3,191 0
PERFORMANCE FOOD GROUP COCOM71377A10317,047689,609SHDFND1 0 689,609 0
PERFORMANCE FOOD GROUP COCOM71377A1031777,179SHDFND1,15 0 0 7,179
PERFORMANCE FOOD GROUP COCOM71377A1033,591145,287SHDFND15 0 145,287 0
PERFORMANT FINL CORPCOM71377E1053,7984,219,955SHDFND2 0 4,219,955 0
PERFORMANT FINL CORPCOM71377E1055,4186,020,170SHDFND1,2 0 6,020,170 0
PERKINELMER INCCOM71404610912,093160,637SHDFND1 0 160,637 0
PERKINELMER INCCOM7140461092,11028,032SHDFND1,15 0 0 28,032
PERKINELMER INCCOM71404610933,949450,970SHDFND15 0 450,970 0
PERKINELMER INCCOM71404610938500SHDFND11 0 500 0
PERSPECTA INCCOM7153471001508,208SHDFND14 0 8,208 0
PERSPECTA INCCOM71534710039,0362,140,109SHDFND1 0 2,129,80910,300
PERSPECTA INCCOM7153471001739,500SHDFND1,3 0 9,500 0
PERSPECTA INCCOM7153471001,57186,131SHDFND1,15 0 0 86,131
PERSPECTA INCCOM71534710011585SHDFND1,5 0 585 0
PERSPECTA INCCOM71534710011,450627,740SHDFND15 0 627,740 0
PERSPECTA INCCOM7153471001,40376,906SHDFND5 0 60,81416,092
PERSPECTA INCCOM715347100251,365SHDFND5,9 0 1,365 0
PERSPECTA INCCOM715347100904,939SHDFND5,11 0 4,939 0
PERSPECTA INCCOM71534710028315,495SHDFND5,6 0 1,50713,988
PERSPECTA INCCOM71534710036019,764SHDFND5,13 0 19,764 0
PETMED EXPRESS INCCOM7163821062639,150SHDFND1,15 0 5808,570
PETMED EXPRESS INCCOM7163821062,28679,439SHDFND15 0 79,439 0
PETIQ INCCOM CL A71639T106331,401SHDFND1,15 0 0 1,401
PETIQ INCCOM CL A71639T10626211,281SHDFND15 0 11,281 0
PETROCHINA CO LTDSPONSORED ADR71646E10055815,509SHDFND14 0 15,509 0
PETROCHINA CO LTDSPONSORED ADR71646E1002346,488SHDFND15 0 6,488 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,770885,000SHDFND6 0 885,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089417,047SHDFND14 0 17,047 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,419258,000SHDFND6 0 258,000 0
PFENEX INCCOM71707110439144,290SHDFND1 0 44,290 0
PFENEX INCCOM71707110412314,000SHDFND1,3 0 14,000 0
PFENEX INCCOM717071104192,138SHDFND1,15 0 0 2,138
PFIZER INCCOM71708110363919,576SHSOLE 0 19,576 0
PFIZER INCCOM71708110325,249773,573SHDFND2 0 773,573 0
PFIZER INCCOM71708110344013,484SHDFND2,15 0 13,484 0
PFIZER INCCOM71708110352,0351,594,218SHDFND14 0 1,594,218 0
PFIZER INCCOM717081103282,9158,667,748SHDFND1 0 7,986,893680,855
PFIZER INCCOM7170811031,57048,100SHDFND1,4 0 48,100 0
PFIZER INCCOM717081103621,895SHDFND1,9 0 1,895 0
PFIZER INCCOM7170811031,24538,130SHDFND1,3 0 38,130 0
PFIZER INCCOM71708110346,1371,413,504SHDFND1,15 0 32,7821,380,722
PFIZER INCCOM71708110313409SHDFND1,6 0 409 0
PFIZER INCCOM717081103251,0157,690,397SHDFND15 0 7,690,397 0
PFIZER INCCOM7170811036,020184,440SHDFND5 0 0 184,440
PFIZER INCCOM7170811031,04131,882SHDFND5,4 0 31,882 0
PFIZER INCCOM71708110344513,644SHDFND5,11 0 13,644 0
PFIZER INCCOM7170811032,78885,427SHDFND5,6 0 8,72076,707
PFIZER INCCOM7170811033,13696,082SHDFND5,13 0 96,082 0
PFIZER INCCOM71708110386226,399SHDFND11 0 26,399 0
PHATHOM PHARMACEUTICALS INCCOM71722W10753,2152,061,003SHDFND1 0 1,892,848168,155
PHATHOM PHARMACEUTICALS INCCOM71722W10736214,029SHDFND1,3 0 14,029 0
PHATHOM PHARMACEUTICALS INCCOM71722W10717653SHDFND1,15 0 0 653
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062078,564SHDFND1,15 0 0 8,564
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,272135,356SHDFND15 0 135,356 0
PHILIP MORRIS INTL INCCOM71817210910,043137,654SHDFND2 0 137,654 0
PHILIP MORRIS INTL INCCOM7181721093504,791SHDFND2,15 0 4,791 0
PHILIP MORRIS INTL INCCOM7181721097,589104,012SHDFND14 0 104,012 0
PHILIP MORRIS INTL INCCOM7181721091,451,00519,887,673SHDFND1 0 18,731,5771,156,096
PHILIP MORRIS INTL INCCOM71817210917,306237,199SHDFND1,2 0 237,199 0
PHILIP MORRIS INTL INCCOM7181721091,46620,100SHDFND1,4 0 20,100 0
PHILIP MORRIS INTL INCCOM7181721091,57621,596SHDFND1,9 0 21,596 0
PHILIP MORRIS INTL INCCOM71817210944,629611,697SHDFND1,3 0 611,697 0
PHILIP MORRIS INTL INCCOM71817210929,530404,739SHDFND1,15 0 665404,074
PHILIP MORRIS INTL INCCOM718172109337SHDFND1,6 0 37 0
PHILIP MORRIS INTL INCCOM718172109188,3422,581,443SHDFND15 0 2,581,443 0
PHILIP MORRIS INTL INCCOM7181721093,94154,022SHDFND5 0 15153,871
PHILIP MORRIS INTL INCCOM7181721096228,520SHDFND5,4 0 8,520 0
PHILIP MORRIS INTL INCCOM71817210916214SHDFND5,9 0 214 0
PHILIP MORRIS INTL INCCOM7181721096478,874SHDFND5,11 0 8,874 0
PHILIP MORRIS INTL INCCOM7181721092,56035,088SHDFND5,6 0 3,68331,405
PHILIP MORRIS INTL INCCOM7181721095447,460SHDFND11 0 7,460 0
PHILLIPS 66COM71854610414270SHDFND2,15 0 270 0
PHILLIPS 66COM7185461041,42826,626SHDFND14 0 26,626 0
PHILLIPS 66COM7185461048,858165,114SHDFND1 0 165,114 0
PHILLIPS 66COM7185461045,07294,533SHDFND1,2 0 94,533 0
PHILLIPS 66COM7185461041,48827,739SHDFND1,9 0 27,739 0
PHILLIPS 66COM7185461046,484120,852SHDFND1,15 0 162120,690
PHILLIPS 66COM718546104961,796SHDFND1,11 0 1,796 0
PHILLIPS 66COM718546104232SHDFND1,6 0 32 0
PHILLIPS 66COM71854610441,380771,294SHDFND15 0 771,294 0
PHILLIPS 66COM71854610482315,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041212,264SHDFND5,4 0 2,264 0
PHILLIPS 66COM71854610463011,748SHDFND5,6 0 1,11710,631
PHILLIPS 66COM7185461045169,613SHDFND5,13 0 9,613 0
PHILLIPS 66COM7185461041132,100SHDFND11 0 2,100 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,81449,800SHDFND14 0 49,800 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492078221SHDFND1 0 221 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072,59771,278SHDFND15 0 71,278 0
PHOTRONICS INCCOM71940510223623,045SHDFND14 0 23,045 0
PHOTRONICS INCCOM71940510228828,056SHDFND1,15 0 0 28,056
PHOTRONICS INCCOM7194051029,174894,121SHDFND15 0 894,121 0
PHYSICIANS RLTY TRCOM71943U1044,066291,675SHDFND1 0 177,556114,119
PHYSICIANS RLTY TRCOM71943U10418012,892SHDFND1,15 0 0 12,892
PHYSICIANS RLTY TRCOM71943U10459042,299SHDFND15 0 42,299 0
PHREESIA INCCOM71944F1069,877469,657SHDFND1 0 469,657 0
PHREESIA INCCOM71944F10614689SHDFND1,15 0 0 689
PHREESIA INCCOM71944F106 0 18SHDFND15 0 18 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,876162,830SHDFND1 0 79,43083,400
PIEDMONT OFFICE REALTY TR INCOM CL A72019020633418,900SHDFND1,3 0 18,900 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,40079,273SHDFND1,15 0 70,6618,612
PIEDMONT OFFICE REALTY TR INCOM CL A72019020682846,865SHDFND15 0 46,865 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020637721,361SHDFND5 0 0 21,361
PILGRIMS PRIDE CORPCOM72147K10845124,902SHDFND14 0 24,902 0
PILGRIMS PRIDE CORPCOM72147K1087,025387,700SHDFND1 0 298,60089,100
PILGRIMS PRIDE CORPCOM72147K10862034,210SHDFND1,15 0 0 34,210
PILGRIMS PRIDE CORPCOM72147K1087,810431,004SHDFND15 0 431,004 0
PIMCO CALIF MUN INCOME FD IICOM72200M108950112,429SHDFND14 0 112,429 0
PIMCO MUN INCOME FDCOM72200R10732525,705SHDFND14 0 25,705 0
PIMCO NEW YORK MUN FD IICOM72200Y10242343,340SHDFND14 0 43,340 0
PIMCO HIGH INCOME FDCOM SHS7220141074,763972,005SHDFND15 0 972,005 0
PIMCO CALIF MUN INCOME FD IICOM72201C10973475,360SHDFND14 0 75,360 0
PIMCO INCOME STRATEGY FDCOM72201H1081,831216,719SHDFND15 0 216,719 0
PIMCO INCOME STRATEGY FD IICOM72201J1043,735492,719SHDFND15 0 492,719 0
PIMCO ETF TR25YR+ ZERO U S72201R8829965,702SHDFND1 0 5,702 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1002,667132,040SHDFND15 0 132,040 0
PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D10656033,267SHDFND14 0 33,267 0
PINDUODUO INCSPONSORED ADS72230410244012,220SHDFND1 0 12,220 0
PINDUODUO INCSPONSORED ADS722304102701,944SHDFND1,9 0 1,944 0
PINDUODUO INCSPONSORED ADS72230410214380SHDFND1,6 0 380 0
PINDUODUO INCSPONSORED ADS7223041026,315175,275SHDFND15 0 175,275 0
PINNACLE FINL PARTNERS INCCOM72346Q1041353,591SHDFND14 0 3,591 0
PINNACLE FINL PARTNERS INCCOM72346Q10426,455704,706SHDFND1 0 704,706 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,75246,669SHDFND1,15 0 0 46,669
PINNACLE FINL PARTNERS INCCOM72346Q1042667,075SHDFND1,11 0 7,075 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,25660,089SHDFND15 0 60,089 0
PINNACLE FINL PARTNERS INCCOM72346Q104611,626SHDFND5 0 1341,492
PINNACLE FINL PARTNERS INCCOM72346Q1047188SHDFND5,9 0 188 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,70772,097SHDFND6 0 72,097 0
PINNACLE FINL PARTNERS INCCOM72346Q10465517,436SHDFND6,2 0 17,436 0
PINNACLE FINL PARTNERS INCCOM72346Q1042827,511SHDFND6,9 0 7,511 0
PINNACLE WEST CAP CORPCOM7234841012032,682SHDFND2,15 0 2,682 0
PINNACLE WEST CAP CORPCOM7234841013,03540,043SHDFND14 0 40,043 0
PINNACLE WEST CAP CORPCOM72348410132,107423,631SHDFND1 0 423,631 0
PINNACLE WEST CAP CORPCOM72348410159781SHDFND1,2 0 781 0
PINNACLE WEST CAP CORPCOM7234841012,11727,927SHDFND1,15 0 0 27,927
PINNACLE WEST CAP CORPCOM723484101185,0392,441,476SHDFND15 0 2,441,476 0
PINNACLE WEST CAP CORPCOM7234841013664,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410142550SHDFND11 0 550 0
PINTEREST INCCL A72352L1065,884381,103SHDFND1 0 381,103 0
PINTEREST INCCL A72352L106231,489SHDFND1,11 0 1,489 0
PINTEREST INCCL A72352L106138SHDFND15 0 38 0
PINTEREST INCCL A72352L106231,500SHDFND11 0 1,500 0
PIONEER HIGH INCOME TRCOM72369H10636356,502SHDFND14 0 56,502 0
PIONEER HIGH INCOME TRCOM72369H1062,629409,502SHDFND15 0 409,502 0
PIONEER FLOATING RATE TRCOM72369J1021,630213,111SHDFND14 0 213,111 0
PIONEER FLOATING RATE TRCOM72369J1022,694352,110SHDFND15 0 352,110 0
PIONEER MUN HIGH INCOME ADVACOM72376210089788,100SHDFND14 0 88,100 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631081,176103,858SHDFND14 0 103,858 0
PIONEER NAT RES COCOM7237871075758,198SHDFND14 0 8,198 0
PIONEER NAT RES COCOM72378710770,9611,011,565SHDFND1 0 994,66816,897
PIONEER NAT RES COCOM7237871072133,043SHDFND1,9 0 3,043 0
PIONEER NAT RES COCOM7237871072,99742,720SHDFND1,15 0 6342,657
PIONEER NAT RES COCOM723787107 0 5SHDFND1,6 0 5 0
PIONEER NAT RES COCOM72378710721,231302,657SHDFND15 0 302,657 0
PIONEER NAT RES COCOM7237871074216,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM72378710756804SHDFND11 0 804 0
PIPER SANDLER COMPANIESCOM7240781008,867175,339SHDFND1 0 171,7393,600
PIPER SANDLER COMPANIESCOM7240781003577,064SHDFND1,15 0 4476,617
PIPER SANDLER COMPANIESCOM7240781003607,115SHDFND1,11 0 7,115 0
PIPER SANDLER COMPANIESCOM72407810011,036218,236SHDFND15 0 218,236 0
PIPER SANDLER COMPANIESCOM7240781003,65772,325SHDFND6 0 72,325 0
PIPER SANDLER COMPANIESCOM72407810083316,474SHDFND6,2 0 16,474 0
PIPER SANDLER COMPANIESCOM7240781003827,563SHDFND6,9 0 7,563 0
PITNEY BOWES INCCOM72447910013063,756SHDFND14 0 63,756 0
PITNEY BOWES INCCOM72447910017284,500SHDFND1 0 84,500 0
PITNEY BOWES INCCOM72447910014973,170SHDFND1,15 0 0 73,170
PITNEY BOWES INCCOM7244791002,1651,061,437SHDFND15 0 1,061,437 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031059217,400SHDFND2 0 17,400 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105621117,625SHDFND14 0 117,625 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310518,7983,560,179SHDFND1 0 3,560,179 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,122401,903SHDFND1,2 0 401,903 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105619117,312SHDFND1,9 0 117,312 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310542680,756SHDFND15 0 80,756 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20712,5772,241,846SHDFND1 0 2,241,846 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710819,166SHDFND1,11 0 19,166 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071140SHDFND15 0 140 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207539,527SHDFND5 0 7888,739
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20761,115SHDFND5,9 0 1,115 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2078114,372SHDFND5,11 0 14,372 0
PLANET FITNESS INCCL A72703H10151,1011,049,303SHDFND1 0 1,049,303 0
PLANET FITNESS INCCL A72703H1011953,999SHDFND1,3 0 3,999 0
PLANET FITNESS INCCL A72703H1014509,232SHDFND1,15 0 0 9,232
PLANET FITNESS INCCL A72703H1011,88538,697SHDFND15 0 38,697 0
PLANTRONICS INC NEWCOM727493108201,960SHDFND14 0 1,960 0
PLANTRONICS INC NEWCOM72749310813813,721SHDFND1,15 0 0 13,721
PLANTRONICS INC NEWCOM7274931082,746273,002SHDFND15 0 273,002 0
PLAYAGS INCCOM72814N10451,859SHDFND1,15 0 0 1,859
PLAYAGS INCCOM72814N10410338,884SHDFND15 0 38,884 0
PLEXUS CORPCOM7291321001903,484SHDFND14 0 3,484 0
PLEXUS CORPCOM72913210068412,542SHDFND1,15 0 0 12,542
PLEXUS CORPCOM7291321007,246132,815SHDFND15 0 132,815 0
PLUG POWER INCCOM NEW72919P2025515,499SHDFND1,15 0 0 15,499
PLUG POWER INCCOM NEW72919P2025,4541,540,810SHDFND15 0 1,540,810 0
PLURALSIGHT INCCOM CL A72941B106777,005SHDFND1,15 0 0 7,005
PLURALSIGHT INCCOM CL A72941B10626824,372SHDFND15 0 24,372 0
POLARIS INCCOM7310681022895,999SHDFND14 0 5,999 0
POLARIS INCCOM7310681021,84738,354SHDFND1,15 0 0 38,354
POLARIS INCCOM7310681023,47772,217SHDFND15 0 60,42111,796
POLARIS INCCOM73106810214300SHDFND11 0 300 0
POLYONE CORPCOM73179P10628815,162SHDFND14 0 15,162 0
POLYONE CORPCOM73179P1061,04455,051SHDFND1,15 0 0 55,051
POLYONE CORPCOM73179P1068442SHDFND1,5 0 442 0
POLYONE CORPCOM73179P1062,547134,270SHDFND15 0 134,270 0
POOL CORPORATIONCOM73278L105177897SHDFND14 0 897 0
POOL CORPORATIONCOM73278L105204,7861,040,738SHDFND1 0 1,028,25612,482
POOL CORPORATIONCOM73278L1054602,340SHDFND1,9 0 2,340 0
POOL CORPORATIONCOM73278L1057813,967SHDFND1,3 0 3,967 0
POOL CORPORATIONCOM73278L1055,32527,063SHDFND1,15 0 0 27,063
POOL CORPORATIONCOM73278L10528,034142,470SHDFND15 0 142,470 0
POPULAR INCCOM NEW7331747007,350210,010SHDFND1 0 157,21052,800
POPULAR INCCOM NEW73317470035410,100SHDFND1,3 0 10,100 0
POPULAR INCCOM NEW7331747003008,561SHDFND1,15 0 0 8,561
POPULAR INCCOM NEW7331747004,979142,259SHDFND1,5 0 142,259 0
POPULAR INCCOM NEW7331747002,19162,611SHDFND15 0 62,611 0
POPULAR INCCOM NEW73317470011,941341,170SHDFND5 0 180,536160,634
POPULAR INCCOM NEW7331747002,09559,847SHDFND5,9 0 59,847 0
POPULAR INCCOM NEW73317470046413,248SHDFND5,11 0 13,248 0
POPULAR INCCOM NEW7331747001,42940,823SHDFND5,6 0 7,95232,871
POPULAR INCCOM NEW7331747001,79851,378SHDFND5,13 0 51,378 0
POPULAR INCCOM NEW7331747002326,630SHDFND6 0 6,630 0
PORTLAND GEN ELEC COCOM NEW73650884723,360487,268SHDFND1 0 487,268 0
PORTLAND GEN ELEC COCOM NEW7365088473507,300SHDFND1,3 0 7,300 0
PORTLAND GEN ELEC COCOM NEW7365088472976,195SHDFND1,15 0 0 6,195
PORTLAND GEN ELEC COCOM NEW7365088474,00683,562SHDFND15 0 83,562 0
PORTLAND GEN ELEC COCOM NEW736508847781,629SHDFND5 0 0 1,629
PORTOLA PHARMACEUTICALS INCCOM7370101082,066289,762SHDFND2 0 289,762 0
PORTOLA PHARMACEUTICALS INCCOM737010108365,055SHDFND1,15 0 0 5,055
PORTOLA PHARMACEUTICALS INCCOM737010108 0 60SHDFND15 0 60 0
POST HLDGS INCCOM7374461043,60443,439SHDFND1,15 0 0 43,439
POST HLDGS INCCOM73744610437,441451,256SHDFND15 0 451,256 0
POTBELLY CORPCOM73754Y10051,543SHDFND1,15 0 0 1,543
POTBELLY CORPCOM73754Y10024278,256SHDFND15 0 78,256 0
POTLATCHDELTIC CORPORATIONCOM73763010313,128418,212SHDFND1 0 136,915281,297
POTLATCHDELTIC CORPORATIONCOM73763010332610,370SHDFND1,3 0 10,370 0
POTLATCHDELTIC CORPORATIONCOM7376301031,31441,874SHDFND1,15 0 0 41,874
POTLATCHDELTIC CORPORATIONCOM73763010374723,790SHDFND1,6 0 0 23,790
POTLATCHDELTIC CORPORATIONCOM7376301035,202165,733SHDFND15 0 165,733 0
POWELL INDS INCCOM7391281061445,620SHDFND1 0 2,3203,300
POWELL INDS INCCOM73912810621800SHDFND1,3 0 800 0
POWELL INDS INCCOM739128106973,797SHDFND1,15 0 0 3,797
POWELL INDS INCCOM73912810664625,157SHDFND15 0 25,157 0
POWER INTEGRATIONS INCCOM73927610354,500617,004SHDFND1 0 586,90430,100
POWER INTEGRATIONS INCCOM7392761031,16513,188SHDFND1,15 0 77412,414
POWER INTEGRATIONS INCCOM7392761034995,652SHDFND1,11 0 5,652 0
POWER INTEGRATIONS INCCOM73927610320,370230,615SHDFND15 0 230,615 0
POWER INTEGRATIONS INCCOM7392761033,77542,743SHDFND6 0 42,743 0
POWER INTEGRATIONS INCCOM73927610389410,120SHDFND6,2 0 10,120 0
POWER INTEGRATIONS INCCOM7392761035366,069SHDFND6,9 0 6,069 0
PQ GROUP HLDGS INCCOM73943T103282,546SHDFND1,15 0 0 2,546
PQ GROUP HLDGS INCCOM73943T1032,331213,896SHDFND15 0 213,896 0
PRECIGEN INCCOM74017N105175,040SHDFND1,15 0 0 5,040
PRECIGEN INCCOM74017N10514643,081SHDFND15 0 43,081 0
PRECISION DRILLING CORPCOM 201074022D3081135,015SHDFND15 0 35,015 0
PREFERRED BK LOS ANGELES CACOM NEW74036740446013,604SHDFND14 0 13,604 0
PREFERRED BK LOS ANGELES CACOM NEW740367404571,700SHDFND1 0 0 1,700
PREFERRED BK LOS ANGELES CACOM NEW7403674042086,143SHDFND1,15 0 3645,779
PREFERRED BK LOS ANGELES CACOM NEW7403674049,131269,998SHDFND15 0 269,998 0
PREFERRED APT CMNTYS INCCOM74039L103223,122SHDFND1,15 0 0 3,122
PREFERRED APT CMNTYS INCCOM74039L1036,191862,187SHDFND15 0 862,187 0
PREFORMED LINE PRODS COCOM7404441041112,230SHDFND1 0 2,230 0
PREFORMED LINE PRODS COCOM74044410430600SHDFND1,3 0 600 0
PREFORMED LINE PRODS COCOM74044410411225SHDFND1,15 0 0 225
PREFORMED LINE PRODS COCOM7404441043256,529SHDFND15 0 6,529 0
PREMIER INCCL A74051N1028,508260,033SHDFND1 0 216,43543,598
PREMIER INCCL A74051N1021855,650SHDFND1,15 0 0 5,650
PREMIER INCCL A74051N1023,309101,120SHDFND15 0 101,120 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10172619,800SHDFND1 0 19,800 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,15731,550SHDFND1,15 0 0 31,550
PRESTIGE CONSMR HEALTHCARE ICOM74112D1016171SHDFND1,5 0 171 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10112,079329,296SHDFND15 0 329,296 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101531,439SHDFND5 0 0 1,439
PRETIUM RES INCCOM74139C10247183,056SHDFND2 0 83,056 0
PRETIUM RES INCCOM74139C102223,936SHDFND2,15 0 3,936 0
PRETIUM RES INCCOM74139C1028,0571,421,000SHDFND1 0 1,421,000 0
PRETIUM RES INCCOM74139C1024,968876,136SHDFND1,2 0 876,136 0
PRETIUM RES INCCOM74139C1022,042360,212SHDFND1,9 0 360,212 0
PRETIUM RES INCCOM74139C10212221,564SHDFND15 0 21,564 0
PRICE T ROWE GROUP INCCOM74144T10815150SHDFND2,15 0 150 0
PRICE T ROWE GROUP INCCOM74144T10844,768458,457SHDFND14 0 458,457 0
PRICE T ROWE GROUP INCCOM74144T10814,300146,444SHDFND1 0 143,8442,600
PRICE T ROWE GROUP INCCOM74144T1087327,500SHDFND1,4 0 7,500 0
PRICE T ROWE GROUP INCCOM74144T108997SHDFND1,9 0 97 0
PRICE T ROWE GROUP INCCOM74144T1081461,500SHDFND1,3 0 1,500 0
PRICE T ROWE GROUP INCCOM74144T1086,39865,518SHDFND1,15 0 8865,430
PRICE T ROWE GROUP INCCOM74144T108224SHDFND1,6 0 24 0
PRICE T ROWE GROUP INCCOM74144T10846,104472,140SHDFND15 0 472,140 0
PRICE T ROWE GROUP INCCOM74144T1081,37514,085SHDFND5 0 0 14,085
PRICE T ROWE GROUP INCCOM74144T1082072,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1087817,995SHDFND5,6 0 8827,113
PRICE T ROWE GROUP INCCOM74144T1086166,311SHDFND5,13 0 6,311 0
PRICE T ROWE GROUP INCCOM74144T1081071,096SHDFND11 0 1,096 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX430,47530,570,000PRNDFND1 0 26,180,0004,390,000
PRICESMART INCCOM74151110952910,059SHDFND1,15 0 4999,560
PRICESMART INCCOM7415111094,58887,306SHDFND15 0 87,306 0
PRIMORIS SVCS CORPCOM74164F1037,220454,101SHDFND1 0 454,101 0
PRIMORIS SVCS CORPCOM74164F103493,080SHDFND1,15 0 0 3,080
PRIMORIS SVCS CORPCOM74164F1031,30882,270SHDFND15 0 82,270 0
PRIMORIS SVCS CORPCOM74164F1032,868180,346SHDFND6 0 180,346 0
PRIMORIS SVCS CORPCOM74164F10367742,554SHDFND6,2 0 42,554 0
PRIMERICA INCCOM74164M1088,25293,269SHDFND1 0 93,269 0
PRIMERICA INCCOM74164M1082,42927,449SHDFND1,15 0 0 27,449
PRIMERICA INCCOM74164M1083994,511SHDFND1,11 0 4,511 0
PRIMERICA INCCOM74164M1083,00133,920SHDFND15 0 33,920 0
PRIMERICA INCCOM74164M1083,43538,821SHDFND6 0 38,821 0
PRIMERICA INCCOM74164M1087908,930SHDFND6,2 0 8,930 0
PRIMERICA INCCOM74164M1084244,796SHDFND6,9 0 4,796 0
PRIMO WATER CORPORATIONCOM74167P108515,611SHDFND2,15 0 5,611 0
PRIMO WATER CORPORATIONCOM74167P10840744,906SHDFND15 0 44,906 0
PRINCIPAL FINL GROUP INCCOM74251V1021795,708SHDFND2,15 0 5,708 0
PRINCIPAL FINL GROUP INCCOM74251V1021,34142,775SHDFND14 0 42,775 0
PRINCIPAL FINL GROUP INCCOM74251V1028,905284,140SHDFND1 0 284,140 0
PRINCIPAL FINL GROUP INCCOM74251V1024132SHDFND1,9 0 132 0
PRINCIPAL FINL GROUP INCCOM74251V1022,05765,628SHDFND1,15 0 10165,527
PRINCIPAL FINL GROUP INCCOM74251V102127SHDFND1,6 0 27 0
PRINCIPAL FINL GROUP INCCOM74251V10283,0012,648,397SHDFND15 0 2,648,397 0
PRINCIPAL FINL GROUP INCCOM74251V1022558,130SHDFND5 0 0 8,130
PRINCIPAL FINL GROUP INCCOM74251V102742,353SHDFND5,4 0 2,353 0
PRINCIPAL FINL GROUP INCCOM74251V102441,390SHDFND11 0 1,390 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10498981,663SHDFND14 0 81,663 0
PRINCIPIA BIOPHARMA INCCOM74257L108691,154SHDFND1,15 0 0 1,154
PRINCIPIA BIOPHARMA INCCOM74257L10868011,451SHDFND15 0 11,451 0
PROASSURANCE CORPCOM74267C10616,295651,798SHDFND1 0 651,798 0
PROASSURANCE CORPCOM74267C10660124,048SHDFND1,15 0 1,20422,844
PROASSURANCE CORPCOM74267C10614,256570,244SHDFND15 0 570,244 0
PROCTER & GAMBLE COCOM7427181091681,529SHDFND2,15 0 1,529 0
PROCTER & GAMBLE COCOM74271810985,585778,042SHDFND14 0 778,042 0
PROCTER & GAMBLE COCOM74271810922200SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM74271810944400SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091211,100SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091761,600SHCallDFND14 0 0 0
PROCTER & GAMBLE COCOM7427181091,313,46111,940,555SHDFND1 0 11,804,320136,235
PROCTER & GAMBLE COCOM74271810999903SHDFND1,2 0 903 0
PROCTER & GAMBLE COCOM7427181094,04836,800SHDFND1,4 0 36,800 0
PROCTER & GAMBLE COCOM7427181093,28729,885SHDFND1,9 0 29,885 0
PROCTER & GAMBLE COCOM7427181095,30148,195SHDFND1,3 0 48,195 0
PROCTER & GAMBLE COCOM74271810972,581659,829SHDFND1,15 0 1,115658,714
PROCTER & GAMBLE COCOM7427181099,92190,195SHDFND1,5 0 90,195 0
PROCTER & GAMBLE COCOM74271810934310SHDFND1,6 0 310 0
PROCTER & GAMBLE COCOM742718109337,1053,064,593SHDFND15 0 3,064,593 0
PROCTER & GAMBLE COCOM74271810949,534450,306SHDFND5 0 224,229226,077
PROCTER & GAMBLE COCOM7427181091,89117,194SHDFND5,4 0 17,194 0
PROCTER & GAMBLE COCOM7427181092,64524,041SHDFND5,9 0 24,041 0
PROCTER & GAMBLE COCOM7427181092,59323,570SHDFND5,11 0 23,570 0
PROCTER & GAMBLE COCOM7427181098,46276,930SHDFND5,6 0 12,22464,706
PROCTER & GAMBLE COCOM7427181097,87571,592SHDFND5,13 0 71,592 0
PROCTER & GAMBLE COCOM7427181091,31411,946SHDFND11 0 11,946 0
PROCTER & GAMBLE COCOM7427181097,93572,138SHDFND6 0 72,138 0
PROFIRE ENERGY INCCOM74316X1013442,730SHDFND1 0 42,730 0
PROFIRE ENERGY INCCOM74316X1012025,100SHDFND1,3 0 25,100 0
PROGENICS PHARMACEUTICALS INCOM74318710613936,612SHDFND1,15 0 0 36,612
PROGENICS PHARMACEUTICALS INCOM7431871061,609423,318SHDFND15 0 423,318 0
PROGRESS SOFTWARE CORPCOM74331210063619,890SHDFND1 0 1,89018,000
PROGRESS SOFTWARE CORPCOM743312100672,100SHDFND1,3 0 2,100 0
PROGRESS SOFTWARE CORPCOM74331210064320,100SHDFND1,15 0 1,08919,011
PROGRESS SOFTWARE CORPCOM7433121005,090159,077SHDFND15 0 159,077 0
PROGRESSIVE CORP OHIOCOM7433151032843,850SHDFND2,15 0 3,850 0
PROGRESSIVE CORP OHIOCOM7433151032,82738,285SHDFND14 0 38,285 0
PROGRESSIVE CORP OHIOCOM743315103268,5643,637,109SHDFND1 0 3,562,33074,779
PROGRESSIVE CORP OHIOCOM743315103573SHDFND1,9 0 73 0
PROGRESSIVE CORP OHIOCOM74331510311,377154,070SHDFND1,15 0 274153,796
PROGRESSIVE CORP OHIOCOM74331510324325SHDFND1,11 0 325 0
PROGRESSIVE CORP OHIOCOM743315103116SHDFND1,6 0 16 0
PROGRESSIVE CORP OHIOCOM743315103123,1481,667,769SHDFND15 0 1,667,769 0
PROGRESSIVE CORP OHIOCOM7433151031,74623,651SHDFND5 0 0 23,651
PROGRESSIVE CORP OHIOCOM7433151032373,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORP OHIOCOM7433151032042,757SHDFND11 0 2,757 0
PROGRESSIVE CORP OHIOCOM7433151035,27571,441SHDFND6 0 71,441 0
PROLOGIS INC.COM74340W10336450SHDFND2,15 0 450 0
PROLOGIS INC.COM74340W1037,99599,476SHDFND14 0 99,476 0
PROLOGIS INC.COM74340W103882,48510,980,279SHDFND1 0 8,913,5372,066,742
PROLOGIS INC.COM74340W1031,45618,119SHDFND1,2 0 18,119 0
PROLOGIS INC.COM74340W1031,25215,584SHDFND1,9 0 15,584 0
PROLOGIS INC.COM74340W10316,485205,112SHDFND1,3 0 205,112 0
PROLOGIS INC.COM74340W10321,001261,301SHDFND1,15 0 70,914190,387
PROLOGIS INC.COM74340W10333,901421,810SHDFND1,6 0 63421,747
PROLOGIS INC.COM74340W1036878,546SHDFND1,13 0 8,546 0
PROLOGIS INC.COM74340W103124,9491,554,675SHDFND15 0 1,554,675 0
PROLOGIS INC.COM74340W1038039,995SHDFND5 0 6359,360
PROLOGIS INC.COM74340W10346570SHDFND5,9 0 570 0
PROLOGIS INC.COM74340W1035016,239SHDFND5,11 0 6,239 0
PROLOGIS INC.COM74340W1031,01412,620SHDFND5,6 0 1,49411,126
PROLOGIS INC.COM74340W1035066,300SHDFND5,13 0 6,300 0
PROLOGIS INC.COM74340W1032843,538SHDFND11 0 3,538 0
PROLOGIS INC.COM74340W1034,90761,053SHDFND6 0 61,053 0
PROOFPOINT INCCOM74342410311,800115,022SHDFND2 0 115,022 0
PROOFPOINT INCCOM7434241033413,325SHDFND14 0 3,325 0
PROOFPOINT INCCOM7434241036346,179SHDFND1,15 0 0 6,179
PROOFPOINT INCCOM7434241036,58064,140SHDFND15 0 64,140 0
PROPETRO HLDG CORPCOM74347M10815561,953SHDFND14 0 61,953 0
PROPETRO HLDG CORPCOM74347M1088634,318SHDFND1,15 0 0 34,318
PROPETRO HLDG CORPCOM74347M1081,235494,040SHDFND15 0 494,040 0
PROSPECT CAPITAL CORPORATIONCOM74348T1027,1571,683,969SHDFND15 0 1,683,969 0
PROSIGHT GLOBAL INCCOM74349J1035,975612,818SHDFND1 0 612,818 0
PROSIGHT GLOBAL INCCOM74349J1036662SHDFND1,15 0 0 662
PROSIGHT GLOBAL INCCOM74349J10316316,721SHDFND15 0 16,721 0
PROSPERITY BANCSHARES INCCOM7436061052,93960,908SHDFND1,15 0 0 60,908
PROSPERITY BANCSHARES INCCOM7436061052,41149,978SHDFND15 0 49,978 0
PROTAGONIST THERAPEUTICS INCCOM74366E10271,014SHDFND1,15 0 0 1,014
PROTAGONIST THERAPEUTICS INCCOM74366E10259283,916SHDFND15 0 83,916 0
PROTECTIVE INS CORPCL B74368L2039680SHDFND1,15 0 0 680
PROTECTIVE INS CORPCL B74368L20315511,259SHDFND15 0 11,259 0
PROTO LABS INCCOM74371310991311,995SHDFND1,15 0 60711,388
PROTO LABS INCCOM7437131091,84224,190SHDFND15 0 24,190 0
PROVENTION BIO INCCOM74374N1024,669507,485SHDFND15 0 507,485 0
PROVIDENCE SVC CORPCOM7438151022304,189SHDFND14 0 4,189 0
PROVIDENCE SVC CORPCOM7438151022714,943SHDFND1,15 0 0 4,943
PROVIDENCE SVC CORPCOM7438151025,21194,946SHDFND15 0 94,946 0
PROVIDENT FINL SVCS INCCOM74386T10532825,471SHDFND1,15 0 0 25,471
PROVIDENT FINL SVCS INCCOM74386T10513,8591,077,716SHDFND15 0 1,077,716 0
PRUDENTIAL FINL INCCOM7443201021933,709SHDFND2,15 0 3,709 0
PRUDENTIAL FINL INCCOM7443201023,85974,021SHDFND14 0 74,021 0
PRUDENTIAL FINL INCCOM74432010236,151693,351SHDFND1 0 693,351 0
PRUDENTIAL FINL INCCOM74432010223437SHDFND1,9 0 437 0
PRUDENTIAL FINL INCCOM7443201025,246100,619SHDFND1,15 0 154100,465
PRUDENTIAL FINL INCCOM744320102594SHDFND1,6 0 94 0
PRUDENTIAL FINL INCCOM744320102140,2242,689,368SHDFND15 0 2,689,368 0
PRUDENTIAL FINL INCCOM74432010287216,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201021593,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010275314,444SHDFND5,13 0 14,444 0
PRUDENTIAL FINL INCCOM744320102981,882SHDFND11 0 1,882 0
PRUDENTIAL PLCADR74435K2042,43798,333SHDFND14 0 98,333 0
PRUDENTIAL PLCADR74435K2048,563345,579SHDFND15 0 345,579 0
PSYCHEMEDICS CORPCOM NEW7443752059215,260SHDFND1 0 15,260 0
PSYCHEMEDICS CORPCOM NEW744375205203,300SHDFND1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614315SHDFND2,15 0 315 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,700126,914SHDFND14 0 126,914 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310652,2721,163,935SHDFND1 0 1,163,935 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310632710SHDFND1,2 0 710 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310620437SHDFND1,9 0 437 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,722127,419SHDFND1,15 0 185127,234
PUBLIC SVC ENTERPRISE GRP INCOM744573106494SHDFND1,6 0 94 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106148,9803,317,296SHDFND15 0 3,317,296 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310695921,345SHDFND5 0 12121,224
PUBLIC SVC ENTERPRISE GRP INCOM7445731068172SHDFND5,9 0 172 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064449,876SHDFND5,6 0 8059,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731061102,442SHDFND11 0 2,442 0
PUBLIC STORAGECOM74460D1093551,786SHDFND2,15 0 1,786 0
PUBLIC STORAGECOM74460D1095552,796SHDFND14 0 2,796 0
PUBLIC STORAGECOM74460D109146,945739,869SHDFND1 0 435,518304,351
PUBLIC STORAGECOM74460D1091,0445,258SHDFND1,2 0 5,258 0
PUBLIC STORAGECOM74460D1091473SHDFND1,9 0 73 0
PUBLIC STORAGECOM74460D10910,02750,484SHDFND1,3 0 50,484 0
PUBLIC STORAGECOM74460D10910,76654,208SHDFND1,15 0 13,88640,322
PUBLIC STORAGECOM74460D109316SHDFND1,6 0 16 0
PUBLIC STORAGECOM74460D1094912,472SHDFND1,13 0 2,472 0
PUBLIC STORAGECOM74460D109197,815995,998SHDFND15 0 995,998 0
PUBLIC STORAGECOM74460D10938192SHDFND5 0 192 0
PUBLIC STORAGECOM74460D1092081,049SHDFND5,11 0 1,049 0
PUBLIC STORAGECOM74460D1099474,770SHDFND5,6 0 4314,339
PUBLIC STORAGECOM74460D1095432,733SHDFND5,13 0 2,733 0
PUBLIC STORAGECOM74460D109158796SHDFND11 0 796 0
PULTE GROUP INCCOM7458671011,05647,332SHDFND14 0 47,332 0
PULTE GROUP INCCOM74586710112,134543,622SHDFND1 0 533,8229,800
PULTE GROUP INCCOM74586710162528,000SHDFND1,4 0 28,000 0
PULTE GROUP INCCOM7458671011074,800SHDFND1,9 0 4,800 0
PULTE GROUP INCCOM7458671011386,200SHDFND1,3 0 6,200 0
PULTE GROUP INCCOM7458671011,51367,807SHDFND1,15 0 0 67,807
PULTE GROUP INCCOM74586710165029,112SHDFND1,5 0 29,112 0
PULTE GROUP INCCOM74586710150,9532,282,828SHDFND15 0 2,282,828 0
PULTE GROUP INCCOM7458671013,436153,962SHDFND5 0 111,21642,746
PULTE GROUP INCCOM745867101994,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671016250SHDFND5,9 0 250 0
PULTE GROUP INCCOM7458671011506,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM74586710167930,416SHDFND5,6 0 3,50126,915
PULTE GROUP INCCOM74586710170931,787SHDFND5,13 0 31,787 0
PULTE GROUP INCCOM745867101291,300SHDFND11 0 1,300 0
PURE STORAGE INCCL A74624M10236429,605SHDFND14 0 29,605 0
PURE STORAGE INCCL A74624M10232126,071SHDFND1,15 0 0 26,071
PURE STORAGE INCCL A74624M1021,16094,269SHDFND15 0 94,269 0
PURPLE INNOVATION INCCOM74640Y1068014,100SHDFND1 0 14,100 0
PURPLE INNOVATION INCCOM74640Y1062313SHDFND1,15 0 0 313
PUTNAM MANAGED MUN INCOME TRCOM7468231033,128434,429SHDFND14 0 434,429 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531001,036228,177SHDFND14 0 228,177 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,504992,120SHDFND15 0 992,120 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,013493,319SHDFND15 0 493,319 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,142263,329SHDFND14 0 263,329 0
QCR HOLDINGS INCCOM74727A104963,530SHDFND1 0 3,530 0
QCR HOLDINGS INCCOM74727A10419700SHDFND1,3 0 700 0
QCR HOLDINGS INCCOM74727A10427998SHDFND1,15 0 0 998
QCR HOLDINGS INCCOM74727A1041,24846,096SHDFND15 0 46,096 0
QCR HOLDINGS INCCOM74727A1041043,840SHDFND5 0 0 3,840
QAD INCCL A74727D30630763SHDFND1,15 0 0 763
QAD INCCL A74727D3062085,209SHDFND15 0 5,209 0
QUAD / GRAPHICS INCCOM CL A7473011092920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011091417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A74730110952,021SHDFND1,15 0 0 2,021
QUAD / GRAPHICS INCCOM CL A747301109528209,500SHDFND15 0 209,500 0
QUAKER CHEM CORPCOM7473161076975,516SHDFND1,15 0 0 5,516
QUAKER CHEM CORPCOM7473161072,37618,815SHDFND15 0 18,815 0
QEP RESOURCES INCCOM74733V10034100,204SHDFND1,15 0 0 100,204
QEP RESOURCES INCCOM74733V100212635,223SHDFND15 0 635,223 0
QIWI PLCSPON ADR REP B74735M10871766,957SHDFND15 0 66,957 0
QTS RLTY TR INCCOM CL A74736A10358610,109SHDFND14 0 10,109 0
QTS RLTY TR INCCOM CL A74736A10366,3771,144,231SHDFND1 0 475,304668,927
QTS RLTY TR INCCOM CL A74736A1032714,674SHDFND1,2 0 4,674 0
QTS RLTY TR INCCOM CL A74736A1031412,428SHDFND1,9 0 2,428 0
QTS RLTY TR INCCOM CL A74736A1033,30056,894SHDFND1,3 0 56,894 0
QTS RLTY TR INCCOM CL A74736A1031,12319,351SHDFND1,15 0 15,4353,916
QTS RLTY TR INCCOM CL A74736A1034,17671,991SHDFND1,6 0 0 71,991
QTS RLTY TR INCCOM CL A74736A1031282,203SHDFND1,13 0 2,203 0
QTS RLTY TR INCCOM CL A74736A1033,37658,192SHDFND15 0 58,192 0
QTS RLTY TR INC6.50% CON PFD B74736A3012441,900SHDFND1,9 0 1,900 0
QTS RLTY TR INC6.50% CON PFD B74736A3014503,500SHDFND1,11 0 3,500 0
QORVO INCCOM74736K1013494,325SHDFND14 0 4,325 0
QORVO INCCOM74736K10112,766158,322SHDFND1 0 156,2222,100
QORVO INCCOM74736K1014035,000SHDFND1,4 0 5,000 0
QORVO INCCOM74736K10140500SHDFND1,3 0 500 0
QORVO INCCOM74736K1012,31228,676SHDFND1,15 0 0 28,676
QORVO INCCOM74736K101563SHDFND1,5 0 63 0
QORVO INCCOM74736K10156,273697,918SHDFND15 0 697,918 0
QORVO INCCOM74736K1015326,600SHDFND5 0 1406,460
QORVO INCCOM74736K10177957SHDFND5,4 0 957 0
QORVO INCCOM74736K10117212SHDFND5,9 0 212 0
QORVO INCCOM74736K1012022,505SHDFND5,11 0 2,505 0
QORVO INCCOM74736K1018049,968SHDFND5,6 0 1,0298,939
QORVO INCCOM74736K1015106,323SHDFND5,13 0 6,323 0
QORVO INCCOM74736K10148600SHDFND11 0 600 0
Q2 HLDGS INCCOM74736L109140,8452,384,773SHDFND1 0 2,330,29654,477
Q2 HLDGS INCCOM74736L1091803,040SHDFND1,15 0 0 3,040
Q2 HLDGS INCCOM74736L1094587,763SHDFND1,11 0 7,763 0
Q2 HLDGS INCCOM74736L1091803,055SHDFND15 0 3,055 0
Q2 HLDGS INCCOM74736L1092,82947,895SHDFND6 0 47,895 0
Q2 HLDGS INCCOM74736L10967611,438SHDFND6,2 0 11,438 0
Q2 HLDGS INCCOM74736L1094808,129SHDFND6,9 0 8,129 0
PYXUS INTL INCCOM74737V1062493SHDFND1,15 0 0 493
PYXUS INTL INCCOM74737V1061,192383,208SHDFND15 0 383,208 0
QUALCOMM INCCOM74752510393113,760SHSOLE 0 13,760 0
QUALCOMM INCCOM74752510312,433183,780SHDFND2 0 183,780 0
QUALCOMM INCCOM74752510348705SHDFND2,15 0 705 0
QUALCOMM INCCOM74752510311,113164,278SHDFND14 0 164,278 0
QUALCOMM INCCOM7475251031,098,59416,239,376SHDFND1 0 15,407,193832,183
QUALCOMM INCCOM7475251031,44821,400SHCallDFND1 0 0 0
QUALCOMM INCCOM7475251031,35320,000SHDFND1,4 0 20,000 0
QUALCOMM INCCOM7475251031,00914,911SHDFND1,9 0 14,911 0
QUALCOMM INCCOM7475251032,07630,682SHDFND1,3 0 30,682 0
QUALCOMM INCCOM74752510321,110312,050SHDFND1,15 0 567311,483
QUALCOMM INCCOM74752510378711,633SHDFND1,5 0 11,633 0
QUALCOMM INCCOM74752510319284SHDFND1,6 0 284 0
QUALCOMM INCCOM747525103156,2832,310,168SHDFND15 0 2,300,7779,391
QUALCOMM INCCOM7475251038,274122,301SHDFND5 0 47,21775,084
QUALCOMM INCCOM7475251034967,337SHDFND5,4 0 7,337 0
QUALCOMM INCCOM74752510343635SHDFND5,9 0 635 0
QUALCOMM INCCOM74752510368310,097SHDFND5,11 0 10,097 0
QUALCOMM INCCOM7475251032,55137,712SHDFND5,6 0 3,95933,753
QUALCOMM INCCOM7475251032,09130,911SHDFND5,13 0 30,911 0
QUALCOMM INCCOM7475251033665,412SHDFND11 0 5,412 0
QUALCOMM INCCOM7475251038,570126,684SHDFND6 0 126,684 0
QUALCOMM INCCOM74752510341600SHCallDFND6 0 0 0
QUALYS INCCOM74758T30353,188611,425SHDFND1 0 575,50535,920
QUALYS INCCOM74758T3031,23614,205SHDFND1,15 0 0 14,205
QUALYS INCCOM74758T30311,146128,130SHDFND15 0 128,130 0
QUANEX BUILDING PRODUCTS CORCOM74761910415715,581SHDFND14 0 15,581 0
QUANEX BUILDING PRODUCTS CORCOM74761910434934,640SHDFND1 0 20,94013,700
QUANEX BUILDING PRODUCTS CORCOM747619104555,500SHDFND1,3 0 5,500 0
QUANEX BUILDING PRODUCTS CORCOM74761910414214,039SHDFND1,15 0 0 14,039
QUANEX BUILDING PRODUCTS CORCOM74761910490789,937SHDFND15 0 89,937 0
QUANTA SVCS INCCOM74762E102390SHDFND2,15 0 90 0
QUANTA SVCS INCCOM74762E1021,86358,703SHDFND14 0 58,703 0
QUANTA SVCS INCCOM74762E10211,711369,077SHDFND1 0 369,077 0
QUANTA SVCS INCCOM74762E1021,14135,950SHDFND1,15 0 0 35,950
QUANTA SVCS INCCOM74762E10238,1351,201,844SHDFND15 0 1,201,844 0
QUANTERIX CORPCOM74766Q1014,584249,545SHDFND2 0 249,545 0
QUANTERIX CORPCOM74766Q1011317,137SHDFND1 0 7,137 0
QUANTERIX CORPCOM74766Q10117920SHDFND1,15 0 0 920
QUANTERIX CORPCOM74766Q101 0 11SHDFND15 0 11 0
QUDIAN INCADR747798106321178,200SHDFND15 0 178,200 0
QUEST DIAGNOSTICS INCCOM74834L10052650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L100675SHDFND2,15 0 75 0
QUEST DIAGNOSTICS INCCOM74834L100445SHDFND14 0 45 0
QUEST DIAGNOSTICS INCCOM74834L10015,848197,360SHDFND1 0 197,360 0
QUEST DIAGNOSTICS INCCOM74834L100673SHDFND1,9 0 73 0
QUEST DIAGNOSTICS INCCOM74834L1003,44642,918SHDFND1,15 0 9,56233,356
QUEST DIAGNOSTICS INCCOM74834L100220SHDFND1,6 0 20 0
QUEST DIAGNOSTICS INCCOM74834L10037,284464,305SHDFND15 0 464,305 0
QUEST DIAGNOSTICS INCCOM74834L1004205,231SHDFND5 0 725,159
QUEST DIAGNOSTICS INCCOM74834L100971,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L1008102SHDFND5,9 0 102 0
QUEST DIAGNOSTICS INCCOM74834L100831,036SHDFND5,11 0 1,036 0
QUEST DIAGNOSTICS INCCOM74834L10054674SHDFND11 0 674 0
QUIDEL CORPCOM74838J10158,138594,397SHDFND1 0 594,397 0
QUIDEL CORPCOM74838J1012402,450SHDFND1,15 0 0 2,450
QUIDEL CORPCOM74838J1016,89470,482SHDFND15 0 70,482 0
QUINSTREET INCCOM74874Q10015619,343SHDFND1,15 0 0 19,343
QUINSTREET INCCOM74874Q1001,604199,227SHDFND15 0 199,227 0
QUOTIENT TECHNOLOGY INCCOM749119103375,759SHDFND1,15 0 0 5,759
QUOTIENT TECHNOLOGY INCCOM74911910349976,712SHDFND15 0 76,712 0
QUTOUTIAO INCADS REP SHS A74915J10719380,895SHDFND15 0 80,895 0
QURATE RETAIL INCCOM SER A74915M100274,489SHDFND14 0 4,489 0
QURATE RETAIL INCCOM SER A74915M100729119,400SHDFND1 0 119,400 0
QURATE RETAIL INCCOM SER A74915M10021234,741SHDFND1,15 0 0 34,741
QURATE RETAIL INCCOM SER A74915M100162,590SHDFND1,5 0 2,590 0
QURATE RETAIL INCCOM SER A74915M1003,655598,665SHDFND15 0 598,665 0
RBB BANCORPCOM74930B105151,120SHDFND1,15 0 0 1,120
RBB BANCORPCOM74930B10529621,592SHDFND15 0 21,592 0
RA PHARMACEUTICALS INCCOM74933V1081172,436SHDFND1,15 0 0 2,436
RA PHARMACEUTICALS INCCOM74933V1081603,340SHDFND15 0 3,340 0
RCI HOSPITALITY HLDGS INCCOM74934Q1087672SHDFND1,15 0 0 672
RCI HOSPITALITY HLDGS INCCOM74934Q10810810,877SHDFND15 0 10,877 0
R1 RCM INCCOM749397105667,206SHDFND1,15 0 0 7,206
R1 RCM INCCOM7493971051,579173,755SHDFND15 0 173,755 0
REV GROUP INCCOM74952710712530,000SHDFND1 0 11,10018,900
REV GROUP INCCOM7495271071,571376,686SHDFND1,2 0 376,686 0
REV GROUP INCCOM749527107133,000SHDFND1,3 0 3,000 0
REV GROUP INCCOM74952710771,722SHDFND1,15 0 0 1,722
REV GROUP INCCOM74952710736387,084SHDFND15 0 87,084 0
RLI CORPCOM7496071072,19524,962SHDFND1,15 0 0 24,962
RLI CORPCOM74960710742,493483,255SHDFND15 0 483,255 0
RLJ LODGING TRCOM74965L10116,4882,135,755SHDFND1 0 1,662,253473,502
RLJ LODGING TRCOM74965L10120826,956SHDFND1,2 0 26,956 0
RLJ LODGING TRCOM74965L10120125,983SHDFND1,9 0 25,983 0
RLJ LODGING TRCOM74965L1011,979256,342SHDFND1,3 0 256,342 0
RLJ LODGING TRCOM74965L1018911,560SHDFND1,15 0 0 11,560
RLJ LODGING TRCOM74965L1012,105272,670SHDFND1,6 0 0 272,670
RLJ LODGING TRCOM74965L1019812,726SHDFND1,13 0 12,726 0
RLJ LODGING TRCOM74965L1015,073657,175SHDFND15 0 657,175 0
RPC INCCOM7496601064521,780SHDFND1,15 0 0 21,780
RPC INCCOM7496601061,336648,602SHDFND15 0 648,602 0
RMR GROUP INCCL A74967R106481,770SHDFND1 0 1,770 0
RMR GROUP INCCL A74967R106511,900SHDFND1,3 0 1,900 0
RMR GROUP INCCL A74967R106291,066SHDFND1,15 0 0 1,066
RMR GROUP INCCL A74967R10630711,381SHDFND15 0 11,381 0
RHCOM74967X1035435,400SHDFND1 0 5,400 0
RHCOM74967X1031,02910,242SHDFND1,15 0 0 10,242
RHCOM74967X103224SHDFND1,5 0 24 0
RHCOM74967X1035,07650,519SHDFND15 0 50,519 0
RHNOTE 6/174967XAA14,8316,000,000PRNDFND1 0 5,350,000650,000
RPM INTL INCCOM7496851034,99884,006SHDFND1,15 0 0 84,006
RPM INTL INCCOM74968510335,213591,811SHDFND15 0 591,811 0
RPM INTL INCCOM74968510336600SHDFND11 0 600 0
