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

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

Report for the Calendar Year or Quarter Ended:
06-30-2020
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]
08-14-2020
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
16198
Form 13F Information table Value Total:
279683425
          (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 $0.004000360206581,060SHDFND1 0 1,060 0
AAON INCCOM PAR $0.004000360206761,400SHDFND1,3 0 1,400 0
AAON INCCOM PAR $0.0040003602061,08019,894SHDFND1,15 0 2,46117,433
AAON INCCOM PAR $0.0040003602065,449100,367SHDFND15 0 100,367 0
AAR CORPCOM00036110543521,032SHDFND14 0 21,032 0
AAR CORPCOM00036110532215,567SHDFND1,15 0 1,52814,039
AAR CORPCOM0003611053,472167,981SHDFND15 0 167,981 0
ABB LTDSPONSORED ADR0003752046,600292,548SHDFND2 0 292,548 0
ABB LTDSPONSORED ADR00037520455324,509SHDFND14 0 24,509 0
ABB LTDSPONSORED ADR0003752042,463109,190SHDFND1 0 109,190 0
ABB LTDSPONSORED ADR0003752049,091402,985SHDFND15 0 402,985 0
ACCO BRANDS CORPCOM00081T10827,2813,842,410SHDFND1 0 3,842,410 0
ACCO BRANDS CORPCOM00081T108233,300SHDFND1,3 0 3,300 0
ACCO BRANDS CORPCOM00081T108496,843SHDFND1,15 0 0 6,843
ACCO BRANDS CORPCOM00081T1082,084293,458SHDFND15 0 293,458 0
ACNB CORPCOM0008681092489,470SHDFND1 0 9,470 0
ACNB CORPCOM000868109311,200SHDFND1,3 0 1,200 0
ACNB CORPCOM00086810912443SHDFND1,15 0 0 443
ACNB CORPCOM000868109401,531SHDFND15 0 1,531 0
ADT INC DELCOM00090Q103873109,400SHDFND1 0 78,30031,100
ADT INC DELCOM00090Q10319023,840SHDFND1,15 0 0 23,840
ADT INC DELCOM00090Q1033,158395,738SHDFND15 0 395,738 0
ABM INDS INCCOM0009571001,17132,264SHDFND1,15 0 3,27628,988
ABM INDS INCCOM00095710015,082415,486SHDFND15 0 415,486 0
AFLAC INCCOM00105510229801SHDFND2,15 0 801 0
AFLAC INCCOM00105510219,217533,361SHDFND14 0 533,361 0
AFLAC INCCOM00105510214400SHCallDFND14 0 0 0
AFLAC INCCOM00105510225700SHCallDFND14 0 0 0
AFLAC INCCOM001055102792,200SHCallDFND14 0 0 0
AFLAC INCCOM0010551021153,200SHCallDFND14 0 0 0
AFLAC INCCOM00105510213,717380,717SHDFND1 0 380,217500
AFLAC INCCOM0010551022206,100SHDFND1,4 0 6,100 0
AFLAC INCCOM0010551025127SHDFND1,9 0 127 0
AFLAC INCCOM00105510217468SHDFND1,3 0 468 0
AFLAC INCCOM0010551026,779188,136SHDFND1,15 0 282187,854
AFLAC INCCOM001055102130SHDFND1,6 0 30 0
AFLAC INCCOM00105510250,9231,413,358SHDFND15 0 1,413,358 0
AFLAC INCCOM0010551021,16132,215SHDFND5 0 1,14031,075
AFLAC INCCOM0010551022206,093SHDFND5,4 0 6,093 0
AFLAC INCCOM00105510211311SHDFND5,9 0 311 0
AFLAC INCCOM0010551021082,989SHDFND5,11 0 2,989 0
AFLAC INCCOM00105510275020,823SHDFND5,6 0 2,07118,752
AFLAC INCCOM0010551021514,188SHDFND11 0 4,188 0
AGCO CORPCOM0010841024227,617SHDFND14 0 7,617 0
AGCO CORPCOM00108410261,9861,117,678SHDFND1 0 1,098,07819,600
AGCO CORPCOM0010841022,72749,166SHDFND1,15 0 0 49,166
AGCO CORPCOM00108410211193SHDFND1,5 0 193 0
AGCO CORPCOM0010841026,639119,709SHDFND15 0 119,709 0
AGCO CORPCOM0010841021,19521,550SHDFND5 0 21,550 0
ACM RESEARCH INCCOM CL A00108J1097,402118,696SHDFND15 0 118,696 0
AG MTG INVT TR INCCOM00122810510332,360SHDFND1 0 32,360 0
AG MTG INVT TR INCCOM001228105185,700SHDFND1,3 0 5,700 0
AG MTG INVT TR INCCOM00122810521968,625SHDFND15 0 68,625 0
AGNC INVT CORPCOM00123Q10415011,631SHDFND14 0 11,631 0
AGNC INVT CORPCOM00123Q1041,08584,139SHDFND1,15 0 0 84,139
AGNC INVT CORPCOM00123Q10410,185789,552SHDFND15 0 789,552 0
AGNC INVT CORPCOM00123Q104433,300SHDFND11 0 3,300 0
AES CORPCOM00130H10510698SHDFND2,15 0 698 0
AES CORPCOM00130H1051389,549SHDFND14 0 9,549 0
AES CORPCOM00130H10514,5881,006,731SHDFND1 0 1,006,731 0
AES CORPCOM00130H1053,739258,021SHDFND1,15 0 0 258,021
AES CORPCOM00130H10553,4163,686,408SHDFND15 0 3,686,408 0
AES CORPCOM00130H10551335,438SHDFND5 0 0 35,438
AES CORPCOM00130H105604,116SHDFND11 0 4,116 0
ALPS ETF TRALERIAN MLP00162Q45268427,735SHDFND4 0 0 27,735
ALPS ETF TRALERIAN MLP00162Q4522,17988,296SHDFND14 0 88,296 0
ALPS ETF TRALERIAN MLP00162Q4525,613227,450SHDFND1 0 227,450 0
AMAG PHARMACEUTICALS INCCOM00163U1068310,800SHDFND1 0 10,800 0
AMAG PHARMACEUTICALS INCCOM00163U10611014,381SHDFND1,15 0 0 14,381
AMAG PHARMACEUTICALS INCCOM00163U1062,400313,747SHDFND15 0 313,747 0
AMC NETWORKS INCCL A00164V10325010,700SHDFND1 0 10,700 0
AMC NETWORKS INCCL A00164V10355423,701SHDFND1,15 0 0 23,701
AMC NETWORKS INCCL A00164V1036,450275,768SHDFND15 0 275,768 0
AMC ENTMT HLDGS INCCL A COM00165C1045613,028SHDFND14 0 13,028 0
AMC ENTMT HLDGS INCCL A COM00165C104163,626SHDFND1,15 0 0 3,626
AMC ENTMT HLDGS INCCL A COM00165C1046,9781,626,628SHDFND15 0 1,626,628 0
AMN HEALTHCARE SVCS INCCOM0017441011924,237SHDFND14 0 4,237 0
AMN HEALTHCARE SVCS INCCOM00174410129,312647,931SHDFND1 0 647,931 0
AMN HEALTHCARE SVCS INCCOM00174410191420,200SHDFND1,15 0 0 20,200
AMN HEALTHCARE SVCS INCCOM00174410122,315493,266SHDFND15 0 493,266 0
ANI PHARMACEUTICALS INCCOM00182C103361,100SHDFND1,3 0 1,100 0
ANI PHARMACEUTICALS INCCOM00182C1031304,018SHDFND1,15 0 0 4,018
ANI PHARMACEUTICALS INCCOM00182C1032,31971,699SHDFND15 0 71,699 0
ANGI HOMESERVICES INCCOM CL A00183L1025,967491,140SHDFND15 0 491,140 0
API GROUP CORPCOM STK00187Y10021,8631,799,400SHDFND1 0 1,799,400 0
API GROUP CORPCOM STK00187Y10012810,565SHDFND1,15 0 0 10,565
ASGN INCCOM00191U1021011,520SHDFND14 0 1,520 0
ASGN INCCOM00191U10240,145602,056SHDFND1 0 592,7919,265
ASGN INCCOM00191U1022,17732,653SHDFND1,15 0 0 32,653
ASGN INCCOM00191U1021,62824,420SHDFND15 0 24,420 0
AT&T INCCOM00206R10263120,884SHDFND2,15 0 20,884 0
AT&T INCCOM00206R10227,682915,728SHDFND14 0 915,728 0
AT&T INCCOM00206R10215500SHCallDFND14 0 0 0
AT&T INCCOM00206R1021304,300SHCallDFND14 0 0 0
AT&T INCCOM00206R1021665,500SHCallDFND14 0 0 0
AT&T INCCOM00206R102689,64322,813,183SHDFND1 0 22,690,323122,860
AT&T INCCOM00206R102852,799SHDFND1,2 0 2,799 0
AT&T INCCOM00206R1022,47982,000SHDFND1,4 0 82,000 0
AT&T INCCOM00206R1023,046100,770SHDFND1,9 0 100,770 0
AT&T INCCOM00206R1024,325143,078SHDFND1,3 0 143,078 0
AT&T INCCOM00206R10255,7251,843,354SHDFND1,15 0 27,3301,816,024
AT&T INCCOM00206R1023,028100,154SHDFND1,5 0 100,154 0
AT&T INCCOM00206R102491,621SHDFND1,6 0 1,621 0
AT&T INCCOM00206R102378,02312,504,894SHDFND15 0 12,504,894 0
AT&T INCCOM00206R10226,699883,181SHDFND5 0 393,516489,665
AT&T INCCOM00206R1021,28142,389SHDFND5,4 0 42,389 0
AT&T INCCOM00206R1022,52883,623SHDFND5,9 0 83,623 0
AT&T INCCOM00206R1021,64954,560SHDFND5,11 0 54,560 0
AT&T INCCOM00206R1026,565217,169SHDFND5,6 0 40,011177,158
AT&T INCCOM00206R1021,32843,940SHDFND11 0 43,940 0
A10 NETWORKS INCCOM002121101263,875SHDFND1,15 0 0 3,875
A10 NETWORKS INCCOM00212110116023,561SHDFND15 0 23,561 0
ATN INTL INCCOM00215F1071662,740SHDFND1 0 2,740 0
ATN INTL INCCOM00215F107611,000SHDFND1,3 0 1,000 0
ATN INTL INCCOM00215F1072804,621SHDFND1,15 0 0 4,621
ATN INTL INCCOM00215F1074,73978,248SHDFND15 0 78,248 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10039286,404SHDFND14 0 86,404 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100143,047SHDFND1 0 3,047 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1002,596571,775SHDFND15 0 571,775 0
AXT INCCOM00246W103122,493SHDFND1,15 0 0 2,493
AXT INCCOM00246W10335173,823SHDFND15 0 73,823 0
AZZ INCCOM0024741042186,365SHDFND14 0 6,365 0
AZZ INCCOM00247410442612,423SHDFND1,15 0 1,31711,106
AZZ INCCOM0024741041,78051,854SHDFND15 0 51,854 0
AARONS INCCOM PAR $0.5000253530035777SHDFND14 0 777 0
AARONS INCCOM PAR $0.500025353003,84384,650SHDFND1 0 51,25033,400
AARONS INCCOM PAR $0.500025353004099,000SHDFND1,3 0 9,000 0
AARONS INCCOM PAR $0.500025353002,00244,106SHDFND1,15 0 0 44,106
AARONS INCCOM PAR $0.5000253530016358SHDFND1,5 0 358 0
AARONS INCCOM PAR $0.500025353002,52955,715SHDFND15 0 37,05018,665
AARONS INCCOM PAR $0.500025353003317,291SHDFND5 0 2327,059
AARONS INCCOM PAR $0.5000253530015328SHDFND5,9 0 328 0
AARONS INCCOM PAR $0.500025353001693,720SHDFND5,11 0 3,720 0
AARONS INCCOM PAR $0.5000253530081017,835SHDFND5,6 0 1,88915,946
ABBOTT LABSCOM0028241004765,205SHSOLE 0 5,205 0
ABBOTT LABSCOM0028241001751,915SHDFND2,15 0 1,915 0
ABBOTT LABSCOM00282410077,743850,304SHDFND14 0 850,304 0
ABBOTT LABSCOM00282410018200SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410027300SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001551,700SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241002192,400SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100139,0361,520,687SHDFND1 0 1,374,120146,567
ABBOTT LABSCOM0028241001,32614,500SHDFND1,4 0 14,500 0
ABBOTT LABSCOM00282410071782SHDFND1,9 0 782 0
ABBOTT LABSCOM0028241002632,872SHDFND1,3 0 2,872 0
ABBOTT LABSCOM00282410043,380474,458SHDFND1,15 0 8,014466,444
ABBOTT LABSCOM00282410016180SHDFND1,6 0 180 0
ABBOTT LABSCOM002824100245,8722,689,181SHDFND15 0 2,689,181 0
ABBOTT LABSCOM0028241005,47459,870SHDFND5 0 0 59,870
ABBOTT LABSCOM0028241007227,894SHDFND5,4 0 7,894 0
ABBOTT LABSCOM0028241005696,226SHDFND5,11 0 6,226 0
ABBOTT LABSCOM0028241002,64328,904SHDFND5,6 0 2,76026,144
ABBOTT LABSCOM00282410099410,870SHDFND11 0 10,870 0
ABBVIE INCCOM00287Y1091871,906SHDFND2,15 0 1,906 0
ABBVIE INCCOM00287Y1096,96170,896SHDFND14 0 70,896 0
ABBVIE INCCOM00287Y10925,165256,315SHDFND1 0 251,0375,278
ABBVIE INCCOM00287Y1091,85618,900SHDFND1,4 0 18,900 0
ABBVIE INCCOM00287Y10941418SHDFND1,9 0 418 0
ABBVIE INCCOM00287Y1093573,636SHDFND1,3 0 3,636 0
ABBVIE INCCOM00287Y10950,596515,339SHDFND1,15 0 17,850497,489
ABBVIE INCCOM00287Y1091,96019,962SHDFND1,5 0 19,962 0
ABBVIE INCCOM00287Y10919191SHDFND1,11 0 191 0
ABBVIE INCCOM00287Y1091098SHDFND1,6 0 98 0
ABBVIE INCCOM00287Y109222,6532,267,803SHDFND15 0 2,267,803 0
ABBVIE INCCOM00287Y10917,733180,616SHDFND5 0 67,999112,617
ABBVIE INCCOM00287Y1091,11111,317SHDFND5,4 0 11,317 0
ABBVIE INCCOM00287Y1093,04931,059SHDFND5,9 0 31,059 0
ABBVIE INCCOM00287Y1091,48415,118SHDFND5,11 0 15,118 0
ABBVIE INCCOM00287Y1094,81048,987SHDFND5,6 0 6,91342,074
ABBVIE INCCOM00287Y1091,06810,874SHDFND11 0 10,874 0
ABERCROMBIE & FITCH COCL A00289620728026,300SHDFND1,15 0 0 26,300
ABERCROMBIE & FITCH COCL A0028962072,434228,805SHDFND15 0 228,805 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715,5614,084,270SHDFND15 0 4,084,270 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,075230,749SHDFND14 0 230,749 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,298145,396SHDFND14 0 145,396 0
ABERDEEN INCOME CR STRATEGIECOM0030571061,214135,602SHDFND14 0 135,602 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,493193,849SHDFND14 0 193,849 0
ABIOMED INCCOM0036541002,61210,811SHDFND14 0 10,811 0
ABIOMED INCCOM00365410024,681102,175SHDFND1 0 102,175 0
ABIOMED INCCOM00365410062256SHDFND1,3 0 256 0
ABIOMED INCCOM0036541002,96012,254SHDFND1,15 0 0 12,254
ABIOMED INCCOM003654100833SHDFND1,5 0 33 0
ABIOMED INCCOM0036541002,81811,665SHDFND1,6 0 11,665 0
ABIOMED INCCOM00365410045,004186,305SHDFND15 0 186,305 0
ABIOMED INCCOM00365410072300SHDFND11 0 300 0
ABIOMED INCCOM0036541004,29417,778SHDFND6 0 17,778 0
ABIOMED INCCOM0036541005052,091SHDFND6,9 0 2,091 0
ABIOMED INCCOM00365410062256SHDFND6,3 0 256 0
ABRAXAS PETE CORPCOM0038301062481,061,375SHDFND15 0 1,061,375 0
ACACIA RESH CORPACACIA TCH COM00388130710,2252,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM003881307133,164SHDFND1,15 0 0 3,164
ACACIA COMMUNICATIONS INCCOM00401C1081872,783SHDFND1,15 0 0 2,783
ACACIA COMMUNICATIONS INCCOM00401C10879311,796SHDFND15 0 11,796 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091194,735SHDFND14 0 4,735 0
ACADIA HEALTHCARE COMPANY INCOM00404A1097,747308,381SHDFND1 0 308,381 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,80071,668SHDFND1,15 0 27971,389
ACADIA HEALTHCARE COMPANY INCOM00404A10953521,285SHDFND1,11 0 21,285 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,254169,347SHDFND15 0 169,347 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,627104,593SHDFND6 0 104,593 0
ACADIA HEALTHCARE COMPANY INCOM00404A10973929,416SHDFND6,2 0 29,416 0
ACADIA HEALTHCARE COMPANY INCOM00404A10961524,465SHDFND6,9 0 24,465 0
ACADIA PHARMACEUTICALS INCCOM00422510813,348275,384SHDFND1 0 275,384 0
ACADIA PHARMACEUTICALS INCCOM00422510864913,382SHDFND1,15 0 0 13,382
ACADIA PHARMACEUTICALS INCCOM00422510879116,328SHDFND15 0 16,328 0
ACADIA RLTY TRCOM SH BEN INT00423910947436,551SHDFND1,15 0 0 36,551
ACADIA RLTY TRCOM SH BEN INT0042391091,563120,394SHDFND15 0 120,394 0
ACADIA RLTY TRCOM SH BEN INT0042391094323SHDFND11,15 0 323 0
ACCELERON PHARMA INCCOM00434H10815,282160,410SHDFND1 0 158,3102,100
ACCELERON PHARMA INCCOM00434H10867700SHDFND1,3 0 700 0
ACCELERON PHARMA INCCOM00434H1085125,373SHDFND1,15 0 0 5,373
ACCELERON PHARMA INCCOM00434H1086,68570,174SHDFND15 0 70,174 0
ACCURAY INCCOM004397105125,738SHDFND1,15 0 0 5,738
ACCURAY INCCOM004397105231113,865SHDFND15 0 113,865 0
ACI WORLDWIDE INCCOM0044981012047,559SHDFND14 0 7,559 0
ACI WORLDWIDE INCCOM00449810113500SHDFND1,3 0 500 0
ACI WORLDWIDE INCCOM0044981011,92171,193SHDFND1,15 0 0 71,193
ACI WORLDWIDE INCCOM0044981013,596133,244SHDFND15 0 133,244 0
ACLARIS THERAPEUTICS INCCOM00461U105163100,740SHDFND15 0 100,740 0
ACORDA THERAPEUTICS INCCOM00484M106435592,005SHDFND15 0 592,005 0
ACTIVISION BLIZZARD INCCOM00507V1094,59260,503SHDFND2 0 60,503 0
ACTIVISION BLIZZARD INCCOM00507V10964837SHDFND2,15 0 837 0
ACTIVISION BLIZZARD INCCOM00507V1092,83837,391SHDFND14 0 37,391 0
ACTIVISION BLIZZARD INCCOM00507V10912,104159,468SHDFND9 0 159,468 0
ACTIVISION BLIZZARD INCCOM00507V109597,0957,866,864SHDFND1 0 7,862,5144,350
ACTIVISION BLIZZARD INCCOM00507V10910,135133,525SHDFND1,2 0 133,525 0
ACTIVISION BLIZZARD INCCOM00507V1091,03213,600SHDFND1,4 0 13,600 0
ACTIVISION BLIZZARD INCCOM00507V10966,460875,629SHDFND1,9 0 875,629 0
ACTIVISION BLIZZARD INCCOM00507V1093624,769SHDFND1,3 0 4,769 0
ACTIVISION BLIZZARD INCCOM00507V10916,414216,256SHDFND1,15 0 12,565203,691
ACTIVISION BLIZZARD INCCOM00507V1096348,351SHDFND1,5 0 8,351 0
ACTIVISION BLIZZARD INCCOM00507V10958766SHDFND1,11 0 766 0
ACTIVISION BLIZZARD INCCOM00507V1091902,502SHDFND1,6 0 2,502 0
ACTIVISION BLIZZARD INCCOM00507V109113,5731,496,352SHDFND15 0 1,496,352 0
ACTIVISION BLIZZARD INCCOM00507V1095,70575,161SHDFND5 0 29,62145,540
ACTIVISION BLIZZARD INCCOM00507V1093324,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V10917219SHDFND5,9 0 219 0
ACTIVISION BLIZZARD INCCOM00507V1093835,042SHDFND5,11 0 5,042 0
ACTIVISION BLIZZARD INCCOM00507V1091,59621,027SHDFND5,6 0 3,47017,557
ACTIVISION BLIZZARD INCCOM00507V1093624,768SHDFND11 0 4,768 0
ACTIVISION BLIZZARD INCCOM00507V1094,51259,449SHDFND11,6 0 59,449 0
ACTIVISION BLIZZARD INCCOM00507V10927,392360,895SHDFND6 0 352,6798,216
ACTIVISION BLIZZARD INCCOM00507V1097,56599,676SHDFND6,9 0 99,676 0
ACUITY BRANDS INCCOM00508Y10263660SHDFND14 0 660 0
ACUITY BRANDS INCCOM00508Y1024454,650SHDFND1 0 4,500150
ACUITY BRANDS INCCOM00508Y1022,99331,258SHDFND1,15 0 46930,789
ACUITY BRANDS INCCOM00508Y102333SHDFND1,5 0 33 0
ACUITY BRANDS INCCOM00508Y1025,60958,588SHDFND15 0 58,588 0
ACUITY BRANDS INCCOM00508Y10270732SHDFND5,4 0 732 0
ACUITY BRANDS INCCOM00508Y1022082,176SHDFND5,11 0 2,176 0
ACUITY BRANDS INCCOM00508Y102660SHDFND5,6 0 60 0
ACUSHNET HOLDINGS CORPCOM005098108852,452SHDFND1,15 0 0 2,452
ACUSHNET HOLDINGS CORPCOM0050981081,34338,596SHDFND15 0 38,596 0
ADAMS RES & ENERGY INCCOM NEW0063513081987,390SHDFND1 0 7,390 0
ADAMS RES & ENERGY INCCOM NEW006351308271,000SHDFND1,3 0 1,000 0
ADAMS RES & ENERGY INCCOM NEW00635130811395SHDFND1,15 0 0 395
ADAMS RES & ENERGY INCCOM NEW006351308281,039SHDFND15 0 1,039 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10958,7201,213,728SHDFND1 0 1,152,98560,743
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093998,255SHDFND1,15 0 0 8,255
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094288,854SHDFND15 0 8,854 0
ADAPTHEALTH CORPCOM CL A00653Q10210602SHDFND1,15 0 0 602
ADAPTHEALTH CORPCOM CL A00653Q10250231,179SHDFND15 0 31,179 0
ADDUS HOMECARE CORPCOM00673910651,224553,413SHDFND1 0 553,413 0
ADDUS HOMECARE CORPCOM0067391065255,677SHDFND1,15 0 0 5,677
ADDUS HOMECARE CORPCOM0067391068,80795,153SHDFND15 0 95,153 0
ADOBE INCCOM00724F1012,4025,518SHSOLE 0 5,518 0
ADOBE INCCOM00724F101229525SHDFND2,15 0 525 0
ADOBE INCCOM00724F1019262,128SHDFND4 0 2,128 0
ADOBE INCCOM00724F10110,80924,830SHDFND14 0 24,830 0
ADOBE INCCOM00724F1011,369,1283,145,179SHDFND1 0 2,962,081183,098
ADOBE INCCOM00724F1012,3425,380SHDFND1,4 0 5,380 0
ADOBE INCCOM00724F101190436SHDFND1,9 0 436 0
ADOBE INCCOM00724F1016,92115,900SHDFND1,3 0 15,900 0
ADOBE INCCOM00724F10159,476136,630SHDFND1,15 0 213136,417
ADOBE INCCOM00724F10138SHDFND1,6 0 8 0
ADOBE INCCOM00724F101394,007905,118SHDFND15 0 905,118 0
ADOBE INCCOM00724F1017,98918,352SHDFND5 0 7518,277
ADOBE INCCOM00724F1011,3093,007SHDFND5,4 0 3,007 0
ADOBE INCCOM00724F1019862,265SHDFND5,11 0 2,265 0
ADOBE INCCOM00724F1014,45910,243SHDFND5,6 0 1,1049,139
ADOBE INCCOM00724F1011,3123,013SHDFND11 0 3,013 0
ADOBE INCCOM00724F1012,5465,848SHDFND6 0 5,848 0
ADTALEM GLOBAL ED INCCOM00737L10329941SHDFND14 0 941 0
ADTALEM GLOBAL ED INCCOM00737L10397531,310SHDFND1,15 0 0 31,310
ADTALEM GLOBAL ED INCCOM00737L1033,765120,874SHDFND15 0 120,874 0
ADTRAN INCCOM00738A10622220,294SHDFND1,15 0 0 20,294
ADTRAN INCCOM00738A1062,754251,964SHDFND15 0 251,964 0
ADVANCE AUTO PARTS INCCOM00751Y10625,722180,568SHDFND2 0 180,568 0
ADVANCE AUTO PARTS INCCOM00751Y1063192,238SHDFND14 0 2,238 0
ADVANCE AUTO PARTS INCCOM00751Y106109,902771,510SHDFND1 0 771,510 0
ADVANCE AUTO PARTS INCCOM00751Y1067,27051,034SHDFND1,2 0 51,034 0
ADVANCE AUTO PARTS INCCOM00751Y1062,92120,504SHDFND1,15 0 0 20,504
ADVANCE AUTO PARTS INCCOM00751Y10632,554228,530SHDFND15 0 228,530 0
ADVANCE AUTO PARTS INCCOM00751Y10662435SHDFND11 0 435 0
AECOMCOM00766T1001,98552,829SHDFND14 0 52,829 0
AECOMCOM00766T100112,2712,987,509SHDFND1 0 2,908,67978,830
AECOMCOM00766T1004,677124,459SHDFND1,15 0 0 124,459
AECOMCOM00766T10025,540679,606SHDFND15 0 679,606 0
AECOMCOM00766T1003338,874SHDFND5 0 5448,330
AECOMCOM00766T10029769SHDFND5,9 0 769 0
AECOMCOM00766T1002025,385SHDFND5,11 0 5,385 0
AECOMCOM00766T10075019,960SHDFND5,6 0 4,55115,409
ADVANCED EMISSIONS SOLUTS INCOM00770C10151,058SHDFND1,15 0 0 1,058
ADVANCED EMISSIONS SOLUTS INCOM00770C10110521,675SHDFND15 0 21,675 0
AEGION CORPCOM00770F1041529,579SHDFND14 0 9,579 0
AEGION CORPCOM00770F10420813,090SHDFND1,15 0 0 13,090
AEGION CORPCOM00770F1046,608416,357SHDFND15 0 416,357 0
AERIE PHARMACEUTICALS INCCOM00771V108402,722SHDFND1,15 0 0 2,722
AERIE PHARMACEUTICALS INCCOM00771V1081399,389SHDFND15 0 9,389 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J103181,894SHDFND1,15 0 0 1,894
AEGLEA BIOTHERAPEUTICS INCCOM00773J10356260,774SHDFND15 0 60,774 0
ADVANSIX INCCOM00773T101716,041SHDFND14 0 6,041 0
ADVANSIX INCCOM00773T1015405SHDFND1 0 405 0
ADVANSIX INCCOM00773T10114011,950SHDFND1,15 0 0 11,950
ADVANSIX INCCOM00773T1012,481211,331SHDFND15 0 211,331 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108974,639SHDFND1,15 0 0 4,639
ADVERUM BIOTECHNOLOGIES INCCOM00773U1088,441404,262SHDFND15 0 404,262 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010598624,874SHDFND14 0 24,874 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010569,2551,747,108SHDFND1 0 1,696,32050,788
AEROJET ROCKETDYNE HLDGS INCCOM007800105671,700SHDFND1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,24731,467SHDFND1,15 0 0 31,467
AEROJET ROCKETDYNE HLDGS INCCOM00780010518,903476,872SHDFND15 0 476,872 0
ADVANCED MICRO DEVICES INCCOM0079031074588,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM007903107671,270SHDFND2,15 0 1,270 0
ADVANCED MICRO DEVICES INCCOM00790310754310,320SHDFND14 0 10,320 0
ADVANCED MICRO DEVICES INCCOM007903107436,9068,304,614SHDFND1 0 8,303,714900
ADVANCED MICRO DEVICES INCCOM0079031073,42065,000SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310754210,300SHDFND1,4 0 10,300 0
ADVANCED MICRO DEVICES INCCOM00790310732600SHDFND1,9 0 600 0
ADVANCED MICRO DEVICES INCCOM0079031071162,204SHDFND1,3 0 2,204 0
ADVANCED MICRO DEVICES INCCOM00790310717,457331,817SHDFND1,15 0 4,269327,548
ADVANCED MICRO DEVICES INCCOM0079031077138SHDFND1,6 0 138 0
ADVANCED MICRO DEVICES INCCOM007903107101,4441,928,227SHDFND15 0 1,928,227 0
ADVANCED MICRO DEVICES INCCOM0079031072,28543,428SHDFND5 0 0 43,428
ADVANCED MICRO DEVICES INCCOM0079031072604,938SHDFND5,4 0 4,938 0
ADVANCED MICRO DEVICES INCCOM0079031071051,987SHDFND5,11 0 1,987 0
ADVANCED MICRO DEVICES INCCOM00790310767512,827SHDFND5,6 0 1,37611,451
ADVANCED MICRO DEVICES INCCOM0079031073797,200SHDFND11 0 7,200 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD85,349820,000PRNDFND1 0 730,00090,000
ADVANCED DRAIN SYS INC DELCOM00790R10436,734743,609SHDFND1 0 709,10934,500
ADVANCED DRAIN SYS INC DELCOM00790R1042625,300SHDFND1,3 0 5,300 0
ADVANCED DRAIN SYS INC DELCOM00790R1041503,039SHDFND1,15 0 0 3,039
ADVANCED DRAIN SYS INC DELCOM00790R10439,454798,657SHDFND15 0 798,657 0
ADVANCED DISP SVCS INC DELCOM00790X1011615,332SHDFND1,15 0 0 5,332
ADVANCED DISP SVCS INC DELCOM00790X1012,40979,857SHDFND15 0 79,857 0
ADVANCED ENERGY INDSCOM0079731001,12716,626SHDFND1,15 0 0 16,626
ADVANCED ENERGY INDSCOM00797310023,629348,556SHDFND15 0 348,556 0
AEROVIRONMENT INCCOM0080731084796,015SHDFND14 0 6,015 0
AEROVIRONMENT INCCOM0080731087289,148SHDFND1,15 0 0 9,148
AEROVIRONMENT INCCOM0080731084,94662,116SHDFND15 0 62,116 0
AFFILIATED MANAGERS GROUP INCOM00825210835,239472,620SHDFND2 0 472,620 0
AFFILIATED MANAGERS GROUP INCOM0082521085,79077,656SHDFND1,2 0 77,656 0
AFFILIATED MANAGERS GROUP INCOM0082521082,82137,835SHDFND1,15 0 45937,376
AFFILIATED MANAGERS GROUP INCOM0082521085,77277,419SHDFND15 0 77,419 0
AGILENT TECHNOLOGIES INCCOM00846U1011041,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U10130344SHDFND2,15 0 344 0
AGILENT TECHNOLOGIES INCCOM00846U1012,42827,471SHDFND14 0 27,471 0
AGILENT TECHNOLOGIES INCCOM00846U101315,7863,573,451SHDFND1 0 3,296,938276,513
AGILENT TECHNOLOGIES INCCOM00846U1012833,200SHDFND1,4 0 3,200 0
AGILENT TECHNOLOGIES INCCOM00846U1012,04923,189SHDFND1,3 0 23,189 0
AGILENT TECHNOLOGIES INCCOM00846U1017,90689,468SHDFND1,15 0 9,03180,437
AGILENT TECHNOLOGIES INCCOM00846U10120229SHDFND1,5 0 229 0
AGILENT TECHNOLOGIES INCCOM00846U1018459,561SHDFND1,6 0 9,561 0
AGILENT TECHNOLOGIES INCCOM00846U101119,9361,357,206SHDFND15 0 1,357,206 0
AGILENT TECHNOLOGIES INCCOM00846U10197711,055SHDFND5 0 0 11,055
AGILENT TECHNOLOGIES INCCOM00846U101961,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1011721,949SHDFND11 0 1,949 0
AGILENT TECHNOLOGIES INCCOM00846U10141,331467,709SHDFND6 0 467,709 0
AGILENT TECHNOLOGIES INCCOM00846U10188510,016SHDFND6,9 0 10,016 0
AGILENT TECHNOLOGIES INCCOM00846U1011,43316,216SHDFND13 0 16,216 0
AGNICO EAGLE MINES LTDCOM0084741086,867107,202SHDFND2 0 107,202 0
AGNICO EAGLE MINES LTDCOM00847410890514,135SHDFND2,15 0 14,135 0
AGNICO EAGLE MINES LTDCOM008474108100,9571,575,968SHDFND1 0 1,575,968 0
AGNICO EAGLE MINES LTDCOM0084741084,69373,252SHDFND1,9 0 73,252 0
AGNICO EAGLE MINES LTDCOM00847410810160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM0084741084456,948SHDFND1,6 0 6,948 0
AGNICO EAGLE MINES LTDCOM0084741086079,472SHDFND15 0 9,472 0
AGNICO EAGLE MINES LTDCOM0084741081,08816,977SHDFND5 0 46016,517
AGNICO EAGLE MINES LTDCOM00847410842651SHDFND5,9 0 651 0
AGNICO EAGLE MINES LTDCOM008474108931,450SHDFND11 0 1,450 0
AGNICO EAGLE MINES LTDCOM00847410840,307629,206SHDFND6 0 629,206 0
AGNICO EAGLE MINES LTDCOM0084741084236,608SHDFND6,9 0 6,608 0
AGENUS INCCOM NEW00847G7057819,850SHDFND1 0 19,850 0
AGENUS INCCOM NEW00847G7059323,600SHDFND1,3 0 23,600 0
AGENUS INCCOM NEW00847G705307,547SHDFND1,15 0 0 7,547
AGENUS INCCOM NEW00847G7051130SHDFND15 0 130 0
AGILYSYS INCCOM00847J1051538,542SHDFND1,15 0 0 8,542
AGILYSYS INCCOM00847J1051,823101,641SHDFND15 0 101,641 0
AGIOS PHARMACEUTICALS INCCOM00847X10465,1191,217,628SHDFND1 0 1,177,24240,386
AGIOS PHARMACEUTICALS INCCOM00847X1043075,746SHDFND1,15 0 0 5,746
AGIOS PHARMACEUTICALS INCCOM00847X1041,06219,865SHDFND15 0 19,865 0
AGREE REALTY CORPCOM00849210098615,002SHDFND14 0 15,002 0
AGREE REALTY CORPCOM008492100109,4981,666,384SHDFND1 0 699,079967,305
AGREE REALTY CORPCOM0084921005858,898SHDFND1,9 0 8,898 0
AGREE REALTY CORPCOM0084921002,50738,155SHDFND1,3 0 38,155 0
AGREE REALTY CORPCOM0084921001,47522,451SHDFND1,15 0 0 22,451
AGREE REALTY CORPCOM00849210014,245216,779SHDFND15 0 204,86211,917
AGREE REALTY CORPCOM00849210014209SHDFND11,15 0 209 0
AGORA INCADS00851L10313,172298,210SHDFND1 0 298,210 0
AGORA INCADS00851L1031,73439,247SHDFND1,3 0 39,247 0
AIMMUNE THERAPEUTICS INCCOM00900T107523,126SHDFND1,15 0 0 3,126
AIMMUNE THERAPEUTICS INCCOM00900T1071227,320SHDFND15 0 7,320 0
AIR LEASE CORPCL A00912X30274825,533SHDFND1,15 0 0 25,533
AIR LEASE CORPCL A00912X3023,669125,257SHDFND15 0 125,257 0
AIR PRODS & CHEMS INCCOM00915810658241SHDFND2,15 0 241 0
AIR PRODS & CHEMS INCCOM00915810659,194245,150SHDFND14 0 245,150 0
AIR PRODS & CHEMS INCCOM009158106120,643499,640SHDFND1 0 499,490150
AIR PRODS & CHEMS INCCOM0091581065922,450SHDFND1,4 0 2,450 0
AIR PRODS & CHEMS INCCOM00915810631127SHDFND1,9 0 127 0
AIR PRODS & CHEMS INCCOM009158106113468SHDFND1,3 0 468 0
AIR PRODS & CHEMS INCCOM00915810613,85757,387SHDFND1,15 0 9657,291
AIR PRODS & CHEMS INCCOM009158106730SHDFND1,6 0 30 0
AIR PRODS & CHEMS INCCOM00915810690,841376,216SHDFND15 0 376,216 0
AIR PRODS & CHEMS INCCOM0091581062,2579,346SHDFND5 0 0 9,346
AIR PRODS & CHEMS INCCOM0091581062451,015SHDFND5,4 0 1,015 0
AIR PRODS & CHEMS INCCOM0091581063041,261SHDFND5,11 0 1,261 0
AIR PRODS & CHEMS INCCOM0091581068663,588SHDFND5,6 0 3943,194
AIR PRODS & CHEMS INCCOM0091581063211,330SHDFND11 0 1,330 0
AIR TRANSPORT SERVICES GRP ICOM00922R105914,093SHDFND1,15 0 0 4,093
AIR TRANSPORT SERVICES GRP ICOM00922R1052,06892,838SHDFND15 0 92,838 0
AKAMAI TECHNOLOGIES INCCOM00971T10120187SHDFND2,15 0 187 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,38012,890SHDFND14 0 12,890 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,456144,325SHDFND1 0 144,025300
AKAMAI TECHNOLOGIES INCCOM00971T1013963,700SHDFND1,4 0 3,700 0
AKAMAI TECHNOLOGIES INCCOM00971T10112109SHDFND1,9 0 109 0
AKAMAI TECHNOLOGIES INCCOM00971T10143401SHDFND1,3 0 401 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,57852,088SHDFND1,15 0 7,58544,503
AKAMAI TECHNOLOGIES INCCOM00971T1011,94918,200SHDFND1,5 0 18,200 0
AKAMAI TECHNOLOGIES INCCOM00971T101326SHDFND1,6 0 26 0
AKAMAI TECHNOLOGIES INCCOM00971T101158,8801,483,611SHDFND15 0 1,483,611 0
AKAMAI TECHNOLOGIES INCCOM00971T10111,607108,382SHDFND5 0 73,97734,405
AKAMAI TECHNOLOGIES INCCOM00971T1012492,322SHDFND5,4 0 2,322 0
AKAMAI TECHNOLOGIES INCCOM00971T1013903,642SHDFND5,11 0 3,642 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,68615,745SHDFND5,6 0 4,81810,927
AKAMAI TECHNOLOGIES INCCOM00971T1011121,044SHDFND11 0 1,044 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ017,58414,120,000PRNDFND1 0 12,600,0001,520,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0187150,000PRNDFND6 0 150,000 0
AKEBIA THERAPEUTICS INCCOM00972D105241,800SHDFND1,3 0 1,800 0
AKEBIA THERAPEUTICS INCCOM00972D1051138,306SHDFND1,15 0 0 8,306
AKEBIA THERAPEUTICS INCCOM00972D10514,6981,082,334SHDFND15 0 1,082,334 0
ALAMO GROUP INCCOM0113111074954,822SHDFND14 0 4,822 0
ALAMO GROUP INCCOM0113111074244,135SHDFND1,15 0 0 4,135
ALAMO GROUP INCCOM0113111073,07929,996SHDFND15 0 29,996 0
ALAMOS GOLD INC NEWCOM CL A011532108899,456SHDFND2,15 0 9,456 0
ALAMOS GOLD INC NEWCOM CL A01153210837,0653,951,443SHDFND1 0 3,951,443 0
ALAMOS GOLD INC NEWCOM CL A0115321084,104437,522SHDFND1,9 0 437,522 0
ALAMOS GOLD INC NEWCOM CL A01153210860464,371SHDFND15 0 64,371 0
ALARM COM HLDGS INCCOM0116421051,25319,341SHDFND1,15 0 0 19,341
ALARM COM HLDGS INCCOM01164210525,444392,595SHDFND15 0 379,69812,897
ALASKA AIR GROUP INCCOM0116591095133SHDFND2,15 0 133 0
ALASKA AIR GROUP INCCOM011659109762,102SHDFND14 0 2,102 0
ALASKA AIR GROUP INCCOM01165910911,869327,343SHDFND1 0 326,943400
ALASKA AIR GROUP INCCOM0116591093018,300SHDFND1,4 0 8,300 0
ALASKA AIR GROUP INCCOM0116591091,68146,358SHDFND1,15 0 38545,973
ALASKA AIR GROUP INCCOM01165910938,0211,048,567SHDFND15 0 1,026,27422,293
ALASKA AIR GROUP INCCOM0116591097180SHDFND5,6 0 180 0
ALASKA COMMUNICATIONS SYS GRCOM01167P101114,112SHDFND1,15 0 0 4,112
ALASKA COMMUNICATIONS SYS GRCOM01167P1016924,552SHDFND15 0 24,552 0
ALBANY INTL CORPCL A0123481083475,911SHDFND14 0 5,911 0
ALBANY INTL CORPCL A01234810886014,641SHDFND1,15 0 1,58313,058
ALBANY INTL CORPCL A0123481082,52142,942SHDFND15 0 42,942 0
ALBEMARLE CORPCOM0126531011,08514,050SHDFND2 0 14,050 0
ALBEMARLE CORPCOM01265310111139SHDFND14 0 139 0
ALBEMARLE CORPCOM01265310112,731164,883SHDFND1 0 164,883 0
ALBEMARLE CORPCOM0126531011,96725,473SHDFND1,15 0 0 25,473
ALBEMARLE CORPCOM01265310141,163533,135SHDFND15 0 533,135 0
ALBEMARLE CORPCOM01265310154700SHDFND11 0 700 0
ALCOA CORPCOM013872106141,203SHDFND14 0 1,203 0
ALCOA CORPCOM01387210648142,750SHDFND1 0 42,750 0
ALCOA CORPCOM01387210615413,708SHDFND1,15 0 0 13,708
ALCOA CORPCOM0138721066,405569,823SHDFND15 0 569,823 0
ALEXANDER & BALDWIN INC NEWCOM01449110435429,045SHDFND1,15 0 0 29,045
ALEXANDER & BALDWIN INC NEWCOM01449110467655,423SHDFND15 0 55,423 0
ALEXANDER & BALDWIN INC NEWCOM0144911043258SHDFND11,15 0 258 0
ALEXANDERS INCCOM01475210936148SHDFND1,15 0 0 148
ALEXANDERS INCCOM0147521095462,266SHDFND15 0 2,266 0
ALEXANDERS INCCOM01475210929SHDFND11,15 0 9 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110922133SHDFND2,15 0 133 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1807,274SHDFND14 0 7,274 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109175,6741,082,739SHDFND1 0 910,538172,201
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,564SHDFND1,2 0 6,564 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109955SHDFND1,9 0 55 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,42564,253SHDFND1,3 0 64,253 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,28944,923SHDFND1,15 0 13,98130,942
ALEXANDRIA REAL ESTATE EQ INCOM015271109212SHDFND1,6 0 12 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095263,243SHDFND1,13 0 3,243 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,617176,379SHDFND15 0 176,379 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093892,395SHDFND5 0 1972,198
ALEXANDRIA REAL ESTATE EQ INCOM01527110945278SHDFND5,9 0 278 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109850SHDFND5,6 0 50 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109130800SHDFND11 0 800 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110980490SHDFND11,15 0 490 0
ALEXION PHARMACEUTICALS INCCOM0153511095,53549,316SHDFND14 0 49,316 0
ALEXION PHARMACEUTICALS INCCOM01535110915,489137,999SHDFND1 0 137,849150
ALEXION PHARMACEUTICALS INCCOM0153511091681,500SHDFND1,4 0 1,500 0
ALEXION PHARMACEUTICALS INCCOM0153511091501,335SHDFND1,9 0 1,335 0
ALEXION PHARMACEUTICALS INCCOM01535110923201SHDFND1,3 0 201 0
ALEXION PHARMACEUTICALS INCCOM0153511096,41657,167SHDFND1,15 0 92056,247
ALEXION PHARMACEUTICALS INCCOM0153511091,14310,184SHDFND1,5 0 10,184 0
ALEXION PHARMACEUTICALS INCCOM015351109112SHDFND1,6 0 12 0
ALEXION PHARMACEUTICALS INCCOM01535110971,206634,410SHDFND15 0 634,410 0
ALEXION PHARMACEUTICALS INCCOM0153511097,41866,094SHDFND5 0 38,86527,229
ALEXION PHARMACEUTICALS INCCOM0153511092412,146SHDFND5,4 0 2,146 0
ALEXION PHARMACEUTICALS INCCOM01535110919166SHDFND5,9 0 166 0
ALEXION PHARMACEUTICALS INCCOM0153511094453,961SHDFND5,11 0 3,961 0
ALEXION PHARMACEUTICALS INCCOM0153511092,06918,430SHDFND5,6 0 5,45812,972
ALEXION PHARMACEUTICALS INCCOM0153511091571,400SHDFND11 0 1,400 0
ALGONQUIN PWR UTILS CORPCOM01585710511,875917,672SHDFND2 0 917,672 0
ALGONQUIN PWR UTILS CORPCOM01585710514,1131,090,666SHDFND2,15 0 1,090,666 0
ALGONQUIN PWR UTILS CORPCOM015857105503,895SHDFND1 0 3,895 0
ALGONQUIN PWR UTILS CORPCOM01585710527,1942,101,570SHDFND15 0 2,101,570 0
ALGONQUIN PWR UTILS CORPCOM01585710562348,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105413,200SHDFND11 0 3,200 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102229,0861,062,060SHDFND2 0 1,062,060 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102240,8981,116,821SHDFND4 0 1,116,821 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102167,940778,580SHDFND4,9 0 778,580 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,695,09117,130,696SHDFND1 0 17,016,394114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249,096227,612SHDFND1,2 0 227,612 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,96055,446SHDFND1,4 0 55,446 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102139,657647,460SHDFND1,9 0 647,460 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102154,553716,520SHDFND1,3 0 716,520 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,18961,143SHDFND1,6 0 61,143 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10290,371418,967SHDFND15 0 415,3153,652
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7127,937SHDFND5 0 0 7,937
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,69777,408SHDFND5,13 0 77,408 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026362,948SHDFND11,2 0 2,948 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102558,9592,591,373SHDFND6 0 1,636,567954,806
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027913,669SHDFND6,2 0 3,669 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,51244,099SHDFND6,9 0 44,099 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1295,236SHDFND6,3 0 5,236 0
ALIGN TECHNOLOGY INCCOM01625510163230SHSOLE 0 230 0
ALIGN TECHNOLOGY INCCOM0162551011,0893,968SHDFND14 0 3,968 0
ALIGN TECHNOLOGY INCCOM016255101142,985521,005SHDFND1 0 521,005 0
ALIGN TECHNOLOGY INCCOM0162551014041,471SHDFND1,3 0 1,471 0
ALIGN TECHNOLOGY INCCOM0162551015,86121,358SHDFND1,15 0 33021,028
ALIGN TECHNOLOGY INCCOM01625510130111SHDFND1,11 0 111 0
ALIGN TECHNOLOGY INCCOM01625510184,712308,674SHDFND15 0 308,674 0
ALIGN TECHNOLOGY INCCOM0162551014181,522SHDFND5 0 0 1,522
ALIGN TECHNOLOGY INCCOM016255101137500SHDFND11 0 500 0
ALLEGHANY CORP DELCOM0171751005,26310,759SHDFND1,15 0 0 10,759
ALLEGHANY CORP DELCOM0171751007,47315,277SHDFND15 0 15,277 0
ALLEGHANY CORP DELCOM01717510049100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102787,695SHDFND14 0 7,695 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10279978,380SHDFND1,15 0 0 78,380
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,935189,855SHDFND15 0 189,855 0
ALLEGIANCE BANCSHARES INCCOM01748H1072349,235SHDFND1,15 0 1,1918,044
ALLEGIANCE BANCSHARES INCCOM01748H10778931,093SHDFND15 0 31,093 0
ALLEGIANT TRAVEL COCOM01748X1026736,159SHDFND14 0 6,159 0
ALLEGIANT TRAVEL COCOM01748X1022041,870SHDFND1 0 1,170700
ALLEGIANT TRAVEL COCOM01748X10233300SHDFND1,3 0 300 0
ALLEGIANT TRAVEL COCOM01748X1026085,566SHDFND1,15 0 0 5,566
ALLEGIANT TRAVEL COCOM01748X1022,64124,184SHDFND15 0 16,8137,371
ALLETE INCCOM NEW0185223001021,864SHDFND14 0 1,864 0
ALLETE INCCOM NEW018522300581,060SHDFND1 0 1,060 0
ALLETE INCCOM NEW01852230011200SHDFND1,3 0 200 0
ALLETE INCCOM NEW0185223001,76732,352SHDFND1,15 0 0 32,352
ALLETE INCCOM NEW01852230097117,772SHDFND15 0 17,772 0
ALLIANCE DATA SYSTEMS CORPCOM0185811087,689170,410SHDFND2 0 170,410 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081623,586SHDFND14 0 3,586 0
ALLIANCE DATA SYSTEMS CORPCOM01858110812,825284,231SHDFND1,2 0 284,231 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,52233,732SHDFND1,15 0 64633,086
ALLIANCE DATA SYSTEMS CORPCOM0185811084,27794,785SHDFND15 0 94,785 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,32499,146SHDFND14 0 99,146 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1081,321405,320SHDFND1 0 405,320 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,1171,298,718SHDFND15 0 1,298,718 0
ALLIANT ENERGY CORPCOM0188021083,98883,351SHDFND14 0 83,351 0
ALLIANT ENERGY CORPCOM01880210812,800267,552SHDFND1 0 267,552 0
ALLIANT ENERGY CORPCOM0188021082,91560,923SHDFND1,15 0 0 60,923
ALLIANT ENERGY CORPCOM018802108123,0172,571,421SHDFND15 0 2,571,421 0
ALLIANT ENERGY CORPCOM01880210872915,229SHDFND5 0 27814,951
ALLIANT ENERGY CORPCOM01880210819394SHDFND5,9 0 394 0
ALLIANT ENERGY CORPCOM018802108711,476SHDFND11 0 1,476 0
ALLIANZGI EQUITY & CONV INCOCOM0188291013,851171,301SHDFND14 0 171,301 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,196106,976SHDFND14 0 106,976 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A10716,5321,478,673SHDFND15 0 1,478,673 0
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,588178,834SHDFND15 0 178,834 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J10879634,534SHDFND14 0 34,534 0
ALLIED MOTION TECHNOLOGIES ICOM01933010917484SHDFND1,15 0 0 484
ALLIED MOTION TECHNOLOGIES ICOM0193301091925,447SHDFND15 0 5,447 0
ALLISON TRANSMISSION HLDGS ICOM01973R101531,448SHDFND14 0 1,448 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,35464,000SHDFND1 0 34,20029,800
ALLISON TRANSMISSION HLDGS ICOM01973R101922,500SHDFND1,3 0 2,500 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,12330,546SHDFND1,15 0 1,58928,957
ALLISON TRANSMISSION HLDGS ICOM01973R10113363SHDFND1,5 0 363 0
ALLISON TRANSMISSION HLDGS ICOM01973R1016,288170,975SHDFND15 0 148,85222,123
ALLISON TRANSMISSION HLDGS ICOM01973R1011,13530,871SHDFND5 0 0 30,871
ALLISON TRANSMISSION HLDGS ICOM01973R1011313,550SHDFND5,11 0 3,550 0
ALLISON TRANSMISSION HLDGS ICOM01973R10184823,045SHDFND5,6 0 4,94318,102
ALLOGENE THERAPEUTICS INCCOM0197701061182,764SHDFND1,15 0 0 2,764
ALLOGENE THERAPEUTICS INCCOM0197701064219,843SHDFND15 0 9,843 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812518,404SHDFND14 0 18,404 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10820530,300SHDFND1 0 30,300 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10847069,370SHDFND1,15 0 0 69,370
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,4071,241,864SHDFND15 0 1,241,864 0
ALLSTATE CORPCOM02000210134346SHDFND2,15 0 346 0
ALLSTATE CORPCOM0200021013,39635,009SHDFND14 0 35,009 0
ALLSTATE CORPCOM020002101179,6831,852,594SHDFND1 0 1,823,29229,302
ALLSTATE CORPCOM0200021019319,600SHDFND1,4 0 9,600 0
ALLSTATE CORPCOM0200021018048,287SHDFND1,9 0 8,287 0
ALLSTATE CORPCOM0200021014594,735SHDFND1,3 0 4,735 0
ALLSTATE CORPCOM0200021018,60388,701SHDFND1,15 0 5,95682,745
ALLSTATE CORPCOM0200021012,85629,449SHDFND1,5 0 29,449 0
ALLSTATE CORPCOM020002101446SHDFND1,6 0 46 0
ALLSTATE CORPCOM02000210178,353807,844SHDFND15 0 799,4768,368
ALLSTATE CORPCOM02000210120,827214,729SHDFND5 0 135,94078,789
ALLSTATE CORPCOM0200021012662,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM02000210170718SHDFND5,9 0 718 0
ALLSTATE CORPCOM0200021017778,012SHDFND5,11 0 8,012 0
ALLSTATE CORPCOM0200021012,60226,832SHDFND5,6 0 5,98920,843
ALLSTATE CORPCOM0200021011921,978SHDFND11 0 1,978 0
ALLY FINL INCCOM02005N10023111,641SHDFND14 0 11,641 0
ALLY FINL INCCOM02005N10068,8933,474,190SHDFND1 0 3,420,44053,750
ALLY FINL INCCOM02005N10030015,129SHDFND1,9 0 15,129 0
ALLY FINL INCCOM02005N100211,069SHDFND1,3 0 1,069 0
ALLY FINL INCCOM02005N1001,84793,146SHDFND1,15 0 3,75689,390
ALLY FINL INCCOM02005N1006283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N100167SHDFND1,6 0 67 0
ALLY FINL INCCOM02005N10011,776593,834SHDFND15 0 593,834 0
ALLY FINL INCCOM02005N100231,154SHDFND5 0 1,154 0
ALLY FINL INCCOM02005N1001477,402SHDFND5,4 0 7,402 0
ALLY FINL INCCOM02005N1001226,129SHDFND5,11 0 6,129 0
ALLY FINL INCCOM02005N100482,400SHDFND11 0 2,400 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107161,2371,088,631SHDFND1 0 1,088,631 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073702,500SHDFND1,3 0 2,500 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,99713,484SHDFND1,15 0 0 13,484
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,82412,312SHDFND15 0 12,312 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0477,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q107104700SHDFND11 0 700 0
ALPHA PRO TECH LTDCOM02077210923713,400SHDFND1 0 13,400 0
ALPHA PRO TECH LTDCOM02077210916900SHDFND1,3 0 900 0
ALPHA PRO TECH LTDCOM020772109221,240SHDFND1,15 0 0 1,240
ALPHA PRO TECH LTDCOM02077210917961SHDFND15 0 961 0
ALPHABET INCCAP STK CL C02079K1071,006712SHSOLE 0 712 0
ALPHABET INCCAP STK CL C02079K107128,65391,010SHDFND2 0 91,010 0
ALPHABET INCCAP STK CL C02079K107450318SHDFND2,15 0 318 0
ALPHABET INCCAP STK CL C02079K1071,084767SHDFND4 0 767 0
ALPHABET INCCAP STK CL C02079K107840594SHDFND14 0 594 0
ALPHABET INCCAP STK CL C02079K10721,28915,060SHDFND9 0 15,060 0
ALPHABET INCCAP STK CL C02079K107480,715340,062SHDFND1 0 339,227835
ALPHABET INCCAP STK CL C02079K1071,6441,163SHDFND1,2 0 1,163 0
ALPHABET INCCAP STK CL C02079K1072,7351,935SHDFND1,4 0 1,935 0
ALPHABET INCCAP STK CL C02079K107452320SHDFND1,3 0 320 0
ALPHABET INCCAP STK CL C02079K107115,87181,968SHDFND1,15 0 47681,492
ALPHABET INCCAP STK CL C02079K1071,187840SHDFND1,5 0 840 0
ALPHABET INCCAP STK CL C02079K10711581SHDFND1,11 0 81 0
ALPHABET INCCAP STK CL C02079K1071,6841,191SHDFND1,6 0 1,191 0
ALPHABET INCCAP STK CL C02079K107378,030267,422SHDFND15 0 267,422 0
ALPHABET INCCAP STK CL C02079K10727,77319,647SHDFND5 0 5,75613,891
ALPHABET INCCAP STK CL C02079K1073,8542,726SHDFND5,4 0 2,726 0
ALPHABET INCCAP STK CL C02079K1072115SHDFND5,9 0 15 0
ALPHABET INCCAP STK CL C02079K1074,2723,022SHDFND5,11 0 3,022 0
ALPHABET INCCAP STK CL C02079K1077,6085,382SHDFND5,6 0 9304,452
ALPHABET INCCAP STK CL C02079K1072,6191,853SHDFND11 0 1,853 0
ALPHABET INCCAP STK CL C02079K107223158SHDFND11,2 0 158 0
ALPHABET INCCAP STK CL C02079K1079,6456,823SHDFND11,6 0 6,823 0
ALPHABET INCCAP STK CL C02079K107113,24480,110SHDFND6 0 79,323787
ALPHABET INCCAP STK CL C02079K10714,89410,536SHDFND6,9 0 10,536 0
ALPHABET INCCAP STK CL C02079K1072,1391,513SHDFND13 0 1,513 0
ALPHABET INCCAP STK CL A02079K305166,329117,294SHDFND2 0 117,294 0
ALPHABET INCCAP STK CL A02079K305464327SHDFND2,15 0 327 0
ALPHABET INCCAP STK CL A02079K3057,3535,185SHDFND14 0 5,185 0
ALPHABET INCCAP STK CL A02079K3052,807,2021,979,621SHDFND1 0 1,869,791109,830
ALPHABET INCCAP STK CL A02079K3059,2916,552SHDFND1,2 0 6,552 0
ALPHABET INCCAP STK CL A02079K3055,9844,220SHDFND1,4 0 4,220 0
ALPHABET INCCAP STK CL A02079K3059,6266,788SHDFND1,9 0 6,788 0
ALPHABET INCCAP STK CL A02079K30512,7819,013SHDFND1,3 0 9,013 0
ALPHABET INCCAP STK CL A02079K305121,19285,464SHDFND1,15 0 2,35383,111
ALPHABET INCCAP STK CL A02079K3051,4781,042SHDFND1,5 0 1,042 0
ALPHABET INCCAP STK CL A02079K30512,4118,752SHDFND1,6 0 8,752 0
ALPHABET INCCAP STK CL A02079K305281,002198,161SHDFND15 0 198,161 0
ALPHABET INCCAP STK CL A02079K30524,50017,277SHDFND5 0 4,79412,483
ALPHABET INCCAP STK CL A02079K305489345SHDFND5,4 0 345 0
ALPHABET INCCAP STK CL A02079K3056949SHDFND5,9 0 49 0
ALPHABET INCCAP STK CL A02079K305328231SHDFND5,11 0 231 0
ALPHABET INCCAP STK CL A02079K30510,3597,305SHDFND5,6 0 8866,419
ALPHABET INCCAP STK CL A02079K3052,5841,822SHDFND11 0 1,822 0
ALPHABET INCCAP STK CL A02079K305560395SHDFND11,2 0 395 0
ALPHABET INCCAP STK CL A02079K30526,72218,844SHDFND6 0 18,844 0
ALPHABET INCCAP STK CL A02079K3052,2111,559SHDFND6,9 0 1,559 0
ALPHABET INCCAP STK CL A02079K305271191SHDFND6,3 0 191 0
ALTAIR ENGR INCCOM CL A0213691031102,764SHDFND1,15 0 0 2,764
ALTAIR ENGR INCCOM CL A0213691033478,729SHDFND15 0 8,729 0
ALTIMMUNE INCCOM NEW02155H2002,460229,659SHDFND1 0 229,659 0
ALTERYX INCCOM CL A02156B103169,3171,030,664SHDFND1 0 1,030,664 0
ALTERYX INCCOM CL A02156B1037394,500SHDFND1,3 0 4,500 0
ALTERYX INCCOM CL A02156B1031,0606,450SHDFND1,15 0 0 6,450
ALTERYX INCCOM CL A02156B10310,15161,789SHDFND1,6 0 61,789 0
ALTERYX INCCOM CL A02156B10323,965145,878SHDFND15 0 145,878 0
ALTERYX INCCOM CL A02156B10315,46794,151SHDFND6 0 94,151 0
ALTERYX INCCOM CL A02156B1031,81911,075SHDFND6,9 0 11,075 0
ALTERYX INCCOM CL A02156B1032231,355SHDFND6,3 0 1,355 0
ALTICE USA INCCL A02156K103903,976SHDFND14 0 3,976 0
ALTICE USA INCCL A02156K10348,4992,151,682SHDFND1 0 2,144,7826,900
ALTICE USA INCCL A02156K10327,4491,217,809SHDFND1,9 0 1,217,809 0
ALTICE USA INCCL A02156K103612,700SHDFND1,3 0 2,700 0
ALTICE USA INCCL A02156K10384437,428SHDFND1,15 0 0 37,428
ALTICE USA INCCL A02156K10347921,238SHDFND1,5 0 21,238 0
ALTICE USA INCCL A02156K1035,388239,028SHDFND15 0 205,75833,270
ALTICE USA INCCL A02156K1033,048135,217SHDFND5 0 59,12976,088
ALTICE USA INCCL A02156K103713,154SHDFND5,4 0 3,154 0
ALTICE USA INCCL A02156K10319835SHDFND5,9 0 835 0
ALTICE USA INCCL A02156K10327512,179SHDFND5,11 0 12,179 0
ALTICE USA INCCL A02156K1031,01244,901SHDFND5,6 0 10,25234,649
ALTICE USA INCCL A02156K103472,100SHDFND11 0 2,100 0
ALTRA INDL MOTION CORPCOM02208R10612,818402,316SHDFND1 0 402,316 0
ALTRA INDL MOTION CORPCOM02208R1061424,447SHDFND1,15 0 0 4,447
ALTRA INDL MOTION CORPCOM02208R10664520,241SHDFND1,11 0 20,241 0
ALTRA INDL MOTION CORPCOM02208R1062,22469,819SHDFND15 0 69,819 0
ALTRA INDL MOTION CORPCOM02208R1064,849152,190SHDFND6 0 152,190 0
ALTRA INDL MOTION CORPCOM02208R1061,19537,517SHDFND6,2 0 37,517 0
ALTRA INDL MOTION CORPCOM02208R10673022,902SHDFND6,9 0 22,902 0
ALTRIA GROUP INCCOM02209S1033689,380SHDFND2,15 0 9,380 0
ALTRIA GROUP INCCOM02209S1031,25632,010SHDFND14 0 32,010 0
ALTRIA GROUP INCCOM02209S103205,3615,232,115SHDFND1 0 5,151,46280,653
ALTRIA GROUP INCCOM02209S10396224,500SHDFND1,4 0 24,500 0
ALTRIA GROUP INCCOM02209S10378820,074SHDFND1,9 0 20,074 0
ALTRIA GROUP INCCOM02209S1031644,169SHDFND1,3 0 4,169 0
ALTRIA GROUP INCCOM02209S10320,673526,694SHDFND1,15 0 29,360497,334
ALTRIA GROUP INCCOM02209S103367SHDFND1,6 0 67 0
ALTRIA GROUP INCCOM02209S103248,9526,342,737SHDFND15 0 6,342,737 0
ALTRIA GROUP INCCOM02209S1032,50163,708SHDFND5 0 0 63,708
ALTRIA GROUP INCCOM02209S1033418,677SHDFND5,4 0 8,677 0
ALTRIA GROUP INCCOM02209S1032175,524SHDFND5,11 0 5,524 0
ALTRIA GROUP INCCOM02209S1031,25131,882SHDFND5,6 0 3,12328,759
ALTRIA GROUP INCCOM02209S10345411,560SHDFND11 0 11,560 0
AMALGAMATED BK NEW YORK N YCLASS A02266310813995SHDFND1,15 0 0 995
AMALGAMATED BK NEW YORK N YCLASS A02266310824719,580SHDFND15 0 19,580 0
AMARIN CORP PLCSPONS ADR NEW0231112063,495505,094SHDFND1 0 505,094 0
AMAZON COM INCCOM0231351061,258456SHDFND2,15 0 456 0
AMAZON COM INCCOM023135106549199SHDFND4 0 199 0
AMAZON COM INCCOM0231351069,7993,552SHDFND14 0 3,552 0
AMAZON COM INCCOM0231351064,098,3621,485,549SHDFND1 0 1,453,07232,477
AMAZON COM INCCOM0231351064,4141,600SHCallDFND1 0 0 0
AMAZON COM INCCOM02313510613,1134,753SHDFND1,2 0 4,753 0
AMAZON COM INCCOM02313510611,6844,235SHDFND1,4 0 4,235 0
AMAZON COM INCCOM023135106208,91475,726SHDFND1,9 0 75,726 0
AMAZON COM INCCOM0231351063,7551,361SHDFND1,3 0 1,361 0
AMAZON COM INCCOM023135106331,282120,081SHDFND1,15 0 514119,567
AMAZON COM INCCOM0231351063,9731,440SHDFND1,5 0 1,440 0
AMAZON COM INCCOM02313510617,2296,245SHDFND1,6 0 6,245 0
AMAZON COM INCCOM023135106858,749311,274SHDFND15 0 311,274 0
AMAZON COM INCCOM02313510664,79123,485SHDFND5 0 6,48217,003
AMAZON COM INCCOM0231351066,3202,291SHDFND5,4 0 2,291 0
AMAZON COM INCCOM0231351066624SHDFND5,9 0 24 0
AMAZON COM INCCOM0231351066,3012,284SHDFND5,11 0 2,284 0
AMAZON COM INCCOM02313510625,0479,079SHDFND5,6 0 1,2757,804
AMAZON COM INCCOM0231351067,1012,574SHDFND11 0 2,574 0
AMAZON COM INCCOM02313510655,14919,990SHDFND6 0 19,990 0
AMAZON COM INCCOM023135106276100SHCallDFND6 0 0 0
AMAZON COM INCCOM0231351063,0841,118SHDFND6,9 0 1,118 0
AMAZON COM INCCOM023135106378137SHDFND6,3 0 137 0
AMBAC FINL GROUP INCCOM NEW02313988427719,353SHDFND1,15 0 0 19,353
AMBAC FINL GROUP INCCOM NEW0231398842,089145,847SHDFND15 0 145,847 0
AMBEV SASPONSORED ADR02319V1037829,448SHDFND14 0 29,448 0
AMBEV SASPONSORED ADR02319V10364,14824,298,546SHDFND1 0 24,298,546 0
AMBEV SASPONSORED ADR02319V1032,7731,050,228SHDFND1,3 0 1,050,228 0
AMBEV SASPONSORED ADR02319V1039134,483SHDFND5,4 0 34,483 0
AMBEV SASPONSORED ADR02319V103289109,441SHDFND5,13 0 109,441 0
AMEDISYS INCCOM02343610849,064247,123SHDFND1 0 247,123 0
AMEDISYS INCCOM023436108139700SHDFND1,3 0 700 0
AMEDISYS INCCOM0234361084,26221,467SHDFND1,15 0 0 21,467
AMEDISYS INCCOM02343610815,42277,677SHDFND15 0 77,677 0
AMERANT BANCORP INCCL A023576101211,374SHDFND1,15 0 0 1,374
AMERANT BANCORP INCCL A02357610139226,074SHDFND15 0 26,074 0
AMERCOCOM0235861005571,844SHDFND1,15 0 0 1,844
AMERCOCOM0235861002,7108,968SHDFND15 0 8,968 0
AMERCOCOM02358610030100SHDFND11 0 100 0
AMEREN CORPCOM0236081023,94156,016SHDFND14 0 56,016 0
AMEREN CORPCOM02360810213,101186,196SHDFND1 0 186,196 0
AMEREN CORPCOM0236081029133SHDFND1,9 0 133 0
AMEREN CORPCOM02360810233465SHDFND1,3 0 465 0
AMEREN CORPCOM0236081024,37962,235SHDFND1,15 0 10762,128
AMEREN CORPCOM023608102226SHDFND1,6 0 26 0
AMEREN CORPCOM02360810239,605562,890SHDFND15 0 562,890 0
AMEREN CORPCOM0236081021,27818,158SHDFND5 0 38117,777
AMEREN CORPCOM02360810238539SHDFND5,9 0 539 0
AMEREN CORPCOM0236081021041,475SHDFND11 0 1,475 0
AMERESCO INCCL A02361E108441,583SHDFND1,15 0 0 1,583
AMERESCO INCCL A02361E10815,287550,279SHDFND15 0 516,13234,147
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105131,000SHDFND1 0 1,000 0
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ANALOG DEVICES INCCOM0326541052822,300SHDFND1,4 0 2,300 0
ANALOG DEVICES INCCOM032654105755SHDFND1,9 0 55 0
ANALOG DEVICES INCCOM0326541051611,316SHDFND1,3 0 1,316 0
ANALOG DEVICES INCCOM03265410511,75495,838SHDFND1,15 0 16195,677
ANALOG DEVICES INCCOM0326541059787,976SHDFND1,6 0 7,976 0
ANALOG DEVICES INCCOM03265410598,501803,170SHDFND15 0 803,170 0
ANALOG DEVICES INCCOM0326541051,89115,423SHDFND5 0 0 15,423
ANALOG DEVICES INCCOM0326541051451,186SHDFND5,4 0 1,186 0
ANALOG DEVICES INCCOM032654105760SHDFND5,6 0 60 0
ANALOG DEVICES INCCOM0326541052782,270SHDFND11 0 2,270 0
ANALOG DEVICES INCCOM0326541056405,218SHDFND11,2 0 5,218 0
ANALOG DEVICES INCCOM03265410513,214107,750SHDFND11,6 0 107,750 0
ANALOG DEVICES INCCOM03265410577,304630,330SHDFND6 0 622,2828,048
ANALOG DEVICES INCCOM03265410512,745103,918SHDFND6,9 0 103,918 0
ANALOG DEVICES INCCOM0326541051,27710,409SHDFND13 0 10,409 0
ANAPTYSBIO INCCOM032724106381,708SHDFND1,15 0 0 1,708
ANAPTYSBIO INCCOM03272410657025,501SHDFND15 0 25,501 0
ANAPLAN INCCOM03272L10845,7981,010,775SHDFND1 0 951,90658,869
ANAPLAN INCCOM03272L10871815,849SHDFND1,15 0 0 15,849
ANAPLAN INCCOM03272L1082,70359,646SHDFND15 0 59,646 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300153,143SHDFND1,15 0 0 3,143
ANAVEX LIFE SCIENCES CORPCOM NEW032797300639129,862SHDFND15 0 129,862 0
ANDERSONS INCCOM03416410319113,882SHDFND1,15 0 0 13,882
ANDERSONS INCCOM0341641036,276456,115SHDFND15 0 456,115 0
ANGIODYNAMICS INCCOM03475V10118418,090SHDFND1,15 0 2,17315,917
ANGIODYNAMICS INCCOM03475V1012,709266,414SHDFND15 0 266,414 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206106,8703,623,933SHDFND1 0 3,623,933 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820659020,000SHDFND1,9 0 20,000 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061173,956SHDFND5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10886,1411,747,291SHDFND2 0 1,747,291 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,42749,227SHDFND1 0 49,227 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083386,856SHDFND11,2 0 6,856 0
ANIKA THERAPEUTICS INCCOM0352551082546,730SHDFND1 0 3,8302,900
ANIKA THERAPEUTICS INCCOM0352551081022,700SHDFND1,3 0 2,700 0
ANIKA THERAPEUTICS INCCOM0352551082606,879SHDFND1,15 0 8476,032
ANIKA THERAPEUTICS INCCOM0352551083,66897,215SHDFND15 0 97,215 0
ANIKA THERAPEUTICS INCCOM0352551083378,934SHDFND5 0 0 8,934
ANNALY CAPITAL MANAGEMENT INCOM035710409558,449SHDFND14 0 8,449 0
ANNALY CAPITAL MANAGEMENT INCOM035710409853129,959SHDFND1,15 0 0 129,959
ANNALY CAPITAL MANAGEMENT INCOM03571040911,8451,805,625SHDFND15 0 1,805,625 0
ANNALY CAPITAL MANAGEMENT INCOM035710409599,067SHDFND5 0 0 9,067
ANNALY CAPITAL MANAGEMENT INCOM035710409588,800SHDFND11 0 8,800 0
ANSYS INCCOM03662Q1052791SHDFND2,15 0 91 0
ANSYS INCCOM03662Q1054,98917,101SHDFND14 0 17,101 0
ANSYS INCCOM03662Q10577,927267,120SHDFND1 0 267,07050
ANSYS INCCOM03662Q105175600SHDFND1,4 0 600 0
ANSYS INCCOM03662Q1054891,677SHDFND1,3 0 1,677 0
ANSYS INCCOM03662Q1057,02424,076SHDFND1,15 0 3724,039
ANSYS INCCOM03662Q105138,917476,184SHDFND15 0 476,184 0
ANSYS INCCOM03662Q1059483,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q105121416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q105146500SHDFND11 0 500 0
ANTARES PHARMA INCCOM0366421063010,820SHDFND1,15 0 0 10,820
ANTARES PHARMA INCCOM036642106773281,070SHDFND15 0 353280,717
ANTERO RESOURCES CORPCOM03674X10610942,970SHDFND1 0 42,970 0
ANTERO RESOURCES CORPCOM03674X1063313,100SHDFND1,3 0 13,100 0
ANTERO RESOURCES CORPCOM03674X1064718,434SHDFND1,15 0 0 18,434
ANTERO RESOURCES CORPCOM03674X1063,9241,545,013SHDFND15 0 1,545,013 0
ANTHEM INCCOM03675210369,272263,413SHDFND2 0 263,413 0
ANTHEM INCCOM03675210371271SHDFND2,15 0 271 0
ANTHEM INCCOM0367521032,82610,746SHDFND14 0 10,746 0
ANTHEM INCCOM0367521031,060,6434,033,171SHDFND1 0 3,759,999273,172
ANTHEM INCCOM0367521037232,750SHDFND1,4 0 2,750 0
ANTHEM INCCOM0367521031,2664,815SHDFND1,9 0 4,815 0
ANTHEM INCCOM0367521034,64817,674SHDFND1,3 0 17,674 0
ANTHEM INCCOM03675210317,67667,213SHDFND1,15 0 99266,221
ANTHEM INCCOM036752103312SHDFND1,6 0 12 0
ANTHEM INCCOM03675210365,048247,351SHDFND15 0 247,351 0
ANTHEM INCCOM0367521032,78110,575SHDFND5 0 9410,481
ANTHEM INCCOM0367521033591,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM036752103237900SHDFND5,11 0 900 0
ANTHEM INCCOM0367521031,6156,142SHDFND5,6 0 6585,484
ANTHEM INCCOM0367521034201,596SHDFND11 0 1,596 0
ANTERO MIDSTREAM CORPCOM03676B102521102,159SHDFND14 0 102,159 0
ANTERO MIDSTREAM CORPCOM03676B102171,47733,623,008SHDFND1 0 33,623,008 0
ANTERO MIDSTREAM CORPCOM03676B102907177,924SHDFND1,15 0 0 177,924
ANTERO MIDSTREAM CORPCOM03676B1023,136614,895SHDFND15 0 614,895 0
ANWORTH MTG ASSET CORPCOM037347101302177,790SHDFND1 0 177,790 0
ANWORTH MTG ASSET CORPCOM0373471015330,900SHDFND1,3 0 30,900 0
ANWORTH MTG ASSET CORPCOM037347101116,618SHDFND1,15 0 0 6,618
ANWORTH MTG ASSET CORPCOM037347101466274,067SHDFND15 0 274,067 0
APACHE CORPCOM0374111055401SHDFND2,15 0 401 0
APACHE CORPCOM03741110512872SHDFND14 0 872 0
APACHE CORPCOM03741110554,6984,051,696SHDFND1 0 4,039,49612,200
APACHE CORPCOM0374111054,283317,286SHDFND1,2 0 317,286 0
APACHE CORPCOM0374111051,446107,079SHDFND1,9 0 107,079 0
APACHE CORPCOM0374111051,927142,708SHDFND1,15 0 0 142,708
APACHE CORPCOM0374111055373SHDFND1,5 0 373 0
APACHE CORPCOM03741110537,4802,776,261SHDFND15 0 2,776,261 0
APARTMENT INVT & MGMT COCL A03748R7546161SHDFND2,15 0 161 0
APARTMENT INVT & MGMT COCL A03748R754651,737SHDFND14 0 1,737 0
APARTMENT INVT & MGMT COCL A03748R754225,9166,002,008SHDFND1 0 3,383,7562,618,252
APARTMENT INVT & MGMT COCL A03748R75483022,055SHDFND1,2 0 22,055 0
APARTMENT INVT & MGMT COCL A03748R75410,851288,297SHDFND1,3 0 288,297 0
APARTMENT INVT & MGMT COCL A03748R7542,20758,634SHDFND1,15 0 16,47342,161
APARTMENT INVT & MGMT COCL A03748R75441010,897SHDFND1,13 0 10,897 0
APARTMENT INVT & MGMT COCL A03748R75427,838739,574SHDFND15 0 739,574 0
APARTMENT INVT & MGMT COCL A03748R75421559SHDFND11,15 0 559 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,28670,001SHDFND2 0 70,001 0
APELLIS PHARMACEUTICALS INCCOM03753U10615,401471,554SHDFND1 0 471,554 0
APELLIS PHARMACEUTICALS INCCOM03753U1061374,199SHDFND1,15 0 0 4,199
APELLIS PHARMACEUTICALS INCCOM03753U10686126,359SHDFND15 0 7326,286
APOGEE ENTERPRISES INCCOM03759810924810,776SHDFND14 0 10,776 0
APOGEE ENTERPRISES INCCOM03759810926811,635SHDFND1,15 0 0 11,635
APOGEE ENTERPRISES INCCOM0375981091,84780,148SHDFND15 0 80,148 0
APOLLO INVT CORPCOM NEW03761U50210,3251,078,921SHDFND15 0 1,078,921 0
APOLLO COML REAL EST FIN INCCOM03762U1051,762179,613SHDFND14 0 179,613 0
APOLLO COML REAL EST FIN INCCOM03762U10518518,850SHDFND1 0 18,850 0
APOLLO COML REAL EST FIN INCCOM03762U105262,600SHDFND1,3 0 2,600 0
APOLLO COML REAL EST FIN INCCOM03762U10560561,639SHDFND1,15 0 0 61,639
APOLLO COML REAL EST FIN INCCOM03762U10516,1481,646,061SHDFND15 0 1,646,061 0
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1217250,000PRNDFND1 0 250,000 0
APOLLO SR FLOATING RATE FD ICOM03763610793375,043SHDFND14 0 75,043 0
APOLLO TACTICAL INCOME FD INCOM03763810347638,303SHDFND14 0 38,303 0
APHRIA INCCOM03765K104317,192SHDFND2,15 0 7,192 0
APHRIA INCCOM03765K10414333,304SHDFND15 0 33,304 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105471,0089,435,258SHDFND1 0 9,435,258 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10558511,717SHDFND1,2 0 11,717 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10590918,212SHDFND1,15 0 0 18,212
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,17243,515SHDFND15 0 43,515 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105551,100SHDFND11 0 1,100 0
APPLE INCCOM0378331006,20217,000SHSOLE 0 17,000 0
APPLE INCCOM0378331004,62912,690SHDFND2 0 12,690 0
APPLE INCCOM0378331001,6164,430SHDFND2,15 0 4,430 0
APPLE INCCOM0378331001,8745,138SHDFND4 0 5,138 0
APPLE INCCOM03783310017,42547,765SHDFND14 0 47,765 0
APPLE INCCOM0378331001,412,3863,871,672SHDFND1 0 3,746,813124,859
APPLE INCCOM03783310010,65229,200SHCallDFND1 0 0 0
APPLE INCCOM0378331001,9585,368SHDFND1,2 0 5,368 0
APPLE INCCOM03783310016,05144,000SHDFND1,4 0 44,000 0
APPLE INCCOM0378331006721,841SHDFND1,9 0 1,841 0
APPLE INCCOM0378331006,42017,600SHDFND1,3 0 17,600 0
APPLE INCCOM037833100426,8711,170,152SHDFND1,15 0 11,2881,158,864
APPLE INCCOM03783310010,26328,132SHDFND1,5 0 28,132 0
APPLE INCCOM037833100116317SHDFND1,6 0 317 0
APPLE INCCOM0378331001,131,3413,101,264SHDFND15 0 3,101,264 0
APPLE INCCOM037833100131,964361,743SHDFND5 0 133,877227,866
APPLE INCCOM0378331008,28822,718SHDFND5,4 0 22,718 0
APPLE INCCOM0378331002,1625,926SHDFND5,9 0 5,926 0
APPLE INCCOM0378331009,65526,466SHDFND5,11 0 26,466 0
APPLE INCCOM03783310037,585103,028SHDFND5,6 0 17,91385,115
APPLE INCCOM0378331009,78526,824SHDFND11 0 26,824 0
APPLE INCCOM0378331004011,100SHCallDFND6 0 0 0
APPFOLIO INCCOM CL A03783C10049300SHDFND1,3 0 300 0
APPFOLIO INCCOM CL A03783C1001881,153SHDFND1,15 0 0 1,153
APPFOLIO INCCOM CL A03783C1007,88648,469SHDFND15 0 48,469 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200252,622SHDFND14 0 2,622 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200102,40610,601,053SHDFND1 0 5,746,8184,854,235
APPLE HOSPITALITY REIT INCCOM NEW03784Y20079181,909SHDFND1,2 0 81,909 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,469876,715SHDFND1,3 0 876,715 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20050652,382SHDFND1,15 0 1,64950,733
APPLE HOSPITALITY REIT INCCOM NEW03784Y20039140,473SHDFND1,13 0 40,473 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,772286,974SHDFND15 0 286,974 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008804SHDFND11,15 0 804 0
APPLIED INDL TECHNOLOGIES INCOM03820C10511,117178,189SHDFND1 0 178,189 0
APPLIED INDL TECHNOLOGIES INCOM03820C10544700SHDFND1,3 0 700 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,05016,826SHDFND1,15 0 0 16,826
APPLIED INDL TECHNOLOGIES INCOM03820C1055598,966SHDFND1,11 0 8,966 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,27636,482SHDFND15 0 36,482 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,12666,132SHDFND6 0 66,132 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,02816,474SHDFND6,2 0 16,474 0
APPLIED INDL TECHNOLOGIES INCOM03820C10563610,195SHDFND6,9 0 10,195 0
APPLIED MATLS INCCOM03822210565910,900SHSOLE 0 10,900 0
APPLIED MATLS INCCOM0382221053,68060,881SHDFND14 0 60,881 0
APPLIED MATLS INCCOM038222105948,82715,696,065SHDFND1 0 15,523,728172,337
APPLIED MATLS INCCOM03822210575612,500SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210591915,200SHDFND1,4 0 15,200 0
APPLIED MATLS INCCOM038222105971,598SHDFND1,9 0 1,598 0
APPLIED MATLS INCCOM0382221054176,905SHDFND1,3 0 6,905 0
APPLIED MATLS INCCOM03822210516,286269,413SHDFND1,15 0 5,678263,735
APPLIED MATLS INCCOM0382221051,88231,125SHDFND1,5 0 31,125 0
APPLIED MATLS INCCOM03822210511189SHDFND1,6 0 189 0
APPLIED MATLS INCCOM038222105138,7312,294,977SHDFND15 0 2,294,977 0
APPLIED MATLS INCCOM03822210516,681275,939SHDFND5 0 157,257118,682
APPLIED MATLS INCCOM0382221055158,516SHDFND5,4 0 8,516 0
APPLIED MATLS INCCOM03822210553881SHDFND5,9 0 881 0
APPLIED MATLS INCCOM03822210582713,688SHDFND5,11 0 13,688 0
APPLIED MATLS INCCOM0382221053,30254,631SHDFND5,6 0 12,67641,955
APPLIED MATLS INCCOM0382221053475,738SHDFND11 0 5,738 0
APPLIED MATLS INCCOM0382221059,583158,527SHDFND6 0 158,527 0
APPLIED MATLS INCCOM038222105911,500SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102898,223SHDFND1,15 0 0 8,223
APPLIED OPTOELECTRONICS INCCOM03823U1021,591146,340SHDFND15 0 146,340 0
APTARGROUP INCCOM0383361031941,731SHDFND14 0 1,731 0
APTARGROUP INCCOM0383361034,57940,887SHDFND1,15 0 0 40,887
APTARGROUP INCCOM03833610337,667336,373SHDFND15 0 336,373 0
ARAMARKCOM03852U106421,850SHDFND1 0 1,400450
ARAMARKCOM03852U1061,26756,155SHDFND1,15 0 0 56,155
ARAMARKCOM03852U1066,013266,433SHDFND15 0 266,433 0
ARAMARKCOM03852U106713,158SHDFND5,4 0 3,158 0
ARAMARKCOM03852U1061165,154SHDFND5,11 0 5,154 0
ARAMARKCOM03852U1064180SHDFND5,6 0 180 0
ARAMARKCOM03852U106341,500SHDFND11 0 1,500 0
ARAVIVE INCCOM03890D10813811,850SHDFND1 0 11,850 0
ARAVIVE INCCOM03890D108151,300SHDFND1,3 0 1,300 0
ARAVIVE INCCOM03890D108181,567SHDFND1,15 0 0 1,567
ARBOR RLTY TR INCCOM038923108545,830SHDFND1 0 5,830 0
ARBOR RLTY TR INCCOM038923108101,100SHDFND1,3 0 1,100 0
ARBOR RLTY TR INCCOM038923108636,807SHDFND1,15 0 0 6,807
ARBOR RLTY TR INCCOM0389231081,143123,657SHDFND15 0 123,657 0
ARCBEST CORPCOM03937C1051465,520SHDFND14 0 5,520 0
ARCBEST CORPCOM03937C10544016,590SHDFND1 0 16,590 0
ARCBEST CORPCOM03937C105983,700SHDFND1,3 0 3,700 0
ARCBEST CORPCOM03937C10528410,726SHDFND1,15 0 0 10,726
ARCBEST CORPCOM03937C1055,176195,236SHDFND15 0 195,236 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20315914,842SHDFND1 0 14,842 0
ARCH RESOURCES INCCL A03940R1071053,700SHDFND1 0 3,700 0
ARCH RESOURCES INCCL A03940R10714500SHDFND1,3 0 500 0
ARCH RESOURCES INCCL A03940R107311,081SHDFND1,15 0 0 1,081
ARCH RESOURCES INCCL A03940R1071,28445,206SHDFND15 0 45,206 0
ARCHER DANIELS MIDLAND COCOM03948310224596SHDFND2,15 0 596 0
ARCHER DANIELS MIDLAND COCOM0394831024,689117,521SHDFND14 0 117,521 0
ARCHER DANIELS MIDLAND COCOM039483102197,0864,939,498SHDFND1 0 4,870,82068,678
ARCHER DANIELS MIDLAND COCOM03948310275018,796SHDFND1,9 0 18,796 0
ARCHER DANIELS MIDLAND COCOM0394831026,377159,817SHDFND1,15 0 19,084140,733
ARCHER DANIELS MIDLAND COCOM039483102165,1984,140,307SHDFND15 0 4,140,307 0
ARCHER DANIELS MIDLAND COCOM03948310284521,176SHDFND5 0 0 21,176
ARCHER DANIELS MIDLAND COCOM0394831021393,481SHDFND11 0 3,481 0
ARCHROCK INCCOM03957W10620130,975SHDFND14 0 30,975 0
ARCHROCK INCCOM03957W10647,8567,373,782SHDFND1 0 7,373,782 0
ARCHROCK INCCOM03957W106101,500SHDFND1,3 0 1,500 0
ARCHROCK INCCOM03957W10635454,609SHDFND1,15 0 0 54,609
ARCHROCK INCCOM03957W1064,101631,888SHDFND15 0 631,888 0
ARCOSA INCCOM03965310061714,625SHDFND14 0 14,625 0
ARCOSA INCCOM03965310098223,281SHDFND1,15 0 2,54220,739
ARCOSA INCCOM0396531007,779184,325SHDFND15 0 184,325 0
ARCONIC CORPORATIONCOM03966V10783559,950SHDFND1 0 59,950 0
ARCONIC CORPORATIONCOM03966V10756940,827SHDFND1,15 0 0 40,827
ARCONIC CORPORATIONCOM03966V1072,226159,808SHDFND15 0 159,808 0
ARCUS BIOSCIENCES INCCOM03969F1096,880278,108SHDFND1 0 278,108 0
ARCUS BIOSCIENCES INCCOM03969F109451,800SHDFND1,3 0 1,800 0
ARCUS BIOSCIENCES INCCOM03969F109592,382SHDFND1,15 0 0 2,382
ARCUS BIOSCIENCES INCCOM03969F1092279,156SHDFND15 0 9,156 0
ARCTURUS THERAPEUTICS HLDG ICOM03969T10954211,600SHDFND1 0 4,8006,800
ARCTURUS THERAPEUTICS HLDG ICOM03969T10919400SHDFND1,3 0 400 0
ARCTURUS THERAPEUTICS HLDG ICOM03969T10942909SHDFND1,15 0 0 909
ARCTURUS THERAPEUTICS HLDG ICOM03969T1099,722207,995SHDFND15 0 207,995 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101126,7473,192,620SHDFND1 0 3,192,620 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013919,840SHDFND1,15 0 0 9,840
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,066102,408SHDFND15 0 102,408 0
ARENA PHARMACEUTICALS INCCOM NEW04004760794515,010SHDFND1 0 5,6109,400
ARENA PHARMACEUTICALS INCCOM NEW0400476071702,700SHDFND1,3 0 2,700 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072333,705SHDFND1,15 0 0 3,705
ARENA PHARMACEUTICALS INCCOM NEW0400476071,38722,036SHDFND15 0 22,036 0
ARGAN INCCOM04010E109491,036SHDFND1,15 0 0 1,036
ARGAN INCCOM04010E1094,00984,606SHDFND15 0 84,606 0
ARES CAPITAL CORPCOM04010L1031,16280,428SHDFND4 0 80,428 0
ARES CAPITAL CORPCOM04010L1031,585109,675SHDFND14 0 109,675 0
ARES CAPITAL CORPCOM04010L1033,009208,230SHDFND15 0 208,230 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,4611,500,000PRNDFND1 0 1,500,000 0
ARES COML REAL ESTATE CORPCOM04013V10814916,350SHDFND1 0 16,350 0
ARES COML REAL ESTATE CORPCOM04013V108242,600SHDFND1,3 0 2,600 0
ARES COML REAL ESTATE CORPCOM04013V108171,915SHDFND1,15 0 0 1,915
ARES COML REAL ESTATE CORPCOM04013V1081,718188,367SHDFND15 0 99,12289,245
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,440288,334SHDFND14 0 288,334 0
ARGENX SESPONSORED ADR04016X10182,043364,262SHDFND1 0 364,262 0
ARISTA NETWORKS INCCOM0404131061256SHDFND2,15 0 56 0
ARISTA NETWORKS INCCOM0404131062,0329,676SHDFND14 0 9,676 0
ARISTA NETWORKS INCCOM04041310612,24658,306SHDFND1 0 58,306 0
ARISTA NETWORKS INCCOM0404131063,25615,503SHDFND1,15 0 23615,267
ARISTA NETWORKS INCCOM04041310664,688307,993SHDFND15 0 307,993 0
ARISTA NETWORKS INCCOM04041310684400SHDFND11 0 400 0
ARLINGTON ASSET INVST CORPCL A NEW04135620572,395SHDFND1,15 0 0 2,395
ARLINGTON ASSET INVST CORPCL A NEW04135620524983,896SHDFND15 0 83,896 0
ARLO TECHNOLOGIES INCCOM04206A1018532,907SHDFND1,15 0 0 32,907
ARLO TECHNOLOGIES INCCOM04206A1011,044404,787SHDFND15 0 404,787 0
ARMADA HOFFLER PPTYS INCCOM04208T10823823,889SHDFND1,15 0 0 23,889
ARMADA HOFFLER PPTYS INCCOM04208T10890891,279SHDFND15 0 91,279 0
ARMADA HOFFLER PPTYS INCCOM04208T1082214SHDFND11,15 0 214 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550748251,356SHDFND14 0 51,356 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550724025,600SHDFND1 0 0 25,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550725527,135SHDFND1,15 0 0 27,135
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710,0861,074,130SHDFND15 0 1,074,130 0
ARMSTRONG FLOORING INCCOM04238R106347115,946SHDFND15 0 115,946 0
ARMSTRONG WORLD INDS INCCOM04247X10219241SHDFND14 0 241 0
ARMSTRONG WORLD INDS INCCOM04247X10236,916473,529SHDFND1 0 445,50528,024
ARMSTRONG WORLD INDS INCCOM04247X1026027,723SHDFND1,15 0 0 7,723
ARMSTRONG WORLD INDS INCCOM04247X1023,13940,260SHDFND15 0 40,260 0
ARROW ELECTRS INCCOM042735100871,270SHDFND14 0 1,270 0
ARROW ELECTRS INCCOM0427351002,01329,300SHDFND1 0 26,6502,650
ARROW ELECTRS INCCOM04273510054780SHDFND1,9 0 780 0
ARROW ELECTRS INCCOM0427351001241,800SHDFND1,3 0 1,800 0
ARROW ELECTRS INCCOM0427351004,30162,610SHDFND1,15 0 47162,139
ARROW ELECTRS INCCOM0427351001,38120,109SHDFND1,5 0 20,109 0
ARROW ELECTRS INCCOM04273510017,082248,687SHDFND15 0 248,687 0
ARROW ELECTRS INCCOM0427351008,393122,184SHDFND5 0 78,93743,247
ARROW ELECTRS INCCOM0427351001412,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM042735100691,002SHDFND5,9 0 1,002 0
ARROW ELECTRS INCCOM0427351003244,719SHDFND5,11 0 4,719 0
ARROW ELECTRS INCCOM04273510097214,146SHDFND5,6 0 4,7369,410
ARROW ELECTRS INCCOM04273510031446SHDFND11 0 446 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100129,5703,000,000SHDFND1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100601,400SHDFND1,3 0 1,400 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,73763,374SHDFND1,15 0 0 63,374
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,550267,420SHDFND15 0 267,420 0
ARTESIAN RESOURCES CORPCL A04311320820564SHDFND1,15 0 0 564
ARTESIAN RESOURCES CORPCL A0431132081,45440,077SHDFND15 0 40,077 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081193,672SHDFND1,15 0 0 3,672
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,305224,780SHDFND15 0 224,780 0
ARVINAS INCCOM04335A10547014,000SHDFND1 0 5,3008,700
ARVINAS INCCOM04335A105571,700SHDFND1,3 0 1,700 0
ARVINAS INCCOM04335A105501,493SHDFND1,15 0 0 1,493
ARVINAS INCCOM04335A105125SHDFND15 0 25 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361046348,195SHDFND1,15 0 0 8,195
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,06952,620SHDFND15 0 52,620 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043784,888SHDFND5 0 0 4,888
ASCENA RETAIL GROUP INCCOM NEW04351G200226154,743SHDFND15 0 154,743 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10187,285590,160SHDFND1 0 590,160 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,87012,645SHDFND1,3 0 12,645 0
ASHFORD HOSPITALITY TR INCCOM SHS044103109269371,827SHDFND15 0 371,827 0
ASHLAND GLOBAL HLDGS INCCOM04418610410,566152,913SHDFND1 0 152,913 0
ASHLAND GLOBAL HLDGS INCCOM0441861043,21946,584SHDFND1,15 0 0 46,584
ASHLAND GLOBAL HLDGS INCCOM0441861045437,853SHDFND1,11 0 7,853 0
ASHLAND GLOBAL HLDGS INCCOM04418610435,551514,486SHDFND15 0 514,486 0
ASHLAND GLOBAL HLDGS INCCOM0441861043,86655,942SHDFND6 0 55,942 0
ASHLAND GLOBAL HLDGS INCCOM04418610499214,355SHDFND6,2 0 14,355 0
ASHLAND GLOBAL HLDGS INCCOM0441861045878,499SHDFND6,9 0 8,499 0
ASPEN TECHNOLOGY INCCOM0453271038338,036SHDFND1,15 0 0 8,036
ASPEN TECHNOLOGY INCCOM0453271031,67116,124SHDFND15 0 16,124 0
ASPIRA WOMENS HEALTH INCCOM04537Y109174,440SHDFND1,15 0 0 4,440
ASPIRA WOMENS HEALTH INCCOM04537Y1094110,791SHDFND15 0 10,791 0
ASSEMBLY BIOSCIENCES INCCOM045396108492,085SHDFND1,15 0 0 2,085
ASSEMBLY BIOSCIENCES INCCOM0453961081556,660SHDFND15 0 6,660 0
ASSERTIO HOLDINGS INCCOM04546C106562656,094SHDFND15 0 656,094 0
ASSOCIATED BANC CORPCOM04548710519514,244SHDFND14 0 14,244 0
ASSOCIATED BANC CORPCOM0454871051,653120,828SHDFND1,15 0 0 120,828
ASSOCIATED BANC CORPCOM0454871053,932287,437SHDFND15 0 287,437 0
ASSURANT INCCOM04621X108764SHDFND2,15 0 64 0
ASSURANT INCCOM04621X1085064,902SHDFND14 0 4,902 0
ASSURANT INCCOM04621X10829,617286,732SHDFND1 0 286,732 0
ASSURANT INCCOM04621X1086,09358,986SHDFND1,2 0 58,986 0
ASSURANT INCCOM04621X1083002,900SHDFND1,4 0 2,900 0
ASSURANT INCCOM04621X1082,38323,072SHDFND1,15 0 0 23,072
ASSURANT INCCOM04621X1085505,321SHDFND1,11 0 5,321 0
ASSURANT INCCOM04621X10844,325429,134SHDFND15 0 429,134 0
ASSURANT INCCOM04621X10841400SHDFND11 0 400 0
ASSURANT INCCOM04621X1083,37332,652SHDFND6 0 32,652 0
ASSURANT INCCOM04621X1088478,202SHDFND6,2 0 8,202 0
ASSURANT INCCOM04621X1086326,121SHDFND6,9 0 6,121 0
ASSURANT INC6.50% CONV PFD D04621X20714,108135,600SHDFND1 0 120,60015,000
ASTEC INDS INCCOM04622410112,902278,600SHDFND1 0 278,600 0
ASTEC INDS INCCOM04622410150310,870SHDFND1,15 0 1,2709,600
ASTEC INDS INCCOM04622410113,975301,764SHDFND15 0 301,764 0
ASTRAZENECA PLCSPONSORED ADR046353108529,77210,016,483SHDFND1 0 9,811,158205,325
ASTRAZENECA PLCSPONSORED ADR04635310810,837204,904SHDFND6 0 204,904 0
ASTRONICS CORPCOM046433108545,150SHDFND1 0 5,150 0
ASTRONICS CORPCOM046433108181,658SHDFND1,15 0 0 1,658
ASTRONICS CORPCOM04643310851448,696SHDFND15 0 48,696 0
AT HOME GROUP INCCOM04650Y100213,303SHDFND1,15 0 0 3,303
AT HOME GROUP INCCOM04650Y1002,419372,658SHDFND15 0 372,658 0
ATARA BIOTHERAPEUTICS INCCOM046513107533,659SHDFND1,15 0 0 3,659
ATARA BIOTHERAPEUTICS INCCOM04651310735624,463SHDFND15 0 24,463 0
ATKORE INTL GROUP INCCOM04764910813,557495,675SHDFND1 0 495,675 0
ATKORE INTL GROUP INCCOM04764910833912,400SHDFND1,3 0 12,400 0
ATKORE INTL GROUP INCCOM047649108893,237SHDFND1,15 0 0 3,237
ATKORE INTL GROUP INCCOM0476491081,26646,295SHDFND15 0 46,295 0
ATLANTIC CAP BANCSHARES INCCOM048269203181,502SHDFND1,15 0 0 1,502
ATLANTIC CAP BANCSHARES INCCOM04826920340133,014SHDFND15 0 33,014 0
ATLANTIC POWER CORPCOM NEW04878Q863157,654SHDFND1,15 0 0 7,654
ATLANTIC POWER CORPCOM NEW04878Q863514257,033SHDFND15 0 257,033 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071365,862SHDFND1,15 0 0 5,862
ATLANTIC UN BANKSHARES CORPCOM04911A1071,74775,442SHDFND15 0 75,442 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051022,360SHDFND1 0 2,360 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420539900SHDFND1,3 0 900 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420546810,881SHDFND1,15 0 0 10,881
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,311169,894SHDFND15 0 169,894 0
ATMOS ENERGY CORPCOM04956010510,168102,113SHDFND14 0 102,113 0
ATMOS ENERGY CORPCOM04956010559,530597,814SHDFND1 0 597,814 0
ATMOS ENERGY CORPCOM0495601053,01930,318SHDFND1,15 0 0 30,318
ATMOS ENERGY CORPCOM04956010542420SHDFND1,11 0 420 0
ATMOS ENERGY CORPCOM04956010538,740389,032SHDFND15 0 389,032 0
ATMOS ENERGY CORPCOM0495601055895,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM04956010580800SHDFND11 0 800 0
ATRICURE INCCOM04963C20973,5541,636,360SHDFND1 0 1,557,07779,283
ATRICURE INCCOM04963C2091192,645SHDFND1,15 0 0 2,645
ATRICURE INCCOM04963C2095,739127,676SHDFND15 0 127,676 0
ATRECA INCCL A COM04965G109271,264SHDFND1,15 0 0 1,264
ATRECA INCCL A COM04965G10967831,867SHDFND15 0 31,867 0
ATRION CORPCOM04990410564100SHDFND1,15 0 0 100
ATRION CORPCOM049904105389610SHDFND15 0 610 0
AURYN RES INCCOM05208W1084,5112,438,200SHDFND1 0 2,438,200 0
AURYN RES INCCOM05208W1087440,000SHDFND1,9 0 40,000 0
AUTODESK INCCOM0527691064311,800SHSOLE 0 1,800 0
AUTODESK INCCOM05276910656236SHDFND2,15 0 236 0
AUTODESK INCCOM0527691063,25213,594SHDFND14 0 13,594 0
AUTODESK INCCOM05276910617,82774,529SHDFND1 0 73,3791,150
AUTODESK INCCOM0527691068133,400SHDFND1,4 0 3,400 0
AUTODESK INCCOM052769106418SHDFND1,9 0 18 0
AUTODESK INCCOM05276910664267SHDFND1,3 0 267 0
AUTODESK INCCOM05276910614,40460,219SHDFND1,15 0 9560,124
AUTODESK INCCOM05276910614SHDFND1,6 0 4 0
AUTODESK INCCOM052769106117,418490,899SHDFND15 0 490,899 0
AUTODESK INCCOM0527691061,7307,231SHDFND5 0 687,163
AUTODESK INCCOM0527691062401,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM052769106237990SHDFND5,11 0 990 0
AUTODESK INCCOM0527691061,0504,389SHDFND5,6 0 4683,921
AUTODESK INCCOM0527691063121,304SHDFND11 0 1,304 0
AUTOHOME INCSP ADR RP CL A05278C10723,126306,300SHDFND4 0 306,300 0
AUTOHOME INCSP ADR RP CL A05278C1077,31996,945SHDFND1 0 96,945 0
AUTOHOME INCSP ADR RP CL A05278C10730,038397,854SHDFND15 0 72,278325,576
AUTOHOME INCSP ADR RP CL A05278C1074916,500SHDFND6 0 6,500 0
AUTOLIV INCCOM05280010916247SHDFND14 0 247 0
AUTOLIV INCCOM0528001092293,550SHDFND1 0 3,550 0
AUTOLIV INCCOM0528001095418,389SHDFND1,6 0 8,389 0
AUTOLIV INCCOM0528001091,76327,334SHDFND15 0 27,334 0
AUTOLIV INCCOM0528001092974,600SHDFND5 0 0 4,600
AUTOLIV INCCOM05280010932500SHDFND11 0 500 0
AUTOLIV INCCOM05280010926,257407,024SHDFND6 0 407,024 0
AUTOLIV INCCOM0528001095678,785SHDFND6,9 0 8,785 0
AUTOLIV INCCOM05280010993114,425SHDFND13 0 14,425 0
AUTOMATIC DATA PROCESSING INCOM0530151038195,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510369462SHDFND2,15 0 462 0
AUTOMATIC DATA PROCESSING INCOM05301510348,529325,940SHDFND14 0 325,940 0
AUTOMATIC DATA PROCESSING INCOM05301510330200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510389600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032381,600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510317,945120,525SHDFND9 0 120,525 0
AUTOMATIC DATA PROCESSING INCOM053015103257,5061,729,503SHDFND1 0 1,729,153350
AUTOMATIC DATA PROCESSING INCOM05301510375503SHDFND1,2 0 503 0
AUTOMATIC DATA PROCESSING INCOM0530151037304,900SHDFND1,4 0 4,900 0
AUTOMATIC DATA PROCESSING INCOM0530151031,2358,297SHDFND1,9 0 8,297 0
AUTOMATIC DATA PROCESSING INCOM0530151032,06313,853SHDFND1,3 0 13,853 0
AUTOMATIC DATA PROCESSING INCOM05301510318,582124,802SHDFND1,15 0 4,189120,613
AUTOMATIC DATA PROCESSING INCOM0530151032821,891SHDFND1,6 0 1,891 0
AUTOMATIC DATA PROCESSING INCOM05301510399,126665,768SHDFND15 0 665,768 0
AUTOMATIC DATA PROCESSING INCOM0530151033,32922,359SHDFND5 0 6,56115,798
AUTOMATIC DATA PROCESSING INCOM0530151032791,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032351,575SHDFND5,11 0 1,575 0
AUTOMATIC DATA PROCESSING INCOM0530151032,35115,789SHDFND5,6 0 2,16813,621
AUTOMATIC DATA PROCESSING INCOM0530151034022,701SHDFND11 0 2,701 0
AUTOMATIC DATA PROCESSING INCOM0530151038,48957,014SHDFND11,6 0 57,014 0
AUTOMATIC DATA PROCESSING INCOM05301510341,738280,330SHDFND6 0 274,0336,297
AUTOMATIC DATA PROCESSING INCOM05301510311,42776,750SHDFND6,9 0 76,750 0
AUTONATION INCCOM05329W10221,713577,780SHDFND1 0 577,780 0
AUTONATION INCCOM05329W10223600SHDFND1,3 0 600 0
AUTONATION INCCOM05329W1021,77347,187SHDFND1,15 0 0 47,187
AUTONATION INCCOM05329W10275119,992SHDFND1,5 0 19,992 0
AUTONATION INCCOM05329W10211,559307,587SHDFND15 0 307,587 0
AUTONATION INCCOM05329W1024,937131,368SHDFND5 0 72,68158,687
AUTONATION INCCOM05329W1022,32461,847SHDFND5,9 0 61,847 0
AUTONATION INCCOM05329W1021744,623SHDFND5,11 0 4,623 0
AUTONATION INCCOM05329W1022526,697SHDFND5,6 0 6,697 0
AUTOZONE INCCOM053332102191,363169,630SHDFND2 0 169,630 0
AUTOZONE INCCOM0533321022,1961,947SHDFND14 0 1,947 0
AUTOZONE INCCOM05333210214,51112,863SHDFND1 0 12,84815
AUTOZONE INCCOM0533321024,6054,082SHDFND1,2 0 4,082 0
AUTOZONE INCCOM053332102440390SHDFND1,4 0 390 0
AUTOZONE INCCOM0533321022018SHDFND1,9 0 18 0
AUTOZONE INCCOM0533321027667SHDFND1,3 0 67 0
AUTOZONE INCCOM0533321027,3726,535SHDFND1,15 0 106,525
AUTOZONE INCCOM0533321021,2601,117SHDFND1,5 0 1,117 0
AUTOZONE INCCOM05333210254SHDFND1,6 0 4 0
AUTOZONE INCCOM05333210251,96846,066SHDFND15 0 46,066 0
AUTOZONE INCCOM0533321029,3408,279SHDFND5 0 3,7514,528
AUTOZONE INCCOM053332102185164SHDFND5,4 0 164 0
AUTOZONE INCCOM053332102121107SHDFND5,9 0 107 0
AUTOZONE INCCOM053332102254225SHDFND5,11 0 225 0
AUTOZONE INCCOM0533321021,3331,182SHDFND5,6 0 278904
AUTOZONE INCCOM053332102205182SHDFND11 0 182 0
AUTOZONE INCCOM053332102632560SHDFND11,2 0 560 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045,940735,121SHDFND1 0 735,121 0
AVALARA INCCOM05338G106125,221940,878SHDFND1 0 919,89820,980
AVALARA INCCOM05338G1061,2509,394SHDFND1,15 0 0 9,394
AVALARA INCCOM05338G10614,645110,037SHDFND15 0 110,037 0
AVALARA INCCOM05338G10667500SHDFND11 0 500 0
AVALARA INCCOM05338G1066,98752,495SHDFND6 0 52,495 0
AVALARA INCCOM05338G1061,70312,797SHDFND6,2 0 12,797 0
AVALONBAY CMNTYS INCCOM05348410124153SHDFND2,15 0 153 0
AVALONBAY CMNTYS INCCOM0534841013,72824,109SHDFND14 0 24,109 0
AVALONBAY CMNTYS INCCOM053484101137,225887,381SHDFND1 0 560,825326,556
AVALONBAY CMNTYS INCCOM0534841011,80511,673SHDFND1,2 0 11,673 0
AVALONBAY CMNTYS INCCOM0534841016724,343SHDFND1,9 0 4,343 0
AVALONBAY CMNTYS INCCOM05348410117,086110,490SHDFND1,3 0 110,490 0
AVALONBAY CMNTYS INCCOM0534841017,42247,997SHDFND1,15 0 12,70335,294
AVALONBAY CMNTYS INCCOM053484101211SHDFND1,6 0 11 0
AVALONBAY CMNTYS INCCOM0534841018925,768SHDFND1,13 0 5,768 0
AVALONBAY CMNTYS INCCOM05348410127,018174,716SHDFND15 0 174,716 0
AVALONBAY CMNTYS INCCOM053484101130841SHDFND11 0 841 0
AVALONBAY CMNTYS INCCOM05348410183535SHDFND11,15 0 535 0
AVANOS MED INCCOM05350V10686829,534SHDFND1,15 0 0 29,534
AVANOS MED INCCOM05350V1062,03169,109SHDFND15 0 69,109 0
AVANGRID INCCOM05351W1031262,993SHDFND14 0 2,993 0
AVANGRID INCCOM05351W10368516,320SHDFND1 0 16,320 0
AVANGRID INCCOM05351W1032215,267SHDFND1,15 0 255,242
AVANGRID INCCOM05351W1035,695135,666SHDFND15 0 135,666 0
AVAYA HLDGS CORPCOM05351X101937,551SHDFND1,15 0 0 7,551
AVAYA HLDGS CORPCOM05351X10111,380920,725SHDFND15 0 920,725 0
AVANTOR INCCOM05352A100430,19625,305,633SHDFND1 0 24,144,6971,160,936
AVANTOR INCCOM05352A1001,24773,361SHDFND1,3 0 73,361 0
AVANTOR INCCOM05352A10085550,268SHDFND1,15 0 0 50,268
AVANTOR INCCOM05352A1002,712159,504SHDFND15 0 159,504 0
AVANTOR INCCOM05352A100462,700SHDFND11 0 2,700 0
AVANTOR INCCOM05352A1001,23472,594SHDFND6 0 72,594 0
AVERY DENNISON CORPCOM053611109155,7591,365,232SHDFND1 0 1,365,232 0
AVERY DENNISON CORPCOM0536111095244,590SHDFND1,9 0 4,590 0
AVERY DENNISON CORPCOM0536111091,23110,791SHDFND1,3 0 10,791 0
AVERY DENNISON CORPCOM0536111092,42421,246SHDFND1,15 0 0 21,246
AVERY DENNISON CORPCOM05361110938,243335,200SHDFND15 0 335,200 0
AVERY DENNISON CORPCOM05361110957497SHDFND11 0 497 0
AVID TECHNOLOGY INCCOM05367P10020127,600SHDFND1 0 27,600 0
AVID TECHNOLOGY INCCOM05367P100131,850SHDFND1,15 0 0 1,850
AVID TECHNOLOGY INCCOM05367P10031743,539SHDFND15 0 43,539 0
AVIS BUDGET GROUPCOM053774105281,210SHDFND14 0 1,210 0
AVIS BUDGET GROUPCOM0537741051747,600SHDFND1 0 7,600 0
AVIS BUDGET GROUPCOM053774105301,300SHDFND1,3 0 1,300 0
AVIS BUDGET GROUPCOM05377410576633,482SHDFND1,15 0 0 33,482
AVIS BUDGET GROUPCOM0537741054,067177,661SHDFND15 0 177,661 0
AVISTA CORPCOM05379B107691,909SHDFND14 0 1,909 0
AVISTA CORPCOM05379B10714,484398,033SHDFND1 0 395,3332,700
AVISTA CORPCOM05379B107802,200SHDFND1,3 0 2,200 0
AVISTA CORPCOM05379B1071,06429,231SHDFND1,15 0 0 29,231
AVISTA CORPCOM05379B10736,4161,000,707SHDFND15 0 1,000,707 0
AVISTA CORPCOM05379B10739210,777SHDFND5 0 18710,590
AVISTA CORPCOM05379B10710264SHDFND5,9 0 264 0
AVNET INCCOM0538071031655,901SHDFND14 0 5,901 0
AVNET INCCOM0538071031,05437,800SHDFND1 0 37,800 0
AVNET INCCOM0538071032,18678,409SHDFND1,15 0 49677,913
AVNET INCCOM05380710310,630381,212SHDFND15 0 352,04029,172
AXCELIS TECHNOLOGIES INCCOM NEW05454020847016,882SHDFND14 0 16,882 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020819700SHDFND1,3 0 700 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020838713,911SHDFND1,15 0 0 13,911
AXCELIS TECHNOLOGIES INCCOM NEW05454020812,506449,062SHDFND15 0 449,062 0
AXOGEN INCCOM05463X106212,285SHDFND1,15 0 0 2,285
AXOGEN INCCOM05463X106909,738SHDFND15 0 9,738 0
AXON ENTERPRISE INCCOM05464C10179800SHDFND1,3 0 800 0
AXON ENTERPRISE INCCOM05464C1014,06941,469SHDFND1,15 0 0 41,469
AXON ENTERPRISE INCCOM05464C10133,863345,087SHDFND15 0 345,087 0
AXSOME THERAPEUTICS INCCOM05464T10440,863496,628SHDFND1 0 496,628 0
AXSOME THERAPEUTICS INCCOM05464T1041631,981SHDFND1,15 0 0 1,981
AXSOME THERAPEUTICS INCCOM05464T104230SHDFND15 0 30 0
AXOS FINANCIAL INCCOM05465C1001315,920SHDFND14 0 5,920 0
AXOS FINANCIAL INCCOM05465C10015,627707,765SHDFND1 0 707,765 0
AXOS FINANCIAL INCCOM05465C10049622,463SHDFND1,15 0 0 22,463
AXOS FINANCIAL INCCOM05465C1003,120141,295SHDFND15 0 103,17838,117
AXONICS MODULATION TECHNOLOGCOM05465P101481,362SHDFND1,15 0 0 1,362
AXONICS MODULATION TECHNOLOGCOM05465P10164718,432SHDFND15 0 18,432 0
AZEK CO INCCL A05478C10512,836402,900SHDFND1 0 402,900 0
BBX CAP CORP NEWCL A05491N104124,581SHDFND1,15 0 0 4,581
BBX CAP CORP NEWCL A05491N104304119,576SHDFND15 0 119,576 0
B & G FOODS INC NEWCOM05508R1061,81674,498SHDFND14 0 74,498 0
B & G FOODS INC NEWCOM05508R10666327,182SHDFND1,15 0 0 27,182
B & G FOODS INC NEWCOM05508R1069,346383,337SHDFND15 0 383,337 0
BCB BANCORP INCCOM05529810310311,140SHDFND1 0 11,140 0
BCB BANCORP INCCOM055298103272,900SHDFND1,3 0 2,900 0
BCB BANCORP INCCOM0552981039964SHDFND1,15 0 0 964
BCB BANCORP INCCOM055298103363,901SHDFND15 0 3,901 0
BCE INCCOM NEW05534B76042,0811,007,451SHDFND2,15 0 1,007,451 0
BCE INCCOM NEW05534B76097423,328SHDFND14 0 23,328 0
BCE INCCOM NEW05534B7603,77290,308SHDFND1 0 90,308 0
BCE INCCOM NEW05534B760992,378SHDFND1,2 0 2,378 0
BCE INCCOM NEW05534B760801,920SHDFND1,9 0 1,920 0
BCE INCCOM NEW05534B76068816,465SHDFND1,5 0 16,465 0
BCE INCCOM NEW05534B76012,706304,192SHDFND15 0 304,192 0
BCE INCCOM NEW05534B7601,90145,514SHDFND5 0 1,76943,745
BCE INCCOM NEW05534B7601273,034SHDFND5,4 0 3,034 0
BCE INCCOM NEW05534B7602,36656,641SHDFND5,9 0 56,641 0
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BECTON DICKINSON & COCOM075887109216901SHSOLE 0 901 0
BECTON DICKINSON & COCOM075887109139,516583,092SHDFND2 0 583,092 0
BECTON DICKINSON & COCOM07588710976319SHDFND2,15 0 319 0
BECTON DICKINSON & COCOM07588710910,40743,494SHDFND14 0 43,494 0
BECTON DICKINSON & COCOM07588710949,988208,920SHDFND1 0 208,770150
BECTON DICKINSON & COCOM0758871095022,100SHDFND1,4 0 2,100 0
BECTON DICKINSON & COCOM07588710918,03975,392SHDFND1,15 0 2,79572,597
BECTON DICKINSON & COCOM07588710949203SHDFND1,5 0 203 0
BECTON DICKINSON & COCOM075887109122,926513,754SHDFND15 0 513,754 0
BECTON DICKINSON & COCOM0758871092,0608,611SHDFND5 0 0 8,611
BECTON DICKINSON & COCOM0758871092531,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM075887109168704SHDFND5,11 0 704 0
BECTON DICKINSON & COCOM0758871098253,449SHDFND5,6 0 3423,107
BECTON DICKINSON & COCOM0758871093981,665SHDFND11 0 1,665 0
BECTON DICKINSON & COCOM0758871095092,128SHDFND11,2 0 2,128 0
BED BATH & BEYOND INCCOM07589610040638,300SHDFND1 0 38,300 0
BED BATH & BEYOND INCCOM07589610056953,709SHDFND1,15 0 0 53,709
BED BATH & BEYOND INCCOM0758961009,105858,934SHDFND15 0 777,38781,547
BEIGENE LTDSPONSORED ADR07725L102154,920822,293SHDFND1 0 754,90767,386
BEIGENE LTDSPONSORED ADR07725L10255293SHDFND1,3 0 293 0
BEIGENE LTDSPONSORED ADR07725L1022,51913,372SHDFND1,6 0 13,372 0
BEIGENE LTDSPONSORED ADR07725L10217SHDFND15 0 7 0
BEIGENE LTDSPONSORED ADR07725L10238200SHDFND11 0 200 0
BEIGENE LTDSPONSORED ADR07725L1026,39833,958SHDFND6 0 33,958 0
BEIGENE LTDSPONSORED ADR07725L1024522,397SHDFND6,9 0 2,397 0
BEIGENE LTDSPONSORED ADR07725L10255293SHDFND6,3 0 293 0
BEL FUSE INCCL B07734730020819,430SHDFND1 0 19,430 0
BEL FUSE INCCL B077347300383,500SHDFND1,3 0 3,500 0
BEL FUSE INCCL B077347300454,235SHDFND1,15 0 0 4,235
BEL FUSE INCCL B0773473001,352125,997SHDFND15 0 125,997 0
BELDEN INCCOM07745410677323,744SHDFND1,15 0 0 23,744
BELDEN INCCOM0774541062,51177,133SHDFND15 0 77,133 0
BELLEROPHON THERAPEUTICS INCCOM NEW07877130049539,458SHDFND1,15 0 0 39,458
BELLRING BRANDS INCCOM CL A07982310012,625633,151SHDFND1 0 633,151 0
BELLRING BRANDS INCCOM CL A079823100522,623SHDFND1,15 0 0 2,623
BELLRING BRANDS INCCOM CL A079823100492,481SHDFND15 0 2,481 0
BENCHMARK ELECTRS INCCOM08160H1011557,170SHDFND1 0 7,170 0
BENCHMARK ELECTRS INCCOM08160H101482,200SHDFND1,3 0 2,200 0
BENCHMARK ELECTRS INCCOM08160H10133715,584SHDFND1,15 0 0 15,584
BENCHMARK ELECTRS INCCOM08160H1014,057187,843SHDFND15 0 187,843 0
BENEFITFOCUS INCCOM08180D106211,923SHDFND1,15 0 0 1,923
BENEFITFOCUS INCCOM08180D10612511,581SHDFND15 0 11,581 0
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10613655SHDFND1,15 0 0 655
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10622811,145SHDFND15 0 11,145 0
BERKLEY W R CORPCOM08442310212,794223,320SHDFND1 0 223,320 0
BERKLEY W R CORPCOM0844231022,35141,040SHDFND1,15 0 0 41,040
BERKLEY W R CORPCOM08442310237,116647,859SHDFND15 0 647,859 0
BERKLEY W R CORPCOM084423102891,548SHDFND5,11 0 1,548 0
BERKLEY W R CORPCOM08442310251895SHDFND11 0 895 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702159,159891,599SHDFND2 0 891,599 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024882,734SHDFND14 0 2,734 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702441,4482,472,958SHDFND1 0 2,411,30161,657
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1646,523SHDFND1,2 0 6,523 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,65120,450SHDFND1,4 0 20,450 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023391,900SHDFND1,3 0 1,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070289,117499,225SHDFND1,15 0 5,217494,008
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028254,622SHDFND1,5 0 4,622 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1366,363SHDFND1,6 0 6,363 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702260,8371,461,192SHDFND15 0 1,461,192 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,53170,199SHDFND5 0 18,80151,398
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7259,662SHDFND5,4 0 9,662 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2236,851SHDFND5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,77326,740SHDFND5,6 0 4,01122,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5178,500SHDFND11 0 8,500 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,231365,422SHDFND6 0 365,422 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1856,639SHDFND6,9 0 6,639 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,91210,710SHDFND13 0 10,710 0
BERKSHIRE HILLS BANCORP INCCOM0846801075,949539,869SHDFND1 0 539,869 0
BERKSHIRE HILLS BANCORP INCCOM08468010722920,805SHDFND1,15 0 2,34718,458
BERKSHIRE HILLS BANCORP INCCOM0846801071,168106,023SHDFND15 0 106,023 0
BERRY GLOBAL GROUP INCCOM08579W103611,383SHDFND14 0 1,383 0
BERRY GLOBAL GROUP INCCOM08579W10320450SHDFND1 0 450 0
BERRY GLOBAL GROUP INCCOM08579W1031,46933,137SHDFND1,15 0 0 33,137
BERRY GLOBAL GROUP INCCOM08579W1037,326165,308SHDFND15 0 165,308 0
BERRY CORPCOM08579X1015511,350SHDFND1 0 11,350 0
BERRY CORPCOM08579X101102,100SHDFND1,3 0 2,100 0
BERRY CORPCOM08579X101214,319SHDFND1,15 0 0 4,319
BERRY CORPCOM08579X101713147,689SHDFND15 0 147,689 0
BEST BUY INCCOM08651610121244SHDFND2,15 0 244 0
BEST BUY INCCOM0865161012,04723,452SHDFND14 0 23,452 0
BEST BUY INCCOM08651610120,076230,046SHDFND1 0 225,0465,000
BEST BUY INCCOM0865161017949,100SHDFND1,4 0 9,100 0
BEST BUY INCCOM0865161011842,104SHDFND1,9 0 2,104 0
BEST BUY INCCOM0865161014545,202SHDFND1,3 0 5,202 0
BEST BUY INCCOM0865161015,38661,718SHDFND1,15 0 3,33358,385
BEST BUY INCCOM0865161011,79720,587SHDFND1,5 0 20,587 0
BEST BUY INCCOM086516101338SHDFND1,6 0 38 0
BEST BUY INCCOM08651610155,169632,160SHDFND15 0 622,5709,590
BEST BUY INCCOM08651610112,311141,065SHDFND5 0 76,27364,792
BEST BUY INCCOM0865161011912,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161012,89233,138SHDFND5,9 0 33,138 0
BEST BUY INCCOM0865161013714,250SHDFND5,11 0 4,250 0
BEST BUY INCCOM0865161011,93222,134SHDFND5,6 0 7,89414,240
BEST BUY INCCOM0865161011281,466SHDFND11 0 1,466 0
BHP GROUP LTDSPONSORED ADS08860610824,073484,078SHDFND1 0 484,078 0
BEYOND MEAT INCCOM08862E1097515,604SHDFND1,15 0 0 5,604
BEYOND MEAT INCCOM08862E1093,69027,543SHDFND15 0 27,543 0
BIG 5 SPORTING GOODS CORPCOM08915P101231119,296SHDFND15 0 119,296 0
BIG LOTS INCCOM08930210380819,230SHDFND1 0 10,5308,700
BIG LOTS INCCOM0893021031393,300SHDFND1,3 0 3,300 0
BIG LOTS INCCOM08930210370116,685SHDFND1,15 0 0 16,685
BIG LOTS INCCOM0893021037,285173,462SHDFND15 0 173,462 0
BIGLARI HLDGS INCCOM STK CL B08986R309457SHDFND1,15 0 0 57
BIGLARI HLDGS INCCOM STK CL B08986R3092333,372SHDFND15 0 3,372 0
BILIBILI INCSPONS ADS REP Z0900401062044,399SHDFND14 0 4,399 0
BILIBILI INCSPONS ADS REP Z0900401066,811147,036SHDFND15 0 147,036 0
BILL COM HLDGS INCCOM09004310074,954830,880SHDFND1 0 791,25039,630
BILL COM HLDGS INCCOM0900431001291,431SHDFND1,15 0 0 1,431
BILL COM HLDGS INCCOM0900431002122,353SHDFND15 0 2,353 0
BIO RAD LABS INCCL A09057220786,900192,474SHDFND1 0 192,43440
BIO RAD LABS INCCL A09057220745100SHDFND1,9 0 100 0
BIO RAD LABS INCCL A0905722074961,098SHDFND1,3 0 1,098 0
BIO RAD LABS INCCL A0905722072,5005,538SHDFND1,15 0 865,452
BIO RAD LABS INCCL A09057220744,93299,520SHDFND15 0 99,520 0
BIO RAD LABS INCCL A090572207920SHDFND5,6 0 20 0
BIO RAD LABS INCCL A09057220745100SHDFND11 0 100 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1035411,283SHDFND1,15 0 0 11,283
BIOCRYST PHARMACEUTICALS INCCOM09058V1031180SHDFND15 0 180 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10152,902428,912SHDFND1 0 428,912 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10142340SHDFND1,9 0 340 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,61921,235SHDFND1,15 0 7821,157
BIOMARIN PHARMACEUTICAL INCCOM09061G10130240SHDFND1,11 0 240 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,34583,872SHDFND15 0 83,872 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014813,900SHDFND5 0 0 3,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011621,313SHDFND5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011361,100SHDFND11 0 1,100 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,14532,836,000PRNDFND1 0 26,496,0006,340,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,2221,000,000PRNDFND1 0 1,000,000 0
BIOGEN INCCOM09062X103171640SHSOLE 0 640 0
BIOGEN INCCOM09062X10347177SHDFND2,15 0 177 0
BIOGEN INCCOM09062X1035802,166SHDFND4 0 2,166 0
BIOGEN INCCOM09062X1033,20711,986SHDFND14 0 11,986 0
BIOGEN INCCOM09062X10367,334251,668SHDFND1 0 250,1081,560
BIOGEN INCCOM09062X1031,0433,900SHDFND1,4 0 3,900 0
BIOGEN INCCOM09062X103183685SHDFND1,9 0 685 0
BIOGEN INCCOM09062X1035341,995SHDFND1,3 0 1,995 0
BIOGEN INCCOM09062X10312,18345,534SHDFND1,15 0 2,43543,099
BIOGEN INCCOM09062X1033,52613,180SHDFND1,5 0 13,180 0
BIOGEN INCCOM09062X103934SHDFND1,6 0 34 0
BIOGEN INCCOM09062X103122,855459,187SHDFND15 0 459,187 0
BIOGEN INCCOM09062X10324,64792,120SHDFND5 0 49,72642,394
BIOGEN INCCOM09062X1033901,459SHDFND5,4 0 1,459 0
BIOGEN INCCOM09062X1032,0417,629SHDFND5,9 0 7,629 0
BIOGEN INCCOM09062X1037342,745SHDFND5,11 0 2,745 0
BIOGEN INCCOM09062X1033,52913,191SHDFND5,6 0 4,9228,269
BIOGEN INCCOM09062X1032911,086SHDFND11 0 1,086 0
BIOTELEMETRY INCCOM0906721062184,817SHDFND14 0 4,817 0
BIOTELEMETRY INCCOM09067210623500SHDFND1,3 0 500 0
BIOTELEMETRY INCCOM09067210665514,500SHDFND1,15 0 0 14,500
BIOTELEMETRY INCCOM0906721069,156202,617SHDFND15 0 202,617 0
BIO-TECHNE CORPCOM09073M104169,416641,558SHDFND1 0 619,85721,701
BIO-TECHNE CORPCOM09073M104256971SHDFND1,3 0 971 0
BIO-TECHNE CORPCOM09073M1046,73225,492SHDFND1,15 0 0 25,492
BIO-TECHNE CORPCOM09073M10451,002193,140SHDFND15 0 193,140 0
BIOXCEL THERAPEUTICS INCCOM09075P10520369SHDFND1,15 0 0 369
BIOXCEL THERAPEUTICS INCCOM09075P1055,831110,001SHDFND15 0 110,001 0
BIONTECH SESPONSORED ADS09075V1026,54898,113SHDFND1 0 98,113 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110672411,820SHDFND1 0 11,820 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311062333,800SHDFND1,3 0 3,800 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110627439SHDFND1,15 0 0 439
BIOSPECIFICS TECHNOLOGIES COCOM090931106 0 6SHDFND15 0 6 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311064286,981SHDFND5 0 0 6,981
BITAUTO HLDGS LTDSPONSORED ADS09172710752032,783SHDFND15 0 32,783 0
BJS RESTAURANTS INCCOM09180C10613,626650,700SHDFND1,9 0 650,700 0
BJS RESTAURANTS INCCOM09180C1061939,205SHDFND1,15 0 0 9,205
BJS RESTAURANTS INCCOM09180C1061,19657,111SHDFND15 0 57,111 0
BLACKROCK FLOATING RATE INCOCOM0919411042,253205,215SHDFND14 0 205,215 0
BLACKROCK FLOATING RATE INCOCOM0919411043,888354,072SHDFND15 0 354,072 0
BLACK HILLS CORPCOM0921131091783,137SHDFND14 0 3,137 0
BLACK HILLS CORPCOM0921131092,01135,500SHDFND1 0 12,60022,900
BLACK HILLS CORPCOM0921131092494,400SHDFND1,3 0 4,400 0
BLACK HILLS CORPCOM0921131092,21139,027SHDFND1,15 0 0 39,027
BLACK HILLS CORPCOM0921131092,07436,613SHDFND15 0 36,613 0
BLACK KNIGHT INCCOM09215C10580,8461,114,201SHDFND1 0 1,080,40333,798
BLACK KNIGHT INCCOM09215C1054906,750SHDFND1,2 0 6,750 0
BLACK KNIGHT INCCOM09215C1052703,721SHDFND1,3 0 3,721 0
BLACK KNIGHT INCCOM09215C1051,26017,368SHDFND1,15 0 0 17,368
BLACK KNIGHT INCCOM09215C10512,810176,550SHDFND15 0 176,550 0
BLACK KNIGHT INCCOM09215C10565900SHDFND11 0 900 0
BLACKBAUD INCCOM09227Q1001,76430,904SHDFND1,15 0 0 30,904
BLACKBAUD INCCOM09227Q1001,32223,166SHDFND15 0 23,166 0
BLACKBERRY LTDCOM09228F1038918,269SHDFND2,15 0 18,269 0
BLACKBERRY LTDCOM09228F10319,6034,008,853SHDFND1 0 4,008,853 0
BLACKBERRY LTDCOM09228F103538110,121SHDFND1,11 0 110,121 0
BLACKBERRY LTDCOM09228F103504103,151SHDFND15 0 103,151 0
BLACKBERRY LTDCOM09228F103163,264SHDFND11 0 3,264 0
BLACKBERRY LTDCOM09228F103685140,159SHDFND6,9 0 140,159 0
BLACKLINE INCCOM09239B10978,872951,292SHDFND1 0 896,89554,397
BLACKLINE INCCOM09239B1098100SHDFND1,3 0 100 0
BLACKLINE INCCOM09239B1092633,172SHDFND1,15 0 0 3,172
BLACKLINE INCCOM09239B10915,027181,250SHDFND15 0 181,250 0
BLACKROCK INVT QUALITY MUN TCOM09247D1053,001194,221SHDFND14 0 194,221 0
BLACKROCK INCOME TR INCCOM09247F10019231,140SHDFND14 0 31,140 0
BLACKROCK INCOME TR INCCOM09247F1003,723603,372SHDFND15 0 603,372 0
BLACKROCK INCCOM09247X10191167SHDFND2,15 0 167 0
BLACKROCK INCCOM09247X10114,99627,562SHDFND14 0 27,562 0
BLACKROCK INCCOM09247X10118,98434,891SHDFND1 0 34,091800
BLACKROCK INCCOM09247X1011,0011,840SHDFND1,4 0 1,840 0
BLACKROCK INCCOM09247X101152280SHDFND1,3 0 280 0
BLACKROCK INCCOM09247X10121,11638,810SHDFND1,15 0 6738,743
BLACKROCK INCCOM09247X1015681,044SHDFND1,5 0 1,044 0
BLACKROCK INCCOM09247X10154,08199,398SHDFND15 0 99,398 0
BLACKROCK INCCOM09247X1014,3918,070SHDFND5 0 1,9216,149
BLACKROCK INCCOM09247X101362665SHDFND5,4 0 665 0
BLACKROCK INCCOM09247X1015491,009SHDFND5,11 0 1,009 0
BLACKROCK INCCOM09247X1011,9183,525SHDFND5,6 0 3553,170
BLACKROCK INCCOM09247X101490900SHDFND11 0 900 0
BLACKROCK UTILITIES INFRSTRCCOM09248D10483839,467SHDFND14 0 39,467 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10258444,372SHDFND14 0 44,372 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10979660,005SHDFND14 0 60,005 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10534827,353SHDFND14 0 27,353 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10656041,483SHDFND14 0 41,483 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10039515,858SHDFND14 0 15,858 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,002401,349SHDFND15 0 401,349 0
BLACKROCK CORE BD TRSHS BEN INT09249E1017,920515,300SHDFND15 0 515,300 0
BLACKROCK MUN BD TRCOM09249H1041,19678,686SHDFND14 0 78,686 0
BLACKROCK NY MUN INCOME TR ICOM09249R10253638,997SHDFND14 0 38,997 0
BLACKROCK LTD DURATION INC TCOM SHS09249W10180958,075SHDFND14 0 58,075 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,032504,824SHDFND15 0 504,824 0
BLACKROCK ENHANCED GLOBAL DICOM0925011051,898201,503SHDFND14 0 201,503 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,647917,985SHDFND15 0 917,985 0
BLACKROCK CR ALLOCATION INCOCOM09250810077858,949SHDFND14 0 58,949 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,280930,309SHDFND15 0 930,309 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,681141,838SHDFND14 0 141,838 0
BLACKROCK ENERGY & RES TRCOM09250U1012,768382,820SHDFND15 0 382,820 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,37382,711SHDFND15 0 82,711 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,837250,227SHDFND14 0 250,227 0
BLACKROCK ENHANCED EQUITY DICOM09251A10419,1062,603,036SHDFND15 0 2,603,036 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737172,241SHDFND14 0 72,241 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,6151,481,607SHDFND15 0 1,481,607 0
BLACKROCK CAP INVT CORPCOM092533108637238,576SHDFND15 0 238,576 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1091,27989,231SHDFND14 0 89,231 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,21089,012SHDFND14 0 89,012 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,314211,147SHDFND14 0 211,147 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,662127,660SHDFND14 0 127,660 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,20379,889SHDFND14 0 79,889 0
BLACKROCK MUNIYIELD QUALITYCOM09254G10876960,211SHDFND14 0 60,211 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,24688,210SHDFND14 0 88,210 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10583159,684SHDFND14 0 59,684 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,464105,554SHDFND14 0 105,554 0
BLACKROCK MUNIYIELD INVT FDCOM09254R10450037,187SHDFND14 0 37,187 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,18889,458SHDFND14 0 89,458 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1021,08386,402SHDFND14 0 86,402 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10779478,080SHDFND14 0 78,080 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,1371,488,414SHDFND15 0 1,488,414 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,864414,199SHDFND14 0 414,199 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,252670,105SHDFND15 0 670,105 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,540137,709SHDFND14 0 137,709 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,348567,804SHDFND15 0 567,804 0
BLACKROCK ENH CAP & INC FD ICOM09256A10993864,858SHDFND14 0 64,858 0
BLACKROCK ENH CAP & INC FD ICOM09256A1098,009553,480SHDFND15 0 553,480 0
BLACKSTONE GSO FLTING RTE FUCOM09256U10596975,319SHDFND14 0 75,319 0
BLACKROCK RES & COMMODITIESSHS09257A108991161,614SHDFND14 0 161,614 0
BLACKROCK RES & COMMODITIESSHS09257A1088,8751,447,731SHDFND15 0 1,447,731 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,636135,757SHDFND14 0 135,757 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,620141,835SHDFND14 0 141,835 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10163055,183SHDFND15 0 55,183 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,73672,067SHDFND14 0 72,067 0
BLACKSTONE MTG TR INCCOM CL A09257W1001315,450SHDFND1 0 5,450 0
BLACKSTONE MTG TR INCCOM CL A09257W100261,100SHDFND1,3 0 1,100 0
BLACKSTONE MTG TR INCCOM CL A09257W1002279,415SHDFND1,15 0 0 9,415
BLACKSTONE MTG TR INCCOM CL A09257W10057223,730SHDFND15 0 23,730 0
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4229250,000PRNDFND1 0 250,000 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,652114,644SHDFND14 0 114,644 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,071560,120SHDFND15 0 560,120 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,73545,894SHDFND14 0 45,894 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1046,612174,868SHDFND15 0 174,868 0
BLACKROCK 2022 GLOBAL INCOMECOM09258P10415017,999SHDFND14 0 17,999 0
BLACKROCK TCP CAPITAL CORPCOM09259E10831534,462SHDFND14 0 34,462 0
BLACKROCK TCP CAPITAL CORPCOM09259E1087,938868,512SHDFND15 0 868,512 0
BLACKSTONE GROUP INCCOM CL A09260D1072,54244,857SHDFND14 0 44,857 0
BLACKSTONE GROUP INCCOM CL A09260D1072835,000SHDFND1 0 5,000 0
BLACKSTONE GROUP INCCOM CL A09260D10717297SHDFND1,15 0 297 0
BLACKSTONE GROUP INCCOM CL A09260D10721,747383,817SHDFND15 0 383,817 0
BLACKSTONE GROUP INCCOM CL A09260D1071,04718,475SHDFND5 0 0 18,475
BLACKSTONE GROUP INCCOM CL A09260D1071071,891SHDFND5,11 0 1,891 0
BLACKSTONE GROUP INCCOM CL A09260D10775813,379SHDFND5,6 0 1,09012,289
BLACKSTONE GROUP INCCOM CL A09260D1072324,100SHDFND11 0 4,100 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10542320,212SHDFND14 0 20,212 0
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10153723,698SHDFND14 0 23,698 0
BLOCK H & R INCCOM09367110519713,789SHDFND2,15 0 13,789 0
BLOCK H & R INCCOM0936711059,930695,412SHDFND1 0 695,412 0
BLOCK H & R INCCOM0936711051,08375,868SHDFND1,15 0 0 75,868
BLOCK H & R INCCOM09367110568,2334,778,214SHDFND15 0 4,778,214 0
BLOOM ENERGY CORPCOM CL A093712107423,825SHDFND1,15 0 0 3,825
BLOOM ENERGY CORPCOM CL A09371210712,8551,181,505SHDFND15 0 1,181,505 0
BLOOMIN BRANDS INCCOM094235108323,041SHDFND14 0 3,041 0
BLOOMIN BRANDS INCCOM09423510839637,192SHDFND1,15 0 0 37,192
BLOOMIN BRANDS INCCOM0942351082,046191,892SHDFND15 0 191,892 0
BLUCORA INCCOM0952291003,498306,296SHDFND1 0 306,296 0
BLUCORA INCCOM09522910023220,351SHDFND1,15 0 0 20,351
BLUCORA INCCOM09522910094082,330SHDFND15 0 82,330 0
BLUCORA INCCOM0952291001,289112,913SHDFND6 0 112,913 0
BLUCORA INCCOM09522910032428,408SHDFND6,2 0 28,408 0
BLUE APRON HLDGS INCCL A NEW09523Q20073165,874SHDFND15 0 65,874 0
BLUE BIRD CORPCOM09530610615989SHDFND1,15 0 0 989
BLUE BIRD CORPCOM09530610635523,654SHDFND15 0 23,654 0
BLUEBIRD BIO INCCOM09609G1003686,029SHDFND1,15 0 0 6,029
BLUEBIRD BIO INCCOM09609G1001,74128,522SHDFND15 0 28,522 0
BLUELINX HLDGS INCCOM NEW09624H20849557,716SHDFND15 0 57,716 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,9962,140,334SHDFND1 0 2,140,334 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10210713,300SHDFND1 0 13,300 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102121,465SHDFND1,15 0 0 1,465
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1028,4731,048,643SHDFND15 0 1,048,643 0
BLUEPRINT MEDICINES CORPCOM09627Y10995,5181,224,590SHDFND1 0 1,125,16799,423
BLUEPRINT MEDICINES CORPCOM09627Y1096548,379SHDFND1,3 0 8,379 0
BLUEPRINT MEDICINES CORPCOM09627Y1093063,928SHDFND1,15 0 0 3,928
BLUEPRINT MEDICINES CORPCOM09627Y1091,28716,500SHDFND15 0 6,29910,201
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,7041,056,243SHDFND15 0 1,056,243 0
BOEING COCOM0970231054272,329SHDFND4 0 2,329 0
BOEING COCOM0970231052,00610,944SHDFND14 0 10,944 0
BOEING COCOM09702310518,28799,764SHDFND1 0 99,504260
BOEING COCOM0970231057704,200SHDFND1,4 0 4,200 0
BOEING COCOM09702310525,138137,141SHDFND1,15 0 246136,895
BOEING COCOM09702310598,938539,758SHDFND15 0 539,758 0
BOEING COCOM0970231053,16117,244SHDFND5 0 0 17,244
BOEING COCOM0970231054202,291SHDFND5,4 0 2,291 0
BOEING COCOM0970231052051,119SHDFND5,11 0 1,119 0
BOEING COCOM0970231059365,109SHDFND5,6 0 5764,533
BOEING COCOM0970231055993,269SHDFND11 0 3,269 0
BOINGO WIRELESS INCCOM09739C102413,114SHDFND1,15 0 0 3,114
BOINGO WIRELESS INCCOM09739C10236327,286SHDFND15 0 27,286 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8178200,000PRNDFND1 0 200,000 0
BOISE CASCADE CO DELCOM09739D1002837,527SHDFND14 0 7,527 0
BOISE CASCADE CO DELCOM09739D10011300SHDFND1,3 0 300 0
BOISE CASCADE CO DELCOM09739D10062616,642SHDFND1,15 0 0 16,642
BOISE CASCADE CO DELCOM09739D1004,649123,604SHDFND15 0 123,604 0
BONANZA CREEK ENERGY INCCOM NEW09779340027618,600SHDFND1 0 10,3008,300
BONANZA CREEK ENERGY INCCOM NEW09779340012800SHDFND1,3 0 800 0
BONANZA CREEK ENERGY INCCOM NEW0977934001308,805SHDFND1,15 0 8407,965
BONANZA CREEK ENERGY INCCOM NEW0977934002,384160,832SHDFND15 0 160,832 0
BOOKING HOLDINGS INCCOM09857L1081,156726SHDFND14 0 726 0
BOOKING HOLDINGS INCCOM09857L1081,058,306664,623SHDFND1 0 643,38721,236
BOOKING HOLDINGS INCCOM09857L1086,6454,173SHDFND1,2 0 4,173 0
BOOKING HOLDINGS INCCOM09857L108772485SHDFND1,4 0 485 0
BOOKING HOLDINGS INCCOM09857L10818,25511,464SHDFND1,9 0 11,464 0
BOOKING HOLDINGS INCCOM09857L10820,27412,732SHDFND1,3 0 12,732 0
BOOKING HOLDINGS INCCOM09857L10818,38011,543SHDFND1,15 0 1811,525
BOOKING HOLDINGS INCCOM09857L108992623SHDFND1,5 0 623 0
BOOKING HOLDINGS INCCOM09857L108562353SHDFND1,6 0 353 0
BOOKING HOLDINGS INCCOM09857L108136,64885,816SHDFND15 0 85,816 0
BOOKING HOLDINGS INCCOM09857L1086,9124,341SHDFND5 0 2,0112,330
BOOKING HOLDINGS INCCOM09857L108369232SHDFND5,4 0 232 0
BOOKING HOLDINGS INCCOM09857L1081811SHDFND5,9 0 11 0
BOOKING HOLDINGS INCCOM09857L108616387SHDFND5,11 0 387 0
BOOKING HOLDINGS INCCOM09857L1082,1801,369SHDFND5,6 0 1991,170
BOOKING HOLDINGS INCCOM09857L108478300SHDFND11 0 300 0
BOOKING HOLDINGS INCCOM09857L10833,74821,194SHDFND6 0 21,194 0
BOOKING HOLDINGS INCCOM09857L108584367SHDFND6,9 0 367 0
BOOKING HOLDINGS INCCOM09857L108954599SHDFND13 0 599 0
BOOT BARN HLDGS INCCOM0994061001697,853SHDFND14 0 7,853 0
BOOT BARN HLDGS INCCOM09940610022,9991,066,745SHDFND1 0 1,066,745 0
BOOT BARN HLDGS INCCOM09940610026412,247SHDFND1,15 0 0 12,247
BOOT BARN HLDGS INCCOM09940610035216,328SHDFND1,11 0 16,328 0
BOOT BARN HLDGS INCCOM0994061001,45567,474SHDFND15 0 67,474 0
BOOT BARN HLDGS INCCOM0994061002,247104,238SHDFND6 0 104,238 0
BOOT BARN HLDGS INCCOM09940610056326,091SHDFND6,2 0 26,091 0
BOOT BARN HLDGS INCCOM09940610040418,727SHDFND6,9 0 18,727 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,65434,115SHDFND2 0 34,115 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064165,350SHDFND14 0 5,350 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663,527816,649SHDFND1 0 816,299350
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,99577,066SHDFND1,2 0 77,066 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210650640SHDFND1,9 0 640 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064475,746SHDFND1,3 0 5,746 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,28416,509SHDFND1,15 0 0 16,509
BOOZ ALLEN HAMILTON HLDG CORCL A09950210629,522379,509SHDFND15 0 379,509 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062433,125SHDFND5 0 0 3,125
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061992,553SHDFND5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,16314,952SHDFND5,6 0 1,43413,518
BOOZ ALLEN HAMILTON HLDG CORCL A09950210670900SHDFND11 0 900 0
BORGWARNER INCCOM0997241063,23791,712SHDFND2 0 91,712 0
BORGWARNER INCCOM0997241068219SHDFND2,15 0 219 0
BORGWARNER INCCOM09972410661,9321,754,440SHDFND1 0 1,754,440 0
BORGWARNER INCCOM0997241063469,800SHDFND1,4 0 9,800 0
BORGWARNER INCCOM0997241062,91282,487SHDFND1,15 0 2,63779,850
BORGWARNER INCCOM0997241065146SHDFND1,5 0 146 0
BORGWARNER INCCOM09972410648,8581,384,080SHDFND15 0 1,384,080 0
BORGWARNER INCCOM09972410637810,702SHDFND5 0 0 10,702
BORGWARNER INCCOM099724106962,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241061604,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM09972410661817,506SHDFND5,6 0 1,21416,292
BORGWARNER INCCOM099724106461,300SHDFND11 0 1,300 0
BOSTON BEER INCCL A100557107116216SHDFND14 0 216 0
BOSTON BEER INCCL A10055710754,863102,233SHDFND1 0 96,1096,124
BOSTON BEER INCCL A1005571074380SHDFND1,3 0 80 0
BOSTON BEER INCCL A1005571073,4006,335SHDFND1,15 0 0 6,335
BOSTON BEER INCCL A10055710717,17231,998SHDFND15 0 31,998 0
BOSTON PRIVATE FINL HLDGS INCOM101119105972141,260SHDFND1 0 48,06093,200
BOSTON PRIVATE FINL HLDGS INCOM1011191057611,000SHDFND1,3 0 11,000 0
BOSTON PRIVATE FINL HLDGS INCOM10111910527139,317SHDFND1,15 0 4,39834,919
BOSTON PRIVATE FINL HLDGS INCOM1011191051,452211,110SHDFND15 0 211,110 0
BOSTON PPTYS LTD PARTNERSHIPCOM10112110114158SHDFND2,15 0 158 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211013,13434,674SHDFND14 0 34,674 0
BOSTON PPTYS LTD PARTNERSHIPCOM10112110198,9911,095,280SHDFND1 0 592,303502,977
BOSTON PPTYS LTD PARTNERSHIPCOM1011211018359,244SHDFND1,9 0 9,244 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011,79319,834SHDFND1,3 0 19,834 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211014,88454,040SHDFND1,15 0 16,68437,356
BOSTON PPTYS LTD PARTNERSHIPCOM10112110110106SHDFND1,5 0 106 0
BOSTON PPTYS LTD PARTNERSHIPCOM10112110130,106333,107SHDFND15 0 333,107 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211016747,459SHDFND5 0 0 7,459
BOSTON PPTYS LTD PARTNERSHIPCOM1011211017438,224SHDFND5,6 0 1,7226,502
BOSTON PPTYS LTD PARTNERSHIPCOM10112110180884SHDFND11 0 884 0
BOSTON PPTYS LTD PARTNERSHIPCOM10112110154596SHDFND11,15 0 596 0
BOSTON SCIENTIFIC CORPCOM1011371071624,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM101137107541,552SHDFND2,15 0 1,552 0
BOSTON SCIENTIFIC CORPCOM1011371073,39896,771SHDFND14 0 96,771 0
BOSTON SCIENTIFIC CORPCOM101137107260,7357,426,221SHDFND1 0 7,220,066206,155
BOSTON SCIENTIFIC CORPCOM10113710761117,391SHDFND1,3 0 17,391 0
BOSTON SCIENTIFIC CORPCOM10113710713,252377,443SHDFND1,15 0 17,284360,159
BOSTON SCIENTIFIC CORPCOM10113710742,8531,220,544SHDFND15 0 1,198,06322,481
BOSTON SCIENTIFIC CORPCOM1011371071,58545,155SHDFND5 0 0 45,155
BOSTON SCIENTIFIC CORPCOM101137107892,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM1011371073028,615SHDFND11 0 8,615 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720613,983133,565SHDFND1 0 119,25614,309
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720614135SHDFND6 0 135 0
BOTTOMLINE TECH DEL INCCOM10138810624,643485,393SHDFND1 0 485,393 0
BOTTOMLINE TECH DEL INCCOM10138810684716,691SHDFND1,15 0 0 16,691
BOTTOMLINE TECH DEL INCCOM10138810617,923353,021SHDFND15 0 353,021 0
BOX INCCL A10316T10419900SHDFND1,3 0 900 0
BOX INCCL A10316T10422310,740SHDFND1,15 0 0 10,740
BOX INCCL A10316T1041,53573,945SHDFND15 0 73,945 0
BOYD GAMING CORPCOM10330410131014,820SHDFND14 0 14,820 0
BOYD GAMING CORPCOM10330410123211,100SHDFND1 0 0 11,100
BOYD GAMING CORPCOM1033041018,051385,200SHDFND1,9 0 385,200 0
BOYD GAMING CORPCOM10330410115700SHDFND1,3 0 700 0
BOYD GAMING CORPCOM1033041011,03749,634SHDFND1,15 0 0 49,634
BOYD GAMING CORPCOM1033041014,408210,917SHDFND15 0 210,917 0
BRADY CORPCL A10467410650010,684SHDFND14 0 10,684 0
BRADY CORPCL A1046741061874,000SHDFND1 0 0 4,000
BRADY CORPCL A1046741061262,700SHDFND1,3 0 2,700 0
BRADY CORPCL A1046741061,12824,100SHDFND1,15 0 3,01121,089
BRADY CORPCL A10467410613,727293,194SHDFND15 0 293,194 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1014515,750SHDFND1 0 15,750 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101320111,999SHDFND15 0 111,999 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820319,6041,800,220SHDFND1 0 1,800,220 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820398190,070SHDFND1,15 0 0 90,070
BRANDYWINE RLTY TRSH BEN INT NEW1053682037,819718,026SHDFND15 0 718,026 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682037599SHDFND11,15 0 599 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10442937,198SHDFND14 0 37,198 0
BRASKEM S ASP ADR PFD A10553210516919,495SHDFND14 0 19,495 0
BRIDGE BANCORP INCCOM10803510640617,770SHDFND1 0 7,47010,300
BRIDGE BANCORP INCCOM108035106662,900SHDFND1,3 0 2,900 0
BRIDGE BANCORP INCCOM108035106261,126SHDFND1,15 0 0 1,126
BRIDGE BANCORP INCCOM10803510651122,377SHDFND15 0 22,377 0
BRIDGE BANCORP INCCOM108035106783,429SHDFND5 0 0 3,429
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103939,060SHDFND1 0 9,060 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103363,500SHDFND1,3 0 3,500 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103151,461SHDFND1,15 0 0 1,461
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110325524,841SHDFND15 0 24,841 0
BRIGGS & STRATTON CORPCOM109043109730557,174SHDFND15 0 557,174 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410069,493592,943SHDFND1 0 565,29527,648
BRIGHT HORIZONS FAM SOL IN DCOM1091941007526,417SHDFND1,15 0 0 6,417
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,07551,833SHDFND15 0 51,833 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910918022,932SHDFND15 0 22,932 0
BRIGHTCOVE INCCOM10921T101202,585SHDFND1,15 0 0 2,585
BRIGHTCOVE INCCOM10921T10124831,521SHDFND15 0 31,521 0
BRIGHTHOUSE FINL INCCOM10922N10362022,303SHDFND14 0 22,303 0
BRIGHTHOUSE FINL INCCOM10922N1033,349120,390SHDFND1 0 76,09044,300
BRIGHTHOUSE FINL INCCOM10922N1031926,900SHDFND1,3 0 6,900 0
BRIGHTHOUSE FINL INCCOM10922N1032,17077,995SHDFND1,15 0 2,46575,530
BRIGHTHOUSE FINL INCCOM10922N10358921,165SHDFND1,5 0 21,165 0
BRIGHTHOUSE FINL INCCOM10922N1039,263332,969SHDFND15 0 332,969 0
BRIGHTHOUSE FINL INCCOM10922N1034,063146,054SHDFND5 0 95,55550,499
BRIGHTHOUSE FINL INCCOM10922N10315545SHDFND5,9 0 545 0
BRIGHTHOUSE FINL INCCOM10922N1031726,185SHDFND5,11 0 6,185 0
BRIGHTHOUSE FINL INCCOM10922N10345816,473SHDFND5,6 0 4,71511,758
BRIGHTVIEW HLDGS INCCOM10948C1074,653415,419SHDFND1 0 415,419 0
BRIGHTVIEW HLDGS INCCOM10948C107242,167SHDFND1,15 0 0 2,167
BRIGHTVIEW HLDGS INCCOM10948C10724621,920SHDFND1,11 0 21,920 0
BRIGHTVIEW HLDGS INCCOM10948C10771163,455SHDFND15 0 63,455 0
BRIGHTVIEW HLDGS INCCOM10948C1071,682150,191SHDFND6 0 150,191 0
BRIGHTVIEW HLDGS INCCOM10948C10744339,584SHDFND6,2 0 39,584 0
BRIGHTVIEW HLDGS INCCOM10948C10726523,680SHDFND6,9 0 23,680 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,615209,870SHDFND1 0 110,37099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10336028,900SHDFND1,3 0 28,900 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10333426,766SHDFND1,15 0 0 26,766
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,949156,437SHDFND15 0 156,437 0
BRINKER INTL INCCOM109641100592,458SHDFND14 0 2,458 0
BRINKER INTL INCCOM10964110022900SHDFND1,3 0 900 0
BRINKER INTL INCCOM10964110044818,671SHDFND1,15 0 0 18,671
BRINKER INTL INCCOM10964110071829,901SHDFND15 0 29,901 0
BRINKS COCOM10969610447010,321SHDFND14 0 10,321 0
BRINKS COCOM10969610418,905415,400SHDFND1 0 415,400 0
BRINKS COCOM1096961041,43231,457SHDFND1,15 0 0 31,457
BRINKS COCOM1096961043,18369,932SHDFND15 0 69,932 0
BRISTOL-MYERS SQUIBB COCOM110122108761,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210831,477535,322SHDFND2 0 535,322 0
BRISTOL-MYERS SQUIBB COCOM1101221081442,451SHDFND2,15 0 2,451 0
BRISTOL-MYERS SQUIBB COCOM11012210811,988203,874SHDFND14 0 203,874 0
BRISTOL-MYERS SQUIBB COCOM11012210817,636299,929SHDFND9 0 299,929 0
BRISTOL-MYERS SQUIBB COCOM110122108936,70215,930,298SHDFND1 0 14,800,8771,129,421
BRISTOL-MYERS SQUIBB COCOM110122108871,479SHDFND1,2 0 1,479 0
BRISTOL-MYERS SQUIBB COCOM1101221081,47625,100SHDFND1,4 0 25,100 0
BRISTOL-MYERS SQUIBB COCOM1101221082,14736,508SHDFND1,9 0 36,508 0
BRISTOL-MYERS SQUIBB COCOM1101221084,79081,463SHDFND1,3 0 81,463 0
BRISTOL-MYERS SQUIBB COCOM11012210836,900627,554SHDFND1,15 0 25,699601,855
BRISTOL-MYERS SQUIBB COCOM11012210828471SHDFND1,11 0 471 0
BRISTOL-MYERS SQUIBB COCOM1101221088,391142,710SHDFND1,6 0 142,710 0
BRISTOL-MYERS SQUIBB COCOM110122108186,1113,165,155SHDFND15 0 3,165,155 0
BRISTOL-MYERS SQUIBB COCOM1101221084,99885,004SHDFND5 0 1,13983,865
BRISTOL-MYERS SQUIBB COCOM11012210872312,298SHDFND5,4 0 12,298 0
BRISTOL-MYERS SQUIBB COCOM11012210825417SHDFND5,9 0 417 0
BRISTOL-MYERS SQUIBB COCOM11012210883614,224SHDFND5,11 0 14,224 0
BRISTOL-MYERS SQUIBB COCOM1101221083,16853,877SHDFND5,6 0 5,99247,885
BRISTOL-MYERS SQUIBB COCOM11012210881413,839SHDFND11 0 13,839 0
BRISTOL-MYERS SQUIBB COCOM1101221088,646147,045SHDFND11,6 0 147,045 0
BRISTOL-MYERS SQUIBB COCOM11012210877,5291,318,524SHDFND6 0 1,302,85315,671
BRISTOL-MYERS SQUIBB COCOM11012210813,127223,249SHDFND6,9 0 223,249 0
BRISTOL-MYERS SQUIBB COCOM1101221081632,779SHDFND6,3 0 2,779 0
BRISTOL-MYERS SQUIBB COCOM1101221081,17419,965SHDFND13 0 19,965 0
BRISTOW GROUP INCCOM11040G103725,159SHDFND1 0 5,159 0
BRISTOW GROUP INCCOM11040G103141,000SHDFND1,3 0 1,000 0
BRISTOW GROUP INCCOM11040G103433,104SHDFND1,15 0 3002,804
BRISTOW GROUP INCCOM11040G1031,414101,504SHDFND15 0 101,504 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810791723,613SHDFND14 0 23,613 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810715,245392,708SHDFND1 0 392,708 0
BRIXMOR PPTY GROUP INCCOM11120U10531,1112,426,738SHDFND1 0 1,009,3011,417,437
BRIXMOR PPTY GROUP INCCOM11120U10580262,581SHDFND1,3 0 62,581 0
BRIXMOR PPTY GROUP INCCOM11120U1053,528275,231SHDFND1,15 0 47,750227,481
BRIXMOR PPTY GROUP INCCOM11120U1054276SHDFND1,5 0 276 0
BRIXMOR PPTY GROUP INCCOM11120U1054,145323,296SHDFND15 0 323,296 0
BRIXMOR PPTY GROUP INCCOM11120U105141,096SHDFND11,15 0 1,096 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035264,170SHDFND14 0 4,170 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,611107,865SHDFND1 0 107,865 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,07832,318SHDFND1,15 0 0 32,318
BROADRIDGE FINL SOLUTIONS INCOM11133T103136,2351,079,601SHDFND15 0 1,079,601 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035154,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10388700SHDFND11 0 700 0
BROADCOM INCCOM11135F1011,3264,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F10114,04944,513SHDFND14 0 44,513 0
BROADCOM INCCOM11135F101275,991874,467SHDFND1 0 873,1871,280
BROADCOM INCCOM11135F10123,49674,445SHDFND1,2 0 74,445 0
BROADCOM INCCOM11135F1011,1993,800SHDFND1,4 0 3,800 0
BROADCOM INCCOM11135F1012991SHDFND1,9 0 91 0
BROADCOM INCCOM11135F10136,484115,598SHDFND1,3 0 115,598 0
BROADCOM INCCOM11135F10135,942113,881SHDFND1,15 0 1,759112,122
BROADCOM INCCOM11135F101722SHDFND1,6 0 22 0
BROADCOM INCCOM11135F101186,574591,155SHDFND15 0 591,155 0
BROADCOM INCCOM11135F1014,51014,291SHDFND5 0 0 14,291
BROADCOM INCCOM11135F1015531,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F1016482,054SHDFND5,11 0 2,054 0
BROADCOM INCCOM11135F1012,9079,212SHDFND5,6 0 1,0108,202
BROADCOM INCCOM11135F1017682,433SHDFND11 0 2,433 0
BROOKDALE SR LIVING INCCOM1124631043712,595SHDFND1,15 0 0 12,595
BROOKDALE SR LIVING INCCOM112463104495167,780SHDFND15 0 167,780 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104258,9527,870,879SHDFND2 0 7,870,879 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,983121,065SHDFND2,15 0 121,065 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510483625,409SHDFND1 0 25,409 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,043973,966SHDFND1,2 0 973,966 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,633201,608SHDFND15 0 201,608 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041103,351SHDFND5,4 0 3,351 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104912,776SHDFND5,11 0 2,776 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042728,264SHDFND11 0 8,264 0
