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

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

Report for the Calendar Year or Quarter Ended:
09-30-2020
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]
11-13-2020
                           [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:
16127
Form 13F Information table Value Total:
295819562
          (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 $0.004000360206601,000SHDFND1 0 1,000 0
AAON INCCOM PAR $0.00400036020648800SHDFND1,3 0 800 0
AAON INCCOM PAR $0.0040003602061,14819,051SHDFND1,15 0 1,07817,973
AAON INCCOM PAR $0.0040003602063,27554,358SHDFND15 0 54,358 0
AAR CORPCOM00036110531316,663SHDFND14 0 16,663 0
AAR CORPCOM00036110528214,995SHDFND1,15 0 66914,326
AAR CORPCOM0003611053,285174,729SHDFND15 0 174,729 0
ABB LTDSPONSORED ADR0003752045,447214,009SHDFND2 0 214,009 0
ABB LTDSPONSORED ADR00037520463124,777SHDFND14 0 24,777 0
ABB LTDSPONSORED ADR0003752042,653104,244SHDFND1 0 104,244 0
ABB LTDSPONSORED ADR0003752047,804306,660SHDFND15 0 306,660 0
ACCO BRANDS CORPCOM00081T10827,7864,790,694SHDFND1 0 4,790,694 0
ACCO BRANDS CORPCOM00081T108193,300SHDFND1,3 0 3,300 0
ACCO BRANDS CORPCOM00081T108417,101SHDFND1,15 0 0 7,101
ACCO BRANDS CORPCOM00081T1081,644283,480SHDFND15 0 283,480 0
ADT INC DELCOM00090Q10371587,500SHDFND1 0 56,40031,100
ADT INC DELCOM00090Q10319724,154SHDFND1,15 0 0 24,154
ADT INC DELCOM00090Q1032,476303,049SHDFND15 0 303,049 0
ABM INDS INCCOM000957100661,800SHDFND1 0 1,800 0
ABM INDS INCCOM00095710011300SHDFND1,3 0 300 0
ABM INDS INCCOM0009571001,13630,983SHDFND1,15 0 1,43529,548
ABM INDS INCCOM0009571004,913134,020SHDFND15 0 134,020 0
ABM INDS INCCOM0009571001133,088SHDFND5,11 0 3,088 0
AFLAC INCCOM00105510225687SHDFND2,15 0 687 0
AFLAC INCCOM00105510214,451397,558SHDFND14 0 397,558 0
AFLAC INCCOM00105510215400SHCallDFND14 0 0 0
AFLAC INCCOM00105510225700SHCallDFND14 0 0 0
AFLAC INCCOM001055102802,200SHCallDFND14 0 0 0
AFLAC INCCOM0010551021133,100SHCallDFND14 0 0 0
AFLAC INCCOM00105510213,584373,712SHDFND1 0 373,212500
AFLAC INCCOM0010551022226,100SHDFND1,4 0 6,100 0
AFLAC INCCOM00105510213347SHDFND1,9 0 347 0
AFLAC INCCOM001055102521,430SHDFND1,3 0 1,430 0
AFLAC INCCOM0010551026,535179,774SHDFND1,15 0 242179,532
AFLAC INCCOM001055102380SHDFND1,6 0 80 0
AFLAC INCCOM00105510252,7821,452,054SHDFND15 0 1,452,054 0
AFLAC INCCOM0010551021,20633,177SHDFND5 0 1,14032,037
AFLAC INCCOM0010551022216,093SHDFND5,4 0 6,093 0
AFLAC INCCOM00105510211311SHDFND5,9 0 311 0
AFLAC INCCOM0010551021092,989SHDFND5,11 0 2,989 0
AFLAC INCCOM00105510275720,823SHDFND5,6 0 2,07118,752
AFLAC INCCOM0010551021674,588SHDFND11 0 4,588 0
AGCO CORPCOM0010841022893,889SHDFND14 0 3,889 0
AGCO CORPCOM00108410277,6571,045,600SHDFND1 0 1,026,00019,600
AGCO CORPCOM0010841023,63448,930SHDFND1,15 0 0 48,930
AGCO CORPCOM0010841027,628102,707SHDFND15 0 102,707 0
AGCO CORPCOM0010841021,60121,550SHDFND5 0 21,550 0
ACM RESEARCH INCCOM CL A00108J1097,209104,324SHDFND15 0 104,324 0
AG MTG INVT TR INCCOM0012281058430,500SHDFND1 0 30,500 0
AG MTG INVT TR INCCOM001228105165,700SHDFND1,3 0 5,700 0
AG MTG INVT TR INCCOM00122810518366,429SHDFND15 0 66,429 0
AGNC INVT CORPCOM00123Q10424317,441SHDFND14 0 17,441 0
AGNC INVT CORPCOM00123Q1041,17784,632SHDFND1,15 0 0 84,632
AGNC INVT CORPCOM00123Q10411,307812,889SHDFND15 0 812,889 0
AGNC INVT CORPCOM00123Q104463,300SHDFND11 0 3,300 0
AES CORPCOM00130H1051598,757SHDFND14 0 8,757 0
AES CORPCOM00130H10512,964715,871SHDFND1 0 715,871 0
AES CORPCOM00130H1054,880269,464SHDFND1,15 0 0 269,464
AES CORPCOM00130H10552,6592,907,743SHDFND15 0 2,907,743 0
AES CORPCOM00130H10550227,693SHDFND5 0 0 27,693
AES CORPCOM00130H105754,116SHDFND11 0 4,116 0
ALPS ETF TRALERIAN MLP00162Q4521,77888,980SHDFND14 0 88,980 0
AMAG PHARMACEUTICALS INCCOM00163U106181,900SHDFND1 0 1,900 0
AMAG PHARMACEUTICALS INCCOM00163U10612413,183SHDFND1,15 0 0 13,183
AMAG PHARMACEUTICALS INCCOM00163U1062,665283,481SHDFND15 0 283,481 0
AMC NETWORKS INCCL A00164V10326410,700SHDFND1 0 10,700 0
AMC NETWORKS INCCL A00164V10359424,050SHDFND1,15 0 0 24,050
AMC NETWORKS INCCL A00164V10310,021405,561SHDFND15 0 405,561 0
AMC ENTMT HLDGS INCCL A COM00165C104183,772SHDFND1,15 0 0 3,772
AMC ENTMT HLDGS INCCL A COM00165C104533113,126SHDFND15 0 113,126 0
AMN HEALTHCARE SVCS INCCOM0017441012434,163SHDFND14 0 4,163 0
AMN HEALTHCARE SVCS INCCOM00174410141,858716,010SHDFND1 0 716,010 0
AMN HEALTHCARE SVCS INCCOM0017441011,21120,723SHDFND1,15 0 0 20,723
AMN HEALTHCARE SVCS INCCOM00174410115,175259,585SHDFND15 0 259,585 0
A-MARK PRECIOUS METALS INCCOM00181T1075150SHDFND1 0 150 0
A-MARK PRECIOUS METALS INCCOM00181T10719577SHDFND1,15 0 0 577
A-MARK PRECIOUS METALS INCCOM00181T1071,22136,220SHDFND15 0 36,220 0
ANI PHARMACEUTICALS INCCOM00182C10317600SHDFND1,3 0 600 0
ANI PHARMACEUTICALS INCCOM00182C1031164,118SHDFND1,15 0 0 4,118
ANI PHARMACEUTICALS INCCOM00182C1031,96169,526SHDFND15 0 69,526 0
ANGI HOMESERVICES INCCOM CL A00183L1021,188107,042SHDFND15 0 107,042 0
API GROUP CORPCOM STK00187Y10018,2701,283,900SHDFND1 0 1,283,900 0
API GROUP CORPCOM STK00187Y10015610,956SHDFND1,15 0 0 10,956
ASGN INCCOM00191U1021292,035SHDFND14 0 2,035 0
ASGN INCCOM00191U10282,9661,305,312SHDFND1 0 1,263,53541,777
ASGN INCCOM00191U1022,09032,877SHDFND1,15 0 0 32,877
ASGN INCCOM00191U1021,41922,323SHDFND15 0 22,323 0
AT&T INCCOM00206R10262321,854SHDFND2,15 0 21,854 0
AT&T INCCOM00206R10229,5841,037,679SHDFND14 0 1,037,679 0
AT&T INCCOM00206R10214500SHCallDFND14 0 0 0
AT&T INCCOM00206R1021234,300SHCallDFND14 0 0 0
AT&T INCCOM00206R1021545,400SHCallDFND14 0 0 0
AT&T INCCOM00206R102595,80920,898,239SHDFND1 0 20,781,260116,979
AT&T INCCOM00206R102702,466SHDFND1,2 0 2,466 0
AT&T INCCOM00206R1022,12474,500SHDFND1,4 0 74,500 0
AT&T INCCOM00206R1022,46586,459SHDFND1,9 0 86,459 0
AT&T INCCOM00206R1023,156110,701SHDFND1,3 0 110,701 0
AT&T INCCOM00206R10252,7681,850,851SHDFND1,15 0 24,0231,826,828
AT&T INCCOM00206R1022,25979,247SHDFND1,5 0 79,247 0
AT&T INCCOM00206R1025166SHDFND1,6 0 166 0
AT&T INCCOM00206R102336,54611,804,481SHDFND15 0 11,804,481 0
AT&T INCCOM00206R10220,934734,258SHDFND5 0 299,669434,589
AT&T INCCOM00206R1021,30845,875SHDFND5,4 0 45,875 0
AT&T INCCOM00206R1021103,845SHDFND5,9 0 3,845 0
AT&T INCCOM00206R1021,55654,560SHDFND5,11 0 54,560 0
AT&T INCCOM00206R1026,033211,594SHDFND5,6 0 34,436177,158
AT&T INCCOM00206R1021,39548,940SHDFND11 0 48,940 0
A10 NETWORKS INCCOM002121101264,048SHDFND1,15 0 0 4,048
A10 NETWORKS INCCOM00212110114522,832SHDFND15 0 22,832 0
ATN INTL INCCOM00215F1071302,600SHDFND1 0 2,600 0
ATN INTL INCCOM00215F10740800SHDFND1,3 0 800 0
ATN INTL INCCOM00215F1072384,749SHDFND1,15 0 0 4,749
ATN INTL INCCOM00215F1072,48949,644SHDFND15 0 49,644 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100419102,662SHDFND14 0 102,662 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10092,276SHDFND1 0 2,276 0
AXT INCCOM00246W103162,602SHDFND1,15 0 0 2,602
AXT INCCOM00246W10343871,575SHDFND15 0 71,575 0
AZZ INCCOM00247410436010,546SHDFND14 0 10,546 0
AZZ INCCOM00247410440511,867SHDFND1,15 0 57711,290
AZZ INCCOM0024741041,80452,861SHDFND15 0 52,861 0
AARONS INCCOM PAR $0.5000253530042749SHDFND14 0 749 0
AARONS INCCOM PAR $0.500025353004,05971,650SHDFND1 0 38,25033,400
AARONS INCCOM PAR $0.500025353003916,900SHDFND1,3 0 6,900 0
AARONS INCCOM PAR $0.500025353002,34441,371SHDFND1,15 0 0 41,371
AARONS INCCOM PAR $0.500025353003,07454,267SHDFND15 0 41,98212,285
AARONS INCCOM PAR $0.500025353004708,305SHDFND5 0 2328,073
AARONS INCCOM PAR $0.5000253530019328SHDFND5,9 0 328 0
AARONS INCCOM PAR $0.500025353002113,720SHDFND5,11 0 3,720 0
AARONS INCCOM PAR $0.500025353001,01017,835SHDFND5,6 0 1,88915,946
ABBOTT LABSCOM0028241005665,205SHSOLE 0 5,205 0
ABBOTT LABSCOM0028241001981,820SHDFND2,15 0 1,820 0
ABBOTT LABSCOM00282410082,287756,102SHDFND14 0 756,102 0
ABBOTT LABSCOM00282410022200SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410033300SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001851,700SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241002502,300SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100181,6901,669,487SHDFND1 0 1,522,920146,567
ABBOTT LABSCOM0028241001,57814,500SHDFND1,4 0 14,500 0
ABBOTT LABSCOM00282410011100SHDFND1,9 0 100 0
ABBOTT LABSCOM00282410047429SHDFND1,3 0 429 0
ABBOTT LABSCOM00282410051,313471,494SHDFND1,15 0 6,648464,846
ABBOTT LABSCOM002824100324SHDFND1,6 0 24 0
ABBOTT LABSCOM002824100287,3342,640,209SHDFND15 0 2,640,209 0
ABBOTT LABSCOM0028241006,62860,900SHDFND5 0 0 60,900
ABBOTT LABSCOM0028241009548,769SHDFND5,4 0 8,769 0
ABBOTT LABSCOM0028241009508,726SHDFND5,11 0 8,726 0
ABBOTT LABSCOM0028241003,20029,400SHDFND5,6 0 3,25626,144
ABBOTT LABSCOM0028241001,31412,070SHDFND11 0 12,070 0
ABBVIE INCCOM00287Y1094485,118SHDFND2,15 0 5,118 0
ABBVIE INCCOM00287Y1094,92956,276SHDFND14 0 56,276 0
ABBVIE INCCOM00287Y10922,545257,391SHDFND1 0 252,4414,950
ABBVIE INCCOM00287Y1091,58518,100SHDFND1,4 0 18,100 0
ABBVIE INCCOM00287Y1091161,325SHDFND1,9 0 1,325 0
ABBVIE INCCOM00287Y1096507,422SHDFND1,3 0 7,422 0
ABBVIE INCCOM00287Y10944,594509,122SHDFND1,15 0 17,269491,853
ABBVIE INCCOM00287Y1091,73019,749SHDFND1,5 0 19,749 0
ABBVIE INCCOM00287Y10929331SHDFND1,6 0 331 0
ABBVIE INCCOM00287Y109246,6002,815,387SHDFND15 0 2,815,387 0
ABBVIE INCCOM00287Y10915,765179,982SHDFND5 0 63,679116,303
ABBVIE INCCOM00287Y1091,10412,605SHDFND5,4 0 12,605 0
ABBVIE INCCOM00287Y1092,26325,838SHDFND5,9 0 25,838 0
ABBVIE INCCOM00287Y1091,32415,118SHDFND5,11 0 15,118 0
ABBVIE INCCOM00287Y1094,36149,792SHDFND5,6 0 7,71842,074
ABBVIE INCCOM00287Y1091,06612,174SHDFND11 0 12,174 0
ABERCROMBIE & FITCH COCL A00289620737626,986SHDFND1,15 0 0 26,986
ABERCROMBIE & FITCH COCL A0028962073,034217,823SHDFND15 0 217,823 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910714,5013,634,358SHDFND15 0 3,634,358 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,132245,565SHDFND14 0 245,565 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,148124,628SHDFND14 0 124,628 0
ABERDEEN INCOME CR STRATEGIECOM0030571061,269127,887SHDFND14 0 127,887 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,819229,122SHDFND14 0 229,122 0
ABIOMED INCCOM0036541002,94710,637SHDFND14 0 10,637 0
ABIOMED INCCOM00365410027,02097,525SHDFND1 0 97,525 0
ABIOMED INCCOM0036541003,49712,623SHDFND1,15 0 0 12,623
ABIOMED INCCOM003654100933SHDFND1,5 0 33 0
ABIOMED INCCOM00365410066239SHDFND1,6 0 239 0
ABIOMED INCCOM00365410048,685175,721SHDFND15 0 175,721 0
ABIOMED INCCOM00365410083300SHDFND11 0 300 0
ABIOMED INCCOM0036541004,69716,954SHDFND6 0 16,954 0
ABIOMED INCCOM0036541005822,102SHDFND6,9 0 2,102 0
ABIOMED INCCOM00365410069249SHDFND6,3 0 249 0
ABRAXAS PETE CORPCOM0038301061501,027,411SHDFND15 0 1,027,411 0
ACACIA RESH CORPACACIA TCH COM0038813078,6752,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM003881307113,297SHDFND1,15 0 0 3,297
ACACIA COMMUNICATIONS INCCOM00401C1081952,892SHDFND1,15 0 0 2,892
ACACIA COMMUNICATIONS INCCOM00401C10877011,424SHDFND15 0 11,424 0
ACADIA HEALTHCARE COMPANY INCOM00404A10933511,359SHDFND14 0 11,359 0
ACADIA HEALTHCARE COMPANY INCOM00404A1098,652293,488SHDFND1 0 293,488 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,15273,015SHDFND1,15 0 27972,736
ACADIA HEALTHCARE COMPANY INCOM00404A10955518,839SHDFND1,11 0 18,839 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,411149,634SHDFND15 0 149,634 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093,046103,339SHDFND6 0 103,339 0
ACADIA HEALTHCARE COMPANY INCOM00404A10998733,480SHDFND6,2 0 33,480 0
ACADIA HEALTHCARE COMPANY INCOM00404A10969423,527SHDFND6,9 0 23,527 0
ACADIA PHARMACEUTICALS INCCOM00422510811,183271,092SHDFND1 0 271,092 0
ACADIA PHARMACEUTICALS INCCOM00422510851812,568SHDFND1,15 0 0 12,568
ACADIA PHARMACEUTICALS INCCOM00422510872417,563SHDFND15 0 17,563 0
ACADIA RLTY TRCOM SH BEN INT00423910939037,176SHDFND1,15 0 0 37,176
ACADIA RLTY TRCOM SH BEN INT0042391091,229117,017SHDFND15 0 117,017 0
ACADIA RLTY TRCOM SH BEN INT0042391092237SHDFND11,15 0 237 0
ACCELERON PHARMA INCCOM00434H10828,706255,094SHDFND1 0 252,9942,100
ACCELERON PHARMA INCCOM00434H1086205,514SHDFND1,15 0 0 5,514
ACCELERON PHARMA INCCOM00434H1088,67177,057SHDFND15 0 70,6636,394
ACCEL ENTERTAINMENT INCCOM CL A100436Q106262,444SHDFND1,15 0 0 2,444
ACCEL ENTERTAINMENT INCCOM CL A100436Q1067,152667,750SHDFND15 0 667,750 0
ACCURAY INCCOM004397105145,988SHDFND1,15 0 0 5,988
ACCURAY INCCOM004397105265110,587SHDFND15 0 110,587 0
ACI WORLDWIDE INCCOM0044981011686,417SHDFND14 0 6,417 0
ACI WORLDWIDE INCCOM0044981015200SHDFND1,3 0 200 0
ACI WORLDWIDE INCCOM0044981011,90873,028SHDFND1,15 0 0 73,028
ACI WORLDWIDE INCCOM0044981013,480133,162SHDFND15 0 133,162 0
ACLARIS THERAPEUTICS INCCOM00461U10525197,516SHDFND15 0 97,516 0
ACORDA THERAPEUTICS INCCOM00484M106295573,061SHDFND15 0 573,061 0
ACTIVISION BLIZZARD INCCOM00507V1094,29052,991SHDFND2 0 52,991 0
ACTIVISION BLIZZARD INCCOM00507V10965800SHDFND2,15 0 800 0
ACTIVISION BLIZZARD INCCOM00507V1093,16739,128SHDFND14 0 39,128 0
ACTIVISION BLIZZARD INCCOM00507V109598,0947,388,442SHDFND1 0 7,383,0925,350
ACTIVISION BLIZZARD INCCOM00507V10910,486129,541SHDFND1,2 0 129,541 0
ACTIVISION BLIZZARD INCCOM00507V1091,10113,600SHDFND1,4 0 13,600 0
ACTIVISION BLIZZARD INCCOM00507V10971,737886,184SHDFND1,9 0 886,184 0
ACTIVISION BLIZZARD INCCOM00507V1093344,129SHDFND1,3 0 4,129 0
ACTIVISION BLIZZARD INCCOM00507V10917,483215,976SHDFND1,15 0 11,433204,543
ACTIVISION BLIZZARD INCCOM00507V1091,03012,718SHDFND1,5 0 12,718 0
ACTIVISION BLIZZARD INCCOM00507V10942515SHDFND1,11 0 515 0
ACTIVISION BLIZZARD INCCOM00507V109224SHDFND1,6 0 24 0
ACTIVISION BLIZZARD INCCOM00507V109204,2612,523,296SHDFND15 0 2,523,296 0
ACTIVISION BLIZZARD INCCOM00507V10910,244126,553SHDFND5 0 52,89573,658
ACTIVISION BLIZZARD INCCOM00507V1093544,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1092,26227,940SHDFND5,9 0 27,940 0
ACTIVISION BLIZZARD INCCOM00507V1095697,032SHDFND5,11 0 7,032 0
ACTIVISION BLIZZARD INCCOM00507V1092,31028,539SHDFND5,6 0 6,93721,602
ACTIVISION BLIZZARD INCCOM00507V1094185,168SHDFND11 0 5,168 0
ACUITY BRANDS INCCOM00508Y10236351SHDFND14 0 351 0
ACUITY BRANDS INCCOM00508Y1024614,500SHDFND1 0 4,500 0
ACUITY BRANDS INCCOM00508Y1023,25431,795SHDFND1,15 0 46931,326
ACUITY BRANDS INCCOM00508Y1025,10249,844SHDFND15 0 49,844 0
ACUITY BRANDS INCCOM00508Y10275732SHDFND5,4 0 732 0
ACUITY BRANDS INCCOM00508Y1022232,176SHDFND5,11 0 2,176 0
ACUITY BRANDS INCCOM00508Y102660SHDFND5,6 0 60 0
ACUSHNET HOLDINGS CORPCOM005098108862,548SHDFND1,15 0 0 2,548
ACUSHNET HOLDINGS CORPCOM0050981081,25637,370SHDFND15 0 37,370 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10960,8981,252,275SHDFND1 0 1,193,05359,222
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094118,455SHDFND1,15 0 0 8,455
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094338,899SHDFND15 0 8,899 0
ADAPTHEALTH CORPCOM CL A00653Q10214624SHDFND1,15 0 0 624
ADAPTHEALTH CORPCOM CL A00653Q10288840,726SHDFND15 0 40,726 0
ADDUS HOMECARE CORPCOM00673910643,943464,957SHDFND1 0 464,957 0
ADDUS HOMECARE CORPCOM0067391065916,251SHDFND1,15 0 0 6,251
ADDUS HOMECARE CORPCOM0067391068,23587,137SHDFND15 0 87,137 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0656,250SHSOLE 0 6,250 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101242494SHDFND2,15 0 494 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0442,128SHDFND4 0 2,128 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,27225,022SHDFND14 0 25,022 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,535,6913,131,316SHDFND1 0 2,950,183181,133
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4915,080SHDFND1,4 0 5,080 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101314641SHDFND1,9 0 641 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,97816,267SHDFND1,3 0 16,267 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10166,783136,172SHDFND1,15 0 223135,949
ADOBE SYSTEMS INCORPORATEDCOM00724F1012756SHDFND1,6 0 56 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101425,429867,462SHDFND15 0 867,462 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,57925,648SHDFND5 0 2,51023,138
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6403,344SHDFND5,4 0 3,344 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101170347SHDFND5,9 0 347 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1112,265SHDFND5,11 0 2,265 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,08010,358SHDFND5,6 0 1,2199,139
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6253,313SHDFND11 0 3,313 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4449,062SHDFND6 0 9,062 0
ADTALEM GLOBAL ED INCCOM00737L103271,097SHDFND14 0 1,097 0
ADTALEM GLOBAL ED INCCOM00737L1031626,600SHDFND1 0 6,600 0
ADTALEM GLOBAL ED INCCOM00737L10376631,228SHDFND1,15 0 0 31,228
ADTALEM GLOBAL ED INCCOM00737L1032,961120,670SHDFND15 0 120,670 0
ADTRAN INCCOM00738A10621120,609SHDFND1,15 0 0 20,609
ADTRAN INCCOM00738A1062,728266,055SHDFND15 0 266,055 0
ADVANCE AUTO PARTS INCCOM00751Y10627,758180,833SHDFND2 0 180,833 0
ADVANCE AUTO PARTS INCCOM00751Y1068425,486SHDFND14 0 5,486 0
ADVANCE AUTO PARTS INCCOM00751Y106106,489693,739SHDFND1 0 693,739 0
ADVANCE AUTO PARTS INCCOM00751Y1066,86844,744SHDFND1,2 0 44,744 0
ADVANCE AUTO PARTS INCCOM00751Y1063,27121,309SHDFND1,15 0 0 21,309
ADVANCE AUTO PARTS INCCOM00751Y10635,243229,593SHDFND15 0 229,593 0
ADVANCE AUTO PARTS INCCOM00751Y10667435SHDFND11 0 435 0
AECOMCOM00766T1001,53436,670SHDFND14 0 36,670 0
AECOMCOM00766T100114,2872,731,525SHDFND1 0 2,659,93271,593
AECOMCOM00766T1005,258125,673SHDFND1,15 0 0 125,673
AECOMCOM00766T10011,141266,273SHDFND15 0 266,273 0
AECOMCOM00766T10047111,253SHDFND5 0 54410,709
AECOMCOM00766T10032769SHDFND5,9 0 769 0
AECOMCOM00766T1002255,385SHDFND5,11 0 5,385 0
AECOMCOM00766T10083519,960SHDFND5,6 0 4,55115,409
ADVANCED EMISSIONS SOLUTS INCOM00770C10141,103SHDFND1,15 0 0 1,103
ADVANCED EMISSIONS SOLUTS INCOM00770C1018621,219SHDFND15 0 21,219 0
AEGION CORPCOM00770F10418813,322SHDFND1,15 0 0 13,322
AEGION CORPCOM00770F1045,829412,514SHDFND15 0 412,514 0
AERIE PHARMACEUTICALS INCCOM00771V108332,825SHDFND1,15 0 0 2,825
AERIE PHARMACEUTICALS INCCOM00771V1081079,059SHDFND15 0 9,059 0
ADVANSIX INCCOM00773T1015404SHDFND1 0 404 0
ADVANSIX INCCOM00773T10115612,142SHDFND1,15 0 0 12,142
ADVANSIX INCCOM00773T1012,737212,538SHDFND15 0 212,538 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108504,843SHDFND1,15 0 0 4,843
ADVERUM BIOTECHNOLOGIES INCCOM00773U10811010,676SHDFND15 0 10,676 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010564816,255SHDFND14 0 16,255 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010551,7381,297,019SHDFND1 0 1,250,70246,317
AEROJET ROCKETDYNE HLDGS INCCOM00780010536900SHDFND1,3 0 900 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,28932,325SHDFND1,15 0 0 32,325
AEROJET ROCKETDYNE HLDGS INCCOM00780010519,574490,706SHDFND15 0 490,706 0
ADVANCED MICRO DEVICES INCCOM0079031077138,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031071001,217SHDFND2,15 0 1,217 0
ADVANCED MICRO DEVICES INCCOM00790310786910,604SHDFND14 0 10,604 0
ADVANCED MICRO DEVICES INCCOM007903107511,1176,233,893SHDFND1 0 6,232,993900
ADVANCED MICRO DEVICES INCCOM0079031073,01736,800SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310784410,300SHDFND1,4 0 10,300 0
ADVANCED MICRO DEVICES INCCOM00790310730361SHDFND1,9 0 361 0
ADVANCED MICRO DEVICES INCCOM0079031071351,642SHDFND1,3 0 1,642 0
ADVANCED MICRO DEVICES INCCOM00790310727,155331,196SHDFND1,15 0 4,292326,904
ADVANCED MICRO DEVICES INCCOM007903107788SHDFND1,6 0 88 0
ADVANCED MICRO DEVICES INCCOM007903107166,1212,026,117SHDFND15 0 2,026,117 0
ADVANCED MICRO DEVICES INCCOM0079031073,56143,428SHDFND5 0 0 43,428
ADVANCED MICRO DEVICES INCCOM0079031074054,938SHDFND5,4 0 4,938 0
ADVANCED MICRO DEVICES INCCOM0079031071631,987SHDFND5,11 0 1,987 0
ADVANCED MICRO DEVICES INCCOM0079031071,05212,827SHDFND5,6 0 1,37611,451
ADVANCED MICRO DEVICES INCCOM0079031076568,000SHDFND11 0 8,000 0
ADVANCED DRAIN SYS INC DELCOM00790R10456,749908,854SHDFND1 0 874,35434,500
ADVANCED DRAIN SYS INC DELCOM00790R1042193,500SHDFND1,3 0 3,500 0
ADVANCED DRAIN SYS INC DELCOM00790R1041983,177SHDFND1,15 0 0 3,177
ADVANCED DRAIN SYS INC DELCOM00790R10455,509889,002SHDFND15 0 889,002 0
ADVANCED DISP SVCS INC DELCOM00790X1011675,538SHDFND1,15 0 0 5,538
ADVANCED DISP SVCS INC DELCOM00790X1012,41579,896SHDFND15 0 79,896 0
ADVANCED ENERGY INDSCOM0079731001,06816,975SHDFND1,15 0 0 16,975
ADVANCED ENERGY INDSCOM00797310030,699487,758SHDFND15 0 487,758 0
AEROVIRONMENT INCCOM0080731082894,816SHDFND14 0 4,816 0
AEROVIRONMENT INCCOM0080731085659,414SHDFND1,15 0 0 9,414
AEROVIRONMENT INCCOM00807310812,632210,494SHDFND15 0 210,494 0
AFFILIATED MANAGERS GROUP INCOM00825210831,933466,990SHDFND2 0 466,990 0
AFFILIATED MANAGERS GROUP INCOM0082521085,20376,088SHDFND1,2 0 76,088 0
AFFILIATED MANAGERS GROUP INCOM0082521082,57637,675SHDFND1,15 0 45937,216
AFFILIATED MANAGERS GROUP INCOM0082521085,08474,351SHDFND15 0 74,351 0
AGILENT TECHNOLOGIES INCCOM00846U1011191,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U10132320SHDFND2,15 0 320 0
AGILENT TECHNOLOGIES INCCOM00846U1011,51615,023SHDFND14 0 15,023 0
AGILENT TECHNOLOGIES INCCOM00846U101358,6353,552,948SHDFND1 0 3,275,595277,353
AGILENT TECHNOLOGIES INCCOM00846U1013233,200SHDFND1,4 0 3,200 0
AGILENT TECHNOLOGIES INCCOM00846U1012,32323,011SHDFND1,3 0 23,011 0
AGILENT TECHNOLOGIES INCCOM00846U1018,74586,638SHDFND1,15 0 7,19579,443
AGILENT TECHNOLOGIES INCCOM00846U10123229SHDFND1,5 0 229 0
AGILENT TECHNOLOGIES INCCOM00846U1011171,157SHDFND1,6 0 1,157 0
AGILENT TECHNOLOGIES INCCOM00846U101140,8441,395,323SHDFND15 0 1,395,323 0
AGILENT TECHNOLOGIES INCCOM00846U1011,11611,055SHDFND5 0 0 11,055
AGILENT TECHNOLOGIES INCCOM00846U1011101,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1012172,149SHDFND11 0 2,149 0
AGILENT TECHNOLOGIES INCCOM00846U10131,806315,100SHDFND6 0 315,100 0
AGILENT TECHNOLOGIES INCCOM00846U1016216,151SHDFND6,9 0 6,151 0
AGILENT TECHNOLOGIES INCCOM00846U1011,12111,101SHDFND13 0 11,101 0
AGNICO EAGLE MINES LTDCOM00847410815,886199,544SHDFND2 0 199,544 0
AGNICO EAGLE MINES LTDCOM0084741081,25115,713SHDFND2,15 0 15,713 0
AGNICO EAGLE MINES LTDCOM008474108114,4131,437,164SHDFND1 0 1,437,164 0
AGNICO EAGLE MINES LTDCOM0084741085,83273,252SHDFND1,9 0 73,252 0
AGNICO EAGLE MINES LTDCOM00847410813160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM0084741083974,985SHDFND1,6 0 4,985 0
AGNICO EAGLE MINES LTDCOM0084741087529,444SHDFND15 0 9,444 0
AGNICO EAGLE MINES LTDCOM0084741081,56219,622SHDFND5 0 46019,162
AGNICO EAGLE MINES LTDCOM00847410868855SHDFND5,9 0 855 0
AGNICO EAGLE MINES LTDCOM0084741081311,650SHDFND11 0 1,650 0
AGNICO EAGLE MINES LTDCOM00847410840,760511,998SHDFND6 0 511,998 0
AGNICO EAGLE MINES LTDCOM0084741083744,704SHDFND6,9 0 4,704 0
AGENUS INCCOM NEW00847G70510626,400SHDFND1 0 26,400 0
AGENUS INCCOM NEW00847G7055513,800SHDFND1,3 0 13,800 0
AGENUS INCCOM NEW00847G705327,934SHDFND1,15 0 0 7,934
AGENUS INCCOM NEW00847G7051130SHDFND15 0 130 0
AGILYSYS INCCOM00847J1052118,728SHDFND1,15 0 0 8,728
AGILYSYS INCCOM00847J1052,871118,852SHDFND15 0 118,852 0
AGIOS PHARMACEUTICALS INCCOM00847X1042025,785SHDFND1,15 0 0 5,785
AGIOS PHARMACEUTICALS INCCOM00847X10471320,359SHDFND15 0 20,359 0
AGREE REALTY CORPCOM00849210093914,761SHDFND14 0 14,761 0
AGREE REALTY CORPCOM00849210023,205364,635SHDFND1 0 364,635 0
AGREE REALTY CORPCOM0084921005318,349SHDFND1,9 0 8,349 0
AGREE REALTY CORPCOM0084921003144,928SHDFND1,3 0 4,928 0
AGREE REALTY CORPCOM0084921001,45622,883SHDFND1,15 0 0 22,883
AGREE REALTY CORPCOM00849210015,429242,449SHDFND15 0 242,449 0
AGREE REALTY CORPCOM0084921009139SHDFND11,15 0 139 0
AGORA INCADS00851L1034,11395,687SHDFND1 0 95,687 0
AGORA INCADS00851L10372416,840SHDFND1,3 0 16,840 0
AIMMUNE THERAPEUTICS INCCOM00900T1071123,256SHDFND1,15 0 0 3,256
AIMMUNE THERAPEUTICS INCCOM00900T1072447,088SHDFND15 0 7,088 0
AIR LEASE CORPCL A00912X30276025,832SHDFND1,15 0 0 25,832
AIR LEASE CORPCL A00912X3023,127106,299SHDFND15 0 106,299 0
AIR PRODS & CHEMS INCCOM00915810668229SHDFND2,15 0 229 0
AIR PRODS & CHEMS INCCOM00915810666,239222,383SHDFND14 0 222,383 0
AIR PRODS & CHEMS INCCOM009158106133,935449,657SHDFND1 0 449,557100
AIR PRODS & CHEMS INCCOM0091581063281,100SHDFND1,4 0 1,100 0
AIR PRODS & CHEMS INCCOM00915810617,59859,083SHDFND1,15 0 1,91157,172
AIR PRODS & CHEMS INCCOM009158106108,302363,599SHDFND15 0 363,599 0
AIR PRODS & CHEMS INCCOM0091581062,6668,951SHDFND5 0 0 8,951
AIR PRODS & CHEMS INCCOM0091581063021,015SHDFND5,4 0 1,015 0
AIR PRODS & CHEMS INCCOM009158106259870SHDFND5,11 0 870 0
AIR PRODS & CHEMS INCCOM0091581061,0693,588SHDFND5,6 0 3943,194
AIR PRODS & CHEMS INCCOM0091581064561,530SHDFND11 0 1,530 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051074,257SHDFND1,15 0 0 4,257
AIR TRANSPORT SERVICES GRP ICOM00922R1053,244129,457SHDFND15 0 129,457 0
AKAMAI TECHNOLOGIES INCCOM00971T10119169SHDFND2,15 0 169 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,33521,127SHDFND14 0 21,127 0
AKAMAI TECHNOLOGIES INCCOM00971T10113,925125,968SHDFND1 0 125,768200
AKAMAI TECHNOLOGIES INCCOM00971T1012542,300SHDFND1,4 0 2,300 0
AKAMAI TECHNOLOGIES INCCOM00971T1011087SHDFND1,9 0 87 0
AKAMAI TECHNOLOGIES INCCOM00971T10144400SHDFND1,3 0 400 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,65251,129SHDFND1,15 0 6,43244,697
AKAMAI TECHNOLOGIES INCCOM00971T1011,44113,033SHDFND1,5 0 13,033 0
AKAMAI TECHNOLOGIES INCCOM00971T101220SHDFND1,6 0 20 0
AKAMAI TECHNOLOGIES INCCOM00971T101153,9001,392,255SHDFND15 0 1,392,255 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,95671,970SHDFND5 0 45,13326,837
AKAMAI TECHNOLOGIES INCCOM00971T1012572,322SHDFND5,4 0 2,322 0
AKAMAI TECHNOLOGIES INCCOM00971T1013653,303SHDFND5,11 0 3,303 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,52713,814SHDFND5,6 0 2,88710,927
AKAMAI TECHNOLOGIES INCCOM00971T1011261,144SHDFND11 0 1,144 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ016,03512,470,000PRNDFND1 0 11,100,0001,370,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0193150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,3432,025,000PRNDFND1 0 2,025,000 0
AKEBIA THERAPEUTICS INCCOM00972D105228,670SHDFND1,15 0 0 8,670
AKEBIA THERAPEUTICS INCCOM00972D1051,500597,676SHDFND15 0 597,676 0
ALAMO GROUP INCCOM0113111074704,348SHDFND14 0 4,348 0
ALAMO GROUP INCCOM0113111074584,244SHDFND1,15 0 0 4,244
ALAMO GROUP INCCOM01131110714,132130,817SHDFND15 0 130,817 0
ALAMOS GOLD INC NEWCOM CL A011532108697,853SHDFND2,15 0 7,853 0
ALAMOS GOLD INC NEWCOM CL A01153210827,9373,171,108SHDFND1 0 3,171,108 0
ALAMOS GOLD INC NEWCOM CL A01153210877287,600SHDFND1,9 0 87,600 0
ALAMOS GOLD INC NEWCOM CL A01153210840846,284SHDFND15 0 46,284 0
ALARM COM HLDGS INCCOM0116421051,13220,485SHDFND1,15 0 0 20,485
ALARM COM HLDGS INCCOM01164210522,781412,318SHDFND15 0 399,73212,586
ALASKA AIR GROUP INCCOM0116591095128SHDFND2,15 0 128 0
ALASKA AIR GROUP INCCOM011659109762,078SHDFND14 0 2,078 0
ALASKA AIR GROUP INCCOM01165910912,140331,423SHDFND1 0 324,0737,350
ALASKA AIR GROUP INCCOM01165910944312,100SHDFND1,4 0 12,100 0
ALASKA AIR GROUP INCCOM011659109922,500SHDFND1,3 0 2,500 0
ALASKA AIR GROUP INCCOM0116591091,81849,639SHDFND1,15 0 38549,254
ALASKA AIR GROUP INCCOM01165910939,5191,078,875SHDFND15 0 1,060,40818,467
ALASKA AIR GROUP INCCOM01165910911300SHDFND5,6 0 300 0
ALASKA COMMUNICATIONS SYS GRCOM01167P10194,257SHDFND1,15 0 0 4,257
ALASKA COMMUNICATIONS SYS GRCOM01167P1015125,282SHDFND15 0 25,282 0
ALBANY INTL CORPCL A0123481082635,322SHDFND14 0 5,322 0
ALBANY INTL CORPCL A01234810869113,959SHDFND1,15 0 69313,266
ALBANY INTL CORPCL A0123481082,21844,802SHDFND15 0 44,802 0
ALBEMARLE CORPCOM01265310112139SHDFND14 0 139 0
ALBEMARLE CORPCOM01265310111,881133,079SHDFND1 0 133,079 0
ALBEMARLE CORPCOM0126531012,43227,245SHDFND1,15 0 0 27,245
ALBEMARLE CORPCOM01265310153,086594,601SHDFND15 0 594,601 0
ALBEMARLE CORPCOM01265310162700SHDFND11 0 700 0
ALBERTSONS COS INCCOMMON STOCK013091103674,841SHDFND1,15 0 0 4,841
ALBERTSONS COS INCCOMMON STOCK0130911032,875207,589SHDFND15 0 207,589 0
ALBIREO PHARMA INCCOM01345P10625739SHDFND1,15 0 0 739
ALBIREO PHARMA INCCOM01345P10681024,285SHDFND15 0 24,285 0
ALCOA CORPCOM013872106141,185SHDFND14 0 1,185 0
ALCOA CORPCOM01387210644238,000SHDFND1 0 38,000 0
ALCOA CORPCOM01387210616614,231SHDFND1,15 0 0 14,231
ALCOA CORPCOM0138721066,783583,265SHDFND15 0 583,265 0
ALDEYRA THERAPEUTICS INCCOM01438T1064,629624,738SHDFND15 0 624,738 0
ALEXANDER & BALDWIN INC NEWCOM01449110434831,080SHDFND1,15 0 0 31,080
ALEXANDER & BALDWIN INC NEWCOM01449110458352,041SHDFND15 0 52,041 0
ALEXANDER & BALDWIN INC NEWCOM0144911042185SHDFND11,15 0 185 0
ALEXANDERS INCCOM01475210938154SHDFND1,15 0 0 154
ALEXANDERS INCCOM0147521095382,194SHDFND15 0 2,194 0
ALEXANDERS INCCOM01475210927SHDFND11,15 0 7 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920122SHDFND2,15 0 122 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0496,558SHDFND14 0 6,558 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109379,6412,372,757SHDFND1 0 1,549,028823,729
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,95812,235SHDFND1,2 0 12,235 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110922,135138,346SHDFND1,3 0 138,346 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,03743,980SHDFND1,15 0 11,91032,070
ALEXANDRIA REAL ESTATE EQ INCOM0152711099836,142SHDFND1,13 0 6,142 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,391189,946SHDFND15 0 189,946 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,658SHDFND5 0 1976,461
ALEXANDRIA REAL ESTATE EQ INCOM01527110960378SHDFND5,9 0 378 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109850SHDFND5,6 0 50 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109144900SHDFND11 0 900 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110956353SHDFND11,15 0 353 0
ALEXION PHARMACEUTICALS INCCOM01535110926227SHDFND2,15 0 227 0
ALEXION PHARMACEUTICALS INCCOM0153511095,33246,593SHDFND14 0 46,593 0
ALEXION PHARMACEUTICALS INCCOM01535110917,903156,457SHDFND1 0 156,207250
ALEXION PHARMACEUTICALS INCCOM0153511093202,800SHDFND1,4 0 2,800 0
ALEXION PHARMACEUTICALS INCCOM0153511091891,655SHDFND1,9 0 1,655 0
ALEXION PHARMACEUTICALS INCCOM01535110967585SHDFND1,3 0 585 0
ALEXION PHARMACEUTICALS INCCOM0153511096,63958,017SHDFND1,15 0 92057,097
ALEXION PHARMACEUTICALS INCCOM0153511091,1389,947SHDFND1,5 0 9,947 0
ALEXION PHARMACEUTICALS INCCOM015351109216SHDFND1,6 0 16 0
ALEXION PHARMACEUTICALS INCCOM01535110978,088682,411SHDFND15 0 682,411 0
ALEXION PHARMACEUTICALS INCCOM0153511097,62266,608SHDFND5 0 38,86527,743
ALEXION PHARMACEUTICALS INCCOM0153511092462,146SHDFND5,4 0 2,146 0
ALEXION PHARMACEUTICALS INCCOM01535110919166SHDFND5,9 0 166 0
ALEXION PHARMACEUTICALS INCCOM0153511094533,961SHDFND5,11 0 3,961 0
ALEXION PHARMACEUTICALS INCCOM0153511092,10918,430SHDFND5,6 0 5,45812,972
ALEXION PHARMACEUTICALS INCCOM0153511091721,500SHDFND11 0 1,500 0
ALGONQUIN PWR UTILS CORPCOM01585710513,827950,972SHDFND2 0 950,972 0
ALGONQUIN PWR UTILS CORPCOM01585710516,5691,139,553SHDFND2,15 0 1,139,553 0
ALGONQUIN PWR UTILS CORPCOM015857105886,060SHDFND1 0 6,060 0
ALGONQUIN PWR UTILS CORPCOM01585710533,4902,303,284SHDFND15 0 2,303,284 0
ALGONQUIN PWR UTILS CORPCOM01585710570048,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105584,000SHDFND11 0 4,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102312,5141,063,045SHDFND2 0 1,063,045 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,3968,149SHDFND2,4 0 8,149 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102328,4681,117,313SHDFND4 0 1,117,313 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214,569729,875SHDFND4,9 0 729,875 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,971,32916,910,433SHDFND1 0 16,796,131114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,503260,232SHDFND1,2 0 260,232 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,42049,050SHDFND1,4 0 49,050 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102203,702692,910SHDFND1,9 0 692,910 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102210,746716,873SHDFND1,3 0 716,873 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3814,699SHDFND1,6 0 4,699 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121,223412,352SHDFND15 0 409,8112,541
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,22010,952SHDFND5 0 0 10,952
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,58280,215SHDFND5,13 0 80,215 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028672,948SHDFND11,2 0 2,948 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102772,5682,627,962SHDFND6 0 1,657,642970,320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,00744,246SHDFND6,9 0 44,246 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4364,884SHDFND6,3 0 4,884 0
ALIGN TECHNOLOGY INCCOM01625510175230SHSOLE 0 230 0
ALIGN TECHNOLOGY INCCOM0162551011,7625,381SHDFND14 0 5,381 0
ALIGN TECHNOLOGY INCCOM016255101216,921662,637SHDFND1 0 662,59740
ALIGN TECHNOLOGY INCCOM016255101617SHDFND1,9 0 17 0
ALIGN TECHNOLOGY INCCOM0162551016682,042SHDFND1,3 0 2,042 0
ALIGN TECHNOLOGY INCCOM0162551016,95021,230SHDFND1,15 0 33020,900
ALIGN TECHNOLOGY INCCOM0162551012885SHDFND1,11 0 85 0
ALIGN TECHNOLOGY INCCOM01625510114SHDFND1,6 0 4 0
ALIGN TECHNOLOGY INCCOM01625510193,914286,883SHDFND15 0 286,883 0
ALIGN TECHNOLOGY INCCOM0162551014981,522SHDFND5 0 0 1,522
ALIGN TECHNOLOGY INCCOM016255101164500SHDFND11 0 500 0
ALLEGHANY CORP DELCOM017175100117225SHDFND14 0 225 0
ALLEGHANY CORP DELCOM0171751005,63710,831SHDFND1,15 0 0 10,831
ALLEGHANY CORP DELCOM0171751007,14513,728SHDFND15 0 13,728 0
ALLEGHANY CORP DELCOM01717510052100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102141,554SHDFND14 0 1,554 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10247954,892SHDFND1,15 0 0 54,892
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,498401,165SHDFND15 0 401,165 0
ALLEGIANCE BANCSHARES INCCOM01748H1072038,699SHDFND1,15 0 5218,178
ALLEGIANCE BANCSHARES INCCOM01748H10769029,535SHDFND15 0 29,535 0
ALLEGIANT TRAVEL COCOM01748X1026465,390SHDFND14 0 5,390 0
ALLEGIANT TRAVEL COCOM01748X1022462,050SHDFND1 0 1,350700
ALLEGIANT TRAVEL COCOM01748X10236300SHDFND1,3 0 300 0
ALLEGIANT TRAVEL COCOM01748X1026725,607SHDFND1,15 0 0 5,607
ALLEGIANT TRAVEL COCOM01748X1022,60521,746SHDFND15 0 16,2335,513
ALLETE INCCOM NEW018522300971,871SHDFND14 0 1,871 0
ALLETE INCCOM NEW018522300521,000SHDFND1 0 1,000 0
ALLETE INCCOM NEW01852230010200SHDFND1,3 0 200 0
ALLETE INCCOM NEW0185223001,68632,593SHDFND1,15 0 0 32,593
ALLETE INCCOM NEW01852230094518,268SHDFND15 0 18,268 0
ALLIANCE DATA SYSTEMS CORPCOM01858110810,416248,107SHDFND2 0 248,107 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081553,701SHDFND14 0 3,701 0
ALLIANCE DATA SYSTEMS CORPCOM01858110816,302388,336SHDFND1,2 0 388,336 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,57837,592SHDFND1,15 0 64636,946
ALLIANCE DATA SYSTEMS CORPCOM0185811083,79590,395SHDFND15 0 90,395 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10679757,173SHDFND14 0 57,173 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,100397,273SHDFND1 0 397,273 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10611,9151,133,645SHDFND15 0 1,133,645 0
ALLIANT ENERGY CORPCOM0188021084,70791,126SHDFND14 0 91,126 0
ALLIANT ENERGY CORPCOM01880210812,756246,966SHDFND1 0 246,966 0
ALLIANT ENERGY CORPCOM0188021083,21062,142SHDFND1,15 0 0 62,142
ALLIANT ENERGY CORPCOM018802108122,7802,377,161SHDFND15 0 2,377,161 0
ALLIANT ENERGY CORPCOM0188021081,01019,546SHDFND5 0 46819,078
ALLIANT ENERGY CORPCOM01880210834664SHDFND5,9 0 664 0
ALLIANT ENERGY CORPCOM018802108871,676SHDFND11 0 1,676 0
ALLIANZGI EQUITY & CONV INCOCOM0188291014,295176,910SHDFND14 0 176,910 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,430121,174SHDFND14 0 121,174 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A10715,0061,271,699SHDFND15 0 1,271,699 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J1081,09343,140SHDFND14 0 43,140 0
ALLIANZGI ARTIFICIAL INTELLICOM01883M10138818,002SHDFND14 0 18,002 0
ALLIED MOTION TECHNOLOGIES ICOM01933010921505SHDFND1,15 0 0 505
ALLIED MOTION TECHNOLOGIES ICOM0193301092195,303SHDFND15 0 5,303 0
ALLISON TRANSMISSION HLDGS ICOM01973R101501,430SHDFND14 0 1,430 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,11031,600SHDFND1 0 7,20024,400
ALLISON TRANSMISSION HLDGS ICOM01973R10132900SHDFND1,3 0 900 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,08530,863SHDFND1,15 0 1,58929,274
ALLISON TRANSMISSION HLDGS ICOM01973R1015,249149,361SHDFND15 0 127,73021,631
ALLISON TRANSMISSION HLDGS ICOM01973R1011253,550SHDFND5,11 0 3,550 0
ALLISON TRANSMISSION HLDGS ICOM01973R10181023,045SHDFND5,6 0 4,94318,102
ALLOGENE THERAPEUTICS INCCOM0197701061092,900SHDFND1,15 0 0 2,900
ALLOGENE THERAPEUTICS INCCOM0197701063599,531SHDFND15 0 9,531 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108536,502SHDFND14 0 6,502 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10824730,300SHDFND1 0 30,300 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10857570,588SHDFND1,15 0 0 70,588
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,6811,189,325SHDFND15 0 1,189,325 0
ALLSTATE CORPCOM02000210131324SHDFND2,15 0 324 0
ALLSTATE CORPCOM0200021013,72939,615SHDFND14 0 39,615 0
ALLSTATE CORPCOM020002101184,6561,961,505SHDFND1 0 1,930,19731,308
ALLSTATE CORPCOM0200021019049,600SHDFND1,4 0 9,600 0
ALLSTATE CORPCOM0200021018879,424SHDFND1,9 0 9,424 0
ALLSTATE CORPCOM0200021014715,004SHDFND1,3 0 5,004 0
ALLSTATE CORPCOM0200021018,40589,283SHDFND1,15 0 5,56483,719
ALLSTATE CORPCOM0200021012,76129,330SHDFND1,5 0 29,330 0
ALLSTATE CORPCOM020002101552SHDFND1,6 0 52 0
ALLSTATE CORPCOM02000210182,103872,137SHDFND15 0 864,5617,576
ALLSTATE CORPCOM02000210119,524207,388SHDFND5 0 122,84984,539
ALLSTATE CORPCOM0200021012582,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM02000210189943SHDFND5,9 0 943 0
ALLSTATE CORPCOM0200021017548,012SHDFND5,11 0 8,012 0
ALLSTATE CORPCOM0200021012,57527,358SHDFND5,6 0 6,51520,843
ALLSTATE CORPCOM0200021011962,078SHDFND11 0 2,078 0
ALLY FINL INCCOM02005N1001997,953SHDFND14 0 7,953 0
ALLY FINL INCCOM02005N100122,6854,893,704SHDFND1 0 4,841,00752,697
ALLY FINL INCCOM02005N10037915,106SHDFND1,9 0 15,106 0
ALLY FINL INCCOM02005N1002,36194,195SHDFND1,15 0 3,94990,246
ALLY FINL INCCOM02005N1007283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N10014,623583,280SHDFND15 0 583,280 0
ALLY FINL INCCOM02005N100291,154SHDFND5 0 1,154 0
ALLY FINL INCCOM02005N1001867,402SHDFND5,4 0 7,402 0
ALLY FINL INCCOM02005N1001546,129SHDFND5,11 0 6,129 0
ALLY FINL INCCOM02005N100602,400SHDFND11 0 2,400 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107154,1901,058,995SHDFND1 0 1,058,995 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073752,578SHDFND1,3 0 2,578 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,89413,010SHDFND1,15 0 0 13,010
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,77612,200SHDFND15 0 12,200 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0297,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q107116800SHDFND11 0 800 0
ALPHA PRO TECH LTDCOM0207721091006,750SHDFND1 0 6,750 0
ALPHA PRO TECH LTDCOM020772109211,400SHDFND1,3 0 1,400 0
ALPHA PRO TECH LTDCOM020772109191,275SHDFND1,15 0 0 1,275
ALPHA PRO TECH LTDCOM02077210914961SHDFND15 0 961 0
ALPHABET INCCAP STK CL C02079K1071,046712SHSOLE 0 712 0
ALPHABET INCCAP STK CL C02079K107126,68086,200SHDFND2 0 86,200 0
ALPHABET INCCAP STK CL C02079K107444302SHDFND2,15 0 302 0
ALPHABET INCCAP STK CL C02079K1071,127767SHDFND4 0 767 0
ALPHABET INCCAP STK CL C02079K107939639SHDFND14 0 639 0
ALPHABET INCCAP STK CL C02079K10723,26515,831SHDFND9 0 15,831 0
ALPHABET INCCAP STK CL C02079K107473,429322,148SHDFND1 0 321,368780
ALPHABET INCCAP STK CL C02079K1071,7551,194SHDFND1,2 0 1,194 0
ALPHABET INCCAP STK CL C02079K1072,6821,825SHDFND1,4 0 1,825 0
ALPHABET INCCAP STK CL C02079K107485330SHDFND1,3 0 330 0
ALPHABET INCCAP STK CL C02079K107120,28281,847SHDFND1,15 0 40981,438
ALPHABET INCCAP STK CL C02079K1071,234840SHDFND1,5 0 840 0
ALPHABET INCCAP STK CL C02079K1077652SHDFND1,11 0 52 0
ALPHABET INCCAP STK CL C02079K107423288SHDFND1,6 0 288 0
ALPHABET INCCAP STK CL C02079K107438,135298,132SHDFND15 0 298,132 0
ALPHABET INCCAP STK CL C02079K10725,98317,680SHDFND5 0 3,74313,937
ALPHABET INCCAP STK CL C02079K1074,1402,817SHDFND5,4 0 2,817 0
ALPHABET INCCAP STK CL C02079K1072215SHDFND5,9 0 15 0
ALPHABET INCCAP STK CL C02079K1074,5263,080SHDFND5,11 0 3,080 0
ALPHABET INCCAP STK CL C02079K1077,9965,441SHDFND5,6 0 9894,452
ALPHABET INCCAP STK CL C02079K1073,0172,053SHDFND11 0 2,053 0
ALPHABET INCCAP STK CL C02079K107232158SHDFND11,2 0 158 0
ALPHABET INCCAP STK CL C02079K10713,7169,333SHDFND11,6 0 9,333 0
ALPHABET INCCAP STK CL C02079K107107,91773,433SHDFND6 0 72,607826
ALPHABET INCCAP STK CL C02079K10714,88410,128SHDFND6,9 0 10,128 0
ALPHABET INCCAP STK CL C02079K1072,0941,425SHDFND13 0 1,425 0
ALPHABET INCCAP STK CL A02079K305169,196115,445SHDFND2 0 115,445 0
ALPHABET INCCAP STK CL A02079K305454310SHDFND2,15 0 310 0
ALPHABET INCCAP STK CL A02079K3057,8725,371SHDFND14 0 5,371 0
ALPHABET INCCAP STK CL A02079K3052,787,1931,901,742SHDFND1 0 1,794,794106,948
ALPHABET INCCAP STK CL A02079K30511,6957,980SHDFND1,2 0 7,980 0
ALPHABET INCCAP STK CL A02079K3055,6723,870SHDFND1,4 0 3,870 0
ALPHABET INCCAP STK CL A02079K30511,1247,590SHDFND1,9 0 7,590 0
ALPHABET INCCAP STK CL A02079K30513,6769,331SHDFND1,3 0 9,331 0
ALPHABET INCCAP STK CL A02079K305125,18085,412SHDFND1,15 0 2,37583,037
ALPHABET INCCAP STK CL A02079K3052,1311,454SHDFND1,5 0 1,454 0
ALPHABET INCCAP STK CL A02079K305377257SHDFND1,6 0 257 0
ALPHABET INCCAP STK CL A02079K305323,928221,021SHDFND15 0 221,021 0
ALPHABET INCCAP STK CL A02079K30526,90718,359SHDFND5 0 5,49112,868
ALPHABET INCCAP STK CL A02079K305828565SHDFND5,4 0 565 0
ALPHABET INCCAP STK CL A02079K3059464SHDFND5,9 0 64 0
ALPHABET INCCAP STK CL A02079K305388265SHDFND5,11 0 265 0
ALPHABET INCCAP STK CL A02079K30510,8847,426SHDFND5,6 0 1,0076,419
ALPHABET INCCAP STK CL A02079K3052,9632,022SHDFND11 0 2,022 0
ALPHABET INCCAP STK CL A02079K305579395SHDFND11,2 0 395 0
ALPHABET INCCAP STK CL A02079K30523,53816,060SHDFND6 0 16,060 0
ALPHABET INCCAP STK CL A02079K3052,3011,570SHDFND6,9 0 1,570 0
ALPHABET INCCAP STK CL A02079K305276188SHDFND6,3 0 188 0
ALTABANCORPCOM0213471096300SHDFND1,3 0 300 0
ALTABANCORPCOM021347109231,152SHDFND1,15 0 0 1,152
ALTABANCORPCOM02134710929214,518SHDFND15 0 14,518 0
ALTAIR ENGR INCCOM CL A0213691031212,882SHDFND1,15 0 0 2,882
ALTAIR ENGR INCCOM CL A0213691033558,459SHDFND15 0 8,459 0
ALTIMMUNE INCCOM NEW02155H2005,737434,659SHDFND1 0 434,659 0
ALTIMMUNE INCCOM NEW02155H200171,300SHDFND1,3 0 1,300 0
ALTERYX INCCOM CL A02156B10334,990308,147SHDFND1 0 308,147 0
ALTERYX INCCOM CL A02156B1036976,140SHDFND1,15 0 0 6,140
ALTERYX INCCOM CL A02156B1031531,345SHDFND1,6 0 1,345 0
ALTERYX INCCOM CL A02156B1035214,584SHDFND15 0 4,584 0
ALTERYX INCCOM CL A02156B10311,874104,571SHDFND6 0 104,571 0
ALTERYX INCCOM CL A02156B1031,36612,028SHDFND6,9 0 12,028 0
ALTERYX INCCOM CL A02156B1031571,386SHDFND6,3 0 1,386 0
ALTERYX INCNOTE 0.500% 8/002156BAD5225225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K103381,465SHDFND14 0 1,465 0
ALTICE USA INCCL A02156K10350,8381,955,318SHDFND1 0 1,948,4186,900
ALTICE USA INCCL A02156K10331,3021,203,940SHDFND1,9 0 1,203,940 0
ALTICE USA INCCL A02156K103702,700SHDFND1,3 0 2,700 0
ALTICE USA INCCL A02156K10393135,806SHDFND1,15 0 0 35,806
ALTICE USA INCCL A02156K10354821,064SHDFND1,5 0 21,064 0
ALTICE USA INCCL A02156K1036,885264,801SHDFND15 0 238,16226,639
ALTICE USA INCCL A02156K1033,305127,119SHDFND5 0 48,44978,670
ALTICE USA INCCL A02156K103823,154SHDFND5,4 0 3,154 0
ALTICE USA INCCL A02156K10322835SHDFND5,9 0 835 0
ALTICE USA INCCL A02156K10331712,179SHDFND5,11 0 12,179 0
ALTICE USA INCCL A02156K1031,16744,901SHDFND5,6 0 10,25234,649
ALTICE USA INCCL A02156K103552,100SHDFND11 0 2,100 0
ALTRA INDL MOTION CORPCOM02208R10614,156382,913SHDFND1 0 382,913 0
ALTRA INDL MOTION CORPCOM02208R1061714,627SHDFND1,15 0 0 4,627
ALTRA INDL MOTION CORPCOM02208R10666217,916SHDFND1,11 0 17,916 0
ALTRA INDL MOTION CORPCOM02208R1062,53868,643SHDFND15 0 68,643 0
ALTRA INDL MOTION CORPCOM02208R1065,616151,894SHDFND6 0 151,894 0
ALTRA INDL MOTION CORPCOM02208R1061,57942,698SHDFND6,2 0 42,698 0
ALTRA INDL MOTION CORPCOM02208R10681422,024SHDFND6,9 0 22,024 0
ALTRIA GROUP INCCOM02209S10344411,494SHDFND2,15 0 11,494 0
ALTRIA GROUP INCCOM02209S1031,13129,274SHDFND14 0 29,274 0
ALTRIA GROUP INCCOM02209S103198,8465,146,112SHDFND1 0 5,062,82683,286
ALTRIA GROUP INCCOM02209S1031,07427,800SHDFND1,4 0 27,800 0
ALTRIA GROUP INCCOM02209S1031,01926,371SHDFND1,9 0 26,371 0
ALTRIA GROUP INCCOM02209S10352013,465SHDFND1,3 0 13,465 0
ALTRIA GROUP INCCOM02209S10320,117520,625SHDFND1,15 0 25,027495,598
ALTRIA GROUP INCCOM02209S10399025,622SHDFND1,5 0 25,622 0
ALTRIA GROUP INCCOM02209S10316422SHDFND1,6 0 422 0
ALTRIA GROUP INCCOM02209S103235,5966,097,207SHDFND15 0 6,097,207 0
ALTRIA GROUP INCCOM02209S1034,888126,491SHDFND5 0 26,58799,904
ALTRIA GROUP INCCOM02209S1033358,677SHDFND5,4 0 8,677 0
ALTRIA GROUP INCCOM02209S1032,15455,753SHDFND5,9 0 55,753 0
ALTRIA GROUP INCCOM02209S10346111,927SHDFND5,11 0 11,927 0
ALTRIA GROUP INCCOM02209S1031,87248,458SHDFND5,6 0 7,83440,624
ALTRIA GROUP INCCOM02209S10349712,860SHDFND11 0 12,860 0
AMALGAMATED BK NEW YORK N YCLASS A022663108111,032SHDFND1,15 0 0 1,032
AMALGAMATED BK NEW YORK N YCLASS A02266310820719,580SHDFND15 0 19,580 0
AMAZON COM INCCOM0231351061,382439SHDFND2,15 0 439 0
AMAZON COM INCCOM023135106627199SHDFND4 0 199 0
AMAZON COM INCCOM02313510610,9923,491SHDFND14 0 3,491 0
AMAZON COM INCCOM0231351064,480,1421,422,841SHDFND1 0 1,391,17331,668
AMAZON COM INCCOM0231351065,6681,800SHCallDFND1 0 0 0
AMAZON COM INCCOM02313510615,3224,866SHDFND1,2 0 4,866 0
AMAZON COM INCCOM02313510612,4223,945SHDFND1,4 0 3,945 0
AMAZON COM INCCOM023135106262,82883,471SHDFND1,9 0 83,471 0
AMAZON COM INCCOM0231351065,5701,769SHDFND1,3 0 1,769 0
AMAZON COM INCCOM023135106378,103120,081SHDFND1,15 0 409119,672
AMAZON COM INCCOM0231351065,2901,680SHDFND1,5 0 1,680 0
AMAZON COM INCCOM023135106513163SHDFND1,6 0 163 0
AMAZON COM INCCOM0231351061,065,719338,460SHDFND15 0 338,460 0
AMAZON COM INCCOM02313510680,92925,702SHDFND5 0 7,38218,320
AMAZON COM INCCOM0231351067,8592,496SHDFND5,4 0 2,496 0
AMAZON COM INCCOM02313510616151SHDFND5,9 0 51 0
AMAZON COM INCCOM0231351067,8622,497SHDFND5,11 0 2,497 0
AMAZON COM INCCOM02313510630,8489,797SHDFND5,6 0 1,5638,234
AMAZON COM INCCOM0231351069,0492,874SHDFND11 0 2,874 0
AMAZON COM INCCOM02313510662,53119,859SHDFND6 0 19,859 0
AMAZON COM INCCOM023135106315100SHCallDFND6 0 0 0
AMAZON COM INCCOM0231351063,5451,126SHDFND6,9 0 1,126 0
AMAZON COM INCCOM023135106425135SHDFND6,3 0 135 0
AMBAC FINL GROUP INCCOM NEW02313988425119,664SHDFND1,15 0 0 19,664
AMBAC FINL GROUP INCCOM NEW0231398841,795140,561SHDFND15 0 140,561 0
AMBEV SASPONSORED ADR02319V1036629,071SHDFND14 0 29,071 0
AMBEV SASPONSORED ADR02319V1039,3864,153,034SHDFND1 0 4,153,034 0
AMBEV SASPONSORED ADR02319V1037834,483SHDFND5,4 0 34,483 0
AMEDISYS INCCOM02343610861,408259,731SHDFND1 0 259,731 0
AMEDISYS INCCOM0234361085,09021,527SHDFND1,15 0 0 21,527
AMEDISYS INCCOM02343610869,341293,282SHDFND15 0 293,282 0
AMERANT BANCORP INCCL A023576101131,438SHDFND1,15 0 0 1,438
AMERANT BANCORP INCCL A02357610123625,334SHDFND15 0 25,334 0
AMERCOCOM0235861006661,870SHDFND1,15 0 0 1,870
AMERCOCOM0235861002,7727,786SHDFND15 0 7,786 0
AMERCOCOM02358610036100SHDFND11 0 100 0
AMEREN CORPCOM0236081024,22553,428SHDFND14 0 53,428 0
AMEREN CORPCOM02360810213,667172,827SHDFND1 0 172,577250
AMEREN CORPCOM0236081029120SHDFND1,9 0 120 0
AMEREN CORPCOM02360810243548SHDFND1,3 0 548 0
AMEREN CORPCOM0236081024,99263,130SHDFND1,15 0 10763,023
AMEREN CORPCOM023608102231SHDFND1,6 0 31 0
AMEREN CORPCOM02360810242,262534,421SHDFND15 0 534,421 0
AMEREN CORPCOM0236081021,85423,445SHDFND5 0 55122,894
AMEREN CORPCOM023608102841,058SHDFND5,9 0 1,058 0
AMEREN CORPCOM0236081021321,675SHDFND11 0 1,675 0
AMERESCO INCCL A02361E108551,652SHDFND1,15 0 0 1,652
AMERESCO INCCL A02361E10825,322758,135SHDFND15 0 758,135 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105443,501SHDFND14 0 3,501 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,041563,692SHDFND15 0 563,692 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,555124,486SHDFND5 0 0 124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518014,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10519615,724SHDFND5,9 0 15,724 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10569455,547SHDFND5,13 0 55,547 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,279182,500SHDFND6 0 182,500 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105756,000SHDFND6,9 0 6,000 0
AMERICAN AIRLS GROUP INCCOM02376R1026527SHDFND2,15 0 527 0
AMERICAN AIRLS GROUP INCCOM02376R10232426,332SHDFND14 0 26,332 0
AMERICAN AIRLS GROUP INCCOM02376R10211,661948,786SHDFND1 0 948,786 0
AMERICAN AIRLS GROUP INCCOM02376R1022,354191,503SHDFND1,15 0 0 191,503
AMERICAN AIRLS GROUP INCCOM02376R10241,2903,359,678SHDFND15 0 3,359,678 0
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9484525,000PRNDFND1 0 525,000 0
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9115125,000PRNDFND6 0 125,000 0
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ANALOG DEVICES INCCOM03265410514120SHDFND5,6 0 120 0
ANALOG DEVICES INCCOM0326541053002,570SHDFND11 0 2,570 0
ANALOG DEVICES INCCOM0326541056095,218SHDFND11,2 0 5,218 0
ANALOG DEVICES INCCOM0326541059,28979,574SHDFND11,6 0 79,574 0
ANAPTYSBIO INCCOM032724106261,768SHDFND1,15 0 0 1,768
ANAPTYSBIO INCCOM03272410636424,671SHDFND15 0 24,671 0
ANAPLAN INCCOM03272L10860,824971,942SHDFND1 0 919,32852,614
ANAPLAN INCCOM03272L10894715,136SHDFND1,15 0 0 15,136
ANAPLAN INCCOM03272L1083,91262,512SHDFND15 0 62,512 0
ANDERSONS INCCOM03416410325513,298SHDFND1,15 0 0 13,298
ANDERSONS INCCOM0341641038,308433,383SHDFND15 0 433,383 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1003,338198,087SHDFND15 0 198,087 0
ANGIODYNAMICS INCCOM03475V10120717,177SHDFND1,15 0 95116,226
ANGIODYNAMICS INCCOM03475V1013,143260,599SHDFND15 0 260,599 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206113,0414,285,100SHDFND1 0 4,285,100 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,568211,060SHDFND1,9 0 211,060 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061043,956SHDFND5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10894,2491,749,233SHDFND2 0 1,749,233 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,71450,369SHDFND1 0 50,369 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083696,856SHDFND11,2 0 6,856 0
ANIKA THERAPEUTICS INCCOM0352551082306,500SHDFND1 0 3,6002,900
ANIKA THERAPEUTICS INCCOM035255108641,800SHDFND1,3 0 1,800 0
ANIKA THERAPEUTICS INCCOM0352551082306,498SHDFND1,15 0 3716,127
ANIKA THERAPEUTICS INCCOM0352551083,16389,366SHDFND15 0 89,366 0
ANNALY CAPITAL MANAGEMENT INCOM03571040932745,916SHDFND14 0 45,916 0
ANNALY CAPITAL MANAGEMENT INCOM035710409935131,334SHDFND1,15 0 0 131,334
ANNALY CAPITAL MANAGEMENT INCOM03571040910,9791,541,983SHDFND15 0 1,541,983 0
ANNALY CAPITAL MANAGEMENT INCOM035710409659,067SHDFND5 0 0 9,067
ANNALY CAPITAL MANAGEMENT INCOM035710409638,800SHDFND11 0 8,800 0
ANSYS INCCOM03662Q1052989SHDFND2,15 0 89 0
ANSYS INCCOM03662Q1054,79714,660SHDFND14 0 14,660 0
ANSYS INCCOM03662Q105102,935314,565SHDFND1 0 314,48580
ANSYS INCCOM03662Q105196600SHDFND1,4 0 600 0
ANSYS INCCOM03662Q1056602,016SHDFND1,3 0 2,016 0
ANSYS INCCOM03662Q1057,85123,993SHDFND1,15 0 4123,952
ANSYS INCCOM03662Q105155,214474,328SHDFND15 0 474,328 0
ANSYS INCCOM03662Q1051,0643,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q105136416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q105196600SHDFND11 0 600 0
ANTARES PHARMA INCCOM0366421063011,279SHDFND1,15 0 0 11,279
ANTARES PHARMA INCCOM036642106678251,073SHDFND15 0 345250,728
ANTERO RESOURCES CORPCOM03674X10613147,700SHDFND1 0 47,700 0
ANTERO RESOURCES CORPCOM03674X1063111,300SHDFND1,3 0 11,300 0
ANTERO RESOURCES CORPCOM03674X1065319,112SHDFND1,15 0 0 19,112
ANTERO RESOURCES CORPCOM03674X1063,9821,447,928SHDFND15 0 1,447,928 0
ANTHEM INCCOM03675210362,280231,876SHDFND2 0 231,876 0
ANTHEM INCCOM03675210370261SHDFND2,15 0 261 0
ANTHEM INCCOM0367521032,2948,541SHDFND14 0 8,541 0
ANTHEM INCCOM036752103906,9553,376,727SHDFND1 0 3,142,605234,122
ANTHEM INCCOM0367521038813,280SHDFND1,4 0 3,280 0
ANTHEM INCCOM0367521031,3184,907SHDFND1,9 0 4,907 0
ANTHEM INCCOM0367521033,83014,258SHDFND1,3 0 14,258 0
ANTHEM INCCOM03675210318,07067,276SHDFND1,15 0 97566,301
ANTHEM INCCOM0367521035071,886SHDFND1,5 0 1,886 0
ANTHEM INCCOM036752103415SHDFND1,6 0 15 0
ANTHEM INCCOM03675210370,426262,206SHDFND15 0 262,206 0
ANTHEM INCCOM0367521034,37216,277SHDFND5 0 4,25112,026
ANTHEM INCCOM0367521033671,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM036752103831SHDFND5,9 0 31 0
ANTHEM INCCOM0367521033811,420SHDFND5,11 0 1,420 0
ANTHEM INCCOM0367521031,7546,532SHDFND5,6 0 1,0485,484
ANTHEM INCCOM0367521034561,696SHDFND11 0 1,696 0
ANTERO MIDSTREAM CORPCOM03676B102620115,441SHDFND14 0 115,441 0
ANTERO MIDSTREAM CORPCOM03676B102144,53926,915,994SHDFND1 0 26,915,994 0
ANTERO MIDSTREAM CORPCOM03676B102971180,902SHDFND1,15 0 0 180,902
ANTERO MIDSTREAM CORPCOM03676B1022,493464,219SHDFND15 0 464,219 0
ANWORTH MTG ASSET CORPCOM037347101275167,700SHDFND1 0 167,700 0
ANWORTH MTG ASSET CORPCOM0373471015130,900SHDFND1,3 0 30,900 0
ANWORTH MTG ASSET CORPCOM037347101116,892SHDFND1,15 0 0 6,892
ANWORTH MTG ASSET CORPCOM037347101448272,971SHDFND15 0 272,971 0
APACHE CORPCOM0374111054391SHDFND2,15 0 391 0
APACHE CORPCOM0374111058863SHDFND14 0 863 0
APACHE CORPCOM03741110537,1973,927,857SHDFND1 0 3,915,65712,200
APACHE CORPCOM0374111052,894305,602SHDFND1,2 0 305,602 0
APACHE CORPCOM0374111051,014107,079SHDFND1,9 0 107,079 0
APACHE CORPCOM0374111051,459154,041SHDFND1,15 0 0 154,041
APACHE CORPCOM03741110530,0733,175,584SHDFND15 0 3,175,584 0
APARTMENT INVT & MGMT COCL A03748R7545154SHDFND2,15 0 154 0
APARTMENT INVT & MGMT COCL A03748R754712,108SHDFND14 0 2,108 0
APARTMENT INVT & MGMT COCL A03748R754103,7983,078,243SHDFND1 0 1,433,4611,644,782
APARTMENT INVT & MGMT COCL A03748R7542,25366,821SHDFND1,3 0 66,821 0
APARTMENT INVT & MGMT COCL A03748R7542,02860,130SHDFND1,15 0 14,51845,612
APARTMENT INVT & MGMT COCL A03748R75429,043861,290SHDFND15 0 861,290 0
APARTMENT INVT & MGMT COCL A03748R75414421SHDFND11,15 0 421 0
APELLIS PHARMACEUTICALS INCCOM03753U1065,289175,307SHDFND2 0 175,307 0
APELLIS PHARMACEUTICALS INCCOM03753U10615,024497,965SHDFND1 0 497,965 0
APELLIS PHARMACEUTICALS INCCOM03753U1061324,367SHDFND1,15 0 0 4,367
APELLIS PHARMACEUTICALS INCCOM03753U1061,48249,138SHDFND15 0 27,38021,758
APOGEE ENTERPRISES INCCOM03759810925511,953SHDFND14 0 11,953 0
APOGEE ENTERPRISES INCCOM03759810925311,820SHDFND1,15 0 0 11,820
APOGEE ENTERPRISES INCCOM0375981091,77883,221SHDFND15 0 83,221 0
APOLLO INVT CORPCOM NEW03761U5029,6811,170,569SHDFND15 0 1,170,569 0
APOLLO COML REAL EST FIN INCCOM03762U1051,416157,118SHDFND14 0 157,118 0
APOLLO COML REAL EST FIN INCCOM03762U10511312,500SHDFND1 0 12,500 0
APOLLO COML REAL EST FIN INCCOM03762U105232,600SHDFND1,3 0 2,600 0
APOLLO COML REAL EST FIN INCCOM03762U10554160,018SHDFND1,15 0 0 60,018
APOLLO COML REAL EST FIN INCCOM03762U10513,7001,520,490SHDFND15 0 1,520,490 0
APOLLO SR FLOATING RATE FD ICOM0376361071,10386,075SHDFND14 0 86,075 0
APOLLO TACTICAL INCOME FD INCOM03763810314511,425SHDFND14 0 11,425 0
APHRIA INCCOM03765K104265,973SHDFND2,15 0 5,973 0
APHRIA INCCOM03765K10412528,194SHDFND15 0 28,194 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105333,7587,458,274SHDFND1 0 7,458,274 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10568015,194SHDFND1,2 0 15,194 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10579217,704SHDFND1,15 0 0 17,704
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,15670,528SHDFND15 0 70,528 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105491,100SHDFND11 0 1,100 0
APPIAN CORPCL A03782L1011682,591SHDFND1,15 0 0 2,591
APPIAN CORPCL A03782L10198215,169SHDFND15 0 15,169 0
APPLE INCCOM0378331006,26854,120SHSOLE 0 54,120 0
APPLE INCCOM0378331001,92016,581SHDFND2,15 0 16,581 0
APPLE INCCOM0378331001,90416,442SHDFND4 0 16,442 0
APPLE INCCOM03783310020,904180,504SHDFND14 0 180,504 0
APPLE INCCOM0378331001,409,97112,174,862SHDFND1 0 11,932,116242,746
APPLE INCCOM03783310020,626178,100SHCallDFND1 0 0 0
APPLE INCCOM0378331001,86416,093SHDFND1,2 0 16,093 0
APPLE INCCOM03783310018,228157,400SHDFND1,4 0 157,400 0
APPLE INCCOM0378331008116,999SHDFND1,9 0 6,999 0
APPLE INCCOM0378331006,44455,641SHDFND1,3 0 55,641 0
APPLE INCCOM037833100530,9414,584,591SHDFND1,15 0 50,5404,534,051
APPLE INCCOM03783310012,195105,304SHDFND1,5 0 105,304 0
APPLE INCCOM0378331001521,310SHDFND1,6 0 1,310 0
APPLE INCCOM0378331001,500,33112,955,107SHDFND15 0 12,955,107 0
APPLE INCCOM037833100148,6251,283,348SHDFND5 0 435,359847,989
APPLE INCCOM03783310011,19896,694SHDFND5,4 0 96,694 0
APPLE INCCOM0378331002,74123,672SHDFND5,9 0 23,672 0
APPLE INCCOM03783310011,49799,272SHDFND5,11 0 99,272 0
APPLE INCCOM03783310048,268416,784SHDFND5,6 0 76,402340,382
APPLE INCCOM03783310013,804119,196SHDFND11 0 119,196 0
APPLE INCCOM0378331007416,400SHCallDFND6 0 0 0
APPFOLIO INCCOM CL A03783C10028200SHDFND1,3 0 200 0
APPFOLIO INCCOM CL A03783C1001701,198SHDFND1,15 0 0 1,198
APPFOLIO INCCOM CL A03783C1001072SHDFND15 0 72 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200313,181SHDFND14 0 3,181 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200103,71910,792,830SHDFND1 0 6,117,3564,675,474
APPLE HOSPITALITY REIT INCCOM NEW03784Y20079682,843SHDFND1,2 0 82,843 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016216,850SHDFND1,9 0 16,850 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,864922,362SHDFND1,3 0 922,362 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20082085,312SHDFND1,15 0 34,74750,565
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040041,633SHDFND1,13 0 41,633 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,757286,862SHDFND15 0 286,862 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005570SHDFND11,15 0 570 0
APPLIED INDL TECHNOLOGIES INCOM03820C1059,456171,618SHDFND1 0 171,618 0
APPLIED INDL TECHNOLOGIES INCOM03820C10544800SHDFND1,3 0 800 0
APPLIED INDL TECHNOLOGIES INCOM03820C10594417,141SHDFND1,15 0 0 17,141
APPLIED INDL TECHNOLOGIES INCOM03820C1054377,936SHDFND1,11 0 7,936 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,22640,391SHDFND15 0 40,391 0
APPLIED INDL TECHNOLOGIES INCOM03820C105951,717SHDFND5,11 0 1,717 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,34260,661SHDFND6 0 60,661 0
APPLIED INDL TECHNOLOGIES INCOM03820C10593416,943SHDFND6,2 0 16,943 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055409,804SHDFND6,9 0 9,804 0
APPLIED MATLS INCCOM03822210564810,900SHSOLE 0 10,900 0
APPLIED MATLS INCCOM0382221053,08851,949SHDFND14 0 51,949 0
APPLIED MATLS INCCOM038222105937,82715,775,060SHDFND1 0 15,607,087167,973
APPLIED MATLS INCCOM0382221055479,200SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210576712,900SHDFND1,4 0 12,900 0
APPLIED MATLS INCCOM03822210536602SHDFND1,9 0 602 0
APPLIED MATLS INCCOM0382221053596,037SHDFND1,3 0 6,037 0
APPLIED MATLS INCCOM03822210515,692263,949SHDFND1,15 0 5,858258,091
APPLIED MATLS INCCOM0382221051,81930,592SHDFND1,5 0 30,592 0
APPLIED MATLS INCCOM0382221059151SHDFND1,6 0 151 0
APPLIED MATLS INCCOM038222105143,9422,421,221SHDFND15 0 2,421,221 0
APPLIED MATLS INCCOM03822210514,844249,685SHDFND5 0 129,418120,267
APPLIED MATLS INCCOM0382221055068,516SHDFND5,4 0 8,516 0
APPLIED MATLS INCCOM038222105691,156SHDFND5,9 0 1,156 0
APPLIED MATLS INCCOM03822210584114,144SHDFND5,11 0 14,144 0
APPLIED MATLS INCCOM0382221053,27155,022SHDFND5,6 0 13,06741,955
APPLIED MATLS INCCOM0382221053656,138SHDFND11 0 6,138 0
APPLIED MATLS INCCOM03822210510,493176,506SHDFND6 0 176,506 0
APPLIED MATLS INCCOM038222105891,500SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1021018,936SHDFND1,15 0 0 8,936
APPLIED OPTOELECTRONICS INCCOM03823U1021,799159,935SHDFND15 0 159,935 0
APTARGROUP INCCOM0383361031901,676SHDFND14 0 1,676 0
APTARGROUP INCCOM0383361034,69241,449SHDFND1,15 0 0 41,449
APTARGROUP INCCOM03833610331,521278,455SHDFND15 0 278,455 0
AQUESTIVE THERAPEUTICS INCCOM03843E104112,171SHDFND1,15 0 0 2,171
AQUESTIVE THERAPEUTICS INCCOM03843E1043,036625,273SHDFND15 0 625,273 0
ARAMARKCOM03852U1061,51757,357SHDFND1,15 0 0 57,357
ARAMARKCOM03852U1066,127231,644SHDFND15 0 231,644 0
ARAMARKCOM03852U106401,500SHDFND11 0 1,500 0
ARBOR REALTY TRUST INCCOM038923108635,500SHDFND1 0 5,500 0
ARBOR REALTY TRUST INCCOM038923108131,100SHDFND1,3 0 1,100 0
ARBOR REALTY TRUST INCCOM038923108817,095SHDFND1,15 0 0 7,095
ARBOR REALTY TRUST INCCOM0389231081,212105,657SHDFND15 0 105,657 0
ARCBEST CORPCOM03937C1051775,689SHDFND14 0 5,689 0
ARCBEST CORPCOM03937C10544414,300SHDFND1 0 14,300 0
ARCBEST CORPCOM03937C1051023,300SHDFND1,3 0 3,300 0
ARCBEST CORPCOM03937C10534010,958SHDFND1,15 0 0 10,958
ARCBEST CORPCOM03937C1055,931190,965SHDFND15 0 190,965 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20319714,842SHDFND1 0 14,842 0
ARCH RESOURCES INCCL A03940R107481,124SHDFND1,15 0 0 1,124
ARCH RESOURCES INCCL A03940R1072,24952,932SHDFND15 0 52,932 0
ARCHER DANIELS MIDLAND COCOM03948310227576SHDFND2,15 0 576 0
ARCHER DANIELS MIDLAND COCOM0394831025,130110,349SHDFND14 0 110,349 0
ARCHER DANIELS MIDLAND COCOM03948310288,2911,899,136SHDFND1 0 1,875,10824,028
ARCHER DANIELS MIDLAND COCOM0394831023206,888SHDFND1,9 0 6,888 0
ARCHER DANIELS MIDLAND COCOM0394831027,220155,294SHDFND1,15 0 12,707142,587
ARCHER DANIELS MIDLAND COCOM039483102169,1283,637,954SHDFND15 0 3,637,954 0
ARCHER DANIELS MIDLAND COCOM03948310298421,176SHDFND5 0 0 21,176
ARCHER DANIELS MIDLAND COCOM0394831021713,681SHDFND11 0 3,681 0
ARCHROCK INCCOM03957W10613124,333SHDFND14 0 24,333 0
ARCHROCK INCCOM03957W10640,9707,615,325SHDFND1 0 7,615,325 0
ARCHROCK INCCOM03957W10681,500SHDFND1,3 0 1,500 0
ARCHROCK INCCOM03957W10629855,464SHDFND1,15 0 0 55,464
ARCHROCK INCCOM03957W1062,719505,385SHDFND15 0 505,385 0
ARCIMOTO INCCOM0395871003,919595,648SHDFND15 0 595,648 0
ARCOSA INCCOM03965310063514,399SHDFND14 0 14,399 0
ARCOSA INCCOM03965310099522,573SHDFND1,15 0 1,11321,460
ARCOSA INCCOM0396531009,099206,376SHDFND15 0 206,376 0
ARCONIC CORPORATIONCOM03966V10796150,450SHDFND1 0 50,450 0
ARCONIC CORPORATIONCOM03966V10779841,866SHDFND1,15 0 0 41,866
ARCONIC CORPORATIONCOM03966V1073,240170,055SHDFND15 0 170,055 0
ARCUS BIOSCIENCES INCCOM03969F1094,690273,624SHDFND1 0 273,624 0
ARCUS BIOSCIENCES INCCOM03969F109221,300SHDFND1,3 0 1,300 0
ARCUS BIOSCIENCES INCCOM03969F109422,474SHDFND1,15 0 0 2,474
ARCUS BIOSCIENCES INCCOM03969F1091528,868SHDFND15 0 8,868 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093117,250SHDFND1 0 4506,800
ARCTURUS THERAPEUTICS HLDGSCOM03969T1099200SHDFND1,3 0 200 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10941946SHDFND1,15 0 0 946
ARCTURUS THERAPEUTICS HLDGSCOM03969T109118SHDFND15 0 18 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101112,8152,791,074SHDFND1 0 2,791,074 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013638,979SHDFND1,15 0 0 8,979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,551112,603SHDFND15 0 112,603 0
ARENA PHARMACEUTICALS INCCOM NEW04004760790912,150SHDFND1 0 3,9508,200
ARENA PHARMACEUTICALS INCCOM NEW0400476071351,800SHDFND1,3 0 1,800 0
ARENA PHARMACEUTICALS INCCOM NEW0400476072893,863SHDFND1,15 0 0 3,863
ARENA PHARMACEUTICALS INCCOM NEW0400476071,73723,219SHDFND15 0 23,219 0
ARGAN INCCOM04010E109451,078SHDFND1,15 0 0 1,078
ARGAN INCCOM04010E1094,285102,237SHDFND15 0 102,237 0
ARES CAPITAL CORPCOM04010L1031,15282,615SHDFND4 0 82,615 0
ARES CAPITAL CORPCOM04010L1031,427102,299SHDFND14 0 102,299 0
ARES CAPITAL CORPCOM04010L1032,911208,696SHDFND15 0 208,696 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1411,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V10813715,000SHDFND1 0 15,000 0
ARES COML REAL ESTATE CORPCOM04013V108242,600SHDFND1,3 0 2,600 0
ARES COML REAL ESTATE CORPCOM04013V108182,001SHDFND1,15 0 0 2,001
ARES COML REAL ESTATE CORPCOM04013V1081,101120,418SHDFND15 0 48,30272,116
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,633207,615SHDFND14 0 207,615 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,531357,356SHDFND15 0 357,356 0
ARGENX SESPONSORED ADR04016X10179,832304,097SHDFND1 0 304,097 0
ARISTA NETWORKS INCCOM0404131061257SHDFND2,15 0 57 0
ARISTA NETWORKS INCCOM0404131061,4777,136SHDFND14 0 7,136 0
ARISTA NETWORKS INCCOM04041310612,88962,285SHDFND1 0 62,285 0
ARISTA NETWORKS INCCOM040413106417SHDFND1,9 0 17 0
ARISTA NETWORKS INCCOM0404131061573SHDFND1,3 0 73 0
ARISTA NETWORKS INCCOM0404131063,27315,818SHDFND1,15 0 23615,582
ARISTA NETWORKS INCCOM04041310614SHDFND1,6 0 4 0
ARISTA NETWORKS INCCOM04041310671,991347,899SHDFND15 0 347,899 0
ARISTA NETWORKS INCCOM04041310683400SHDFND11 0 400 0
ARLINGTON ASSET INVST CORPCL A NEW04135620572,497SHDFND1,15 0 0 2,497
ARLINGTON ASSET INVST CORPCL A NEW04135620523281,764SHDFND15 0 81,764 0
ARLO TECHNOLOGIES INCCOM04206A10117633,459SHDFND1,15 0 0 33,459
ARLO TECHNOLOGIES INCCOM04206A1011,871355,628SHDFND15 0 355,628 0
ARMADA HOFFLER PPTYS INCCOM04208T10822924,778SHDFND1,15 0 0 24,778
ARMADA HOFFLER PPTYS INCCOM04208T10861566,395SHDFND15 0 66,395 0
ARMADA HOFFLER PPTYS INCCOM04208T1081158SHDFND11,15 0 158 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550731533,151SHDFND14 0 33,151 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550724325,600SHDFND1 0 0 25,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550726227,595SHDFND1,15 0 0 27,595
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155079,361984,349SHDFND15 0 984,349 0
ARMSTRONG FLOORING INCCOM04238R106386112,023SHDFND15 0 112,023 0
ARMSTRONG WORLD INDS INCCOM04247X10216232SHDFND14 0 232 0
ARMSTRONG WORLD INDS INCCOM04247X1025417,857SHDFND1,15 0 0 7,857
ARMSTRONG WORLD INDS INCCOM04247X1022,20932,104SHDFND15 0 32,104 0
ARROW ELECTRS INCCOM042735100991,259SHDFND14 0 1,259 0
ARROW ELECTRS INCCOM0427351001,80923,000SHDFND1 0 18,9004,100
ARROW ELECTRS INCCOM042735100931,180SHDFND1,9 0 1,180 0
ARROW ELECTRS INCCOM0427351002122,700SHDFND1,3 0 2,700 0
ARROW ELECTRS INCCOM0427351004,90562,362SHDFND1,15 0 47161,891
ARROW ELECTRS INCCOM0427351001,57219,988SHDFND1,5 0 19,988 0
ARROW ELECTRS INCCOM04273510017,127217,738SHDFND15 0 217,738 0
ARROW ELECTRS INCCOM04273510010,127128,741SHDFND5 0 71,49857,243
ARROW ELECTRS INCCOM0427351001612,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM0427351001031,315SHDFND5,9 0 1,315 0
ARROW ELECTRS INCCOM0427351003714,719SHDFND5,11 0 4,719 0
ARROW ELECTRS INCCOM0427351001,24615,843SHDFND5,6 0 6,4339,410
ARROW ELECTRS INCCOM04273510035446SHDFND11 0 446 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100129,1803,000,000SHDFND1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10022500SHDFND1,3 0 500 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,76064,098SHDFND1,15 0 0 64,098
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,415218,655SHDFND15 0 218,655 0
ARTESIAN RES CORPCL A04311320820587SHDFND1,15 0 0 587
ARTESIAN RES CORPCL A0431132082,25765,485SHDFND15 0 65,485 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,253237,306SHDFND1 0 237,306 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081493,824SHDFND1,15 0 0 3,824
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,301212,912SHDFND15 0 212,912 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10866717,115SHDFND5 0 0 17,115
ARTISAN PARTNERS ASSET MGMTCL A04316A1081183,024SHDFND5,11 0 3,024 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10873118,759SHDFND5,6 0 1,98316,776
ASBURY AUTOMOTIVE GROUP INCCOM0434361048118,321SHDFND1,15 0 0 8,321
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,36944,838SHDFND15 0 44,838 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044144,249SHDFND5 0 0 4,249
ASCENDIS PHARMA A/SSPONSORED ADR04351P101115,979751,547SHDFND1 0 743,7527,795
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,48316,092SHDFND1,3 0 16,092 0
ASHFORD HOSPITALITY TR INCCOM SHS0441038776036,284SHDFND15 0 36,284 0
ASHLAND GLOBAL HLDGS INCCOM04418610410,318145,492SHDFND1 0 145,492 0
ASHLAND GLOBAL HLDGS INCCOM0441861043,08543,504SHDFND1,15 0 0 43,504
ASHLAND GLOBAL HLDGS INCCOM0441861044936,951SHDFND1,11 0 6,951 0
ASHLAND GLOBAL HLDGS INCCOM04418610425,536360,073SHDFND15 0 360,073 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,00356,441SHDFND6 0 56,441 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,15916,338SHDFND6,2 0 16,338 0
ASHLAND GLOBAL HLDGS INCCOM0441861045808,173SHDFND6,9 0 8,173 0
ASPEN TECHNOLOGY INCCOM0453271039787,727SHDFND1,15 0 0 7,727
ASPEN TECHNOLOGY INCCOM04532710314,172111,955SHDFND15 0 111,955 0
ASPIRA WOMENS HEALTH INCCOM04537Y109144,572SHDFND1,15 0 0 4,572
ASPIRA WOMENS HEALTH INCCOM04537Y1093310,791SHDFND15 0 10,791 0
ASSERTIO HOLDINGS INCCOM STK04546C106423635,102SHDFND15 0 635,102 0
ASSOCIATED BANC CORPCOM04548710523118,279SHDFND14 0 18,279 0
ASSOCIATED BANC CORPCOM0454871051,533121,500SHDFND1,15 0 0 121,500
ASSOCIATED BANC CORPCOM0454871053,509278,077SHDFND15 0 278,077 0
ASSOCIATED BANC CORPCOM045487105181,404SHDFND5 0 1,404 0
ASSURANT INCCOM04621X108862SHDFND2,15 0 62 0
ASSURANT INCCOM04621X1085874,835SHDFND14 0 4,835 0
ASSURANT INCCOM04621X10831,919263,121SHDFND1 0 263,121 0
ASSURANT INCCOM04621X1087,05158,126SHDFND1,2 0 58,126 0
ASSURANT INCCOM04621X1081701,400SHDFND1,4 0 1,400 0
ASSURANT INCCOM04621X1082,94524,273SHDFND1,15 0 0 24,273
ASSURANT INCCOM04621X1087486,170SHDFND1,11 0 6,170 0
ASSURANT INCCOM04621X10850,650417,522SHDFND15 0 417,522 0
ASSURANT INCCOM04621X10849400SHDFND11 0 400 0
ASSURANT INCCOM04621X1084,00933,047SHDFND6 0 33,047 0
ASSURANT INCCOM04621X1081,1329,335SHDFND6,2 0 9,335 0
ASSURANT INCCOM04621X1089187,565SHDFND6,9 0 7,565 0
ASSURANT INC6.50% CONV PFD D04621X20715,814135,600SHDFND1 0 120,60015,000
ASTEC INDS INCCOM0462241011,16621,500SHDFND1 0 21,500 0
ASTEC INDS INCCOM04622410122400SHDFND1,3 0 400 0
ASTEC INDS INCCOM04622410155910,310SHDFND1,15 0 5569,754
ASTEC INDS INCCOM04622410115,464285,048SHDFND15 0 285,048 0
ASTRAZENECA PLCSPONSORED ADR046353108497,1879,072,753SHDFND1 0 8,892,206180,547
ASTRAZENECA PLCSPONSORED ADR04635310810,969200,165SHDFND6 0 200,165 0
ASTRONICS CORPCOM04643310881,000SHDFND1 0 1,000 0
ASTRONICS CORPCOM046433108131,723SHDFND1,15 0 0 1,723
ASTRONICS CORPCOM04643310836747,536SHDFND15 0 47,536 0
AT HOME GROUP INCCOM04650Y100654,350SHDFND1 0 4,350 0
AT HOME GROUP INCCOM04650Y100181,200SHDFND1,3 0 1,200 0
AT HOME GROUP INCCOM04650Y100513,437SHDFND1,15 0 0 3,437
AT HOME GROUP INCCOM04650Y1002,906195,536SHDFND15 0 195,536 0
ATARA BIOTHERAPEUTICS INCCOM046513107503,820SHDFND1,15 0 0 3,820
ATARA BIOTHERAPEUTICS INCCOM04651310730723,681SHDFND15 0 23,681 0
ATKORE INTL GROUP INCCOM04764910814,591641,926SHDFND1 0 641,926 0
ATKORE INTL GROUP INCCOM0476491082028,900SHDFND1,3 0 8,900 0
ATKORE INTL GROUP INCCOM047649108773,370SHDFND1,15 0 0 3,370
ATKORE INTL GROUP INCCOM0476491081,01944,840SHDFND15 0 44,840 0
ATLANTIC CAP BANCSHARES INCCOM048269203181,561SHDFND1,15 0 0 1,561
ATLANTIC CAP BANCSHARES INCCOM04826920336331,977SHDFND15 0 31,977 0
ATLANTIC POWER CORPCOM NEW04878Q863157,907SHDFND1,15 0 0 7,907
ATLANTIC POWER CORPCOM NEW04878Q863490249,977SHDFND15 0 249,977 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071306,080SHDFND1,15 0 0 6,080
ATLANTIC UN BANKSHARES CORPCOM04911A1071,56173,034SHDFND15 0 73,034 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420572511,900SHDFND1 0 5,9006,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051041,700SHDFND1,3 0 1,700 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420567311,055SHDFND1,15 0 0 11,055
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420511,769193,253SHDFND15 0 193,253 0
ATMOS ENERGY CORPCOM04956010512128SHDFND2,15 0 128 0
ATMOS ENERGY CORPCOM04956010512,334129,034SHDFND14 0 129,034 0
ATMOS ENERGY CORPCOM04956010556,644592,573SHDFND1 0 592,573 0
ATMOS ENERGY CORPCOM0495601053023,160SHDFND1,3 0 3,160 0
ATMOS ENERGY CORPCOM0495601052,94930,847SHDFND1,15 0 0 30,847
ATMOS ENERGY CORPCOM04956010538393SHDFND1,11 0 393 0
ATMOS ENERGY CORPCOM049560105112,1921,173,680SHDFND15 0 1,173,680 0
ATMOS ENERGY CORPCOM0495601055665,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM04956010576800SHDFND11 0 800 0
ATRICURE INCCOM04963C20978,3271,963,079SHDFND1 0 1,889,47873,601
ATRICURE INCCOM04963C2091102,754SHDFND1,15 0 0 2,754
ATRICURE INCCOM04963C20958614,683SHDFND1,11 0 14,683 0
ATRICURE INCCOM04963C2093187,976SHDFND15 0 7,976 0
ATRICURE INCCOM04963C2093,96299,287SHDFND6 0 99,287 0
ATRICURE INCCOM04963C2091,11227,871SHDFND6,2 0 27,871 0
ATRICURE INCCOM04963C20970817,748SHDFND6,9 0 17,748 0
ATRION CORPCOM04990410565104SHDFND1,15 0 0 104
ATRION CORPCOM049904105377603SHDFND15 0 603 0
AURYN RES INCCOM05208W1085,9663,028,200SHDFND1 0 3,028,200 0
AURYN RES INCCOM05208W108294149,300SHDFND1,9 0 149,300 0
AUTODESK INCCOM0527691064161,800SHSOLE 0 1,800 0
AUTODESK INCCOM05276910652227SHDFND2,15 0 227 0
AUTODESK INCCOM0527691063,33314,429SHDFND14 0 14,429 0
AUTODESK INCCOM05276910616,76972,588SHDFND1 0 71,1881,400
AUTODESK INCCOM0527691067853,400SHDFND1,4 0 3,400 0
AUTODESK INCCOM05276910632140SHDFND1,9 0 140 0
AUTODESK INCCOM052769106217939SHDFND1,3 0 939 0
AUTODESK INCCOM05276910613,76259,573SHDFND1,15 0 10159,472
AUTODESK INCCOM052769106836SHDFND1,6 0 36 0
AUTODESK INCCOM052769106128,987558,360SHDFND15 0 558,360 0
AUTODESK INCCOM0527691061,7307,490SHDFND5 0 687,422
AUTODESK INCCOM0527691062311,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM052769106229990SHDFND5,11 0 990 0
AUTODESK INCCOM0527691061,0144,389SHDFND5,6 0 4683,921
AUTODESK INCCOM0527691063471,504SHDFND11 0 1,504 0
AUTOHOME INCSP ADR RP CL A05278C10789,141928,550SHDFND4 0 928,550 0
AUTOHOME INCSP ADR RP CL A05278C10782,220856,456SHDFND4,9 0 856,456 0
AUTOHOME INCSP ADR RP CL A05278C1079,30796,945SHDFND1 0 96,945 0
AUTOHOME INCSP ADR RP CL A05278C1075,69259,287SHDFND1,4 0 59,287 0
AUTOHOME INCSP ADR RP CL A05278C10746,964489,212SHDFND15 0 78,354410,858
AUTOHOME INCSP ADR RP CL A05278C1074,66248,559SHDFND6 0 48,559 0
AUTOLIV INCCOM05280010917238SHDFND14 0 238 0
AUTOLIV INCCOM0528001092593,550SHDFND1 0 3,550 0
AUTOLIV INCCOM052800109891,217SHDFND1,6 0 1,217 0
AUTOLIV INCCOM0528001091,89425,990SHDFND15 0 25,990 0
AUTOLIV INCCOM05280010936500SHDFND11 0 500 0
AUTOLIV INCCOM05280010923,974328,958SHDFND6 0 328,958 0
AUTOLIV INCCOM0528001094776,546SHDFND6,9 0 6,546 0
AUTOLIV INCCOM05280010986011,805SHDFND13 0 11,805 0
AUTOMATIC DATA PROCESSING INCOM0530151037675,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510344,426318,486SHDFND14 0 318,486 0
AUTOMATIC DATA PROCESSING INCOM05301510328200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510384600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032091,500SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510312,93592,730SHDFND9 0 92,730 0
AUTOMATIC DATA PROCESSING INCOM053015103231,7221,661,210SHDFND1 0 1,660,860350
AUTOMATIC DATA PROCESSING INCOM05301510363449SHDFND1,2 0 449 0
AUTOMATIC DATA PROCESSING INCOM0530151033842,750SHDFND1,4 0 2,750 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0827,754SHDFND1,9 0 7,754 0
AUTOMATIC DATA PROCESSING INCOM0530151031,83913,187SHDFND1,3 0 13,187 0
AUTOMATIC DATA PROCESSING INCOM05301510316,548118,634SHDFND1,15 0 206118,428
AUTOMATIC DATA PROCESSING INCOM053015103118845SHDFND1,6 0 845 0
AUTOMATIC DATA PROCESSING INCOM053015103109,259783,276SHDFND15 0 783,276 0
AUTOMATIC DATA PROCESSING INCOM0530151032,25416,156SHDFND5 0 35815,798
AUTOMATIC DATA PROCESSING INCOM0530151032621,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032201,575SHDFND5,11 0 1,575 0
AUTOMATIC DATA PROCESSING INCOM0530151031,75612,588SHDFND5,6 0 1,43911,149
AUTOMATIC DATA PROCESSING INCOM0530151034052,901SHDFND11 0 2,901 0
AUTOMATIC DATA PROCESSING INCOM0530151036,82448,923SHDFND11,6 0 48,923 0
AUTOMATIC DATA PROCESSING INCOM05301510327,744198,897SHDFND6 0 194,0454,852
AUTOMATIC DATA PROCESSING INCOM0530151037,72655,391SHDFND6,9 0 55,391 0
AUTONATION INCCOM05329W10243811SHDFND14 0 811 0
AUTONATION INCCOM05329W10240,748769,846SHDFND1 0 764,2465,600
AUTONATION INCCOM05329W10232600SHDFND1,3 0 600 0
AUTONATION INCCOM05329W1022,53747,924SHDFND1,15 0 0 47,924
AUTONATION INCCOM05329W1021,03519,545SHDFND1,5 0 19,545 0
AUTONATION INCCOM05329W10210,974207,333SHDFND15 0 207,333 0
AUTONATION INCCOM05329W1025,557104,984SHDFND5 0 55,55549,429
AUTONATION INCCOM05329W1022,25042,514SHDFND5,9 0 42,514 0
AUTONATION INCCOM05329W1022454,623SHDFND5,11 0 4,623 0
AUTONATION INCCOM05329W1021,09720,725SHDFND5,6 0 8,07812,647
AUTOZONE INCCOM053332102197,514167,720SHDFND2 0 167,720 0
AUTOZONE INCCOM0533321021,6561,406SHDFND14 0 1,406 0
AUTOZONE INCCOM05333210213,32511,315SHDFND1 0 11,30015
AUTOZONE INCCOM0533321024,4393,769SHDFND1,2 0 3,769 0
AUTOZONE INCCOM053332102177150SHDFND1,4 0 150 0
AUTOZONE INCCOM0533321022420SHDFND1,9 0 20 0
AUTOZONE INCCOM05333210210791SHDFND1,3 0 91 0
AUTOZONE INCCOM0533321027,8876,697SHDFND1,15 0 4536,244
AUTOZONE INCCOM0533321021,3051,108SHDFND1,5 0 1,108 0
AUTOZONE INCCOM05333210265SHDFND1,6 0 5 0
AUTOZONE INCCOM05333210254,53546,309SHDFND15 0 46,309 0
AUTOZONE INCCOM0533321027,7966,620SHDFND5 0 2,8583,762
AUTOZONE INCCOM053332102193164SHDFND5,4 0 164 0
AUTOZONE INCCOM053332102150127SHDFND5,9 0 127 0
AUTOZONE INCCOM053332102265225SHDFND5,11 0 225 0
AUTOZONE INCCOM0533321021,3921,182SHDFND5,6 0 278904
AUTOZONE INCCOM053332102214182SHDFND11 0 182 0
AUTOZONE INCCOM053332102659560SHDFND11,2 0 560 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,945385,892SHDFND1 0 385,892 0
AVALARA INCCOM05338G106185,4991,456,719SHDFND1 0 1,437,97518,744
AVALARA INCCOM05338G1064783,753SHDFND1,3 0 3,753 0
AVALARA INCCOM05338G1061,1709,190SHDFND1,15 0 0 9,190
AVALARA INCCOM05338G10614,188111,421SHDFND15 0 111,421 0
AVALARA INCCOM05338G10664500SHDFND11 0 500 0
AVALARA INCCOM05338G1066,79853,384SHDFND6 0 53,384 0
AVALARA INCCOM05338G1061,85514,565SHDFND6,2 0 14,565 0
AVALONBAY CMNTYS INCCOM05348410122146SHDFND2,15 0 146 0
AVALONBAY CMNTYS INCCOM0534841013,84225,725SHDFND14 0 25,725 0
AVALONBAY CMNTYS INCCOM05348410139,510264,562SHDFND1 0 153,364111,198
AVALONBAY CMNTYS INCCOM0534841016024,034SHDFND1,9 0 4,034 0
AVALONBAY CMNTYS INCCOM0534841013562,381SHDFND1,3 0 2,381 0
AVALONBAY CMNTYS INCCOM0534841017,06047,276SHDFND1,15 0 11,45235,824
AVALONBAY CMNTYS INCCOM05348410130,155201,923SHDFND15 0 201,923 0
AVALONBAY CMNTYS INCCOM0534841014863,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM053484101141941SHDFND11 0 941 0
AVALONBAY CMNTYS INCCOM05348410160402SHDFND11,15 0 402 0
AVANOS MED INCCOM05350V10698929,783SHDFND1,15 0 0 29,783
AVANOS MED INCCOM05350V1062,26968,291SHDFND15 0 68,291 0
AVANGRID INCCOM05351W1031382,739SHDFND14 0 2,739 0
AVANGRID INCCOM05351W1032,22043,998SHDFND1 0 43,998 0
AVANGRID INCCOM05351W1034468,830SHDFND1,3 0 8,830 0
AVANGRID INCCOM05351W1032655,254SHDFND1,15 0 255,229
AVANGRID INCCOM05351W1035,284104,721SHDFND15 0 104,721 0
AVAYA HLDGS CORPCOM05351X1011197,810SHDFND1,15 0 0 7,810
AVAYA HLDGS CORPCOM05351X10114,880978,976SHDFND15 0 978,976 0
AVANTOR INCCOM05352A100642,51128,568,721SHDFND1 0 27,412,8611,155,860
AVANTOR INCCOM05352A1001,63772,805SHDFND1,3 0 72,805 0
AVANTOR INCCOM05352A1001,11149,385SHDFND1,15 0 0 49,385
AVANTOR INCCOM05352A1003,729165,802SHDFND15 0 165,802 0
AVANTOR INCCOM05352A100612,700SHDFND11 0 2,700 0
AVANTOR INCCOM05352A1001,88683,846SHDFND6 0 83,846 0
AVERY DENNISON CORPCOM053611109173,1081,354,102SHDFND1 0 1,354,102 0
AVERY DENNISON CORPCOM0536111095504,305SHDFND1,9 0 4,305 0
AVERY DENNISON CORPCOM0536111091,36610,688SHDFND1,3 0 10,688 0
AVERY DENNISON CORPCOM0536111092,83422,165SHDFND1,15 0 0 22,165
AVERY DENNISON CORPCOM05361110945,630356,927SHDFND15 0 356,927 0
AVERY DENNISON CORPCOM05361110976597SHDFND11 0 597 0
AVID TECHNOLOGY INCCOM05367P100414,800SHDFND1 0 4,800 0
AVID TECHNOLOGY INCCOM05367P100171,938SHDFND1,15 0 0 1,938
AVID TECHNOLOGY INCCOM05367P10036242,314SHDFND15 0 42,314 0
AVID BIOSERVICES INCCOM05368M106324,206SHDFND1,15 0 0 4,206
AVID BIOSERVICES INCCOM05368M106944123,841SHDFND15 0 123,841 0
AVIENT CORPORATIONCOM05368V1061636,156SHDFND14 0 6,156 0
AVIENT CORPORATIONCOM05368V1061,52157,495SHDFND1,15 0 0 57,495
AVIENT CORPORATIONCOM05368V1062,787105,322SHDFND15 0 105,322 0
AVIS BUDGET GROUPCOM053774105311,168SHDFND14 0 1,168 0
AVIS BUDGET GROUPCOM0537741051,00538,200SHDFND1 0 17,30020,900
AVIS BUDGET GROUPCOM053774105391,500SHDFND1,3 0 1,500 0
AVIS BUDGET GROUPCOM05377410582431,306SHDFND1,15 0 0 31,306
AVIS BUDGET GROUPCOM0537741056,075230,814SHDFND15 0 230,814 0
AVIS BUDGET GROUPCOM053774105983,714SHDFND5,11 0 3,714 0
AVISTA CORPCOM05379B107631,855SHDFND14 0 1,855 0
AVISTA CORPCOM05379B10718,164532,367SHDFND1 0 529,6672,700
AVISTA CORPCOM05379B107651,900SHDFND1,3 0 1,900 0
AVISTA CORPCOM05379B1071,02329,986SHDFND1,15 0 0 29,986
AVISTA CORPCOM05379B10723,301682,904SHDFND15 0 682,904 0
AVISTA CORPCOM05379B107782,275SHDFND5 0 1872,088
AVISTA CORPCOM05379B1079264SHDFND5,9 0 264 0
AVNET INCCOM0538071031295,010SHDFND14 0 5,010 0
AVNET INCCOM05380710334113,200SHDFND1 0 13,200 0
AVNET INCCOM0538071032,03778,847SHDFND1,15 0 49678,351
AVNET INCCOM0538071039,240357,583SHDFND15 0 330,68826,895
AXCELIS TECHNOLOGIES INCCOM NEW05454020830814,021SHDFND14 0 14,021 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402089400SHDFND1,3 0 400 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020831514,340SHDFND1,15 0 0 14,340
AXCELIS TECHNOLOGIES INCCOM NEW05454020810,166462,092SHDFND15 0 462,092 0
AXOGEN INCCOM05463X106282,387SHDFND1,15 0 0 2,387
AXOGEN INCCOM05463X1061109,429SHDFND15 0 9,429 0
AXON ENTERPRISE INCCOM05464C10145500SHDFND1,3 0 500 0
AXON ENTERPRISE INCCOM05464C1013,78741,751SHDFND1,15 0 0 41,751
AXON ENTERPRISE INCCOM05464C10121,260234,395SHDFND15 0 234,395 0
AXSOME THERAPEUTICS INCCOM05464T10430,309425,395SHDFND1 0 425,395 0
AXSOME THERAPEUTICS INCCOM05464T1041472,059SHDFND1,15 0 0 2,059
AXSOME THERAPEUTICS INCCOM05464T104234SHDFND15 0 34 0
AXOS FINANCIAL INCCOM05465C1009,652414,065SHDFND1 0 414,065 0
AXOS FINANCIAL INCCOM05465C10053122,775SHDFND1,15 0 0 22,775
AXOS FINANCIAL INCCOM05465C1003,086132,373SHDFND15 0 101,08831,285
AXONICS MODULATION TECHNOLOGCOM05465P10132,439635,569SHDFND1 0 635,569 0
AXONICS MODULATION TECHNOLOGCOM05465P101741,447SHDFND1,15 0 0 1,447
AXONICS MODULATION TECHNOLOGCOM05465P1011,04820,537SHDFND15 0 20,537 0
AZEK CO INCCL A05478C10523,165665,478SHDFND1 0 665,478 0
AZEK CO INCCL A05478C1051313,762SHDFND1,15 0 0 3,762
AZEK CO INCCL A05478C1052467,057SHDFND15 0 7,057 0
BBX CAP CORP NEWCL A05491N30213952SHDFND1,15 0 0 952
BBX CAP CORP NEWCL A05491N30231323,407SHDFND15 0 23,407 0
B & G FOODS INC NEWCOM05508R1061,82765,796SHDFND14 0 65,796 0
B & G FOODS INC NEWCOM05508R1062378,550SHDFND1 0 9507,600
B & G FOODS INC NEWCOM05508R10622800SHDFND1,3 0 800 0
B & G FOODS INC NEWCOM05508R10676727,619SHDFND1,15 0 0 27,619
B & G FOODS INC NEWCOM05508R10611,863427,194SHDFND15 0 427,194 0
BCB BANCORP INCCOM0552981038410,500SHDFND1 0 10,500 0
BCB BANCORP INCCOM055298103182,300SHDFND1,3 0 2,300 0
BCB BANCORP INCCOM05529810381,005SHDFND1,15 0 0 1,005
BCB BANCORP INCCOM055298103313,901SHDFND15 0 3,901 0
BCE INCCOM NEW05534B76025,137606,148SHDFND2,15 0 606,148 0
BCE INCCOM NEW05534B76093022,436SHDFND14 0 22,436 0
BCE INCCOM NEW05534B7603,21277,445SHDFND1 0 77,445 0
BCE INCCOM NEW05534B760832,011SHDFND1,2 0 2,011 0
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BECTON DICKINSON & COCOM07588710947203SHDFND1,5 0 203 0
BECTON DICKINSON & COCOM075887109125,844540,847SHDFND15 0 540,847 0
BECTON DICKINSON & COCOM0758871092,0048,611SHDFND5 0 0 8,611
BECTON DICKINSON & COCOM0758871092461,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM075887109164704SHDFND5,11 0 704 0
BECTON DICKINSON & COCOM0758871098033,449SHDFND5,6 0 3423,107
BECTON DICKINSON & COCOM0758871094571,965SHDFND11 0 1,965 0
BECTON DICKINSON & COCOM0758871094952,128SHDFND11,2 0 2,128 0
BED BATH & BEYOND INCCOM07589610081454,354SHDFND1,15 0 0 54,354
BED BATH & BEYOND INCCOM07589610010,747717,440SHDFND15 0 667,13250,308
BEIGENE LTDSPONSORED ADR07725L102271,604948,207SHDFND1 0 880,82167,386
BEIGENE LTDSPONSORED ADR07725L1026902,408SHDFND1,3 0 2,408 0
BEIGENE LTDSPONSORED ADR07725L102186651SHDFND1,6 0 651 0
BEIGENE LTDSPONSORED ADR07725L10228SHDFND15 0 8 0
BEIGENE LTDSPONSORED ADR07725L10286300SHDFND11 0 300 0
BEIGENE LTDSPONSORED ADR07725L10213,15045,908SHDFND6 0 45,908 0
BEIGENE LTDSPONSORED ADR07725L1021,6315,694SHDFND6,9 0 5,694 0
BEIGENE LTDSPONSORED ADR07725L102193675SHDFND6,3 0 675 0
BEL FUSE INCCL B07734730015314,350SHDFND1 0 14,350 0
BEL FUSE INCCL B077347300302,800SHDFND1,3 0 2,800 0
BEL FUSE INCCL B077347300555,169SHDFND1,15 0 0 5,169
BEL FUSE INCCL B0773473001,368128,061SHDFND15 0 128,061 0
BELDEN INCCOM07745410682126,381SHDFND1,15 0 0 26,381
BELDEN INCCOM0774541062,45178,762SHDFND15 0 78,762 0
BELLRING BRANDS INCCOM CL A07982310017,615849,312SHDFND1 0 849,312 0
BELLRING BRANDS INCCOM CL A079823100572,735SHDFND1,15 0 0 2,735
BELLRING BRANDS INCCOM CL A079823100512,481SHDFND15 0 2,481 0
BENCHMARK ELECTRS INCCOM08160H1011356,700SHDFND1 0 6,700 0
BENCHMARK ELECTRS INCCOM08160H101341,700SHDFND1,3 0 1,700 0
BENCHMARK ELECTRS INCCOM08160H10131915,840SHDFND1,15 0 0 15,840
BENCHMARK ELECTRS INCCOM08160H1013,923194,699SHDFND15 0 194,699 0
BENEFITFOCUS INCCOM08180D106222,004SHDFND1,15 0 0 2,004
BENEFITFOCUS INCCOM08180D10614112,605SHDFND15 0 12,605 0
BERKELEY LTS INCCOM08431010174974SHDFND1,15 0 0 974
BERKELEY LTS INCCOM0843101014425,794SHDFND15 0 5,794 0
BERKLEY W R CORPCOM08442310212,225199,918SHDFND1 0 199,918 0
BERKLEY W R CORPCOM0844231022,59642,458SHDFND1,15 0 0 42,458
BERKLEY W R CORPCOM08442310239,408644,452SHDFND15 0 644,452 0
BERKLEY W R CORPCOM08442310255895SHDFND11 0 895 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702169,787797,348SHDFND2 0 797,348 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025962,797SHDFND14 0 2,797 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702479,4582,251,609SHDFND1 0 2,195,42856,181