RPT REALTYSH BEN INT74971D10120533,950SHDFND1,15 0 0 33,950
RPT REALTYSH BEN INT74971D1019,0181,495,596SHDFND15 0 1,495,596 0
RTI SURGICAL HOLDINGS INCCOM74975N10574,121SHDFND1,15 0 0 4,121
RTI SURGICAL HOLDINGS INCCOM74975N10514786,199SHDFND15 0 86,199 0
RADIAN GROUP INCCOM75023610129,3822,268,896SHDFND1 0 2,224,09644,800
RADIAN GROUP INCCOM750236101806,200SHDFND1,3 0 6,200 0
RADIAN GROUP INCCOM75023610118514,249SHDFND1,15 0 0 14,249
RADIAN GROUP INCCOM75023610129322,607SHDFND1,11 0 22,607 0
RADIAN GROUP INCCOM7502361012,352181,592SHDFND15 0 181,592 0
RADIAN GROUP INCCOM7502361012,155166,425SHDFND6 0 166,425 0
RADIAN GROUP INCCOM75023610151639,854SHDFND6,2 0 39,854 0
RADIAN GROUP INCCOM75023610130923,859SHDFND6,9 0 23,859 0
RADIANT LOGISTICS INCCOM75025X100112,800SHDFND1,3 0 2,800 0
RADIANT LOGISTICS INCCOM75025X100112,735SHDFND1,15 0 0 2,735
RADIANT LOGISTICS INCCOM75025X100433112,002SHDFND15 0 112,002 0
RADNET INCCOM75049110218817,851SHDFND1,15 0 0 17,851
RADNET INCCOM7504911023,285312,528SHDFND15 0 312,528 0
RAMBUS INC DELCOM75091710652847,544SHDFND1,15 0 0 47,544
RAMBUS INC DELCOM7509171069,481854,173SHDFND15 0 854,173 0
RALPH LAUREN CORPCL A751212101230SHDFND2,15 0 30 0
RALPH LAUREN CORPCL A75121210147698SHDFND14 0 698 0
RALPH LAUREN CORPCL A7512121018,493127,079SHDFND1 0 127,079 0
RALPH LAUREN CORPCL A75121210182712,381SHDFND1,15 0 0 12,381
RALPH LAUREN CORPCL A75121210119,095285,726SHDFND15 0 285,726 0
RALPH LAUREN CORPCL A75121210114210SHDFND11 0 210 0
RANGE RES CORPCOM75281A109472207,042SHDFND2 0 207,042 0
RANGE RES CORPCOM75281A10921795,333SHDFND14 0 95,333 0
RANGE RES CORPCOM75281A1093,7331,637,281SHDFND1,2 0 1,637,281 0
RANGE RES CORPCOM75281A1091,090477,908SHDFND1,9 0 477,908 0
RANGE RES CORPCOM75281A10920991,839SHDFND1,15 0 0 91,839
RANGE RES CORPCOM75281A1093,4151,497,677SHDFND15 0 1,497,677 0
RAPID7 INCCOM75342210416,911390,279SHDFND1 0 390,279 0
RAPID7 INCCOM7534221041433,301SHDFND1,15 0 0 3,301
RAPID7 INCCOM75342210446710,768SHDFND1,11 0 10,768 0
RAPID7 INCCOM7534221041,62437,477SHDFND15 0 22,20015,277
RAPID7 INCCOM7534221043,39578,363SHDFND6 0 78,363 0
RAPID7 INCCOM75342210481718,851SHDFND6,2 0 18,851 0
RAPID7 INCCOM75342210449611,442SHDFND6,9 0 11,442 0
RAPID7 INCNOTE 1.250% 8/0753422AB03,6363,000,000PRNDFND1 0 2,740,000260,000
RAVEN INDS INCCOM75421210834216,110SHDFND1,15 0 82315,287
RAVEN INDS INCCOM7542121083,157148,708SHDFND15 0 148,708 0
RAYMOND JAMES FINANCIAL INCCOM754730109575SHDFND2,15 0 75 0
RAYMOND JAMES FINANCIAL INCCOM7547301092974,702SHDFND14 0 4,702 0
RAYMOND JAMES FINANCIAL INCCOM75473010911,823187,073SHDFND1 0 187,073 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,98831,461SHDFND1,15 0 0 31,461
RAYMOND JAMES FINANCIAL INCCOM75473010931,977505,970SHDFND15 0 505,970 0
RAYMOND JAMES FINANCIAL INCCOM754730109751,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINANCIAL INCCOM75473010938600SHDFND11 0 600 0
RAYONIER INCCOM75490710332313,735SHDFND14 0 13,735 0
RAYONIER INCCOM75490710329,5861,256,306SHDFND1 0 408,737847,569
RAYONIER INCCOM75490710374131,478SHDFND1,3 0 31,478 0
RAYONIER INCCOM7549071032,23194,747SHDFND1,15 0 11,44183,306
RAYONIER INCCOM7549071032,00385,033SHDFND1,6 0 0 85,033
RAYONIER INCCOM7549071033,240137,576SHDFND15 0 137,576 0
RAYONIER ADVANCED MATLS INCCOM75508B1042220,319SHDFND1,15 0 0 20,319
RAYONIER ADVANCED MATLS INCCOM75508B1041,0941,032,385SHDFND15 0 1,032,385 0
RAYTHEON COCOM NEW7551115071,72313,139SHDFND14 0 13,139 0
RAYTHEON COCOM NEW75511150787,310665,730SHDFND1 0 665,530200
RAYTHEON COCOM NEW7551115074333,300SHDFND1,4 0 3,300 0
RAYTHEON COCOM NEW7551115074143,158SHDFND1,9 0 3,158 0
RAYTHEON COCOM NEW7551115076565,003SHDFND1,3 0 5,003 0
RAYTHEON COCOM NEW75511150710,50280,078SHDFND1,15 0 13179,947
RAYTHEON COCOM NEW755111507111SHDFND1,6 0 11 0
RAYTHEON COCOM NEW75511150773,779562,557SHDFND15 0 562,557 0
RAYTHEON COCOM NEW7551115071,34810,277SHDFND5 0 0 10,277
RAYTHEON COCOM NEW7551115072081,583SHDFND5,4 0 1,583 0
RAYTHEON COCOM NEW7551115071811,377SHDFND5,11 0 1,377 0
RAYTHEON COCOM NEW7551115078006,102SHDFND5,6 0 6875,415
RAYTHEON COCOM NEW7551115077165,457SHDFND5,13 0 5,457 0
RAYTHEON COCOM NEW7551115071801,374SHDFND11 0 1,374 0
RBC BEARINGS INCCOM75524B10421,378189,542SHDFND1 0 189,542 0
RBC BEARINGS INCCOM75524B1041891,672SHDFND1,15 0 0 1,672
RBC BEARINGS INCCOM75524B1041,22310,847SHDFND15 0 10,847 0
RE MAX HLDGS INCCL A75524W1081657,534SHDFND1,15 0 0 7,534
RE MAX HLDGS INCCL A75524W10861127,885SHDFND15 0 27,885 0
READY CAP CORPCOM75574U10110614,669SHDFND1,15 0 0 14,669
READY CAP CORPCOM75574U10110,7481,488,702SHDFND15 0 1,488,702 0
REALOGY HLDGS CORPCOM75605Y10614648,407SHDFND1,15 0 0 48,407
REALOGY HLDGS CORPCOM75605Y1061,529507,869SHDFND15 0 507,869 0
REALPAGE INCCOM75606N109134,0272,532,149SHDFND1 0 2,463,08269,067
REALPAGE INCCOM75606N1097,393139,670SHDFND1,2 0 139,670 0
REALPAGE INCCOM75606N1094748,963SHDFND1,15 0 0 8,963
REALPAGE INCCOM75606N1091,69732,067SHDFND15 0 32,067 0
REALPAGE INCNOTE 1.500%11/175606NAB519,77614,475,000PRNDFND1 0 12,451,0002,024,000
REALTY INCOME CORPCOM756109104731,463SHDFND2,15 0 1,463 0
REALTY INCOME CORPCOM7561091041,15423,136SHDFND14 0 23,136 0
REALTY INCOME CORPCOM75610910411,040221,418SHDFND1 0 221,418 0
REALTY INCOME CORPCOM756109104597SHDFND1,9 0 97 0
REALTY INCOME CORPCOM7561091045,177103,832SHDFND1,15 0 22,86980,963
REALTY INCOME CORPCOM756109104121SHDFND1,6 0 21 0
REALTY INCOME CORPCOM75610910491,2551,830,223SHDFND15 0 1,830,223 0
REALTY INCOME CORPCOM756109104801,600SHDFND11 0 1,600 0
REATA PHARMACEUTICALS INCCL A75615P1032281,577SHDFND1,15 0 0 1,577
REATA PHARMACEUTICALS INCCL A75615P103318SHDFND15 0 18 0
RED LION HOTELS CORPCOM75676410631,755SHDFND1,15 0 0 1,755
RED LION HOTELS CORPCOM75676410611881,096SHDFND15 0 81,096 0
RED ROBIN GOURMET BURGERS INCOM75689M101475,492SHDFND1,15 0 0 5,492
RED ROBIN GOURMET BURGERS INCOM75689M1011,372160,989SHDFND15 0 160,989 0
RED ROCK RESORTS INCCL A75700L108414,826SHDFND1,15 0 0 4,826
RED ROCK RESORTS INCCL A75700L10866477,699SHDFND15 0 77,699 0
RED VIOLET INCCOM75704L1041,04057,798SHDFND15 0 57,798 0
REDFIN CORPCOM75737F108956,135SHDFND1,15 0 0 6,135
REDFIN CORPCOM75737F10829018,813SHDFND15 0 18,813 0
REDWOOD TR INCCOM75807540224047,483SHDFND1,15 0 0 47,483
REDWOOD TR INCCOM75807540210,9912,172,204SHDFND15 0 2,172,204 0
REGAL BELOIT CORPCOM75875010386313,704SHDFND2 0 13,704 0
REGAL BELOIT CORPCOM7587501032273,600SHDFND1 0 3,600 0
REGAL BELOIT CORPCOM7587501031,66626,464SHDFND1,15 0 0 26,464
REGAL BELOIT CORPCOM7587501033,50655,699SHDFND15 0 55,699 0
REGENCY CTRS CORPCOM758849103751,954SHDFND2,15 0 1,954 0
REGENCY CTRS CORPCOM758849103942,457SHDFND14 0 2,457 0
REGENCY CTRS CORPCOM75884910370,4691,833,700SHDFND1 0 1,107,622726,078
REGENCY CTRS CORPCOM75884910349212,792SHDFND1,2 0 12,792 0
REGENCY CTRS CORPCOM7588491035,182134,844SHDFND1,3 0 134,844 0
REGENCY CTRS CORPCOM7588491031,94750,670SHDFND1,15 0 9,30041,370
REGENCY CTRS CORPCOM7588491039,222239,981SHDFND1,6 0 0 239,981
REGENCY CTRS CORPCOM7588491032316,015SHDFND1,13 0 6,015 0
REGENCY CTRS CORPCOM75884910389,5042,329,015SHDFND15 0 2,329,015 0
REGENCY CTRS CORPCOM75884910329755SHDFND11 0 755 0
REGENERON PHARMACEUTICALSCOM75886F1071,9924,079SHDFND14 0 4,079 0
REGENERON PHARMACEUTICALSCOM75886F10725,79752,831SHDFND1 0 52,79140
REGENERON PHARMACEUTICALSCOM75886F107400820SHDFND1,4 0 820 0
REGENERON PHARMACEUTICALSCOM75886F107158324SHDFND1,9 0 324 0
REGENERON PHARMACEUTICALSCOM75886F1079,97620,430SHDFND1,15 0 4020,390
REGENERON PHARMACEUTICALSCOM75886F1071,4863,043SHDFND1,5 0 3,043 0
REGENERON PHARMACEUTICALSCOM75886F10725SHDFND1,6 0 5 0
REGENERON PHARMACEUTICALSCOM75886F10796,749198,138SHDFND15 0 198,138 0
REGENERON PHARMACEUTICALSCOM75886F1076,74313,809SHDFND5 0 8,5245,285
REGENERON PHARMACEUTICALSCOM75886F107343703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F107487998SHDFND5,11 0 998 0
REGENERON PHARMACEUTICALSCOM75886F1071,6613,401SHDFND5,6 0 2963,105
REGENERON PHARMACEUTICALSCOM75886F1071,7353,554SHDFND5,13 0 3,554 0
REGENERON PHARMACEUTICALSCOM75886F107195400SHDFND11 0 400 0
REGIS CORP MINNCOM7589321076310,643SHDFND14 0 10,643 0
REGIS CORP MINNCOM758932107599,937SHDFND1,15 0 0 9,937
REGIS CORP MINNCOM758932107626105,887SHDFND15 0 105,887 0
REGENXBIO INCCOM75901B10743913,569SHDFND1,15 0 0 13,569
REGENXBIO INCCOM75901B10710,141313,186SHDFND15 0 313,186 0
REGIONAL MGMT CORPCOM75902K10623417,140SHDFND1 0 17,140 0
REGIONAL MGMT CORPCOM75902K106614,500SHDFND1,3 0 4,500 0
REGIONAL MGMT CORPCOM75902K1068567SHDFND1,15 0 0 567
REGIONAL MGMT CORPCOM75902K10640329,538SHDFND15 0 29,538 0
REGIONS FINANCIAL CORP NEWCOM7591EP10083593,045SHDFND14 0 93,045 0
REGIONS FINANCIAL CORP NEWCOM7591EP10033,8133,769,566SHDFND1 0 3,769,566 0
REGIONS FINANCIAL CORP NEWCOM7591EP10016118,000SHDFND1,4 0 18,000 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004437SHDFND1,9 0 437 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,153240,078SHDFND1,15 0 355239,723
REGIONS FINANCIAL CORP NEWCOM7591EP100194SHDFND1,6 0 94 0
REGIONS FINANCIAL CORP NEWCOM7591EP10040,6654,533,455SHDFND15 0 4,533,455 0
REGIONS FINANCIAL CORP NEWCOM7591EP10039243,754SHDFND5 0 0 43,754
REGIONS FINANCIAL CORP NEWCOM7591EP100525,806SHDFND5,4 0 5,806 0
REGIONS FINANCIAL CORP NEWCOM7591EP10012213,650SHDFND5,11 0 13,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP10067975,650SHDFND5,6 0 7,25068,400
REGIONS FINANCIAL CORP NEWCOM7591EP100414,563SHDFND11 0 4,563 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042452,915SHDFND14 0 2,915 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,40440,456SHDFND1,15 0 0 40,456
REINSURANCE GRP OF AMERICA ICOM NEW75935160428,926343,779SHDFND15 0 343,779 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160425300SHDFND11 0 300 0
RELIANCE STEEL & ALUMINUM COCOM7595091022192,501SHDFND14 0 2,501 0
RELIANCE STEEL & ALUMINUM COCOM7595091025,48362,600SHDFND1 0 34,70027,900
RELIANCE STEEL & ALUMINUM COCOM7595091023,84243,863SHDFND1,15 0 0 43,863
RELIANCE STEEL & ALUMINUM COCOM7595091021,85621,185SHDFND1,5 0 21,185 0
RELIANCE STEEL & ALUMINUM COCOM75950910211,170127,522SHDFND15 0 127,522 0
RELIANCE STEEL & ALUMINUM COCOM7595091025,89167,257SHDFND5 0 32,79134,466
RELIANCE STEEL & ALUMINUM COCOM7595091021,43716,408SHDFND5,9 0 16,408 0
RELIANCE STEEL & ALUMINUM COCOM7595091024054,629SHDFND5,11 0 4,629 0
RELIANCE STEEL & ALUMINUM COCOM75950910294010,737SHDFND5,6 0 3,1057,632
RELIANCE STEEL & ALUMINUM COCOM7595091025666,464SHDFND5,13 0 6,464 0
RELIANCE STEEL & ALUMINUM COCOM7595091021912,176SHDFND6 0 2,176 0
RELX PLCSPONSORED ADR75953010833,3451,558,177SHDFND1 0 1,558,177 0
RELX PLCSPONSORED ADR7595301086,688312,540SHDFND15 0 312,540 0
RELMADA THERAPEUTICS INCCOM75955J4029,077266,118SHDFND1 0 266,118 0
RENASANT CORPCOM75970E107853,897SHDFND1,15 0 0 3,897
RENASANT CORPCOM75970E1072,336106,951SHDFND15 0 106,951 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011567,590SHDFND14 0 7,590 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30115,291744,791SHDFND1 0 744,791 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30133916,508SHDFND1,15 0 0 16,508
RENEWABLE ENERGY GROUP INCCOM NEW75972A30110,948533,257SHDFND15 0 533,257 0
REPRO MED SYS INCCOM75991010213918,500SHDFND1 0 18,500 0
REPLIGEN CORPCOM759916109187,3961,941,119SHDFND1 0 1,879,38861,731
REPLIGEN CORPCOM75991610987900SHDFND1,3 0 900 0
REPLIGEN CORPCOM7599161092,86529,674SHDFND1,15 0 0 29,674
REPLIGEN CORPCOM75991610933,707349,151SHDFND15 0 349,151 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB58,3487,925,000PRNDFND1 0 7,169,000756,000
RENT A CTR INC NEWCOM76009N1003,323235,010SHDFND1 0 122,610112,400
RENT A CTR INC NEWCOM76009N10039527,900SHDFND1,3 0 27,900 0
RENT A CTR INC NEWCOM76009N10031822,476SHDFND1,15 0 1,41121,065
RENT A CTR INC NEWCOM76009N1004,076288,230SHDFND15 0 246,29541,935
RENT A CTR INC NEWCOM76009N10025818,255SHDFND5 0 0 18,255
REPUBLIC BANCORP KYCL A76028120444413,430SHDFND1 0 9,2304,200
REPUBLIC BANCORP KYCL A760281204732,200SHDFND1,3 0 2,200 0
REPUBLIC BANCORP KYCL A76028120422664SHDFND1,15 0 0 664
REPUBLIC BANCORP KYCL A76028120438011,493SHDFND15 0 11,493 0
REPUBLIC FIRST BANCORP INCCOM76041610762,897SHDFND1,15 0 0 2,897
REPUBLIC FIRST BANCORP INCCOM76041610717680,335SHDFND15 0 80,335 0
REPUBLIC SVCS INCCOM76075910010135SHDFND2,15 0 135 0
REPUBLIC SVCS INCCOM760759100187,4382,497,175SHDFND1 0 2,497,175 0
REPUBLIC SVCS INCCOM7607591003084,100SHDFND1,4 0 4,100 0
REPUBLIC SVCS INCCOM76075910011146SHDFND1,9 0 146 0
REPUBLIC SVCS INCCOM7607591005477,294SHDFND1,3 0 7,294 0
REPUBLIC SVCS INCCOM7607591005,25670,030SHDFND1,15 0 16,34553,685
REPUBLIC SVCS INCCOM760759100334SHDFND1,6 0 34 0
REPUBLIC SVCS INCCOM760759100142,7351,901,615SHDFND15 0 1,901,615 0
REPUBLIC SVCS INCCOM7607591006819,072SHDFND5 0 0 9,072
REPUBLIC SVCS INCCOM7607591001011,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM760759100791,047SHDFND11 0 1,047 0
RESMED INCCOM76115210774500SHSOLE 0 500 0
RESMED INCCOM761152107279,6771,898,816SHDFND1 0 1,898,666150
RESMED INCCOM7611521072431,650SHDFND1,4 0 1,650 0
RESMED INCCOM7611521071497SHDFND1,9 0 97 0
RESMED INCCOM7611521075,46737,117SHDFND1,3 0 37,117 0
RESMED INCCOM7611521075,81039,448SHDFND1,15 0 5439,394
RESMED INCCOM761152107321SHDFND1,6 0 21 0
RESMED INCCOM76115210768,235463,268SHDFND15 0 463,268 0
RESMED INCCOM7611521076014,077SHDFND5 0 0 4,077
RESMED INCCOM76115210796654SHDFND5,4 0 654 0
RESMED INCCOM761152107750SHDFND5,6 0 50 0
RESMED INCCOM761152107103700SHDFND11 0 700 0
RESOLUTE FST PRODS INCCOM76117W10996,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W109466370,123SHDFND15 0 370,123 0
RESIDEO TECHNOLOGIES INCCOM76118Y10481,654SHDFND1 0 1,654 0
RESIDEO TECHNOLOGIES INCCOM76118Y10438679,721SHDFND1,15 0 0 79,721
RESIDEO TECHNOLOGIES INCCOM76118Y1042,874593,845SHDFND15 0 593,845 0
RESOURCES CONNECTION INCCOM76122Q1051,267115,492SHDFND1 0 115,492 0
RESOURCES CONNECTION INCCOM76122Q10513812,581SHDFND1,15 0 0 12,581
RESOURCES CONNECTION INCCOM76122Q1051,748159,383SHDFND15 0 159,383 0
RETROPHIN INCCOM761299106432,917SHDFND1,15 0 0 2,917
RETROPHIN INCCOM76129910634623,729SHDFND15 0 23,729 0
RESTAURANT BRANDS INTL INCCOM76131D10341010,237SHDFND2,15 0 10,237 0
RESTAURANT BRANDS INTL INCCOM76131D10315,319382,695SHDFND1 0 382,695 0
RESTAURANT BRANDS INTL INCCOM76131D1034,071101,700SHDFND1,9 0 101,700 0
RESTAURANT BRANDS INTL INCCOM76131D10368917,204SHDFND15 0 17,204 0
RESTAURANT BRANDS INTL INCCOM76131D1032255,617SHDFND5 0 0 5,617
RESTAURANT BRANDS INTL INCCOM76131D103561,400SHDFND11 0 1,400 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10118722,553SHDFND14 0 22,553 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10165,7617,932,579SHDFND1 0 4,781,1243,151,455
RETAIL OPPORTUNITY INVTS CORCOM76131N10165478,867SHDFND1,2 0 78,867 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,465779,818SHDFND1,3 0 779,818 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10140949,280SHDFND1,15 0 0 49,280
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,226509,737SHDFND1,6 0 0 509,737
RETAIL OPPORTUNITY INVTS CORCOM76131N10130937,220SHDFND1,13 0 37,220 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10113,0411,573,045SHDFND15 0 1,573,045 0
RETAIL PPTYS AMER INCCL A76131V2021,358262,600SHDFND1 0 262,600 0
RETAIL PPTYS AMER INCCL A76131V202537103,917SHDFND1,15 0 85,18518,732
RETAIL PPTYS AMER INCCL A76131V20228555,192SHDFND1,5 0 55,192 0
RETAIL PPTYS AMER INCCL A76131V202576111,470SHDFND15 0 111,470 0
RETAIL PPTYS AMER INCCL A76131V20235869,248SHDFND5,13 0 69,248 0
RETAIL VALUE INCCOM76133Q102131,039SHDFND1,15 0 0 1,039
RETAIL VALUE INCCOM76133Q10225620,929SHDFND15 0 20,929 0
REVLON INCCL A NEW7615256096517SHDFND1,15 0 0 517
REVLON INCCL A NEW76152560921419,585SHDFND15 0 19,585 0
REX AMERICAN RESOURCES CORPCOM7616241051112,389SHDFND1,15 0 0 2,389
REX AMERICAN RESOURCES CORPCOM76162410587118,721SHDFND15 0 18,721 0
REXNORD CORPCOM76169B10219,711869,462SHDFND1 0 869,462 0
REXNORD CORPCOM76169B10220900SHDFND1,3 0 900 0
REXNORD CORPCOM76169B1021677,357SHDFND1,15 0 0 7,357
REXNORD CORPCOM76169B10230,2031,332,274SHDFND15 0 1,332,274 0
REXFORD INDL RLTY INCCOM76169C1003618,797SHDFND14 0 8,797 0
REXFORD INDL RLTY INCCOM76169C100146,1603,563,998SHDFND1 0 1,791,0821,772,916
REXFORD INDL RLTY INCCOM76169C1001,03125,136SHDFND1,2 0 25,136 0
REXFORD INDL RLTY INCCOM76169C10011,580282,370SHDFND1,3 0 282,370 0
REXFORD INDL RLTY INCCOM76169C10095123,193SHDFND1,15 0 15,5177,676
REXFORD INDL RLTY INCCOM76169C10022,736554,402SHDFND1,6 0 0 554,402
REXFORD INDL RLTY INCCOM76169C10048611,850SHDFND1,13 0 11,850 0
REXFORD INDL RLTY INCCOM76169C1002,78467,885SHDFND15 0 67,885 0
REXFORD INDL RLTY INCCOM76169C1003859,377SHDFND5 0 0 9,377
REYNOLDS CONSUMER PRODS INCCOM76171L1061374,711SHDFND1,15 0 0 4,711
REYNOLDS CONSUMER PRODS INCCOM76171L10629410,095SHDFND15 0 10,095 0
RHYTHM PHARMACEUTICALS INCCOM76243J105301,974SHDFND1,15 0 0 1,974
RHYTHM PHARMACEUTICALS INCCOM76243J1051399,153SHDFND15 0 9,153 0
RIBBON COMMUNICATIONS INCCOM762544104134,139SHDFND1,15 0 0 4,139
RIBBON COMMUNICATIONS INCCOM762544104402132,692SHDFND15 0 132,692 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596037,8005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031811,565SHDFND1,15 0 0 11,565
RIGEL PHARMACEUTICALS INCCOM NEW766559603 0 131SHDFND15 0 131 0
RINGCENTRAL INCCL A76680R206162,784768,175SHDFND1 0 768,175 0
RINGCENTRAL INCCL A76680R2068974,233SHDFND1,3 0 4,233 0
RINGCENTRAL INCCL A76680R2061,7768,381SHDFND1,15 0 0 8,381
RINGCENTRAL INCCL A76680R20629,192137,758SHDFND15 0 134,6683,090
RINGCENTRAL INCCL A76680R20685400SHDFND11 0 400 0
RINGCENTRAL INCNOTE 3/176680RAD99,0373,450,000PRNDFND1 0 3,111,000339,000
RING ENERGY INCCOM76680V1081624,030SHDFND1,15 0 0 24,030
RING ENERGY INCCOM76680V108653990,895SHDFND15 0 990,895 0
RIO TINTO PLCSPONSORED ADR7672041002385,226SHDFND1 0 5,226 0
RITCHIE BROS AUCTIONEERSCOM76774410516,194473,776SHDFND2 0 473,776 0
RITCHIE BROS AUCTIONEERSCOM767744105601,762SHDFND2,15 0 1,762 0
RITCHIE BROS AUCTIONEERSCOM7677441052978,689SHDFND1 0 8,689 0
RITCHIE BROS AUCTIONEERSCOM7677441052,18563,913SHDFND1,2 0 63,913 0
RITCHIE BROS AUCTIONEERSCOM7677441053309,652SHDFND1,3 0 9,652 0
RITCHIE BROS AUCTIONEERSCOM7677441055,185151,695SHDFND15 0 151,695 0
RITCHIE BROS AUCTIONEERSCOM7677441051694,944SHDFND5 0 0 4,944
RITE AID CORPCOM76775487237,5002,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM767754872422,781SHDFND1,15 0 0 2,781
RITE AID CORPCOM7677548725,168344,538SHDFND15 0 344,538 0
RIVERNORTH / DOUBLELINE STRACOM76882G1071,931150,880SHDFND15 0 150,880 0
RIVERVIEW BANCORP INCCOM76939710021943,762SHDFND1 0 43,762 0
RIVERVIEW BANCORP INCCOM7693971007314,500SHDFND1,3 0 14,500 0
RIVERVIEW BANCORP INCCOM76939710071,492SHDFND1,15 0 0 1,492
ROADRUNNER TRANSN SYS INCCOM NEW76973Q2041226SHDFND1,15 0 0 226
ROADRUNNER TRANSN SYS INCCOM NEW76973Q2045220,495SHDFND15 0 20,495 0
ROBERT HALF INTL INCCOM770323103375SHDFND2,15 0 75 0
ROBERT HALF INTL INCCOM7703231039,152242,447SHDFND1 0 242,447 0
ROBERT HALF INTL INCCOM7703231031,18631,412SHDFND1,15 0 0 31,412
ROBERT HALF INTL INCCOM77032310322,089585,135SHDFND15 0 585,135 0
ROBERT HALF INTL INCCOM7703231031884,983SHDFND5 0 0 4,983
ROBERT HALF INTL INCCOM77032310320536SHDFND11 0 536 0
ROCKET PHARMACEUTICALS INCCOM77313F1068,082579,324SHDFND1 0 579,324 0
ROCKET PHARMACEUTICALS INCCOM77313F106271,954SHDFND1,15 0 0 1,954
ROCKET PHARMACEUTICALS INCCOM77313F106 0 26SHDFND15 0 26 0
ROCKWELL AUTOMATION INCCOM7739031091175SHDFND2,15 0 75 0
ROCKWELL AUTOMATION INCCOM77390310966436SHDFND14 0 436 0
ROCKWELL AUTOMATION INCCOM77390310911,90578,886SHDFND1 0 78,886 0
ROCKWELL AUTOMATION INCCOM7739031092341,550SHDFND1,4 0 1,550 0
ROCKWELL AUTOMATION INCCOM7739031091173SHDFND1,9 0 73 0
ROCKWELL AUTOMATION INCCOM7739031095,07933,657SHDFND1,15 0 4133,616
ROCKWELL AUTOMATION INCCOM773903109216SHDFND1,6 0 16 0
ROCKWELL AUTOMATION INCCOM77390310940,204266,412SHDFND15 0 266,412 0
ROCKWELL AUTOMATION INCCOM7739031098225,445SHDFND5 0 0 5,445
ROCKWELL AUTOMATION INCCOM773903109114757SHDFND5,4 0 757 0
ROCKWELL AUTOMATION INCCOM773903109850SHDFND5,6 0 50 0
ROCKWELL AUTOMATION INCCOM77390310986569SHDFND11 0 569 0
ROCKY BRANDS INCCOM77451510033217,180SHDFND1 0 17,180 0
ROCKY BRANDS INCCOM774515100703,600SHDFND1,3 0 3,600 0
ROCKY BRANDS INCCOM7745151009460SHDFND1,15 0 0 460
ROCKY BRANDS INCCOM77451510027814,367SHDFND15 0 14,367 0
ROGERS COMMUNICATIONS INCCL B7751092006,637159,811SHDFND2,15 0 159,811 0
ROGERS COMMUNICATIONS INCCL B77510920011,584278,934SHDFND1 0 278,934 0
ROGERS COMMUNICATIONS INCCL B7751092005,869141,329SHDFND15 0 141,329 0
ROGERS COMMUNICATIONS INCCL B7751092003307,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200701,690SHDFND11 0 1,690 0
ROGERS CORPCOM7751331017487,926SHDFND1,15 0 0 7,926
ROGERS CORPCOM7751331017,48479,258SHDFND15 0 79,258 0
ROKU INCCOM CL A77543R10228,004320,119SHDFND1 0 320,119 0
ROKU INCCOM CL A77543R1028299,476SHDFND1,15 0 0 9,476
ROKU INCCOM CL A77543R1029,100104,023SHDFND15 0 104,023 0
ROKU INCCOM CL A77543R1024525,164SHDFND5 0 0 5,164
ROKU INCCOM CL A77543R10235400SHDFND11 0 400 0
ROLLINS INCCOM77571110470,4171,948,450SHDFND1 0 1,948,450 0
ROLLINS INCCOM7757111041,38538,337SHDFND1,15 0 0 38,337
ROLLINS INCCOM77571110469,3841,919,874SHDFND15 0 1,919,874 0
ROLLINS INCCOM77571110455215,274SHDFND5 0 0 15,274
ROLLINS INCCOM77571110427750SHDFND11 0 750 0
ROPER TECHNOLOGIES INCCOM77669610639,913128,005SHDFND2 0 128,005 0
ROPER TECHNOLOGIES INCCOM7766961062064SHDFND2,15 0 64 0
ROPER TECHNOLOGIES INCCOM7766961062,5908,306SHDFND14 0 8,306 0
ROPER TECHNOLOGIES INCCOM776696106208,682669,259SHDFND1 0 669,259 0
ROPER TECHNOLOGIES INCCOM7766961067082,270SHDFND1,3 0 2,270 0
ROPER TECHNOLOGIES INCCOM7766961069,19429,487SHDFND1,15 0 2,92826,559
ROPER TECHNOLOGIES INCCOM776696106240,136770,137SHDFND15 0 770,137 0
ROPER TECHNOLOGIES INCCOM7766961061,1883,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM77669610691292SHDFND5,4 0 292 0
ROPER TECHNOLOGIES INCCOM776696106141452SHDFND11 0 452 0
ROSS STORES INCCOM778296103132,4771,523,254SHDFND2 0 1,523,254 0
ROSS STORES INCCOM77829610320225SHDFND2,15 0 225 0
ROSS STORES INCCOM7782961031,01911,722SHDFND14 0 11,722 0
ROSS STORES INCCOM77829610372,034828,264SHDFND1 0 828,064200
ROSS STORES INCCOM7782961033,77543,408SHDFND1,2 0 43,408 0
ROSS STORES INCCOM7782961032703,100SHDFND1,4 0 3,100 0
ROSS STORES INCCOM77829610315170SHDFND1,9 0 170 0
ROSS STORES INCCOM77829610310,115116,305SHDFND1,15 0 8,555107,750
ROSS STORES INCCOM778296103337SHDFND1,6 0 37 0
ROSS STORES INCCOM77829610376,833883,448SHDFND15 0 883,448 0
ROSS STORES INCCOM7782961031,34115,416SHDFND5 0 0 15,416
ROSS STORES INCCOM77829610365743SHDFND5,4 0 743 0
ROSS STORES INCCOM778296103780SHDFND5,6 0 80 0
ROSS STORES INCCOM7782961031521,748SHDFND11 0 1,748 0
ROYAL BK CDACOM780087102140,5442,283,410SHDFND2 0 2,283,410 0
ROYAL BK CDACOM78008710218,114294,299SHDFND2,15 0 294,299 0
ROYAL BK CDACOM7800871025569,036SHDFND4 0 9,036 0
ROYAL BK CDACOM78008710291714,895SHDFND14 0 14,895 0
ROYAL BK CDACOM7800871021,85730,170SHDFND1 0 30,170 0
ROYAL BK CDACOM7800871021,04516,971SHDFND1,2 0 16,971 0
ROYAL BK CDACOM78008710214228SHDFND1,5 0 228 0
ROYAL BK CDACOM78008710223,209377,078SHDFND15 0 377,078 0
ROYAL BK CDACOM7800871024,40971,638SHDFND5 0 4,46667,172
ROYAL BK CDACOM7800871026009,741SHDFND5,4 0 9,741 0
ROYAL BK CDACOM78008710216262SHDFND5,9 0 262 0
ROYAL BK CDACOM7800871024246,889SHDFND5,11 0 6,889 0
ROYAL BK CDACOM7800871021,81229,446SHDFND5,6 0 2,39927,047
ROYAL BK CDACOM7800871021,76528,677SHDFND5,13 0 28,677 0
ROYAL BK CDACOM7800871024196,801SHDFND11 0 6,801 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,926141,194SHDFND14 0 141,194 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206217,5206,234,455SHDFND1 0 6,110,969123,486
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069,452270,901SHDFND1,2 0 270,901 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,529101,133SHDFND1,9 0 101,133 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920623664SHDFND1,11 0 664 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,16333,347SHDFND15 0 33,347 0
ROYAL GOLD INCCOM78028710815,262174,000SHDFND1 0 174,000 0
ROYAL GOLD INCCOM7802871083,75342,787SHDFND1,15 0 0 42,787
ROYAL GOLD INCCOM78028710815,266174,053SHDFND15 0 174,053 0
ROYAL GOLD INCCOM7802871083433,911SHDFND5 0 0 3,911
RUBICON PROJ INCCOM78112V102183,323SHDFND1,15 0 0 3,323
RUBICON PROJ INCCOM78112V10224143,378SHDFND15 0 43,378 0
RUBIUS THERAPEUTICS INCCOM78116T103132,982SHDFND1,15 0 0 2,982
RUBIUS THERAPEUTICS INCCOM78116T1039020,186SHDFND15 0 20,186 0
RUSH ENTERPRISES INCCL A781846209601,892SHDFND1,15 0 0 1,892
RUSH ENTERPRISES INCCL A78184620980925,336SHDFND15 0 25,336 0
RUTHS HOSPITALITY GROUP INCCOM7833321097711,474SHDFND1,15 0 0 11,474
RUTHS HOSPITALITY GROUP INCCOM78333210930846,159SHDFND15 0 46,159 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320339,682747,454SHDFND2 0 747,454 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038154SHDFND2,15 0 154 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035,761108,518SHDFND1 0 108,518 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033,41164,246SHDFND1,2 0 64,246 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320312219SHDFND1,9 0 219 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320324454SHDFND1,11 0 454 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320395217,934SHDFND1,6 0 17,934 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032504,710SHDFND15 0 4,710 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320332,063603,934SHDFND6 0 603,934 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320341773SHDFND6,2 0 773 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320379214,914SHDFND6,9 0 14,914 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,39126,199SHDFND13 0 26,199 0
RYDER SYS INCCOM78354910883031,392SHDFND14 0 31,392 0
RYDER SYS INCCOM78354910890534,244SHDFND1,15 0 0 34,244
RYDER SYS INCCOM78354910812,589476,121SHDFND15 0 476,121 0
RYERSON HLDG CORPCOM78375410423143,450SHDFND1 0 25,95017,500
RYERSON HLDG CORPCOM783754104163,100SHDFND1,3 0 3,100 0
RYERSON HLDG CORPCOM78375410461,055SHDFND1,15 0 0 1,055
RYERSON HLDG CORPCOM783754104595111,917SHDFND15 0 111,917 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,156227,490SHDFND1 0 227,490 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10749513,795SHDFND1,15 0 10,6353,160
RYMAN HOSPITALITY PPTYS INCCOM78377T10743612,160SHDFND1,11 0 12,160 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10795926,759SHDFND15 0 26,759 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,19589,110SHDFND6 0 89,110 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10776421,298SHDFND6,2 0 21,298 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10745412,670SHDFND6,9 0 12,670 0
S & T BANCORP INCCOM78385910146917,162SHDFND1,15 0 85016,312
S & T BANCORP INCCOM78385910114,747539,776SHDFND15 0 539,776 0
S&P GLOBAL INCCOM78409V10495,598390,116SHDFND2 0 390,116 0
S&P GLOBAL INCCOM78409V10437150SHDFND2,15 0 150 0
S&P GLOBAL INCCOM78409V10459,312242,041SHDFND14 0 242,041 0
S&P GLOBAL INCCOM78409V104876,9133,578,507SHDFND1 0 3,353,927224,580
S&P GLOBAL INCCOM78409V1047112,900SHDFND1,4 0 2,900 0
S&P GLOBAL INCCOM78409V10436146SHDFND1,9 0 146 0
S&P GLOBAL INCCOM78409V1044,65118,978SHDFND1,3 0 18,978 0
S&P GLOBAL INCCOM78409V10420,68784,419SHDFND1,15 0 3,68480,735
S&P GLOBAL INCCOM78409V104832SHDFND1,6 0 32 0
S&P GLOBAL INCCOM78409V10489,143363,774SHDFND15 0 363,774 0
S&P GLOBAL INCCOM78409V1042,3819,716SHDFND5 0 0 9,716
S&P GLOBAL INCCOM78409V104194790SHDFND5,4 0 790 0
S&P GLOBAL INCCOM78409V1042951,202SHDFND5,11 0 1,202 0
S&P GLOBAL INCCOM78409V1044101,672SHDFND5,6 0 1991,473
S&P GLOBAL INCCOM78409V1041,0594,323SHDFND5,13 0 4,323 0
S&P GLOBAL INCCOM78409V1042821,152SHDFND11 0 1,152 0
SBA COMMUNICATIONS CORP NEWCL A78410G104212785SHDFND14 0 785 0
SBA COMMUNICATIONS CORP NEWCL A78410G104298,8471,106,965SHDFND1 0 437,375669,590
SBA COMMUNICATIONS CORP NEWCL A78410G104202747SHDFND1,9 0 747 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2354,576SHDFND1,3 0 4,576 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,12144,896SHDFND1,15 0 14,44830,448
SBA COMMUNICATIONS CORP NEWCL A78410G1043,80114,078SHDFND1,5 0 14,078 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,55513,167SHDFND1,6 0 2113,146
SBA COMMUNICATIONS CORP NEWCL A78410G10466,376245,866SHDFND15 0 245,866 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,66446,910SHDFND5 0 38,9877,923
SBA COMMUNICATIONS CORP NEWCL A78410G1043791,405SHDFND5,11 0 1,405 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,8336,789SHDFND5,6 0 6456,144
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3304,925SHDFND5,13 0 4,925 0
SBA COMMUNICATIONS CORP NEWCL A78410G104135500SHDFND11 0 500 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043071,139SHDFND6 0 1,139 0
SEI INVESTMENTS COCOM78411710372815,700SHDFND14 0 15,700 0
SEI INVESTMENTS COCOM7841171034,01686,654SHDFND1,15 0 0 86,654
SEI INVESTMENTS COCOM7841171034,695101,315SHDFND15 0 101,315 0
SEI INVESTMENTS COCOM7841171031152,487SHDFND5,4 0 2,487 0
SEI INVESTMENTS COCOM78411710328600SHDFND11 0 600 0
SJW GROUPCOM7843051041051,809SHDFND1,15 0 0 1,809
SJW GROUPCOM78430510417,206297,834SHDFND15 0 297,834 0
SK TELECOM LTDSPONSORED ADR78440P10831419,293SHDFND14 0 19,293 0
SL GREEN RLTY CORPCOM78440X101561,290SHDFND2,15 0 1,290 0
SL GREEN RLTY CORPCOM78440X10160,3861,401,070SHDFND1 0 1,400,820250
SL GREEN RLTY CORPCOM78440X1012,07148,048SHDFND1,15 0 27,99120,057
SL GREEN RLTY CORPCOM78440X10164,8671,505,046SHDFND15 0 1,505,046 0
SL GREEN RLTY CORPCOM78440X10113313SHDFND5 0 0 313
SL GREEN RLTY CORPCOM78440X101380SHDFND5,6 0 80 0
SL GREEN RLTY CORPCOM78440X10117400SHDFND11 0 400 0
SLM CORPCOM78442P106843117,184SHDFND14 0 117,184 0
SLM CORPCOM78442P10620,4832,848,853SHDFND1 0 2,848,853 0
SLM CORPCOM78442P1061,964273,205SHDFND1,15 0 0 273,205
SLM CORPCOM78442P1061,461203,184SHDFND15 0 203,184 0
SM ENERGY COCOM78454L10064,585SHDFND14 0 4,585 0
SM ENERGY COCOM78454L1005545,140SHDFND1,15 0 0 45,140
SM ENERGY COCOM78454L100629515,164SHDFND15 0 515,164 0
SPDR S&P 500 ETF TRTR UNIT78462F10361235SHDFND14 0 235 0
SPDR S&P 500 ETF TRTR UNIT78462F1032801,087SHDFND1 0 1,087 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,03619,540SHDFND1,4 0 19,540 0
SPDR S&P 500 ETF TRTR UNIT78462F10320,33678,900SHDFND1,15 0 0 78,900
SPX CORPCOM78463510444013,478SHDFND14 0 13,478 0
SPX CORPCOM78463510421,152648,036SHDFND1 0 645,9362,100
SPX CORPCOM78463510460918,661SHDFND1,15 0 0 18,661
SPX CORPCOM78463510437011,334SHDFND1,11 0 11,334 0
SPX CORPCOM7846351044,204128,791SHDFND15 0 128,791 0
SPX CORPCOM7846351045160SHDFND5,6 0 160 0
SPX CORPCOM7846351042,57778,939SHDFND6 0 78,939 0
SPX CORPCOM78463510460818,613SHDFND6,2 0 18,613 0
SPX CORPCOM78463510436311,121SHDFND6,9 0 11,121 0
SPS COMMERCE INCCOM78463M10742900SHDFND1,3 0 900 0
SPS COMMERCE INCCOM78463M10769414,917SHDFND1,15 0 0 14,917
SPS COMMERCE INCCOM78463M1077,828168,305SHDFND15 0 168,305 0
SPDR GOLD TRUSTGOLD SHS78463V10741,886282,915SHDFND1 0 282,915 0
SPDR GOLD TRUSTGOLD SHS78463V1077,40350,000SHCallDFND1 0 0 0
SPDR GOLD TRUSTGOLD SHS78463V1078,58758,000SHDFND1,2 0 58,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,28357,778SHDFND14 0 57,778 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74936410,118SHDFND14 0 10,118 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,79591,235SHDFND14 0 91,235 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,59233,274SHDFND14 0 33,274 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,25663,119SHDFND14 0 63,119 0
SPDR SER TRFTSE INT GVT ETF78464A4904459,119SHDFND14 0 9,119 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,01277,855SHDFND14 0 77,855 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10073116,688SHDFND14 0 16,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,07124,443SHDFND1,15 0 0 24,443
SS&C TECHNOLOGIES HLDGS INCCOM78467J10013,239302,124SHDFND15 0 286,20215,922
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009205SHDFND5 0 205 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001182,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100481,100SHDFND11 0 1,100 0
SPDR SER TRBLOOMBERG SRT TR78468R40823610,000SHDFND1 0 10,000 0
SPDR SER TRBLOOMBERG SRT TR78468R4081667,060SHDFND1,3 0 7,060 0
SP PLUS CORPCOM78469C103331,578SHDFND1,15 0 0 1,578
SP PLUS CORPCOM78469C1031,04750,454SHDFND15 0 50,454 0
SPX FLOW INCCOM78469X10740614,298SHDFND1 0 10,7983,500
SPX FLOW INCCOM78469X10751117,990SHDFND1,15 0 0 17,990
SPX FLOW INCCOM78469X1073,575125,779SHDFND15 0 125,779 0
SSR MNG INCCOM784730103292,540SHDFND2,15 0 2,540 0
SSR MNG INCCOM78473010313,8721,219,000SHDFND1 0 1,219,000 0
SSR MNG INCCOM78473010316014,098SHDFND15 0 14,098 0
SVB FINANCIAL GROUPCOM78486Q1012,66017,605SHDFND14 0 17,605 0
SVB FINANCIAL GROUPCOM78486Q10176,114503,801SHDFND1 0 488,27915,522
SVB FINANCIAL GROUPCOM78486Q1011,96312,991SHDFND1,15 0 1812,973
SVB FINANCIAL GROUPCOM78486Q10136,833243,799SHDFND15 0 243,799 0
SVB FINANCIAL GROUPCOM78486Q10130200SHDFND11 0 200 0
SVMK INCCOM78489X103826,080SHDFND1,15 0 0 6,080
SVMK INCCOM78489X10317212,697SHDFND15 0 12,697 0
SABRA HEALTH CARE REIT INCCOM78573L1061,392127,453SHDFND1,15 0 0 127,453
SABRA HEALTH CARE REIT INCCOM78573L106918,367SHDFND1,5 0 8,367 0
SABRA HEALTH CARE REIT INCCOM78573L10623,2782,131,703SHDFND15 0 2,131,703 0
SABRE CORPCOM78573M10470,81611,941,943SHDFND2 0 11,941,943 0
SABRE CORPCOM78573M104579,637SHDFND14 0 9,637 0
SABRE CORPCOM78573M10410,1781,716,320SHDFND1,2 0 1,716,320 0
SABRE CORPCOM78573M1041,056178,028SHDFND1,15 0 0 178,028
SABRE CORPCOM78573M1041,371231,148SHDFND15 0 231,148 0
SABRE CORPCOM78573M10481,300SHDFND11 0 1,300 0
SABRE CORPCOM78573M10425743,290SHDFND11,2 0 43,290 0
SAFEGUARD SCIENTIFICS INCCOM NEW7864492077012,670SHDFND1 0 12,670 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207193,400SHDFND1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920771,263SHDFND1,15 0 0 1,263
SAFEGUARD SCIENTIFICS INCCOM NEW78644920714125,451SHDFND5 0 0 25,451
SAFEHOLD INCCOM78645L1001642,600SHDFND1 0 2,600 0
SAFEHOLD INCCOM78645L1003315,232SHDFND1,15 0 0 5,232
SAFEHOLD INCCOM78645L1004,94478,188SHDFND15 0 78,188 0
SAFETY INS GROUP INCCOM78648T1005606,638SHDFND1,15 0 3436,295
SAFETY INS GROUP INCCOM78648T10021,050249,318SHDFND15 0 249,318 0
SAGE THERAPEUTICS INCCOM78667J10849,5591,725,605SHDFND1 0 1,601,415124,190
SAGE THERAPEUTICS INCCOM78667J1082037,055SHDFND1,3 0 7,055 0
SAGE THERAPEUTICS INCCOM78667J1081635,674SHDFND1,15 0 0 5,674
SAGE THERAPEUTICS INCCOM78667J10869724,277SHDFND15 0 24,277 0
SAIA INCCOM78709Y1054996,790SHDFND14 0 6,790 0
SAIA INCCOM78709Y1057,12696,898SHDFND1 0 96,898 0
SAIA INCCOM78709Y10581511,076SHDFND1,15 0 0 11,076
SAIA INCCOM78709Y1055,96481,101SHDFND15 0 81,101 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10530,0551,974,727SHDFND1 0 1,861,047113,680
SAILPOINT TECHNLGIES HLDGS ICOM78781P105895,868SHDFND1,15 0 0 5,868
SAILPOINT TECHNLGIES HLDGS ICOM78781P10537424,568SHDFND15 0 24,568 0
ST JOE COCOM79014810022813,589SHDFND1,15 0 0 13,589
ST JOE COCOM79014810012,760760,448SHDFND15 0 760,448 0
SALESFORCE COM INCCOM79466L3021,1948,290SHSOLE 0 8,290 0
SALESFORCE COM INCCOM79466L30278542SHDFND2,15 0 542 0
SALESFORCE COM INCCOM79466L3025,62339,056SHDFND14 0 39,056 0
SALESFORCE COM INCCOM79466L302604,1564,196,114SHDFND1 0 4,084,474111,640
SALESFORCE COM INCCOM79466L3027635,300SHDFND1,4 0 5,300 0
SALESFORCE COM INCCOM79466L30234,294238,185SHDFND1,15 0 372237,813
SALESFORCE COM INCCOM79466L30268469SHDFND1,11 0 469 0
SALESFORCE COM INCCOM79466L302105,295731,318SHDFND15 0 727,2134,105
SALESFORCE COM INCCOM79466L3024,26229,599SHDFND5 0 0 29,599
SALESFORCE COM INCCOM79466L3025653,927SHDFND5,4 0 3,927 0
SALESFORCE COM INCCOM79466L3021,65611,504SHDFND5,6 0 1,07510,429
SALESFORCE COM INCCOM79466L3028515,908SHDFND5,13 0 5,908 0
SALESFORCE COM INCCOM79466L3025663,930SHDFND11 0 3,930 0
SALESFORCE COM INCCOM79466L3029,99469,415SHDFND6 0 69,415 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10512234,983SHDFND14 0 34,983 0
SALLY BEAUTY HLDGS INCCOM79546E104253,153SHDFND14 0 3,153 0
SALLY BEAUTY HLDGS INCCOM79546E10433040,880SHDFND1 0 40,880 0
SALLY BEAUTY HLDGS INCCOM79546E10491,100SHDFND1,3 0 1,100 0
SALLY BEAUTY HLDGS INCCOM79546E10459173,091SHDFND1,15 0 0 73,091
SALLY BEAUTY HLDGS INCCOM79546E1041,165144,172SHDFND15 0 144,172 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2017561,758,705SHDFND1 0 1,758,705 0
SANDERSON FARMS INCCOM80001310421,043170,640SHDFND1 0 170,640 0
SANDERSON FARMS INCCOM8000131041,52312,347SHDFND1,15 0 0 12,347
SANDERSON FARMS INCCOM8000131049,15574,237SHDFND15 0 74,237 0
SANDISK CORPNOTE 0.500%10/180004CAF827,92833,084,000PRNDFND1 0 26,987,0006,097,000
SANDRIDGE ENERGY INCCOM NEW80007P86922,160SHDFND1,15 0 0 2,160
SANDRIDGE ENERGY INCCOM NEW80007P869180199,650SHDFND15 0 199,650 0
SANDSTORM GOLD LTDCOM NEW80013R206662132,211SHDFND2 0 132,211 0
SANDSTORM GOLD LTDCOM NEW80013R2065,7621,150,000SHDFND1 0 1,150,000 0
SANDSTORM GOLD LTDCOM NEW80013R2067,8591,568,662SHDFND1,2 0 1,568,662 0
SANDSTORM GOLD LTDCOM NEW80013R2063,231644,934SHDFND1,9 0 644,934 0
SANDY SPRING BANCORP INCCOM800363103552,416SHDFND1,15 0 0 2,416
SANDY SPRING BANCORP INCCOM8003631031,14050,375SHDFND15 0 50,375 0
SANFILIPPO JOHN B & SON INCCOM8004221071,88821,120SHDFND1 0 6,42014,700
SANFILIPPO JOHN B & SON INCCOM8004221071972,200SHDFND1,3 0 2,200 0
SANFILIPPO JOHN B & SON INCCOM8004221073614,033SHDFND1,15 0 2473,786
SANFILIPPO JOHN B & SON INCCOM80042210710,686119,535SHDFND15 0 119,535 0
SANFILIPPO JOHN B & SON INCCOM8004221073934,396SHDFND5 0 0 4,396
SANGAMO THERAPEUTICS INCCOM800677106507,865SHDFND1,15 0 0 7,865
SANGAMO THERAPEUTICS INCCOM80067710635956,300SHDFND15 0 56,300 0
SANMINA CORPORATIONCOM8010561021,07339,339SHDFND14 0 39,339 0
SANMINA CORPORATIONCOM8010561023,169116,173SHDFND1 0 92,47323,700
SANMINA CORPORATIONCOM8010561021535,600SHDFND1,3 0 5,600 0
SANMINA CORPORATIONCOM80105610285531,326SHDFND1,15 0 1,53429,792
SANMINA CORPORATIONCOM80105610210,797395,780SHDFND15 0 395,780 0
SANOFISPONSORED ADR80105N1054,373100,029SHDFND14 0 100,029 0
SANOFISPONSORED ADR80105N105304,4976,964,699SHDFND1 0 6,838,839125,860
SANOFISPONSORED ADR80105N10598522,523SHDFND1,9 0 22,523 0
SANOFISPONSORED ADR80105N10511,893272,021SHDFND15 0 272,021 0
SANTANDER CONSUMER USA HDG ICOM80283M10122,4291,612,457SHDFND1 0 1,612,457 0
SANTANDER CONSUMER USA HDG ICOM80283M1011289,226SHDFND1,15 0 0 9,226
SANTANDER CONSUMER USA HDG ICOM80283M1013,983286,376SHDFND15 0 286,376 0
SANTANDER CONSUMER USA HDG ICOM80283M101846,064SHDFND5,4 0 6,064 0
SAP SESPON ADR8030542041,19310,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542042,70424,472SHDFND14 0 24,472 0