BROOKFIELD PPTY REIT INCCL A11282X103757,574SHDFND1,15 0 0 7,574
BROOKFIELD PPTY REIT INCCL A11282X1039,495953,271SHDFND15 0 953,271 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010476545,909SHDFND14 0 45,909 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010410,486629,399SHDFND15 0 629,399 0
BROOKLINE BANCORP INC DELCOM11373M10733733,450SHDFND1,15 0 0 33,450
BROOKLINE BANCORP INC DELCOM11373M10712,3581,225,963SHDFND15 0 1,225,963 0
BROOKS AUTOMATION INC NEWCOM11434010237,047837,410SHDFND1 0 837,410 0
BROOKS AUTOMATION INC NEWCOM1143401021,59936,139SHDFND1,15 0 4,19131,948
BROOKS AUTOMATION INC NEWCOM11434010265914,891SHDFND1,11 0 14,891 0
BROOKS AUTOMATION INC NEWCOM11434010212,973293,241SHDFND15 0 293,241 0
BROOKS AUTOMATION INC NEWCOM1143401023,99590,307SHDFND6 0 90,307 0
BROOKS AUTOMATION INC NEWCOM11434010295621,600SHDFND6,2 0 21,600 0
BROOKS AUTOMATION INC NEWCOM11434010275216,987SHDFND6,9 0 16,987 0
BROWN & BROWN INCCOM1152361012275,580SHDFND14 0 5,580 0
BROWN & BROWN INCCOM1152361016,167151,290SHDFND1,15 0 0 151,290
BROWN & BROWN INCCOM11523610163,4221,555,994SHDFND15 0 1,555,994 0
BROWN & BROWN INCCOM115236101611,500SHDFND11 0 1,500 0
BROWN FORMAN CORPCL A1156371002995,197SHDFND1,15 0 0 5,197
BROWN FORMAN CORPCL A115637100594SHDFND15 0 94 0
BROWN FORMAN CORPCL B11563720912193SHDFND2,15 0 193 0
BROWN FORMAN CORPCL B11563720912,688199,306SHDFND1 0 199,306 0
BROWN FORMAN CORPCL B11563720916254SHDFND1,9 0 254 0
BROWN FORMAN CORPCL B11563720960936SHDFND1,3 0 936 0
BROWN FORMAN CORPCL B1156372093,14649,425SHDFND1,15 0 13349,292
BROWN FORMAN CORPCL B115637209459SHDFND1,6 0 59 0
BROWN FORMAN CORPCL B115637209142,6212,240,349SHDFND15 0 2,240,349 0
BROWN FORMAN CORPCL B11563720989214,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372091221,912SHDFND11 0 1,912 0
BRUKER CORPCOM11679410879,9471,965,273SHDFND1 0 1,904,98560,288
BRUKER CORPCOM116794108882,151SHDFND1,3 0 2,151 0
BRUKER CORPCOM11679410843110,606SHDFND1,15 0 0 10,606
BRUKER CORPCOM1167941083,43884,506SHDFND15 0 84,506 0
BRUNSWICK CORPCOM1170431094877,608SHDFND14 0 7,608 0
BRUNSWICK CORPCOM1170431091792,800SHDFND1 0 2,800 0
BRUNSWICK CORPCOM11704310919,028297,270SHDFND1,9 0 297,270 0
BRUNSWICK CORPCOM1170431093,53955,296SHDFND1,15 0 0 55,296
BRUNSWICK CORPCOM1170431094,96977,625SHDFND15 0 77,625 0
BRYN MAWR BK CORPCOM117665109381,368SHDFND1,15 0 0 1,368
BRYN MAWR BK CORPCOM11766510969425,082SHDFND15 0 25,082 0
B2GOLD CORPCOM11777Q2098114,312SHDFND2,15 0 14,312 0
B2GOLD CORPCOM11777Q20966,68511,719,618SHDFND1 0 11,719,618 0
B2GOLD CORPCOM11777Q2095,121900,000SHDFND1,9 0 900,000 0
B2GOLD CORPCOM11777Q2091,319231,806SHDFND1,5 0 231,806 0
B2GOLD CORPCOM11777Q2091,297227,994SHDFND15 0 227,994 0
B2GOLD CORPCOM11777Q2096,9701,224,896SHDFND5 0 659,018565,878
B2GOLD CORPCOM11777Q2092,171381,619SHDFND5,9 0 381,619 0
B2GOLD CORPCOM11777Q20946782,024SHDFND5,11 0 82,024 0
B2GOLD CORPCOM11777Q2091,458256,159SHDFND5,6 0 65,724190,435
B2GOLD CORPCOM11777Q209366,400SHDFND11 0 6,400 0
BUCKLE INCCOM11844010629418,731SHDFND14 0 18,731 0
BUCKLE INCCOM11844010619212,271SHDFND1,15 0 0 12,271
BUCKLE INCCOM1184401061,754111,860SHDFND15 0 111,860 0
BUILD A BEAR WORKSHOPCOM12007610419388,389SHDFND15 0 88,389 0
BUILDERS FIRSTSOURCE INCCOM12008R10770,0113,382,186SHDFND1 0 3,204,213177,973
BUILDERS FIRSTSOURCE INCCOM12008R10741820,200SHDFND1,3 0 20,200 0
BUILDERS FIRSTSOURCE INCCOM12008R1071668,042SHDFND1,15 0 0 8,042
BUILDERS FIRSTSOURCE INCCOM12008R1071,44269,668SHDFND15 0 69,668 0
BURLINGTON STORES INCCOM12201710684,035426,726SHDFND1 0 426,726 0
BURLINGTON STORES INCCOM1220171066483,293SHDFND1,3 0 3,293 0
BURLINGTON STORES INCCOM1220171061,4867,547SHDFND1,15 0 0 7,547
BURLINGTON STORES INCCOM1220171069,99350,746SHDFND15 0 50,746 0
BURLINGTON STORES INCCOM1220171065963,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM12201710679400SHDFND11 0 400 0
BYLINE BANCORP INCCOM124411109211,593SHDFND1,15 0 0 1,593
BYLINE BANCORP INCCOM12441110938829,615SHDFND15 0 29,615 0
C & F FINL CORPCOM12466Q1042547,640SHDFND1 0 7,640 0
C & F FINL CORPCOM12466Q104531,600SHDFND1,3 0 1,600 0
C & F FINL CORPCOM12466Q1048238SHDFND1,15 0 0 238
C & F FINL CORPCOM12466Q10417520SHDFND15 0 520 0
CAE INCCOM12476510825415,707SHDFND2,15 0 15,707 0
CAE INCCOM12476510870,2574,339,557SHDFND1 0 4,339,557 0
CAE INCCOM1247651081,769109,289SHDFND1,3 0 109,289 0
CAE INCCOM12476510837423,109SHDFND1,11 0 23,109 0
CAE INCCOM1247651088,127501,966SHDFND15 0 501,966 0
CAE INCCOM124765108271,650SHDFND11 0 1,650 0
CAE INCCOM12476510863539,208SHDFND6,9 0 39,208 0
CAI INTERNATIONAL INCCOM12477X106191,143SHDFND1,15 0 0 1,143
CAI INTERNATIONAL INCCOM12477X10699059,416SHDFND15 0 59,416 0
CBIZ INCCOM124805102843,509SHDFND1,15 0 0 3,509
CBIZ INCCOM1248051021,83976,714SHDFND15 0 76,714 0
CBTX INCCOM12481V104261,224SHDFND1,15 0 0 1,224
CBTX INCCOM12481V10436117,185SHDFND15 0 17,185 0
CBL & ASSOC PPTYS INCCOM1248301005141,883,833SHDFND15 0 1,883,833 0
CBOE GLOBAL MARKETS INCCOM12503M10811118SHDFND2,15 0 118 0
CBOE GLOBAL MARKETS INCCOM12503M1088198,779SHDFND14 0 8,779 0
CBOE GLOBAL MARKETS INCCOM12503M10812,064129,336SHDFND1 0 129,336 0
CBOE GLOBAL MARKETS INCCOM12503M1083,26034,946SHDFND1,15 0 6,18328,763
CBOE GLOBAL MARKETS INCCOM12503M10850,169537,833SHDFND15 0 537,833 0
CBOE GLOBAL MARKETS INCCOM12503M10862663SHDFND11 0 663 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10050584,627SHDFND14 0 84,627 0
CBRE GROUP INCCL A12504L10917371SHDFND2,15 0 371 0
CBRE GROUP INCCL A12504L10995321,076SHDFND14 0 21,076 0
CBRE GROUP INCCL A12504L10912,862284,425SHDFND1 0 284,025400
CBRE GROUP INCCL A12504L1093177,000SHDFND1,4 0 7,000 0
CBRE GROUP INCCL A12504L1094,555100,728SHDFND1,15 0 146100,582
CBRE GROUP INCCL A12504L10911246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L10957,2241,265,458SHDFND15 0 1,265,458 0
CBRE GROUP INCCL A12504L10961513,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1095120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L109952,100SHDFND11 0 2,100 0
CDK GLOBAL INCCOM12508E1012,35856,930SHDFND2 0 56,930 0
CDK GLOBAL INCCOM12508E1014,795115,759SHDFND1,2 0 115,759 0
CDK GLOBAL INCCOM12508E1013,75790,709SHDFND1,15 0 0 90,709
CDK GLOBAL INCCOM12508E10134,627835,993SHDFND15 0 835,993 0
CDK GLOBAL INCCOM12508E10133800SHDFND11 0 800 0
CECO ENVIRONMENTAL CORPCOM12514110112018,200SHDFND1 0 18,200 0
CECO ENVIRONMENTAL CORPCOM125141101142,172SHDFND1,15 0 0 2,172
CECO ENVIRONMENTAL CORPCOM12514110128843,716SHDFND15 0 43,716 0
CDW CORPCOM12514G10877,830669,912SHDFND1 0 669,912 0
CDW CORPCOM12514G1083,30728,463SHDFND1,2 0 28,463 0
CDW CORPCOM12514G1084944,251SHDFND1,3 0 4,251 0
CDW CORPCOM12514G1084,69840,433SHDFND1,15 0 0 40,433
CDW CORPCOM12514G10876,026654,378SHDFND15 0 654,378 0
CDW CORPCOM12514G1085764,954SHDFND5 0 0 4,954
CDW CORPCOM12514G108112961SHDFND5,4 0 961 0
CDW CORPCOM12514G108105900SHDFND11 0 900 0
CF INDS HLDGS INCCOM1252691006219SHDFND2,15 0 219 0
CF INDS HLDGS INCCOM12526910036412,930SHDFND14 0 12,930 0
CF INDS HLDGS INCCOM125269100175,8386,248,702SHDFND1 0 6,153,39195,311
CF INDS HLDGS INCCOM12526910035512,600SHDFND1,4 0 12,600 0
CF INDS HLDGS INCCOM12526910066523,646SHDFND1,9 0 23,646 0
CF INDS HLDGS INCCOM125269100511,800SHDFND1,3 0 1,800 0
CF INDS HLDGS INCCOM1252691002,38084,591SHDFND1,15 0 1,08183,510
CF INDS HLDGS INCCOM12526910051018,119SHDFND1,5 0 18,119 0
CF INDS HLDGS INCCOM12526910037,6801,339,019SHDFND15 0 1,339,019 0
CF INDS HLDGS INCCOM1252691005,014178,187SHDFND5 0 126,02152,166
CF INDS HLDGS INCCOM125269100863,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691001645,814SHDFND5,11 0 5,814 0
CF INDS HLDGS INCCOM12526910087030,915SHDFND5,6 0 7,21823,697
CF INDS HLDGS INCCOM125269100371,300SHDFND11 0 1,300 0
CGI INCCL A SUB VTG12532H10453,758853,294SHDFND2 0 853,294 0
CGI INCCL A SUB VTG12532H1046,755107,228SHDFND2,15 0 107,228 0
CGI INCCL A SUB VTG12532H104190,5993,025,376SHDFND1 0 3,025,376 0
CGI INCCL A SUB VTG12532H10421,099334,905SHDFND1,2 0 334,905 0
CGI INCCL A SUB VTG12532H10432,071509,059SHDFND1,3 0 509,059 0
CGI INCCL A SUB VTG12532H1044807,621SHDFND1,5 0 7,621 0
CGI INCCL A SUB VTG12532H1044,28067,936SHDFND15 0 67,936 0
CGI INCCL A SUB VTG12532H1041,54524,526SHDFND5 0 15,7828,744
CGI INCCL A SUB VTG12532H1041632,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H104641,013SHDFND5,9 0 1,013 0
CGI INCCL A SUB VTG12532H1042133,375SHDFND5,11 0 3,375 0
CGI INCCL A SUB VTG12532H10490714,393SHDFND5,6 0 1,29313,100
CGI INCCL A SUB VTG12532H104911,442SHDFND11 0 1,442 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209107,1981,355,907SHDFND1 0 1,327,43228,475
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,14452,421SHDFND1,15 0 10,38042,041
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098102SHDFND1,5 0 102 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209129,2281,634,550SHDFND15 0 1,634,550 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093204,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20963800SHDFND11 0 800 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,16727,413SHDFND6 0 27,413 0
CIGNA CORP NEWCOM12552310088,249470,283SHDFND2 0 470,283 0
CIGNA CORP NEWCOM12552310075399SHDFND2,15 0 399 0
CIGNA CORP NEWCOM1255231003,94020,997SHDFND14 0 20,997 0
CIGNA CORP NEWCOM12552310064,117341,682SHDFND1 0 339,8821,800
CIGNA CORP NEWCOM1255231009855,250SHDFND1,4 0 5,250 0
CIGNA CORP NEWCOM12552310020109SHDFND1,9 0 109 0
CIGNA CORP NEWCOM125523100113600SHDFND1,3 0 600 0
CIGNA CORP NEWCOM12552310018,10496,478SHDFND1,15 0 1,40495,074
CIGNA CORP NEWCOM12552310052277SHDFND1,5 0 277 0
CIGNA CORP NEWCOM125523100526SHDFND1,6 0 26 0
CIGNA CORP NEWCOM12552310076,712408,805SHDFND15 0 404,5344,271
CIGNA CORP NEWCOM1255231003,09316,484SHDFND5 0 5216,432
CIGNA CORP NEWCOM1255231003942,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231003041,619SHDFND5,11 0 1,619 0
CIGNA CORP NEWCOM1255231001,4337,635SHDFND5,6 0 7606,875
CIGNA CORP NEWCOM1255231004342,313SHDFND11 0 2,313 0
CIT GROUP INCCOM NEW1255818011657,981SHDFND14 0 7,981 0
CIT GROUP INCCOM NEW1255818019,243445,856SHDFND1 0 445,856 0
CIT GROUP INCCOM NEW125581801643,100SHDFND1,3 0 3,100 0
CIT GROUP INCCOM NEW1255818011,26160,817SHDFND1,15 0 0 60,817
CIT GROUP INCCOM NEW1255818015,416261,282SHDFND15 0 261,282 0
CME GROUP INCCOM12572Q10563387SHDFND2,15 0 387 0
CME GROUP INCCOM12572Q1051,0976,748SHDFND14 0 6,748 0
CME GROUP INCCOM12572Q10555,968344,333SHDFND1 0 344,083250
CME GROUP INCCOM12572Q1055613,450SHDFND1,4 0 3,450 0
CME GROUP INCCOM12572Q10533200SHDFND1,9 0 200 0
CME GROUP INCCOM12572Q105119735SHDFND1,3 0 735 0
CME GROUP INCCOM12572Q10514,87691,523SHDFND1,15 0 15691,367
CME GROUP INCCOM12572Q10544269SHDFND1,5 0 269 0
CME GROUP INCCOM12572Q1055463,360SHDFND1,6 0 3,360 0
CME GROUP INCCOM12572Q10554,671336,356SHDFND15 0 336,356 0
CME GROUP INCCOM12572Q1051,87711,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q1052581,588SHDFND5,4 0 1,588 0
CME GROUP INCCOM12572Q1051911,177SHDFND5,11 0 1,177 0
CME GROUP INCCOM12572Q1056674,103SHDFND5,6 0 4263,677
CME GROUP INCCOM12572Q1053642,240SHDFND11 0 2,240 0
CME GROUP INCCOM12572Q10528,329174,289SHDFND6 0 174,289 0
CME GROUP INCCOM12572Q1055993,687SHDFND6,9 0 3,687 0
CME GROUP INCCOM12572Q1059215,668SHDFND13 0 5,668 0
CMS ENERGY CORPCOM12589610018301SHDFND2,15 0 301 0
CMS ENERGY CORPCOM1258961004,20672,000SHDFND14 0 72,000 0
CMS ENERGY CORPCOM12589610043,640747,007SHDFND1 0 747,007 0
CMS ENERGY CORPCOM12589610010170SHDFND1,9 0 170 0
CMS ENERGY CORPCOM12589610041700SHDFND1,3 0 700 0
CMS ENERGY CORPCOM1258961004,19871,857SHDFND1,15 0 12571,732
CMS ENERGY CORPCOM12589610012209SHDFND1,5 0 209 0
CMS ENERGY CORPCOM125896100349SHDFND1,6 0 49 0
CMS ENERGY CORPCOM125896100122,3722,094,686SHDFND15 0 2,094,686 0
CMS ENERGY CORPCOM12589610064811,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM1258961001051,800SHDFND11 0 1,800 0
CNA FINL CORPCOM1261171001936,014SHDFND1,15 0 0 6,014
CNA FINL CORPCOM1261171005,719177,889SHDFND15 0 177,889 0
CNOOC LIMITEDSPONSORED ADR1261321091,0839,602SHDFND15 0 9,602 0
CRA INTL INCCOM12618T10522549SHDFND1,15 0 0 549
CRA INTL INCCOM12618T10544511,271SHDFND15 0 11,271 0
CNO FINL GROUP INCCOM12621E10321,6401,389,825SHDFND1 0 1,389,825 0
CNO FINL GROUP INCCOM12621E103312,000SHDFND1,3 0 2,000 0
CNO FINL GROUP INCCOM12621E1031,39589,606SHDFND1,15 0 0 89,606
CNO FINL GROUP INCCOM12621E1034,911315,438SHDFND15 0 315,438 0
CSG SYS INTL INCCOM12634910929700SHDFND1,3 0 700 0
CSG SYS INTL INCCOM12634910958714,188SHDFND1,15 0 0 14,188
CSG SYS INTL INCCOM12634910916,295393,704SHDFND15 0 393,704 0
CSI COMPRESSCO LPCOM UNIT12637A1034,1305,451,176SHDFND1 0 5,451,176 0
CSW INDUSTRIALS INCCOM126402106711,022SHDFND1,15 0 0 1,022
CSW INDUSTRIALS INCCOM1264021066389,225SHDFND15 0 9,225 0
CSX CORPCOM12640810358832SHDFND2,15 0 832 0
CSX CORPCOM1264081032,55336,605SHDFND14 0 36,605 0
CSX CORPCOM126408103394,6855,659,382SHDFND1 0 4,933,423725,959
CSX CORPCOM1264081036569,400SHDFND1,4 0 9,400 0
CSX CORPCOM12640810316236SHDFND1,9 0 236 0
CSX CORPCOM1264081032,67838,406SHDFND1,3 0 38,406 0
CSX CORPCOM12640810313,680196,162SHDFND1,15 0 329195,833
CSX CORPCOM12640810340580SHDFND1,5 0 580 0
CSX CORPCOM126408103455SHDFND1,6 0 55 0
CSX CORPCOM12640810369,304993,746SHDFND15 0 993,746 0
CSX CORPCOM1264081032,08529,896SHDFND5 0 0 29,896
CSX CORPCOM1264081032944,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081031271,823SHDFND5,11 0 1,823 0
CSX CORPCOM1264081036529,349SHDFND5,6 0 1,1008,249
CSX CORPCOM1264081033324,761SHDFND11 0 4,761 0
CTS CORPCOM1265011051507,507SHDFND14 0 7,507 0
CTS CORPCOM12650110527413,691SHDFND1,15 0 0 13,691
CTS CORPCOM1265011052,396119,565SHDFND15 0 119,565 0
CNX RESOURCES CORPORATIONCOM12653C108394,478SHDFND14 0 4,478 0
CNX RESOURCES CORPORATIONCOM12653C10856365,100SHDFND1 0 24,40040,700
CNX RESOURCES CORPORATIONCOM12653C108576,600SHDFND1,3 0 6,600 0
CNX RESOURCES CORPORATIONCOM12653C1081,006116,303SHDFND1,15 0 0 116,303
CNX RESOURCES CORPORATIONCOM12653C1084,807555,741SHDFND15 0 555,741 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10120,7973,127,357SHDFND1 0 3,127,357 0
CVB FINL CORPCOM12660010545024,000SHDFND1 0 24,000 0
CVB FINL CORPCOM126600105392,100SHDFND1,3 0 2,100 0
CVB FINL CORPCOM1266001051,20464,254SHDFND1,15 0 7,84856,406
CVB FINL CORPCOM1266001054225SHDFND1,5 0 225 0
CVB FINL CORPCOM12660010513,626727,093SHDFND15 0 727,093 0
CVB FINL CORPCOM1266001051005,326SHDFND5 0 4434,883
CVB FINL CORPCOM12660010512626SHDFND5,9 0 626 0
CVR ENERGY INCCOM12662P108211,053SHDFND14 0 1,053 0
CVR ENERGY INCCOM12662P1081,68283,620SHDFND1 0 44,82038,800
CVR ENERGY INCCOM12662P108824,100SHDFND1,3 0 4,100 0
CVR ENERGY INCCOM12662P108412,038SHDFND1,15 0 0 2,038
CVR ENERGY INCCOM12662P1082,244111,610SHDFND15 0 111,610 0
CVS HEALTH CORPCOM1266501005,52985,103SHDFND2 0 85,103 0
CVS HEALTH CORPCOM126650100921,419SHDFND2,15 0 1,419 0
CVS HEALTH CORPCOM12665010012,350190,084SHDFND14 0 190,084 0
CVS HEALTH CORPCOM126650100464,7687,153,583SHDFND1 0 6,688,794464,789
CVS HEALTH CORPCOM1266501001,16317,900SHDFND1,4 0 17,900 0
CVS HEALTH CORPCOM12665010091214,043SHDFND1,9 0 14,043 0
CVS HEALTH CORPCOM1266501001,91129,420SHDFND1,3 0 29,420 0
CVS HEALTH CORPCOM12665010022,940353,082SHDFND1,15 0 18,540334,542
CVS HEALTH CORPCOM126650100692SHDFND1,6 0 92 0
CVS HEALTH CORPCOM126650100191,3902,945,819SHDFND15 0 2,933,17512,644
CVS HEALTH CORPCOM1266501005,47284,226SHDFND5 0 17,72166,505
CVS HEALTH CORPCOM1266501003815,866SHDFND5,4 0 5,866 0
CVS HEALTH CORPCOM12665010025381SHDFND5,9 0 381 0
CVS HEALTH CORPCOM1266501004777,343SHDFND5,11 0 7,343 0
CVS HEALTH CORPCOM1266501002,15133,108SHDFND5,6 0 3,48529,623
CVS HEALTH CORPCOM1266501005248,064SHDFND11 0 8,064 0
CABLE ONE INCCOM12685J105144,90981,646SHDFND1 0 81,646 0
CABLE ONE INCCOM12685J105607342SHDFND1,3 0 342 0
CABLE ONE INCCOM12685J1056,3183,560SHDFND1,15 0 503,510
CABLE ONE INCCOM12685J10553SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J10551,69429,126SHDFND15 0 29,126 0
CABLE ONE INCCOM12685J105708399SHDFND5 0 19380
CABLE ONE INCCOM12685J1054827SHDFND5,9 0 27 0
CABOT CORPCOM1270551012366,357SHDFND14 0 6,357 0
CABOT CORPCOM12705510118,350495,289SHDFND1 0 495,289 0
CABOT CORPCOM1270551011,64844,475SHDFND1,15 0 0 44,475
CABOT CORPCOM1270551015,136138,611SHDFND15 0 138,611 0
CABOT OIL & GAS CORPCOM1270971031,45884,886SHDFND14 0 84,886 0
CABOT OIL & GAS CORPCOM12709710311,046642,950SHDFND1 0 642,950 0
CABOT OIL & GAS CORPCOM1270971034,027234,418SHDFND1,2 0 234,418 0
CABOT OIL & GAS CORPCOM1270971031347,800SHDFND1,4 0 7,800 0
CABOT OIL & GAS CORPCOM1270971031,36079,162SHDFND1,9 0 79,162 0
CABOT OIL & GAS CORPCOM1270971032,292133,386SHDFND1,15 0 2,039131,347
CABOT OIL & GAS CORPCOM1270971034238SHDFND1,5 0 238 0
CABOT OIL & GAS CORPCOM12709710334,3411,998,916SHDFND15 0 1,998,916 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 CORPCOM127097103432,500SHDFND11 0 2,500 0
CABOT MICROELECTRONICS CORPCOM12709P1032,53018,128SHDFND1,15 0 0 18,128
CABOT MICROELECTRONICS CORPCOM12709P1035,94242,584SHDFND15 0 42,584 0
CACI INTL INCCL A1271903043581,651SHDFND14 0 1,651 0
CACI INTL INCCL A127190304129,240595,907SHDFND1 0 595,907 0
CACI INTL INCCL A1271903044011,848SHDFND1,3 0 1,848 0
CACI INTL INCCL A1271903044,23819,542SHDFND1,15 0 0 19,542
CACI INTL INCCL A1271903045722,639SHDFND1,5 0 2,639 0
CACI INTL INCCL A12719030451,094235,588SHDFND15 0 235,588 0
CACI INTL INCCL A1271903042,99913,828SHDFND5 0 6,8446,984
CACI INTL INCCL A1271903041,1815,445SHDFND5,9 0 5,445 0
CACI INTL INCCL A127190304163751SHDFND5,11 0 751 0
CACI INTL INCCL A1271903046783,126SHDFND5,6 0 1,0202,106
CACTUS INCCL A127203107673,244SHDFND1,15 0 0 3,244
CACTUS INCCL A1272031071,88691,428SHDFND15 0 50,69540,733
CADENCE DESIGN SYSTEM INCCOM1273871084,04742,173SHDFND14 0 42,173 0
CADENCE DESIGN SYSTEM INCCOM12738710816,569172,666SHDFND1 0 168,9663,700
CADENCE DESIGN SYSTEM INCCOM1273871084414,600SHDFND1,4 0 4,600 0
CADENCE DESIGN SYSTEM INCCOM12738710816164SHDFND1,9 0 164 0
CADENCE DESIGN SYSTEM INCCOM12738710858602SHDFND1,3 0 602 0
CADENCE DESIGN SYSTEM INCCOM1273871087,70480,281SHDFND1,15 0 11980,162
CADENCE DESIGN SYSTEM INCCOM1273871083,15032,828SHDFND1,5 0 32,828 0
CADENCE DESIGN SYSTEM INCCOM127387108438SHDFND1,6 0 38 0
CADENCE DESIGN SYSTEM INCCOM127387108134,5201,401,835SHDFND15 0 1,401,835 0
CADENCE DESIGN SYSTEM INCCOM12738710816,912176,242SHDFND5 0 114,32261,920
CADENCE DESIGN SYSTEM INCCOM1273871083433,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871085786,027SHDFND5,11 0 6,027 0
CADENCE DESIGN SYSTEM INCCOM1273871082,77028,863SHDFND5,6 0 7,90820,955
CADENCE DESIGN SYSTEM INCCOM1273871081631,700SHDFND11 0 1,700 0
CADENCE BANCORPORATIONCL A12739A10047353,432SHDFND1,15 0 0 53,432
CADENCE BANCORPORATIONCL A12739A1003,086348,324SHDFND15 0 261,67686,648
CAESARS ENTMT CORPCOM12768610322918,917SHDFND14 0 18,917 0
CAESARS ENTMT CORPCOM12768610340233,147SHDFND1 0 33,147 0
CAESARS ENTMT CORPCOM1276861034,379361,003SHDFND1,15 0 0 361,003
CAESARS ENTMT CORPCOM1276861037,336604,758SHDFND15 0 604,758 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,176700,000PRNDFND1 0 700,000 0
CAL MAINE FOODS INCCOM NEW12803020258313,096SHDFND1,15 0 0 13,096
CAL MAINE FOODS INCCOM NEW12803020215,904357,555SHDFND15 0 357,555 0
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,813170,395SHDFND14 0 170,395 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107811110,914SHDFND14 0 110,914 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,351119,138SHDFND14 0 119,138 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510163551,102SHDFND14 0 51,102 0
CALAMP CORPCOM1281261093,202399,720SHDFND2 0 399,720 0
CALAMP CORPCOM12812610911714,570SHDFND1,15 0 0 14,570
CALAMP CORPCOM1281261091,267158,170SHDFND15 0 158,170 0
CALAVO GROWERS INCCOM1282461057,801124,000SHDFND1 0 124,000 0
CALAVO GROWERS INCCOM1282461054957,875SHDFND1,15 0 9206,955
CALAVO GROWERS INCCOM1282461053134,968SHDFND1,11 0 4,968 0
CALAVO GROWERS INCCOM12824610514,447229,653SHDFND15 0 229,653 0
CALAVO GROWERS INCCOM1282461052,87545,698SHDFND6 0 45,698 0
CALAVO GROWERS INCCOM12824610572111,463SHDFND6,2 0 11,463 0
CALAVO GROWERS INCCOM1282461053315,256SHDFND6,9 0 5,256 0
CALERES INCCOM12950010414317,124SHDFND1,15 0 0 17,124
CALERES INCCOM1295001043,026362,843SHDFND15 0 362,843 0
CALIFORNIA RES CORPCOM NEW13057Q2063327,250SHDFND1 0 27,250 0
CALIFORNIA RES CORPCOM NEW13057Q20643,294SHDFND1,15 0 0 3,294
CALIFORNIA RES CORPCOM NEW13057Q206261213,890SHDFND15 0 213,890 0
CALIFORNIA WTR SVC GROUPCOM1307881026,526136,816SHDFND1 0 136,816 0
CALIFORNIA WTR SVC GROUPCOM130788102521,100SHDFND1,3 0 1,100 0
CALIFORNIA WTR SVC GROUPCOM13078810299420,836SHDFND1,15 0 0 20,836
CALIFORNIA WTR SVC GROUPCOM1307881022946,161SHDFND1,11 0 6,161 0
CALIFORNIA WTR SVC GROUPCOM13078810243,750917,183SHDFND15 0 917,183 0
CALIFORNIA WTR SVC GROUPCOM1307881022,09343,877SHDFND6 0 43,877 0
CALIFORNIA WTR SVC GROUPCOM13078810253211,145SHDFND6,2 0 11,145 0
CALIFORNIA WTR SVC GROUPCOM1307881023266,833SHDFND6,9 0 6,833 0
CALIX INCCOM13100M509463,081SHDFND1,15 0 0 3,081
CALIX INCCOM13100M5092,700181,222SHDFND15 0 181,222 0
CALLAWAY GOLF COCOM1311931041,852105,786SHDFND14 0 105,786 0
CALLAWAY GOLF COCOM13119310470140,025SHDFND1,15 0 0 40,025
CALLAWAY GOLF COCOM1311931043,099176,975SHDFND15 0 176,975 0
CALLON PETE CO DELCOM13123X102163141,362SHDFND1,15 0 0 141,362
CALLON PETE CO DELCOM13123X1021,8521,610,271SHDFND15 0 1,610,271 0
CAMDEN NATL CORPCOM1330341082216,400SHDFND1 0 1,7004,700
CAMDEN NATL CORPCOM13303410810300SHDFND1,3 0 300 0
CAMDEN NATL CORPCOM133034108371,078SHDFND1,15 0 0 1,078
CAMDEN NATL CORPCOM13303410859417,202SHDFND15 0 17,202 0
CAMDEN PPTY TRSH BEN INT1331311022252,472SHDFND14 0 2,472 0
CAMDEN PPTY TRSH BEN INT1331311022,08622,867SHDFND1 0 22,867 0
CAMDEN PPTY TRSH BEN INT1331311026,47871,017SHDFND1,15 0 8,90662,111
CAMDEN PPTY TRSH BEN INT1331311023623,970SHDFND1,5 0 3,970 0
CAMDEN PPTY TRSH BEN INT13313110241,795458,181SHDFND15 0 458,181 0
CAMDEN PPTY TRSH BEN INT1331311021,01011,072SHDFND5 0 55110,521
CAMDEN PPTY TRSH BEN INT13313110271781SHDFND5,9 0 781 0
CAMDEN PPTY TRSH BEN INT133131102780SHDFND5,6 0 80 0
CAMDEN PPTY TRSH BEN INT13313110255600SHDFND11 0 600 0
CAMDEN PPTY TRSH BEN INT13313110233364SHDFND11,15 0 364 0
CAMECO CORPCOM13321L10866765,092SHDFND2,15 0 65,092 0
CAMECO CORPCOM13321L10842441,395SHDFND1 0 41,395 0
CAMECO CORPCOM13321L10842341,244SHDFND15 0 41,244 0
CAMECO CORPCOM13321L108252,454SHDFND11 0 2,454 0
CAMPBELL SOUP COCOM1344291099186SHDFND2,15 0 186 0
CAMPBELL SOUP COCOM134429109580,12811,689,065SHDFND1 0 11,682,2156,850
CAMPBELL SOUP COCOM1344291091753,527SHDFND1,2 0 3,527 0
CAMPBELL SOUP COCOM13442910960112,100SHDFND1,4 0 12,100 0
CAMPBELL SOUP COCOM1344291092,74455,297SHDFND1,9 0 55,297 0
CAMPBELL SOUP COCOM1344291094,36587,942SHDFND1,3 0 87,942 0
CAMPBELL SOUP COCOM1344291092,21044,532SHDFND1,15 0 1,27843,254
CAMPBELL SOUP COCOM1344291091,22424,655SHDFND1,5 0 24,655 0
CAMPBELL SOUP COCOM134429109246SHDFND1,6 0 46 0
CAMPBELL SOUP COCOM134429109138,6602,793,875SHDFND15 0 2,793,875 0
CAMPBELL SOUP COCOM1344291099,707195,583SHDFND5 0 72,386123,197
CAMPBELL SOUP COCOM1344291091172,359SHDFND5,4 0 2,359 0
CAMPBELL SOUP COCOM1344291092,33847,110SHDFND5,9 0 47,110 0
CAMPBELL SOUP COCOM1344291092635,295SHDFND5,11 0 5,295 0
CAMPBELL SOUP COCOM1344291091,10722,297SHDFND5,6 0 4,89117,406
CAMPBELL SOUP COCOM134429109561,135SHDFND11 0 1,135 0
CAMPING WORLD HLDGS INCCL A13462K10944916,530SHDFND1 0 2,13014,400
CAMPING WORLD HLDGS INCCL A13462K109431,600SHDFND1,3 0 1,600 0
CAMPING WORLD HLDGS INCCL A13462K109622,298SHDFND1,15 0 0 2,298
CAMPING WORLD HLDGS INCCL A13462K1093,642134,085SHDFND15 0 134,085 0
CANAAN INCSPONSORED ADS1347481021,516798,012SHDFND15 0 798,012 0
CANADIAN IMP BK COMMCOM13606910123,497350,866SHDFND2,15 0 350,866 0
CANADIAN IMP BK COMMCOM1360691011,91528,589SHDFND1 0 28,589 0
CANADIAN IMP BK COMMCOM13606910115,733234,933SHDFND15 0 234,933 0
CANADIAN IMP BK COMMCOM1360691011,17617,554SHDFND5 0 0 17,554
CANADIAN IMP BK COMMCOM1360691011542,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691011822,722SHDFND11 0 2,722 0
CANADIAN NATL RY COCOM13637510211,438129,143SHDFND2 0 129,143 0
CANADIAN NATL RY COCOM1363751029,408106,221SHDFND2,15 0 106,221 0
CANADIAN NATL RY COCOM1363751022,67030,141SHDFND14 0 30,141 0
CANADIAN NATL RY COCOM136375102179,9562,031,792SHDFND1 0 2,031,792 0
CANADIAN NATL RY COCOM13637510223,278262,821SHDFND1,2 0 262,821 0
CANADIAN NATL RY COCOM13637510229,987338,563SHDFND1,3 0 338,563 0
CANADIAN NATL RY COCOM13637510247527SHDFND1,5 0 527 0
CANADIAN NATL RY COCOM1363751029,835111,040SHDFND15 0 111,040 0
CANADIAN NATL RY COCOM1363751022,04123,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751021311,477SHDFND5,4 0 1,477 0
CANADIAN NATL RY COCOM1363751023884,384SHDFND11 0 4,384 0
CANADIAN NAT RES LTDCOM136385101163,8799,402,126SHDFND2 0 9,402,126 0
CANADIAN NAT RES LTDCOM1363851013,213184,366SHDFND2,15 0 184,366 0
CANADIAN NAT RES LTDCOM136385101206,72311,860,176SHDFND1 0 11,059,226800,950
CANADIAN NAT RES LTDCOM13638510111,980687,348SHDFND1,2 0 687,348 0
CANADIAN NAT RES LTDCOM1363851012,061118,258SHDFND1,9 0 118,258 0
CANADIAN NAT RES LTDCOM13638510190151,703SHDFND1,3 0 51,703 0
CANADIAN NAT RES LTDCOM13638510153430,635SHDFND1,6 0 30,635 0
CANADIAN NAT RES LTDCOM13638510114,331822,222SHDFND15 0 822,222 0
CANADIAN NAT RES LTDCOM13638510192152,833SHDFND5 0 0 52,833
CANADIAN NAT RES LTDCOM1363851011196,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM13638510121712,477SHDFND5,11 0 12,477 0
CANADIAN NAT RES LTDCOM13638510180346,052SHDFND5,6 0 4,34041,712
CANADIAN NAT RES LTDCOM1363851011287,320SHDFND11 0 7,320 0
CANADIAN NAT RES LTDCOM13638510134019,516SHDFND11,2 0 19,516 0
CANADIAN NAT RES LTDCOM13638510125,8981,485,834SHDFND6 0 1,485,834 0
CANADIAN NAT RES LTDCOM13638510155932,069SHDFND6,9 0 32,069 0
CANADIAN NAT RES LTDCOM13638510191852,658SHDFND13 0 52,658 0
CANADIAN PAC RY LTDCOM13645T1006,15824,118SHDFND2,15 0 24,118 0
CANADIAN PAC RY LTDCOM13645T1004581,792SHDFND14 0 1,792 0
CANADIAN PAC RY LTDCOM13645T10061,704241,655SHDFND1 0 241,655 0
CANADIAN PAC RY LTDCOM13645T1009,41836,883SHDFND1,2 0 36,883 0
CANADIAN PAC RY LTDCOM13645T10026100SHDFND1,3 0 100 0
CANADIAN PAC RY LTDCOM13645T1009313,647SHDFND1,5 0 3,647 0
CANADIAN PAC RY LTDCOM13645T1002,68010,494SHDFND15 0 10,494 0
CANADIAN PAC RY LTDCOM13645T1004,92119,272SHDFND5 0 11,2648,008
CANADIAN PAC RY LTDCOM13645T100242949SHDFND5,4 0 949 0
CANADIAN PAC RY LTDCOM13645T1003681,442SHDFND5,11 0 1,442 0
CANADIAN PAC RY LTDCOM13645T1008253,230SHDFND5,6 0 6752,555
CANADIAN PAC RY LTDCOM13645T100217850SHDFND11 0 850 0
CANADIAN SOLAR INCCOM13663510939,0902,028,526SHDFND15 0 642,5581,385,968
CANNAE HLDGS INCCOM13765N10794122,900SHDFND1 0 3,30019,600
CANNAE HLDGS INCCOM13765N107491,200SHDFND1,3 0 1,200 0
CANNAE HLDGS INCCOM13765N1072235,422SHDFND1,15 0 0 5,422
CANNAE HLDGS INCCOM13765N10713,231321,921SHDFND15 0 321,921 0
CANOPY GROWTH CORPCOM138035100593,640SHDFND2,15 0 3,640 0
CANOPY GROWTH CORPCOM13803510026416,321SHDFND15 0 16,321 0
CANOPY GROWTH CORPCOM138035100211,300SHDFND11 0 1,300 0
CANTEL MED CORPCOM1380981081,11025,099SHDFND1,15 0 0 25,099
CANTEL MED CORPCOM1380981081,03523,403SHDFND15 0 23,403 0
CAPITAL CITY BK GROUP INCCOM1396741051426,770SHDFND1 0 3,2703,500
CAPITAL CITY BK GROUP INCCOM139674105231,100SHDFND1,3 0 1,100 0
CAPITAL CITY BK GROUP INCCOM13967410519898SHDFND1,15 0 0 898
CAPITAL CITY BK GROUP INCCOM139674105391,860SHDFND15 0 1,860 0
CAPITAL ONE FINL CORPCOM14040H10530487SHDFND2,15 0 487 0
CAPITAL ONE FINL CORPCOM14040H1052,05732,872SHDFND14 0 32,872 0
CAPITAL ONE FINL CORPCOM14040H105280,8184,486,630SHDFND1 0 4,382,160104,470
CAPITAL ONE FINL CORPCOM14040H10519309SHDFND1,9 0 309 0
CAPITAL ONE FINL CORPCOM14040H105711,135SHDFND1,3 0 1,135 0
CAPITAL ONE FINL CORPCOM14040H1057,449119,009SHDFND1,15 0 193118,816
CAPITAL ONE FINL CORPCOM14040H105471SHDFND1,6 0 71 0
CAPITAL ONE FINL CORPCOM14040H10565,7941,051,196SHDFND15 0 1,051,196 0
CAPITAL ONE FINL CORPCOM14040H1051,07217,127SHDFND5 0 0 17,127
CAPITAL ONE FINL CORPCOM14040H1052263,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H105671,077SHDFND5,11 0 1,077 0
CAPITAL ONE FINL CORPCOM14040H1051,03716,569SHDFND5,6 0 1,61214,957
CAPITAL ONE FINL CORPCOM14040H1051782,840SHDFND11 0 2,840 0
CAPITAL ONE FINL CORPCOM14040H1056,584105,192SHDFND6 0 105,192 0
CAPITAL SR LIVING CORPCOM1404751045476,327SHDFND15 0 76,327 0
CAPITOL FED FINL INCCOM14057J1011009,085SHDFND1,15 0 0 9,085
CAPITOL FED FINL INCCOM14057J1012,138194,223SHDFND15 0 194,223 0
CAPSTEAD MTG CORPCOM NO PAR14067E50622140,190SHDFND1,15 0 0 40,190
CAPSTEAD MTG CORPCOM NO PAR14067E5061,588289,225SHDFND15 0 289,225 0
CAPSTAR FINL HLDGS INCCOM14070T102121,025SHDFND1,15 0 0 1,025
CAPSTAR FINL HLDGS INCCOM14070T10221117,560SHDFND15 0 17,560 0
CARDINAL HEALTH INCCOM14149Y10817318SHDFND2,15 0 318 0
CARDINAL HEALTH INCCOM14149Y1081,52029,132SHDFND14 0 29,132 0
CARDINAL HEALTH INCCOM14149Y10866,9261,282,357SHDFND1 0 1,261,44020,917
CARDINAL HEALTH INCCOM14149Y10863112,100SHDFND1,4 0 12,100 0
CARDINAL HEALTH INCCOM14149Y1083426,549SHDFND1,9 0 6,549 0
CARDINAL HEALTH INCCOM14149Y1083556,800SHDFND1,3 0 6,800 0
CARDINAL HEALTH INCCOM14149Y1086,586126,194SHDFND1,15 0 126126,068
CARDINAL HEALTH INCCOM14149Y1082,12640,729SHDFND1,5 0 40,729 0
CARDINAL HEALTH INCCOM14149Y10883,0951,592,162SHDFND15 0 1,592,162 0
CARDINAL HEALTH INCCOM14149Y10815,423295,522SHDFND5 0 171,301124,221
CARDINAL HEALTH INCCOM14149Y1081913,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1082,12440,692SHDFND5,9 0 40,692 0
CARDINAL HEALTH INCCOM14149Y1084739,068SHDFND5,11 0 9,068 0
CARDINAL HEALTH INCCOM14149Y1081,61931,029SHDFND5,6 0 8,54422,485
CARDINAL HEALTH INCCOM14149Y108971,850SHDFND11 0 1,850 0
CARDIOVASCULAR SYS INC DELCOM14161910625800SHDFND1,3 0 800 0
CARDIOVASCULAR SYS INC DELCOM14161910647114,933SHDFND1,15 0 0 14,933
CARDIOVASCULAR SYS INC DELCOM14161910611,308358,418SHDFND15 0 358,418 0
CARDLYTICS INCCOM14161W10570994SHDFND1,15 0 0 994
CARDLYTICS INCCOM14161W10592713,253SHDFND15 0 13,253 0
CAREDX INCCOM14167L103100,3182,831,432SHDFND1 0 2,708,722122,710
CAREDX INCCOM14167L103571,600SHDFND1,3 0 1,600 0
CAREDX INCCOM14167L1031002,813SHDFND1,15 0 0 2,813
CAREDX INCCOM14167L1037,914223,359SHDFND15 0 199,26224,097
CARETRUST REIT INCCOM14174T10736,5652,130,833SHDFND1 0 903,3901,227,443
CARETRUST REIT INCCOM14174T10733219,360SHDFND1,2 0 19,360 0
CARETRUST REIT INCCOM14174T107864,993SHDFND1,9 0 4,993 0
CARETRUST REIT INCCOM14174T1073,603209,973SHDFND1,3 0 209,973 0
CARETRUST REIT INCCOM14174T10797156,602SHDFND1,15 0 15,87240,730
CARETRUST REIT INCCOM14174T1071649,566SHDFND1,13 0 9,566 0
CARETRUST REIT INCCOM14174T1071,31076,350SHDFND15 0 76,350 0
CARETRUST REIT INCCOM14174T1076356SHDFND11,15 0 356 0
CARGURUS INCCOM CL A1417881091395,501SHDFND1,15 0 0 5,501
CARGURUS INCCOM CL A14178810929511,639SHDFND15 0 11,639 0
CARLISLE COS INCCOM1423391009918,285SHDFND14 0 8,285 0
CARLISLE COS INCCOM14233910019,692164,552SHDFND1 0 164,552 0
CARLISLE COS INCCOM14233910012100SHDFND1,3 0 100 0
CARLISLE COS INCCOM1423391004,85740,586SHDFND1,15 0 54840,038
CARLISLE COS INCCOM142339100543SHDFND1,5 0 43 0
CARLISLE COS INCCOM14233910044,755373,983SHDFND15 0 373,983 0
CARLISLE COS INCCOM142339100100834SHDFND5,11 0 834 0
CARMAX INCCOM14313010290,9401,015,525SHDFND2 0 1,015,525 0
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CASTLE BIOSCIENCES INCCOM14843C10561216,242SHDFND15 0 16,242 0
CASTLIGHT HEALTH INCCL B14862Q100106127,665SHDFND15 0 127,665 0
CATALENT INCCOM148806102190,5822,600,028SHDFND1 0 2,507,98292,046
CATALENT INCCOM1488061023785,156SHDFND1,3 0 5,156 0
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CATALENT INCCOM14880610216,954231,299SHDFND15 0 231,299 0
CATALENT INCCOM148806102731,000SHDFND11 0 1,000 0
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CATALYST PHARMACEUTICALS INCCOM14888U101306,511SHDFND1,15 0 0 6,511
CATALYST PHARMACEUTICALS INCCOM14888U1016012,999SHDFND15 0 12,999 0
CATERPILLAR INC DELCOM14912310175590SHDFND2,15 0 590 0
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CATERPILLAR INC DELCOM1491231018106,400SHDFND1,4 0 6,400 0
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CATERPILLAR INC DELCOM14912310118,729148,057SHDFND1,15 0 10,584137,473
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CATERPILLAR INC DELCOM14912310170,271555,499SHDFND15 0 555,499 0
CATERPILLAR INC DELCOM1491231012,58020,394SHDFND5 0 0 20,394
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CATCHMARK TIMBER TR INCCL A14912Y20270279,328SHDFND15 0 79,328 0
CATHAY GEN BANCORPCOM1491501041214,589SHDFND14 0 4,589 0
CATHAY GEN BANCORPCOM1491501049,631366,207SHDFND1 0 366,207 0
CATHAY GEN BANCORPCOM1491501041,23546,955SHDFND1,15 0 0 46,955
CATHAY GEN BANCORPCOM1491501041,84170,009SHDFND15 0 70,009 0
CATO CORP NEWCL A149205106465,650SHDFND1 0 5,650 0
CATO CORP NEWCL A149205106759,139SHDFND1,15 0 0 9,139
CATO CORP NEWCL A1492051062,064252,375SHDFND15 0 252,375 0
CAVCO INDS INC DELCOM1495681074662,415SHDFND14 0 2,415 0
CAVCO INDS INC DELCOM1495681077944,115SHDFND1,15 0 4483,667
CAVCO INDS INC DELCOM1495681076,14531,865SHDFND15 0 31,865 0
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CEDAR FAIR L PDEPOSITRY UNIT1501851065,557202,078SHDFND15 0 202,078 0
CEDAR REALTY TRUST INCCOM NEW1506022093030,751SHDFND1,15 0 0 30,751
CEDAR REALTY TRUST INCCOM NEW150602209712719,117SHDFND15 0 719,117 0
CELANESE CORP DELCOM15087010322,759263,592SHDFND1 0 263,392200
CELANESE CORP DELCOM1508701032162,500SHDFND1,4 0 2,500 0
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CELANESE CORP DELCOM15087010334389SHDFND1,3 0 389 0
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CELANESE CORP DELCOM15087010364742SHDFND5,4 0 742 0
CELANESE CORP DELCOM1508701031051,219SHDFND5,11 0 1,219 0
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CELANESE CORP DELCOM15087010360700SHDFND11 0 700 0
CELESTICA INCSUB VTG SHS15101Q10841660,904SHDFND2,15 0 60,904 0
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CELESTICA INCSUB VTG SHS15101Q1086,008879,659SHDFND1,2 0 879,659 0
CELESTICA INCSUB VTG SHS15101Q10833949,641SHDFND15 0 49,641 0
CEMEX SAB DE CVSPON ADR NEW15129088931,074SHDFND1 0 1,074 0
CEMEX SAB DE CVSPON ADR NEW15129088914450,130SHDFND15 0 50,130 0
CENTENE CORP DELCOM15135B1011,18718,679SHDFND14 0 18,679 0
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CENTENE CORP DELCOM15135B1011251,963SHDFND5,4 0 1,963 0
CENTENE CORP DELCOM15135B1012273,576SHDFND11 0 3,576 0
CENOVUS ENERGY INCCOM15135U10956,41612,080,579SHDFND2 0 12,080,579 0
CENOVUS ENERGY INCCOM15135U1091,138243,658SHDFND2,15 0 243,658 0
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CENOVUS ENERGY INCCOM15135U10912025,700SHDFND1,3 0 25,700 0
CENOVUS ENERGY INCCOM15135U1094889SHDFND1,5 0 889 0
CENOVUS ENERGY INCCOM15135U1091,320282,690SHDFND15 0 282,690 0
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CENTENNIAL RESOURCE DEV INCCL A15136A1029751,095,604SHDFND15 0 1,095,604 0
CENTERPOINT ENERGY INCCOM15189T10730316,256SHDFND2,15 0 16,256 0
CENTERPOINT ENERGY INCCOM15189T1074,721252,879SHDFND14 0 252,879 0
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CENTERPOINT ENERGY INCCOM15189T1073,723199,390SHDFND1,15 0 0 199,390
CENTERPOINT ENERGY INCCOM15189T1077377SHDFND1,5 0 377 0
CENTERPOINT ENERGY INCCOM15189T1071538,215SHDFND1,11 0 8,215 0
CENTERPOINT ENERGY INCCOM15189T107121,4426,504,673SHDFND15 0 6,504,673 0
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CENTERPOINT ENERGY INCCOM15189T1077360SHDFND5,9 0 360 0
CENTERPOINT ENERGY INCCOM15189T1079460SHDFND5,6 0 460 0
CENTERPOINT ENERGY INCCOM15189T107583,086SHDFND11 0 3,086 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5031,17733,100SHDFND1 0 33,100 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5031424,000SHDFND6 0 4,000 0
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CENTRAL GARDEN & PET COCL A NON-VTG1535272053249,601SHDFND14 0 9,601 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720556816,824SHDFND1,15 0 0 16,824
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CENTRAL PAC FINL CORPCOM NEW15476040923614,701SHDFND14 0 14,701 0
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CENTRAL PAC FINL CORPCOM NEW15476040980950,471SHDFND15 0 50,471 0
CENTRAL PUERTO S ASPONSORED ADR155038201285112,291SHDFND14 0 112,291 0
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CENTRAL VALLEY CMNTY BANCORPCOM1556851001439,300SHDFND1,3 0 9,300 0
CENTRAL VALLEY CMNTY BANCORPCOM15568510012795SHDFND1,15 0 0 795
CENTRAL VALLEY CMNTY BANCORPCOM155685100322,078SHDFND15 0 2,078 0
CENTURY ALUM COCOM15643110815321,400SHDFND1,15 0 0 21,400
CENTURY ALUM COCOM1564311083,089433,178SHDFND15 0 433,178 0
CENTURY BANCORP INC MASSCL A NON VTG1564321066107,850SHDFND1 0 7,850 0
CENTURY BANCORP INC MASSCL A NON VTG1564321061792,300SHDFND1,3 0 2,300 0
CENTURY BANCORP INC MASSCL A NON VTG15643210614185SHDFND1,15 0 0 185
CENTURY BANCORP INC MASSCL A NON VTG1564321062232,863SHDFND15 0 2,863 0
CENTURY BANCORP INC MASSCL A NON VTG15643210671916SHDFND5 0 0 916
CENTURY CASINOS INCCOM15649210081,880SHDFND1,15 0 0 1,880
CENTURY CASINOS INCCOM15649210016138,754SHDFND15 0 38,754 0
CENTURY CMNTYS INCCOM15650430037212,123SHDFND1,15 0 0 12,123
CENTURY CMNTYS INCCOM1565043005,964194,520SHDFND15 0 194,520 0
CENTURYLINK INCCOM156700106111,050SHDFND2,15 0 1,050 0
CENTURYLINK INCCOM1567001063,454344,328SHDFND14 0 344,328 0
CENTURYLINK INCCOM15670010618,2001,814,571SHDFND1 0 1,792,92121,650
CENTURYLINK INCCOM15670010635735,600SHDFND1,4 0 35,600 0
CENTURYLINK INCCOM15670010614214,160SHDFND1,9 0 14,160 0
CENTURYLINK INCCOM15670010618518,400SHDFND1,3 0 18,400 0
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CENTURYLINK INCCOM1567001061,316131,187SHDFND1,5 0 131,187 0
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CENTURYLINK INCCOM1567001065,600558,354SHDFND5 0 377,693180,661
CENTURYLINK INCCOM156700106848,334SHDFND5,4 0 8,334 0
CENTURYLINK INCCOM156700106181,750SHDFND5,9 0 1,750 0
CENTURYLINK INCCOM15670010621421,327SHDFND5,11 0 21,327 0
CENTURYLINK INCCOM15670010696396,017SHDFND5,6 0 33,81862,199
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CERECOR INCCOM15671L1093914,900SHDFND1,3 0 14,900 0
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CERENCE INCCOM1567271091,36633,450SHDFND1 0 33,450 0
CERENCE INCCOM156727109761,850SHDFND1,3 0 1,850 0
CERENCE INCCOM1567271091022,506SHDFND1,15 0 0 2,506
CERENCE INCCOM1567271092,06250,482SHDFND15 0 50,482 0
CERIDIAN HCM HLDG INCCOM15677J1085,27266,511SHDFND1,15 0 0 66,511
CERIDIAN HCM HLDG INCCOM15677J10814,588184,031SHDFND15 0 184,031 0
CERNER CORPCOM156782104741,080SHSOLE 0 1,080 0
CERNER CORPCOM15678210420,828303,835SHDFND2 0 303,835 0
CERNER CORPCOM1567821043,08545,004SHDFND14 0 45,004 0
CERNER CORPCOM15678210436,687535,189SHDFND1 0 534,739450
CERNER CORPCOM1567821042814,100SHDFND1,4 0 4,100 0
CERNER CORPCOM15678210415222SHDFND1,9 0 222 0
CERNER CORPCOM15678210453777SHDFND1,3 0 777 0
CERNER CORPCOM1567821046,12289,313SHDFND1,15 0 1,13688,177
CERNER CORPCOM15678210415222SHDFND1,5 0 222 0
CERNER CORPCOM156782104454SHDFND1,6 0 54 0
CERNER CORPCOM156782104154,7032,256,794SHDFND15 0 2,256,794 0
CERNER CORPCOM1567821046499,464SHDFND5 0 2619,203
CERNER CORPCOM156782104831,212SHDFND5,4 0 1,212 0
CERNER CORPCOM15678210425369SHDFND5,9 0 369 0
CERNER CORPCOM1567821041081,575SHDFND5,11 0 1,575 0
CERNER CORPCOM15678210411160SHDFND5,6 0 160 0
CERNER CORPCOM1567821041301,900SHDFND11 0 1,900 0
CERUS CORPCOM1570851017611,520SHDFND1,15 0 0 11,520
CERUS CORPCOM1570851011214SHDFND15 0 214 0
CEVA INCCOM1572101053509,343SHDFND1,15 0 0 9,343
CEVA INCCOM1572101052,60369,559SHDFND15 0 69,559 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30729931,260SHDFND1 0 31,260 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307656,800SHDFND1,3 0 6,800 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307121,205SHDFND1,15 0 0 1,205
CHAMPIONS ONCOLOGY INCCOM NEW15870P307111,140SHDFND15 0 1,140 0
CHAMPIONX CORPORATIONCOM15872M10437037,950SHDFND1 0 37,950 0
CHAMPIONX CORPORATIONCOM15872M10410110,300SHDFND1,3 0 10,300 0
CHAMPIONX CORPORATIONCOM15872M1041,225125,503SHDFND1,15 0 0 125,503
CHAMPIONX CORPORATIONCOM15872M1043,572366,015SHDFND15 0 366,015 0
CHANGE HEALTHCARE INCCOM15912K10069562,031SHDFND1,15 0 0 62,031
CHANGE HEALTHCARE INCCOM15912K1003,593320,821SHDFND15 0 254,17366,648
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2091984,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20922500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM15917910013800SHDFND1,3 0 800 0
CHANNELADVISOR CORPCOM159179100291,825SHDFND1,15 0 0 1,825
CHANNELADVISOR CORPCOM15917910024215,279SHDFND15 0 15,279 0
CHAPARRAL ENERGY INCCOM CL A15942R208145223,874SHDFND15 0 223,874 0
CHARLES RIV LABS INTL INCCOM1598641077,31241,939SHDFND2 0 41,939 0
CHARLES RIV LABS INTL INCCOM15986410719,511111,908SHDFND1,2 0 111,908 0
CHARLES RIV LABS INTL INCCOM1598641075,74732,961SHDFND1,15 0 0 32,961
CHARLES RIV LABS INTL INCCOM1598641076,27635,994SHDFND15 0 35,994 0
CHART INDS INCCOM PAR $0.0116115Q30832,115662,294SHDFND1 0 662,294 0
CHART INDS INCCOM PAR $0.0116115Q30882617,039SHDFND1,15 0 0 17,039
CHART INDS INCCOM PAR $0.0116115Q3082,23045,983SHDFND15 0 45,983 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,3392,626SHDFND14 0 2,626 0
CHARTER COMMUNICATIONS INC NCL A16119P108222,517436,274SHDFND1 0 386,81349,461
CHARTER COMMUNICATIONS INC NCL A16119P1081,3872,720SHDFND1,4 0 2,720 0
CHARTER COMMUNICATIONS INC NCL A16119P108220431SHDFND1,9 0 431 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,8523,632SHDFND1,3 0 3,632 0
CHARTER COMMUNICATIONS INC NCL A16119P10823,86446,788SHDFND1,15 0 4,30742,481
CHARTER COMMUNICATIONS INC NCL A16119P1081,1682,290SHDFND1,5 0 2,290 0
CHARTER COMMUNICATIONS INC NCL A16119P1081326SHDFND1,6 0 26 0
CHARTER COMMUNICATIONS INC NCL A16119P108239,237469,056SHDFND15 0 469,056 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,89725,287SHDFND5 0 13,65311,634
CHARTER COMMUNICATIONS INC NCL A16119P108383751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,9075,700SHDFND5,9 0 5,700 0
CHARTER COMMUNICATIONS INC NCL A16119P1088491,665SHDFND5,11 0 1,665 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,0495,978SHDFND5,6 0 1,2094,769
CHARTER COMMUNICATIONS INC NCL A16119P108464909SHDFND11 0 909 0
CHASE CORPCOM16150R1041621,580SHDFND1 0 1,580 0
CHASE CORPCOM16150R10462600SHDFND1,3 0 600 0
CHASE CORPCOM16150R10451497SHDFND1,15 0 0 497
CHASE CORPCOM16150R1041,12210,948SHDFND15 0 10,948 0
CHATHAM LODGING TRCOM16208T10212219,941SHDFND1,15 0 0 19,941
CHATHAM LODGING TRCOM16208T1021,141186,456SHDFND15 0 186,456 0
CHATHAM LODGING TRCOM16208T1021181SHDFND11,15 0 181 0
CHEESECAKE FACTORY INCCOM163072101431,880SHDFND14 0 1,880 0
CHEESECAKE FACTORY INCCOM16307210140817,796SHDFND1,15 0 0 17,796
CHEESECAKE FACTORY INCCOM1630721012,354102,702SHDFND15 0 102,702 0
CHEFS WHSE INCCOM16308610117212,675SHDFND1,15 0 0 12,675
CHEFS WHSE INCCOM1630861012,133157,059SHDFND15 0 157,059 0
CHEGG INCCOM16309210996614,360SHDFND1,15 0 0 14,360
CHEGG INCCOM1630921098,581127,579SHDFND15 0 127,579 0
CHEGG INCNOTE 0.125% 3/1163092AD113,8599,800,000PRNDFND1 0 8,950,000850,000
CHEMED CORP NEWCOM16359R10347,974106,355SHDFND1 0 100,0166,339
CHEMED CORP NEWCOM16359R1034,78710,612SHDFND1,15 0 5610,556
CHEMED CORP NEWCOM16359R10360,216133,495SHDFND15 0 133,495 0
CHEMED CORP NEWCOM16359R103239530SHDFND5 0 0 530
CHEMOCENTRYX INCCOM16383L1063315,750SHDFND1 0 5,750 0
CHEMOCENTRYX INCCOM16383L10612200SHDFND1,3 0 200 0
CHEMOCENTRYX INCCOM16383L1061722,989SHDFND1,15 0 0 2,989
CHEMOCENTRYX INCCOM16383L10611,612201,804SHDFND15 0 188,04213,762
CHEMOURS COCOM16385110886656,418SHDFND14 0 56,418 0
CHEMOURS COCOM16385110824,0141,564,449SHDFND1 0 1,564,449 0
CHEMOURS COCOM1638511082,005130,608SHDFND1,15 0 900129,708
CHEMOURS COCOM1638511085,944387,218SHDFND15 0 387,218 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011975,626SHDFND14 0 5,626 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014116SHDFND1 0 116 0
CHENIERE ENERGY INCCOM NEW16411R2087140SHDFND14 0 140 0
CHENIERE ENERGY INCCOM NEW16411R2081,01420,992SHDFND1 0 20,992 0
CHENIERE ENERGY INCCOM NEW16411R2086,581136,203SHDFND1,2 0 136,203 0
CHENIERE ENERGY INCCOM NEW16411R2082,22245,975SHDFND1,9 0 45,975 0
CHENIERE ENERGY INCCOM NEW16411R2082,06542,738SHDFND1,15 0 10642,632
CHENIERE ENERGY INCCOM NEW16411R2081212,495SHDFND1,11 0 2,495 0
CHENIERE ENERGY INCCOM NEW16411R2088,215170,022SHDFND15 0 170,022 0
CHENIERE ENERGY INCCOM NEW16411R2084439,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R208681,400SHDFND11 0 1,400 0
CHERRY HILL MTG INVT CORPCOM164651101101,084SHDFND1,15 0 0 1,084
CHERRY HILL MTG INVT CORPCOM16465110130733,994SHDFND15 0 33,994 0
CHESAPEAKE UTILS CORPCOM165303108931,111SHDFND1,15 0 0 1,111
CHESAPEAKE UTILS CORPCOM1653031081,16213,828SHDFND15 0 13,828 0
CHEVRON CORP NEWCOM1667641003143,517SHDFND2 0 3,517 0
CHEVRON CORP NEWCOM1667641005125,735SHDFND2,15 0 5,735 0
CHEVRON CORP NEWCOM16676410085,260955,509SHDFND14 0 955,509 0
CHEVRON CORP NEWCOM16676410018200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410036400SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100981,100SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001431,600SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100741,6128,311,246SHDFND1 0 7,830,423480,823
CHEVRON CORP NEWCOM16676410018,913211,956SHDFND1,2 0 211,956 0
CHEVRON CORP NEWCOM1667641001,60618,000SHDFND1,4 0 18,000 0
CHEVRON CORP NEWCOM1667641007,60285,199SHDFND1,9 0 85,199 0
CHEVRON CORP NEWCOM1667641002,29225,682SHDFND1,3 0 25,682 0
CHEVRON CORP NEWCOM16676410042,258473,590SHDFND1,15 0 825472,765
CHEVRON CORP NEWCOM1667641001,60718,008SHDFND1,5 0 18,008 0
CHEVRON CORP NEWCOM16676410075842SHDFND1,11 0 842 0
CHEVRON CORP NEWCOM166764100559SHDFND1,6 0 59 0
CHEVRON CORP NEWCOM166764100249,1002,791,663SHDFND15 0 2,791,663 0
CHEVRON CORP NEWCOM16676410010,994123,207SHDFND5 0 57,98165,226
CHEVRON CORP NEWCOM16676410093710,505SHDFND5,4 0 10,505 0
CHEVRON CORP NEWCOM16676410093510,475SHDFND5,11 0 10,475 0
CHEVRON CORP NEWCOM1667641003,60740,429SHDFND5,6 0 6,90333,526
CHEVRON CORP NEWCOM1667641001,02811,520SHDFND11 0 11,520 0
CHEVRON CORP NEWCOM1667641003,94844,240SHDFND6 0 44,240 0
CHEWY INCCL A16679L10932,475726,673SHDFND1 0 726,673 0
CHEWY INCCL A16679L1092555,696SHDFND1,3 0 5,696 0
CHEWY INCCL A16679L1092,74861,494SHDFND15 0 61,494 0
CHIASMA INCCOM16706W10212222,650SHDFND1 0 22,650 0
CHIASMA INCCOM16706W102101,902SHDFND1,15 0 0 1,902
CHICOS FAS INCCOM1686151027050,864SHDFND1,15 0 0 50,864
CHICOS FAS INCCOM1686151021,9811,435,492SHDFND15 0 1,435,492 0
CHILDRENS PL INCCOM1689051073,61796,667SHDFND1 0 96,667 0
CHILDRENS PL INCCOM16890510730,950827,100SHDFND1,9 0 827,100 0
CHILDRENS PL INCCOM1689051072336,237SHDFND1,15 0 0 6,237
CHILDRENS PL INCCOM1689051071,87550,098SHDFND15 0 50,098 0
CHILDRENS PL INCCOM1689051071,38436,973SHDFND6 0 36,973 0
CHILDRENS PL INCCOM16890510737810,091SHDFND6,2 0 10,091 0
CHIMERA INVT CORPCOM NEW16934Q2081,071111,462SHDFND14 0 111,462 0
CHIMERA INVT CORPCOM NEW16934Q20857359,630SHDFND1 0 16,53043,100
CHIMERA INVT CORPCOM NEW16934Q208434,500SHDFND1,3 0 4,500 0
CHIMERA INVT CORPCOM NEW16934Q20812312,845SHDFND1,15 0 0 12,845
CHIMERA INVT CORPCOM NEW16934Q20865968,576SHDFND15 0 68,576 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106504,960SHDFND14 0 4,960 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10621721,536SHDFND15 0 21,536 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M109461,365SHDFND14 0 1,365 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,30398,195SHDFND15 0 98,195 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10858313,905SHDFND14 0 13,905 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10846611,116SHDFND15 0 11,116 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032197,812SHDFND14 0 7,812 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031364,851SHDFND15 0 4,851 0
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10417019,703SHDFND15 0 19,703 0
CHINA UNICOM HONG KONGSPONSORED ADR16945R10417231,481SHDFND15 0 31,481 0
CHIPOTLE MEXICAN GRILL INCCOM169656105489465SHDFND14 0 465 0
CHIPOTLE MEXICAN GRILL INCCOM169656105118,726112,819SHDFND1 0 112,79425
CHIPOTLE MEXICAN GRILL INCCOM169656105405385SHDFND1,4 0 385 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053836SHDFND1,9 0 36 0
CHIPOTLE MEXICAN GRILL INCCOM169656105927881SHDFND1,3 0 881 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,7667,380SHDFND1,15 0 127,368
CHIPOTLE MEXICAN GRILL INCCOM16965610588SHDFND1,6 0 8 0
CHIPOTLE MEXICAN GRILL INCCOM16965610584,86180,639SHDFND15 0 80,639 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,2411,179SHDFND5 0 441,135
CHIPOTLE MEXICAN GRILL INCCOM16965610510196SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105122116SHDFND5,11 0 116 0
CHIPOTLE MEXICAN GRILL INCCOM169656105658625SHDFND5,6 0 60565
CHIPOTLE MEXICAN GRILL INCCOM169656105210200SHDFND11 0 200 0
CHOICE HOTELS INTL INCCOM16990510623,440297,089SHDFND1 0 297,089 0
CHOICE HOTELS INTL INCCOM1699051061,61320,438SHDFND1,15 0 0 20,438
CHOICE HOTELS INTL INCCOM1699051064,61058,433SHDFND15 0 58,433 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50246811,885SHDFND14 0 11,885 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50210244SHDFND1 0 244 0
CHURCH & DWIGHT INCCOM17134010220257SHDFND14 0 257 0
CHURCH & DWIGHT INCCOM171340102184,3702,385,121SHDFND1 0 2,332,34652,775
CHURCH & DWIGHT INCCOM17134010245587SHDFND1,9 0 587 0
CHURCH & DWIGHT INCCOM17134010230391SHDFND1,3 0 391 0
CHURCH & DWIGHT INCCOM1713401025,37469,527SHDFND1,15 0 10669,421
CHURCH & DWIGHT INCCOM171340102227SHDFND1,6 0 27 0
CHURCH & DWIGHT INCCOM171340102162,5972,103,458SHDFND15 0 2,103,458 0
CHURCH & DWIGHT INCCOM1713401027469,654SHDFND5 0 0 9,654
CHURCH & DWIGHT INCCOM171340102851,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401025116,609SHDFND5,6 0 7315,878
CHURCH & DWIGHT INCCOM1713401021161,500SHDFND11 0 1,500 0
CHURCH & DWIGHT INCCOM1713401024,17554,004SHDFND6 0 54,004 0
CHURCHILL DOWNS INCCOM1714841082591,946SHDFND14 0 1,946 0
CHURCHILL DOWNS INCCOM17148410832,789246,254SHDFND1 0 244,5541,700
CHURCHILL DOWNS INCCOM17148410833250SHDFND1,3 0 250 0
CHURCHILL DOWNS INCCOM1714841082,91621,901SHDFND1,15 0 0 21,901
CHURCHILL DOWNS INCCOM17148410811,30884,925SHDFND15 0 84,925 0
CHUYS HLDGS INCCOM1716041011057,072SHDFND1,15 0 0 7,072
CHUYS HLDGS INCCOM17160410190560,833SHDFND15 0 60,833 0
CIENA CORPCOM NEW1717793092,75350,822SHDFND14 0 50,822 0
CIENA CORPCOM NEW17177930972,9271,346,508SHDFND1 0 1,346,508 0
CIENA CORPCOM NEW1717793096,276115,877SHDFND1,15 0 0 115,877
CIENA CORPCOM NEW1717793095100SHDFND1,5 0 100 0
CIENA CORPCOM NEW1717793099,672178,573SHDFND15 0 178,573 0
CIENA CORPCOM NEW1717793094,49983,076SHDFND6 0 83,076 0
CIENA CORPCOM NEW1717793091,09220,155SHDFND6,2 0 20,155 0
CIMAREX ENERGY COCOM171798101883,201SHDFND14 0 3,201 0
CIMAREX ENERGY COCOM1717981012,20580,227SHDFND1,15 0 0 80,227
CIMAREX ENERGY COCOM1717981016,250227,358SHDFND15 0 227,358 0
CINCINNATI BELL INC NEWCOM NEW1718715021469,817SHDFND1 0 179,800
CINCINNATI BELL INC NEWCOM NEW17187150231621,249SHDFND1,15 0 0 21,249
CINCINNATI BELL INC NEWCOM NEW1718715023,865260,249SHDFND15 0 260,249 0
CINCINNATI FINL CORPCOM17206210113,430209,741SHDFND1 0 209,741 0
CINCINNATI FINL CORPCOM1720621013,49054,501SHDFND1,15 0 0 54,501
CINCINNATI FINL CORPCOM17206210142,943670,671SHDFND15 0 670,671 0
CINCINNATI FINL CORPCOM1720621014977,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM17206210160938SHDFND11 0 938 0
CINEMARK HLDGS INCCOM17243V10224521,235SHDFND14 0 21,235 0
CINEMARK HLDGS INCCOM17243V10276766,387SHDFND1,15 0 0 66,387
CINEMARK HLDGS INCCOM17243V1025,932513,593SHDFND15 0 513,593 0
CIRCOR INTL INCCOM17273K1092168,495SHDFND1,15 0 0 8,495
CIRCOR INTL INCCOM17273K1091,54960,780SHDFND15 0 60,780 0
CIRRUS LOGIC INCCOM1727551004717,616SHDFND14 0 7,616 0
CIRRUS LOGIC INCCOM1727551002,69443,610SHDFND1 0 40,7102,900
CIRRUS LOGIC INCCOM1727551003275,300SHDFND1,3 0 5,300 0
CIRRUS LOGIC INCCOM1727551002,31137,411SHDFND1,15 0 0 37,411
CIRRUS LOGIC INCCOM1727551004407,116SHDFND1,5 0 7,116 0
CIRRUS LOGIC INCCOM17275510016,262263,224SHDFND15 0 263,224 0
CIRRUS LOGIC INCCOM1727551001,73428,071SHDFND5 0 23,7484,323
CIRRUS LOGIC INCCOM17275510012193SHDFND5,9 0 193 0
CIRRUS LOGIC INCCOM1727551001171,889SHDFND5,11 0 1,889 0
CIRRUS LOGIC INCCOM1727551001883,036SHDFND5,6 0 3,036 0
CISCO SYS INCCOM17275R1022,15046,100SHSOLE 0 46,100 0
CISCO SYS INCCOM17275R10220,101430,982SHDFND2 0 430,982 0
CISCO SYS INCCOM17275R1022144,587SHDFND2,15 0 4,587 0
CISCO SYS INCCOM17275R10247310,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10244,361951,135SHDFND14 0 951,135 0
CISCO SYS INCCOM17275R102410,8688,809,355SHDFND1 0 8,514,426294,929
CISCO SYS INCCOM17275R1022,01043,100SHDFND1,4 0 43,100 0
CISCO SYS INCCOM17275R1021,04622,436SHDFND1,9 0 22,436 0
CISCO SYS INCCOM17275R10288819,049SHDFND1,3 0 19,049 0
CISCO SYS INCCOM17275R10250,9891,093,246SHDFND1,15 0 16,6311,076,615
CISCO SYS INCCOM17275R10285618,356SHDFND1,5 0 18,356 0
CISCO SYS INCCOM17275R10214298SHDFND1,6 0 298 0
CISCO SYS INCCOM17275R102330,1137,077,900SHDFND15 0 7,077,900 0
CISCO SYS INCCOM17275R10212,657271,380SHDFND5 0 95,913175,467
CISCO SYS INCCOM17275R1021,13924,429SHDFND5,4 0 24,429 0
CISCO SYS INCCOM17275R10216349SHDFND5,9 0 349 0
CISCO SYS INCCOM17275R1021,21626,072SHDFND5,11 0 26,072 0
CISCO SYS INCCOM17275R1024,926105,613SHDFND5,6 0 14,07091,543
CISCO SYS INCCOM17275R1021,21225,986SHDFND11 0 25,986 0
CINTAS CORPCOM1729081052491SHDFND2,15 0 91 0
CINTAS CORPCOM1729081051,1604,355SHDFND14 0 4,355 0
CINTAS CORPCOM172908105217,420816,262SHDFND1 0 816,262 0
CINTAS CORPCOM172908105176660SHDFND1,4 0 660 0
CINTAS CORPCOM1729081051973SHDFND1,9 0 73 0
CINTAS CORPCOM1729081053971,491SHDFND1,3 0 1,491 0
CINTAS CORPCOM1729081056,40424,042SHDFND1,15 0 3824,004
CINTAS CORPCOM172908105517SHDFND1,6 0 17 0
CINTAS CORPCOM17290810579,379298,014SHDFND15 0 298,014 0
CINTAS CORPCOM1729081051,0784,049SHDFND5 0 0 4,049
CINTAS CORPCOM17290810584315SHDFND5,4 0 315 0
CINTAS CORPCOM172908105138517SHDFND5,11 0 517 0
CINTAS CORPCOM172908105149559SHDFND11 0 559 0
CITIGROUP INCCOM NEW1729674241152,257SHDFND2,15 0 2,257 0
CITIGROUP INCCOM NEW17296742491917,983SHDFND4 0 17,983 0
CITIGROUP INCCOM NEW1729674246,340124,065SHDFND14 0 124,065 0
CITIGROUP INCCOM NEW1729674247,533147,425SHDFND9 0 147,425 0
CITIGROUP INCCOM NEW1729674241,145,62022,419,184SHDFND1 0 20,973,8521,445,332
CITIGROUP INCCOM NEW1729674241,11421,800SHDFND1,4 0 21,800 0
CITIGROUP INCCOM NEW1729674242,22543,547SHDFND1,9 0 43,547 0
CITIGROUP INCCOM NEW1729674243,98477,961SHDFND1,3 0 77,961 0
CITIGROUP INCCOM NEW17296742428,780563,214SHDFND1,15 0 32,045531,169
CITIGROUP INCCOM NEW1729674243727,278SHDFND1,5 0 7,278 0
CITIGROUP INCCOM NEW17296742478715,395SHDFND1,6 0 15,395 0
CITIGROUP INCCOM NEW172967424186,1483,642,811SHDFND15 0 3,642,811 0
CITIGROUP INCCOM NEW1729674249,782191,428SHDFND5 0 75,797115,631
CITIGROUP INCCOM NEW17296742472814,249SHDFND5,4 0 14,249 0
CITIGROUP INCCOM NEW17296742459511,635SHDFND5,11 0 11,635 0
CITIGROUP INCCOM NEW1729674243,64271,276SHDFND5,6 0 6,91464,362
CITIGROUP INCCOM NEW17296742466212,952SHDFND11 0 12,952 0
CITIGROUP INCCOM NEW1729674245,572109,046SHDFND11,6 0 109,046 0
CITIGROUP INCCOM NEW17296742449,705972,699SHDFND6 0 964,9967,703
CITIGROUP INCCOM NEW1729674245,490107,428SHDFND6,9 0 107,428 0
CITIGROUP INCCOM NEW1729674241,11721,852SHDFND13 0 21,852 0
CITI TRENDS INCCOM17306X10217826SHDFND1,15 0 0 826
CITI TRENDS INCCOM17306X10272335,739SHDFND15 0 35,739 0
CITIZENS FINANCIAL GROUP INCCOM17461010570928,109SHDFND4 0 28,109 0
CITIZENS FINANCIAL GROUP INCCOM1746101053,111123,243SHDFND14 0 123,243 0
CITIZENS FINANCIAL GROUP INCCOM174610105489,30619,386,139SHDFND1 0 17,667,2541,718,885
CITIZENS FINANCIAL GROUP INCCOM17461010538415,200SHDFND1,4 0 15,200 0
CITIZENS FINANCIAL GROUP INCCOM17461010554321,518SHDFND1,9 0 21,518 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,49798,920SHDFND1,3 0 98,920 0
CITIZENS FINANCIAL GROUP INCCOM1746101053,964157,041SHDFND1,15 0 4,937152,104
CITIZENS FINANCIAL GROUP INCCOM17461010575329,841SHDFND1,5 0 29,841 0
CITIZENS FINANCIAL GROUP INCCOM17461010579,5963,153,576SHDFND15 0 3,153,576 0
CITIZENS FINANCIAL GROUP INCCOM1746101053,310131,125SHDFND5 0 94,70136,424
CITIZENS FINANCIAL GROUP INCCOM1746101051827,226SHDFND5,4 0 7,226 0
CITIZENS FINANCIAL GROUP INCCOM17461010522860SHDFND5,9 0 860 0
CITIZENS FINANCIAL GROUP INCCOM17461010528911,465SHDFND5,11 0 11,465 0
CITIZENS FINANCIAL GROUP INCCOM1746101051,13444,927SHDFND5,6 0 10,36934,558
CITIZENS FINANCIAL GROUP INCCOM174610105682,700SHDFND11 0 2,700 0
CITIZENS INCCL A174740100203,378SHDFND1,15 0 0 3,378
CITIZENS INCCL A174740100528,726SHDFND15 0 8,726 0
CITRIX SYS INCCOM1773761003702,501SHDFND14 0 2,501 0
CITRIX SYS INCCOM17737610053,244359,973SHDFND1 0 357,7732,200
CITRIX SYS INCCOM1773761005353,617SHDFND1,2 0 3,617 0
CITRIX SYS INCCOM1773761006954,700SHDFND1,4 0 4,700 0
CITRIX SYS INCCOM1773761001571,060SHDFND1,9 0 1,060 0
CITRIX SYS INCCOM1773761002962,000SHDFND1,3 0 2,000 0
CITRIX SYS INCCOM1773761004,58631,007SHDFND1,15 0 66230,345
CITRIX SYS INCCOM1773761001,80512,204SHDFND1,5 0 12,204 0
CITRIX SYS INCCOM177376100172,6091,166,986SHDFND15 0 1,166,986 0
CITRIX SYS INCCOM1773761009,45763,935SHDFND5 0 28,40635,529
CITRIX SYS INCCOM177376100119803SHDFND5,4 0 803 0
CITRIX SYS INCCOM1773761002,47916,757SHDFND5,9 0 16,757 0
CITRIX SYS INCCOM1773761003642,460SHDFND5,11 0 2,460 0
CITRIX SYS INCCOM1773761001,55010,482SHDFND5,6 0 2,4328,050
CITRIX SYS INCCOM177376100110746SHDFND11 0 746 0
CITY HLDG COCOM1778351054757,295SHDFND14 0 7,295 0
CITY HLDG COCOM1778351055067,763SHDFND1,15 0 9156,848
CITY HLDG COCOM17783510513,024199,850SHDFND15 0 199,850 0
CITY OFFICE REIT INCCOM178587101383,744SHDFND1,15 0 0 3,744
CITY OFFICE REIT INCCOM1785871015,092506,119SHDFND15 0 506,119 0
CIVISTA BANCSHARES INCCOM NO PAR178867107161,021SHDFND1,15 0 0 1,021
CIVISTA BANCSHARES INCCOM NO PAR17886710727718,001SHDFND15 0 18,001 0
CLARUS CORP NEWCOM18270P109181,559SHDFND1,15 0 0 1,559
CLARUS CORP NEWCOM18270P10920817,926SHDFND15 0 17,926 0
CLEAN HARBORS INCCOM184496107115,3261,922,745SHDFND1 0 1,864,98057,765
CLEAN HARBORS INCCOM18449610718300SHDFND1,3 0 300 0
CLEAN HARBORS INCCOM1844961072,40140,024SHDFND1,15 0 0 40,024
CLEAN HARBORS INCCOM1844961075,33288,899SHDFND15 0 88,899 0
CLEAN ENERGY FUELS CORPCOM184499101219,414SHDFND1,15 0 0 9,414
CLEAN ENERGY FUELS CORPCOM184499101414186,416SHDFND15 0 186,416 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106694667,465SHDFND1 0 667,465 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106355341,037SHDFND15 0 341,037 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,078338,002SHDFND14 0 338,002 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100307130,231SHDFND14 0 130,231 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10818267,303SHDFND14 0 67,303 0
CLEARWATER PAPER CORPCOM18538R1032557,047SHDFND1,15 0 0 7,047
CLEARWATER PAPER CORPCOM18538R1036,119169,348SHDFND15 0 169,348 0
CLEARWAY ENERGY INCCL A18539C105502,380SHDFND1,15 0 0 2,380
CLEARWAY ENERGY INCCL A18539C10578037,213SHDFND15 0 37,213 0
CLEARWAY ENERGY INCCL C18539C20441518,000SHDFND1 0 0 18,000
CLEARWAY ENERGY INCCL C18539C2041345,811SHDFND1,15 0 0 5,811
CLEARWAY ENERGY INCCL C18539C2043,224139,827SHDFND15 0 139,827 0
CLEVELAND CLIFFS INCCOM185899101941170,558SHDFND1,15 0 0 170,558
CLEVELAND CLIFFS INCCOM1858991014,972900,794SHDFND15 0 900,794 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9205225,000PRNDFND1 0 225,000 0
CLIPPER RLTY INCCOM18885T306688,450SHDFND1 0 8,450 0
CLIPPER RLTY INCCOM18885T30691,096SHDFND1,15 0 0 1,096
CLIPPER RLTY INCCOM18885T306243,007SHDFND15 0 3,007 0
CLOROX CO DELCOM1890541097,56834,497SHDFND14 0 34,497 0
CLOROX CO DELCOM189054109175800SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410959,796272,581SHDFND1 0 272,431150
CLOROX CO DELCOM1890541096032,750SHDFND1,4 0 2,750 0
CLOROX CO DELCOM189054109165750SHDFND1,9 0 750 0
CLOROX CO DELCOM1890541094131,881SHDFND1,3 0 1,881 0
CLOROX CO DELCOM1890541097,69535,080SHDFND1,15 0 5435,026
CLOROX CO DELCOM1890541092090SHDFND1,5 0 90 0
CLOROX CO DELCOM189054109169,140771,028SHDFND15 0 771,028 0
CLOROX CO DELCOM1890541092,38310,861SHDFND5 0 40610,455
CLOROX CO DELCOM189054109119541SHDFND5,4 0 541 0
CLOROX CO DELCOM1890541099514,335SHDFND5,9 0 4,335 0
CLOROX CO DELCOM189054109101462SHDFND5,11 0 462 0
CLOROX CO DELCOM1890541096282,865SHDFND5,6 0 2902,575
CLOROX CO DELCOM189054109171778SHDFND11 0 778 0
CLOUDERA INCCOM18914U100104,5588,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U10023118,141SHDFND1,15 0 0 18,141
CLOUDERA INCCOM18914U10018,1621,427,861SHDFND15 0 1,427,861 0
CLOUDFLARE INCCL A COM18915M10757,2151,591,521SHDFND1 0 1,494,42997,092
CLOUDFLARE INCCL A COM18915M10747313,165SHDFND1,15 0 0 13,165
CLOUDFLARE INCCL A COM18915M1072928,132SHDFND15 0 8,132 0
COCA COLA CONSOLIDATED INCCOM1910981021,3735,990SHDFND1 0 5,990 0
COCA COLA CONSOLIDATED INCCOM1910981022501,090SHDFND1,3 0 1,090 0
COCA COLA CONSOLIDATED INCCOM1910981024531,975SHDFND1,15 0 0 1,975
COCA COLA CONSOLIDATED INCCOM1910981025,15522,494SHDFND15 0 22,494 0
COCA COLA COCOM1912161001874,185SHDFND2,15 0 4,185 0
COCA COLA COCOM19121610076,2191,705,883SHDFND14 0 1,705,883 0
COCA COLA COCOM191216100491,100SHCallDFND14 0 0 0
COCA COLA COCOM1912161002375,300SHCallDFND14 0 0 0
COCA COLA COCOM191216100506,31611,332,059SHDFND1 0 11,320,40911,650
COCA COLA COCOM191216100821,843SHDFND1,2 0 1,843 0
COCA COLA COCOM1912161001,55534,800SHDFND1,4 0 34,800 0
COCA COLA COCOM1912161002,07146,347SHDFND1,9 0 46,347 0
COCA COLA COCOM1912161003,63981,436SHDFND1,3 0 81,436 0
COCA COLA COCOM19121610047,8531,071,005SHDFND1,15 0 18,5971,052,408
COCA COLA COCOM19121610026586SHDFND1,6 0 586 0
COCA COLA COCOM191216100182,7184,089,490SHDFND15 0 4,089,490 0
COCA COLA COCOM1912161006,611147,968SHDFND5 0 1,033146,935
COCA COLA COCOM19121610090620,279SHDFND5,4 0 20,279 0
COCA COLA COCOM191216100661,467SHDFND5,9 0 1,467 0
COCA COLA COCOM19121610082318,409SHDFND5,11 0 18,409 0
COCA COLA COCOM1912161003,22972,277SHDFND5,6 0 7,35564,922
COCA COLA COCOM1912161001,11725,002SHDFND11 0 25,002 0
COEUR MNG INCCOM NEW1921085049218,200SHDFND1 0 18,200 0
COEUR MNG INCCOM NEW1921085048917,479SHDFND1,15 0 0 17,479
COEUR MNG INCCOM NEW1921085041,719338,368SHDFND15 0 338,368 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30280,1771,036,412SHDFND1 0 1,007,35129,061
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022343,031SHDFND1,3 0 3,031 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,41318,262SHDFND1,15 0 0 18,262
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30217,820230,354SHDFND15 0 230,354 0
COGNEX CORPCOM19242210371,6641,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221036,828114,333SHDFND1,15 0 0 114,333
COGNEX CORPCOM1924221036,627110,966SHDFND15 0 110,966 0
COGNEX CORPCOM192422103661,100SHDFND11 0 1,100 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024778,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233,036581,412SHDFND2 0 581,412 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260510,641SHDFND14 0 10,641 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102622,46010,954,953SHDFND1 0 10,029,543925,410
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,90068,633SHDFND1,2 0 68,633 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024437,800SHDFND1,4 0 7,800 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610291516,106SHDFND1,9 0 16,106 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,88850,835SHDFND1,3 0 50,835 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,238144,988SHDFND1,15 0 2,670142,318
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102126SHDFND1,6 0 26 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282,8231,457,638SHDFND15 0 1,457,638 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,76731,090SHDFND5 0 73130,359
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021953,428SHDFND5,4 0 3,428 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234593SHDFND5,9 0 593 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021061,861SHDFND5,11 0 1,861 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610275713,329SHDFND5,6 0 1,30712,022
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021913,360SHDFND11 0 3,360 0
COHERENT INCCOM1924791033162,411SHDFND14 0 2,411 0
COHERENT INCCOM19247910387,641669,117SHDFND1 0 669,117 0
COHERENT INCCOM1924791032,11216,128SHDFND1,15 0 0 16,128
COHERENT INCCOM1924791035043,845SHDFND1,11 0 3,845 0
COHERENT INCCOM1924791036,15847,011SHDFND15 0 47,011 0
COHERENT INCCOM1924791033,34825,564SHDFND6 0 25,564 0
COHERENT INCCOM1924791038116,195SHDFND6,2 0 6,195 0
COHERENT INCCOM1924791035694,343SHDFND6,9 0 4,343 0
COHEN & STEERS INCCOM19247A10022,808335,160SHDFND1 0 335,160 0
COHEN & STEERS INCCOM19247A1001081,583SHDFND1,15 0 0 1,583
COHEN & STEERS INCCOM19247A1002,16331,780SHDFND15 0 31,780 0
COHEN & STEERS QUALITY INCOMCOM19247L10626524,256SHDFND14 0 24,256 0
COHEN & STEERS TOTAL RETURNCOM19247R1031,787145,154SHDFND14 0 145,154 0
COHEN & STEERS REIT & PFD &ICOM19247X10040721,279SHDFND14 0 21,279 0
COHEN & STEERS INFRASTRUCTURCOM19248A10982737,520SHDFND14 0 37,520 0
COHEN & STEERS LTD DURATIONCOM19248C1051,18552,630SHDFND14 0 52,630 0
COHEN & STEERS LTD DURATIONCOM19248C1054,706209,081SHDFND15 0 209,081 0
COHEN & STEERS SELECT PFD &COM19248Y1071114,516SHDFND14 0 4,516 0
COHEN & STEERS SELECT PFD &COM19248Y1072,05783,528SHDFND15 0 83,528 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B10611353,484SHDFND14 0 53,484 0
COHERUS BIOSCIENCES INCCOM19249H1034,823270,047SHDFND1 0 270,047 0
COHERUS BIOSCIENCES INCCOM19249H10335519,896SHDFND1,2 0 19,896 0
COHERUS BIOSCIENCES INCCOM19249H10323012,900SHDFND1,3 0 12,900 0
COHERUS BIOSCIENCES INCCOM19249H10346626,104SHDFND1,15 0 0 26,104
COHERUS BIOSCIENCES INCCOM19249H10311,421639,492SHDFND15 0 639,492 0
COHERUS BIOSCIENCES INCCOM19249H10318710,472SHDFND5 0 0 10,472
COHU INCCOM19257610630517,571SHDFND1,15 0 0 17,571
COHU INCCOM1925761062,684154,813SHDFND15 0 154,813 0
COLFAX CORPCOM19401410660121,535SHDFND14 0 21,535 0
COLFAX CORPCOM1940141062649,478SHDFND1 0 9,478 0
COLFAX CORPCOM1940141061,60557,544SHDFND1,15 0 0 57,544
COLFAX CORPCOM194014106461,660SHDFND1,11 0 1,660 0
COLFAX CORPCOM1940141064,467160,092SHDFND15 0 160,092 0
COLFAX CORPUNIT 01/15/2022T1940142054273,500SHDFND1 0 3,500 0
COLFAX CORPUNIT 01/15/2022T19401420549400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM19416210368930SHDFND2,15 0 930 0
COLGATE PALMOLIVE COCOM19416210315,346209,479SHDFND9 0 209,479 0
COLGATE PALMOLIVE COCOM194162103155,4322,121,654SHDFND1 0 1,965,028156,626
COLGATE PALMOLIVE COCOM1941621036088,300SHDFND1,4 0 8,300 0
COLGATE PALMOLIVE COCOM19416210349664SHDFND1,9 0 664 0
COLGATE PALMOLIVE COCOM19416210399013,520SHDFND1,3 0 13,520 0
COLGATE PALMOLIVE COCOM19416210316,005218,462SHDFND1,15 0 372218,090
COLGATE PALMOLIVE COCOM19416210344601SHDFND1,5 0 601 0
COLGATE PALMOLIVE COCOM1941621031,63922,369SHDFND1,6 0 22,369 0
COLGATE PALMOLIVE COCOM194162103143,5861,959,945SHDFND15 0 1,959,945 0
COLGATE PALMOLIVE COCOM1941621032,36632,301SHDFND5 0 25232,049
COLGATE PALMOLIVE COCOM1941621032263,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM19416210326356SHDFND5,9 0 356 0
COLGATE PALMOLIVE COCOM1941621034736,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031,21516,589SHDFND5,6 0 1,86614,723
COLGATE PALMOLIVE COCOM1941621033665,000SHDFND11 0 5,000 0
COLGATE PALMOLIVE COCOM1941621036,72191,746SHDFND11,6 0 91,746 0
COLGATE PALMOLIVE COCOM19416210398,6071,345,993SHDFND6 0 1,335,04810,945
COLGATE PALMOLIVE COCOM19416210311,139152,042SHDFND6,9 0 152,042 0
COLGATE PALMOLIVE COCOM1941621032,14529,275SHDFND13 0 29,275 0
COLLECTORS UNIVERSE INCCOM NEW19421R20082924,180SHDFND1 0 24,180 0
COLLECTORS UNIVERSE INCCOM NEW19421R2001925,600SHDFND1,3 0 5,600 0
COLLECTORS UNIVERSE INCCOM NEW19421R20023664SHDFND1,15 0 0 664
COLLECTORS UNIVERSE INCCOM NEW19421R2001,10232,146SHDFND15 0 32,146 0
COLLECTORS UNIVERSE INCCOM NEW19421R20053315,536SHDFND5 0 0 15,536
COLLEGIUM PHARMACEUTICAL INCCOM19459J1047,097405,550SHDFND1 0 405,550 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104331,900SHDFND1,3 0 1,900 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104382,192SHDFND1,15 0 0 2,192
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,755271,729SHDFND15 0 271,729 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310750,965889,283SHDFND2 0 889,283 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310735611SHDFND2,15 0 611 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310727,040471,824SHDFND1,2 0 471,824 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071622,824SHDFND15 0 2,824 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4469545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44,1504,826,000PRNDFND1 0 4,826,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44755,000PRNDFND1,2 0 55,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4101117,000PRNDFND1,9 0 117,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA478,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,4182,812,000PRNDFND1,6 0 2,812,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA47183,000PRNDFND6 0 83,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2109116,000PRNDFND2 0 116,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2512544,000PRNDFND1 0 544,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB289,000PRNDFND1,2 0 9,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2153163,000PRNDFND1,9 0 163,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB222,000PRNDFND1,3 0 2,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2131139,000PRNDFND1,11 0 139,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB2347369,000PRNDFND1,6 0 369,000 0
COLONY CAP INCNOTE 3.875% 1/119624RAB21011,000PRNDFND6 0 11,000 0
COLONY CR REAL ESTATE INCCOM CL A19625T101578,160SHDFND1 0 8,160 0
COLONY CR REAL ESTATE INCCOM CL A19625T101111,500SHDFND1,3 0 1,500 0
COLONY CR REAL ESTATE INCCOM CL A19625T101395,552SHDFND1,15 0 0 5,552
COLONY CR REAL ESTATE INCCOM CL A19625T1011,126160,400SHDFND15 0 160,400 0
COLONY CAP INC NEWCL A COM19626G10823597,960SHDFND1 0 75,56022,400
COLONY CAP INC NEWCL A COM19626G1085221,800SHDFND1,3 0 21,800 0
COLONY CAP INC NEWCL A COM19626G1087933,060SHDFND1,15 0 0 33,060
COLONY CAP INC NEWCL A COM19626G108639266,097SHDFND15 0 266,097 0
COLONY CAP INC NEWCL A COM19626G10851,926SHDFND11,15 0 1,926 0
COLUMBIA BKG SYS INCCOM1972361029,260326,686SHDFND1 0 326,686 0
COLUMBIA BKG SYS INCCOM19723610287230,774SHDFND1,15 0 0 30,774
COLUMBIA BKG SYS INCCOM1972361028282SHDFND1,5 0 282 0
COLUMBIA BKG SYS INCCOM19723610212,920455,799SHDFND15 0 455,799 0
COLUMBIA BKG SYS INCCOM1972361023,723131,345SHDFND6 0 131,345 0
COLUMBIA BKG SYS INCCOM19723610287130,745SHDFND6,2 0 30,745 0
COLUMBIA FINL INCCOM19764110352337,480SHDFND1 0 18,28019,200
COLUMBIA FINL INCCOM197641103896,400SHDFND1,3 0 6,400 0
COLUMBIA FINL INCCOM197641103513,626SHDFND1,15 0 0 3,626
COLUMBIA FINL INCCOM19764110345532,586SHDFND15 0 32,586 0
COLUMBIA PPTY TR INCCOM NEW1982872032,478188,618SHDFND1 0 188,618 0
COLUMBIA PPTY TR INCCOM NEW1982872031068,045SHDFND1,15 0 0 8,045
COLUMBIA PPTY TR INCCOM NEW1982872035,017381,796SHDFND15 0 381,796 0
COLUMBIA PPTY TR INCCOM NEW1982872036426SHDFND11,15 0 426 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,88485,661SHDFND14 0 85,661 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,280103,678SHDFND15 0 103,678 0
COLUMBIA SPORTSWEAR COCOM19851610682,7371,026,764SHDFND1 0 1,026,764 0
COLUMBIA SPORTSWEAR COCOM1985161064515,593SHDFND1,9 0 5,593 0
COLUMBIA SPORTSWEAR COCOM1985161067098,802SHDFND1,3 0 8,802 0
COLUMBIA SPORTSWEAR COCOM1985161061,64620,428SHDFND1,15 0 0 20,428
COLUMBIA SPORTSWEAR COCOM19851610635,122435,865SHDFND15 0 435,865 0
COLUMBUS MCKINNON CORP N YCOM1993331057,433222,200SHDFND1 0 222,200 0
COLUMBUS MCKINNON CORP N YCOM199333105531,573SHDFND1,15 0 0 1,573
COLUMBUS MCKINNON CORP N YCOM19933310588826,561SHDFND15 0 26,561 0
COMFORT SYS USA INCCOM1999081043167,766SHDFND14 0 7,766 0
COMFORT SYS USA INCCOM1999081046,517159,920SHDFND1 0 159,920 0
COMFORT SYS USA INCCOM19990810463215,505SHDFND1,15 0 0 15,505
COMFORT SYS USA INCCOM1999081042,67465,618SHDFND15 0 65,618 0
COMCAST CORP NEWCL A20030N1011934,941SHDFND2,15 0 4,941 0
COMCAST CORP NEWCL A20030N1013,19782,019SHDFND14 0 82,019 0
COMCAST CORP NEWCL A20030N101481,68612,357,265SHDFND1 0 11,531,527825,738
COMCAST CORP NEWCL A20030N1011,75445,000SHDFND1,4 0 45,000 0
COMCAST CORP NEWCL A20030N10179520,384SHDFND1,9 0 20,384 0
COMCAST CORP NEWCL A20030N1012,15755,326SHDFND1,3 0 55,326 0
COMCAST CORP NEWCL A20030N10146,0061,180,253SHDFND1,15 0 20,8731,159,380
COMCAST CORP NEWCL A20030N1011,48538,093SHDFND1,5 0 38,093 0
COMCAST CORP NEWCL A20030N101792,024SHDFND1,11 0 2,024 0
COMCAST CORP NEWCL A20030N10129738SHDFND1,6 0 738 0
COMCAST CORP NEWCL A20030N101247,9826,361,788SHDFND15 0 6,361,788 0
COMCAST CORP NEWCL A20030N10113,760352,993SHDFND5 0 137,612215,381
COMCAST CORP NEWCL A20030N10199525,515SHDFND5,4 0 25,515 0
COMCAST CORP NEWCL A20030N10126669SHDFND5,9 0 669 0
COMCAST CORP NEWCL A20030N1011,06227,244SHDFND5,11 0 27,244 0
COMCAST CORP NEWCL A20030N1014,828123,846SHDFND5,6 0 23,805100,041
COMCAST CORP NEWCL A20030N1011,08627,868SHDFND11 0 27,868 0
COMERICA INCCOM2003401071664,364SHDFND2,15 0 4,364 0
COMERICA INCCOM20034010787823,044SHDFND14 0 23,044 0
COMERICA INCCOM200340107129,7883,406,509SHDFND1 0 3,406,509 0
COMERICA INCCOM20034010764516,937SHDFND1,9 0 16,937 0
COMERICA INCCOM2003401071,06427,927SHDFND1,3 0 27,927 0
COMERICA INCCOM2003401072,14156,195SHDFND1,15 0 1,60254,593
COMERICA INCCOM2003401074107SHDFND1,5 0 107 0
COMERICA INCCOM200340107103,8742,726,354SHDFND15 0 2,726,354 0
COMERICA INCCOM20034010735920SHDFND11 0 920 0
COMMERCE BANCSHARES INCCOM2005251035899,900SHDFND1 0 6,3003,600
COMMERCE BANCSHARES INCCOM2005251033,83464,469SHDFND1,15 0 0 64,469
COMMERCE BANCSHARES INCCOM200525103461SHDFND1,5 0 61 0
COMMERCE BANCSHARES INCCOM20052510328,517479,512SHDFND15 0 479,512 0
COMMERCE BANCSHARES INCCOM20052510323391SHDFND5 0 391 0
COMMERCE BANCSHARES INCCOM2005251031222,054SHDFND5,4 0 2,054 0
COMMERCIAL METALS COCOM20172310342020,578SHDFND14 0 20,578 0
COMMERCIAL METALS COCOM2017231034,433217,290SHDFND1 0 161,29056,000
COMMERCIAL METALS COCOM20172310340419,800SHDFND1,3 0 19,800 0
COMMERCIAL METALS COCOM2017231031,54575,720SHDFND1,15 0 1,90173,819
COMMERCIAL METALS COCOM2017231033158SHDFND1,5 0 158 0
COMMERCIAL METALS COCOM2017231034,949242,579SHDFND15 0 242,579 0
COMMERCIAL METALS COCOM2017231032,547124,842SHDFND5 0 81,08743,755
COMMERCIAL METALS COCOM2017231039446SHDFND5,9 0 446 0
COMMERCIAL METALS COCOM2017231031326,455SHDFND5,11 0 6,455 0
COMMERCIAL VEH GROUP INCCOM20260810519065,880SHDFND1 0 65,880 0
COMMERCIAL VEH GROUP INCCOM2026081053010,500SHDFND1,3 0 10,500 0
COMMERCIAL VEH GROUP INCCOM202608105364125,944SHDFND15 0 125,944 0
COMMSCOPE HLDG CO INCCOM20337X10910,6801,282,117SHDFND2 0 1,282,117 0
COMMSCOPE HLDG CO INCCOM20337X10915518,587SHDFND14 0 18,587 0
COMMSCOPE HLDG CO INCCOM20337X10914,7471,770,300SHDFND1,2 0 1,770,300 0
COMMSCOPE HLDG CO INCCOM20337X10939447,317SHDFND1,15 0 0 47,317
COMMSCOPE HLDG CO INCCOM20337X1092,580309,754SHDFND15 0 309,754 0
COMMUNITY BK SYS INCCOM2036071064457,810SHDFND14 0 7,810 0
COMMUNITY BK SYS INCCOM2036071069,392164,722SHDFND1 0 164,722 0
COMMUNITY BK SYS INCCOM2036071061,44525,340SHDFND1,15 0 2,77722,563
COMMUNITY BK SYS INCCOM2036071064828,447SHDFND1,11 0 8,447 0
COMMUNITY BK SYS INCCOM20360710613,958244,790SHDFND15 0 244,790 0
COMMUNITY BK SYS INCCOM2036071063,45760,629SHDFND6 0 60,629 0
COMMUNITY BK SYS INCCOM20360710687915,410SHDFND6,2 0 15,410 0
COMMUNITY BK SYS INCCOM2036071065539,692SHDFND6,9 0 9,692 0
COMMUNITY HEALTH SYS INC NEWCOM20366810819364,000SHDFND1 0 64,000 0
COMMUNITY HEALTH SYS INC NEWCOM20366810814748,886SHDFND1,15 0 0 48,886
COMMUNITY HEALTH SYS INC NEWCOM2036681085,4061,795,938SHDFND15 0 1,795,938 0
COMMUNITY HEALTHCARE TR INCCOM20369C1063558,673SHDFND1,15 0 0 8,673
COMMUNITY HEALTHCARE TR INCCOM20369C1061,85545,358SHDFND15 0 45,358 0
COMMUNITY TR BANCORP INCCOM204149108351,070SHDFND1,15 0 0 1,070
COMMUNITY TR BANCORP INCCOM20414910873422,416SHDFND15 0 22,416 0
COMMVAULT SYSTEMS INCCOM2041661021,02426,448SHDFND1,15 0 0 26,448
COMMVAULT SYSTEMS INCCOM20416610224,639636,661SHDFND15 0 636,661 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601744362,986SHDFND14 0 362,986 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105339172,872SHDFND14 0 172,872 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,538146,351SHDFND14 0 146,351 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10216415,630SHDFND1 0 15,630 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10232,1913,062,920SHDFND15 0 3,062,920 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40725922,840SHDFND14 0 22,840 0
COMPASS MINERALS INTL INCCOM20451N1011,44329,605SHDFND14 0 29,605 0
COMPASS MINERALS INTL INCCOM20451N10115,512318,189SHDFND1 0 318,189 0
COMPASS MINERALS INTL INCCOM20451N1011,03221,169SHDFND1,15 0 0 21,169
COMPASS MINERALS INTL INCCOM20451N10186617,754SHDFND15 0 17,754 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,934112,161SHDFND15 0 112,161 0
COMPUTER PROGRAMS & SYS INCCOM2053061033,861169,405SHDFND2 0 169,405 0
COMPUTER PROGRAMS & SYS INCCOM2053061031235,394SHDFND1,15 0 0 5,394
COMPUTER PROGRAMS & SYS INCCOM2053061032,09591,908SHDFND15 0 91,908 0
COMPUTER PROGRAMS & SYS INCCOM205306103542,372SHDFND5 0 0 2,372
COMSCORE INCCOM20564W105113,424SHDFND1,15 0 0 3,424
COMSCORE INCCOM20564W105463149,289SHDFND15 0 149,289 0
COMSTOCK RES INCCOM20576830251,174SHDFND1,15 0 0 1,174
COMSTOCK RES INCCOM205768302453103,387SHDFND15 0 103,387 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,65197,770SHDFND1 0 41,37056,400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620920312,000SHDFND1,3 0 12,000 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620917610,415SHDFND1,15 0 0 10,415
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,456204,645SHDFND15 0 204,645 0
CONAGRA BRANDS INCCOM20588710219533SHDFND2,15 0 533 0
CONAGRA BRANDS INCCOM20588710229813SHDFND14 0 813 0
CONAGRA BRANDS INCCOM205887102120,7663,433,790SHDFND1 0 3,433,240550
CONAGRA BRANDS INCCOM2058871022818,000SHDFND1,4 0 8,000 0
CONAGRA BRANDS INCCOM20588710210291SHDFND1,9 0 291 0
CONAGRA BRANDS INCCOM205887102381,069SHDFND1,3 0 1,069 0
CONAGRA BRANDS INCCOM2058871024,324122,950SHDFND1,15 0 212122,738
CONAGRA BRANDS INCCOM205887102267SHDFND1,6 0 67 0
CONAGRA BRANDS INCCOM20588710254,2401,542,228SHDFND15 0 1,542,228 0
CONAGRA BRANDS INCCOM20588710246013,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM2058871021233,506SHDFND5,4 0 3,506 0
CONAGRA BRANDS INCCOM2058871028220SHDFND5,6 0 220 0
CONAGRA BRANDS INCCOM2058871021063,012SHDFND11 0 3,012 0
CONCERT PHARMACEUTICALS INCCOM206022105151,552SHDFND1,15 0 0 1,552
CONCERT PHARMACEUTICALS INCCOM20602210569970,296SHDFND15 0 70,296 0
CONCHO RES INCCOM20605P1014158,051SHDFND14 0 8,051 0
CONCHO RES INCCOM20605P10112,477242,271SHDFND1 0 242,271 0
CONCHO RES INCCOM20605P1013,59769,840SHDFND1,2 0 69,840 0
CONCHO RES INCCOM20605P1011,21323,550SHDFND1,9 0 23,550 0
CONCHO RES INCCOM20605P1012,60850,647SHDFND1,15 0 8250,565
CONCHO RES INCCOM20605P10110203SHDFND1,11 0 203 0
CONCHO RES INCCOM20605P10136,828715,101SHDFND15 0 715,101 0
CONCHO RES INCCOM20605P1011843,578SHDFND5 0 0 3,578
CONCHO RES INCCOM20605P101621,200SHDFND11 0 1,200 0
CONDUENT INCCOM2067871032811,905SHDFND1,15 0 0 11,905
CONDUENT INCCOM206787103785328,463SHDFND15 0 328,463 0
CONMED CORPCOM20741010152,397727,831SHDFND1 0 691,53936,292
CONMED CORPCOM20741010187512,160SHDFND1,15 0 0 12,160
CONMED CORPCOM2074101014916,814SHDFND1,11 0 6,814 0
CONMED CORPCOM20741010112,304170,914SHDFND15 0 170,914 0
CONMED CORPCOM2074101013,40347,272SHDFND6 0 47,272 0
CONMED CORPCOM20741010187112,098SHDFND6,2 0 12,098 0
CONMED CORPCOM2074101015607,777SHDFND6,9 0 7,777 0
CONMED CORPNOTE 2.625% 2/0207410AF85,0244,800,000PRNDFND1 0 4,242,000558,000
CONNECTONE BANCORP INC NEWCOM20786W10758336,170SHDFND1 0 17,27018,900
CONNECTONE BANCORP INC NEWCOM20786W107523,200SHDFND1,3 0 3,200 0
CONNECTONE BANCORP INC NEWCOM20786W107372,265SHDFND1,15 0 0 2,265
CONNECTONE BANCORP INC NEWCOM20786W1071,41287,583SHDFND15 0 33,59753,986
CONNS INCCOM208242107818,051SHDFND1,15 0 0 8,051
CONNS INCCOM2082421072,939291,242SHDFND15 0 291,242 0
CONOCOPHILLIPSCOM20825C104491,176SHDFND2,15 0 1,176 0
CONOCOPHILLIPSCOM20825C1044,513107,412SHDFND14 0 107,412 0
CONOCOPHILLIPSCOM20825C104266,8516,350,560SHDFND1 0 6,344,4106,150
CONOCOPHILLIPSCOM20825C1048,381199,448SHDFND1,2 0 199,448 0
CONOCOPHILLIPSCOM20825C10468116,200SHDFND1,4 0 16,200 0
CONOCOPHILLIPSCOM20825C1044,11998,016SHDFND1,9 0 98,016 0
CONOCOPHILLIPSCOM20825C1042,27854,216SHDFND1,3 0 54,216 0
CONOCOPHILLIPSCOM20825C10411,323269,457SHDFND1,15 0 457269,000
CONOCOPHILLIPSCOM20825C10497923,292SHDFND1,5 0 23,292 0
CONOCOPHILLIPSCOM20825C104383SHDFND1,6 0 83 0
CONOCOPHILLIPSCOM20825C10464,8041,542,228SHDFND15 0 1,542,228 0
CONOCOPHILLIPSCOM20825C1049,861234,685SHDFND5 0 148,83885,847
CONOCOPHILLIPSCOM20825C1043257,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C10442310,063SHDFND5,11 0 10,063 0
CONOCOPHILLIPSCOM20825C1042,80366,702SHDFND5,6 0 18,04448,658
CONOCOPHILLIPSCOM20825C1042776,600SHDFND11 0 6,600 0
CONSOL ENERGY INC NEWCOM20854L1088917,650SHDFND1 0 6,55011,100
CONSOL ENERGY INC NEWCOM20854L1085611,082SHDFND1,15 0 0 11,082
CONSOL ENERGY INC NEWCOM20854L1082,943580,391SHDFND15 0 580,391 0
CONSOLIDATED COMM HLDGS INCCOM20903410733749,730SHDFND1 0 18,93030,800
CONSOLIDATED COMM HLDGS INCCOM209034107497,300SHDFND1,3 0 7,300 0
CONSOLIDATED COMM HLDGS INCCOM20903410721030,966SHDFND1,15 0 0 30,966
CONSOLIDATED COMM HLDGS INCCOM2090341076,248922,870SHDFND15 0 922,870 0
CONSOLIDATED EDISON INCCOM2091151041842,558SHDFND2,15 0 2,558 0
CONSOLIDATED EDISON INCCOM20911510415,217211,546SHDFND14 0 211,546 0
CONSOLIDATED EDISON INCCOM209115104205,1942,852,690SHDFND1 0 2,852,290400
CONSOLIDATED EDISON INCCOM2091151043024,200SHDFND1,4 0 4,200 0
CONSOLIDATED EDISON INCCOM20911510486612,040SHDFND1,9 0 12,040 0
CONSOLIDATED EDISON INCCOM2091151041,40619,545SHDFND1,3 0 19,545 0
CONSOLIDATED EDISON INCCOM2091151046,19686,133SHDFND1,15 0 2,04084,093
CONSOLIDATED EDISON INCCOM20911510418250SHDFND1,5 0 250 0
CONSOLIDATED EDISON INCCOM209115104450SHDFND1,6 0 50 0
CONSOLIDATED EDISON INCCOM20911510491,8661,277,163SHDFND15 0 1,277,163 0
CONSOLIDATED EDISON INCCOM2091151041,93826,948SHDFND5 0 55026,398
CONSOLIDATED EDISON INCCOM209115104951,321SHDFND5,4 0 1,321 0
CONSOLIDATED EDISON INCCOM20911510456780SHDFND5,9 0 780 0
CONSOLIDATED EDISON INCCOM209115104881,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM20911510410140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041472,048SHDFND11 0 2,048 0
CONSTELLATION BRANDS INCCL A21036P10832184SHDFND2,15 0 184 0
CONSTELLATION BRANDS INCCL A21036P10853303SHDFND14 0 303 0
CONSTELLATION BRANDS INCCL A21036P108217,1851,241,410SHDFND1 0 1,218,67522,735
CONSTELLATION BRANDS INCCL A21036P1082891,650SHDFND1,4 0 1,650 0
CONSTELLATION BRANDS INCCL A21036P1081689SHDFND1,9 0 89 0
CONSTELLATION BRANDS INCCL A21036P10854311SHDFND1,3 0 311 0
CONSTELLATION BRANDS INCCL A21036P1087,28941,666SHDFND1,15 0 7041,596
CONSTELLATION BRANDS INCCL A21036P108422SHDFND1,6 0 22 0
CONSTELLATION BRANDS INCCL A21036P10846,062263,286SHDFND15 0 263,286 0
CONSTELLATION BRANDS INCCL A21036P1081,0626,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P10868390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108950SHDFND5,6 0 50 0
CONSTELLATION BRANDS INCCL A21036P1081801,028SHDFND11 0 1,028 0
CONSTELLATION BRANDS INCCL A21036P1084,16123,785SHDFND6 0 23,785 0
CONTAINER STORE GROUP INCCOM2107511033979SHDFND1,15 0 0 979
CONTAINER STORE GROUP INCCOM21075110330794,862SHDFND15 0 94,862 0
CONTINENTAL RES INCCOM21201510151529,381SHDFND14 0 29,381 0
CONTINENTAL RES INCCOM21201510132318,423SHDFND1,15 0 0 18,423
CONTINENTAL RES INCCOM2120151016,457368,361SHDFND15 0 368,361 0
CONTRAFECT CORPCOM NEW2123263009615,068SHDFND1,15 0 0 15,068
CONTURA ENERGY INCCOM21241B100391128,778SHDFND15 0 128,778 0
COOPER COS INCCOM NEW21664840257200SHSOLE 0 200 0
COOPER COS INCCOM NEW216648402100354SHDFND14 0 354 0
COOPER COS INCCOM NEW21664840212,91645,536SHDFND1 0 45,536 0
COOPER COS INCCOM NEW2166484024,22014,878SHDFND1,15 0 2,24212,636
COOPER COS INCCOM NEW216648402119,693421,990SHDFND15 0 421,990 0
COOPER COS INCCOM NEW21664840268239SHDFND5 0 20219
COOPER COS INCCOM NEW216648402828SHDFND5,9 0 28 0
COOPER COS INCCOM NEW21664840285300SHDFND11 0 300 0
COOPER STD HLDGS INCCOM21676P103967,233SHDFND1,15 0 0 7,233
COOPER STD HLDGS INCCOM21676P1032,063155,701SHDFND15 0 155,701 0
COOPER TIRE & RUBR COCOM2168311078,784318,150SHDFND1 0 318,150 0
COOPER TIRE & RUBR COCOM21683110759221,431SHDFND1,15 0 0 21,431
COOPER TIRE & RUBR COCOM21683110758421,143SHDFND1,11 0 21,143 0
COOPER TIRE & RUBR COCOM2168311072,810101,769SHDFND15 0 101,769 0
COOPER TIRE & RUBR COCOM2168311073,523127,603SHDFND6 0 127,603 0
COOPER TIRE & RUBR COCOM21683110796434,902SHDFND6,2 0 34,902 0
COOPER TIRE & RUBR COCOM21683110768624,828SHDFND6,9 0 24,828 0
COPART INCCOM21720410690,3601,085,141SHDFND1 0 1,085,141 0
COPART INCCOM2172041065266,314SHDFND1,2 0 6,314 0
COPART INCCOM2172041065496,590SHDFND1,3 0 6,590 0
COPART INCCOM2172041064,79457,568SHDFND1,15 0 9057,478
COPART INCCOM2172041064505,408SHDFND1,6 0 5,408 0
COPART INCCOM21720410669,224831,315SHDFND15 0 831,315 0
COPART INCCOM2172041066257,507SHDFND5 0 0 7,507
COPART INCCOM217204106911,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041061081,300SHDFND11 0 1,300 0
COPART INCCOM21720410622,021264,456SHDFND6 0 264,456 0
COPART INCCOM2172041064725,663SHDFND6,9 0 5,663 0
COPART INCCOM2172041067649,170SHDFND13 0 9,170 0
CORCEPT THERAPEUTICS INCCOM21835210293355,470SHDFND1 0 55,470 0
CORCEPT THERAPEUTICS INCCOM21835210219711,700SHDFND1,3 0 11,700 0
CORCEPT THERAPEUTICS INCCOM21835210272943,325SHDFND1,15 0 0 43,325
CORCEPT THERAPEUTICS INCCOM21835210220,3671,210,862SHDFND15 0 1,210,862 0
CORCEPT THERAPEUTICS INCCOM21835210246927,883SHDFND5 0 0 27,883
CORE MARK HOLDING CO INCCOM21868110447819,168SHDFND1,15 0 0 19,168
CORE MARK HOLDING CO INCCOM2186811046,376255,497SHDFND15 0 255,497 0
CORESITE RLTY CORPCOM21870Q10533271SHDFND14 0 271 0
CORESITE RLTY CORPCOM21870Q105118,945982,527SHDFND1 0 562,975419,552
CORESITE RLTY CORPCOM21870Q1051,92815,930SHDFND1,3 0 15,930 0
CORESITE RLTY CORPCOM21870Q1053,90332,239SHDFND1,15 0 5,25526,984
CORESITE RLTY CORPCOM21870Q10532,883271,623SHDFND15 0 271,623 0
CORESITE RLTY CORPCOM21870Q10517142SHDFND11,15 0 142 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5028867SHDFND1,15 0 0 867
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50218820,520SHDFND15 0 20,520 0
CORELOGIC INCCOM21871D1032613,886SHDFND14 0 3,886 0
CORELOGIC INCCOM21871D1036329,400SHDFND1 0 9,400 0
CORELOGIC INCCOM21871D1033,43151,035SHDFND1,15 0 0 51,035
CORELOGIC INCCOM21871D1038,944133,063SHDFND15 0 133,063 0
CORELOGIC INCCOM21871D1034216,264SHDFND5 0 3965,868
CORELOGIC INCCOM21871D10338562SHDFND5,9 0 562 0
CORELOGIC INCCOM21871D1031912,836SHDFND5,11 0 2,836 0
CORECIVIC INCCOM21871N10127128,907SHDFND14 0 28,907 0
CORECIVIC INCCOM21871N10136138,550SHDFND1 0 38,550 0
CORECIVIC INCCOM21871N10169374,085SHDFND1,15 0 0 74,085
CORECIVIC INCCOM21871N1018,875948,226SHDFND15 0 948,226 0
CORECIVIC INCCOM21871N1014463SHDFND11,15 0 463 0
COREPOINT LODGING INCCOM21872L104122,927SHDFND1,15 0 0 2,927
COREPOINT LODGING INCCOM21872L104763181,308SHDFND15 0 181,308 0
CORNERSTONE BLDG BRANDS INCCOM21925D10913622,430SHDFND1 0 22,430 0
CORNERSTONE BLDG BRANDS INCCOM21925D109284,700SHDFND1,3 0 4,700 0
CORNERSTONE BLDG BRANDS INCCOM21925D109193,190SHDFND1,15 0 0 3,190
CORNERSTONE BLDG BRANDS INCCOM21925D10960399,544SHDFND15 0 99,544 0
CORNERSTONE ONDEMAND INCCOM21925Y103661,700SHDFND1,3 0 1,700 0
CORNERSTONE ONDEMAND INCCOM21925Y1032346,065SHDFND1,15 0 0 6,065
CORNERSTONE ONDEMAND INCCOM21925Y1033859,979SHDFND1,11 0 9,979 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,10528,646SHDFND15 0 28,646 0
CORNERSTONE ONDEMAND INCCOM21925Y10342711,078SHDFND6,9 0 11,078 0
CORNING INCCOM2193501052499,600SHSOLE 0 9,600 0
CORNING INCCOM21935010521809SHDFND2,15 0 809 0
CORNING INCCOM21935010553120,520SHDFND14 0 20,520 0
CORNING INCCOM219350105211,8428,179,214SHDFND1 0 7,340,897838,317
CORNING INCCOM2193501054164SHDFND1,9 0 164 0
CORNING INCCOM2193501051,21947,071SHDFND1,3 0 47,071 0
CORNING INCCOM2193501055,013193,565SHDFND1,15 0 326193,239
CORNING INCCOM219350105138SHDFND1,6 0 38 0
CORNING INCCOM21935010553,3862,061,241SHDFND15 0 2,061,241 0
CORNING INCCOM21935010592235,592SHDFND5 0 0 35,592
CORNING INCCOM2193501051244,776SHDFND11 0 4,776 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10868226,902SHDFND1 0 26,902 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,48698,092SHDFND1,15 0 18,80679,286
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,697106,442SHDFND15 0 106,442 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081967,740SHDFND5 0 6397,101
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10823906SHDFND5,9 0 906 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811431SHDFND11,15 0 431 0
CORTEVA INCCOM22052L10422803SHDFND2,15 0 803 0
CORTEVA INCCOM22052L104993,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041395,185SHDFND14 0 5,185 0
CORTEVA INCCOM22052L104529,47119,763,766SHDFND1 0 18,065,9071,697,859
CORTEVA INCCOM22052L1042659,900SHDFND1,4 0 9,900 0
CORTEVA INCCOM22052L10477028,751SHDFND1,9 0 28,751 0
CORTEVA INCCOM22052L1042,35187,775SHDFND1,3 0 87,775 0
CORTEVA INCCOM22052L1045,083189,735SHDFND1,15 0 326189,409
CORTEVA INCCOM22052L10462,8352,345,451SHDFND15 0 2,345,451 0
CORTEVA INCCOM22052L10466924,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L104752,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L1048280SHDFND5,6 0 280 0
CORTEVA INCCOM22052L1041244,636SHDFND11 0 4,636 0
CORVEL CORPCOM2210061093104,378SHDFND1,15 0 6193,759
CORVEL CORPCOM2210061093,80753,696SHDFND15 0 53,696 0
COSTCO WHSL CORP NEWCOM22160K105145478SHDFND2,15 0 478 0
COSTCO WHSL CORP NEWCOM22160K1055,17317,062SHDFND14 0 17,062 0
COSTCO WHSL CORP NEWCOM22160K10522,87875,453SHDFND1 0 74,0131,440
COSTCO WHSL CORP NEWCOM22160K1051,3284,380SHDFND1,4 0 4,380 0
COSTCO WHSL CORP NEWCOM22160K105253836SHDFND1,9 0 836 0
COSTCO WHSL CORP NEWCOM22160K1055101,683SHDFND1,3 0 1,683 0
COSTCO WHSL CORP NEWCOM22160K10537,655124,187SHDFND1,15 0 193123,994
COSTCO WHSL CORP NEWCOM22160K10531101SHDFND1,6 0 101 0
COSTCO WHSL CORP NEWCOM22160K105301,301993,703SHDFND15 0 993,703 0
COSTCO WHSL CORP NEWCOM22160K1055,29517,464SHDFND5 0 20617,258
COSTCO WHSL CORP NEWCOM22160K1057212,379SHDFND5,4 0 2,379 0
COSTCO WHSL CORP NEWCOM22160K10589292SHDFND5,9 0 292 0
COSTCO WHSL CORP NEWCOM22160K1056061,999SHDFND5,11 0 1,999 0
COSTCO WHSL CORP NEWCOM22160K1052,5998,570SHDFND5,6 0 8277,743
COSTCO WHSL CORP NEWCOM22160K1058302,736SHDFND11 0 2,736 0
COSTAR GROUP INCCOM22160N10980113SHDFND14 0 113 0
COSTAR GROUP INCCOM22160N109209,997295,491SHDFND1 0 295,491 0
COSTAR GROUP INCCOM22160N1092636SHDFND1,9 0 36 0
COSTAR GROUP INCCOM22160N1097541,061SHDFND1,3 0 1,061 0
COSTAR GROUP INCCOM22160N1093,4374,836SHDFND1,15 0 174,819
COSTAR GROUP INCCOM22160N10968SHDFND1,6 0 8 0
COSTAR GROUP INCCOM22160N10939,70355,867SHDFND15 0 55,867 0
COSTAR GROUP INCCOM22160N109609857SHDFND5 0 0 857
COSTAR GROUP INCCOM22160N10999139SHDFND5,4 0 139 0
COSTAR GROUP INCCOM22160N109142200SHDFND11 0 200 0
COTY INCCOM CL A22207020311,4332,557,705SHDFND1 0 2,557,705 0
COTY INCCOM CL A22207020342494,964SHDFND1,15 0 0 94,964
COTY INCCOM CL A22207020338,5958,634,278SHDFND15 0 8,634,278 0
COUPA SOFTWARE INCCOM22266L106162,789587,600SHDFND1 0 587,600 0
COUPA SOFTWARE INCCOM22266L1067082,555SHDFND1,3 0 2,555 0
COUPA SOFTWARE INCCOM22266L1062,1637,807SHDFND1,15 0 0 7,807
COUPA SOFTWARE INCCOM22266L10633,234119,962SHDFND15 0 119,962 0
COUPA SOFTWARE INCCOM22266L1065481,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L106111400SHDFND11 0 400 0
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC013,1437,230,000PRNDFND1 0 6,550,000680,000
COUSINS PPTYS INCCOM NEW22279550241413,866SHDFND1 0 13,866 0
COUSINS PPTYS INCCOM NEW2227955022,83595,045SHDFND1,15 0 0 95,045
COUSINS PPTYS INCCOM NEW2227955024,273143,238SHDFND15 0 143,238 0
COUSINS PPTYS INCCOM NEW22279550217578SHDFND11,15 0 578 0
COVANTA HLDG CORPCOM22282E102798,256SHDFND1,15 0 0 8,256
COVANTA HLDG CORPCOM22282E10249251,310SHDFND15 0 51,310 0
COVENANT TRANSN GROUP INCCL A22284P10512865SHDFND1,15 0 0 865
COVENANT TRANSN GROUP INCCL A22284P10591563,429SHDFND15 0 63,429 0
COVETRUS INCCOM22304C10073941,302SHDFND1,15 0 0 41,302
COVETRUS INCCOM22304C10016,924945,980SHDFND15 0 945,980 0
COVIA HLDGS CORPCOM22305A10394195,608SHDFND15 0 195,608 0
COWEN INCCL A NEW223622606311,928SHDFND1,15 0 0 1,928
COWEN INCCL A NEW2236226061,21574,923SHDFND15 0 74,923 0
CRACKER BARREL OLD CTRY STORCOM22410J1061571,419SHDFND14 0 1,419 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,64214,808SHDFND1,15 0 0 14,808
CRACKER BARREL OLD CTRY STORCOM22410J1061,54713,945SHDFND15 0 13,945 0
CRAFT BREW ALLIANCE INCCOM22412210112800SHDFND1,15 0 0 800
CRAFT BREW ALLIANCE INCCOM22412210119912,957SHDFND15 0 12,957 0
CRANE COCOM22439910528,939486,700SHDFND1 0 486,700 0
CRANE COCOM2243991052,31338,893SHDFND1,15 0 0 38,893
CRANE COCOM2243991054,43774,621SHDFND15 0 74,621 0
CREDIT SUISSE ASSET MGMT INCCOM22491610624590,419SHDFND14 0 90,419 0
CREDIT SUISSE ASSET MGMT INCCOM2249161062,045754,631SHDFND15 0 754,631 0
CREDIT ACCEP CORP MICHCOM2253101015,88114,036SHDFND1 0 14,036 0
CREDIT ACCEP CORP MICHCOM2253101015181,236SHDFND1,2 0 1,236 0
CREDIT ACCEP CORP MICHCOM2253101016561,565SHDFND1,15 0 0 1,565
CREDIT ACCEP CORP MICHCOM22531010127,68866,080SHDFND15 0 66,080 0
CREE INCCOM225447101107,6021,817,901SHDFND1 0 1,768,98248,919
CREE INCCOM2254471014,10969,415SHDFND1,15 0 0 69,415
CREE INCCOM22544710117,013287,437SHDFND15 0 287,437 0
CREE INCNOTE 0.875% 9/0225447AB731,88627,147,000PRNDFND1 0 22,814,0004,333,000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103279139,337SHDFND14 0 139,337 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032,8951,447,436SHDFND15 0 1,447,436 0
CRESCENT PT ENERGY CORPCOM22576C101762467,562SHDFND2,15 0 467,562 0
CRESCENT PT ENERGY CORPCOM22576C101225138,299SHDFND1 0 138,299 0
CRESCENT PT ENERGY CORPCOM22576C101669410,253SHDFND15 0 410,253 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420828721,857SHDFND14 0 21,857 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208141,087SHDFND1 0 1,087 0
CRITEO S ASPONS ADS22671810410,768945,369SHDFND1 0 945,369 0
CRITEO S ASPONS ADS2267181043,311290,687SHDFND1,2 0 290,687 0
CRITEO S ASPONS ADS22671810433129,073SHDFND15 0 29,073 0
CROCS INCCOM22704610917,718481,198SHDFND1 0 481,198 0
CROCS INCCOM2270461091,07529,207SHDFND1,15 0 0 29,207
CROCS INCCOM2270461092,39565,036SHDFND15 0 65,036 0
CROCS INCCOM2270461096,346172,356SHDFND6 0 172,356 0
CROCS INCCOM2270461091,55842,302SHDFND6,2 0 42,302 0
CROSS CTRY HEALTHCARE INCCOM22748310420332,890SHDFND1 0 32,890 0
CROSS CTRY HEALTHCARE INCCOM227483104579,200SHDFND1,3 0 9,200 0
CROSS CTRY HEALTHCARE INCCOM2274831049815,915SHDFND1,15 0 0 15,915
CROSS CTRY HEALTHCARE INCCOM2274831041,831297,312SHDFND15 0 297,312 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10579,9635,940,755SHDFND1 0 5,940,755 0
CROWDSTRIKE HLDGS INCCL A22788C105100,203999,136SHDFND1 0 999,136 0
CROWDSTRIKE HLDGS INCCL A22788C1056636,606SHDFND1,3 0 6,606 0
CROWDSTRIKE HLDGS INCCL A22788C1051,32513,210SHDFND1,15 0 0 13,210
CROWDSTRIKE HLDGS INCCL A22788C10510,600105,694SHDFND1,6 0 105,694 0
CROWDSTRIKE HLDGS INCCL A22788C1056,97369,524SHDFND15 0 69,524 0
CROWDSTRIKE HLDGS INCCL A22788C10560600SHDFND11 0 600 0
CROWDSTRIKE HLDGS INCCL A22788C10516,152161,057SHDFND6 0 161,057 0
CROWDSTRIKE HLDGS INCCL A22788C1051,90018,944SHDFND6,9 0 18,944 0
CROWDSTRIKE HLDGS INCCL A22788C1052322,318SHDFND6,3 0 2,318 0
CROWN CASTLE INTL CORP NEWCOM22822V10112,27873,368SHDFND2 0 73,368 0
CROWN CASTLE INTL CORP NEWCOM22822V1019,27255,404SHDFND14 0 55,404 0
CROWN CASTLE INTL CORP NEWCOM22822V101721,2744,309,975SHDFND1 0 2,002,8352,307,140
CROWN CASTLE INTL CORP NEWCOM22822V1016904,124SHDFND1,9 0 4,124 0
CROWN CASTLE INTL CORP NEWCOM22822V10116,02095,727SHDFND1,3 0 95,727 0
CROWN CASTLE INTL CORP NEWCOM22822V10126,873160,578SHDFND1,15 0 42,776117,802
CROWN CASTLE INTL CORP NEWCOM22822V101955SHDFND1,6 0 55 0
CROWN CASTLE INTL CORP NEWCOM22822V10145,973274,712SHDFND15 0 274,712 0
CROWN CASTLE INTL CORP NEWCOM22822V1012191,309SHDFND5,11 0 1,309 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,2177,271SHDFND5,6 0 6856,586
CROWN CASTLE INTL CORP NEWCOM22822V1014252,541SHDFND11 0 2,541 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30914,94410,061SHDFND1 0 10,061 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309958645SHDFND1,9 0 645 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309930626SHDFND1,11 0 626 0
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3095235SHDFND6 0 35 0
CROWN HLDGS INCCOM22836810628426SHDFND14 0 426 0
CROWN HLDGS INCCOM2283681061,65425,389SHDFND1,15 0 0 25,389
CROWN HLDGS INCCOM2283681069,472145,425SHDFND15 0 145,425 0
CROWN HLDGS INCCOM2283681061071,646SHDFND5 0 5131,133
CROWN HLDGS INCCOM22836810652800SHDFND11 0 800 0
CRYOLIFE INCCOM22890310030615,942SHDFND1,15 0 0 15,942
CRYOLIFE INCCOM2289031003,729194,544SHDFND15 0 194,544 0
CRYOPORT INCCOM PAR $0.00122905030773,6042,433,199SHDFND1 0 2,359,77873,421
CRYOPORT INCCOM PAR $0.001229050307642,123SHDFND1,15 0 0 2,123
CRYOPORT INCCOM PAR $0.0012290503073,874128,062SHDFND15 0 128,062 0
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM240,45840,612,000PRNDFND1 0 34,133,0006,479,000
CTO REALTY GROWTH INCCOM22948P10313340SHDFND1,15 0 0 340
CTO REALTY GROWTH INCCOM22948P1033077,769SHDFND15 0 7,769 0
CUBESMARTCOM2296631091907,042SHDFND14 0 7,042 0
CUBESMARTCOM22966310969,4482,573,086SHDFND1 0 1,413,9281,159,158
CUBESMARTCOM22966310949918,504SHDFND1,2 0 18,504 0
CUBESMARTCOM2296631095,415200,619SHDFND1,3 0 200,619 0
CUBESMARTCOM2296631091,01837,726SHDFND1,15 0 20,25517,471
CUBESMARTCOM2296631092479,143SHDFND1,13 0 9,143 0
CUBESMARTCOM22966310993034,463SHDFND15 0 34,463 0
CUBESMARTCOM22966310920732SHDFND11,15 0 732 0
CUBIC CORPCOM22966910674515,505SHDFND14 0 15,505 0
CUBIC CORPCOM22966910650,5191,051,832SHDFND1 0 996,39855,434
CUBIC CORPCOM22966910663913,295SHDFND1,15 0 0 13,295
CUBIC CORPCOM2296691064729,836SHDFND1,11 0 9,836 0
CUBIC CORPCOM2296691065,685118,358SHDFND15 0 100,70317,655
CUBIC CORPCOM2296691063,63375,637SHDFND6 0 75,637 0
CUBIC CORPCOM22966910694319,629SHDFND6,2 0 19,629 0
CUBIC CORPCOM22966910650110,436SHDFND6,9 0 10,436 0
CULLEN FROST BANKERS INCCOM229899109166,0972,223,218SHDFND1 0 2,223,218 0
CULLEN FROST BANKERS INCCOM2298991091011,358SHDFND1,2 0 1,358 0
CULLEN FROST BANKERS INCCOM2298991097119,521SHDFND1,9 0 9,521 0
CULLEN FROST BANKERS INCCOM2298991091,13515,190SHDFND1,3 0 15,190 0
CULLEN FROST BANKERS INCCOM2298991093,10741,593SHDFND1,15 0 0 41,593
CULLEN FROST BANKERS INCCOM2298991094,77663,924SHDFND15 0 63,924 0
CULP INCCOM23021510524328,279SHDFND15 0 28,279 0
CUMMINS INCCOM23102110628163SHDFND2,15 0 163 0
CUMMINS INCCOM2310211062,62715,162SHDFND14 0 15,162 0
CUMMINS INCCOM231021106207,9281,200,092SHDFND1 0 1,197,6422,450
CUMMINS INCCOM23102110677444SHDFND1,2 0 444 0
CUMMINS INCCOM2310211067454,300SHDFND1,4 0 4,300 0
CUMMINS INCCOM2310211061,0826,246SHDFND1,9 0 6,246 0
CUMMINS INCCOM2310211062,03111,725SHDFND1,3 0 11,725 0
CUMMINS INCCOM2310211066,97140,234SHDFND1,15 0 2,07738,157
CUMMINS INCCOM2310211063,57320,620SHDFND1,5 0 20,620 0
CUMMINS INCCOM231021106422SHDFND1,6 0 22 0
CUMMINS INCCOM23102110659,649344,274SHDFND15 0 344,274 0
CUMMINS INCCOM23102110616,77796,834SHDFND5 0 47,71849,116
CUMMINS INCCOM2310211063391,959SHDFND5,4 0 1,959 0
CUMMINS INCCOM2310211067614,390SHDFND5,11 0 4,390 0
CUMMINS INCCOM2310211063,02417,456SHDFND5,6 0 4,62212,834
CUMMINS INCCOM231021106166960SHDFND11 0 960 0
CUMMINS INCCOM2310211068474,889SHDFND11,6 0 4,889 0
CUMULUS MEDIA INCCOM CLASS A23108280118446,558SHDFND15 0 46,558 0
CURO GROUP HOLDINGS CORPCOM23131L10739147,880SHDFND1 0 47,880 0
CURO GROUP HOLDINGS CORPCOM23131L107425,100SHDFND1,3 0 5,100 0
CURO GROUP HOLDINGS CORPCOM23131L10781,017SHDFND1,15 0 0 1,017
CURO GROUP HOLDINGS CORPCOM23131L10738346,845SHDFND15 0 46,845 0
CURTISS WRIGHT CORPCOM2315611012612,918SHDFND14 0 2,918 0
CURTISS WRIGHT CORPCOM2315611017,66985,902SHDFND1 0 85,902 0
CURTISS WRIGHT CORPCOM2315611012,79931,349SHDFND1,15 0 0 31,349
CURTISS WRIGHT CORPCOM23156110110,539118,047SHDFND15 0 118,047 0
CURTISS WRIGHT CORPCOM23156110167754SHDFND5,11 0 754 0
CURTISS WRIGHT CORPCOM2315611012,63129,466SHDFND6 0 29,466 0
CURTISS WRIGHT CORPCOM2315611016687,485SHDFND6,2 0 7,485 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130077442,456SHDFND14 0 42,456 0
CUSHING NEXTGEN INFRA INCM FCOM23164720786128,134SHDFND14 0 28,134 0
CUSTOMERS BANCORP INCCOM23204G1001,829152,200SHDFND1 0 84,50067,700
CUSTOMERS BANCORP INCCOM23204G10022819,000SHDFND1,3 0 19,000 0
CUSTOMERS BANCORP INCCOM23204G10014712,260SHDFND1,15 0 0 12,260
CUSTOMERS BANCORP INCCOM23204G1001,240103,149SHDFND15 0 103,149 0
CUSTOMERS BANCORP INCCOM23204G10018715,563SHDFND5 0 0 15,563
CUTERA INCCOM2321091089700SHDFND1,3 0 700 0
CUTERA INCCOM232109108877,130SHDFND1,15 0 0 7,130
CUTERA INCCOM2321091081,471120,907SHDFND15 0 120,907 0
CYBEROPTICS CORPCOM23251710220622SHDFND1,15 0 0 622
CYBEROPTICS CORPCOM23251710264119,900SHDFND15 0 19,900 0
CYCLERION THERAPEUTICS INCCOM23255M105101,626SHDFND1,15 0 0 1,626
CYCLERION THERAPEUTICS INCCOM23255M10519132,375SHDFND15 0 32,375 0
CYMABAY THERAPEUTICS INCCOM23257D103164,626SHDFND1,15 0 0 4,626
CYMABAY THERAPEUTICS INCCOM23257D10331891,102SHDFND15 0 91,102 0
CYTOKINETICS INCCOM NEW23282W60559025,015SHDFND1,15 0 0 25,015
CYTOKINETICS INCCOM NEW23282W60513,306564,552SHDFND15 0 564,552 0
CYRUSONE INCCOM23283R1001,84125,308SHDFND14 0 25,308 0
CYRUSONE INCCOM23283R100232,5133,196,060SHDFND1 0 1,775,5961,420,464
CYRUSONE INCCOM23283R1001,71723,596SHDFND1,2 0 23,596 0
CYRUSONE INCCOM23283R1003434,716SHDFND1,9 0 4,716 0
CYRUSONE INCCOM23283R10018,469253,867SHDFND1,3 0 253,867 0
CYRUSONE INCCOM23283R1006,14084,397SHDFND1,15 0 10,75673,641
CYRUSONE INCCOM23283R10084811,659SHDFND1,13 0 11,659 0
CYRUSONE INCCOM23283R10011,912163,742SHDFND15 0 163,742 0
CYRUSONE INCCOM23283R10032442SHDFND11,15 0 442 0
CYTOMX THERAPEUTICS INCCOM23284F105253,049SHDFND1,15 0 0 3,049
CYTOMX THERAPEUTICS INCCOM23284F10515818,927SHDFND15 0 18,927 0
DMC GLOBAL INCCOM23291C1031114,013SHDFND14 0 4,013 0
DMC GLOBAL INCCOM23291C1032177,850SHDFND1 0 7,850 0
DMC GLOBAL INCCOM23291C103722,600SHDFND1,3 0 2,600 0
DMC GLOBAL INCCOM23291C1031906,884SHDFND1,15 0 7026,182
DMC GLOBAL INCCOM23291C1031,45352,662SHDFND15 0 52,662 0
DCP MIDSTREAM LLCCOM UT LTD PTN23311P100126,90211,230,279SHDFND1 0 11,230,279 0
D R HORTON INCCOM23331A10986515,597SHDFND14 0 15,597 0
D R HORTON INCCOM23331A109228,2084,115,556SHDFND1 0 4,070,03345,523
D R HORTON INCCOM23331A1094608,300SHDFND1,4 0 8,300 0
D R HORTON INCCOM23331A1092183,934SHDFND1,9 0 3,934 0
D R HORTON INCCOM23331A10962911,340SHDFND1,3 0 11,340 0
D R HORTON INCCOM23331A1094,70684,875SHDFND1,15 0 14284,733
D R HORTON INCCOM23331A109480SHDFND1,6 0 80 0
D R HORTON INCCOM23331A10967,2261,212,367SHDFND15 0 1,212,367 0
D R HORTON INCCOM23331A1091,07419,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A109991,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A1099160SHDFND5,6 0 160 0
D R HORTON INCCOM23331A1091192,152SHDFND11 0 2,152 0
D R HORTON INCCOM23331A1092,53345,677SHDFND6 0 45,677 0
DHI GROUP INCCOM23331S10011052,250SHDFND1 0 52,250 0
DHI GROUP INCCOM23331S10084,000SHDFND1,3 0 4,000 0
DHI GROUP INCCOM23331S10083,661SHDFND1,15 0 0 3,661
DHI GROUP INCCOM23331S10020999,507SHDFND15 0 99,507 0
DSP GROUP INCCOM23332B1061569,821SHDFND1,15 0 0 9,821
DSP GROUP INCCOM23332B10610,926688,050SHDFND15 0 688,050 0
DTE ENERGY COCOM23333110722209SHDFND2,15 0 209 0
DTE ENERGY COCOM2333311073,92836,536SHDFND14 0 36,536 0
DTE ENERGY COCOM23333110713,835128,695SHDFND1 0 128,695 0
DTE ENERGY COCOM2333311073443,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM233331107436SHDFND1,9 0 36 0
DTE ENERGY COCOM23333110714133SHDFND1,3 0 133 0
DTE ENERGY COCOM2333311075,17648,153SHDFND1,15 0 8348,070
DTE ENERGY COCOM23333110718SHDFND1,6 0 8 0
DTE ENERGY COCOM23333110744,367412,717SHDFND15 0 412,717 0
DTE ENERGY COCOM2333311078778,162SHDFND5 0 0 8,162
DTE ENERGY COCOM2333311071271,184SHDFND11 0 1,184 0
DTE ENERGY COUNIT 11/01/2022S2333318425,889139,150SHDFND1 0 123,58015,570
DTE ENERGY COUNIT 11/01/2022S23333184236850SHDFND6 0 850 0
DXP ENTERPRISES INC NEWCOM NEW2333774073,237162,591SHDFND1 0 162,591 0
DXP ENTERPRISES INC NEWCOM NEW2333774071376,886SHDFND1,15 0 0 6,886
DXP ENTERPRISES INC NEWCOM NEW2333774071,38769,663SHDFND15 0 69,663 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10199694,847SHDFND14 0 94,847 0
DXC TECHNOLOGY COCOM23355L1065273SHDFND2,15 0 273 0
DXC TECHNOLOGY COCOM23355L1061418,544SHDFND14 0 8,544 0
DXC TECHNOLOGY COCOM23355L10612,921783,083SHDFND1 0 783,083 0
DXC TECHNOLOGY COCOM23355L1061,58395,942SHDFND1,15 0 0 95,942
DXC TECHNOLOGY COCOM23355L10662,0413,760,076SHDFND15 0 3,760,076 0
DAKTRONICS INCCOM2342641097717,681SHDFND1,15 0 1,74315,938
DAKTRONICS INCCOM2342641091,712393,478SHDFND15 0 393,478 0
DANA INCORPORATEDCOM23582520547138,604SHDFND14 0 38,604 0
DANA INCORPORATEDCOM23582520541,3623,393,091SHDFND1 0 3,393,091 0
DANA INCORPORATEDCOM235825205433,500SHDFND1,3 0 3,500 0
DANA INCORPORATEDCOM2358252051,09489,726SHDFND1,15 0 0 89,726
DANA INCORPORATEDCOM2358252054,301352,829SHDFND15 0 352,829 0
DANAHER CORPORATIONCOM2358511023892,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM235851102121683SHDFND2,15 0 683 0
DANAHER CORPORATIONCOM235851102102,193577,918SHDFND1 0 577,568350
DANAHER CORPORATIONCOM2358511028134,600SHDFND1,4 0 4,600 0
DANAHER CORPORATIONCOM23585110280454SHDFND1,9 0 454 0
DANAHER CORPORATIONCOM2358511022951,670SHDFND1,3 0 1,670 0
DANAHER CORPORATIONCOM23585110229,154164,873SHDFND1,15 0 4,730160,143
DANAHER CORPORATIONCOM23585110219105SHDFND1,6 0 105 0
DANAHER CORPORATIONCOM235851102338,0151,911,525SHDFND15 0 1,911,525 0
DANAHER CORPORATIONCOM2358511023,61920,468SHDFND5 0 0 20,468
DANAHER CORPORATIONCOM2358511024552,571SHDFND5,4 0 2,571 0
DANAHER CORPORATIONCOM2358511021901,074SHDFND5,11 0 1,074 0
DANAHER CORPORATIONCOM2358511021,92010,858SHDFND5,6 0 1,0739,785
DANAHER CORPORATIONCOM2358511026753,816SHDFND11 0 3,816 0
DANAHER CORPORATION4.75 MND CV PFD23585130025,06820,105SHDFND1 0 18,1251,980
DANAHER CORPORATION4.75 MND CV PFD235851300156125SHDFND6 0 125 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20338,347516,531SHDFND15 0 151,697364,834
DARDEN RESTAURANTS INCCOM2371941052793,677SHDFND14 0 3,677 0
DARDEN RESTAURANTS INCCOM23719410556,535746,144SHDFND1 0 746,144 0
DARDEN RESTAURANTS INCCOM23719410517,981237,310SHDFND1,9 0 237,310 0
DARDEN RESTAURANTS INCCOM2371941054125,439SHDFND1,3 0 5,439 0
DARDEN RESTAURANTS INCCOM2371941053,07840,618SHDFND1,15 0 0 40,618
DARDEN RESTAURANTS INCCOM23719410533,949448,050SHDFND15 0 436,65511,395
DARDEN RESTAURANTS INCCOM2371941053304,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM23719410564839SHDFND11 0 839 0
DARLING INGREDIENTS INCCOM2372661012,520102,360SHDFND1,15 0 0 102,360
DARLING INGREDIENTS INCCOM2372661014,156168,795SHDFND15 0 168,795 0
DASEKE INCCOM23753F1076516,440SHDFND1 0 16,440 0
DASEKE INCCOM23753F107246,200SHDFND1,3 0 6,200 0
DASEKE INCCOM23753F107133,421SHDFND1,15 0 0 3,421
DASEKE INCCOM23753F107420106,766SHDFND15 0 106,766 0
DATADOG INCCL A COM23804L1031,62018,637SHDFND1,15 0 0 18,637
DATADOG INCCL A COM23804L1038,04092,467SHDFND15 0 92,467 0
DATADOG INCCL A COM23804L10352600SHDFND11 0 600 0
DAVE & BUSTERS ENTMT INCCOM23833710925319,005SHDFND1,15 0 0 19,005
DAVE & BUSTERS ENTMT INCCOM2383371091,09381,974SHDFND15 0 81,974 0
DAVITA INCCOM23918K108783SHDFND2,15 0 83 0
DAVITA INCCOM23918K1081,93924,495SHDFND14 0 24,495 0
DAVITA INCCOM23918K10819,421245,396SHDFND1 0 241,0464,350
DAVITA INCCOM23918K1086017,600SHDFND1,4 0 7,600 0
DAVITA INCCOM23918K1081361,720SHDFND1,9 0 1,720 0
DAVITA INCCOM23918K1084355,500SHDFND1,3 0 5,500 0
DAVITA INCCOM23918K1082,85136,025SHDFND1,15 0 1,76434,261
DAVITA INCCOM23918K1082,22128,068SHDFND1,5 0 28,068 0
DAVITA INCCOM23918K10852,800667,178SHDFND15 0 667,178 0
DAVITA INCCOM23918K10815,717198,603SHDFND5 0 111,07587,528
DAVITA INCCOM23918K1081271,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1082,73734,578SHDFND5,9 0 34,578 0
DAVITA INCCOM23918K1084335,470SHDFND5,11 0 5,470 0
DAVITA INCCOM23918K1082,11426,706SHDFND5,6 0 9,16617,540
DAVITA INCCOM23918K10847590SHDFND11 0 590 0
DECIPHERA PHARMACEUTICALS INCOM24344T10115,501259,569SHDFND1 0 259,569 0
DECIPHERA PHARMACEUTICALS INCOM24344T101921,539SHDFND1,15 0 0 1,539
DECIPHERA PHARMACEUTICALS INCOM24344T1015,61193,949SHDFND15 0 93,949 0
DECKERS OUTDOOR CORPCOM2435371072,00510,207SHDFND14 0 10,207 0
DECKERS OUTDOOR CORPCOM2435371079234,700SHDFND1 0 4,700 0
DECKERS OUTDOOR CORPCOM2435371072261,150SHDFND1,3 0 1,150 0
DECKERS OUTDOOR CORPCOM2435371073,42217,424SHDFND1,15 0 0 17,424
DECKERS OUTDOOR CORPCOM2435371079,99250,879SHDFND15 0 50,879 0
DEERE & COCOM24419910571,579455,480SHDFND2 0 455,480 0
DEERE & COCOM24419910553340SHDFND2,15 0 340 0
DEERE & COCOM2441991054,19126,671SHDFND14 0 26,671 0
DEERE & COCOM244199105149,411950,756SHDFND1 0 950,506250
DEERE & COCOM2441991054,53428,852SHDFND1,2 0 28,852 0
DEERE & COCOM2441991056364,050SHDFND1,4 0 4,050 0
DEERE & COCOM2441991057694,892SHDFND1,9 0 4,892 0
DEERE & COCOM2441991051,2638,037SHDFND1,3 0 8,037 0
DEERE & COCOM24419910512,21977,753SHDFND1,15 0 13677,617
DEERE & COCOM24419910535223SHDFND1,5 0 223 0
DEERE & COCOM244199105426SHDFND1,6 0 26 0
DEERE & COCOM24419910540,108255,221SHDFND15 0 255,221 0
DEERE & COCOM2441991051,86711,880SHDFND5 0 0 11,880
DEERE & COCOM244199105128816SHDFND5,4 0 816 0
DEERE & COCOM244199105116741SHDFND5,11 0 741 0
DEERE & COCOM2441991058855,629SHDFND5,6 0 5715,058
DEERE & COCOM2441991052901,844SHDFND11 0 1,844 0
DEL TACO RESTAURANTS INC NEWCOM245496104121,943SHDFND1,15 0 0 1,943
DEL TACO RESTAURANTS INC NEWCOM24549610457596,977SHDFND15 0 96,977 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10336,2041,578,913SHDFND1 0 1,578,913 0
DELEK US HLDGS INC NEWCOM24665A103351,990SHDFND14 0 1,990 0
DELEK US HLDGS INC NEWCOM24665A103895,107SHDFND1,15 0 0 5,107
DELEK US HLDGS INC NEWCOM24665A1031,14665,828SHDFND15 0 65,828 0
DELL TECHNOLOGIES INCCL C24703L2022,02736,888SHDFND1,15 0 11836,770
DELL TECHNOLOGIES INCCL C24703L20214,293260,148SHDFND15 0 260,148 0
DELL TECHNOLOGIES INCCL C24703L20265411,911SHDFND5 0 0 11,911
DELL TECHNOLOGIES INCCL C24703L202791,438SHDFND11 0 1,438 0
DELTA AIR LINES INC DELCOM NEW24736170217616SHDFND2,15 0 616 0
DELTA AIR LINES INC DELCOM NEW2473617021,51654,064SHDFND14 0 54,064 0
DELTA AIR LINES INC DELCOM NEW24736170217,660629,592SHDFND1 0 628,642950
DELTA AIR LINES INC DELCOM NEW24736170237013,200SHDFND1,4 0 13,200 0
DELTA AIR LINES INC DELCOM NEW247361702451,600SHDFND1,3 0 1,600 0
DELTA AIR LINES INC DELCOM NEW2473617025,913210,799SHDFND1,15 0 2,954207,845
DELTA AIR LINES INC DELCOM NEW24736170221750SHDFND1,11 0 750 0
DELTA AIR LINES INC DELCOM NEW24736170246,6731,663,909SHDFND15 0 1,663,909 0
DELTA AIR LINES INC DELCOM NEW24736170230610,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW2473617028300SHDFND5,6 0 300 0
DELTA AIR LINES INC DELCOM NEW247361702281,000SHDFND11 0 1,000 0
DENBURY RES INCCOM NEW24791620850180,348SHDFND1,15 0 0 180,348
DENBURY RES INCCOM NEW2479162081,3214,783,447SHDFND15 0 4,783,447 0
DELUXE CORPCOM248019101672,864SHDFND14 0 2,864 0
DELUXE CORPCOM2480191011,71973,030SHDFND1 0 50,83022,200
DELUXE CORPCOM2480191011697,200SHDFND1,3 0 7,200 0
DELUXE CORPCOM24801910161225,988SHDFND1,15 0 0 25,988
DELUXE CORPCOM2480191011,48363,019SHDFND15 0 63,019 0
DENALI THERAPEUTICS INCCOM24823R1056,661275,475SHDFND2 0 275,475 0
DENALI THERAPEUTICS INCCOM24823R105923,825SHDFND1,15 0 0 3,825
DENALI THERAPEUTICS INCCOM24823R10524910,315SHDFND15 0 10,315 0
DENNYS CORPCOM24869P104959,370SHDFND1 0 9,370 0
DENNYS CORPCOM24869P104656,400SHDFND1,3 0 6,400 0
DENNYS CORPCOM24869P104414,054SHDFND1,15 0 0 4,054
DENNYS CORPCOM24869P10452652,046SHDFND15 0 52,046 0
DENTSPLY SIRONA INCCOM24906P109801,827SHDFND14 0 1,827 0
DENTSPLY SIRONA INCCOM24906P10974,5041,690,969SHDFND1 0 1,669,94721,022
DENTSPLY SIRONA INCCOM24906P1091323,000SHDFND1,4 0 3,000 0
DENTSPLY SIRONA INCCOM24906P1092645,999SHDFND1,9 0 5,999 0
DENTSPLY SIRONA INCCOM24906P10935802SHDFND1,3 0 802 0
DENTSPLY SIRONA INCCOM24906P1093,10670,486SHDFND1,15 0 16,38354,103
DENTSPLY SIRONA INCCOM24906P1091,25928,578SHDFND1,5 0 28,578 0
DENTSPLY SIRONA INCCOM24906P109243SHDFND1,6 0 43 0
DENTSPLY SIRONA INCCOM24906P109119,6672,715,999SHDFND15 0 2,715,999 0
DENTSPLY SIRONA INCCOM24906P1093,53380,195SHDFND5 0 23,82256,373
DENTSPLY SIRONA INCCOM24906P1091523,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P1092,50956,952SHDFND5,9 0 56,952 0
DENTSPLY SIRONA INCCOM24906P1092315,250SHDFND5,11 0 5,250 0
DENTSPLY SIRONA INCCOM24906P10966014,988SHDFND5,6 0 3,44711,541
DENTSPLY SIRONA INCCOM24906P109631,422SHDFND11 0 1,422 0
DESCARTES SYS GROUP INCCOM2499061084,85591,774SHDFND2,15 0 91,774 0
DESCARTES SYS GROUP INCCOM24990610859,0261,115,803SHDFND1 0 1,115,803 0
DESCARTES SYS GROUP INCCOM2499061081362,567SHDFND1,3 0 2,567 0
DESCARTES SYS GROUP INCCOM2499061081452,739SHDFND15 0 2,739 0
DESIGNER BRANDS INCCL A25056510816023,622SHDFND1,15 0 0 23,622
DESIGNER BRANDS INCCL A2505651082,123313,573SHDFND15 0 313,573 0
DEVON ENERGY CORP NEWCOM25179M10332528,640SHDFND2 0 28,640 0
DEVON ENERGY CORP NEWCOM25179M10376567,438SHDFND14 0 67,438 0
DEVON ENERGY CORP NEWCOM25179M103247,21221,799,971SHDFND1 0 20,264,4861,535,485
DEVON ENERGY CORP NEWCOM25179M1036,590581,126SHDFND1,2 0 581,126 0
DEVON ENERGY CORP NEWCOM25179M10314713,000SHDFND1,4 0 13,000 0
DEVON ENERGY CORP NEWCOM25179M1031,801158,838SHDFND1,9 0 158,838 0
DEVON ENERGY CORP NEWCOM25179M10389078,454SHDFND1,3 0 78,454 0
DEVON ENERGY CORP NEWCOM25179M1031,651145,604SHDFND1,15 0 0 145,604
DEVON ENERGY CORP NEWCOM25179M1039768SHDFND1,5 0 768 0
DEVON ENERGY CORP NEWCOM25179M10337,9813,349,336SHDFND15 0 3,349,336 0
DEVON ENERGY CORP NEWCOM25179M1031,223107,889SHDFND5 0 107,889 0
DEVON ENERGY CORP NEWCOM25179M10314813,042SHDFND5,11 0 13,042 0
DEVON ENERGY CORP NEWCOM25179M10367959,871SHDFND5,6 0 16,64243,229
DEXCOM INCCOM252131107460,2151,135,212SHDFND1 0 1,135,15260
DEXCOM INCCOM2521311074621,140SHDFND1,4 0 1,140 0
DEXCOM INCCOM2521311071,2693,130SHDFND1,3 0 3,130 0
DEXCOM INCCOM25213110710,51625,941SHDFND1,15 0 4025,901
DEXCOM INCCOM252131107105,644260,591SHDFND15 0 260,591 0
DEXCOM INCCOM2521311071,3523,336SHDFND5 0 0 3,336
DEXCOM INCCOM252131107186458SHDFND5,4 0 458 0
DEXCOM INCCOM25213110791224SHDFND5,11 0 224 0
DEXCOM INCCOM2521311075441,341SHDFND5,6 0 1331,208
DEXCOM INCCOM252131107243600SHDFND11 0 600 0
DEXCOM INCNOTE 0.750% 5/1252131AF420450,000PRNDFND6 0 50,000 0
DEXCOM INCNOTE 0.750%12/0252131AH0109,52244,150,000PRNDFND1 0 37,246,0006,904,000
DIAGEO P L CSPON ADR NEW25243Q20510,04474,741SHDFND14 0 74,741 0
DIAGEO P L CSPON ADR NEW25243Q2054,42732,944SHDFND15 0 32,944 0
DIAMOND HILL INVESTMENT GROUCOM NEW25264R20725217SHDFND1,15 0 0 217
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2076275,514SHDFND15 0 5,514 0
DIAMONDROCK HOSPITALITY COCOM25278430114,5232,626,157SHDFND1 0 2,626,157 0
DIAMONDROCK HOSPITALITY COCOM25278430146884,679SHDFND1,15 0 0 84,679
DIAMONDROCK HOSPITALITY COCOM2527843011,300235,084SHDFND15 0 235,084 0
DIAMONDROCK HOSPITALITY COCOM2527843014751SHDFND11,15 0 751 0
DIAMONDBACK ENERGY INCCOM25278X10943810,468SHDFND14 0 10,468 0
DIAMONDBACK ENERGY INCCOM25278X10925,946620,419SHDFND1 0 620,419 0
DIAMONDBACK ENERGY INCCOM25278X1093,89993,238SHDFND1,2 0 93,238 0
DIAMONDBACK ENERGY INCCOM25278X1091,31331,404SHDFND1,9 0 31,404 0
DIAMONDBACK ENERGY INCCOM25278X1092,57361,515SHDFND1,15 0 0 61,515
DIAMONDBACK ENERGY INCCOM25278X10940,319964,100SHDFND15 0 964,100 0
DIAMONDBACK ENERGY INCCOM25278X109421,000SHDFND11 0 1,000 0
DIAMONDBACK ENERGY INCCOM25278X1092,94170,319SHDFND6 0 70,319 0
DIAMONDBACK ENERGY INCCOM25278X10972517,338SHDFND6,2 0 17,338 0
DICERNA PHARMACEUTICALS INCCOM25303110815600SHDFND1,3 0 600 0
DICERNA PHARMACEUTICALS INCCOM2530311081746,842SHDFND1,15 0 0 6,842
DICERNA PHARMACEUTICALS INCCOM2530311089,066356,912SHDFND15 0 356,912 0
DICKS SPORTING GOODS INCCOM2533931021323,200SHDFND1 0 3,200 0
DICKS SPORTING GOODS INCCOM2533931022,08550,540SHDFND1,15 0 0 50,540
DICKS SPORTING GOODS INCCOM2533931026,837165,705SHDFND15 0 165,705 0
DIEBOLD NXDF INCCOM25365110355491,380SHDFND1 0 91,380 0
DIEBOLD NXDF INCCOM25365110310417,200SHDFND1,3 0 17,200 0
DIEBOLD NXDF INCCOM25365110320033,011SHDFND1,15 0 0 33,011
DIEBOLD NXDF INCCOM2536511035,208859,351SHDFND15 0 859,351 0
DIGI INTL INCCOM253798102322,750SHDFND1 0 2,750 0
DIGI INTL INCCOM253798102282,400SHDFND1,3 0 2,400 0
DIGI INTL INCCOM25379810215913,684SHDFND1,15 0 1,49412,190
DIGI INTL INCCOM2537981023,645312,881SHDFND15 0 312,881 0
DIGITAL RLTY TR INCCOM2538681031771,247SHDFND2,15 0 1,247 0
DIGITAL RLTY TR INCCOM2538681031,1808,303SHDFND14 0 8,303 0
DIGITAL RLTY TR INCCOM253868103297,1122,090,719SHDFND1 0 1,302,383788,336
DIGITAL RLTY TR INCCOM2538681032,74519,316SHDFND1,2 0 19,316 0
DIGITAL RLTY TR INCCOM2538681031,0107,109SHDFND1,9 0 7,109 0
DIGITAL RLTY TR INCCOM25386810327,411192,887SHDFND1,3 0 192,887 0
DIGITAL RLTY TR INCCOM25386810313,07992,035SHDFND1,15 0 24,67967,356
DIGITAL RLTY TR INCCOM253868103322SHDFND1,6 0 22 0
DIGITAL RLTY TR INCCOM2538681031,3569,544SHDFND1,13 0 9,544 0
DIGITAL RLTY TR INCCOM25386810332,182226,458SHDFND15 0 226,458 0
DIGITAL RLTY TR INCCOM2538681032271,600SHDFND11 0 1,600 0
DIGITAL RLTY TR INCCOM2538681031451,019SHDFND11,15 0 1,019 0
DIME CMNTY BANCSHARES INCCOM2539221081,28293,380SHDFND1 0 44,98048,400
DIME CMNTY BANCSHARES INCCOM25392210816111,700SHDFND1,3 0 11,700 0
DIME CMNTY BANCSHARES INCCOM25392210817012,372SHDFND1,15 0 0 12,372
DIME CMNTY BANCSHARES INCCOM2539221089,343680,487SHDFND15 0 680,487 0
DIGITAL TURBINE INCCOM NEW25400W1021,16292,450SHDFND1 0 92,450 0
DIGITAL TURBINE INCCOM NEW25400W10212710,100SHDFND1,3 0 10,100 0
DIGITAL TURBINE INCCOM NEW25400W102655,200SHDFND1,15 0 0 5,200
DIGITAL TURBINE INCCOM NEW25400W10276460,806SHDFND15 0 60,806 0
DILLARDS INCCL A25406710132012,400SHDFND1 0 12,400 0
DILLARDS INCCL A25406710119724SHDFND1,15 0 0 724
DILLARDS INCCL A2540671011,34252,053SHDFND15 0 52,053 0
DINE BRANDS GLOBAL INCCOM2544231062936,949SHDFND1,15 0 0 6,949
DINE BRANDS GLOBAL INCCOM2544231061,26630,079SHDFND15 0 30,079 0
DIODES INCCOM25454310166213,062SHDFND14 0 13,062 0