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1475,385SHDFND1,2 0 5,385 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,96118,600SHDFND1,4 0 18,600 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024051,900SHDFND1,3 0 1,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702108,442509,263SHDFND1,15 0 4,057505,206
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029844,622SHDFND1,5 0 4,622 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022141,007SHDFND1,6 0 1,007 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702293,2811,377,293SHDFND15 0 1,377,293 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,05566,006SHDFND5 0 14,37751,629
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,23710,505SHDFND5,4 0 10,505 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4596,851SHDFND5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,75927,044SHDFND5,6 0 4,31522,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0239,500SHDFND11 0 9,500 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,718332,105SHDFND6 0 332,105 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1585,438SHDFND6,9 0 5,438 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0319,540SHDFND13 0 9,540 0
BERKSHIRE HILLS BANCORP INCCOM0846801077,372729,159SHDFND1 0 729,159 0
BERKSHIRE HILLS BANCORP INCCOM08468010722622,372SHDFND1,15 0 1,02821,344
BERKSHIRE HILLS BANCORP INCCOM0846801071,659164,143SHDFND15 0 164,143 0
BERRY GLOBAL GROUP INCCOM08579W1031042,159SHDFND14 0 2,159 0
BERRY GLOBAL GROUP INCCOM08579W1035100SHDFND1 0 100 0
BERRY GLOBAL GROUP INCCOM08579W1031,61433,395SHDFND1,15 0 0 33,395
BERRY GLOBAL GROUP INCCOM08579W1036,520134,937SHDFND15 0 134,937 0
BERRY CORPCOM08579X1017322,900SHDFND1 0 22,900 0
BERRY CORPCOM08579X101154,700SHDFND1,3 0 4,700 0
BERRY CORPCOM08579X101144,508SHDFND1,15 0 0 4,508
BERRY CORPCOM08579X101457144,229SHDFND15 0 144,229 0
BEST BUY INCCOM08651610127239SHDFND2,15 0 239 0
BEST BUY INCCOM0865161013,00126,964SHDFND14 0 26,964 0
BEST BUY INCCOM08651610119,636176,436SHDFND1 0 171,7864,650
BEST BUY INCCOM0865161019248,300SHDFND1,4 0 8,300 0
BEST BUY INCCOM0865161012292,061SHDFND1,9 0 2,061 0
BEST BUY INCCOM0865161015034,522SHDFND1,3 0 4,522 0
BEST BUY INCCOM0865161016,91362,115SHDFND1,15 0 3,39558,720
BEST BUY INCCOM0865161012,78925,064SHDFND1,5 0 25,064 0
BEST BUY INCCOM086516101544SHDFND1,6 0 44 0
BEST BUY INCCOM08651610173,016656,087SHDFND15 0 649,5886,499
BEST BUY INCCOM08651610117,715159,182SHDFND5 0 78,04081,142
BEST BUY INCCOM0865161012432,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161013,04127,325SHDFND5,9 0 27,325 0
BEST BUY INCCOM0865161017696,906SHDFND5,11 0 6,906 0
BEST BUY INCCOM0865161013,25829,271SHDFND5,6 0 9,83519,436
BEST BUY INCCOM0865161011741,566SHDFND11 0 1,566 0
BHP GROUP LTDSPONSORED ADS08860610828,101543,425SHDFND1 0 543,425 0
BEYOND MEAT INCCOM08862E1098995,411SHDFND1,15 0 0 5,411
BEYOND MEAT INCCOM08862E1094,46826,907SHDFND15 0 26,907 0
BIG 5 SPORTING GOODS CORPCOM08915P101864115,480SHDFND15 0 115,480 0
BIG LOTS INCCOM08930210312,124271,832SHDFND1 0 254,83217,000
BIG LOTS INCCOM0893021031202,700SHDFND1,3 0 2,700 0
BIG LOTS INCCOM08930210369915,672SHDFND1,15 0 0 15,672
BIG LOTS INCCOM0893021037,421166,394SHDFND15 0 166,394 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1088,13497,642SHDFND1 0 93,7403,902
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,84022,085SHDFND1,9 0 22,085 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10882988SHDFND1,15 0 0 988
BIGCOMMERCE HLDGS INCCOM SER 108975P1082983,574SHDFND15 0 3,574 0
BIGLARI HLDGS INCCOM STK CL B08986R309560SHDFND1,15 0 0 60
BIGLARI HLDGS INCCOM STK CL B08986R3092923,284SHDFND15 0 3,284 0
BILIBILI INCSPONS ADS REP Z0900401063608,651SHDFND14 0 8,651 0
BILIBILI INCSPONS ADS REP Z09004010616380SHDFND1 0 380 0
BILIBILI INCSPONS ADS REP Z0900401066,332152,211SHDFND15 0 152,211 0
BILL COM HLDGS INCCOM09004310086,449861,814SHDFND1 0 823,17838,636
BILL COM HLDGS INCCOM0900431006526,498SHDFND1,15 0 0 6,498
BILL COM HLDGS INCCOM0900431006,40563,852SHDFND15 0 63,852 0
BIO RAD LABS INCCL A090572207100,963195,870SHDFND1 0 195,83040
BIO RAD LABS INCCL A0905722075411,050SHDFND1,3 0 1,050 0
BIO RAD LABS INCCL A0905722073,3576,513SHDFND1,15 0 1,1945,319
BIO RAD LABS INCCL A090572207132,122256,318SHDFND15 0 256,318 0
BIO RAD LABS INCCL A090572207103200SHDFND11 0 200 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1034011,714SHDFND1,15 0 0 11,714
BIOCRYST PHARMACEUTICALS INCCOM09058V1031180SHDFND15 0 180 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011431,877SHDFND14 0 1,877 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10134,294450,759SHDFND1 0 450,759 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011511,980SHDFND1,9 0 1,980 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,55720,463SHDFND1,15 0 7820,385
BIOMARIN PHARMACEUTICAL INCCOM09061G10121277SHDFND1,11 0 277 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,674100,873SHDFND15 0 100,873 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011001,313SHDFND5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011131,483SHDFND5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014906,435SHDFND5,6 0 6345,801
BIOMARIN PHARMACEUTICAL INCCOM09061G101911,200SHDFND11 0 1,200 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF832,73932,780,000PRNDFND1 0 26,440,0006,340,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4761725,000PRNDFND1 0 725,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20415519SHDFND1,15 0 0 519
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,384151,492SHDFND15 0 151,492 0
BIOGEN INCCOM09062X103182640SHSOLE 0 640 0
BIOGEN INCCOM09062X10347164SHDFND2,15 0 164 0
BIOGEN INCCOM09062X1036142,166SHDFND4 0 2,166 0
BIOGEN INCCOM09062X1033,34311,784SHDFND14 0 11,784 0
BIOGEN INCCOM09062X10369,759245,908SHDFND1 0 244,5281,380
BIOGEN INCCOM09062X1037942,800SHDFND1,4 0 2,800 0
BIOGEN INCCOM09062X103233821SHDFND1,9 0 821 0
BIOGEN INCCOM09062X1036712,366SHDFND1,3 0 2,366 0
BIOGEN INCCOM09062X10312,65144,597SHDFND1,15 0 2,43242,165
BIOGEN INCCOM09062X1033,82713,492SHDFND1,5 0 13,492 0
BIOGEN INCCOM09062X1031865SHDFND1,6 0 65 0
BIOGEN INCCOM09062X103133,691471,273SHDFND15 0 471,273 0
BIOGEN INCCOM09062X10322,51379,359SHDFND5 0 43,92835,431
BIOGEN INCCOM09062X1034141,459SHDFND5,4 0 1,459 0
BIOGEN INCCOM09062X1032,1847,700SHDFND5,9 0 7,700 0
BIOGEN INCCOM09062X1037792,745SHDFND5,11 0 2,745 0
BIOGEN INCCOM09062X1033,54612,500SHDFND5,6 0 4,2318,269
BIOGEN INCCOM09062X1033361,186SHDFND11 0 1,186 0
BIOTELEMETRY INCCOM09067210614300SHDFND1,3 0 300 0
BIOTELEMETRY INCCOM09067210667214,738SHDFND1,15 0 0 14,738
BIOTELEMETRY INCCOM0906721067,782170,742SHDFND15 0 170,742 0
BIO-TECHNE CORPCOM09073M104125,608507,035SHDFND1 0 487,13319,902
BIO-TECHNE CORPCOM09073M1046,30525,452SHDFND1,15 0 0 25,452
BIO-TECHNE CORPCOM09073M10443,981177,535SHDFND15 0 177,535 0
BIONTECH SESPONSORED ADS09075V10241,181594,850SHDFND1 0 594,850 0
BIONTECH SESPONSORED ADS09075V102222SHDFND15 0 22 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311064388,300SHDFND1 0 8,300 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311061432,700SHDFND1,3 0 2,700 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110624457SHDFND1,15 0 0 457
BIOSPECIFICS TECHNOLOGIES COCOM090931106 0 6SHDFND15 0 6 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311063696,981SHDFND5 0 0 6,981
BJS RESTAURANTS INCCOM09180C10620,402693,000SHDFND1,9 0 693,000 0
BJS RESTAURANTS INCCOM09180C1062759,348SHDFND1,15 0 0 9,348
BJS RESTAURANTS INCCOM09180C1062,29277,844SHDFND15 0 77,844 0
BLACKROCK FLOATING RATE INCOCOM0919411042,961263,711SHDFND14 0 263,711 0
BLACKROCK FLOATING RATE INCOCOM0919411043,624322,664SHDFND15 0 322,664 0
BLACK HILLS CORPCOM0921131093396,342SHDFND14 0 6,342 0
BLACK HILLS CORPCOM0921131091,86734,900SHDFND1 0 12,00022,900
BLACK HILLS CORPCOM0921131091823,400SHDFND1,3 0 3,400 0
BLACK HILLS CORPCOM0921131092,10239,298SHDFND1,15 0 0 39,298
BLACK HILLS CORPCOM0921131091,15421,575SHDFND15 0 21,575 0
BLACK KNIGHT INCCOM09215C105110,8491,273,396SHDFND1 0 1,242,67130,725
BLACK KNIGHT INCCOM09215C1054745,445SHDFND1,3 0 5,445 0
BLACK KNIGHT INCCOM09215C1051,48717,086SHDFND1,15 0 0 17,086
BLACK KNIGHT INCCOM09215C10516,665191,440SHDFND15 0 191,440 0
BLACK KNIGHT INCCOM09215C10578900SHDFND11 0 900 0
BLACKBAUD INCCOM09227Q1001,73631,094SHDFND1,15 0 0 31,094
BLACKBAUD INCCOM09227Q1001,28122,938SHDFND15 0 22,938 0
BLACKBERRY LTDCOM09228F1037015,172SHDFND2,15 0 15,172 0
BLACKBERRY LTDCOM09228F10318,4014,008,853SHDFND1 0 4,008,853 0
BLACKBERRY LTDCOM09228F10343193,881SHDFND1,11 0 93,881 0
BLACKBERRY LTDCOM09228F10342592,555SHDFND15 0 92,555 0
BLACKBERRY LTDCOM09228F103153,264SHDFND11 0 3,264 0
BLACKBERRY LTDCOM09228F103643140,159SHDFND6,9 0 140,159 0
BLACKLINE INCCOM09239B10982,967925,663SHDFND1 0 872,41553,248
BLACKLINE INCCOM09239B1099100SHDFND1,3 0 100 0
BLACKLINE INCCOM09239B1092973,312SHDFND1,15 0 0 3,312
BLACKLINE INCCOM09239B10914,989167,232SHDFND15 0 167,232 0
BLACKROCK INVT QUALITY MUN TCOM09247D1052,939188,021SHDFND14 0 188,021 0
BLACKROCK INCOME TR INCCOM09247F1003,077504,375SHDFND15 0 504,375 0
BLACKROCK INCCOM09247X10183147SHDFND2,15 0 147 0
BLACKROCK INCCOM09247X10112,85322,808SHDFND14 0 22,808 0
BLACKROCK INCCOM09247X10118,69033,164SHDFND1 0 32,344820
BLACKROCK INCCOM09247X1011,0371,840SHDFND1,4 0 1,840 0
BLACKROCK INCCOM09247X1011120SHDFND1,9 0 20 0
BLACKROCK INCCOM09247X101209371SHDFND1,3 0 371 0
BLACKROCK INCCOM09247X10120,83336,967SHDFND1,15 0 6736,900
BLACKROCK INCCOM09247X1015851,038SHDFND1,5 0 1,038 0
BLACKROCK INCCOM09247X10135SHDFND1,6 0 5 0
BLACKROCK INCCOM09247X10147,23183,810SHDFND15 0 83,810 0
BLACKROCK INCCOM09247X1014,5488,070SHDFND5 0 1,9216,149
BLACKROCK INCCOM09247X101375665SHDFND5,4 0 665 0
BLACKROCK INCCOM09247X1015691,009SHDFND5,11 0 1,009 0
BLACKROCK INCCOM09247X1012,1403,797SHDFND5,6 0 6273,170
BLACKROCK INCCOM09247X1015641,000SHDFND11 0 1,000 0
BLACKROCK UTILITIES INFRSTRCCOM09248D10486439,696SHDFND14 0 39,696 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10249637,604SHDFND14 0 37,604 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10969550,680SHDFND14 0 50,680 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10535327,237SHDFND14 0 27,237 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10655841,151SHDFND14 0 41,151 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10027910,767SHDFND14 0 10,767 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,964384,420SHDFND15 0 384,420 0
BLACKROCK CORE BD TRSHS BEN INT09249E1016,866438,430SHDFND15 0 438,430 0
BLACKROCK MUN BD TRCOM09249H1041,606105,630SHDFND14 0 105,630 0
BLACKROCK NY MUN INCOME TR ICOM09249R10253339,205SHDFND14 0 39,205 0
BLACKROCK LTD DURATION INC TCOM SHS09249W10191362,097SHDFND14 0 62,097 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,933403,305SHDFND15 0 403,305 0
BLACKROCK ENHANCED GLOBAL DICOM0925011051,335139,495SHDFND14 0 139,495 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,252862,292SHDFND15 0 862,292 0
BLACKROCK CR ALLOCATION INCOCOM09250810089663,020SHDFND14 0 63,020 0
BLACKROCK CR ALLOCATION INCOCOM09250810015,3571,079,972SHDFND15 0 1,079,972 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B10393279,002SHDFND14 0 79,002 0
BLACKROCK ENERGY & RES TRCOM09250U1012,344392,648SHDFND15 0 392,648 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,44480,345SHDFND15 0 80,345 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,532209,510SHDFND14 0 209,510 0
BLACKROCK ENHANCED EQUITY DICOM09251A10417,6812,418,723SHDFND15 0 2,418,723 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410736769,594SHDFND14 0 69,594 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,2491,375,464SHDFND15 0 1,375,464 0
BLACKROCK CAP INVT CORPCOM092533108340139,229SHDFND15 0 139,229 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1091,945132,563SHDFND14 0 132,563 0
BLACKROCK MUNIYIELD FD INCCOM09253W10454740,791SHDFND14 0 40,791 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,119187,510SHDFND14 0 187,510 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,14885,395SHDFND14 0 85,395 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,720107,460SHDFND14 0 107,460 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,10684,566SHDFND14 0 84,566 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,08177,324SHDFND14 0 77,324 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10549835,958SHDFND14 0 35,958 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,31491,520SHDFND14 0 91,520 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,12283,885SHDFND14 0 83,885 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10044932,757SHDFND14 0 32,757 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,15685,916SHDFND14 0 85,916 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1021,02680,769SHDFND14 0 80,769 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,161108,685SHDFND14 0 108,685 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,8271,201,065SHDFND15 0 1,201,065 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,965398,925SHDFND14 0 398,925 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,005604,119SHDFND15 0 604,119 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,201191,374SHDFND14 0 191,374 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,892512,377SHDFND15 0 512,377 0
BLACKROCK ENHANCD CAP & INMCOM09256A10988056,950SHDFND14 0 56,950 0
BLACKROCK ENHANCD CAP & INMCOM09256A1098,702562,904SHDFND15 0 562,904 0
BLACKSTONE GSO FLTING RTE FUCOM09256U10574854,394SHDFND14 0 54,394 0
BLACKROCK RES & COMMODITIESSHS09257A108822138,091SHDFND14 0 138,091 0
BLACKROCK RES & COMMODITIESSHS09257A1087,9901,342,871SHDFND15 0 1,342,871 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,611125,254SHDFND14 0 125,254 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,125165,267SHDFND15 0 165,267 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,17095,768SHDFND14 0 95,768 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,700630,090SHDFND15 0 630,090 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,60873,189SHDFND14 0 73,189 0
BLACKSTONE MTG TR INCCOM CL A09257W1001456,600SHDFND1 0 6,600 0
BLACKSTONE MTG TR INCCOM CL A09257W100241,100SHDFND1,3 0 1,100 0
BLACKSTONE MTG TR INCCOM CL A09257W1002159,800SHDFND1,15 0 0 9,800
BLACKSTONE MTG TR INCCOM CL A09257W10049422,474SHDFND15 0 22,474 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,16473,757SHDFND14 0 73,757 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,462472,892SHDFND15 0 472,892 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,84042,752SHDFND14 0 42,752 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047,191167,045SHDFND15 0 167,045 0
BLACKROCK 2022 GBL INCM OPPCOM09258P10415017,351SHDFND14 0 17,351 0
BLACKROCK TCP CAPITAL CORPCOM09259E10816116,376SHDFND14 0 16,376 0
BLACKROCK TCP CAPITAL CORPCOM09259E1089,444962,740SHDFND15 0 962,740 0
BLACKSTONE GROUP INCCOM CL A09260D1072,48147,520SHDFND14 0 47,520 0
BLACKSTONE GROUP INCCOM CL A09260D1071462,800SHDFND1 0 2,800 0
BLACKSTONE GROUP INCCOM CL A09260D10717323SHDFND1,15 0 323 0
BLACKSTONE GROUP INCCOM CL A09260D10710,673204,468SHDFND15 0 204,468 0
BLACKSTONE GROUP INCCOM CL A09260D10796418,475SHDFND5 0 0 18,475
BLACKSTONE GROUP INCCOM CL A09260D107991,891SHDFND5,11 0 1,891 0
BLACKSTONE GROUP INCCOM CL A09260D1072354,500SHDFND11 0 4,500 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10587136,507SHDFND14 0 36,507 0
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10196237,492SHDFND14 0 37,492 0
BLINK CHARGING COCOM09354A10019,3761,879,385SHDFND15 0 1,879,385 0
BLOCK H & R INCCOM09367110517911,010SHDFND14 0 11,010 0
BLOCK H & R INCCOM0936711052,560157,136SHDFND1,15 0 0 157,136
BLOCK H & R INCCOM0936711057,350451,201SHDFND15 0 451,201 0
BLOOM ENERGY CORPCOM CL A093712107734,063SHDFND1,15 0 0 4,063
BLOOM ENERGY CORPCOM CL A09371210725,0861,395,969SHDFND15 0 1,395,969 0
BLOOMIN BRANDS INCCOM09423510853434,954SHDFND1,15 0 0 34,954
BLOOMIN BRANDS INCCOM09423510812,608825,703SHDFND15 0 778,21347,490
BLUCORA INCCOM0952291002,746291,478SHDFND1 0 291,478 0
BLUCORA INCCOM09522910019520,735SHDFND1,15 0 0 20,735
BLUCORA INCCOM09522910079384,175SHDFND15 0 84,175 0
BLUCORA INCCOM0952291001,075114,124SHDFND6 0 114,124 0
BLUCORA INCCOM09522910030532,335SHDFND6,2 0 32,335 0
BLUE APRON HLDGS INCCL A NEW09523Q20045763,767SHDFND15 0 63,767 0
BLUE BIRD CORPCOM095306106131,032SHDFND1,15 0 0 1,032
BLUE BIRD CORPCOM09530610628023,006SHDFND15 0 23,006 0
BLUEBIRD BIO INCCOM09609G1003356,211SHDFND1,15 0 0 6,211
BLUEBIRD BIO INCCOM09609G1001,51128,007SHDFND15 0 28,007 0
BLUELINX HLDGS INCCOM NEW09624H2081,20355,868SHDFND15 0 55,868 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1093,2752,126,752SHDFND1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102172,300SHDFND1 0 2,300 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102121,530SHDFND1,15 0 0 1,530
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1027,8281,032,660SHDFND15 0 1,032,660 0
BLUEPRINT MEDICINES CORPCOM09627Y109113,4711,224,066SHDFND1 0 1,124,34199,725
BLUEPRINT MEDICINES CORPCOM09627Y1097658,255SHDFND1,3 0 8,255 0
BLUEPRINT MEDICINES CORPCOM09627Y1093784,080SHDFND1,15 0 0 4,080
BLUEPRINT MEDICINES CORPCOM09627Y1091,30814,115SHDFND15 0 6,0998,016
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,571948,790SHDFND15 0 948,790 0
BOEING COCOM0970231053852,329SHDFND4 0 2,329 0
BOEING COCOM0970231051,5449,343SHDFND14 0 9,343 0
BOEING COCOM09702310518,190110,072SHDFND1 0 109,772300
BOEING COCOM0970231052641,600SHDFND1,4 0 1,600 0
BOEING COCOM09702310522,743137,619SHDFND1,15 0 283137,336
BOEING COCOM097023105102,801622,056SHDFND15 0 622,056 0
BOEING COCOM0970231052,85017,244SHDFND5 0 0 17,244
BOEING COCOM0970231053792,291SHDFND5,4 0 2,291 0
BOEING COCOM097023105850SHDFND5,6 0 50 0
BOEING COCOM0970231056063,669SHDFND11 0 3,669 0
BOINGO WIRELESS INCCOM09739C102333,237SHDFND1,15 0 0 3,237
BOINGO WIRELESS INCCOM09739C10226926,414SHDFND15 0 26,414 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8175200,000PRNDFND1 0 200,000 0
BOISE CASCADE CO DELCOM09739D1002957,401SHDFND14 0 7,401 0
BOISE CASCADE CO DELCOM09739D10012300SHDFND1,3 0 300 0
BOISE CASCADE CO DELCOM09739D10067516,899SHDFND1,15 0 0 16,899
BOISE CASCADE CO DELCOM09739D1005,314133,107SHDFND15 0 133,107 0
BONANZA CREEK ENERGY INCCOM NEW09779340024913,250SHDFND1 0 4,9508,300
BONANZA CREEK ENERGY INCCOM NEW09779340015800SHDFND1,3 0 800 0
BONANZA CREEK ENERGY INCCOM NEW0977934001588,402SHDFND1,15 0 3688,034
BONANZA CREEK ENERGY INCCOM NEW0977934003,185169,399SHDFND15 0 169,399 0
BOOKING HOLDINGS INCCOM09857L1081,201702SHDFND14 0 702 0
BOOKING HOLDINGS INCCOM09857L1081,219,470712,857SHDFND1 0 691,36421,493
BOOKING HOLDINGS INCCOM09857L1086,9354,054SHDFND1,2 0 4,054 0
BOOKING HOLDINGS INCCOM09857L108325190SHDFND1,4 0 190 0
BOOKING HOLDINGS INCCOM09857L10819,65111,487SHDFND1,9 0 11,487 0
BOOKING HOLDINGS INCCOM09857L10829,16017,046SHDFND1,3 0 17,046 0
BOOKING HOLDINGS INCCOM09857L10819,72911,533SHDFND1,15 0 2011,513
BOOKING HOLDINGS INCCOM09857L1085633SHDFND1,6 0 33 0
BOOKING HOLDINGS INCCOM09857L108154,70490,434SHDFND15 0 90,434 0
BOOKING HOLDINGS INCCOM09857L1082,5571,495SHDFND5 0 0 1,495
BOOKING HOLDINGS INCCOM09857L108397232SHDFND5,4 0 232 0
BOOKING HOLDINGS INCCOM09857L10810964SHDFND5,11 0 64 0
BOOKING HOLDINGS INCCOM09857L108782457SHDFND5,6 0 57400
BOOKING HOLDINGS INCCOM09857L108513300SHDFND11 0 300 0
BOOKING HOLDINGS INCCOM09857L10817,82710,421SHDFND6 0 10,421 0
BOOKING HOLDINGS INCCOM09857L108207121SHDFND6,9 0 121 0
BOOKING HOLDINGS INCCOM09857L108378221SHDFND13 0 221 0
BOOT BARN HLDGS INCCOM0994061001846,523SHDFND14 0 6,523 0
BOOT BARN HLDGS INCCOM09940610035012,452SHDFND1,15 0 0 12,452
BOOT BARN HLDGS INCCOM0994061001,74361,941SHDFND15 0 61,941 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,83134,115SHDFND2 0 34,115 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063414,106SHDFND14 0 4,106 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210656,250677,869SHDFND1 0 677,719150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,39577,066SHDFND1,2 0 77,066 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210637440SHDFND1,9 0 440 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063864,650SHDFND1,3 0 4,650 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,29915,649SHDFND1,15 0 0 15,649
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,671261,161SHDFND15 0 261,161 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061692,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062122,553SHDFND5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,23214,852SHDFND5,6 0 1,33413,518
BOOZ ALLEN HAMILTON HLDG CORCL A09950210675900SHDFND11 0 900 0
BORGWARNER INCCOM09972410613,428346,620SHDFND2 0 346,620 0
BORGWARNER INCCOM0997241068215SHDFND2,15 0 215 0
BORGWARNER INCCOM09972410649,1401,268,447SHDFND1 0 1,268,447 0
BORGWARNER INCCOM09972410613,008335,779SHDFND1,2 0 335,779 0
BORGWARNER INCCOM0997241061864,800SHDFND1,4 0 4,800 0
BORGWARNER INCCOM0997241063,35886,672SHDFND1,15 0 2,63784,035
BORGWARNER INCCOM0997241066146SHDFND1,5 0 146 0
BORGWARNER INCCOM09972410651,5841,331,543SHDFND15 0 1,331,543 0
BORGWARNER INCCOM09972410641510,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241061062,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241061764,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM09972410667817,506SHDFND5,6 0 1,21416,292
BORGWARNER INCCOM099724106501,300SHDFND11 0 1,300 0
BOSTON BEER INCCL A100557107216244SHDFND14 0 244 0
BOSTON BEER INCCL A100557107109,441123,892SHDFND1 0 119,3394,553
BOSTON BEER INCCL A100557107302342SHDFND1,3 0 342 0
BOSTON BEER INCCL A1005571075,2595,953SHDFND1,15 0 0 5,953
BOSTON BEER INCCL A10055710744,85550,778SHDFND15 0 50,778 0
BOSTON PRIVATE FINL HLDGS INCOM101119105765138,500SHDFND1 0 45,30093,200
BOSTON PRIVATE FINL HLDGS INCOM101119105549,700SHDFND1,3 0 9,700 0
BOSTON PRIVATE FINL HLDGS INCOM10111910520737,525SHDFND1,15 0 1,92635,599
BOSTON PRIVATE FINL HLDGS INCOM1011191051,138206,242SHDFND15 0 206,242 0
BOSTON PROPERTIES INCCOM10112110112146SHDFND2,15 0 146 0
BOSTON PROPERTIES INCCOM1011211012,87335,775SHDFND14 0 35,775 0
BOSTON PROPERTIES INCCOM101121101128,1431,595,798SHDFND1 0 788,576807,222
BOSTON PROPERTIES INCCOM1011211016978,679SHDFND1,9 0 8,679 0
BOSTON PROPERTIES INCCOM1011211013,07538,295SHDFND1,3 0 38,295 0
BOSTON PROPERTIES INCCOM1011211014,03450,231SHDFND1,15 0 13,24136,990
BOSTON PROPERTIES INCCOM1011211019106SHDFND1,5 0 106 0
BOSTON PROPERTIES INCCOM10112110131,158388,017SHDFND15 0 388,017 0
BOSTON PROPERTIES INCCOM1011211014856,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM10112110179984SHDFND11 0 984 0
BOSTON PROPERTIES INCCOM10112110136452SHDFND11,15 0 452 0
BOSTON SCIENTIFIC CORPCOM1011371071774,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM101137107571,483SHDFND2,15 0 1,483 0
BOSTON SCIENTIFIC CORPCOM1011371073,27885,780SHDFND14 0 85,780 0
BOSTON SCIENTIFIC CORPCOM101137107227,5875,956,213SHDFND1 0 5,706,509249,704
BOSTON SCIENTIFIC CORPCOM1011371075139SHDFND1,9 0 139 0
BOSTON SCIENTIFIC CORPCOM10113710781721,386SHDFND1,3 0 21,386 0
BOSTON SCIENTIFIC CORPCOM10113710713,919364,289SHDFND1,15 0 659363,630
BOSTON SCIENTIFIC CORPCOM101137107132SHDFND1,6 0 32 0
BOSTON SCIENTIFIC CORPCOM10113710743,1111,128,262SHDFND15 0 1,110,13918,123
BOSTON SCIENTIFIC CORPCOM1011371071,72545,155SHDFND5 0 0 45,155
BOSTON SCIENTIFIC CORPCOM101137107972,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM1011371073759,815SHDFND11 0 9,815 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720617,515156,565SHDFND1 0 139,75616,809
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720615135SHDFND6 0 135 0
BOTTOMLINE TECH DEL INCCOM10138810627,342648,527SHDFND1 0 648,527 0
BOTTOMLINE TECH DEL INCCOM10138810672617,228SHDFND1,15 0 0 17,228
BOTTOMLINE TECH DEL INCCOM10138810614,286338,852SHDFND15 0 338,852 0
BOX INCCL A10316T10414800SHDFND1,3 0 800 0
BOX INCCL A10316T10419411,152SHDFND1,15 0 0 11,152
BOX INCCL A10316T1041,35377,955SHDFND15 0 77,955 0
BOYD GAMING CORPCOM10330410137712,275SHDFND14 0 12,275 0
BOYD GAMING CORPCOM10330410134111,100SHDFND1 0 0 11,100
BOYD GAMING CORPCOM10330410116,462536,400SHDFND1,9 0 536,400 0
BOYD GAMING CORPCOM10330410112400SHDFND1,3 0 400 0
BOYD GAMING CORPCOM1033041011,53650,039SHDFND1,15 0 0 50,039
BOYD GAMING CORPCOM1033041017,065230,214SHDFND15 0 230,214 0
BRADY CORPCL A1046741062776,911SHDFND14 0 6,911 0
BRADY CORPCL A1046741061604,000SHDFND1 0 0 4,000
BRADY CORPCL A104674106601,500SHDFND1,3 0 1,500 0
BRADY CORPCL A10467410689822,432SHDFND1,15 0 1,31921,113
BRADY CORPCL A10467410612,937323,260SHDFND15 0 323,260 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10183,100SHDFND1 0 3,100 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101271108,415SHDFND15 0 108,415 0
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201321,915SHDFND1,15 0 0 1,915
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2016,206366,769SHDFND15 0 366,769 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820386,5778,373,012SHDFND1 0 5,925,3832,447,629
BRANDYWINE RLTY TRSH BEN INT NEW10536820365263,061SHDFND1,2 0 63,061 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,625640,737SHDFND1,3 0 640,737 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,212117,171SHDFND1,15 0 27,03090,141
BRANDYWINE RLTY TRSH BEN INT NEW10536820333031,893SHDFND1,13 0 31,893 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,322804,883SHDFND15 0 804,883 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682035459SHDFND11,15 0 459 0
BRANDYWINEGBL GBL INCM OPPCOM10537L10453246,254SHDFND14 0 46,254 0
BRASKEM S ASP ADR PFD A10553210511415,316SHDFND14 0 15,316 0
BRIDGE BANCORP INCCOM108035106201,173SHDFND1,15 0 0 1,173
BRIDGE BANCORP INCCOM10803510637921,729SHDFND15 0 21,729 0
BRIDGE BANCORP INCCOM108035106603,429SHDFND5 0 0 3,429
BRIDGEBIO PHARMA INCCOM10806X1028200SHDFND1,3 0 200 0
BRIDGEBIO PHARMA INCCOM10806X1022145,701SHDFND1,15 0 0 5,701
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103818,500SHDFND1 0 8,500 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103262,700SHDFND1,3 0 2,700 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103141,523SHDFND1,15 0 0 1,523
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110322924,145SHDFND15 0 24,145 0
BRIGHAM MINERALS INCCL A COM10918L103192,155SHDFND1,15 0 0 2,155
BRIGHAM MINERALS INCCL A COM10918L10368676,911SHDFND15 0 4076,871
BRIGHT HORIZONS FAM SOL IN DCOM10919410064,527424,411SHDFND1 0 399,72124,690
BRIGHT HORIZONS FAM SOL IN DCOM1091941009506,251SHDFND1,15 0 0 6,251
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,42842,279SHDFND15 0 42,279 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910914422,600SHDFND15 0 22,600 0
BRIGHTCOVE INCCOM10921T101282,694SHDFND1,15 0 0 2,694
BRIGHTCOVE INCCOM10921T10138737,828SHDFND15 0 37,828 0
BRIGHTHOUSE FINL INCCOM10922N10352419,469SHDFND14 0 19,469 0
BRIGHTHOUSE FINL INCCOM10922N1032,52493,800SHDFND1 0 49,50044,300
BRIGHTHOUSE FINL INCCOM10922N1031535,700SHDFND1,3 0 5,700 0
BRIGHTHOUSE FINL INCCOM10922N1032,10478,170SHDFND1,15 0 2,67175,499
BRIGHTHOUSE FINL INCCOM10922N10356420,953SHDFND1,5 0 20,953 0
BRIGHTHOUSE FINL INCCOM10922N1038,733324,538SHDFND15 0 324,538 0
BRIGHTHOUSE FINL INCCOM10922N1031,84168,431SHDFND5 0 34,76733,664
BRIGHTHOUSE FINL INCCOM10922N1037271SHDFND5,9 0 271 0
BRIGHTHOUSE FINL INCCOM10922N1031666,185SHDFND5,11 0 6,185 0
BRIGHTHOUSE FINL INCCOM10922N103973,621SHDFND5,6 0 3,621 0
BRIGHTVIEW HLDGS INCCOM10948C107262,255SHDFND1,15 0 0 2,255
BRIGHTVIEW HLDGS INCCOM10948C10770161,482SHDFND15 0 61,482 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10313910,766SHDFND14 0 10,766 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,356182,650SHDFND1 0 83,15099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10326720,700SHDFND1,3 0 20,700 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10334026,365SHDFND1,15 0 0 26,365
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,297255,546SHDFND15 0 255,546 0
BRINKER INTL INCCOM109641100431,002SHDFND14 0 1,002 0
BRINKER INTL INCCOM10964110021500SHDFND1,3 0 500 0
BRINKER INTL INCCOM10964110080918,932SHDFND1,15 0 0 18,932
BRINKER INTL INCCOM1096411004,12396,509SHDFND15 0 96,509 0
BRINKS COCOM1096961043097,510SHDFND14 0 7,510 0
BRINKS COCOM10969610418,075439,900SHDFND1 0 439,900 0
BRINKS COCOM1096961041,30231,696SHDFND1,15 0 0 31,696
BRINKS COCOM1096961042,85469,453SHDFND15 0 69,453 0
BRISTOL-MYERS SQUIBB COCOM110122108781,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210832,225534,494SHDFND2 0 534,494 0
BRISTOL-MYERS SQUIBB COCOM1101221081402,315SHDFND2,15 0 2,315 0
BRISTOL-MYERS SQUIBB COCOM11012210810,669176,962SHDFND14 0 176,962 0
BRISTOL-MYERS SQUIBB COCOM11012210817,821295,580SHDFND9 0 295,580 0
BRISTOL-MYERS SQUIBB COCOM110122108883,80314,659,192SHDFND1 0 13,574,0651,085,127
BRISTOL-MYERS SQUIBB COCOM110122108741,232SHDFND1,2 0 1,232 0
BRISTOL-MYERS SQUIBB COCOM1101221081,42923,700SHDFND1,4 0 23,700 0
BRISTOL-MYERS SQUIBB COCOM1101221082,15535,746SHDFND1,9 0 35,746 0
BRISTOL-MYERS SQUIBB COCOM1101221084,61376,516SHDFND1,3 0 76,516 0
BRISTOL-MYERS SQUIBB COCOM11012210837,553622,870SHDFND1,15 0 25,039597,831
BRISTOL-MYERS SQUIBB COCOM1101221083395,628SHDFND1,6 0 5,628 0
BRISTOL-MYERS SQUIBB COCOM110122108205,2843,404,936SHDFND15 0 3,404,936 0
BRISTOL-MYERS SQUIBB COCOM1101221085,20386,294SHDFND5 0 1,13985,155
BRISTOL-MYERS SQUIBB COCOM11012210882413,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM11012210825417SHDFND5,9 0 417 0
BRISTOL-MYERS SQUIBB COCOM11012210885814,224SHDFND5,11 0 14,224 0
BRISTOL-MYERS SQUIBB COCOM1101221083,24153,762SHDFND5,6 0 5,87747,885
BRISTOL-MYERS SQUIBB COCOM11012210894315,639SHDFND11 0 15,639 0
BRISTOL-MYERS SQUIBB COCOM1101221089,842163,237SHDFND11,6 0 163,237 0
BRISTOL-MYERS SQUIBB COCOM11012210849,323818,102SHDFND6 0 802,63315,469
BRISTOL-MYERS SQUIBB COCOM11012210812,023199,414SHDFND6,9 0 199,414 0
BRISTOL-MYERS SQUIBB COCOM1101221081632,706SHDFND6,3 0 2,706 0
BRISTOW GROUP INCCOM11040G1031034,833SHDFND1 0 4,833 0
BRISTOW GROUP INCCOM11040G103211,000SHDFND1,3 0 1,000 0
BRISTOW GROUP INCCOM11040G1031939,078SHDFND1,15 0 1328,946
BRISTOW GROUP INCCOM11040G1032,573121,087SHDFND15 0 121,087 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810764717,902SHDFND14 0 17,902 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,644294,434SHDFND1 0 294,434 0
BRIXMOR PPTY GROUP INCCOM11120U10537,1023,173,783SHDFND1 0 1,298,5431,875,240
BRIXMOR PPTY GROUP INCCOM11120U10590377,235SHDFND1,3 0 77,235 0
BRIXMOR PPTY GROUP INCCOM11120U1053,160270,316SHDFND1,15 0 41,522228,794
BRIXMOR PPTY GROUP INCCOM11120U1053,724318,577SHDFND15 0 318,577 0
BRIXMOR PPTY GROUP INCCOM11120U1059809SHDFND11,15 0 809 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036604,998SHDFND14 0 4,998 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,76496,699SHDFND1 0 96,699 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,26932,342SHDFND1,15 0 0 32,342
BROADRIDGE FINL SOLUTIONS INCOM11133T103142,6501,080,681SHDFND15 0 1,080,681 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035394,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T103106800SHDFND11 0 800 0
BROADCOM INCCOM11135F1011,5304,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F101228625SHDFND2,15 0 625 0
BROADCOM INCCOM11135F10116,11844,241SHDFND14 0 44,241 0
BROADCOM INCCOM11135F101309,290848,951SHDFND1 0 847,6311,320
BROADCOM INCCOM11135F10126,68973,256SHDFND1,2 0 73,256 0
BROADCOM INCCOM11135F1011,3843,800SHDFND1,4 0 3,800 0
BROADCOM INCCOM11135F10188241SHDFND1,9 0 241 0
BROADCOM INCCOM11135F10142,438116,485SHDFND1,3 0 116,485 0
BROADCOM INCCOM11135F10141,079112,755SHDFND1,15 0 1,789110,966
BROADCOM INCCOM11135F1012261SHDFND1,6 0 61 0
BROADCOM INCCOM11135F101219,651602,907SHDFND15 0 602,907 0
BROADCOM INCCOM11135F1015,08213,950SHDFND5 0 0 13,950
BROADCOM INCCOM11135F1016391,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F1017482,054SHDFND5,11 0 2,054 0
BROADCOM INCCOM11135F1013,3549,205SHDFND5,6 0 1,0038,202
BROADCOM INCCOM11135F1019962,733SHDFND11 0 2,733 0
BROOKDALE SR LIVING INCCOM1124631043313,108SHDFND1,15 0 0 13,108
BROOKDALE SR LIVING INCCOM112463104410161,418SHDFND15 0 161,418 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104249,5997,549,883SHDFND2 0 7,549,883 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,449134,569SHDFND2,15 0 134,569 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510489026,918SHDFND1 0 26,918 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,298916,455SHDFND1,2 0 916,455 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,116215,260SHDFND15 0 215,260 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041113,351SHDFND5,4 0 3,351 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043039,164SHDFND11 0 9,164 0
BROOKFIELD PPTY REIT INCCL A11282X103957,734SHDFND1,15 0 0 7,734
BROOKFIELD PPTY REIT INCCL A11282X10312,9691,059,532SHDFND15 0 1,059,532 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010442025,409SHDFND14 0 25,409 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010410,217618,472SHDFND15 0 618,472 0
BROOKLINE BANCORP INC DELCOM11373M10729433,965SHDFND1,15 0 0 33,965
BROOKLINE BANCORP INC DELCOM11373M10711,2151,297,270SHDFND15 0 1,297,270 0
BROOKS AUTOMATION INC NEWCOM11434010234,910754,643SHDFND1 0 754,643 0
BROOKS AUTOMATION INC NEWCOM1143401021,58834,322SHDFND1,15 0 1,83532,487
BROOKS AUTOMATION INC NEWCOM11434010220,426441,557SHDFND15 0 441,557 0
BROOKS AUTOMATION INC NEWCOM1143401023,62678,388SHDFND6 0 78,388 0
BROOKS AUTOMATION INC NEWCOM1143401021,01321,894SHDFND6,2 0 21,894 0
BROWN & BROWN INCCOM1152361013928,656SHDFND14 0 8,656 0
BROWN & BROWN INCCOM1152361016,823150,713SHDFND1,15 0 0 150,713
BROWN & BROWN INCCOM11523610142,654942,219SHDFND15 0 942,219 0
BROWN & BROWN INCCOM115236101681,500SHDFND11 0 1,500 0
BROWN FORMAN CORPCL A1156371003665,324SHDFND1,15 0 0 5,324
BROWN FORMAN CORPCL A115637100694SHDFND15 0 94 0
BROWN FORMAN CORPCL B11563720914189SHDFND2,15 0 189 0
BROWN FORMAN CORPCL B11563720912,281163,047SHDFND1 0 163,047 0
BROWN FORMAN CORPCL B1156372093,75649,869SHDFND1,15 0 13349,736
BROWN FORMAN CORPCL B115637209155,4422,063,754SHDFND15 0 2,063,754 0
BROWN FORMAN CORPCL B1156372091,05514,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372091592,112SHDFND11 0 2,112 0
BRUKER CORPCOM11679410884,2522,119,556SHDFND1 0 2,064,35055,206
BRUKER CORPCOM1167941081072,704SHDFND1,3 0 2,704 0
BRUKER CORPCOM11679410843310,896SHDFND1,15 0 0 10,896
BRUKER CORPCOM1167941083,00875,670SHDFND15 0 75,670 0
BRUNSWICK CORPCOM1170431093535,990SHDFND14 0 5,990 0
BRUNSWICK CORPCOM1170431092894,900SHDFND1 0 4,900 0
BRUNSWICK CORPCOM11704310914,384244,170SHDFND1,9 0 244,170 0
BRUNSWICK CORPCOM1170431093,27955,660SHDFND1,15 0 0 55,660
BRUNSWICK CORPCOM1170431098,866150,503SHDFND15 0 150,503 0
BRYN MAWR BK CORPCOM117665109351,423SHDFND1,15 0 0 1,423
BRYN MAWR BK CORPCOM11766510960524,338SHDFND15 0 24,338 0
B2GOLD CORPCOM11777Q2097811,887SHDFND2,15 0 11,887 0
B2GOLD CORPCOM11777Q20967,12110,294,700SHDFND1 0 10,294,700 0
B2GOLD CORPCOM11777Q2093,021463,300SHDFND1,9 0 463,300 0
B2GOLD CORPCOM11777Q2091,436220,241SHDFND1,5 0 220,241 0
B2GOLD CORPCOM11777Q20948273,932SHDFND15 0 73,932 0
B2GOLD CORPCOM11777Q2096,5931,011,122SHDFND5 0 525,873485,249
B2GOLD CORPCOM11777Q2092,464377,903SHDFND5,9 0 377,903 0
B2GOLD CORPCOM11777Q20953582,024SHDFND5,11 0 82,024 0
B2GOLD CORPCOM11777Q2091,670256,159SHDFND5,6 0 65,724190,435
B2GOLD CORPCOM11777Q209456,900SHDFND11 0 6,900 0
BUCKLE INCCOM11844010638218,756SHDFND14 0 18,756 0
BUCKLE INCCOM11844010625412,460SHDFND1,15 0 0 12,460
BUCKLE INCCOM1184401061,95795,962SHDFND15 0 95,962 0
BUILD A BEAR WORKSHOPCOM12007610421485,557SHDFND15 0 85,557 0
BUILDERS FIRSTSOURCE INCCOM12008R107113,1983,470,205SHDFND1 0 3,304,747165,458
BUILDERS FIRSTSOURCE INCCOM12008R10726800SHDFND1,3 0 800 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,37572,806SHDFND1,15 0 0 72,806
BUILDERS FIRSTSOURCE INCCOM12008R1079,418288,729SHDFND15 0 288,729 0
BURLINGTON STORES INCCOM1220171061,5287,416SHDFND1,15 0 0 7,416
BURLINGTON STORES INCCOM1220171061,3476,535SHDFND15 0 6,535 0
BURLINGTON STORES INCCOM1220171066233,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM122017106103500SHDFND11 0 500 0
BYLINE BANCORP INCCOM124411109191,661SHDFND1,15 0 0 1,661
BYLINE BANCORP INCCOM12441110932428,735SHDFND15 0 28,735 0
C & F FINL CORPCOM12466Q1041745,850SHDFND1 0 5,850 0
C & F FINL CORPCOM12466Q104391,300SHDFND1,3 0 1,300 0
C & F FINL CORPCOM12466Q1047248SHDFND1,15 0 0 248
C & F FINL CORPCOM12466Q10415520SHDFND15 0 520 0
CAE INCCOM12476510825517,458SHDFND2,15 0 17,458 0
CAE INCCOM12476510863,0074,309,663SHDFND1 0 4,309,663 0
CAE INCCOM1247651081,710116,959SHDFND1,3 0 116,959 0
CAE INCCOM12476510833823,109SHDFND1,11 0 23,109 0
CAE INCCOM1247651086,641454,259SHDFND15 0 454,259 0
CAE INCCOM124765108271,850SHDFND11 0 1,850 0
CAE INCCOM12476510857339,208SHDFND6,9 0 39,208 0
CAI INTERNATIONAL INCCOM12477X106331,189SHDFND1,15 0 0 1,189
CAI INTERNATIONAL INCCOM12477X1061,58457,548SHDFND15 0 57,548 0
CBIZ INCCOM124805102843,652SHDFND1,15 0 0 3,652
CBIZ INCCOM1248051021,07547,018SHDFND15 0 47,018 0
CBTX INCCOM12481V104211,274SHDFND1,15 0 0 1,274
CBTX INCCOM12481V10427216,673SHDFND15 0 16,673 0
CBL & ASSOC PPTYS INCCOM1248301002941,823,553SHDFND15 0 1,823,553 0
CBOE GLOBAL MARKETS INCCOM12503M10810113SHDFND2,15 0 113 0
CBOE GLOBAL MARKETS INCCOM12503M10897611,129SHDFND14 0 11,129 0
CBOE GLOBAL MARKETS INCCOM12503M10812,447141,866SHDFND1 0 141,866 0
CBOE GLOBAL MARKETS INCCOM12503M1083,07835,076SHDFND1,15 0 6,00129,075
CBOE GLOBAL MARKETS INCCOM12503M10850,745578,352SHDFND15 0 578,352 0
CBOE GLOBAL MARKETS INCCOM12503M10867763SHDFND11 0 763 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10035258,874SHDFND14 0 58,874 0
CBRE GROUP INCCL A12504L10916348SHDFND2,15 0 348 0
CBRE GROUP INCCL A12504L1093818,112SHDFND14 0 8,112 0
CBRE GROUP INCCL A12504L109327,9166,981,399SHDFND1 0 6,118,111863,288
CBRE GROUP INCCL A12504L1091884,000SHDFND1,4 0 4,000 0
CBRE GROUP INCCL A12504L1092,36150,264SHDFND1,3 0 50,264 0
CBRE GROUP INCCL A12504L1094,797102,139SHDFND1,15 0 146101,993
CBRE GROUP INCCL A12504L10912246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L10961,6201,311,895SHDFND15 0 1,311,895 0
CBRE GROUP INCCL A12504L10963913,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1096120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L109992,100SHDFND11 0 2,100 0
CDK GLOBAL INCCOM12508E1011,43132,829SHDFND2 0 32,829 0
CDK GLOBAL INCCOM12508E1011393,193SHDFND14 0 3,193 0
CDK GLOBAL INCCOM12508E10199,4482,281,437SHDFND1 0 2,244,78236,655
CDK GLOBAL INCCOM12508E1014,402100,983SHDFND1,2 0 100,983 0
CDK GLOBAL INCCOM12508E10145210,374SHDFND1,9 0 10,374 0
CDK GLOBAL INCCOM12508E1013,97891,248SHDFND1,15 0 0 91,248
CDK GLOBAL INCCOM12508E10126,646611,282SHDFND15 0 611,282 0
CDK GLOBAL INCCOM12508E10135800SHDFND11 0 800 0
CECO ENVIRONMENTAL CORPCOM125141101243,250SHDFND1 0 3,250 0
CECO ENVIRONMENTAL CORPCOM125141101162,259SHDFND1,15 0 0 2,259
CECO ENVIRONMENTAL CORPCOM12514110131342,874SHDFND15 0 42,874 0
CDW CORPCOM12514G10813,990117,040SHDFND1 0 116,790250
CDW CORPCOM12514G1083,63630,422SHDFND1,2 0 30,422 0
CDW CORPCOM12514G1084,78640,044SHDFND1,15 0 0 40,044
CDW CORPCOM12514G10888,246738,276SHDFND15 0 738,276 0
CDW CORPCOM12514G1085924,954SHDFND5 0 0 4,954
CDW CORPCOM12514G108115961SHDFND5,4 0 961 0
CDW CORPCOM12514G1081201,000SHDFND11 0 1,000 0
CF INDS HLDGS INCCOM1252691002157,006SHDFND2,15 0 7,006 0
CF INDS HLDGS INCCOM12526910038712,592SHDFND14 0 12,592 0
CF INDS HLDGS INCCOM125269100180,8625,889,348SHDFND1 0 5,797,48691,862
CF INDS HLDGS INCCOM1252691002588,400SHDFND1,4 0 8,400 0
CF INDS HLDGS INCCOM12526910073924,073SHDFND1,9 0 24,073 0
CF INDS HLDGS INCCOM125269100551,800SHDFND1,3 0 1,800 0
CF INDS HLDGS INCCOM1252691002,71988,550SHDFND1,15 0 1,08187,469
CF INDS HLDGS INCCOM12526910053417,383SHDFND1,5 0 17,383 0
CF INDS HLDGS INCCOM12526910081,8222,664,341SHDFND15 0 2,664,341 0
CF INDS HLDGS INCCOM1252691004,862158,308SHDFND5 0 106,14252,166
CF INDS HLDGS INCCOM125269100943,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691001795,814SHDFND5,11 0 5,814 0
CF INDS HLDGS INCCOM12526910094930,915SHDFND5,6 0 7,21823,697
CF INDS HLDGS INCCOM125269100401,300SHDFND11 0 1,300 0
CGI INCCL A SUB VTG12532H10456,941840,205SHDFND2 0 840,205 0
CGI INCCL A SUB VTG12532H1046,820100,632SHDFND2,15 0 100,632 0
CGI INCCL A SUB VTG12532H104252,8233,730,610SHDFND1 0 3,730,610 0
CGI INCCL A SUB VTG12532H10426,107385,232SHDFND1,2 0 385,232 0
CGI INCCL A SUB VTG12532H10443,165636,929SHDFND1,3 0 636,929 0
CGI INCCL A SUB VTG12532H1045137,575SHDFND1,5 0 7,575 0
CGI INCCL A SUB VTG12532H1044,88172,020SHDFND15 0 72,020 0
CGI INCCL A SUB VTG12532H1041,57423,231SHDFND5 0 15,5167,715
CGI INCCL A SUB VTG12532H1041762,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H10443641SHDFND5,9 0 641 0
CGI INCCL A SUB VTG12532H1041382,030SHDFND5,11 0 2,030 0
CGI INCCL A SUB VTG12532H10497514,393SHDFND5,6 0 1,29313,100
CGI INCCL A SUB VTG12532H1041111,642SHDFND11 0 1,642 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209126,0421,233,404SHDFND1 0 1,205,76127,643
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,15050,396SHDFND1,15 0 6,76343,633
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910102SHDFND1,5 0 102 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209138,6341,356,633SHDFND15 0 1,356,633 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094144,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20992900SHDFND11 0 900 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,12030,529SHDFND6 0 30,529 0
CIGNA CORP NEWCOM12552310082,745488,430SHDFND2 0 488,430 0
CIGNA CORP NEWCOM12552310065381SHDFND2,15 0 381 0
CIGNA CORP NEWCOM1255231003,50320,675SHDFND14 0 20,675 0
CIGNA CORP NEWCOM12552310057,322338,360SHDFND1 0 336,5601,800
CIGNA CORP NEWCOM1255231008895,250SHDFND1,4 0 5,250 0
CIGNA CORP NEWCOM12552310020120SHDFND1,9 0 120 0
CIGNA CORP NEWCOM125523100144848SHDFND1,3 0 848 0
CIGNA CORP NEWCOM12552310016,51297,468SHDFND1,15 0 1,41196,057
CIGNA CORP NEWCOM12552310047277SHDFND1,5 0 277 0
CIGNA CORP NEWCOM125523100531SHDFND1,6 0 31 0
CIGNA CORP NEWCOM12552310080,531475,362SHDFND15 0 471,0374,325
CIGNA CORP NEWCOM1255231002,79316,484SHDFND5 0 5216,432
CIGNA CORP NEWCOM1255231003562,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231002741,619SHDFND5,11 0 1,619 0
CIGNA CORP NEWCOM1255231001,2937,635SHDFND5,6 0 7606,875
CIGNA CORP NEWCOM1255231004262,513SHDFND11 0 2,513 0
CIT GROUP INCCOM NEW125581801985,559SHDFND14 0 5,559 0
CIT GROUP INCCOM NEW12558180110,596598,306SHDFND1 0 598,306 0
CIT GROUP INCCOM NEW125581801502,800SHDFND1,3 0 2,800 0
CIT GROUP INCCOM NEW1255818011,08561,290SHDFND1,15 0 0 61,290
CIT GROUP INCCOM NEW1255818018,354471,704SHDFND15 0 471,704 0
CME GROUP INCCOM12572Q10562372SHDFND2,15 0 372 0
CME GROUP INCCOM12572Q1051,1386,802SHDFND14 0 6,802 0
CME GROUP INCCOM12572Q10511,30767,580SHDFND9 0 67,580 0
CME GROUP INCCOM12572Q10534,762207,771SHDFND1 0 207,671100
CME GROUP INCCOM12572Q10515,39892,032SHDFND1,15 0 16491,868
CME GROUP INCCOM12572Q10542253SHDFND1,5 0 253 0
CME GROUP INCCOM12572Q1052161,292SHDFND1,6 0 1,292 0
CME GROUP INCCOM12572Q10564,868387,714SHDFND15 0 387,714 0
CME GROUP INCCOM12572Q1051,93211,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q1052661,588SHDFND5,4 0 1,588 0
CME GROUP INCCOM12572Q1054082,440SHDFND11 0 2,440 0
CME GROUP INCCOM12572Q1056,00935,918SHDFND11,6 0 35,918 0
CME GROUP INCCOM12572Q10554,908328,182SHDFND6 0 324,6453,537
CME GROUP INCCOM12572Q1057,35043,929SHDFND6,9 0 43,929 0
CME GROUP INCCOM12572Q1051,1006,573SHDFND13 0 6,573 0
CMS ENERGY CORPCOM1258961004,21768,670SHDFND14 0 68,670 0
CMS ENERGY CORPCOM12589610044,881730,845SHDFND1 0 730,845 0
CMS ENERGY CORPCOM1258961001963,199SHDFND1,3 0 3,199 0
CMS ENERGY CORPCOM1258961004,48272,977SHDFND1,15 0 12572,852
CMS ENERGY CORPCOM12589610013209SHDFND1,5 0 209 0
CMS ENERGY CORPCOM125896100128,6022,094,147SHDFND15 0 2,094,147 0
CMS ENERGY CORPCOM12589610079612,963SHDFND5 0 0 12,963
CMS ENERGY CORPCOM1258961001232,000SHDFND11 0 2,000 0
CNA FINL CORPCOM1261171001836,093SHDFND1,15 0 0 6,093
CNA FINL CORPCOM1261171004,338144,664SHDFND15 0 144,664 0
CNOOC LIMITEDSPONSORED ADR1261321098638,988SHDFND15 0 8,988 0
CRA INTL INCCOM12618T10521571SHDFND1,15 0 0 571
CRA INTL INCCOM12618T10541211,007SHDFND15 0 11,007 0
CNO FINL GROUP INCCOM12621E10315,346956,715SHDFND1 0 956,715 0
CNO FINL GROUP INCCOM12621E103452,800SHDFND1,3 0 2,800 0
CNO FINL GROUP INCCOM12621E1031,43089,183SHDFND1,15 0 0 89,183
CNO FINL GROUP INCCOM12621E1034,627288,450SHDFND15 0 288,450 0
CSG SYS INTL INCCOM12634910916400SHDFND1,3 0 400 0
CSG SYS INTL INCCOM12634910959014,412SHDFND1,15 0 0 14,412
CSG SYS INTL INCCOM12634910920,744506,567SHDFND15 0 506,567 0
CSI COMPRESSCO LPCOM UNIT12637A1034,7955,386,879SHDFND1 0 5,386,879 0
CSW INDUSTRIALS INCCOM126402106821,062SHDFND1,15 0 0 1,062
CSW INDUSTRIALS INCCOM1264021066908,936SHDFND15 0 8,936 0
CSX CORPCOM12640810362793SHDFND2,15 0 793 0
CSX CORPCOM1264081032,84536,633SHDFND14 0 36,633 0
CSX CORPCOM126408103399,1245,138,709SHDFND1 0 4,450,499688,210
CSX CORPCOM1264081035136,600SHDFND1,4 0 6,600 0
CSX CORPCOM12640810341522SHDFND1,9 0 522 0
CSX CORPCOM1264081032,79435,971SHDFND1,3 0 35,971 0
CSX CORPCOM12640810315,454198,964SHDFND1,15 0 365198,599
CSX CORPCOM12640810343549SHDFND1,5 0 549 0
CSX CORPCOM12640810310130SHDFND1,6 0 130 0
CSX CORPCOM12640810390,8901,170,210SHDFND15 0 1,170,210 0
CSX CORPCOM1264081031,92024,723SHDFND5 0 0 24,723
CSX CORPCOM1264081033284,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081031421,823SHDFND5,11 0 1,823 0
CSX CORPCOM1264081037219,289SHDFND5,6 0 1,0408,249
CSX CORPCOM1264081034015,161SHDFND11 0 5,161 0
CTS CORPCOM12650110530613,910SHDFND14 0 13,910 0
CTS CORPCOM12650110530613,905SHDFND1,15 0 0 13,905
CTS CORPCOM1265011052,494113,227SHDFND15 0 113,227 0
CNX RES CORPCOM12653C108141,525SHDFND14 0 1,525 0
CNX RES CORPCOM12653C10858261,700SHDFND1 0 21,00040,700
CNX RES CORPCOM12653C108515,400SHDFND1,3 0 5,400 0
CNX RES CORPCOM12653C1081,274134,950SHDFND1,15 0 0 134,950
CNX RES CORPCOM12653C1085,793613,632SHDFND15 0 613,632 0
CVB FINL CORPCOM12660010539423,700SHDFND1 0 23,700 0
CVB FINL CORPCOM126600105271,600SHDFND1,3 0 1,600 0
CVB FINL CORPCOM12660010598859,439SHDFND1,15 0 3,43756,002
CVB FINL CORPCOM12660010514,110848,466SHDFND15 0 848,466 0
CVB FINL CORPCOM1266001051217,262SHDFND5 0 4436,819
CVB FINL CORPCOM12660010510626SHDFND5,9 0 626 0
CVR ENERGY INCCOM12662P108201,593SHDFND14 0 1,593 0
CVR ENERGY INCCOM12662P10877762,800SHDFND1 0 24,00038,800
CVR ENERGY INCCOM12662P108413,300SHDFND1,3 0 3,300 0
CVR ENERGY INCCOM12662P108262,121SHDFND1,15 0 0 2,121
CVR ENERGY INCCOM12662P1081,379111,375SHDFND15 0 111,375 0
CVS HEALTH CORPCOM1266501005,46393,536SHDFND2 0 93,536 0
CVS HEALTH CORPCOM126650100791,357SHDFND2,15 0 1,357 0
CVS HEALTH CORPCOM12665010011,054189,280SHDFND14 0 189,280 0
CVS HEALTH CORPCOM126650100370,2686,340,211SHDFND1 0 5,930,987409,224
CVS HEALTH CORPCOM1266501001,04517,900SHDFND1,4 0 17,900 0
CVS HEALTH CORPCOM12665010076313,073SHDFND1,9 0 13,073 0
CVS HEALTH CORPCOM1266501001,58227,097SHDFND1,3 0 27,097 0
CVS HEALTH CORPCOM12665010020,578352,364SHDFND1,15 0 16,860335,504
CVS HEALTH CORPCOM12665010012206SHDFND1,6 0 206 0
CVS HEALTH CORPCOM126650100184,7203,163,016SHDFND15 0 3,150,98412,032
CVS HEALTH CORPCOM1266501004,84682,982SHDFND5 0 15,29867,684
CVS HEALTH CORPCOM1266501003435,866SHDFND5,4 0 5,866 0
CVS HEALTH CORPCOM12665010022381SHDFND5,9 0 381 0
CVS HEALTH CORPCOM1266501004297,343SHDFND5,11 0 7,343 0
CVS HEALTH CORPCOM1266501001,93433,108SHDFND5,6 0 3,48529,623
CVS HEALTH CORPCOM1266501005238,964SHDFND11 0 8,964 0
CABLE ONE INCCOM12685J105150,95780,065SHDFND1 0 80,065 0
CABLE ONE INCCOM12685J105656348SHDFND1,3 0 348 0
CABLE ONE INCCOM12685J1056,8543,635SHDFND1,15 0 533,582
CABLE ONE INCCOM12685J10563SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J10547,11924,991SHDFND15 0 24,991 0
CABLE ONE INCCOM12685J105963511SHDFND5 0 19492
CABLE ONE INCCOM12685J1056836SHDFND5,9 0 36 0
CABOT CORPCOM1270551012336,471SHDFND14 0 6,471 0
CABOT CORPCOM12705510118,815522,194SHDFND1 0 522,194 0
CABOT CORPCOM1270551011,61144,725SHDFND1,15 0 0 44,725
CABOT CORPCOM1270551014,754131,949SHDFND15 0 131,949 0
CABOT OIL & GAS CORPCOM1270971031,46484,329SHDFND14 0 84,329 0
CABOT OIL & GAS CORPCOM12709710398,0575,648,417SHDFND1 0 5,524,410124,007
CABOT OIL & GAS CORPCOM1270971035,501316,899SHDFND1,2 0 316,899 0
CABOT OIL & GAS CORPCOM1270971031,929111,107SHDFND1,9 0 111,107 0
CABOT OIL & GAS CORPCOM1270971032,390137,692SHDFND1,15 0 2,039135,653
CABOT OIL & GAS CORPCOM12709710337,8562,180,667SHDFND15 0 2,180,667 0
CABOT OIL & GAS CORPCOM1270971031478,474SHDFND5,4 0 8,474 0
CABOT OIL & GAS CORPCOM127097103814,664SHDFND5,11 0 4,664 0
CABOT OIL & GAS CORPCOM127097103432,500SHDFND11 0 2,500 0
CABOT OIL & GAS CORPCOM1270971032,410138,815SHDFND6 0 138,815 0
CABOT MICROELECTRONICS CORPCOM12709P1032,60618,250SHDFND1,15 0 0 18,250
CABOT MICROELECTRONICS CORPCOM12709P1035,87341,128SHDFND15 0 41,128 0
CACI INTL INCCL A1271903042741,284SHDFND14 0 1,284 0
CACI INTL INCCL A12719030480,877379,420SHDFND1 0 379,420 0
CACI INTL INCCL A12719030432150SHDFND1,3 0 150 0
CACI INTL INCCL A1271903044,20419,724SHDFND1,15 0 0 19,724
CACI INTL INCCL A1271903045572,612SHDFND1,5 0 2,612 0
CACI INTL INCCL A12719030439,013183,021SHDFND15 0 183,021 0
CACI INTL INCCL A1271903041,9699,238SHDFND5 0 4,4514,787
CACI INTL INCCL A12719030443200SHDFND5,9 0 200 0
CACI INTL INCCL A127190304160751SHDFND5,11 0 751 0
CACI INTL INCCL A1271903044972,333SHDFND5,6 0 2272,106
CACTUS INCCL A127203107653,377SHDFND1,15 0 0 3,377
CACTUS INCCL A12720310783743,638SHDFND15 0 43,638 0
CADENCE DESIGN SYSTEM INCCOM1273871084,29940,321SHDFND14 0 40,321 0
CADENCE DESIGN SYSTEM INCCOM12738710818,893177,180SHDFND1 0 173,4303,750
CADENCE DESIGN SYSTEM INCCOM1273871086406,000SHDFND1,4 0 6,000 0
CADENCE DESIGN SYSTEM INCCOM1273871081801,684SHDFND1,9 0 1,684 0
CADENCE DESIGN SYSTEM INCCOM1273871083233,030SHDFND1,3 0 3,030 0
CADENCE DESIGN SYSTEM INCCOM1273871088,31377,961SHDFND1,15 0 12977,832
CADENCE DESIGN SYSTEM INCCOM1273871083,90836,646SHDFND1,5 0 36,646 0
CADENCE DESIGN SYSTEM INCCOM127387108438SHDFND1,6 0 38 0
CADENCE DESIGN SYSTEM INCCOM127387108153,5951,440,446SHDFND15 0 1,440,446 0
CADENCE DESIGN SYSTEM INCCOM12738710819,484182,729SHDFND5 0 113,26069,469
CADENCE DESIGN SYSTEM INCCOM1273871083813,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871082,30921,651SHDFND5,9 0 21,651 0
CADENCE DESIGN SYSTEM INCCOM1273871086345,943SHDFND5,11 0 5,943 0
CADENCE DESIGN SYSTEM INCCOM1273871083,10329,103SHDFND5,6 0 8,14820,955
CADENCE DESIGN SYSTEM INCCOM1273871082031,900SHDFND11 0 1,900 0
CADENCE BANCORPORATIONCL A12739A10046654,270SHDFND1,15 0 0 54,270
CADENCE BANCORPORATIONCL A12739A1002,925340,465SHDFND15 0 253,78286,683
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,034525,000PRNDFND1 0 525,000 0
CAESARS ENTERTAINMENT INC NECOM12769G1005129,125SHDFND14 0 9,125 0
CAESARS ENTERTAINMENT INC NECOM12769G100105,1371,875,445SHDFND1 0 1,765,752109,693
CAESARS ENTERTAINMENT INC NECOM12769G100117,0532,088,000SHDFND1,9 0 2,088,000 0
CAESARS ENTERTAINMENT INC NECOM12769G10022400SHDFND1,3 0 400 0
CAESARS ENTERTAINMENT INC NECOM12769G1006,802121,336SHDFND1,15 0 0 121,336
CAESARS ENTERTAINMENT INC NECOM12769G1007,987142,471SHDFND15 0 142,471 0
CAL MAINE FOODS INCCOM NEW12803020260515,768SHDFND1,15 0 0 15,768
CAL MAINE FOODS INCCOM NEW12803020216,312425,114SHDFND15 0 425,114 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,561141,935SHDFND14 0 141,935 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107996122,451SHDFND14 0 122,451 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,09793,948SHDFND14 0 93,948 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10556824,833SHDFND14 0 24,833 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510187364,846SHDFND14 0 64,846 0
CALAMP CORPCOM1281261092,741381,225SHDFND2 0 381,225 0
CALAMP CORPCOM12812610910614,796SHDFND1,15 0 0 14,796
CALAMP CORPCOM1281261091,080150,223SHDFND15 0 150,223 0
CALAVO GROWERS INCCOM1282461057,821118,018SHDFND1 0 118,018 0
CALAVO GROWERS INCCOM1282461054997,530SHDFND1,15 0 4037,127
CALAVO GROWERS INCCOM1282461052914,397SHDFND1,11 0 4,397 0
CALAVO GROWERS INCCOM12824610516,462248,403SHDFND15 0 248,403 0
CALAVO GROWERS INCCOM1282461053,06546,253SHDFND6 0 46,253 0
CALAVO GROWERS INCCOM12824610586513,046SHDFND6,2 0 13,046 0
CALAVO GROWERS INCCOM1282461053355,054SHDFND6,9 0 5,054 0
CALERES INCCOM12950010416116,858SHDFND1,15 0 0 16,858
CALERES INCCOM1295001043,223337,093SHDFND15 0 337,093 0
CALIFORNIA WTR SVC GROUPCOM1307881025,558127,923SHDFND1 0 127,923 0
CALIFORNIA WTR SVC GROUPCOM1307881021513,480SHDFND1,3 0 3,480 0
CALIFORNIA WTR SVC GROUPCOM13078810294121,650SHDFND1,15 0 0 21,650
CALIFORNIA WTR SVC GROUPCOM1307881022936,733SHDFND1,11 0 6,733 0
CALIFORNIA WTR SVC GROUPCOM13078810239,653912,601SHDFND15 0 912,601 0
CALIFORNIA WTR SVC GROUPCOM1307881021,92644,333SHDFND6 0 44,333 0
CALIFORNIA WTR SVC GROUPCOM13078810255112,685SHDFND6,2 0 12,685 0
CALIFORNIA WTR SVC GROUPCOM1307881023598,253SHDFND6,9 0 8,253 0
CALIX INCCOM13100M5097400SHDFND1,3 0 400 0
CALIX INCCOM13100M509573,217SHDFND1,15 0 0 3,217
CALIX INCCOM13100M5092,792157,040SHDFND15 0 157,040 0
CALLAWAY GOLF COCOM1311931042,206115,264SHDFND14 0 115,264 0
CALLAWAY GOLF COCOM13119310477840,662SHDFND1,15 0 0 40,662
CALLAWAY GOLF COCOM1311931042,966154,966SHDFND15 0 154,966 0
CALLON PETE CO DELCOM13123X5086914,304SHDFND1,15 0 0 14,304
CALLON PETE CO DELCOM13123X508913189,517SHDFND15 0 189,517 0
CAMDEN NATL CORPCOM1330341081906,300SHDFND1 0 1,6004,700
CAMDEN NATL CORPCOM1330341089300SHDFND1,3 0 300 0
CAMDEN NATL CORPCOM133034108341,120SHDFND1,15 0 0 1,120
CAMDEN NATL CORPCOM13303410850416,682SHDFND15 0 16,682 0
CAMDEN PPTY TRSH BEN INT1331311022142,409SHDFND14 0 2,409 0
CAMDEN PPTY TRSH BEN INT1331311022,17724,465SHDFND1 0 24,465 0
CAMDEN PPTY TRSH BEN INT1331311026,23970,120SHDFND1,15 0 7,77262,348
CAMDEN PPTY TRSH BEN INT13313110225,857290,590SHDFND15 0 290,590 0
CAMDEN PPTY TRSH BEN INT1331311025285,939SHDFND5 0 3615,578
CAMDEN PPTY TRSH BEN INT13313110245511SHDFND5,9 0 511 0
CAMDEN PPTY TRSH BEN INT13313110253600SHDFND11 0 600 0
CAMDEN PPTY TRSH BEN INT13313110224266SHDFND11,15 0 266 0
CAMECO CORPCOM13321L10873172,355SHDFND2,15 0 72,355 0
CAMECO CORPCOM13321L10833633,295SHDFND1 0 33,295 0
CAMECO CORPCOM13321L10843743,282SHDFND15 0 43,282 0
CAMECO CORPCOM13321L108282,754SHDFND11 0 2,754 0
CAMPBELL SOUP COCOM13442910910210SHDFND2,15 0 210 0
CAMPBELL SOUP COCOM134429109548,82311,346,348SHDFND1 0 11,340,0486,300
CAMPBELL SOUP COCOM1344291091543,176SHDFND1,2 0 3,176 0
CAMPBELL SOUP COCOM13442910958512,100SHDFND1,4 0 12,100 0
CAMPBELL SOUP COCOM1344291092,56052,934SHDFND1,9 0 52,934 0
CAMPBELL SOUP COCOM1344291094,21887,207SHDFND1,3 0 87,207 0
CAMPBELL SOUP COCOM1344291092,37549,108SHDFND1,15 0 1,27847,830
CAMPBELL SOUP COCOM1344291091,17324,241SHDFND1,5 0 24,241 0
CAMPBELL SOUP COCOM134429109150,7543,116,689SHDFND15 0 3,116,689 0
CAMPBELL SOUP COCOM1344291098,267170,906SHDFND5 0 49,264121,642
CAMPBELL SOUP COCOM1344291091142,359SHDFND5,4 0 2,359 0
CAMPBELL SOUP COCOM1344291092,30647,675SHDFND5,9 0 47,675 0
CAMPBELL SOUP COCOM1344291092565,295SHDFND5,11 0 5,295 0
CAMPBELL SOUP COCOM1344291091,07922,297SHDFND5,6 0 4,89117,406
CAMPBELL SOUP COCOM134429109551,135SHDFND11 0 1,135 0
CAMPING WORLD HLDGS INCCL A13462K1091,51350,850SHDFND1 0 13,25037,600
CAMPING WORLD HLDGS INCCL A13462K1091073,600SHDFND1,3 0 3,600 0
CAMPING WORLD HLDGS INCCL A13462K109712,390SHDFND1,15 0 0 2,390
CAMPING WORLD HLDGS INCCL A13462K1095,112171,833SHDFND15 0 171,833 0
CANAAN INCSPONSORED ADS1347481022,2051,179,362SHDFND15 0 1,179,362 0
CANADIAN IMP BK COMMCOM13606910124,197323,836SHDFND2,15 0 323,836 0
CANADIAN IMP BK COMMCOM1360691011,90025,430SHDFND1 0 25,430 0
CANADIAN IMP BK COMMCOM13606910114,911199,559SHDFND15 0 199,559 0
CANADIAN IMP BK COMMCOM1360691011,31217,554SHDFND5 0 0 17,554
CANADIAN IMP BK COMMCOM1360691011722,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691012263,022SHDFND11 0 3,022 0
CANADIAN NATL RY COCOM13637510211,031103,616SHDFND2 0 103,616 0
CANADIAN NATL RY COCOM13637510210,745100,928SHDFND2,15 0 100,928 0
CANADIAN NATL RY COCOM1363751023,06028,740SHDFND14 0 28,740 0
CANADIAN NATL RY COCOM136375102210,4921,977,194SHDFND1 0 1,977,194 0
CANADIAN NATL RY COCOM13637510226,245246,527SHDFND1,2 0 246,527 0
CANADIAN NATL RY COCOM13637510236,196340,000SHDFND1,3 0 340,000 0
CANADIAN NATL RY COCOM13637510256527SHDFND1,5 0 527 0
CANADIAN NATL RY COCOM13637510211,547108,467SHDFND15 0 108,467 0
CANADIAN NATL RY COCOM1363751022,45323,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751023693,462SHDFND5,4 0 3,462 0
CANADIAN NATL RY COCOM1363751025204,884SHDFND11 0 4,884 0
CANADIAN NAT RES LTDCOM136385101145,8389,109,169SHDFND2 0 9,109,169 0
CANADIAN NAT RES LTDCOM1363851013,281204,940SHDFND2,15 0 204,940 0
CANADIAN NAT RES LTDCOM136385101197,46712,333,996SHDFND1 0 11,411,363922,633
CANADIAN NAT RES LTDCOM13638510110,461653,381SHDFND1,2 0 653,381 0
CANADIAN NAT RES LTDCOM1363851011,920119,904SHDFND1,9 0 119,904 0
CANADIAN NAT RES LTDCOM13638510197260,707SHDFND1,3 0 60,707 0
CANADIAN NAT RES LTDCOM13638510114,473903,967SHDFND15 0 903,967 0
CANADIAN NAT RES LTDCOM13638510184652,833SHDFND5 0 0 52,833
CANADIAN NAT RES LTDCOM1363851011106,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM13638510120012,477SHDFND5,11 0 12,477 0
CANADIAN NAT RES LTDCOM13638510173746,052SHDFND5,6 0 4,34041,712
CANADIAN NAT RES LTDCOM1363851011308,120SHDFND11 0 8,120 0
CANADIAN NAT RES LTDCOM13638510131219,516SHDFND11,2 0 19,516 0
CANADIAN PAC RY LTDCOM13645T1006,60121,682SHDFND2,15 0 21,682 0
CANADIAN PAC RY LTDCOM13645T1007762,549SHDFND14 0 2,549 0
CANADIAN PAC RY LTDCOM13645T10041,439136,121SHDFND1 0 136,121 0
CANADIAN PAC RY LTDCOM13645T10012,31640,457SHDFND1,2 0 40,457 0
CANADIAN PAC RY LTDCOM13645T10030100SHDFND1,3 0 100 0
CANADIAN PAC RY LTDCOM13645T1004,62015,175SHDFND1,5 0 15,175 0
CANADIAN PAC RY LTDCOM13645T1002,7148,916SHDFND15 0 8,916 0
CANADIAN PAC RY LTDCOM13645T10014,44247,440SHDFND5 0 23,33624,104
CANADIAN PAC RY LTDCOM13645T1004061,332SHDFND5,4 0 1,332 0
CANADIAN PAC RY LTDCOM13645T1003,11010,215SHDFND5,9 0 10,215 0
CANADIAN PAC RY LTDCOM13645T1006982,294SHDFND5,11 0 2,294 0
CANADIAN PAC RY LTDCOM13645T1002,3477,710SHDFND5,6 0 1,7135,997
CANADIAN PAC RY LTDCOM13645T100289950SHDFND11 0 950 0
CANADIAN SOLAR INCCOM13663510980,2302,285,761SHDFND15 0 652,6191,633,142
CANNAE HLDGS INCCOM13765N1071,15931,100SHDFND1 0 11,50019,600
CANNAE HLDGS INCCOM13765N1071193,200SHDFND1,3 0 3,200 0
CANNAE HLDGS INCCOM13765N1072115,659SHDFND1,15 0 0 5,659
CANNAE HLDGS INCCOM13765N10711,418306,436SHDFND15 0 306,436 0
CANOPY GROWTH CORPCOM138035100433,023SHDFND2,15 0 3,023 0
CANOPY GROWTH CORPCOM13803510020514,350SHDFND15 0 14,350 0
CANOPY GROWTH CORPCOM138035100211,500SHDFND11 0 1,500 0
CANTEL MED CORPCOM13809810896221,896SHDFND1,15 0 0 21,896
CANTEL MED CORPCOM13809810897822,249SHDFND15 0 22,249 0
CAPITAL CITY BK GROUP INCCOM1396741051246,600SHDFND1 0 3,1003,500
CAPITAL CITY BK GROUP INCCOM13967410515800SHDFND1,3 0 800 0
CAPITAL CITY BK GROUP INCCOM13967410518936SHDFND1,15 0 0 936
CAPITAL CITY BK GROUP INCCOM139674105351,860SHDFND15 0 1,860 0
CAPITAL ONE FINL CORPCOM14040H10534473SHDFND2,15 0 473 0
CAPITAL ONE FINL CORPCOM14040H1052,05628,611SHDFND14 0 28,611 0
CAPITAL ONE FINL CORPCOM14040H105259,8003,615,362SHDFND1 0 3,533,15882,204
CAPITAL ONE FINL CORPCOM14040H105569SHDFND1,9 0 69 0
CAPITAL ONE FINL CORPCOM14040H10526366SHDFND1,3 0 366 0
CAPITAL ONE FINL CORPCOM14040H1058,213114,292SHDFND1,15 0 229114,063
CAPITAL ONE FINL CORPCOM14040H105116SHDFND1,6 0 16 0
CAPITAL ONE FINL CORPCOM14040H10585,4411,188,991SHDFND15 0 1,188,991 0
CAPITAL ONE FINL CORPCOM14040H1051,23117,127SHDFND5 0 0 17,127
CAPITAL ONE FINL CORPCOM14040H1052603,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H105771,077SHDFND5,11 0 1,077 0
CAPITAL ONE FINL CORPCOM14040H1051,19116,569SHDFND5,6 0 1,61214,957
CAPITAL ONE FINL CORPCOM14040H1052183,040SHDFND11 0 3,040 0
CAPITAL ONE FINL CORPCOM14040H1056,66592,744SHDFND6 0 92,744 0
CAPITAL SR LIVING CORPCOM1404751044673,887SHDFND15 0 73,887 0
CAPITOL FED FINL INCCOM14057J101889,456SHDFND1,15 0 0 9,456
CAPITOL FED FINL INCCOM14057J1011,738187,575SHDFND15 0 187,575 0
CAPSTEAD MTG CORPCOM NO PAR14067E50623040,847SHDFND1,15 0 0 40,847
CAPSTEAD MTG CORPCOM NO PAR14067E5061,552276,190SHDFND15 0 276,190 0
CAPSTAR FINL HLDGS INCCOM14070T102101,070SHDFND1,15 0 0 1,070
CAPSTAR FINL HLDGS INCCOM14070T10216717,000SHDFND15 0 17,000 0
CARDIFF ONCOLOGY INCCOM14147L1084,710331,917SHDFND1 0 331,917 0
CARDINAL HEALTH INCCOM14149Y1081643,486SHDFND2,15 0 3,486 0
CARDINAL HEALTH INCCOM14149Y10892819,769SHDFND14 0 19,769 0
CARDINAL HEALTH INCCOM14149Y10858,0671,236,786SHDFND1 0 1,216,89419,892
CARDINAL HEALTH INCCOM14149Y10856812,100SHDFND1,4 0 12,100 0
CARDINAL HEALTH INCCOM14149Y1083216,839SHDFND1,9 0 6,839 0
CARDINAL HEALTH INCCOM14149Y1082685,700SHDFND1,3 0 5,700 0
CARDINAL HEALTH INCCOM14149Y1085,903125,736SHDFND1,15 0 126125,610
CARDINAL HEALTH INCCOM14149Y1081,87139,846SHDFND1,5 0 39,846 0
CARDINAL HEALTH INCCOM14149Y108110,0712,344,433SHDFND15 0 2,344,433 0
CARDINAL HEALTH INCCOM14149Y10812,230260,497SHDFND5 0 135,486125,011
CARDINAL HEALTH INCCOM14149Y1081723,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1082,49253,088SHDFND5,9 0 53,088 0
CARDINAL HEALTH INCCOM14149Y1084489,532SHDFND5,11 0 9,532 0
CARDINAL HEALTH INCCOM14149Y1081,54732,954SHDFND5,6 0 10,46922,485
CARDINAL HEALTH INCCOM14149Y108871,850SHDFND11 0 1,850 0
CARDIOVASCULAR SYS INC DELCOM1416191064100SHDFND1,3 0 100 0
CARDIOVASCULAR SYS INC DELCOM14161910665916,745SHDFND1,15 0 0 16,745
CARDIOVASCULAR SYS INC DELCOM1416191068,286210,579SHDFND15 0 210,579 0
CAREDX INCCOM14167L103107,2672,827,289SHDFND1 0 2,707,775119,514
CAREDX INCCOM14167L10330800SHDFND1,3 0 800 0
CAREDX INCCOM14167L1031112,933SHDFND1,15 0 0 2,933
CAREDX INCCOM14167L1037,562199,316SHDFND15 0 178,31521,001
CARETRUST REIT INCCOM14174T10743,2842,432,355SHDFND1 0 1,045,9411,386,414
CARETRUST REIT INCCOM14174T10734619,457SHDFND1,2 0 19,457 0
CARETRUST REIT INCCOM14174T107874,863SHDFND1,9 0 4,863 0
CARETRUST REIT INCCOM14174T1074,019225,873SHDFND1,3 0 225,873 0
CARETRUST REIT INCCOM14174T1071,02157,398SHDFND1,15 0 16,03041,368
CARETRUST REIT INCCOM14174T1071759,839SHDFND1,13 0 9,839 0
CARETRUST REIT INCCOM14174T1071,910107,337SHDFND15 0 69,60637,731
CARETRUST REIT INCCOM14174T1074251SHDFND11,15 0 251 0
CARGURUS INCCOM CL A1417881091245,742SHDFND1,15 0 0 5,742
CARGURUS INCCOM CL A14178810925211,635SHDFND15 0 11,635 0
CARLISLE COS INCCOM1423391008587,013SHDFND14 0 7,013 0
CARLISLE COS INCCOM14233910019,457159,002SHDFND1 0 159,002 0
CARLISLE COS INCCOM1423391004,98440,727SHDFND1,15 0 54840,179
CARLISLE COS INCCOM14233910028,865235,881SHDFND15 0 235,881 0
CARMAX INCCOM14313010270,386765,818SHDFND2 0 765,818 0
CARMAX INCCOM1431301024334,713SHDFND14 0 4,713 0
CARMAX INCCOM14313010291,878999,651SHDFND1 0 999,451200
CARMAX INCCOM1431301024,39147,772SHDFND1,2 0 47,772 0
CARMAX INCCOM1431301022763,000SHDFND1,4 0 3,000 0
CARMAX INCCOM1431301023,90242,453SHDFND1,15 0 5042,403
CARMAX INCCOM14313010254,875597,054SHDFND15 0 597,054 0
CARMAX INCCOM1431301025295,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301021361,484SHDFND5,4 0 1,484 0
CARMAX INCCOM143130102780SHDFND5,6 0 80 0
CARMAX INCCOM1431301021031,118SHDFND11 0 1,118 0
CARLYLE GROUP INCCOM14316J10828111,409SHDFND1,15 0 0 11,409
CARLYLE GROUP INCCOM14316J1083,101125,684SHDFND15 0 125,684 0
CARLYLE GROUP INCCOM14316J10822900SHDFND11 0 900 0
CARNIVAL CORPUNIT 99/99/99991436583005,728377,360SHDFND2 0 377,360 0
CARNIVAL CORPUNIT 99/99/99991436583001,07370,716SHDFND14 0 70,716 0
CARNIVAL CORPUNIT 99/99/999914365830010,733707,058SHDFND1 0 707,058 0
CARNIVAL CORPUNIT 99/99/99991436583003,048200,809SHDFND1,15 0 11,110189,699
CARNIVAL CORPUNIT 99/99/999914365830038,7072,549,872SHDFND15 0 2,549,872 0
CARNIVAL CORPUNIT 99/99/999914365830026017,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/9999143658300452,940SHDFND11 0 2,940 0
CARRIAGE SVCS INCCOM143905107271,229SHDFND1,15 0 0 1,229
CARRIAGE SVCS INCCOM14390510760527,097SHDFND15 0 27,097 0
CARPARTS COM INCCOM14427M107171,550SHDFND1 0 1,550 0
CARPARTS COM INCCOM14427M107181,700SHDFND1,3 0 1,700 0
CARPARTS COM INCCOM14427M107292,672SHDFND1,15 0 0 2,672
CARPARTS COM INCCOM14427M1073,446318,815SHDFND15 0 318,815 0
CARPENTER TECHNOLOGY CORPCOM1442851031468,054SHDFND14 0 8,054 0
CARPENTER TECHNOLOGY CORPCOM14428510310,208562,130SHDFND1 0 562,130 0
CARPENTER TECHNOLOGY CORPCOM14428510337420,616SHDFND1,15 0 0 20,616
CARPENTER TECHNOLOGY CORPCOM1442851031,02556,470SHDFND15 0 56,470 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,16470,852SHDFND2 0 70,852 0
CARRIER GLOBAL CORPORATIONCOM14448C10411,454375,057SHDFND14 0 375,057 0
CARRIER GLOBAL CORPORATIONCOM14448C10424,537803,454SHDFND1 0 796,0547,400
CARRIER GLOBAL CORPORATIONCOM14448C1042819,200SHDFND1,4 0 9,200 0
CARRIER GLOBAL CORPORATIONCOM14448C10429940SHDFND1,9 0 940 0
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CARROLS RESTAURANT GROUP INCCOM14574X1041,016157,526SHDFND15 0 157,526 0
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CARS COM INCCOM14575E105445,500SHDFND1,3 0 5,500 0
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CARTERS INCCOM1462291092,98834,517SHDFND1,15 0 0 34,517
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CARVANA COCL A14686910220,05089,887SHDFND15 0 89,887 0
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CASA SYS INCCOM14713L10226264,984SHDFND15 0 64,984 0
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CASELLA WASTE SYS INCCL A1474481043,74266,994SHDFND6 0 66,994 0
CASELLA WASTE SYS INCCL A1474481041,02918,428SHDFND6,2 0 18,428 0
CASELLA WASTE SYS INCCL A1474481045569,962SHDFND6,9 0 9,962 0
CASEYS GEN STORES INCCOM1475281035012,822SHDFND14 0 2,822 0
CASEYS GEN STORES INCCOM14752810322,952129,200SHDFND1 0 129,200 0
CASEYS GEN STORES INCCOM1475281034,97327,994SHDFND1,15 0 0 27,994
CASEYS GEN STORES INCCOM14752810336,815207,234SHDFND15 0 207,234 0
CASS INFORMATION SYS INCCOM14808P109411,011SHDFND1,15 0 0 1,011
CASS INFORMATION SYS INCCOM14808P1094029,996SHDFND15 0 9,996 0
CASTLE BIOSCIENCES INCCOM14843C1055100SHDFND1,3 0 100 0
CASTLE BIOSCIENCES INCCOM14843C10537724SHDFND1,15 0 0 724
CASTLE BIOSCIENCES INCCOM14843C1054,24482,480SHDFND15 0 82,480 0
CASTLIGHT HEALTH INCCL B14862Q100140123,577SHDFND15 0 123,577 0
CATALENT INCCOM148806102273,2513,189,953SHDFND1 0 3,104,81485,139
CATALENT INCCOM1488061025916,895SHDFND1,3 0 6,895 0
CATALENT INCCOM1488061023,60442,075SHDFND1,15 0 0 42,075
CATALENT INCCOM14880610262,988735,322SHDFND15 0 735,322 0
CATALENT INCCOM148806102861,000SHDFND11 0 1,000 0
CATALYST PHARMACEUTICALS INCCOM14888U10162,150SHDFND1 0 2,150 0
CATALYST PHARMACEUTICALS INCCOM14888U101186,000SHDFND1,3 0 6,000 0
CATALYST PHARMACEUTICALS INCCOM14888U101206,782SHDFND1,15 0 0 6,782
CATALYST PHARMACEUTICALS INCCOM14888U1014013,384SHDFND15 0 13,384 0
CATERPILLAR INC DELCOM14912310184561SHDFND2,15 0 561 0
CATERPILLAR INC DELCOM14912310121,755145,857SHDFND14 0 145,857 0
CATERPILLAR INC DELCOM149123101323,7042,170,325SHDFND1 0 2,141,97828,347
CATERPILLAR INC DELCOM1491231019556,400SHDFND1,4 0 6,400 0
CATERPILLAR INC DELCOM1491231011,1837,930SHDFND1,9 0 7,930 0
CATERPILLAR INC DELCOM1491231012181,460SHDFND1,3 0 1,460 0
CATERPILLAR INC DELCOM14912310121,496144,126SHDFND1,15 0 5,277138,849
CATERPILLAR INC DELCOM14912310159397SHDFND1,5 0 397 0
CATERPILLAR INC DELCOM1491231011281SHDFND1,6 0 81 0
CATERPILLAR INC DELCOM14912310183,581560,381SHDFND15 0 560,381 0
CATERPILLAR INC DELCOM1491231013,04220,394SHDFND5 0 0 20,394
CATERPILLAR INC DELCOM1491231014062,724SHDFND5,4 0 2,724 0
CATERPILLAR INC DELCOM1491231012271,523SHDFND5,11 0 1,523 0
CATERPILLAR INC DELCOM1491231011,56010,459SHDFND5,6 0 1,0739,386
CATERPILLAR INC DELCOM1491231015583,743SHDFND11 0 3,743 0
CATCHMARK TIMBER TR INCCL A14912Y202515,700SHDFND1 0 5,700 0
CATCHMARK TIMBER TR INCCL A14912Y202323,563SHDFND1,15 0 0 3,563
CATCHMARK TIMBER TR INCCL A14912Y20267775,761SHDFND15 0 75,761 0
CATHAY GEN BANCORPCOM14915010410,566487,358SHDFND1 0 487,358 0
CATHAY GEN BANCORPCOM1491501041,01646,879SHDFND1,15 0 0 46,879
CATHAY GEN BANCORPCOM1491501041,54671,293SHDFND15 0 71,293 0
CATO CORP NEWCL A149205106719,098SHDFND1,15 0 0 9,098
CATO CORP NEWCL A1492051061,606205,362SHDFND15 0 205,362 0
CAVCO INDS INC DELCOM1495681075212,891SHDFND14 0 2,891 0
CAVCO INDS INC DELCOM1495681077013,889SHDFND1,15 0 1963,693
CAVCO INDS INC DELCOM1495681072,49813,852SHDFND15 0 13,852 0
CEDAR FAIR L PDEPOSITRY UNIT15018510614,877530,007SHDFND1 0 530,007 0
CEDAR REALTY TRUST INCCOM NEW150602209110136,125SHDFND15 0 136,125 0
CELANESE CORP DELCOM15087010324,077224,078SHDFND1 0 224,078 0
CELANESE CORP DELCOM150870103987SHDFND1,9 0 87 0
CELANESE CORP DELCOM15087010342389SHDFND1,3 0 389 0
CELANESE CORP DELCOM1508701034,04237,614SHDFND1,15 0 5037,564
CELANESE CORP DELCOM150870103222SHDFND1,6 0 22 0
CELANESE CORP DELCOM15087010358,719546,478SHDFND15 0 546,478 0
CELANESE CORP DELCOM1508701038297,717SHDFND5 0 0 7,717
CELANESE CORP DELCOM15087010380742SHDFND5,4 0 742 0
CELANESE CORP DELCOM15087010386800SHDFND11 0 800 0
CELESTICA INCSUB VTG SHS15101Q10846767,702SHDFND2,15 0 67,702 0
CELESTICA INCSUB VTG SHS15101Q10810615,309SHDFND1 0 15,309 0
CELESTICA INCSUB VTG SHS15101Q1085,788838,805SHDFND1,2 0 838,805 0
CELESTICA INCSUB VTG SHS15101Q10865995,513SHDFND15 0 95,513 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2027,928534,584SHDFND15 0 534,584 0
CEMEX SAB DE CVSPON ADR NEW1512908891,056277,799SHDFND15 0 277,799 0
CENTENE CORP DELCOM15135B1011,08518,598SHDFND14 0 18,598 0
CENTENE CORP DELCOM15135B101266,0454,561,024SHDFND1 0 4,307,885253,139
CENTENE CORP DELCOM15135B101473SHDFND1,9 0 73 0
CENTENE CORP DELCOM15135B1011,24821,387SHDFND1,3 0 21,387 0
CENTENE CORP DELCOM15135B1018,904152,650SHDFND1,15 0 235152,415
CENTENE CORP DELCOM15135B10125436SHDFND1,5 0 436 0
CENTENE CORP DELCOM15135B101116SHDFND1,6 0 16 0
CENTENE CORP DELCOM15135B10164,7681,110,369SHDFND15 0 1,110,369 0
CENTENE CORP DELCOM15135B10181413,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B1011151,963SHDFND5,4 0 1,963 0
CENTENE CORP DELCOM15135B1012263,876SHDFND11 0 3,876 0
CENOVUS ENERGY INCCOM15135U10941,77910,740,098SHDFND2 0 10,740,098 0
CENOVUS ENERGY INCCOM15135U1091,054270,836SHDFND2,15 0 270,836 0
CENOVUS ENERGY INCCOM15135U10934789,086SHDFND1 0 89,086 0
CENOVUS ENERGY INCCOM15135U1097,2931,874,909SHDFND1,2 0 1,874,909 0
CENOVUS ENERGY INCCOM15135U1092,412620,075SHDFND1,9 0 620,075 0
CENOVUS ENERGY INCCOM15135U1093889SHDFND1,5 0 889 0
CENOVUS ENERGY INCCOM15135U1091,167299,884SHDFND15 0 299,884 0
CENOVUS ENERGY INCCOM15135U109287,122SHDFND11 0 7,122 0
CENTENNIAL RESOURCE DEV INCCL A15136A10222,852SHDFND14 0 2,852 0
CENTENNIAL RESOURCE DEV INCCL A15136A1026401,061,930SHDFND15 0 1,061,930 0
CENTERPOINT ENERGY INCCOM15189T10711565SHDFND2,15 0 565 0
CENTERPOINT ENERGY INCCOM15189T1074,381226,415SHDFND14 0 226,415 0
CENTERPOINT ENERGY INCCOM15189T10715,098780,248SHDFND1 0 779,648600
CENTERPOINT ENERGY INCCOM15189T10730615,800SHDFND1,4 0 15,800 0
CENTERPOINT ENERGY INCCOM15189T10770236,295SHDFND1,3 0 36,295 0
CENTERPOINT ENERGY INCCOM15189T1073,937203,450SHDFND1,15 0 0 203,450
CENTERPOINT ENERGY INCCOM15189T1077377SHDFND1,5 0 377 0
CENTERPOINT ENERGY INCCOM15189T107904,662SHDFND1,11 0 4,662 0
CENTERPOINT ENERGY INCCOM15189T10770,4073,638,609SHDFND15 0 3,638,609 0
CENTERPOINT ENERGY INCCOM15189T10753927,852SHDFND5 0 25427,598
CENTERPOINT ENERGY INCCOM15189T1077360SHDFND5,9 0 360 0
CENTERPOINT ENERGY INCCOM15189T1079460SHDFND5,6 0 460 0
CENTERPOINT ENERGY INCCOM15189T107603,086SHDFND11 0 3,086 0
CENTRAL GARDEN & PET COCOM1535271063528,810SHDFND14 0 8,810 0
CENTRAL GARDEN & PET COCOM1535271061714,274SHDFND1,15 0 0 4,274
CENTRAL GARDEN & PET COCOM1535271061,65641,468SHDFND15 0 41,468 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272053419,437SHDFND14 0 9,437 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720561216,945SHDFND1,15 0 0 16,945
CENTRAL GARDEN & PET COCL A NON-VTG15352720517,528485,015SHDFND15 0 485,015 0
CENTRAL PAC FINL CORPCOM NEW154760409957,020SHDFND14 0 7,020 0
CENTRAL PAC FINL CORPCOM NEW15476040994769,800SHDFND1 0 27,20042,600
CENTRAL PAC FINL CORPCOM NEW154760409735,400SHDFND1,3 0 5,400 0
CENTRAL PAC FINL CORPCOM NEW15476040916512,140SHDFND1,15 0 0 12,140
CENTRAL PAC FINL CORPCOM NEW15476040966549,013SHDFND15 0 49,013 0
CENTRAL PUERTO S ASPONSORED ADR155038201311138,904SHDFND14 0 138,904 0
CENTRAL VY CMNTY BANCORPCOM15568510030524,700SHDFND1 0 24,700 0
CENTRAL VY CMNTY BANCORPCOM155685100907,300SHDFND1,3 0 7,300 0
CENTRAL VY CMNTY BANCORPCOM15568510010825SHDFND1,15 0 0 825
CENTRAL VY CMNTY BANCORPCOM155685100262,078SHDFND15 0 2,078 0
CENTURY ALUM COCOM15643110815521,735SHDFND1,15 0 0 21,735
CENTURY ALUM COCOM1564311083,078432,370SHDFND15 0 432,370 0
CENTURY BANCORP INC MASSCL A NON VTG1564321065398,200SHDFND1 0 8,200 0
CENTURY BANCORP INC MASSCL A NON VTG1564321061312,000SHDFND1,3 0 2,000 0
CENTURY BANCORP INC MASSCL A NON VTG15643210613193SHDFND1,15 0 0 193
CENTURY BANCORP INC MASSCL A NON VTG1564321061832,783SHDFND15 0 2,783 0
CENTURY BANCORP INC MASSCL A NON VTG15643210660916SHDFND5 0 0 916
CENTURY CASINOS INCCOM156492100111,956SHDFND1,15 0 0 1,956
CENTURY CASINOS INCCOM15649210024344,257SHDFND15 0 44,257 0
CENTURY CMNTYS INCCOM15650430052712,439SHDFND1,15 0 0 12,439
CENTURY CMNTYS INCCOM1565043009,324220,270SHDFND15 0 220,270 0
LUMEN TECHNOLOGIES INCCOM15670010639338,975SHDFND2,15 0 38,975 0
LUMEN TECHNOLOGIES INCCOM1567001063,073304,547SHDFND14 0 304,547 0
LUMEN TECHNOLOGIES INCCOM15670010616,5311,638,353SHDFND1 0 1,617,90320,450
LUMEN TECHNOLOGIES INCCOM15670010635935,600SHDFND1,4 0 35,600 0
LUMEN TECHNOLOGIES INCCOM15670010616015,886SHDFND1,9 0 15,886 0
LUMEN TECHNOLOGIES INCCOM15670010620119,875SHDFND1,3 0 19,875 0
LUMEN TECHNOLOGIES INCCOM1567001063,882384,767SHDFND1,15 0 11,294373,473
LUMEN TECHNOLOGIES INCCOM1567001061,302129,035SHDFND1,5 0 129,035 0
LUMEN TECHNOLOGIES INCCOM1567001062172SHDFND1,6 0 172 0
LUMEN TECHNOLOGIES INCCOM156700106120,23811,916,514SHDFND15 0 11,916,514 0
LUMEN TECHNOLOGIES INCCOM1567001064,460442,060SHDFND5 0 267,571174,489
LUMEN TECHNOLOGIES INCCOM156700106848,334SHDFND5,4 0 8,334 0
LUMEN TECHNOLOGIES INCCOM156700106181,750SHDFND5,9 0 1,750 0
LUMEN TECHNOLOGIES INCCOM15670010621521,327SHDFND5,11 0 21,327 0
LUMEN TECHNOLOGIES INCCOM15670010696996,017SHDFND5,6 0 33,81862,199
LUMEN TECHNOLOGIES INCCOM156700106616,031SHDFND11 0 6,031 0
CERECOR INCCOM15671L1096629,100SHDFND1 0 29,100 0
CERECOR INCCOM15671L109209,000SHDFND1,3 0 9,000 0
CERECOR INCCOM15671L10941,740SHDFND1,15 0 0 1,740
CERENCE INCCOM1567271094188,550SHDFND1 0 8,550 0
CERENCE INCCOM156727109491,000SHDFND1,3 0 1,000 0
CERENCE INCCOM1567271091282,609SHDFND1,15 0 0 2,609
CERENCE INCCOM15672710920,846426,558SHDFND15 0 426,558 0
CERIDIAN HCM HLDG INCCOM15677J1086,78582,095SHDFND1,15 0 0 82,095
CERIDIAN HCM HLDG INCCOM15677J10815,186183,736SHDFND15 0 183,736 0
CERNER CORPCOM156782104781,080SHSOLE 0 1,080 0
CERNER CORPCOM15678210421,915303,151SHDFND2 0 303,151 0
CERNER CORPCOM1567821043,72751,553SHDFND14 0 51,553 0
CERNER CORPCOM15678210436,493504,813SHDFND1 0 504,513300
CERNER CORPCOM1567821042964,100SHDFND1,4 0 4,100 0
CERNER CORPCOM15678210416222SHDFND1,9 0 222 0
CERNER CORPCOM156782104731,004SHDFND1,3 0 1,004 0
CERNER CORPCOM1567821046,55590,678SHDFND1,15 0 1,11889,560
CERNER CORPCOM15678210416222SHDFND1,5 0 222 0
CERNER CORPCOM156782104454SHDFND1,6 0 54 0
CERNER CORPCOM156782104159,4432,205,602SHDFND15 0 2,205,602 0
CERNER CORPCOM15678210476710,605SHDFND5 0 26110,344
CERNER CORPCOM156782104881,212SHDFND5,4 0 1,212 0
CERNER CORPCOM15678210427369SHDFND5,9 0 369 0
CERNER CORPCOM1567821041141,575SHDFND5,11 0 1,575 0
CERNER CORPCOM15678210412160SHDFND5,6 0 160 0
CERNER CORPCOM1567821041522,100SHDFND11 0 2,100 0
CERUS CORPCOM1570851017511,972SHDFND1,15 0 0 11,972
CERUS CORPCOM1570851011214SHDFND15 0 214 0
CEVA INCCOM1572101053769,543SHDFND1,15 0 0 9,543
CEVA INCCOM15721010510,250260,359SHDFND15 0 260,359 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30715717,000SHDFND1 0 17,000 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307454,900SHDFND1,3 0 4,900 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P307111,226SHDFND1,15 0 0 1,226
CHAMPIONS ONCOLOGY INCCOM NEW15870P307111,140SHDFND15 0 1,140 0
CHAMPIONX CORPORATIONCOM15872M10431539,400SHDFND1 0 39,400 0
CHAMPIONX CORPORATIONCOM15872M104729,000SHDFND1,3 0 9,000 0
CHAMPIONX CORPORATIONCOM15872M104860107,660SHDFND1,15 0 0 107,660
CHAMPIONX CORPORATIONCOM15872M1042,931366,845SHDFND15 0 366,845 0
CHANGE HEALTHCARE INCCOM15912K1009,024621,900SHDFND1 0 621,900 0
CHANGE HEALTHCARE INCCOM15912K10091062,712SHDFND1,15 0 0 62,712
CHANGE HEALTHCARE INCCOM15912K1003,778260,390SHDFND15 0 210,63749,753
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092404,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20927500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM15917910011750SHDFND1 0 750 0
CHANNELADVISOR CORPCOM15917910013900SHDFND1,3 0 900 0
CHANNELADVISOR CORPCOM159179100281,902SHDFND1,15 0 0 1,902
CHANNELADVISOR CORPCOM15917910021414,790SHDFND15 0 14,790 0
CHARLES RIV LABS INTL INCCOM1598641075,64124,909SHDFND2 0 24,909 0
CHARLES RIV LABS INTL INCCOM15986410743,239190,945SHDFND1 0 190,945 0
CHARLES RIV LABS INTL INCCOM15986410716,33372,127SHDFND1,2 0 72,127 0
CHARLES RIV LABS INTL INCCOM1598641073161,397SHDFND1,3 0 1,397 0
CHARLES RIV LABS INTL INCCOM1598641077,43832,844SHDFND1,15 0 0 32,844
CHARLES RIV LABS INTL INCCOM15986410722,787100,628SHDFND15 0 100,628 0
CHART INDS INCCOM PAR $0.0116115Q30853,451760,649SHDFND1 0 760,649 0
CHART INDS INCCOM PAR $0.0116115Q3081,05515,014SHDFND1,15 0 0 15,014
CHART INDS INCCOM PAR $0.0116115Q3084,08158,083SHDFND15 0 58,083 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,1283,408SHDFND14 0 3,408 0
CHARTER COMMUNICATIONS INC NCL A16119P108236,366378,586SHDFND1 0 333,59444,992
CHARTER COMMUNICATIONS INC NCL A16119P1081,3862,220SHDFND1,4 0 2,220 0
CHARTER COMMUNICATIONS INC NCL A16119P108273438SHDFND1,9 0 438 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,0543,290SHDFND1,3 0 3,290 0
CHARTER COMMUNICATIONS INC NCL A16119P10828,63445,863SHDFND1,15 0 3,95341,910
CHARTER COMMUNICATIONS INC NCL A16119P1081,4302,290SHDFND1,5 0 2,290 0
CHARTER COMMUNICATIONS INC NCL A16119P1081931SHDFND1,6 0 31 0
CHARTER COMMUNICATIONS INC NCL A16119P108288,355461,855SHDFND15 0 461,855 0
CHARTER COMMUNICATIONS INC NCL A16119P10813,98322,397SHDFND5 0 12,4339,964
CHARTER COMMUNICATIONS INC NCL A16119P108469751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,9464,718SHDFND5,9 0 4,718 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0401,665SHDFND5,11 0 1,665 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,7285,971SHDFND5,6 0 1,2024,769
CHARTER COMMUNICATIONS INC NCL A16119P1086301,009SHDFND11 0 1,009 0
CHASE CORPCOM16150R1041431,500SHDFND1 0 1,500 0
CHASE CORPCOM16150R10438400SHDFND1,3 0 400 0
CHASE CORPCOM16150R10449518SHDFND1,15 0 0 518
CHASE CORPCOM16150R1041,08011,324SHDFND15 0 11,324 0
CHATHAM LODGING TRCOM16208T10215420,248SHDFND1,15 0 0 20,248
CHATHAM LODGING TRCOM16208T102994130,460SHDFND15 0 130,460 0
CHATHAM LODGING TRCOM16208T1021134SHDFND11,15 0 134 0
CHEESECAKE FACTORY INCCOM163072101511,852SHDFND14 0 1,852 0
CHEESECAKE FACTORY INCCOM16307210150118,073SHDFND1,15 0 0 18,073
CHEESECAKE FACTORY INCCOM1630721012,66596,058SHDFND15 0 96,058 0
CHEETAH MOBILE INCADR1630751048139,494SHDFND15 0 39,494 0
CHEFS WHSE INCCOM16308610119513,435SHDFND1,15 0 0 13,435
CHEFS WHSE INCCOM1630861012,143147,382SHDFND15 0 147,382 0
CHEGG INCCOM16309210948673SHDFND14 0 673 0
CHEGG INCCOM163092109102,8741,440,006SHDFND1 0 1,440,006 0
CHEGG INCCOM1630921094265,968SHDFND1,3 0 5,968 0
CHEGG INCCOM16309210998313,763SHDFND1,15 0 0 13,763
CHEGG INCCOM1630921094,74266,381SHDFND15 0 66,381 0
CHEGG INCNOTE 0.125% 3/1163092AD112,4388,175,000PRNDFND1 0 7,325,000850,000
CHEMED CORP NEWCOM16359R10349,080102,176SHDFND1 0 96,5125,664
CHEMED CORP NEWCOM16359R1035,12410,668SHDFND1,15 0 5610,612
CHEMED CORP NEWCOM16359R10351,207106,604SHDFND15 0 106,604 0
CHEMED CORP NEWCOM16359R1035881,224SHDFND5 0 0 1,224
CHEMOCENTRYX INCCOM16383L1062,55746,662SHDFND2 0 46,662 0
CHEMOCENTRYX INCCOM16383L10634,916637,161SHDFND1 0 600,64736,514
CHEMOCENTRYX INCCOM16383L1065100SHDFND1,3 0 100 0
CHEMOCENTRYX INCCOM16383L1061713,114SHDFND1,15 0 0 3,114
CHEMOCENTRYX INCCOM16383L10672913,296SHDFND15 0 5513,241
CHEMOURS COCOM1638511081,30262,258SHDFND14 0 62,258 0
CHEMOURS COCOM16385110840819,500SHDFND1 0 19,500 0
CHEMOURS COCOM1638511082,746131,337SHDFND1,15 0 900130,437
CHEMOURS COCOM1638511087,614364,141SHDFND15 0 364,141 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011825,471SHDFND14 0 5,471 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014124SHDFND1 0 124 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,02430,795SHDFND15 0 30,795 0
CHENIERE ENERGY INCCOM NEW16411R20814306SHDFND14 0 306 0
CHENIERE ENERGY INCCOM NEW16411R20848610,499SHDFND1 0 10,499 0
CHENIERE ENERGY INCCOM NEW16411R2086,070131,187SHDFND1,2 0 131,187 0
CHENIERE ENERGY INCCOM NEW16411R2082,12745,975SHDFND1,9 0 45,975 0
CHENIERE ENERGY INCCOM NEW16411R2081392,994SHDFND1,3 0 2,994 0
CHENIERE ENERGY INCCOM NEW16411R2081,96742,509SHDFND1,15 0 10642,403
CHENIERE ENERGY INCCOM NEW16411R208811,745SHDFND1,11 0 1,745 0
CHENIERE ENERGY INCCOM NEW16411R20810,096218,200SHDFND15 0 218,200 0
CHENIERE ENERGY INCCOM NEW16411R2084249,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R208741,600SHDFND11 0 1,600 0
CHERRY HILL MTG INVT CORPCOM164651101101,127SHDFND1,15 0 0 1,127
CHERRY HILL MTG INVT CORPCOM16465110129632,970SHDFND15 0 32,970 0
CHESAPEAKE UTILS CORPCOM1653031086127,259SHDFND1,15 0 0 7,259
CHESAPEAKE UTILS CORPCOM1653031082,70632,094SHDFND15 0 32,094 0
CHEVRON CORP NEWCOM1667641003544,919SHDFND2,15 0 4,919 0
CHEVRON CORP NEWCOM16676410062,706870,923SHDFND14 0 870,923 0
CHEVRON CORP NEWCOM16676410014200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410029400SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100791,100SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001081,500SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100608,4038,450,038SHDFND1 0 7,893,460556,578
CHEVRON CORP NEWCOM16676410014,699204,151SHDFND1,2 0 204,151 0
CHEVRON CORP NEWCOM1667641001,27417,700SHDFND1,4 0 17,700 0
CHEVRON CORP NEWCOM1667641006,19085,972SHDFND1,9 0 85,972 0
CHEVRON CORP NEWCOM1667641002,23631,054SHDFND1,3 0 31,054 0
CHEVRON CORP NEWCOM16676410034,820483,613SHDFND1,15 0 899482,714
CHEVRON CORP NEWCOM16676410085711,899SHDFND1,5 0 11,899 0
CHEVRON CORP NEWCOM16676410046643SHDFND1,11 0 643 0
CHEVRON CORP NEWCOM16676410014196SHDFND1,6 0 196 0
CHEVRON CORP NEWCOM166764100238,2483,308,994SHDFND15 0 3,308,994 0
CHEVRON CORP NEWCOM1667641007,700106,948SHDFND5 0 42,45964,489
CHEVRON CORP NEWCOM16676410084011,670SHDFND5,4 0 11,670 0
CHEVRON CORP NEWCOM16676410073110,157SHDFND5,11 0 10,157 0
CHEVRON CORP NEWCOM1667641002,90940,401SHDFND5,6 0 6,87533,526
CHEVRON CORP NEWCOM16676410093012,920SHDFND11 0 12,920 0
CHEWY INCCL A16679L10965,9831,203,404SHDFND1 0 1,203,404 0
CHEWY INCCL A16679L1094969,055SHDFND1,3 0 9,055 0
CHEWY INCCL A16679L1092,13038,848SHDFND15 0 38,848 0
CHICOS FAS INCCOM1686151026062,172SHDFND1,15 0 0 62,172
CHICOS FAS INCCOM1686151021,4401,480,347SHDFND15 0 1,480,347 0
CHILDRENS PL INCCOM1689051072,60892,009SHDFND1 0 92,009 0
CHILDRENS PL INCCOM16890510726,612938,700SHDFND1,9 0 938,700 0
CHILDRENS PL INCCOM1689051071806,349SHDFND1,15 0 0 6,349
CHILDRENS PL INCCOM1689051071,61456,946SHDFND15 0 56,946 0
CHILDRENS PL INCCOM1689051071,06037,396SHDFND6 0 37,396 0
CHILDRENS PL INCCOM16890510732611,485SHDFND6,2 0 11,485 0
CHIMERA INVT CORPCOM NEW16934Q208908110,774SHDFND14 0 110,774 0
CHIMERA INVT CORPCOM NEW16934Q20851362,500SHDFND1 0 19,40043,100
CHIMERA INVT CORPCOM NEW16934Q208334,000SHDFND1,3 0 4,000 0
CHIMERA INVT CORPCOM NEW16934Q20811013,381SHDFND1,15 0 0 13,381
CHIMERA INVT CORPCOM NEW16934Q20853264,925SHDFND15 0 64,925 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106968,494SHDFND14 0 8,494 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10667659,748SHDFND15 0 59,748 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091163,593SHDFND14 0 3,593 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,10896,629SHDFND15 0 96,629 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10857114,108SHDFND14 0 14,108 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,44735,773SHDFND15 0 35,773 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032628,739SHDFND14 0 8,739 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031294,310SHDFND15 0 4,310 0
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10419019,850SHDFND15 0 19,850 0
CHINA UNICOM HONG KONGSPONSORED ADR16945R10419730,148SHDFND15 0 30,148 0
CHINA ONLINE ED GROUPSPONSORED ADR16954L10519810,402SHDFND15 0 10,402 0
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1018356,921SHDFND15 0 56,921 0
CHIPOTLE MEXICAN GRILL INCCOM169656105575462SHDFND14 0 462 0
CHIPOTLE MEXICAN GRILL INCCOM169656105145,759117,197SHDFND1 0 117,17225
CHIPOTLE MEXICAN GRILL INCCOM169656105479385SHDFND1,4 0 385 0
CHIPOTLE MEXICAN GRILL INCCOM169656105959771SHDFND1,3 0 771 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059,7887,870SHDFND1,15 0 137,857
CHIPOTLE MEXICAN GRILL INCCOM16965610591,41673,503SHDFND15 0 73,503 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4661,179SHDFND5 0 441,135
CHIPOTLE MEXICAN GRILL INCCOM16965610511996SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105144116SHDFND5,11 0 116 0
CHIPOTLE MEXICAN GRILL INCCOM169656105777625SHDFND5,6 0 60565
CHIPOTLE MEXICAN GRILL INCCOM169656105249200SHDFND11 0 200 0