SAP SESPON ADR80305420446,572421,470SHDFND1 0 421,470 0
SAP SESPON ADR8030542043,43931,122SHDFND15 0 31,122 0
SAREPTA THERAPEUTICS INCCOM803607100149,3331,526,611SHDFND1 0 1,429,34197,270
SAREPTA THERAPEUTICS INCCOM8036071006406,538SHDFND1,3 0 6,538 0
SAREPTA THERAPEUTICS INCCOM8036071007838,001SHDFND1,15 0 0 8,001
SAREPTA THERAPEUTICS INCCOM8036071001,28313,119SHDFND15 0 13,119 0
SAREPTA THERAPEUTICS INCCOM80360710039400SHDFND11 0 400 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB66,4364,240,000PRNDFND1 0 3,850,000390,000
SAUL CTRS INCCOM8043951011675,099SHDFND1,15 0 0 5,099
SAUL CTRS INCCOM80439510171221,756SHDFND15 0 21,756 0
SCANSOURCE INCCOM80603710723110,802SHDFND1,15 0 0 10,802
SCANSOURCE INCCOM8060371075,104238,597SHDFND15 0 238,597 0
HENRY SCHEIN INCCOM806407102590SHDFND2,15 0 90 0
HENRY SCHEIN INCCOM8064071022404,760SHDFND14 0 4,760 0
HENRY SCHEIN INCCOM80640710211,446226,568SHDFND1 0 226,268300
HENRY SCHEIN INCCOM8064071022274,500SHDFND1,4 0 4,500 0
HENRY SCHEIN INCCOM806407102249SHDFND1,9 0 49 0
HENRY SCHEIN INCCOM8064071021,85536,715SHDFND1,15 0 5136,664
HENRY SCHEIN INCCOM806407102111SHDFND1,6 0 11 0
HENRY SCHEIN INCCOM80640710233,628665,632SHDFND15 0 665,632 0
HENRY SCHEIN INCCOM8064071023627,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102531,056SHDFND5,4 0 1,056 0
HENRY SCHEIN INCCOM806407102771,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM8064071025100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM8064071022765,467SHDFND5,13 0 5,467 0
HENRY SCHEIN INCCOM80640710235700SHDFND11 0 700 0
SCHLUMBERGER LTDCOM80685710857,7864,283,623SHDFND2 0 4,283,623 0
SCHLUMBERGER LTDCOM80685710811840SHDFND2,15 0 840 0
SCHLUMBERGER LTDCOM80685710835426,215SHDFND14 0 26,215 0
SCHLUMBERGER LTDCOM80685710867,7675,023,493SHDFND1 0 4,960,04663,447
SCHLUMBERGER LTDCOM80685710833324,700SHDFND1,4 0 24,700 0
SCHLUMBERGER LTDCOM806857108181,300SHDFND1,3 0 1,300 0
SCHLUMBERGER LTDCOM8068571084,655345,034SHDFND1,15 0 500344,534
SCHLUMBERGER LTDCOM80685710843,8043,247,136SHDFND15 0 3,247,136 0
SCHLUMBERGER LTDCOM80685710864347,681SHDFND5 0 0 47,681
SCHLUMBERGER LTDCOM806857108725,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710821015,580SHDFND5,11 0 15,580 0
SCHLUMBERGER LTDCOM8068571088620SHDFND5,6 0 620 0
SCHLUMBERGER LTDCOM80685710824918,434SHDFND5,13 0 18,434 0
SCHLUMBERGER LTDCOM806857108896,570SHDFND11 0 6,570 0
SCHLUMBERGER LTDCOM80685710822716,852SHDFND11,2 0 16,852 0
SCHLUMBERGER LTDCOM80685710865448,507SHDFND6 0 48,507 0
SCHNITZER STL INDSCL A806882106231,795SHDFND1,15 0 0 1,795
SCHNITZER STL INDSCL A8068821061,691129,676SHDFND15 0 129,676 0
SCHNEIDER NATIONAL INCCL B80689H1021,01652,532SHDFND1 0 52,532 0
SCHNEIDER NATIONAL INCCL B80689H102954,901SHDFND1,15 0 0 4,901
SCHNEIDER NATIONAL INCCL B80689H1022,210114,257SHDFND15 0 114,257 0
SCHOLASTIC CORPCOM80706610533613,197SHDFND1,15 0 0 13,197
SCHOLASTIC CORPCOM8070661055,055198,318SHDFND15 0 198,318 0
SCHOLAR ROCK HLDG CORPCOM80706P103141,176SHDFND1,15 0 0 1,176
SCHOLAR ROCK HLDG CORPCOM80706P10343736,124SHDFND15 0 36,124 0
SCHWAB CHARLES CORPCOM80851310524705SHDFND2,15 0 705 0
SCHWAB CHARLES CORPCOM8085131051,71450,981SHDFND14 0 50,981 0
SCHWAB CHARLES CORPCOM80851310512,405368,976SHDFND1 0 366,0262,950
SCHWAB CHARLES CORPCOM80851310545713,600SHDFND1,4 0 13,600 0
SCHWAB CHARLES CORPCOM80851310510,167302,423SHDFND1,15 0 568301,855
SCHWAB CHARLES CORPCOM80851310566,5911,980,686SHDFND15 0 1,980,686 0
SCHWAB CHARLES CORPCOM8085131051,29838,615SHDFND5 0 0 38,615
SCHWAB CHARLES CORPCOM808513105782,309SHDFND5,4 0 2,309 0
SCHWAB CHARLES CORPCOM80851310512360SHDFND5,6 0 360 0
SCHWAB CHARLES CORPCOM8085131051845,465SHDFND11 0 5,465 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248705189,009SHDFND14 0 9,009 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110653919,377SHDFND14 0 19,377 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110636513,128SHDFND1,15 0 0 13,128
SCHWEITZER-MAUDUIT INTL INCCOM8085411064,136148,678SHDFND15 0 148,678 0
SCIENCE APPLICATNS INTL CP NCOM8086251073815,107SHDFND14 0 5,107 0
SCIENCE APPLICATNS INTL CP NCOM80862510743,035576,643SHDFND1 0 576,643 0
SCIENCE APPLICATNS INTL CP NCOM8086251072,33531,289SHDFND1,15 0 0 31,289
SCIENCE APPLICATNS INTL CP NCOM80862510710,880145,789SHDFND15 0 145,789 0
SCIENTIFIC GAMES CORPCOM80874P10935336,400SHDFND1 0 36,400 0
SCIENTIFIC GAMES CORPCOM80874P10932933,923SHDFND1,15 0 0 33,923
SCIENTIFIC GAMES CORPCOM80874P1093,022311,578SHDFND15 0 311,578 0
SCIPLAY CORPCL A80908710911,5771,215,416SHDFND15 0 1,215,416 0
SCOTTS MIRACLE GRO COCL A8101861063803,714SHDFND14 0 3,714 0
SCOTTS MIRACLE GRO COCL A8101861069,16989,539SHDFND1 0 89,539 0
SCOTTS MIRACLE GRO COCL A8101861062,78727,220SHDFND1,15 0 0 27,220
SCOTTS MIRACLE GRO COCL A8101861064434,330SHDFND1,11 0 4,330 0
SCOTTS MIRACLE GRO COCL A81018610616,000156,248SHDFND15 0 149,4496,799
SCOTTS MIRACLE GRO COCL A8101861063,32032,418SHDFND6 0 32,418 0
SCOTTS MIRACLE GRO COCL A8101861068037,844SHDFND6,2 0 7,844 0
SCOTTS MIRACLE GRO COCL A8101861064664,547SHDFND6,9 0 4,547 0
SCRIPPS E W CO OHIOCL A NEW81105440217222,779SHDFND1,15 0 0 22,779
SCRIPPS E W CO OHIOCL A NEW8110544021,899251,812SHDFND15 0 251,812 0
SCULPTOR CAP MGMTCOM CL A81124610720114,850SHDFND1 0 14,850 0
SCULPTOR CAP MGMTCOM CL A811246107151,123SHDFND1,15 0 0 1,123
SEA LTDSPONSORED ADS81141R1001122,533SHDFND2 0 2,533 0
SEA LTDSPONSORED ADS81141R10069615,717SHDFND14 0 15,717 0
SEA LTDSPONSORED ADS81141R10044,5941,006,401SHDFND1 0 1,006,401 0
SEA LTDSPONSORED ADS81141R10050811,462SHDFND1,2 0 11,462 0
SEA LTDSPONSORED ADS81141R10036,768829,800SHDFND1,9 0 829,800 0
SEA LTDSPONSORED ADS81141R1006,235140,723SHDFND15 0 140,723 0
SEABOARD CORPCOM811543107114SHDFND14 0 4 0
SEABOARD CORPCOM8115431076523SHDFND1,15 0 0 23
SEABOARD CORPCOM8115431072,259803SHDFND15 0 803 0
SEACHANGE INTL INCCOM8116991073710,050SHDFND1 0 10,050 0
SEACOAST BKG CORP FLACOM NEW81170780139921,810SHDFND1,15 0 0 21,810
SEACOAST BKG CORP FLACOM NEW8117078011,26168,881SHDFND15 0 68,881 0
SEACOR HOLDINGS INCCOM8119041011,75565,100SHDFND1 0 30,20034,900
SEACOR HOLDINGS INCCOM8119041011816,700SHDFND1,3 0 6,700 0
SEACOR HOLDINGS INCCOM8119041012037,532SHDFND1,15 0 0 7,532
SEACOR HOLDINGS INCCOM8119041011,58758,853SHDFND15 0 58,853 0
SEALED AIR CORP NEWCOM81211K10049,5122,003,736SHDFND1 0 2,003,736 0
SEALED AIR CORP NEWCOM81211K10094838,385SHDFND1,15 0 0 38,385
SEALED AIR CORP NEWCOM81211K10024,9671,010,399SHDFND15 0 1,010,399 0
SEALED AIR CORP NEWCOM81211K10026610,784SHDFND5 0 9849,800
SEALED AIR CORP NEWCOM81211K10018745SHDFND11 0 745 0
SEASPINE HLDGS CORPCOM81255T10891,138SHDFND1,15 0 0 1,138
SEASPINE HLDGS CORPCOM81255T1088310,184SHDFND15 0 10,184 0
SEATTLE GENETICS INCCOM81257810271,375618,606SHDFND1 0 618,606 0
SEATTLE GENETICS INCCOM8125781022322,007SHDFND1,3 0 2,007 0
SEATTLE GENETICS INCCOM8125781021,47712,801SHDFND1,15 0 0 12,801
SEATTLE GENETICS INCCOM81257810219,528169,247SHDFND15 0 169,247 0
SEATTLE GENETICS INCCOM81257810269600SHDFND11 0 600 0
SEAWORLD ENTMT INCCOM81282V100131,200SHDFND1,3 0 1,200 0
SEAWORLD ENTMT INCCOM81282V100353,211SHDFND1,15 0 0 3,211
SEAWORLD ENTMT INCCOM81282V1001,671151,623SHDFND15 0 151,623 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,64475,000SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A1056548SHDFND1,15 0 0 548
SECUREWORKS CORPCL A81374A1051,03389,775SHDFND15 0 89,775 0
SELECT INTERIOR CONCEPTS INCCL A81612030731,475SHDFND1,15 0 0 1,475
SELECT INTERIOR CONCEPTS INCCL A81612030711555,409SHDFND15 0 55,409 0
SELECT ENERGY SVCS INCCL A COM81617J301134,134SHDFND1,15 0 0 4,134
SELECT ENERGY SVCS INCCL A COM81617J3011,018315,291SHDFND15 0 315,291 0
SELECT MED HLDGS CORPCOM81619Q105201,300SHDFND1,3 0 1,300 0
SELECT MED HLDGS CORPCOM81619Q10569546,357SHDFND1,15 0 0 46,357
SELECT MED HLDGS CORPCOM81619Q10518,5101,234,017SHDFND15 0 1,234,017 0
SELECTIVE INS GROUP INCCOM8163001071703,421SHDFND14 0 3,421 0
SELECTIVE INS GROUP INCCOM8163001076,888138,584SHDFND1 0 138,584 0
SELECTIVE INS GROUP INCCOM8163001071,84237,070SHDFND1,15 0 0 37,070
SELECTIVE INS GROUP INCCOM8163001072925,872SHDFND1,11 0 5,872 0
SELECTIVE INS GROUP INCCOM81630010737,370751,920SHDFND15 0 751,920 0
SELECTIVE INS GROUP INCCOM8163001072,67653,847SHDFND6 0 53,847 0
SELECTIVE INS GROUP INCCOM81630010762112,502SHDFND6,2 0 12,502 0
SELECTIVE INS GROUP INCCOM8163001072895,817SHDFND6,9 0 5,817 0
SEMTECH CORPCOM8168501013609,597SHDFND14 0 9,597 0
SEMTECH CORPCOM816850101164,4744,385,985SHDFND1 0 4,308,59277,393
SEMTECH CORPCOM8168501011,55241,383SHDFND1,15 0 0 41,383
SEMTECH CORPCOM81685010150513,459SHDFND1,11 0 13,459 0
SEMTECH CORPCOM8168501015,316141,754SHDFND15 0 141,754 0
SEMTECH CORPCOM8168501013,55794,864SHDFND6 0 94,864 0
SEMTECH CORPCOM81685010184922,646SHDFND6,2 0 22,646 0
SEMTECH CORPCOM81685010153614,289SHDFND6,9 0 14,289 0
SEMPRA ENERGYCOM81685110919171SHDFND2,15 0 171 0
SEMPRA ENERGYCOM8168511094,54440,216SHDFND14 0 40,216 0
SEMPRA ENERGYCOM816851109355,8093,149,035SHDFND1 0 3,148,885150
SEMPRA ENERGYCOM81685110998868SHDFND1,2 0 868 0
SEMPRA ENERGYCOM8168511092492,200SHDFND1,4 0 2,200 0
SEMPRA ENERGYCOM8168511091,78315,777SHDFND1,9 0 15,777 0
SEMPRA ENERGYCOM8168511092,79024,689SHDFND1,3 0 24,689 0
SEMPRA ENERGYCOM8168511098,03671,123SHDFND1,15 0 10871,015
SEMPRA ENERGYCOM81685110952463SHDFND1,11 0 463 0
SEMPRA ENERGYCOM8168511092,35620,849SHDFND1,6 0 3720,812
SEMPRA ENERGYCOM816851109136,8191,210,896SHDFND15 0 1,210,896 0
SEMPRA ENERGYCOM8168511091,30611,557SHDFND5 0 0 11,557
SEMPRA ENERGYCOM8168511091431,270SHDFND5,4 0 1,270 0
SEMPRA ENERGYCOM816851109760SHDFND5,6 0 60 0
SEMPRA ENERGYCOM8168511091471,297SHDFND11 0 1,297 0
SEMPRA ENERGY6% PFD CONV A81685140611,382123,025SHDFND1 0 112,52510,500
SEMPRA ENERGY6% PFD CONV A81685140672775SHDFND6 0 775 0
SENECA FOODS CORP NEWCL A81707050136900SHDFND1 0 900 0
SENECA FOODS CORP NEWCL A81707050112300SHDFND1,3 0 300 0
SENECA FOODS CORP NEWCL A8170705011192,995SHDFND1,15 0 0 2,995
SENECA FOODS CORP NEWCL A8170705014,000100,558SHDFND15 0 100,558 0
SENSIENT TECHNOLOGIES CORPCOM81725T1007165SHDFND14 0 165 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,15026,431SHDFND1,15 0 0 26,431
SENSIENT TECHNOLOGIES CORPCOM81725T1003,26274,981SHDFND15 0 74,981 0
SERITAGE GROWTH PPTYSCL A81752R100212,271SHDFND1,15 0 0 2,271
SERITAGE GROWTH PPTYSCL A81752R10038141,855SHDFND15 0 41,855 0
SERVICE CORP INTLCOM81756510420,614527,072SHDFND1 0 527,072 0
SERVICE CORP INTLCOM8175651044,657119,078SHDFND1,15 0 0 119,078
SERVICE CORP INTLCOM81756510443,6451,115,960SHDFND15 0 1,115,960 0
SERVICE PPTYS TRCOM SH BEN INT81761L102573106,122SHDFND1,15 0 0 106,122
SERVICE PPTYS TRCOM SH BEN INT81761L10213,8652,567,608SHDFND15 0 2,567,608 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10914,475536,108SHDFND1 0 493,62942,479
SERVICEMASTER GLOBAL HLDGS ICOM81761R10934012,601SHDFND1,15 0 0 12,601
SERVICEMASTER GLOBAL HLDGS ICOM81761R10942915,900SHDFND1,11 0 15,900 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10994034,797SHDFND15 0 34,797 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1092,875106,476SHDFND6 0 106,476 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10969425,691SHDFND6,2 0 25,691 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10945216,735SHDFND6,9 0 16,735 0
SERVICENOW INCCOM81762P1024871,700SHSOLE 0 1,700 0
SERVICENOW INCCOM81762P1021,8956,612SHDFND14 0 6,612 0
SERVICENOW INCCOM81762P102302,6491,056,071SHDFND1 0 963,93192,140
SERVICENOW INCCOM81762P1023,15211,000SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P102246860SHDFND1,4 0 860 0
SERVICENOW INCCOM81762P102724SHDFND1,9 0 24 0
SERVICENOW INCCOM81762P10214,74651,455SHDFND1,15 0 9151,364
SERVICENOW INCCOM81762P10215SHDFND1,6 0 5 0
SERVICENOW INCCOM81762P102117,516410,064SHDFND15 0 407,8182,246
SERVICENOW INCCOM81762P1022,1287,427SHDFND5 0 0 7,427
SERVICENOW INCCOM81762P102220768SHDFND5,4 0 768 0
SERVICENOW INCCOM81762P1026492,265SHDFND5,6 0 1672,098
SERVICENOW INCCOM81762P1024271,490SHDFND5,13 0 1,490 0
SERVICENOW INCCOM81762P102258900SHDFND11 0 900 0
SERVICENOW INCCOM81762P10210,26935,834SHDFND6 0 35,834 0
SERVICENOW INCNOTE 6/081762PAC619,4029,115,000PRNDFND1 0 8,200,000915,000
SERVISFIRST BANCSHARES INCCOM81768T10861621,007SHDFND1,15 0 1,29619,711
SERVISFIRST BANCSHARES INCCOM81768T1083,683125,602SHDFND15 0 125,602 0
SHAKE SHACK INCCL A81904710137,7401,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A81904710149213,038SHDFND1,15 0 0 13,038
SHAKE SHACK INCCL A8190471011,17231,043SHDFND15 0 31,043 0
SHAW COMMUNICATIONS INCCL B CONV82028K20015,245941,038SHDFND2 0 941,038 0
SHAW COMMUNICATIONS INCCL B CONV82028K20018,7731,158,831SHDFND2,15 0 1,158,831 0
SHAW COMMUNICATIONS INCCL B CONV82028K20027016,671SHDFND1 0 16,671 0
SHAW COMMUNICATIONS INCCL B CONV82028K20010600SHDFND1,9 0 600 0
SHAW COMMUNICATIONS INCCL B CONV82028K2005,315328,062SHDFND15 0 328,062 0
SHAW COMMUNICATIONS INCCL B CONV82028K200382,340SHDFND11 0 2,340 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101686,830SHDFND14 0 6,830 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410145,1284,521,842SHDFND1 0 4,521,842 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10698519,990SHDFND1,15 0 0 19,990
SHENANDOAH TELECOMMUNICATIONCOM82312B1065,080103,139SHDFND15 0 103,139 0
SHERWIN WILLIAMS COCOM82434810614,29631,111SHDFND2 0 31,111 0
SHERWIN WILLIAMS COCOM82434810611,36924,742SHDFND14 0 24,742 0
SHERWIN WILLIAMS COCOM82434810675,719164,779SHDFND1 0 164,73940
SHERWIN WILLIAMS COCOM824348106386840SHDFND1,4 0 840 0
SHERWIN WILLIAMS COCOM8243481062349SHDFND1,9 0 49 0
SHERWIN WILLIAMS COCOM82434810610,99423,924SHDFND1,15 0 4523,879
SHERWIN WILLIAMS COCOM824348106511SHDFND1,6 0 11 0
SHERWIN WILLIAMS COCOM82434810681,355177,043SHDFND15 0 177,043 0
SHERWIN WILLIAMS COCOM8243481061,5513,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106114247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM824348106170371SHDFND5,11 0 371 0
SHERWIN WILLIAMS COCOM824348106920SHDFND5,6 0 20 0
SHERWIN WILLIAMS COCOM824348106376819SHDFND5,13 0 819 0
SHERWIN WILLIAMS COCOM824348106177385SHDFND11 0 385 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610072931,270SHDFND14 0 31,270 0
SHOE CARNIVAL INCCOM824889109854,069SHDFND1,15 0 1993,870
SHOE CARNIVAL INCCOM8248891091,47470,978SHDFND15 0 70,978 0
SHOPIFY INCCL A82509L10746111SHDFND2,15 0 111 0
SHOPIFY INCCL A82509L10717,22841,320SHDFND1 0 41,320 0
SHOPIFY INCCL A82509L1074371,047SHDFND1,3 0 1,047 0
SHOPIFY INCCL A82509L1073,0397,289SHDFND15 0 7,289 0
SHOPIFY INCCL A82509L1071,6623,986SHDFND5 0 0 3,986
SHOPIFY INCCL A82509L107151363SHDFND5,4 0 363 0
SHOPIFY INCCL A82509L107208500SHDFND11 0 500 0
SHUTTERSTOCK INCCOM8256901002798,663SHDFND1,15 0 4638,200
SHUTTERSTOCK INCCOM8256901001,70052,868SHDFND15 0 52,868 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10713,4522,850,000SHDFND1 0 2,850,000 0
SIGNATURE BK NEW YORK N YCOM82669G10429,310364,600SHDFND2 0 364,600 0
SIGNATURE BK NEW YORK N YCOM82669G1043133,895SHDFND14 0 3,895 0
SIGNATURE BK NEW YORK N YCOM82669G10413,597169,136SHDFND1 0 168,936200
SIGNATURE BK NEW YORK N YCOM82669G10424300SHDFND1,3 0 300 0
SIGNATURE BK NEW YORK N YCOM82669G1042,85035,457SHDFND1,15 0 0 35,457
SIGNATURE BK NEW YORK N YCOM82669G1047519,346SHDFND1,5 0 9,346 0
SIGNATURE BK NEW YORK N YCOM82669G1043,32941,409SHDFND15 0 34,3177,092
SIGNATURE BK NEW YORK N YCOM82669G1043,81747,480SHDFND5 0 36,12111,359
SIGNATURE BK NEW YORK N YCOM82669G10415191SHDFND5,9 0 191 0
SIGNATURE BK NEW YORK N YCOM82669G1041371,699SHDFND5,11 0 1,699 0
SIGNATURE BK NEW YORK N YCOM82669G1045466,796SHDFND5,6 0 7326,064
SIGNATURE BK NEW YORK N YCOM82669G1043374,195SHDFND5,13 0 4,195 0
SIGNATURE BK NEW YORK N YCOM82669G10424300SHDFND11 0 300 0
SIGNATURE BK NEW YORK N YCOM82669G104861,076SHDFND6 0 1,076 0
SIGA TECHNOLOGIES INCCOM826917106449,200SHDFND1 0 9,200 0
SIGA TECHNOLOGIES INCCOM826917106173,621SHDFND1,15 0 0 3,621
SIGA TECHNOLOGIES INCCOM82691710617135,716SHDFND15 0 35,716 0
SILICON LABORATORIES INCCOM8269191023814,458SHDFND14 0 4,458 0
SILICON LABORATORIES INCCOM82691910258,838688,888SHDFND1 0 650,67138,217
SILICON LABORATORIES INCCOM8269191022,31627,113SHDFND1,15 0 0 27,113
SILICON LABORATORIES INCCOM8269191022,22726,075SHDFND15 0 26,075 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB820,57518,597,000PRNDFND1 0 16,336,0002,261,000
SILGAN HOLDINGS INCCOM82704810929110,024SHDFND14 0 10,024 0
SILGAN HOLDINGS INCCOM8270481091,45450,088SHDFND1,15 0 0 50,088
SILGAN HOLDINGS INCCOM82704810947,1751,625,596SHDFND15 0 1,625,596 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10888,4912,413,840SHDFND1 0 2,413,840 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10811293SHDFND15 0 293 0
SILK RD MED INCCOM82710M10029,238928,792SHDFND1 0 928,792 0
SILK RD MED INCCOM82710M100351,113SHDFND1,15 0 0 1,113
SILK RD MED INCCOM82710M1006184SHDFND1,11 0 184 0
SILK RD MED INCCOM82710M100 0 15SHDFND15 0 15 0
SILVERCORP METALS INCCOM82835P1031,472450,000SHDFND1 0 450,000 0
SILVERCREST METALS INCCOM82836310113,2072,530,000SHDFND1 0 2,530,000 0
SILVERBOW RES INCCOM82836G1021403SHDFND1,15 0 0 403
SILVERBOW RES INCCOM82836G10213153,061SHDFND15 0 53,061 0
SILVERGATE CAP CORPCL A82837P4083270SHDFND1,15 0 0 270
SILVERGATE CAP CORPCL A82837P40887691,788SHDFND15 0 91,788 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020086747,113SHDFND1,15 0 0 47,113
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,660198,906SHDFND15 0 198,906 0
SIMON PPTY GROUP INC NEWCOM8288061092193,984SHDFND2,15 0 3,984 0
SIMON PPTY GROUP INC NEWCOM8288061093,47463,321SHDFND14 0 63,321 0
SIMON PPTY GROUP INC NEWCOM828806109182,9743,335,286SHDFND1 0 2,337,097998,189
SIMON PPTY GROUP INC NEWCOM82880610984715,442SHDFND1,2 0 15,442 0
SIMON PPTY GROUP INC NEWCOM828806109124SHDFND1,9 0 24 0
SIMON PPTY GROUP INC NEWCOM82880610910,051183,218SHDFND1,3 0 183,218 0
SIMON PPTY GROUP INC NEWCOM8288061096,696122,053SHDFND1,15 0 39,48082,573
SIMON PPTY GROUP INC NEWCOM82880610913,061238,074SHDFND1,6 0 5238,069
SIMON PPTY GROUP INC NEWCOM8288061094007,290SHDFND1,13 0 7,290 0
SIMON PPTY GROUP INC NEWCOM82880610954,680996,711SHDFND15 0 996,711 0
SIMON PPTY GROUP INC NEWCOM828806109781,424SHDFND11 0 1,424 0
SIMON PPTY GROUP INC NEWCOM8288061091,61829,502SHDFND6 0 29,502 0
SIMPLY GOOD FOODS COCOM82900L10224,1701,254,908SHDFND1 0 1,254,908 0
SIMPLY GOOD FOODS COCOM82900L1021105,717SHDFND1,15 0 0 5,717
SIMPLY GOOD FOODS COCOM82900L10275038,934SHDFND15 0 38,934 0
SIMPSON MANUFACTURING CO INCCOM8290731053786,100SHDFND1 0 3,5002,600
SIMPSON MANUFACTURING CO INCCOM8290731051,15118,575SHDFND1,15 0 1,01817,557
SIMPSON MANUFACTURING CO INCCOM82907310515,985257,910SHDFND15 0 257,910 0
SIMULATIONS PLUS INCCOM8292141052517,200SHDFND1 0 7,200 0
SIMULATIONS PLUS INCCOM829214105591,700SHDFND1,3 0 1,700 0
SIMULATIONS PLUS INCCOM82921410530857SHDFND1,15 0 0 857
SIMULATIONS PLUS INCCOM8292141053,653104,610SHDFND15 0 104,610 0
SINCLAIR BROADCAST GROUP INCCL A82922610925715,972SHDFND14 0 15,972 0
SINCLAIR BROADCAST GROUP INCCL A8292261091086,686SHDFND1,15 0 0 6,686
SINCLAIR BROADCAST GROUP INCCL A8292261091,723107,176SHDFND15 0 107,176 0
SIRIUS XM HLDGS INCCOM82968B103814164,719SHDFND1,15 0 563164,156
SIRIUS XM HLDGS INCCOM82968B10311,8662,402,019SHDFND15 0 2,402,019 0
SIRIUS XM HLDGS INCCOM82968B103542109,644SHDFND5 0 0 109,644
SIRIUS XM HLDGS INCCOM82968B103397,800SHDFND11 0 7,800 0
SITE CENTERS CORPCOM82981J10950196,200SHDFND1 0 96,200 0
SITE CENTERS CORPCOM82981J10939275,168SHDFND1,15 0 61,81613,352
SITE CENTERS CORPCOM82981J109547105,040SHDFND15 0 105,040 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10316212SHDFND14 0 212 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10341,661565,897SHDFND1 0 544,08421,813
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032122,884SHDFND1,15 0 0 2,884
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,42219,313SHDFND15 0 19,313 0
SIX FLAGS ENTMT CORP NEWCOM83001A10228422,667SHDFND14 0 22,667 0
SIX FLAGS ENTMT CORP NEWCOM83001A10263950,960SHDFND1,15 0 0 50,960
SIX FLAGS ENTMT CORP NEWCOM83001A10286468,920SHDFND15 0 68,920 0
SKECHERS U S A INCCL A83056610540316,962SHDFND14 0 16,962 0
SKECHERS U S A INCCL A830566105783,300SHDFND1 0 3,300 0
SKECHERS U S A INCCL A8305661052,07487,364SHDFND1,15 0 0 87,364
SKECHERS U S A INCCL A8305661057,478314,990SHDFND15 0 314,990 0
SKYLINE CHAMPION CORPORATIONCOM830830105553,516SHDFND1,15 0 0 3,516
SKYLINE CHAMPION CORPORATIONCOM83083010536423,205SHDFND15 0 23,205 0
SKYWEST INCCOM83087910256121,423SHDFND1,15 0 0 21,423
SKYWEST INCCOM8308791022,58698,731SHDFND15 0 70,64128,090
SKYWORKS SOLUTIONS INCCOM83088M1024,26747,736SHDFND2 0 47,736 0
SKYWORKS SOLUTIONS INCCOM83088M1021,00311,225SHDFND14 0 11,225 0
SKYWORKS SOLUTIONS INCCOM83088M10212,609141,077SHDFND1 0 140,877200
SKYWORKS SOLUTIONS INCCOM83088M1021431,600SHDFND1,4 0 1,600 0
SKYWORKS SOLUTIONS INCCOM83088M102773SHDFND1,9 0 73 0
SKYWORKS SOLUTIONS INCCOM83088M1023,86143,197SHDFND1,15 0 6343,134
SKYWORKS SOLUTIONS INCCOM83088M102116SHDFND1,6 0 16 0
SKYWORKS SOLUTIONS INCCOM83088M10260,781680,024SHDFND15 0 680,024 0
SKYWORKS SOLUTIONS INCCOM83088M1024114,600SHDFND5 0 0 4,600
SKYWORKS SOLUTIONS INCCOM83088M102560SHDFND5,6 0 60 0
SKYWORKS SOLUTIONS INCCOM83088M10272800SHDFND11 0 800 0
SLACK TECHNOLOGIES INCCOM CL A83088V10253720,000SHSOLE 0 0 20,000
SLACK TECHNOLOGIES INCCOM CL A83088V1023,297122,828SHDFND15 0 122,828 0
SLEEP NUMBER CORPCOM83125X10334217,835SHDFND14 0 17,835 0
SLEEP NUMBER CORPCOM83125X10323312,144SHDFND1,15 0 0 12,144
SLEEP NUMBER CORPCOM83125X1031,987103,704SHDFND15 0 103,704 0
SMITH A O CORPCOM831865209380SHDFND14 0 80 0
SMITH A O CORPCOM83186520912,107320,214SHDFND1 0 320,214 0
SMITH A O CORPCOM8318652091,29934,349SHDFND1,15 0 0 34,349
SMITH A O CORPCOM83186520974,6641,974,715SHDFND15 0 1,974,715 0
SMITH A O CORPCOM83186520926700SHDFND11 0 700 0
SMARTFINANCIAL INCCOM NEW83190L20813851SHDFND1,15 0 0 851
SMARTFINANCIAL INCCOM NEW83190L20825516,753SHDFND15 0 16,753 0
SMART SAND INCCOM83191H10721,555SHDFND1,15 0 0 1,555
SMART SAND INCCOM83191H107123118,317SHDFND15 0 118,317 0
SMARTSHEET INCCOM CL A83200N1034089,841SHDFND1,15 0 0 9,841
SMARTSHEET INCCOM CL A83200N1033348,043SHDFND15 0 8,043 0
SMUCKER J M COCOM NEW8326964052692,421SHDFND2,15 0 2,421 0
SMUCKER J M COCOM NEW83269640516,648149,979SHDFND1 0 149,979 0
SMUCKER J M COCOM NEW832696405324SHDFND1,9 0 24 0
SMUCKER J M COCOM NEW8326964053,10127,938SHDFND1,15 0 3927,899
SMUCKER J M COCOM NEW83269640515SHDFND1,6 0 5 0
SMUCKER J M COCOM NEW832696405120,5141,085,710SHDFND15 0 1,085,710 0
SMUCKER J M COCOM NEW8326964056806,129SHDFND5 0 0 6,129
SMUCKER J M COCOM NEW83269640572650SHDFND5,4 0 650 0
SMUCKER J M COCOM NEW8326964053282,957SHDFND5,13 0 2,957 0
SMUCKER J M COCOM NEW83269640556500SHDFND11 0 500 0
SNAP ON INCCOM833034101330SHDFND2,15 0 30 0
SNAP ON INCCOM8330341015965,473SHDFND14 0 5,473 0
SNAP ON INCCOM83303410124,013220,664SHDFND1 0 220,664 0
SNAP ON INCCOM8330341011,52514,010SHDFND1,15 0 0 14,010
SNAP ON INCCOM83303410124,538225,494SHDFND15 0 225,494 0
SNAP ON INCCOM83303410133300SHDFND11 0 300 0
SNAP INCCL A83304A1066,924582,350SHDFND1 0 582,350 0
SNAP INCCL A83304A1066535SHDFND1,9 0 535 0
SNAP INCCL A83304A1064303SHDFND1,15 0 303 0
SNAP INCCL A83304A1061116SHDFND1,6 0 116 0
SNAP INCCL A83304A10610,477881,147SHDFND15 0 881,147 0
SNAP INCCL A83304A10642936,079SHDFND5 0 0 36,079
SNAP INCCL A83304A106423,500SHDFND11 0 3,500 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10812912,616SHDFND15 0 12,616 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510545120,010SHDFND14 0 20,010 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351056,651294,943SHDFND15 0 294,943 0
SOGOU INCADR REPSTG A83409V10419156,947SHDFND15 0 56,947 0
SOHU COM LTDSPONSORED ADS83410S10835556,918SHDFND15 0 56,918 0
SOLAR CAP LTDCOM83413U1001,13897,772SHDFND14 0 97,772 0
SOLAR CAP LTDCOM83413U10081369,825SHDFND15 0 69,825 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041922,351SHDFND14 0 2,351 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,21527,050SHDFND1,15 0 0 27,050
SOLAREDGE TECHNOLOGIES INCCOM83417M10450,150612,485SHDFND15 0 205,971406,514
SOLARWINDS CORPCOM83417Q105674,257SHDFND1,15 0 0 4,257
SOLARWINDS CORPCOM83417Q1051,928123,067SHDFND15 0 123,067 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103112,160SHDFND1,15 0 0 2,160
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10310720,359SHDFND15 0 20,359 0
SONIC AUTOMOTIVE INCCL A83545G10213910,435SHDFND1,15 0 0 10,435
SONIC AUTOMOTIVE INCCL A83545G1023,247244,495SHDFND15 0 244,495 0
SONOCO PRODS COCOM835495102155,1433,347,207SHDFND1 0 3,347,207 0
SONOCO PRODS COCOM835495102811,757SHDFND1,2 0 1,757 0
SONOCO PRODS COCOM83549510271515,421SHDFND1,9 0 15,421 0
SONOCO PRODS COCOM8354951021,06322,941SHDFND1,3 0 22,941 0
SONOCO PRODS COCOM8354951022,98964,479SHDFND1,15 0 0 64,479
SONOCO PRODS COCOM83549510242,209910,666SHDFND15 0 910,666 0
SONY CORPSPONSORED ADR83569930763510,732SHDFND14 0 10,732 0
SONY CORPSPONSORED ADR8356993078138SHDFND1 0 138 0
SONY CORPSPONSORED ADR83569930718,109306,000SHDFND1,9 0 306,000 0
SONOS INCCOM83570H108293,450SHDFND1 0 3,450 0
SONOS INCCOM83570H108414,836SHDFND1,15 0 0 4,836
SONOS INCCOM83570H1081,104130,220SHDFND15 0 57,99872,222
SORRENTO THERAPEUTICS INCCOM NEW83587F202147,761SHDFND1,15 0 0 7,761
SORRENTO THERAPEUTICS INCCOM NEW83587F20213673,997SHDFND15 0 73,997 0
SOUTH JERSEY INDS INCCOM83851810824942SHDFND14 0 942 0
SOUTH JERSEY INDS INCCOM83851810820,414816,545SHDFND1 0 816,545 0
SOUTH JERSEY INDS INCCOM83851810898439,352SHDFND1,15 0 0 39,352
SOUTH JERSEY INDS INCCOM83851810829,1031,164,137SHDFND15 0 1,164,137 0
SOUTH ST CORPCOM8404411091362,316SHDFND1,15 0 0 2,316
SOUTH ST CORPCOM840441109699SHDFND1,5 0 99 0
SOUTH ST CORPCOM8404411093,06352,162SHDFND15 0 52,162 0
SOUTH ST CORPCOM8404411091011,717SHDFND5 0 1421,575
SOUTH ST CORPCOM84044110912201SHDFND5,9 0 201 0
SOUTH ST CORPCOM8404411093245,525SHDFND5,13 0 5,525 0
SOUTHERN COCOM8425871073175,862SHDFND2,15 0 5,862 0
SOUTHERN COCOM84258710790516,708SHDFND4 0 16,708 0
SOUTHERN COCOM8425871074,10875,884SHDFND14 0 75,884 0
SOUTHERN COCOM84258710721,377394,850SHDFND1 0 385,3509,500
SOUTHERN COCOM8425871071,31624,300SHDFND1,4 0 24,300 0
SOUTHERN COCOM8425871071963,612SHDFND1,9 0 3,612 0
SOUTHERN COCOM8425871073306,100SHDFND1,3 0 6,100 0
SOUTHERN COCOM84258710714,499267,810SHDFND1,15 0 498267,312
SOUTHERN COCOM8425871071,67430,917SHDFND1,5 0 30,917 0
SOUTHERN COCOM8425871077136SHDFND1,6 0 136 0
SOUTHERN COCOM842587107269,8374,984,067SHDFND15 0 4,984,067 0
SOUTHERN COCOM8425871077,815144,357SHDFND5 0 71,63272,725
SOUTHERN COCOM8425871072845,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871072,14439,597SHDFND5,9 0 39,597 0
SOUTHERN COCOM84258710770613,042SHDFND5,11 0 13,042 0
SOUTHERN COCOM8425871071,08219,992SHDFND5,6 0 2,50417,488
SOUTHERN COCOM8425871071,20522,255SHDFND5,13 0 22,255 0
SOUTHERN COCOM8425871072704,988SHDFND11 0 4,988 0
SOUTHERN COUNIT 08/01/202284258760213,262298,700SHDFND1 0 271,07327,627
SOUTHERN COUNIT 08/01/2022842587602711,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1051,48652,779SHDFND1 0 52,779 0
SOUTHERN COPPER CORPCOM84265V1052458,710SHDFND1,15 0 0 8,710
SOUTHERN COPPER CORPCOM84265V1052,71096,245SHDFND15 0 96,245 0
SOUTHERN FIRST BANCSHARES INCOM84287310113473SHDFND1,15 0 0 473
SOUTHERN FIRST BANCSHARES INCOM8428731012037,167SHDFND15 0 7,167 0
SOUTHERN NATL BANCORP OF VACOM843395104131,348SHDFND1,15 0 0 1,348
SOUTHERN NATL BANCORP OF VACOM84339510426827,197SHDFND15 0 27,197 0
SOUTHSIDE BANCSHARES INCCOM84470P10941013,495SHDFND1,15 0 0 13,495
SOUTHSIDE BANCSHARES INCCOM84470P10929,687976,860SHDFND15 0 976,860 0
SOUTHWEST AIRLS COCOM84474110810285SHDFND2,15 0 285 0
SOUTHWEST AIRLS COCOM84474110840011,222SHDFND14 0 11,222 0
SOUTHWEST AIRLS COCOM84474110810,621298,268SHDFND1 0 298,268 0
SOUTHWEST AIRLS COCOM844741108397SHDFND1,9 0 97 0
SOUTHWEST AIRLS COCOM8447411084,504126,471SHDFND1,15 0 53126,418
SOUTHWEST AIRLS COCOM844741108121SHDFND1,6 0 21 0
SOUTHWEST AIRLS COCOM84474110846,3511,301,639SHDFND15 0 1,301,639 0
SOUTHWEST AIRLS COCOM84474110821592SHDFND11 0 592 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021432,049SHDFND14 0 2,049 0
SOUTHWEST GAS HOLDINGS INCCOM84489510257,391825,053SHDFND1 0 825,053 0
SOUTHWEST GAS HOLDINGS INCCOM844895102721,035SHDFND1,2 0 1,035 0
SOUTHWEST GAS HOLDINGS INCCOM84489510214200SHDFND1,3 0 200 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,38034,216SHDFND1,15 0 0 34,216
SOUTHWEST GAS HOLDINGS INCCOM84489510242,128605,632SHDFND15 0 605,632 0
SOUTHWESTERN ENERGY COCOM845467109189111,630SHDFND14 0 111,630 0
SOUTHWESTERN ENERGY COCOM8454671099153,600SHDFND1 0 0 53,600
SOUTHWESTERN ENERGY COCOM845467109386228,301SHDFND1,15 0 0 228,301
SOUTHWESTERN ENERGY COCOM8454671095,4633,232,739SHDFND15 0 3,232,739 0
SPARK ENERGY INCCL A COM8465111034668SHDFND1,15 0 0 668
SPARK ENERGY INCCL A COM84651110314723,489SHDFND15 0 23,489 0
SPARTAN MTRS INCCOM846819100312,390SHDFND1,15 0 0 2,390
SPARTAN MTRS INCCOM84681910044734,661SHDFND15 0 34,661 0
SPARTANNASH COCOM84721510021314,877SHDFND1,15 0 0 14,877
SPARTANNASH COCOM84721510012,462870,278SHDFND15 0 870,278 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10811047,318SHDFND1,15 0 0 47,318
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,598685,807SHDFND15 0 685,807 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10543,2501,189,175SHDFND1 0 1,189,175 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051353,707SHDFND1,15 0 0 3,707
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,93953,314SHDFND15 0 53,314 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1059245SHDFND5 0 245 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914601SHDFND14 0 601 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929112,165SHDFND1,15 0 0 12,165
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410999641,605SHDFND15 0 41,605 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912500SHDFND11 0 500 0
SPIRIT AIRLS INCCOM848577102443,384SHDFND14 0 3,384 0
SPIRIT AIRLS INCCOM84857710240831,634SHDFND1,2 0 31,634 0
SPIRIT AIRLS INCCOM848577102604,679SHDFND1,15 0 0 4,679
SPIRIT AIRLS INCCOM84857710253541,513SHDFND15 0 41,513 0
SPIRE INCCOM84857L1015,29271,049SHDFND14 0 71,049 0
SPIRE INCCOM84857L1015036,750SHDFND1 0 6,750 0
SPIRE INCCOM84857L101821,100SHDFND1,3 0 1,100 0
SPIRE INCCOM84857L1012,36731,782SHDFND1,15 0 0 31,782
SPIRE INCCOM84857L10150,621679,653SHDFND15 0 679,653 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,57598,460SHDFND1 0 91,5606,900
SPIRIT RLTY CAP INC NEWCOM NEW84860W300471,800SHDFND1,3 0 1,800 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,34689,713SHDFND1,15 0 25,37364,340
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002158,223SHDFND1,5 0 8,223 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30021,842835,242SHDFND15 0 835,242 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,38191,033SHDFND5 0 44,10246,931
SPIRIT RLTY CAP INC NEWCOM NEW84860W30082731,610SHDFND5,9 0 31,610 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001837,006SHDFND5,11 0 7,006 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30041815,979SHDFND5,6 0 5,71410,265
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002389,109SHDFND5,13 0 9,109 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001335,087SHDFND6 0 5,087 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB89481,000,000PRNDFND1 0 1,000,000 0
SPIRIT OF TEX BANCSHARES INCCOM84861D10310950SHDFND1,15 0 0 950
SPIRIT OF TEX BANCSHARES INCCOM84861D10311811,385SHDFND15 0 11,385 0
SPLUNK INCCOM84863710429,752235,695SHDFND2 0 235,695 0
SPLUNK INCCOM848637104349,7592,770,811SHDFND1 0 2,664,333106,478
SPLUNK INCCOM8486371045284,184SHDFND1,3 0 4,184 0
SPLUNK INCCOM8486371042,18317,292SHDFND1,15 0 6317,229
SPLUNK INCCOM8486371049,23073,123SHDFND15 0 73,123 0
SPLUNK INCCOM8486371044843,838SHDFND5 0 0 3,838
SPLUNK INCCOM84863710488700SHDFND11 0 700 0
SPLUNK INCCOM8486371045,53943,877SHDFND6 0 43,877 0
SPLUNK INCNOTE 0.500% 9/1848637AC812,36711,525,000PRNDFND1 0 10,400,0001,125,000
SPLUNK INCNOTE 1.125% 9/1848637AD61,5191,375,000PRNDFND1 0 1,375,000 0
SPOK HLDGS INCCOM84863T106777,193SHDFND1,15 0 0 7,193
SPOK HLDGS INCCOM84863T1061,715160,427SHDFND15 0 160,427 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106152,510SHDFND1,15 0 0 2,510
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,858301,650SHDFND15 0 301,650 0
SPRINT CORPORATIONCOM85207U10543450,382SHDFND1,15 0 0 50,382
SPRINT CORPORATIONCOM85207U1053,065355,532SHDFND15 0 355,532 0
SPRINT CORPORATIONCOM85207U105343,924SHDFND11 0 3,924 0
SPROUTS FMRS MKT INCCOM85208M10284545,455SHDFND14 0 45,455 0
SPROUTS FMRS MKT INCCOM85208M1028,194440,782SHDFND1 0 440,782 0
SPROUTS FMRS MKT INCCOM85208M1021,44177,502SHDFND1,15 0 0 77,502
SPROUTS FMRS MKT INCCOM85208M10233417,983SHDFND1,11 0 17,983 0
SPROUTS FMRS MKT INCCOM85208M1026,649357,655SHDFND15 0 357,655 0
SPROUTS FMRS MKT INCCOM85208M1022,998161,251SHDFND6 0 161,251 0
SPROUTS FMRS MKT INCCOM85208M10272138,786SHDFND6,2 0 38,786 0
SPROUTS FMRS MKT INCCOM85208M10235218,932SHDFND6,9 0 18,932 0
SQUARE INCCL A8522341031,25724,000SHCallDFND1 0 0 0
SQUARE INCCL A8522341032,04739,088SHDFND1,15 0 13038,958
SQUARE INCCL A8522341033,23461,743SHDFND15 0 61,743 0
SQUARE INCCL A8522341033246,186SHDFND5 0 0 6,186
SQUARE INCCL A852234103891,700SHDFND11 0 1,700 0
SQUARE INCCL A8522341031052,000SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD514,67914,220,000PRNDFND1 0 12,756,0001,464,000
STAAR SURGICAL COCOM PAR $0.0185231230543713,550SHDFND1 0 13,550 0
STAAR SURGICAL COCOM PAR $0.01852312305812,500SHDFND1,3 0 2,500 0
STAAR SURGICAL COCOM PAR $0.01852312305993,084SHDFND1,15 0 0 3,084
STAAR SURGICAL COCOM PAR $0.018523123051,47045,575SHDFND15 0 45,575 0
STAG INDL INCCOM85254J102108,4274,814,677SHDFND1 0 2,736,9882,077,689
STAG INDL INCCOM85254J10267329,905SHDFND1,2 0 29,905 0
STAG INDL INCCOM85254J10249922,162SHDFND1,9 0 22,162 0
STAG INDL INCCOM85254J1027,114315,899SHDFND1,3 0 315,899 0
STAG INDL INCCOM85254J10249221,849SHDFND1,15 0 12,7029,147
STAG INDL INCCOM85254J1024,929218,873SHDFND1,6 0 0 218,873
STAG INDL INCCOM85254J10231714,094SHDFND1,13 0 14,094 0
STAG INDL INCCOM85254J1021,97987,888SHDFND15 0 87,888 0
STAG INDL INCCOM85254J1023,232143,504SHDFND6 0 143,504 0
STAG INDL INCCOM85254J10277634,452SHDFND6,2 0 34,452 0
STAMPS COM INCCOM NEW8528572007335,637SHDFND14 0 5,637 0
STAMPS COM INCCOM NEW8528572009967,660SHDFND1 0 7,660 0
STAMPS COM INCCOM NEW8528572001561,200SHDFND1,3 0 1,200 0
STAMPS COM INCCOM NEW8528572009006,921SHDFND1,15 0 0 6,921
STAMPS COM INCCOM NEW8528572004,91337,769SHDFND15 0 37,769 0
STANDARD MTR PRODS INCCOM8536661052205,300SHDFND14 0 5,300 0
STANDARD MTR PRODS INCCOM8536661053779,079SHDFND1,15 0 4248,655
STANDARD MTR PRODS INCCOM85366610514,044337,838SHDFND15 0 337,838 0
STANDEX INTL CORPCOM8542311072655,414SHDFND1,15 0 0 5,414
STANDEX INTL CORPCOM8542311071,25325,567SHDFND15 0 25,567 0
STANLEY BLACK & DECKER INCCOM85450210115,164151,636SHDFND2 0 151,636 0
STANLEY BLACK & DECKER INCCOM854502101990SHDFND2,15 0 90 0
STANLEY BLACK & DECKER INCCOM85450210136,220362,200SHDFND14 0 362,200 0
STANLEY BLACK & DECKER INCCOM85450210130300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210160600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM8545021011601,600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210173,525735,248SHDFND1 0 735,248 0
STANLEY BLACK & DECKER INCCOM854502101224SHDFND1,9 0 24 0
STANLEY BLACK & DECKER INCCOM8545021013,87738,766SHDFND1,15 0 5938,707
STANLEY BLACK & DECKER INCCOM85450210115SHDFND1,6 0 5 0
STANLEY BLACK & DECKER INCCOM85450210125,249252,486SHDFND15 0 252,486 0
STANLEY BLACK & DECKER INCCOM8545021015765,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM85450210156563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM85450210169693SHDFND11 0 693 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284610,823154,700SHDFND1 0 140,00014,700
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284610150SHDFND6 0 150 0
STANTEC INCCOM85472N10912,128474,486SHDFND2 0 474,486 0
STANTEC INCCOM85472N109833,266SHDFND2,15 0 3,266 0
STANTEC INCCOM85472N1098321SHDFND1,5 0 321 0
STANTEC INCCOM85472N1091,81571,007SHDFND15 0 71,007 0
STANTEC INCCOM85472N109833,236SHDFND5,11 0 3,236 0
STANTEC INCCOM85472N10934813,602SHDFND5,6 0 1,10812,494
STANTEC INCCOM85472N10932012,503SHDFND5,13 0 12,503 0
STARBUCKS CORPCOM85524410947720SHDFND2,15 0 720 0
STARBUCKS CORPCOM8552441092,80642,680SHDFND14 0 42,680 0
STARBUCKS CORPCOM85524410916,100244,901SHDFND1 0 244,401500
STARBUCKS CORPCOM8552441095007,600SHDFND1,4 0 7,600 0
STARBUCKS CORPCOM85524410955830SHDFND1,9 0 830 0
STARBUCKS CORPCOM85524410924,072366,163SHDFND1,15 0 12,773353,390
STARBUCKS CORPCOM8552441091,05916,104SHDFND1,5 0 16,104 0
STARBUCKS CORPCOM85524410912179SHDFND1,6 0 179 0
STARBUCKS CORPCOM85524410989,7191,364,751SHDFND15 0 1,364,751 0
STARBUCKS CORPCOM8552441095,32981,066SHDFND5 0 36,36144,705
STARBUCKS CORPCOM8552441093986,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441092273,456SHDFND5,11 0 3,456 0
STARBUCKS CORPCOM8552441091,59824,310SHDFND5,6 0 2,34721,963
STARBUCKS CORPCOM8552441091,51423,025SHDFND5,13 0 23,025 0
STARBUCKS CORPCOM8552441093685,598SHDFND11 0 5,598 0
STARBUCKS CORPCOM8552441091592,416SHDFND6 0 2,416 0
STARTEK INCCOM85569C10741,047SHDFND1,15 0 0 1,047
STARTEK INCCOM85569C1079023,848SHDFND15 0 23,848 0
STATE AUTO FINL CORPCOM855707105331,171SHDFND1,15 0 0 1,171
STATE AUTO FINL CORPCOM85570710569324,940SHDFND15 0 24,940 0
STARS GROUP INCCOM85570W100824,000SHDFND2,15 0 4,000 0
STARS GROUP INCCOM85570W10054126,500SHDFND15 0 26,500 0
STARS GROUP INCCOM85570W100251,200SHDFND11 0 1,200 0
STARWOOD PPTY TR INCCOM85571B1051,153112,534SHDFND14 0 112,534 0
STARWOOD PPTY TR INCCOM85571B10513,4601,313,150SHDFND1 0 1,309,3503,800
STARWOOD PPTY TR INCCOM85571B10524824,201SHDFND1,15 0 0 24,201
STARWOOD PPTY TR INCCOM85571B1051,00798,253SHDFND15 0 98,253 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH87901,000,000PRNDFND1 0 1,000,000 0
STATE STR CORPCOM85747710312225SHDFND2,15 0 225 0
STATE STR CORPCOM8574771033,87472,730SHDFND14 0 72,730 0
STATE STR CORPCOM857477103203,7843,825,491SHDFND1 0 3,744,86280,629
STATE STR CORPCOM85747710372413,600SHDFND1,4 0 13,600 0
STATE STR CORPCOM85747710373113,729SHDFND1,9 0 13,729 0
STATE STR CORPCOM8574771031232,300SHDFND1,3 0 2,300 0
STATE STR CORPCOM8574771034,82290,525SHDFND1,15 0 14090,385
STATE STR CORPCOM8574771038144SHDFND1,5 0 144 0
STATE STR CORPCOM857477103127SHDFND1,6 0 27 0
STATE STR CORPCOM85747710358,2921,094,268SHDFND15 0 1,094,268 0
STATE STR CORPCOM8574771031,87835,261SHDFND5 0 15,55119,710