DIODES INCCOM2545431012955,820SHDFND1 0 5,820 0
DIODES INCCOM254543101911,800SHDFND1,3 0 1,800 0
DIODES INCCOM2545431011,02020,115SHDFND1,15 0 2,21717,898
DIODES INCCOM2545431019,513187,642SHDFND15 0 187,642 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G8802,487100,000SHDFND1 0 100,000 0
DISNEY WALT COCOM DISNEY25468710691,762822,902SHDFND2 0 822,902 0
DISNEY WALT COCOM DISNEY2546871062181,956SHDFND2,15 0 1,956 0
DISNEY WALT COCOM DISNEY2546871063012,695SHDFND4 0 2,695 0
DISNEY WALT COCOM DISNEY2546871062,19219,655SHDFND14 0 19,655 0
DISNEY WALT COCOM DISNEY254687106481,0204,313,696SHDFND1 0 4,094,273219,423
DISNEY WALT COCOM DISNEY25468710658522SHDFND1,2 0 522 0
DISNEY WALT COCOM DISNEY2546871061,62214,550SHDFND1,4 0 14,550 0
DISNEY WALT COCOM DISNEY25468710614,413129,253SHDFND1,9 0 129,253 0
DISNEY WALT COCOM DISNEY2546871063,47431,154SHDFND1,3 0 31,154 0
DISNEY WALT COCOM DISNEY25468710651,384460,802SHDFND1,15 0 807459,995
DISNEY WALT COCOM DISNEY2546871061511,358SHDFND1,5 0 1,358 0
DISNEY WALT COCOM DISNEY25468710620176SHDFND1,6 0 176 0
DISNEY WALT COCOM DISNEY25468710690,067807,704SHDFND15 0 807,704 0
DISNEY WALT COCOM DISNEY2546871066,46557,973SHDFND5 0 0 57,973
DISNEY WALT COCOM DISNEY2546871067897,073SHDFND5,4 0 7,073 0
DISNEY WALT COCOM DISNEY2546871066095,464SHDFND5,11 0 5,464 0
DISNEY WALT COCOM DISNEY2546871062,46722,126SHDFND5,6 0 2,21719,909
DISNEY WALT COCOM DISNEY2546871061,23411,065SHDFND11 0 11,065 0
DISNEY WALT COCOM DISNEY2546871063282,941SHDFND11,2 0 2,941 0
DISCOVER FINL SVCSCOM25470910816324SHDFND2,15 0 324 0
DISCOVER FINL SVCSCOM25470910812,551250,576SHDFND1 0 250,576 0
DISCOVER FINL SVCSCOM25470910810200SHDFND1,9 0 200 0
DISCOVER FINL SVCSCOM25470910837735SHDFND1,3 0 735 0
DISCOVER FINL SVCSCOM2547091085,223104,264SHDFND1,15 0 130104,134
DISCOVER FINL SVCSCOM254709108246SHDFND1,6 0 46 0
DISCOVER FINL SVCSCOM25470910849,997998,146SHDFND15 0 998,146 0
DISCOVER FINL SVCSCOM25470910880716,119SHDFND5 0 0 16,119
DISCOVER FINL SVCSCOM2547091081152,292SHDFND5,4 0 2,292 0
DISCOVER FINL SVCSCOM25470910858611,708SHDFND5,6 0 99610,712
DISCOVER FINL SVCSCOM254709108961,910SHDFND11 0 1,910 0
DISCOVERY INCCOM SER A25470F1044182SHDFND2,15 0 182 0
DISCOVERY INCCOM SER A25470F10476636,321SHDFND14 0 36,321 0
DISCOVERY INCCOM SER A25470F1044,254201,626SHDFND1 0 201,626 0
DISCOVERY INCCOM SER A25470F1041,32162,590SHDFND1,15 0 5,51457,076
DISCOVERY INCCOM SER A25470F10424,9701,183,403SHDFND15 0 1,183,403 0
DISCOVERY INCCOM SER A25470F10435716,903SHDFND5 0 1,04615,857
DISCOVERY INCCOM SER A25470F1041125,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F1041336,303SHDFND5,11 0 6,303 0
DISCOVERY INCCOM SER A25470F10420961SHDFND11 0 961 0
DISCOVERY INCCOM SER C25470F3027371SHDFND2,15 0 371 0
DISCOVERY INCCOM SER C25470F30236018,674SHDFND14 0 18,674 0
DISCOVERY INCCOM SER C25470F3029,555496,089SHDFND1 0 487,1398,950
DISCOVERY INCCOM SER C25470F30235818,600SHDFND1,4 0 18,600 0
DISCOVERY INCCOM SER C25470F3022,464127,934SHDFND1,15 0 0 127,934
DISCOVERY INCCOM SER C25470F30225,3491,316,146SHDFND15 0 1,316,146 0
DISCOVERY INCCOM SER C25470F30240220,871SHDFND5,6 0 2,66618,205
DISCOVERY INCCOM SER C25470F302422,183SHDFND11 0 2,183 0
DISH NETWORK CORPORATIONCL A25470M1091,06230,768SHDFND14 0 30,768 0
DISH NETWORK CORPORATIONCL A25470M10926,016753,881SHDFND1 0 753,881 0
DISH NETWORK CORPORATIONCL A25470M1095,684164,700SHDFND1,9 0 164,700 0
DISH NETWORK CORPORATIONCL A25470M1093,03287,849SHDFND1,15 0 3,07684,773
DISH NETWORK CORPORATIONCL A25470M10992126,688SHDFND1,5 0 26,688 0
DISH NETWORK CORPORATIONCL A25470M10942,3391,226,851SHDFND15 0 1,203,92022,931
DISH NETWORK CORPORATIONCL A25470M1095,239151,808SHDFND5 0 123,35528,453
DISH NETWORK CORPORATIONCL A25470M1091353,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M10921617SHDFND5,9 0 617 0
DISH NETWORK CORPORATIONCL A25470M1093299,542SHDFND5,11 0 9,542 0
DISH NETWORK CORPORATIONCL A25470M10979222,937SHDFND5,6 0 2,23120,706
DISH NETWORK CORPORATIONCL A25470M109541,551SHDFND11 0 1,551 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,1241,224,000PRNDFND2 0 1,224,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5119,837130,453,000PRNDFND1 0 112,184,00018,269,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5349380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5204222,000PRNDFND1,9 0 222,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5212231,000PRNDFND1,3 0 231,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,8906,412,000PRNDFND1,6 0 6,412,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5323352,000PRNDFND6 0 352,000 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062,8002,313,697SHDFND2 0 2,313,697 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10717739,908SHDFND14 0 39,908 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107447101,066SHDFND1,15 0 0 101,066
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,783628,985SHDFND15 0 628,985 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074855SHDFND11,15 0 855 0
DOCUSIGN INCCOM25616310672,057418,424SHDFND1 0 418,424 0
DOCUSIGN INCCOM2561631065623,261SHDFND1,3 0 3,261 0
DOCUSIGN INCCOM2561631063,71721,583SHDFND1,15 0 7521,508
DOCUSIGN INCCOM25616310681,030470,530SHDFND15 0 470,530 0
DOCUSIGN INCCOM2561631068264,796SHDFND5 0 0 4,796
DOCUSIGN INCCOM256163106160929SHDFND5,4 0 929 0
DOCUSIGN INCCOM2561631061721,000SHDFND11 0 1,000 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB223,0449,480,000PRNDFND1 0 8,450,0001,030,000
DOLBY LABORATORIES INCCOM CL A25659T10725375SHDFND14 0 375 0
DOLBY LABORATORIES INCCOM CL A25659T10752,696800,000SHDFND1 0 800,000 0
DOLBY LABORATORIES INCCOM CL A25659T1073915,940SHDFND1,15 0 0 5,940
DOLBY LABORATORIES INCCOM CL A25659T1074,35066,032SHDFND15 0 66,032 0
DOLLAR GEN CORP NEWCOM2566771051,1365,961SHDFND14 0 5,961 0
DOLLAR GEN CORP NEWCOM25667710525,210132,331SHDFND1 0 132,031300
DOLLAR GEN CORP NEWCOM2566771054762,501SHDFND1,2 0 2,501 0
DOLLAR GEN CORP NEWCOM2566771056763,550SHDFND1,4 0 3,550 0
DOLLAR GEN CORP NEWCOM2566771052011,054SHDFND1,9 0 1,054 0
DOLLAR GEN CORP NEWCOM2566771053781,986SHDFND1,3 0 1,986 0
DOLLAR GEN CORP NEWCOM25667710514,37675,462SHDFND1,15 0 3,59471,868
DOLLAR GEN CORP NEWCOM2566771051,2146,370SHDFND1,5 0 6,370 0
DOLLAR GEN CORP NEWCOM2566771051159SHDFND1,6 0 59 0
DOLLAR GEN CORP NEWCOM256677105162,579853,390SHDFND15 0 849,1584,232
DOLLAR GEN CORP NEWCOM2566771057,44739,088SHDFND5 0 11,96927,119
DOLLAR GEN CORP NEWCOM2566771052231,169SHDFND5,4 0 1,169 0
DOLLAR GEN CORP NEWCOM2566771052,63913,851SHDFND5,9 0 13,851 0
DOLLAR GEN CORP NEWCOM2566771053501,835SHDFND5,11 0 1,835 0
DOLLAR GEN CORP NEWCOM2566771051,5448,103SHDFND5,6 0 2,0386,065
DOLLAR GEN CORP NEWCOM2566771053051,600SHDFND11 0 1,600 0
DOLLAR TREE INCCOM25674610815,845170,961SHDFND1 0 170,961 0
DOLLAR TREE INCCOM25674610810109SHDFND1,9 0 109 0
DOLLAR TREE INCCOM25674610837400SHDFND1,3 0 400 0
DOLLAR TREE INCCOM2567461085,83562,954SHDFND1,15 0 10162,853
DOLLAR TREE INCCOM256746108226SHDFND1,6 0 26 0
DOLLAR TREE INCCOM25674610848,658525,007SHDFND15 0 525,007 0
DOLLAR TREE INCCOM2567461084915,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461081241,338SHDFND5,4 0 1,338 0
DOLLAR TREE INCCOM2567461081381,494SHDFND11 0 1,494 0
DOMINION ENERGY INCCOM25746U1095026,188SHDFND2,15 0 6,188 0
DOMINION ENERGY INCCOM25746U10914,351176,779SHDFND14 0 176,779 0
DOMINION ENERGY INCCOM25746U109632,3747,789,775SHDFND1 0 7,789,025750
DOMINION ENERGY INCCOM25746U1091211,496SHDFND1,2 0 1,496 0
DOMINION ENERGY INCCOM25746U1097399,100SHDFND1,4 0 9,100 0
DOMINION ENERGY INCCOM25746U1092,89035,596SHDFND1,9 0 35,596 0
DOMINION ENERGY INCCOM25746U1094,54255,952SHDFND1,3 0 55,952 0
DOMINION ENERGY INCCOM25746U10917,297213,067SHDFND1,15 0 373212,694
DOMINION ENERGY INCCOM25746U10940492SHDFND1,11 0 492 0
DOMINION ENERGY INCCOM25746U109783SHDFND1,6 0 83 0
DOMINION ENERGY INCCOM25746U109136,2881,678,832SHDFND15 0 1,678,832 0
DOMINION ENERGY INCCOM25746U1093,54343,644SHDFND5 0 76342,881
DOMINION ENERGY INCCOM25746U1093454,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U109881,083SHDFND5,9 0 1,083 0
DOMINION ENERGY INCCOM25746U1091702,089SHDFND5,11 0 2,089 0
DOMINION ENERGY INCCOM25746U1091,18614,605SHDFND5,6 0 1,51113,094
DOMINION ENERGY INCCOM25746U1094225,195SHDFND11 0 5,195 0
DOMINION ENERGY INCUNIT 99/99/999925746U1334,22241,660SHDFND1 0 41,660 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331261,240SHDFND1,9 0 1,240 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,29712,796SHDFND15 0 12,796 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331021,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A20154,650147,926SHDFND1 0 147,86660
DOMINOS PIZZA INCCOM25754A201273740SHDFND1,4 0 740 0
DOMINOS PIZZA INCCOM25754A20166180SHDFND1,9 0 180 0
DOMINOS PIZZA INCCOM25754A201317859SHDFND1,3 0 859 0
DOMINOS PIZZA INCCOM25754A2014,28611,600SHDFND1,15 0 75110,849
DOMINOS PIZZA INCCOM25754A20160,842164,688SHDFND15 0 164,688 0
DOMINOS PIZZA INCCOM25754A2011,1663,157SHDFND5 0 0 3,157
DOMINOS PIZZA INCCOM25754A201118320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201101273SHDFND5,11 0 273 0
DOMINOS PIZZA INCCOM25754A2014601,244SHDFND5,6 0 1191,125
DOMINOS PIZZA INCCOM25754A20174200SHDFND11 0 200 0
DOMO INCCOM CL B257554105371,159SHDFND1,15 0 0 1,159
DOMO INCCOM CL B2575541054,983154,882SHDFND15 0 154,882 0
DOMTAR CORPCOM NEW2575592031949,213SHDFND14 0 9,213 0
DOMTAR CORPCOM NEW25755920337717,850SHDFND1 0 17,850 0
DOMTAR CORPCOM NEW25755920372534,366SHDFND1,15 0 0 34,366
DOMTAR CORPCOM NEW2575592033,487165,171SHDFND15 0 165,171 0
DONALDSON INCCOM2576511093,78281,309SHDFND1,15 0 0 81,309
DONALDSON INCCOM25765110935,689767,173SHDFND15 0 767,173 0
DONNELLEY R R & SONS COCOM2578672003025,388SHDFND1,15 0 0 25,388
DONNELLEY R R & SONS COCOM2578672002,1481,805,358SHDFND15 0 1,805,358 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10011013,082SHDFND1,15 0 0 13,082
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,210263,052SHDFND15 0 263,052 0
DORMAN PRODUCTS INCCOM2582781001321,962SHDFND14 0 1,962 0
DORMAN PRODUCTS INCCOM25827810016,826250,871SHDFND1 0 250,871 0
DORMAN PRODUCTS INCCOM25827810091813,683SHDFND1,15 0 1,53712,146
DORMAN PRODUCTS INCCOM25827810012,063179,853SHDFND15 0 179,853 0
DOUBLELINE INCOME SOLUTIONSCOM258622109503,260SHDFND14 0 3,260 0
DOUBLELINE INCOME SOLUTIONSCOM25862210912,915840,264SHDFND15 0 840,264 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310764534,031SHDFND14 0 34,031 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,018106,501SHDFND15 0 106,501 0
DOUGLAS EMMETT INCCOM25960P10945114,697SHDFND1 0 14,697 0
DOUGLAS EMMETT INCCOM25960P1094,123134,465SHDFND1,15 0 20,757113,708
DOUGLAS EMMETT INCCOM25960P10932,0571,045,549SHDFND15 0 1,045,549 0
DOUGLAS EMMETT INCCOM25960P10931110,159SHDFND5 0 8409,319
DOUGLAS EMMETT INCCOM25960P109361,189SHDFND5,9 0 1,189 0
DOUGLAS EMMETT INCCOM25960P10920638SHDFND11,15 0 638 0
DOUGLAS DYNAMICS INCCOM25960R105551,567SHDFND1,15 0 0 1,567
DOUGLAS DYNAMICS INCCOM25960R10571320,293SHDFND15 0 20,293 0
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10591579,323SHDFND15 0 79,323 0
DOVER CORPCOM26000310815158SHDFND2,15 0 158 0
DOVER CORPCOM2600031083,31034,284SHDFND14 0 34,284 0
DOVER CORPCOM26000310814,574150,929SHDFND1 0 147,6293,300
DOVER CORPCOM2600031084154,300SHDFND1,4 0 4,300 0
DOVER CORPCOM260003108991SHDFND1,9 0 91 0
DOVER CORPCOM2600031081241,289SHDFND1,3 0 1,289 0
DOVER CORPCOM2600031083,54736,734SHDFND1,15 0 6236,672
DOVER CORPCOM26000310821221SHDFND1,5 0 221 0
DOVER CORPCOM260003108222SHDFND1,6 0 22 0
DOVER CORPCOM26000310830,231313,077SHDFND15 0 313,077 0
DOVER CORPCOM2600031087607,870SHDFND5 0 4727,398
DOVER CORPCOM2600031082152,225SHDFND5,4 0 2,225 0
DOVER CORPCOM2600031083483,604SHDFND5,11 0 3,604 0
DOVER CORPCOM2600031081,01410,503SHDFND5,6 0 1,1579,346
DOVER CORPCOM26000310889924SHDFND11 0 924 0
DOW INCCOM2605571031513,698SHDFND4 0 3,698 0
DOW INCCOM26055710346,0531,129,847SHDFND14 0 1,129,847 0
DOW INCCOM260557103184,7874,533,536SHDFND1 0 4,020,074513,462
DOW INCCOM2605571033879,500SHDFND1,4 0 9,500 0
DOW INCCOM2605571031,23630,327SHDFND1,3 0 30,327 0
DOW INCCOM2605571037,817191,791SHDFND1,15 0 323191,468
DOW INCCOM260557103123,4513,028,737SHDFND15 0 3,028,737 0
DOW INCCOM2605571031,01724,959SHDFND5 0 0 24,959
DOW INCCOM260557103741,813SHDFND5,4 0 1,813 0
DOW INCCOM260557103771,886SHDFND5,11 0 1,886 0
DOW INCCOM26055710311280SHDFND5,6 0 280 0
DOW INCCOM2605571031894,636SHDFND11 0 4,636 0
DRIL QUIP INCCOM26203710444614,971SHDFND1,15 0 0 14,971
DRIL QUIP INCCOM2620371042,60787,504SHDFND15 0 87,504 0
DRIVE SHACK INCCOM262077100426230,073SHDFND15 0 230,073 0
DROPBOX INCCL A26210C10430013,800SHDFND1 0 13,800 0
DROPBOX INCCL A26210C10459027,106SHDFND1,15 0 0 27,106
DROPBOX INCCL A26210C1043,019138,659SHDFND15 0 138,659 0
DROPBOX INCCL A26210C104331,500SHDFND11 0 1,500 0
DUCOMMUN INC DELCOM26414710925720SHDFND1,15 0 0 720
DUCOMMUN INC DELCOM2641471091,31637,744SHDFND15 0 37,744 0
DUFF & PHELPS UTIL CORP BD TCOM26432K10823725,342SHDFND14 0 25,342 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1082,504267,818SHDFND15 0 267,818 0
DUFF & PHELPS UTLITY AND INFCOM26433C10534431,298SHDFND14 0 31,298 0
DUFF & PHELPS SLT ENGY AND MCOM26433F10873134,983SHDFND14 0 134,983 0
DUKE REALTY CORPCOM NEW26441150513381SHDFND2,15 0 381 0
DUKE REALTY CORPCOM NEW264411505822,320SHDFND14 0 2,320 0
DUKE REALTY CORPCOM NEW264411505292,2088,256,792SHDFND1 0 5,141,1543,115,638
DUKE REALTY CORPCOM NEW2644115052,18861,814SHDFND1,2 0 61,814 0
DUKE REALTY CORPCOM NEW26441150576221,536SHDFND1,9 0 21,536 0
DUKE REALTY CORPCOM NEW26441150523,074651,994SHDFND1,3 0 651,994 0
DUKE REALTY CORPCOM NEW2644115054,482126,637SHDFND1,15 0 33,70392,934
DUKE REALTY CORPCOM NEW2644115051,08130,543SHDFND1,13 0 30,543 0
DUKE REALTY CORPCOM NEW26441150527,639780,994SHDFND15 0 780,994 0
DUKE REALTY CORPCOM NEW2644115052557,195SHDFND5 0 5916,604
DUKE REALTY CORPCOM NEW26441150530835SHDFND5,9 0 835 0
DUKE REALTY CORPCOM NEW264411505812,291SHDFND11 0 2,291 0
DUKE REALTY CORPCOM NEW264411505491,378SHDFND11,15 0 1,378 0
DUKE ENERGY CORP NEWCOM NEW26441C2044125,161SHDFND2,15 0 5,161 0
DUKE ENERGY CORP NEWCOM NEW26441C20494611,847SHDFND4 0 11,847 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,85398,292SHDFND14 0 98,292 0
DUKE ENERGY CORP NEWCOM NEW26441C204648,4258,116,476SHDFND1 0 7,853,283263,193
DUKE ENERGY CORP NEWCOM NEW26441C2047679,600SHDFND1,4 0 9,600 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,14614,344SHDFND1,9 0 14,344 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,90736,387SHDFND1,3 0 36,387 0
DUKE ENERGY CORP NEWCOM NEW26441C20414,947187,092SHDFND1,15 0 323186,769
DUKE ENERGY CORP NEWCOM NEW26441C204783SHDFND1,6 0 83 0
DUKE ENERGY CORP NEWCOM NEW26441C204201,8512,526,608SHDFND15 0 2,526,608 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,03725,492SHDFND5 0 0 25,492
DUKE ENERGY CORP NEWCOM NEW26441C2043023,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2041822,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,05313,180SHDFND5,6 0 1,37011,810
DUKE ENERGY CORP NEWCOM NEW26441C2043604,510SHDFND11 0 4,510 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,22265,363SHDFND6 0 65,363 0
DULUTH HLDGS INCCOM CL B26443V1014485SHDFND1,15 0 0 485
DULUTH HLDGS INCCOM CL B26443V10122230,123SHDFND15 0 30,123 0
DUNKIN BRANDS GROUP INCCOM26550410041,372634,249SHDFND1 0 596,23938,010
DUNKIN BRANDS GROUP INCCOM2655041003,56954,711SHDFND1,15 0 0 54,711
DUNKIN BRANDS GROUP INCCOM26550410010,642163,153SHDFND15 0 163,153 0
DUPONT DE NEMOURS INCCOM26614N1021963,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1021,72832,523SHDFND14 0 32,523 0
DUPONT DE NEMOURS INCCOM26614N102462,0368,696,323SHDFND1 0 8,308,403387,920
DUPONT DE NEMOURS INCCOM26614N1021031,935SHDFND1,2 0 1,935 0
DUPONT DE NEMOURS INCCOM26614N1021,19022,407SHDFND1,9 0 22,407 0
DUPONT DE NEMOURS INCCOM26614N1022,41245,389SHDFND1,3 0 45,389 0
DUPONT DE NEMOURS INCCOM26614N10210,114190,357SHDFND1,15 0 316190,041
DUPONT DE NEMOURS INCCOM26614N10275,8891,428,358SHDFND15 0 1,428,358 0
DUPONT DE NEMOURS INCCOM26614N1021,32624,959SHDFND5 0 0 24,959
DUPONT DE NEMOURS INCCOM26614N1021402,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1023987,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N1021,14121,476SHDFND5,6 0 2,04119,435
DUPONT DE NEMOURS INCCOM26614N1022414,536SHDFND11 0 4,536 0
DURECT CORPCOM266605104260112,170SHDFND1 0 43,27068,900
DURECT CORPCOM2666051045122,000SHDFND1,3 0 22,000 0
DURECT CORPCOM2666051044017,052SHDFND1,15 0 0 17,052
DURECT CORPCOM2666051041231SHDFND15 0 231 0
DYADIC INTL INC DELCOM26745T101192,228SHDFND1,15 0 0 2,228
DYADIC INTL INC DELCOM26745T10157165,943SHDFND15 0 65,943 0
DYCOM INDS INCCOM267475101671,635SHDFND14 0 1,635 0
DYCOM INDS INCCOM26747510111,370278,074SHDFND1 0 278,074 0
DYCOM INDS INCCOM26747510179819,515SHDFND1,15 0 0 19,515
DYCOM INDS INCCOM26747510158014,180SHDFND1,11 0 14,180 0
DYCOM INDS INCCOM2674751012,41959,152SHDFND15 0 59,152 0
DYCOM INDS INCCOM2674751014,338106,100SHDFND6 0 106,100 0
DYCOM INDS INCCOM2674751011,06826,117SHDFND6,2 0 26,117 0
DYCOM INDS INCCOM26747510166016,136SHDFND6,9 0 16,136 0
DYNATRACE INCCOM26815010940,8131,005,247SHDFND1 0 1,005,247 0
DYNATRACE INCCOM2681501093157,769SHDFND1,3 0 7,769 0
DYNATRACE INCCOM26815010982720,380SHDFND1,15 0 0 20,380
DYNATRACE INCCOM2681501091,77043,597SHDFND15 0 43,597 0
DYNATRACE INCCOM26815010932800SHDFND11 0 800 0
DYNEX CAP INCCOM26817Q886221,536SHDFND1,15 0 0 1,536
DYNEX CAP INCCOM26817Q8869,131638,552SHDFND15 0 638,552 0
E L F BEAUTY INCCOM26856L103351,852SHDFND1,15 0 0 1,852
E L F BEAUTY INCCOM26856L1032,221116,454SHDFND15 0 116,454 0
EL POLLO LOCO HLDGS INCCOM2686031071228,284SHDFND1,15 0 0 8,284
EL POLLO LOCO HLDGS INCCOM26860310771048,102SHDFND15 0 48,102 0
EOG RES INCCOM26875P1012,21843,781SHDFND14 0 43,781 0
EOG RES INCCOM26875P10115,165299,344SHDFND1 0 294,6944,650
EOG RES INCCOM26875P1014518,900SHDFND1,4 0 8,900 0
EOG RES INCCOM26875P1011372,700SHDFND1,3 0 2,700 0
EOG RES INCCOM26875P1017,596149,942SHDFND1,15 0 253149,689
EOG RES INCCOM26875P10145,523898,604SHDFND15 0 898,604 0
EOG RES INCCOM26875P1011,77334,997SHDFND5 0 0 34,997
EOG RES INCCOM26875P1011412,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P1011703,357SHDFND5,11 0 3,357 0
EOG RES INCCOM26875P1011,05420,805SHDFND5,6 0 1,95318,852
EOG RES INCCOM26875P1011823,596SHDFND11 0 3,596 0
EQT CORPCOM26884L109383,177SHDFND14 0 3,177 0
EQT CORPCOM26884L10939933,550SHDFND1 0 29,1504,400
EQT CORPCOM26884L1092,405202,064SHDFND1,15 0 0 202,064
EQT CORPCOM26884L10911,553970,865SHDFND15 0 970,865 0
EPR PPTYSCOM SH BEN INT26884U1091815,455SHDFND14 0 5,455 0
EPR PPTYSCOM SH BEN INT26884U10949,2131,485,466SHDFND1 0 1,485,466 0
EPR PPTYSCOM SH BEN INT26884U10971,4422,156,400SHDFND1,9 0 2,156,400 0
EPR PPTYSCOM SH BEN INT26884U1091,97159,496SHDFND1,15 0 0 59,496
EPR PPTYSCOM SH BEN INT26884U1093,17695,874SHDFND15 0 95,874 0
EPR PPTYSCOM SH BEN INT26884U10910292SHDFND11,15 0 292 0
EAGLE BANCORP INC MDCOM26894810676523,374SHDFND14 0 23,374 0
EAGLE BANCORP INC MDCOM26894810645113,779SHDFND1,15 0 0 13,779
EAGLE BANCORP INC MDCOM2689481061,66350,772SHDFND15 0 50,772 0
E TRADE FINANCIAL CORPCOM NEW26924640112243SHDFND2,15 0 243 0
E TRADE FINANCIAL CORPCOM NEW2692464011,92438,691SHDFND14 0 38,691 0
E TRADE FINANCIAL CORPCOM NEW26924640113,456270,591SHDFND1 0 270,591 0
E TRADE FINANCIAL CORPCOM NEW2692464013,74775,349SHDFND1,15 0 0 75,349
E TRADE FINANCIAL CORPCOM NEW26924640143,809880,933SHDFND15 0 880,933 0
E TRADE FINANCIAL CORPCOM NEW269246401701,400SHDFND11 0 1,400 0
EVO PMTS INCCL A COM26927E104672,932SHDFND1,15 0 0 2,932
EVO PMTS INCCL A COM26927E10425411,138SHDFND15 0 11,138 0
EAGLE BANCORP MONT INCCOM26942G1001468,390SHDFND1 0 8,390 0
EAGLE BANCORP MONT INCCOM26942G10016900SHDFND1,3 0 900 0
EAGLE BANCORP MONT INCCOM26942G10011614SHDFND1,15 0 0 614
EAGLE BANCORP MONT INCCOM26942G10017965SHDFND15 0 965 0
EAGLE MATERIALS INCCOM26969P10877110,986SHDFND14 0 10,986 0
EAGLE MATERIALS INCCOM26969P1089,477134,957SHDFND1 0 134,957 0
EAGLE MATERIALS INCCOM26969P1082,13130,342SHDFND1,15 0 0 30,342
EAGLE MATERIALS INCCOM26969P1084736,742SHDFND1,11 0 6,742 0
EAGLE MATERIALS INCCOM26969P1088,811125,480SHDFND15 0 125,480 0
EAGLE MATERIALS INCCOM26969P1083,39948,408SHDFND6 0 48,408 0
EAGLE MATERIALS INCCOM26969P10882911,800SHDFND6,2 0 11,800 0
EAGLE MATERIALS INCCOM26969P1085497,813SHDFND6,9 0 7,813 0
EAGLE PHARMACEUTICALS INCCOM2697961084138,616SHDFND14 0 8,616 0
EAGLE PHARMACEUTICALS INCCOM2697961081,08922,700SHDFND1 0 22,700 0
EAGLE PHARMACEUTICALS INCCOM2697961083216,700SHDFND1,3 0 6,700 0
EAGLE PHARMACEUTICALS INCCOM2697961082314,805SHDFND1,15 0 5734,232
EAGLE PHARMACEUTICALS INCCOM26979610820,435425,911SHDFND15 0 425,911 0
EAGLE PHARMACEUTICALS INCCOM2697961083567,421SHDFND5 0 0 7,421
EARTHSTONE ENERGY INCCL A27032D30441,296SHDFND1,15 0 0 1,296
EARTHSTONE ENERGY INCCL A27032D3043111,013SHDFND15 0 11,013 0
EAST WEST BANCORP INCCOM27579R10464317,753SHDFND14 0 17,753 0
EAST WEST BANCORP INCCOM27579R1046,055167,089SHDFND1 0 166,589500
EAST WEST BANCORP INCCOM27579R104361,000SHDFND1,3 0 1,000 0
EAST WEST BANCORP INCCOM27579R1044,030111,211SHDFND1,15 0 0 111,211
EAST WEST BANCORP INCCOM27579R10450413,907SHDFND1,5 0 13,907 0
EAST WEST BANCORP INCCOM27579R1048,204226,378SHDFND15 0 226,378 0
EAST WEST BANCORP INCCOM27579R1043,45795,382SHDFND5 0 60,45134,931
EAST WEST BANCORP INCCOM27579R1041383,817SHDFND5,11 0 3,817 0
EAST WEST BANCORP INCCOM27579R10474420,540SHDFND5,6 0 4,55515,985
EAST WEST BANCORP INCCOM27579R10433900SHDFND11 0 900 0
EASTERLY GOVT PPTYS INCCOM27616P10367529,210SHDFND1 0 18,51010,700
EASTERLY GOVT PPTYS INCCOM27616P1031064,600SHDFND1,3 0 4,600 0
EASTERLY GOVT PPTYS INCCOM27616P10374532,208SHDFND1,15 0 0 32,208
EASTERLY GOVT PPTYS INCCOM27616P10313,603588,360SHDFND15 0 588,360 0
EASTERLY GOVT PPTYS INCCOM27616P10335615,381SHDFND5 0 0 15,381
EASTERLY GOVT PPTYS INCCOM27616P1037289SHDFND11,15 0 289 0
EASTGROUP PPTY INCCOM27727610180671SHDFND14 0 671 0
EASTGROUP PPTY INCCOM27727610161,093515,076SHDFND1 0 476,51438,562
EASTGROUP PPTY INCCOM2772761014153,500SHDFND1,3 0 3,500 0
EASTGROUP PPTY INCCOM2772761013,33728,133SHDFND1,15 0 3,81224,321
EASTGROUP PPTY INCCOM2772761015294,457SHDFND1,11 0 4,457 0
EASTGROUP PPTY INCCOM27727610111,00992,816SHDFND15 0 92,816 0
EASTGROUP PPTY INCCOM2772761016895,807SHDFND5 0 4815,326
EASTGROUP PPTY INCCOM27727610181684SHDFND5,9 0 684 0
EASTGROUP PPTY INCCOM27727610118148SHDFND11,15 0 148 0
EASTGROUP PPTY INCCOM2772761014,07434,345SHDFND6 0 34,345 0
EASTGROUP PPTY INCCOM2772761019848,299SHDFND6,2 0 8,299 0
EASTGROUP PPTY INCCOM2772761016085,126SHDFND6,9 0 5,126 0
EASTMAN CHEM COCOM27743210011159SHDFND2,15 0 159 0
EASTMAN CHEM COCOM27743210034483SHDFND14 0 483 0
EASTMAN CHEM COCOM277432100110,6181,588,431SHDFND1 0 1,587,981450
EASTMAN CHEM COCOM2774321003765,400SHDFND1,4 0 5,400 0
EASTMAN CHEM COCOM277432100771,100SHDFND1,3 0 1,100 0
EASTMAN CHEM COCOM2774321003,27847,071SHDFND1,15 0 0 47,071
EASTMAN CHEM COCOM27743210055,363794,985SHDFND15 0 794,985 0
EASTMAN CHEM COCOM2774321001171,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM277432100991,428SHDFND5,11 0 1,428 0
EASTMAN CHEM COCOM27743210070110,073SHDFND5,6 0 1,1608,913
EASTMAN CHEM COCOM27743210056800SHDFND11 0 800 0
EASTMAN KODAK COCOM NEW277461406104,604SHDFND1,15 0 0 4,604
EASTMAN KODAK COCOM NEW277461406372166,968SHDFND15 0 166,968 0
EATON VANCE CORPCOM NON VTG2782651033,25184,213SHDFND1,15 0 0 84,213
EATON VANCE CORPCOM NON VTG2782651034,521117,116SHDFND15 0 117,116 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,31099,390SHDFND14 0 99,390 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,741326,611SHDFND14 0 326,611 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,754220,477SHDFND14 0 220,477 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10439231,014SHDFND14 0 31,014 0
EATON VANCE ENHANCED EQ INCCOM2782741052,774195,871SHDFND14 0 195,871 0
EATON VANCE ENHANCED EQ INCCOM2782741055,378379,831SHDFND15 0 379,831 0
EATON VANCE ENH EQTY INC FDCOM2782771081,930109,590SHDFND14 0 109,590 0
EATON VANCE ENH EQTY INC FDCOM2782771086,202352,214SHDFND15 0 352,214 0
EATON VANCE FLTING RATE INCCOM27827910480570,574SHDFND14 0 70,574 0
EATON VANCE FLTING RATE INCCOM2782791047,125624,981SHDFND15 0 624,981 0
EATON VANCE MUN BD FDCOM27827X10179362,353SHDFND14 0 62,353 0
EATON VANCE NEW YORK MUN BDCOM27827Y10979968,255SHDFND14 0 68,255 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410425018,052SHDFND14 0 18,052 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,482133,123SHDFND14 0 133,123 0
EATON VANCE TAX ADVT DIV INCCOM27828G10782642,930SHDFND14 0 42,930 0
EATON VANCE LTD DURATION INCCOM27828H10549143,611SHDFND14 0 43,611 0
EATON VANCE LTD DURATION INCCOM27828H10518,8161,669,537SHDFND15 0 1,669,537 0
EATON VANCE TX MGD DIV EQ INCOM27828N1022,039189,168SHDFND14 0 189,168 0
EATON VANCE TX MGD DIV EQ INCOM27828N10216,0711,490,859SHDFND15 0 1,490,859 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,729241,111SHDFND14 0 241,111 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,517575,738SHDFND15 0 575,738 0
EATON VANCE TX ADV GLBL DIVCOM27828S10190963,630SHDFND14 0 63,630 0
EATON VANCE TX ADV GLB DIV OCOM27828U10656026,986SHDFND14 0 26,986 0
EATON VANCE SHORT DURATION DCOM27828V104585,093SHDFND14 0 5,093 0
EATON VANCE SHORT DURATION DCOM27828V1042,904255,841SHDFND15 0 255,841 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,498179,224SHDFND15 0 179,224 0
EATON VANCE TX MNG BY WRT OPCOM27828Y10824517,336SHDFND14 0 17,336 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1088,516603,146SHDFND15 0 603,146 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1051,400161,903SHDFND14 0 161,903 0
EATON VANCE TXMGD GL BUYWR OCOM27829C10511,3151,308,047SHDFND15 0 1,308,047 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,509475,502SHDFND14 0 475,502 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10827,8273,770,639SHDFND15 0 3,770,639 0
EATON VANCE RISK MNGD DIV EQCOM27829G1062,205230,618SHDFND14 0 230,618 0
EATON VANCE RISK MNGD DIV EQCOM27829G1065,048527,998SHDFND15 0 527,998 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10384794,563SHDFND15 0 94,563 0
EATON VANCE MUN INCOME 2028SHS27829U10584341,307SHDFND14 0 41,307 0
EBAY INC.COM27864210370813,500SHSOLE 0 13,500 0
EBAY INC.COM27864210338717SHDFND2,15 0 717 0
EBAY INC.COM2786421033,83373,085SHDFND14 0 73,085 0
EBAY INC.COM278642103184,0283,508,642SHDFND1 0 3,451,83656,806
EBAY INC.COM2786421031,25423,900SHDFND1,4 0 23,900 0
EBAY INC.COM27864210390317,211SHDFND1,9 0 17,211 0
EBAY INC.COM27864210362411,902SHDFND1,3 0 11,902 0
EBAY INC.COM27864210310,926208,304SHDFND1,15 0 20,242188,062
EBAY INC.COM2786421034,94694,291SHDFND1,5 0 94,291 0
EBAY INC.COM278642103475SHDFND1,6 0 75 0
EBAY INC.COM278642103224,4394,279,105SHDFND15 0 4,279,105 0
EBAY INC.COM27864210335,034667,948SHDFND5 0 377,058290,890
EBAY INC.COM27864210353510,202SHDFND5,4 0 10,202 0
EBAY INC.COM2786421032,81753,704SHDFND5,9 0 53,704 0
EBAY INC.COM2786421031,01219,303SHDFND5,11 0 19,303 0
EBAY INC.COM2786421035,461104,118SHDFND5,6 0 42,69961,419
EBAY INC.COM2786421032584,912SHDFND11 0 4,912 0
EBIX INCCOM NEW2787152062139,517SHDFND1,15 0 0 9,517
EBIX INCCOM NEW2787152062,06092,148SHDFND15 0 92,148 0
ECHO GLOBAL LOGISTICS INCCOM27875T10124511,312SHDFND1,15 0 0 11,312
ECHO GLOBAL LOGISTICS INCCOM27875T1014,319199,762SHDFND15 0 199,762 0
ECHOSTAR CORPCL A27876810650318,000SHDFND1 0 18,000 0
ECHOSTAR CORPCL A27876810632511,637SHDFND1,15 0 0 11,637
ECHOSTAR CORPCL A2787681065194SHDFND1,5 0 194 0
ECHOSTAR CORPCL A2787681062,64494,566SHDFND15 0 66,65327,913
ECHOSTAR CORPCL A2787681062187,802SHDFND5 0 4997,303
ECHOSTAR CORPCL A27876810620707SHDFND5,9 0 707 0
ECHOSTAR CORPCL A2787681061164,152SHDFND5,11 0 4,152 0
ECOLAB INCCOM27886510054269SHDFND2,15 0 269 0
ECOLAB INCCOM27886510050,331252,985SHDFND14 0 252,985 0
ECOLAB INCCOM278865100119,067598,475SHDFND1 0 585,93812,537
ECOLAB INCCOM27886510036182SHDFND1,9 0 182 0
ECOLAB INCCOM278865100133669SHDFND1,3 0 669 0
ECOLAB INCCOM27886510012,92264,953SHDFND1,15 0 12364,830
ECOLAB INCCOM27886510038191SHDFND1,5 0 191 0
ECOLAB INCCOM278865100842SHDFND1,6 0 42 0
ECOLAB INCCOM278865100141,140709,424SHDFND15 0 709,424 0
ECOLAB INCCOM2788651002,08810,495SHDFND5 0 0 10,495
ECOLAB INCCOM2788651001991,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651004462,241SHDFND5,6 0 2032,038
ECOLAB INCCOM2788651003201,609SHDFND11 0 1,609 0
ECOLAB INCCOM2788651002,59713,056SHDFND6 0 13,056 0
ECOPETROL S ASPONSORED ADS27915810960354,212SHDFND14 0 54,212 0
ECOPETROL S ASPONSORED ADS27915810998388,313SHDFND15 0 88,313 0
EDGEWELL PERS CARE COCOM28035Q10239012,500SHDFND1 0 12,500 0
EDGEWELL PERS CARE COCOM28035Q1021,05633,882SHDFND1,15 0 0 33,882
EDGEWELL PERS CARE COCOM28035Q1021,13036,268SHDFND15 0 36,268 0
EDISON INTLCOM2810201071703,124SHDFND2,15 0 3,124 0
EDISON INTLCOM2810201071,28123,594SHDFND14 0 23,594 0
EDISON INTLCOM28102010759,8631,102,253SHDFND1 0 1,097,7534,500
EDISON INTLCOM2810201074408,100SHDFND1,4 0 8,100 0
EDISON INTLCOM2810201078145SHDFND1,9 0 145 0
EDISON INTLCOM2810201071272,335SHDFND1,3 0 2,335 0
EDISON INTLCOM2810201074,89990,205SHDFND1,15 0 17390,032
EDISON INTLCOM281020107234SHDFND1,6 0 34 0
EDISON INTLCOM28102010784,6761,559,126SHDFND15 0 1,559,126 0
EDISON INTLCOM28102010788716,327SHDFND5 0 22616,101
EDISON INTLCOM2810201071212,229SHDFND5,4 0 2,229 0
EDISON INTLCOM28102010717321SHDFND5,9 0 321 0
EDISON INTLCOM2810201071973,622SHDFND5,11 0 3,622 0
EDISON INTLCOM2810201075129,420SHDFND5,6 0 1,1518,269
EDISON INTLCOM2810201071202,204SHDFND11 0 2,204 0
EDITAS MEDICINE INCCOM28106W1031053,548SHDFND1,15 0 0 3,548
EDITAS MEDICINE INCCOM28106W1032739,234SHDFND15 0 9,234 0
EDWARDS LIFESCIENCES CORPCOM28176E1081552,250SHSOLE 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E10846671SHDFND2,15 0 671 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,07530,018SHDFND14 0 30,018 0
EDWARDS LIFESCIENCES CORPCOM28176E10849,352714,111SHDFND1 0 713,661450
EDWARDS LIFESCIENCES CORPCOM28176E1084356,300SHDFND1,4 0 6,300 0
EDWARDS LIFESCIENCES CORPCOM28176E10841600SHDFND1,9 0 600 0
EDWARDS LIFESCIENCES CORPCOM28176E1081522,204SHDFND1,3 0 2,204 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,358178,812SHDFND1,15 0 266178,546
EDWARDS LIFESCIENCES CORPCOM28176E10832465SHDFND1,5 0 465 0
EDWARDS LIFESCIENCES CORPCOM28176E10810138SHDFND1,6 0 138 0
EDWARDS LIFESCIENCES CORPCOM28176E10892,9901,345,529SHDFND15 0 1,345,529 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,65623,955SHDFND5 0 0 23,955
EDWARDS LIFESCIENCES CORPCOM28176E1081281,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E1082153,114SHDFND5,11 0 3,114 0
EDWARDS LIFESCIENCES CORPCOM28176E1084826,972SHDFND5,6 0 8136,159
EDWARDS LIFESCIENCES CORPCOM28176E1082703,900SHDFND11 0 3,900 0
EGAIN CORPCOM NEW28225C806141,268SHDFND1,15 0 0 1,268
EGAIN CORPCOM NEW28225C8061,878169,073SHDFND15 0 169,073 0
EHEALTH INCCOM28238P10991,044926,749SHDFND1 0 889,84236,907
EHEALTH INCCOM28238P1091,07410,934SHDFND1,15 0 0 10,934
EHEALTH INCCOM28238P1093,56536,292SHDFND15 0 36,292 0
8X8 INC NEWCOM28291410070444,003SHDFND1,15 0 0 44,003
8X8 INC NEWCOM2829141005,234327,149SHDFND15 0 327,149 0
EL PASO ELEC COCOM NEW2836778541,18717,710SHDFND1,15 0 0 17,710
EL PASO ELEC COCOM NEW28367785429,012433,013SHDFND15 0 433,013 0
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820949,8311,120,811SHDFND1 0 979,399141,412
EL PASO ENERGY CAP TR IPFD CV TR SECS283678209671,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10358027,044SHDFND14 0 27,044 0
ELANCO ANIMAL HEALTH INCCOM28414H10340,9181,907,599SHDFND1 0 1,907,599 0
ELANCO ANIMAL HEALTH INCCOM28414H10381337,914SHDFND1,15 0 0 37,914
ELANCO ANIMAL HEALTH INCCOM28414H1031,40965,687SHDFND15 0 65,687 0
ELANCO ANIMAL HEALTH INCCOM28414H103512,400SHDFND11 0 2,400 0
ELDORADO RESORTS INCCOM28470R10240210,023SHDFND14 0 10,023 0
ELDORADO RESORTS INCCOM28470R10286,6712,163,525SHDFND1 0 2,031,730131,795
ELDORADO RESORTS INCCOM28470R10271,8201,792,800SHDFND1,9 0 1,792,800 0
ELDORADO RESORTS INCCOM28470R1022,02550,542SHDFND1,15 0 0 50,542
ELDORADO RESORTS INCCOM28470R10214,168353,667SHDFND15 0 353,667 0
ELDORADO GOLD CORP NEWCOM284902509697,149SHDFND2,15 0 7,149 0
ELDORADO GOLD CORP NEWCOM28490250927,4562,830,502SHDFND1 0 2,830,502 0
ELDORADO GOLD CORP NEWCOM28490250931031,931SHDFND15 0 31,931 0
ELECTRONIC ARTS INCCOM28551210941314SHDFND2,15 0 314 0
ELECTRONIC ARTS INCCOM2855121096,21947,095SHDFND14 0 47,095 0
ELECTRONIC ARTS INCCOM285512109524,6143,972,847SHDFND1 0 3,725,834247,013
ELECTRONIC ARTS INCCOM2855121098856,700SHDFND1,4 0 6,700 0
ELECTRONIC ARTS INCCOM28551210957,754437,363SHDFND1,9 0 437,363 0
ELECTRONIC ARTS INCCOM2855121091,64112,426SHDFND1,3 0 12,426 0
ELECTRONIC ARTS INCCOM28551210910,98883,211SHDFND1,15 0 7,67975,532
ELECTRONIC ARTS INCCOM2855121091,43110,834SHDFND1,5 0 10,834 0
ELECTRONIC ARTS INCCOM285512109216SHDFND1,6 0 16 0
ELECTRONIC ARTS INCCOM285512109166,7541,262,810SHDFND15 0 1,262,810 0
ELECTRONIC ARTS INCCOM2855121097,61657,678SHDFND5 0 23,76233,916
ELECTRONIC ARTS INCCOM2855121092541,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121092,80221,218SHDFND5,9 0 21,218 0
ELECTRONIC ARTS INCCOM2855121093342,530SHDFND5,11 0 2,530 0
ELECTRONIC ARTS INCCOM2855121091,76913,399SHDFND5,6 0 3,4529,947
ELECTRONIC ARTS INCCOM2855121092401,817SHDFND11 0 1,817 0
ELEMENT SOLUTIONS INCCOM28618M10663,5685,858,809SHDFND1 0 5,581,207277,602
ELEMENT SOLUTIONS INCCOM28618M10611410,500SHDFND1,3 0 10,500 0
ELEMENT SOLUTIONS INCCOM28618M10620518,857SHDFND1,15 0 0 18,857
ELEMENT SOLUTIONS INCCOM28618M1069792SHDFND1,5 0 792 0
ELEMENT SOLUTIONS INCCOM28618M1062,420223,071SHDFND15 0 223,071 0
ELEMENT SOLUTIONS INCCOM28618M10625323,294SHDFND5 0 16,4506,844
ELEMENT SOLUTIONS INCCOM28618M10610879SHDFND5,9 0 879 0
ELEMENT SOLUTIONS INCCOM28618M1061059,660SHDFND5,11 0 9,660 0
ELEMENT SOLUTIONS INCCOM28618M1061079,838SHDFND5,6 0 9,838 0
ELEVATE CREDIT INCCOM28621V10113088,144SHDFND15 0 88,144 0
ELLINGTON FINANCIAL INCCOM28852N109342,924SHDFND1,15 0 0 2,924
ELLINGTON FINANCIAL INCCOM28852N10952644,621SHDFND15 0 44,621 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107111,055SHDFND1,15 0 0 1,055
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810722321,699SHDFND15 0 21,699 0
ELLSWORTH GROWTH & INCOME FDCOM28907410644738,906SHDFND14 0 38,906 0
EMCOR GROUP INCCOM29084Q100991,496SHDFND14 0 1,496 0
EMCOR GROUP INCCOM29084Q1005037,600SHDFND1 0 7,600 0
EMCOR GROUP INCCOM29084Q1002,26834,291SHDFND1,15 0 0 34,291
EMCOR GROUP INCCOM29084Q1008126SHDFND1,5 0 126 0
EMCOR GROUP INCCOM29084Q1003,13147,337SHDFND15 0 47,337 0
EMCOR GROUP INCCOM29084Q100811,222SHDFND5 0 1011,121
EMCOR GROUP INCCOM29084Q10010144SHDFND5,9 0 144 0
EMCOR GROUP INCCOM29084Q1002163,268SHDFND5,11 0 3,268 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10527,451347,125SHDFND1 0 347,125 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051582,000SHDFND1,3 0 2,000 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,53519,408SHDFND1,15 0 0 19,408
EMERGENT BIOSOLUTIONS INCCOM29089Q10534,281433,504SHDFND15 0 433,504 0
EMERSON ELEC COCOM29101110441666SHDFND2,15 0 666 0
EMERSON ELEC COCOM29101110456,816915,948SHDFND14 0 915,948 0
EMERSON ELEC COCOM29101110419300SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110431500SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041051,700SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041432,300SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104472,4547,616,548SHDFND1 0 7,560,54256,006
EMERSON ELEC COCOM291011104811,306SHDFND1,2 0 1,306 0
EMERSON ELEC COCOM2910111042674,300SHDFND1,4 0 4,300 0
EMERSON ELEC COCOM2910111041,73527,968SHDFND1,9 0 27,968 0
EMERSON ELEC COCOM2910111041,29320,842SHDFND1,3 0 20,842 0
EMERSON ELEC COCOM2910111049,848158,757SHDFND1,15 0 5,208153,549
EMERSON ELEC COCOM291011104230SHDFND1,6 0 30 0
EMERSON ELEC COCOM29101110459,451958,422SHDFND15 0 958,422 0
EMERSON ELEC COCOM2910111041,50424,241SHDFND5 0 0 24,241
EMERSON ELEC COCOM2910111041352,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM29101110410160SHDFND5,6 0 160 0
EMERSON ELEC COCOM2910111042363,801SHDFND11 0 3,801 0
EMERALD HOLDING INCCOM29103W10451,648SHDFND1,15 0 0 1,648
EMERALD HOLDING INCCOM29103W10416453,192SHDFND15 0 53,192 0
EMPIRE ST RLTY TR INCCL A29210410611616,589SHDFND14 0 16,589 0
EMPIRE ST RLTY TR INCCL A29210410645665,085SHDFND1 0 65,085 0
EMPIRE ST RLTY TR INCCL A29210410624535,064SHDFND1,15 0 0 35,064
EMPIRE ST RLTY TR INCCL A2921041062,395342,177SHDFND15 0 342,177 0
EMPIRE ST RLTY TR INCCL A2921041064641SHDFND11,15 0 641 0
EMPLOYERS HOLDINGS INCCOM29221810444014,602SHDFND1,15 0 1,63412,968
EMPLOYERS HOLDINGS INCCOM29221810412,923428,627SHDFND15 0 428,627 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100265,538SHDFND14 0 5,538 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001246SHDFND1 0 246 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,442308,176SHDFND15 0 308,176 0
ENBRIDGE INCCOM29250N10539,1931,288,392SHDFND2,15 0 1,288,392 0
ENBRIDGE INCCOM29250N10555218,156SHDFND4 0 18,156 0
ENBRIDGE INCCOM29250N1058,790288,954SHDFND14 0 288,954 0
ENBRIDGE INCCOM29250N10545,1741,485,025SHDFND1 0 1,485,025 0
ENBRIDGE INCCOM29250N105742,426SHDFND1,2 0 2,426 0
ENBRIDGE INCCOM29250N1051695,550SHDFND1,11 0 5,550 0
ENBRIDGE INCCOM29250N10517,762583,882SHDFND15 0 583,882 0
ENBRIDGE INCCOM29250N1052,16471,153SHDFND5 0 0 71,153
ENBRIDGE INCCOM29250N1051695,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N105973,205SHDFND5,11 0 3,205 0
ENBRIDGE INCCOM29250N10558019,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N10537812,426SHDFND11 0 12,426 0
ENANTA PHARMACEUTICALS INCCOM29251M1061082,153SHDFND14 0 2,153 0
ENANTA PHARMACEUTICALS INCCOM29251M1063046,050SHDFND1 0 6,050 0
ENANTA PHARMACEUTICALS INCCOM29251M1061152,300SHDFND1,3 0 2,300 0
ENANTA PHARMACEUTICALS INCCOM29251M1063607,165SHDFND1,15 0 0 7,165
ENANTA PHARMACEUTICALS INCCOM29251M1064,93298,235SHDFND15 0 98,235 0
ENCORE CAP GROUP INCCOM29255410220,242592,215SHDFND2 0 592,215 0
ENCORE CAP GROUP INCCOM29255410229,117851,868SHDFND1,2 0 851,868 0
ENCORE CAP GROUP INCCOM29255410241112,039SHDFND1,15 0 0 12,039
ENCORE CAP GROUP INCCOM2925541023,663107,163SHDFND15 0 107,163 0
ENCORE WIRE CORPCOM2925621051222,500SHDFND1 0 0 2,500
ENCORE WIRE CORPCOM29256210510200SHDFND1,3 0 200 0
ENCORE WIRE CORPCOM2925621054819,862SHDFND1,15 0 1,1588,704
ENCORE WIRE CORPCOM29256210512,496255,959SHDFND15 0 255,959 0
ENCOMPASS HEALTH CORPCOM29261A10062,8161,014,312SHDFND1 0 1,014,312 0
ENCOMPASS HEALTH CORPCOM29261A1004,69975,875SHDFND1,15 0 0 75,875
ENCOMPASS HEALTH CORPCOM29261A1006099,832SHDFND1,11 0 9,832 0
ENCOMPASS HEALTH CORPCOM29261A10038,143615,903SHDFND15 0 615,903 0
ENCOMPASS HEALTH CORPCOM29261A1004,05865,528SHDFND6 0 65,528 0
ENCOMPASS HEALTH CORPCOM29261A1001,01416,370SHDFND6,2 0 16,370 0
ENCOMPASS HEALTH CORPCOM29261A10070511,377SHDFND6,9 0 11,377 0
ENDOLOGIX INCCOM NEW29266S304106132,375SHDFND15 0 132,375 0
ENERGY RECOVERY INCCOM29270J100202,621SHDFND1,15 0 0 2,621
ENERGY RECOVERY INCCOM29270J1003,755494,382SHDFND15 0 494,382 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10512932,100SHDFND1 0 32,100 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105205,028SHDFND1,15 0 0 5,028
ENDURANCE INTL GROUP HLDGS ICOM29272B105995246,788SHDFND15 0 246,788 0
ENERGIZER HLDGS INC NEWCOM29272W10939,902840,221SHDFND1 0 840,221 0
ENERGIZER HLDGS INC NEWCOM29272W1092,18045,908SHDFND1,15 0 0 45,908
ENERGIZER HLDGS INC NEWCOM29272W1094,53095,391SHDFND15 0 95,391 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,167304,324SHDFND14 0 304,324 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100439,92561,787,153SHDFND1 0 61,787,153 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100726101,925SHDFND15 0 0 101,925
ENEL AMERICAS S ASPONSORED ADR29274F104958127,528SHDFND14 0 127,528 0
ENERSYSCOM29275Y10227424SHDFND14 0 424 0
ENERSYSCOM29275Y10223,483364,759SHDFND1 0 364,759 0
ENERSYSCOM29275Y1021,70626,503SHDFND1,15 0 0 26,503
ENERSYSCOM29275Y1023926,084SHDFND1,11 0 6,084 0
ENERSYSCOM29275Y1025,18680,556SHDFND15 0 80,556 0
ENERSYSCOM29275Y1024,29466,695SHDFND6 0 66,695 0
ENERSYSCOM29275Y1021,10217,112SHDFND6,2 0 17,112 0
ENERSYSCOM29275Y1024647,200SHDFND6,9 0 7,200 0
ENERPAC TOOL GROUP CORPCL A COM29276510440022,710SHDFND1,15 0 0 22,710
ENERPAC TOOL GROUP CORPCL A COM2927651041,30874,314SHDFND15 0 74,314 0
ENERPLUS CORPCOM292766102410145,050SHDFND15 0 145,050 0
ENEL CHILE S.A.SPONSORED ADR29278D105492130,446SHDFND14 0 130,446 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100113,79346,636,557SHDFND1 0 46,636,557 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001325SHDFND15 0 325 0
ENNIS INCCOM2933891022,148118,400SHDFND1 0 59,60058,800
ENNIS INCCOM29338910233418,400SHDFND1,3 0 18,400 0
ENNIS INCCOM293389102321,789SHDFND1,15 0 0 1,789
ENNIS INCCOM29338910287047,956SHDFND15 0 47,956 0
ENPHASE ENERGY INCCOM29355A10750,1211,053,635SHDFND1 0 989,64963,986
ENPHASE ENERGY INCCOM29355A10714300SHDFND1,3 0 300 0
ENPHASE ENERGY INCCOM29355A1072,68756,494SHDFND1,15 0 0 56,494
ENPHASE ENERGY INCCOM29355A10759,4981,250,753SHDFND15 0 344,677906,076
ENPRO INDS INCCOM29355X10771914,594SHDFND14 0 14,594 0
ENPRO INDS INCCOM29355X10711,725237,875SHDFND1 0 237,875 0
ENPRO INDS INCCOM29355X1074308,731SHDFND1,15 0 0 8,731
ENPRO INDS INCCOM29355X1072,21144,857SHDFND15 0 44,857 0
ENOVA INTL INCCOM29357K10330520,500SHDFND1 0 2,70017,800
ENOVA INTL INCCOM29357K103191,300SHDFND1,3 0 1,300 0
ENOVA INTL INCCOM29357K10319413,041SHDFND1,15 0 0 13,041
ENOVA INTL INCCOM29357K1032,714182,538SHDFND15 0 182,538 0
ENSIGN GROUP INCCOM29358P10190721,676SHDFND1,15 0 0 21,676
ENSIGN GROUP INCCOM29358P10111,867283,571SHDFND15 0 283,571 0
ENTEGRIS INCCOM29362U10446,385785,527SHDFND1 0 785,527 0
ENTEGRIS INCCOM29362U10496716,378SHDFND1,15 0 53415,844
ENTEGRIS INCCOM29362U10464510,924SHDFND1,11 0 10,924 0
ENTEGRIS INCCOM29362U10424,507415,025SHDFND15 0 415,025 0
ENTEGRIS INCCOM29362U1044,83581,887SHDFND6 0 81,887 0
ENTEGRIS INCCOM29362U1041,21320,548SHDFND6,2 0 20,548 0
ENTEGRIS INCCOM29362U10473612,461SHDFND6,9 0 12,461 0
ENTERCOM COMMUNICATIONS CORPCL A293639100128,404SHDFND1,15 0 0 8,404
ENTERCOM COMMUNICATIONS CORPCL A293639100544394,122SHDFND15 0 394,122 0
ENTERGY CORP NEWCOM29364G10320215SHDFND2,15 0 215 0
ENTERGY CORP NEWCOM29364G10397910,436SHDFND4 0 10,436 0
ENTERGY CORP NEWCOM29364G1033,76240,106SHDFND14 0 40,106 0
ENTERGY CORP NEWCOM29364G103545,6475,816,510SHDFND1 0 5,812,7103,800
ENTERGY CORP NEWCOM29364G1031111,178SHDFND1,2 0 1,178 0
ENTERGY CORP NEWCOM29364G1035916,300SHDFND1,4 0 6,300 0
ENTERGY CORP NEWCOM29364G1032,86030,490SHDFND1,9 0 30,490 0
ENTERGY CORP NEWCOM29364G1034,75250,656SHDFND1,3 0 50,656 0
ENTERGY CORP NEWCOM29364G1034,73150,434SHDFND1,15 0 8750,347
ENTERGY CORP NEWCOM29364G1036366,781SHDFND1,5 0 6,781 0
ENTERGY CORP NEWCOM29364G103438SHDFND1,6 0 38 0
ENTERGY CORP NEWCOM29364G10341,359440,884SHDFND15 0 440,884 0
ENTERGY CORP NEWCOM29364G1032,63728,114SHDFND5 0 64327,471
ENTERGY CORP NEWCOM29364G1032212,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1031,91820,443SHDFND5,9 0 20,443 0
ENTERGY CORP NEWCOM29364G1033153,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1031,70518,170SHDFND5,6 0 4,23613,934
ENTERGY CORP NEWCOM29364G1031141,211SHDFND11 0 1,211 0
ENTERPRISE FINL SVCS CORPCOM293712105521,682SHDFND1,15 0 0 1,682
ENTERPRISE FINL SVCS CORPCOM29371210557018,331SHDFND15 0 18,331 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,571196,520SHDFND14 0 196,520 0
ENTERPRISE PRODS PARTNERS LCOM293792107201,52111,090,880SHDFND1 0 11,090,880 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,855157,143SHDFND15 0 115,45441,689
ENTRAVISION COMMUNICATIONS CCL A29382R10764,103SHDFND1,15 0 0 4,103
ENTRAVISION COMMUNICATIONS CCL A29382R107238166,126SHDFND15 0 166,126 0
ENVESTNET INCCOM29404K10628,174383,111SHDFND1 0 383,111 0
ENVESTNET INCCOM29404K1062603,542SHDFND1,15 0 0 3,542
ENVESTNET INCCOM29404K1063,77751,359SHDFND15 0 40,58610,773
ENVESTNET INCNOTE 1.750% 6/029404KAB25,0434,100,000PRNDFND1 0 3,655,000445,000
ENZO BIOCHEM INCCOM29410010262,796SHDFND1,15 0 0 2,796
ENZO BIOCHEM INCCOM29410010216473,084SHDFND15 0 73,084 0
EPAM SYS INCCOM29414B104337,1911,338,007SHDFND1 0 1,338,007 0
EPAM SYS INCCOM29414B1047,04527,957SHDFND1,3 0 27,957 0
EPAM SYS INCCOM29414B1041,5926,318SHDFND1,15 0 0 6,318
EPAM SYS INCCOM29414B10452207SHDFND1,11 0 207 0
EPAM SYS INCCOM29414B10413,14052,139SHDFND15 0 52,139 0
EPAM SYS INCCOM29414B10476300SHDFND11 0 300 0
ENVIVA PARTNERS LPCOM UNIT29414J1071,53042,459SHDFND15 0 19,58922,870
ENVISTA HOLDINGS CORPORATIONCOM29415F10478137,055SHDFND1,15 0 0 37,055
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,613171,297SHDFND15 0 171,297 0
EPLUS INCCOM2942681071141,616SHDFND14 0 1,616 0
EPLUS INCCOM2942681074045,718SHDFND1,15 0 0 5,718
EPLUS INCCOM2942681074,30060,836SHDFND15 0 60,836 0
EPIZYME INCCOM29428V10413,493840,135SHDFND1 0 840,135 0
EPIZYME INCCOM29428V104885,491SHDFND1,15 0 0 5,491
EPIZYME INCCOM29428V1041408,713SHDFND15 0 8,713 0
EPSILON ENERGY LTDCOM2943752092,794947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM294429105345,0562,007,538SHDFND1 0 1,851,622155,916
EQUIFAX INCCOM29442910519109SHDFND1,9 0 109 0
EQUIFAX INCCOM2944291052,31813,486SHDFND1,3 0 13,486 0
EQUIFAX INCCOM2944291055,62232,710SHDFND1,15 0 5332,657
EQUIFAX INCCOM2944291053832,229SHDFND1,6 0 2,229 0
EQUIFAX INCCOM294429105126,411735,462SHDFND15 0 735,462 0
EQUIFAX INCCOM2944291055353,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105950SHDFND5,6 0 50 0
EQUIFAX INCCOM294429105122710SHDFND11 0 710 0
EQUIFAX INCCOM29442910518,354106,782SHDFND6 0 106,782 0
EQUIFAX INCCOM2944291053962,303SHDFND6,9 0 2,303 0
EQUIFAX INCCOM2944291055783,363SHDFND13 0 3,363 0
EQUINIX INCCOM29444U700176,236250,941SHDFND2 0 250,941 0
EQUINIX INCCOM29444U7006796SHDFND2,15 0 96 0
EQUINIX INCCOM29444U7003,9445,616SHDFND14 0 5,616 0
EQUINIX INCCOM29444U700375,917535,266SHDFND1 0 255,986279,280
EQUINIX INCCOM29444U700204291SHDFND1,9 0 291 0
EQUINIX INCCOM29444U7008,19911,675SHDFND1,3 0 11,675 0
EQUINIX INCCOM29444U70022,44631,960SHDFND1,15 0 6,82125,139
EQUINIX INCCOM29444U7006491SHDFND1,5 0 91 0
EQUINIX INCCOM29444U7001522SHDFND1,6 0 22 0
EQUINIX INCCOM29444U70056,12179,910SHDFND15 0 79,910 0
EQUINIX INCCOM29444U7001,1571,647SHDFND5 0 662985
EQUINIX INCCOM29444U7002231SHDFND5,9 0 31 0
EQUINIX INCCOM29444U700415591SHDFND5,11 0 591 0
EQUINIX INCCOM29444U7001,9422,765SHDFND5,6 0 5502,215
EQUINIX INCCOM29444U700362516SHDFND11 0 516 0
EQUINIX INCCOM29444U700656934SHDFND11,2 0 934 0
EQUINOR ASASPONSORED ADR29446M10266445,861SHDFND15 0 45,861 0
EQUINOX GOLD CORPCOM29446Y50224,2742,163,478SHDFND1 0 2,163,478 0
EQUINOX GOLD CORPCOM29446Y50211210,000SHDFND1,9 0 10,000 0
EQUINOX GOLD CORPCOM29446Y50231628,148SHDFND5 0 0 28,148
EQUITABLE HLDGS INCCOM29452E10119810,272SHDFND14 0 10,272 0
EQUITABLE HLDGS INCCOM29452E101446,92523,168,747SHDFND1 0 21,871,4471,297,300
EQUITABLE HLDGS INCCOM29452E1011,00752,186SHDFND1,3 0 52,186 0
EQUITABLE HLDGS INCCOM29452E10180441,680SHDFND1,15 0 4,14037,540
EQUITABLE HLDGS INCCOM29452E1015,672294,025SHDFND15 0 294,025 0
EQUITABLE HLDGS INCCOM29452E1011266,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E101502,600SHDFND11 0 2,600 0
EQUITABLE HLDGS INCCOM29452E1016,880356,677SHDFND6 0 356,677 0
EQUITRANS MIDSTREAM CORPCOM2946001011,395167,850SHDFND14 0 167,850 0
EQUITRANS MIDSTREAM CORPCOM294600101128,20615,427,874SHDFND1 0 15,427,874 0
EQUITRANS MIDSTREAM CORPCOM2946001012,546306,373SHDFND1,15 0 0 306,373
EQUITRANS MIDSTREAM CORPCOM2946001018,053969,127SHDFND15 0 969,127 0
EQUITY BANCSHARES INCCOM CL A29460X109181,060SHDFND1,15 0 0 1,060
EQUITY BANCSHARES INCCOM CL A29460X10942024,059SHDFND15 0 24,059 0
EQUITY COMWLTHCOM SH BEN INT29462810248615,100SHDFND1 0 9,8005,300
EQUITY COMWLTHCOM SH BEN INT29462810255817,335SHDFND1,15 0 0 17,335
EQUITY COMWLTHCOM SH BEN INT2946281024,141128,594SHDFND15 0 128,594 0
EQUITY COMWLTHCOM SH BEN INT2946281022939,092SHDFND5 0 7528,340
EQUITY COMWLTHCOM SH BEN INT294628102341,064SHDFND5,9 0 1,064 0
EQUITY COMWLTHCOM SH BEN INT29462810262619,456SHDFND5,6 0 1,89217,564
EQUITY COMWLTHCOM SH BEN INT29462810215456SHDFND11,15 0 456 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083505,602SHDFND14 0 5,602 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108131,2442,100,572SHDFND1 0 1,070,5431,030,029
EQUITY LIFESTYLE PPTYS INCCOM29472R10879512,720SHDFND1,2 0 12,720 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1089,205147,324SHDFND1,3 0 147,324 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,16934,722SHDFND1,15 0 16,83917,883
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,29120,660SHDFND1,5 0 20,660 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083936,285SHDFND1,13 0 6,285 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,48271,728SHDFND15 0 71,728 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,462119,434SHDFND5 0 59,52359,911
EQUITY LIFESTYLE PPTYS INCCOM29472R1082884,610SHDFND5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,12918,062SHDFND5,6 0 3,69914,363
EQUITY LIFESTYLE PPTYS INCCOM29472R108691,100SHDFND11 0 1,100 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10841663SHDFND11,15 0 663 0
EQUITY RESIDENTIALSH BEN INT29476L10722373SHDFND2,15 0 373 0
EQUITY RESIDENTIALSH BEN INT29476L1071121,902SHDFND14 0 1,902 0
EQUITY RESIDENTIALSH BEN INT29476L107324,7895,521,743SHDFND1 0 3,507,3842,014,359
EQUITY RESIDENTIALSH BEN INT29476L1073,51259,715SHDFND1,2 0 59,715 0
EQUITY RESIDENTIALSH BEN INT29476L10713218SHDFND1,9 0 218 0
EQUITY RESIDENTIALSH BEN INT29476L10734,071579,246SHDFND1,3 0 579,246 0
EQUITY RESIDENTIALSH BEN INT29476L1077,298124,075SHDFND1,15 0 34,26389,812
EQUITY RESIDENTIALSH BEN INT29476L1075639,572SHDFND1,5 0 9,572 0
EQUITY RESIDENTIALSH BEN INT29476L107350SHDFND1,6 0 50 0
EQUITY RESIDENTIALSH BEN INT29476L1071,73629,506SHDFND1,13 0 29,506 0
EQUITY RESIDENTIALSH BEN INT29476L10726,967458,462SHDFND15 0 458,462 0
EQUITY RESIDENTIALSH BEN INT29476L1074,80781,717SHDFND5 0 66,38415,333
EQUITY RESIDENTIALSH BEN INT29476L10734586SHDFND5,9 0 586 0
EQUITY RESIDENTIALSH BEN INT29476L1073155,350SHDFND5,11 0 5,350 0
EQUITY RESIDENTIALSH BEN INT29476L1071,08818,501SHDFND5,6 0 5,78612,715
EQUITY RESIDENTIALSH BEN INT29476L1071362,318SHDFND11 0 2,318 0
EQUITY RESIDENTIALSH BEN INT29476L107831,404SHDFND11,15 0 1,404 0
ERIE INDTY COCL A29530P1025142,676SHDFND1,15 0 0 2,676
ERIE INDTY COCL A29530P1023,23516,859SHDFND15 0 16,859 0
ERIE INDTY COCL A29530P10238200SHDFND11 0 200 0
ESCO TECHNOLOGIES INCCOM2963151041,06212,561SHDFND1,15 0 1,36011,201
ESCO TECHNOLOGIES INCCOM29631510424,369288,284SHDFND15 0 288,284 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10784,5905,700,113SHDFND1 0 3,111,3712,588,742
ESSENTIAL PPTYS RLTY TR INCCOM29670E10784957,193SHDFND1,2 0 57,193 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107916,119SHDFND1,9 0 6,119 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,638582,058SHDFND1,3 0 582,058 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10758639,476SHDFND1,15 0 0 39,476
ESSENTIAL PPTYS RLTY TR INCCOM29670E10741928,260SHDFND1,13 0 28,260 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,836191,120SHDFND15 0 191,120 0
ESSENTIAL UTILS INCCOM29670G1021,14327,057SHDFND14 0 27,057 0
ESSENTIAL UTILS INCCOM29670G1024029,507SHDFND1 0 9,507 0
ESSENTIAL UTILS INCCOM29670G1026,020142,511SHDFND1,15 0 0 142,511
ESSENTIAL UTILS INCCOM29670G10287,1122,062,309SHDFND15 0 2,062,309 0
ESSENTIAL UTILS INCCOM29670G10271116,833SHDFND5 0 0 16,833
ESSENTIAL UTILS INCCOM29670G102591,400SHDFND11 0 1,400 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20112,280217,200SHDFND1 0 196,40020,800
ESSEX PPTY TR INCCOM2971781051671SHDFND2,15 0 71 0
ESSEX PPTY TR INCCOM2971781051,3045,690SHDFND14 0 5,690 0
ESSEX PPTY TR INCCOM29717810514,02461,196SHDFND1 0 59,8961,300
ESSEX PPTY TR INCCOM29717810559256SHDFND1,9 0 256 0
ESSEX PPTY TR INCCOM297178105157683SHDFND1,3 0 683 0
ESSEX PPTY TR INCCOM2971781055,17322,574SHDFND1,15 0 6,25716,317
ESSEX PPTY TR INCCOM2971781052,78212,141SHDFND1,5 0 12,141 0
ESSEX PPTY TR INCCOM29717810528SHDFND1,6 0 8 0
ESSEX PPTY TR INCCOM29717810529,937130,634SHDFND15 0 130,634 0
ESSEX PPTY TR INCCOM29717810517,39175,887SHDFND5 0 44,16831,719
ESSEX PPTY TR INCCOM2971781052,43010,605SHDFND5,9 0 10,605 0
ESSEX PPTY TR INCCOM2971781055962,602SHDFND5,11 0 2,602 0
ESSEX PPTY TR INCCOM2971781052,0779,063SHDFND5,6 0 3,5295,534
ESSEX PPTY TR INCCOM29717810592400SHDFND11 0 400 0
ESSEX PPTY TR INCCOM29717810556245SHDFND11,15 0 245 0
ETHAN ALLEN INTERIORS INCCOM2976021041099,179SHDFND14 0 9,179 0
ETHAN ALLEN INTERIORS INCCOM29760210413111,046SHDFND1,15 0 1,1669,880
ETHAN ALLEN INTERIORS INCCOM29760210411,075936,179SHDFND15 0 936,179 0
ETSY INCCOM29786A106102,267962,690SHDFND1 0 901,37261,318
ETSY INCCOM29786A1068,45079,548SHDFND1,15 0 0 79,548
ETSY INCCOM29786A10612,949121,893SHDFND15 0 121,893 0
EURONET WORLDWIDE INCCOM29873610946,906489,523SHDFND1 0 489,523 0
EURONET WORLDWIDE INCCOM2987361092272,367SHDFND1,3 0 2,367 0
EURONET WORLDWIDE INCCOM2987361098628,997SHDFND1,15 0 0 8,997
EURONET WORLDWIDE INCCOM2987361094,34445,337SHDFND15 0 45,337 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL37,7358,000,000PRNDFND1 0 6,699,0001,301,000
EVENTBRITE INCCOM CL A29975E109212,475SHDFND1,15 0 0 2,475
EVENTBRITE INCCOM CL A29975E1096,888803,702SHDFND15 0 803,702 0
EVERCORE INCCLASS A29977A10510,659180,900SHDFND1 0 180,900 0
EVERCORE INCCLASS A29977A1051,85031,403SHDFND1,15 0 0 31,403
EVERCORE INCCLASS A29977A1055,928100,618SHDFND15 0 100,618 0
EVERBRIDGE INCCOM29978A1045604,045SHDFND1,15 0 0 4,045
EVERBRIDGE INCCOM29978A1043152,276SHDFND15 0 2,276 0
EVERI HLDGS INCCOM30034T10325248,930SHDFND1 0 48,930 0
EVERI HLDGS INCCOM30034T1039518,500SHDFND1,3 0 18,500 0
EVERI HLDGS INCCOM30034T103254,846SHDFND1,15 0 0 4,846
EVERI HLDGS INCCOM30034T1031,053204,075SHDFND15 0 66,858137,217
EVERGY INCCOM30034W1065,31889,691SHDFND14 0 89,691 0
EVERGY INCCOM30034W10640,276679,298SHDFND1 0 678,948350
EVERGY INCCOM30034W1062554,300SHDFND1,4 0 4,300 0
EVERGY INCCOM30034W1063,41457,573SHDFND1,15 0 0 57,573
EVERGY INCCOM30034W10646,214779,452SHDFND15 0 779,452 0
EVERGY INCCOM30034W10689215,043SHDFND5 0 65914,384
EVERGY INCCOM30034W1061141,931SHDFND5,4 0 1,931 0
EVERGY INCCOM30034W10655932SHDFND5,9 0 932 0
EVERGY INCCOM30034W1067120SHDFND5,6 0 120 0
EVERGY INCCOM30034W106831,400SHDFND11 0 1,400 0
EVERTEC INCCOM30040P10339714,134SHDFND14 0 14,134 0
EVERTEC INCCOM30040P10372225,690SHDFND1,15 0 0 25,690
EVERTEC INCCOM30040P10315,631556,260SHDFND15 0 556,260 0
EVERSOURCE ENERGYCOM30040W10830366SHDFND2,15 0 366 0
EVERSOURCE ENERGYCOM30040W1088,462101,624SHDFND14 0 101,624 0
EVERSOURCE ENERGYCOM30040W10857,859694,836SHDFND1 0 694,536300
EVERSOURCE ENERGYCOM30040W1085336,400SHDFND1,4 0 6,400 0
EVERSOURCE ENERGYCOM30040W10817200SHDFND1,9 0 200 0
EVERSOURCE ENERGYCOM30040W10861735SHDFND1,3 0 735 0
EVERSOURCE ENERGYCOM30040W1086,96883,674SHDFND1,15 0 15383,521
EVERSOURCE ENERGYCOM30040W10820245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W108446SHDFND1,6 0 46 0
EVERSOURCE ENERGYCOM30040W10853,301640,097SHDFND15 0 640,097 0
EVERSOURCE ENERGYCOM30040W1082,02224,288SHDFND5 0 44623,842
EVERSOURCE ENERGYCOM30040W1081171,404SHDFND5,4 0 1,404 0
EVERSOURCE ENERGYCOM30040W10840479SHDFND5,9 0 479 0
EVERSOURCE ENERGYCOM30040W10812140SHDFND5,6 0 140 0
EVERSOURCE ENERGYCOM30040W1081672,008SHDFND11 0 2,008 0
EVERQUOTE INCCOM CL A30041R10860510,400SHDFND1 0 10,400 0
EVERQUOTE INCCOM CL A30041R108641,100SHDFND1,3 0 1,100 0
EVERQUOTE INCCOM CL A30041R10834577SHDFND1,15 0 0 577
EVERQUOTE INCCOM CL A30041R1089,002154,773SHDFND15 0 154,773 0
EVOFEM BIOSCIENCES INCCOM30048L1043923SHDFND1,15 0 0 923
EVOFEM BIOSCIENCES INCCOM30048L10435,85612,670,052SHDFND6 0 12,670,052 0
EVOLUTION PETROLEUM CORPCOM30049A107333118,940SHDFND1 0 118,940 0
EVOLUTION PETROLEUM CORPCOM30049A1077025,100SHDFND1,3 0 25,100 0
EVOLUTION PETROLEUM CORPCOM30049A10751,943SHDFND1,15 0 0 1,943
EVOLUTION PETROLEUM CORPCOM30049A10714050,007SHDFND15 0 50,007 0
EVOLENT HEALTH INCCL A30050B101354,886SHDFND1,15 0 0 4,886
EVOLENT HEALTH INCCL A30050B10169096,856SHDFND15 0 96,856 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10593250,085SHDFND14 0 50,085 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10561,7713,320,998SHDFND1 0 3,166,194154,804
EVOQUA WATER TECHNOLOGIES COCOM30057T105985,248SHDFND1,15 0 0 5,248
EVOQUA WATER TECHNOLOGIES COCOM30057T10527,0301,453,249SHDFND15 0 1,408,52844,721
EXACT SCIENCES CORPCOM30063P105242,7302,791,931SHDFND1 0 2,791,931 0
EXACT SCIENCES CORPCOM30063P1051,50017,248SHDFND1,15 0 0 17,248
EXACT SCIENCES CORPCOM30063P1051,00311,541SHDFND15 0 11,541 0
EXACT SCIENCES CORPCOM30063P1054234,869SHDFND5 0 0 4,869
EXACT SCIENCES CORPCOM30063P10578900SHDFND11 0 900 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3341250,000PRNDFND1 0 250,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA36850,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB112,19311,770,000PRNDFND1 0 10,600,0001,170,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9741775,000PRNDFND1 0 775,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC97275,000PRNDFND6 0 75,000 0
EXANTAS CAP CORPCOM NEW30068N10522283,626SHDFND15 0 83,626 0
EXELON CORPCOM30161N101381,041SHDFND2,15 0 1,041 0
EXELON CORPCOM30161N1015,747158,369SHDFND14 0 158,369 0
EXELON CORPCOM30161N101754,74420,797,584SHDFND1 0 20,105,293692,291
EXELON CORPCOM30161N101802,195SHDFND1,2 0 2,195 0
EXELON CORPCOM30161N10144312,200SHDFND1,4 0 12,200 0
EXELON CORPCOM30161N1012,59371,447SHDFND1,9 0 71,447 0
EXELON CORPCOM30161N1014,154114,457SHDFND1,3 0 114,457 0
EXELON CORPCOM30161N1019,280255,730SHDFND1,15 0 6,480249,250
EXELON CORPCOM30161N101379SHDFND1,6 0 79 0
EXELON CORPCOM30161N10166,5091,832,718SHDFND15 0 1,832,718 0
EXELON CORPCOM30161N1012,41166,441SHDFND5 0 31,36035,081
EXELON CORPCOM30161N1012145,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1012998,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011,44139,705SHDFND5,6 0 3,69536,010
EXELON CORPCOM30161N1012175,971SHDFND11 0 5,971 0
EXELIXIS INCCOM30161Q10467928,600SHDFND14 0 28,600 0
EXELIXIS INCCOM30161Q10443718,400SHDFND1 0 18,400 0
EXELIXIS INCCOM30161Q1044,757200,396SHDFND1,15 0 931199,465
EXELIXIS INCCOM30161Q1047283SHDFND1,5 0 283 0
EXELIXIS INCCOM30161Q1047,187302,731SHDFND15 0 302,731 0
EXELIXIS INCCOM30161Q10444218,598SHDFND5 0 0 18,598
EXELA TECHNOLOGIES INCCOM30162V102247446,413SHDFND15 0 446,413 0
EXLSERVICE HOLDINGS INCCOM30208110493114,680SHDFND1,15 0 0 14,680
EXLSERVICE HOLDINGS INCCOM3020811049,407148,374SHDFND15 0 148,374 0
EXPEDIA GROUP INCCOM NEW30212P3033464,206SHDFND14 0 4,206 0
EXPEDIA GROUP INCCOM NEW30212P30312,881156,708SHDFND1 0 156,708 0
EXPEDIA GROUP INCCOM NEW30212P3033,92947,802SHDFND1,15 0 5047,752
EXPEDIA GROUP INCCOM NEW30212P30342,499517,024SHDFND15 0 517,024 0
EXPEDIA GROUP INCCOM NEW30212P3034775,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P30365791SHDFND11 0 791 0
EXPEDITORS INTL WASH INCCOM30213010922,061290,120SHDFND2 0 290,120 0
EXPEDITORS INTL WASH INCCOM30213010914182SHDFND2,15 0 182 0
EXPEDITORS INTL WASH INCCOM30213010913,460177,017SHDFND1 0 176,767250
EXPEDITORS INTL WASH INCCOM3021301094,26456,076SHDFND1,15 0 10,11245,964
EXPEDITORS INTL WASH INCCOM30213010910125SHDFND1,5 0 125 0
EXPEDITORS INTL WASH INCCOM302130109123,3131,621,686SHDFND15 0 1,621,686 0
EXPEDITORS INTL WASH INCCOM30213010931406SHDFND5 0 406 0
EXPEDITORS INTL WASH INCCOM3021301098100SHDFND5,6 0 100 0
EXPEDITORS INTL WASH INCCOM302130109781,029SHDFND11 0 1,029 0
EXPONENT INCCOM30214U1022,07025,575SHDFND1,15 0 3,21622,359
EXPONENT INCCOM30214U10218,857233,001SHDFND15 0 233,001 0
EXPRESS INCCOM30219E1034227,353SHDFND1,15 0 0 27,353
EXPRESS INCCOM30219E1032,4201,571,471SHDFND15 0 1,571,471 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20059252,900SHDFND1 0 0 52,900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200373,300SHDFND1,3 0 3,300 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20047242,161SHDFND1,15 0 0 42,161
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,835253,321SHDFND15 0 253,321 0
EXTRA SPACE STORAGE INCCOM30225T1025706,167SHDFND14 0 6,167 0
EXTRA SPACE STORAGE INCCOM30225T10284,801918,057SHDFND1 0 463,961454,096
EXTRA SPACE STORAGE INCCOM30225T10252568SHDFND1,9 0 568 0
EXTRA SPACE STORAGE INCCOM30225T1021,67118,089SHDFND1,3 0 18,089 0
EXTRA SPACE STORAGE INCCOM30225T1024,34547,035SHDFND1,15 0 12,01335,022
EXTRA SPACE STORAGE INCCOM30225T102111,3151,205,096SHDFND15 0 1,205,096 0
EXTRA SPACE STORAGE INCCOM30225T1021311,413SHDFND5,11 0 1,413 0
EXTRA SPACE STORAGE INCCOM30225T1026106,602SHDFND5,6 0 5676,035
EXTRA SPACE STORAGE INCCOM30225T10274800SHDFND11 0 800 0
EXTRA SPACE STORAGE INCCOM30225T10244477SHDFND11,15 0 477 0
EXTREME NETWORKS INCCOM30226D10622451,500SHDFND1 0 51,500 0
EXTREME NETWORKS INCCOM30226D1067918,300SHDFND1,3 0 18,300 0
EXTREME NETWORKS INCCOM30226D10622150,965SHDFND1,15 0 0 50,965
EXTREME NETWORKS INCCOM30226D1062,631606,291SHDFND15 0 606,291 0
EXTERRAN CORPCOM30227H10613024,180SHDFND1 0 13,38010,800
EXTERRAN CORPCOM30227H106305,600SHDFND1,3 0 5,600 0
EXTERRAN CORPCOM30227H1066512,023SHDFND1,15 0 0 12,023
EXTERRAN CORPCOM30227H1062,352436,381SHDFND15 0 436,381 0
EZCORP INCCL A NON VTG30230110614022,146SHDFND1,15 0 0 22,146
EZCORP INCCL A NON VTG3023011063,610573,028SHDFND15 0 573,028 0
EXXON MOBIL CORPCOM30231G10253511,966SHDFND2,15 0 11,966 0
EXXON MOBIL CORPCOM30231G10253,0101,185,375SHDFND14 0 1,185,375 0
EXXON MOBIL CORPCOM30231G10213300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10222500SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102491,100SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G1021032,300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10255,8801,249,560SHDFND1 0 1,239,41010,150
EXXON MOBIL CORPCOM30231G1028,625192,874SHDFND1,2 0 192,874 0
EXXON MOBIL CORPCOM30231G1021,53434,300SHDFND1,4 0 34,300 0
EXXON MOBIL CORPCOM30231G1022,88964,592SHDFND1,9 0 64,592 0
EXXON MOBIL CORPCOM30231G10248,1001,075,574SHDFND1,15 0 1,8891,073,685
EXXON MOBIL CORPCOM30231G102272,8826,102,008SHDFND15 0 6,102,008 0
EXXON MOBIL CORPCOM30231G1026,132137,130SHDFND5 0 0 137,130
EXXON MOBIL CORPCOM30231G10291220,392SHDFND5,4 0 20,392 0
EXXON MOBIL CORPCOM30231G10260113,440SHDFND5,11 0 13,440 0
EXXON MOBIL CORPCOM30231G1022,43354,399SHDFND5,6 0 5,38849,011
EXXON MOBIL CORPCOM30231G1021,15925,926SHDFND11 0 25,926 0
FBL FINL GROUP INCCL A30239F10624677SHDFND1,15 0 0 677
FBL FINL GROUP INCCL A30239F10642211,757SHDFND15 0 11,757 0
FLIR SYS INCCOM3024451012967,306SHDFND14 0 7,306 0
FLIR SYS INCCOM30244510112,347304,330SHDFND1 0 304,330 0
FLIR SYS INCCOM3024451011,28831,751SHDFND1,15 0 0 31,751
FLIR SYS INCCOM30244510158,1041,432,200SHDFND15 0 1,411,74720,453
FLIR SYS INCCOM30244510132800SHDFND11 0 800 0
F M C CORPCOM NEW30249130314137SHDFND2,15 0 137 0
F M C CORPCOM NEW30249130366,866671,215SHDFND1 0 668,6652,550
F M C CORPCOM NEW3024913033393,400SHDFND1,4 0 3,400 0
F M C CORPCOM NEW3024913034494,506SHDFND1,3 0 4,506 0
F M C CORPCOM NEW3024913033,33833,504SHDFND1,15 0 0 33,504
F M C CORPCOM NEW30249130364,006642,506SHDFND15 0 642,506 0
F M C CORPCOM NEW30249130322222SHDFND5 0 222 0
F M C CORPCOM NEW3024913031091,092SHDFND5,4 0 1,092 0
F M C CORPCOM NEW3024913036086,101SHDFND5,6 0 6345,467
F M C CORPCOM NEW30249130380800SHDFND11 0 800 0
F N B CORPCOM30252010173898,385SHDFND14 0 98,385 0
F N B CORPCOM30252010164185,500SHDFND1 0 85,500 0
F N B CORPCOM3025201011,915255,282SHDFND1,15 0 0 255,282
F N B CORPCOM3025201014567SHDFND1,5 0 567 0
F N B CORPCOM3025201016,513868,431SHDFND15 0 868,431 0
F N B CORPCOM302520101939125,163SHDFND5 0 30,35494,809
F N B CORPCOM302520101283,699SHDFND5,9 0 3,699 0
F N B CORPCOM30252010116021,348SHDFND5,11 0 21,348 0
F N B CORPCOM30252010144559,271SHDFND5,6 0 5,80353,468
FB FINL CORPCOM30257X104291,185SHDFND1,15 0 0 1,185
FB FINL CORPCOM30257X10444117,813SHDFND15 0 17,813 0
FS KKR CAPITAL CORPCOM3026352069,340667,138SHDFND15 0 667,138 0
FS BANCORP INCCOM30263Y10444311,480SHDFND1 0 11,480 0
FS BANCORP INCCOM30263Y1041002,600SHDFND1,3 0 2,600 0
FS BANCORP INCCOM30263Y10411279SHDFND1,15 0 0 279
FS BANCORP INCCOM30263Y1041904,924SHDFND15 0 4,924 0
FTI CONSULTING INCCOM3029411092692,345SHDFND14 0 2,345 0
FTI CONSULTING INCCOM3029411091,76615,420SHDFND1 0 7,3208,100
FTI CONSULTING INCCOM3029411091721,500SHDFND1,3 0 1,500 0
FTI CONSULTING INCCOM3029411092,94325,696SHDFND1,15 0 0 25,696
FTI CONSULTING INCCOM30294110939,697346,548SHDFND15 0 346,548 0
FACEBOOK INCCL A30303M1021,0044,420SHSOLE 0 4,420 0
FACEBOOK INCCL A30303M10256,483248,746SHDFND2 0 248,746 0
FACEBOOK INCCL A30303M1025942,616SHDFND2,15 0 2,616 0
FACEBOOK INCCL A30303M1029,31841,034SHDFND14 0 41,034 0
FACEBOOK INCCL A30303M1022,743,48412,082,105SHDFND1 0 11,514,953567,152
FACEBOOK INCCL A30303M1025,62024,750SHDFND1,4 0 24,750 0
FACEBOOK INCCL A30303M10230,927136,201SHDFND1,9 0 136,201 0
FACEBOOK INCCL A30303M1028,31236,606SHDFND1,3 0 36,606 0
FACEBOOK INCCL A30303M102157,819695,023SHDFND1,15 0 12,844682,179
FACEBOOK INCCL A30303M1022,38310,493SHDFND1,5 0 10,493 0
FACEBOOK INCCL A30303M10229128SHDFND1,11 0 128 0
FACEBOOK INCCL A30303M10223,884105,182SHDFND1,6 0 105,182 0
FACEBOOK INCCL A30303M102407,2651,793,565SHDFND15 0 1,790,1663,399
FACEBOOK INCCL A30303M10233,835149,005SHDFND5 0 47,305101,700
FACEBOOK INCCL A30303M1023,03913,382SHDFND5,4 0 13,382 0
FACEBOOK INCCL A30303M10239171SHDFND5,9 0 171 0
FACEBOOK INCCL A30303M1022,99013,169SHDFND5,11 0 13,169 0
FACEBOOK INCCL A30303M10211,75151,750SHDFND5,6 0 7,41644,334
FACEBOOK INCCL A30303M1023,36114,800SHDFND11 0 14,800 0
FACEBOOK INCCL A30303M10249,901219,759SHDFND6 0 219,759 0
FACEBOOK INCCL A30303M1024,26818,796SHDFND6,9 0 18,796 0
FACEBOOK INCCL A30303M1025222,300SHDFND6,3 0 2,300 0
FACTSET RESH SYS INCCOM3030751058,32925,356SHDFND1,15 0 0 25,356
FACTSET RESH SYS INCCOM303075105928SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM30307510549,220149,845SHDFND15 0 149,845 0
FACTSET RESH SYS INCCOM30307510566200SHDFND11 0 200 0
FAIR ISAAC CORPCOM3032501041,2292,941SHDFND14 0 2,941 0
FAIR ISAAC CORPCOM30325010466,524159,134SHDFND1 0 149,6099,525
FAIR ISAAC CORPCOM3032501048,09819,371SHDFND1,15 0 0 19,371
FAIR ISAAC CORPCOM30325010430,98774,124SHDFND15 0 74,124 0
FAIR ISAAC CORPCOM3032501044751,136SHDFND5 0 0 1,136
FAIR ISAAC CORPCOM30325010484200SHDFND11 0 200 0
FALCON MINERALS CORPCL A COM30607B10992,682SHDFND1,15 0 0 2,682
FALCON MINERALS CORPCL A COM30607B1095818,273SHDFND15 0 18,273 0
FANHUA INCSPONSORED ADR30712A10359029,491SHDFND15 0 29,491 0
FARFETCH LTDORD SH CL A30744W107217,94112,619,615SHDFND1 0 12,154,357465,258
FARFETCH LTDORD SH CL A30744W10750,0802,899,800SHDFND1,9 0 2,899,800 0
FARFETCH LTDORD SH CL A30744W10767439,049SHDFND1,3 0 39,049 0
FARFETCH LTDORD SH CL A30744W10783148,128SHDFND15 0 48,128 0
FARMER BROS COCOM3076751086763SHDFND1,15 0 0 763
FARMER BROS COCOM30767510826335,889SHDFND15 0 35,889 0
FARMERS NATIONAL BANC CORPCOM309627107806,730SHDFND1 0 6,730 0
FARMERS NATIONAL BANC CORPCOM309627107262,200SHDFND1,3 0 2,200 0
FARMERS NATIONAL BANC CORPCOM309627107211,766SHDFND1,15 0 0 1,766
FARMERS NATIONAL BANC CORPCOM309627107403,351SHDFND15 0 3,351 0
FARMLAND PARTNERS INCCOM31154R109142,015SHDFND1,15 0 0 2,015
FARMLAND PARTNERS INCCOM31154R10937654,848SHDFND15 0 54,848 0
FARO TECHNOLOGIES INCCOM3116421024037,515SHDFND1,15 0 0 7,515
FARO TECHNOLOGIES INCCOM3116421023,60167,183SHDFND15 0 67,183 0
FASTLY INCCL A31188V10017200SHDFND1,3 0 200 0
FASTLY INCCL A31188V1007458,750SHDFND1,15 0 0 8,750
FASTLY INCCL A31188V10010,419122,393SHDFND15 0 122,393 0
FATE THERAPEUTICS INCCOM31189P1021484,317SHDFND1,15 0 0 4,317
FATE THERAPEUTICS INCCOM31189P10270220,457SHDFND15 0 20,457 0
FASTENAL COCOM31190010426615SHDFND2,15 0 615 0
FASTENAL COCOM3119001047,959185,779SHDFND14 0 185,779 0
FASTENAL COCOM311900104146,2483,413,821SHDFND1 0 3,413,821 0
FASTENAL COCOM3119001042836,600SHDFND1,4 0 6,600 0
FASTENAL COCOM31190010411254SHDFND1,9 0 254 0
FASTENAL COCOM31190010440936SHDFND1,3 0 936 0
FASTENAL COCOM3119001046,788158,453SHDFND1,15 0 248158,205
FASTENAL COCOM31190010418422SHDFND1,5 0 422 0
FASTENAL COCOM311900104359SHDFND1,6 0 59 0
FASTENAL COCOM31190010462,4331,457,355SHDFND15 0 1,457,355 0
FASTENAL COCOM31190010464014,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041212,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001049200SHDFND5,6 0 200 0
FASTENAL COCOM3119001041543,584SHDFND11 0 3,584 0
FEDERAL AGRIC MTG CORPCL C3131483062,72142,510SHDFND1 0 18,51024,000
FEDERAL AGRIC MTG CORPCL C3131483063074,800SHDFND1,3 0 4,800 0
FEDERAL AGRIC MTG CORPCL C31314830640621SHDFND1,15 0 0 621
FEDERAL AGRIC MTG CORPCL C31314830691214,243SHDFND15 0 14,243 0
FEDERAL REALTY INVT TRSH BEN INT NEW313747206778SHDFND2,15 0 78 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,02959,023SHDFND14 0 59,023 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720672,905855,595SHDFND1 0 399,955455,640
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061001,176SHDFND1,2 0 1,176 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,02823,795SHDFND1,3 0 23,795 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,09124,542SHDFND1,15 0 7,36217,180
FEDERAL REALTY INVT TRSH BEN INT NEW31374720662726SHDFND1,13 0 726 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720624,862291,771SHDFND15 0 291,771 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720639460SHDFND11 0 460 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720625288SHDFND11,15 0 288 0
FEDERAL SIGNAL CORPCOM3138551081,08336,438SHDFND14 0 36,438 0
FEDERAL SIGNAL CORPCOM31385510827,153913,328SHDFND1 0 913,328 0
FEDERAL SIGNAL CORPCOM31385510876425,696SHDFND1,15 0 0 25,696
FEDERAL SIGNAL CORPCOM31385510815,972537,233SHDFND15 0 537,233 0
FEDERATED HERMES INCCL B31421110337,6391,588,133SHDFND1 0 1,588,133 0
FEDERATED HERMES INCCL B3142111031677,042SHDFND1,9 0 7,042 0
FEDERATED HERMES INCCL B31421110327511,614SHDFND1,3 0 11,614 0
FEDERATED HERMES INCCL B3142111031,41959,866SHDFND1,15 0 0 59,866
FEDERATED HERMES INCCL B3142111031,55465,583SHDFND15 0 65,583 0
FEDERATED HERMES PREM MUNI ICOM31423P10845934,758SHDFND14 0 34,758 0
FEDEX CORPCOM31428X1069,57468,279SHDFND2 0 68,279 0
FEDEX CORPCOM31428X10637262SHDFND2,15 0 262 0
FEDEX CORPCOM31428X1069036,439SHDFND14 0 6,439 0
FEDEX CORPCOM31428X106264,6401,887,319SHDFND1 0 1,863,42323,896
FEDEX CORPCOM31428X1069246,587SHDFND1,9 0 6,587 0
FEDEX CORPCOM31428X1068,69061,971SHDFND1,15 0 10461,867
FEDEX CORPCOM31428X10647333SHDFND1,11 0 333 0
FEDEX CORPCOM31428X10650,770362,075SHDFND15 0 362,075 0
FEDEX CORPCOM31428X1061,2248,731SHDFND5 0 0 8,731
FEDEX CORPCOM31428X106132943SHDFND5,4 0 943 0
FEDEX CORPCOM31428X1062121,514SHDFND11 0 1,514 0
FEDNAT HLDG COCOM31431B1099797SHDFND1,15 0 0 797
FEDNAT HLDG COCOM31431B10987679,144SHDFND15 0 28,41850,726
FERRO CORPCOM31540510041734,955SHDFND1,15 0 0 34,955
FERRO CORPCOM3154051002,027169,784SHDFND15 0 169,784 0
F5 NETWORKS INCCOM31561610212,68590,945SHDFND1 0 90,945 0
F5 NETWORKS INCCOM3156161022,71119,437SHDFND1,15 0 4,61514,822
F5 NETWORKS INCCOM315616102121,083868,105SHDFND15 0 868,105 0
F5 NETWORKS INCCOM3156161022081,491SHDFND5 0 1231,368
F5 NETWORKS INCCOM31561610224173SHDFND5,9 0 173 0
F5 NETWORKS INCCOM31561610256400SHDFND11 0 400 0
FIBROGEN INCCOM31572Q8082345,764SHDFND1,15 0 0 5,764
FIBROGEN INCCOM31572Q80848111,863SHDFND15 0 11,863 0
FIDELITY NATL INFORMATION SVCOM31620M1068346,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061,47010,966SHDFND14 0 10,966 0
FIDELITY NATL INFORMATION SVCOM31620M106386,6122,883,227SHDFND1 0 2,729,148154,079
FIDELITY NATL INFORMATION SVCOM31620M1067,26054,141SHDFND1,2 0 54,141 0
FIDELITY NATL INFORMATION SVCOM31620M10644327SHDFND1,9 0 327 0
FIDELITY NATL INFORMATION SVCOM31620M1061,91214,257SHDFND1,3 0 14,257 0
FIDELITY NATL INFORMATION SVCOM31620M10621,191158,038SHDFND1,15 0 269157,769
FIDELITY NATL INFORMATION SVCOM31620M1061075SHDFND1,6 0 75 0
FIDELITY NATL INFORMATION SVCOM31620M10654,686407,832SHDFND15 0 402,0135,819
FIDELITY NATL INFORMATION SVCOM31620M1062,86121,337SHDFND5 0 0 21,337
FIDELITY NATL INFORMATION SVCOM31620M1062201,637SHDFND5,4 0 1,637 0
FIDELITY NATL INFORMATION SVCOM31620M1065133,823SHDFND11 0 3,823 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30371823,408SHDFND4 0 23,408 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316,853549,665SHDFND1 0 549,665 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,51049,250SHDFND1,15 0 0 49,250
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,597182,552SHDFND15 0 182,552 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303722,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031464,769SHDFND5,11 0 4,769 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303521,680SHDFND11 0 1,680 0
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1063719,931SHDFND14 0 19,931 0
FIESTA RESTAURANT GROUP INCCOM31660B101578,931SHDFND1,15 0 0 8,931
FIESTA RESTAURANT GROUP INCCOM31660B101688107,850SHDFND15 0 107,850 0
FIFTH THIRD BANCORPCOM3167731001,49477,471SHDFND14 0 77,471 0
FIFTH THIRD BANCORPCOM316773100331,96117,217,912SHDFND1 0 17,120,68097,232
FIFTH THIRD BANCORPCOM316773100713,700SHDFND1,2 0 3,700 0
FIFTH THIRD BANCORPCOM31677310033217,200SHDFND1,4 0 17,200 0
FIFTH THIRD BANCORPCOM3167731001,36670,867SHDFND1,9 0 70,867 0
FIFTH THIRD BANCORPCOM3167731001,39672,409SHDFND1,3 0 72,409 0
FIFTH THIRD BANCORPCOM3167731004,285222,272SHDFND1,15 0 310221,962
FIFTH THIRD BANCORPCOM31677310066,2843,437,978SHDFND15 0 3,437,978 0
FIFTH THIRD BANCORPCOM3167731006,351329,433SHDFND5 0 176,944152,489
FIFTH THIRD BANCORPCOM31677310020310,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731001718,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM3167731001,63684,854SHDFND5,6 0 18,92265,932
FIFTH THIRD BANCORPCOM316773100864,437SHDFND11 0 4,437 0
58 COM INCSPON ADR REP A31680Q10416293SHDFND1 0 293 0
58 COM INCSPON ADR REP A31680Q10434,504639,672SHDFND15 0 94,257545,415
51JOB INCSPONSORED ADS3168271042,49834,799SHDFND15 0 34,799 0
51JOB INCSPONSORED ADS31682710429,276407,796SHDFND6 0 169,034238,762
FINANCIAL INSTNS INCCOM31758540488747,670SHDFND1 0 17,37030,300
FINANCIAL INSTNS INCCOM317585404673,600SHDFND1,3 0 3,600 0
FINANCIAL INSTNS INCCOM317585404201,061SHDFND1,15 0 0 1,061
FINANCIAL INSTNS INCCOM31758540440521,768SHDFND15 0 21,768 0
FINISAR CORPNOTE 0.500%12/131787AAP614,36513,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q10173,0506,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q10124319,925SHDFND1,15 0 0 19,925
FIREEYE INCCOM31816Q1015,967490,139SHDFND15 0 490,139 0
FIREEYE INCNOTE 1.000% 6/031816QAB723,23323,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD323,00324,402,000PRNDFND1 0 19,504,0004,898,000
FIREEYE INCNOTE 0.875% 6/031816QAF8226250,000PRNDFND1 0 250,000 0
FIRST AMERN FINL CORPCOM31847R1021062,213SHDFND14 0 2,213 0
FIRST AMERN FINL CORPCOM31847R1022405,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R1024,19287,295SHDFND1,15 0 0 87,295
FIRST AMERN FINL CORPCOM31847R10214,671305,522SHDFND15 0 305,522 0
FIRST BANCORP P RCOM NEW31867270615828,229SHDFND14 0 28,229 0
FIRST BANCORP P RCOM NEW31867270651892,658SHDFND1,15 0 0 92,658
FIRST BANCORP P RCOM NEW3186727061,999357,571SHDFND15 0 357,571 0
FIRST BANCORP N CCOM318910106512,018SHDFND1,15 0 0 2,018
FIRST BANCORP N CCOM31891010665025,912SHDFND15 0 25,912 0
FIRST BANCSHARES INC MSCOM318916103261,147SHDFND1,15 0 0 1,147
FIRST BANCSHARES INC MSCOM31891610324710,997SHDFND15 0 10,997 0
FIRST BUSEY CORPCOM NEW319383204673,567SHDFND1,15 0 0 3,567
FIRST BUSEY CORPCOM NEW3193832041,04956,271SHDFND15 0 56,271 0
FIRST BUS FINL SVCS INC WISCOM3193901001297,850SHDFND1 0 7,850 0
FIRST BUS FINL SVCS INC WISCOM319390100181,100SHDFND1,3 0 1,100 0
FIRST BUS FINL SVCS INC WISCOM31939010010603SHDFND1,15 0 0 603
FIRST BUS FINL SVCS INC WISCOM31939010018211,055SHDFND15 0 11,055 0
FIRST BUS FINL SVCS INC WISCOM319390100714,308SHDFND5 0 0 4,308
FIRST CTZNS BANCSHARES INC NCL A31946M1036481,600SHDFND1,15 0 0 1,600
FIRST CTZNS BANCSHARES INC NCL A31946M1033,6388,983SHDFND15 0 8,983 0
FIRST COMWLTH FINL CORP PACOM31982910739147,266SHDFND1,15 0 5,66541,601
FIRST COMWLTH FINL CORP PACOM31982910711,6221,403,599SHDFND15 0 1,403,599 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10090873,668SHDFND14 0 73,668 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,470119,208SHDFND15 0 119,208 0
FIRST FINL BANCORP OHCOM32020910957841,587SHDFND1,15 0 0 41,587
FIRST FINL BANCORP OHCOM3202091092,579185,701SHDFND15 0 185,701 0
FIRST FINL BANKSHARESCOM32020R1092,53487,722SHDFND1,15 0 0 87,722
FIRST FINL BANKSHARESCOM32020R1092,86699,195SHDFND15 0 99,195 0
FIRST FINL CORP INDCOM32021810033904SHDFND1,15 0 0 904
FIRST FINL CORP INDCOM32021810070619,167SHDFND15 0 19,167 0
FIRST FINANCIAL NORTHWEST INCOM32022K10225626,401SHDFND1 0 26,401 0
FIRST FINANCIAL NORTHWEST INCOM32022K102788,100SHDFND1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST INCOM32022K10211311,685SHDFND5 0 0 11,685
FIRST FNDTN INCCOM32026V1041267,700SHDFND1 0 7,700 0
FIRST FNDTN INCCOM32026V104694,200SHDFND1,3 0 4,200 0
FIRST FNDTN INCCOM32026V104452,729SHDFND1,15 0 0 2,729
FIRST FNDTN INCCOM32026V10468642,004SHDFND15 0 42,004 0
FIRST HORIZON NATL CORPCOM32051710520820,925SHDFND14 0 20,925 0
FIRST HORIZON NATL CORPCOM32051710533,6123,374,710SHDFND1 0 3,374,710 0
FIRST HORIZON NATL CORPCOM3205171052,445245,453SHDFND1,15 0 0 245,453
FIRST HORIZON NATL CORPCOM32051710510,4301,047,161SHDFND15 0 1,047,161 0
FIRST HAWAIIAN INCCOM32051X1081,48586,120SHDFND1 0 70,82015,300
FIRST HAWAIIAN INCCOM32051X10812700SHDFND1,3 0 700 0
FIRST HAWAIIAN INCCOM32051X10853731,151SHDFND1,15 0 0 31,151
FIRST HAWAIIAN INCCOM32051X1089547SHDFND1,5 0 547 0
FIRST HAWAIIAN INCCOM32051X1083,102179,927SHDFND15 0 179,927 0
FIRST INDL RLTY TR INCCOM32054K10382,9682,158,389SHDFND1 0 2,095,98962,400
FIRST INDL RLTY TR INCCOM32054K10341510,800SHDFND1,3 0 10,800 0
FIRST INDL RLTY TR INCCOM32054K1033,69896,200SHDFND1,15 0 14,75781,443
FIRST INDL RLTY TR INCCOM32054K1032205,721SHDFND1,5 0 5,721 0
FIRST INDL RLTY TR INCCOM32054K10344,9451,169,231SHDFND15 0 1,169,231 0
FIRST INDL RLTY TR INCCOM32054K1031,07127,854SHDFND5 0 92926,925
FIRST INDL RLTY TR INCCOM32054K10392223,974SHDFND5,9 0 23,974 0
FIRST INDL RLTY TR INCCOM32054K10318470SHDFND11,15 0 470 0
FIRST INTERNET BK INDCOM32055710123113,870SHDFND1 0 13,870 0
FIRST INTERNET BK INDCOM320557101332,000SHDFND1,3 0 2,000 0
FIRST INTERNET BK INDCOM32055710111640SHDFND1,15 0 0 640
FIRST INTERNET BK INDCOM32055710120112,108SHDFND15 0 12,108 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201812,627SHDFND1,15 0 0 2,627
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,20638,949SHDFND15 0 38,949 0
FIRST LONG IS CORPCOM32073410671743,880SHDFND1 0 21,28022,600
FIRST LONG IS CORPCOM320734106784,800SHDFND1,3 0 4,800 0
FIRST LONG IS CORPCOM320734106261,567SHDFND1,15 0 0 1,567
FIRST LONG IS CORPCOM32073410651931,743SHDFND15 0 31,743 0
FIRST MERCHANTS CORPCOM3208171091053,804SHDFND1,15 0 0 3,804
FIRST MERCHANTS CORPCOM3208171091,26745,945SHDFND15 0 45,945 0
FIRST MIDWEST BANCORP DELCOM32086710464148,037SHDFND1,15 0 0 48,037
FIRST MIDWEST BANCORP DELCOM32086710413,7841,032,485SHDFND15 0 1,032,485 0
FIRST REP BK SAN FRANCISCO CCOM33616C10077729SHDFND14 0 729 0
FIRST REP BK SAN FRANCISCO CCOM33616C100101,438957,048SHDFND1 0 954,9982,050
FIRST REP BK SAN FRANCISCO CCOM33616C1003823,600SHDFND1,4 0 3,600 0
FIRST REP BK SAN FRANCISCO CCOM33616C10064600SHDFND1,9 0 600 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006846,458SHDFND1,3 0 6,458 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,56143,031SHDFND1,15 0 7542,956
FIRST REP BK SAN FRANCISCO CCOM33616C1001,92218,131SHDFND1,5 0 18,131 0
FIRST REP BK SAN FRANCISCO CCOM33616C10096909SHDFND1,11 0 909 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008878,368SHDFND1,6 0 8,368 0
FIRST REP BK SAN FRANCISCO CCOM33616C10051,561486,472SHDFND15 0 486,472 0
FIRST REP BK SAN FRANCISCO CCOM33616C10013,150124,065SHDFND5 0 60,13563,930
FIRST REP BK SAN FRANCISCO CCOM33616C1001281,205SHDFND5,4 0 1,205 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,32721,957SHDFND5,9 0 21,957 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004864,584SHDFND5,11 0 4,584 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,79616,944SHDFND5,6 0 2,56614,378
FIRST REP BK SAN FRANCISCO CCOM33616C1001171,100SHDFND11 0 1,100 0
FIRST REP BK SAN FRANCISCO CCOM33616C10043,241407,974SHDFND6 0 407,974 0
FIRST REP BK SAN FRANCISCO CCOM33616C1009298,763SHDFND6,9 0 8,763 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,52514,390SHDFND13 0 14,390 0
FIRST SOLAR INCCOM3364331077134SHDFND14 0 134 0
FIRST SOLAR INCCOM33643310799,0002,000,000SHDFND1 0 2,000,000 0
FIRST SOLAR INCCOM3364331072,44949,477SHDFND1,15 0 0 49,477
FIRST SOLAR INCCOM33643310756,1701,134,741SHDFND15 0 264,930869,811
1ST SOURCE CORPCOM3369011031955,470SHDFND1 0 5,470 0
1ST SOURCE CORPCOM33690110328800SHDFND1,3 0 800 0
1ST SOURCE CORPCOM33690110335981SHDFND1,15 0 0 981
1ST SOURCE CORPCOM33690110360416,979SHDFND15 0 16,979 0
FIRST TR INTER DUR PFD & INCOM33718W1032,175102,084SHDFND14 0 102,084 0
FIRST TR INTER DUR PFD & INCOM33718W10311,829555,113SHDFND15 0 555,113 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,802192,557SHDFND14 0 192,557 0
FIRST TR ENHANCED EQTY INC FCOM3373181092,907199,812SHDFND15 0 199,812 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910739940,219SHDFND14 0 40,219 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,760177,408SHDFND15 0 177,408 0
FIRST TR/ABERDEEN EMERG OPTCOM33731K10232527,557SHDFND14 0 27,557 0
FIRST TR SR FLG RTE INCM FDCOM33733U1082,603238,994SHDFND14 0 238,994 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,402404,240SHDFND15 0 404,240 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,714171,106SHDFND14 0 171,106 0
FIRST TR HIGH INCOME L/S FDCOM33738E1096,401482,381SHDFND15 0 482,381 0
FIRST TR ENERGY INCOME & GRWCOM33738G10413712,657SHDFND14 0 12,657 0
FIRST TR MLP & ENERGY INCOMECOM33739B1041,153205,481SHDFND14 0 205,481 0
FST TR NEW OPPORT MLP & ENECOM33739M1001,347313,300SHDFND14 0 313,300 0
FIRST TR SR FLOATING RATE 20COM SHS33740K1013,646441,403SHDFND15 0 441,403 0
FIRSTCASH INCCOM33767D1051,74425,842SHDFND1,15 0 0 25,842
FIRSTCASH INCCOM33767D1052,26933,623SHDFND15 0 33,623 0
FIRSTSERVICE CORP NEWCOM33767E20234335SHDFND2,15 0 335 0
FIRSTSERVICE CORP NEWCOM33767E20213,338132,392SHDFND1 0 132,392 0
FIRSTSERVICE CORP NEWCOM33767E2026406,348SHDFND1,11 0 6,348 0
FIRSTSERVICE CORP NEWCOM33767E2021571,561SHDFND15 0 1,561 0
FIRSTSERVICE CORP NEWCOM33767E2024,95249,152SHDFND6 0 49,152 0
FIRSTSERVICE CORP NEWCOM33767E2021,26512,558SHDFND6,2 0 12,558 0
FIRSTSERVICE CORP NEWCOM33767E2027447,389SHDFND6,9 0 7,389 0
FISERV INCCOM3377381085866,000SHSOLE 0 6,000 0
FISERV INCCOM337738108222,8612,282,943SHDFND1 0 2,282,593350
FISERV INCCOM3377381084204,300SHDFND1,4 0 4,300 0
FISERV INCCOM33773810834345SHDFND1,9 0 345 0
FISERV INCCOM3377381081241,269SHDFND1,3 0 1,269 0
FISERV INCCOM33773810814,546149,010SHDFND1,15 0 238148,772
FISERV INCCOM337738108879SHDFND1,6 0 79 0
FISERV INCCOM337738108114,0401,168,202SHDFND15 0 1,168,202 0
FISERV INCCOM3377381082,10321,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081551,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381082632,689SHDFND5,11 0 2,689 0
FISERV INCCOM33773810810100SHDFND5,6 0 100 0
FISERV INCCOM3377381083473,555SHDFND11 0 3,555 0
FISERV INCCOM3377381082,64327,074SHDFND6 0 27,074 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053,855130,980SHDFND1 0 62,28068,700
FLAGSTAR BANCORP INCCOM PAR .00133793070551517,500SHDFND1,3 0 17,500 0
FLAGSTAR BANCORP INCCOM PAR .00133793070543514,772SHDFND1,15 0 0 14,772
FLAGSTAR BANCORP INCCOM PAR .0013379307053,428116,484SHDFND15 0 88,29328,191
FLAGSTAR BANCORP INCCOM PAR .00133793070538813,170SHDFND5 0 0 13,170
FIRSTENERGY CORPCOM3379321072,97176,602SHDFND14 0 76,602 0
FIRSTENERGY CORPCOM337932107226,0265,828,412SHDFND1 0 5,236,787591,625
FIRSTENERGY CORPCOM33793210756614,600SHDFND1,4 0 14,600 0
FIRSTENERGY CORPCOM33793210713327SHDFND1,9 0 327 0
FIRSTENERGY CORPCOM3379321071,28133,026SHDFND1,3 0 33,026 0
FIRSTENERGY CORPCOM3379321075,307136,853SHDFND1,15 0 236136,617
FIRSTENERGY CORPCOM33793210765916,984SHDFND1,5 0 16,984 0
FIRSTENERGY CORPCOM337932107375SHDFND1,6 0 75 0
FIRSTENERGY CORPCOM33793210738,8571,001,987SHDFND15 0 1,001,987 0
FIRSTENERGY CORPCOM3379321074,386113,092SHDFND5 0 27,73185,361
FIRSTENERGY CORPCOM3379321072105,424SHDFND5,4 0 5,424 0
FIRSTENERGY CORPCOM3379321072,35160,628SHDFND5,9 0 60,628 0
FIRSTENERGY CORPCOM3379321071403,622SHDFND5,11 0 3,622 0
FIRSTENERGY CORPCOM3379321071,01226,093SHDFND5,6 0 2,91723,176
FIRSTENERGY CORPCOM3379321071313,371SHDFND11 0 3,371 0
FITBIT INCCL A33812L10211016,973SHDFND1,15 0 0 16,973
FITBIT INCCL A33812L1021,558241,196SHDFND15 0 241,196 0
FIVE BELOW INCCOM33829M1011431,340SHDFND14 0 1,340 0
FIVE BELOW INCCOM33829M10148,017449,132SHDFND1 0 421,66827,464
FIVE BELOW INCCOM33829M1013,96337,066SHDFND1,15 0 0 37,066
FIVE BELOW INCCOM33829M1015,91755,343SHDFND15 0 55,343 0
FIVE9 INCCOM33830710198,677891,634SHDFND1 0 859,71331,921
FIVE9 INCCOM3383071018067,280SHDFND1,15 0 0 7,280
FIVE9 INCCOM33830710160,353545,338SHDFND15 0 545,338 0
FIVE PRIME THERAPEUTICS INCCOM33830X104142,342SHDFND1,15 0 0 2,342
FIVE PRIME THERAPEUTICS INCCOM33830X104973159,513SHDFND15 0 159,513 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D205112,702SHDFND14 0 2,702 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D205102,558SHDFND1,15 0 0 2,558
FIVE STAR SENIOR LIVING INCCOM NEW33832D205358,939SHDFND15 0 8,939 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781005,968296,788SHDFND15 0 296,788 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,08154,509SHDFND14 0 54,509 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,41271,181SHDFND15 0 71,181 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10645618,759SHDFND14 0 18,759 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,205131,711SHDFND15 0 131,711 0
FLEETCOR TECHNOLOGIES INCCOM339041105163650SHSOLE 0 650 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,1638,601SHDFND14 0 8,601 0
FLEETCOR TECHNOLOGIES INCCOM33904110580,408319,675SHDFND1 0 319,575100
FLEETCOR TECHNOLOGIES INCCOM339041105189750SHDFND1,4 0 750 0
FLEETCOR TECHNOLOGIES INCCOM3390411051455SHDFND1,9 0 55 0
FLEETCOR TECHNOLOGIES INCCOM33904110551201SHDFND1,3 0 201 0
FLEETCOR TECHNOLOGIES INCCOM3390411056,09724,240SHDFND1,15 0 3424,206
FLEETCOR TECHNOLOGIES INCCOM339041105520SHDFND1,5 0 20 0
FLEETCOR TECHNOLOGIES INCCOM339041105311SHDFND1,6 0 11 0
FLEETCOR TECHNOLOGIES INCCOM33904110575,473300,057SHDFND15 0 300,057 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,3939,515SHDFND5 0 3,8755,640
FLEETCOR TECHNOLOGIES INCCOM339041105236937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105222883SHDFND5,11 0 883 0
FLEETCOR TECHNOLOGIES INCCOM3390411058363,323SHDFND5,6 0 3592,964
FLEETCOR TECHNOLOGIES INCCOM339041105126500SHDFND11 0 500 0
FLEXSTEEL INDS INCCOM33938210324919,700SHDFND15 0 19,700 0
FLEXION THERAPEUTICS INCCOM33938J106302,288SHDFND1,15 0 0 2,288
FLEXION THERAPEUTICS INCCOM33938J10684063,854SHDFND15 0 3763,817
FLOOR & DECOR HLDGS INCCL A33975010116,012277,747SHDFND2 0 277,747 0
FLOOR & DECOR HLDGS INCCL A33975010158,9131,021,911SHDFND1 0 960,78561,126
FLOOR & DECOR HLDGS INCCL A33975010119,418336,823SHDFND1,2 0 336,823 0
FLOOR & DECOR HLDGS INCCL A3397501015118,857SHDFND1,15 0 0 8,857
FLOOR & DECOR HLDGS INCCL A3397501011,56027,062SHDFND15 0 27,062 0
FLOTEK INDS INC DELCOM343389102248206,374SHDFND15 0 206,374 0
FLUOR CORP NEWCOM34341210217814,709SHDFND14 0 14,709 0
FLUOR CORP NEWCOM34341210224520,290SHDFND1 0 20,290 0
FLUOR CORP NEWCOM3434121021,04986,871SHDFND1,15 0 0 86,871
FLUOR CORP NEWCOM3434121026,625548,466SHDFND15 0 548,466 0
FLOWERS FOODS INCCOM34349810128712,853SHDFND14 0 12,853 0
FLOWERS FOODS INCCOM3434981011,52768,270SHDFND1 0 47,47020,800
FLOWERS FOODS INCCOM343498101673,000SHDFND1,3 0 3,000 0
FLOWERS FOODS INCCOM3434981013,064137,024SHDFND1,15 0 0 137,024
FLOWERS FOODS INCCOM34349810141,3031,847,199SHDFND15 0 1,847,199 0
FLOWSERVE CORPCOM34354P105117,5504,121,673SHDFND2 0 4,121,673 0
FLOWSERVE CORPCOM34354P1054138SHDFND2,15 0 138 0
FLOWSERVE CORPCOM34354P105259,0879,084,386SHDFND1 0 9,084,386 0
FLOWSERVE CORPCOM34354P1051013,541SHDFND1,2 0 3,541 0
FLOWSERVE CORPCOM34354P1051,36047,692SHDFND1,9 0 47,692 0
FLOWSERVE CORPCOM34354P1052,23478,325SHDFND1,3 0 78,325 0
FLOWSERVE CORPCOM34354P1051,40449,230SHDFND1,15 0 0 49,230
FLOWSERVE CORPCOM34354P10531,5871,107,528SHDFND15 0 1,107,528 0
FLOWSERVE CORPCOM34354P10541114,401SHDFND11,2 0 14,401 0
FLUENT INCCOM34380C1029050,400SHDFND1 0 50,400 0
FLUENT INCCOM34380C10263,126SHDFND1,15 0 0 3,126
FLUENT INCCOM34380C10212268,333SHDFND15 0 68,333 0
FLUIDIGM CORP DELCOM34385P108194,819SHDFND1,15 0 0 4,819
FLUIDIGM CORP DELCOM34385P10814937,257SHDFND15 0 37,257 0
FLUSHING FINL CORPCOM343873105211,853SHDFND1,15 0 0 1,853
FLUSHING FINL CORPCOM34387310561353,225SHDFND15 0 53,225 0
FOCUS FINL PARTNERS INCCOM CL A34417P10013,186398,973SHDFND1 0 398,973 0
FOCUS FINL PARTNERS INCCOM CL A34417P100682,061SHDFND1,15 0 0 2,061
FOCUS FINL PARTNERS INCCOM CL A34417P10057117,272SHDFND15 0 17,272 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106295,4654,764,801SHDFND1 0 4,764,801 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065,75192,751SHDFND1,2 0 92,751 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910623,377376,992SHDFND1,3 0 376,992 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061842,966SHDFND15 0 2,966 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,134179,553SHDFND6 0 179,553 0
FONAR CORPCOM NEW3444374051155,400SHDFND1 0 5,400 0
FONAR CORPCOM NEW34443740520934SHDFND1,15 0 0 934
FONAR CORPCOM NEW34443740526812,519SHDFND15 0 12,519 0
FOOT LOCKER INCCOM3448491042,39181,980SHDFND1,15 0 0 81,980
FOOT LOCKER INCCOM3448491046,723230,549SHDFND15 0 230,549 0
FORD MTR CO DELCOM34537086024239,743SHDFND4 0 39,743 0
FORD MTR CO DELCOM34537086041768,647SHDFND14 0 68,647 0
FORD MTR CO DELCOM34537086013,0562,147,387SHDFND1 0 2,145,3872,000
FORD MTR CO DELCOM34537086021635,500SHDFND1,4 0 35,500 0
FORD MTR CO DELCOM345370860132,126SHDFND1,9 0 2,126 0
FORD MTR CO DELCOM345370860487,815SHDFND1,3 0 7,815 0
FORD MTR CO DELCOM3453708606,005987,714SHDFND1,15 0 1,706986,008
FORD MTR CO DELCOM345370860651106,991SHDFND1,5 0 106,991 0
FORD MTR CO DELCOM3453708603490SHDFND1,6 0 490 0
FORD MTR CO DELCOM34537086073,90812,155,967SHDFND15 0 12,155,967 0
FORD MTR CO DELCOM3453708602,100345,394SHDFND5 0 183,580161,814
FORD MTR CO DELCOM34537086020733,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086017328,499SHDFND5,11 0 28,499 0
FORD MTR CO DELCOM345370860963158,318SHDFND5,6 0 13,474144,844
FORD MTR CO DELCOM34537086014624,058SHDFND11 0 24,058 0
FORESTAR GROUP INCCOM34623210113836SHDFND1,15 0 0 836
FORESTAR GROUP INCCOM34623210118512,298SHDFND15 0 12,298 0
FORMFACTOR INCCOM3463751081976,710SHDFND1 0 6,710 0
FORMFACTOR INCCOM346375108732,500SHDFND1,3 0 2,500 0
FORMFACTOR INCCOM3463751081,05335,893SHDFND1,15 0 0 35,893
FORMFACTOR INCCOM34637510819,577667,486SHDFND15 0 667,486 0
FORRESTER RESH INCCOM3465631091454,535SHDFND1,15 0 0 4,535
FORRESTER RESH INCCOM34656310951716,145SHDFND15 0 16,145 0
FORTIS INCCOM3495531076,885180,809SHDFND2,15 0 180,809 0
FORTIS INCCOM3495531071,53240,224SHDFND1 0 40,224 0
FORTIS INCCOM34955310710260SHDFND1,9 0 260 0
FORTIS INCCOM34955310712321SHDFND1,5 0 321 0
FORTIS INCCOM34955310735916SHDFND1,11 0 916 0
FORTIS INCCOM34955310712,458327,163SHDFND15 0 327,163 0
FORTIS INCCOM34955310791624,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531071102,891SHDFND11 0 2,891 0
FORTINET INCCOM34959E1097,67555,911SHDFND14 0 55,911 0
FORTINET INCCOM34959E10916,905123,153SHDFND1 0 121,7031,450
FORTINET INCCOM34959E1094943,600SHDFND1,4 0 3,600 0
FORTINET INCCOM34959E1091431,040SHDFND1,9 0 1,040 0
FORTINET INCCOM34959E1091371,000SHDFND1,3 0 1,000 0
FORTINET INCCOM34959E1095,55540,469SHDFND1,15 0 68739,782
FORTINET INCCOM34959E1095403,932SHDFND1,5 0 3,932 0
FORTINET INCCOM34959E109115,890844,249SHDFND15 0 844,249 0
FORTINET INCCOM34959E1094,39532,016SHDFND5 0 18,39413,622
FORTINET INCCOM34959E109132965SHDFND5,4 0 965 0
FORTINET INCCOM34959E109857SHDFND5,9 0 57 0
FORTINET INCCOM34959E1092832,062SHDFND5,11 0 2,062 0
FORTINET INCCOM34959E1091,50810,987SHDFND5,6 0 1,1599,828
FORTINET INCCOM34959E109124900SHDFND11 0 900 0
FORTIVE CORPCOM34959J10821317SHDFND2,15 0 317 0
FORTIVE CORPCOM34959J10820,446302,191SHDFND1 0 302,191 0
FORTIVE CORPCOM34959J1085387,945SHDFND1,2 0 7,945 0
FORTIVE CORPCOM34959J1085,06674,868SHDFND1,15 0 12974,739
FORTIVE CORPCOM34959J10836,203535,077SHDFND15 0 535,077 0
FORTIVE CORPCOM34959J10895314,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1081291,908SHDFND11 0 1,908 0
FORTERRA INCCOM34960W106403,600SHDFND1 0 3,600 0
FORTERRA INCCOM34960W106131,184SHDFND1,15 0 0 1,184
FORTERRA INCCOM34960W1064,099367,288SHDFND15 0 367,288 0
FORTUNE BRANDS HOME & SEC INCOM34964C10610152SHDFND2,15 0 152 0
FORTUNE BRANDS HOME & SEC INCOM34964C10626401SHDFND14 0 401 0
FORTUNE BRANDS HOME & SEC INCOM34964C10614,297223,630SHDFND1 0 223,280350
FORTUNE BRANDS HOME & SEC INCOM34964C1063585,600SHDFND1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062,27135,522SHDFND1,15 0 1,62033,902
FORTUNE BRANDS HOME & SEC INCOM34964C106697SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C10648,522758,986SHDFND15 0 758,986 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061382,165SHDFND5 0 5681,597
FORTUNE BRANDS HOME & SEC INCOM34964C1061021,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061872,929SHDFND5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068120SHDFND5,6 0 120 0
FORTUNE BRANDS HOME & SEC INCOM34964C10658900SHDFND11 0 900 0
FORUM ENERGY TECHNOLOGIES INCOM34984V100304575,167SHDFND15 0 575,167 0
FORWARD AIR CORPCOM3498531013627,269SHDFND14 0 7,269 0
FORWARD AIR CORPCOM34985310159511,943SHDFND1,15 0 0 11,943
FORWARD AIR CORPCOM34985310113,497270,908SHDFND15 0 270,908 0
FOSSIL GROUP INCCOM34988V1069219,724SHDFND1,15 0 0 19,724
FOSSIL GROUP INCCOM34988V1064,240911,890SHDFND15 0 911,890 0
FOSTER L B COCOM35006010941332,310SHDFND1 0 32,310 0
FOSTER L B COCOM350060109876,800SHDFND1,3 0 6,800 0
FOSTER L B COCOM3500601098658SHDFND1,15 0 0 658
FOSTER L B COCOM35006010927521,551SHDFND15 0 21,551 0
FOUNDATION BLDG MATLS INCCOM35039210645529,130SHDFND1 0 29,130 0
FOUNDATION BLDG MATLS INCCOM350392106583,700SHDFND1,3 0 3,700 0
FOUNDATION BLDG MATLS INCCOM3503921061207,701SHDFND1,15 0 0 7,701
FOUNDATION BLDG MATLS INCCOM3503921062,949188,939SHDFND15 0 138,31450,625
FOUR CORNERS PPTY TR INCCOM35086T10926,9741,105,476SHDFND1 0 1,105,476 0
FOUR CORNERS PPTY TR INCCOM35086T1092108,601SHDFND1,9 0 8,601 0
FOUR CORNERS PPTY TR INCCOM35086T10973730,187SHDFND1,15 0 0 30,187
FOUR CORNERS PPTY TR INCCOM35086T1091,79773,654SHDFND15 0 73,654 0
FOUR CORNERS PPTY TR INCCOM35086T1097271SHDFND11,15 0 271 0
FOX CORPCL A COM35137L10557621,477SHDFND14 0 21,477 0
FOX CORPCL A COM35137L1059,007335,842SHDFND1 0 335,142700
FOX CORPCL A COM35137L1052579,600SHDFND1,4 0 9,600 0
FOX CORPCL A COM35137L1057254SHDFND1,9 0 254 0
FOX CORPCL A COM35137L105521,936SHDFND1,3 0 1,936 0
FOX CORPCL A COM35137L1053,064114,239SHDFND1,15 0 251113,988
FOX CORPCL A COM35137L105259SHDFND1,6 0 59 0
FOX CORPCL A COM35137L10538,8501,448,545SHDFND15 0 1,448,545 0
FOX CORPCL A COM35137L10536313,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L1051234,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L105973,610SHDFND5,11 0 3,610 0
FOX CORPCL A COM35137L10550518,814SHDFND5,6 0 1,77217,042
FOX CORPCL A COM35137L105592,184SHDFND11 0 2,184 0
FOX CORPCL B COM35137L2043,929146,393SHDFND1 0 146,393 0
FOX CORPCL B COM35137L2041,47354,868SHDFND1,15 0 0 54,868
FOX CORPCL B COM35137L20413,968520,430SHDFND15 0 520,430 0
FOX CORPCL B COM35137L204291,093SHDFND11 0 1,093 0
FOX FACTORY HLDG CORPCOM35138V1026808,226SHDFND14 0 8,226 0
FOX FACTORY HLDG CORPCOM35138V10274,425900,926SHDFND1 0 859,44041,486
FOX FACTORY HLDG CORPCOM35138V1021,44017,435SHDFND1,15 0 0 17,435
FOX FACTORY HLDG CORPCOM35138V1023,06237,063SHDFND15 0 37,063 0
FRANCESCAS HLDGS CORPCOM NEW35179320330077,875SHDFND15 0 77,875 0
FRANCHISE GROUP INCCOM35180X10521975SHDFND1,15 0 0 975
FRANCHISE GROUP INCCOM35180X10557826,430SHDFND15 0 26,430 0
FRANCO NEV CORPCOM3518581055,38838,585SHDFND2,15 0 38,585 0
FRANCO NEV CORPCOM35185810542,394303,592SHDFND1 0 303,592 0
FRANCO NEV CORPCOM3518581052,79320,000SHDFND1,9 0 20,000 0
FRANCO NEV CORPCOM3518581052551,825SHDFND1,5 0 1,825 0
FRANCO NEV CORPCOM3518581051,70912,236SHDFND15 0 12,236 0
FRANCO NEV CORPCOM3518581052,29916,464SHDFND5 0 49015,974
FRANCO NEV CORPCOM3518581052181,559SHDFND5,4 0 1,559 0
FRANCO NEV CORPCOM35185810597696SHDFND5,9 0 696 0
FRANCO NEV CORPCOM3518581051681,200SHDFND11 0 1,200 0
FRANKLIN ELEC INCCOM3535141021,29224,592SHDFND14 0 24,592 0
FRANKLIN ELEC INCCOM3535141022524,800SHDFND1 0 4,800 0
FRANKLIN ELEC INCCOM35351410221400SHDFND1,3 0 400 0
FRANKLIN ELEC INCCOM3535141021,00819,193SHDFND1,15 0 2,15817,035
FRANKLIN ELEC INCCOM35351410233,402635,995SHDFND15 0 635,995 0
FRANKLIN FINL NETWORK INCCOM35352P1041475,713SHDFND1,15 0 0 5,713
FRANKLIN FINL NETWORK INCCOM35352P10455821,665SHDFND15 0 21,665 0
FRANKLIN RESOURCES INCCOM35461310125512,150SHDFND2,15 0 12,150 0
FRANKLIN RESOURCES INCCOM35461310112,125578,199SHDFND1 0 578,199 0
FRANKLIN RESOURCES INCCOM3546131011,63477,910SHDFND1,15 0 11877,792
FRANKLIN RESOURCES INCCOM3546131015221SHDFND1,5 0 221 0
FRANKLIN RESOURCES INCCOM354613101100,9934,816,060SHDFND15 0 4,816,060 0
FRANKLIN RESOURCES INCCOM35461310126312,542SHDFND5 0 0 12,542
FRANKLIN RESOURCES INCCOM354613101381,824SHDFND11 0 1,824 0
FRANKLIN STR PPTYS CORPCOM35471R10623145,385SHDFND1,15 0 0 45,385
FRANKLIN STR PPTYS CORPCOM35471R1061,655325,166SHDFND15 0 325,166 0
FRANKLIN STR PPTYS CORPCOM35471R1062371SHDFND11,15 0 371 0
FRANKLIN LTD DURATION INCOMECOM35472T10180394,934SHDFND14 0 94,934 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,114368,079SHDFND15 0 368,079 0
FRANKLIN UNVL TRSH BEN INT3551451032,637395,899SHDFND15 0 395,899 0
FREEPORT-MCMORAN INCCL B35671D857181,554SHDFND2,15 0 1,554 0
FREEPORT-MCMORAN INCCL B35671D85743837,896SHDFND14 0 37,896 0
FREEPORT-MCMORAN INCCL B35671D85751,7804,475,406SHDFND1 0 4,475,406 0
FREEPORT-MCMORAN INCCL B35671D8574,250367,307SHDFND1,15 0 631366,676
FREEPORT-MCMORAN INCCL B35671D85741,0143,544,847SHDFND15 0 3,544,847 0
FREEPORT-MCMORAN INCCL B35671D85771661,905SHDFND5 0 0 61,905
FREEPORT-MCMORAN INCCL B35671D8571048,994SHDFND11 0 8,994 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,99269,126SHDFND15 0 69,126 0
FRESHPET INCCOM35803910562,703749,500SHDFND1 0 749,500 0
FRESHPET INCCOM3580391051591,900SHDFND1,3 0 1,900 0
FRESHPET INCCOM3580391052112,526SHDFND1,15 0 0 2,526
FRESHPET INCCOM3580391055,78869,179SHDFND15 0 69,179 0
FRONT YD RESIDENTIAL CORPCOM35904G10715918,300SHDFND1 0 18,300 0
FRONT YD RESIDENTIAL CORPCOM35904G107303,404SHDFND1,15 0 0 3,404
FRONT YD RESIDENTIAL CORPCOM35904G10780091,937SHDFND15 0 91,937 0
FRONT YD RESIDENTIAL CORPCOM35904G1072201SHDFND11,15 0 201 0
FRONTDOOR INCCOM35905A1093618,153SHDFND1,15 0 0 8,153
FRONTDOOR INCCOM35905A1094,08192,069SHDFND15 0 92,069 0
FUELCELL ENERGY INCCOM35952H6014519,982SHDFND1,15 0 0 19,982
FUELCELL ENERGY INCCOM35952H6018,8903,933,806SHDFND15 0 3,933,806 0
FULGENT GENETICS INCCOM35966410930819,250SHDFND1 0 19,250 0
FULGENT GENETICS INCCOM359664109191,200SHDFND1,3 0 1,200 0
FULGENT GENETICS INCCOM359664109221,391SHDFND1,15 0 0 1,391
FULLER H B COCOM35969410629653SHDFND14 0 653 0
FULLER H B COCOM3596941061,07424,091SHDFND1,15 0 0 24,091
FULLER H B COCOM35969410613,794309,277SHDFND15 0 309,277 0
FULTON FINL CORP PACOM3602711001,055100,220SHDFND1,15 0 0 100,220
FULTON FINL CORP PACOM3602711001,690160,451SHDFND15 0 160,451 0
FUNKO INCCOM CL A36100810591,499SHDFND1,15 0 0 1,499
FUNKO INCCOM CL A36100810529450,642SHDFND15 0 50,642 0
FUTUREFUEL CORPCOM36116M106604,990SHDFND1 0 4,990 0
FUTUREFUEL CORPCOM36116M10611900SHDFND1,3 0 900 0
FUTUREFUEL CORPCOM36116M10614812,412SHDFND1,15 0 1,49210,920
FUTUREFUEL CORPCOM36116M10684971,077SHDFND15 0 71,077 0
FUSION PHARMACEUTICALS INCCOM36118A1002,970170,000SHDFND1 0 170,000 0
GATX CORPCOM36144810322360SHDFND14 0 360 0
GATX CORPCOM3614481031,32821,783SHDFND1,15 0 0 21,783
GATX CORPCOM3614481032,05733,732SHDFND15 0 33,732 0
GEO GROUP INC NEWCOM36162J10676264,419SHDFND14 0 64,419 0
GEO GROUP INC NEWCOM36162J10625321,400SHDFND1 0 21,400 0
GEO GROUP INC NEWCOM36162J10689475,547SHDFND1,15 0 0 75,547
GEO GROUP INC NEWCOM36162J10612,1331,025,642SHDFND15 0 1,025,642 0
GEO GROUP INC NEWCOM36162J1065455SHDFND11,15 0 455 0
GCI LIBERTY INCCOM CLASS A36164V3052483,489SHDFND14 0 3,489 0
GCI LIBERTY INCCOM CLASS A36164V3051,61122,656SHDFND1,15 0 0 22,656
GCI LIBERTY INCCOM CLASS A36164V3057,272102,248SHDFND15 0 102,248 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10142622,933SHDFND1,15 0 0 22,933
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,306124,132SHDFND15 0 124,132 0
GDS HLDGS LTDSPONSORED ADS36165L10840,384506,955SHDFND15 0 92,479414,476
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10475,8324,040,063SHDFND1 0 4,040,063 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1204399,000SHDFND1 0 9,000 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q120491,000SHDFND6 0 1,000 0
GW PHARMACEUTICALS PLCADS36197T10312,272100,000SHDFND1 0 100,000 0
GW PHARMACEUTICALS PLCADS36197T103 0 3SHDFND15 0 3 0
G1 THERAPEUTICS INCCOM3621LQ1094,615190,224SHDFND1 0 190,224 0
G1 THERAPEUTICS INCCOM3621LQ109532,202SHDFND1,15 0 0 2,202
G1 THERAPEUTICS INCCOM3621LQ1091,22550,480SHDFND15 0 16,85533,625
GP STRATEGIES CORPCOM36225V1048925SHDFND1,15 0 0 925
GP STRATEGIES CORPCOM36225V10422025,684SHDFND15 0 25,684 0
G III APPAREL GROUP LTDCOM36237H10118013,529SHDFND14 0 13,529 0
G III APPAREL GROUP LTDCOM36237H1015,300398,821SHDFND1 0 331,99666,825
G III APPAREL GROUP LTDCOM36237H10117,5831,323,000SHDFND1,9 0 1,323,000 0
G III APPAREL GROUP LTDCOM36237H10124618,517SHDFND1,15 0 0 18,517
G III APPAREL GROUP LTDCOM36237H1011,661124,977SHDFND15 0 124,977 0
GTT COMMUNICATIONS INCCOM362393100192,342SHDFND1,15 0 0 2,342
GTT COMMUNICATIONS INCCOM36239310047658,376SHDFND15 0 58,376 0
GABELLI MULTIMEDIA TR INCCOM36239Q10910315,796SHDFND14 0 15,796 0
GABELLI CONV&INCOM SECS FD ICOM36240B10940078,066SHDFND14 0 78,066 0
GABELLI HLTHCARE & WELLNESSSHS36246K10347046,793SHDFND14 0 46,793 0
GMS INCCOM36251C1031,84474,980SHDFND1 0 36,08038,900
GMS INCCOM36251C1031435,800SHDFND1,3 0 5,800 0
GMS INCCOM36251C10344117,948SHDFND1,15 0 0 17,948
GMS INCCOM36251C1035,439221,176SHDFND15 0 185,71935,457
GAIN CAP HLDGS INCCOM36268W100111,785SHDFND1,15 0 0 1,785
GAIN CAP HLDGS INCCOM36268W10046777,568SHDFND15 0 77,568 0
GALLAGHER ARTHUR J & COCOM363576109179,4271,840,462SHDFND1 0 1,840,462 0
GALLAGHER ARTHUR J & COCOM3635761094084,186SHDFND1,3 0 4,186 0
GALLAGHER ARTHUR J & COCOM3635761095,34754,843SHDFND1,15 0 7,63547,208
GALLAGHER ARTHUR J & COCOM36357610936,255371,882SHDFND15 0 363,4788,404
GALLAGHER ARTHUR J & COCOM3635761094784,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761091171,200SHDFND11 0 1,200 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109939272,978SHDFND15 0 272,978 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10139983,031SHDFND14 0 83,031 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,464304,340SHDFND15 0 304,340 0
GAMING & LEISURE PPTYS INCCOM36467J1081564,523SHDFND14 0 4,523 0
GAMING & LEISURE PPTYS INCCOM36467J108214,6196,202,848SHDFND1 0 3,373,6462,829,202
GAMING & LEISURE PPTYS INCCOM36467J1081,71849,659SHDFND1,2 0 49,659 0
GAMING & LEISURE PPTYS INCCOM36467J1082326,719SHDFND1,9 0 6,719 0
GAMING & LEISURE PPTYS INCCOM36467J10818,210526,301SHDFND1,3 0 526,301 0
GAMING & LEISURE PPTYS INCCOM36467J1081,35839,242SHDFND1,15 0 20,59518,647
GAMING & LEISURE PPTYS INCCOM36467J10858716,963SHDFND1,11 0 16,963 0
GAMING & LEISURE PPTYS INCCOM36467J10884724,485SHDFND1,13 0 24,485 0
GAMING & LEISURE PPTYS INCCOM36467J1081,03729,967SHDFND15 0 29,967 0
GAMING & LEISURE PPTYS INCCOM36467J1081394,015SHDFND5 0 3303,685
GAMING & LEISURE PPTYS INCCOM36467J10816466SHDFND5,9 0 466 0
GAMING & LEISURE PPTYS INCCOM36467J10828802SHDFND11,15 0 802 0
GAMING & LEISURE PPTYS INCCOM36467J1084,074117,757SHDFND6 0 117,757 0
GAMING & LEISURE PPTYS INCCOM36467J10899928,864SHDFND6,2 0 28,864 0
GAMING & LEISURE PPTYS INCCOM36467J10866819,313SHDFND6,9 0 19,313 0
GAMESTOP CORP NEWCL A36467W10915736,089SHDFND14 0 36,089 0
GAMESTOP CORP NEWCL A36467W10913030,000SHDFND1,15 0 0 30,000
GAMESTOP CORP NEWCL A36467W1094,3941,012,538SHDFND15 0 1,012,538 0
GANNETT CO INCCOM36472T1097655,100SHDFND1,15 0 0 55,100
GANNETT CO INCCOM36472T1091,5781,143,240SHDFND15 0 1,143,240 0
GAP INCCOM3647601083216SHDFND2,15 0 216 0
GAP INCCOM36476010825219,943SHDFND14 0 19,943 0
GAP INCCOM36476010814,7851,171,523SHDFND1 0 1,171,523 0
GAP INCCOM36476010888069,757SHDFND1,15 0 0 69,757
GAP INCCOM36476010846,9943,723,794SHDFND15 0 3,723,794 0
GARRETT MOTION INCCOM36650510519535,143SHDFND1 0 35,143 0
GARRETT MOTION INCCOM366505105173,000SHDFND1,3 0 3,000 0
GARRETT MOTION INCCOM36650510514926,915SHDFND1,15 0 0 26,915
GARRETT MOTION INCCOM3665051051,843332,695SHDFND15 0 332,695 0
GARTNER INCCOM36665110713,178108,614SHDFND1 0 108,614 0
GARTNER INCCOM3666511072,93424,186SHDFND1,15 0 0 24,186
GARTNER INCCOM36665110751,916427,888SHDFND15 0 427,888 0
GARTNER INCCOM36665110761500SHDFND11 0 500 0
GENERAC HLDGS INCCOM36873610498,098804,547SHDFND1 0 781,20323,344
GENERAC HLDGS INCCOM3687361045,08441,697SHDFND1,15 0 0 41,697
GENERAC HLDGS INCCOM36873610431,664259,688SHDFND15 0 259,688 0
GENERAL DYNAMICS CORPCOM36955010842,703285,716SHDFND14 0 285,716 0
GENERAL DYNAMICS CORPCOM36955010815100SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010830200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010875500SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108120800SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108568,1423,801,295SHDFND1 0 3,423,087378,208
GENERAL DYNAMICS CORPCOM3695501083,91926,223SHDFND1,3 0 26,223 0
GENERAL DYNAMICS CORPCOM36955010810,11867,694SHDFND1,15 0 5,63862,056
GENERAL DYNAMICS CORPCOM369550108175,2281,172,409SHDFND15 0 1,172,409 0
GENERAL DYNAMICS CORPCOM3695501081,50610,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501082251,504SHDFND11 0 1,504 0
GENERAL ELECTRIC COCOM369604103659,488SHDFND2,15 0 9,488 0
GENERAL ELECTRIC COCOM36960410323033,660SHDFND14 0 33,660 0
GENERAL ELECTRIC COCOM369604103149,74521,924,643SHDFND1 0 21,573,971350,672
GENERAL ELECTRIC COCOM369604103930136,100SHDFND1,4 0 136,100 0
GENERAL ELECTRIC COCOM36960410354579,806SHDFND1,9 0 79,806 0
GENERAL ELECTRIC COCOM36960410322833,438SHDFND1,3 0 33,438 0
GENERAL ELECTRIC COCOM36960410315,8352,318,521SHDFND1,15 0 85,6232,232,898
GENERAL ELECTRIC COCOM369604103731107,020SHDFND1,5 0 107,020 0
GENERAL ELECTRIC COCOM3696041031147SHDFND1,6 0 147 0
GENERAL ELECTRIC COCOM36960410354,3327,954,851SHDFND15 0 7,954,851 0
GENERAL ELECTRIC COCOM3696041034,406645,097SHDFND5 0 230,076415,021
GENERAL ELECTRIC COCOM36960410335652,088SHDFND5,4 0 52,088 0
GENERAL ELECTRIC COCOM369604103202,862SHDFND5,9 0 2,862 0
GENERAL ELECTRIC COCOM36960410348871,509SHDFND5,11 0 71,509 0
GENERAL ELECTRIC COCOM3696041031,750256,254SHDFND5,6 0 26,086230,168
GENERAL ELECTRIC COCOM36960410337054,108SHDFND11 0 54,108 0
GENERAL FIN CORP DELCOM36982210131947,510SHDFND1 0 47,510 0
GENERAL FIN CORP DELCOM3698221017210,700SHDFND1,3 0 10,700 0
GENERAL FIN CORP DELCOM3698221016845SHDFND1,15 0 0 845
GENERAL FIN CORP DELCOM369822101253,657SHDFND15 0 3,657 0
GENERAL MLS INCCOM3703341044907,941SHDFND2,15 0 7,941 0
GENERAL MLS INCCOM3703341047,062114,554SHDFND14 0 114,554 0
GENERAL MLS INCCOM370334104791,40712,837,102SHDFND1 0 12,836,302800
GENERAL MLS INCCOM3703341041852,999SHDFND1,2 0 2,999 0
GENERAL MLS INCCOM37033410465310,600SHDFND1,4 0 10,600 0
GENERAL MLS INCCOM3703341043,85862,579SHDFND1,9 0 62,579 0
GENERAL MLS INCCOM3703341046,278101,841SHDFND1,3 0 101,841 0
GENERAL MLS INCCOM3703341049,579155,382SHDFND1,15 0 265155,117
GENERAL MLS INCCOM3703341041,70927,717SHDFND1,5 0 27,717 0
GENERAL MLS INCCOM370334104588SHDFND1,6 0 88 0
GENERAL MLS INCCOM370334104227,2543,686,198SHDFND15 0 3,686,198 0
GENERAL MLS INCCOM37033410410,539170,944SHDFND5 0 66,427104,517
GENERAL MLS INCCOM3703341043135,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM3703341042,31037,474SHDFND5,9 0 37,474 0
GENERAL MLS INCCOM3703341046039,783SHDFND5,11 0 9,783 0
GENERAL MLS INCCOM3703341042,37738,555SHDFND5,6 0 9,87228,683
GENERAL MLS INCCOM3703341042323,770SHDFND11 0 3,770 0
GENERAL MTRS COCOM37045V10026110,319SHDFND2,15 0 10,319 0
GENERAL MTRS COCOM37045V10075929,992SHDFND14 0 29,992 0
GENERAL MTRS COCOM37045V100819,27832,382,510SHDFND1 0 30,007,6992,374,811
GENERAL MTRS COCOM37045V10042516,800SHDFND1,4 0 16,800 0
GENERAL MTRS COCOM37045V1001,14645,301SHDFND1,9 0 45,301 0
GENERAL MTRS COCOM37045V1003,155124,699SHDFND1,3 0 124,699 0
GENERAL MTRS COCOM37045V1008,676342,934SHDFND1,15 0 21,051321,883
GENERAL MTRS COCOM37045V1004164SHDFND1,6 0 164 0
GENERAL MTRS COCOM37045V100117,7784,655,265SHDFND15 0 4,655,265 0
GENERAL MTRS COCOM37045V1001,60263,306SHDFND5 0 30363,003
GENERAL MTRS COCOM37045V1002218,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V10011430SHDFND5,9 0 430 0
GENERAL MTRS COCOM37045V10037314,748SHDFND5,11 0 14,748 0
GENERAL MTRS COCOM37045V1001,35553,575SHDFND5,6 0 4,75248,823
GENERAL MTRS COCOM37045V1002028,000SHDFND11 0 8,000 0
GENERAL MTRS COCOM37045V1001,95577,288SHDFND6 0 77,288 0
GENESCO INCCOM3715321021305,988SHDFND1,15 0 0 5,988
GENESCO INCCOM3715321024,279197,569SHDFND15 0 197,569 0
GENTEX CORPCOM37190110960,9292,364,347SHDFND2 0 2,364,347 0
GENTEX CORPCOM37190110944617,320SHDFND14 0 17,320 0
GENTEX CORPCOM3719011092,770107,500SHDFND1 0 24,40083,100
GENTEX CORPCOM3719011094,147160,937SHDFND1,15 0 3,246157,691
GENTEX CORPCOM3719011094171SHDFND1,5 0 171 0
GENTEX CORPCOM37190110943,2401,677,922SHDFND15 0 1,677,922 0
GENTEX CORPCOM371901109682,650SHDFND5 0 0 2,650
GENTEX CORPCOM371901109762,932SHDFND5,4 0 2,932 0
GENESIS ENERGY L PUNIT LTD PARTN371927104142,31819,711,630SHDFND1 0 19,711,630 0
GENIE ENERGY LTDCL B37228420811415,450SHDFND1 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 B37228420814219,305SHDFND15 0 19,305 0
GENUINE PARTS COCOM3724601051,18313,607SHDFND14 0 13,607 0
GENUINE PARTS COCOM37246010513,225152,081SHDFND1 0 152,081 0
GENUINE PARTS COCOM3724601053,92245,097SHDFND1,15 0 6245,035
GENUINE PARTS COCOM37246010536,058414,654SHDFND15 0 414,654 0
GENUINE PARTS COCOM3724601057528,651SHDFND5 0 1448,507
GENUINE PARTS COCOM37246010518205SHDFND5,9 0 205 0
GENUINE PARTS COCOM37246010574855SHDFND11 0 855 0
GENWORTH FINL INCCOM CL A37247D106721312,167SHDFND1,15 0 0 312,167
GENWORTH FINL INCCOM CL A37247D1063,8391,661,695SHDFND15 0 1,661,695 0
GENTHERM INCCOM37253A1031132,900SHDFND1 0 0 2,900
GENTHERM INCCOM37253A10361215,740SHDFND1,15 0 1,84513,895
GENTHERM INCCOM37253A10321,459551,650SHDFND15 0 551,650 0
GEOSPACE TECHNOLOGIES CORPCOM37364X109374,866SHDFND1,15 0 0 4,866
GEOSPACE TECHNOLOGIES CORPCOM37364X10969792,671SHDFND15 0 92,671 0
GERMAN AMERN BANCORP INCCOM373865104541,727SHDFND1,15 0 0 1,727
GERMAN AMERN BANCORP INCCOM37386510461119,655SHDFND15 0 19,655 0
GERON CORPCOM3741631032611,984SHDFND1,15 0 0 11,984
GERON CORPCOM374163103278127,297SHDFND15 0 127,297 0
GETTY RLTY CORP NEWCOM37429710985328,740SHDFND1 0 4,94023,800
GETTY RLTY CORP NEWCOM37429710921700SHDFND1,3 0 700 0
GETTY RLTY CORP NEWCOM37429710943214,568SHDFND1,15 0 0 14,568
GETTY RLTY CORP NEWCOM3742971091,16239,140SHDFND15 0 39,140 0
GETTY RLTY CORP NEWCOM3742971094131SHDFND11,15 0 131 0
GIBRALTAR INDS INCCOM3746891071132,360SHDFND14 0 2,360 0
GIBRALTAR INDS INCCOM37468910774715,555SHDFND1,15 0 1,74113,814
GIBRALTAR INDS INCCOM3746891075,406112,605SHDFND15 0 112,605 0
GILEAD SCIENCES INCCOM3755581033124,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM3755581034545,907SHDFND2,15 0 5,907 0
GILEAD SCIENCES INCCOM3755581033474,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581035,64673,388SHDFND14 0 73,388 0
GILEAD SCIENCES INCCOM375558103135,8971,766,266SHDFND1 0 1,725,99640,270
GILEAD SCIENCES INCCOM3755581031,25416,300SHDFND1,4 0 16,300 0
GILEAD SCIENCES INCCOM3755581031912,485SHDFND1,9 0 2,485 0
GILEAD SCIENCES INCCOM3755581034055,269SHDFND1,3 0 5,269 0
GILEAD SCIENCES INCCOM37555810325,945337,213SHDFND1,15 0 20,793316,420
GILEAD SCIENCES INCCOM3755581032,68934,949SHDFND1,5 0 34,949 0
GILEAD SCIENCES INCCOM375558103679SHDFND1,6 0 79 0
GILEAD SCIENCES INCCOM375558103289,0683,757,053SHDFND15 0 3,757,053 0
GILEAD SCIENCES INCCOM37555810318,428239,513SHDFND5 0 115,063124,450
GILEAD SCIENCES INCCOM3755581036558,519SHDFND5,4 0 8,519 0
GILEAD SCIENCES INCCOM3755581032,22828,960SHDFND5,9 0 28,960 0
GILEAD SCIENCES INCCOM37555810395012,344SHDFND5,11 0 12,344 0
GILEAD SCIENCES INCCOM3755581033,99751,952SHDFND5,6 0 14,78537,167
GILEAD SCIENCES INCCOM3755581035957,734SHDFND11 0 7,734 0
GILEAD SCIENCES INCCOM3755581032,53832,988SHDFND6 0 32,988 0
GILDAN ACTIVEWEAR INCCOM37591610330219,492SHDFND2,15 0 19,492 0
GILDAN ACTIVEWEAR INCCOM3759161031288,245SHDFND1 0 8,245 0
GILDAN ACTIVEWEAR INCCOM3759161032,270146,537SHDFND15 0 146,537 0
GILDAN ACTIVEWEAR INCCOM375916103201,300SHDFND11 0 1,300 0
GLACIER BANCORP INC NEWCOM37637Q1051103,103SHDFND14 0 3,103 0
GLACIER BANCORP INC NEWCOM37637Q1059,169259,821SHDFND1 0 259,821 0
GLACIER BANCORP INC NEWCOM37637Q1051,94955,219SHDFND1,15 0 0 55,219
GLACIER BANCORP INC NEWCOM37637Q10546313,120SHDFND1,11 0 13,120 0
GLACIER BANCORP INC NEWCOM37637Q1053,33994,604SHDFND15 0 94,604 0
GLACIER BANCORP INC NEWCOM37637Q1053,29193,251SHDFND6 0 93,251 0
GLACIER BANCORP INC NEWCOM37637Q10583423,629SHDFND6,2 0 23,629 0
GLACIER BANCORP INC NEWCOM37637Q10553015,020SHDFND6,9 0 15,020 0
GLADSTONE COMMERCIAL CORPCOM376536108412,189SHDFND1,15 0 0 2,189
GLADSTONE COMMERCIAL CORPCOM3765361086,426342,712SHDFND15 0 342,712 0
GLADSTONE INVT CORPCOM3765461071,113108,675SHDFND15 0 108,675 0
GLADSTONE LD CORPCOM37654910155835,190SHDFND1 0 35,190 0
GLADSTONE LD CORPCOM37654910116510,400SHDFND1,3 0 10,400 0
GLADSTONE LD CORPCOM376549101191,209SHDFND1,15 0 0 1,209
GLADSTONE LD CORPCOM37654910124015,102SHDFND15 0 15,102 0
GLADSTONE LD CORPCOM3765491011489,301SHDFND5 0 0 9,301
GLATFELTERCOM37731610464540,180SHDFND1 0 31,2808,900
GLATFELTERCOM3773161041197,400SHDFND1,3 0 7,400 0
GLATFELTERCOM37731610430118,739SHDFND1,15 0 0 18,739
GLATFELTERCOM3773161042,625163,561SHDFND15 0 163,561 0
GLAUKOS CORPCOM37732210264916,899SHDFND1,15 0 0 16,899
GLAUKOS CORPCOM3773221027,941206,699SHDFND15 0 206,699 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,00324,590SHDFND14 0 24,590 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10556513,840SHDFND15 0 13,840 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10832,834520,098SHDFND1 0 520,098 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084416,991SHDFND1,15 0 0 6,991
GLOBAL BLOOD THERAPEUTICS INCOM37890U10885313,514SHDFND15 0 13,514 0
GLOBAL NET LEASE INCCOM NEW37937820180748,208SHDFND14 0 48,208 0
GLOBAL NET LEASE INCCOM NEW37937820163838,109SHDFND1,15 0 0 38,109
GLOBAL NET LEASE INCCOM NEW37937820111,467685,440SHDFND15 0 685,440 0
GLOBAL NET LEASE INCCOM NEW3793782016346SHDFND11,15 0 346 0
GLOBALSCAPE INCCOM37940G10949750,980SHDFND1 0 50,980 0
GLOBALSCAPE INCCOM37940G10910410,700SHDFND1,3 0 10,700 0
GLOBALSCAPE INCCOM37940G109202,081SHDFND1,15 0 0 2,081
GLOBALSCAPE INCCOM37940G109242,490SHDFND15 0 2,490 0
GLOBAL PMTS INCCOM37940X1026273,694SHSOLE 0 3,694 0
GLOBAL PMTS INCCOM37940X1028,85152,182SHDFND2 0 52,182 0
GLOBAL PMTS INCCOM37940X1023021,779SHDFND14 0 1,779 0
GLOBAL PMTS INCCOM37940X10244,789264,055SHDFND1 0 264,055 0
GLOBAL PMTS INCCOM37940X10214,11183,190SHDFND1,2 0 83,190 0
GLOBAL PMTS INCCOM37940X10234200SHDFND1,9 0 200 0
GLOBAL PMTS INCCOM37940X1023562,100SHDFND1,3 0 2,100 0
GLOBAL PMTS INCCOM37940X10213,03676,853SHDFND1,15 0 12876,725
GLOBAL PMTS INCCOM37940X102846SHDFND1,6 0 46 0
GLOBAL PMTS INCCOM37940X10248,801287,710SHDFND15 0 287,710 0
GLOBAL PMTS INCCOM37940X1021,99811,777SHDFND5 0 0 11,777
GLOBAL PMTS INCCOM37940X102163959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022271,340SHDFND5,11 0 1,340 0
GLOBAL PMTS INCCOM37940X1024912,895SHDFND5,6 0 2832,612
GLOBAL PMTS INCCOM37940X1023121,837SHDFND11 0 1,837 0
GLOBAL WTR RES INCCOM3794631029892SHDFND1,15 0 0 892
GLOBAL WTR RES INCCOM37946310256253,349SHDFND15 0 53,349 0
GLOBAL PARTNERS LPCOM UNITS37946R10958,9866,025,125SHDFND1 0 6,025,125 0
GLOBAL MED REIT INCCOM NEW37954A204242,120SHDFND1,15 0 0 2,120
GLOBAL MED REIT INCCOM NEW37954A2045,350472,172SHDFND15 0 472,172 0
GLOBUS MED INCCL A37957720849610,390SHDFND14 0 10,390 0
GLOBUS MED INCCL A37957720818,180381,056SHDFND1 0 381,056 0
GLOBUS MED INCCL A3795772082,31448,500SHDFND1,15 0 0 48,500
GLOBUS MED INCCL A379577208561,164SHDFND1,11 0 1,164 0
GLOBUS MED INCCL A37957720830,097630,826SHDFND15 0 630,826 0
GLOBE LIFE INCCOM37959E1028107SHDFND2,15 0 107 0
GLOBE LIFE INCCOM37959E10212,414167,234SHDFND1 0 167,234 0
GLOBE LIFE INCCOM37959E1022893,900SHDFND1,4 0 3,900 0
GLOBE LIFE INCCOM37959E1022,46733,234SHDFND1,15 0 0 33,234
GLOBE LIFE INCCOM37959E10234,252461,432SHDFND15 0 461,432 0
GLOBE LIFE INCCOM37959E1024566,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10249666SHDFND11 0 666 0
GLU MOBILE INCCOM37989010629131,350SHDFND1 0 31,350 0
GLU MOBILE INCCOM379890106252,700SHDFND1,3 0 2,700 0
GLU MOBILE INCCOM37989010650954,957SHDFND1,15 0 0 54,957
GLU MOBILE INCCOM37989010615,4491,666,581SHDFND15 0 1,666,581 0
GLYCOMIMETICS INCCOM38000Q10292,288SHDFND1,15 0 0 2,288
GLYCOMIMETICS INCCOM38000Q10213936,985SHDFND15 0 36,985 0
GODADDY INCCL A38023710751700SHDFND1 0 700 0
GODADDY INCCL A3802371071,50620,531SHDFND1,15 0 0 20,531
GODADDY INCCL A3802371077,580103,375SHDFND15 0 103,375 0
GODADDY INCCL A3802371074355,935SHDFND5 0 0 5,935
GODADDY INCCL A3802371071141,556SHDFND5,4 0 1,556 0
GODADDY INCCL A380237107961,304SHDFND5,11 0 1,304 0
GODADDY INCCL A380237107811,100SHDFND11 0 1,100 0
GOGO INCCOM38046C109123,651SHDFND1,15 0 0 3,651
GOGO INCCOM38046C109345109,294SHDFND15 0 109,294 0
GOLD FIELDS LTDSPONSORED ADR38059T106121,30012,904,301SHDFND1 0 12,904,301 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,034110,000SHDFND1,9 0 110,000 0
GOLD FIELDS LTDSPONSORED ADR38059T106404,285SHDFND5 0 0 4,285
GOLD FIELDS LTDSPONSORED ADR38059T10613414,229SHDFND5,4 0 14,229 0
GOLD RESOURCE CORPCOM38068T105174,255SHDFND1,15 0 0 4,255
GOLD RESOURCE CORPCOM38068T10521452,002SHDFND15 0 52,002 0
GOLDEN ENTMT INCCOM381013101101,162SHDFND1,15 0 0 1,162
GOLDEN ENTMT INCCOM38101310125828,875SHDFND15 0 28,875 0
GOLDMAN SACHS GROUP INCCOM38141G10467340SHDFND2,15 0 340 0
GOLDMAN SACHS GROUP INCCOM38141G1041,5407,792SHDFND14 0 7,792 0
GOLDMAN SACHS GROUP INCCOM38141G104690,4353,493,749SHDFND1 0 3,206,143287,606
GOLDMAN SACHS GROUP INCCOM38141G1048794,450SHDFND1,4 0 4,450 0
GOLDMAN SACHS GROUP INCCOM38141G1048044,069SHDFND1,9 0 4,069 0
GOLDMAN SACHS GROUP INCCOM38141G1043,09515,662SHDFND1,3 0 15,662 0