CHOICE HOTELS INTL INCCOM16990510619,418225,894SHDFND1 0 225,894 0
CHOICE HOTELS INTL INCCOM1699051061,63819,059SHDFND1,15 0 0 19,059
CHOICE HOTELS INTL INCCOM1699051061,52517,737SHDFND15 0 17,737 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50250113,830SHDFND14 0 13,830 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5027201SHDFND1 0 201 0
CHURCH & DWIGHT INCCOM17134010254573SHDFND14 0 573 0
CHURCH & DWIGHT INCCOM171340102110,3001,177,037SHDFND1 0 1,151,20825,829
CHURCH & DWIGHT INCCOM17134010211120SHDFND1,9 0 120 0
CHURCH & DWIGHT INCCOM1713401026,47369,075SHDFND1,15 0 10868,967
CHURCH & DWIGHT INCCOM171340102176,8151,886,836SHDFND15 0 1,886,836 0
CHURCH & DWIGHT INCCOM1713401029059,654SHDFND5 0 0 9,654
CHURCH & DWIGHT INCCOM1713401021031,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401026146,549SHDFND5,6 0 6715,878
CHURCH & DWIGHT INCCOM1713401021501,600SHDFND11 0 1,600 0
CHURCH & DWIGHT INCCOM1713401022,66528,444SHDFND6 0 28,444 0
CHURCHILL DOWNS INCCOM17148410859,886365,559SHDFND1 0 365,559 0
CHURCHILL DOWNS INCCOM171484108154938SHDFND1,3 0 938 0
CHURCHILL DOWNS INCCOM1714841083,65022,280SHDFND1,15 0 0 22,280
CHURCHILL DOWNS INCCOM1714841084,57827,944SHDFND15 0 27,944 0
CHUYS HLDGS INCCOM1716041011628,278SHDFND1,15 0 0 8,278
CHUYS HLDGS INCCOM1716041011,08455,349SHDFND15 0 55,349 0
CIENA CORPCOM NEW1717793091,91148,156SHDFND14 0 48,156 0
CIENA CORPCOM NEW17177930954,5471,374,333SHDFND1 0 1,374,333 0
CIENA CORPCOM NEW1717793094,634116,756SHDFND1,15 0 0 116,756
CIENA CORPCOM NEW17177930915,829398,804SHDFND15 0 398,804 0
CIENA CORPCOM NEW1717793092,69467,875SHDFND6 0 67,875 0
CIENA CORPCOM NEW17177930975619,055SHDFND6,2 0 19,055 0
CIMAREX ENERGY COCOM171798101843,442SHDFND14 0 3,442 0
CIMAREX ENERGY COCOM1717981011,96280,640SHDFND1,15 0 0 80,640
CIMAREX ENERGY COCOM1717981015,354220,072SHDFND15 0 220,072 0
CINCINNATI BELL INC NEWCOM NEW1718715021479,817SHDFND1 0 179,800
CINCINNATI BELL INC NEWCOM NEW17187150232421,623SHDFND1,15 0 0 21,623
CINCINNATI BELL INC NEWCOM NEW1718715023,752250,150SHDFND15 0 250,150 0
CINCINNATI FINL CORPCOM17206210112,893165,362SHDFND1 0 165,362 0
CINCINNATI FINL CORPCOM1720621014,42456,734SHDFND1,15 0 0 56,734
CINCINNATI FINL CORPCOM17206210145,467583,137SHDFND15 0 583,137 0
CINCINNATI FINL CORPCOM1720621016057,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM17206210173938SHDFND11 0 938 0
CINEMARK HLDGS INCCOM17243V10221821,809SHDFND14 0 21,809 0
CINEMARK HLDGS INCCOM17243V10263062,963SHDFND1,15 0 0 62,963
CINEMARK HLDGS INCCOM17243V1026,390638,958SHDFND15 0 638,958 0
CIRCOR INTL INCCOM17273K1092368,629SHDFND1,15 0 0 8,629
CIRCOR INTL INCCOM17273K1092,47990,652SHDFND15 0 90,652 0
CIRRUS LOGIC INCCOM1727551003154,668SHDFND14 0 4,668 0
CIRRUS LOGIC INCCOM1727551001,32519,650SHDFND1 0 16,7502,900
CIRRUS LOGIC INCCOM1727551002503,700SHDFND1,3 0 3,700 0
CIRRUS LOGIC INCCOM1727551002,54137,676SHDFND1,15 0 0 37,676
CIRRUS LOGIC INCCOM1727551008,306123,150SHDFND15 0 123,150 0
CIRRUS LOGIC INCCOM1727551001512,238SHDFND5 0 1282,110
CIRRUS LOGIC INCCOM17275510013193SHDFND5,9 0 193 0
CIRRUS LOGIC INCCOM1727551001031,531SHDFND5,11 0 1,531 0
CISCO SYS INCCOM17275R1021,50638,234SHSOLE 0 38,234 0
CISCO SYS INCCOM17275R10215,073382,653SHDFND2 0 382,653 0
CISCO SYS INCCOM17275R1021714,349SHDFND2,15 0 4,349 0
CISCO SYS INCCOM17275R10239910,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10238,688982,185SHDFND14 0 982,185 0
CISCO SYS INCCOM17275R102301,6327,657,568SHDFND1 0 7,550,247107,321
CISCO SYS INCCOM17275R1021,69843,100SHDFND1,4 0 43,100 0
CISCO SYS INCCOM17275R1021,13328,760SHDFND1,9 0 28,760 0
CISCO SYS INCCOM17275R10257214,531SHDFND1,3 0 14,531 0
CISCO SYS INCCOM17275R10243,8521,113,285SHDFND1,15 0 29,0181,084,267
CISCO SYS INCCOM17275R10272018,283SHDFND1,5 0 18,283 0
CISCO SYS INCCOM17275R10224612SHDFND1,6 0 612 0
CISCO SYS INCCOM17275R102309,5167,857,719SHDFND15 0 7,857,719 0
CISCO SYS INCCOM17275R10210,627269,799SHDFND5 0 88,653181,146
CISCO SYS INCCOM17275R1021,15729,369SHDFND5,4 0 29,369 0
CISCO SYS INCCOM17275R10230771SHDFND5,9 0 771 0
CISCO SYS INCCOM17275R1021,02726,072SHDFND5,11 0 26,072 0
CISCO SYS INCCOM17275R1024,208106,835SHDFND5,6 0 15,29291,543
CISCO SYS INCCOM17275R1021,14228,986SHDFND11 0 28,986 0
CINTAS CORPCOM1729081053090SHDFND2,15 0 90 0
CINTAS CORPCOM1729081051,2533,766SHDFND14 0 3,766 0
CINTAS CORPCOM172908105278,252836,018SHDFND1 0 835,95860
CINTAS CORPCOM172908105220660SHDFND1,4 0 660 0
CINTAS CORPCOM1729081055911,775SHDFND1,3 0 1,775 0
CINTAS CORPCOM1729081057,99224,013SHDFND1,15 0 4223,971
CINTAS CORPCOM17290810599,147297,892SHDFND15 0 297,892 0
CINTAS CORPCOM1729081051,3484,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105105315SHDFND5,4 0 315 0
CINTAS CORPCOM172908105172517SHDFND5,11 0 517 0
CINTAS CORPCOM172908105186559SHDFND11 0 559 0
CITIGROUP INCCOM NEW172967424932,159SHDFND2,15 0 2,159 0
CITIGROUP INCCOM NEW17296742477517,983SHDFND4 0 17,983 0
CITIGROUP INCCOM NEW1729674245,061117,400SHDFND14 0 117,400 0
CITIGROUP INCCOM NEW172967424758,24317,588,573SHDFND1 0 16,588,712999,861
CITIGROUP INCCOM NEW17296742494021,800SHDFND1,4 0 21,800 0
CITIGROUP INCCOM NEW1729674241,94545,120SHDFND1,9 0 45,120 0
CITIGROUP INCCOM NEW1729674242,31053,583SHDFND1,3 0 53,583 0
CITIGROUP INCCOM NEW17296742424,454567,244SHDFND1,15 0 33,212534,032
CITIGROUP INCCOM NEW1729674243147,278SHDFND1,5 0 7,278 0
CITIGROUP INCCOM NEW1729674241072,489SHDFND1,6 0 2,489 0
CITIGROUP INCCOM NEW172967424156,6943,634,755SHDFND15 0 3,634,755 0
CITIGROUP INCCOM NEW1729674247,910183,489SHDFND5 0 67,858115,631
CITIGROUP INCCOM NEW17296742468215,829SHDFND5,4 0 15,829 0
CITIGROUP INCCOM NEW17296742450211,635SHDFND5,11 0 11,635 0
CITIGROUP INCCOM NEW1729674243,09971,894SHDFND5,6 0 7,53264,362
CITIGROUP INCCOM NEW17296742461914,352SHDFND11 0 14,352 0
CITIGROUP INCCOM NEW17296742423,829552,751SHDFND6 0 552,751 0
CITIGROUP INCCOM NEW17296742447310,966SHDFND6,9 0 10,966 0
CITIGROUP INCCOM NEW17296742485319,795SHDFND13 0 19,795 0
CITI TRENDS INCCOM17306X10221857SHDFND1,15 0 0 857
CITI TRENDS INCCOM17306X1021,78971,616SHDFND15 0 71,616 0
CITIZENS FINL GROUP INCCOM17461010571128,109SHDFND4 0 28,109 0
CITIZENS FINL GROUP INCCOM1746101053,139124,166SHDFND14 0 124,166 0
CITIZENS FINL GROUP INCCOM174610105443,23317,532,968SHDFND1 0 15,903,1401,629,828
CITIZENS FINL GROUP INCCOM17461010538415,200SHDFND1,4 0 15,200 0
CITIZENS FINL GROUP INCCOM17461010555421,907SHDFND1,9 0 21,907 0
CITIZENS FINL GROUP INCCOM1746101052,24888,918SHDFND1,3 0 88,918 0
CITIZENS FINL GROUP INCCOM1746101054,012158,711SHDFND1,15 0 5,116153,595
CITIZENS FINL GROUP INCCOM17461010574229,361SHDFND1,5 0 29,361 0
CITIZENS FINL GROUP INCCOM17461010581,7413,233,409SHDFND15 0 3,233,409 0
CITIZENS FINL GROUP INCCOM1746101052,976117,741SHDFND5 0 78,65739,084
CITIZENS FINL GROUP INCCOM1746101051837,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM17461010522860SHDFND5,9 0 860 0
CITIZENS FINL GROUP INCCOM17461010529011,465SHDFND5,11 0 11,465 0
CITIZENS FINL GROUP INCCOM1746101051,13644,927SHDFND5,6 0 10,36934,558
CITIZENS FINL GROUP INCCOM174610105682,700SHDFND11 0 2,700 0
CITIZENS INCCL A174740100193,517SHDFND1,15 0 0 3,517
CITIZENS INCCL A174740100488,738SHDFND15 0 8,738 0
CITRIX SYS INCCOM1773761005654,102SHDFND14 0 4,102 0
CITRIX SYS INCCOM17737610018,464134,082SHDFND1 0 131,3822,700
CITRIX SYS INCCOM1773761006474,700SHDFND1,4 0 4,700 0
CITRIX SYS INCCOM1773761001741,261SHDFND1,9 0 1,261 0
CITRIX SYS INCCOM1773761003532,566SHDFND1,3 0 2,566 0
CITRIX SYS INCCOM1773761004,29731,201SHDFND1,15 0 66230,539
CITRIX SYS INCCOM1773761001,94114,097SHDFND1,5 0 14,097 0
CITRIX SYS INCCOM177376100320SHDFND1,6 0 20 0
CITRIX SYS INCCOM177376100163,9601,190,617SHDFND15 0 1,190,617 0
CITRIX SYS INCCOM17737610011,83485,932SHDFND5 0 40,89045,042
CITRIX SYS INCCOM1773761002171,577SHDFND5,4 0 1,577 0
CITRIX SYS INCCOM1773761002,34517,029SHDFND5,9 0 17,029 0
CITRIX SYS INCCOM1773761005273,824SHDFND5,11 0 3,824 0
CITRIX SYS INCCOM1773761002,03814,798SHDFND5,6 0 4,39610,402
CITRIX SYS INCCOM177376100117846SHDFND11 0 846 0
CITY HLDG COCOM1778351053706,424SHDFND14 0 6,424 0
CITY HLDG COCOM1778351054217,311SHDFND1,15 0 4006,911
CITY HLDG COCOM17783510512,894223,815SHDFND15 0 223,815 0
CITY OFFICE REIT INCCOM178587101293,875SHDFND1,15 0 0 3,875
CITY OFFICE REIT INCCOM1785871016,550871,060SHDFND15 0 871,060 0
CIVISTA BANCSHARES INCCOM NO PAR178867107131,066SHDFND1,15 0 0 1,066
CIVISTA BANCSHARES INCCOM NO PAR17886710722017,537SHDFND15 0 17,537 0
CLARUS CORP NEWCOM18270P109231,628SHDFND1,15 0 0 1,628
CLARUS CORP NEWCOM18270P1091,12579,658SHDFND15 0 79,658 0
CLEAN HARBORS INCCOM18449610772,9091,301,243SHDFND1 0 1,247,97253,271
CLEAN HARBORS INCCOM18449610711200SHDFND1,3 0 200 0
CLEAN HARBORS INCCOM1844961072,25740,278SHDFND1,15 0 0 40,278
CLEAN HARBORS INCCOM1844961075,26293,920SHDFND15 0 93,920 0
CLEAN ENERGY FUELS CORPCOM184499101249,781SHDFND1,15 0 0 9,781
CLEAN ENERGY FUELS CORPCOM184499101448180,754SHDFND15 0 180,754 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106467466,987SHDFND1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106330330,147SHDFND15 0 330,147 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220063357,326SHDFND14 0 57,326 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20919922,685SHDFND14 0 22,685 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20713213,206SHDFND14 0 13,206 0
CLEARWATER PAPER CORPCOM18538R103631,650SHDFND1 0 1,650 0
CLEARWATER PAPER CORPCOM18538R10319500SHDFND1,3 0 500 0
CLEARWATER PAPER CORPCOM18538R1032717,156SHDFND1,15 0 0 7,156
CLEARWATER PAPER CORPCOM18538R1035,706150,401SHDFND15 0 150,401 0
CLEARWAY ENERGY INCCL A18539C105612,478SHDFND1,15 0 0 2,478
CLEARWAY ENERGY INCCL A18539C10589036,021SHDFND15 0 36,021 0
CLEARWAY ENERGY INCCL C18539C20448518,000SHDFND1 0 0 18,000
CLEARWAY ENERGY INCCL C18539C2041636,034SHDFND1,15 0 0 6,034
CLEARWAY ENERGY INCCL C18539C20447,6541,767,588SHDFND15 0 77,7271,689,861
CLEVELAND-CLIFFS INC NEWCOM1858991011,126175,447SHDFND1,15 0 0 175,447
CLEVELAND-CLIFFS INC NEWCOM1858991015,707888,945SHDFND15 0 888,945 0
CLOROX CO DELCOM1890541095,57426,520SHDFND14 0 26,520 0
CLOROX CO DELCOM189054109168800SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410917,29682,296SHDFND1 0 82,146150
CLOROX CO DELCOM1890541095782,750SHDFND1,4 0 2,750 0
CLOROX CO DELCOM189054109181861SHDFND1,9 0 861 0
CLOROX CO DELCOM189054109152723SHDFND1,3 0 723 0
CLOROX CO DELCOM1890541097,17834,151SHDFND1,15 0 5934,092
CLOROX CO DELCOM1890541091990SHDFND1,5 0 90 0
CLOROX CO DELCOM189054109315SHDFND1,6 0 15 0
CLOROX CO DELCOM189054109164,863784,427SHDFND15 0 784,427 0
CLOROX CO DELCOM1890541092,64412,582SHDFND5 0 40612,176
CLOROX CO DELCOM189054109114541SHDFND5,4 0 541 0
CLOROX CO DELCOM1890541099494,515SHDFND5,9 0 4,515 0
CLOROX CO DELCOM18905410997462SHDFND5,11 0 462 0
CLOROX CO DELCOM1890541096022,865SHDFND5,6 0 2902,575
CLOROX CO DELCOM189054109185878SHDFND11 0 878 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10631333,513SHDFND14 0 33,513 0
CLOUDERA INCCOM18914U10089,5168,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U10020418,713SHDFND1,15 0 0 18,713
CLOUDERA INCCOM18914U1001,451133,278SHDFND15 0 133,278 0
CLOUDFLARE INCCL A COM18915M10762,8301,530,192SHDFND1 0 1,443,38086,812
CLOUDFLARE INCCL A COM18915M10750412,276SHDFND1,15 0 0 12,276
CLOUDFLARE INCCL A COM18915M1073638,851SHDFND15 0 8,851 0
COCA COLA CONS INCCOM1910981029583,980SHDFND1 0 3,980 0
COCA COLA CONS INCCOM191098102205850SHDFND1,3 0 850 0
COCA COLA CONS INCCOM1910981024832,006SHDFND1,15 0 0 2,006
COCA COLA CONS INCCOM19109810217,35972,125SHDFND15 0 72,125 0
COCA COLA COCOM1912161001963,976SHDFND2,15 0 3,976 0
COCA COLA COCOM19121610078,3221,586,438SHDFND14 0 1,586,438 0
COCA COLA COCOM191216100541,100SHCallDFND14 0 0 0
COCA COLA COCOM1912161002625,300SHCallDFND14 0 0 0
COCA COLA COCOM19121610031,207632,112SHDFND9 0 632,112 0
COCA COLA COCOM191216100525,59910,646,129SHDFND1 0 10,643,6792,450
COCA COLA COCOM191216100801,613SHDFND1,2 0 1,613 0
COCA COLA COCOM1912161001,42228,800SHDFND1,4 0 28,800 0
COCA COLA COCOM1912161001,99540,417SHDFND1,9 0 40,417 0
COCA COLA COCOM1912161003,40468,949SHDFND1,3 0 68,949 0
COCA COLA COCOM19121610051,6101,045,365SHDFND1,15 0 2,0001,043,365
COCA COLA COCOM1912161003957,993SHDFND1,6 0 7,993 0
COCA COLA COCOM191216100197,2153,994,627SHDFND15 0 3,994,627 0
COCA COLA COCOM1912161006,988141,545SHDFND5 0 393141,152
COCA COLA COCOM1912161001,04721,215SHDFND5,4 0 21,215 0
COCA COLA COCOM19121610027551SHDFND5,9 0 551 0
COCA COLA COCOM19121610070114,197SHDFND5,11 0 14,197 0
COCA COLA COCOM1912161003,20464,893SHDFND5,6 0 7,06757,826
COCA COLA COCOM1912161001,38228,002SHDFND11 0 28,002 0
COCA COLA COCOM19121610016,087325,841SHDFND11,6 0 325,841 0
COCA COLA COCOM19121610097,1671,968,147SHDFND6 0 1,935,30932,838
COCA COLA COCOM19121610018,835381,508SHDFND6,9 0 381,508 0
COCA COLA COCOM1912161001,10922,459SHDFND13 0 22,459 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110865216,012SHDFND15 0 16,012 0
COEUR MNG INCCOM NEW192108504202,750SHDFND1 0 2,750 0
COEUR MNG INCCOM NEW1921085045700SHDFND1,3 0 700 0
COEUR MNG INCCOM NEW19210850413418,155SHDFND1,15 0 0 18,155
COEUR MNG INCCOM NEW1921085043,314449,076SHDFND15 0 449,076 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3028,715145,126SHDFND1 0 137,1178,009
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30224400SHDFND1,3 0 400 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,12118,675SHDFND1,15 0 0 18,675
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30217,398289,717SHDFND15 0 289,717 0
COGNEX CORPCOM19242210378,1431,200,350SHDFND1 0 1,200,000350
COGNEX CORPCOM1924221037,447114,393SHDFND1,15 0 0 114,393
COGNEX CORPCOM19242210322,275342,171SHDFND15 0 342,171 0
COGNEX CORPCOM192422103721,100SHDFND11 0 1,100 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025838,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231,598455,169SHDFND2 0 455,169 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024997,195SHDFND14 0 7,195 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102788,83011,363,152SHDFND1 0 10,304,3381,058,814
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,98471,792SHDFND1,2 0 71,792 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025417,800SHDFND1,4 0 7,800 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,15416,630SHDFND1,9 0 16,630 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,89956,162SHDFND1,3 0 56,162 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,009144,184SHDFND1,15 0 2,780141,404
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102681SHDFND1,6 0 81 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295,7211,378,865SHDFND15 0 1,378,865 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,79540,266SHDFND5 0 1,28538,981
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022383,428SHDFND5,4 0 3,428 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102981,415SHDFND5,9 0 1,415 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022103,018SHDFND5,11 0 3,018 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610292513,329SHDFND5,6 0 1,30712,022
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022543,660SHDFND11 0 3,660 0
COHERENT INCCOM1924791032682,420SHDFND14 0 2,420 0
COHERENT INCCOM19247910373,855665,776SHDFND1 0 665,776 0
COHERENT INCCOM1924791031,80116,235SHDFND1,15 0 0 16,235
COHERENT INCCOM1924791033773,403SHDFND1,11 0 3,403 0
COHERENT INCCOM1924791035,29747,753SHDFND15 0 47,753 0
COHERENT INCCOM1924791032,85625,749SHDFND6 0 25,749 0
COHERENT INCCOM1924791037827,050SHDFND6,2 0 7,050 0
COHERENT INCCOM1924791034634,176SHDFND6,9 0 4,176 0
COHEN & STEERS INCCOM19247A10019,729353,947SHDFND1 0 353,947 0
COHEN & STEERS INCCOM19247A100921,652SHDFND1,15 0 0 1,652
COHEN & STEERS INCCOM19247A10087015,615SHDFND15 0 15,615 0
COHEN & STEERS TOTAL RETURNCOM19247R1031,761147,641SHDFND14 0 147,641 0
COHEN & STEERS REIT & PFD &ICOM19247X10071735,509SHDFND14 0 35,509 0
COHEN & STEERS INFRASTRUCTURCOM19248A10966629,955SHDFND14 0 29,955 0
COHEN & STEERS LTD DURATIONCOM19248C1051,05645,183SHDFND14 0 45,183 0
COHEN & STEERS LTD DURATIONCOM19248C1055,275225,701SHDFND15 0 225,701 0
COHEN & STEERS SELECT PFD &COM19248Y1071867,003SHDFND14 0 7,003 0
COHEN & STEERS SELECT PFD &COM19248Y1072,04276,903SHDFND15 0 76,903 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B1065637,361SHDFND14 0 37,361 0
COHERUS BIOSCIENCES INCCOM19249H1034,406240,258SHDFND1 0 240,258 0
COHERUS BIOSCIENCES INCCOM19249H10334919,021SHDFND1,2 0 19,021 0
COHERUS BIOSCIENCES INCCOM19249H1031729,400SHDFND1,3 0 9,400 0
COHERUS BIOSCIENCES INCCOM19249H10349927,183SHDFND1,15 0 0 27,183
COHERUS BIOSCIENCES INCCOM19249H10311,302616,227SHDFND15 0 616,227 0
COHERUS BIOSCIENCES INCCOM19249H10319210,472SHDFND5 0 0 10,472
COHU INCCOM19257610630817,901SHDFND1,15 0 0 17,901
COHU INCCOM19257610610,435607,420SHDFND15 0 607,420 0
COLFAX CORPCOM19401410677024,549SHDFND14 0 24,549 0
COLFAX CORPCOM19401410617,548559,578SHDFND1 0 559,578 0
COLFAX CORPCOM1940141062,09766,859SHDFND1,15 0 0 66,859
COLFAX CORPCOM1940141061,68053,583SHDFND15 0 53,583 0
COLFAX CORPUNIT 01/15/2022T1940142053452,570SHDFND1 0 2,570 0
COLFAX CORPUNIT 01/15/2022T19401420554400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM19416210369889SHDFND2,15 0 889 0
COLGATE PALMOLIVE COCOM19416210311,662151,163SHDFND9 0 151,163 0
COLGATE PALMOLIVE COCOM194162103120,6741,564,146SHDFND1 0 1,451,008113,138
COLGATE PALMOLIVE COCOM1941621036408,300SHDFND1,4 0 8,300 0
COLGATE PALMOLIVE COCOM1941621031652,143SHDFND1,9 0 2,143 0
COLGATE PALMOLIVE COCOM19416210396012,447SHDFND1,3 0 12,447 0
COLGATE PALMOLIVE COCOM19416210316,753217,148SHDFND1,15 0 406216,742
COLGATE PALMOLIVE COCOM19416210346601SHDFND1,5 0 601 0
COLGATE PALMOLIVE COCOM1941621033374,373SHDFND1,6 0 4,373 0
COLGATE PALMOLIVE COCOM194162103153,3931,988,241SHDFND15 0 1,988,241 0
COLGATE PALMOLIVE COCOM1941621032,57733,402SHDFND5 0 25233,150
COLGATE PALMOLIVE COCOM1941621032383,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM19416210327356SHDFND5,9 0 356 0
COLGATE PALMOLIVE COCOM1941621034986,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031,28016,589SHDFND5,6 0 1,86614,723
COLGATE PALMOLIVE COCOM1941621034325,600SHDFND11 0 5,600 0
COLGATE PALMOLIVE COCOM1941621037,02591,056SHDFND11,6 0 91,056 0
COLGATE PALMOLIVE COCOM19416210383,4381,081,501SHDFND6 0 1,073,5347,967
COLGATE PALMOLIVE COCOM1941621038,306107,661SHDFND6,9 0 107,661 0
COLGATE PALMOLIVE COCOM1941621031,81923,582SHDFND13 0 23,582 0
COLLECTORS UNIVERSE INCCOM NEW19421R20081716,500SHDFND1 0 16,500 0
COLLECTORS UNIVERSE INCCOM NEW19421R2002134,300SHDFND1,3 0 4,300 0
COLLECTORS UNIVERSE INCCOM NEW19421R20034690SHDFND1,15 0 0 690
COLLECTORS UNIVERSE INCCOM NEW19421R2001,61732,670SHDFND15 0 32,670 0
COLLECTORS UNIVERSE INCCOM NEW19421R2004018,108SHDFND5 0 0 8,108
COLLEGIUM PHARMACEUTICAL INCCOM19459J10411,252540,424SHDFND1 0 540,424 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104211,000SHDFND1,3 0 1,000 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104482,288SHDFND1,15 0 0 2,288
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044197SHDFND15 0 197 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310767,3911,010,507SHDFND2 0 1,010,507 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310734507SHDFND2,15 0 507 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310731,050465,581SHDFND1,2 0 465,581 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071602,398SHDFND15 0 2,398 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4529545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44,4934,631,000PRNDFND1 0 4,631,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA45355,000PRNDFND1,2 0 55,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4114117,000PRNDFND1,9 0 117,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,7282,812,000PRNDFND1,6 0 2,812,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA48183,000PRNDFND6 0 83,000 0
COLONY CR REAL ESTATE INCCOM CL A19625T101387,700SHDFND1 0 7,700 0
COLONY CR REAL ESTATE INCCOM CL A19625T10171,500SHDFND1,3 0 1,500 0
COLONY CR REAL ESTATE INCCOM CL A19625T101285,787SHDFND1,15 0 0 5,787
COLONY CR REAL ESTATE INCCOM CL A19625T101672136,807SHDFND15 0 136,807 0
COLONY CAP INC NEWCL A COM19626G10825593,400SHDFND1 0 71,00022,400
COLONY CAP INC NEWCL A COM19626G1085118,500SHDFND1,3 0 18,500 0
COLONY CAP INC NEWCL A COM19626G1089434,415SHDFND1,15 0 0 34,415
COLONY CAP INC NEWCL A COM19626G108687251,806SHDFND15 0 251,806 0
COLONY CAP INC NEWCL A COM19626G10831,263SHDFND11,15 0 1,263 0
COLUMBIA BKG SYS INCCOM1972361027,415310,894SHDFND1 0 310,894 0
COLUMBIA BKG SYS INCCOM19723610274631,264SHDFND1,15 0 0 31,264
COLUMBIA BKG SYS INCCOM1972361021,76974,174SHDFND15 0 74,174 0
COLUMBIA BKG SYS INCCOM1972361022,880120,762SHDFND6 0 120,762 0
COLUMBIA BKG SYS INCCOM19723610268428,687SHDFND6,2 0 28,687 0
COLUMBIA FINL INCCOM19764110340536,500SHDFND1 0 17,30019,200
COLUMBIA FINL INCCOM197641103544,900SHDFND1,3 0 4,900 0
COLUMBIA FINL INCCOM197641103423,764SHDFND1,15 0 0 3,764
COLUMBIA FINL INCCOM19764110335031,546SHDFND15 0 31,546 0
COLUMBIA PPTY TR INCCOM NEW1982872032,511230,189SHDFND1 0 230,189 0
COLUMBIA PPTY TR INCCOM NEW198287203918,365SHDFND1,15 0 0 8,365
COLUMBIA PPTY TR INCCOM NEW1982872036,268574,559SHDFND15 0 574,559 0
COLUMBIA PPTY TR INCCOM NEW1982872033298SHDFND11,15 0 298 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,59672,932SHDFND14 0 72,932 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,368108,165SHDFND15 0 108,165 0
COLUMBIA SPORTSWEAR COCOM19851610688,1711,013,694SHDFND1 0 1,013,694 0
COLUMBIA SPORTSWEAR COCOM1985161064865,593SHDFND1,9 0 5,593 0
COLUMBIA SPORTSWEAR COCOM1985161068179,389SHDFND1,3 0 9,389 0
COLUMBIA SPORTSWEAR COCOM1985161061,88421,656SHDFND1,15 0 0 21,656
COLUMBIA SPORTSWEAR COCOM19851610626,293302,286SHDFND15 0 302,286 0
COLUMBUS MCKINNON CORP N YCOM1993331056,567198,400SHDFND1 0 198,400 0
COLUMBUS MCKINNON CORP N YCOM199333105541,638SHDFND1,15 0 0 1,638
COLUMBUS MCKINNON CORP N YCOM19933310585525,842SHDFND15 0 25,842 0
COMFORT SYS USA INCCOM1999081043637,052SHDFND14 0 7,052 0
COMFORT SYS USA INCCOM19990810410,996213,467SHDFND1 0 213,467 0
COMFORT SYS USA INCCOM19990810481115,746SHDFND1,15 0 0 15,746
COMFORT SYS USA INCCOM1999081047,603147,611SHDFND15 0 147,611 0
COMCAST CORP NEWCL A20030N1012174,690SHDFND2,15 0 4,690 0
COMCAST CORP NEWCL A20030N1013,69579,866SHDFND14 0 79,866 0
COMCAST CORP NEWCL A20030N101524,02111,327,737SHDFND1 0 10,543,141784,596
COMCAST CORP NEWCL A20030N1012,01743,600SHDFND1,4 0 43,600 0
COMCAST CORP NEWCL A20030N10185118,398SHDFND1,9 0 18,398 0
COMCAST CORP NEWCL A20030N1012,00343,294SHDFND1,3 0 43,294 0
COMCAST CORP NEWCL A20030N10154,6641,181,666SHDFND1,15 0 15,6831,165,983
COMCAST CORP NEWCL A20030N1011,76238,093SHDFND1,5 0 38,093 0
COMCAST CORP NEWCL A20030N101581,255SHDFND1,11 0 1,255 0
COMCAST CORP NEWCL A20030N10110226SHDFND1,6 0 226 0
COMCAST CORP NEWCL A20030N101322,5076,971,626SHDFND15 0 6,971,626 0
COMCAST CORP NEWCL A20030N10113,561293,157SHDFND5 0 103,334189,823
COMCAST CORP NEWCL A20030N1011,41830,644SHDFND5,4 0 30,644 0
COMCAST CORP NEWCL A20030N10118388SHDFND5,9 0 388 0
COMCAST CORP NEWCL A20030N1011,26027,244SHDFND5,11 0 27,244 0
COMCAST CORP NEWCL A20030N1015,061109,400SHDFND5,6 0 17,30392,097
COMCAST CORP NEWCL A20030N1011,44631,268SHDFND11 0 31,268 0
COMERICA INCCOM2003401076144SHDFND2,15 0 144 0
COMERICA INCCOM20034010777020,133SHDFND14 0 20,133 0
COMERICA INCCOM200340107153,1084,002,822SHDFND1 0 4,002,822 0
COMERICA INCCOM20034010777620,287SHDFND1,9 0 20,287 0
COMERICA INCCOM2003401071,32234,555SHDFND1,3 0 34,555 0
COMERICA INCCOM2003401072,17956,977SHDFND1,15 0 1,60255,375
COMERICA INCCOM2003401074107SHDFND1,5 0 107 0
COMERICA INCCOM20034010770,5931,845,567SHDFND15 0 1,845,567 0
COMERICA INCCOM20034010735920SHDFND11 0 920 0
COMMERCE BANCSHARES INCCOM2005251035579,900SHDFND1 0 6,3003,600
COMMERCE BANCSHARES INCCOM2005251033,65464,909SHDFND1,15 0 0 64,909
COMMERCE BANCSHARES INCCOM20052510322,057391,852SHDFND15 0 391,852 0
COMMERCE BANCSHARES INCCOM2005251031162,054SHDFND5,4 0 2,054 0
COMMERCIAL METALS COCOM20172310340620,318SHDFND14 0 20,318 0
COMMERCIAL METALS COCOM2017231034,244212,400SHDFND1 0 156,40056,000
COMMERCIAL METALS COCOM20172310333216,600SHDFND1,3 0 16,600 0
COMMERCIAL METALS COCOM2017231031,52376,241SHDFND1,15 0 1,90174,340
COMMERCIAL METALS COCOM2017231034,223211,365SHDFND15 0 211,365 0
COMMERCIAL METALS COCOM2017231032,027101,472SHDFND5 0 57,71743,755
COMMERCIAL METALS COCOM2017231039446SHDFND5,9 0 446 0
COMMERCIAL METALS COCOM2017231031296,455SHDFND5,11 0 6,455 0
COMMERCIAL METALS COCOM20172310350425,242SHDFND5,6 0 2,46122,781
COMMERCIAL VEH GROUP INCCOM20260810523135,400SHDFND1 0 35,400 0
COMMERCIAL VEH GROUP INCCOM202608105528,000SHDFND1,3 0 8,000 0
COMMERCIAL VEH GROUP INCCOM202608105796121,912SHDFND15 0 121,912 0
COMMSCOPE HLDG CO INCCOM20337X10911,9381,326,475SHDFND2 0 1,326,475 0
COMMSCOPE HLDG CO INCCOM20337X10926229,129SHDFND14 0 29,129 0
COMMSCOPE HLDG CO INCCOM20337X10916,9391,882,153SHDFND1,2 0 1,882,153 0
COMMSCOPE HLDG CO INCCOM20337X10942346,949SHDFND1,15 0 0 46,949
COMMSCOPE HLDG CO INCCOM20337X1095,224580,455SHDFND15 0 580,455 0
COMMUNITY BK SYS INCCOM2036071063867,086SHDFND14 0 7,086 0
COMMUNITY BK SYS INCCOM2036071068,537156,762SHDFND1 0 156,762 0
COMMUNITY BK SYS INCCOM2036071061,34424,682SHDFND1,15 0 1,21623,466
COMMUNITY BK SYS INCCOM2036071064077,477SHDFND1,11 0 7,477 0
COMMUNITY BK SYS INCCOM20360710615,226279,575SHDFND15 0 279,575 0
COMMUNITY BK SYS INCCOM2036071063,33561,245SHDFND6 0 61,245 0
COMMUNITY BK SYS INCCOM20360710695517,538SHDFND6,2 0 17,538 0
COMMUNITY BK SYS INCCOM2036071065089,320SHDFND6,9 0 9,320 0
COMMUNITY HEALTH SYS INC NEWCOM2036681084711,200SHDFND1 0 11,200 0
COMMUNITY HEALTH SYS INC NEWCOM20366810819846,977SHDFND1,15 0 0 46,977
COMMUNITY HEALTH SYS INC NEWCOM2036681086,4271,523,073SHDFND15 0 1,523,073 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062,34750,192SHDFND1 0 50,192 0
COMMUNITY HEALTHCARE TR INCCOM20369C1064259,087SHDFND1,15 0 0 9,087
COMMUNITY HEALTHCARE TR INCCOM20369C1061,95441,786SHDFND15 0 41,786 0
COMMUNITY TR BANCORP INCCOM204149108311,114SHDFND1,15 0 0 1,114
COMMUNITY TR BANCORP INCCOM20414910861821,852SHDFND15 0 21,852 0
COMMVAULT SYSTEMS INCCOM2041661021,17528,793SHDFND1,15 0 0 28,793
COMMVAULT SYSTEMS INCCOM20416610221,361523,545SHDFND15 0 523,545 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601598323,294SHDFND14 0 323,294 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300453,610SHDFND14 0 3,610 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300897,232SHDFND15 0 7,232 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105547186,138SHDFND14 0 186,138 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10272887,684SHDFND14 0 87,684 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102769,207SHDFND1 0 9,207 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102242,839SHDFND1,3 0 2,839 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10233,3754,021,074SHDFND15 0 4,021,074 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40727725,103SHDFND14 0 25,103 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40759553,979SHDFND15 0 53,979 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810486770,985SHDFND15 0 70,985 0
COMPASS MINERALS INTL INCCOM20451N1011,38223,292SHDFND14 0 23,292 0
COMPASS MINERALS INTL INCCOM20451N10125,072422,444SHDFND1 0 422,444 0
COMPASS MINERALS INTL INCCOM20451N1011,26721,340SHDFND1,15 0 0 21,340
COMPASS MINERALS INTL INCCOM20451N1011,52925,761SHDFND15 0 25,761 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,68388,294SHDFND15 0 88,294 0
COMPUTER PROGRAMS & SYS INCCOM2053061034,461161,568SHDFND2 0 161,568 0
COMPUTER PROGRAMS & SYS INCCOM2053061031515,477SHDFND1,15 0 0 5,477
COMPUTER PROGRAMS & SYS INCCOM2053061032,44888,676SHDFND15 0 88,676 0
COMPUTER PROGRAMS & SYS INCCOM205306103652,372SHDFND5 0 0 2,372
COMSCORE INCCOM20564W10573,587SHDFND1,15 0 0 3,587
COMSCORE INCCOM20564W105295144,526SHDFND15 0 144,526 0
COMSTOCK RES INCCOM20576830251,230SHDFND1,15 0 0 1,230
COMSTOCK RES INCCOM205768302683155,990SHDFND15 0 155,990 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,01072,150SHDFND1 0 29,45042,700
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091057,500SHDFND1,3 0 7,500 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914810,577SHDFND1,15 0 0 10,577
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,006214,703SHDFND15 0 214,703 0
CONAGRA BRANDS INCCOM20588710218506SHDFND2,15 0 506 0
CONAGRA BRANDS INCCOM205887102551,547SHDFND14 0 1,547 0
CONAGRA BRANDS INCCOM205887102124,0093,472,667SHDFND1 0 3,472,117550
CONAGRA BRANDS INCCOM20588710243612,200SHDFND1,4 0 12,200 0
CONAGRA BRANDS INCCOM2058871021524,260SHDFND1,9 0 4,260 0
CONAGRA BRANDS INCCOM2058871021183,300SHDFND1,3 0 3,300 0
CONAGRA BRANDS INCCOM2058871024,985139,588SHDFND1,15 0 15,114124,474
CONAGRA BRANDS INCCOM2058871021,17632,941SHDFND1,5 0 32,941 0
CONAGRA BRANDS INCCOM205887102132,8513,720,285SHDFND15 0 3,720,285 0
CONAGRA BRANDS INCCOM2058871023,937110,255SHDFND5 0 58,53651,719
CONAGRA BRANDS INCCOM2058871021253,506SHDFND5,4 0 3,506 0
CONAGRA BRANDS INCCOM2058871022,58572,380SHDFND5,9 0 72,380 0
CONAGRA BRANDS INCCOM2058871021614,508SHDFND5,11 0 4,508 0
CONAGRA BRANDS INCCOM20588710276821,515SHDFND5,6 0 5,05616,459
CONAGRA BRANDS INCCOM2058871021183,312SHDFND11 0 3,312 0
CONCERT PHARMACEUTICALS INCCOM206022105161,632SHDFND1,15 0 0 1,632
CONCERT PHARMACEUTICALS INCCOM20602210511511,730SHDFND15 0 11,730 0
CONCHO RES INCCOM20605P10151511,681SHDFND14 0 11,681 0
CONCHO RES INCCOM20605P101144,9103,284,450SHDFND1 0 2,899,885384,565
CONCHO RES INCCOM20605P1012,96867,268SHDFND1,2 0 67,268 0
CONCHO RES INCCOM20605P1011,03923,550SHDFND1,9 0 23,550 0
CONCHO RES INCCOM20605P10199022,445SHDFND1,3 0 22,445 0
CONCHO RES INCCOM20605P1012,25351,059SHDFND1,15 0 8250,977
CONCHO RES INCCOM20605P1017156SHDFND1,11 0 156 0
CONCHO RES INCCOM20605P10139,992906,447SHDFND15 0 891,10715,340
CONCHO RES INCCOM20605P101531,200SHDFND11 0 1,200 0
CONDUENT INCCOM20678710341,350SHDFND1 0 1,350 0
CONDUENT INCCOM2067871033912,366SHDFND1,15 0 0 12,366
CONDUENT INCCOM2067871031,035325,535SHDFND15 0 325,535 0
CONMED CORPCOM20741010154,954698,538SHDFND1 0 666,08332,455
CONMED CORPCOM20741010198812,558SHDFND1,15 0 0 12,558
CONMED CORPCOM2074101016818,651SHDFND1,11 0 8,651 0
CONMED CORPCOM20741010112,079153,535SHDFND15 0 153,535 0
CONMED CORPCOM2074101013,75047,672SHDFND6 0 47,672 0
CONMED CORPCOM2074101011,08313,769SHDFND6,2 0 13,769 0
CONMED CORPCOM20741010179410,088SHDFND6,9 0 10,088 0
CONMED CORPNOTE 2.625% 2/0207410AF85,3744,800,000PRNDFND1 0 4,242,000558,000
CONNECTONE BANCORP INCCOM20786W10749535,200SHDFND1 0 16,30018,900
CONNECTONE BANCORP INCCOM20786W107453,200SHDFND1,3 0 3,200 0
CONNECTONE BANCORP INCCOM20786W107332,369SHDFND1,15 0 0 2,369
CONNECTONE BANCORP INCCOM20786W1071,15782,217SHDFND15 0 32,60549,612
CONNS INCCOM208242107878,200SHDFND1,15 0 0 8,200
CONNS INCCOM2082421073,052288,428SHDFND15 0 288,428 0
CONOCOPHILLIPSCOM20825C104371,112SHDFND2,15 0 1,112 0
CONOCOPHILLIPSCOM20825C1043,19397,226SHDFND14 0 97,226 0
CONOCOPHILLIPSCOM20825C104193,3425,887,393SHDFND1 0 5,881,2436,150
CONOCOPHILLIPSCOM20825C1046,304191,964SHDFND1,2 0 191,964 0
CONOCOPHILLIPSCOM20825C10453216,200SHDFND1,4 0 16,200 0
CONOCOPHILLIPSCOM20825C1043,20097,427SHDFND1,9 0 97,427 0
CONOCOPHILLIPSCOM20825C1041,88657,431SHDFND1,3 0 57,431 0
CONOCOPHILLIPSCOM20825C1049,112277,463SHDFND1,15 0 487276,976
CONOCOPHILLIPSCOM20825C10475522,996SHDFND1,5 0 22,996 0
CONOCOPHILLIPSCOM20825C1049286SHDFND1,6 0 286 0
CONOCOPHILLIPSCOM20825C10458,7481,788,930SHDFND15 0 1,788,930 0
CONOCOPHILLIPSCOM20825C1046,914210,523SHDFND5 0 124,67685,847
CONOCOPHILLIPSCOM20825C1042547,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C10433010,063SHDFND5,11 0 10,063 0
CONOCOPHILLIPSCOM20825C1041,99960,876SHDFND5,6 0 12,21848,658
CONOCOPHILLIPSCOM20825C1042367,200SHDFND11 0 7,200 0
CONSOL ENERGY INC DISC COMLCOM20854L1085512,400SHDFND1 0 1,30011,100
CONSOL ENERGY INC DISC COMLCOM20854L1085913,355SHDFND1,15 0 0 13,355
CONSOL ENERGY INC DISC COMLCOM20854L1082,659600,273SHDFND15 0 600,273 0
CONSOLIDATED COMM HLDGS INCCOM20903410730453,500SHDFND1 0 22,70030,800
CONSOLIDATED COMM HLDGS INCCOM209034107366,400SHDFND1,3 0 6,400 0
CONSOLIDATED COMM HLDGS INCCOM20903410717931,451SHDFND1,15 0 0 31,451
CONSOLIDATED COMM HLDGS INCCOM2090341075,626988,765SHDFND15 0 988,765 0
CONSOLIDATED EDISON INCCOM2091151042373,040SHDFND2,15 0 3,040 0
CONSOLIDATED EDISON INCCOM20911510416,918217,453SHDFND14 0 217,453 0
CONSOLIDATED EDISON INCCOM209115104225,5882,899,585SHDFND1 0 2,899,335250
CONSOLIDATED EDISON INCCOM2091151043274,200SHDFND1,4 0 4,200 0
CONSOLIDATED EDISON INCCOM20911510488811,411SHDFND1,9 0 11,411 0
CONSOLIDATED EDISON INCCOM2091151041,81323,305SHDFND1,3 0 23,305 0
CONSOLIDATED EDISON INCCOM2091151046,81587,602SHDFND1,15 0 2,14085,462
CONSOLIDATED EDISON INCCOM20911510419250SHDFND1,5 0 250 0
CONSOLIDATED EDISON INCCOM209115104446SHDFND1,6 0 46 0
CONSOLIDATED EDISON INCCOM209115104188,8422,427,273SHDFND15 0 2,427,273 0
CONSOLIDATED EDISON INCCOM2091151042,34330,112SHDFND5 0 55029,562
CONSOLIDATED EDISON INCCOM2091151041031,321SHDFND5,4 0 1,321 0
CONSOLIDATED EDISON INCCOM209115104801,023SHDFND5,9 0 1,023 0
CONSOLIDATED EDISON INCCOM209115104951,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM20911510411140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041752,248SHDFND11 0 2,248 0
CONSTELLATION BRANDS INCCL A21036P10833174SHDFND2,15 0 174 0
CONSTELLATION BRANDS INCCL A21036P10823123SHDFND14 0 123 0
CONSTELLATION BRANDS INCCL A21036P108239,0121,261,210SHDFND1 0 1,238,91522,295
CONSTELLATION BRANDS INCCL A21036P1084642,450SHDFND1,4 0 2,450 0
CONSTELLATION BRANDS INCCL A21036P10823120SHDFND1,9 0 120 0
CONSTELLATION BRANDS INCCL A21036P108104548SHDFND1,3 0 548 0
CONSTELLATION BRANDS INCCL A21036P1088,01742,305SHDFND1,15 0 7942,226
CONSTELLATION BRANDS INCCL A21036P108631SHDFND1,6 0 31 0
CONSTELLATION BRANDS INCCL A21036P10857,172301,682SHDFND15 0 301,682 0
CONSTELLATION BRANDS INCCL A21036P1081,1516,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P10874390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P108950SHDFND5,6 0 50 0
CONSTELLATION BRANDS INCCL A21036P1082141,128SHDFND11 0 1,128 0
CONSTELLATION BRANDS INCCL A21036P1085,02126,493SHDFND6 0 26,493 0
CONTAINER STORE GROUP INCCOM21075110361,024SHDFND1,15 0 0 1,024
CONTAINER STORE GROUP INCCOM2107511031,350217,382SHDFND15 0 217,382 0
CONTINENTAL RES INCCOM21201510132026,089SHDFND14 0 26,089 0
CONTINENTAL RES INCCOM21201510122918,633SHDFND1,15 0 0 18,633
CONTINENTAL RES INCCOM2120151012,274185,148SHDFND15 0 185,148 0
CONTRAFECT CORPCOM NEW2123263008015,106SHDFND1,15 0 0 15,106
CONTURA ENERGY INCCOM21241B100912124,658SHDFND15 0 124,658 0
COOPER COS INCCOM NEW21664840267200SHSOLE 0 200 0
COOPER COS INCCOM NEW216648402118351SHDFND14 0 351 0
COOPER COS INCCOM NEW21664840213,43139,840SHDFND1 0 39,840 0
COOPER COS INCCOM NEW2166484024,94414,666SHDFND1,15 0 1,87712,789
COOPER COS INCCOM NEW216648402139,038412,429SHDFND15 0 412,429 0
COOPER COS INCCOM NEW216648402135400SHDFND11 0 400 0
COOPER STD HLDGS INCCOM21676P103977,347SHDFND1,15 0 0 7,347
COOPER STD HLDGS INCCOM21676P1032,088158,073SHDFND15 0 158,073 0
COOPER TIRE & RUBR COCOM2168311079,869311,319SHDFND1 0 305,9195,400
COOPER TIRE & RUBR COCOM21683110729900SHDFND1,3 0 900 0
COOPER TIRE & RUBR COCOM21683110769021,770SHDFND1,15 0 0 21,770
COOPER TIRE & RUBR COCOM21683110759318,714SHDFND1,11 0 18,714 0
COOPER TIRE & RUBR COCOM2168311073,09497,610SHDFND15 0 97,610 0
COOPER TIRE & RUBR COCOM2168311074,092129,093SHDFND6 0 129,093 0
COOPER TIRE & RUBR COCOM2168311071,25939,724SHDFND6,2 0 39,724 0
COOPER TIRE & RUBR COCOM21683110775723,876SHDFND6,9 0 23,876 0
COPART INCCOM217204106110,4341,050,154SHDFND1 0 1,050,154 0
COPART INCCOM2172041067156,799SHDFND1,3 0 6,799 0
COPART INCCOM2172041066,02257,267SHDFND1,15 0 9057,177
COPART INCCOM21720410684803SHDFND1,6 0 803 0
COPART INCCOM217204106121,5461,155,818SHDFND15 0 1,155,818 0
COPART INCCOM2172041067897,507SHDFND5 0 0 7,507
COPART INCCOM2172041061151,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041061471,400SHDFND11 0 1,400 0
COPART INCCOM21720410622,744216,280SHDFND6 0 216,280 0
COPART INCCOM2172041064494,266SHDFND6,9 0 4,266 0
COPART INCCOM2172041068167,764SHDFND13 0 7,764 0
CORCEPT THERAPEUTICS INCCOM2183521021387,917SHDFND14 0 7,917 0
CORCEPT THERAPEUTICS INCCOM21835210252930,400SHDFND1 0 30,400 0
CORCEPT THERAPEUTICS INCCOM2183521021488,500SHDFND1,3 0 8,500 0
CORCEPT THERAPEUTICS INCCOM21835210277144,293SHDFND1,15 0 0 44,293
CORCEPT THERAPEUTICS INCCOM21835210238,2912,200,002SHDFND15 0 2,200,002 0
CORCEPT THERAPEUTICS INCCOM21835210248527,883SHDFND5 0 0 27,883
CORE MARK HOLDING CO INCCOM21868110456319,466SHDFND1,15 0 0 19,466
CORE MARK HOLDING CO INCCOM2186811047,404255,911SHDFND15 0 255,911 0
CORESITE RLTY CORPCOM21870Q10539329SHDFND14 0 329 0
CORESITE RLTY CORPCOM21870Q105148,4711,248,916SHDFND1 0 696,328552,588
CORESITE RLTY CORPCOM21870Q10588741SHDFND1,9 0 741 0
CORESITE RLTY CORPCOM21870Q1052,98925,146SHDFND1,3 0 25,146 0
CORESITE RLTY CORPCOM21870Q1053,88632,685SHDFND1,15 0 4,29628,389
CORESITE RLTY CORPCOM21870Q10536,296305,315SHDFND15 0 305,315 0
CORESITE RLTY CORPCOM21870Q10515123SHDFND11,15 0 123 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5025906SHDFND1,15 0 0 906
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50211720,016SHDFND15 0 20,016 0
CORELOGIC INCCOM21871D1032603,849SHDFND14 0 3,849 0
CORELOGIC INCCOM21871D1033,47951,408SHDFND1,15 0 0 51,408
CORELOGIC INCCOM21871D1038,851130,800SHDFND15 0 130,800 0
CORECIVIC INCCOM21871N10123128,844SHDFND14 0 28,844 0
CORECIVIC INCCOM21871N10118122,600SHDFND1 0 22,600 0
CORECIVIC INCCOM21871N10141351,610SHDFND1,15 0 0 51,610
CORECIVIC INCCOM21871N1011,682210,218SHDFND15 0 210,218 0
CORECIVIC INCCOM21871N1013324SHDFND11,15 0 324 0
COREPOINT LODGING INCCOM21872L104173,037SHDFND1,15 0 0 3,037
COREPOINT LODGING INCCOM21872L104964176,854SHDFND15 0 176,854 0
CORNERSTONE BLDG BRANDS INCCOM21925D10920225,300SHDFND1 0 25,300 0
CORNERSTONE BLDG BRANDS INCCOM21925D109384,700SHDFND1,3 0 4,700 0
CORNERSTONE BLDG BRANDS INCCOM21925D109263,312SHDFND1,15 0 0 3,312
CORNERSTONE BLDG BRANDS INCCOM21925D10968085,168SHDFND15 0 85,168 0
CORNERSTONE ONDEMAND INCCOM21925Y10333900SHDFND1,3 0 900 0
CORNERSTONE ONDEMAND INCCOM21925Y1032276,235SHDFND1,15 0 0 6,235
CORNERSTONE ONDEMAND INCCOM21925Y1033218,832SHDFND1,11 0 8,832 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,11230,577SHDFND15 0 30,577 0
CORNERSTONE ONDEMAND INCCOM21925Y10338710,653SHDFND6,9 0 10,653 0
CORNING INCCOM2193501053119,600SHSOLE 0 9,600 0
CORNING INCCOM21935010526789SHDFND2,15 0 789 0
CORNING INCCOM21935010538311,825SHDFND14 0 11,825 0
CORNING INCCOM219350105242,6437,486,679SHDFND1 0 6,691,643795,036
CORNING INCCOM2193501052888,900SHDFND1,4 0 8,900 0
CORNING INCCOM21935010518555SHDFND1,9 0 555 0
CORNING INCCOM2193501051,43144,147SHDFND1,3 0 44,147 0
CORNING INCCOM2193501056,344195,740SHDFND1,15 0 287195,453
CORNING INCCOM2193501055140SHDFND1,6 0 140 0
CORNING INCCOM21935010559,6401,840,180SHDFND15 0 1,840,180 0
CORNING INCCOM2193501051,15435,592SHDFND5 0 0 35,592
CORNING INCCOM2193501051444,444SHDFND5,4 0 4,444 0
CORNING INCCOM2193501059280SHDFND5,6 0 280 0
CORNING INCCOM2193501051655,076SHDFND11 0 5,076 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,082129,917SHDFND1 0 129,917 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,26595,470SHDFND1,15 0 15,68679,784
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,581108,807SHDFND15 0 108,807 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10826811,310SHDFND5 0 1,4069,904
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10821906SHDFND5,9 0 906 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087297SHDFND11,15 0 297 0
CORTEVA INCCOM22052L10422776SHDFND2,15 0 776 0
CORTEVA INCCOM22052L1041073,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041485,126SHDFND14 0 5,126 0
CORTEVA INCCOM22052L104540,27418,753,013SHDFND1 0 17,064,5071,688,506
CORTEVA INCCOM22052L1042859,900SHDFND1,4 0 9,900 0
CORTEVA INCCOM22052L10483629,013SHDFND1,9 0 29,013 0
CORTEVA INCCOM22052L1042,36281,992SHDFND1,3 0 81,992 0
CORTEVA INCCOM22052L1045,544192,417SHDFND1,15 0 326192,091
CORTEVA INCCOM22052L10468,7662,386,887SHDFND15 0 2,386,887 0
CORTEVA INCCOM22052L10471924,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L104812,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L1048280SHDFND5,6 0 280 0
CORTEVA INCCOM22052L1041455,036SHDFND11 0 5,036 0
CORVEL CORPCOM2210061093604,210SHDFND1,15 0 2713,939
CORVEL CORPCOM2210061094,53353,061SHDFND15 0 53,061 0
COSTCO WHSL CORP NEWCOM22160K105161454SHDFND2,15 0 454 0
COSTCO WHSL CORP NEWCOM22160K1055,98516,858SHDFND14 0 16,858 0
COSTCO WHSL CORP NEWCOM22160K10522,91164,537SHDFND1 0 64,257280
COSTCO WHSL CORP NEWCOM22160K1051,2143,420SHDFND1,4 0 3,420 0
COSTCO WHSL CORP NEWCOM22160K1051541SHDFND1,9 0 41 0
COSTCO WHSL CORP NEWCOM22160K10565182SHDFND1,3 0 182 0
COSTCO WHSL CORP NEWCOM22160K10543,583122,770SHDFND1,15 0 206122,564
COSTCO WHSL CORP NEWCOM22160K105410SHDFND1,6 0 10 0
COSTCO WHSL CORP NEWCOM22160K105345,224972,463SHDFND15 0 972,463 0
COSTCO WHSL CORP NEWCOM22160K1056,56418,490SHDFND5 0 20618,284
COSTCO WHSL CORP NEWCOM22160K1051,0192,871SHDFND5,4 0 2,871 0
COSTCO WHSL CORP NEWCOM22160K105136383SHDFND5,9 0 383 0
COSTCO WHSL CORP NEWCOM22160K1057101,999SHDFND5,11 0 1,999 0
COSTCO WHSL CORP NEWCOM22160K1053,0808,677SHDFND5,6 0 9347,743
COSTCO WHSL CORP NEWCOM22160K1051,0783,036SHDFND11 0 3,036 0
COSTAR GROUP INCCOM22160N109265312SHDFND14 0 312 0
COSTAR GROUP INCCOM22160N109193,189227,680SHDFND1 0 227,680 0
COSTAR GROUP INCCOM22160N109425501SHDFND1,3 0 501 0
COSTAR GROUP INCCOM22160N1093,7564,427SHDFND1,15 0 184,409
COSTAR GROUP INCCOM22160N10937,87744,639SHDFND15 0 44,639 0
COSTAR GROUP INCCOM22160N109727857SHDFND5 0 0 857
COSTAR GROUP INCCOM22160N109118139SHDFND5,4 0 139 0
COSTAR GROUP INCCOM22160N109255300SHDFND11 0 300 0
COTY INCCOM CL A222070203579214,585SHDFND1,15 0 0 214,585
COTY INCCOM CL A2220702031,836680,019SHDFND15 0 680,019 0
COUPA SOFTWARE INCCOM22266L106113,822415,044SHDFND1 0 415,044 0
COUPA SOFTWARE INCCOM22266L1068363,047SHDFND1,3 0 3,047 0
COUPA SOFTWARE INCCOM22266L1062,0647,528SHDFND1,15 0 0 7,528
COUPA SOFTWARE INCCOM22266L1068,12029,608SHDFND15 0 29,608 0
COUPA SOFTWARE INCCOM22266L1065421,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L106137500SHDFND11 0 500 0
COUSINS PPTYS INCCOM NEW22279550294933,193SHDFND1 0 33,193 0
COUSINS PPTYS INCCOM NEW2227955023,076107,577SHDFND1,15 0 11,86995,708
COUSINS PPTYS INCCOM NEW2227955024,319151,074SHDFND15 0 151,074 0
COUSINS PPTYS INCCOM NEW22279550212424SHDFND11,15 0 424 0
COVANTA HLDG CORPCOM22282E102678,587SHDFND1,15 0 0 8,587
COVANTA HLDG CORPCOM22282E10237448,208SHDFND15 0 48,208 0
COVENANT LOGISTICS GROUP INCCL A22284P10516901SHDFND1,15 0 0 901
COVENANT LOGISTICS GROUP INCCL A22284P1051,07761,597SHDFND15 0 61,597 0
COVETRUS INCCOM22304C10064526,450SHDFND1 0 10,35016,100
COVETRUS INCCOM22304C100662,700SHDFND1,3 0 2,700 0
COVETRUS INCCOM22304C1001,04842,944SHDFND1,15 0 0 42,944
COVETRUS INCCOM22304C10023,177949,885SHDFND15 0 949,885 0
COWEN INCCL A NEW223622606332,003SHDFND1,15 0 0 2,003
COWEN INCCL A NEW2236226061,18072,550SHDFND15 0 72,550 0
CRACKER BARREL OLD CTRY STORCOM22410J1061681,465SHDFND14 0 1,465 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,71014,912SHDFND1,15 0 0 14,912
CRACKER BARREL OLD CTRY STORCOM22410J1061,62914,208SHDFND15 0 14,208 0
CRANE COCOM22439910522,799454,800SHDFND1 0 454,800 0
CRANE COCOM2243991051,96239,130SHDFND1,15 0 0 39,130
CRANE COCOM2243991053,29965,806SHDFND15 0 65,806 0
CREDIT SUISSE ASSET MGMT INCCOM22491610625787,314SHDFND14 0 87,314 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,975671,614SHDFND15 0 671,614 0
CREDIT ACCEP CORP MICHCOM2253101014,98514,722SHDFND1 0 14,722 0
CREDIT ACCEP CORP MICHCOM2253101014511,331SHDFND1,2 0 1,331 0
CREDIT ACCEP CORP MICHCOM2253101015401,594SHDFND1,15 0 0 1,594
CREDIT ACCEP CORP MICHCOM2253101013,2809,685SHDFND15 0 9,685 0
CREE INCCOM225447101113,9921,788,384SHDFND1 0 1,742,68745,697
CREE INCCOM2254471014,50070,599SHDFND1,15 0 0 70,599
CREE INCCOM22544710125,981407,603SHDFND15 0 407,603 0
CREE INCNOTE 0.875% 9/0225447AB733,52627,047,000PRNDFND1 0 22,714,0004,333,000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103292138,563SHDFND14 0 138,563 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,8091,331,344SHDFND15 0 1,331,344 0
CRESCENT PT ENERGY CORPCOM22576C101634519,726SHDFND2,15 0 519,726 0
CRESCENT PT ENERGY CORPCOM22576C101169138,299SHDFND1 0 138,299 0
CRESCENT PT ENERGY CORPCOM22576C101514421,664SHDFND15 0 421,664 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420823718,984SHDFND14 0 18,984 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208131,083SHDFND1 0 1,083 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,15993,047SHDFND15 0 93,047 0
CRITEO S ASPONS ADS22671810417,7801,458,545SHDFND1 0 1,458,545 0
CRITEO S ASPONS ADS2267181044,799393,719SHDFND1,2 0 393,719 0
CRITEO S ASPONS ADS22671810438231,330SHDFND15 0 31,330 0
CROCS INCCOM22704610912,965303,427SHDFND1 0 303,427 0
CROCS INCCOM2270461091,26929,690SHDFND1,15 0 0 29,690
CROCS INCCOM2270461094,777111,794SHDFND15 0 111,794 0
CROCS INCCOM2270461095,014117,343SHDFND6 0 117,343 0
CROCS INCCOM2270461091,41433,091SHDFND6,2 0 33,091 0
CROSS CTRY HEALTHCARE INCCOM22748310415023,100SHDFND1 0 23,100 0
CROSS CTRY HEALTHCARE INCCOM227483104426,400SHDFND1,3 0 6,400 0
CROSS CTRY HEALTHCARE INCCOM2274831049915,248SHDFND1,15 0 0 15,248
CROSS CTRY HEALTHCARE INCCOM2274831041,822280,789SHDFND15 0 280,789 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10587,5065,884,711SHDFND1 0 5,884,711 0
CROWDSTRIKE HLDGS INCCL A22788C105172,9891,259,748SHDFND1 0 1,259,748 0
CROWDSTRIKE HLDGS INCCL A22788C1056414,667SHDFND1,3 0 4,667 0
CROWDSTRIKE HLDGS INCCL A22788C1052,31216,836SHDFND1,15 0 0 16,836
CROWDSTRIKE HLDGS INCCL A22788C1054092,982SHDFND1,6 0 2,982 0
CROWDSTRIKE HLDGS INCCL A22788C1058,16259,439SHDFND15 0 59,439 0
CROWDSTRIKE HLDGS INCCL A22788C1055133,735SHDFND5 0 0 3,735
CROWDSTRIKE HLDGS INCCL A22788C1051371,000SHDFND11 0 1,000 0
CROWDSTRIKE HLDGS INCCL A22788C10529,008211,246SHDFND6 0 211,246 0
CROWDSTRIKE HLDGS INCCL A22788C1053,59026,140SHDFND6,9 0 26,140 0
CROWDSTRIKE HLDGS INCCL A22788C1054253,092SHDFND6,3 0 3,092 0
CROWN CASTLE INTL CORP NEWCOM22822V10114,78188,777SHDFND2 0 88,777 0
CROWN CASTLE INTL CORP NEWCOM22822V1018,50151,056SHDFND14 0 51,056 0
CROWN CASTLE INTL CORP NEWCOM22822V101464,4092,789,243SHDFND1 0 1,327,4211,461,822
CROWN CASTLE INTL CORP NEWCOM22822V1015463,280SHDFND1,9 0 3,280 0
CROWN CASTLE INTL CORP NEWCOM22822V10111,48268,958SHDFND1,3 0 68,958 0
CROWN CASTLE INTL CORP NEWCOM22822V10124,567147,552SHDFND1,15 0 31,911115,641
CROWN CASTLE INTL CORP NEWCOM22822V101215SHDFND1,6 0 15 0
CROWN CASTLE INTL CORP NEWCOM22822V10140,436242,857SHDFND15 0 242,857 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,96411,797SHDFND5 0 0 11,797
CROWN CASTLE INTL CORP NEWCOM22822V1012181,309SHDFND5,11 0 1,309 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,2197,321SHDFND5,6 0 7356,586
CROWN CASTLE INTL CORP NEWCOM22822V1014732,841SHDFND11 0 2,841 0
CROWN HLDGS INCCOM22836810638497SHDFND14 0 497 0
CROWN HLDGS INCCOM2283681061,97325,666SHDFND1,15 0 0 25,666
CROWN HLDGS INCCOM2283681069,280120,744SHDFND15 0 120,744 0
CROWN HLDGS INCCOM228368106981,271SHDFND5 0 513758
CROWN HLDGS INCCOM22836810661800SHDFND11 0 800 0
CRYOLIFE INCCOM22890310030016,230SHDFND1,15 0 0 16,230
CRYOLIFE INCCOM2289031003,536191,431SHDFND15 0 191,431 0
CRYOPORT INCCOM PAR $0.001229050307131,1962,767,841SHDFND1 0 2,683,27384,568
CRYOPORT INCCOM PAR $0.0012290503071052,217SHDFND1,15 0 0 2,217
CRYOPORT INCCOM PAR $0.0012290503073,78279,787SHDFND15 0 79,787 0
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM235,92140,612,000PRNDFND1 0 34,133,0006,479,000
CTO REALTY GROWTH INCCOM22948P10316354SHDFND1,15 0 0 354
CTO REALTY GROWTH INCCOM22948P1033317,510SHDFND15 0 7,510 0
CUBESMARTCOM22966310933210,283SHDFND14 0 10,283 0
CUBESMARTCOM22966310984,2682,608,095SHDFND1 0 1,450,5731,157,522
CUBESMARTCOM22966310957117,685SHDFND1,2 0 17,685 0
CUBESMARTCOM2296631096,660206,124SHDFND1,3 0 206,124 0
CUBESMARTCOM2296631091,11734,567SHDFND1,15 0 16,55418,013
CUBESMARTCOM2296631092878,873SHDFND1,13 0 8,873 0
CUBESMARTCOM2296631092,25169,682SHDFND15 0 69,682 0
CUBESMARTCOM22966310917541SHDFND11,15 0 541 0
CUBIC CORPCOM22966910684514,531SHDFND14 0 14,531 0
CUBIC CORPCOM22966910611,673200,664SHDFND1 0 200,664 0
CUBIC CORPCOM22966910678613,512SHDFND1,15 0 0 13,512
CUBIC CORPCOM2296691066,429110,514SHDFND15 0 97,73212,782
CUBIC CORPCOM2296691064,44176,337SHDFND6 0 76,337 0
CUBIC CORPCOM2296691061,30022,340SHDFND6,2 0 22,340 0
CULLEN FROST BANKERS INCCOM229899109141,0262,205,257SHDFND1 0 2,205,257 0
CULLEN FROST BANKERS INCCOM229899109861,347SHDFND1,2 0 1,347 0
CULLEN FROST BANKERS INCCOM2298991095959,302SHDFND1,9 0 9,302 0
CULLEN FROST BANKERS INCCOM2298991091,01415,857SHDFND1,3 0 15,857 0
CULLEN FROST BANKERS INCCOM2298991092,63641,221SHDFND1,15 0 0 41,221
CULLEN FROST BANKERS INCCOM2298991093,95161,779SHDFND15 0 61,779 0
CULP INCCOM23021510534027,375SHDFND15 0 27,375 0
CUMMINS INCCOM23102110632153SHDFND2,15 0 153 0
CUMMINS INCCOM2310211061,8938,965SHDFND14 0 8,965 0
CUMMINS INCCOM231021106234,3111,109,635SHDFND1 0 1,107,9351,700
CUMMINS INCCOM23102110685401SHDFND1,2 0 401 0
CUMMINS INCCOM2310211065812,750SHDFND1,4 0 2,750 0
CUMMINS INCCOM2310211061,2215,783SHDFND1,9 0 5,783 0
CUMMINS INCCOM2310211062,29710,877SHDFND1,3 0 10,877 0
CUMMINS INCCOM2310211068,69141,160SHDFND1,15 0 2,10739,053
CUMMINS INCCOM2310211062,17010,278SHDFND1,5 0 10,278 0
CUMMINS INCCOM231021106525SHDFND1,6 0 25 0
CUMMINS INCCOM23102110665,018307,908SHDFND15 0 307,908 0
CUMMINS INCCOM23102110611,28153,423SHDFND5 0 22,07631,347
CUMMINS INCCOM2310211064141,959SHDFND5,4 0 1,959 0
CUMMINS INCCOM2310211068043,809SHDFND5,11 0 3,809 0
CUMMINS INCCOM2310211063,08014,585SHDFND5,6 0 3,19211,393
CUMMINS INCCOM2310211062241,060SHDFND11 0 1,060 0
CUMULUS MEDIA INCCOM CL A23108280124245,070SHDFND15 0 45,070 0
CURO GROUP HOLDINGS CORPCOM23131L10718326,000SHDFND1 0 26,000 0
CURO GROUP HOLDINGS CORPCOM23131L107294,100SHDFND1,3 0 4,100 0
CURO GROUP HOLDINGS CORPCOM23131L10781,069SHDFND1,15 0 0 1,069
CURO GROUP HOLDINGS CORPCOM23131L10737553,146SHDFND15 0 53,146 0
CURTISS WRIGHT CORPCOM2315611012212,375SHDFND14 0 2,375 0
CURTISS WRIGHT CORPCOM2315611012052,200SHDFND1 0 2,200 0
CURTISS WRIGHT CORPCOM2315611012,93731,490SHDFND1,15 0 0 31,490
CURTISS WRIGHT CORPCOM2315611019,803105,112SHDFND15 0 105,112 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130062940,584SHDFND14 0 40,584 0
CUSHING NEXTGEN INFRA INCM FCOM23164720760022,358SHDFND14 0 22,358 0
CUSTOMERS BANCORP INCCOM23204G1001,470131,250SHDFND1 0 63,55067,700
CUSTOMERS BANCORP INCCOM23204G10016514,700SHDFND1,3 0 14,700 0
CUSTOMERS BANCORP INCCOM23204G10014012,465SHDFND1,15 0 0 12,465
CUSTOMERS BANCORP INCCOM23204G1001,156103,170SHDFND15 0 103,170 0
CUTERA INCCOM2321091081387,290SHDFND1,15 0 0 7,290
CUTERA INCCOM2321091082,083109,828SHDFND15 0 109,828 0
CYCLERION THERAPEUTICS INCCOM23255M105101,688SHDFND1,15 0 0 1,688
CYCLERION THERAPEUTICS INCCOM23255M10519131,339SHDFND15 0 31,339 0
CYMABAY THERAPEUTICS INCCOM23257D103354,820SHDFND1,15 0 0 4,820
CYMABAY THERAPEUTICS INCCOM23257D10313,5591,872,766SHDFND15 0 1,765,804106,962
CYTOKINETICS INCCOM NEW23282W60563629,368SHDFND1,15 0 0 29,368
CYTOKINETICS INCCOM NEW23282W6058,689401,341SHDFND15 0 367,35033,991
CYRUSONE INCCOM23283R1001,45020,711SHDFND14 0 20,711 0
CYRUSONE INCCOM23283R100210,5013,005,864SHDFND1 0 1,693,0611,312,803
CYRUSONE INCCOM23283R1001,66823,823SHDFND1,2 0 23,823 0
CYRUSONE INCCOM23283R1003214,585SHDFND1,9 0 4,585 0
CYRUSONE INCCOM23283R10018,182259,630SHDFND1,3 0 259,630 0
CYRUSONE INCCOM23283R1005,97785,350SHDFND1,15 0 10,50274,848
CYRUSONE INCCOM23283R10083611,940SHDFND1,13 0 11,940 0
CYRUSONE INCCOM23283R10031,406448,460SHDFND15 0 448,460 0
CYRUSONE INCCOM23283R10022316SHDFND11,15 0 316 0
CYTOMX THERAPEUTICS INCCOM23284F105213,175SHDFND1,15 0 0 3,175
CYTOMX THERAPEUTICS INCCOM23284F10512218,307SHDFND15 0 18,307 0
DMC GLOBAL INCCOM23291C1031103,332SHDFND14 0 3,332 0
DMC GLOBAL INCCOM23291C103331,000SHDFND1 0 1,000 0
DMC GLOBAL INCCOM23291C103431,300SHDFND1,3 0 1,300 0
DMC GLOBAL INCCOM23291C1032176,593SHDFND1,15 0 3076,286
DMC GLOBAL INCCOM23291C1031,62949,461SHDFND15 0 49,461 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100111,6169,992,451SHDFND1 0 9,992,451 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10071163,646SHDFND15 0 63,646 0
D R HORTON INCCOM23331A10992812,274SHDFND14 0 12,274 0
D R HORTON INCCOM23331A109332,6324,398,151SHDFND1 0 4,346,16051,991
D R HORTON INCCOM23331A1094395,800SHDFND1,4 0 5,800 0
D R HORTON INCCOM23331A109561SHDFND1,9 0 61 0
D R HORTON INCCOM23331A10981410,766SHDFND1,3 0 10,766 0
D R HORTON INCCOM23331A1096,49285,841SHDFND1,15 0 14285,699
D R HORTON INCCOM23331A109115SHDFND1,6 0 15 0
D R HORTON INCCOM23331A10985,3501,128,521SHDFND15 0 1,128,521 0
D R HORTON INCCOM23331A1091,46419,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1091351,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A10912160SHDFND5,6 0 160 0
D R HORTON INCCOM23331A1091782,352SHDFND11 0 2,352 0
D R HORTON INCCOM23331A1094,34457,440SHDFND6 0 57,440 0
DHI GROUP INCCOM23331S100219,150SHDFND1 0 9,150 0
DHI GROUP INCCOM23331S10052,000SHDFND1,3 0 2,000 0
DHI GROUP INCCOM23331S10093,797SHDFND1,15 0 0 3,797
DHI GROUP INCCOM23331S10021996,783SHDFND15 0 96,783 0
DSP GROUP INCCOM23332B1061259,489SHDFND1,15 0 0 9,489
DSP GROUP INCCOM23332B10613,9671,059,702SHDFND15 0 1,059,702 0
DTE ENERGY COCOM2333311073,88833,798SHDFND14 0 33,798 0
DTE ENERGY COCOM23333110713,089113,777SHDFND1 0 113,577200
DTE ENERGY COCOM2333311073683,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM2333311075,61548,807SHDFND1,15 0 7048,737
DTE ENERGY COCOM23333110747,691414,559SHDFND15 0 414,559 0
DTE ENERGY COCOM2333311079398,162SHDFND5 0 0 8,162
DTE ENERGY COCOM233331107980SHDFND5,6 0 80 0
DTE ENERGY COCOM2333311071481,284SHDFND11 0 1,284 0
DTE ENERGY COUNIT 11/01/2022S2333318426,123135,580SHDFND1 0 120,01015,570
DTE ENERGY COUNIT 11/01/2022S23333184238850SHDFND6 0 850 0
DXP ENTERPRISES INCCOM NEW2333774072,340145,091SHDFND1 0 145,091 0
DXP ENTERPRISES INCCOM NEW2333774071147,076SHDFND1,15 0 0 7,076
DXP ENTERPRISES INCCOM NEW2333774071,25577,826SHDFND15 0 77,826 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,02494,336SHDFND14 0 94,336 0
DXC TECHNOLOGY COCOM23355L1065264SHDFND2,15 0 264 0
DXC TECHNOLOGY COCOM23355L1061578,821SHDFND14 0 8,821 0
DXC TECHNOLOGY COCOM23355L10611,516645,164SHDFND1 0 645,164 0
DXC TECHNOLOGY COCOM23355L1061,838102,951SHDFND1,15 0 0 102,951
DXC TECHNOLOGY COCOM23355L10661,2643,432,174SHDFND15 0 3,432,174 0
DAKTRONICS INCCOM2342641096616,648SHDFND1,15 0 76315,885
DAKTRONICS INCCOM2342641091,589401,267SHDFND15 0 401,267 0
DANA INCORPORATEDCOM23582520542134,199SHDFND14 0 34,199 0
DANA INCORPORATEDCOM23582520542,8643,479,241SHDFND1 0 3,479,241 0
DANA INCORPORATEDCOM235825205362,900SHDFND1,3 0 2,900 0
DANA INCORPORATEDCOM2358252051,11390,356SHDFND1,15 0 0 90,356
DANA INCORPORATEDCOM2358252053,870314,087SHDFND15 0 314,087 0
DANAHER CORPORATIONCOM2358511024742,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM235851102140649SHDFND2,15 0 649 0
DANAHER CORPORATIONCOM235851102176817SHDFND14 0 817 0
DANAHER CORPORATIONCOM235851102111,497517,797SHDFND1 0 515,9471,850
DANAHER CORPORATIONCOM2358511021,1415,300SHDFND1,4 0 5,300 0
DANAHER CORPORATIONCOM235851102835SHDFND1,9 0 35 0
DANAHER CORPORATIONCOM23585110239182SHDFND1,3 0 182 0
DANAHER CORPORATIONCOM23585110235,908166,759SHDFND1,15 0 3,554163,205
DANAHER CORPORATIONCOM235851102210SHDFND1,6 0 10 0
DANAHER CORPORATIONCOM235851102433,1012,011,336SHDFND15 0 2,011,336 0
DANAHER CORPORATIONCOM2358511024,40720,468SHDFND5 0 0 20,468
DANAHER CORPORATIONCOM2358511025542,571SHDFND5,4 0 2,571 0
DANAHER CORPORATIONCOM2358511022311,074SHDFND5,11 0 1,074 0
DANAHER CORPORATIONCOM2358511022,34910,908SHDFND5,6 0 1,1239,785
DANAHER CORPORATIONCOM2358511029294,316SHDFND11 0 4,316 0
DANAHER CORPORATION4.75 MND CV PFD23585130027,62118,715SHDFND1 0 16,8351,880
DANAHER CORPORATION4.75 MND CV PFD235851300184125SHDFND6 0 125 0
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20375,404557,558SHDFND15 0 147,918409,640
DARDEN RESTAURANTS INCCOM2371941053673,648SHDFND14 0 3,648 0
DARDEN RESTAURANTS INCCOM23719410557,487570,646SHDFND1 0 570,646 0
DARDEN RESTAURANTS INCCOM23719410523,957237,808SHDFND1,9 0 237,808 0
DARDEN RESTAURANTS INCCOM2371941054174,139SHDFND1,3 0 4,139 0
DARDEN RESTAURANTS INCCOM2371941054,28042,483SHDFND1,15 0 0 42,483
DARDEN RESTAURANTS INCCOM23719410543,902435,800SHDFND15 0 435,800 0
DARDEN RESTAURANTS INCCOM2371941054394,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM23719410585839SHDFND11 0 839 0
DARLING INGREDIENTS INCCOM23726610128771SHDFND14 0 771 0
DARLING INGREDIENTS INCCOM237266101581,600SHDFND1 0 1,600 0
DARLING INGREDIENTS INCCOM23726610132900SHDFND1,3 0 900 0
DARLING INGREDIENTS INCCOM2372661013,672101,917SHDFND1,15 0 0 101,917
DARLING INGREDIENTS INCCOM23726610114,510402,722SHDFND15 0 402,722 0
DASEKE INCCOM23753F10716330,350SHDFND1 0 30,350 0
DASEKE INCCOM23753F107407,500SHDFND1,3 0 7,500 0
DASEKE INCCOM23753F107193,549SHDFND1,15 0 0 3,549
DASEKE INCCOM23753F1071,617301,044SHDFND15 0 301,044 0
DATADOG INCCL A COM23804L1031,86918,293SHDFND1,15 0 0 18,293
DATADOG INCCL A COM23804L1033,62335,460SHDFND15 0 35,460 0
DATADOG INCCL A COM23804L1036146,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L10392900SHDFND11 0 900 0
DAVE & BUSTERS ENTMT INCCOM23833710929319,338SHDFND1,15 0 0 19,338
DAVE & BUSTERS ENTMT INCCOM2383371091,23181,203SHDFND15 0 81,203 0
DAVITA INCCOM23918K108783SHDFND2,15 0 83 0
DAVITA INCCOM23918K1082,91233,997SHDFND14 0 33,997 0
DAVITA INCCOM23918K10817,062199,206SHDFND1 0 195,3563,850
DAVITA INCCOM23918K1086517,600SHDFND1,4 0 7,600 0
DAVITA INCCOM23918K1081701,980SHDFND1,9 0 1,980 0
DAVITA INCCOM23918K1083434,000SHDFND1,3 0 4,000 0
DAVITA INCCOM23918K1083,56441,608SHDFND1,15 0 8,14633,462
DAVITA INCCOM23918K1082,36227,573SHDFND1,5 0 27,573 0
DAVITA INCCOM23918K10850,501589,625SHDFND15 0 589,625 0
DAVITA INCCOM23918K10814,849173,374SHDFND5 0 89,26384,111
DAVITA INCCOM23918K1081371,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1082,45228,632SHDFND5,9 0 28,632 0
DAVITA INCCOM23918K1084975,801SHDFND5,11 0 5,801 0
DAVITA INCCOM23918K1082,32727,164SHDFND5,6 0 9,62417,540
DAVITA INCCOM23918K10851590SHDFND11 0 590 0
DECIPHERA PHARMACEUTICALS INCOM24344T10115,141295,145SHDFND1 0 295,145 0
DECIPHERA PHARMACEUTICALS INCOM24344T101841,644SHDFND1,15 0 0 1,644
DECIPHERA PHARMACEUTICALS INCOM24344T101242SHDFND15 0 42 0
DECKERS OUTDOOR CORPCOM2435371072,48811,310SHDFND14 0 11,310 0
DECKERS OUTDOOR CORPCOM2435371076382,900SHDFND1 0 2,900 0
DECKERS OUTDOOR CORPCOM243537107165750SHDFND1,3 0 750 0
DECKERS OUTDOOR CORPCOM2435371073,86317,559SHDFND1,15 0 0 17,559
DECKERS OUTDOOR CORPCOM24353710711,36651,660SHDFND15 0 51,660 0
DEERE & COCOM24419910572,892328,892SHDFND2 0 328,892 0
DEERE & COCOM24419910572325SHDFND2,15 0 325 0
DEERE & COCOM2441991054,45920,119SHDFND14 0 20,119 0
DEERE & COCOM244199105195,122880,397SHDFND1 0 878,8471,550
DEERE & COCOM2441991052,69812,172SHDFND1,2 0 12,172 0
DEERE & COCOM2441991058984,050SHDFND1,4 0 4,050 0
DEERE & COCOM2441991059894,464SHDFND1,9 0 4,464 0
DEERE & COCOM2441991051,7768,013SHDFND1,3 0 8,013 0
DEERE & COCOM24419910517,15177,387SHDFND1,15 0 15277,235
DEERE & COCOM24419910547211SHDFND1,5 0 211 0
DEERE & COCOM244199105315SHDFND1,6 0 15 0
DEERE & COCOM24419910558,482263,872SHDFND15 0 263,872 0
DEERE & COCOM2441991052,64511,933SHDFND5 0 5311,880
DEERE & COCOM2441991053271,476SHDFND5,4 0 1,476 0
DEERE & COCOM244199105164741SHDFND5,11 0 741 0
DEERE & COCOM2441991051,2485,629SHDFND5,6 0 5715,058
DEERE & COCOM2441991054532,044SHDFND11 0 2,044 0
DEL TACO RESTAURANTS INC NEWCOM245496104172,027SHDFND1,15 0 0 2,027
DEL TACO RESTAURANTS INC NEWCOM2454961041,637199,584SHDFND15 0 199,584 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10351,4811,815,285SHDFND1 0 1,815,285 0
DELEK US HLDGS INC NEWCOM24665A103151,373SHDFND14 0 1,373 0
DELEK US HLDGS INC NEWCOM24665A103595,282SHDFND1,15 0 0 5,282
DELEK US HLDGS INC NEWCOM24665A10368461,469SHDFND15 0 61,469 0
DELL TECHNOLOGIES INCCL C24703L2029128SHDFND1 0 128 0
DELL TECHNOLOGIES INCCL C24703L202461SHDFND1,9 0 61 0
DELL TECHNOLOGIES INCCL C24703L20218273SHDFND1,3 0 273 0
DELL TECHNOLOGIES INCCL C24703L2023,14646,474SHDFND1,15 0 11846,356
DELL TECHNOLOGIES INCCL C24703L202115SHDFND1,6 0 15 0
DELL TECHNOLOGIES INCCL C24703L20215,678231,621SHDFND15 0 231,621 0
DELL TECHNOLOGIES INCCL C24703L20280611,911SHDFND5 0 0 11,911
DELL TECHNOLOGIES INCCL C24703L2021111,638SHDFND11 0 1,638 0
DELTA AIR LINES INC DELCOM NEW24736170220661SHDFND2,15 0 661 0
DELTA AIR LINES INC DELCOM NEW2473617021,22840,152SHDFND14 0 40,152 0
DELTA AIR LINES INC DELCOM NEW24736170212,950423,486SHDFND1 0 422,736750
DELTA AIR LINES INC DELCOM NEW24736170230910,100SHDFND1,4 0 10,100 0
DELTA AIR LINES INC DELCOM NEW2473617025173SHDFND1,9 0 173 0
DELTA AIR LINES INC DELCOM NEW24736170222715SHDFND1,3 0 715 0
DELTA AIR LINES INC DELCOM NEW2473617026,902225,704SHDFND1,15 0 3,195222,509
DELTA AIR LINES INC DELCOM NEW247361702140SHDFND1,6 0 40 0
DELTA AIR LINES INC DELCOM NEW24736170250,5441,652,852SHDFND15 0 1,652,852 0
DELTA AIR LINES INC DELCOM NEW24736170233310,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702311,000SHDFND11 0 1,000 0
DENBURY INCCOM24790A10138421,813SHDFND15 0 21,813 0
DELUXE CORPCOM248019101732,847SHDFND14 0 2,847 0
DELUXE CORPCOM2480191011,61162,600SHDFND1 0 40,40022,200
DELUXE CORPCOM2480191011576,100SHDFND1,3 0 6,100 0
DELUXE CORPCOM24801910146718,139SHDFND1,15 0 0 18,139
DELUXE CORPCOM2480191011,96376,286SHDFND15 0 76,286 0
DENALI THERAPEUTICS INCCOM24823R1059,855275,050SHDFND2 0 275,050 0
DENALI THERAPEUTICS INCCOM24823R10532900SHDFND1,3 0 900 0
DENALI THERAPEUTICS INCCOM24823R1051434,001SHDFND1,15 0 0 4,001
DENALI THERAPEUTICS INCCOM24823R1051,23434,448SHDFND15 0 34,448 0
DENNYS CORPCOM24869P104343,400SHDFND1 0 3,400 0
DENNYS CORPCOM24869P104151,500SHDFND1,3 0 1,500 0
DENNYS CORPCOM24869P104424,206SHDFND1,15 0 0 4,206
DENNYS CORPCOM24869P10451851,763SHDFND15 0 51,763 0
DENTSPLY SIRONA INCCOM24906P109791,805SHDFND14 0 1,805 0
DENTSPLY SIRONA INCCOM24906P109103,9882,377,954SHDFND1 0 2,344,81833,136
DENTSPLY SIRONA INCCOM24906P1094129,426SHDFND1,9 0 9,426 0
DENTSPLY SIRONA INCCOM24906P1093,01869,022SHDFND1,15 0 12,41056,612
DENTSPLY SIRONA INCCOM24906P1097158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P10941,568950,556SHDFND15 0 950,556 0
DENTSPLY SIRONA INCCOM24906P1093297,525SHDFND5 0 0 7,525
DENTSPLY SIRONA INCCOM24906P1091513,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P109621,422SHDFND11 0 1,422 0
DESCARTES SYS GROUP INCCOM2499061084,69782,441SHDFND2,15 0 82,441 0
DESCARTES SYS GROUP INCCOM24990610863,5781,115,803SHDFND1 0 1,115,803 0
DESCARTES SYS GROUP INCCOM2499061081462,567SHDFND1,3 0 2,567 0
DESCARTES SYS GROUP INCCOM2499061083,13354,982SHDFND15 0 54,982 0
DESIGNER BRANDS INCCL A25056510813925,604SHDFND1,15 0 0 25,604
DESIGNER BRANDS INCCL A2505651081,450267,094SHDFND15 0 267,094 0
DEVON ENERGY CORP NEWCOM25179M10361464,934SHDFND14 0 64,934 0
DEVON ENERGY CORP NEWCOM25179M103197,06520,831,359SHDFND1 0 19,298,0891,533,270
DEVON ENERGY CORP NEWCOM25179M1037,003740,299SHDFND1,2 0 740,299 0
DEVON ENERGY CORP NEWCOM25179M1032,079219,781SHDFND1,9 0 219,781 0
DEVON ENERGY CORP NEWCOM25179M10368672,478SHDFND1,3 0 72,478 0
DEVON ENERGY CORP NEWCOM25179M1031,473155,709SHDFND1,15 0 0 155,709
DEVON ENERGY CORP NEWCOM25179M10342,3534,477,013SHDFND15 0 4,477,013 0
DEXCOM INCCOM252131107449,2931,089,908SHDFND1 0 1,089,82880
DEXCOM INCCOM2521311074701,140SHDFND1,4 0 1,140 0
DEXCOM INCCOM2521311072561SHDFND1,9 0 61 0
DEXCOM INCCOM2521311071,1592,812SHDFND1,3 0 2,812 0
DEXCOM INCCOM25213110710,79926,197SHDFND1,15 0 4626,151
DEXCOM INCCOM252131107615SHDFND1,6 0 15 0
DEXCOM INCCOM252131107101,376245,922SHDFND15 0 245,922 0
DEXCOM INCCOM2521311071,3753,336SHDFND5 0 0 3,336
DEXCOM INCCOM252131107189458SHDFND5,4 0 458 0
DEXCOM INCCOM25213110792224SHDFND5,11 0 224 0
DEXCOM INCCOM2521311075531,341SHDFND5,6 0 1331,208
DEXCOM INCCOM252131107247600SHDFND11 0 600 0
DEXCOM INCNOTE 0.750%12/0252131AH0111,53444,150,000PRNDFND1 0 37,246,0006,904,000
DIAGEO PLCSPON ADR NEW25243Q2058,10258,858SHDFND14 0 58,858 0
DIAGEO PLCSPON ADR NEW25243Q2056,57547,763SHDFND15 0 47,763 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20729226SHDFND1,15 0 0 226
DIAMOND HILL INVT GROUP INCCOM NEW25264R2076795,375SHDFND15 0 5,375 0
DIAMONDROCK HOSPITALITY COCOM25278430117,7673,504,406SHDFND1 0 3,504,406 0
DIAMONDROCK HOSPITALITY COCOM25278430143686,087SHDFND1,15 0 0 86,087
DIAMONDROCK HOSPITALITY COCOM2527843011,190234,743SHDFND15 0 234,743 0
DIAMONDROCK HOSPITALITY COCOM2527843013552SHDFND11,15 0 552 0
DIAMONDBACK ENERGY INCCOM25278X1092889,574SHDFND14 0 9,574 0
DIAMONDBACK ENERGY INCCOM25278X10929,282972,188SHDFND1 0 972,188 0
DIAMONDBACK ENERGY INCCOM25278X1092,70589,805SHDFND1,2 0 89,805 0
DIAMONDBACK ENERGY INCCOM25278X10994631,404SHDFND1,9 0 31,404 0
DIAMONDBACK ENERGY INCCOM25278X1091,93664,261SHDFND1,15 0 0 64,261
DIAMONDBACK ENERGY INCCOM25278X10940,9501,359,554SHDFND15 0 1,359,554 0
DIAMONDBACK ENERGY INCCOM25278X109301,000SHDFND11 0 1,000 0
DIAMONDBACK ENERGY INCCOM25278X1092,13470,834SHDFND6 0 70,834 0
DIAMONDBACK ENERGY INCCOM25278X10959419,734SHDFND6,2 0 19,734 0
DICERNA PHARMACEUTICALS INCCOM2530311085300SHDFND1,3 0 300 0
DICERNA PHARMACEUTICALS INCCOM2530311081267,024SHDFND1,15 0 0 7,024
DICERNA PHARMACEUTICALS INCCOM2530311086,179343,488SHDFND15 0 343,488 0
DICKS SPORTING GOODS INCCOM2533931021973,400SHDFND1 0 3,400 0
DICKS SPORTING GOODS INCCOM2533931022,94150,810SHDFND1,15 0 0 50,810
DICKS SPORTING GOODS INCCOM2533931029,179158,595SHDFND15 0 158,595 0
DIEBOLD NXDF INCCOM25365110343456,850SHDFND1 0 56,850 0
DIEBOLD NXDF INCCOM25365110310113,200SHDFND1,3 0 13,200 0
DIEBOLD NXDF INCCOM25365110325633,566SHDFND1,15 0 0 33,566
DIEBOLD NXDF INCCOM2536511035,971781,491SHDFND15 0 781,491 0
DIGI INTL INCCOM2537981029550SHDFND1 0 550 0
DIGI INTL INCCOM253798102191,200SHDFND1,3 0 1,200 0
DIGI INTL INCCOM25379810220413,063SHDFND1,15 0 65412,409
DIGI INTL INCCOM2537981025,049323,029SHDFND15 0 323,029 0
DIGITAL RLTY TR INCCOM25386810341279SHDFND2,15 0 279 0
DIGITAL RLTY TR INCCOM2538681031,76412,023SHDFND14 0 12,023 0
DIGITAL RLTY TR INCCOM253868103165,8641,130,171SHDFND1 0 579,966550,205
DIGITAL RLTY TR INCCOM2538681034112,801SHDFND1,2 0 2,801 0
DIGITAL RLTY TR INCCOM2538681038235,607SHDFND1,9 0 5,607 0
DIGITAL RLTY TR INCCOM2538681037,03747,950SHDFND1,3 0 47,950 0
DIGITAL RLTY TR INCCOM25386810313,44691,620SHDFND1,15 0 23,54768,073
DIGITAL RLTY TR INCCOM253868103110SHDFND1,6 0 10 0
DIGITAL RLTY TR INCCOM2538681032071,408SHDFND1,13 0 1,408 0
DIGITAL RLTY TR INCCOM25386810336,554249,074SHDFND15 0 249,074 0
DIGITAL RLTY TR INCCOM2538681031,1567,876SHDFND5 0 0 7,876
DIGITAL RLTY TR INCCOM2538681032641,800SHDFND11 0 1,800 0
DIGITAL RLTY TR INCCOM253868103109745SHDFND11,15 0 745 0
DIME CMNTY BANCSHARES INCCOM25392210814112,483SHDFND1,15 0 0 12,483
DIME CMNTY BANCSHARES INCCOM2539221081,11298,311SHDFND15 0 98,311 0
DIGITAL TURBINE INCCOM NEW25400W1023149,600SHDFND1 0 9,600 0
DIGITAL TURBINE INCCOM NEW25400W1021183,600SHDFND1,3 0 3,600 0
DIGITAL TURBINE INCCOM NEW25400W1021785,430SHDFND1,15 0 0 5,430
DIGITAL TURBINE INCCOM NEW25400W10210,068307,522SHDFND15 0 307,522 0
DILLARDS INCCL A2540671012125,800SHDFND1 0 5,800 0
DILLARDS INCCL A25406710127746SHDFND1,15 0 0 746
DILLARDS INCCL A2540671011,85050,668SHDFND15 0 50,668 0
DINE BRANDS GLOBAL INCCOM2544231063857,056SHDFND1,15 0 0 7,056
DINE BRANDS GLOBAL INCCOM2544231062,36143,254SHDFND15 0 43,254 0
DIODES INCCOM25454310173112,947SHDFND14 0 12,947 0
DIODES INCCOM2545431013055,400SHDFND1 0 5,400 0
DIODES INCCOM254543101851,500SHDFND1,3 0 1,500 0
DIODES INCCOM2545431011,10219,528SHDFND1,15 0 97118,557
DIODES INCCOM25454310122,813404,132SHDFND15 0 404,132 0
DISNEY WALT COCOM DISNEY254687106102,240823,988SHDFND2 0 823,988 0
DISNEY WALT COCOM DISNEY2546871063342,695SHDFND4 0 2,695 0
DISNEY WALT COCOM DISNEY2546871062,08916,837SHDFND14 0 16,837 0
DISNEY WALT COCOM DISNEY254687106532,0304,287,801SHDFND1 0 4,068,072219,729
DISNEY WALT COCOM DISNEY25468710665522SHDFND1,2 0 522 0
DISNEY WALT COCOM DISNEY2546871061,75014,100SHDFND1,4 0 14,100 0
DISNEY WALT COCOM DISNEY25468710617,667142,387SHDFND1,9 0 142,387 0
DISNEY WALT COCOM DISNEY2546871063,51728,341SHDFND1,3 0 28,341 0
DISNEY WALT COCOM DISNEY25468710657,607464,272SHDFND1,15 0 866463,406
DISNEY WALT COCOM DISNEY2546871061581,276SHDFND1,5 0 1,276 0
DISNEY WALT COCOM DISNEY25468710698,570794,410SHDFND15 0 794,410 0
DISNEY WALT COCOM DISNEY2546871067,35059,234SHDFND5 0 0 59,234
DISNEY WALT COCOM DISNEY2546871061,1459,226SHDFND5,4 0 9,226 0
DISNEY WALT COCOM DISNEY2546871066785,464SHDFND5,11 0 5,464 0
DISNEY WALT COCOM DISNEY2546871062,81822,713SHDFND5,6 0 2,80419,909
DISNEY WALT COCOM DISNEY2546871061,54712,465SHDFND11 0 12,465 0
DISNEY WALT COCOM DISNEY2546871063652,941SHDFND11,2 0 2,941 0
DISCOVER FINL SVCSCOM25470910818318SHDFND2,15 0 318 0
DISCOVER FINL SVCSCOM25470910815,628270,470SHDFND1 0 270,470 0
DISCOVER FINL SVCSCOM25470910814243SHDFND1,9 0 243 0
DISCOVER FINL SVCSCOM254709108581,001SHDFND1,3 0 1,001 0
DISCOVER FINL SVCSCOM2547091086,083105,278SHDFND1,15 0 141105,137
DISCOVER FINL SVCSCOM254709108356SHDFND1,6 0 56 0
DISCOVER FINL SVCSCOM25470910851,706894,879SHDFND15 0 894,879 0
DISCOVER FINL SVCSCOM25470910893116,119SHDFND5 0 0 16,119
DISCOVER FINL SVCSCOM2547091081322,292SHDFND5,4 0 2,292 0
DISCOVER FINL SVCSCOM2547091081222,110SHDFND11 0 2,110 0
DISCOVERY INCCOM SER A25470F10446121,168SHDFND14 0 21,168 0
DISCOVERY INCCOM SER A25470F1044,304197,725SHDFND1 0 197,725 0
DISCOVERY INCCOM SER A25470F1041,52369,968SHDFND1,15 0 5,80564,163
DISCOVERY INCCOM SER A25470F10421,458985,684SHDFND15 0 985,684 0
DISCOVERY INCCOM SER A25470F10436816,903SHDFND5 0 1,04615,857
DISCOVERY INCCOM SER A25470F1041165,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F1041376,303SHDFND5,11 0 6,303 0
DISCOVERY INCCOM SER A25470F10421961SHDFND11 0 961 0
DISCOVERY INCCOM SER C25470F30241221,030SHDFND14 0 21,030 0
DISCOVERY INCCOM SER C25470F3028,282422,556SHDFND1 0 414,1568,400
DISCOVERY INCCOM SER C25470F30236518,600SHDFND1,4 0 18,600 0
DISCOVERY INCCOM SER C25470F3022,537129,450SHDFND1,15 0 0 129,450
DISCOVERY INCCOM SER C25470F30224,3761,243,696SHDFND15 0 1,243,696 0
DISCOVERY INCCOM SER C25470F30212600SHDFND5,6 0 600 0
DISCOVERY INCCOM SER C25470F302432,183SHDFND11 0 2,183 0
DISH NETWORK CORPORATIONCL A25470M1091,19241,066SHDFND14 0 41,066 0
DISH NETWORK CORPORATIONCL A25470M10911,302389,316SHDFND1 0 389,316 0
DISH NETWORK CORPORATIONCL A25470M10934011,700SHDFND1,9 0 11,700 0
DISH NETWORK CORPORATIONCL A25470M1092,68092,322SHDFND1,15 0 3,07689,246
DISH NETWORK CORPORATIONCL A25470M10976126,201SHDFND1,5 0 26,201 0
DISH NETWORK CORPORATIONCL A25470M10939,0781,346,120SHDFND15 0 1,322,89923,221
DISH NETWORK CORPORATIONCL A25470M1094,604158,584SHDFND5 0 87,12171,463
DISH NETWORK CORPORATIONCL A25470M1091143,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M10918617SHDFND5,9 0 617 0
DISH NETWORK CORPORATIONCL A25470M1092779,542SHDFND5,11 0 9,542 0
DISH NETWORK CORPORATIONCL A25470M10984429,090SHDFND5,6 0 8,38420,706
DISH NETWORK CORPORATIONCL A25470M109451,551SHDFND11 0 1,551 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,1241,224,000PRNDFND2 0 1,224,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5118,870129,488,000PRNDFND1 0 111,219,00018,269,000
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% 8/125470MAB56,2086,762,000PRNDFND1,6 0 6,762,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5353385,000PRNDFND6 0 385,000 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062,9431,862,538SHDFND2 0 1,862,538 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107361102,648SHDFND1,15 0 0 102,648
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,446694,855SHDFND15 0 694,855 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072661SHDFND11,15 0 661 0
DR REDDYS LABS LTDADR25613520351733SHDFND14 0 733 0
DR REDDYS LABS LTDADR2561352031,32719,079SHDFND15 0 19,079 0
DOCUSIGN INCCOM256163106113,532527,468SHDFND1 0 527,468 0
DOCUSIGN INCCOM2561631061,5077,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631061361SHDFND1,9 0 61 0
DOCUSIGN INCCOM2561631069084,219SHDFND1,3 0 4,219 0
DOCUSIGN INCCOM2561631064,53021,048SHDFND1,15 0 7720,971
DOCUSIGN INCCOM256163106315SHDFND1,6 0 15 0
DOCUSIGN INCCOM25616310660,827282,603SHDFND15 0 282,603 0
DOCUSIGN INCCOM2561631061,0324,796SHDFND5 0 0 4,796
DOCUSIGN INCCOM256163106200929SHDFND5,4 0 929 0
DOCUSIGN INCCOM2561631062581,200SHDFND11 0 1,200 0
DOCUSIGN INCCOM2561631062371,100SHCallDFND6 0 0 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB216,8475,580,000PRNDFND1 0 4,960,000620,000
DOLBY LABORATORIES INCCOM CL A25659T10724361SHDFND14 0 361 0
DOLBY LABORATORIES INCCOM CL A25659T10753,044800,300SHDFND1 0 800,000300
DOLBY LABORATORIES INCCOM CL A25659T1074056,117SHDFND1,15 0 0 6,117
DOLBY LABORATORIES INCCOM CL A25659T10716,942255,611SHDFND15 0 255,611 0
DOLLAR GEN CORP NEWCOM2566771051,0264,893SHDFND14 0 4,893 0
DOLLAR GEN CORP NEWCOM25667710519,89894,923SHDFND1 0 94,723200
DOLLAR GEN CORP NEWCOM2566771057443,550SHDFND1,4 0 3,550 0
DOLLAR GEN CORP NEWCOM256677105182870SHDFND1,9 0 870 0
DOLLAR GEN CORP NEWCOM256677105155741SHDFND1,3 0 741 0
DOLLAR GEN CORP NEWCOM25667710515,54374,149SHDFND1,15 0 3,58470,565
DOLLAR GEN CORP NEWCOM2566771051,3326,355SHDFND1,5 0 6,355 0
DOLLAR GEN CORP NEWCOM25667710515SHDFND1,6 0 5 0
DOLLAR GEN CORP NEWCOM256677105186,156888,063SHDFND15 0 884,7053,358
DOLLAR GEN CORP NEWCOM2566771057,79437,183SHDFND5 0 11,96925,214
DOLLAR GEN CORP NEWCOM2566771052451,169SHDFND5,4 0 1,169 0
DOLLAR GEN CORP NEWCOM2566771052,92813,966SHDFND5,9 0 13,966 0
DOLLAR GEN CORP NEWCOM2566771053851,835SHDFND5,11 0 1,835 0
DOLLAR GEN CORP NEWCOM2566771051,6998,103SHDFND5,6 0 2,0386,065
DOLLAR GEN CORP NEWCOM2566771053561,700SHDFND11 0 1,700 0
DOLLAR TREE INCCOM25674610845497SHDFND14 0 497 0
DOLLAR TREE INCCOM25674610856,504618,612SHDFND1 0 618,412200
DOLLAR TREE INCCOM2567461085,78463,328SHDFND1,15 0 11663,212
DOLLAR TREE INCCOM25674610846,721511,503SHDFND15 0 511,503 0
DOLLAR TREE INCCOM2567461084845,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461081221,338SHDFND5,4 0 1,338 0
DOLLAR TREE INCCOM2567461081461,594SHDFND11 0 1,594 0
DOMINION ENERGY INCCOM25746U1092192,769SHDFND2,15 0 2,769 0
DOMINION ENERGY INCCOM25746U10912,051152,676SHDFND14 0 152,676 0
DOMINION ENERGY INCCOM25746U109587,9127,448,527SHDFND1 0 7,447,777750
DOMINION ENERGY INCCOM25746U1091081,373SHDFND1,2 0 1,373 0
DOMINION ENERGY INCCOM25746U1097189,100SHDFND1,4 0 9,100 0
DOMINION ENERGY INCCOM25746U1092,55432,363SHDFND1,9 0 32,363 0
DOMINION ENERGY INCCOM25746U1094,38055,486SHDFND1,3 0 55,486 0
DOMINION ENERGY INCCOM25746U10916,941214,638SHDFND1,15 0 389214,249
DOMINION ENERGY INCCOM25746U109106,2481,346,108SHDFND15 0 1,346,108 0
DOMINION ENERGY INCCOM25746U1093,92749,750SHDFND5 0 85548,895
DOMINION ENERGY INCCOM25746U1093364,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1091221,544SHDFND5,9 0 1,544 0
DOMINION ENERGY INCCOM25746U1091652,089SHDFND5,11 0 2,089 0
DOMINION ENERGY INCCOM25746U1091,15314,605SHDFND5,6 0 1,51113,094
DOMINION ENERGY INCCOM25746U1094575,795SHDFND11 0 5,795 0
DOMINION ENERGY INCUNIT 99/99/999925746U1334,18941,170SHDFND1 0 41,170 0
DOMINION ENERGY INCUNIT 99/99/999925746U1332482,440SHDFND1,9 0 2,440 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,24712,253SHDFND15 0 12,253 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331031,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A20117,97442,265SHDFND1 0 41,765500
DOMINOS PIZZA INCCOM25754A2014761,120SHDFND1,4 0 1,120 0
DOMINOS PIZZA INCCOM25754A201170400SHDFND1,9 0 400 0
DOMINOS PIZZA INCCOM25754A20168160SHDFND1,3 0 160 0
DOMINOS PIZZA INCCOM25754A2015,04011,852SHDFND1,15 0 75111,101
DOMINOS PIZZA INCCOM25754A20171,767168,752SHDFND15 0 168,752 0
DOMINOS PIZZA INCCOM25754A2013,4078,012SHDFND5 0 2,6385,374
DOMINOS PIZZA INCCOM25754A201136320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201215505SHDFND5,11 0 505 0
DOMINOS PIZZA INCCOM25754A2017541,774SHDFND5,6 0 6491,125
DOMINOS PIZZA INCCOM25754A201128300SHDFND11 0 300 0
DOMO INCCOM CL B257554105471,231SHDFND1,15 0 0 1,231
DOMO INCCOM CL B2575541055,649147,376SHDFND15 0 147,376 0
DOMTAR CORPCOM NEW2575592032389,073SHDFND14 0 9,073 0
DOMTAR CORPCOM NEW25755920333012,550SHDFND1 0 12,550 0
DOMTAR CORPCOM NEW25755920390934,606SHDFND1,15 0 0 34,606
DOMTAR CORPCOM NEW2575592034,509171,632SHDFND15 0 171,632 0
DONALDSON INCCOM2576511093,80081,863SHDFND1,15 0 0 81,863
DONALDSON INCCOM25765110929,297631,129SHDFND15 0 631,129 0
DONNELLEY R R & SONS COCOM2578672004732,523SHDFND1,15 0 0 32,523
DONNELLEY R R & SONS COCOM2578672002,8871,977,491SHDFND15 0 1,977,491 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10017513,070SHDFND1,15 0 0 13,070
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,484260,775SHDFND15 0 260,775 0
DORMAN PRODUCTS INCCOM25827810027,071299,525SHDFND1 0 299,525 0
DORMAN PRODUCTS INCCOM2582781001,19313,199SHDFND1,15 0 67312,526
DORMAN PRODUCTS INCCOM25827810018,206201,434SHDFND15 0 201,434 0
DOUBLELINE INCOME SOLUTIONSCOM25862210914,055877,346SHDFND15 0 877,346 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310781642,792SHDFND14 0 42,792 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,998104,833SHDFND15 0 104,833 0
DOUGLAS EMMETT INCCOM25960P1094,330172,499SHDFND1 0 172,499 0
DOUGLAS EMMETT INCCOM25960P1093,278130,588SHDFND1,15 0 16,155114,433
DOUGLAS EMMETT INCCOM25960P1093,086122,951SHDFND15 0 122,951 0
DOUGLAS EMMETT INCCOM25960P10912486SHDFND11,15 0 486 0
DOUGLAS DYNAMICS INCCOM25960R105561,630SHDFND1,15 0 0 1,630
DOUGLAS DYNAMICS INCCOM25960R10567219,657SHDFND15 0 19,657 0
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W1051,05880,067SHDFND15 0 80,067 0
DOVER CORPCOM26000310816149SHDFND2,15 0 149 0
DOVER CORPCOM2600031082,90226,783SHDFND14 0 26,783 0
DOVER CORPCOM26000310812,803118,178SHDFND1 0 118,078100
DOVER CORPCOM2600031081731,600SHDFND1,4 0 1,600 0
DOVER CORPCOM2600031084,02837,178SHDFND1,15 0 6237,116
DOVER CORPCOM26000310836,331335,341SHDFND15 0 335,341 0
DOVER CORPCOM2600031086986,440SHDFND5 0 4725,968
DOVER CORPCOM2600031082412,225SHDFND5,4 0 2,225 0
DOVER CORPCOM2600031082422,230SHDFND5,11 0 2,230 0
DOVER CORPCOM2600031081,12910,423SHDFND5,6 0 1,0779,346
DOVER CORPCOM2600031081111,024SHDFND11 0 1,024 0
DOW INCCOM2605571033697,843SHDFND2,15 0 7,843 0
DOW INCCOM2605571031743,698SHDFND4 0 3,698 0
DOW INCCOM26055710347,8361,016,714SHDFND14 0 1,016,714 0
DOW INCCOM260557103196,0464,166,753SHDFND1 0 3,676,250490,503
DOW INCCOM2605571034479,500SHDFND1,4 0 9,500 0
DOW INCCOM26055710324502SHDFND1,9 0 502 0
DOW INCCOM2605571031,38429,426SHDFND1,3 0 29,426 0
DOW INCCOM2605571038,982190,910SHDFND1,15 0 376190,534
DOW INCCOM2605571036125SHDFND1,6 0 125 0
DOW INCCOM260557103195,6374,158,065SHDFND15 0 4,158,065 0
DOW INCCOM2605571031,17424,959SHDFND5 0 0 24,959
DOW INCCOM260557103851,813SHDFND5,4 0 1,813 0
DOW INCCOM260557103891,886SHDFND5,11 0 1,886 0
DOW INCCOM26055710313280SHDFND5,6 0 280 0
DOW INCCOM2605571032324,936SHDFND11 0 4,936 0
DRAFTKINGS INCCOM CL A26142R10414,478246,060SHDFND15 0 246,060 0
DRIL QUIP INCCOM26203710437615,201SHDFND1,15 0 0 15,201
DRIL QUIP INCCOM2620371042,19188,485SHDFND15 0 88,485 0
DRIVE SHACK INCCOM262077100249222,713SHDFND15 0 222,713 0
DROPBOX INCCL A26210C10410,196529,412SHDFND1 0 529,412 0
DROPBOX INCCL A26210C1044,597238,656SHDFND1,2 0 238,656 0
DROPBOX INCCL A26210C10449725,812SHDFND1,15 0 0 25,812
DROPBOX INCCL A26210C1043,244168,420SHDFND15 0 168,420 0
DROPBOX INCCL A26210C104291,500SHDFND11 0 1,500 0
DUCK CREEK TECHNOLOGIES INCSHS2641201065,994131,946SHDFND1 0 131,946 0
DUCK CREEK TECHNOLOGIES INCSHS264120106821,799SHDFND1,15 0 0 1,799
DUCK CREEK TECHNOLOGIES INCSHS2641201063497,673SHDFND15 0 7,673 0
DUCOMMUN INC DELCOM26414710925751SHDFND1,15 0 0 751
DUCOMMUN INC DELCOM2641471091,15935,204SHDFND15 0 35,204 0
DUFF & PHELPS UTIL CORP BD TCOM26432K10834537,413SHDFND14 0 37,413 0
DUFF & PHELPS SLT ENGY AND MCOM26433F1082776,173SHDFND14 0 76,173 0
DUKE REALTY CORPCOM NEW26441150514384SHDFND2,15 0 384 0
DUKE REALTY CORPCOM NEW2644115051714,629SHDFND14 0 4,629 0
DUKE REALTY CORPCOM NEW264411505452,10312,252,122SHDFND1 0 6,505,0065,747,116
DUKE REALTY CORPCOM NEW2644115052,93679,576SHDFND1,2 0 79,576 0
DUKE REALTY CORPCOM NEW26441150574620,206SHDFND1,9 0 20,206 0
DUKE REALTY CORPCOM NEW26441150534,045922,628SHDFND1,3 0 922,628 0
DUKE REALTY CORPCOM NEW2644115054,640125,738SHDFND1,15 0 31,55994,179
DUKE REALTY CORPCOM NEW26441150552014,100SHDFND1,5 0 14,100 0
DUKE REALTY CORPCOM NEW2644115051,47239,884SHDFND1,13 0 39,884 0
DUKE REALTY CORPCOM NEW26441150529,824808,235SHDFND15 0 808,235 0
DUKE REALTY CORPCOM NEW2644115055,673153,752SHDFND5 0 91,36662,386
DUKE REALTY CORPCOM NEW264411505942,554SHDFND5,9 0 2,554 0
DUKE REALTY CORPCOM NEW2644115051664,489SHDFND5,11 0 4,489 0
DUKE REALTY CORPCOM NEW2644115051,24233,667SHDFND5,6 0 6,37327,294
DUKE REALTY CORPCOM NEW264411505852,291SHDFND11 0 2,291 0
DUKE REALTY CORPCOM NEW264411505391,049SHDFND11,15 0 1,049 0
DUKE ENERGY CORP NEWCOM NEW26441C2043513,965SHDFND2,15 0 3,965 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,04911,847SHDFND4 0 11,847 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,140103,205SHDFND14 0 103,205 0
DUKE ENERGY CORP NEWCOM NEW26441C204641,3077,241,500SHDFND1 0 6,969,967271,533
DUKE ENERGY CORP NEWCOM NEW26441C2048509,600SHDFND1,4 0 9,600 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,10412,470SHDFND1,9 0 12,470 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,92933,075SHDFND1,3 0 33,075 0
DUKE ENERGY CORP NEWCOM NEW26441C20416,724188,839SHDFND1,15 0 338188,501
DUKE ENERGY CORP NEWCOM NEW26441C204332SHDFND1,6 0 32 0
DUKE ENERGY CORP NEWCOM NEW26441C204129,8001,465,678SHDFND15 0 1,465,678 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,25825,492SHDFND5 0 0 25,492
DUKE ENERGY CORP NEWCOM NEW26441C2043353,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2042012,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,16713,180SHDFND5,6 0 1,37011,810
DUKE ENERGY CORP NEWCOM NEW26441C2044354,910SHDFND11 0 4,910 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,96667,365SHDFND6 0 67,365 0
DULUTH HLDGS INCCOM CL B26443V1016516SHDFND1,15 0 0 516
DULUTH HLDGS INCCOM CL B26443V1011,225100,259SHDFND15 0 100,259 0
DUN & BRADSTREET HLDGS INCCOM26484T10633,1471,291,792SHDFND1 0 1,186,507105,285
DUN & BRADSTREET HLDGS INCCOM26484T1062238,704SHDFND1,3 0 8,704 0
DUN & BRADSTREET HLDGS INCCOM26484T1062228,655SHDFND1,15 0 0 8,655
DUN & BRADSTREET HLDGS INCCOM26484T10630311,820SHDFND15 0 11,820 0
DUNKIN BRANDS GROUP INCCOM26550410050,010610,550SHDFND1 0 575,85534,695
DUNKIN BRANDS GROUP INCCOM2655041004,45754,416SHDFND1,15 0 0 54,416
DUNKIN BRANDS GROUP INCCOM2655041004,71757,593SHDFND15 0 57,593 0
DUPONT DE NEMOURS INCCOM26614N1022053,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1021,67930,255SHDFND14 0 30,255 0
DUPONT DE NEMOURS INCCOM26614N102480,6268,663,047SHDFND1 0 8,253,984409,063
DUPONT DE NEMOURS INCCOM26614N1021001,802SHDFND1,2 0 1,802 0
DUPONT DE NEMOURS INCCOM26614N1025059,100SHDFND1,4 0 9,100 0
DUPONT DE NEMOURS INCCOM26614N1021,23122,197SHDFND1,9 0 22,197 0
DUPONT DE NEMOURS INCCOM26614N1022,56946,313SHDFND1,3 0 46,313 0
DUPONT DE NEMOURS INCCOM26614N10210,541190,002SHDFND1,15 0 338189,664
DUPONT DE NEMOURS INCCOM26614N10278,6651,417,891SHDFND15 0 1,417,891 0
DUPONT DE NEMOURS INCCOM26614N1021,38524,959SHDFND5 0 0 24,959
DUPONT DE NEMOURS INCCOM26614N1021462,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1024167,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N1021,20621,736SHDFND5,6 0 2,30119,435
DUPONT DE NEMOURS INCCOM26614N1022744,936SHDFND11 0 4,936 0
DURECT CORPCOM266605104172100,700SHDFND1 0 31,80068,900
DURECT CORPCOM2666051042514,600SHDFND1,3 0 14,600 0
DURECT CORPCOM2666051043017,604SHDFND1,15 0 0 17,604
DURECT CORPCOM266605104 0 231SHDFND15 0 231 0
DYCOM INDS INCCOM26747510111,831223,986SHDFND1 0 223,986 0
DYCOM INDS INCCOM267475101581,100SHDFND1,3 0 1,100 0
DYCOM INDS INCCOM2674751011,04419,763SHDFND1,15 0 0 19,763
DYCOM INDS INCCOM26747510158211,022SHDFND1,11 0 11,022 0
DYCOM INDS INCCOM2674751017,036133,215SHDFND15 0 133,215 0
DYCOM INDS INCCOM2674751011,02419,389SHDFND5 0 19,389 0
DYCOM INDS INCCOM2674751014,16478,841SHDFND6 0 78,841 0
DYCOM INDS INCCOM2674751011,14721,717SHDFND6,2 0 21,717 0
DYCOM INDS INCCOM26747510170913,427SHDFND6,9 0 13,427 0
DYNATRACE INCCOM NEW26815010963,4941,547,871SHDFND1 0 1,547,871 0
DYNATRACE INCCOM NEW26815010947011,458SHDFND1,3 0 11,458 0
DYNATRACE INCCOM NEW26815010985620,869SHDFND1,15 0 0 20,869
DYNATRACE INCCOM NEW26815010914,981365,211SHDFND15 0 365,211 0
DYNATRACE INCCOM NEW268150109531,300SHDFND11 0 1,300 0
DYNEX CAP INCCOM26817Q886241,598SHDFND1,15 0 0 1,598
DYNEX CAP INCCOM26817Q8867,505493,458SHDFND15 0 493,458 0
E L F BEAUTY INCCOM26856L103351,926SHDFND1,15 0 0 1,926
E L F BEAUTY INCCOM26856L10328915,705SHDFND15 0 15,705 0
EL POLLO LOCO HLDGS INCCOM2686031071318,056SHDFND1,15 0 0 8,056
EL POLLO LOCO HLDGS INCCOM26860310796659,645SHDFND15 0 59,645 0
EOG RES INCCOM26875P1011,44240,122SHDFND14 0 40,122 0
EOG RES INCCOM26875P10112,998361,650SHDFND1 0 356,3005,350
EOG RES INCCOM26875P1013208,900SHDFND1,4 0 8,900 0
EOG RES INCCOM26875P10112347SHDFND1,9 0 347 0
EOG RES INCCOM26875P1011534,250SHDFND1,3 0 4,250 0
EOG RES INCCOM26875P1015,318147,975SHDFND1,15 0 261147,714
EOG RES INCCOM26875P101380SHDFND1,6 0 80 0