STATE STR CORPCOM8574771032164,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM857477103771,441SHDFND5,11 0 1,441 0
STATE STR CORPCOM85747710389216,750SHDFND5,6 0 1,80614,944
STATE STR CORPCOM85747710358510,977SHDFND5,13 0 10,977 0
STATE STR CORPCOM857477103951,776SHDFND11 0 1,776 0
STATE STR CORPCOM8574771031031,938SHDFND6 0 1,938 0
STEEL DYNAMICS INCCOM8581191001928,537SHDFND14 0 8,537 0
STEEL DYNAMICS INCCOM8581191001,41162,594SHDFND1 0 62,594 0
STEEL DYNAMICS INCCOM8581191003,121138,449SHDFND1,15 0 0 138,449
STEEL DYNAMICS INCCOM8581191007,394328,046SHDFND15 0 328,046 0
STEEL DYNAMICS INCCOM858119100753,329SHDFND5,11 0 3,329 0
STEEL DYNAMICS INCCOM858119100251,100SHDFND11 0 1,100 0
STEELCASE INCCL A858155203616,157SHDFND1,15 0 0 6,157
STEELCASE INCCL A8581552031,746176,943SHDFND15 0 176,943 0
STEPAN COCOM8585861007948,971SHDFND1,15 0 4328,539
STEPAN COCOM85858610019,243217,533SHDFND15 0 217,533 0
STERICYCLE INCCOM85891210857,5081,183,773SHDFND2 0 1,183,773 0
STERICYCLE INCCOM8589121083,76577,495SHDFND1,2 0 77,495 0
STERICYCLE INCCOM8589121082,84858,629SHDFND1,15 0 0 58,629
STERICYCLE INCCOM8589121082,05342,259SHDFND15 0 42,259 0
STERICYCLE INCCOM8589121082304,733SHDFND11,2 0 4,733 0
STERLING BANCORP DELCOM85917A10029,7722,848,975SHDFND1 0 2,848,975 0
STERLING BANCORP DELCOM85917A1001,364130,560SHDFND1,15 0 0 130,560
STERLING BANCORP DELCOM85917A1002,726260,842SHDFND15 0 260,842 0
STERLING BANCORP INCCOM85917W102214,950SHDFND1 0 4,950 0
STERLING BANCORP INCCOM85917W10251,210SHDFND1,15 0 0 1,210
STERLING BANCORP INCCOM85917W10218743,489SHDFND15 0 43,489 0
STERLING CONSTRUCTION CO INCCOM859241101171,819SHDFND1,15 0 0 1,819
STERLING CONSTRUCTION CO INCCOM85924110153456,164SHDFND15 0 56,164 0
STEWART INFORMATION SVCS CORCOM86037210128410,654SHDFND1,15 0 56510,089
STEWART INFORMATION SVCS CORCOM86037210115,286573,143SHDFND15 0 573,143 0
STIFEL FINL CORPCOM86063010244,7371,083,742SHDFND1 0 1,083,742 0
STIFEL FINL CORPCOM860630102541,300SHDFND1,3 0 1,300 0
STIFEL FINL CORPCOM8606301021,75942,605SHDFND1,15 0 0 42,605
STIFEL FINL CORPCOM8606301022,72065,891SHDFND15 0 65,891 0
STITCH FIX INCCOM CL A860897107362,805SHDFND1,15 0 0 2,805
STITCH FIX INCCOM CL A86089710759446,801SHDFND15 0 46,801 0
STMICROELECTRONICS N VNY REGISTRY86101210243,0082,012,564SHDFND1 0 2,012,564 0
STOCK YDS BANCORP INCCOM861025104411,407SHDFND1,15 0 0 1,407
STOCK YDS BANCORP INCCOM86102510461921,406SHDFND15 0 21,406 0
STONE HBR EMERGING MKTS TOTACOM86164W100558,558SHDFND14 0 8,558 0
STONE HBR EMERGING MKTS TOTACOM86164W10045970,891SHDFND15 0 70,891 0
STONERIDGE INCCOM86183P10270141,830SHDFND1 0 41,830 0
STONERIDGE INCCOM86183P1021227,300SHDFND1,3 0 7,300 0
STONERIDGE INCCOM86183P102311,860SHDFND1,15 0 0 1,860
STONERIDGE INCCOM86183P10265238,915SHDFND15 0 38,915 0
STORE CAP CORPCOM8621211001186,500SHDFND1 0 0 6,500
STORE CAP CORPCOM86212110055830,770SHDFND1,15 0 11,57019,200
STORE CAP CORPCOM86212110063334,948SHDFND15 0 34,948 0
STRATEGIC ED INCCOM86272C10396,102687,625SHDFND1 0 671,55316,072
STRATEGIC ED INCCOM86272C1031,3019,309SHDFND1,15 0 0 9,309
STRATEGIC ED INCCOM86272C1037,91356,622SHDFND15 0 56,622 0
STRATEGIC ED INCCOM86272C1033,86727,671SHDFND6 0 27,671 0
STRATEGIC ED INCCOM86272C1039326,668SHDFND6,2 0 6,668 0
STRYKER CORPCOM8636671012001,200SHSOLE 0 1,200 0
STRYKER CORPCOM86366710137,018222,345SHDFND2 0 222,345 0
STRYKER CORPCOM8636671012,60215,628SHDFND14 0 15,628 0
STRYKER CORPCOM86366710147,373284,542SHDFND1 0 284,542 0
STRYKER CORPCOM86366710120121SHDFND1,9 0 121 0
STRYKER CORPCOM86366710115,34792,182SHDFND1,15 0 16492,018
STRYKER CORPCOM863667101426SHDFND1,6 0 26 0
STRYKER CORPCOM863667101127,505765,840SHDFND15 0 765,840 0
STRYKER CORPCOM8636671012,00712,055SHDFND5 0 0 12,055
STRYKER CORPCOM863667101161965SHDFND5,4 0 965 0
STRYKER CORPCOM86366710195573SHDFND5,11 0 573 0
STRYKER CORPCOM8636671015523,314SHDFND5,6 0 3222,992
STRYKER CORPCOM8636671015373,226SHDFND5,13 0 3,226 0
STRYKER CORPCOM8636671012601,564SHDFND11 0 1,564 0
STURM RUGER & CO INCCOM8641591081833,594SHDFND14 0 3,594 0
STURM RUGER & CO INCCOM8641591083597,050SHDFND1,15 0 0 7,050
STURM RUGER & CO INCCOM8641591081,66332,668SHDFND15 0 32,668 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104113,7128,041,862SHDFND1 0 8,041,862 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096212,905SHDFND1 0 12,905 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209689143,794SHDFND15 0 143,794 0
SUMMIT HOTEL PPTYS INCCOM86608210018643,997SHDFND1,15 0 0 43,997
SUMMIT HOTEL PPTYS INCCOM8660821007,8281,855,024SHDFND15 0 1,855,024 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421028,48313,906,836SHDFND1 0 13,906,836 0
SUMMIT MATLS INCCL A86614U100201,332SHDFND14 0 1,332 0
SUMMIT MATLS INCCL A86614U10041,2952,753,026SHDFND1 0 2,753,026 0
SUMMIT MATLS INCCL A86614U1001177,768SHDFND1,15 0 0 7,768
SUMMIT MATLS INCCL A86614U10047531,676SHDFND1,11 0 31,676 0
SUMMIT MATLS INCCL A86614U1002,637175,823SHDFND15 0 175,823 0
SUMMIT MATLS INCCL A86614U1003,711247,375SHDFND6 0 247,375 0
SUMMIT MATLS INCCL A86614U10089759,817SHDFND6,2 0 59,817 0
SUMMIT MATLS INCCL A86614U10049532,983SHDFND6,9 0 32,983 0
SUN CMNTYS INCCOM8666741045494,395SHDFND14 0 4,395 0
SUN CMNTYS INCCOM866674104224,2741,796,344SHDFND1 0 919,845876,499
SUN CMNTYS INCCOM8666741041,57612,621SHDFND1,2 0 12,621 0
SUN CMNTYS INCCOM8666741045074,062SHDFND1,9 0 4,062 0
SUN CMNTYS INCCOM86667410416,598132,945SHDFND1,3 0 132,945 0
SUN CMNTYS INCCOM8666741042,30718,479SHDFND1,15 0 9,8378,642
SUN CMNTYS INCCOM8666741044743,797SHDFND1,5 0 3,797 0
SUN CMNTYS INCCOM86667410419,729158,020SHDFND1,6 0 0 158,020
SUN CMNTYS INCCOM8666741047425,946SHDFND1,13 0 5,946 0
SUN CMNTYS INCCOM8666741044,37335,027SHDFND15 0 35,027 0
SUN CMNTYS INCCOM8666741041,86114,904SHDFND5 0 14214,762
SUN CMNTYS INCCOM8666741041,89215,157SHDFND5,9 0 15,157 0
SUN CMNTYS INCCOM8666741042832,264SHDFND5,11 0 2,264 0
SUN CMNTYS INCCOM8666741046965,575SHDFND5,6 0 5615,014
SUN CMNTYS INCCOM8666741049677,749SHDFND5,13 0 7,749 0
SUN CMNTYS INCCOM86667410450400SHDFND11 0 400 0
SUN LIFE FINL INCCOM86679610510,451325,667SHDFND2 0 325,667 0
SUN LIFE FINL INCCOM8667961056,805212,049SHDFND2,15 0 212,049 0
SUN LIFE FINL INCCOM86679610573322,839SHDFND4 0 22,839 0
SUN LIFE FINL INCCOM86679610545214,070SHDFND1 0 14,070 0
SUN LIFE FINL INCCOM8667961055,418168,853SHDFND15 0 168,853 0
SUN LIFE FINL INCCOM8667961052949,165SHDFND5 0 0 9,165
SUN LIFE FINL INCCOM866796105601,871SHDFND5,4 0 1,871 0
SUN LIFE FINL INCCOM866796105902,800SHDFND11 0 2,800 0
SUNCOR ENERGY INC NEWCOM8672241071,48594,006SHDFND2 0 94,006 0
SUNCOR ENERGY INC NEWCOM8672241074,548287,844SHDFND2,15 0 287,844 0
SUNCOR ENERGY INC NEWCOM8672241071,998126,473SHDFND14 0 126,473 0
SUNCOR ENERGY INC NEWCOM867224107643,08040,701,259SHDFND1 0 40,158,056543,203
SUNCOR ENERGY INC NEWCOM86722410712,609798,010SHDFND1,2 0 798,010 0
SUNCOR ENERGY INC NEWCOM8672241074,059256,887SHDFND1,9 0 256,887 0
SUNCOR ENERGY INC NEWCOM86722410714,478916,345SHDFND1,3 0 916,345 0
SUNCOR ENERGY INC NEWCOM86722410711,040698,748SHDFND15 0 698,748 0
SUNCOR ENERGY INC NEWCOM86722410785053,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241071358,567SHDFND5,4 0 8,567 0
SUNCOR ENERGY INC NEWCOM8672241074240SHDFND5,6 0 240 0
SUNCOR ENERGY INC NEWCOM8672241071157,309SHDFND11 0 7,309 0
SUNCOKE ENERGY INCCOM86722A10313735,615SHDFND1,15 0 0 35,615
SUNCOKE ENERGY INCCOM86722A1032,570667,500SHDFND15 0 667,500 0
SUNNOVA ENERGY INTL INCCOM86745K10410998SHDFND1,15 0 0 998
SUNNOVA ENERGY INTL INCCOM86745K10411,8821,179,986SHDFND15 0 521,227658,759
SUNPOWER CORPCOM867652406224,417SHDFND1,15 0 0 4,417
SUNPOWER CORPCOM86765240621,1374,169,116SHDFND15 0 974,0283,195,088
SUNOCO LPCOM UT REP LP86765K109227,18014,525,584SHDFND1 0 14,525,584 0
SUNRUN INCCOM86771W10535134,718SHDFND1,15 0 0 34,718
SUNRUN INCCOM86771W10523,0212,279,335SHDFND15 0 780,7591,498,576
SUNSTONE HOTEL INVS INC NEWCOM86789210151158,644SHDFND14 0 58,644 0
SUNSTONE HOTEL INVS INC NEWCOM86789210177,6428,914,071SHDFND1 0 4,369,5604,544,511
SUNSTONE HOTEL INVS INC NEWCOM86789210146253,025SHDFND1,2 0 53,025 0
SUNSTONE HOTEL INVS INC NEWCOM86789210114816,996SHDFND1,9 0 16,996 0
SUNSTONE HOTEL INVS INC NEWCOM8678921015,138589,893SHDFND1,3 0 589,893 0
SUNSTONE HOTEL INVS INC NEWCOM86789210172383,016SHDFND1,15 0 67,53315,483
SUNSTONE HOTEL INVS INC NEWCOM8678921014,996573,582SHDFND1,6 0 0 573,582
SUNSTONE HOTEL INVS INC NEWCOM86789210121824,991SHDFND1,13 0 24,991 0
SUNSTONE HOTEL INVS INC NEWCOM867892101953109,436SHDFND15 0 109,436 0
SUPER MICRO COMPUTER INCCOM86800U10469832,794SHDFND15 0 32,794 0
SUPERIOR INDS INTL INCCOM868168105204169,714SHDFND15 0 169,714 0
SUPERNUS PHARMACEUTICALS INCCOM86845910839622,011SHDFND1,15 0 0 22,011
SUPERNUS PHARMACEUTICALS INCCOM86845910814,273793,380SHDFND15 0 793,380 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD011,74514,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A100111,647SHDFND1,15 0 0 1,647
SURGERY PARTNERS INCCOM86881A10035954,940SHDFND15 0 54,940 0
SURMODICS INCCOM8688731001905,699SHDFND1,15 0 0 5,699
SURMODICS INCCOM8688731002,42572,781SHDFND15 0 72,781 0
SWITCH INCCL A87105L104946,530SHDFND1,15 0 0 6,530
SWITCH INCCL A87105L1042,639182,875SHDFND15 0 135,72047,155
SYKES ENTERPRISES INCCOM87123710348717,970SHDFND14 0 17,970 0
SYKES ENTERPRISES INCCOM87123710344716,474SHDFND1,15 0 0 16,474
SYKES ENTERPRISES INCCOM8712371035,474201,827SHDFND15 0 201,827 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10382,681SHDFND1,15 0 0 2,681
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10326787,522SHDFND15 0 87,522 0
SYNAPTICS INCCOM87157D1095,05287,300SHDFND1 0 51,60035,700
SYNAPTICS INCCOM87157D1094057,000SHDFND1,3 0 7,000 0
SYNAPTICS INCCOM87157D1091,20620,838SHDFND1,15 0 0 20,838
SYNAPTICS INCCOM87157D10983514,429SHDFND1,5 0 14,429 0
SYNAPTICS INCCOM87157D1098,836152,691SHDFND15 0 152,691 0
SYNAPTICS INCCOM87157D1091,64228,369SHDFND5 0 25,2023,167
SYNAPTICS INCCOM87157D1091362,358SHDFND5,11 0 2,358 0
SYNAPTICS INCCOM87157D1093606,228SHDFND5,6 0 5635,665
SYNAPTICS INCCOM87157D1093455,969SHDFND5,13 0 5,969 0
SYNAPTICS INCCOM87157D109901,559SHDFND6 0 1,559 0
SYNOPSYS INCCOM8716071071561,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM8716071077,69859,775SHDFND14 0 59,775 0
SYNOPSYS INCCOM871607107238,8191,854,332SHDFND1 0 1,851,1323,200
SYNOPSYS INCCOM8716071078376,500SHDFND1,4 0 6,500 0
SYNOPSYS INCCOM8716071071611,249SHDFND1,9 0 1,249 0
SYNOPSYS INCCOM8716071071,0738,329SHDFND1,3 0 8,329 0
SYNOPSYS INCCOM8716071075,75744,703SHDFND1,15 0 6044,643
SYNOPSYS INCCOM8716071072,58920,102SHDFND1,5 0 20,102 0
SYNOPSYS INCCOM871607107111SHDFND1,6 0 11 0
SYNOPSYS INCCOM871607107109,190847,818SHDFND15 0 847,818 0
SYNOPSYS INCCOM87160710716,272126,345SHDFND5 0 72,03154,314
SYNOPSYS INCCOM8716071072582,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM87160710778604SHDFND5,9 0 604 0
SYNOPSYS INCCOM8716071077175,564SHDFND5,11 0 5,564 0
SYNOPSYS INCCOM8716071071,64412,763SHDFND5,6 0 1,17811,585
SYNOPSYS INCCOM8716071071,1118,627SHDFND5,13 0 8,627 0
SYNOPSYS INCCOM87160710787672SHDFND11 0 672 0
SYNOPSYS INCCOM8716071073612,804SHDFND6 0 2,804 0
SYNOVUS FINL CORPCOM NEW87161C501211,213SHDFND14 0 1,213 0
SYNOVUS FINL CORPCOM NEW87161C5011,65994,471SHDFND1,15 0 0 94,471
SYNOVUS FINL CORPCOM NEW87161C5012,142121,966SHDFND15 0 121,966 0
SYNNEX CORPCOM87162W1003554,859SHDFND14 0 4,859 0
SYNNEX CORPCOM87162W1002273,100SHDFND1 0 3,100 0
SYNNEX CORPCOM87162W1001,92926,390SHDFND1,15 0 0 26,390
SYNNEX CORPCOM87162W1006,78492,804SHDFND15 0 85,1677,637
SYNNEX CORPCOM87162W10060822SHDFND5 0 0 822
SYNDAX PHARMACEUTICALS INCCOM87164F105151,342SHDFND1,15 0 0 1,342
SYNDAX PHARMACEUTICALS INCCOM87164F10564558,810SHDFND15 0 58,810 0
SYNCHRONY FINLCOM87165B1036360SHDFND2,15 0 360 0
SYNCHRONY FINLCOM87165B10381050,343SHDFND14 0 50,343 0
SYNCHRONY FINLCOM87165B1037,347456,614SHDFND1 0 455,5141,100
SYNCHRONY FINLCOM87165B10327216,900SHDFND1,4 0 16,900 0
SYNCHRONY FINLCOM87165B1036389SHDFND1,9 0 389 0
SYNCHRONY FINLCOM87165B1032,471153,578SHDFND1,15 0 228153,350
SYNCHRONY FINLCOM87165B1031,50193,287SHDFND1,5 0 93,287 0
SYNCHRONY FINLCOM87165B103184SHDFND1,6 0 84 0
SYNCHRONY FINLCOM87165B10340,2972,504,500SHDFND15 0 2,504,500 0
SYNCHRONY FINLCOM87165B1035,126318,591SHDFND5 0 201,246117,345
SYNCHRONY FINLCOM87165B1031348,330SHDFND5,4 0 8,330 0
SYNCHRONY FINLCOM87165B103372,327SHDFND5,9 0 2,327 0
SYNCHRONY FINLCOM87165B10336422,642SHDFND5,11 0 22,642 0
SYNCHRONY FINLCOM87165B1031,07066,505SHDFND5,6 0 6,68459,821
SYNCHRONY FINLCOM87165B10370143,562SHDFND5,13 0 43,562 0
SYNCHRONY FINLCOM87165B103452,800SHDFND11 0 2,800 0
SYNCHRONY FINLCOM87165B103583,610SHDFND6 0 3,610 0
SYNEOS HEALTH INCCL A87166B10252,4191,329,757SHDFND1 0 1,248,58981,168
SYNEOS HEALTH INCCL A87166B1021,53538,932SHDFND1,15 0 0 38,932
SYNEOS HEALTH INCCL A87166B1025,233132,755SHDFND15 0 132,755 0
SYSCO CORPCOM87182910714315SHDFND2,15 0 315 0
SYSCO CORPCOM8718291073,64679,907SHDFND14 0 79,907 0
SYSCO CORPCOM87182910714300SHCallDFND14 0 0 0
SYSCO CORPCOM871829107246,9655,412,330SHDFND1 0 5,140,922271,408
SYSCO CORPCOM871829107661,440SHDFND1,2 0 1,440 0
SYSCO CORPCOM87182910777016,879SHDFND1,9 0 16,879 0
SYSCO CORPCOM8718291071,80039,455SHDFND1,3 0 39,455 0
SYSCO CORPCOM8718291077,171157,154SHDFND1,15 0 16,888140,266
SYSCO CORPCOM871829107247SHDFND1,6 0 47 0
SYSCO CORPCOM871829107107,5832,357,718SHDFND15 0 2,357,718 0
SYSCO CORPCOM8718291071,06923,431SHDFND5 0 14223,289
SYSCO CORPCOM871829107521,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM8718291079201SHDFND5,9 0 201 0
SYSCO CORPCOM8718291071072,345SHDFND11 0 2,345 0
SYROS PHARMACEUTICALS INCCOM87184Q107142,291SHDFND1,15 0 0 2,291
SYROS PHARMACEUTICALS INCCOM87184Q10752087,722SHDFND15 0 87,722 0
SYSTEMAX INCCOM87185110115841SHDFND1,15 0 0 841
SYSTEMAX INCCOM87185110157032,152SHDFND15 0 32,152 0
TCG BDC INCCOM8722801024,139792,951SHDFND15 0 792,951 0
TCF FINANCIAL CORPORATION NECOM8723071031848,138SHDFND14 0 8,138 0
TCF FINANCIAL CORPORATION NECOM87230710353,0482,341,020SHDFND1 0 2,341,020 0
TCF FINANCIAL CORPORATION NECOM8723071032,23898,758SHDFND1,15 0 0 98,758
TCF FINANCIAL CORPORATION NECOM8723071033,288145,112SHDFND15 0 118,32126,791
TC PIPELINES LPUT COM LTD PRT87233Q108129,7014,719,850SHDFND1 0 4,719,850 0
TCW STRATEGIC INCOME FD INCCOM8723401041,623313,886SHDFND14 0 313,886 0
TCW STRATEGIC INCOME FD INCCOM8723401042,432470,444SHDFND15 0 470,444 0
TD AMERITRADE HLDG CORPCOM87236Y1082858,237SHDFND14 0 8,237 0
TD AMERITRADE HLDG CORPCOM87236Y10821600SHDFND1 0 600 0
TD AMERITRADE HLDG CORPCOM87236Y1085146SHDFND1,9 0 146 0
TD AMERITRADE HLDG CORPCOM87236Y1081,03129,746SHDFND1,15 0 18329,563
TD AMERITRADE HLDG CORPCOM87236Y108132SHDFND1,6 0 32 0
TD AMERITRADE HLDG CORPCOM87236Y1082,01258,056SHDFND15 0 58,056 0
TD AMERITRADE HLDG CORPCOM87236Y10839911,522SHDFND5 0 0 11,522
TD AMERITRADE HLDG CORPCOM87236Y108491,400SHDFND11 0 1,400 0
TESSCO TECHNOLOGIES INCCOM8723861072428SHDFND1,15 0 0 428
TESSCO TECHNOLOGIES INCCOM87238610721644,232SHDFND15 0 44,232 0
TFS FINL CORPCOM87240R107674,365SHDFND1,15 0 0 4,365
TFS FINL CORPCOM87240R10771846,998SHDFND15 0 46,998 0
TFI INTL INCCOM87241L10928512,894SHDFND2,15 0 12,894 0
TFI INTL INCCOM87241L109663,004SHDFND1 0 3,004 0
TFI INTL INCCOM87241L1091,87484,829SHDFND1,5 0 84,829 0
TFI INTL INCCOM87241L10926812,128SHDFND15 0 12,128 0
TFI INTL INCCOM87241L1091,52969,222SHDFND5 0 42,24426,978
TFI INTL INCCOM87241L1091,16452,700SHDFND5,9 0 52,700 0
TFI INTL INCCOM87241L10960427,347SHDFND5,6 0 2,89424,453
TFI INTL INCCOM87241L10954924,846SHDFND5,13 0 24,846 0
THL CR SR LN FDCOM87244R10372862,992SHDFND14 0 62,992 0
THL CR SR LN FDCOM87244R1031,332115,244SHDFND15 0 115,244 0
TJX COS INC NEWCOM8725401096,081127,198SHDFND2 0 127,198 0
TJX COS INC NEWCOM87254010935735SHDFND2,15 0 735 0
TJX COS INC NEWCOM87254010912,103253,139SHDFND14 0 253,139 0
TJX COS INC NEWCOM872540109277,8325,811,175SHDFND1 0 5,661,620149,555
TJX COS INC NEWCOM8725401093687,700SHDFND1,4 0 7,700 0
TJX COS INC NEWCOM8725401091,16524,363SHDFND1,9 0 24,363 0
TJX COS INC NEWCOM8725401092,16045,184SHDFND1,3 0 45,184 0
TJX COS INC NEWCOM87254010918,835393,950SHDFND1,15 0 17,097376,853
TJX COS INC NEWCOM872540109479SHDFND1,6 0 79 0
TJX COS INC NEWCOM87254010976,9011,608,461SHDFND15 0 1,608,461 0
TJX COS INC NEWCOM8725401091,99541,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401091934,040SHDFND5,4 0 4,040 0
TJX COS INC NEWCOM8725401098160SHDFND5,6 0 160 0
TJX COS INC NEWCOM8725401092775,800SHDFND11 0 5,800 0
T MOBILE US INCCOM8725901041,08712,960SHDFND14 0 12,960 0
T MOBILE US INCCOM872590104133,0591,585,922SHDFND1 0 1,585,922 0
T MOBILE US INCCOM8725901046,65179,273SHDFND1,9 0 79,273 0
T MOBILE US INCCOM8725901047,78492,773SHDFND1,15 0 10,78381,990
T MOBILE US INCCOM872590104116SHDFND1,6 0 16 0
T MOBILE US INCCOM87259010478,442934,944SHDFND15 0 934,944 0
T MOBILE US INCCOM8725901041,29715,464SHDFND5 0 0 15,464
T MOBILE US INCCOM8725901041081,287SHDFND5,4 0 1,287 0
T MOBILE US INCCOM8725901041381,650SHDFND11 0 1,650 0
TRI POINTE GROUP INCCOM87265H10938744,100SHDFND1 0 44,100 0
TRI POINTE GROUP INCCOM87265H10976587,214SHDFND1,15 0 0 87,214
TRI POINTE GROUP INCCOM87265H1093,834437,120SHDFND15 0 437,120 0
TPG SPECIALTY LENDING INCCOM87265K1021,39199,925SHDFND14 0 99,925 0
TPG SPECIALTY LENDING INCCOM87265K10284060,346SHDFND15 0 60,346 0
TPI COMPOSITES INCCOM87266J104302,041SHDFND1,15 0 0 2,041
TPI COMPOSITES INCCOM87266J1049,249625,767SHDFND15 0 574,17251,595
TPG RE FIN TR INCCOM87266M107193,394SHDFND1,15 0 0 3,394
TPG RE FIN TR INCCOM87266M10743779,652SHDFND15 0 79,652 0
TTM TECHNOLOGIES INCCOM87305R10942841,359SHDFND1,15 0 0 41,359
TTM TECHNOLOGIES INCCOM87305R1095,160499,077SHDFND15 0 499,077 0
TABULA RASA HEALTHCARE INCCOM8733791014378,357SHDFND1,15 0 0 8,357
TABULA RASA HEALTHCARE INCCOM8733791015,253100,460SHDFND15 0 100,460 0
TACTILE SYS TECHNOLOGY INCCOM87357P1003278,137SHDFND1,15 0 0 8,137
TACTILE SYS TECHNOLOGY INCCOM87357P1004,079101,574SHDFND15 0 101,574 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,844185,052SHDFND2 0 185,052 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,28189,575SHDFND14 0 89,575 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100102,9862,154,965SHDFND1 0 2,154,965 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,099232,249SHDFND1,2 0 232,249 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003006,268SHDFND1,9 0 6,268 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001663,479SHDFND1,5 0 3,479 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004509,417SHDFND1,6 0 9,417 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,408196,853SHDFND15 0 196,853 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,61454,702SHDFND5 0 0 54,702
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,65634,644SHDFND5,4 0 34,644 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001412,955SHDFND5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,807205,206SHDFND5,13 0 205,206 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910093,4341,955,086SHDFND6 0 1,928,37426,712
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100811,692SHDFND6,2 0 1,692 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910026,880562,467SHDFND6,9 0 562,467 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910050710,603SHDFND6,3 0 10,603 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,09264,691SHDFND13 0 64,691 0
TAILORED BRANDS INCCOM87403A1073620,530SHDFND1,15 0 0 20,530
TAILORED BRANDS INCCOM87403A1071,9821,138,949SHDFND15 0 1,138,949 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109975SHDFND2,15 0 75 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099948,378SHDFND14 0 8,378 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109181,1561,527,321SHDFND1 0 1,522,2355,086
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093322,800SHDFND1,4 0 2,800 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410934,179288,160SHDFND1,9 0 288,160 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,48329,362SHDFND1,15 0 0 29,362
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099528,029SHDFND1,5 0 8,029 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410948,729410,836SHDFND15 0 410,836 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,61322,029SHDFND5 0 18,0154,014
TAKE-TWO INTERACTIVE SOFTWARCOM87405410996813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092782,340SHDFND5,11 0 2,340 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094163,506SHDFND5,6 0 3853,121
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094003,375SHDFND5,13 0 3,375 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410959500SHDFND11 0 500 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,924111,231SHDFND1 0 81,64129,590
TAL EDUCATION GROUPSPONSORED ADS87408010441777SHDFND1,9 0 777 0
TAL EDUCATION GROUPSPONSORED ADS8740801045119,593SHDFND1,3 0 9,593 0
TAL EDUCATION GROUPSPONSORED ADS8740801048152SHDFND1,6 0 152 0
TAL EDUCATION GROUPSPONSORED ADS87408010410,782202,448SHDFND15 0 202,448 0
TALOS ENERGY INCCOM87484T108579,836SHDFND14 0 9,836 0
TALOS ENERGY INCCOM87484T108193,390SHDFND1 0 3,390 0
TALOS ENERGY INCCOM87484T1084700SHDFND1,3 0 700 0
TALOS ENERGY INCCOM87484T108498,589SHDFND1,15 0 0 8,589
TALOS ENERGY INCCOM87484T1081,238215,382SHDFND15 0 215,382 0
TANDEM DIABETES CARE INCCOM NEW875372203106,5821,656,280SHDFND1 0 1,606,95649,324
TANDEM DIABETES CARE INCCOM NEW875372203641,000SHDFND1,3 0 1,000 0
TANDEM DIABETES CARE INCCOM NEW8753722032644,103SHDFND1,15 0 0 4,103
TANDEM DIABETES CARE INCCOM NEW8753722031492,309SHDFND15 0 2,309 0
TANGER FACTORY OUTLET CTRS ICOM87546510619639,221SHDFND1,15 0 0 39,221
TANGER FACTORY OUTLET CTRS ICOM8754651065,2591,051,708SHDFND15 0 1,051,708 0
TAPESTRY INCCOM8760301072165SHDFND2,15 0 165 0
TAPESTRY INCCOM87603010729,9602,313,481SHDFND1 0 2,313,481 0
TAPESTRY INCCOM87603010788568,302SHDFND1,15 0 8468,218
TAPESTRY INCCOM87603010721,8581,687,896SHDFND15 0 1,687,896 0
TAPESTRY INCCOM876030107191,468SHDFND11 0 1,468 0
TARGET CORPCOM87612E10629315SHDFND2,15 0 315 0
TARGET CORPCOM87612E10651,175550,451SHDFND14 0 550,451 0
TARGET CORPCOM87612E10619200SHCallDFND14 0 0 0
TARGET CORPCOM87612E10628300SHCallDFND14 0 0 0
TARGET CORPCOM87612E1061021,100SHCallDFND14 0 0 0
TARGET CORPCOM87612E1062142,300SHCallDFND14 0 0 0
TARGET CORPCOM87612E106300,0303,227,169SHDFND1 0 3,221,2695,900
TARGET CORPCOM87612E1061041,120SHDFND1,2 0 1,120 0
TARGET CORPCOM87612E1061,75718,900SHDFND1,4 0 18,900 0
TARGET CORPCOM87612E1061,45715,671SHDFND1,9 0 15,671 0
TARGET CORPCOM87612E1062,35825,363SHDFND1,3 0 25,363 0
TARGET CORPCOM87612E10612,154130,734SHDFND1,15 0 237130,497
TARGET CORPCOM87612E1063,99843,007SHDFND1,5 0 43,007 0
TARGET CORPCOM87612E10616168SHDFND1,6 0 168 0
TARGET CORPCOM87612E10657,690620,521SHDFND15 0 614,6485,873
TARGET CORPCOM87612E10622,147238,218SHDFND5 0 111,623126,595
TARGET CORPCOM87612E1063343,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1062,29724,706SHDFND5,9 0 24,706 0
TARGET CORPCOM87612E1068629,277SHDFND5,11 0 9,277 0
TARGET CORPCOM87612E1062,24724,172SHDFND5,6 0 6,08418,088
TARGET CORPCOM87612E1062,46926,562SHDFND5,13 0 26,562 0
TARGET CORPCOM87612E1062232,401SHDFND11 0 2,401 0
TARGET CORPCOM87612E1065455,861SHDFND6 0 5,861 0
TARGA RES CORPCOM87612G10157,8778,375,773SHDFND1 0 8,375,773 0
TARGA RES CORPCOM87612G10114020,209SHDFND1,15 0 0 20,209
TARGA RES CORPCOM87612G101517,357SHDFND1,11 0 7,357 0
TARGA RES CORPCOM87612G10119428,072SHDFND1,6 0 0 28,072
TARGA RES CORPCOM87612G1011,499216,889SHDFND15 0 216,889 0
TARGA RES CORPCOM87612G101679,654SHDFND5 0 0 9,654
TARGA RES CORPCOM87612G10181,200SHDFND11 0 1,200 0
TATA MTRS LTDSPONSORED ADR87656850212927,379SHDFND15 0 27,379 0
TAUBMAN CTRS INCCOM8766641031,64039,159SHDFND1,15 0 0 39,159
TAUBMAN CTRS INCCOM87666410314,009334,504SHDFND15 0 334,504 0
TAYLOR MORRISON HOME CORPCOM87724P1068,609782,597SHDFND1 0 782,597 0
TAYLOR MORRISON HOME CORPCOM87724P10691082,754SHDFND1,15 0 0 82,754
TAYLOR MORRISON HOME CORPCOM87724P10620118,288SHDFND1,11 0 18,288 0
TAYLOR MORRISON HOME CORPCOM87724P1062,845258,603SHDFND15 0 258,603 0
TAYLOR MORRISON HOME CORPCOM87724P1062,268206,189SHDFND6 0 206,189 0
TAYLOR MORRISON HOME CORPCOM87724P10654449,462SHDFND6,2 0 49,462 0
TAYLOR MORRISON HOME CORPCOM87724P10621219,252SHDFND6,9 0 19,252 0
TC ENERGY CORPCOM87807B10748,6451,098,075SHDFND2,15 0 1,098,075 0
TC ENERGY CORPCOM87807B1073,24873,307SHDFND14 0 73,307 0
TC ENERGY CORPCOM87807B10717,387392,488SHDFND1 0 392,488 0
TC ENERGY CORPCOM87807B1072,41854,591SHDFND1,5 0 54,591 0
TC ENERGY CORPCOM87807B1071242,802SHDFND1,11 0 2,802 0
TC ENERGY CORPCOM87807B1073,42577,323SHDFND1,6 0 0 77,323
TC ENERGY CORPCOM87807B10719,992451,296SHDFND15 0 451,296 0
TC ENERGY CORPCOM87807B1072,58358,312SHDFND5 0 19,54138,771
TC ENERGY CORPCOM87807B1071192,686SHDFND5,4 0 2,686 0
TC ENERGY CORPCOM87807B1071513,410SHDFND5,11 0 3,410 0
TC ENERGY CORPCOM87807B10754412,275SHDFND5,6 0 1,19411,081
TC ENERGY CORPCOM87807B1071,49733,785SHDFND5,13 0 33,785 0
TC ENERGY CORPCOM87807B1071984,464SHDFND11 0 4,464 0
TEAM INCCOM8781551006,207954,863SHDFND1 0 954,863 0
TEAM INCCOM8781551008312,707SHDFND1,15 0 0 12,707
TEAM INCCOM8781551001,233189,639SHDFND15 0 189,639 0
TECH DATA CORPCOM8782371067155,462SHDFND14 0 5,462 0
TECH DATA CORPCOM8782371062,90722,213SHDFND1,15 0 0 22,213
TECH DATA CORPCOM87823710615,432117,940SHDFND15 0 117,940 0
TECK RESOURCES LTDCL B8787422042,753364,100SHDFND2 0 364,100 0
TECK RESOURCES LTDCL B8787422041,702225,109SHDFND2,15 0 225,109 0
TECK RESOURCES LTDCL B87874220431541,707SHDFND14 0 41,707 0
TECK RESOURCES LTDCL B87874220443557,476SHDFND1 0 57,476 0
TECK RESOURCES LTDCL B878742204131,729SHDFND1,5 0 1,729 0
TECK RESOURCES LTDCL B8787422041,355179,296SHDFND15 0 179,296 0
TECK RESOURCES LTDCL B878742204557,333SHDFND5 0 0 7,333
TECK RESOURCES LTDCL B878742204496,504SHDFND5,4 0 6,504 0
TECK RESOURCES LTDCL B878742204182,325SHDFND11 0 2,325 0
TECHTARGET INCCOM87874R10021210,302SHDFND1,15 0 5479,755
TECHTARGET INCCOM87874R1003,686178,829SHDFND15 0 178,829 0
TEGNA INCCOM87901J1051,615148,740SHDFND1 0 148,740 0
TEGNA INCCOM87901J105282,600SHDFND1,3 0 2,600 0
TEGNA INCCOM87901J1051,473135,662SHDFND1,15 0 0 135,662
TEGNA INCCOM87901J105302,751SHDFND1,5 0 2,751 0
TEGNA INCCOM87901J1055,393496,566SHDFND15 0 496,566 0
TEGNA INCCOM87901J1051,492137,355SHDFND5 0 105,11432,241
TEGNA INCCOM87901J105888,078SHDFND5,11 0 8,078 0
TEGNA INCCOM87901J10527124,987SHDFND5,6 0 2,03622,951
TEGNA INCCOM87901J10522320,569SHDFND5,13 0 20,569 0
TEJON RANCH COCOM879080109211,472SHDFND1,15 0 0 1,472
TEJON RANCH COCOM87908010932322,958SHDFND15 0 22,958 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510436123,477SHDFND14 0 23,477 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,44981,361SHDFND14 0 81,361 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10085156,776SHDFND14 0 56,776 0
TELADOC HEALTH INCCOM87918A105105,645681,537SHDFND1 0 681,537 0
TELADOC HEALTH INCCOM87918A1057644,929SHDFND1,15 0 0 4,929
TELADOC HEALTH INCCOM87918A10514,76995,276SHDFND15 0 95,276 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC916,3935,650,000PRNDFND1 0 5,125,000525,000
TELEDYNE TECHNOLOGIES INCCOM8793601054341,459SHDFND14 0 1,459 0
TELEDYNE TECHNOLOGIES INCCOM87936010554,556183,523SHDFND1 0 183,523 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,30724,581SHDFND1,15 0 0 24,581
TELEDYNE TECHNOLOGIES INCCOM87936010591,562308,010SHDFND15 0 308,010 0
TELEDYNE TECHNOLOGIES INCCOM87936010559200SHDFND11 0 200 0
TELEFLEX INCORPORATEDCOM8793691061,1293,856SHDFND14 0 3,856 0
TELEFLEX INCORPORATEDCOM879369106267,451913,240SHDFND1 0 913,240 0
TELEFLEX INCORPORATEDCOM8793691064551,555SHDFND1,3 0 1,555 0
TELEFLEX INCORPORATEDCOM8793691063,73312,746SHDFND1,15 0 0 12,746
TELEFLEX INCORPORATEDCOM87936910635,711121,938SHDFND15 0 119,6082,330
TELEFLEX INCORPORATEDCOM87936910659200SHDFND11 0 200 0
TELEFONICA BRASIL SASPONSORED ADR87936R10656859,598SHDFND14 0 59,598 0
TELEFONICA BRASIL SASPONSORED ADR87936R106727,576SHDFND5,4 0 7,576 0
TELEFONICA BRASIL SASPONSORED ADR87936R10678482,293SHDFND5,13 0 82,293 0
TELEFONICA BRASIL SASPONSORED ADR87936R1063,621380,000SHDFND6 0 380,000 0
TELEFONICA BRASIL SASPONSORED ADR87936R10610511,000SHDFND6,9 0 11,000 0
TELEFONICA S ASPONSORED ADR879382208827180,951SHDFND15 0 180,951 0
TELEPHONE & DATA SYS INCCOM NEW87943382935821,332SHDFND14 0 21,332 0
TELEPHONE & DATA SYS INCCOM NEW87943382915900SHDFND1,3 0 900 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,05963,171SHDFND1,15 0 0 63,171
TELEPHONE & DATA SYS INCCOM NEW8794338296,874410,146SHDFND15 0 374,83835,308
TELENAV INCCOM879455103102,306SHDFND1,15 0 0 2,306
TELENAV INCCOM87945510311626,794SHDFND15 0 26,794 0
TELUS CORPORATIONCOM87971M10355,9853,547,819SHDFND2 0 3,547,819 0
TELUS CORPORATIONCOM87971M10325,8581,638,655SHDFND2,15 0 1,638,655 0
TELUS CORPORATIONCOM87971M1032,582163,651SHDFND14 0 163,651 0
TELUS CORPORATIONCOM87971M10326516,810SHDFND1 0 16,810 0
TELUS CORPORATIONCOM87971M10352233,064SHDFND1,2 0 33,064 0
TELUS CORPORATIONCOM87971M10319,2241,218,228SHDFND15 0 1,218,228 0
TELUS CORPORATIONCOM87971M10369243,842SHDFND5 0 0 43,842
TELUS CORPORATIONCOM87971M1031,03665,668SHDFND5,9 0 65,668 0
TELUS CORPORATIONCOM87971M103704,408SHDFND11 0 4,408 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,365182,541SHDFND14 0 182,541 0
TEMPLETON EMERGING MKTS INCOCOM8801921095,886786,871SHDFND15 0 786,871 0
TEMPLETON GLOBAL INCOME FDCOM880198106549102,663SHDFND14 0 102,663 0
TEMPLETON GLOBAL INCOME FDCOM88019810611,1052,075,761SHDFND15 0 2,075,761 0
TEMPUR SEALY INTL INCCOM88023U1018,099185,290SHDFND2 0 185,290 0
TEMPUR SEALY INTL INCCOM88023U101651,491SHDFND14 0 1,491 0
TEMPUR SEALY INTL INCCOM88023U10181018,540SHDFND1 0 18,540 0
TEMPUR SEALY INTL INCCOM88023U10112,831293,552SHDFND1,2 0 293,552 0
TEMPUR SEALY INTL INCCOM88023U1011794,100SHDFND1,3 0 4,100 0
TEMPUR SEALY INTL INCCOM88023U1011,32730,359SHDFND1,15 0 0 30,359
TEMPUR SEALY INTL INCCOM88023U1017,659175,214SHDFND15 0 158,04217,172
10X GENOMICS INCCL A COM88025U10978,2131,255,022SHDFND1 0 1,217,61937,403
TENARIS S ASPONSORED ADS88031M1094,509374,218SHDFND1,2 0 374,218 0
TENARIS S ASPONSORED ADS88031M1091,316109,230SHDFND1,9 0 109,230 0
TENET HEALTHCARE CORPCOM NEW88033G4071,527106,060SHDFND1 0 66,66039,400
TENET HEALTHCARE CORPCOM NEW88033G407815,600SHDFND1,3 0 5,600 0
TENET HEALTHCARE CORPCOM NEW88033G40793464,875SHDFND1,15 0 0 64,875
TENET HEALTHCARE CORPCOM NEW88033G4077509SHDFND1,5 0 509 0
TENET HEALTHCARE CORPCOM NEW88033G4073,657253,928SHDFND15 0 253,928 0
TENET HEALTHCARE CORPCOM NEW88033G40715810,964SHDFND5,13 0 10,964 0
TENNANT COCOM8803451034567,865SHDFND1,15 0 0 7,865
TENNANT COCOM8803451032,19937,950SHDFND15 0 37,950 0
TENNECO INCCL A VTG COM STK880349105133,507SHDFND1,15 0 0 3,507
TENNECO INCCL A VTG COM STK880349105419116,313SHDFND15 0 116,313 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,017697,563SHDFND1 0 504,405193,158
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10964063,579SHDFND1,3 0 63,579 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,985793,782SHDFND15 0 53793,729
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10936,2173,600,115SHDFND6 0 2,428,1141,172,001
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109717,055SHDFND6,9 0 7,055 0
TERADATA CORP DELCOM88076W10358328,446SHDFND14 0 28,446 0
TERADATA CORP DELCOM88076W1031,53775,023SHDFND1,15 0 0 75,023
TERADATA CORP DELCOM88076W1031,43369,925SHDFND15 0 69,925 0
TERADYNE INCCOM8807701023837,068SHDFND14 0 7,068 0
TERADYNE INCCOM8807701022,74950,750SHDFND1 0 46,6504,100
TERADYNE INCCOM880770102811,500SHDFND1,3 0 1,500 0
TERADYNE INCCOM8807701026,133113,226SHDFND1,15 0 0 113,226
TERADYNE INCCOM8807701028153SHDFND1,5 0 153 0
TERADYNE INCCOM88077010215,082278,416SHDFND15 0 278,416 0
TERADYNE INCCOM8807701021342,473SHDFND5 0 1052,368
TERADYNE INCCOM8807701028149SHDFND5,9 0 149 0
TERADYNE INCCOM8807701021522,808SHDFND5,11 0 2,808 0
TERADYNE INCCOM8807701021,00118,482SHDFND5,6 0 2,00816,474
TERADYNE INCCOM8807701024808,855SHDFND5,13 0 8,855 0
TERADYNE INCCOM88077010243800SHDFND11 0 800 0
TERADYNE INCNOTE 1.250%12/1880770AG7671375,000PRNDFND1 0 375,000 0
TEREX CORP NEWCOM880779103996,925SHDFND14 0 6,925 0
TEREX CORP NEWCOM88077910358740,912SHDFND1,15 0 0 40,912
TEREX CORP NEWCOM8807791031,557108,416SHDFND15 0 108,416 0
TERNIUM SASPONSORED ADS88089010892677,835SHDFND15 0 77,835 0
TERRAFORM PWR INCCOM CL A88104R209875,502SHDFND1,15 0 0 5,502
TERRAFORM PWR INCCOM CL A88104R20927,6361,752,423SHDFND15 0 467,2571,285,166
TERRENO RLTY CORPCOM88146M10180015,457SHDFND14 0 15,457 0
TERRENO RLTY CORPCOM88146M10178,2341,511,771SHDFND1 0 675,863835,908
TERRENO RLTY CORPCOM88146M1013606,952SHDFND1,2 0 6,952 0
TERRENO RLTY CORPCOM88146M1014,34884,024SHDFND1,3 0 84,024 0
TERRENO RLTY CORPCOM88146M1011,05120,301SHDFND1,15 0 15,7304,571
TERRENO RLTY CORPCOM88146M1013,42066,088SHDFND1,6 0 0 66,088
TERRENO RLTY CORPCOM88146M1011703,276SHDFND1,13 0 3,276 0
TERRENO RLTY CORPCOM88146M1013,08359,582SHDFND15 0 59,582 0
TERRENO RLTY CORPCOM88146M1013236,243SHDFND5 0 0 6,243
TESLA INCCOM88160R101409780SHDFND1 0 580200
TESLA INCCOM88160R1018,57616,366SHDFND1,15 0 5616,310
TESLA INCCOM88160R10141,53779,270SHDFND15 0 79,270 0
TESLA INCCOM88160R1012,3014,391SHDFND5 0 0 4,391
TESLA INCCOM88160R101402767SHDFND5,4 0 767 0
TESLA INCCOM88160R101285543SHDFND5,11 0 543 0
TESLA INCCOM88160R1011,3082,496SHDFND5,6 0 2042,292
TESLA INCCOM88160R1019381,790SHDFND5,13 0 1,790 0
TESLA INCCOM88160R101314600SHDFND11 0 600 0
TESLA INCNOTE 1.250% 3/088160RAC5384250,000PRNDFND1 0 250,000 0
TESLA INCNOTE 1.250% 3/088160RAC53825,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.375% 3/188160RAD313,9478,150,000PRNDFND1 0 7,355,000795,000
TESLA INCNOTE 2.375% 3/188160RAD34325,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.000% 5/188160RAG62,7361,500,000PRNDFND1 0 1,500,000 0
TESLA INCNOTE 2.000% 5/188160RAG64625,000PRNDFND6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420956963,356SHDFND1 0 63,356 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,189355,105SHDFND1,5 0 355,105 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420967775,366SHDFND15 0 75,366 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,587956,242SHDFND5 0 557,109399,133
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,138238,116SHDFND5,9 0 238,116 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420942647,471SHDFND5,11 0 47,471 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,476164,349SHDFND5,6 0 39,071125,278
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420988798,792SHDFND5,13 0 98,792 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209475,200SHDFND11 0 5,200 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420927830,919SHDFND6 0 30,919 0
TETRA TECHNOLOGIES INC DELCOM88162F1051751,940SHDFND1,15 0 0 51,940
TETRA TECHNOLOGIES INC DELCOM88162F1055991,870,610SHDFND15 0 1,870,610 0
TETRA TECH INC NEWCOM88162G1031,26617,924SHDFND14 0 17,924 0
TETRA TECH INC NEWCOM88162G1032,41634,215SHDFND1,15 0 0 34,215
TETRA TECH INC NEWCOM88162G10349,331698,543SHDFND15 0 698,543 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107753,398SHDFND14 0 3,398 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10772032,456SHDFND1,15 0 0 32,456
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,22055,043SHDFND15 0 55,043 0
TEXAS INSTRS INCCOM8825081041,05410,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM88250810457571SHDFND2,15 0 571 0
TEXAS INSTRS INCCOM88250810415,649156,604SHDFND14 0 156,604 0
TEXAS INSTRS INCCOM88250810426,464264,826SHDFND9 0 264,826 0
TEXAS INSTRS INCCOM882508104294,5652,947,709SHDFND1 0 2,894,81552,894
TEXAS INSTRS INCCOM8825081046306,300SHDFND1,4 0 6,300 0
TEXAS INSTRS INCCOM88250810458583SHDFND1,9 0 583 0
TEXAS INSTRS INCCOM88250810426,567265,855SHDFND1,15 0 396265,459
TEXAS INSTRS INCCOM88250810445452SHDFND1,11 0 452 0
TEXAS INSTRS INCCOM8825081042,76027,619SHDFND1,6 0 27,619 0
TEXAS INSTRS INCCOM882508104139,6831,397,804SHDFND15 0 1,397,804 0
TEXAS INSTRS INCCOM8825081043,23732,395SHDFND5 0 18232,213
TEXAS INSTRS INCCOM8825081043223,224SHDFND5,4 0 3,224 0
TEXAS INSTRS INCCOM8825081045715,717SHDFND5,11 0 5,717 0
TEXAS INSTRS INCCOM8825081042,07220,735SHDFND5,6 0 2,04418,691
TEXAS INSTRS INCCOM8825081041,97919,807SHDFND5,13 0 19,807 0
TEXAS INSTRS INCCOM8825081044434,431SHDFND11 0 4,431 0
TEXAS INSTRS INCCOM88250810413,131131,405SHDFND11,6 0 131,405 0
TEXAS INSTRS INCCOM882508104149,4751,495,802SHDFND6 0 1,482,82612,976
TEXAS INSTRS INCCOM88250810485849SHDFND6,2 0 849 0
TEXAS INSTRS INCCOM88250810426,823268,417SHDFND6,9 0 268,417 0
TEXAS INSTRS INCCOM8825081042,93329,351SHDFND13 0 29,351 0
TEXAS ROADHOUSE INCCOM88268110952812,777SHDFND14 0 12,777 0
TEXAS ROADHOUSE INCCOM88268110955,3211,339,481SHDFND1 0 1,299,77339,708
TEXAS ROADHOUSE INCCOM8826811091,69340,996SHDFND1,15 0 0 40,996
TEXAS ROADHOUSE INCCOM8826811095,181125,438SHDFND15 0 109,48315,955
TEXTRON INCCOM883203101311,159SHDFND14 0 1,159 0
TEXTRON INCCOM883203101292,32010,960,613SHDFND1 0 10,341,316619,297
TEXTRON INCCOM88320310170126,286SHDFND1,3 0 26,286 0
TEXTRON INCCOM8832031011,50856,535SHDFND1,15 0 7856,457
TEXTRON INCCOM88320310141,7361,564,894SHDFND15 0 1,564,894 0
TEXTRON INCCOM883203101301,114SHDFND11 0 1,114 0
THERAPEUTICSMD INCCOM88338N1073230,050SHDFND1 0 30,050 0
THERAPEUTICSMD INCCOM88338N1071513,708SHDFND1,15 0 0 13,708
THERAPEUTICSMD INCCOM88338N107 0 226SHDFND15 0 226 0
THE TRADE DESK INCCOM CL A88339J105124,466644,904SHDFND1 0 644,904 0
THE TRADE DESK INCCOM CL A88339J1053061,587SHDFND1,3 0 1,587 0
THE TRADE DESK INCCOM CL A88339J1058314,304SHDFND1,15 0 0 4,304
THE TRADE DESK INCCOM CL A88339J1057663,969SHDFND15 0 3,969 0
THE REALREAL INCCOM88339P10128941,289SHSOLE 0 41,289 0
THE REALREAL INCCOM88339P1015,363765,000SHDFND1,9 0 765,000 0
THE REALREAL INCCOM88339P10181,205SHDFND1,15 0 0 1,205
THE REALREAL INCCOM88339P101 0 17SHDFND15 0 17 0
THERMO FISHER SCIENTIFIC INCCOM8835561027172,527SHSOLE 0 2,527 0
THERMO FISHER SCIENTIFIC INCCOM88355610228,772101,452SHDFND2 0 101,452 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,30111,641SHDFND14 0 11,641 0
THERMO FISHER SCIENTIFIC INCCOM883556102568,6862,005,239SHDFND1 0 1,982,62622,613
THERMO FISHER SCIENTIFIC INCCOM883556102275970SHDFND1,2 0 970 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1203,950SHDFND1,4 0 3,950 0
THERMO FISHER SCIENTIFIC INCCOM88355610234121SHDFND1,9 0 121 0
THERMO FISHER SCIENTIFIC INCCOM88355610230,845108,762SHDFND1,15 0 170108,592
THERMO FISHER SCIENTIFIC INCCOM8835561021448SHDFND1,11 0 48 0
THERMO FISHER SCIENTIFIC INCCOM883556102726SHDFND1,6 0 26 0