GOLDMAN SACHS GROUP INCCOM38141G10416,33882,673SHDFND1,15 0 2,85479,819
GOLDMAN SACHS GROUP INCCOM38141G104422SHDFND1,6 0 22 0
GOLDMAN SACHS GROUP INCCOM38141G10461,302310,201SHDFND15 0 310,201 0
GOLDMAN SACHS GROUP INCCOM38141G1042,30811,678SHDFND5 0 0 11,678
GOLDMAN SACHS GROUP INCCOM38141G1043901,971SHDFND5,4 0 1,971 0
GOLDMAN SACHS GROUP INCCOM38141G1042811,422SHDFND5,11 0 1,422 0
GOLDMAN SACHS GROUP INCCOM38141G1041,2706,428SHDFND5,6 0 6155,813
GOLDMAN SACHS GROUP INCCOM38141G1044082,065SHDFND11 0 2,065 0
GOLDMAN SACHS BDC INCSHS38147U1071,13970,201SHDFND15 0 70,201 0
GOLDMAN SACHS MLP INC OPP FDCOM38147W20212412,922SHDFND14 0 12,922 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20616321,496SHDFND14 0 21,496 0
GOLUB CAP BDC INCCOM38173M1021,13097,002SHDFND15 0 97,002 0
GOODYEAR TIRE & RUBR COCOM38255010115016,766SHDFND14 0 16,766 0
GOODYEAR TIRE & RUBR COCOM38255010175584,400SHDFND1 0 84,400 0
GOODYEAR TIRE & RUBR COCOM3825501011,295144,760SHDFND1,15 0 0 144,760
GOODYEAR TIRE & RUBR COCOM3825501017735SHDFND1,5 0 735 0
GOODYEAR TIRE & RUBR COCOM3825501016,349709,766SHDFND15 0 709,766 0
GOOSEHEAD INS INCCOM CL A38267D10913,733182,722SHDFND1 0 171,41311,309
GOOSEHEAD INS INCCOM CL A38267D10958773SHDFND1,15 0 0 773
GOOSEHEAD INS INCCOM CL A38267D1091,28217,059SHDFND15 0 17,059 0
GOPRO INCCL A38268T103408,433SHDFND1,15 0 0 8,433
GOPRO INCCL A38268T1031,096230,270SHDFND15 0 230,270 0
GORMAN RUPP COCOM383082104381,211SHDFND1,15 0 0 1,211
GORMAN RUPP COCOM3830821044,923158,413SHDFND15 0 158,413 0
GRACE W R & CO DEL NEWCOM38388F10840,435795,816SHDFND1 0 795,816 0
GRACE W R & CO DEL NEWCOM38388F10854810,776SHDFND1,15 0 0 10,776
GRACE W R & CO DEL NEWCOM38388F1084,67792,043SHDFND15 0 92,043 0
GRACO INCCOM3841091045,239109,167SHDFND1,15 0 0 109,167
GRACO INCCOM38410910432,984687,312SHDFND15 0 687,312 0
GRAFTECH INTL LTDCOM3843135081,332166,890SHDFND1 0 125,99040,900
GRAFTECH INTL LTDCOM384313508637,900SHDFND1,3 0 7,900 0
GRAFTECH INTL LTDCOM38431350812415,568SHDFND1,15 0 0 15,568
GRAFTECH INTL LTDCOM3843135081,438180,214SHDFND15 0 180,214 0
GRAHAM HLDGS COCOM CL B3846371041,1443,338SHDFND1,15 0 0 3,338
GRAHAM HLDGS COCOM CL B3846371042,8978,454SHDFND15 0 8,454 0
GRAINGER W W INCCOM3848021043,60311,470SHDFND2 0 11,470 0
GRAINGER W W INCCOM3848021041650SHDFND2,15 0 50 0
GRAINGER W W INCCOM3848021046001,911SHDFND14 0 1,911 0
GRAINGER W W INCCOM38480210413,52843,062SHDFND1 0 43,062 0
GRAINGER W W INCCOM3848021043,69211,751SHDFND1,15 0 2011,731
GRAINGER W W INCCOM3848021041033SHDFND1,5 0 33 0
GRAINGER W W INCCOM38480210434,182108,806SHDFND15 0 108,806 0
GRAINGER W W INCCOM3848021047342,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM38480210497308SHDFND11 0 308 0
GRAN TIERRA ENERGY INCCOM38500T10168197,782SHDFND2 0 197,782 0
GRAND CANYON ED INCCOM38526M1062,75130,388SHDFND1,15 0 0 30,388
GRAND CANYON ED INCCOM38526M10629,241322,996SHDFND15 0 322,996 0
GRANITE CONSTR INCCOM3873281071156,017SHDFND14 0 6,017 0
GRANITE CONSTR INCCOM38732810738019,873SHDFND1,15 0 0 19,873
GRANITE CONSTR INCCOM3873281074,310225,208SHDFND15 0 225,208 0
GRANITE PT MTG TR INCCOM STK38741L10716823,426SHDFND1,15 0 0 23,426
GRANITE PT MTG TR INCCOM STK38741L1072,187304,568SHDFND15 0 304,568 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371146,823132,146SHDFND2,15 0 132,146 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711477415,000SHDFND1 0 15,000 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143065,927SHDFND15 0 5,927 0
GRAPHIC PACKAGING HLDG COCOM38868910117,8991,279,447SHDFND1 0 1,279,447 0
GRAPHIC PACKAGING HLDG COCOM38868910196869,188SHDFND1,15 0 0 69,188
GRAPHIC PACKAGING HLDG COCOM3886891018,784627,904SHDFND15 0 627,904 0
GRAPHIC PACKAGING HLDG COCOM3886891012,962211,745SHDFND6 0 211,745 0
GRAPHIC PACKAGING HLDG COCOM38868910175253,788SHDFND6,2 0 53,788 0
GRAY TELEVISION INCCOM389375106866,140SHDFND1,15 0 0 6,140
GRAY TELEVISION INCCOM3893751062,657190,482SHDFND15 0 190,482 0
GREAT AJAX CORPCOM38983D300111,199SHDFND1,15 0 0 1,199
GREAT AJAX CORPCOM38983D30035638,696SHDFND15 0 38,696 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,958319,470SHDFND1 0 178,770140,700
GREAT LAKES DREDGE & DOCK COCOM39060710938541,600SHDFND1,3 0 41,600 0
GREAT LAKES DREDGE & DOCK COCOM390607109394,207SHDFND1,15 0 0 4,207
GREAT LAKES DREDGE & DOCK COCOM3906071093,322358,695SHDFND15 0 358,695 0
GREAT LAKES DREDGE & DOCK COCOM39060710939943,066SHDFND5 0 0 43,066
GREAT SOUTHN BANCORP INCCOM39090510796123,800SHDFND1 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 INCCOM39090510757314,196SHDFND15 0 14,196 0
GREAT WESTN BANCORP INCCOM39141610439828,943SHDFND14 0 28,943 0
GREAT WESTN BANCORP INCCOM39141610432423,512SHDFND1,15 0 0 23,512
GREAT WESTN BANCORP INCCOM3914161041,525110,859SHDFND15 0 110,859 0
GREEN BRICK PARTNERS INCCOM392709101211,780SHDFND1,15 0 0 1,780
GREEN BRICK PARTNERS INCCOM39270910143236,467SHDFND15 0 36,467 0
GREEN DOT CORPCL A39304D1021,21224,695SHDFND1,15 0 3,45721,238
GREEN DOT CORPCL A39304D1025,226106,481SHDFND15 0 106,481 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110657085,364SHDFND15 0 0 85,364
GREEN PLAINS INCCOM39322210414514,225SHDFND1,15 0 0 14,225
GREEN PLAINS INCCOM3932221044,944483,956SHDFND15 0 483,956 0
GREENBRIER COS INCCOM39365710175433,137SHDFND14 0 33,137 0
GREENBRIER COS INCCOM39365710131513,845SHDFND1,15 0 0 13,845
GREENBRIER COS INCCOM3936571013,303145,197SHDFND15 0 145,197 0
GREENHILL & CO INCCOM39525910430530,532SHDFND1 0 30,532 0
GREENHILL & CO INCCOM395259104636,273SHDFND1,15 0 0 6,273
GREENHILL & CO INCCOM39525910473473,459SHDFND15 0 73,459 0
GREENSKY INCCL A39572G100204,079SHDFND1,15 0 0 4,079
GREENSKY INCCL A39572G10030963,040SHDFND15 0 63,040 0
GREIF INCCL A39762410749714,457SHDFND14 0 14,457 0
GREIF INCCL A39762410756116,317SHDFND1,15 0 0 16,317
GREIF INCCL A3976241076,959202,241SHDFND15 0 202,241 0
GRIFFON CORPCOM39843310233217,939SHDFND1,15 0 0 17,939
GRIFFON CORPCOM3984331023,905210,838SHDFND15 0 210,838 0
GROCERY OUTLET HLDG CORPCOM39874R10127,189666,398SHDFND1 0 666,398 0
GROCERY OUTLET HLDG CORPCOM39874R1011,72942,378SHDFND1,15 0 0 42,378
GROCERY OUTLET HLDG CORPCOM39874R1014,444108,911SHDFND15 0 108,911 0
GROUP 1 AUTOMOTIVE INCCOM3989051091622,450SHDFND1 0 1,550900
GROUP 1 AUTOMOTIVE INCCOM39890510940600SHDFND1,3 0 600 0
GROUP 1 AUTOMOTIVE INCCOM3989051094817,295SHDFND1,15 0 0 7,295
GROUP 1 AUTOMOTIVE INCCOM3989051096,02791,359SHDFND15 0 91,359 0
GROUPON INCCOM NEW399473206281,556SHDFND1,15 0 0 1,556
GROUPON INCCOM NEW3994732061,32473,090SHDFND15 0 73,090 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091008,753902,373SHDFND15 0 902,373 0
GRUBHUB INCCOM400110102781,111SHDFND14 0 1,111 0
GRUBHUB INCCOM4001101024,16159,187SHDFND1,15 0 0 59,187
GRUBHUB INCCOM4001101025,84883,190SHDFND15 0 83,190 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110284922,852SHDFND14 0 22,852 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,19632,189SHDFND1 0 32,189 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610187912,237SHDFND14 0 12,237 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610116,469229,314SHDFND1 0 229,314 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610113,177183,468SHDFND15 0 183,468 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022412,145SHDFND14 0 2,145 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20210,87796,863SHDFND15 0 96,863 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101132,65330,424,998SHDFND1 0 30,424,998 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1016,9051,583,682SHDFND1,3 0 1,583,682 0
GUARANTY BANCSHARES INC TEXCOM40076410615586SHDFND1,15 0 0 586
GUARANTY BANCSHARES INC TEXCOM4007641062238,611SHDFND15 0 8,611 0
GUARDANT HEALTH INCCOM40131M10916,404202,192SHDFND1 0 202,192 0
GUARDANT HEALTH INCCOM40131M1096538,053SHDFND1,15 0 0 8,053
GUARDANT HEALTH INCCOM40131M1095837,185SHDFND15 0 7,185 0
GUESS INCCOM40161710518218,867SHDFND1,15 0 0 18,867
GUESS INCCOM4016171052,755284,916SHDFND15 0 284,916 0
GUGGENHEIM TAXABLE MUN MNGDCOM4016641073,093133,015SHDFND15 0 133,015 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B10023142,475SHDFND14 0 42,475 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B1002,689495,301SHDFND15 0 495,301 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1014,926291,506SHDFND15 0 291,506 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10850928,795SHDFND14 0 28,795 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,09461,837SHDFND15 0 61,837 0
GUIDEWIRE SOFTWARE INCCOM40171V10051,550465,047SHDFND1 0 437,15027,897
GUIDEWIRE SOFTWARE INCCOM40171V1008867,995SHDFND1,15 0 0 7,995
GUIDEWIRE SOFTWARE INCCOM40171V1001,99117,958SHDFND15 0 17,958 0
GUIDEWIRE SOFTWARE INCCOM40171V10055500SHDFND11 0 500 0
GULF ISLAND FABRICATION INCCOM40230710211637,875SHDFND15 0 37,875 0
GULFPORT ENERGY CORPCOM NEW40263530410394,794SHDFND14 0 94,794 0
GULFPORT ENERGY CORPCOM NEW4026353046963,025SHDFND1,15 0 0 63,025
GULFPORT ENERGY CORPCOM NEW4026353041,8041,654,701SHDFND15 0 1,654,701 0
H & E EQUIPMENT SERVICES INCCOM404030108412,213SHDFND1,15 0 0 2,213
H & E EQUIPMENT SERVICES INCCOM4040301081,57985,456SHDFND15 0 85,456 0
HCA HEALTHCARE INCCOM40412C101981,005SHSOLE 0 1,005 0
HCA HEALTHCARE INCCOM40412C1012,72528,071SHDFND14 0 28,071 0
HCA HEALTHCARE INCCOM40412C101507,8315,232,135SHDFND1 0 5,143,31488,821
HCA HEALTHCARE INCCOM40412C1014464,600SHDFND1,4 0 4,600 0
HCA HEALTHCARE INCCOM40412C1018308,550SHDFND1,9 0 8,550 0
HCA HEALTHCARE INCCOM40412C10119200SHDFND1,3 0 200 0
HCA HEALTHCARE INCCOM40412C1017,14373,592SHDFND1,15 0 89972,693
HCA HEALTHCARE INCCOM40412C10124246SHDFND1,5 0 246 0
HCA HEALTHCARE INCCOM40412C10125253SHDFND1,11 0 253 0
HCA HEALTHCARE INCCOM40412C10143,380446,945SHDFND15 0 446,945 0
HCA HEALTHCARE INCCOM40412C1015,84260,194SHDFND5 0 26,23333,961
HCA HEALTHCARE INCCOM40412C1011701,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C10126264SHDFND5,9 0 264 0
HCA HEALTHCARE INCCOM40412C1011681,729SHDFND5,11 0 1,729 0
HCA HEALTHCARE INCCOM40412C1011,40314,451SHDFND5,6 0 3,30811,143
HCA HEALTHCARE INCCOM40412C1011651,700SHDFND11 0 1,700 0
HCA HEALTHCARE INCCOM40412C1015,29454,548SHDFND6 0 54,548 0
HC2 HLDGS INCCOM4041391078224,620SHDFND1 0 24,620 0
HC2 HLDGS INCCOM404139107267,800SHDFND1,3 0 7,800 0
HC2 HLDGS INCCOM404139107226,480SHDFND1,15 0 0 6,480
HC2 HLDGS INCCOM404139107415124,227SHDFND15 0 124,227 0
HDFC BANK LTDSPONSORED ADS40415F101117,9862,595,372SHDFND1 0 2,595,372 0
HDFC BANK LTDSPONSORED ADS40415F1016,930152,435SHDFND1,2 0 152,435 0
HDFC BANK LTDSPONSORED ADS40415F10111,576254,644SHDFND1,3 0 254,644 0
HDFC BANK LTDSPONSORED ADS40415F1011,63836,026SHDFND15 0 36,026 0
HDFC BANK LTDSPONSORED ADS40415F10127,768610,818SHDFND6 0 610,818 0
HCI GROUP INCCOM40416E1031443,112SHDFND1,15 0 4122,700
HCI GROUP INCCOM40416E10313,076283,153SHDFND15 0 283,153 0
HD SUPPLY HLDGS INCCOM40416M10595927,678SHDFND14 0 27,678 0
HD SUPPLY HLDGS INCCOM40416M10572921,050SHDFND1 0 20,500550
HD SUPPLY HLDGS INCCOM40416M1051,39240,169SHDFND1,15 0 1,65438,515
HD SUPPLY HLDGS INCCOM40416M1057,403213,639SHDFND15 0 213,639 0
HD SUPPLY HLDGS INCCOM40416M10588425,501SHDFND5 0 25,501 0
HD SUPPLY HLDGS INCCOM40416M1056180SHDFND5,6 0 180 0
HD SUPPLY HLDGS INCCOM40416M105351,000SHDFND11 0 1,000 0
HNI CORPCOM404251100521,686SHDFND14 0 1,686 0
HNI CORPCOM40425110071923,510SHDFND1 0 23,510 0
HNI CORPCOM404251100311,000SHDFND1,3 0 1,000 0
HNI CORPCOM40425110081326,590SHDFND1,15 0 0 26,590
HNI CORPCOM4042511003,02098,794SHDFND15 0 98,794 0
HMS HLDGS CORPCOM40425J1019,657298,145SHDFND1 0 298,145 0
HMS HLDGS CORPCOM40425J1011,24438,406SHDFND1,15 0 0 38,406
HMS HLDGS CORPCOM40425J10126,247810,351SHDFND15 0 810,351 0
HSBC HLDGS PLCSPON ADR NEW4042804062139,113SHDFND1 0 9,113 0
HP INCCOM40434L10527415,700SHSOLE 0 15,700 0
HP INCCOM40434L105281,585SHDFND2,15 0 1,585 0
HP INCCOM40434L1051,14565,702SHDFND14 0 65,702 0
HP INCCOM40434L10519,0921,095,356SHDFND1 0 1,078,20617,150
HP INCCOM40434L10561435,200SHDFND1,4 0 35,200 0
HP INCCOM40434L1051679,605SHDFND1,9 0 9,605 0
HP INCCOM40434L10525614,669SHDFND1,3 0 14,669 0
HP INCCOM40434L1056,589378,001SHDFND1,15 0 6,238371,763
HP INCCOM40434L1051,01658,269SHDFND1,5 0 58,269 0
HP INCCOM40434L105179SHDFND1,6 0 79 0
HP INCCOM40434L10582,4664,731,243SHDFND15 0 4,731,243 0
HP INCCOM40434L1057,399424,497SHDFND5 0 213,473211,024
HP INCCOM40434L1051468,391SHDFND5,4 0 8,391 0
HP INCCOM40434L105321,822SHDFND5,9 0 1,822 0
HP INCCOM40434L10540823,424SHDFND5,11 0 23,424 0
HP INCCOM40434L1051,854106,396SHDFND5,6 0 32,08374,313
HP INCCOM40434L1051538,787SHDFND11 0 8,787 0
HACKETT GROUP INCCOM404609109765,600SHDFND1,3 0 5,600 0
HACKETT GROUP INCCOM404609109231,666SHDFND1,15 0 0 1,666
HACKETT GROUP INCCOM40460910932624,068SHDFND15 0 24,068 0
HAEMONETICS CORPCOM40502410021,602241,197SHDFND1 0 241,197 0
HAEMONETICS CORPCOM40502410018200SHDFND1,3 0 200 0
HAEMONETICS CORPCOM4050241003,01633,679SHDFND1,15 0 0 33,679
HAEMONETICS CORPCOM4050241008,22791,863SHDFND15 0 91,863 0
HAIN CELESTIAL GROUP INCCOM40521710044414,094SHDFND14 0 14,094 0
HAIN CELESTIAL GROUP INCCOM4052171002,17468,980SHDFND1 0 53,28015,700
HAIN CELESTIAL GROUP INCCOM405217100381,200SHDFND1,3 0 1,200 0
HAIN CELESTIAL GROUP INCCOM4052171001,61651,274SHDFND1,15 0 53650,738
HAIN CELESTIAL GROUP INCCOM40521710035,2431,118,472SHDFND15 0 1,118,472 0
HAIN CELESTIAL GROUP INCCOM4052171002076,579SHDFND5 0 0 6,579
HAIN CELESTIAL GROUP INCCOM40521710071622,724SHDFND5,9 0 22,724 0
HALLADOR ENERGY COMPANYCOM40609P1052132,200SHDFND1 0 32,200 0
HALLADOR ENERGY COMPANYCOM40609P10569,600SHDFND1,3 0 9,600 0
HALLIBURTON COCOM4062161011148,791SHDFND2 0 8,791 0
HALLIBURTON COCOM40621610112940SHDFND2,15 0 940 0
HALLIBURTON COCOM40621610158845,271SHDFND14 0 45,271 0
HALLIBURTON COCOM40621610114,0031,078,838SHDFND1 0 1,077,3881,450
HALLIBURTON COCOM40621610125219,400SHDFND1,4 0 19,400 0
HALLIBURTON COCOM4062161013,717286,402SHDFND1,15 0 0 286,402
HALLIBURTON COCOM40621610172,2455,565,908SHDFND15 0 5,503,80962,099
HALLIBURTON COCOM40621610147036,205SHDFND5 0 0 36,205
HALLIBURTON COCOM4062161011048,029SHDFND5,4 0 8,029 0
HALLIBURTON COCOM4062161018600SHDFND5,6 0 600 0
HALLIBURTON COCOM406216101715,472SHDFND11 0 5,472 0
HALLMARK FINL SVCS INC ECCOM NEW40624Q2038323,894SHDFND15 0 23,894 0
HALOZYME THERAPEUTICS INCCOM40637H10989,6693,344,619SHDFND1 0 3,214,598130,021
HALOZYME THERAPEUTICS INCCOM40637H10937814,100SHDFND1,3 0 14,100 0
HALOZYME THERAPEUTICS INCCOM40637H10926910,049SHDFND1,15 0 0 10,049
HALOZYME THERAPEUTICS INCCOM40637H1098,291309,253SHDFND15 0 309,253 0
HALOZYME THERAPEUTICS INCCOM40637H1091144,260SHDFND5 0 0 4,260
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1046469SHDFND1,15 0 0 469
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10432727,457SHDFND15 0 27,457 0
HAMILTON LANE INCCL A40749710658,407866,962SHDFND1 0 866,962 0
HAMILTON LANE INCCL A4074971061792,654SHDFND1,15 0 0 2,654
HAMILTON LANE INCCL A4074971064,18062,052SHDFND15 0 62,052 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520630713,356SHDFND14 0 13,356 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,13453,510SHDFND1,15 0 0 53,510
HANCOCK WHITNEY CORPORATIONCOM4101201091,70180,226SHDFND15 0 80,226 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1054,298323,190SHDFND15 0 323,190 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10035018,151SHDFND14 0 18,151 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1008,304431,140SHDFND15 0 431,140 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,347171,136SHDFND15 0 171,136 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,691149,256SHDFND15 0 149,256 0
HANCOCK JOHN INVS TRCOM41014210376849,516SHDFND14 0 49,516 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10362739,939SHDFND14 0 39,939 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,488222,298SHDFND15 0 222,298 0
HANESBRANDS INCCOM4103451025399SHDFND2,15 0 399 0
HANESBRANDS INCCOM41034510212,5251,109,385SHDFND1 0 1,109,385 0
HANESBRANDS INCCOM4103451021,559138,088SHDFND1,15 0 4,890133,198
HANESBRANDS INCCOM41034510237,4953,321,081SHDFND15 0 3,321,081 0
HANESBRANDS INCCOM410345102211,880SHDFND5 0 0 1,880
HANESBRANDS INCCOM410345102746,582SHDFND5,11 0 6,582 0
HANGER INCCOM NEW41043F20826415,936SHDFND1,15 0 0 15,936
HANGER INCCOM NEW41043F2084,653280,967SHDFND15 0 280,967 0
HANMI FINL CORPCOM NEW410495204808,259SHDFND14 0 8,259 0
HANMI FINL CORPCOM NEW41049520412613,019SHDFND1,15 0 0 13,019
HANMI FINL CORPCOM NEW4104952043,943406,098SHDFND15 0 406,098 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001997,006SHDFND1,15 0 0 7,006
HANNON ARMSTRONG SUST INFR CCOM41068X10031,0831,092,173SHDFND15 0 182,231909,942
HANNON ARMSTRONG SUST INFR CCOM41068X1009302SHDFND11,15 0 302 0
HANOVER INS GROUP INCCOM4108671053032,995SHDFND14 0 2,995 0
HANOVER INS GROUP INCCOM4108671057,56774,679SHDFND1 0 74,679 0
HANOVER INS GROUP INCCOM4108671053,04230,018SHDFND1,15 0 0 30,018
HANOVER INS GROUP INCCOM4108671053373,330SHDFND1,11 0 3,330 0
HANOVER INS GROUP INCCOM41086710548,696480,570SHDFND15 0 480,570 0
HANOVER INS GROUP INCCOM4108671052,75127,153SHDFND6 0 27,153 0
HANOVER INS GROUP INCCOM4108671056416,322SHDFND6,2 0 6,322 0
HANOVER INS GROUP INCCOM4108671053413,362SHDFND6,9 0 3,362 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100151,768SHDFND1,15 0 0 1,768
HARBORONE BANCORP INC NEWCOM NEW41165Y10016819,664SHDFND15 0 19,664 0
HARLEY DAVIDSON INCCOM412822108203,0968,544,212SHDFND1 0 8,544,212 0
HARLEY DAVIDSON INCCOM412822108743,098SHDFND1,2 0 3,098 0
HARLEY DAVIDSON INCCOM41282210893439,307SHDFND1,9 0 39,307 0
HARLEY DAVIDSON INCCOM4128221081,54064,802SHDFND1,3 0 64,802 0
HARLEY DAVIDSON INCCOM4128221082,936123,537SHDFND1,15 0 2,545120,992
HARLEY DAVIDSON INCCOM4128221086,495273,225SHDFND15 0 273,225 0
HARMONIC INCCOM41316010219140,225SHDFND1,15 0 0 40,225
HARMONIC INCCOM4131601022,178458,568SHDFND15 0 458,568 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630025,6046,140,000SHDFND1 0 6,140,000 0
HARROW HEALTH INCCOM4158581097614,500SHDFND1 0 14,500 0
HARROW HEALTH INCCOM415858109112,083SHDFND1,15 0 0 2,083
HARROW HEALTH INCCOM415858109193,650SHDFND15 0 3,650 0
HARSCO CORPCOM41586410713710,173SHDFND14 0 10,173 0
HARSCO CORPCOM41586410745233,450SHDFND1,15 0 0 33,450
HARSCO CORPCOM4158641072,993221,526SHDFND15 0 221,526 0
HARTFORD FINL SVCS GROUP INCCOM41651510415398SHDFND2,15 0 398 0
HARTFORD FINL SVCS GROUP INCCOM41651510477119,988SHDFND14 0 19,988 0
HARTFORD FINL SVCS GROUP INCCOM416515104470,17112,196,404SHDFND1 0 12,195,804600
HARTFORD FINL SVCS GROUP INCCOM416515104661,725SHDFND1,2 0 1,725 0
HARTFORD FINL SVCS GROUP INCCOM4165151043599,300SHDFND1,4 0 9,300 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,33360,530SHDFND1,9 0 60,530 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,869100,354SHDFND1,3 0 100,354 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,679121,379SHDFND1,15 0 155121,224
HARTFORD FINL SVCS GROUP INCCOM416515104263SHDFND1,6 0 63 0
HARTFORD FINL SVCS GROUP INCCOM41651510456,3941,462,875SHDFND15 0 1,462,875 0
HARTFORD FINL SVCS GROUP INCCOM41651510460715,752SHDFND5 0 71315,039
HARTFORD FINL SVCS GROUP INCCOM4165151041433,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510420512SHDFND5,9 0 512 0
HARTFORD FINL SVCS GROUP INCCOM4165151043118,064SHDFND5,11 0 8,064 0
HARTFORD FINL SVCS GROUP INCCOM41651510467317,447SHDFND5,6 0 1,86215,585
HARTFORD FINL SVCS GROUP INCCOM416515104852,217SHDFND11 0 2,217 0
HARVARD BIOSCIENCE INCCOM416906105113,618SHDFND1,15 0 0 3,618
HARVARD BIOSCIENCE INCCOM41690610519462,449SHDFND15 0 62,449 0
HASBRO INCCOM41805610710136SHDFND2,15 0 136 0
HASBRO INCCOM41805610719248SHDFND14 0 248 0
HASBRO INCCOM41805610712,936172,589SHDFND1 0 172,589 0
HASBRO INCCOM4180561072,32431,002SHDFND1,15 0 0 31,002
HASBRO INCCOM418056107795SHDFND1,5 0 95 0
HASBRO INCCOM41805610728,212376,405SHDFND15 0 376,405 0
HASBRO INCCOM4180561074085,450SHDFND5 0 0 5,450
HASBRO INCCOM41805610763836SHDFND11 0 836 0
HAVERTY FURNITURE INCCOM4195961011187,402SHDFND1,15 0 0 7,402
HAVERTY FURNITURE INCCOM41959610113,228826,776SHDFND15 0 826,776 0
HAWAIIAN ELEC INDUSTRIESCOM41987010069619,310SHDFND1 0 8,51010,800
HAWAIIAN ELEC INDUSTRIESCOM4198701001052,900SHDFND1,3 0 2,900 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002,91280,765SHDFND1,15 0 0 80,765
HAWAIIAN ELEC INDUSTRIESCOM41987010036,1801,003,326SHDFND15 0 1,003,326 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001183,261SHDFND5 0 0 3,261
HAWAIIAN HOLDINGS INCCOM419879101211,500SHDFND1,3 0 1,500 0
HAWAIIAN HOLDINGS INCCOM41987910127619,654SHDFND1,15 0 0 19,654
HAWAIIAN HOLDINGS INCCOM4198791011,855132,148SHDFND15 0 132,148 0
HAWKINS INCCOM420261109912,140SHDFND1 0 2,140 0
HAWKINS INCCOM42026110934800SHDFND1,3 0 800 0
HAWKINS INCCOM4202611091964,599SHDFND1,15 0 5804,019
HAWKINS INCCOM42026110993822,018SHDFND15 0 22,018 0
HAYNES INTERNATIONAL INCCOM NEW4208772011416,054SHDFND1,15 0 7485,306
HAYNES INTERNATIONAL INCCOM NEW42087720111,345485,677SHDFND15 0 485,677 0
HEALTHCARE SVCS GROUP INCCOM4219061081,13646,425SHDFND1,15 0 0 46,425
HEALTHCARE SVCS GROUP INCCOM4219061082,516102,874SHDFND15 0 102,874 0
HEALTHCARE RLTY TRCOM42194610442914,634SHDFND14 0 14,634 0
HEALTHCARE RLTY TRCOM421946104104,5443,569,288SHDFND1 0 2,020,9161,548,372
HEALTHCARE RLTY TRCOM42194610463221,562SHDFND1,2 0 21,562 0
HEALTHCARE RLTY TRCOM4219461047,075241,544SHDFND1,3 0 241,544 0
HEALTHCARE RLTY TRCOM4219461042,91899,635SHDFND1,15 0 15,63384,002
HEALTHCARE RLTY TRCOM42194610431210,654SHDFND1,13 0 10,654 0
HEALTHCARE RLTY TRCOM42194610434,1051,164,382SHDFND15 0 1,164,382 0
HEALTHCARE RLTY TRCOM42194610415515SHDFND11,15 0 515 0
HEALTHSTREAM INCCOM42222N10323910,789SHDFND1,15 0 0 10,789
HEALTHSTREAM INCCOM42222N10312,248553,461SHDFND15 0 553,461 0
HEALTHCARE TR AMER INCCL A NEW42225P501431,613SHDFND14 0 1,613 0
HEALTHCARE TR AMER INCCL A NEW42225P501138,2075,211,412SHDFND1 0 3,146,1482,065,264
HEALTHCARE TR AMER INCCL A NEW42225P5011,01738,359SHDFND1,2 0 38,359 0
HEALTHCARE TR AMER INCCL A NEW42225P50110,650401,598SHDFND1,3 0 401,598 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,14543,187SHDFND1,15 0 23,61219,575
HEALTHCARE TR AMER INCCL A NEW42225P50148718,374SHDFND1,11 0 18,374 0
HEALTHCARE TR AMER INCCL A NEW42225P50150318,954SHDFND1,13 0 18,954 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,01738,361SHDFND15 0 38,361 0
HEALTHCARE TR AMER INCCL A NEW42225P50123873SHDFND11,15 0 873 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,170157,241SHDFND6 0 157,241 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,11341,965SHDFND6,2 0 41,965 0
HEALTHCARE TR AMER INCCL A NEW42225P50156021,133SHDFND6,9 0 21,133 0
HEALTH CATALYST INCCOM42225T107411,392SHDFND1,15 0 0 1,392
HEALTH CATALYST INCCOM42225T10771724,592SHDFND15 0 1024,582
HEALTHEQUITY INCCOM42226A1075168,790SHDFND14 0 8,790 0
HEALTHEQUITY INCCOM42226A1076,264106,760SHDFND1 0 106,760 0
HEALTHEQUITY INCCOM42226A10718300SHDFND1,3 0 300 0
HEALTHEQUITY INCCOM42226A1072,60444,389SHDFND1,15 0 0 44,389
HEALTHEQUITY INCCOM42226A1071,59127,125SHDFND15 0 13,68413,441
HEARTLAND EXPRESS INCCOM42234710443420,830SHDFND14 0 20,830 0
HEARTLAND EXPRESS INCCOM42234710440919,635SHDFND1,15 0 0 19,635
HEARTLAND EXPRESS INCCOM42234710413,708658,392SHDFND15 0 658,392 0
HEARTLAND FINL USA INCCOM42234Q102812,433SHDFND1,15 0 0 2,433
HEARTLAND FINL USA INCCOM42234Q1021,12433,616SHDFND15 0 33,616 0
HEALTHPEAK PROPERTIES INCCOM42250P10334312,449SHDFND2,15 0 12,449 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,819102,294SHDFND14 0 102,294 0
HEALTHPEAK PROPERTIES INCCOM42250P103360,32913,074,360SHDFND1 0 7,570,8535,503,507
HEALTHPEAK PROPERTIES INCCOM42250P1033,090112,114SHDFND1,2 0 112,114 0
HEALTHPEAK PROPERTIES INCCOM42250P10386231,286SHDFND1,9 0 31,286 0
HEALTHPEAK PROPERTIES INCCOM42250P10331,7921,153,540SHDFND1,3 0 1,153,540 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,996181,279SHDFND1,15 0 54,565126,714
HEALTHPEAK PROPERTIES INCCOM42250P10310366SHDFND1,5 0 366 0
HEALTHPEAK PROPERTIES INCCOM42250P103267SHDFND1,6 0 67 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,52755,397SHDFND1,13 0 55,397 0
HEALTHPEAK PROPERTIES INCCOM42250P10378,4312,845,811SHDFND15 0 2,845,811 0
HEALTHPEAK PROPERTIES INCCOM42250P1031304,703SHDFND5,11 0 4,703 0
HEALTHPEAK PROPERTIES INCCOM42250P103863,117SHDFND11 0 3,117 0
HEALTHPEAK PROPERTIES INCCOM42250P103602,191SHDFND11,15 0 2,191 0
HECLA MNG COCOM42270410612438,038SHDFND1,15 0 0 38,038
HECLA MNG COCOM4227041062,006613,339SHDFND15 0 613,339 0
HEICO CORP NEWCOM42280610999996SHDFND14 0 996 0
HEICO CORP NEWCOM4228061095015,023SHDFND1,15 0 0 5,023
HEICO CORP NEWCOM42280610937,334374,652SHDFND15 0 374,652 0
HEICO CORP NEWCOM42280610930300SHDFND11 0 300 0
HEICO CORP NEWCL A4228062087248,913SHDFND1,15 0 0 8,913
HEICO CORP NEWCL A4228062081,30716,093SHDFND15 0 16,093 0
HEICO CORP NEWCL A42280620832400SHDFND11 0 400 0
HEIDRICK & STRUGGLES INTL INCOM42281910229513,632SHDFND14 0 13,632 0
HEIDRICK & STRUGGLES INTL INCOM42281910229613,680SHDFND1 0 13,680 0
HEIDRICK & STRUGGLES INTL INCOM4228191021105,100SHDFND1,3 0 5,100 0
HEIDRICK & STRUGGLES INTL INCOM4228191021778,178SHDFND1,15 0 0 8,178
HEIDRICK & STRUGGLES INTL INCOM4228191029,975461,378SHDFND15 0 461,378 0
HELIOS TECHNOLOGIES INCCOM42328H109752,024SHDFND1,15 0 0 2,024
HELIOS TECHNOLOGIES INCCOM42328H10986423,200SHDFND15 0 23,200 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077,3112,106,781SHDFND1 0 2,106,781 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10721060,540SHDFND1,15 0 0 60,540
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,736788,584SHDFND15 0 788,584 0
HELMERICH & PAYNE INCCOM42345210152727,032SHDFND14 0 27,032 0
HELMERICH & PAYNE INCCOM42345210185443,750SHDFND1 0 39,5504,200
HELMERICH & PAYNE INCCOM423452101412,100SHDFND1,3 0 2,100 0
HELMERICH & PAYNE INCCOM4234521011,23863,457SHDFND1,15 0 0 63,457
HELMERICH & PAYNE INCCOM4234521014230SHDFND1,5 0 230 0
HELMERICH & PAYNE INCCOM42345210131,3021,604,403SHDFND15 0 1,604,403 0
HELMERICH & PAYNE INCCOM423452101633,224SHDFND5,11 0 3,224 0
HELMERICH & PAYNE INCCOM4234521015240SHDFND5,6 0 240 0
HENRY JACK & ASSOC INCCOM42628110115,40483,706SHDFND1 0 83,556150
HENRY JACK & ASSOC INCCOM4262811013401,850SHDFND1,4 0 1,850 0
HENRY JACK & ASSOC INCCOM42628110183450SHDFND1,9 0 450 0
HENRY JACK & ASSOC INCCOM42628110183450SHDFND1,3 0 450 0
HENRY JACK & ASSOC INCCOM4262811013,95121,469SHDFND1,15 0 37721,092
HENRY JACK & ASSOC INCCOM426281101525SHDFND1,5 0 25 0
HENRY JACK & ASSOC INCCOM426281101156,154848,525SHDFND15 0 848,525 0
HENRY JACK & ASSOC INCCOM4262811018904,837SHDFND5 0 5414,296
HENRY JACK & ASSOC INCCOM42628110171384SHDFND5,9 0 384 0
HENRY JACK & ASSOC INCCOM426281101173940SHDFND5,11 0 940 0
HENRY JACK & ASSOC INCCOM4262811018834,799SHDFND5,6 0 4374,362
HENRY JACK & ASSOC INCCOM42628110192500SHDFND11 0 500 0
HERITAGE COMMERCE CORPCOM426927109293,887SHDFND1,15 0 0 3,887
HERITAGE COMMERCE CORPCOM42692710940453,815SHDFND15 0 53,815 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5246250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10490529,450SHDFND1 0 29,450 0
HERC HLDGS INCCOM42704L1041976,400SHDFND1,3 0 6,400 0
HERC HLDGS INCCOM42704L104511,675SHDFND1,15 0 0 1,675
HERC HLDGS INCCOM42704L1041,96764,006SHDFND15 0 64,006 0
HERCULES CAPITAL INCCOM4270965081,101105,180SHDFND15 0 105,180 0
HERITAGE FINL CORP WASHCOM42722X10613,211660,564SHDFND1 0 660,564 0
HERITAGE FINL CORP WASHCOM42722X10634717,364SHDFND1,15 0 2,07715,287
HERITAGE FINL CORP WASHCOM42722X10611,232561,609SHDFND15 0 561,609 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106171,000SHDFND1,3 0 1,000 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106191,062SHDFND1,15 0 0 1,062
HERITAGE CRYSTAL CLEAN INCCOM42726M10626915,408SHDFND15 0 15,408 0
HERITAGE INS HLDGS INCCOM42727J102251,872SHDFND1,15 0 0 1,872
HERITAGE INS HLDGS INCCOM42727J10284164,283SHDFND15 0 64,283 0
HERON THERAPEUTICS INCCOM42774610225,8791,759,301SHDFND1 0 1,654,017105,284
HERON THERAPEUTICS INCCOM427746102865,878SHDFND1,15 0 0 5,878
HERON THERAPEUTICS INCCOM42774610222715,459SHDFND15 0 15,459 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255008815,257SHDFND1,15 0 0 15,257
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,594276,788SHDFND15 0 276,788 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001137SHDFND11,15 0 137 0
HERSHEY COCOM42786610821160SHDFND2,15 0 160 0
HERSHEY COCOM4278661084,69336,204SHDFND14 0 36,204 0
HERSHEY COCOM42786610813,630105,156SHDFND1 0 105,156 0
HERSHEY COCOM4278661081881,450SHDFND1,4 0 1,450 0
HERSHEY COCOM42786610847364SHDFND1,9 0 364 0
HERSHEY COCOM42786610878602SHDFND1,3 0 602 0
HERSHEY COCOM4278661085,26940,653SHDFND1,15 0 6440,589
HERSHEY COCOM4278661081471,133SHDFND1,5 0 1,133 0
HERSHEY COCOM427866108538SHDFND1,6 0 38 0
HERSHEY COCOM427866108120,355928,520SHDFND15 0 928,520 0
HERSHEY COCOM4278661081,1859,141SHDFND5 0 0 9,141
HERSHEY COCOM4278661081351,043SHDFND5,4 0 1,043 0
HERSHEY COCOM4278661081,37110,576SHDFND5,9 0 10,576 0
HERSHEY COCOM427866108100771SHDFND5,11 0 771 0
HERSHEY COCOM4278661086775,225SHDFND5,6 0 4264,799
HERSHEY COCOM427866108119918SHDFND11 0 918 0
HESKA CORPCOM RESTRC NEW42805E3063253,493SHDFND1,15 0 0 3,493
HESKA CORPCOM RESTRC NEW42805E3066,56470,450SHDFND15 0 70,450 0
HERTZ GLOBAL HLDGS INCCOM42806J106106,971SHDFND1,15 0 0 6,971
HERTZ GLOBAL HLDGS INCCOM42806J106253179,515SHDFND15 0 179,515 0
HESS CORPCOM42809H1074558,788SHDFND2 0 8,788 0
HESS CORPCOM42809H10715290SHDFND2,15 0 290 0
HESS CORPCOM42809H1071062,043SHDFND14 0 2,043 0
HESS CORPCOM42809H107222,6034,296,518SHDFND1 0 4,236,69059,828
HESS CORPCOM42809H1074,36484,222SHDFND1,2 0 84,222 0
HESS CORPCOM42809H1072,32644,891SHDFND1,9 0 44,891 0
HESS CORPCOM42809H10724467SHDFND1,3 0 467 0
HESS CORPCOM42809H1073,45066,587SHDFND1,15 0 12066,467
HESS CORPCOM42809H10711203SHDFND1,5 0 203 0
HESS CORPCOM42809H107233SHDFND1,6 0 33 0
HESS CORPCOM42809H10749,206949,742SHDFND15 0 949,742 0
HESS CORPCOM42809H10760711,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107891,717SHDFND11 0 1,717 0
HESS MIDSTREAM LPCL A SHS42810310545,4482,480,804SHDFND1 0 2,480,804 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912512,874SHSOLE 0 12,874 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109131,374SHDFND2,15 0 1,374 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911511,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,6491,299,953SHDFND1 0 1,299,953 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096582SHDFND1,9 0 582 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109212,138SHDFND1,3 0 2,138 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,159530,185SHDFND1,15 0 10,736519,449
HEWLETT PACKARD ENTERPRISE CCOM42824C1091134SHDFND1,6 0 134 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10972,5397,455,209SHDFND15 0 7,455,209 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10992494,996SHDFND5 0 27,18367,813
HEWLETT PACKARD ENTERPRISE CCOM42824C10917117,535SHDFND5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109969,817SHDFND5,11 0 9,817 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10910811,113SHDFND5,6 0 11,113 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109787,987SHDFND11 0 7,987 0
HEXCEL CORP NEWCOM4282911083,00566,444SHDFND1,15 0 75065,694
HEXCEL CORP NEWCOM42829110828,523630,767SHDFND15 0 630,767 0
HI-CRUSH PARTNERS LPCOM42833710961402,505SHDFND15 0 402,505 0
HIBBETT SPORTS INCCOM42856710121410,200SHDFND1 0 10,200 0
HIBBETT SPORTS INCCOM428567101291,400SHDFND1,3 0 1,400 0
HIBBETT SPORTS INCCOM4285671011497,127SHDFND1,15 0 0 7,127
HIBBETT SPORTS INCCOM4285671012,407114,969SHDFND15 0 114,969 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40415919,812SHDFND14 0 19,812 0
HIGHPOINT RES CORPCOM43114K108201682,939SHDFND15 0 682,939 0
HIGHWOODS PPTYS INCCOM4312841082,32162,175SHDFND1 0 42,17520,000
HIGHWOODS PPTYS INCCOM4312841083,01580,763SHDFND1,15 0 14,28666,477
HIGHWOODS PPTYS INCCOM4312841081624,335SHDFND1,5 0 4,335 0
HIGHWOODS PPTYS INCCOM4312841081,88850,579SHDFND15 0 50,579 0
HIGHWOODS PPTYS INCCOM4312841082,14957,559SHDFND5 0 39,45718,102
HIGHWOODS PPTYS INCCOM43128410861416,451SHDFND5,9 0 16,451 0
HIGHWOODS PPTYS INCCOM4312841081624,327SHDFND5,11 0 4,327 0
HIGHWOODS PPTYS INCCOM43128410885622,942SHDFND5,6 0 8,47314,469
HIGHWOODS PPTYS INCCOM43128410815395SHDFND11,15 0 395 0
HILL ROM HLDGS INCCOM43147510245,564415,048SHDFND1 0 415,048 0
HILL ROM HLDGS INCCOM4314751024,73743,150SHDFND1,15 0 20642,944
HILL ROM HLDGS INCCOM4314751027827,125SHDFND1,11 0 7,125 0
HILL ROM HLDGS INCCOM43147510232,814298,911SHDFND15 0 298,911 0
HILL ROM HLDGS INCCOM4314751024,69842,791SHDFND6 0 42,791 0
HILL ROM HLDGS INCCOM4314751021,20210,951SHDFND6,2 0 10,951 0
HILL ROM HLDGS INCCOM4314751029038,228SHDFND6,9 0 8,228 0
HILLENBRAND INCCOM4315711082499,190SHDFND14 0 9,190 0
HILLENBRAND INCCOM43157110885731,661SHDFND1,15 0 0 31,661
HILLENBRAND INCCOM4315711084,456164,616SHDFND15 0 164,616 0
HILLTOP HOLDINGS INCCOM4327481014,551246,640SHDFND1 0 138,040108,600
HILLTOP HOLDINGS INCCOM43274810159632,300SHDFND1,3 0 32,300 0
HILLTOP HOLDINGS INCCOM432748101894,845SHDFND1,15 0 0 4,845
HILLTOP HOLDINGS INCCOM4327481011,848100,164SHDFND15 0 100,164 0
HILLTOP HOLDINGS INCCOM43274810136219,632SHDFND5 0 0 19,632
HILTON GRAND VACATIONS INCCOM43283X1051175,987SHDFND1,15 0 0 5,987
HILTON GRAND VACATIONS INCCOM43283X1053,471177,553SHDFND15 0 177,553 0
HILTON WORLDWIDE HLDGS INCCOM43300A20322300SHDFND2,15 0 300 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032473,365SHDFND14 0 3,365 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,123192,280SHDFND1 0 192,030250
HILTON WORLDWIDE HLDGS INCCOM43300A2032503,400SHDFND1,4 0 3,400 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031061,440SHDFND1,9 0 1,440 0
HILTON WORLDWIDE HLDGS INCCOM43300A20334467SHDFND1,3 0 467 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,19270,683SHDFND1,15 0 11670,567
HILTON WORLDWIDE HLDGS INCCOM43300A203233SHDFND1,6 0 33 0
HILTON WORLDWIDE HLDGS INCCOM43300A20362,167846,390SHDFND15 0 846,390 0
HILTON WORLDWIDE HLDGS INCCOM43300A20390912,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2031932,634SHDFND5,4 0 2,634 0
HILTON WORLDWIDE HLDGS INCCOM43300A203991,343SHDFND5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034746,456SHDFND5,6 0 6525,804
HILTON WORLDWIDE HLDGS INCCOM43300A2031251,700SHDFND11 0 1,700 0
HINGHAM INSTN SVGS MASSCOM4333231021761,050SHDFND1 0 1,050 0
HINGHAM INSTN SVGS MASSCOM43332310234200SHDFND1,3 0 200 0
HINGHAM INSTN SVGS MASSCOM4333231021592SHDFND1,15 0 0 92
HINGHAM INSTN SVGS MASSCOM4333231022261,345SHDFND15 0 1,345 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310770,6394,841,599SHDFND1 0 4,841,599 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107523,588SHDFND15 0 3,588 0
HOLLYFRONTIER CORPCOM436106108421,423SHDFND14 0 1,423 0
HOLLYFRONTIER CORPCOM43610610816,360560,290SHDFND1 0 560,290 0
HOLLYFRONTIER CORPCOM4361061081906,500SHDFND1,4 0 6,500 0
HOLLYFRONTIER CORPCOM4361061081,67057,206SHDFND1,15 0 1,52055,686
HOLLYFRONTIER CORPCOM43610610811362SHDFND1,5 0 362 0
HOLLYFRONTIER CORPCOM436106108311,076SHDFND1,11 0 1,076 0
HOLLYFRONTIER CORPCOM43610610844,0441,508,371SHDFND15 0 1,508,371 0
HOLLYFRONTIER CORPCOM436106108451,533SHDFND5 0 0 1,533
HOLLYFRONTIER CORPCOM4361061081715,840SHDFND5,11 0 5,840 0
HOLLYFRONTIER CORPCOM4361061084140SHDFND5,6 0 140 0
HOLLYFRONTIER CORPCOM43610610826900SHDFND11 0 900 0
HOLOGIC INCCOM43644010151900SHSOLE 0 900 0
HOLOGIC INCCOM43644010139684SHDFND14 0 684 0
HOLOGIC INCCOM43644010115,332268,977SHDFND1 0 268,577400
HOLOGIC INCCOM4364401012574,500SHDFND1,4 0 4,500 0
HOLOGIC INCCOM4364401014,77883,832SHDFND1,15 0 11,26672,566
HOLOGIC INCCOM43644010111185SHDFND1,5 0 185 0
HOLOGIC INCCOM43644010149,723872,325SHDFND15 0 872,325 0
HOLOGIC INCCOM4364401011262,206SHDFND5 0 0 2,206
HOLOGIC INCCOM4364401011232,152SHDFND5,4 0 2,152 0
HOLOGIC INCCOM4364401019160SHDFND5,6 0 160 0
HOLOGIC INCCOM436440101931,626SHDFND11 0 1,626 0
HOME BANCSHARES INCCOM4368932001,47695,940SHDFND1,15 0 0 95,940
HOME BANCSHARES INCCOM4368932002,618170,215SHDFND15 0 170,215 0
HOME BANCORP INCCOM43689E1071385,160SHDFND1 0 5,160 0
HOME BANCORP INCCOM43689E10721800SHDFND1,3 0 800 0
HOME BANCORP INCCOM43689E10714505SHDFND1,15 0 0 505
HOME BANCORP INCCOM43689E1072659,895SHDFND15 0 9,895 0
HOME DEPOT INCCOM43707610231,681126,466SHDFND2 0 126,466 0
HOME DEPOT INCCOM4370761022941,172SHDFND2,15 0 1,172 0
HOME DEPOT INCCOM4370761026872,744SHDFND4 0 2,744 0
HOME DEPOT INCCOM4370761024,76619,024SHDFND14 0 19,024 0
HOME DEPOT INCCOM43707610219,96979,714SHDFND9 0 79,714 0
HOME DEPOT INCCOM437076102527,3272,105,015SHDFND1 0 2,062,12942,886
HOME DEPOT INCCOM4370761022,95611,800SHDFND1,4 0 11,800 0
HOME DEPOT INCCOM437076102196782SHDFND1,9 0 782 0
HOME DEPOT INCCOM4370761021,0334,122SHDFND1,3 0 4,122 0
HOME DEPOT INCCOM43707610272,499289,405SHDFND1,15 0 473288,932
HOME DEPOT INCCOM4370761021,1724,678SHDFND1,5 0 4,678 0
HOME DEPOT INCCOM4370761023531,410SHDFND1,6 0 1,410 0
HOME DEPOT INCCOM437076102145,415580,477SHDFND15 0 580,477 0
HOME DEPOT INCCOM43707610218,72774,756SHDFND5 0 18,66056,096
HOME DEPOT INCCOM4370761021,6476,574SHDFND5,4 0 6,574 0
HOME DEPOT INCCOM437076102131523SHDFND5,9 0 523 0
HOME DEPOT INCCOM4370761021,5576,216SHDFND5,11 0 6,216 0
HOME DEPOT INCCOM4370761026,22324,840SHDFND5,6 0 3,02121,819
HOME DEPOT INCCOM4370761021,6786,697SHDFND11 0 6,697 0
HOME DEPOT INCCOM4370761029,35437,340SHDFND11,6 0 37,340 0
HOME DEPOT INCCOM43707610256,223224,435SHDFND6 0 220,2704,165
HOME DEPOT INCCOM43707610212,71650,761SHDFND6,9 0 50,761 0
HOMESTREET INCCOM43785V10250220,380SHDFND1 0 9,08011,300
HOMESTREET INCCOM43785V102371,500SHDFND1,3 0 1,500 0
HOMESTREET INCCOM43785V10227611,209SHDFND1,15 0 1,3309,879
HOMESTREET INCCOM43785V10211,031448,231SHDFND15 0 448,231 0
HOMETRUST BANCSHARES INCCOM437872104171,063SHDFND1,15 0 0 1,063
HOMETRUST BANCSHARES INCCOM43787210431019,383SHDFND15 0 19,383 0
HONEYWELL INTL INCCOM438516106161,6771,118,178SHDFND2 0 1,118,178 0
HONEYWELL INTL INCCOM4385161065,16135,697SHDFND14 0 35,697 0
HONEYWELL INTL INCCOM438516106221,9361,534,932SHDFND1 0 1,502,91332,019
HONEYWELL INTL INCCOM4385161069766,750SHDFND1,4 0 6,750 0
HONEYWELL INTL INCCOM43851610626,622184,118SHDFND1,15 0 4,769179,349
HONEYWELL INTL INCCOM438516106151,5431,048,088SHDFND15 0 1,048,088 0
HONEYWELL INTL INCCOM4385161063,61124,974SHDFND5 0 0 24,974
HONEYWELL INTL INCCOM4385161064863,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161063822,642SHDFND5,11 0 2,642 0
HONEYWELL INTL INCCOM4385161061,87612,973SHDFND5,6 0 1,24111,732
HONEYWELL INTL INCCOM4385161066294,347SHDFND11 0 4,347 0
HONEYWELL INTL INCCOM4385161064933,408SHDFND11,2 0 3,408 0
HONEYWELL INTL INCCOM4385161064,18528,944SHDFND6 0 28,944 0
HOOKER FURNITURE CORPCOM43903810015773SHDFND1,15 0 0 773
HOOKER FURNITURE CORPCOM43903810067634,764SHDFND15 0 34,764 0
HOPE BANCORP INCCOM43940T10954459,033SHDFND1,15 0 6,92152,112
HOPE BANCORP INCCOM43940T10913,3021,442,698SHDFND15 0 1,442,698 0
HORACE MANN EDUCATORS CORP NCOM44032710472619,757SHDFND1,15 0 0 19,757
HORACE MANN EDUCATORS CORP NCOM44032710416,556450,751SHDFND15 0 450,751 0
HORIZON BANCORP INCCOM440407104282,632SHDFND1,15 0 0 2,632
HORIZON BANCORP INCCOM44040710445742,706SHDFND15 0 42,706 0
HORMEL FOODS CORPCOM44045210014298SHDFND2,15 0 298 0
HORMEL FOODS CORPCOM4404521009,668200,296SHDFND14 0 200,296 0
HORMEL FOODS CORPCOM4404521001883,900SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210013,559280,909SHDFND1 0 280,909 0
HORMEL FOODS CORPCOM44045210013260SHDFND1,9 0 260 0
HORMEL FOODS CORPCOM4404521003,40570,538SHDFND1,15 0 23570,303
HORMEL FOODS CORPCOM440452100152,0523,150,025SHDFND15 0 3,150,025 0
HORMEL FOODS CORPCOM4404521001,39828,969SHDFND5 0 82528,144
HORMEL FOODS CORPCOM440452100561,166SHDFND5,9 0 1,166 0
HORMEL FOODS CORPCOM440452100871,800SHDFND11 0 1,800 0
HOST HOTELS & RESORTS INCCOM44107P10428826,657SHDFND2,15 0 26,657 0
HOST HOTELS & RESORTS INCCOM44107P104686,331SHDFND14 0 6,331 0
HOST HOTELS & RESORTS INCCOM44107P104102,1399,466,073SHDFND1 0 9,334,264131,809
HOST HOTELS & RESORTS INCCOM44107P10439236,349SHDFND1,9 0 36,349 0
HOST HOTELS & RESORTS INCCOM44107P1043,414316,383SHDFND1,15 0 83,811232,572
HOST HOTELS & RESORTS INCCOM44107P10472,7996,746,865SHDFND15 0 6,746,865 0
HOST HOTELS & RESORTS INCCOM44107P104474,395SHDFND11 0 4,395 0
HOST HOTELS & RESORTS INCCOM44107P104272,485SHDFND11,15 0 2,485 0
HOSTESS BRANDS INCCL A44109J1061018,284SHDFND1,15 0 0 8,284
HOSTESS BRANDS INCCL A44109J1061,748143,034SHDFND15 0 143,034 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109137,017SHDFND1,15 0 0 7,017
HOUGHTON MIFFLIN HARCOURT COCOM44157R109675373,169SHDFND15 0 373,169 0
HOULIHAN LOKEY INCCL A4415931001723,088SHDFND1,15 0 0 3,088
HOULIHAN LOKEY INCCL A4415931001,39725,115SHDFND15 0 25,115 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,19851,214SHDFND15 0 51,214 0
HOWARD HUGHES CORPCOM44267D1072765,322SHDFND1,15 0 0 5,322
HOWARD HUGHES CORPCOM44267D1071,02119,660SHDFND15 0 19,660 0
HOWMET AEROSPACE INCCOM4432011087426SHDFND2,15 0 426 0
HOWMET AEROSPACE INCCOM44320110815,037948,726SHDFND1 0 936,92611,800
HOWMET AEROSPACE INCCOM44320110828718,100SHDFND1,4 0 18,100 0
HOWMET AEROSPACE INCCOM44320110810600SHDFND1,9 0 600 0
HOWMET AEROSPACE INCCOM443201108352,204SHDFND1,3 0 2,204 0
HOWMET AEROSPACE INCCOM4432011082,365149,217SHDFND1,15 0 0 149,217
HOWMET AEROSPACE INCCOM4432011082138SHDFND1,6 0 138 0
HOWMET AEROSPACE INCCOM44320110853,3403,365,312SHDFND15 0 3,365,312 0
HOWMET AEROSPACE INCCOM4432011087460SHDFND5,6 0 460 0
HOWMET AEROSPACE INCCOM443201108392,432SHDFND11 0 2,432 0
HUAMI CORPSPONSORED ADS44331K10329323,722SHDFND15 0 23,722 0
HUB GROUP INCCL A44332010655411,576SHDFND14 0 11,576 0
HUB GROUP INCCL A4433201069,064189,380SHDFND1 0 189,380 0
HUB GROUP INCCL A4433201061583,300SHDFND1,3 0 3,300 0
HUB GROUP INCCL A44332010676616,000SHDFND1,15 0 1,80314,197
HUB GROUP INCCL A44332010614,349299,815SHDFND15 0 299,815 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,236,33235,273,376SHDFND1 0 35,273,376 0
HUAZHU GROUP LTDSPONSORED ADS44332N10666,3511,893,048SHDFND1,3 0 1,893,048 0
HUAZHU GROUP LTDSPONSORED ADS44332N1066,197176,799SHDFND15 0 176,799 0
HUBBELL INCCOM4435106072702,150SHDFND1 0 2,000150
HUBBELL INCCOM4435106074,83338,552SHDFND1,15 0 0 38,552
HUBBELL INCCOM44351060743,687348,492SHDFND15 0 348,492 0
HUBBELL INCCOM443510607860SHDFND5,6 0 60 0
HUBSPOT INCCOM443573100109,689488,918SHDFND1 0 468,67520,243
HUBSPOT INCCOM4435731001,1124,958SHDFND1,15 0 0 4,958
HUBSPOT INCCOM4435731006,52829,096SHDFND15 0 29,096 0
HUBSPOT INCNOTE 0.250% 6/0443573AB6593250,000PRNDFND1 0 250,000 0
HUBSPOT INCNOTE 0.250% 6/0443573AB65925,000PRNDFND6 0 25,000 0
HUDBAY MINERALS INCCOM4436281029531,338SHDFND2,15 0 31,338 0
HUDBAY MINERALS INCCOM443628102512169,036SHDFND15 0 169,036 0
HUDSON PAC PPTYS INCCOM44409710950720,136SHDFND14 0 20,136 0
HUDSON PAC PPTYS INCCOM44409710945,0451,790,338SHDFND1 0 1,790,338 0
HUDSON PAC PPTYS INCCOM44409710960424,006SHDFND1,9 0 24,006 0
HUDSON PAC PPTYS INCCOM4440971092,983118,546SHDFND1,15 0 20,38498,162
HUDSON PAC PPTYS INCCOM4440971091,09843,623SHDFND15 0 43,623 0
HUDSON PAC PPTYS INCCOM44409710914556SHDFND11,15 0 556 0
HUMANA INCCOM44485910255143SHDFND2,15 0 143 0
HUMANA INCCOM4448591026,32016,298SHDFND14 0 16,298 0
HUMANA INCCOM444859102175,054451,461SHDFND1 0 450,3211,140
HUMANA INCCOM4448591029932,560SHDFND1,4 0 2,560 0
HUMANA INCCOM444859102161416SHDFND1,9 0 416 0
HUMANA INCCOM444859102346893SHDFND1,3 0 893 0
HUMANA INCCOM44485910214,04236,213SHDFND1,15 0 83735,376
HUMANA INCCOM4448591028502,192SHDFND1,5 0 2,192 0
HUMANA INCCOM44485910238SHDFND1,6 0 8 0
HUMANA INCCOM444859102101,087260,702SHDFND15 0 260,702 0
HUMANA INCCOM4448591027,71619,899SHDFND5 0 11,1878,712
HUMANA INCCOM4448591024151,071SHDFND5,4 0 1,071 0
HUMANA INCCOM4448591022359SHDFND5,9 0 59 0
HUMANA INCCOM4448591026621,708SHDFND5,11 0 1,708 0
HUMANA INCCOM4448591022,9907,711SHDFND5,6 0 1,1116,600
HUMANA INCCOM444859102310800SHDFND11 0 800 0
HUNT J B TRANS SVCS INCCOM44565810764,389535,062SHDFND1 0 535,062 0
HUNT J B TRANS SVCS INCCOM4456581073,31227,522SHDFND1,15 0 5,93721,585
HUNT J B TRANS SVCS INCCOM44565810733,764280,571SHDFND15 0 280,571 0
HUNT J B TRANS SVCS INCCOM4456581077065,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM44565810760500SHDFND11 0 500 0
HUNTINGTON BANCSHARES INCCOM44615010418520,520SHDFND2,15 0 20,520 0
HUNTINGTON BANCSHARES INCCOM4461501041,592176,211SHDFND14 0 176,211 0
HUNTINGTON BANCSHARES INCCOM44615010411,7561,301,168SHDFND1 0 1,301,168 0
HUNTINGTON BANCSHARES INCCOM4461501043,203354,534SHDFND1,15 0 0 354,534
HUNTINGTON BANCSHARES INCCOM44615010495,68910,590,917SHDFND15 0 10,590,917 0
HUNTINGTON BANCSHARES INCCOM446150104586,400SHDFND11 0 6,400 0
HUNTINGTON INGALLS INDS INCCOM4464131063752,151SHDFND14 0 2,151 0
HUNTINGTON INGALLS INDS INCCOM44641310612,35970,830SHDFND1 0 70,830 0
HUNTINGTON INGALLS INDS INCCOM4464131062011,150SHDFND1,4 0 1,150 0
HUNTINGTON INGALLS INDS INCCOM4464131063,02517,338SHDFND1,15 0 3,69713,641
HUNTINGTON INGALLS INDS INCCOM44641310646,646267,325SHDFND15 0 267,325 0
HUNTINGTON INGALLS INDS INCCOM446413106105601SHDFND5,4 0 601 0
HUNTINGTON INGALLS INDS INCCOM446413106950SHDFND5,6 0 50 0
HUNTINGTON INGALLS INDS INCCOM44641310652300SHDFND11 0 300 0
HUNTSMAN CORPCOM44701110721511,967SHDFND14 0 11,967 0
HUNTSMAN CORPCOM44701110745,4002,526,434SHDFND1 0 2,516,4849,950
HUNTSMAN CORPCOM44701110791150,699SHDFND1,15 0 1,59349,106
HUNTSMAN CORPCOM44701110718976SHDFND1,5 0 976 0
HUNTSMAN CORPCOM4470111076,403356,290SHDFND15 0 356,290 0
HUNTSMAN CORPCOM4470111075300SHDFND5,6 0 300 0
HURCO COMPANIES INCCOM44732410413457SHDFND1,15 0 0 457
HURCO COMPANIES INCCOM44732410436913,187SHDFND15 0 13,187 0
HURON CONSULTING GROUP INCCOM44746210210,586239,240SHDFND1 0 239,240 0
HURON CONSULTING GROUP INCCOM447462102681,543SHDFND1,15 0 0 1,543
HURON CONSULTING GROUP INCCOM44746210256612,782SHDFND1,11 0 12,782 0
HURON CONSULTING GROUP INCCOM44746210290820,524SHDFND15 0 20,524 0
HURON CONSULTING GROUP INCCOM4474621023,87187,480SHDFND6 0 87,480 0
HURON CONSULTING GROUP INCCOM4474621021,01923,033SHDFND6,2 0 23,033 0
HURON CONSULTING GROUP INCCOM44746210260913,752SHDFND6,9 0 13,752 0
HUYA INCADS REP SHS A44852D10844223,657SHDFND14 0 23,657 0
HUYA INCADS REP SHS A44852D10810529SHDFND15 0 529 0
HYATT HOTELS CORPCOM CL A4485791024308,555SHDFND1,15 0 0 8,555
HYATT HOTELS CORPCOM CL A4485791023,59271,426SHDFND15 0 71,426 0
IDT CORPCL B NEW44894750722534,450SHDFND1 0 34,450 0
IDT CORPCL B NEW448947507253,800SHDFND1,3 0 3,800 0
IDT CORPCL B NEW44894750781,198SHDFND1,15 0 0 1,198
IDT CORPCL B NEW44894750741663,630SHDFND15 0 63,630 0
HYSTER YALE MATLS HANDLING ICL A44917210527708SHDFND1,15 0 0 708
HYSTER YALE MATLS HANDLING ICL A4491721051,20931,271SHDFND15 0 31,271 0
IAC INTERACTIVECORPCOM44919P5082,9409,090SHDFND1,15 0 329,058
IAC INTERACTIVECORPCOM44919P50813,21140,850SHDFND15 0 40,850 0
IAC INTERACTIVECORPCOM44919P5086682,067SHDFND5 0 0 2,067
IAC INTERACTIVECORPCOM44919P508162500SHDFND11 0 500 0
IAA INCCOM44925310339,5071,024,293SHDFND1 0 962,19462,099
IAA INCCOM44925310350313,038SHDFND1,15 0 0 13,038
IAA INCCOM4492531035,442141,087SHDFND15 0 141,087 0
ICF INTL INCCOM44925C103821,261SHDFND1,15 0 0 1,261
ICF INTL INCCOM44925C1031,04316,082SHDFND15 0 16,082 0
ICU MED INCCOM44930G1078,85348,035SHDFND1 0 48,035 0
ICU MED INCCOM44930G1072,32212,597SHDFND1,15 0 0 12,597
ICU MED INCCOM44930G1073,91721,251SHDFND15 0 21,251 0
ICU MED INCCOM44930G1073,40418,469SHDFND6 0 18,469 0
ICU MED INCCOM44930G1078864,809SHDFND6,2 0 4,809 0
ICAD INCCOM NEW44934S20616216,250SHDFND1 0 16,250 0
ICAD INCCOM NEW44934S206212,081SHDFND1,15 0 0 2,081
I MABSPONSORED ADS44975P1032157,178SHDFND15 0 7,178 0
IPG PHOTONICS CORPCOM44980X1094,23326,391SHDFND2 0 26,391 0
IPG PHOTONICS CORPCOM44980X109157,976984,947SHDFND1 0 966,59218,355
IPG PHOTONICS CORPCOM44980X1091,3518,426SHDFND1,15 0 0 8,426
IPG PHOTONICS CORPCOM44980X10954,007336,720SHDFND15 0 336,720 0
IPG PHOTONICS CORPCOM44980X10932200SHDFND11 0 200 0
IPG PHOTONICS CORPCOM44980X1093,24220,214SHDFND6 0 20,214 0
IPG PHOTONICS CORPCOM44980X1098275,154SHDFND6,2 0 5,154 0
IRHYTHM TECHNOLOGIES INCCOM45005610699,865861,724SHDFND1 0 829,74331,981
IRHYTHM TECHNOLOGIES INCCOM4500561062251,943SHDFND1,15 0 0 1,943
IRHYTHM TECHNOLOGIES INCCOM450056106650SHDFND15 0 50 0
ISTAR INCCOM45031U10121917,770SHDFND1 0 17,770 0
ISTAR INCCOM45031U101393,200SHDFND1,3 0 3,200 0
ISTAR INCCOM45031U10136829,902SHDFND1,15 0 0 29,902
ISTAR INCCOM45031U1013,032246,138SHDFND15 0 246,138 0
ISTAR INCCOM45031U1013280SHDFND11,15 0 280 0
ITT INCCOM45073V1081692,872SHDFND14 0 2,872 0
ITT INCCOM45073V10870,7341,204,183SHDFND1 0 1,190,78313,400
ITT INCCOM45073V1083,63361,852SHDFND1,15 0 0 61,852
ITT INCCOM45073V1085,85499,653SHDFND15 0 99,653 0
IBERIABANK CORPCOM450828108601,316SHDFND14 0 1,316 0
IBERIABANK CORPCOM45082810814,561319,746SHDFND1 0 319,746 0
IBERIABANK CORPCOM4508281081743,830SHDFND1,15 0 0 3,830
IBERIABANK CORPCOM45082810858512,850SHDFND15 0 12,850 0
IAMGOLD CORPCOM45091310816,3104,129,000SHDFND1 0 4,129,000 0
IAMGOLD CORPCOM450913108670169,598SHDFND15 0 169,598 0
ICICI BANK LIMITEDADR45104G104223,51024,059,257SHDFND1 0 22,109,4891,949,768
ICICI BANK LIMITEDADR45104G1041,530164,674SHDFND1,3 0 164,674 0
ICICI BANK LIMITEDADR45104G10432535,021SHDFND1,6 0 35,021 0
ICICI BANK LIMITEDADR45104G104165,40517,804,648SHDFND6 0 15,551,6042,253,044
ICICI BANK LIMITEDADR45104G10433335,797SHDFND6,2 0 35,797 0
ICICI BANK LIMITEDADR45104G1043,093332,974SHDFND6,9 0 332,974 0
ICICI BANK LIMITEDADR45104G10436038,770SHDFND6,3 0 38,770 0
IDACORP INCCOM4511071067,19682,357SHDFND1 0 82,357 0
IDACORP INCCOM4511071062,82632,346SHDFND1,15 0 0 32,346
IDACORP INCCOM45110710632,340370,145SHDFND15 0 370,145 0
IDACORP INCCOM4511071062,53328,992SHDFND6 0 28,992 0
IDACORP INCCOM4511071066447,366SHDFND6,2 0 7,366 0
IDEX CORPCOM45167R1041381SHDFND2,15 0 81 0
IDEX CORPCOM45167R1041,3478,526SHDFND14 0 8,526 0
IDEX CORPCOM45167R10466,127418,422SHDFND1 0 418,422 0
IDEX CORPCOM45167R1044052,561SHDFND1,3 0 2,561 0
IDEX CORPCOM45167R1043,72023,540SHDFND1,15 0 4,36019,180
IDEX CORPCOM45167R104955SHDFND1,5 0 55 0
IDEX CORPCOM45167R104194,1511,228,494SHDFND15 0 1,228,494 0
IDEX CORPCOM45167R10479500SHDFND11 0 500 0
IDEXX LABS INCCOM45168D104106320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D10478,138236,666SHDFND1 0 236,666 0
IDEXX LABS INCCOM45168D1043091SHDFND1,9 0 91 0
IDEXX LABS INCCOM45168D1045961,805SHDFND1,3 0 1,805 0
IDEXX LABS INCCOM45168D1048,82526,728SHDFND1,15 0 2,24324,485
IDEXX LABS INCCOM45168D1042163SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D104722SHDFND1,6 0 22 0
IDEXX LABS INCCOM45168D104174,825529,517SHDFND15 0 529,517 0
IDEXX LABS INCCOM45168D1041,4764,471SHDFND5 0 0 4,471
IDEXX LABS INCCOM45168D104165500SHDFND11 0 500 0
IHEARTMEDIA INCCOM CL A45174J50922226,606SHDFND1 0 26,606 0
IHEARTMEDIA INCCOM CL A45174J509404,742SHDFND1,15 0 0 4,742
IHEARTMEDIA INCCOM CL A45174J5091,579189,074SHDFND15 0 189,074 0
ILLINOIS TOOL WKS INCCOM45230810955312SHDFND2,15 0 312 0
ILLINOIS TOOL WKS INCCOM4523081097,23541,380SHDFND14 0 41,380 0
ILLINOIS TOOL WKS INCCOM45230810952,449299,963SHDFND1 0 299,763200
ILLINOIS TOOL WKS INCCOM4523081096473,700SHDFND1,4 0 3,700 0
ILLINOIS TOOL WKS INCCOM45230810929164SHDFND1,9 0 164 0
ILLINOIS TOOL WKS INCCOM452308109109623SHDFND1,3 0 623 0
ILLINOIS TOOL WKS INCCOM45230810914,09980,632SHDFND1,15 0 13680,496
ILLINOIS TOOL WKS INCCOM45230810942238SHDFND1,5 0 238 0
ILLINOIS TOOL WKS INCCOM452308109738SHDFND1,6 0 38 0
ILLINOIS TOOL WKS INCCOM45230810956,665324,080SHDFND15 0 324,080 0
ILLINOIS TOOL WKS INCCOM4523081091,85310,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081091811,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081092391,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM4523081097264,151SHDFND5,6 0 4303,721
ILLINOIS TOOL WKS INCCOM4523081093451,972SHDFND11 0 1,972 0
ILLUMINA INCCOM452327109196529SHSOLE 0 529 0
ILLUMINA INCCOM45232710959159SHDFND2,15 0 159 0
ILLUMINA INCCOM452327109422,3361,140,369SHDFND1 0 1,118,46421,905
ILLUMINA INCCOM4523271094961,340SHDFND1,4 0 1,340 0
ILLUMINA INCCOM4523271091,0022,706SHDFND1,3 0 2,706 0
ILLUMINA INCCOM45232710915,57542,056SHDFND1,15 0 6441,992
ILLUMINA INCCOM45232710914,71539,732SHDFND1,6 0 39,732 0
ILLUMINA INCCOM45232710982,213221,986SHDFND15 0 221,986 0
ILLUMINA INCCOM4523271092,0615,565SHDFND5 0 0 5,565
ILLUMINA INCCOM452327109112302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271091540SHDFND5,6 0 40 0
ILLUMINA INCCOM452327109333900SHDFND11 0 900 0
ILLUMINA INCCOM45232710922,42360,546SHDFND6 0 60,546 0
ILLUMINA INCCOM4523271092,6377,121SHDFND6,9 0 7,121 0
ILLUMINA INCCOM452327109323871SHDFND6,3 0 871 0
ILLUMINA INCNOTE 8/1452327AK513,14012,100,000PRNDFND1 0 10,840,0001,260,000
IMAX CORPCOM45245E10912,9351,153,866SHDFND1 0 1,153,866 0
IMAX CORPCOM45245E10913,4391,198,800SHDFND1,9 0 1,198,800 0
IMAX CORPCOM45245E109413,680SHDFND1,15 0 0 3,680
IMAX CORPCOM45245E10965058,011SHDFND15 0 58,011 0
IMMERSION CORPCOM452521107132,130SHDFND1,15 0 0 2,130
IMMERSION CORPCOM45252110710917,533SHDFND15 0 17,533 0
IMMUNOGEN INCCOM45253H10110222,090SHDFND1 0 22,090 0
IMMUNOGEN INCCOM45253H101398,500SHDFND1,3 0 8,500 0
IMMUNOGEN INCCOM45253H1015712,397SHDFND1,15 0 0 12,397
IMMUNOGEN INCCOM45253H1016,0321,311,413SHDFND15 0 1,311,413 0
IMMUNOVANT INCCOM45258J102401,624SHDFND1,15 0 0 1,624
IMMUNOVANT INCCOM45258J1023,609148,225SHDFND15 0 148,225 0
IMMUNOMEDICS INCCOM45290710851,0541,440,588SHDFND1 0 1,384,07456,514
IMMUNOMEDICS INCCOM45290710894926,789SHDFND1,15 0 0 26,789
IMMUNOMEDICS INCCOM45290710811,313319,219SHDFND15 0 319,219 0
IMPERIAL OIL LTDCOM NEW45303840878248,732SHDFND2,15 0 48,732 0
IMPERIAL OIL LTDCOM NEW45303840826216,350SHDFND1 0 16,350 0
IMPERIAL OIL LTDCOM NEW453038408322,000SHDFND1,3 0 2,000 0
IMPERIAL OIL LTDCOM NEW45303840811,311704,728SHDFND15 0 704,728 0
IMPERIAL OIL LTDCOM NEW453038408261,650SHDFND11 0 1,650 0
INCYTE CORPCOM45337C10220191SHDFND2,15 0 191 0
INCYTE CORPCOM45337C1021,15511,109SHDFND14 0 11,109 0
INCYTE CORPCOM45337C102169,8371,633,515SHDFND1 0 1,527,460106,055
INCYTE CORPCOM45337C1029248,883SHDFND1,3 0 8,883 0
INCYTE CORPCOM45337C1025,94557,182SHDFND1,15 0 6,44250,740
INCYTE CORPCOM45337C10293,358897,928SHDFND15 0 897,928 0
INCYTE CORPCOM45337C1026996,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C1021171,127SHDFND5,4 0 1,127 0
INCYTE CORPCOM45337C1021431,374SHDFND5,11 0 1,374 0
INCYTE CORPCOM45337C1021,0219,821SHDFND5,6 0 1,7958,026
INCYTE CORPCOM45337C1021141,100SHDFND11 0 1,100 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403071986,470SHDFND1 0 6,470 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307341,100SHDFND1,3 0 1,100 0
INDEPENDENCE HLDG CO NEWCOM NEW45344030710320SHDFND1,15 0 0 320
INDEPENDENCE HLDG CO NEWCOM NEW45344030712381SHDFND15 0 381 0
INDEPENDENCE RLTY TR INCCOM45378A10646240,189SHDFND1,15 0 0 40,189
INDEPENDENCE RLTY TR INCCOM45378A1067,442647,688SHDFND15 0 647,688 0
INDEPENDENCE RLTY TR INCCOM45378A1064370SHDFND11,15 0 370 0
INDEPENDENT BANK CORP MASSCOM4538361082503,729SHDFND14 0 3,729 0
INDEPENDENT BANK CORP MASSCOM45383610895014,164SHDFND1,15 0 0 14,164
INDEPENDENT BANK CORP MASSCOM45383610811,871176,941SHDFND15 0 176,941 0
INDEPENDENT BK CORP MICHCOM NEW453838609231,541SHDFND1,15 0 0 1,541
INDEPENDENT BK CORP MICHCOM NEW45383860947732,146SHDFND15 0 32,146 0
INDEPENDENT BK GROUP INCCOM45384B10662915,519SHDFND1,15 0 0 15,519
INDEPENDENT BK GROUP INCCOM45384B1061,83345,238SHDFND15 0 45,238 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710638718,850SHDFND1 0 18,850 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710656927,690SHDFND1,15 0 0 27,690
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710618,540902,208SHDFND15 0 902,208 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371065245SHDFND11,15 0 245 0
INFINERA CORPCOM45667G1037813,092SHDFND1,15 0 0 13,092
INFINERA CORPCOM45667G1031,511255,158SHDFND15 0 255,158 0
INFORMATION SVCS GROUP INCCOM45675Y10452,409SHDFND1,15 0 0 2,409
INFORMATION SVCS GROUP INCCOM45675Y1043416,635SHDFND15 0 16,635 0
INFOSYS LTDSPONSORED ADR45678810852053,849SHDFND14 0 53,849 0
INFOSYS LTDSPONSORED ADR45678810822022,744SHDFND1,6 0 22,744 0
INFOSYS LTDSPONSORED ADR4567881085,975618,577SHDFND15 0 618,577 0
INFOSYS LTDSPONSORED ADR45678810811712,132SHDFND5,4 0 12,132 0
INFOSYS LTDSPONSORED ADR45678810885,0108,800,198SHDFND6 0 8,463,758336,440
INFOSYS LTDSPONSORED ADR45678810822623,441SHDFND6,2 0 23,441 0
INFOSYS LTDSPONSORED ADR4567881081,998206,797SHDFND6,9 0 206,797 0
INFOSYS LTDSPONSORED ADR45678810824325,178SHDFND6,3 0 25,178 0
ING GROEP N.V.SPONSORED ADR4568371039,0091,305,679SHDFND1 0 1,305,679 0
INGERSOLL RAND INCCOM45687V106561,998SHDFND14 0 1,998 0
INGERSOLL RAND INCCOM45687V10611,613412,974SHDFND1 0 412,974 0
INGERSOLL RAND INCCOM45687V1062,36083,912SHDFND1,15 0 0 83,912
INGERSOLL RAND INCCOM45687V10629,5821,051,998SHDFND15 0 1,051,998 0
INGERSOLL RAND INCCOM45687V1062438,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V106612,172SHDFND11 0 2,172 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1071,35525,771SHDFND1,15 0 0 25,771
INGEVITY CORPCOM45688C1073,06458,278SHDFND15 0 58,278 0
INGLES MKTS INCCL A457030104781,820SHDFND1 0 1,820 0
INGLES MKTS INCCL A45703010417400SHDFND1,3 0 400 0
INGLES MKTS INCCL A45703010441962SHDFND1,15 0 0 962
INGLES MKTS INCCL A4570301044,808111,642SHDFND15 0 111,642 0
INGREDION INCCOM45718710215186SHDFND14 0 186 0
INGREDION INCCOM4571871021,22814,800SHDFND1 0 14,800 0
INGREDION INCCOM45718710243520SHDFND1,9 0 520 0
INGREDION INCCOM457187102831,000SHDFND1,3 0 1,000 0
INGREDION INCCOM4571871024,41353,168SHDFND1,15 0 63752,531
INGREDION INCCOM45718710236,163435,693SHDFND15 0 435,693 0
INGREDION INCCOM45718710250608SHDFND5 0 0 608
INGREDION INCCOM4571871021201,448SHDFND5,4 0 1,448 0
INGREDION INCCOM45718710233400SHDFND11 0 400 0
INSIGHT ENTERPRISES INCCOM45765U10312,588255,852SHDFND2 0 255,852 0
INSIGHT ENTERPRISES INCCOM45765U1031,63033,122SHDFND1 0 33,122 0
INSIGHT ENTERPRISES INCCOM45765U10317,315351,926SHDFND1,2 0 351,926 0
INSIGHT ENTERPRISES INCCOM45765U10339800SHDFND1,3 0 800 0
INSIGHT ENTERPRISES INCCOM45765U10374415,120SHDFND1,15 0 0 15,120
INSIGHT ENTERPRISES INCCOM45765U10316,024325,685SHDFND15 0 325,685 0
INSMED INCCOM PAR $.014576693071806,533SHDFND1,15 0 0 6,533
INSMED INCCOM PAR $.0145766930780329,140SHDFND15 0 29,140 0
INSMED INCNOTE 1.750% 1/1457669AA76,4396,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S1051131,460SHDFND14 0 1,460 0
INNOSPEC INCCOM45768S1051,87224,230SHDFND1 0 10,03014,200
INNOSPEC INCCOM45768S1052553,300SHDFND1,3 0 3,300 0
INNOSPEC INCCOM45768S10592011,907SHDFND1,15 0 1,37810,529
INNOSPEC INCCOM45768S1054,34556,250SHDFND15 0 56,250 0
INPHI CORPCOM45772F10736,728312,581SHDFND1 0 307,2815,300
INPHI CORPCOM45772F1071291,100SHDFND1,3 0 1,100 0
INPHI CORPCOM45772F1076515,538SHDFND1,15 0 0 5,538
INPHI CORPCOM45772F10717,138145,855SHDFND15 0 145,855 0
INSPIRE MED SYS INCCOM45773010984,821974,731SHDFND1 0 974,731 0
INSPIRE MED SYS INCCOM45773010984964SHDFND1,15 0 0 964
INSPIRE MED SYS INCCOM4577301098569,842SHDFND15 0 9,842 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20138514,300SHDFND1 0 3,40010,900
INOVIO PHARMACEUTICALS INCCOM NEW45773H201511,900SHDFND1,3 0 1,900 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20134212,682SHDFND1,15 0 0 12,682
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013,008111,627SHDFND15 0 111,627 0
INNERWORKINGS INCCOM45773Y10510982,474SHDFND15 0 82,474 0
INSTEEL INDUSTRIES INCCOM45774W108703,660SHDFND1 0 3,660 0
INSTEEL INDUSTRIES INCCOM45774W10817900SHDFND1,3 0 900 0
INSTEEL INDUSTRIES INCCOM45774W1081497,802SHDFND1,15 0 0 7,802
INSTEEL INDUSTRIES INCCOM45774W10892248,348SHDFND15 0 48,348 0
INSPERITY INCCOM45778Q1073916,038SHDFND14 0 6,038 0
INSPERITY INCCOM45778Q1071,46522,633SHDFND1,15 0 0 22,633
INSPERITY INCCOM45778Q1073,15548,748SHDFND15 0 48,748 0
INOGEN INCCOM45780L1042767,783SHDFND1,15 0 0 7,783
INOGEN INCCOM45780L1043,569100,470SHDFND15 0 100,470 0
INSTALLED BLDG PRODS INCCOM45780R10191313,280SHDFND1 0 13,280 0
INSTALLED BLDG PRODS INCCOM45780R1012613,800SHDFND1,3 0 3,800 0
INSTALLED BLDG PRODS INCCOM45780R1016279,109SHDFND1,15 0 0 9,109
INSTALLED BLDG PRODS INCCOM45780R1016,892100,198SHDFND15 0 100,198 0
INOVALON HLDGS INCCOM CL A45781D101964,973SHDFND1,15 0 0 4,973
INOVALON HLDGS INCCOM CL A45781D10113,325691,871SHDFND15 0 691,871 0
INNOVIVA INCCOM45781M1011128,045SHDFND14 0 8,045 0
INNOVIVA INCCOM45781M1012,886206,440SHDFND1 0 70,840135,600
INNOVIVA INCCOM45781M10130121,500SHDFND1,3 0 21,500 0
INNOVIVA INCCOM45781M10145832,753SHDFND1,15 0 4,60028,153
INNOVIVA INCCOM45781M10115,4881,107,871SHDFND15 0 1,107,871 0
INNOVATIVE INDL PPTYS INCCOM45781V1014405,000SHDFND1 0 5,000 0
INNOVATIVE INDL PPTYS INCCOM45781V10144500SHDFND1,3 0 500 0
INNOVATIVE INDL PPTYS INCCOM45781V1016897,823SHDFND1,15 0 0 7,823
INNOVATIVE INDL PPTYS INCCOM45781V1013,89844,284SHDFND15 0 44,284 0
INSIGHT SELECT INCOME FDCOM45781W1092,122108,007SHDFND15 0 108,007 0
INSEEGO CORPCOM45782B104383,264SHDFND1,15 0 0 3,264
INSEEGO CORPCOM45782B1041,563134,745SHDFND15 0 134,745 0
INSULET CORPCOM45784P101119,561615,471SHDFND1 0 600,98314,488
INSULET CORPCOM45784P1011,4257,333SHDFND1,15 0 0 7,333
INSULET CORPCOM45784P1018844,552SHDFND15 0 4,552 0
INSULET CORPCOM45784P1018334,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P10178400SHDFND11 0 400 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081042,218SHDFND14 0 2,218 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,12545,214SHDFND1,15 0 0 45,214
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520827,775591,080SHDFND15 0 591,080 0
INTEL CORPCOM4581401002,66244,500SHSOLE 0 44,500 0
INTEL CORPCOM4581401002744,586SHDFND2,15 0 4,586 0
INTEL CORPCOM45814010063010,531SHDFND4 0 10,531 0
INTEL CORPCOM45814010010,572176,708SHDFND14 0 176,708 0
INTEL CORPCOM458140100788,13813,172,959SHDFND1 0 12,296,279876,680
INTEL CORPCOM4581401001,49625,000SHCallDFND1 0 0 0
INTEL CORPCOM4581401002,89648,400SHDFND1,4 0 48,400 0
INTEL CORPCOM4581401001,38923,222SHDFND1,9 0 23,222 0
INTEL CORPCOM4581401003,57559,759SHDFND1,3 0 59,759 0
INTEL CORPCOM45814010067,5781,129,493SHDFND1,15 0 50,0661,079,427
INTEL CORPCOM4581401001,26721,183SHDFND1,5 0 21,183 0
INTEL CORPCOM45814010020339SHDFND1,6 0 339 0
INTEL CORPCOM458140100339,2305,669,905SHDFND15 0 5,669,905 0
INTEL CORPCOM45814010020,944350,054SHDFND5 0 134,513215,541
INTEL CORPCOM4581401001,53825,710SHDFND5,4 0 25,710 0
INTEL CORPCOM45814010055923SHDFND5,9 0 923 0
INTEL CORPCOM4581401001,80430,153SHDFND5,11 0 30,153 0
INTEL CORPCOM4581401007,063118,051SHDFND5,6 0 18,014100,037
INTEL CORPCOM4581401001,56626,174SHDFND11 0 26,174 0
INTEL CORPCOM4581401001793,000SHCallDFND6 0 0 0
INTELLIGENT SYS CORP NEWCOM45816D1003079,000SHDFND1 0 9,000 0
INTELLIGENT SYS CORP NEWCOM45816D10016465SHDFND1,15 0 0 465
INTELLIGENT SYS CORP NEWCOM45816D10019562SHDFND15 0 562 0
INTELLICHECK INCCOM NEW45817G20111214,800SHDFND1 0 14,800 0
INTELLICHECK INCCOM NEW45817G201111,438SHDFND1,15 0 0 1,438
INTEGER HLDGS CORPCOM45826H10912,456170,509SHDFND1 0 170,509 0
INTEGER HLDGS CORPCOM45826H1091021,400SHDFND1,3 0 1,400 0
INTEGER HLDGS CORPCOM45826H1091,04214,266SHDFND1,15 0 0 14,266
INTEGER HLDGS CORPCOM45826H10914,017191,888SHDFND15 0 191,888 0
INTELLIA THERAPEUTICS INCCOM45826J105532,525SHDFND1,15 0 0 2,525
INTELLIA THERAPEUTICS INCCOM45826J10594344,882SHDFND15 0 44,882 0
INTER PARFUMS INCCOM4583341094078,456SHDFND1,15 0 9717,485
INTER PARFUMS INCCOM4583341093,00362,376SHDFND15 0 62,376 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10753412,780SHDFND14 0 12,780 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,48759,533SHDFND1,15 0 0 59,533
INTERACTIVE BROKERS GROUP INCOM CL A45841N1078,507203,655SHDFND15 0 203,655 0
INTERFACE INCCOM4586653048,7251,071,814SHDFND2 0 1,071,814 0
INTERFACE INCCOM45866530414,1971,744,150SHDFND1,2 0 1,744,150 0
INTERFACE INCCOM45866530420224,843SHDFND1,15 0 0 24,843
INTERFACE INCCOM4586653041,290158,524SHDFND15 0 158,524 0
INTERCONTINENTAL EXCHANGE INCOM45866F10455596SHDFND2,15 0 596 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045756,280SHDFND14 0 6,280 0
INTERCONTINENTAL EXCHANGE INCOM45866F104423,7414,625,996SHDFND1 0 4,529,43596,561
INTERCONTINENTAL EXCHANGE INCOM45866F1045686,200SHDFND1,4 0 6,200 0
INTERCONTINENTAL EXCHANGE INCOM45866F10435382SHDFND1,9 0 382 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041932,103SHDFND1,3 0 2,103 0
INTERCONTINENTAL EXCHANGE INCOM45866F10413,742150,026SHDFND1,15 0 7,298142,728
INTERCONTINENTAL EXCHANGE INCOM45866F104888SHDFND1,6 0 88 0
INTERCONTINENTAL EXCHANGE INCOM45866F104127,9211,396,516SHDFND15 0 1,396,516 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,87420,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1041942,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042742,991SHDFND5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,15012,553SHDFND5,6 0 1,23311,320
INTERCONTINENTAL EXCHANGE INCOM45866F1043093,370SHDFND11 0 3,370 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,42691,984SHDFND6 0 91,984 0
INTERDIGITAL INCCOM45867G1011692,980SHDFND1 0 2,980 0
INTERDIGITAL INCCOM45867G101961,700SHDFND1,3 0 1,700 0
INTERDIGITAL INCCOM45867G1011,08319,128SHDFND1,15 0 0 19,128
INTERDIGITAL INCCOM45867G1014,24174,897SHDFND15 0 74,897 0
INTERNATIONAL BANCSHARES CORCOM4590441031,10534,507SHDFND1,15 0 0 34,507
INTERNATIONAL BANCSHARES CORCOM4590441033,231100,891SHDFND15 0 100,891 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1179,250SHSOLE 0 9,250 0
INTERNATIONAL BUSINESS MACHSCOM4592001013052,528SHDFND2,15 0 2,528 0
INTERNATIONAL BUSINESS MACHSCOM45920010150,260416,161SHDFND14 0 416,161 0
INTERNATIONAL BUSINESS MACHSCOM459200101181,1041,499,576SHDFND1 0 1,495,3264,250
INTERNATIONAL BUSINESS MACHSCOM45920010178645SHDFND1,2 0 645 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,49812,400SHDFND1,4 0 12,400 0
INTERNATIONAL BUSINESS MACHSCOM4592001016765,597SHDFND1,9 0 5,597 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,41411,708SHDFND1,3 0 11,708 0
INTERNATIONAL BUSINESS MACHSCOM45920010128,568236,548SHDFND1,15 0 8,893227,655
INTERNATIONAL BUSINESS MACHSCOM459200101863SHDFND1,6 0 63 0
INTERNATIONAL BUSINESS MACHSCOM459200101307,2562,544,138SHDFND15 0 2,544,138 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,75639,378SHDFND5 0 3,93335,445
INTERNATIONAL BUSINESS MACHSCOM4592001016665,517SHDFND5,4 0 5,517 0
INTERNATIONAL BUSINESS MACHSCOM45920010124195SHDFND5,9 0 195 0
INTERNATIONAL BUSINESS MACHSCOM4592001018887,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,78823,083SHDFND5,6 0 2,37220,711
INTERNATIONAL BUSINESS MACHSCOM4592001016635,488SHDFND11 0 5,488 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610114112SHDFND2,15 0 112 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,440142,417SHDFND1 0 142,417 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,30626,997SHDFND1,15 0 0 26,997
INTERNATIONAL FLAVORS&FRAGRACOM459506101863SHDFND1,5 0 63 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610133,365272,460SHDFND15 0 272,460 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610167546SHDFND11 0 546 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630948711,000SHDFND1 0 11,000 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630939875SHDFND6 0 875 0
INTL PAPER COCOM4601461032767,845SHDFND2,15 0 7,845 0
INTL PAPER COCOM46014610395827,218SHDFND14 0 27,218 0
INTL PAPER COCOM460146103400,20911,366,343SHDFND1 0 11,280,01586,328
INTL PAPER COCOM46014610346113,100SHDFND1,4 0 13,100 0
INTL PAPER COCOM4601461031,68947,969SHDFND1,9 0 47,969 0
INTL PAPER COCOM4601461031,65847,099SHDFND1,3 0 47,099 0
INTL PAPER COCOM4601461034,983141,534SHDFND1,15 0 2,125139,409
INTL PAPER COCOM460146103134SHDFND1,6 0 34 0
INTL PAPER COCOM460146103143,7254,081,935SHDFND15 0 4,081,935 0
INTL PAPER COCOM46014610375221,350SHDFND5 0 30921,041
INTL PAPER COCOM4601461031143,251SHDFND5,4 0 3,251 0
INTL PAPER COCOM4601461031012,862SHDFND5,11 0 2,862 0
INTL PAPER COCOM46014610315420SHDFND5,6 0 420 0
INTL PAPER COCOM460146103822,335SHDFND11 0 2,335 0
INTERPUBLIC GROUP COS INCCOM46069010022913,318SHDFND2,15 0 13,318 0
INTERPUBLIC GROUP COS INCCOM46069010024714,400SHDFND14 0 14,400 0
INTERPUBLIC GROUP COS INCCOM46069010012,964755,505SHDFND1 0 755,505 0
INTERPUBLIC GROUP COS INCCOM46069010029317,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM4606901002,571149,806SHDFND1,15 0 0 149,806
INTERPUBLIC GROUP COS INCCOM46069010090,4995,273,808SHDFND15 0 5,273,808 0
INTERPUBLIC GROUP COS INCCOM46069010050129,208SHDFND5 0 16,65312,555
INTERPUBLIC GROUP COS INCCOM4606901001317,661SHDFND5,4 0 7,661 0
INTERPUBLIC GROUP COS INCCOM460690100412,365SHDFND11 0 2,365 0
INTERSECT ENT INCCOM46071F1035,329393,557SHDFND1 0 393,557 0
INTERSECT ENT INCCOM46071F103292,132SHDFND1,15 0 0 2,132
INTERSECT ENT INCCOM46071F103886,486SHDFND15 0 6,486 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8794,844196,837SHDFND4 0 0 196,837
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87913,932566,126SHDFND1 0 566,126 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792,741111,374SHDFND1,15 0 111,374 0
INVESCO QQQ TRUNIT SER 146090E103201,874815,322SHDFND2,15 0 815,322 0
INTL FCSTONE INCCOM46116V1051,32324,060SHDFND1 0 6,56017,500
INTL FCSTONE INCCOM46116V105661,200SHDFND1,3 0 1,200 0
INTL FCSTONE INCCOM46116V1053816,924SHDFND1,15 0 0 6,924
INTL FCSTONE INCCOM46116V1054,71885,779SHDFND15 0 85,779 0
INTRA CELLULAR THERAPIES INCCOM46116X101993,867SHDFND1,15 0 0 3,867
INTRA CELLULAR THERAPIES INCCOM46116X1016,633258,407SHDFND15 0 258,407 0
INTUITCOM4612021036632,240SHSOLE 0 2,240 0
INTUITCOM46120210384283SHDFND2,15 0 283 0
INTUITCOM4612021033,49511,801SHDFND14 0 11,801 0
INTUITCOM461202103769,6542,598,516SHDFND1 0 2,399,784198,732
INTUITCOM4612021037112,400SHDFND1,4 0 2,400 0
INTUITCOM46120210332109SHDFND1,9 0 109 0
INTUITCOM4612021035,24117,696SHDFND1,3 0 17,696 0
INTUITCOM46120210321,70773,289SHDFND1,15 0 10973,180
INTUITCOM461202103826SHDFND1,6 0 26 0
INTUITCOM461202103134,703454,786SHDFND15 0 454,786 0
INTUITCOM4612021032,8309,553SHDFND5 0 0 9,553
INTUITCOM4612021033351,132SHDFND5,4 0 1,132 0
INTUITCOM461202103120406SHDFND5,11 0 406 0
INTUITCOM4612021031,6015,407SHDFND5,6 0 4964,911
INTUITCOM4612021034751,605SHDFND11 0 1,605 0
INVACARE CORPCOM4612031019414,760SHDFND1,15 0 0 14,760
INVACARE CORPCOM4612031013,106487,593SHDFND15 0 487,593 0
INTUITIVE SURGICAL INCCOM NEW46120E602222390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,2815,758SHDFND14 0 5,758 0
INTUITIVE SURGICAL INCCOM NEW46120E602218,458383,374SHDFND1 0 383,33440
INTUITIVE SURGICAL INCCOM NEW46120E602274480SHDFND1,4 0 480 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,92933,218SHDFND1,15 0 5133,167
INTUITIVE SURGICAL INCCOM NEW46120E60281,066142,263SHDFND15 0 142,263 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,2573,961SHDFND5 0 0 3,961
INTUITIVE SURGICAL INCCOM NEW46120E60292162SHDFND5,4 0 162 0
INTUITIVE SURGICAL INCCOM NEW46120E602399700SHDFND11 0 700 0
INTRICON CORPCOM46121H1098586SHDFND1,15 0 0 586
INTRICON CORPCOM46121H10913610,045SHDFND15 0 10,045 0
INTREPID POTASH INCCOM46121Y10276,829SHDFND1,15 0 0 6,829
INTREPID POTASH INCCOM46121Y102233235,162SHDFND15 0 235,162 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10025768,636SHDFND1,15 0 0 68,636
INVESCO MORTGAGE CAPITAL INCCOM46131B10025,6826,866,960SHDFND15 0 6,866,960 0
INVESCO HIGH INCOME TR IICOM46131F1011,395116,771SHDFND15 0 116,771 0
INVESCO MUN TRCOM46131J1032,556217,374SHDFND14 0 217,374 0
INVESCO TR INVT GRADE NEW YOCOM46131T1011,11991,893SHDFND14 0 91,893 0
INVESCO CALIF VALUE MUN INCOCOM46132H1061,790153,285SHDFND14 0 153,285 0
INVESCO BD FDCOM46132L10729414,698SHDFND14 0 14,698 0
INVESCO BD FDCOM46132L1072,184109,039SHDFND15 0 109,039 0
INVESCO CALIF MUN INCOME TRCOM46132P10849234,056SHDFND14 0 34,056 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R10483493,709SHDFND14 0 93,709 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,383116,048SHDFND14 0 116,048 0
INVESCO HIGH INCOME 2023 TARCOM46135X1081,299165,532SHDFND15 0 165,532 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584,67097,846SHDFND4 0 0 97,846
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266175,5441,355,653SHDFND1 0 1,355,653 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,82221,794SHDFND1,2 0 21,794 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,20517,029SHDFND1,15 0 17,029 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30871112,381SHDFND2,15 0 12,381 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35788,215866,896SHDFND2,15 0 866,896 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50671325,293SHDFND2,15 0 25,293 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50650818,005SHDFND14 0 18,005 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50614,712521,813SHDFND1,2 0 521,813 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54870057,482SHDFND2,15 0 57,482 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54837430,768SHDFND14 0 30,768 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54815,1101,241,607SHDFND1,2 0 1,241,607 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,75324,640SHDFND2,15 0 24,640 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,47213,173SHDFND1,2 0 13,173 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59771,218637,526SHDFND15 0 637,526 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613107,927996,466SHDFND2,15 0 996,466 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61357,168527,822SHDFND1,2 0 527,822 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8374,20662,451SHDFND2,15 0 62,451 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10338030,833SHDFND14 0 30,833 0
INVESCO DB COMMDY INDX TRCKUNIT46138B103413,320SHDFND1 0 3,320 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,15029,211SHDFND4 0 0 29,211
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10762715,934SHDFND1 0 15,934 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,11128,228SHDFND1,15 0 28,228 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19843,3501,047,597SHDFND1 0 1,047,597 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,88445,525SHDFND1,2 0 45,525 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19873117,660SHDFND1,15 0 17,660 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,152114,214SHDFND4 0 0 114,214
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23029,3841,064,621SHDFND1 0 1,064,621 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,639312,992SHDFND1,2 0 312,992 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23094534,233SHDFND1,15 0 34,233 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977,111366,566SHDFND2,15 0 366,566 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297613,164SHDFND1 0 3,164 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29722,7131,170,754SHDFND1,2 0 1,170,754 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297814,166SHDFND1,15 0 4,166 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354245,5074,941,763SHDFND2,15 0 4,941,763 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542334,696SHDFND1 0 4,696 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,378128,384SHDFND1,2 0 128,384 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,26725,502SHDFND1,15 0 25,502 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624,564138,644SHDFND4 0 0 138,644
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,65380,588SHDFND14 0 80,588 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36212,889391,540SHDFND1 0 391,540 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39630,4171,090,993SHDFND1 0 1,090,993 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E4613,647117,070SHDFND1 0 117,070 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E48759326,397SHDFND1 0 26,397 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495421,640SHDFND1 0 1,640 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49588434,725SHDFND1,15 0 34,725 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,129221,632SHDFND4 0 0 221,632
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511523,694SHDFND1 0 3,694 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,079430,552SHDFND1,2 0 430,552 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51189863,611SHDFND1,15 0 63,611 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5945,023261,500SHDFND1,2 0 261,500 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61022016,232SHDFND14 0 16,232 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64470924,562SHDFND2,15 0 24,562 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692,04696,242SHDFND4 0 0 96,242
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6693118SHDFND1 0 118 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71956,8683,141,895SHDFND2,15 0 3,141,895 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,107226,899SHDFND4 0 0 226,899
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7192,209122,045SHDFND14 0 122,045 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,21667,196SHDFND1 0 67,196 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71996253,129SHDFND1,15 0 53,129 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72743124,950SHDFND2,15 0 24,950 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72753,5853,099,208SHDFND1,2 0 3,099,208 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352,66497,165SHDFND2,15 0 97,165 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,09260,453SHDFND2,15 0 60,453 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74361,1491,766,795SHDFND1,2 0 1,766,795 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74322,169640,530SHDFND15 0 640,530 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,890145,260SHDFND2,15 0 145,260 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,209119,839SHDFND4 0 0 119,839
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,288122,785SHDFND14 0 122,785 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78457,3002,139,658SHDFND1 0 2,139,658 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78412,047449,865SHDFND1,2 0 449,865 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78486432,252SHDFND1,15 0 32,252 0
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G10238,1961,128,045SHDFND1 0 1,128,045 0
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1022,66378,633SHDFND1,2 0 78,633 0
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G10272321,347SHDFND1,15 0 21,347 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5082,178102,033SHDFND2 0 102,033 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50832,9681,544,185SHDFND2,15 0 1,544,185 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5083,675172,126SHDFND4 0 0 172,126
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G5088,359391,533SHDFND14 0 391,533 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G508673,116SHDFND1 0 3,116 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50858027,167SHDFND1,15 0 27,167 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8054,941150,129SHDFND4 0 0 150,129
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8059,871299,931SHDFND14 0 299,931 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G80566,2802,013,976SHDFND1 0 2,013,976 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8051,72252,323SHDFND1,15 0 52,323 0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G8709,083387,649SHDFND14 0 387,649 0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G87031,1431,329,196SHDFND1 0 1,329,196 0
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G8701,17250,000SHDFND1,15 0 50,000 0
INVESCO EXCHANGE-TRADED FD TTREAS COLATERL46138G888441,5774,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59336,7191,604,300SHDFND1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619757,55525,472,587SHDFND1 0 25,472,587 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,73992,109SHDFND1,2 0 92,109 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,05369,021SHDFND1,15 0 69,021 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692813,692SHDFND1 0 3,692 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69264829,653SHDFND1,2 0 29,653 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69223310,653SHDFND1,15 0 10,653 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726117,6735,403,890SHDFND1 0 5,403,890 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,445158,183SHDFND1,2 0 158,183 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J72683438,288SHDFND1,15 0 38,288 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341587,570SHDFND1 0 7,570 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341,37165,574SHDFND1,15 0 65,574 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74247018,605SHDFND1 0 18,605 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,582102,089SHDFND1,2 0 102,089 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421,98878,615SHDFND1,15 0 78,615 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,64096,400SHDFND4 0 0 96,400
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,01937,226SHDFND1 0 37,226 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,60595,120SHDFND1,15 0 95,120 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,28345,900SHDFND4 0 0 45,900
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60150918,211SHDFND1 0 18,211 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,40750,356SHDFND1,15 0 50,356 0
POWERSHARES DB MULTI-SECTORAGRICULTURE FD46140H10624,8141,837,400SHDFND1,2 0 1,837,400 0
POWERSHARES DB MULTI-SECTORENERGY FD46140H30417,4711,884,700SHDFND1,2 0 1,884,700 0
POWERSHARES DB MULTI-SECTORPRECIOUS METAL46140H50228,999606,300SHDFND1,2 0 606,300 0
POWERSHARES DB MULTI-SECTORGOLD FD46140H6011,54829,100SHDFND1,2 0 29,100 0
POWERSHARES DB MULTI-SECTORBASE METALS FD46140H70019,8711,460,000SHDFND1,2 0 1,460,000 0
INVESTORS BANCORP INC NEWCOM46146L101374,329SHDFND14 0 4,329 0
INVESTORS BANCORP INC NEWCOM46146L1015,045593,490SHDFND1 0 451,590141,900
INVESTORS BANCORP INC NEWCOM46146L10125930,500SHDFND1,3 0 30,500 0
INVESTORS BANCORP INC NEWCOM46146L10114216,681SHDFND1,15 0 0 16,681
INVESTORS BANCORP INC NEWCOM46146L10117420,446SHDFND1,5 0 20,446 0
INVESTORS BANCORP INC NEWCOM46146L1011,591187,211SHDFND15 0 187,211 0
INVESTORS BANCORP INC NEWCOM46146L1011,478173,917SHDFND5 0 39,055134,862
INVESTORS BANCORP INC NEWCOM46146L101323,756SHDFND5,9 0 3,756 0
INVESTORS BANCORP INC NEWCOM46146L10122926,892SHDFND5,11 0 26,892 0
INVESTORS BANCORP INC NEWCOM46146L101946111,347SHDFND5,6 0 10,494100,853
INVESTORS REAL ESTATE TRUSTSH BEN INT46173050977210,950SHDFND1 0 4,3506,600
INVESTORS REAL ESTATE TRUSTSH BEN INT46173050956800SHDFND1,3 0 800 0
INVESTORS REAL ESTATE TRUSTSH BEN INT4617305093625,138SHDFND1,15 0 0 5,138
INVESTORS REAL ESTATE TRUSTSH BEN INT46173050913,250187,970SHDFND15 0 187,970 0
INVESTORS REAL ESTATE TRUSTSH BEN INT461730509348SHDFND11,15 0 48 0
INVESTORS TITLE COCOM46180410697800SHDFND1 0 800 0
INVESTORS TITLE COCOM46180410618150SHDFND1,3 0 150 0
INVESTORS TITLE COCOM4618041061298SHDFND1,15 0 0 98
INVESTORS TITLE COCOM4618041062241,848SHDFND15 0 1,848 0
INVITAE CORPCOM46185L1031846,091SHDFND1,15 0 0 6,091
INVITAE CORPCOM46185L1037,005231,279SHDFND15 0 231,279 0
INVITATION HOMES INCCOM46187W10793433,922SHDFND14 0 33,922 0
INVITATION HOMES INCCOM46187W107401,25414,575,162SHDFND1 0 8,017,6446,557,518
INVITATION HOMES INCCOM46187W1072,59894,387SHDFND1,2 0 94,387 0
INVITATION HOMES INCCOM46187W10780229,129SHDFND1,9 0 29,129 0
INVITATION HOMES INCCOM46187W10728,8551,048,125SHDFND1,3 0 1,048,125 0
INVITATION HOMES INCCOM46187W1072,66996,945SHDFND1,15 0 48,18748,758
INVITATION HOMES INCCOM46187W1071,28446,638SHDFND1,13 0 46,638 0
INVITATION HOMES INCCOM46187W1076,587239,258SHDFND15 0 210,37528,883
INVITATION HOMES INCCOM46187W107913,300SHDFND11 0 3,300 0
INVITATION HOMES INCCOM46187W107572,083SHDFND11,15 0 2,083 0
ION GEOPHYSICAL CORPCOM NEW46204420762,700SHDFND1,3 0 2,700 0
ION GEOPHYSICAL CORPCOM NEW4620442075021,537SHDFND15 0 21,537 0
IONIS PHARMACEUTICALS INCCOM462222100134,5832,282,608SHDFND1 0 2,098,042184,566
IONIS PHARMACEUTICALS INCCOM46222210091315,491SHDFND1,3 0 15,491 0
IONIS PHARMACEUTICALS INCCOM46222210080113,589SHDFND1,15 0 0 13,589
IONIS PHARMACEUTICALS INCCOM462222100357SHDFND1,5 0 57 0
IONIS PHARMACEUTICALS INCCOM4622221001,60427,200SHDFND15 0 27,200 0
IONIS PHARMACEUTICALS INCCOM46222210047800SHDFND11 0 800 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010032,4481,182,065SHDFND1 0 1,127,45354,612
IOVANCE BIOTHERAPEUTICS INCCOM46226010041014,933SHDFND1,15 0 0 14,933
IOVANCE BIOTHERAPEUTICS INCCOM46226010076427,823SHDFND15 0 27,823 0
IRADIMED CORPCOM46266A10924510,550SHDFND1 0 10,550 0
IRADIMED CORPCOM46266A1098344SHDFND1,15 0 0 344
IRADIMED CORPCOM46266A10968829,628SHDFND15 0 29,628 0
IQVIA HLDGS INCCOM46266C1053262,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,0367,299SHDFND14 0 7,299 0
IQVIA HLDGS INCCOM46266C105248,0941,748,616SHDFND1 0 1,715,34233,274
IQVIA HLDGS INCCOM46266C1051631,150SHDFND1,4 0 1,150 0
IQVIA HLDGS INCCOM46266C1053982,807SHDFND1,3 0 2,807 0
IQVIA HLDGS INCCOM46266C1056,93448,874SHDFND1,15 0 7948,795
IQVIA HLDGS INCCOM46266C10528199SHDFND1,11 0 199 0
IQVIA HLDGS INCCOM46266C10539,948281,564SHDFND15 0 281,564 0
IQVIA HLDGS INCCOM46266C10575531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105750SHDFND5,6 0 50 0
IQVIA HLDGS INCCOM46266C1051651,166SHDFND11 0 1,166 0
IQIYI INCSPONSORED ADS46267X1088,649372,961SHDFND15 0 372,961 0
IRIDIUM COMMUNICATIONS INCCOM46269C10268,1672,679,538SHDFND1 0 2,558,228121,310
IRIDIUM COMMUNICATIONS INCCOM46269C102281,100SHDFND1,3 0 1,100 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,08542,650SHDFND1,15 0 0 42,650
IRIDIUM COMMUNICATIONS INCCOM46269C10286433,977SHDFND1,11 0 33,977 0
IRIDIUM COMMUNICATIONS INCCOM46269C10210,809424,863SHDFND15 0 424,863 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,763226,536SHDFND6 0 226,536 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,39454,793SHDFND6,2 0 54,793 0
IRIDIUM COMMUNICATIONS INCCOM46269C10295737,634SHDFND6,9 0 37,634 0
IROBOT CORPCOM46272610075,510900,000SHDFND1 0 900,000 0
IROBOT CORPCOM4627261001,01812,131SHDFND1,15 0 0 12,131
IROBOT CORPCOM4627261003,13937,419SHDFND15 0 37,419 0
IRON MTN INC NEWCOM46284V10139815,236SHDFND2,15 0 15,236 0
IRON MTN INC NEWCOM46284V10112,358473,486SHDFND1 0 473,486 0
IRON MTN INC NEWCOM46284V1012,27387,090SHDFND1,15 0 0 87,090
IRON MTN INC NEWCOM46284V1015203SHDFND1,5 0 203 0
IRON MTN INC NEWCOM46284V101111,0724,255,628SHDFND15 0 4,255,628 0
IRON MTN INC NEWCOM46284V1011495,705SHDFND5 0 0 5,705
IRON MTN INC NEWCOM46284V101471,811SHDFND11 0 1,811 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10847946,390SHDFND1 0 46,390 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10815014,500SHDFND1,3 0 14,500 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10811811,463SHDFND1,15 0 0 11,463
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1086,661645,406SHDFND15 0 645,406 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10847045,559SHDFND5 0 0 45,559
ISHARES GOLD TRUSTISHARES46428510527,0391,591,449SHDFND1 0 1,591,449 0
ISHARES INCMSCI CDA ETF4642865091,14844,340SHDFND14 0 44,340 0
ISHARES INCMSCI PAC JP ETF4642866651,12628,329SHDFND14 0 28,329 0
ISHARES INCMSCI STH KOR ETF4642867721,25621,978SHDFND1 0 21,978 0
ISHARES TRTIPS BD ETF4642871768416,837SHDFND14 0 6,837 0
ISHARES TRCORE S&P500 ETF4642872001,6165,217SHDFND1 0 5,217 0
ISHARES TR1 3 YR TREAS BD46428745798811,409SHDFND14 0 11,409 0
ISHARES TRMSCI EAFE ETF46428746572011,835SHDFND1 0 11,835 0
ISHARES TRCORE S&P MCP ETF4642875071,1586,514SHDFND14 0 6,514 0
ISHARES TRCORE S&P MCP ETF4642875072311,300SHDFND1 0 1,300 0
ISHARES TRRUSSELL 2000 ETF4642876552902,028SHDFND1 0 2,028 0
ISHARES TRU.S. REAL ES ETF46428773986010,917SHDFND1 0 10,917 0
ISHARES TRCORE S&P SCP ETF4642878041,11316,295SHDFND14 0 16,295 0
ISHARES TRINTL TREA BD ETF4642881171,21123,784SHDFND14 0 23,784 0
ISHARES TREAFE SML CP ETF4642882731,16321,690SHDFND14 0 21,690 0
ISHARES TRJPMORGAN USD EMG46428828131,455288,000SHDFND1 0 288,000 0
ISHARES TRGLB INFRASTR ETF4642883721,63242,630SHDFND4 0 0 42,630
ISHARES TRGLB INFRASTR ETF46428837213,944364,169SHDFND1 0 364,169 0
ISHARES TRIBOXX HI YD ETF4642885131,55319,031SHDFND14 0 19,031 0
ISHARES TRIBOXX HI YD ETF464288513142,0191,740,000SHDFND1 0 1,740,000 0
ISHARES TRMBS ETF4642885883,57832,321SHDFND4 0 0 32,321
ISHARES TRMSCI INDIA ETF46429B5981,17240,400SHDFND1,6 0 40,400 0
ISHARES TRMSCI INDIA ETF46429B5989300SHDFND15 0 300 0
ISHARES TRMSCI INDIA ETF46429B59822,633779,900SHDFND6 0 779,900 0
ISHARES TRMSCI INDIA ETF46429B5981,33846,100SHDFND6,3 0 46,100 0
ISHARES TRMSCI MIN VOL ETF46429B6972434,000SHDFND1 0 4,000 0
ISHARES TRUSA QUALITY FCTR46432F3392462,560SHDFND1 0 2,560 0
ISHARES TREDGE MSCI USA VL46432F3882463,400SHDFND1 0 3,400 0
ISHARES TRUSA MOMENTUM FCT46432F3961,2819,780SHDFND1 0 9,780 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3551500,000PRNDFND1 0 500,000 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ38375,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77241,1831,023,949SHDFND6 0 1,023,949 0
ISHARES INCMSCI JPN ETF NEW46434G8222,83451,600SHDFND4 0 51,600 0
ISHARES INCMSCI JPN ETF NEW46434G8221,21222,076SHDFND14 0 22,076 0
ISHARES TRMSCI SAUDI ARBIA46434V42316,388622,632SHDFND15 0 622,632 0
ISHARES TRGLOBAL REIT ETF46434V6472,903139,027SHDFND4 0 0 139,027
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210641287,944SHDFND14 0 87,944 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106394,48484,111,754SHDFND1 0 84,111,754 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210620,5354,378,394SHDFND1,3 0 4,378,394 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610321,890SHDFND5,4 0 21,890 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106685145,971SHDFND5,13 0 145,971 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,4341,585,000SHDFND6 0 1,585,000 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210622247,400SHDFND6,9 0 47,400 0
ITRON INCCOM4657411061,37920,811SHDFND14 0 20,811 0
ITRON INCCOM46574110613200SHDFND1,3 0 200 0
ITRON INCCOM4657411061,02415,451SHDFND1,15 0 0 15,451
ITRON INCCOM46574110652,613794,165SHDFND15 0 794,165 0
IVERIC BIO INCCOM46583P102203,913SHDFND1,15 0 0 3,913
IVERIC BIO INCCOM46583P1021,263247,597SHDFND15 0 247,597 0
IVY HIGH INCOME OPPORTUNITIECOM46589310528625,415SHDFND14 0 25,415 0
IVY HIGH INCOME OPPORTUNITIECOM4658931052,669237,477SHDFND15 0 237,477 0
JBG SMITH PPTYSCOM46590V1002,68390,723SHDFND1,15 0 14,90475,819
JBG SMITH PPTYSCOM46590V10026,619900,209SHDFND15 0 900,209 0
JBG SMITH PPTYSCOM46590V10014489SHDFND11,15 0 489 0
JOYY INCADS REPSTG COM A46591M1091,78920,200SHDFND4 0 20,200 0
JOYY INCADS REPSTG COM A46591M10935,193397,439SHDFND15 0 68,789328,650
J & J SNACK FOODS CORPCOM4660321099247,268SHDFND1,15 0 8456,423
J & J SNACK FOODS CORPCOM46603210914,995117,949SHDFND15 0 117,949 0
J JILL INCCOM46620W102221319,315SHDFND15 0 319,315 0
JPMORGAN CHASE & COCOM46625H10027,975297,419SHDFND2 0 297,419 0
JPMORGAN CHASE & COCOM46625H1003103,301SHDFND2,15 0 3,301 0
JPMORGAN CHASE & COCOM46625H1002,12422,580SHDFND4 0 22,580 0
JPMORGAN CHASE & COCOM46625H10013,356141,998SHDFND14 0 141,998 0
JPMORGAN CHASE & COCOM46625H10024,880264,514SHDFND9 0 264,514 0
JPMORGAN CHASE & COCOM46625H100705,4387,499,873SHDFND1 0 7,348,292151,581
JPMORGAN CHASE & COCOM46625H1001,12912,000SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H1003,04832,400SHDFND1,4 0 32,400 0
JPMORGAN CHASE & COCOM46625H1009279,854SHDFND1,9 0 9,854 0
JPMORGAN CHASE & COCOM46625H1001,03010,946SHDFND1,3 0 10,946 0
JPMORGAN CHASE & COCOM46625H10072,719773,117SHDFND1,15 0 1,310771,807
JPMORGAN CHASE & COCOM46625H1003,61638,442SHDFND1,5 0 38,442 0
JPMORGAN CHASE & COCOM46625H1001,28513,660SHDFND1,6 0 13,660 0
JPMORGAN CHASE & COCOM46625H100226,3372,406,302SHDFND15 0 2,406,302 0
JPMORGAN CHASE & COCOM46625H10032,037340,597SHDFND5 0 155,277185,320
JPMORGAN CHASE & COCOM46625H1001,74518,549SHDFND5,4 0 18,549 0
JPMORGAN CHASE & COCOM46625H10073774SHDFND5,9 0 774 0
JPMORGAN CHASE & COCOM46625H1002,10522,377SHDFND5,11 0 22,377 0
JPMORGAN CHASE & COCOM46625H1008,59391,359SHDFND5,6 0 18,48872,871
JPMORGAN CHASE & COCOM46625H1001,77818,902SHDFND11 0 18,902 0
JPMORGAN CHASE & COCOM46625H10011,614123,477SHDFND11,6 0 123,477 0
JPMORGAN CHASE & COCOM46625H100112,3101,194,025SHDFND6 0 1,180,20513,820
JPMORGAN CHASE & COCOM46625H10016,789178,490SHDFND6,9 0 178,490 0
JPMORGAN CHASE & COCOM46625H1001,59516,957SHDFND13 0 16,957 0
JABIL INCCOM46631310374323,159SHDFND14 0 23,159 0
JABIL INCCOM4663131037,860245,000SHDFND1 0 207,20037,800
JABIL INCCOM4663131033,612112,593SHDFND1,15 0 960111,633
JABIL INCCOM46631310317530SHDFND1,5 0 530 0
JABIL INCCOM46631310316,598517,407SHDFND15 0 493,53623,871
JABIL INCCOM4663131031,02732,002SHDFND5 0 72631,276
JABIL INCCOM466313103882,745SHDFND5,4 0 2,745 0
JABIL INCCOM466313103331,026SHDFND5,9 0 1,026 0
JABIL INCCOM4663131032407,482SHDFND5,11 0 7,482 0
JACK IN THE BOX INCCOM46636710918,577250,730SHDFND1 0 250,730 0
JACK IN THE BOX INCCOM46636710920,338274,500SHDFND1,9 0 274,500 0
JACK IN THE BOX INCCOM46636710915200SHDFND1,3 0 200 0
JACK IN THE BOX INCCOM4663671091,05614,250SHDFND1,15 0 0 14,250
JACK IN THE BOX INCCOM46636710910,437140,869SHDFND15 0 140,869 0
JACOBS ENGR GROUP INCCOM46981410791510,785SHDFND14 0 10,785 0
JACOBS ENGR GROUP INCCOM46981410713,572160,048SHDFND1 0 160,048 0
JACOBS ENGR GROUP INCCOM4698141073,51241,416SHDFND1,15 0 7,85833,558
JACOBS ENGR GROUP INCCOM46981410761,556725,902SHDFND15 0 725,902 0
JACOBS ENGR GROUP INCCOM46981410768797SHDFND11 0 797 0
JAGUAR HEALTH INCCOM47010C4091225,604SHDFND6 0 25,604 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M10627114,066SHDFND1 0 14,066 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3686750,000PRNDFND1 0 750,000 0
JD.COM INCSPON ADR CL A47215P1065429,000SHSOLE 0 9,000 0
JD.COM INCSPON ADR CL A47215P106277,9334,618,364SHDFND4 0 4,618,364 0
JD.COM INCSPON ADR CL A47215P106236,4473,928,995SHDFND4,9 0 3,928,995 0
JD.COM INCSPON ADR CL A47215P106788,64013,104,687SHDFND1 0 12,206,236898,451
JD.COM INCSPON ADR CL A47215P10612,473207,269SHDFND1,4 0 207,269 0
JD.COM INCSPON ADR CL A47215P10661,9611,029,600SHDFND1,9 0 1,029,600 0
JD.COM INCSPON ADR CL A47215P1064,63176,945SHDFND1,3 0 76,945 0
JD.COM INCSPON ADR CL A47215P10679313,172SHDFND1,6 0 13,172 0
JD.COM INCSPON ADR CL A47215P10664,1141,065,377SHDFND15 0 1,065,377 0
JD.COM INCSPON ADR CL A47215P1062,20636,665SHDFND5 0 0 36,665
JD.COM INCSPON ADR CL A47215P1063,29954,821SHDFND5,13 0 54,821 0
JD.COM INCSPON ADR CL A47215P106347,5365,774,936SHDFND6 0 3,945,3951,829,541
JD.COM INCSPON ADR CL A47215P10682213,661SHDFND6,2 0 13,661 0
JD.COM INCSPON ADR CL A47215P1067,124118,370SHDFND6,9 0 118,370 0
JD.COM INCSPON ADR CL A47215P10686614,394SHDFND6,3 0 14,394 0
JEFFERIES FINL GROUP INCCOM47233W1092,836182,352SHDFND1,15 0 1,797180,555
JEFFERIES FINL GROUP INCCOM47233W1098,223528,829SHDFND15 0 528,829 0
JELD-WEN HLDG INCCOM47580P10323,5171,459,795SHDFND1 0 1,459,795 0
JELD-WEN HLDG INCCOM47580P103774,784SHDFND1,15 0 0 4,784
JELD-WEN HLDG INCCOM47580P1032,231138,496SHDFND15 0 138,496 0
JERNIGAN CAP INCCOM476405105201,450SHDFND1,15 0 0 1,450
JERNIGAN CAP INCCOM47640510523417,138SHDFND15 0 17,138 0
JETBLUE AWYS CORPCOM47714310175369,098SHDFND14 0 69,098 0
JETBLUE AWYS CORPCOM4771431012,349215,525SHDFND1,15 0 615214,910
JETBLUE AWYS CORPCOM4771431015,425497,696SHDFND15 0 497,696 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10032,3341,825,762SHDFND15 0 618,6421,207,120
JOHN BEAN TECHNOLOGIES CORPCOM4778391041992,313SHDFND14 0 2,313 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,18213,738SHDFND1,15 0 0 13,738
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,30938,462SHDFND15 0 38,462 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,189105,793SHDFND14 0 105,793 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,655147,227SHDFND15 0 147,227 0
JOHNSON & JOHNSONCOM4781601041,0977,800SHSOLE 0 7,800 0
JOHNSON & JOHNSONCOM47816010464,580459,217SHDFND14 0 459,217 0
JOHNSON & JOHNSONCOM47816010484600SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601043092,200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601041,192,8098,481,897SHDFND1 0 8,064,048417,849
JOHNSON & JOHNSONCOM4781601043,77626,850SHDFND1,4 0 26,850 0
JOHNSON & JOHNSONCOM4781601042,49517,743SHDFND1,9 0 17,743 0
JOHNSON & JOHNSONCOM4781601046,45145,873SHDFND1,3 0 45,873 0
JOHNSON & JOHNSONCOM47816010497,886696,055SHDFND1,15 0 16,552679,503
JOHNSON & JOHNSONCOM4781601045894,188SHDFND1,5 0 4,188 0
JOHNSON & JOHNSONCOM478160104646SHDFND1,6 0 46 0
JOHNSON & JOHNSONCOM478160104347,6202,471,875SHDFND15 0 2,471,875 0
JOHNSON & JOHNSONCOM47816010415,312108,884SHDFND5 0 15,21793,667
JOHNSON & JOHNSONCOM4781601042,12015,074SHDFND5,4 0 15,074 0
JOHNSON & JOHNSONCOM47816010485604SHDFND5,9 0 604 0
JOHNSON & JOHNSONCOM4781601041,89913,504SHDFND5,11 0 13,504 0
JOHNSON & JOHNSONCOM4781601047,54453,642SHDFND5,6 0 5,80147,841
JOHNSON & JOHNSONCOM4781601042,27116,147SHDFND11 0 16,147 0
JOHNSON OUTDOORS INCCL A47916710831343SHDFND1,15 0 0 343
JOHNSON OUTDOORS INCCL A4791671084304,727SHDFND15 0 4,727 0
JOINT CORPCOM47973J1021469,550SHDFND1 0 9,550 0
JOINT CORPCOM47973J10214905SHDFND1,15 0 0 905
JOINT CORPCOM47973J102322,065SHDFND15 0 2,065 0
JONES LANG LASALLE INCCOM48020Q10792892SHDFND14 0 892 0
JONES LANG LASALLE INCCOM48020Q1074,21340,721SHDFND1,15 0 0 40,721
JONES LANG LASALLE INCCOM48020Q1078,40481,228SHDFND15 0 81,228 0
JONES LANG LASALLE INCCOM48020Q1072902,800SHDFND5 0 0 2,800
JONES LANG LASALLE INCCOM48020Q10731300SHDFND11 0 300 0
JOUNCE THERAPEUTICS INCCOM48111610171,027SHDFND1,15 0 0 1,027
JOUNCE THERAPEUTICS INCCOM4811161011,582229,265SHDFND15 0 107,917121,348
J2 GLOBAL INCCOM48123V1022403,800SHDFND14 0 3,800 0
J2 GLOBAL INCCOM48123V10221,500340,131SHDFND1 0 328,93111,200
J2 GLOBAL INCCOM48123V102631,000SHDFND1,3 0 1,000 0
J2 GLOBAL INCCOM48123V1021,79428,377SHDFND1,15 0 0 28,377
J2 GLOBAL INCCOM48123V10229,391464,972SHDFND15 0 464,972 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6544500,000PRNDFND1 0 500,000 0
JUNIPER NETWORKS INCCOM48203R1048371SHDFND2,15 0 371 0
JUNIPER NETWORKS INCCOM48203R1041637,120SHDFND14 0 7,120 0
JUNIPER NETWORKS INCCOM48203R10412,173532,481SHDFND1 0 532,481 0
JUNIPER NETWORKS INCCOM48203R1042,551111,603SHDFND1,15 0 31,43180,172
JUNIPER NETWORKS INCCOM48203R104128,6605,628,157SHDFND15 0 5,628,157 0
JUNIPER NETWORKS INCCOM48203R10444119,280SHDFND5 0 1,34817,932
JUNIPER NETWORKS INCCOM48203R1041456,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104441,905SHDFND5,9 0 1,905 0
JUNIPER NETWORKS INCCOM48203R104482,119SHDFND11 0 2,119 0
KAR AUCTION SVCS INCCOM48238T10941129,858SHDFND14 0 29,858 0
KAR AUCTION SVCS INCCOM48238T10912,266891,455SHDFND1 0 837,80253,653
KAR AUCTION SVCS INCCOM48238T1091,10580,294SHDFND1,15 0 0 80,294
KAR AUCTION SVCS INCCOM48238T1093,218233,840SHDFND15 0 233,840 0
KB FINL GROUP INCSPONSORED ADR48241A10579328,512SHDFND14 0 28,512 0
KBR INCCOM48242W10653123,533SHDFND14 0 23,533 0
KBR INCCOM48242W10648,7042,159,831SHDFND1 0 2,159,831 0
KBR INCCOM48242W1062,00188,730SHDFND1,15 0 0 88,730
KBR INCCOM48242W10615,225675,162SHDFND15 0 675,162 0
KBR INCCOM48242W106893,955SHDFND5,11 0 3,955 0
KBR INCNOTE 2.500%11/048242WAB27,9757,100,000PRNDFND1 0 6,430,000670,000
KLA CORPCOM NEW4824801002491,280SHSOLE 0 1,280 0
KLA CORPCOM NEW48248010032166SHDFND2,15 0 166 0
KLA CORPCOM NEW4824801005,62728,931SHDFND14 0 28,931 0
KLA CORPCOM NEW482480100207,0961,064,869SHDFND1 0 1,064,669200
KLA CORPCOM NEW4824801005883,021SHDFND1,2 0 3,021 0
KLA CORPCOM NEW4824801005252,700SHDFND1,4 0 2,700 0
KLA CORPCOM NEW48248010028145SHDFND1,9 0 145 0
KLA CORPCOM NEW4824801009014,634SHDFND1,3 0 4,634 0
KLA CORPCOM NEW4824801008,94245,977SHDFND1,15 0 84245,135
KLA CORPCOM NEW482480100734SHDFND1,6 0 34 0
KLA CORPCOM NEW482480100118,404608,826SHDFND15 0 608,826 0
KLA CORPCOM NEW4824801001,4487,446SHDFND5 0 0 7,446
KLA CORPCOM NEW482480100104536SHDFND5,4 0 536 0
KLA CORPCOM NEW4824801003401,749SHDFND5,11 0 1,749 0
KLA CORPCOM NEW4824801007483,845SHDFND5,6 0 3733,472
KLA CORPCOM NEW482480100191984SHDFND11 0 984 0
KKR INCOME OPPORTUNITIES FDCOM48249T10678363,530SHDFND14 0 63,530 0
KKR REAL ESTATE FIN TR INCCOM48251K10016610,035SHDFND1,15 0 0 10,035
KKR REAL ESTATE FIN TR INCCOM48251K1001,30678,781SHDFND15 0 78,781 0
KKR & CO INCCOM48251W104321,29910,404,750SHDFND1 0 10,404,750 0
KKR & CO INCCOM48251W1047236SHDFND1,9 0 236 0
KKR & CO INCCOM48251W10449015,875SHDFND1,3 0 15,875 0
KKR & CO INCCOM48251W1041,52449,338SHDFND1,15 0 23749,101
KKR & CO INCCOM48251W104255SHDFND1,6 0 55 0
KKR & CO INCCOM48251W1049,003291,535SHDFND15 0 291,535 0
KKR & CO INCCOM48251W104963,100SHDFND11 0 3,100 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L106368171,319SHDFND15 0 171,319 0
KT CORPSPONSORED ADR48268K10170272,060SHDFND14 0 72,060 0
KT CORPSPONSORED ADR48268K10112212,479SHDFND15 0 12,479 0
K12 INCCOM48273U102762,776SHDFND1,15 0 0 2,776
K12 INCCOM48273U1024,299157,816SHDFND15 0 157,816 0
KADANT INCCOM48282T10476763SHDFND1,15 0 0 763
KADANT INCCOM48282T1043,73037,426SHDFND15 0 37,426 0
KADMON HLDGS INCCOM48283N1068,9961,756,990SHDFND1 0 1,756,990 0
KADMON HLDGS INCCOM48283N1066011,770SHDFND1,15 0 0 11,770
KADMON HLDGS INCCOM48283N1063,626708,294SHDFND15 0 708,294 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770414,782200,782SHDFND1 0 200,782 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044956,727SHDFND1,15 0 0 6,727
KAISER ALUMINUM CORPCOM PAR $0.0148300770411,996162,942SHDFND15 0 162,942 0
KALA PHARMACEUTICALS INCCOM483119103181,740SHDFND1,15 0 0 1,740
KALA PHARMACEUTICALS INCCOM4831191033,936374,546SHDFND15 0 374,546 0
KAMAN CORPCOM48354810357213,759SHDFND1,15 0 2,02211,737
KAMAN CORPCOM4835481034,09698,460SHDFND15 0 98,460 0
KANDI TECHNOLOGIES GROUP INCCOM4837091012,555608,338SHDFND15 0 608,338 0
KANSAS CITY SOUTHERNCOM NEW485170302102686SHDFND14 0 686 0
KANSAS CITY SOUTHERNCOM NEW485170302131,978884,036SHDFND1 0 881,9362,100
KANSAS CITY SOUTHERNCOM NEW4851703028475,674SHDFND1,2 0 5,674 0
KANSAS CITY SOUTHERNCOM NEW4851703024182,800SHDFND1,4 0 2,800 0
KANSAS CITY SOUTHERNCOM NEW485170302126841SHDFND1,9 0 841 0
KANSAS CITY SOUTHERNCOM NEW4851703027084,742SHDFND1,3 0 4,742 0
KANSAS CITY SOUTHERNCOM NEW4851703023,74825,105SHDFND1,15 0 87724,228
KANSAS CITY SOUTHERNCOM NEW4851703026674,465SHDFND1,5 0 4,465 0
KANSAS CITY SOUTHERNCOM NEW485170302322SHDFND1,6 0 22 0
KANSAS CITY SOUTHERNCOM NEW48517030247,135315,725SHDFND15 0 310,1395,586
KANSAS CITY SOUTHERNCOM NEW4851703023,81725,566SHDFND5 0 17,8277,739
KANSAS CITY SOUTHERNCOM NEW4851703021931,296SHDFND5,4 0 1,296 0
KANSAS CITY SOUTHERNCOM NEW48517030220136SHDFND5,9 0 136 0
KANSAS CITY SOUTHERNCOM NEW4851703024683,134SHDFND5,11 0 3,134 0
KANSAS CITY SOUTHERNCOM NEW4851703021,51510,146SHDFND5,6 0 1,0479,099
KANSAS CITY SOUTHERNCOM NEW48517030290600SHDFND11 0 600 0
KARUNA THERAPEUTICS INCCOM48576A10086770SHDFND1,15 0 0 770
KARUNA THERAPEUTICS INCCOM48576A10012,327110,595SHDFND15 0 110,595 0
KARYOPHARM THERAPEUTICS INCCOM48576U106764,034SHDFND1,15 0 0 4,034
KARYOPHARM THERAPEUTICS INCCOM48576U10620510,803SHDFND15 0 10,803 0
KAYNE ANDERSN MLP MIDS INVTCOM48660610645285,672SHDFND14 0 85,672 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,426314,796SHDFND14 0 314,796 0
KB HOMECOM48666K10927,800906,136SHDFND1 0 906,136 0
KB HOMECOM48666K109672,200SHDFND1,3 0 2,200 0
KB HOMECOM48666K1091,66554,269SHDFND1,15 0 0 54,269
KB HOMECOM48666K10910,250334,100SHDFND15 0 309,97324,127
KB HOMECOM48666K10910317SHDFND5 0 317 0
KEARNY FINL CORP MDCOM48716P108455,453SHDFND1,15 0 0 5,453
KEARNY FINL CORP MDCOM48716P108868106,098SHDFND15 0 106,098 0
KELLOGG COCOM4878361082493,762SHDFND2,15 0 3,762 0
KELLOGG COCOM48783610819283SHDFND14 0 283 0
KELLOGG COCOM487836108119,6851,811,757SHDFND1 0 1,624,898186,859
KELLOGG COCOM4878361084897,400SHDFND1,4 0 7,400 0
KELLOGG COCOM4878361081472,220SHDFND1,9 0 2,220 0
KELLOGG COCOM48783610889013,470SHDFND1,3 0 13,470 0
KELLOGG COCOM4878361084,32865,522SHDFND1,15 0 15065,372
KELLOGG COCOM48783610812184SHDFND1,5 0 184 0
KELLOGG COCOM487836108191,2662,895,336SHDFND15 0 2,895,336 0
KELLOGG COCOM4878361081,26819,196SHDFND5 0 40518,791
KELLOGG COCOM4878361081031,563SHDFND5,4 0 1,563 0
KELLOGG COCOM48783610838573SHDFND5,9 0 573 0
KELLOGG COCOM487836108961,458SHDFND5,11 0 1,458 0
KELLOGG COCOM48783610811160SHDFND5,6 0 160 0
KELLOGG COCOM4878361081061,600SHDFND11 0 1,600 0
KELLY SVCS INCCL A4881522081227,735SHDFND14 0 7,735 0
KELLY SVCS INCCL A48815220822414,152SHDFND1,15 0 0 14,152
KELLY SVCS INCCL A4881522085,048319,182SHDFND15 0 319,182 0
KEMPER CORP DELCOM4884011003,52048,535SHDFND1,15 0 0 48,535
KEMPER CORP DELCOM48840110014,106194,507SHDFND15 0 182,99211,515
KENNAMETAL INCCOM489170100102,1503,558,003SHDFND1 0 3,480,31677,687
KENNAMETAL INCCOM489170100742,584SHDFND1,2 0 2,584 0
KENNAMETAL INCCOM4891701001,47651,404SHDFND1,15 0 0 51,404
KENNAMETAL INCCOM4891701001,10538,483SHDFND15 0 38,483 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071308,568SHDFND1,15 0 0 8,568
KENNEDY-WILSON HOLDINGS INCCOM4893981072,316152,192SHDFND15 0 152,192 0
KEROS THERAPEUTICS INCCOM49232710111,301301,268SHDFND1 0 301,268 0
KEROS THERAPEUTICS INCCOM49232710121557SHDFND1,15 0 0 557
KEURIG DR PEPPER INCCOM49271V1001,15340,583SHDFND14 0 40,583 0
KEURIG DR PEPPER INCCOM49271V10083429,380SHDFND1,15 0 13129,249
KEURIG DR PEPPER INCCOM49271V1002,32281,751SHDFND15 0 81,751 0
KEURIG DR PEPPER INCCOM49271V100622,200SHDFND11 0 2,200 0
KEYCORPCOM4932671081,844151,393SHDFND14 0 151,393 0
KEYCORPCOM493267108109,6369,001,292SHDFND1 0 8,999,8421,450
KEYCORPCOM49326710819516,000SHDFND1,4 0 16,000 0
KEYCORPCOM49326710834328,165SHDFND1,9 0 28,165 0
KEYCORPCOM49326710856446,296SHDFND1,3 0 46,296 0
KEYCORPCOM4932671084,192344,205SHDFND1,15 0 8,414335,791
KEYCORPCOM4932671089728SHDFND1,5 0 728 0
KEYCORPCOM49326710869,7765,728,736SHDFND15 0 5,728,736 0
KEYCORPCOM4932671081,260103,449SHDFND5 0 55,49747,952
KEYCORPCOM49326710813310,889SHDFND5,4 0 10,889 0
KEYCORPCOM49326710813511,061SHDFND5,11 0 11,061 0
KEYCORPCOM49326710870958,192SHDFND5,6 0 5,20152,991
KEYCORPCOM493267108746,092SHDFND11 0 6,092 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10320202SHDFND2,15 0 202 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,08850,486SHDFND14 0 50,486 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103165,1201,638,421SHDFND1 0 1,638,321100
KEYSIGHT TECHNOLOGIES INCCOM49338L1031611,600SHDFND1,4 0 1,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103991SHDFND1,9 0 91 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034094,054SHDFND1,3 0 4,054 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,97549,367SHDFND1,15 0 8149,286
KEYSIGHT TECHNOLOGIES INCCOM49338L103222SHDFND1,6 0 22 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10375,566749,811SHDFND15 0 749,811 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034364,328SHDFND5 0 0 4,328
KEYSIGHT TECHNOLOGIES INCCOM49338L10382817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103440SHDFND5,6 0 40 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031211,200SHDFND11 0 1,200 0
KFORCE INCCOM49373210195732,730SHDFND1 0 10,23022,500
KFORCE INCCOM4937321011434,900SHDFND1,3 0 4,900 0
KFORCE INCCOM493732101411,403SHDFND1,15 0 0 1,403
KFORCE INCCOM4937321011,17940,323SHDFND15 0 40,323 0
KIMBALL INTL INCCL B494274103292,506SHDFND1,15 0 0 2,506
KIMBALL INTL INCCL B49427410354847,421SHDFND15 0 47,421 0
KILROY RLTY CORPCOM49427F10851,425876,072SHDFND1 0 366,811509,261
KILROY RLTY CORPCOM49427F1081,19520,353SHDFND1,3 0 20,353 0
KILROY RLTY CORPCOM49427F1084,67479,633SHDFND1,15 0 11,64767,986
KILROY RLTY CORPCOM49427F10826,280447,702SHDFND15 0 447,702 0
KILROY RLTY CORPCOM49427F10826450SHDFND11,15 0 450 0
KIMBALL ELECTRONICS INCCOM49428J109231,729SHDFND1,15 0 0 1,729
KIMBALL ELECTRONICS INCCOM49428J10951437,931SHDFND15 0 37,931 0
KIMBELL RTY PARTNERS LPUNIT49435R10282095,363SHDFND15 0 0 95,363
KIMBERLY CLARK CORPCOM4943681034,55032,187SHDFND14 0 32,187 0
KIMBERLY CLARK CORPCOM49436810357400SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM4943681031551,100SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM494368103520,7013,683,769SHDFND1 0 3,680,7193,050
KIMBERLY CLARK CORPCOM4943681031711,213SHDFND1,2 0 1,213 0
KIMBERLY CLARK CORPCOM4943681039897,000SHDFND1,4 0 7,000 0
KIMBERLY CLARK CORPCOM4943681032,63318,625SHDFND1,9 0 18,625 0
KIMBERLY CLARK CORPCOM4943681034,41831,259SHDFND1,3 0 31,259 0
KIMBERLY CLARK CORPCOM49436810312,42587,899SHDFND1,15 0 14887,751
KIMBERLY CLARK CORPCOM4943681032,00314,172SHDFND1,5 0 14,172 0
KIMBERLY CLARK CORPCOM494368103750SHDFND1,6 0 50 0
KIMBERLY CLARK CORPCOM494368103146,7601,038,273SHDFND15 0 1,038,273 0
KIMBERLY CLARK CORPCOM49436810313,70396,947SHDFND5 0 56,10440,843
KIMBERLY CLARK CORPCOM4943681033162,239SHDFND5,4 0 2,239 0
KIMBERLY CLARK CORPCOM4943681032,41817,106SHDFND5,9 0 17,106 0
KIMBERLY CLARK CORPCOM4943681037645,402SHDFND5,11 0 5,402 0
KIMBERLY CLARK CORPCOM4943681033,14322,234SHDFND5,6 0 6,49015,744
KIMBERLY CLARK CORPCOM4943681032952,085SHDFND11 0 2,085 0
KIMCO RLTY CORPCOM49446R10933826,302SHDFND2,15 0 26,302 0
KIMCO RLTY CORPCOM49446R109151,12511,769,857SHDFND1 0 5,829,7255,940,132
KIMCO RLTY CORPCOM49446R10965951,354SHDFND1,2 0 51,354 0
KIMCO RLTY CORPCOM49446R1098,508662,632SHDFND1,3 0 662,632 0
KIMCO RLTY CORPCOM49446R1092,361183,909SHDFND1,15 0 58,592125,317
KIMCO RLTY CORPCOM49446R10932625,366SHDFND1,13 0 25,366 0
KIMCO RLTY CORPCOM49446R10980,3916,260,965SHDFND15 0 6,260,965 0
KIMCO RLTY CORPCOM49446R109201,585SHDFND11,15 0 1,585 0
KINDER MORGAN INC DELCOM49456B10135123,128SHDFND2,15 0 23,128 0
KINDER MORGAN INC DELCOM49456B1011,46896,772SHDFND14 0 96,772 0
KINDER MORGAN INC DELCOM49456B10119,7781,303,787SHDFND1 0 1,289,23714,550
KINDER MORGAN INC DELCOM49456B10150533,300SHDFND1,4 0 33,300 0
KINDER MORGAN INC DELCOM49456B101553,600SHDFND1,3 0 3,600 0
KINDER MORGAN INC DELCOM49456B1017,624502,561SHDFND1,15 0 844501,717
KINDER MORGAN INC DELCOM49456B10119913,122SHDFND1,11 0 13,122 0
KINDER MORGAN INC DELCOM49456B101103,4896,821,942SHDFND15 0 6,821,942 0
KINDER MORGAN INC DELCOM49456B1013,273215,724SHDFND5 0 80,650135,074
KINDER MORGAN INC DELCOM49456B1011016,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B101734,845SHDFND5,9 0 4,845 0
KINDER MORGAN INC DELCOM49456B10117111,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B10197164,017SHDFND5,6 0 7,26756,750
KINDER MORGAN INC DELCOM49456B10119212,651SHDFND11 0 12,651 0
KINGSTONE COS INCCOM4967191059120,539SHDFND15 0 20,539 0
KINROSS GOLD CORPCOM4969024041,026142,163SHDFND2,15 0 142,163 0
KINROSS GOLD CORPCOM49690240435,8024,958,668SHDFND1 0 4,958,668 0
KINROSS GOLD CORPCOM4969024044,765660,000SHDFND1,9 0 660,000 0
KINROSS GOLD CORPCOM496902404785108,717SHDFND1,5 0 108,717 0
KINROSS GOLD CORPCOM4969024041,391192,619SHDFND15 0 192,619 0
KINROSS GOLD CORPCOM4969024044,963687,346SHDFND5 0 316,640370,706
KINROSS GOLD CORPCOM4969024042,630364,306SHDFND5,9 0 364,306 0
KINROSS GOLD CORPCOM49690240435048,510SHDFND5,11 0 48,510 0
KINROSS GOLD CORPCOM4969024041,427197,607SHDFND5,6 0 18,270179,337
KINROSS GOLD CORPCOM496902404567,767SHDFND11 0 7,767 0
KINSALE CAP GROUP INCCOM49714P10831,185200,923SHDFND1 0 200,923 0
KINSALE CAP GROUP INCCOM49714P1081,3918,960SHDFND1,15 0 0 8,960
KINSALE CAP GROUP INCCOM49714P1088,29453,438SHDFND15 0 53,438 0
KIRBY CORPCOM49726610635,531663,396SHDFND1 0 663,396 0
KIRBY CORPCOM4972661062,53847,391SHDFND1,15 0 0 47,391
KIRBY CORPCOM4972661064,40582,251SHDFND15 0 82,251 0
KIRKLAND LAKE GOLD LTDCOM49741E100621,499SHDFND2,15 0 1,499 0
KIRKLAND LAKE GOLD LTDCOM49741E100102,4952,485,333SHDFND1 0 2,485,333 0
KIRKLAND LAKE GOLD LTDCOM49741E1002,56362,150SHDFND1,9 0 62,150 0
KIRKLAND LAKE GOLD LTDCOM49741E10055213,395SHDFND15 0 13,395 0
KIRKLAND LAKE GOLD LTDCOM49741E10070016,985SHDFND5 0 44416,541
KIRKLAND LAKE GOLD LTDCOM49741E10026628SHDFND5,9 0 628 0
KIRKLAND LAKE GOLD LTDCOM49741E100701,700SHDFND11 0 1,700 0
KIRKLANDS INCCOM497498105714263,287SHDFND15 0 263,287 0
KITE RLTY GROUP TRCOM NEW49803T30041235,717SHDFND1,15 0 0 35,717
KITE RLTY GROUP TRCOM NEW49803T3003,540306,747SHDFND15 0 306,747 0
KITE RLTY GROUP TRCOM NEW49803T3004317SHDFND11,15 0 317 0
KNOLL INCCOM NEW49890420021917,975SHDFND14 0 17,975 0
KNOLL INCCOM NEW498904200443,581SHDFND1,15 0 0 3,581
KNOLL INCCOM NEW4989042001,08689,087SHDFND15 0 89,087 0
KNIGHT SWIFT TRANSN HLDGS INCL A499049104125,6803,013,194SHDFND1 0 2,968,36744,827
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,62786,968SHDFND1,15 0 0 86,968
KNIGHT SWIFT TRANSN HLDGS INCL A49904910449611,880SHDFND1,11 0 11,880 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491048,655207,498SHDFND15 0 207,498 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910433800SHDFND11 0 800 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,754113,987SHDFND6 0 113,987 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,21229,053SHDFND6,2 0 29,053 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910461114,658SHDFND6,9 0 14,658 0
KNOWLES CORPCOM49926D10955336,257SHDFND1,15 0 0 36,257
KNOWLES CORPCOM49926D10915,7261,030,527SHDFND15 0 1,030,527 0
KODIAK SCIENCES INCCOM50015M10911200SHDFND1,3 0 200 0
KODIAK SCIENCES INCCOM50015M1091112,058SHDFND1,15 0 0 2,058
KODIAK SCIENCES INCCOM50015M1091,84134,023SHDFND15 0 34,023 0
KOHLS CORPCOM5002551043166SHDFND2,15 0 166 0
KOHLS CORPCOM50025510469133,288SHDFND14 0 33,288 0
KOHLS CORPCOM50025510411,130535,850SHDFND1 0 535,850 0
KOHLS CORPCOM5002551041,20758,131SHDFND1,15 0 2,17655,955
KOHLS CORPCOM50025510437,0251,782,617SHDFND15 0 1,782,617 0
KONTOOR BRANDS INCCOM50050N10389049,950SHDFND14 0 49,950 0
KONTOOR BRANDS INCCOM50050N10330617,200SHDFND1 0 17,200 0
KONTOOR BRANDS INCCOM50050N10335219,742SHDFND1,15 0 0 19,742
KONTOOR BRANDS INCCOM50050N1031,884105,811SHDFND15 0 105,811 0
KOPPERS HOLDINGS INCCOM50060P1061658,768SHDFND1,15 0 0 8,768
KOPPERS HOLDINGS INCCOM50060P1062,671141,771SHDFND15 0 141,771 0
KORN FERRYCOM NEW5006432001514,925SHDFND14 0 4,925 0
KORN FERRYCOM NEW50064320064,7902,108,348SHDFND1 0 2,108,348 0
KORN FERRYCOM NEW50064320082126,709SHDFND1,15 0 3,20923,500
KORN FERRYCOM NEW5006432002,90594,525SHDFND15 0 94,525 0
KOSMOS ENERGY LTDCOM5006881067545,460SHDFND1 0 45,460 0
KOSMOS ENERGY LTDCOM5006881061710,100SHDFND1,3 0 10,100 0
KOSMOS ENERGY LTDCOM5006881064225,095SHDFND1,15 0 0 25,095
KOSMOS ENERGY LTDCOM5006881061,444870,036SHDFND15 0 870,036 0
KRAFT HEINZ COCOM50075410621668SHDFND2,15 0 668 0
KRAFT HEINZ COCOM500754106215,3556,753,056SHDFND1 0 6,752,306750
KRAFT HEINZ COCOM500754106772,401SHDFND1,2 0 2,401 0
KRAFT HEINZ COCOM50075410645314,200SHDFND1,4 0 14,200 0
KRAFT HEINZ COCOM50075410698931,022SHDFND1,9 0 31,022 0
KRAFT HEINZ COCOM5007541061,43444,971SHDFND1,3 0 44,971 0
KRAFT HEINZ COCOM5007541065,206163,244SHDFND1,15 0 5,238158,006
KRAFT HEINZ COCOM500754106146SHDFND1,6 0 46 0
KRAFT HEINZ COCOM500754106118,8993,728,410SHDFND15 0 3,728,410 0
KRAFT HEINZ COCOM5007541061,08734,079SHDFND5 0 0 34,079
KRAFT HEINZ COCOM500754106912,869SHDFND5,4 0 2,869 0
KRAFT HEINZ COCOM5007541061003,122SHDFND5,11 0 3,122 0
KRAFT HEINZ COCOM5007541069280SHDFND5,6 0 280 0
KRAFT HEINZ COCOM5007541061344,195SHDFND11 0 4,195 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20730619,577SHDFND14 0 19,577 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207976,211SHDFND1,15 0 0 6,211
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,358342,780SHDFND15 0 342,780 0
KRATON CORPORATIONCOM50077C10613,824800,022SHDFND1 0 800,022 0
KRATON CORPORATIONCOM50077C106694,000SHDFND1,3 0 4,000 0
KRATON CORPORATIONCOM50077C10626115,099SHDFND1,15 0 1,61313,486
KRATON CORPORATIONCOM50077C1065,220302,061SHDFND15 0 302,061 0
KROGER COCOM50104410129859SHDFND2,15 0 859 0
KROGER COCOM5010441012366,982SHDFND14 0 6,982 0
KROGER COCOM50104410169,3822,049,704SHDFND1 0 2,042,9046,800
KROGER COCOM50104410147414,000SHDFND1,4 0 14,000 0
KROGER COCOM5010441011644,847SHDFND1,9 0 4,847 0
KROGER COCOM5010441011965,802SHDFND1,3 0 5,802 0
KROGER COCOM5010441018,007236,539SHDFND1,15 0 34,621201,918
KROGER COCOM5010441012,85884,435SHDFND1,5 0 84,435 0
KROGER COCOM501044101375SHDFND1,6 0 75 0
KROGER COCOM501044101182,0935,379,404SHDFND15 0 5,379,404 0
KROGER COCOM50104410112,568371,299SHDFND5 0 259,817111,482
KROGER COCOM5010441011604,729SHDFND5,4 0 4,729 0
KROGER COCOM5010441012,18064,402SHDFND5,9 0 64,402 0
KROGER COCOM5010441013259,599SHDFND5,11 0 9,599 0
KROGER COCOM50104410196428,466SHDFND5,6 0 5,57222,894
KROGER COCOM5010441011684,956SHDFND11 0 4,956 0
KRONOS WORLDWIDE INCCOM50105F105171,596SHDFND1,15 0 0 1,596
KRONOS WORLDWIDE INCCOM50105F10556554,233SHDFND15 0 54,233 0
KULICKE & SOFFA INDS INCCOM5012421011587,590SHDFND14 0 7,590 0
KULICKE & SOFFA INDS INCCOM50124210119,174920,477SHDFND1 0 920,477 0
KULICKE & SOFFA INDS INCCOM501242101251,200SHDFND1,3 0 1,200 0
KULICKE & SOFFA INDS INCCOM50124210154125,984SHDFND1,15 0 3,75422,230
KULICKE & SOFFA INDS INCCOM5012421015,237251,414SHDFND15 0 251,414 0
L BRANDS INCCOM5017971044247SHDFND2,15 0 247 0
L BRANDS INCCOM50179710425116,769SHDFND14 0 16,769 0
L BRANDS INCCOM50179710412,193814,529SHDFND1 0 814,529 0
L BRANDS INCCOM501797104281,900SHDFND1,3 0 1,900 0
L BRANDS INCCOM5017971041,31187,542SHDFND1,15 0 0 87,542
L BRANDS INCCOM50179710437,0052,471,955SHDFND15 0 2,471,955 0
LHC GROUP INCCOM50187A107220,3951,264,312SHDFND1 0 1,241,49822,814
LHC GROUP INCCOM50187A1073,23518,556SHDFND1,15 0 0 18,556
LHC GROUP INCCOM50187A10727,238156,253SHDFND15 0 156,253 0
LGI HOMES INCCOM50187T1068059,145SHDFND1,15 0 0 9,145
LGI HOMES INCCOM50187T1067,83589,008SHDFND15 0 89,008 0
LKQ CORPCOM501889208692,627SHDFND14 0 2,627 0
LKQ CORPCOM501889208102,6353,917,367SHDFND1 0 3,907,31710,050
LKQ CORPCOM50188920849518,900SHDFND1,4 0 18,900 0
LKQ CORPCOM501889208943,600SHDFND1,3 0 3,600 0
LKQ CORPCOM5018892082,992114,202SHDFND1,15 0 3,525110,677
LKQ CORPCOM50188920840115,317SHDFND1,5 0 15,317 0
LKQ CORPCOM50188920836,0401,375,581SHDFND15 0 1,375,581 0
LKQ CORPCOM5018892083,154120,366SHDFND5 0 78,96341,403
LKQ CORPCOM501889208762,906SHDFND5,4 0 2,906 0
LKQ CORPCOM50188920811427SHDFND5,9 0 427 0
LKQ CORPCOM5018892082619,947SHDFND5,11 0 9,947 0
LKQ CORPCOM50188920881831,210SHDFND5,6 0 6,58824,622
LKQ CORPCOM501889208501,900SHDFND11 0 1,900 0
LCI INDSCOM50189K1037896,866SHDFND14 0 6,866 0
LCI INDSCOM50189K1034393,820SHDFND1 0 3,820 0
LCI INDSCOM50189K1031841,600SHDFND1,3 0 1,600 0
LCI INDSCOM50189K1031,25110,877SHDFND1,15 0 0 10,877
LCI INDSCOM50189K1036,19453,869SHDFND15 0 53,869 0
LMP CAP & INCOME FD INCCOM50208A10281981,852SHDFND14 0 81,852 0
LPL FINL HLDGS INCCOM50212V100215,0472,742,942SHDFND1 0 2,695,33747,605
LPL FINL HLDGS INCCOM50212V1005436,931SHDFND1,2 0 6,931 0
LPL FINL HLDGS INCCOM50212V1006247,954SHDFND1,3 0 7,954 0
LPL FINL HLDGS INCCOM50212V1001,40017,856SHDFND1,15 0 61517,241
LPL FINL HLDGS INCCOM50212V1005256,697SHDFND1,11 0 6,697 0
LPL FINL HLDGS INCCOM50212V1006,82187,006SHDFND15 0 87,006 0
LPL FINL HLDGS INCCOM50212V1004826,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1004,77760,932SHDFND6 0 60,932 0
LPL FINL HLDGS INCCOM50212V1001,22615,636SHDFND6,2 0 15,636 0