EOG RES INCCOM26875P10139,6371,102,854SHDFND15 0 1,102,854 0
EOG RES INCCOM26875P1011,25834,997SHDFND5 0 0 34,997
EOG RES INCCOM26875P1011002,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P1011213,357SHDFND5,11 0 3,357 0
EOG RES INCCOM26875P10174820,805SHDFND5,6 0 1,95318,852
EOG RES INCCOM26875P1011403,896SHDFND11 0 3,896 0
EQT CORPCOM26884L109413,163SHDFND14 0 3,163 0
EQT CORPCOM26884L10976459,100SHDFND1 0 28,50030,600
EQT CORPCOM26884L1092,619202,566SHDFND1,15 0 0 202,566
EQT CORPCOM26884L10911,441884,834SHDFND15 0 884,834 0
EPR PPTYSCOM SH BEN INT26884U1091555,630SHDFND14 0 5,630 0
EPR PPTYSCOM SH BEN INT26884U10943,2321,572,060SHDFND1 0 1,572,060 0
EPR PPTYSCOM SH BEN INT26884U10972,3942,632,500SHDFND1,9 0 2,632,500 0
EPR PPTYSCOM SH BEN INT26884U1091,60258,252SHDFND1,15 0 0 58,252
EPR PPTYSCOM SH BEN INT26884U1092,26082,196SHDFND15 0 82,196 0
EPR PPTYSCOM SH BEN INT26884U1096203SHDFND11,15 0 203 0
EAGLE BANCORP INC MDCOM26894810651219,123SHDFND14 0 19,123 0
EAGLE BANCORP INC MDCOM26894810637514,002SHDFND1,15 0 0 14,002
EAGLE BANCORP INC MDCOM2689481061,30348,648SHDFND15 0 48,648 0
E TRADE FINANCIAL CORPCOM NEW26924640111229SHDFND2,15 0 229 0
E TRADE FINANCIAL CORPCOM NEW2692464011,28025,577SHDFND14 0 25,577 0
E TRADE FINANCIAL CORPCOM NEW26924640112,213244,011SHDFND1 0 244,011 0
E TRADE FINANCIAL CORPCOM NEW2692464013,82776,458SHDFND1,15 0 0 76,458
E TRADE FINANCIAL CORPCOM NEW26924640138,845776,122SHDFND15 0 776,122 0
E TRADE FINANCIAL CORPCOM NEW269246401701,400SHDFND11 0 1,400 0
EVO PMTS INCCL A COM26927E104763,046SHDFND1,15 0 0 3,046
EVO PMTS INCCL A COM26927E10426910,808SHDFND15 0 10,808 0
EAGLE MATLS INCCOM26969P1087869,102SHDFND14 0 9,102 0
EAGLE MATLS INCCOM26969P10811,104128,633SHDFND1 0 128,633 0
EAGLE MATLS INCCOM26969P1082,64130,601SHDFND1,15 0 0 30,601
EAGLE MATLS INCCOM26969P1085155,967SHDFND1,11 0 5,967 0
EAGLE MATLS INCCOM26969P10810,432120,857SHDFND15 0 120,857 0
EAGLE MATLS INCCOM26969P1084,20348,688SHDFND6 0 48,688 0
EAGLE MATLS INCCOM26969P1081,15913,430SHDFND6,2 0 13,430 0
EAGLE MATLS INCCOM26969P1086497,513SHDFND6,9 0 7,513 0
EAGLE PHARMACEUTICALS INCCOM2697961083307,763SHDFND14 0 7,763 0
EAGLE PHARMACEUTICALS INCCOM26979610871216,750SHDFND1 0 16,750 0
EAGLE PHARMACEUTICALS INCCOM2697961082084,900SHDFND1,3 0 4,900 0
EAGLE PHARMACEUTICALS INCCOM2697961082245,266SHDFND1,15 0 2515,015
EAGLE PHARMACEUTICALS INCCOM26979610816,159380,391SHDFND15 0 380,391 0
EAGLE PHARMACEUTICALS INCCOM2697961083157,421SHDFND5 0 0 7,421
EARTHSTONE ENERGY INCCL A27032D30441,361SHDFND1,15 0 0 1,361
EARTHSTONE ENERGY INCCL A27032D3042911,013SHDFND15 0 11,013 0
EAST WEST BANCORP INCCOM27579R10436411,105SHDFND14 0 11,105 0
EAST WEST BANCORP INCCOM27579R1047,788237,867SHDFND1 0 237,867 0
EAST WEST BANCORP INCCOM27579R104331,000SHDFND1,3 0 1,000 0
EAST WEST BANCORP INCCOM27579R1043,672112,146SHDFND1,15 0 0 112,146
EAST WEST BANCORP INCCOM27579R10445513,907SHDFND1,5 0 13,907 0
EAST WEST BANCORP INCCOM27579R1046,527199,355SHDFND15 0 199,355 0
EAST WEST BANCORP INCCOM27579R1043,14696,084SHDFND5 0 60,24235,842
EAST WEST BANCORP INCCOM27579R1041253,817SHDFND5,11 0 3,817 0
EAST WEST BANCORP INCCOM27579R10467220,540SHDFND5,6 0 4,55515,985
EAST WEST BANCORP INCCOM27579R10429900SHDFND11 0 900 0
EASTERLY GOVT PPTYS INCCOM27616P10359626,600SHDFND1 0 15,90010,700
EASTERLY GOVT PPTYS INCCOM27616P103873,900SHDFND1,3 0 3,900 0
EASTERLY GOVT PPTYS INCCOM27616P10377034,347SHDFND1,15 0 0 34,347
EASTERLY GOVT PPTYS INCCOM27616P10317,341773,792SHDFND15 0 773,792 0
EASTERLY GOVT PPTYS INCCOM27616P10334515,381SHDFND5 0 0 15,381
EASTERLY GOVT PPTYS INCCOM27616P1035217SHDFND11,15 0 217 0
EASTGROUP PPTY INCCOM27727610163,948494,454SHDFND1 0 458,00936,445
EASTGROUP PPTY INCCOM2772761013362,600SHDFND1,3 0 2,600 0
EASTGROUP PPTY INCCOM2772761013,62528,030SHDFND1,15 0 3,38724,643
EASTGROUP PPTY INCCOM2772761015103,944SHDFND1,11 0 3,944 0
EASTGROUP PPTY INCCOM2772761018,61066,576SHDFND15 0 66,576 0
EASTGROUP PPTY INCCOM2772761011,1218,664SHDFND5 0 4818,183
EASTGROUP PPTY INCCOM277276101116897SHDFND5,9 0 897 0
EASTGROUP PPTY INCCOM27727610114108SHDFND11,15 0 108 0
EASTGROUP PPTY INCCOM2772761014,44534,369SHDFND6 0 34,369 0
EASTGROUP PPTY INCCOM2772761011,2229,445SHDFND6,2 0 9,445 0
EASTGROUP PPTY INCCOM2772761016374,929SHDFND6,9 0 4,929 0
EASTMAN CHEM COCOM2774321001962,510SHDFND2,15 0 2,510 0
EASTMAN CHEM COCOM2774321005226,679SHDFND14 0 6,679 0
EASTMAN CHEM COCOM277432100115,2881,475,787SHDFND1 0 1,472,6373,150
EASTMAN CHEM COCOM2774321004225,400SHDFND1,4 0 5,400 0
EASTMAN CHEM COCOM277432100861,100SHDFND1,3 0 1,100 0
EASTMAN CHEM COCOM2774321003,83749,116SHDFND1,15 0 0 49,116
EASTMAN CHEM COCOM27743210094,5911,210,848SHDFND15 0 1,210,848 0
EASTMAN CHEM COCOM2774321001311,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM2774321001121,428SHDFND5,11 0 1,428 0
EASTMAN CHEM COCOM27743210078710,073SHDFND5,6 0 1,1608,913
EASTMAN CHEM COCOM27743210062800SHDFND11 0 800 0
EASTMAN KODAK COCOM NEW277461406414,647SHDFND1,15 0 0 4,647
EASTMAN KODAK COCOM NEW2774614062,497283,133SHDFND15 0 283,133 0
EATON VANCE CORPCOM NON VTG2782651033,23684,836SHDFND1,15 0 0 84,836
EATON VANCE CORPCOM NON VTG2782651034,720123,716SHDFND15 0 123,716 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,18088,727SHDFND14 0 88,727 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,476251,473SHDFND14 0 251,473 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,566200,279SHDFND14 0 200,279 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10439330,702SHDFND14 0 30,702 0
EATON VANCE ENHANCED EQ INCCOM2782741052,581176,290SHDFND14 0 176,290 0
EATON VANCE ENHANCED EQ INCCOM2782741054,683319,886SHDFND15 0 319,886 0
EATON VANCE ENH EQTY INC FDCOM2782771081,63688,658SHDFND14 0 88,658 0
EATON VANCE ENH EQTY INC FDCOM2782771086,312342,095SHDFND15 0 342,095 0
EATON VANCE FLTING RATE INCCOM27827910483069,878SHDFND14 0 69,878 0
EATON VANCE FLTING RATE INCCOM2782791046,852576,767SHDFND15 0 576,767 0
EATON VANCE MUN BD FDCOM27827X1011,25094,904SHDFND14 0 94,904 0
EATON VANCE NEW YORK MUN BDCOM27827Y10978266,302SHDFND14 0 66,302 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410446833,361SHDFND14 0 33,361 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,303114,705SHDFND14 0 114,705 0
EATON VANCE TAX ADVT DIV INCCOM27828G10737619,061SHDFND14 0 19,061 0
EATON VANCE LTD DURATION INCCOM27828H10518015,945SHDFND14 0 15,945 0
EATON VANCE LTD DURATION INCCOM27828H10517,2971,529,340SHDFND15 0 1,529,340 0
EATON VANCE TX MGD DIV EQ INCOM27828N1022,272208,669SHDFND14 0 208,669 0
EATON VANCE TX MGD DIV EQ INCOM27828N10215,1801,393,935SHDFND15 0 1,393,935 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,017173,405SHDFND14 0 173,405 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,200533,109SHDFND15 0 533,109 0
EATON VANCE TX ADV GLBL DIVCOM27828S10147531,970SHDFND14 0 31,970 0
EATON VANCE TX ADV GLB DIV OCOM27828U10673135,181SHDFND14 0 35,181 0
EATON VANCE SHORT DURATION DCOM27828V1042,989261,057SHDFND15 0 261,057 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,425177,801SHDFND15 0 177,801 0
EATON VANCE TX MNG BY WRT OPCOM27828Y10823416,936SHDFND14 0 16,936 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1087,944574,420SHDFND15 0 574,420 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1051,572184,110SHDFND14 0 184,110 0
EATON VANCE TXMGD GL BUYWR OCOM27829C10510,5021,229,779SHDFND15 0 1,229,779 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,216436,974SHDFND14 0 436,974 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10825,7233,495,014SHDFND15 0 3,495,014 0
EATON VANCE RISK MNGD DIV EQCOM27829G1062,299240,211SHDFND14 0 240,211 0
EATON VANCE RISK MNGD DIV EQCOM27829G1064,063424,561SHDFND15 0 424,561 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10383292,891SHDFND15 0 92,891 0
EATON VANCE MUN INCOME 2028SHS27829U10561829,367SHDFND14 0 29,367 0
EBAY INC.COM27864210370313,500SHSOLE 0 13,500 0
EBAY INC.COM27864210336689SHDFND2,15 0 689 0
EBAY INC.COM2786421032,52548,471SHDFND14 0 48,471 0
EBAY INC.COM278642103112,5862,160,959SHDFND1 0 2,124,29336,666
EBAY INC.COM2786421031,02619,700SHDFND1,4 0 19,700 0
EBAY INC.COM27864210362111,925SHDFND1,9 0 11,925 0
EBAY INC.COM27864210357711,076SHDFND1,3 0 11,076 0
EBAY INC.COM27864210310,443200,435SHDFND1,15 0 14,258186,177
EBAY INC.COM2786421034,72090,599SHDFND1,5 0 90,599 0
EBAY INC.COM27864210310186SHDFND1,6 0 186 0
EBAY INC.COM278642103216,1464,148,672SHDFND15 0 4,148,672 0
EBAY INC.COM27864210329,819572,350SHDFND5 0 305,699266,651
EBAY INC.COM27864210353210,202SHDFND5,4 0 10,202 0
EBAY INC.COM2786421032,30844,293SHDFND5,9 0 44,293 0
EBAY INC.COM2786421031,00619,303SHDFND5,11 0 19,303 0
EBAY INC.COM2786421034,93494,706SHDFND5,6 0 33,28761,419
EBAY INC.COM2786421032775,312SHDFND11 0 5,312 0
EBIX INCCOM NEW27871520620810,115SHDFND1,15 0 0 10,115
EBIX INCCOM NEW2787152061,90792,562SHDFND15 0 92,562 0
ECHO GLOBAL LOGISTICS INCCOM27875T10129611,485SHDFND1,15 0 0 11,485
ECHO GLOBAL LOGISTICS INCCOM27875T1015,543215,084SHDFND15 0 215,084 0
ECHOSTAR CORPCL A27876810644818,000SHDFND1 0 18,000 0
ECHOSTAR CORPCL A27876810628611,503SHDFND1,15 0 0 11,503
ECHOSTAR CORPCL A2787681063,431137,858SHDFND15 0 111,93025,928
ECHOSTAR CORPCL A2787681061506,041SHDFND5 0 4995,542
ECHOSTAR CORPCL A27876810618707SHDFND5,9 0 707 0
ECHOSTAR CORPCL A2787681061034,152SHDFND5,11 0 4,152 0
ECOLAB INCCOM27886510051257SHDFND2,15 0 257 0
ECOLAB INCCOM27886510053,908269,757SHDFND14 0 269,757 0
ECOLAB INCCOM27886510015,09175,517SHDFND1 0 75,367150
ECOLAB INCCOM27886510032160SHDFND1,9 0 160 0
ECOLAB INCCOM278865100146730SHDFND1,3 0 730 0
ECOLAB INCCOM27886510013,04565,277SHDFND1,15 0 13765,140
ECOLAB INCCOM27886510038191SHDFND1,5 0 191 0
ECOLAB INCCOM278865100842SHDFND1,6 0 42 0
ECOLAB INCCOM278865100148,417742,680SHDFND15 0 742,680 0
ECOLAB INCCOM2788651002,09710,495SHDFND5 0 0 10,495
ECOLAB INCCOM2788651002001,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651003421,709SHDFND11 0 1,709 0
ECOPETROL S ASPONSORED ADS27915810958259,162SHDFND14 0 59,162 0
ECOPETROL S ASPONSORED ADS27915810981682,899SHDFND15 0 82,899 0
EDGEWELL PERS CARE COCOM28035Q10234912,500SHDFND1 0 12,500 0
EDGEWELL PERS CARE COCOM28035Q10291832,944SHDFND1,15 0 0 32,944
EDGEWELL PERS CARE COCOM28035Q10297635,008SHDFND15 0 35,008 0
EDISON INTLCOM2810201072234,389SHDFND2,15 0 4,389 0
EDISON INTLCOM28102010793718,433SHDFND14 0 18,433 0
EDISON INTLCOM28102010753,4751,051,821SHDFND1 0 1,047,5214,300
EDISON INTLCOM2810201074128,100SHDFND1,4 0 8,100 0
EDISON INTLCOM28102010758411,489SHDFND1,3 0 11,489 0
EDISON INTLCOM2810201074,82394,860SHDFND1,15 0 17394,687
EDISON INTLCOM28102010793,3251,835,657SHDFND15 0 1,835,657 0
EDISON INTLCOM28102010788117,320SHDFND5 0 22617,094
EDISON INTLCOM2810201071132,229SHDFND5,4 0 2,229 0
EDISON INTLCOM28102010716321SHDFND5,9 0 321 0
EDISON INTLCOM2810201071843,622SHDFND5,11 0 3,622 0
EDISON INTLCOM2810201074799,420SHDFND5,6 0 1,1518,269
EDISON INTLCOM2810201071322,604SHDFND11 0 2,604 0
EDITAS MEDICINE INCCOM28106W1031043,703SHDFND1,15 0 0 3,703
EDITAS MEDICINE INCCOM28106W1032518,938SHDFND15 0 8,938 0
EDWARDS LIFESCIENCES CORPCOM28176E1081802,250SHSOLE 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E10851645SHDFND2,15 0 645 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,04238,110SHDFND14 0 38,110 0
EDWARDS LIFESCIENCES CORPCOM28176E10853,684672,568SHDFND1 0 672,268300
EDWARDS LIFESCIENCES CORPCOM28176E1082162,700SHDFND1,4 0 2,700 0
EDWARDS LIFESCIENCES CORPCOM28176E10824301SHDFND1,9 0 301 0
EDWARDS LIFESCIENCES CORPCOM28176E1081091,368SHDFND1,3 0 1,368 0
EDWARDS LIFESCIENCES CORPCOM28176E10813,965174,953SHDFND1,15 0 284174,669
EDWARDS LIFESCIENCES CORPCOM28176E10837465SHDFND1,5 0 465 0
EDWARDS LIFESCIENCES CORPCOM28176E108676SHDFND1,6 0 76 0
EDWARDS LIFESCIENCES CORPCOM28176E10892,8281,162,970SHDFND15 0 1,162,970 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,88423,604SHDFND5 0 0 23,604
EDWARDS LIFESCIENCES CORPCOM28176E1081481,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E1081171,461SHDFND5,11 0 1,461 0
EDWARDS LIFESCIENCES CORPCOM28176E1088100SHDFND5,6 0 100 0
EDWARDS LIFESCIENCES CORPCOM28176E1083354,200SHDFND11 0 4,200 0
EGAIN CORPCOM NEW28225C806191,327SHDFND1,15 0 0 1,327
EGAIN CORPCOM NEW28225C8062,667188,234SHDFND15 0 188,234 0
EHEALTH INCCOM28238P10946,568589,464SHDFND1 0 555,93433,530
EHEALTH INCCOM28238P10987011,010SHDFND1,15 0 0 11,010
EHEALTH INCCOM28238P1093,63245,971SHDFND15 0 45,971 0
8X8 INC NEWCOM28291410069844,891SHDFND1,15 0 0 44,891
8X8 INC NEWCOM2829141004,808309,228SHDFND15 0 309,228 0
ELANCO ANIMAL HEALTH INCCOM28414H10375026,848SHDFND14 0 26,848 0
ELANCO ANIMAL HEALTH INCCOM28414H10314,886532,962SHDFND1 0 532,962 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,07038,312SHDFND1,15 0 0 38,312
ELANCO ANIMAL HEALTH INCCOM28414H1031,64258,793SHDFND15 0 58,793 0
ELANCO ANIMAL HEALTH INCCOM28414H103672,400SHDFND11 0 2,400 0
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053,3861,359,759SHDFND15 0 1,359,759 0
ELDORADO GOLD CORP NEWCOM284902509635,937SHDFND2,15 0 5,937 0
ELDORADO GOLD CORP NEWCOM28490250925,6522,431,502SHDFND1 0 2,431,502 0
ELDORADO GOLD CORP NEWCOM28490250958055,000SHDFND1,9 0 55,000 0
ELDORADO GOLD CORP NEWCOM28490250929628,027SHDFND15 0 28,027 0
ELECTRONIC ARTS INCCOM28551210939299SHDFND2,15 0 299 0
ELECTRONIC ARTS INCCOM2855121097,08154,301SHDFND14 0 54,301 0
ELECTRONIC ARTS INCCOM285512109491,7573,770,853SHDFND1 0 3,523,032247,821
ELECTRONIC ARTS INCCOM2855121098746,700SHDFND1,4 0 6,700 0
ELECTRONIC ARTS INCCOM28551210958,698450,103SHDFND1,9 0 450,103 0
ELECTRONIC ARTS INCCOM2855121091,67612,850SHDFND1,3 0 12,850 0
ELECTRONIC ARTS INCCOM28551210910,58681,172SHDFND1,15 0 6,57974,593
ELECTRONIC ARTS INCCOM2855121092,02815,551SHDFND1,5 0 15,551 0
ELECTRONIC ARTS INCCOM285512109320SHDFND1,6 0 20 0
ELECTRONIC ARTS INCCOM285512109164,8861,264,369SHDFND15 0 1,264,369 0
ELECTRONIC ARTS INCCOM28551210911,62589,142SHDFND5 0 43,87945,263
ELECTRONIC ARTS INCCOM2855121092511,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121092,27817,465SHDFND5,9 0 17,465 0
ELECTRONIC ARTS INCCOM2855121095474,193SHDFND5,11 0 4,193 0
ELECTRONIC ARTS INCCOM2855121092,17016,643SHDFND5,6 0 4,50612,137
ELECTRONIC ARTS INCCOM2855121092632,017SHDFND11 0 2,017 0
ELEMENT SOLUTIONS INCCOM28618M10658,3465,551,485SHDFND1 0 5,293,829257,656
ELEMENT SOLUTIONS INCCOM28618M106848,000SHDFND1,3 0 8,000 0
ELEMENT SOLUTIONS INCCOM28618M10620519,466SHDFND1,15 0 0 19,466
ELEMENT SOLUTIONS INCCOM28618M1062,176207,005SHDFND15 0 207,005 0
ELEMENT SOLUTIONS INCCOM28618M106787,463SHDFND5 0 6196,844
ELEMENT SOLUTIONS INCCOM28618M1069879SHDFND5,9 0 879 0
ELEMENT SOLUTIONS INCCOM28618M1061029,660SHDFND5,11 0 9,660 0
ELEMENT SOLUTIONS INCCOM28618M10672769,182SHDFND5,6 0 15,62453,558
ELEVATE CREDIT INCCOM28621V10121985,320SHDFND15 0 85,320 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107121,081SHDFND1,15 0 0 1,081
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810723421,091SHDFND15 0 21,091 0
ELLSWORTH GROWTH & INCOME FDCOM28907410613311,545SHDFND14 0 11,545 0
EMCOR GROUP INCCOM29084Q10066969SHDFND14 0 969 0
EMCOR GROUP INCCOM29084Q1006038,900SHDFND1 0 8,900 0
EMCOR GROUP INCCOM29084Q10027400SHDFND1,3 0 400 0
EMCOR GROUP INCCOM29084Q1002,34034,562SHDFND1,15 0 0 34,562
EMCOR GROUP INCCOM29084Q1006,17691,214SHDFND15 0 91,214 0
EMCOR GROUP INCCOM29084Q1001472,173SHDFND5,11 0 2,173 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10537,936367,134SHDFND1 0 367,134 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051031,000SHDFND1,3 0 1,000 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,92528,309SHDFND1,15 0 0 28,309
EMERGENT BIOSOLUTIONS INCCOM29089Q10526,679258,193SHDFND15 0 258,193 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053933,807SHDFND5 0 0 3,807
EMERGENT BIOSOLUTIONS INCCOM29089Q1051121,084SHDFND5,11 0 1,084 0
EMERSON ELEC COCOM29101110441620SHDFND2,15 0 620 0
EMERSON ELEC COCOM29101110458,736895,771SHDFND14 0 895,771 0
EMERSON ELEC COCOM29101110420300SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110433500SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041111,700SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041512,300SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104458,1266,986,822SHDFND1 0 6,931,90454,918
EMERSON ELEC COCOM291011104721,103SHDFND1,2 0 1,103 0
EMERSON ELEC COCOM2910111042824,300SHDFND1,4 0 4,300 0
EMERSON ELEC COCOM2910111041,78527,230SHDFND1,9 0 27,230 0
EMERSON ELEC COCOM2910111041,38821,165SHDFND1,3 0 21,165 0
EMERSON ELEC COCOM29101110410,713163,381SHDFND1,15 0 5,340158,041
EMERSON ELEC COCOM2910111047100SHDFND1,6 0 100 0
EMERSON ELEC COCOM29101110462,373951,249SHDFND15 0 951,249 0
EMERSON ELEC COCOM2910111041,58924,241SHDFND5 0 0 24,241
EMERSON ELEC COCOM2910111041432,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM29101110410160SHDFND5,6 0 160 0
EMERSON ELEC COCOM2910111042694,101SHDFND11 0 4,101 0
EMERALD HOLDING INCCOM29103W10441,717SHDFND1,15 0 0 1,717
EMERALD HOLDING INCCOM29103W10410651,860SHDFND15 0 51,860 0
EMPIRE ST RLTY TR INCCL A2921041066710,873SHDFND14 0 10,873 0
EMPIRE ST RLTY TR INCCL A29210410621735,475SHDFND1,15 0 0 35,475
EMPIRE ST RLTY TR INCCL A2921041062,292374,487SHDFND15 0 374,487 0
EMPIRE ST RLTY TR INCCL A2921041063464SHDFND11,15 0 464 0
EMPLOYERS HOLDINGS INCCOM29221810440813,485SHDFND1,15 0 71612,769
EMPLOYERS HOLDINGS INCCOM29221810414,234470,535SHDFND15 0 470,535 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100235,567SHDFND14 0 5,567 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801002374SHDFND1 0 374 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100655158,301SHDFND15 0 158,301 0
ENBRIDGE INCCOM29250N10541,2601,413,013SHDFND2,15 0 1,413,013 0
ENBRIDGE INCCOM29250N10553018,156SHDFND4 0 18,156 0
ENBRIDGE INCCOM29250N1057,754265,553SHDFND14 0 265,553 0
ENBRIDGE INCCOM29250N10550,5191,730,103SHDFND1 0 1,730,103 0
ENBRIDGE INCCOM29250N105822,801SHDFND1,2 0 2,801 0
ENBRIDGE INCCOM29250N1051,01434,737SHDFND1,3 0 34,737 0
ENBRIDGE INCCOM29250N1051515,173SHDFND1,11 0 5,173 0
ENBRIDGE INCCOM29250N10521,306729,647SHDFND15 0 729,647 0
ENBRIDGE INCCOM29250N1052,19775,229SHDFND5 0 0 75,229
ENBRIDGE INCCOM29250N1051635,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N105943,205SHDFND5,11 0 3,205 0
ENBRIDGE INCCOM29250N10555719,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N10540713,926SHDFND11 0 13,926 0
ENANTA PHARMACEUTICALS INCCOM29251M10639850SHDFND1 0 850 0
ENANTA PHARMACEUTICALS INCCOM29251M106551,200SHDFND1,3 0 1,200 0
ENANTA PHARMACEUTICALS INCCOM29251M1063617,879SHDFND1,15 0 0 7,879
ENANTA PHARMACEUTICALS INCCOM29251M10624,048525,286SHDFND15 0 525,286 0
ENCORE CAP GROUP INCCOM29255410222,854592,215SHDFND2 0 592,215 0
ENCORE CAP GROUP INCCOM292554102731,900SHDFND1 0 1,900 0
ENCORE CAP GROUP INCCOM29255410232,192834,214SHDFND1,2 0 834,214 0
ENCORE CAP GROUP INCCOM29255410223600SHDFND1,3 0 600 0
ENCORE CAP GROUP INCCOM29255410252113,506SHDFND1,15 0 0 13,506
ENCORE CAP GROUP INCCOM2925541024,415114,404SHDFND15 0 114,404 0
ENCORE WIRE CORPCOM2925621051162,500SHDFND1 0 0 2,500
ENCORE WIRE CORPCOM2925621055100SHDFND1,3 0 100 0
ENCORE WIRE CORPCOM2925621054359,373SHDFND1,15 0 5078,866
ENCORE WIRE CORPCOM29256210513,243285,290SHDFND15 0 285,290 0
ENCOMPASS HEALTH CORPCOM29261A10062,633963,887SHDFND1 0 963,887 0
ENCOMPASS HEALTH CORPCOM29261A1004,97276,514SHDFND1,15 0 0 76,514
ENCOMPASS HEALTH CORPCOM29261A10068910,601SHDFND1,11 0 10,601 0
ENCOMPASS HEALTH CORPCOM29261A10030,246465,459SHDFND15 0 465,459 0
ENCOMPASS HEALTH CORPCOM29261A1004,30466,239SHDFND6 0 66,239 0
ENCOMPASS HEALTH CORPCOM29261A1001,21118,631SHDFND6,2 0 18,631 0
ENCOMPASS HEALTH CORPCOM29261A10080312,361SHDFND6,9 0 12,361 0
ENERGY RECOVERY INCCOM29270J100222,727SHDFND1,15 0 0 2,727
ENERGY RECOVERY INCCOM29270J1004,115501,811SHDFND15 0 501,811 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105325,600SHDFND1 0 5,600 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10561,100SHDFND1,3 0 1,100 0
ENDURANCE INTL GROUP HLDGS ICOM29272B105305,213SHDFND1,15 0 0 5,213
ENDURANCE INTL GROUP HLDGS ICOM29272B1051,406245,017SHDFND15 0 245,017 0
ENERGIZER HLDGS INC NEWCOM29272W1091072,741SHDFND14 0 2,741 0
ENERGIZER HLDGS INC NEWCOM29272W10930,005766,609SHDFND1 0 766,609 0
ENERGIZER HLDGS INC NEWCOM29272W1091,69043,186SHDFND1,15 0 0 43,186
ENERGIZER HLDGS INC NEWCOM29272W1093,64793,166SHDFND15 0 93,166 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,880346,831SHDFND14 0 346,831 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100353,46665,215,163SHDFND1 0 65,215,163 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100651120,194SHDFND15 0 0 120,194
ENEL AMERICAS S ASPONSORED ADR29274F104774119,758SHDFND14 0 119,758 0
ENERSYSCOM29275Y1021652,463SHDFND14 0 2,463 0
ENERSYSCOM29275Y10226,215390,571SHDFND1 0 390,571 0
ENERSYSCOM29275Y1021,79226,702SHDFND1,15 0 0 26,702
ENERSYSCOM29275Y1026,51897,106SHDFND15 0 97,106 0
ENERSYSCOM29275Y1023,54052,740SHDFND6 0 52,740 0
ENERSYSCOM29275Y10299514,817SHDFND6,2 0 14,817 0
ENERPAC TOOL GROUP CORPCL A COM29276510447825,436SHDFND1,15 0 0 25,436
ENERPAC TOOL GROUP CORPCL A COM2927651041,42975,958SHDFND15 0 75,958 0
ENERPLUS CORPCOM292766102443238,354SHDFND15 0 238,354 0
ENEL CHILE S.A.SPONSORED ADR29278D105467135,651SHDFND14 0 135,651 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100108,40246,128,708SHDFND1 0 46,128,708 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 0 115SHDFND15 0 115 0
ENNIS INCCOM2933891021,903109,100SHDFND1 0 50,30058,800
ENNIS INCCOM29338910224414,000SHDFND1,3 0 14,000 0
ENNIS INCCOM293389102321,861SHDFND1,15 0 0 1,861
ENNIS INCCOM29338910281246,531SHDFND15 0 46,531 0
ENPHASE ENERGY INCCOM29355A107123,4491,494,719SHDFND1 0 1,437,49857,221
ENPHASE ENERGY INCCOM29355A1072973,593SHDFND1,3 0 3,593 0
ENPHASE ENERGY INCCOM29355A1076,62080,150SHDFND1,15 0 0 80,150
ENPHASE ENERGY INCCOM29355A107215,1692,605,262SHDFND15 0 1,049,1091,556,153
ENPRO INDS INCCOM29355X10763011,169SHDFND14 0 11,169 0
ENPRO INDS INCCOM29355X10718,373325,699SHDFND1 0 325,699 0
ENPRO INDS INCCOM29355X1075008,866SHDFND1,15 0 0 8,866
ENPRO INDS INCCOM29355X1072,51144,512SHDFND15 0 44,512 0
ENOVA INTL INCCOM29357K10330118,350SHDFND1 0 55017,800
ENOVA INTL INCCOM29357K10311700SHDFND1,3 0 700 0
ENOVA INTL INCCOM29357K10321713,262SHDFND1,15 0 0 13,262
ENOVA INTL INCCOM29357K1032,930178,791SHDFND15 0 178,791 0
ENSIGN GROUP INCCOM29358P10117300SHDFND1,3 0 300 0
ENSIGN GROUP INCCOM29358P1011,27622,357SHDFND1,15 0 0 22,357
ENSIGN GROUP INCCOM29358P10116,208284,056SHDFND15 0 284,056 0
ENTEGRIS INCCOM29362U104111,0121,493,295SHDFND1 0 1,493,295 0
ENTEGRIS INCCOM29362U1044025,411SHDFND1,3 0 5,411 0
ENTEGRIS INCCOM29362U1041,17815,849SHDFND1,15 0 53415,315
ENTEGRIS INCCOM29362U1045297,116SHDFND1,11 0 7,116 0
ENTEGRIS INCCOM29362U10433,698453,290SHDFND15 0 453,290 0
ENTEGRIS INCCOM29362U1044,68262,981SHDFND6 0 62,981 0
ENTEGRIS INCCOM29362U1041,30817,591SHDFND6,2 0 17,591 0
ENTEGRIS INCCOM29362U1046438,644SHDFND6,9 0 8,644 0
ENTERCOM COMMUNICATIONS CORPCL A293639100148,732SHDFND1,15 0 0 8,732
ENTERCOM COMMUNICATIONS CORPCL A293639100619384,317SHDFND15 0 384,317 0
ENTERGY CORP NEWCOM29364G1032052,077SHDFND2,15 0 2,077 0
ENTERGY CORP NEWCOM29364G1031,02810,436SHDFND4 0 10,436 0
ENTERGY CORP NEWCOM29364G1033,77338,290SHDFND14 0 38,290 0
ENTERGY CORP NEWCOM29364G103586,7585,955,121SHDFND1 0 5,952,1712,950
ENTERGY CORP NEWCOM29364G1031041,054SHDFND1,2 0 1,054 0
ENTERGY CORP NEWCOM29364G1036216,300SHDFND1,4 0 6,300 0
ENTERGY CORP NEWCOM29364G1032,80128,427SHDFND1,9 0 28,427 0
ENTERGY CORP NEWCOM29364G1034,81448,857SHDFND1,3 0 48,857 0
ENTERGY CORP NEWCOM29364G1035,04451,192SHDFND1,15 0 8751,105
ENTERGY CORP NEWCOM29364G10384,503857,635SHDFND15 0 857,635 0
ENTERGY CORP NEWCOM29364G1032,45024,869SHDFND5 0 57624,293
ENTERGY CORP NEWCOM29364G1032322,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1031061,072SHDFND5,9 0 1,072 0
ENTERGY CORP NEWCOM29364G1033313,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1031,82718,541SHDFND5,6 0 4,60713,934
ENTERGY CORP NEWCOM29364G1031391,411SHDFND11 0 1,411 0
ENTERPRISE FINL SVCS CORPCOM293712105481,750SHDFND1,15 0 0 1,750
ENTERPRISE FINL SVCS CORPCOM29371210577028,247SHDFND15 0 28,247 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,932185,710SHDFND14 0 185,710 0
ENTERPRISE PRODS PARTNERS LCOM293792107167,65810,617,967SHDFND1 0 10,617,967 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,694170,589SHDFND15 0 126,86943,720
ENTRAVISION COMMUNICATIONS CCL A29382R10764,268SHDFND1,15 0 0 4,268
ENTRAVISION COMMUNICATIONS CCL A29382R107245161,342SHDFND15 0 161,342 0
ENVESTNET INCCOM29404K10645,432588,797SHDFND1 0 588,797 0
ENVESTNET INCCOM29404K1062853,691SHDFND1,15 0 0 3,691
ENVESTNET INCCOM29404K1063,80449,303SHDFND15 0 40,2649,039
ENZO BIOCHEM INCCOM29410010262,920SHDFND1,15 0 0 2,920
ENZO BIOCHEM INCCOM29410010215071,088SHDFND15 0 71,088 0
EPAM SYS INCCOM29414B104371,4991,149,156SHDFND1 0 1,149,156 0
EPAM SYS INCCOM29414B1047,92324,507SHDFND1,3 0 24,507 0
EPAM SYS INCCOM29414B1041,9676,084SHDFND1,15 0 0 6,084
EPAM SYS INCCOM29414B10435107SHDFND1,11 0 107 0
EPAM SYS INCCOM29414B10426,55782,150SHDFND15 0 82,150 0
EPAM SYS INCCOM29414B104129400SHDFND11 0 400 0
ENVIVA PARTNERS LPCOM UNIT29414J1071,27531,668SHDFND15 0 13,42718,241
ENVISTA HOLDINGS CORPORATIONCOM29415F10492637,503SHDFND1,15 0 0 37,503
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,055123,769SHDFND15 0 123,769 0
EPLUS INCCOM2942681072593,536SHDFND14 0 3,536 0
EPLUS INCCOM2942681074265,826SHDFND1,15 0 0 5,826
EPLUS INCCOM2942681074,27258,363SHDFND15 0 58,363 0
EPIZYME INCCOM29428V104685,740SHDFND1,15 0 0 5,740
EPIZYME INCCOM29428V1041018,437SHDFND15 0 8,437 0
EPSILON ENERGY LTDCOM2943752092,870947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM294429105314,9192,007,133SHDFND1 0 1,850,642156,491
EQUIFAX INCCOM2944291052,03812,987SHDFND1,3 0 12,987 0
EQUIFAX INCCOM2944291055,22533,300SHDFND1,15 0 5333,247
EQUIFAX INCCOM29442910592584SHDFND1,6 0 584 0
EQUIFAX INCCOM294429105118,383754,510SHDFND15 0 754,510 0
EQUIFAX INCCOM2944291054893,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105130830SHDFND5,4 0 830 0
EQUIFAX INCCOM294429105850SHDFND5,6 0 50 0
EQUIFAX INCCOM294429105127810SHDFND11 0 810 0
EQUIFAX INCCOM29442910524,764157,831SHDFND6 0 157,831 0
EQUIFAX INCCOM2944291054923,133SHDFND6,9 0 3,133 0
EQUIFAX INCCOM2944291058925,686SHDFND13 0 5,686 0
EQUINIX INCCOM29444U700190,993251,264SHDFND2 0 251,264 0
EQUINIX INCCOM29444U7007092SHDFND2,15 0 92 0
EQUINIX INCCOM29444U7004,0395,314SHDFND14 0 5,314 0
EQUINIX INCCOM29444U700361,089475,036SHDFND1 0 223,183251,853
EQUINIX INCCOM29444U700183241SHDFND1,9 0 241 0
EQUINIX INCCOM29444U7007,99110,513SHDFND1,3 0 10,513 0
EQUINIX INCCOM29444U70022,76829,953SHDFND1,15 0 5,15324,800
EQUINIX INCCOM29444U7004863SHDFND1,5 0 63 0
EQUINIX INCCOM29444U7001115SHDFND1,6 0 15 0
EQUINIX INCCOM29444U700136,266179,267SHDFND15 0 179,267 0
EQUINIX INCCOM29444U7002,8323,726SHDFND5 0 573,669
EQUINIX INCCOM29444U7002431SHDFND5,9 0 31 0
EQUINIX INCCOM29444U700449591SHDFND5,11 0 591 0
EQUINIX INCCOM29444U7002,1172,785SHDFND5,6 0 5702,215
EQUINIX INCCOM29444U700468616SHDFND11 0 616 0
EQUINIX INCCOM29444U700710934SHDFND11,2 0 934 0
EQUILLIUM INCCOM29446K106800138,612SHDFND15 0 138,612 0
EQUINOX GOLD CORPCOM29446Y50234,9812,987,278SHDFND1 0 2,987,278 0
EQUINOX GOLD CORPCOM29446Y5021,727147,454SHDFND1,9 0 147,454 0
EQUITABLE HLDGS INCCOM29452E10123712,999SHDFND14 0 12,999 0
EQUITABLE HLDGS INCCOM29452E101404,29322,165,212SHDFND1 0 20,925,5481,239,664
EQUITABLE HLDGS INCCOM29452E10185246,710SHDFND1,3 0 46,710 0
EQUITABLE HLDGS INCCOM29452E10176541,914SHDFND1,15 0 4,14037,774
EQUITABLE HLDGS INCCOM29452E1015,030275,755SHDFND15 0 275,755 0
EQUITABLE HLDGS INCCOM29452E1011196,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E101472,600SHDFND11 0 2,600 0
EQUITABLE HLDGS INCCOM29452E1017,245397,206SHDFND6 0 397,206 0
EQUITRANS MIDSTREAM CORPCOM2946001011,324156,522SHDFND14 0 156,522 0
EQUITRANS MIDSTREAM CORPCOM29460010188,95910,515,297SHDFND1 0 10,515,297 0
EQUITRANS MIDSTREAM CORPCOM2946001012,607308,205SHDFND1,15 0 0 308,205
EQUITRANS MIDSTREAM CORPCOM2946001018,419995,201SHDFND15 0 995,201 0
EQUITY BANCSHARES INCCOM CL A29460X109171,101SHDFND1,15 0 0 1,101
EQUITY BANCSHARES INCCOM CL A29460X10936523,568SHDFND15 0 23,568 0
EQUITY COMWLTHCOM SH BEN INT2946281022619,800SHDFND1 0 9,800 0
EQUITY COMWLTHCOM SH BEN INT29462810247017,663SHDFND1,15 0 0 17,663
EQUITY COMWLTHCOM SH BEN INT2946281023,487130,939SHDFND15 0 130,939 0
EQUITY COMWLTHCOM SH BEN INT29462810233012,383SHDFND5 0 75211,631
EQUITY COMWLTHCOM SH BEN INT294628102281,064SHDFND5,9 0 1,064 0
EQUITY COMWLTHCOM SH BEN INT29462810251819,456SHDFND5,6 0 1,89217,564
EQUITY COMWLTHCOM SH BEN INT2946281028317SHDFND11,15 0 317 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083505,710SHDFND14 0 5,710 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10888,1641,438,238SHDFND1 0 780,212658,026
EQUITY LIFESTYLE PPTYS INCCOM29472R10869511,340SHDFND1,2 0 11,340 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,705125,692SHDFND1,3 0 125,692 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,92831,450SHDFND1,15 0 13,70717,743
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,26120,568SHDFND1,5 0 20,568 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083415,558SHDFND1,13 0 5,558 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,96964,747SHDFND15 0 64,747 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,35971,112SHDFND5 0 39,75531,357
EQUITY LIFESTYLE PPTYS INCCOM29472R1082834,610SHDFND5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,10718,062SHDFND5,6 0 3,69914,363
EQUITY LIFESTYLE PPTYS INCCOM29472R108671,100SHDFND11 0 1,100 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10830491SHDFND11,15 0 491 0
EQUITY RESIDENTIALSH BEN INT29476L10718355SHDFND2,15 0 355 0
EQUITY RESIDENTIALSH BEN INT29476L107227,0134,422,618SHDFND1 0 2,674,7451,747,873
EQUITY RESIDENTIALSH BEN INT29476L1072,74153,406SHDFND1,2 0 53,406 0
EQUITY RESIDENTIALSH BEN INT29476L1071633,169SHDFND1,9 0 3,169 0
EQUITY RESIDENTIALSH BEN INT29476L10726,312512,602SHDFND1,3 0 512,602 0
EQUITY RESIDENTIALSH BEN INT29476L1076,175120,292SHDFND1,15 0 30,79789,495
EQUITY RESIDENTIALSH BEN INT29476L1071,37926,865SHDFND1,13 0 26,865 0
EQUITY RESIDENTIALSH BEN INT29476L10728,659558,328SHDFND15 0 558,328 0
EQUITY RESIDENTIALSH BEN INT29476L1071,48528,927SHDFND5 0 19,8519,076
EQUITY RESIDENTIALSH BEN INT29476L1072454,779SHDFND5,11 0 4,779 0
EQUITY RESIDENTIALSH BEN INT29476L10772814,178SHDFND5,6 0 1,46312,715
EQUITY RESIDENTIALSH BEN INT29476L1071292,518SHDFND11 0 2,518 0
EQUITY RESIDENTIALSH BEN INT29476L107541,053SHDFND11,15 0 1,053 0
ERIE INDTY COCL A29530P1025322,530SHDFND1,15 0 0 2,530
ERIE INDTY COCL A29530P1023,55816,921SHDFND15 0 16,921 0
ERIE INDTY COCL A29530P10242200SHDFND11 0 200 0
ESCO TECHNOLOGIES INCCOM29631510496011,913SHDFND1,15 0 59611,317
ESCO TECHNOLOGIES INCCOM29631510429,533366,594SHDFND15 0 366,594 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107142,0077,751,450SHDFND1 0 4,274,6233,476,827
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,37575,073SHDFND1,2 0 75,073 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071085,882SHDFND1,9 0 5,882 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10714,480790,383SHDFND1,3 0 790,383 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,05057,324SHDFND1,15 0 12,92144,403
ESSENTIAL PPTYS RLTY TR INCCOM29670E10769137,721SHDFND1,13 0 37,721 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,117115,535SHDFND15 0 115,535 0
ESSENTIAL UTILS INCCOM29670G1021,06526,454SHDFND14 0 26,454 0
ESSENTIAL UTILS INCCOM29670G1022676,627SHDFND1 0 6,627 0
ESSENTIAL UTILS INCCOM29670G102862,137SHDFND1,3 0 2,137 0
ESSENTIAL UTILS INCCOM29670G1025,758143,062SHDFND1,15 0 0 143,062
ESSENTIAL UTILS INCCOM29670G10293,9722,334,714SHDFND15 0 2,334,714 0
ESSENTIAL UTILS INCCOM29670G10267816,833SHDFND5 0 0 16,833
ESSENTIAL UTILS INCCOM29670G102561,400SHDFND11 0 1,400 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20111,620217,200SHDFND1 0 196,40020,800
ESSEX PPTY TR INCCOM2971781051468SHDFND2,15 0 68 0
ESSEX PPTY TR INCCOM2971781056713,343SHDFND14 0 3,343 0
ESSEX PPTY TR INCCOM29717810513,15965,537SHDFND1 0 65,48750
ESSEX PPTY TR INCCOM2971781054,48422,331SHDFND1,15 0 5,53916,792
ESSEX PPTY TR INCCOM29717810530,700152,895SHDFND15 0 152,895 0
ESSEX PPTY TR INCCOM2971781055332,653SHDFND5 0 1202,533
ESSEX PPTY TR INCCOM29717810534171SHDFND5,9 0 171 0
ESSEX PPTY TR INCCOM297178105116578SHDFND5,11 0 578 0
ESSEX PPTY TR INCCOM2971781056693,333SHDFND5,6 0 3283,005
ESSEX PPTY TR INCCOM29717810580400SHDFND11 0 400 0
ESSEX PPTY TR INCCOM29717810537184SHDFND11,15 0 184 0
ETHAN ALLEN INTERIORS INCCOM29760210413710,093SHDFND1,15 0 5109,583
ETHAN ALLEN INTERIORS INCCOM2976021041,747129,008SHDFND15 0 129,008 0
ETSY INCCOM29786A106115,877952,700SHDFND1 0 904,52248,178
ETSY INCCOM29786A1064,06633,429SHDFND1,15 0 0 33,429
ETSY INCCOM29786A10656,002460,426SHDFND15 0 460,426 0
ETSY INCNOTE 0.125%10/029786AAJ59,6596,150,000PRNDFND1 0 5,500,000650,000
EURONET WORLDWIDE INCCOM2987361098339,139SHDFND1,15 0 0 9,139
EURONET WORLDWIDE INCCOM2987361092,56628,172SHDFND15 0 28,172 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL37,6558,000,000PRNDFND1 0 6,699,0001,301,000
EVENTBRITE INCCOM CL A29975E109292,653SHDFND1,15 0 0 2,653
EVENTBRITE INCCOM CL A29975E1098,635795,890SHDFND15 0 795,890 0
EVERCORE INCCLASS A29977A10510,578161,600SHDFND1 0 161,600 0
EVERCORE INCCLASS A29977A1052,06931,608SHDFND1,15 0 0 31,608
EVERCORE INCCLASS A29977A1055,73987,675SHDFND15 0 87,675 0
EVERBRIDGE INCCOM29978A10467,705538,496SHDFND1 0 515,53022,966
EVERBRIDGE INCCOM29978A1044753,776SHDFND1,15 0 0 3,776
EVERBRIDGE INCCOM29978A10412,29397,775SHDFND15 0 97,775 0
EVERI HLDGS INCCOM30034T10341249,900SHDFND1 0 49,900 0
EVERI HLDGS INCCOM30034T10311614,000SHDFND1,3 0 14,000 0
EVERI HLDGS INCCOM30034T103425,073SHDFND1,15 0 0 5,073
EVERI HLDGS INCCOM30034T1032,770335,782SHDFND15 0 251,90683,876
EVERGY INCCOM30034W1064,44887,524SHDFND14 0 87,524 0
EVERGY INCCOM30034W10652,8431,039,799SHDFND1 0 1,039,449350
EVERGY INCCOM30034W1062194,300SHDFND1,4 0 4,300 0
EVERGY INCCOM30034W1062,96158,263SHDFND1,15 0 0 58,263
EVERGY INCCOM30034W10641,587818,322SHDFND15 0 818,322 0
EVERGY INCCOM30034W1061,28425,268SHDFND5 0 1,02324,245
EVERGY INCCOM30034W106981,931SHDFND5,4 0 1,931 0
EVERGY INCCOM30034W106971,904SHDFND5,9 0 1,904 0
EVERGY INCCOM30034W1066120SHDFND5,6 0 120 0
EVERGY INCCOM30034W106811,600SHDFND11 0 1,600 0
EVERTEC INCCOM30040P1032697,764SHDFND14 0 7,764 0
EVERTEC INCCOM30040P10390526,082SHDFND1,15 0 0 26,082
EVERTEC INCCOM30040P10321,833629,019SHDFND15 0 629,019 0
EVERSOURCE ENERGYCOM30040W10830355SHDFND2,15 0 355 0
EVERSOURCE ENERGYCOM30040W1087,45089,173SHDFND14 0 89,173 0
EVERSOURCE ENERGYCOM30040W10858,391698,879SHDFND1 0 698,579300
EVERSOURCE ENERGYCOM30040W1085356,400SHDFND1,4 0 6,400 0
EVERSOURCE ENERGYCOM30040W10891911,002SHDFND1,3 0 11,002 0
EVERSOURCE ENERGYCOM30040W1087,31587,552SHDFND1,15 0 15387,399
EVERSOURCE ENERGYCOM30040W10820245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W10847,343566,639SHDFND15 0 566,639 0
EVERSOURCE ENERGYCOM30040W1082,53930,389SHDFND5 0 68029,709
EVERSOURCE ENERGYCOM30040W1081171,404SHDFND5,4 0 1,404 0
EVERSOURCE ENERGYCOM30040W108891,067SHDFND5,9 0 1,067 0
EVERSOURCE ENERGYCOM30040W10812140SHDFND5,6 0 140 0
EVERSOURCE ENERGYCOM30040W1081842,208SHDFND11 0 2,208 0
EVERQUOTE INCCOM CL A30041R1081183,050SHDFND1 0 3,050 0
EVERQUOTE INCCOM CL A30041R10835900SHDFND1,3 0 900 0
EVERQUOTE INCCOM CL A30041R10824617SHDFND1,15 0 0 617
EVERQUOTE INCCOM CL A30041R1081,05027,168SHDFND15 0 27,168 0
EVOFEM BIOSCIENCES INCCOM30048L1042923SHDFND1,15 0 0 923
EVOFEM BIOSCIENCES INCCOM30048L10429,90112,670,052SHDFND6 0 12,670,052 0
EVOLUTION PETE CORPCOM30049A10715368,150SHDFND1 0 68,150 0
EVOLUTION PETE CORPCOM30049A1074218,800SHDFND1,3 0 18,800 0
EVOLUTION PETE CORPCOM30049A10752,022SHDFND1,15 0 0 2,022
EVOLUTION PETE CORPCOM30049A10710948,835SHDFND15 0 48,835 0
EVOLENT HEALTH INCCL A30050B1016450SHDFND1 0 450 0
EVOLENT HEALTH INCCL A30050B1016500SHDFND1,3 0 500 0
EVOLENT HEALTH INCCL A30050B101635,097SHDFND1,15 0 0 5,097
EVOLENT HEALTH INCCL A30050B1012,055165,565SHDFND15 0 165,565 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,05449,672SHDFND14 0 49,672 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10587,8784,141,284SHDFND1 0 3,997,542143,742
EVOQUA WATER TECHNOLOGIES COCOM30057T1051165,488SHDFND1,15 0 0 5,488
EVOQUA WATER TECHNOLOGIES COCOM30057T10530,2831,427,084SHDFND15 0 1,391,57535,509
EXACT SCIENCES CORPCOM30063P105284,1732,787,381SHDFND1 0 2,787,381 0
EXACT SCIENCES CORPCOM30063P1051,69316,605SHDFND1,15 0 0 16,605
EXACT SCIENCES CORPCOM30063P1051,27512,511SHDFND15 0 12,511 0
EXACT SCIENCES CORPCOM30063P1054964,869SHDFND5 0 0 4,869
EXACT SCIENCES CORPCOM30063P1051021,000SHDFND11 0 1,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3271175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37750,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB113,74611,745,000PRNDFND1 0 10,475,0001,270,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9621575,000PRNDFND1 0 575,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC98175,000PRNDFND6 0 75,000 0
EXANTAS CAP CORPCOM NEW30068N10516980,949SHDFND15 0 80,949 0
EXELON CORPCOM30161N1012256,295SHDFND2,15 0 6,295 0
EXELON CORPCOM30161N1015,166144,462SHDFND14 0 144,462 0
EXELON CORPCOM30161N101702,07519,632,969SHDFND1 0 18,940,263692,706
EXELON CORPCOM30161N101681,907SHDFND1,2 0 1,907 0
EXELON CORPCOM30161N10168319,100SHDFND1,4 0 19,100 0
EXELON CORPCOM30161N1012,35865,933SHDFND1,9 0 65,933 0
EXELON CORPCOM30161N1013,846107,552SHDFND1,3 0 107,552 0
EXELON CORPCOM30161N1019,091254,223SHDFND1,15 0 6,667247,556
EXELON CORPCOM30161N1015140SHDFND1,6 0 140 0
EXELON CORPCOM30161N101108,5283,034,899SHDFND15 0 3,034,899 0
EXELON CORPCOM30161N1012,05257,387SHDFND5 0 20,43036,957
EXELON CORPCOM30161N1012115,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1019240SHDFND5,9 0 240 0
EXELON CORPCOM30161N1012948,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011,45840,768SHDFND5,6 0 4,75836,010
EXELON CORPCOM30161N1012316,471SHDFND11 0 6,471 0
EXELIXIS INCCOM30161Q10467027,392SHDFND14 0 27,392 0
EXELIXIS INCCOM30161Q10445018,400SHDFND1 0 18,400 0
EXELIXIS INCCOM30161Q1044,964203,018SHDFND1,15 0 931202,087
EXELIXIS INCCOM30161Q10413,998572,497SHDFND15 0 572,497 0
EXELIXIS INCCOM30161Q10445518,598SHDFND5 0 0 18,598
EXELA TECHNOLOGIES INCCOM30162V102166432,125SHDFND15 0 432,125 0
EXLSERVICE HOLDINGS INCCOM30208110499615,092SHDFND1,15 0 0 15,092
EXLSERVICE HOLDINGS INCCOM3020811047,642115,833SHDFND15 0 115,833 0
EXPEDIA GROUP INCCOM NEW30212P3031051,142SHDFND14 0 1,142 0
EXPEDIA GROUP INCCOM NEW30212P30312,391135,138SHDFND1 0 135,138 0
EXPEDIA GROUP INCCOM NEW30212P3034,41148,108SHDFND1,15 0 5048,058
EXPEDIA GROUP INCCOM NEW30212P30347,922522,651SHDFND15 0 522,651 0
EXPEDIA GROUP INCCOM NEW30212P3035325,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P30382891SHDFND11 0 891 0
EXP WORLD HLDGS INCCOM30212W10012300SHDFND1,3 0 300 0
EXP WORLD HLDGS INCCOM30212W100641,577SHDFND1,15 0 0 1,577
EXP WORLD HLDGS INCCOM30212W1002,09251,859SHDFND15 0 51,859 0
EXPEDITORS INTL WASH INCCOM30213010923,721262,052SHDFND2 0 262,052 0
EXPEDITORS INTL WASH INCCOM30213010916174SHDFND2,15 0 174 0
EXPEDITORS INTL WASH INCCOM3021301095305,856SHDFND14 0 5,856 0
EXPEDITORS INTL WASH INCCOM30213010912,997143,578SHDFND1 0 143,328250
EXPEDITORS INTL WASH INCCOM3021301094,86953,786SHDFND1,15 0 7,95445,832
EXPEDITORS INTL WASH INCCOM30213010911125SHDFND1,5 0 125 0
EXPEDITORS INTL WASH INCCOM302130109142,6271,575,641SHDFND15 0 1,575,641 0
EXPEDITORS INTL WASH INCCOM30213010937406SHDFND5 0 406 0
EXPEDITORS INTL WASH INCCOM3021301099100SHDFND5,6 0 100 0
EXPEDITORS INTL WASH INCCOM3021301091021,129SHDFND11 0 1,129 0
EXPONENT INCCOM30214U1021,74424,207SHDFND1,15 0 1,40822,799
EXPONENT INCCOM30214U10217,957249,293SHDFND15 0 249,293 0
EXPRESS INCCOM30219E10334,578SHDFND1,15 0 0 4,578
EXPRESS INCCOM30219E103419686,114SHDFND15 0 686,114 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20063252,900SHDFND1 0 0 52,900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200201,700SHDFND1,3 0 1,700 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20051042,658SHDFND1,15 0 0 42,658
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,655222,186SHDFND15 0 222,186 0
EXTRA SPACE STORAGE INCCOM30225T1021101,028SHDFND2,15 0 1,028 0
EXTRA SPACE STORAGE INCCOM30225T1025455,095SHDFND14 0 5,095 0
EXTRA SPACE STORAGE INCCOM30225T102207,7941,942,177SHDFND1 0 1,032,934909,243
EXTRA SPACE STORAGE INCCOM30225T1021671,564SHDFND1,2 0 1,564 0
EXTRA SPACE STORAGE INCCOM30225T1021451,353SHDFND1,9 0 1,353 0
EXTRA SPACE STORAGE INCCOM30225T1025,88254,979SHDFND1,3 0 54,979 0
EXTRA SPACE STORAGE INCCOM30225T1024,80244,887SHDFND1,15 0 9,91434,973
EXTRA SPACE STORAGE INCCOM30225T10284783SHDFND1,13 0 783 0
EXTRA SPACE STORAGE INCCOM30225T102111,2801,040,099SHDFND15 0 1,040,099 0
EXTRA SPACE STORAGE INCCOM30225T1021511,413SHDFND5,11 0 1,413 0
EXTRA SPACE STORAGE INCCOM30225T1027066,602SHDFND5,6 0 5676,035
EXTRA SPACE STORAGE INCCOM30225T10296900SHDFND11 0 900 0
EXTRA SPACE STORAGE INCCOM30225T10238357SHDFND11,15 0 357 0
EXTREME NETWORKS INCCOM30226D10619548,600SHDFND1 0 48,600 0
EXTREME NETWORKS INCCOM30226D1065513,700SHDFND1,3 0 13,700 0
EXTREME NETWORKS INCCOM30226D10621152,585SHDFND1,15 0 0 52,585
EXTREME NETWORKS INCCOM30226D1062,386593,557SHDFND15 0 593,557 0
EXTERRAN CORPCOM30227H1069723,400SHDFND1 0 12,60010,800
EXTERRAN CORPCOM30227H106174,100SHDFND1,3 0 4,100 0
EXTERRAN CORPCOM30227H1065713,683SHDFND1,15 0 0 13,683
EXTERRAN CORPCOM30227H1061,980475,938SHDFND15 0 475,938 0
EZCORP INCCL A NON VTG30230110611422,700SHDFND14 0 22,700 0
EZCORP INCCL A NON VTG30230110611322,478SHDFND1,15 0 0 22,478
EZCORP INCCL A NON VTG3023011062,990594,504SHDFND15 0 594,504 0
EXXON MOBIL CORPCOM30231G10244813,062SHDFND2,15 0 13,062 0
EXXON MOBIL CORPCOM30231G10235,1511,023,913SHDFND14 0 1,023,913 0
EXXON MOBIL CORPCOM30231G10210300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10217500SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102381,100SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102792,300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10244,4581,295,005SHDFND1 0 1,285,7559,250
EXXON MOBIL CORPCOM30231G1029,534277,727SHDFND1,2 0 277,727 0
EXXON MOBIL CORPCOM30231G1021,17834,300SHDFND1,4 0 34,300 0
EXXON MOBIL CORPCOM30231G1023,34797,491SHDFND1,9 0 97,491 0
EXXON MOBIL CORPCOM30231G102752,187SHDFND1,3 0 2,187 0
EXXON MOBIL CORPCOM30231G10237,5831,094,768SHDFND1,15 0 2,0421,092,726
EXXON MOBIL CORPCOM30231G1024120SHDFND1,6 0 120 0
EXXON MOBIL CORPCOM30231G102209,2936,096,515SHDFND15 0 6,096,515 0
EXXON MOBIL CORPCOM30231G1024,825140,537SHDFND5 0 0 140,537
EXXON MOBIL CORPCOM30231G10275421,976SHDFND5,4 0 21,976 0
EXXON MOBIL CORPCOM30231G10246113,440SHDFND5,11 0 13,440 0
EXXON MOBIL CORPCOM30231G1021,88454,869SHDFND5,6 0 5,85849,011
EXXON MOBIL CORPCOM30231G10299629,026SHDFND11 0 29,026 0
FBL FINL GROUP INCCL A30239F10634705SHDFND1,15 0 0 705
FBL FINL GROUP INCCL A30239F10654911,397SHDFND15 0 11,397 0
FLIR SYS INCCOM3024451012246,251SHDFND14 0 6,251 0
FLIR SYS INCCOM30244510112,844358,262SHDFND1 0 358,262 0
FLIR SYS INCCOM3024451011,21733,957SHDFND1,15 0 0 33,957
FLIR SYS INCCOM30244510162,8421,752,926SHDFND15 0 1,732,92220,004
FLIR SYS INCCOM30244510129800SHDFND11 0 800 0
F M C CORPCOM NEW30249130314134SHDFND2,15 0 134 0
F M C CORPCOM NEW30249130381,716771,559SHDFND1 0 769,5092,050
F M C CORPCOM NEW3024913033603,400SHDFND1,4 0 3,400 0
F M C CORPCOM NEW3024913035545,228SHDFND1,3 0 5,228 0
F M C CORPCOM NEW3024913033,59633,957SHDFND1,15 0 0 33,957
F M C CORPCOM NEW30249130367,458636,937SHDFND15 0 636,937 0
F M C CORPCOM NEW30249130324222SHDFND5 0 222 0
F M C CORPCOM NEW3024913031161,092SHDFND5,4 0 1,092 0
F M C CORPCOM NEW3024913036466,101SHDFND5,6 0 6345,467
F M C CORPCOM NEW30249130395900SHDFND11 0 900 0
F N B CORPCOM30252010146568,531SHDFND14 0 68,531 0
F N B CORPCOM30252010158085,500SHDFND1 0 85,500 0
F N B CORPCOM3025201011,741256,772SHDFND1,15 0 0 256,772
F N B CORPCOM3025201015,613827,887SHDFND15 0 827,887 0
F N B CORPCOM302520101738108,863SHDFND5 0 2,612106,251
F N B CORPCOM302520101253,699SHDFND5,9 0 3,699 0
F N B CORPCOM30252010114521,348SHDFND5,11 0 21,348 0
FB FINL CORPCOM30257X10433113,176SHDFND1,15 0 0 13,176
FB FINL CORPCOM30257X1041,02640,834SHDFND15 0 40,834 0
FS KKR CAPITAL CORPCOM30263520612,090762,284SHDFND15 0 762,284 0
FS BANCORP INCCOM30263Y1043678,950SHDFND1 0 8,950 0
FS BANCORP INCCOM30263Y104822,000SHDFND1,3 0 2,000 0
FS BANCORP INCCOM30263Y10412290SHDFND1,15 0 0 290
FS BANCORP INCCOM30263Y1041964,788SHDFND15 0 4,788 0
FTI CONSULTING INCCOM3029411091371,293SHDFND14 0 1,293 0
FTI CONSULTING INCCOM3029411091,37813,000SHDFND1 0 7,4005,600
FTI CONSULTING INCCOM3029411091171,100SHDFND1,3 0 1,100 0
FTI CONSULTING INCCOM3029411092,71125,578SHDFND1,15 0 0 25,578
FTI CONSULTING INCCOM30294110928,769271,479SHDFND15 0 271,479 0
FACEBOOK INCCL A30303M1021,1584,420SHSOLE 0 4,420 0
FACEBOOK INCCL A30303M10260,333230,366SHDFND2 0 230,366 0
FACEBOOK INCCL A30303M1026492,478SHDFND2,15 0 2,478 0
FACEBOOK INCCL A30303M10210,27539,232SHDFND14 0 39,232 0
FACEBOOK INCCL A30303M1023,106,63511,861,913SHDFND1 0 11,296,314565,599
FACEBOOK INCCL A30303M1026,03723,050SHDFND1,4 0 23,050 0
FACEBOOK INCCL A30303M10239,747151,765SHDFND1,9 0 151,765 0
FACEBOOK INCCL A30303M1029,37435,792SHDFND1,3 0 35,792 0
FACEBOOK INCCL A30303M102180,269688,314SHDFND1,15 0 12,243676,071
FACEBOOK INCCL A30303M1022,74810,493SHDFND1,5 0 10,493 0
FACEBOOK INCCL A30303M1022698SHDFND1,11 0 98 0
FACEBOOK INCCL A30303M1028523,253SHDFND1,6 0 3,253 0
FACEBOOK INCCL A30303M102512,0621,955,182SHDFND15 0 1,952,4362,746
FACEBOOK INCCL A30303M10238,655147,595SHDFND5 0 44,669102,926
FACEBOOK INCCL A30303M1023,75314,328SHDFND5,4 0 14,328 0
FACEBOOK INCCL A30303M10245171SHDFND5,9 0 171 0
FACEBOOK INCCL A30303M1023,73414,256SHDFND5,11 0 14,256 0
FACEBOOK INCCL A30303M10213,71652,371SHDFND5,6 0 8,03744,334
FACEBOOK INCCL A30303M1024,34816,600SHDFND11 0 16,600 0
FACEBOOK INCCL A30303M102106,147405,296SHDFND6 0 405,296 0
FACEBOOK INCCL A30303M1025,90622,549SHDFND6,9 0 22,549 0
FACEBOOK INCCL A30303M1025872,240SHDFND6,3 0 2,240 0
FACEBOOK INCCL A30303M1021,7016,494SHDFND13 0 6,494 0
FACTSET RESH SYS INCCOM3030751058,46525,277SHDFND1,15 0 0 25,277
FACTSET RESH SYS INCCOM303075105928SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM30307510539,214117,098SHDFND15 0 117,098 0
FACTSET RESH SYS INCCOM303075105100300SHDFND11 0 300 0
FAIR ISAAC CORPCOM3032501042,1134,968SHDFND14 0 4,968 0
FAIR ISAAC CORPCOM30325010450,860119,563SHDFND1 0 112,7406,823
FAIR ISAAC CORPCOM3032501048,19219,257SHDFND1,15 0 0 19,257
FAIR ISAAC CORPCOM30325010434,13680,249SHDFND15 0 80,249 0
FAIR ISAAC CORPCOM3032501044831,136SHDFND5 0 0 1,136
FAIR ISAAC CORPCOM30325010485200SHDFND11 0 200 0
FALCON MINERALS CORPCL A COM30607B10972,790SHDFND1,15 0 0 2,790
FALCON MINERALS CORPCL A COM30607B1094719,149SHDFND15 0 19,149 0
FANHUA INCSPONSORED ADR30712A10349829,709SHDFND15 0 29,709 0
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L1098612,551SHDFND15 0 12,551 0
FARFETCH LTDORD SH CL A30744W107267,26810,622,741SHDFND1 0 10,156,067466,674
FARFETCH LTDORD SH CL A30744W10769,1092,746,800SHDFND1,9 0 2,746,800 0
FARFETCH LTDORD SH CL A30744W10797538,754SHDFND1,3 0 38,754 0
FARFETCH LTDORD SH CL A30744W1071,17246,593SHDFND15 0 46,593 0
FARMER BROS COCOM3076751084808SHDFND1,15 0 0 808
FARMER BROS COCOM30767510815434,890SHDFND15 0 34,890 0
FARMERS NATIONAL BANC CORPCOM309627107696,300SHDFND1 0 6,300 0
FARMERS NATIONAL BANC CORPCOM309627107201,800SHDFND1,3 0 1,800 0
FARMERS NATIONAL BANC CORPCOM309627107201,839SHDFND1,15 0 0 1,839
FARMERS NATIONAL BANC CORPCOM309627107373,351SHDFND15 0 3,351 0
FARMLAND PARTNERS INCCOM31154R109142,088SHDFND1,15 0 0 2,088
FARMLAND PARTNERS INCCOM31154R10935453,168SHDFND15 0 53,168 0
FARO TECHNOLOGIES INCCOM3116421024677,654SHDFND1,15 0 0 7,654
FARO TECHNOLOGIES INCCOM31164210215,618256,121SHDFND15 0 256,121 0
FASTLY INCCL A31188V1002062,200SHDFND1 0 2,200 0
FASTLY INCCL A31188V1008228,771SHDFND1,15 0 0 8,771
FASTLY INCCL A31188V1003463,695SHDFND15 0 3,695 0
FATE THERAPEUTICS INCCOM31189P1021804,492SHDFND1,15 0 0 4,492
FATE THERAPEUTICS INCCOM31189P10212,673317,055SHDFND15 0 317,055 0
FASTENAL COCOM31190010427595SHDFND2,15 0 595 0
FASTENAL COCOM3119001046,672147,970SHDFND14 0 147,970 0
FASTENAL COCOM311900104152,0013,371,048SHDFND1 0 3,370,548500
FASTENAL COCOM3119001042986,600SHDFND1,4 0 6,600 0
FASTENAL COCOM3119001047,640169,429SHDFND1,15 0 11,166158,263
FASTENAL COCOM31190010419422SHDFND1,5 0 422 0
FASTENAL COCOM31190010469,4751,540,800SHDFND15 0 1,540,800 0
FASTENAL COCOM31190010467414,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041272,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001049200SHDFND5,6 0 200 0
FASTENAL COCOM3119001041713,784SHDFND11 0 3,784 0
FEDERAL AGRIC MTG CORPCL C3131483062,49539,200SHDFND1 0 15,20024,000
FEDERAL AGRIC MTG CORPCL C3131483062363,700SHDFND1,3 0 3,700 0
FEDERAL AGRIC MTG CORPCL C31314830641647SHDFND1,15 0 0 647
FEDERAL AGRIC MTG CORPCL C31314830687913,803SHDFND15 0 13,803 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062413,285SHDFND2,15 0 3,285 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,18957,043SHDFND14 0 57,043 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720611,733159,758SHDFND1 0 159,758 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,76023,966SHDFND1,15 0 5,37618,590
FEDERAL RLTY INVT TRSH BEN INT NEW31374720674,7071,017,246SHDFND15 0 1,017,246 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720634460SHDFND11 0 460 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720616216SHDFND11,15 0 216 0
FEDERAL SIGNAL CORPCOM31385510894232,204SHDFND14 0 32,204 0
FEDERAL SIGNAL CORPCOM31385510828,212964,509SHDFND1 0 964,509 0
FEDERAL SIGNAL CORPCOM31385510876526,155SHDFND1,15 0 0 26,155
FEDERAL SIGNAL CORPCOM31385510815,316523,619SHDFND15 0 523,619 0
FEDERATED HERMES INCCL B31421110318,361853,599SHDFND1 0 853,599 0
FEDERATED HERMES INCCL B314211103442,049SHDFND1,9 0 2,049 0
FEDERATED HERMES INCCL B314211103753,495SHDFND1,3 0 3,495 0
FEDERATED HERMES INCCL B3142111031,28859,892SHDFND1,15 0 0 59,892
FEDERATED HERMES INCCL B3142111031,49569,483SHDFND15 0 69,483 0
FEDERATED HERMES PREM MUNI ICOM31423P10849434,609SHDFND14 0 34,609 0
FEDEX CORPCOM31428X10611,27544,829SHDFND2 0 44,829 0
FEDEX CORPCOM31428X10663250SHDFND2,15 0 250 0
FEDEX CORPCOM31428X1061,2234,861SHDFND14 0 4,861 0
FEDEX CORPCOM31428X106356,2911,416,550SHDFND1 0 1,397,98218,568
FEDEX CORPCOM31428X1065,18420,612SHDFND1,2 0 20,612 0
FEDEX CORPCOM31428X1063651,450SHDFND1,4 0 1,450 0
FEDEX CORPCOM31428X1061,3555,388SHDFND1,9 0 5,388 0
FEDEX CORPCOM31428X106115457SHDFND1,3 0 457 0
FEDEX CORPCOM31428X10615,57761,931SHDFND1,15 0 11961,812
FEDEX CORPCOM31428X106624SHDFND1,6 0 24 0
FEDEX CORPCOM31428X10669,478276,231SHDFND15 0 276,231 0
FEDEX CORPCOM31428X1062,2088,779SHDFND5 0 488,731
FEDEX CORPCOM31428X106237943SHDFND5,4 0 943 0
FEDEX CORPCOM31428X1061350SHDFND5,6 0 50 0
FEDEX CORPCOM31428X1064311,714SHDFND11 0 1,714 0
FEDNAT HLDG COCOM31431B1095832SHDFND1,15 0 0 832
FEDNAT HLDG COCOM31431B10917527,662SHDFND15 0 27,662 0
FERRO CORPCOM31540510044035,498SHDFND1,15 0 0 35,498
FERRO CORPCOM3154051002,011162,172SHDFND15 0 162,172 0
F5 NETWORKS INCCOM31561610294762SHDFND14 0 762 0
F5 NETWORKS INCCOM31561610212,732103,708SHDFND1 0 103,708 0
F5 NETWORKS INCCOM3156161022,43219,810SHDFND1,15 0 4,20815,602
F5 NETWORKS INCCOM31561610254,997447,965SHDFND15 0 447,965 0
F5 NETWORKS INCCOM3156161024613,751SHDFND5 0 2273,524
F5 NETWORKS INCCOM31561610240323SHDFND5,9 0 323 0
F5 NETWORKS INCCOM31561610249400SHDFND11 0 400 0
FIBROGEN INCCOM31572Q80821500SHDFND1,3 0 500 0
FIBROGEN INCCOM31572Q8082475,996SHDFND1,15 0 0 5,996
FIBROGEN INCCOM31572Q8086,441156,630SHDFND15 0 156,630 0
FIDELITY NATL INFORMATION SVCOM31620M1069166,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061,50910,251SHDFND14 0 10,251 0
FIDELITY NATL INFORMATION SVCOM31620M106415,0572,819,489SHDFND1 0 2,664,493154,996
FIDELITY NATL INFORMATION SVCOM31620M1068,30356,401SHDFND1,2 0 56,401 0
FIDELITY NATL INFORMATION SVCOM31620M1063022,050SHDFND1,4 0 2,050 0
FIDELITY NATL INFORMATION SVCOM31620M1061,88212,785SHDFND1,3 0 12,785 0
FIDELITY NATL INFORMATION SVCOM31620M10623,365158,717SHDFND1,15 0 291158,426
FIDELITY NATL INFORMATION SVCOM31620M10661,316416,523SHDFND15 0 411,7384,785
FIDELITY NATL INFORMATION SVCOM31620M1063,14121,337SHDFND5 0 0 21,337
FIDELITY NATL INFORMATION SVCOM31620M1062411,637SHDFND5,4 0 1,637 0
FIDELITY NATL INFORMATION SVCOM31620M106750SHDFND5,6 0 50 0
FIDELITY NATL INFORMATION SVCOM31620M1066224,223SHDFND11 0 4,223 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30373323,408SHDFND4 0 23,408 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,55849,762SHDFND1,15 0 0 49,762
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,199197,992SHDFND15 0 197,992 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303742,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031494,769SHDFND5,11 0 4,769 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303531,680SHDFND11 0 1,680 0
FIESTA RESTAURANT GROUP INCCOM31660B101758,030SHDFND1,15 0 0 8,030
FIESTA RESTAURANT GROUP INCCOM31660B10188594,426SHDFND15 0 94,426 0
FIFTH THIRD BANCORPCOM3167731002,307108,191SHDFND14 0 108,191 0
FIFTH THIRD BANCORPCOM316773100352,64816,540,704SHDFND1 0 16,445,35895,346
FIFTH THIRD BANCORPCOM316773100773,622SHDFND1,2 0 3,622 0
FIFTH THIRD BANCORPCOM31677310036717,200SHDFND1,4 0 17,200 0
FIFTH THIRD BANCORPCOM3167731001,47869,326SHDFND1,9 0 69,326 0
FIFTH THIRD BANCORPCOM3167731001,51871,185SHDFND1,3 0 71,185 0
FIFTH THIRD BANCORPCOM3167731004,808225,497SHDFND1,15 0 310225,187
FIFTH THIRD BANCORPCOM31677310088,8544,167,650SHDFND15 0 4,167,650 0
FIFTH THIRD BANCORPCOM3167731006,296295,303SHDFND5 0 176,636118,667
FIFTH THIRD BANCORPCOM31677310022510,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731001898,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM3167731001,74982,042SHDFND5,6 0 16,11065,932
FIFTH THIRD BANCORPCOM316773100954,437SHDFND11 0 4,437 0
51JOB INCSPONSORED ADS3168271042,73435,058SHDFND15 0 35,058 0
51JOB INCSPONSORED ADS31682710431,443403,172SHDFND6 0 164,410238,762
FINANCIAL INSTNS INCCOM31758540471946,700SHDFND1 0 16,40030,300
FINANCIAL INSTNS INCCOM317585404553,600SHDFND1,3 0 3,600 0
FINANCIAL INSTNS INCCOM317585404171,106SHDFND1,15 0 0 1,106
FINANCIAL INSTNS INCCOM31758540432721,208SHDFND15 0 21,208 0
FINISAR CORPNOTE 0.500%12/131787AAP614,02713,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q10174,0706,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q10125420,540SHDFND1,15 0 0 20,540
FIREEYE INCCOM31816Q1016,778549,071SHDFND15 0 549,071 0
FIREEYE INCNOTE 1.000% 6/031816QAB722,94123,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD323,56424,402,000PRNDFND1 0 19,504,0004,898,000
FIRST AMERN FINL CORPCOM31847R1022555,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R1024,48688,120SHDFND1,15 0 0 88,120
FIRST AMERN FINL CORPCOM31847R1027,708151,414SHDFND15 0 151,414 0
FIRST BANCORP P RCOM NEW31867270627051,668SHDFND14 0 51,668 0
FIRST BANCORP P RCOM NEW31867270649194,083SHDFND1,15 0 0 94,083
FIRST BANCORP P RCOM NEW3186727061,827349,930SHDFND15 0 349,930 0
FIRST BANCORP N CCOM318910106442,099SHDFND1,15 0 0 2,099
FIRST BANCORP N CCOM31891010652525,083SHDFND15 0 25,083 0
FIRST BANCSHARES INC MSCOM318916103251,205SHDFND1,15 0 0 1,205
FIRST BANCSHARES INC MSCOM31891610322410,701SHDFND15 0 10,701 0
FIRST BUSEY CORPCOM NEW319383204593,708SHDFND1,15 0 0 3,708
FIRST BUSEY CORPCOM NEW31938320486654,471SHDFND15 0 54,471 0
FIRST BUS FINL SVCS INC WISCOM319390100634,400SHDFND1 0 4,400 0
FIRST BUS FINL SVCS INC WISCOM31939010013900SHDFND1,3 0 900 0
FIRST BUS FINL SVCS INC WISCOM3193901009626SHDFND1,15 0 0 626
FIRST BUS FINL SVCS INC WISCOM31939010015410,799SHDFND15 0 10,799 0
FIRST CTZNS BANCSHARES INC NCL A31946M1035161,619SHDFND1,15 0 0 1,619
FIRST CTZNS BANCSHARES INC NCL A31946M1032,6178,209SHDFND15 0 8,209 0
FIRST COMWLTH FINL CORP PACOM31982910734644,725SHDFND1,15 0 2,48142,244
FIRST COMWLTH FINL CORP PACOM3198291071,385178,927SHDFND15 0 178,927 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10073959,563SHDFND14 0 59,563 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,378111,161SHDFND15 0 111,161 0
FIRST FINL BANCORP OHCOM32020910950742,240SHDFND1,15 0 0 42,240
FIRST FINL BANCORP OHCOM3202091092,133177,641SHDFND15 0 177,641 0
FIRST FINL BANKSHARESCOM32020R1092,46488,296SHDFND1,15 0 0 88,296
FIRST FINL BANKSHARESCOM32020R1092,946105,554SHDFND15 0 105,554 0
FIRST FINL CORP INDCOM32021810030942SHDFND1,15 0 0 942
FIRST FINL CORP INDCOM32021810058718,679SHDFND15 0 18,679 0
FIRST FINANCIAL NORTHWEST INCOM32022K10217619,281SHDFND1 0 19,281 0
FIRST FINANCIAL NORTHWEST INCOM32022K102566,100SHDFND1,3 0 6,100 0
FIRST FINANCIAL NORTHWEST INCOM32022K10210711,685SHDFND5 0 0 11,685
FIRST FNDTN INCCOM32026V10445234,600SHDFND1 0 21,00013,600
FIRST FNDTN INCCOM32026V104856,500SHDFND1,3 0 6,500 0
FIRST FNDTN INCCOM32026V104372,839SHDFND1,15 0 0 2,839
FIRST FNDTN INCCOM32026V10480261,391SHDFND15 0 61,391 0
FIRST HORIZON NATL CORPCOM32051710525026,547SHDFND14 0 26,547 0
FIRST HORIZON NATL CORPCOM32051710547,7435,062,864SHDFND1 0 5,062,864 0
FIRST HORIZON NATL CORPCOM3205171053,794402,346SHDFND1,15 0 0 402,346
FIRST HORIZON NATL CORPCOM32051710513,7471,457,828SHDFND15 0 1,379,66878,160
FIRST HAWAIIAN INCCOM32051X10857439,700SHDFND1 0 39,700 0
FIRST HAWAIIAN INCCOM32051X10810700SHDFND1,3 0 700 0
FIRST HAWAIIAN INCCOM32051X1081,13278,256SHDFND1,15 0 0 78,256
FIRST HAWAIIAN INCCOM32051X10812,092835,655SHDFND15 0 835,655 0
FIRST INDL RLTY TR INCCOM32054K10333835SHDFND14 0 835 0
FIRST INDL RLTY TR INCCOM32054K103118,0442,965,922SHDFND1 0 2,842,058123,864
FIRST INDL RLTY TR INCCOM32054K10363816,032SHDFND1,2 0 16,032 0
FIRST INDL RLTY TR INCCOM32054K1035,842146,789SHDFND1,3 0 146,789 0
FIRST INDL RLTY TR INCCOM32054K1033,74294,031SHDFND1,15 0 12,03481,997
FIRST INDL RLTY TR INCCOM32054K1032285,721SHDFND1,5 0 5,721 0
FIRST INDL RLTY TR INCCOM32054K1033218,067SHDFND1,13 0 8,067 0
FIRST INDL RLTY TR INCCOM32054K10337,981954,288SHDFND15 0 954,288 0
FIRST INDL RLTY TR INCCOM32054K1031,17529,512SHDFND5 0 92928,583
FIRST INDL RLTY TR INCCOM32054K10397124,385SHDFND5,9 0 24,385 0
FIRST INDL RLTY TR INCCOM32054K10314358SHDFND11,15 0 358 0
FIRST INTERNET BANCORPCOM32055710123315,800SHDFND1 0 15,800 0
FIRST INTERNET BANCORPCOM320557101432,900SHDFND1,3 0 2,900 0
FIRST INTERNET BANCORPCOM32055710110667SHDFND1,15 0 0 667
FIRST INTERNET BANCORPCOM32055710117311,740SHDFND15 0 11,740 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201872,746SHDFND1,15 0 0 2,746
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,20137,701SHDFND15 0 37,701 0
FIRST LONG IS CORPCOM32073410663242,700SHDFND1 0 20,10022,600
FIRST LONG IS CORPCOM320734106644,300SHDFND1,3 0 4,300 0
FIRST LONG IS CORPCOM320734106241,631SHDFND1,15 0 0 1,631
FIRST LONG IS CORPCOM32073410645530,736SHDFND15 0 30,736 0
FIRST MERCHANTS CORPCOM320817109923,955SHDFND1,15 0 0 3,955
FIRST MERCHANTS CORPCOM3208171091,03044,477SHDFND15 0 44,477 0
FIRST MIDWEST BANCORP DELCOM32086710452648,820SHDFND1,15 0 0 48,820
FIRST MIDWEST BANCORP DELCOM3208671042,224206,335SHDFND15 0 206,335 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002332,141SHDFND14 0 2,141 0
FIRST REP BK SAN FRANCISCO CCOM33616C10099,955916,511SHDFND1 0 913,1613,350
FIRST REP BK SAN FRANCISCO CCOM33616C1008187,500SHDFND1,4 0 7,500 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001571,440SHDFND1,9 0 1,440 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008177,492SHDFND1,3 0 7,492 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,77743,797SHDFND1,15 0 7543,722
FIRST REP BK SAN FRANCISCO CCOM33616C1003,01427,632SHDFND1,5 0 27,632 0
FIRST REP BK SAN FRANCISCO CCOM33616C10076693SHDFND1,11 0 693 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001541,413SHDFND1,6 0 1,413 0
FIRST REP BK SAN FRANCISCO CCOM33616C10061,864567,248SHDFND15 0 567,248 0
FIRST REP BK SAN FRANCISCO CCOM33616C10020,848191,160SHDFND5 0 99,48391,677
FIRST REP BK SAN FRANCISCO CCOM33616C1002312,118SHDFND5,4 0 2,118 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,42822,265SHDFND5,9 0 22,265 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008197,506SHDFND5,11 0 7,506 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,35330,744SHDFND5,6 0 9,41521,329
FIRST REP BK SAN FRANCISCO CCOM33616C1001311,200SHDFND11 0 1,200 0
FIRST REP BK SAN FRANCISCO CCOM33616C10041,802383,293SHDFND6 0 383,293 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008287,595SHDFND6,9 0 7,595 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,49413,699SHDFND13 0 13,699 0
FIRST SOLAR INCCOM33643310710156SHDFND14 0 156 0
FIRST SOLAR INCCOM33643310799,3001,500,000SHDFND1 0 1,500,000 0
FIRST SOLAR INCCOM3364331073,57253,960SHDFND1,15 0 0 53,960
FIRST SOLAR INCCOM336433107117,7201,778,242SHDFND15 0 315,6261,462,616
1ST SOURCE CORPCOM3369011031605,200SHDFND1 0 5,200 0
1ST SOURCE CORPCOM33690110325800SHDFND1,3 0 800 0
1ST SOURCE CORPCOM336901103321,027SHDFND1,15 0 0 1,027
1ST SOURCE CORPCOM33690110351216,609SHDFND15 0 16,609 0
FIRST TR INTER DUR PFD & INCOM33718W1031,78382,970SHDFND14 0 82,970 0
FIRST TR INTER DUR PFD & INCOM33718W10311,274524,608SHDFND15 0 524,608 0
FIRST TR ENHANCED EQTY INC FCOM3373181093,205211,695SHDFND14 0 211,695 0
FIRST TR ENHANCED EQTY INC FCOM3373181093,496230,936SHDFND15 0 230,936 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910737238,910SHDFND14 0 38,910 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191071,392145,475SHDFND15 0 145,475 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10223219,248SHDFND14 0 19,248 0
FIRST TR SR FLG RTE INCM FDCOM33733U1083,352305,534SHDFND14 0 305,534 0
FIRST TR SR FLG RTE INCM FDCOM33733U1083,764343,087SHDFND15 0 343,087 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,281143,093SHDFND14 0 143,093 0
FIRST TR HIGH INCOME L/S FDCOM33738E1096,002431,195SHDFND15 0 431,195 0
FIRST TR ENERGY INCOME & GROCOM33738G10438142,068SHDFND14 0 42,068 0
FIRST TR MLP & ENERGY INCOMCOM33739B104926199,632SHDFND14 0 199,632 0
FST TR NEW OPPORT MLP & ENECOM33739M1001,074298,426SHDFND14 0 298,426 0
FIRSTCASH INCCOM33767D1051,48926,021SHDFND1,15 0 0 26,021
FIRSTCASH INCCOM33767D1052,04635,763SHDFND15 0 35,763 0
FIRSTSERVICE CORP NEWCOM33767E20237278SHDFND2,15 0 278 0
FIRSTSERVICE CORP NEWCOM33767E20216,617125,994SHDFND1 0 125,994 0
FIRSTSERVICE CORP NEWCOM33767E2027415,619SHDFND1,11 0 5,619 0
FIRSTSERVICE CORP NEWCOM33767E2021741,318SHDFND15 0 1,318 0
FIRSTSERVICE CORP NEWCOM33767E2026,55649,707SHDFND6 0 49,707 0
FIRSTSERVICE CORP NEWCOM33767E2021,88514,292SHDFND6,2 0 14,292 0
FIRSTSERVICE CORP NEWCOM33767E2029377,106SHDFND6,9 0 7,106 0
FISERV INCCOM3377381086186,000SHSOLE 0 6,000 0
FISERV INCCOM337738108416,8784,045,398SHDFND1 0 3,802,181243,217
FISERV INCCOM3377381082992,900SHDFND1,4 0 2,900 0
FISERV INCCOM3377381081,17111,366SHDFND1,3 0 11,366 0
FISERV INCCOM33773810814,972145,291SHDFND1,15 0 253145,038
FISERV INCCOM337738108110,5361,072,647SHDFND15 0 1,072,647 0
FISERV INCCOM3377381082,21921,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081631,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381081801,746SHDFND5,11 0 1,746 0
FISERV INCCOM337738108660SHDFND5,6 0 60 0
FISERV INCCOM3377381083973,855SHDFND11 0 3,855 0
FISERV INCCOM3377381083,45933,563SHDFND6 0 33,563 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053,926132,500SHDFND1 0 59,80072,700
FLAGSTAR BANCORP INCCOM PAR .00133793070543614,700SHDFND1,3 0 14,700 0
FLAGSTAR BANCORP INCCOM PAR .00133793070552517,714SHDFND1,15 0 0 17,714
FLAGSTAR BANCORP INCCOM PAR .0013379307053,328112,326SHDFND15 0 87,92724,399
FLAGSTAR BANCORP INCCOM PAR .00133793070545315,293SHDFND5 0 0 15,293
FIRSTENERGY CORPCOM3379321071886,553SHDFND2,15 0 6,553 0
FIRSTENERGY CORPCOM3379321072,03470,847SHDFND14 0 70,847 0
FIRSTENERGY CORPCOM337932107134,7894,694,848SHDFND1 0 4,109,777585,071
FIRSTENERGY CORPCOM33793210716542SHDFND1,9 0 542 0
FIRSTENERGY CORPCOM33793210792532,212SHDFND1,3 0 32,212 0
FIRSTENERGY CORPCOM3379321073,982138,707SHDFND1,15 0 236138,471
FIRSTENERGY CORPCOM3379321074124SHDFND1,6 0 124 0
FIRSTENERGY CORPCOM33793210776,2042,654,265SHDFND15 0 2,654,265 0
FIRSTENERGY CORPCOM33793210775126,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321071033,571SHDFND11 0 3,571 0
FITBIT INCCL A33812L10212317,640SHDFND1,15 0 0 17,640
FITBIT INCCL A33812L1021,715246,421SHDFND15 0 246,421 0
FIVE BELOW INCCOM33829M1011751,375SHDFND14 0 1,375 0
FIVE BELOW INCCOM33829M10154,842431,827SHDFND1 0 407,30524,522
FIVE BELOW INCCOM33829M1014,74637,367SHDFND1,15 0 0 37,367
FIVE BELOW INCCOM33829M1016,69152,686SHDFND15 0 52,686 0
FIVE9 INCCOM338307101115,876893,555SHDFND1 0 864,76828,787
FIVE9 INCCOM3383071018996,936SHDFND1,15 0 0 6,936
FIVE9 INCCOM33830710169,271534,169SHDFND15 0 534,169 0
FIVE PRIME THERAPEUTICS INCCOM33830X10451,150SHDFND1 0 1,150 0
FIVE PRIME THERAPEUTICS INCCOM33830X104112,417SHDFND1,15 0 0 2,417
FIVE PRIME THERAPEUTICS INCCOM33830X10424852,787SHDFND15 0 52,787 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D205132,611SHDFND1,15 0 0 2,611
FIVE STAR SENIOR LIVING INCCOM NEW33832D205458,939SHDFND15 0 8,939 0
FLAHERTY & CRUMRIN PFD & INMCOM3384781005,764275,007SHDFND15 0 275,007 0
FLAHERTY & CRUMRINE TOTAL RECOM33847910883238,900SHDFND14 0 38,900 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,36363,676SHDFND15 0 63,676 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10629410,770SHDFND14 0 10,770 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,312121,320SHDFND15 0 121,320 0
FLEETCOR TECHNOLOGIES INCCOM339041105155650SHSOLE 0 650 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,8287,679SHDFND14 0 7,679 0
FLEETCOR TECHNOLOGIES INCCOM33904110587,556367,728SHDFND1 0 367,628100
FLEETCOR TECHNOLOGIES INCCOM339041105179750SHDFND1,4 0 750 0
FLEETCOR TECHNOLOGIES INCCOM339041105520SHDFND1,9 0 20 0
FLEETCOR TECHNOLOGIES INCCOM3390411052291SHDFND1,3 0 91 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,82524,466SHDFND1,15 0 3724,429
FLEETCOR TECHNOLOGIES INCCOM33904110515SHDFND1,6 0 5 0
FLEETCOR TECHNOLOGIES INCCOM33904110579,952335,791SHDFND15 0 335,791 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,2669,515SHDFND5 0 3,8755,640
FLEETCOR TECHNOLOGIES INCCOM339041105223937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105210883SHDFND5,11 0 883 0
FLEETCOR TECHNOLOGIES INCCOM3390411057943,333SHDFND5,6 0 3692,964
FLEETCOR TECHNOLOGIES INCCOM339041105143600SHDFND11 0 600 0
FLEXSTEEL INDS INCCOM33938210345819,068SHDFND15 0 19,068 0
FLEXION THERAPEUTICS INCCOM33938J106252,384SHDFND1,15 0 0 2,384
FLEXION THERAPEUTICS INCCOM33938J10665863,245SHDFND15 0 5463,191
FLOOR & DECOR HLDGS INCCL A33975010111,878158,798SHDFND2 0 158,798 0
FLOOR & DECOR HLDGS INCCL A339750101140,2251,874,670SHDFND1 0 1,820,07054,600
FLOOR & DECOR HLDGS INCCL A33975010113,265177,344SHDFND1,2 0 177,344 0
FLOOR & DECOR HLDGS INCCL A3397501014906,549SHDFND1,3 0 6,549 0
FLOOR & DECOR HLDGS INCCL A3397501017469,971SHDFND1,15 0 0 9,971
FLOOR & DECOR HLDGS INCCL A3397501011,75523,467SHDFND15 0 23,467 0
FLOTEK INDS INC DELCOM343389102564208,030SHDFND15 0 208,030 0
FLUOR CORP NEWCOM34341210212714,395SHDFND14 0 14,395 0
FLUOR CORP NEWCOM34341210217820,235SHDFND1 0 20,235 0
FLUOR CORP NEWCOM34341210266175,066SHDFND1,15 0 0 75,066
FLUOR CORP NEWCOM3434121024,288486,681SHDFND15 0 486,681 0
FLOWERS FOODS INCCOM34349810146218,987SHDFND14 0 18,987 0
FLOWERS FOODS INCCOM3434981011,64567,600SHDFND1 0 46,80020,800
FLOWERS FOODS INCCOM343498101632,600SHDFND1,3 0 2,600 0
FLOWERS FOODS INCCOM3434981013,412140,222SHDFND1,15 0 0 140,222
FLOWERS FOODS INCCOM34349810132,8101,348,521SHDFND15 0 1,348,521 0
FLOWERS FOODS INCCOM34349810163526,116SHDFND5 0 45025,666
FLOWERS FOODS INCCOM34349810120813SHDFND5,9 0 813 0
FLOWSERVE CORPCOM34354P105112,8124,133,804SHDFND2 0 4,133,804 0
FLOWSERVE CORPCOM34354P1054135SHDFND2,15 0 135 0
FLOWSERVE CORPCOM34354P105231,6868,489,771SHDFND1 0 8,489,771 0
FLOWSERVE CORPCOM34354P105853,129SHDFND1,2 0 3,129 0
FLOWSERVE CORPCOM34354P1051,20344,071SHDFND1,9 0 44,071 0
FLOWSERVE CORPCOM34354P1052,04775,019SHDFND1,3 0 75,019 0
FLOWSERVE CORPCOM34354P1051,43452,557SHDFND1,15 0 0 52,557
FLOWSERVE CORPCOM34354P10533,1831,215,932SHDFND15 0 1,215,932 0
FLOWSERVE CORPCOM34354P10539314,408SHDFND11,2 0 14,408 0
FLUENT INCCOM34380C102259,900SHDFND1 0 9,900 0
FLUENT INCCOM34380C10283,243SHDFND1,15 0 0 3,243
FLUENT INCCOM34380C10216566,517SHDFND15 0 66,517 0
FLUIDIGM CORP DELCOM34385P108375,016SHDFND1,15 0 0 5,016
FLUIDIGM CORP DELCOM34385P10815,9722,149,642SHDFND15 0 2,149,642 0
FLUSHING FINL CORPCOM343873105201,929SHDFND1,15 0 0 1,929
FLUSHING FINL CORPCOM34387310554651,933SHDFND15 0 51,933 0
FOCUS FINL PARTNERS INCCOM CL A34417P10017,715540,253SHDFND1 0 540,253 0
FOCUS FINL PARTNERS INCCOM CL A34417P100702,149SHDFND1,15 0 0 2,149
FOCUS FINL PARTNERS INCCOM CL A34417P10054916,737SHDFND15 0 16,737 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106195,1983,473,893SHDFND1 0 3,473,893 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610,452186,007SHDFND1,3 0 186,007 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061693,011SHDFND15 0 3,011 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,521205,033SHDFND6 0 205,033 0
FONAR CORPCOM NEW34443740520950SHDFND1 0 950 0
FONAR CORPCOM NEW34443740520952SHDFND1,15 0 0 952
FONAR CORPCOM NEW34443740525712,301SHDFND15 0 12,301 0
FOOT LOCKER INCCOM344849104451,374SHDFND14 0 1,374 0
FOOT LOCKER INCCOM3448491049,146276,908SHDFND1 0 276,908 0
FOOT LOCKER INCCOM3448491042,72482,458SHDFND1,15 0 0 82,458
FOOT LOCKER INCCOM3448491046,815206,328SHDFND15 0 206,328 0
FORD MTR CO DELCOM34537086026539,743SHDFND4 0 39,743 0
FORD MTR CO DELCOM34537086020130,147SHDFND14 0 30,147 0
FORD MTR CO DELCOM34537086013,1871,980,000SHDFND1 0 1,974,6505,350
FORD MTR CO DELCOM34537086037356,000SHDFND1,4 0 56,000 0
FORD MTR CO DELCOM345370860172,498SHDFND1,9 0 2,498 0
FORD MTR CO DELCOM3453708607811,759SHDFND1,3 0 11,759 0
FORD MTR CO DELCOM3453708606,6781,002,770SHDFND1,15 0 1,9761,000,794
FORD MTR CO DELCOM345370860713106,991SHDFND1,5 0 106,991 0
FORD MTR CO DELCOM3453708604648SHDFND1,6 0 648 0
FORD MTR CO DELCOM34537086080,84812,139,277SHDFND15 0 12,139,277 0
FORD MTR CO DELCOM3453708602,497374,905SHDFND5 0 183,580191,325
FORD MTR CO DELCOM34537086022633,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086019028,499SHDFND5,11 0 28,499 0
FORD MTR CO DELCOM3453708601,066160,098SHDFND5,6 0 15,254144,844
FORD MTR CO DELCOM34537086017325,958SHDFND11 0 25,958 0
FORESTAR GROUP INCCOM34623210116883SHDFND1,15 0 0 883
FORESTAR GROUP INCCOM34623210121111,906SHDFND15 0 11,906 0
FORMFACTOR INCCOM3463751081576,300SHDFND1 0 6,300 0
FORMFACTOR INCCOM346375108522,100SHDFND1,3 0 2,100 0
FORMFACTOR INCCOM34637510890436,252SHDFND1,15 0 0 36,252
FORMFACTOR INCCOM34637510815,419618,500SHDFND15 0 618,500 0
FORRESTER RESH INCCOM3465631091544,702SHDFND1,15 0 0 4,702
FORRESTER RESH INCCOM34656310955116,816SHDFND15 0 16,816 0
FORTIS INCCOM3495531076,995171,188SHDFND2,15 0 171,188 0
FORTIS INCCOM3495531071,70941,829SHDFND1 0 41,829 0
FORTIS INCCOM34955310713320SHDFND1,9 0 320 0
FORTIS INCCOM3495531073398,298SHDFND1,3 0 8,298 0
FORTIS INCCOM34955310713321SHDFND1,5 0 321 0
FORTIS INCCOM34955310714,551356,124SHDFND15 0 356,124 0
FORTIS INCCOM34955310798324,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531071303,191SHDFND11 0 3,191 0
FORTINET INCCOM34959E1097,36862,540SHDFND14 0 62,540 0
FORTINET INCCOM34959E10915,634132,706SHDFND1 0 130,4562,250
FORTINET INCCOM34959E1094243,600SHDFND1,4 0 3,600 0
FORTINET INCCOM34959E1091611,367SHDFND1,9 0 1,367 0
FORTINET INCCOM34959E1091721,458SHDFND1,3 0 1,458 0
FORTINET INCCOM34959E1094,60439,079SHDFND1,15 0 69038,389
FORTINET INCCOM34959E1094433,759SHDFND1,5 0 3,759 0
FORTINET INCCOM34959E109220SHDFND1,6 0 20 0
FORTINET INCCOM34959E10992,712786,965SHDFND15 0 786,965 0
FORTINET INCCOM34959E1093,72231,596SHDFND5 0 17,32614,270
FORTINET INCCOM34959E109114965SHDFND5,4 0 965 0
FORTINET INCCOM34959E109757SHDFND5,9 0 57 0
FORTINET INCCOM34959E1092432,062SHDFND5,11 0 2,062 0
FORTINET INCCOM34959E1091,38411,751SHDFND5,6 0 1,9239,828
FORTINET INCCOM34959E1091181,000SHDFND11 0 1,000 0
FORTIVE CORPCOM34959J10827349SHDFND2,15 0 349 0
FORTIVE CORPCOM34959J10819,888260,967SHDFND1 0 260,667300
FORTIVE CORPCOM34959J1085797,603SHDFND1,2 0 7,603 0
FORTIVE CORPCOM34959J1086,26882,244SHDFND1,15 0 11382,131
FORTIVE CORPCOM34959J10833,462439,081SHDFND15 0 439,081 0
FORTIVE CORPCOM34959J1081,07414,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1081612,108SHDFND11 0 2,108 0
FORTERRA INCCOM34960W1068700SHDFND1 0 700 0
FORTERRA INCCOM34960W106151,237SHDFND1,15 0 0 1,237
FORTERRA INCCOM34960W1063,359284,220SHDFND15 0 284,220 0
FORTE BIOSCIENCES INCCOM34962G10999920,601SHDFND15 0 20,601 0
FORTUNE BRANDS HOME & SEC INCOM34964C10612143SHDFND2,15 0 143 0
FORTUNE BRANDS HOME & SEC INCOM34964C10672835SHDFND14 0 835 0
FORTUNE BRANDS HOME & SEC INCOM34964C10613,937161,083SHDFND1 0 160,733350
FORTUNE BRANDS HOME & SEC INCOM34964C1064855,600SHDFND1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC INCOM34964C106951,100SHDFND1,3 0 1,100 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063,23837,420SHDFND1,15 0 1,62035,800
FORTUNE BRANDS HOME & SEC INCOM34964C106897SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C10654,274627,302SHDFND15 0 627,302 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061872,165SHDFND5 0 5681,597
FORTUNE BRANDS HOME & SEC INCOM34964C1061371,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062532,929SHDFND5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C10610120SHDFND5,6 0 120 0
FORTUNE BRANDS HOME & SEC INCOM34964C10678900SHDFND11 0 900 0
FORUM ENERGY TECHNOLOGIES INCOM34984V100306556,759SHDFND15 0 556,759 0
FORWARD AIR CORPCOM3498531014147,221SHDFND14 0 7,221 0
FORWARD AIR CORPCOM34985310169612,128SHDFND1,15 0 0 12,128
FORWARD AIR CORPCOM34985310115,696273,540SHDFND15 0 273,540 0
FOSSIL GROUP INCCOM34988V10611520,086SHDFND1,15 0 0 20,086
FOSSIL GROUP INCCOM34988V1065,9971,044,859SHDFND15 0 1,044,859 0
FOSTER L B COCOM35006010929822,200SHDFND1 0 22,200 0
FOSTER L B COCOM350060109705,200SHDFND1,3 0 5,200 0
FOSTER L B COCOM3500601099687SHDFND1,15 0 0 687
FOSTER L B COCOM35006010928521,213SHDFND15 0 21,213 0
FOUNDATION BLDG MATLS INCCOM35039210622214,100SHDFND1 0 14,100 0
FOUNDATION BLDG MATLS INCCOM350392106422,700SHDFND1,3 0 2,700 0
FOUNDATION BLDG MATLS INCCOM3503921061509,536SHDFND1,15 0 0 9,536
FOUNDATION BLDG MATLS INCCOM3503921062,898184,373SHDFND15 0 137,36247,011
FOUR CORNERS PPTY TR INCCOM35086T10937,7521,475,267SHDFND1 0 1,475,267 0
FOUR CORNERS PPTY TR INCCOM35086T1092058,011SHDFND1,9 0 8,011 0
FOUR CORNERS PPTY TR INCCOM35086T1091214,728SHDFND1,3 0 4,728 0
FOUR CORNERS PPTY TR INCCOM35086T1091,10042,987SHDFND1,15 0 12,33330,654
FOUR CORNERS PPTY TR INCCOM35086T1091,18146,143SHDFND15 0 46,143 0
FOUR CORNERS PPTY TR INCCOM35086T1095186SHDFND11,15 0 186 0
FOX CORPCL A COM35137L10559321,320SHDFND14 0 21,320 0
FOX CORPCL A COM35137L1059,101327,025SHDFND1 0 326,325700
FOX CORPCL A COM35137L1052679,600SHDFND1,4 0 9,600 0
FOX CORPCL A COM35137L1054140SHDFND1,9 0 140 0
FOX CORPCL A COM35137L10518639SHDFND1,3 0 639 0
FOX CORPCL A COM35137L1053,198114,923SHDFND1,15 0 271114,652
FOX CORPCL A COM35137L105136SHDFND1,6 0 36 0
FOX CORPCL A COM35137L10544,6951,606,012SHDFND15 0 1,606,012 0
FOX CORPCL A COM35137L10537613,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L1051274,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L1051003,610SHDFND5,11 0 3,610 0
FOX CORPCL A COM35137L10552418,814SHDFND5,6 0 1,77217,042
FOX CORPCL A COM35137L105612,184SHDFND11 0 2,184 0
FOX CORPCL B COM35137L2044,052144,858SHDFND1 0 144,858 0
FOX CORPCL B COM35137L2041,60157,227SHDFND1,15 0 0 57,227
FOX CORPCL B COM35137L20415,337548,327SHDFND15 0 548,327 0
FOX CORPCL B COM35137L204311,093SHDFND11 0 1,093 0
FOX FACTORY HLDG CORPCOM35138V1023674,944SHDFND14 0 4,944 0
FOX FACTORY HLDG CORPCOM35138V10274,6791,004,693SHDFND1 0 968,38036,313
FOX FACTORY HLDG CORPCOM35138V1021,91425,746SHDFND1,15 0 0 25,746
FOX FACTORY HLDG CORPCOM35138V1024,41259,358SHDFND15 0 59,358 0
FRANCESCAS HLDGS CORPCOM NEW35179320320275,383SHDFND15 0 75,383 0
FRANCO NEV CORPCOM3518581058155,840SHDFND2,15 0 5,840 0
FRANCO NEV CORPCOM35185810524,363174,546SHDFND1 0 174,546 0
FRANCO NEV CORPCOM3518581052371,700SHDFND1,9 0 1,700 0
FRANCO NEV CORPCOM35185810518129SHDFND1,5 0 129 0
FRANCO NEV CORPCOM3518581051,89013,543SHDFND15 0 13,543 0
FRANCO NEV CORPCOM3518581052,08314,924SHDFND5 0 41714,507
FRANCO NEV CORPCOM351858105137983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM351858105107767SHDFND5,9 0 767 0
FRANCO NEV CORPCOM3518581051811,300SHDFND11 0 1,300 0
FRANKLIN ELEC INCCOM3535141021,18520,145SHDFND14 0 20,145 0
FRANKLIN ELEC INCCOM3535141022824,800SHDFND1 0 4,800 0
FRANKLIN ELEC INCCOM35351410212200SHDFND1,3 0 200 0
FRANKLIN ELEC INCCOM3535141021,09018,529SHDFND1,15 0 94517,584
FRANKLIN ELEC INCCOM35351410237,944644,972SHDFND15 0 644,972 0
FRANKLIN RESOURCES INCCOM3546131016276SHDFND2,15 0 276 0
FRANKLIN RESOURCES INCCOM35461310112,407609,691SHDFND1 0 609,691 0
FRANKLIN RESOURCES INCCOM3546131011,63780,428SHDFND1,15 0 11880,310
FRANKLIN RESOURCES INCCOM3546131014221SHDFND1,5 0 221 0
FRANKLIN RESOURCES INCCOM35461310153,1872,613,624SHDFND15 0 2,613,624 0
FRANKLIN RESOURCES INCCOM354613101371,824SHDFND11 0 1,824 0
FRANKLIN STR PPTYS CORPCOM35471R10615542,240SHDFND1,15 0 0 42,240
FRANKLIN STR PPTYS CORPCOM35471R1061,665454,918SHDFND15 0 454,918 0
FRANKLIN STR PPTYS CORPCOM35471R1061258SHDFND11,15 0 258 0
FRANKLIN LTD DURATION INCOMECOM35472T10157267,100SHDFND14 0 67,100 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,327272,840SHDFND15 0 272,840 0
FRANKLIN UNVL TRSH BEN INT3551451032,471362,334SHDFND15 0 362,334 0
FREEPORT-MCMORAN INCCL B35671D857241,506SHDFND2,15 0 1,506 0
FREEPORT-MCMORAN INCCL B35671D857280,21217,916,385SHDFND1 0 17,914,7851,600
FREEPORT-MCMORAN INCCL B35671D85732720,900SHDFND1,4 0 20,900 0
FREEPORT-MCMORAN INCCL B35671D8571,12271,760SHDFND1,9 0 71,760 0
FREEPORT-MCMORAN INCCL B35671D85739125,013SHDFND1,3 0 25,013 0
FREEPORT-MCMORAN INCCL B35671D8575,828372,611SHDFND1,15 0 712371,899
FREEPORT-MCMORAN INCCL B35671D85743,2482,765,226SHDFND15 0 2,765,226 0
FREEPORT-MCMORAN INCCL B35671D85796861,905SHDFND5 0 0 61,905
FREEPORT-MCMORAN INCCL B35671D8571499,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D85710620SHDFND5,6 0 620 0
FREEPORT-MCMORAN INCCL B35671D8571529,694SHDFND11 0 9,694 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,09796,447SHDFND15 0 96,447 0
FRESHPET INCCOM35803910587,178780,819SHDFND1 0 780,819 0
FRESHPET INCCOM3580391051561,400SHDFND1,3 0 1,400 0
FRESHPET INCCOM3580391052942,635SHDFND1,15 0 0 2,635
FRESHPET INCCOM3580391057,48567,037SHDFND15 0 67,037 0
FRONT YD RESIDENTIAL CORPCOM35904G107283,250SHDFND1 0 3,250 0
FRONT YD RESIDENTIAL CORPCOM35904G107313,544SHDFND1,15 0 0 3,544
FRONT YD RESIDENTIAL CORPCOM35904G10777888,995SHDFND15 0 88,995 0
FRONT YD RESIDENTIAL CORPCOM35904G1071139SHDFND11,15 0 139 0
FRONTDOOR INCCOM35905A1093278,394SHDFND1,15 0 0 8,394
FRONTDOOR INCCOM35905A1093,54391,065SHDFND15 0 91,065 0
FUELCELL ENERGY INCCOM35952H6014420,576SHDFND1,15 0 0 20,576
FUELCELL ENERGY INCCOM35952H60115,7747,370,960SHDFND15 0 7,370,960 0
FULGENT GENETICS INCCOM35966410924600SHDFND1 0 600 0
FULGENT GENETICS INCCOM35966410924600SHDFND1,3 0 600 0
FULGENT GENETICS INCCOM3596641092225,553SHDFND1,15 0 0 5,553
FULGENT GENETICS INCCOM35966410915,465386,243SHDFND15 0 386,243 0
FULLER H B COCOM35969410625551SHDFND14 0 551 0
FULLER H B COCOM3596941061,13124,706SHDFND1,15 0 0 24,706
FULLER H B COCOM35969410613,144287,108SHDFND15 0 287,108 0
FULTON FINL CORP PACOM360271100943101,075SHDFND1,15 0 0 101,075
FULTON FINL CORP PACOM3602711001,480158,607SHDFND15 0 158,607 0
FUNKO INCCOM CL A36100810591,567SHDFND1,15 0 0 1,567
FUNKO INCCOM CL A36100810528949,852SHDFND15 0 49,852 0
FUTUREFUEL CORPCOM36116M106534,700SHDFND1 0 4,700 0
FUTUREFUEL CORPCOM36116M10610900SHDFND1,3 0 900 0
FUTUREFUEL CORPCOM36116M10613411,743SHDFND1,15 0 65311,090
FUTUREFUEL CORPCOM36116M10697185,376SHDFND15 0 85,376 0
GATX CORPCOM36144810322347SHDFND14 0 347 0
GATX CORPCOM3614481031,40221,991SHDFND1,15 0 0 21,991
GATX CORPCOM3614481032,03931,977SHDFND15 0 31,977 0
GEO GROUP INC NEWCOM36162J10686075,877SHDFND14 0 75,877 0
GEO GROUP INC NEWCOM36162J10624321,400SHDFND1 0 21,400 0
GEO GROUP INC NEWCOM36162J10682973,089SHDFND1,15 0 0 73,089
GEO GROUP INC NEWCOM36162J10616,4951,454,557SHDFND15 0 1,454,557 0
GEO GROUP INC NEWCOM36162J1064317SHDFND11,15 0 317 0
GCI LIBERTY INCCOM CLASS A36164V3052983,631SHDFND14 0 3,631 0
GCI LIBERTY INCCOM CLASS A36164V3051,87522,880SHDFND1,15 0 0 22,880
GCI LIBERTY INCCOM CLASS A36164V3057,89296,285SHDFND15 0 96,285 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10144421,187SHDFND1,15 0 0 21,187
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,434116,163SHDFND15 0 116,163 0
GDS HLDGS LTDSPONSORED ADS36165L108787SHDFND1 0 87 0
GDS HLDGS LTDSPONSORED ADS36165L10850,605618,419SHDFND15 0 92,746525,673
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10478,8393,708,336SHDFND1 0 3,708,336 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1203526,610SHDFND1 0 6,610 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q120531,000SHDFND6 0 1,000 0
GW PHARMACEUTICALS PLCADS36197T1039,735100,000SHDFND1 0 100,000 0
GW PHARMACEUTICALS PLCADS36197T103 0 3SHDFND15 0 3 0
G1 THERAPEUTICS INCCOM3621LQ1092,974257,455SHDFND1 0 257,455 0
G1 THERAPEUTICS INCCOM3621LQ109272,298SHDFND1,15 0 0 2,298
G1 THERAPEUTICS INCCOM3621LQ10978367,831SHDFND15 0 16,31951,512
GP STRATEGIES CORPCOM36225V1049962SHDFND1,15 0 0 962
GP STRATEGIES CORPCOM36225V10424425,311SHDFND15 0 25,311 0
G III APPAREL GROUP LTDCOM36237H1011007,592SHDFND14 0 7,592 0
G III APPAREL GROUP LTDCOM36237H10112,625963,000SHDFND1,9 0 963,000 0
G III APPAREL GROUP LTDCOM36237H10124618,802SHDFND1,15 0 0 18,802
G III APPAREL GROUP LTDCOM36237H1011,699129,594SHDFND15 0 129,594 0
GTT COMMUNICATIONS INCCOM362393100132,431SHDFND1,15 0 0 2,431
GTT COMMUNICATIONS INCCOM36239310029356,828SHDFND15 0 56,828 0
GABELLI CONV & INC SECS FD ICOM36240B10940775,299SHDFND14 0 75,299 0
GABELLI HLTHCARE & WELLNESSSHS36246K10346645,154SHDFND14 0 45,154 0
GMS INCCOM36251C1031,52463,250SHDFND1 0 24,35038,900
GMS INCCOM36251C1031134,700SHDFND1,3 0 4,700 0
GMS INCCOM36251C10344318,375SHDFND1,15 0 0 18,375
GMS INCCOM36251C1035,072210,462SHDFND15 0 179,67330,789
GALLAGHER ARTHUR J & COCOM3635761094844,584SHDFND14 0 4,584 0
GALLAGHER ARTHUR J & COCOM363576109113,2481,072,627SHDFND1 0 1,072,427200
GALLAGHER ARTHUR J & COCOM3635761095,60653,094SHDFND1,15 0 5,09947,995
GALLAGHER ARTHUR J & COCOM36357610937,166352,013SHDFND15 0 345,3056,708
GALLAGHER ARTHUR J & COCOM3635761095174,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761091371,300SHDFND11 0 1,300 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1099126,820SHDFND14 0 26,820 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,096321,521SHDFND15 0 321,521 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10132365,319SHDFND14 0 65,319 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,476298,875SHDFND15 0 298,875 0
GAMING & LEISURE PPTYS INCCOM36467J1082095,653SHDFND14 0 5,653 0
GAMING & LEISURE PPTYS INCCOM36467J108177,8954,817,093SHDFND1 0 2,654,3042,162,789
GAMING & LEISURE PPTYS INCCOM36467J10879621,542SHDFND1,2 0 21,542 0
GAMING & LEISURE PPTYS INCCOM36467J1082857,714SHDFND1,9 0 7,714 0
GAMING & LEISURE PPTYS INCCOM36467J10810,175275,528SHDFND1,3 0 275,528 0
GAMING & LEISURE PPTYS INCCOM36467J1081,57442,623SHDFND1,15 0 23,87218,751
GAMING & LEISURE PPTYS INCCOM36467J10856215,207SHDFND1,11 0 15,207 0
GAMING & LEISURE PPTYS INCCOM36467J10840010,830SHDFND1,13 0 10,830 0
GAMING & LEISURE PPTYS INCCOM36467J1083,16685,738SHDFND15 0 85,738 0
GAMING & LEISURE PPTYS INCCOM36467J1082045,519SHDFND5 0 3345,185
GAMING & LEISURE PPTYS INCCOM36467J10817471SHDFND5,9 0 471 0
GAMING & LEISURE PPTYS INCCOM36467J1081183,188SHDFND5,11 0 3,188 0
GAMING & LEISURE PPTYS INCCOM36467J10845212,233SHDFND5,6 0 1,20511,028
GAMING & LEISURE PPTYS INCCOM36467J10821571SHDFND11,15 0 571 0
GAMING & LEISURE PPTYS INCCOM36467J1084,438120,163SHDFND6 0 120,163 0
GAMING & LEISURE PPTYS INCCOM36467J1081,22833,261SHDFND6,2 0 33,261 0
GAMING & LEISURE PPTYS INCCOM36467J10869418,799SHDFND6,9 0 18,799 0
GAMESTOP CORP NEWCL A36467W10927226,676SHDFND1,15 0 0 26,676
GAMESTOP CORP NEWCL A36467W10911,0441,082,737SHDFND15 0 1,082,737 0
GANNETT CO INCCOM36472T1097255,028SHDFND1,15 0 0 55,028
GANNETT CO INCCOM36472T1091,6821,294,216SHDFND15 0 1,294,216 0
GAP INCCOM3647601084213SHDFND2,15 0 213 0
GAP INCCOM36476010824614,446SHDFND14 0 14,446 0
GAP INCCOM36476010812,482732,923SHDFND1 0 732,923 0
GAP INCCOM3647601081,37780,867SHDFND1,15 0 0 80,867
GAP INCCOM36476010850,8962,988,626SHDFND15 0 2,988,626 0
GARTNER INCCOM36665110712,536100,327SHDFND1 0 100,327 0
GARTNER INCCOM3666511073,12825,033SHDFND1,15 0 0 25,033
GARTNER INCCOM36665110753,752430,191SHDFND15 0 430,191 0
GARTNER INCCOM36665110775600SHDFND11 0 600 0
GENERAC HLDGS INCCOM368736104189,024976,164SHDFND1 0 960,02316,141
GENERAC HLDGS INCCOM3687361045782,984SHDFND1,3 0 2,984 0
GENERAC HLDGS INCCOM3687361048,01341,379SHDFND1,15 0 0 41,379
GENERAC HLDGS INCCOM36873610456,596292,272SHDFND15 0 292,272 0
GENERAL DYNAMICS CORPCOM36955010834,651250,311SHDFND14 0 250,311 0
GENERAL DYNAMICS CORPCOM36955010814100SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010828200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010869500SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108111800SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108484,5273,500,157SHDFND1 0 3,141,626358,531