THERMO FISHER SCIENTIFIC INCCOM88355610294,256332,355SHDFND15 0 332,355 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,70113,050SHDFND5 0 0 13,050
THERMO FISHER SCIENTIFIC INCCOM8835561025882,073SHDFND5,4 0 2,073 0
THERMO FISHER SCIENTIFIC INCCOM8835561024801,692SHDFND5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,8736,604SHDFND5,6 0 6495,955
THERMO FISHER SCIENTIFIC INCCOM8835561021,5375,418SHDFND5,13 0 5,418 0
THERMO FISHER SCIENTIFIC INCCOM8835561025411,906SHDFND11 0 1,906 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,59947,952SHDFND6 0 47,952 0
THERMON GROUP HLDGS INCCOM88362T103332,221SHDFND1,15 0 0 2,221
THERMON GROUP HLDGS INCCOM88362T10366343,966SHDFND15 0 43,966 0
THOMSON REUTERS CORPCOM NEW8849037091,17517,319SHDFND2,15 0 17,319 0
THOMSON REUTERS CORPCOM NEW88490370911,025162,465SHDFND14 0 162,465 0
THOMSON REUTERS CORPCOM NEW8849037095167,603SHDFND1 0 7,603 0
THOMSON REUTERS CORPCOM NEW88490370918260SHDFND1,9 0 260 0
THOMSON REUTERS CORPCOM NEW8849037097,512110,694SHDFND1,5 0 110,694 0
THOMSON REUTERS CORPCOM NEW88490370920,401300,628SHDFND15 0 300,628 0
THOMSON REUTERS CORPCOM NEW88490370916,725246,470SHDFND5 0 164,26782,203
THOMSON REUTERS CORPCOM NEW8849037092153,164SHDFND5,4 0 3,164 0
THOMSON REUTERS CORPCOM NEW8849037092,65739,161SHDFND5,9 0 39,161 0
THOMSON REUTERS CORPCOM NEW8849037096719,891SHDFND5,11 0 9,891 0
THOMSON REUTERS CORPCOM NEW8849037091,71725,300SHDFND5,6 0 4,22421,076
THOMSON REUTERS CORPCOM NEW8849037091,91828,259SHDFND5,13 0 28,259 0
THOMSON REUTERS CORPCOM NEW88490370963933SHDFND11 0 933 0
THOMSON REUTERS CORPCOM NEW8849037092703,981SHDFND6 0 3,981 0
THOR INDS INCCOM88516010111,958283,496SHDFND2 0 283,496 0
THOR INDS INCCOM8851601011944,590SHDFND14 0 4,590 0
THOR INDS INCCOM8851601014,03695,695SHDFND1,2 0 95,695 0
THOR INDS INCCOM8851601011,49235,364SHDFND1,15 0 0 35,364
THOR INDS INCCOM8851601012,68463,621SHDFND15 0 63,621 0
3-D SYS CORP DELCOM NEW88554D20561,6808,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D20538349,720SHDFND1,15 0 0 49,720
3-D SYS CORP DELCOM NEW88554D2053,866501,381SHDFND15 0 501,381 0
360 FINANCE INCADS88557W10150863,554SHDFND15 0 63,554 0
3M COCOM88579Y1017,57355,476SHDFND2 0 55,476 0
3M COCOM88579Y1011901,393SHDFND2,15 0 1,393 0
3M COCOM88579Y1013802,786SHDFND4 0 2,786 0
3M COCOM88579Y10153,068388,749SHDFND14 0 388,749 0
3M COCOM88579Y10114100SHCallDFND14 0 0 0
3M COCOM88579Y10127200SHCallDFND14 0 0 0
3M COCOM88579Y10182600SHCallDFND14 0 0 0
3M COCOM88579Y101109800SHCallDFND14 0 0 0
3M COCOM88579Y101183,5721,344,748SHDFND1 0 1,344,648100
3M COCOM88579Y10177564SHDFND1,2 0 564 0
3M COCOM88579Y1012661,950SHDFND1,4 0 1,950 0
3M COCOM88579Y1019607,034SHDFND1,9 0 7,034 0
3M COCOM88579Y1011,45110,629SHDFND1,3 0 10,629 0
3M COCOM88579Y10120,798152,352SHDFND1,15 0 237152,115
3M COCOM88579Y101537SHDFND1,6 0 37 0
3M COCOM88579Y101115,201843,904SHDFND15 0 843,904 0
3M COCOM88579Y1012,56018,751SHDFND5 0 0 18,751
3M COCOM88579Y1012121,551SHDFND5,4 0 1,551 0
3M COCOM88579Y101750SHDFND5,6 0 50 0
3M COCOM88579Y1013792,777SHDFND11 0 2,777 0
TIDEWATER INC NEWCOM88642R109192,631SHDFND1,15 0 0 2,631
TIDEWATER INC NEWCOM88642R109742104,847SHDFND15 0 104,847 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1172224,724SHDFND1,2 0 24,724 0
TIDEWATER INC NEW*W EXP 07/31/20288642R11755,910SHDFND1,9 0 5,910 0
TIDEWATER INC NEW*W EXP 07/31/20288642R1251626,728SHDFND1,2 0 26,728 0
TIDEWATER INC NEW*W EXP 07/31/20288642R12546,389SHDFND1,9 0 6,389 0
TIFFANY & CO NEWCOM886547108860SHDFND2,15 0 60 0
TIFFANY & CO NEWCOM88654710814,933115,315SHDFND1 0 115,315 0
TIFFANY & CO NEWCOM8865471083,74028,880SHDFND1,15 0 0 28,880
TIFFANY & CO NEWCOM88654710844,055340,190SHDFND15 0 340,190 0
TIFFANY & CO NEWCOM8865471085654,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM88654710863484SHDFND11 0 484 0
TILLYS INCCL A886885102378,850SHDFND1 0 8,850 0
TILLYS INCCL A88688510261,448SHDFND1,15 0 0 1,448
TILLYS INCCL A88688510234282,848SHDFND15 0 82,848 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20548539,892SHDFND14 0 39,892 0
TIMKEN COCOM8873891042567,920SHDFND14 0 7,920 0
TIMKEN COCOM88738910456,2331,738,792SHDFND1 0 1,674,26664,526
TIMKEN COCOM88738910419600SHDFND1,3 0 600 0
TIMKEN COCOM8873891041,41243,660SHDFND1,15 0 0 43,660
TIMKEN COCOM8873891044,325133,732SHDFND15 0 133,732 0
TIMKENSTEEL CORPCOM8873991035316,363SHDFND1,15 0 0 16,363
TIMKENSTEEL CORPCOM8873991031,623502,335SHDFND15 0 502,335 0
TITAN INTL INC ILLCOM88830M1023120,062SHDFND1,15 0 0 20,062
TITAN INTL INC ILLCOM88830M1021,451936,274SHDFND15 0 936,274 0
TITAN MACHY INCCOM88830R101242,800SHDFND1 0 2,800 0
TITAN MACHY INCCOM88830R1014,132475,464SHDFND1,2 0 475,464 0
TITAN MACHY INCCOM88830R101121,371SHDFND1,15 0 0 1,371
TITAN MACHY INCCOM88830R101878100,988SHDFND15 0 100,988 0
TIVO CORPCOM88870P10660184,820SHDFND14 0 84,820 0
TIVO CORPCOM88870P10637352,667SHDFND1,15 0 0 52,667
TIVO CORPCOM88870P1064,592648,542SHDFND15 0 648,542 0
TIVITY HEALTH INCCOM88870R10211718,553SHDFND1,15 0 0 18,553
TIVITY HEALTH INCCOM88870R1022,072329,339SHDFND15 0 329,339 0
TOLL BROTHERS INCCOM889478103532,731SHDFND14 0 2,731 0
TOLL BROTHERS INCCOM8894781031,52078,942SHDFND1,15 0 0 78,942
TOLL BROTHERS INCCOM8894781032,163112,375SHDFND15 0 112,375 0
TOMPKINS FINANCIAL CORPORATICOM8901101093865,378SHDFND1,15 0 0 5,378
TOMPKINS FINANCIAL CORPORATICOM89011010915,897221,401SHDFND15 0 221,401 0
TOOTSIE ROLL INDS INCCOM89051610738910,805SHDFND1,15 0 0 10,805
TOOTSIE ROLL INDS INCCOM89051610748,0391,335,904SHDFND15 0 1,335,904 0
TOPBUILD CORPCOM89055F1031832,558SHDFND14 0 2,558 0
TOPBUILD CORPCOM89055F10332,623455,380SHDFND1 0 455,380 0
TOPBUILD CORPCOM89055F1031,03214,407SHDFND1,15 0 0 14,407
TOPBUILD CORPCOM89055F1036,20186,560SHDFND15 0 86,560 0
TORO COCOM8910921084,84574,439SHDFND1,15 0 0 74,439
TORO COCOM89109210883,8041,287,507SHDFND15 0 1,287,507 0
TORONTO DOMINION BK ONTCOM NEW89116050965,5191,545,617SHDFND2 0 1,545,617 0
TORONTO DOMINION BK ONTCOM NEW89116050916,229382,853SHDFND2,15 0 382,853 0
TORONTO DOMINION BK ONTCOM NEW89116050955012,983SHDFND4 0 12,983 0
TORONTO DOMINION BK ONTCOM NEW8911605093,55683,893SHDFND14 0 83,893 0
TORONTO DOMINION BK ONTCOM NEW8911605091,62038,225SHDFND1 0 38,225 0
TORONTO DOMINION BK ONTCOM NEW89116050916,142380,792SHDFND1,2 0 380,792 0
TORONTO DOMINION BK ONTCOM NEW89116050920,846491,778SHDFND15 0 491,778 0
TORONTO DOMINION BK ONTCOM NEW8911605092,62962,027SHDFND5 0 0 62,027
TORONTO DOMINION BK ONTCOM NEW8911605093999,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW89116050959714,093SHDFND5,13 0 14,093 0
TORONTO DOMINION BK ONTCOM NEW8911605093658,622SHDFND11 0 8,622 0
TORTOISE ENERGY INFRA CORPCOM89147L1008934,809SHDFND14 0 34,809 0
TORTOISE PWR & ENERGY INFRASCOM89147X10434649,495SHDFND14 0 49,495 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B10193109,019SHDFND14 0 109,019 0
TORTOISE PIPELINE & ENERGY FCOM89148H10822584,978SHDFND14 0 84,978 0
TOTAL S.A.SPONSORED ADS89151E10979721,412SHDFND14 0 21,412 0
TOTAL S.A.SPONSORED ADS89151E1095,457146,547SHDFND1 0 146,547 0
TOTAL S.A.SPONSORED ADS89151E1091,00727,054SHDFND15 0 27,054 0
TOWN SPORTS INTL HLDGS INCCOM89214A10256112,592SHDFND15 0 112,592 0
TOWNEBANK PORTSMOUTH VACOM89214P109834,615SHDFND1,15 0 0 4,615
TOWNEBANK PORTSMOUTH VACOM89214P1091,49582,641SHDFND15 0 82,641 0
TRACTOR SUPPLY COCOM892356106675SHDFND2,15 0 75 0
TRACTOR SUPPLY COCOM89235610690110,660SHDFND14 0 10,660 0
TRACTOR SUPPLY COCOM89235610646,523550,241SHDFND1 0 550,241 0
TRACTOR SUPPLY COCOM8923561062,80633,187SHDFND1,15 0 0 33,187
TRACTOR SUPPLY COCOM89235610633,666398,178SHDFND15 0 390,6437,535
TRACTOR SUPPLY COCOM8923561065586,600SHDFND5 0 0 6,600
TRACTOR SUPPLY COCOM89235610651600SHDFND11 0 600 0
TRACTOR SUPPLY COCOM8923561066,43976,162SHDFND6 0 76,162 0
TRADEWEB MKTS INCCL A89267210662,7851,493,453SHDFND1 0 1,493,453 0
TRADEWEB MKTS INCCL A8926721063207,610SHDFND1,2 0 7,610 0
TRADEWEB MKTS INCCL A8926721062666,320SHDFND1,3 0 6,320 0
TRADEWEB MKTS INCCL A89267210671116,917SHDFND15 0 16,917 0
TRANSALTA CORPCOM89346D10735968,448SHDFND2,15 0 68,448 0
TRANSALTA CORPCOM89346D1078315,788SHDFND1 0 15,788 0
TRANSALTA CORPCOM89346D10732361,616SHDFND15 0 61,616 0
TRANSCAT INCCOM8935291071013,800SHDFND1 0 3,800 0
TRANSCAT INCCOM89352910713472SHDFND1,15 0 0 472
TRANSCAT INCCOM8935291071997,508SHDFND15 0 7,508 0
TRANSDIGM GROUP INCCOM89364110067208SHDFND14 0 208 0
TRANSDIGM GROUP INCCOM89364110030,41294,980SHDFND1 0 94,980 0
TRANSDIGM GROUP INCCOM893641100166517SHDFND1,3 0 517 0
TRANSDIGM GROUP INCCOM8936411004,36613,636SHDFND1,15 0 1913,617
TRANSDIGM GROUP INCCOM89364110083,038259,339SHDFND15 0 259,339 0
TRANSDIGM GROUP INCCOM8936411006982,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM89364110064200SHDFND11 0 200 0
TRANSGLOBE ENERGY CORPCOM8936621061,2253,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621061,0632,952,514SHDFND1,2 0 2,952,514 0
TRANSENTERIX INCCOM89366M300 0 973SHDFND1,15 0 0 973
TRANSENTERIX INCCOM89366M30045128,081SHDFND15 0 128,081 0
TRANSLATE BIO INCCOM89374L104202,046SHDFND1,15 0 0 2,046
TRANSLATE BIO INCCOM89374L10448949,094SHDFND15 0 49,094 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020418840,829SHDFND14 0 40,829 0
TRANSUNIONCOM89400J10765,402988,237SHDFND1 0 988,237 0
TRANSUNIONCOM89400J1075047,616SHDFND1,3 0 7,616 0
TRANSUNIONCOM89400J1071,38920,992SHDFND1,15 0 0 20,992
TRANSUNIONCOM89400J1074,16662,949SHDFND15 0 62,949 0
TRANSUNIONCOM89400J1074606,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J10760900SHDFND11 0 900 0
TRAVELERS COMPANIES INCCOM89417E10916165SHDFND2,15 0 165 0
TRAVELERS COMPANIES INCCOM89417E1091,03910,455SHDFND14 0 10,455 0
TRAVELERS COMPANIES INCCOM89417E109305,3423,073,395SHDFND1 0 3,073,395 0
TRAVELERS COMPANIES INCCOM89417E10980810SHDFND1,2 0 810 0
TRAVELERS COMPANIES INCCOM89417E1091,44514,546SHDFND1,9 0 14,546 0
TRAVELERS COMPANIES INCCOM89417E1092,23822,529SHDFND1,3 0 22,529 0
TRAVELERS COMPANIES INCCOM89417E1097,33673,844SHDFND1,15 0 8,80765,037
TRAVELERS COMPANIES INCCOM89417E109332SHDFND1,6 0 32 0
TRAVELERS COMPANIES INCCOM89417E109127,7531,285,884SHDFND15 0 1,285,884 0
TRAVELERS COMPANIES INCCOM89417E1091,13411,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E10954540SHDFND5,4 0 540 0
TRAVELERS COMPANIES INCCOM89417E1091201,208SHDFND11 0 1,208 0
TRAVELZOOCOM NEW89421Q2055113,100SHDFND1 0 13,100 0
TRAVELZOOCOM NEW89421Q2052395SHDFND1,15 0 0 395
TREDEGAR CORPCOM89465010018711,940SHDFND1 0 4,9407,000
TREDEGAR CORPCOM894650100161,000SHDFND1,3 0 1,000 0
TREDEGAR CORPCOM89465010017711,305SHDFND1,15 0 62710,678
TREDEGAR CORPCOM8946501001,610103,038SHDFND15 0 103,038 0
TREEHOUSE FOODS INCCOM89469A1042,73962,030SHDFND1 0 28,43033,600
TREEHOUSE FOODS INCCOM89469A1041904,300SHDFND1,3 0 4,300 0
TREEHOUSE FOODS INCCOM89469A1041,60736,401SHDFND1,15 0 0 36,401
TREEHOUSE FOODS INCCOM89469A1046,723152,282SHDFND15 0 152,282 0
TREX CO INCCOM89531P10547,027586,808SHDFND1 0 586,808 0
TREX CO INCCOM89531P1053254,056SHDFND1,9 0 4,056 0
TREX CO INCCOM89531P1051071,336SHDFND1,3 0 1,336 0
TREX CO INCCOM89531P1052,92436,488SHDFND1,15 0 0 36,488
TREX CO INCCOM89531P1051912,382SHDFND1,11 0 2,382 0
TREX CO INCCOM89531P1055,64070,371SHDFND15 0 70,371 0
TREX CO INCCOM89531P1051,96624,529SHDFND6 0 24,529 0
TREX CO INCCOM89531P1054775,950SHDFND6,2 0 5,950 0
TREX CO INCCOM89531P1052022,517SHDFND6,9 0 2,517 0
TRICO BANCSHARESCOM896095106541,820SHDFND1,15 0 0 1,820
TRICO BANCSHARESCOM89609510691430,649SHDFND15 0 30,649 0
TRIBUNE PUBG CO NEWCOM89609W10791,168SHDFND1,15 0 0 1,168
TRIBUNE PUBG CO NEWCOM89609W10740549,980SHDFND15 0 49,980 0
TRIMAS CORPCOM NEW89621520948020,760SHDFND1 0 10,36010,400
TRIMAS CORPCOM NEW896215209391,700SHDFND1,3 0 1,700 0
TRIMAS CORPCOM NEW896215209733,141SHDFND1,15 0 0 3,141
TRIMAS CORPCOM NEW8962152091,34258,098SHDFND15 0 58,098 0
TRIMBLE INCCOM89623910018571SHDFND14 0 571 0
TRIMBLE INCCOM89623910043,4671,365,612SHDFND1 0 1,285,55980,053
TRIMBLE INCCOM8962391005,143161,586SHDFND1,15 0 0 161,586
TRIMBLE INCCOM89623910011,861372,630SHDFND15 0 372,630 0
TRIMBLE INCCOM896239100411,300SHDFND11 0 1,300 0
TRINET GROUP INCCOM8962881071163,083SHDFND1,15 0 0 3,083
TRINET GROUP INCCOM8962881071,49739,739SHDFND15 0 39,739 0
TRINITY INDS INCCOM89652210919412,053SHDFND14 0 12,053 0
TRINITY INDS INCCOM8965221091,02263,577SHDFND1,15 0 0 63,577
TRINITY INDS INCCOM8965221093,224200,621SHDFND15 0 200,621 0
TRIPLE-S MGMT CORPCL B896749108211,489SHDFND1,15 0 0 1,489
TRIPLE-S MGMT CORPCL B8967491082,620185,845SHDFND15 0 185,845 0
TRIP COM GROUP LTDADS89677Q10721,504917,000SHDFND4 0 917,000 0
TRIP COM GROUP LTDADS89677Q1072179,242SHDFND1 0 9,242 0
TRIP COM GROUP LTDADS89677Q107271,166SHDFND1,9 0 1,166 0
TRIP COM GROUP LTDADS89677Q1075227SHDFND1,6 0 227 0
TRIP COM GROUP LTDADS89677Q10722,340952,656SHDFND15 0 952,656 0
TRISTATE CAP HLDGS INCCOM89678F100171,718SHDFND1,15 0 0 1,718
TRISTATE CAP HLDGS INCCOM89678F10028929,874SHDFND15 0 29,874 0
TRIUMPH BANCORP INCCOM89679E3002599,979SHDFND1,15 0 0 9,979
TRIUMPH BANCORP INCCOM89679E30089434,380SHDFND15 0 34,380 0
TRIUMPH GROUP INC NEWCOM89681810114521,493SHDFND1,15 0 0 21,493
TRIUMPH GROUP INC NEWCOM8968181012,093309,564SHDFND15 0 309,564 0
TRIPADVISOR INCCOM896945201392,267SHDFND14 0 2,267 0
TRIPADVISOR INCCOM8969452011327,600SHDFND1 0 7,600 0
TRIPADVISOR INCCOM8969452011,21769,970SHDFND1,15 0 0 69,970
TRIPADVISOR INCCOM8969452013,771216,874SHDFND15 0 216,874 0
TRIPADVISOR INCCOM8969452019500SHDFND11 0 500 0
TRUECAR INCCOM89785L107176,992SHDFND1,15 0 0 6,992
TRUECAR INCCOM89785L107560231,470SHDFND15 0 231,470 0
TRUEBLUE INCCOM89785X1015,020393,402SHDFND1 0 393,402 0
TRUEBLUE INCCOM89785X10122217,434SHDFND1,15 0 93116,503
TRUEBLUE INCCOM89785X1013,692289,321SHDFND15 0 289,321 0
TRUPANION INCCOM898202106511,977SHDFND1,15 0 0 1,977
TRUPANION INCCOM8982021061867,149SHDFND15 0 7,149 0
TRUIST FINL CORPCOM89832Q1094,763154,439SHDFND14 0 154,439 0
TRUIST FINL CORPCOM89832Q109260,5638,448,854SHDFND1 0 7,430,3701,018,484
TRUIST FINL CORPCOM89832Q10947515,400SHDFND1,4 0 15,400 0
TRUIST FINL CORPCOM89832Q109397SHDFND1,9 0 97 0
TRUIST FINL CORPCOM89832Q1091,71355,536SHDFND1,3 0 55,536 0
TRUIST FINL CORPCOM89832Q10910,310334,320SHDFND1,15 0 683333,637
TRUIST FINL CORPCOM89832Q109121SHDFND1,6 0 21 0
TRUIST FINL CORPCOM89832Q10940,5791,315,777SHDFND15 0 1,315,777 0
TRUIST FINL CORPCOM89832Q1091,52349,381SHDFND5 0 0 49,381
TRUIST FINL CORPCOM89832Q1091835,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1092126,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q10964120,796SHDFND5,6 0 1,75119,045
TRUIST FINL CORPCOM89832Q10935511,517SHDFND5,13 0 11,517 0
TRUIST FINL CORPCOM89832Q1091996,440SHDFND11 0 6,440 0
TRUSTCO BK CORP N YCOM89834910517432,091SHDFND14 0 32,091 0
TRUSTCO BK CORP N YCOM89834910521840,251SHDFND1,15 0 0 40,251
TRUSTCO BK CORP N YCOM89834910513,9842,584,806SHDFND15 0 2,584,806 0
TRUSTMARK CORPCOM89840210293640,188SHDFND1,15 0 0 40,188
TRUSTMARK CORPCOM89840210229,5451,268,028SHDFND15 0 1,268,028 0
TTEC HLDGS INCCOM89854H10211300SHDFND1,3 0 300 0
TTEC HLDGS INCCOM89854H1022807,633SHDFND1,15 0 4217,212
TTEC HLDGS INCCOM89854H1024,833131,611SHDFND15 0 131,611 0
TUCOWS INCCOM NEW89869720631647SHDFND1,15 0 0 647
TUCOWS INCCOM NEW8986972063186,585SHDFND15 0 6,585 0
TUPPERWARE BRANDS CORPCOM8998961043320,571SHDFND1,15 0 0 20,571
TUPPERWARE BRANDS CORPCOM899896104586361,939SHDFND15 0 361,939 0
TURNING PT BRANDS INCCOM90041L1051406,650SHDFND1 0 6,650 0
TURNING PT BRANDS INCCOM90041L10519900SHDFND1,3 0 900 0
TURNING PT BRANDS INCCOM90041L10512551SHDFND1,15 0 0 551
TURNING PT BRANDS INCCOM90041L1051848,703SHDFND15 0 8,703 0
TURNING POINT THERAPEUTICS ICOM90041T108841,874SHDFND1,15 0 0 1,874
TURNING POINT THERAPEUTICS ICOM90041T10862614,016SHDFND15 0 14,016 0
TURQUOISE HILL RES LTDCOM9004351081,5644,097,500SHDFND2 0 4,097,500 0
TURQUOISE HILL RES LTDCOM9004351083386,651SHDFND2,15 0 86,651 0
TURQUOISE HILL RES LTDCOM9004351085411,417,975SHDFND1 0 1,417,975 0
TURQUOISE HILL RES LTDCOM9004351086,31716,545,975SHDFND1,2 0 16,545,975 0
TURQUOISE HILL RES LTDCOM9004351082,3416,131,854SHDFND1,9 0 6,131,854 0
TURQUOISE HILL RES LTDCOM900435108157412,297SHDFND15 0 412,297 0
TURTLE BEACH CORPCOM NEW90045020615024,091SHDFND15 0 24,091 0
TUTOR PERINI CORPCOM901109108192,779SHDFND1,15 0 0 2,779
TUTOR PERINI CORPCOM90110910846068,464SHDFND15 0 68,464 0
21VIANET GROUP INCSPONSORED ADS A90138A1031,460105,340SHDFND15 0 105,340 0
TWILIO INCCL A90138F10279,068883,543SHDFND1 0 796,48387,060
TWILIO INCCL A90138F1023073,425SHDFND1,3 0 3,425 0
TWILIO INCCL A90138F1021,22613,700SHDFND1,15 0 0 13,700
TWILIO INCCL A90138F10211,718130,942SHDFND15 0 130,942 0
TWILIO INCCL A90138F1027097,926SHDFND5 0 0 7,926
TWILIO INCCL A90138F10254600SHDFND11 0 600 0
TWILIO INCCL A90138F1026,69774,839SHDFND6 0 74,839 0
TWILIO INCNOTE 0.250% 6/090138FAB87,4655,350,000PRNDFND1 0 4,900,000450,000
TWILIO INCNOTE 0.250% 6/090138FAB87050,000PRNDFND6 0 50,000 0
TWIN DISC INCCOM9014761014608SHDFND1,15 0 0 608
TWIN DISC INCCOM90147610117424,936SHDFND15 0 24,936 0
TWIN RIV WORLDWIDE HLDGS INCCOM90171V204161,210SHDFND1,15 0 0 1,210
TWIN RIV WORLDWIDE HLDGS INCCOM90171V20428722,026SHDFND15 0 22,026 0
TWIST BIOSCIENCE CORPCOM90184D10012,672414,387SHDFND1 0 414,387 0
TWIST BIOSCIENCE CORPCOM90184D100511,654SHDFND1,15 0 0 1,654
TWIST BIOSCIENCE CORPCOM90184D100125SHDFND15 0 25 0
TWIST BIOSCIENCE CORPCOM90184D1001,49949,028SHDFND6 0 49,028 0
TWITTER INCCOM90184L10212480SHDFND2,15 0 480 0
TWITTER INCCOM90184L10250020,370SHDFND14 0 20,370 0
TWITTER INCCOM90184L10237,5421,528,567SHDFND1 0 1,528,567 0
TWITTER INCCOM90184L10263025,666SHDFND1,9 0 25,666 0
TWITTER INCCOM90184L1025,135209,070SHDFND1,15 0 288208,782
TWITTER INCCOM90184L102292SHDFND1,6 0 92 0
TWITTER INCCOM90184L10238,5181,568,305SHDFND15 0 1,568,305 0
TWITTER INCCOM90184L10290736,923SHDFND5 0 0 36,923
TWITTER INCCOM90184L102602,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L102863,500SHDFND11 0 3,500 0
TWITTER INCNOTE 1.000% 9/190184LAD46,3376,705,000PRNDFND1 0 6,005,000700,000
TWITTER INCNOTE 1.000% 9/190184LAD495100,000PRNDFND6 0 100,000 0
TWITTER INCNOTE 0.250% 6/190184LAF98,3629,325,000PRNDFND1 0 8,500,000825,000
TWO HBRS INVT CORPCOM NEW90187B40815741,178SHDFND14 0 41,178 0
TWO HBRS INVT CORPCOM NEW90187B4089224,222SHDFND1,15 0 0 24,222
TWO HBRS INVT CORPCOM NEW90187B4082,849747,880SHDFND15 0 747,880 0
II VI INCCOM90210410831,0781,090,470SHDFND1 0 1,025,29665,174
II VI INCCOM9021041081,55754,626SHDFND1,15 0 0 54,626
II VI INCCOM9021041082,865100,543SHDFND15 0 100,543 0
II VI INCNOTE 0.250% 9/0902104AB45,0375,500,000PRNDFND1 0 5,000,000500,000
2U INCCOM90214J1014,106193,500SHDFND1,9 0 193,500 0
2U INCCOM90214J1011125,268SHDFND1,15 0 0 5,268
2U INCCOM90214J1012,286107,742SHDFND15 0 107,742 0
TYLER TECHNOLOGIES INCCOM9022521053,79612,800SHDFND1 0 12,800 0
TYLER TECHNOLOGIES INCCOM9022521057,87226,545SHDFND1,15 0 0 26,545
TYLER TECHNOLOGIES INCCOM90225210552,769177,938SHDFND15 0 177,938 0
TYLER TECHNOLOGIES INCCOM90225210559200SHDFND11 0 200 0
TYSON FOODS INCCL A90249410310180SHDFND2,15 0 180 0
TYSON FOODS INCCL A9024941032,14337,030SHDFND14 0 37,030 0
TYSON FOODS INCCL A902494103204,8123,539,176SHDFND1 0 3,537,4761,700
TYSON FOODS INCCL A9024941033706,400SHDFND1,4 0 6,400 0
TYSON FOODS INCCL A90249410314243SHDFND1,9 0 243 0
TYSON FOODS INCCL A9024941034,28374,010SHDFND1,15 0 11873,892
TYSON FOODS INCCL A902494103358SHDFND1,6 0 58 0
TYSON FOODS INCCL A90249410339,586684,043SHDFND15 0 684,043 0
TYSON FOODS INCCL A90249410381314,053SHDFND5 0 0 14,053
TYSON FOODS INCCL A902494103871,512SHDFND5,4 0 1,512 0
TYSON FOODS INCCL A9024941031101,904SHDFND5,11 0 1,904 0
TYSON FOODS INCCL A90249410362410,790SHDFND5,6 0 9909,800
TYSON FOODS INCCL A9024941033916,765SHDFND5,13 0 6,765 0
TYSON FOODS INCCL A902494103841,448SHDFND11 0 1,448 0
UDR INCCOM9026531047180SHDFND2,15 0 180 0
UDR INCCOM9026531041072,938SHDFND14 0 2,938 0
UDR INCCOM902653104324,1958,872,323SHDFND1 0 4,587,1274,285,196
UDR INCCOM9026531042,22460,860SHDFND1,2 0 60,860 0
UDR INCCOM9026531041875,116SHDFND1,9 0 5,116 0
UDR INCCOM90265310423,425641,065SHDFND1,3 0 641,065 0
UDR INCCOM9026531043,43393,956SHDFND1,15 0 21,28172,675
UDR INCCOM90265310420,244554,018SHDFND1,6 0 0 554,018
UDR INCCOM9026531041,05128,753SHDFND1,13 0 28,753 0
UDR INCCOM902653104120,1373,287,819SHDFND15 0 3,287,819 0
UDR INCCOM902653104511,400SHDFND11 0 1,400 0
UFP TECHNOLOGIES INCCOM90267310217448SHDFND1,15 0 0 448
UFP TECHNOLOGIES INCCOM90267310279320,814SHDFND15 0 20,814 0
UGI CORP NEWCOM902681105843,163SHDFND14 0 3,163 0
UGI CORP NEWCOM90268110591,2373,420,977SHDFND1 0 3,358,57062,407
UGI CORP NEWCOM9026811053,598134,893SHDFND1,15 0 0 134,893
UGI CORP NEWCOM9026811053,924147,113SHDFND15 0 147,113 0
UGI CORP NEWCOM9026811052439,100SHDFND5 0 0 9,100
UGI CORP NEWCOM902681105291,100SHDFND11 0 1,100 0
UGI CORP NEWCOM9026811051,77066,369SHDFND6 0 66,369 0
UMB FINL CORPCOM9027881081,25627,091SHDFND1,15 0 0 27,091
UMB FINL CORPCOM9027881082,00343,194SHDFND15 0 43,194 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109104,50518,463,798SHDFND1 0 18,463,798 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109808142,796SHDFND15 0 142,796 0
USA TRUCK INCCOM90292510610432,790SHDFND15 0 32,790 0
US BANCORP DELCOM NEW90297330430870SHDFND2,15 0 870 0
US BANCORP DELCOM NEW9029733046,856199,014SHDFND14 0 199,014 0
US BANCORP DELCOM NEW90297330412,512363,190SHDFND1 0 356,4906,700
US BANCORP DELCOM NEW90297330477522,500SHDFND1,4 0 22,500 0
US BANCORP DELCOM NEW9029733041313,800SHDFND1,3 0 3,800 0
US BANCORP DELCOM NEW90297330412,958376,138SHDFND1,15 0 23,464352,674
US BANCORP DELCOM NEW9029733041,35139,206SHDFND1,5 0 39,206 0
US BANCORP DELCOM NEW902973304133,1683,865,531SHDFND15 0 3,865,531 0
US BANCORP DELCOM NEW90297330411,713340,005SHDFND5 0 153,542186,463
US BANCORP DELCOM NEW90297330442212,243SHDFND5,4 0 12,243 0
US BANCORP DELCOM NEW90297330450014,524SHDFND5,9 0 14,524 0
US BANCORP DELCOM NEW90297330472120,917SHDFND5,11 0 20,917 0
US BANCORP DELCOM NEW9029733042,31467,178SHDFND5,6 0 6,02561,153
US BANCORP DELCOM NEW9029733041,79752,150SHDFND5,13 0 52,150 0
US BANCORP DELCOM NEW9029733042447,075SHDFND11 0 7,075 0
US BANCORP DELCOM NEW9029733042437,055SHDFND6 0 7,055 0
UMH PPTYS INCCOM903002103272,504SHDFND1,15 0 0 2,504
UMH PPTYS INCCOM90300210339636,501SHDFND15 0 36,501 0
USANA HEALTH SCIENCES INCCOM90328M1073115,384SHDFND1,15 0 0 5,384
USANA HEALTH SCIENCES INCCOM90328M1073,26156,462SHDFND15 0 56,462 0
U S CONCRETE INCCOM NEW90333L2011236,780SHDFND1,15 0 0 6,780
U S CONCRETE INCCOM NEW90333L2011,69193,243SHDFND15 0 93,243 0
U S PHYSICAL THERAPY INCCOM90337L1083745,414SHDFND1,15 0 0 5,414
U S PHYSICAL THERAPY INCCOM90337L1085,07373,517SHDFND15 0 73,517 0
US XPRESS ENTERPRISES INCCOM CL A90338N20251,407SHDFND1,15 0 0 1,407
US XPRESS ENTERPRISES INCCOM CL A90338N202448134,164SHDFND15 0 134,164 0
U S SILICA HLDGS INCCOM90346E1035430,268SHDFND1,15 0 0 30,268
U S SILICA HLDGS INCCOM90346E1031,259699,332SHDFND15 0 699,332 0
UBER TECHNOLOGIES INCCOM90353T10065,6282,350,567SHDFND1 0 2,350,567 0
UBER TECHNOLOGIES INCCOM90353T1009,800351,000SHDFND1,9 0 351,000 0
UBER TECHNOLOGIES INCCOM90353T1002,45587,923SHDFND1,15 0 31187,612
UBER TECHNOLOGIES INCCOM90353T1001,53054,791SHDFND15 0 54,791 0
UBER TECHNOLOGIES INCCOM90353T100893,183SHDFND5,4 0 3,183 0
UBER TECHNOLOGIES INCCOM90353T100562,000SHDFND11 0 2,000 0
UBER TECHNOLOGIES INCCOM90353T1003,691132,189SHDFND6 0 132,189 0
UBIQUITI INCCOM90353W103136961SHDFND1,15 0 0 961
UBIQUITI INCCOM90353W1034,21229,753SHDFND15 0 29,753 0
ULTA BEAUTY INCCOM90384S3032761,569SHDFND14 0 1,569 0
ULTA BEAUTY INCCOM90384S303156,559891,059SHDFND1 0 873,46517,594
ULTA BEAUTY INCCOM90384S3032,72115,487SHDFND1,15 0 2115,466
ULTA BEAUTY INCCOM90384S303 0 2SHDFND1,6 0 2 0
ULTA BEAUTY INCCOM90384S30332,474184,824SHDFND15 0 184,824 0
ULTA BEAUTY INCCOM90384S3035583,177SHDFND5 0 0 3,177
ULTA BEAUTY INCCOM90384S30353300SHDFND11 0 300 0
ULTA BEAUTY INCCOM90384S3034,11423,417SHDFND6 0 23,417 0
ULTRA CLEAN HLDGS INCCOM90385V10723416,979SHDFND1,15 0 0 16,979
ULTRA CLEAN HLDGS INCCOM90385V1078,263598,733SHDFND15 0 598,733 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081773,981SHDFND1,15 0 0 3,981
ULTRAGENYX PHARMACEUTICAL INCOM90400D10845710,291SHDFND15 0 10,291 0
UMPQUA HLDGS CORPCOM904214103272,472SHDFND14 0 2,472 0
UMPQUA HLDGS CORPCOM90421410323921,900SHDFND1 0 21,900 0
UMPQUA HLDGS CORPCOM9042141031,549142,140SHDFND1,15 0 0 142,140
UMPQUA HLDGS CORPCOM9042141036,928635,554SHDFND15 0 635,554 0
UMPQUA HLDGS CORPCOM90421410334331,502SHDFND5 0 27,5004,002
UNDER ARMOUR INCCL A904311107262,833SHDFND14 0 2,833 0
UNDER ARMOUR INCCL A9043111073,632394,306SHDFND1 0 394,306 0
UNDER ARMOUR INCCL A90431110745048,826SHDFND1,15 0 0 48,826
UNDER ARMOUR INCCL A9043111079,4541,026,508SHDFND15 0 956,49670,012
UNDER ARMOUR INCCL A9043111077800SHDFND11 0 800 0
UNDER ARMOUR INCCL C9043112063,284407,403SHDFND1 0 407,403 0
UNDER ARMOUR INCCL C90431120640650,417SHDFND1,15 0 0 50,417
UNDER ARMOUR INCCL C9043112066,841848,718SHDFND15 0 848,718 0
UNDER ARMOUR INCCL C9043112067839SHDFND11 0 839 0
UNIFI INCCOM NEW904677200716,169SHDFND1,15 0 0 6,169
UNIFI INCCOM NEW9046772001,183102,428SHDFND15 0 102,428 0
UNIFIRST CORP MASSCOM9047081044062,686SHDFND14 0 2,686 0
UNIFIRST CORP MASSCOM9047081042121,400SHDFND1 0 1,400 0
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UNION PAC CORPCOM9078181081,88813,387SHDFND5,13 0 13,387 0
UNION PAC CORPCOM9078181084693,328SHDFND11 0 3,328 0
UNION PAC CORPCOM9078181084,43931,475SHDFND6 0 31,475 0
UNISYS CORPCOM NEW9092143062,527204,610SHDFND1 0 104,71099,900
UNISYS CORPCOM NEW90921430624720,000SHDFND1,3 0 20,000 0
UNISYS CORPCOM NEW90921430626921,792SHDFND1,15 0 0 21,792
UNISYS CORPCOM NEW9092143069,020730,341SHDFND15 0 730,341 0
UNIT CORPORATIONCOM90921810913,626SHDFND1,15 0 0 3,626
UNIT CORPORATIONCOM9092181093461,329,626SHDFND15 0 1,329,626 0
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UNITED CMNTY BKS BLAIRSVLE GCOM90984P303814,400SHDFND1,3 0 4,400 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30365035,505SHDFND1,15 0 1,92733,578
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UNITED BANKSHARES INC WEST VCOM9099071071,46063,270SHDFND1,15 0 0 63,270
UNITED BANKSHARES INC WEST VCOM90990710710,969475,268SHDFND15 0 475,268 0
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UNITED AIRLS HLDGS INCCOM9100471095,669179,672SHDFND1 0 179,472200
UNITED AIRLS HLDGS INCCOM9100471091334,200SHDFND1,4 0 4,200 0
UNITED AIRLS HLDGS INCCOM910047109249SHDFND1,9 0 49 0
UNITED AIRLS HLDGS INCCOM9100471091,78156,455SHDFND1,15 0 1956,436
UNITED AIRLS HLDGS INCCOM910047109 0 11SHDFND1,6 0 11 0
UNITED AIRLS HLDGS INCCOM91004710924,337771,365SHDFND15 0 771,365 0
UNITED AIRLS HLDGS INCCOM910047109380SHDFND5,6 0 80 0
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UNITED FIRE GROUP INCCOM9103401082,09064,086SHDFND15 0 64,086 0
UNITED INS HLDGS CORPCOM910710102818,736SHDFND1,15 0 0 8,736
UNITED INS HLDGS CORPCOM9107101021,088117,753SHDFND15 0 117,753 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405548252,324SHDFND14 0 252,324 0
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UNITED NAT FOODS INCCOM91116310319921,655SHDFND1,15 0 0 21,655
UNITED NAT FOODS INCCOM91116310315,6571,705,516SHDFND15 0 1,705,516 0
UNITED PARCEL SERVICE INCCL B91131210636,091386,334SHDFND2 0 386,334 0
UNITED PARCEL SERVICE INCCL B9113121062402,572SHDFND2,15 0 2,572 0
UNITED PARCEL SERVICE INCCL B9113121063,96242,410SHDFND14 0 42,410 0
UNITED PARCEL SERVICE INCCL B911312106541,9555,801,273SHDFND1 0 5,580,488220,785
UNITED PARCEL SERVICE INCCL B91131210667715SHDFND1,2 0 715 0
UNITED PARCEL SERVICE INCCL B9113121065986,400SHDFND1,4 0 6,400 0
UNITED PARCEL SERVICE INCCL B9113121068819,427SHDFND1,9 0 9,427 0
UNITED PARCEL SERVICE INCCL B9113121062,87230,740SHDFND1,3 0 30,740 0
UNITED PARCEL SERVICE INCCL B91131210618,553198,598SHDFND1,15 0 328198,270
UNITED PARCEL SERVICE INCCL B91131210698,0611,049,679SHDFND15 0 1,043,5596,120
UNITED PARCEL SERVICE INCCL B9113121062,24023,974SHDFND5 0 0 23,974
UNITED PARCEL SERVICE INCCL B9113121062042,186SHDFND5,4 0 2,186 0
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UNITED PARCEL SERVICE INCCL B9113121066106,527SHDFND5,6 0 6795,848
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UNITED RENTALS INCCOM911363109545SHDFND2,15 0 45 0
UNITED RENTALS INCCOM9113631092,81927,393SHDFND14 0 27,393 0
UNITED RENTALS INCCOM91136310910,738104,355SHDFND1 0 103,1051,250
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UNITED RENTALS INCCOM9113631092,05819,999SHDFND1,15 0 0 19,999
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UNITED RENTALS INCCOM91136310941400SHDFND11 0 400 0
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UNITED STATES CELLULAR CORPCOM911684108391,327SHDFND1,15 0 0 1,327
UNITED STATES CELLULAR CORPCOM9116841083,317113,240SHDFND15 0 92,96420,276
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UNITED STATES STL CORP NEWCOM9129091087411,704SHDFND14 0 11,704 0
UNITED STATES STL CORP NEWCOM912909108694109,956SHDFND1,15 0 0 109,956
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UNITED TECHNOLOGIES CORPCOM91301710938400SHCallDFND14 0 0 0
UNITED TECHNOLOGIES CORPCOM91301710957600SHCallDFND14 0 0 0
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UNITED TECHNOLOGIES CORPCOM91301710997,7361,036,102SHDFND15 0 1,036,102 0
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UNITED THERAPEUTICS CORP DELCOM91307C10250531SHDFND14 0 531 0
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UNIVERSAL DISPLAY CORPCOM91347P10522,738172,542SHDFND15 0 172,542 0
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UNIVERSAL FST PRODS INCCOM9135431046,110164,299SHDFND15 0 164,299 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1055525,472SHDFND1,15 0 0 5,472
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10514,540144,235SHDFND15 0 144,235 0
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UNIVERSAL INS HLDGS INCCOM91359V10723313,016SHDFND1,15 0 0 13,016
UNIVERSAL INS HLDGS INCCOM91359V1072,051114,455SHDFND15 0 114,455 0
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UNIVERSAL HLTH SVCS INCCL B91390310012,340124,542SHDFND2 0 124,542 0
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UNIVERSAL HLTH SVCS INCCL B9139031003123,152SHDFND5,13 0 3,152 0
UNIVERSAL HLTH SVCS INCCL B91390310040400SHDFND11 0 400 0
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UPWORK INCCOM91688F104253,905SHDFND1,15 0 0 3,905
UPWORK INCCOM91688F10415423,821SHDFND15 0 23,821 0
URANIUM ENERGY CORPCOM916896103712,083SHDFND1,15 0 0 12,083
URBAN OUTFITTERS INCCOM917047102916,374SHDFND14 0 6,374 0
URBAN OUTFITTERS INCCOM91704710267147,104SHDFND1,15 0 0 47,104
URBAN OUTFITTERS INCCOM9170471022,018141,679SHDFND15 0 141,679 0
URBAN EDGE PPTYSCOM91704F10463672,175SHDFND1,15 0 0 72,175
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URSTADT BIDDLE PPTYS INCCL A9172862051047,360SHDFND1 0 7,360 0
URSTADT BIDDLE PPTYS INCCL A917286205201,400SHDFND1,3 0 1,400 0
URSTADT BIDDLE PPTYS INCCL A91728620517812,619SHDFND1,15 0 0 12,619
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URSTADT BIDDLE PPTYS INCCL A91728620528820,391SHDFND5 0 0 20,391
US ECOLOGY INCCOM91734M1035,702187,560SHDFND1 0 187,560 0
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UTAH MED PRODS INCCOM91748810823246SHDFND1,15 0 0 246
UTAH MED PRODS INCCOM9174881088559,090SHDFND15 0 9,090 0
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V F CORPCOM91820410811195SHDFND2,15 0 195 0
V F CORPCOM91820410835,952664,799SHDFND14 0 664,799 0
V F CORPCOM91820410811200SHCallDFND14 0 0 0
V F CORPCOM91820410816300SHCallDFND14 0 0 0
V F CORPCOM918204108591,100SHCallDFND14 0 0 0
V F CORPCOM918204108871,600SHCallDFND14 0 0 0
V F CORPCOM9182041089,584177,223SHDFND1 0 177,223 0
V F CORPCOM9182041081412,600SHDFND1,4 0 2,600 0
V F CORPCOM9182041081,66030,697SHDFND1,9 0 30,697 0
V F CORPCOM9182041084,86089,874SHDFND1,15 0 15689,718
V F CORPCOM918204108121SHDFND1,6 0 21 0
V F CORPCOM91820410827,147501,972SHDFND15 0 501,972 0
V F CORPCOM91820410879514,707SHDFND5 0 0 14,707
V F CORPCOM91820410851948SHDFND5,4 0 948 0
V F CORPCOM9182041083626,695SHDFND5,13 0 6,695 0
V F CORPCOM918204108871,616SHDFND11 0 1,616 0
VEON LTDSPONSORED ADR91822M106180119,244SHDFND1 0 119,244 0
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VSE CORPCOM9182841009578SHDFND1,15 0 0 578
VSE CORPCOM91828410018511,266SHDFND15 0 11,266 0
VAALCO ENERGY INCCOM NEW91851C2017684,784SHDFND15 0 84,784 0
VAIL RESORTS INCCOM91879Q109137928SHDFND14 0 928 0
VAIL RESORTS INCCOM91879Q1092,99120,250SHDFND1,9 0 20,250 0
VAIL RESORTS INCCOM91879Q1096614,473SHDFND1,15 0 0 4,473
VAIL RESORTS INCCOM91879Q1099576,482SHDFND15 0 6,482 0
VAIL RESORTS INCCOM91879Q10930200SHDFND11 0 200 0
VALHI INC NEWCOM91890510021,885SHDFND1,15 0 0 1,885
VALHI INC NEWCOM918905100112108,632SHDFND15 0 108,632 0
VALE S ASPONSORED ADS91912E10513316,043SHDFND14 0 16,043 0
VALE S ASPONSORED ADS91912E105431,87152,095,417SHDFND1 0 52,095,417 0
VALE S ASPONSORED ADS91912E10521,4562,588,152SHDFND1,3 0 2,588,152 0
VALE S ASPONSORED ADS91912E10517721,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E1054,779576,500SHDFND6 0 576,500 0
VALE S ASPONSORED ADS91912E10514016,900SHDFND6,9 0 16,900 0
VALERO ENERGY CORPCOM91913Y10012255SHDFND2,15 0 255 0
VALERO ENERGY CORPCOM91913Y1001,70937,675SHDFND14 0 37,675 0
VALERO ENERGY CORPCOM91913Y10041,903923,785SHDFND1 0 921,7852,000
VALERO ENERGY CORPCOM91913Y1004048,900SHDFND1,4 0 8,900 0
VALERO ENERGY CORPCOM91913Y1005121SHDFND1,9 0 121 0
VALERO ENERGY CORPCOM91913Y10027600SHDFND1,3 0 600 0
VALERO ENERGY CORPCOM91913Y1004,794105,688SHDFND1,15 0 150105,538
VALERO ENERGY CORPCOM91913Y10043944SHDFND1,11 0 944 0
VALERO ENERGY CORPCOM91913Y100127SHDFND1,6 0 27 0
VALERO ENERGY CORPCOM91913Y10083,6831,844,872SHDFND15 0 1,844,872 0
VALERO ENERGY CORPCOM91913Y10062213,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y100461,015SHDFND5,4 0 1,015 0
VALERO ENERGY CORPCOM91913Y100731,618SHDFND5,11 0 1,618 0
VALERO ENERGY CORPCOM91913Y1009200SHDFND5,6 0 200 0
VALERO ENERGY CORPCOM91913Y1003146,927SHDFND5,13 0 6,927 0
VALERO ENERGY CORPCOM91913Y100891,956SHDFND11 0 1,956 0
VALLEY NATL BANCORPCOM91979410715421,100SHDFND1 0 21,100 0
VALLEY NATL BANCORPCOM9197941071,789244,795SHDFND1,15 0 0 244,795
VALLEY NATL BANCORPCOM9197941074,155568,337SHDFND15 0 568,337 0
VALLEY NATL BANCORPCOM91979410720828,484SHDFND5 0 2,35426,130
VALLEY NATL BANCORPCOM919794107243,334SHDFND5,9 0 3,334 0
VALLEY NATL BANCORPCOM9197941077510,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM9202531013873,653SHDFND1 0 3,653 0
VALMONT INDS INCCOM9202531011,47013,871SHDFND1,15 0 0 13,871
VALMONT INDS INCCOM92025310119,037179,630SHDFND15 0 179,630 0
VALVOLINE INCCOM92047W10157,1684,367,276SHDFND1 0 4,264,087103,189
VALVOLINE INCCOM92047W1011,590121,489SHDFND1,15 0 0 121,489
VALVOLINE INCCOM92047W1012,963226,394SHDFND15 0 226,394 0
VALVOLINE INCCOM92047W1011,436109,710SHDFND6 0 109,710 0
VANDA PHARMACEUTICALS INCCOM9216591081009,700SHDFND1 0 9,700 0
VANDA PHARMACEUTICALS INCCOM9216591087700SHDFND1,3 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910823222,349SHDFND1,15 0 0 22,349
VANDA PHARMACEUTICALS INCCOM9216591083,040293,435SHDFND15 0 293,435 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,01535,656SHDFND14 0 35,656 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,50616,857SHDFND14 0 16,857 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267677818,131SHDFND14 0 18,131 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285899129,544SHDFND14 0 29,544 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819574SHDFND1 0 574 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287498422,736SHDFND14 0 22,736 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,09889,733SHDFND14 0 89,733 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,85111,965SHDFND1 0 0 11,965
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,26274,766SHDFND14 0 74,766 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709,742111,866SHDFND14 0 111,866 0
VAPOTHERM INCCOM92210710718937SHDFND1,15 0 0 937
VAPOTHERM INCCOM92210710768936,616SHDFND15 0 36,616 0
VAREX IMAGING CORPCOM92214X10637016,313SHDFND1,15 0 0 16,313
VAREX IMAGING CORPCOM92214X1066,559288,798SHDFND15 0 288,798 0
VARIAN MED SYS INCCOM92220P10534330SHSOLE 0 330 0
VARIAN MED SYS INCCOM92220P105331SHDFND14 0 31 0
VARIAN MED SYS INCCOM92220P10511,114108,260SHDFND1 0 108,260 0
VARIAN MED SYS INCCOM92220P1052,58525,181SHDFND1,15 0 0 25,181
VARIAN MED SYS INCCOM92220P10533,802329,259SHDFND15 0 329,259 0
VARIAN MED SYS INCCOM92220P1054164,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P10545439SHDFND11 0 439 0
VARONIS SYS INCCOM9222801021312,053SHDFND1,15 0 0 2,053
VARONIS SYS INCCOM9222801022273,566SHDFND15 0 3,566 0
VECTOR GROUP LTDCOM92240M10866070,101SHDFND14 0 70,101 0
VECTOR GROUP LTDCOM92240M108121,300SHDFND1,3 0 1,300 0
VECTOR GROUP LTDCOM92240M10845848,671SHDFND1,15 0 0 48,671
VECTOR GROUP LTDCOM92240M10827,6772,938,117SHDFND15 0 2,938,117 0
VEECO INSTRS INC DELCOM92241710038,2804,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM92241710019820,678SHDFND1,15 0 0 20,678
VEECO INSTRS INC DELCOM9224171008,294866,696SHDFND15 0 866,696 0
VECTRUS INCCOM92242T10162815,170SHDFND1 0 15,170 0
VECTRUS INCCOM92242T1011533,700SHDFND1,3 0 3,700 0
VECTRUS INCCOM92242T10132771SHDFND1,15 0 0 771
VECTRUS INCCOM92242T1012,29255,357SHDFND15 0 55,357 0
VEDANTA LTDSPONSORED ADR92242Y10017549,049SHDFND15 0 49,049 0
VEEVA SYS INCCL A COM92247510848,377309,376SHDFND1 0 309,376 0
VEEVA SYS INCCL A COM922475108849SHDFND1,9 0 49 0
VEEVA SYS INCCL A COM9224751083722,381SHDFND1,3 0 2,381 0
VEEVA SYS INCCL A COM9224751082,41415,437SHDFND1,15 0 4715,390
VEEVA SYS INCCL A COM922475108211SHDFND1,6 0 11 0
VEEVA SYS INCCL A COM92247510818,141116,012SHDFND15 0 116,012 0
VEEVA SYS INCCL A COM9224751081,0676,825SHDFND5 0 0 6,825
VEEVA SYS INCCL A COM92247510872460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751083622,314SHDFND5,13 0 2,314 0
VEEVA SYS INCCL A COM92247510894600SHDFND11 0 600 0
VENTAS INCCOM92276F1001967,319SHDFND2,15 0 7,319 0
VENTAS INCCOM92276F1002,53494,538SHDFND14 0 94,538 0
VENTAS INCCOM92276F100141,7045,287,474SHDFND1 0 2,945,6772,341,797
VENTAS INCCOM92276F10098736,828SHDFND1,2 0 36,828 0
VENTAS INCCOM92276F10059922,362SHDFND1,9 0 22,362 0
VENTAS INCCOM92276F10010,176379,707SHDFND1,3 0 379,707 0
VENTAS INCCOM92276F1003,734139,321SHDFND1,15 0 46,98392,338
VENTAS INCCOM92276F10012,068450,288SHDFND1,6 0 27450,261
VENTAS INCCOM92276F10046517,357SHDFND1,13 0 17,357 0
VENTAS INCCOM92276F10066,9772,499,132SHDFND15 0 2,499,132 0