LPL FINL HLDGS INCCOM50212V1006047,702SHDFND6,9 0 7,702 0
LSB INDS INCCOM502160104140120,952SHDFND15 0 120,952 0
LSI INDS INCCOM50216C10813320,570SHDFND1 0 20,570 0
LSI INDS INCCOM50216C108223,400SHDFND1,3 0 3,400 0
LSI INDS INCCOM50216C108223,407SHDFND1,15 0 0 3,407
LSI INDS INCCOM50216C108264,050SHDFND15 0 4,050 0
LTC PPTYS INCCOM5021751021,21732,310SHDFND1 0 32,310 0
LTC PPTYS INCCOM50217510270418,680SHDFND1,15 0 2,01116,669
LTC PPTYS INCCOM5021751021,96752,219SHDFND15 0 52,219 0
LTC PPTYS INCCOM5021751025145SHDFND11,15 0 145 0
L3HARRIS TECHNOLOGIES INCCOM50243110940237SHDFND2,15 0 237 0
L3HARRIS TECHNOLOGIES INCCOM5024311093211,891SHDFND14 0 1,891 0
L3HARRIS TECHNOLOGIES INCCOM502431109138,979819,114SHDFND1 0 819,114 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,73739,706SHDFND1,2 0 39,706 0
L3HARRIS TECHNOLOGIES INCCOM50243110918109SHDFND1,9 0 109 0
L3HARRIS TECHNOLOGIES INCCOM50243110968400SHDFND1,3 0 400 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,16159,885SHDFND1,15 0 3,40856,477
L3HARRIS TECHNOLOGIES INCCOM502431109426SHDFND1,6 0 26 0
L3HARRIS TECHNOLOGIES INCCOM50243110979,897470,895SHDFND15 0 470,895 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,4528,558SHDFND5 0 0 8,558
L3HARRIS TECHNOLOGIES INCCOM502431109145857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311092271,340SHDFND11 0 1,340 0
LA Z BOY INCCOM5053361071375,046SHDFND14 0 5,046 0
LA Z BOY INCCOM50533610752619,428SHDFND1,15 0 0 19,428
LA Z BOY INCCOM5053361072,41189,109SHDFND15 0 89,109 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091761,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40918106SHDFND2,15 0 106 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095013,016SHDFND14 0 3,016 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40985,604515,348SHDFND1 0 506,2359,113
LABORATORY CORP AMER HLDGSCOM NEW50540R4093322,000SHDFND1,4 0 2,000 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409955SHDFND1,9 0 55 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40933201SHDFND1,3 0 201 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,16225,053SHDFND1,15 0 37524,678
LABORATORY CORP AMER HLDGSCOM NEW50540R409212SHDFND1,6 0 12 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40939,548238,085SHDFND15 0 238,085 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099105,479SHDFND5 0 675,412
LABORATORY CORP AMER HLDGSCOM NEW50540R40997582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091695SHDFND5,9 0 95 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092831,706SHDFND5,11 0 1,706 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096503,912SHDFND5,6 0 3643,548
LABORATORY CORP AMER HLDGSCOM NEW50540R409100602SHDFND11 0 602 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5339,229SHDFND6 0 9,229 0
LADDER CAP CORPCL A505743104587,119SHDFND1,15 0 0 7,119
LADDER CAP CORPCL A5057431042,558315,773SHDFND15 0 211,806103,967
LAKELAND BANCORP INCCOM511637100393,393SHDFND1,15 0 0 3,393
LAKELAND BANCORP INCCOM51163710071762,706SHDFND15 0 62,706 0
LAKELAND FINL CORPCOM511656100781,670SHDFND1 0 1,670 0
LAKELAND FINL CORPCOM51165610014300SHDFND1,3 0 300 0
LAKELAND FINL CORPCOM511656100791,701SHDFND1,15 0 0 1,701
LAKELAND FINL CORPCOM5116561001,00121,486SHDFND15 0 21,486 0
LAM RESEARCH CORPCOM5128071085821,800SHSOLE 0 1,800 0
LAM RESEARCH CORPCOM51280710852160SHDFND2,15 0 160 0
LAM RESEARCH CORPCOM51280710811,58735,823SHDFND14 0 35,823 0
LAM RESEARCH CORPCOM512807108121,731376,339SHDFND1 0 375,2191,120
LAM RESEARCH CORPCOM5128071086401,980SHDFND1,4 0 1,980 0
LAM RESEARCH CORPCOM51280710841127SHDFND1,9 0 127 0
LAM RESEARCH CORPCOM5128071081,0313,188SHDFND1,3 0 3,188 0
LAM RESEARCH CORPCOM51280710813,72542,433SHDFND1,15 0 98341,450
LAM RESEARCH CORPCOM5128071084791,480SHDFND1,5 0 1,480 0
LAM RESEARCH CORPCOM5128071081030SHDFND1,6 0 30 0
LAM RESEARCH CORPCOM512807108151,289467,722SHDFND15 0 467,722 0
LAM RESEARCH CORPCOM5128071088,31825,716SHDFND5 0 11,67214,044
LAM RESEARCH CORPCOM5128071083781,169SHDFND5,4 0 1,169 0
LAM RESEARCH CORPCOM5128071081547SHDFND5,9 0 47 0
LAM RESEARCH CORPCOM5128071085341,652SHDFND5,11 0 1,652 0
LAM RESEARCH CORPCOM5128071082,6648,236SHDFND5,6 0 1,8416,395
LAM RESEARCH CORPCOM512807108295913SHDFND11 0 913 0
LAMAR ADVERTISING CO NEWCL A51281610926396SHDFND14 0 396 0
LAMAR ADVERTISING CO NEWCL A512816109124,5771,866,040SHDFND1 0 1,444,330421,710
LAMAR ADVERTISING CO NEWCL A5128161091,18517,753SHDFND1,3 0 17,753 0
LAMAR ADVERTISING CO NEWCL A5128161094,60969,041SHDFND1,15 0 10,27458,767
LAMAR ADVERTISING CO NEWCL A51281610914,574218,307SHDFND15 0 218,307 0
LAMAR ADVERTISING CO NEWCL A51281610923342SHDFND11,15 0 342 0
LAMB WESTON HLDGS INCCOM51327210413209SHDFND14 0 209 0
LAMB WESTON HLDGS INCCOM51327210412,635197,645SHDFND1 0 197,395250
LAMB WESTON HLDGS INCCOM5132721042243,500SHDFND1,4 0 3,500 0
LAMB WESTON HLDGS INCCOM5132721042,34436,663SHDFND1,15 0 0 36,663
LAMB WESTON HLDGS INCCOM51327210444,899702,315SHDFND15 0 702,315 0
LAMB WESTON HLDGS INCCOM5132721043946,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM5132721041292,014SHDFND5,4 0 2,014 0
LAMB WESTON HLDGS INCCOM5132721046100SHDFND5,6 0 100 0
LAMB WESTON HLDGS INCCOM51327210458900SHDFND11 0 900 0
LANCASTER COLONY CORPCOM5138471032481,600SHDFND1 0 1,600 0
LANCASTER COLONY CORPCOM513847103101650SHDFND1,3 0 650 0
LANCASTER COLONY CORPCOM5138471031,90512,293SHDFND1,15 0 0 12,293
LANCASTER COLONY CORPCOM51384710332,106207,152SHDFND15 0 207,152 0
LANDEC CORPCOM514766104151,865SHDFND1,15 0 0 1,865
LANDEC CORPCOM51476610443154,197SHDFND15 0 54,197 0
LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10883884,690SHDFND15 0 0 84,690
LANDSTAR SYS INCCOM51509810111100SHDFND1,3 0 100 0
LANDSTAR SYS INCCOM5150981013,28229,219SHDFND1,15 0 0 29,219
LANDSTAR SYS INCCOM51509810133,944302,236SHDFND15 0 302,236 0
LANDS END INC NEWCOM51509F1056733SHDFND1,15 0 0 733
LANDS END INC NEWCOM51509F10549361,278SHDFND15 0 61,278 0
LANNET INCCOM51601210154374,830SHDFND1 0 45,43029,400
LANNET INCCOM516012101557,600SHDFND1,3 0 7,600 0
LANNET INCCOM51601210110314,252SHDFND1,15 0 0 14,252
LANNET INCCOM5160121012,868395,083SHDFND15 0 395,083 0
LANTHEUS HLDGS INCCOM5165441031127,806SHDFND14 0 7,806 0
LANTHEUS HLDGS INCCOM51654410337526,226SHDFND1,15 0 0 26,226
LANTHEUS HLDGS INCCOM5165441035,194363,234SHDFND15 0 363,234 0
LAREDO PETROLEUM INCCOM516806205453,239SHDFND1,15 0 0 3,239
LAREDO PETROLEUM INCCOM5168062051,714123,646SHDFND15 0 123,646 0
LAS VEGAS SANDS CORPCOM51783410716351SHDFND2,15 0 351 0
LAS VEGAS SANDS CORPCOM5178341071493,261SHDFND14 0 3,261 0
LAS VEGAS SANDS CORPCOM51783410792,4332,029,702SHDFND1 0 2,003,05226,650
LAS VEGAS SANDS CORPCOM5178341072234,900SHDFND1,4 0 4,900 0
LAS VEGAS SANDS CORPCOM5178341073287,211SHDFND1,9 0 7,211 0
LAS VEGAS SANDS CORPCOM5178341074,08189,612SHDFND1,15 0 14489,468
LAS VEGAS SANDS CORPCOM51783410728,047615,884SHDFND15 0 615,884 0
LAS VEGAS SANDS CORPCOM51783410758912,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071473,224SHDFND5,4 0 3,224 0
LAS VEGAS SANDS CORPCOM5178341071022,243SHDFND5,11 0 2,243 0
LAS VEGAS SANDS CORPCOM51783410764114,081SHDFND5,6 0 99413,087
LAS VEGAS SANDS CORPCOM517834107982,157SHDFND11 0 2,157 0
LAS VEGAS SANDS CORPCOM5178341071,90641,852SHDFND11,6 0 41,852 0
LATTICE SEMICONDUCTOR CORPCOM518415104162,1905,712,912SHDFND1 0 5,533,311179,601
LATTICE SEMICONDUCTOR CORPCOM518415104742,600SHDFND1,3 0 2,600 0
LATTICE SEMICONDUCTOR CORPCOM5184151042639,257SHDFND1,15 0 0 9,257
LATTICE SEMICONDUCTOR CORPCOM51841510496734,049SHDFND1,11 0 34,049 0
LATTICE SEMICONDUCTOR CORPCOM51841510415,036529,638SHDFND15 0 529,638 0
LATTICE SEMICONDUCTOR CORPCOM5184151045,911208,202SHDFND6 0 208,202 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,50152,856SHDFND6,2 0 52,856 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,10839,021SHDFND6,9 0 39,021 0
LAUDER ESTEE COS INCCL A5184391043,17516,830SHDFND14 0 16,830 0
LAUDER ESTEE COS INCCL A51843910414,81478,516SHDFND1 0 78,516 0
LAUDER ESTEE COS INCCL A51843910424127SHDFND1,9 0 127 0
LAUDER ESTEE COS INCCL A51843910488468SHDFND1,3 0 468 0
LAUDER ESTEE COS INCCL A51843910412,46266,047SHDFND1,15 0 3,53062,517
LAUDER ESTEE COS INCCL A518439104630SHDFND1,6 0 30 0
LAUDER ESTEE COS INCCL A51843910484,344447,021SHDFND15 0 447,021 0
LAUDER ESTEE COS INCCL A5184391041,6458,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A5184391041971,046SHDFND5,4 0 1,046 0
LAUDER ESTEE COS INCCL A5184391042581,366SHDFND11 0 1,366 0
LAUREATE EDUCATION INCCL A51861320371872,070SHDFND1 0 72,070 0
LAUREATE EDUCATION INCCL A518613203171,700SHDFND1,3 0 1,700 0
LAUREATE EDUCATION INCCL A518613203828,200SHDFND1,15 0 0 8,200
LAUREATE EDUCATION INCCL A51861320337937,984SHDFND15 0 37,984 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,39699,102SHDFND14 0 99,102 0
LEAR CORPCOM NEW5218652044,95145,410SHDFND1,15 0 99544,415
LEAR CORPCOM NEW52186520414,409132,166SHDFND15 0 132,166 0
LEAR CORPCOM NEW52186520444400SHDFND11 0 400 0
LEGGETT & PLATT INCCOM5246601075139SHDFND2,15 0 139 0
LEGGETT & PLATT INCCOM52466010739711,296SHDFND14 0 11,296 0
LEGGETT & PLATT INCCOM52466010713,375380,525SHDFND1 0 380,525 0
LEGGETT & PLATT INCCOM5246601073239,200SHDFND1,4 0 9,200 0
LEGGETT & PLATT INCCOM5246601071,74649,672SHDFND1,15 0 0 49,672
LEGGETT & PLATT INCCOM52466010749,5761,410,413SHDFND15 0 1,386,43023,983
LEGG MASON INCCOM5249011053,10762,452SHDFND1,15 0 1,04561,407
LEGG MASON INCCOM5249011055,503110,618SHDFND15 0 110,618 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,12850,001SHDFND1 0 50,001 0
LEIDOS HOLDINGS INCCOM5253271022,21523,651SHDFND14 0 23,651 0
LEIDOS HOLDINGS INCCOM52532710217,205183,677SHDFND1 0 183,227450
LEIDOS HOLDINGS INCCOM5253271025065,400SHDFND1,4 0 5,400 0
LEIDOS HOLDINGS INCCOM5253271021611,720SHDFND1,9 0 1,720 0
LEIDOS HOLDINGS INCCOM5253271022252,400SHDFND1,3 0 2,400 0
LEIDOS HOLDINGS INCCOM5253271023,28935,112SHDFND1,15 0 1,01734,095
LEIDOS HOLDINGS INCCOM5253271022,92731,250SHDFND1,5 0 31,250 0
LEIDOS HOLDINGS INCCOM52532710274,943800,079SHDFND15 0 800,079 0
LEIDOS HOLDINGS INCCOM52532710215,460165,051SHDFND5 0 81,31983,732
LEIDOS HOLDINGS INCCOM5253271022152,297SHDFND5,4 0 2,297 0
LEIDOS HOLDINGS INCCOM5253271022,32724,846SHDFND5,9 0 24,846 0
LEIDOS HOLDINGS INCCOM5253271027137,615SHDFND5,11 0 7,615 0
LEIDOS HOLDINGS INCCOM5253271022,53627,078SHDFND5,6 0 9,29317,785
LEIDOS HOLDINGS INCCOM52532710275800SHDFND11 0 800 0
LEMAITRE VASCULAR INCCOM5255582011867,057SHDFND1,15 0 0 7,057
LEMAITRE VASCULAR INCCOM5255582012,706102,507SHDFND15 0 102,507 0
LENDINGCLUB CORPCOM NEW52603A208224,815SHDFND1,15 0 0 4,815
LENDINGCLUB CORPCOM NEW52603A20842593,492SHDFND15 0 93,492 0
LENDINGTREE INC NEWCOM52603B1071,0783,723SHDFND14 0 3,723 0
LENDINGTREE INC NEWCOM52603B10753,357184,288SHDFND1 0 173,09211,196
LENDINGTREE INC NEWCOM52603B1071,4915,148SHDFND1,15 0 0 5,148
LENDINGTREE INC NEWCOM52603B1075,79320,008SHDFND15 0 20,008 0
LENNAR CORPCL A5260571043,46956,289SHDFND14 0 56,289 0
LENNAR CORPCL A52605710415,349249,099SHDFND1 0 243,0496,050
LENNAR CORPCL A52605710463510,300SHDFND1,4 0 10,300 0
LENNAR CORPCL A52605710416254SHDFND1,9 0 254 0
LENNAR CORPCL A5260571041873,036SHDFND1,3 0 3,036 0
LENNAR CORPCL A5260571044,33870,398SHDFND1,15 0 12070,278
LENNAR CORPCL A52605710472411,747SHDFND1,5 0 11,747 0
LENNAR CORPCL A526057104459SHDFND1,6 0 59 0
LENNAR CORPCL A52605710448,242782,903SHDFND15 0 782,903 0
LENNAR CORPCL A5260571044,51673,292SHDFND5 0 49,53923,753
LENNAR CORPCL A5260571041692,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A5260571042373,850SHDFND5,11 0 3,850 0
LENNAR CORPCL A52605710483713,584SHDFND5,6 0 1,36512,219
LENNAR CORPCL A5260571041051,700SHDFND11 0 1,700 0
LENNOX INTL INCCOM5261071075,20522,340SHDFND1,15 0 0 22,340
LENNOX INTL INCCOM52610710738,329164,509SHDFND15 0 164,509 0
LENNOX INTL INCCOM52610710747200SHDFND11 0 200 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,30097,001SHDFND15 0 97,001 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230262,986SHDFND1,15 0 0 2,986
LEXICON PHARMACEUTICALS INCCOM NEW5288723024120,449SHDFND15 0 20,449 0
LEXINFINTECH HLDGS LTDADR5288771031,01795,590SHDFND15 0 95,590 0
LEXINGTON REALTY TRUSTCOM5290431011,240117,570SHDFND1,15 0 0 117,570
LEXINGTON REALTY TRUSTCOM52904310114,2871,354,194SHDFND15 0 1,354,194 0
LEXINGTON REALTY TRUSTCOM529043101121,132SHDFND11,15 0 1,132 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001022,099333,672SHDFND14 0 333,672 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,883329,264SHDFND14 0 329,264 0
LIBERTY BROADBAND CORPCOM SER A53030710724,276198,673SHDFND2 0 198,673 0
LIBERTY BROADBAND CORPCOM SER A53030710713,725112,322SHDFND1,2 0 112,322 0
LIBERTY BROADBAND CORPCOM SER A5303071072732,235SHDFND1,15 0 0 2,235
LIBERTY BROADBAND CORPCOM SER A5303071072251,838SHDFND15 0 1,838 0
LIBERTY BROADBAND CORPCOM SER A5303071074223,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710724200SHDFND11 0 200 0
LIBERTY BROADBAND CORPCOM SER C53030730556,312454,279SHDFND2 0 454,279 0
LIBERTY BROADBAND CORPCOM SER C53030730533,788272,575SHDFND1 0 272,575 0
LIBERTY BROADBAND CORPCOM SER C5303073051,0348,344SHDFND1,2 0 8,344 0
LIBERTY BROADBAND CORPCOM SER C530307305973SHDFND1,9 0 73 0
LIBERTY BROADBAND CORPCOM SER C53030730533267SHDFND1,3 0 267 0
LIBERTY BROADBAND CORPCOM SER C5303073051,1979,654SHDFND1,15 0 749,580
LIBERTY BROADBAND CORPCOM SER C530307305216SHDFND1,6 0 16 0
LIBERTY BROADBAND CORPCOM SER C53030730522,357180,356SHDFND15 0 180,356 0
LIBERTY BROADBAND CORPCOM SER C5303073053382,729SHDFND5 0 1232,606
LIBERTY BROADBAND CORPCOM SER C53030730521173SHDFND5,9 0 173 0
LIBERTY BROADBAND CORPCOM SER C53030730587700SHDFND11 0 700 0
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1295400,000PRNDFND1 0 400,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10411120,260SHDFND1 0 20,260 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104152,800SHDFND1,3 0 2,800 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104213,792SHDFND1,15 0 0 3,792
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,356247,510SHDFND15 0 247,510 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092747,932SHDFND1,15 0 0 7,932
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940972420,976SHDFND15 0 20,976 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,33938,796SHDFND5 0 8,87829,918
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940922628SHDFND5,9 0 628 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409952,751SHDFND5,11 0 2,751 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940960817,611SHDFND5,6 0 1,43516,176
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940917500SHDFND11 0 500 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960731893SHDFND14 0 893 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073279,500SHDFND1 0 9,500 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960712340SHDFND1,9 0 340 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960731900SHDFND1,3 0 900 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960765318,958SHDFND1,15 0 22718,731
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076177SHDFND1,5 0 177 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,11661,425SHDFND15 0 61,425 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960759117,144SHDFND5 0 9,0808,064
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071303,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960728823SHDFND5,9 0 823 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607381,100SHDFND11 0 1,100 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985457017,960SHDFND1,15 0 0 17,960
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,10534,851SHDFND15 0 34,851 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854411,300SHDFND11 0 1,300 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888502,508SHDFND1,15 0 0 2,508
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988833116,766SHDFND15 0 16,766 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB888,61784,445,000PRNDFND1 0 68,513,00015,932,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8131125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE29,61620,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF97,7217,120,000PRNDFND1 0 6,007,0001,113,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102104,928SHDFND1,15 0 0 4,928
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102617289,881SHDFND15 0 289,881 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504110984SHDFND14 0 984 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044123,680SHDFND1 0 1,3802,300
LIGAND PHARMACEUTICALS INCCOM NEW53220K504101900SHDFND1,3 0 900 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,12910,092SHDFND1,15 0 0 10,092
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415,702140,385SHDFND15 0 140,385 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5439500,000PRNDFND1 0 500,000 0
LIFEVANTAGE CORPCOM NEW53222K20513977SHDFND1,15 0 0 977
LIFEVANTAGE CORPCOM NEW53222K20522516,665SHDFND15 0 16,665 0
LIFE STORAGE INCCOM53223X10750,194528,632SHDFND1 0 505,53223,100
LIFE STORAGE INCCOM53223X1078168,594SHDFND1,9 0 8,594 0
LIFE STORAGE INCCOM53223X1071231,300SHDFND1,3 0 1,300 0
LIFE STORAGE INCCOM53223X1073,33335,107SHDFND1,15 0 5,06130,046
LIFE STORAGE INCCOM53223X1073063,220SHDFND1,5 0 3,220 0
LIFE STORAGE INCCOM53223X10739,146412,279SHDFND15 0 412,279 0
LIFE STORAGE INCCOM53223X1073,69738,939SHDFND5 0 16,27822,661
LIFE STORAGE INCCOM53223X1071,14212,025SHDFND5,9 0 12,025 0
LIFE STORAGE INCCOM53223X1073153,318SHDFND5,11 0 3,318 0
LIFE STORAGE INCCOM53223X1072582,719SHDFND5,6 0 2,719 0
LIFE STORAGE INCCOM53223X10717177SHDFND11,15 0 177 0
LILLY ELI & COCOM5324571085263,203SHSOLE 0 3,203 0
LILLY ELI & COCOM532457108150913SHDFND2,15 0 913 0
LILLY ELI & COCOM5324571084,85729,585SHDFND14 0 29,585 0
LILLY ELI & COCOM532457108493,6193,006,570SHDFND1 0 3,002,6703,900
LILLY ELI & COCOM532457108118719SHDFND1,2 0 719 0
LILLY ELI & COCOM5324571081,74010,600SHDFND1,4 0 10,600 0
LILLY ELI & COCOM5324571082,07812,655SHDFND1,9 0 12,655 0
LILLY ELI & COCOM5324571083,43920,946SHDFND1,3 0 20,946 0
LILLY ELI & COCOM53245710840,119244,357SHDFND1,15 0 5,179239,178
LILLY ELI & COCOM5324571086083,702SHDFND1,5 0 3,702 0
LILLY ELI & COCOM532457108422SHDFND1,6 0 22 0
LILLY ELI & COCOM532457108232,0121,413,157SHDFND15 0 1,413,157 0
LILLY ELI & COCOM53245710810,55064,259SHDFND5 0 15,38748,872
LILLY ELI & COCOM5324571087704,692SHDFND5,4 0 4,692 0
LILLY ELI & COCOM532457108128781SHDFND5,9 0 781 0
LILLY ELI & COCOM5324571086784,129SHDFND5,11 0 4,129 0
LILLY ELI & COCOM5324571083,09118,826SHDFND5,6 0 2,03516,791
LILLY ELI & COCOM5324571088765,338SHDFND11 0 5,338 0
LIMELIGHT NETWORKS INCCOM53261M10421228,770SHDFND1 0 28,770 0
LIMELIGHT NETWORKS INCCOM53261M104587,900SHDFND1,3 0 7,900 0
LIMELIGHT NETWORKS INCCOM53261M104557,524SHDFND1,15 0 0 7,524
LIMELIGHT NETWORKS INCCOM53261M1041,253170,257SHDFND15 0 170,257 0
LIMBACH HLDGS INCCOM53263P10512734,251SHDFND15 0 34,251 0
LIMONEIRA COCOM532746104171,152SHDFND1,15 0 0 1,152
LIMONEIRA COCOM53274610420213,936SHDFND15 0 13,936 0
LINCOLN ELEC HLDGS INCCOM5339001062512,981SHDFND14 0 2,981 0
LINCOLN ELEC HLDGS INCCOM5339001063,64443,262SHDFND1,15 0 0 43,262
LINCOLN ELEC HLDGS INCCOM53390010636,596434,426SHDFND15 0 434,426 0
LINCOLN NATL CORP INDCOM5341871098214SHDFND2,15 0 214 0
LINCOLN NATL CORP INDCOM5341871091,57942,913SHDFND14 0 42,913 0
LINCOLN NATL CORP INDCOM53418710911,774320,024SHDFND1 0 320,024 0
LINCOLN NATL CORP INDCOM5341871092,19359,613SHDFND1,15 0 0 59,613
LINCOLN NATL CORP INDCOM53418710946,9881,277,182SHDFND15 0 1,277,182 0
LINCOLN NATL CORP INDCOM5341871093168,582SHDFND5 0 3298,253
LINCOLN NATL CORP INDCOM5341871091042,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM534187109461,263SHDFND11 0 1,263 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109131,622SHDFND1,15 0 0 1,622
LINDBLAD EXPEDITIONS HLDGS ICOM53521910913417,331SHDFND15 0 17,331 0
LINDSAY CORPCOM5355551064254,606SHDFND1,15 0 0 4,606
LINDSAY CORPCOM53555510625,514276,693SHDFND15 0 276,693 0
LIONS GATE ENTMNT CORPCL A VTG535919401314,125SHDFND14 0 4,125 0
LIONS GATE ENTMNT CORPCL A VTG53591940117,1862,319,300SHDFND1,9 0 2,319,300 0
LIONS GATE ENTMNT CORPCL A VTG5359194019813,284SHDFND1,15 0 0 13,284
LIONS GATE ENTMNT CORPCL A VTG5359194017,8071,053,577SHDFND15 0 1,053,577 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950018927,688SHDFND1,15 0 0 27,688
LIONS GATE ENTMNT CORPCL B NON VTG535919500962140,814SHDFND15 0 140,814 0
LIQUIDITY SERVICES INCCOM53635B1077011,705SHDFND1,15 0 0 11,705
LIQUIDITY SERVICES INCCOM53635B10737963,619SHDFND15 0 63,619 0
LIQUIDIA TECHNOLOGIES INCCOM53635D2028,6821,031,117SHDFND1 0 1,031,117 0
LIQUIDIA TECHNOLOGIES INCCOM53635D2023310SHDFND1,15 0 0 310
LIQUIDIA TECHNOLOGIES INCCOM53635D20262774,520SHDFND15 0 74,520 0
LITHIA MTRS INCCL A5367971034292,833SHDFND14 0 2,833 0
LITHIA MTRS INCCL A5367971031,75511,600SHDFND1 0 6,6005,000
LITHIA MTRS INCCL A5367971033182,100SHDFND1,3 0 2,100 0
LITHIA MTRS INCCL A5367971031,4519,586SHDFND1,15 0 0 9,586
LITHIA MTRS INCCL A5367971039,63063,637SHDFND15 0 63,637 0
LITTELFUSE INCCOM5370081045873,439SHDFND14 0 3,439 0
LITTELFUSE INCCOM537008104120,210704,509SHDFND1 0 686,19918,310
LITTELFUSE INCCOM5370081042,64615,506SHDFND1,15 0 0 15,506
LITTELFUSE INCCOM53700810413,61579,795SHDFND15 0 79,795 0
LIVE NATION ENTERTAINMENT INCOM53803410940,588915,579SHDFND1 0 899,01816,561
LIVE NATION ENTERTAINMENT INCOM5380341091,64237,041SHDFND1,15 0 0 37,041
LIVE NATION ENTERTAINMENT INCOM53803410930,341684,425SHDFND15 0 684,425 0
LIVE NATION ENTERTAINMENT INCOM538034109441,000SHDFND11 0 1,000 0
LIVE NATION ENTERTAINMENT INCOM53803410976417,236SHDFND6 0 17,236 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ228,12527,726,000PRNDFND1 0 23,253,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X105261,825SHDFND1,15 0 0 1,825
LIVE OAK BANCSHARES INCCOM53803X10542229,091SHDFND15 0 29,091 0
LIVEPERSON INCCOM53814610157,2751,382,441SHDFND1 0 1,308,95373,488
LIVEPERSON INCCOM5381461011,18228,527SHDFND1,15 0 0 28,527
LIVEPERSON INCCOM5381461013247,814SHDFND1,11 0 7,814 0
LIVEPERSON INCCOM5381461019,066218,825SHDFND15 0 218,825 0
LIVEPERSON INCCOM5381461011,85744,830SHDFND6 0 44,830 0
LIVEPERSON INCCOM53814610146411,202SHDFND6,2 0 11,202 0
LIVEPERSON INCCOM5381461013658,817SHDFND6,9 0 8,817 0
LIVENT CORPCOM53814L108745120,914SHDFND14 0 120,914 0
LIVENT CORPCOM53814L10838362,103SHDFND1,15 0 0 62,103
LIVENT CORPCOM53814L1089,8041,591,500SHDFND15 0 1,591,500 0
LIVERAMP HLDGS INCCOM53815P1081,73740,892SHDFND1,15 0 0 40,892
LIVERAMP HLDGS INCCOM53815P1083,03471,432SHDFND15 0 71,432 0
LIVONGO HEALTH INCCOM5391831036258,309SHDFND1,15 0 0 8,309
LIVONGO HEALTH INCCOM53918310313,543180,120SHDFND15 0 180,120 0
LOCKHEED MARTIN CORPCOM53983010912,03732,984SHDFND14 0 32,984 0
LOCKHEED MARTIN CORPCOM539830109745,8472,043,865SHDFND1 0 2,007,01436,851
LOCKHEED MARTIN CORPCOM5398301091,3213,620SHDFND1,4 0 3,620 0
LOCKHEED MARTIN CORPCOM5398301095191,422SHDFND1,3 0 1,422 0
LOCKHEED MARTIN CORPCOM53983010926,46172,511SHDFND1,15 0 1,77470,737
LOCKHEED MARTIN CORPCOM539830109236,486648,048SHDFND15 0 648,048 0
LOCKHEED MARTIN CORPCOM5398301095591,532SHDFND11 0 1,532 0
LOEWS CORPCOM54042410813,215385,395SHDFND1 0 385,395 0
LOEWS CORPCOM5404241083,04388,743SHDFND1,15 0 0 88,743
LOEWS CORPCOM54042410848,1711,404,826SHDFND15 0 1,404,826 0
LOEWS CORPCOM5404241083269,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108571,666SHDFND11 0 1,666 0
LOGMEIN INCCOM54142L1091121,326SHDFND14 0 1,326 0
LOGMEIN INCCOM54142L1092,69031,733SHDFND1,15 0 38831,345
LOGMEIN INCCOM54142L1093,74044,119SHDFND15 0 44,119 0
LOMA NEGRA CORPSPONSORED ADS54150E10438390,000SHDFND6 0 90,000 0
LOMA NEGRA CORPSPONSORED ADS54150E104112,650SHDFND6,9 0 2,650 0
LOUISIANA PAC CORPCOM5463471051,78969,763SHDFND1,15 0 0 69,763
LOUISIANA PAC CORPCOM5463471053,493136,175SHDFND15 0 136,175 0
LOVESAC COMPANYCOM54738L10917635SHDFND1,15 0 0 635
LOVESAC COMPANYCOM54738L1091,53958,683SHDFND15 0 58,683 0
LOWES COS INCCOM548661107110817SHDFND2,15 0 817 0
LOWES COS INCCOM5486611076414,741SHDFND4 0 4,741 0
LOWES COS INCCOM54866110775,349557,642SHDFND14 0 557,642 0
LOWES COS INCCOM54866110754400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611071761,300SHCallDFND14 0 0 0
LOWES COS INCCOM5486611072161,600SHCallDFND14 0 0 0
LOWES COS INCCOM548661107812,6896,014,570SHDFND1 0 6,010,0204,550
LOWES COS INCCOM5486611071,50011,100SHDFND1,4 0 11,100 0
LOWES COS INCCOM54866110793,060688,720SHDFND1,9 0 688,720 0
LOWES COS INCCOM5486611073652,700SHDFND1,3 0 2,700 0
LOWES COS INCCOM54866110729,112215,455SHDFND1,15 0 325215,130
LOWES COS INCCOM5486611071,70312,601SHDFND1,5 0 12,601 0
LOWES COS INCCOM54866110771,499529,150SHDFND15 0 529,150 0
LOWES COS INCCOM54866110714,051103,990SHDFND5 0 37,27466,716
LOWES COS INCCOM5486611074823,567SHDFND5,4 0 3,567 0
LOWES COS INCCOM5486611072,73220,218SHDFND5,9 0 20,218 0
LOWES COS INCCOM5486611078366,190SHDFND5,11 0 6,190 0
LOWES COS INCCOM5486611073,15023,309SHDFND5,6 0 4,59618,713
LOWES COS INCCOM5486611076374,713SHDFND11 0 4,713 0
LULULEMON ATHLETICA INCCOM550021109254814SHDFND14 0 814 0
LULULEMON ATHLETICA INCCOM550021109104,687335,526SHDFND1 0 335,526 0
LULULEMON ATHLETICA INCCOM55002110940127SHDFND1,9 0 127 0
LULULEMON ATHLETICA INCCOM5500211099443,026SHDFND1,3 0 3,026 0
LULULEMON ATHLETICA INCCOM5500211094,33013,877SHDFND1,15 0 4913,828
LULULEMON ATHLETICA INCCOM5500211092993SHDFND1,5 0 93 0
LULULEMON ATHLETICA INCCOM550021109930SHDFND1,6 0 30 0
LULULEMON ATHLETICA INCCOM55002110927,64688,605SHDFND15 0 85,9362,669
LULULEMON ATHLETICA INCCOM5500211091,6995,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM550021109250800SHDFND11 0 800 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10716912,223SHDFND1,15 0 0 12,223
LUMBER LIQUIDATORS HLDGS INCCOM55003T1073,437247,986SHDFND15 0 247,986 0
LUMENTUM HLDGS INCCOM55024U1091,95524,006SHDFND14 0 24,006 0
LUMENTUM HLDGS INCCOM55024U10913,618167,232SHDFND1 0 167,232 0
LUMENTUM HLDGS INCCOM55024U1091551,900SHDFND1,3 0 1,900 0
LUMENTUM HLDGS INCCOM55024U1093,92848,241SHDFND1,15 0 0 48,241
LUMENTUM HLDGS INCCOM55024U1097168,788SHDFND1,11 0 8,788 0
LUMENTUM HLDGS INCCOM55024U10918,978233,054SHDFND15 0 233,054 0
LUMENTUM HLDGS INCCOM55024U1094,70357,761SHDFND6 0 57,761 0
LUMENTUM HLDGS INCCOM55024U1091,14514,058SHDFND6,2 0 14,058 0
LUMENTUM HLDGS INCCOM55024U1098139,978SHDFND6,9 0 9,978 0
LUMINEX CORP DELCOM55027E10210300SHDFND1,3 0 300 0
LUMINEX CORP DELCOM55027E10258718,051SHDFND1,15 0 0 18,051
LUMINEX CORP DELCOM55027E10215,746484,034SHDFND15 0 484,034 0
LUTHER BURBANK CORPCOM55055010720420,410SHDFND1 0 13,7106,700
LUTHER BURBANK CORPCOM550550107353,500SHDFND1,3 0 3,500 0
LUTHER BURBANK CORPCOM550550107131,317SHDFND1,15 0 0 1,317
LUTHER BURBANK CORPCOM550550107141,417SHDFND15 0 1,417 0
LYDALL INC DELCOM550819106594,350SHDFND1 0 4,350 0
LYDALL INC DELCOM55081910611800SHDFND1,3 0 800 0
LYDALL INC DELCOM5508191061017,449SHDFND1,15 0 0 7,449
LYDALL INC DELCOM5508191061,872138,056SHDFND15 0 138,056 0
LYFT INCCL A COM55087P104126,8943,844,103SHDFND1 0 3,738,986105,117
LYFT INCCL A COM55087P10434,7301,052,100SHDFND1,9 0 1,052,100 0
LYFT INCCL A COM55087P10472521,948SHDFND1,15 0 0 21,948
LYFT INCCL A COM55087P1044,206127,427SHDFND15 0 127,427 0
LYRA THERAPEUTICS INCCOM55234L1052,268200,000SHDFND1 0 200,000 0
LYRA THERAPEUTICS INCCOM55234L10510882SHDFND1,15 0 0 882
M & T BK CORPCOM55261F1041,28112,323SHDFND14 0 12,323 0
M & T BK CORPCOM55261F104368,5963,545,218SHDFND1 0 3,545,218 0
M & T BK CORPCOM55261F10488851SHDFND1,2 0 851 0
M & T BK CORPCOM55261F1041,57615,158SHDFND1,9 0 15,158 0
M & T BK CORPCOM55261F1042,55924,609SHDFND1,3 0 24,609 0
M & T BK CORPCOM55261F1044,29741,330SHDFND1,15 0 1,14540,185
M & T BK CORPCOM55261F1041097SHDFND1,5 0 97 0
M & T BK CORPCOM55261F10470,141674,632SHDFND15 0 674,632 0
M & T BK CORPCOM55261F10479757SHDFND11 0 757 0
MBIA INCCOM55262C100435,882SHDFND1,15 0 0 5,882
MBIA INCCOM55262C1001,701234,581SHDFND15 0 234,581 0
M D C HLDGS INCCOM55267610843812,257SHDFND14 0 12,257 0
M D C HLDGS INCCOM55267610876921,527SHDFND1,15 0 0 21,527
M D C HLDGS INCCOM5526761087,054197,601SHDFND15 0 174,29823,303
MDU RES GROUP INCCOM5526901092,261101,957SHDFND14 0 101,957 0
MDU RES GROUP INCCOM5526901091,09749,480SHDFND1 0 4,98044,500
MDU RES GROUP INCCOM55269010913600SHDFND1,3 0 600 0
MDU RES GROUP INCCOM5526901093,536159,412SHDFND1,15 0 1,467157,945
MDU RES GROUP INCCOM5526901091757,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM5526901098,156367,730SHDFND15 0 367,730 0
MDU RES GROUP INCCOM5526901091,04947,304SHDFND5 0 1,02246,282
MDU RES GROUP INCCOM552690109863,858SHDFND5,4 0 3,858 0
MDU RES GROUP INCCOM55269010972732,774SHDFND5,9 0 32,774 0
MDU RES GROUP INCCOM5526901091044,704SHDFND5,11 0 4,704 0
MDC PARTNERS INCCL A SUB VTG552697104235113,000SHDFND15 0 113,000 0
MFS CHARTER INCOME TRSH BEN INT5527271091,192149,990SHDFND14 0 149,990 0
MFS CHARTER INCOME TRSH BEN INT5527271093,493439,375SHDFND15 0 439,375 0
MFA FINL INCCOM55272X10222590,240SHDFND1 0 90,240 0
MFA FINL INCCOM55272X1025421,600SHDFND1,3 0 21,600 0
MFA FINL INCCOM55272X1027731,030SHDFND1,15 0 0 31,030
MFA FINL INCCOM55272X102454182,447SHDFND15 0 182,447 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710855499,234SHDFND14 0 99,234 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371084,356780,647SHDFND15 0 780,647 0
MFS INTER INCOME TRSH BEN INT55273C1074,2011,135,433SHDFND15 0 1,135,433 0
MGE ENERGY INCCOM55277P1044557,050SHDFND1 0 2,6504,400
MGE ENERGY INCCOM55277P104841,300SHDFND1,3 0 1,300 0
MGE ENERGY INCCOM55277P1041652,561SHDFND1,15 0 0 2,561
MGE ENERGY INCCOM55277P1043,15748,938SHDFND15 0 48,938 0
MGIC INVT CORP WISCOM55284810340,2614,915,836SHDFND1 0 4,915,836 0
MGIC INVT CORP WISCOM55284810366881,557SHDFND1,15 0 0 81,557
MGIC INVT CORP WISCOM5528481033,962483,735SHDFND15 0 483,735 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391009520,699SHDFND14 0 20,699 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,276277,348SHDFND15 0 277,348 0
MGM RESORTS INTERNATIONALCOM5529531019537SHDFND2,15 0 537 0
MGM RESORTS INTERNATIONALCOM55295310129617,596SHDFND14 0 17,596 0
MGM RESORTS INTERNATIONALCOM55295310111,236668,801SHDFND1 0 668,801 0
MGM RESORTS INTERNATIONALCOM5529531013,219191,609SHDFND1,15 0 0 191,609
MGM RESORTS INTERNATIONALCOM55295310135,7782,129,640SHDFND15 0 2,129,640 0
MGM RESORTS INTERNATIONALCOM55295310129017,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101503,000SHDFND11 0 3,000 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,09440,200SHDFND1 0 0 40,200
MGM GROWTH PPTYS LLCCL A COM55303A1054155SHDFND15 0 155 0
MGP INGREDIENTS INC NEWCOM55303J1061092,969SHDFND14 0 2,969 0
MGP INGREDIENTS INC NEWCOM55303J1062055,593SHDFND1,15 0 0 5,593
MGP INGREDIENTS INC NEWCOM55303J1061,63544,531SHDFND15 0 44,531 0
M/I HOMES INCCOM55305B1013,16591,900SHDFND1 0 91,900 0
M/I HOMES INCCOM55305B10141612,079SHDFND1,15 0 0 12,079
M/I HOMES INCCOM55305B1014,880141,691SHDFND15 0 141,691 0
MKS INSTRS INCCOM55306N1047046,215SHDFND14 0 6,215 0
MKS INSTRS INCCOM55306N104203,1691,794,144SHDFND1 0 1,767,49226,652
MKS INSTRS INCCOM55306N1043603,175SHDFND1,3 0 3,175 0
MKS INSTRS INCCOM55306N1044,11636,347SHDFND1,15 0 0 36,347
MKS INSTRS INCCOM55306N10413,958123,262SHDFND15 0 123,262 0
MPLX LPCOM UNIT REP LTD55336V1003,359194,359SHDFND14 0 194,359 0
MPLX LPCOM UNIT REP LTD55336V100400,99323,205,589SHDFND1 0 23,205,589 0
MPLX LPCOM UNIT REP LTD55336V1001,01958,968SHDFND15 0 58,968 0
MRC GLOBAL INCCOM55345K103325,483SHDFND1,15 0 0 5,483
MRC GLOBAL INCCOM55345K103719121,718SHDFND15 0 121,718 0
MSA SAFETY INCCOM5534981061151,005SHDFND14 0 1,005 0
MSA SAFETY INCCOM55349810623200SHDFND1,3 0 200 0
MSA SAFETY INCCOM5534981062,64723,130SHDFND1,15 0 0 23,130
MSA SAFETY INCCOM5534981068,72176,202SHDFND15 0 76,202 0
MSC INDL DIRECT INCCL A5535301063464,752SHDFND14 0 4,752 0
MSC INDL DIRECT INCCL A5535301063424,700SHDFND1 0 4,700 0
MSC INDL DIRECT INCCL A5535301062,56435,217SHDFND1,15 0 0 35,217
MSC INDL DIRECT INCCL A55353010652,376719,348SHDFND15 0 719,348 0
MSCI INCCOM55354G1003192SHDFND2,15 0 92 0
MSCI INCCOM55354G1007,57822,702SHDFND14 0 22,702 0
MSCI INCCOM55354G100129,416387,683SHDFND1 0 387,62360
MSCI INCCOM55354G100284850SHDFND1,4 0 850 0
MSCI INCCOM55354G1001855SHDFND1,9 0 55 0
MSCI INCCOM55354G1009732,916SHDFND1,3 0 2,916 0
MSCI INCCOM55354G1007,95223,820SHDFND1,15 0 3623,784
MSCI INCCOM55354G100411SHDFND1,6 0 11 0
MSCI INCCOM55354G10080,158240,122SHDFND15 0 240,122 0
MSCI INCCOM55354G1009892,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100124371SHDFND5,4 0 371 0
MSCI INCCOM55354G100105316SHDFND5,11 0 316 0
MSCI INCCOM55354G100720SHDFND5,6 0 20 0
MSCI INCCOM55354G100167500SHDFND11 0 500 0
MSG NETWORK INCCL A55357310639639,750SHDFND1 0 18,55021,200
MSG NETWORK INCCL A553573106525,200SHDFND1,3 0 5,200 0
MSG NETWORK INCCL A553573106302,970SHDFND1,15 0 0 2,970
MSG NETWORK INCCL A5535731066,747678,059SHDFND15 0 678,059 0
MTS SYS CORPCOM5537771031347,596SHDFND1,15 0 0 7,596
MTS SYS CORPCOM5537771031,73298,456SHDFND15 0 98,456 0
MVB FINL CORPCOM5538101021007,500SHDFND1 0 7,500 0
MVB FINL CORPCOM553810102211,600SHDFND1,3 0 1,600 0
MVB FINL CORPCOM5538101029668SHDFND1,15 0 0 668
MVB FINL CORPCOM553810102231,732SHDFND15 0 1,732 0
MYR GROUP INC DELCOM55405W10438812,170SHDFND14 0 12,170 0
MYR GROUP INC DELCOM55405W1042257,047SHDFND1,15 0 0 7,047
MYR GROUP INC DELCOM55405W10412,286385,026SHDFND15 0 385,026 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010,572307,767SHDFND1 0 307,767 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001113,233SHDFND1,15 0 0 3,233
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10057816,821SHDFND1,11 0 16,821 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010,371301,919SHDFND15 0 301,919 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,775109,894SHDFND6 0 109,894 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10095527,799SHDFND6,2 0 27,799 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10062418,178SHDFND6,9 0 18,178 0
MACATAWA BK CORPCOM55422510213116,800SHDFND1 0 16,800 0
MACATAWA BK CORPCOM554225102354,500SHDFND1,3 0 4,500 0
MACATAWA BK CORPCOM554225102141,775SHDFND1,15 0 0 1,775
MACATAWA BK CORPCOM554225102354,519SHDFND15 0 4,519 0
MACERICH COCOM55438210121624,067SHDFND14 0 24,067 0
MACERICH COCOM55438210166574,083SHDFND1,15 0 0 74,083
MACERICH COCOM55438210117,8331,988,114SHDFND15 0 1,988,114 0
MACERICH COCOM5543821015577SHDFND11,15 0 577 0
MACK CALI RLTY CORPCOM55448910485355,762SHDFND1,15 0 0 55,762
MACK CALI RLTY CORPCOM5544891042,230145,853SHDFND15 0 145,853 0
MACK CALI RLTY CORPCOM5544891045319SHDFND11,15 0 319 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051996,500SHDFND1 0 0 6,500
MACQUARIE INFRASTRUCTURE CORCOM55608B10554517,755SHDFND1,15 0 0 17,755
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,280106,876SHDFND15 0 106,876 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10151629,276SHDFND14 0 29,276 0
MACROGENICS INCCOM556099109123,4204,420,492SHDFND1 0 4,057,817362,675
MACROGENICS INCCOM55609910983829,997SHDFND1,3 0 29,997 0
MACROGENICS INCCOM556099109893,205SHDFND1,15 0 0 3,205
MACROGENICS INCCOM55609910968524,529SHDFND15 0 24,529 0
MACYS INCCOM55616P10441159,741SHDFND14 0 59,741 0
MACYS INCCOM55616P10431645,900SHDFND1 0 45,900 0
MACYS INCCOM55616P104911132,383SHDFND1,15 0 0 132,383
MACYS INCCOM55616P10410,4071,512,633SHDFND15 0 1,512,633 0
MADDEN STEVEN LTDCOM55626910827,8491,127,936SHDFND1 0 1,064,21163,725
MADDEN STEVEN LTDCOM55626910882533,405SHDFND1,15 0 0 33,405
MADDEN STEVEN LTDCOM5562691082,671108,181SHDFND15 0 108,181 0
MADISON COVERED CALL & EQUITCOM5574371001,700301,430SHDFND15 0 301,430 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032521,713SHDFND1,15 0 0 1,713
MADISON SQUARE GRDN SPRT CORCL A55825T1037,56051,464SHDFND15 0 51,464 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1027099,450SHDFND1 0 9,450 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021281,713SHDFND1,15 0 0 1,713
MADISON SQUARE GRDN ENTERTNMCL A55826T1028,149108,658SHDFND15 0 108,658 0
MADRIGAL PHARMACEUTICALS INCCOM55886810575662SHDFND1,15 0 0 662
MADRIGAL PHARMACEUTICALS INCCOM5588681052742,421SHDFND15 0 2,421 0
MAG SILVER CORPCOM55903Q1047,100503,522SHDFND1 0 503,522 0
MAGELLAN HEALTH INCCOM NEW5590792076959,523SHDFND1,15 0 0 9,523
MAGELLAN HEALTH INCCOM NEW55907920711,860162,514SHDFND15 0 162,514 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,95045,162SHDFND14 0 45,162 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106452,06110,471,647SHDFND1 0 10,349,205122,442
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,07524,903SHDFND15 0 24,903 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,065117,319SHDFND6 0 117,319 0
MAGNA INTL INCCOM5592224013,52579,156SHDFND2,15 0 79,156 0
MAGNA INTL INCCOM5592224012,33152,337SHDFND14 0 52,337 0
MAGNA INTL INCCOM5592224011,84841,499SHDFND1 0 40,549950
MAGNA INTL INCCOM559222401771,740SHDFND1,9 0 1,740 0
MAGNA INTL INCCOM5592224011693,800SHDFND1,3 0 3,800 0
MAGNA INTL INCCOM55922240114311SHDFND1,5 0 311 0
MAGNA INTL INCCOM55922240115,296343,497SHDFND15 0 343,497 0
MAGNA INTL INCCOM5592224013738,378SHDFND5 0 0 8,378
MAGNA INTL INCCOM5592224011643,682SHDFND5,4 0 3,682 0
MAGNA INTL INCCOM559222401932,089SHDFND5,11 0 2,089 0
MAGNA INTL INCCOM55922240114320SHDFND5,6 0 320 0
MAGNA INTL INCCOM559222401801,800SHDFND11 0 1,800 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20336435,363SHDFND15 0 35,363 0
MAGNOLIA OIL & GAS CORPCL A559663109426,958SHDFND1,15 0 0 6,958
MAGNOLIA OIL & GAS CORPCL A5596631091,518250,502SHDFND15 0 250,502 0
MAIN STR CAP CORPCOM56035L1041,50048,173SHDFND14 0 48,173 0
MAIN STR CAP CORPCOM56035L1041,09835,286SHDFND15 0 35,286 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10059329,127SHDFND14 0 29,127 0
MALIBU BOATS INCCOM CL A56117J100751,450SHDFND1,15 0 0 1,450
MALIBU BOATS INCCOM CL A56117J1001,51329,119SHDFND15 0 29,119 0
MAMMOTH ENERGY SVCS INCCOM56155L108275232,988SHDFND15 0 232,988 0
MANHATTAN ASSOCS INCCOM562750109123,3561,309,510SHDFND1 0 1,309,510 0
MANHATTAN ASSOCS INCCOM5627501091321,400SHDFND1,3 0 1,400 0
MANHATTAN ASSOCS INCCOM5627501094,00342,498SHDFND1,15 0 0 42,498
MANHATTAN ASSOCS INCCOM5627501097668,128SHDFND1,11 0 8,128 0
MANHATTAN ASSOCS INCCOM56275010912,196129,464SHDFND15 0 129,464 0
MANHATTAN ASSOCS INCCOM5627501095,08854,009SHDFND6 0 54,009 0
MANHATTAN ASSOCS INCCOM5627501091,26713,455SHDFND6,2 0 13,455 0
MANHATTAN ASSOCS INCCOM5627501098799,331SHDFND6,9 0 9,331 0
MANITOWOC CO INCCOM NEW563571405262,405SHDFND1,15 0 0 2,405
MANITOWOC CO INCCOM NEW5635714051,00992,781SHDFND15 0 92,781 0
MANNKIND CORPCOM NEW56400P7062212,650SHDFND1,15 0 0 12,650
MANPOWERGROUP INCCOM56418H10017,944261,001SHDFND1 0 258,2512,750
MANPOWERGROUP INCCOM56418H10028400SHDFND1,3 0 400 0
MANPOWERGROUP INCCOM56418H1003,20646,635SHDFND1,15 0 75245,883
MANPOWERGROUP INCCOM56418H10011,681169,906SHDFND15 0 169,906 0
MANPOWERGROUP INCCOM56418H10012168SHDFND5 0 168 0
MANPOWERGROUP INCCOM56418H100861,244SHDFND5,4 0 1,244 0
MANPOWERGROUP INCCOM56418H100941,360SHDFND5,11 0 1,360 0
MANPOWERGROUP INCCOM56418H100680SHDFND5,6 0 80 0
MANTECH INTL CORPCL A56456310432,499474,507SHDFND1 0 474,507 0
MANTECH INTL CORPCL A56456310479511,605SHDFND1,15 0 0 11,605
MANTECH INTL CORPCL A564563104693SHDFND1,5 0 93 0
MANTECH INTL CORPCL A56456310413,623198,900SHDFND15 0 198,900 0
MANTECH INTL CORPCL A5645631041331,948SHDFND5 0 1611,787
MANTECH INTL CORPCL A56456310416228SHDFND5,9 0 228 0
MANTECH INTL CORPCL A5645631041311,908SHDFND5,11 0 1,908 0
MANULIFE FINL CORPCOM56501R10649,9383,666,546SHDFND2 0 3,666,546 0
MANULIFE FINL CORPCOM56501R1065,193381,284SHDFND2,15 0 381,284 0
MANULIFE FINL CORPCOM56501R1065,269386,853SHDFND14 0 386,853 0
MANULIFE FINL CORPCOM56501R10692367,781SHDFND1 0 67,781 0
MANULIFE FINL CORPCOM56501R10610,470768,701SHDFND1,2 0 768,701 0
MANULIFE FINL CORPCOM56501R106241,758SHDFND1,5 0 1,758 0
MANULIFE FINL CORPCOM56501R10616,4611,208,564SHDFND15 0 1,208,564 0
MANULIFE FINL CORPCOM56501R1061,761129,285SHDFND5 0 55,49773,788
MANULIFE FINL CORPCOM56501R10622016,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R10630622,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061,33898,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R10616512,096SHDFND11 0 12,096 0
MARATHON OIL CORPCOM5658491065858SHDFND2,15 0 858 0
MARATHON OIL CORPCOM56584910635457,809SHDFND14 0 57,809 0
MARATHON OIL CORPCOM565849106307,21550,198,497SHDFND1 0 47,519,6432,678,854
MARATHON OIL CORPCOM5658491064,246693,725SHDFND1,2 0 693,725 0
MARATHON OIL CORPCOM56584910614223,200SHDFND1,4 0 23,200 0
MARATHON OIL CORPCOM5658491062,027331,272SHDFND1,9 0 331,272 0
MARATHON OIL CORPCOM565849106806131,729SHDFND1,3 0 131,729 0
MARATHON OIL CORPCOM5658491061,874306,163SHDFND1,15 0 4,692301,471
MARATHON OIL CORPCOM56584910642,9777,022,466SHDFND15 0 6,893,519128,947
MARATHON OIL CORPCOM56584910613021,292SHDFND5,11 0 21,292 0
MARATHON OIL CORPCOM56584910661,020SHDFND5,6 0 1,020 0
MARATHON PETE CORPCOM56585A1021,78047,631SHDFND14 0 47,631 0
MARATHON PETE CORPCOM56585A102123,4473,302,483SHDFND1 0 3,302,483 0
MARATHON PETE CORPCOM56585A1028218SHDFND1,9 0 218 0
MARATHON PETE CORPCOM56585A10230802SHDFND1,3 0 802 0
MARATHON PETE CORPCOM56585A1026,131164,007SHDFND1,15 0 282163,725
MARATHON PETE CORPCOM56585A1021163,105SHDFND1,11 0 3,105 0
MARATHON PETE CORPCOM56585A102250SHDFND1,6 0 50 0
MARATHON PETE CORPCOM56585A102116,8553,126,141SHDFND15 0 3,126,141 0
MARATHON PETE CORPCOM56585A10289623,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1021153,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1021493,992SHDFND11 0 3,992 0
MARCUS & MILLICHAP INCCOM5663241091284,421SHDFND14 0 4,421 0
MARCUS & MILLICHAP INCCOM5663241092889,981SHDFND1,15 0 0 9,981
MARCUS & MILLICHAP INCCOM56632410998033,973SHDFND15 0 33,973 0
MARCUS CORPCOM5663301061309,785SHDFND1,15 0 0 9,785
MARCUS CORPCOM5663301061,18289,058SHDFND15 0 89,058 0
MARINEMAX INCCOM5679081082049,124SHDFND1,15 0 0 9,124
MARINEMAX INCCOM5679081084,476199,918SHDFND15 0 199,918 0
MARKEL CORPCOM57053510411SHDFND1 0 1 0
MARKEL CORPCOM57053510455SHDFND1,9 0 5 0
MARKEL CORPCOM5705351041718SHDFND1,3 0 18 0
MARKEL CORPCOM5705351041,8291,981SHDFND1,15 0 61,975
MARKEL CORPCOM570535104900975SHDFND1,6 0 975 0
MARKEL CORPCOM5705351046,3396,867SHDFND15 0 6,867 0
MARKEL CORPCOM5705351047480SHDFND11 0 80 0
MARKEL CORPCOM57053510443,60647,235SHDFND6 0 47,235 0
MARKEL CORPCOM5705351049451,024SHDFND6,9 0 1,024 0
MARKEL CORPCOM5705351041,5461,675SHDFND13 0 1,675 0
MARKETAXESS HLDGS INCCOM57060D1082141SHDFND2,15 0 41 0
MARKETAXESS HLDGS INCCOM57060D10883,120165,934SHDFND1 0 165,89440
MARKETAXESS HLDGS INCCOM57060D108260520SHDFND1,4 0 520 0
MARKETAXESS HLDGS INCCOM57060D1085281,054SHDFND1,3 0 1,054 0
MARKETAXESS HLDGS INCCOM57060D1085,19810,376SHDFND1,15 0 1610,360
MARKETAXESS HLDGS INCCOM57060D10859,800119,381SHDFND15 0 119,381 0
MARKETAXESS HLDGS INCCOM57060D1087161,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108111222SHDFND5,4 0 222 0
MARKETAXESS HLDGS INCCOM57060D108103205SHDFND5,11 0 205 0
MARKETAXESS HLDGS INCCOM57060D108496990SHDFND5,6 0 99891
MARKETAXESS HLDGS INCCOM57060D108100200SHDFND11 0 200 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1072843,456SHDFND14 0 3,456 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10729,184354,999SHDFND1 0 354,999 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10766800SHDFND1,3 0 800 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1071,90323,153SHDFND1,15 0 0 23,153
MARRIOTT VACTINS WORLDWID COCOM57164Y10710,617129,148SHDFND15 0 129,148 0
MARSH & MCLENNAN COS INCCOM57174810259554SHDFND2,15 0 554 0
MARSH & MCLENNAN COS INCCOM5717481021,66415,496SHDFND14 0 15,496 0
MARSH & MCLENNAN COS INCCOM57174810266,893623,013SHDFND1 0 622,813200
MARSH & MCLENNAN COS INCCOM5717481023012,800SHDFND1,4 0 2,800 0
MARSH & MCLENNAN COS INCCOM571748102655SHDFND1,9 0 55 0
MARSH & MCLENNAN COS INCCOM57174810222201SHDFND1,3 0 201 0
MARSH & MCLENNAN COS INCCOM57174810215,910148,179SHDFND1,15 0 7,028141,151
MARSH & MCLENNAN COS INCCOM57174810240377SHDFND1,5 0 377 0
MARSH & MCLENNAN COS INCCOM57174810238351SHDFND1,11 0 351 0
MARSH & MCLENNAN COS INCCOM571748102112SHDFND1,6 0 12 0
MARSH & MCLENNAN COS INCCOM571748102121,3361,130,070SHDFND15 0 1,130,070 0
MARSH & MCLENNAN COS INCCOM5717481021,78916,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM57174810287807SHDFND5,4 0 807 0
MARSH & MCLENNAN COS INCCOM571748102980SHDFND5,6 0 80 0
MARSH & MCLENNAN COS INCCOM5717481023363,128SHDFND11 0 3,128 0
MARRIOTT INTL INC NEWCL A57190320252,556613,041SHDFND2 0 613,041 0
MARRIOTT INTL INC NEWCL A57190320214,035163,715SHDFND1 0 163,565150
MARRIOTT INTL INC NEWCL A5719032024915,731SHDFND1,2 0 5,731 0
MARRIOTT INTL INC NEWCL A5719032021712,000SHDFND1,4 0 2,000 0
MARRIOTT INTL INC NEWCL A571903202941,093SHDFND1,9 0 1,093 0
MARRIOTT INTL INC NEWCL A5719032025,90868,910SHDFND1,15 0 11568,795
MARRIOTT INTL INC NEWCL A57190320238,508449,180SHDFND15 0 449,180 0
MARRIOTT INTL INC NEWCL A5719032021,01311,821SHDFND5 0 14511,676
MARRIOTT INTL INC NEWCL A571903202991,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032021091,267SHDFND5,11 0 1,267 0
MARRIOTT INTL INC NEWCL A5719032027048,214SHDFND5,6 0 7247,490
MARRIOTT INTL INC NEWCL A5719032021461,706SHDFND11 0 1,706 0
MARTEN TRANS LTDCOM57307510845718,156SHDFND14 0 18,156 0
MARTEN TRANS LTDCOM57307510847218,779SHDFND1,15 0 2,16316,616
MARTEN TRANS LTDCOM5730751081,51460,179SHDFND15 0 60,179 0
MARTIN MARIETTA MATLS INCCOM5732841061469SHDFND2,15 0 69 0
MARTIN MARIETTA MATLS INCCOM5732841068404,066SHDFND14 0 4,066 0
MARTIN MARIETTA MATLS INCCOM57328410694,525457,594SHDFND1 0 446,95210,642
MARTIN MARIETTA MATLS INCCOM5732841061573SHDFND1,9 0 73 0
MARTIN MARIETTA MATLS INCCOM5732841063841,858SHDFND1,3 0 1,858 0
MARTIN MARIETTA MATLS INCCOM5732841063,18515,417SHDFND1,15 0 2715,390
MARTIN MARIETTA MATLS INCCOM573284106417SHDFND1,6 0 17 0
MARTIN MARIETTA MATLS INCCOM57328410650,830246,065SHDFND15 0 246,065 0
MARTIN MARIETTA MATLS INCCOM5732841064021,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM57328410680387SHDFND11 0 387 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311059,8128,245,272SHDFND1 0 8,245,272 0
MASCO CORPCOM57459910614,794294,638SHDFND1 0 294,138500
MASCO CORPCOM5745991064128,200SHDFND1,4 0 8,200 0
MASCO CORPCOM5745991061152,300SHDFND1,3 0 2,300 0
MASCO CORPCOM5745991063,56170,922SHDFND1,15 0 0 70,922
MASCO CORPCOM57459910658,3661,162,428SHDFND15 0 1,162,428 0
MASCO CORPCOM5745991061,92038,249SHDFND5 0 20,70717,542
MASCO CORPCOM5745991061001,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991062084,152SHDFND5,11 0 4,152 0
MASCO CORPCOM57459910610200SHDFND5,6 0 200 0
MASCO CORPCOM574599106901,802SHDFND11 0 1,802 0
MASIMO CORPCOM574795100259,9751,140,293SHDFND1 0 1,122,56817,725
MASIMO CORPCOM5747951008243,613SHDFND1,3 0 3,613 0
MASIMO CORPCOM5747951007,55533,138SHDFND1,15 0 0 33,138
MASIMO CORPCOM57479510052,810231,634SHDFND15 0 231,634 0
MASIMO CORPCOM57479510083366SHDFND5 0 30336
MASIMO CORPCOM5747951001043SHDFND5,9 0 43 0
MASIMO CORPCOM57479510068300SHDFND11 0 300 0
MASONITE INTL CORP NEWCOM57538510927,162349,219SHDFND1 0 349,219 0
MASONITE INTL CORP NEWCOM5753851091321,699SHDFND1,15 0 0 1,699
MASONITE INTL CORP NEWCOM5753851095046,475SHDFND1,11 0 6,475 0
MASONITE INTL CORP NEWCOM5753851092,35730,309SHDFND15 0 30,309 0
MASONITE INTL CORP NEWCOM5753851093,60746,380SHDFND6 0 46,380 0
MASONITE INTL CORP NEWCOM57538510989911,552SHDFND6,2 0 11,552 0
MASONITE INTL CORP NEWCOM5753851095847,512SHDFND6,9 0 7,512 0
MASTEC INCCOM5763231091,78239,708SHDFND14 0 39,708 0
MASTEC INCCOM5763231091,93343,090SHDFND1 0 43,090 0
MASTEC INCCOM5763231091573,500SHDFND1,3 0 3,500 0
MASTEC INCCOM5763231091,63736,480SHDFND1,15 0 0 36,480
MASTEC INCCOM57632310973416,362SHDFND1,5 0 16,362 0
MASTEC INCCOM5763231099,584213,604SHDFND15 0 213,604 0
MASTEC INCCOM5763231093,17870,825SHDFND5 0 41,06829,757
MASTEC INCCOM5763231091663,708SHDFND5,11 0 3,708 0
MASTEC INCCOM5763231091,01822,683SHDFND5,6 0 9,06213,621
MASTECH DIGITAL INCCOM57633B1002359,050SHDFND1 0 9,050 0
MASTECH DIGITAL INCCOM57633B10018700SHDFND1,3 0 700 0
MASTECH DIGITAL INCCOM57633B10011431SHDFND1,15 0 0 431
MASTECH DIGITAL INCCOM57633B10020770SHDFND15 0 770 0
MASTERCARD INCORPORATEDCL A57636Q1043,04610,300SHSOLE 0 10,300 0
MASTERCARD INCORPORATEDCL A57636Q104283957SHDFND2,15 0 957 0
MASTERCARD INCORPORATEDCL A57636Q1045,86919,849SHDFND14 0 19,849 0
MASTERCARD INCORPORATEDCL A57636Q10413,87946,935SHDFND9 0 46,935 0
MASTERCARD INCORPORATEDCL A57636Q104926,0393,131,683SHDFND1 0 3,029,948101,735
MASTERCARD INCORPORATEDCL A57636Q1042,6268,880SHDFND1,4 0 8,880 0
MASTERCARD INCORPORATEDCL A57636Q104151509SHDFND1,9 0 509 0
MASTERCARD INCORPORATEDCL A57636Q1048742,957SHDFND1,3 0 2,957 0
MASTERCARD INCORPORATEDCL A57636Q10474,315251,318SHDFND1,15 0 441250,877
MASTERCARD INCORPORATEDCL A57636Q10488296SHDFND1,11 0 296 0
MASTERCARD INCORPORATEDCL A57636Q10413,19344,615SHDFND1,6 0 44,615 0
MASTERCARD INCORPORATEDCL A57636Q104181,651614,307SHDFND15 0 614,307 0
MASTERCARD INCORPORATEDCL A57636Q10411,92140,315SHDFND5 0 6,19334,122
MASTERCARD INCORPORATEDCL A57636Q1041,4915,042SHDFND5,4 0 5,042 0
MASTERCARD INCORPORATEDCL A57636Q1041,2624,269SHDFND5,11 0 4,269 0
MASTERCARD INCORPORATEDCL A57636Q1046,65722,511SHDFND5,6 0 3,04519,466
MASTERCARD INCORPORATEDCL A57636Q1041,6295,510SHDFND11 0 5,510 0
MASTERCARD INCORPORATEDCL A57636Q1046,48321,924SHDFND11,6 0 21,924 0
MASTERCARD INCORPORATEDCL A57636Q104121,857412,098SHDFND6 0 409,6462,452
MASTERCARD INCORPORATEDCL A57636Q10412,22641,345SHDFND6,9 0 41,345 0
MASTERCARD INCORPORATEDCL A57636Q104257868SHDFND6,3 0 868 0
MASTERCARD INCORPORATEDCL A57636Q1042,0626,974SHDFND13 0 6,974 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103251,303SHDFND1,15 0 0 1,303
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,28767,568SHDFND15 0 67,568 0
MATADOR RES COCOM576485205232,744SHDFND14 0 2,744 0
MATADOR RES COCOM57648520539546,515SHDFND1,15 0 0 46,515
MATADOR RES COCOM5764852055,512648,456SHDFND15 0 648,456 0
MATCH GROUP INCCOM57665R10646,830437,457SHDFND1,9 0 437,457 0
MATCH GROUP INCCOM57665R1067036,568SHDFND1,15 0 0 6,568
MATCH GROUP INCCOM57665R1062,96627,710SHDFND15 0 27,710 0
MATCH GROUP INCCOM57665R10632300SHDFND11 0 300 0
MATERIALISE NVSPONSORED ADS57667T10069,9363,100,000SHDFND1 0 3,100,000 0
MATERION CORPCOM5766901015318,629SHDFND1,15 0 0 8,629
MATERION CORPCOM5766901012,70944,056SHDFND15 0 44,056 0
MATRIX SVC COCOM57685310584586,940SHDFND1 0 47,44039,500
MATRIX SVC COCOM57685310510310,600SHDFND1,3 0 10,600 0
MATRIX SVC COCOM57685310510811,142SHDFND1,15 0 0 11,142
MATRIX SVC COCOM5768531052,309237,564SHDFND15 0 237,564 0
MATSON INCCOM57686G10553018,207SHDFND1,15 0 0 18,207
MATSON INCCOM57686G10510,881373,932SHDFND15 0 373,932 0
MATTEL INCCOM5770811022,210228,530SHDFND1,15 0 0 228,530
MATTEL INCCOM5770811022,598268,627SHDFND15 0 268,627 0
MATTHEWS INTL CORPCL A577128101593,080SHDFND1 0 3,080 0
MATTHEWS INTL CORPCL A57712810111600SHDFND1,3 0 600 0
MATTHEWS INTL CORPCL A57712810125313,262SHDFND1,15 0 0 13,262
MATTHEWS INTL CORPCL A5771281011,87798,267SHDFND15 0 98,267 0
MAUI LD & PINEAPPLE INCCOM57734510114012,650SHDFND1 0 12,650 0
MAUI LD & PINEAPPLE INCCOM5773451015437SHDFND1,15 0 0 437
MAXIM INTEGRATED PRODS INCCOM57772K101483,5597,978,211SHDFND1 0 7,361,722616,489
MAXIM INTEGRATED PRODS INCCOM57772K1013,19552,706SHDFND1,3 0 52,706 0
MAXIM INTEGRATED PRODS INCCOM57772K1014,31271,144SHDFND1,15 0 11371,031
MAXIM INTEGRATED PRODS INCCOM57772K10173,6971,215,929SHDFND15 0 1,215,929 0
MAXIM INTEGRATED PRODS INCCOM57772K1014607,592SHDFND5 0 0 7,592
MAXIM INTEGRATED PRODS INCCOM57772K1011322,174SHDFND5,4 0 2,174 0
MAXIM INTEGRATED PRODS INCCOM57772K1011031,700SHDFND11 0 1,700 0
MAVERIX METALS INCCOM NEW57776F4056,3631,433,100SHDFND1 0 1,433,100 0
MAVERIX METALS INCCOM NEW57776F4054410,000SHDFND1,9 0 10,000 0
MAXLINEAR INCCOM57776J10060128,026SHDFND1,15 0 0 28,026
MAXLINEAR INCCOM57776J1004,774222,481SHDFND15 0 222,481 0
MAXAR TECHNOLOGIES INCCOM57778K10523713,210SHDFND1 0 13,210 0
MAXAR TECHNOLOGIES INCCOM57778K105724,000SHDFND1,3 0 4,000 0
MAXAR TECHNOLOGIES INCCOM57778K105713,932SHDFND1,15 0 0 3,932
MAXAR TECHNOLOGIES INCCOM57778K1054,433246,806SHDFND15 0 246,806 0
MAXIMUS INCCOM5779331042323,300SHDFND1 0 3,300 0
MAXIMUS INCCOM5779331042,30532,719SHDFND1,2 0 32,719 0
MAXIMUS INCCOM57793310456800SHDFND1,3 0 800 0
MAXIMUS INCCOM5779331042,70738,422SHDFND1,15 0 0 38,422
MAXIMUS INCCOM57793310432,913467,183SHDFND15 0 467,183 0
MAXIMUS INCCOM5779331043605,109SHDFND5 0 4224,687
MAXIMUS INCCOM57793310442598SHDFND5,9 0 598 0
MAXIMUS INCCOM577933104981,385SHDFND5,11 0 1,385 0
MAYVILLE ENGINEERING CO INCCOM5786051074,059513,767SHDFND1 0 513,767 0
MAYVILLE ENGINEERING CO INCCOM5786051073416SHDFND1,15 0 0 416
MAYVILLE ENGINEERING CO INCCOM578605107273,441SHDFND15 0 3,441 0
MCCORMICK & CO INCCOM NON VTG57978020624134SHDFND2,15 0 134 0
MCCORMICK & CO INCCOM NON VTG5797802062,78215,505SHDFND14 0 15,505 0
MCCORMICK & CO INCCOM NON VTG57978020691,230508,498SHDFND1 0 508,498 0
MCCORMICK & CO INCCOM NON VTG5797802061373SHDFND1,9 0 73 0
MCCORMICK & CO INCCOM NON VTG5797802065543,090SHDFND1,3 0 3,090 0
MCCORMICK & CO INCCOM NON VTG5797802065,95933,217SHDFND1,15 0 5433,163
MCCORMICK & CO INCCOM NON VTG579780206316SHDFND1,6 0 16 0
MCCORMICK & CO INCCOM NON VTG579780206133,028741,474SHDFND15 0 741,474 0
MCCORMICK & CO INCCOM NON VTG5797802068264,606SHDFND5 0 0 4,606
MCCORMICK & CO INCCOM NON VTG579780206138770SHDFND11 0 770 0
MCDONALDS CORPCOM580135101149806SHDFND2,15 0 806 0
MCDONALDS CORPCOM58013510159,570322,927SHDFND14 0 322,927 0
MCDONALDS CORPCOM58013510118100SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510137200SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101111600SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101148800SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101148,589805,492SHDFND1 0 802,7922,700
MCDONALDS CORPCOM580135101106576SHDFND1,2 0 576 0
MCDONALDS CORPCOM5801351011,3017,050SHDFND1,4 0 7,050 0
MCDONALDS CORPCOM58013510174400SHDFND1,9 0 400 0
MCDONALDS CORPCOM5801351012711,469SHDFND1,3 0 1,469 0
MCDONALDS CORPCOM58013510136,207196,274SHDFND1,15 0 3,709192,565
MCDONALDS CORPCOM5801351015102,762SHDFND1,5 0 2,762 0
MCDONALDS CORPCOM5801351011792SHDFND1,6 0 92 0
MCDONALDS CORPCOM58013510167,414365,446SHDFND15 0 365,446 0
MCDONALDS CORPCOM5801351016,87037,244SHDFND5 0 8,13729,107
MCDONALDS CORPCOM5801351017764,207SHDFND5,4 0 4,207 0
MCDONALDS CORPCOM5801351016533,539SHDFND5,11 0 3,539 0
MCDONALDS CORPCOM5801351013,14817,065SHDFND5,6 0 2,21414,851
MCDONALDS CORPCOM5801351018414,559SHDFND11 0 4,559 0
MCEWEN MNG INCCOM58039P107256253,845SHDFND15 0 253,845 0
MCGRATH RENTCORPCOM580589109901,667SHDFND1,15 0 0 1,667
MCGRATH RENTCORPCOM5805891091,12020,740SHDFND15 0 20,740 0
MCKESSON CORPCOM58155Q10316,229105,784SHDFND2 0 105,784 0
MCKESSON CORPCOM58155Q10327176SHDFND2,15 0 176 0
MCKESSON CORPCOM58155Q10377503SHDFND14 0 503 0
MCKESSON CORPCOM58155Q103526,6243,432,563SHDFND1 0 3,178,365254,198
MCKESSON CORPCOM58155Q1031,1047,193SHDFND1,2 0 7,193 0
MCKESSON CORPCOM58155Q1036214,050SHDFND1,4 0 4,050 0
MCKESSON CORPCOM58155Q1031,0526,856SHDFND1,9 0 6,856 0
MCKESSON CORPCOM58155Q1032,33415,211SHDFND1,3 0 15,211 0
MCKESSON CORPCOM58155Q1037,04645,925SHDFND1,15 0 2,02543,900
MCKESSON CORPCOM58155Q1033,63523,696SHDFND1,5 0 23,696 0
MCKESSON CORPCOM58155Q103534SHDFND1,6 0 34 0
MCKESSON CORPCOM58155Q103111,756728,431SHDFND15 0 728,431 0
MCKESSON CORPCOM58155Q10322,919149,387SHDFND5 0 88,81960,568
MCKESSON CORPCOM58155Q1032851,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1032,43715,885SHDFND5,9 0 15,885 0
MCKESSON CORPCOM58155Q1036154,006SHDFND5,11 0 4,006 0
MCKESSON CORPCOM58155Q1032,63517,175SHDFND5,6 0 5,59111,584
MCKESSON CORPCOM58155Q1031541,005SHDFND11 0 1,005 0
MEDALLIA INCCOM58402110928811,400SHDFND1 0 11,400 0
MEDALLIA INCCOM5840211092158,529SHDFND1,15 0 0 8,529
MEDALLIA INCCOM58402110928811,408SHDFND15 0 11,408 0
MEDICAL PPTYS TRUST INCCOM58463J3042,889153,676SHDFND1 0 153,676 0
MEDICAL PPTYS TRUST INCCOM58463J3041327,022SHDFND1,9 0 7,022 0
MEDICAL PPTYS TRUST INCCOM58463J3047,357391,316SHDFND1,15 0 53,700337,616
MEDICAL PPTYS TRUST INCCOM58463J30416,810894,168SHDFND15 0 894,168 0
MEDICAL PPTYS TRUST INCCOM58463J304603,200SHDFND11 0 3,200 0
MEDICAL PPTYS TRUST INCCOM58463J304381,995SHDFND11,15 0 1,995 0
MEDIFAST INCCOM58470H1017795,612SHDFND1,15 0 6045,008
MEDIFAST INCCOM58470H1017,05350,822SHDFND15 0 50,822 0
MEDNAX INCCOM58502B10649428,900SHDFND1 0 28,900 0
MEDNAX INCCOM58502B10690452,861SHDFND1,15 0 0 52,861
MEDNAX INCCOM58502B1062,225130,099SHDFND15 0 130,099 0
MEDPACE HLDGS INCCOM58506Q10945,050484,306SHDFND1 0 472,30612,000
MEDPACE HLDGS INCCOM58506Q1093533,800SHDFND1,3 0 3,800 0
MEDPACE HLDGS INCCOM58506Q1091,26213,569SHDFND1,15 0 1,81711,752
MEDPACE HLDGS INCCOM58506Q109335SHDFND1,5 0 35 0
MEDPACE HLDGS INCCOM58506Q1095686,103SHDFND1,11 0 6,103 0
MEDPACE HLDGS INCCOM58506Q10917,198184,883SHDFND15 0 184,883 0
MEDPACE HLDGS INCCOM58506Q1093,57838,466SHDFND6 0 38,466 0
MEDPACE HLDGS INCCOM58506Q1099169,844SHDFND6,2 0 9,844 0
MEDPACE HLDGS INCCOM58506Q1096416,894SHDFND6,9 0 6,894 0
MEET GROUP INCCOM58513U101304,848SHDFND1,15 0 0 4,848
MEET GROUP INCCOM58513U10126141,840SHDFND15 0 41,840 0
MELCO RESORTS AND ENTMNT LTDADR58546410019312,429SHDFND1 0 12,429 0
MELCO RESORTS AND ENTMNT LTDADR5854641007445SHDFND1,9 0 445 0
MELCO RESORTS AND ENTMNT LTDADR585464100241,556SHDFND1,3 0 1,556 0
MELCO RESORTS AND ENTMNT LTDADR5854641002108SHDFND1,6 0 108 0
MELCO RESORTS AND ENTMNT LTDADR58546410019212,356SHDFND15 0 12,356 0
MELCO RESORTS AND ENTMNT LTDADR585464100744,771SHDFND5 0 0 4,771
MELCO RESORTS AND ENTMNT LTDADR585464100221,400SHDFND11 0 1,400 0
MERCADOLIBRE INCCOM58733R102444450SHDFND2 0 450 0
MERCADOLIBRE INCCOM58733R1021,5221,544SHDFND1 0 1,544 0
MERCADOLIBRE INCCOM58733R1022,1192,150SHDFND1,2 0 2,150 0
MERCADOLIBRE INCCOM58733R10215,40315,625SHDFND1,9 0 15,625 0
MERCADOLIBRE INCCOM58733R102198201SHDFND1,3 0 201 0
MERCADOLIBRE INCCOM58733R1022121SHDFND1,15 0 21 0
MERCADOLIBRE INCCOM58733R1021212SHDFND1,6 0 12 0
MERCADOLIBRE INCCOM58733R10238,79439,354SHDFND15 0 39,354 0
MERCADOLIBRE INCCOM58733R102296300SHDFND11 0 300 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD411,4405,000,000PRNDFND1 0 4,500,000500,000
MERCANTILE BANK CORPCOM587376104261,135SHDFND1,15 0 0 1,135
MERCANTILE BANK CORPCOM58737610453323,599SHDFND15 0 23,599 0
MERCER INTL INCCOM58805610118522,700SHDFND1 0 0 22,700
MERCER INTL INCCOM588056101121,500SHDFND1,3 0 1,500 0
MERCER INTL INCCOM58805610111714,292SHDFND1,15 0 0 14,292
MERCER INTL INCCOM5880561011,422174,233SHDFND15 0 174,233 0
MERCHANTS BANCORP INDCOM58844R1081467,880SHDFND1 0 3,4804,400
MERCHANTS BANCORP INDCOM58844R10811600SHDFND1,3 0 600 0
MERCHANTS BANCORP INDCOM58844R10810561SHDFND1,15 0 0 561
MERCHANTS BANCORP INDCOM58844R10864734,997SHDFND15 0 8,59526,402
MERCK & CO. INCCOM58933Y10583810,843SHSOLE 0 10,843 0
MERCK & CO. INCCOM58933Y1052122,740SHDFND2,15 0 2,740 0
MERCK & CO. INCCOM58933Y10511,609150,126SHDFND14 0 150,126 0
MERCK & CO. INCCOM58933Y105901,39311,656,444SHDFND1 0 11,505,578150,866
MERCK & CO. INCCOM58933Y1051101,419SHDFND1,2 0 1,419 0
MERCK & CO. INCCOM58933Y1051,88724,400SHDFND1,4 0 24,400 0
MERCK & CO. INCCOM58933Y1051,52419,711SHDFND1,9 0 19,711 0
MERCK & CO. INCCOM58933Y1052,59233,517SHDFND1,3 0 33,517 0
MERCK & CO. INCCOM58933Y10556,444729,908SHDFND1,15 0 20,310709,598
MERCK & CO. INCCOM58933Y105559SHDFND1,6 0 59 0
MERCK & CO. INCCOM58933Y105268,1083,467,067SHDFND15 0 3,467,067 0
MERCK & CO. INCCOM58933Y1057,02790,875SHDFND5 0 4,16286,713
MERCK & CO. INCCOM58933Y1051,07413,883SHDFND5,4 0 13,883 0
MERCK & CO. INCCOM58933Y1059112SHDFND5,9 0 112 0
MERCK & CO. INCCOM58933Y1051,01013,063SHDFND5,11 0 13,063 0
MERCK & CO. INCCOM58933Y1054,10753,109SHDFND5,6 0 6,92946,180
MERCK & CO. INCCOM58933Y1051,20615,595SHDFND11 0 15,595 0
MERCK & CO. INCCOM58933Y10511,149144,179SHDFND6 0 144,179 0
MERCURY SYS INCCOM5893781082813,569SHDFND14 0 3,569 0
MERCURY SYS INCCOM58937810890,4661,150,090SHDFND1 0 1,118,11731,973
MERCURY SYS INCCOM5893781082,89836,845SHDFND1,15 0 0 36,845
MERCURY SYS INCCOM58937810814,631186,005SHDFND15 0 186,005 0
MERCURY GENL CORP NEWCOM58940010048211,821SHDFND14 0 11,821 0
MERCURY GENL CORP NEWCOM58940010087221,408SHDFND1,15 0 0 21,408
MERCURY GENL CORP NEWCOM58940010059,8991,469,915SHDFND15 0 1,469,915 0
MEREDITH CORPCOM58943310140728,004SHDFND14 0 28,004 0
MEREDITH CORPCOM58943310125017,167SHDFND1,15 0 0 17,167
MEREDITH CORPCOM5894331012,239153,871SHDFND15 0 153,871 0
MERIDIAN BIOSCIENCE INCCOM58958410114600SHDFND1,3 0 600 0
MERIDIAN BIOSCIENCE INCCOM58958410142118,086SHDFND1,15 0 0 18,086
MERIDIAN BIOSCIENCE INCCOM58958410112,571539,745SHDFND15 0 539,745 0
MERIDIAN BANCORP INC MDCOM58958U10315513,380SHDFND1 0 13,380 0
MERIDIAN BANCORP INC MDCOM58958U103443,800SHDFND1,3 0 3,800 0
MERIDIAN BANCORP INC MDCOM58958U103383,283SHDFND1,15 0 0 3,283
MERIDIAN BANCORP INC MDCOM58958U1031,360117,242SHDFND15 0 44,58572,657
MERIT MED SYS INCCOM5898891041,09423,973SHDFND1,15 0 0 23,973
MERIT MED SYS INCCOM58988910414,010306,891SHDFND15 0 306,891 0
MERITAGE HOMES CORPCOM59001A1023,14641,330SHDFND1 0 17,23024,100
MERITAGE HOMES CORPCOM59001A1024035,300SHDFND1,3 0 5,300 0
MERITAGE HOMES CORPCOM59001A1021,31517,278SHDFND1,15 0 1,85015,428
MERITAGE HOMES CORPCOM59001A1027,17194,207SHDFND15 0 94,207 0
MERITOR INCCOM59001K10054127,320SHDFND1 0 27,320 0
MERITOR INCCOM59001K100713,600SHDFND1,3 0 3,600 0
MERITOR INCCOM59001K10061631,104SHDFND1,15 0 0 31,104
MERITOR INCCOM59001K1003,402171,805SHDFND15 0 171,805 0
MERSANA THERAPEUTICS INCCOM59045L1069,360400,000SHDFND1 0 400,000 0
MERSANA THERAPEUTICS INCCOM59045L106622,635SHDFND1,15 0 0 2,635
MERSANA THERAPEUTICS INCCOM59045L10613,576580,160SHDFND15 0 580,160 0
MESA AIR GROUP INCCOM NEW5904791355816,940SHDFND1 0 16,940 0
MESA AIR GROUP INCCOM NEW590479135102,800SHDFND1,3 0 2,800 0
MESA AIR GROUP INCCOM NEW59047913551,542SHDFND1,15 0 0 1,542
MESA AIR GROUP INCCOM NEW590479135426123,763SHDFND15 0 123,763 0
MESA LABS INCCOM59064R10943,951202,726SHDFND1 0 190,60112,125
MESA LABS INCCOM59064R1094331,998SHDFND1,15 0 2651,733
MESA LABS INCCOM59064R1094,35220,076SHDFND15 0 20,076 0
META FINL GROUP INCCOM59100U10839921,970SHDFND1 0 7,07014,900
META FINL GROUP INCCOM59100U108201,100SHDFND1,3 0 1,100 0
META FINL GROUP INCCOM59100U10825213,848SHDFND1,15 0 0 13,848
META FINL GROUP INCCOM59100U1083,073169,122SHDFND15 0 124,40144,721
METHANEX CORPCOM59151K10832517,998SHDFND2,15 0 17,998 0
METHANEX CORPCOM59151K1081136,255SHDFND1 0 6,255 0
METHANEX CORPCOM59151K1084,649257,116SHDFND1,2 0 257,116 0
METHANEX CORPCOM59151K10820,1071,112,100SHDFND15 0 1,112,100 0
METHANEX CORPCOM59151K10893551,700SHDFND6 0 51,700 0
METHANEX CORPCOM59151K108241,350SHDFND6,9 0 1,350 0
METHODE ELECTRS INCCOM59152020065020,793SHDFND14 0 20,793 0
METHODE ELECTRS INCCOM59152020046214,780SHDFND1 0 14,780 0
METHODE ELECTRS INCCOM5915202001133,600SHDFND1,3 0 3,600 0
METHODE ELECTRS INCCOM59152020049215,746SHDFND1,15 0 0 15,746
METHODE ELECTRS INCCOM59152020014,269456,474SHDFND15 0 456,474 0
METLIFE INCCOM59156R10830835SHDFND2,15 0 835 0
METLIFE INCCOM59156R1083,56097,482SHDFND14 0 97,482 0
METLIFE INCCOM59156R108119,2413,265,098SHDFND1 0 3,204,97160,127
METLIFE INCCOM59156R10881422,300SHDFND1,4 0 22,300 0
METLIFE INCCOM59156R10852214,283SHDFND1,9 0 14,283 0
METLIFE INCCOM59156R1082246,136SHDFND1,3 0 6,136 0
METLIFE INCCOM59156R1087,695210,693SHDFND1,15 0 10,103200,590
METLIFE INCCOM59156R1083419,338SHDFND1,5 0 9,338 0
METLIFE INCCOM59156R108383SHDFND1,6 0 83 0
METLIFE INCCOM59156R10881,0522,219,389SHDFND15 0 2,219,389 0
METLIFE INCCOM59156R1085,787158,457SHDFND5 0 71,73686,721
METLIFE INCCOM59156R1082978,146SHDFND5,4 0 8,146 0
METLIFE INCCOM59156R108511,399SHDFND5,9 0 1,399 0
METLIFE INCCOM59156R10849413,527SHDFND5,11 0 13,527 0
METLIFE INCCOM59156R1081,99754,684SHDFND5,6 0 9,46245,222
METLIFE INCCOM59156R1081754,798SHDFND11 0 4,798 0
METROPOLITAN BK HLDG CORPCOM591774104932,900SHDFND1 0 2,900 0
METROPOLITAN BK HLDG CORPCOM59177410419600SHDFND1,3 0 600 0
METROPOLITAN BK HLDG CORPCOM59177410416502SHDFND1,15 0 0 502
METROPOLITAN BK HLDG CORPCOM5917741042798,684SHDFND15 0 8,684 0
METTLER TOLEDO INTERNATIONALCOM59268810581100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881052126SHDFND2,15 0 26 0
METTLER TOLEDO INTERNATIONALCOM5926881051,0491,302SHDFND14 0 1,302 0
METTLER TOLEDO INTERNATIONALCOM59268810514,13217,543SHDFND1 0 17,543 0
METTLER TOLEDO INTERNATIONALCOM592688105161200SHDFND1,4 0 200 0
METTLER TOLEDO INTERNATIONALCOM5926881056,0427,501SHDFND1,15 0 8466,655
METTLER TOLEDO INTERNATIONALCOM5926881051418SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM59268810555,32768,682SHDFND15 0 68,682 0
METTLER TOLEDO INTERNATIONALCOM59268810592114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM59268810581100SHDFND11 0 100 0
MFS HIGH YIELD MUN TRSH BEN INT59318E10231978,485SHDFND14 0 78,485 0
MICHAELS COS INCCOM59408Q10623433,084SHDFND1,15 0 0 33,084
MICHAELS COS INCCOM59408Q1063,478491,907SHDFND15 0 491,907 0
MICROSOFT CORPCOM5949181046,36431,270SHSOLE 0 31,270 0
MICROSOFT CORPCOM594918104531,6082,612,195SHDFND2 0 2,612,195 0
MICROSOFT CORPCOM5949181041,6788,246SHDFND2,15 0 8,246 0
MICROSOFT CORPCOM5949181043,82718,804SHDFND4 0 18,804 0
MICROSOFT CORPCOM59491810437,448184,009SHDFND14 0 184,009 0
MICROSOFT CORPCOM59491810435,270173,310SHDFND9 0 173,310 0
MICROSOFT CORPCOM5949181043,784,97618,598,477SHDFND1 0 18,269,330329,147
MICROSOFT CORPCOM59491810411,25455,300SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810415,64776,885SHDFND1,2 0 76,885 0
MICROSOFT CORPCOM59491810416,51581,150SHDFND1,4 0 81,150 0
MICROSOFT CORPCOM5949181041,8178,926SHDFND1,9 0 8,926 0
MICROSOFT CORPCOM5949181045,35726,323SHDFND1,3 0 26,323 0
MICROSOFT CORPCOM594918104440,3642,163,845SHDFND1,15 0 22,7422,141,103
MICROSOFT CORPCOM59491810411,89358,440SHDFND1,5 0 58,440 0
MICROSOFT CORPCOM5949181042,37011,647SHDFND1,6 0 11,647 0
MICROSOFT CORPCOM5949181041,015,6864,990,843SHDFND15 0 4,986,8114,032
MICROSOFT CORPCOM594918104131,031643,857SHDFND5 0 235,080408,777
MICROSOFT CORPCOM5949181048,56242,070SHDFND5,4 0 42,070 0
MICROSOFT CORPCOM5949181043,01014,790SHDFND5,9 0 14,790 0
MICROSOFT CORPCOM5949181049,34145,898SHDFND5,11 0 45,898 0
MICROSOFT CORPCOM59491810436,279178,267SHDFND5,6 0 32,774145,493
MICROSOFT CORPCOM5949181049,02444,344SHDFND11 0 44,344 0
MICROSOFT CORPCOM5949181041,2195,991SHDFND11,2 0 5,991 0
MICROSOFT CORPCOM59491810418,67691,767SHDFND11,6 0 91,767 0
MICROSOFT CORPCOM594918104201,990992,531SHDFND6 0 983,4769,055
MICROSOFT CORPCOM5949181041,0185,000SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810424,167118,751SHDFND6,9 0 118,751 0
MICROSOFT CORPCOM5949181042,70813,306SHDFND13 0 13,306 0
MICROSTRATEGY INCCL A NEW5949724084653,929SHDFND1,15 0 6033,326
MICROSTRATEGY INCCL A NEW59497240813,599114,964SHDFND15 0 114,964 0
MICROCHIP TECHNOLOGY INC.COM5950171042112,000SHSOLE 0 2,000 0
MICROCHIP TECHNOLOGY INC.COM5950171044794,552SHDFND14 0 4,552 0
MICROCHIP TECHNOLOGY INC.COM595017104139,4441,324,130SHDFND1 0 1,324,130 0
MICROCHIP TECHNOLOGY INC.COM5950171041,79017,000SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171045605,315SHDFND1,3 0 5,315 0
MICROCHIP TECHNOLOGY INC.COM5950171046,88765,400SHDFND1,15 0 10765,293
MICROCHIP TECHNOLOGY INC.COM59501710491,047864,560SHDFND15 0 856,7217,839
MICROCHIP TECHNOLOGY INC.COM5950171046005,700SHDFND5 0 0 5,700
MICROCHIP TECHNOLOGY INC.COM5950171041511,430SHDFND11 0 1,430 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF168,11046,175,000PRNDFND1 0 40,006,0006,169,000
MICRON TECHNOLOGY INCCOM5951121034959,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM59511210327,689537,438SHDFND2 0 537,438 0
MICRON TECHNOLOGY INCCOM595112103621,209SHDFND2,15 0 1,209 0
MICRON TECHNOLOGY INCCOM5951121034799,303SHDFND14 0 9,303 0
MICRON TECHNOLOGY INCCOM59511210316,764325,384SHDFND1 0 324,584800
MICRON TECHNOLOGY INCCOM5951121031,28825,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210355110,700SHDFND1,4 0 10,700 0
MICRON TECHNOLOGY INCCOM59511210337727SHDFND1,9 0 727 0
MICRON TECHNOLOGY INCCOM5951121031382,672SHDFND1,3 0 2,672 0
MICRON TECHNOLOGY INCCOM59511210314,927289,726SHDFND1,15 0 6,129283,597
MICRON TECHNOLOGY INCCOM5951121039168SHDFND1,6 0 168 0
MICRON TECHNOLOGY INCCOM595112103148,1292,875,176SHDFND15 0 2,859,28115,895
MICRON TECHNOLOGY INCCOM5951121031,96038,048SHDFND5 0 0 38,048
MICRON TECHNOLOGY INCCOM5951121032595,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121031703,307SHDFND5,11 0 3,307 0
MICRON TECHNOLOGY INCCOM59511210358011,256SHDFND5,6 0 1,3849,872
MICRON TECHNOLOGY INCCOM5951121033536,851SHDFND11 0 6,851 0
MID-AMER APT CMNTYS INCCOM59522J10314125SHDFND2,15 0 125 0
MID-AMER APT CMNTYS INCCOM59522J1031,95117,014SHDFND14 0 17,014 0
MID-AMER APT CMNTYS INCCOM59522J10321,429186,873SHDFND1 0 184,1232,750
MID-AMER APT CMNTYS INCCOM59522J1032962,584SHDFND1,9 0 2,584 0
MID-AMER APT CMNTYS INCCOM59522J1032292,000SHDFND1,3 0 2,000 0
MID-AMER APT CMNTYS INCCOM59522J1034,53539,551SHDFND1,15 0 10,75428,797
MID-AMER APT CMNTYS INCCOM59522J1031,93516,874SHDFND1,5 0 16,874 0
MID-AMER APT CMNTYS INCCOM59522J10329,636258,443SHDFND15 0 258,443 0
MID-AMER APT CMNTYS INCCOM59522J10314,659127,835SHDFND5 0 67,74260,093
MID-AMER APT CMNTYS INCCOM59522J1032,09318,251SHDFND5,9 0 18,251 0
MID-AMER APT CMNTYS INCCOM59522J1036185,392SHDFND5,11 0 5,392 0
MID-AMER APT CMNTYS INCCOM59522J1032,41521,058SHDFND5,6 0 6,22914,829
MID-AMER APT CMNTYS INCCOM59522J10380700SHDFND11 0 700 0
MID-AMER APT CMNTYS INCCOM59522J10351445SHDFND11,15 0 445 0
MIDDLEBY CORPCOM5962781013,45543,768SHDFND1,15 0 0 43,768
MIDDLEBY CORPCOM5962781015,18865,717SHDFND15 0 65,717 0
MIDDLESEX WATER COCOM5966801087100SHDFND1,3 0 100 0
MIDDLESEX WATER COCOM596680108841,245SHDFND1,15 0 0 1,245
MIDDLESEX WATER COCOM59668010810,199151,812SHDFND15 0 151,812 0
MIDLAND STS BANCORP INC ILLCOM597742105221,457SHDFND1,15 0 0 1,457
MIDLAND STS BANCORP INC ILLCOM59774210552735,239SHDFND15 0 35,239 0
MIDWESTONE FINL GROUP INC NECOM59851110316803SHDFND1,15 0 0 803
MIDWESTONE FINL GROUP INC NECOM59851110331815,882SHDFND15 0 15,882 0
MILESTONE PHARMACEUTICALS INCOM59935V1071,211320,377SHDFND1 0 320,377 0
MILLER HERMAN INCCOM600544100883,717SHDFND14 0 3,717 0
MILLER HERMAN INCCOM6005441001,75674,370SHDFND1 0 22,47051,900
MILLER HERMAN INCCOM6005441001205,100SHDFND1,3 0 5,100 0
MILLER HERMAN INCCOM60054410087637,106SHDFND1,15 0 0 37,106
MILLER HERMAN INCCOM6005441003145SHDFND1,5 0 145 0
MILLER HERMAN INCCOM6005441003,473147,091SHDFND15 0 147,091 0
MILLER INDS INC TENNCOM NEW60055120422729SHDFND1,15 0 0 729
MILLER INDS INC TENNCOM NEW60055120469323,263SHDFND15 0 23,263 0
MINERALS TECHNOLOGIES INCCOM60315810614293SHDFND14 0 293 0
MINERALS TECHNOLOGIES INCCOM60315810648210,280SHDFND1 0 10,280 0
MINERALS TECHNOLOGIES INCCOM60315810633700SHDFND1,3 0 700 0
MINERALS TECHNOLOGIES INCCOM60315810699421,189SHDFND1,15 0 0 21,189
MINERALS TECHNOLOGIES INCCOM6031581063,64177,579SHDFND15 0 77,579 0
MIRATI THERAPEUTICS INCCOM60468T1052492,182SHDFND1,15 0 0 2,182
MIRATI THERAPEUTICS INCCOM60468T1052,86525,095SHDFND15 0 25,095 0
MISTRAS GROUP INCCOM60649T10751,261SHDFND1,15 0 0 1,261
MISTRAS GROUP INCCOM60649T10729173,558SHDFND15 0 73,558 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104602153,279SHDFND15 0 153,279 0
MIX TELEMATICS LTDSPONSORED ADR60688N10253762,237SHDFND15 0 0 62,237
MOBILEIRON INCCOM NEW60739U204336,647SHDFND1,15 0 0 6,647
MOBILEIRON INCCOM NEW60739U20415831,994SHDFND15 0 31,994 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910919821,541SHDFND14 0 21,541 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910927,7223,016,494SHDFND1 0 3,016,494 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910922724,743SHDFND1,5 0 24,743 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109982106,850SHDFND15 0 106,850 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910971377,535SHDFND5 0 0 77,535
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924126,253SHDFND5,9 0 26,253 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,134232,180SHDFND5,13 0 232,180 0
MOBILE MINI INCCOM60740F1059,814332,681SHDFND1 0 332,681 0
MOBILE MINI INCCOM60740F10534811,790SHDFND1,11 0 11,790 0
MOBILE MINI INCCOM60740F1053,765127,629SHDFND6 0 127,629 0
MOBILE MINI INCCOM60740F10599433,706SHDFND6,2 0 33,706 0
MOBILE MINI INCCOM60740F10541013,899SHDFND6,9 0 13,899 0
MODEL N INCCOM607525102792,287SHDFND1,15 0 0 2,287
MODEL N INCCOM60752510214,475416,422SHDFND15 0 416,422 0
MODERNA INCCOM60770K107183,1762,852,765SHDFND1 0 2,852,765 0
MODERNA INCCOM60770K1072,10232,741SHDFND1,15 0 10532,636
MODERNA INCCOM60770K10727,048421,250SHDFND15 0 421,250 0
MODERNA INCCOM60770K1074967,728SHDFND5 0 0 7,728
MODERNA INCCOM60770K1071091,700SHDFND11 0 1,700 0
MODINE MFG COCOM60782810053596,980SHDFND1 0 46,48050,500
MODINE MFG COCOM6078281008214,900SHDFND1,3 0 14,900 0
MODINE MFG COCOM607828100193,430SHDFND1,15 0 0 3,430
MODINE MFG COCOM607828100959173,763SHDFND15 0 173,763 0
MOELIS & COCL A60786M1051023,283SHDFND1,15 0 0 3,283
MOELIS & COCL A60786M1053,10599,640SHDFND15 0 99,640 0
MOHAWK INDS INCCOM60819010413,406131,745SHDFND1 0 131,745 0
MOHAWK INDS INCCOM6081901042,35923,180SHDFND1,15 0 85922,321
MOHAWK INDS INCCOM608190104444SHDFND1,5 0 44 0
MOHAWK INDS INCCOM60819010441,454407,367SHDFND15 0 407,367 0
MOHAWK INDS INCCOM60819010439382SHDFND11 0 382 0
MOLECULAR TEMPLATES INCCOM6085501091107,950SHDFND1 0 7,950 0
MOLECULAR TEMPLATES INCCOM608550109372,700SHDFND1,3 0 2,700 0
MOLECULAR TEMPLATES INCCOM608550109735,293SHDFND1,15 0 0 5,293
MOLECULAR TEMPLATES INCCOM608550109 0 30SHDFND15 0 30 0
MOLINA HEALTHCARE INCCOM60855R1003121,752SHDFND14 0 1,752 0
MOLINA HEALTHCARE INCCOM60855R1004182,350SHDFND1 0 2,350 0
MOLINA HEALTHCARE INCCOM60855R1008,32146,754SHDFND1,15 0 0 46,754
MOLINA HEALTHCARE INCCOM60855R10014,47781,338SHDFND15 0 81,338 0
MOLINA HEALTHCARE INCCOM60855R10071400SHDFND11 0 400 0
MOLSON COORS BEVERAGE COCL B60871R2091704,957SHDFND2,15 0 4,957 0
MOLSON COORS BEVERAGE COCL B60871R20912360SHDFND14 0 360 0
MOLSON COORS BEVERAGE COCL B60871R20965,7051,912,249SHDFND1 0 1,912,249 0
MOLSON COORS BEVERAGE COCL B60871R209882,568SHDFND1,2 0 2,568 0
MOLSON COORS BEVERAGE COCL B60871R2091554,500SHDFND1,4 0 4,500 0
MOLSON COORS BEVERAGE COCL B60871R2092,96086,140SHDFND1,15 0 17,55268,588
MOLSON COORS BEVERAGE COCL B60871R20986,2052,508,874SHDFND15 0 2,508,874 0
MOLSON COORS BEVERAGE COCL B60871R209531,538SHDFND5,4 0 1,538 0
MOLSON COORS BEVERAGE COCL B60871R209411,200SHDFND11 0 1,200 0
MOMENTA PHARMACEUTICALS INCCOM60877T10044213,300SHDFND1 0 0 13,300
MOMENTA PHARMACEUTICALS INCCOM60877T100702,100SHDFND1,3 0 2,100 0
MOMENTA PHARMACEUTICALS INCCOM60877T1001,68650,670SHDFND1,15 0 0 50,670
MOMENTA PHARMACEUTICALS INCCOM60877T10027,304820,672SHDFND15 0 820,672 0
MOMO INCADR60879B1075264SHDFND1 0 264 0
MOMO INCADR60879B10722,9061,310,400SHDFND1,9 0 1,310,400 0
MOMO INCADR60879B10720,1271,151,433SHDFND15 0 197,521953,912
MONARCH CASINO & RESORT INCCOM6090271071725,033SHDFND1,15 0 0 5,033
MONARCH CASINO & RESORT INCCOM60902710742012,319SHDFND15 0 12,319 0
MONDELEZ INTL INCCL A60920710538,463752,265SHDFND2 0 752,265 0
MONDELEZ INTL INCCL A609207105791,548SHDFND2,15 0 1,548 0
MONDELEZ INTL INCCL A6092071052805,482SHDFND14 0 5,482 0
MONDELEZ INTL INCCL A609207105649,29412,698,884SHDFND1 0 12,325,652373,232
MONDELEZ INTL INCCL A60920710592618,101SHDFND1,2 0 18,101 0
MONDELEZ INTL INCCL A60920710586416,900SHDFND1,4 0 16,900 0
MONDELEZ INTL INCCL A6092071052,10041,062SHDFND1,9 0 41,062 0
MONDELEZ INTL INCCL A6092071054,46487,309SHDFND1,3 0 87,309 0
MONDELEZ INTL INCCL A60920710519,318377,821SHDFND1,15 0 14,825362,996
MONDELEZ INTL INCCL A6092071059184SHDFND1,6 0 184 0
MONDELEZ INTL INCCL A609207105175,0503,423,621SHDFND15 0 3,423,621 0
MONDELEZ INTL INCCL A6092071056,372124,633SHDFND5 0 26,28098,353
MONDELEZ INTL INCCL A6092071052845,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071051242,432SHDFND5,9 0 2,432 0
MONDELEZ INTL INCCL A60920710551910,158SHDFND5,11 0 10,158 0
MONDELEZ INTL INCCL A6092071052,47048,303SHDFND5,6 0 10,37637,927
MONDELEZ INTL INCCL A6092071054548,888SHDFND11 0 8,888 0
MONDELEZ INTL INCCL A60920710511,369222,355SHDFND6 0 222,355 0
MONEYGRAM INTL INCCOM NEW60935Y208226,708SHDFND1,15 0 0 6,708
MONEYGRAM INTL INCCOM NEW60935Y2081,118348,271SHDFND15 0 348,271 0
MONGODB INCCL A60937P10677,752343,518SHDFND1 0 343,518 0
MONGODB INCCL A60937P1061,1515,086SHDFND1,15 0 0 5,086
MONGODB INCCL A60937P1067353,246SHDFND15 0 3,246 0
MONGODB INCCL A60937P10668300SHDFND11 0 300 0
MONMOUTH REAL ESTATE INVT COCL A609720107946,465SHDFND1,15 0 0 6,465
MONMOUTH REAL ESTATE INVT COCL A60972010792563,810SHDFND15 0 63,810 0
MONMOUTH REAL ESTATE INVT COCL A6097201075348SHDFND11,15 0 348 0
MONOLITHIC PWR SYS INCCOM609839105139588SHDFND14 0 588 0
MONOLITHIC PWR SYS INCCOM609839105243,6801,028,185SHDFND1 0 1,015,60212,583
MONOLITHIC PWR SYS INCCOM6098391057783,282SHDFND1,3 0 3,282 0
MONOLITHIC PWR SYS INCCOM6098391056,68728,217SHDFND1,15 0 14728,070
MONOLITHIC PWR SYS INCCOM60983910539,839168,095SHDFND15 0 168,095 0
MONRO INCCOM61023610119,267350,690SHDFND1 0 350,690 0
MONRO INCCOM61023610185315,519SHDFND1,15 0 0 15,519
MONRO INCCOM6102361012,42344,099SHDFND15 0 44,099 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,34719,430SHDFND14 0 19,430 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,089203,252SHDFND1 0 203,252 0
MONSTER BEVERAGE CORP NEWCOM61174X1098,146117,507SHDFND1,15 0 10,856106,651
MONSTER BEVERAGE CORP NEWCOM61174X109162,4072,342,863SHDFND15 0 2,342,863 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,10115,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1091732,500SHDFND11 0 2,500 0
MONTAGE RES CORPCOM61179L10061,570SHDFND1,15 0 0 1,570
MONTAGE RES CORPCOM61179L100622157,401SHDFND15 0 157,401 0
MOODYS CORPCOM61536910548175SHDFND2,15 0 175 0
MOODYS CORPCOM6153691052,0607,497SHDFND14 0 7,497 0
MOODYS CORPCOM61536910544,891163,400SHDFND1 0 163,300100
MOODYS CORPCOM6153691056042,200SHDFND1,4 0 2,200 0
MOODYS CORPCOM61536910535127SHDFND1,9 0 127 0
MOODYS CORPCOM615369105129468SHDFND1,3 0 468 0
MOODYS CORPCOM61536910512,78046,517SHDFND1,15 0 8046,437
MOODYS CORPCOM61536910535126SHDFND1,5 0 126 0
MOODYS CORPCOM6153691052384SHDFND1,11 0 84 0
MOODYS CORPCOM615369105830SHDFND1,6 0 30 0
MOODYS CORPCOM61536910573,567267,780SHDFND15 0 267,780 0
MOODYS CORPCOM6153691051,5835,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105231842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105270981SHDFND5,11 0 981 0
MOODYS CORPCOM6153691057642,780SHDFND5,6 0 2842,496
MOODYS CORPCOM6153691052921,062SHDFND11 0 1,062 0
MOOG INCCL A6153942024678,823SHDFND14 0 8,823 0
MOOG INCCL A61539420268412,903SHDFND1,15 0 0 12,903
MOOG INCCL A6153942026,447121,681SHDFND15 0 121,681 0
MORGAN STANLEYCOM NEW617446448631,298SHDFND2,15 0 1,298 0
MORGAN STANLEYCOM NEW6174464485,978123,765SHDFND14 0 123,765 0
MORGAN STANLEYCOM NEW617446448803,68216,639,382SHDFND1 0 15,373,7611,265,621
MORGAN STANLEYCOM NEW61744644878216,200SHDFND1,4 0 16,200 0
MORGAN STANLEYCOM NEW6174464481,31027,114SHDFND1,9 0 27,114 0
MORGAN STANLEYCOM NEW6174464483,41270,633SHDFND1,3 0 70,633 0
MORGAN STANLEYCOM NEW61744644814,923308,974SHDFND1,15 0 11,900297,074
MORGAN STANLEYCOM NEW617446448371SHDFND1,6 0 71 0
MORGAN STANLEYCOM NEW61744644886,4681,790,235SHDFND15 0 1,790,235 0
MORGAN STANLEYCOM NEW6174464482,79157,791SHDFND5 0 9,26048,531
MORGAN STANLEYCOM NEW6174464483226,676SHDFND5,4 0 6,676 0
MORGAN STANLEYCOM NEW6174464484228,745SHDFND5,11 0 8,745 0
MORGAN STANLEYCOM NEW6174464481,59833,085SHDFND5,6 0 3,21029,875
MORGAN STANLEYCOM NEW6174464483617,467SHDFND11 0 7,467 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,425285,606SHDFND14 0 285,606 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,748323,669SHDFND15 0 323,669 0
MORGAN STANLEY EMERGING MKTSCOM617477104572101,209SHDFND14 0 101,209 0
MORGAN STANLEY EMERGING MKTSCOM61747710429351,885SHDFND15 0 51,885 0
MORNINGSTAR INCCOM61770010945,871325,397SHDFND1 0 305,80119,596
MORNINGSTAR INCCOM6177001093312,347SHDFND1,15 0 0 2,347
MORNINGSTAR INCCOM6177001091,1658,262SHDFND15 0 8,262 0
MORPHIC HLDG INCCOM61775R1051415,203SHDFND1,15 0 0 5,203
MORPHIC HLDG INCCOM61775R10561522,740SHDFND15 0 22,740 0
MOSAIC CO NEWCOM61945C1035373SHDFND2,15 0 373 0
MOSAIC CO NEWCOM61945C10310784SHDFND14 0 784 0
MOSAIC CO NEWCOM61945C10311,968956,700SHDFND1 0 956,700 0
MOSAIC CO NEWCOM61945C1031,372109,688SHDFND1,15 0 0 109,688
MOSAIC CO NEWCOM61945C1034335SHDFND1,5 0 335 0
MOSAIC CO NEWCOM61945C10340,8223,263,143SHDFND15 0 3,263,143 0
MOSAIC CO NEWCOM61945C103282,216SHDFND11 0 2,216 0
MOTORCAR PTS AMER INCCOM62007110043324,531SHDFND1 0 24,531 0
MOTORCAR PTS AMER INCCOM6200711001438,068SHDFND1,15 0 0 8,068
MOTORCAR PTS AMER INCCOM6200711001,35876,851SHDFND15 0 76,851 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071721,230SHSOLE 0 1,230 0
MOTOROLA SOLUTIONS INCCOM NEW62007630726183SHDFND2,15 0 183 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074543,237SHDFND14 0 3,237 0
MOTOROLA SOLUTIONS INCCOM NEW620076307322,5332,301,667SHDFND1 0 2,265,83335,834
MOTOROLA SOLUTIONS INCCOM NEW6200763071391SHDFND1,9 0 91 0
MOTOROLA SOLUTIONS INCCOM NEW62007630747334SHDFND1,3 0 334 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,75248,184SHDFND1,15 0 4,38443,800
MOTOROLA SOLUTIONS INCCOM NEW620076307322SHDFND1,6 0 22 0
MOTOROLA SOLUTIONS INCCOM NEW62007630765,812469,651SHDFND15 0 469,651 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,40710,044SHDFND5 0 1839,861
MOTOROLA SOLUTIONS INCCOM NEW6200763071681,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630736259SHDFND5,9 0 259 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071461,041SHDFND11 0 1,041 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,05836,095SHDFND6 0 36,095 0
MOVADO GROUP INCCOM624580106756,946SHDFND1,15 0 0 6,946
MOVADO GROUP INCCOM6245801061,290119,031SHDFND15 0 119,031 0
MUELLER INDS INCCOM62475610227210,220SHDFND1 0 10,220 0
MUELLER INDS INCCOM624756102642,400SHDFND1,3 0 2,400 0
MUELLER INDS INCCOM62475610273027,449SHDFND1,15 0 3,30124,148
MUELLER INDS INCCOM62475610210,881409,354SHDFND15 0 409,354 0
MUELLER WTR PRODS INCCOM SER A62475810878082,737SHDFND14 0 82,737 0
MUELLER WTR PRODS INCCOM SER A62475810810210,808SHDFND1,15 0 0 10,808
MUELLER WTR PRODS INCCOM SER A62475810819,0442,019,517SHDFND15 0 2,019,517 0
MR COOPER GROUP INCCOM62482R10794576,000SHDFND1 0 52,00024,000
MR COOPER GROUP INCCOM62482R1071129,000SHDFND1,3 0 9,000 0
MR COOPER GROUP INCCOM62482R107645,170SHDFND1,15 0 0 5,170
MR COOPER GROUP INCCOM62482R1072,544204,462SHDFND15 0 204,462 0
MURPHY OIL CORPCOM62671710216511,975SHDFND14 0 11,975 0
MURPHY OIL CORPCOM62671710229321,200SHDFND1 0 21,200 0
MURPHY OIL CORPCOM6267171021,586114,953SHDFND1,15 0 0 114,953
MURPHY OIL CORPCOM6267171026,169447,032SHDFND15 0 447,032 0
MURPHY USA INCCOM6267551025765,112SHDFND14 0 5,112 0
MURPHY USA INCCOM6267551022,71724,130SHDFND1 0 24,130 0
MURPHY USA INCCOM6267551021351,200SHDFND1,3 0 1,200 0
MURPHY USA INCCOM6267551021,94117,239SHDFND1,15 0 0 17,239
MURPHY USA INCCOM6267551025935,264SHDFND1,5 0 5,264 0
MURPHY USA INCCOM62675510213,798122,553SHDFND15 0 122,553 0
MURPHY USA INCCOM6267551021,78715,868SHDFND5 0 10,1855,683
MURPHY USA INCCOM6267551021,0038,912SHDFND5,9 0 8,912 0
MURPHY USA INCCOM6267551021941,719SHDFND5,11 0 1,719 0
MURPHY USA INCCOM6267551025154,570SHDFND5,6 0 1,2293,341
MYERS INDS INCCOM6284641091,14778,800SHDFND1 0 20,50058,300
MYERS INDS INCCOM6284641091097,500SHDFND1,3 0 7,500 0
MYERS INDS INCCOM62846410925017,180SHDFND1,15 0 2,01115,169
MYERS INDS INCCOM6284641091,472101,198SHDFND15 0 101,198 0
MYRIAD GENETICS INCCOM62855J104938,190SHDFND1 0 8,190 0
MYRIAD GENETICS INCCOM62855J104343,000SHDFND1,3 0 3,000 0
MYRIAD GENETICS INCCOM62855J10435631,387SHDFND1,15 0 0 31,387
MYRIAD GENETICS INCCOM62855J10410,344912,202SHDFND15 0 912,202 0
MYOKARDIA INCCOM62857M10547,226488,784SHDFND1 0 488,784 0
MYOKARDIA INCCOM62857M1053153,260SHDFND1,15 0 0 3,260
MYOKARDIA INCCOM62857M1056,57868,081SHDFND15 0 68,081 0
NBT BANCORP INCCOM62877810256718,440SHDFND1,15 0 0 18,440
NBT BANCORP INCCOM62877810212,409403,408SHDFND15 0 403,408 0
NCR CORP NEWCOM62886E10818510,704SHDFND14 0 10,704 0
NCR CORP NEWCOM62886E1089,035521,661SHDFND1 0 521,661 0
NCR CORP NEWCOM62886E10874843,197SHDFND1,2 0 43,197 0
NCR CORP NEWCOM62886E108814,700SHDFND1,3 0 4,700 0
NCR CORP NEWCOM62886E1081,757101,415SHDFND1,15 0 596100,819
NCR CORP NEWCOM62886E1084,649268,391SHDFND15 0 268,391 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10784,87021,761,478SHDFND1 0 21,761,478 0
NIC INCCOM62914B1001697,350SHDFND1 0 7,350 0
NIC INCCOM62914B100853,700SHDFND1,3 0 3,700 0
NIC INCCOM62914B10065328,423SHDFND1,15 0 0 28,423
NIC INCCOM62914B10016,338711,581SHDFND15 0 675,81235,769
NIO INCSPON ADS62914V10610,7171,388,231SHDFND15 0 1,388,231 0
NMI HLDGS INCCL A62920930529118,098SHDFND14 0 18,098 0
NMI HLDGS INCCL A62920930555734,667SHDFND1,15 0 0 34,667
NMI HLDGS INCCL A6292093052,385148,303SHDFND15 0 148,303 0
NGM BIOPHARMACEUTICALS INCCOM62921N10514700SHDFND1,3 0 700 0
NGM BIOPHARMACEUTICALS INCCOM62921N105351,763SHDFND1,15 0 0 1,763
NGM BIOPHARMACEUTICALS INCCOM62921N10569835,369SHDFND15 0 0 35,369
NN INCCOM629337106142,940SHDFND1,15 0 0 2,940
NN INCCOM629337106543114,656SHDFND15 0 114,656 0
NRG ENERGY INCCOM NEW6293775089270SHDFND2,15 0 270 0
NRG ENERGY INCCOM NEW62937750813,322409,149SHDFND1 0 380,19928,950
NRG ENERGY INCCOM NEW6293775082186,700SHDFND1,4 0 6,700 0
NRG ENERGY INCCOM NEW62937750829900SHDFND1,3 0 900 0
NRG ENERGY INCCOM NEW6293775083,313101,755SHDFND1,15 0 2,47699,279
NRG ENERGY INCCOM NEW62937750865,4332,009,601SHDFND15 0 2,009,601 0
NRG ENERGY INCCOM NEW62937750847314,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW629377508993,027SHDFND5,11 0 3,027 0
NRG ENERGY INCCOM NEW6293775088240SHDFND5,6 0 240 0
NRG ENERGY INCCOM NEW629377508521,600SHDFND11 0 1,600 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5960950,000PRNDFND1 0 950,000 0
NVE CORPCOM NEW62944520620317SHDFND1,15 0 0 317
NVE CORPCOM NEW6294452062403,886SHDFND15 0 3,886 0
NVR INCCOM62944T1055,6281,727SHDFND2 0 1,727 0
NVR INCCOM62944T1051,013311SHDFND14 0 311 0
NVR INCCOM62944T10513,2344,061SHDFND1 0 4,061 0
NVR INCCOM62944T10513,2574,068SHDFND1,2 0 4,068 0
NVR INCCOM62944T1052,744842SHDFND1,15 0 0 842
NVR INCCOM62944T10560,95518,705SHDFND15 0 18,705 0
NVR INCCOM62944T105512157SHDFND5 0 0 157
NVR INCCOM62944T10515347SHDFND5,4 0 47 0
NVR INCCOM62944T1056520SHDFND11 0 20 0
NV5 GLOBAL INCCOM62945V1099,871194,198SHDFND1 0 194,198 0
NV5 GLOBAL INCCOM62945V10936707SHDFND1,15 0 0 707
NV5 GLOBAL INCCOM62945V10953810,584SHDFND1,11 0 10,584 0
NV5 GLOBAL INCCOM62945V1093456,789SHDFND15 0 6,789 0
NV5 GLOBAL INCCOM62945V1093,68172,415SHDFND6 0 72,415 0
NV5 GLOBAL INCCOM62945V10989817,670SHDFND6,2 0 17,670 0
NV5 GLOBAL INCCOM62945V10961212,044SHDFND6,9 0 12,044 0
NACCO INDS INCCL A62957910328212,090SHDFND1 0 12,090 0
NACCO INDS INCCL A629579103331,400SHDFND1,3 0 1,400 0
NACCO INDS INCCL A6295791036245SHDFND1,15 0 0 245
NACCO INDS INCCL A6295791031636,978SHDFND15 0 6,978 0
NANTKWEST INCCOM63016Q10227122,100SHDFND1 0 22,100 0
NANTKWEST INCCOM63016Q10211900SHDFND1,3 0 900 0
NANTKWEST INCCOM63016Q102252,002SHDFND1,15 0 0 2,002
NANTKWEST INCCOM63016Q1025,207424,001SHDFND15 0 424,001 0
NASDAQ INCCOM63110310815125SHDFND2,15 0 125 0
NASDAQ INCCOM6311031081791,501SHDFND14 0 1,501 0
NASDAQ INCCOM63110310813,644114,204SHDFND1 0 114,004200
NASDAQ INCCOM6311031082872,400SHDFND1,4 0 2,400 0
NASDAQ INCCOM6311031083,47029,043SHDFND1,15 0 5028,993
NASDAQ INCCOM63110310835,172294,397SHDFND15 0 294,397 0
NASDAQ INCCOM6311031081421,192SHDFND5,4 0 1,192 0
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NEWMONT CORPCOM65163910675312,191SHDFND1,6 0 12,191 0
NEWMONT CORPCOM65163910661,014988,237SHDFND15 0 988,237 0
NEWMONT CORPCOM6516391062,41839,167SHDFND5 0 88738,280
NEWMONT CORPCOM6516391061462,365SHDFND5,4 0 2,365 0
NEWMONT CORPCOM651639106771,253SHDFND5,9 0 1,253 0
NEWMONT CORPCOM6516391061101,782SHDFND5,11 0 1,782 0
NEWMONT CORPCOM65163910610160SHDFND5,6 0 160 0
NEWMONT CORPCOM6516391063155,094SHDFND11 0 5,094 0
NEWMONT CORPCOM651639106152,0912,463,408SHDFND6 0 2,463,408 0
NEWMONT CORPCOM65163910688514,341SHDFND6,9 0 14,341 0
NEWPARK RES INCCOM PAR $.01NEW6517185048538,161SHDFND1,15 0 0 38,161
NEWPARK RES INCCOM PAR $.01NEW6517185042,185979,934SHDFND15 0 560,848419,086
NEWS CORP NEWCL A65249B1095405SHDFND2,15 0 405 0
NEWS CORP NEWCL A65249B1099,700817,879SHDFND1 0 817,879 0
NEWS CORP NEWCL A65249B1091,527128,742SHDFND1,15 0 0 128,742
NEWS CORP NEWCL A65249B10931,6212,666,169SHDFND15 0 2,666,169 0
NEWS CORP NEWCL A65249B109282,388SHDFND11 0 2,388 0
NEWS CORP NEWCL B65249B2082132SHDFND2,15 0 132 0
NEWS CORP NEWCL B65249B2083,068256,753SHDFND1 0 256,753 0
NEWS CORP NEWCL B65249B20841835,007SHDFND1,15 0 0 35,007
NEWS CORP NEWCL B65249B2089,816821,384SHDFND15 0 821,384 0
NEWTEK BUSINESS SVCS CORPCOM NEW6525262035,915324,634SHDFND15 0 324,634 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1053,0401,240,653SHDFND1 0 1,240,653 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1052710,952SHDFND1,15 0 0 10,952
NEXTIER OILFIELD SOLUTIONSCOM65290C105830338,747SHDFND15 0 338,747 0
NEXSTAR MEDIA GROUP INCCL A65336K10380960SHDFND14 0 960 0
NEXSTAR MEDIA GROUP INCCL A65336K10315,587186,252SHDFND1 0 186,252 0
NEXSTAR MEDIA GROUP INCCL A65336K10389910,740SHDFND1,15 0 0 10,740
NEXSTAR MEDIA GROUP INCCL A65336K1035,17661,850SHDFND15 0 61,850 0
NEXTERA ENERGY INCCOM65339F101128531SHDFND2,15 0 531 0
NEXTERA ENERGY INCCOM65339F10114,89862,032SHDFND14 0 62,032 0
NEXTERA ENERGY INCCOM65339F10120,24884,308SHDFND1 0 82,4081,900
NEXTERA ENERGY INCCOM65339F1011,3335,550SHDFND1,4 0 5,550 0
NEXTERA ENERGY INCCOM65339F101100418SHDFND1,9 0 418 0
NEXTERA ENERGY INCCOM65339F1014171,736SHDFND1,3 0 1,736 0
NEXTERA ENERGY INCCOM65339F10130,912128,707SHDFND1,15 0 3,376125,331
NEXTERA ENERGY INCCOM65339F10138159SHDFND1,11 0 159 0
NEXTERA ENERGY INCCOM65339F1012397SHDFND1,6 0 97 0
NEXTERA ENERGY INCCOM65339F10182,928345,290SHDFND15 0 345,290 0
NEXTERA ENERGY INCCOM65339F1013,81015,863SHDFND5 0 0 15,863
NEXTERA ENERGY INCCOM65339F1016282,614SHDFND5,4 0 2,614 0
NEXTERA ENERGY INCCOM65339F1014681,950SHDFND5,11 0 1,950 0
NEXTERA ENERGY INCCOM65339F1011,9738,216SHDFND5,6 0 8437,373
NEXTERA ENERGY INCCOM65339F1017283,033SHDFND11 0 3,033 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77014,051331,000SHDFND1 0 295,01135,989
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961,55332,000SHDFND1 0 32,000 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F796851,750SHDFND6 0 1,750 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G205474,463SHDFND14 0 4,463 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20510,7221,019,239SHDFND15 0 1,019,239 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102772,179SHDFND1 0 2,179 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10214400SHDFND1,3 0 400 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1023239,144SHDFND1,15 0 0 9,144
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,77450,178SHDFND15 0 26,77523,403
NEXPOINT RESIDENTIAL TR INCCOM65341D102380SHDFND11,15 0 80 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10154132,291SHDFND15 0 0 32,291
NEXTGEN HEALTHCARE INCCOM65343C10223221,136SHDFND1,15 0 0 21,136
NEXTGEN HEALTHCARE INCCOM65343C1023,398309,434SHDFND15 0 309,434 0
NICE LTDSPONSORED ADR653656108237,9981,257,651SHDFND1 0 1,179,05178,600
NICE LTDSPONSORED ADR6536561086373,366SHDFND1,3 0 3,366 0
NICE LTDSPONSORED ADR6536561089,60050,729SHDFND1,6 0 50,729 0
NICE LTDSPONSORED ADR65365610896509SHDFND15 0 509 0
NICE LTDSPONSORED ADR65365610814,62977,303SHDFND6 0 77,303 0
NICE LTDSPONSORED ADR6536561081,7219,092SHDFND6,9 0 9,092 0
NICE LTDSPONSORED ADR6536561082111,113SHDFND6,3 0 1,113 0
NICE SYS INCNOTE 1.250% 1/165366HAB99,3674,100,000PRNDFND1 0 3,750,000350,000
NICOLET BANKSHARES INCCOM65406E10235644SHDFND1,15 0 0 644
NICOLET BANKSHARES INCCOM65406E1024117,508SHDFND15 0 7,508 0
NIKE INCCL B6541061031321,344SHDFND2,15 0 1,344 0
NIKE INCCL B6541061038398,556SHDFND4 0 8,556 0
NIKE INCCL B6541061035,39054,969SHDFND14 0 54,969 0
NIKE INCCL B65410610370,975723,863SHDFND1 0 722,963900
NIKE INCCL B6541061033723,798SHDFND1,2 0 3,798 0
NIKE INCCL B6541061031,16711,900SHDFND1,4 0 11,900 0
NIKE INCCL B65410610346473SHDFND1,9 0 473 0
NIKE INCCL B6541061031701,736SHDFND1,3 0 1,736 0
NIKE INCCL B65410610334,865355,585SHDFND1,15 0 7,480348,105
NIKE INCCL B65410610391932SHDFND1,5 0 932 0
NIKE INCCL B65410610349501SHDFND1,11 0 501 0
NIKE INCCL B65410610394956SHDFND1,6 0 956 0
NIKE INCCL B654106103150,3711,533,613SHDFND15 0 1,533,613 0
NIKE INCCL B6541061034,27143,561SHDFND5 0 0 43,561
NIKE INCCL B6541061034134,211SHDFND5,4 0 4,211 0
NIKE INCCL B6541061032262,304SHDFND5,11 0 2,304 0
NIKE INCCL B6541061031,23812,626SHDFND5,6 0 1,33111,295
NIKE INCCL B6541061037497,636SHDFND11 0 7,636 0
NIKE INCCL B65410610313,779140,527SHDFND6 0 140,527 0
NIKE INCCL B6541061032973,026SHDFND6,9 0 3,026 0
NINE ENERGY SERVICE INCCOM65441V101206105,624SHDFND15 0 105,624 0
NISOURCE INCCOM65473P1059399SHDFND2,15 0 399 0
NISOURCE INCCOM65473P1052,297101,014SHDFND14 0 101,014 0
NISOURCE INCCOM65473P10513,199580,431SHDFND1 0 580,431 0
NISOURCE INCCOM65473P1052,578113,359SHDFND1,15 0 0 113,359
NISOURCE INCCOM65473P1056276SHDFND1,5 0 276 0
NISOURCE INCCOM65473P10540,7111,790,297SHDFND15 0 1,790,297 0
NISOURCE INCCOM65473P10531513,867SHDFND5 0 0 13,867
NISOURCE INCCOM65473P105522,300SHDFND11 0 2,300 0
NIU TECHNOLOGIESADS65481N10041726,082SHDFND15 0 26,082 0
NLIGHT INCCOM65487K100512,312SHDFND1,15 0 0 2,312
NLIGHT INCCOM65487K1001,19253,548SHDFND15 0 18,09035,458
NOAH HLDGS LTDSPON ADS CL A65487X10272428,412SHDFND15 0 28,412 0
NOKIA CORPSPONSORED ADR65490220420246,000SHSOLE 0 46,000 0
NOKIA CORPSPONSORED ADR654902204826187,766SHDFND15 0 0 187,766
NOBLE ENERGY INCCOM655044105928103,597SHDFND2 0 103,597 0
NOBLE ENERGY INCCOM6550441055510SHDFND2,15 0 510 0
NOBLE ENERGY INCCOM655044105414,565SHDFND14 0 4,565 0
NOBLE ENERGY INCCOM655044105159,71317,825,056SHDFND1 0 17,694,439130,617
NOBLE ENERGY INCCOM6550441054,784533,928SHDFND1,2 0 533,928 0
NOBLE ENERGY INCCOM6550441051,928215,199SHDFND1,9 0 215,199 0
NOBLE ENERGY INCCOM6550441051,544172,282SHDFND1,15 0 0 172,282
NOBLE ENERGY INCCOM65504410532,3893,614,848SHDFND15 0 3,614,848 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1059,1961,086,963SHDFND1 0 1,086,963 0
NOODLES & COCOM CL A65540B105111,897SHDFND1,15 0 0 1,897
NOODLES & COCOM CL A65540B10521234,986SHDFND15 0 34,986 0
NORBORD INCCOM NEW65548P403733,221SHDFND2,15 0 3,221 0
NORBORD INCCOM NEW65548P403602,619SHDFND1 0 2,619 0
NORBORD INCCOM NEW65548P4031,46664,273SHDFND15 0 64,273 0
NORDSON CORPCOM65566310291,986484,878SHDFND1 0 467,26517,613
NORDSON CORPCOM6556631022811,479SHDFND1,3 0 1,479 0
NORDSON CORPCOM6556631026,60634,824SHDFND1,15 0 0 34,824
NORDSON CORPCOM6556631029,16148,291SHDFND15 0 48,291 0
NORDSON CORPCOM65566310257300SHDFND11 0 300 0
NORDSTROM INCCOM655664100251,585SHDFND14 0 1,585 0
NORDSTROM INCCOM6556641001,32885,702SHDFND1,15 0 0 85,702
NORDSTROM INCCOM6556641005,657365,218SHDFND15 0 365,218 0
NORFOLK SOUTHERN CORPCOM65584410849277SHDFND2,15 0 277 0
NORFOLK SOUTHERN CORPCOM6558441088134,630SHDFND14 0 4,630 0
NORFOLK SOUTHERN CORPCOM65584410817,580100,132SHDFND1 0 98,4321,700
NORFOLK SOUTHERN CORPCOM6558441084562,600SHDFND1,4 0 2,600 0
NORFOLK SOUTHERN CORPCOM6558441081055SHDFND1,9 0 55 0
NORFOLK SOUTHERN CORPCOM65584410862351SHDFND1,3 0 351 0
NORFOLK SOUTHERN CORPCOM65584410811,71266,707SHDFND1,15 0 10966,598
NORFOLK SOUTHERN CORPCOM65584410834193SHDFND1,5 0 193 0
NORFOLK SOUTHERN CORPCOM655844108212SHDFND1,6 0 12 0
NORFOLK SOUTHERN CORPCOM65584410834,865198,584SHDFND15 0 198,584 0
NORFOLK SOUTHERN CORPCOM6558441081,83210,433SHDFND5 0 0 10,433
NORFOLK SOUTHERN CORPCOM655844108171976SHDFND5,4 0 976 0
NORFOLK SOUTHERN CORPCOM6558441081,0936,224SHDFND5,6 0 6665,558
NORFOLK SOUTHERN CORPCOM6558441082711,546SHDFND11 0 1,546 0
NORTH AMERN CONSTR GROUP LTDCOM6568111063,966633,575SHDFND2 0 633,575 0
NORTHEAST BK LEWISTON MECOM66405S10010568SHDFND1,15 0 0 568
NORTHEAST BK LEWISTON MECOM66405S10017810,166SHDFND15 0 10,166 0
NORTHERN OIL & GAS INC NEVCOM6655311095,4496,495,508SHDFND1 0 6,495,508 0
NORTHERN OIL & GAS INC NEVCOM665531109267317,706SHDFND15 0 317,706 0
NORTHERN TR CORPCOM66585910417216SHDFND2,15 0 216 0
NORTHERN TR CORPCOM6658591045116,443SHDFND14 0 6,443 0
NORTHERN TR CORPCOM66585910486,3391,088,212SHDFND1 0 1,088,212 0
NORTHERN TR CORPCOM6658591044,11951,911SHDFND1,15 0 8751,824
NORTHERN TR CORPCOM66585910412147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM66585910450,813640,443SHDFND15 0 640,443 0
NORTHERN TR CORPCOM6658591043714,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104801,012SHDFND5,4 0 1,012 0
NORTHERN TR CORPCOM665859104971,222SHDFND11 0 1,222 0
NORTHFIELD BANCORP INC DELCOM66611T10814812,889SHDFND14 0 12,889 0
NORTHFIELD BANCORP INC DELCOM66611T10821318,447SHDFND1,15 0 0 18,447
NORTHFIELD BANCORP INC DELCOM66611T10811,6081,007,640SHDFND15 0 1,007,640 0
NORTHFIELD BANCORP INC DELCOM66611T108544,693SHDFND5 0 0 4,693
NORTHRIM BANCORP INCCOM6667621092339,270SHDFND1 0 9,270 0
NORTHRIM BANCORP INCCOM666762109351,400SHDFND1,3 0 1,400 0
NORTHRIM BANCORP INCCOM66676210912466SHDFND1,15 0 0 466
NORTHRIM BANCORP INCCOM6667621092279,035SHDFND15 0 9,035 0
NORTHROP GRUMMAN CORPCOM666807102123,355401,232SHDFND2 0 401,232 0
NORTHROP GRUMMAN CORPCOM6668071024831,570SHDFND14 0 1,570 0
NORTHROP GRUMMAN CORPCOM66680710226,76587,058SHDFND1 0 86,938120
NORTHROP GRUMMAN CORPCOM6668071024,82915,708SHDFND1,2 0 15,708 0
NORTHROP GRUMMAN CORPCOM6668071025351,740SHDFND1,4 0 1,740 0
NORTHROP GRUMMAN CORPCOM666807102199648SHDFND1,3 0 648 0
NORTHROP GRUMMAN CORPCOM66680710214,25646,370SHDFND1,15 0 1,99144,379
NORTHROP GRUMMAN CORPCOM66680710232105SHDFND1,11 0 105 0
NORTHROP GRUMMAN CORPCOM666807102175,651571,334SHDFND15 0 571,334 0
NORTHROP GRUMMAN CORPCOM666807102296964SHDFND11 0 964 0
NORTHWEST BANCSHARES INC MDCOM66734010351850,642SHDFND1,15 0 0 50,642
NORTHWEST BANCSHARES INC MDCOM66734010330,4942,982,333SHDFND15 0 2,982,333 0
NORTHWEST NAT HLDG COCOM66765N10511200SHDFND1,3 0 200 0
NORTHWEST NAT HLDG COCOM66765N10573013,091SHDFND1,15 0 0 13,091
NORTHWEST NAT HLDG COCOM66765N1053,69366,203SHDFND15 0 66,203 0
NORTHWEST PIPE COCOM66774610116646SHDFND1,15 0 0 646
NORTHWEST PIPE COCOM6677461012,839113,245SHDFND15 0 113,245 0
NORTHWESTERN CORPCOM NEW6680743051492,740SHDFND1 0 2,740 0
NORTHWESTERN CORPCOM NEW668074305551,000SHDFND1,3 0 1,000 0
NORTHWESTERN CORPCOM NEW6680743051,71831,516SHDFND1,15 0 0 31,516
NORTHWESTERN CORPCOM NEW6680743052,47545,393SHDFND15 0 45,393 0
NORTONLIFELOCK INCCOM66877110812615SHDFND2,15 0 615 0
NORTONLIFELOCK INCCOM6687711081899,538SHDFND14 0 9,538 0
NORTONLIFELOCK INCCOM66877110812,904650,716SHDFND1 0 650,716 0
NORTONLIFELOCK INCCOM6687711083,187160,728SHDFND1,15 0 240160,488
NORTONLIFELOCK INCCOM6687711081,68985,167SHDFND1,5 0 85,167 0
NORTONLIFELOCK INCCOM66877110869,8013,519,961SHDFND15 0 3,519,961 0
NORTONLIFELOCK INCCOM6687711089,276467,760SHDFND5 0 283,637184,123
NORTONLIFELOCK INCCOM6687711081246,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM6687711082,550128,582SHDFND5,9 0 128,582 0
NORTONLIFELOCK INCCOM66877110827213,711SHDFND5,11 0 13,711 0
NORTONLIFELOCK INCCOM6687711081,04152,496SHDFND5,6 0 17,63734,859
NORTONLIFELOCK INCCOM668771108693,500SHDFND11 0 3,500 0
NOVAGOLD RES INCCOM NEW66987E2063332SHDFND2,15 0 332 0
NOVAGOLD RES INCCOM NEW66987E2062,295250,000SHDFND1 0 250,000 0
NOVAGOLD RES INCCOM NEW66987E20615616,983SHDFND1,15 0 0 16,983
NOVARTIS AGSPONSORED ADR66987V10912,022137,643SHDFND14 0 137,643 0
NOVARTIS AGSPONSORED ADR66987V109121,0801,386,302SHDFND1 0 1,386,302 0
NOVARTIS AGSPONSORED ADR66987V1096,65876,234SHDFND15 0 76,234 0
NOVAVAX INCCOM NEW6700024015226,260SHDFND1 0 6,260 0
NOVAVAX INCCOM NEW6700024011752,100SHDFND1,3 0 2,100 0
NOVAVAX INCCOM NEW6700024013604,321SHDFND1,15 0 0 4,321
NOVAVAX INCCOM NEW67000240132,210386,446SHDFND15 0 386,446 0
NOVANTA INCCOM67000B10429,848279,553SHDFND1 0 279,553 0
NOVANTA INCCOM67000B1042642,471SHDFND1,15 0 0 2,471
NOVANTA INCCOM67000B1041,0369,706SHDFND15 0 9,706 0
NOVO-NORDISK A SADR6701002054627,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002054,60870,375SHDFND14 0 70,375 0
NOVO-NORDISK A SADR67010020511,578176,816SHDFND1 0 176,816 0
NOW INCCOM67011P10045853,100SHDFND1 0 53,100 0
NOW INCCOM67011P10040046,397SHDFND1,15 0 0 46,397
NOW INCCOM67011P1005,085589,198SHDFND15 0 589,198 0
NU SKIN ENTERPRISES INCCL A67018T1051,57241,120SHDFND1,15 0 0 41,120
NU SKIN ENTERPRISES INCCL A67018T10513,725359,019SHDFND15 0 359,019 0
NUANCE COMMUNICATIONS INCCOM67020Y10013,000513,747SHDFND2 0 513,747 0
NUANCE COMMUNICATIONS INCCOM67020Y10069,5522,748,562SHDFND1 0 2,614,781133,781
NUANCE COMMUNICATIONS INCCOM67020Y10016,712660,406SHDFND1,2 0 660,406 0
NUANCE COMMUNICATIONS INCCOM67020Y10069127,300SHDFND1,15 0 1,40325,897
NUANCE COMMUNICATIONS INCCOM67020Y10011425SHDFND1,5 0 425 0
NUANCE COMMUNICATIONS INCCOM67020Y10063024,905SHDFND1,11 0 24,905 0
NUANCE COMMUNICATIONS INCCOM67020Y10014,729582,073SHDFND15 0 582,073 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,87574,097SHDFND5 0 67,2796,818
NUANCE COMMUNICATIONS INCCOM67020Y1004,554179,949SHDFND6 0 179,949 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,16546,025SHDFND6,2 0 46,025 0
NUANCE COMMUNICATIONS INCCOM67020Y10071128,101SHDFND6,9 0 28,101 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK645,10938,236,000PRNDFND1 0 32,430,0005,806,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN031,62222,680,000PRNDFND1 0 19,086,0003,594,000
NUCOR CORPCOM6703461052,15051,927SHDFND14 0 51,927 0
NUCOR CORPCOM67034610513,089316,071SHDFND1 0 316,071 0
NUCOR CORPCOM6703461055127SHDFND1,9 0 127 0
NUCOR CORPCOM67034610519468SHDFND1,3 0 468 0
NUCOR CORPCOM6703461054,524109,254SHDFND1,15 0 129109,125
NUCOR CORPCOM670346105130SHDFND1,6 0 30 0
NUCOR CORPCOM67034610560,4671,460,202SHDFND15 0 1,460,202 0
NUCOR CORPCOM6703461053167,629SHDFND5 0 0 7,629
NUCOR CORPCOM670346105771,852SHDFND11 0 1,852 0
NUSTAR ENERGY LPUNIT COM67058H102165,28611,574,674SHDFND1 0 11,574,674 0
NUTANIX INCCL A67059N10847620,070SHDFND1,15 0 0 20,070
NUTANIX INCCL A67059N10871430,127SHDFND15 0 30,127 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,938129,796SHDFND14 0 129,796 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,18892,262SHDFND14 0 92,262 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,655191,006SHDFND14 0 191,006 0
NVIDIA CORPORATIONCOM67066G1042,4646,486SHSOLE 0 6,486 0
NVIDIA CORPORATIONCOM67066G10427,25771,745SHDFND2 0 71,745 0
NVIDIA CORPORATIONCOM67066G104253667SHDFND2,15 0 667 0
NVIDIA CORPORATIONCOM67066G1047,64720,129SHDFND14 0 20,129 0
NVIDIA CORPORATIONCOM67066G104445,7141,173,210SHDFND1 0 1,170,8502,360
NVIDIA CORPORATIONCOM67066G1042,6526,980SHDFND1,4 0 6,980 0
NVIDIA CORPORATIONCOM67066G104110289SHDFND1,9 0 289 0
NVIDIA CORPORATIONCOM67066G1047561,989SHDFND1,3 0 1,989 0
NVIDIA CORPORATIONCOM67066G10467,294177,131SHDFND1,15 0 5,264171,867
NVIDIA CORPORATIONCOM67066G1041,0442,748SHDFND1,5 0 2,748 0
NVIDIA CORPORATIONCOM67066G1042567SHDFND1,6 0 67 0
NVIDIA CORPORATIONCOM67066G104374,046984,564SHDFND15 0 984,564 0
NVIDIA CORPORATIONCOM67066G10413,71936,110SHDFND5 0 11,77024,340
NVIDIA CORPORATIONCOM67066G1041,4113,714SHDFND5,4 0 3,714 0
NVIDIA CORPORATIONCOM67066G1041,3653,594SHDFND5,11 0 3,594 0
NVIDIA CORPORATIONCOM67066G1045,16113,586SHDFND5,6 0 1,71211,874
NVIDIA CORPORATIONCOM67066G1041,4113,714SHDFND11 0 3,714 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,167154,557SHDFND14 0 154,557 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,18888,043SHDFND14 0 88,043 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,891132,520SHDFND14 0 132,520 0
NUVEEN INTER DURATION MN TMFCOM67067110645934,720SHDFND14 0 34,720 0
NUVEEN SR INCOME FDCOM67067Y1041,212257,834SHDFND14 0 257,834 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,059176,380SHDFND14 0 176,380 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991076,826296,635SHDFND15 0 296,635 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,545196,759SHDFND14 0 196,759 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1051,596206,441SHDFND14 0 206,441 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,729157,212SHDFND14 0 157,212 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10114,5181,319,779SHDFND15 0 1,319,779 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10065150,679SHDFND14 0 50,679 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,749214,093SHDFND15 0 214,093 0
NUVASIVE INCCOM6707041052594,658SHDFND14 0 4,658 0
NUVASIVE INCCOM6707041051,78232,023SHDFND1,15 0 0 32,023
NUVASIVE INCCOM6707041051,94234,885SHDFND15 0 34,885 0
NUVASIVE INCNOTE 2.250% 3/1670704AG029,72627,254,000PRNDFND1 0 22,514,0004,740,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,282222,338SHDFND14 0 222,338 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10832643,682SHDFND14 0 43,682 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,111203,588SHDFND14 0 203,588 0
NUVEEN PFD & INCM SECURTIESCOM67072C10528133,296SHDFND14 0 33,296 0
NUVEEN PFD & INCM SECURTIESCOM67072C10516,0831,903,351SHDFND15 0 1,903,351 0
NUVEEN FLOATING RATE INCOMECOM67072T108792100,293SHDFND14 0 100,293 0
NUVEEN MORTGAGE AND INCOME FCOM6707351091,31067,019SHDFND15 0 67,019 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,005122,094SHDFND14 0 122,094 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1067,911961,239SHDFND15 0 961,239 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,136365,807SHDFND14 0 365,807 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211,3141,937,414SHDFND15 0 1,937,414 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,18692,844SHDFND14 0 92,844 0
NUVEEN TAXABLE MUNICIPAL INCCOM67074C10321610,069SHDFND14 0 10,069 0
NUVEEN TAXABLE MUNICIPAL INCCOM67074C1034,254198,132SHDFND15 0 198,132 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1013,158216,617SHDFND14 0 216,617 0
NUVEEN SHT DUR CR OPP FDCOM67074X10786273,155SHDFND14 0 73,155 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10572261,829SHDFND14 0 61,829 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,44063,585SHDFND14 0 63,585 0
NUVEEN PFD & INCOME TERM FDCOM67075A1064,600203,073SHDFND15 0 203,073 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10525919,065SHDFND14 0 19,065 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1056,212456,442SHDFND15 0 456,442 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10338228,812SHDFND14 0 28,812 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,040380,346SHDFND15 0 380,346 0
NUTRIEN LTDCOM67077M1083,03794,607SHDFND2,15 0 94,607 0
NUTRIEN LTDCOM67077M108167,3065,212,029SHDFND1 0 4,784,854427,175
NUTRIEN LTDCOM67077M10826812SHDFND1,2 0 812 0
NUTRIEN LTDCOM67077M10835911,181SHDFND1,9 0 11,181 0
NUTRIEN LTDCOM67077M1081,31440,949SHDFND1,3 0 40,949 0
NUTRIEN LTDCOM67077M1082,67283,232SHDFND15 0 83,232 0
NUTRIEN LTDCOM67077M10869321,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M108511,576SHDFND5,4 0 1,576 0
NUTRIEN LTDCOM67077M1081143,541SHDFND11 0 3,541 0
NUVEEN EMERGING MKTS DEBT 20COM67077P10157980,852SHDFND14 0 80,852 0
OGE ENERGY CORPCOM6708371034,155136,847SHDFND14 0 136,847 0
OGE ENERGY CORPCOM6708371034,300141,622SHDFND1,15 0 0 141,622
OGE ENERGY CORPCOM67083710345,3951,495,219SHDFND15 0 1,495,219 0
OGE ENERGY CORPCOM67083710338512,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM670837103361,200SHDFND11 0 1,200 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H102840104,277SHDFND14 0 104,277 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,571292,708SHDFND14 0 292,708 0
O-I GLASS INCCOM67098H104283,143SHDFND14 0 3,143 0
O-I GLASS INCCOM67098H10487196,992SHDFND1,15 0 0 96,992
O-I GLASS INCCOM67098H1042,093233,047SHDFND15 0 233,047 0
OREILLY AUTOMOTIVE INCCOM67103H1074,60410,919SHDFND14 0 10,919 0
OREILLY AUTOMOTIVE INCCOM67103H107189,450449,284SHDFND1 0 443,0626,222
OREILLY AUTOMOTIVE INCCOM67103H107287680SHDFND1,4 0 680 0
OREILLY AUTOMOTIVE INCCOM67103H107922SHDFND1,9 0 22 0
OREILLY AUTOMOTIVE INCCOM67103H1075551,317SHDFND1,3 0 1,317 0
OREILLY AUTOMOTIVE INCCOM67103H1078,92521,167SHDFND1,15 0 3221,135
OREILLY AUTOMOTIVE INCCOM67103H10724SHDFND1,6 0 4 0
OREILLY AUTOMOTIVE INCCOM67103H107115,139273,054SHDFND15 0 273,054 0
OREILLY AUTOMOTIVE INCCOM67103H1071,1822,802SHDFND5 0 0 2,802
OREILLY AUTOMOTIVE INCCOM67103H10784200SHDFND5,4 0 200 0
OREILLY AUTOMOTIVE INCCOM67103H107820SHDFND5,6 0 20 0
OREILLY AUTOMOTIVE INCCOM67103H107211500SHDFND11 0 500 0
OREILLY AUTOMOTIVE INCCOM67103H1072,7336,482SHDFND6 0 6,482 0
OFG BANCORPCOM67103X1021,991148,910SHDFND1 0 66,31082,600
OFG BANCORPCOM67103X10222616,900SHDFND1,3 0 16,900 0
OFG BANCORPCOM67103X10233525,047SHDFND1,15 0 3,25821,789
OFG BANCORPCOM67103X1021,937144,872SHDFND15 0 144,872 0
OSI SYSTEMS INCCOM67104410513,877185,923SHDFND1 0 174,43211,491
OSI SYSTEMS INCCOM6710441057100SHDFND1,3 0 100 0
OSI SYSTEMS INCCOM6710441055307,103SHDFND1,15 0 0 7,103
OSI SYSTEMS INCCOM67104410519,850265,937SHDFND15 0 265,937 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,160259,565SHDFND15 0 259,565 0
OASIS PETROLEUM INCCOM6742151087093,882SHDFND14 0 93,882 0
OASIS PETROLEUM INCCOM67421510878103,846SHDFND1,15 0 0 103,846
OASIS PETROLEUM INCCOM6742151081,4631,950,197SHDFND15 0 1,950,197 0
OCCIDENTAL PETE CORPCOM67459910534318,746SHDFND2 0 18,746 0
OCCIDENTAL PETE CORPCOM67459910517943SHDFND2,15 0 943 0
OCCIDENTAL PETE CORPCOM6745991051,11260,756SHDFND14 0 60,756 0
OCCIDENTAL PETE CORPCOM67459910513,173719,863SHDFND1 0 719,863 0
OCCIDENTAL PETE CORPCOM6745991055,727312,940SHDFND1,15 0 394312,546
OCCIDENTAL PETE CORPCOM67459910553,2082,907,559SHDFND15 0 2,866,96640,593
OCCIDENTAL PETE CORPCOM67459910562634,226SHDFND5 0 0 34,226
OCCIDENTAL PETE CORPCOM674599105985,345SHDFND5,4 0 5,345 0
OCCIDENTAL PETE CORPCOM6745991051015,516SHDFND11 0 5,516 0
OCEANEERING INTL INCCOM67523210227042,176SHDFND1,15 0 0 42,176
OCEANEERING INTL INCCOM6752321022,242350,808SHDFND15 0 350,808 0
OCEANFIRST FINL CORPCOM67523410811,698663,531SHDFND1 0 663,531 0
OCEANFIRST FINL CORPCOM675234108472,664SHDFND1,3 0 2,664 0
OCEANFIRST FINL CORPCOM675234108714,011SHDFND1,15 0 0 4,011
OCEANFIRST FINL CORPCOM6752341081,67895,207SHDFND15 0 47,71747,490
OCWEN FINL CORPCOM NEW675746309128192,445SHDFND15 0 192,445 0
OCULAR THERAPEUTIX INCCOM67576A100232,747SHDFND1,15 0 0 2,747
OCULAR THERAPEUTIX INCCOM67576A1004,997599,926SHDFND15 0 509,59690,330
ODONATE THERAPEUTICS INCCOM67607910610,908257,639SHDFND1 0 257,639 0
ODONATE THERAPEUTICS INCCOM67607910633786SHDFND1,15 0 0 786
ODONATE THERAPEUTICS INCCOM67607910670616,679SHDFND15 0 16,679 0
OFFICE DEPOT INCCOM6762201061,820774,610SHDFND1 0 263,410511,200
OFFICE DEPOT INCCOM67622010618076,500SHDFND1,3 0 76,500 0
OFFICE DEPOT INCCOM676220106528224,783SHDFND1,15 0 0 224,783
OFFICE DEPOT INCCOM6762201066,5242,776,070SHDFND15 0 2,776,070 0
OFFICE DEPOT INCCOM676220106275117,172SHDFND5 0 0 117,172
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10927610,630SHDFND1 0 2,4308,200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10910400SHDFND1,3 0 400 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10953120,461SHDFND1,15 0 0 20,461
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098,046309,825SHDFND15 0 309,825 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095184SHDFND11,15 0 184 0
OIL STS INTL INCCOM6780261056112,820SHDFND1 0 12,820 0
OIL STS INTL INCCOM678026105153,100SHDFND1,3 0 3,100 0
OIL STS INTL INCCOM67802610512225,741SHDFND1,15 0 0 25,741
OIL STS INTL INCCOM6780261052,390503,111SHDFND15 0 503,111 0
OIL STS INTL INCNOTE 1.500% 2/1678026AH89,71420,057,000PRNDFND1 0 16,795,0003,262,000
OKTA INCCL A67929510521,266106,207SHDFND1 0 106,207 0
OKTA INCCL A679295105112557SHDFND1,3 0 557 0
OKTA INCCL A6792951052,82514,110SHDFND1,15 0 5214,058
OKTA INCCL A6792951055,08725,405SHDFND1,6 0 25,405 0
OKTA INCCL A67929510532,834163,979SHDFND15 0 163,979 0
OKTA INCCL A6792951058414,201SHDFND5 0 0 4,201
OKTA INCCL A679295105140700SHDFND11 0 700 0
OKTA INCCL A6792951057,75138,712SHDFND6 0 38,712 0
OKTA INCCL A6792951059124,553SHDFND6,9 0 4,553 0
OKTA INCCL A679295105112557SHDFND6,3 0 557 0
OLD DOMINION FREIGHT LINE INCOM6795801006573,876SHDFND14 0 3,876 0
OLD DOMINION FREIGHT LINE INCOM679580100136,266803,500SHDFND1 0 789,71213,788
OLD DOMINION FREIGHT LINE INCOM6795801004072,400SHDFND1,4 0 2,400 0
OLD DOMINION FREIGHT LINE INCOM6795801006723,961SHDFND1,3 0 3,961 0
OLD DOMINION FREIGHT LINE INCOM6795801004,80228,317SHDFND1,15 0 1,45626,861
OLD DOMINION FREIGHT LINE INCOM6795801008414,960SHDFND1,6 0 4,960 0
OLD DOMINION FREIGHT LINE INCOM67958010086,021507,230SHDFND15 0 507,230 0
OLD DOMINION FREIGHT LINE INCOM679580100113664SHDFND5 0 241423
OLD DOMINION FREIGHT LINE INCOM679580100150882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010017100SHDFND5,6 0 100 0
OLD DOMINION FREIGHT LINE INCOM67958010093550SHDFND11 0 550 0
OLD DOMINION FREIGHT LINE INCOM67958010045,043265,601SHDFND6 0 265,601 0
OLD DOMINION FREIGHT LINE INCOM6795801001,0015,902SHDFND6,2 0 5,902 0
OLD DOMINION FREIGHT LINE INCOM6795801008775,173SHDFND6,9 0 5,173 0
OLD DOMINION FREIGHT LINE INCOM6795801001,4488,540SHDFND13 0 8,540 0
OLD NATL BANCORP INDCOM68003310798371,415SHDFND1,15 0 0 71,415
OLD NATL BANCORP INDCOM68003310713,8591,007,192SHDFND15 0 1,007,192 0
OLD REP INTL CORPCOM68022310468942,216SHDFND14 0 42,216 0
OLD REP INTL CORPCOM68022310455834,200SHDFND1 0 14,00020,200
OLD REP INTL CORPCOM6802231043,666224,796SHDFND1,15 0 0 224,796
OLD REP INTL CORPCOM68022310420,3081,245,099SHDFND15 0 1,195,55449,545
OLD SECOND BANCORP INC ILLCOM680277100151,975SHDFND1,15 0 0 1,975
OLD SECOND BANCORP INC ILLCOM680277100708,956SHDFND15 0 8,956 0
OLIN CORPCOM PAR $168066520519917,341SHDFND14 0 17,341 0
OLIN CORPCOM PAR $16806652051,397121,575SHDFND1,15 0 0 121,575
OLIN CORPCOM PAR $168066520514,5701,268,042SHDFND15 0 1,268,042 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610968,531701,806SHDFND1 0 664,27037,536
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,65037,375SHDFND1,15 0 0 37,375
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,18642,870SHDFND15 0 42,870 0
OLYMPIC STEEL INCCOM68162K106453,826SHDFND1,15 0 0 3,826
OLYMPIC STEEL INCCOM68162K1062,037173,364SHDFND15 0 173,364 0
OMNICOM GROUP INCCOM68191910646,444850,625SHDFND2 0 850,625 0
OMNICOM GROUP INCCOM6819191061773,243SHDFND2,15 0 3,243 0
OMNICOM GROUP INCCOM6819191065,27596,609SHDFND14 0 96,609 0
OMNICOM GROUP INCCOM68191910612,914236,524SHDFND1 0 236,274250
OMNICOM GROUP INCCOM6819191062624,800SHDFND1,4 0 4,800 0
OMNICOM GROUP INCCOM6819191064,75387,057SHDFND1,15 0 11,32675,731
OMNICOM GROUP INCCOM68191910685,6941,569,496SHDFND15 0 1,569,496 0
OMNICOM GROUP INCCOM68191910681814,980SHDFND5 0 1,43613,544
OMNICOM GROUP INCCOM6819191061282,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM681919106831,516SHDFND5,6 0 1,516 0
OMNICOM GROUP INCCOM681919106731,335SHDFND11 0 1,335 0
OMEGA HEALTHCARE INVS INCCOM6819361004,093137,669SHDFND1 0 137,669 0
OMEGA HEALTHCARE INVS INCCOM6819361002438,182SHDFND1,9 0 8,182 0
OMEGA HEALTHCARE INVS INCCOM6819361005,042169,585SHDFND1,15 0 24,172145,413
OMEGA HEALTHCARE INVS INCCOM68193610010,894366,448SHDFND15 0 339,50026,948
OMEGA HEALTHCARE INVS INCCOM681936100421,400SHDFND11 0 1,400 0
OMEGA HEALTHCARE INVS INCCOM68193610026871SHDFND11,15 0 871 0
OMNICELL INCCOM68213N1091,30218,434SHDFND1,15 0 0 18,434
OMNICELL INCCOM68213N10923,647334,851SHDFND15 0 334,851 0
ON DECK CAP INCCOM682163100145201,995SHDFND15 0 201,995 0
ON SEMICONDUCTOR CORPCOM68218910540620,462SHDFND14 0 20,462 0
ON SEMICONDUCTOR CORPCOM68218910539,6402,000,000SHDFND1 0 2,000,000 0
ON SEMICONDUCTOR CORPCOM6821891051,80290,938SHDFND1,15 0 1,60089,338
ON SEMICONDUCTOR CORPCOM6821891057,780392,518SHDFND15 0 392,518 0
ON SEMICONDUCTOR CORPCOM682189105502,500SHDFND11 0 2,500 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK143,36537,306,000PRNDFND1 0 31,591,0005,715,000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1116100,000PRNDFND6 0 100,000 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,2141,000,000PRNDFND1 0 1,000,000 0
ONE GAS INCCOM68235P1084585,950SHDFND1 0 5,950 0
ONE GAS INCCOM68235P1081461,900SHDFND1,3 0 1,900 0
ONE GAS INCCOM68235P1082,53832,938SHDFND1,15 0 0 32,938
ONE GAS INCCOM68235P1083,87250,259SHDFND15 0 50,259 0
ONE LIBERTY PPTYS INCCOM682406103201,111SHDFND1,15 0 0 1,111
ONE LIBERTY PPTYS INCCOM68240610334919,780SHDFND15 0 19,780 0
FLWS/1-800 FLOWERSCL A68243Q1061296,450SHDFND1 0 6,450 0
FLWS/1-800 FLOWERSCL A68243Q106623,100SHDFND1,3 0 3,100 0
FLWS/1-800 FLOWERSCL A68243Q106341,690SHDFND1,15 0 0 1,690
FLWS/1-800 FLOWERSCL A68243Q1061,38969,370SHDFND15 0 69,370 0
111 INCADS68247Q10214222,398SHDFND15 0 22,398 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105311,76017,073,394SHDFND1 0 17,073,394 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10517,297947,276SHDFND1,3 0 947,276 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1054,095224,256SHDFND15 0 30,483193,773
ONEOK INC NEWCOM6826801032206,631SHDFND2,15 0 6,631 0
ONEOK INC NEWCOM68268010353216,012SHDFND14 0 16,012 0
ONEOK INC NEWCOM68268010314,411433,816SHDFND1 0 433,816 0
ONEOK INC NEWCOM6826801033,651109,902SHDFND1,15 0 180109,722
ONEOK INC NEWCOM68268010311329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801031344,023SHDFND1,11 0 4,023 0
ONEOK INC NEWCOM68268010389,1682,684,161SHDFND15 0 2,684,161 0
ONEOK INC NEWCOM6826801032728,200SHDFND5 0 0 8,200
ONEOK INC NEWCOM682680103862,600SHDFND11 0 2,600 0
ONEMAIN HLDGS INCCOM68268W1031164,745SHDFND14 0 4,745 0
ONEMAIN HLDGS INCCOM68268W10312,685516,903SHDFND1 0 478,90338,000
ONEMAIN HLDGS INCCOM68268W10341016,721SHDFND1,15 0 1,20015,521
ONEMAIN HLDGS INCCOM68268W1038315SHDFND1,5 0 315 0
ONEMAIN HLDGS INCCOM68268W10359324,177SHDFND1,11 0 24,177 0
ONEMAIN HLDGS INCCOM68268W1032,929119,356SHDFND15 0 119,356 0
ONEMAIN HLDGS INCCOM68268W10370228,619SHDFND5 0 9,64218,977
ONEMAIN HLDGS INCCOM68268W1031134,622SHDFND5,11 0 4,622 0
ONEMAIN HLDGS INCCOM68268W1032259,175SHDFND5,6 0 9,175 0
ONEMAIN HLDGS INCCOM68268W1034,008163,334SHDFND6 0 163,334 0
ONEMAIN HLDGS INCCOM68268W1031,00340,874SHDFND6,2 0 40,874 0
ONEMAIN HLDGS INCCOM68268W10364126,112SHDFND6,9 0 26,112 0
1LIFE HEALTHCARE INCCOM68269G10723,788654,969SHDFND1 0 654,969 0
1LIFE HEALTHCARE INCCOM68269G107501,368SHDFND1,15 0 0 1,368
1LIFE HEALTHCARE INCCOM68269G107130SHDFND15 0 30 0
ONESPAN INCCOM68287N10038813,899SHDFND1,15 0 0 13,899
ONESPAN INCCOM68287N1003,889139,230SHDFND15 0 139,230 0
ONTO INNOVATION INCCOM6833441052607,647SHDFND14 0 7,647 0
ONTO INNOVATION INCCOM68334410569020,259SHDFND1,15 0 0 20,259
ONTO INNOVATION INCCOM6833441055,023147,573SHDFND15 0 147,573 0
OPEN TEXT CORPCOM683715106101,5692,390,984SHDFND2 0 2,390,984 0
OPEN TEXT CORPCOM6837151065,513129,789SHDFND2,15 0 129,789 0
OPEN TEXT CORPCOM68371510639,450928,672SHDFND1 0 928,672 0
OPEN TEXT CORPCOM68371510619,834466,893SHDFND1,2 0 466,893 0