GENERAL DYNAMICS CORPCOM3695501083,30923,904SHDFND1,3 0 23,904 0
GENERAL DYNAMICS CORPCOM3695501089,07965,588SHDFND1,15 0 3,77061,818
GENERAL DYNAMICS CORPCOM369550108148,1271,070,048SHDFND15 0 1,070,048 0
GENERAL DYNAMICS CORPCOM3695501081,39510,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501082361,704SHDFND11 0 1,704 0
GENERAL ELECTRIC COCOM369604103579,076SHDFND2,15 0 9,076 0
GENERAL ELECTRIC COCOM36960410320833,454SHDFND14 0 33,454 0
GENERAL ELECTRIC COCOM369604103132,56421,278,251SHDFND1 0 20,929,997348,254
GENERAL ELECTRIC COCOM369604103848136,100SHDFND1,4 0 136,100 0
GENERAL ELECTRIC COCOM36960410352183,667SHDFND1,9 0 83,667 0
GENERAL ELECTRIC COCOM36960410330148,372SHDFND1,3 0 48,372 0
GENERAL ELECTRIC COCOM36960410314,3832,308,684SHDFND1,15 0 90,2492,218,435
GENERAL ELECTRIC COCOM369604103659105,706SHDFND1,5 0 105,706 0
GENERAL ELECTRIC COCOM3696041035819SHDFND1,6 0 819 0
GENERAL ELECTRIC COCOM36960410358,4589,383,274SHDFND15 0 9,383,274 0
GENERAL ELECTRIC COCOM3696041033,739600,159SHDFND5 0 176,285423,874
GENERAL ELECTRIC COCOM36960410332552,088SHDFND5,4 0 52,088 0
GENERAL ELECTRIC COCOM369604103182,862SHDFND5,9 0 2,862 0
GENERAL ELECTRIC COCOM36960410344671,509SHDFND5,11 0 71,509 0
GENERAL ELECTRIC COCOM3696041031,596256,254SHDFND5,6 0 26,086230,168
GENERAL ELECTRIC COCOM36960410337460,108SHDFND11 0 60,108 0
GENERAL FIN CORP DELCOM36982210120031,620SHDFND1 0 31,620 0
GENERAL FIN CORP DELCOM369822101538,300SHDFND1,3 0 8,300 0
GENERAL FIN CORP DELCOM3698221016875SHDFND1,15 0 0 875
GENERAL FIN CORP DELCOM369822101233,657SHDFND15 0 3,657 0
GENERAL MLS INCCOM37033410439633SHDFND2,15 0 633 0
GENERAL MLS INCCOM3703341046,741109,282SHDFND14 0 109,282 0
GENERAL MLS INCCOM370334104760,25912,325,857SHDFND1 0 12,319,4076,450
GENERAL MLS INCCOM3703341041652,683SHDFND1,2 0 2,683 0
GENERAL MLS INCCOM37033410479612,900SHDFND1,4 0 12,900 0
GENERAL MLS INCCOM3703341043,67259,530SHDFND1,9 0 59,530 0
GENERAL MLS INCCOM3703341046,176100,124SHDFND1,3 0 100,124 0
GENERAL MLS INCCOM3703341049,535154,582SHDFND1,15 0 284154,298
GENERAL MLS INCCOM3703341041,69827,536SHDFND1,5 0 27,536 0
GENERAL MLS INCCOM370334104228SHDFND1,6 0 28 0
GENERAL MLS INCCOM370334104172,9772,804,434SHDFND15 0 2,804,434 0
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GENERAL MLS INCCOM3703341046039,783SHDFND5,11 0 9,783 0
GENERAL MLS INCCOM3703341042,39938,890SHDFND5,6 0 10,20728,683
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GENERAL MTRS COCOM37045V100391,306SHDFND2,15 0 1,306 0
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GENIE ENERGY LTDCL B37228420815018,753SHDFND15 0 18,753 0
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GERMAN AMERN BANCORP INCCOM373865104491,796SHDFND1,15 0 0 1,796
GERMAN AMERN BANCORP INCCOM37386510451619,027SHDFND15 0 19,027 0
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GETTY RLTY CORP NEWCOM37429710974128,500SHDFND1 0 4,70023,800
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GETTY RLTY CORP NEWCOM37429710939315,099SHDFND1,15 0 0 15,099
GETTY RLTY CORP NEWCOM37429710995236,597SHDFND15 0 36,597 0
GETTY RLTY CORP NEWCOM374297109294SHDFND11,15 0 94 0
GIBRALTAR INDS INCCOM3746891073305,064SHDFND14 0 5,064 0
GIBRALTAR INDS INCCOM37468910797915,034SHDFND1,15 0 76214,272
GIBRALTAR INDS INCCOM37468910717,381266,823SHDFND15 0 266,823 0
GILEAD SCIENCES INCCOM3755581032564,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM375558103821,300SHDFND2,15 0 1,300 0
GILEAD SCIENCES INCCOM3755581032854,505SHDFND4 0 4,505 0
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GILEAD SCIENCES INCCOM3755581031,03016,300SHDFND1,4 0 16,300 0
GILEAD SCIENCES INCCOM3755581032013,183SHDFND1,9 0 3,183 0
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GILEAD SCIENCES INCCOM3755581032,17634,429SHDFND1,5 0 34,429 0
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GILEAD SCIENCES INCCOM37555810314,143223,817SHDFND5 0 102,105121,712
GILEAD SCIENCES INCCOM3755581035388,519SHDFND5,4 0 8,519 0
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GILEAD SCIENCES INCCOM3755581033,30552,298SHDFND5,6 0 15,13137,167
GILEAD SCIENCES INCCOM3755581035468,634SHDFND11 0 8,634 0
GILDAN ACTIVEWEAR INCCOM37591610342621,668SHDFND2,15 0 21,668 0
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GILDAN ACTIVEWEAR INCCOM37591610340820,742SHDFND15 0 20,742 0
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GLACIER BANCORP INC NEWCOM37637Q1051023,197SHDFND14 0 3,197 0
GLACIER BANCORP INC NEWCOM37637Q1057,935247,575SHDFND1 0 247,575 0
GLACIER BANCORP INC NEWCOM37637Q1051,90159,317SHDFND1,15 0 0 59,317
GLACIER BANCORP INC NEWCOM37637Q10537211,612SHDFND1,11 0 11,612 0
GLACIER BANCORP INC NEWCOM37637Q1053,08196,130SHDFND15 0 96,130 0
GLACIER BANCORP INC NEWCOM37637Q1053,02094,227SHDFND6 0 94,227 0
GLACIER BANCORP INC NEWCOM37637Q10586226,893SHDFND6,2 0 26,893 0
GLACIER BANCORP INC NEWCOM37637Q10546314,444SHDFND6,9 0 14,444 0
GLADSTONE COMMERCIAL CORPCOM376536108382,283SHDFND1,15 0 0 2,283
GLADSTONE COMMERCIAL CORPCOM3765361086,412380,514SHDFND15 0 380,514 0
GLADSTONE INVT CORPCOM37654610736239,824SHDFND15 0 39,824 0
GLADSTONE LD CORPCOM37654910146330,850SHDFND1 0 30,850 0
GLADSTONE LD CORPCOM3765491011328,800SHDFND1,3 0 8,800 0
GLADSTONE LD CORPCOM376549101191,262SHDFND1,15 0 0 1,262
GLADSTONE LD CORPCOM37654910122014,622SHDFND15 0 14,622 0
GLADSTONE LD CORPCOM37654910118412,226SHDFND5 0 0 12,226
GLATFELTERCOM37731610450336,500SHDFND1 0 27,6008,900
GLATFELTERCOM377316104886,400SHDFND1,3 0 6,400 0
GLATFELTERCOM37731610426219,049SHDFND1,15 0 0 19,049
GLATFELTERCOM3773161042,206160,176SHDFND15 0 160,176 0
GLAUKOS CORPCOM37732210295319,235SHDFND1,15 0 0 19,235
GLAUKOS CORPCOM37732210210,983221,784SHDFND15 0 221,784 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10567517,932SHDFND14 0 17,932 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10559815,878SHDFND15 0 15,878 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10829,583536,513SHDFND1 0 536,513 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083957,156SHDFND1,15 0 0 7,156
GLOBAL BLOOD THERAPEUTICS INCOM37890U10875413,671SHDFND15 0 13,671 0
GLOBAL NET LEASE INCCOM NEW37937820161438,618SHDFND14 0 38,618 0
GLOBAL NET LEASE INCCOM NEW37937820161538,706SHDFND1,15 0 0 38,706
GLOBAL NET LEASE INCCOM NEW3793782019,591603,190SHDFND15 0 603,190 0
GLOBAL NET LEASE INCCOM NEW3793782014239SHDFND11,15 0 239 0
GLOBAL PMTS INCCOM37940X1026563,694SHSOLE 0 3,694 0
GLOBAL PMTS INCCOM37940X1029,26652,182SHDFND2 0 52,182 0
GLOBAL PMTS INCCOM37940X10216,25491,531SHDFND1 0 91,531 0
GLOBAL PMTS INCCOM37940X10214,77383,190SHDFND1,2 0 83,190 0
GLOBAL PMTS INCCOM37940X10213,68877,082SHDFND1,15 0 14576,937
GLOBAL PMTS INCCOM37940X10258,727330,709SHDFND15 0 330,709 0
GLOBAL PMTS INCCOM37940X1022,09111,777SHDFND5 0 0 11,777
GLOBAL PMTS INCCOM37940X102170959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022381,340SHDFND5,11 0 1,340 0
GLOBAL PMTS INCCOM37940X1025142,895SHDFND5,6 0 2832,612
GLOBAL PMTS INCCOM37940X1023622,037SHDFND11 0 2,037 0
GLOBAL WTR RES INCCOM37946310210928SHDFND1,15 0 0 928
GLOBAL WTR RES INCCOM37946310255251,242SHDFND15 0 51,242 0
GLOBAL PARTNERS LPCOM UNITS37946R10979,2966,048,495SHDFND1 0 6,048,495 0
GLOBAL MED REIT INCCOM NEW37954A204302,235SHDFND1,15 0 0 2,235
GLOBAL MED REIT INCCOM NEW37954A2049,850729,622SHDFND15 0 729,622 0
GLOBUS MED INCCL A3795772083126,297SHDFND14 0 6,297 0
GLOBUS MED INCCL A37957720818,803379,711SHDFND1 0 379,711 0
GLOBUS MED INCCL A3795772082,40948,640SHDFND1,15 0 0 48,640
GLOBUS MED INCCL A37957720844886SHDFND1,11 0 886 0
GLOBUS MED INCCL A37957720821,828440,785SHDFND15 0 440,785 0
GLOBE LIFE INCCOM37959E1028102SHDFND2,15 0 102 0
GLOBE LIFE INCCOM37959E10212,256153,387SHDFND1 0 153,387 0
GLOBE LIFE INCCOM37959E1023123,900SHDFND1,4 0 3,900 0
GLOBE LIFE INCCOM37959E1022,75634,489SHDFND1,15 0 0 34,489
GLOBE LIFE INCCOM37959E10238,146477,419SHDFND15 0 477,419 0
GLOBE LIFE INCCOM37959E1024906,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10253666SHDFND11 0 666 0
GLU MOBILE INCCOM379890106364,750SHDFND1 0 4,750 0
GLU MOBILE INCCOM379890106111,400SHDFND1,3 0 1,400 0
GLU MOBILE INCCOM37989010647161,333SHDFND1,15 0 0 61,333
GLU MOBILE INCCOM37989010615,7422,051,016SHDFND15 0 2,051,016 0
GLYCOMIMETICS INCCOM38000Q10272,383SHDFND1,15 0 0 2,383
GLYCOMIMETICS INCCOM38000Q10211035,801SHDFND15 0 35,801 0
GODADDY INCCL A3802371073384,450SHDFND1 0 4,300150
GODADDY INCCL A38023710738500SHDFND1,3 0 500 0
GODADDY INCCL A3802371071,53220,167SHDFND1,15 0 0 20,167
GODADDY INCCL A3802371078,935117,610SHDFND15 0 108,2209,390
GODADDY INCCL A3802371075206,849SHDFND5 0 0 6,849
GODADDY INCCL A3802371071181,556SHDFND5,4 0 1,556 0
GODADDY INCCL A380237107991,304SHDFND5,11 0 1,304 0
GODADDY INCCL A3802371076458,484SHDFND5,6 0 8277,657
GODADDY INCCL A380237107841,100SHDFND11 0 1,100 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206877143,789SHDFND15 0 143,789 0
GOGO INCCOM38046C109353,811SHDFND1,15 0 0 3,811
GOGO INCCOM38046C1098,744946,282SHDFND15 0 946,282 0
GOHEALTH INCCOM CL A38046W105574,393SHDFND1,15 0 0 4,393
GOHEALTH INCCOM CL A38046W10527120,802SHDFND15 0 20,802 0
GOLD FIELDS LTDSPONSORED ADR38059T106148,33312,069,429SHDFND1 0 12,069,429 0
GOLD FIELDS LTDSPONSORED ADR38059T1066,123498,210SHDFND1,9 0 498,210 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,692137,694SHDFND15 0 137,694 0
GOLD FIELDS LTDSPONSORED ADR38059T106534,285SHDFND5 0 0 4,285
GOLD FIELDS LTDSPONSORED ADR38059T10617514,229SHDFND5,4 0 14,229 0
GOLD RESOURCE CORPCOM38068T105154,438SHDFND1,15 0 0 4,438
GOLD RESOURCE CORPCOM38068T10517250,529SHDFND15 0 50,529 0
GOLDEN ENTMT INCCOM381013101171,209SHDFND1,15 0 0 1,209
GOLDEN ENTMT INCCOM3810131011,26891,665SHDFND15 0 91,665 0
GOLDMAN SACHS GROUP INCCOM38141G10472357SHDFND2,15 0 357 0
GOLDMAN SACHS GROUP INCCOM38141G1041,3656,791SHDFND14 0 6,791 0
GOLDMAN SACHS GROUP INCCOM38141G104636,4363,166,820SHDFND1 0 2,895,315271,505
GOLDMAN SACHS GROUP INCCOM38141G1046833,400SHDFND1,4 0 3,400 0
GOLDMAN SACHS GROUP INCCOM38141G1048584,271SHDFND1,9 0 4,271 0
GOLDMAN SACHS GROUP INCCOM38141G1042,95914,724SHDFND1,3 0 14,724 0
GOLDMAN SACHS GROUP INCCOM38141G10418,10290,075SHDFND1,15 0 2,93787,138
GOLDMAN SACHS GROUP INCCOM38141G1041156SHDFND1,6 0 56 0
GOLDMAN SACHS GROUP INCCOM38141G10473,562366,034SHDFND15 0 366,034 0
GOLDMAN SACHS GROUP INCCOM38141G1042,34711,678SHDFND5 0 0 11,678
GOLDMAN SACHS GROUP INCCOM38141G1043961,971SHDFND5,4 0 1,971 0
GOLDMAN SACHS GROUP INCCOM38141G1042861,422SHDFND5,11 0 1,422 0
GOLDMAN SACHS GROUP INCCOM38141G1041,2926,428SHDFND5,6 0 6155,813
GOLDMAN SACHS GROUP INCCOM38141G1044552,265SHDFND11 0 2,265 0
GOLDMAN SACHS BDC INCSHS38147U10771447,459SHDFND15 0 47,459 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20616227,091SHDFND14 0 27,091 0
GOLUB CAP BDC INCCOM38173M1021,509113,974SHDFND15 0 113,974 0
GOODRX HLDGS INCCOM CL A38246G10852,676947,408SHDFND1 0 947,408 0
GOODYEAR TIRE & RUBR COCOM38255010113317,307SHDFND14 0 17,307 0
GOODYEAR TIRE & RUBR COCOM38255010146460,500SHDFND1 0 60,500 0
GOODYEAR TIRE & RUBR COCOM3825501011,119145,947SHDFND1,15 0 0 145,947
GOODYEAR TIRE & RUBR COCOM3825501015,131668,944SHDFND15 0 668,944 0
GOOSEHEAD INS INCCOM CL A38267D10915,830182,810SHDFND1 0 171,41311,397
GOOSEHEAD INS INCCOM CL A38267D10970809SHDFND1,15 0 0 809
GOOSEHEAD INS INCCOM CL A38267D109781SHDFND15 0 81 0
GOPRO INCCL A38268T103408,794SHDFND1,15 0 0 8,794
GOPRO INCCL A38268T1031,010222,921SHDFND15 0 222,921 0
GORMAN RUPP COCOM383082104371,261SHDFND1,15 0 0 1,261
GORMAN RUPP COCOM3830821045,434184,452SHDFND15 0 184,452 0
GRACE W R & CO DEL NEWCOM38388F1086151SHDFND14 0 151 0
GRACE W R & CO DEL NEWCOM38388F10835,678885,518SHDFND1 0 885,518 0
GRACE W R & CO DEL NEWCOM38388F10844110,934SHDFND1,15 0 0 10,934
GRACE W R & CO DEL NEWCOM38388F1083,96198,302SHDFND15 0 98,302 0
GRACO INCCOM3841091041602,609SHDFND14 0 2,609 0
GRACO INCCOM3841091046,663108,601SHDFND1,15 0 0 108,601
GRACO INCCOM38410910433,605547,757SHDFND15 0 547,757 0
GRAFTECH INTL LTDCOM3843135081,007147,150SHDFND1 0 106,25040,900
GRAFTECH INTL LTDCOM384313508476,800SHDFND1,3 0 6,800 0
GRAFTECH INTL LTDCOM38431350810815,759SHDFND1,15 0 0 15,759
GRAFTECH INTL LTDCOM3843135081,814265,171SHDFND15 0 265,171 0
GRAHAM HLDGS COCOM CL B3846371041,3283,287SHDFND1,15 0 0 3,287
GRAHAM HLDGS COCOM CL B3846371044,34610,755SHDFND15 0 10,755 0
GRAINGER W W INCCOM3848021044,10011,492SHDFND2 0 11,492 0
GRAINGER W W INCCOM3848021041747SHDFND2,15 0 47 0
GRAINGER W W INCCOM3848021046631,857SHDFND14 0 1,857 0
GRAINGER W W INCCOM38480210413,06436,617SHDFND1 0 36,617 0
GRAINGER W W INCCOM384802104617SHDFND1,9 0 17 0
GRAINGER W W INCCOM3848021043291SHDFND1,3 0 91 0
GRAINGER W W INCCOM3848021044,30112,054SHDFND1,15 0 2012,034
GRAINGER W W INCCOM3848021041233SHDFND1,5 0 33 0
GRAINGER W W INCCOM38480210425SHDFND1,6 0 5 0
GRAINGER W W INCCOM38480210442,595119,392SHDFND15 0 119,392 0
GRAINGER W W INCCOM3848021048332,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104110308SHDFND11 0 308 0
GRAND CANYON ED INCCOM38526M106961,200SHDFND1 0 1,200 0
GRAND CANYON ED INCCOM38526M1062,43830,495SHDFND1,15 0 0 30,495
GRAND CANYON ED INCCOM38526M10622,545282,030SHDFND15 0 282,030 0
GRANITE CONSTR INCCOM387328107905,108SHDFND14 0 5,108 0
GRANITE CONSTR INCCOM38732810735520,181SHDFND1,15 0 0 20,181
GRANITE CONSTR INCCOM3873281074,191237,973SHDFND15 0 237,973 0
GRANITE PT MTG TR INCCOM STK38741L10716923,812SHDFND1,15 0 0 23,812
GRANITE PT MTG TR INCCOM STK38741L1071,945274,274SHDFND15 0 274,274 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,092121,915SHDFND2,15 0 121,915 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711480913,900SHDFND1 0 13,900 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143035,207SHDFND15 0 5,207 0
GRAPHIC PACKAGING HLDG COCOM3886891018,453599,906SHDFND1 0 599,906 0
GRAPHIC PACKAGING HLDG COCOM38868910198669,968SHDFND1,15 0 0 69,968
GRAPHIC PACKAGING HLDG COCOM3886891016,339449,899SHDFND15 0 449,899 0
GRAPHIC PACKAGING HLDG COCOM3886891013,015213,949SHDFND6 0 213,949 0
GRAPHIC PACKAGING HLDG COCOM38868910186361,219SHDFND6,2 0 61,219 0
GRAY TELEVISION INCCOM389375106886,390SHDFND1,15 0 0 6,390
GRAY TELEVISION INCCOM3893751062,670193,898SHDFND15 0 193,898 0
GREAT AJAX CORPCOM38983D300101,257SHDFND1,15 0 0 1,257
GREAT AJAX CORPCOM38983D30031137,560SHDFND15 0 37,560 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,363248,450SHDFND1 0 107,750140,700
GREAT LAKES DREDGE & DOCK COCOM39060710926327,700SHDFND1,3 0 27,700 0
GREAT LAKES DREDGE & DOCK COCOM390607109424,385SHDFND1,15 0 0 4,385
GREAT LAKES DREDGE & DOCK COCOM39060710993598,350SHDFND15 0 98,350 0
GREAT SOUTHN BANCORP INCCOM39090510779321,900SHDFND1 0 11,50010,400
GREAT SOUTHN BANCORP INCCOM390905107942,600SHDFND1,3 0 2,600 0
GREAT SOUTHN BANCORP INCCOM39090510728779SHDFND1,15 0 0 779
GREAT SOUTHN BANCORP INCCOM39090510749913,772SHDFND15 0 13,772 0
GREAT WESTN BANCORP INCCOM39141610427221,879SHDFND14 0 21,879 0
GREAT WESTN BANCORP INCCOM39141610429723,875SHDFND1,15 0 0 23,875
GREAT WESTN BANCORP INCCOM3914161041,419113,959SHDFND15 0 113,959 0
GREEN BRICK PARTNERS INCCOM392709101301,847SHDFND1,15 0 0 1,847
GREEN BRICK PARTNERS INCCOM3927091015,725355,568SHDFND15 0 355,568 0
GREEN DOT CORPCL A39304D1021,26625,006SHDFND1,15 0 1,51423,492
GREEN DOT CORPCL A39304D1025,316105,048SHDFND15 0 105,048 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110623834,065SHDFND15 0 0 34,065
GREEN PLAINS INCCOM39322210422414,500SHDFND1,15 0 0 14,500
GREEN PLAINS INCCOM3932221047,100458,679SHDFND15 0 458,679 0
GREENBRIER COS INCCOM39365710190530,767SHDFND14 0 30,767 0
GREENBRIER COS INCCOM39365710141414,070SHDFND1,15 0 0 14,070
GREENBRIER COS INCCOM3936571014,803163,380SHDFND15 0 163,380 0
GREENHILL & CO INCCOM39525910431227,532SHDFND1 0 27,532 0
GREENHILL & CO INCCOM395259104716,215SHDFND1,15 0 0 6,215
GREENHILL & CO INCCOM39525910479269,767SHDFND15 0 69,767 0
GREENSKY INCCL A39572G100194,253SHDFND1,15 0 0 4,253
GREENSKY INCCL A39572G10027662,095SHDFND15 0 62,095 0
GREIF INCCL A39762410751814,315SHDFND14 0 14,315 0
GREIF INCCL A39762410756115,489SHDFND1,15 0 0 15,489
GREIF INCCL A3976241076,615182,681SHDFND15 0 182,681 0
GRIFFON CORPCOM39843310236818,832SHDFND1,15 0 0 18,832
GRIFFON CORPCOM3984331024,500230,310SHDFND15 0 230,310 0
GROCERY OUTLET HLDG CORPCOM39874R10127,671703,734SHDFND1 0 703,734 0
GROCERY OUTLET HLDG CORPCOM39874R1012,10453,521SHDFND1,15 0 0 53,521
GROCERY OUTLET HLDG CORPCOM39874R10124,303618,074SHDFND15 0 618,074 0
GROUP 1 AUTOMOTIVE INCCOM3989051093544,000SHDFND1 0 3,100900
GROUP 1 AUTOMOTIVE INCCOM39890510971800SHDFND1,3 0 800 0
GROUP 1 AUTOMOTIVE INCCOM3989051096577,435SHDFND1,15 0 0 7,435
GROUP 1 AUTOMOTIVE INCCOM3989051096,69075,689SHDFND15 0 75,689 0
GROUPON INCCOM NEW399473206331,621SHDFND1,15 0 0 1,621
GROUPON INCCOM NEW3994732061,47472,261SHDFND15 0 72,261 0
GROWGENERATION CORPCOM39986L109543,361SHDFND1,15 0 0 3,361
GROWGENERATION CORPCOM39986L1095,042315,530SHDFND15 0 315,530 0
GRUBHUB INCCOM400110102941,294SHDFND14 0 1,294 0
GRUBHUB INCCOM4001101024,32359,766SHDFND1,15 0 0 59,766
GRUBHUB INCCOM40011010213,966193,081SHDFND15 0 193,081 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110277421,056SHDFND14 0 21,056 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110284322,940SHDFND1 0 22,940 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022647,190SHDFND1,3 0 7,190 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610191111,300SHDFND14 0 11,300 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610117,163212,839SHDFND1 0 212,839 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022782,395SHDFND14 0 2,395 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101140,27230,427,793SHDFND1 0 30,427,793 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1017,5111,629,288SHDFND1,3 0 1,629,288 0
GUARANTY BANCSHARES INC TEXCOM40076410615606SHDFND1,15 0 0 606
GUARANTY BANCSHARES INC TEXCOM4007641062449,814SHDFND15 0 9,814 0
GUARDANT HEALTH INCCOM40131M10916,311145,918SHDFND1 0 145,918 0
GUARDANT HEALTH INCCOM40131M1098487,590SHDFND1,15 0 0 7,590
GUARDANT HEALTH INCCOM40131M1096515,823SHDFND15 0 5,823 0
GUESS INCCOM40161710519616,838SHDFND1,15 0 0 16,838
GUESS INCCOM4016171053,130269,394SHDFND15 0 269,394 0
GUGGENHEIM TAXABLE MUN MANAGCOM4016641072,988126,773SHDFND15 0 126,773 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B10022641,441SHDFND14 0 41,441 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B1003,575655,883SHDFND15 0 655,883 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1014,785271,864SHDFND15 0 271,864 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10852029,280SHDFND14 0 29,280 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,05759,522SHDFND15 0 59,522 0
GUIDEWIRE SOFTWARE INCCOM40171V10046,697447,845SHDFND1 0 422,25125,594
GUIDEWIRE SOFTWARE INCCOM40171V1008428,071SHDFND1,15 0 0 8,071
GUIDEWIRE SOFTWARE INCCOM40171V1001,83117,562SHDFND15 0 17,562 0
GUIDEWIRE SOFTWARE INCCOM40171V10063600SHDFND11 0 600 0
GULF ISLAND FABRICATION INCCOM40230710211536,663SHDFND15 0 36,663 0
GULFPORT ENERGY CORPCOM NEW4026353042853,757SHDFND14 0 53,757 0
GULFPORT ENERGY CORPCOM NEW4026353044382,052SHDFND1,15 0 0 82,052
GULFPORT ENERGY CORPCOM NEW4026353041,0291,952,727SHDFND15 0 1,952,727 0
H & E EQUIPMENT SERVICES INCCOM4040301081678,500SHDFND1 0 8,500 0
H & E EQUIPMENT SERVICES INCCOM404030108351,800SHDFND1,3 0 1,800 0
H & E EQUIPMENT SERVICES INCCOM404030108452,303SHDFND1,15 0 0 2,303
H & E EQUIPMENT SERVICES INCCOM4040301081,63182,959SHDFND15 0 82,959 0
HCA HEALTHCARE INCCOM40412C1013,19425,617SHDFND14 0 25,617 0
HCA HEALTHCARE INCCOM40412C101690,1765,535,581SHDFND1 0 5,435,164100,417
HCA HEALTHCARE INCCOM40412C1017115,700SHDFND1,4 0 5,700 0
HCA HEALTHCARE INCCOM40412C1011,1459,180SHDFND1,9 0 9,180 0
HCA HEALTHCARE INCCOM40412C1012582,072SHDFND1,3 0 2,072 0
HCA HEALTHCARE INCCOM40412C1018,98072,028SHDFND1,15 0 90871,120
HCA HEALTHCARE INCCOM40412C1015254,207SHDFND1,5 0 4,207 0
HCA HEALTHCARE INCCOM40412C101544SHDFND1,6 0 44 0
HCA HEALTHCARE INCCOM40412C10145,829367,573SHDFND15 0 367,573 0
HCA HEALTHCARE INCCOM40412C1018,25666,219SHDFND5 0 33,67232,547
HCA HEALTHCARE INCCOM40412C1012191,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C10117134SHDFND5,9 0 134 0
HCA HEALTHCARE INCCOM40412C1012481,986SHDFND5,11 0 1,986 0
HCA HEALTHCARE INCCOM40412C1011,80514,481SHDFND5,6 0 3,33811,143
HCA HEALTHCARE INCCOM40412C1012241,800SHDFND11 0 1,800 0
HCA HEALTHCARE INCCOM40412C1019,47475,988SHDFND6 0 75,988 0
HC2 HLDGS INCCOM4041391078434,800SHDFND1 0 34,800 0
HC2 HLDGS INCCOM404139107239,600SHDFND1,3 0 9,600 0
HC2 HLDGS INCCOM404139107166,603SHDFND1,15 0 0 6,603
HC2 HLDGS INCCOM404139107293120,939SHDFND15 0 120,939 0
HDFC BANK LTDSPONSORED ADS40415F101208,4444,172,215SHDFND1 0 4,172,215 0
HDFC BANK LTDSPONSORED ADS40415F10113,710274,420SHDFND1,2 0 274,420 0
HDFC BANK LTDSPONSORED ADS40415F10122,675453,863SHDFND1,3 0 453,863 0
HDFC BANK LTDSPONSORED ADS40415F10133656SHDFND15 0 656 0
HDFC BANK LTDSPONSORED ADS40415F10129,848597,432SHDFND6 0 597,432 0
HCI GROUP INCCOM40416E1031412,867SHDFND1,15 0 1802,687
HCI GROUP INCCOM40416E10314,270289,517SHDFND15 0 289,517 0
HD SUPPLY HLDGS INCCOM40416M1051,16928,335SHDFND14 0 28,335 0
HD SUPPLY HLDGS INCCOM40416M10560214,600SHDFND1 0 14,600 0
HD SUPPLY HLDGS INCCOM40416M1051,69141,005SHDFND1,15 0 1,65439,351
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HANCOCK JOHN INVS TRCOM41014210333220,949SHDFND14 0 20,949 0
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HARLEY DAVIDSON INCCOM412822108692,796SHDFND1,2 0 2,796 0
HARLEY DAVIDSON INCCOM41282210889636,521SHDFND1,9 0 36,521 0
HARLEY DAVIDSON INCCOM4128221081,51861,846SHDFND1,3 0 61,846 0
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HARLEY DAVIDSON INCCOM4128221085,857238,652SHDFND15 0 238,652 0
HARMONIC INCCOM41316010223041,161SHDFND1,15 0 0 41,161
HARMONIC INCCOM41316010211,7132,099,081SHDFND15 0 2,099,081 0
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HARSCO CORPCOM4158641073,161227,221SHDFND15 0 227,221 0
HARTFORD FINL SVCS GROUP INCCOM41651510414368SHDFND2,15 0 368 0
HARTFORD FINL SVCS GROUP INCCOM4165151043148,524SHDFND14 0 8,524 0
HARTFORD FINL SVCS GROUP INCCOM416515104424,47811,515,945SHDFND1 0 11,515,595350
HARTFORD FINL SVCS GROUP INCCOM416515104551,482SHDFND1,2 0 1,482 0
HARTFORD FINL SVCS GROUP INCCOM4165151043439,300SHDFND1,4 0 9,300 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,08156,453SHDFND1,9 0 56,453 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,55796,503SHDFND1,3 0 96,503 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,525122,767SHDFND1,15 0 155122,612
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HARTFORD FINL SVCS GROUP INCCOM41651510455,4581,504,547SHDFND15 0 1,504,547 0
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HARVARD BIOSCIENCE INCCOM41690610518360,817SHDFND15 0 60,817 0
HASBRO INCCOM41805610711132SHDFND2,15 0 132 0
HASBRO INCCOM41805610724289SHDFND14 0 289 0
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HASBRO INCCOM4180561072,69632,587SHDFND1,15 0 0 32,587
HASBRO INCCOM418056107895SHDFND1,5 0 95 0
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HAVERTY FURNITURE INCCOM4195961012,920139,452SHDFND15 0 139,452 0
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HAWAIIAN HOLDINGS INCCOM41987910125719,971SHDFND1,15 0 0 19,971
HAWAIIAN HOLDINGS INCCOM4198791011,744135,313SHDFND15 0 135,313 0
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HAWKINS INCCOM42026110928600SHDFND1,3 0 600 0
HAWKINS INCCOM4202611092014,360SHDFND1,15 0 2544,106
HAWKINS INCCOM42026110910,305223,526SHDFND15 0 223,526 0
HAYNES INTERNATIONAL INCCOM NEW420877201985,716SHDFND1,15 0 3275,389
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HEALTHCARE RLTY TRCOM421946104120,7764,009,832SHDFND1 0 2,319,9571,689,875
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HEALTHCARE RLTY TRCOM42194610410,363344,043SHDFND1,3 0 344,043 0
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HEALTHSTREAM INCCOM42222N10314,897742,270SHDFND15 0 742,270 0
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HEALTHCARE TR AMER INCCL A NEW42225P501185,7117,142,746SHDFND1 0 3,657,4513,485,295
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HEALTHCARE TR AMER INCCL A NEW42225P501873,337SHDFND1,9 0 3,337 0
HEALTHCARE TR AMER INCCL A NEW42225P50112,350474,990SHDFND1,3 0 474,990 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,03439,762SHDFND1,15 0 19,57720,185
HEALTHCARE TR AMER INCCL A NEW42225P50150719,497SHDFND1,13 0 19,497 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,27849,146SHDFND15 0 49,146 0
HEALTHCARE TR AMER INCCL A NEW42225P50116607SHDFND11,15 0 607 0
HEALTH CATALYST INCCOM42225T107541,482SHDFND1,15 0 0 1,482
HEALTH CATALYST INCCOM42225T10774620,385SHDFND15 0 2020,365
HEALTHEQUITY INCCOM42226A10768113,258SHDFND14 0 13,258 0
HEALTHEQUITY INCCOM42226A1075,399105,095SHDFND1 0 105,095 0
HEALTHEQUITY INCCOM42226A10710200SHDFND1,3 0 200 0
HEALTHEQUITY INCCOM42226A1072,44747,629SHDFND1,15 0 0 47,629
HEALTHEQUITY INCCOM42226A1071,48528,916SHDFND15 0 14,28114,635
HEARTLAND EXPRESS INCCOM42234710420611,075SHDFND14 0 11,075 0
HEARTLAND EXPRESS INCCOM42234710439321,113SHDFND1,15 0 0 21,113
HEARTLAND EXPRESS INCCOM42234710416,148868,169SHDFND15 0 868,169 0
HEARTLAND FINL USA INCCOM42234Q102762,530SHDFND1,15 0 0 2,530
HEARTLAND FINL USA INCCOM42234Q10297632,544SHDFND15 0 32,544 0
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HEALTHPEAK PROPERTIES INCCOM42250P1033,022111,309SHDFND14 0 111,309 0
HEALTHPEAK PROPERTIES INCCOM42250P103420,51515,488,596SHDFND1 0 8,454,1227,034,474
HEALTHPEAK PROPERTIES INCCOM42250P1034,630170,546SHDFND1,2 0 170,546 0
HEALTHPEAK PROPERTIES INCCOM42250P10378929,074SHDFND1,9 0 29,074 0
HEALTHPEAK PROPERTIES INCCOM42250P10347,1771,737,643SHDFND1,3 0 1,737,643 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,964182,825SHDFND1,15 0 46,952135,873
HEALTHPEAK PROPERTIES INCCOM42250P10310366SHDFND1,5 0 366 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,29084,349SHDFND1,13 0 84,349 0
HEALTHPEAK PROPERTIES INCCOM42250P10382,8333,050,932SHDFND15 0 3,050,932 0
HEALTHPEAK PROPERTIES INCCOM42250P1031284,703SHDFND5,11 0 4,703 0
HEALTHPEAK PROPERTIES INCCOM42250P103933,417SHDFND11 0 3,417 0
HEALTHPEAK PROPERTIES INCCOM42250P103411,518SHDFND11,15 0 1,518 0
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HECLA MNG COCOM42270410620139,494SHDFND1,15 0 0 39,494
HECLA MNG COCOM4227041065,2521,033,934SHDFND15 0 1,033,934 0
HEICO CORP NEWCOM42280610932303SHDFND14 0 303 0
HEICO CORP NEWCOM4228061095395,149SHDFND1,15 0 0 5,149
HEICO CORP NEWCOM42280610924,622235,256SHDFND15 0 235,256 0
HEICO CORP NEWCOM42280610931300SHDFND11 0 300 0
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HEICO CORP NEWCL A4228062081,39315,713SHDFND15 0 15,713 0
HEICO CORP NEWCL A42280620844500SHDFND11 0 500 0
HEIDRICK & STRUGGLES INTL INCOM42281910238919,820SHDFND14 0 19,820 0
HEIDRICK & STRUGGLES INTL INCOM42281910225312,900SHDFND1 0 12,900 0
HEIDRICK & STRUGGLES INTL INCOM422819102753,800SHDFND1,3 0 3,800 0
HEIDRICK & STRUGGLES INTL INCOM4228191021648,329SHDFND1,15 0 0 8,329
HEIDRICK & STRUGGLES INTL INCOM42281910211,730596,960SHDFND15 0 596,960 0
HELIOS TECHNOLOGIES INCCOM42328H109772,106SHDFND1,15 0 0 2,106
HELIOS TECHNOLOGIES INCCOM42328H10981822,470SHDFND15 0 22,470 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,1482,136,181SHDFND1 0 2,136,181 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714760,955SHDFND1,15 0 0 60,955
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,968816,397SHDFND15 0 816,397 0
HELMERICH & PAYNE INCCOM42345210152335,696SHDFND14 0 35,696 0
HELMERICH & PAYNE INCCOM42345210160941,600SHDFND1 0 24,20017,400
HELMERICH & PAYNE INCCOM423452101211,400SHDFND1,3 0 1,400 0
HELMERICH & PAYNE INCCOM42345210194064,179SHDFND1,15 0 0 64,179
HELMERICH & PAYNE INCCOM4234521015,210355,615SHDFND15 0 355,615 0
HENRY JACK & ASSOC INCCOM42628110114,23187,528SHDFND1 0 87,378150
HENRY JACK & ASSOC INCCOM4262811013011,850SHDFND1,4 0 1,850 0
HENRY JACK & ASSOC INCCOM42628110173450SHDFND1,9 0 450 0
HENRY JACK & ASSOC INCCOM42628110173450SHDFND1,3 0 450 0
HENRY JACK & ASSOC INCCOM4262811013,49521,497SHDFND1,15 0 37721,120
HENRY JACK & ASSOC INCCOM426281101148,682914,461SHDFND15 0 914,461 0
HENRY JACK & ASSOC INCCOM4262811011,0406,396SHDFND5 0 5415,855
HENRY JACK & ASSOC INCCOM42628110182504SHDFND5,9 0 504 0
HENRY JACK & ASSOC INCCOM426281101153940SHDFND5,11 0 940 0
HENRY JACK & ASSOC INCCOM4262811017804,799SHDFND5,6 0 4374,362
HENRY JACK & ASSOC INCCOM42628110181500SHDFND11 0 500 0
HERITAGE COMM CORPCOM426927109274,050SHDFND1,15 0 0 4,050
HERITAGE COMM CORPCOM42692710934852,223SHDFND15 0 52,223 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5250250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10479420,050SHDFND1 0 20,050 0
HERC HLDGS INCCOM42704L1042025,100SHDFND1,3 0 5,100 0
HERC HLDGS INCCOM42704L104691,743SHDFND1,15 0 0 1,743
HERC HLDGS INCCOM42704L1042,50363,183SHDFND15 0 63,183 0
HERCULES CAPITAL INCCOM4270965081,168100,979SHDFND15 0 100,979 0
HERITAGE FINL CORP WASHCOM42722X10615,960867,849SHDFND1 0 867,849 0
HERITAGE FINL CORP WASHCOM42722X10630216,440SHDFND1,15 0 90915,531
HERITAGE FINL CORP WASHCOM42722X10694851,561SHDFND15 0 51,561 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1067500SHDFND1,3 0 500 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106151,105SHDFND1,15 0 0 1,105
HERITAGE CRYSTAL CLEAN INCCOM42726M10620014,970SHDFND15 0 14,970 0
HERITAGE INS HLDGS INCCOM42727J102201,942SHDFND1,15 0 0 1,942
HERITAGE INS HLDGS INCCOM42727J10263262,465SHDFND15 0 62,465 0
HERON THERAPEUTICS INCCOM42774610225,4421,716,767SHDFND1 0 1,614,124102,643
HERON THERAPEUTICS INCCOM427746102916,123SHDFND1,15 0 0 6,123
HERON THERAPEUTICS INCCOM42774610222214,971SHDFND15 0 14,971 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255008715,653SHDFND1,15 0 0 15,653
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,166210,493SHDFND15 0 210,493 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001102SHDFND11,15 0 102 0
HERSHEY COCOM42786610822153SHDFND2,15 0 153 0
HERSHEY COCOM4278661084,94034,463SHDFND14 0 34,463 0
HERSHEY COCOM42786610813,19192,028SHDFND1 0 92,028 0
HERSHEY COCOM427866108752SHDFND1,9 0 52 0
HERSHEY COCOM42786610839273SHDFND1,3 0 273 0
HERSHEY COCOM4278661085,80640,504SHDFND1,15 0 6440,440
HERSHEY COCOM427866108215SHDFND1,6 0 15 0
HERSHEY COCOM427866108131,658918,504SHDFND15 0 918,504 0
HERSHEY COCOM4278661088025,594SHDFND5 0 0 5,594
HERSHEY COCOM4278661081501,043SHDFND5,4 0 1,043 0
HERSHEY COCOM4278661081461,018SHDFND11 0 1,018 0
HESKA CORPCOM RESTRC NEW42805E3063653,698SHDFND1,15 0 0 3,698
HESKA CORPCOM RESTRC NEW42805E3067,36974,591SHDFND15 0 74,591 0
HERTZ GLOBAL HLDGS INCCOM42806J10687,215SHDFND1,15 0 0 7,215
HERTZ GLOBAL HLDGS INCCOM42806J106192173,413SHDFND15 0 173,413 0
HESS CORPCOM42809H10712283SHDFND2,15 0 283 0
HESS CORPCOM42809H107822,011SHDFND14 0 2,011 0
HESS CORPCOM42809H107169,5934,143,485SHDFND1 0 4,084,82958,656
HESS CORPCOM42809H1073,32081,120SHDFND1,2 0 81,120 0
HESS CORPCOM42809H1071,84445,053SHDFND1,9 0 45,053 0
HESS CORPCOM42809H1072,76467,524SHDFND1,15 0 12067,404
HESS CORPCOM42809H1078203SHDFND1,5 0 203 0
HESS CORPCOM42809H10744,2181,080,327SHDFND15 0 1,080,327 0
HESS CORPCOM42809H10747911,707SHDFND5 0 0 11,707
HESS CORPCOM42809H107701,717SHDFND11 0 1,717 0
HESS MIDSTREAM LPCL A SHS42810310539,6532,626,021SHDFND1 0 2,626,021 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912112,874SHSOLE 0 12,874 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10924325,891SHDFND2,15 0 25,891 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911111,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,9861,385,885SHDFND1 0 1,383,4852,400
HEWLETT PACKARD ENTERPRISE CCOM42824C109141,544SHDFND1,9 0 1,544 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109677,112SHDFND1,3 0 7,112 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,020535,765SHDFND1,15 0 10,736525,029
HEWLETT PACKARD ENTERPRISE CCOM42824C1094392SHDFND1,6 0 392 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109122,24513,046,418SHDFND15 0 13,046,418 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10955459,157SHDFND5 0 0 59,157
HEWLETT PACKARD ENTERPRISE CCOM42824C10916417,535SHDFND5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109929,817SHDFND5,11 0 9,817 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109757,987SHDFND11 0 7,987 0
HEXCEL CORP NEWCOM4282911082,24266,816SHDFND1,15 0 75066,066
HEXCEL CORP NEWCOM42829110830,126897,953SHDFND15 0 897,953 0
HIBBETT SPORTS INCCOM42856710122550SHDFND1 0 550 0
HIBBETT SPORTS INCCOM42856710120500SHDFND1,3 0 500 0
HIBBETT SPORTS INCCOM4285671012847,240SHDFND1,15 0 0 7,240
HIBBETT SPORTS INCCOM4285671016,196157,983SHDFND15 0 157,983 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40417119,883SHDFND14 0 19,883 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40411,5531,344,896SHDFND15 0 1,344,896 0
HIGHPOINT RES CORPCOM43114K108152661,083SHDFND15 0 661,083 0
HIGHWOODS PPTYS INCCOM4312841082,58777,054SHDFND1 0 57,05420,000
HIGHWOODS PPTYS INCCOM4312841082,64578,784SHDFND1,15 0 11,85066,934
HIGHWOODS PPTYS INCCOM4312841081364,060SHDFND1,5 0 4,060 0
HIGHWOODS PPTYS INCCOM4312841082,07861,892SHDFND15 0 61,892 0
HIGHWOODS PPTYS INCCOM4312841082,03860,698SHDFND5 0 29,38031,318
HIGHWOODS PPTYS INCCOM43128410855216,451SHDFND5,9 0 16,451 0
HIGHWOODS PPTYS INCCOM4312841081454,327SHDFND5,11 0 4,327 0
HIGHWOODS PPTYS INCCOM4312841081,05531,439SHDFND5,6 0 9,49821,941
HIGHWOODS PPTYS INCCOM4312841089274SHDFND11,15 0 274 0
HILL ROM HLDGS INCCOM43147510241,827500,868SHDFND1 0 500,868 0
HILL ROM HLDGS INCCOM4314751023,63043,469SHDFND1,15 0 20643,263
HILL ROM HLDGS INCCOM4314751025276,306SHDFND1,11 0 6,306 0
HILL ROM HLDGS INCCOM43147510221,090252,543SHDFND15 0 252,543 0
HILL ROM HLDGS INCCOM4314751023,61443,273SHDFND6 0 43,273 0
HILL ROM HLDGS INCCOM4314751021,04112,464SHDFND6,2 0 12,464 0
HILL ROM HLDGS INCCOM4314751026617,913SHDFND6,9 0 7,913 0
HILLENBRAND INCCOM43157110829610,430SHDFND14 0 10,430 0
HILLENBRAND INCCOM43157110892832,712SHDFND1,15 0 0 32,712
HILLENBRAND INCCOM4315711085,109180,138SHDFND15 0 180,138 0
HILLTOP HOLDINGS INCCOM4327481014,290208,450SHDFND1 0 99,850108,600
HILLTOP HOLDINGS INCCOM43274810151925,200SHDFND1,3 0 25,200 0
HILLTOP HOLDINGS INCCOM4327481011045,047SHDFND1,15 0 0 5,047
HILLTOP HOLDINGS INCCOM4327481012,358114,592SHDFND15 0 114,592 0
HILLTOP HOLDINGS INCCOM43274810140419,632SHDFND5 0 0 19,632
HILTON GRAND VACATIONS INCCOM43283X10513,098624,300SHDFND1 0 624,300 0
HILTON GRAND VACATIONS INCCOM43283X1051316,225SHDFND1,15 0 0 6,225
HILTON GRAND VACATIONS INCCOM43283X1053,644173,702SHDFND15 0 173,702 0
HILTON WORLDWIDE HLDGS INCCOM43300A20325288SHDFND2,15 0 288 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032853,344SHDFND14 0 3,344 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,838173,915SHDFND1 0 173,665250
HILTON WORLDWIDE HLDGS INCCOM43300A2032903,400SHDFND1,4 0 3,400 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031161,356SHDFND1,9 0 1,356 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031031,206SHDFND1,3 0 1,206 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036,09271,405SHDFND1,15 0 10071,305
HILTON WORLDWIDE HLDGS INCCOM43300A203224SHDFND1,6 0 24 0
HILTON WORLDWIDE HLDGS INCCOM43300A20371,114833,495SHDFND15 0 833,495 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,05512,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2032252,634SHDFND5,4 0 2,634 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031151,343SHDFND5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INCCOM43300A203780SHDFND5,6 0 80 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031541,800SHDFND11 0 1,800 0
HINGHAM INSTN SVGS MASSCOM4333231021841,000SHDFND1 0 1,000 0
HINGHAM INSTN SVGS MASSCOM43332310237200SHDFND1,3 0 200 0
HINGHAM INSTN SVGS MASSCOM4333231021896SHDFND1,15 0 0 96
HINGHAM INSTN SVGS MASSCOM4333231022401,305SHDFND15 0 1,305 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310765,6575,412,808SHDFND1 0 5,412,808 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107514,165SHDFND15 0 4,165 0
HOLLYFRONTIER CORPCOM436106108241,213SHDFND14 0 1,213 0
HOLLYFRONTIER CORPCOM43610610814,181719,491SHDFND1 0 719,491 0
HOLLYFRONTIER CORPCOM4361061081286,500SHDFND1,4 0 6,500 0
HOLLYFRONTIER CORPCOM4361061081,23262,513SHDFND1,15 0 1,52060,993
HOLLYFRONTIER CORPCOM436106108964,846SHDFND1,11 0 4,846 0
HOLLYFRONTIER CORPCOM43610610838,4771,952,167SHDFND15 0 1,952,167 0
HOLLYFRONTIER CORPCOM4361061081155,840SHDFND5,11 0 5,840 0
HOLOGIC INCCOM43644010160900SHSOLE 0 900 0
HOLOGIC INCCOM43644010191313,742SHDFND14 0 13,742 0
HOLOGIC INCCOM43644010114,496218,082SHDFND1 0 217,682400
HOLOGIC INCCOM4364401014657,000SHDFND1,4 0 7,000 0
HOLOGIC INCCOM436440101661,000SHDFND1,3 0 1,000 0
HOLOGIC INCCOM4364401014,93774,271SHDFND1,15 0 0 74,271
HOLOGIC INCCOM43644010112185SHDFND1,5 0 185 0
HOLOGIC INCCOM43644010149,503744,743SHDFND15 0 744,743 0
HOLOGIC INCCOM4364401012033,059SHDFND5 0 4042,655
HOLOGIC INCCOM4364401011432,152SHDFND5,4 0 2,152 0
HOLOGIC INCCOM4364401011121,682SHDFND5,11 0 1,682 0
HOLOGIC INCCOM43644010178611,829SHDFND5,6 0 1,39410,435
HOLOGIC INCCOM4364401011081,626SHDFND11 0 1,626 0
HOME BANCSHARES INCCOM436893200523,400SHDFND1 0 3,400 0
HOME BANCSHARES INCCOM436893200442,900SHDFND1,3 0 2,900 0
HOME BANCSHARES INCCOM4368932001,45195,725SHDFND1,15 0 0 95,725
HOME BANCSHARES INCCOM4368932002,492164,390SHDFND15 0 164,390 0
HOME BANCORP INCCOM43689E1071184,900SHDFND1 0 4,900 0
HOME BANCORP INCCOM43689E10719800SHDFND1,3 0 800 0
HOME BANCORP INCCOM43689E10713527SHDFND1,15 0 0 527
HOME BANCORP INCCOM43689E1072329,626SHDFND15 0 9,626 0
HOME DEPOT INCCOM43707610230,711110,587SHDFND2 0 110,587 0
HOME DEPOT INCCOM4370761023081,108SHDFND2,15 0 1,108 0
HOME DEPOT INCCOM4370761027622,744SHDFND4 0 2,744 0
HOME DEPOT INCCOM4370761024,91217,686SHDFND14 0 17,686 0
HOME DEPOT INCCOM43707610215,26554,968SHDFND9 0 54,968 0
HOME DEPOT INCCOM437076102539,9131,944,160SHDFND1 0 1,904,70339,457
HOME DEPOT INCCOM4370761023,09611,150SHDFND1,4 0 11,150 0
HOME DEPOT INCCOM4370761023451,243SHDFND1,9 0 1,243 0
HOME DEPOT INCCOM4370761021,2834,620SHDFND1,3 0 4,620 0
HOME DEPOT INCCOM43707610280,400289,511SHDFND1,15 0 507289,004
HOME DEPOT INCCOM4370761021,6395,901SHDFND1,5 0 5,901 0
HOME DEPOT INCCOM437076102183659SHDFND1,6 0 659 0
HOME DEPOT INCCOM437076102135,255487,037SHDFND15 0 487,037 0
HOME DEPOT INCCOM43707610221,52177,496SHDFND5 0 21,72755,769
HOME DEPOT INCCOM4370761022,1467,727SHDFND5,4 0 7,727 0
HOME DEPOT INCCOM437076102191686SHDFND5,9 0 686 0
HOME DEPOT INCCOM4370761021,7536,313SHDFND5,11 0 6,313 0
HOME DEPOT INCCOM4370761027,18425,870SHDFND5,6 0 4,05121,819
HOME DEPOT INCCOM4370761022,0547,397SHDFND11 0 7,397 0
HOME DEPOT INCCOM4370761028,74731,498SHDFND11,6 0 31,498 0
HOME DEPOT INCCOM43707610243,996158,423SHDFND6 0 155,5462,877
HOME DEPOT INCCOM4370761029,11832,834SHDFND6,9 0 32,834 0
HOMESTREET INCCOM43785V1021,32751,500SHDFND1 0 20,50031,000
HOMESTREET INCCOM43785V1021475,700SHDFND1,3 0 5,700 0
HOMESTREET INCCOM43785V10226710,366SHDFND1,15 0 5839,783
HOMESTREET INCCOM43785V1021,68365,340SHDFND15 0 65,340 0
HOMETRUST BANCSHARES INCCOM437872104151,107SHDFND1,15 0 0 1,107
HOMETRUST BANCSHARES INCCOM43787210425618,823SHDFND15 0 18,823 0
HONEYWELL INTL INCCOM438516106158,983965,815SHDFND2 0 965,815 0
HONEYWELL INTL INCCOM4385161065,87835,706SHDFND14 0 35,706 0
HONEYWELL INTL INCCOM438516106247,4931,503,513SHDFND1 0 1,472,15831,355
HONEYWELL INTL INCCOM4385161066584,000SHDFND1,4 0 4,000 0
HONEYWELL INTL INCCOM43851610659361SHDFND1,9 0 361 0
HONEYWELL INTL INCCOM4385161062701,642SHDFND1,3 0 1,642 0
HONEYWELL INTL INCCOM43851610629,695180,398SHDFND1,15 0 332180,066
HONEYWELL INTL INCCOM4385161061590SHDFND1,6 0 90 0
HONEYWELL INTL INCCOM438516106135,486823,072SHDFND15 0 823,072 0
HONEYWELL INTL INCCOM4385161064,11124,974SHDFND5 0 0 24,974
HONEYWELL INTL INCCOM4385161065543,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161064352,642SHDFND5,11 0 2,642 0
HONEYWELL INTL INCCOM4385161062,14613,036SHDFND5,6 0 1,30411,732
HONEYWELL INTL INCCOM4385161067984,847SHDFND11 0 4,847 0
HONEYWELL INTL INCCOM4385161065613,408SHDFND11,2 0 3,408 0
HONEYWELL INTL INCCOM4385161065,30732,240SHDFND6 0 32,240 0
HOOKER FURNITURE CORPCOM43903810021806SHDFND1,15 0 0 806
HOOKER FURNITURE CORPCOM43903810087433,853SHDFND15 0 33,853 0
HOPE BANCORP INCCOM43940T10942455,958SHDFND1,15 0 3,03152,927
HOPE BANCORP INCCOM43940T1092,870378,435SHDFND15 0 378,435 0
HORACE MANN EDUCATORS CORP NCOM44032710467020,048SHDFND1,15 0 0 20,048
HORACE MANN EDUCATORS CORP NCOM44032710416,355489,660SHDFND15 0 489,660 0
HORIZON BANCORP INCCOM440407104282,752SHDFND1,15 0 0 2,752
HORIZON BANCORP INCCOM44040710442041,626SHDFND15 0 41,626 0
HORMEL FOODS CORPCOM44045210014291SHDFND2,15 0 291 0
HORMEL FOODS CORPCOM4404521008,272169,198SHDFND14 0 169,198 0
HORMEL FOODS CORPCOM4404521001863,800SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210012,682259,392SHDFND1 0 259,392 0
HORMEL FOODS CORPCOM44045210013260SHDFND1,9 0 260 0
HORMEL FOODS CORPCOM4404521003,49871,555SHDFND1,15 0 23571,320
HORMEL FOODS CORPCOM440452100151,7503,103,911SHDFND15 0 3,103,911 0
HORMEL FOODS CORPCOM4404521001,64833,702SHDFND5 0 82532,877
HORMEL FOODS CORPCOM440452100751,530SHDFND5,9 0 1,530 0
HORMEL FOODS CORPCOM440452100982,000SHDFND11 0 2,000 0
HOST HOTELS & RESORTS INCCOM44107P1048731SHDFND2,15 0 731 0
HOST HOTELS & RESORTS INCCOM44107P1041059,741SHDFND14 0 9,741 0
HOST HOTELS & RESORTS INCCOM44107P104232,95621,590,020SHDFND1 0 16,208,9415,381,079
HOST HOTELS & RESORTS INCCOM44107P10490984,204SHDFND1,2 0 84,204 0
HOST HOTELS & RESORTS INCCOM44107P10439937,004SHDFND1,9 0 37,004 0
HOST HOTELS & RESORTS INCCOM44107P10410,144940,118SHDFND1,3 0 940,118 0
HOST HOTELS & RESORTS INCCOM44107P1043,319307,560SHDFND1,15 0 65,530242,030
HOST HOTELS & RESORTS INCCOM44107P10445742,332SHDFND1,13 0 42,332 0
HOST HOTELS & RESORTS INCCOM44107P10434,0833,158,768SHDFND15 0 3,158,768 0
HOST HOTELS & RESORTS INCCOM44107P10449345,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P104474,395SHDFND11 0 4,395 0
HOST HOTELS & RESORTS INCCOM44107P104222,022SHDFND11,15 0 2,022 0
HOSTESS BRANDS INCCL A44109J1061068,626SHDFND1,15 0 0 8,626
HOSTESS BRANDS INCCL A44109J1061,746141,587SHDFND15 0 141,587 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R109137,312SHDFND1,15 0 0 7,312
HOUGHTON MIFFLIN HARCOURT COCOM44157R109628362,728SHDFND15 0 362,728 0
HOULIHAN LOKEY INCCL A4415931001903,212SHDFND1,15 0 0 3,212
HOULIHAN LOKEY INCCL A4415931001,43524,305SHDFND15 0 24,305 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,61249,574SHDFND15 0 49,574 0
HOWARD HUGHES CORPCOM44267D1073135,432SHDFND1,15 0 0 5,432
HOWARD HUGHES CORPCOM44267D1071,34523,358SHDFND15 0 23,358 0
HOWMET AEROSPACE INCCOM4432011087407SHDFND2,15 0 407 0
HOWMET AEROSPACE INCCOM44320110812,131725,567SHDFND1 0 725,567 0
HOWMET AEROSPACE INCCOM4432011081579,400SHDFND1,4 0 9,400 0
HOWMET AEROSPACE INCCOM4432011082,637157,709SHDFND1,15 0 0 157,709
HOWMET AEROSPACE INCCOM44320110851,2763,066,754SHDFND15 0 3,066,754 0
HOWMET AEROSPACE INCCOM4432011088460SHDFND5,6 0 460 0
HOWMET AEROSPACE INCCOM443201108412,432SHDFND11 0 2,432 0
HUAMI CORPSPONSORED ADS44331K10336828,605SHDFND15 0 28,605 0
HUB GROUP INCCL A44332010652210,392SHDFND14 0 10,392 0
HUB GROUP INCCL A44332010612,464248,318SHDFND1 0 248,318 0
HUB GROUP INCCL A4433201061362,700SHDFND1,3 0 2,700 0
HUB GROUP INCCL A44332010676315,200SHDFND1,15 0 78914,411
HUB GROUP INCCL A44332010616,948337,646SHDFND15 0 337,646 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,523,70035,238,204SHDFND1 0 35,238,204 0
HUAZHU GROUP LTDSPONSORED ADS44332N10684,8381,962,030SHDFND1,3 0 1,962,030 0
HUAZHU GROUP LTDSPONSORED ADS44332N1068,141188,280SHDFND15 0 188,280 0
HUBBELL INCCOM44351060715,741115,030SHDFND1 0 115,030 0
HUBBELL INCCOM4435106075,29338,682SHDFND1,15 0 0 38,682
HUBBELL INCCOM44351060730,554223,286SHDFND15 0 223,286 0
HUBBELL INCCOM443510607860SHDFND5,6 0 60 0
HUBSPOT INCCOM443573100140,947482,317SHDFND1 0 463,96518,352
HUBSPOT INCCOM4435731001,3964,776SHDFND1,15 0 0 4,776
HUBSPOT INCCOM4435731008,00027,376SHDFND15 0 27,376 0
HUDBAY MINERALS INCCOM44362810211026,027SHDFND2,15 0 26,027 0
HUDBAY MINERALS INCCOM443628102652154,197SHDFND15 0 154,197 0
HUDSON PAC PPTYS INCCOM44409710937216,985SHDFND14 0 16,985 0
HUDSON PAC PPTYS INCCOM44409710940,5351,848,391SHDFND1 0 1,848,391 0
HUDSON PAC PPTYS INCCOM44409710949022,359SHDFND1,9 0 22,359 0
HUDSON PAC PPTYS INCCOM44409710928913,198SHDFND1,3 0 13,198 0
HUDSON PAC PPTYS INCCOM4440971092,508114,380SHDFND1,15 0 15,52298,858
HUDSON PAC PPTYS INCCOM4440971091,29559,047SHDFND15 0 59,047 0
HUDSON PAC PPTYS INCCOM4440971099412SHDFND11,15 0 412 0
HUMANA INCCOM44485910257137SHDFND2,15 0 137 0
HUMANA INCCOM4448591026,50615,719SHDFND14 0 15,719 0
HUMANA INCCOM444859102139,673337,465SHDFND1 0 336,3451,120
HUMANA INCCOM4448591021,0602,560SHDFND1,4 0 2,560 0
HUMANA INCCOM444859102199481SHDFND1,9 0 481 0
HUMANA INCCOM4448591024631,118SHDFND1,3 0 1,118 0
HUMANA INCCOM44485910214,92636,062SHDFND1,15 0 81135,251
HUMANA INCCOM4448591021,4113,410SHDFND1,5 0 3,410 0
HUMANA INCCOM444859102820SHDFND1,6 0 20 0
HUMANA INCCOM444859102118,985287,480SHDFND15 0 287,480 0
HUMANA INCCOM4448591027,49018,096SHDFND5 0 8,2979,799
HUMANA INCCOM4448591024431,071SHDFND5,4 0 1,071 0
HUMANA INCCOM4448591022,7986,760SHDFND5,9 0 6,760 0
HUMANA INCCOM4448591027071,708SHDFND5,11 0 1,708 0
HUMANA INCCOM4448591023,2167,770SHDFND5,6 0 1,1706,600
HUMANA INCCOM444859102373900SHDFND11 0 900 0
HUNT J B TRANS SVCS INCCOM44565810754,331429,898SHDFND1 0 429,748150
HUNT J B TRANS SVCS INCCOM4456581072652,100SHDFND1,4 0 2,100 0
HUNT J B TRANS SVCS INCCOM4456581073,30626,156SHDFND1,15 0 3,99722,159
HUNT J B TRANS SVCS INCCOM44565810736,035285,134SHDFND15 0 285,134 0
HUNT J B TRANS SVCS INCCOM4456581077425,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM445658107860SHDFND5,6 0 60 0
HUNT J B TRANS SVCS INCCOM44565810776600SHDFND11 0 600 0
HUNTINGTON BANCSHARES INCCOM44615010430933,652SHDFND2,15 0 33,652 0
HUNTINGTON BANCSHARES INCCOM4461501041,386151,093SHDFND14 0 151,093 0
HUNTINGTON BANCSHARES INCCOM44615010411,9471,302,860SHDFND1 0 1,302,860 0
HUNTINGTON BANCSHARES INCCOM4461501043,373367,869SHDFND1,15 0 0 367,869
HUNTINGTON BANCSHARES INCCOM446150104123,89713,511,077SHDFND15 0 13,511,077 0
HUNTINGTON BANCSHARES INCCOM446150104596,400SHDFND11 0 6,400 0
HUNTINGTON INGALLS INDS INCCOM4464131062631,869SHDFND14 0 1,869 0
HUNTINGTON INGALLS INDS INCCOM44641310611,97485,070SHDFND1 0 85,070 0
HUNTINGTON INGALLS INDS INCCOM4464131062,00414,239SHDFND1,15 0 31813,921
HUNTINGTON INGALLS INDS INCCOM44641310645,018319,843SHDFND15 0 319,843 0
HUNTINGTON INGALLS INDS INCCOM44641310685601SHDFND5,4 0 601 0
HUNTINGTON INGALLS INDS INCCOM44641310642300SHDFND11 0 300 0
HUNTSMAN CORPCOM44701110725311,402SHDFND14 0 11,402 0
HUNTSMAN CORPCOM44701110752,0752,344,684SHDFND1 0 2,337,1847,500
HUNTSMAN CORPCOM4470111071,13951,261SHDFND1,15 0 1,59349,668
HUNTSMAN CORPCOM4470111077,997360,059SHDFND15 0 360,059 0
HUNTSMAN CORPCOM4470111077300SHDFND5,6 0 300 0
HURCO COMPANIES INCCOM44732410413475SHDFND1,15 0 0 475
HURCO COMPANIES INCCOM44732410436312,795SHDFND15 0 12,795 0
HURON CONSULTING GROUP INCCOM4474621028,953227,632SHDFND1 0 227,632 0
HURON CONSULTING GROUP INCCOM447462102631,607SHDFND1,15 0 0 1,607
HURON CONSULTING GROUP INCCOM44746210244511,314SHDFND1,11 0 11,314 0
HURON CONSULTING GROUP INCCOM44746210278219,875SHDFND15 0 19,875 0
HURON CONSULTING GROUP INCCOM4474621023,47288,279SHDFND6 0 88,279 0
HURON CONSULTING GROUP INCCOM4474621021,03126,214SHDFND6,2 0 26,214 0
HURON CONSULTING GROUP INCCOM44746210252013,225SHDFND6,9 0 13,225 0
HUYA INCADS REP SHS A44852D10868928,755SHDFND14 0 28,755 0
HUYA INCADS REP SHS A44852D1082,685112,099SHDFND1 0 112,099 0
HUYA INCADS REP SHS A44852D10847519,848SHDFND1,3 0 19,848 0
HUYA INCADS REP SHS A44852D10813529SHDFND15 0 529 0
HYATT HOTELS CORPCOM CL A4485791022294,300SHDFND1 0 4,300 0
HYATT HOTELS CORPCOM CL A4485791024548,510SHDFND1,15 0 0 8,510
HYATT HOTELS CORPCOM CL A4485791023,44464,533SHDFND15 0 64,533 0
IAC INTERACTIVECORP NEWCOM44891N1091,0388,665SHDFND1,15 0 0 8,665
IAC INTERACTIVECORP NEWCOM44891N1094,62338,594SHDFND15 0 38,594 0
IAC INTERACTIVECORP NEWCOM44891N1092482,067SHDFND5 0 0 2,067
IAC INTERACTIVECORP NEWCOM44891N10960500SHDFND11 0 500 0
IDT CORPCL B NEW44894750710816,450SHDFND1 0 16,450 0
IDT CORPCL B NEW448947507182,800SHDFND1,3 0 2,800 0
IDT CORPCL B NEW44894750781,241SHDFND1,15 0 0 1,241
IDT CORPCL B NEW44894750740761,822SHDFND15 0 61,822 0
HYSTER YALE MATLS HANDLING ICL A44917210527736SHDFND1,15 0 0 736
HYSTER YALE MATLS HANDLING ICL A4491721051,12830,363SHDFND15 0 30,363 0
IAA INCCOM44925310350,972978,908SHDFND1 0 922,31056,598
IAA INCCOM4492531034,54987,366SHDFND1,15 0 0 87,366
IAA INCCOM4492531037,546144,923SHDFND15 0 144,923 0
ICF INTL INCCOM44925C103811,312SHDFND1,15 0 0 1,312
ICF INTL INCCOM44925C10395815,577SHDFND15 0 15,577 0
ICU MED INCCOM44930G1078,35545,713SHDFND1 0 45,713 0
ICU MED INCCOM44930G1072,32812,737SHDFND1,15 0 0 12,737
ICU MED INCCOM44930G1075122,799SHDFND1,11 0 2,799 0
ICU MED INCCOM44930G1073,69720,227SHDFND15 0 20,227 0
ICU MED INCCOM44930G1073,41418,681SHDFND6 0 18,681 0
ICU MED INCCOM44930G1071,0005,473SHDFND6,2 0 5,473 0
ICU MED INCCOM44930G1075963,263SHDFND6,9 0 3,263 0
IES HLDGS INCCOM44951W10620635SHDFND1,15 0 0 635
IES HLDGS INCCOM44951W10690728,561SHDFND15 0 28,561 0
I MABSPONSORED ADS44975P1033407,232SHDFND15 0 7,232 0
IPG PHOTONICS CORPCOM44980X1094,48526,388SHDFND2 0 26,388 0
IPG PHOTONICS CORPCOM44980X109165,062971,125SHDFND1 0 954,20216,923
IPG PHOTONICS CORPCOM44980X1091,5719,245SHDFND1,15 0 0 9,245
IPG PHOTONICS CORPCOM44980X10960,566356,334SHDFND15 0 356,334 0
IPG PHOTONICS CORPCOM44980X10951300SHDFND11 0 300 0
IPG PHOTONICS CORPCOM44980X1093,13318,432SHDFND6 0 18,432 0
IPG PHOTONICS CORPCOM44980X1098054,735SHDFND6,2 0 4,735 0
IRHYTHM TECHNOLOGIES INCCOM450056106175,869738,603SHDFND1 0 713,24925,354
IRHYTHM TECHNOLOGIES INCCOM4500561061250SHDFND1,3 0 50 0
IRHYTHM TECHNOLOGIES INCCOM4500561064812,019SHDFND1,15 0 0 2,019
IRHYTHM TECHNOLOGIES INCCOM45005610616,65169,930SHDFND15 0 69,930 0
ISTAR INCCOM45031U10119716,700SHDFND1 0 16,700 0
ISTAR INCCOM45031U101383,200SHDFND1,3 0 3,200 0
ISTAR INCCOM45031U10136931,275SHDFND1,15 0 0 31,275
ISTAR INCCOM45031U1012,359199,727SHDFND15 0 199,727 0
ISTAR INCCOM45031U1012191SHDFND11,15 0 191 0
ITT INCCOM45073V10873,3321,241,859SHDFND1 0 1,228,45913,400
ITT INCCOM45073V1083,67862,285SHDFND1,15 0 0 62,285
ITT INCCOM45073V1085,24588,829SHDFND15 0 88,829 0
IAMGOLD CORPCOM45091310820,1805,269,000SHDFND1 0 5,269,000 0
IAMGOLD CORPCOM4509131081,090284,600SHDFND1,9 0 284,600 0
IAMGOLD CORPCOM450913108584152,599SHDFND15 0 152,599 0
ICICI BANK LIMITEDADR45104G104214,26821,797,370SHDFND1 0 20,013,3741,783,996
ICICI BANK LIMITEDADR45104G1041,450147,543SHDFND1,3 0 147,543 0
ICICI BANK LIMITEDADR45104G10429429,907SHDFND1,6 0 29,907 0
ICICI BANK LIMITEDADR45104G104174,61017,762,968SHDFND6 0 15,293,9892,468,979
ICICI BANK LIMITEDADR45104G1042,873292,282SHDFND6,9 0 292,282 0
ICICI BANK LIMITEDADR45104G10430531,063SHDFND6,3 0 31,063 0
IDACORP INCCOM4511071066,26278,373SHDFND1 0 78,373 0
IDACORP INCCOM4511071062,60232,571SHDFND1,15 0 0 32,571
IDACORP INCCOM45110710625,914324,325SHDFND15 0 324,325 0
IDACORP INCCOM4511071062,34129,294SHDFND6 0 29,294 0
IDACORP INCCOM4511071066708,383SHDFND6,2 0 8,383 0
IDEX CORPCOM45167R1041478SHDFND2,15 0 78 0
IDEX CORPCOM45167R1041,4688,049SHDFND14 0 8,049 0
IDEX CORPCOM45167R10489,294489,524SHDFND1 0 489,524 0
IDEX CORPCOM45167R1045613,073SHDFND1,3 0 3,073 0
IDEX CORPCOM45167R1044,14922,747SHDFND1,15 0 3,34519,402
IDEX CORPCOM45167R1041055SHDFND1,5 0 55 0
IDEX CORPCOM45167R104214,3881,175,310SHDFND15 0 1,175,310 0
IDEX CORPCOM45167R10491500SHDFND11 0 500 0
IDEXX LABS INCCOM45168D104126320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D1043588SHDFND2,15 0 88 0
IDEXX LABS INCCOM45168D1045401,374SHDFND14 0 1,374 0
IDEXX LABS INCCOM45168D104144,709368,114SHDFND1 0 368,05460
IDEXX LABS INCCOM45168D104299760SHDFND1,4 0 760 0
IDEXX LABS INCCOM45168D1041641SHDFND1,9 0 41 0
IDEXX LABS INCCOM45168D1041,0302,619SHDFND1,3 0 2,619 0
IDEXX LABS INCCOM45168D1049,98825,407SHDFND1,15 0 1,49723,910
IDEXX LABS INCCOM45168D1042563SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D104410SHDFND1,6 0 10 0
IDEXX LABS INCCOM45168D104126,128320,846SHDFND15 0 320,846 0
IDEXX LABS INCCOM45168D1041,7584,471SHDFND5 0 0 4,471
IDEXX LABS INCCOM45168D104151384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D104236600SHDFND11 0 600 0
IHEARTMEDIA INCCOM CL A45174J50921626,606SHDFND1 0 26,606 0
IHEARTMEDIA INCCOM CL A45174J509404,909SHDFND1,15 0 0 4,909
IHEARTMEDIA INCCOM CL A45174J5091,490183,522SHDFND15 0 183,522 0
ILLINOIS TOOL WKS INCCOM45230810958298SHDFND2,15 0 298 0
ILLINOIS TOOL WKS INCCOM4523081098,17942,331SHDFND14 0 42,331 0
ILLINOIS TOOL WKS INCCOM45230810950,696262,390SHDFND1 0 262,190200
ILLINOIS TOOL WKS INCCOM4523081097153,700SHDFND1,4 0 3,700 0
ILLINOIS TOOL WKS INCCOM45230810935181SHDFND1,9 0 181 0
ILLINOIS TOOL WKS INCCOM452308109159822SHDFND1,3 0 822 0
ILLINOIS TOOL WKS INCCOM45230810915,62280,856SHDFND1,15 0 15180,705
ILLINOIS TOOL WKS INCCOM45230810944226SHDFND1,5 0 226 0
ILLINOIS TOOL WKS INCCOM452308109944SHDFND1,6 0 44 0
ILLINOIS TOOL WKS INCCOM45230810980,396416,105SHDFND15 0 416,105 0
ILLINOIS TOOL WKS INCCOM4523081092,04810,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081092011,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081092641,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM4523081098024,151SHDFND5,6 0 4303,721
ILLINOIS TOOL WKS INCCOM4523081094202,172SHDFND11 0 2,172 0
ILLUMINA INCCOM452327109164529SHSOLE 0 529 0
ILLUMINA INCCOM45232710947151SHDFND2,15 0 151 0
ILLUMINA INCCOM452327109269,251871,137SHDFND1 0 837,86833,269
ILLUMINA INCCOM4523271094141,340SHDFND1,4 0 1,340 0
ILLUMINA INCCOM4523271098592,778SHDFND1,3 0 2,778 0
ILLUMINA INCCOM45232710913,31243,069SHDFND1,15 0 1,60441,465
ILLUMINA INCCOM452327109269871SHDFND1,6 0 871 0
ILLUMINA INCCOM45232710983,591270,451SHDFND15 0 270,451 0
ILLUMINA INCCOM4523271091,7205,565SHDFND5 0 0 5,565
ILLUMINA INCCOM45232710993302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271091240SHDFND5,6 0 40 0
ILLUMINA INCCOM4523271093091,000SHDFND11 0 1,000 0
ILLUMINA INCCOM45232710919,04461,616SHDFND6 0 61,616 0
ILLUMINA INCCOM4523271092,3497,601SHDFND6,9 0 7,601 0
ILLUMINA INCCOM452327109279902SHDFND6,3 0 902 0
ILLUMINA INCNOTE 8/1452327AK56,9556,575,000PRNDFND1 0 5,840,000735,000
IMAX CORPCOM45245E10913,7831,152,403SHDFND1 0 1,152,403 0
IMAX CORPCOM45245E10917,2221,440,000SHDFND1,9 0 1,440,000 0
IMAX CORPCOM45245E109463,819SHDFND1,15 0 0 3,819
IMAX CORPCOM45245E10966855,885SHDFND15 0 55,885 0
IMMERSION CORPCOM452521107152,180SHDFND1,15 0 0 2,180
IMMERSION CORPCOM45252110712016,973SHDFND15 0 16,973 0
IMMUNOGEN INCCOM45253H1014813,200SHDFND1 0 13,200 0
IMMUNOGEN INCCOM45253H101195,400SHDFND1,3 0 5,400 0
IMMUNOGEN INCCOM45253H1014612,877SHDFND1,15 0 0 12,877
IMMUNOGEN INCCOM45253H1011187SHDFND15 0 187 0
IMMUNOVANT INCCOM45258J102591,678SHDFND1,15 0 0 1,678
IMMUNOVANT INCCOM45258J1028,549242,947SHDFND15 0 242,947 0
IMMUNIC INCCOM4525EP10113694SHDFND1,15 0 0 694
IMMUNIC INCCOM4525EP1014,655250,654SHDFND15 0 250,654 0
IMMUNOMEDICS INCCOM4529071081,99323,435SHDFND1,15 0 0 23,435
IMMUNOMEDICS INCCOM4529071082,12424,974SHDFND15 0 24,974 0
IMPERIAL OIL LTDCOM NEW45303840864854,163SHDFND2,15 0 54,163 0
IMPERIAL OIL LTDCOM NEW45303840821518,013SHDFND1 0 18,013 0
IMPERIAL OIL LTDCOM NEW453038408242,000SHDFND1,3 0 2,000 0
IMPERIAL OIL LTDCOM NEW4530384087,596635,149SHDFND15 0 635,149 0
IMPERIAL OIL LTDCOM NEW453038408201,650SHDFND11 0 1,650 0
INCYTE CORPCOM45337C10217193SHDFND2,15 0 193 0
INCYTE CORPCOM45337C10297610,881SHDFND14 0 10,881 0
INCYTE CORPCOM45337C10273,320817,026SHDFND1 0 776,79740,229
INCYTE CORPCOM45337C10215169SHDFND1,9 0 169 0
INCYTE CORPCOM45337C1023624,031SHDFND1,3 0 4,031 0
INCYTE CORPCOM45337C1025,06056,385SHDFND1,15 0 5,99050,395
INCYTE CORPCOM45337C102444SHDFND1,6 0 44 0
INCYTE CORPCOM45337C102157,2761,752,579SHDFND15 0 1,752,579 0
INCYTE CORPCOM45337C1026036,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C1021011,127SHDFND5,4 0 1,127 0
INCYTE CORPCOM45337C1021231,374SHDFND5,11 0 1,374 0
INCYTE CORPCOM45337C1027878,773SHDFND5,6 0 7478,026
INCYTE CORPCOM45337C1021081,200SHDFND11 0 1,200 0
INDEPENDENCE HLDG CO NEWCOM NEW4534403072306,100SHDFND1 0 6,100 0
INDEPENDENCE HLDG CO NEWCOM NEW453440307411,100SHDFND1,3 0 1,100 0
INDEPENDENCE HLDG CO NEWCOM NEW45344030713333SHDFND1,15 0 0 333
INDEPENDENCE HLDG CO NEWCOM NEW45344030714381SHDFND15 0 381 0
INDEPENDENCE RLTY TR INCCOM45378A10647340,826SHDFND1,15 0 0 40,826
INDEPENDENCE RLTY TR INCCOM45378A1064,811415,062SHDFND15 0 415,062 0
INDEPENDENCE RLTY TR INCCOM45378A1063252SHDFND11,15 0 252 0
INDEPENDENT BANK CORP MASSCOM4538361081863,559SHDFND14 0 3,559 0
INDEPENDENT BANK CORP MASSCOM45383610875414,387SHDFND1,15 0 0 14,387
INDEPENDENT BANK CORP MASSCOM45383610810,414198,816SHDFND15 0 198,816 0
INDEPENDENT BK CORP MICHCOM NEW453838609201,600SHDFND1,15 0 0 1,600
INDEPENDENT BK CORP MICHCOM NEW45383860939131,128SHDFND15 0 31,128 0
INDEPENDENT BK GROUP INCCOM45384B10669615,761SHDFND1,15 0 0 15,761
INDEPENDENT BK GROUP INCCOM45384B1061,60736,371SHDFND15 0 36,371 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106723,300SHDFND1 0 3,300 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710661528,126SHDFND1,15 0 0 28,126
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710620,323929,253SHDFND15 0 929,253 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371064172SHDFND11,15 0 172 0
INFINERA CORPCOM45667G1038313,527SHDFND1,15 0 0 13,527
INFINERA CORPCOM45667G103862140,000SHDFND15 0 140,000 0
INFORMATION SVCS GROUP INCCOM45675Y10452,508SHDFND1,15 0 0 2,508
INFORMATION SVCS GROUP INCCOM45675Y1043516,635SHDFND15 0 16,635 0
INFOSYS LTDSPONSORED ADR45678810862745,431SHDFND14 0 45,431 0
INFOSYS LTDSPONSORED ADR45678810826719,337SHDFND1,6 0 19,337 0
INFOSYS LTDSPONSORED ADR4567881086,611478,709SHDFND15 0 478,709 0
INFOSYS LTDSPONSORED ADR45678810816812,132SHDFND5,4 0 12,132 0
INFOSYS LTDSPONSORED ADR45678810893,2846,754,784SHDFND6 0 6,448,071306,713
INFOSYS LTDSPONSORED ADR4567881082,425175,618SHDFND6,9 0 175,618 0
INFOSYS LTDSPONSORED ADR45678810827720,085SHDFND6,3 0 20,085 0
INFUSYSTEM HLDGS INCCOM45685K102241,847SHDFND1,15 0 0 1,847
INFUSYSTEM HLDGS INCCOM45685K1022,374185,202SHDFND15 0 185,202 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J1045,215876,411SHDFND15 0 876,411 0
INGERSOLL RAND INCCOM45687V106501,412SHDFND14 0 1,412 0
INGERSOLL RAND INCCOM45687V10612,627354,679SHDFND1 0 354,679 0
INGERSOLL RAND INCCOM45687V1063,15788,677SHDFND1,15 0 0 88,677
INGERSOLL RAND INCCOM45687V10637,1001,042,134SHDFND15 0 1,042,134 0
INGERSOLL RAND INCCOM45687V1063088,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V106882,472SHDFND11 0 2,472 0
INGEVITY CORPCOM45688C1075110SHDFND14 0 110 0
INGEVITY CORPCOM45688C107 0 10SHDFND1 0 10 0
INGEVITY CORPCOM45688C10765513,258SHDFND1,2 0 13,258 0
INGEVITY CORPCOM45688C1071,28525,989SHDFND1,15 0 0 25,989
INGEVITY CORPCOM45688C1072,53551,266SHDFND15 0 51,266 0
INGLES MKTS INCCL A457030104651,700SHDFND1 0 1,700 0
INGLES MKTS INCCL A45703010415400SHDFND1,3 0 400 0
INGLES MKTS INCCL A457030104381,002SHDFND1,15 0 0 1,002
INGLES MKTS INCCL A4570301044,242111,522SHDFND15 0 111,522 0
INGREDION INCCOM45718710214180SHDFND14 0 180 0
INGREDION INCCOM4571871025457,200SHDFND1 0 7,200 0
INGREDION INCCOM45718710238500SHDFND1,9 0 500 0
INGREDION INCCOM45718710223300SHDFND1,3 0 300 0
INGREDION INCCOM4571871024,05853,614SHDFND1,15 0 63752,977
INGREDION INCCOM45718710229,138385,011SHDFND15 0 385,011 0
INGREDION INCCOM45718710246608SHDFND5 0 0 608
INGREDION INCCOM4571871021101,448SHDFND5,4 0 1,448 0
INGREDION INCCOM45718710230400SHDFND11 0 400 0
INSIGHT ENTERPRISES INCCOM45765U10316,006282,888SHDFND2 0 282,888 0
INSIGHT ENTERPRISES INCCOM45765U1031,67629,622SHDFND1 0 29,622 0
INSIGHT ENTERPRISES INCCOM45765U10319,912351,926SHDFND1,2 0 351,926 0
INSIGHT ENTERPRISES INCCOM45765U10323400SHDFND1,3 0 400 0
INSIGHT ENTERPRISES INCCOM45765U10386515,282SHDFND1,15 0 0 15,282
INSIGHT ENTERPRISES INCCOM45765U1038,869156,755SHDFND15 0 156,755 0
INSMED INCCOM PAR $.014576693072196,816SHDFND1,15 0 0 6,816
INSMED INCCOM PAR $.014576693078,134253,077SHDFND15 0 253,077 0
INSMED INCNOTE 1.750% 1/1457669AA77,1906,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S105951,504SHDFND14 0 1,504 0
INNOSPEC INCCOM45768S1051,48223,400SHDFND1 0 9,20014,200
INNOSPEC INCCOM45768S1051652,600SHDFND1,3 0 2,600 0
INNOSPEC INCCOM45768S10571511,294SHDFND1,15 0 60310,691
INNOSPEC INCCOM45768S1052,64941,839SHDFND15 0 41,839 0
INPHI CORPCOM45772F10736,823328,048SHDFND1 0 322,7485,300
INPHI CORPCOM45772F10756500SHDFND1,3 0 500 0
INPHI CORPCOM45772F1075825,185SHDFND1,15 0 0 5,185
INPHI CORPCOM45772F10710,08689,854SHDFND15 0 89,854 0
INSPIRE MED SYS INCCOM457730109120,125930,838SHDFND1 0 930,838 0
INSPIRE MED SYS INCCOM4577301093422,653SHDFND1,15 0 0 2,653
INSPIRE MED SYS INCCOM4577301091,48511,505SHDFND15 0 11,505 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20126222,550SHDFND1 0 65021,900
INOVIO PHARMACEUTICALS INCCOM NEW45773H201131,100SHDFND1,3 0 1,100 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20115213,084SHDFND1,15 0 0 13,084
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012172SHDFND15 0 172 0
INSTEEL INDS INCCOM45774W108995,300SHDFND1 0 5,300 0
INSTEEL INDS INCCOM45774W10817900SHDFND1,3 0 900 0
INSTEEL INDS INCCOM45774W1081558,269SHDFND1,15 0 0 8,269
INSTEEL INDS INCCOM45774W10892549,462SHDFND15 0 49,462 0
INSPERITY INCCOM45778Q1072313,528SHDFND14 0 3,528 0
INSPERITY INCCOM45778Q1071,48022,596SHDFND1,15 0 0 22,596
INSPERITY INCCOM45778Q1073,09547,264SHDFND15 0 47,264 0
INOGEN INCCOM45780L1042297,910SHDFND1,15 0 0 7,910
INOGEN INCCOM45780L1042,85898,564SHDFND15 0 98,564 0
INSTALLED BLDG PRODS INCCOM45780R1011811,777SHDFND14 0 1,777 0
INSTALLED BLDG PRODS INCCOM45780R1017,15870,347SHDFND9 0 70,347 0
INSTALLED BLDG PRODS INCCOM45780R10164,751636,378SHDFND1 0 599,59936,779
INSTALLED BLDG PRODS INCCOM45780R1012542,500SHDFND1,3 0 2,500 0
INSTALLED BLDG PRODS INCCOM45780R1011,0129,947SHDFND1,15 0 0 9,947
INSTALLED BLDG PRODS INCCOM45780R10193910SHDFND1,6 0 910 0
INSTALLED BLDG PRODS INCCOM45780R10110,10899,344SHDFND15 0 99,344 0
INSTALLED BLDG PRODS INCCOM45780R1013,18531,303SHDFND11,6 0 31,303 0
INSTALLED BLDG PRODS INCCOM45780R10123,476230,722SHDFND6 0 227,2353,487
INSTALLED BLDG PRODS INCCOM45780R1013,90838,405SHDFND6,9 0 38,405 0
INSTALLED BLDG PRODS INCCOM45780R1013653,589SHDFND13 0 3,589 0
INOVALON HLDGS INCCOM CL A45781D1011375,179SHDFND1,15 0 0 5,179
INOVALON HLDGS INCCOM CL A45781D10116,661629,896SHDFND15 0 629,896 0
INNOVIVA INCCOM45781M101878,289SHDFND14 0 8,289 0
INNOVIVA INCCOM45781M1011,933185,000SHDFND1 0 49,400135,600
INNOVIVA INCCOM45781M10115915,200SHDFND1,3 0 15,200 0
INNOVIVA INCCOM45781M10130529,154SHDFND1,15 0 2,01427,140
INNOVIVA INCCOM45781M10122,0652,111,472SHDFND15 0 2,111,472 0
INNOVATIVE INDL PPTYS INCCOM45781V10131250SHDFND1 0 250 0
INNOVATIVE INDL PPTYS INCCOM45781V10137300SHDFND1,3 0 300 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,1419,196SHDFND1,15 0 0 9,196
INNOVATIVE INDL PPTYS INCCOM45781V1016,07348,929SHDFND15 0 48,929 0
INSIGHT SELECT INCOME FDCOM45781W1091,98798,232SHDFND15 0 98,232 0
INSULET CORPCOM45784P101124,646526,842SHDFND1 0 513,85012,992
INSULET CORPCOM45784P1011,7097,224SHDFND1,15 0 0 7,224
INSULET CORPCOM45784P1019784,134SHDFND15 0 4,134 0
INSULET CORPCOM45784P1011,0144,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P10195400SHDFND11 0 400 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081082,277SHDFND14 0 2,277 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,15945,727SHDFND1,15 0 0 45,727
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520825,515540,349SHDFND15 0 540,349 0
INTEL CORPCOM4581401001,50929,145SHSOLE 0 29,145 0
INTEL CORPCOM4581401007,942153,388SHDFND2 0 153,388 0
INTEL CORPCOM4581401002274,377SHDFND2,15 0 4,377 0
INTEL CORPCOM45814010054510,531SHDFND4 0 10,531 0
INTEL CORPCOM4581401008,289160,090SHDFND14 0 160,090 0
INTEL CORPCOM458140100513,3279,913,617SHDFND1 0 9,290,807622,810
INTEL CORPCOM4581401002,36645,700SHDFND1,4 0 45,700 0
INTEL CORPCOM4581401001,41227,267SHDFND1,9 0 27,267 0
INTEL CORPCOM4581401002,75253,142SHDFND1,3 0 53,142 0
INTEL CORPCOM45814010059,4021,147,203SHDFND1,15 0 49,9071,097,296
INTEL CORPCOM4581401001,69032,644SHDFND1,5 0 32,644 0
INTEL CORPCOM45814010048920SHDFND1,6 0 920 0
INTEL CORPCOM458140100324,3816,264,607SHDFND15 0 6,264,607 0
INTEL CORPCOM45814010020,185389,815SHDFND5 0 152,076237,739
INTEL CORPCOM4581401001,44127,824SHDFND5,4 0 27,824 0
INTEL CORPCOM45814010048923SHDFND5,9 0 923 0
INTEL CORPCOM4581401001,60030,895SHDFND5,11 0 30,895 0
INTEL CORPCOM4581401006,374123,099SHDFND5,6 0 23,062100,037
INTEL CORPCOM4581401001,50529,074SHDFND11 0 29,074 0
INTEGER HLDGS CORPCOM45826H10910,458177,218SHDFND1 0 177,218 0
INTEGER HLDGS CORPCOM45826H10953900SHDFND1,3 0 900 0
INTEGER HLDGS CORPCOM45826H10984414,298SHDFND1,15 0 0 14,298
INTEGER HLDGS CORPCOM45826H10910,522178,315SHDFND15 0 178,315 0
INTELLIA THERAPEUTICS INCCOM45826J105532,648SHDFND1,15 0 0 2,648
INTELLIA THERAPEUTICS INCCOM45826J1056,243314,053SHDFND15 0 314,053 0
INTER PARFUMS INCCOM4583341093008,028SHDFND1,15 0 4257,603
INTER PARFUMS INCCOM4583341091,89850,816SHDFND15 0 50,816 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074188,651SHDFND14 0 8,651 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,95461,124SHDFND1,15 0 0 61,124
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,99082,551SHDFND15 0 82,551 0
INTERFACE INCCOM4586653048,5381,395,129SHDFND2 0 1,395,129 0
INTERFACE INCCOM45866530414,7072,403,100SHDFND1,2 0 2,403,100 0
INTERFACE INCCOM45866530415525,252SHDFND1,15 0 0 25,252
INTERFACE INCCOM4586653041,041170,087SHDFND15 0 170,087 0
INTERCONTINENTAL EXCHANGE INCOM45866F10458582SHDFND2,15 0 582 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047767,758SHDFND14 0 7,758 0
INTERCONTINENTAL EXCHANGE INCOM45866F104455,3954,551,677SHDFND1 0 4,465,65186,026
INTERCONTINENTAL EXCHANGE INCOM45866F1043903,900SHDFND1,4 0 3,900 0
INTERCONTINENTAL EXCHANGE INCOM45866F104552SHDFND1,9 0 52 0
INTERCONTINENTAL EXCHANGE INCOM45866F10421214SHDFND1,3 0 214 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,049150,410SHDFND1,15 0 5,975144,435
INTERCONTINENTAL EXCHANGE INCOM45866F10437374SHDFND1,11 0 374 0
INTERCONTINENTAL EXCHANGE INCOM45866F104112SHDFND1,6 0 12 0
INTERCONTINENTAL EXCHANGE INCOM45866F104142,6371,425,660SHDFND15 0 1,425,660 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,04720,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1042122,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042992,991SHDFND5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,25212,513SHDFND5,6 0 1,19311,320
INTERCONTINENTAL EXCHANGE INCOM45866F1043773,770SHDFND11 0 3,770 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,79797,919SHDFND6 0 97,919 0
INTERDIGITAL INCCOM45867G1011602,800SHDFND1 0 2,800 0
INTERDIGITAL INCCOM45867G101681,200SHDFND1,3 0 1,200 0
INTERDIGITAL INCCOM45867G1011,10119,292SHDFND1,15 0 0 19,292
INTERDIGITAL INCCOM45867G1012,93051,342SHDFND15 0 51,342 0
INTERNATIONAL BANCSHARES CORCOM45904410387033,378SHDFND1,15 0 0 33,378
INTERNATIONAL BANCSHARES CORCOM4590441032,675102,655SHDFND15 0 102,655 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1259,250SHSOLE 0 9,250 0
INTERNATIONAL BUSINESS MACHSCOM4592001012532,078SHDFND2,15 0 2,078 0
INTERNATIONAL BUSINESS MACHSCOM45920010144,290364,021SHDFND14 0 364,021 0
INTERNATIONAL BUSINESS MACHSCOM459200101209,3571,720,696SHDFND1 0 1,716,8963,800
INTERNATIONAL BUSINESS MACHSCOM45920010180657SHDFND1,2 0 657 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,22310,050SHDFND1,4 0 10,050 0
INTERNATIONAL BUSINESS MACHSCOM4592001018136,679SHDFND1,9 0 6,679 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,60113,161SHDFND1,3 0 13,161 0
INTERNATIONAL BUSINESS MACHSCOM45920010128,678235,703SHDFND1,15 0 8,341227,362
INTERNATIONAL BUSINESS MACHSCOM459200101651SHDFND1,6 0 51 0
INTERNATIONAL BUSINESS MACHSCOM459200101213,9571,758,500SHDFND15 0 1,758,500 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,40336,186SHDFND5 0 13836,048
INTERNATIONAL BUSINESS MACHSCOM4592001017466,129SHDFND5,4 0 6,129 0
INTERNATIONAL BUSINESS MACHSCOM45920010124195SHDFND5,9 0 195 0
INTERNATIONAL BUSINESS MACHSCOM4592001018957,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,86123,511SHDFND5,6 0 2,80020,711
INTERNATIONAL BUSINESS MACHSCOM4592001017416,088SHDFND11 0 6,088 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610114111SHDFND2,15 0 111 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,754144,986SHDFND1 0 144,986 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,34927,353SHDFND1,15 0 0 27,353
INTERNATIONAL FLAVORS&FRAGRACOM459506101863SHDFND1,5 0 63 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610139,481322,429SHDFND15 0 322,429 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610167546SHDFND11 0 546 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063093588,080SHDFND1 0 8,080 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630939875SHDFND6 0 875 0
INTERNATIONAL MNY EXPRESS INCOM46005L101191,336SHDFND1,15 0 0 1,336
INTERNATIONAL MNY EXPRESS INCOM46005L10183558,130SHDFND15 0 58,130 0
INTERNATIONAL PAPER COCOM4601461033318,159SHDFND2,15 0 8,159 0
INTERNATIONAL PAPER COCOM46014610387221,506SHDFND14 0 21,506 0
INTERNATIONAL PAPER COCOM460146103436,36710,763,868SHDFND1 0 10,679,06184,807
INTERNATIONAL PAPER COCOM46014610353113,100SHDFND1,4 0 13,100 0
INTERNATIONAL PAPER COCOM4601461031,91047,112SHDFND1,9 0 47,112 0
INTERNATIONAL PAPER COCOM4601461031,94347,930SHDFND1,3 0 47,930 0
INTERNATIONAL PAPER COCOM4601461035,811143,345SHDFND1,15 0 2,188141,157
INTERNATIONAL PAPER COCOM460146103368SHDFND1,6 0 68 0
INTERNATIONAL PAPER COCOM460146103159,8513,943,037SHDFND15 0 3,943,037 0
INTERNATIONAL PAPER COCOM46014610386621,350SHDFND5 0 30921,041
INTERNATIONAL PAPER COCOM4601461031323,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461031162,862SHDFND5,11 0 2,862 0
INTERNATIONAL PAPER COCOM46014610317420SHDFND5,6 0 420 0
INTERNATIONAL PAPER COCOM460146103952,335SHDFND11 0 2,335 0
INTERPUBLIC GROUP COS INCCOM46069010025014,977SHDFND2,15 0 14,977 0
INTERPUBLIC GROUP COS INCCOM4606901001549,248SHDFND14 0 9,248 0
INTERPUBLIC GROUP COS INCCOM46069010012,283736,814SHDFND1 0 736,814 0
INTERPUBLIC GROUP COS INCCOM46069010028517,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM4606901002,628157,658SHDFND1,15 0 0 157,658
INTERPUBLIC GROUP COS INCCOM46069010091,4485,485,759SHDFND15 0 5,485,759 0
INTERPUBLIC GROUP COS INCCOM46069010020912,555SHDFND5 0 0 12,555
INTERPUBLIC GROUP COS INCCOM4606901001287,661SHDFND5,4 0 7,661 0
INTERPUBLIC GROUP COS INCCOM460690100392,365SHDFND11 0 2,365 0
INTERSECT ENT INCCOM46071F1037,013429,952SHDFND1 0 429,952 0
INTERSECT ENT INCCOM46071F103362,223SHDFND1,15 0 0 2,223
INTERSECT ENT INCCOM46071F1031026,276SHDFND15 0 6,276 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411,548200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8794,811193,582SHDFND4 0 0 193,582
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879170,1426,846,746SHDFND1 0 6,846,746 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792,635106,044SHDFND1,15 0 106,044 0
INVESCO QQQ TRUNIT SER 146090E103232,828837,992SHDFND2,15 0 837,992 0
INTRA CELLULAR THERAPIES INCCOM46116X1011034,021SHDFND1,15 0 0 4,021
INTRA CELLULAR THERAPIES INCCOM46116X1016,578256,351SHDFND15 0 256,351 0
INTUITCOM4612021037312,240SHSOLE 0 2,240 0
INTUITCOM46120210388271SHDFND2,15 0 271 0
INTUITCOM4612021033,92312,025SHDFND14 0 12,025 0
INTUITCOM461202103845,7192,592,560SHDFND1 0 2,393,828198,732
INTUITCOM4612021037832,400SHDFND1,4 0 2,400 0
INTUITCOM46120210346140SHDFND1,9 0 140 0
INTUITCOM4612021035,80817,803SHDFND1,3 0 17,803 0
INTUITCOM46120210323,62172,411SHDFND1,15 0 12372,288
INTUITCOM4612021031236SHDFND1,6 0 36 0
INTUITCOM461202103154,525473,699SHDFND15 0 473,699 0
INTUITCOM4612021033,1169,553SHDFND5 0 0 9,553
INTUITCOM4612021033691,132SHDFND5,4 0 1,132 0
INTUITCOM461202103132406SHDFND5,11 0 406 0
INTUITCOM4612021031,8115,551SHDFND5,6 0 6404,911
INTUITCOM4612021035891,805SHDFND11 0 1,805 0
INVACARE CORPCOM46120310111314,983SHDFND1,15 0 0 14,983
INVACARE CORPCOM4612031013,794504,539SHDFND15 0 504,539 0
INTUITIVE SURGICAL INCCOM NEW46120E602277390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,7265,251SHDFND14 0 5,251 0
INTUITIVE SURGICAL INCCOM NEW46120E602287,989405,881SHDFND1 0 405,82160
INTUITIVE SURGICAL INCCOM NEW46120E602341480SHDFND1,4 0 480 0
INTUITIVE SURGICAL INCCOM NEW46120E60223,22932,738SHDFND1,15 0 5532,683
INTUITIVE SURGICAL INCCOM NEW46120E602121,329170,996SHDFND15 0 170,996 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,8103,961SHDFND5 0 0 3,961
INTUITIVE SURGICAL INCCOM NEW46120E602115162SHDFND5,4 0 162 0
INTUITIVE SURGICAL INCCOM NEW46120E602568800SHDFND11 0 800 0
INTRICON CORPCOM46121H1097610SHDFND1,15 0 0 610
INTRICON CORPCOM46121H1091199,749SHDFND15 0 9,749 0
INTREPID POTASH INCCOM46121Y2016708SHDFND1,15 0 0 708
INTREPID POTASH INCCOM46121Y20119322,910SHDFND15 0 22,910 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10020876,579SHDFND1,15 0 0 76,579
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,702996,913SHDFND15 0 996,913 0
INVESCO SR INCOME TRCOM46131H1078,2632,257,518SHDFND15 0 2,257,518 0
INVESCO MUN TRCOM46131J1033,113259,204SHDFND14 0 259,204 0
INVESCO TR INVT GRADE NEW YOCOM46131T1011,12090,493SHDFND14 0 90,493 0
INVESCO CALIF VALUE MUN INCOCOM46132H1061,637131,049SHDFND14 0 131,049 0
INVESCO BD FDCOM46132L10730915,420SHDFND14 0 15,420 0
INVESCO BD FDCOM46132L1072,094104,627SHDFND15 0 104,627 0
INVESCO CALIF MUN INCOME TRCOM46132P10882055,735SHDFND14 0 55,735 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R10446250,125SHDFND14 0 50,125 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,842149,068SHDFND14 0 149,068 0
INVESCO HIGH INCOME 2023 TARCOM46135X1081,548195,172SHDFND15 0 195,172 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584,79897,874SHDFND4 0 0 97,874
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25828,914589,839SHDFND1 0 589,839 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266391,3752,763,168SHDFND1 0 2,763,168 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,00621,223SHDFND1,2 0 21,223 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,25715,933SHDFND1,15 0 15,933 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30875512,541SHDFND2,15 0 12,541 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357104,671968,187SHDFND2,15 0 968,187 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50676825,359SHDFND2,15 0 25,359 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50638412,690SHDFND14 0 12,690 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50615,093498,613SHDFND1,2 0 498,613 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54874458,661SHDFND2,15 0 58,661 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54830724,218SHDFND14 0 24,218 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54815,5451,225,007SHDFND1,2 0 1,225,007 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,92624,989SHDFND2,15 0 24,989 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,60613,719SHDFND1,2 0 13,719 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59769,012589,385SHDFND15 0 589,385 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613109,919965,982SHDFND2,15 0 965,982 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61355,756489,990SHDFND1,2 0 489,990 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,72348,699SHDFND2,15 0 48,699 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10332624,963SHDFND14 0 24,963 0
INVESCO DB COMMDY INDX TRCKUNIT46138B103624,724SHDFND1 0 4,724 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,14829,211SHDFND4 0 0 29,211
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10778219,898SHDFND1 0 19,898 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,09027,737SHDFND1,15 0 27,737 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198771,848SHDFND1 0 1,848 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,77042,492SHDFND1,2 0 42,492 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19873717,683SHDFND1,15 0 17,683 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,140110,314SHDFND4 0 0 110,314
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230207,2467,282,025SHDFND1 0 7,282,025 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,261290,260SHDFND1,2 0 290,260 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23096433,867SHDFND1,15 0 33,867 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977,995397,166SHDFND2,15 0 397,166 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29789,5964,450,871SHDFND1 0 4,450,871 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29723,5901,171,905SHDFND1,2 0 1,171,905 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297844,181SHDFND1,15 0 4,181 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354248,0694,624,696SHDFND2,15 0 4,624,696 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354379,7377,079,365SHDFND1 0 7,079,365 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,199115,564SHDFND1,2 0 115,564 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,30924,401SHDFND1,15 0 24,401 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,41773,279SHDFND14 0 73,279 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36231,193945,536SHDFND1 0 945,536 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39624,955915,773SHDFND1 0 915,773 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E4614,480131,792SHDFND1 0 131,792 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E48773631,312SHDFND1 0 31,312 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49524918SHDFND1 0 918 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49583432,322SHDFND1,15 0 32,322 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511352,392SHDFND1 0 2,392 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,788392,952SHDFND1,2 0 392,952 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51186658,762SHDFND1,15 0 58,762 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5945,244299,300SHDFND1,2 0 299,300 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61020715,403SHDFND14 0 15,403 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64475824,110SHDFND2,15 0 24,110 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692,04494,542SHDFND4 0 0 94,542
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692115SHDFND1 0 115 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71966,0793,564,139SHDFND2,15 0 3,564,139 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,073219,709SHDFND4 0 0 219,709
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,998107,764SHDFND14 0 107,764 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71958,3623,147,910SHDFND1 0 3,147,910 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71992249,750SHDFND1,15 0 49,750 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72726815,288SHDFND2,15 0 15,288 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72769,3283,950,311SHDFND1,2 0 3,950,311 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352,88997,151SHDFND2,15 0 97,151 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,31265,250SHDFND2,15 0 65,250 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74310284SHDFND1 0 284 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74368,7301,939,348SHDFND1,2 0 1,939,348 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74321,451605,266SHDFND15 0 605,266 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7844,117151,806SHDFND2,15 0 151,806 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,077113,450SHDFND14 0 113,450 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78421,798803,775SHDFND1 0 803,775 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78410,727395,524SHDFND1,2 0 395,524 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78475627,864SHDFND1,15 0 27,864 0
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421,19920,190SHDFND2,15 0 20,190 0
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671,17260,775SHDFND2,15 0 60,775 0
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8751,25540,451SHDFND2,15 0 40,451 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102536,89216,171,440SHDFND1 0 16,171,440 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,71781,849SHDFND1,2 0 81,849 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10269921,057SHDFND1,15 0 21,057 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50831,2211,436,110SHDFND2,15 0 1,436,110 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,596165,426SHDFND4 0 0 165,426
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5088,038369,753SHDFND14 0 369,753 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508492,273SHDFND1 0 2,273 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50855125,337SHDFND1,15 0 25,337 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,012150,279SHDFND4 0 0 150,279
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8059,243277,153SHDFND14 0 277,153 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805371,28611,133,007SHDFND1 0 11,133,007 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,62948,854SHDFND1,15 0 48,854 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8708,975364,521SHDFND14 0 364,521 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87023,368949,162SHDFND1 0 949,162 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,23150,000SHDFND1,15 0 50,000 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888441,2854,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59338,1261,604,300SHDFND1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619668,83121,631,023SHDFND1 0 21,631,023 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,89893,724SHDFND1,2 0 93,724 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,04766,199SHDFND1,15 0 66,199 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692954,125SHDFND1 0 4,125 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69270530,714SHDFND1,2 0 30,714 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69226911,724SHDFND1,15 0 11,724 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726146,4436,518,523SHDFND1 0 6,518,523 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,659162,888SHDFND1,2 0 162,888 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J72682836,865SHDFND1,15 0 36,865 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341577,037SHDFND1 0 7,037 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341,38962,078SHDFND1,15 0 62,078 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74245016,740SHDFND1 0 16,740 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,727101,458SHDFND1,2 0 101,458 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,01574,965SHDFND1,15 0 74,965 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50297535,629SHDFND1 0 35,629 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,47790,550SHDFND1,15 0 90,550 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60148117,034SHDFND1 0 17,034 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,33447,222SHDFND1,15 0 47,222 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10627,9181,894,000SHDFND1,2 0 1,894,000 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30415,3281,605,000SHDFND1,2 0 1,605,000 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50227,215530,100SHDFND1,2 0 530,100 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,54527,900SHDFND1,2 0 27,900 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70021,1821,399,100SHDFND1,2 0 1,399,100 0
INVESTORS BANCORP INC NEWCOM46146L1018211,271SHDFND14 0 11,271 0
INVESTORS BANCORP INC NEWCOM46146L1013,374464,800SHDFND1 0 322,900141,900
INVESTORS BANCORP INC NEWCOM46146L10117824,500SHDFND1,3 0 24,500 0
INVESTORS BANCORP INC NEWCOM46146L10112617,325SHDFND1,15 0 0 17,325
INVESTORS BANCORP INC NEWCOM46146L1011,354186,517SHDFND15 0 186,517 0
INVESTORS BANCORP INC NEWCOM46146L101890122,634SHDFND5 0 1,524121,110
INVESTORS BANCORP INC NEWCOM46146L101162,161SHDFND5,9 0 2,161 0
INVESTORS BANCORP INC NEWCOM46146L10119526,892SHDFND5,11 0 26,892 0
INVESTORS BANCORP INC NEWCOM46146L101808111,347SHDFND5,6 0 10,494100,853
INVESTORS REAL ESTATE TRSH BEN INT46173050969710,700SHDFND1 0 4,1006,600
INVESTORS REAL ESTATE TRSH BEN INT46173050952800SHDFND1,3 0 800 0
INVESTORS REAL ESTATE TRSH BEN INT4617305093565,456SHDFND1,15 0 0 5,456
INVESTORS REAL ESTATE TRSH BEN INT46173050913,173202,128SHDFND15 0 202,128 0
INVESTORS REAL ESTATE TRSH BEN INT461730509236SHDFND11,15 0 36 0
INVESTORS TITLE CO NCCOM46180410698750SHDFND1 0 750 0
INVESTORS TITLE CO NCCOM46180410620150SHDFND1,3 0 150 0
INVESTORS TITLE CO NCCOM46180410613102SHDFND1,15 0 0 102
INVESTORS TITLE CO NCCOM4618041062341,800SHDFND15 0 1,800 0
INVITAE CORPCOM46185L1032786,413SHDFND1,15 0 0 6,413
INVITAE CORPCOM46185L10319,734455,229SHDFND15 0 455,229 0
INVITATION HOMES INCCOM46187W10789632,003SHDFND14 0 32,003 0
INVITATION HOMES INCCOM46187W107357,79812,783,072SHDFND1 0 7,427,2815,355,791
INVITATION HOMES INCCOM46187W1073,787135,302SHDFND1,2 0 135,302 0
INVITATION HOMES INCCOM46187W10762222,233SHDFND1,9 0 22,233 0
INVITATION HOMES INCCOM46187W10738,6451,380,678SHDFND1,3 0 1,380,678 0
INVITATION HOMES INCCOM46187W1072,64494,457SHDFND1,15 0 45,01849,439
INVITATION HOMES INCCOM46187W1071,89567,719SHDFND1,13 0 67,719 0
INVITATION HOMES INCCOM46187W1072,79899,964SHDFND15 0 74,72825,236
INVITATION HOMES INCCOM46187W1071013,600SHDFND11 0 3,600 0
INVITATION HOMES INCCOM46187W107451,599SHDFND11,15 0 1,599 0
ION GEOPHYSICAL CORPCOM NEW4620442076040,277SHDFND15 0 40,277 0