VENTAS INCCOM92276F100511,900SHDFND11 0 1,900 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,73424,830SHDFND14 0 24,830 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,569137,000SHDFND1 0 137,000 0
VERA BRADLEY INCCOM92335C106235,500SHDFND1 0 5,500 0
VERA BRADLEY INCCOM92335C1064210,218SHDFND1,15 0 5709,648
VERA BRADLEY INCCOM92335C106696169,018SHDFND15 0 169,018 0
VEONEER INCORPORATEDCOM92336X1092,513343,362SHDFND15 0 343,362 0
VERACYTE INCCOM92337F10776,7573,157,418SHDFND1 0 2,943,630213,788
VERACYTE INCCOM92337F10744818,433SHDFND1,3 0 18,433 0
VERACYTE INCCOM92337F107813,318SHDFND1,15 0 0 3,318
VERACYTE INCCOM92337F1071,05543,395SHDFND15 0 43,395 0
VEREIT INCCOM92339V100377,524SHDFND14 0 7,524 0
VEREIT INCCOM92339V100179,90436,790,286SHDFND1 0 17,454,75619,335,530
VEREIT INCCOM92339V1001,266258,852SHDFND1,2 0 258,852 0
VEREIT INCCOM92339V10013,5782,776,692SHDFND1,3 0 2,776,692 0
VEREIT INCCOM92339V1001,343274,666SHDFND1,15 0 186,69187,975
VEREIT INCCOM92339V10012,2952,514,411SHDFND1,6 0 0 2,514,411
VEREIT INCCOM92339V100597121,997SHDFND1,13 0 121,997 0
VEREIT INCCOM92339V1001,539314,769SHDFND15 0 314,769 0
VEREIT INCCOM92339V100255,089SHDFND11 0 5,089 0
VERISIGN INCCOM92343E1021,4948,294SHDFND14 0 8,294 0
VERISIGN INCCOM92343E10214,82482,315SHDFND1 0 82,315 0
VERISIGN INCCOM92343E1026,00933,367SHDFND1,15 0 4,98428,383
VERISIGN INCCOM92343E10281,982455,230SHDFND15 0 455,230 0
VERISIGN INCCOM92343E1029975,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1021841,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E1025533,072SHDFND5,13 0 3,072 0
VERISIGN INCCOM92343E10299550SHDFND11 0 550 0
VERIZON COMMUNICATIONS INCCOM92343V1045079,437SHDFND2,15 0 9,437 0
VERIZON COMMUNICATIONS INCCOM92343V10458,9381,096,932SHDFND14 0 1,096,932 0
VERIZON COMMUNICATIONS INCCOM92343V104523,8679,749,992SHDFND1 0 9,575,839174,153
VERIZON COMMUNICATIONS INCCOM92343V1041192,216SHDFND1,2 0 2,216 0
VERIZON COMMUNICATIONS INCCOM92343V1042,84853,000SHDFND1,4 0 53,000 0
VERIZON COMMUNICATIONS INCCOM92343V1042975,533SHDFND1,9 0 5,533 0
VERIZON COMMUNICATIONS INCCOM92343V10461811,500SHDFND1,3 0 11,500 0
VERIZON COMMUNICATIONS INCCOM92343V10457,0681,062,129SHDFND1,15 0 25,1441,036,985
VERIZON COMMUNICATIONS INCCOM92343V1041,92735,870SHDFND1,5 0 35,870 0
VERIZON COMMUNICATIONS INCCOM92343V10448886SHDFND1,11 0 886 0
VERIZON COMMUNICATIONS INCCOM92343V10431577SHDFND1,6 0 577 0
VERIZON COMMUNICATIONS INCCOM92343V104413,5837,697,428SHDFND15 0 7,697,428 0
VERIZON COMMUNICATIONS INCCOM92343V10413,673254,469SHDFND5 0 74,358180,111
VERIZON COMMUNICATIONS INCCOM92343V1041,49027,722SHDFND5,4 0 27,722 0
VERIZON COMMUNICATIONS INCCOM92343V1041,26623,558SHDFND5,9 0 23,558 0
VERIZON COMMUNICATIONS INCCOM92343V1041,42726,565SHDFND5,11 0 26,565 0
VERIZON COMMUNICATIONS INCCOM92343V1045,553103,345SHDFND5,6 0 9,72593,620
VERIZON COMMUNICATIONS INCCOM92343V1044,86990,619SHDFND5,13 0 90,619 0
VERIZON COMMUNICATIONS INCCOM92343V1041,06119,738SHDFND11 0 19,738 0
VERIZON COMMUNICATIONS INCCOM92343V10412,504232,714SHDFND6 0 232,714 0
VERINT SYS INCCOM92343X100942,179SHDFND14 0 2,179 0
VERINT SYS INCCOM92343X10098422,890SHDFND1 0 13,5909,300
VERINT SYS INCCOM92343X1001553,600SHDFND1,3 0 3,600 0
VERINT SYS INCCOM92343X1001944,514SHDFND1,15 0 0 4,514
VERINT SYS INCCOM92343X1002,14049,774SHDFND15 0 49,774 0
VERINT SYS INCNOTE 1.500% 6/092343XAA87,0387,300,000PRNDFND1 0 6,600,000700,000
VERITEX HLDGS INCCOM92345110828620,444SHDFND1,15 0 0 20,444
VERITEX HLDGS INCCOM9234511088,743625,813SHDFND15 0 625,813 0
VERITIV CORPCOM92345410220125,590SHDFND1 0 25,590 0
VERITIV CORPCOM923454102546,900SHDFND1,3 0 6,900 0
VERITIV CORPCOM923454102435,421SHDFND1,15 0 0 5,421
VERITIV CORPCOM9234541022,403305,767SHDFND15 0 305,767 0
VERISK ANALYTICS INCCOM92345Y1061,95614,034SHDFND14 0 14,034 0
VERISK ANALYTICS INCCOM92345Y10615,054108,010SHDFND1 0 108,010 0
VERISK ANALYTICS INCCOM92345Y1061073SHDFND1,9 0 73 0
VERISK ANALYTICS INCCOM92345Y1067,49353,759SHDFND1,15 0 8,13345,626
VERISK ANALYTICS INCCOM92345Y106216SHDFND1,6 0 16 0
VERISK ANALYTICS INCCOM92345Y106149,1041,069,764SHDFND15 0 1,069,764 0
VERISK ANALYTICS INCCOM92345Y1061,0957,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y10698700SHDFND11 0 700 0
VERICEL CORPCOM92346J108293,163SHDFND1,15 0 0 3,163
VERICEL CORPCOM92346J108717,783SHDFND15 0 7,783 0
VERMILION ENERGY INCCOM92372510512339,482SHDFND2 0 39,482 0
VERMILION ENERGY INCCOM923725105915294,330SHDFND2,15 0 294,330 0
VERMILION ENERGY INCCOM923725105237,544SHDFND1 0 7,544 0
VERMILION ENERGY INCCOM92372510510834,618SHDFND15 0 34,618 0
VERRA MOBILITY CORPCOM92511U102648,963SHDFND1,15 0 0 8,963
VERRA MOBILITY CORPCOM92511U10232745,867SHDFND15 0 45,867 0
VERSO CORPCL A92531L2071,226108,710SHDFND1 0 61,41047,300
VERSO CORPCL A92531L20716114,300SHDFND1,3 0 14,300 0
VERSO CORPCL A92531L207272,414SHDFND1,15 0 0 2,414
VERSO CORPCL A92531L2072,897256,807SHDFND15 0 256,807 0
VERTEX PHARMACEUTICALS INCCOM92532F100214900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F10028,160118,345SHDFND2 0 118,345 0
VERTEX PHARMACEUTICALS INCCOM92532F10037157SHDFND2,15 0 157 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,56219,171SHDFND14 0 19,171 0
VERTEX PHARMACEUTICALS INCCOM92532F100119,918503,962SHDFND1 0 503,162800
VERTEX PHARMACEUTICALS INCCOM92532F1006662,800SHDFND1,4 0 2,800 0
VERTEX PHARMACEUTICALS INCCOM92532F100155650SHDFND1,9 0 650 0
VERTEX PHARMACEUTICALS INCCOM92532F10095400SHDFND1,3 0 400 0
VERTEX PHARMACEUTICALS INCCOM92532F10016,75670,417SHDFND1,15 0 12170,296
VERTEX PHARMACEUTICALS INCCOM92532F1002499SHDFND1,5 0 99 0
VERTEX PHARMACEUTICALS INCCOM92532F100127,764536,938SHDFND15 0 536,938 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,85220,389SHDFND5 0 5,09515,294
VERTEX PHARMACEUTICALS INCCOM92532F1004471,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,40510,109SHDFND5,9 0 10,109 0
VERTEX PHARMACEUTICALS INCCOM92532F1002681,125SHDFND5,11 0 1,125 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,8757,880SHDFND5,6 0 7787,102
VERTEX PHARMACEUTICALS INCCOM92532F1001,2555,274SHDFND5,13 0 5,274 0
VERTEX PHARMACEUTICALS INCCOM92532F1002961,245SHDFND11 0 1,245 0
VIAD CORPCOM NEW92552R4061838,620SHDFND1,15 0 0 8,620
VIAD CORPCOM NEW92552R4067,472351,964SHDFND15 0 351,964 0
VIASAT INCCOM92552V100661,825SHDFND14 0 1,825 0
VIASAT INCCOM92552V1001,33137,044SHDFND1,15 0 0 37,044
VIASAT INCCOM92552V1005,350148,956SHDFND15 0 148,956 0
VIAVI SOLUTIONS INCCOM92555010517815,900SHDFND1 0 15,900 0
VIAVI SOLUTIONS INCCOM925550105494,400SHDFND1,3 0 4,400 0
VIAVI SOLUTIONS INCCOM9255501051,145102,133SHDFND1,15 0 5,21196,922
VIAVI SOLUTIONS INCCOM92555010511,086988,907SHDFND15 0 988,907 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB127,13525,737,000PRNDFND1 0 21,785,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE535,14534,105,000PRNDFND1 0 28,044,0006,061,000
VIACOMCBS INCCL B92556H2065330SHDFND2,15 0 330 0
VIACOMCBS INCCL B92556H206221,550SHDFND14 0 1,550 0
VIACOMCBS INCCL B92556H2065,743409,890SHDFND1 0 409,890 0
VIACOMCBS INCCL B92556H2062121SHDFND1,9 0 121 0
VIACOMCBS INCCL B92556H2061,974140,870SHDFND1,15 0 199140,671
VIACOMCBS INCCL B92556H206 0 27SHDFND1,6 0 27 0
VIACOMCBS INCCL B92556H20619,6751,404,335SHDFND15 0 1,404,335 0
VIACOMCBS INCCL B92556H20636626,132SHDFND5 0 0 26,132
VIACOMCBS INCCL B92556H206412,896SHDFND11 0 2,896 0
VICI PPTYS INCCOM92565210929017,429SHDFND14 0 17,429 0
VICI PPTYS INCCOM92565210985,5335,140,219SHDFND1 0 2,396,2672,743,952
VICI PPTYS INCCOM92565210965139,132SHDFND1,2 0 39,132 0
VICI PPTYS INCCOM92565210942025,240SHDFND1,9 0 25,240 0
VICI PPTYS INCCOM9256521096,750405,671SHDFND1,3 0 405,671 0
VICI PPTYS INCCOM9256521091,34180,606SHDFND1,15 0 36,16944,437
VICI PPTYS INCCOM92565210910,824650,482SHDFND1,6 0 0 650,482
VICI PPTYS INCCOM92565210930718,443SHDFND1,13 0 18,443 0
VICI PPTYS INCCOM9256521092,801168,344SHDFND15 0 168,344 0
VICI PPTYS INCCOM925652109382,300SHDFND11 0 2,300 0
VICOR CORPCOM92581510222,270500,000SHDFND1 0 500,000 0
VICOR CORPCOM9258151023517,874SHDFND1,15 0 0 7,874
VICOR CORPCOM9258151021,07524,138SHDFND15 0 24,138 0
VICTORY CAP HLDGS INCCOM CL A92645B1031479,000SHDFND1 0 9,000 0
VICTORY CAP HLDGS INCCOM CL A92645B10359936,597SHDFND15 0 36,597 0
VIKING THERAPEUTICS INCCOM92686J106204,353SHDFND1,15 0 0 4,353
VIKING THERAPEUTICS INCCOM92686J106803171,574SHDFND15 0 39,168132,406
VILLAGE SUPER MKT INCCL A NEW92710740915599SHDFND1,15 0 0 599
VILLAGE SUPER MKT INCCL A NEW92710740993037,842SHDFND15 0 37,842 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10311626,764SHDFND15 0 26,764 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1054,002603,583SHDFND1 0 603,583 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105 0 51SHDFND15 0 51 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103342,157SHDFND2 0 2,157 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10324315,614SHDFND1 0 15,614 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031479,405SHDFND1,2 0 9,405 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103332,135SHDFND1,9 0 2,135 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10324015,433SHDFND1,5 0 15,433 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1036394SHDFND1,6 0 394 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10313,849888,886SHDFND15 0 888,886 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,752112,443SHDFND5 0 59,94752,496
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10317811,434SHDFND5,9 0 11,434 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,257144,837SHDFND5,13 0 144,837 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,35991,919SHDFND15 0 91,919 0
VIRNETX HLDG CORPCOM92823T108234,292SHDFND1,15 0 0 4,292
VIRNETX HLDG CORPCOM92823T108551100,673SHDFND15 0 100,673 0
VIRTU FINL INCCL A9282541011034,965SHDFND1,15 0 0 4,965
VIRTU FINL INCCL A9282541017,523361,320SHDFND15 0 361,320 0
VISA INCCOM CL A92826C8393,04518,900SHSOLE 0 18,900 0
VISA INCCOM CL A92826C839265,6311,648,654SHDFND2 0 1,648,654 0
VISA INCCOM CL A92826C8391691,049SHDFND2,15 0 1,049 0
VISA INCCOM CL A92826C8391,2127,520SHDFND4 0 7,520 0
VISA INCCOM CL A92826C8396,31739,207SHDFND14 0 39,207 0
VISA INCCOM CL A92826C839707,7584,392,741SHDFND1 0 4,321,94970,792
VISA INCCOM CL A92826C8395,23032,463SHDFND1,2 0 32,463 0
VISA INCCOM CL A92826C8392,63416,350SHDFND1,4 0 16,350 0
VISA INCCOM CL A92826C83974462SHDFND1,9 0 462 0
VISA INCCOM CL A92826C8399405,835SHDFND1,3 0 5,835 0
VISA INCCOM CL A92826C83984,216522,691SHDFND1,15 0 6,270516,421
VISA INCCOM CL A92826C83916100SHDFND1,6 0 100 0
VISA INCCOM CL A92826C839354,9482,203,005SHDFND15 0 2,203,005 0
VISA INCCOM CL A92826C8399,15656,829SHDFND5 0 0 56,829
VISA INCCOM CL A92826C8391,73410,760SHDFND5,4 0 10,760 0
VISA INCCOM CL A92826C8391,2087,496SHDFND5,11 0 7,496 0
VISA INCCOM CL A92826C8394,77429,630SHDFND5,6 0 2,82726,803
VISA INCCOM CL A92826C8394,43827,545SHDFND5,13 0 27,545 0
VISA INCCOM CL A92826C8391,3218,200SHDFND11 0 8,200 0
VISA INCCOM CL A92826C8398965,561SHDFND11,2 0 5,561 0
VIRTUSA CORPCOM92827P10235712,558SHDFND1,15 0 0 12,558
VIRTUSA CORPCOM92827P1023,796133,659SHDFND15 0 133,659 0
VIRTUS INVT PARTNERS INCCOM92828Q1091061,390SHDFND1 0 1,390 0
VIRTUS INVT PARTNERS INCCOM92828Q10923300SHDFND1,3 0 300 0
VIRTUS INVT PARTNERS INCCOM92828Q1092363,100SHDFND1,15 0 0 3,100
VIRTUS INVT PARTNERS INCCOM92828Q1092,26029,698SHDFND15 0 29,698 0
VISHAY INTERTECHNOLOGY INCCOM928298108755,230SHDFND14 0 5,230 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,19382,768SHDFND1,15 0 0 82,768
VISHAY INTERTECHNOLOGY INCCOM9282981081,733120,275SHDFND15 0 120,275 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3666750,000PRNDFND1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10194798,164SHDFND14 0 98,164 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,140118,163SHDFND15 0 118,163 0
VISHAY PRECISION GROUP INCCOM92835K10315728SHDFND1,15 0 0 728
VISHAY PRECISION GROUP INCCOM92835K10328414,143SHDFND15 0 14,143 0
VISTA OUTDOOR INCCOM92837710014716,700SHDFND1 0 16,700 0
VISTA OUTDOOR INCCOM92837710021624,567SHDFND1,15 0 0 24,567
VISTA OUTDOOR INCCOM9283771004,607523,477SHDFND15 0 523,477 0
VISTEON CORPCOM NEW92839U20671,6261,492,827SHDFND1 0 1,471,03421,793
VISTEON CORPCOM NEW92839U20614,583303,930SHDFND1,9 0 303,930 0
VISTEON CORPCOM NEW92839U20683917,483SHDFND1,15 0 0 17,483
VISTEON CORPCOM NEW92839U2062425,052SHDFND1,11 0 5,052 0
VISTEON CORPCOM NEW92839U2061,75136,485SHDFND15 0 36,485 0
VISTEON CORPCOM NEW92839U2062,86659,730SHDFND6 0 59,730 0
VISTEON CORPCOM NEW92839U20665713,698SHDFND6,2 0 13,698 0
VISTEON CORPCOM NEW92839U2062715,649SHDFND6,9 0 5,649 0
VISTRA ENERGY CORPCOM92840M102301,905SHDFND14 0 1,905 0
VISTRA ENERGY CORPCOM92840M102155,0029,711,897SHDFND1 0 9,531,347180,550
VISTRA ENERGY CORPCOM92840M10251432,231SHDFND1,9 0 32,231 0
VISTRA ENERGY CORPCOM92840M10259637,369SHDFND1,15 0 0 37,369
VISTRA ENERGY CORPCOM92840M1023,445215,825SHDFND15 0 215,825 0
VISTRA ENERGY CORPCOM92840M10239824,966SHDFND5 0 0 24,966
VISTRA ENERGY CORPCOM92840M102291,800SHDFND11 0 1,800 0
VISTRA ENERGY CORPCOM92840M10239824,914SHDFND6 0 24,914 0
VIVINT SOLAR INCCOM92854Q106133,050SHDFND1,15 0 0 3,050
VIVINT SOLAR INCCOM92854Q10613,3143,046,688SHDFND15 0 1,201,7001,844,988
VMWARE INCCL A COM9285634022,38119,658SHDFND14 0 19,658 0
VMWARE INCCL A COM92856340224200SHDFND1 0 200 0
VMWARE INCCL A COM928563402649SHDFND1,9 0 49 0
VMWARE INCCL A COM9285634021,0558,713SHDFND1,15 0 278,686
VMWARE INCCL A COM928563402111SHDFND1,6 0 11 0
VMWARE INCCL A COM9285634022,97024,526SHDFND15 0 24,526 0
VMWARE INCCL A COM9285634021481,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM9285634023683,036SHDFND5,6 0 2832,753
VMWARE INCCL A COM9285634022562,118SHDFND5,13 0 2,118 0
VMWARE INCCL A COM92856340248400SHDFND11 0 400 0
VOCERA COMMUNICATIONS INCCOM92857F107452,120SHDFND1,15 0 0 2,120
VOCERA COMMUNICATIONS INCCOM92857F10721510,145SHDFND15 0 10,145 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,263309,619SHDFND14 0 309,619 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,499108,840SHDFND1 0 108,840 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811,589841,591SHDFND15 0 841,591 0
VONAGE HLDGS CORPCOM92886T20169996,676SHDFND1,15 0 0 96,676
VONAGE HLDGS CORPCOM92886T2012,994414,057SHDFND15 0 414,057 0
VORNADO RLTY TRSH BEN INT9290421092296,317SHDFND2,15 0 6,317 0
VORNADO RLTY TRSH BEN INT9290421091594,399SHDFND14 0 4,399 0
VORNADO RLTY TRSH BEN INT92904210912,176336,268SHDFND1 0 336,268 0
VORNADO RLTY TRSH BEN INT9290421091634,503SHDFND1,9 0 4,503 0
VORNADO RLTY TRSH BEN INT9290421093,27690,472SHDFND1,15 0 50,16040,312
VORNADO RLTY TRSH BEN INT929042109116SHDFND1,6 0 16 0
VORNADO RLTY TRSH BEN INT929042109122,6063,385,958SHDFND15 0 3,385,958 0
VORNADO RLTY TRSH BEN INT92904210931853SHDFND11 0 853 0
VOYA FINANCIAL INCCOM929089100791,940SHDFND14 0 1,940 0
VOYA FINANCIAL INCCOM929089100194,9274,807,089SHDFND1 0 4,559,724247,365
VOYA FINANCIAL INCCOM9290891001,13527,981SHDFND1,3 0 27,981 0
VOYA FINANCIAL INCCOM92908910049812,286SHDFND1,15 0 0 12,286
VOYA FINANCIAL INCCOM9290891003,72191,753SHDFND15 0 91,753 0
VOYA FINANCIAL INCCOM9290891001122,771SHDFND5,4 0 2,771 0
VOYA FINANCIAL INCCOM92908910047811,791SHDFND5,13 0 11,791 0
VOYA FINANCIAL INCCOM92908910024600SHDFND11 0 600 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1021,326203,653SHDFND14 0 203,653 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1083,252557,768SHDFND14 0 557,768 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,368439,736SHDFND14 0 439,736 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,971257,305SHDFND15 0 257,305 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T10028061,470SHDFND14 0 61,470 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,5091,427,368SHDFND15 0 1,427,368 0
VOYA INFRASTRUCTURE INDLS &COM92912X10152164,047SHDFND14 0 64,047 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,454301,871SHDFND15 0 301,871 0
VOYA PRIME RATE TRSH BEN INT92913A10021156,983SHDFND14 0 56,983 0
VOYA PRIME RATE TRSH BEN INT92913A1006,9411,870,763SHDFND15 0 1,870,763 0
VOYAGER THERAPEUTICS INCCOM92915B106161,743SHDFND1,15 0 0 1,743
VOYAGER THERAPEUTICS INCCOM92915B10675482,364SHDFND15 0 2282,342
VULCAN MATLS COCOM929160109875SHDFND2,15 0 75 0
VULCAN MATLS COCOM9291601091,52214,083SHDFND14 0 14,083 0
VULCAN MATLS COCOM92916010997,361900,910SHDFND1 0 882,14418,766
VULCAN MATLS COCOM929160109549SHDFND1,9 0 49 0
VULCAN MATLS COCOM9291601094,69443,431SHDFND1,15 0 7,04936,382
VULCAN MATLS COCOM929160109111SHDFND1,6 0 11 0
VULCAN MATLS COCOM92916010944,475411,536SHDFND15 0 411,536 0
VULCAN MATLS COCOM9291601093873,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM92916010966612SHDFND11 0 612 0
VULCAN MATLS COCOM9291601092,13619,764SHDFND6 0 19,764 0
W & T OFFSHORE INCCOM92922P106802471,960SHDFND1 0 210,160261,800
W & T OFFSHORE INCCOM92922P1067443,300SHDFND1,3 0 43,300 0
W & T OFFSHORE INCCOM92922P106116,378SHDFND1,15 0 0 6,378
W & T OFFSHORE INCCOM92922P106240141,467SHDFND15 0 141,467 0
WD-40 COCOM9292361071,2486,213SHDFND1,15 0 3885,825
WD-40 COCOM92923610731,804158,346SHDFND15 0 158,346 0
WABCO HLDGS INCCOM92927K1028015,933SHDFND1,15 0 0 5,933
WABCO HLDGS INCCOM92927K1021,86313,796SHDFND15 0 13,796 0
WABCO HLDGS INCCOM92927K10227200SHDFND11 0 200 0
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WSFS FINL CORPCOM929328102893,578SHDFND1,15 0 0 3,578
WSFS FINL CORPCOM92932810288435,466SHDFND15 0 35,466 0
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WP CAREY INCCOM92936U1094,91084,539SHDFND15 0 84,539 0
WP CAREY INCCOM92936U10946800SHDFND11 0 800 0
WPP PLC NEWADR92937A10210,484310,439SHDFND15 0 310,439 0
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WEC ENERGY GROUP INCCOM92939U1064,61452,356SHDFND14 0 52,356 0
WEC ENERGY GROUP INCCOM92939U10616,201183,834SHDFND1 0 183,834 0
WEC ENERGY GROUP INCCOM92939U10619219SHDFND1,9 0 219 0
WEC ENERGY GROUP INCCOM92939U1067,01579,594SHDFND1,15 0 11679,478
WEC ENERGY GROUP INCCOM92939U1061,90921,658SHDFND1,6 0 5221,606
WEC ENERGY GROUP INCCOM92939U106168,1821,908,344SHDFND15 0 1,908,344 0
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WEC ENERGY GROUP INCCOM92939U1061141,294SHDFND5,4 0 1,294 0
WEC ENERGY GROUP INCCOM92939U1061361,539SHDFND11 0 1,539 0
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WABASH NATL CORPCOM9295661073,770522,122SHDFND15 0 448,22173,901
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WALMART INCCOM93114210360,948536,417SHDFND14 0 536,417 0
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WALMART INCCOM9311421038887,814SHDFND1,5 0 7,814 0
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WALMART INCCOM931142103291,6932,567,272SHDFND15 0 2,567,272 0
WALMART INCCOM9311421038,03470,712SHDFND5 0 18,38952,323
WALMART INCCOM9311421031,0559,283SHDFND5,4 0 9,283 0
WALMART INCCOM93114210341360SHDFND5,9 0 360 0
WALMART INCCOM9311421036685,879SHDFND5,11 0 5,879 0
WALMART INCCOM9311421034,01235,309SHDFND5,6 0 3,16732,142
WALMART INCCOM9311421033,97434,972SHDFND5,13 0 34,972 0
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WALGREENS BOOTS ALLIANCE INCCOM93142710870,4771,540,477SHDFND14 0 1,540,477 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081052,300SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081332,900SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,774301,065SHDFND1 0 300,715350
WALGREENS BOOTS ALLIANCE INCCOM93142710819413SHDFND1,9 0 413 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,537186,597SHDFND1,15 0 363186,234
WALGREENS BOOTS ALLIANCE INCCOM931427108489SHDFND1,6 0 89 0
WALGREENS BOOTS ALLIANCE INCCOM931427108102,4492,239,330SHDFND15 0 2,239,330 0
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WALGREENS BOOTS ALLIANCE INCCOM9314271081052,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083928,577SHDFND5,13 0 8,577 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081653,596SHDFND11 0 3,596 0
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WALKER & DUNLOP INCCOM93148P102972,400SHDFND1,3 0 2,400 0
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WARRIOR MET COAL INCCOM93627C10135533,400SHDFND1,3 0 33,400 0
WARRIOR MET COAL INCCOM93627C10124322,909SHDFND1,15 0 1,20421,705
WARRIOR MET COAL INCCOM93627C1011,762165,922SHDFND15 0 165,922 0
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WASHINGTON FED INCCOM9388241091,27349,037SHDFND1,15 0 0 49,037
WASHINGTON FED INCCOM9388241097284SHDFND1,5 0 284 0
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WASHINGTON FED INCCOM93882410930811,847SHDFND5 0 50811,339
WASHINGTON FED INCCOM93882410919720SHDFND5,9 0 720 0
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WASHINGTON PRIME GROUP NEWCOM93964W1086377,723SHDFND1,15 0 0 77,723
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WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,45060,737SHDFND1,15 0 26,40534,332
WASHINGTON REAL ESTATE INVTSH BEN INT93965310119,694825,060SHDFND15 0 825,060 0
WASHINGTON TR BANCORPCOM940610108381,047SHDFND1,15 0 0 1,047
WASHINGTON TR BANCORPCOM94061010878621,496SHDFND15 0 21,496 0
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WASTE CONNECTIONS INCCOM94106B101193,8412,501,180SHDFND1 0 2,453,11048,070
WASTE CONNECTIONS INCCOM94106B1011882,429SHDFND1,3 0 2,429 0
WASTE CONNECTIONS INCCOM94106B1016,30681,372SHDFND15 0 74,0567,316
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WASTE CONNECTIONS INCCOM94106B101971,250SHDFND11 0 1,250 0
WASTE CONNECTIONS INCCOM94106B1013,98151,374SHDFND6 0 51,374 0
WASTE MGMT INC DELCOM94106L10922240SHDFND2,15 0 240 0
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WASTE MGMT INC DELCOM94106L10960,322651,705SHDFND1 0 651,705 0
WASTE MGMT INC DELCOM94106L1092412,600SHDFND1,4 0 2,600 0
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WASTE MGMT INC DELCOM94106L1091,59217,201SHDFND5 0 0 17,201
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WASTE MGMT INC DELCOM94106L109660SHDFND5,6 0 60 0
WASTE MGMT INC DELCOM94106L1093273,534SHDFND5,13 0 3,534 0
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WATERS CORPCOM941848103118650SHSOLE 0 650 0
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WATERSTONE FINL INC MDCOM94188P1011,831125,915SHDFND15 0 125,915 0
WATERSTONE FINL INC MDCOM94188P101946,447SHDFND5 0 0 6,447
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WATSCO INCCOM9426222003,44421,791SHDFND1,15 0 0 21,791
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WATTS WATER TECHNOLOGIES INCCL A9427491021,04112,299SHDFND14 0 12,299 0
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WAYFAIR INCCL A94419L10116300SHDFND11 0 300 0
WAYFAIR INCNOTE 1.125%11/094419LAD3171250,000PRNDFND1 0 250,000 0
WEBSTER FINL CORP CONNCOM9478901091938,441SHDFND14 0 8,441 0
WEBSTER FINL CORP CONNCOM9478901096,111266,848SHDFND1 0 266,848 0
WEBSTER FINL CORP CONNCOM9478901091,35959,363SHDFND1,15 0 0 59,363
WEBSTER FINL CORP CONNCOM9478901092259,847SHDFND1,11 0 9,847 0
WEBSTER FINL CORP CONNCOM9478901092,586112,914SHDFND15 0 112,914 0
WEBSTER FINL CORP CONNCOM9478901092,24898,161SHDFND6 0 98,161 0
WEBSTER FINL CORP CONNCOM94789010953723,447SHDFND6,2 0 23,447 0
WEBSTER FINL CORP CONNCOM94789010924010,484SHDFND6,9 0 10,484 0
WEIBO CORPSPONSORED ADR94859610169,3442,094,367SHDFND4 0 2,094,367 0
WEIBO CORPSPONSORED ADR94859610142,8461,294,049SHDFND4,9 0 1,294,049 0
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WEIBO CORPSPONSORED ADR9485961013,896117,660SHDFND1,4 0 117,660 0
WEIBO CORPSPONSORED ADR94859610115440SHDFND1,9 0 440 0
WEIBO CORPSPONSORED ADR948596101381SHDFND1,6 0 81 0
WEIBO CORPSPONSORED ADR94859610115,593470,941SHDFND15 0 106,078364,863
WEINGARTEN RLTY INVSSH BEN INT94874110339027,058SHDFND14 0 27,058 0
WEINGARTEN RLTY INVSSH BEN INT948741103735,043SHDFND1 0 5,043 0
WEINGARTEN RLTY INVSSH BEN INT9487411031,40897,598SHDFND1,15 0 18,04079,558
WEINGARTEN RLTY INVSSH BEN INT94874110321,4861,488,986SHDFND15 0 1,488,986 0
WEINGARTEN RLTY INVSSH BEN INT948741103251,736SHDFND5 0 0 1,736
WEIS MKTS INCCOM94884910428669SHDFND1,15 0 0 669
WEIS MKTS INCCOM9488491043,55085,208SHDFND15 0 85,208 0
WELBILT INCCOM9490901042,767539,404SHDFND2 0 539,404 0
WELBILT INCCOM94909010421,8804,265,118SHDFND1 0 4,009,524255,594
WELBILT INCCOM949090104468,968SHDFND1,15 0 0 8,968
WELBILT INCCOM9490901041,439280,426SHDFND15 0 280,426 0
WELLS FARGO CO NEWCOM949746101146,9395,119,833SHDFND2 0 5,119,833 0
WELLS FARGO CO NEWCOM9497461011645,703SHDFND2,15 0 5,703 0
WELLS FARGO CO NEWCOM9497461013,901135,915SHDFND14 0 135,915 0
WELLS FARGO CO NEWCOM94974610118,835656,259SHDFND9 0 656,259 0
WELLS FARGO CO NEWCOM949746101311,88110,866,937SHDFND1 0 9,854,3181,012,619
WELLS FARGO CO NEWCOM9497461011,03936,200SHDFND1,4 0 36,200 0
WELLS FARGO CO NEWCOM94974610169024,040SHDFND1,9 0 24,040 0
WELLS FARGO CO NEWCOM94974610179827,810SHDFND1,3 0 27,810 0
WELLS FARGO CO NEWCOM94974610127,868970,996SHDFND1,15 0 22,943948,053
WELLS FARGO CO NEWCOM94974610148817,020SHDFND1,6 0 17,020 0
WELLS FARGO CO NEWCOM949746101189,3076,596,073SHDFND15 0 6,596,073 0
WELLS FARGO CO NEWCOM9497461014,122143,612SHDFND5 0 217143,395
WELLS FARGO CO NEWCOM94974610155119,208SHDFND5,4 0 19,208 0
WELLS FARGO CO NEWCOM9497461019308SHDFND5,9 0 308 0
WELLS FARGO CO NEWCOM94974610172525,269SHDFND5,11 0 25,269 0
WELLS FARGO CO NEWCOM9497461011,97368,749SHDFND5,6 0 6,52062,229
WELLS FARGO CO NEWCOM9497461011,79362,460SHDFND5,13 0 62,460 0
WELLS FARGO CO NEWCOM94974610154919,143SHDFND11 0 19,143 0
WELLS FARGO CO NEWCOM94974610144315,431SHDFND11,2 0 15,431 0
WELLS FARGO CO NEWCOM9497461018,406292,893SHDFND11,6 0 292,893 0
WELLS FARGO CO NEWCOM94974610147,0381,638,969SHDFND6 0 1,606,61332,356
WELLS FARGO CO NEWCOM94974610116,784584,819SHDFND6,9 0 584,819 0
WELLS FARGO CO NEWPERP PFD CNV A9497468043,9523,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680489,65370,370SHDFND1 0 68,4701,900
WELLS FARGO CO NEWPERP PFD CNV A9497468045,5804,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A949746804339266SHDFND1,15 0 266 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,5801,240SHDFND15 0 1,240 0
WELLS FARGO CO NEWPERP PFD CNV A949746804541425SHDFND6 0 425 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1056,166966,431SHDFND15 0 966,431 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103530143,144SHDFND14 0 143,144 0
WELLS FARGO MULTI SECTOR INCCOM94987D1012,592269,111SHDFND14 0 269,111 0
WELLS FARGO MULTI SECTOR INCCOM94987D1013,747389,070SHDFND15 0 389,070 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10927124,934SHDFND14 0 24,934 0
WELLTOWER INCCOM95040Q1042445,330SHDFND2,15 0 5,330 0
WELLTOWER INCCOM95040Q10483418,219SHDFND14 0 18,219 0
WELLTOWER INCCOM95040Q1049,674211,310SHDFND1 0 211,310 0
WELLTOWER INCCOM95040Q1048170SHDFND1,9 0 170 0
WELLTOWER INCCOM95040Q1046,643145,107SHDFND1,15 0 44,478100,629
WELLTOWER INCCOM95040Q1045,406118,086SHDFND1,6 0 37118,049
WELLTOWER INCCOM95040Q104113,1332,471,226SHDFND15 0 2,457,74213,484
WELLTOWER INCCOM95040Q104871,900SHDFND11 0 1,900 0
WENDYS COCOM95058W10016911,380SHDFND14 0 11,380 0
WENDYS COCOM95058W10090,5106,082,654SHDFND1 0 5,947,937134,717
WENDYS COCOM95058W1001,834123,222SHDFND1,15 0 0 123,222
WENDYS COCOM95058W10047732,063SHDFND1,11 0 32,063 0
WENDYS COCOM95058W1002,822189,624SHDFND15 0 189,624 0
WENDYS COCOM95058W1002,862192,343SHDFND6 0 192,343 0
WENDYS COCOM95058W10068445,980SHDFND6,2 0 45,980 0
WENDYS COCOM95058W10050233,754SHDFND6,9 0 33,754 0
WERNER ENTERPRISES INCCOM95075510844512,262SHDFND14 0 12,262 0
WERNER ENTERPRISES INCCOM95075510847513,100SHDFND1 0 13,100 0
WERNER ENTERPRISES INCCOM9507551081,00727,767SHDFND1,15 0 0 27,767
WERNER ENTERPRISES INCCOM9507551083,706102,218SHDFND15 0 102,218 0
WERNER ENTERPRISES INCCOM95075510851914,311SHDFND5 0 7,8556,456
WERNER ENTERPRISES INCCOM95075510824664SHDFND5,9 0 664 0
WESBANCO INCCOM9508101011064,465SHDFND1,15 0 0 4,465
WESBANCO INCCOM9508101011,93181,462SHDFND15 0 81,462 0
WESCO INTL INCCOM95082P10517,213753,316SHDFND1 0 753,316 0
WESCO INTL INCCOM95082P105853,711SHDFND1,15 0 0 3,711
WESCO INTL INCCOM95082P1052,23597,793SHDFND15 0 65,58632,207
WEST BANCORPORATION INCCAP STK95123P10648229,500SHDFND1 0 29,500 0
WEST BANCORPORATION INCCAP STK95123P1061559,500SHDFND1,3 0 9,500 0
WEST BANCORPORATION INCCAP STK95123P106181,126SHDFND1,15 0 0 1,126
WEST BANCORPORATION INCCAP STK95123P10610633SHDFND15 0 633 0
WEST PHARMACEUTICAL SVSC INCCOM95530610568,048446,949SHDFND1 0 446,949 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055223,431SHDFND1,3 0 3,431 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057,81151,305SHDFND1,15 0 0 51,305
WEST PHARMACEUTICAL SVSC INCCOM95530610556,526371,274SHDFND15 0 371,274 0
WEST PHARMACEUTICAL SVSC INCCOM95530610561400SHDFND11 0 400 0
WESTAMERICA BANCORPORATIONCOM9570901031943,293SHDFND14 0 3,293 0
WESTAMERICA BANCORPORATIONCOM95709010372712,370SHDFND1,15 0 83811,532
WESTAMERICA BANCORPORATIONCOM95709010320,445347,814SHDFND15 0 347,814 0
WESTERN ALLIANCE BANCORPCOM95763810987528,572SHDFND14 0 28,572 0
WESTERN ALLIANCE BANCORPCOM95763810922,321729,206SHDFND1 0 729,206 0
WESTERN ALLIANCE BANCORPCOM9576381092688,746SHDFND1,15 0 0 8,746
WESTERN ALLIANCE BANCORPCOM9576381094134SHDFND1,5 0 134 0
WESTERN ALLIANCE BANCORPCOM9576381092859,309SHDFND1,11 0 9,309 0
WESTERN ALLIANCE BANCORPCOM9576381091,54450,435SHDFND15 0 50,435 0
WESTERN ALLIANCE BANCORPCOM9576381091,07935,258SHDFND5 0 11,41123,847
WESTERN ALLIANCE BANCORPCOM9576381097242SHDFND5,9 0 242 0
WESTERN ALLIANCE BANCORPCOM9576381091484,822SHDFND5,11 0 4,822 0
WESTERN ALLIANCE BANCORPCOM95763810938112,447SHDFND5,13 0 12,447 0
WESTERN ALLIANCE BANCORPCOM9576381092,92395,493SHDFND6 0 95,493 0
WESTERN ALLIANCE BANCORPCOM95763810967321,985SHDFND6,2 0 21,985 0
WESTERN ALLIANCE BANCORPCOM95763810932910,749SHDFND6,9 0 10,749 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410569661,729SHDFND14 0 61,729 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,331118,058SHDFND15 0 118,058 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,715162,868SHDFND14 0 162,868 0
WESTERN ASSET EMERGING MKTSCOM95766A1019,343887,289SHDFND15 0 887,289 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109950126,951SHDFND14 0 126,951 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1094,455595,622SHDFND15 0 595,622 0
WESTERN ASSET HIGH INCM FD ICOM95766J1021,269253,368SHDFND14 0 253,368 0
WESTERN ASSET HIGH INCM FD ICOM95766J1026,9771,392,589SHDFND15 0 1,392,589 0
WESTERN ASSET HIGH INCM OPPCOM95766K109572135,859SHDFND14 0 135,859 0
WESTERN ASSET HIGH INCM OPPCOM95766K1097,6811,824,583SHDFND15 0 1,824,583 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,334111,533SHDFND14 0 111,533 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10645543,303SHDFND14 0 43,303 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,364415,219SHDFND15 0 415,219 0
WESTERN AST INFL LKD OPP & ICOM95766R10443045,002SHDFND14 0 45,002 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,848925,548SHDFND15 0 925,548 0
WESTERN ASSET MUN DEF OPP TRCOM95768A10925113,318SHDFND14 0 13,318 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1071,398113,419SHDFND14 0 113,419 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1073,976322,458SHDFND15 0 322,458 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011327,023SHDFND14 0 7,023 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,64487,716SHDFND15 0 87,716 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10717412,649SHDFND14 0 12,649 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1071,893137,879SHDFND15 0 137,879 0
WESTERN ASSET MTG CAP CORPCOM95790D10583,561SHDFND1,15 0 0 3,561
WESTERN ASSET MTG CAP CORPCOM95790D1052,5911,131,276SHDFND15 0 1,131,276 0
WESTERN DIGITAL CORP.COM9581021051,46335,154SHDFND14 0 35,154 0
WESTERN DIGITAL CORP.COM95810210512,974311,724SHDFND1 0 311,374350
WESTERN DIGITAL CORP.COM9581021051964,700SHDFND1,4 0 4,700 0
WESTERN DIGITAL CORP.COM958102105373SHDFND1,9 0 73 0
WESTERN DIGITAL CORP.COM9581021053,05473,370SHDFND1,15 0 10573,265
WESTERN DIGITAL CORP.COM958102105116SHDFND1,6 0 16 0
WESTERN DIGITAL CORP.COM95810210551,7511,243,423SHDFND15 0 1,243,423 0
WESTERN DIGITAL CORP.COM9581021053939,433SHDFND5 0 2069,227
WESTERN DIGITAL CORP.COM958102105531,284SHDFND5,4 0 1,284 0
WESTERN DIGITAL CORP.COM958102105892,136SHDFND5,11 0 2,136 0
WESTERN DIGITAL CORP.COM9581021055120SHDFND5,6 0 120 0
WESTERN DIGITAL CORP.COM958102105581,397SHDFND11 0 1,397 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP030,99435,633,000PRNDFND1 0 29,862,0005,771,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910314946,065SHDFND14 0 46,065 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910355,11917,011,926SHDFND1 0 17,011,926 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103522161,091SHDFND1,2 0 161,091 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910315247,021SHDFND1,9 0 47,021 0
WESTERN UN COCOM95980210947226,046SHDFND14 0 26,046 0
WESTERN UN COCOM95980210916,994937,327SHDFND1 0 915,27722,050
WESTERN UN COCOM95980210989049,100SHDFND1,4 0 49,100 0
WESTERN UN COCOM9598021091186,500SHDFND1,9 0 6,500 0
WESTERN UN COCOM95980210932317,800SHDFND1,3 0 17,800 0
WESTERN UN COCOM9598021092,985164,656SHDFND1,15 0 41,068123,588
WESTERN UN COCOM9598021093,685203,268SHDFND1,5 0 203,268 0
WESTERN UN COCOM95980210951,9022,862,778SHDFND15 0 2,862,778 0
WESTERN UN COCOM95980210914,784815,459SHDFND5 0 480,668334,791
WESTERN UN COCOM9598021091608,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM9598021092,194121,017SHDFND5,9 0 121,017 0
WESTERN UN COCOM95980210948126,532SHDFND5,11 0 26,532 0
WESTERN UN COCOM9598021091,48782,020SHDFND5,6 0 26,61755,403
WESTERN UN COCOM9598021091,31972,733SHDFND5,13 0 72,733 0
WESTERN UN COCOM959802109382,094SHDFND11 0 2,094 0
WESTERN UN COCOM95980210927615,227SHDFND6 0 15,227 0
WESTLAKE CHEM CORPCOM96041310224617SHDFND14 0 617 0
WESTLAKE CHEM CORPCOM9604131021223,190SHDFND1,15 0 0 3,190
WESTLAKE CHEM CORPCOM9604131023,21984,341SHDFND15 0 84,341 0
WESTLAKE CHEM CORPCOM9604131028200SHDFND11 0 200 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710398,4436,660,530SHDFND1 0 6,660,530 0
WESTROCK COCOM96145D1055165SHDFND2,15 0 165 0
WESTROCK COCOM96145D10589831,787SHDFND14 0 31,787 0
WESTROCK COCOM96145D10510,480370,846SHDFND1 0 370,846 0
WESTROCK COCOM96145D1053121SHDFND1,9 0 121 0
WESTROCK COCOM96145D1051,80763,930SHDFND1,15 0 9163,839
WESTROCK COCOM96145D105127SHDFND1,6 0 27 0
WESTROCK COCOM96145D10562,7792,221,470SHDFND15 0 2,221,470 0
WESTROCK COCOM96145D105371,294SHDFND11 0 1,294 0
WESTWOOD HLDGS GROUP INCCOM96176510410552SHDFND1,15 0 0 552
WESTWOOD HLDGS GROUP INCCOM96176510440522,102SHDFND15 0 22,102 0
WEX INCCOM96208T1045975,707SHDFND14 0 5,707 0
WEX INCCOM96208T1043,02628,946SHDFND1,15 0 0 28,946
WEX INCCOM96208T1044,19540,122SHDFND15 0 40,122 0
WEYCO GROUP INCCOM9621491009425SHDFND1,15 0 0 425
WEYCO GROUP INCCOM9621491001939,587SHDFND15 0 9,587 0
WEYERHAEUSER COCOM96216610419811,663SHDFND2,15 0 11,663 0
WEYERHAEUSER COCOM96216610437322,017SHDFND14 0 22,017 0
WEYERHAEUSER COCOM962166104334,19519,716,515SHDFND1 0 15,759,9053,956,610
WEYERHAEUSER COCOM962166104824,846SHDFND1,2 0 4,846 0
WEYERHAEUSER COCOM9621661041,14967,810SHDFND1,9 0 67,810 0
WEYERHAEUSER COCOM9621661044,600271,394SHDFND1,3 0 271,394 0
WEYERHAEUSER COCOM9621661044,806283,550SHDFND1,15 0 95,681187,869
WEYERHAEUSER COCOM96216610410,359611,168SHDFND1,6 0 80611,088
WEYERHAEUSER COCOM96216610472,9554,304,154SHDFND15 0 4,265,40138,753
WEYERHAEUSER COCOM9621661048480SHDFND5,6 0 480 0
WEYERHAEUSER COCOM962166104603,549SHDFND11 0 3,549 0
WHEATON PRECIOUS METALS CORPCOM96287910257520,878SHDFND2,15 0 20,878 0
WHEATON PRECIOUS METALS CORPCOM96287910277,5512,816,977SHDFND1 0 2,816,977 0
WHEATON PRECIOUS METALS CORPCOM96287910219,468707,151SHDFND1,2 0 707,151 0
WHEATON PRECIOUS METALS CORPCOM9628791023,562129,399SHDFND1,9 0 129,399 0
WHEATON PRECIOUS METALS CORPCOM96287910257620,929SHDFND1,6 0 20,929 0
WHEATON PRECIOUS METALS CORPCOM96287910237313,556SHDFND15 0 13,556 0
WHEATON PRECIOUS METALS CORPCOM96287910276627,816SHDFND5 0 43227,384
WHEATON PRECIOUS METALS CORPCOM96287910217613SHDFND5,9 0 613 0
WHEATON PRECIOUS METALS CORPCOM962879102582,100SHDFND11 0 2,100 0
WHEATON PRECIOUS METALS CORPCOM96287910243,5551,582,105SHDFND6 0 1,582,105 0
WHEATON PRECIOUS METALS CORPCOM96287910255420,127SHDFND6,9 0 20,127 0
WHIRLPOOL CORPCOM963320106445SHDFND2,15 0 45 0
WHIRLPOOL CORPCOM9633201063343,893SHDFND14 0 3,893 0
WHIRLPOOL CORPCOM96332010610,387121,059SHDFND1 0 119,3091,750
WHIRLPOOL CORPCOM9633201064895,700SHDFND1,4 0 5,700 0
WHIRLPOOL CORPCOM963320106941,100SHDFND1,3 0 1,100 0
WHIRLPOOL CORPCOM9633201061,34715,694SHDFND1,15 0 0 15,694
WHIRLPOOL CORPCOM96332010612144SHDFND1,5 0 144 0
WHIRLPOOL CORPCOM96332010628,986337,831SHDFND15 0 337,831 0
WHIRLPOOL CORPCOM9633201064274,979SHDFND5 0 3224,657
WHIRLPOOL CORPCOM96332010682953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010619224SHDFND5,9 0 224 0
WHIRLPOOL CORPCOM9633201061962,281SHDFND5,11 0 2,281 0
WHIRLPOOL CORPCOM96332010691610,674SHDFND5,6 0 1,0959,579
WHIRLPOOL CORPCOM9633201062452,853SHDFND5,13 0 2,853 0
WHIRLPOOL CORPCOM96332010623265SHDFND11 0 265 0
WHITESTONE REITCOM96608420410316,690SHDFND1,15 0 0 16,690
WHITESTONE REITCOM96608420414,1652,284,749SHDFND15 0 2,284,749 0
WHITING PETE CORP NEWCOM NEW9663874093044,411SHDFND14 0 44,411 0
WHITING PETE CORP NEWCOM NEW9663874092638,377SHDFND1,15 0 0 38,377
WHITING PETE CORP NEWCOM NEW9663874097111,060,475SHDFND15 0 1,060,475 0
WIDEOPENWEST INCCOM96758W10181,730SHDFND1,15 0 0 1,730
WIDEOPENWEST INCCOM96758W101507106,419SHDFND15 0 106,419 0
WILEY JOHN & SONS INCCL A9682232061,05928,235SHDFND1,15 0 0 28,235
WILEY JOHN & SONS INCCL A9682232061,44838,624SHDFND15 0 38,624 0
WILLDAN GROUP INCCOM96924N10015701SHDFND1,15 0 0 701
WILLDAN GROUP INCCOM96924N1008,273387,151SHDFND15 0 387,151 0
WILLIAMS COS INCCOM96945710030921,804SHDFND2,15 0 21,804 0
WILLIAMS COS INCCOM96945710019413,710SHDFND14 0 13,710 0
WILLIAMS COS INCCOM969457100114,8548,116,873SHDFND1 0 8,116,873 0
WILLIAMS COS INCCOM9694571002146SHDFND1,9 0 146 0
WILLIAMS COS INCCOM9694571004,248300,189SHDFND1,15 0 437299,752
WILLIAMS COS INCCOM96945710016111,409SHDFND1,11 0 11,409 0
WILLIAMS COS INCCOM96945710066246,770SHDFND1,6 0 3246,738
WILLIAMS COS INCCOM96945710098,4906,960,414SHDFND15 0 6,911,13649,278
WILLIAMS COS INCCOM96945710081157,327SHDFND5 0 0 57,327
WILLIAMS COS INCCOM969457100815,740SHDFND11 0 5,740 0
WILLIAMS SONOMA INCCOM9699041012,18251,314SHDFND1,15 0 0 51,314
WILLIAMS SONOMA INCCOM9699041012,74364,522SHDFND15 0 64,522 0
WILLSCOT CORPCOM971375126363,558SHDFND1,15 0 0 3,558
WILLSCOT CORPCOM97137512638537,960SHDFND15 0 37,960 0
WINGSTOP INCCOM97415510390,1551,131,184SHDFND1 0 1,099,51631,668
WINGSTOP INCCOM97415510399912,531SHDFND1,15 0 0 12,531