OPEN TEXT CORPCOM6837151063,94092,751SHDFND1,5 0 92,751 0
OPEN TEXT CORPCOM6837151068,893209,336SHDFND15 0 209,336 0
OPEN TEXT CORPCOM68371510613,589319,896SHDFND5 0 181,239138,657
OPEN TEXT CORPCOM6837151061,86743,945SHDFND5,9 0 43,945 0
OPEN TEXT CORPCOM68371510680318,899SHDFND5,11 0 18,899 0
OPEN TEXT CORPCOM6837151063,23276,089SHDFND5,6 0 22,18353,906
OPEN TEXT CORPCOM683715106721,700SHDFND11 0 1,700 0
OPKO HEALTH INCCOM68375N1039628,291SHDFND1,15 0 0 28,291
OPKO HEALTH INCCOM68375N10312,7373,735,336SHDFND15 0 3,735,336 0
OPORTUN FINL CORPCOM68376D1047500SHDFND1,15 0 0 500
OPORTUN FINL CORPCOM68376D10428621,282SHDFND15 0 21,282 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710414664SHDFND1,15 0 0 664
OPPENHEIMER HLDGS INCCL A NON VTG68379710467130,772SHDFND15 0 30,772 0
ORACLE CORPCOM68389X1051,57528,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X105112,2932,031,721SHDFND2 0 2,031,721 0
ORACLE CORPCOM68389X1052,01836,514SHDFND14 0 36,514 0
ORACLE CORPCOM68389X105406,1507,348,477SHDFND1 0 6,532,274816,203
ORACLE CORPCOM68389X10584315,252SHDFND1,2 0 15,252 0
ORACLE CORPCOM68389X1051,63629,600SHDFND1,4 0 29,600 0
ORACLE CORPCOM68389X1051923,465SHDFND1,9 0 3,465 0
ORACLE CORPCOM68389X1053,04455,067SHDFND1,3 0 55,067 0
ORACLE CORPCOM68389X10532,203582,649SHDFND1,15 0 9,540573,109
ORACLE CORPCOM68389X1053,49463,222SHDFND1,5 0 63,222 0
ORACLE CORPCOM68389X1057126SHDFND1,6 0 126 0
ORACLE CORPCOM68389X105167,3323,027,532SHDFND15 0 3,027,532 0
ORACLE CORPCOM68389X10529,278529,724SHDFND5 0 256,780272,944
ORACLE CORPCOM68389X10577814,076SHDFND5,4 0 14,076 0
ORACLE CORPCOM68389X105821,481SHDFND5,9 0 1,481 0
ORACLE CORPCOM68389X1051,28123,186SHDFND5,11 0 23,186 0
ORACLE CORPCOM68389X1055,47999,124SHDFND5,6 0 31,66367,461
ORACLE CORPCOM68389X10576213,794SHDFND11 0 13,794 0
ORASURE TECHNOLOGIES INCCOM68554V1084,913422,457SHDFND1 0 422,457 0
ORASURE TECHNOLOGIES INCCOM68554V10834429,546SHDFND1,15 0 0 29,546
ORASURE TECHNOLOGIES INCCOM68554V1084,810413,558SHDFND15 0 413,558 0
ORBCOMM INCCOM68555P1001375SHDFND1 0 375 0
ORBCOMM INCCOM68555P100205,067SHDFND1,15 0 0 5,067
ORBCOMM INCCOM68555P1001,278331,865SHDFND15 0 121,781210,084
ORCHID IS CAP INCCOM68571X103163,495SHDFND1,15 0 0 3,495
ORCHID IS CAP INCCOM68571X10310,1042,145,307SHDFND15 0 2,145,307 0
ORIGIN BANCORP INCCOM68621T102301,350SHDFND1,15 0 0 1,350
ORIGIN BANCORP INCCOM68621T10241919,061SHDFND15 0 19,061 0
ORION ENERGY SYSTEMS INCCOM686275108113,273SHDFND1,15 0 0 3,273
ORION ENERGY SYSTEMS INCCOM686275108288,041SHDFND15 0 8,041 0
ORION GROUP HOLDINGS INCCOM68628V3085015,800SHDFND1 0 15,800 0
ORION GROUP HOLDINGS INCCOM68628V3082,666849,151SHDFND1,2 0 849,151 0
ORION GROUP HOLDINGS INCCOM68628V30820163,925SHDFND15 0 63,925 0
ORMAT TECHNOLOGIES INCCOM6866881024657,330SHDFND1 0 7,330 0
ORMAT TECHNOLOGIES INCCOM6866881021592,500SHDFND1,3 0 2,500 0
ORMAT TECHNOLOGIES INCCOM6866881022493,915SHDFND1,15 0 0 3,915
ORMAT TECHNOLOGIES INCCOM68668810217,366273,523SHDFND15 0 273,523 0
ORTHOPEDIATRICS CORPCOM68752L10025578SHDFND1,15 0 0 578
ORTHOPEDIATRICS CORPCOM68752L10067815,483SHDFND15 0 15,483 0
ORTHOFIX MED INCCOM68752M10810300SHDFND1,3 0 300 0
ORTHOFIX MED INCCOM68752M1082588,070SHDFND1,15 0 0 8,070
ORTHOFIX MED INCCOM68752M10811,750367,177SHDFND15 0 367,177 0
OSHKOSH CORPCOM68823920172810,162SHDFND14 0 10,162 0
OSHKOSH CORPCOM6882392011,49020,800SHDFND1 0 6,00014,800
OSHKOSH CORPCOM6882392013,88954,296SHDFND1,15 0 63353,663
OSHKOSH CORPCOM68823920116,937236,482SHDFND15 0 236,482 0
OSHKOSH CORPCOM688239201851,185SHDFND5,11 0 1,185 0
OSISKO GOLD ROYALTIES LTDCOM68827L101303,037SHDFND2,15 0 3,037 0
OSISKO GOLD ROYALTIES LTDCOM68827L10118,5531,855,339SHDFND1 0 1,855,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L10110010,000SHDFND1,9 0 10,000 0
OSISKO GOLD ROYALTIES LTDCOM68827L10113613,564SHDFND15 0 13,564 0
OTIS WORLDWIDE CORPCOM68902V1072,00635,273SHDFND2 0 35,273 0
OTIS WORLDWIDE CORPCOM68902V1076,582115,757SHDFND14 0 115,757 0
OTIS WORLDWIDE CORPCOM68902V10717,935315,419SHDFND1 0 312,5192,900
OTIS WORLDWIDE CORPCOM68902V1072624,600SHDFND1,4 0 4,600 0
OTIS WORLDWIDE CORPCOM68902V10716280SHDFND1,9 0 280 0
OTIS WORLDWIDE CORPCOM68902V107741,300SHDFND1,3 0 1,300 0
OTIS WORLDWIDE CORPCOM68902V1075,846102,816SHDFND1,15 0 190102,626
OTIS WORLDWIDE CORPCOM68902V10712209SHDFND1,11 0 209 0
OTIS WORLDWIDE CORPCOM68902V10737,050651,602SHDFND15 0 651,602 0
OTIS WORLDWIDE CORPCOM68902V10776613,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V107851,488SHDFND5,4 0 1,488 0
OTIS WORLDWIDE CORPCOM68902V1071001,766SHDFND5,11 0 1,766 0
OTIS WORLDWIDE CORPCOM68902V10716280SHDFND5,6 0 280 0
OTIS WORLDWIDE CORPCOM68902V1071462,559SHDFND11 0 2,559 0
OTIS WORLDWIDE CORPCOM68902V10794116,544SHDFND6 0 16,544 0
OTTER TAIL CORPCOM6896481031062,722SHDFND1,15 0 0 2,722
OTTER TAIL CORPCOM6896481031,64542,413SHDFND15 0 42,413 0
OUTFRONT MEDIA INCCOM69007J10680256,580SHDFND1 0 41,48015,100
OUTFRONT MEDIA INCCOM69007J106654,600SHDFND1,3 0 4,600 0
OUTFRONT MEDIA INCCOM69007J10674252,346SHDFND1,15 0 18,52333,823
OUTFRONT MEDIA INCCOM69007J1062,503176,629SHDFND15 0 176,629 0
OUTFRONT MEDIA INCCOM69007J1068560SHDFND11,15 0 560 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86373,654SHDFND1,15 0 0 3,654
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863444238,868SHDFND15 0 238,868 0
OVERSTOCK COM INC DELCOM69037010111400SHDFND1,3 0 400 0
OVERSTOCK COM INC DELCOM690370101732,575SHDFND1,15 0 0 2,575
OVERSTOCK COM INC DELCOM69037010116,012563,224SHDFND15 0 563,224 0
OVID THERAPEUTICS INCCOM690469101222,954SHDFND1,15 0 0 2,954
OVID THERAPEUTICS INCCOM6904691014,960672,946SHDFND15 0 672,946 0
OVINTIV INCCOM69047Q102252,581SHDFND14 0 2,581 0
OVINTIV INCCOM69047Q10225026,142SHDFND1 0 26,142 0
OVINTIV INCCOM69047Q102515,300SHDFND1,3 0 5,300 0
OVINTIV INCCOM69047Q10217818,628SHDFND1,15 0 0 18,628
OVINTIV INCCOM69047Q1022,051214,742SHDFND15 0 214,742 0
OWENS & MINOR INC NEWCOM69073210261280,350SHDFND1 0 31,15049,200
OWENS & MINOR INC NEWCOM690732102618,000SHDFND1,3 0 8,000 0
OWENS & MINOR INC NEWCOM69073210220526,933SHDFND1,15 0 0 26,933
OWENS & MINOR INC NEWCOM6907321027,255952,120SHDFND15 0 952,120 0
OWENS CORNING NEWCOM690742101891,603SHDFND14 0 1,603 0
OWENS CORNING NEWCOM69074210192,3801,656,751SHDFND1 0 1,651,9014,850
OWENS CORNING NEWCOM690742101951,700SHDFND1,3 0 1,700 0
OWENS CORNING NEWCOM6907421014,73784,945SHDFND1,15 0 0 84,945
OWENS CORNING NEWCOM69074210112217SHDFND1,5 0 217 0
OWENS CORNING NEWCOM69074210158610,512SHDFND1,11 0 10,512 0
OWENS CORNING NEWCOM6907421018,677155,620SHDFND15 0 155,620 0
OWENS CORNING NEWCOM6907421011,10119,740SHDFND5 0 13,0036,737
OWENS CORNING NEWCOM6907421019159SHDFND5,9 0 159 0
OWENS CORNING NEWCOM6907421012744,921SHDFND5,11 0 4,921 0
OWENS CORNING NEWCOM6907421014958,873SHDFND5,6 0 1,0007,873
OWENS CORNING NEWCOM69074210139700SHDFND11 0 700 0
OWENS CORNING NEWCOM6907421014,33277,693SHDFND6 0 77,693 0
OWENS CORNING NEWCOM6907421011,07619,305SHDFND6,2 0 19,305 0
OWENS CORNING NEWCOM69074210166511,923SHDFND6,9 0 11,923 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104524,250SHDFND14 0 4,250 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,714220,151SHDFND15 0 220,151 0
OXFORD INDS INCCOM6914973091553,512SHDFND14 0 3,512 0
OXFORD INDS INCCOM6914973093147,127SHDFND1,15 0 0 7,127
OXFORD INDS INCCOM6914973091,49834,035SHDFND15 0 34,035 0
OXFORD LANE CAP CORPCOM6915431021,717417,852SHDFND15 0 417,852 0
OXFORD SQUARE CAP CORPCOM69181V1074,0141,433,701SHDFND15 0 1,433,701 0
OYSTER PT PHARMA INCCOM69242L10611375SHDFND1,15 0 0 375
OYSTER PT PHARMA INCCOM69242L10661621,337SHDFND15 0 21,337 0
PAE INCCOM CL A69290Y109434,536SHDFND1,15 0 0 4,536
PAE INCCOM CL A69290Y10987791,758SHDFND15 0 91,758 0
PBF ENERGY INCCL A69318G10616416,018SHDFND14 0 16,018 0
PBF ENERGY INCCL A69318G10627,8412,718,803SHDFND1 0 2,718,803 0
PBF ENERGY INCCL A69318G10666164,505SHDFND1,15 0 0 64,505
PBF ENERGY INCCL A69318G1065,397527,084SHDFND15 0 527,084 0
PC CONNECTION INCCOM69318J1001172,523SHDFND14 0 2,523 0
PC CONNECTION INCCOM69318J1002164,656SHDFND1,15 0 0 4,656
PC CONNECTION INCCOM69318J1003,55176,598SHDFND15 0 76,598 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10434,7163,560,626SHDFND1 0 3,560,626 0
PCB BANCORPCOM69320M109646,190SHDFND1 0 6,190 0
PCB BANCORPCOM69320M1098800SHDFND1,3 0 800 0
PCB BANCORPCOM69320M1099835SHDFND1,15 0 0 835
PCB BANCORPCOM69320M109504,863SHDFND15 0 4,863 0
PCTEL INCCOM69325Q10537956,720SHDFND1 0 56,720 0
PCTEL INCCOM69325Q1057511,200SHDFND1,3 0 11,200 0
PCTEL INCCOM69325Q105111,601SHDFND1,15 0 0 1,601
PCTEL INCCOM69325Q105243,660SHDFND15 0 3,660 0
PDC ENERGY INCCOM69327R10155344,491SHDFND14 0 44,491 0
PDC ENERGY INCCOM69327R101967,680SHDFND1 0 7,680 0
PDC ENERGY INCCOM69327R101171,400SHDFND1,3 0 1,400 0
PDC ENERGY INCCOM69327R10150740,741SHDFND1,15 0 0 40,741
PDC ENERGY INCCOM69327R1012,641212,339SHDFND15 0 212,339 0
PDF SOLUTIONS INCCOM69328210558,6803,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM69328210523311,934SHDFND1,15 0 0 11,934
PDF SOLUTIONS INCCOM69328210514,044717,971SHDFND15 0 717,971 0
PDL BIOPHARMA INCCOM69329Y104237,963SHDFND1,15 0 0 7,963
PDL BIOPHARMA INCCOM69329Y1041,731594,973SHDFND15 0 594,973 0
PG&E CORPCOM69331C1081,177132,714SHDFND1,15 0 0 132,714
PG&E CORPCOM69331C1088,654975,602SHDFND15 0 975,602 0
PICO HLDGS INCCOM NEW693366205101,160SHDFND1,15 0 0 1,160
PICO HLDGS INCCOM NEW69336620519022,597SHDFND15 0 22,597 0
PGT INNOVATIONS INCCOM69336V10139124,905SHDFND1,15 0 0 24,905
PGT INNOVATIONS INCCOM69336V1011,38588,352SHDFND15 0 88,352 0
PJT PARTNERS INCCOM CL A69343T107831,607SHDFND1,15 0 0 1,607
PJT PARTNERS INCCOM CL A69343T10752910,308SHDFND15 0 10,308 0
PGIM HIGH YIELD BOND FUND INCOM69346H10069152,197SHDFND14 0 52,197 0
PGIM HIGH YIELD BOND FUND INCOM69346H1006,868519,094SHDFND15 0 519,094 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10664350,537SHDFND14 0 50,537 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1068,745687,507SHDFND15 0 687,507 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10743461,505SHDFND15 0 61,505 0
PNC FINL SVCS GROUP INCCOM69347510548459SHDFND2,15 0 459 0
PNC FINL SVCS GROUP INCCOM69347510512,013114,178SHDFND14 0 114,178 0
PNC FINL SVCS GROUP INCCOM693475105650,1936,179,956SHDFND1 0 5,725,688454,268
PNC FINL SVCS GROUP INCCOM6934751052422,300SHDFND1,4 0 2,300 0
PNC FINL SVCS GROUP INCCOM6934751051,05610,040SHDFND1,9 0 10,040 0
PNC FINL SVCS GROUP INCCOM6934751053,97037,736SHDFND1,3 0 37,736 0
PNC FINL SVCS GROUP INCCOM69347510511,278107,198SHDFND1,15 0 179107,019
PNC FINL SVCS GROUP INCCOM69347510534326SHDFND1,5 0 326 0
PNC FINL SVCS GROUP INCCOM693475105655SHDFND1,6 0 55 0
PNC FINL SVCS GROUP INCCOM69347510568,443650,540SHDFND15 0 650,540 0
PNC FINL SVCS GROUP INCCOM6934751051,57314,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM6934751052972,825SHDFND5,4 0 2,825 0
PNC FINL SVCS GROUP INCCOM6934751051821,734SHDFND5,11 0 1,734 0
PNC FINL SVCS GROUP INCCOM6934751059959,455SHDFND5,6 0 8078,648
PNC FINL SVCS GROUP INCCOM6934751052822,676SHDFND11 0 2,676 0
POSCOSPONSORED ADR6934831092215,976SHDFND14 0 5,976 0
POSCOSPONSORED ADR69348310996225,973SHDFND15 0 25,973 0
PNM RES INCCOM69349H1071,06827,779SHDFND14 0 27,779 0
PNM RES INCCOM69349H1073519,140SHDFND1 0 9,140 0
PNM RES INCCOM69349H107651,700SHDFND1,3 0 1,700 0
PNM RES INCCOM69349H1071,91049,686SHDFND1,15 0 0 49,686
PNM RES INCCOM69349H1076,174160,626SHDFND15 0 160,626 0
PPG INDS INCCOM69350610728264SHDFND2,15 0 264 0
PPG INDS INCCOM69350610738,825366,070SHDFND14 0 366,070 0
PPG INDS INCCOM69350610721200SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071591,500SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071701,600SHCallDFND14 0 0 0
PPG INDS INCCOM69350610714,390135,681SHDFND1 0 135,581100
PPG INDS INCCOM6935061071801,700SHDFND1,4 0 1,700 0
PPG INDS INCCOM69350610714133SHDFND1,9 0 133 0
PPG INDS INCCOM69350610750467SHDFND1,3 0 467 0
PPG INDS INCCOM6935061077,06566,611SHDFND1,15 0 6,86759,744
PPG INDS INCCOM693506107333SHDFND1,6 0 33 0
PPG INDS INCCOM69350610738,405362,107SHDFND15 0 362,107 0
PPG INDS INCCOM6935061071,0079,498SHDFND5 0 0 9,498
PPG INDS INCCOM6935061071901,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061072792,629SHDFND5,11 0 2,629 0
PPG INDS INCCOM6935061071,42313,420SHDFND5,6 0 1,16812,252
PPG INDS INCCOM6935061071581,492SHDFND11 0 1,492 0
PPL CORPCOM69351T10634613,381SHDFND2,15 0 13,381 0
PPL CORPCOM69351T1067,388285,894SHDFND14 0 285,894 0
PPL CORPCOM69351T106413,48716,001,819SHDFND1 0 15,992,9198,900
PPL CORPCOM69351T106903,487SHDFND1,2 0 3,487 0
PPL CORPCOM69351T10643917,000SHDFND1,4 0 17,000 0
PPL CORPCOM69351T1062,22686,136SHDFND1,9 0 86,136 0
PPL CORPCOM69351T1063,605139,496SHDFND1,3 0 139,496 0
PPL CORPCOM69351T1065,144199,059SHDFND1,15 0 4,761194,298
PPL CORPCOM69351T106267SHDFND1,6 0 67 0
PPL CORPCOM69351T106111,0284,296,768SHDFND15 0 4,296,768 0
PPL CORPCOM69351T1061,00338,813SHDFND5 0 0 38,813
PPL CORPCOM69351T106793,055SHDFND5,4 0 3,055 0
PPL CORPCOM69351T10610400SHDFND5,6 0 400 0
PPL CORPCOM69351T1061224,725SHDFND11 0 4,725 0
PRA HEALTH SCIENCES INCCOM69354M10870,895728,699SHDFND1 0 698,86129,838
PRA HEALTH SCIENCES INCCOM69354M1084,13642,514SHDFND1,15 0 0 42,514
PRA HEALTH SCIENCES INCCOM69354M1084,14442,597SHDFND15 0 42,597 0
PRA GROUP INCCOM69354N10674919,381SHDFND1,15 0 0 19,381
PRA GROUP INCCOM69354N1063,909101,110SHDFND15 0 101,110 0
PPD INCCOM69355F1022519,355SHDFND1,15 0 0 9,355
PPD INCCOM69355F10238314,307SHDFND15 0 14,307 0
PS BUSINESS PKS INC CALIFCOM69360J1071661,252SHDFND14 0 1,252 0
PS BUSINESS PKS INC CALIFCOM69360J1071,58511,968SHDFND1 0 6,5685,400
PS BUSINESS PKS INC CALIFCOM69360J10753400SHDFND1,3 0 400 0
PS BUSINESS PKS INC CALIFCOM69360J1072,00415,138SHDFND1,15 0 2,62512,513
PS BUSINESS PKS INC CALIFCOM69360J10730,274228,657SHDFND15 0 228,657 0
PS BUSINESS PKS INC CALIFCOM69360J1071076SHDFND11,15 0 76 0
PVH CORPORATIONCOM693656100480SHDFND2,15 0 80 0
PVH CORPORATIONCOM69365610012,043250,629SHDFND1 0 250,629 0
PVH CORPORATIONCOM6936561001,33827,852SHDFND1,15 0 98526,867
PVH CORPORATIONCOM69365610035,551739,866SHDFND15 0 739,866 0
PTC THERAPEUTICS INCCOM69366J2002254,432SHDFND1,15 0 0 4,432
PTC THERAPEUTICS INCCOM69366J2003617,122SHDFND15 0 7,122 0
PTC INCCOM69370C10099,4311,278,199SHDFND1 0 1,278,199 0
PTC INCCOM69370C1005326,833SHDFND1,2 0 6,833 0
PTC INCCOM69370C1005,43669,881SHDFND1,15 0 0 69,881
PTC INCCOM69370C1002,57033,033SHDFND15 0 33,033 0
PTC INCCOM69370C10054700SHDFND11 0 700 0
PACCAR INCCOM69371810828371SHDFND2,15 0 371 0
PACCAR INCCOM6937181082,51833,637SHDFND14 0 33,637 0
PACCAR INCCOM69371810814,406192,464SHDFND1 0 189,4643,000
PACCAR INCCOM6937181084125,500SHDFND1,4 0 5,500 0
PACCAR INCCOM693718108455SHDFND1,9 0 55 0
PACCAR INCCOM69371810815201SHDFND1,3 0 201 0
PACCAR INCCOM6937181087,23996,715SHDFND1,15 0 9,87986,836
PACCAR INCCOM693718108112SHDFND1,6 0 12 0
PACCAR INCCOM693718108160,7152,147,167SHDFND15 0 2,136,28610,881
PACCAR INCCOM6937181081,32817,746SHDFND5 0 1,13516,611
PACCAR INCCOM6937181082042,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081411,881SHDFND5,11 0 1,881 0
PACCAR INCCOM69371810887711,713SHDFND5,6 0 1,28410,429
PACCAR INCCOM6937181081632,176SHDFND11 0 2,176 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108349,766SHDFND1,15 0 0 9,766
PACIFIC BIOSCIENCES CALIF INCOM69404D10813138,026SHDFND15 0 38,026 0
PACIFIC ETHANOL INCCOM69423U305215303,324SHDFND15 0 303,324 0
PACIFIC PREMIER BANCORPCOM69478X1051376,330SHDFND14 0 6,330 0
PACIFIC PREMIER BANCORPCOM69478X10521,383986,310SHDFND1 0 986,310 0
PACIFIC PREMIER BANCORPCOM69478X10583138,340SHDFND1,15 0 4,20334,137
PACIFIC PREMIER BANCORPCOM69478X10537617,332SHDFND1,11 0 17,332 0
PACIFIC PREMIER BANCORPCOM69478X1054,682215,960SHDFND15 0 178,16337,797
PACIFIC PREMIER BANCORPCOM69478X1052,697124,411SHDFND6 0 124,411 0
PACIFIC PREMIER BANCORPCOM69478X10568631,620SHDFND6,2 0 31,620 0
PACIFIC PREMIER BANCORPCOM69478X10543119,886SHDFND6,9 0 19,886 0
PACIRA BIOSCIENCESCOM6951271002204,200SHDFND1 0 4,200 0
PACIRA BIOSCIENCESCOM69512710094818,072SHDFND1,15 0 0 18,072
PACIRA BIOSCIENCESCOM69512710034,094649,772SHDFND15 0 649,772 0
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD216,40015,029,000PRNDFND1 0 12,673,0002,356,000
PACKAGING CORP AMERCOM69515610910104SHDFND2,15 0 104 0
PACKAGING CORP AMERCOM6951561091,50615,091SHDFND14 0 15,091 0
PACKAGING CORP AMERCOM69515610915,573156,038SHDFND1 0 156,038 0
PACKAGING CORP AMERCOM6951561092,89929,047SHDFND1,15 0 0 29,047
PACKAGING CORP AMERCOM69515610939,485395,643SHDFND15 0 395,643 0
PACKAGING CORP AMERCOM6951561094254,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610960600SHDFND11 0 600 0
PACWEST BANCORP DELCOM69526310386844,038SHDFND14 0 44,038 0
PACWEST BANCORP DELCOM6952631031,82292,453SHDFND1,15 0 0 92,453
PACWEST BANCORP DELCOM6952631038,725442,686SHDFND15 0 402,25540,431
PAGERDUTY INCCOM69553P1001806,300SHDFND1 0 6,300 0
PAGERDUTY INCCOM69553P1001766,153SHDFND1,15 0 0 6,153
PAGERDUTY INCCOM69553P1002779,664SHDFND15 0 9,664 0
PALO ALTO NETWORKS INCCOM6974351053481,517SHDFND14 0 1,517 0
PALO ALTO NETWORKS INCCOM697435105211,196919,564SHDFND1 0 919,564 0
PALO ALTO NETWORKS INCCOM6974351052,66911,619SHDFND1,15 0 4011,579
PALO ALTO NETWORKS INCCOM6974351055,09022,162SHDFND15 0 22,162 0
PALO ALTO NETWORKS INCCOM6974351055012,180SHDFND5 0 0 2,180
PALO ALTO NETWORKS INCCOM697435105138600SHDFND11 0 600 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD719,01217,785,000PRNDFND1 0 16,100,0001,685,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7160150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M1056577,661SHDFND1,15 0 0 7,661
PALOMAR HLDGS INCCOM69753M1053,50640,883SHDFND15 0 40,883 0
PAMPA ENERGIA S ASPONS ADR LVL I69766020779876,082SHDFND5,13 0 76,082 0
PAN AMERN SILVER CORPCOM697900108742,423SHDFND2,15 0 2,423 0
PAN AMERN SILVER CORPCOM69790010824,008790,000SHDFND1 0 790,000 0
PAN AMERN SILVER CORPCOM69790010841613,700SHDFND15 0 13,700 0
PAN AMERN SILVER CORPCOM697900108401,300SHDFND11 0 1,300 0
PAPA JOHNS INTL INCCOM69881310221,607272,090SHDFND1 0 267,6904,400
PAPA JOHNS INTL INCCOM698813102791,000SHDFND1,3 0 1,000 0
PAPA JOHNS INTL INCCOM6988131021,09613,804SHDFND1,15 0 0 13,804
PAPA JOHNS INTL INCCOM6988131025807,310SHDFND1,11 0 7,310 0
PAPA JOHNS INTL INCCOM69881310213,607171,355SHDFND15 0 171,355 0
PAPA JOHNS INTL INCCOM6988131022,90536,587SHDFND6 0 36,587 0
PAPA JOHNS INTL INCCOM6988131027269,137SHDFND6,2 0 9,137 0
PAPA JOHNS INTL INCCOM6988131026458,125SHDFND6,9 0 8,125 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20714616,239SHDFND1,15 0 0 16,239
PAR PACIFIC HOLDINGS INCCOM NEW69888T2073,203356,330SHDFND15 0 356,330 0
PARAMOUNT GROUP INCCOM69924R1081,518196,950SHDFND1 0 196,950 0
PARAMOUNT GROUP INCCOM69924R10822929,645SHDFND1,15 0 0 29,645
PARAMOUNT GROUP INCCOM69924R1081,117144,818SHDFND15 0 144,818 0
PARAMOUNT GROUP INCCOM69924R1085683SHDFND11,15 0 683 0
PARK AEROSPACE CORPCOM70014A104928,279SHDFND1,15 0 0 8,279
PARK AEROSPACE CORPCOM70014A1049,707871,397SHDFND15 0 871,397 0
PARK HOTELS RESORTS INCCOM70051710517918,114SHDFND14 0 18,114 0
PARK HOTELS RESORTS INCCOM7005171051,201121,431SHDFND1 0 121,431 0
PARK HOTELS RESORTS INCCOM7005171052,209223,375SHDFND1,15 0 36,380186,995
PARK HOTELS RESORTS INCCOM7005171055,094515,067SHDFND15 0 515,067 0
PARK HOTELS RESORTS INCCOM7005171059909SHDFND11,15 0 909 0
PARK NATL CORPCOM70065810765925SHDFND1,15 0 0 925
PARK NATL CORPCOM7006581071,21717,296SHDFND15 0 17,296 0
PARK OHIO HLDGS CORPCOM70066610011634SHDFND1,15 0 0 634
PARK OHIO HLDGS CORPCOM70066610056534,058SHDFND15 0 34,058 0
PARKER HANNIFIN CORPCOM70109410410,52657,432SHDFND2 0 57,432 0
PARKER HANNIFIN CORPCOM70109410425137SHDFND2,15 0 137 0
PARKER HANNIFIN CORPCOM7010941043,29117,958SHDFND14 0 17,958 0
PARKER HANNIFIN CORPCOM70109410413,95476,140SHDFND1 0 76,140 0
PARKER HANNIFIN CORPCOM7010941042661,450SHDFND1,4 0 1,450 0
PARKER HANNIFIN CORPCOM701094104736SHDFND1,9 0 36 0
PARKER HANNIFIN CORPCOM70109410424133SHDFND1,3 0 133 0
PARKER HANNIFIN CORPCOM7010941045,87532,056SHDFND1,15 0 5632,000
PARKER HANNIFIN CORPCOM70109410418SHDFND1,6 0 8 0
PARKER HANNIFIN CORPCOM70109410449,474269,951SHDFND15 0 269,951 0
PARKER HANNIFIN CORPCOM7010941048564,671SHDFND5 0 0 4,671
PARKER HANNIFIN CORPCOM701094104156849SHDFND5,4 0 849 0
PARKER HANNIFIN CORPCOM701094104136740SHDFND11 0 740 0
PARSLEY ENERGY INCCL A70187710265461,249SHDFND14 0 61,249 0
PARSLEY ENERGY INCCL A701877102162,57515,222,350SHDFND1 0 14,118,2571,104,093
PARSLEY ENERGY INCCL A7018771024,229395,967SHDFND1,2 0 395,967 0
PARSLEY ENERGY INCCL A7018771021,427133,597SHDFND1,9 0 133,597 0
PARSLEY ENERGY INCCL A70187710268464,001SHDFND1,3 0 64,001 0
PARSLEY ENERGY INCCL A70187710276771,860SHDFND1,15 0 0 71,860
PARSLEY ENERGY INCCL A70187710267763,377SHDFND1,11 0 63,377 0
PARSLEY ENERGY INCCL A7018771024,424414,263SHDFND15 0 414,263 0
PARSLEY ENERGY INCCL A7018771023,150294,938SHDFND6 0 294,938 0
PARSLEY ENERGY INCCL A70187710277772,721SHDFND6,2 0 72,721 0
PARSLEY ENERGY INCCL A70187710276871,878SHDFND6,9 0 71,878 0
PARSONS CORPORATIONCOM70202L102481,312SHDFND1,15 0 0 1,312
PARSONS CORPORATIONCOM70202L10218,184501,766SHDFND15 0 501,766 0
PARTY CITY HOLDCO INCCOM7021491051,229824,801SHDFND15 0 824,801 0
PATRICK INDS INCCOM7033431035789,436SHDFND1,15 0 0 9,436
PATRICK INDS INCCOM7033431036,294102,761SHDFND15 0 102,761 0
PATTERSON COS INCCOM7033951031,52469,286SHDFND14 0 69,286 0
PATTERSON COS INCCOM70339510332814,900SHDFND1 0 14,900 0
PATTERSON COS INCCOM7033951031,17053,203SHDFND1,15 0 0 53,203
PATTERSON COS INCCOM7033951034,682212,829SHDFND15 0 212,829 0
PATTERSON UTI ENERGY INCCOM70348110124269,714SHDFND14 0 69,714 0
PATTERSON UTI ENERGY INCCOM7034811011,403404,460SHDFND1 0 264,560139,900
PATTERSON UTI ENERGY INCCOM70348110112937,300SHDFND1,3 0 37,300 0
PATTERSON UTI ENERGY INCCOM70348110127779,734SHDFND1,15 0 0 79,734
PATTERSON UTI ENERGY INCCOM7034811012,714782,001SHDFND15 0 782,001 0
PAYCHEX INCCOM7043261071972,600SHSOLE 0 2,600 0
PAYCHEX INCCOM7043261075,77376,211SHDFND14 0 76,211 0
PAYCHEX INCCOM70432610714,139186,647SHDFND1 0 186,397250
PAYCHEX INCCOM7043261071672,200SHDFND1,4 0 2,200 0
PAYCHEX INCCOM70432610710127SHDFND1,9 0 127 0
PAYCHEX INCCOM70432610735468SHDFND1,3 0 468 0
PAYCHEX INCCOM7043261076,70188,456SHDFND1,15 0 14188,315
PAYCHEX INCCOM704326107230SHDFND1,6 0 30 0
PAYCHEX INCCOM70432610762,557825,836SHDFND15 0 825,836 0
PAYCHEX INCCOM70432610790711,967SHDFND5 0 46911,498
PAYCHEX INCCOM7043261071401,846SHDFND5,4 0 1,846 0
PAYCHEX INCCOM70432610750665SHDFND5,9 0 665 0
PAYCHEX INCCOM704326107981,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM704326107680SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261071501,983SHDFND11 0 1,983 0
PAYCOM SOFTWARE INCCOM70432V10250,176161,998SHDFND1 0 161,998 0
PAYCOM SOFTWARE INCCOM70432V102270873SHDFND1,3 0 873 0
PAYCOM SOFTWARE INCCOM70432V1024,21613,612SHDFND1,15 0 0 13,612
PAYCOM SOFTWARE INCCOM70432V102125,239404,349SHDFND15 0 404,349 0
PAYCOM SOFTWARE INCCOM70432V1027102,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V10293300SHDFND11 0 300 0
PAYLOCITY HLDG CORPCOM70438V10653,687367,995SHDFND1 0 367,995 0
PAYLOCITY HLDG CORPCOM70438V1063,47623,825SHDFND1,15 0 0 23,825
PAYLOCITY HLDG CORPCOM70438V10627,645189,492SHDFND15 0 189,492 0
PAYLOCITY HLDG CORPCOM70438V1064,68332,102SHDFND6 0 32,102 0
PAYLOCITY HLDG CORPCOM70438V1061,1557,915SHDFND6,2 0 7,915 0
PAYPAL HLDGS INCCOM70450Y1032,26513,000SHSOLE 0 13,000 0
PAYPAL HLDGS INCCOM70450Y1036,09734,994SHDFND14 0 34,994 0
PAYPAL HLDGS INCCOM70450Y1031,371,7737,873,346SHDFND1 0 7,378,731494,615
PAYPAL HLDGS INCCOM70450Y1031,6129,250SHDFND1,2 0 9,250 0
PAYPAL HLDGS INCCOM70450Y1031,98611,400SHDFND1,4 0 11,400 0
PAYPAL HLDGS INCCOM70450Y1034,66226,756SHDFND1,3 0 26,756 0
PAYPAL HLDGS INCCOM70450Y10358,249334,324SHDFND1,15 0 499333,825
PAYPAL HLDGS INCCOM70450Y10314,81685,039SHDFND1,6 0 85,039 0
PAYPAL HLDGS INCCOM70450Y103213,1691,223,491SHDFND15 0 1,223,491 0
PAYPAL HLDGS INCCOM70450Y1036,44336,981SHDFND5 0 0 36,981
PAYPAL HLDGS INCCOM70450Y1031,2237,022SHDFND5,4 0 7,022 0
PAYPAL HLDGS INCCOM70450Y1037514,308SHDFND5,11 0 4,308 0
PAYPAL HLDGS INCCOM70450Y1033,35319,245SHDFND5,6 0 2,03017,215
PAYPAL HLDGS INCCOM70450Y1031,1876,812SHDFND11 0 6,812 0
PAYPAL HLDGS INCCOM70450Y10322,577129,583SHDFND6 0 129,583 0
PAYPAL HLDGS INCCOM70450Y1032,65615,242SHDFND6,9 0 15,242 0
PAYPAL HLDGS INCCOM70450Y1033251,865SHDFND6,3 0 1,865 0
PEABODY ENERGY CORP NEWCOM7045511002778SHDFND14 0 778 0
PEABODY ENERGY CORP NEWCOM704551100462160,450SHDFND1 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 NEWCOM704551100573198,787SHDFND15 0 198,787 0
PEAPACK-GLADSTONE FINL CORPCOM704699107241,260SHDFND1,15 0 0 1,260
PEAPACK-GLADSTONE FINL CORPCOM70469910742822,852SHDFND15 0 22,852 0
PEBBLEBROOK HOTEL TRCOM70509V10026119,133SHDFND14 0 19,133 0
PEBBLEBROOK HOTEL TRCOM70509V10082,8036,061,685SHDFND1 0 3,021,2153,040,470
PEBBLEBROOK HOTEL TRCOM70509V100856,249SHDFND1,9 0 6,249 0
PEBBLEBROOK HOTEL TRCOM70509V1001,659121,464SHDFND1,3 0 121,464 0
PEBBLEBROOK HOTEL TRCOM70509V1001,10580,884SHDFND1,15 0 0 80,884
PEBBLEBROOK HOTEL TRCOM70509V1001,12882,598SHDFND15 0 82,598 0
PEBBLEBROOK HOTEL TRCOM70509V1006467SHDFND11,15 0 467 0
PEGASYSTEMS INCCOM705573103131,1981,296,811SHDFND1 0 1,207,82988,982
PEGASYSTEMS INCCOM7055731034324,273SHDFND1,3 0 4,273 0
PEGASYSTEMS INCCOM7055731034574,514SHDFND1,15 0 0 4,514
PEGASYSTEMS INCCOM70557310314,399142,329SHDFND15 0 142,329 0
PELOTON INTERACTIVE INCCL A COM70614W1009,833170,210SHDFND1 0 170,210 0
PELOTON INTERACTIVE INCCL A COM70614W1005549,593SHDFND1,15 0 0 9,593
PELOTON INTERACTIVE INCCL A COM70614W1001,71429,667SHDFND15 0 29,667 0
PEMBINA PIPELINE CORPCOM70632710318,795751,792SHDFND2,15 0 751,792 0
PEMBINA PIPELINE CORPCOM70632710371328,505SHDFND4 0 28,505 0
PEMBINA PIPELINE CORPCOM7063271031,25850,330SHDFND1 0 50,330 0
PEMBINA PIPELINE CORPCOM7063271031234,934SHDFND1,11 0 4,934 0
PEMBINA PIPELINE CORPCOM70632710318,117724,696SHDFND15 0 724,696 0
PEMBINA PIPELINE CORPCOM70632710351120,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103843,360SHDFND11 0 3,360 0
PENN NATL GAMING INCCOM7075691092969,696SHDFND14 0 9,696 0
PENN NATL GAMING INCCOM70756910976,6742,510,611SHDFND1 0 2,383,783126,828
PENN NATL GAMING INCCOM70756910988,2032,888,100SHDFND1,9 0 2,888,100 0
PENN NATL GAMING INCCOM707569109341,100SHDFND1,3 0 1,100 0
PENN NATL GAMING INCCOM7075691092,52982,820SHDFND1,15 0 0 82,820
PENN NATL GAMING INCCOM7075691091,21539,792SHDFND1,11 0 39,792 0
PENN NATL GAMING INCCOM7075691095,212170,667SHDFND15 0 170,667 0
PENN NATL GAMING INCCOM7075691094,419144,691SHDFND6 0 144,691 0
PENN NATL GAMING INCCOM7075691091,10436,135SHDFND6,2 0 36,135 0
PENN NATL GAMING INCCOM7075691091,38445,309SHDFND6,9 0 45,309 0
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU34,4943,000,000PRNDFND1 0 2,675,000325,000
PENN VA CORPCOM70788V102606,311SHDFND1,15 0 5715,740
PENN VA CORPCOM70788V1022,429254,876SHDFND15 0 254,876 0
PENNANT GROUP INCCOM70805E10925111,086SHDFND1,15 0 0 11,086
PENNANT GROUP INCCOM70805E1093,554157,249SHDFND15 0 157,249 0
PENNANTPARK INVT CORPCOM7080621046,8241,944,243SHDFND15 0 1,944,243 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021072921,626SHDFND1,15 0 0 21,626
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021076,2374,585,768SHDFND15 0 4,585,768 0
PENNYMAC MTG INVT TRCOM70931T10321912,520SHDFND14 0 12,520 0
PENNYMAC MTG INVT TRCOM70931T1031,71697,880SHDFND1 0 97,880 0
PENNYMAC MTG INVT TRCOM70931T103583,300SHDFND1,3 0 3,300 0
PENNYMAC MTG INVT TRCOM70931T10375042,805SHDFND1,15 0 0 42,805
PENNYMAC MTG INVT TRCOM70931T1036,283358,440SHDFND15 0 358,440 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075,494131,460SHDFND1 0 68,06063,400
PENNYMAC FINL SVCS INC NEWCOM70932M10758113,900SHDFND1,3 0 13,900 0
PENNYMAC FINL SVCS INC NEWCOM70932M107721,718SHDFND1,15 0 0 1,718
PENNYMAC FINL SVCS INC NEWCOM70932M1072,53160,557SHDFND15 0 60,557 0
PENNYMAC FINL SVCS INC NEWCOM70932M10744510,642SHDFND5 0 0 10,642
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,79046,247SHDFND2 0 46,247 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037,635197,228SHDFND1,2 0 197,228 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033007,745SHDFND1,15 0 0 7,745
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,24558,002SHDFND15 0 58,002 0
PENUMBRA INCCOM70975L10796,425539,227SHDFND1 0 516,86822,359
PENUMBRA INCCOM70975L1073,91021,868SHDFND1,15 0 0 21,868
PENUMBRA INCCOM70975L1076,36635,599SHDFND15 0 35,599 0
PEOPLES BANCORP INCCOM709789101271,259SHDFND1,15 0 0 1,259
PEOPLES BANCORP INCCOM70978910153425,092SHDFND15 0 25,092 0
PEOPLES UNITED FINANCIAL INCCOM71270410522619,569SHDFND2,15 0 19,569 0
PEOPLES UNITED FINANCIAL INCCOM71270410511,8921,027,823SHDFND1 0 1,027,823 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,545133,502SHDFND1,15 0 0 133,502
PEOPLES UNITED FINANCIAL INCCOM7127041054361SHDFND1,5 0 361 0
PEOPLES UNITED FINANCIAL INCCOM712704105108,2239,353,757SHDFND15 0 9,353,757 0
PEOPLES UNITED FINANCIAL INCCOM712704105232,027SHDFND5 0 0 2,027
PEOPLES UNITED FINANCIAL INCCOM712704105322,757SHDFND11 0 2,757 0
PEOPLES UTAH BANCORPCOM712706209251,107SHDFND1,15 0 0 1,107
PEOPLES UTAH BANCORPCOM71270620933614,958SHDFND15 0 14,958 0
PEPSICO INCCOM71344810832,013242,046SHDFND2 0 242,046 0
PEPSICO INCCOM7134481081981,500SHDFND2,15 0 1,500 0
PEPSICO INCCOM71344810862,299471,031SHDFND14 0 471,031 0
PEPSICO INCCOM71344810813100SHCallDFND14 0 0 0
PEPSICO INCCOM71344810853400SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081451,100SHCallDFND14 0 0 0
PEPSICO INCCOM7134481082121,600SHCallDFND14 0 0 0
PEPSICO INCCOM71344810815,996120,943SHDFND9 0 120,943 0
PEPSICO INCCOM713448108230,1811,740,366SHDFND1 0 1,708,96131,405
PEPSICO INCCOM7134481081,89114,300SHDFND1,4 0 14,300 0
PEPSICO INCCOM71344810894709SHDFND1,9 0 709 0
PEPSICO INCCOM7134481083452,605SHDFND1,3 0 2,605 0
PEPSICO INCCOM71344810850,805384,129SHDFND1,15 0 616383,513
PEPSICO INCCOM7134481081381,042SHDFND1,5 0 1,042 0
PEPSICO INCCOM71344810862466SHDFND1,11 0 466 0
PEPSICO INCCOM7134481082682,028SHDFND1,6 0 2,028 0
PEPSICO INCCOM713448108277,5882,098,808SHDFND15 0 2,098,808 0
PEPSICO INCCOM7134481087,43656,224SHDFND5 0 44255,782
PEPSICO INCCOM7134481088956,770SHDFND5,4 0 6,770 0
PEPSICO INCCOM71344810882619SHDFND5,9 0 619 0
PEPSICO INCCOM7134481089327,047SHDFND5,11 0 7,047 0
PEPSICO INCCOM7134481083,62227,387SHDFND5,6 0 2,91024,477
PEPSICO INCCOM7134481081,1248,502SHDFND11 0 8,502 0
PEPSICO INCCOM7134481084,06730,748SHDFND11,6 0 30,748 0
PEPSICO INCCOM71344810841,061310,457SHDFND6 0 304,1386,319
PEPSICO INCCOM71344810810,18677,012SHDFND6,9 0 77,012 0
PERDOCEO ED CORPCOM71363P10677648,719SHDFND14 0 48,719 0
PERDOCEO ED CORPCOM71363P106291,850SHDFND1 0 1,850 0
PERDOCEO ED CORPCOM71363P10646929,433SHDFND1,15 0 0 29,433
PERDOCEO ED CORPCOM71363P1061,16773,234SHDFND15 0 73,234 0
PERFICIENT INCCOM71375U10150114,008SHDFND1,15 0 0 14,008
PERFICIENT INCCOM71375U1015,233146,262SHDFND15 0 146,262 0
PERFORMANCE FOOD GROUP COCOM71377A103662,273SHDFND14 0 2,273 0
PERFORMANCE FOOD GROUP COCOM71377A10351,0641,752,370SHDFND1 0 1,752,370 0
PERFORMANCE FOOD GROUP COCOM71377A10326,593912,600SHDFND1,9 0 912,600 0
PERFORMANCE FOOD GROUP COCOM71377A1032739,384SHDFND1,15 0 0 9,384
PERFORMANCE FOOD GROUP COCOM71377A1038,666297,385SHDFND15 0 297,385 0
PERFORMANT FINL CORPCOM71377E1052,4213,711,363SHDFND2 0 3,711,363 0
PERFORMANT FINL CORPCOM71377E1053,9276,020,170SHDFND1,2 0 6,020,170 0
PERKINELMER INCCOM71404610912119SHDFND2,15 0 119 0
PERKINELMER INCCOM71404610913,047133,009SHDFND1 0 133,009 0
PERKINELMER INCCOM7140461093,46735,348SHDFND1,15 0 7,47627,872
PERKINELMER INCCOM714046109120,6871,230,372SHDFND15 0 1,230,372 0
PERKINELMER INCCOM71404610969700SHDFND11 0 700 0
PERSPECTA INCCOM7153471001817,786SHDFND14 0 7,786 0
PERSPECTA INCCOM71534710030,2241,301,093SHDFND1 0 1,284,39316,700
PERSPECTA INCCOM7153471002289,800SHDFND1,3 0 9,800 0
PERSPECTA INCCOM7153471001,99585,888SHDFND1,15 0 47785,411
PERSPECTA INCCOM71534710014585SHDFND1,5 0 585 0
PERSPECTA INCCOM71534710012,466536,633SHDFND15 0 536,633 0
PERSPECTA INCCOM7153471001,73574,688SHDFND5 0 60,81413,874
PERSPECTA INCCOM715347100321,365SHDFND5,9 0 1,365 0
PERSPECTA INCCOM7153471001154,939SHDFND5,11 0 4,939 0
PETMED EXPRESS INCCOM7163821061,11131,180SHDFND1 0 10,38020,800
PETMED EXPRESS INCCOM7163821061283,600SHDFND1,3 0 3,600 0
PETMED EXPRESS INCCOM71638210635710,015SHDFND1,15 0 1,4978,518
PETMED EXPRESS INCCOM7163821061,87852,700SHDFND15 0 52,700 0
PETIQ INCCOM CL A71639T106491,401SHDFND1,15 0 0 1,401
PETIQ INCCOM CL A71639T10635410,151SHDFND15 0 10,151 0
PETROCHINA CO LTDSPONSORED ADR71646E10049615,004SHDFND14 0 15,004 0
PETROCHINA CO LTDSPONSORED ADR71646E1001985,974SHDFND15 0 5,974 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,894865,000SHDFND6 0 865,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40824429,498SHDFND14 0 29,498 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,134258,000SHDFND6 0 258,000 0
PFENEX INCCOM71707110432839,240SHDFND1 0 39,240 0
PFENEX INCCOM71707110410512,600SHDFND1,3 0 12,600 0
PFENEX INCCOM717071104182,138SHDFND1,15 0 0 2,138
PFIZER INCCOM71708110364019,576SHSOLE 0 19,576 0
PFIZER INCCOM71708110325,045765,915SHDFND2 0 765,915 0
PFIZER INCCOM71708110352416,015SHDFND2,15 0 16,015 0
PFIZER INCCOM71708110350,4431,542,592SHDFND14 0 1,542,592 0
PFIZER INCCOM717081103236,8067,241,765SHDFND1 0 6,551,448690,317
PFIZER INCCOM7170811031,66450,900SHDFND1,4 0 50,900 0
PFIZER INCCOM717081103411,254SHDFND1,9 0 1,254 0
PFIZER INCCOM7170811031,47144,987SHDFND1,3 0 44,987 0
PFIZER INCCOM71708110346,9651,436,246SHDFND1,15 0 22,2571,413,989
PFIZER INCCOM7170811039289SHDFND1,6 0 289 0
PFIZER INCCOM717081103262,8298,037,585SHDFND15 0 8,037,585 0
PFIZER INCCOM7170811036,031184,440SHDFND5 0 0 184,440
PFIZER INCCOM7170811031,01631,076SHDFND5,4 0 31,076 0
PFIZER INCCOM71708110365920,166SHDFND5,11 0 20,166 0
PFIZER INCCOM7170811033,15996,614SHDFND5,6 0 9,72686,888
PFIZER INCCOM7170811031,10833,899SHDFND11 0 33,899 0
PHATHOM PHARMACEUTICALS INCCOM71722W10767,9842,065,768SHDFND1 0 1,897,003168,765
PHATHOM PHARMACEUTICALS INCCOM71722W10746214,029SHDFND1,3 0 14,029 0
PHATHOM PHARMACEUTICALS INCCOM71722W10721653SHDFND1,15 0 0 653
PHATHOM PHARMACEUTICALS INCCOM71722W10749314,993SHDFND15 0 14,993 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062278,638SHDFND1,15 0 0 8,638
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,374128,434SHDFND15 0 128,434 0
PHILIP MORRIS INTL INCCOM7181721099,667137,981SHDFND2 0 137,981 0
PHILIP MORRIS INTL INCCOM7181721093274,669SHDFND2,15 0 4,669 0
PHILIP MORRIS INTL INCCOM7181721096,58994,042SHDFND14 0 94,042 0
PHILIP MORRIS INTL INCCOM7181721091,225,59717,493,527SHDFND1 0 16,526,815966,712
PHILIP MORRIS INTL INCCOM71817210916,025228,737SHDFND1,2 0 228,737 0
PHILIP MORRIS INTL INCCOM7181721091,40820,100SHDFND1,4 0 20,100 0
PHILIP MORRIS INTL INCCOM7181721091,59022,688SHDFND1,9 0 22,688 0
PHILIP MORRIS INTL INCCOM71817210933,920484,154SHDFND1,3 0 484,154 0
PHILIP MORRIS INTL INCCOM71817210928,443405,976SHDFND1,15 0 8,942397,034
PHILIP MORRIS INTL INCCOM718172109226SHDFND1,6 0 26 0
PHILIP MORRIS INTL INCCOM718172109210,4833,004,320SHDFND15 0 3,004,320 0
PHILIP MORRIS INTL INCCOM7181721093,78554,022SHDFND5 0 15153,871
PHILIP MORRIS INTL INCCOM7181721095948,478SHDFND5,4 0 8,478 0
PHILIP MORRIS INTL INCCOM71817210915214SHDFND5,9 0 214 0
PHILIP MORRIS INTL INCCOM7181721096228,874SHDFND5,11 0 8,874 0
PHILIP MORRIS INTL INCCOM7181721092,48035,402SHDFND5,6 0 3,99731,405
PHILIP MORRIS INTL INCCOM7181721096709,560SHDFND11 0 9,560 0
PHILLIPS 66COM7185461041,75224,364SHDFND14 0 24,364 0
PHILLIPS 66COM71854610418,725260,431SHDFND1 0 260,431 0
PHILLIPS 66COM7185461047,779108,185SHDFND1,2 0 108,185 0
PHILLIPS 66COM7185461042733,800SHDFND1,4 0 3,800 0
PHILLIPS 66COM7185461042,63536,653SHDFND1,9 0 36,653 0
PHILLIPS 66COM71854610453735SHDFND1,3 0 735 0
PHILLIPS 66COM7185461048,191113,927SHDFND1,15 0 188113,739
PHILLIPS 66COM71854610424327SHDFND1,5 0 327 0
PHILLIPS 66COM718546104961,332SHDFND1,11 0 1,332 0
PHILLIPS 66COM718546104343SHDFND1,6 0 43 0
PHILLIPS 66COM71854610462,189864,931SHDFND15 0 864,931 0
PHILLIPS 66COM7185461041,10315,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041632,264SHDFND5,4 0 2,264 0
PHILLIPS 66COM7185461041942,700SHDFND11 0 2,700 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,77049,120SHDFND14 0 49,120 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920714,314397,165SHDFND1 0 397,165 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920750714,055SHDFND15 0 14,055 0
PHOTRONICS INCCOM71940510222019,787SHDFND14 0 19,787 0
PHOTRONICS INCCOM71940510230927,744SHDFND1,15 0 0 27,744
PHOTRONICS INCCOM71940510211,049992,709SHDFND15 0 992,709 0
PHYSICIANS RLTY TRCOM71943U1041,20768,869SHDFND1 0 68,869 0
PHYSICIANS RLTY TRCOM71943U1042,618149,432SHDFND1,15 0 24,066125,366
PHYSICIANS RLTY TRCOM71943U10475843,264SHDFND15 0 43,264 0
PHYSICIANS RLTY TRCOM71943U10413770SHDFND11,15 0 770 0
PHREESIA INCCOM71944F10617,575621,478SHDFND1 0 621,478 0
PHREESIA INCCOM71944F106561,997SHDFND1,15 0 0 1,997
PHREESIA INCCOM71944F106127SHDFND15 0 27 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,055183,941SHDFND1 0 96,14187,800
PIEDMONT OFFICE REALTY TR INCOM CL A72019020633220,000SHDFND1,3 0 20,000 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020661336,920SHDFND1,15 0 27,7309,190
PIEDMONT OFFICE REALTY TR INCOM CL A72019020655633,459SHDFND15 0 33,459 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020635521,361SHDFND5 0 0 21,361
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068472SHDFND11,15 0 472 0
PILGRIMS PRIDE CORPCOM72147K10842925,391SHDFND14 0 25,391 0
PILGRIMS PRIDE CORPCOM72147K1081,12166,400SHDFND1 0 19,20047,200
PILGRIMS PRIDE CORPCOM72147K10870041,425SHDFND1,15 0 0 41,425
PILGRIMS PRIDE CORPCOM72147K1086,911409,194SHDFND15 0 409,194 0
PIMCO CALIF MUN INCOME FD IICOM72200M10848654,999SHDFND14 0 54,999 0
PIMCO NEW YORK MUN FD IICOM72200Y10260958,805SHDFND14 0 58,805 0
PIMCO HIGH INCOME FDCOM SHS7220141074,757887,455SHDFND15 0 887,455 0
PIMCO CALIF MUN INCOME FD IICOM72201C10989388,895SHDFND14 0 88,895 0
PIMCO INCOME STRATEGY FDCOM72201H1082,012207,256SHDFND15 0 207,256 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,194481,496SHDFND15 0 481,496 0
PIMCO ETF TR25YR+ ZERO U S72201R8825263,040SHDFND1 0 3,040 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1002,823125,147SHDFND15 0 125,147 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10632217,498SHDFND14 0 17,498 0
PINDUODUO INCSPONSORED ADS7223041021261,469SHDFND1 0 1,469 0
PINDUODUO INCSPONSORED ADS7223041028,47298,696SHDFND15 0 98,696 0
PINNACLE FINL PARTNERS INCCOM72346Q1041323,139SHDFND14 0 3,139 0
PINNACLE FINL PARTNERS INCCOM72346Q10431,111740,903SHDFND1 0 740,903 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,39457,018SHDFND1,15 0 0 57,018
PINNACLE FINL PARTNERS INCCOM72346Q1043017,161SHDFND1,11 0 7,161 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,509107,378SHDFND15 0 107,378 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,79866,639SHDFND6 0 66,639 0
PINNACLE FINL PARTNERS INCCOM72346Q10470916,882SHDFND6,2 0 16,882 0
PINNACLE FINL PARTNERS INCCOM72346Q1043458,225SHDFND6,9 0 8,225 0
PINNACLE WEST CAP CORPCOM7234841011862,542SHDFND2,15 0 2,542 0
PINNACLE WEST CAP CORPCOM7234841012,73937,378SHDFND14 0 37,378 0
PINNACLE WEST CAP CORPCOM72348410140,013545,952SHDFND1 0 545,952 0
PINNACLE WEST CAP CORPCOM72348410157779SHDFND1,2 0 779 0
PINNACLE WEST CAP CORPCOM7234841011,98827,122SHDFND1,15 0 0 27,122
PINNACLE WEST CAP CORPCOM72348410176,8951,049,186SHDFND15 0 1,049,186 0
PINNACLE WEST CAP CORPCOM7234841013544,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410148650SHDFND11 0 650 0
PINTEREST INCCL A72352L1068,449381,103SHDFND1 0 381,103 0
PINTEREST INCCL A72352L1061,03646,709SHDFND1,15 0 0 46,709
PINTEREST INCCL A72352L106331,489SHDFND1,11 0 1,489 0
PINTEREST INCCL A72352L10630613,821SHDFND15 0 13,821 0
PINTEREST INCCL A72352L106492,200SHDFND11 0 2,200 0
PIONEER HIGH INCOME TRCOM72369H10636549,033SHDFND14 0 49,033 0
PIONEER HIGH INCOME TRCOM72369H1063,056410,695SHDFND15 0 410,695 0
PIONEER FLOATING RATE TRCOM72369J1022,194230,699SHDFND14 0 230,699 0
PIONEER FLOATING RATE TRCOM72369J1023,228339,386SHDFND15 0 339,386 0
PIONEER MUN HIGH INCOME ADVACOM72376210074971,240SHDFND14 0 71,240 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631081,237109,536SHDFND14 0 109,536 0
PIONEER NAT RES COCOM7237871077777,953SHDFND14 0 7,953 0
PIONEER NAT RES COCOM72378710784,064860,434SHDFND1 0 849,24311,191
PIONEER NAT RES COCOM7237871075,34254,677SHDFND1,2 0 54,677 0
PIONEER NAT RES COCOM7237871073223,300SHDFND1,4 0 3,300 0
PIONEER NAT RES COCOM7237871072,09121,403SHDFND1,9 0 21,403 0
PIONEER NAT RES COCOM7237871074,09041,858SHDFND1,15 0 7041,788
PIONEER NAT RES COCOM72378710712122SHDFND1,5 0 122 0
PIONEER NAT RES COCOM72378710734,958357,814SHDFND15 0 357,814 0
PIONEER NAT RES COCOM7237871075876,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM7237871071301,326SHDFND5,4 0 1,326 0
PIONEER NAT RES COCOM723787107981,004SHDFND11 0 1,004 0
PIPER SANDLER COMPANIESCOM72407810010,096170,649SHDFND1 0 167,0493,600
PIPER SANDLER COMPANIESCOM7240781003616,104SHDFND1,15 0 0 6,104
PIPER SANDLER COMPANIESCOM7240781004267,202SHDFND1,11 0 7,202 0
PIPER SANDLER COMPANIESCOM7240781001,59126,898SHDFND15 0 26,898 0
PIPER SANDLER COMPANIESCOM7240781003,95766,886SHDFND6 0 66,886 0
PIPER SANDLER COMPANIESCOM72407810094415,950SHDFND6,2 0 15,950 0
PIPER SANDLER COMPANIESCOM7240781004908,283SHDFND6,9 0 8,283 0
PITNEY BOWES INCCOM72447910022084,500SHDFND1 0 84,500 0
PITNEY BOWES INCCOM72447910019273,939SHDFND1,15 0 0 73,939
PITNEY BOWES INCCOM7244791002,6781,029,946SHDFND15 0 1,029,946 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310513515,295SHDFND2 0 15,295 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,140128,944SHDFND14 0 128,944 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310529,8333,374,727SHDFND1 0 3,374,727 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,636637,571SHDFND1,2 0 637,571 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,901215,000SHDFND1,9 0 215,000 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310558065,639SHDFND15 0 65,639 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20719,0222,137,322SHDFND1 0 2,137,322 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20718921,184SHDFND1,11 0 21,184 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072210SHDFND15 0 210 0
PLANET FITNESS INCCL A72703H10167,3011,111,129SHDFND1 0 1,065,54545,584
PLANET FITNESS INCCL A72703H1015328,775SHDFND1,15 0 0 8,775
PLANET FITNESS INCCL A72703H1011,93531,946SHDFND15 0 31,946 0
PLANTRONICS INC NEWCOM727493108281,903SHDFND14 0 1,903 0
PLANTRONICS INC NEWCOM72749310820714,100SHDFND1,15 0 0 14,100
PLANTRONICS INC NEWCOM7274931084,916334,894SHDFND15 0 334,894 0
PLAYAGS INCCOM72814N10461,859SHDFND1,15 0 0 1,859
PLAYAGS INCCOM72814N10415746,588SHDFND15 0 46,588 0
PLEXUS CORPCOM7291321002573,647SHDFND14 0 3,647 0
PLEXUS CORPCOM72913210087712,429SHDFND1,15 0 0 12,429
PLEXUS CORPCOM7291321008,080114,506SHDFND15 0 114,506 0
PLUG POWER INCCOM NEW72919P20218021,865SHDFND1,15 0 0 21,865
PLUG POWER INCCOM NEW72919P20214,4781,763,441SHDFND15 0 1,763,441 0
PLURALSIGHT INCCOM CL A72941B1061568,664SHDFND1,15 0 0 8,664
PLURALSIGHT INCCOM CL A72941B1061,06158,790SHDFND15 0 58,790 0
PLURALSIGHT INCNOTE 0.375% 3/072941BAB28,95410,200,000PRNDFND1 0 9,096,0001,104,000
POLARIS INCCOM7310681024685,058SHDFND14 0 5,058 0
POLARIS INCCOM7310681024,23045,706SHDFND1,15 0 0 45,706
POLARIS INCCOM7310681029,845106,375SHDFND15 0 97,8728,503
POLYONE CORPCOM73179P1061927,305SHDFND14 0 7,305 0
POLYONE CORPCOM73179P1061,49757,076SHDFND1,15 0 0 57,076
POLYONE CORPCOM73179P10612442SHDFND1,5 0 442 0
POLYONE CORPCOM73179P1062,791106,420SHDFND15 0 106,420 0
POOL CORPORATIONCOM73278L105205755SHDFND14 0 755 0
POOL CORPORATIONCOM73278L105257,963948,847SHDFND1 0 938,14110,706
POOL CORPORATIONCOM73278L1051,0093,713SHDFND1,3 0 3,713 0
POOL CORPORATIONCOM73278L1057,24426,644SHDFND1,15 0 0 26,644
POOL CORPORATIONCOM73278L10572,588266,996SHDFND15 0 266,996 0
POOL CORPORATIONCOM73278L105203747SHDFND5 0 62685
POOL CORPORATIONCOM73278L1052488SHDFND5,9 0 88 0
POPULAR INCCOM NEW73317470090024,200SHDFND1 0 20,4003,800
POPULAR INCCOM NEW73317470079321,332SHDFND1,15 0 0 21,332
POPULAR INCCOM NEW7331747001,14530,793SHDFND1,5 0 30,793 0
POPULAR INCCOM NEW7331747005,133138,102SHDFND15 0 138,102 0
POPULAR INCCOM NEW7331747004,009107,868SHDFND5 0 55,11052,758
POPULAR INCCOM NEW7331747001824,903SHDFND5,11 0 4,903 0
POPULAR INCCOM NEW73317470071419,216SHDFND5,6 0 7,42811,788
PORTLAND GEN ELEC COCOM NEW7365088477160SHDFND14 0 160 0
PORTLAND GEN ELEC COCOM NEW73650884743,8281,048,277SHDFND1 0 1,048,277 0
PORTLAND GEN ELEC COCOM NEW7365088473187,600SHDFND1,3 0 7,600 0
PORTLAND GEN ELEC COCOM NEW7365088472756,589SHDFND1,15 0 0 6,589
PORTLAND GEN ELEC COCOM NEW7365088473,49283,509SHDFND15 0 83,509 0
PORTLAND GEN ELEC COCOM NEW736508847521,250SHDFND5 0 1031,147
PORTLAND GEN ELEC COCOM NEW7365088476145SHDFND5,9 0 145 0
POST HLDGS INCCOM7374461044,04946,214SHDFND1,15 0 0 46,214
POST HLDGS INCCOM73744610438,591440,433SHDFND15 0 440,433 0
POTBELLY CORPCOM73754Y10015969,874SHDFND15 0 69,874 0
POTLATCHDELTIC CORPORATIONCOM7376301031293,400SHDFND1 0 0 3,400
POTLATCHDELTIC CORPORATIONCOM7376301031,97351,873SHDFND1,15 0 10,16041,713
POTLATCHDELTIC CORPORATIONCOM7376301034,187110,101SHDFND15 0 110,101 0
POWELL INDS INCCOM7391281061876,820SHDFND1 0 3,5203,300
POWELL INDS INCCOM73912810622800SHDFND1,3 0 800 0
POWELL INDS INCCOM7391281061194,330SHDFND1,15 0 5903,740
POWELL INDS INCCOM7391281061,17642,934SHDFND15 0 42,934 0
POWER INTEGRATIONS INCCOM73927610370,720598,663SHDFND1 0 568,89129,772
POWER INTEGRATIONS INCCOM7392761031,68914,300SHDFND1,15 0 1,46512,835
POWER INTEGRATIONS INCCOM7392761036765,721SHDFND1,11 0 5,721 0
POWER INTEGRATIONS INCCOM73927610325,304214,202SHDFND15 0 214,202 0
POWER INTEGRATIONS INCCOM7392761034,66839,518SHDFND6 0 39,518 0
POWER INTEGRATIONS INCCOM7392761031,1579,798SHDFND6,2 0 9,798 0
POWER INTEGRATIONS INCCOM7392761037856,646SHDFND6,9 0 6,646 0
PQ GROUP HLDGS INCCOM73943T103342,546SHDFND1,15 0 0 2,546
PQ GROUP HLDGS INCCOM73943T1032,217167,480SHDFND15 0 167,480 0
PRECIGEN INCCOM74017N105255,040SHDFND1,15 0 0 5,040
PRECIGEN INCCOM74017N1054,184838,413SHDFND15 0 838,413 0
PRECISION DRILLING CORPCOM 201074022D30877101,256SHDFND15 0 101,256 0
PREFERRED BK LOS ANGELES CACOM NEW7403674043768,770SHDFND14 0 8,770 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041242,900SHDFND1 0 0 2,900
PREFERRED BK LOS ANGELES CACOM NEW7403674042896,742SHDFND1,15 0 9305,812
PREFERRED BK LOS ANGELES CACOM NEW7403674041,68439,298SHDFND15 0 39,298 0
PREFERRED APT CMNTYS INCCOM74039L103243,122SHDFND1,15 0 0 3,122
PREFERRED APT CMNTYS INCCOM74039L1038,1531,072,769SHDFND15 0 1,072,769 0
PREFORMED LINE PRODS COCOM7404441041122,230SHDFND1 0 2,230 0
PREFORMED LINE PRODS COCOM74044410430600SHDFND1,3 0 600 0
PREFORMED LINE PRODS COCOM74044410411225SHDFND1,15 0 0 225
PREFORMED LINE PRODS COCOM7404441043326,643SHDFND15 0 6,643 0
PREMIER INCCL A74051N1024,129120,442SHDFND1 0 120,442 0
PREMIER INCCL A74051N10247013,721SHDFND1,15 0 0 13,721
PREMIER INCCL A74051N1024,653135,737SHDFND15 0 135,737 0
PREMIER FINANCIAL CORPCOM74052F108452,548SHDFND1,15 0 0 2,548
PREMIER FINANCIAL CORPCOM74052F10839022,049SHDFND15 0 22,049 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,37836,700SHDFND1 0 20,00016,700
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,17131,173SHDFND1,15 0 0 31,173
PRESTIGE CONSMR HEALTHCARE ICOM74112D1016171SHDFND1,5 0 171 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10138,4311,023,197SHDFND15 0 1,023,197 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011594,238SHDFND5 0 2334,005
PRESTIGE CONSMR HEALTHCARE ICOM74112D10112329SHDFND5,9 0 329 0
PRETIUM RES INCCOM74139C10257168,030SHDFND2 0 68,030 0
PRETIUM RES INCCOM74139C102344,058SHDFND2,15 0 4,058 0
PRETIUM RES INCCOM74139C10219,7162,347,136SHDFND1 0 2,347,136 0
PRETIUM RES INCCOM74139C1022,520300,000SHDFND1,9 0 300,000 0
PRETIUM RES INCCOM74139C10215218,122SHDFND15 0 18,122 0
PRICE T ROWE GROUP INCCOM74144T10831247SHDFND2,15 0 247 0
PRICE T ROWE GROUP INCCOM74144T10855,499449,383SHDFND14 0 449,383 0
PRICE T ROWE GROUP INCCOM74144T10815,228123,303SHDFND1 0 123,003300
PRICE T ROWE GROUP INCCOM74144T1085194,200SHDFND1,4 0 4,200 0
PRICE T ROWE GROUP INCCOM74144T10816127SHDFND1,9 0 127 0
PRICE T ROWE GROUP INCCOM74144T1082181,768SHDFND1,3 0 1,768 0
PRICE T ROWE GROUP INCCOM74144T1087,60561,575SHDFND1,15 0 9561,480
PRICE T ROWE GROUP INCCOM74144T10822175SHDFND1,5 0 175 0
PRICE T ROWE GROUP INCCOM74144T108430SHDFND1,6 0 30 0
PRICE T ROWE GROUP INCCOM74144T10855,225447,163SHDFND15 0 447,163 0
PRICE T ROWE GROUP INCCOM74144T1081,73914,085SHDFND5 0 0 14,085
PRICE T ROWE GROUP INCCOM74144T1082622,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T108113912SHDFND5,11 0 912 0
PRICE T ROWE GROUP INCCOM74144T1089827,955SHDFND5,6 0 8427,113
PRICE T ROWE GROUP INCCOM74144T1081851,496SHDFND11 0 1,496 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX421,25020,000,000PRNDFND1 0 16,680,0003,320,000
PRICESMART INCCOM74151110964510,687SHDFND1,15 0 1,1729,515
PRICESMART INCCOM74151110914,044232,791SHDFND15 0 232,791 0
PRIMORIS SVCS CORPCOM74164F103553,080SHDFND1,15 0 0 3,080
PRIMORIS SVCS CORPCOM74164F1031,39478,492SHDFND15 0 78,492 0
PRIMERICA INCCOM74164M10810,58090,739SHDFND1 0 90,739 0
PRIMERICA INCCOM74164M1083,52930,265SHDFND1,15 0 0 30,265
PRIMERICA INCCOM74164M1085324,566SHDFND1,11 0 4,566 0
PRIMERICA INCCOM74164M1086,17252,932SHDFND15 0 52,932 0
PRIMERICA INCCOM74164M1084,16735,740SHDFND6 0 35,740 0
PRIMERICA INCCOM74164M1081,0088,646SHDFND6,2 0 8,646 0
PRIMERICA INCCOM74164M1086125,252SHDFND6,9 0 5,252 0
PRIMO WATER CORPORATIONCOM74167P108805,783SHDFND2,15 0 5,783 0
PRIMO WATER CORPORATIONCOM74167P10815311,110SHDFND1,15 0 0 11,110
PRIMO WATER CORPORATIONCOM74167P10845232,860SHDFND15 0 32,860 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022365,679SHDFND2,15 0 5,679 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,77942,815SHDFND14 0 42,815 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10212,799308,102SHDFND1 0 308,102 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027164SHDFND1,9 0 164 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10225604SHDFND1,3 0 604 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,238102,025SHDFND1,15 0 117101,908
PRINCIPAL FINANCIAL GROUP INCOM74251V1028197SHDFND1,5 0 197 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102238SHDFND1,6 0 38 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102133,9133,223,721SHDFND15 0 3,223,721 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023388,130SHDFND5 0 0 8,130
PRINCIPAL FINANCIAL GROUP INCOM74251V102982,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102701,690SHDFND11 0 1,690 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10466455,210SHDFND14 0 55,210 0
PROASSURANCE CORPCOM74267C10633022,827SHDFND1,15 0 0 22,827
PROASSURANCE CORPCOM74267C1068,837610,681SHDFND15 0 610,681 0
PROCTER AND GAMBLE COCOM7427181093212,687SHDFND2,15 0 2,687 0
PROCTER AND GAMBLE COCOM74271810974,652624,339SHDFND14 0 624,339 0
PROCTER AND GAMBLE COCOM74271810924200SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM74271810948400SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091321,100SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091911,600SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091,379,33411,535,789SHDFND1 0 11,398,929136,860
PROCTER AND GAMBLE COCOM742718109106886SHDFND1,2 0 886 0
PROCTER AND GAMBLE COCOM7427181093,16926,500SHDFND1,4 0 26,500 0
PROCTER AND GAMBLE COCOM7427181093,40928,510SHDFND1,9 0 28,510 0
PROCTER AND GAMBLE COCOM7427181096,07550,806SHDFND1,3 0 50,806 0
PROCTER AND GAMBLE COCOM74271810978,656657,828SHDFND1,15 0 1,097656,731
PROCTER AND GAMBLE COCOM7427181093,60030,106SHDFND1,5 0 30,106 0
PROCTER AND GAMBLE COCOM74271810947389SHDFND1,6 0 389 0
PROCTER AND GAMBLE COCOM742718109327,7582,741,141SHDFND15 0 2,741,141 0
PROCTER AND GAMBLE COCOM74271810930,253253,017SHDFND5 0 99,190153,827
PROCTER AND GAMBLE COCOM7427181091,64013,716SHDFND5,4 0 13,716 0
PROCTER AND GAMBLE COCOM7427181092,73022,830SHDFND5,9 0 22,830 0
PROCTER AND GAMBLE COCOM7427181091,91516,019SHDFND5,11 0 16,019 0
PROCTER AND GAMBLE COCOM7427181097,96266,586SHDFND5,6 0 14,20352,383
PROCTER AND GAMBLE COCOM7427181091,81115,146SHDFND11 0 15,146 0
PROCTER AND GAMBLE COCOM7427181097,59863,546SHDFND6 0 63,546 0
PROFIRE ENERGY INCCOM74316X1013440,500SHDFND1 0 40,500 0
PROFIRE ENERGY INCCOM74316X1012125,100SHDFND1,3 0 25,100 0
PROGRESS SOFTWARE CORPCOM74331210077119,890SHDFND1 0 1,89018,000
PROGRESS SOFTWARE CORPCOM743312100852,200SHDFND1,3 0 2,200 0
PROGRESS SOFTWARE CORPCOM74331210073919,066SHDFND1,15 0 0 19,066
PROGRESS SOFTWARE CORPCOM74331210017,466450,731SHDFND15 0 450,731 0
PROGRESSIVE CORP OHIOCOM7433151033003,751SHDFND2,15 0 3,751 0
PROGRESSIVE CORP OHIOCOM7433151033,45343,109SHDFND14 0 43,109 0
PROGRESSIVE CORP OHIOCOM7433151038,761109,364SHDFND9 0 109,364 0
PROGRESSIVE CORP OHIOCOM743315103343,2574,284,824SHDFND1 0 4,190,31694,508
PROGRESSIVE CORP OHIOCOM7433151034335,400SHDFND1,4 0 5,400 0
PROGRESSIVE CORP OHIOCOM743315103455SHDFND1,9 0 55 0
PROGRESSIVE CORP OHIOCOM74331510316201SHDFND1,3 0 201 0
PROGRESSIVE CORP OHIOCOM74331510313,103163,567SHDFND1,15 0 8,854154,713
PROGRESSIVE CORP OHIOCOM7433151032813,503SHDFND1,6 0 3,503 0
PROGRESSIVE CORP OHIOCOM743315103209,4072,613,994SHDFND15 0 2,603,93410,060
PROGRESSIVE CORP OHIOCOM7433151031,89523,651SHDFND5 0 0 23,651
PROGRESSIVE CORP OHIOCOM7433151032583,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORP OHIOCOM743315103981,226SHDFND5,11 0 1,226 0
PROGRESSIVE CORP OHIOCOM74331510385010,614SHDFND5,6 0 1,0689,546
PROGRESSIVE CORP OHIOCOM7433151032853,557SHDFND11 0 3,557 0
PROGRESSIVE CORP OHIOCOM7433151033,19839,920SHDFND11,6 0 39,920 0
PROGRESSIVE CORP OHIOCOM74331510352,338653,323SHDFND6 0 648,0915,232
PROGRESSIVE CORP OHIOCOM7433151035,20064,907SHDFND6,9 0 64,907 0
PROGRESSIVE CORP OHIOCOM7433151037809,738SHDFND13 0 9,738 0
PROLOGIS INC.COM74340W10375803SHDFND2,15 0 803 0
PROLOGIS INC.COM74340W1037,85684,179SHDFND14 0 84,179 0
PROLOGIS INC.COM74340W103880,2899,432,002SHDFND1 0 8,046,5981,385,404
PROLOGIS INC.COM74340W1034464,776SHDFND1,2 0 4,776 0
PROLOGIS INC.COM74340W1031,74718,722SHDFND1,9 0 18,722 0
PROLOGIS INC.COM74340W1038,12787,083SHDFND1,3 0 87,083 0
PROLOGIS INC.COM74340W10323,650253,402SHDFND1,15 0 64,964188,438
PROLOGIS INC.COM74340W10352552SHDFND1,5 0 552 0
PROLOGIS INC.COM74340W10310105SHDFND1,6 0 105 0
PROLOGIS INC.COM74340W1032212,368SHDFND1,13 0 2,368 0
PROLOGIS INC.COM74340W10333,093354,582SHDFND15 0 354,582 0
PROLOGIS INC.COM74340W1037678,221SHDFND5 0 5367,685
PROLOGIS INC.COM74340W10340428SHDFND5,9 0 428 0
PROLOGIS INC.COM74340W1035826,239SHDFND5,11 0 6,239 0
PROLOGIS INC.COM74340W1031,17012,540SHDFND5,6 0 1,41411,126
PROLOGIS INC.COM74340W1034244,538SHDFND11 0 4,538 0
PROLOGIS INC.COM74340W1032602,788SHDFND11,15 0 2,788 0
PROLOGIS INC.COM74340W10312,334132,150SHDFND6 0 132,150 0
PROOFPOINT INCCOM74342410320,989188,883SHDFND2 0 188,883 0
PROOFPOINT INCCOM7434241033983,578SHDFND14 0 3,578 0
PROOFPOINT INCCOM7434241037486,735SHDFND1,15 0 0 6,735
PROOFPOINT INCCOM7434241032,33721,033SHDFND15 0 21,033 0
PROS HOLDINGS INCCOM74346Y1031032,316SHDFND1,15 0 0 2,316
PROS HOLDINGS INCCOM74346Y10369415,612SHDFND15 0 15,612 0
PROPETRO HLDG CORPCOM74347M10824747,991SHDFND14 0 47,991 0
PROPETRO HLDG CORPCOM74347M10815830,720SHDFND1 0 30,720 0
PROPETRO HLDG CORPCOM74347M108509,800SHDFND1,3 0 9,800 0
PROPETRO HLDG CORPCOM74347M10817934,739SHDFND1,15 0 0 34,739
PROPETRO HLDG CORPCOM74347M1082,629511,491SHDFND15 0 511,491 0
PROSPECT CAP CORPCOM74348T1028,9081,743,310SHDFND15 0 1,743,310 0
PROSIGHT GLOBAL INCCOM74349J1035,481615,788SHDFND1 0 615,788 0
PROSIGHT GLOBAL INCCOM74349J1036662SHDFND1,15 0 0 662
PROSIGHT GLOBAL INCCOM74349J10315417,322SHDFND15 0 17,322 0
PROSPERITY BANCSHARES INCCOM7436061053,52359,322SHDFND1,15 0 0 59,322
PROSPERITY BANCSHARES INCCOM74360610592515,579SHDFND1,5 0 15,579 0
PROSPERITY BANCSHARES INCCOM7436061053,03451,096SHDFND15 0 51,096 0
PROSPERITY BANCSHARES INCCOM7436061052,92549,257SHDFND5 0 32,17917,078
PROSPERITY BANCSHARES INCCOM74360610521354SHDFND5,9 0 354 0
PROSPERITY BANCSHARES INCCOM7436061051552,602SHDFND5,11 0 2,602 0
PROSPERITY BANCSHARES INCCOM74360610566511,200SHDFND5,6 0 2,3128,888
PROTAGONIST THERAPEUTICS INCCOM74366E102181,014SHDFND1,15 0 0 1,014
PROTAGONIST THERAPEUTICS INCCOM74366E1024,119233,267SHDFND15 0 233,267 0
PROTECTIVE INS CORPCL B74368L20310680SHDFND1,15 0 0 680
PROTECTIVE INS CORPCL B74368L20321614,337SHDFND15 0 14,337 0
PROTO LABS INCCOM7437131091,49313,277SHDFND1,15 0 1,68211,595
PROTO LABS INCCOM7437131092,95926,313SHDFND15 0 26,313 0
PROVENTION BIO INCCOM74374N102422,945SHDFND1,15 0 0 2,945
PROVENTION BIO INCCOM74374N1025,907418,674SHDFND15 0 418,674 0
PROVIDENCE SVC CORPCOM7438151023464,383SHDFND14 0 4,383 0
PROVIDENCE SVC CORPCOM7438151024355,516SHDFND1,15 0 6294,887
PROVIDENCE SVC CORPCOM7438151026,14277,836SHDFND15 0 77,836 0
PROVIDENT FINL SVCS INCCOM74386T10537025,628SHDFND1,15 0 0 25,628
PROVIDENT FINL SVCS INCCOM74386T1051,991137,763SHDFND15 0 137,763 0
PRUDENTIAL FINL INCCOM7443201022323,814SHDFND2,15 0 3,814 0
PRUDENTIAL FINL INCCOM7443201024,08367,046SHDFND14 0 67,046 0
PRUDENTIAL FINL INCCOM74432010223,529386,356SHDFND1 0 386,356 0
PRUDENTIAL FINL INCCOM74432010218291SHDFND1,9 0 291 0
PRUDENTIAL FINL INCCOM744320102651,069SHDFND1,3 0 1,069 0
PRUDENTIAL FINL INCCOM7443201026,527107,171SHDFND1,15 0 6,022101,149
PRUDENTIAL FINL INCCOM74432010218295SHDFND1,5 0 295 0
PRUDENTIAL FINL INCCOM744320102467SHDFND1,6 0 67 0
PRUDENTIAL FINL INCCOM744320102166,2352,729,645SHDFND15 0 2,729,645 0
PRUDENTIAL FINL INCCOM7443201021,01916,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201021863,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201021512,482SHDFND11 0 2,482 0
PRUDENTIAL PLCADR74435K2042,72889,787SHDFND14 0 89,787 0
PRUDENTIAL PLCADR74435K2048,041264,665SHDFND15 0 264,665 0
PSYCHEMEDICS CORPCOM NEW74437520511220,160SHDFND1 0 20,160 0
PSYCHEMEDICS CORPCOM NEW744375205183,300SHDFND1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310627542SHDFND2,15 0 542 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,993121,907SHDFND14 0 121,907 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310658,0071,179,970SHDFND1 0 1,179,970 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310636729SHDFND1,2 0 729 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310620400SHDFND1,9 0 400 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106721,469SHDFND1,3 0 1,469 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,459131,390SHDFND1,15 0 3,607127,783
PUBLIC SVC ENTERPRISE GRP INCOM744573106592SHDFND1,6 0 92 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106120,9332,459,981SHDFND15 0 2,459,981 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,60732,688SHDFND5 0 61832,070
PUBLIC SVC ENTERPRISE GRP INCOM74457310643874SHDFND5,9 0 874 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064869,876SHDFND5,6 0 8059,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731061543,142SHDFND11 0 3,142 0
PUBLIC STORAGECOM74460D1093391,765SHDFND2,15 0 1,765 0
PUBLIC STORAGECOM74460D1093091,611SHDFND14 0 1,611 0
PUBLIC STORAGECOM74460D10918,39695,867SHDFND1 0 95,767100
PUBLIC STORAGECOM74460D1091791SHDFND1,9 0 91 0
PUBLIC STORAGECOM74460D10964334SHDFND1,3 0 334 0
PUBLIC STORAGECOM74460D10910,44554,432SHDFND1,15 0 13,02341,409
PUBLIC STORAGECOM74460D109422SHDFND1,6 0 22 0
PUBLIC STORAGECOM74460D109178,136928,323SHDFND15 0 928,323 0
PUBLIC STORAGECOM74460D1092011,049SHDFND5,11 0 1,049 0
PUBLIC STORAGECOM74460D1099254,820SHDFND5,6 0 4814,339
PUBLIC STORAGECOM74460D109191996SHDFND11 0 996 0
PUBLIC STORAGECOM74460D109110572SHDFND11,15 0 572 0
PULTE GROUP INCCOM7458671019272SHDFND2,15 0 272 0
PULTE GROUP INCCOM7458671011,21335,650SHDFND14 0 35,650 0
PULTE GROUP INCCOM74586710113,918408,978SHDFND1 0 408,178800
PULTE GROUP INCCOM74586710148714,300SHDFND1,4 0 14,300 0
PULTE GROUP INCCOM7458671011053,100SHDFND1,3 0 3,100 0
PULTE GROUP INCCOM7458671013,24495,316SHDFND1,15 0 3,79991,517
PULTE GROUP INCCOM74586710166019,388SHDFND1,5 0 19,388 0
PULTE GROUP INCCOM74586710174,0312,175,450SHDFND15 0 2,175,450 0
PULTE GROUP INCCOM7458671015,073149,078SHDFND5 0 106,33242,746
PULTE GROUP INCCOM7458671011514,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671019250SHDFND5,9 0 250 0
PULTE GROUP INCCOM7458671012296,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM7458671011,02730,176SHDFND5,6 0 3,26126,915
PULTE GROUP INCCOM745867101581,700SHDFND11 0 1,700 0
PURE STORAGE INCCL A74624M10251029,453SHDFND14 0 29,453 0
PURE STORAGE INCCL A74624M10244425,613SHDFND1,15 0 0 25,613
PURE STORAGE INCCL A74624M1021,37679,376SHDFND15 0 79,376 0
PURPLE INNOVATION INCCOM74640Y10625414,100SHDFND1 0 14,100 0
PURPLE INNOVATION INCCOM74640Y10611600SHDFND1,3 0 600 0
PURPLE INNOVATION INCCOM74640Y1066313SHDFND1,15 0 0 313
PURPLE INNOVATION INCCOM74640Y10651528,631SHDFND15 0 28,631 0
PUTNAM MANAGED MUN INCOME TRCOM7468231032,710369,656SHDFND14 0 369,656 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531001,074226,588SHDFND14 0 226,588 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,443726,414SHDFND15 0 726,414 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,551380,228SHDFND15 0 380,228 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,490273,121SHDFND14 0 273,121 0
QCR HOLDINGS INCCOM74727A10438912,470SHDFND1 0 8,1704,300
QCR HOLDINGS INCCOM74727A104722,300SHDFND1,3 0 2,300 0
QCR HOLDINGS INCCOM74727A10431998SHDFND1,15 0 0 998
QCR HOLDINGS INCCOM74727A10445014,421SHDFND15 0 14,421 0
QCR HOLDINGS INCCOM74727A1041203,840SHDFND5 0 0 3,840
QAD INCCL A74727D30631763SHDFND1,15 0 0 763
QAD INCCL A74727D3061804,364SHDFND15 0 4,364 0
QUAD / GRAPHICS INCCOM CL A7473011093920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011095817,820SHDFND1 0 17,820 0
QUAD / GRAPHICS INCCOM CL A7473011091417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A747301109113,400SHDFND1,3 0 3,400 0
QUAD / GRAPHICS INCCOM CL A74730110972,021SHDFND1,15 0 0 2,021
QUAD / GRAPHICS INCCOM CL A747301109647199,103SHDFND15 0 199,103 0
QUAKER CHEM CORPCOM7473161071,0415,607SHDFND1,15 0 0 5,607
QUAKER CHEM CORPCOM7473161073,05916,475SHDFND15 0 16,475 0
QEP RESOURCES INCCOM74733V10011992,620SHDFND1,15 0 6,38486,236
QEP RESOURCES INCCOM74733V100873676,592SHDFND15 0 676,592 0
QTS RLTY TR INCCOM CL A74736A1032634,105SHDFND14 0 4,105 0
QTS RLTY TR INCCOM CL A74736A10368,8671,074,532SHDFND1 0 435,391639,141
QTS RLTY TR INCCOM CL A74736A1031842,871SHDFND1,9 0 2,871 0
QTS RLTY TR INCCOM CL A74736A1031,67526,140SHDFND1,3 0 26,140 0
QTS RLTY TR INCCOM CL A74736A10382512,866SHDFND1,15 0 8,6434,223
QTS RLTY TR INCCOM CL A74736A1031,84428,772SHDFND15 0 28,772 0
QTS RLTY TR INCCOM CL A74736A10315236SHDFND11,15 0 236 0
QTS RLTY TR INC6.50% CON PFD B74736A3012,41617,000SHDFND1 0 17,000 0
QTS RLTY TR INC6.50% CON PFD B74736A3012701,900SHDFND1,9 0 1,900 0
QTS RLTY TR INC6.50% CON PFD B74736A3014973,500SHDFND1,11 0 3,500 0
QORVO INCCOM74736K1015945,374SHDFND14 0 5,374 0
QORVO INCCOM74736K10115,756142,549SHDFND1 0 139,8492,700
QORVO INCCOM74736K1014093,700SHDFND1,4 0 3,700 0
QORVO INCCOM74736K10155500SHDFND1,3 0 500 0
QORVO INCCOM74736K1013,35130,320SHDFND1,15 0 97329,347
QORVO INCCOM74736K101763SHDFND1,5 0 63 0
QORVO INCCOM74736K10168,173616,781SHDFND15 0 616,781 0
QORVO INCCOM74736K1016816,159SHDFND5 0 1406,019
QORVO INCCOM74736K101106957SHDFND5,4 0 957 0
QORVO INCCOM74736K10123212SHDFND5,9 0 212 0
QORVO INCCOM74736K1012772,505SHDFND5,11 0 2,505 0
QORVO INCCOM74736K1011,0979,928SHDFND5,6 0 9898,939
QORVO INCCOM74736K10177700SHDFND11 0 700 0
Q2 HLDGS INCCOM74736L109173,2622,019,607SHDFND1 0 1,953,79965,808
Q2 HLDGS INCCOM74736L1092753,204SHDFND1,15 0 0 3,204
Q2 HLDGS INCCOM74736L1096477,547SHDFND1,11 0 7,547 0
Q2 HLDGS INCCOM74736L10914,416168,035SHDFND15 0 168,035 0
Q2 HLDGS INCCOM74736L1093,79844,276SHDFND6 0 44,276 0
Q2 HLDGS INCCOM74736L10995011,074SHDFND6,2 0 11,074 0
Q2 HLDGS INCCOM74736L1097648,902SHDFND6,9 0 8,902 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD19,0848,000,000PRNDFND1 0 7,200,000800,000
QUALCOMM INCCOM7475251031,25513,760SHSOLE 0 13,760 0
QUALCOMM INCCOM74752510316,763183,780SHDFND2 0 183,780 0
QUALCOMM INCCOM7475251031101,211SHDFND2,15 0 1,211 0
QUALCOMM INCCOM74752510313,472147,700SHDFND14 0 147,700 0
QUALCOMM INCCOM7475251031,350,41214,805,526SHDFND1 0 13,991,707813,819
QUALCOMM INCCOM7475251032,28025,000SHCallDFND1 0 0 0
QUALCOMM INCCOM7475251031,35014,800SHDFND1,4 0 14,800 0
QUALCOMM INCCOM7475251031,37815,108SHDFND1,9 0 15,108 0
QUALCOMM INCCOM7475251033,26035,746SHDFND1,3 0 35,746 0
QUALCOMM INCCOM74752510329,927328,107SHDFND1,15 0 7,583320,524
QUALCOMM INCCOM7475251037227,919SHDFND1,5 0 7,919 0
QUALCOMM INCCOM7475251033,45337,853SHDFND1,6 0 37,853 0
QUALCOMM INCCOM747525103184,3932,021,631SHDFND15 0 2,012,5099,122
QUALCOMM INCCOM74752510310,676117,044SHDFND5 0 47,21769,827
QUALCOMM INCCOM7475251036697,337SHDFND5,4 0 7,337 0
QUALCOMM INCCOM74752510358635SHDFND5,9 0 635 0
QUALCOMM INCCOM74752510392110,097SHDFND5,11 0 10,097 0
QUALCOMM INCCOM7475251033,54538,868SHDFND5,6 0 5,11533,753
QUALCOMM INCCOM7475251036407,012SHDFND11 0 7,012 0
QUALCOMM INCCOM74752510313,749150,741SHDFND6 0 150,741 0
QUALCOMM INCCOM74752510373800SHCallDFND6 0 0 0
QUALCOMM INCCOM7475251036126,713SHDFND6,9 0 6,713 0
QUALCOMM INCCOM74752510375821SHDFND6,3 0 821 0
QUALYS INCCOM74758T30355,998538,341SHDFND1 0 506,20732,134
QUALYS INCCOM74758T30331300SHDFND1,3 0 300 0
QUALYS INCCOM74758T3032,17620,915SHDFND1,15 0 0 20,915
QUALYS INCCOM74758T30315,723151,154SHDFND15 0 151,154 0
QUALYS INCCOM74758T30372688SHDFND5 0 56632
QUALYS INCCOM74758T303880SHDFND5,9 0 80 0
QUANEX BUILDING PRODUCTS CORCOM74761910422616,312SHDFND14 0 16,312 0
QUANEX BUILDING PRODUCTS CORCOM74761910448134,640SHDFND1 0 20,94013,700
QUANEX BUILDING PRODUCTS CORCOM747619104836,000SHDFND1,3 0 6,000 0
QUANEX BUILDING PRODUCTS CORCOM74761910419514,033SHDFND1,15 0 0 14,033
QUANEX BUILDING PRODUCTS CORCOM7476191041,16984,204SHDFND15 0 84,204 0
QUANTA SVCS INCCOM74762E1022,45562,574SHDFND14 0 62,574 0
QUANTA SVCS INCCOM74762E10213,561345,667SHDFND1 0 345,667 0
QUANTA SVCS INCCOM74762E1023338,500SHDFND1,4 0 8,500 0
QUANTA SVCS INCCOM74762E1022,21256,379SHDFND1,15 0 1,96254,417
QUANTA SVCS INCCOM74762E10250,8541,296,296SHDFND15 0 1,296,296 0
QUANTERIX CORPCOM74766Q10110,098368,688SHDFND2 0 368,688 0
QUANTERIX CORPCOM74766Q10125920SHDFND1,15 0 0 920
QUANTERIX CORPCOM74766Q101 0 16SHDFND15 0 16 0
QUDIAN INCADR747798106305179,189SHDFND15 0 179,189 0
QUEST DIAGNOSTICS INCCOM74834L10074650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10016144SHDFND2,15 0 144 0
QUEST DIAGNOSTICS INCCOM74834L10017,819156,360SHDFND1 0 156,160200
QUEST DIAGNOSTICS INCCOM74834L1002742,400SHDFND1,4 0 2,400 0
QUEST DIAGNOSTICS INCCOM74834L1001091SHDFND1,9 0 91 0
QUEST DIAGNOSTICS INCCOM74834L10044389SHDFND1,3 0 389 0
QUEST DIAGNOSTICS INCCOM74834L1004,58340,216SHDFND1,15 0 6,31533,901
QUEST DIAGNOSTICS INCCOM74834L1001194SHDFND1,5 0 94 0
QUEST DIAGNOSTICS INCCOM74834L100322SHDFND1,6 0 22 0
QUEST DIAGNOSTICS INCCOM74834L100116,5751,022,947SHDFND15 0 1,022,947 0
QUEST DIAGNOSTICS INCCOM74834L1001,63414,336SHDFND5 0 58413,752
QUEST DIAGNOSTICS INCCOM74834L1001371,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10094828SHDFND5,9 0 828 0
QUEST DIAGNOSTICS INCCOM74834L1001181,036SHDFND5,11 0 1,036 0
QUEST DIAGNOSTICS INCCOM74834L100980SHDFND5,6 0 80 0
QUEST DIAGNOSTICS INCCOM74834L10088774SHDFND11 0 774 0
QUIDEL CORPCOM74838J101117,906526,976SHDFND1 0 526,976 0
QUIDEL CORPCOM74838J101113504SHDFND1,3 0 504 0
QUIDEL CORPCOM74838J1015,71125,526SHDFND1,15 0 11925,407
QUIDEL CORPCOM74838J101417SHDFND1,5 0 17 0
QUIDEL CORPCOM74838J10131,008138,590SHDFND15 0 138,590 0
QUINSTREET INCCOM74874Q10020819,902SHDFND1,15 0 0 19,902
QUINSTREET INCCOM74874Q1001,360130,005SHDFND15 0 130,005 0
QUOTIENT TECHNOLOGY INCCOM749119103425,759SHDFND1,15 0 0 5,759
QUOTIENT TECHNOLOGY INCCOM74911910349968,133SHDFND15 0 68,133 0
QUTOUTIAO INCADS REP SHS A74915J10728394,902SHDFND15 0 94,902 0
QURATE RETAIL INCCOM SER A74915M100788,158SHDFND14 0 8,158 0
QURATE RETAIL INCCOM SER A74915M1001,087114,400SHDFND1 0 114,400 0
QURATE RETAIL INCCOM SER A74915M100232,400SHDFND1,3 0 2,400 0
QURATE RETAIL INCCOM SER A74915M10086891,340SHDFND1,15 0 0 91,340
QURATE RETAIL INCCOM SER A74915M100222,329SHDFND1,5 0 2,329 0
QURATE RETAIL INCCOM SER A74915M1007,692809,672SHDFND15 0 809,672 0
QURATE RETAIL INCCOM SER A74915M10015215,949SHDFND5 0 65215,297
QURATE RETAIL INCCOM SER A74915M1009925SHDFND5,9 0 925 0
QURATE RETAIL INCCOM SER A74915M10012012,590SHDFND5,11 0 12,590 0
RBB BANCORPCOM74930B105151,120SHDFND1,15 0 0 1,120
RBB BANCORPCOM74930B10537327,328SHDFND15 0 27,328 0
RCI HOSPITALITY HLDGS INCCOM74934Q1089672SHDFND1,15 0 0 672
RCI HOSPITALITY HLDGS INCCOM74934Q10819113,770SHDFND15 0 13,770 0
R1 RCM INCCOM749397105807,206SHDFND1,15 0 0 7,206
R1 RCM INCCOM7493971051,636146,685SHDFND15 0 146,685 0
REV GROUP INCCOM74952710718330,000SHDFND1 0 11,10018,900
REV GROUP INCCOM7495271072,173356,263SHDFND1,2 0 356,263 0
REV GROUP INCCOM749527107183,000SHDFND1,3 0 3,000 0
REV GROUP INCCOM749527107111,722SHDFND1,15 0 0 1,722
REV GROUP INCCOM74952710753287,179SHDFND15 0 87,179 0
RLI CORPCOM7496071072,04824,942SHDFND1,15 0 0 24,942
RLI CORPCOM74960710741,595506,640SHDFND15 0 506,640 0
RLJ LODGING TRCOM74965L101232,393SHDFND14 0 2,393 0
RLJ LODGING TRCOM74965L10138,3434,061,759SHDFND1 0 1,778,2712,283,488
RLJ LODGING TRCOM74965L10144046,627SHDFND1,2 0 46,627 0
RLJ LODGING TRCOM74965L10124726,168SHDFND1,9 0 26,168 0
RLJ LODGING TRCOM74965L1014,545481,414SHDFND1,3 0 481,414 0
RLJ LODGING TRCOM74965L10149352,252SHDFND1,15 0 40,69211,560
RLJ LODGING TRCOM74965L10121823,119SHDFND1,13 0 23,119 0
RLJ LODGING TRCOM74965L1011,013107,338SHDFND15 0 107,338 0
RLJ LODGING TRCOM74965L1016611SHDFND11,15 0 611 0
RPC INCCOM7496601066922,376SHDFND1,15 0 0 22,376
RPC INCCOM7496601061,716557,058SHDFND15 0 557,058 0
RMR GROUP INCCL A74967R106521,770SHDFND1 0 1,770 0
RMR GROUP INCCL A74967R106561,900SHDFND1,3 0 1,900 0
RMR GROUP INCCL A74967R106311,066SHDFND1,15 0 0 1,066
RMR GROUP INCCL A74967R10636612,432SHDFND15 0 12,432 0
RHCOM74967X1036842,750SHDFND1 0 2,750 0
RHCOM74967X10322,04388,560SHDFND1,9 0 88,560 0
RHCOM74967X1031250SHDFND1,3 0 50 0
RHCOM74967X1032,58210,375SHDFND1,15 0 0 10,375
RHCOM74967X103624SHDFND1,5 0 24 0
RHCOM74967X10312,20949,050SHDFND15 0 49,050 0
RHNOTE 6/174967XAA18,3946,000,000PRNDFND1 0 5,350,000650,000
RPM INTL INCCOM7496851036,46186,075SHDFND1,15 0 0 86,075
RPM INTL INCCOM74968510332,682435,416SHDFND15 0 435,416 0
RPM INTL INCCOM74968510360800SHDFND11 0 800 0
RPT REALTYSH BEN INT74971D10123834,145SHDFND1,15 0 0 34,145
RPT REALTYSH BEN INT74971D1011,406201,942SHDFND15 0 201,942 0
RPT REALTYSH BEN INT74971D1012299SHDFND11,15 0 299 0
RTI SURGICAL HOLDINGS INCCOM74975N105134,121SHDFND1,15 0 0 4,121
RTI SURGICAL HOLDINGS INCCOM74975N10524677,511SHDFND15 0 77,511 0
RADIAN GROUP INCCOM75023610117,5541,131,768SHDFND1 0 1,086,96844,800
RADIAN GROUP INCCOM7502361011107,100SHDFND1,3 0 7,100 0
RADIAN GROUP INCCOM75023610123014,852SHDFND1,15 0 0 14,852
RADIAN GROUP INCCOM75023610135522,883SHDFND1,11 0 22,883 0
RADIAN GROUP INCCOM7502361012,080134,127SHDFND15 0 134,127 0
RADIAN GROUP INCCOM7502361012,419155,976SHDFND6 0 155,976 0
RADIAN GROUP INCCOM75023610159838,587SHDFND6,2 0 38,587 0
RADIAN GROUP INCCOM75023610140526,127SHDFND6,9 0 26,127 0
RADIANT LOGISTICS INCCOM75025X100112,800SHDFND1,3 0 2,800 0
RADIANT LOGISTICS INCCOM75025X100112,735SHDFND1,15 0 0 2,735
RADIANT LOGISTICS INCCOM75025X100468119,052SHDFND15 0 119,052 0
RADNET INCCOM75049110228217,747SHDFND1,15 0 0 17,747
RADNET INCCOM7504911025,070319,464SHDFND15 0 319,464 0
RAMBUS INC DELCOM75091710673248,129SHDFND1,15 0 0 48,129
RAMBUS INC DELCOM75091710619,0861,255,639SHDFND15 0 1,255,639 0
RALPH LAUREN CORPCL A751212101454SHDFND2,15 0 54 0
RALPH LAUREN CORPCL A7512121015447,500SHDFND14 0 7,500 0
RALPH LAUREN CORPCL A75121210112,064166,355SHDFND1 0 166,355 0
RALPH LAUREN CORPCL A7512121011,37618,972SHDFND1,15 0 80118,171
RALPH LAUREN CORPCL A75121210129,940412,851SHDFND15 0 412,851 0
RALPH LAUREN CORPCL A7512121014386,034SHDFND5 0 0 6,034
RALPH LAUREN CORPCL A75121210122310SHDFND11 0 310 0
RANGE RES CORPCOM75281A109778138,220SHDFND2 0 138,220 0
RANGE RES CORPCOM75281A10941072,868SHDFND14 0 72,868 0
RANGE RES CORPCOM75281A10954596,860SHDFND1 0 36,96059,900
RANGE RES CORPCOM75281A1097312,900SHDFND1,3 0 12,900 0
RANGE RES CORPCOM75281A10950789,979SHDFND1,15 0 0 89,979
RANGE RES CORPCOM75281A1094,918873,575SHDFND15 0 873,575 0
RANPAK HLDGS CORPCOM CL A75321W103222,996SHDFND1,15 0 0 2,996
RANPAK HLDGS CORPCOM CL A75321W1038611,560SHDFND15 0 11,560 0
RAPID7 INCCOM7534221049,618188,518SHDFND1 0 188,518 0
RAPID7 INCCOM7534221041843,616SHDFND1,15 0 0 3,616
RAPID7 INCCOM75342210455610,899SHDFND1,11 0 10,899 0
RAPID7 INCCOM7534221041,86036,466SHDFND15 0 20,20116,265
RAPID7 INCCOM7534221043,69372,378SHDFND6 0 72,378 0
RAPID7 INCCOM75342210493118,251SHDFND6,2 0 18,251 0
RAPID7 INCCOM75342210463912,530SHDFND6,9 0 12,530 0
RAVEN INDS INCCOM75421210832815,247SHDFND1,15 0 0 15,247
RAVEN INDS INCCOM7542121082,697125,382SHDFND15 0 125,382 0
RAYMOND JAMES FINL INCCOM7547301099133SHDFND2,15 0 133 0
RAYMOND JAMES FINL INCCOM75473010980311,670SHDFND14 0 11,670 0
RAYMOND JAMES FINL INCCOM75473010913,644198,223SHDFND1 0 198,223 0
RAYMOND JAMES FINL INCCOM7547301092,54636,989SHDFND1,15 0 0 36,989
RAYMOND JAMES FINL INCCOM75473010939,407572,525SHDFND15 0 572,525 0
RAYMOND JAMES FINL INCCOM754730109811,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINL INCCOM75473010955800SHDFND11 0 800 0
RAYONIER INCCOM75490710326310,610SHDFND14 0 10,610 0
RAYONIER INCCOM7549071032,627105,979SHDFND1,15 0 14,60491,375
RAYONIER INCCOM7549071032,566103,501SHDFND15 0 103,501 0
RAYONIER ADVANCED MATLS INCCOM75508B1045921,052SHDFND1,15 0 0 21,052
RAYONIER ADVANCED MATLS INCCOM75508B1042,572915,393SHDFND15 0 915,393 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,35770,714SHDFND2 0 70,714 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10118,612302,039SHDFND14 0 302,039 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101278,9544,527,001SHDFND1 0 4,197,404329,597
RAYTHEON TECHNOLOGIES CORPCOM75513E10195515,500SHDFND1,4 0 15,500 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015228,479SHDFND1,9 0 8,479 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,00832,585SHDFND1,3 0 32,585 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10122,900371,631SHDFND1,15 0 662370,969
RAYTHEON TECHNOLOGIES CORPCOM75513E10141670SHDFND1,11 0 670 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101226SHDFND1,6 0 26 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101101,1431,641,398SHDFND15 0 1,641,398 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,13850,928SHDFND5 0 0 50,928
RAYTHEON TECHNOLOGIES CORPCOM75513E1014116,671SHDFND5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014166,747SHDFND5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,75028,404SHDFND5,6 0 2,87225,532
RAYTHEON TECHNOLOGIES CORPCOM75513E1015759,327SHDFND11 0 9,327 0
RBC BEARINGS INCCOM75524B1042391,780SHDFND1,15 0 0 1,780
RBC BEARINGS INCCOM75524B1041,1448,535SHDFND15 0 8,535 0
RE MAX HLDGS INCCL A75524W1082417,668SHDFND1,15 0 0 7,668
RE MAX HLDGS INCCL A75524W10878224,883SHDFND15 0 24,883 0
READY CAPITAL CORPCOM75574U10113815,890SHDFND1,15 0 0 15,890
READY CAPITAL CORPCOM75574U1011,321151,999SHDFND15 0 151,999 0
REALOGY HLDGS CORPCOM75605Y1069412,750SHDFND1 0 12,750 0
REALOGY HLDGS CORPCOM75605Y106212,800SHDFND1,3 0 2,800 0
REALOGY HLDGS CORPCOM75605Y10636248,888SHDFND1,15 0 0 48,888
REALOGY HLDGS CORPCOM75605Y1064,584618,675SHDFND15 0 618,675 0
REALPAGE INCCOM75606N109161,8122,489,028SHDFND1 0 2,432,70456,324
REALPAGE INCCOM75606N1099,085139,743SHDFND1,2 0 139,743 0
REALPAGE INCCOM75606N1096149,448SHDFND1,15 0 0 9,448
REALPAGE INCCOM75606N1091,85128,470SHDFND15 0 28,470 0
REALPAGE INCNOTE 1.500%11/175606NAB516,86410,475,000PRNDFND1 0 8,881,0001,594,000
REALPAGE INCNOTE 1.500% 5/175606NAC39,1398,500,000PRNDFND1 0 7,232,0001,268,000
REALTY INCOME CORPCOM756109104891,498SHDFND2,15 0 1,498 0
REALTY INCOME CORPCOM7561091041,61127,075SHDFND14 0 27,075 0
REALTY INCOME CORPCOM75610910413,342224,243SHDFND1 0 224,243 0
REALTY INCOME CORPCOM75610910410164SHDFND1,9 0 164 0
REALTY INCOME CORPCOM75610910436602SHDFND1,3 0 602 0
REALTY INCOME CORPCOM7561091046,993117,527SHDFND1,15 0 30,35587,172
REALTY INCOME CORPCOM756109104238SHDFND1,6 0 38 0
REALTY INCOME CORPCOM75610910427,826467,658SHDFND15 0 467,658 0
REALTY INCOME CORPCOM7561091041252,100SHDFND11 0 2,100 0
REALTY INCOME CORPCOM756109104781,305SHDFND11,15 0 1,305 0
REATA PHARMACEUTICALS INCCL A75615P1034212,700SHDFND1,15 0 0 2,700
REATA PHARMACEUTICALS INCCL A75615P1037,87650,478SHDFND15 0 50,478 0
RED LION HOTELS CORPCOM75676410616972,396SHDFND15 0 72,396 0
RED ROBIN GOURMET BURGERS INCOM75689M101565,488SHDFND1,15 0 0 5,488
RED ROBIN GOURMET BURGERS INCOM75689M1011,900186,233SHDFND15 0 186,233 0
RED ROCK RESORTS INCCL A75700L108534,826SHDFND1,15 0 0 4,826
RED ROCK RESORTS INCCL A75700L1081,364125,007SHDFND15 0 125,007 0
REDFIN CORPCOM75737F1082756,569SHDFND1,15 0 0 6,569
REDFIN CORPCOM75737F1083,51083,750SHDFND15 0 83,750 0
REDWOOD TR INCCOM75807540214220,270SHDFND1 0 20,270 0
REDWOOD TR INCCOM758075402273,900SHDFND1,3 0 3,900 0
REDWOOD TR INCCOM75807540234148,671SHDFND1,15 0 0 48,671
REDWOOD TR INCCOM7580754022,202314,574SHDFND15 0 314,574 0
REGAL BELOIT CORPCOM75875010329329SHDFND14 0 329 0
REGAL BELOIT CORPCOM7587501037959,100SHDFND1 0 9,100 0
REGAL BELOIT CORPCOM7587501032,79632,022SHDFND1,15 0 0 32,022
REGAL BELOIT CORPCOM75875010314159SHDFND1,5 0 159 0
REGAL BELOIT CORPCOM7587501037,19182,347SHDFND15 0 82,347 0
REGAL BELOIT CORPCOM7587501032162,476SHDFND5 0 1592,317
REGAL BELOIT CORPCOM75875010320225SHDFND5,9 0 225 0
REGAL BELOIT CORPCOM7587501031061,210SHDFND5,11 0 1,210 0
REGENCY CTRS CORPCOM758849103942,059SHDFND2,15 0 2,059 0
REGENCY CTRS CORPCOM75884910341889SHDFND14 0 889 0
REGENCY CTRS CORPCOM758849103162,0723,531,758SHDFND1 0 2,329,1621,202,596
REGENCY CTRS CORPCOM7588491031,37930,053SHDFND1,2 0 30,053 0
REGENCY CTRS CORPCOM7588491031002,190SHDFND1,9 0 2,190 0
REGENCY CTRS CORPCOM75884910313,916303,238SHDFND1,3 0 303,238 0
REGENCY CTRS CORPCOM7588491032,71559,163SHDFND1,15 0 19,04640,117
REGENCY CTRS CORPCOM75884910367114,626SHDFND1,13 0 14,626 0
REGENCY CTRS CORPCOM75884910325,439554,338SHDFND15 0 554,338 0
REGENCY CTRS CORPCOM758849103481,055SHDFND11 0 1,055 0
REGENCY CTRS CORPCOM75884910330643SHDFND11,15 0 643 0
REGENERON PHARMACEUTICALSCOM75886F10768109SHDFND2,15 0 109 0
REGENERON PHARMACEUTICALSCOM75886F1072,3613,785SHDFND14 0 3,785 0
REGENERON PHARMACEUTICALSCOM75886F10722,55736,169SHDFND1 0 35,689480
REGENERON PHARMACEUTICALSCOM75886F1078481,360SHDFND1,4 0 1,360 0
REGENERON PHARMACEUTICALSCOM75886F107186298SHDFND1,9 0 298 0
REGENERON PHARMACEUTICALSCOM75886F107167267SHDFND1,3 0 267 0
REGENERON PHARMACEUTICALSCOM75886F10717,82028,574SHDFND1,15 0 42528,149
REGENERON PHARMACEUTICALSCOM75886F1072,0053,215SHDFND1,5 0 3,215 0
REGENERON PHARMACEUTICALSCOM75886F10724SHDFND1,6 0 4 0
REGENERON PHARMACEUTICALSCOM75886F107103,068165,265SHDFND15 0 165,265 0
REGENERON PHARMACEUTICALSCOM75886F1078,83814,172SHDFND5 0 8,5525,620
REGENERON PHARMACEUTICALSCOM75886F107438703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1071016SHDFND5,9 0 16 0
REGENERON PHARMACEUTICALSCOM75886F107622998SHDFND5,11 0 998 0
REGENERON PHARMACEUTICALSCOM75886F1072,2413,593SHDFND5,6 0 4883,105
REGENERON PHARMACEUTICALSCOM75886F107374600SHDFND11 0 600 0
REGIS CORP MINNCOM7589321078410,228SHDFND1,15 0 0 10,228
REGIS CORP MINNCOM758932107947115,757SHDFND15 0 115,757 0
REGENXBIO INCCOM75901B10749913,551SHDFND1,15 0 0 13,551
REGENXBIO INCCOM75901B1076,194168,171SHDFND15 0 168,171 0
REGIONAL MGMT CORPCOM75902K1061669,380SHDFND1 0 9,380 0
REGIONAL MGMT CORPCOM75902K106482,700SHDFND1,3 0 2,700 0
REGIONAL MGMT CORPCOM75902K10610567SHDFND1,15 0 0 567
REGIONAL MGMT CORPCOM75902K10653730,323SHDFND15 0 30,323 0
REGIONS FINANCIAL CORP NEWCOM7591EP10063757,279SHDFND14 0 57,279 0
REGIONS FINANCIAL CORP NEWCOM7591EP10056,7115,099,945SHDFND1 0 5,099,945 0
REGIONS FINANCIAL CORP NEWCOM7591EP10036032,400SHDFND1,4 0 32,400 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,819343,414SHDFND1,15 0 9,812333,602
REGIONS FINANCIAL CORP NEWCOM7591EP1008721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP10073,3786,598,712SHDFND15 0 6,531,79166,921
REGIONS FINANCIAL CORP NEWCOM7591EP10048743,754SHDFND5 0 0 43,754
REGIONS FINANCIAL CORP NEWCOM7591EP100655,806SHDFND5,4 0 5,806 0
REGIONS FINANCIAL CORP NEWCOM7591EP10015213,650SHDFND5,11 0 13,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP10085076,470SHDFND5,6 0 8,07068,400
REGIONS FINANCIAL CORP NEWCOM7591EP100665,963SHDFND11 0 5,963 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043154,020SHDFND14 0 4,020 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,21253,700SHDFND1,15 0 50753,193
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,756124,371SHDFND15 0 124,371 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160431400SHDFND11 0 400 0
RELIANCE STEEL & ALUMINUM COCOM7595091022212,330SHDFND14 0 2,330 0
RELIANCE STEEL & ALUMINUM COCOM7595091025,15554,300SHDFND1 0 27,90026,400
RELIANCE STEEL & ALUMINUM COCOM7595091024,84951,075SHDFND1,15 0 76450,311
RELIANCE STEEL & ALUMINUM COCOM7595091021,10211,604SHDFND1,5 0 11,604 0
RELIANCE STEEL & ALUMINUM COCOM75950910215,912167,620SHDFND15 0 167,620 0
RELIANCE STEEL & ALUMINUM COCOM7595091025,02352,910SHDFND5 0 21,36631,544
RELIANCE STEEL & ALUMINUM COCOM7595091021,53616,180SHDFND5,9 0 16,180 0
RELIANCE STEEL & ALUMINUM COCOM7595091023673,864SHDFND5,11 0 3,864 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,22612,913SHDFND5,6 0 5,2817,632
RELX PLCSPONSORED ADR75953010830,6811,302,266SHDFND1 0 1,302,266 0
RELX PLCSPONSORED ADR7595301084,583194,544SHDFND15 0 194,544 0
RELMADA THERAPEUTICS INCCOM75955J40212,002268,195SHDFND1 0 268,195 0
RELMADA THERAPEUTICS INCCOM75955J40240896SHDFND1,15 0 0 896
RELMADA THERAPEUTICS INCCOM75955J4022,40153,650SHDFND15 0 53,650 0
RENASANT CORPCOM75970E107973,897SHDFND1,15 0 0 3,897
RENASANT CORPCOM75970E1071,98179,561SHDFND15 0 79,561 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30119,829800,202SHDFND1 0 786,00214,200
RENEWABLE ENERGY GROUP INCCOM NEW75972A301823,300SHDFND1,3 0 3,300 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30140716,413SHDFND1,15 0 0 16,413
RENEWABLE ENERGY GROUP INCCOM NEW75972A30116,511666,308SHDFND15 0 666,308 0
REPRO MED SYS INCCOM75991010216618,500SHDFND1 0 18,500 0
REPRO MED SYS INCCOM759910102131,400SHDFND1,3 0 1,400 0
REPRO MED SYS INCCOM759910102222,441SHDFND1,15 0 0 2,441
REPRO MED SYS INCCOM759910102 0 30SHDFND15 0 30 0
REPLIGEN CORPCOM759916109218,5171,767,796SHDFND1 0 1,709,07158,725
REPLIGEN CORPCOM75991610937300SHDFND1,3 0 300 0
REPLIGEN CORPCOM7599161093,98032,197SHDFND1,15 0 0 32,197
REPLIGEN CORPCOM75991610922,839184,769SHDFND15 0 184,769 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB510,0568,025,000PRNDFND1 0 7,169,000856,000
RENT A CTR INC NEWCOM76009N1004,254152,920SHDFND1 0 71,92081,000
RENT A CTR INC NEWCOM76009N10054519,600SHDFND1,3 0 19,600 0
RENT A CTR INC NEWCOM76009N10057720,740SHDFND1,15 0 0 20,740
RENT A CTR INC NEWCOM76009N1009,149328,854SHDFND15 0 297,46331,391
RENT A CTR INC NEWCOM76009N10045116,218SHDFND5 0 0 16,218
REPUBLIC BANCORP INC KYCL A76028120446914,330SHDFND1 0 10,1304,200
REPUBLIC BANCORP INC KYCL A760281204722,200SHDFND1,3 0 2,200 0
REPUBLIC BANCORP INC KYCL A76028120422664SHDFND1,15 0 0 664
REPUBLIC BANCORP INC KYCL A76028120435310,792SHDFND15 0 10,792 0
REPAY HLDGS CORPCOM CL A76029L100622,520SHDFND1,15 0 0 2,520
REPAY HLDGS CORPCOM CL A76029L10067327,338SHDFND15 0 27,338 0
REPUBLIC FIRST BANCORP INCCOM76041610772,897SHDFND1,15 0 0 2,897
REPUBLIC FIRST BANCORP INCCOM76041610719379,288SHDFND15 0 79,288 0
REPUBLIC SVCS INCCOM76075910019237SHDFND2,15 0 237 0
REPUBLIC SVCS INCCOM760759100184,3962,247,358SHDFND1 0 2,247,358 0
REPUBLIC SVCS INCCOM7607591002052,500SHDFND1,4 0 2,500 0
REPUBLIC SVCS INCCOM76075910015178SHDFND1,9 0 178 0
REPUBLIC SVCS INCCOM7607591004895,954SHDFND1,3 0 5,954 0
REPUBLIC SVCS INCCOM7607591005,15562,822SHDFND1,15 0 9,39653,426
REPUBLIC SVCS INCCOM760759100443SHDFND1,6 0 43 0
REPUBLIC SVCS INCCOM760759100118,6371,445,908SHDFND15 0 1,445,908 0
REPUBLIC SVCS INCCOM7607591007449,072SHDFND5 0 0 9,072
REPUBLIC SVCS INCCOM7607591001101,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM7607591001111,347SHDFND11 0 1,347 0
RESMED INCCOM76115210796500SHSOLE 0 500 0
RESMED INCCOM761152107355,8791,853,536SHDFND1 0 1,853,386150
RESMED INCCOM7611521073171,650SHDFND1,4 0 1,650 0
RESMED INCCOM76115210728145SHDFND1,9 0 145 0
RESMED INCCOM7611521077,11837,075SHDFND1,3 0 37,075 0
RESMED INCCOM7611521077,86440,956SHDFND1,15 0 48340,473
RESMED INCCOM76115210720106SHDFND1,5 0 106 0
RESMED INCCOM761152107734SHDFND1,6 0 34 0
RESMED INCCOM76115210763,063328,455SHDFND15 0 328,455 0
RESMED INCCOM7611521077834,077SHDFND5 0 0 4,077
RESMED INCCOM761152107126654SHDFND5,4 0 654 0
RESMED INCCOM7611521071050SHDFND5,6 0 50 0
RESMED INCCOM761152107173900SHDFND11 0 900 0
RESOLUTE FST PRODS INCCOM76117W109146,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W109702332,624SHDFND15 0 332,624 0
RESIDEO TECHNOLOGIES INCCOM76118Y104191,654SHDFND1 0 1,654 0
RESIDEO TECHNOLOGIES INCCOM76118Y10461852,741SHDFND1,15 0 0 52,741
RESIDEO TECHNOLOGIES INCCOM76118Y1047,510640,790SHDFND15 0 640,790 0
RESOURCES CONNECTION INCCOM76122Q1051,364113,992SHDFND1 0 113,992 0
RESOURCES CONNECTION INCCOM76122Q10517214,396SHDFND1,15 0 1,57612,820
RESOURCES CONNECTION INCCOM76122Q10513,1961,102,448SHDFND15 0 1,102,448 0
RETROPHIN INCCOM761299106602,917SHDFND1,15 0 0 2,917
RETROPHIN INCCOM76129910612,638619,185SHDFND15 0 619,185 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10510014,300SHDFND1 0 14,300 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105213,000SHDFND1,3 0 3,000 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105111,549SHDFND1,15 0 0 1,549
RETRACTABLE TECHNOLOGIES INCCOM76129W105141,992SHDFND15 0 1,992 0
RESTAURANT BRANDS INTL INCCOM76131D1035309,697SHDFND2,15 0 9,697 0
RESTAURANT BRANDS INTL INCCOM76131D103111,6552,043,837SHDFND1 0 2,043,837 0
RESTAURANT BRANDS INTL INCCOM76131D10325,469466,200SHDFND1,9 0 466,200 0
RESTAURANT BRANDS INTL INCCOM76131D1035299,676SHDFND15 0 9,676 0
RESTAURANT BRANDS INTL INCCOM76131D10364911,882SHDFND5 0 0 11,882
RESTAURANT BRANDS INTL INCCOM76131D103931,700SHDFND11 0 1,700 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10125422,430SHDFND14 0 22,430 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10181,8467,223,829SHDFND1 0 4,745,0152,478,814
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,03591,308SHDFND1,2 0 91,308 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1019,805865,444SHDFND1,3 0 865,444 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10156049,412SHDFND1,15 0 0 49,412
RETAIL OPPORTUNITY INVTS CORCOM76131N10151145,117SHDFND1,13 0 45,117 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,914168,905SHDFND15 0 168,905 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1015432SHDFND11,15 0 432 0
RETAIL PPTYS AMER INCCL A76131V20260282,300SHDFND1 0 82,300 0
RETAIL PPTYS AMER INCCL A76131V2021,110151,698SHDFND1,15 0 60,37291,326
RETAIL PPTYS AMER INCCL A76131V2025726SHDFND1,5 0 726 0
RETAIL PPTYS AMER INCCL A76131V202885120,861SHDFND15 0 120,861 0
RETAIL PPTYS AMER INCCL A76131V2026791SHDFND11,15 0 791 0
REVANCE THERAPEUTICS INCCOM761330109923,787SHDFND1,15 0 0 3,787
REVANCE THERAPEUTICS INCCOM76133010968127,890SHDFND15 0 27,890 0
RETAIL VALUE INCCOM76133Q102131,039SHDFND1,15 0 0 1,039
RETAIL VALUE INCCOM76133Q10232726,465SHDFND15 0 26,465 0
REVLON INCCL A NEW7615256095517SHDFND1,15 0 0 517
REVLON INCCL A NEW76152560917317,485SHDFND15 0 17,485 0
REVOLUTION MEDICINES INCCOM76155X10032998SHDFND1,15 0 0 998
REVOLUTION MEDICINES INCCOM76155X10048915,487SHDFND15 0 15,487 0
REX AMERICAN RESOURCES CORPCOM7616241051642,359SHDFND1,15 0 0 2,359
REX AMERICAN RESOURCES CORPCOM7616241051,58722,879SHDFND15 0 22,879 0
REXNORD CORPCOM76169B10225,580877,539SHDFND1 0 877,539 0
REXNORD CORPCOM76169B10226900SHDFND1,3 0 900 0
REXNORD CORPCOM76169B1022287,809SHDFND1,15 0 0 7,809
REXNORD CORPCOM76169B10246,4941,594,980SHDFND15 0 1,594,980 0
REXFORD INDL RLTY INCCOM76169C1003628,730SHDFND14 0 8,730 0
REXFORD INDL RLTY INCCOM76169C100116,2232,805,297SHDFND1 0 1,685,7371,119,560
REXFORD INDL RLTY INCCOM76169C1001,05325,424SHDFND1,2 0 25,424 0
REXFORD INDL RLTY INCCOM76169C10011,199270,304SHDFND1,3 0 270,304 0
REXFORD INDL RLTY INCCOM76169C10081519,670SHDFND1,15 0 9,35010,320
REXFORD INDL RLTY INCCOM76169C10052012,562SHDFND1,13 0 12,562 0
REXFORD INDL RLTY INCCOM76169C1002,28455,133SHDFND15 0 55,133 0
REXFORD INDL RLTY INCCOM76169C1003889,377SHDFND5 0 0 9,377
REXFORD INDL RLTY INCCOM76169C10020478SHDFND11,15 0 478 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,19191,840SHDFND1 0 91,840 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061644,711SHDFND1,15 0 0 4,711
REYNOLDS CONSUMER PRODS INCCOM76171L1063088,856SHDFND15 0 8,856 0
RHYTHM PHARMACEUTICALS INCCOM76243J105441,974SHDFND1,15 0 0 1,974
RHYTHM PHARMACEUTICALS INCCOM76243J1051828,160SHDFND15 0 8,160 0
RIBBON COMMUNICATIONS INCCOM762544104164,139SHDFND1,15 0 0 4,139
RIBBON COMMUNICATIONS INCCOM762544104468119,085SHDFND15 0 119,085 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596039,1505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596032111,565SHDFND1,15 0 0 11,565
RIGEL PHARMACEUTICALS INCCOM NEW766559603 0 196SHDFND15 0 196 0
RINGCENTRAL INCCL A76680R206249,505875,425SHDFND1 0 875,425 0
RINGCENTRAL INCCL A76680R2061,2044,225SHDFND1,3 0 4,225 0
RINGCENTRAL INCCL A76680R2062,5959,106SHDFND1,15 0 339,073
RINGCENTRAL INCCL A76680R2062,1007,369SHDFND15 0 4,5422,827
RINGCENTRAL INCCL A76680R2066672,339SHDFND5 0 0 2,339
RINGCENTRAL INCCL A76680R206142497SHDFND5,4 0 497 0
RINGCENTRAL INCCL A76680R206114400SHDFND11 0 400 0
RING ENERGY INCCOM76680V1082521,301SHDFND1,15 0 0 21,301
RING ENERGY INCCOM76680V1081,077928,034SHDFND15 0 928,034 0
RIO TINTO PLCSPONSORED ADR7672041002754,896SHDFND1 0 4,896 0
RITCHIE BROS AUCTIONEERSCOM76774410519,170469,285SHDFND2 0 469,285 0
RITCHIE BROS AUCTIONEERSCOM7677441055,636137,956SHDFND2,15 0 137,956 0
RITCHIE BROS AUCTIONEERSCOM7677441053558,698SHDFND1 0 8,698 0
RITCHIE BROS AUCTIONEERSCOM7677441052,19353,673SHDFND1,2 0 53,673 0
RITCHIE BROS AUCTIONEERSCOM7677441053939,625SHDFND1,3 0 9,625 0
RITCHIE BROS AUCTIONEERSCOM7677441054103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM7677441053,69490,418SHDFND15 0 90,418 0
RITCHIE BROS AUCTIONEERSCOM76774410573117,905SHDFND5 0 0 17,905
RITCHIE BROS AUCTIONEERSCOM76774410551312,558SHDFND5,9 0 12,558 0
RITCHIE BROS AUCTIONEERSCOM76774410529700SHDFND11 0 700 0
RITE AID CORPCOM76775487243,0122,521,200SHDFND1 0 2,501,80019,400
RITE AID CORPCOM767754872694,048SHDFND1,15 0 0 4,048
RITE AID CORPCOM7677548724,655272,868SHDFND15 0 272,868 0
RIVERNORTH / DOUBLELINE STRACOM76882G1071,836131,957SHDFND15 0 131,957 0
RIVERVIEW BANCORP INCCOM76939710024743,762SHDFND1 0 43,762 0
RIVERVIEW BANCORP INCCOM7693971008214,500SHDFND1,3 0 14,500 0
RIVERVIEW BANCORP INCCOM76939710081,492SHDFND1,15 0 0 1,492
RIVERVIEW BANCORP INCCOM769397100366,301SHDFND15 0 6,301 0
ROBERT HALF INTL INCCOM77032310312,965245,401SHDFND1 0 245,401 0
ROBERT HALF INTL INCCOM7703231032,16340,941SHDFND1,15 0 0 40,941
ROBERT HALF INTL INCCOM770323103482SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM77032310333,579635,606SHDFND15 0 635,606 0
ROBERT HALF INTL INCCOM7703231032634,983SHDFND5 0 0 4,983
ROBERT HALF INTL INCCOM77032310339736SHDFND11 0 736 0
ROCKET PHARMACEUTICALS INCCOM77313F1068,097386,845SHDFND1 0 386,845 0
ROCKET PHARMACEUTICALS INCCOM77313F106411,954SHDFND1,15 0 0 1,954
ROCKET PHARMACEUTICALS INCCOM77313F10662529,858SHDFND15 0 29,858 0
ROCKWELL AUTOMATION INCCOM77390310927126SHDFND2,15 0 126 0
ROCKWELL AUTOMATION INCCOM77390310950,919239,056SHDFND1 0 238,906150
ROCKWELL AUTOMATION INCCOM7739031094582,150SHDFND1,4 0 2,150 0
ROCKWELL AUTOMATION INCCOM773903109836SHDFND1,9 0 36 0
ROCKWELL AUTOMATION INCCOM7739031093711,743SHDFND1,3 0 1,743 0
ROCKWELL AUTOMATION INCCOM7739031096,78031,830SHDFND1,15 0 96630,864
ROCKWELL AUTOMATION INCCOM7739031091885SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM77390310928SHDFND1,6 0 8 0
ROCKWELL AUTOMATION INCCOM77390310950,340236,336SHDFND15 0 236,336 0
ROCKWELL AUTOMATION INCCOM7739031091,1715,497SHDFND5 0 525,445
ROCKWELL AUTOMATION INCCOM773903109161757SHDFND5,4 0 757 0
ROCKWELL AUTOMATION INCCOM773903109102478SHDFND5,11 0 478 0
ROCKWELL AUTOMATION INCCOM7739031096603,100SHDFND5,6 0 2982,802
ROCKWELL AUTOMATION INCCOM773903109142669SHDFND11 0 669 0
ROCKY BRANDS INCCOM77451510035317,180SHDFND1 0 17,180 0
ROCKY BRANDS INCCOM774515100743,600SHDFND1,3 0 3,600 0
ROCKY BRANDS INCCOM7745151009460SHDFND1,15 0 0 460
ROCKY BRANDS INCCOM77451510031515,318SHDFND15 0 15,318 0
ROGERS COMMUNICATIONS INCCL B7751092006,229154,979SHDFND2,15 0 154,979 0
ROGERS COMMUNICATIONS INCCL B7751092002666,626SHDFND1 0 6,626 0
ROGERS COMMUNICATIONS INCCL B77510920010252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092001,23230,647SHDFND15 0 30,647 0
ROGERS COMMUNICATIONS INCCL B7751092003197,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200882,190SHDFND11 0 2,190 0
ROGERS CORPCOM7751331011,1299,058SHDFND1,15 0 9418,117
ROGERS CORPCOM7751331018,85371,051SHDFND15 0 71,051 0
ROKU INCCOM CL A77543R10230,808264,382SHDFND1 0 264,382 0
ROKU INCCOM CL A77543R1021,44112,366SHDFND1,15 0 0 12,366
ROKU INCCOM CL A77543R10217,899153,602SHDFND15 0 153,602 0
ROKU INCCOM CL A77543R1026025,164SHDFND5 0 0 5,164
ROKU INCCOM CL A77543R10270600SHDFND11 0 600 0
ROLLINS INCCOM77571110476,4661,803,868SHDFND1 0 1,803,868 0
ROLLINS INCCOM7757111042,29154,041SHDFND1,15 0 16,39937,642
ROLLINS INCCOM775711104143,4993,385,218SHDFND15 0 3,385,218 0
ROLLINS INCCOM77571110464715,274SHDFND5 0 0 15,274
ROLLINS INCCOM77571110440950SHDFND11 0 950 0
ROPER TECHNOLOGIES INCCOM77669610649,699128,005SHDFND2 0 128,005 0
ROPER TECHNOLOGIES INCCOM77669610644113SHDFND2,15 0 113 0
ROPER TECHNOLOGIES INCCOM7766961066,79117,492SHDFND14 0 17,492 0
ROPER TECHNOLOGIES INCCOM776696106259,324667,912SHDFND1 0 667,912 0
ROPER TECHNOLOGIES INCCOM7766961065391,388SHDFND1,2 0 1,388 0
ROPER TECHNOLOGIES INCCOM7766961068922,298SHDFND1,3 0 2,298 0
ROPER TECHNOLOGIES INCCOM77669610611,16228,748SHDFND1,15 0 1,77126,977
ROPER TECHNOLOGIES INCCOM7766961063179SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM776696106167,846432,304SHDFND15 0 432,304 0
ROPER TECHNOLOGIES INCCOM7766961061,4803,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106113292SHDFND5,4 0 292 0
ROPER TECHNOLOGIES INCCOM776696106253652SHDFND11 0 652 0
ROSS STORES INCCOM778296103123,9291,453,885SHDFND2 0 1,453,885 0
ROSS STORES INCCOM7782961031,39316,344SHDFND14 0 16,344 0
ROSS STORES INCCOM77829610375,134881,435SHDFND1 0 881,435 0
ROSS STORES INCCOM7782961033,70043,408SHDFND1,2 0 43,408 0
ROSS STORES INCCOM77829610317200SHDFND1,9 0 200 0
ROSS STORES INCCOM77829610368802SHDFND1,3 0 802 0
ROSS STORES INCCOM7782961038,581100,667SHDFND1,15 0 150100,517
ROSS STORES INCCOM778296103449SHDFND1,6 0 49 0
ROSS STORES INCCOM77829610349,094575,956SHDFND15 0 575,956 0
ROSS STORES INCCOM7782961031,31415,416SHDFND5 0 0 15,416
ROSS STORES INCCOM77829610363743SHDFND5,4 0 743 0
ROSS STORES INCCOM7782961031922,248SHDFND11 0 2,248 0
ROYAL BK CDACOM780087102155,3422,291,179SHDFND2 0 2,291,179 0
ROYAL BK CDACOM78008710217,425257,003SHDFND2,15 0 257,003 0
ROYAL BK CDACOM7800871026139,036SHDFND4 0 9,036 0
ROYAL BK CDACOM7800871021,25518,511SHDFND14 0 18,511 0
ROYAL BK CDACOM7800871022,49636,820SHDFND1 0 36,820 0
ROYAL BK CDACOM7800871021,13716,770SHDFND1,2 0 16,770 0
ROYAL BK CDACOM78008710216,252239,701SHDFND15 0 239,701 0
ROYAL BK CDACOM7800871025,44480,294SHDFND5 0 5,17775,117
ROYAL BK CDACOM7800871026609,741SHDFND5,4 0 9,741 0
ROYAL BK CDACOM780087102861,263SHDFND5,9 0 1,263 0
ROYAL BK CDACOM7800871024676,889SHDFND5,11 0 6,889 0
ROYAL BK CDACOM7800871021,99629,446SHDFND5,6 0 2,39927,047
ROYAL BK CDACOM7800871025978,801SHDFND11 0 8,801 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,311131,869SHDFND14 0 131,869 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613385SHDFND1 0 385 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592068,719266,725SHDFND1,2 0 266,725 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,93889,883SHDFND1,9 0 89,883 0
ROYAL GOLD INCCOM7802871089,20074,000SHDFND1 0 74,000 0
ROYAL GOLD INCCOM7802871085,40043,438SHDFND1,15 0 0 43,438
ROYAL GOLD INCCOM7802871089,05572,834SHDFND15 0 72,834 0
ROYAL GOLD INCCOM7802871085714,589SHDFND5 0 1304,459
ROYAL GOLD INCCOM78028710823184SHDFND5,9 0 184 0
RUBICON PROJ INCCOM78112V102446,587SHDFND1,15 0 0 6,587
RUBICON PROJ INCCOM78112V10226139,125SHDFND15 0 39,125 0
RUBIUS THERAPEUTICS INCCOM78116T103182,982SHDFND1,15 0 0 2,982
RUBIUS THERAPEUTICS INCCOM78116T10310818,038SHDFND15 0 18,038 0
RUSH ENTERPRISES INCCL A781846209781,892SHDFND1,15 0 0 1,892
RUSH ENTERPRISES INCCL A78184620986720,904SHDFND15 0 20,904 0
RUTHS HOSPITALITY GROUP INCCOM78333210910713,092SHDFND1,15 0 0 13,092
RUTHS HOSPITALITY GROUP INCCOM78333210949961,141SHDFND15 0 61,141 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320346,641703,057SHDFND2 0 703,057 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037103SHDFND2,15 0 103 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036,698100,971SHDFND1 0 100,971 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034,01760,545SHDFND1,2 0 60,545 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320318273SHDFND1,9 0 273 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203661,002SHDFND1,3 0 1,002 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320330454SHDFND1,11 0 454 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320376811,579SHDFND1,6 0 11,579 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,12116,902SHDFND15 0 5,37311,529
RYANAIR HOLDINGS PLCSPONSORED ADS78351320333,965511,987SHDFND6 0 511,987 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320380012,053SHDFND6,9 0 12,053 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,28119,312SHDFND13 0 19,312 0
RYDER SYS INCCOM7835491081,18431,577SHDFND14 0 31,577 0
RYDER SYS INCCOM78354910811,849315,900SHDFND1 0 315,900 0
RYDER SYS INCCOM7835491081,58442,217SHDFND1,15 0 0 42,217
RYDER SYS INCCOM78354910833,392890,228SHDFND15 0 890,228 0
RYERSON HLDG CORPCOM78375410430353,840SHDFND1 0 36,34017,500
RYERSON HLDG CORPCOM783754104254,400SHDFND1,3 0 4,400 0
RYERSON HLDG CORPCOM78375410461,055SHDFND1,15 0 0 1,055
RYERSON HLDG CORPCOM783754104605107,481SHDFND15 0 107,481 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10710,787311,759SHDFND1 0 311,759 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071243,594SHDFND1,15 0 0 3,594
RYMAN HOSPITALITY PPTYS INCCOM78377T10760017,336SHDFND1,11 0 17,336 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073048,796SHDFND15 0 8,796 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078217SHDFND11,15 0 217 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,030116,466SHDFND6 0 116,466 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10798628,503SHDFND6,2 0 28,503 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10767619,542SHDFND6,9 0 19,542 0
S & T BANCORP INCCOM78385910137916,176SHDFND1,15 0 0 16,176
S & T BANCORP INCCOM78385910110,969467,780SHDFND15 0 467,780 0
S&P GLOBAL INCCOM78409V104115,068349,241SHDFND2 0 349,241 0
S&P GLOBAL INCCOM78409V10486261SHDFND2,15 0 261 0
S&P GLOBAL INCCOM78409V10474,516226,162SHDFND14 0 226,162 0
S&P GLOBAL INCCOM78409V1041,109,8113,368,370SHDFND1 0 3,143,016225,354
S&P GLOBAL INCCOM78409V1049552,900SHDFND1,4 0 2,900 0
S&P GLOBAL INCCOM78409V10459178SHDFND1,9 0 178 0
S&P GLOBAL INCCOM78409V1046,47319,647SHDFND1,3 0 19,647 0
S&P GLOBAL INCCOM78409V10421,48365,202SHDFND1,15 0 10265,100
S&P GLOBAL INCCOM78409V1041443SHDFND1,6 0 43 0
S&P GLOBAL INCCOM78409V10472,871221,170SHDFND15 0 221,170 0
S&P GLOBAL INCCOM78409V1043,2019,716SHDFND5 0 0 9,716
S&P GLOBAL INCCOM78409V1044161,263SHDFND5,4 0 1,263 0
S&P GLOBAL INCCOM78409V1043961,202SHDFND5,11 0 1,202 0
S&P GLOBAL INCCOM78409V1041,1723,557SHDFND5,6 0 3603,197
S&P GLOBAL INCCOM78409V1044781,452SHDFND11 0 1,452 0
SBA COMMUNICATIONS CORP NEWCL A78410G104223749SHDFND14 0 749 0
SBA COMMUNICATIONS CORP NEWCL A78410G104371,3351,246,425SHDFND1 0 397,665848,760
SBA COMMUNICATIONS CORP NEWCL A78410G104287964SHDFND1,2 0 964 0
SBA COMMUNICATIONS CORP NEWCL A78410G104137461SHDFND1,9 0 461 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3414,501SHDFND1,3 0 4,501 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,83843,093SHDFND1,15 0 13,81029,283
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0937,024SHDFND1,5 0 7,024 0
SBA COMMUNICATIONS CORP NEWCL A78410G104827SHDFND1,6 0 27 0
SBA COMMUNICATIONS CORP NEWCL A78410G10461,407206,118SHDFND15 0 206,118 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,53738,726SHDFND5 0 31,2897,437
SBA COMMUNICATIONS CORP NEWCL A78410G104827SHDFND5,9 0 27 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044191,405SHDFND5,11 0 1,405 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,4388,182SHDFND5,6 0 2,0386,144
SBA COMMUNICATIONS CORP NEWCL A78410G104209700SHDFND11 0 700 0
SEI INVTS COCOM78411710395017,278SHDFND14 0 17,278 0
SEI INVTS COCOM7841171034,38679,767SHDFND1,15 0 0 79,767
SEI INVTS COCOM78411710332,814596,839SHDFND15 0 596,839 0
SEI INVTS COCOM7841171031372,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM78411710344800SHDFND11 0 800 0
SJW GROUPCOM78430510419300SHDFND1,3 0 300 0
SJW GROUPCOM7843051041121,809SHDFND1,15 0 0 1,809
SJW GROUPCOM78430510419,905320,480SHDFND15 0 320,480 0
SK TELECOM LTDSPONSORED ADR78440P10831916,505SHDFND14 0 16,505 0
SL GREEN RLTY CORPCOM78440X101671,361SHDFND2,15 0 1,361 0
SL GREEN RLTY CORPCOM78440X10112,812259,933SHDFND1 0 259,683250
SL GREEN RLTY CORPCOM78440X1011,86637,849SHDFND1,15 0 12,65325,196
SL GREEN RLTY CORPCOM78440X10136,688744,330SHDFND15 0 744,330 0
SL GREEN RLTY CORPCOM78440X10114279SHDFND11,15 0 279 0
SLM CORPCOM78442P10647767,845SHDFND14 0 67,845 0
SLM CORPCOM78442P106863122,800SHDFND1 0 90,10032,700
SLM CORPCOM78442P1062,166308,047SHDFND1,15 0 5,848302,199
SLM CORPCOM78442P1064583SHDFND1,5 0 583 0
SLM CORPCOM78442P1064,295610,978SHDFND15 0 610,978 0
SLM CORPCOM78442P1061,540219,060SHDFND5 0 150,76968,291
SLM CORPCOM78442P1068912,710SHDFND5,11 0 12,710 0
SM ENERGY COCOM78454L100123,126SHDFND14 0 3,126 0
SM ENERGY COCOM78454L1005414,410SHDFND1 0 14,410 0
SM ENERGY COCOM78454L100113,000SHDFND1,3 0 3,000 0
SM ENERGY COCOM78454L10017145,559SHDFND1,15 0 0 45,559
SM ENERGY COCOM78454L1002,484662,386SHDFND15 0 662,386 0
SPDR S&P 500 ETF TRTR UNIT78462F1033111,010SHDFND14 0 1,010 0
SPDR S&P 500 ETF TRTR UNIT78462F1033221,044SHDFND1 0 1,044 0
SPDR S&P 500 ETF TRTR UNIT78462F1037,69724,960SHDFND1,4 0 24,960 0
SPX CORPCOM78463510451312,467SHDFND14 0 12,467 0
SPX CORPCOM78463510431,351761,877SHDFND1 0 761,477400
SPX CORPCOM78463510478519,073SHDFND1,15 0 0 19,073
SPX CORPCOM78463510447211,472SHDFND1,11 0 11,472 0
SPX CORPCOM7846351043,95396,064SHDFND15 0 96,064 0
SPX CORPCOM7846351047160SHDFND5,6 0 160 0
SPX CORPCOM7846351043,00272,956SHDFND6 0 72,956 0
SPX CORPCOM78463510474218,021SHDFND6,2 0 18,021 0
SPX CORPCOM78463510450112,179SHDFND6,9 0 12,179 0
SPS COMMERCE INCCOM78463M10768900SHDFND1,3 0 900 0
SPS COMMERCE INCCOM78463M1071,28417,096SHDFND1,15 0 1,90815,188
SPS COMMERCE INCCOM78463M10736,462485,382SHDFND15 0 485,382 0
SPDR GOLD TRGOLD SHS78463V10750,699302,915SHDFND1 0 302,915 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,37055,463SHDFND14 0 55,463 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74939210,051SHDFND14 0 10,051 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,83885,661SHDFND14 0 85,661 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,85230,607SHDFND14 0 30,607 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,73960,967SHDFND14 0 60,967 0
SPDR SER TRFTSE INT GVT ETF78464A4904769,067SHDFND14 0 9,067 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,24777,522SHDFND14 0 77,522 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,04518,507SHDFND14 0 18,507 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10040700SHDFND1 0 700 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,26922,469SHDFND1,15 0 89321,576
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,06136,489SHDFND15 0 22,80313,686
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004447,860SHDFND5 0 0 7,860
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001522,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100791,400SHDFND11 0 1,400 0
SPDR SER TRBLOOMBERG SRT TR78468R4081265,000SHDFND1 0 5,000 0
SPDR SER TRBLOOMBERG SRT TR78468R4081787,060SHDFND1,3 0 7,060 0
SP PLUS CORPCOM78469C103331,578SHDFND1,15 0 0 1,578
SP PLUS CORPCOM78469C1031,02649,553SHDFND15 0 49,553 0
SPX FLOW INCCOM78469X10753514,298SHDFND1 0 10,7983,500
SPX FLOW INCCOM78469X10767618,046SHDFND1,15 0 0 18,046
SPX FLOW INCCOM78469X1074,124110,154SHDFND15 0 110,154 0
SSR MNG INCCOM784730103562,618SHDFND2,15 0 2,618 0
SSR MNG INCCOM78473010347,5662,229,995SHDFND1 0 2,229,995 0
SSR MNG INCCOM78473010325712,054SHDFND15 0 12,054 0
SVB FINANCIAL GROUPCOM78486Q1013,57916,605SHDFND14 0 16,605 0
SVB FINANCIAL GROUPCOM78486Q101135,959630,811SHDFND1 0 615,47115,340
SVB FINANCIAL GROUPCOM78486Q1012,82013,085SHDFND1,15 0 2313,062
SVB FINANCIAL GROUPCOM78486Q101838SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q10160,422280,342SHDFND15 0 280,342 0
SVB FINANCIAL GROUPCOM78486Q101114529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q10199461SHDFND5,11 0 461 0
SVB FINANCIAL GROUPCOM78486Q10165300SHDFND11 0 300 0
SVMK INCCOM78489X1031436,080SHDFND1,15 0 0 6,080
SVMK INCCOM78489X1032,12690,319SHDFND15 0 90,319 0
SABRA HEALTH CARE REIT INCCOM78573L1061,27588,363SHDFND1 0 88,363 0
SABRA HEALTH CARE REIT INCCOM78573L1062,391165,714SHDFND1,15 0 37,746127,968
SABRA HEALTH CARE REIT INCCOM78573L10611,499796,891SHDFND15 0 796,891 0
SABRA HEALTH CARE REIT INCCOM78573L10611765SHDFND11,15 0 765 0
SABRE CORPCOM78573M104118,97614,761,342SHDFND2 0 14,761,342 0
SABRE CORPCOM78573M10420625,532SHDFND14 0 25,532 0
SABRE CORPCOM78573M104759,300SHDFND1 0 0 9,300
SABRE CORPCOM78573M10415,3511,904,552SHDFND1,2 0 1,904,552 0
SABRE CORPCOM78573M1041,752217,375SHDFND1,15 0 0 217,375
SABRE CORPCOM78573M1043,283407,284SHDFND15 0 407,284 0
SABRE CORPCOM78573M10441551,483SHDFND11,2 0 51,483 0
SAFEGUARD SCIENTIFICS INCCOM NEW7864492078912,670SHDFND1 0 12,670 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207243,400SHDFND1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920791,263SHDFND1,15 0 0 1,263
SAFEGUARD SCIENTIFICS INCCOM NEW786449207365,181SHDFND15 0 5,181 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920717825,451SHDFND5 0 0 25,451
SAFEHOLD INCCOM78645L1001492,600SHDFND1 0 2,600 0
SAFEHOLD INCCOM78645L1003255,657SHDFND1,15 0 0 5,657
SAFEHOLD INCCOM78645L1003,81066,273SHDFND15 0 66,273 0
SAFETY INS GROUP INCCOM78648T1004726,191SHDFND1,15 0 0 6,191
SAFETY INS GROUP INCCOM78648T10012,778167,554SHDFND15 0 167,554 0
SAGE THERAPEUTICS INCCOM78667J10870,9051,705,278SHDFND1 0 1,582,416122,862
SAGE THERAPEUTICS INCCOM78667J1082937,055SHDFND1,3 0 7,055 0
SAGE THERAPEUTICS INCCOM78667J1081984,757SHDFND1,15 0 0 4,757
SAGE THERAPEUTICS INCCOM78667J10888621,318SHDFND15 0 21,318 0
SAIA INCCOM78709Y1057596,830SHDFND14 0 6,830 0
SAIA INCCOM78709Y10525,649230,701SHDFND1 0 230,701 0
SAIA INCCOM78709Y1051,25911,328SHDFND1,15 0 0 11,328
SAIA INCCOM78709Y1058,37575,332SHDFND15 0 75,332 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1051676,292SHDFND1,15 0 0 6,292
SAILPOINT TECHNLGIES HLDGS ICOM78781P10556921,490SHDFND15 0 21,490 0
ST JOE COCOM79014810026013,404SHDFND1,15 0 0 13,404
ST JOE COCOM79014810013,010669,923SHDFND15 0 669,923 0
SALESFORCE COM INCCOM79466L3021,5538,290SHSOLE 0 8,290 0
SALESFORCE COM INCCOM79466L302183976SHDFND2,15 0 976 0
SALESFORCE COM INCCOM79466L3027,66540,919SHDFND14 0 40,919 0
SALESFORCE COM INCCOM79466L302626,6323,345,072SHDFND1 0 3,231,482113,590
SALESFORCE COM INCCOM79466L3021,5178,100SHDFND1,4 0 8,100 0
SALESFORCE COM INCCOM79466L3023531,884SHDFND1,3 0 1,884 0
SALESFORCE COM INCCOM79466L30246,903250,378SHDFND1,15 0 393249,985
SALESFORCE COM INCCOM79466L302119635SHDFND1,5 0 635 0
SALESFORCE COM INCCOM79466L30288469SHDFND1,11 0 469 0
SALESFORCE COM INCCOM79466L30216,08785,875SHDFND1,6 0 85,875 0
SALESFORCE COM INCCOM79466L302149,310797,040SHDFND15 0 792,8214,219
SALESFORCE COM INCCOM79466L3025,68930,367SHDFND5 0 0 30,367
SALESFORCE COM INCCOM79466L3027363,927SHDFND5,4 0 3,927 0
SALESFORCE COM INCCOM79466L3025532,954SHDFND5,11 0 2,954 0
SALESFORCE COM INCCOM79466L3022,17411,604SHDFND5,6 0 1,17510,429
SALESFORCE COM INCCOM79466L3029615,130SHDFND11 0 5,130 0
SALESFORCE COM INCCOM79466L30224,691131,806SHDFND6 0 131,806 0
SALESFORCE COM INCCOM79466L3022,88315,392SHDFND6,9 0 15,392 0
SALESFORCE COM INCCOM79466L3023531,884SHDFND6,3 0 1,884 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10512730,672SHDFND14 0 30,672 0
SALLY BEAUTY HLDGS INCCOM79546E10432625,990SHDFND1 0 25,990 0
SALLY BEAUTY HLDGS INCCOM79546E104141,100SHDFND1,3 0 1,100 0
SALLY BEAUTY HLDGS INCCOM79546E10488470,530SHDFND1,15 0 0 70,530
SALLY BEAUTY HLDGS INCCOM79546E1041,587126,648SHDFND15 0 126,648 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2016691,758,705SHDFND1 0 1,758,705 0
SANDERSON FARMS INCCOM8000131041,43212,357SHDFND1,15 0 0 12,357
SANDERSON FARMS INCCOM8000131042,60122,447SHDFND15 0 22,447 0
SANDISK CORPNOTE 0.500%10/180004CAF828,14533,084,000PRNDFND1 0 26,987,0006,097,000
SANDRIDGE ENERGY INCCOM NEW80007P869228176,678SHDFND15 0 176,678 0
SANDSTORM GOLD LTDCOM NEW80013R2061,042108,294SHDFND2 0 108,294 0
SANDSTORM GOLD LTDCOM NEW80013R20638,9994,053,985SHDFND1 0 4,053,985 0
SANDSTORM GOLD LTDCOM NEW80013R2063,752390,000SHDFND1,9 0 390,000 0
SANDY SPRING BANCORP INCCOM800363103602,416SHDFND1,15 0 0 2,416
SANDY SPRING BANCORP INCCOM8003631031,09444,138SHDFND15 0 44,138 0
SANFILIPPO JOHN B & SON INCCOM8004221071,90522,320SHDFND1 0 7,62014,700
SANFILIPPO JOHN B & SON INCCOM8004221072132,500SHDFND1,3 0 2,500 0
SANFILIPPO JOHN B & SON INCCOM8004221073744,385SHDFND1,15 0 6163,769
SANFILIPPO JOHN B & SON INCCOM80042210715,681183,768SHDFND15 0 183,768 0
SANFILIPPO JOHN B & SON INCCOM8004221073754,396SHDFND5 0 0 4,396
SANGAMO THERAPEUTICS INCCOM800677106707,865SHDFND1,15 0 0 7,865
SANGAMO THERAPEUTICS INCCOM80067710645150,317SHDFND15 0 50,317 0
SANMINA CORPORATIONCOM80105610286034,358SHDFND14 0 34,358 0
SANMINA CORPORATIONCOM8010561022,884115,173SHDFND1 0 91,47323,700
SANMINA CORPORATIONCOM8010561021405,600SHDFND1,3 0 5,600 0
SANMINA CORPORATIONCOM80105610281932,715SHDFND1,15 0 3,65529,060
SANMINA CORPORATIONCOM80105610216,688666,473SHDFND15 0 666,473 0
SANOFISPONSORED ADR80105N1055,170101,267SHDFND14 0 101,267 0
SANOFISPONSORED ADR80105N105336,1636,584,977SHDFND1 0 6,502,33982,638
SANOFISPONSORED ADR80105N1051,14822,497SHDFND1,9 0 22,497 0
SANOFISPONSORED ADR80105N1056,789132,997SHDFND15 0 132,997 0
SANTANDER CONSUMER USA HDG ICOM80283M10128,3671,540,863SHDFND1 0 1,540,863 0
SANTANDER CONSUMER USA HDG ICOM80283M10137920,564SHDFND1,15 0 86819,696
SANTANDER CONSUMER USA HDG ICOM80283M1014,760258,536SHDFND15 0 258,536 0
SAP SESPON ADR8030542041,51210,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542043,11022,212SHDFND14 0 22,212 0
SAP SESPON ADR80305420437,046264,613SHDFND1 0 264,613 0
SAP SESPON ADR8030542042,79219,944SHDFND15 0 19,944 0
SAREPTA THERAPEUTICS INCCOM803607100171,2191,067,852SHDFND1 0 989,96277,890
SAREPTA THERAPEUTICS INCCOM8036071001,0486,538SHDFND1,3 0 6,538 0
SAREPTA THERAPEUTICS INCCOM8036071001,3948,693SHDFND1,15 0 0 8,693
SAREPTA THERAPEUTICS INCCOM80360710013,76285,833SHDFND15 0 85,833 0
SAREPTA THERAPEUTICS INCCOM8036071002841,770SHDFND5 0 1471,623
SAREPTA THERAPEUTICS INCCOM80360710033208SHDFND5,9 0 208 0
SAREPTA THERAPEUTICS INCCOM80360710080500SHDFND11 0 500 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB69,7314,240,000PRNDFND1 0 3,850,000390,000
SAUL CTRS INCCOM8043951011625,032SHDFND1,15 0 0 5,032
SAUL CTRS INCCOM80439510161819,143SHDFND15 0 19,143 0
SAUL CTRS INCCOM804395101249SHDFND11,15 0 49 0
SCANSOURCE INCCOM8060371071134,691SHDFND14 0 4,691 0
SCANSOURCE INCCOM80603710726010,776SHDFND1,15 0 0 10,776
SCANSOURCE INCCOM8060371075,481227,520SHDFND15 0 227,520 0
HENRY SCHEIN INCCOM8064071029159SHDFND2,15 0 159 0
HENRY SCHEIN INCCOM8064071022914,981SHDFND14 0 4,981 0
HENRY SCHEIN INCCOM806407102100,4561,720,425SHDFND1 0 1,698,84421,581
HENRY SCHEIN INCCOM8064071022634,500SHDFND1,4 0 4,500 0
HENRY SCHEIN INCCOM8064071023455,909SHDFND1,9 0 5,909 0
HENRY SCHEIN INCCOM8064071024,05869,492SHDFND1,15 0 12,91256,580
HENRY SCHEIN INCCOM806407102698SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM806407102132,0142,260,894SHDFND15 0 2,260,894 0
HENRY SCHEIN INCCOM8064071024187,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102621,056SHDFND5,4 0 1,056 0
HENRY SCHEIN INCCOM806407102891,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM8064071026100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM80640710253900SHDFND11 0 900 0
SCHLUMBERGER LTDCOM80685710899,8065,427,209SHDFND2 0 5,427,209 0
SCHLUMBERGER LTDCOM806857108271,482SHDFND2,15 0 1,482 0
SCHLUMBERGER LTDCOM80685710850627,533SHDFND14 0 27,533 0
SCHLUMBERGER LTDCOM80685710846,3972,522,969SHDFND1 0 2,510,86912,100
SCHLUMBERGER LTDCOM80685710845424,700SHDFND1,4 0 24,700 0
SCHLUMBERGER LTDCOM806857108241,300SHDFND1,3 0 1,300 0
SCHLUMBERGER LTDCOM8068571086,562356,836SHDFND1,15 0 606356,230
SCHLUMBERGER LTDCOM80685710845,8022,490,578SHDFND15 0 2,490,578 0
SCHLUMBERGER LTDCOM80685710883245,232SHDFND5 0 0 45,232
SCHLUMBERGER LTDCOM806857108985,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710828715,580SHDFND5,11 0 15,580 0
SCHLUMBERGER LTDCOM80685710887247,436SHDFND5,6 0 4,64142,795
SCHLUMBERGER LTDCOM8068571081588,570SHDFND11 0 8,570 0
SCHLUMBERGER LTDCOM80685710834818,936SHDFND11,2 0 18,936 0
SCHNITZER STL INDSCL A806882106321,795SHDFND1,15 0 0 1,795
SCHNITZER STL INDSCL A8068821062,199124,672SHDFND15 0 124,672 0
SCHNEIDER NATIONAL INCCL B80689H10212,372501,500SHDFND1 0 490,20011,300
SCHNEIDER NATIONAL INCCL B80689H102471,900SHDFND1,3 0 1,900 0
SCHNEIDER NATIONAL INCCL B80689H10233713,664SHDFND1,15 0 0 13,664
SCHNEIDER NATIONAL INCCL B80689H1025,096206,550SHDFND15 0 206,550 0
SCHOLASTIC CORPCOM80706610538612,908SHDFND1,15 0 0 12,908
SCHOLASTIC CORPCOM80706610515,289510,651SHDFND15 0 510,651 0
SCHWAB CHARLES CORPCOM808513105421,246SHDFND2,15 0 1,246 0
SCHWAB CHARLES CORPCOM8085131051,61447,843SHDFND14 0 47,843 0
SCHWAB CHARLES CORPCOM808513105128,2943,802,445SHDFND1 0 3,372,729429,716
SCHWAB CHARLES CORPCOM80851310540812,100SHDFND1,4 0 12,100 0
SCHWAB CHARLES CORPCOM80851310581324,108SHDFND1,3 0 24,108 0
SCHWAB CHARLES CORPCOM8085131059,923294,101SHDFND1,15 0 503293,598
SCHWAB CHARLES CORPCOM80851310529872SHDFND1,5 0 872 0
SCHWAB CHARLES CORPCOM80851310551,1141,514,936SHDFND15 0 1,514,936 0
SCHWAB CHARLES CORPCOM8085131051,30338,615SHDFND5 0 0 38,615
SCHWAB CHARLES CORPCOM8085131051785,284SHDFND5,4 0 5,284 0
SCHWAB CHARLES CORPCOM808513105882,621SHDFND5,11 0 2,621 0
SCHWAB CHARLES CORPCOM80851310512360SHDFND5,6 0 360 0
SCHWAB CHARLES CORPCOM8085131052427,165SHDFND11 0 7,165 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248705378,950SHDFND14 0 8,950 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110658417,483SHDFND14 0 17,483 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411069,131273,298SHDFND1 0 273,298 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110644313,252SHDFND1,15 0 0 13,252
SCHWEITZER-MAUDUIT INTL INCCOM8085411063,949118,189SHDFND15 0 118,189 0
SCIENCE APPLICATIONS INTL COCOM8086251075677,293SHDFND14 0 7,293 0
SCIENCE APPLICATIONS INTL COCOM80862510749,587638,354SHDFND1 0 638,354 0
SCIENCE APPLICATIONS INTL COCOM8086251073,20341,234SHDFND1,15 0 0 41,234
SCIENCE APPLICATIONS INTL COCOM80862510713,986180,045SHDFND15 0 180,045 0
SCIENTIFIC GAMES CORPCOM80874P10919212,400SHDFND1 0 12,400 0
SCIENTIFIC GAMES CORPCOM80874P10952533,989SHDFND1,15 0 0 33,989
SCIENTIFIC GAMES CORPCOM80874P1094,514292,006SHDFND15 0 292,006 0
SCIPLAY CORPCL A80908710914,9971,011,271SHDFND15 0 1,011,271 0
SCOTTS MIRACLE GRO COCL A8101861065373,997SHDFND14 0 3,997 0
SCOTTS MIRACLE GRO COCL A8101861068,83565,704SHDFND1 0 65,704 0
SCOTTS MIRACLE GRO COCL A8101861063,85428,664SHDFND1,15 0 0 28,664
SCOTTS MIRACLE GRO COCL A8101861065664,210SHDFND1,11 0 4,210 0
SCOTTS MIRACLE GRO COCL A81018610618,899140,548SHDFND15 0 140,548 0
SCOTTS MIRACLE GRO COCL A8101861063,09122,986SHDFND6 0 22,986 0
SCOTTS MIRACLE GRO COCL A8101861067725,740SHDFND6,2 0 5,740 0
SCOTTS MIRACLE GRO COCL A8101861066284,667SHDFND6,9 0 4,667 0
SCRIPPS E W CO OHIOCL A NEW81105440220323,208SHDFND1,15 0 0 23,208
SCRIPPS E W CO OHIOCL A NEW8110544021,942221,924SHDFND15 0 221,924 0
SCULPTOR CAP MGMTCOM CL A81124610719214,850SHDFND1 0 14,850 0
SCULPTOR CAP MGMTCOM CL A811246107151,123SHDFND1,15 0 0 1,123
SCULPTOR CAP MGMTCOM CL A811246107654,996SHDFND15 0 4,996 0
SEA LTDSPONSORED ADS81141R1004864,533SHDFND2 0 4,533 0
SEA LTDSPONSORED ADS81141R1009899,226SHDFND14 0 9,226 0
SEA LTDSPONSORED ADS81141R10078,070727,994SHDFND1 0 727,994 0
SEA LTDSPONSORED ADS81141R1002,30221,462SHDFND1,2 0 21,462 0
SEA LTDSPONSORED ADS81141R10074,703696,600SHDFND1,9 0 696,600 0
SEA LTDSPONSORED ADS81141R1009,71390,572SHDFND15 0 90,572 0
SEABOARD CORPCOM811543107155SHDFND14 0 5 0
SEABOARD CORPCOM81154310717660SHDFND1,15 0 0 60
SEABOARD CORPCOM8115431071,502512SHDFND15 0 512 0
SEACHANGE INTL INCCOM8116991071510,050SHDFND1 0 10,050 0
SEACHANGE INTL INCCOM811699107117,190SHDFND1,15 0 0 7,190
SEACOAST BKG CORP FLACOM NEW81170780151125,028SHDFND1,15 0 2,79922,229
SEACOAST BKG CORP FLACOM NEW8117078011,21759,666SHDFND15 0 59,666 0
SEACOR HOLDINGS INCCOM8119041011,78663,080SHDFND1 0 28,18034,900
SEACOR HOLDINGS INCCOM8119041011987,000SHDFND1,3 0 7,000 0
SEACOR HOLDINGS INCCOM8119041012147,548SHDFND1,15 0 0 7,548
SEACOR HOLDINGS INCCOM8119041011,57155,482SHDFND15 0 55,482 0
SEALED AIR CORP NEWCOM81211K1005164SHDFND2,15 0 164 0
SEALED AIR CORP NEWCOM81211K10029893SHDFND14 0 893 0
SEALED AIR CORP NEWCOM81211K10047,8461,456,490SHDFND1 0 1,456,490 0
SEALED AIR CORP NEWCOM81211K1001,73452,792SHDFND1,15 0 0 52,792
SEALED AIR CORP NEWCOM81211K10037,8751,152,982SHDFND15 0 1,152,982 0
SEALED AIR CORP NEWCOM81211K1003229,800SHDFND5 0 0 9,800
SEALED AIR CORP NEWCOM81211K10031945SHDFND11 0 945 0
SEASPINE HLDGS CORPCOM81255T108121,138SHDFND1,15 0 0 1,138
SEASPINE HLDGS CORPCOM81255T108959,104SHDFND15 0 9,104 0