IONIS PHARMACEUTICALS INCCOM462222100119,3242,514,721SHDFND1 0 2,329,593185,128
IONIS PHARMACEUTICALS INCCOM46222210072915,374SHDFND1,3 0 15,374 0
IONIS PHARMACEUTICALS INCCOM46222210066213,956SHDFND1,15 0 0 13,956
IONIS PHARMACEUTICALS INCCOM4622221001,27126,790SHDFND15 0 26,790 0
IONIS PHARMACEUTICALS INCCOM46222210038800SHDFND11 0 800 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010043,4131,318,743SHDFND1 0 1,262,85255,891
IOVANCE BIOTHERAPEUTICS INCCOM46226010046414,081SHDFND1,15 0 0 14,081
IOVANCE BIOTHERAPEUTICS INCCOM4622601008,065244,992SHDFND15 0 244,992 0
IQVIA HLDGS INCCOM46266C1053632,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,4098,937SHDFND14 0 8,937 0
IQVIA HLDGS INCCOM46266C105314,7201,996,576SHDFND1 0 1,963,20133,375
IQVIA HLDGS INCCOM46266C1051811,150SHDFND1,4 0 1,150 0
IQVIA HLDGS INCCOM46266C1051381SHDFND1,9 0 81 0
IQVIA HLDGS INCCOM46266C1054903,106SHDFND1,3 0 3,106 0
IQVIA HLDGS INCCOM46266C1057,90950,175SHDFND1,15 0 8650,089
IQVIA HLDGS INCCOM46266C10524153SHDFND1,11 0 153 0
IQVIA HLDGS INCCOM46266C105320SHDFND1,6 0 20 0
IQVIA HLDGS INCCOM46266C10541,038260,345SHDFND15 0 260,345 0
IQVIA HLDGS INCCOM46266C1054923,121SHDFND5 0 0 3,121
IQVIA HLDGS INCCOM46266C10584531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105850SHDFND5,6 0 50 0
IQVIA HLDGS INCCOM46266C1052001,266SHDFND11 0 1,266 0
IQIYI INCSPONSORED ADS46267X1089,071401,747SHDFND15 0 401,747 0
IRIDIUM COMMUNICATIONS INCCOM46269C10264,6592,527,705SHDFND1 0 2,414,644113,061
IRIDIUM COMMUNICATIONS INCCOM46269C10223900SHDFND1,3 0 900 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,28650,269SHDFND1,15 0 0 50,269
IRIDIUM COMMUNICATIONS INCCOM46269C10275329,430SHDFND1,11 0 29,430 0
IRIDIUM COMMUNICATIONS INCCOM46269C1029,489370,943SHDFND15 0 370,943 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,339208,720SHDFND6 0 208,720 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,37153,604SHDFND6,2 0 53,604 0
IRIDIUM COMMUNICATIONS INCCOM46269C10291235,638SHDFND6,9 0 35,638 0
IROBOT CORPCOM46272610068,310900,000SHDFND1 0 900,000 0
IROBOT CORPCOM46272610093812,353SHDFND1,15 0 0 12,353
IROBOT CORPCOM4627261002,74636,185SHDFND15 0 36,185 0
IRON MTN INC NEWCOM46284V10138514,356SHDFND2,15 0 14,356 0
IRON MTN INC NEWCOM46284V10111,687436,234SHDFND1 0 436,234 0
IRON MTN INC NEWCOM46284V1012,44591,252SHDFND1,15 0 0 91,252
IRON MTN INC NEWCOM46284V1015203SHDFND1,5 0 203 0
IRON MTN INC NEWCOM46284V101104,4703,899,579SHDFND15 0 3,899,579 0
IRON MTN INC NEWCOM46284V1011535,705SHDFND5 0 0 5,705
IRON MTN INC NEWCOM46284V101491,811SHDFND11 0 1,811 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10824627,350SHDFND1 0 27,350 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108889,800SHDFND1,3 0 9,800 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810711,909SHDFND1,15 0 0 11,909
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,361595,997SHDFND15 0 595,997 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10841045,559SHDFND5 0 0 45,559
ISHARES GOLD TRUSTISHARES46428510528,6301,591,432SHDFND1 0 1,591,432 0
ISHARES INCMSCI CDA ETF4642865091,20643,998SHDFND14 0 43,998 0
ISHARES INCMSCI PAC JP ETF4642866651,15528,451SHDFND14 0 28,451 0
ISHARES INCMSCI STH KOR ETF4642867721,36420,878SHDFND1 0 20,878 0
ISHARES TRTIPS BD ETF4642871768446,675SHDFND14 0 6,675 0
ISHARES TRCORE S&P500 ETF4642872009502,828SHDFND1 0 2,828 0
ISHARES TR1 3 YR TREAS BD46428745797311,242SHDFND14 0 11,242 0
ISHARES TRMSCI EAFE ETF46428746573111,489SHDFND1 0 11,489 0
ISHARES TRCORE S&P MCP ETF4642875071,1926,432SHDFND14 0 6,432 0
ISHARES TRCORE S&P MCP ETF464287507166898SHDFND1 0 898 0
ISHARES TRRUSSELL 2000 ETF4642876553202,137SHDFND1 0 2,137 0
ISHARES TRCORE S&P SCP ETF4642878041,13616,181SHDFND14 0 16,181 0
ISHARES TRINTL TREA BD ETF4642881171,23523,365SHDFND14 0 23,365 0
ISHARES TREAFE SML CP ETF4642882731,26421,435SHDFND14 0 21,435 0
ISHARES TRJPMORGAN USD EMG46428828131,936288,000SHDFND1 0 288,000 0
ISHARES TRIBOXX HI YD ETF4642885131,51718,077SHDFND14 0 18,077 0
ISHARES TRIBOXX HI YD ETF464288513145,9861,740,000SHDFND1 0 1,740,000 0
ISHARES TRMBS ETF4642885883,41430,921SHDFND4 0 0 30,921
ISHARES TRSHORT TREAS BD4642886792212,000SHDFND1 0 0 2,000
ISHARES TRMSCI INDIA ETF46429B5981,09432,300SHDFND1,6 0 32,300 0
ISHARES TRMSCI INDIA ETF46429B598381,120SHDFND15 0 1,120 0
ISHARES TRMSCI INDIA ETF46429B59818,921558,800SHDFND6 0 558,800 0
ISHARES TRMSCI INDIA ETF46429B5981,15834,200SHDFND6,3 0 34,200 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3517500,000PRNDFND1 0 500,000 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ37875,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77244,188984,149SHDFND6 0 984,149 0
ISHARES INCMSCI JPN ETF NEW46434G8221,27821,637SHDFND14 0 21,637 0
ISHARES TRGLOBAL REIT ETF46434V6474,518214,827SHDFND4 0 0 214,827
ISHARES TRGLOBAL REIT ETF46434V6473156SHDFND1 0 156 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210627970,172SHDFND14 0 70,172 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068721,890SHDFND5,4 0 21,890 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106581145,971SHDFND5,13 0 145,971 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,7711,450,000SHDFND6 0 1,450,000 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210618947,400SHDFND6,9 0 47,400 0
ITRON INCCOM4657411061,19119,607SHDFND14 0 19,607 0
ITRON INCCOM4657411066100SHDFND1,3 0 100 0
ITRON INCCOM4657411061,05917,437SHDFND1,15 0 0 17,437
ITRON INCCOM46574110662,3101,025,848SHDFND15 0 1,025,848 0
IVERIC BIO INCCOM46583P102234,039SHDFND1,15 0 0 4,039
IVERIC BIO INCCOM46583P1026,1531,091,041SHDFND15 0 1,091,041 0
IVY HIGH INCOME OPPORTUNITIECOM4658931052,548214,104SHDFND15 0 214,104 0
JBG SMITH PPTYSCOM46590V1002,30886,326SHDFND1,15 0 12,84473,482
JBG SMITH PPTYSCOM46590V10023,374874,133SHDFND15 0 874,133 0
JBG SMITH PPTYSCOM46590V1009348SHDFND11,15 0 348 0
JOYY INCADS REPSTG COM A46591M1091,63020,200SHDFND4 0 20,200 0
JOYY INCADS REPSTG COM A46591M10937,850469,198SHDFND15 0 71,776397,422
J & J SNACK FOODS CORPCOM4660321098996,894SHDFND1,15 0 3706,524
J & J SNACK FOODS CORPCOM46603210916,184124,117SHDFND15 0 124,117 0
J JILL INCCOM46620W102167309,099SHDFND15 0 309,099 0
JPMORGAN CHASE & COCOM46625H10036,546379,621SHDFND2 0 379,621 0
JPMORGAN CHASE & COCOM46625H1003023,137SHDFND2,15 0 3,137 0
JPMORGAN CHASE & COCOM46625H1002,17422,580SHDFND4 0 22,580 0
JPMORGAN CHASE & COCOM46625H10022,950238,396SHDFND14 0 238,396 0
JPMORGAN CHASE & COCOM46625H10035,985373,790SHDFND9 0 373,790 0
JPMORGAN CHASE & COCOM46625H100741,3467,700,694SHDFND1 0 7,551,463149,231
JPMORGAN CHASE & COCOM46625H1002,79229,000SHDFND1,4 0 29,000 0
JPMORGAN CHASE & COCOM46625H1009089,433SHDFND1,9 0 9,433 0
JPMORGAN CHASE & COCOM46625H1007928,222SHDFND1,3 0 8,222 0
JPMORGAN CHASE & COCOM46625H10075,209781,226SHDFND1,15 0 1,449779,777
JPMORGAN CHASE & COCOM46625H1002,69227,959SHDFND1,5 0 27,959 0
JPMORGAN CHASE & COCOM46625H1005415,619SHDFND1,6 0 5,619 0
JPMORGAN CHASE & COCOM46625H100244,6022,540,795SHDFND15 0 2,540,795 0
JPMORGAN CHASE & COCOM46625H10020,672214,731SHDFND5 0 61,139153,592
JPMORGAN CHASE & COCOM46625H1001,84419,153SHDFND5,4 0 19,153 0
JPMORGAN CHASE & COCOM46625H10078815SHDFND5,9 0 815 0
JPMORGAN CHASE & COCOM46625H1001,90519,790SHDFND5,11 0 19,790 0
JPMORGAN CHASE & COCOM46625H1008,04783,583SHDFND5,6 0 16,55667,027
JPMORGAN CHASE & COCOM46625H1002,02221,002SHDFND11 0 21,002 0
JPMORGAN CHASE & COCOM46625H10019,011197,474SHDFND11,6 0 197,474 0
JPMORGAN CHASE & COCOM46625H100139,6591,450,703SHDFND6 0 1,431,33919,364
JPMORGAN CHASE & COCOM46625H10021,911227,597SHDFND6,9 0 227,597 0
JPMORGAN CHASE & COCOM46625H1002,03621,145SHDFND13 0 21,145 0
JABIL INCCOM46631310368620,013SHDFND14 0 20,013 0
JABIL INCCOM4663131037,895230,450SHDFND1 0 192,65037,800
JABIL INCCOM46631310317500SHDFND1,3 0 500 0
JABIL INCCOM4663131033,859112,650SHDFND1,15 0 960111,690
JABIL INCCOM46631310316,862492,180SHDFND15 0 471,14821,032
JABIL INCCOM4663131031,23736,095SHDFND5 0 1,64634,449
JABIL INCCOM466313103942,745SHDFND5,4 0 2,745 0
JABIL INCCOM466313103351,026SHDFND5,9 0 1,026 0
JABIL INCCOM4663131032567,482SHDFND5,11 0 7,482 0
JACK IN THE BOX INCCOM46636710926,701336,666SHDFND1 0 336,666 0
JACK IN THE BOX INCCOM4663671095,35367,500SHDFND1,9 0 67,500 0
JACK IN THE BOX INCCOM46636710916200SHDFND1,3 0 200 0
JACK IN THE BOX INCCOM4663671091,13814,352SHDFND1,15 0 0 14,352
JACK IN THE BOX INCCOM4663671093,39742,837SHDFND15 0 42,837 0
JACOBS ENGR GROUP INCCOM4698141071,51516,328SHDFND14 0 16,328 0
JACOBS ENGR GROUP INCCOM46981410712,746137,389SHDFND1 0 137,389 0
JACOBS ENGR GROUP INCCOM4698141073,67639,620SHDFND1,15 0 5,93833,682
JACOBS ENGR GROUP INCCOM46981410766,378715,512SHDFND15 0 715,512 0
JACOBS ENGR GROUP INCCOM46981410783897SHDFND11 0 897 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M10630812,953SHDFND1 0 12,953 0
JAMF HLDG CORPCOM47074L1055,280140,399SHDFND1 0 140,399 0
JAMF HLDG CORPCOM47074L105782,063SHDFND1,15 0 0 2,063
JAMF HLDG CORPCOM47074L1053318,798SHDFND15 0 8,798 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3556550,000PRNDFND1 0 550,000 0
JD.COM INCSPON ADR CL A47215P1066989,000SHSOLE 0 9,000 0
JD.COM INCSPON ADR CL A47215P106370,9144,779,202SHDFND4 0 4,779,202 0
JD.COM INCSPON ADR CL A47215P106280,3843,612,736SHDFND4,9 0 3,612,736 0
JD.COM INCSPON ADR CL A47215P1061,055,50513,600,121SHDFND1 0 12,701,670898,451
JD.COM INCSPON ADR CL A47215P1065,43370,001SHDFND1,2 0 70,001 0
JD.COM INCSPON ADR CL A47215P10613,976180,086SHDFND1,4 0 180,086 0
JD.COM INCSPON ADR CL A47215P10688,8761,145,160SHDFND1,9 0 1,145,160 0
JD.COM INCSPON ADR CL A47215P10615,154195,260SHDFND1,3 0 195,260 0
JD.COM INCSPON ADR CL A47215P1067099,141SHDFND1,6 0 9,141 0
JD.COM INCSPON ADR CL A47215P10685,5941,102,876SHDFND15 0 1,102,876 0
JD.COM INCSPON ADR CL A47215P1062,84636,665SHDFND5 0 0 36,665
JD.COM INCSPON ADR CL A47215P1064,25554,821SHDFND5,13 0 54,821 0
JD.COM INCSPON ADR CL A47215P106381,3804,914,054SHDFND6 0 3,138,1391,775,915
JD.COM INCSPON ADR CL A47215P1066,63685,507SHDFND6,9 0 85,507 0
JD.COM INCSPON ADR CL A47215P1067249,331SHDFND6,3 0 9,331 0
JEFFERIES FINL GROUP INCCOM47233W1093,202177,901SHDFND1,15 0 1,797176,104
JEFFERIES FINL GROUP INCCOM47233W1097,669426,046SHDFND15 0 426,046 0
JELD-WEN HLDG INCCOM47580P10325,9511,148,295SHDFND1 0 1,148,295 0
JELD-WEN HLDG INCCOM47580P10311500SHDFND1,3 0 500 0
JELD-WEN HLDG INCCOM47580P1031124,974SHDFND1,15 0 0 4,974
JELD-WEN HLDG INCCOM47580P1036,832302,305SHDFND15 0 302,305 0
JERNIGAN CAP INCCOM476405105261,513SHDFND1,15 0 0 1,513
JERNIGAN CAP INCCOM47640510529417,138SHDFND15 0 17,138 0
JETBLUE AWYS CORPCOM47714310163756,180SHDFND14 0 56,180 0
JETBLUE AWYS CORPCOM4771431012,464217,514SHDFND1,15 0 615216,899
JETBLUE AWYS CORPCOM4771431014,796423,317SHDFND15 0 423,317 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10085,7732,157,275SHDFND15 0 586,6031,570,672
JOHN BEAN TECHNOLOGIES CORPCOM4778391042092,272SHDFND14 0 2,272 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,28513,987SHDFND1,15 0 0 13,987
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,56638,806SHDFND15 0 38,806 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,083102,575SHDFND14 0 102,575 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,530144,920SHDFND15 0 144,920 0
JOHNSON & JOHNSONCOM4781601041,1617,800SHSOLE 0 7,800 0
JOHNSON & JOHNSONCOM47816010464,092430,493SHDFND14 0 430,493 0
JOHNSON & JOHNSONCOM47816010474500SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601043282,200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601041,095,4257,357,769SHDFND1 0 7,068,433289,336
JOHNSON & JOHNSONCOM4781601043,76725,300SHDFND1,4 0 25,300 0
JOHNSON & JOHNSONCOM4781601042,81418,904SHDFND1,9 0 18,904 0
JOHNSON & JOHNSONCOM4781601045,59037,545SHDFND1,3 0 37,545 0
JOHNSON & JOHNSONCOM478160104104,515702,008SHDFND1,15 0 16,268685,740
JOHNSON & JOHNSONCOM4781601046244,188SHDFND1,5 0 4,188 0
JOHNSON & JOHNSONCOM478160104641SHDFND1,6 0 41 0
JOHNSON & JOHNSONCOM478160104409,1702,748,318SHDFND15 0 2,748,318 0
JOHNSON & JOHNSONCOM47816010416,601111,505SHDFND5 0 15,21796,288
JOHNSON & JOHNSONCOM4781601042,44016,389SHDFND5,4 0 16,389 0
JOHNSON & JOHNSONCOM478160104122820SHDFND5,9 0 820 0
JOHNSON & JOHNSONCOM4781601042,08013,972SHDFND5,11 0 13,972 0
JOHNSON & JOHNSONCOM4781601048,08754,318SHDFND5,6 0 6,47747,841
JOHNSON & JOHNSONCOM4781601042,70218,147SHDFND11 0 18,147 0
JOHNSON OUTDOORS INCCL A47916710829358SHDFND1,15 0 0 358
JOHNSON OUTDOORS INCCL A4791671083754,579SHDFND15 0 4,579 0
JONES LANG LASALLE INCCOM48020Q1073,93641,141SHDFND1,15 0 0 41,141
JONES LANG LASALLE INCCOM48020Q1077,67380,206SHDFND15 0 80,206 0
JONES LANG LASALLE INCCOM48020Q10738400SHDFND11 0 400 0
JOUNCE THERAPEUTICS INCCOM48111610191,076SHDFND1,15 0 0 1,076
JOUNCE THERAPEUTICS INCCOM48111610171787,836SHDFND15 0 7,70780,129
J2 GLOBAL INCCOM48123V1023615,216SHDFND14 0 5,216 0
J2 GLOBAL INCCOM48123V10230,597442,029SHDFND1 0 437,8294,200
J2 GLOBAL INCCOM48123V10235500SHDFND1,3 0 500 0
J2 GLOBAL INCCOM48123V1021,95628,257SHDFND1,15 0 0 28,257
J2 GLOBAL INCCOM48123V10229,512426,344SHDFND15 0 426,344 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6429375,000PRNDFND1 0 375,000 0
JUNIPER NETWORKS INCCOM48203R1047343SHDFND2,15 0 343 0
JUNIPER NETWORKS INCCOM48203R10424011,165SHDFND14 0 11,165 0
JUNIPER NETWORKS INCCOM48203R10411,594539,259SHDFND1 0 539,259 0
JUNIPER NETWORKS INCCOM48203R1042,383110,847SHDFND1,15 0 25,98184,866
JUNIPER NETWORKS INCCOM48203R104128,4545,974,604SHDFND15 0 5,974,604 0
JUNIPER NETWORKS INCCOM48203R10483138,655SHDFND5 0 1,91436,741
JUNIPER NETWORKS INCCOM48203R1041376,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104773,564SHDFND5,9 0 3,564 0
JUNIPER NETWORKS INCCOM48203R104462,119SHDFND11 0 2,119 0
KAR AUCTION SVCS INCCOM48238T10943630,245SHDFND14 0 30,245 0
KAR AUCTION SVCS INCCOM48238T10922215,400SHDFND1 0 15,400 0
KAR AUCTION SVCS INCCOM48238T1091,16480,864SHDFND1,15 0 0 80,864
KAR AUCTION SVCS INCCOM48238T1093,222223,758SHDFND15 0 223,758 0
KB FINL GROUP INCSPONSORED ADR48241A10589527,865SHDFND14 0 27,865 0
KB FINL GROUP INCSPONSORED ADR48241A10560818,937SHDFND15 0 18,937 0
KBR INCCOM48242W10637016,556SHDFND14 0 16,556 0
KBR INCCOM48242W10662,4752,794,039SHDFND1 0 2,794,039 0
KBR INCCOM48242W1061,99989,383SHDFND1,15 0 0 89,383
KBR INCCOM48242W1069,756436,312SHDFND15 0 436,312 0
KBR INCCOM48242W106883,955SHDFND5,11 0 3,955 0
KBR INCNOTE 2.500%11/048242WAB28,0057,100,000PRNDFND1 0 6,430,000670,000
KLA CORPCOM NEW4824801002481,280SHSOLE 0 1,280 0
KLA CORPCOM NEW48248010031161SHDFND2,15 0 161 0
KLA CORPCOM NEW4824801005,04526,039SHDFND14 0 26,039 0
KLA CORPCOM NEW48248010098,260507,173SHDFND1 0 507,023150
KLA CORPCOM NEW4824801005602,889SHDFND1,2 0 2,889 0
KLA CORPCOM NEW4824801005232,700SHDFND1,4 0 2,700 0
KLA CORPCOM NEW4824801001787SHDFND1,9 0 87 0
KLA CORPCOM NEW48248010098508SHDFND1,3 0 508 0
KLA CORPCOM NEW4824801008,69144,861SHDFND1,15 0 84844,013
KLA CORPCOM NEW482480100420SHDFND1,6 0 20 0
KLA CORPCOM NEW482480100125,330646,897SHDFND15 0 646,897 0
KLA CORPCOM NEW4824801001,4437,446SHDFND5 0 0 7,446
KLA CORPCOM NEW482480100104536SHDFND5,4 0 536 0
KLA CORPCOM NEW4824801003391,749SHDFND5,11 0 1,749 0
KLA CORPCOM NEW4824801007453,845SHDFND5,6 0 3733,472
KLA CORPCOM NEW4824801002101,084SHDFND11 0 1,084 0
KE HLDGS INCSPONSORED ADS4824971049,093148,338SHDFND2 0 148,338 0
KE HLDGS INCSPONSORED ADS4824971043195,200SHDFND2,4 0 5,200 0
KE HLDGS INCSPONSORED ADS48249710487114,216SHDFND1 0 14,216 0
KE HLDGS INCSPONSORED ADS4824971044,80878,432SHDFND1,2 0 78,432 0
KE HLDGS INCSPONSORED ADS4824971041933,143SHDFND1,3 0 3,143 0
KE HLDGS INCSPONSORED ADS482497104346SHDFND15 0 46 0
KKR INCOME OPPORTUNITIES FDCOM48249T10651738,188SHDFND14 0 38,188 0
KKR REAL ESTATE FIN TR INCCOM48251K10019211,603SHDFND1,15 0 0 11,603
KKR REAL ESTATE FIN TR INCCOM48251K1001,23774,862SHDFND15 0 74,862 0
KKR & CO INCCOM48251W104429,88712,518,546SHDFND1 0 12,518,546 0
KKR & CO INCCOM48251W10456516,452SHDFND1,3 0 16,452 0
KKR & CO INCCOM48251W1041,71850,039SHDFND1,15 0 23749,802
KKR & CO INCCOM48251W1048,099235,859SHDFND15 0 235,859 0
KKR & CO INCCOM48251W1041173,400SHDFND11 0 3,400 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20512730,695SHDFND15 0 30,695 0
KT CORPSPONSORED ADR48268K10167269,967SHDFND14 0 69,967 0
KT CORPSPONSORED ADR48268K10113013,509SHDFND15 0 13,509 0
K12 INCCOM48273U102762,888SHDFND1,15 0 0 2,888
K12 INCCOM48273U1022,35189,261SHDFND15 0 89,261 0
KADANT INCCOM48282T10487795SHDFND1,15 0 0 795
KADANT INCCOM48282T1044,81143,891SHDFND15 0 43,891 0
KADMON HLDGS INCCOM48283N1066,7801,729,597SHDFND1 0 1,729,597 0
KADMON HLDGS INCCOM48283N1064812,220SHDFND1,15 0 0 12,220
KADMON HLDGS INCCOM48283N1061142SHDFND15 0 142 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770414,444269,526SHDFND1 0 269,526 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043666,838SHDFND1,15 0 0 6,838
KAISER ALUMINUM CORPCOM PAR $0.014830077041,81933,948SHDFND15 0 33,948 0
KAMAN CORPCOM48354810349912,811SHDFND1,15 0 88511,926
KAMAN CORPCOM4835481033,69594,814SHDFND15 0 94,814 0
KANDI TECHNOLOGIES GROUP INCCOM48370910119,2343,102,205SHDFND15 0 3,102,205 0
KANSAS CITY SOUTHERNCOM NEW485170302123680SHDFND14 0 680 0
KANSAS CITY SOUTHERNCOM NEW485170302143,391792,958SHDFND1 0 792,858100
KANSAS CITY SOUTHERNCOM NEW4851703028674,795SHDFND1,2 0 4,795 0
KANSAS CITY SOUTHERNCOM NEW4851703022801,550SHDFND1,4 0 1,550 0
KANSAS CITY SOUTHERNCOM NEW4851703021161SHDFND1,9 0 61 0
KANSAS CITY SOUTHERNCOM NEW4851703025673,135SHDFND1,3 0 3,135 0
KANSAS CITY SOUTHERNCOM NEW4851703024,55925,212SHDFND1,15 0 86824,344
KANSAS CITY SOUTHERNCOM NEW4851703028034,443SHDFND1,5 0 4,443 0
KANSAS CITY SOUTHERNCOM NEW485170302315SHDFND1,6 0 15 0
KANSAS CITY SOUTHERNCOM NEW48517030252,845292,235SHDFND15 0 288,3723,863
KANSAS CITY SOUTHERNCOM NEW4851703023,85521,320SHDFND5 0 14,5826,738
KANSAS CITY SOUTHERNCOM NEW4851703022341,296SHDFND5,4 0 1,296 0
KANSAS CITY SOUTHERNCOM NEW48517030225136SHDFND5,9 0 136 0
KANSAS CITY SOUTHERNCOM NEW4851703023321,837SHDFND5,11 0 1,837 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1976,617SHDFND5,6 0 7445,873
KANSAS CITY SOUTHERNCOM NEW485170302127700SHDFND11 0 700 0
KARYOPHARM THERAPEUTICS INCCOM48576U106624,230SHDFND1,15 0 0 4,230
KARYOPHARM THERAPEUTICS INCCOM48576U10615310,448SHDFND15 0 10,448 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610631077,671SHDFND14 0 77,671 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,044259,167SHDFND14 0 259,167 0
KB HOMECOM48666K10910,810281,577SHDFND1 0 281,577 0
KB HOMECOM48666K109842,200SHDFND1,3 0 2,200 0
KB HOMECOM48666K1092,12055,230SHDFND1,15 0 0 55,230
KB HOMECOM48666K1097,092184,742SHDFND15 0 167,47017,272
KB HOMECOM48666K10912317SHDFND5 0 317 0
KB HOMECOM48666K1091353,523SHDFND5,11 0 3,523 0
KEARNY FINL CORP MDCOM48716P108415,677SHDFND1,15 0 0 5,677
KEARNY FINL CORP MDCOM48716P108734101,821SHDFND15 0 101,821 0
KELLOGG COCOM48783610817263SHDFND2,15 0 263 0
KELLOGG COCOM48783610821330SHDFND14 0 330 0
KELLOGG COCOM487836108106,8851,654,828SHDFND1 0 1,478,200176,628
KELLOGG COCOM4878361084787,400SHDFND1,4 0 7,400 0
KELLOGG COCOM4878361081522,360SHDFND1,9 0 2,360 0
KELLOGG COCOM48783610878812,193SHDFND1,3 0 12,193 0
KELLOGG COCOM4878361084,24465,714SHDFND1,15 0 15065,564
KELLOGG COCOM48783610812184SHDFND1,5 0 184 0
KELLOGG COCOM487836108150,3262,327,388SHDFND15 0 2,327,388 0
KELLOGG COCOM4878361081,35420,968SHDFND5 0 40520,563
KELLOGG COCOM4878361081011,563SHDFND5,4 0 1,563 0
KELLOGG COCOM48783610837573SHDFND5,9 0 573 0
KELLOGG COCOM487836108941,458SHDFND5,11 0 1,458 0
KELLOGG COCOM48783610810160SHDFND5,6 0 160 0
KELLOGG COCOM4878361081161,800SHDFND11 0 1,800 0
KELLY SVCS INCCL A48815220828316,612SHDFND14 0 16,612 0
KELLY SVCS INCCL A48815220824714,466SHDFND1,15 0 0 14,466
KELLY SVCS INCCL A4881522085,530324,518SHDFND15 0 324,518 0
KEMPER CORPCOM4884011003,27549,005SHDFND1,15 0 0 49,005
KEMPER CORPCOM48840110012,746190,719SHDFND15 0 180,45310,266
KENNAMETAL INCCOM489170100103,5193,577,028SHDFND1 0 3,504,91872,110
KENNAMETAL INCCOM489170100692,379SHDFND1,2 0 2,379 0
KENNAMETAL INCCOM4891701001,49851,773SHDFND1,15 0 0 51,773
KENNAMETAL INCCOM4891701001,04436,079SHDFND15 0 36,079 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071298,910SHDFND1,15 0 0 8,910
KENNEDY-WILSON HOLDINGS INCCOM4893981071,745120,175SHDFND15 0 120,175 0
KEROS THERAPEUTICS INCCOM4923271017,232187,505SHDFND1 0 187,505 0
KEROS THERAPEUTICS INCCOM49232710122577SHDFND1,15 0 0 577
KEURIG DR PEPPER INCCOM49271V1001,11040,219SHDFND14 0 40,219 0
KEURIG DR PEPPER INCCOM49271V10098535,697SHDFND1,15 0 16435,533
KEURIG DR PEPPER INCCOM49271V1009,642349,337SHDFND15 0 349,337 0
KEURIG DR PEPPER INCCOM49271V100612,200SHDFND11 0 2,200 0
KEYCORPCOM4932671081,08390,813SHDFND14 0 90,813 0
KEYCORPCOM49326710895,1917,979,110SHDFND1 0 7,977,6601,450
KEYCORPCOM49326710819116,000SHDFND1,4 0 16,000 0
KEYCORPCOM49326710828423,805SHDFND1,9 0 23,805 0
KEYCORPCOM49326710847840,049SHDFND1,3 0 40,049 0
KEYCORPCOM4932671084,152348,007SHDFND1,15 0 8,414339,593
KEYCORPCOM4932671089728SHDFND1,5 0 728 0
KEYCORPCOM49326710876,7856,436,273SHDFND15 0 6,436,273 0
KEYCORPCOM49326710858849,248SHDFND5 0 1,29647,952
KEYCORPCOM49326710813010,889SHDFND5,4 0 10,889 0
KEYCORPCOM49326710813211,061SHDFND5,11 0 11,061 0
KEYCORPCOM49326710869458,192SHDFND5,6 0 5,20152,991
KEYCORPCOM493267108736,092SHDFND11 0 6,092 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10319194SHDFND2,15 0 194 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,17352,373SHDFND14 0 52,373 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103112,0571,134,411SHDFND1 0 1,134,161250
KEYSIGHT TECHNOLOGIES INCCOM49338L103768SHDFND1,9 0 68 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10333335SHDFND1,3 0 335 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,88949,497SHDFND1,15 0 8149,416
KEYSIGHT TECHNOLOGIES INCCOM49338L103217SHDFND1,6 0 17 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10379,869808,556SHDFND15 0 808,556 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034284,328SHDFND5 0 0 4,328
KEYSIGHT TECHNOLOGIES INCCOM49338L10381817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031281,300SHDFND11 0 1,300 0
KFORCE INCCOM4937321011,00731,300SHDFND1 0 8,80022,500
KFORCE INCCOM4937321011063,300SHDFND1,3 0 3,300 0
KFORCE INCCOM493732101471,459SHDFND1,15 0 0 1,459
KFORCE INCCOM4937321011,24838,799SHDFND15 0 38,799 0
KIMBALL INTL INCCL B494274103272,607SHDFND1,15 0 0 2,607
KIMBALL INTL INCCL B49427410348746,163SHDFND15 0 46,163 0
KILROY RLTY CORPCOM49427F10832614SHDFND14 0 614 0
KILROY RLTY CORPCOM49427F10866,1221,272,551SHDFND1 0 512,336760,215
KILROY RLTY CORPCOM49427F1083526,777SHDFND1,2 0 6,777 0
KILROY RLTY CORPCOM49427F1084,55387,620SHDFND1,3 0 87,620 0
KILROY RLTY CORPCOM49427F1084,00176,992SHDFND1,15 0 9,22467,768
KILROY RLTY CORPCOM49427F1081773,406SHDFND1,13 0 3,406 0
KILROY RLTY CORPCOM49427F1081,49128,704SHDFND15 0 28,704 0
KILROY RLTY CORPCOM49427F10816305SHDFND11,15 0 305 0
KIMBALL ELECTRONICS INCCOM49428J109211,797SHDFND1,15 0 0 1,797
KIMBALL ELECTRONICS INCCOM49428J10942736,899SHDFND15 0 36,899 0
KIMBELL RTY PARTNERS LPUNIT49435R10244572,884SHDFND15 0 0 72,884
KIMBERLY CLARK CORPCOM4943681039,20162,315SHDFND14 0 62,315 0
KIMBERLY CLARK CORPCOM49436810359400SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM4943681031621,100SHCallDFND14 0 0 0
KIMBERLY CLARK CORPCOM494368103464,2443,144,005SHDFND1 0 3,141,6052,400
KIMBERLY CLARK CORPCOM494368103141957SHDFND1,2 0 957 0
KIMBERLY CLARK CORPCOM4943681038715,900SHDFND1,4 0 5,900 0
KIMBERLY CLARK CORPCOM4943681032,33315,803SHDFND1,9 0 15,803 0
KIMBERLY CLARK CORPCOM4943681033,98126,963SHDFND1,3 0 26,963 0
KIMBERLY CLARK CORPCOM49436810312,98787,952SHDFND1,15 0 15787,795
KIMBERLY CLARK CORPCOM4943681032,07514,054SHDFND1,5 0 14,054 0
KIMBERLY CLARK CORPCOM494368103750SHDFND1,6 0 50 0
KIMBERLY CLARK CORPCOM494368103152,2491,031,079SHDFND15 0 1,031,079 0
KIMBERLY CLARK CORPCOM49436810314,15095,827SHDFND5 0 56,26839,559
KIMBERLY CLARK CORPCOM4943681033312,239SHDFND5,4 0 2,239 0
KIMBERLY CLARK CORPCOM4943681032,55317,287SHDFND5,9 0 17,287 0
KIMBERLY CLARK CORPCOM4943681037985,402SHDFND5,11 0 5,402 0
KIMBERLY CLARK CORPCOM4943681033,35222,700SHDFND5,6 0 6,95615,744
KIMBERLY CLARK CORPCOM4943681033372,285SHDFND11 0 2,285 0
KIMCO RLTY CORPCOM49446R1095448SHDFND2,15 0 448 0
KIMCO RLTY CORPCOM49446R10987,3847,760,548SHDFND1 0 3,898,0283,862,520
KIMCO RLTY CORPCOM49446R10935131,146SHDFND1,2 0 31,146 0
KIMCO RLTY CORPCOM49446R1094,606409,057SHDFND1,3 0 409,057 0
KIMCO RLTY CORPCOM49446R1092,110187,392SHDFND1,15 0 50,113137,279
KIMCO RLTY CORPCOM49446R10917615,656SHDFND1,13 0 15,656 0
KIMCO RLTY CORPCOM49446R10928,7282,551,288SHDFND15 0 2,551,288 0
KIMCO RLTY CORPCOM49446R109141,205SHDFND11,15 0 1,205 0
KINDER MORGAN INC DELCOM49456B10130624,804SHDFND2,15 0 24,804 0
KINDER MORGAN INC DELCOM49456B1011,430115,938SHDFND14 0 115,938 0
KINDER MORGAN INC DELCOM49456B10117,6011,427,466SHDFND1 0 1,412,91614,550
KINDER MORGAN INC DELCOM49456B10141133,300SHDFND1,4 0 33,300 0
KINDER MORGAN INC DELCOM49456B10154444,131SHDFND1,3 0 44,131 0
KINDER MORGAN INC DELCOM49456B1016,107495,297SHDFND1,15 0 718494,579
KINDER MORGAN INC DELCOM49456B10119816,028SHDFND1,11 0 16,028 0
KINDER MORGAN INC DELCOM49456B101105,9178,590,195SHDFND15 0 8,590,195 0
KINDER MORGAN INC DELCOM49456B1012,902235,394SHDFND5 0 80,650154,744
KINDER MORGAN INC DELCOM49456B101826,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B101786,359SHDFND5,9 0 6,359 0
KINDER MORGAN INC DELCOM49456B10113911,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B10178964,017SHDFND5,6 0 7,26756,750
KINDER MORGAN INC DELCOM49456B10116713,551SHDFND11 0 13,551 0
KINGSTONE COS INCCOM49671910511719,883SHDFND15 0 19,883 0
KINROSS GOLD CORPCOM4969024041,394158,025SHDFND2,15 0 158,025 0
KINROSS GOLD CORPCOM49690240440,7304,617,937SHDFND1 0 4,617,937 0
KINROSS GOLD CORPCOM4969024042,203249,730SHDFND1,9 0 249,730 0
KINROSS GOLD CORPCOM49690240473583,296SHDFND1,5 0 83,296 0
KINROSS GOLD CORPCOM4969024041,419160,843SHDFND15 0 160,843 0
KINROSS GOLD CORPCOM4969024044,762539,884SHDFND5 0 287,980251,904
KINROSS GOLD CORPCOM496902404515,732SHDFND5,9 0 5,732 0
KINROSS GOLD CORPCOM49690240434939,571SHDFND5,11 0 39,571 0
KINROSS GOLD CORPCOM4969024041,386157,159SHDFND5,6 0 15,479141,680
KINROSS GOLD CORPCOM496902404748,367SHDFND11 0 8,367 0
KINSALE CAP GROUP INCCOM49714P10840,354212,189SHDFND1 0 212,189 0
KINSALE CAP GROUP INCCOM49714P1081,7709,305SHDFND1,15 0 0 9,305
KINSALE CAP GROUP INCCOM49714P10823,721124,728SHDFND15 0 124,728 0
KIRBY CORPCOM49726610636,2261,001,537SHDFND1 0 1,001,537 0
KIRBY CORPCOM4972661061,71847,509SHDFND1,15 0 0 47,509
KIRBY CORPCOM4972661062,79377,232SHDFND15 0 77,232 0
KIRKLAND LAKE GOLD LTDCOM49741E100611,245SHDFND2,15 0 1,245 0
KIRKLAND LAKE GOLD LTDCOM49741E100112,2372,303,233SHDFND1 0 2,303,233 0
KIRKLAND LAKE GOLD LTDCOM49741E1005,497112,800SHDFND1,9 0 112,800 0
KIRKLAND LAKE GOLD LTDCOM49741E1007,052144,714SHDFND15 0 144,714 0
KIRKLAND LAKE GOLD LTDCOM49741E10092218,926SHDFND5 0 44418,482
KIRKLAND LAKE GOLD LTDCOM49741E10031628SHDFND5,9 0 628 0
KIRKLAND LAKE GOLD LTDCOM49741E100881,800SHDFND11 0 1,800 0
KIRKLANDS INCCOM4974981052,120258,180SHDFND15 0 258,180 0
KITE RLTY GROUP TRCOM NEW49803T30042036,302SHDFND1,15 0 0 36,302
KITE RLTY GROUP TRCOM NEW49803T3002,735236,226SHDFND15 0 236,226 0
KITE RLTY GROUP TRCOM NEW49803T3003234SHDFND11,15 0 234 0
KNOLL INCCOM NEW49890420021217,546SHDFND14 0 17,546 0
KNOLL INCCOM NEW498904200453,721SHDFND1,15 0 0 3,721
KNOLL INCCOM NEW4989042001,04586,631SHDFND15 0 86,631 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910432787SHDFND14 0 787 0
KNIGHT SWIFT TRANSN HLDGS INCL A499049104113,3022,783,842SHDFND1 0 2,743,80340,039
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,64489,540SHDFND1,15 0 0 89,540
KNIGHT SWIFT TRANSN HLDGS INCL A49904910442810,516SHDFND1,11 0 10,516 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910434,745853,675SHDFND15 0 853,675 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910433800SHDFND11 0 800 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,50085,984SHDFND6 0 85,984 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910491722,540SHDFND6,2 0 22,540 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910457414,096SHDFND6,9 0 14,096 0
KNOWLES CORPCOM49926D10957938,848SHDFND1,15 0 0 38,848
KNOWLES CORPCOM49926D10918,1491,218,025SHDFND15 0 1,218,025 0
KOHLS CORPCOM50025510452728,466SHDFND14 0 28,466 0
KOHLS CORPCOM5002551042,351126,870SHDFND1,15 0 2,488124,382
KOHLS CORPCOM5002551048,284447,039SHDFND15 0 447,039 0
KONTOOR BRANDS INCCOM50050N10392838,358SHDFND14 0 38,358 0
KONTOOR BRANDS INCCOM50050N1032138,800SHDFND1 0 8,800 0
KONTOOR BRANDS INCCOM50050N10348620,063SHDFND1,15 0 0 20,063
KONTOOR BRANDS INCCOM50050N1031,97481,573SHDFND15 0 81,573 0
KOPPERS HOLDINGS INCCOM50060P1061878,929SHDFND1,15 0 0 8,929
KOPPERS HOLDINGS INCCOM50060P1062,863136,922SHDFND15 0 136,922 0
KORN FERRYCOM NEW5006432002819,704SHDFND14 0 9,704 0
KORN FERRYCOM NEW50064320068,9362,377,114SHDFND1 0 2,377,114 0
KORN FERRYCOM NEW50064320074525,705SHDFND1,15 0 1,40524,300
KORN FERRYCOM NEW5006432002,86198,671SHDFND15 0 98,671 0
KOSMOS ENERGY LTDCOM5006881064142,400SHDFND1 0 42,400 0
KOSMOS ENERGY LTDCOM5006881061010,100SHDFND1,3 0 10,100 0
KOSMOS ENERGY LTDCOM5006881062626,220SHDFND1,15 0 0 26,220
KOSMOS ENERGY LTDCOM500688106545558,847SHDFND15 0 558,847 0
KRAFT HEINZ COCOM5007541062317,710SHDFND2,15 0 7,710 0
KRAFT HEINZ COCOM50075410625827SHDFND14 0 827 0
KRAFT HEINZ COCOM500754106292,8959,779,467SHDFND1 0 9,727,02952,438
KRAFT HEINZ COCOM500754106682,258SHDFND1,2 0 2,258 0
KRAFT HEINZ COCOM50075410674024,700SHDFND1,4 0 24,700 0
KRAFT HEINZ COCOM5007541061,35045,072SHDFND1,9 0 45,072 0
KRAFT HEINZ COCOM5007541061,83361,208SHDFND1,3 0 61,208 0
KRAFT HEINZ COCOM5007541064,954165,407SHDFND1,15 0 5,290160,117
KRAFT HEINZ COCOM5007541061,29843,325SHDFND1,5 0 43,325 0
KRAFT HEINZ COCOM500754106390SHDFND1,6 0 90 0
KRAFT HEINZ COCOM500754106152,2775,084,389SHDFND15 0 5,084,389 0
KRAFT HEINZ COCOM5007541067,104237,187SHDFND5 0 123,797113,390
KRAFT HEINZ COCOM5007541061755,830SHDFND5,4 0 5,830 0
KRAFT HEINZ COCOM5007541061,99166,490SHDFND5,9 0 66,490 0
KRAFT HEINZ COCOM50075410635611,872SHDFND5,11 0 11,872 0
KRAFT HEINZ COCOM5007541061,35145,119SHDFND5,6 0 10,37734,742
KRAFT HEINZ COCOM5007541061354,495SHDFND11 0 4,495 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20731716,462SHDFND14 0 16,462 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071256,507SHDFND1,15 0 0 6,507
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077,237375,382SHDFND15 0 375,382 0
KRATON CORPORATIONCOM50077C10617,411977,072SHDFND1 0 968,2728,800
KRATON CORPORATIONCOM50077C106613,400SHDFND1,3 0 3,400 0
KRATON CORPORATIONCOM50077C10625714,404SHDFND1,15 0 70713,697
KRATON CORPORATIONCOM50077C1065,070284,507SHDFND15 0 284,507 0
KROGER COCOM50104410127807SHDFND2,15 0 807 0
KROGER COCOM50104410175622,301SHDFND14 0 22,301 0
KROGER COCOM50104410163,0371,858,945SHDFND1 0 1,847,04511,900
KROGER COCOM50104410186525,500SHDFND1,4 0 25,500 0
KROGER COCOM5010441011785,243SHDFND1,9 0 5,243 0
KROGER COCOM50104410151015,027SHDFND1,3 0 15,027 0
KROGER COCOM5010441018,032236,849SHDFND1,15 0 31,381205,468
KROGER COCOM5010441012,85884,277SHDFND1,5 0 84,277 0
KROGER COCOM5010441015156SHDFND1,6 0 156 0
KROGER COCOM501044101187,3085,523,687SHDFND15 0 5,523,687 0
KROGER COCOM50104410116,837496,508SHDFND5 0 256,839239,669
KROGER COCOM5010441012687,911SHDFND5,4 0 7,911 0
KROGER COCOM5010441012,29867,759SHDFND5,9 0 67,759 0
KROGER COCOM50104410165819,399SHDFND5,11 0 19,399 0
KROGER COCOM5010441012,76681,558SHDFND5,6 0 29,49252,066
KROGER COCOM5010441011825,356SHDFND11 0 5,356 0
KRONOS WORLDWIDE INCCOM50105F105211,659SHDFND1,15 0 0 1,659
KRONOS WORLDWIDE INCCOM50105F10567552,497SHDFND15 0 52,497 0
KULICKE & SOFFA INDS INCCOM50124210119,588874,477SHDFND1 0 874,477 0
KULICKE & SOFFA INDS INCCOM50124210113600SHDFND1,3 0 600 0
KULICKE & SOFFA INDS INCCOM50124210153523,898SHDFND1,15 0 1,64422,254
KULICKE & SOFFA INDS INCCOM5012421015,345238,620SHDFND15 0 238,620 0
KURA ONCOLOGY INCCOM50127T109762,472SHDFND1,15 0 0 2,472
KURA ONCOLOGY INCCOM50127T1099,472309,132SHDFND15 0 309,132 0
L BRANDS INCCOM5017971048242SHDFND2,15 0 242 0
L BRANDS INCCOM50179710452216,396SHDFND14 0 16,396 0
L BRANDS INCCOM50179710414,319450,137SHDFND1 0 449,387750
L BRANDS INCCOM5017971042,99494,116SHDFND1,15 0 0 94,116
L BRANDS INCCOM50179710458,6441,843,567SHDFND15 0 1,843,567 0
LHC GROUP INCCOM50187A107244,4721,150,130SHDFND1 0 1,128,86521,265
LHC GROUP INCCOM50187A10774350SHDFND1,3 0 350 0
LHC GROUP INCCOM50187A1074,19519,734SHDFND1,15 0 0 19,734
LHC GROUP INCCOM50187A10736,573172,058SHDFND15 0 172,058 0
LHC GROUP INCCOM50187A1074932,320SHDFND5 0 0 2,320
LEJU HLDGS LTDSPONSORED ADS50187J1084522,999SHDFND15 0 22,999 0
LGI HOMES INCCOM50187T1061451,250SHDFND14 0 1,250 0
LGI HOMES INCCOM50187T1061,1089,538SHDFND1,15 0 0 9,538
LGI HOMES INCCOM50187T10611,07195,296SHDFND15 0 95,296 0
LKQ CORPCOM501889208722,579SHDFND14 0 2,579 0
LKQ CORPCOM50188920892,7683,345,407SHDFND1 0 3,335,7579,650
LKQ CORPCOM50188920852418,900SHDFND1,4 0 18,900 0
LKQ CORPCOM5018892081003,600SHDFND1,3 0 3,600 0
LKQ CORPCOM5018892083,225116,286SHDFND1,15 0 3,525112,761
LKQ CORPCOM50188920842515,317SHDFND1,5 0 15,317 0
LKQ CORPCOM50188920835,3601,275,165SHDFND15 0 1,275,165 0
LKQ CORPCOM5018892083,374121,686SHDFND5 0 78,96342,723
LKQ CORPCOM501889208812,906SHDFND5,4 0 2,906 0
LKQ CORPCOM50188920812427SHDFND5,9 0 427 0
LKQ CORPCOM5018892082769,947SHDFND5,11 0 9,947 0
LKQ CORPCOM50188920886531,210SHDFND5,6 0 6,58824,622
LKQ CORPCOM501889208531,900SHDFND11 0 1,900 0
LCI INDSCOM50189K1037937,457SHDFND14 0 7,457 0
LCI INDSCOM50189K1033833,600SHDFND1 0 3,600 0
LCI INDSCOM50189K1031281,200SHDFND1,3 0 1,200 0
LCI INDSCOM50189K1031,17811,079SHDFND1,15 0 0 11,079
LCI INDSCOM50189K1036,13857,744SHDFND15 0 57,744 0
LMP CAP & INCOME FD INCCOM50208A10245044,159SHDFND14 0 44,159 0
LPL FINL HLDGS INCCOM50212V1002323,031SHDFND14 0 3,031 0
LPL FINL HLDGS INCCOM50212V100217,7142,839,623SHDFND1 0 2,795,90343,720
LPL FINL HLDGS INCCOM50212V1006929,026SHDFND1,2 0 9,026 0
LPL FINL HLDGS INCCOM50212V1006298,206SHDFND1,3 0 8,206 0
LPL FINL HLDGS INCCOM50212V1001,40018,266SHDFND1,15 0 61517,651
LPL FINL HLDGS INCCOM50212V1004545,928SHDFND1,11 0 5,928 0
LPL FINL HLDGS INCCOM50212V1006,25281,541SHDFND15 0 81,541 0
LPL FINL HLDGS INCCOM50212V1004726,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1004,41957,635SHDFND6 0 57,635 0
LPL FINL HLDGS INCCOM50212V1001,36417,796SHDFND6,2 0 17,796 0
LPL FINL HLDGS INCCOM50212V1005687,407SHDFND6,9 0 7,407 0
LSB INDS INCCOM502160104190117,080SHDFND15 0 117,080 0
LSI INDS INCCOM50216C1087411,000SHDFND1 0 11,000 0
LSI INDS INCCOM50216C108182,600SHDFND1,3 0 2,600 0
LSI INDS INCCOM50216C108233,479SHDFND1,15 0 0 3,479
LSI INDS INCCOM50216C108897132,864SHDFND15 0 132,864 0
LTC PPTYS INCCOM50217510262117,815SHDFND1,15 0 88016,935
LTC PPTYS INCCOM5021751026,642190,545SHDFND15 0 190,545 0
LTC PPTYS INCCOM5021751024103SHDFND11,15 0 103 0
L3HARRIS TECHNOLOGIES INCCOM50243110938224SHDFND2,15 0 224 0
L3HARRIS TECHNOLOGIES INCCOM5024311092581,522SHDFND14 0 1,522 0
L3HARRIS TECHNOLOGIES INCCOM50243110974,277437,338SHDFND1 0 437,338 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,04465,027SHDFND1,2 0 65,027 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,21760,159SHDFND1,15 0 3,09457,065
L3HARRIS TECHNOLOGIES INCCOM50243110983,875493,849SHDFND15 0 493,849 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,5689,232SHDFND5 0 0 9,232
L3HARRIS TECHNOLOGIES INCCOM502431109146857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311092451,440SHDFND11 0 1,440 0
LA Z BOY INCCOM5053361071645,200SHDFND14 0 5,200 0
LA Z BOY INCCOM50533610762419,713SHDFND1,15 0 0 19,713
LA Z BOY INCCOM5053361072,62983,113SHDFND15 0 83,113 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092001,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40919101SHDFND2,15 0 101 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092771,470SHDFND14 0 1,470 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40971,038377,320SHDFND1 0 369,6547,666
LABORATORY CORP AMER HLDGSCOM NEW50540R4093772,000SHDFND1,4 0 2,000 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091055SHDFND1,9 0 55 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40989473SHDFND1,3 0 473 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,78325,403SHDFND1,15 0 37525,028
LABORATORY CORP AMER HLDGSCOM NEW50540R409315SHDFND1,6 0 15 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40947,587252,757SHDFND15 0 252,757 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1556,134SHDFND5 0 676,067
LABORATORY CORP AMER HLDGSCOM NEW50540R409110582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091895SHDFND5,9 0 95 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093211,706SHDFND5,11 0 1,706 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097373,912SHDFND5,6 0 3643,548
LABORATORY CORP AMER HLDGSCOM NEW50540R409132702SHDFND11 0 702 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6238,618SHDFND6 0 8,618 0
LADDER CAP CORPCL A505743104537,414SHDFND1,15 0 0 7,414
LADDER CAP CORPCL A5057431041,737243,941SHDFND15 0 143,144100,797
LAKELAND BANCORP INCCOM511637100353,529SHDFND1,15 0 0 3,529
LAKELAND BANCORP INCCOM51163710060560,834SHDFND15 0 60,834 0
LAKELAND FINL CORPCOM511656100661,600SHDFND1 0 1,600 0
LAKELAND FINL CORPCOM51165610012300SHDFND1,3 0 300 0
LAKELAND FINL CORPCOM511656100731,769SHDFND1,15 0 0 1,769
LAKELAND FINL CORPCOM51165610085720,798SHDFND15 0 20,798 0
LAM RESEARCH CORPCOM5128071085971,800SHSOLE 0 1,800 0
LAM RESEARCH CORPCOM51280710850151SHDFND2,15 0 151 0
LAM RESEARCH CORPCOM51280710810,06530,339SHDFND14 0 30,339 0
LAM RESEARCH CORPCOM512807108130,017391,912SHDFND1 0 391,772140
LAM RESEARCH CORPCOM5128071085311,600SHDFND1,4 0 1,600 0
LAM RESEARCH CORPCOM5128071082781SHDFND1,9 0 81 0
LAM RESEARCH CORPCOM5128071089762,942SHDFND1,3 0 2,942 0
LAM RESEARCH CORPCOM51280710813,79641,586SHDFND1,15 0 98740,599
LAM RESEARCH CORPCOM5128071084731,426SHDFND1,5 0 1,426 0
LAM RESEARCH CORPCOM512807108721SHDFND1,6 0 21 0
LAM RESEARCH CORPCOM512807108162,732490,527SHDFND15 0 490,527 0
LAM RESEARCH CORPCOM5128071088,43125,413SHDFND5 0 11,64513,768
LAM RESEARCH CORPCOM5128071083881,169SHDFND5,4 0 1,169 0
LAM RESEARCH CORPCOM5128071081647SHDFND5,9 0 47 0
LAM RESEARCH CORPCOM5128071085481,652SHDFND5,11 0 1,652 0
LAM RESEARCH CORPCOM5128071082,3237,002SHDFND5,6 0 1,4095,593
LAM RESEARCH CORPCOM5128071083361,013SHDFND11 0 1,013 0
LAMAR ADVERTISING CO NEWCL A51281610966997SHDFND14 0 997 0
LAMAR ADVERTISING CO NEWCL A512816109114,2321,726,338SHDFND1 0 1,342,424383,914
LAMAR ADVERTISING CO NEWCL A51281610977011,642SHDFND1,3 0 11,642 0
LAMAR ADVERTISING CO NEWCL A5128161094,46767,513SHDFND1,15 0 8,34159,172
LAMAR ADVERTISING CO NEWCL A5128161097,008105,914SHDFND15 0 105,914 0
LAMAR ADVERTISING CO NEWCL A51281610916249SHDFND11,15 0 249 0
LAMB WESTON HLDGS INCCOM51327210413201SHDFND14 0 201 0
LAMB WESTON HLDGS INCCOM51327210413,155198,507SHDFND1 0 198,507 0
LAMB WESTON HLDGS INCCOM5132721042,55438,545SHDFND1,15 0 0 38,545
LAMB WESTON HLDGS INCCOM51327210450,323759,359SHDFND15 0 759,359 0
LAMB WESTON HLDGS INCCOM5132721044086,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM51327210460900SHDFND11 0 900 0
LANCASTER COLONY CORPCOM5138471032681,500SHDFND1 0 1,500 0
LANCASTER COLONY CORPCOM51384710389500SHDFND1,3 0 500 0
LANCASTER COLONY CORPCOM5138471032,18712,229SHDFND1,15 0 0 12,229
LANCASTER COLONY CORPCOM51384710328,716160,604SHDFND15 0 160,604 0
LANDEC CORPCOM514766104191,938SHDFND1,15 0 0 1,938
LANDEC CORPCOM51476610451152,579SHDFND15 0 52,579 0
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J10839844,022SHDFND15 0 0 44,022
LANDSTAR SYS INCCOM51509810113100SHDFND1,3 0 100 0
LANDSTAR SYS INCCOM5150981013,63528,963SHDFND1,15 0 0 28,963
LANDSTAR SYS INCCOM51509810128,707228,762SHDFND15 0 228,762 0
LANDS END INC NEWCOM51509F10510766SHDFND1,15 0 0 766
LANDS END INC NEWCOM51509F1051,536117,895SHDFND15 0 117,895 0
LANNET INCCOM51601210133154,100SHDFND1 0 24,70029,400
LANNET INCCOM516012101345,600SHDFND1,3 0 5,600 0
LANNET INCCOM5160121019014,718SHDFND1,15 0 0 14,718
LANNET INCCOM5160121012,483406,319SHDFND15 0 406,319 0
LANTHEUS HLDGS INCCOM51654410334126,940SHDFND1,15 0 0 26,940
LANTHEUS HLDGS INCCOM5165441034,530357,514SHDFND15 0 357,514 0
LAREDO PETROLEUM INCCOM516806205424,262SHDFND1,15 0 0 4,262
LAREDO PETROLEUM INCCOM5168062051,350137,777SHDFND15 0 137,777 0
LAS VEGAS SANDS CORPCOM51783410716341SHDFND2,15 0 341 0
LAS VEGAS SANDS CORPCOM51783410795,0182,036,393SHDFND1 0 2,008,45727,936
LAS VEGAS SANDS CORPCOM5178341072294,900SHDFND1,4 0 4,900 0
LAS VEGAS SANDS CORPCOM5178341073687,880SHDFND1,9 0 7,880 0
LAS VEGAS SANDS CORPCOM5178341074,21790,386SHDFND1,15 0 14490,242
LAS VEGAS SANDS CORPCOM51783410731,371672,339SHDFND15 0 672,339 0
LAS VEGAS SANDS CORPCOM51783410760312,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071503,224SHDFND5,4 0 3,224 0
LAS VEGAS SANDS CORPCOM5178341071052,243SHDFND5,11 0 2,243 0
LAS VEGAS SANDS CORPCOM51783410768814,754SHDFND5,6 0 1,66713,087
LAS VEGAS SANDS CORPCOM5178341071102,357SHDFND11 0 2,357 0
LATTICE SEMICONDUCTOR CORPCOM518415104165,1425,702,407SHDFND1 0 5,540,948161,459
LATTICE SEMICONDUCTOR CORPCOM518415104411,400SHDFND1,3 0 1,400 0
LATTICE SEMICONDUCTOR CORPCOM5184151042799,633SHDFND1,15 0 0 9,633
LATTICE SEMICONDUCTOR CORPCOM51841510487330,138SHDFND1,11 0 30,138 0
LATTICE SEMICONDUCTOR CORPCOM51841510418,463637,543SHDFND15 0 637,543 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,092210,347SHDFND6 0 210,347 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,74260,157SHDFND6,2 0 60,157 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,08737,525SHDFND6,9 0 37,525 0
LAUDER ESTEE COS INCCL A5184391042,62312,019SHDFND14 0 12,019 0
LAUDER ESTEE COS INCCL A51843910415,43370,714SHDFND1 0 70,714 0
LAUDER ESTEE COS INCCL A51843910426118SHDFND1,9 0 118 0
LAUDER ESTEE COS INCCL A518439104120548SHDFND1,3 0 548 0
LAUDER ESTEE COS INCCL A51843910413,56262,139SHDFND1,15 0 10562,034
LAUDER ESTEE COS INCCL A518439104730SHDFND1,6 0 30 0
LAUDER ESTEE COS INCCL A51843910495,838439,122SHDFND15 0 439,122 0
LAUDER ESTEE COS INCCL A5184391041,9038,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A518439104144659SHDFND5,4 0 659 0
LAUDER ESTEE COS INCCL A5184391043421,566SHDFND11 0 1,566 0
LAUREATE EDUCATION INCCL A51861320389267,200SHDFND1 0 67,200 0
LAUREATE EDUCATION INCCL A518613203231,700SHDFND1,3 0 1,700 0
LAUREATE EDUCATION INCCL A5186132031138,500SHDFND1,15 0 0 8,500
LAUREATE EDUCATION INCCL A51861320348136,241SHDFND15 0 36,241 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,706109,894SHDFND14 0 109,894 0
LEAR CORPCOM NEW5218652044,99845,832SHDFND1,15 0 1,04844,784
LEAR CORPCOM NEW52186520412,734116,769SHDFND15 0 116,769 0
LEAR CORPCOM NEW52186520444400SHDFND11 0 400 0
LEGGETT & PLATT INCCOM5246601076137SHDFND2,15 0 137 0
LEGGETT & PLATT INCCOM52466010765515,906SHDFND14 0 15,906 0
LEGGETT & PLATT INCCOM52466010711,415277,265SHDFND1 0 277,265 0
LEGGETT & PLATT INCCOM5246601072,22253,970SHDFND1,15 0 0 53,970
LEGGETT & PLATT INCCOM52466010750,2151,219,695SHDFND15 0 1,202,92416,771
LEIDOS HOLDINGS INCCOM5253271022,01722,622SHDFND14 0 22,622 0
LEIDOS HOLDINGS INCCOM52532710214,124158,425SHDFND1 0 158,225200
LEIDOS HOLDINGS INCCOM5253271024815,400SHDFND1,4 0 5,400 0
LEIDOS HOLDINGS INCCOM525327102891,000SHDFND1,9 0 1,000 0
LEIDOS HOLDINGS INCCOM5253271021251,400SHDFND1,3 0 1,400 0
LEIDOS HOLDINGS INCCOM5253271023,17235,578SHDFND1,15 0 1,01734,561
LEIDOS HOLDINGS INCCOM5253271021,91121,438SHDFND1,5 0 21,438 0
LEIDOS HOLDINGS INCCOM52532710281,102909,722SHDFND15 0 909,722 0
LEIDOS HOLDINGS INCCOM5253271028,65597,082SHDFND5 0 46,86250,220
LEIDOS HOLDINGS INCCOM5253271022052,297SHDFND5,4 0 2,297 0
LEIDOS HOLDINGS INCCOM52532710241458SHDFND5,9 0 458 0
LEIDOS HOLDINGS INCCOM5253271026397,163SHDFND5,11 0 7,163 0
LEIDOS HOLDINGS INCCOM5253271022,22324,934SHDFND5,6 0 7,14917,785
LEIDOS HOLDINGS INCCOM52532710280900SHDFND11 0 900 0
LEMAITRE VASCULAR INCCOM5255582012367,252SHDFND1,15 0 0 7,252
LEMAITRE VASCULAR INCCOM5255582013,359103,252SHDFND15 0 103,252 0
LEMONADE INCCOM52567D107571,151SHDFND1,15 0 0 1,151
LEMONADE INCCOM52567D1072665,360SHDFND15 0 5,360 0
LENDINGCLUB CORPCOM NEW52603A208245,008SHDFND1,15 0 0 5,008
LENDINGCLUB CORPCOM NEW52603A20842690,455SHDFND15 0 90,455 0
LENDINGTREE INC NEWCOM52603B1071,3864,516SHDFND14 0 4,516 0
LENDINGTREE INC NEWCOM52603B10754,488177,550SHDFND1 0 167,18310,367
LENDINGTREE INC NEWCOM52603B1071,6185,272SHDFND1,15 0 0 5,272
LENDINGTREE INC NEWCOM52603B1075,95719,412SHDFND15 0 19,412 0
LENNAR CORPCL A5260571044,07749,917SHDFND14 0 49,917 0
LENNAR CORPCL A52605710416,183198,122SHDFND1 0 191,2726,850
LENNAR CORPCL A5260571041,00512,300SHDFND1,4 0 12,300 0
LENNAR CORPCL A526057104787SHDFND1,9 0 87 0
LENNAR CORPCL A5260571044135,056SHDFND1,3 0 5,056 0
LENNAR CORPCL A5260571045,81071,131SHDFND1,15 0 12071,011
LENNAR CORPCL A52605710495911,747SHDFND1,5 0 11,747 0
LENNAR CORPCL A526057104225SHDFND1,6 0 25 0
LENNAR CORPCL A52605710460,247737,598SHDFND15 0 737,598 0
LENNAR CORPCL A5260571048,365102,413SHDFND5 0 49,98352,430
LENNAR CORPCL A5260571042242,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A5260571042,74633,616SHDFND5,9 0 33,616 0
LENNAR CORPCL A5260571044745,807SHDFND5,11 0 5,807 0
LENNAR CORPCL A5260571042,40329,422SHDFND5,6 0 9,86819,554
LENNAR CORPCL A5260571041551,900SHDFND11 0 1,900 0
LENNOX INTL INCCOM5261071076,07222,273SHDFND1,15 0 0 22,273
LENNOX INTL INCCOM52610710727,00099,041SHDFND15 0 99,041 0
LENNOX INTL INCCOM52610710755200SHDFND11 0 200 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,12483,917SHDFND15 0 83,917 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230243,102SHDFND1,15 0 0 3,102
LEXICON PHARMACEUTICALS INCCOM NEW5288723022920,424SHDFND15 0 20,424 0
LEXINFINTECH HLDGS LTDADR52887710366096,334SHDFND15 0 96,334 0
LEXINGTON REALTY TRUSTCOM5290431011,252119,761SHDFND1,15 0 0 119,761
LEXINGTON REALTY TRUSTCOM52904310115,6811,500,588SHDFND15 0 1,500,588 0
LEXINGTON REALTY TRUSTCOM5290431018719SHDFND11,15 0 719 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,988279,646SHDFND14 0 279,646 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,050341,059SHDFND14 0 341,059 0
LIBERTY BROADBAND CORPCOM SER A53030710727,679195,183SHDFND2 0 195,183 0
LIBERTY BROADBAND CORPCOM SER A53030710714,437101,804SHDFND1,2 0 101,804 0
LIBERTY BROADBAND CORPCOM SER A5303071073272,305SHDFND1,15 0 0 2,305
LIBERTY BROADBAND CORPCOM SER A5303071072501,765SHDFND15 0 1,765 0
LIBERTY BROADBAND CORPCOM SER A5303071074893,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710728200SHDFND11 0 200 0
LIBERTY BROADBAND CORPCOM SER C53030730558,749411,208SHDFND2 0 411,208 0
LIBERTY BROADBAND CORPCOM SER C53030730554,249379,706SHDFND1 0 379,706 0
LIBERTY BROADBAND CORPCOM SER C5303073051,1187,825SHDFND1,2 0 7,825 0
LIBERTY BROADBAND CORPCOM SER C5303073051,3989,785SHDFND1,15 0 829,703
LIBERTY BROADBAND CORPCOM SER C53030730528,881202,146SHDFND15 0 202,146 0
LIBERTY BROADBAND CORPCOM SER C530307305100700SHDFND11 0 700 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB528,61635,000,000PRNDFND1 0 29,316,0005,684,000
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN1249300,000PRNDFND1 0 300,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10415419,300SHDFND1 0 19,300 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104222,800SHDFND1,3 0 2,800 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104323,968SHDFND1,15 0 0 3,968
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,125140,811SHDFND15 0 140,811 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092718,165SHDFND1,15 0 0 8,165
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940966219,960SHDFND15 0 19,960 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940975622,797SHDFND5 0 43822,359
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940921628SHDFND5,9 0 628 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409912,751SHDFND5,11 0 2,751 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940958417,611SHDFND5,6 0 1,43516,176
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940917500SHDFND11 0 500 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607341,041SHDFND14 0 1,041 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072327,000SHDFND1 0 7,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960730900SHDFND1,3 0 900 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960764519,513SHDFND1,15 0 29519,218
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,95359,049SHDFND15 0 59,049 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960737011,190SHDFND5 0 58010,610
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071253,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960727823SHDFND5,9 0 823 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607361,100SHDFND11 0 1,100 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985465518,067SHDFND1,15 0 0 18,067
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,15731,892SHDFND15 0 31,892 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854471,300SHDFND11 0 1,300 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888552,610SHDFND1,15 0 0 2,610
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988834116,230SHDFND15 0 16,230 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB891,52684,104,000PRNDFND1 0 68,172,00015,932,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8136125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE29,42520,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF98,4467,120,000PRNDFND1 0 6,007,0001,113,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510295,131SHDFND1,15 0 0 5,131
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102490283,459SHDFND15 0 283,459 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50443447SHDFND14 0 447 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,98320,800SHDFND1 0 4,40016,400
LIGAND PHARMACEUTICALS INCCOM NEW53220K504951,000SHDFND1,3 0 1,000 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50497010,173SHDFND1,15 0 0 10,173
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414,128148,213SHDFND15 0 148,213 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043763,949SHDFND5 0 0 3,949
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5338375,000PRNDFND1 0 375,000 0
LIFEVANTAGE CORPCOM NEW53222K205121,016SHDFND1,15 0 0 1,016
LIFEVANTAGE CORPCOM NEW53222K20519616,201SHDFND15 0 16,201 0
LIFE STORAGE INCCOM53223X10775,164714,011SHDFND1 0 624,74989,262
LIFE STORAGE INCCOM53223X1076025,714SHDFND1,2 0 5,714 0
LIFE STORAGE INCCOM53223X1078498,063SHDFND1,9 0 8,063 0
LIFE STORAGE INCCOM53223X1076,66063,262SHDFND1,3 0 63,262 0
LIFE STORAGE INCCOM53223X1073,62834,464SHDFND1,15 0 4,21030,254
LIFE STORAGE INCCOM53223X1073082,925SHDFND1,5 0 2,925 0
LIFE STORAGE INCCOM53223X1073022,867SHDFND1,13 0 2,867 0
LIFE STORAGE INCCOM53223X10725,804245,125SHDFND15 0 245,125 0
LIFE STORAGE INCCOM53223X1073,18230,231SHDFND5 0 9,80020,431
LIFE STORAGE INCCOM53223X1071,24611,840SHDFND5,9 0 11,840 0
LIFE STORAGE INCCOM53223X1072772,634SHDFND5,11 0 2,634 0
LIFE STORAGE INCCOM53223X1072862,719SHDFND5,6 0 2,719 0
LIFE STORAGE INCCOM53223X10714133SHDFND11,15 0 133 0
LILLY ELI & COCOM5324571084743,203SHSOLE 0 3,203 0
LILLY ELI & COCOM532457108120814SHDFND2,15 0 814 0
LILLY ELI & COCOM5324571082,85819,310SHDFND14 0 19,310 0
LILLY ELI & COCOM532457108391,6182,645,712SHDFND1 0 2,641,9623,750
LILLY ELI & COCOM53245710880541SHDFND1,2 0 541 0
LILLY ELI & COCOM5324571081,56910,600SHDFND1,4 0 10,600 0
LILLY ELI & COCOM5324571081,68111,359SHDFND1,9 0 11,359 0
LILLY ELI & COCOM5324571083,06620,715SHDFND1,3 0 20,715 0
LILLY ELI & COCOM53245710834,887235,688SHDFND1,15 0 5,238230,450
LILLY ELI & COCOM5324571085483,702SHDFND1,5 0 3,702 0
LILLY ELI & COCOM53245710819130SHDFND1,6 0 130 0
LILLY ELI & COCOM532457108221,1311,493,928SHDFND15 0 1,493,928 0
LILLY ELI & COCOM53245710810,35469,952SHDFND5 0 15,38754,565
LILLY ELI & COCOM5324571087715,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM5324571081521,026SHDFND5,9 0 1,026 0
LILLY ELI & COCOM5324571087404,999SHDFND5,11 0 4,999 0
LILLY ELI & COCOM5324571083,01120,345SHDFND5,6 0 3,55416,791
LILLY ELI & COCOM5324571088795,938SHDFND11 0 5,938 0
LIMELIGHT NETWORKS INCCOM53261M1049416,400SHDFND1 0 16,400 0
LIMELIGHT NETWORKS INCCOM53261M104325,600SHDFND1,3 0 5,600 0
LIMELIGHT NETWORKS INCCOM53261M104457,848SHDFND1,15 0 0 7,848
LIMELIGHT NETWORKS INCCOM53261M1041,077187,025SHDFND15 0 187,025 0
LIMBACH HLDGS INCCOM53263P10535533,155SHDFND15 0 33,155 0
LIMONEIRA COCOM532746104171,198SHDFND1,15 0 0 1,198
LIMONEIRA COCOM53274610419313,521SHDFND15 0 13,521 0
LINCOLN ELEC HLDGS INCCOM5339001062332,531SHDFND14 0 2,531 0
LINCOLN ELEC HLDGS INCCOM5339001064,00443,505SHDFND1,15 0 0 43,505
LINCOLN ELEC HLDGS INCCOM53390010629,209317,350SHDFND15 0 317,350 0
LINCOLN NATL CORP INDCOM5341871096188SHDFND2,15 0 188 0
LINCOLN NATL CORP INDCOM5341871091,84058,744SHDFND14 0 58,744 0
LINCOLN NATL CORP INDCOM53418710911,685372,954SHDFND1 0 372,404550
LINCOLN NATL CORP INDCOM5341871092417,700SHDFND1,4 0 7,700 0
LINCOLN NATL CORP INDCOM5341871091,87359,771SHDFND1,15 0 0 59,771
LINCOLN NATL CORP INDCOM53418710944,4761,419,609SHDFND15 0 1,419,609 0
LINCOLN NATL CORP INDCOM5341871092698,582SHDFND5 0 3298,253
LINCOLN NATL CORP INDCOM534187109892,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM534187109942,999SHDFND5,11 0 2,999 0
LINCOLN NATL CORP INDCOM53418710946914,982SHDFND5,6 0 1,65913,323
LINCOLN NATL CORP INDCOM534187109401,263SHDFND11 0 1,263 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109141,694SHDFND1,15 0 0 1,694
LINDBLAD EXPEDITIONS HLDGS ICOM53521910914416,904SHDFND15 0 16,904 0
LINDSAY CORPCOM5355551064524,678SHDFND1,15 0 0 4,678
LINDSAY CORPCOM53555510628,203291,713SHDFND15 0 291,713 0
LIONS GATE ENTMNT CORPCL A VTG535919401919,598SHDFND14 0 9,598 0
LIONS GATE ENTMNT CORPCL A VTG53591940124,1202,544,300SHDFND1,9 0 2,544,300 0
LIONS GATE ENTMNT CORPCL A VTG53591940112813,451SHDFND1,15 0 0 13,451
LIONS GATE ENTMNT CORPCL A VTG5359194019,8041,034,178SHDFND15 0 1,034,178 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950024428,010SHDFND1,15 0 0 28,010
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,078123,610SHDFND15 0 123,610 0
LIQUIDITY SERVICES INCCOM53635B1078611,526SHDFND1,15 0 0 11,526
LIQUIDITY SERVICES INCCOM53635B10743057,651SHDFND15 0 57,651 0
LIQUIDIA TECHNOLOGIES INCCOM53635D2024,9951,015,168SHDFND1 0 1,015,168 0
LIQUIDIA TECHNOLOGIES INCCOM53635D2022367SHDFND1,15 0 0 367
LITHIA MTRS INCCL A5367971036953,049SHDFND14 0 3,049 0
LITHIA MTRS INCCL A53679710344,915197,046SHDFND1 0 192,0465,000
LITHIA MTRS INCCL A5367971036,01126,370SHDFND1,9 0 26,370 0
LITHIA MTRS INCCL A5367971033651,600SHDFND1,3 0 1,600 0
LITHIA MTRS INCCL A5367971033,21314,097SHDFND1,15 0 0 14,097
LITHIA MTRS INCCL A5367971034431,944SHDFND1,11 0 1,944 0
LITHIA MTRS INCCL A53679710317,78178,009SHDFND15 0 78,009 0
LITHIA MTRS INCCL A5367971035792,540SHDFND5 0 0 2,540
LITHIA MTRS INCCL A53679710398431SHDFND5,11 0 431 0
LITHIA MTRS INCCL A5367971036042,650SHDFND5,6 0 2802,370
LITHIA MTRS INCCL A5367971033,95917,368SHDFND6 0 17,368 0
LITHIA MTRS INCCL A5367971031,0964,807SHDFND6,2 0 4,807 0
LITHIA MTRS INCCL A5367971034942,169SHDFND6,9 0 2,169 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20728,3412,488,265SHDFND15 0 2,488,265 0
LITTELFUSE INCCOM5370081045473,084SHDFND14 0 3,084 0
LITTELFUSE INCCOM537008104122,974693,438SHDFND1 0 676,43117,007
LITTELFUSE INCCOM5370081042,77515,647SHDFND1,15 0 0 15,647
LITTELFUSE INCCOM53700810415,46987,229SHDFND15 0 87,229 0
LIVE NATION ENTERTAINMENT INCOM53803410946,681866,389SHDFND1 0 850,15116,238
LIVE NATION ENTERTAINMENT INCOM5380341092,08838,750SHDFND1,15 0 0 38,750
LIVE NATION ENTERTAINMENT INCOM53803410934,450639,383SHDFND15 0 639,383 0
LIVE NATION ENTERTAINMENT INCOM538034109541,000SHDFND11 0 1,000 0
LIVE NATION ENTERTAINMENT INCOM5380341091,03419,188SHDFND6 0 19,188 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ230,80027,651,000PRNDFND1 0 23,178,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X105481,904SHDFND1,15 0 0 1,904
LIVE OAK BANCSHARES INCCOM53803X10576430,177SHDFND15 0 30,177 0
LIVEPERSON INCCOM53814610175,6781,455,631SHDFND1 0 1,385,31070,321
LIVEPERSON INCCOM5381461011,36026,163SHDFND1,15 0 0 26,163
LIVEPERSON INCCOM53814610171513,756SHDFND1,11 0 13,756 0
LIVEPERSON INCCOM53814610111,954229,928SHDFND15 0 229,928 0
LIVEPERSON INCCOM5381461014,46985,957SHDFND6 0 85,957 0
LIVEPERSON INCCOM5381461011,22723,593SHDFND6,2 0 23,593 0
LIVEPERSON INCCOM53814610181215,613SHDFND6,9 0 15,613 0
LIVENT CORPCOM53814L1081,025114,226SHDFND14 0 114,226 0
LIVENT CORPCOM53814L10856663,088SHDFND1,15 0 0 63,088
LIVENT CORPCOM53814L10822,5402,512,771SHDFND15 0 2,428,69384,078
LIVERAMP HLDGS INCCOM53815P10824,103465,572SHDFND1 0 464,3721,200
LIVERAMP HLDGS INCCOM53815P1082,14741,472SHDFND1,15 0 0 41,472
LIVERAMP HLDGS INCCOM53815P1083,76272,660SHDFND15 0 72,660 0
LIVONGO HEALTH INCCOM5391831038385,987SHDFND1,15 0 0 5,987
LIVONGO HEALTH INCCOM5391831033922,801SHDFND15 0 2,801 0
LOCKHEED MARTIN CORPCOM53983010911,29229,462SHDFND14 0 29,462 0
LOCKHEED MARTIN CORPCOM539830109689,1211,797,958SHDFND1 0 1,764,75533,203
LOCKHEED MARTIN CORPCOM5398301091,1653,040SHDFND1,4 0 3,040 0
LOCKHEED MARTIN CORPCOM5398301094091,068SHDFND1,3 0 1,068 0
LOCKHEED MARTIN CORPCOM53983010927,20470,978SHDFND1,15 0 1,53969,439
LOCKHEED MARTIN CORPCOM539830109148,477387,386SHDFND15 0 387,386 0
LOCKHEED MARTIN CORPCOM5398301096641,732SHDFND11 0 1,732 0
LOEWS CORPCOM54042410812,341355,141SHDFND1 0 355,141 0
LOEWS CORPCOM5404241083,10189,243SHDFND1,15 0 0 89,243
LOEWS CORPCOM54042410847,7261,373,404SHDFND15 0 1,373,404 0
LOEWS CORPCOM5404241083309,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108581,666SHDFND11 0 1,666 0
LOUISIANA PAC CORPCOM54634710531,4521,065,795SHDFND1 0 1,065,795 0
LOUISIANA PAC CORPCOM54634710524800SHDFND1,3 0 800 0
LOUISIANA PAC CORPCOM5463471052,07570,309SHDFND1,15 0 0 70,309
LOUISIANA PAC CORPCOM5463471054,038136,846SHDFND15 0 136,846 0
LOWES COS INCCOM548661107129776SHDFND2,15 0 776 0
LOWES COS INCCOM5486611077864,741SHDFND4 0 4,741 0
LOWES COS INCCOM54866110785,364514,674SHDFND14 0 514,674 0
LOWES COS INCCOM54866110766400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611072161,300SHCallDFND14 0 0 0
LOWES COS INCCOM5486611072651,600SHCallDFND14 0 0 0
LOWES COS INCCOM548661107859,1285,179,841SHDFND1 0 5,175,3414,500
LOWES COS INCCOM5486611071,78310,750SHDFND1,4 0 10,750 0
LOWES COS INCCOM548661107113,412683,781SHDFND1,9 0 683,781 0
LOWES COS INCCOM5486611077354,434SHDFND1,3 0 4,434 0
LOWES COS INCCOM54866110735,246212,502SHDFND1,15 0 362212,140
LOWES COS INCCOM5486611072,61215,746SHDFND1,5 0 15,746 0
LOWES COS INCCOM5486611071695SHDFND1,6 0 95 0
LOWES COS INCCOM54866110782,006494,430SHDFND15 0 494,430 0
LOWES COS INCCOM54866110719,036114,774SHDFND5 0 43,34871,426
LOWES COS INCCOM5486611077384,450SHDFND5,4 0 4,450 0
LOWES COS INCCOM5486611072,77916,758SHDFND5,9 0 16,758 0
LOWES COS INCCOM5486611071,0596,387SHDFND5,11 0 6,387 0
LOWES COS INCCOM5486611074,14224,971SHDFND5,6 0 6,25818,713
LOWES COS INCCOM5486611078655,213SHDFND11 0 5,213 0
LULULEMON ATHLETICA INCCOM550021109204620SHDFND14 0 620 0
LULULEMON ATHLETICA INCCOM550021109118,732360,482SHDFND1 0 360,482 0
LULULEMON ATHLETICA INCCOM5500211092061SHDFND1,9 0 61 0
LULULEMON ATHLETICA INCCOM5500211099592,911SHDFND1,3 0 2,911 0
LULULEMON ATHLETICA INCCOM5500211094,45813,534SHDFND1,15 0 6113,473
LULULEMON ATHLETICA INCCOM5500211093193SHDFND1,5 0 93 0
LULULEMON ATHLETICA INCCOM550021109515SHDFND1,6 0 15 0
LULULEMON ATHLETICA INCCOM55002110921,52965,365SHDFND15 0 63,1342,231
LULULEMON ATHLETICA INCCOM5500211091,7935,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM550021109263800SHDFND11 0 800 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10727412,426SHDFND1,15 0 0 12,426
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077,228327,796SHDFND15 0 327,796 0
LUMENTUM HLDGS INCCOM55024U1091,50820,068SHDFND14 0 20,068 0
LUMENTUM HLDGS INCCOM55024U10913,217175,927SHDFND1 0 175,927 0
LUMENTUM HLDGS INCCOM55024U1093,66148,733SHDFND1,15 0 0 48,733
LUMENTUM HLDGS INCCOM55024U1093154,189SHDFND1,11 0 4,189 0
LUMENTUM HLDGS INCCOM55024U10917,255229,668SHDFND15 0 229,668 0
LUMENTUM HLDGS INCCOM55024U1093,42745,619SHDFND6 0 45,619 0
LUMENTUM HLDGS INCCOM55024U10996512,842SHDFND6,2 0 12,842 0
LUMENTUM HLDGS INCCOM55024U1093825,088SHDFND6,9 0 5,088 0
LUMINEX CORP DELCOM55027E1025200SHDFND1,3 0 200 0
LUMINEX CORP DELCOM55027E10248618,523SHDFND1,15 0 0 18,523
LUMINEX CORP DELCOM55027E10217,180654,484SHDFND15 0 654,484 0
LUTHER BURBANK CORPCOM55055010716419,600SHDFND1 0 12,9006,700
LUTHER BURBANK CORPCOM550550107253,000SHDFND1,3 0 3,000 0
LUTHER BURBANK CORPCOM550550107111,369SHDFND1,15 0 0 1,369
LUTHER BURBANK CORPCOM550550107121,417SHDFND15 0 1,417 0
LYDALL INC DELCOM550819106684,100SHDFND1 0 4,100 0
LYDALL INC DELCOM55081910613800SHDFND1,3 0 800 0
LYDALL INC DELCOM5508191061207,268SHDFND1,15 0 0 7,268
LYDALL INC DELCOM5508191062,315139,979SHDFND15 0 139,979 0
LYFT INCCL A COM55087P104111,9564,063,738SHDFND1 0 3,969,74593,993
LYFT INCCL A COM55087P10432,8531,192,500SHDFND1,9 0 1,192,500 0
LYFT INCCL A COM55087P10462322,617SHDFND1,15 0 0 22,617
LYFT INCCL A COM55087P1043,813138,408SHDFND15 0 138,408 0
LYRA THERAPEUTICS INCCOM55234L1052,201196,882SHDFND1 0 196,882 0
LYRA THERAPEUTICS INCCOM55234L10510894SHDFND1,15 0 0 894
M & T BK CORPCOM55261F1048118,804SHDFND14 0 8,804 0
M & T BK CORPCOM55261F104323,8353,516,504SHDFND1 0 3,516,504 0
M & T BK CORPCOM55261F10478851SHDFND1,2 0 851 0
M & T BK CORPCOM55261F1041,41215,332SHDFND1,9 0 15,332 0
M & T BK CORPCOM55261F1042,37225,759SHDFND1,3 0 25,759 0
M & T BK CORPCOM55261F1043,84141,711SHDFND1,15 0 1,14540,566
M & T BK CORPCOM55261F104997SHDFND1,5 0 97 0
M & T BK CORPCOM55261F104220SHDFND1,6 0 20 0
M & T BK CORPCOM55261F10471,440775,760SHDFND15 0 775,760 0
M & T BK CORPCOM55261F10479857SHDFND11 0 857 0
MBIA INCCOM55262C100376,076SHDFND1,15 0 0 6,076
MBIA INCCOM55262C1001,398230,623SHDFND15 0 230,623 0
M D C HLDGS INCCOM55267610868214,481SHDFND14 0 14,481 0
M D C HLDGS INCCOM5526761081,04122,107SHDFND1,15 0 0 22,107
M D C HLDGS INCCOM5526761088,570181,948SHDFND15 0 166,93715,011
MDU RES GROUP INCCOM5526901091,84281,872SHDFND14 0 81,872 0
MDU RES GROUP INCCOM5526901091,06747,400SHDFND1 0 2,90044,500
MDU RES GROUP INCCOM55269010914600SHDFND1,3 0 600 0
MDU RES GROUP INCCOM5526901093,618160,784SHDFND1,15 0 1,467159,317
MDU RES GROUP INCCOM5526901091787,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM5526901098,510378,218SHDFND15 0 378,218 0
MDU RES GROUP INCCOM5526901091,03546,013SHDFND5 0 1,02244,991
MDU RES GROUP INCCOM552690109873,858SHDFND5,4 0 3,858 0
MDU RES GROUP INCCOM55269010973732,774SHDFND5,9 0 32,774 0
MDU RES GROUP INCCOM5526901091064,704SHDFND5,11 0 4,704 0
MDC PARTNERS INCCL A SUB VTG552697104175108,936SHDFND15 0 108,936 0
MFS CHARTER INCOME TRSH BEN INT552727109843105,268SHDFND14 0 105,268 0
MFS CHARTER INCOME TRSH BEN INT5527271093,234403,704SHDFND15 0 403,704 0
MFA FINL INCCOM55272X10222885,100SHDFND1 0 85,100 0
MFA FINL INCCOM55272X1025219,400SHDFND1,3 0 19,400 0
MFA FINL INCCOM55272X1028732,296SHDFND1,15 0 0 32,296
MFA FINL INCCOM55272X102470175,355SHDFND15 0 175,355 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710856099,602SHDFND14 0 99,602 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,847684,518SHDFND15 0 684,518 0
MFS INTER INCOME TRSH BEN INT55273C1073,9521,059,628SHDFND15 0 1,059,628 0
MGE ENERGY INCCOM55277P1044326,900SHDFND1 0 2,5004,400
MGE ENERGY INCCOM55277P10456900SHDFND1,3 0 900 0
MGE ENERGY INCCOM55277P1041672,659SHDFND1,15 0 0 2,659
MGE ENERGY INCCOM55277P1041,69527,053SHDFND15 0 27,053 0
MGIC INVT CORP WISCOM55284810341,6364,699,336SHDFND1 0 4,699,336 0
MGIC INVT CORP WISCOM55284810373182,505SHDFND1,15 0 0 82,505
MGIC INVT CORP WISCOM5528481033,851434,694SHDFND15 0 434,694 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391009019,383SHDFND14 0 19,383 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,199259,036SHDFND15 0 259,036 0
MGM RESORTS INTERNATIONALCOM5529531019425SHDFND2,15 0 425 0
MGM RESORTS INTERNATIONALCOM55295310138017,482SHDFND14 0 17,482 0
MGM RESORTS INTERNATIONALCOM55295310112,038553,493SHDFND1 0 553,493 0
MGM RESORTS INTERNATIONALCOM5529531014,048186,099SHDFND1,15 0 0 186,099
MGM RESORTS INTERNATIONALCOM55295310143,3561,993,378SHDFND15 0 1,993,378 0
MGM RESORTS INTERNATIONALCOM55295310137617,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101653,000SHDFND11 0 3,000 0
MGM GROWTH PPTYS LLCCL A COM55303A1055,530197,631SHDFND1 0 102,85494,777
MGM GROWTH PPTYS LLCCL A COM55303A1052318,254SHDFND1,3 0 8,254 0
MGM GROWTH PPTYS LLCCL A COM55303A1054155SHDFND15 0 155 0
MGP INGREDIENTS INC NEWCOM55303J1062646,643SHDFND14 0 6,643 0
MGP INGREDIENTS INC NEWCOM55303J1062265,684SHDFND1,15 0 0 5,684
MGP INGREDIENTS INC NEWCOM55303J1061,63141,038SHDFND15 0 41,038 0
M/I HOMES INCCOM55305B1013,78582,200SHDFND1 0 82,200 0
M/I HOMES INCCOM55305B10156512,273SHDFND1,15 0 0 12,273
M/I HOMES INCCOM55305B1016,153133,607SHDFND15 0 133,607 0
MKS INSTRS INCCOM55306N1047356,725SHDFND14 0 6,725 0
MKS INSTRS INCCOM55306N104201,1261,841,307SHDFND1 0 1,816,85324,454
MKS INSTRS INCCOM55306N1043623,318SHDFND1,3 0 3,318 0
MKS INSTRS INCCOM55306N1043,97136,353SHDFND1,15 0 0 36,353
MKS INSTRS INCCOM55306N10421,069192,891SHDFND15 0 192,891 0
MPLX LPCOM UNIT REP LTD55336V1003,103197,149SHDFND14 0 197,149 0
MPLX LPCOM UNIT REP LTD55336V100367,71323,361,665SHDFND1 0 23,361,665 0
MPLX LPCOM UNIT REP LTD55336V10091057,808SHDFND15 0 57,808 0
MRC GLOBAL INCCOM55345K103245,703SHDFND1,15 0 0 5,703
MRC GLOBAL INCCOM55345K103500116,722SHDFND15 0 116,722 0
MSA SAFETY INCCOM5534981061391,033SHDFND14 0 1,033 0
MSA SAFETY INCCOM55349810613100SHDFND1,3 0 100 0
MSA SAFETY INCCOM5534981063,15623,521SHDFND1,15 0 0 23,521
MSA SAFETY INCCOM5534981067,64056,943SHDFND15 0 56,943 0
MSC INDL DIRECT INCCL A5535301062984,713SHDFND14 0 4,713 0
MSC INDL DIRECT INCCL A5535301062534,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A5535301062,24435,468SHDFND1,15 0 0 35,468
MSC INDL DIRECT INCCL A55353010651,818818,867SHDFND15 0 818,867 0
MSCI INCCOM55354G1003187SHDFND2,15 0 87 0
MSCI INCCOM55354G1006,81219,094SHDFND14 0 19,094 0
MSCI INCCOM55354G100135,576379,998SHDFND1 0 379,898100
MSCI INCCOM55354G100303850SHDFND1,4 0 850 0
MSCI INCCOM55354G1002261SHDFND1,9 0 61 0
MSCI INCCOM55354G1009932,782SHDFND1,3 0 2,782 0
MSCI INCCOM55354G1008,39323,524SHDFND1,15 0 3723,487
MSCI INCCOM55354G100515SHDFND1,6 0 15 0
MSCI INCCOM55354G10096,818271,367SHDFND15 0 271,367 0
MSCI INCCOM55354G1001,0572,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100132371SHDFND5,4 0 371 0
MSCI INCCOM55354G100113316SHDFND5,11 0 316 0
MSCI INCCOM55354G100720SHDFND5,6 0 20 0
MSCI INCCOM55354G100214600SHDFND11 0 600 0
MSG NETWORK INCCL A55357310633434,900SHDFND1 0 13,70021,200
MSG NETWORK INCCL A553573106363,800SHDFND1,3 0 3,800 0
MSG NETWORK INCCL A553573106293,082SHDFND1,15 0 0 3,082
MSG NETWORK INCCL A55357310671074,242SHDFND15 0 74,242 0
MTS SYS CORPCOM5537771031578,217SHDFND1,15 0 0 8,217
MTS SYS CORPCOM5537771031,75591,828SHDFND15 0 91,828 0
MYR GROUP INC DELCOM55405W10460516,274SHDFND14 0 16,274 0
MYR GROUP INC DELCOM55405W1042667,164SHDFND1,15 0 0 7,164
MYR GROUP INC DELCOM55405W10418,817506,100SHDFND15 0 506,100 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10035,4101,041,176SHDFND1 0 1,041,176 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10014400SHDFND1,3 0 400 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001143,365SHDFND1,15 0 0 3,365
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10051915,252SHDFND1,11 0 15,252 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1008,067237,203SHDFND15 0 237,203 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,769110,831SHDFND6 0 110,831 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,07631,639SHDFND6,2 0 31,639 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10063018,528SHDFND6,9 0 18,528 0
MACATAWA BK CORPCOM55422510210315,800SHDFND1 0 15,800 0
MACATAWA BK CORPCOM554225102253,900SHDFND1,3 0 3,900 0
MACATAWA BK CORPCOM554225102121,849SHDFND1,15 0 0 1,849
MACATAWA BK CORPCOM554225102304,519SHDFND15 0 4,519 0
MACERICH COCOM55438210128942,628SHDFND14 0 42,628 0
MACERICH COCOM55438210145767,315SHDFND1,15 0 0 67,315
MACERICH COCOM5543821016,577968,663SHDFND15 0 968,663 0
MACERICH COCOM5543821013421SHDFND11,15 0 421 0
MACK CALI RLTY CORPCOM55448910446937,152SHDFND1,15 0 0 37,152
MACK CALI RLTY CORPCOM5544891047,613603,236SHDFND15 0 603,236 0
MACK CALI RLTY CORPCOM5544891043231SHDFND11,15 0 231 0
MACQUARIE INFRASTRUCTURE CORCOM55608B105973,600SHDFND1 0 0 3,600
MACQUARIE INFRASTRUCTURE CORCOM55608B10547717,722SHDFND1,15 0 0 17,722
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,51193,399SHDFND15 0 93,399 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10122212,646SHDFND14 0 12,646 0
MACROGENICS INCCOM556099109111,3004,418,404SHDFND1 0 4,054,641363,763
MACROGENICS INCCOM55609910975730,067SHDFND1,3 0 30,067 0
MACROGENICS INCCOM556099109843,339SHDFND1,15 0 0 3,339
MACROGENICS INCCOM55609910959823,745SHDFND15 0 23,745 0
MACYS INCCOM55616P10428549,992SHDFND14 0 49,992 0
MACYS INCCOM55616P104767134,633SHDFND1,15 0 0 134,633
MACYS INCCOM55616P1048,2891,454,129SHDFND15 0 1,454,129 0
MADDEN STEVEN LTDCOM5562691081899,700SHDFND1 0 9,700 0
MADDEN STEVEN LTDCOM55626910866734,222SHDFND1,15 0 0 34,222
MADDEN STEVEN LTDCOM5562691082,011103,110SHDFND15 0 103,110 0
MADISON COVERED CALL & EQUITCOM5574371001,801301,187SHDFND15 0 301,187 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032661,766SHDFND1,15 0 0 1,766
MADISON SQUARE GRDN SPRT CORCL A55825T1038,82258,628SHDFND15 0 58,628 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1025558,100SHDFND1 0 8,100 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021211,766SHDFND1,15 0 0 1,766
MADISON SQUARE GRDN ENTERTNMCL A55826T1029,060132,283SHDFND15 0 132,283 0
MADRIGAL PHARMACEUTICALS INCCOM55886810582687SHDFND1,15 0 0 687
MADRIGAL PHARMACEUTICALS INCCOM5588681052782,344SHDFND15 0 2,344 0
MAG SILVER CORPCOM55903Q1048,350513,522SHDFND1 0 513,522 0
MAG SILVER CORPCOM55903Q104986,000SHDFND1,9 0 6,000 0
MAGELLAN HEALTH INCCOM NEW5590792077419,782SHDFND1,15 0 0 9,782
MAGELLAN HEALTH INCCOM NEW55907920712,196160,943SHDFND15 0 160,943 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,53044,747SHDFND14 0 44,747 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106348,79410,198,649SHDFND1 0 10,078,592120,057
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063048,896SHDFND15 0 8,896 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,469130,682SHDFND6 0 130,682 0
MAGNA INTL INCCOM5592224014,02587,985SHDFND2,15 0 87,985 0
MAGNA INTL INCCOM5592224012,35051,368SHDFND14 0 51,368 0
MAGNA INTL INCCOM5592224011,28228,020SHDFND1 0 28,020 0
MAGNA INTL INCCOM55922240128620SHDFND1,9 0 620 0
MAGNA INTL INCCOM5592224011012,200SHDFND1,3 0 2,200 0
MAGNA INTL INCCOM55922240111235SHDFND1,5 0 235 0
MAGNA INTL INCCOM55922240113,015284,474SHDFND15 0 284,474 0
MAGNA INTL INCCOM5592224013838,378SHDFND5 0 0 8,378
MAGNA INTL INCCOM5592224011683,682SHDFND5,4 0 3,682 0
MAGNA INTL INCCOM559222401962,089SHDFND5,11 0 2,089 0
MAGNA INTL INCCOM5592224017160SHDFND5,6 0 160 0
MAGNA INTL INCCOM559222401871,900SHDFND11 0 1,900 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20346934,245SHDFND15 0 34,245 0
MAGNITE INCCOM55955D100486,875SHDFND1,15 0 0 6,875
MAGNITE INCCOM55955D10026337,893SHDFND15 0 37,893 0
MAGNOLIA OIL & GAS CORPCL A559663109387,308SHDFND1,15 0 0 7,308
MAGNOLIA OIL & GAS CORPCL A5596631091,182228,668SHDFND15 0 228,668 0
MAIN STR CAP CORPCOM56035L1041,33645,194SHDFND14 0 45,194 0
MAIN STR CAP CORPCOM56035L1041,45949,337SHDFND15 0 49,337 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10060028,960SHDFND14 0 28,960 0
MALIBU BOATS INCCOM CL A56117J100751,508SHDFND1,15 0 0 1,508
MALIBU BOATS INCCOM CL A56117J10049910,078SHDFND15 0 10,078 0
MAMMOTH ENERGY SVCS INCCOM56155L108361225,532SHDFND15 0 225,532 0
MANHATTAN ASSOCS INCCOM562750109141,5011,481,840SHDFND1 0 1,481,840 0
MANHATTAN ASSOCS INCCOM56275010976800SHDFND1,3 0 800 0
MANHATTAN ASSOCS INCCOM5627501094,02542,154SHDFND1,15 0 0 42,154
MANHATTAN ASSOCS INCCOM5627501096877,194SHDFND1,11 0 7,194 0
MANHATTAN ASSOCS INCCOM5627501095,64059,063SHDFND15 0 59,063 0
MANHATTAN ASSOCS INCCOM5627501093,80039,798SHDFND6 0 39,798 0
MANHATTAN ASSOCS INCCOM56275010999410,410SHDFND6,2 0 10,410 0
MANHATTAN ASSOCS INCCOM5627501098578,973SHDFND6,9 0 8,973 0
MANITOWOC CO INCCOM NEW563571405212,500SHDFND1,15 0 0 2,500
MANITOWOC CO INCCOM NEW56357140575990,197SHDFND15 0 90,197 0
MANNKIND CORPCOM NEW56400P7062513,244SHDFND1,15 0 0 13,244
MANPOWERGROUP INCCOM56418H10038,088519,401SHDFND1 0 516,8012,600
MANPOWERGROUP INCCOM56418H10029400SHDFND1,3 0 400 0
MANPOWERGROUP INCCOM56418H1003,43946,901SHDFND1,15 0 75246,149
MANPOWERGROUP INCCOM56418H10011,675159,213SHDFND15 0 159,213 0
MANPOWERGROUP INCCOM56418H10012168SHDFND5 0 168 0
MANPOWERGROUP INCCOM56418H100911,244SHDFND5,4 0 1,244 0
MANPOWERGROUP INCCOM56418H1001001,360SHDFND5,11 0 1,360 0
MANPOWERGROUP INCCOM56418H100680SHDFND5,6 0 80 0
MANTECH INTL CORPCL A56456310419,028276,248SHDFND1 0 276,248 0
MANTECH INTL CORPCL A56456310481311,810SHDFND1,15 0 0 11,810
MANTECH INTL CORPCL A56456310412,023174,548SHDFND15 0 174,548 0
MANTECH INTL CORPCL A5645631041832,653SHDFND5 0 1612,492
MANTECH INTL CORPCL A56456310416228SHDFND5,9 0 228 0
MANTECH INTL CORPCL A5645631041311,908SHDFND5,11 0 1,908 0
MANULIFE FINL CORPCOM56501R10648,0723,455,950SHDFND2 0 3,455,950 0
MANULIFE FINL CORPCOM56501R1065,895423,828SHDFND2,15 0 423,828 0
MANULIFE FINL CORPCOM56501R1064,070292,615SHDFND14 0 292,615 0
MANULIFE FINL CORPCOM56501R10697770,227SHDFND1 0 70,227 0
MANULIFE FINL CORPCOM56501R1069,462680,236SHDFND1,2 0 680,236 0
MANULIFE FINL CORPCOM56501R106211,491SHDFND1,5 0 1,491 0
MANULIFE FINL CORPCOM56501R10614,9061,071,573SHDFND15 0 1,071,573 0
MANULIFE FINL CORPCOM56501R1061,810130,108SHDFND5 0 56,32073,788
MANULIFE FINL CORPCOM56501R10622516,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R10631222,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061,36798,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R10618613,396SHDFND11 0 13,396 0
MARATHON OIL CORPCOM5658491063819SHDFND2,15 0 819 0
MARATHON OIL CORPCOM56584910623858,263SHDFND14 0 58,263 0
MARATHON OIL CORPCOM565849106115,71728,292,704SHDFND1 0 27,944,390348,314
MARATHON OIL CORPCOM5658491062,733668,179SHDFND1,2 0 668,179 0
MARATHON OIL CORPCOM5658491061,362333,020SHDFND1,9 0 333,020 0
MARATHON OIL CORPCOM5658491061,337326,917SHDFND1,15 0 4,692322,225
MARATHON OIL CORPCOM56584910638,1379,324,521SHDFND15 0 9,168,027156,494
MARATHON OIL CORPCOM56584910641,020SHDFND5,6 0 1,020 0
MARATHON PETE CORPCOM56585A1021,40847,978SHDFND14 0 47,978 0
MARATHON PETE CORPCOM56585A10225,693875,685SHDFND1 0 875,685 0
MARATHON PETE CORPCOM56585A1024,878166,267SHDFND1,15 0 325165,942
MARATHON PETE CORPCOM56585A102963,272SHDFND1,11 0 3,272 0
MARATHON PETE CORPCOM56585A10281,6562,783,093SHDFND15 0 2,783,093 0
MARATHON PETE CORPCOM56585A10270423,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A102903,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1021264,292SHDFND11 0 4,292 0
MARCUS & MILLICHAP INCCOM5663241091304,713SHDFND14 0 4,713 0
MARCUS & MILLICHAP INCCOM56632410928310,288SHDFND1,15 0 0 10,288
MARCUS & MILLICHAP INCCOM56632410988532,148SHDFND15 0 32,148 0
MARCUS CORP DELCOM566330106779,936SHDFND1,15 0 0 9,936
MARCUS CORP DELCOM56633010659376,704SHDFND15 0 76,704 0
MARINEMAX INCCOM56790810898838,500SHDFND1 0 12,20026,300
MARINEMAX INCCOM567908108823,200SHDFND1,3 0 3,200 0
MARINEMAX INCCOM5679081082399,319SHDFND1,15 0 0 9,319
MARINEMAX INCCOM5679081086,111238,069SHDFND15 0 238,069 0
MARKEL CORPCOM5705351041,9552,008SHDFND1,15 0 62,002
MARKEL CORPCOM570535104165169SHDFND1,6 0 169 0
MARKEL CORPCOM5705351046,0406,203SHDFND15 0 6,203 0
MARKEL CORPCOM5705351048890SHDFND11 0 90 0
MARKEL CORPCOM57053510444,83346,044SHDFND6 0 46,044 0
MARKEL CORPCOM570535104895919SHDFND6,9 0 919 0
MARKEL CORPCOM5705351041,6101,653SHDFND13 0 1,653 0
MARKETAXESS HLDGS INCCOM57060D1081939SHDFND2,15 0 39 0
MARKETAXESS HLDGS INCCOM57060D10885,623177,793SHDFND1 0 177,75340
MARKETAXESS HLDGS INCCOM57060D108250520SHDFND1,4 0 520 0
MARKETAXESS HLDGS INCCOM57060D1082041SHDFND1,9 0 41 0
MARKETAXESS HLDGS INCCOM57060D1086121,270SHDFND1,3 0 1,270 0
MARKETAXESS HLDGS INCCOM57060D1085,07710,542SHDFND1,15 0 1610,526
MARKETAXESS HLDGS INCCOM57060D108510SHDFND1,6 0 10 0
MARKETAXESS HLDGS INCCOM57060D10860,689126,019SHDFND15 0 126,019 0
MARKETAXESS HLDGS INCCOM57060D1086891,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108107222SHDFND5,4 0 222 0
MARKETAXESS HLDGS INCCOM57060D10899205SHDFND5,11 0 205 0
MARKETAXESS HLDGS INCCOM57060D1081020SHDFND5,6 0 20 0
MARKETAXESS HLDGS INCCOM57060D108144300SHDFND11 0 300 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1072552,806SHDFND14 0 2,806 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10736,575402,760SHDFND1 0 402,760 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10773800SHDFND1,3 0 800 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1072,34525,819SHDFND1,15 0 0 25,819
MARRIOTT VACTINS WORLDWID COCOM57164Y1074,96254,644SHDFND15 0 54,644 0
MARSH & MCLENNAN COS INCCOM57174810260525SHDFND2,15 0 525 0
MARSH & MCLENNAN COS INCCOM5717481021,60313,978SHDFND14 0 13,978 0
MARSH & MCLENNAN COS INCCOM57174810264,493562,279SHDFND1 0 561,879400
MARSH & MCLENNAN COS INCCOM5717481023212,800SHDFND1,4 0 2,800 0
MARSH & MCLENNAN COS INCCOM57174810228241SHDFND1,9 0 241 0
MARSH & MCLENNAN COS INCCOM5717481021261,095SHDFND1,3 0 1,095 0
MARSH & MCLENNAN COS INCCOM57174810216,653145,185SHDFND1,15 0 5,496139,689
MARSH & MCLENNAN COS INCCOM57174810243377SHDFND1,5 0 377 0
MARSH & MCLENNAN COS INCCOM57174810231268SHDFND1,11 0 268 0
MARSH & MCLENNAN COS INCCOM571748102761SHDFND1,6 0 61 0
MARSH & MCLENNAN COS INCCOM571748102124,2061,082,874SHDFND15 0 1,082,874 0
MARSH & MCLENNAN COS INCCOM5717481021,91116,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM57174810293807SHDFND5,4 0 807 0
MARSH & MCLENNAN COS INCCOM571748102980SHDFND5,6 0 80 0
MARSH & MCLENNAN COS INCCOM5717481024053,528SHDFND11 0 3,528 0
MARRIOTT INTL INC NEWCL A57190320253,855581,708SHDFND2 0 581,708 0
MARRIOTT INTL INC NEWCL A57190320214,255153,973SHDFND1 0 153,823150
MARRIOTT INTL INC NEWCL A5719032025185,600SHDFND1,2 0 5,600 0
MARRIOTT INTL INC NEWCL A5719032021852,000SHDFND1,4 0 2,000 0
MARRIOTT INTL INC NEWCL A5719032021061,147SHDFND1,9 0 1,147 0
MARRIOTT INTL INC NEWCL A571903202971,047SHDFND1,3 0 1,047 0
MARRIOTT INTL INC NEWCL A5719032026,38969,007SHDFND1,15 0 13468,873
MARRIOTT INTL INC NEWCL A571903202224SHDFND1,6 0 24 0
MARRIOTT INTL INC NEWCL A57190320245,816494,880SHDFND15 0 494,880 0
MARRIOTT INTL INC NEWCL A5719032021,09411,821SHDFND5 0 14511,676
MARRIOTT INTL INC NEWCL A5719032021071,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032021171,267SHDFND5,11 0 1,267 0
MARRIOTT INTL INC NEWCL A5719032027608,214SHDFND5,6 0 7247,490
MARRIOTT INTL INC NEWCL A5719032021761,906SHDFND11 0 1,906 0
MARTEN TRANS LTDCOM57307510856434,538SHDFND14 0 34,538 0
MARTEN TRANS LTDCOM57307510843826,826SHDFND1,15 0 1,42125,405
MARTEN TRANS LTDCOM57307510812,332755,641SHDFND15 0 755,641 0
MARTIN MARIETTA MATLS INCCOM5732841061565SHDFND2,15 0 65 0
MARTIN MARIETTA MATLS INCCOM5732841069814,168SHDFND14 0 4,168 0
MARTIN MARIETTA MATLS INCCOM57328410614,36861,048SHDFND1 0 61,048 0
MARTIN MARIETTA MATLS INCCOM5732841063,77016,017SHDFND1,15 0 2715,990
MARTIN MARIETTA MATLS INCCOM57328410658,031246,562SHDFND15 0 246,562 0
MARTIN MARIETTA MATLS INCCOM5732841064581,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM57328410691387SHDFND11 0 387 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311059,6208,221,863SHDFND1 0 8,221,863 0
MASCO CORPCOM57459910635635SHDFND14 0 635 0
MASCO CORPCOM57459910612,975235,356SHDFND1 0 230,5564,800
MASCO CORPCOM5745991064528,200SHDFND1,4 0 8,200 0
MASCO CORPCOM5745991061492,700SHDFND1,3 0 2,700 0
MASCO CORPCOM5745991064,46180,915SHDFND1,15 0 9,29471,621
MASCO CORPCOM5745991065149,323SHDFND1,5 0 9,323 0
MASCO CORPCOM57459910668,0491,234,337SHDFND15 0 1,234,337 0
MASCO CORPCOM5745991063,24658,887SHDFND5 0 40,43718,450
MASCO CORPCOM5745991061091,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991062624,749SHDFND5,11 0 4,749 0
MASCO CORPCOM57459910665811,937SHDFND5,6 0 1,44110,496
MASCO CORPCOM574599106991,802SHDFND11 0 1,802 0
MASIMO CORPCOM574795100267,7611,134,294SHDFND1 0 1,118,44615,848
MASIMO CORPCOM5747951008803,727SHDFND1,3 0 3,727 0
MASIMO CORPCOM5747951007,87433,357SHDFND1,15 0 0 33,357
MASIMO CORPCOM57479510054,572231,177SHDFND15 0 231,177 0
MASIMO CORPCOM5747951003321,405SHDFND5 0 851,320
MASIMO CORPCOM57479510029121SHDFND5,9 0 121 0
MASIMO CORPCOM57479510094400SHDFND11 0 400 0
MASONITE INTL CORPCOM57538510938,789394,196SHDFND1 0 394,196 0
MASONITE INTL CORPCOM57538510939400SHDFND1,3 0 400 0
MASONITE INTL CORPCOM5753851091741,767SHDFND1,15 0 0 1,767
MASONITE INTL CORPCOM5753851095645,731SHDFND1,11 0 5,731 0
MASONITE INTL CORPCOM5753851096,65867,661SHDFND15 0 67,661 0
MASONITE INTL CORPCOM5753851094,60346,783SHDFND6 0 46,783 0
MASONITE INTL CORPCOM5753851091,29413,148SHDFND6,2 0 13,148 0
MASONITE INTL CORPCOM5753851097117,224SHDFND6,9 0 7,224 0
MASTEC INCCOM5763231091,60438,011SHDFND14 0 38,011 0
MASTEC INCCOM57632310995222,550SHDFND1 0 22,550 0
MASTEC INCCOM5763231091142,700SHDFND1,3 0 2,700 0
MASTEC INCCOM5763231091,50035,537SHDFND1,15 0 0 35,537
MASTEC INCCOM5763231096,114144,880SHDFND15 0 144,880 0
MASTEC INCCOM5763231091202,839SHDFND5,11 0 2,839 0
MASTEC INCCOM57632310963515,038SHDFND5,6 0 1,41713,621
MASTERCARD INCORPORATEDCL A57636Q1042,7778,211SHSOLE 0 8,211 0
MASTERCARD INCORPORATEDCL A57636Q104307909SHDFND2,15 0 909 0
MASTERCARD INCORPORATEDCL A57636Q1046,63719,627SHDFND14 0 19,627 0
MASTERCARD INCORPORATEDCL A57636Q1041,041,0163,078,382SHDFND1 0 2,977,772100,610
MASTERCARD INCORPORATEDCL A57636Q1042,6657,880SHDFND1,4 0 7,880 0
MASTERCARD INCORPORATEDCL A57636Q104143422SHDFND1,9 0 422 0
MASTERCARD INCORPORATEDCL A57636Q1047222,136SHDFND1,3 0 2,136 0
MASTERCARD INCORPORATEDCL A57636Q10484,232249,083SHDFND1,15 0 472248,611
MASTERCARD INCORPORATEDCL A57636Q10476225SHDFND1,11 0 225 0
MASTERCARD INCORPORATEDCL A57636Q1045181,533SHDFND1,6 0 1,533 0
MASTERCARD INCORPORATEDCL A57636Q104206,398610,338SHDFND15 0 610,338 0
MASTERCARD INCORPORATEDCL A57636Q10413,76340,697SHDFND5 0 6,19334,504
MASTERCARD INCORPORATEDCL A57636Q1041,8545,481SHDFND5,4 0 5,481 0
MASTERCARD INCORPORATEDCL A57636Q1041,4444,269SHDFND5,11 0 4,269 0
MASTERCARD INCORPORATEDCL A57636Q1047,15021,142SHDFND5,6 0 3,12918,013
MASTERCARD INCORPORATEDCL A57636Q1042,0666,110SHDFND11 0 6,110 0
MASTERCARD INCORPORATEDCL A57636Q10478,237231,353SHDFND6 0 231,353 0
MASTERCARD INCORPORATEDCL A57636Q1043,61510,689SHDFND6,9 0 10,689 0
MASTERCARD INCORPORATEDCL A57636Q104328970SHDFND6,3 0 970 0
MASTERCARD INCORPORATEDCL A57636Q1041,6264,807SHDFND13 0 4,807 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103241,355SHDFND1,15 0 0 1,355
MASTERCRAFT BOAT HLDGS INCCOM57637H10354631,220SHDFND15 0 31,220 0
MATADOR RES COCOM576485205202,377SHDFND14 0 2,377 0
MATADOR RES COCOM57648520539147,330SHDFND1,15 0 0 47,330
MATADOR RES COCOM5764852055,521668,452SHDFND15 0 668,452 0
MATCH GROUP INC NEWCOM57667L10712107SHDFND1 0 107 0
MATCH GROUP INC NEWCOM57667L10753,184480,651SHDFND1,9 0 480,651 0
MATCH GROUP INC NEWCOM57667L10730273SHDFND1,3 0 273 0
MATCH GROUP INC NEWCOM57667L1072,84125,673SHDFND1,15 0 14225,531
MATCH GROUP INC NEWCOM57667L107113SHDFND1,6 0 13 0
MATCH GROUP INC NEWCOM57667L1073,42630,965SHDFND15 0 30,965 0
MATCH GROUP INC NEWCOM57667L1074944,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1071311,184SHDFND5,4 0 1,184 0
MATCH GROUP INC NEWCOM57667L1071871,689SHDFND11 0 1,689 0
MATERIALISE NVSPONSORED ADS57667T100114,4213,100,000SHDFND1 0 3,100,000 0
MATERION CORPCOM5766901014568,767SHDFND1,15 0 0 8,767
MATERION CORPCOM5766901011,94237,325SHDFND15 0 37,325 0
MATRIX SVC COCOM57685310567380,600SHDFND1 0 41,10039,500
MATRIX SVC COCOM576853105769,100SHDFND1,3 0 9,100 0
MATRIX SVC COCOM5768531059511,429SHDFND1,15 0 0 11,429
MATRIX SVC COCOM5768531052,117253,531SHDFND15 0 253,531 0
MATSON INCCOM57686G10574218,502SHDFND1,15 0 0 18,502
MATSON INCCOM57686G1052,88671,994SHDFND15 0 71,994 0
MATTEL INCCOM5770811022,691230,037SHDFND1,15 0 0 230,037
MATTEL INCCOM5770811022,868245,095SHDFND15 0 245,095 0
MATTHEWS INTL CORPCL A577128101652,900SHDFND1 0 2,900 0
MATTHEWS INTL CORPCL A57712810113600SHDFND1,3 0 600 0
MATTHEWS INTL CORPCL A57712810130113,465SHDFND1,15 0 0 13,465
MATTHEWS INTL CORPCL A5771281012,633117,760SHDFND15 0 117,760 0
MAXIM INTEGRATED PRODS INCCOM57772K101495,2227,324,679SHDFND1 0 6,753,008571,671
MAXIM INTEGRATED PRODS INCCOM57772K1019140SHDFND1,9 0 140 0
MAXIM INTEGRATED PRODS INCCOM57772K1013,30048,812SHDFND1,3 0 48,812 0
MAXIM INTEGRATED PRODS INCCOM57772K1014,81871,262SHDFND1,15 0 11371,149
MAXIM INTEGRATED PRODS INCCOM57772K101232SHDFND1,6 0 32 0
MAXIM INTEGRATED PRODS INCCOM57772K10182,6161,221,945SHDFND15 0 1,221,945 0
MAXIM INTEGRATED PRODS INCCOM57772K1014326,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K1011151,700SHDFND11 0 1,700 0
MAVERIX METALS INCCOM NEW57776F4057,3921,438,100SHDFND1 0 1,438,100 0
MAVERIX METALS INCCOM NEW57776F40521341,500SHDFND1,9 0 41,500 0
MAXLINEAR INCCOM57776J10066728,710SHDFND1,15 0 0 28,710
MAXLINEAR INCCOM57776J1004,906211,118SHDFND15 0 211,118 0
MAXAR TECHNOLOGIES INCCOM57778K10533913,600SHDFND1 0 13,600 0
MAXAR TECHNOLOGIES INCCOM57778K105853,400SHDFND1,3 0 3,400 0
MAXAR TECHNOLOGIES INCCOM57778K1051024,101SHDFND1,15 0 0 4,101
MAXAR TECHNOLOGIES INCCOM57778K1055,815233,171SHDFND15 0 233,171 0