WINGSTOP INCCOM9741551034,85660,932SHDFND15 0 60,932 0
WINMARK CORPCOM97425010222174SHDFND1,15 0 0 174
WINMARK CORPCOM97425010225196SHDFND15 0 196 0
WINMARK CORPCOM9742501021771,388SHDFND5 0 0 1,388
WINNEBAGO INDS INCCOM9746371001354,855SHDFND14 0 4,855 0
WINNEBAGO INDS INCCOM974637100572,050SHDFND1 0 2,050 0
WINNEBAGO INDS INCCOM97463710011400SHDFND1,3 0 400 0
WINNEBAGO INDS INCCOM97463710041614,958SHDFND1,15 0 78414,174
WINNEBAGO INDS INCCOM9746371002,62794,464SHDFND15 0 94,464 0
WINTRUST FINL CORPCOM97650W10838611,734SHDFND14 0 11,734 0
WINTRUST FINL CORPCOM97650W10820,994638,906SHDFND1 0 638,906 0
WINTRUST FINL CORPCOM97650W1081,20736,743SHDFND1,15 0 0 36,743
WINTRUST FINL CORPCOM97650W1081,65050,217SHDFND15 0 50,217 0
WIPRO LTDSPON ADR 1 SH97651M1091,200387,222SHDFND15 0 387,222 0
WISDOMTREE INVTS INCCOM97717P10411850,667SHDFND1,15 0 0 50,667
WISDOMTREE INVTS INCCOM97717P104702301,094SHDFND15 0 301,094 0
WISDOMTREE TRUS MIDCAP DIVID97717W50560024,851SHDFND14 0 24,851 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60447426,320SHDFND14 0 26,320 0
WISDOMTREE TRINTL SMCAP DIV97717W76052010,819SHDFND14 0 10,819 0
WISDOMTREE TRINTL MIDCAP DV97717W77867314,358SHDFND14 0 14,358 0
WISDOMTREE TREM LCL DEBT FD97717X86741814,144SHDFND14 0 14,144 0
WOLVERINE WORLD WIDE INCCOM978097103533,482SHDFND14 0 3,482 0
WOLVERINE WORLD WIDE INCCOM9780971037,637502,453SHDFND1 0 502,453 0
WOLVERINE WORLD WIDE INCCOM97809710311,450753,300SHDFND1,9 0 753,300 0
WOLVERINE WORLD WIDE INCCOM97809710352234,323SHDFND1,15 0 0 34,323
WOLVERINE WORLD WIDE INCCOM97809710329219,215SHDFND1,11 0 19,215 0
WOLVERINE WORLD WIDE INCCOM9780971032,615172,063SHDFND15 0 172,063 0
WOLVERINE WORLD WIDE INCCOM9780971033,078202,504SHDFND6 0 202,504 0
WOLVERINE WORLD WIDE INCCOM97809710372747,822SHDFND6,2 0 47,822 0
WOLVERINE WORLD WIDE INCCOM97809710330119,779SHDFND6,9 0 19,779 0
WOODWARD INCCOM98074510335586SHDFND14 0 586 0
WOODWARD INCCOM9807451032,26938,178SHDFND1,15 0 0 38,178
WOODWARD INCCOM98074510325,330426,152SHDFND15 0 426,152 0
WORKDAY INCCL A98138H1011691,300SHSOLE 0 1,300 0
WORKDAY INCCL A98138H1012,41718,560SHDFND1,15 0 6318,497
WORKDAY INCCL A98138H1019,72174,651SHDFND15 0 74,651 0
WORKDAY INCCL A98138H1017085,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H10161471SHDFND5,4 0 471 0
WORKDAY INCCL A98138H101104800SHDFND11 0 800 0
WORKDAY INCNOTE 0.250%10/098138HAF848,01343,353,000PRNDFND1 0 37,215,0006,138,000
WORKDAY INCNOTE 0.250%10/098138HAF8138125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J206935516,669SHDFND15 0 516,669 0
WORKIVA INCCOM CL A98139A10529900SHDFND1,3 0 900 0
WORKIVA INCCOM CL A98139A105812,497SHDFND1,15 0 0 2,497
WORKIVA INCCOM CL A98139A1052,72484,242SHDFND15 0 84,242 0
WORLD ACCEP CORP DELCOM9814191041322,413SHDFND1,15 0 0 2,413
WORLD ACCEP CORP DELCOM9814191041,43426,252SHDFND15 0 26,252 0
WORLD FUEL SVCS CORPCOM9814751065215SHDFND14 0 215 0
WORLD FUEL SVCS CORPCOM9814751062,31091,750SHDFND1 0 85,0506,700
WORLD FUEL SVCS CORPCOM981475106632,500SHDFND1,3 0 2,500 0
WORLD FUEL SVCS CORPCOM9814751061,03140,940SHDFND1,15 0 0 40,940
WORLD FUEL SVCS CORPCOM9814751061,10043,667SHDFND1,5 0 43,667 0
WORLD FUEL SVCS CORPCOM98147510610,258407,406SHDFND15 0 407,406 0
WORLD FUEL SVCS CORPCOM9814751063,213127,605SHDFND5 0 59,50868,097
WORLD FUEL SVCS CORPCOM98147510697638,746SHDFND5,9 0 38,746 0
WORLD FUEL SVCS CORPCOM98147510626310,426SHDFND5,11 0 10,426 0
WORLD FUEL SVCS CORPCOM98147510664325,540SHDFND5,6 0 2,40723,133
WORLD FUEL SVCS CORPCOM98147510651120,287SHDFND5,13 0 20,287 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,06431,345SHDFND1,15 0 0 31,345
WORLD WRESTLING ENTMT INCCL A98156Q1081,08131,849SHDFND15 0 31,849 0
WORTHINGTON INDS INCCOM981811102281,061SHDFND14 0 1,061 0
WORTHINGTON INDS INCCOM98181110260923,205SHDFND1,15 0 0 23,205
WORTHINGTON INDS INCCOM9818111024,193159,724SHDFND15 0 159,724 0
WPX ENERGY INCCOM98212B1035016,439SHDFND14 0 16,439 0
WPX ENERGY INCCOM98212B103818268,298SHDFND1,15 0 0 268,298
WPX ENERGY INCCOM98212B10392,941SHDFND1,5 0 2,941 0
WPX ENERGY INCCOM98212B1033,1021,017,185SHDFND15 0 1,017,185 0
WW INTL INCCOM98262P10144326,200SHDFND1 0 26,200 0
WW INTL INCCOM98262P10115900SHDFND1,3 0 900 0
WW INTL INCCOM98262P10149129,029SHDFND1,15 0 0 29,029
WW INTL INCCOM98262P10199358,741SHDFND15 0 58,741 0
WYNDHAM DESTINATIONS INCCOM98310W108401,851SHDFND14 0 1,851 0
WYNDHAM DESTINATIONS INCCOM98310W1085,444250,887SHDFND1 0 250,887 0
WYNDHAM DESTINATIONS INCCOM98310W1083,672169,200SHDFND1,9 0 169,200 0
WYNDHAM DESTINATIONS INCCOM98310W10820900SHDFND1,3 0 900 0
WYNDHAM DESTINATIONS INCCOM98310W1081,26958,463SHDFND1,15 0 0 58,463
WYNDHAM DESTINATIONS INCCOM98310W108279SHDFND1,5 0 79 0
WYNDHAM DESTINATIONS INCCOM98310W1082,938135,390SHDFND15 0 135,390 0
WYNDHAM DESTINATIONS INCCOM98310W1081,84484,955SHDFND6 0 84,955 0
WYNDHAM DESTINATIONS INCCOM98310W10844320,434SHDFND6,2 0 20,434 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052869,089SHDFND14 0 9,089 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10529,951950,534SHDFND1 0 950,534 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052949,326SHDFND1,2 0 9,326 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,95361,986SHDFND1,15 0 0 61,986
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,085193,108SHDFND15 0 193,108 0
WYNN RESORTS LTDCOM9831341071191,970SHDFND14 0 1,970 0
WYNN RESORTS LTDCOM98313410715,241253,220SHDFND1 0 253,220 0
WYNN RESORTS LTDCOM9831341071,56425,980SHDFND1,15 0 3325,947
WYNN RESORTS LTDCOM98313410732527SHDFND1,11 0 527 0
WYNN RESORTS LTDCOM98313410722,857379,752SHDFND15 0 379,752 0
WYNN RESORTS LTDCOM9831341071502,491SHDFND5 0 0 2,491
WYNN RESORTS LTDCOM98313410727444SHDFND11 0 444 0
XPO LOGISTICS INCCOM9837931004619,463SHDFND14 0 9,463 0
XPO LOGISTICS INCCOM9837931002,96860,883SHDFND1,15 0 0 60,883
XPO LOGISTICS INCCOM9837931005,607115,014SHDFND15 0 115,014 0
XPO LOGISTICS INCCOM98379310020400SHDFND11 0 400 0
XCEL ENERGY INCCOM98389B10019315SHDFND2,15 0 315 0
XCEL ENERGY INCCOM98389B1004,77979,256SHDFND14 0 79,256 0
XCEL ENERGY INCCOM98389B10016,768278,074SHDFND1 0 277,724350
XCEL ENERGY INCCOM98389B1003385,600SHDFND1,4 0 5,600 0
XCEL ENERGY INCCOM98389B10010170SHDFND1,9 0 170 0
XCEL ENERGY INCCOM98389B1007,960132,004SHDFND1,15 0 203131,801
XCEL ENERGY INCCOM98389B100237SHDFND1,6 0 37 0
XCEL ENERGY INCCOM98389B100192,9083,199,137SHDFND15 0 3,199,137 0
XCEL ENERGY INCCOM98389B1001,13318,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B100771,271SHDFND5,4 0 1,271 0
XCEL ENERGY INCCOM98389B1007120SHDFND5,6 0 120 0
XCEL ENERGY INCCOM98389B1001542,553SHDFND11 0 2,553 0
XILINX INCCOM9839191011792,300SHSOLE 0 2,300 0
XILINX INCCOM98391910112150SHDFND2,15 0 150 0
XILINX INCCOM983919101841,072SHDFND14 0 1,072 0
XILINX INCCOM98391910114,254182,882SHDFND1 0 182,882 0
XILINX INCCOM9839191015,37868,996SHDFND1,15 0 9468,902
XILINX INCCOM98391910156,961730,830SHDFND15 0 730,830 0
XILINX INCCOM9839191016808,720SHDFND5 0 0 8,720
XILINX INCCOM983919101961,231SHDFND11 0 1,231 0
XENIA HOTELS & RESORTS INCCOM98401710349247,810SHDFND1,15 0 0 47,810
XENIA HOTELS & RESORTS INCCOM9840171039,715943,188SHDFND15 0 943,188 0
XENCOR INCCOM98401F10562720,978SHDFND1,15 0 0 20,978
XENCOR INCCOM98401F10512,843429,805SHDFND15 0 429,805 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1058036,639SHDFND15 0 36,639 0
XUNLEI LTDSPONSORED ADR98419E10810832,832SHDFND15 0 32,832 0
XOMA CORP DELCOM NEW98419J20665232,051SHDFND15 0 32,051 0
XYLEM INCCOM98419M1007105SHDFND2,15 0 105 0
XYLEM INCCOM98419M1001,23118,895SHDFND14 0 18,895 0
XYLEM INCCOM98419M10012,890197,916SHDFND1 0 197,916 0
XYLEM INCCOM98419M1003,18648,924SHDFND1,15 0 0 48,924
XYLEM INCCOM98419M100111,9701,719,180SHDFND15 0 1,719,180 0
XYLEM INCCOM98419M1003926,018SHDFND5 0 0 6,018
XYLEM INCCOM98419M10058886SHDFND11 0 886 0
XPERI CORPCOM98421B10030021,558SHDFND1,15 0 0 21,558
XPERI CORPCOM98421B1004,652334,470SHDFND15 0 334,470 0
XEROX HOLDINGS CORPCOM NEW98421M1062120SHDFND2,15 0 120 0
XEROX HOLDINGS CORPCOM NEW98421M10641021,641SHDFND14 0 21,641 0
XEROX HOLDINGS CORPCOM NEW98421M1067,672405,061SHDFND1 0 405,061 0
XEROX HOLDINGS CORPCOM NEW98421M10686545,649SHDFND1,15 0 0 45,649
XEROX HOLDINGS CORPCOM NEW98421M1063,723196,568SHDFND1,5 0 196,568 0
XEROX HOLDINGS CORPCOM NEW98421M10648,5782,564,843SHDFND15 0 2,564,843 0
XEROX HOLDINGS CORPCOM NEW98421M10615,050794,637SHDFND5 0 445,121349,516
XEROX HOLDINGS CORPCOM NEW98421M1061095,771SHDFND5,4 0 5,771 0
XEROX HOLDINGS CORPCOM NEW98421M1061,61585,268SHDFND5,9 0 85,268 0
XEROX HOLDINGS CORPCOM NEW98421M10638120,105SHDFND5,11 0 20,105 0
XEROX HOLDINGS CORPCOM NEW98421M1061,80295,143SHDFND5,6 0 24,13071,013
XEROX HOLDINGS CORPCOM NEW98421M10698251,846SHDFND5,13 0 51,846 0
XEROX HOLDINGS CORPCOM NEW98421M10618961SHDFND11 0 961 0
XEROX HOLDINGS CORPCOM NEW98421M10636018,992SHDFND6 0 18,992 0
XERIS PHARMACEUTICALS INCCOM98422L1071,9501,000,000SHDFND1 0 1,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L10741,883SHDFND1,15 0 0 1,883
YPF SOCIEDAD ANONIMASPON ADR CL D984245100534128,052SHDFND5,13 0 128,052 0
YRC WORLDWIDE INCCOM PAR $.0198424960742,138SHDFND1,15 0 0 2,138
YRC WORLDWIDE INCCOM PAR $.019842496071,589945,872SHDFND15 0 945,872 0
YAMANA GOLD INCCOM98462Y10025994,215SHDFND2,15 0 94,215 0
YAMANA GOLD INCCOM98462Y1007326,508SHDFND1 0 26,508 0
YAMANA GOLD INCCOM98462Y100415150,952SHDFND15 0 150,952 0
YELP INCCL A985817105905,015SHDFND14 0 5,015 0
YELP INCCL A98581710536820,400SHDFND1 0 20,400 0
YELP INCCL A98581710572740,302SHDFND1,15 0 0 40,302
YELP INCCL A9858171051,59888,610SHDFND15 0 88,610 0
YEXT INCCOM98585N106656,396SHDFND1,15 0 0 6,396
YEXT INCCOM98585N10611010,815SHDFND15 0 10,815 0
YETI HLDGS INCCOM98585X1046,600338,115SHDFND1 0 338,115 0
YETI HLDGS INCCOM98585X104562,891SHDFND1,15 0 0 2,891
YETI HLDGS INCCOM98585X10427914,272SHDFND15 0 14,272 0
YORK WTR COCOM98718410838875SHDFND1,15 0 0 875
YORK WTR COCOM9871841082,27752,383SHDFND15 0 52,383 0
YUM BRANDS INCCOM98849810112180SHDFND2,15 0 180 0
YUM BRANDS INCCOM9884981011,27618,614SHDFND14 0 18,614 0
YUM BRANDS INCCOM98849810111,326165,271SHDFND1 0 165,271 0
YUM BRANDS INCCOM9884981011992,900SHDFND1,4 0 2,900 0
YUM BRANDS INCCOM98849810113192SHDFND1,9 0 192 0
YUM BRANDS INCCOM9884981016,53695,376SHDFND1,15 0 12,67982,697
YUM BRANDS INCCOM988498101339SHDFND1,6 0 39 0
YUM BRANDS INCCOM988498101119,5351,744,267SHDFND15 0 1,744,267 0
YUM BRANDS INCCOM9884981011,02214,912SHDFND5 0 0 14,912
YUM BRANDS INCCOM9884981011392,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM988498101721,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM9884981012924,256SHDFND5,6 0 3833,873
YUM BRANDS INCCOM9884981013825,571SHDFND5,13 0 5,571 0
YUM BRANDS INCCOM988498101961,399SHDFND11 0 1,399 0
YUM CHINA HLDGS INCCOM98850P1091,482,91634,785,746SHDFND1 0 34,506,928278,818
YUM CHINA HLDGS INCCOM98850P10919,900466,804SHDFND1,2 0 466,804 0
YUM CHINA HLDGS INCCOM98850P10992,2902,164,916SHDFND1,3 0 2,164,916 0
YUM CHINA HLDGS INCCOM98850P1091,71940,317SHDFND1,15 0 12740,190
YUM CHINA HLDGS INCCOM98850P1092,86967,293SHDFND15 0 67,293 0
YUM CHINA HLDGS INCCOM98850P1092205,158SHDFND5 0 5,158 0
YUM CHINA HLDGS INCCOM98850P109791,848SHDFND5,4 0 1,848 0
ZAGG INCCOM98884U10862,053SHDFND1,15 0 0 2,053
ZAGG INCCOM98884U10824277,683SHDFND15 0 77,683 0
ZAI LAB LTDADR98887Q1041,61531,369SHDFND15 0 31,369 0
ZEBRA TECHNOLOGIES CORPCL A989207105162881SHDFND14 0 881 0
ZEBRA TECHNOLOGIES CORPCL A98920710543,548237,188SHDFND1 0 234,3772,811
ZEBRA TECHNOLOGIES CORPCL A9892071052,69114,656SHDFND1,15 0 0 14,656
ZEBRA TECHNOLOGIES CORPCL A989207105740SHDFND1,5 0 40 0
ZEBRA TECHNOLOGIES CORPCL A98920710549,292268,475SHDFND15 0 268,475 0
ZEBRA TECHNOLOGIES CORPCL A9892071056603,593SHDFND5,6 0 3503,243
ZEBRA TECHNOLOGIES CORPCL A9892071055903,212SHDFND5,13 0 3,212 0
ZEBRA TECHNOLOGIES CORPCL A98920710555300SHDFND11 0 300 0
ZENDESK INCCOM98936J10179,1801,236,990SHDFND1 0 1,183,10953,881
ZENDESK INCCOM98936J10179812,469SHDFND1,15 0 0 12,469
ZENDESK INCCOM98936J1016,913107,996SHDFND15 0 107,996 0
ZENDESK INCNOTE 0.250% 3/198936JAB714,06511,905,000PRNDFND1 0 10,750,0001,155,000
ZILLOW GROUP INCCL A98954M1011694,984SHDFND1,15 0 0 4,984
ZILLOW GROUP INCCL A98954M1011,75851,765SHDFND15 0 51,765 0
ZILLOW GROUP INCCL C CAP STK98954M200471,300SHDFND14 0 1,300 0
ZILLOW GROUP INCCL C CAP STK98954M20039711,008SHDFND1,15 0 0 11,008
ZILLOW GROUP INCCL C CAP STK98954M2001,65946,069SHDFND15 0 46,069 0
ZILLOW GROUP INCCL C CAP STK98954M20025700SHDFND11 0 700 0
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,3814,000,000PRNDFND1 0 3,600,000400,000
ZIMMER BIOMET HOLDINGS INCCOM98956P10271700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026976,893SHDFND14 0 6,893 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102773,4867,652,221SHDFND1 0 7,219,770432,451
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,18311,706SHDFND1,2 0 11,706 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022832,800SHDFND1,4 0 2,800 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021097SHDFND1,9 0 97 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,38523,594SHDFND1,3 0 23,594 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,25551,990SHDFND1,15 0 7551,915
ZIMMER BIOMET HOLDINGS INCCOM98956P10216162SHDFND1,11 0 162 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102221SHDFND1,6 0 21 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10234,633342,631SHDFND15 0 335,9786,653
ZIMMER BIOMET HOLDINGS INCCOM98956P1029959,840SHDFND5 0 0 9,840
ZIMMER BIOMET HOLDINGS INCCOM98956P10259588SHDFND5,4 0 588 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021411,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10210100SHDFND5,6 0 100 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102101996SHDFND11 0 996 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,90868,339SHDFND6 0 68,339 0
ZIONS BANCORPORATION N ACOM9897011071,40352,422SHDFND14 0 52,422 0
ZIONS BANCORPORATION N ACOM989701107244,3989,132,970SHDFND1 0 9,132,970 0
ZIONS BANCORPORATION N ACOM989701107642,389SHDFND1,2 0 2,389 0
ZIONS BANCORPORATION N ACOM9897011071,15243,052SHDFND1,9 0 43,052 0
ZIONS BANCORPORATION N ACOM9897011071,70963,853SHDFND1,3 0 63,853 0
ZIONS BANCORPORATION N ACOM9897011071,12542,025SHDFND1,15 0 0 42,025
ZIONS BANCORPORATION N ACOM98970110731,7311,185,761SHDFND15 0 1,163,40022,361
ZIONS BANCORPORATION N ACOM98970110724900SHDFND11 0 900 0
ZIOPHARM ONCOLOGY INCCOM98973P1012710,931SHDFND1,15 0 0 10,931
ZIOPHARM ONCOLOGY INCCOM98973P101 0 193SHDFND15 0 193 0
ZIX CORPCOM98974P100163,651SHDFND1,15 0 0 3,651
ZIX CORPCOM98974P1007216,746SHDFND15 0 16,746 0
ZOGENIX INCCOM NEW98978L2044,072164,651SHDFND1 0 164,651 0
ZOGENIX INCCOM NEW98978L204722,931SHDFND1,15 0 0 2,931
ZOGENIX INCCOM NEW98978L20444317,895SHDFND15 0 17,895 0
ZOETIS INCCL A98978V1037936,740SHSOLE 0 6,740 0
ZOETIS INCCL A98978V1033,72731,671SHDFND14 0 31,671 0
ZOETIS INCCL A98978V103200,0191,699,541SHDFND1 0 1,699,341200
ZOETIS INCCL A98978V1034003,400SHDFND1,4 0 3,400 0
ZOETIS INCCL A98978V10340340SHDFND1,9 0 340 0
ZOETIS INCCL A98978V10316,479140,021SHDFND1,15 0 7,289132,732
ZOETIS INCCL A98978V103974SHDFND1,6 0 74 0
ZOETIS INCCL A98978V10360,212511,612SHDFND15 0 511,612 0
ZOETIS INCCL A98978V1032,11517,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1031391,180SHDFND5,4 0 1,180 0
ZOETIS INCCL A98978V10312100SHDFND5,6 0 100 0
ZOETIS INCCL A98978V1034734,023SHDFND5,13 0 4,023 0
ZOETIS INCCL A98978V1032712,300SHDFND11 0 2,300 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105970,30236,642,806SHDFND1 0 36,642,806 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105281,045SHDFND1,9 0 1,045 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10548,1331,817,694SHDFND1,3 0 1,817,694 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055205SHDFND1,6 0 205 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,041341,416SHDFND15 0 341,416 0
ZSCALER INCCOM98980G1024477,341SHDFND1,15 0 0 7,341
ZSCALER INCCOM98980G1024,27570,245SHDFND15 0 70,245 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10120,306138,970SHDFND15 0 138,970 0
ZUMIEZ INCCOM9898171011488,548SHDFND1,15 0 0 8,548
ZUMIEZ INCCOM9898171011,68897,436SHDFND15 0 97,436 0
ZUORA INCCOM CL A98983V106506,272SHDFND1,15 0 0 6,272
ZUORA INCCOM CL A98983V10611213,954SHDFND15 0 13,954 0
ZYNEX INCCOM98986M10320418,450SHDFND1 0 18,450 0
ZYNEX INCCOM98986M103131,165SHDFND1,15 0 0 1,165
ZYNEX INCCOM98986M10353548,322SHDFND15 0 48,322 0
ZYNGA INCCL A98986T108159,20823,241,991SHDFND1 0 23,241,991 0
ZYNGA INCCL A98986T10822132,265SHDFND1,3 0 32,265 0
ZYNGA INCCL A98986T10854579,525SHDFND1,15 0 0 79,525
ZYNGA INCCL A98986T1082,415352,577SHDFND1,5 0 352,577 0
ZYNGA INCCL A98986T1085,812848,474SHDFND15 0 848,474 0
ZYNGA INCCL A98986T1084,014585,990SHDFND5 0 291,415294,575
ZYNGA INCCL A98986T1082,398350,112SHDFND5,9 0 350,112 0
ZYNGA INCCL A98986T10839657,780SHDFND5,11 0 57,780 0
ZYNGA INCCL A98986T108840122,559SHDFND5,6 0 9,986112,573
ZYNGA INCCL A98986T10853077,438SHDFND5,13 0 77,438 0
ZYNGA INCCL A98986T10812718,574SHDFND6 0 18,574 0
EURONAV NV ANTWERPENSHSB3856410847341,972SHDFND15 0 41,972 0
DEUTSCHE BANK A GNAMEN AKTD18190898101,616SHDFND2,15 0 1,616 0
DEUTSCHE BANK A GNAMEN AKTD181908981,204187,614SHDFND1 0 187,614 0
DEUTSCHE BANK A GNAMEN AKTD181908983,894606,482SHDFND15 0 606,482 0
DEUTSCHE BANK A GNAMEN AKTD181908981,650257,076SHDFND5 0 2,375254,701
DEUTSCHE BANK A GNAMEN AKTD1819089871,061SHDFND5,6 0 1,061 0
DEUTSCHE BANK A GNAMEN AKTD18190898609,365SHDFND11 0 9,365 0
CONSTELLIUM SECL A SHSF2110710143583,449SHDFND15 0 83,449 0
ADIENT PLCORD SHSG0084W10113214,550SHDFND1 0 14,550 0
ADIENT PLCORD SHSG0084W101151,600SHDFND1,3 0 1,600 0
ADIENT PLCORD SHSG0084W10149654,730SHDFND1,15 0 0 54,730
ADIENT PLCORD SHSG0084W1013307SHDFND1,5 0 307 0
ADIENT PLCORD SHSG0084W1013,542390,492SHDFND15 0 390,492 0
ALKERMES PLCSHSG017671051,853128,500SHDFND1 0 47,20081,300
ALKERMES PLCSHSG0176710525517,700SHDFND1,3 0 17,700 0
ALKERMES PLCSHSG0176710519413,485SHDFND1,15 0 0 13,485
ALKERMES PLCSHSG017671055,910409,820SHDFND15 0 409,820 0
ALLEGION PLCORD SHSG0176J10911,387123,746SHDFND1 0 123,746 0
ALLEGION PLCORD SHSG0176J1093,07333,396SHDFND1,15 0 7,53425,862
ALLEGION PLCORD SHSG0176J10939,098424,885SHDFND15 0 424,885 0
ALLEGION PLCORD SHSG0176J10937400SHDFND11 0 400 0
ALLERGAN PLCSHSG0177J10836201SHDFND2,15 0 201 0
ALLERGAN PLCSHSG0177J1082,74615,505SHDFND14 0 15,505 0
ALLERGAN PLCSHSG0177J10817,833100,697SHDFND1 0 99,897800
ALLERGAN PLCSHSG0177J1086463,650SHDFND1,4 0 3,650 0
ALLERGAN PLCSHSG0177J10843243SHDFND1,9 0 243 0
ALLERGAN PLCSHSG0177J10814,57182,273SHDFND1,15 0 13682,137
ALLERGAN PLCSHSG0177J10839221SHDFND1,11 0 221 0
ALLERGAN PLCSHSG0177J108952SHDFND1,6 0 52 0
ALLERGAN PLCSHSG0177J10872,235407,877SHDFND15 0 407,877 0
ALLERGAN PLCSHSG0177J1082,18212,319SHDFND5 0 0 12,319
ALLERGAN PLCSHSG0177J1082591,460SHDFND5,4 0 1,460 0
ALLERGAN PLCSHSG0177J1082941,659SHDFND5,11 0 1,659 0
ALLERGAN PLCSHSG0177J1081,2647,138SHDFND5,6 0 6736,465
ALLERGAN PLCSHSG0177J1081,1396,431SHDFND5,13 0 6,431 0
ALLERGAN PLCSHSG0177J1082841,601SHDFND11 0 1,601 0
AMCOR PLCORDG0250X10719624,100SHDFND2,15 0 24,100 0
AMCOR PLCORDG0250X10726,8293,304,018SHDFND1 0 3,304,018 0
AMCOR PLCORDG0250X1072,092257,580SHDFND1,15 0 0 257,580
AMCOR PLCORDG0250X10773,6189,066,230SHDFND15 0 9,066,230 0
AMCOR PLCORDG0250X107637,700SHDFND11 0 7,700 0
AMDOCS LTDSHSG02602103185,8463,380,857SHDFND1 0 3,314,59366,264
AMDOCS LTDSHSG0260210366912,162SHDFND1,15 0 0 12,162
AMDOCS LTDSHSG026021032,32742,324SHDFND1,5 0 42,324 0
AMDOCS LTDSHSG026021036,140111,695SHDFND15 0 111,695 0
AMDOCS LTDSHSG0260210311,933217,082SHDFND5 0 149,41267,670
AMDOCS LTDSHSG026021032434,428SHDFND5,4 0 4,428 0
AMDOCS LTDSHSG026021031,13020,549SHDFND5,9 0 20,549 0
AMDOCS LTDSHSG026021034377,958SHDFND5,11 0 7,958 0
AMDOCS LTDSHSG026021031,26823,060SHDFND5,6 0 5,24617,814
AMDOCS LTDSHSG0260210398917,996SHDFND5,13 0 17,996 0
AMDOCS LTDSHSG026021034,00072,768SHDFND6 0 72,768 0
AMBARELLA INCSHSG037AX1011062,192SHDFND1,15 0 0 2,192
AMBARELLA INCSHSG037AX1015,809119,632SHDFND15 0 119,632 0
AON PLCSHS CL AG0408V10231,806192,718SHDFND2 0 192,718 0
AON PLCSHS CL AG0408V10223142SHDFND2,15 0 142 0
AON PLCSHS CL AG0408V1029045,476SHDFND14 0 5,476 0
AON PLCSHS CL AG0408V10218,449111,785SHDFND1 0 111,785 0
AON PLCSHS CL AG0408V1021,1426,920SHDFND1,2 0 6,920 0
AON PLCSHS CL AG0408V10260364SHDFND1,9 0 364 0
AON PLCSHS CL AG0408V10211,49669,657SHDFND1,15 0 4,44565,212
AON PLCSHS CL AG0408V1021379SHDFND1,6 0 79 0
AON PLCSHS CL AG0408V10234,882211,353SHDFND15 0 211,353 0
AON PLCSHS CL AG0408V1021,2857,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0408V10269417SHDFND5,4 0 417 0
AON PLCSHS CL AG0408V1021791,085SHDFND11 0 1,085 0
ARCH CAP GROUP LTDORDG0450A10530610,750SHDFND1 0 6,1004,650
ARCH CAP GROUP LTDORDG0450A10524840SHDFND1,9 0 840 0
ARCH CAP GROUP LTDORDG0450A1051,05336,983SHDFND1,15 0 0 36,983
ARCH CAP GROUP LTDORDG0450A1058,039282,478SHDFND15 0 282,478 0
ARCH CAP GROUP LTDORDG0450A1051,12039,355SHDFND5 0 1,60937,746
ARCH CAP GROUP LTDORDG0450A1051334,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051,17141,159SHDFND5,9 0 41,159 0
ARCH CAP GROUP LTDORDG0450A10552418,395SHDFND5,11 0 18,395 0
ARCH CAP GROUP LTDORDG0450A10572225,364SHDFND5,6 0 2,54522,819
ARCH CAP GROUP LTDORDG0450A10587730,815SHDFND5,13 0 30,815 0
ARCH CAP GROUP LTDORDG0450A105541,900SHDFND11 0 1,900 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107536160,411SHDFND2 0 160,411 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10726,5577,951,233SHDFND1 0 7,951,233 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,715812,840SHDFND1,2 0 812,840 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076,3361,897,000SHDFND1,9 0 1,897,000 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107832,252SHDFND1,15 0 0 2,252
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,53168,292SHDFND15 0 51,31416,978
ASSURED GUARANTY LTDCOMG0585R1062,15083,370SHDFND1 0 23,47059,900
ASSURED GUARANTY LTDCOMG0585R10627110,500SHDFND1,3 0 10,500 0
ASSURED GUARANTY LTDCOMG0585R1062168,377SHDFND1,15 0 0 8,377
ASSURED GUARANTY LTDCOMG0585R1061,90073,657SHDFND15 0 73,657 0
ATLASSIAN CORP PLCCL AG06242104155,2791,131,277SHDFND1 0 1,131,277 0
ATLASSIAN CORP PLCCL AG062421042,56018,648SHDFND1,3 0 18,648 0
ATLASSIAN CORP PLCCL AG062421041,81713,241SHDFND1,15 0 0 13,241
ATLASSIAN CORP PLCCL AG062421048946,513SHDFND15 0 6,513 0
ATHENE HLDG LTDCL AG0684D1071365,495SHDFND14 0 5,495 0
ATHENE HLDG LTDCL AG0684D10780,3353,236,696SHDFND1 0 3,234,1962,500
ATHENE HLDG LTDCL AG0684D10734713,970SHDFND1,15 0 0 13,970
ATHENE HLDG LTDCL AG0684D1072,25790,926SHDFND1,5 0 90,926 0
ATHENE HLDG LTDCL AG0684D1072,531101,966SHDFND15 0 101,966 0
ATHENE HLDG LTDCL AG0684D1077,442299,849SHDFND5 0 229,18170,668
ATHENE HLDG LTDCL AG0684D107702,822SHDFND5,11 0 2,822 0
ATHENE HLDG LTDCL AG0684D1071,08643,736SHDFND5,6 0 4,28539,451
ATHENE HLDG LTDCL AG0684D10785834,573SHDFND5,13 0 34,573 0
ATHENE HLDG LTDCL AG0684D10720800SHDFND11 0 800 0
ATHENE HLDG LTDCL AG0684D1072479,970SHDFND6 0 9,970 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092917,519SHDFND1,15 0 0 7,519
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,727122,296SHDFND15 0 122,296 0
AXALTA COATING SYS LTDCOMG0750C10813,143761,028SHDFND2 0 761,028 0
AXALTA COATING SYS LTDCOMG0750C10854,6963,167,111SHDFND1 0 3,036,200130,911
AXALTA COATING SYS LTDCOMG0750C1089,391543,784SHDFND1,2 0 543,784 0
AXALTA COATING SYS LTDCOMG0750C108221,300SHDFND1,3 0 1,300 0
AXALTA COATING SYS LTDCOMG0750C10834720,098SHDFND1,15 0 0 20,098
AXALTA COATING SYS LTDCOMG0750C1081,64094,941SHDFND15 0 94,941 0
AXALTA COATING SYS LTDCOMG0750C1081126,458SHDFND5 0 5335,925
AXALTA COATING SYS LTDCOMG0750C10813756SHDFND5,9 0 756 0
AXALTA COATING SYS LTDCOMG0750C1081508,690SHDFND5,11 0 8,690 0
AXALTA COATING SYS LTDCOMG0750C1084260SHDFND5,6 0 260 0
AXALTA COATING SYS LTDCOMG0750C10823913,836SHDFND5,13 0 13,836 0
AXALTA COATING SYS LTDCOMG0750C108171,000SHDFND11 0 1,000 0
ATLANTICA YIELD PLCSHSG0751N1033,928176,136SHDFND1 0 176,136 0
ATLANTICA YIELD PLCSHSG0751N1032069,239SHDFND1,9 0 9,239 0
ATLANTICA YIELD PLCSHSG0751N103441,955SHDFND1,11 0 1,955 0
ATLANTICA YIELD PLCSHSG0751N1031,06447,711SHDFND1,6 0 0 47,711
ATLANTICA YIELD PLCSHSG0751N10327,7391,243,882SHDFND15 0 369,554874,328
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089,724570,994SHDFND1 0 570,994 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208663,862SHDFND1,15 0 0 3,862
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,384198,709SHDFND15 0 198,709 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1547,070SHSOLE 0 7,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101159,687978,114SHDFND2 0 978,114 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164390SHDFND2,15 0 390 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,59228,129SHDFND14 0 28,129 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10192,875568,879SHDFND1 0 564,3114,568
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0046,150SHDFND1,4 0 6,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136219SHDFND1,9 0 219 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10132,632199,879SHDFND1,15 0 6,283193,596
ACCENTURE PLC IRELANDSHS CLASS AG1151C101847SHDFND1,6 0 47 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101195,1301,195,212SHDFND15 0 1,195,212 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,43821,059SHDFND5 0 0 21,059
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015063,100SHDFND5,4 0 3,100 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014352,662SHDFND5,11 0 2,662 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,12212,997SHDFND5,6 0 1,19711,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1587,092SHDFND5,13 0 7,092 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014963,036SHDFND11 0 3,036 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014612,821SHDFND11,2 0 2,821 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017014,291SHDFND6 0 4,291 0
BLUE HAT INTERACTIVE ENTMT TSHSG1329V1062429,655SHDFND15 0 29,655 0
MIMECAST LTDORD SHSG148381092,08058,911SHDFND15 0 58,911 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093,760147,846SHDFND15 0 147,846 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910734,2364,247,666SHDFND2 0 4,247,666 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074,404546,457SHDFND2,15 0 546,457 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491075,158639,901SHDFND1,2 0 639,901 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910710,0731,249,758SHDFND15 0 1,249,758 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210110,216284,006SHDFND2 0 284,006 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,617434,174SHDFND2,15 0 434,174 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,244340,404SHDFND15 0 340,404 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810814,103331,924SHDFND2,15 0 331,924 0
BUNGE LIMITEDCOMG16962105431,048SHDFND14 0 1,048 0
BUNGE LIMITEDCOMG1696210550612,332SHDFND1,15 0 0 12,332
BUNGE LIMITEDCOMG1696210518,984462,678SHDFND15 0 462,678 0
BUNGE LIMITEDCOMG1696210552312,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG1696210528683SHDFND11 0 683 0
CAPRI HOLDINGS LIMITEDSHSG1890L107111,031SHDFND14 0 1,031 0
CAPRI HOLDINGS LIMITEDSHSG1890L107118,13110,948,150SHDFND1 0 9,632,8681,315,282
CAPRI HOLDINGS LIMITEDSHSG1890L10779773,824SHDFND1,3 0 73,824 0
CAPRI HOLDINGS LIMITEDSHSG1890L10740837,825SHDFND1,15 0 0 37,825
CAPRI HOLDINGS LIMITEDSHSG1890L10710,8071,001,546SHDFND15 0 1,001,546 0
CAPRI HOLDINGS LIMITEDSHSG1890L1079800SHDFND11 0 800 0
CARDTRONICS PLCSHS CL AG1991C1051,83787,820SHDFND1 0 57,12030,700
CARDTRONICS PLCSHS CL AG1991C10522810,900SHDFND1,3 0 10,900 0
CARDTRONICS PLCSHS CL AG1991C10532315,429SHDFND1,15 0 0 15,429
CARDTRONICS PLCSHS CL AG1991C1053,310158,226SHDFND15 0 158,226 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202206,250SHDFND1,15 0 0 6,250
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452023,7971,212,980SHDFND15 0 1,212,980 0
CHINA CUST RELATIONS CNTR INCOMG2118P1027015,467SHDFND15 0 15,467 0
CIMPRESS PLCSHS EUROG2143T103611,150SHDFND1 0 1,150 0
CIMPRESS PLCSHS EUROG2143T10327500SHDFND1,3 0 500 0
CIMPRESS PLCSHS EUROG2143T103741,394SHDFND1,15 0 0 1,394
CIMPRESS PLCSHS EUROG2143T1031,66231,243SHDFND15 0 31,243 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151043,95336,621SHDFND15 0 36,621 0
CLARIVATE ANALYTICS PLCCOMG2181010941,7682,012,928SHDFND1 0 1,892,012120,916
CLARIVATE ANALYTICS PLCCOMG2181010945421,892SHDFND15 0 21,892 0
CONSOLIDATED WATER CO INCORDG2377310715938SHDFND1,15 0 0 938
CONSOLIDATED WATER CO INCORDG237731072,167132,142SHDFND15 0 132,142 0
CREDICORP LTDCOMG2519Y108626,4904,378,902SHDFND1 0 4,349,56729,335
CREDICORP LTDCOMG2519Y10830,952216,341SHDFND1,3 0 216,341 0
CREDICORP LTDCOMG2519Y1086,01942,069SHDFND15 0 42,069 0
CREDICORP LTDCOMG2519Y1083,77026,350SHDFND6 0 26,350 0
CREDICORP LTDCOMG2519Y108110770SHDFND6,9 0 770 0
COSAN LTDSHS AG2534310793075,617SHDFND15 0 75,617 0
COCA COLA EUROPEAN PARTNERSSHSG2583910489,0282,372,185SHDFND1 0 2,372,185 0
COCA COLA EUROPEAN PARTNERSSHSG258391042195,844SHDFND1,2 0 5,844 0
COCA COLA EUROPEAN PARTNERSSHSG2583910414364SHDFND1,9 0 364 0
COCA COLA EUROPEAN PARTNERSSHSG258391043489,260SHDFND1,5 0 9,260 0
COCA COLA EUROPEAN PARTNERSSHSG25839104381SHDFND1,6 0 81 0
COCA COLA EUROPEAN PARTNERSSHSG258391045,884156,769SHDFND15 0 156,769 0
COCA COLA EUROPEAN PARTNERSSHSG258391043,884103,499SHDFND5 0 13,02690,473
COCA COLA EUROPEAN PARTNERSSHSG25839104691,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG2583910433,971905,161SHDFND5,9 0 905,161 0
COCA COLA EUROPEAN PARTNERSSHSG2583910462516,641SHDFND5,11 0 16,641 0
COCA COLA EUROPEAN PARTNERSSHSG258391046,646177,080SHDFND5,6 0 177,080 0
COCA COLA EUROPEAN PARTNERSSHSG258391043238,614SHDFND5,13 0 8,614 0
COCA COLA EUROPEAN PARTNERSSHSG25839104411,100SHDFND11 0 1,100 0
COCA COLA EUROPEAN PARTNERSSHSG258391042596,896SHDFND6 0 6,896 0
DELPHI TECHNOLOGIES PLSHSG2709G10764,5738,021,521SHDFND2 0 8,021,521 0
DELPHI TECHNOLOGIES PLSHSG2709G10710,8031,341,988SHDFND1,2 0 1,341,988 0
DELPHI TECHNOLOGIES PLSHSG2709G10738647,900SHDFND1,15 0 0 47,900
DELPHI TECHNOLOGIES PLSHSG2709G1072,707336,267SHDFND15 0 336,267 0
DELPHI TECHNOLOGIES PLSHSG2709G10723429,080SHDFND11,2 0 29,080 0
CUSHMAN WAKEFIELD PLCSHSG2717B108907,649SHDFND1,15 0 0 7,649
CUSHMAN WAKEFIELD PLCSHSG2717B1082,132181,592SHDFND15 0 181,592 0
DESPEGAR COM CORPORD SHSG2735810320335,793SHDFND15 0 35,793 0
EATON CORP PLCSHSG2918310320255SHDFND2,15 0 255 0
EATON CORP PLCSHSG291831034,20454,111SHDFND14 0 54,111 0
EATON CORP PLCSHSG29183103238,4483,069,229SHDFND1 0 3,010,11159,118
EATON CORP PLCSHSG2918310395612,300SHDFND1,4 0 12,300 0
EATON CORP PLCSHSG2918310377710,001SHDFND1,9 0 10,001 0
EATON CORP PLCSHSG291831038,342107,370SHDFND1,15 0 149107,221
EATON CORP PLCSHSG29183103343SHDFND1,6 0 43 0
EATON CORP PLCSHSG2918310357,260737,027SHDFND15 0 737,027 0
EATON CORP PLCSHSG291831031,71622,092SHDFND5 0 3,68418,408
EATON CORP PLCSHSG291831031321,702SHDFND5,4 0 1,702 0
EATON CORP PLCSHSG291831032683,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG2918310389711,551SHDFND5,6 0 1,41210,139
EATON CORP PLCSHSG291831033184,093SHDFND5,13 0 4,093 0
EATON CORP PLCSHSG291831031511,940SHDFND11 0 1,940 0
ENDO INTL PLCSHSG304011065113,805SHDFND14 0 13,805 0
ENDO INTL PLCSHSG3040110611230,150SHDFND1 0 30,150 0
ENDO INTL PLCSHSG30401106113,100SHDFND1,3 0 3,100 0
ENDO INTL PLCSHSG3040110631885,903SHDFND1,15 0 0 85,903
ENDO INTL PLCSHSG3040110611,8153,193,187SHDFND15 0 3,193,187 0
ENSTAR GROUP LIMITEDSHSG3075P101127797SHDFND1,15 0 0 797
ENSTAR GROUP LIMITEDSHSG3075P1012,35314,792SHDFND15 0 14,792 0
ESSENT GROUP LTDCOMG3198U1026,647252,341SHDFND1 0 252,341 0
ESSENT GROUP LTDCOMG3198U1021405,300SHDFND1,3 0 5,300 0
ESSENT GROUP LTDCOMG3198U1021776,734SHDFND1,15 0 0 6,734
ESSENT GROUP LTDCOMG3198U10231912,093SHDFND1,11 0 12,093 0
ESSENT GROUP LTDCOMG3198U1021,80268,404SHDFND15 0 68,404 0
ESSENT GROUP LTDCOMG3198U1022,44792,918SHDFND6 0 92,918 0
ESSENT GROUP LTDCOMG3198U10258722,298SHDFND6,2 0 22,298 0
ESSENT GROUP LTDCOMG3198U10231111,816SHDFND6,9 0 11,816 0
EVEREST RE GROUP LTDCOMG3223R1086853,560SHDFND14 0 3,560 0
EVEREST RE GROUP LTDCOMG3223R10810,64855,336SHDFND1 0 55,336 0
EVEREST RE GROUP LTDCOMG3223R1082121,100SHDFND1,4 0 1,100 0
EVEREST RE GROUP LTDCOMG3223R1082,81014,602SHDFND1,15 0 4,24010,362
EVEREST RE GROUP LTDCOMG3223R108111,231578,062SHDFND15 0 578,062 0
EVEREST RE GROUP LTDCOMG3223R10830155SHDFND11 0 155 0
FABRINETSHSG3323L10062011,363SHDFND14 0 11,363 0
FABRINETSHSG3323L10045,832840,031SHDFND1 0 761,72478,307
FABRINETSHSG3323L1003606,600SHDFND1,3 0 6,600 0
FABRINETSHSG3323L10090416,573SHDFND1,15 0 75915,814
FABRINETSHSG3323L1009,069166,216SHDFND15 0 166,216 0
FERROGLOBE PLCSHSG338561086011,320,000SHDFND1 0 1,320,000 0
FERROGLOBE PLCSHSG33856108127280,026SHDFND15 0 280,026 0
FGL HLDGSORD SHSG3402M10258559,736SHDFND1,15 0 3,66456,072
FGL HLDGSORD SHSG3402M1024,049413,199SHDFND15 0 413,199 0
FRESH DEL MONTE PRODUCE INCORDG3673810535712,918SHDFND1,15 0 0 12,918
FRESH DEL MONTE PRODUCE INCORDG3673810510,917395,389SHDFND15 0 395,389 0
FRONTLINE LTDSHS NEWG3682E19261263,644SHDFND15 0 63,644 0
GASLOG LTDSHSG375851098,7502,417,118SHDFND2 0 2,417,118 0
GASLOG LTDSHSG3758510910,9183,015,974SHDFND1,2 0 3,015,974 0
GASLOG LTDSHSG3758510992,583SHDFND1,15 0 0 2,583
GASLOG LTDSHSG37585109814224,794SHDFND15 0 224,794 0
EROS INTL PLCSHS NEWG3788M11442,368SHDFND1,15 0 0 2,368
EROS INTL PLCSHS NEWG3788M114416252,146SHDFND15 0 252,146 0
GEOPARK LTDUSD SHSG3832710549269,579SHDFND15 0 69,579 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108152,075SHDFND14 0 2,075 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081086,498880,486SHDFND1 0 880,486 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108304,097SHDFND1,15 0 0 4,097
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810835347,879SHDFND1,11 0 47,879 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108958129,861SHDFND15 0 129,861 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,534343,328SHDFND6 0 343,328 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810861783,572SHDFND6,2 0 83,572 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810835548,121SHDFND6,9 0 48,121 0
GENPACT LIMITEDSHSG3922B10792931,800SHDFND1 0 31,800 0
GENPACT LIMITEDSHSG3922B10770023,985SHDFND1,15 0 0 23,985
GENPACT LIMITEDSHSG3922B1076218SHDFND1,5 0 218 0
GENPACT LIMITEDSHSG3922B1072,933100,449SHDFND15 0 100,449 0
GENPACT LIMITEDSHSG3922B10761320,984SHDFND5 0 1,04019,944
GENPACT LIMITEDSHSG3922B107431,472SHDFND5,9 0 1,472 0
GENPACT LIMITEDSHSG3922B107762,606SHDFND5,11 0 2,606 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205801255,998SHDFND15 0 255,998 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109132,150SHDFND1,15 0 0 2,150
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10939065,622SHDFND15 0 65,622 0
HELEN OF TROY CORP LTDCOMG4388N1062,25915,683SHDFND1,15 0 0 15,683
HELEN OF TROY CORP LTDCOMG4388N1067,30650,729SHDFND15 0 50,729 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012669,106SHDFND1,15 0 0 9,106
HERBALIFE NUTRITION LTDCOM SHSG4412G1015,252180,105SHDFND15 0 180,105 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21471546,648SHDFND14 0 46,648 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,540100,537SHDFND1,15 0 0 100,537
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,178337,988SHDFND15 0 337,988 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214322,062SHDFND5 0 0 2,062
HOLLYSYS AUTOMATION TECHNOLOSHSG456671052,363183,173SHDFND15 0 183,173 0
HORIZON THERAPEUTICS PUB LTDSHSG461881012638,892SHDFND14 0 8,892 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810164,0592,162,708SHDFND1 0 2,028,355134,353
HORIZON THERAPEUTICS PUB LTDSHSG4618810170123,656SHDFND1,2 0 23,656 0
HORIZON THERAPEUTICS PUB LTDSHSG461881011786,000SHDFND1,3 0 6,000 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810149916,856SHDFND1,15 0 0 16,856
HORIZON THERAPEUTICS PUB LTDSHSG4618810161420,744SHDFND1,11 0 20,744 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810113,811466,276SHDFND15 0 466,276 0
HORIZON THERAPEUTICS PUB LTDSHSG461881014,593155,054SHDFND6 0 155,054 0
HORIZON THERAPEUTICS PUB LTDSHSG461881011,11537,643SHDFND6,2 0 37,643 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810160020,257SHDFND6,9 0 20,257 0
HUDSON LTDCOM CL AG46408103142,747SHDFND1,15 0 0 2,747
HUDSON LTDCOM CL AG4640810345390,151SHDFND15 0 90,151 0
ICON PLCSHSG4705A1002932,158SHDFND14 0 2,158 0
ICON PLCSHSG4705A100183,2221,347,224SHDFND1 0 1,347,224 0
ICON PLCSHSG4705A1007,58155,741SHDFND1,2 0 55,741 0
ICON PLCSHSG4705A10024,520180,292SHDFND1,3 0 180,292 0
ICON PLCSHSG4705A1002,73120,082SHDFND15 0 20,082 0
ICHOR HOLDINGSSHSG4740B1051829,494SHDFND1,15 0 0 9,494
ICHOR HOLDINGSSHSG4740B1056,643346,728SHDFND15 0 346,728 0
IHS MARKIT LTDSHSG4756710514240SHDFND2,15 0 240 0
IHS MARKIT LTDSHSG4756710551853SHDFND14 0 853 0
IHS MARKIT LTDSHSG47567105119,7391,995,648SHDFND1 0 1,760,356235,292
IHS MARKIT LTDSHSG475671055,12885,470SHDFND1,2 0 85,470 0
IHS MARKIT LTDSHSG4756710539656SHDFND1,9 0 656 0
IHS MARKIT LTDSHSG475671053726,203SHDFND1,3 0 6,203 0
IHS MARKIT LTDSHSG475671057,345122,413SHDFND1,15 0 15,995106,418
IHS MARKIT LTDSHSG475671059142SHDFND1,6 0 142 0
IHS MARKIT LTDSHSG47567105123,6342,060,570SHDFND15 0 2,060,570 0
IHS MARKIT LTDSHSG4756710588714,781SHDFND5 0 0 14,781
IHS MARKIT LTDSHSG475671051091,813SHDFND11 0 1,813 0
IHS MARKIT LTDSHSG475671056,054100,908SHDFND6 0 100,908 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10837,3676,280,090SHDFND1 0 5,770,718509,372
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10825342,497SHDFND1,3 0 42,497 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108528,784SHDFND1,15 0 0 8,784
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108730122,764SHDFND15 0 122,764 0
JAMES RIV GROUP LTDCOMG5005R10746612,855SHDFND1,15 0 0 12,855
JAMES RIV GROUP LTDCOMG5005R1073,921108,199SHDFND15 0 108,199 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052322,328SHDFND14 0 2,328 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530300SHDFND1 0 300 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055985,994SHDFND1,15 0 0 5,994
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,29393,173SHDFND15 0 93,173 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052892,895SHDFND5 0 0 2,895
JAZZ PHARMACEUTICALS PLCSHS USDG5087110530300SHDFND11 0 300 0
JOHNSON CTLS INTL PLCSHSG5150210513465SHDFND2,15 0 465 0
JOHNSON CTLS INTL PLCSHSG51502105451,21016,736,258SHDFND1 0 15,412,3451,323,913