SEATTLE GENETICS INCCOM812578102100,137589,318SHDFND1 0 589,318 0
SEATTLE GENETICS INCCOM8125781024762,800SHDFND1,3 0 2,800 0
SEATTLE GENETICS INCCOM8125781022,47214,548SHDFND1,15 0 7514,473
SEATTLE GENETICS INCCOM81257810232,749192,733SHDFND15 0 192,733 0
SEATTLE GENETICS INCCOM8125781026994,114SHDFND5 0 2723,842
SEATTLE GENETICS INCCOM812578102118696SHDFND5,4 0 696 0
SEATTLE GENETICS INCCOM81257810265385SHDFND5,9 0 385 0
SEATTLE GENETICS INCCOM812578102119700SHDFND11 0 700 0
SEAWORLD ENTMT INCCOM81282V100483,211SHDFND1,15 0 0 3,211
SEAWORLD ENTMT INCCOM81282V10086658,467SHDFND15 0 58,467 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,007100,000SHCallDFND1 0 0 0
SELECT INTERIOR CONCEPTS INCCL A81612030717349,469SHDFND15 0 49,469 0
SELECT ENERGY SVCS INCCL A COM81617J30110220,760SHDFND1 0 20,760 0
SELECT ENERGY SVCS INCCL A COM81617J301224,500SHDFND1,3 0 4,500 0
SELECT ENERGY SVCS INCCL A COM81617J301204,134SHDFND1,15 0 0 4,134
SELECT ENERGY SVCS INCCL A COM81617J3011,535313,321SHDFND15 0 313,321 0
SELECT MED HLDGS CORPCOM81619Q105191,300SHDFND1,3 0 1,300 0
SELECT MED HLDGS CORPCOM81619Q10567846,028SHDFND1,15 0 0 46,028
SELECT MED HLDGS CORPCOM81619Q10510,442708,882SHDFND15 0 708,882 0
SELECTIVE INS GROUP INCCOM8163001071763,341SHDFND14 0 3,341 0
SELECTIVE INS GROUP INCCOM8163001077,111134,823SHDFND1 0 134,823 0
SELECTIVE INS GROUP INCCOM8163001071,96037,166SHDFND1,15 0 0 37,166
SELECTIVE INS GROUP INCCOM8163001073135,944SHDFND1,11 0 5,944 0
SELECTIVE INS GROUP INCCOM81630010735,308669,471SHDFND15 0 669,471 0
SELECTIVE INS GROUP INCCOM8163001072,62549,769SHDFND6 0 49,769 0
SELECTIVE INS GROUP INCCOM81630010763812,104SHDFND6,2 0 12,104 0
SELECTIVE INS GROUP INCCOM8163001073366,370SHDFND6,9 0 6,370 0
SELECTQUOTE INCCOM8163073006,396252,504SHDFND1 0 252,504 0
SEMTECH CORPCOM8168501014819,218SHDFND14 0 9,218 0
SEMTECH CORPCOM816850101225,2314,313,117SHDFND1 0 4,236,56676,551
SEMTECH CORPCOM8168501012,12640,704SHDFND1,15 0 0 40,704
SEMTECH CORPCOM81685010171113,623SHDFND1,11 0 13,623 0
SEMTECH CORPCOM81685010112,674242,706SHDFND15 0 242,706 0
SEMTECH CORPCOM8168501014,57987,689SHDFND6 0 87,689 0
SEMTECH CORPCOM8168501011,14521,926SHDFND6,2 0 21,926 0
SEMTECH CORPCOM81685010181715,647SHDFND6,9 0 15,647 0
SEMPRA ENERGYCOM81685110937318SHDFND2,15 0 318 0
SEMPRA ENERGYCOM8168511094,59839,219SHDFND14 0 39,219 0
SEMPRA ENERGYCOM816851109339,0992,892,594SHDFND1 0 2,892,344250
SEMPRA ENERGYCOM81685110999844SHDFND1,2 0 844 0
SEMPRA ENERGYCOM8168511092582,200SHDFND1,4 0 2,200 0
SEMPRA ENERGYCOM8168511091,67314,274SHDFND1,9 0 14,274 0
SEMPRA ENERGYCOM8168511092,78123,724SHDFND1,3 0 23,724 0
SEMPRA ENERGYCOM8168511098,65673,842SHDFND1,15 0 13273,710
SEMPRA ENERGYCOM81685110926219SHDFND1,5 0 219 0
SEMPRA ENERGYCOM81685110970601SHDFND1,11 0 601 0
SEMPRA ENERGYCOM816851109650SHDFND1,6 0 50 0
SEMPRA ENERGYCOM81685110950,918434,340SHDFND15 0 434,340 0
SEMPRA ENERGYCOM8168511091,35511,557SHDFND5 0 0 11,557
SEMPRA ENERGYCOM8168511091491,270SHDFND5,4 0 1,270 0
SEMPRA ENERGYCOM81685110912100SHDFND5,6 0 100 0
SEMPRA ENERGYCOM8168511092111,797SHDFND11 0 1,797 0
SEMPRA ENERGY6% PFD CONV A8168514066,24763,925SHDFND1 0 55,0258,900
SEMPRA ENERGY6% PFD CONV A81685140676775SHDFND6 0 775 0
SENECA FOODS CORP NEWCL A8170705012647,810SHDFND1 0 7,810 0
SENECA FOODS CORP NEWCL A817070501641,900SHDFND1,3 0 1,900 0
SENECA FOODS CORP NEWCL A8170705011113,292SHDFND1,15 0 4332,859
SENECA FOODS CORP NEWCL A8170705013,09691,566SHDFND15 0 91,566 0
SENECA FOODS CORP NEWCL A817070501511,506SHDFND5 0 0 1,506
SENSIENT TECHNOLOGIES CORPCOM81725T1009164SHDFND14 0 164 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002564,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,37826,428SHDFND1,15 0 0 26,428
SENSIENT TECHNOLOGIES CORPCOM81725T10034,120654,144SHDFND15 0 654,144 0
SERITAGE GROWTH PPTYSCL A81752R1008726SHDFND1 0 726 0
SERITAGE GROWTH PPTYSCL A81752R100262,271SHDFND1,15 0 0 2,271
SERITAGE GROWTH PPTYSCL A81752R10046941,152SHDFND15 0 41,152 0
SERITAGE GROWTH PPTYSCL A81752R1002140SHDFND11,15 0 140 0
SERVICE CORP INTLCOM8175651044,438114,127SHDFND1,15 0 0 114,127
SERVICE CORP INTLCOM81756510441,2291,060,134SHDFND15 0 1,060,134 0
SERVICE CORP INTLCOM817565104681,759SHDFND5 0 0 1,759
SERVICE PPTYS TRCOM SH BEN INT81761L102723101,983SHDFND1,15 0 0 101,983
SERVICE PPTYS TRCOM SH BEN INT81761L1021,478208,475SHDFND15 0 208,475 0
SERVICE PPTYS TRCOM SH BEN INT81761L1025645SHDFND11,15 0 645 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10915,870444,657SHDFND1 0 444,657 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10957316,044SHDFND1,2 0 16,044 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10943912,300SHDFND1,15 0 0 12,300
SERVICEMASTER GLOBAL HLDGS ICOM81761R10955215,458SHDFND1,11 0 15,458 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093,30492,568SHDFND15 0 92,568 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093,38494,808SHDFND6 0 94,808 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10984523,677SHDFND6,2 0 23,677 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10965418,326SHDFND6,9 0 18,326 0
SERVICENOW INCCOM81762P1026891,700SHSOLE 0 1,700 0
SERVICENOW INCCOM81762P1023,7339,216SHDFND14 0 9,216 0
SERVICENOW INCCOM81762P102427,8301,056,214SHDFND1 0 963,31492,900
SERVICENOW INCCOM81762P1024,45611,000SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P1028912,200SHDFND1,4 0 2,200 0
SERVICENOW INCCOM81762P102718SHDFND1,9 0 18 0
SERVICENOW INCCOM81762P102398983SHDFND1,3 0 983 0
SERVICENOW INCCOM81762P10221,97854,258SHDFND1,15 0 8354,175
SERVICENOW INCCOM81762P10216,92741,788SHDFND1,6 0 41,788 0
SERVICENOW INCCOM81762P102137,857340,336SHDFND15 0 338,3292,007
SERVICENOW INCCOM81762P1023,1217,706SHDFND5 0 0 7,706
SERVICENOW INCCOM81762P102311768SHDFND5,4 0 768 0
SERVICENOW INCCOM81762P102310766SHDFND5,11 0 766 0
SERVICENOW INCCOM81762P1021,5623,855SHDFND5,6 0 3313,524
SERVICENOW INCCOM81762P1024861,200SHDFND11 0 1,200 0
SERVICENOW INCCOM81762P10225,97764,131SHDFND6 0 64,131 0
SERVICENOW INCCOM81762P1023,0337,489SHDFND6,9 0 7,489 0
SERVICENOW INCCOM81762P102371916SHDFND6,3 0 916 0
SERVICENOW INCNOTE 6/081762PAC625,5118,515,000PRNDFND1 0 7,600,000915,000
SERVICESOURCE INTL INCCOM81763U1002112,995SHDFND1,15 0 0 12,995
SERVICESOURCE INTL INCCOM81763U100149,051SHDFND15 0 9,051 0
SERVISFIRST BANCSHARES INCCOM81768T1081293,596SHDFND14 0 3,596 0
SERVISFIRST BANCSHARES INCCOM81768T10870819,789SHDFND1,15 0 0 19,789
SERVISFIRST BANCSHARES INCCOM81768T1081,80950,589SHDFND15 0 50,589 0
SHAKE SHACK INCCL A81904710152,9801,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A81904710177514,635SHDFND1,15 0 0 14,635
SHAKE SHACK INCCL A8190471011,50228,358SHDFND15 0 28,358 0
SHAW COMMUNICATIONS INCCL B CONV82028K20013,080799,492SHDFND2 0 799,492 0
SHAW COMMUNICATIONS INCCL B CONV82028K20021,1201,290,964SHDFND2,15 0 1,290,964 0
SHAW COMMUNICATIONS INCCL B CONV82028K20032219,659SHDFND1 0 19,659 0
SHAW COMMUNICATIONS INCCL B CONV82028K20010600SHDFND1,9 0 600 0
SHAW COMMUNICATIONS INCCL B CONV82028K20071043,425SHDFND15 0 43,425 0
SHAW COMMUNICATIONS INCCL B CONV82028K200482,940SHDFND11 0 2,940 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101756,096SHDFND14 0 6,096 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410182,7016,740,059SHDFND1 0 6,740,059 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,00920,461SHDFND1,15 0 0 20,461
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,71075,273SHDFND15 0 75,273 0
SHERWIN WILLIAMS COCOM82434810614,41324,943SHDFND2 0 24,943 0
SHERWIN WILLIAMS COCOM8243481069,86117,065SHDFND14 0 17,065 0
SHERWIN WILLIAMS COCOM82434810669,125119,624SHDFND1 0 119,56460
SHERWIN WILLIAMS COCOM824348106399691SHDFND1,2 0 691 0
SHERWIN WILLIAMS COCOM824348106485840SHDFND1,4 0 840 0
SHERWIN WILLIAMS COCOM8243481064273SHDFND1,9 0 73 0
SHERWIN WILLIAMS COCOM824348106154267SHDFND1,3 0 267 0
SHERWIN WILLIAMS COCOM82434810613,64823,618SHDFND1,15 0 3923,579
SHERWIN WILLIAMS COCOM824348106916SHDFND1,6 0 16 0
SHERWIN WILLIAMS COCOM82434810685,836148,543SHDFND15 0 148,543 0
SHERWIN WILLIAMS COCOM8243481061,9503,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106143247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM824348106214371SHDFND5,11 0 371 0
SHERWIN WILLIAMS COCOM8243481061220SHDFND5,6 0 20 0
SHERWIN WILLIAMS COCOM824348106280485SHDFND11 0 485 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610073630,609SHDFND14 0 30,609 0
SHOE CARNIVAL INCCOM8248891091123,841SHDFND1,15 0 0 3,841
SHOE CARNIVAL INCCOM8248891091,93366,037SHDFND15 0 66,037 0
SHOPIFY INCCL A82509L107873920SHSOLE 0 920 0
SHOPIFY INCCL A82509L107108114SHDFND2,15 0 114 0
SHOPIFY INCCL A82509L107180,628190,295SHDFND1 0 190,295 0
SHOPIFY INCCL A82509L1074,5544,798SHDFND1,3 0 4,798 0
SHOPIFY INCCL A82509L10732,64234,389SHDFND15 0 34,389 0
SHOPIFY INCCL A82509L1073,7843,986SHDFND5 0 0 3,986
SHOPIFY INCCL A82509L107463488SHDFND5,4 0 488 0
SHOPIFY INCCL A82509L107336354SHDFND5,11 0 354 0
SHOPIFY INCCL A82509L1071,6001,686SHDFND5,6 0 1441,542
SHOPIFY INCCL A82509L107570600SHDFND11 0 600 0
SHORE BANCSHARES INCCOM825107105706,290SHDFND1 0 6,290 0
SHORE BANCSHARES INCCOM8251071059800SHDFND1,3 0 800 0
SHORE BANCSHARES INCCOM82510710510898SHDFND1,15 0 0 898
SHORE BANCSHARES INCCOM825107105353,124SHDFND15 0 3,124 0
SHUTTERSTOCK INCCOM825690100752,140SHDFND1 0 2,140 0
SHUTTERSTOCK INCCOM825690100451,300SHDFND1,3 0 1,300 0
SHUTTERSTOCK INCCOM8256901002858,151SHDFND1,15 0 0 8,151
SHUTTERSTOCK INCCOM82569010010,299294,521SHDFND15 0 294,521 0
SHYFT GROUP INCCOM825698103402,390SHDFND1,15 0 0 2,390
SHYFT GROUP INCCOM8256981031,21171,924SHDFND15 0 71,924 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10737,5184,337,391SHDFND1 0 4,337,391 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10760670,000SHDFND1,9 0 70,000 0
SIENTRA INCCOM82621J10561,524SHDFND1,15 0 0 1,524
SIENTRA INCCOM82621J1053,423884,369SHDFND15 0 884,369 0
SIGNATURE BK NEW YORK N YCOM82669G10438,395359,100SHDFND2 0 359,100 0
SIGNATURE BK NEW YORK N YCOM82669G1043993,735SHDFND14 0 3,735 0
SIGNATURE BK NEW YORK N YCOM82669G10415,178141,956SHDFND1 0 139,9562,000
SIGNATURE BK NEW YORK N YCOM82669G10411100SHDFND1,9 0 100 0
SIGNATURE BK NEW YORK N YCOM82669G1041601,500SHDFND1,3 0 1,500 0
SIGNATURE BK NEW YORK N YCOM82669G1044,22939,556SHDFND1,15 0 0 39,556
SIGNATURE BK NEW YORK N YCOM82669G1041,19511,178SHDFND1,5 0 11,178 0
SIGNATURE BK NEW YORK N YCOM82669G1047,71372,139SHDFND15 0 64,5087,631
SIGNATURE BK NEW YORK N YCOM82669G1046,98665,340SHDFND5 0 40,78424,556
SIGNATURE BK NEW YORK N YCOM82669G10420191SHDFND5,9 0 191 0
SIGNATURE BK NEW YORK N YCOM82669G1042041,906SHDFND5,11 0 1,906 0
SIGNATURE BK NEW YORK N YCOM82669G1041,0059,403SHDFND5,6 0 3,3396,064
SIGNATURE BK NEW YORK N YCOM82669G10432300SHDFND11 0 300 0
SIGA TECHNOLOGIES INCCOM826917106549,200SHDFND1 0 9,200 0
SIGA TECHNOLOGIES INCCOM826917106213,621SHDFND1,15 0 0 3,621
SIGA TECHNOLOGIES INCCOM82691710618931,927SHDFND15 0 31,927 0
SILICON LABORATORIES INCCOM8269191023463,449SHDFND14 0 3,449 0
SILICON LABORATORIES INCCOM82691910266,981668,003SHDFND1 0 630,24537,758
SILICON LABORATORIES INCCOM8269191022,72827,205SHDFND1,15 0 0 27,205
SILICON LABORATORIES INCCOM8269191022,20922,031SHDFND15 0 22,031 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB89,7378,084,000PRNDFND1 0 6,848,0001,236,000
SILGAN HOLDINGS INCCOM8270481093189,806SHDFND14 0 9,806 0
SILGAN HOLDINGS INCCOM82704810934210,567SHDFND1 0 10,567 0
SILGAN HOLDINGS INCCOM8270481091,99761,661SHDFND1,15 0 0 61,661
SILGAN HOLDINGS INCCOM82704810942,8051,321,562SHDFND15 0 1,321,562 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108118,7032,433,931SHDFND1 0 2,433,931 0
SILK RD MED INCCOM82710M10045,2901,081,154SHDFND1 0 1,081,154 0
SILK RD MED INCCOM82710M100471,113SHDFND1,15 0 0 1,113
SILK RD MED INCCOM82710M1008184SHDFND1,11 0 184 0
SILK RD MED INCCOM82710M100133SHDFND15 0 33 0
SILVERCORP METALS INCCOM82835P1036,0451,125,700SHDFND1 0 1,125,700 0
SILVERCREST METALS INCCOM82836310123,8982,608,900SHDFND1 0 2,608,900 0
SILVERCREST METALS INCCOM8283631019210,000SHDFND1,9 0 10,000 0
SILVERBOW RES INCCOM82836G10215247,375SHDFND15 0 47,375 0
SILVERGATE CAP CORPCL A82837P4084270SHDFND1,15 0 0 270
SILVERGATE CAP CORPCL A82837P4081,716122,549SHDFND15 0 122,549 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020077645,375SHDFND1,15 0 0 45,375
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,494204,222SHDFND15 0 204,222 0
SIMON PPTY GROUP INC NEWCOM8288061092784,061SHDFND2,15 0 4,061 0
SIMON PPTY GROUP INC NEWCOM8288061094,24162,021SHDFND14 0 62,021 0
SIMON PPTY GROUP INC NEWCOM82880610998,1161,434,861SHDFND1 0 914,694520,167
SIMON PPTY GROUP INC NEWCOM82880610981011,851SHDFND1,2 0 11,851 0
SIMON PPTY GROUP INC NEWCOM8288061098,173119,517SHDFND1,3 0 119,517 0
SIMON PPTY GROUP INC NEWCOM8288061098,096118,399SHDFND1,15 0 33,75084,649
SIMON PPTY GROUP INC NEWCOM8288061094005,856SHDFND1,13 0 5,856 0
SIMON PPTY GROUP INC NEWCOM82880610970,8861,036,647SHDFND15 0 1,036,647 0
SIMON PPTY GROUP INC NEWCOM8288061091321,924SHDFND11 0 1,924 0
SIMON PPTY GROUP INC NEWCOM828806109811,182SHDFND11,15 0 1,182 0
SIMPLY GOOD FOODS COCOM82900L10211,974644,475SHDFND1 0 644,475 0
SIMPLY GOOD FOODS COCOM82900L1021065,717SHDFND1,15 0 0 5,717
SIMPLY GOOD FOODS COCOM82900L10256530,434SHDFND15 0 30,434 0
SIMPSON MANUFACTURING CO INCCOM8290731051361,616SHDFND14 0 1,616 0
SIMPSON MANUFACTURING CO INCCOM82907310523,403277,416SHDFND1 0 274,8162,600
SIMPSON MANUFACTURING CO INCCOM82907310517200SHDFND1,3 0 200 0
SIMPSON MANUFACTURING CO INCCOM8290731051,67519,858SHDFND1,15 0 2,29717,561
SIMPSON MANUFACTURING CO INCCOM829073105668SHDFND1,5 0 68 0
SIMPSON MANUFACTURING CO INCCOM82907310518,854223,490SHDFND15 0 223,490 0
SIMULATIONS PLUS INCCOM8292141054317,200SHDFND1 0 7,200 0
SIMULATIONS PLUS INCCOM829214105961,600SHDFND1,3 0 1,600 0
SIMULATIONS PLUS INCCOM8292141053565,949SHDFND1,15 0 7275,222
SIMULATIONS PLUS INCCOM82921410510,510175,686SHDFND15 0 175,686 0
SINCLAIR BROADCAST GROUP INCCL A82922610926914,588SHDFND14 0 14,588 0
SINCLAIR BROADCAST GROUP INCCL A829226109774,147SHDFND1,15 0 0 4,147
SINCLAIR BROADCAST GROUP INCCL A8292261091,60787,055SHDFND15 0 87,055 0
SIRIUS XM HOLDINGS INCCOM82968B103838142,800SHDFND1,15 0 519142,281
SIRIUS XM HOLDINGS INCCOM82968B10323,8304,059,648SHDFND15 0 4,059,648 0
SIRIUS XM HOLDINGS INCCOM82968B103644109,644SHDFND5 0 0 109,644
SIRIUS XM HOLDINGS INCCOM82968B103406,800SHDFND11 0 6,800 0
SITE CENTERS CORPCOM82981J10955468,400SHDFND1 0 68,400 0
SITE CENTERS CORPCOM82981J109868107,118SHDFND1,15 0 43,32163,797
SITE CENTERS CORPCOM82981J10980399,123SHDFND15 0 99,123 0
SITE CENTERS CORPCOM82981J1095558SHDFND11,15 0 558 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10329255SHDFND14 0 255 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10392,880814,949SHDFND1 0 782,82832,121
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033422,999SHDFND1,15 0 0 2,999
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,34520,575SHDFND15 0 20,575 0
SIX FLAGS ENTMT CORP NEWCOM83001A10242221,949SHDFND14 0 21,949 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021336,900SHDFND1 0 0 6,900
SIX FLAGS ENTMT CORP NEWCOM83001A10210500SHDFND1,3 0 500 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,18461,624SHDFND1,15 0 0 61,624
SIX FLAGS ENTMT CORP NEWCOM83001A1022,365123,130SHDFND15 0 123,130 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,55594,326SHDFND14 0 94,326 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,04563,360SHDFND15 0 63,360 0
SKECHERS U S A INCCL A8305661052959,396SHDFND14 0 9,396 0
SKECHERS U S A INCCL A8305661053,295105,009SHDFND1,15 0 0 105,009
SKECHERS U S A INCCL A8305661058,388267,305SHDFND15 0 267,305 0
SKYLINE CHAMPION CORPORATIONCOM830830105863,516SHDFND1,15 0 0 3,516
SKYLINE CHAMPION CORPORATIONCOM83083010551921,323SHDFND15 0 21,323 0
SKYWEST INCCOM8308791021,34841,310SHDFND1 0 25,31016,000
SKYWEST INCCOM8308791022287,000SHDFND1,3 0 7,000 0
SKYWEST INCCOM83087910269521,305SHDFND1,15 0 0 21,305
SKYWEST INCCOM8308791023,22998,994SHDFND15 0 74,24124,753
SKYWORKS SOLUTIONS INCCOM83088M1024,46434,916SHDFND2 0 34,916 0
SKYWORKS SOLUTIONS INCCOM83088M1021,55812,184SHDFND14 0 12,184 0
SKYWORKS SOLUTIONS INCCOM83088M10214,445112,976SHDFND1 0 112,676300
SKYWORKS SOLUTIONS INCCOM83088M1023582,800SHDFND1,4 0 2,800 0
SKYWORKS SOLUTIONS INCCOM83088M102755SHDFND1,9 0 55 0
SKYWORKS SOLUTIONS INCCOM83088M10277601SHDFND1,3 0 601 0
SKYWORKS SOLUTIONS INCCOM83088M1025,65644,232SHDFND1,15 0 1,23742,995
SKYWORKS SOLUTIONS INCCOM83088M102212SHDFND1,6 0 12 0
SKYWORKS SOLUTIONS INCCOM83088M10274,528582,885SHDFND15 0 582,885 0
SKYWORKS SOLUTIONS INCCOM83088M1025884,600SHDFND5 0 0 4,600
SKYWORKS SOLUTIONS INCCOM83088M1021581,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M102105819SHDFND5,11 0 819 0
SKYWORKS SOLUTIONS INCCOM83088M1026284,910SHDFND5,6 0 4924,418
SKYWORKS SOLUTIONS INCCOM83088M1021281,000SHDFND11 0 1,000 0
SLACK TECHNOLOGIES INCCOM CL A83088V10289328,736SHSOLE 0 0 28,736
SLACK TECHNOLOGIES INCCOM CL A83088V1021,41845,603SHDFND1,15 0 17945,424
SLACK TECHNOLOGIES INCCOM CL A83088V10259519,123SHDFND15 0 19,123 0
SLACK TECHNOLOGIES INCCOM CL A83088V10238712,447SHDFND5 0 0 12,447
SLACK TECHNOLOGIES INCCOM CL A83088V102591,900SHDFND11 0 1,900 0
SLEEP NUMBER CORPCOM83125X10350312,089SHDFND14 0 12,089 0
SLEEP NUMBER CORPCOM83125X103571,380SHDFND1 0 1,380 0
SLEEP NUMBER CORPCOM83125X10312300SHDFND1,3 0 300 0
SLEEP NUMBER CORPCOM83125X10348911,745SHDFND1,15 0 0 11,745
SLEEP NUMBER CORPCOM83125X1033,34880,399SHDFND15 0 80,399 0
SMITH & WESSON BRANDS INCCOM83175410623210,770SHDFND1 0 10,770 0
SMITH & WESSON BRANDS INCCOM831754106823,800SHDFND1,3 0 3,800 0
SMITH & WESSON BRANDS INCCOM831754106783,640SHDFND1,15 0 0 3,640
SMITH & WESSON BRANDS INCCOM8317541064,298199,721SHDFND15 0 199,721 0
SMITH A O CORPCOM8318652098160SHDFND2,15 0 160 0
SMITH A O CORPCOM83186520912,669268,858SHDFND1 0 268,858 0
SMITH A O CORPCOM8318652092,25547,860SHDFND1,15 0 15,54432,316
SMITH A O CORPCOM831865209168,8523,583,452SHDFND15 0 3,583,452 0
SMITH A O CORPCOM83186520938800SHDFND11 0 800 0
SMARTFINANCIAL INCCOM NEW83190L20814851SHDFND1,15 0 0 851
SMARTFINANCIAL INCCOM NEW83190L20828417,559SHDFND15 0 17,559 0
SMART SAND INCCOM83191H107111105,627SHDFND15 0 105,627 0
SMARTSHEET INCCOM CL A83200N10358,2691,144,328SHDFND1 0 1,091,79652,532
SMARTSHEET INCCOM CL A83200N10368713,497SHDFND1,15 0 0 13,497
SMARTSHEET INCCOM CL A83200N1033086,051SHDFND15 0 6,051 0
SMUCKER J M COCOM NEW8326964052552,412SHDFND2,15 0 2,412 0
SMUCKER J M COCOM NEW83269640515,404145,584SHDFND1 0 145,434150
SMUCKER J M COCOM NEW8326964052332,200SHDFND1,4 0 2,200 0
SMUCKER J M COCOM NEW83269640551480SHDFND1,9 0 480 0
SMUCKER J M COCOM NEW8326964053,08929,193SHDFND1,15 0 73228,461
SMUCKER J M COCOM NEW832696405181,4981,715,323SHDFND15 0 1,715,323 0
SMUCKER J M COCOM NEW8326964056496,129SHDFND5 0 0 6,129
SMUCKER J M COCOM NEW83269640569650SHDFND5,4 0 650 0
SMUCKER J M COCOM NEW832696405880SHDFND5,6 0 80 0
SMUCKER J M COCOM NEW83269640574700SHDFND11 0 700 0
SNAP ON INCCOM833034101857SHDFND2,15 0 57 0
SNAP ON INCCOM8330341016494,688SHDFND14 0 4,688 0
SNAP ON INCCOM83303410150,862367,205SHDFND1 0 367,205 0
SNAP ON INCCOM8330341012,46117,769SHDFND1,15 0 0 17,769
SNAP ON INCCOM83303410136,570264,021SHDFND15 0 264,021 0
SNAP ON INCCOM83303410142300SHDFND11 0 300 0
SNAP INCCL A83304A10613,453572,701SHDFND1 0 572,701 0
SNAP INCCL A83304A10620854SHDFND1,9 0 854 0
SNAP INCCL A83304A106743,139SHDFND1,3 0 3,139 0
SNAP INCCL A83304A1069388SHDFND1,15 0 388 0
SNAP INCCL A83304A1065197SHDFND1,6 0 197 0
SNAP INCCL A83304A10646,6911,987,706SHDFND15 0 1,987,706 0
SNAP INCCL A83304A10684736,079SHDFND5 0 0 36,079
SNAP INCCL A83304A1061275,400SHDFND11 0 5,400 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10856041,246SHDFND15 0 41,246 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510545017,246SHDFND14 0 17,246 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059,703372,180SHDFND15 0 372,180 0
SOGOU INCADR REPSTG A83409V10415436,754SHDFND15 0 36,754 0
SOHU COM LTDSPONSORED ADS83410S10846750,716SHDFND15 0 50,716 0
SOLAR CAP LTDCOM83413U1001,50393,864SHDFND14 0 93,864 0
SOLAR CAP LTDCOM83413U1001,13170,657SHDFND15 0 70,657 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045023,616SHDFND14 0 3,616 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,61333,238SHDFND1,15 0 0 33,238
SOLAREDGE TECHNOLOGIES INCCOM83417M10493,918676,738SHDFND15 0 305,021371,717
SOLARWINDS CORPCOM83417Q105663,721SHDFND1,15 0 0 3,721
SOLARWINDS CORPCOM83417Q10580845,709SHDFND15 0 45,709 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103162,160SHDFND1,15 0 0 2,160
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10323030,944SHDFND15 0 30,944 0
SONIC AUTOMOTIVE INCCL A83545G10232910,302SHDFND1,15 0 0 10,302
SONIC AUTOMOTIVE INCCL A83545G1026,632207,828SHDFND15 0 207,828 0
SONOCO PRODS COCOM835495102173,3073,314,345SHDFND1 0 3,314,345 0
SONOCO PRODS COCOM835495102901,728SHDFND1,2 0 1,728 0
SONOCO PRODS COCOM83549510274814,302SHDFND1,9 0 14,302 0
SONOCO PRODS COCOM8354951021,20022,941SHDFND1,3 0 22,941 0
SONOCO PRODS COCOM8354951023,91774,908SHDFND1,15 0 0 74,908
SONOCO PRODS COCOM83549510237,036708,277SHDFND15 0 708,277 0
SONY CORPSPONSORED ADR83569930793913,578SHDFND14 0 13,578 0
SONY CORPSPONSORED ADR83569930714,663212,103SHDFND1 0 212,103 0
SONY CORPSPONSORED ADR83569930713,563196,200SHDFND1,9 0 196,200 0
SONOS INCCOM83570H108503,450SHDFND1 0 3,450 0
SONOS INCCOM83570H108865,878SHDFND1,15 0 0 5,878
SONOS INCCOM83570H1081,620110,708SHDFND15 0 52,90357,805
SORRENTO THERAPEUTICS INCCOM NEW83587F202497,761SHDFND1,15 0 0 7,761
SORRENTO THERAPEUTICS INCCOM NEW83587F20210,9401,741,973SHDFND15 0 1,741,973 0
SOUTH JERSEY INDS INCCOM838518108592,343SHDFND14 0 2,343 0
SOUTH JERSEY INDS INCCOM83851810820,911836,783SHDFND1 0 836,783 0
SOUTH JERSEY INDS INCCOM8385181081,00740,286SHDFND1,15 0 0 40,286
SOUTH JERSEY INDS INCCOM83851810819,590783,903SHDFND15 0 783,903 0
SOUTH ST CORPCOM8404411096,208130,266SHDFND1 0 130,266 0
SOUTH ST CORPCOM8404411092374,970SHDFND1,15 0 0 4,970
SOUTH ST CORPCOM840441109599SHDFND1,5 0 99 0
SOUTH ST CORPCOM8404411092094,377SHDFND1,11 0 4,377 0
SOUTH ST CORPCOM8404411093,81279,989SHDFND15 0 79,989 0
SOUTH ST CORPCOM8404411092,29548,152SHDFND6 0 48,152 0
SOUTH ST CORPCOM84044110958112,181SHDFND6,2 0 12,181 0
SOUTH ST CORPCOM8404411092395,017SHDFND6,9 0 5,017 0
SOUTHERN COCOM8425871073005,789SHDFND2,15 0 5,789 0
SOUTHERN COCOM84258710792717,886SHDFND4 0 17,886 0
SOUTHERN COCOM8425871073,71271,589SHDFND14 0 71,589 0
SOUTHERN COCOM84258710715,733303,436SHDFND1 0 295,2868,150
SOUTHERN COCOM84258710787116,800SHDFND1,4 0 16,800 0
SOUTHERN COCOM84258710743823SHDFND1,9 0 823 0
SOUTHERN COCOM8425871073727,178SHDFND1,3 0 7,178 0
SOUTHERN COCOM84258710713,933268,711SHDFND1,15 0 463268,248
SOUTHERN COCOM8425871071,06020,450SHDFND1,5 0 20,450 0
SOUTHERN COCOM84258710710184SHDFND1,6 0 184 0
SOUTHERN COCOM842587107113,8982,196,684SHDFND15 0 2,196,684 0
SOUTHERN COCOM8425871076,415123,727SHDFND5 0 54,24169,486
SOUTHERN COCOM8425871072725,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871072,05339,597SHDFND5,9 0 39,597 0
SOUTHERN COCOM84258710759211,411SHDFND5,11 0 11,411 0
SOUTHERN COCOM8425871071,03219,912SHDFND5,6 0 2,42417,488
SOUTHERN COCOM8425871073366,488SHDFND11 0 6,488 0
SOUTHERN COUNIT 08/01/202284258760211,989272,100SHDFND1 0 244,47327,627
SOUTHERN COUNIT 08/01/2022842587602701,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1051,80145,278SHDFND1 0 45,278 0
SOUTHERN COPPER CORPCOM84265V1052987,493SHDFND1,15 0 0 7,493
SOUTHERN COPPER CORPCOM84265V1053,46187,037SHDFND15 0 87,037 0
SOUTHERN FIRST BANCSHARES INCOM842873101531,910SHDFND1 0 1,910 0
SOUTHERN FIRST BANCSHARES INCOM8428731018300SHDFND1,3 0 300 0
SOUTHERN FIRST BANCSHARES INCOM84287310113473SHDFND1,15 0 0 473
SOUTHERN FIRST BANCSHARES INCOM8428731012047,351SHDFND15 0 7,351 0
SOUTHERN NATL BANCORP OF VACOM843395104131,348SHDFND1,15 0 0 1,348
SOUTHERN NATL BANCORP OF VACOM84339510427628,513SHDFND15 0 28,513 0
SOUTHSIDE BANCSHARES INCCOM84470P10936713,255SHDFND1,15 0 0 13,255
SOUTHSIDE BANCSHARES INCCOM84470P10910,851391,439SHDFND15 0 391,439 0
SOUTHWEST AIRLS COCOM84474110837711,032SHDFND14 0 11,032 0
SOUTHWEST AIRLS COCOM84474110812,841375,693SHDFND1 0 375,143550
SOUTHWEST AIRLS COCOM8447411083048,900SHDFND1,4 0 8,900 0
SOUTHWEST AIRLS COCOM84474110814400SHDFND1,3 0 400 0
SOUTHWEST AIRLS COCOM8447411085,750168,237SHDFND1,15 0 1,687166,550
SOUTHWEST AIRLS COCOM84474110844,7551,309,395SHDFND15 0 1,285,73323,662
SOUTHWEST AIRLS COCOM84474110858317,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM8447411088220SHDFND5,6 0 220 0
SOUTHWEST AIRLS COCOM84474110830892SHDFND11 0 892 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG219,03615,850,000PRNDFND1 0 14,213,0001,637,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG26050,000PRNDFND6 0 50,000 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021341,942SHDFND14 0 1,942 0
SOUTHWEST GAS HOLDINGS INCCOM84489510261,611892,270SHDFND1 0 892,270 0
SOUTHWEST GAS HOLDINGS INCCOM844895102781,130SHDFND1,2 0 1,130 0
SOUTHWEST GAS HOLDINGS INCCOM84489510221300SHDFND1,3 0 300 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,37034,330SHDFND1,15 0 0 34,330
SOUTHWEST GAS HOLDINGS INCCOM8448951023,94257,091SHDFND15 0 57,091 0
SOUTHWESTERN ENERGY COCOM84546710913552,818SHDFND14 0 52,818 0
SOUTHWESTERN ENERGY COCOM84546710913753,600SHDFND1 0 0 53,600
SOUTHWESTERN ENERGY COCOM845467109590230,585SHDFND1,15 0 0 230,585
SOUTHWESTERN ENERGY COCOM8454671095,7672,252,617SHDFND15 0 2,252,617 0
SPARK ENERGY INCCL A COM8465111035668SHDFND1,15 0 0 668
SPARK ENERGY INCCL A COM84651110318826,575SHDFND15 0 26,575 0
SPARTANNASH COCOM84721510098246,210SHDFND1 0 15,01031,200
SPARTANNASH COCOM8472151001215,700SHDFND1,3 0 5,700 0
SPARTANNASH COCOM84721510032315,178SHDFND1,15 0 0 15,178
SPARTANNASH COCOM84721510015,167713,741SHDFND15 0 713,741 0
SPARTANNASH COCOM84721510047822,484SHDFND5 0 0 22,484
SPECTRUM PHARMACEUTICALS INCCOM84763A10816448,546SHDFND1,15 0 0 48,546
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,287676,630SHDFND15 0 676,630 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10557,4111,250,775SHDFND1 0 1,250,775 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10548010,451SHDFND1,15 0 0 10,451
SPECTRUM BRANDS HLDGS INC NECOM84790A105370SHDFND1,5 0 70 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1053,78282,404SHDFND15 0 82,404 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958924,597SHDFND1,15 0 0 24,597
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097,535314,732SHDFND15 0 314,732 0
SPIRIT AIRLS INCCOM848577102402,275SHDFND14 0 2,275 0
SPIRIT AIRLS INCCOM848577102834,679SHDFND1,15 0 0 4,679
SPIRIT AIRLS INCCOM84857710277743,645SHDFND15 0 43,645 0
SPIRE INCCOM84857L1014,35666,292SHDFND14 0 66,292 0
SPIRE INCCOM84857L1014446,750SHDFND1 0 6,750 0
SPIRE INCCOM84857L101721,100SHDFND1,3 0 1,100 0
SPIRE INCCOM84857L1012,09331,855SHDFND1,15 0 0 31,855
SPIRE INCCOM84857L10125,653390,404SHDFND15 0 390,404 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,24035,560SHDFND1 0 28,6606,900
SPIRIT RLTY CAP INC NEWCOM NEW84860W300381,100SHDFND1,3 0 1,100 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,53172,591SHDFND1,15 0 0 72,591
SPIRIT RLTY CAP INC NEWCOM NEW84860W3008,600246,704SHDFND15 0 246,704 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003419,780SHDFND5,6 0 9,780 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30014409SHDFND11,15 0 409 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB89911,000,000PRNDFND1 0 1,000,000 0
SPIRIT OF TEX BANCSHARES INCCOM84861D10312950SHDFND1,15 0 0 950
SPIRIT OF TEX BANCSHARES INCCOM84861D10315612,683SHDFND15 0 12,683 0
SPLUNK INCCOM84863710436,159181,977SHDFND2 0 181,977 0
SPLUNK INCCOM848637104580,2662,920,314SHDFND1 0 2,813,836106,478
SPLUNK INCCOM8486371041,1165,615SHDFND1,3 0 5,615 0
SPLUNK INCCOM8486371043,79919,118SHDFND1,15 0 7019,048
SPLUNK INCCOM84863710412,49362,876SHDFND1,6 0 62,876 0
SPLUNK INCCOM84863710428,679144,333SHDFND15 0 144,333 0
SPLUNK INCCOM8486371047633,838SHDFND5 0 0 3,838
SPLUNK INCCOM8486371041991,000SHDFND11 0 1,000 0
SPLUNK INCCOM84863710419,03895,812SHDFND6 0 95,812 0
SPLUNK INCCOM8486371042,23911,270SHDFND6,9 0 11,270 0
SPLUNK INCCOM8486371042741,379SHDFND6,3 0 1,379 0
SPLUNK INCNOTE 0.500% 9/1848637AC815,14310,525,000PRNDFND1 0 9,400,0001,125,000
SPOK HLDGS INCCOM84863T106707,506SHDFND1,15 0 0 7,506
SPOK HLDGS INCCOM84863T1061,322141,420SHDFND15 0 141,420 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106201,400SHDFND1,3 0 1,400 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106362,510SHDFND1,15 0 0 2,510
SPORTSMANS WHSE HLDGS INCCOM84920Y1063,261228,858SHDFND15 0 228,858 0
SPROUTS FMRS MKT INCCOM85208M1021,07542,024SHDFND14 0 42,024 0
SPROUTS FMRS MKT INCCOM85208M10212,072471,762SHDFND1 0 471,762 0
SPROUTS FMRS MKT INCCOM85208M1021134,400SHDFND1,3 0 4,400 0
SPROUTS FMRS MKT INCCOM85208M1022,49597,518SHDFND1,15 0 1,51796,001
SPROUTS FMRS MKT INCCOM85208M1023107SHDFND1,5 0 107 0
SPROUTS FMRS MKT INCCOM85208M10244717,483SHDFND1,11 0 17,483 0
SPROUTS FMRS MKT INCCOM85208M1029,541372,856SHDFND15 0 372,856 0
SPROUTS FMRS MKT INCCOM85208M10228811,249SHDFND5 0 21611,033
SPROUTS FMRS MKT INCCOM85208M1028305SHDFND5,9 0 305 0
SPROUTS FMRS MKT INCCOM85208M1021114,338SHDFND5,11 0 4,338 0
SPROUTS FMRS MKT INCCOM85208M1023,815149,068SHDFND6 0 149,068 0
SPROUTS FMRS MKT INCCOM85208M10296137,553SHDFND6,2 0 37,553 0
SPROUTS FMRS MKT INCCOM85208M10249719,433SHDFND6,9 0 19,433 0
SQUARE INCCL A8522341033,67335,000SHCallDFND1 0 0 0
SQUARE INCCL A8522341034,61743,994SHDFND1,15 0 16643,828
SQUARE INCCL A8522341037,93175,573SHDFND15 0 75,573 0
SQUARE INCCL A8522341036496,186SHDFND5 0 0 6,186
SQUARE INCCL A8522341031571,495SHDFND5,4 0 1,495 0
SQUARE INCCL A8522341032312,200SHDFND11 0 2,200 0
SQUARE INCCL A8522341032832,700SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD519,64613,220,000PRNDFND1 0 11,859,0001,361,000
STAAR SURGICAL COCOM PAR $0.018523123053425,550SHDFND1 0 5,550 0
STAAR SURGICAL COCOM PAR $0.018523123051352,200SHDFND1,3 0 2,200 0
STAAR SURGICAL COCOM PAR $0.018523123051903,084SHDFND1,15 0 0 3,084
STAAR SURGICAL COCOM PAR $0.018523123052,31537,610SHDFND15 0 37,610 0
STAG INDL INCCOM85254J1021635,576SHDFND14 0 5,576 0
STAG INDL INCCOM85254J102157,3595,366,935SHDFND1 0 3,286,0632,080,872
STAG INDL INCCOM85254J10297733,326SHDFND1,2 0 33,326 0
STAG INDL INCCOM85254J10280227,344SHDFND1,9 0 27,344 0
STAG INDL INCCOM85254J10210,589361,152SHDFND1,3 0 361,152 0
STAG INDL INCCOM85254J10290330,805SHDFND1,15 0 19,82010,985
STAG INDL INCCOM85254J10248316,467SHDFND1,13 0 16,467 0
STAG INDL INCCOM85254J1026,999238,695SHDFND15 0 238,695 0
STAG INDL INCCOM85254J10216559SHDFND11,15 0 559 0
STAG INDL INCCOM85254J1023,986135,952SHDFND6 0 135,952 0
STAG INDL INCCOM85254J10297833,356SHDFND6,2 0 33,356 0
STAMPS COM INCCOM NEW8528572007814,250SHDFND14 0 4,250 0
STAMPS COM INCCOM NEW85285720014,45078,663SHDFND1 0 78,663 0
STAMPS COM INCCOM NEW8528572002941,600SHDFND1,3 0 1,600 0
STAMPS COM INCCOM NEW8528572001,4868,092SHDFND1,15 0 1,0177,075
STAMPS COM INCCOM NEW8528572005,34429,094SHDFND15 0 29,094 0
STAMPS COM INCCOM NEW8528572004482,438SHDFND5 0 0 2,438
STANDARD MTR PRODS INCCOM8536661052095,063SHDFND14 0 5,063 0
STANDARD MTR PRODS INCCOM8536661053558,620SHDFND1,15 0 0 8,620
STANDARD MTR PRODS INCCOM85366610512,604305,927SHDFND15 0 305,927 0
STANDEX INTL CORPCOM8542311071312,272SHDFND14 0 2,272 0
STANDEX INTL CORPCOM8542311073045,285SHDFND1,15 0 0 5,285
STANDEX INTL CORPCOM8542311071,35723,579SHDFND15 0 23,579 0
STANLEY BLACK & DECKER INCCOM85450210128,968207,837SHDFND2 0 207,837 0
STANLEY BLACK & DECKER INCCOM85450210123163SHDFND2,15 0 163 0
STANLEY BLACK & DECKER INCCOM85450210151,457369,184SHDFND14 0 369,184 0
STANLEY BLACK & DECKER INCCOM85450210142300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210184600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012231,600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101193,1681,385,910SHDFND1 0 1,385,910 0
STANLEY BLACK & DECKER INCCOM8545021013212,300SHDFND1,4 0 2,300 0
STANLEY BLACK & DECKER INCCOM8545021016634,754SHDFND1,9 0 4,754 0
STANLEY BLACK & DECKER INCCOM8545021011,1097,954SHDFND1,3 0 7,954 0
STANLEY BLACK & DECKER INCCOM8545021015,36738,503SHDFND1,15 0 7038,433
STANLEY BLACK & DECKER INCCOM854502101212SHDFND1,6 0 12 0
STANLEY BLACK & DECKER INCCOM85450210136,717263,428SHDFND15 0 263,428 0
STANLEY BLACK & DECKER INCCOM8545021018035,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM85450210178563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM854502101860SHDFND5,6 0 60 0
STANLEY BLACK & DECKER INCCOM854502101138993SHDFND11 0 993 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284618,361205,200SHDFND1 0 182,40022,800
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284613150SHDFND6 0 150 0
STANTEC INCCOM85472N10912,371400,996SHDFND2 0 400,996 0
STANTEC INCCOM85472N1095,443176,432SHDFND2,15 0 176,432 0
STANTEC INCCOM85472N10910321SHDFND1,5 0 321 0
STANTEC INCCOM85472N1095,376174,256SHDFND15 0 174,256 0
STANTEC INCCOM85472N1091003,236SHDFND5,11 0 3,236 0
STARBUCKS CORPCOM855244109931,265SHDFND2,15 0 1,265 0
STARBUCKS CORPCOM8552441093,12542,460SHDFND14 0 42,460 0
STARBUCKS CORPCOM85524410931,637429,903SHDFND1 0 429,253650
STARBUCKS CORPCOM85524410978010,600SHDFND1,4 0 10,600 0
STARBUCKS CORPCOM85524410966891SHDFND1,9 0 891 0
STARBUCKS CORPCOM8552441092413,272SHDFND1,3 0 3,272 0
STARBUCKS CORPCOM85524410923,198315,228SHDFND1,15 0 501314,727
STARBUCKS CORPCOM85524410915205SHDFND1,6 0 205 0
STARBUCKS CORPCOM85524410982,6361,122,922SHDFND15 0 1,122,922 0
STARBUCKS CORPCOM8552441093,36045,660SHDFND5 0 2,95842,702
STARBUCKS CORPCOM8552441094466,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441092333,169SHDFND5,11 0 3,169 0
STARBUCKS CORPCOM8552441091,79824,430SHDFND5,6 0 2,46721,963
STARBUCKS CORPCOM8552441095307,198SHDFND11 0 7,198 0
STARTEK INCCOM85569C10751,047SHDFND1,15 0 0 1,047
STARTEK INCCOM85569C10714528,454SHDFND15 0 28,454 0
STATE AUTO FINL CORPCOM855707105211,171SHDFND1,15 0 0 1,171
STATE AUTO FINL CORPCOM85570710539922,354SHDFND15 0 22,354 0
STARWOOD PPTY TR INCCOM85571B1051,676112,039SHDFND14 0 112,039 0
STARWOOD PPTY TR INCCOM85571B105573,800SHDFND1 0 0 3,800
STARWOOD PPTY TR INCCOM85571B10570146,859SHDFND1,15 0 0 46,859
STARWOOD PPTY TR INCCOM85571B1053,082206,023SHDFND15 0 206,023 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH89561,000,000PRNDFND1 0 1,000,000 0
STATE STR CORPCOM85747710324378SHDFND2,15 0 378 0
STATE STR CORPCOM8574771035,14080,876SHDFND14 0 80,876 0
STATE STR CORPCOM857477103187,6752,953,191SHDFND1 0 2,907,71045,481
STATE STR CORPCOM8574771035598,800SHDFND1,4 0 8,800 0
STATE STR CORPCOM85747710372011,331SHDFND1,9 0 11,331 0
STATE STR CORPCOM8574771031572,467SHDFND1,3 0 2,467 0
STATE STR CORPCOM8574771036,09295,855SHDFND1,15 0 4,61691,239
STATE STR CORPCOM85747710326410SHDFND1,5 0 410 0
STATE STR CORPCOM857477103116SHDFND1,6 0 16 0
STATE STR CORPCOM85747710370,4901,109,209SHDFND15 0 1,109,209 0
STATE STR CORPCOM8574771032,19934,609SHDFND5 0 15,55119,058
STATE STR CORPCOM8574771032584,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771031902,995SHDFND5,11 0 2,995 0
STATE STR CORPCOM8574771031,18318,608SHDFND5,6 0 3,66414,944
STATE STR CORPCOM8574771031452,276SHDFND11 0 2,276 0
STEEL DYNAMICS INCCOM8581191002118,082SHDFND14 0 8,082 0
STEEL DYNAMICS INCCOM8581191001,39053,263SHDFND1 0 53,263 0
STEEL DYNAMICS INCCOM8581191004,336166,213SHDFND1,15 0 1,777164,436
STEEL DYNAMICS INCCOM8581191004155SHDFND1,5 0 155 0
STEEL DYNAMICS INCCOM85811910012,341473,013SHDFND15 0 473,013 0
STEEL DYNAMICS INCCOM858119100873,329SHDFND5,11 0 3,329 0
STEEL DYNAMICS INCCOM858119100341,300SHDFND11 0 1,300 0
STEELCASE INCCL A858155203584,810SHDFND1 0 4,810 0
STEELCASE INCCL A858155203121,000SHDFND1,3 0 1,000 0
STEELCASE INCCL A858155203746,157SHDFND1,15 0 0 6,157
STEELCASE INCCL A8581552031,969163,251SHDFND15 0 163,251 0
STEPAN COCOM85858610051530SHDFND1 0 530 0
STEPAN COCOM85858610029300SHDFND1,3 0 300 0
STEPAN COCOM8585861009429,704SHDFND1,15 0 1,0808,624
STEPAN COCOM8585861003,56436,707SHDFND15 0 36,707 0
STERICYCLE INCCOM8589121081,68130,029SHDFND2 0 30,029 0
STERICYCLE INCCOM8589121083,79567,797SHDFND1,2 0 67,797 0
STERICYCLE INCCOM8589121083,27358,473SHDFND1,15 0 0 58,473
STERICYCLE INCCOM8589121088,474151,381SHDFND15 0 151,381 0
STERLING BANCORP DELCOM85917A10035,0782,993,004SHDFND1 0 2,993,004 0
STERLING BANCORP DELCOM85917A1001,796153,237SHDFND1,15 0 0 153,237
STERLING BANCORP DELCOM85917A1004,609393,223SHDFND15 0 393,223 0
STERLING BANCORP INCCOM85917W10241,210SHDFND1,15 0 0 1,210
STERLING BANCORP INCCOM85917W10216445,838SHDFND15 0 45,838 0
STERLING CONSTRUCTION CO INCCOM859241101191,819SHDFND1,15 0 0 1,819
STERLING CONSTRUCTION CO INCCOM85924110166563,544SHDFND15 0 63,544 0
STEWART INFORMATION SVCS CORCOM86037210136411,205SHDFND1,15 0 1,15810,047
STEWART INFORMATION SVCS CORCOM86037210113,871426,680SHDFND15 0 426,680 0
STIFEL FINL CORPCOM86063010250,6051,066,950SHDFND1 0 1,066,950 0
STIFEL FINL CORPCOM860630102661,400SHDFND1,3 0 1,400 0
STIFEL FINL CORPCOM8606301022,02042,595SHDFND1,15 0 0 42,595
STIFEL FINL CORPCOM8606301022,53353,399SHDFND15 0 53,399 0
STIFEL FINL CORPCOM8606301021723,623SHDFND5 0 3,623 0
STITCH FIX INCCOM CL A860897107702,805SHDFND1,15 0 0 2,805
STITCH FIX INCCOM CL A86089710783533,472SHDFND15 0 33,472 0
STMICROELECTRONICS N VNY REGISTRY86101210239,3611,435,991SHDFND1 0 1,435,991 0
STOCK YDS BANCORP INCCOM861025104571,407SHDFND1,15 0 0 1,407
STOCK YDS BANCORP INCCOM86102510476419,002SHDFND15 0 19,002 0
STONE HBR EMERGING MKTS TOTACOM86164W10054070,707SHDFND15 0 70,707 0
STONERIDGE INCCOM86183P10234616,740SHDFND1 0 16,740 0
STONERIDGE INCCOM86183P102663,200SHDFND1,3 0 3,200 0
STONERIDGE INCCOM86183P102381,860SHDFND1,15 0 0 1,860
STONERIDGE INCCOM86183P10275336,442SHDFND15 0 36,442 0
STORE CAP CORPCOM86212110025010,500SHDFND1 0 0 10,500
STORE CAP CORPCOM8621211004,257178,808SHDFND1,15 0 26,487152,321
STORE CAP CORPCOM8621211008,194344,146SHDFND15 0 344,146 0
STORE CAP CORPCOM86212110023968SHDFND11,15 0 968 0
STRATEGIC ED INCCOM86272C103106,500693,134SHDFND1 0 677,23415,900
STRATEGIC ED INCCOM86272C1032,12013,795SHDFND1,15 0 0 13,795
STRATEGIC ED INCCOM86272C1034,55629,650SHDFND15 0 29,650 0
STRATEGIC ED INCCOM86272C1033,35221,816SHDFND6 0 21,816 0
STRATEGIC ED INCCOM86272C1038375,450SHDFND6,2 0 5,450 0
STRYKER CORPORATIONCOM8636671012161,200SHSOLE 0 1,200 0
STRYKER CORPORATIONCOM86366710144,143244,983SHDFND2 0 244,983 0
STRYKER CORPORATIONCOM8636671013,13817,417SHDFND14 0 17,417 0
STRYKER CORPORATIONCOM86366710159,768331,693SHDFND1 0 331,593100
STRYKER CORPORATIONCOM8636671012881,600SHDFND1,4 0 1,600 0
STRYKER CORPORATIONCOM86366710133182SHDFND1,9 0 182 0
STRYKER CORPORATIONCOM863667101121669SHDFND1,3 0 669 0
STRYKER CORPORATIONCOM86366710115,84987,959SHDFND1,15 0 15287,807
STRYKER CORPORATIONCOM863667101842SHDFND1,6 0 42 0
STRYKER CORPORATIONCOM86366710142,519235,967SHDFND15 0 235,967 0
STRYKER CORPORATIONCOM8636671012,17212,055SHDFND5 0 0 12,055
STRYKER CORPORATIONCOM863667101174965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM863667101103573SHDFND5,11 0 573 0
STRYKER CORPORATIONCOM8636671016063,364SHDFND5,6 0 3722,992
STRYKER CORPORATIONCOM8636671013722,064SHDFND11 0 2,064 0
STURM RUGER & CO INCCOM864159108841,100SHDFND1 0 0 1,100
STURM RUGER & CO INCCOM8641591085997,879SHDFND1,15 0 8297,050
STURM RUGER & CO INCCOM86415910819,305254,007SHDFND15 0 254,007 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104119,2228,337,177SHDFND1 0 8,337,177 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,36995,728SHDFND15 0 95,728 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095810,270SHDFND1 0 10,270 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209620110,279SHDFND15 0 110,279 0
SUMMIT HOTEL PPTYS INCCOM866082100183,038SHDFND14 0 3,038 0
SUMMIT HOTEL PPTYS INCCOM86608210026644,830SHDFND1,15 0 0 44,830
SUMMIT HOTEL PPTYS INCCOM8660821001,939326,938SHDFND15 0 326,938 0
SUMMIT HOTEL PPTYS INCCOM8660821002389SHDFND11,15 0 389 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210213,77313,906,836SHDFND1 0 13,906,836 0
SUMMIT MATLS INCCL A86614U100261,596SHDFND14 0 1,596 0
SUMMIT MATLS INCCL A86614U10043,1152,681,263SHDFND1 0 2,681,263 0
SUMMIT MATLS INCCL A86614U1001348,349SHDFND1,15 0 0 8,349
SUMMIT MATLS INCCL A86614U10051632,062SHDFND1,11 0 32,062 0
SUMMIT MATLS INCCL A86614U1002,947183,276SHDFND15 0 183,276 0
SUMMIT MATLS INCCL A86614U1003,769234,390SHDFND6 0 234,390 0
SUMMIT MATLS INCCL A86614U10093157,915SHDFND6,2 0 57,915 0
SUMMIT MATLS INCCL A86614U10058136,119SHDFND6,9 0 36,119 0
SUN CMNTYS INCCOM8666741045474,035SHDFND14 0 4,035 0
SUN CMNTYS INCCOM866674104126,137929,662SHDFND1 0 507,382422,280
SUN CMNTYS INCCOM8666741047065,205SHDFND1,2 0 5,205 0
SUN CMNTYS INCCOM8666741046084,480SHDFND1,9 0 4,480 0
SUN CMNTYS INCCOM8666741048,17560,250SHDFND1,3 0 60,250 0
SUN CMNTYS INCCOM8666741042,20116,221SHDFND1,15 0 7,8908,331
SUN CMNTYS INCCOM8666741043492,572SHDFND1,13 0 2,572 0
SUN CMNTYS INCCOM8666741044,97436,661SHDFND15 0 36,661 0
SUN CMNTYS INCCOM86667410481600SHDFND11 0 600 0
SUN CMNTYS INCCOM86667410453390SHDFND11,15 0 390 0
SUN LIFE FINANCIAL INC.COM86679610511,698318,310SHDFND2 0 318,310 0
SUN LIFE FINANCIAL INC.COM8667961053,09684,250SHDFND2,15 0 84,250 0
SUN LIFE FINANCIAL INC.COM86679610583922,839SHDFND4 0 22,839 0
SUN LIFE FINANCIAL INC.COM86679610563017,145SHDFND1 0 17,145 0
SUN LIFE FINANCIAL INC.COM866796105380SHDFND1,5 0 80 0
SUN LIFE FINANCIAL INC.COM86679610510,969298,479SHDFND15 0 298,479 0
SUN LIFE FINANCIAL INC.COM86679610571619,487SHDFND5 0 84718,640
SUN LIFE FINANCIAL INC.COM866796105691,871SHDFND5,4 0 1,871 0
SUN LIFE FINANCIAL INC.COM866796105441,198SHDFND5,9 0 1,198 0
SUN LIFE FINANCIAL INC.COM8667961051323,600SHDFND11 0 3,600 0
SUNCOR ENERGY INC NEWCOM8672241071,38982,375SHDFND2 0 82,375 0
SUNCOR ENERGY INC NEWCOM8672241074,621274,088SHDFND2,15 0 274,088 0
SUNCOR ENERGY INC NEWCOM8672241072,079123,281SHDFND14 0 123,281 0
SUNCOR ENERGY INC NEWCOM867224107537,09231,856,001SHDFND1 0 31,453,079402,922
SUNCOR ENERGY INC NEWCOM86722410712,724754,715SHDFND1,2 0 754,715 0
SUNCOR ENERGY INC NEWCOM8672241074,097243,028SHDFND1,9 0 243,028 0
SUNCOR ENERGY INC NEWCOM86722410712,053714,884SHDFND1,3 0 714,884 0
SUNCOR ENERGY INC NEWCOM867224107191,126SHDFND1,5 0 1,126 0
SUNCOR ENERGY INC NEWCOM86722410718,2271,081,085SHDFND15 0 1,081,085 0
SUNCOR ENERGY INC NEWCOM86722410790753,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241071448,567SHDFND5,4 0 8,567 0
SUNCOR ENERGY INC NEWCOM8672241074240SHDFND5,6 0 240 0
SUNCOR ENERGY INC NEWCOM8672241071609,509SHDFND11 0 9,509 0
SUNCOKE ENERGY INCCOM86722A10310535,524SHDFND1,15 0 0 35,524
SUNCOKE ENERGY INCCOM86722A1031,629550,375SHDFND15 0 550,375 0
SUNNOVA ENERGY INTL INCCOM86745K104402,332SHDFND1,15 0 0 2,332
SUNNOVA ENERGY INTL INCCOM86745K10424,5131,436,041SHDFND15 0 486,726949,315
SUNPOWER CORPCOM86765240611114,529SHDFND1,15 0 0 14,529
SUNPOWER CORPCOM86765240634,4564,498,189SHDFND15 0 1,457,6023,040,587
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109265,32011,621,533SHDFND1 0 11,621,533 0
SUNRUN INCCOM86771W10581141,147SHDFND1,15 0 0 41,147
SUNRUN INCCOM86771W10548,2892,448,710SHDFND15 0 764,1991,684,511
SUNSTONE HOTEL INVS INC NEWCOM86789210139648,641SHDFND14 0 48,641 0
SUNSTONE HOTEL INVS INC NEWCOM86789210185,37110,474,971SHDFND1 0 5,979,8554,495,116
SUNSTONE HOTEL INVS INC NEWCOM86789210165480,270SHDFND1,2 0 80,270 0
SUNSTONE HOTEL INVS INC NEWCOM86789210114017,117SHDFND1,9 0 17,117 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016,934850,806SHDFND1,3 0 850,806 0
SUNSTONE HOTEL INVS INC NEWCOM86789210148459,331SHDFND1,15 0 42,85616,475
SUNSTONE HOTEL INVS INC NEWCOM86789210132339,663SHDFND1,13 0 39,663 0
SUNSTONE HOTEL INVS INC NEWCOM86789210172889,324SHDFND15 0 89,324 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016783SHDFND11,15 0 783 0
SUPER MICRO COMPUTER INCCOM86800U1041043,659SHDFND1,15 0 0 3,659
SUPER MICRO COMPUTER INCCOM86800U10465523,070SHDFND15 0 23,070 0
SUPERIOR INDS INTL INCCOM868168105251147,717SHDFND15 0 147,717 0
SUPERNUS PHARMACEUTICALS INCCOM86845910853022,326SHDFND1,15 0 0 22,326
SUPERNUS PHARMACEUTICALS INCCOM86845910816,097677,787SHDFND15 0 677,787 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD012,87314,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A100191,647SHDFND1,15 0 0 1,647
SURGERY PARTNERS INCCOM86881A10060151,938SHDFND15 0 51,938 0
SURMODICS INCCOM8688731002495,758SHDFND1,15 0 0 5,758
SURMODICS INCCOM8688731003,06370,834SHDFND15 0 70,834 0
SWITCH INCCL A87105L10431317,574SHDFND1,15 0 0 17,574
SWITCH INCCL A87105L1042,205123,752SHDFND15 0 79,80543,947
SYKES ENTERPRISES INCCOM87123710348117,372SHDFND14 0 17,372 0
SYKES ENTERPRISES INCCOM87123710344416,062SHDFND1,15 0 0 16,062
SYKES ENTERPRISES INCCOM87123710315,437558,082SHDFND15 0 558,082 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10392,681SHDFND1,15 0 0 2,681
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10328580,808SHDFND15 0 80,808 0
SYNAPTICS INCCOM87157D1094,82280,210SHDFND1 0 48,31031,900
SYNAPTICS INCCOM87157D1094156,900SHDFND1,3 0 6,900 0
SYNAPTICS INCCOM87157D1091,27721,249SHDFND1,15 0 0 21,249
SYNAPTICS INCCOM87157D10960610,088SHDFND1,5 0 10,088 0
SYNAPTICS INCCOM87157D10913,334221,785SHDFND15 0 221,785 0
SYNAPTICS INCCOM87157D1093,72261,906SHDFND5 0 45,00716,899
SYNAPTICS INCCOM87157D1099148SHDFND5,9 0 148 0
SYNAPTICS INCCOM87157D1091422,358SHDFND5,11 0 2,358 0
SYNAPTICS INCCOM87157D1095539,201SHDFND5,6 0 3,5365,665
SYNOPSYS INCCOM8716071072371,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM87160710710,51953,942SHDFND14 0 53,942 0
SYNOPSYS INCCOM871607107404,9722,076,779SHDFND1 0 2,074,4292,350
SYNOPSYS INCCOM8716071075732,939SHDFND1,2 0 2,939 0
SYNOPSYS INCCOM8716071078974,600SHDFND1,4 0 4,600 0
SYNOPSYS INCCOM8716071072221,141SHDFND1,9 0 1,141 0
SYNOPSYS INCCOM8716071071,3336,837SHDFND1,3 0 6,837 0
SYNOPSYS INCCOM8716071078,43743,267SHDFND1,15 0 60342,664
SYNOPSYS INCCOM8716071072,24211,495SHDFND1,5 0 11,495 0
SYNOPSYS INCCOM871607107422SHDFND1,6 0 22 0
SYNOPSYS INCCOM871607107125,328642,707SHDFND15 0 642,707 0
SYNOPSYS INCCOM87160710723,138118,655SHDFND5 0 64,84953,806
SYNOPSYS INCCOM8716071073912,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM871607107118604SHDFND5,9 0 604 0
SYNOPSYS INCCOM8716071079795,021SHDFND5,11 0 5,021 0
SYNOPSYS INCCOM8716071073,02615,517SHDFND5,6 0 3,93211,585
SYNOPSYS INCCOM871607107190972SHDFND11 0 972 0
SYNOVUS FINL CORPCOM NEW87161C501653,159SHDFND14 0 3,159 0
SYNOVUS FINL CORPCOM NEW87161C50122410,900SHDFND1 0 10,900 0
SYNOVUS FINL CORPCOM NEW87161C5012,376115,709SHDFND1,15 0 0 115,709
SYNOVUS FINL CORPCOM NEW87161C5015,180252,308SHDFND15 0 252,308 0
SYNNEX CORPCOM87162W1006925,781SHDFND14 0 5,781 0
SYNNEX CORPCOM87162W1003713,100SHDFND1 0 3,100 0
SYNNEX CORPCOM87162W1003,90132,569SHDFND1,15 0 0 32,569
SYNNEX CORPCOM87162W10021,832182,285SHDFND15 0 174,4687,817
SYNCHRONY FINANCIALCOM87165B10313591SHDFND2,15 0 591 0
SYNCHRONY FINANCIALCOM87165B10381636,829SHDFND14 0 36,829 0
SYNCHRONY FINANCIALCOM87165B10312,844579,607SHDFND1 0 578,5071,100
SYNCHRONY FINANCIALCOM87165B10325311,400SHDFND1,4 0 11,400 0
SYNCHRONY FINANCIALCOM87165B1036254SHDFND1,9 0 254 0
SYNCHRONY FINANCIALCOM87165B10321936SHDFND1,3 0 936 0
SYNCHRONY FINANCIALCOM87165B1034,961223,890SHDFND1,15 0 11,074212,816
SYNCHRONY FINANCIALCOM87165B1031,02246,137SHDFND1,5 0 46,137 0
SYNCHRONY FINANCIALCOM87165B103159SHDFND1,6 0 59 0
SYNCHRONY FINANCIALCOM87165B10371,6003,231,060SHDFND15 0 3,231,060 0
SYNCHRONY FINANCIALCOM87165B1036,473292,116SHDFND5 0 199,95192,165
SYNCHRONY FINANCIALCOM87165B1031858,330SHDFND5,4 0 8,330 0
SYNCHRONY FINANCIALCOM87165B10311494SHDFND5,9 0 494 0
SYNCHRONY FINANCIALCOM87165B1032109,489SHDFND5,11 0 9,489 0
SYNCHRONY FINANCIALCOM87165B1031,11050,107SHDFND5,6 0 7,82242,285
SYNCHRONY FINANCIALCOM87165B103803,600SHDFND11 0 3,600 0
SYNEOS HEALTH INCCL A87166B10275,1361,289,880SHDFND1 0 1,209,48880,392
SYNEOS HEALTH INCCL A87166B1022,34440,246SHDFND1,15 0 0 40,246
SYNEOS HEALTH INCCL A87166B10213,352229,214SHDFND15 0 229,214 0
SYSCO CORPCOM87182910731559SHDFND2,15 0 559 0
SYSCO CORPCOM8718291075,28196,616SHDFND14 0 96,616 0
SYSCO CORPCOM87182910716300SHCallDFND14 0 0 0
SYSCO CORPCOM871829107451,8818,267,127SHDFND1 0 7,824,176442,951
SYSCO CORPCOM871829107771,413SHDFND1,2 0 1,413 0
SYSCO CORPCOM87182910793417,084SHDFND1,9 0 17,084 0
SYSCO CORPCOM8718291072,94053,795SHDFND1,3 0 53,795 0
SYSCO CORPCOM8718291077,565138,404SHDFND1,15 0 220138,184
SYSCO CORPCOM871829107470SHDFND1,6 0 70 0
SYSCO CORPCOM87182910755,3981,013,502SHDFND15 0 1,013,502 0
SYSCO CORPCOM8718291071,20322,014SHDFND5 0 15521,859
SYSCO CORPCOM871829107621,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM87182910712221SHDFND5,9 0 221 0
SYSCO CORPCOM8718291071663,045SHDFND11 0 3,045 0
SYSTEMAX INCCOM87185110117841SHDFND1,15 0 0 841
SYSTEMAX INCCOM87185110159128,793SHDFND15 0 28,793 0
TCG BDC INCCOM8722801029,7581,138,570SHDFND15 0 1,138,570 0
TCF FINANCIAL CORPORATION NECOM8723071031886,399SHDFND14 0 6,399 0
TCF FINANCIAL CORPORATION NECOM872307103104,6663,557,650SHDFND1 0 3,557,650 0
TCF FINANCIAL CORPORATION NECOM8723071033,280111,502SHDFND1,15 0 0 111,502
TCF FINANCIAL CORPORATION NECOM8723071035,013170,397SHDFND15 0 143,37927,018
TC PIPELINES LPUT COM LTD PRT87233Q108171,0765,507,935SHDFND1 0 5,507,935 0
TC PIPELINES LPUT COM LTD PRT87233Q10856318,140SHDFND15 0 18,140 0
TCW STRATEGIC INCOME FD INCCOM8723401041,845337,836SHDFND14 0 337,836 0
TCW STRATEGIC INCOME FD INCCOM8723401041,914350,612SHDFND15 0 350,612 0
TD AMERITRADE HLDG CORPCOM87236Y1082877,894SHDFND14 0 7,894 0
TD AMERITRADE HLDG CORPCOM87236Y108119SHDFND1 0 19 0
TD AMERITRADE HLDG CORPCOM87236Y1084109SHDFND1,9 0 109 0
TD AMERITRADE HLDG CORPCOM87236Y10815400SHDFND1,3 0 400 0
TD AMERITRADE HLDG CORPCOM87236Y10888724,377SHDFND1,15 0 21524,162
TD AMERITRADE HLDG CORPCOM87236Y108126SHDFND1,6 0 26 0
TD AMERITRADE HLDG CORPCOM87236Y1083,37592,782SHDFND15 0 92,782 0
TD AMERITRADE HLDG CORPCOM87236Y10841911,522SHDFND5 0 0 11,522
TD AMERITRADE HLDG CORPCOM87236Y108621,700SHDFND11 0 1,700 0
TESSCO TECHNOLOGIES INCCOM87238610721739,492SHDFND15 0 39,492 0
TFS FINL CORPCOM87240R107624,365SHDFND1,15 0 0 4,365
TFS FINL CORPCOM87240R10762143,396SHDFND15 0 43,396 0
TFI INTL INCCOM87241L10943312,208SHDFND2,15 0 12,208 0
TFI INTL INCCOM87241L1091283,619SHDFND1 0 3,619 0
TFI INTL INCCOM87241L10936110,172SHDFND15 0 10,172 0
TFI INTL INCCOM87241L10946413,077SHDFND5 0 0 13,077
TFI INTL INCCOM87241L1091,84251,973SHDFND5,9 0 51,973 0
TJX COS INC NEWCOM8725401099,910196,005SHDFND2 0 196,005 0
TJX COS INC NEWCOM872540109651,286SHDFND2,15 0 1,286 0
TJX COS INC NEWCOM87254010912,261242,507SHDFND14 0 242,507 0
TJX COS INC NEWCOM872540109397,8617,869,079SHDFND1 0 7,448,324420,755
TJX COS INC NEWCOM8725401094559,000SHDFND1,4 0 9,000 0
TJX COS INC NEWCOM8725401091,23624,446SHDFND1,9 0 24,446 0
TJX COS INC NEWCOM8725401093,25864,448SHDFND1,3 0 64,448 0
TJX COS INC NEWCOM87254010916,982335,887SHDFND1,15 0 515335,372
TJX COS INC NEWCOM87254010969713,795SHDFND1,6 0 13,795 0
TJX COS INC NEWCOM87254010943,095852,354SHDFND15 0 852,354 0
TJX COS INC NEWCOM8725401092,11041,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401092044,040SHDFND5,4 0 4,040 0
TJX COS INC NEWCOM872540109991,953SHDFND5,11 0 1,953 0
TJX COS INC NEWCOM87254010990217,846SHDFND5,6 0 1,77016,076
TJX COS INC NEWCOM8725401093797,500SHDFND11 0 7,500 0
TJX COS INC NEWCOM87254010933,505662,678SHDFND6 0 662,678 0
TJX COS INC NEWCOM87254010972314,303SHDFND6,9 0 14,303 0
TJX COS INC NEWCOM8725401091,18723,486SHDFND13 0 23,486 0
T-MOBILE US INCCOM8725901049539,154SHDFND14 0 9,154 0
T-MOBILE US INCCOM87259010425,677246,536SHDFND1 0 246,536 0
T-MOBILE US INCCOM87259010413127SHDFND1,9 0 127 0
T-MOBILE US INCCOM87259010449468SHDFND1,3 0 468 0
T-MOBILE US INCCOM87259010415,455148,394SHDFND1,15 0 7,446140,948
T-MOBILE US INCCOM87259010422210SHDFND1,11 0 210 0
T-MOBILE US INCCOM872590104330SHDFND1,6 0 30 0
T-MOBILE US INCCOM872590104185,2381,778,566SHDFND15 0 1,778,566 0
T-MOBILE US INCCOM8725901041,61115,464SHDFND5 0 0 15,464
T-MOBILE US INCCOM8725901041341,287SHDFND5,4 0 1,287 0
T-MOBILE US INCCOM8725901042762,652SHDFND11 0 2,652 0
T-MOBILE US INCRIGHT 07/27/202087259011229172,020SHDFND1 0 172,020 0
T-MOBILE US INCRIGHT 07/27/2020872590112 0 127SHDFND1,9 0 127 0
T-MOBILE US INCRIGHT 07/27/2020872590112 0 468SHDFND1,3 0 468 0
T-MOBILE US INCRIGHT 07/27/2020872590112 0 69SHDFND1,11 0 69 0
T-MOBILE US INCRIGHT 07/27/2020872590112 0 30SHDFND1,6 0 30 0
T-MOBILE US INCRIGHT 07/27/2020872590112 0 100SHDFND15 0 100 0
T-MOBILE US INCRIGHT 07/27/2020872590112315,464SHDFND5 0 0 15,464
T-MOBILE US INCRIGHT 07/27/2020872590112 0 1,287SHDFND5,4 0 1,287 0
T-MOBILE US INCRIGHT 07/27/2020872590112 0 2,652SHDFND11 0 2,652 0
TRI POINTE GROUP INCCOM87265H10972649,400SHDFND1 0 49,400 0
TRI POINTE GROUP INCCOM87265H1091,19681,442SHDFND1,15 0 0 81,442
TRI POINTE GROUP INCCOM87265H1097445SHDFND1,5 0 445 0
TRI POINTE GROUP INCCOM87265H1098,159555,407SHDFND15 0 555,407 0
TPI COMPOSITES INCCOM87266J104482,041SHDFND1,15 0 0 2,041
TPI COMPOSITES INCCOM87266J10414,612625,244SHDFND15 0 589,25335,991
TPG RE FIN TR INCCOM87266M107293,394SHDFND1,15 0 0 3,394
TPG RE FIN TR INCCOM87266M1071,885219,156SHDFND15 0 219,156 0
TTM TECHNOLOGIES INCCOM87305R10949841,983SHDFND1,15 0 0 41,983
TTM TECHNOLOGIES INCCOM87305R1095,521465,522SHDFND15 0 465,522 0
TABULA RASA HEALTHCARE INCCOM8733791014748,652SHDFND1,15 0 0 8,652
TABULA RASA HEALTHCARE INCCOM8733791015,515100,776SHDFND15 0 100,776 0
TACTILE SYS TECHNOLOGY INCCOM87357P1003358,085SHDFND1,15 0 0 8,085
TACTILE SYS TECHNOLOGY INCCOM87357P1003,93995,066SHDFND15 0 95,066 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,612186,922SHDFND2 0 186,922 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,65281,941SHDFND14 0 81,941 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100121,1742,134,480SHDFND1 0 2,134,480 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,035247,220SHDFND1,2 0 247,220 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001983,479SHDFND1,5 0 3,479 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020349SHDFND1,6 0 349 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,345182,232SHDFND15 0 182,232 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,17956,005SHDFND5 0 0 56,005
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,65329,110SHDFND5,4 0 29,110 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001682,955SHDFND5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,405236,131SHDFND5,13 0 236,131 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910092,0001,620,577SHDFND6 0 1,593,59126,986
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,492343,349SHDFND6,9 0 343,349 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910049855SHDFND6,3 0 855 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,53444,636SHDFND13 0 44,636 0
TAILORED BRANDS INCCOM87403A107595633,924SHDFND15 0 633,924 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917125SHDFND2,15 0 125 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,2008,595SHDFND14 0 8,595 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109226,1651,620,443SHDFND1 0 1,620,243200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093912,800SHDFND1,4 0 2,800 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410941,024293,930SHDFND1,9 0 293,930 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410928200SHDFND1,3 0 200 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,33131,033SHDFND1,15 0 0 31,033
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097615,456SHDFND1,5 0 5,456 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410950,722363,416SHDFND15 0 363,416 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,03921,776SHDFND5 0 17,7624,014
TAKE-TWO INTERACTIVE SOFTWARCOM874054109113813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093272,340SHDFND5,11 0 2,340 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094893,506SHDFND5,6 0 3853,121
TAKE-TWO INTERACTIVE SOFTWARCOM87405410998700SHDFND11 0 700 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,09274,469SHDFND1 0 74,469 0
TAL EDUCATION GROUPSPONSORED ADS8740801046649,709SHDFND1,3 0 9,709 0
TAL EDUCATION GROUPSPONSORED ADS87408010419,362283,146SHDFND15 0 283,146 0
TALOS ENERGY INCCOM87484T1089510,298SHDFND14 0 10,298 0
TALOS ENERGY INCCOM87484T108727,790SHDFND1 0 7,790 0
TALOS ENERGY INCCOM87484T1086700SHDFND1,3 0 700 0
TALOS ENERGY INCCOM87484T108889,531SHDFND1,15 0 9308,601
TALOS ENERGY INCCOM87484T1081,807196,416SHDFND15 0 196,416 0
TANDEM DIABETES CARE INCCOM NEW875372203157,2631,589,798SHDFND1 0 1,541,00748,791
TANDEM DIABETES CARE INCCOM NEW87537220379800SHDFND1,3 0 800 0
TANDEM DIABETES CARE INCCOM NEW8753722036586,653SHDFND1,15 0 0 6,653
TANDEM DIABETES CARE INCCOM NEW8753722036506,574SHDFND15 0 6,574 0
TANGER FACTORY OUTLET CTRS ICOM87546510628239,502SHDFND1,15 0 0 39,502
TANGER FACTORY OUTLET CTRS ICOM8754651062,062289,168SHDFND15 0 289,168 0
TANGER FACTORY OUTLET CTRS ICOM8754651063352SHDFND11,15 0 352 0
TAPESTRY INCCOM8760301074296SHDFND2,15 0 296 0
TAPESTRY INCCOM87603010738,8312,924,033SHDFND1 0 2,924,033 0
TAPESTRY INCCOM8760301071,354101,923SHDFND1,15 0 0 101,923
TAPESTRY INCCOM87603010729,6142,229,984SHDFND15 0 2,229,984 0
TARENA INTL INCSPONSORED ADS8761081014931,552SHDFND15 0 31,552 0
TARGET CORPCOM87612E10665542SHDFND2,15 0 542 0
TARGET CORPCOM87612E10668,366570,053SHDFND14 0 570,053 0
TARGET CORPCOM87612E10624200SHCallDFND14 0 0 0
TARGET CORPCOM87612E10636300SHCallDFND14 0 0 0
TARGET CORPCOM87612E1061321,100SHCallDFND14 0 0 0
TARGET CORPCOM87612E1062762,300SHCallDFND14 0 0 0
TARGET CORPCOM87612E106600,2915,005,345SHDFND1 0 4,968,94936,396
TARGET CORPCOM87612E1061231,027SHDFND1,2 0 1,027 0
TARGET CORPCOM87612E1069477,900SHDFND1,4 0 7,900 0
TARGET CORPCOM87612E1061,81915,164SHDFND1,9 0 15,164 0
TARGET CORPCOM87612E1063,32227,699SHDFND1,3 0 27,699 0
TARGET CORPCOM87612E10616,363136,436SHDFND1,15 0 8,218128,218
TARGET CORPCOM87612E1063,10425,884SHDFND1,5 0 25,884 0
TARGET CORPCOM87612E10629243SHDFND1,6 0 243 0
TARGET CORPCOM87612E10657,185476,819SHDFND15 0 470,1786,641
TARGET CORPCOM87612E10621,749181,345SHDFND5 0 95,19186,154
TARGET CORPCOM87612E1064313,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1062,86323,876SHDFND5,9 0 23,876 0
TARGET CORPCOM87612E1067546,284SHDFND5,11 0 6,284 0
TARGET CORPCOM87612E1063,51529,311SHDFND5,6 0 11,22318,088
TARGET CORPCOM87612E1063723,101SHDFND11 0 3,101 0
TARGET CORPCOM87612E1063,96633,070SHDFND6 0 33,070 0
TARGA RES CORPCOM87612G101167,8178,361,577SHDFND1 0 8,361,577 0
TARGA RES CORPCOM87612G1011,10154,872SHDFND1,15 0 0 54,872
TARGA RES CORPCOM87612G1011929,589SHDFND1,11 0 9,589 0
TARGA RES CORPCOM87612G10115,229758,795SHDFND15 0 758,795 0
TATA MTRS LTDSPONSORED ADR87656850218428,075SHDFND15 0 28,075 0
TAUBMAN CTRS INCCOM8766641031,68644,639SHDFND1,15 0 0 44,639
TAUBMAN CTRS INCCOM8766641035,978158,308SHDFND15 0 158,308 0
TAUBMAN CTRS INCCOM8766641039226SHDFND11,15 0 226 0
TAYLOR MORRISON HOME CORPCOM87724P10614,150733,517SHDFND1 0 733,517 0
TAYLOR MORRISON HOME CORPCOM87724P1061,55380,502SHDFND1,15 0 0 80,502
TAYLOR MORRISON HOME CORPCOM87724P10650025,913SHDFND1,11 0 25,913 0
TAYLOR MORRISON HOME CORPCOM87724P1067,748401,661SHDFND15 0 401,661 0
TAYLOR MORRISON HOME CORPCOM87724P1065,000259,220SHDFND6 0 259,220 0
TAYLOR MORRISON HOME CORPCOM87724P1061,22763,622SHDFND6,2 0 63,622 0
TAYLOR MORRISON HOME CORPCOM87724P10656929,513SHDFND6,9 0 29,513 0
TC ENERGY CORPCOM87807B10737,085865,258SHDFND2,15 0 865,258 0
TC ENERGY CORPCOM87807B1072,62761,302SHDFND14 0 61,302 0
TC ENERGY CORPCOM87807B10716,887393,993SHDFND1 0 393,993 0
TC ENERGY CORPCOM87807B1072,01747,071SHDFND1,5 0 47,071 0
TC ENERGY CORPCOM87807B1071293,002SHDFND1,11 0 3,002 0
TC ENERGY CORPCOM87807B10710,959255,685SHDFND15 0 255,685 0
TC ENERGY CORPCOM87807B1072,55959,696SHDFND5 0 19,54140,155
TC ENERGY CORPCOM87807B1072415,620SHDFND5,4 0 5,620 0
TC ENERGY CORPCOM87807B1072255,260SHDFND5,11 0 5,260 0
TC ENERGY CORPCOM87807B1071,38232,234SHDFND5,6 0 2,74429,490
TC ENERGY CORPCOM87807B1072475,764SHDFND11 0 5,764 0
TCR2 THERAPEUTICS INCCOM87808K10613818SHDFND1,15 0 0 818
TCR2 THERAPEUTICS INCCOM87808K10662340,545SHDFND15 0 40,545 0
TEAM INCCOM8781551002,957530,925SHDFND1 0 530,925 0
TEAM INCCOM8781551007212,963SHDFND1,15 0 0 12,963
TEAM INCCOM8781551001,147205,981SHDFND15 0 205,981 0
TECK RESOURCES LTDCL B8787422046,586632,050SHDFND2 0 632,050 0
TECK RESOURCES LTDCL B8787422042,236214,630SHDFND2,15 0 214,630 0
TECK RESOURCES LTDCL B87874220431229,930SHDFND14 0 29,930 0
TECK RESOURCES LTDCL B87874220451649,552SHDFND1 0 49,552 0
TECK RESOURCES LTDCL B8787422048802SHDFND1,5 0 802 0
TECK RESOURCES LTDCL B8787422041,824175,060SHDFND15 0 175,060 0
TECK RESOURCES LTDCL B878742204767,333SHDFND5 0 0 7,333
TECK RESOURCES LTDCL B878742204323,025SHDFND11 0 3,025 0
TECHTARGET INCCOM87874R1002919,691SHDFND1,15 0 0 9,691
TECHTARGET INCCOM87874R1004,145138,042SHDFND15 0 138,042 0
TEGNA INCCOM87901J1051,518136,262SHDFND1,15 0 0 136,262
TEGNA INCCOM87901J1058696SHDFND1,5 0 696 0
TEGNA INCCOM87901J1051,10999,561SHDFND15 0 99,561 0
TEGNA INCCOM87901J1051,321118,589SHDFND5 0 105,11413,475
TEJON RANCH COCOM879080109211,472SHDFND1,15 0 0 1,472
TEJON RANCH COCOM87908010929520,506SHDFND15 0 20,506 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,62276,060SHDFND14 0 76,060 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,07559,849SHDFND14 0 59,849 0
TELADOC HEALTH INCCOM87918A10581,906429,187SHDFND1 0 429,187 0
TELADOC HEALTH INCCOM87918A1051,6318,548SHDFND1,15 0 0 8,548
TELADOC HEALTH INCCOM87918A1051052SHDFND1,5 0 52 0
TELADOC HEALTH INCCOM87918A10534,639181,508SHDFND15 0 181,508 0
TELADOC HEALTH INCCOM87918A1055162,705SHDFND5 0 0 2,705
TELADOC HEALTH INCCOM87918A10576400SHDFND11 0 400 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9890250,000PRNDFND1 0 250,000 0
TELECOM ARGENTINA S ASPON ADR REP B87927320936240,479SHDFND5,13 0 40,479 0
TELEDYNE TECHNOLOGIES INCCOM8793601053691,186SHDFND14 0 1,186 0
TELEDYNE TECHNOLOGIES INCCOM87936010555,979180,026SHDFND1 0 180,026 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,9359,440SHDFND1,15 0 1439,297
TELEDYNE TECHNOLOGIES INCCOM879360105827SHDFND1,5 0 27 0
TELEDYNE TECHNOLOGIES INCCOM87936010588,086283,280SHDFND15 0 283,280 0
TELEDYNE TECHNOLOGIES INCCOM87936010562200SHDFND11 0 200 0
TELEFLEX INCORPORATEDCOM8793691061,7354,766SHDFND14 0 4,766 0
TELEFLEX INCORPORATEDCOM879369106420,0221,153,971SHDFND1 0 1,153,971 0
TELEFLEX INCORPORATEDCOM8793691067001,924SHDFND1,3 0 1,924 0
TELEFLEX INCORPORATEDCOM8793691064,57412,567SHDFND1,15 0 0 12,567
TELEFLEX INCORPORATEDCOM87936910638,718106,375SHDFND15 0 104,1662,209
TELEFLEX INCORPORATEDCOM879369106109300SHDFND11 0 300 0
TELEFONICA BRASIL SASPONSORED ADR87936R10652859,550SHDFND14 0 59,550 0
TELEFONICA BRASIL SASPONSORED ADR87936R106677,576SHDFND5,4 0 7,576 0
TELEFONICA BRASIL SASPONSORED ADR87936R10683994,690SHDFND5,13 0 94,690 0
TELEFONICA BRASIL SASPONSORED ADR87936R1063,551400,778SHDFND6 0 400,778 0
TELEFONICA BRASIL SASPONSORED ADR87936R10610011,322SHDFND6,9 0 11,322 0
TELEFONICA S ASPONSORED ADR879382208971201,529SHDFND15 0 201,529 0
TELEPHONE & DATA SYS INCCOM NEW87943382926313,225SHDFND14 0 13,225 0
TELEPHONE & DATA SYS INCCOM NEW87943382918900SHDFND1,3 0 900 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,55178,030SHDFND1,15 0 0 78,030
TELEPHONE & DATA SYS INCCOM NEW8794338297,166360,471SHDFND15 0 319,75940,712
TELENAV INCCOM879455103132,306SHDFND1,15 0 0 2,306
TELENAV INCCOM87945510313324,234SHDFND15 0 24,234 0
TELUS CORPORATIONCOM87971M10359,2443,532,729SHDFND2 0 3,532,729 0
TELUS CORPORATIONCOM87971M10322,9851,370,577SHDFND2,15 0 1,370,577 0
TELUS CORPORATIONCOM87971M1032,616155,993SHDFND14 0 155,993 0
TELUS CORPORATIONCOM87971M10333019,697SHDFND1 0 19,697 0
TELUS CORPORATIONCOM87971M10354732,631SHDFND1,2 0 32,631 0
TELUS CORPORATIONCOM87971M1039,769582,540SHDFND15 0 582,540 0
TELUS CORPORATIONCOM87971M10345727,252SHDFND5 0 0 27,252
TELUS CORPORATIONCOM87971M103744,408SHDFND11 0 4,408 0
TEMPLETON EMERGING MKTS FDCOM88019110132023,399SHDFND14 0 23,399 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,593202,869SHDFND14 0 202,869 0
TEMPLETON EMERGING MKTS INCOCOM8801921096,196789,355SHDFND15 0 789,355 0
TEMPLETON GLOBAL INCOME FDCOM88019810642378,826SHDFND14 0 78,826 0
TEMPLETON GLOBAL INCOME FDCOM88019810611,5552,151,855SHDFND15 0 2,151,855 0
TEMPUR SEALY INTL INCCOM88023U10110,428144,936SHDFND2 0 144,936 0
TEMPUR SEALY INTL INCCOM88023U1011271,769SHDFND14 0 1,769 0
TEMPUR SEALY INTL INCCOM88023U1013174,400SHDFND1 0 4,400 0
TEMPUR SEALY INTL INCCOM88023U10121,121293,552SHDFND1,2 0 293,552 0
TEMPUR SEALY INTL INCCOM88023U1012,54435,361SHDFND1,15 0 0 35,361
TEMPUR SEALY INTL INCCOM88023U10116,140224,319SHDFND15 0 212,93711,382
10X GENOMICS INCCL A COM88025U109116,4011,303,339SHDFND1 0 1,263,98039,359
10X GENOMICS INCCL A COM88025U1096016,731SHDFND1,15 0 0 6,731
10X GENOMICS INCCL A COM88025U1093934,397SHDFND15 0 4,397 0
TENARIS S ASPONSORED ADS88031M1093,500270,701SHDFND1,2 0 270,701 0
TENARIS S ASPONSORED ADS88031M1091,17991,213SHDFND1,9 0 91,213 0
TENARIS S ASPONSORED ADS88031M1091,07282,876SHDFND15 0 82,876 0
TENET HEALTHCARE CORPCOM NEW88033G4079,499524,544SHDFND1 0 489,54435,000
TENET HEALTHCARE CORPCOM NEW88033G4071417,800SHDFND1,3 0 7,800 0
TENET HEALTHCARE CORPCOM NEW88033G4071,18165,196SHDFND1,15 0 0 65,196
TENET HEALTHCARE CORPCOM NEW88033G4079509SHDFND1,5 0 509 0
TENET HEALTHCARE CORPCOM NEW88033G4075,659312,461SHDFND15 0 312,461 0
TENET HEALTHCARE CORPCOM NEW88033G40710566SHDFND5 0 566 0
TENET HEALTHCARE CORPCOM NEW88033G407995,444SHDFND5,11 0 5,444 0
TENNANT COCOM8803451035087,813SHDFND1,15 0 0 7,813
TENNANT COCOM8803451032,49738,414SHDFND15 0 38,414 0
TENNECO INCCL A VTG COM STK880349105273,507SHDFND1,15 0 0 3,507
TENNECO INCCL A VTG COM STK880349105943124,760SHDFND15 0 124,760 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,2451,058,329SHDFND1 0 1,058,329 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,862138,305SHDFND1,3 0 138,305 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10929,7932,213,418SHDFND15 0 4,2662,209,152
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10983,9566,237,411SHDFND6 0 3,538,1392,699,272
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091279,415SHDFND6,9 0 9,415 0
TERADATA CORP DELCOM88076W10361329,471SHDFND14 0 29,471 0
TERADATA CORP DELCOM88076W1031,75284,242SHDFND1,15 0 0 84,242
TERADATA CORP DELCOM88076W1032,665128,145SHDFND15 0 128,145 0
TERADYNE INCCOM8807701026027,122SHDFND14 0 7,122 0
TERADYNE INCCOM8807701022,03724,100SHDFND1 0 23,950150
TERADYNE INCCOM8807701029,493112,327SHDFND1,15 0 992111,335
TERADYNE INCCOM88077010213153SHDFND1,5 0 153 0
TERADYNE INCCOM88077010243,157510,678SHDFND15 0 510,678 0
TERADYNE INCCOM8807701022092,473SHDFND5 0 1052,368
TERADYNE INCCOM88077010213149SHDFND5,9 0 149 0
TERADYNE INCCOM8807701022372,808SHDFND5,11 0 2,808 0
TERADYNE INCCOM8807701021,01211,975SHDFND5,6 0 1,06810,907
TERADYNE INCCOM880770102851,000SHDFND11 0 1,000 0
TERADYNE INCNOTE 1.250%12/1880770AG71,006375,000PRNDFND1 0 375,000 0
TEREX CORP NEWCOM88077910332317,200SHDFND1 0 17,200 0
TEREX CORP NEWCOM88077910374239,548SHDFND1,15 0 0 39,548
TEREX CORP NEWCOM8807791031,940103,372SHDFND15 0 103,372 0
TERRAFORM PWR INCCOM CL A88104R2091015,502SHDFND1,15 0 0 5,502
TERRAFORM PWR INCCOM CL A88104R20924,9591,353,542SHDFND15 0 63,9611,289,581
TERRENO RLTY CORPCOM88146M10166412,616SHDFND14 0 12,616 0
TERRENO RLTY CORPCOM88146M1011,59030,207SHDFND1 0 20,7079,500
TERRENO RLTY CORPCOM88146M101631,200SHDFND1,3 0 1,200 0
TERRENO RLTY CORPCOM88146M10155810,597SHDFND1,15 0 5,7554,842
TERRENO RLTY CORPCOM88146M1011,36025,843SHDFND15 0 25,843 0
TERRENO RLTY CORPCOM88146M1013296,243SHDFND5 0 0 6,243
TERRENO RLTY CORPCOM88146M10113256SHDFND11,15 0 256 0
TESLA INCCOM88160R1012119SHDFND14 0 19 0
TESLA INCCOM88160R1011,3981,295SHDFND1 0 850445
TESLA INCCOM88160R10121,44919,864SHDFND1,15 0 1,79718,067
TESLA INCCOM88160R101119110SHDFND1,5 0 110 0
TESLA INCCOM88160R101102,55994,979SHDFND15 0 94,979 0
TESLA INCCOM88160R1014,8534,494SHDFND5 0 0 4,494
TESLA INCCOM88160R101828767SHDFND5,4 0 767 0
TESLA INCCOM88160R101729675SHDFND5,11 0 675 0
TESLA INCCOM88160R1013,1792,944SHDFND5,6 0 2622,682
TESLA INCCOM88160R101972900SHDFND11 0 900 0
TESLA INCNOTE 1.250% 3/088160RAC5749250,000PRNDFND1 0 250,000 0
TESLA INCNOTE 1.250% 3/088160RAC57525,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.375% 3/188160RAD330,3169,150,000PRNDFND1 0 8,255,000895,000
TESLA INCNOTE 2.375% 3/188160RAD38325,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.000% 5/188160RAG65,2631,500,000PRNDFND1 0 1,500,000 0
TESLA INCNOTE 2.000% 5/188160RAG68825,000PRNDFND6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420984468,423SHDFND1 0 68,423 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,135335,354SHDFND1,5 0 335,354 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,709138,610SHDFND15 0 138,610 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099,932805,530SHDFND5 0 415,933389,597
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,936238,116SHDFND5,9 0 238,116 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420945136,609SHDFND5,11 0 36,609 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,408195,268SHDFND5,6 0 69,990125,278
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209846,800SHDFND11 0 6,800 0
TETRA TECHNOLOGIES INC DELCOM88162F105245458,874SHDFND15 0 458,874 0
TETRA TECH INC NEWCOM88162G1031,35017,057SHDFND14 0 17,057 0
TETRA TECH INC NEWCOM88162G1032,67033,748SHDFND1,15 0 0 33,748
TETRA TECH INC NEWCOM88162G10364,881820,037SHDFND15 0 820,037 0
TEXAS CAP BANCSHARES INCCOM88224Q107963,125SHDFND14 0 3,125 0
TEXAS CAP BANCSHARES INCCOM88224Q10796431,240SHDFND1,15 0 0 31,240
TEXAS CAP BANCSHARES INCCOM88224Q1071,50448,715SHDFND15 0 48,715 0
TEXAS INSTRS INCCOM8825081041,34010,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM882508104127998SHDFND2,15 0 998 0
TEXAS INSTRS INCCOM88250810419,013149,743SHDFND14 0 149,743 0
TEXAS INSTRS INCCOM88250810431,612248,973SHDFND9 0 248,973 0
TEXAS INSTRS INCCOM882508104371,7542,927,885SHDFND1 0 2,874,40253,483
TEXAS INSTRS INCCOM8825081049407,400SHDFND1,4 0 7,400 0
TEXAS INSTRS INCCOM88250810490712SHDFND1,9 0 712 0
TEXAS INSTRS INCCOM8825081043392,672SHDFND1,3 0 2,672 0
TEXAS INSTRS INCCOM88250810431,261246,211SHDFND1,15 0 392245,819
TEXAS INSTRS INCCOM88250810457452SHDFND1,11 0 452 0
TEXAS INSTRS INCCOM8825081042,14316,881SHDFND1,6 0 16,881 0
TEXAS INSTRS INCCOM882508104161,4161,271,290SHDFND15 0 1,271,290 0
TEXAS INSTRS INCCOM8825081044,11332,395SHDFND5 0 18232,213
TEXAS INSTRS INCCOM8825081045824,585SHDFND5,4 0 4,585 0
TEXAS INSTRS INCCOM8825081047265,717SHDFND5,11 0 5,717 0
TEXAS INSTRS INCCOM8825081042,66120,959SHDFND5,6 0 2,26818,691
TEXAS INSTRS INCCOM8825081047285,731SHDFND11 0 5,731 0
TEXAS INSTRS INCCOM88250810418,457145,366SHDFND11,6 0 145,366 0
TEXAS INSTRS INCCOM882508104159,6151,257,110SHDFND6 0 1,244,10213,008
TEXAS INSTRS INCCOM88250810421,836171,976SHDFND6,9 0 171,976 0
TEXAS INSTRS INCCOM8825081042,70721,322SHDFND13 0 21,322 0
TEXAS ROADHOUSE INCCOM88268110962411,874SHDFND14 0 11,874 0
TEXAS ROADHOUSE INCCOM88268110968,0831,295,084SHDFND1 0 1,256,11238,972
TEXAS ROADHOUSE INCCOM88268110921400SHDFND1,3 0 400 0
TEXAS ROADHOUSE INCCOM8826811092,21442,117SHDFND1,15 0 0 42,117
TEXAS ROADHOUSE INCCOM8826811093,76571,624SHDFND15 0 55,86815,756
TEXTRON INCCOM883203101425,09512,916,904SHDFND1 0 12,226,767690,137
TEXTRON INCCOM8832031011,10033,425SHDFND1,3 0 33,425 0
TEXTRON INCCOM8832031013,01291,530SHDFND1,15 0 2,47989,051
TEXTRON INCCOM88320310157,9021,759,397SHDFND15 0 1,759,397 0
TEXTRON INCCOM883203101471,414SHDFND11 0 1,414 0
THERAPEUTICSMD INCCOM88338N1071713,708SHDFND1,15 0 0 13,708
THERAPEUTICSMD INCCOM88338N107 0 339SHDFND15 0 339 0
THE TRADE DESK INCCOM CL A88339J105186,081457,763SHDFND1 0 457,763 0
THE TRADE DESK INCCOM CL A88339J1056531,606SHDFND1,3 0 1,606 0
THE TRADE DESK INCCOM CL A88339J1051,9474,790SHDFND1,15 0 0 4,790
THE TRADE DESK INCCOM CL A88339J1051,2853,162SHDFND15 0 3,162 0
THE TRADE DESK INCCOM CL A88339J105122300SHDFND11 0 300 0
THE REALREAL INCCOM88339P10127221,289SHSOLE 0 21,289 0
THE REALREAL INCCOM88339P10117,2201,346,400SHDFND1,9 0 1,346,400 0
THE REALREAL INCCOM88339P101493,805SHDFND1,15 0 0 3,805
THE REALREAL INCCOM88339P101 0 25SHDFND15 0 25 0
THERMO FISHER SCIENTIFIC INCCOM8835561029162,527SHSOLE 0 2,527 0
THERMO FISHER SCIENTIFIC INCCOM88355610236,760101,452SHDFND2 0 101,452 0
THERMO FISHER SCIENTIFIC INCCOM883556102155428SHDFND2,15 0 428 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,29611,856SHDFND14 0 11,856 0
THERMO FISHER SCIENTIFIC INCCOM883556102642,2221,772,430SHDFND1 0 1,750,40922,021
THERMO FISHER SCIENTIFIC INCCOM883556102332916SHDFND1,2 0 916 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,5804,360SHDFND1,4 0 4,360 0
THERMO FISHER SCIENTIFIC INCCOM88355610266182SHDFND1,9 0 182 0
THERMO FISHER SCIENTIFIC INCCOM8835561025191,432SHDFND1,3 0 1,432 0
THERMO FISHER SCIENTIFIC INCCOM88355610239,506109,031SHDFND1,15 0 2,160106,871
THERMO FISHER SCIENTIFIC INCCOM8835561021748SHDFND1,11 0 48 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,29831,182SHDFND1,6 0 31,182 0
THERMO FISHER SCIENTIFIC INCCOM883556102201,577556,321SHDFND15 0 556,321 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,72913,050SHDFND5 0 0 13,050
THERMO FISHER SCIENTIFIC INCCOM8835561027482,063SHDFND5,4 0 2,063 0
THERMO FISHER SCIENTIFIC INCCOM8835561026131,692SHDFND5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,4006,624SHDFND5,6 0 6695,955
THERMO FISHER SCIENTIFIC INCCOM8835561028722,406SHDFND11 0 2,406 0
THERMO FISHER SCIENTIFIC INCCOM88355610224,71168,198SHDFND6 0 68,198 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,0225,581SHDFND6,9 0 5,581 0
THERMO FISHER SCIENTIFIC INCCOM883556102247683SHDFND6,3 0 683 0
THERMON GROUP HLDGS INCCOM88362T103322,221SHDFND1,15 0 0 2,221
THERMON GROUP HLDGS INCCOM88362T10359040,464SHDFND15 0 40,464 0
THOMSON REUTERS CORP.COM NEW8849037096,964102,464SHDFND2,15 0 102,464 0
THOMSON REUTERS CORP.COM NEW8849037099,800144,180SHDFND14 0 144,180 0
THOMSON REUTERS CORP.COM NEW8849037093935,781SHDFND1 0 5,781 0
THOMSON REUTERS CORP.COM NEW884903709460SHDFND1,9 0 60 0
THOMSON REUTERS CORP.COM NEW8849037097,979117,384SHDFND15 0 117,384 0
THOMSON REUTERS CORP.COM NEW8849037095177,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091111,640SHDFND5,4 0 1,640 0
THOMSON REUTERS CORP.COM NEW884903709701,033SHDFND11 0 1,033 0
THOR INDS INCCOM88516010116,711156,862SHDFND2 0 156,862 0
THOR INDS INCCOM8851601017677,198SHDFND14 0 7,198 0
THOR INDS INCCOM8851601014,62343,400SHDFND1,15 0 0 43,400
THOR INDS INCCOM88516010110,52798,815SHDFND15 0 98,815 0
3-D SYS CORP DELCOM NEW88554D20555,9208,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D20535150,150SHDFND1,15 0 0 50,150
3-D SYS CORP DELCOM NEW88554D2053,434491,281SHDFND15 0 491,281 0
360 FINANCE INCADS88557W10194888,505SHDFND15 0 88,505 0
3M COCOM88579Y1018,65455,478SHDFND2 0 55,478 0
3M COCOM88579Y1012121,358SHDFND2,15 0 1,358 0
3M COCOM88579Y1014352,786SHDFND4 0 2,786 0
3M COCOM88579Y10160,733389,342SHDFND14 0 389,342 0
3M COCOM88579Y10116100SHCallDFND14 0 0 0
3M COCOM88579Y10131200SHCallDFND14 0 0 0
3M COCOM88579Y10194600SHCallDFND14 0 0 0
3M COCOM88579Y101125800SHCallDFND14 0 0 0
3M COCOM88579Y101233,5281,497,072SHDFND1 0 1,494,9722,100
3M COCOM88579Y10194603SHDFND1,2 0 603 0
3M COCOM88579Y1018505,450SHDFND1,4 0 5,450 0
3M COCOM88579Y1011,2317,893SHDFND1,9 0 7,893 0
3M COCOM88579Y1011,99512,792SHDFND1,3 0 12,792 0
3M COCOM88579Y10125,097160,888SHDFND1,15 0 4,755156,133
3M COCOM88579Y101426SHDFND1,6 0 26 0
3M COCOM88579Y101189,3621,213,935SHDFND15 0 1,213,935 0
3M COCOM88579Y1012,92518,751SHDFND5 0 0 18,751
3M COCOM88579Y1013882,489SHDFND5,4 0 2,489 0
3M COCOM88579Y1012401,538SHDFND5,11 0 1,538 0
3M COCOM88579Y1011,4429,245SHDFND5,6 0 9248,321
3M COCOM88579Y1015583,577SHDFND11 0 3,577 0
TIDEWATER INC NEWCOM88642R109152,631SHDFND1,15 0 0 2,631
TIDEWATER INC NEWCOM88642R10953295,229SHDFND15 0 95,229 0
TIFFANY & CO NEWCOM88654710814113SHDFND2,15 0 113 0
TIFFANY & CO NEWCOM88654710813,364109,596SHDFND1 0 109,596 0
TIFFANY & CO NEWCOM8865471083,39427,836SHDFND1,15 0 0 27,836
TIFFANY & CO NEWCOM886547108977SHDFND1,5 0 77 0
TIFFANY & CO NEWCOM88654710838,255313,721SHDFND15 0 313,721 0
TIFFANY & CO NEWCOM8865471085324,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM88654710883684SHDFND11 0 684 0
TILLYS INCCL A886885102508,850SHDFND1 0 8,850 0
TILLYS INCCL A88688510281,448SHDFND1,15 0 0 1,448
TILLYS INCCL A88688510247984,468SHDFND15 0 84,468 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20551539,802SHDFND14 0 39,802 0
TIMKEN COCOM8873891042906,375SHDFND14 0 6,375 0
TIMKEN COCOM88738910477,8611,711,616SHDFND1 0 1,647,74663,870
TIMKEN COCOM88738910427600SHDFND1,3 0 600 0
TIMKEN COCOM8873891042,43553,520SHDFND1,15 0 93452,586
TIMKEN COCOM8873891047,888173,396SHDFND15 0 173,396 0
TIMKENSTEEL CORPCOM8873991036617,093SHDFND1,15 0 0 17,093
TIMKENSTEEL CORPCOM8873991031,770455,118SHDFND15 0 455,118 0
TIPTREE INCCOM88822Q103121,810SHDFND1,15 0 0 1,810
TIPTREE INCCOM88822Q1037211,149SHDFND15 0 11,149 0
TITAN INTL INC ILLCOM88830M1022617,911SHDFND1,15 0 0 17,911
TITAN INTL INC ILLCOM88830M1021,236846,556SHDFND15 0 846,556 0
TITAN MACHY INCCOM88830R1015,164475,464SHDFND1,2 0 475,464 0
TITAN MACHY INCCOM88830R101151,371SHDFND1,15 0 0 1,371
TITAN MACHY INCCOM88830R1011,08299,658SHDFND15 0 99,658 0
TIVITY HEALTH INCCOM88870R10221418,903SHDFND1,15 0 0 18,903
TIVITY HEALTH INCCOM88870R1027,716681,061SHDFND15 0 681,061 0
TOLL BROTHERS INCCOM889478103872,679SHDFND14 0 2,679 0
TOLL BROTHERS INCCOM8894781033,05493,715SHDFND1,15 0 1,73091,985
TOLL BROTHERS INCCOM8894781036,248191,707SHDFND15 0 191,707 0
TOMPKINS FINANCIAL CORPORATICOM8901101093976,132SHDFND1,15 0 7625,370
TOMPKINS FINANCIAL CORPORATICOM8901101099,470146,210SHDFND15 0 146,210 0
TOOTSIE ROLL INDS INCCOM89051610736410,608SHDFND1,15 0 0 10,608
TOOTSIE ROLL INDS INCCOM89051610737,7701,102,141SHDFND15 0 1,102,141 0
TOPBUILD CORPCOM89055F1034704,131SHDFND14 0 4,131 0
TOPBUILD CORPCOM89055F10386,107756,851SHDFND1 0 756,851 0
TOPBUILD CORPCOM89055F1032802,459SHDFND1,3 0 2,459 0
TOPBUILD CORPCOM89055F1032,37420,865SHDFND1,15 0 0 20,865
TOPBUILD CORPCOM89055F10311,869104,322SHDFND15 0 104,322 0
TORO COCOM8910921084,75271,625SHDFND1,15 0 0 71,625
TORO COCOM89109210876,9101,159,333SHDFND15 0 1,159,333 0
TORONTO DOMINION BK ONTCOM NEW89116050967,9921,524,150SHDFND2 0 1,524,150 0
TORONTO DOMINION BK ONTCOM NEW89116050947,2621,059,438SHDFND2,15 0 1,059,438 0
TORONTO DOMINION BK ONTCOM NEW89116050957912,983SHDFND4 0 12,983 0
TORONTO DOMINION BK ONTCOM NEW8911605093,62481,227SHDFND14 0 81,227 0
TORONTO DOMINION BK ONTCOM NEW8911605092,13947,942SHDFND1 0 47,942 0
TORONTO DOMINION BK ONTCOM NEW89116050917,506392,414SHDFND1,2 0 392,414 0
TORONTO DOMINION BK ONTCOM NEW89116050915,325343,537SHDFND15 0 343,537 0
TORONTO DOMINION BK ONTCOM NEW8911605092,91065,224SHDFND5 0 26264,962
TORONTO DOMINION BK ONTCOM NEW8911605094209,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW89116050917371SHDFND5,9 0 371 0
TORONTO DOMINION BK ONTCOM NEW8911605091052,350SHDFND5,11 0 2,350 0
TORONTO DOMINION BK ONTCOM NEW89116050949611,122SHDFND11 0 11,122 0
TORTOISE PWR & ENERGY INFRASCOM89147X10440344,578SHDFND14 0 44,578 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20020111,621SHDFND14 0 11,621 0
TORTOISE PIPELINE & ENERGY FCOM89148H20728520,304SHDFND14 0 20,304 0
TOTAL S.A.SPONSORED ADS89151E10978220,345SHDFND14 0 20,345 0
TOTAL S.A.SPONSORED ADS89151E1095,534143,877SHDFND1 0 143,877 0
TOTAL S.A.SPONSORED ADS89151E10990323,466SHDFND15 0 23,466 0
TOWN SPORTS INTL HLDGS INCCOM89214A10261112,592SHDFND15 0 112,592 0
TOWNEBANK PORTSMOUTH VACOM89214P109874,615SHDFND1,15 0 0 4,615
TOWNEBANK PORTSMOUTH VACOM89214P1091,35772,039SHDFND15 0 72,039 0
TRACTOR SUPPLY COCOM8923561061,34910,237SHDFND14 0 10,237 0
TRACTOR SUPPLY COCOM89235610670,530535,170SHDFND1 0 535,170 0
TRACTOR SUPPLY COCOM8923561065,19239,393SHDFND1,15 0 6,01533,378
TRACTOR SUPPLY COCOM8923561061183SHDFND1,5 0 83 0
TRACTOR SUPPLY COCOM892356106131,142995,085SHDFND15 0 988,8366,249
TRACTOR SUPPLY COCOM8923561068706,600SHDFND5 0 0 6,600
TRACTOR SUPPLY COCOM8923561061331,011SHDFND5,4 0 1,011 0
TRACTOR SUPPLY COCOM892356106860SHDFND5,6 0 60 0
TRACTOR SUPPLY COCOM89235610692700SHDFND11 0 700 0
TRADEWEB MKTS INCCL A89267210618,302314,795SHDFND1 0 314,795 0
TRADEWEB MKTS INCCL A8926721065349,181SHDFND1,2 0 9,181 0
TRADEWEB MKTS INCCL A8926721065649,697SHDFND1,15 0 0 9,697
TRADEWEB MKTS INCCL A8926721061,06118,243SHDFND15 0 18,243 0
TRADEWEB MKTS INCCL A89267210629500SHDFND11 0 500 0
TRANSALTA CORPCOM89346D10738665,093SHDFND2,15 0 65,093 0
TRANSALTA CORPCOM89346D10710818,257SHDFND1 0 18,257 0
TRANSALTA CORPCOM89346D10728548,007SHDFND15 0 48,007 0
TRANSCAT INCCOM893529107983,800SHDFND1 0 3,800 0
TRANSCAT INCCOM89352910712472SHDFND1,15 0 0 472
TRANSCAT INCCOM8935291071917,382SHDFND15 0 7,382 0
TRANSDIGM GROUP INCCOM8936411003375SHDFND14 0 75 0
TRANSDIGM GROUP INCCOM89364110013,51130,564SHDFND1 0 30,564 0
TRANSDIGM GROUP INCCOM89364110059133SHDFND1,3 0 133 0
TRANSDIGM GROUP INCCOM8936411005,79613,112SHDFND1,15 0 2313,089
TRANSDIGM GROUP INCCOM89364110099,711225,564SHDFND15 0 225,564 0
TRANSDIGM GROUP INCCOM8936411009642,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100133300SHDFND11 0 300 0
TRANSGLOBE ENERGY CORPCOM8936621061,9453,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621061,6882,952,514SHDFND1,2 0 2,952,514 0
TRANSENTERIX INCCOM89366M30062114,371SHDFND15 0 114,371 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020422339,613SHDFND14 0 39,613 0
TRANSUNIONCOM89400J107109,6151,259,362SHDFND1 0 1,259,362 0
TRANSUNIONCOM89400J1078429,670SHDFND1,3 0 9,670 0
TRANSUNIONCOM89400J1071,93322,210SHDFND1,15 0 0 22,210
TRANSUNIONCOM89400J1076,24371,726SHDFND15 0 71,726 0
TRANSUNIONCOM89400J1076046,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1071041,200SHDFND11 0 1,200 0
TRAVELERS COMPANIES INCCOM89417E10931274SHDFND2,15 0 274 0
TRAVELERS COMPANIES INCCOM89417E1091,0349,063SHDFND14 0 9,063 0
TRAVELERS COMPANIES INCCOM89417E109361,7733,172,058SHDFND1 0 3,172,058 0
TRAVELERS COMPANIES INCCOM89417E10992803SHDFND1,2 0 803 0
TRAVELERS COMPANIES INCCOM89417E1091,67014,640SHDFND1,9 0 14,640 0
TRAVELERS COMPANIES INCCOM89417E1092,69223,604SHDFND1,3 0 23,604 0
TRAVELERS COMPANIES INCCOM89417E1097,54666,167SHDFND1,15 0 10866,059
TRAVELERS COMPANIES INCCOM89417E10922190SHDFND1,5 0 190 0
TRAVELERS COMPANIES INCCOM89417E109434SHDFND1,6 0 34 0
TRAVELERS COMPANIES INCCOM89417E10962,925551,732SHDFND15 0 551,732 0
TRAVELERS COMPANIES INCCOM89417E1091,30211,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E1091831,608SHDFND11 0 1,608 0
TRAVELZOOCOM NEW89421Q2057413,100SHDFND1 0 13,100 0
TREDEGAR CORPCOM89465010029419,100SHDFND1 0 12,1007,000
TREDEGAR CORPCOM894650100523,400SHDFND1,3 0 3,400 0
TREDEGAR CORPCOM89465010018311,878SHDFND1,15 0 1,26710,611
TREDEGAR CORPCOM8946501001,10571,752SHDFND15 0 71,752 0
TREEHOUSE FOODS INCCOM89469A1042,65760,670SHDFND1 0 27,07033,600
TREEHOUSE FOODS INCCOM89469A1041974,500SHDFND1,3 0 4,500 0
TREEHOUSE FOODS INCCOM89469A1041,58036,062SHDFND1,15 0 0 36,062
TREEHOUSE FOODS INCCOM89469A10427,304623,377SHDFND15 0 623,377 0
TREX CO INCCOM89531P105163,2971,255,457SHDFND1 0 1,232,67022,787
TREX CO INCCOM89531P1053892,993SHDFND1,3 0 2,993 0
TREX CO INCCOM89531P1055,05638,871SHDFND1,15 0 0 38,871
TREX CO INCCOM89531P1053142,412SHDFND1,11 0 2,412 0
TREX CO INCCOM89531P10511,52288,581SHDFND15 0 88,581 0
TREX CO INCCOM89531P1052,94922,673SHDFND6 0 22,673 0
TREX CO INCCOM89531P1057495,761SHDFND6,2 0 5,761 0
TREX CO INCCOM89531P1053582,756SHDFND6,9 0 2,756 0
TRICO BANCSHARESCOM896095106551,820SHDFND1,15 0 0 1,820
TRICO BANCSHARESCOM89609510681226,672SHDFND15 0 26,672 0
TRIBUNE PUBG CO NEWCOM89609W107121,168SHDFND1,15 0 0 1,168
TRIBUNE PUBG CO NEWCOM89609W10747647,646SHDFND15 0 47,646 0
TRIMAS CORPCOM NEW89621520949720,760SHDFND1 0 10,36010,400
TRIMAS CORPCOM NEW896215209411,700SHDFND1,3 0 1,700 0
TRIMAS CORPCOM NEW896215209753,141SHDFND1,15 0 0 3,141
TRIMAS CORPCOM NEW8962152091,22451,091SHDFND15 0 51,091 0
TRIMBLE INCCOM896239100581,334SHDFND14 0 1,334 0
TRIMBLE INCCOM89623910047,5741,101,504SHDFND1 0 1,035,75465,750
TRIMBLE INCCOM8962391006,924160,319SHDFND1,15 0 0 160,319
TRIMBLE INCCOM8962391009,595222,167SHDFND15 0 222,167 0
TRIMBLE INCCOM896239100651,500SHDFND11 0 1,500 0
TRINET GROUP INCCOM89628810730499SHDFND14 0 499 0
TRINET GROUP INCCOM8962881074397,200SHDFND1 0 7,200 0
TRINET GROUP INCCOM8962881071883,083SHDFND1,15 0 0 3,083
TRINET GROUP INCCOM8962881072,10234,500SHDFND15 0 34,500 0
TRINITY INDS INCCOM89652210941719,594SHDFND14 0 19,594 0
TRINITY INDS INCCOM8965221091,60875,539SHDFND1,15 0 1,18274,357
TRINITY INDS INCCOM8965221095,209244,650SHDFND15 0 244,650 0
TRIPLE-S MGMT CORPCL B896749108281,489SHDFND1,15 0 0 1,489
TRIPLE-S MGMT CORPCL B8967491083,367177,026SHDFND15 0 177,026 0
TRIP COM GROUP LTDADS89677Q1071284,933SHDFND2 0 4,933 0
TRIP COM GROUP LTDADS89677Q10723,769917,000SHDFND4 0 917,000 0
TRIP COM GROUP LTDADS89677Q1072067,965SHDFND1 0 7,965 0
TRIP COM GROUP LTDADS89677Q10758722,636SHDFND1,2 0 22,636 0
TRIP COM GROUP LTDADS89677Q10718,691721,121SHDFND15 0 721,121 0
TRISTATE CAP HLDGS INCCOM89678F100271,718SHDFND1,15 0 0 1,718
TRISTATE CAP HLDGS INCCOM89678F1001,29082,119SHDFND15 0 29,53052,589
TRIUMPH BANCORP INCCOM89679E3002329,573SHDFND1,15 0 0 9,573
TRIUMPH BANCORP INCCOM89679E30077631,960SHDFND15 0 31,960 0
TRIUMPH GROUP INC NEWCOM89681810119922,055SHDFND1,15 0 0 22,055
TRIUMPH GROUP INC NEWCOM8968181013,002333,237SHDFND15 0 333,237 0
TRIPADVISOR INCCOM896945201251,298SHDFND14 0 1,298 0
TRIPADVISOR INCCOM8969452011,51779,799SHDFND1,15 0 0 79,799
TRIPADVISOR INCCOM89694520111,011579,231SHDFND15 0 579,231 0
TRUECAR INCCOM89785L107186,992SHDFND1,15 0 0 6,992
TRUECAR INCCOM89785L107396153,313SHDFND15 0 153,313 0
TRUEBLUE INCCOM89785X1011127,359SHDFND14 0 7,359 0
TRUEBLUE INCCOM89785X1015,925388,002SHDFND1 0 388,002 0
TRUEBLUE INCCOM89785X10123815,571SHDFND1,15 0 0 15,571
TRUEBLUE INCCOM89785X10113,998916,667SHDFND15 0 916,667 0
TRUPANION INCCOM898202106841,977SHDFND1,15 0 0 1,977
TRUPANION INCCOM89820210675817,766SHDFND15 0 17,766 0
TRUIST FINL CORPCOM89832Q1095,841155,554SHDFND14 0 155,554 0
TRUIST FINL CORPCOM89832Q109338,3229,009,904SHDFND1 0 7,912,1761,097,728
TRUIST FINL CORPCOM89832Q10957815,400SHDFND1,4 0 15,400 0
TRUIST FINL CORPCOM89832Q1092,34662,488SHDFND1,3 0 62,488 0
TRUIST FINL CORPCOM89832Q10912,929344,316SHDFND1,15 0 589343,727
TRUIST FINL CORPCOM89832Q10961,1251,627,821SHDFND15 0 1,627,821 0
TRUIST FINL CORPCOM89832Q1091,85449,381SHDFND5 0 0 49,381
TRUIST FINL CORPCOM89832Q1092235,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1092586,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q1091,35135,988SHDFND5,6 0 3,44732,541
TRUIST FINL CORPCOM89832Q1093138,340SHDFND11 0 8,340 0
TRUSTCO BK CORP N YCOM89834910519430,675SHDFND14 0 30,675 0
TRUSTCO BK CORP N YCOM89834910525840,817SHDFND1,15 0 0 40,817
TRUSTCO BK CORP N YCOM8983491051,094172,819SHDFND15 0 172,819 0
TRUSTMARK CORPCOM89840210296539,366SHDFND1,15 0 0 39,366
TRUSTMARK CORPCOM89840210229,1731,189,759SHDFND15 0 1,189,759 0
TTEC HLDGS INCCOM89854H10214300SHDFND1,3 0 300 0
TTEC HLDGS INCCOM89854H1023537,577SHDFND1,15 0 0 7,577
TTEC HLDGS INCCOM89854H1025,517118,492SHDFND15 0 118,492 0
TUCOWS INCCOM NEW89869720637647SHDFND1,15 0 0 647
TUCOWS INCCOM NEW8986972063405,931SHDFND15 0 5,931 0
TUPPERWARE BRANDS CORPCOM8998961049920,823SHDFND1,15 0 0 20,823
TUPPERWARE BRANDS CORPCOM8998961043,849810,268SHDFND15 0 810,268 0
TURNING PT BRANDS INCCOM90041L1051255,000SHDFND1 0 5,000 0
TURNING PT BRANDS INCCOM90041L10522900SHDFND1,3 0 900 0
TURNING PT BRANDS INCCOM90041L10514551SHDFND1,15 0 0 551
TURNING PT BRANDS INCCOM90041L1052088,350SHDFND15 0 8,350 0
TURNING POINT THERAPEUTICS ICOM90041T1082113,269SHDFND1,15 0 0 3,269
TURNING POINT THERAPEUTICS ICOM90041T10865210,087SHDFND15 0 10,087 0
TURQUOISE HILL RES LTDCOM9004351082,4613,356,281SHDFND2 0 3,356,281 0
TURQUOISE HILL RES LTDCOM9004351086589,314SHDFND2,15 0 89,314 0
TURQUOISE HILL RES LTDCOM9004351089,06312,360,363SHDFND1 0 12,360,363 0
TURQUOISE HILL RES LTDCOM9004351083,1554,303,189SHDFND1,9 0 4,303,189 0
TURQUOISE HILL RES LTDCOM900435108292398,910SHDFND15 0 398,910 0
TURTLE BEACH CORPCOM NEW900450206221,461SHDFND1,15 0 0 1,461
TURTLE BEACH CORPCOM NEW90045020640427,464SHDFND15 0 27,464 0
TUTOR PERINI CORPCOM90110910816813,770SHDFND1 0 13,770 0
TUTOR PERINI CORPCOM901109108352,900SHDFND1,3 0 2,900 0
TUTOR PERINI CORPCOM901109108342,779SHDFND1,15 0 0 2,779
TUTOR PERINI CORPCOM9011091082,458201,840SHDFND15 0 201,840 0
21VIANET GROUP INCSPONSORED ADS A90138A1031,58866,569SHDFND15 0 66,569 0
TWILIO INCCL A90138F102206,544941,317SHDFND1 0 854,25787,060
TWILIO INCCL A90138F1021,2105,516SHDFND1,3 0 5,516 0
TWILIO INCCL A90138F1023,31115,090SHDFND1,15 0 5615,034
TWILIO INCCL A90138F10220,49493,403SHDFND1,6 0 93,403 0
TWILIO INCCL A90138F10222,945104,572SHDFND15 0 104,572 0
TWILIO INCCL A90138F1021,1185,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102140638SHDFND5,4 0 638 0
TWILIO INCCL A90138F102154700SHDFND11 0 700 0
TWILIO INCCL A90138F10231,456143,362SHDFND6 0 143,362 0
TWILIO INCCL A90138F1023,67316,741SHDFND6,9 0 16,741 0
TWILIO INCCL A90138F1024502,049SHDFND6,3 0 2,049 0
TWILIO INCNOTE 0.250% 6/090138FAB813,4974,350,000PRNDFND1 0 3,950,000400,000
TWILIO INCNOTE 0.250% 6/090138FAB815550,000PRNDFND6 0 50,000 0
TWIN DISC INCCOM90147610112322,121SHDFND15 0 22,121 0
TWIN RIV WORLDWIDE HLDGS INCCOM90171V204271,210SHDFND1,15 0 0 1,210
TWIN RIV WORLDWIDE HLDGS INCCOM90171V2041,34660,390SHDFND15 0 60,390 0
TWIST BIOSCIENCE CORPCOM90184D10082,0311,810,834SHDFND1 0 1,725,74385,091
TWIST BIOSCIENCE CORPCOM90184D100912,003SHDFND1,3 0 2,003 0
TWIST BIOSCIENCE CORPCOM90184D100871,919SHDFND1,15 0 0 1,919
TWIST BIOSCIENCE CORPCOM90184D1002,63058,063SHDFND1,6 0 58,063 0
TWIST BIOSCIENCE CORPCOM90184D100130SHDFND15 0 30 0
TWIST BIOSCIENCE CORPCOM90184D1004,00688,435SHDFND6 0 88,435 0
TWIST BIOSCIENCE CORPCOM90184D10047110,407SHDFND6,9 0 10,407 0
TWIST BIOSCIENCE CORPCOM90184D100581,273SHDFND6,3 0 1,273 0
TWITTER INCCOM90184L10280927,156SHDFND14 0 27,156 0
TWITTER INCCOM90184L10242,1911,416,292SHDFND1 0 1,416,292 0
TWITTER INCCOM90184L10215509SHDFND1,9 0 509 0
TWITTER INCCOM90184L102561,869SHDFND1,3 0 1,869 0
TWITTER INCCOM90184L1025,819195,325SHDFND1,15 0 332194,993
TWITTER INCCOM90184L1023117SHDFND1,6 0 117 0
TWITTER INCCOM90184L10233,1271,112,010SHDFND15 0 1,112,010 0
TWITTER INCCOM90184L1021,10036,923SHDFND5 0 0 36,923
TWITTER INCCOM90184L102732,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L1021434,800SHDFND11 0 4,800 0
TWITTER INCNOTE 1.000% 9/190184LAD4690705,000PRNDFND1 0 0 705,000
TWITTER INCNOTE 1.000% 9/190184LAD498100,000PRNDFND6 0 100,000 0
TWITTER INCNOTE 0.250% 6/190184LAF98,7859,325,000PRNDFND1 0 8,500,000825,000
TWO HBRS INVT CORPCOM NEW90187B40816933,452SHDFND14 0 33,452 0
TWO HBRS INVT CORPCOM NEW90187B40826853,180SHDFND1 0 53,180 0
TWO HBRS INVT CORPCOM NEW90187B4087414,600SHDFND1,3 0 14,600 0
TWO HBRS INVT CORPCOM NEW90187B4089518,904SHDFND1,15 0 0 18,904
TWO HBRS INVT CORPCOM NEW90187B4083,041603,350SHDFND15 0 603,350 0
II-VI INCCOM90210410849,9421,057,642SHDFND1 0 993,10564,537
II-VI INCCOM9021041082,59054,857SHDFND1,15 0 0 54,857
II-VI INCCOM9021041084,23489,670SHDFND15 0 89,670 0
II-VI INCNOTE 0.250% 9/0902104AB46,5195,500,000PRNDFND1 0 5,000,000500,000
2U INCCOM90214J10116,160425,700SHDFND1,9 0 425,700 0
2U INCCOM90214J1012165,684SHDFND1,15 0 0 5,684
2U INCCOM90214J1012,95977,948SHDFND15 0 77,948 0
TYLER TECHNOLOGIES INCCOM90225210513,25238,204SHDFND1 0 38,204 0
TYLER TECHNOLOGIES INCCOM9022521053,94611,376SHDFND1,15 0 16111,215
TYLER TECHNOLOGIES INCCOM90225210588,868256,193SHDFND15 0 256,193 0
TYLER TECHNOLOGIES INCCOM902252105326939SHDFND5 0 77862
TYLER TECHNOLOGIES INCCOM90225210538109SHDFND5,9 0 109 0
TYLER TECHNOLOGIES INCCOM90225210569200SHDFND11 0 200 0
TYSON FOODS INCCL A90249410319317SHDFND2,15 0 317 0
TYSON FOODS INCCL A9024941031,86831,285SHDFND14 0 31,285 0
TYSON FOODS INCCL A902494103261,8214,384,872SHDFND1 0 4,384,572300
TYSON FOODS INCCL A9024941031612,700SHDFND1,4 0 2,700 0
TYSON FOODS INCCL A90249410319311SHDFND1,9 0 311 0
TYSON FOODS INCCL A902494103651,088SHDFND1,3 0 1,088 0
TYSON FOODS INCCL A9024941035,39990,418SHDFND1,15 0 1,79288,626
TYSON FOODS INCCL A902494103467SHDFND1,6 0 67 0
TYSON FOODS INCCL A90249410352,913886,167SHDFND15 0 886,167 0
TYSON FOODS INCCL A90249410380013,391SHDFND5 0 0 13,391
TYSON FOODS INCCL A902494103901,512SHDFND5,4 0 1,512 0
TYSON FOODS INCCL A9024941031141,904SHDFND5,11 0 1,904 0
TYSON FOODS INCCL A90249410363710,670SHDFND5,6 0 8709,800
TYSON FOODS INCCL A9024941031101,848SHDFND11 0 1,848 0
UDR INCCOM90265310411300SHDFND2,15 0 300 0
UDR INCCOM9026531043208,564SHDFND14 0 8,564 0
UDR INCCOM902653104366,0649,793,034SHDFND1 0 5,385,4974,407,537
UDR INCCOM9026531042,30161,559SHDFND1,2 0 61,559 0
UDR INCCOM90265310443311,584SHDFND1,9 0 11,584 0
UDR INCCOM90265310425,695687,404SHDFND1,3 0 687,404 0
UDR INCCOM9026531043,868103,483SHDFND1,15 0 29,62073,863
UDR INCCOM9026531041,13730,417SHDFND1,13 0 30,417 0
UDR INCCOM90265310425,745688,728SHDFND15 0 688,728 0
UDR INCCOM902653104671,800SHDFND11 0 1,800 0
UDR INCCOM902653104421,113SHDFND11,15 0 1,113 0
UFP TECHNOLOGIES INCCOM90267310220448SHDFND1,15 0 0 448
UFP TECHNOLOGIES INCCOM9026731022776,280SHDFND15 0 6,280 0
UGI CORP NEWCOM9026811051063,323SHDFND14 0 3,323 0
UGI CORP NEWCOM90268110519,785622,158SHDFND1 0 610,79711,361
UGI CORP NEWCOM9026811055,032158,246SHDFND1,15 0 0 158,246
UGI CORP NEWCOM9026811055154SHDFND1,5 0 154 0
UGI CORP NEWCOM9026811058,589270,080SHDFND15 0 270,080 0
UGI CORP NEWCOM9026811052899,100SHDFND5 0 0 9,100
UGI CORP NEWCOM902681105411,300SHDFND11 0 1,300 0
UGI CORP NEWCOM90268110538412,082SHDFND6 0 12,082 0
UMB FINL CORPCOM9027881082424,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881081,37026,573SHDFND1,15 0 0 26,573
UMB FINL CORPCOM90278810829,052563,561SHDFND15 0 563,561 0
UFP INDUSTRIES INCCOM90278Q1084328,719SHDFND14 0 8,719 0
UFP INDUSTRIES INCCOM90278Q1082976,000SHDFND1 0 6,000 0
UFP INDUSTRIES INCCOM90278Q10845900SHDFND1,3 0 900 0
UFP INDUSTRIES INCCOM90278Q1081,48029,897SHDFND1,15 0 3,45126,446
UFP INDUSTRIES INCCOM90278Q10814277SHDFND1,5 0 277 0
UFP INDUSTRIES INCCOM90278Q1085,304107,138SHDFND15 0 107,138 0
UFP INDUSTRIES INCCOM90278Q1082986,016SHDFND5 0 4,0671,949
UFP INDUSTRIES INCCOM90278Q10812250SHDFND5,9 0 250 0
UFP INDUSTRIES INCCOM90278Q1081182,374SHDFND5,11 0 2,374 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109199,86418,403,726SHDFND1 0 18,403,726 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,002184,350SHDFND15 0 184,350 0
USA TRUCK INCCOM90292510622729,280SHDFND15 0 29,280 0
US BANCORP DELCOM NEW9029733046,676181,302SHDFND14 0 181,302 0
US BANCORP DELCOM NEW90297330415,756427,929SHDFND1 0 426,9291,000
US BANCORP DELCOM NEW90297330439810,800SHDFND1,4 0 10,800 0
US BANCORP DELCOM NEW90297330412,712345,259SHDFND1,15 0 633344,626
US BANCORP DELCOM NEW90297330497626,505SHDFND1,5 0 26,505 0
US BANCORP DELCOM NEW90297330486,7502,356,046SHDFND15 0 2,356,046 0
US BANCORP DELCOM NEW9029733048,034218,199SHDFND5 0 111,447106,752
US BANCORP DELCOM NEW9029733043609,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW9029733047203SHDFND5,9 0 203 0
US BANCORP DELCOM NEW90297330449913,553SHDFND5,11 0 13,553 0
US BANCORP DELCOM NEW9029733041,78448,453SHDFND5,6 0 10,77837,675
US BANCORP DELCOM NEW9029733043088,375SHDFND11 0 8,375 0
UMH PPTYS INCCOM903002103322,504SHDFND1,15 0 0 2,504
UMH PPTYS INCCOM90300210342232,614SHDFND15 0 32,614 0
UMH PPTYS INCCOM9030021032143SHDFND11,15 0 143 0
USANA HEALTH SCIENCES INCCOM90328M10748650SHDFND1 0 650 0
USANA HEALTH SCIENCES INCCOM90328M10729400SHDFND1,3 0 400 0
USANA HEALTH SCIENCES INCCOM90328M1074626,285SHDFND1,15 0 1,0205,265
USANA HEALTH SCIENCES INCCOM90328M1075,13469,921SHDFND15 0 69,921 0
U S CONCRETE INCCOM NEW90333L2011676,720SHDFND1,15 0 0 6,720
U S CONCRETE INCCOM NEW90333L2011,95078,643SHDFND15 0 78,643 0
U S PHYSICAL THERAPY INCCOM90337L1084415,448SHDFND1,15 0 0 5,448
U S PHYSICAL THERAPY INCCOM90337L1085,44767,230SHDFND15 0 67,230 0
US XPRESS ENTERPRISES INCCOM CL A90338N20281,407SHDFND1,15 0 0 1,407
US XPRESS ENTERPRISES INCCOM CL A90338N202782130,278SHDFND15 0 130,278 0
U S SILICA HLDGS INCCOM90346E10311331,330SHDFND1,15 0 0 31,330
U S SILICA HLDGS INCCOM90346E1032,384660,299SHDFND15 0 660,299 0
UBER TECHNOLOGIES INCCOM90353T10094,7043,047,097SHDFND1 0 3,047,097 0
UBER TECHNOLOGIES INCCOM90353T10017,706569,700SHDFND1,9 0 569,700 0
UBER TECHNOLOGIES INCCOM90353T1001354,358SHDFND1,3 0 4,358 0
UBER TECHNOLOGIES INCCOM90353T1004,883157,121SHDFND1,15 0 397156,724
UBER TECHNOLOGIES INCCOM90353T1006,176198,703SHDFND1,6 0 198,703 0
UBER TECHNOLOGIES INCCOM90353T10020,819669,853SHDFND15 0 669,853 0
UBER TECHNOLOGIES INCCOM90353T10075424,263SHDFND5 0 0 24,263
UBER TECHNOLOGIES INCCOM90353T100993,183SHDFND5,4 0 3,183 0
UBER TECHNOLOGIES INCCOM90353T100953,052SHDFND5,11 0 3,052 0
UBER TECHNOLOGIES INCCOM90353T10063220,319SHDFND5,6 0 1,65618,663
UBER TECHNOLOGIES INCCOM90353T1001805,800SHDFND11 0 5,800 0
UBER TECHNOLOGIES INCCOM90353T1009,313299,634SHDFND6 0 299,634 0
UBER TECHNOLOGIES INCCOM90353T1001,10735,615SHDFND6,9 0 35,615 0
UBER TECHNOLOGIES INCCOM90353T1001354,358SHDFND6,3 0 4,358 0
UBIQUITI INCCOM90353W1032431,394SHDFND1,15 0 0 1,394
UBIQUITI INCCOM90353W1037,35642,138SHDFND15 0 42,138 0
ULTA BEAUTY INCCOM90384S3032641,298SHDFND14 0 1,298 0
ULTA BEAUTY INCCOM90384S30311,70157,522SHDFND1 0 57,522 0
ULTA BEAUTY INCCOM90384S3033,11815,329SHDFND1,15 0 2415,305
ULTA BEAUTY INCCOM90384S30332,101157,805SHDFND15 0 157,805 0
ULTA BEAUTY INCCOM90384S3036463,177SHDFND5 0 0 3,177
ULTA BEAUTY INCCOM90384S30361300SHDFND11 0 300 0
ULTRA CLEAN HLDGS INCCOM90385V10738216,886SHDFND1,15 0 0 16,886
ULTRA CLEAN HLDGS INCCOM90385V10714,299631,846SHDFND15 0 631,846 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083113,981SHDFND1,15 0 0 3,981
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,40317,941SHDFND15 0 17,941 0
UMPQUA HLDGS CORPCOM904214103322,961SHDFND14 0 2,961 0
UMPQUA HLDGS CORPCOM90421410356953,500SHDFND1 0 53,500 0
UMPQUA HLDGS CORPCOM9042141031,725162,159SHDFND1,15 0 0 162,159
UMPQUA HLDGS CORPCOM9042141033291SHDFND1,5 0 291 0
UMPQUA HLDGS CORPCOM9042141038,462795,278SHDFND15 0 795,278 0
UNDER ARMOUR INCCL A904311107131,314SHDFND14 0 1,314 0
UNDER ARMOUR INCCL A9043111076,486665,896SHDFND1 0 665,896 0
UNDER ARMOUR INCCL A90431110763264,840SHDFND1,15 0 0 64,840
UNDER ARMOUR INCCL A90431110716,4081,684,624SHDFND15 0 1,599,13285,492
UNDER ARMOUR INCCL C9043112066,086688,417SHDFND1 0 688,417 0
UNDER ARMOUR INCCL C90431120655863,108SHDFND1,15 0 0 63,108
UNDER ARMOUR INCCL C90431120614,2351,610,341SHDFND15 0 1,610,341 0
UNIFI INCCOM NEW904677200806,217SHDFND1,15 0 0 6,217
UNIFI INCCOM NEW90467720097175,350SHDFND15 0 75,350 0
UNIFIRST CORP MASSCOM9047081044642,593SHDFND14 0 2,593 0
UNIFIRST CORP MASSCOM9047081042511,400SHDFND1 0 1,400 0
UNIFIRST CORP MASSCOM9047081041,3457,514SHDFND1,15 0 8896,625
UNIFIRST CORP MASSCOM90470810416,04389,651SHDFND15 0 89,651 0
UNILEVER PLCSPON ADR NEW9047677042,15539,260SHDFND14 0 39,260 0
UNILEVER N VN Y SHS NEW9047847096,842128,448SHDFND15 0 128,448 0
UNION PAC CORPCOM907818108124735SHDFND2,15 0 735 0
UNION PAC CORPCOM9078181088,98853,161SHDFND14 0 53,161 0
UNION PAC CORPCOM907818108365,0232,159,007SHDFND1 0 2,125,62333,384
UNION PAC CORPCOM9078181081,1166,600SHDFND1,4 0 6,600 0
UNION PAC CORPCOM9078181081273SHDFND1,9 0 73 0
UNION PAC CORPCOM90781810845267SHDFND1,3 0 267 0
UNION PAC CORPCOM90781810831,464186,102SHDFND1,15 0 4,043182,059
UNION PAC CORPCOM907818108316SHDFND1,6 0 16 0
UNION PAC CORPCOM90781810890,218533,615SHDFND15 0 528,7814,834
UNION PAC CORPCOM9078181084,20824,891SHDFND5 0 0 24,891
UNION PAC CORPCOM9078181085253,108SHDFND5,4 0 3,108 0
UNION PAC CORPCOM9078181083261,931SHDFND5,11 0 1,931 0
UNION PAC CORPCOM9078181082,16512,806SHDFND5,6 0 1,36611,440
UNION PAC CORPCOM9078181087154,228SHDFND11 0 4,228 0
UNION PAC CORPCOM9078181085,32131,475SHDFND6 0 31,475 0
UNISYS CORPCOM NEW90921430625022,950SHDFND1 0 11,35011,600
UNISYS CORPCOM NEW909214306333,000SHDFND1,3 0 3,000 0
UNISYS CORPCOM NEW90921430624222,202SHDFND1,15 0 0 22,202
UNISYS CORPCOM NEW9092143064,848444,385SHDFND15 0 444,385 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30376738,110SHDFND1 0 25,71012,400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303894,400SHDFND1,3 0 4,400 0
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UNITED BANKSHARES INC WEST VCOM9099071072,26081,699SHDFND1,15 0 0 81,699
UNITED BANKSHARES INC WEST VCOM90990710711,900430,225SHDFND15 0 430,225 0
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UNITED AIRLS HLDGS INCCOM91004710911,216324,060SHDFND1 0 324,060 0
UNITED AIRLS HLDGS INCCOM9100471093,636105,064SHDFND1,15 0 730104,334
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UNITED INS HLDGS CORPCOM910710102779,893SHDFND1,15 0 1,1308,763
UNITED INS HLDGS CORPCOM910710102870111,286SHDFND15 0 111,286 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405616233,223SHDFND14 0 233,223 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053111,874SHDFND1 0 11,874 0
UNITED NAT FOODS INCCOM91116310313700SHDFND1,3 0 700 0
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UNITED NAT FOODS INCCOM91116310315,094828,893SHDFND15 0 828,893 0
UNITED PARCEL SERVICE INCCL B91131210634,053306,290SHDFND2 0 306,290 0
UNITED PARCEL SERVICE INCCL B9113121063172,847SHDFND2,15 0 2,847 0
UNITED PARCEL SERVICE INCCL B9113121064,88043,889SHDFND14 0 43,889 0
UNITED PARCEL SERVICE INCCL B911312106663,2415,965,467SHDFND1 0 5,743,299222,168
UNITED PARCEL SERVICE INCCL B91131210678706SHDFND1,2 0 706 0
UNITED PARCEL SERVICE INCCL B9113121065675,100SHDFND1,4 0 5,100 0
UNITED PARCEL SERVICE INCCL B9113121061,0279,239SHDFND1,9 0 9,239 0
UNITED PARCEL SERVICE INCCL B9113121063,41830,740SHDFND1,3 0 30,740 0
UNITED PARCEL SERVICE INCCL B91131210622,275200,347SHDFND1,15 0 7,323193,024
UNITED PARCEL SERVICE INCCL B911312106209,2171,881,786SHDFND15 0 1,874,1817,605
UNITED PARCEL SERVICE INCCL B9113121062,66523,974SHDFND5 0 0 23,974
UNITED PARCEL SERVICE INCCL B9113121063583,223SHDFND5,4 0 3,223 0
UNITED PARCEL SERVICE INCCL B9113121063573,211SHDFND5,11 0 3,211 0
UNITED PARCEL SERVICE INCCL B9113121067266,527SHDFND5,6 0 6795,848
UNITED PARCEL SERVICE INCCL B9113121064754,274SHDFND11 0 4,274 0
UNITED PARCEL SERVICE INCCL B9113121063,89134,997SHDFND6 0 34,997 0
UNITED RENTALS INCCOM9113631091281SHDFND2,15 0 81 0
UNITED RENTALS INCCOM9113631093,77525,326SHDFND14 0 25,326 0
UNITED RENTALS INCCOM911363109135,756910,872SHDFND1 0 909,2721,600
UNITED RENTALS INCCOM9113631093882,600SHDFND1,4 0 2,600 0
UNITED RENTALS INCCOM91136310930200SHDFND1,3 0 200 0
UNITED RENTALS INCCOM9113631094,52130,333SHDFND1,15 0 1,54528,788
UNITED RENTALS INCCOM91136310975,649507,577SHDFND15 0 507,577 0
UNITED RENTALS INCCOM9113631097294,892SHDFND5 0 1064,786
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UNITED RENTALS INCCOM9113631096904,627SHDFND5,6 0 4734,154
UNITED RENTALS INCCOM91136310975500SHDFND11 0 500 0
UNITED STATES CELLULAR CORPCOM911684108321,049SHDFND14 0 1,049 0
UNITED STATES CELLULAR CORPCOM9116841081073,464SHDFND1,15 0 0 3,464
UNITED STATES CELLULAR CORPCOM9116841083,729120,808SHDFND15 0 94,61526,193
US FOODS HLDG CORPCOM91200810923311,838SHDFND14 0 11,838 0
US FOODS HLDG CORPCOM912008109299,74415,200,016SHDFND1 0 14,060,8381,139,178
US FOODS HLDG CORPCOM91200810924,4571,240,200SHDFND1,9 0 1,240,200 0
US FOODS HLDG CORPCOM9120081091,27364,545SHDFND1,3 0 64,545 0
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US FOODS HLDG CORPCOM91200810913,348676,898SHDFND15 0 676,898 0
UNITED STATES STL CORP NEWCOM912909108172,413SHDFND14 0 2,413 0
UNITED STATES STL CORP NEWCOM912909108932129,127SHDFND1,15 0 0 129,127
UNITED STATES STL CORP NEWCOM9129091085,108707,446SHDFND15 0 707,446 0
UNITED THERAPEUTICS CORP DELCOM91307C10234283SHDFND14 0 283 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,71063,720SHDFND1 0 47,32016,400
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UNITED THERAPEUTICS CORP DELCOM91307C1023,46328,621SHDFND1,15 0 46328,158
UNITED THERAPEUTICS CORP DELCOM91307C1021,68513,922SHDFND1,5 0 13,922 0
UNITED THERAPEUTICS CORP DELCOM91307C10248,102397,538SHDFND15 0 397,538 0
UNITED THERAPEUTICS CORP DELCOM91307C10212,997107,411SHDFND5 0 57,58149,830
UNITED THERAPEUTICS CORP DELCOM91307C1021,71614,178SHDFND5,9 0 14,178 0
UNITED THERAPEUTICS CORP DELCOM91307C1024553,757SHDFND5,11 0 3,757 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,65813,699SHDFND5,6 0 4,7258,974
UNITEDHEALTH GROUP INCCOM91324P1021,2154,120SHSOLE 0 4,120 0
UNITEDHEALTH GROUP INCCOM91324P10293,520317,069SHDFND2 0 317,069 0
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UNITEDHEALTH GROUP INCCOM91324P10278,768267,056SHDFND1,15 0 3,958263,098
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UNITEDHEALTH GROUP INCCOM91324P102157,614534,375SHDFND15 0 531,5972,778
UNITEDHEALTH GROUP INCCOM91324P10213,73346,561SHDFND5 0 8,24838,313
UNITEDHEALTH GROUP INCCOM91324P1021,5995,421SHDFND5,4 0 5,421 0
UNITEDHEALTH GROUP INCCOM91324P1021,4414,887SHDFND5,11 0 4,887 0
UNITEDHEALTH GROUP INCCOM91324P1025,87019,903SHDFND5,6 0 2,54617,357
UNITEDHEALTH GROUP INCCOM91324P1021,7155,814SHDFND11 0 5,814 0
UNITEDHEALTH GROUP INCCOM91324P10219,35865,632SHDFND6 0 65,632 0
UNITIL CORPCOM913259107461,016SHDFND1,15 0 0 1,016
UNITIL CORPCOM91325910777417,258SHDFND15 0 17,258 0
UNITI GROUP INCCOM91325V10839642,305SHDFND14 0 42,305 0
UNITI GROUP INCCOM91325V10876581,861SHDFND1,15 0 0 81,861
UNITI GROUP INCCOM91325V1087,901845,038SHDFND15 0 759,29185,747
UNITI GROUP INCCOM91325V1086665SHDFND11,15 0 665 0
UNIVAR SOLUTIONS INCCOM91336L107975,745SHDFND14 0 5,745 0
UNIVAR SOLUTIONS INCCOM91336L10757,7983,428,120SHDFND1 0 3,428,120 0
UNIVAR SOLUTIONS INCCOM91336L1071,962116,380SHDFND1,15 0 0 116,380
UNIVAR SOLUTIONS INCCOM91336L10761236,300SHDFND1,11 0 36,300 0
UNIVAR SOLUTIONS INCCOM91336L1076,891408,732SHDFND15 0 408,732 0
UNIVAR SOLUTIONS INCCOM91336L1074,130244,982SHDFND6 0 244,982 0
UNIVAR SOLUTIONS INCCOM91336L1071,01860,370SHDFND6,2 0 60,370 0
UNIVAR SOLUTIONS INCCOM91336L10769441,176SHDFND6,9 0 41,176 0
UNIVERSAL CORP VACOM91345610950011,761SHDFND1,15 0 1,38710,374
UNIVERSAL CORP VACOM91345610931,076731,027SHDFND15 0 731,027 0
UNIVERSAL DISPLAY CORPCOM91347P1054,23628,314SHDFND1,15 0 0 28,314
UNIVERSAL DISPLAY CORPCOM91347P10515,190101,524SHDFND15 0 101,524 0
UNIVERSAL ELECTRS INCCOM91348310399621,280SHDFND1 0 11,18010,100
UNIVERSAL ELECTRS INCCOM9134831031403,000SHDFND1,3 0 3,000 0
UNIVERSAL ELECTRS INCCOM9134831033116,636SHDFND1,15 0 7555,881
UNIVERSAL ELECTRS INCCOM9134831031,90740,741SHDFND15 0 40,741 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054295,399SHDFND1,15 0 0 5,399
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051,68321,177SHDFND15 0 21,177 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105448SHDFND11,15 0 48 0
UNIVERSAL INS HLDGS INCCOM91359V10725814,518SHDFND1,15 0 1,76712,751
UNIVERSAL INS HLDGS INCCOM91359V1072,411135,839SHDFND15 0 135,839 0
UNIVERSAL STAINLESS & ALLOYCOM91383710012514,578SHDFND15 0 14,578 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10510552SHDFND1,15 0 0 552
UNIVERSAL LOGISTICS HLDGS INCOM91388P10539322,596SHDFND15 0 22,596 0
UNIVERSAL HLTH SVCS INCCL B91390310011,396122,683SHDFND2 0 122,683 0
UNIVERSAL HLTH SVCS INCCL B91390310047511SHDFND14 0 511 0
UNIVERSAL HLTH SVCS INCCL B91390310013,430144,575SHDFND1 0 144,325250
UNIVERSAL HLTH SVCS INCCL B9139031002973,200SHDFND1,4 0 3,200 0
UNIVERSAL HLTH SVCS INCCL B9139031002,81730,326SHDFND1,15 0 33529,991
UNIVERSAL HLTH SVCS INCCL B9139031002903,124SHDFND1,5 0 3,124 0
UNIVERSAL HLTH SVCS INCCL B91390310044,205475,889SHDFND15 0 475,889 0
UNIVERSAL HLTH SVCS INCCL B9139031001,50716,224SHDFND5 0 15,924300
UNIVERSAL HLTH SVCS INCCL B9139031001731,867SHDFND5,11 0 1,867 0
UNIVERSAL HLTH SVCS INCCL B9139031009100SHDFND5,6 0 100 0
UNIVERSAL HLTH SVCS INCCL B91390310046500SHDFND11 0 500 0
UNIVERSAL TECHNICAL INST INCCOM913915104223,195SHDFND1,15 0 0 3,195
UNIVERSAL TECHNICAL INST INCCOM913915104777111,790SHDFND15 0 111,790 0
UNIVEST FINANCIAL CORPORATIOCOM915271100332,025SHDFND1,15 0 0 2,025
UNIVEST FINANCIAL CORPORATIOCOM91527110067541,801SHDFND15 0 41,801 0
UNUM GROUPCOM91529Y1064219SHDFND2,15 0 219 0
UNUM GROUPCOM91529Y106694,136SHDFND14 0 4,136 0
UNUM GROUPCOM91529Y10612,633761,473SHDFND1 0 761,473 0
UNUM GROUPCOM91529Y1061,716103,440SHDFND1,2 0 103,440 0
UNUM GROUPCOM91529Y10631719,100SHDFND1,4 0 19,100 0
UNUM GROUPCOM91529Y10610600SHDFND1,3 0 600 0
UNUM GROUPCOM91529Y1061,26376,127SHDFND1,15 0 2,67873,449
UNUM GROUPCOM91529Y10677,0724,645,716SHDFND15 0 4,645,716 0
UNUM GROUPCOM91529Y10612750SHDFND5 0 750 0
UNUM GROUPCOM91529Y1061358,118SHDFND5,11 0 8,118 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10619246,104SHDFND15 0 46,104 0
UPWORK INCCOM91688F104563,905SHDFND1,15 0 0 3,905
UPWORK INCCOM91688F10431021,488SHDFND15 0 21,488 0
URANIUM ENERGY CORPCOM9168961031112,083SHDFND1,15 0 0 12,083
URBAN OUTFITTERS INCCOM91704710266343,593SHDFND1,15 0 0 43,593
URBAN OUTFITTERS INCCOM9170471021,688110,932SHDFND15 0 110,932 0
URBAN EDGE PPTYSCOM91704F10481969,022SHDFND1,15 0 0 69,022
URBAN EDGE PPTYSCOM91704F1041,745147,033SHDFND15 0 147,033 0
URBAN EDGE PPTYSCOM91704F1045411SHDFND11,15 0 411 0
URSTADT BIDDLE PPTYS INCCL A917286205877,360SHDFND1 0 7,360 0
URSTADT BIDDLE PPTYS INCCL A917286205171,400SHDFND1,3 0 1,400 0
URSTADT BIDDLE PPTYS INCCL A91728620515112,679SHDFND1,15 0 0 12,679
URSTADT BIDDLE PPTYS INCCL A91728620561852,040SHDFND15 0 52,040 0
URSTADT BIDDLE PPTYS INCCL A9172862051112SHDFND11,15 0 112 0
US ECOLOGY INCCOM91734M1036,583194,316SHDFND1 0 194,316 0
US ECOLOGY INCCOM91734M10336410,743SHDFND1,15 0 0 10,743
US ECOLOGY INCCOM91734M10311,331334,448SHDFND15 0 334,448 0
UTAH MED PRODS INCCOM91748810822246SHDFND1,15 0 0 246
UTAH MED PRODS INCCOM9174881082142,418SHDFND15 0 2,418 0
UXIN LTDADS91818X108238166,090SHDFND15 0 166,090 0
V F CORPCOM91820410821351SHDFND2,15 0 351 0
V F CORPCOM91820410840,508664,719SHDFND14 0 664,719 0
V F CORPCOM91820410812200SHCallDFND14 0 0 0
V F CORPCOM91820410818300SHCallDFND14 0 0 0
V F CORPCOM918204108671,100SHCallDFND14 0 0 0
V F CORPCOM918204108981,600SHCallDFND14 0 0 0
V F CORPCOM91820410813,413220,096SHDFND1 0 220,096 0
V F CORPCOM9182041081582,600SHDFND1,4 0 2,600 0
V F CORPCOM9182041082,03933,464SHDFND1,9 0 33,464 0
V F CORPCOM91820410837602SHDFND1,3 0 602 0
V F CORPCOM9182041085,11083,854SHDFND1,15 0 15483,700
V F CORPCOM91820410815247SHDFND1,5 0 247 0
V F CORPCOM918204108238SHDFND1,6 0 38 0
V F CORPCOM91820410830,199495,551SHDFND15 0 495,551 0
V F CORPCOM91820410889614,707SHDFND5 0 0 14,707
V F CORPCOM91820410858948SHDFND5,4 0 948 0
V F CORPCOM9182041081292,116SHDFND11 0 2,116 0
VBI VACCINES INCCOM NEW91822J10317556,427SHDFND1,15 0 0 56,427
VEON LTDSPONSORED ADR91822M106255141,578SHDFND1 0 141,578 0
VEON LTDSPONSORED ADR91822M106534296,788SHDFND15 0 296,788 0
VSE CORPCOM91828410018578SHDFND1,15 0 0 578
VSE CORPCOM91828410040012,749SHDFND15 0 12,749 0
VAALCO ENERGY INCCOM NEW91851C2019475,694SHDFND15 0 75,694 0
VAIL RESORTS INCCOM91879Q1092081,143SHDFND14 0 1,143 0
VAIL RESORTS INCCOM91879Q1096,86937,710SHDFND1,9 0 37,710 0
VAIL RESORTS INCCOM91879Q1096823,743SHDFND1,15 0 0 3,743
VAIL RESORTS INCCOM91879Q109530SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,0705,876SHDFND15 0 5,876 0
VAIL RESORTS INCCOM91879Q1094352,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q10936200SHDFND11 0 200 0
VALE S ASPONSORED ADS91912E105827,947SHDFND14 0 7,947 0
VALE S ASPONSORED ADS91912E105618,76960,016,348SHDFND1 0 60,016,348 0
VALE S ASPONSORED ADS91912E10532,3383,136,602SHDFND1,3 0 3,136,602 0
VALE S ASPONSORED ADS91912E10591989,133SHDFND15 0 89,133 0
VALE S ASPONSORED ADS91912E10548847,325SHDFND5 0 0 47,325
VALE S ASPONSORED ADS91912E10522021,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E1056,547635,000SHDFND6 0 635,000 0
VALE S ASPONSORED ADS91912E10519018,400SHDFND6,9 0 18,400 0
VALERO ENERGY CORPCOM91913Y1002,22037,738SHDFND14 0 37,738 0
VALERO ENERGY CORPCOM91913Y100125,6362,135,945SHDFND1 0 2,109,77126,174
VALERO ENERGY CORPCOM91913Y1007,489127,322SHDFND1,2 0 127,322 0
VALERO ENERGY CORPCOM91913Y1002824,800SHDFND1,4 0 4,800 0
VALERO ENERGY CORPCOM91913Y1002,52742,970SHDFND1,9 0 42,970 0
VALERO ENERGY CORPCOM91913Y10016267SHDFND1,3 0 267 0
VALERO ENERGY CORPCOM91913Y1006,221105,767SHDFND1,15 0 176105,591
VALERO ENERGY CORPCOM91913Y10054916SHDFND1,11 0 916 0
VALERO ENERGY CORPCOM91913Y100116SHDFND1,6 0 16 0
VALERO ENERGY CORPCOM91913Y10095,4091,622,049SHDFND15 0 1,622,049 0
VALERO ENERGY CORPCOM91913Y10080613,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y100601,015SHDFND5,4 0 1,015 0
VALERO ENERGY CORPCOM91913Y100951,618SHDFND5,11 0 1,618 0
VALERO ENERGY CORPCOM91913Y100580SHDFND5,6 0 80 0
VALERO ENERGY CORPCOM91913Y1001502,556SHDFND11 0 2,556 0
VALERO ENERGY CORPCOM91913Y1001,51025,677SHDFND6 0 25,677 0
VALLEY NATL BANCORPCOM91979410736446,600SHDFND1 0 46,600 0
VALLEY NATL BANCORPCOM9197941071,909244,082SHDFND1,15 0 0 244,082
VALLEY NATL BANCORPCOM9197941073,799485,849SHDFND15 0 485,849 0
VALLEY NATL BANCORPCOM91979410722328,484SHDFND5 0 2,35426,130
VALLEY NATL BANCORPCOM919794107263,334SHDFND5,9 0 3,334 0
VALLEY NATL BANCORPCOM9197941078010,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM92025310128248SHDFND14 0 248 0
VALMONT INDS INCCOM9202531017,85069,086SHDFND1 0 69,086 0
VALMONT INDS INCCOM9202531011,90916,803SHDFND1,15 0 0 16,803
VALMONT INDS INCCOM92025310155,770490,848SHDFND15 0 490,848 0
VALVOLINE INCCOM92047W10184,2144,356,648SHDFND1 0 4,252,296104,352
VALVOLINE INCCOM92047W1012,713140,358SHDFND1,15 0 0 140,358
VALVOLINE INCCOM92047W1016,697346,432SHDFND15 0 346,432 0
VALVOLINE INCCOM92047W1012,121109,710SHDFND6 0 109,710 0
VANDA PHARMACEUTICALS INCCOM9216591081119,700SHDFND1 0 9,700 0
VANDA PHARMACEUTICALS INCCOM9216591088700SHDFND1,3 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910826222,864SHDFND1,15 0 0 22,864
VANDA PHARMACEUTICALS INCCOM92165910820,3011,774,526SHDFND15 0 1,774,526 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,05634,337SHDFND14 0 34,337 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,52916,403SHDFND14 0 16,403 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267680017,135SHDFND14 0 17,135 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,19330,117SHDFND14 0 30,117 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817437SHDFND1 0 437 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,15722,980SHDFND14 0 22,980 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,94784,042SHDFND14 0 84,042 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,01210,196SHDFND1 0 0 10,196
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,59571,460SHDFND14 0 71,460 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,176106,956SHDFND14 0 106,956 0
VAPOTHERM INCCOM92210710738937SHDFND1,15 0 0 937
VAPOTHERM INCCOM9221071079,116222,391SHDFND15 0 222,391 0
VAREX IMAGING CORPCOM92214X10625016,486SHDFND1,15 0 0 16,486
VAREX IMAGING CORPCOM92214X1064,166274,983SHDFND15 0 274,983 0
VARIAN MED SYS INCCOM92220P10540330SHSOLE 0 330 0
VARIAN MED SYS INCCOM92220P10513,700111,822SHDFND1 0 111,822 0
VARIAN MED SYS INCCOM92220P1052,75822,508SHDFND1,15 0 0 22,508
VARIAN MED SYS INCCOM92220P105864SHDFND1,5 0 64 0
VARIAN MED SYS INCCOM92220P10541,940342,312SHDFND15 0 342,312 0
VARIAN MED SYS INCCOM92220P1054964,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P10566539SHDFND11 0 539 0
VARONIS SYS INCCOM9222801021952,201SHDFND1,15 0 0 2,201
VARONIS SYS INCCOM9222801022382,689SHDFND15 0 2,689 0
VECTOR GROUP LTDCOM92240M10885184,560SHDFND14 0 84,560 0
VECTOR GROUP LTDCOM92240M10826326,170SHDFND1 0 15,97010,200
VECTOR GROUP LTDCOM92240M108575,700SHDFND1,3 0 5,700 0
VECTOR GROUP LTDCOM92240M10850450,069SHDFND1,15 0 0 50,069
VECTOR GROUP LTDCOM92240M10812,5621,248,682SHDFND15 0 1,248,682 0
VECTOR GROUP LTDCOM92240M10838037,752SHDFND5 0 0 37,752
VEECO INSTRS INC DELCOM92241710053,9604,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM92241710028120,835SHDFND1,15 0 0 20,835
VEECO INSTRS INC DELCOM92241710020,7501,538,156SHDFND15 0 1,538,156 0
VECTRUS INCCOM92242T1014799,740SHDFND1 0 9,740 0
VECTRUS INCCOM92242T1011573,200SHDFND1,3 0 3,200 0
VECTRUS INCCOM92242T10138771SHDFND1,15 0 0 771
VECTRUS INCCOM92242T1012,75856,142SHDFND15 0 56,142 0
VEDANTA LTDSPONSORED ADR92242Y10028250,269SHDFND15 0 50,269 0
VEEVA SYS INCCL A COM92247510881,420347,327SHDFND1 0 347,327 0
VEEVA SYS INCCL A COM9224751082191SHDFND1,9 0 91 0
VEEVA SYS INCCL A COM9224751087053,009SHDFND1,3 0 3,009 0
VEEVA SYS INCCL A COM9224751083,88416,567SHDFND1,15 0 6016,507
VEEVA SYS INCCL A COM922475108522SHDFND1,6 0 22 0
VEEVA SYS INCCL A COM92247510825,952110,709SHDFND15 0 110,709 0
VEEVA SYS INCCL A COM9224751081,6006,825SHDFND5 0 0 6,825
VEEVA SYS INCCL A COM922475108108460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM922475108188800SHDFND11 0 800 0
VENTAS INCCOM92276F1002687,312SHDFND2,15 0 7,312 0
VENTAS INCCOM92276F1003,04683,165SHDFND14 0 83,165 0
VENTAS INCCOM92276F100361,6459,875,610SHDFND1 0 5,477,8914,397,719
VENTAS INCCOM92276F1001,67545,728SHDFND1,2 0 45,728 0
VENTAS INCCOM92276F10099927,290SHDFND1,9 0 27,290 0
VENTAS INCCOM92276F10020,398557,005SHDFND1,3 0 557,005 0
VENTAS INCCOM92276F1004,902133,870SHDFND1,15 0 39,64794,223
VENTAS INCCOM92276F100242SHDFND1,6 0 42 0
VENTAS INCCOM92276F10082722,595SHDFND1,13 0 22,595 0
VENTAS INCCOM92276F10083,7172,286,106SHDFND15 0 2,263,44622,660
VENTAS INCCOM92276F100842,300SHDFND11 0 2,300 0
VENTAS INCCOM92276F100511,405SHDFND11,15 0 1,405 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,85223,578SHDFND14 0 23,578 0
VERA BRADLEY INCCOM92335C106245,500SHDFND1 0 5,500 0
VERA BRADLEY INCCOM92335C106439,600SHDFND1,15 0 0 9,600
VERA BRADLEY INCCOM92335C106539121,503SHDFND15 0 121,503 0
VEONEER INCCOM92336X1093,110290,905SHDFND15 0 290,905 0
VERASTEM INCCOM92337C1042112,073SHDFND1,15 0 0 12,073
VERASTEM INCCOM92337C104 0 124SHDFND15 0 124 0
VERACYTE INCCOM92337F10782,5643,187,818SHDFND1 0 2,993,220194,598
VERACYTE INCCOM92337F10746417,933SHDFND1,3 0 17,933 0
VERACYTE INCCOM92337F107863,318SHDFND1,15 0 0 3,318
VERACYTE INCCOM92337F1073108SHDFND15 0 108 0
VEREIT INCCOM92339V10012419,274SHDFND14 0 19,274 0
VEREIT INCCOM92339V100251,26839,077,426SHDFND1 0 20,059,96019,017,466
VEREIT INCCOM92339V1001,681261,506SHDFND1,2 0 261,506 0
VEREIT INCCOM92339V10018,8992,939,243SHDFND1,3 0 2,939,243 0
VEREIT INCCOM92339V1001,457226,607SHDFND1,15 0 129,30797,300
VEREIT INCCOM92339V100831129,215SHDFND1,13 0 129,215 0
VEREIT INCCOM92339V1001,769275,129SHDFND15 0 275,129 0
VEREIT INCCOM92339V100426,589SHDFND11 0 6,589 0