MAXIMUS INCCOM5779331041231,800SHDFND1 0 1,800 0
MAXIMUS INCCOM5779331042,19332,058SHDFND1,2 0 32,058 0
MAXIMUS INCCOM57793310427400SHDFND1,3 0 400 0
MAXIMUS INCCOM5779331042,64738,689SHDFND1,15 0 0 38,689
MAXIMUS INCCOM57793310425,601374,230SHDFND15 0 364,03410,196
MAXIMUS INCCOM5779331044766,959SHDFND5 0 4226,537
MAXIMUS INCCOM57793310441598SHDFND5,9 0 598 0
MAXIMUS INCCOM577933104951,385SHDFND5,11 0 1,385 0
MCCORMICK & CO INCCOM NON VTG57978020625129SHDFND2,15 0 129 0
MCCORMICK & CO INCCOM NON VTG5797802062,97815,343SHDFND14 0 15,343 0
MCCORMICK & CO INCCOM NON VTG579780206101,432522,577SHDFND1 0 522,477100
MCCORMICK & CO INCCOM NON VTG5797802065652,912SHDFND1,3 0 2,912 0
MCCORMICK & CO INCCOM NON VTG5797802066,47433,352SHDFND1,15 0 5433,298
MCCORMICK & CO INCCOM NON VTG579780206128,710663,113SHDFND15 0 663,113 0
MCCORMICK & CO INCCOM NON VTG5797802061,0225,267SHDFND5 0 405,227
MCCORMICK & CO INCCOM NON VTG5797802061157SHDFND5,9 0 57 0
MCCORMICK & CO INCCOM NON VTG579780206169870SHDFND11 0 870 0
MCDONALDS CORPCOM580135101168765SHDFND2,15 0 765 0
MCDONALDS CORPCOM58013510164,818295,310SHDFND14 0 295,310 0
MCDONALDS CORPCOM58013510122100SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510144200SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101110500SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101176800SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101171,524781,464SHDFND1 0 779,3142,150
MCDONALDS CORPCOM580135101110503SHDFND1,2 0 503 0
MCDONALDS CORPCOM5801351011,5477,050SHDFND1,4 0 7,050 0
MCDONALDS CORPCOM58013510162281SHDFND1,9 0 281 0
MCDONALDS CORPCOM5801351012801,277SHDFND1,3 0 1,277 0
MCDONALDS CORPCOM58013510142,895195,431SHDFND1,15 0 2,971192,460
MCDONALDS CORPCOM5801351016062,762SHDFND1,5 0 2,762 0
MCDONALDS CORPCOM5801351011671SHDFND1,6 0 71 0
MCDONALDS CORPCOM58013510180,533366,911SHDFND15 0 366,911 0
MCDONALDS CORPCOM5801351017,07432,227SHDFND5 0 5,70426,523
MCDONALDS CORPCOM5801351011,1145,075SHDFND5,4 0 5,075 0
MCDONALDS CORPCOM5801351017773,539SHDFND5,11 0 3,539 0
MCDONALDS CORPCOM5801351013,67916,762SHDFND5,6 0 1,91114,851
MCDONALDS CORPCOM5801351011,1105,059SHDFND11 0 5,059 0
MCEWEN MNG INCCOM58039P107260245,733SHDFND15 0 245,733 0
MCGRATH RENTCORPCOM5805891091031,735SHDFND1,15 0 0 1,735
MCGRATH RENTCORPCOM5805891091,20720,251SHDFND15 0 20,251 0
MCKESSON CORPCOM58155Q10314,17395,164SHDFND2 0 95,164 0
MCKESSON CORPCOM58155Q10325168SHDFND2,15 0 168 0
MCKESSON CORPCOM58155Q1035813,903SHDFND14 0 3,903 0
MCKESSON CORPCOM58155Q103432,1032,901,382SHDFND1 0 2,691,877209,505
MCKESSON CORPCOM58155Q1031,0507,048SHDFND1,2 0 7,048 0
MCKESSON CORPCOM58155Q1036034,050SHDFND1,4 0 4,050 0
MCKESSON CORPCOM58155Q1031,0557,084SHDFND1,9 0 7,084 0
MCKESSON CORPCOM58155Q1031,88812,680SHDFND1,3 0 12,680 0
MCKESSON CORPCOM58155Q1036,93246,545SHDFND1,15 0 2,02644,519
MCKESSON CORPCOM58155Q1033,50123,511SHDFND1,5 0 23,511 0
MCKESSON CORPCOM58155Q103856SHDFND1,6 0 56 0
MCKESSON CORPCOM58155Q103100,486674,722SHDFND15 0 674,722 0
MCKESSON CORPCOM58155Q10320,767139,442SHDFND5 0 81,14458,298
MCKESSON CORPCOM58155Q1032761,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1032,36615,885SHDFND5,9 0 15,885 0
MCKESSON CORPCOM58155Q1035974,006SHDFND5,11 0 4,006 0
MCKESSON CORPCOM58155Q1032,49316,741SHDFND5,6 0 5,15711,584
MCKESSON CORPCOM58155Q1031651,105SHDFND11 0 1,105 0
MEDALLIA INCCOM5840211091515,500SHDFND1 0 5,500 0
MEDALLIA INCCOM5840211092408,759SHDFND1,15 0 0 8,759
MEDALLIA INCCOM5840211092609,495SHDFND15 0 9,495 0
MEDICAL PPTYS TRUST INCCOM58463J30413,367758,183SHDFND1 0 591,524166,659
MEDICAL PPTYS TRUST INCCOM58463J30419811,259SHDFND1,2 0 11,259 0
MEDICAL PPTYS TRUST INCCOM58463J3041196,777SHDFND1,9 0 6,777 0
MEDICAL PPTYS TRUST INCCOM58463J3042,084118,200SHDFND1,3 0 118,200 0
MEDICAL PPTYS TRUST INCCOM58463J3046,730381,710SHDFND1,15 0 44,988336,722
MEDICAL PPTYS TRUST INCCOM58463J304995,633SHDFND1,13 0 5,633 0
MEDICAL PPTYS TRUST INCCOM58463J30410,699606,842SHDFND15 0 606,842 0
MEDICAL PPTYS TRUST INCCOM58463J30449027,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J304563,200SHDFND11 0 3,200 0
MEDICAL PPTYS TRUST INCCOM58463J304261,475SHDFND11,15 0 1,475 0
MEDIFAST INCCOM58470H101850SHDFND1,3 0 50 0
MEDIFAST INCCOM58470H1018795,343SHDFND1,15 0 2645,079
MEDIFAST INCCOM58470H1019,34156,804SHDFND15 0 56,804 0
MEDNAX INCCOM58502B10661537,800SHDFND1 0 23,20014,600
MEDNAX INCCOM58502B1065300SHDFND1,3 0 300 0
MEDNAX INCCOM58502B10683551,299SHDFND1,15 0 0 51,299
MEDNAX INCCOM58502B1061,974121,268SHDFND15 0 121,268 0
MEDPACE HLDGS INCCOM58506Q10960,672542,927SHDFND1 0 541,4271,500
MEDPACE HLDGS INCCOM58506Q1091341,200SHDFND1,3 0 1,200 0
MEDPACE HLDGS INCCOM58506Q1091,91717,154SHDFND1,15 0 0 17,154
MEDPACE HLDGS INCCOM58506Q1099168,196SHDFND1,11 0 8,196 0
MEDPACE HLDGS INCCOM58506Q10922,943205,304SHDFND15 0 205,304 0
MEDPACE HLDGS INCCOM58506Q1094,33538,791SHDFND6 0 38,791 0
MEDPACE HLDGS INCCOM58506Q1091,25211,203SHDFND6,2 0 11,203 0
MEDPACE HLDGS INCCOM58506Q1091,0689,558SHDFND6,9 0 9,558 0
MELCO RESORTS AND ENTMNT LTDADR58546410020112,087SHDFND1 0 12,087 0
MELCO RESORTS AND ENTMNT LTDADR58546410022613,592SHDFND15 0 13,592 0
MELCO RESORTS AND ENTMNT LTDADR58546410018811,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100231,400SHDFND11 0 1,400 0
MERCADOLIBRE INCCOM58733R102418386SHDFND2 0 386 0
MERCADOLIBRE INCCOM58733R102249230SHDFND2,4 0 230 0
MERCADOLIBRE INCCOM58733R1021,4181,310SHDFND1 0 1,310 0
MERCADOLIBRE INCCOM58733R1022,3272,150SHDFND1,2 0 2,150 0
MERCADOLIBRE INCCOM58733R10215,29514,130SHDFND1,9 0 14,130 0
MERCADOLIBRE INCCOM58733R1022422SHDFND1,15 0 22 0
MERCADOLIBRE INCCOM58733R10248,19744,525SHDFND15 0 44,525 0
MERCADOLIBRE INCCOM58733R102168155SHDFND5,4 0 155 0
MERCADOLIBRE INCCOM58733R102325300SHDFND11 0 300 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD412,5895,000,000PRNDFND1 0 4,500,000500,000
MERCANTILE BANK CORPCOM587376104211,180SHDFND1,15 0 0 1,180
MERCANTILE BANK CORPCOM58737610441322,911SHDFND15 0 22,911 0
MERCER INTL INCCOM5880561015800SHDFND1,3 0 800 0
MERCER INTL INCCOM5880561019414,222SHDFND1,15 0 0 14,222
MERCER INTL INCCOM5880561011,430216,610SHDFND15 0 216,610 0
MERCHANTS BANCORP INDCOM58844R1081939,800SHDFND1 0 5,4004,400
MERCHANTS BANCORP INDCOM58844R108301,500SHDFND1,3 0 1,500 0
MERCHANTS BANCORP INDCOM58844R10812586SHDFND1,15 0 0 586
MERCHANTS BANCORP INDCOM58844R10867934,435SHDFND15 0 8,32326,112
MERCK & CO. INCCOM58933Y10589910,843SHSOLE 0 10,843 0
MERCK & CO. INCCOM58933Y1052162,601SHDFND2,15 0 2,601 0
MERCK & CO. INCCOM58933Y10511,753141,682SHDFND14 0 141,682 0
MERCK & CO. INCCOM58933Y105890,01210,729,498SHDFND1 0 10,601,244128,254
MERCK & CO. INCCOM58933Y1051091,312SHDFND1,2 0 1,312 0
MERCK & CO. INCCOM58933Y1051,95823,600SHDFND1,4 0 23,600 0
MERCK & CO. INCCOM58933Y1051,75721,179SHDFND1,9 0 21,179 0
MERCK & CO. INCCOM58933Y1053,36740,592SHDFND1,3 0 40,592 0
MERCK & CO. INCCOM58933Y10559,811721,050SHDFND1,15 0 18,876702,174
MERCK & CO. INCCOM58933Y10531377SHDFND1,6 0 377 0
MERCK & CO. INCCOM58933Y105288,6823,480,190SHDFND15 0 3,480,190 0
MERCK & CO. INCCOM58933Y1057,21887,014SHDFND5 0 7486,940
MERCK & CO. INCCOM58933Y1051,38916,749SHDFND5,4 0 16,749 0
MERCK & CO. INCCOM58933Y1059112SHDFND5,9 0 112 0
MERCK & CO. INCCOM58933Y1051,08413,063SHDFND5,11 0 13,063 0
MERCK & CO. INCCOM58933Y1054,45453,691SHDFND5,6 0 7,51146,180
MERCK & CO. INCCOM58933Y1051,44317,395SHDFND11 0 17,395 0
MERCK & CO. INCCOM58933Y10511,384137,237SHDFND6 0 137,237 0
MERCURY SYS INCCOM5893781084155,363SHDFND14 0 5,363 0
MERCURY SYS INCCOM58937810868,623885,910SHDFND1 0 856,15029,760
MERCURY SYS INCCOM5893781082,89037,308SHDFND1,15 0 0 37,308
MERCURY SYS INCCOM58937810813,543174,835SHDFND15 0 174,835 0
MERCURY GENL CORP NEWCOM58940010062415,078SHDFND14 0 15,078 0
MERCURY GENL CORP NEWCOM58940010084420,391SHDFND1,15 0 0 20,391
MERCURY GENL CORP NEWCOM58940010048,4891,172,082SHDFND15 0 1,172,082 0
MEREDITH CORPCOM58943310131524,031SHDFND14 0 24,031 0
MEREDITH CORPCOM58943310122917,442SHDFND1,15 0 0 17,442
MEREDITH CORPCOM5894331012,153164,077SHDFND15 0 164,077 0
MERIDIAN BIOSCIENCE INCCOM589584101201,200SHDFND1,3 0 1,200 0
MERIDIAN BIOSCIENCE INCCOM58958410131218,378SHDFND1,15 0 0 18,378
MERIDIAN BIOSCIENCE INCCOM5895841015,743338,206SHDFND15 0 338,206 0
MERIDIAN BANCORP INC MDCOM58958U10313012,600SHDFND1 0 12,600 0
MERIDIAN BANCORP INC MDCOM58958U103333,200SHDFND1,3 0 3,200 0
MERIDIAN BANCORP INC MDCOM58958U103353,414SHDFND1,15 0 0 3,414
MERIDIAN BANCORP INC MDCOM58958U1031,164112,449SHDFND15 0 43,25769,192
MERIT MED SYS INCCOM5898891044100SHDFND1,3 0 100 0
MERIT MED SYS INCCOM58988910495822,016SHDFND1,15 0 0 22,016
MERIT MED SYS INCCOM58988910411,735269,761SHDFND15 0 269,761 0
MERITAGE HOMES CORPCOM59001A1021831,657SHDFND14 0 1,657 0
MERITAGE HOMES CORPCOM59001A10243,546394,477SHDFND1 0 370,37724,100
MERITAGE HOMES CORPCOM59001A1024644,200SHDFND1,3 0 4,200 0
MERITAGE HOMES CORPCOM59001A1021,91017,305SHDFND1,15 0 81016,495
MERITAGE HOMES CORPCOM59001A10211,459103,803SHDFND15 0 103,803 0
MERITOR INCCOM59001K10034016,250SHDFND1 0 16,250 0
MERITOR INCCOM59001K100693,300SHDFND1,3 0 3,300 0
MERITOR INCCOM59001K10066131,586SHDFND1,15 0 0 31,586
MERITOR INCCOM59001K1003,709177,114SHDFND15 0 177,114 0
MERSANA THERAPEUTICS INCCOM59045L1067,401397,461SHDFND1 0 393,7613,700
MERSANA THERAPEUTICS INCCOM59045L106512,763SHDFND1,15 0 0 2,763
MERSANA THERAPEUTICS INCCOM59045L10613,354717,192SHDFND15 0 717,192 0
MESA AIR GROUP INCCOM NEW59047913515452,200SHDFND1 0 52,200 0
MESA AIR GROUP INCCOM NEW5904791354013,400SHDFND1,3 0 13,400 0
MESA AIR GROUP INCCOM NEW59047913551,625SHDFND1,15 0 0 1,625
MESA AIR GROUP INCCOM NEW590479135357120,952SHDFND15 0 120,952 0
MESA LABS INCCOM59064R10949,695195,066SHDFND1 0 183,73711,329
MESA LABS INCCOM59064R1095522,166SHDFND1,15 0 1162,050
MESA LABS INCCOM59064R10920,01378,558SHDFND15 0 78,558 0
META FINL GROUP INCCOM59100U10835718,600SHDFND1 0 3,70014,900
META FINL GROUP INCCOM59100U10815800SHDFND1,3 0 800 0
META FINL GROUP INCCOM59100U10829015,065SHDFND1,15 0 0 15,065
META FINL GROUP INCCOM59100U1082,774144,340SHDFND15 0 106,99237,348
METHANEX CORPCOM59151K10848820,000SHDFND2,15 0 20,000 0
METHANEX CORPCOM59151K1081737,093SHDFND1 0 7,093 0
METHANEX CORPCOM59151K1085,885241,178SHDFND1,2 0 241,178 0
METHANEX CORPCOM59151K10813,806565,810SHDFND15 0 565,810 0
METHANEX CORPCOM59151K1081,04943,000SHDFND6 0 43,000 0
METHANEX CORPCOM59151K108331,350SHDFND6,9 0 1,350 0
METHODE ELECTRS INCCOM59152020040814,326SHDFND14 0 14,326 0
METHODE ELECTRS INCCOM59152020039613,900SHDFND1 0 13,900 0
METHODE ELECTRS INCCOM591520200913,200SHDFND1,3 0 3,200 0
METHODE ELECTRS INCCOM59152020046016,146SHDFND1,15 0 0 16,146
METHODE ELECTRS INCCOM59152020014,831520,392SHDFND15 0 520,392 0
METLIFE INCCOM59156R10830800SHDFND2,15 0 800 0
METLIFE INCCOM59156R1084,383117,907SHDFND14 0 117,907 0
METLIFE INCCOM59156R108114,1913,072,116SHDFND1 0 3,013,47758,639
METLIFE INCCOM59156R10869118,600SHDFND1,4 0 18,600 0
METLIFE INCCOM59156R10854214,573SHDFND1,9 0 14,573 0
METLIFE INCCOM59156R1081945,225SHDFND1,3 0 5,225 0
METLIFE INCCOM59156R1087,770209,049SHDFND1,15 0 10,491198,558
METLIFE INCCOM59156R1083479,338SHDFND1,5 0 9,338 0
METLIFE INCCOM59156R1084100SHDFND1,6 0 100 0
METLIFE INCCOM59156R108108,3572,915,183SHDFND15 0 2,915,183 0
METLIFE INCCOM59156R1085,866157,818SHDFND5 0 71,43486,384
METLIFE INCCOM59156R1083038,146SHDFND5,4 0 8,146 0
METLIFE INCCOM59156R10836974SHDFND5,9 0 974 0
METLIFE INCCOM59156R10850313,527SHDFND5,11 0 13,527 0
METLIFE INCCOM59156R1082,02654,504SHDFND5,6 0 9,28245,222
METLIFE INCCOM59156R1081935,198SHDFND11 0 5,198 0
METROPOLITAN BK HLDG CORPCOM591774104562,000SHDFND1 0 2,000 0
METROPOLITAN BK HLDG CORPCOM59177410414500SHDFND1,3 0 500 0
METROPOLITAN BK HLDG CORPCOM59177410415522SHDFND1,15 0 0 522
METROPOLITAN BK HLDG CORPCOM5917741042398,536SHDFND15 0 8,536 0
METTLER TOLEDO INTERNATIONALCOM59268810597100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881052425SHDFND2,15 0 25 0
METTLER TOLEDO INTERNATIONALCOM592688105489506SHDFND14 0 506 0
METTLER TOLEDO INTERNATIONALCOM59268810513,45913,936SHDFND1 0 13,91125
METTLER TOLEDO INTERNATIONALCOM592688105193200SHDFND1,4 0 200 0
METTLER TOLEDO INTERNATIONALCOM5926881051920SHDFND1,9 0 20 0
METTLER TOLEDO INTERNATIONALCOM5926881058891SHDFND1,3 0 91 0
METTLER TOLEDO INTERNATIONALCOM5926881056,9127,157SHDFND1,15 0 5736,584
METTLER TOLEDO INTERNATIONALCOM5926881051718SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM59268810555SHDFND1,6 0 5 0
METTLER TOLEDO INTERNATIONALCOM59268810561,05063,215SHDFND15 0 63,215 0
METTLER TOLEDO INTERNATIONALCOM592688105110114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM592688105193200SHDFND11 0 200 0
MICHAELS COS INCCOM59408Q10613113,600SHDFND1 0 13,600 0
MICHAELS COS INCCOM59408Q106313,200SHDFND1,3 0 3,200 0
MICHAELS COS INCCOM59408Q10631432,539SHDFND1,15 0 0 32,539
MICHAELS COS INCCOM59408Q1065,832604,001SHDFND15 0 604,001 0
MICROSOFT CORPCOM5949181046,16129,293SHSOLE 0 29,293 0
MICROSOFT CORPCOM594918104531,7132,527,996SHDFND2 0 2,527,996 0
MICROSOFT CORPCOM5949181041,6417,804SHDFND2,15 0 7,804 0
MICROSOFT CORPCOM5949181043,56016,924SHDFND4 0 16,924 0
MICROSOFT CORPCOM59491810432,774155,822SHDFND14 0 155,822 0
MICROSOFT CORPCOM59491810431,223148,449SHDFND9 0 148,449 0
MICROSOFT CORPCOM5949181043,658,63017,394,715SHDFND1 0 17,088,151306,564
MICROSOFT CORPCOM5949181047,27734,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810414,97971,215SHDFND1,2 0 71,215 0
MICROSOFT CORPCOM59491810415,68074,550SHDFND1,4 0 74,550 0
MICROSOFT CORPCOM5949181041,2816,091SHDFND1,9 0 6,091 0
MICROSOFT CORPCOM5949181044,20219,980SHDFND1,3 0 19,980 0
MICROSOFT CORPCOM594918104450,9482,144,004SHDFND1,15 0 22,3132,121,691
MICROSOFT CORPCOM59491810412,21558,074SHDFND1,5 0 58,074 0
MICROSOFT CORPCOM5949181045862,784SHDFND1,6 0 2,784 0
MICROSOFT CORPCOM5949181041,154,7095,489,987SHDFND15 0 5,486,6143,373
MICROSOFT CORPCOM594918104131,971627,449SHDFND5 0 217,471409,978
MICROSOFT CORPCOM5949181049,53145,315SHDFND5,4 0 45,315 0
MICROSOFT CORPCOM5949181042,69612,817SHDFND5,9 0 12,817 0
MICROSOFT CORPCOM5949181049,94647,288SHDFND5,11 0 47,288 0
MICROSOFT CORPCOM59491810439,317186,932SHDFND5,6 0 35,509151,423
MICROSOFT CORPCOM59491810410,42149,544SHDFND11 0 49,544 0
MICROSOFT CORPCOM5949181041,2605,991SHDFND11,2 0 5,991 0
MICROSOFT CORPCOM59491810419,53892,890SHDFND11,6 0 92,890 0
MICROSOFT CORPCOM594918104187,336890,677SHDFND6 0 882,9097,768
MICROSOFT CORPCOM5949181047363,500SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810420,18095,946SHDFND6,9 0 95,946 0
MICROSOFT CORPCOM5949181042,75513,097SHDFND13 0 13,097 0
MICROSTRATEGY INCCL A NEW5949724085353,552SHDFND1,15 0 2643,288
MICROSTRATEGY INCCL A NEW59497240819,865131,941SHDFND15 0 131,941 0
MICROCHIP TECHNOLOGY INC.COM5950171042062,000SHSOLE 0 2,000 0
MICROCHIP TECHNOLOGY INC.COM5950171043293,197SHDFND14 0 3,197 0
MICROCHIP TECHNOLOGY INC.COM595017104122,5641,192,723SHDFND1 0 1,192,523200
MICROCHIP TECHNOLOGY INC.COM5950171046456,278SHDFND1,3 0 6,278 0
MICROCHIP TECHNOLOGY INC.COM5950171046,85266,683SHDFND1,15 0 11066,573
MICROCHIP TECHNOLOGY INC.COM595017104107,3691,044,849SHDFND15 0 1,037,7977,052
MICROCHIP TECHNOLOGY INC.COM5950171044354,233SHDFND5 0 0 4,233
MICROCHIP TECHNOLOGY INC.COM5950171041401,367SHDFND5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC.COM5950171041671,630SHDFND11 0 1,630 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF170,33245,650,000PRNDFND1 0 39,481,0006,169,000
MICRON TECHNOLOGY INCCOM5951121034519,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM59511210325,191536,436SHDFND2 0 536,436 0
MICRON TECHNOLOGY INCCOM595112103541,152SHDFND2,15 0 1,152 0
MICRON TECHNOLOGY INCCOM5951121032615,557SHDFND14 0 5,557 0
MICRON TECHNOLOGY INCCOM59511210315,717334,696SHDFND1 0 333,896800
MICRON TECHNOLOGY INCCOM59511210386418,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121033667,800SHDFND1,4 0 7,800 0
MICRON TECHNOLOGY INCCOM59511210328602SHDFND1,9 0 602 0
MICRON TECHNOLOGY INCCOM5951121031292,737SHDFND1,3 0 2,737 0
MICRON TECHNOLOGY INCCOM59511210313,692291,567SHDFND1,15 0 6,289285,278
MICRON TECHNOLOGY INCCOM5951121037151SHDFND1,6 0 151 0
MICRON TECHNOLOGY INCCOM595112103122,4642,607,829SHDFND15 0 2,593,75414,075
MICRON TECHNOLOGY INCCOM5951121031,64835,103SHDFND5 0 0 35,103
MICRON TECHNOLOGY INCCOM5951121032365,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121031553,307SHDFND5,11 0 3,307 0
MICRON TECHNOLOGY INCCOM59511210352511,176SHDFND5,6 0 1,3049,872
MICRON TECHNOLOGY INCCOM5951121033507,451SHDFND11 0 7,451 0
MID-AMER APT CMNTYS INCCOM59522J1031,72514,879SHDFND14 0 14,879 0
MID-AMER APT CMNTYS INCCOM59522J10318,629160,667SHDFND1 0 158,0172,650
MID-AMER APT CMNTYS INCCOM59522J1032402,071SHDFND1,9 0 2,071 0
MID-AMER APT CMNTYS INCCOM59522J1033042,623SHDFND1,3 0 2,623 0
MID-AMER APT CMNTYS INCCOM59522J1034,47038,551SHDFND1,15 0 9,36829,183
MID-AMER APT CMNTYS INCCOM59522J1031,92616,610SHDFND1,5 0 16,610 0
MID-AMER APT CMNTYS INCCOM59522J10328,946249,639SHDFND15 0 249,639 0
MID-AMER APT CMNTYS INCCOM59522J10313,664117,846SHDFND5 0 59,00858,838
MID-AMER APT CMNTYS INCCOM59522J1032,15318,571SHDFND5,9 0 18,571 0
MID-AMER APT CMNTYS INCCOM59522J1036255,392SHDFND5,11 0 5,392 0
MID-AMER APT CMNTYS INCCOM59522J1032,48421,419SHDFND5,6 0 6,59014,829
MID-AMER APT CMNTYS INCCOM59522J10393800SHDFND11 0 800 0
MID-AMER APT CMNTYS INCCOM59522J10337322SHDFND11,15 0 322 0
MIDDLEBY CORPCOM5962781013,96444,191SHDFND1,15 0 0 44,191
MIDDLEBY CORPCOM5962781014,89354,540SHDFND15 0 54,540 0
MIDDLESEX WTR COCOM5966801086100SHDFND1,3 0 100 0
MIDDLESEX WTR COCOM596680108801,293SHDFND1,15 0 0 1,293
MIDDLESEX WTR COCOM5966801089,467152,322SHDFND15 0 152,322 0
MIDLAND STS BANCORP INC ILLCOM597742105201,519SHDFND1,15 0 0 1,519
MIDLAND STS BANCORP INC ILLCOM59774210544134,311SHDFND15 0 34,311 0
MIDWESTONE FINL GROUP INC NECOM59851110315844SHDFND1,15 0 0 844
MIDWESTONE FINL GROUP INC NECOM59851110327915,594SHDFND15 0 15,594 0
MILESTONE PHARMACEUTICALS INCOM59935V1072,309315,404SHDFND1 0 315,404 0
MILLER HERMAN INCCOM600544100842,790SHDFND14 0 2,790 0
MILLER HERMAN INCCOM6005441001,42147,100SHDFND1 0 15,90031,200
MILLER HERMAN INCCOM6005441001063,500SHDFND1,3 0 3,500 0
MILLER HERMAN INCCOM6005441001,12937,418SHDFND1,15 0 0 37,418
MILLER HERMAN INCCOM6005441004,546150,734SHDFND15 0 150,734 0
MILLER INDS INC TENNCOM NEW60055120423760SHDFND1,15 0 0 760
MILLER INDS INC TENNCOM NEW60055120469122,615SHDFND15 0 22,615 0
MINERALS TECHNOLOGIES INCCOM6031581066121SHDFND14 0 121 0
MINERALS TECHNOLOGIES INCCOM60315810652110,200SHDFND1 0 10,200 0
MINERALS TECHNOLOGIES INCCOM60315810620400SHDFND1,3 0 400 0
MINERALS TECHNOLOGIES INCCOM6031581061,09121,343SHDFND1,15 0 0 21,343
MINERALS TECHNOLOGIES INCCOM6031581063,92376,767SHDFND15 0 76,767 0
MIRATI THERAPEUTICS INCCOM60468T10536,653220,733SHDFND1 0 208,06912,664
MIRATI THERAPEUTICS INCCOM60468T1053792,285SHDFND1,15 0 0 2,285
MIRATI THERAPEUTICS INCCOM60468T10548,188290,202SHDFND15 0 290,202 0
MIRUM PHARMACEUTICALS INCCOM6047491015241SHDFND1,15 0 0 241
MIRUM PHARMACEUTICALS INCCOM60474910168635,581SHDFND15 0 0 35,581
MISTRAS GROUP INCCOM60649T10751,312SHDFND1,15 0 0 1,312
MISTRAS GROUP INCCOM60649T10727971,478SHDFND15 0 71,478 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104611152,305SHDFND15 0 152,305 0
MIX TELEMATICS LTDSPONSORED ADR60688N10237441,836SHDFND15 0 0 41,836
MOBILEIRON INCCOM NEW60739U204486,916SHDFND1,15 0 0 6,916
MOBILEIRON INCCOM NEW60739U20421730,978SHDFND15 0 30,978 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910925529,224SHDFND14 0 29,224 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910926,3363,016,778SHDFND1 0 3,016,778 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,025117,359SHDFND15 0 117,359 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910967777,535SHDFND5 0 0 77,535
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910922926,253SHDFND5,9 0 26,253 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,161133,040SHDFND5,13 0 133,040 0
MODEL N INCCOM607525102842,383SHDFND1,15 0 0 2,383
MODEL N INCCOM60752510297327,580SHDFND15 0 27,580 0
MODERNA INCCOM60770K10728,687405,475SHDFND1 0 405,475 0
MODERNA INCCOM60770K107569SHDFND1,9 0 69 0
MODERNA INCCOM60770K10720286SHDFND1,3 0 286 0
MODERNA INCCOM60770K1072,29332,412SHDFND1,15 0 15032,262
MODERNA INCCOM60770K107116SHDFND1,6 0 16 0
MODERNA INCCOM60770K10717,093241,598SHDFND15 0 241,598 0
MODERNA INCCOM60770K1075477,728SHDFND5 0 0 7,728
MODERNA INCCOM60770K1071341,900SHDFND11 0 1,900 0
MODINE MFG COCOM60782810058693,700SHDFND1 0 43,20050,500
MODINE MFG COCOM6078281007411,800SHDFND1,3 0 11,800 0
MODINE MFG COCOM607828100223,569SHDFND1,15 0 0 3,569
MODINE MFG COCOM6078281001,058169,214SHDFND15 0 169,214 0
MOELIS & COCL A60786M1051213,431SHDFND1,15 0 0 3,431
MOELIS & COCL A60786M1054,259121,193SHDFND15 0 121,193 0
MOHAWK INDS INCCOM60819010412,720130,337SHDFND1 0 130,337 0
MOHAWK INDS INCCOM6081901043513,600SHDFND1,4 0 3,600 0
MOHAWK INDS INCCOM6081901042,42824,876SHDFND1,15 0 85924,017
MOHAWK INDS INCCOM608190104444SHDFND1,5 0 44 0
MOHAWK INDS INCCOM60819010443,750448,305SHDFND15 0 448,305 0
MOHAWK INDS INCCOM60819010437382SHDFND11 0 382 0
MOLECULAR TEMPLATES INCCOM608550109151,350SHDFND1 0 1,350 0
MOLECULAR TEMPLATES INCCOM608550109141,300SHDFND1,3 0 1,300 0
MOLECULAR TEMPLATES INCCOM608550109595,361SHDFND1,15 0 0 5,361
MOLECULAR TEMPLATES INCCOM60855010991483,684SHDFND15 0 83,684 0
MOLINA HEALTHCARE INCCOM60855R1003621,978SHDFND14 0 1,978 0
MOLINA HEALTHCARE INCCOM60855R1005773,150SHDFND1 0 3,050100
MOLINA HEALTHCARE INCCOM60855R10046250SHDFND1,3 0 250 0
MOLINA HEALTHCARE INCCOM60855R1008,51846,537SHDFND1,15 0 0 46,537
MOLINA HEALTHCARE INCCOM60855R10026,460144,561SHDFND15 0 144,561 0
MOLINA HEALTHCARE INCCOM60855R1002,29412,532SHDFND5 0 6,8615,671
MOLINA HEALTHCARE INCCOM60855R1001162SHDFND5,9 0 62 0
MOLINA HEALTHCARE INCCOM60855R100144786SHDFND5,11 0 786 0
MOLINA HEALTHCARE INCCOM60855R1007083,870SHDFND5,6 0 4543,416
MOLINA HEALTHCARE INCCOM60855R10073400SHDFND11 0 400 0
MOLSON COORS BEVERAGE COCL B60871R2097195SHDFND2,15 0 195 0
MOLSON COORS BEVERAGE COCL B60871R20912347SHDFND14 0 347 0
MOLSON COORS BEVERAGE COCL B60871R20966,4801,980,916SHDFND1 0 1,980,916 0
MOLSON COORS BEVERAGE COCL B60871R209802,389SHDFND1,2 0 2,389 0
MOLSON COORS BEVERAGE COCL B60871R2091514,500SHDFND1,4 0 4,500 0
MOLSON COORS BEVERAGE COCL B60871R2092,48474,024SHDFND1,15 0 1,51472,510
MOLSON COORS BEVERAGE COCL B60871R20954,5471,625,349SHDFND15 0 1,625,349 0
MOLSON COORS BEVERAGE COCL B60871R20917515SHDFND5 0 515 0
MOLSON COORS BEVERAGE COCL B60871R209401,200SHDFND11 0 1,200 0
MOMENTA PHARMACEUTICALS INCCOM60877T1004548,653SHDFND1,15 0 0 8,653
MOMENTA PHARMACEUTICALS INCCOM60877T10064312,248SHDFND15 0 12,248 0
MOMO INCADR60879B1074272SHDFND1 0 272 0
MOMO INCADR60879B10718,0811,314,000SHDFND1,9 0 1,314,000 0
MOMO INCADR60879B10718,6701,356,844SHDFND15 0 203,3231,153,521
MONARCH CASINO & RESORT INCCOM6090271072405,381SHDFND1,15 0 0 5,381
MONARCH CASINO & RESORT INCCOM6090271071,33229,864SHDFND15 0 29,864 0
MONDELEZ INTL INCCL A60920710547,238822,245SHDFND2 0 822,245 0
MONDELEZ INTL INCCL A609207105851,481SHDFND2,15 0 1,481 0
MONDELEZ INTL INCCL A6092071053135,449SHDFND14 0 5,449 0
MONDELEZ INTL INCCL A609207105721,38412,556,723SHDFND1 0 12,200,377356,346
MONDELEZ INTL INCCL A60920710599417,302SHDFND1,2 0 17,302 0
MONDELEZ INTL INCCL A60920710582214,300SHDFND1,4 0 14,300 0
MONDELEZ INTL INCCL A6092071052,22238,683SHDFND1,9 0 38,683 0
MONDELEZ INTL INCCL A6092071054,69381,680SHDFND1,3 0 81,680 0
MONDELEZ INTL INCCL A60920710520,964364,902SHDFND1,15 0 680364,222
MONDELEZ INTL INCCL A609207105348SHDFND1,6 0 48 0
MONDELEZ INTL INCCL A609207105198,9373,462,790SHDFND15 0 3,462,790 0
MONDELEZ INTL INCCL A6092071056,595114,796SHDFND5 0 22,78892,008
MONDELEZ INTL INCCL A6092071053195,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071051562,717SHDFND5,9 0 2,717 0
MONDELEZ INTL INCCL A6092071054658,088SHDFND5,11 0 8,088 0
MONDELEZ INTL INCCL A6092071052,42242,160SHDFND5,6 0 4,23337,927
MONDELEZ INTL INCCL A6092071055629,788SHDFND11 0 9,788 0
MONDELEZ INTL INCCL A60920710512,013209,108SHDFND6 0 209,108 0
MONEYGRAM INTL INCCOM NEW60935Y208196,881SHDFND1,15 0 0 6,881
MONEYGRAM INTL INCCOM NEW60935Y208952336,829SHDFND15 0 336,829 0
MONGODB INCCL A60937P10652,688227,585SHDFND1 0 227,585 0
MONGODB INCCL A60937P1061,4356,197SHDFND1,15 0 0 6,197
MONGODB INCCL A60937P1067403,197SHDFND15 0 3,197 0
MONGODB INCCL A60937P10669300SHDFND11 0 300 0
MONMOUTH REAL ESTATE INVT COCL A609720107936,730SHDFND1,15 0 0 6,730
MONMOUTH REAL ESTATE INVT COCL A60972010785661,770SHDFND15 0 61,770 0
MONMOUTH REAL ESTATE INVT COCL A6097201073245SHDFND11,15 0 245 0
MONOLITHIC PWR SYS INCCOM609839105169603SHDFND14 0 603 0
MONOLITHIC PWR SYS INCCOM609839105284,2291,016,521SHDFND1 0 1,004,98211,539
MONOLITHIC PWR SYS INCCOM6098391059463,385SHDFND1,3 0 3,385 0
MONOLITHIC PWR SYS INCCOM6098391057,93828,388SHDFND1,15 0 14728,241
MONOLITHIC PWR SYS INCCOM60983910565,262233,405SHDFND15 0 233,405 0
MONRO INCCOM61023610119,074470,144SHDFND1 0 470,144 0
MONRO INCCOM61023610163815,737SHDFND1,15 0 0 15,737
MONRO INCCOM6102361011,78844,083SHDFND15 0 44,083 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,89223,591SHDFND14 0 23,591 0
MONSTER BEVERAGE CORP NEWCOM61174X10913,827172,402SHDFND1 0 172,102300
MONSTER BEVERAGE CORP NEWCOM61174X10915186SHDFND1,9 0 186 0
MONSTER BEVERAGE CORP NEWCOM61174X10969857SHDFND1,3 0 857 0
MONSTER BEVERAGE CORP NEWCOM61174X1099,217114,929SHDFND1,15 0 7,631107,298
MONSTER BEVERAGE CORP NEWCOM61174X109448SHDFND1,6 0 48 0
MONSTER BEVERAGE CORP NEWCOM61174X109182,5512,276,197SHDFND15 0 2,276,197 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,34816,803SHDFND5 0 7616,727
MONSTER BEVERAGE CORP NEWCOM61174X1091391,731SHDFND5,4 0 1,731 0
MONSTER BEVERAGE CORP NEWCOM61174X1099108SHDFND5,9 0 108 0
MONSTER BEVERAGE CORP NEWCOM61174X1092172,700SHDFND11 0 2,700 0
MONTAGE RES CORPCOM61179L10071,630SHDFND1,15 0 0 1,630
MONTAGE RES CORPCOM61179L100673153,371SHDFND15 0 153,371 0
MOODYS CORPCOM61536910548167SHDFND2,15 0 167 0
MOODYS CORPCOM6153691052,3057,952SHDFND14 0 7,952 0
MOODYS CORPCOM61536910524,21683,546SHDFND1 0 83,396150
MOODYS CORPCOM6153691054931,700SHDFND1,4 0 1,700 0
MOODYS CORPCOM615369105517SHDFND1,9 0 17 0
MOODYS CORPCOM6153691052691SHDFND1,3 0 91 0
MOODYS CORPCOM61536910513,22445,622SHDFND1,15 0 8945,533
MOODYS CORPCOM61536910537126SHDFND1,5 0 126 0
MOODYS CORPCOM6153691051966SHDFND1,11 0 66 0
MOODYS CORPCOM61536910514SHDFND1,6 0 4 0
MOODYS CORPCOM61536910577,191266,314SHDFND15 0 266,314 0
MOODYS CORPCOM6153691051,6705,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105244842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105284981SHDFND5,11 0 981 0
MOODYS CORPCOM6153691058062,780SHDFND5,6 0 2842,496
MOODYS CORPCOM6153691053371,162SHDFND11 0 1,162 0
MOOG INCCL A6153942025248,253SHDFND14 0 8,253 0
MOOG INCCL A61539420283213,100SHDFND1,15 0 0 13,100
MOOG INCCL A6153942027,433116,994SHDFND15 0 116,994 0
MORGAN STANLEYCOM NEW617446448601,242SHDFND2,15 0 1,242 0
MORGAN STANLEYCOM NEW6174464486,148127,153SHDFND14 0 127,153 0
MORGAN STANLEYCOM NEW617446448694,31814,360,252SHDFND1 0 13,163,5961,196,656
MORGAN STANLEYCOM NEW61744644878316,200SHDFND1,4 0 16,200 0
MORGAN STANLEYCOM NEW6174464481,27026,262SHDFND1,9 0 26,262 0
MORGAN STANLEYCOM NEW6174464483,21366,447SHDFND1,3 0 66,447 0
MORGAN STANLEYCOM NEW61744644814,915308,489SHDFND1,15 0 12,197296,292
MORGAN STANLEYCOM NEW61744644853311,014SHDFND1,5 0 11,014 0
MORGAN STANLEYCOM NEW6174464489196SHDFND1,6 0 196 0
MORGAN STANLEYCOM NEW61744644882,4251,704,762SHDFND15 0 1,704,762 0
MORGAN STANLEYCOM NEW6174464485,590115,621SHDFND5 0 45,45370,168
MORGAN STANLEYCOM NEW6174464483236,676SHDFND5,4 0 6,676 0
MORGAN STANLEYCOM NEW6174464484619,538SHDFND5,11 0 9,538 0
MORGAN STANLEYCOM NEW6174464481,77836,766SHDFND5,6 0 6,89129,875
MORGAN STANLEYCOM NEW6174464483857,967SHDFND11 0 7,967 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1051,612192,129SHDFND14 0 192,129 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,556304,659SHDFND15 0 304,659 0
MORGAN STANLEY EMERGING MKTSCOM617477104757136,194SHDFND14 0 136,194 0
MORNINGSTAR INCCOM61770010950,388313,732SHDFND1 0 295,44318,289
MORNINGSTAR INCCOM6177001093872,408SHDFND1,15 0 0 2,408
MORNINGSTAR INCCOM6177001091,3888,645SHDFND15 0 8,645 0
MORPHIC HLDG INCCOM61775R105421,533SHDFND1,15 0 0 1,533
MORPHIC HLDG INCCOM61775R10589532,745SHDFND15 0 32,745 0
MOSAIC CO NEWCOM61945C1037358SHDFND2,15 0 358 0
MOSAIC CO NEWCOM61945C10314761SHDFND14 0 761 0
MOSAIC CO NEWCOM61945C10312,631691,376SHDFND1 0 691,376 0
MOSAIC CO NEWCOM61945C1032,181119,357SHDFND1,15 0 0 119,357
MOSAIC CO NEWCOM61945C1036335SHDFND1,5 0 335 0
MOSAIC CO NEWCOM61945C10354,9543,007,868SHDFND15 0 3,007,868 0
MOSAIC CO NEWCOM61945C103402,216SHDFND11 0 2,216 0
MOTORCAR PTS AMER INCCOM62007110034121,931SHDFND1 0 21,931 0
MOTORCAR PTS AMER INCCOM6200711001288,213SHDFND1,15 0 0 8,213
MOTORCAR PTS AMER INCCOM6200711001,22778,862SHDFND15 0 78,862 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071931,230SHSOLE 0 1,230 0
MOTOROLA SOLUTIONS INCCOM NEW62007630728176SHDFND2,15 0 176 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073842,451SHDFND14 0 2,451 0
MOTOROLA SOLUTIONS INCCOM NEW620076307313,6332,000,083SHDFND1 0 1,964,96035,123
MOTOROLA SOLUTIONS INCCOM NEW6200763076,97244,461SHDFND1,15 0 6544,396
MOTOROLA SOLUTIONS INCCOM NEW62007630776,426487,381SHDFND15 0 487,381 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,4529,258SHDFND5 0 889,170
MOTOROLA SOLUTIONS INCCOM NEW6200763071881,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630719124SHDFND5,9 0 124 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071791,141SHDFND11 0 1,141 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,29940,170SHDFND6 0 40,170 0
MOVADO GROUP INCCOM624580106707,071SHDFND1,15 0 0 7,071
MOVADO GROUP INCCOM6245801061,209121,586SHDFND15 0 121,586 0
MUELLER INDS INCCOM62475610229210,800SHDFND1 0 10,800 0
MUELLER INDS INCCOM624756102602,200SHDFND1,3 0 2,200 0
MUELLER INDS INCCOM62475610270325,972SHDFND1,15 0 1,44624,526
MUELLER INDS INCCOM62475610211,687431,907SHDFND15 0 431,907 0
MUELLER WTR PRODS INCCOM SER A62475810863761,293SHDFND14 0 61,293 0
MUELLER WTR PRODS INCCOM SER A62475810811711,246SHDFND1,15 0 0 11,246
MUELLER WTR PRODS INCCOM SER A62475810819,1711,845,158SHDFND15 0 1,845,158 0
MR COOPER GROUP INCCOM62482R1071,94987,300SHDFND1 0 41,60045,700
MR COOPER GROUP INCCOM62482R1072179,700SHDFND1,3 0 9,700 0
MR COOPER GROUP INCCOM62482R10770431,545SHDFND1,15 0 0 31,545
MR COOPER GROUP INCCOM62482R1075,480245,498SHDFND15 0 245,498 0
MURPHY OIL CORPCOM62671710210411,715SHDFND14 0 11,715 0
MURPHY OIL CORPCOM62671710225128,100SHDFND1 0 28,100 0
MURPHY OIL CORPCOM626717102202,200SHDFND1,3 0 2,200 0
MURPHY OIL CORPCOM626717102986110,499SHDFND1,15 0 0 110,499
MURPHY OIL CORPCOM6267171024,050453,993SHDFND15 0 453,993 0
MURPHY USA INCCOM6267551023242,529SHDFND14 0 2,529 0
MURPHY USA INCCOM6267551022,98923,300SHDFND1 0 23,300 0
MURPHY USA INCCOM6267551021281,000SHDFND1,3 0 1,000 0
MURPHY USA INCCOM6267551022,20617,197SHDFND1,15 0 0 17,197
MURPHY USA INCCOM6267551029257,214SHDFND1,5 0 7,214 0
MURPHY USA INCCOM62675510215,601121,630SHDFND15 0 121,630 0
MURPHY USA INCCOM6267551022,50519,529SHDFND5 0 8,77010,759
MURPHY USA INCCOM6267551021,1438,912SHDFND5,9 0 8,912 0
MURPHY USA INCCOM6267551022201,719SHDFND5,11 0 1,719 0
MURPHY USA INCCOM6267551026785,285SHDFND5,6 0 1,9443,341
MYERS INDS INCCOM6284641091,01676,800SHDFND1 0 18,50058,300
MYERS INDS INCCOM628464109715,400SHDFND1,3 0 5,400 0
MYERS INDS INCCOM62846410921616,294SHDFND1,15 0 88015,414
MYERS INDS INCCOM62846410999875,403SHDFND15 0 75,403 0
MYRIAD GENETICS INCCOM62855J104856,500SHDFND1 0 6,500 0
MYRIAD GENETICS INCCOM62855J104272,100SHDFND1,3 0 2,100 0
MYRIAD GENETICS INCCOM62855J10441631,924SHDFND1,15 0 0 31,924
MYRIAD GENETICS INCCOM62855J1046,002460,294SHDFND15 0 460,294 0
MYOKARDIA INCCOM62857M105169,1881,241,019SHDFND1 0 1,220,68720,332
MYOKARDIA INCCOM62857M10514100SHDFND1,3 0 100 0
MYOKARDIA INCCOM62857M1054633,399SHDFND1,15 0 0 3,399
MYOKARDIA INCCOM62857M1056,31046,283SHDFND15 0 46,283 0
NBT BANCORP INCCOM62877810250218,733SHDFND1,15 0 0 18,733
NBT BANCORP INCCOM62877810212,540467,580SHDFND15 0 467,580 0
NCR CORP NEWCOM62886E10835115,848SHDFND14 0 15,848 0
NCR CORP NEWCOM62886E10812,164549,414SHDFND1 0 549,414 0
NCR CORP NEWCOM62886E1081,04847,333SHDFND1,2 0 47,333 0
NCR CORP NEWCOM62886E108914,100SHDFND1,3 0 4,100 0
NCR CORP NEWCOM62886E1082,265102,302SHDFND1,15 0 596101,706
NCR CORP NEWCOM62886E1085,315240,082SHDFND15 0 240,082 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10782,46920,825,578SHDFND1 0 20,825,578 0
NIC INCCOM62914B1001366,900SHDFND1 0 6,900 0
NIC INCCOM62914B100512,600SHDFND1,3 0 2,600 0
NIC INCCOM62914B10056928,879SHDFND1,15 0 0 28,879
NIC INCCOM62914B10019,8251,006,328SHDFND15 0 971,83534,493
NIO INCSPON ADS62914V10621,4041,008,690SHDFND15 0 1,008,690 0
NMI HLDGS INCCL A62920930529116,364SHDFND14 0 16,364 0
NMI HLDGS INCCL A62920930562635,196SHDFND1,15 0 0 35,196
NMI HLDGS INCCL A6292093052,641148,352SHDFND15 0 148,352 0
NGM BIOPHARMACEUTICALS INCCOM62921N1056400SHDFND1,3 0 400 0
NGM BIOPHARMACEUTICALS INCCOM62921N105291,829SHDFND1,15 0 0 1,829
NGM BIOPHARMACEUTICALS INCCOM62921N10566541,788SHDFND15 0 0 41,788
NN INCCOM629337106163,058SHDFND1,15 0 0 3,058
NN INCCOM629337106577111,782SHDFND15 0 111,782 0
NRG ENERGY INCCOM NEW62937750813,027423,789SHDFND1 0 395,13928,650
NRG ENERGY INCCOM NEW62937750840913,300SHDFND1,4 0 13,300 0
NRG ENERGY INCCOM NEW629377508461,500SHDFND1,3 0 1,500 0
NRG ENERGY INCCOM NEW6293775083,223104,837SHDFND1,15 0 2,476102,361
NRG ENERGY INCCOM NEW62937750863,4622,064,477SHDFND15 0 2,064,477 0
NRG ENERGY INCCOM NEW6293775081,70955,589SHDFND5 0 37,22518,364
NRG ENERGY INCCOM NEW6293775081203,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW62937750811351SHDFND5,9 0 351 0
NRG ENERGY INCCOM NEW629377508933,027SHDFND5,11 0 3,027 0
NRG ENERGY INCCOM NEW6293775087240SHDFND5,6 0 240 0
NRG ENERGY INCCOM NEW629377508491,600SHDFND11 0 1,600 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5725700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW62944520616331SHDFND1,15 0 0 331
NVE CORPCOM NEW6294452061853,774SHDFND15 0 3,774 0
NVR INCCOM62944T1056,9621,705SHDFND2 0 1,705 0
NVR INCCOM62944T105890218SHDFND14 0 218 0
NVR INCCOM62944T10512,9683,176SHDFND1 0 3,176 0
NVR INCCOM62944T10516,6104,068SHDFND1,2 0 4,068 0
NVR INCCOM62944T1053,560872SHDFND1,15 0 0 872
NVR INCCOM62944T10575,93818,598SHDFND15 0 18,598 0
NVR INCCOM62944T105498122SHDFND5 0 0 122
NVR INCCOM62944T10519247SHDFND5,4 0 47 0
NVR INCCOM62944T1058220SHDFND11 0 20 0
NV5 GLOBAL INCCOM62945V1099,751184,781SHDFND1 0 184,781 0
NV5 GLOBAL INCCOM62945V10939737SHDFND1,15 0 0 737
NV5 GLOBAL INCCOM62945V1094949,368SHDFND1,11 0 9,368 0
NV5 GLOBAL INCCOM62945V1093476,572SHDFND15 0 6,572 0
NV5 GLOBAL INCCOM62945V1093,77971,605SHDFND6 0 71,605 0
NV5 GLOBAL INCCOM62945V1091,06120,110SHDFND6,2 0 20,110 0
NV5 GLOBAL INCCOM62945V10961111,582SHDFND6,9 0 11,582 0
NACCO INDS INCCL A6295791031136,200SHDFND1 0 6,200 0
NACCO INDS INCCL A629579103201,100SHDFND1,3 0 1,100 0
NACCO INDS INCCL A6295791035256SHDFND1,15 0 0 256
NACCO INDS INCCL A6295791031246,817SHDFND15 0 6,817 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091062,381SHDFND1,15 0 0 2,381
NANOSTRING TECHNOLOGIES INCCOM63009R10985619,148SHDFND15 0 19,148 0
NASDAQ INCCOM63110310815119SHDFND2,15 0 119 0
NASDAQ INCCOM6311031082792,276SHDFND14 0 2,276 0
NASDAQ INCCOM63110310812,671103,258SHDFND1 0 103,058200
NASDAQ INCCOM6311031082952,400SHDFND1,4 0 2,400 0
NASDAQ INCCOM631103108652SHDFND1,9 0 52 0
NASDAQ INCCOM63110310833273SHDFND1,3 0 273 0
NASDAQ INCCOM6311031083,61229,436SHDFND1,15 0 5029,386
NASDAQ INCCOM631103108215SHDFND1,6 0 15 0
NASDAQ INCCOM63110310841,749340,224SHDFND15 0 340,224 0
NASDAQ INCCOM6311031081461,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM631103108103837SHDFND5,11 0 837 0
NASDAQ INCCOM631103108760SHDFND5,6 0 60 0
NASDAQ INCCOM63110310898800SHDFND11 0 800 0
NATERA INCCOM63230710492,4551,279,835SHDFND1 0 1,206,94472,891
NATERA INCCOM6323071047100SHDFND1,3 0 100 0
NATERA INCCOM6323071043444,768SHDFND1,15 0 0 4,768
NATERA INCCOM6323071047,677106,273SHDFND15 0 106,273 0
NATIONAL BK HLDGS CORPCL A63370710434413,119SHDFND1,15 0 0 13,119
NATIONAL BK HLDGS CORPCL A63370710411,363432,880SHDFND15 0 432,880 0
NATIONAL BEVERAGE CORPCOM6350171063945,800SHDFND1 0 5,800 0
NATIONAL BEVERAGE CORPCOM635017106681,000SHDFND1,3 0 1,000 0
NATIONAL BEVERAGE CORPCOM6350171063645,351SHDFND1,15 0 2965,055
NATIONAL BEVERAGE CORPCOM63501710619,809291,264SHDFND15 0 291,264 0
NATIONAL CINEMEDIA INCCOM635309107935344,350SHDFND1 0 168,750175,600
NATIONAL CINEMEDIA INCCOM63530910712445,700SHDFND1,3 0 45,700 0
NATIONAL CINEMEDIA INCCOM635309107124,317SHDFND1,15 0 0 4,317
NATIONAL CINEMEDIA INCCOM635309107501184,652SHDFND15 0 184,652 0
NATIONAL HEALTHCARE CORPCOM63590610054866SHDFND1,15 0 0 866
NATIONAL HEALTHCARE CORPCOM6359061001,07017,172SHDFND15 0 17,172 0
NATIONAL FUEL GAS CO N JCOM6361801011353,320SHDFND14 0 3,320 0
NATIONAL FUEL GAS CO N JCOM63618010180,8781,992,564SHDFND1 0 1,965,56427,000
NATIONAL FUEL GAS CO N JCOM636180101972,392SHDFND1,2 0 2,392 0
NATIONAL FUEL GAS CO N JCOM63618010128700SHDFND1,3 0 700 0
NATIONAL FUEL GAS CO N JCOM6361801012,84970,184SHDFND1,15 0 0 70,184
NATIONAL FUEL GAS CO N JCOM63618010136,279893,800SHDFND15 0 893,800 0
NATIONAL GEN HLDGS CORPCOM6362203031664,908SHDFND1,15 0 0 4,908
NATIONAL GEN HLDGS CORPCOM6362203033,692109,389SHDFND15 0 109,389 0
NATIONAL GRID PLCSPONSORED ADR NE63627440913,483233,304SHDFND15 0 233,304 0
NATIONAL HEALTH INVS INCCOM63633D1041562,586SHDFND14 0 2,586 0
NATIONAL HEALTH INVS INCCOM63633D1041963,247SHDFND1,15 0 0 3,247
NATIONAL HEALTH INVS INCCOM63633D1047,824129,822SHDFND15 0 129,822 0
NATIONAL HEALTH INVS INCCOM63633D1047112SHDFND11,15 0 112 0
NATIONAL INSTRS CORPCOM6365181027200SHDFND1,3 0 200 0
NATIONAL INSTRS CORPCOM6365181023,02584,722SHDFND1,15 0 0 84,722
NATIONAL INSTRS CORPCOM6365181022,00056,035SHDFND15 0 56,035 0
NATIONAL OILWELL VARCO INCCOM63707110110,0581,110,189SHDFND1 0 1,110,189 0
NATIONAL OILWELL VARCO INCCOM637071101907100,133SHDFND1,15 0 0 100,133
NATIONAL OILWELL VARCO INCCOM6370711013335SHDFND1,5 0 335 0
NATIONAL OILWELL VARCO INCCOM637071101465,076SHDFND1,6 0 5,076 0
NATIONAL OILWELL VARCO INCCOM63707110128,9923,200,027SHDFND15 0 3,200,027 0
NATIONAL OILWELL VARCO INCCOM637071101222,420SHDFND11 0 2,420 0
NATIONAL OILWELL VARCO INCCOM63707110112,4791,377,333SHDFND6 0 1,377,333 0
NATIONAL OILWELL VARCO INCCOM63707110124326,791SHDFND6,9 0 26,791 0
NATIONAL OILWELL VARCO INCCOM63707110144549,113SHDFND13 0 49,113 0
NATIONAL PRESTO INDS INCCOM6372151041932,361SHDFND1,15 0 1392,222
NATIONAL PRESTO INDS INCCOM63721510413,725167,669SHDFND15 0 167,669 0
NATIONAL RESH CORPCOM NEW63737220243880SHDFND1,15 0 0 880
NATIONAL RESH CORPCOM NEW6373722022444,952SHDFND15 0 4,952 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,36339,503SHDFND14 0 39,503 0
NATIONAL RETAIL PROPERTIES ICOM637417106186,7175,410,510SHDFND1 0 3,057,0562,353,454
NATIONAL RETAIL PROPERTIES ICOM6374171061,18034,197SHDFND1,2 0 34,197 0
NATIONAL RETAIL PROPERTIES ICOM63741710650014,485SHDFND1,9 0 14,485 0
NATIONAL RETAIL PROPERTIES ICOM63741710613,820400,458SHDFND1,3 0 400,458 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,437128,561SHDFND1,15 0 16,730111,831
NATIONAL RETAIL PROPERTIES ICOM63741710659217,140SHDFND1,13 0 17,140 0
NATIONAL RETAIL PROPERTIES ICOM6374171062,20563,883SHDFND15 0 63,883 0
NATIONAL RETAIL PROPERTIES ICOM637417106381,100SHDFND11 0 1,100 0
NATIONAL RETAIL PROPERTIES ICOM63741710617499SHDFND11,15 0 499 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010624,011734,068SHDFND1 0 664,86869,200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010637011,300SHDFND1,3 0 11,300 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,16935,752SHDFND1,15 0 9,19026,562
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010613,862423,786SHDFND15 0 423,786 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010647614,565SHDFND5 0 0 14,565
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065162SHDFND11,15 0 162 0
NATIONAL VISION HLDGS INCCOM63845R1072285,974SHDFND1,15 0 0 5,974
NATIONAL VISION HLDGS INCCOM63845R1072,19857,481SHDFND15 0 57,481 0
NATIONAL WESTN LIFE GROUP INCL A63851710230166SHDFND1,15 0 0 166
NATIONAL WESTN LIFE GROUP INCL A6385171026603,610SHDFND15 0 3,610 0
NATURAL GAS SERVICES GROUPCOM63886Q10930335,911SHDFND15 0 35,911 0
NATURAL GROCERS BY VITAMIN CCOM63888U108141,400SHDFND1 0 1,400 0
NATURAL GROCERS BY VITAMIN CCOM63888U1086568SHDFND1,15 0 0 568
NATURAL GROCERS BY VITAMIN CCOM63888U10840841,366SHDFND15 0 41,366 0
NATUS MED INC DELCOM6390501031237,200SHDFND1 0 0 7,200
NATUS MED INC DELCOM63905010326315,362SHDFND1,15 0 75814,604
NATUS MED INC DELCOM63905010314,611852,939SHDFND15 0 852,939 0
NAUTILUS INCCOM63910B10219011,100SHDFND1 0 11,100 0
NAUTILUS INCCOM63910B10210,456609,300SHDFND1,9 0 609,300 0
NAUTILUS INCCOM63910B102392,300SHDFND1,3 0 2,300 0
NAUTILUS INCCOM63910B102482,786SHDFND1,15 0 0 2,786
NAUTILUS INCCOM63910B1026,424374,345SHDFND15 0 374,345 0
NAVISTAR INTL CORP NEWCOM63934E1081553,549SHDFND1,15 0 0 3,549
NAVISTAR INTL CORP NEWCOM63934E10892021,126SHDFND15 0 21,126 0
NAVIENT CORPORATIONCOM63938C10841849,424SHDFND14 0 49,424 0
NAVIENT CORPORATIONCOM63938C1083,331394,200SHDFND1 0 170,700223,500
NAVIENT CORPORATIONCOM63938C10821525,400SHDFND1,3 0 25,400 0
NAVIENT CORPORATIONCOM63938C1081,025121,249SHDFND1,15 0 0 121,249
NAVIENT CORPORATIONCOM63938C10869582,222SHDFND1,5 0 82,222 0
NAVIENT CORPORATIONCOM63938C1088,106959,262SHDFND15 0 959,262 0
NAVIENT CORPORATIONCOM63938C1083,767445,740SHDFND5 0 181,321264,419
NAVIENT CORPORATIONCOM63938C108161,854SHDFND5,9 0 1,854 0
NAVIENT CORPORATIONCOM63938C10824629,136SHDFND5,11 0 29,136 0
NAVIENT CORPORATIONCOM63938C1081,051124,341SHDFND5,6 0 41,82882,513
NCINO INCCOM63947U1073,17639,865SHDFND1 0 39,865 0
NCINO INCCOM63947U10779991SHDFND1,15 0 0 991
NCINO INCCOM63947U1072813,529SHDFND15 0 3,529 0
NEENAH INCCOM6400791091955,212SHDFND14 0 5,212 0
NEENAH INCCOM6400791092867,641SHDFND1,15 0 3887,253
NEENAH INCCOM64007910910,518280,705SHDFND15 0 280,705 0
NEKTAR THERAPEUTICSCOM6402681082,229134,388SHDFND2 0 134,388 0
NEKTAR THERAPEUTICSCOM640268108580,65035,000,000SHDFND1 0 35,000,000 0
NEKTAR THERAPEUTICSCOM6402681081,898114,416SHDFND1,15 0 0 114,416
NEKTAR THERAPEUTICSCOM6402681087,340442,454SHDFND15 0 442,454 0
NELNET INCCL A64031N1083716,150SHDFND1 0 6,150 0
NELNET INCCL A64031N108841,400SHDFND1,3 0 1,400 0
NELNET INCCL A64031N108781,298SHDFND1,15 0 0 1,298
NELNET INCCL A64031N1081,92631,967SHDFND15 0 31,967 0
NEOGEN CORPCOM6404911068100SHDFND1,3 0 100 0
NEOGEN CORPCOM6404911061,82523,327SHDFND1,15 0 0 23,327
NEOGEN CORPCOM64049110633,135423,448SHDFND15 0 423,448 0
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NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1059,8831,350,093SHDFND1 0 1,350,093 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10547965,478SHDFND15 0 65,478 0
NOODLES & COCOM CL A65540B105141,985SHDFND1,15 0 0 1,985
NOODLES & COCOM CL A65540B10523434,061SHDFND15 0 34,061 0
NORBORD INCCOM NEW65548P403792,675SHDFND2,15 0 2,675 0
NORBORD INCCOM NEW65548P403772,619SHDFND1 0 2,619 0
NORBORD INCCOM NEW65548P4031,07936,581SHDFND15 0 36,581 0
NORDSON CORPCOM65566310293,605487,986SHDFND1 0 472,24315,743
NORDSON CORPCOM6556631022931,525SHDFND1,3 0 1,525 0
NORDSON CORPCOM6556631026,92036,077SHDFND1,15 0 0 36,077
NORDSON CORPCOM65566310218,08194,260SHDFND15 0 94,260 0
NORDSON CORPCOM65566310277400SHDFND11 0 400 0
NORDSTROM INCCOM655664100191,570SHDFND14 0 1,570 0
NORDSTROM INCCOM65566410099183,098SHDFND1,15 0 0 83,098
NORDSTROM INCCOM6556641004,257357,108SHDFND15 0 357,108 0
NORFOLK SOUTHN CORPCOM65584410857265SHDFND2,15 0 265 0
NORFOLK SOUTHN CORPCOM6558441081,0094,716SHDFND14 0 4,716 0
NORFOLK SOUTHN CORPCOM65584410817,10079,908SHDFND1 0 79,708200
NORFOLK SOUTHN CORPCOM6558441083531,650SHDFND1,4 0 1,650 0
NORFOLK SOUTHN CORPCOM65584410830139SHDFND1,9 0 139 0
NORFOLK SOUTHN CORPCOM6558441085632,633SHDFND1,3 0 2,633 0
NORFOLK SOUTHN CORPCOM65584410814,49167,717SHDFND1,15 0 12267,595
NORFOLK SOUTHN CORPCOM65584410839181SHDFND1,5 0 181 0
NORFOLK SOUTHN CORPCOM655844108836SHDFND1,6 0 36 0
NORFOLK SOUTHN CORPCOM65584410839,783185,909SHDFND15 0 185,909 0
NORFOLK SOUTHN CORPCOM6558441081,7968,391SHDFND5 0 0 8,391
NORFOLK SOUTHN CORPCOM655844108209976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM6558441081,3216,174SHDFND5,6 0 6165,558
NORFOLK SOUTHN CORPCOM6558441083741,746SHDFND11 0 1,746 0
NORTH AMERN CONSTR GROUP LTDCOM6568111063,934604,266SHDFND2 0 604,266 0
NORTHEAST BK LEWISTON MECOM66405S10011590SHDFND1,15 0 0 590
NORTHEAST BK LEWISTON MECOM66405S1001829,899SHDFND15 0 9,899 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041,0001,020,000SHDFND1 0 1,020,000 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2045455,500SHDFND1,9 0 55,500 0
NORTHERN OIL AND GAS INC MNCOM6655313073,329579,980SHDFND1 0 579,980 0
NORTHERN OIL AND GAS INC MNCOM66553130717730,776SHDFND15 0 30,776 0
NORTHERN TR CORPCOM66585910417216SHDFND2,15 0 216 0
NORTHERN TR CORPCOM6658591045146,589SHDFND14 0 6,589 0
NORTHERN TR CORPCOM66585910485,0011,090,182SHDFND1 0 1,090,182 0
NORTHERN TR CORPCOM6658591044,08852,430SHDFND1,15 0 6652,364
NORTHERN TR CORPCOM66585910411147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM66585910459,917768,464SHDFND15 0 768,464 0
NORTHERN TR CORPCOM6658591043644,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104791,012SHDFND5,4 0 1,012 0
NORTHERN TR CORPCOM6658591041031,322SHDFND11 0 1,322 0
NORTHFIELD BANCORP INC DELCOM66611T10818520,331SHDFND1,15 0 0 20,331
NORTHFIELD BANCORP INC DELCOM66611T1081,025112,360SHDFND15 0 112,360 0
NORTHRIM BANCORP INCCOM6667621092248,800SHDFND1 0 8,800 0
NORTHRIM BANCORP INCCOM666762109361,400SHDFND1,3 0 1,400 0
NORTHRIM BANCORP INCCOM66676210912484SHDFND1,15 0 0 484
NORTHRIM BANCORP INCCOM6667621092248,787SHDFND15 0 8,787 0
NORTHROP GRUMMAN CORPCOM666807102127,712404,804SHDFND2 0 404,804 0
NORTHROP GRUMMAN CORPCOM6668071026552,077SHDFND14 0 2,077 0
NORTHROP GRUMMAN CORPCOM66680710225,87582,016SHDFND1 0 81,896120
NORTHROP GRUMMAN CORPCOM6668071024,28913,595SHDFND1,2 0 13,595 0
NORTHROP GRUMMAN CORPCOM6668071025491,740SHDFND1,4 0 1,740 0
NORTHROP GRUMMAN CORPCOM666807102113358SHDFND1,3 0 358 0
NORTHROP GRUMMAN CORPCOM66680710214,29345,305SHDFND1,15 0 1,71543,590
NORTHROP GRUMMAN CORPCOM6668071022681SHDFND1,11 0 81 0
NORTHROP GRUMMAN CORPCOM666807102172,885547,988SHDFND15 0 547,988 0
NORTHROP GRUMMAN CORPCOM6668071023361,064SHDFND11 0 1,064 0
NORTHWEST BANCSHARES INC MDCOM66734010350354,715SHDFND1,15 0 0 54,715
NORTHWEST BANCSHARES INC MDCOM66734010329,1963,173,460SHDFND15 0 3,173,460 0
NORTHWEST NAT HLDG COCOM66765N1055100SHDFND1,3 0 100 0
NORTHWEST NAT HLDG COCOM66765N10560413,298SHDFND1,15 0 0 13,298
NORTHWEST NAT HLDG COCOM66765N1052,73260,195SHDFND15 0 60,195 0
NORTHWEST PIPE COCOM66774610118673SHDFND1,15 0 0 673
NORTHWEST PIPE COCOM6677461012,740103,559SHDFND15 0 103,559 0
NORTHWESTERN CORPCOM NEW6680743058167SHDFND14 0 167 0
NORTHWESTERN CORPCOM NEW6680743051262,600SHDFND1 0 2,600 0
NORTHWESTERN CORPCOM NEW66807430529600SHDFND1,3 0 600 0
NORTHWESTERN CORPCOM NEW6680743051,54631,781SHDFND1,15 0 0 31,781
NORTHWESTERN CORPCOM NEW6680743052,06842,515SHDFND15 0 42,515 0
NORTONLIFELOCK INCCOM66877110813613SHDFND2,15 0 613 0
NORTONLIFELOCK INCCOM6687711081969,408SHDFND14 0 9,408 0
NORTONLIFELOCK INCCOM66877110812,550602,229SHDFND1 0 602,229 0
NORTONLIFELOCK INCCOM6687711083,074147,505SHDFND1,15 0 260147,245
NORTONLIFELOCK INCCOM6687711081,75384,141SHDFND1,5 0 84,141 0
NORTONLIFELOCK INCCOM66877110872,6973,488,355SHDFND15 0 3,488,355 0
NORTONLIFELOCK INCCOM6687711088,221394,500SHDFND5 0 229,607164,893
NORTONLIFELOCK INCCOM6687711081306,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM6687711082,669128,079SHDFND5,9 0 128,079 0
NORTONLIFELOCK INCCOM66877110828613,711SHDFND5,11 0 13,711 0
NORTONLIFELOCK INCCOM6687711081,09452,496SHDFND5,6 0 17,63734,859
NORTONLIFELOCK INCCOM668771108733,500SHDFND11 0 3,500 0
NOVAGOLD RES INCCOM NEW66987E2063276SHDFND2,15 0 276 0
NOVAGOLD RES INCCOM NEW66987E2063,329280,000SHDFND1 0 280,000 0
NOVAGOLD RES INCCOM NEW66987E20617214,500SHDFND1,9 0 14,500 0
NOVAGOLD RES INCCOM NEW66987E20621017,646SHDFND1,15 0 0 17,646
NOVARTIS AGSPONSORED ADR66987V10910,663122,614SHDFND14 0 122,614 0
NOVARTIS AGSPONSORED ADR66987V109116,7931,343,067SHDFND1 0 1,343,067 0
NOVARTIS AGSPONSORED ADR66987V1098,760100,732SHDFND15 0 100,732 0
NOVAVAX INCCOM NEW67000240117,391160,508SHDFND1 0 160,508 0
NOVAVAX INCCOM NEW6700024012061,900SHDFND1,3 0 1,900 0
NOVAVAX INCCOM NEW6700024014864,484SHDFND1,15 0 0 4,484
NOVAVAX INCCOM NEW6700024011197SHDFND15 0 97 0
NOVAVAX INCCOM NEW6700024013413,148SHDFND5 0 0 3,148
NOVANTA INCCOM67000B10431,098295,217SHDFND1 0 295,217 0
NOVANTA INCCOM67000B1042702,567SHDFND1,15 0 0 2,567
NOVANTA INCCOM67000B1049909,400SHDFND15 0 9,400 0
NOVO-NORDISK A SADR6701002054907,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002054,55865,644SHDFND14 0 65,644 0
NOVO-NORDISK A SADR67010020519,627282,686SHDFND1 0 282,686 0
NOW INCCOM67011P10024553,950SHDFND1 0 53,950 0
NOW INCCOM67011P10021447,142SHDFND1,15 0 0 47,142
NOW INCCOM67011P1002,831623,646SHDFND15 0 623,646 0
NU SKIN ENTERPRISES INCCL A67018T1054018,000SHDFND1 0 8,000 0
NU SKIN ENTERPRISES INCCL A67018T1052,05741,063SHDFND1,15 0 0 41,063
NU SKIN ENTERPRISES INCCL A67018T10515,429308,030SHDFND15 0 308,030 0
NUANCE COMMUNICATIONS INCCOM67020Y10012,474375,846SHDFND2 0 375,846 0
NUANCE COMMUNICATIONS INCCOM67020Y10085,6562,580,780SHDFND1 0 2,457,219123,561
NUANCE COMMUNICATIONS INCCOM67020Y10015,144456,277SHDFND1,2 0 456,277 0
NUANCE COMMUNICATIONS INCCOM67020Y10091327,509SHDFND1,15 0 1,40326,106
NUANCE COMMUNICATIONS INCCOM67020Y10087326,298SHDFND1,11 0 26,298 0
NUANCE COMMUNICATIONS INCCOM67020Y10016,830507,077SHDFND15 0 507,077 0
NUANCE COMMUNICATIONS INCCOM67020Y1002,45974,097SHDFND5 0 67,2796,818
NUANCE COMMUNICATIONS INCCOM67020Y1005,117154,179SHDFND6 0 154,179 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,34640,557SHDFND6,2 0 40,557 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,06832,175SHDFND6,9 0 32,175 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK655,46438,185,000PRNDFND1 0 32,379,0005,806,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN039,95222,555,000PRNDFND1 0 18,961,0003,594,000
NUCOR CORPCOM6703461052124,720SHDFND2,15 0 4,720 0
NUCOR CORPCOM6703461051,91042,566SHDFND14 0 42,566 0
NUCOR CORPCOM67034610512,598280,833SHDFND1 0 280,833 0
NUCOR CORPCOM6703461059208SHDFND1,9 0 208 0
NUCOR CORPCOM670346105451,003SHDFND1,3 0 1,003 0
NUCOR CORPCOM6703461054,957110,496SHDFND1,15 0 129110,367
NUCOR CORPCOM670346105356SHDFND1,6 0 56 0
NUCOR CORPCOM670346105106,0872,364,853SHDFND15 0 2,364,853 0
NUCOR CORPCOM6703461053427,629SHDFND5 0 0 7,629
NUCOR CORPCOM670346105922,052SHDFND11 0 2,052 0
NUSTAR ENERGY LPUNIT COM67058H102122,30511,516,463SHDFND1 0 11,516,463 0
NUSTAR ENERGY LPUNIT COM67058H10264560,769SHDFND15 0 60,769 0
NUTANIX INCCL A67059N10845620,571SHDFND1,15 0 0 20,571
NUTANIX INCCL A67059N10863428,600SHDFND15 0 28,600 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,663108,916SHDFND14 0 108,916 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,14689,150SHDFND14 0 89,150 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,797195,017SHDFND14 0 195,017 0
NVIDIA CORPORATIONCOM67066G1043,5106,486SHSOLE 0 6,486 0
NVIDIA CORPORATIONCOM67066G10435,63065,833SHDFND2 0 65,833 0
NVIDIA CORPORATIONCOM67066G104344636SHDFND2,15 0 636 0
NVIDIA CORPORATIONCOM67066G10410,27018,976SHDFND14 0 18,976 0
NVIDIA CORPORATIONCOM67066G104607,2821,122,062SHDFND1 0 1,119,9622,100
NVIDIA CORPORATIONCOM67066G1043,3996,280SHDFND1,4 0 6,280 0
NVIDIA CORPORATIONCOM67066G104228422SHDFND1,9 0 422 0
NVIDIA CORPORATIONCOM67066G1041,5022,776SHDFND1,3 0 2,776 0
NVIDIA CORPORATIONCOM67066G10495,250175,992SHDFND1,15 0 5,277170,715
NVIDIA CORPORATIONCOM67066G1041,4692,715SHDFND1,5 0 2,715 0
NVIDIA CORPORATIONCOM67066G10457105SHDFND1,6 0 105 0
NVIDIA CORPORATIONCOM67066G104530,277979,780SHDFND15 0 979,780 0
NVIDIA CORPORATIONCOM67066G10419,45035,938SHDFND5 0 11,04224,896
NVIDIA CORPORATIONCOM67066G1042,0123,718SHDFND5,4 0 3,718 0
NVIDIA CORPORATIONCOM67066G1041120SHDFND5,9 0 20 0
NVIDIA CORPORATIONCOM67066G1041,9453,594SHDFND5,11 0 3,594 0
NVIDIA CORPORATIONCOM67066G1047,50113,860SHDFND5,6 0 1,98611,874
NVIDIA CORPORATIONCOM67066G1042,2814,214SHDFND11 0 4,214 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,688185,158SHDFND14 0 185,158 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,17786,136SHDFND14 0 86,136 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,631112,033SHDFND14 0 112,033 0
NUVEEN SR INCOME FDCOM67067Y1041,163240,886SHDFND14 0 240,886 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,496184,700SHDFND14 0 184,700 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991076,782278,628SHDFND15 0 278,628 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,195145,782SHDFND14 0 145,782 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1051,167150,138SHDFND14 0 150,138 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,774157,277SHDFND14 0 157,277 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10115,3091,357,150SHDFND15 0 1,357,150 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10086264,715SHDFND14 0 64,715 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,710203,441SHDFND15 0 203,441 0
NUVASIVE INCCOM6707041052214,544SHDFND14 0 4,544 0
NUVASIVE INCCOM6707041051,56632,250SHDFND1,15 0 0 32,250
NUVASIVE INCCOM6707041051,67934,561SHDFND15 0 34,561 0
NUVASIVE INCNOTE 2.250% 3/1670704AG027,96727,254,000PRNDFND1 0 22,514,0004,740,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,097210,824SHDFND14 0 210,824 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10831842,151SHDFND14 0 42,151 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,014192,446SHDFND14 0 192,446 0
NUVEEN PFD & INCM SECURTIESCOM67072C10549656,287SHDFND14 0 56,287 0
NUVEEN PFD & INCM SECURTIESCOM67072C10514,2891,621,874SHDFND15 0 1,621,874 0
NUVEEN FLOATING RATE INCOMECOM67072T10858470,249SHDFND14 0 70,249 0
NUVEEN MORTGAGE AND INCOME FCOM6707351091,23265,093SHDFND15 0 65,093 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10669381,603SHDFND14 0 81,603 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1067,618897,311SHDFND15 0 897,311 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,111357,198SHDFND14 0 357,198 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211,3851,926,463SHDFND15 0 1,926,463 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,11885,523SHDFND14 0 85,523 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1032179,675SHDFND14 0 9,675 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,277190,940SHDFND15 0 190,940 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,964202,322SHDFND14 0 202,322 0
NUVEEN SHT DUR CR OPP FDCOM67074X10744936,272SHDFND14 0 36,272 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10554945,560SHDFND14 0 45,560 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,23055,954SHDFND14 0 55,954 0
NUVEEN PFD & INCOME TERM FDCOM67075A1063,766171,321SHDFND15 0 171,321 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10523117,102SHDFND14 0 17,102 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1056,453476,952SHDFND15 0 476,952 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10322016,282SHDFND14 0 16,282 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,214311,456SHDFND15 0 311,456 0
NUTRIEN LTDCOM67077M1084,126105,167SHDFND2,15 0 105,167 0
NUTRIEN LTDCOM67077M108208,9505,326,292SHDFND1 0 4,853,527472,765
NUTRIEN LTDCOM67077M10832812SHDFND1,2 0 812 0
NUTRIEN LTDCOM67077M10840110,217SHDFND1,9 0 10,217 0
NUTRIEN LTDCOM67077M1081,68342,907SHDFND1,3 0 42,907 0
NUTRIEN LTDCOM67077M1089,179233,986SHDFND15 0 233,986 0
NUTRIEN LTDCOM67077M10884721,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M1081553,941SHDFND11 0 3,941 0
NUVEEN EMERGING MKTS DEBT 20COM67077P10129137,791SHDFND14 0 37,791 0
OGE ENERGY CORPCOM6708371034,069135,686SHDFND14 0 135,686 0
OGE ENERGY CORPCOM6708371034,273142,497SHDFND1,15 0 0 142,497
OGE ENERGY CORPCOM67083710338,2911,276,781SHDFND15 0 1,276,781 0
OGE ENERGY CORPCOM67083710338112,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM670837103361,200SHDFND11 0 1,200 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10276996,035SHDFND14 0 96,035 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,629283,525SHDFND14 0 283,525 0
O-I GLASS INCCOM67098H104393,665SHDFND14 0 3,665 0
O-I GLASS INCCOM67098H10413312,600SHDFND1 0 12,600 0
O-I GLASS INCCOM67098H1041,03797,887SHDFND1,15 0 0 97,887
O-I GLASS INCCOM67098H1042,118199,955SHDFND15 0 199,955 0
OREILLY AUTOMOTIVE INCCOM67103H1074,2169,144SHDFND14 0 9,144 0
OREILLY AUTOMOTIVE INCCOM67103H107130,716283,500SHDFND1 0 277,3976,103
OREILLY AUTOMOTIVE INCCOM67103H107314680SHDFND1,4 0 680 0
OREILLY AUTOMOTIVE INCCOM67103H1071941SHDFND1,9 0 41 0
OREILLY AUTOMOTIVE INCCOM67103H10784182SHDFND1,3 0 182 0
OREILLY AUTOMOTIVE INCCOM67103H1079,89621,462SHDFND1,15 0 3521,427
OREILLY AUTOMOTIVE INCCOM67103H107510SHDFND1,6 0 10 0
OREILLY AUTOMOTIVE INCCOM67103H107131,093284,317SHDFND15 0 284,317 0
OREILLY AUTOMOTIVE INCCOM67103H1071,2922,802SHDFND5 0 0 2,802
OREILLY AUTOMOTIVE INCCOM67103H10792200SHDFND5,4 0 200 0
OREILLY AUTOMOTIVE INCCOM67103H107920SHDFND5,6 0 20 0
OREILLY AUTOMOTIVE INCCOM67103H107231500SHDFND11 0 500 0
OREILLY AUTOMOTIVE INCCOM67103H1073,3297,219SHDFND6 0 7,219 0
OFG BANCORPCOM67103X1021,353108,550SHDFND1 0 54,35054,200
OFG BANCORPCOM67103X10216913,600SHDFND1,3 0 13,600 0
OFG BANCORPCOM67103X10229323,552SHDFND1,15 0 1,42722,125
OFG BANCORPCOM67103X1021,823146,279SHDFND15 0 146,279 0
OSI SYSTEMS INCCOM6710441058100SHDFND1,3 0 100 0
OSI SYSTEMS INCCOM6710441055627,237SHDFND1,15 0 0 7,237
OSI SYSTEMS INCCOM67104410522,364288,157SHDFND15 0 288,157 0
OAK STR HEALTH INCCOM67181A10713,514252,890SHDFND1 0 252,890 0
OAK STR HEALTH INCCOM67181A107851,588SHDFND1,15 0 0 1,588
OAK STR HEALTH INCCOM67181A1074207,860SHDFND15 0 7,860 0
OAKTREE SPECIALTY LENDING COCOM67401P108723149,416SHDFND15 0 149,416 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2061,173189,179SHDFND15 0 189,179 0
OASIS PETROLEUM INCCOM6742151082692,307SHDFND14 0 92,307 0
OASIS PETROLEUM INCCOM6742151082485,916SHDFND1,15 0 0 85,916
OASIS PETROLEUM INCCOM6742151087532,688,475SHDFND15 0 2,688,475 0
OCCIDENTAL PETE CORPCOM6745991059873SHDFND2,15 0 873 0
OCCIDENTAL PETE CORPCOM67459910547947,829SHDFND14 0 47,829 0
OCCIDENTAL PETE CORPCOM67459910512,3111,229,863SHDFND1 0 1,229,863 0
OCCIDENTAL PETE CORPCOM6745991053,171316,741SHDFND1,15 0 394316,347
OCCIDENTAL PETE CORPCOM67459910542,8544,281,145SHDFND15 0 4,218,01163,134
OCCIDENTAL PETE CORPCOM67459910534334,226SHDFND5 0 0 34,226
OCCIDENTAL PETE CORPCOM674599105555,516SHDFND11 0 5,516 0
OCEANEERING INTL INCCOM67523210215142,835SHDFND1,15 0 0 42,835
OCEANEERING INTL INCCOM6752321021,080306,729SHDFND15 0 306,729 0
OCEANFIRST FINL CORPCOM67523410811,966874,039SHDFND1 0 874,039 0
OCEANFIRST FINL CORPCOM675234108292,132SHDFND1,3 0 2,132 0
OCEANFIRST FINL CORPCOM675234108574,174SHDFND1,15 0 0 4,174
OCEANFIRST FINL CORPCOM6752341081,34498,160SHDFND15 0 46,18951,971
OCWEN FINL CORPCOM NEW6757466061,12353,151SHDFND15 0 53,151 0
OCULAR THERAPEUTIX INCCOM67576A100222,890SHDFND1,15 0 0 2,890
OCULAR THERAPEUTIX INCCOM67576A1001,423186,951SHDFND15 0 106,45380,498
ODONATE THERAPEUTICS INCCOM6760791063,406253,622SHDFND1 0 253,622 0
ODONATE THERAPEUTICS INCCOM67607910611823SHDFND1,15 0 0 823
ODONATE THERAPEUTICS INCCOM676079106 0 18SHDFND15 0 18 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10921810,500SHDFND1 0 2,3008,200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098400SHDFND1,3 0 400 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10943120,787SHDFND1,15 0 0 20,787
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1098,631416,538SHDFND15 0 416,538 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1093128SHDFND11,15 0 128 0
OIL STS INTL INCCOM6780261053211,900SHDFND1 0 11,900 0
OIL STS INTL INCCOM67802610583,100SHDFND1,3 0 3,100 0
OIL STS INTL INCCOM6780261057126,172SHDFND1,15 0 0 26,172
OIL STS INTL INCCOM6780261051,277467,903SHDFND15 0 467,903 0
OKTA INCCL A67929510523,407109,453SHDFND1 0 109,453 0
OKTA INCCL A6792951052,93713,735SHDFND1,15 0 5213,683
OKTA INCCL A679295105112522SHDFND1,6 0 522 0
OKTA INCCL A67929510513,88764,936SHDFND15 0 64,936 0
OKTA INCCL A6792951058984,201SHDFND5 0 0 4,201
OKTA INCCL A679295105140655SHDFND5,4 0 655 0
OKTA INCCL A679295105171800SHDFND11 0 800 0
OKTA INCCL A6792951057,89436,916SHDFND6 0 36,916 0
OKTA INCCL A6792951059794,577SHDFND6,9 0 4,577 0
OKTA INCCL A679295105116543SHDFND6,3 0 543 0
OKTA INCNOTE 0.125% 9/0679295AD715,63111,870,000PRNDFND1 0 10,675,0001,195,000
OLD DOMINION FREIGHT LINE INCOM6795801001,1936,594SHDFND14 0 6,594 0
OLD DOMINION FREIGHT LINE INCOM67958010098,649545,265SHDFND1 0 543,6651,600
OLD DOMINION FREIGHT LINE INCOM6795801004342,400SHDFND1,4 0 2,400 0
OLD DOMINION FREIGHT LINE INCOM6795801001161SHDFND1,9 0 61 0
OLD DOMINION FREIGHT LINE INCOM6795801007854,339SHDFND1,3 0 4,339 0
OLD DOMINION FREIGHT LINE INCOM6795801005,58630,878SHDFND1,15 0 4,23126,647
OLD DOMINION FREIGHT LINE INCOM679580100107589SHDFND1,6 0 589 0
OLD DOMINION FREIGHT LINE INCOM67958010086,752479,503SHDFND15 0 479,503 0
OLD DOMINION FREIGHT LINE INCOM679580100120664SHDFND5 0 241423
OLD DOMINION FREIGHT LINE INCOM679580100160882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010018100SHDFND5,6 0 100 0
OLD DOMINION FREIGHT LINE INCOM679580100118650SHDFND11 0 650 0
OLD DOMINION FREIGHT LINE INCOM67958010028,474157,383SHDFND6 0 157,383 0
OLD DOMINION FREIGHT LINE INCOM6795801005523,052SHDFND6,9 0 3,052 0
OLD DOMINION FREIGHT LINE INCOM6795801009975,509SHDFND13 0 5,509 0
OLD NATL BANCORP INDCOM68003310790872,276SHDFND1,15 0 0 72,276
OLD NATL BANCORP INDCOM68003310712,5971,002,942SHDFND15 0 1,002,942 0
OLD REP INTL CORPCOM68022310441127,860SHDFND14 0 27,860 0
OLD REP INTL CORPCOM68022310450434,200SHDFND1 0 14,00020,200
OLD REP INTL CORPCOM6802231043,318225,103SHDFND1,15 0 0 225,103
OLD REP INTL CORPCOM68022310417,9451,217,431SHDFND15 0 1,169,74647,685
OLD SECOND BANCORP INC ILLCOM680277100152,056SHDFND1,15 0 0 2,056
OLD SECOND BANCORP INC ILLCOM680277100699,220SHDFND15 0 9,220 0
OLIN CORPCOM PAR $168066520519315,572SHDFND14 0 15,572 0
OLIN CORPCOM PAR $16806652051,405113,512SHDFND1,15 0 0 113,512
OLIN CORPCOM PAR $168066520517,7721,435,564SHDFND15 0 1,435,564 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610959,415680,198SHDFND1 0 646,68933,509
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,25037,204SHDFND1,15 0 0 37,204
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,18536,463SHDFND15 0 36,463 0
OLYMPIC STEEL INCCOM68162K106554,872SHDFND1,15 0 0 4,872
OLYMPIC STEEL INCCOM68162K1062,031178,819SHDFND15 0 178,819 0
OMNICOM GROUP INCCOM68191910641,580839,994SHDFND2 0 839,994 0
OMNICOM GROUP INCCOM6819191062034,095SHDFND2,15 0 4,095 0
OMNICOM GROUP INCCOM6819191063,69874,704SHDFND14 0 74,704 0
OMNICOM GROUP INCCOM68191910612,033243,084SHDFND1 0 242,834250
OMNICOM GROUP INCCOM6819191062384,800SHDFND1,4 0 4,800 0
OMNICOM GROUP INCCOM6819191063,79076,569SHDFND1,15 0 9176,478
OMNICOM GROUP INCCOM68191910687,1151,759,891SHDFND15 0 1,759,891 0
OMNICOM GROUP INCCOM6819191064749,567SHDFND5 0 1,1578,410
OMNICOM GROUP INCCOM6819191061162,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191066120SHDFND5,6 0 120 0
OMNICOM GROUP INCCOM681919106661,335SHDFND11 0 1,335 0
OMEGA HEALTHCARE INVS INCCOM6819361002508,346SHDFND14 0 8,346 0
OMEGA HEALTHCARE INVS INCCOM68193610083,9732,804,720SHDFND1 0 1,267,5211,537,199
OMEGA HEALTHCARE INVS INCCOM6819361002307,669SHDFND1,9 0 7,669 0
OMEGA HEALTHCARE INVS INCCOM6819361002,13271,210SHDFND1,3 0 71,210 0
OMEGA HEALTHCARE INVS INCCOM6819361005,082169,746SHDFND1,15 0 23,845145,901
OMEGA HEALTHCARE INVS INCCOM6819361001,92964,420SHDFND15 0 64,420 0
OMEGA HEALTHCARE INVS INCCOM68193610052217,445SHDFND5 0 0 17,445
OMEGA HEALTHCARE INVS INCCOM681936100421,400SHDFND11 0 1,400 0
OMEGA HEALTHCARE INVS INCCOM68193610019632SHDFND11,15 0 632 0
OMEGA FLEX INCCOM68209510431197SHDFND1,15 0 0 197
OMEGA FLEX INCCOM6820951042,40915,373SHDFND15 0 15,373 0
OMNICELL COMCOM68213N1091,40518,815SHDFND1,15 0 0 18,815
OMNICELL COMCOM68213N10929,114389,953SHDFND15 0 389,953 0
ON DECK CAP INCCOM682163100313195,531SHDFND15 0 195,531 0
ON SEMICONDUCTOR CORPCOM68218910539918,382SHDFND14 0 18,382 0
ON SEMICONDUCTOR CORPCOM68218910543,3802,000,000SHDFND1 0 2,000,000 0
ON SEMICONDUCTOR CORPCOM6821891051,99091,737SHDFND1,15 0 1,60090,137
ON SEMICONDUCTOR CORPCOM68218910515,099696,143SHDFND15 0 696,143 0
ON SEMICONDUCTOR CORPCOM682189105542,500SHDFND11 0 2,500 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK136,39530,456,000PRNDFND1 0 25,513,0004,943,000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1120100,000PRNDFND6 0 100,000 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0924700,000PRNDFND1 0 700,000 0
ONE GAS INCCOM68235P1081,52322,075SHDFND1 0 22,075 0
ONE GAS INCCOM68235P1084586,633SHDFND1,3 0 6,633 0
ONE GAS INCCOM68235P1082,29133,198SHDFND1,15 0 0 33,198
ONE GAS INCCOM68235P10828402SHDFND1,11 0 402 0
ONE GAS INCCOM68235P1082,09630,374SHDFND15 0 30,374 0
ONE LIBERTY PPTYS INCCOM682406103191,167SHDFND1,15 0 0 1,167
ONE LIBERTY PPTYS INCCOM68240610331819,410SHDFND15 0 19,410 0
FLWS/1-800 FLOWERSCL A68243Q106291,150SHDFND1 0 1,150 0
FLWS/1-800 FLOWERSCL A68243Q106421,700SHDFND1,3 0 1,700 0
FLWS/1-800 FLOWERSCL A68243Q106441,760SHDFND1,15 0 0 1,760
FLWS/1-800 FLOWERSCL A68243Q1061,01140,556SHDFND15 0 40,556 0
111 INCADS68247Q10214022,566SHDFND15 0 22,566 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105442,45020,772,307SHDFND1 0 20,772,307 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10524,9981,173,635SHDFND1,3 0 1,173,635 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1058,677407,353SHDFND15 0 30,735376,618
ONEOK INC NEWCOM68268010312460SHDFND2,15 0 460 0
ONEOK INC NEWCOM68268010357622,190SHDFND14 0 22,190 0
ONEOK INC NEWCOM68268010313,459518,037SHDFND1 0 518,037 0
ONEOK INC NEWCOM6826801036225SHDFND1,9 0 225 0
ONEOK INC NEWCOM68268010332012,313SHDFND1,3 0 12,313 0
ONEOK INC NEWCOM6826801033,011115,881SHDFND1,15 0 113115,768
ONEOK INC NEWCOM6826801039329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801031094,199SHDFND1,11 0 4,199 0
ONEOK INC NEWCOM682680103152SHDFND1,6 0 52 0
ONEOK INC NEWCOM68268010360,0972,313,217SHDFND15 0 2,313,217 0
ONEOK INC NEWCOM68268010342416,307SHDFND5 0 0 16,307
ONEOK INC NEWCOM682680103752,900SHDFND11 0 2,900 0
ONEMAIN HLDGS INCCOM68268W10331990SHDFND14 0 990 0
ONEMAIN HLDGS INCCOM68268W10314,967478,958SHDFND1 0 440,95838,000
ONEMAIN HLDGS INCCOM68268W10352816,904SHDFND1,15 0 1,20015,704
ONEMAIN HLDGS INCCOM68268W10366921,398SHDFND1,11 0 21,398 0
ONEMAIN HLDGS INCCOM68268W1033,206102,602SHDFND15 0 102,602 0
ONEMAIN HLDGS INCCOM68268W1031444,622SHDFND5,11 0 4,622 0
ONEMAIN HLDGS INCCOM68268W1031053,359SHDFND5,6 0 3,359 0
ONEMAIN HLDGS INCCOM68268W1035,147164,704SHDFND6 0 164,704 0
ONEMAIN HLDGS INCCOM68268W1031,45446,520SHDFND6,2 0 46,520 0
ONEMAIN HLDGS INCCOM68268W10378525,111SHDFND6,9 0 25,111 0
1LIFE HEALTHCARE INCCOM68269G10724,559865,964SHDFND1 0 865,964 0
1LIFE HEALTHCARE INCCOM68269G1072528,882SHDFND1,15 0 0 8,882
1LIFE HEALTHCARE INCCOM68269G107130SHDFND15 0 30 0
ONESPAN INCCOM68287N10030514,562SHDFND1,15 0 0 14,562
ONESPAN INCCOM68287N1003,001143,176SHDFND15 0 143,176 0
ONTO INNOVATION INCCOM6833441051896,352SHDFND14 0 6,352 0
ONTO INNOVATION INCCOM68334410562621,015SHDFND1,15 0 0 21,015
ONTO INNOVATION INCCOM6833441054,840162,517SHDFND15 0 162,517 0
OPEN TEXT CORPCOM68371510693,5562,214,856SHDFND2 0 2,214,856 0
OPEN TEXT CORPCOM6837151065,458129,215SHDFND2,15 0 129,215 0
OPEN TEXT CORPCOM68371510636,746869,940SHDFND1 0 869,940 0
OPEN TEXT CORPCOM68371510618,451436,821SHDFND1,2 0 436,821 0
OPEN TEXT CORPCOM68371510643110,208SHDFND1,5 0 10,208 0
OPEN TEXT CORPCOM6837151068,415199,227SHDFND15 0 199,227 0
OPEN TEXT CORPCOM6837151061,40833,343SHDFND5 0 2,31131,032
OPEN TEXT CORPCOM683715106862,026SHDFND5,9 0 2,026 0
OPEN TEXT CORPCOM6837151062616,182SHDFND5,11 0 6,182 0
OPEN TEXT CORPCOM68371510696022,727SHDFND5,6 0 2,23820,489
OPEN TEXT CORPCOM683715106801,900SHDFND11 0 1,900 0
OPKO HEALTH INCCOM68375N10310829,401SHDFND1,15 0 0 29,401
OPKO HEALTH INCCOM68375N1039,7042,629,918SHDFND15 0 2,629,918 0
OPORTUN FINL CORPCOM68376D1047555SHDFND1,15 0 0 555
OPORTUN FINL CORPCOM68376D10424620,906SHDFND15 0 20,906 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710415691SHDFND1,15 0 0 691
OPPENHEIMER HLDGS INCCL A NON VTG68379710466829,949SHDFND15 0 29,949 0
ORACLE CORPCOM68389X1051,70128,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X105114,3891,916,068SHDFND2 0 1,916,068 0
ORACLE CORPCOM68389X10566411,119SHDFND14 0 11,119 0
ORACLE CORPCOM68389X105375,3086,286,569SHDFND1 0 5,569,028717,541
ORACLE CORPCOM68389X10587914,728SHDFND1,2 0 14,728 0
ORACLE CORPCOM68389X1051,76729,600SHDFND1,4 0 29,600 0
ORACLE CORPCOM68389X1052694,505SHDFND1,9 0 4,505 0
ORACLE CORPCOM68389X1053,02950,740SHDFND1,3 0 50,740 0
ORACLE CORPCOM68389X10533,360558,786SHDFND1,15 0 19,689539,097
ORACLE CORPCOM68389X1053,75362,860SHDFND1,5 0 62,860 0
ORACLE CORPCOM68389X10522367SHDFND1,6 0 367 0
ORACLE CORPCOM68389X105205,0183,434,144SHDFND15 0 3,434,144 0
ORACLE CORPCOM68389X10526,946451,350SHDFND5 0 224,652226,698
ORACLE CORPCOM68389X10593315,636SHDFND5,4 0 15,636 0
ORACLE CORPCOM68389X1051161,943SHDFND5,9 0 1,943 0
ORACLE CORPCOM68389X1051,38423,186SHDFND5,11 0 23,186 0
ORACLE CORPCOM68389X1055,38890,246SHDFND5,6 0 22,78567,461
ORACLE CORPCOM68389X10589514,994SHDFND11 0 14,994 0
OPTIMIZERX CORPCOM NEW68401U20417829SHDFND1,15 0 0 829
OPTIMIZERX CORPCOM NEW68401U20493344,768SHDFND15 0 44,768 0
ORASURE TECHNOLOGIES INCCOM68554V1086,961571,961SHDFND1 0 571,961 0
ORASURE TECHNOLOGIES INCCOM68554V10836630,109SHDFND1,15 0 0 30,109
ORASURE TECHNOLOGIES INCCOM68554V1085,644463,753SHDFND15 0 463,753 0
ORBCOMM INCCOM68555P1001375SHDFND1 0 375 0
ORBCOMM INCCOM68555P100185,274SHDFND1,15 0 0 5,274
ORBCOMM INCCOM68555P1001,068314,159SHDFND15 0 118,212195,947
ORCHID IS CAP INCCOM68571X103183,681SHDFND1,15 0 0 3,681
ORCHID IS CAP INCCOM68571X10311,0682,209,148SHDFND15 0 2,209,148 0
ORIGIN BANCORP INCCOM68621T102301,412SHDFND1,15 0 0 1,412
ORIGIN BANCORP INCCOM68621T1021,12952,858SHDFND15 0 18,51734,341
ORION ENERGY SYSTEMS INCCOM686275108253,348SHDFND1,15 0 0 3,348
ORION ENERGY SYSTEMS INCCOM686275108618,024SHDFND15 0 8,024 0
ORION GROUP HOLDINGS INCCOM68628V30893,100SHDFND1 0 3,100 0
ORION GROUP HOLDINGS INCCOM68628V3082,288832,002SHDFND1,2 0 832,002 0
ORION GROUP HOLDINGS INCCOM68628V30817061,877SHDFND15 0 61,877 0
ORMAT TECHNOLOGIES INCCOM6866881024437,500SHDFND1 0 7,500 0
ORMAT TECHNOLOGIES INCCOM6866881021182,000SHDFND1,3 0 2,000 0
ORMAT TECHNOLOGIES INCCOM6866881022384,027SHDFND1,15 0 0 4,027
ORMAT TECHNOLOGIES INCCOM68668810223,850403,490SHDFND15 0 403,490 0
ORTHOFIX MED INCCOM68752M1086200SHDFND1,3 0 200 0
ORTHOFIX MED INCCOM68752M1082578,240SHDFND1,15 0 0 8,240
ORTHOFIX MED INCCOM68752M10814,778474,575SHDFND15 0 474,575 0
OSHKOSH CORPCOM6882392015978,127SHDFND14 0 8,127 0
OSHKOSH CORPCOM6882392011,52920,800SHDFND1 0 6,00014,800
OSHKOSH CORPCOM6882392014,02554,767SHDFND1,15 0 63354,134
OSHKOSH CORPCOM68823920115,713213,787SHDFND15 0 213,787 0
OSHKOSH CORPCOM688239201871,185SHDFND5,11 0 1,185 0
OSISKO GOLD ROYALTIES LTDCOM68827L101302,522SHDFND2,15 0 2,522 0
OSISKO GOLD ROYALTIES LTDCOM68827L10123,3681,975,339SHDFND1 0 1,975,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,14997,110SHDFND1,9 0 97,110 0
OSISKO GOLD ROYALTIES LTDCOM68827L10114111,914SHDFND15 0 11,914 0
OTIS WORLDWIDE CORPCOM68902V1072,21135,426SHDFND2 0 35,426 0
OTIS WORLDWIDE CORPCOM68902V1076,707107,452SHDFND14 0 107,452 0
OTIS WORLDWIDE CORPCOM68902V10715,069241,407SHDFND1 0 238,5072,900
OTIS WORLDWIDE CORPCOM68902V1072874,600SHDFND1,4 0 4,600 0
OTIS WORLDWIDE CORPCOM68902V10720320SHDFND1,9 0 320 0
OTIS WORLDWIDE CORPCOM68902V107811,300SHDFND1,3 0 1,300 0
OTIS WORLDWIDE CORPCOM68902V1076,514104,350SHDFND1,15 0 190104,160
OTIS WORLDWIDE CORPCOM68902V10741,938671,871SHDFND15 0 671,871 0
OTIS WORLDWIDE CORPCOM68902V10784113,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V107931,488SHDFND5,4 0 1,488 0
OTIS WORLDWIDE CORPCOM68902V1071101,766SHDFND5,11 0 1,766 0
OTIS WORLDWIDE CORPCOM68902V10717280SHDFND5,6 0 280 0
OTIS WORLDWIDE CORPCOM68902V1071722,759SHDFND11 0 2,759 0
OTTER TAIL CORPCOM6896481031032,834SHDFND1,15 0 0 2,834
OTTER TAIL CORPCOM6896481031,48541,069SHDFND15 0 41,069 0
OUTFRONT MEDIA INCCOM69007J10649834,227SHDFND1,15 0 0 34,227
OUTFRONT MEDIA INCCOM69007J1062,556175,661SHDFND15 0 175,661 0
OUTFRONT MEDIA INCCOM69007J1066404SHDFND11,15 0 404 0
OUTSET MED INCCOM6901451071,75035,000SHDFND1 0 35,000 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86383,839SHDFND1,15 0 0 3,839
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863499233,118SHDFND15 0 233,118 0
OVERSTOCK COM INC DELCOM69037010122300SHDFND1,3 0 300 0
OVERSTOCK COM INC DELCOM6903701011952,688SHDFND1,15 0 0 2,688
OVERSTOCK COM INC DELCOM69037010118,810258,907SHDFND15 0 258,907 0
OVINTIV INCCOM69047Q102212,625SHDFND14 0 2,625 0
OVINTIV INCCOM69047Q10222928,105SHDFND1 0 28,105 0
OVINTIV INCCOM69047Q102506,100SHDFND1,3 0 6,100 0
OVINTIV INCCOM69047Q10215819,359SHDFND1,15 0 0 19,359
OVINTIV INCCOM69047Q1021,074131,627SHDFND15 0 131,627 0
OWENS & MINOR INC NEWCOM6907321021,85273,750SHDFND1 0 21,65052,100
OWENS & MINOR INC NEWCOM6907321021516,000SHDFND1,3 0 6,000 0
OWENS & MINOR INC NEWCOM69073210269427,624SHDFND1,15 0 0 27,624
OWENS & MINOR INC NEWCOM69073210223,312928,399SHDFND15 0 928,399 0
OWENS CORNING NEWCOM6907421011482,150SHDFND14 0 2,150 0
OWENS CORNING NEWCOM69074210196,3401,400,090SHDFND1 0 1,395,4904,600
OWENS CORNING NEWCOM6907421011171,700SHDFND1,3 0 1,700 0
OWENS CORNING NEWCOM6907421015,88185,461SHDFND1,15 0 0 85,461
OWENS CORNING NEWCOM690742101683SHDFND1,5 0 83 0
OWENS CORNING NEWCOM6907421016409,305SHDFND1,11 0 9,305 0
OWENS CORNING NEWCOM69074210112,319179,024SHDFND15 0 179,024 0
OWENS CORNING NEWCOM6907421015457,925SHDFND5 0 6967,229
OWENS CORNING NEWCOM69074210111159SHDFND5,9 0 159 0
OWENS CORNING NEWCOM6907421013394,921SHDFND5,11 0 4,921 0
OWENS CORNING NEWCOM6907421016118,873SHDFND5,6 0 1,0007,873
OWENS CORNING NEWCOM69074210148700SHDFND11 0 700 0
OWENS CORNING NEWCOM6907421014,94471,855SHDFND6 0 71,855 0
OWENS CORNING NEWCOM6907421011,36119,782SHDFND6,2 0 19,782 0
OWENS CORNING NEWCOM69074210178911,466SHDFND6,9 0 11,466 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10418115,021SHDFND14 0 15,021 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,202182,566SHDFND15 0 182,566 0
OXFORD INDS INCCOM6914973091393,450SHDFND14 0 3,450 0
OXFORD INDS INCCOM6914973092917,215SHDFND1,15 0 0 7,215
OXFORD INDS INCCOM6914973091,48836,861SHDFND15 0 36,861 0
OXFORD LANE CAP CORPCOM6915431021,325301,117SHDFND15 0 301,117 0
OXFORD SQUARE CAP CORPCOM69181V1073,5411,433,701SHDFND15 0 1,433,701 0
PAE INCCOM CL A69290Y109404,701SHDFND1,15 0 0 4,701
PAE INCCOM CL A69290Y10970382,709SHDFND15 0 82,709 0
P A M TRANSN SVCS INCCOM6931491065125SHDFND1,15 0 0 125
P A M TRANSN SVCS INCCOM6931491062005,332SHDFND15 0 5,332 0
PBF ENERGY INCCL A69318G106478,287SHDFND14 0 8,287 0
PBF ENERGY INCCL A69318G1065,7111,003,730SHDFND1 0 1,003,730 0
PBF ENERGY INCCL A69318G10624643,216SHDFND1,15 0 0 43,216
PBF ENERGY INCCL A69318G1066,3701,119,452SHDFND15 0 1,119,452 0
PC CONNECTION INCCOM69318J1002405,844SHDFND14 0 5,844 0
PC CONNECTION INCCOM69318J1001944,732SHDFND1,15 0 0 4,732
PC CONNECTION INCCOM69318J1003,35181,612SHDFND15 0 81,612 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10428,7293,525,002SHDFND1 0 3,525,002 0
PCB BANCORPCOM69320M109536,000SHDFND1 0 6,000 0
PCB BANCORPCOM69320M1097800SHDFND1,3 0 800 0
PCB BANCORPCOM69320M1098870SHDFND1,15 0 0 870
PCB BANCORPCOM69320M109434,863SHDFND15 0 4,863 0
PCTEL INCCOM69325Q10518532,700SHDFND1 0 32,700 0
PCTEL INCCOM69325Q105488,500SHDFND1,3 0 8,500 0
PCTEL INCCOM69325Q10591,651SHDFND1,15 0 0 1,651
PCTEL INCCOM69325Q105213,660SHDFND15 0 3,660 0
PDC ENERGY INCCOM69327R10153142,810SHDFND14 0 42,810 0
PDC ENERGY INCCOM69327R101897,200SHDFND1 0 7,200 0
PDC ENERGY INCCOM69327R101171,400SHDFND1,3 0 1,400 0
PDC ENERGY INCCOM69327R10153142,834SHDFND1,15 0 0 42,834
PDC ENERGY INCCOM69327R1012,449197,610SHDFND15 0 197,610 0
PDF SOLUTIONS INCCOM69328210556,1303,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM69328210523412,490SHDFND1,15 0 0 12,490
PDF SOLUTIONS INCCOM6932821052,190117,049SHDFND15 0 117,049 0
PDL BIOPHARMA INCCOM69329Y10426985,400SHDFND1 0 0 85,400
PDL BIOPHARMA INCCOM69329Y104268,281SHDFND1,15 0 0 8,281
PDL BIOPHARMA INCCOM69329Y1041,806573,244SHDFND15 0 573,244 0
PG&E CORPCOM69331C1081,878199,963SHDFND1,15 0 0 199,963
PG&E CORPCOM69331C1088,045856,751SHDFND15 0 856,751 0
PG&E CORPCOM69331C108656,900SHDFND11 0 6,900 0
PG&E CORPUNIT 99/99/999969331C1404905,000SHDFND1 0 5,000 0
PG&E CORPUNIT 99/99/999969331C14069700SHDFND6 0 700 0
PICO HLDGS INCCOM NEW693366205111,208SHDFND1,15 0 0 1,208
PICO HLDGS INCCOM NEW69336620519721,949SHDFND15 0 21,949 0
PGT INNOVATIONS INCCOM69336V10144325,303SHDFND1,15 0 0 25,303
PGT INNOVATIONS INCCOM69336V1011,56989,577SHDFND15 0 89,577 0
PJT PARTNERS INCCOM CL A69343T1071011,673SHDFND1,15 0 0 1,673
PJT PARTNERS INCCOM CL A69343T1075148,482SHDFND15 0 8,482 0
PGIM HIGH YIELD BOND FUND INCOM69346H10084461,124SHDFND14 0 61,124 0
PGIM HIGH YIELD BOND FUND INCOM69346H1006,950503,224SHDFND15 0 503,224 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10636627,618SHDFND14 0 27,618 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1068,096610,986SHDFND15 0 610,986 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10738962,765SHDFND15 0 62,765 0
PNC FINL SVCS GROUP INCCOM69347510548440SHDFND2,15 0 440 0
PNC FINL SVCS GROUP INCCOM69347510511,014100,212SHDFND14 0 100,212 0
PNC FINL SVCS GROUP INCCOM693475105615,0575,596,003SHDFND1 0 5,167,473428,530
PNC FINL SVCS GROUP INCCOM6934751054954,500SHDFND1,4 0 4,500 0
PNC FINL SVCS GROUP INCCOM6934751059478,615SHDFND1,9 0 8,615 0
PNC FINL SVCS GROUP INCCOM6934751053,70833,739SHDFND1,3 0 33,739 0
PNC FINL SVCS GROUP INCCOM69347510511,877108,063SHDFND1,15 0 208107,855
PNC FINL SVCS GROUP INCCOM69347510534309SHDFND1,5 0 309 0
PNC FINL SVCS GROUP INCCOM693475105112SHDFND1,6 0 12 0
PNC FINL SVCS GROUP INCCOM69347510581,385740,470SHDFND15 0 740,470 0
PNC FINL SVCS GROUP INCCOM6934751053,73333,960SHDFND5 0 9,91024,050
PNC FINL SVCS GROUP INCCOM6934751053102,825SHDFND5,4 0 2,825 0
PNC FINL SVCS GROUP INCCOM6934751056535,941SHDFND5,11 0 5,941 0
PNC FINL SVCS GROUP INCCOM6934751051,73515,788SHDFND5,6 0 1,66614,122
PNC FINL SVCS GROUP INCCOM6934751053162,876SHDFND11 0 2,876 0
POSCOSPONSORED ADR6934831092435,808SHDFND14 0 5,808 0
PNM RES INCCOM69349H1071,09726,539SHDFND14 0 26,539 0
PNM RES INCCOM69349H1073558,600SHDFND1 0 8,600 0
PNM RES INCCOM69349H107701,700SHDFND1,3 0 1,700 0
PNM RES INCCOM69349H1072,06850,032SHDFND1,15 0 0 50,032
PNM RES INCCOM69349H1072,30455,741SHDFND15 0 55,741 0
PPG INDS INCCOM69350610730245SHDFND2,15 0 245 0
PPG INDS INCCOM69350610742,435347,601SHDFND14 0 347,601 0
PPG INDS INCCOM69350610724200SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071831,500SHCallDFND14 0 0 0
PPG INDS INCCOM6935061071951,600SHCallDFND14 0 0 0
PPG INDS INCCOM69350610713,433110,032SHDFND1 0 109,932100
PPG INDS INCCOM6935061072081,700SHDFND1,4 0 1,700 0
PPG INDS INCCOM69350610717140SHDFND1,9 0 140 0
PPG INDS INCCOM69350610778639SHDFND1,3 0 639 0
PPG INDS INCCOM6935061077,94565,083SHDFND1,15 0 4,51160,572
PPG INDS INCCOM693506107436SHDFND1,6 0 36 0
PPG INDS INCCOM69350610746,213378,549SHDFND15 0 378,549 0
PPG INDS INCCOM6935061071,0268,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061072191,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061071271,043SHDFND5,11 0 1,043 0
PPG INDS INCCOM6935061079828,047SHDFND5,6 0 8867,161
PPG INDS INCCOM6935061071941,592SHDFND11 0 1,592 0
PPL CORPCOM69351T10633012,119SHDFND2,15 0 12,119 0
PPL CORPCOM69351T1067,328269,305SHDFND14 0 269,305 0
PPL CORPCOM69351T106430,54115,822,890SHDFND1 0 15,812,39010,500
PPL CORPCOM69351T106883,244SHDFND1,2 0 3,244 0
PPL CORPCOM69351T10646317,000SHDFND1,4 0 17,000 0
PPL CORPCOM69351T1062,29684,367SHDFND1,9 0 84,367 0
PPL CORPCOM69351T1063,933144,538SHDFND1,3 0 144,538 0
PPL CORPCOM69351T1065,492201,830SHDFND1,15 0 4,761197,069
PPL CORPCOM69351T1063120SHDFND1,6 0 120 0
PPL CORPCOM69351T106129,3624,754,198SHDFND15 0 4,754,198 0
PPL CORPCOM69351T1061,17543,177SHDFND5 0 0 43,177
PPL CORPCOM69351T106833,055SHDFND5,4 0 3,055 0
PPL CORPCOM69351T10615560SHDFND5,6 0 560 0
PPL CORPCOM69351T1061395,125SHDFND11 0 5,125 0
PMV PHARMACEUTICALS INCCOM69353Y10314,200400,000SHDFND1 0 400,000 0
PRA HEALTH SCIENCES INCCOM69354M10874,384733,278SHDFND1 0 704,23429,044
PRA HEALTH SCIENCES INCCOM69354M1084,31142,494SHDFND1,15 0 0 42,494
PRA HEALTH SCIENCES INCCOM69354M1084,09640,382SHDFND15 0 40,382 0
PRA GROUP INCCOM69354N10678719,693SHDFND1,15 0 0 19,693
PRA GROUP INCCOM69354N1063,98699,779SHDFND15 0 99,779 0
PPD INCCOM69355F10250113,536SHDFND1,15 0 0 13,536
PPD INCCOM69355F10237810,209SHDFND15 0 10,209 0
PS BUSINESS PKS INC CALIFCOM69360J1071,61513,197SHDFND1 0 7,7975,400
PS BUSINESS PKS INC CALIFCOM69360J10737300SHDFND1,3 0 300 0
PS BUSINESS PKS INC CALIFCOM69360J1071,54212,602SHDFND1,15 0 0 12,602
PS BUSINESS PKS INC CALIFCOM69360J10721,717177,443SHDFND15 0 177,443 0
PS BUSINESS PKS INC CALIFCOM69360J107652SHDFND11,15 0 52 0
PVH CORPORATIONCOM693656100474SHDFND2,15 0 74 0
PVH CORPORATIONCOM69365610010,919183,084SHDFND1 0 183,084 0
PVH CORPORATIONCOM6936561001,77729,795SHDFND1,15 0 1,04928,746
PVH CORPORATIONCOM69365610039,410660,793SHDFND15 0 660,793 0
PTC THERAPEUTICS INCCOM69366J2002154,605SHDFND1,15 0 0 4,605
PTC THERAPEUTICS INCCOM69366J2003226,897SHDFND15 0 6,897 0
PTC INCCOM69370C100108,2021,308,046SHDFND1 0 1,308,046 0
PTC INCCOM69370C1008089,765SHDFND1,2 0 9,765 0
PTC INCCOM69370C1005,76869,724SHDFND1,15 0 0 69,724
PTC INCCOM69370C10032,902397,751SHDFND15 0 397,751 0
PTC INCCOM69370C10058700SHDFND11 0 700 0
PACCAR INCCOM69371810831359SHDFND2,15 0 359 0
PACCAR INCCOM6937181083,79144,450SHDFND14 0 44,450 0
PACCAR INCCOM69371810814,417169,053SHDFND1 0 165,6533,400
PACCAR INCCOM6937181084695,500SHDFND1,4 0 5,500 0
PACCAR INCCOM693718108555SHDFND1,9 0 55 0
PACCAR INCCOM6937181081271,493SHDFND1,3 0 1,493 0
PACCAR INCCOM6937181088,10295,005SHDFND1,15 0 6,92188,084
PACCAR INCCOM693718108117SHDFND1,6 0 17 0
PACCAR INCCOM693718108171,5362,011,443SHDFND15 0 2,002,9478,496
PACCAR INCCOM6937181081,51317,746SHDFND5 0 1,13516,611
PACCAR INCCOM6937181082332,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081601,881SHDFND5,11 0 1,881 0
PACCAR INCCOM69371810899911,713SHDFND5,6 0 1,28410,429
PACCAR INCCOM6937181081942,276SHDFND11 0 2,276 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10810010,172SHDFND1,15 0 0 10,172
PACIFIC BIOSCIENCES CALIF INCOM69404D10817,5251,775,559SHDFND15 0 1,775,559 0
PACIFIC ETHANOL INCCOM69423U305182,400SHDFND1 0 2,400 0
PACIFIC ETHANOL INCCOM69423U3052,146293,620SHDFND15 0 293,620 0
PACIFIC PREMIER BANCORPCOM69478X10524,1691,200,028SHDFND1 0 1,200,028 0
PACIFIC PREMIER BANCORPCOM69478X10583441,389SHDFND1,15 0 1,84039,549
PACIFIC PREMIER BANCORPCOM69478X1053,929195,092SHDFND15 0 158,90336,189
PACIFIC PREMIER BANCORPCOM69478X1052,531125,676SHDFND6 0 125,676 0
PACIFIC PREMIER BANCORPCOM69478X10572535,988SHDFND6,2 0 35,988 0
PACIRA BIOSCIENCESCOM69512710030500SHDFND1 0 500 0
PACIRA BIOSCIENCESCOM6951271001,13018,801SHDFND1,15 0 0 18,801
PACIRA BIOSCIENCESCOM69512710035,214585,735SHDFND15 0 585,735 0
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD23,2732,849,000PRNDFND1 0 2,402,000447,000
PACKAGING CORP AMERCOM6951561091198SHDFND2,15 0 98 0
PACKAGING CORP AMERCOM6951561091,82216,705SHDFND14 0 16,705 0
PACKAGING CORP AMERCOM69515610915,052138,030SHDFND1 0 138,030 0
PACKAGING CORP AMERCOM6951561093,33330,560SHDFND1,15 0 0 30,560
PACKAGING CORP AMERCOM69515610946,448425,934SHDFND15 0 425,934 0
PACKAGING CORP AMERCOM6951561094644,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610965600SHDFND11 0 600 0
PACWEST BANCORP DELCOM69526310355132,279SHDFND14 0 32,279 0
PACWEST BANCORP DELCOM6952631031,58492,723SHDFND1,15 0 0 92,723
PACWEST BANCORP DELCOM6952631037,641447,353SHDFND15 0 404,33143,022
PAGERDUTY INCCOM69553P1001716,300SHDFND1 0 6,300 0
PAGERDUTY INCCOM69553P1001726,346SHDFND1,15 0 0 6,346
PAGERDUTY INCCOM69553P10034512,730SHDFND15 0 12,730 0
PALO ALTO NETWORKS INCCOM6974351051,2795,224SHDFND14 0 5,224 0
PALO ALTO NETWORKS INCCOM697435105327,3091,337,318SHDFND1 0 1,337,318 0
PALO ALTO NETWORKS INCCOM6974351052,71611,097SHDFND1,15 0 4011,057
PALO ALTO NETWORKS INCCOM6974351052,73111,160SHDFND15 0 11,160 0
PALO ALTO NETWORKS INCCOM6974351055342,180SHDFND5 0 0 2,180
PALO ALTO NETWORKS INCCOM697435105171700SHDFND11 0 700 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD719,45717,260,000PRNDFND1 0 15,575,0001,685,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7169150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M1059759,352SHDFND1,15 0 0 9,352
PALOMAR HLDGS INCCOM69753M1055,72054,873SHDFND15 0 54,873 0
PAMPA ENERGIA S ASPONS ADR LVL I69766020778676,082SHDFND5,13 0 76,082 0
PAN AMERN SILVER CORPCOM697900108652,012SHDFND2,15 0 2,012 0
PAN AMERN SILVER CORPCOM69790010818,679581,000SHDFND1 0 581,000 0
PAN AMERN SILVER CORPCOM69790010890828,240SHDFND1,9 0 28,240 0
PAN AMERN SILVER CORPCOM69790010842113,081SHDFND15 0 13,081 0
PAN AMERN SILVER CORPCOM697900108451,400SHDFND11 0 1,400 0
PAPA JOHNS INTL INCCOM69881310234,003413,262SHDFND1 0 406,4626,800
PAPA JOHNS INTL INCCOM69881310258700SHDFND1,3 0 700 0