JOHNSON CTLS INTL PLCSHSG5150210570426,100SHDFND1,4 0 26,100 0
JOHNSON CTLS INTL PLCSHSG5150210556821,057SHDFND1,9 0 21,057 0
JOHNSON CTLS INTL PLCSHSG515021051,69963,011SHDFND1,3 0 63,011 0
JOHNSON CTLS INTL PLCSHSG515021056,106226,497SHDFND1,15 0 27,778198,719
JOHNSON CTLS INTL PLCSHSG515021051,60759,595SHDFND1,5 0 59,595 0
JOHNSON CTLS INTL PLCSHSG51502105289SHDFND1,6 0 89 0
JOHNSON CTLS INTL PLCSHSG51502105124,7124,625,808SHDFND15 0 4,625,808 0
JOHNSON CTLS INTL PLCSHSG515021054,133153,315SHDFND5 0 67,53485,781
JOHNSON CTLS INTL PLCSHSG515021052318,567SHDFND5,4 0 8,567 0
JOHNSON CTLS INTL PLCSHSG5150210531011,484SHDFND5,11 0 11,484 0
JOHNSON CTLS INTL PLCSHSG515021051,81567,338SHDFND5,6 0 6,71660,622
JOHNSON CTLS INTL PLCSHSG515021051,21144,931SHDFND5,13 0 44,931 0
JOHNSON CTLS INTL PLCSHSG51502105983,635SHDFND11 0 3,635 0
JOHNSON CTLS INTL PLCSHSG515021052087,697SHDFND6 0 7,697 0
LAZARD LTDSHS AG5405010223610,014SHDFND1,15 0 0 10,014
LAZARD LTDSHS AG5405010215,276648,367SHDFND15 0 648,367 0
LIBERTY GLOBAL PLCSHS CL AG5480U10450,6553,068,166SHDFND2 0 3,068,166 0
LIBERTY GLOBAL PLCSHS CL AG5480U10412744SHDFND1 0 744 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044,235256,490SHDFND1,2 0 256,490 0
LIBERTY GLOBAL PLCSHS CL AG5480U10463738,571SHDFND1,3 0 38,571 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,167191,828SHDFND15 0 191,828 0
LIBERTY GLOBAL PLCSHS CL AG5480U10413810SHDFND11 0 810 0
LIBERTY GLOBAL PLCSHS CL CG5480U12064841,272SHDFND1 0 28,37212,900
LIBERTY GLOBAL PLCSHS CL CG5480U120523,336SHDFND1,9 0 3,336 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201167,400SHDFND1,3 0 7,400 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,163137,681SHDFND1,5 0 137,681 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202142SHDFND1,6 0 142 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,661487,680SHDFND15 0 487,680 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,235460,516SHDFND5 0 339,617120,899
LIBERTY GLOBAL PLCSHS CL CG5480U120654,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U120563,558SHDFND5,9 0 3,558 0
LIBERTY GLOBAL PLCSHS CL CG5480U12049231,314SHDFND5,11 0 31,314 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209600SHDFND5,6 0 600 0
LIBERTY GLOBAL PLCSHS CL CG5480U12094660,226SHDFND5,13 0 60,226 0
LIBERTY GLOBAL PLCSHS CL CG5480U120342,194SHDFND11 0 2,194 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201519,643SHDFND6 0 9,643 0
LINDE PLCSHSG5494J10319,409112,192SHDFND2 0 112,192 0
LINDE PLCSHSG5494J10357330SHDFND2,15 0 330 0
LINDE PLCSHSG5494J10312,32471,238SHDFND14 0 71,238 0
LINDE PLCSHSG5494J10317100SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10335200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103104600SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103138800SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103114,724663,143SHDFND1 0 662,943200
LINDE PLCSHSG5494J1035,29630,614SHDFND1,2 0 30,614 0
LINDE PLCSHSG5494J1035022,900SHDFND1,4 0 2,900 0
LINDE PLCSHSG5494J10316,09193,009SHDFND1,3 0 93,009 0
LINDE PLCSHSG5494J10323,935138,352SHDFND1,15 0 4,830133,522
LINDE PLCSHSG5494J10349,422285,678SHDFND15 0 285,678 0
LINDE PLCSHSG5494J10317,365100,377SHDFND5 0 0 100,377
LINDE PLCSHSG5494J1033492,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J1039265,355SHDFND5,6 0 4824,873
LINDE PLCSHSG5494J1037974,607SHDFND5,13 0 4,607 0
LINDE PLCSHSG5494J1034392,535SHDFND11 0 2,535 0
LIVANOVA PLCSHSG5509L10164,4801,424,964SHDFND1 0 1,389,76635,198
LIVANOVA PLCSHSG5509L1011,51133,385SHDFND1,3 0 33,385 0
LIVANOVA PLCSHSG5509L1011,37030,276SHDFND1,15 0 0 30,276
LIVANOVA PLCSHSG5509L1011,84240,718SHDFND15 0 40,718 0
LUXFER HOLDINGS PLCSHSG5698W116261,845SHDFND1,15 0 0 1,845
LUXFER HOLDINGS PLCSHSG5698W11666547,024SHDFND15 0 47,024 0
MANCHESTER UTD PLC NEWORD CL AG5784H1062,010133,584SHDFND15 0 133,584 0
MALLINCKRODT PUB LTD COSHSG5785G10762,806SHDFND14 0 2,806 0
MALLINCKRODT PUB LTD COSHSG5785G107125,840SHDFND1,15 0 0 5,840
MALLINCKRODT PUB LTD COSHSG5785G107564285,055SHDFND15 0 285,055 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,31758,201SHDFND1,15 0 0 58,201
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,288101,113SHDFND15 0 101,113 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10544419,600SHDFND5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105693,033SHDFND11 0 3,033 0
MEDTRONIC PLCSHSG5960L1036086,744SHSOLE 0 6,744 0
MEDTRONIC PLCSHSG5960L1039,694107,495SHDFND2 0 107,495 0
MEDTRONIC PLCSHSG5960L10374825SHDFND2,15 0 825 0
MEDTRONIC PLCSHSG5960L1032092,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10353,816596,758SHDFND14 0 596,758 0
MEDTRONIC PLCSHSG5960L10318200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10327300SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103991,100SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031441,600SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103581,3716,446,780SHDFND1 0 6,079,723367,057
MEDTRONIC PLCSHSG5960L1031,93921,500SHDFND1,4 0 21,500 0
MEDTRONIC PLCSHSG5960L1032032,249SHDFND1,9 0 2,249 0
MEDTRONIC PLCSHSG5960L1036,04367,014SHDFND1,3 0 67,014 0
MEDTRONIC PLCSHSG5960L10330,747340,948SHDFND1,15 0 576340,372
MEDTRONIC PLCSHSG5960L1037728,560SHDFND1,5 0 8,560 0
MEDTRONIC PLCSHSG5960L10314157SHDFND1,6 0 157 0
MEDTRONIC PLCSHSG5960L103171,6651,903,578SHDFND15 0 1,903,578 0
MEDTRONIC PLCSHSG5960L1038,01688,889SHDFND5 0 24,34464,545
MEDTRONIC PLCSHSG5960L1037057,821SHDFND5,4 0 7,821 0
MEDTRONIC PLCSHSG5960L10362689SHDFND5,9 0 689 0
MEDTRONIC PLCSHSG5960L10399811,070SHDFND5,11 0 11,070 0
MEDTRONIC PLCSHSG5960L1033,80442,181SHDFND5,6 0 4,05938,122
MEDTRONIC PLCSHSG5960L1032,67929,711SHDFND5,13 0 29,711 0
MEDTRONIC PLCSHSG5960L1035796,419SHDFND11 0 6,419 0
MEDTRONIC PLCSHSG5960L103931,028SHDFND6 0 1,028 0
APTIV PLCSHSG6095L10972,9401,481,317SHDFND2 0 1,481,317 0
APTIV PLCSHSG6095L1094649,429SHDFND14 0 9,429 0
APTIV PLCSHSG6095L10930,784625,191SHDFND1 0 625,191 0
APTIV PLCSHSG6095L1093,84678,116SHDFND1,2 0 78,116 0
APTIV PLCSHSG6095L10910,996223,312SHDFND1,9 0 223,312 0
APTIV PLCSHSG6095L1093,23365,653SHDFND1,15 0 10365,550
APTIV PLCSHSG6095L10916321SHDFND1,11 0 321 0
APTIV PLCSHSG6095L109122SHDFND1,6 0 22 0
APTIV PLCSHSG6095L10920,025406,686SHDFND15 0 406,686 0
APTIV PLCSHSG6095L1094839,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L109591,200SHDFND11 0 1,200 0
APTIV PLCSHSG6095L1092404,884SHDFND11,2 0 4,884 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10491,416SHDFND1,15 0 0 1,416
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10433952,959SHDFND15 0 52,959 0
NABORS INDUSTRIES LTDSHSG6359F10325,200SHDFND1,3 0 5,200 0
NABORS INDUSTRIES LTDSHSG6359F10355142,266SHDFND1,15 0 0 142,266
NABORS INDUSTRIES LTDSHSG6359F1037271,862,801SHDFND15 0 1,862,801 0
NATIONAL ENERGY SERVICES REUSHSG6375R10781,653SHDFND1,15 0 0 1,653
NATIONAL ENERGY SERVICES REUSHSG6375R10739477,532SHDFND15 0 77,532 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,367269,151SHDFND6 0 269,151 0
NATIONAL ENERGY SERVICES REUSHSG6375R10732263,405SHDFND6,2 0 63,405 0
NIELSEN HLDGS PLCSHS EURG6518L108104,8068,357,714SHDFND2 0 8,357,714 0
NIELSEN HLDGS PLCSHS EURG6518L1083225SHDFND2,15 0 225 0
NIELSEN HLDGS PLCSHS EURG6518L10878162,272SHDFND14 0 62,272 0
NIELSEN HLDGS PLCSHS EURG6518L1089,741776,806SHDFND1 0 775,6561,150
NIELSEN HLDGS PLCSHS EURG6518L1081,869149,046SHDFND1,2 0 149,046 0
NIELSEN HLDGS PLCSHS EURG6518L10834627,600SHDFND1,4 0 27,600 0
NIELSEN HLDGS PLCSHS EURG6518L1081,11789,082SHDFND1,15 0 0 89,082
NIELSEN HLDGS PLCSHS EURG6518L10834,6452,762,739SHDFND15 0 2,762,739 0
NIELSEN HLDGS PLCSHS EURG6518L10819815,817SHDFND5 0 0 15,817
NIELSEN HLDGS PLCSHS EURG6518L108423,328SHDFND5,4 0 3,328 0
NIELSEN HLDGS PLCSHS EURG6518L108796,321SHDFND5,11 0 6,321 0
NIELSEN HLDGS PLCSHS EURG6518L1087520SHDFND5,6 0 520 0
NIELSEN HLDGS PLCSHS EURG6518L108231,800SHDFND11 0 1,800 0
NIELSEN HLDGS PLCSHS EURG6518L10847637,977SHDFND11,2 0 37,977 0
NOBLE CORP PLCSHS USDG6543110127102,310SHDFND1,15 0 0 102,310
NOBLE CORP PLCSHS USDG654311011,1544,437,564SHDFND15 0 4,437,564 0
NOMAD FOODS LTDUSD ORD SHSG6564A10541,0112,209,652SHDFND1 0 2,209,652 0
NOMAD FOODS LTDUSD ORD SHSG6564A10570938,209SHDFND1,11 0 38,209 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,03155,557SHDFND15 0 55,557 0
NOMAD FOODS LTDUSD ORD SHSG6564A10525013,481SHDFND6 0 13,481 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,39975,365SHDFND6,9 0 75,365 0
NORDIC AMERICAN TANKERS LIMICOMG6577310644999,150SHDFND1 0 99,150 0
NORDIC AMERICAN TANKERS LIMICOMG65773106204,500SHDFND1,3 0 4,500 0
NORDIC AMERICAN TANKERS LIMICOMG65773106459,939SHDFND1,15 0 0 9,939
NORDIC AMERICAN TANKERS LIMICOMG657731063,269721,633SHDFND15 0 721,633 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432329,462SHDFND14 0 29,462 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110430,3702,770,982SHDFND1 0 2,770,982 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,926358,200SHDFND1,9 0 358,200 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110458753,564SHDFND1,15 0 0 53,564
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,466772,490SHDFND15 0 772,490 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104121,100SHDFND11 0 1,100 0
NOVOCURE LTDORD SHSG6674U10845,625677,527SHDFND1 0 677,527 0
NOVOCURE LTDORD SHSG6674U1083375,008SHDFND1,3 0 5,008 0
NOVOCURE LTDORD SHSG6674U1083925,821SHDFND1,15 0 0 5,821
NOVOCURE LTDORD SHSG6674U1081552,301SHDFND15 0 2,301 0
NVENT ELECTRIC PLCSHSG6700G10787151,645SHDFND14 0 51,645 0
NVENT ELECTRIC PLCSHSG6700G10727,6011,636,100SHDFND1 0 1,636,100 0
NVENT ELECTRIC PLCSHSG6700G1071,690100,156SHDFND1,15 0 0 100,156
NVENT ELECTRIC PLCSHSG6700G1073,731221,191SHDFND15 0 221,191 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10316617,974SHDFND15 0 17,974 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10319,3652,091,285SHDFND6 0 2,091,285 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101343,34517,762,300SHDFND1 0 17,382,219380,081
PAGSEGURO DIGITAL LTDCOM CL AG6870710117,309895,467SHDFND1,3 0 895,467 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710185344,143SHDFND15 0 44,143 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710184143,500SHDFND6 0 43,500 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101251,300SHDFND6,9 0 1,300 0
PROTHENA CORP PLCSHSG72800108292,738SHDFND1,15 0 0 2,738
PROTHENA CORP PLCSHSG7280010829627,672SHDFND15 0 27,672 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031971,317SHDFND14 0 1,317 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10315100SHDFND1 0 0 100
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,30928,856SHDFND1,15 0 0 28,856
RENAISSANCERE HOLDINGS LTDCOMG7496G10355,627372,537SHDFND15 0 372,537 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103135905SHDFND5 0 75830
RENAISSANCERE HOLDINGS LTDCOMG7496G103117785SHDFND5,4 0 785 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10316106SHDFND5,9 0 106 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033142,100SHDFND5,6 0 2491,851
RENAISSANCERE HOLDINGS LTDCOMG7496G10326171SHDFND11 0 171 0
SFL CORPORATION LTDSHSG7738W1064,834510,454SHDFND1 0 510,454 0
SFL CORPORATION LTDSHSG7738W106525,536SHDFND1,15 0 0 5,536
SFL CORPORATION LTDSHSG7738W1062,148226,840SHDFND15 0 226,840 0
SEAGATE TECHNOLOGY PLCSHSG7945M1077135SHDFND2,15 0 135 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,26666,932SHDFND14 0 66,932 0
SEAGATE TECHNOLOGY PLCSHSG7945M10713,142269,304SHDFND1 0 263,9545,350
SEAGATE TECHNOLOGY PLCSHSG7945M10760512,400SHDFND1,4 0 12,400 0
SEAGATE TECHNOLOGY PLCSHSG7945M1078163SHDFND1,9 0 163 0
SEAGATE TECHNOLOGY PLCSHSG7945M107491,000SHDFND1,3 0 1,000 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,79536,790SHDFND1,15 0 9836,692
SEAGATE TECHNOLOGY PLCSHSG7945M10732663SHDFND1,5 0 663 0
SEAGATE TECHNOLOGY PLCSHSG7945M107233SHDFND1,6 0 33 0
SEAGATE TECHNOLOGY PLCSHSG7945M10767,6951,387,183SHDFND15 0 1,387,183 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,93860,213SHDFND5 0 26,44933,764
SEAGATE TECHNOLOGY PLCSHSG7945M1071483,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M10735713SHDFND5,9 0 713 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073396,950SHDFND5,11 0 6,950 0
SEAGATE TECHNOLOGY PLCSHSG7945M10778916,168SHDFND5,6 0 1,99814,170
SEAGATE TECHNOLOGY PLCSHSG7945M10787918,008SHDFND5,13 0 18,008 0
SEAGATE TECHNOLOGY PLCSHSG7945M107561,148SHDFND11 0 1,148 0
PENTAIR PLCSHSG7S00T1043105SHDFND2,15 0 105 0
PENTAIR PLCSHSG7S00T10495031,925SHDFND14 0 31,925 0
PENTAIR PLCSHSG7S00T10497,3723,271,894SHDFND1 0 3,271,894 0
PENTAIR PLCSHSG7S00T104521,732SHDFND1,2 0 1,732 0
PENTAIR PLCSHSG7S00T10449116,492SHDFND1,9 0 16,492 0
PENTAIR PLCSHSG7S00T10475625,389SHDFND1,3 0 25,389 0
PENTAIR PLCSHSG7S00T1041,23941,625SHDFND1,15 0 0 41,625
PENTAIR PLCSHSG7S00T10477,3622,599,517SHDFND15 0 2,599,517 0
PENTAIR PLCSHSG7S00T10423772SHDFND11 0 772 0
SAPIENS INTL CORP N VSHSG7T16G1039,234485,494SHDFND15 0 485,494 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10245115,606SHDFND1,15 0 0 15,606
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1027,286251,850SHDFND15 0 251,850 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10223800SHDFND11 0 800 0
SIGNET JEWELERS LIMITEDSHSG8127610010215,820SHDFND14 0 15,820 0
SIGNET JEWELERS LIMITEDSHSG81276100619,450SHDFND1 0 9,450 0
SIGNET JEWELERS LIMITEDSHSG8127610014422,249SHDFND1,15 0 0 22,249
SIGNET JEWELERS LIMITEDSHSG812761001,503233,098SHDFND15 0 233,098 0
SINA CORPORDG81477104892,806SHDFND1 0 2,806 0
SINA CORPORDG8147710412376SHDFND1,9 0 376 0
SINA CORPORDG81477104275SHDFND1,6 0 75 0
SINA CORPORDG8147710416,598521,306SHDFND15 0 100,197421,109
SMART GLOBAL HLDGS INCSHSG8232Y1011245,100SHDFND1 0 5,100 0
SMART GLOBAL HLDGS INCSHSG8232Y1011476,035SHDFND1,15 0 2955,740
SMART GLOBAL HLDGS INCSHSG8232Y1012,18489,885SHDFND15 0 89,885 0
STERIS PLCSHS USDG8473T100115,760827,033SHDFND1 0 826,933100
STERIS PLCSHS USDG8473T1002872,050SHDFND1,4 0 2,050 0
STERIS PLCSHS USDG8473T1005874,196SHDFND1,3 0 4,196 0
STERIS PLCSHS USDG8473T1003,12922,352SHDFND1,15 0 0 22,352
STERIS PLCSHS USDG8473T10040,524289,518SHDFND15 0 289,518 0
STERIS PLCSHS USDG8473T1001511,077SHDFND5 0 0 1,077
STERIS PLCSHS USDG8473T10093665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T100101724SHDFND5,11 0 724 0
STERIS PLCSHS USDG8473T1001,2228,731SHDFND5,6 0 9007,831
STERIS PLCSHS USDG8473T1006094,353SHDFND5,13 0 4,353 0
STERIS PLCSHS USDG8473T10056400SHDFND11 0 400 0
STERIS PLCSHS USDG8473T1004,24630,333SHDFND6 0 30,333 0
STERIS PLCSHS USDG8473T1009867,045SHDFND6,2 0 7,045 0
STONECO LTDCOM CL AG85158106182,5728,386,414SHDFND1 0 8,146,408240,006
STONECO LTDCOM CL AG851581066,161282,983SHDFND1,3 0 282,983 0
STONECO LTDCOM CL AG8515810626712,277SHDFND15 0 12,277 0
TECHNIPFMC PLCCOMG871101052255SHDFND2,15 0 255 0
TECHNIPFMC PLCCOMG87110105101,546SHDFND14 0 1,546 0
TECHNIPFMC PLCCOMG8711010523,9183,548,600SHDFND1 0 3,548,600 0
TECHNIPFMC PLCCOMG8711010545166,919SHDFND1,15 0 0 66,919
TECHNIPFMC PLCCOMG8711010514,4252,140,159SHDFND15 0 2,140,159 0
TECHNIPFMC PLCCOMG87110105294,281SHDFND5 0 1,1863,095
TECHNIPFMC PLCCOMG87110105142,124SHDFND11 0 2,124 0
TECNOGLASS INCSHSG87264100503130,260SHDFND15 0 23,718106,542
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109303,595SHDFND1,15 0 0 3,595
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,458177,383SHDFND15 0 177,383 0
THERAVANCE BIOPHARMA INCCOMG8807B106682,951SHDFND1,15 0 0 2,951
THERAVANCE BIOPHARMA INCCOMG8807B10651922,457SHDFND15 0 22,457 0
THIRD PT REINS LTDCOMG8827U10012917,410SHDFND1 0 17,410 0
THIRD PT REINS LTDCOMG8827U100273,600SHDFND1,3 0 3,600 0
THIRD PT REINS LTDCOMG8827U10026135,247SHDFND1,15 0 2,01733,230
THIRD PT REINS LTDCOMG8827U1002,193295,933SHDFND15 0 295,933 0
TRANE TECHNOLOGIES PLCSHSG8994E10312150SHDFND2,15 0 150 0
TRANE TECHNOLOGIES PLCSHSG8994E1033684,461SHDFND14 0 4,461 0
TRANE TECHNOLOGIES PLCSHSG8994E103339,1044,105,874SHDFND1 0 3,765,759340,115
TRANE TECHNOLOGIES PLCSHSG8994E1032973,600SHDFND1,4 0 3,600 0
TRANE TECHNOLOGIES PLCSHSG8994E1033243,922SHDFND1,9 0 3,922 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,44017,437SHDFND1,3 0 17,437 0
TRANE TECHNOLOGIES PLCSHSG8994E1036,18374,861SHDFND1,15 0 7,71767,144
TRANE TECHNOLOGIES PLCSHSG8994E10332,620394,963SHDFND15 0 394,963 0
TRANE TECHNOLOGIES PLCSHSG8994E1038109,810SHDFND5 0 0 9,810
TRANE TECHNOLOGIES PLCSHSG8994E10355664SHDFND5,4 0 664 0
TRANE TECHNOLOGIES PLCSHSG8994E103780SHDFND5,6 0 80 0
TRANE TECHNOLOGIES PLCSHSG8994E103911,102SHDFND11 0 1,102 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10240038,022SHDFND14 0 38,022 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102333,162SHDFND1,15 0 0 3,162
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10222621,437SHDFND15 0 21,437 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12882780,570SHDFND2 0 80,570 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,155112,575SHDFND1 0 112,575 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,634354,165SHDFND1,2 0 354,165 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128807,816SHDFND1,15 0 0 7,816
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12857956,478SHDFND15 0 56,478 0
TRITON INTL LTDCL AG9078F107441,700SHDFND1 0 1,700 0
TRITON INTL LTDCL AG9078F10710400SHDFND1,3 0 400 0
TRITON INTL LTDCL AG9078F107973,745SHDFND1,15 0 0 3,745
TRITON INTL LTDCL AG9078F1074,306166,443SHDFND15 0 166,443 0
TRONOX HOLDINGS PLCSHSG9087Q10222845,770SHDFND1 0 45,770 0
TRONOX HOLDINGS PLCSHSG9087Q102418,300SHDFND1,3 0 8,300 0
TRONOX HOLDINGS PLCSHSG9087Q102316,165SHDFND1,15 0 0 6,165
TRONOX HOLDINGS PLCSHSG9087Q1021,278256,621SHDFND15 0 256,621 0
VENATOR MATLS PLCSHSG9329Z100321186,488SHDFND15 0 186,488 0
VALARIS PLCSHS CLASS AG9402V1091635,310SHDFND2 0 35,310 0
VALARIS PLCSHS CLASS AG9402V1093169,600SHDFND1,15 0 0 69,600
VALARIS PLCSHS CLASS AG9402V1095001,110,587SHDFND15 0 1,110,587 0
GOLAR LNG LTDSHSG9456A100526,551SHDFND1,15 0 0 6,551
GOLAR LNG LTDSHSG9456A1001,646208,880SHDFND15 0 208,880 0
GOLAR LNG LTDSHSG9456A100899114,043SHDFND6 0 114,043 0
GOLAR LNG LTDSHSG9456A10033242,085SHDFND6,9 0 42,085 0
WATFORD HOLDINGS LTDSHSG94787101201,351SHDFND1,15 0 0 1,351
WATFORD HOLDINGS LTDSHSG9478710167946,373SHDFND15 0 46,373 0
WHITE MTNS INS GROUP LTDCOMG9618E107248273SHDFND1,15 0 0 273
WHITE MTNS INS GROUP LTDCOMG9618E1072,4522,694SHDFND15 0 2,694 0
WHITE MTNS INS GROUP LTDCOMG9618E107167184SHDFND5 0 7177
WHITE MTNS INS GROUP LTDCOMG9618E107910SHDFND5,9 0 10 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103327,9651,930,908SHDFND1 0 1,743,975186,933
WILLIS TOWERS WATSON PLC LTDSHSG9662910325150SHDFND1,9 0 150 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,78710,523SHDFND1,3 0 10,523 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,36237,456SHDFND1,15 0 4,99232,464
WILLIS TOWERS WATSON PLC LTDSHSG96629103530SHDFND1,6 0 30 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910346,324272,733SHDFND15 0 268,9863,747
WILLIS TOWERS WATSON PLC LTDSHSG96629103118697SHDFND5,11 0 697 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034442,617SHDFND5,6 0 2132,404
WILLIS TOWERS WATSON PLC LTDSHSG966291034282,518SHDFND5,13 0 2,518 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103101593SHDFND11 0 593 0
PERRIGO CO PLCSHSG978221033407,063SHDFND14 0 7,063 0
PERRIGO CO PLCSHSG9782210313,331277,208SHDFND1 0 277,208 0
PERRIGO CO PLCSHSG978221031,57932,834SHDFND1,15 0 0 32,834
PERRIGO CO PLCSHSG9782210351,7221,075,516SHDFND15 0 1,075,516 0
PERRIGO CO PLCSHSG9782210327568SHDFND11 0 568 0
ALCON INCORD SHSH01301128711,400SHSOLE 0 1,400 0
ALCON INCORD SHSH0130112811218SHDFND2,15 0 218 0
ALCON INCORD SHSH0130112817330SHDFND4 0 330 0
ALCON INCORD SHSH013011281,16222,859SHDFND14 0 22,859 0
ALCON INCORD SHSH01301128351,6046,918,609SHDFND1 0 6,565,947352,662
ALCON INCORD SHSH013011289,561188,139SHDFND1,2 0 188,139 0
ALCON INCORD SHSH0130112820,282399,088SHDFND1,3 0 399,088 0
ALCON INCORD SHSH013011281,84636,319SHDFND15 0 36,319 0
ALCON INCORD SHSH013011282,39247,072SHDFND5 0 0 47,072
ALCON INCORD SHSH01301128701,368SHDFND5,4 0 1,368 0
ALCON INCORD SHSH0130112815296SHDFND5,6 0 296 0
ALCON INCORD SHSH013011281011,981SHDFND11 0 1,981 0
ALCON INCORD SHSH013011281,95938,540SHDFND6 0 38,540 0
CHUBB LIMITEDCOMH1467J10419,700176,382SHDFND2 0 176,382 0
CHUBB LIMITEDCOMH1467J10432284SHDFND2,15 0 284 0
CHUBB LIMITEDCOMH1467J1045,22646,786SHDFND14 0 46,786 0
CHUBB LIMITEDCOMH1467J10471,938644,085SHDFND1 0 643,935150
CHUBB LIMITEDCOMH1467J104110986SHDFND1,2 0 986 0
CHUBB LIMITEDCOMH1467J1042512,250SHDFND1,4 0 2,250 0
CHUBB LIMITEDCOMH1467J10462559SHDFND1,9 0 559 0
CHUBB LIMITEDCOMH1467J10413,502120,889SHDFND1,15 0 7,824113,065
CHUBB LIMITEDCOMH1467J10428254SHDFND1,11 0 254 0
CHUBB LIMITEDCOMH1467J10414124SHDFND1,6 0 124 0
CHUBB LIMITEDCOMH1467J104129,1571,156,386SHDFND15 0 1,156,386 0
CHUBB LIMITEDCOMH1467J1041,62614,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1041281,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J1041781,594SHDFND5,11 0 1,594 0
CHUBB LIMITEDCOMH1467J104650SHDFND5,6 0 50 0
CHUBB LIMITEDCOMH1467J1042382,135SHDFND11 0 2,135 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,13573,913SHDFND2 0 73,913 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,936116,394SHDFND15 0 116,394 0
GARMIN LTDSHSH2906T109790SHDFND2,15 0 90 0
GARMIN LTDSHSH2906T1091,07814,378SHDFND14 0 14,378 0
GARMIN LTDSHSH2906T10947,341631,545SHDFND1 0 631,545 0
GARMIN LTDSHSH2906T1092803,733SHDFND1,3 0 3,733 0
GARMIN LTDSHSH2906T1093,03240,453SHDFND1,15 0 0 40,453
GARMIN LTDSHSH2906T10950,105668,425SHDFND15 0 668,425 0
GARMIN LTDSHSH2906T10972967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T10951681SHDFND11 0 681 0
LOGITECH INTL S ASHSH5043023212275SHDFND2,15 0 275 0
LOGITECH INTL S ASHSH504302323698,599SHDFND14 0 8,599 0
LOGITECH INTL S ASHSH5043023251,2481,193,747SHDFND1 0 1,193,747 0
LOGITECH INTL S ASHSH504302328,334194,138SHDFND1,2 0 194,138 0
LOGITECH INTL S ASHSH5043023210,384241,885SHDFND1,3 0 241,885 0
LOGITECH INTL S ASHSH504302327,120165,842SHDFND15 0 165,842 0
LOGITECH INTL S ASHSH5043023243999SHDFND5 0 999 0
TE CONNECTIVITY LTDREG SHSH849891043155,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH8498910413210SHDFND2,15 0 210 0
TE CONNECTIVITY LTDREG SHSH849891042,07532,945SHDFND14 0 32,945 0
TE CONNECTIVITY LTDREG SHSH8498910416,702265,197SHDFND1 0 265,197 0
TE CONNECTIVITY LTDREG SHSH8498910423364SHDFND1,9 0 364 0
TE CONNECTIVITY LTDREG SHSH849891043,35553,267SHDFND1,15 0 0 53,267
TE CONNECTIVITY LTDREG SHSH84989104579SHDFND1,6 0 79 0
TE CONNECTIVITY LTDREG SHSH8498910455,551882,048SHDFND15 0 882,048 0
TE CONNECTIVITY LTDREG SHSH8498910489214,169SHDFND5 0 0 14,169
TE CONNECTIVITY LTDREG SHSH8498910453847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH84989104991,579SHDFND11 0 1,579 0
TRANSOCEAN LTDREG SHSH8817H1001,2371,066,303SHDFND1 0 1,066,303 0
TRANSOCEAN LTDREG SHSH8817H100431371,438SHDFND1,15 0 0 371,438
TRANSOCEAN LTDREG SHSH8817H1002,1211,828,069SHDFND15 0 1,828,069 0
TRANSOCEAN LTDREG SHSH8817H1005345,264SHDFND6 0 45,264 0
ADECOAGRO S ACOML00849106692177,892SHDFND15 0 177,892 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104759,750SHDFND1 0 9,750 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1043347SHDFND1,15 0 0 347
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10426434,374SHDFND15 0 34,374 0
ARDAGH GROUP S ACL AL0223L101191,586SHDFND1,15 0 0 1,586
ARDAGH GROUP S ACL AL0223L10159049,742SHDFND15 0 49,742 0
CORPORACION AMER ARPTS S ACOML1995B107257139,120SHDFND15 0 139,120 0
GLOBANT S ACOML4438510942,531483,972SHDFND1 0 460,16623,806
GLOBANT S ACOML443851096927,873SHDFND1,3 0 7,873 0
GLOBANT S ACOML443851095526,283SHDFND15 0 6,283 0
INTELSAT S ACOML5140P1015,9073,861,000SHDFND1,9 0 3,861,000 0
INTELSAT S ACOML5140P10174,626SHDFND1,15 0 0 4,626
INTELSAT S ACOML5140P101906592,474SHDFND15 0 592,474 0
NEXA RES S ACOML6735910617851,192SHDFND15 0 51,192 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P205176409,989SHDFND1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOUCOML7257P20512,052SHDFND1,15 0 0 2,052
PACIFIC DRILLING SA LUXEMBOUCOML7257P205715,716SHDFND6 0 15,716 0
ORION ENGINEERED CARBONS S ACOML72967109314,125SHDFND1,15 0 0 4,125
ORION ENGINEERED CARBONS S ACOML729671091,055141,392SHDFND15 0 141,392 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023893,205SHDFND14 0 3,205 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,78314,682SHDFND1,15 0 0 14,682
SPOTIFY TECHNOLOGY S ASHSL8681T1022,90523,922SHDFND15 0 19,3224,600
TRINSEO S ASHSL9340P10111605SHDFND14 0 605 0
TRINSEO S ASHSL9340P101221,200SHDFND1,3 0 1,200 0
TRINSEO S ASHSL9340P10130516,827SHDFND1,15 0 0 16,827
TRINSEO S ASHSL9340P1011,931106,639SHDFND15 0 106,639 0
AUDIOCODES LTDORDM153421041,30054,418SHDFND15 0 54,418 0
CAESARSTONE LTDORD SHSM205981044,288405,655SHDFND2 0 405,655 0
CAESARSTONE LTDORD SHSM20598104171,597SHDFND1,15 0 0 1,597
CAESARSTONE LTDORD SHSM2059810466262,594SHDFND15 0 62,594 0
CELLCOM ISRAEL LTDSHSM2196U1099632,849SHDFND15 0 32,849 0
CERAGON NETWORKS LTDORDM22013102270214,645SHDFND15 0 214,645 0
CHECK POINT SOFTWARE TECH LTORDM224651044,19341,703SHDFND1 0 41,703 0
CHECK POINT SOFTWARE TECH LTORDM224651044,15441,319SHDFND1,2 0 41,319 0
CHECK POINT SOFTWARE TECH LTORDM224651049,13190,823SHDFND15 0 90,823 0
CHECK POINT SOFTWARE TECH LTORDM2246510478776SHDFND5 0 64712
CHECK POINT SOFTWARE TECH LTORDM224651041121,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM22465104991SHDFND5,9 0 91 0
CHECK POINT SOFTWARE TECH LTORDM224651042792,778SHDFND5,11 0 2,778 0
CHECK POINT SOFTWARE TECH LTORDM224651043593,573SHDFND5,6 0 3483,225
CHECK POINT SOFTWARE TECH LTORDM2246510460600SHDFND11 0 600 0
CYBERARK SOFTWARE LTDSHSM2682V10822,182259,252SHDFND1 0 259,252 0
CYBERARK SOFTWARE LTDSHSM2682V10849567SHDFND1,3 0 567 0
CYBERARK SOFTWARE LTDSHSM2682V1081,57918,456SHDFND15 0 18,456 0
CYBERARK SOFTWARE LTDSHSM2682V10817200SHDFND11 0 200 0
ELBIT SYS LTDORDM3760D10110,10779,155SHDFND2 0 79,155 0
ELBIT SYS LTDORDM3760D10141320SHDFND1 0 320 0
ELBIT SYS LTDORDM3760D10111,42789,492SHDFND15 0 89,492 0
ELBIT SYS LTDORDM3760D10115117SHDFND11 0 117 0
MELLANOX TECHNOLOGIES LTDSHSM5136311311,54295,136SHDFND2 0 95,136 0
MELLANOX TECHNOLOGIES LTDSHSM513631133,37127,787SHDFND15 0 27,787 0
ISRAEL CHEMICALS LIMITEDSHSM5920A1099,6483,142,659SHDFND1 0 3,142,659 0
ISRAEL CHEMICALS LIMITEDSHSM5920A10927790,071SHDFND15 0 90,071 0
ISRAEL CHEMICALS LIMITEDSHSM5920A1096220,305SHDFND5,4 0 20,305 0
ISRAEL CHEMICALS LIMITEDSHSM5920A1097022,802SHDFND5,11 0 22,802 0
ISRAEL CHEMICALS LIMITEDSHSM5920A109103,229SHDFND11 0 3,229 0
ITURAN LOCATION AND CONTROLSHSM6158M10429520,788SHDFND15 0 20,788 0
KORNIT DIGITAL LTDSHSM6372Q11318,833756,659SHDFND1 0 756,659 0
KORNIT DIGITAL LTDSHSM6372Q1131,94678,189SHDFND15 0 78,189 0
MIND C T I LTDORDM702401022,1171,216,450SHDFND1 0 1,216,450 0
RADWARE LTDORDM8187310749123,318SHDFND15 0 23,318 0
SILICOM LTDORDM841161082278,393SHDFND15 0 8,393 0
STRATASYS LTDSHSM85548101573,548SHDFND1,15 0 0 3,548
STRATASYS LTDSHSM855481011,32583,063SHDFND15 0 83,063 0
SOL GEL TECHNOLOGIESSHSM8694L10356780,336SHDFND15 0 0 80,336
TARO PHARMACEUTICAL INDS LTDSHSM8737E10815243SHDFND1 0 243 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089,325152,370SHDFND15 0 152,370 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527434621,717SHDFND15 0 21,717 0
WIX COM LTDSHSM9806810550,410500,000SHDFND1 0 500,000 0
WIX COM LTDSHSM980681053,16231,363SHDFND15 0 31,363 0
WIX COM LTDSHSM9806810520200SHDFND11 0 200 0
AERCAP HOLDINGS NVSHSN009851063,954173,507SHDFND1 0 173,507 0
AERCAP HOLDINGS NVSHSN009851061,40661,693SHDFND1,5 0 61,693 0
AERCAP HOLDINGS NVSHSN009851062,508110,070SHDFND15 0 110,070 0
AERCAP HOLDINGS NVSHSN009851063,728163,570SHDFND5 0 85,30278,268
AERCAP HOLDINGS NVSHSN00985106753,308SHDFND5,4 0 3,308 0
AERCAP HOLDINGS NVSHSN00985106532,334SHDFND5,9 0 2,334 0
AERCAP HOLDINGS NVSHSN009851061,66773,149SHDFND5,11 0 73,149 0
AERCAP HOLDINGS NVSHSN009851063,891170,717SHDFND5,6 0 156,69814,019
AERCAP HOLDINGS NVSHSN0098510630713,488SHDFND5,13 0 13,488 0
AERCAP HOLDINGS NVSHSN0098510614600SHDFND11 0 600 0
AERCAP HOLDINGS NVSHSN009851061968,600SHDFND6 0 8,600 0
AFFIMED N VCOMN010451087245,420SHDFND1 0 45,420 0
AFFIMED N VCOMN010451083522,000SHDFND1,3 0 22,000 0
AFFIMED N VCOMN0104510874,291SHDFND1,15 0 0 4,291
ASML HOLDING N VN Y REGISTRY SHSN070592101,0474,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN0705921098,077374,854SHDFND1 0 374,854 0
ASML HOLDING N VN Y REGISTRY SHSN0705921011,05842,265SHDFND15 0 42,265 0
ELASTIC N VORD SHSN145061043085,513SHDFND1,15 0 0 5,513
ELASTIC N VORD SHSN145061045169,254SHDFND15 0 9,254 0
CNH INDL N VSHSN2094410961,149SHDFND2,15 0 1,149 0
CNH INDL N VSHSN2094410916829,859SHDFND1 0 29,859 0
CNH INDL N VSHSN209441091,132201,855SHDFND15 0 201,855 0
CNH INDL N VSHSN20944109662117,928SHDFND5 0 0 117,928
CNH INDL N VSHSN20944109274,834SHDFND11 0 4,834 0
CORE LABORATORIES N VCOMN2271710771569,196SHDFND1,2 0 69,196 0
CORE LABORATORIES N VCOMN2271710720920,197SHDFND1,9 0 20,197 0
CORE LABORATORIES N VCOMN2271710725524,700SHDFND1,15 0 0 24,700
CORE LABORATORIES N VCOMN227171071,706164,983SHDFND15 0 164,983 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381026831SHDFND2,15 0 831 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810261585,550SHDFND1 0 85,550 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381023,454480,337SHDFND15 0 480,337 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102982136,526SHDFND5 0 0 136,526
FIAT CHRYSLER AUTOMOBILES NSHSN3173810281,117SHDFND5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102385,234SHDFND11 0 5,234 0
FRANKS INTL N VCOMN33462107197,496SHDFND1,15 0 0 7,496
FRANKS INTL N VCOMN334621071,092421,495SHDFND15 0 421,495 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007150SHDFND2,15 0 150 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001713,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088617,853SHDFND14 0 17,853 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,598153,094SHDFND9 0 153,094 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,900179,319SHDFND1 0 178,919400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001943,900SHDFND1,4 0 3,900 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017340SHDFND1,9 0 340 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,25065,492SHDFND1,15 0 0 65,492
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002064,146SHDFND1,6 0 4,146 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510072,9681,470,239SHDFND15 0 1,470,239 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510067213,542SHDFND5 0 0 13,542
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100621,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001472,964SHDFND5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003046,132SHDFND5,6 0 7055,427
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093718,876SHDFND5,13 0 18,876 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100651,300SHDFND11 0 1,300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,78276,197SHDFND11,6 0 76,197 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019,736397,659SHDFND6 0 390,1687,491
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,136143,780SHDFND6,9 0 143,780 0
MYLAN NVSHS EURON594651091,28886,412SHDFND14 0 86,412 0
MYLAN NVSHS EURON5946510975,0265,031,956SHDFND1 0 4,947,30784,649
MYLAN NVSHS EURON5946510923615,835SHDFND1,9 0 15,835 0
MYLAN NVSHS EURON594651091,891126,852SHDFND1,15 0 0 126,852
MYLAN NVSHS EURON59465109152SHDFND1,6 0 52 0
MYLAN NVSHS EURON5946510953,5483,591,441SHDFND15 0 3,591,441 0
MYLAN NVSHS EURON5946510921214,204SHDFND5 0 0 14,204
MYLAN NVSHS EURON594651097460SHDFND5,6 0 460 0
MYLAN NVSHS EURON59465109372,500SHDFND11 0 2,500 0
NXP SEMICONDUCTORS N VCOMN6596X1093233,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1095586,723SHDFND14 0 6,723 0
NXP SEMICONDUCTORS N VCOMN6596X109295,7283,565,994SHDFND1 0 3,293,990272,004
NXP SEMICONDUCTORS N VCOMN6596X1094275,150SHDFND1,9 0 5,150 0
NXP SEMICONDUCTORS N VCOMN6596X1091,35316,313SHDFND1,3 0 16,313 0
NXP SEMICONDUCTORS N VCOMN6596X10913153SHDFND1,6 0 153 0
NXP SEMICONDUCTORS N VCOMN6596X10916,959204,503SHDFND15 0 204,503 0
NXP SEMICONDUCTORS N VCOMN6596X1095,53666,753SHDFND5 0 10,16556,588
NXP SEMICONDUCTORS N VCOMN6596X1092202,652SHDFND5,4 0 2,652 0
NXP SEMICONDUCTORS N VCOMN6596X1093,39940,992SHDFND5,11 0 40,992 0
NXP SEMICONDUCTORS N VCOMN6596X1091,00212,083SHDFND5,6 0 1,36710,716
NXP SEMICONDUCTORS N VCOMN6596X10997611,763SHDFND5,13 0 11,763 0
NXP SEMICONDUCTORS N VCOMN6596X1091101,332SHDFND11 0 1,332 0
PLAYA HOTELS & RESORTS NVSHSN70544106201114,925SHDFND15 0 114,925 0
QIAGEN NVSHS NEWN7248212312295SHDFND2,15 0 295 0
QIAGEN NVSHS NEWN7248212381419,568SHDFND1,15 0 0 19,568
QIAGEN NVSHS NEWN724821239,979239,887SHDFND15 0 239,887 0
QIAGEN NVSHS NEWN7248212390921,851SHDFND5 0 2,68419,167
QIAGEN NVSHS NEWN72482123451,080SHDFND11 0 1,080 0
QIAGEN NVSHS NEWN724821236,964167,406SHDFND6 0 167,406 0
QIAGEN NVSHS NEWN724821232,08650,140SHDFND6,9 0 50,140 0
UNIQURE NVSHSN9006410196,6242,036,333SHDFND1 0 1,883,353152,980
UNIQURE NVSHSN9006410161112,887SHDFND1,3 0 12,887 0
UNIQURE NVSHSN900641011222,566SHDFND15 0 2,566 0
WRIGHT MED GROUP N VORD SHSN966171183,442120,152SHDFND1 0 120,152 0
WRIGHT MED GROUP N VORD SHSN966171182458,549SHDFND1,15 0 0 8,549
WRIGHT MED GROUP N VORD SHSN966171182207,688SHDFND1,11 0 7,688 0
WRIGHT MED GROUP N VORD SHSN966171181,31145,743SHDFND15 0 45,743 0
WRIGHT MED GROUP N VORD SHSN966171181,26944,278SHDFND6 0 44,278 0
WRIGHT MED GROUP N VORD SHSN9661711830210,531SHDFND6,2 0 10,531 0
WRIGHT MED GROUP N VORD SHSN966171182308,026SHDFND6,9 0 8,026 0
YANDEX N VSHS CLASS AN972841081,24336,502SHDFND2 0 36,502 0
YANDEX N VSHS CLASS AN97284108640,11118,799,154SHDFND1 0 18,498,744300,410
YANDEX N VSHS CLASS AN972841085,673166,600SHDFND1,2 0 166,600 0
YANDEX N VSHS CLASS AN9728410821,268624,600SHDFND1,9 0 624,600 0
YANDEX N VSHS CLASS AN9728410830,026881,811SHDFND1,3 0 881,811 0
YANDEX N VSHS CLASS AN972841087,376216,624SHDFND15 0 216,624 0
YANDEX N VSHS CLASS AN972841081674,900SHDFND11,6 0 4,900 0
YANDEX N VSHS CLASS AN972841082,15363,241SHDFND6 0 63,241 0
YANDEX N VSHS CLASS AN972841082557,500SHDFND6,9 0 7,500 0
COPA HOLDINGS SACL AP310761053828,426SHDFND14 0 8,426 0
COPA HOLDINGS SACL AP3107610527600SHDFND1 0 600 0
COPA HOLDINGS SACL AP310761055100SHDFND1,3 0 100 0
COPA HOLDINGS SACL AP310761051262,772SHDFND1,15 0 0 2,772
COPA HOLDINGS SACL AP310761052,23549,340SHDFND15 0 49,340 0
COPA HOLDINGS SACL AP3107610561113,500SHDFND6 0 13,500 0
COPA HOLDINGS SACL AP3107610518400SHDFND6,9 0 400 0
INTERCORP FINL SVCS INCSHSP5626F1286,239225,079SHDFND1 0 162,75462,325
INTERCORP FINL SVCS INCSHSP5626F12856920,515SHDFND1,3 0 20,515 0
AZURE PWR GLOBAL LTDSHSV0393H1031,906124,600SHDFND6 0 124,600 0
AZURE PWR GLOBAL LTDSHSV0393H10346430,300SHDFND6,2 0 30,300 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10976564,020SHDFND15 0 64,020 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10365720,417SHDFND14 0 20,417 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10340,2411,250,884SHDFND1 0 1,250,884 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,263101,421SHDFND1,9 0 101,421 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,37842,829SHDFND1,15 0 6142,768
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310,366322,231SHDFND15 0 322,231 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032327,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10328879SHDFND11 0 879 0
ARDMORE SHIPPING CORPCOMY0207T1007814,900SHDFND1 0 14,900 0
ARDMORE SHIPPING CORPCOMY0207T100122,233SHDFND1,15 0 0 2,233
ARDMORE SHIPPING CORPCOMY0207T100611116,393SHDFND15 0 116,393 0
ATLAS CORPSHSY0436Q109719,196SHDFND1,5 0 9,196 0
ATLAS CORPSHSY0436Q1092,010261,432SHDFND15 0 261,432 0
ATLAS CORPSHSY0436Q1097910,306SHDFND5,9 0 10,306 0
COSTAMARE INCSHSY1771G102475105,080SHDFND1 0 105,080 0
COSTAMARE INCSHSY1771G10212627,800SHDFND1,3 0 27,800 0
COSTAMARE INCSHSY1771G102163,579SHDFND1,15 0 0 3,579
COSTAMARE INCSHSY1771G102843186,557SHDFND15 0 186,557 0
DHT HOLDINGS INCSHS NEWY2065G121476,100SHDFND1,15 0 0 6,100
DHT HOLDINGS INCSHS NEWY2065G1212,135278,354SHDFND15 0 278,354 0
DIAMOND S SHIPPING INCCOMY20676105181,550SHDFND1,15 0 0 1,550
DIAMOND S SHIPPING INCCOMY206761051,253106,084SHDFND15 0 106,084 0
DORIAN LPG LTDSHS USDY2106R11086799,530SHDFND1 0 99,530 0
DORIAN LPG LTDSHS USDY2106R11017920,500SHDFND1,3 0 20,500 0
DORIAN LPG LTDSHS USDY2106R11010411,910SHDFND1,15 0 0 11,910
DORIAN LPG LTDSHS USDY2106R1101,313150,718SHDFND15 0 150,718 0
DORIAN LPG LTDSHS USDY2106R11023527,000SHDFND5 0 0 27,000
EAGLE BULK SHIPPING INCSHS NEWY2187A14363,238SHDFND1,15 0 0 3,238
EAGLE BULK SHIPPING INCSHS NEWY2187A143338182,794SHDFND15 0 182,794 0
FLEX LTDORDY2573F10241,8775,000,268SHDFND1 0 5,000,268 0
FLEX LTDORDY2573F1024,397525,071SHDFND15 0 525,071 0
FLEX LTDORDY2573F102232,722SHDFND11 0 2,722 0
GENCO SHIPPING & TRADING LTDSHSY2685T13171,030SHDFND1,15 0 0 1,030
GENCO SHIPPING & TRADING LTDSHSY2685T13138660,182SHDFND15 0 60,182 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1085,4182,429,470SHDFND1 0 2,429,470 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10221,0536,265,824SHDFND1 0 6,265,824 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1003,549484,142SHDFND1 0 484,142 0
INTERNATIONAL SEAWAYS INCCOMY41053102411,704SHDFND1,15 0 0 1,704
INTERNATIONAL SEAWAYS INCCOMY410531022,831118,496SHDFND15 0 118,496 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510118,2391,788,152SHDFND1 0 1,788,152 0
NAVIGATOR HOLDINGS LTDSHSY6213210833474,844SHDFND15 0 74,844 0
NAVIOS MARITIME ACQUIS CORPSHSY62159143575119,334SHDFND15 0 119,334 0
SAFE BULKERS INCCOMY7388L10343,672SHDFND1,15 0 0 3,672
SAFE BULKERS INCCOMY7388L103203170,274SHDFND15 0 170,274 0
SCORPIO TANKERS INCSHSY7542C130854,430SHDFND1 0 4,430 0
SCORPIO TANKERS INCSHSY7542C130271,400SHDFND1,3 0 1,400 0
SCORPIO TANKERS INCSHSY7542C130583,030SHDFND1,15 0 0 3,030
SCORPIO TANKERS INCSHSY7542C1302,813147,099SHDFND15 0 147,099 0
SCORPIO BULKERS INCCOMY7546A12293,598SHDFND1,15 0 0 3,598
SCORPIO BULKERS INCCOMY7546A122422166,886SHDFND15 0 166,886 0
STAR BULK CARRIERS CORP.SHS PARY8162K204625110,807SHDFND15 0 110,807 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10518,4251,882,017SHDFND1 0 1,882,017 0
TEEKAY CORPORATIONCOMY8564W103164,906SHDFND1,15 0 0 4,906
TEEKAY CORPORATIONCOMY8564W1031,545489,050SHDFND15 0 489,050 0
TEEKAY TANKERS LTDCL AY8565N30087239,220SHDFND1 0 39,220 0
TEEKAY TANKERS LTDCL AY8565N3001788,000SHDFND1,3 0 8,000 0
TEEKAY TANKERS LTDCL AY8565N300693,082SHDFND1,15 0 0 3,082
TEEKAY TANKERS LTDCL AY8565N3002,360106,110SHDFND15 0 106,110 0