VEREIT INCCOM92339V100274,196SHDFND11,15 0 4,196 0
VERISIGN INCCOM92343E1027923,831SHDFND14 0 3,831 0
VERISIGN INCCOM92343E10213,73866,420SHDFND1 0 66,420 0
VERISIGN INCCOM92343E1025,77427,916SHDFND1,15 0 4927,867
VERISIGN INCCOM92343E10288,237426,615SHDFND15 0 426,615 0
VERISIGN INCCOM92343E1021,1455,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1022111,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E102134650SHDFND11 0 650 0
VERIZON COMMUNICATIONS INCCOM92343V10462311,307SHDFND2,15 0 11,307 0
VERIZON COMMUNICATIONS INCCOM92343V10469512,600SHDFND4 0 12,600 0
VERIZON COMMUNICATIONS INCCOM92343V10455,8311,012,713SHDFND14 0 1,012,713 0
VERIZON COMMUNICATIONS INCCOM92343V104605,12510,976,326SHDFND1 0 10,784,716191,610
VERIZON COMMUNICATIONS INCCOM92343V1041162,107SHDFND1,2 0 2,107 0
VERIZON COMMUNICATIONS INCCOM92343V1042,49745,300SHDFND1,4 0 45,300 0
VERIZON COMMUNICATIONS INCCOM92343V1042855,175SHDFND1,9 0 5,175 0
VERIZON COMMUNICATIONS INCCOM92343V10485415,484SHDFND1,3 0 15,484 0
VERIZON COMMUNICATIONS INCCOM92343V10460,1381,090,837SHDFND1,15 0 37,2901,053,547
VERIZON COMMUNICATIONS INCCOM92343V1041,56928,461SHDFND1,5 0 28,461 0
VERIZON COMMUNICATIONS INCCOM92343V10437676SHDFND1,11 0 676 0
VERIZON COMMUNICATIONS INCCOM92343V10434608SHDFND1,6 0 608 0
VERIZON COMMUNICATIONS INCCOM92343V104339,4066,156,463SHDFND15 0 6,156,463 0
VERIZON COMMUNICATIONS INCCOM92343V10412,974235,340SHDFND5 0 50,725184,615
VERIZON COMMUNICATIONS INCCOM92343V1041,33024,121SHDFND5,4 0 24,121 0
VERIZON COMMUNICATIONS INCCOM92343V1041,29923,558SHDFND5,9 0 23,558 0
VERIZON COMMUNICATIONS INCCOM92343V1041,46526,565SHDFND5,11 0 26,565 0
VERIZON COMMUNICATIONS INCCOM92343V1045,928107,535SHDFND5,6 0 13,91593,620
VERIZON COMMUNICATIONS INCCOM92343V1041,40825,538SHDFND11 0 25,538 0
VERIZON COMMUNICATIONS INCCOM92343V10412,677229,943SHDFND6 0 229,943 0
VERINT SYS INCCOM92343X100982,170SHDFND14 0 2,170 0
VERINT SYS INCCOM92343X10070815,680SHDFND1 0 6,3809,300
VERINT SYS INCCOM92343X1001222,700SHDFND1,3 0 2,700 0
VERINT SYS INCCOM92343X1002204,874SHDFND1,15 0 0 4,874
VERINT SYS INCCOM92343X1002,09046,267SHDFND15 0 46,267 0
VERITEX HLDGS INCCOM92345110835119,843SHDFND1,15 0 0 19,843
VERITEX HLDGS INCCOM9234511081,13964,349SHDFND15 0 64,349 0
VERITIV CORPCOM92345410243425,590SHDFND1 0 25,590 0
VERITIV CORPCOM9234541021176,900SHDFND1,3 0 6,900 0
VERITIV CORPCOM923454102925,415SHDFND1,15 0 0 5,415
VERITIV CORPCOM9234541024,322254,831SHDFND15 0 254,831 0
VERISK ANALYTICS INCCOM92345Y10630177SHDFND2,15 0 177 0
VERISK ANALYTICS INCCOM92345Y1061,2017,059SHDFND14 0 7,059 0
VERISK ANALYTICS INCCOM92345Y10614,56885,594SHDFND1 0 85,594 0
VERISK ANALYTICS INCCOM92345Y1061589SHDFND1,9 0 89 0
VERISK ANALYTICS INCCOM92345Y10653311SHDFND1,3 0 311 0
VERISK ANALYTICS INCCOM92345Y1068,62950,700SHDFND1,15 0 4,23846,462
VERISK ANALYTICS INCCOM92345Y106422SHDFND1,6 0 22 0
VERISK ANALYTICS INCCOM92345Y106131,520772,738SHDFND15 0 772,738 0
VERISK ANALYTICS INCCOM92345Y1061,3377,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y1061701,000SHDFND11 0 1,000 0
VERICEL CORPCOM92346J108443,163SHDFND1,15 0 0 3,163
VERICEL CORPCOM92346J1086,209449,288SHDFND15 0 449,288 0
VERMILION ENERGY INCCOM92372510522149,625SHDFND2 0 49,625 0
VERMILION ENERGY INCCOM92372510520746,360SHDFND2,15 0 46,360 0
VERMILION ENERGY INCCOM9237251056113,668SHDFND1 0 13,668 0
VERMILION ENERGY INCCOM92372510522350,064SHDFND15 0 50,064 0
VERRA MOBILITY CORPCOM92511U102928,963SHDFND1,15 0 0 8,963
VERRA MOBILITY CORPCOM92511U10237636,560SHDFND15 0 36,560 0
VERSO CORPCL A92531L2071,16597,440SHDFND1 0 50,14047,300
VERSO CORPCL A92531L20717114,300SHDFND1,3 0 14,300 0
VERSO CORPCL A92531L207292,414SHDFND1,15 0 0 2,414
VERSO CORPCL A92531L2072,245187,724SHDFND15 0 187,724 0
VERTEX PHARMACEUTICALS INCCOM92532F100261900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F10034,357118,345SHDFND2 0 118,345 0
VERTEX PHARMACEUTICALS INCCOM92532F10082281SHDFND2,15 0 281 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,10021,013SHDFND14 0 21,013 0
VERTEX PHARMACEUTICALS INCCOM92532F10094,289324,787SHDFND1 0 322,7872,000
VERTEX PHARMACEUTICALS INCCOM92532F1001,2054,150SHDFND1,4 0 4,150 0
VERTEX PHARMACEUTICALS INCCOM92532F100160550SHDFND1,9 0 550 0
VERTEX PHARMACEUTICALS INCCOM92532F1003481,200SHDFND1,3 0 1,200 0
VERTEX PHARMACEUTICALS INCCOM92532F10022,54977,671SHDFND1,15 0 3,93673,735
VERTEX PHARMACEUTICALS INCCOM92532F1001,4995,162SHDFND1,5 0 5,162 0
VERTEX PHARMACEUTICALS INCCOM92532F100142,203489,833SHDFND15 0 489,833 0
VERTEX PHARMACEUTICALS INCCOM92532F10014,24449,066SHDFND5 0 18,80230,264
VERTEX PHARMACEUTICALS INCCOM92532F1005461,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,08210,617SHDFND5,9 0 10,617 0
VERTEX PHARMACEUTICALS INCCOM92532F1007632,627SHDFND5,11 0 2,627 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,92710,082SHDFND5,6 0 1,6728,410
VERTEX PHARMACEUTICALS INCCOM92532F1004491,545SHDFND11 0 1,545 0
VERTIV HOLDINGS COCOM CL A92537N10874154,652SHDFND1,15 0 0 54,652
VERTIV HOLDINGS COCOM CL A92537N1082,490183,622SHDFND15 0 183,622 0
VIAD CORPCOM NEW92552R4061648,640SHDFND1,15 0 0 8,640
VIAD CORPCOM NEW92552R4061,03754,527SHDFND15 0 54,527 0
VIASAT INCCOM92552V1001,76746,040SHDFND1,15 0 0 46,040
VIASAT INCCOM92552V1007,410193,128SHDFND15 0 193,128 0
VIAVI SOLUTIONS INCCOM92555010520315,900SHDFND1 0 15,900 0
VIAVI SOLUTIONS INCCOM925550105564,400SHDFND1,3 0 4,400 0
VIAVI SOLUTIONS INCCOM9255501051,408110,483SHDFND1,15 0 11,21899,265
VIAVI SOLUTIONS INCCOM92555010519,9421,565,288SHDFND15 0 1,565,288 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB129,58925,737,000PRNDFND1 0 21,785,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE531,30928,105,000PRNDFND1 0 22,644,0005,461,000
VIACOMCBS INCCL B92556H20613,254568,361SHDFND1 0 568,361 0
VIACOMCBS INCCL B92556H2064,943211,955SHDFND1,15 0 241211,714
VIACOMCBS INCCL B92556H20661,5712,640,264SHDFND15 0 2,640,264 0
VIACOMCBS INCCL B92556H20660926,132SHDFND5 0 0 26,132
VIACOMCBS INCCL B92556H206823,496SHDFND11 0 3,496 0
VICI PPTYS INCCOM92565210936918,300SHDFND14 0 18,300 0
VICI PPTYS INCCOM925652109229,75811,379,809SHDFND1 0 6,547,7954,832,014
VICI PPTYS INCCOM9256521091,89093,624SHDFND1,2 0 93,624 0
VICI PPTYS INCCOM92565210952626,043SHDFND1,9 0 26,043 0
VICI PPTYS INCCOM92565210919,639972,699SHDFND1,3 0 972,699 0
VICI PPTYS INCCOM9256521091,80989,601SHDFND1,15 0 47,50442,097
VICI PPTYS INCCOM92565210993446,261SHDFND1,13 0 46,261 0
VICI PPTYS INCCOM9256521092,514124,520SHDFND15 0 124,520 0
VICI PPTYS INCCOM925652109592,900SHDFND11 0 2,900 0
VICOR CORPCOM92581510235,975500,000SHDFND1 0 500,000 0
VICOR CORPCOM92581510236500SHDFND1,3 0 500 0
VICOR CORPCOM9258151025637,830SHDFND1,15 0 0 7,830
VICOR CORPCOM9258151023,66650,955SHDFND15 0 50,955 0
VIKING THERAPEUTICS INCCOM92686J106314,353SHDFND1,15 0 0 4,353
VIKING THERAPEUTICS INCCOM92686J106995137,993SHDFND15 0 34,993103,000
VILLAGE SUPER MKT INCCL A NEW92710740917599SHDFND1,15 0 0 599
VILLAGE SUPER MKT INCCL A NEW9271074091,05037,866SHDFND15 0 37,866 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10315128,412SHDFND15 0 28,412 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10522,9712,217,318SHDFND1 0 2,217,318 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105176SHDFND15 0 76 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10310488SHDFND1 0 488 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10323711,912SHDFND1,5 0 11,912 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10314,366721,562SHDFND15 0 721,562 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,70885,804SHDFND5 0 39,73446,070
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10322811,434SHDFND5,9 0 11,434 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1034,057203,749SHDFND5,13 0 203,749 0
VIR BIOTECHNOLOGY INCCOM92764N10216400SHDFND1,3 0 400 0
VIR BIOTECHNOLOGY INCCOM92764N1021503,659SHDFND1,15 0 0 3,659
VIR BIOTECHNOLOGY INCCOM92764N10280919,745SHDFND15 0 19,745 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061126,868SHDFND1,15 0 0 6,868
VIRGIN GALACTIC HOLDINGS INCCOM92766K10638823,748SHDFND15 0 23,748 0
VIRTU FINL INCCL A9282541011466,193SHDFND1,15 0 0 6,193
VIRTU FINL INCCL A9282541013,758159,233SHDFND15 0 159,233 0
VISA INCCOM CL A92826C8393,65118,900SHSOLE 0 18,900 0
VISA INCCOM CL A92826C839302,2491,564,678SHDFND2 0 1,564,678 0
VISA INCCOM CL A92826C8393551,837SHDFND2,15 0 1,837 0
VISA INCCOM CL A92826C8391,4537,520SHDFND4 0 7,520 0
VISA INCCOM CL A92826C8396,83235,370SHDFND14 0 35,370 0
VISA INCCOM CL A92826C839932,7434,828,612SHDFND1 0 4,731,77896,834
VISA INCCOM CL A92826C8397,02036,340SHDFND1,2 0 36,340 0
VISA INCCOM CL A92826C8393,18716,500SHDFND1,4 0 16,500 0
VISA INCCOM CL A92826C839140727SHDFND1,9 0 727 0
VISA INCCOM CL A92826C8392,02010,457SHDFND1,3 0 10,457 0
VISA INCCOM CL A92826C83993,253482,751SHDFND1,15 0 3,979478,772
VISA INCCOM CL A92826C83932168SHDFND1,6 0 168 0
VISA INCCOM CL A92826C839252,0391,304,754SHDFND15 0 1,304,754 0
VISA INCCOM CL A92826C83910,97856,829SHDFND5 0 0 56,829
VISA INCCOM CL A92826C8391,9149,906SHDFND5,4 0 9,906 0
VISA INCCOM CL A92826C8391,4487,496SHDFND5,11 0 7,496 0
VISA INCCOM CL A92826C8395,81530,103SHDFND5,6 0 3,30026,803
VISA INCCOM CL A92826C8392,02810,500SHDFND11 0 10,500 0
VISA INCCOM CL A92826C8399544,937SHDFND11,2 0 4,937 0
VIRTUSA CORPCOM92827P10241112,668SHDFND1,15 0 0 12,668
VIRTUSA CORPCOM92827P1024,311132,768SHDFND15 0 132,768 0
VIRTUS INVT PARTNERS INCCOM92828Q1092081,790SHDFND1 0 1,790 0
VIRTUS INVT PARTNERS INCCOM92828Q10935300SHDFND1,3 0 300 0
VIRTUS INVT PARTNERS INCCOM92828Q1093953,399SHDFND1,15 0 3563,043
VIRTUS INVT PARTNERS INCCOM92828Q1093,51630,236SHDFND15 0 30,236 0
VISHAY INTERTECHNOLOGY INCCOM928298108795,159SHDFND14 0 5,159 0
VISHAY INTERTECHNOLOGY INCCOM92829810826317,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,27683,532SHDFND1,15 0 82582,707
VISHAY INTERTECHNOLOGY INCCOM9282981081,534100,430SHDFND15 0 100,430 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3699750,000PRNDFND1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,124101,026SHDFND14 0 101,026 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,560140,144SHDFND15 0 140,144 0
VISHAY PRECISION GROUP INCCOM92835K10318728SHDFND1,15 0 0 728
VISHAY PRECISION GROUP INCCOM92835K10334313,969SHDFND15 0 13,969 0
VIRTUS TOTAL RETURN FUND INCCOM92835W10716119,710SHDFND14 0 19,710 0
VISTA OUTDOOR INCCOM92837710053036,710SHDFND1 0 27,5109,200
VISTA OUTDOOR INCCOM928377100422,900SHDFND1,3 0 2,900 0
VISTA OUTDOOR INCCOM92837710035724,724SHDFND1,15 0 0 24,724
VISTA OUTDOOR INCCOM9283771004,780330,805SHDFND15 0 330,805 0
VISTEON CORPCOM NEW92839U206121,2401,769,922SHDFND1 0 1,748,82821,094
VISTEON CORPCOM NEW92839U20620,653301,500SHDFND1,9 0 301,500 0
VISTEON CORPCOM NEW92839U2061,18217,251SHDFND1,15 0 0 17,251
VISTEON CORPCOM NEW92839U2063505,114SHDFND1,11 0 5,114 0
VISTEON CORPCOM NEW92839U2062,01429,401SHDFND15 0 29,401 0
VISTEON CORPCOM NEW92839U2063,88556,718SHDFND6 0 56,718 0
VISTEON CORPCOM NEW92839U20692913,569SHDFND6,2 0 13,569 0
VISTEON CORPCOM NEW92839U2064246,187SHDFND6,9 0 6,187 0
VISTRA ENERGY CORPCOM92840M102794,229SHDFND14 0 4,229 0
VISTRA ENERGY CORPCOM92840M102174,5939,376,627SHDFND1 0 9,243,444133,183
VISTRA ENERGY CORPCOM92840M10268436,720SHDFND1,9 0 36,720 0
VISTRA ENERGY CORPCOM92840M1022,273122,054SHDFND1,15 0 9,141112,913
VISTRA ENERGY CORPCOM92840M10211,913639,780SHDFND15 0 639,780 0
VISTRA ENERGY CORPCOM92840M10246524,966SHDFND5 0 0 24,966
VISTRA ENERGY CORPCOM92840M102502,700SHDFND11 0 2,700 0
VIVINT SMART HOME INCCOM CL A928542109925,318SHDFND1,15 0 0 5,318
VIVINT SMART HOME INCCOM CL A92854210964637,278SHDFND15 0 37,278 0
VIVINT SOLAR INCCOM92854Q106303,050SHDFND1,15 0 0 3,050
VIVINT SOLAR INCCOM92854Q10628,9172,920,873SHDFND15 0 939,6071,981,266
VMWARE INCCL A COM9285634023,39621,928SHDFND14 0 21,928 0
VMWARE INCCL A COM92856340216SHDFND1 0 6 0
VMWARE INCCL A COM928563402636SHDFND1,9 0 36 0
VMWARE INCCL A COM92856340221133SHDFND1,3 0 133 0
VMWARE INCCL A COM9285634021,4999,682SHDFND1,15 0 3089,374
VMWARE INCCL A COM92856340218SHDFND1,6 0 8 0
VMWARE INCCL A COM9285634023,64723,548SHDFND15 0 23,548 0
VMWARE INCCL A COM9285634021891,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM9285634024703,036SHDFND5,6 0 2832,753
VMWARE INCCL A COM92856340277500SHDFND11 0 500 0
VOCERA COMMUNICATIONS INCCOM92857F107452,120SHDFND1,15 0 0 2,120
VOCERA COMMUNICATIONS INCCOM92857F1071949,131SHDFND15 0 9,131 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,601288,629SHDFND14 0 288,629 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,835115,136SHDFND1 0 115,136 0
VONAGE HLDGS CORPCOM92886T20199899,240SHDFND1,15 0 0 99,240
VONAGE HLDGS CORPCOM92886T2013,002298,360SHDFND15 0 298,360 0
VORNADO RLTY TRSH BEN INT9290421092406,284SHDFND2,15 0 6,284 0
VORNADO RLTY TRSH BEN INT9290421092456,410SHDFND14 0 6,410 0
VORNADO RLTY TRSH BEN INT92904210914,069368,199SHDFND1 0 368,199 0
VORNADO RLTY TRSH BEN INT9290421091704,462SHDFND1,9 0 4,462 0
VORNADO RLTY TRSH BEN INT9290421093,27085,590SHDFND1,15 0 20,72564,865
VORNADO RLTY TRSH BEN INT92904210977,7972,036,036SHDFND15 0 2,036,036 0
VORNADO RLTY TRSH BEN INT929042109401,053SHDFND11 0 1,053 0
VORNADO RLTY TRSH BEN INT92904210925656SHDFND11,15 0 656 0
VOYA FINANCIAL INCCOM929089100871,858SHDFND14 0 1,858 0
VOYA FINANCIAL INCCOM929089100233,8095,011,984SHDFND1 0 4,745,908266,076
VOYA FINANCIAL INCCOM9290891001,43030,664SHDFND1,3 0 30,664 0
VOYA FINANCIAL INCCOM9290891001,09023,372SHDFND1,15 0 1,14422,228
VOYA FINANCIAL INCCOM9290891006,234133,628SHDFND15 0 133,628 0
VOYA FINANCIAL INCCOM9290891001292,771SHDFND5,4 0 2,771 0
VOYA FINANCIAL INCCOM92908910037800SHDFND11 0 800 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1021,131147,586SHDFND14 0 147,586 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1083,131504,188SHDFND14 0 504,188 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,620319,873SHDFND14 0 319,873 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,339285,593SHDFND15 0 285,593 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005010,394SHDFND14 0 10,394 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,3381,519,209SHDFND15 0 1,519,209 0
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VOYA INFRASTRUCTURE INDLS &COM92912X1012,750304,925SHDFND15 0 304,925 0
VOYA PRIME RATE TRSH BEN INT92913A10023357,207SHDFND14 0 57,207 0
VOYA PRIME RATE TRSH BEN INT92913A1008,5762,107,191SHDFND15 0 2,107,191 0
VOYAGER THERAPEUTICS INCCOM92915B106221,743SHDFND1,15 0 0 1,743
VOYAGER THERAPEUTICS INCCOM92915B10673458,148SHDFND15 0 12158,027
VULCAN MATLS COCOM92916010916139SHDFND2,15 0 139 0
VULCAN MATLS COCOM9291601091,54413,329SHDFND14 0 13,329 0
VULCAN MATLS COCOM92916010982,022708,006SHDFND1 0 701,6066,400
VULCAN MATLS COCOM9291601091191SHDFND1,9 0 91 0
VULCAN MATLS COCOM92916010939334SHDFND1,3 0 334 0
VULCAN MATLS COCOM9291601093,87533,446SHDFND1,15 0 5833,388
VULCAN MATLS COCOM929160109322SHDFND1,6 0 22 0
VULCAN MATLS COCOM92916010943,588376,245SHDFND15 0 376,245 0
VULCAN MATLS COCOM9291601094153,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM92916010994812SHDFND11 0 812 0
VULCAN MATLS COCOM9291601097726,665SHDFND6 0 6,665 0
VROOM INCCOM92918V10920,856400,000SHDFND1 0 400,000 0
W & T OFFSHORE INCCOM92922P1061,044457,760SHDFND1 0 195,960261,800
W & T OFFSHORE INCCOM92922P10610445,500SHDFND1,3 0 45,500 0
W & T OFFSHORE INCCOM92922P106156,378SHDFND1,15 0 0 6,378
W & T OFFSHORE INCCOM92922P106372163,370SHDFND15 0 163,370 0
WD-40 COCOM92923610750250SHDFND1 0 250 0
WD-40 COCOM92923610750250SHDFND1,3 0 250 0
WD-40 COCOM9292361071,3556,834SHDFND1,15 0 8825,952
WD-40 COCOM92923610722,855115,256SHDFND15 0 115,256 0
WSFS FINL CORPCOM92932810225,245879,618SHDFND1 0 879,618 0
WSFS FINL CORPCOM9293281021033,578SHDFND1,15 0 0 3,578
WSFS FINL CORPCOM92932810287130,356SHDFND15 0 30,356 0
WNS HLDGS LTDSPON ADR92932M1011,30523,730SHDFND15 0 23,730 0
WP CAREY INCCOM92936U1094,47966,210SHDFND1 0 29,07837,132
WP CAREY INCCOM92936U1094436,550SHDFND1,2 0 6,550 0
WP CAREY INCCOM92936U1093,81156,332SHDFND1,3 0 56,332 0
WP CAREY INCCOM92936U1092,27533,623SHDFND1,15 0 18,08615,537
WP CAREY INCCOM92936U1092203,249SHDFND1,13 0 3,249 0
WP CAREY INCCOM92936U1092,12631,426SHDFND15 0 31,426 0
WP CAREY INCCOM92936U109741,100SHDFND11 0 1,100 0
WP CAREY INCCOM92936U10944651SHDFND11,15 0 651 0
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WEC ENERGY GROUP INCCOM92939U1064,37549,911SHDFND14 0 49,911 0
WEC ENERGY GROUP INCCOM92939U10613,678156,050SHDFND1 0 155,850200
WEC ENERGY GROUP INCCOM92939U1062452,800SHDFND1,4 0 2,800 0
WEC ENERGY GROUP INCCOM92939U10622254SHDFND1,9 0 254 0
WEC ENERGY GROUP INCCOM92939U10682937SHDFND1,3 0 937 0
WEC ENERGY GROUP INCCOM92939U1067,25882,811SHDFND1,15 0 1,70781,104
WEC ENERGY GROUP INCCOM92939U10621236SHDFND1,5 0 236 0
WEC ENERGY GROUP INCCOM92939U106559SHDFND1,6 0 59 0
WEC ENERGY GROUP INCCOM92939U10642,370483,397SHDFND15 0 483,397 0
WEC ENERGY GROUP INCCOM92939U1061,64118,717SHDFND5 0 47618,241
WEC ENERGY GROUP INCCOM92939U1061131,294SHDFND5,4 0 1,294 0
WEC ENERGY GROUP INCCOM92939U10659673SHDFND5,9 0 673 0
WEC ENERGY GROUP INCCOM92939U106780SHDFND5,6 0 80 0
WEC ENERGY GROUP INCCOM92939U1061701,939SHDFND11 0 1,939 0
WABASH NATL CORPCOM92956610724222,784SHDFND1,15 0 0 22,784
WABASH NATL CORPCOM92956610716,9381,594,895SHDFND15 0 1,511,42283,473
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WABTECCOM92974010840,615705,489SHDFND1 0 705,489 0
WABTECCOM9297401084,12471,643SHDFND1,2 0 71,643 0
WABTECCOM9297401082,63845,830SHDFND1,15 0 0 45,830
WABTECCOM92974010826,947468,078SHDFND15 0 468,078 0
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WADDELL & REED FINL INCCL A93005910024916,049SHDFND14 0 16,049 0
WADDELL & REED FINL INCCL A93005910029,2971,888,901SHDFND1 0 1,888,901 0
WADDELL & REED FINL INCCL A930059100724,668SHDFND1,2 0 4,668 0
WADDELL & REED FINL INCCL A93005910049031,572SHDFND1,15 0 3,39328,179
WADDELL & REED FINL INCCL A93005910019,5481,260,327SHDFND15 0 1,260,327 0
WALMART INCCOM93114210360,274503,204SHDFND14 0 503,204 0
WALMART INCCOM93114210324200SHCallDFND14 0 0 0
WALMART INCCOM93114210348400SHCallDFND14 0 0 0
WALMART INCCOM9311421031321,100SHCallDFND14 0 0 0
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WALMART INCCOM93114210386,680723,664SHDFND1 0 719,1644,500
WALMART INCCOM9311421031,68914,100SHDFND1,4 0 14,100 0
WALMART INCCOM9311421032482,072SHDFND1,9 0 2,072 0
WALMART INCCOM9311421034924,105SHDFND1,3 0 4,105 0
WALMART INCCOM93114210344,010367,421SHDFND1,15 0 8,771358,650
WALMART INCCOM9311421036495,415SHDFND1,5 0 5,415 0
WALMART INCCOM93114210324201SHDFND1,6 0 201 0
WALMART INCCOM931142103247,9392,069,953SHDFND15 0 2,069,953 0
WALMART INCCOM9311421038,69772,606SHDFND5 0 18,79553,811
WALMART INCCOM9311421038957,472SHDFND5,4 0 7,472 0
WALMART INCCOM931142103112937SHDFND5,9 0 937 0
WALMART INCCOM9311421038066,728SHDFND5,11 0 6,728 0
WALMART INCCOM9311421034,30135,904SHDFND5,6 0 3,76232,142
WALMART INCCOM9311421031,0488,748SHDFND11 0 8,748 0
WALGREENS BOOTS ALLIANCE INCCOM93142710834804SHDFND2,15 0 804 0
WALGREENS BOOTS ALLIANCE INCCOM93142710865,4831,544,784SHDFND14 0 1,544,784 0
WALGREENS BOOTS ALLIANCE INCCOM931427108972,300SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081232,900SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,622344,943SHDFND1 0 344,393550
WALGREENS BOOTS ALLIANCE INCCOM9314271082716,400SHDFND1,4 0 6,400 0
WALGREENS BOOTS ALLIANCE INCCOM93142710812273SHDFND1,9 0 273 0
WALGREENS BOOTS ALLIANCE INCCOM931427108421,002SHDFND1,3 0 1,002 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,419198,617SHDFND1,15 0 9,467189,150
WALGREENS BOOTS ALLIANCE INCCOM931427108363SHDFND1,6 0 63 0
WALGREENS BOOTS ALLIANCE INCCOM931427108123,4172,911,468SHDFND15 0 2,911,468 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,28030,191SHDFND5 0 81329,378
WALGREENS BOOTS ALLIANCE INCCOM931427108972,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM931427108892,098SHDFND5,11 0 2,098 0
WALGREENS BOOTS ALLIANCE INCCOM93142710855913,182SHDFND5,6 0 1,33311,849
WALGREENS BOOTS ALLIANCE INCCOM9314271081994,696SHDFND11 0 4,696 0
WALKER & DUNLOP INCCOM93148P1021,22224,060SHDFND1 0 9,46014,600
WALKER & DUNLOP INCCOM93148P1021272,500SHDFND1,3 0 2,500 0
WALKER & DUNLOP INCCOM93148P10262012,203SHDFND1,15 0 0 12,203
WALKER & DUNLOP INCCOM93148P1024,13281,327SHDFND15 0 81,327 0
WARNER MUSIC GROUP CORPCOM CL A93455020357,5541,950,981SHDFND1 0 1,901,23849,743
WARNER MUSIC GROUP CORPCOM CL A9345502031,41748,045SHDFND6 0 48,045 0
WARRIOR MET COAL INCCOM93627C1012,880187,130SHDFND1 0 93,13094,000
WARRIOR MET COAL INCCOM93627C10134522,400SHDFND1,3 0 22,400 0
WARRIOR MET COAL INCCOM93627C10138124,726SHDFND1,15 0 2,80121,925
WARRIOR MET COAL INCCOM93627C1012,206143,343SHDFND15 0 143,343 0
WASHINGTON FED INCCOM93882410949718,500SHDFND1 0 16,8001,700
WASHINGTON FED INCCOM9388241091,26547,144SHDFND1,15 0 0 47,144
WASHINGTON FED INCCOM9388241098284SHDFND1,5 0 284 0
WASHINGTON FED INCCOM93882410928,6581,067,752SHDFND15 0 1,067,752 0
WASHINGTON FED INCCOM93882410931811,847SHDFND5 0 50811,339
WASHINGTON FED INCCOM93882410919720SHDFND5,9 0 720 0
WASHINGTON FED INCCOM93882410965824,499SHDFND5,6 0 2,24722,252
WASHINGTON PRIME GROUP NEWCOM93964W1085666,715SHDFND1,15 0 0 66,715
WASHINGTON PRIME GROUP NEWCOM93964W108484575,434SHDFND15 0 575,434 0
WASHINGTON PRIME GROUP NEWCOM93964W1081727SHDFND11,15 0 727 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011225,474SHDFND14 0 5,474 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011496,720SHDFND1 0 6,720 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310120900SHDFND1,3 0 900 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,22355,104SHDFND1,15 0 19,75435,350
WASHINGTON REAL ESTATE INVTSH BEN INT93965310114,047632,730SHDFND15 0 632,730 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531017315SHDFND11,15 0 315 0
WASHINGTON TR BANCORPCOM940610108341,047SHDFND1,15 0 0 1,047
WASHINGTON TR BANCORPCOM94061010866520,303SHDFND15 0 20,303 0
WASTE CONNECTIONS INCCOM94106B1016,69971,425SHDFND2,15 0 71,425 0
WASTE CONNECTIONS INCCOM94106B101207,1842,209,017SHDFND1 0 2,153,54555,472
WASTE CONNECTIONS INCCOM94106B10111113SHDFND1,15 0 113 0
WASTE CONNECTIONS INCCOM94106B1011,77418,910SHDFND15 0 9,9878,923
WASTE CONNECTIONS INCCOM94106B1011,26613,496SHDFND5 0 0 13,496
WASTE CONNECTIONS INCCOM94106B1011151,223SHDFND5,4 0 1,223 0
WASTE CONNECTIONS INCCOM94106B1011551,650SHDFND11 0 1,650 0
WASTE CONNECTIONS INCCOM94106B1015,17755,196SHDFND6 0 55,196 0
WASTE MGMT INC DELCOM94106L10945423SHDFND2,15 0 423 0
WASTE MGMT INC DELCOM94106L1091,0549,949SHDFND14 0 9,949 0
WASTE MGMT INC DELCOM94106L10915,141142,964SHDFND1 0 142,964 0
WASTE MGMT INC DELCOM94106L1092752,600SHDFND1,4 0 2,600 0
WASTE MGMT INC DELCOM94106L10923218SHDFND1,9 0 218 0
WASTE MGMT INC DELCOM94106L10985802SHDFND1,3 0 802 0
WASTE MGMT INC DELCOM94106L10911,943112,770SHDFND1,15 0 7,749105,021
WASTE MGMT INC DELCOM94106L109550SHDFND1,6 0 50 0
WASTE MGMT INC DELCOM94106L109127,8741,207,384SHDFND15 0 1,207,384 0
WASTE MGMT INC DELCOM94106L1091,82217,201SHDFND5 0 0 17,201
WASTE MGMT INC DELCOM94106L1091441,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1092792,630SHDFND11 0 2,630 0
WATERS CORPCOM941848103117650SHSOLE 0 650 0
WATERS CORPCOM9418481031268SHDFND2,15 0 68 0
WATERS CORPCOM9418481035192,875SHDFND14 0 2,875 0
WATERS CORPCOM94184810312,61169,905SHDFND1 0 69,905 0
WATERS CORPCOM9418481033,52119,519SHDFND1,15 0 3,59415,925
WATERS CORPCOM941848103845SHDFND1,5 0 45 0
WATERS CORPCOM941848103192,1541,065,155SHDFND15 0 1,065,155 0
WATERS CORPCOM9418481037023,893SHDFND5 0 0 3,893
WATERS CORPCOM94184810361337SHDFND11 0 337 0
WATERSTONE FINL INC MDCOM94188P10136224,410SHDFND1 0 12,31012,100
WATERSTONE FINL INC MDCOM94188P101332,200SHDFND1,3 0 2,200 0
WATERSTONE FINL INC MDCOM94188P101241,591SHDFND1,15 0 0 1,591
WATERSTONE FINL INC MDCOM94188P10156037,794SHDFND15 0 37,794 0
WATERSTONE FINL INC MDCOM94188P101966,447SHDFND5 0 0 6,447
WATSCO INCCOM9426222009585,392SHDFND14 0 5,392 0
WATSCO INCCOM9426222003,72920,985SHDFND1,15 0 0 20,985
WATSCO INCCOM94262220046,948264,198SHDFND15 0 264,198 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,10713,671SHDFND14 0 13,671 0
WATTS WATER TECHNOLOGIES INCCL A9427491022272,800SHDFND1 0 2,800 0
WATTS WATER TECHNOLOGIES INCCL A94274910224300SHDFND1,3 0 300 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,08213,359SHDFND1,15 0 1,48711,872
WATTS WATER TECHNOLOGIES INCCL A94274910240,754503,138SHDFND15 0 503,138 0
WATTS WATER TECHNOLOGIES INCCL A9427491021231,521SHDFND5 0 1261,395
WATTS WATER TECHNOLOGIES INCCL A94274910214178SHDFND5,9 0 178 0
WATTS WATER TECHNOLOGIES INCCL A942749102891,099SHDFND5,11 0 1,099 0
WAYFAIR INCCL A94419L1011,4967,568SHDFND1,15 0 0 7,568
WAYFAIR INCCL A94419L10122,644114,587SHDFND15 0 114,587 0
WAYFAIR INCCL A94419L10179400SHDFND11 0 400 0
WAYFAIR INCNOTE 1.125%11/094419LAD3446250,000PRNDFND1 0 250,000 0
WEBSTER FINL CORP CONNCOM9478901092318,090SHDFND14 0 8,090 0
WEBSTER FINL CORP CONNCOM9478901097,428259,630SHDFND1 0 259,630 0
WEBSTER FINL CORP CONNCOM9478901092,03771,214SHDFND1,15 0 0 71,214
WEBSTER FINL CORP CONNCOM9478901092859,966SHDFND1,11 0 9,966 0
WEBSTER FINL CORP CONNCOM9478901095,024175,604SHDFND15 0 147,42328,181
WEBSTER FINL CORP CONNCOM9478901092,59790,783SHDFND6 0 90,783 0
WEBSTER FINL CORP CONNCOM94789010964922,701SHDFND6,2 0 22,701 0
WEBSTER FINL CORP CONNCOM94789010932811,481SHDFND6,9 0 11,481 0
WEIBO CORPSPONSORED ADR948596101144,3654,296,575SHDFND4 0 4,296,575 0
WEIBO CORPSPONSORED ADR948596101110,8233,298,315SHDFND4,9 0 3,298,315 0
WEIBO CORPSPONSORED ADR9485961017215SHDFND1 0 215 0
WEIBO CORPSPONSORED ADR9485961017,238215,403SHDFND1,4 0 215,403 0
WEIBO CORPSPONSORED ADR94859610114,854442,081SHDFND15 0 92,678349,403
WEINGARTEN RLTY INVSSH BEN INT94874110346124,337SHDFND14 0 24,337 0
WEINGARTEN RLTY INVSSH BEN INT9487411032,797147,765SHDFND1 0 147,765 0
WEINGARTEN RLTY INVSSH BEN INT9487411032,231117,851SHDFND1,15 0 22,25295,599
WEINGARTEN RLTY INVSSH BEN INT9487411032,990157,967SHDFND15 0 157,967 0
WEINGARTEN RLTY INVSSH BEN INT9487411039452SHDFND11,15 0 452 0
WEIS MKTS INCCOM9488491041763,510SHDFND1 0 3,510 0
WEIS MKTS INCCOM94884910435700SHDFND1,3 0 700 0
WEIS MKTS INCCOM94884910434669SHDFND1,15 0 0 669
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WEIS MKTS INCCOM9488491043446,858SHDFND5 0 0 6,858
WELBILT INCCOM9490901043,285539,404SHDFND2 0 539,404 0
WELBILT INCCOM94909010443,4257,130,480SHDFND1 0 6,696,540433,940
WELBILT INCCOM949090104558,968SHDFND1,15 0 0 8,968
WELBILT INCCOM949090104915150,222SHDFND15 0 150,222 0
WELLS FARGO CO NEWCOM949746101130,7795,108,554SHDFND2 0 5,108,554 0
WELLS FARGO CO NEWCOM9497461012449,537SHDFND2,15 0 9,537 0
WELLS FARGO CO NEWCOM9497461013,211125,429SHDFND14 0 125,429 0
WELLS FARGO CO NEWCOM94974610117,205672,067SHDFND9 0 672,067 0
WELLS FARGO CO NEWCOM949746101172,5736,741,149SHDFND1 0 6,273,670467,479
WELLS FARGO CO NEWCOM94974610181431,800SHDFND1,4 0 31,800 0
WELLS FARGO CO NEWCOM94974610156622,108SHDFND1,9 0 22,108 0
WELLS FARGO CO NEWCOM949746101793,072SHDFND1,3 0 3,072 0
WELLS FARGO CO NEWCOM94974610125,078979,590SHDFND1,15 0 34,276945,314
WELLS FARGO CO NEWCOM94974610127110,573SHDFND1,6 0 10,573 0
WELLS FARGO CO NEWCOM949746101219,7578,584,253SHDFND15 0 8,584,253 0
WELLS FARGO CO NEWCOM9497461013,609140,982SHDFND5 0 0 140,982
WELLS FARGO CO NEWCOM94974610149219,208SHDFND5,4 0 19,208 0
WELLS FARGO CO NEWCOM94974610164725,269SHDFND5,11 0 25,269 0
WELLS FARGO CO NEWCOM9497461011,76068,749SHDFND5,6 0 6,52062,229
WELLS FARGO CO NEWCOM94974610161323,943SHDFND11 0 23,943 0
WELLS FARGO CO NEWCOM94974610140115,669SHDFND11,2 0 15,669 0
WELLS FARGO CO NEWCOM9497461018,983350,887SHDFND11,6 0 350,887 0
WELLS FARGO CO NEWCOM94974610140,0161,563,133SHDFND6 0 1,528,01935,114
WELLS FARGO CO NEWCOM94974610110,956427,969SHDFND6,9 0 427,969 0
WELLS FARGO CO NEWPERP PFD CNV A9497468044,0233,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680489,51669,018SHDFND1 0 66,6702,348
WELLS FARGO CO NEWPERP PFD CNV A9497468045,6814,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A949746804345266SHDFND1,15 0 266 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,253966SHDFND15 0 966 0
WELLS FARGO CO NEWPERP PFD CNV A949746804551425SHDFND6 0 425 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1055738SHDFND14 0 738 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1056,585938,075SHDFND15 0 938,075 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103548126,584SHDFND14 0 126,584 0
WELLS FARGO MULTI SECTOR INCCOM94987D1012,862259,954SHDFND14 0 259,954 0
WELLS FARGO MULTI SECTOR INCCOM94987D1014,366396,573SHDFND15 0 396,573 0
WELLTOWER INCCOM95040Q1042835,465SHDFND2,15 0 5,465 0
WELLTOWER INCCOM95040Q10477514,982SHDFND14 0 14,982 0
WELLTOWER INCCOM95040Q10414,051271,518SHDFND1 0 271,518 0
WELLTOWER INCCOM95040Q10413254SHDFND1,9 0 254 0
WELLTOWER INCCOM95040Q10448936SHDFND1,3 0 936 0
WELLTOWER INCCOM95040Q1047,488144,694SHDFND1,15 0 41,524103,170
WELLTOWER INCCOM95040Q104359SHDFND1,6 0 59 0
WELLTOWER INCCOM95040Q10473,1851,414,201SHDFND15 0 1,414,201 0
WELLTOWER INCCOM95040Q1041292,500SHDFND11 0 2,500 0
WELLTOWER INCCOM95040Q104841,618SHDFND11,15 0 1,618 0
WENDYS COCOM95058W1002119,681SHDFND14 0 9,681 0
WENDYS COCOM95058W100105,9854,866,149SHDFND1 0 4,732,881133,268
WENDYS COCOM95058W1002,608119,727SHDFND1,15 0 0 119,727
WENDYS COCOM95058W10070732,454SHDFND1,11 0 32,454 0
WENDYS COCOM95058W10010,329474,228SHDFND15 0 474,228 0
WENDYS COCOM95058W1003,095142,101SHDFND6 0 142,101 0
WENDYS COCOM95058W10077335,488SHDFND6,2 0 35,488 0
WENDYS COCOM95058W10080536,963SHDFND6,9 0 36,963 0
WERNER ENTERPRISES INCCOM95075510853912,378SHDFND14 0 12,378 0
WERNER ENTERPRISES INCCOM9507551083,62083,170SHDFND1 0 59,97023,200
WERNER ENTERPRISES INCCOM9507551082094,800SHDFND1,3 0 4,800 0
WERNER ENTERPRISES INCCOM9507551081,58836,479SHDFND1,15 0 0 36,479
WERNER ENTERPRISES INCCOM95075510870316,151SHDFND1,5 0 16,151 0
WERNER ENTERPRISES INCCOM95075510832,388744,041SHDFND15 0 744,041 0
WERNER ENTERPRISES INCCOM9507551082,52157,916SHDFND5 0 32,67025,246
WERNER ENTERPRISES INCCOM95075510868215,677SHDFND5,9 0 15,677 0
WERNER ENTERPRISES INCCOM9507551081373,148SHDFND5,11 0 3,148 0
WERNER ENTERPRISES INCCOM95075510866715,321SHDFND5,6 0 1,24914,072
WESBANCO INCCOM950810101914,465SHDFND1,15 0 0 4,465
WESBANCO INCCOM9508101011,51474,562SHDFND15 0 74,562 0
WESCO INTL INCCOM95082P10526,087743,016SHDFND1 0 743,016 0
WESCO INTL INCCOM95082P1051203,421SHDFND1,15 0 0 3,421
WESCO INTL INCCOM95082P1052,45169,809SHDFND15 0 48,94920,860
WEST BANCORPORATION INCCAP STK95123P10651629,500SHDFND1 0 29,500 0
WEST BANCORPORATION INCCAP STK95123P1061669,500SHDFND1,3 0 9,500 0
WEST BANCORPORATION INCCAP STK95123P106201,126SHDFND1,15 0 0 1,126
WEST BANCORPORATION INCCAP STK95123P106402,280SHDFND15 0 2,280 0
WEST PHARMACEUTICAL SVSC INCCOM955306105118,756522,763SHDFND1 0 522,663100
WEST PHARMACEUTICAL SVSC INCCOM9553061053071,350SHDFND1,4 0 1,350 0
WEST PHARMACEUTICAL SVSC INCCOM95530610534150SHDFND1,9 0 150 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057893,473SHDFND1,3 0 3,473 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,78421,058SHDFND1,15 0 24420,814
WEST PHARMACEUTICAL SVSC INCCOM9553061051251SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM955306105117,875518,883SHDFND15 0 518,883 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059023,969SHDFND5 0 2923,677
WEST PHARMACEUTICAL SVSC INCCOM95530610594413SHDFND5,9 0 413 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051150SHDFND5,6 0 50 0
WEST PHARMACEUTICAL SVSC INCCOM955306105114500SHDFND11 0 500 0
WESTAMERICA BANCORPORATIONCOM9570901031522,640SHDFND1 0 2,640 0
WESTAMERICA BANCORPORATIONCOM957090103631,100SHDFND1,3 0 1,100 0
WESTAMERICA BANCORPORATIONCOM95709010365411,385SHDFND1,15 0 0 11,385
WESTAMERICA BANCORPORATIONCOM95709010312,093210,612SHDFND15 0 210,612 0
WESTERN ALLIANCE BANCORPCOM95763810985722,633SHDFND14 0 22,633 0
WESTERN ALLIANCE BANCORPCOM95763810937,016977,438SHDFND1 0 963,33814,100
WESTERN ALLIANCE BANCORPCOM95763810990823,973SHDFND1,15 0 75423,219
WESTERN ALLIANCE BANCORPCOM95763810969818,430SHDFND1,5 0 18,430 0
WESTERN ALLIANCE BANCORPCOM9576381093579,423SHDFND1,11 0 9,423 0
WESTERN ALLIANCE BANCORPCOM9576381095,802153,221SHDFND15 0 153,221 0
WESTERN ALLIANCE BANCORPCOM9576381092,53266,853SHDFND5 0 41,74225,111
WESTERN ALLIANCE BANCORPCOM9576381099242SHDFND5,9 0 242 0
WESTERN ALLIANCE BANCORPCOM9576381092125,589SHDFND5,11 0 5,589 0
WESTERN ALLIANCE BANCORPCOM9576381091313,453SHDFND5,6 0 3,453 0
WESTERN ALLIANCE BANCORPCOM9576381093,22485,121SHDFND6 0 85,121 0
WESTERN ALLIANCE BANCORPCOM95763810980621,286SHDFND6,2 0 21,286 0
WESTERN ALLIANCE BANCORPCOM95763810944611,771SHDFND6,9 0 11,771 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410580060,962SHDFND14 0 60,962 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,477112,456SHDFND15 0 112,456 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,929156,567SHDFND14 0 156,567 0
WESTERN ASSET EMERGING MKTSCOM95766A10111,769955,289SHDFND15 0 955,289 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1091,338144,680SHDFND14 0 144,680 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1095,315574,572SHDFND15 0 574,572 0
WESTERN ASSET HIGH INCM FD ICOM95766J1021,594257,148SHDFND14 0 257,148 0
WESTERN ASSET HIGH INCM FD ICOM95766J1027,9111,275,915SHDFND15 0 1,275,915 0
WESTERN ASSET HIGH INCM OPPCOM95766K109627135,669SHDFND14 0 135,669 0
WESTERN ASSET HIGH INCM OPPCOM95766K1098,1321,760,197SHDFND15 0 1,760,197 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,236102,931SHDFND14 0 102,931 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10650743,025SHDFND14 0 43,025 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,776405,431SHDFND15 0 405,431 0
WESTERN AST INFL LKD OPP & ICOM95766R10449044,722SHDFND14 0 44,722 0
WESTERN AST INFL LKD OPP & ICOM95766R10410,405949,402SHDFND15 0 949,402 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,538110,105SHDFND14 0 110,105 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1074,134295,896SHDFND15 0 295,896 0
WESTERN ASSET INVT GRADE DEFCOM95790A10130714,194SHDFND14 0 14,194 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,65176,351SHDFND15 0 76,351 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10720412,432SHDFND14 0 12,432 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,456149,966SHDFND15 0 149,966 0
WESTERN ASSET MTG CAP CORPCOM95790D105103,561SHDFND1,15 0 0 3,561
WESTERN ASSET MTG CAP CORPCOM95790D105345125,894SHDFND15 0 125,894 0
WESTERN DIGITAL CORP.COM95810210586619,615SHDFND14 0 19,615 0
WESTERN DIGITAL CORP.COM95810210515,381348,384SHDFND1 0 343,9344,450
WESTERN DIGITAL CORP.COM9581021053808,600SHDFND1,4 0 8,600 0
WESTERN DIGITAL CORP.COM9581021056127SHDFND1,9 0 127 0
WESTERN DIGITAL CORP.COM958102105521,168SHDFND1,3 0 1,168 0
WESTERN DIGITAL CORP.COM9581021053,32875,378SHDFND1,15 0 12875,250
WESTERN DIGITAL CORP.COM958102105130SHDFND1,6 0 30 0
WESTERN DIGITAL CORP.COM95810210561,1491,385,020SHDFND15 0 1,385,020 0
WESTERN DIGITAL CORP.COM9581021054169,433SHDFND5 0 2069,227
WESTERN DIGITAL CORP.COM958102105571,284SHDFND5,4 0 1,284 0
WESTERN DIGITAL CORP.COM958102105942,136SHDFND5,11 0 2,136 0
WESTERN DIGITAL CORP.COM95810210510220SHDFND5,6 0 220 0
WESTERN DIGITAL CORP.COM958102105791,797SHDFND11 0 1,797 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP033,49635,633,000PRNDFND1 0 29,862,0005,771,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910334133,967SHDFND14 0 33,967 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103229,84322,892,738SHDFND1 0 22,892,738 0
WESTERN UN COCOM95980210953524,764SHDFND14 0 24,764 0
WESTERN UN COCOM95980210917,000786,315SHDFND1 0 777,2159,100
WESTERN UN COCOM95980210937217,200SHDFND1,4 0 17,200 0
WESTERN UN COCOM9598021091054,860SHDFND1,9 0 4,860 0
WESTERN UN COCOM959802109864,000SHDFND1,3 0 4,000 0
WESTERN UN COCOM9598021093,709171,572SHDFND1,15 0 32,482139,090
WESTERN UN COCOM9598021091,90988,307SHDFND1,5 0 88,307 0
WESTERN UN COCOM959802109143,5136,637,980SHDFND15 0 6,637,980 0
WESTERN UN COCOM9598021099,860456,071SHDFND5 0 263,656192,415
WESTERN UN COCOM9598021091918,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM9598021092,527116,901SHDFND5,9 0 116,901 0
WESTERN UN COCOM95980210936016,643SHDFND5,11 0 16,643 0
WESTERN UN COCOM9598021091,33161,585SHDFND5,6 0 22,22439,361
WESTERN UN COCOM959802109562,594SHDFND11 0 2,594 0
WESTLAKE CHEM CORPCOM96041310231570SHDFND14 0 570 0
WESTLAKE CHEM CORPCOM9604131024368,129SHDFND1,15 0 0 8,129
WESTLAKE CHEM CORPCOM9604131025,28098,412SHDFND15 0 98,412 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103127,2506,718,577SHDFND1 0 6,718,577 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710330616,159SHDFND15 0 16,159 0
WESTROCK COCOM96145D1058274SHDFND2,15 0 274 0
WESTROCK COCOM96145D10563222,359SHDFND14 0 22,359 0
WESTROCK COCOM96145D10512,704449,550SHDFND1 0 449,550 0
WESTROCK COCOM96145D1051786,300SHDFND1,4 0 6,300 0
WESTROCK COCOM96145D1052,850100,847SHDFND1,15 0 1,40799,440
WESTROCK COCOM96145D10568,9402,439,488SHDFND15 0 2,439,488 0
WESTROCK COCOM96145D10548117,022SHDFND5 0 0 17,022
WESTROCK COCOM96145D105451,594SHDFND11 0 1,594 0
WESTWOOD HLDGS GROUP INCCOM9617651049552SHDFND1,15 0 0 552
WESTWOOD HLDGS GROUP INCCOM96176510433621,316SHDFND15 0 21,316 0
WEX INCCOM96208T1047024,255SHDFND14 0 4,255 0
WEX INCCOM96208T10458,182352,596SHDFND1 0 352,596 0
WEX INCCOM96208T1044,61727,978SHDFND1,15 0 0 27,978
WEX INCCOM96208T1044,27125,884SHDFND15 0 25,884 0
WEYCO GROUP INCCOM9621491009425SHDFND1,15 0 0 425
WEYCO GROUP INCCOM96214910022110,219SHDFND15 0 10,219 0
WEYERHAEUSER CO MTN BECOM NEW96216610426311,730SHDFND2,15 0 11,730 0
WEYERHAEUSER CO MTN BECOM NEW96216610446220,550SHDFND14 0 20,550 0
WEYERHAEUSER CO MTN BECOM NEW962166104498,01622,173,475SHDFND1 0 16,796,7795,376,696
WEYERHAEUSER CO MTN BECOM NEW96216610475933,781SHDFND1,2 0 33,781 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,52567,885SHDFND1,9 0 67,885 0
WEYERHAEUSER CO MTN BECOM NEW96216610412,429553,405SHDFND1,3 0 553,405 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,069270,195SHDFND1,15 0 81,787188,408
WEYERHAEUSER CO MTN BECOM NEW9621661042105SHDFND1,6 0 105 0
WEYERHAEUSER CO MTN BECOM NEW96216610432714,575SHDFND1,13 0 14,575 0
WEYERHAEUSER CO MTN BECOM NEW96216610488,5023,940,418SHDFND15 0 3,940,418 0
WEYERHAEUSER CO MTN BECOM NEW96216610411480SHDFND5,6 0 480 0
WEYERHAEUSER CO MTN BECOM NEW9621661041044,649SHDFND11 0 4,649 0
WHEATON PRECIOUS METALS CORPCOM96287910287419,851SHDFND2,15 0 19,851 0
WHEATON PRECIOUS METALS CORPCOM96287910269,1871,570,658SHDFND1 0 1,570,658 0
WHEATON PRECIOUS METALS CORPCOM96287910214,852337,161SHDFND1,2 0 337,161 0
WHEATON PRECIOUS METALS CORPCOM9628791024,405100,000SHDFND1,9 0 100,000 0
WHEATON PRECIOUS METALS CORPCOM96287910249311,203SHDFND1,6 0 11,203 0
WHEATON PRECIOUS METALS CORPCOM96287910245710,382SHDFND15 0 10,382 0
WHEATON PRECIOUS METALS CORPCOM9628791021,83341,614SHDFND5 0 1,57840,036
WHEATON PRECIOUS METALS CORPCOM962879102992,242SHDFND5,9 0 2,242 0
WHEATON PRECIOUS METALS CORPCOM9628791021192,700SHDFND11 0 2,700 0
WHEATON PRECIOUS METALS CORPCOM96287910248,0771,091,416SHDFND6 0 1,091,416 0
WHEATON PRECIOUS METALS CORPCOM96287910253812,206SHDFND6,9 0 12,206 0
WHIRLPOOL CORPCOM963320106969SHDFND2,15 0 69 0
WHIRLPOOL CORPCOM9633201064793,700SHDFND14 0 3,700 0
WHIRLPOOL CORPCOM96332010614,846114,616SHDFND1 0 112,9161,700
WHIRLPOOL CORPCOM9633201062982,300SHDFND1,4 0 2,300 0
WHIRLPOOL CORPCOM9633201063,25425,123SHDFND1,15 0 87824,245
WHIRLPOOL CORPCOM96332010649,099379,053SHDFND15 0 379,053 0
WHIRLPOOL CORPCOM9633201065254,054SHDFND5 0 2453,809
WHIRLPOOL CORPCOM963320106123953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010615115SHDFND5,9 0 115 0
WHIRLPOOL CORPCOM9633201061411,088SHDFND5,11 0 1,088 0
WHIRLPOOL CORPCOM9633201068526,579SHDFND5,6 0 5975,982
WHIRLPOOL CORPCOM96332010647365SHDFND11 0 365 0
WHITESTONE REITCOM96608420412817,583SHDFND1,15 0 0 17,583
WHITESTONE REITCOM9660842046,463888,950SHDFND15 0 888,950 0
WHITING PETE CORP NEWCOM NEW96638740976,227SHDFND1,15 0 0 6,227
WHITING PETE CORP NEWCOM NEW966387409533471,872SHDFND15 0 471,872 0
WIDEOPENWEST INCCOM96758W10191,730SHDFND1,15 0 0 1,730
WIDEOPENWEST INCCOM96758W101556105,500SHDFND15 0 105,500 0
WILEY JOHN & SONS INCCL A96822320631805SHDFND14 0 805 0
WILEY JOHN & SONS INCCL A9682232061,34034,348SHDFND1,15 0 0 34,348
WILEY JOHN & SONS INCCL A96822320640,0151,026,020SHDFND15 0 1,026,020 0
WILLDAN GROUP INCCOM96924N10018701SHDFND1,15 0 0 701
WILLDAN GROUP INCCOM96924N10011,258450,121SHDFND15 0 450,121 0
WILLIAMS COS INCCOM96945710040421,238SHDFND2,15 0 21,238 0
WILLIAMS COS INCCOM96945710021611,376SHDFND14 0 11,376 0
WILLIAMS COS INCCOM969457100185,9489,776,471SHDFND1 0 9,775,4711,000
WILLIAMS COS INCCOM96945710026614,000SHDFND1,4 0 14,000 0
WILLIAMS COS INCCOM9694571005,853307,724SHDFND1,15 0 528307,196
WILLIAMS COS INCCOM96945710020210,622SHDFND1,11 0 10,622 0
WILLIAMS COS INCCOM969457100135,8747,143,737SHDFND15 0 7,102,36241,375
WILLIAMS COS INCCOM9694571001,09057,327SHDFND5 0 0 57,327
WILLIAMS COS INCCOM9694571001095,734SHDFND5,4 0 5,734 0
WILLIAMS COS INCCOM9694571008400SHDFND5,6 0 400 0
WILLIAMS COS INCCOM9694571001437,540SHDFND11 0 7,540 0
WILLIAMS SONOMA INCCOM9699041012873,500SHDFND1 0 2,700800
WILLIAMS SONOMA INCCOM9699041014,66556,889SHDFND1,15 0 0 56,889
WILLIAMS SONOMA INCCOM9699041016,72181,949SHDFND15 0 81,949 0
WILLSCOT CORPCOM97137512615012,191SHDFND1,15 0 0 12,191
WILLSCOT CORPCOM9713751261,687137,257SHDFND15 0 137,257 0
WINGSTOP INCCOM974155103136,681983,526SHDFND1 0 952,16931,357
WINGSTOP INCCOM97415510314100SHDFND1,3 0 100 0
WINGSTOP INCCOM9741551031,77912,801SHDFND1,15 0 0 12,801
WINGSTOP INCCOM97415510315,764113,434SHDFND15 0 113,434 0
WINMARK CORPCOM97425010230174SHDFND1,15 0 0 174
WINMARK CORPCOM974250102423SHDFND15 0 23 0
WINMARK CORPCOM9742501022381,388SHDFND5 0 0 1,388
WINNEBAGO INDS INCCOM9746371003385,081SHDFND14 0 5,081 0
WINNEBAGO INDS INCCOM9746371001372,050SHDFND1 0 2,050 0
WINNEBAGO INDS INCCOM97463710027400SHDFND1,3 0 400 0
WINNEBAGO INDS INCCOM9746371001,05815,885SHDFND1,15 0 1,49214,393
WINNEBAGO INDS INCCOM9746371006,958104,442SHDFND15 0 104,442 0
WINTRUST FINL CORPCOM97650W1083317,577SHDFND14 0 7,577 0
WINTRUST FINL CORPCOM97650W10826,777613,877SHDFND1 0 613,877 0
WINTRUST FINL CORPCOM97650W1081,98545,501SHDFND1,15 0 0 45,501
WINTRUST FINL CORPCOM97650W1085,269120,796SHDFND15 0 102,98517,811
WIPRO LTDSPON ADR 1 SH97651M109879265,618SHDFND15 0 265,618 0
WISDOMTREE INVTS INCCOM97717P10413338,246SHDFND14 0 38,246 0
WISDOMTREE INVTS INCCOM97717P10417851,399SHDFND1,15 0 0 51,399
WISDOMTREE INVTS INCCOM97717P104931268,236SHDFND15 0 268,236 0
WISDOMTREE TRUS MIDCAP DIVID97717W50567023,654SHDFND14 0 23,654 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60453725,362SHDFND14 0 25,362 0
WISDOMTREE TRINTL SMCAP DIV97717W76057310,296SHDFND14 0 10,296 0
WISDOMTREE TRINTL MIDCAP DV97717W77872913,623SHDFND14 0 13,623 0
WISDOMTREE TREM LCL DEBT FD97717X86744914,061SHDFND14 0 14,061 0
WOLVERINE WORLD WIDE INCCOM978097103602,502SHDFND14 0 2,502 0
WOLVERINE WORLD WIDE INCCOM97809710311,640488,881SHDFND1 0 488,881 0
WOLVERINE WORLD WIDE INCCOM97809710321,965922,500SHDFND1,9 0 922,500 0
WOLVERINE WORLD WIDE INCCOM97809710382734,751SHDFND1,15 0 0 34,751
WOLVERINE WORLD WIDE INCCOM97809710346319,449SHDFND1,11 0 19,449 0
WOLVERINE WORLD WIDE INCCOM9780971033,799159,574SHDFND15 0 159,574 0
WOLVERINE WORLD WIDE INCCOM9780971034,447186,750SHDFND6 0 186,750 0
WOLVERINE WORLD WIDE INCCOM9780971031,10246,300SHDFND6,2 0 46,300 0
WOLVERINE WORLD WIDE INCCOM97809710351621,659SHDFND6,9 0 21,659 0
WOODWARD INCCOM9807451033,24341,820SHDFND1,15 0 0 41,820
WOODWARD INCCOM98074510330,525393,613SHDFND15 0 393,613 0
WORKDAY INCCL A98138H1012441,300SHSOLE 0 1,300 0
WORKDAY INCCL A98138H1013,94421,051SHDFND1,15 0 7920,972
WORKDAY INCCL A98138H10115,52782,871SHDFND15 0 82,871 0
WORKDAY INCCL A98138H1011,0185,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H10188471SHDFND5,4 0 471 0
WORKDAY INCCL A98138H1011871,000SHDFND11 0 1,000 0
WORKDAY INCNOTE 0.250%10/098138HAF856,56441,153,000PRNDFND1 0 35,215,0005,938,000
WORKDAY INCNOTE 0.250%10/098138HAF8172125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J206864,954SHDFND1,15 0 0 4,954
WORKHORSE GROUP INCCOM NEW98138J20620,8381,198,270SHDFND15 0 1,198,270 0
WORKIVA INCCOM CL A98139A10548900SHDFND1,3 0 900 0
WORKIVA INCCOM CL A98139A1052304,299SHDFND1,15 0 0 4,299
WORKIVA INCCOM CL A98139A10583215,557SHDFND15 0 15,557 0
WORLD ACCEP CORP DELCOM9814191041472,251SHDFND1,15 0 0 2,251
WORLD ACCEP CORP DELCOM9814191041,46922,415SHDFND15 0 22,415 0
WORLD FUEL SVCS CORPCOM98147510613500SHDFND14 0 500 0
WORLD FUEL SVCS CORPCOM9814751061,02739,850SHDFND1 0 33,1506,700
WORLD FUEL SVCS CORPCOM981475106722,800SHDFND1,3 0 2,800 0
WORLD FUEL SVCS CORPCOM9814751061,01539,412SHDFND1,15 0 0 39,412
WORLD FUEL SVCS CORPCOM9814751069340SHDFND1,5 0 340 0
WORLD FUEL SVCS CORPCOM9814751068,493329,690SHDFND15 0 329,690 0
WORLD FUEL SVCS CORPCOM98147510679430,841SHDFND5 0 30230,539
WORLD FUEL SVCS CORPCOM98147510611427SHDFND5,9 0 427 0
WORLD FUEL SVCS CORPCOM9814751061214,685SHDFND5,11 0 4,685 0
WORLD FUEL SVCS CORPCOM98147510665825,540SHDFND5,6 0 2,40723,133
WORLD WRESTLING ENTMT INCCL A98156Q1081212,789SHDFND14 0 2,789 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,32330,444SHDFND1,15 0 0 30,444
WORLD WRESTLING ENTMT INCCL A98156Q1087,734177,995SHDFND15 0 177,995 0
WORTHINGTON INDS INCCOM98181110235944SHDFND14 0 944 0
WORTHINGTON INDS INCCOM98181110285422,887SHDFND1,15 0 0 22,887
WORTHINGTON INDS INCCOM9818111024,804128,798SHDFND15 0 128,798 0
WPX ENERGY INCCOM98212B10314723,014SHDFND14 0 23,014 0
WPX ENERGY INCCOM98212B1032,054321,971SHDFND1,15 0 0 321,971
WPX ENERGY INCCOM98212B1036976SHDFND1,5 0 976 0
WPX ENERGY INCCOM98212B1038,8541,387,714SHDFND15 0 1,387,714 0
WW INTL INCCOM98262P10153321,000SHDFND1 0 21,000 0
WW INTL INCCOM98262P10173228,833SHDFND1,15 0 0 28,833
WW INTL INCCOM98262P1013,888153,207SHDFND15 0 153,207 0
WYNDHAM DESTINATIONS INCCOM98310W108351,252SHDFND14 0 1,252 0
WYNDHAM DESTINATIONS INCCOM98310W10834,1891,213,222SHDFND1 0 1,213,222 0
WYNDHAM DESTINATIONS INCCOM98310W10834,1631,212,300SHDFND1,9 0 1,212,300 0
WYNDHAM DESTINATIONS INCCOM98310W1088300SHDFND1,3 0 300 0
WYNDHAM DESTINATIONS INCCOM98310W1081,89967,390SHDFND1,15 0 0 67,390
WYNDHAM DESTINATIONS INCCOM98310W10820,165715,578SHDFND15 0 715,578 0
WYNDHAM DESTINATIONS INCCOM98310W1083,428121,655SHDFND6 0 121,655 0
WYNDHAM DESTINATIONS INCCOM98310W10884329,904SHDFND6,2 0 29,904 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051814,254SHDFND14 0 4,254 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10548,2031,130,990SHDFND1 0 1,130,990 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10552912,401SHDFND1,2 0 12,401 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,53059,363SHDFND1,15 0 0 59,363
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,678156,693SHDFND15 0 156,693 0
WYNN RESORTS LTDCOM9831341071151,538SHDFND14 0 1,538 0
WYNN RESORTS LTDCOM98313410721,621290,256SHDFND1 0 290,256 0
WYNN RESORTS LTDCOM9831341071,79324,073SHDFND1,15 0 0 24,073
WYNN RESORTS LTDCOM98313410746622SHDFND1,11 0 622 0
WYNN RESORTS LTDCOM98313410730,796413,424SHDFND15 0 413,424 0
WYNN RESORTS LTDCOM9831341071862,491SHDFND5 0 0 2,491
WYNN RESORTS LTDCOM98313410741544SHDFND11 0 544 0
XPO LOGISTICS INCCOM9837931006808,807SHDFND14 0 8,807 0
XPO LOGISTICS INCCOM9837931005,65373,175SHDFND1,15 0 1,11172,064
XPO LOGISTICS INCCOM98379310023,562305,007SHDFND15 0 305,007 0
XPO LOGISTICS INCCOM98379310046600SHDFND11 0 600 0
XPEL INCCOM98379L100342,150SHDFND1 0 2,150 0
XPEL INCCOM98379L100211,364SHDFND1,15 0 0 1,364
XPEL INCCOM98379L10083053,047SHDFND15 0 53,047 0
XCEL ENERGY INCCOM98389B10035561SHDFND2,15 0 561 0
XCEL ENERGY INCCOM98389B1004,44371,090SHDFND14 0 71,090 0
XCEL ENERGY INCCOM98389B10016,146258,337SHDFND1 0 257,987350
XCEL ENERGY INCCOM98389B1003505,600SHDFND1,4 0 5,600 0
XCEL ENERGY INCCOM98389B10017273SHDFND1,9 0 273 0
XCEL ENERGY INCCOM98389B100631,002SHDFND1,3 0 1,002 0
XCEL ENERGY INCCOM98389B1008,434134,938SHDFND1,15 0 229134,709
XCEL ENERGY INCCOM98389B100463SHDFND1,6 0 63 0
XCEL ENERGY INCCOM98389B100140,6542,250,465SHDFND15 0 2,250,465 0
XCEL ENERGY INCCOM98389B1001,17418,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B100791,271SHDFND5,4 0 1,271 0
XCEL ENERGY INCCOM98389B1008120SHDFND5,6 0 120 0
XCEL ENERGY INCCOM98389B1002033,253SHDFND11 0 3,253 0
XPERI HOLDING CORPCOM98390M10323816,123SHDFND14 0 16,123 0
XPERI HOLDING CORPCOM98390M10381054,909SHDFND1,15 0 6,22148,688
XPERI HOLDING CORPCOM98390M1038,914603,912SHDFND15 0 603,912 0
XILINX INCCOM9839191012262,300SHSOLE 0 2,300 0
XILINX INCCOM98391910116,966172,439SHDFND1 0 172,439 0
XILINX INCCOM9839191016,95170,651SHDFND1,15 0 10170,550
XILINX INCCOM98391910183,685850,547SHDFND15 0 850,547 0
XILINX INCCOM9839191018588,720SHDFND5 0 0 8,720
XILINX INCCOM9839191011511,531SHDFND11 0 1,531 0
XBIOTECH INCCOM98400H102443,200SHDFND1 0 3,200 0
XBIOTECH INCCOM98400H102191,353SHDFND1,15 0 0 1,353
XBIOTECH INCCOM98400H102886,391SHDFND15 0 6,391 0
XENIA HOTELS & RESORTS INCCOM98401710345048,210SHDFND1,15 0 0 48,210
XENIA HOTELS & RESORTS INCCOM98401710384290,198SHDFND15 0 90,198 0
XENIA HOTELS & RESORTS INCCOM9840171034436SHDFND11,15 0 436 0
XENCOR INCCOM98401F1051785,500SHDFND1 0 0 5,500
XENCOR INCCOM98401F105652,000SHDFND1,3 0 2,000 0
XENCOR INCCOM98401F10567720,907SHDFND1,15 0 0 20,907
XENCOR INCCOM98401F10514,562449,581SHDFND15 0 449,581 0
XUNLEI LTDSPONSORED ADR98419E10812235,137SHDFND15 0 35,137 0
XYLEM INCCOM98419M10012191SHDFND2,15 0 191 0
XYLEM INCCOM98419M1001,13117,412SHDFND14 0 17,412 0
XYLEM INCCOM98419M10013,120201,973SHDFND1 0 201,973 0
XYLEM INCCOM98419M1002,95145,434SHDFND1,15 0 0 45,434
XYLEM INCCOM98419M1009134SHDFND1,5 0 134 0
XYLEM INCCOM98419M100118,7551,828,130SHDFND15 0 1,828,130 0
XYLEM INCCOM98419M1003916,018SHDFND5 0 0 6,018
XYLEM INCCOM98419M100711,086SHDFND11 0 1,086 0
XEROX HOLDINGS CORPCOM NEW98421M1063210SHDFND2,15 0 210 0
XEROX HOLDINGS CORPCOM NEW98421M10626417,275SHDFND14 0 17,275 0
XEROX HOLDINGS CORPCOM NEW98421M10612,878842,230SHDFND1 0 841,2301,000
XEROX HOLDINGS CORPCOM NEW98421M10620013,100SHDFND1,4 0 13,100 0
XEROX HOLDINGS CORPCOM NEW98421M10613820SHDFND1,9 0 820 0
XEROX HOLDINGS CORPCOM NEW98421M106583,800SHDFND1,3 0 3,800 0
XEROX HOLDINGS CORPCOM NEW98421M1061,11372,806SHDFND1,15 0 3,37069,436
XEROX HOLDINGS CORPCOM NEW98421M1061,662108,679SHDFND1,5 0 108,679 0
XEROX HOLDINGS CORPCOM NEW98421M10660,6183,964,541SHDFND15 0 3,964,541 0
XEROX HOLDINGS CORPCOM NEW98421M1069,610628,542SHDFND5 0 396,707231,835
XEROX HOLDINGS CORPCOM NEW98421M106885,771SHDFND5,4 0 5,771 0
XEROX HOLDINGS CORPCOM NEW98421M106281,811SHDFND5,9 0 1,811 0
XEROX HOLDINGS CORPCOM NEW98421M10630720,105SHDFND5,11 0 20,105 0
XEROX HOLDINGS CORPCOM NEW98421M1061,698111,044SHDFND5,6 0 40,03171,013
XERIS PHARMACEUTICALS INCCOM98422L1075,3202,000,000SHDFND1 0 2,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L10751,883SHDFND1,15 0 0 1,883
Y-MABS THERAPEUTICS INCCOM984241109701,630SHDFND1,15 0 0 1,630
Y-MABS THERAPEUTICS INCCOM9842411093,60483,431SHDFND15 0 83,431 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,458253,527SHDFND5,13 0 253,527 0
YRC WORLDWIDE INCCOM PAR $.019842496071,553839,563SHDFND15 0 839,563 0
YY INCNOTE 1.375% 6/198426TAF361,68856,020,000PRNDFND1 0 46,938,0009,082,000
YAMANA GOLD INCCOM98462Y10049089,829SHDFND2,15 0 89,829 0
YAMANA GOLD INCCOM98462Y10023242,486SHDFND1 0 42,486 0
YAMANA GOLD INCCOM98462Y10035464,901SHDFND15 0 64,901 0
YAMANA GOLD INCCOM98462Y100325,800SHDFND11 0 5,800 0
YELP INCCL A9858171051154,969SHDFND14 0 4,969 0
YELP INCCL A98581710566528,740SHDFND1 0 28,740 0
YELP INCCL A98581710519800SHDFND1,3 0 800 0
YELP INCCL A98581710594340,777SHDFND1,15 0 0 40,777
YELP INCCL A9858171053124SHDFND1,5 0 124 0
YELP INCCL A9858171053,368145,599SHDFND15 0 145,599 0
YEXT INCCOM98585N1061177,062SHDFND1,15 0 0 7,062
YEXT INCCOM98585N1061488,888SHDFND15 0 8,888 0
YETI HLDGS INCCOM98585X10415,595364,968SHDFND1 0 364,968 0
YETI HLDGS INCCOM98585X1041,20928,288SHDFND1,15 0 0 28,288
YETI HLDGS INCCOM98585X1043,13973,468SHDFND15 0 73,468 0
YORK WTR COCOM98718410842875SHDFND1,15 0 0 875
YORK WTR COCOM9871841085,133107,022SHDFND15 0 107,022 0
YUM BRANDS INCCOM98849810128324SHDFND2,15 0 324 0
YUM BRANDS INCCOM9884981011,86421,449SHDFND14 0 21,449 0
YUM BRANDS INCCOM98849810113,358153,694SHDFND1 0 153,544150
YUM BRANDS INCCOM9884981012953,400SHDFND1,4 0 3,400 0
YUM BRANDS INCCOM98849810117200SHDFND1,9 0 200 0
YUM BRANDS INCCOM98849810164735SHDFND1,3 0 735 0
YUM BRANDS INCCOM9884981016,83978,696SHDFND1,15 0 13078,566
YUM BRANDS INCCOM988498101446SHDFND1,6 0 46 0
YUM BRANDS INCCOM98849810154,759630,068SHDFND15 0 630,068 0
YUM BRANDS INCCOM9884981011,19813,788SHDFND5 0 0 13,788
YUM BRANDS INCCOM9884981011772,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM988498101921,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM9884981016287,227SHDFND5,6 0 6156,612
YUM BRANDS INCCOM9884981011651,899SHDFND11 0 1,899 0
YUM CHINA HLDGS INCCOM98850P1091,810,38037,661,331SHDFND1 0 37,661,331 0
YUM CHINA HLDGS INCCOM98850P10917,930372,994SHDFND1,2 0 372,994 0
YUM CHINA HLDGS INCCOM98850P109104,3212,170,189SHDFND1,3 0 2,170,189 0
YUM CHINA HLDGS INCCOM98850P1091,61733,636SHDFND1,15 0 0 33,636
YUM CHINA HLDGS INCCOM98850P10917,366361,264SHDFND15 0 361,264 0
YUM CHINA HLDGS INCCOM98850P1092485,158SHDFND5 0 5,158 0
YUM CHINA HLDGS INCCOM98850P109891,848SHDFND5,4 0 1,848 0
ZAGG INCCOM98884U10821869,373SHDFND15 0 69,373 0
ZAI LAB LTDADR98887Q1045,15362,740SHDFND1 0 62,740 0
ZAI LAB LTDADR98887Q1043,86347,037SHDFND15 0 47,037 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105155607SHDFND14 0 607 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710560,576236,672SHDFND1 0 225,79210,880
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,89215,207SHDFND1,15 0 19815,009
ZEBRA TECHNOLOGIES CORPORATICL A9892071051040SHDFND1,5 0 40 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710567,964265,535SHDFND15 0 265,535 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105122476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059203,593SHDFND5,6 0 3503,243
ZEBRA TECHNOLOGIES CORPORATICL A98920710577300SHDFND11 0 300 0
ZENDESK INCCOM98936J101110,4411,247,502SHDFND1 0 1,207,97939,523
ZENDESK INCCOM98936J1011,19813,536SHDFND1,15 0 0 13,536
ZENDESK INCCOM98936J1018,82199,643SHDFND15 0 99,643 0
ZENDESK INCNOTE 0.250% 3/198936JAB77,8915,295,000PRNDFND1 0 4,750,000545,000
ZENTALIS PHARMACEUTICALS INCCOM98943L10713,289276,741SHDFND1 0 276,741 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10731652SHDFND1,15 0 0 652
ZILLOW GROUP INCCL A98954M1013065,329SHDFND1,15 0 0 5,329
ZILLOW GROUP INCCL A98954M10193916,332SHDFND15 0 16,332 0
ZILLOW GROUP INCCL C CAP STK98954M2001943,360SHDFND14 0 3,360 0
ZILLOW GROUP INCCL C CAP STK98954M20069212,005SHDFND1,15 0 0 12,005
ZILLOW GROUP INCCL C CAP STK98954M2006,160106,924SHDFND15 0 106,924 0
ZILLOW GROUP INCCL C CAP STK98954M20052900SHDFND11 0 900 0
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC54,1564,000,000PRNDFND1 0 3,600,000400,000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH434,83529,960,000PRNDFND1 0 25,495,0004,465,000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH44740,000PRNDFND6 0 40,000 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10284700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1309,464SHDFND14 0 9,464 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102726,3766,085,586SHDFND1 0 5,767,660317,926
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,39711,706SHDFND1,2 0 11,706 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023342,800SHDFND1,4 0 2,800 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021297SHDFND1,9 0 97 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,06017,260SHDFND1,3 0 17,260 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,32753,011SHDFND1,15 0 9052,921
ZIMMER BIOMET HOLDINGS INCCOM98956P10219162SHDFND1,11 0 162 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102327SHDFND1,6 0 27 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10244,727374,727SHDFND15 0 368,2386,489
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1759,840SHDFND5 0 0 9,840
ZIMMER BIOMET HOLDINGS INCCOM98956P10270588SHDFND5,4 0 588 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021671,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10212100SHDFND5,6 0 100 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021551,296SHDFND11 0 1,296 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,93341,326SHDFND6 0 41,326 0
ZIONS BANCORPORATION N ACOM9897011071,16234,176SHDFND14 0 34,176 0
ZIONS BANCORPORATION N ACOM989701107290,8848,555,416SHDFND1 0 8,555,416 0
ZIONS BANCORPORATION N ACOM989701107822,422SHDFND1,2 0 2,422 0
ZIONS BANCORPORATION N ACOM9897011071,38040,587SHDFND1,9 0 40,587 0
ZIONS BANCORPORATION N ACOM9897011072,18464,245SHDFND1,3 0 64,245 0
ZIONS BANCORPORATION N ACOM9897011072,85684,004SHDFND1,15 0 20,86863,136
ZIONS BANCORPORATION N ACOM9897011074121SHDFND1,5 0 121 0
ZIONS BANCORPORATION N ACOM98970110752,6521,548,587SHDFND15 0 1,525,96422,623
ZIONS BANCORPORATION N ACOM989701107371,100SHDFND11 0 1,100 0
ZIOPHARM ONCOLOGY INCCOM98973P1013610,931SHDFND1,15 0 0 10,931
ZIOPHARM ONCOLOGY INCCOM98973P1011289SHDFND15 0 289 0
ZIX CORPCOM98974P100253,651SHDFND1,15 0 0 3,651
ZIX CORPCOM98974P10010314,946SHDFND15 0 14,946 0
ZOGENIX INCCOM NEW98978L2044,482165,937SHDFND1 0 165,937 0
ZOGENIX INCCOM NEW98978L204792,931SHDFND1,15 0 0 2,931
ZOGENIX INCCOM NEW98978L20443215,987SHDFND15 0 15,987 0
ZOETIS INCCL A98978V1039246,740SHSOLE 0 6,740 0
ZOETIS INCCL A98978V1034,14930,275SHDFND14 0 30,275 0
ZOETIS INCCL A98978V103120,759881,197SHDFND1 0 881,097100
ZOETIS INCCL A98978V1033152,300SHDFND1,4 0 2,300 0
ZOETIS INCCL A98978V10375545SHDFND1,9 0 545 0
ZOETIS INCCL A98978V1032752,004SHDFND1,3 0 2,004 0
ZOETIS INCCL A98978V10319,028138,850SHDFND1,15 0 5,163133,687
ZOETIS INCCL A98978V10349354SHDFND1,5 0 354 0
ZOETIS INCCL A98978V10317126SHDFND1,6 0 126 0
ZOETIS INCCL A98978V103138,5451,010,983SHDFND15 0 1,010,983 0
ZOETIS INCCL A98978V1032,46317,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1031621,180SHDFND5,4 0 1,180 0
ZOETIS INCCL A98978V103860SHDFND5,6 0 60 0
ZOETIS INCCL A98978V1033972,900SHDFND11 0 2,900 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,347,15736,697,285SHDFND1 0 36,697,285 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10570,1241,910,205SHDFND1,3 0 1,910,205 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,781239,206SHDFND15 0 239,206 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104112,6832,208,175SHDFND1 0 2,208,175 0
ZSCALER INCCOM98980G1029208,405SHDFND1,15 0 0 8,405
ZSCALER INCCOM98980G10214,247130,107SHDFND15 0 130,107 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10124,88998,165SHDFND1 0 98,165 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,18920,467SHDFND1,15 0 6820,399
ZOOM VIDEO COMMUNICATIONS INCL A98980L10146,668184,064SHDFND15 0 184,064 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018813,473SHDFND5 0 0 3,473
ZOOM VIDEO COMMUNICATIONS INCL A98980L101107422SHDFND5,11 0 422 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101177700SHDFND11 0 700 0
ZUMIEZ INCCOM9898171012338,502SHDFND1,15 0 0 8,502
ZUMIEZ INCCOM9898171013,173115,873SHDFND15 0 115,873 0
ZUORA INCCOM CL A98983V106806,272SHDFND1,15 0 0 6,272
ZUORA INCCOM CL A98983V10616212,669SHDFND15 0 12,669 0
ZYNEX INCCOM98986M10340016,100SHDFND1 0 16,100 0
ZYNEX INCCOM98986M1031646,602SHDFND1,15 0 0 6,602
ZYNEX INCCOM98986M10310,013402,620SHDFND15 0 402,620 0
ZYNGA INCCL A98986T108202,072SHDFND14 0 2,072 0
ZYNGA INCCL A98986T108203,56421,337,967SHDFND1 0 21,337,967 0
ZYNGA INCCL A98986T10831232,668SHDFND1,3 0 32,668 0
ZYNGA INCCL A98986T1081,001104,957SHDFND1,15 0 4,804100,153
ZYNGA INCCL A98986T1081,959205,394SHDFND1,5 0 205,394 0
ZYNGA INCCL A98986T10810,3841,088,437SHDFND15 0 1,088,437 0
ZYNGA INCCL A98986T1084,922515,910SHDFND5 0 307,897208,013
ZYNGA INCCL A98986T1082,666279,440SHDFND5,9 0 279,440 0
ZYNGA INCCL A98986T10835136,835SHDFND5,11 0 36,835 0
ZYNGA INCCL A98986T1081,346141,133SHDFND5,6 0 28,560112,573
ZYNGA INCNOTE 0.250% 6/098986TAB47,6245,900,000PRNDFND1 0 5,250,000650,000
EURONAV NV ANTWERPENSHSB385641082277SHDFND1,5 0 277 0
EURONAV NV ANTWERPENSHSB3856410833541,068SHDFND15 0 41,068 0
DEUTSCHE BANK A GNAMEN AKTD181908987769SHDFND2,15 0 769 0
DEUTSCHE BANK A GNAMEN AKTD181908981,957205,609SHDFND1 0 205,609 0
DEUTSCHE BANK A GNAMEN AKTD181908984,457468,207SHDFND15 0 468,207 0
DEUTSCHE BANK A GNAMEN AKTD181908982,447257,076SHDFND5 0 2,375254,701
DEUTSCHE BANK A GNAMEN AKTD18190898101,061SHDFND5,6 0 1,061 0
DEUTSCHE BANK A GNAMEN AKTD1819089811612,165SHDFND11 0 12,165 0
CONSTELLIUM SECL A SHSF2110710158476,019SHDFND15 0 76,019 0
ADIENT PLCORD SHSG0084W10126215,950SHDFND1 0 15,950 0
ADIENT PLCORD SHSG0084W101261,600SHDFND1,3 0 1,600 0
ADIENT PLCORD SHSG0084W10189354,381SHDFND1,15 0 0 54,381
ADIENT PLCORD SHSG0084W1015,643343,679SHDFND15 0 343,679 0
ALKERMES PLCSHSG017671051,986102,370SHDFND1 0 21,07081,300
ALKERMES PLCSHSG0176710521711,200SHDFND1,3 0 11,200 0
ALKERMES PLCSHSG0176710528114,461SHDFND1,15 0 0 14,461
ALKERMES PLCSHSG017671051,997102,937SHDFND15 0 102,937 0
ALLEGION PLCORD SHSG0176J10910102SHDFND2,15 0 102 0
ALLEGION PLCORD SHSG0176J10912,801125,228SHDFND1 0 125,228 0
ALLEGION PLCORD SHSG0176J1093,11630,488SHDFND1,15 0 6,36324,125
ALLEGION PLCORD SHSG0176J109765SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J10939,481386,238SHDFND15 0 386,238 0
ALLEGION PLCORD SHSG0176J10961600SHDFND11 0 600 0
AMCOR PLCORDG0250X10724023,491SHDFND2,15 0 23,491 0
AMCOR PLCORDG0250X10731,1353,049,443SHDFND1 0 3,049,443 0
AMCOR PLCORDG0250X1074,266417,823SHDFND1,15 0 666417,157
AMCOR PLCORDG0250X10785,9518,418,298SHDFND15 0 8,418,298 0
AMCOR PLCORDG0250X10710210,000SHDFND11 0 10,000 0
AMDOCS LTDSHSG02602103163,8302,691,028SHDFND1 0 2,638,98152,047
AMDOCS LTDSHSG0260210377512,728SHDFND1,15 0 63812,090
AMDOCS LTDSHSG026021031,44223,686SHDFND1,5 0 23,686 0
AMDOCS LTDSHSG026021035,17585,009SHDFND15 0 85,009 0
AMDOCS LTDSHSG026021039,305152,841SHDFND5 0 91,97660,865
AMDOCS LTDSHSG026021032063,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG026021031,25120,549SHDFND5,9 0 20,549 0
AMDOCS LTDSHSG026021034847,958SHDFND5,11 0 7,958 0
AMDOCS LTDSHSG026021031,65927,258SHDFND5,6 0 9,44417,814
AMDOCS LTDSHSG026021033,16251,942SHDFND6 0 51,942 0
AMBARELLA INCSHSG037AX1011092,375SHDFND1,15 0 0 2,375
AMBARELLA INCSHSG037AX10149810,863SHDFND15 0 10,863 0
AON PLCSHS CL AG0403H10857,405298,053SHDFND2 0 298,053 0
AON PLCSHS CL AG0403H10848250SHDFND2,15 0 250 0
AON PLCSHS CL AG0403H1087744,019SHDFND14 0 4,019 0
AON PLCSHS CL AG0403H10823,708123,092SHDFND1 0 122,942150
AON PLCSHS CL AG0403H1081,2636,558SHDFND1,2 0 6,558 0
AON PLCSHS CL AG0403H1082891,500SHDFND1,4 0 1,500 0
AON PLCSHS CL AG0403H10853273SHDFND1,9 0 273 0
AON PLCSHS CL AG0403H1081931,002SHDFND1,3 0 1,002 0
AON PLCSHS CL AG0403H10813,51770,181SHDFND1,15 0 3,67466,507
AON PLCSHS CL AG0403H1081263SHDFND1,6 0 63 0
AON PLCSHS CL AG0403H108114,868596,409SHDFND15 0 596,409 0
AON PLCSHS CL AG0403H1081,4997,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0403H108191993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H108141732SHDFND5,11 0 732 0
AON PLCSHS CL AG0403H1087163,717SHDFND5,6 0 3653,352
AON PLCSHS CL AG0403H1082671,385SHDFND11 0 1,385 0
ARCH CAP GROUP LTDORDG0450A1051,83664,085SHDFND1,15 0 0 64,085
ARCH CAP GROUP LTDORDG0450A10515,233531,690SHDFND15 0 531,690 0
ARCH CAP GROUP LTDORDG0450A10545615,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1051344,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051164,065SHDFND5,11 0 4,065 0
ARCH CAP GROUP LTDORDG0450A105722,500SHDFND11 0 2,500 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,476352,265SHDFND2 0 352,265 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10735,9608,582,309SHDFND1 0 8,582,309 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,2541,731,322SHDFND1,2 0 1,731,322 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,9481,897,000SHDFND1,9 0 1,897,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107757180,750SHDFND6 0 180,750 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10713732,725SHDFND6,2 0 32,725 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10771,753SHDFND6,9 0 1,753 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107782,252SHDFND1,15 0 0 2,252
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,53872,860SHDFND15 0 47,84425,016
ASSURED GUARANTY LTDCOMG0585R1062,03283,250SHDFND1 0 23,35059,900
ASSURED GUARANTY LTDCOMG0585R10626110,700SHDFND1,3 0 10,700 0
ASSURED GUARANTY LTDCOMG0585R10635114,381SHDFND1,15 0 0 14,381
ASSURED GUARANTY LTDCOMG0585R1062,711111,080SHDFND15 0 111,080 0
ATLASSIAN CORP PLCCL AG06242104217,5911,207,030SHDFND1 0 1,207,030 0
ATLASSIAN CORP PLCCL AG062421043,93321,819SHDFND1,3 0 21,819 0
ATLASSIAN CORP PLCCL AG062421042,67414,831SHDFND1,15 0 0 14,831
ATLASSIAN CORP PLCCL AG062421049375,197SHDFND15 0 5,197 0
ATLASSIAN CORP PLCCL AG062421043912,168SHDFND5 0 1801,988
ATLASSIAN CORP PLCCL AG06242104139773SHDFND5,4 0 773 0
ATLASSIAN CORP PLCCL AG0624210446255SHDFND5,9 0 255 0
ATHENE HLDG LTDCL AG0684D1072106,722SHDFND14 0 6,722 0
ATHENE HLDG LTDCL AG0684D107336,51710,789,253SHDFND1 0 10,788,953300
ATHENE HLDG LTDCL AG0684D10789428,664SHDFND1,15 0 0 28,664
ATHENE HLDG LTDCL AG0684D1071,07834,578SHDFND1,5 0 34,578 0
ATHENE HLDG LTDCL AG0684D1076,055194,148SHDFND15 0 194,148 0
ATHENE HLDG LTDCL AG0684D1075,635180,664SHDFND5 0 120,03460,630
ATHENE HLDG LTDCL AG0684D107561,785SHDFND5,11 0 1,785 0
ATHENE HLDG LTDCL AG0684D1071,08634,821SHDFND5,6 0 9,16025,661
ATHENE HLDG LTDCL AG0684D10728900SHDFND11 0 900 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U10981420,059SHDFND1,15 0 0 20,059
AXIS CAPITAL HOLDINGS LTDSHSG0692U10910,838267,214SHDFND15 0 267,214 0
AXALTA COATING SYS LTDCOMG0750C10816,029710,804SHDFND2 0 710,804 0
AXALTA COATING SYS LTDCOMG0750C10869,8403,097,099SHDFND1 0 2,972,487124,612
AXALTA COATING SYS LTDCOMG0750C10810,737476,121SHDFND1,2 0 476,121 0
AXALTA COATING SYS LTDCOMG0750C108291,300SHDFND1,3 0 1,300 0
AXALTA COATING SYS LTDCOMG0750C10885037,712SHDFND1,15 0 0 37,712
AXALTA COATING SYS LTDCOMG0750C1084190SHDFND1,5 0 190 0
AXALTA COATING SYS LTDCOMG0750C1085,368238,066SHDFND15 0 238,066 0
AXALTA COATING SYS LTDCOMG0750C1081466,458SHDFND5 0 5335,925
AXALTA COATING SYS LTDCOMG0750C10817756SHDFND5,9 0 756 0
AXALTA COATING SYS LTDCOMG0750C1081968,690SHDFND5,11 0 8,690 0
AXALTA COATING SYS LTDCOMG0750C1086260SHDFND5,6 0 260 0
AXALTA COATING SYS LTDCOMG0750C108291,300SHDFND11 0 1,300 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1036,552225,154SHDFND1 0 225,154 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032719,305SHDFND1,9 0 9,305 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10315507SHDFND1,15 0 507 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103762,622SHDFND1,11 0 2,622 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10338,6711,328,907SHDFND15 0 414,961913,946
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20814,430591,624SHDFND1 0 591,624 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208943,862SHDFND1,15 0 0 3,862
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,473224,404SHDFND15 0 224,404 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052293,139SHDFND1,15 0 0 3,139
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610591312,491SHDFND15 0 12,491 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5187,070SHSOLE 0 7,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101201,250937,267SHDFND2 0 937,267 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101149694SHDFND2,15 0 694 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,73822,067SHDFND14 0 22,067 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,49058,171SHDFND9 0 58,171 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101334,5641,558,140SHDFND1 0 1,526,87431,266
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3216,150SHDFND1,4 0 6,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10162291SHDFND1,9 0 291 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012301,069SHDFND1,3 0 1,069 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10139,628184,556SHDFND1,15 0 3,733180,823
ACCENTURE PLC IRELANDSHS CLASS AG1151C101103478SHDFND1,5 0 478 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101206961SHDFND1,6 0 961 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101208,007968,737SHDFND15 0 968,737 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,52221,059SHDFND5 0 0 21,059
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016663,100SHDFND5,4 0 3,100 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015722,662SHDFND5,11 0 2,662 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,79112,997SHDFND5,6 0 1,19711,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018453,936SHDFND11 0 3,936 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015762,681SHDFND11,2 0 2,681 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,10823,789SHDFND11,6 0 23,789 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10135,332164,547SHDFND6 0 161,5073,040
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,95437,042SHDFND6,9 0 37,042 0
MIMECAST LTDORD SHSG148381091764,219SHDFND1,15 0 0 4,219
MIMECAST LTDORD SHSG148381091,13327,208SHDFND15 0 27,208 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093,964128,503SHDFND15 0 128,503 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910737,1633,757,601SHDFND2 0 3,757,601 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491076,539661,125SHDFND2,15 0 661,125 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491076,322639,258SHDFND1,2 0 639,258 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910717,8871,808,623SHDFND15 0 1,808,623 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111,576281,581SHDFND2 0 281,581 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,679430,030SHDFND2,15 0 430,030 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,275298,589SHDFND15 0 298,589 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810810,816225,801SHDFND2,15 0 225,801 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088,013167,293SHDFND15 0 167,293 0
BUNGE LIMITEDCOMG16962105431,038SHDFND14 0 1,038 0
BUNGE LIMITEDCOMG1696210551512,517SHDFND1,15 0 0 12,517
BUNGE LIMITEDCOMG169621054100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG1696210517,632428,684SHDFND15 0 428,684 0
BUNGE LIMITEDCOMG1696210552412,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG1696210536883SHDFND11 0 883 0
CAPRI HOLDINGS LIMITEDSHSG1890L107152,8569,779,634SHDFND1 0 8,562,3471,217,287
CAPRI HOLDINGS LIMITEDSHSG1890L1071,12872,165SHDFND1,3 0 72,165 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,39589,261SHDFND1,15 0 2,48386,778
CAPRI HOLDINGS LIMITEDSHSG1890L1075,060323,723SHDFND15 0 323,723 0
CARDTRONICS PLCSHS CL AG1991C1051,31454,800SHDFND1 0 24,10030,700
CARDTRONICS PLCSHS CL AG1991C1051707,100SHDFND1,3 0 7,100 0
CARDTRONICS PLCSHS CL AG1991C10536815,363SHDFND1,15 0 0 15,363
CARDTRONICS PLCSHS CL AG1991C1054,061169,331SHDFND15 0 169,331 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202226,250SHDFND1,15 0 0 6,250
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202500141,178SHDFND15 0 141,178 0
CIMPRESS PLCSHS EUROG2143T103881,150SHDFND1 0 1,150 0
CIMPRESS PLCSHS EUROG2143T10338500SHDFND1,3 0 500 0
CIMPRESS PLCSHS EUROG2143T1031061,394SHDFND1,15 0 0 1,394
CIMPRESS PLCSHS EUROG2143T1031,69322,173SHDFND15 0 22,173 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151045,02749,198SHDFND15 0 49,198 0
CLARIVATE PLCORD SHSG2181010944,1601,977,622SHDFND1 0 1,858,118119,504
CLARIVATE PLCORD SHSG2181010944820,045SHDFND15 0 20,045 0
CONSOLIDATED WATER CO INCORDG2377310714938SHDFND1,15 0 0 938
CONSOLIDATED WATER CO INCORDG237731071,878130,162SHDFND15 0 130,162 0
CREDICORP LTDCOMG2519Y108530,3443,967,559SHDFND1 0 3,967,559 0
CREDICORP LTDCOMG2519Y10827,996209,439SHDFND1,3 0 209,439 0
CREDICORP LTDCOMG2519Y10816,563123,912SHDFND15 0 123,912 0
CREDICORP LTDCOMG2519Y1083,95729,600SHDFND6 0 29,600 0
CREDICORP LTDCOMG2519Y108114850SHDFND6,9 0 850 0
COSAN LTDSHS AG2534310769646,219SHDFND15 0 46,219 0
COCA COLA EUROPEAN PARTNERSSHSG2583910446,2511,224,877SHDFND1 0 1,224,877 0
COCA COLA EUROPEAN PARTNERSSHSG2583910416436SHDFND1,9 0 436 0
COCA COLA EUROPEAN PARTNERSSHSG25839104611,603SHDFND1,3 0 1,603 0
COCA COLA EUROPEAN PARTNERSSHSG258391045143SHDFND1,5 0 143 0
COCA COLA EUROPEAN PARTNERSSHSG258391044101SHDFND1,6 0 101 0
COCA COLA EUROPEAN PARTNERSSHSG258391047,637202,246SHDFND15 0 202,246 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,82948,434SHDFND5 0 10,83337,601
COCA COLA EUROPEAN PARTNERSSHSG25839104701,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG25839104842,230SHDFND5,11 0 2,230 0
COCA COLA EUROPEAN PARTNERSSHSG25839104491,300SHDFND11 0 1,300 0
DELPHI TECHNOLOGIES PLSHSG2709G107107,8337,588,528SHDFND2 0 7,588,528 0
DELPHI TECHNOLOGIES PLSHSG2709G10767647,538SHDFND1,15 0 0 47,538
DELPHI TECHNOLOGIES PLSHSG2709G1073,663257,810SHDFND15 0 257,810 0
DELPHI TECHNOLOGIES PLSHSG2709G10739327,627SHDFND11,2 0 27,627 0
CUSHMAN WAKEFIELD PLCSHSG2717B108957,649SHDFND1,15 0 0 7,649
CUSHMAN WAKEFIELD PLCSHSG2717B1082,068165,981SHDFND15 0 165,981 0
DESPEGAR COM CORPORD SHSG2735810322931,953SHDFND15 0 31,953 0
EATON CORP PLCSHSG2918310338432SHDFND2,15 0 432 0
EATON CORP PLCSHSG291831036,56074,991SHDFND14 0 74,991 0
EATON CORP PLCSHSG29183103257,7262,946,119SHDFND1 0 2,903,13942,980
EATON CORP PLCSHSG291831038059,200SHDFND1,4 0 9,200 0
EATON CORP PLCSHSG2918310394610,819SHDFND1,9 0 10,819 0
EATON CORP PLCSHSG291831031201,368SHDFND1,3 0 1,368 0
EATON CORP PLCSHSG291831039,161104,717SHDFND1,15 0 4,73499,983
EATON CORP PLCSHSG29183103330SHDFND1,6 0 30 0
EATON CORP PLCSHSG2918310359,832683,946SHDFND15 0 683,946 0
EATON CORP PLCSHSG291831032,02123,099SHDFND5 0 3,68419,415
EATON CORP PLCSHSG291831032532,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831033023,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG291831031,28114,644SHDFND5,6 0 1,37213,272
EATON CORP PLCSHSG291831032222,540SHDFND11 0 2,540 0
ENDO INTL PLCSHSG304011064713,819SHDFND14 0 13,819 0
ENDO INTL PLCSHSG304011061,503438,250SHDFND1 0 113,850324,400
ENDO INTL PLCSHSG3040110610530,600SHDFND1,3 0 30,600 0
ENDO INTL PLCSHSG3040110630288,099SHDFND1,15 0 0 88,099
ENDO INTL PLCSHSG3040110613,6733,986,442SHDFND15 0 3,986,442 0
ENDO INTL PLCSHSG30401106416121,404SHDFND5 0 0 121,404
ENSTAR GROUP LIMITEDSHSG3075P101122797SHDFND1,15 0 0 797
ENSTAR GROUP LIMITEDSHSG3075P1011,97512,925SHDFND15 0 12,925 0
ESSENT GROUP LTDCOMG3198U1028,688239,524SHDFND1 0 239,524 0
ESSENT GROUP LTDCOMG3198U1021564,300SHDFND1,3 0 4,300 0
ESSENT GROUP LTDCOMG3198U1022,46567,970SHDFND1,15 0 0 67,970
ESSENT GROUP LTDCOMG3198U10244412,240SHDFND1,11 0 12,240 0
ESSENT GROUP LTDCOMG3198U1027,241199,644SHDFND15 0 199,644 0
ESSENT GROUP LTDCOMG3198U1023,11785,943SHDFND6 0 85,943 0
ESSENT GROUP LTDCOMG3198U10278321,589SHDFND6,2 0 21,589 0
ESSENT GROUP LTDCOMG3198U10246912,939SHDFND6,9 0 12,939 0
EVEREST RE GROUP LTDCOMG3223R1086062,937SHDFND14 0 2,937 0
EVEREST RE GROUP LTDCOMG3223R10812,24559,384SHDFND1 0 59,384 0
EVEREST RE GROUP LTDCOMG3223R1082271,100SHDFND1,4 0 1,100 0
EVEREST RE GROUP LTDCOMG3223R1083,24615,744SHDFND1,15 0 0 15,744
EVEREST RE GROUP LTDCOMG3223R10846,949227,687SHDFND15 0 227,687 0
EVEREST RE GROUP LTDCOMG3223R10832155SHDFND11 0 155 0
FABRINETSHSG3323L1005649,043SHDFND14 0 9,043 0
FABRINETSHSG3323L10049,409791,563SHDFND1 0 718,75372,810
FABRINETSHSG3323L1002183,500SHDFND1,3 0 3,500 0
FABRINETSHSG3323L1001,10817,751SHDFND1,15 0 1,94015,811
FABRINETSHSG3323L10018,217291,847SHDFND15 0 291,847 0
FERROGLOBE PLCSHSG33856108125253,024SHDFND15 0 253,024 0
FRESH DEL MONTE PRODUCE INCORDG3673810551120,770SHDFND1 0 11,9708,800
FRESH DEL MONTE PRODUCE INCORDG36738105793,200SHDFND1,3 0 3,200 0
FRESH DEL MONTE PRODUCE INCORDG3673810531612,823SHDFND1,15 0 0 12,823
FRESH DEL MONTE PRODUCE INCORDG367381058,354339,326SHDFND15 0 339,326 0
FRONTLINE LTDSHS NEWG3682E192659,359SHDFND1,15 0 0 9,359
FRONTLINE LTDSHS NEWG3682E19253877,070SHDFND15 0 77,070 0
GASLOG LTDSHSG375851096,8922,452,508SHDFND2 0 2,452,508 0
GASLOG LTDSHSG3758510911,2624,007,994SHDFND1,2 0 4,007,994 0
GASLOG LTDSHSG37585109564200,704SHDFND15 0 200,704 0
EROS INTL PLCSHS NEWG3788M1148226,008SHDFND1,15 0 0 26,008
EROS INTL PLCSHS NEWG3788M114717226,818SHDFND15 0 226,818 0
GEOPARK LTDUSD SHSG3832710535936,636SHDFND15 0 36,636 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108262,485SHDFND14 0 2,485 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081088,810857,028SHDFND1 0 857,028 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810811010,726SHDFND1,15 0 0 10,726
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810849848,463SHDFND1,11 0 48,463 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,533149,140SHDFND15 0 149,140 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083,263317,389SHDFND6 0 317,389 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810883280,914SHDFND6,2 0 80,914 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810854252,696SHDFND6,9 0 52,696 0
GENPACT LIMITEDSHSG3922B10770019,172SHDFND1,15 0 0 19,172
GENPACT LIMITEDSHSG3922B1076176SHDFND1,5 0 176 0
GENPACT LIMITEDSHSG3922B1072,79776,578SHDFND15 0 76,578 0
GENPACT LIMITEDSHSG3922B1071915,240SHDFND5 0 4364,804
GENPACT LIMITEDSHSG3922B10722616SHDFND5,9 0 616 0
GENPACT LIMITEDSHSG3922B107952,606SHDFND5,11 0 2,606 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205887228,578SHDFND15 0 228,578 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109142,150SHDFND1,15 0 0 2,150
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10941163,105SHDFND15 0 63,105 0
HELEN OF TROY CORP LTDCOMG4388N1062,96815,740SHDFND1,15 0 0 15,740
HELEN OF TROY CORP LTDCOMG4388N10623,964127,087SHDFND15 0 127,087 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10179317,625SHDFND1,15 0 72016,905
HERBALIFE NUTRITION LTDCOM SHSG4412G1019,862219,258SHDFND15 0 219,258 0
HEBRON TECHNOLOGY CO LTDCOM CLASS AG4418R10125415,468SHDFND15 0 15,468 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,35263,899SHDFND14 0 63,899 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21429013,700SHDFND1 0 0 13,700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,81985,957SHDFND1,15 0 1,46484,493
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,930280,256SHDFND15 0 280,256 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214592,784SHDFND5 0 0 2,784
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,597195,255SHDFND15 0 195,255 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810159810,765SHDFND14 0 10,765 0
HORIZON THERAPEUTICS PUB LTDSHSG46188101106,8861,923,105SHDFND1 0 1,835,42487,681
HORIZON THERAPEUTICS PUB LTDSHSG461881011,10219,832SHDFND1,2 0 19,832 0
HORIZON THERAPEUTICS PUB LTDSHSG461881011,21821,918SHDFND1,15 0 0 21,918
HORIZON THERAPEUTICS PUB LTDSHSG4618810183314,980SHDFND1,11 0 14,980 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810135,545639,535SHDFND15 0 639,535 0
HORIZON THERAPEUTICS PUB LTDSHSG461881015,898106,120SHDFND6 0 106,120 0
HORIZON THERAPEUTICS PUB LTDSHSG461881011,46926,432SHDFND6,2 0 26,432 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810184715,248SHDFND6,9 0 15,248 0
HUDSON LTDCOM CL AG46408103132,747SHDFND1,15 0 0 2,747
HUDSON LTDCOM CL AG46408103497102,020SHDFND15 0 102,020 0
ICON PLCSHSG4705A1002841,684SHDFND14 0 1,684 0
ICON PLCSHSG4705A100227,1961,348,663SHDFND1 0 1,348,663 0
ICON PLCSHSG4705A1008,91252,901SHDFND1,2 0 52,901 0
ICON PLCSHSG4705A10023,669140,504SHDFND1,3 0 140,504 0
ICON PLCSHSG4705A1001,4648,689SHDFND15 0 8,689 0
ICHOR HOLDINGSSHSG4740B1052579,665SHDFND1,15 0 0 9,665
ICHOR HOLDINGSSHSG4740B1053,716139,799SHDFND15 0 139,799 0
IHS MARKIT LTDSHSG4756710532428SHDFND2,15 0 428 0
IHS MARKIT LTDSHSG47567105991,306SHDFND14 0 1,306 0
IHS MARKIT LTDSHSG47567105131,4121,740,552SHDFND1 0 1,504,960235,592
IHS MARKIT LTDSHSG475671056,42085,029SHDFND1,2 0 85,029 0
IHS MARKIT LTDSHSG475671052873,800SHDFND1,4 0 3,800 0
IHS MARKIT LTDSHSG4756710540527SHDFND1,9 0 527 0
IHS MARKIT LTDSHSG475671056778,971SHDFND1,3 0 8,971 0
IHS MARKIT LTDSHSG475671058,189108,459SHDFND1,15 0 172108,287
IHS MARKIT LTDSHSG4756710521282SHDFND1,5 0 282 0
IHS MARKIT LTDSHSG475671059,024119,523SHDFND1,6 0 119,523 0
IHS MARKIT LTDSHSG4756710553,159704,097SHDFND15 0 704,097 0
IHS MARKIT LTDSHSG475671051,11614,781SHDFND5 0 0 14,781
IHS MARKIT LTDSHSG475671051321,752SHDFND5,4 0 1,752 0
IHS MARKIT LTDSHSG475671058100SHDFND5,6 0 100 0
IHS MARKIT LTDSHSG475671051752,313SHDFND11 0 2,313 0
IHS MARKIT LTDSHSG4756710513,737181,945SHDFND6 0 181,945 0
IHS MARKIT LTDSHSG475671051,61621,401SHDFND6,9 0 21,401 0
IHS MARKIT LTDSHSG475671051982,619SHDFND6,3 0 2,619 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10855,8626,276,637SHDFND1 0 5,765,419511,218
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10837842,497SHDFND1,3 0 42,497 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108616,869SHDFND1,15 0 0 6,869
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10860467,821SHDFND15 0 67,821 0
JAMES RIV GROUP LTDCOMG5005R10758212,923SHDFND1,15 0 0 12,923
JAMES RIV GROUP LTDCOMG5005R1075,088113,071SHDFND15 0 113,071 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052782,518SHDFND14 0 2,518 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,45813,210SHDFND1,15 0 36212,848
JAZZ PHARMACEUTICALS PLCSHS USDG50871105437SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,043136,334SHDFND15 0 136,334 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053192,895SHDFND5 0 0 2,895
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533300SHDFND11 0 300 0
JOHNSON CTLS INTL PLCSHSG5150210528828SHDFND2,15 0 828 0
JOHNSON CTLS INTL PLCSHSG51502105641,886SHDFND14 0 1,886 0
JOHNSON CTLS INTL PLCSHSG51502105595,40517,440,112SHDFND1 0 16,061,0791,379,033
JOHNSON CTLS INTL PLCSHSG515021052537,400SHDFND1,4 0 7,400 0
JOHNSON CTLS INTL PLCSHSG5150210578623,019SHDFND1,9 0 23,019 0
JOHNSON CTLS INTL PLCSHSG515021052,41170,620SHDFND1,3 0 70,620 0
JOHNSON CTLS INTL PLCSHSG515021057,512220,028SHDFND1,15 0 22,501197,527
JOHNSON CTLS INTL PLCSHSG5150210523675SHDFND1,5 0 675 0
JOHNSON CTLS INTL PLCSHSG515021054129SHDFND1,6 0 129 0
JOHNSON CTLS INTL PLCSHSG51502105158,0014,628,028SHDFND15 0 4,628,028 0
JOHNSON CTLS INTL PLCSHSG515021051,60647,046SHDFND5 0 0 47,046
JOHNSON CTLS INTL PLCSHSG515021052015,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021052346,848SHDFND5,11 0 6,848 0
JOHNSON CTLS INTL PLCSHSG515021051,42841,822SHDFND5,6 0 6,61535,207
JOHNSON CTLS INTL PLCSHSG515021051624,735SHDFND11 0 4,735 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10123901SHDFND1,15 0 0 901
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,25349,173SHDFND15 0 49,173 0
LAZARD LTDSHS AG5405010268023,766SHDFND1,15 0 0 23,766
LAZARD LTDSHS AG5405010223,336815,072SHDFND15 0 815,072 0
LIBERTY GLOBAL PLCSHS CL AG5480U10441,8771,915,712SHDFND2 0 1,915,712 0
LIBERTY GLOBAL PLCSHS CL AG5480U1047333SHDFND1 0 333 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,90487,099SHDFND1,2 0 87,099 0
LIBERTY GLOBAL PLCSHS CL AG5480U10434415,749SHDFND1,3 0 15,749 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044,011183,504SHDFND15 0 183,504 0
LIBERTY GLOBAL PLCSHS CL AG5480U104221,010SHDFND11 0 1,010 0
LIBERTY GLOBAL PLCSHS CL CG5480U120632,926SHDFND14 0 2,926 0
LIBERTY GLOBAL PLCSHS CL CG5480U12065630,484SHDFND1 0 29,634850
LIBERTY GLOBAL PLCSHS CL CG5480U1201255,827SHDFND1,9 0 5,827 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202019,336SHDFND1,3 0 9,336 0
LIBERTY GLOBAL PLCSHS CL CG5480U1205233SHDFND1,15 0 233 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,50970,160SHDFND1,5 0 70,160 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203122SHDFND1,6 0 122 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,181426,838SHDFND15 0 426,838 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,720451,894SHDFND5 0 339,652112,242
LIBERTY GLOBAL PLCSHS CL CG5480U120904,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U120552,569SHDFND5,9 0 2,569 0
LIBERTY GLOBAL PLCSHS CL CG5480U12053024,651SHDFND5,11 0 24,651 0
LIBERTY GLOBAL PLCSHS CL CG5480U12021610,043SHDFND5,6 0 10,043 0
LIBERTY GLOBAL PLCSHS CL CG5480U120562,594SHDFND11 0 2,594 0
LINDE PLCSHSG5494J10330,493143,758SHDFND2 0 143,758 0
LINDE PLCSHSG5494J103121569SHDFND2,15 0 569 0
LINDE PLCSHSG5494J10313,19262,195SHDFND14 0 62,195 0
LINDE PLCSHSG5494J10321100SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10342200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103127600SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103170800SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103161,572761,737SHDFND1 0 761,437300
LINDE PLCSHSG5494J1037,15133,713SHDFND1,2 0 33,713 0
LINDE PLCSHSG5494J1039234,350SHDFND1,4 0 4,350 0
LINDE PLCSHSG5494J10319,03289,728SHDFND1,3 0 89,728 0
LINDE PLCSHSG5494J10329,018136,805SHDFND1,15 0 3,888132,917
LINDE PLCSHSG5494J10385401SHDFND1,5 0 401 0
LINDE PLCSHSG5494J103177,432836,510SHDFND15 0 836,510 0
LINDE PLCSHSG5494J10318,93489,264SHDFND5 0 0 89,264
LINDE PLCSHSG5494J1034272,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J103185870SHDFND5,11 0 870 0
LINDE PLCSHSG5494J1031,1575,455SHDFND5,6 0 5824,873
LINDE PLCSHSG5494J1036863,235SHDFND11 0 3,235 0
LIVANOVA PLCSHSG5509L1011,45930,310SHDFND1,15 0 0 30,310
LIVANOVA PLCSHSG5509L1011,78737,129SHDFND15 0 37,129 0
LUXFER HOLDINGS PLCSHSG5698W116261,845SHDFND1,15 0 0 1,845
LUXFER HOLDINGS PLCSHSG5698W11662143,877SHDFND15 0 43,877 0
MANCHESTER UTD PLC NEWORD CL AG5784H1066,349401,104SHDFND15 0 401,104 0
MALLINCKRODT PUB LTD COSHSG5785G107165,840SHDFND1,15 0 0 5,840
MALLINCKRODT PUB LTD COSHSG5785G107795296,696SHDFND15 0 296,696 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10571,6262,042,956SHDFND1 0 2,042,956 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10555815,910SHDFND1,3 0 15,910 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,12260,536SHDFND1,15 0 28560,251
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054,963141,548SHDFND15 0 141,548 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10549814,210SHDFND5 0 0 14,210
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051454,133SHDFND11 0 4,133 0
MEDTRONIC PLCSHSG5960L1036186,744SHSOLE 0 6,744 0
MEDTRONIC PLCSHSG5960L1039,00898,236SHDFND2 0 98,236 0
MEDTRONIC PLCSHSG5960L1031331,450SHDFND2,15 0 1,450 0
MEDTRONIC PLCSHSG5960L1032122,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10355,958610,233SHDFND14 0 610,233 0
MEDTRONIC PLCSHSG5960L10318200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10328300SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031011,100SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031471,600SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103591,4256,449,559SHDFND1 0 6,039,858409,701
MEDTRONIC PLCSHSG5960L1031,20113,100SHDFND1,4 0 13,100 0
MEDTRONIC PLCSHSG5960L10386934SHDFND1,9 0 934 0
MEDTRONIC PLCSHSG5960L1035,64761,582SHDFND1,3 0 61,582 0
MEDTRONIC PLCSHSG5960L10331,901347,881SHDFND1,15 0 4,420343,461
MEDTRONIC PLCSHSG5960L1034564,978SHDFND1,5 0 4,978 0
MEDTRONIC PLCSHSG5960L10320217SHDFND1,6 0 217 0
MEDTRONIC PLCSHSG5960L103183,2801,998,694SHDFND15 0 1,998,694 0
MEDTRONIC PLCSHSG5960L1036,60872,057SHDFND5 0 13,57358,484
MEDTRONIC PLCSHSG5960L1037147,783SHDFND5,4 0 7,783 0
MEDTRONIC PLCSHSG5960L1037618,296SHDFND5,11 0 8,296 0
MEDTRONIC PLCSHSG5960L1033,36836,733SHDFND5,6 0 4,70532,028
MEDTRONIC PLCSHSG5960L1037548,219SHDFND11 0 8,219 0
APTIV PLCSHSG6095L109115,3441,480,285SHDFND2 0 1,480,285 0
APTIV PLCSHSG6095L10923300SHDFND2,15 0 300 0
APTIV PLCSHSG6095L1093985,107SHDFND14 0 5,107 0
APTIV PLCSHSG6095L10978,6041,008,774SHDFND1 0 1,008,774 0
APTIV PLCSHSG6095L1095,92876,084SHDFND1,2 0 76,084 0
APTIV PLCSHSG6095L10917,400223,309SHDFND1,9 0 223,309 0
APTIV PLCSHSG6095L1093504,493SHDFND1,3 0 4,493 0
APTIV PLCSHSG6095L1095,25167,385SHDFND1,15 0 10967,276
APTIV PLCSHSG6095L10916201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10925321SHDFND1,11 0 321 0
APTIV PLCSHSG6095L109226SHDFND1,6 0 26 0
APTIV PLCSHSG6095L10937,871486,019SHDFND15 0 486,019 0
APTIV PLCSHSG6095L1097649,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L1091311,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1091251,600SHDFND11 0 1,600 0
APTIV PLCSHSG6095L1093624,640SHDFND11,2 0 4,640 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104151,416SHDFND1,15 0 0 1,416
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10456551,969SHDFND15 0 51,969 0
NABORS INDUSTRIES LTDSHSG6359F1371233,310SHDFND1 0 3,310 0
NABORS INDUSTRIES LTDSHSG6359F137371,000SHDFND1,3 0 1,000 0
NABORS INDUSTRIES LTDSHSG6359F1371072,900SHDFND1,15 0 0 2,900
NABORS INDUSTRIES LTDSHSG6359F1371,98753,677SHDFND15 0 53,677 0
NATIONAL ENERGY SERVICES REUSHSG6375R107111,653SHDFND1,15 0 0 1,653
NATIONAL ENERGY SERVICES REUSHSG6375R10729042,100SHDFND15 0 42,100 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072,679389,390SHDFND6 0 389,390 0
NATIONAL ENERGY SERVICES REUSHSG6375R107702102,038SHDFND6,2 0 102,038 0
NIELSEN HLDGS PLCSHS EURG6518L108124,1408,353,993SHDFND2 0 8,353,993 0
NIELSEN HLDGS PLCSHS EURG6518L1086380SHDFND2,15 0 380 0
NIELSEN HLDGS PLCSHS EURG6518L10863042,394SHDFND14 0 42,394 0
NIELSEN HLDGS PLCSHS EURG6518L10812,756858,393SHDFND1 0 857,2431,150
NIELSEN HLDGS PLCSHS EURG6518L1081,938130,405SHDFND1,2 0 130,405 0
NIELSEN HLDGS PLCSHS EURG6518L10827518,500SHDFND1,4 0 18,500 0
NIELSEN HLDGS PLCSHS EURG6518L1081,684113,352SHDFND1,15 0 0 113,352
NIELSEN HLDGS PLCSHS EURG6518L1084290SHDFND1,5 0 290 0
NIELSEN HLDGS PLCSHS EURG6518L10837,8062,544,115SHDFND15 0 2,544,115 0
NIELSEN HLDGS PLCSHS EURG6518L10823515,817SHDFND5 0 0 15,817
NIELSEN HLDGS PLCSHS EURG6518L108946,321SHDFND5,11 0 6,321 0
NIELSEN HLDGS PLCSHS EURG6518L108332,200SHDFND11 0 2,200 0
NIELSEN HLDGS PLCSHS EURG6518L10853636,081SHDFND11,2 0 36,081 0
NOBLE CORP PLCSHS USDG654311019182,860,361SHDFND15 0 2,860,361 0
NOMAD FOODS LTDUSD ORD SHSG6564A10548,9962,284,193SHDFND1 0 2,284,193 0
NOMAD FOODS LTDUSD ORD SHSG6564A105723,354SHDFND1,11 0 3,354 0
NOMAD FOODS LTDUSD ORD SHSG6564A10594444,029SHDFND15 0 44,029 0
NOMAD FOODS LTDUSD ORD SHSG6564A10528913,481SHDFND6 0 13,481 0
NORDIC AMERICAN TANKERS LIMICOMG6577310622154,330SHDFND1 0 54,330 0
NORDIC AMERICAN TANKERS LIMICOMG65773106307,400SHDFND1,3 0 7,400 0
NORDIC AMERICAN TANKERS LIMICOMG65773106409,939SHDFND1,15 0 0 9,939
NORDIC AMERICAN TANKERS LIMICOMG657731062,870706,953SHDFND15 0 706,953 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110445027,372SHDFND14 0 27,372 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,875661,917SHDFND1 0 661,917 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,650100,418SHDFND1,15 0 0 100,418
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428,5491,737,640SHDFND15 0 1,737,640 0
NOVOCURE LTDORD SHSG6674U1083385,700SHDFND1 0 5,700 0
NOVOCURE LTDORD SHSG6674U1081302,200SHDFND1,3 0 2,200 0
NOVOCURE LTDORD SHSG6674U10865411,030SHDFND1,15 0 0 11,030
NOVOCURE LTDORD SHSG6674U1084898,249SHDFND15 0 8,249 0
NVENT ELECTRIC PLCSHSG6700G10780542,994SHDFND14 0 42,994 0
NVENT ELECTRIC PLCSHSG6700G10730,4291,624,600SHDFND1 0 1,624,600 0
NVENT ELECTRIC PLCSHSG6700G1072,321123,912SHDFND1,15 0 1,466122,446
NVENT ELECTRIC PLCSHSG6700G1075,705304,611SHDFND15 0 304,611 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10320916,054SHDFND15 0 16,054 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101391,81211,086,930SHDFND1 0 11,086,930 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710120,890591,112SHDFND1,3 0 591,112 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,38239,103SHDFND15 0 39,103 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,53743,500SHDFND6 0 43,500 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101461,300SHDFND6,9 0 1,300 0
PROTHENA CORP PLCSHSG72800108494,670SHDFND1 0 4,670 0
PROTHENA CORP PLCSHSG72800108272,600SHDFND1,3 0 2,600 0
PROTHENA CORP PLCSHSG72800108292,738SHDFND1,15 0 0 2,738
PROTHENA CORP PLCSHSG7280010825824,694SHDFND15 0 24,694 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033542,068SHDFND14 0 2,068 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1036,53438,206SHDFND1,15 0 0 38,206
RENAISSANCERE HOLDINGS LTDCOMG7496G10363,742372,692SHDFND15 0 372,692 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103134785SHDFND5,4 0 785 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10346271SHDFND11 0 271 0
ROYALTY PHARMA PLCSHS CL AG7709Q10436,130744,178SHDFND1 0 744,178 0
ROYALTY PHARMA PLCSHS CL AG7709Q1042835,822SHDFND1,3 0 5,822 0
SFL CORPORATION LTDSHSG7738W106515,536SHDFND1,15 0 0 5,536
SFL CORPORATION LTDSHSG7738W1061,847198,814SHDFND15 0 198,814 0
SEAGATE TECHNOLOGY PLCSHSG7945M10712246SHDFND2,15 0 246 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,42750,131SHDFND14 0 50,131 0
SEAGATE TECHNOLOGY PLCSHSG7945M10712,785264,092SHDFND1 0 263,342750
SEAGATE TECHNOLOGY PLCSHSG7945M1074799,900SHDFND1,4 0 9,900 0
SEAGATE TECHNOLOGY PLCSHSG7945M107681,402SHDFND1,9 0 1,402 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071102,269SHDFND1,3 0 2,269 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,92539,768SHDFND1,15 0 2,33837,430
SEAGATE TECHNOLOGY PLCSHSG7945M10730630SHDFND1,5 0 630 0
SEAGATE TECHNOLOGY PLCSHSG7945M107242SHDFND1,6 0 42 0
SEAGATE TECHNOLOGY PLCSHSG7945M10764,9791,342,266SHDFND15 0 1,342,266 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,58553,404SHDFND5 0 19,64033,764
SEAGATE TECHNOLOGY PLCSHSG7945M1071473,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M10735713SHDFND5,9 0 713 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073366,950SHDFND5,11 0 6,950 0
SEAGATE TECHNOLOGY PLCSHSG7945M10778016,108SHDFND5,6 0 1,93814,170
SEAGATE TECHNOLOGY PLCSHSG7945M107701,448SHDFND11 0 1,448 0
PENTAIR PLCSHSG7S00T1046166SHDFND2,15 0 166 0
PENTAIR PLCSHSG7S00T10499826,266SHDFND14 0 26,266 0
PENTAIR PLCSHSG7S00T104133,2433,507,324SHDFND1 0 3,507,324 0
PENTAIR PLCSHSG7S00T104671,754SHDFND1,2 0 1,754 0
PENTAIR PLCSHSG7S00T10468518,028SHDFND1,9 0 18,028 0
PENTAIR PLCSHSG7S00T1041,09028,702SHDFND1,3 0 28,702 0
PENTAIR PLCSHSG7S00T1041,53440,387SHDFND1,15 0 0 40,387
PENTAIR PLCSHSG7S00T10497,8082,574,578SHDFND15 0 2,574,578 0
PENTAIR PLCSHSG7S00T104411,072SHDFND11 0 1,072 0
SAPIENS INTL CORP N VSHSG7T16G103451,595SHDFND1,15 0 0 1,595
SAPIENS INTL CORP N VSHSG7T16G10314,716525,946SHDFND15 0 525,946 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10299826,817SHDFND1,15 0 68226,135
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1029,738261,557SHDFND15 0 261,557 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102371,000SHDFND11 0 1,000 0
SIGNET JEWELERS LIMITEDSHSG8127610017517,002SHDFND14 0 17,002 0
SIGNET JEWELERS LIMITEDSHSG81276100979,450SHDFND1 0 9,450 0
SIGNET JEWELERS LIMITEDSHSG8127610022822,187SHDFND1,15 0 0 22,187
SIGNET JEWELERS LIMITEDSHSG812761003,447335,680SHDFND15 0 335,680 0
SINA CORPORDG814771047186SHDFND1 0 186 0
SINA CORPORDG8147710416,242452,301SHDFND15 0 108,911343,390
SMART GLOBAL HLDGS INCSHSG8232Y1011395,100SHDFND1 0 5,100 0
SMART GLOBAL HLDGS INCSHSG8232Y1011585,810SHDFND1,15 0 0 5,810
SMART GLOBAL HLDGS INCSHSG8232Y1011,90269,964SHDFND15 0 69,964 0
STERIS PLCSHS USDG8473T100132,232861,780SHDFND1 0 861,780 0
STERIS PLCSHS USDG8473T1005613,653SHDFND1,3 0 3,653 0
STERIS PLCSHS USDG8473T1003,22120,994SHDFND1,15 0 0 20,994
STERIS PLCSHS USDG8473T100959SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T100121,316790,644SHDFND15 0 790,644 0
STERIS PLCSHS USDG8473T10055356SHDFND5 0 0 356
STERIS PLCSHS USDG8473T100102665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T100111724SHDFND5,11 0 724 0
STERIS PLCSHS USDG8473T1009406,127SHDFND5,6 0 5225,605
STERIS PLCSHS USDG8473T10077500SHDFND11 0 500 0
STERIS PLCSHS USDG8473T1004,30228,037SHDFND6 0 28,037 0
STERIS PLCSHS USDG8473T1001,0476,821SHDFND6,2 0 6,821 0
STONECO LTDCOM CL AG85158106115,3242,975,331SHDFND1 0 2,734,448240,883
STONECO LTDCOM CL AG8515810678420,219SHDFND1,3 0 20,219 0
STONECO LTDCOM CL AG8515810672818,787SHDFND1,15 0 0 18,787
STONECO LTDCOM CL AG8515810672518,701SHDFND15 0 18,701 0
TECHNIPFMC PLCCOMG87110105172,431SHDFND14 0 2,431 0
TECHNIPFMC PLCCOMG8711010510,6871,562,460SHDFND1 0 1,562,460 0
TECHNIPFMC PLCCOMG8711010535551,931SHDFND1,15 0 0 51,931
TECHNIPFMC PLCCOMG8711010529,5564,321,082SHDFND15 0 4,321,082 0
TECHNIPFMC PLCCOMG8711010581,186SHDFND5 0 1,186 0
TECNOGLASS INCSHSG8726410041275,568SHDFND15 0 21,16854,400
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109293,595SHDFND1,15 0 0 3,595
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,417173,233SHDFND15 0 173,233 0
THIRD PT REINS LTDCOMG8827U10015921,210SHDFND1 0 21,210 0
THIRD PT REINS LTDCOMG8827U100273,600SHDFND1,3 0 3,600 0
THIRD PT REINS LTDCOMG8827U10028938,439SHDFND1,15 0 4,64133,798
THIRD PT REINS LTDCOMG8827U10012,4431,656,918SHDFND15 0 1,656,918 0
TRANE TECHNOLOGIES PLCSHSG8994E10323259SHDFND2,15 0 259 0
TRANE TECHNOLOGIES PLCSHSG8994E1035376,038SHDFND14 0 6,038 0
TRANE TECHNOLOGIES PLCSHSG8994E103356,4084,005,483SHDFND1 0 3,674,671330,812
TRANE TECHNOLOGIES PLCSHSG8994E1031962,200SHDFND1,4 0 2,200 0
TRANE TECHNOLOGIES PLCSHSG8994E1033604,050SHDFND1,9 0 4,050 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,60718,065SHDFND1,3 0 18,065 0
TRANE TECHNOLOGIES PLCSHSG8994E1036,05768,068SHDFND1,15 0 7,61860,450
TRANE TECHNOLOGIES PLCSHSG8994E10316178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E103330SHDFND1,6 0 30 0
TRANE TECHNOLOGIES PLCSHSG8994E10337,199418,060SHDFND15 0 418,060 0
TRANE TECHNOLOGIES PLCSHSG8994E1038739,810SHDFND5 0 0 9,810
TRANE TECHNOLOGIES PLCSHSG8994E10359664SHDFND5,4 0 664 0
TRANE TECHNOLOGIES PLCSHSG8994E103780SHDFND5,6 0 80 0
TRANE TECHNOLOGIES PLCSHSG8994E1031341,502SHDFND11 0 1,502 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10236737,721SHDFND14 0 37,721 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102313,162SHDFND1,15 0 0 3,162
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10230231,019SHDFND15 0 31,019 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128747,816SHDFND1,15 0 0 7,816
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12845448,104SHDFND15 0 48,104 0
TRITON INTL LTDCL AG9078F1071183,910SHDFND1 0 3,910 0
TRITON INTL LTDCL AG9078F10721700SHDFND1,3 0 700 0
TRITON INTL LTDCL AG9078F1071133,745SHDFND1,15 0 0 3,745
TRITON INTL LTDCL AG9078F1074,768157,675SHDFND15 0 157,675 0
TRONOX HOLDINGS PLCSHSG9087Q10241156,910SHDFND1 0 56,910 0
TRONOX HOLDINGS PLCSHSG9087Q1027310,100SHDFND1,3 0 10,100 0
TRONOX HOLDINGS PLCSHSG9087Q102456,165SHDFND1,15 0 0 6,165
TRONOX HOLDINGS PLCSHSG9087Q1021,715237,561SHDFND15 0 237,561 0
VENATOR MATLS PLCSHSG9329Z100290162,126SHDFND15 0 162,126 0
VALARIS PLCSHS CLASS AG9402V1094670,660SHDFND1,15 0 0 70,660
VALARIS PLCSHS CLASS AG9402V1098591,316,970SHDFND15 0 1,316,970 0
GOLAR LNG LTDSHSG9456A100476,551SHDFND1,15 0 0 6,551
GOLAR LNG LTDSHSG9456A1001,365188,578SHDFND15 0 188,578 0
WATFORD HOLDINGS LTDSHSG94787101231,351SHDFND1,15 0 0 1,351
WATFORD HOLDINGS LTDSHSG9478710182649,499SHDFND15 0 49,499 0
WHITE MTNS INS GROUP LTDCOMG9618E107429483SHDFND1,15 0 0 483
WHITE MTNS INS GROUP LTDCOMG9618E1073,1003,491SHDFND15 0 3,491 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103269,4491,368,109SHDFND1 0 1,244,624123,485
WILLIS TOWERS WATSON PLC LTDSHSG9662910321109SHDFND1,9 0 109 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,4687,454SHDFND1,3 0 7,454 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037,09436,018SHDFND1,15 0 3,48132,537
WILLIS TOWERS WATSON PLC LTDSHSG96629103526SHDFND1,6 0 26 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103112,587571,651SHDFND15 0 571,651 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035582,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG96629103146740SHDFND5,4 0 740 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103137697SHDFND5,11 0 697 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035152,617SHDFND5,6 0 2132,404
WILLIS TOWERS WATSON PLC LTDSHSG96629103156793SHDFND11 0 793 0
PERRIGO CO PLCSHSG978221031112,012SHDFND14 0 2,012 0
PERRIGO CO PLCSHSG9782210313,888251,278SHDFND1 0 251,278 0
PERRIGO CO PLCSHSG978221031,79432,450SHDFND1,15 0 55031,900
PERRIGO CO PLCSHSG9782210355,5811,005,626SHDFND15 0 1,005,626 0
PERRIGO CO PLCSHSG978221038140SHDFND5,6 0 140 0
PERRIGO CO PLCSHSG9782210348868SHDFND11 0 868 0
ALCON AGORD SHSH01301128801,400SHSOLE 0 1,400 0
ALCON AGORD SHSH013011287117SHDFND2,15 0 117 0
ALCON AGORD SHSH0130112819330SHDFND4 0 330 0
ALCON AGORD SHSH013011281,11719,492SHDFND14 0 19,492 0
ALCON AGORD SHSH01301128359,2026,266,607SHDFND1 0 5,915,339351,268
ALCON AGORD SHSH013011288,988156,797SHDFND1,2 0 156,797 0
ALCON AGORD SHSH0130112816,410286,290SHDFND1,3 0 286,290 0
ALCON AGORD SHSH0130112821366SHDFND1,5 0 366 0
ALCON AGORD SHSH013011281,86132,471SHDFND15 0 32,471 0
ALCON AGORD SHSH013011282,58645,117SHDFND5 0 0 45,117
ALCON AGORD SHSH01301128781,368SHDFND5,4 0 1,368 0
ALCON AGORD SHSH0130112817296SHDFND5,6 0 296 0
ALCON AGORD SHSH013011281733,016SHDFND11 0 3,016 0
ALCON AGORD SHSH013011282,20938,540SHDFND6 0 38,540 0
CHUBB LIMITEDCOMH1467J10417,886141,259SHDFND2 0 141,259 0
CHUBB LIMITEDCOMH1467J10462486SHDFND2,15 0 486 0
CHUBB LIMITEDCOMH1467J1045,89846,583SHDFND14 0 46,583 0
CHUBB LIMITEDCOMH1467J10485,157672,542SHDFND1 0 672,242300
CHUBB LIMITEDCOMH1467J104113892SHDFND1,2 0 892 0
CHUBB LIMITEDCOMH1467J1045194,100SHDFND1,4 0 4,100 0
CHUBB LIMITEDCOMH1467J10455436SHDFND1,9 0 436 0
CHUBB LIMITEDCOMH1467J1042031,603SHDFND1,3 0 1,603 0
CHUBB LIMITEDCOMH1467J10415,453122,046SHDFND1,15 0 6,285115,761
CHUBB LIMITEDCOMH1467J10443338SHDFND1,5 0 338 0
CHUBB LIMITEDCOMH1467J10432254SHDFND1,11 0 254 0
CHUBB LIMITEDCOMH1467J10413101SHDFND1,6 0 101 0
CHUBB LIMITEDCOMH1467J10460,768479,923SHDFND15 0 479,923 0
CHUBB LIMITEDCOMH1467J1041,84314,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1041451,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J1042021,594SHDFND5,11 0 1,594 0
CHUBB LIMITEDCOMH1467J10413100SHDFND5,6 0 100 0
CHUBB LIMITEDCOMH1467J1043462,735SHDFND11 0 2,735 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,43273,913SHDFND2 0 73,913 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,128110,599SHDFND15 0 110,599 0
GARMIN LTDSHSH2906T1092,18522,411SHDFND14 0 22,411 0
GARMIN LTDSHSH2906T10970,100718,972SHDFND1 0 718,972 0
GARMIN LTDSHSH2906T1094414,527SHDFND1,3 0 4,527 0
GARMIN LTDSHSH2906T1094,40945,218SHDFND1,15 0 8,56036,658
GARMIN LTDSHSH2906T109145,0551,487,739SHDFND15 0 1,487,739 0
GARMIN LTDSHSH2906T10994967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T10986881SHDFND11 0 881 0
LOGITECH INTL S ASHSH504302328117SHDFND2,15 0 117 0
LOGITECH INTL S ASHSH504302326529,994SHDFND14 0 9,994 0
LOGITECH INTL S ASHSH5043023281,0851,243,253SHDFND1 0 1,243,253 0
LOGITECH INTL S ASHSH5043023212,310188,744SHDFND1,2 0 188,744 0
LOGITECH INTL S ASHSH5043023212,281188,295SHDFND1,3 0 188,295 0
LOGITECH INTL S ASHSH504302324,03761,892SHDFND1,5 0 61,892 0
LOGITECH INTL S ASHSH504302325,34481,944SHDFND15 0 81,944 0
LOGITECH INTL S ASHSH5043023231,955489,959SHDFND5 0 123,438366,521
LOGITECH INTL S ASHSH504302321362,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH5043023235,361542,187SHDFND5,9 0 542,187 0
LOGITECH INTL S ASHSH504302323,90059,801SHDFND5,11 0 59,801 0
LOGITECH INTL S ASHSH504302327,684117,816SHDFND5,6 0 96,46621,350
LOGITECH INTL S ASHSH50430232661,009SHDFND11 0 1,009 0
LOGITECH INTL S ASHSH504302322964,541SHDFND6 0 4,541 0
TE CONNECTIVITY LTDREG SHSH849891044085,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH8498910430371SHDFND2,15 0 371 0
TE CONNECTIVITY LTDREG SHSH849891042,50130,664SHDFND14 0 30,664 0
TE CONNECTIVITY LTDREG SHSH8498910421,439262,891SHDFND1 0 262,891 0
TE CONNECTIVITY LTDREG SHSH8498910447582SHDFND1,9 0 582 0
TE CONNECTIVITY LTDREG SHSH849891041742,138SHDFND1,3 0 2,138 0
TE CONNECTIVITY LTDREG SHSH849891044,42754,284SHDFND1,15 0 14254,142
TE CONNECTIVITY LTDREG SHSH8498910411134SHDFND1,6 0 134 0
TE CONNECTIVITY LTDREG SHSH8498910462,829770,430SHDFND15 0 770,430 0
TE CONNECTIVITY LTDREG SHSH849891041,15514,169SHDFND5 0 0 14,169
TE CONNECTIVITY LTDREG SHSH8498910469847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891041702,079SHDFND11 0 2,079 0
TRANSOCEAN LTDREG SHSH8817H100480262,265SHDFND1 0 262,265 0
TRANSOCEAN LTDREG SHSH8817H100105,200SHDFND1,3 0 5,200 0
TRANSOCEAN LTDREG SHSH8817H100655358,069SHDFND1,15 0 0 358,069
TRANSOCEAN LTDREG SHSH8817H1002,2341,220,494SHDFND15 0 1,220,494 0
ADECOAGRO S ACOML00849106651150,071SHDFND15 0 150,071 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041449,750SHDFND1 0 9,750 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045347SHDFND1,15 0 0 347
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10445130,616SHDFND15 0 30,616 0
ARDAGH GROUP S ACL AL0223L101201,586SHDFND1,15 0 0 1,586
ARDAGH GROUP S ACL AL0223L10168252,811SHDFND15 0 52,811 0
CORPORACION AMER ARPTS S ACOML1995B107271124,210SHDFND15 0 124,210 0
GLOBANT S ACOML4438510969,777465,643SHDFND1 0 465,643 0
GLOBANT S ACOML443851091,0116,744SHDFND1,3 0 6,744 0
GLOBANT S ACOML443851096654,440SHDFND1,15 0 0 4,440
GLOBANT S ACOML443851091,1367,578SHDFND15 0 7,578 0
NEXA RES S ACOML6735910630746,287SHDFND15 0 46,287 0
ORION ENGINEERED CARBONS S ACOML72967109444,125SHDFND1,15 0 0 4,125
ORION ENGINEERED CARBONS S ACOML729671091,427134,751SHDFND15 0 134,751 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028233,188SHDFND14 0 3,188 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024,21116,311SHDFND1,15 0 0 16,311
SPOTIFY TECHNOLOGY S ASHSL8681T10220,92081,024SHDFND15 0 81,024 0
SPOTIFY TECHNOLOGY S ASHSL8681T102214829SHDFND5,4 0 829 0
TRINSEO S ASHSL9340P1019390SHDFND14 0 390 0
TRINSEO S ASHSL9340P101271,200SHDFND1,3 0 1,200 0
TRINSEO S ASHSL9340P10136216,343SHDFND1,15 0 0 16,343
TRINSEO S ASHSL9340P1012,265102,216SHDFND15 0 102,216 0
AUDIOCODES LTDORDM153421042,00863,171SHDFND15 0 63,171 0
CAESARSTONE LTDORD SHSM205981043,528297,740SHDFND2 0 297,740 0
CAESARSTONE LTDORD SHSM20598104191,597SHDFND1,15 0 0 1,597
CAESARSTONE LTDORD SHSM2059810470359,337SHDFND15 0 59,337 0
CELLCOM ISRAEL LTDSHSM2196U10912331,559SHDFND15 0 31,559 0
CERAGON NETWORKS LTDORDM22013102412191,635SHDFND15 0 191,635 0
CHECK POINT SOFTWARE TECH LTORDM224651044,43041,236SHDFND1 0 41,236 0
CHECK POINT SOFTWARE TECH LTORDM224651044,06137,803SHDFND1,2 0 37,803 0
CHECK POINT SOFTWARE TECH LTORDM224651048,83082,191SHDFND15 0 82,191 0
CHECK POINT SOFTWARE TECH LTORDM2246510483776SHDFND5 0 64712
CHECK POINT SOFTWARE TECH LTORDM224651041201,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651041091SHDFND5,9 0 91 0
CHECK POINT SOFTWARE TECH LTORDM224651042982,778SHDFND5,11 0 2,778 0
CHECK POINT SOFTWARE TECH LTORDM2246510475700SHDFND11 0 700 0
COMPUGEN LTDORDM257221057,636508,392SHDFND15 0 508,392 0
CYBERARK SOFTWARE LTDSHSM2682V1086126,164SHDFND15 0 6,164 0
CYBERARK SOFTWARE LTDSHSM2682V10820200SHDFND11 0 200 0
ELBIT SYS LTDORDM3760D10110,16674,178SHDFND2 0 74,178 0
ELBIT SYS LTDORDM3760D10150363SHDFND1 0 363 0
ELBIT SYS LTDORDM3760D1012271,655SHDFND1,2 0 1,655 0
ELBIT SYS LTDORDM3760D10114,843108,301SHDFND15 0 108,301 0
ELBIT SYS LTDORDM3760D10121150SHDFND11 0 150 0
FIVERR INTL LTDORD SHSM4R82T1061,49520,254SHDFND15 0 20,254 0
ITURAN LOCATION AND CONTROLSHSM6158M10429418,350SHDFND15 0 18,350 0
KORNIT DIGITAL LTDSHSM6372Q11391,4111,712,457SHDFND1 0 1,656,22556,232
KORNIT DIGITAL LTDSHSM6372Q1133,08957,865SHDFND15 0 57,865 0
MIND C T I LTDORDM702401022,5551,216,450SHDFND1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS LCOMM7516K1037,234150,106SHDFND15 0 150,106 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312446170,524SHDFND15 0 70,524 0
RADWARE LTDORDM8187310749120,828SHDFND15 0 20,828 0
SILICOM LTDORDM841161082757,493SHDFND15 0 7,493 0
STRATASYS LTDSHSM855481011,17774,210SHDFND15 0 74,210 0
SOL GEL TECHNOLOGIESSHSM8694L10314115,724SHDFND15 0 0 15,724
TARO PHARMACEUTICAL INDS LTDSHSM8737E10821312SHDFND1 0 312 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108343SHDFND1,15 0 43 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10810,234153,914SHDFND15 0 153,914 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527446924,579SHDFND15 0 24,579 0
WIX COM LTDSHSM98068105162,553634,429SHDFND1 0 634,429 0
WIX COM LTDSHSM980681052641,032SHDFND1,3 0 1,032 0
WIX COM LTDSHSM980681055,23720,438SHDFND15 0 20,438 0
WIX COM LTDSHSM9806810577300SHDFND11 0 300 0
AERCAP HOLDINGS NVSHSN009851065,360174,013SHDFND1 0 174,013 0
AERCAP HOLDINGS NVSHSN009851061,75757,030SHDFND15 0 57,030 0
AERCAP HOLDINGS NVSHSN0098510660019,474SHDFND5 0 41419,060
AERCAP HOLDINGS NVSHSN0098510686628,110SHDFND5,11 0 28,110 0
AERCAP HOLDINGS NVSHSN0098510610330SHDFND5,6 0 330 0
AERCAP HOLDINGS NVSHSN0098510625800SHDFND11 0 800 0
AFFIMED N VCOMN0104510828962,520SHDFND1 0 62,520 0
AFFIMED N VCOMN0104510810823,300SHDFND1,3 0 23,300 0
AFFIMED N VCOMN01045108204,291SHDFND1,15 0 0 4,291
ASML HOLDING N VN Y REGISTRY SHSN070592101,4724,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN07059210170,289462,705SHDFND1 0 462,705 0
ASML HOLDING N VN Y REGISTRY SHSN0705921012,52434,030SHDFND15 0 34,030 0
ELASTIC N VORD SHSN145061045836,326SHDFND1,15 0 0 6,326
ELASTIC N VORD SHSN145061045816,303SHDFND15 0 6,303 0
CNH INDL N VSHSN2094410971,051SHDFND2,15 0 1,051 0
CNH INDL N VSHSN2094410927839,587SHDFND1 0 39,587 0
CNH INDL N VSHSN209441091,182168,069SHDFND15 0 168,069 0
CNH INDL N VSHSN20944109829117,928SHDFND5 0 0 117,928
CNH INDL N VSHSN20944109446,279SHDFND11 0 6,279 0
CORE LABORATORIES N VCOMN2271710732215,830SHDFND1,15 0 0 15,830
CORE LABORATORIES N VCOMN227171073,193157,153SHDFND15 0 157,153 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381028756SHDFND2,15 0 756 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,117109,115SHDFND1 0 109,115 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102111,090SHDFND1,9 0 1,090 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102414,007SHDFND1,3 0 4,007 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381023251SHDFND1,6 0 251 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381029,917968,479SHDFND15 0 968,479 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,398136,526SHDFND5 0 0 136,526
FIAT CHRYSLER AUTOMOBILES NSHSN31738102111,117SHDFND5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102706,798SHDFND11 0 6,798 0
FRANKS INTL N VCOMN33462107177,496SHDFND1,15 0 0 7,496
FRANKS INTL N VCOMN33462107697312,759SHDFND15 0 312,759 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018273SHDFND2,15 0 273 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002263,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,24418,936SHDFND14 0 18,936 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,382203,622SHDFND1 0 203,222400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002563,900SHDFND1,4 0 3,900 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018273SHDFND1,9 0 273 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100661,002SHDFND1,3 0 1,002 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,47868,134SHDFND1,15 0 2,53965,595
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100463SHDFND1,6 0 63 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510081,8771,245,850SHDFND15 0 1,245,850 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510089013,542SHDFND5 0 0 13,542
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100831,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001952,964SHDFND5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008120SHDFND5,6 0 120 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001121,700SHDFND11 0 1,700 0
MYLAN NVSHS EURON594651091,47691,782SHDFND14 0 91,782 0
MYLAN NVSHS EURON5946510919,0201,182,861SHDFND1 0 1,172,61110,250
MYLAN NVSHS EURON5946510927317,000SHDFND1,4 0 17,000 0
MYLAN NVSHS EURON594651091428,809SHDFND1,9 0 8,809 0
MYLAN NVSHS EURON5946510916310,147SHDFND1,3 0 10,147 0
MYLAN NVSHS EURON594651093,294204,826SHDFND1,15 0 3,769201,057
MYLAN NVSHS EURON5946510962538,839SHDFND1,5 0 38,839 0
MYLAN NVSHS EURON594651092117SHDFND1,6 0 117 0
MYLAN NVSHS EURON5946510965,8474,094,979SHDFND15 0 4,094,979 0
MYLAN NVSHS EURON594651093,103192,979SHDFND5 0 137,09555,884
MYLAN NVSHS EURON594651091177,306SHDFND5,4 0 7,306 0
MYLAN NVSHS EURON5946510910651SHDFND5,9 0 651 0
MYLAN NVSHS EURON594651091539,525SHDFND5,11 0 9,525 0
MYLAN NVSHS EURON5946510955034,173SHDFND5,6 0 9,08725,086
MYLAN NVSHS EURON59465109513,200SHDFND11 0 3,200 0
NXP SEMICONDUCTORS N VCOMN6596X1094453,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1097906,924SHDFND14 0 6,924 0
NXP SEMICONDUCTORS N VCOMN6596X109419,8273,681,403SHDFND1 0 3,413,258268,145
NXP SEMICONDUCTORS N VCOMN6596X1097997,004SHDFND1,9 0 7,004 0
NXP SEMICONDUCTORS N VCOMN6596X1091,82115,968SHDFND1,3 0 15,968 0
NXP SEMICONDUCTORS N VCOMN6596X10914126SHDFND1,6 0 126 0
NXP SEMICONDUCTORS N VCOMN6596X10916,923148,399SHDFND15 0 148,399 0
NXP SEMICONDUCTORS N VCOMN6596X1091251,092SHDFND5,4 0 1,092 0
NXP SEMICONDUCTORS N VCOMN6596X1091981,732SHDFND11 0 1,732 0
PLAYA HOTELS & RESORTS NVSHSN70544106380105,047SHDFND15 0 105,047 0
QIAGEN NVSHS NEWN724821237160SHDFND2,15 0 160 0
QIAGEN NVSHS NEWN7248212386420,171SHDFND1,15 0 0 20,171
QIAGEN NVSHS NEWN7248212311,071258,602SHDFND15 0 258,602 0
QIAGEN NVSHS NEWN7248212382119,167SHDFND5 0 0 19,167
QIAGEN NVSHS NEWN7248212310227SHDFND5,6 0 227 0
QIAGEN NVSHS NEWN72482123601,403SHDFND11 0 1,403 0
UNIQURE NVSHSN9006410192,0792,043,478SHDFND1 0 1,889,938153,540
UNIQURE NVSHSN9006410158112,887SHDFND1,3 0 12,887 0
UNIQURE NVSHSN900641011042,305SHDFND15 0 2,305 0
WRIGHT MED GROUP N VORD SHSN966171182759,259SHDFND1,15 0 0 9,259
WRIGHT MED GROUP N VORD SHSN966171181,21540,869SHDFND15 0 40,869 0
YANDEX N VSHS CLASS AN972841081,76235,222SHDFND2 0 35,222 0
YANDEX N VSHS CLASS AN972841081,075,69521,505,307SHDFND1 0 21,505,307 0
YANDEX N VSHS CLASS AN972841088,683173,600SHDFND1,2 0 173,600 0
YANDEX N VSHS CLASS AN9728410835,789715,500SHDFND1,9 0 715,500 0
YANDEX N VSHS CLASS AN9728410854,0961,081,497SHDFND1,3 0 1,081,497 0
YANDEX N VSHS CLASS AN972841083,02660,503SHDFND1,6 0 60,503 0
YANDEX N VSHS CLASS AN972841087,181143,554SHDFND15 0 143,554 0
YANDEX N VSHS CLASS AN972841085,217104,308SHDFND6 0 104,308 0
YANDEX N VSHS CLASS AN972841081,10822,144SHDFND6,9 0 22,144 0
YANDEX N VSHS CLASS AN97284108661,327SHDFND6,3 0 1,327 0
COPA HOLDINGS SACL AP310761053817,538SHDFND14 0 7,538 0
COPA HOLDINGS SACL AP3107610553310,540SHDFND1 0 10,540 0
COPA HOLDINGS SACL AP310761051212,400SHDFND1,3 0 2,400 0
COPA HOLDINGS SACL AP310761053767,430SHDFND1,15 0 0 7,430
COPA HOLDINGS SACL AP310761052,23944,285SHDFND15 0 44,285 0
COPA HOLDINGS SACL AP31076105961,894SHDFND5,11 0 1,894 0
COPA HOLDINGS SACL AP3107610568313,500SHDFND6 0 13,500 0
COPA HOLDINGS SACL AP3107610520400SHDFND6,9 0 400 0
AZURE PWR GLOBAL LTDSHSV0393H1032,063129,259SHDFND6 0 129,259 0
AZURE PWR GLOBAL LTDSHSV0393H10354233,940SHDFND6,2 0 33,940 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10974548,652SHDFND15 0 48,652 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039183SHDFND2,15 0 183 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10392118,312SHDFND14 0 18,312 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310,598210,694SHDFND1 0 210,694 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10399619,800SHDFND1,9 0 19,800 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,37067,005SHDFND1,15 0 0 67,005
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10332,666649,417SHDFND15 0 649,417 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033627,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103541,079SHDFND11 0 1,079 0
ARDMORE SHIPPING CORPCOMY0207T1006514,900SHDFND1 0 14,900 0
ARDMORE SHIPPING CORPCOMY0207T100102,233SHDFND1,15 0 0 2,233
ARDMORE SHIPPING CORPCOMY0207T100465107,030SHDFND15 0 107,030 0
ATLAS CORPSHSY0436Q1091,757231,142SHDFND15 0 231,142 0
COSTAMARE INCSHSY1771G102584105,080SHDFND1 0 105,080 0
COSTAMARE INCSHSY1771G10215527,800SHDFND1,3 0 27,800 0
COSTAMARE INCSHSY1771G102203,579SHDFND1,15 0 0 3,579
COSTAMARE INCSHSY1771G102986177,329SHDFND15 0 177,329 0
DHT HOLDINGS INCSHS NEWY2065G12128555,640SHDFND1 0 55,640 0
DHT HOLDINGS INCSHS NEWY2065G1217314,300SHDFND1,3 0 14,300 0
DHT HOLDINGS INCSHS NEWY2065G121428,118SHDFND1,15 0 0 8,118
DHT HOLDINGS INCSHS NEWY2065G1211,269247,426SHDFND15 0 247,426 0
DIAMOND S SHIPPING INCCOMY20676105121,550SHDFND1,15 0 0 1,550
DIAMOND S SHIPPING INCCOMY20676105868108,660SHDFND15 0 108,660 0
DORIAN LPG LTDSHS USDY2106R11073294,630SHDFND1 0 94,630 0
DORIAN LPG LTDSHS USDY2106R11016621,400SHDFND1,3 0 21,400 0
DORIAN LPG LTDSHS USDY2106R1108911,502SHDFND1,15 0 0 11,502
DORIAN LPG LTDSHS USDY2106R1101,392179,819SHDFND15 0 179,819 0
DORIAN LPG LTDSHS USDY2106R11020927,000SHDFND5 0 0 27,000
EAGLE BULK SHIPPING INCSHS NEWY2187A14373,238SHDFND1,15 0 0 3,238
EAGLE BULK SHIPPING INCSHS NEWY2187A143375171,441SHDFND15 0 171,441 0
FLEX LTDORDY2573F10250,8664,962,568SHDFND1 0 4,962,568 0
FLEX LTDORDY2573F1023,652356,266SHDFND15 0 356,266 0
GENCO SHIPPING & TRADING LTDSHSY2685T13161,030SHDFND1,15 0 0 1,030
GENCO SHIPPING & TRADING LTDSHSY2685T13135756,886SHDFND15 0 56,886 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1089,9612,429,470SHDFND1 0 2,429,470 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10817,5004,268,180SHDFND15 0 4,268,180 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10216,1666,265,824SHDFND1 0 6,265,824 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1004,711484,142SHDFND1 0 484,142 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10017,5811,806,877SHDFND15 0 1,806,877 0
INTERNATIONAL SEAWAYS INCCOMY41053102412,500SHDFND1 0 0 2,500
INTERNATIONAL SEAWAYS INCCOMY41053102281,704SHDFND1,15 0 0 1,704
INTERNATIONAL SEAWAYS INCCOMY410531021,53794,090SHDFND15 0 94,090 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510124,5871,788,152SHDFND1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,11781,253SHDFND15 0 81,253 0
NAVIGATOR HOLDINGS LTDSHSY6213210848875,873SHDFND15 0 75,873 0
NAVIOS MARITIME ACQUIS CORPSHSY62159143434106,554SHDFND15 0 106,554 0
SAFE BULKERS INCCOMY7388L10343,672SHDFND1,15 0 0 3,672
SAFE BULKERS INCCOMY7388L103215176,591SHDFND15 0 176,591 0
SCORPIO TANKERS INCSHSY7542C130806,230SHDFND1 0 6,230 0
SCORPIO TANKERS INCSHSY7542C130131,000SHDFND1,3 0 1,000 0
SCORPIO TANKERS INCSHSY7542C130393,030SHDFND1,15 0 0 3,030
SCORPIO TANKERS INCSHSY7542C1301,768137,995SHDFND15 0 137,995 0
SCORPIO BULKERS INCCOMY7546A1305359SHDFND1,15 0 0 359
SCORPIO BULKERS INCCOMY7546A13026717,451SHDFND15 0 17,451 0
STAR BULK CARRIERS CORP.SHS PARY8162K20465799,489SHDFND15 0 99,489 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10521,9441,882,017SHDFND1 0 1,882,017 0
TEEKAY CORPORATIONCOMY8564W1031,052438,355SHDFND15 0 438,355 0
TEEKAY TANKERS LTDCL AY8565N30012910,100SHDFND1 0 10,100 0
TEEKAY TANKERS LTDCL AY8565N3001,455113,517SHDFND15 0 113,517 0