PAPA JOHNS INTL INCCOM6988131021,62519,748SHDFND1,15 0 0 19,748
PAPA JOHNS INTL INCCOM6988131025326,470SHDFND1,11 0 6,470 0
PAPA JOHNS INTL INCCOM69881310215,030182,672SHDFND15 0 182,672 0
PAPA JOHNS INTL INCCOM6988131022,84534,581SHDFND6 0 34,581 0
PAPA JOHNS INTL INCCOM6988131028069,800SHDFND6,2 0 9,800 0
PAPA JOHNS INTL INCCOM6988131026437,813SHDFND6,9 0 7,813 0
PAR TECHNOLOGY CORPCOM69888410334851SHDFND1,15 0 0 851
PAR TECHNOLOGY CORPCOM6988841034,465110,210SHDFND15 0 110,210 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20711516,913SHDFND1,15 0 0 16,913
PAR PACIFIC HOLDINGS INCCOM NEW69888T2072,380351,539SHDFND15 0 351,539 0
PARAMOUNT GROUP INCCOM69924R1081,746246,634SHDFND1 0 246,634 0
PARAMOUNT GROUP INCCOM69924R10820729,213SHDFND1,15 0 0 29,213
PARAMOUNT GROUP INCCOM69924R1081,271179,514SHDFND15 0 179,514 0
PARAMOUNT GROUP INCCOM69924R1084516SHDFND11,15 0 516 0
PARATEK PHARMACEUTICALS INCCOM699374302122,276SHDFND1,15 0 0 2,276
PARATEK PHARMACEUTICALS INCCOM699374302759140,210SHDFND15 0 140,210 0
PARK AEROSPACE CORPCOM70014A104898,139SHDFND1,15 0 0 8,139
PARK AEROSPACE CORPCOM70014A10413,6301,248,213SHDFND15 0 1,248,213 0
PARK HOTELS RESORTS INCCOM70051710519119,129SHDFND14 0 19,129 0
PARK HOTELS RESORTS INCCOM7005171051,879188,041SHDFND1,15 0 0 188,041
PARK HOTELS RESORTS INCCOM7005171055,130513,559SHDFND15 0 513,559 0
PARK HOTELS RESORTS INCCOM7005171056650SHDFND11,15 0 650 0
PARK NATL CORPCOM7006581074976,068SHDFND1,15 0 0 6,068
PARK NATL CORPCOM7006581071,69220,639SHDFND15 0 20,639 0
PARK OHIO HLDGS CORPCOM70066610011659SHDFND1,15 0 0 659
PARK OHIO HLDGS CORPCOM70066610053633,333SHDFND15 0 33,333 0
PARKER-HANNIFIN CORPCOM70109410419,97998,742SHDFND2 0 98,742 0
PARKER-HANNIFIN CORPCOM70109410427133SHDFND2,15 0 133 0
PARKER-HANNIFIN CORPCOM7010941042,88314,250SHDFND14 0 14,250 0
PARKER-HANNIFIN CORPCOM70109410413,33465,899SHDFND1 0 65,749150
PARKER-HANNIFIN CORPCOM7010941042931,450SHDFND1,4 0 1,450 0
PARKER-HANNIFIN CORPCOM7010941041261SHDFND1,9 0 61 0
PARKER-HANNIFIN CORPCOM70109410455273SHDFND1,3 0 273 0
PARKER-HANNIFIN CORPCOM7010941046,68333,027SHDFND1,15 0 6332,964
PARKER-HANNIFIN CORPCOM701094104315SHDFND1,6 0 15 0
PARKER-HANNIFIN CORPCOM70109410451,137252,728SHDFND15 0 252,728 0
PARKER-HANNIFIN CORPCOM7010941049454,671SHDFND5 0 0 4,671
PARKER-HANNIFIN CORPCOM701094104172849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM7010941041050SHDFND5,6 0 50 0
PARKER-HANNIFIN CORPCOM701094104170840SHDFND11 0 840 0
PARSLEY ENERGY INCCL A70187710252255,727SHDFND14 0 55,727 0
PARSLEY ENERGY INCCL A701877102256,22527,374,502SHDFND1 0 25,560,8201,813,682
PARSLEY ENERGY INCCL A7018771024,100437,982SHDFND1,2 0 437,982 0
PARSLEY ENERGY INCCL A7018771021,789191,136SHDFND1,9 0 191,136 0
PARSLEY ENERGY INCCL A70187710292298,528SHDFND1,3 0 98,528 0
PARSLEY ENERGY INCCL A70187710268172,705SHDFND1,15 0 0 72,705
PARSLEY ENERGY INCCL A70187710252556,094SHDFND1,11 0 56,094 0
PARSLEY ENERGY INCCL A7018771025,496587,203SHDFND15 0 513,95473,249
PARSLEY ENERGY INCCL A7018771022,781297,099SHDFND6 0 297,099 0
PARSLEY ENERGY INCCL A70187710277582,766SHDFND6,2 0 82,766 0
PARSLEY ENERGY INCCL A70187710264769,122SHDFND6,9 0 69,122 0
PARSONS CORPORATIONCOM70202L102461,375SHDFND1,15 0 0 1,375
PARSONS CORPORATIONCOM70202L1026,073181,066SHDFND15 0 181,066 0
PARTY CITY HOLDCO INCCOM7021491052610,188SHDFND1 0 10,188 0
PARTY CITY HOLDCO INCCOM7021491052,115813,325SHDFND15 0 813,325 0
PATRICK INDS INCCOM7033431035509,564SHDFND1,15 0 0 9,564
PATRICK INDS INCCOM7033431034,54979,084SHDFND15 0 79,084 0
PATTERSON COS INCCOM7033951031,42459,070SHDFND14 0 59,070 0
PATTERSON COS INCCOM70339510335914,900SHDFND1 0 14,900 0
PATTERSON COS INCCOM7033951031,29853,847SHDFND1,15 0 0 53,847
PATTERSON COS INCCOM70339510311,776488,542SHDFND15 0 488,542 0
PATTERSON UTI ENERGY INCCOM70348110116256,691SHDFND14 0 56,691 0
PATTERSON UTI ENERGY INCCOM7034811011,462513,000SHDFND1 0 258,200254,800
PATTERSON UTI ENERGY INCCOM7034811018830,900SHDFND1,3 0 30,900 0
PATTERSON UTI ENERGY INCCOM70348110123281,275SHDFND1,15 0 0 81,275
PATTERSON UTI ENERGY INCCOM7034811011,958686,950SHDFND15 0 686,950 0
PAYCHEX INCCOM7043261072072,600SHSOLE 0 2,600 0
PAYCHEX INCCOM7043261075,99675,161SHDFND14 0 75,161 0
PAYCHEX INCCOM70432610714,420180,770SHDFND1 0 180,520250
PAYCHEX INCCOM7043261071752,200SHDFND1,4 0 2,200 0
PAYCHEX INCCOM7043261077,04588,313SHDFND1,15 0 15988,154
PAYCHEX INCCOM70432610771,178892,286SHDFND15 0 892,286 0
PAYCHEX INCCOM7043261071,17014,668SHDFND5 0 46914,199
PAYCHEX INCCOM7043261071471,846SHDFND5,4 0 1,846 0
PAYCHEX INCCOM70432610770873SHDFND5,9 0 873 0
PAYCHEX INCCOM7043261071031,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM704326107680SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261071742,183SHDFND11 0 2,183 0
PAYCOM SOFTWARE INCCOM70432V10215,24548,972SHDFND1 0 48,972 0
PAYCOM SOFTWARE INCCOM70432V1024,24713,643SHDFND1,15 0 0 13,643
PAYCOM SOFTWARE INCCOM70432V102108,801349,506SHDFND15 0 349,506 0
PAYCOM SOFTWARE INCCOM70432V1027132,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V10293300SHDFND11 0 300 0
PAYLOCITY HLDG CORPCOM70438V10664,643400,465SHDFND1 0 400,465 0
PAYLOCITY HLDG CORPCOM70438V1063,97424,621SHDFND1,15 0 0 24,621
PAYLOCITY HLDG CORPCOM70438V1065333,301SHDFND1,11 0 3,301 0
PAYLOCITY HLDG CORPCOM70438V10618,747116,139SHDFND15 0 116,139 0
PAYLOCITY HLDG CORPCOM70438V1065,22032,336SHDFND6 0 32,336 0
PAYLOCITY HLDG CORPCOM70438V1061,4549,008SHDFND6,2 0 9,008 0
PAYLOCITY HLDG CORPCOM70438V1066544,053SHDFND6,9 0 4,053 0
PAYPAL HLDGS INCCOM70450Y1032,56113,000SHSOLE 0 13,000 0
PAYPAL HLDGS INCCOM70450Y1036,74234,217SHDFND14 0 34,217 0
PAYPAL HLDGS INCCOM70450Y1031,469,0077,455,755SHDFND1 0 6,980,504475,251
PAYPAL HLDGS INCCOM70450Y1031,7408,831SHDFND1,2 0 8,831 0
PAYPAL HLDGS INCCOM70450Y1032,24611,400SHDFND1,4 0 11,400 0
PAYPAL HLDGS INCCOM70450Y10391462SHDFND1,9 0 462 0
PAYPAL HLDGS INCCOM70450Y1035,08225,794SHDFND1,3 0 25,794 0
PAYPAL HLDGS INCCOM70450Y10365,015329,973SHDFND1,15 0 526329,447
PAYPAL HLDGS INCCOM70450Y1033681,868SHDFND1,6 0 1,868 0
PAYPAL HLDGS INCCOM70450Y103277,3791,407,801SHDFND15 0 1,407,801 0
PAYPAL HLDGS INCCOM70450Y1037,27736,931SHDFND5 0 20136,730
PAYPAL HLDGS INCCOM70450Y1031,5948,092SHDFND5,4 0 8,092 0
PAYPAL HLDGS INCCOM70450Y1039504,824SHDFND5,11 0 4,824 0
PAYPAL HLDGS INCCOM70450Y1033,82419,406SHDFND5,6 0 2,19117,215
PAYPAL HLDGS INCCOM70450Y1031,5007,612SHDFND11 0 7,612 0
PAYPAL HLDGS INCCOM70450Y10324,349123,580SHDFND6 0 123,580 0
PAYPAL HLDGS INCCOM70450Y1033,02115,332SHDFND6,9 0 15,332 0
PAYPAL HLDGS INCCOM70450Y1033581,816SHDFND6,3 0 1,816 0
PEABODY ENERGY CORP NEWCOM7045511001349SHDFND14 0 349 0
PEABODY ENERGY CORP NEWCOM7045511007130,700SHDFND1 0 0 30,700
PEABODY ENERGY CORP NEWCOM70455110031,100SHDFND1,3 0 1,100 0
PEABODY ENERGY CORP NEWCOM704551100125,026SHDFND1,15 0 0 5,026
PEABODY ENERGY CORP NEWCOM704551100437189,799SHDFND15 0 189,799 0
PEAPACK-GLADSTONE FINL CORPCOM704699107201,312SHDFND1,15 0 0 1,312
PEAPACK-GLADSTONE FINL CORPCOM70469910733922,354SHDFND15 0 22,354 0
PEBBLEBROOK HOTEL TRCOM70509V10021617,220SHDFND14 0 17,220 0
PEBBLEBROOK HOTEL TRCOM70509V1001,03582,565SHDFND1 0 82,565 0
PEBBLEBROOK HOTEL TRCOM70509V100715,652SHDFND1,9 0 5,652 0
PEBBLEBROOK HOTEL TRCOM70509V100423,336SHDFND1,3 0 3,336 0
PEBBLEBROOK HOTEL TRCOM70509V1001,02181,512SHDFND1,15 0 0 81,512
PEBBLEBROOK HOTEL TRCOM70509V1001,01280,780SHDFND15 0 80,780 0
PEBBLEBROOK HOTEL TRCOM70509V1004356SHDFND11,15 0 356 0
PEGASYSTEMS INCCOM705573103210,0461,735,344SHDFND1 0 1,612,744122,600
PEGASYSTEMS INCCOM7055731038867,323SHDFND1,3 0 7,323 0
PEGASYSTEMS INCCOM7055731035144,248SHDFND1,15 0 0 4,248
PEGASYSTEMS INCCOM70557310316,888139,522SHDFND15 0 139,522 0
PELOTON INTERACTIVE INCCL A COM70614W10047,617479,816SHDFND1 0 479,816 0
PELOTON INTERACTIVE INCCL A COM70614W1002502,520SHDFND1,3 0 2,520 0
PELOTON INTERACTIVE INCCL A COM70614W1009639,703SHDFND1,15 0 0 9,703
PELOTON INTERACTIVE INCCL A COM70614W10011,284113,701SHDFND15 0 113,701 0
PELOTON INTERACTIVE INCCL A COM70614W1006116,160SHDFND5 0 0 6,160
PELOTON INTERACTIVE INCCL A COM70614W1001291,300SHDFND11 0 1,300 0
PEMBINA PIPELINE CORPCOM70632710317,355817,459SHDFND2,15 0 817,459 0
PEMBINA PIPELINE CORPCOM70632710360528,505SHDFND4 0 28,505 0
PEMBINA PIPELINE CORPCOM70632710370633,252SHDFND1 0 33,252 0
PEMBINA PIPELINE CORPCOM7063271031296,089SHDFND1,3 0 6,089 0
PEMBINA PIPELINE CORPCOM7063271031356,336SHDFND1,11 0 6,336 0
PEMBINA PIPELINE CORPCOM70632710318,888889,687SHDFND15 0 889,687 0
PEMBINA PIPELINE CORPCOM70632710343420,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103783,660SHDFND11 0 3,660 0
PENN NATL GAMING INCCOM7075691096969,580SHDFND14 0 9,580 0
PENN NATL GAMING INCCOM707569109124,1821,708,147SHDFND1 0 1,624,28983,858
PENN NATL GAMING INCCOM707569109230,0523,164,400SHDFND1,9 0 3,164,400 0
PENN NATL GAMING INCCOM707569109801,100SHDFND1,3 0 1,100 0
PENN NATL GAMING INCCOM7075691096,51689,633SHDFND1,15 0 0 89,633
PENN NATL GAMING INCCOM7075691091,65722,797SHDFND1,11 0 22,797 0
PENN NATL GAMING INCCOM70756910957,006784,126SHDFND15 0 784,126 0
PENN NATL GAMING INCCOM7075691096,54289,980SHDFND6 0 89,980 0
PENN NATL GAMING INCCOM7075691091,71723,621SHDFND6,2 0 23,621 0
PENN NATL GAMING INCCOM7075691092,02027,790SHDFND6,9 0 27,790 0
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU39,6283,000,000PRNDFND1 0 2,675,000325,000
PENN VA CORPCOM70788V102666,686SHDFND1,15 0 2506,436
PENN VA CORPCOM70788V1022,507254,548SHDFND15 0 254,548 0
PENNANT GROUP INCCOM70805E10941910,879SHDFND1,15 0 0 10,879
PENNANT GROUP INCCOM70805E1096,846177,552SHDFND15 0 177,552 0
PENNANTPARK INVT CORPCOM7080621046,2021,944,243SHDFND15 0 1,944,243 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107194349,534SHDFND15 0 349,534 0
PENNYMAC MTG INVT TRCOM70931T10319712,255SHDFND14 0 12,255 0
PENNYMAC MTG INVT TRCOM70931T1031,59399,100SHDFND1 0 99,100 0
PENNYMAC MTG INVT TRCOM70931T103472,900SHDFND1,3 0 2,900 0
PENNYMAC MTG INVT TRCOM70931T10369543,255SHDFND1,15 0 0 43,255
PENNYMAC MTG INVT TRCOM70931T1034,702292,618SHDFND15 0 292,618 0
PENNYMAC FINL SVCS INC NEWCOM70932M1076,669114,750SHDFND1 0 68,95045,800
PENNYMAC FINL SVCS INC NEWCOM70932M1075359,200SHDFND1,3 0 9,200 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071071,848SHDFND1,15 0 0 1,848
PENNYMAC FINL SVCS INC NEWCOM70932M1071,17520,219SHDFND1,5 0 20,219 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073,34357,517SHDFND15 0 57,517 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075,45793,894SHDFND5 0 36,20457,690
PENNYMAC FINL SVCS INC NEWCOM70932M10783214,314SHDFND5,9 0 14,314 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074557,832SHDFND5,11 0 7,832 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,80531,057SHDFND5,6 0 8,48322,574
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,20446,247SHDFND2 0 46,247 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032435,100SHDFND1 0 5,100 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1039,400197,228SHDFND1,2 0 197,228 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033647,647SHDFND1,15 0 0 7,647
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,41150,593SHDFND15 0 50,593 0
PENUMBRA INCCOM70975L107104,559537,912SHDFND1 0 517,50220,410
PENUMBRA INCCOM70975L1074,32822,267SHDFND1,15 0 0 22,267
PENUMBRA INCCOM70975L10713,85471,272SHDFND15 0 71,272 0
PEOPLES BANCORP INCCOM709789101251,311SHDFND1,15 0 0 1,311
PEOPLES BANCORP INCCOM70978910146524,356SHDFND15 0 24,356 0
PEOPLES UNITED FINANCIAL INCCOM71270410525724,965SHDFND2,15 0 24,965 0
PEOPLES UNITED FINANCIAL INCCOM71270410512,4041,203,060SHDFND1 0 1,203,060 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,455141,095SHDFND1,15 0 0 141,095
PEOPLES UNITED FINANCIAL INCCOM7127041054361SHDFND1,5 0 361 0
PEOPLES UNITED FINANCIAL INCCOM712704105117,84611,430,262SHDFND15 0 11,430,262 0
PEOPLES UNITED FINANCIAL INCCOM712704105212,027SHDFND5 0 0 2,027
PEOPLES UNITED FINANCIAL INCCOM712704105282,757SHDFND11 0 2,757 0
PEPSICO INCCOM71344810836,112260,547SHDFND2 0 260,547 0
PEPSICO INCCOM7134481081971,424SHDFND2,15 0 1,424 0
PEPSICO INCCOM71344810859,854431,844SHDFND14 0 431,844 0
PEPSICO INCCOM71344810814100SHCallDFND14 0 0 0
PEPSICO INCCOM71344810855400SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081521,100SHCallDFND14 0 0 0
PEPSICO INCCOM7134481082221,600SHCallDFND14 0 0 0
PEPSICO INCCOM71344810814,208102,514SHDFND9 0 102,514 0
PEPSICO INCCOM71344810879,666574,792SHDFND1 0 571,6423,150
PEPSICO INCCOM7134481081,67712,100SHDFND1,4 0 12,100 0
PEPSICO INCCOM7134481081287SHDFND1,9 0 87 0
PEPSICO INCCOM71344810850358SHDFND1,3 0 358 0
PEPSICO INCCOM71344810852,748380,578SHDFND1,15 0 650379,928
PEPSICO INCCOM713448108137989SHDFND1,5 0 989 0
PEPSICO INCCOM71344810849355SHDFND1,11 0 355 0
PEPSICO INCCOM713448108131948SHDFND1,6 0 948 0
PEPSICO INCCOM713448108308,7752,227,813SHDFND15 0 2,227,813 0
PEPSICO INCCOM7134481087,62655,019SHDFND5 0 44254,577
PEPSICO INCCOM7134481081,2248,831SHDFND5,4 0 8,831 0
PEPSICO INCCOM713448108113812SHDFND5,9 0 812 0
PEPSICO INCCOM7134481089096,558SHDFND5,11 0 6,558 0
PEPSICO INCCOM7134481083,83927,695SHDFND5,6 0 3,21824,477
PEPSICO INCCOM7134481081,3179,502SHDFND11 0 9,502 0
PEPSICO INCCOM7134481085,21737,638SHDFND11,6 0 37,638 0
PEPSICO INCCOM71344810830,476219,885SHDFND6 0 214,5205,365
PEPSICO INCCOM7134481088,48761,236SHDFND6,9 0 61,236 0
PERDOCEO ED CORPCOM71363P10653543,718SHDFND14 0 43,718 0
PERDOCEO ED CORPCOM71363P1064350SHDFND1 0 350 0
PERDOCEO ED CORPCOM71363P10636629,913SHDFND1,15 0 0 29,913
PERDOCEO ED CORPCOM71363P10691174,417SHDFND15 0 74,417 0
PERFICIENT INCCOM71375U10161014,284SHDFND1,15 0 0 14,284
PERFICIENT INCCOM71375U1016,530152,788SHDFND15 0 152,788 0
PERFORMANCE FOOD GROUP COCOM71377A103782,258SHDFND14 0 2,258 0
PERFORMANCE FOOD GROUP COCOM71377A10360,0931,735,776SHDFND1 0 1,735,776 0
PERFORMANCE FOOD GROUP COCOM71377A10338,2311,104,300SHDFND1,9 0 1,104,300 0
PERFORMANCE FOOD GROUP COCOM71377A1033389,750SHDFND1,15 0 0 9,750
PERFORMANCE FOOD GROUP COCOM71377A10312,584363,494SHDFND15 0 363,494 0
PERFORMANT FINL CORPCOM71377E1053,5133,742,733SHDFND2 0 3,742,733 0
PERFORMANT FINL CORPCOM71377E1055,6506,020,170SHDFND1,2 0 6,020,170 0
PERKINELMER INCCOM71404610915116SHDFND2,15 0 116 0
PERKINELMER INCCOM71404610940322SHDFND14 0 322 0
PERKINELMER INCCOM71404610913,714109,265SHDFND1 0 109,065200
PERKINELMER INCCOM7140461094,33434,530SHDFND1,15 0 5,35729,173
PERKINELMER INCCOM714046109141,8511,130,197SHDFND15 0 1,130,197 0
PERKINELMER INCCOM714046109100800SHDFND11 0 800 0
PERSPECTA INCCOM7153471001477,551SHDFND14 0 7,551 0
PERSPECTA INCCOM71534710023,5171,209,086SHDFND1 0 1,192,38616,700
PERSPECTA INCCOM7153471001407,200SHDFND1,3 0 7,200 0
PERSPECTA INCCOM7153471001,68486,571SHDFND1,15 0 47786,094
PERSPECTA INCCOM7153471009,966512,391SHDFND15 0 512,391 0
PERSPECTA INCCOM71534710037119,060SHDFND5 0 96418,096
PERSPECTA INCCOM715347100271,365SHDFND5,9 0 1,365 0
PERSPECTA INCCOM715347100964,939SHDFND5,11 0 4,939 0
PERSONALIS INCCOM71535D106552,561SHDFND1,15 0 0 2,561
PERSONALIS INCCOM71535D1064,331199,873SHDFND15 0 199,873 0
PETMED EXPRESS INCCOM7163821062949,300SHDFND1 0 2,7006,600
PETMED EXPRESS INCCOM716382106381,200SHDFND1,3 0 1,200 0
PETMED EXPRESS INCCOM7163821062959,343SHDFND1,15 0 6558,688
PETMED EXPRESS INCCOM7163821061,88059,464SHDFND15 0 59,464 0
PETIQ INCCOM CL A71639T106481,459SHDFND1,15 0 0 1,459
PETIQ INCCOM CL A71639T1063249,831SHDFND15 0 9,831 0
PETROCHINA CO LTDSPONSORED ADR71646E10046415,769SHDFND14 0 15,769 0
PETROCHINA CO LTDSPONSORED ADR71646E1001765,967SHDFND15 0 5,967 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,090865,000SHDFND6 0 865,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40822832,013SHDFND14 0 32,013 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,228172,500SHDFND6 0 172,500 0
PFIZER INCCOM71708110362717,076SHSOLE 0 17,076 0
PFIZER INCCOM71708110329,971816,637SHDFND2 0 816,637 0
PFIZER INCCOM71708110352014,166SHDFND2,15 0 14,166 0
PFIZER INCCOM71708110348,6311,325,085SHDFND14 0 1,325,085 0
PFIZER INCCOM717081103245,1946,681,033SHDFND1 0 6,026,490654,543
PFIZER INCCOM7170811031,80949,300SHDFND1,4 0 49,300 0
PFIZER INCCOM717081103411,104SHDFND1,9 0 1,104 0
PFIZER INCCOM7170811031,51841,359SHDFND1,3 0 41,359 0
PFIZER INCCOM71708110353,0201,444,678SHDFND1,15 0 20,0021,424,676
PFIZER INCCOM71708110310276SHDFND1,6 0 276 0
PFIZER INCCOM717081103283,7667,732,050SHDFND15 0 7,732,050 0
PFIZER INCCOM7170811036,781184,758SHDFND5 0 318184,440
PFIZER INCCOM7170811031,37637,492SHDFND5,4 0 37,492 0
PFIZER INCCOM71708110374020,166SHDFND5,11 0 20,166 0
PFIZER INCCOM7170811033,62298,703SHDFND5,6 0 11,81586,888
PFIZER INCCOM7170811031,40238,199SHDFND11 0 38,199 0
PHATHOM PHARMACEUTICALS INCCOM71722W10775,7412,065,466SHDFND1 0 1,896,193169,273
PHATHOM PHARMACEUTICALS INCCOM71722W10751414,029SHDFND1,3 0 14,029 0
PHATHOM PHARMACEUTICALS INCCOM71722W10725683SHDFND1,15 0 0 683
PHATHOM PHARMACEUTICALS INCCOM71722W107 0 9SHDFND15 0 9 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061538,772SHDFND1,15 0 0 8,772
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,383136,957SHDFND15 0 136,957 0
PHILIP MORRIS INTL INCCOM71817210910,368138,252SHDFND2 0 138,252 0
PHILIP MORRIS INTL INCCOM7181721093174,228SHDFND2,15 0 4,228 0
PHILIP MORRIS INTL INCCOM7181721096,24583,273SHDFND14 0 83,273 0
PHILIP MORRIS INTL INCCOM7181721091,219,51716,262,390SHDFND1 0 15,342,386920,004
PHILIP MORRIS INTL INCCOM71817210912,271163,632SHDFND1,2 0 163,632 0
PHILIP MORRIS INTL INCCOM7181721091,33517,800SHDFND1,4 0 17,800 0
PHILIP MORRIS INTL INCCOM7181721091,70122,678SHDFND1,9 0 22,678 0
PHILIP MORRIS INTL INCCOM71817210932,324431,040SHDFND1,3 0 431,040 0
PHILIP MORRIS INTL INCCOM71817210930,538407,222SHDFND1,15 0 7,799399,423
PHILIP MORRIS INTL INCCOM71817210910140SHDFND1,6 0 140 0
PHILIP MORRIS INTL INCCOM718172109180,4812,406,740SHDFND15 0 2,406,740 0
PHILIP MORRIS INTL INCCOM7181721094,10154,683SHDFND5 0 15154,532
PHILIP MORRIS INTL INCCOM7181721096368,478SHDFND5,4 0 8,478 0
PHILIP MORRIS INTL INCCOM71817210916214SHDFND5,9 0 214 0
PHILIP MORRIS INTL INCCOM7181721096658,874SHDFND5,11 0 8,874 0
PHILIP MORRIS INTL INCCOM7181721092,67435,659SHDFND5,6 0 4,25431,405
PHILIP MORRIS INTL INCCOM71817210979910,660SHDFND11 0 10,660 0
PHILLIPS 66COM71854610490117,378SHDFND14 0 17,378 0
PHILLIPS 66COM71854610416,229313,054SHDFND1 0 313,054 0
PHILLIPS 66COM7185461045,402104,201SHDFND1,2 0 104,201 0
PHILLIPS 66COM7185461041,91436,917SHDFND1,9 0 36,917 0
PHILLIPS 66COM7185461041042,008SHDFND1,3 0 2,008 0
PHILLIPS 66COM7185461045,856112,967SHDFND1,15 0 221112,746
PHILLIPS 66COM71854610417327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461041502,885SHDFND1,11 0 2,885 0
PHILLIPS 66COM7185461045104SHDFND1,6 0 104 0
PHILLIPS 66COM71854610469,9121,348,618SHDFND15 0 1,348,618 0
PHILLIPS 66COM71854610479615,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041172,264SHDFND5,4 0 2,264 0
PHILLIPS 66COM7185461041502,900SHDFND11 0 2,900 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,09547,531SHDFND14 0 47,531 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920710,924474,124SHDFND1 0 474,124 0
PHOTRONICS INCCOM71940510228228,348SHDFND1,15 0 0 28,348
PHOTRONICS INCCOM7194051023,869388,499SHDFND15 0 388,499 0
PHYSICIANS RLTY TRCOM71943U1042,333130,253SHDFND1 0 130,253 0
PHYSICIANS RLTY TRCOM71943U1042,667148,893SHDFND1,15 0 19,561129,332
PHYSICIANS RLTY TRCOM71943U1042,234124,707SHDFND15 0 124,707 0
PHYSICIANS RLTY TRCOM71943U10410561SHDFND11,15 0 561 0
PHREESIA INCCOM71944F10621,087656,287SHDFND1 0 656,287 0
PHREESIA INCCOM71944F106672,077SHDFND1,15 0 0 2,077
PHREESIA INCCOM71944F106127SHDFND15 0 27 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,078153,100SHDFND1 0 65,30087,800
PIEDMONT OFFICE REALTY TR INCOM CL A72019020622116,300SHDFND1,3 0 16,300 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020641230,388SHDFND1,15 0 20,8459,543
PIEDMONT OFFICE REALTY TR INCOM CL A72019020643231,837SHDFND15 0 31,837 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065337SHDFND11,15 0 337 0
PILGRIMS PRIDE CORPCOM72147K10837424,978SHDFND14 0 24,978 0
PILGRIMS PRIDE CORPCOM72147K10856537,725SHDFND1,15 0 0 37,725
PILGRIMS PRIDE CORPCOM72147K1085,803387,740SHDFND15 0 387,740 0
PIMCO CALIF MUN INCOME FD IICOM72200M10830532,718SHDFND14 0 32,718 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,869291,103SHDFND15 0 291,103 0
PIMCO NEW YORK MUN FD IICOM72200Y10265961,376SHDFND14 0 61,376 0
PIMCO HIGH INCOME FDCOM SHS7220141074,656851,230SHDFND15 0 851,230 0
PIMCO CALIF MUN INCOME FD IICOM72201C10992186,584SHDFND14 0 86,584 0
PIMCO INCOME STRATEGY FDCOM72201H1082,054202,941SHDFND15 0 202,941 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,144456,432SHDFND15 0 456,432 0
PIMCO ETF TR25YR+ ZERO U S72201R8822251,318SHDFND1 0 1,318 0
PIMCO DYNAMIC INCOME FDSHS72201Y10110,056396,512SHDFND15 0 396,512 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1002,925126,640SHDFND15 0 126,640 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10633516,708SHDFND14 0 16,708 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10619,239958,138SHDFND15 0 958,138 0
PINDUODUO INCSPONSORED ADS72230410234464SHDFND1 0 464 0
PINDUODUO INCSPONSORED ADS72230410216,464222,033SHDFND15 0 222,033 0
PINDUODUO INCNOTE 10/0722304AB86,5643,625,000PRNDFND1 0 3,250,000375,000
PINNACLE FINL PARTNERS INCCOM72346Q1041594,480SHDFND14 0 4,480 0
PINNACLE FINL PARTNERS INCCOM72346Q10421,489603,781SHDFND1 0 603,781 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,13059,848SHDFND1,15 0 0 59,848
PINNACLE FINL PARTNERS INCCOM72346Q10449313,865SHDFND1,11 0 13,865 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,570100,304SHDFND15 0 100,304 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,39667,333SHDFND6 0 67,333 0
PINNACLE FINL PARTNERS INCCOM72346Q10468419,214SHDFND6,2 0 19,214 0
PINNACLE FINL PARTNERS INCCOM72346Q10457516,169SHDFND6,9 0 16,169 0
PINNACLE WEST CAP CORPCOM7234841011882,516SHDFND2,15 0 2,516 0
PINNACLE WEST CAP CORPCOM7234841013,23643,413SHDFND14 0 43,413 0
PINNACLE WEST CAP CORPCOM72348410141,606558,094SHDFND1 0 558,094 0
PINNACLE WEST CAP CORPCOM72348410155736SHDFND1,2 0 736 0
PINNACLE WEST CAP CORPCOM7234841012,14828,817SHDFND1,15 0 0 28,817
PINNACLE WEST CAP CORPCOM72348410177,9911,046,151SHDFND15 0 1,046,151 0
PINNACLE WEST CAP CORPCOM7234841013604,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410156750SHDFND11 0 750 0
PINTEREST INCCL A72352L10649,7891,199,446SHDFND1 0 1,199,446 0
PINTEREST INCCL A72352L10620,921504,000SHDFND1,9 0 504,000 0
PINTEREST INCCL A72352L1062506,012SHDFND1,3 0 6,012 0
PINTEREST INCCL A72352L1061,88745,465SHDFND1,15 0 0 45,465
PINTEREST INCCL A72352L106471,133SHDFND1,11 0 1,133 0
PINTEREST INCCL A72352L1067,739186,428SHDFND15 0 186,428 0
PINTEREST INCCL A72352L10655813,434SHDFND5 0 0 13,434
PINTEREST INCCL A72352L1061162,800SHDFND11 0 2,800 0
PIONEER HIGH INCOME TRCOM72369H10637947,667SHDFND14 0 47,667 0
PIONEER HIGH INCOME TRCOM72369H1062,628330,200SHDFND15 0 330,200 0
PIONEER FLOATING RATE TRCOM72369J1022,409238,552SHDFND14 0 238,552 0
PIONEER FLOATING RATE TRCOM72369J1022,786275,883SHDFND15 0 275,883 0
PIONEER MUN HIGH INCOME ADVACOM72376210074668,316SHDFND14 0 68,316 0
PIONEER MUN HIGH INCOME TRCOM SHS72376310892079,419SHDFND14 0 79,419 0
PIONEER NAT RES COCOM7237871076107,090SHDFND14 0 7,090 0
PIONEER NAT RES COCOM72378710772,369841,603SHDFND1 0 830,57611,027
PIONEER NAT RES COCOM7237871074,52952,664SHDFND1,2 0 52,664 0
PIONEER NAT RES COCOM7237871072843,300SHDFND1,4 0 3,300 0
PIONEER NAT RES COCOM7237871071,85721,596SHDFND1,9 0 21,596 0
PIONEER NAT RES COCOM723787107891,039SHDFND1,3 0 1,039 0
PIONEER NAT RES COCOM7237871073,64442,380SHDFND1,15 0 7042,310
PIONEER NAT RES COCOM72378710710122SHDFND1,5 0 122 0
PIONEER NAT RES COCOM723787107336SHDFND1,6 0 36 0
PIONEER NAT RES COCOM72378710734,426400,350SHDFND15 0 392,7897,561
PIONEER NAT RES COCOM7237871075166,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM7237871071141,326SHDFND5,4 0 1,326 0
PIONEER NAT RES COCOM723787107780SHDFND5,6 0 80 0
PIONEER NAT RES COCOM723787107951,104SHDFND11 0 1,104 0
PIPER SANDLER COMPANIESCOM72407810011,677159,964SHDFND1 0 158,9641,000
PIPER SANDLER COMPANIESCOM7240781004335,933SHDFND1,15 0 0 5,933
PIPER SANDLER COMPANIESCOM7240781006388,736SHDFND1,11 0 8,736 0
PIPER SANDLER COMPANIESCOM7240781001,98527,189SHDFND15 0 27,189 0
PIPER SANDLER COMPANIESCOM7240781004,94067,673SHDFND6 0 67,673 0
PIPER SANDLER COMPANIESCOM7240781001,32518,153SHDFND6,2 0 18,153 0
PIPER SANDLER COMPANIESCOM72407810078210,711SHDFND6,9 0 10,711 0
PITNEY BOWES INCCOM72447910045485,450SHDFND1 0 85,450 0
PITNEY BOWES INCCOM72447910040075,239SHDFND1,15 0 0 75,239
PITNEY BOWES INCCOM7244791004,046761,935SHDFND15 0 761,935 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105942157,580SHDFND14 0 157,580 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310531,8415,324,587SHDFND1 0 5,324,587 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,672614,093SHDFND1,2 0 614,093 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,286215,000SHDFND1,9 0 215,000 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710,5121,726,136SHDFND1 0 1,726,136 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20717428,558SHDFND1,11 0 28,558 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071210SHDFND15 0 210 0
PLANET FITNESS INCCL A72703H10142,698692,931SHDFND1 0 652,78040,151
PLANET FITNESS INCCL A72703H1015559,000SHDFND1,15 0 0 9,000
PLANET FITNESS INCCL A72703H1011,86130,202SHDFND15 0 30,202 0
PLANTRONICS INC NEWCOM727493108231,912SHDFND14 0 1,912 0
PLANTRONICS INC NEWCOM72749310818515,657SHDFND1,15 0 0 15,657
PLANTRONICS INC NEWCOM7274931082,737231,169SHDFND15 0 231,169 0
PLAYAGS INCCOM72814N10471,934SHDFND1,15 0 0 1,934
PLAYAGS INCCOM72814N10416145,420SHDFND15 0 45,420 0
PLEXUS CORPCOM7291321002533,585SHDFND14 0 3,585 0
PLEXUS CORPCOM72913210089312,641SHDFND1,15 0 0 12,641
PLEXUS CORPCOM7291321008,474119,975SHDFND15 0 119,975 0
PLUG POWER INCCOM NEW72919P20259,1424,410,306SHDFND1 0 4,198,086212,220
PLUG POWER INCCOM NEW72919P20230522,770SHDFND1,15 0 0 22,770
PLUG POWER INCCOM NEW72919P20253840,133SHDFND1,11 0 40,133 0
PLUG POWER INCCOM NEW72919P20225,3901,893,349SHDFND15 0 1,893,349 0
PLUG POWER INCCOM NEW72919P2023,884289,599SHDFND6 0 289,599 0
PLUG POWER INCCOM NEW72919P2021,08080,574SHDFND6,2 0 80,574 0
PLUG POWER INCCOM NEW72919P20265148,509SHDFND6,9 0 48,509 0
PLURALSIGHT INCCOM CL A72941B1061538,928SHDFND1,15 0 0 8,928
PLURALSIGHT INCCOM CL A72941B10698757,630SHDFND15 0 57,630 0
PLURALSIGHT INCNOTE 0.375% 3/072941BAB28,95610,200,000PRNDFND1 0 9,096,0001,104,000
POLARIS INCCOM7310681025696,033SHDFND14 0 6,033 0
POLARIS INCCOM7310681022082,200SHDFND1 0 2,200 0
POLARIS INCCOM7310681024,35146,124SHDFND1,15 0 0 46,124
POLARIS INCCOM7310681029,14996,984SHDFND15 0 89,2887,696
POLARIS INCCOM73106810210108SHDFND5 0 108 0
POOL CORPCOM73278L105222665SHDFND14 0 665 0
POOL CORPCOM73278L105294,509880,340SHDFND1 0 870,7729,568
POOL CORPCOM73278L10584250SHDFND1,9 0 250 0
POOL CORPCOM73278L1051,1293,375SHDFND1,3 0 3,375 0
POOL CORPCOM73278L1058,89026,573SHDFND1,15 0 0 26,573
POOL CORPCOM73278L10582,652247,062SHDFND15 0 247,062 0
POOL CORPCOM73278L1058302,482SHDFND5 0 972,385
POOL CORPCOM73278L1052,0416,100SHDFND5,9 0 6,100 0
POOL CORPCOM73278L105117351SHDFND5,11 0 351 0
POPULAR INCCOM NEW73317470046112,700SHDFND1 0 8,9003,800
POPULAR INCCOM NEW73317470078321,576SHDFND1,15 0 0 21,576
POPULAR INCCOM NEW7331747001,11430,726SHDFND1,5 0 30,726 0
POPULAR INCCOM NEW7331747004,291118,316SHDFND15 0 118,316 0
POPULAR INCCOM NEW7331747003,35292,427SHDFND5 0 50,70241,725
POPULAR INCCOM NEW7331747001784,903SHDFND5,11 0 4,903 0
POPULAR INCCOM NEW73317470069719,216SHDFND5,6 0 7,42811,788
PORTLAND GEN ELEC COCOM NEW73650884715411SHDFND14 0 411 0
PORTLAND GEN ELEC COCOM NEW73650884737,7491,063,359SHDFND1 0 1,063,359 0
PORTLAND GEN ELEC COCOM NEW7365088472316,500SHDFND1,3 0 6,500 0
PORTLAND GEN ELEC COCOM NEW7365088472436,841SHDFND1,15 0 0 6,841
PORTLAND GEN ELEC COCOM NEW73650884781422,933SHDFND15 0 22,933 0
PORTLAND GEN ELEC COCOM NEW736508847441,250SHDFND5 0 1031,147
PORTLAND GEN ELEC COCOM NEW7365088475145SHDFND5,9 0 145 0
POST HLDGS INCCOM7374461043,94545,874SHDFND1,15 0 0 45,874
POST HLDGS INCCOM73744610433,311387,343SHDFND15 0 387,343 0
POTBELLY CORPCOM73754Y10025667,639SHDFND15 0 67,639 0
POTLATCHDELTIC CORPORATIONCOM7376301034,995118,653SHDFND1 0 88,98629,667
POTLATCHDELTIC CORPORATIONCOM7376301032806,644SHDFND1,3 0 6,644 0
POTLATCHDELTIC CORPORATIONCOM7376301032,11950,331SHDFND1,15 0 8,37541,956
POTLATCHDELTIC CORPORATIONCOM7376301034,688111,346SHDFND15 0 111,346 0
POWELL INDS INCCOM7391281061626,700SHDFND1 0 3,4003,300
POWELL INDS INCCOM73912810617700SHDFND1,3 0 700 0
POWELL INDS INCCOM739128106984,057SHDFND1,15 0 2583,799
POWELL INDS INCCOM7391281061,44759,986SHDFND15 0 59,986 0
POWER INTEGRATIONS INCCOM73927610363,8001,151,616SHDFND1 0 1,096,18855,428
POWER INTEGRATIONS INCCOM7392761031,52227,470SHDFND1,15 0 1,28326,187
POWER INTEGRATIONS INCCOM73927610358410,538SHDFND1,11 0 10,538 0
POWER INTEGRATIONS INCCOM73927610325,261455,982SHDFND15 0 455,982 0
POWER INTEGRATIONS INCCOM7392761034,42779,915SHDFND6 0 79,915 0
POWER INTEGRATIONS INCCOM7392761031,23622,302SHDFND6,2 0 22,302 0
POWER INTEGRATIONS INCCOM73927610370912,801SHDFND6,9 0 12,801 0
PQ GROUP HLDGS INCCOM73943T103272,654SHDFND1,15 0 0 2,654
PQ GROUP HLDGS INCCOM73943T1032,200214,420SHDFND15 0 214,420 0
PRECIGEN INCCOM74017N105185,225SHDFND1,15 0 0 5,225
PRECIGEN INCCOM74017N10515644,459SHDFND15 0 44,459 0
PRECISION DRILLING CORPCOM 201074022D30874114,929SHDFND15 0 114,929 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041534,768SHDFND14 0 4,768 0
PREFERRED BK LOS ANGELES CACOM NEW740367404932,900SHDFND1 0 0 2,900
PREFERRED BK LOS ANGELES CACOM NEW7403674042036,305SHDFND1,15 0 4075,898
PREFERRED BK LOS ANGELES CACOM NEW7403674041,25439,030SHDFND15 0 39,030 0
PREFERRED APT CMNTYS INCCOM74039L103183,255SHDFND1,15 0 0 3,255
PREFERRED APT CMNTYS INCCOM74039L1038,5011,574,250SHDFND15 0 1,574,250 0
PREFORMED LINE PRODS COCOM7404441041022,100SHDFND1 0 2,100 0
PREFORMED LINE PRODS COCOM74044410424500SHDFND1,3 0 500 0
PREFORMED LINE PRODS COCOM74044410411234SHDFND1,15 0 0 234
PREFORMED LINE PRODS COCOM7404441043156,459SHDFND15 0 6,459 0
PREMIER INCCL A74051N1024,445135,397SHDFND1 0 135,397 0
PREMIER INCCL A74051N10245613,894SHDFND1,15 0 0 13,894
PREMIER INCCL A74051N1024,438135,190SHDFND15 0 135,190 0
PREMIER FINANCIAL CORPCOM74052F108412,652SHDFND1,15 0 0 2,652
PREMIER FINANCIAL CORPCOM74052F10833221,345SHDFND15 0 21,345 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,29735,600SHDFND1 0 18,90016,700
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,14531,449SHDFND1,15 0 0 31,449
PRESTIGE CONSMR HEALTHCARE ICOM74112D10134,640951,128SHDFND15 0 951,128 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011915,256SHDFND5 0 2335,023
PRESTIGE CONSMR HEALTHCARE ICOM74112D10112329SHDFND5,9 0 329 0
PRETIUM RES INCCOM74139C102433,370SHDFND2,15 0 3,370 0
PRETIUM RES INCCOM74139C10215,4081,200,000SHDFND1 0 1,200,000 0
PRETIUM RES INCCOM74139C10275658,900SHDFND1,9 0 58,900 0
PRETIUM RES INCCOM74139C10220415,902SHDFND15 0 15,902 0
PRICE T ROWE GROUP INCCOM74144T10830235SHDFND2,15 0 235 0
PRICE T ROWE GROUP INCCOM74144T10855,544433,194SHDFND14 0 433,194 0
PRICE T ROWE GROUP INCCOM74144T10815,606121,710SHDFND1 0 121,410300
PRICE T ROWE GROUP INCCOM74144T1085394,200SHDFND1,4 0 4,200 0
PRICE T ROWE GROUP INCCOM74144T10818140SHDFND1,9 0 140 0
PRICE T ROWE GROUP INCCOM74144T1082491,939SHDFND1,3 0 1,939 0
PRICE T ROWE GROUP INCCOM74144T1087,92161,780SHDFND1,15 0 10961,671
PRICE T ROWE GROUP INCCOM74144T1085234,080SHDFND1,5 0 4,080 0
PRICE T ROWE GROUP INCCOM74144T108433SHDFND1,6 0 33 0
PRICE T ROWE GROUP INCCOM74144T10847,430369,908SHDFND15 0 369,908 0
PRICE T ROWE GROUP INCCOM74144T1083,74229,184SHDFND5 0 8,26320,921
PRICE T ROWE GROUP INCCOM74144T1082722,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1082241,744SHDFND5,11 0 1,744 0
PRICE T ROWE GROUP INCCOM74144T1081,1198,724SHDFND5,6 0 1,6117,113
PRICE T ROWE GROUP INCCOM74144T1082051,596SHDFND11 0 1,596 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX421,28220,000,000PRNDFND1 0 16,680,0003,320,000
PRICESMART INCCOM74151110969910,519SHDFND1,15 0 51310,006
PRICESMART INCCOM74151110917,696266,310SHDFND15 0 266,310 0
PRIMORIS SVCS CORPCOM74164F103583,214SHDFND1,15 0 0 3,214
PRIMORIS SVCS CORPCOM74164F1034,768264,289SHDFND15 0 264,289 0
PRIMERICA INCCOM74164M1089,77086,355SHDFND1 0 86,355 0
PRIMERICA INCCOM74164M1083,31429,289SHDFND1,15 0 0 29,289
PRIMERICA INCCOM74164M1084574,042SHDFND1,11 0 4,042 0
PRIMERICA INCCOM74164M1085,89452,093SHDFND15 0 52,093 0
PRIMERICA INCCOM74164M1083,72332,904SHDFND6 0 32,904 0
PRIMERICA INCCOM74164M1081,1139,840SHDFND6,2 0 9,840 0
PRIMERICA INCCOM74164M1085715,051SHDFND6,9 0 5,051 0
PRIMO WATER CORPORATIONCOM74167P108684,802SHDFND2,15 0 4,802 0
PRIMO WATER CORPORATIONCOM74167P10816411,546SHDFND1,15 0 0 11,546
PRIMO WATER CORPORATIONCOM74167P10843230,400SHDFND15 0 30,400 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10211265SHDFND2,15 0 265 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,40334,833SHDFND14 0 34,833 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10212,897320,257SHDFND1 0 319,757500
PRINCIPAL FINANCIAL GROUP INCOM74251V1022586,400SHDFND1,4 0 6,400 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,151103,085SHDFND1,15 0 117102,968
PRINCIPAL FINANCIAL GROUP INCOM74251V1028197SHDFND1,5 0 197 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10280,2761,993,443SHDFND15 0 1,993,443 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10291622,753SHDFND5 0 66422,089
PRINCIPAL FINANCIAL GROUP INCOM74251V102952,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027180SHDFND5,6 0 180 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102681,690SHDFND11 0 1,690 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10423822,228SHDFND14 0 22,228 0
PROASSURANCE CORPCOM74267C10636323,196SHDFND1,15 0 0 23,196
PROASSURANCE CORPCOM74267C1062,570164,320SHDFND15 0 164,320 0
PROCTER AND GAMBLE COCOM7427181093562,564SHDFND2,15 0 2,564 0
PROCTER AND GAMBLE COCOM74271810970,417506,631SHDFND14 0 506,631 0
PROCTER AND GAMBLE COCOM74271810928200SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM74271810956400SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091531,100SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181092221,600SHCallDFND14 0 0 0
PROCTER AND GAMBLE COCOM7427181091,498,03810,778,024SHDFND1 0 10,654,878123,146
PROCTER AND GAMBLE COCOM742718109105754SHDFND1,2 0 754 0
PROCTER AND GAMBLE COCOM7427181093,32223,900SHDFND1,4 0 23,900 0
PROCTER AND GAMBLE COCOM7427181093,54025,468SHDFND1,9 0 25,468 0
PROCTER AND GAMBLE COCOM7427181096,99150,301SHDFND1,3 0 50,301 0
PROCTER AND GAMBLE COCOM74271810992,417664,917SHDFND1,15 0 1,176663,741
PROCTER AND GAMBLE COCOM7427181092,61518,817SHDFND1,5 0 18,817 0
PROCTER AND GAMBLE COCOM74271810961442SHDFND1,6 0 442 0
PROCTER AND GAMBLE COCOM742718109373,3792,686,373SHDFND15 0 2,686,373 0
PROCTER AND GAMBLE COCOM74271810926,178188,346SHDFND5 0 66,574121,772
PROCTER AND GAMBLE COCOM7427181092,06314,844SHDFND5,4 0 14,844 0
PROCTER AND GAMBLE COCOM742718109125896SHDFND5,9 0 896 0
PROCTER AND GAMBLE COCOM7427181092,08815,023SHDFND5,11 0 15,023 0
PROCTER AND GAMBLE COCOM7427181098,74562,917SHDFND5,6 0 10,53452,383
PROCTER AND GAMBLE COCOM7427181092,36917,046SHDFND11 0 17,046 0
PROCTER AND GAMBLE COCOM7427181099,83870,784SHDFND6 0 70,784 0
PROGRESS SOFTWARE CORPCOM74331210072619,800SHDFND1 0 1,80018,000
PROGRESS SOFTWARE CORPCOM743312100481,300SHDFND1,3 0 1,300 0
PROGRESS SOFTWARE CORPCOM74331210071319,450SHDFND1,15 0 0 19,450
PROGRESS SOFTWARE CORPCOM74331210020,990572,240SHDFND15 0 572,240 0
PROGRESSIVE CORPCOM7433151033,80640,207SHDFND14 0 40,207 0
PROGRESSIVE CORPCOM74331510329,435310,926SHDFND9 0 310,926 0
PROGRESSIVE CORPCOM743315103377,0233,982,501SHDFND1 0 3,897,23885,263
PROGRESSIVE CORPCOM7433151036917,300SHDFND1,4 0 7,300 0
PROGRESSIVE CORPCOM74331510328301SHDFND1,9 0 301 0
PROGRESSIVE CORPCOM7433151031962,069SHDFND1,3 0 2,069 0
PROGRESSIVE CORPCOM74331510315,265161,243SHDFND1,15 0 6,915154,328
PROGRESSIVE CORPCOM7433151035415,719SHDFND1,5 0 5,719 0
PROGRESSIVE CORPCOM7433151034594,844SHDFND1,6 0 4,844 0
PROGRESSIVE CORPCOM743315103160,8711,699,281SHDFND15 0 1,691,8727,409
PROGRESSIVE CORPCOM7433151034,58848,464SHDFND5 0 23,60824,856
PROGRESSIVE CORPCOM7433151033043,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORPCOM7433151031511,592SHDFND5,11 0 1,592 0
PROGRESSIVE CORPCOM7433151031,00510,614SHDFND5,6 0 1,0689,546
PROGRESSIVE CORPCOM7433151033844,057SHDFND11 0 4,057 0
PROGRESSIVE CORPCOM74331510315,341162,046SHDFND11,6 0 162,046 0
PROGRESSIVE CORPCOM743315103122,7851,296,980SHDFND6 0 1,280,76316,217
PROGRESSIVE CORPCOM74331510318,413194,497SHDFND6,9 0 194,497 0
PROGRESSIVE CORPCOM7433151031,83019,328SHDFND13 0 19,328 0
PROLOGIS INC.COM74340W10377766SHDFND2,15 0 766 0
PROLOGIS INC.COM74340W1036,34163,018SHDFND14 0 63,018 0
PROLOGIS INC.COM74340W103914,2999,086,655SHDFND1 0 7,533,5601,553,095
PROLOGIS INC.COM74340W1031,16411,567SHDFND1,2 0 11,567 0
PROLOGIS INC.COM74340W1031,73317,226SHDFND1,9 0 17,226 0
PROLOGIS INC.COM74340W10317,018169,130SHDFND1,3 0 169,130 0
PROLOGIS INC.COM74340W10324,641244,895SHDFND1,15 0 56,060188,835
PROLOGIS INC.COM74340W10356552SHDFND1,5 0 552 0
PROLOGIS INC.COM74340W103220SHDFND1,6 0 20 0
PROLOGIS INC.COM74340W1035845,804SHDFND1,13 0 5,804 0
PROLOGIS INC.COM74340W10336,457362,320SHDFND15 0 362,320 0
PROLOGIS INC.COM74340W1034,75647,269SHDFND5 0 12,09335,176
PROLOGIS INC.COM74340W10343428SHDFND5,9 0 428 0
PROLOGIS INC.COM74340W1036286,239SHDFND5,11 0 6,239 0
PROLOGIS INC.COM74340W1031,93319,211SHDFND5,6 0 2,28216,929
PROLOGIS INC.COM74340W1035075,038SHDFND11 0 5,038 0
PROLOGIS INC.COM74340W1032072,053SHDFND11,15 0 2,053 0
PROLOGIS INC.COM74340W10313,311132,285SHDFND6 0 132,285 0
PROOFPOINT INCCOM74342410322,211210,432SHDFND2 0 210,432 0
PROOFPOINT INCCOM7434241033693,493SHDFND14 0 3,493 0
PROOFPOINT INCCOM7434241036756,397SHDFND1,15 0 0 6,397
PROOFPOINT INCCOM7434241039438,938SHDFND15 0 8,938 0
PROOFPOINT INCNOTE 0.250% 8/1743424AF0697700,000PRNDFND1 0 700,000 0
PROS HOLDINGS INCCOM74346Y103772,426SHDFND1,15 0 0 2,426
PROS HOLDINGS INCCOM74346Y10354116,929SHDFND15 0 16,929 0
PROPETRO HLDG CORPCOM74347M10815137,264SHDFND14 0 37,264 0
PROPETRO HLDG CORPCOM74347M10817743,700SHDFND1 0 43,700 0
PROPETRO HLDG CORPCOM74347M1084511,200SHDFND1,3 0 11,200 0
PROPETRO HLDG CORPCOM74347M10814134,689SHDFND1,15 0 0 34,689
PROPETRO HLDG CORPCOM74347M1081,787440,157SHDFND15 0 440,157 0
PROSPECT CAP CORPCOM74348T10211,0722,201,258SHDFND15 0 2,201,258 0
PROSIGHT GLOBAL INCCOM74349J1035,163455,326SHDFND1 0 455,326 0
PROSIGHT GLOBAL INCCOM74349J1038689SHDFND1,15 0 0 689
PROSIGHT GLOBAL INCCOM74349J10319016,787SHDFND15 0 16,787 0
PROSPERITY BANCSHARES INCCOM7436061051042,000SHDFND1 0 0 2,000
PROSPERITY BANCSHARES INCCOM7436061053,07959,409SHDFND1,15 0 0 59,409
PROSPERITY BANCSHARES INCCOM74360610580115,459SHDFND1,5 0 15,459 0
PROSPERITY BANCSHARES INCCOM7436061053,66270,658SHDFND15 0 70,658 0
PROSPERITY BANCSHARES INCCOM7436061052,85355,038SHDFND5 0 32,46922,569
PROSPERITY BANCSHARES INCCOM74360610539754SHDFND5,9 0 754 0
PROSPERITY BANCSHARES INCCOM7436061052073,991SHDFND5,11 0 3,991 0
PROSPERITY BANCSHARES INCCOM74360610577314,920SHDFND5,6 0 6,0328,888
PROTAGONIST THERAPEUTICS INCCOM74366E102211,077SHDFND1,15 0 0 1,077
PROTAGONIST THERAPEUTICS INCCOM74366E1023,678188,155SHDFND15 0 188,155 0
PROTECTIVE INS CORPCL B74368L2039706SHDFND1,15 0 0 706
PROTECTIVE INS CORPCL B74368L20318614,188SHDFND15 0 14,188 0
PROTO LABS INCCOM7437131091,62512,549SHDFND1,15 0 73611,813
PROTO LABS INCCOM7437131093,67828,403SHDFND15 0 28,403 0
PROVENTION BIO INCCOM74374N102393,064SHDFND1,15 0 0 3,064
PROVENTION BIO INCCOM74374N1024,614359,639SHDFND15 0 359,639 0
PROVIDENCE SVC CORPCOM7438151024004,308SHDFND14 0 4,308 0
PROVIDENCE SVC CORPCOM74381510256600SHDFND1 0 600 0
PROVIDENCE SVC CORPCOM74381510246500SHDFND1,3 0 500 0
PROVIDENCE SVC CORPCOM7438151025135,522SHDFND1,15 0 2765,246
PROVIDENCE SVC CORPCOM7438151028,43190,741SHDFND15 0 90,741 0
PROVIDENCE SVC CORPCOM7438151024514,858SHDFND5 0 0 4,858
PROVIDENT FINL SVCS INCCOM74386T10538531,541SHDFND1,15 0 0 31,541
PROVIDENT FINL SVCS INCCOM74386T1051,630133,567SHDFND15 0 133,567 0
PRUDENTIAL FINL INCCOM74432010226410SHDFND2,15 0 410 0
PRUDENTIAL FINL INCCOM7443201023,67157,791SHDFND14 0 57,791 0
PRUDENTIAL FINL INCCOM74432010212,878202,737SHDFND1 0 202,437300
PRUDENTIAL FINL INCCOM74432010221330SHDFND1,9 0 330 0
PRUDENTIAL FINL INCCOM744320102981,549SHDFND1,3 0 1,549 0
PRUDENTIAL FINL INCCOM7443201026,891108,488SHDFND1,15 0 6,196102,292
PRUDENTIAL FINL INCCOM74432010219295SHDFND1,5 0 295 0
PRUDENTIAL FINL INCCOM744320102586SHDFND1,6 0 86 0
PRUDENTIAL FINL INCCOM744320102104,8101,650,024SHDFND15 0 1,650,024 0
PRUDENTIAL FINL INCCOM7443201021,06316,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201021933,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201021702,682SHDFND11 0 2,682 0
PRUDENTIAL PLCADR74435K2042,27279,485SHDFND14 0 79,485 0
PRUDENTIAL PLCADR74435K2044,161145,539SHDFND15 0 145,539 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061322,401SHDFND2,15 0 2,401 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,934108,068SHDFND14 0 108,068 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310674,2331,351,903SHDFND1 0 1,351,503400
PUBLIC SVC ENTERPRISE GRP INCOM74457310640729SHDFND1,2 0 729 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310639702SHDFND1,9 0 702 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061753,193SHDFND1,3 0 3,193 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,317133,262SHDFND1,15 0 3,632129,630
PUBLIC SVC ENTERPRISE GRP INCOM74457310610176SHDFND1,6 0 176 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106126,2932,299,996SHDFND15 0 2,299,996 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,27641,450SHDFND5 0 77740,673
PUBLIC SVC ENTERPRISE GRP INCOM744573106791,446SHDFND5,9 0 1,446 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065429,876SHDFND5,6 0 8059,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731061843,342SHDFND11 0 3,342 0
PUBLIC STORAGECOM74460D109118529SHDFND2,15 0 529 0
PUBLIC STORAGECOM74460D1095832,618SHDFND14 0 2,618 0
PUBLIC STORAGECOM74460D10930,523137,047SHDFND1 0 124,46612,581
PUBLIC STORAGECOM74460D1097003,142SHDFND1,2 0 3,142 0
PUBLIC STORAGECOM74460D1096,02927,072SHDFND1,3 0 27,072 0
PUBLIC STORAGECOM74460D10911,55851,895SHDFND1,15 0 11,41540,480
PUBLIC STORAGECOM74460D1093501,572SHDFND1,13 0 1,572 0
PUBLIC STORAGECOM74460D109141,455635,123SHDFND15 0 635,123 0
PUBLIC STORAGECOM74460D1096903,098SHDFND5 0 0 3,098
PUBLIC STORAGECOM74460D1092341,049SHDFND5,11 0 1,049 0
PUBLIC STORAGECOM74460D1091,0744,820SHDFND5,6 0 4814,339
PUBLIC STORAGECOM74460D1092441,096SHDFND11 0 1,096 0
PUBLIC STORAGECOM74460D10995426SHDFND11,15 0 426 0
PULTE GROUP INCCOM74586710113278SHDFND2,15 0 278 0
PULTE GROUP INCCOM7458671011,14324,695SHDFND14 0 24,695 0
PULTE GROUP INCCOM74586710114,305309,022SHDFND1 0 303,0725,950
PULTE GROUP INCCOM74586710166214,300SHDFND1,4 0 14,300 0
PULTE GROUP INCCOM7458671011202,600SHDFND1,3 0 2,600 0
PULTE GROUP INCCOM7458671014,58899,123SHDFND1,15 0 3,79995,324
PULTE GROUP INCCOM74586710188319,073SHDFND1,5 0 19,073 0
PULTE GROUP INCCOM74586710199,6422,152,551SHDFND15 0 2,152,551 0
PULTE GROUP INCCOM7458671016,351137,205SHDFND5 0 93,68643,519
PULTE GROUP INCCOM7458671012054,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM74586710112250SHDFND5,9 0 250 0
PULTE GROUP INCCOM7458671013116,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM7458671011,50832,575SHDFND5,6 0 5,66026,915
PULTE GROUP INCCOM745867101791,700SHDFND11 0 1,700 0
PURE STORAGE INCCL A74624M10237824,565SHDFND14 0 24,565 0
PURE STORAGE INCCL A74624M10240526,291SHDFND1,15 0 0 26,291
PURE STORAGE INCCL A74624M1021,24380,781SHDFND15 0 80,781 0
PURPLE INNOVATION INCCOM74640Y106502,000SHDFND1 0 2,000 0
PURPLE INNOVATION INCCOM74640Y1067300SHDFND1,3 0 300 0
PURPLE INNOVATION INCCOM74640Y1069353SHDFND1,15 0 0 353
PURPLE INNOVATION INCCOM74640Y1061,72369,289SHDFND15 0 69,289 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,849241,447SHDFND14 0 241,447 0
PUTNAM PREMIER INCOME TRSH BEN INT746853100974218,837SHDFND14 0 218,837 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,749842,442SHDFND15 0 842,442 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,952475,008SHDFND15 0 475,008 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,168244,271SHDFND14 0 244,271 0
QCR HOLDINGS INCCOM74727A10432912,000SHDFND1 0 7,7004,300
QCR HOLDINGS INCCOM74727A104521,900SHDFND1,3 0 1,900 0
QCR HOLDINGS INCCOM74727A104291,040SHDFND1,15 0 0 1,040
QCR HOLDINGS INCCOM74727A10438414,013SHDFND15 0 14,013 0
QCR HOLDINGS INCCOM74727A1041053,840SHDFND5 0 0 3,840
QAD INCCL A74727D30634796SHDFND1,15 0 0 796
QAD INCCL A74727D3061784,227SHDFND15 0 4,227 0
QUAD / GRAPHICS INCCOM CL A7473011093920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011095116,800SHDFND1 0 16,800 0
QUAD / GRAPHICS INCCOM CL A7473011091417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A747301109103,400SHDFND1,3 0 3,400 0
QUAD / GRAPHICS INCCOM CL A74730110962,114SHDFND1,15 0 0 2,114
QUAD / GRAPHICS INCCOM CL A747301109588193,969SHDFND15 0 193,969 0
QUAKER CHEM CORPCOM7473161071,0485,829SHDFND1,15 0 0 5,829
QUAKER CHEM CORPCOM7473161073,61320,102SHDFND15 0 20,102 0
QEP RESOURCES INCCOM74733V1008189,998SHDFND1,15 0 2,79587,203
QEP RESOURCES INCCOM74733V100703778,733SHDFND15 0 778,733 0
QTS RLTY TR INCCOM CL A74736A1032594,109SHDFND14 0 4,109 0
QTS RLTY TR INCCOM CL A74736A10389,5441,420,876SHDFND1 0 858,079562,797
QTS RLTY TR INCCOM CL A74736A10386913,795SHDFND1,2 0 13,795 0
QTS RLTY TR INCCOM CL A74736A1031742,760SHDFND1,9 0 2,760 0
QTS RLTY TR INCCOM CL A74736A1038,976142,435SHDFND1,3 0 142,435 0
QTS RLTY TR INCCOM CL A74736A10376512,145SHDFND1,15 0 7,7544,391
QTS RLTY TR INCCOM CL A74736A1034376,929SHDFND1,13 0 6,929 0
QTS RLTY TR INCCOM CL A74736A1031,79228,434SHDFND15 0 28,434 0
QTS RLTY TR INCCOM CL A74736A10310159SHDFND11,15 0 159 0
QTS RLTY TR INC6.50% CON PFD B74736A3012,71619,200SHDFND1 0 19,200 0
QTS RLTY TR INC6.50% CON PFD B74736A3011981,400SHDFND1,9 0 1,400 0
QTS RLTY TR INC6.50% CON PFD B74736A30199700SHDFND1,3 0 700 0
QTS RLTY TR INC6.50% CON PFD B74736A3014953,500SHDFND1,11 0 3,500 0
QORVO INCCOM74736K1018726,760SHDFND14 0 6,760 0
QORVO INCCOM74736K10114,754114,362SHDFND1 0 112,0122,350
QORVO INCCOM74736K1014773,700SHDFND1,4 0 3,700 0
QORVO INCCOM74736K10165500SHDFND1,3 0 500 0
QORVO INCCOM74736K1013,95330,643SHDFND1,15 0 97329,670
QORVO INCCOM74736K10175,180582,746SHDFND15 0 582,746 0
QORVO INCCOM74736K1018796,815SHDFND5 0 1406,675
QORVO INCCOM74736K101123957SHDFND5,4 0 957 0
QORVO INCCOM74736K10127212SHDFND5,9 0 212 0
QORVO INCCOM74736K1013232,505SHDFND5,11 0 2,505 0
QORVO INCCOM74736K1011,2819,928SHDFND5,6 0 9898,939
QORVO INCCOM74736K101103800SHDFND11 0 800 0
Q2 HLDGS INCCOM74736L109194,2732,128,784SHDFND1 0 2,067,59361,191
Q2 HLDGS INCCOM74736L1093053,343SHDFND1,15 0 0 3,343
Q2 HLDGS INCCOM74736L1096106,680SHDFND1,11 0 6,680 0
Q2 HLDGS INCCOM74736L10915,474169,558SHDFND15 0 169,558 0
Q2 HLDGS INCCOM74736L1094,08444,752SHDFND6 0 44,752 0
Q2 HLDGS INCCOM74736L1091,15012,603SHDFND6,2 0 12,603 0
Q2 HLDGS INCCOM74736L1097818,561SHDFND6,9 0 8,561 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD19,7998,000,000PRNDFND1 0 7,200,000800,000
QUALCOMM INCCOM7475251031,61913,760SHSOLE 0 13,760 0
QUALCOMM INCCOM74752510335,390300,729SHDFND2 0 300,729 0
QUALCOMM INCCOM7475251031361,159SHDFND2,15 0 1,159 0
QUALCOMM INCCOM74752510315,608132,627SHDFND14 0 132,627 0
QUALCOMM INCCOM7475251032,058,60317,493,227SHDFND1 0 16,749,653743,574
QUALCOMM INCCOM7475251031,37711,700SHDFND1,4 0 11,700 0
QUALCOMM INCCOM7475251031,17910,016SHDFND1,9 0 10,016 0
QUALCOMM INCCOM7475251033,14426,715SHDFND1,3 0 26,715 0
QUALCOMM INCCOM74752510338,551327,591SHDFND1,15 0 7,804319,787
QUALCOMM INCCOM7475251039027,665SHDFND1,5 0 7,665 0
QUALCOMM INCCOM7475251031261,073SHDFND1,6 0 1,073 0
QUALCOMM INCCOM747525103211,5281,797,483SHDFND15 0 1,791,3376,146
QUALCOMM INCCOM74752510311,35796,511SHDFND5 0 35,23161,280
QUALCOMM INCCOM7475251038617,317SHDFND5,4 0 7,317 0
QUALCOMM INCCOM74752510339332SHDFND5,9 0 332 0
QUALCOMM INCCOM7475251031,0649,040SHDFND5,11 0 9,040 0
QUALCOMM INCCOM7475251034,04034,331SHDFND5,6 0 5,15429,177
QUALCOMM INCCOM7475251039087,712SHDFND11 0 7,712 0
QUALCOMM INCCOM74752510321,645183,931SHDFND6 0 183,931 0
QUALCOMM INCCOM7475251037956,753SHDFND6,9 0 6,753 0
QUALCOMM INCCOM74752510394799SHDFND6,3 0 799 0
QUALYS INCCOM74758T3031191,211SHDFND14 0 1,211 0
QUALYS INCCOM74758T30350,819518,512SHDFND1 0 488,96129,551
QUALYS INCCOM74758T30310100SHDFND1,3 0 100 0
QUALYS INCCOM74758T3032,07821,199SHDFND1,15 0 0 21,199
QUALYS INCCOM74758T30347,065480,201SHDFND15 0 480,201 0
QUALYS INCCOM74758T30367688SHDFND5 0 56632
QUALYS INCCOM74758T303880SHDFND5,9 0 80 0
QUANEX BUILDING PRODUCTS CORCOM74761910429616,037SHDFND14 0 16,037 0
QUANEX BUILDING PRODUCTS CORCOM74761910461833,500SHDFND1 0 19,80013,700
QUANEX BUILDING PRODUCTS CORCOM747619104854,600SHDFND1,3 0 4,600 0
QUANEX BUILDING PRODUCTS CORCOM74761910426314,249SHDFND1,15 0 0 14,249
QUANEX BUILDING PRODUCTS CORCOM7476191041,49280,933SHDFND15 0 80,933 0
QUANTA SVCS INCCOM74762E1023,40664,430SHDFND14 0 64,430 0
QUANTA SVCS INCCOM74762E10213,162248,998SHDFND1 0 248,598400
QUANTA SVCS INCCOM74762E1024498,500SHDFND1,4 0 8,500 0
QUANTA SVCS INCCOM74762E102691,300SHDFND1,3 0 1,300 0
QUANTA SVCS INCCOM74762E1023,12859,166SHDFND1,15 0 1,96257,204
QUANTA SVCS INCCOM74762E10262,3111,178,793SHDFND15 0 1,178,793 0
QUANTA SVCS INCCOM74762E10210180SHDFND5,6 0 180 0
QUANTERIX CORPCOM74766Q10113,769408,088SHDFND2 0 408,088 0
QUANTERIX CORPCOM74766Q10133973SHDFND1,15 0 0 973
QUANTERIX CORPCOM74766Q101127SHDFND15 0 27 0
QUDIAN INCADR747798106224180,447SHDFND15 0 180,447 0
QUEST DIAGNOSTICS INCCOM74834L10074650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10016139SHDFND2,15 0 139 0
QUEST DIAGNOSTICS INCCOM74834L1001581,381SHDFND14 0 1,381 0
QUEST DIAGNOSTICS INCCOM74834L10018,464161,272SHDFND1 0 161,072200
QUEST DIAGNOSTICS INCCOM74834L1002752,400SHDFND1,4 0 2,400 0
QUEST DIAGNOSTICS INCCOM74834L1004,52039,481SHDFND1,15 0 5,17734,304
QUEST DIAGNOSTICS INCCOM74834L1001194SHDFND1,5 0 94 0
QUEST DIAGNOSTICS INCCOM74834L100121,8331,064,136SHDFND15 0 1,064,136 0
QUEST DIAGNOSTICS INCCOM74834L1002,03717,795SHDFND5 0 58417,211
QUEST DIAGNOSTICS INCCOM74834L1001381,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L1001241,086SHDFND5,9 0 1,086 0
QUEST DIAGNOSTICS INCCOM74834L1001191,036SHDFND5,11 0 1,036 0
QUEST DIAGNOSTICS INCCOM74834L100980SHDFND5,6 0 80 0
QUEST DIAGNOSTICS INCCOM74834L100100874SHDFND11 0 874 0
QUIDEL CORPCOM74838J101145,174661,748SHDFND1 0 657,1024,646
QUIDEL CORPCOM74838J1012391,090SHDFND1,3 0 1,090 0
QUIDEL CORPCOM74838J1015,58825,471SHDFND1,15 0 11925,352
QUIDEL CORPCOM74838J10125,199114,865SHDFND15 0 114,865 0
QUIDEL CORPCOM74838J1011,1175,092SHDFND6 0 5,092 0
QUINSTREET INCCOM74874Q10033020,819SHDFND1,15 0 0 20,819
QUINSTREET INCCOM74874Q1003,121197,022SHDFND15 0 197,022 0
QUOTIENT TECHNOLOGY INCCOM749119103445,999SHDFND1,15 0 0 5,999
QUOTIENT TECHNOLOGY INCCOM74911910348165,125SHDFND15 0 65,125 0
QUTOUTIAO INCADS REP SHS A74915J107221100,850SHDFND15 0 100,850 0
QURATE RETAIL INCCOM SER A74915M100638,772SHDFND14 0 8,772 0
QURATE RETAIL INCCOM SER A74915M1001,763245,500SHDFND1 0 113,800131,700
QURATE RETAIL INCCOM SER A74915M100699,600SHDFND1,3 0 9,600 0
QURATE RETAIL INCCOM SER A74915M10066392,409SHDFND1,15 0 0 92,409
QURATE RETAIL INCCOM SER A74915M10015,3632,139,667SHDFND15 0 2,139,667 0
QURATE RETAIL INCCOM SER A74915M1001,532213,337SHDFND5 0 132,74080,597
QURATE RETAIL INCCOM SER A74915M1007925SHDFND5,9 0 925 0
QURATE RETAIL INCCOM SER A74915M1009012,590SHDFND5,11 0 12,590 0
QURATE RETAIL INCCOM SER A74915M10039054,263SHDFND5,6 0 5,29048,973
RBB BANCORPCOM74930B105131,167SHDFND1,15 0 0 1,167
RBB BANCORPCOM74930B10530326,712SHDFND15 0 26,712 0
RCI HOSPITALITY HLDGS INCCOM74934Q10814697SHDFND1,15 0 0 697
RCI HOSPITALITY HLDGS INCCOM74934Q10827713,591SHDFND15 0 13,591 0
R1 RCM INCCOM74939710584249,097SHDFND1,15 0 0 49,097
R1 RCM INCCOM74939710513,964814,244SHDFND15 0 814,244 0
REV GROUP INCCOM74952710716621,100SHDFND1 0 2,20018,900
REV GROUP INCCOM7495271072,754349,067SHDFND1,2 0 349,067 0
REV GROUP INCCOM749527107131,600SHDFND1,3 0 1,600 0
REV GROUP INCCOM749527107141,799SHDFND1,15 0 0 1,799
REV GROUP INCCOM74952710767184,993SHDFND15 0 84,993 0
RLI CORPCOM7496071072,08324,882SHDFND1,15 0 0 24,882
RLI CORPCOM7496071079,649115,243SHDFND15 0 115,243 0
RLJ LODGING TRCOM74965L101252,903SHDFND14 0 2,903 0
RLJ LODGING TRCOM74965L1019,5151,098,700SHDFND1 0 842,299256,401
RLJ LODGING TRCOM74965L10156164,775SHDFND1,2 0 64,775 0
RLJ LODGING TRCOM74965L10127431,588SHDFND1,9 0 31,588 0
RLJ LODGING TRCOM74965L1015,004577,810SHDFND1,3 0 577,810 0
RLJ LODGING TRCOM74965L10110412,018SHDFND1,15 0 0 12,018
RLJ LODGING TRCOM74965L10128232,563SHDFND1,13 0 32,563 0
RLJ LODGING TRCOM74965L1011,026118,520SHDFND15 0 118,520 0
RLJ LODGING TRCOM74965L1014452SHDFND11,15 0 452 0
RPC INCCOM7496601066625,043SHDFND1,15 0 0 25,043
RPC INCCOM7496601061,551587,380SHDFND15 0 587,380 0
RMR GROUP INCCL A74967R106471,700SHDFND1 0 1,700 0
RMR GROUP INCCL A74967R106301,100SHDFND1,3 0 1,100 0
RMR GROUP INCCL A74967R106301,109SHDFND1,15 0 0 1,109
RMR GROUP INCCL A74967R10633512,188SHDFND15 0 12,188 0
RHCOM74967X10367,354176,034SHDFND1 0 165,86010,174
RHCOM74967X10335,60793,060SHDFND1,9 0 93,060 0
RHCOM74967X103820SHDFND1,3 0 20 0
RHCOM74967X1033,7539,808SHDFND1,15 0 0 9,808
RHCOM74967X10337,01596,740SHDFND15 0 96,740 0
RHNOTE 6/174967XAA112,1786,000,000PRNDFND1 0 5,350,000650,000
RPM INTL INCCOM7496851037,08985,571SHDFND1,15 0 0 85,571
RPM INTL INCCOM74968510336,996446,594SHDFND15 0 446,594 0
RPM INTL INCCOM74968510366800SHDFND11 0 800 0
RPT REALTYSH BEN INT74971D10118934,805SHDFND1,15 0 0 34,805
RPT REALTYSH BEN INT74971D101936172,081SHDFND15 0 172,081 0
RPT REALTYSH BEN INT74971D1011223SHDFND11,15 0 223 0
RADIAN GROUP INCCOM75023610115,7391,077,242SHDFND1 0 1,032,44244,800
RADIAN GROUP INCCOM750236101986,700SHDFND1,3 0 6,700 0
RADIAN GROUP INCCOM75023610122515,386SHDFND1,15 0 0 15,386
RADIAN GROUP INCCOM7502361011,863127,503SHDFND15 0 127,503 0
RADIAN GROUP INCCOM7502361012,299157,388SHDFND6 0 157,388 0
RADIAN GROUP INCCOM75023610164243,918SHDFND6,2 0 43,918 0
RADIANT LOGISTICS INCCOM75025X10071,400SHDFND1,3 0 1,400 0
RADIANT LOGISTICS INCCOM75025X100152,845SHDFND1,15 0 0 2,845
RADIANT LOGISTICS INCCOM75025X100595115,852SHDFND15 0 115,852 0
RADNET INCCOM75049110228218,376SHDFND1,15 0 0 18,376
RADNET INCCOM7504911024,495292,806SHDFND15 0 292,806 0
RAMBUS INC DELCOM75091710667149,043SHDFND1,15 0 0 49,043
RAMBUS INC DELCOM75091710630,9412,260,128SHDFND15 0 2,260,128 0
RALPH LAUREN CORPCL A751212101350SHDFND2,15 0 50 0
RALPH LAUREN CORPCL A7512121015127,528SHDFND14 0 7,528 0
RALPH LAUREN CORPCL A75121210110,894160,276SHDFND1 0 160,276 0
RALPH LAUREN CORPCL A7512121011,37120,173SHDFND1,15 0 80119,372
RALPH LAUREN CORPCL A75121210130,909454,738SHDFND15 0 454,738 0
RALPH LAUREN CORPCL A7512121014106,034SHDFND5 0 0 6,034
RALPH LAUREN CORPCL A75121210121310SHDFND11 0 310 0
RANGE RES CORPCOM75281A10945468,607SHDFND14 0 68,607 0
RANGE RES CORPCOM75281A109696105,200SHDFND1 0 38,20067,000
RANGE RES CORPCOM75281A1097110,800SHDFND1,3 0 10,800 0
RANGE RES CORPCOM75281A109709107,144SHDFND1,15 0 0 107,144
RANGE RES CORPCOM75281A1095,321803,848SHDFND15 0 803,848 0
RANPAK HOLDINGS CORPCOM CL A75321W103293,077SHDFND1,15 0 0 3,077
RANPAK HOLDINGS CORPCOM CL A75321W10310110,585SHDFND15 0 10,585 0
RAPID7 INCCOM7534221043,59458,687SHDFND1 0 58,687 0
RAPID7 INCCOM7534221042303,757SHDFND1,15 0 0 3,757
RAPID7 INCCOM7534221043115,079SHDFND1,11 0 5,079 0
RAPID7 INCCOM7534221042,05833,612SHDFND15 0 22,25211,360
RAPID7 INCCOM7534221041,34922,033SHDFND6 0 22,033 0
RAPID7 INCCOM7534221043535,770SHDFND6,2 0 5,770 0
RAPID7 INCCOM7534221043886,343SHDFND6,9 0 6,343 0
RAVEN INDS INCCOM75421210833315,486SHDFND1,15 0 0 15,486
RAVEN INDS INCCOM7542121083,261151,513SHDFND15 0 151,513 0
RAYMOND JAMES FINL INCCOM7547301099127SHDFND2,15 0 127 0
RAYMOND JAMES FINL INCCOM75473010975910,432SHDFND14 0 10,432 0
RAYMOND JAMES FINL INCCOM75473010912,394170,337SHDFND1 0 170,337 0
RAYMOND JAMES FINL INCCOM7547301092,82338,792SHDFND1,15 0 0 38,792
RAYMOND JAMES FINL INCCOM75473010941,913576,051SHDFND15 0 576,051 0
RAYMOND JAMES FINL INCCOM754730109861,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINL INCCOM75473010958800SHDFND11 0 800 0
RAYONIER INCCOM75490710327310,324SHDFND14 0 10,324 0
RAYONIER INCCOM7549071032,719102,836SHDFND1,15 0 12,24190,595
RAYONIER INCCOM7549071032,912110,140SHDFND15 0 110,140 0
RAYONIER ADVANCED MATLS INCCOM75508B1048426,229SHDFND1,15 0 0 26,229
RAYONIER ADVANCED MATLS INCCOM75508B1042,793872,874SHDFND15 0 872,874 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,07770,852SHDFND2 0 70,852 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10121,607375,512SHDFND14 0 375,512 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101324,6255,641,721SHDFND1 0 5,167,415474,306
RAYTHEON TECHNOLOGIES CORPCOM75513E10189215,500SHDFND1,4 0 15,500 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014888,483SHDFND1,9 0 8,483 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,38841,503SHDFND1,3 0 41,503 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10122,122384,457SHDFND1,15 0 743383,714
RAYTHEON TECHNOLOGIES CORPCOM75513E10129511SHDFND1,11 0 511 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101476SHDFND1,6 0 76 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10194,1301,635,902SHDFND15 0 1,635,902 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,93050,928SHDFND5 0 0 50,928
RAYTHEON TECHNOLOGIES CORPCOM75513E1013846,671SHDFND5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013886,747SHDFND5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,63428,404SHDFND5,6 0 2,87225,532
RAYTHEON TECHNOLOGIES CORPCOM75513E10159410,327SHDFND11 0 10,327 0
RBC BEARINGS INCCOM75524B1042241,849SHDFND1,15 0 0 1,849
RBC BEARINGS INCCOM75524B1041,0028,269SHDFND15 0 8,269 0
RE MAX HLDGS INCCL A75524W1082557,786SHDFND1,15 0 0 7,786
RE MAX HLDGS INCCL A75524W10875723,127SHDFND15 0 23,127 0
READY CAPITAL CORPCOM75574U10119417,329SHDFND1,15 0 0 17,329
READY CAPITAL CORPCOM75574U1011,10998,983SHDFND15 0 98,983 0
REALOGY HLDGS CORPCOM75605Y10615116,000SHDFND1 0 16,000 0
REALOGY HLDGS CORPCOM75605Y106262,800SHDFND1,3 0 2,800 0
REALOGY HLDGS CORPCOM75605Y10646949,668SHDFND1,15 0 0 49,668
REALOGY HLDGS CORPCOM75605Y1065,646598,144SHDFND15 0 598,144 0
REALPAGE INCCOM75606N109141,4582,454,166SHDFND1 0 2,401,68152,485
REALPAGE INCCOM75606N1098,050139,658SHDFND1,2 0 139,658 0
REALPAGE INCCOM75606N1095599,695SHDFND1,15 0 0 9,695
REALPAGE INCCOM75606N1091,89532,869SHDFND15 0 32,869 0
REALPAGE INCNOTE 1.500%11/175606NAB512,9228,813,000PRNDFND1 0 7,397,0001,416,000
REALPAGE INCNOTE 1.500% 5/175606NAC38,7448,500,000PRNDFND1 0 7,232,0001,268,000
REALTY INCOME CORPCOM7561091042393,929SHDFND2,15 0 3,929 0
REALTY INCOME CORPCOM7561091042,25037,045SHDFND14 0 37,045 0
REALTY INCOME CORPCOM756109104172,5742,840,724SHDFND1 0 1,884,968955,756
REALTY INCOME CORPCOM7561091041,63326,875SHDFND1,2 0 26,875 0
REALTY INCOME CORPCOM7561091041101,816SHDFND1,9 0 1,816 0
REALTY INCOME CORPCOM75610910416,521271,957SHDFND1,3 0 271,957 0
REALTY INCOME CORPCOM7561091047,041115,907SHDFND1,15 0 27,48388,424
REALTY INCOME CORPCOM75610910481713,451SHDFND1,13 0 13,451 0
REALTY INCOME CORPCOM75610910476,5941,260,801SHDFND15 0 1,260,801 0
REALTY INCOME CORPCOM7561091045018,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091041462,400SHDFND11 0 2,400 0
REALTY INCOME CORPCOM75610910461999SHDFND11,15 0 999 0
REATA PHARMACEUTICALS INCCL A75615P10354,204556,395SHDFND1 0 556,395 0
REATA PHARMACEUTICALS INCCL A75615P1032702,767SHDFND1,15 0 0 2,767
REATA PHARMACEUTICALS INCCL A75615P1033383,469SHDFND15 0 3,469 0
RED LION HOTELS CORPCOM75676410615170,076SHDFND15 0 70,076 0
RED ROBIN GOURMET BURGERS INCOM75689M101866,521SHDFND1,15 0 0 6,521
RED ROBIN GOURMET BURGERS INCOM75689M1012,592196,941SHDFND15 0 196,941 0
RED ROCK RESORTS INCCL A75700L108865,010SHDFND1,15 0 0 5,010
RED ROCK RESORTS INCCL A75700L1082,633153,948SHDFND15 0 153,948 0
REDFIN CORPCOM75737F1089,720194,671SHDFND1 0 194,671 0
REDFIN CORPCOM75737F10830600SHDFND1,3 0 600 0
REDFIN CORPCOM75737F1083416,837SHDFND1,15 0 0 6,837
REDFIN CORPCOM75737F10812,972259,804SHDFND15 0 259,804 0
REDWOOD TR INCCOM75807540214419,100SHDFND1 0 19,100 0
REDWOOD TR INCCOM758075402293,900SHDFND1,3 0 3,900 0
REDWOOD TR INCCOM75807540237249,468SHDFND1,15 0 0 49,468
REDWOOD TR INCCOM7580754022,541337,884SHDFND15 0 245,35492,530
REGAL BELOIT CORPCOM75875010371759SHDFND14 0 759 0
REGAL BELOIT CORPCOM75875010310,217108,842SHDFND1 0 108,842 0
REGAL BELOIT CORPCOM7587501033,02632,232SHDFND1,15 0 0 32,232
REGAL BELOIT CORPCOM7587501036,95674,102SHDFND15 0 74,102 0
REGAL BELOIT CORPCOM7587501032983,172SHDFND5 0 1593,013
REGAL BELOIT CORPCOM75875010321225SHDFND5,9 0 225 0
REGAL BELOIT CORPCOM7587501031141,210SHDFND5,11 0 1,210 0
REGENCY CTRS CORPCOM7588491032446,425SHDFND2,15 0 6,425 0
REGENCY CTRS CORPCOM758849103671,750SHDFND14 0 1,750 0
REGENCY CTRS CORPCOM758849103163,3404,296,160SHDFND1 0 2,602,2221,693,938
REGENCY CTRS CORPCOM7588491031,19831,519SHDFND1,2 0 31,519 0
REGENCY CTRS CORPCOM758849103812,131SHDFND1,9 0 2,131 0
REGENCY CTRS CORPCOM75884910313,005342,069SHDFND1,3 0 342,069 0
REGENCY CTRS CORPCOM7588491032,19357,689SHDFND1,15 0 16,43841,251
REGENCY CTRS CORPCOM75884910360215,837SHDFND1,13 0 15,837 0
REGENCY CTRS CORPCOM75884910375,9221,996,896SHDFND15 0 1,996,896 0
REGENCY CTRS CORPCOM758849103401,055SHDFND11 0 1,055 0
REGENCY CTRS CORPCOM75884910318472SHDFND11,15 0 472 0
REGENERON PHARMACEUTICALSCOM75886F10760108SHDFND2,15 0 108 0
REGENERON PHARMACEUTICALSCOM75886F1072,4104,305SHDFND14 0 4,305 0
REGENERON PHARMACEUTICALSCOM75886F10720,90937,353SHDFND1 0 36,693660
REGENERON PHARMACEUTICALSCOM75886F1078961,600SHDFND1,4 0 1,600 0
REGENERON PHARMACEUTICALSCOM75886F107179320SHDFND1,9 0 320 0
REGENERON PHARMACEUTICALSCOM75886F107353631SHDFND1,3 0 631 0
REGENERON PHARMACEUTICALSCOM75886F10716,16628,880SHDFND1,15 0 44028,440
REGENERON PHARMACEUTICALSCOM75886F1071,7683,159SHDFND1,5 0 3,159 0
REGENERON PHARMACEUTICALSCOM75886F10735SHDFND1,6 0 5 0
REGENERON PHARMACEUTICALSCOM75886F107101,844181,935SHDFND15 0 181,935 0
REGENERON PHARMACEUTICALSCOM75886F10711,75120,993SHDFND5 0 10,49110,502
REGENERON PHARMACEUTICALSCOM75886F107394703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1072,1193,785SHDFND5,9 0 3,785 0
REGENERON PHARMACEUTICALSCOM75886F1075881,051SHDFND5,11 0 1,051 0
REGENERON PHARMACEUTICALSCOM75886F1072,6424,719SHDFND5,6 0 1,1163,603
REGENERON PHARMACEUTICALSCOM75886F107392700SHDFND11 0 700 0
REGIS CORP MINNCOM7589321076410,401SHDFND1,15 0 0 10,401
REGIS CORP MINNCOM758932107725118,114SHDFND15 0 118,114 0
REGENXBIO INCCOM75901B10736113,122SHDFND1,15 0 0 13,122
REGENXBIO INCCOM75901B1074,269155,136SHDFND15 0 155,136 0
REGIONAL MGMT CORPCOM75902K1061478,800SHDFND1 0 8,800 0
REGIONAL MGMT CORPCOM75902K106382,300SHDFND1,3 0 2,300 0
REGIONAL MGMT CORPCOM75902K10610591SHDFND1,15 0 0 591
REGIONAL MGMT CORPCOM75902K10649029,405SHDFND15 0 29,405 0
REGIONS FINANCIAL CORP NEWCOM7591EP10054847,562SHDFND14 0 47,562 0
REGIONS FINANCIAL CORP NEWCOM7591EP10059,5535,165,068SHDFND1 0 5,165,068 0
REGIONS FINANCIAL CORP NEWCOM7591EP10022019,100SHDFND1,4 0 19,100 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007590SHDFND1,9 0 590 0
REGIONS FINANCIAL CORP NEWCOM7591EP100282,431SHDFND1,3 0 2,431 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,009347,687SHDFND1,15 0 10,247337,440
REGIONS FINANCIAL CORP NEWCOM7591EP1008721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002136SHDFND1,6 0 136 0
REGIONS FINANCIAL CORP NEWCOM7591EP10083,2967,224,307SHDFND15 0 7,160,94463,363
REGIONS FINANCIAL CORP NEWCOM7591EP10050443,754SHDFND5 0 0 43,754
REGIONS FINANCIAL CORP NEWCOM7591EP10015713,650SHDFND5,11 0 13,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP10087876,110SHDFND5,6 0 7,71068,400
REGIONS FINANCIAL CORP NEWCOM7591EP100695,963SHDFND11 0 5,963 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045465,735SHDFND14 0 5,735 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,15054,107SHDFND1,15 0 50753,600
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,366108,894SHDFND15 0 108,894 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160438400SHDFND11 0 400 0
RELIANCE STEEL & ALUMINUM COCOM7595091022272,222SHDFND14 0 2,222 0
RELIANCE STEEL & ALUMINUM COCOM7595091025,18950,850SHDFND1 0 25,05025,800
RELIANCE STEEL & ALUMINUM COCOM7595091025,25851,532SHDFND1,15 0 76450,768
RELIANCE STEEL & ALUMINUM COCOM7595091021,17011,463SHDFND1,5 0 11,463 0
RELIANCE STEEL & ALUMINUM COCOM75950910236,415356,866SHDFND15 0 356,866 0
RELIANCE STEEL & ALUMINUM COCOM7595091024,77146,754SHDFND5 0 15,68431,070
RELIANCE STEEL & ALUMINUM COCOM7595091021,66716,337SHDFND5,9 0 16,337 0
RELIANCE STEEL & ALUMINUM COCOM7595091023943,864SHDFND5,11 0 3,864 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,31812,913SHDFND5,6 0 5,2817,632
RELX PLCSPONSORED ADR75953010822410,022SHDFND14 0 10,022 0
RELX PLCSPONSORED ADR75953010819,872888,344SHDFND1 0 888,344 0
RELX PLCSPONSORED ADR7595301086,063271,017SHDFND15 0 271,017 0
RELMADA THERAPEUTICS INCCOM75955J4029,932264,015SHDFND1 0 264,015 0
RELMADA THERAPEUTICS INCCOM75955J40235936SHDFND1,15 0 0 936
RELMADA THERAPEUTICS INCCOM75955J402114SHDFND15 0 14 0
RENASANT CORPCOM75970E107924,049SHDFND1,15 0 0 4,049
RENASANT CORPCOM75970E1071,75077,017SHDFND15 0 77,017 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30152,947991,151SHDFND1 0 975,85115,300
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011603,000SHDFND1,3 0 3,000 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30189516,755SHDFND1,15 0 0 16,755
RENEWABLE ENERGY GROUP INCCOM NEW75972A30131,727593,915SHDFND15 0 593,915 0
REPLIGEN CORPCOM759916109273,2211,851,841SHDFND1 0 1,802,89148,950
REPLIGEN CORPCOM7599161092291,553SHDFND1,3 0 1,553 0
REPLIGEN CORPCOM7599161094,85932,935SHDFND1,15 0 0 32,935
REPLIGEN CORPCOM75991610948,019325,466SHDFND15 0 325,466 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB511,4158,025,000PRNDFND1 0 7,169,000856,000
RENT A CTR INC NEWCOM76009N1001474,929SHDFND14 0 4,929 0
RENT A CTR INC NEWCOM76009N1003,798127,050SHDFND1 0 54,05073,000
RENT A CTR INC NEWCOM76009N10044514,900SHDFND1,3 0 14,900 0
RENT A CTR INC NEWCOM76009N10063021,074SHDFND1,15 0 0 21,074
RENT A CTR INC NEWCOM76009N1009,557319,744SHDFND15 0 296,30923,435
RENT A CTR INC NEWCOM76009N10042414,180SHDFND5 0 0 14,180
REPUBLIC BANCORP INC KYCL A76028120435512,600SHDFND1 0 8,4004,200
REPUBLIC BANCORP INC KYCL A760281204541,900SHDFND1,3 0 1,900 0
REPUBLIC BANCORP INC KYCL A76028120419692SHDFND1,15 0 0 692
REPUBLIC BANCORP INC KYCL A76028120429510,472SHDFND15 0 10,472 0
REPUBLIC FIRST BANCORP INCCOM76041610763,024SHDFND1,15 0 0 3,024
REPUBLIC FIRST BANCORP INCCOM76041610715276,992SHDFND15 0 76,992 0
REPUBLIC SVCS INCCOM76075910020219SHDFND2,15 0 219 0
REPUBLIC SVCS INCCOM760759100148,4831,590,605SHDFND1 0 1,590,605 0
REPUBLIC SVCS INCCOM7607591002332,500SHDFND1,4 0 2,500 0
REPUBLIC SVCS INCCOM7607591005,74161,504SHDFND1,15 0 7,37154,133
REPUBLIC SVCS INCCOM760759100139,9371,499,059SHDFND15 0 1,499,059 0
REPUBLIC SVCS INCCOM7607591008479,072SHDFND5 0 0 9,072
REPUBLIC SVCS INCCOM7607591001251,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM7607591001351,447SHDFND11 0 1,447 0
RESMED INCCOM76115210786500SHSOLE 0 500 0
RESMED INCCOM761152107320,9551,872,222SHDFND1 0 1,872,072150
RESMED INCCOM7611521072831,650SHDFND1,4 0 1,650 0
RESMED INCCOM7611521076,68038,968SHDFND1,3 0 38,968 0
RESMED INCCOM7611521076,99540,804SHDFND1,15 0 48340,321
RESMED INCCOM76115210718106SHDFND1,5 0 106 0
RESMED INCCOM76115210755,516323,838SHDFND15 0 323,838 0
RESMED INCCOM7611521075463,185SHDFND5 0 0 3,185
RESMED INCCOM761152107112654SHDFND5,4 0 654 0
RESMED INCCOM761152107950SHDFND5,6 0 50 0
RESMED INCCOM7611521071711,000SHDFND11 0 1,000 0
RESOLUTE FST PRODS INCCOM76117W109306,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1091,456325,079SHDFND15 0 325,079 0
RESIDEO TECHNOLOGIES INCCOM76118Y104181,650SHDFND1 0 1,650 0
RESIDEO TECHNOLOGIES INCCOM76118Y10459053,654SHDFND1,15 0 0 53,654
RESIDEO TECHNOLOGIES INCCOM76118Y1045,416492,328SHDFND15 0 492,328 0
RESOURCES CONNECTION INCCOM76122Q10512811,120SHDFND14 0 11,120 0
RESOURCES CONNECTION INCCOM76122Q1051,176101,792SHDFND1 0 101,792 0
RESOURCES CONNECTION INCCOM76122Q10515813,710SHDFND1,15 0 69013,020
RESOURCES CONNECTION INCCOM76122Q10513,1241,136,281SHDFND15 0 1,136,281 0
RETROPHIN INCCOM761299106563,033SHDFND1,15 0 0 3,033
RETROPHIN INCCOM7612991069,283502,892SHDFND15 0 502,892 0
RETRACTABLE TECHNOLOGIES INCCOM76129W1057311,000SHDFND1 0 11,000 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105192,900SHDFND1,3 0 2,900 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105111,587SHDFND1,15 0 0 1,587
RETRACTABLE TECHNOLOGIES INCCOM76129W105131,992SHDFND15 0 1,992 0
RESTAURANT BRANDS INTL INCCOM76131D10362010,781SHDFND2,15 0 10,781 0
RESTAURANT BRANDS INTL INCCOM76131D10363,4621,103,488SHDFND1 0 1,103,488 0
RESTAURANT BRANDS INTL INCCOM76131D10310,818188,100SHDFND1,9 0 188,100 0
RESTAURANT BRANDS INTL INCCOM76131D1035619,752SHDFND15 0 9,752 0
RESTAURANT BRANDS INTL INCCOM76131D10380413,973SHDFND5 0 0 13,973
RESTAURANT BRANDS INTL INCCOM76131D1031152,000SHDFND11 0 2,000 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10119318,560SHDFND14 0 18,560 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10173,5397,060,866SHDFND1 0 4,562,9752,497,891
RETAIL OPPORTUNITY INVTS CORCOM76131N10196292,349SHDFND1,2 0 92,349 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1019,225885,770SHDFND1,3 0 885,770 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10180277,008SHDFND1,15 0 26,27150,737
RETAIL OPPORTUNITY INVTS CORCOM76131N10148346,409SHDFND1,13 0 46,409 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,661159,515SHDFND15 0 159,515 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013317SHDFND11,15 0 317 0
RETAIL PPTYS AMER INCCL A76131V20253692,302SHDFND1,15 0 0 92,302
RETAIL PPTYS AMER INCCL A76131V202727125,158SHDFND15 0 125,158 0
RETAIL PPTYS AMER INCCL A76131V2023595SHDFND11,15 0 595 0
REVANCE THERAPEUTICS INCCOM761330109993,946SHDFND1,15 0 0 3,946
REVANCE THERAPEUTICS INCCOM76133010980532,019SHDFND15 0 32,019 0
RETAIL VALUE INCCOM76133Q102141,085SHDFND1,15 0 0 1,085
RETAIL VALUE INCCOM76133Q10232525,865SHDFND15 0 25,865 0
REVLON INCCL A NEW7615256093537SHDFND1,15 0 0 537
REVLON INCCL A NEW76152560910716,925SHDFND15 0 16,925 0
REVOLVE GROUP INCCL A76156B10766240,288SHDFND15 0 1640,272
REX AMERICAN RESOURCES CORPCOM7616241051562,378SHDFND1,15 0 0 2,378
REX AMERICAN RESOURCES CORPCOM7616241051,60524,469SHDFND15 0 24,469 0
REXNORD CORPCOM76169B10234,9601,171,569SHDFND1 0 1,171,569 0
REXNORD CORPCOM76169B10215500SHDFND1,3 0 500 0
REXNORD CORPCOM76169B1022428,107SHDFND1,15 0 0 8,107
REXNORD CORPCOM76169B10250,9741,708,258SHDFND15 0 1,708,258 0
REXFORD INDL RLTY INCCOM76169C1004239,245SHDFND14 0 9,245 0
REXFORD INDL RLTY INCCOM76169C100188,7274,124,276SHDFND1 0 2,204,4231,919,853
REXFORD INDL RLTY INCCOM76169C1001,27627,887SHDFND1,2 0 27,887 0
REXFORD INDL RLTY INCCOM76169C10014,954326,782SHDFND1,3 0 326,782 0
REXFORD INDL RLTY INCCOM76169C1004,02087,856SHDFND1,15 0 8,86978,987
REXFORD INDL RLTY INCCOM76169C10064114,012SHDFND1,13 0 14,012 0
REXFORD INDL RLTY INCCOM76169C10028,496622,735SHDFND15 0 622,735 0
REXFORD INDL RLTY INCCOM76169C10016352SHDFND11,15 0 352 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,562116,320SHDFND1 0 116,320 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061484,849SHDFND1,15 0 0 4,849
REYNOLDS CONSUMER PRODS INCCOM76171L10671323,291SHDFND15 0 23,291 0
RHYTHM PHARMACEUTICALS INCCOM76243J105452,068SHDFND1,15 0 0 2,068
RHYTHM PHARMACEUTICALS INCCOM76243J1051717,896SHDFND15 0 7,896 0
RIBBON COMMUNICATIONS INCCOM762544104174,330SHDFND1,15 0 0 4,330
RIBBON COMMUNICATIONS INCCOM762544104446115,283SHDFND15 0 115,283 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960312,0005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596032912,039SHDFND1,15 0 0 12,039
RIGEL PHARMACEUTICALS INCCOM NEW766559603 0 196SHDFND15 0 196 0
RINGCENTRAL INCCL A76680R206461,2341,679,598SHDFND1 0 1,679,598 0
RINGCENTRAL INCCL A76680R206517SHDFND1,9 0 17 0
RINGCENTRAL INCCL A76680R2061,0293,748SHDFND1,3 0 3,748 0
RINGCENTRAL INCCL A76680R2062,4238,822SHDFND1,15 0 348,788
RINGCENTRAL INCCL A76680R20614SHDFND1,6 0 4 0
RINGCENTRAL INCCL A76680R2062,0087,314SHDFND15 0 4,7122,602
RINGCENTRAL INCCL A76680R2066422,339SHDFND5 0 0 2,339
RINGCENTRAL INCCL A76680R206136497SHDFND5,4 0 497 0
RINGCENTRAL INCCL A76680R206137500SHDFND11 0 500 0
RING ENERGY INCCOM76680V108161236,675SHDFND15 0 236,675 0
RIO TINTO PLCSPONSORED ADR7672041002834,690SHDFND1 0 4,690 0
RITCHIE BROS AUCTIONEERSCOM76774410525,241426,004SHDFND2 0 426,004 0
RITCHIE BROS AUCTIONEERSCOM7677441054,99084,218SHDFND2,15 0 84,218 0
RITCHIE BROS AUCTIONEERSCOM7677441052584,360SHDFND1 0 4,360 0
RITCHIE BROS AUCTIONEERSCOM7677441055,39691,065SHDFND1,2 0 91,065 0
RITCHIE BROS AUCTIONEERSCOM7677441055779,731SHDFND1,3 0 9,731 0
RITCHIE BROS AUCTIONEERSCOM7677441052804,718SHDFND1,5 0 4,718 0
RITCHIE BROS AUCTIONEERSCOM7677441054,16070,209SHDFND15 0 70,209 0
RITCHIE BROS AUCTIONEERSCOM7677441053,59460,653SHDFND5 0 21,39139,262
RITCHIE BROS AUCTIONEERSCOM76774410575912,818SHDFND5,9 0 12,818 0
RITCHIE BROS AUCTIONEERSCOM7677441052073,492SHDFND5,11 0 3,492 0
RITCHIE BROS AUCTIONEERSCOM76774410580413,573SHDFND5,6 0 1,43512,138
RITCHIE BROS AUCTIONEERSCOM76774410541700SHDFND11 0 700 0
RITE AID CORPCOM76775487223,9472,523,350SHDFND1 0 2,503,95019,400
RITE AID CORPCOM7677548727700SHDFND1,3 0 700 0
RITE AID CORPCOM767754872404,201SHDFND1,15 0 0 4,201
RITE AID CORPCOM7677548722,164228,012SHDFND15 0 228,012 0
RIVERNORTH DOUBLELINE STRATECOM76882G1071,727125,895SHDFND15 0 125,895 0
RIVERVIEW BANCORP INCCOM76939710017041,002SHDFND1 0 41,002 0
RIVERVIEW BANCORP INCCOM7693971004711,300SHDFND1,3 0 11,300 0
RIVERVIEW BANCORP INCCOM76939710061,553SHDFND1,15 0 0 1,553
RIVERVIEW BANCORP INCCOM769397100266,301SHDFND15 0 6,301 0
ROBERT HALF INTL INCCOM77032310312,638238,717SHDFND1 0 238,717 0
ROBERT HALF INTL INCCOM7703231032,28143,078SHDFND1,15 0 0 43,078
ROBERT HALF INTL INCCOM770323103482SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM77032310336,547690,356SHDFND15 0 690,356 0
ROBERT HALF INTL INCCOM77032310339736SHDFND11 0 736 0
ROCKET COS INCCOM CL A77311W101208,67510,470,395SHDFND1 0 10,230,544239,851
ROCKET COS INCCOM CL A77311W10120710,387SHDFND1,15 0 0 10,387
ROCKET COS INCCOM CL A77311W10124212,133SHDFND15 0 12,133 0
ROCKET COS INCCOM CL A77311W1015,280264,907SHDFND6 0 264,907 0
ROCKET PHARMACEUTICALS INCCOM77313F1068,707380,875SHDFND1 0 380,875 0
ROCKET PHARMACEUTICALS INCCOM77313F106472,050SHDFND1,15 0 0 2,050
ROCKET PHARMACEUTICALS INCCOM77313F10683436,500SHDFND15 0 36,500 0
ROCKWELL AUTOMATION INCCOM77390310926120SHDFND2,15 0 120 0
ROCKWELL AUTOMATION INCCOM77390310981,620369,857SHDFND1 0 369,757100
ROCKWELL AUTOMATION INCCOM7739031094742,150SHDFND1,4 0 2,150 0
ROCKWELL AUTOMATION INCCOM77390310940181SHDFND1,9 0 181 0
ROCKWELL AUTOMATION INCCOM7739031097233,276SHDFND1,3 0 3,276 0
ROCKWELL AUTOMATION INCCOM7739031097,07532,062SHDFND1,15 0 96031,102
ROCKWELL AUTOMATION INCCOM7739031091985SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031091044SHDFND1,6 0 44 0
ROCKWELL AUTOMATION INCCOM77390310949,150222,719SHDFND15 0 222,719 0
ROCKWELL AUTOMATION INCCOM7739031091,2135,497SHDFND5 0 525,445
ROCKWELL AUTOMATION INCCOM773903109167757SHDFND5,4 0 757 0
ROCKWELL AUTOMATION INCCOM773903109105478SHDFND5,11 0 478 0
ROCKWELL AUTOMATION INCCOM7739031096843,100SHDFND5,6 0 2982,802
ROCKWELL AUTOMATION INCCOM773903109170769SHDFND11 0 769 0
ROCKY BRANDS INCCOM77451510026710,750SHDFND1 0 10,750 0
ROCKY BRANDS INCCOM774515100652,600SHDFND1,3 0 2,600 0
ROCKY BRANDS INCCOM77451510012480SHDFND1,15 0 0 480
ROCKY BRANDS INCCOM77451510037315,016SHDFND15 0 15,016 0
ROGERS COMMUNICATIONS INCCL B7751092006,428162,131SHDFND2,15 0 162,131 0
ROGERS COMMUNICATIONS INCCL B7751092002636,626SHDFND1 0 6,626 0
ROGERS COMMUNICATIONS INCCL B77510920010252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092001,19730,200SHDFND15 0 30,200 0
ROGERS COMMUNICATIONS INCCL B7751092003157,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200952,390SHDFND11 0 2,390 0
ROGERS CORPCOM7751331018388,542SHDFND1,15 0 4128,130
ROGERS CORPCOM7751331016,64167,722SHDFND15 0 67,722 0
ROKU INCCOM CL A77543R1022,29812,173SHDFND1,15 0 0 12,173
ROKU INCCOM CL A77543R10226,638141,091SHDFND15 0 141,091 0
ROKU INCCOM CL A77543R1029755,164SHDFND5 0 0 5,164
ROKU INCCOM CL A77543R102132700SHDFND11 0 700 0
ROLLINS INCCOM77571110493,7651,730,297SHDFND1 0 1,730,297 0
ROLLINS INCCOM7757111042,13239,344SHDFND1,15 0 0 39,344
ROLLINS INCCOM775711104165,8173,059,918SHDFND15 0 3,059,918 0
ROLLINS INCCOM77571110482815,274SHDFND5 0 0 15,274
ROLLINS INCCOM77571110451950SHDFND11 0 950 0
ROPER TECHNOLOGIES INCCOM77669610633,06683,687SHDFND2 0 83,687 0
ROPER TECHNOLOGIES INCCOM77669610643109SHDFND2,15 0 109 0
ROPER TECHNOLOGIES INCCOM77669610611,03827,936SHDFND14 0 27,936 0
ROPER TECHNOLOGIES INCCOM776696106255,931647,746SHDFND1 0 647,68660
ROPER TECHNOLOGIES INCCOM7766961069372,371SHDFND1,3 0 2,371 0
ROPER TECHNOLOGIES INCCOM77669610611,10028,094SHDFND1,15 0 1,29726,797
ROPER TECHNOLOGIES INCCOM7766961063179SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM776696106241,652611,606SHDFND15 0 611,606 0
ROPER TECHNOLOGIES INCCOM7766961061,5063,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106115292SHDFND5,4 0 292 0
ROPER TECHNOLOGIES INCCOM776696106297752SHDFND11 0 752 0
ROSS STORES INCCOM778296103130,0901,394,021SHDFND2 0 1,394,021 0
ROSS STORES INCCOM7782961031,40715,077SHDFND14 0 15,077 0
ROSS STORES INCCOM77829610391,231977,617SHDFND1 0 977,617 0
ROSS STORES INCCOM7782961033,96942,532SHDFND1,2 0 42,532 0
ROSS STORES INCCOM7782961039,20998,687SHDFND1,15 0 17198,516
ROSS STORES INCCOM77829610361,225656,073SHDFND15 0 656,073 0
ROSS STORES INCCOM7782961031,43915,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961032192,348SHDFND11 0 2,348 0
ROYAL BK CDACOM780087102151,7102,162,964SHDFND2 0 2,162,964 0
ROYAL BK CDACOM78008710218,879269,164SHDFND2,15 0 269,164 0
ROYAL BK CDACOM7800871026349,036SHDFND4 0 9,036 0
ROYAL BK CDACOM7800871021,76525,168SHDFND14 0 25,168 0
ROYAL BK CDACOM7800871022,57936,766SHDFND1 0 36,766 0
ROYAL BK CDACOM7800871021,14916,385SHDFND1,2 0 16,385 0
ROYAL BK CDACOM78008710215,887226,508SHDFND15 0 226,508 0
ROYAL BK CDACOM7800871025,69181,137SHDFND5 0 89480,243
ROYAL BK CDACOM78008710275910,821SHDFND5,4 0 10,821 0
ROYAL BK CDACOM7800871021161,657SHDFND5,9 0 1,657 0
ROYAL BK CDACOM7800871024836,889SHDFND5,11 0 6,889 0
ROYAL BK CDACOM7800871022,08429,706SHDFND5,6 0 2,65927,047
ROYAL BK CDACOM7800871026809,701SHDFND11 0 9,701 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,650105,289SHDFND14 0 105,289 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066,466256,903SHDFND1,2 0 256,903 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,26289,883SHDFND1,9 0 89,883 0
ROYAL GOLD INCCOM78028710829,442245,000SHDFND1 0 245,000 0
ROYAL GOLD INCCOM7802871081,45012,070SHDFND1,9 0 12,070 0
ROYAL GOLD INCCOM7802871085,20343,300SHDFND1,15 0 0 43,300
ROYAL GOLD INCCOM78028710816,181134,650SHDFND15 0 134,650 0
ROYAL GOLD INCCOM7802871082592,156SHDFND5 0 1302,026
ROYAL GOLD INCCOM78028710822184SHDFND5,9 0 184 0
RUBIUS THERAPEUTICS INCCOM78116T103153,082SHDFND1,15 0 0 3,082
RUBIUS THERAPEUTICS INCCOM78116T1038717,437SHDFND15 0 17,437 0
RUSH ENTERPRISES INCCL A7818462091723,400SHDFND1 0 3,400 0
RUSH ENTERPRISES INCCL A78184620935700SHDFND1,3 0 700 0
RUSH ENTERPRISES INCCL A781846209991,967SHDFND1,15 0 0 1,967
RUSH ENTERPRISES INCCL A7818462091,87737,141SHDFND15 0 37,141 0
RUTHS HOSPITALITY GROUP INCCOM78333210914813,426SHDFND1,15 0 0 13,426
RUTHS HOSPITALITY GROUP INCCOM78333210962356,317SHDFND15 0 56,317 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320339,889487,884SHDFND2 0 487,884 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203790SHDFND2,15 0 90 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,58492,762SHDFND1 0 92,762 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034,32852,934SHDFND1,2 0 52,934 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320328345SHDFND1,11 0 345 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031461,783SHDFND1,6 0 1,783 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035186,331SHDFND15 0 6,331 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320339,358481,382SHDFND6 0 481,382 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320386310,560SHDFND6,9 0 10,560 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,41317,287SHDFND13 0 17,287 0
RYDER SYS INCCOM7835491081,33231,533SHDFND14 0 31,533 0
RYDER SYS INCCOM78354910816,727396,000SHDFND1 0 396,000 0
RYDER SYS INCCOM7835491081,78642,292SHDFND1,15 0 0 42,292
RYDER SYS INCCOM78354910828,637677,968SHDFND15 0 677,968 0
RYERSON HLDG CORPCOM78375410426145,550SHDFND1 0 28,05017,500
RYERSON HLDG CORPCOM783754104254,400SHDFND1,3 0 4,400 0
RYERSON HLDG CORPCOM78375410461,100SHDFND1,15 0 0 1,100
RYERSON HLDG CORPCOM783754104598104,281SHDFND15 0 104,281 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10710,919296,715SHDFND1 0 296,715 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071373,735SHDFND1,15 0 0 3,735
RYMAN HOSPITALITY PPTYS INCCOM78377T10756515,343SHDFND1,11 0 15,343 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10768818,691SHDFND15 0 18,691 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1075148SHDFND11,15 0 148 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,314117,222SHDFND6 0 117,222 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,19432,440SHDFND6,2 0 32,440 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10769218,793SHDFND6,9 0 18,793 0
S & T BANCORP INCCOM78385910129816,855SHDFND1,15 0 0 16,855
S & T BANCORP INCCOM78385910110,223577,876SHDFND15 0 577,876 0
S&P GLOBAL INCCOM78409V104119,112330,317SHDFND2 0 330,317 0
S&P GLOBAL INCCOM78409V10489246SHDFND2,15 0 246 0
S&P GLOBAL INCCOM78409V10473,333203,364SHDFND14 0 203,364 0
S&P GLOBAL INCCOM78409V1041,101,5723,054,830SHDFND1 0 2,836,086218,744
S&P GLOBAL INCCOM78409V1041,0462,900SHDFND1,4 0 2,900 0
S&P GLOBAL INCCOM78409V10458160SHDFND1,9 0 160 0
S&P GLOBAL INCCOM78409V1047,05519,564SHDFND1,3 0 19,564 0
S&P GLOBAL INCCOM78409V10423,56265,342SHDFND1,15 0 11065,232
S&P GLOBAL INCCOM78409V1041541SHDFND1,6 0 41 0
S&P GLOBAL INCCOM78409V10481,175225,110SHDFND15 0 225,110 0
S&P GLOBAL INCCOM78409V1043,5209,761SHDFND5 0 459,716
S&P GLOBAL INCCOM78409V1044551,263SHDFND5,4 0 1,263 0
S&P GLOBAL INCCOM78409V1044331,202SHDFND5,11 0 1,202 0
S&P GLOBAL INCCOM78409V1041,2833,557SHDFND5,6 0 3603,197
S&P GLOBAL INCCOM78409V1045961,652SHDFND11 0 1,652 0
SBA COMMUNICATIONS CORP NEWCL A78410G104237744SHDFND14 0 744 0
SBA COMMUNICATIONS CORP NEWCL A78410G104380,9861,196,265SHDFND1 0 438,377757,888
SBA COMMUNICATIONS CORP NEWCL A78410G104145456SHDFND1,9 0 456 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,20910,075SHDFND1,3 0 10,075 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,64539,703SHDFND1,15 0 10,71728,986
SBA COMMUNICATIONS CORP NEWCL A78410G1042,2166,958SHDFND1,5 0 6,958 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041341SHDFND1,6 0 41 0
SBA COMMUNICATIONS CORP NEWCL A78410G10452,239164,027SHDFND15 0 164,027 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,96840,717SHDFND5 0 30,30110,416
SBA COMMUNICATIONS CORP NEWCL A78410G104927SHDFND5,9 0 27 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044801,508SHDFND5,11 0 1,508 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,6288,251SHDFND5,6 0 2,1076,144
SBA COMMUNICATIONS CORP NEWCL A78410G104255800SHDFND11 0 800 0
SEI INVTS COCOM78411710380015,775SHDFND14 0 15,775 0
SEI INVTS COCOM7841171033,99778,813SHDFND1,15 0 0 78,813
SEI INVTS COCOM78411710325,426501,302SHDFND15 0 501,302 0
SEI INVTS COCOM7841171031262,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM78411710341800SHDFND11 0 800 0
SJW GROUPCOM78430510412200SHDFND1,3 0 200 0
SJW GROUPCOM7843051041151,883SHDFND1,15 0 0 1,883
SJW GROUPCOM78430510417,458286,848SHDFND15 0 286,848 0
SK TELECOM LTDSPONSORED ADR78440P10844619,895SHDFND14 0 19,895 0
SL GREEN RLTY CORPCOM78440X101476SHDFND2,15 0 76 0
SL GREEN RLTY CORPCOM78440X10113,010280,575SHDFND1 0 280,575 0
SL GREEN RLTY CORPCOM78440X1011,24726,889SHDFND1,15 0 88326,006
SL GREEN RLTY CORPCOM78440X10140,910882,248SHDFND15 0 882,248 0
SL GREEN RLTY CORPCOM78440X1019195SHDFND11,15 0 195 0
SLM CORPCOM78442P10636745,320SHDFND14 0 45,320 0
SLM CORPCOM78442P106993122,800SHDFND1 0 90,10032,700
SLM CORPCOM78442P1062,506309,761SHDFND1,15 0 5,848303,913
SLM CORPCOM78442P1064,841598,430SHDFND15 0 598,430 0
SLM CORPCOM78442P1061,579195,193SHDFND5 0 126,90268,291
SLM CORPCOM78442P10610312,710SHDFND5,11 0 12,710 0
SM ENERGY COCOM78454L10021,246SHDFND14 0 1,246 0
SM ENERGY COCOM78454L1003421,400SHDFND1 0 21,400 0
SM ENERGY COCOM78454L1007446,361SHDFND1,15 0 0 46,361
SM ENERGY COCOM78454L1001,114700,608SHDFND15 0 700,608 0
SPDR S&P 500 ETF TRTR UNIT78462F103112335SHDFND14 0 335 0
SPDR S&P 500 ETF TRTR UNIT78462F103279834SHDFND1 0 834 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,72520,080SHDFND1,4 0 20,080 0
SPX CORPCOM7846351042856,136SHDFND14 0 6,136 0
SPX CORPCOM78463510443,271932,972SHDFND1 0 932,972 0
SPX CORPCOM78463510490019,408SHDFND1,15 0 0 19,408
SPX CORPCOM78463510447110,154SHDFND1,11 0 10,154 0
SPX CORPCOM7846351043,64978,670SHDFND15 0 78,670 0
SPX CORPCOM7846351047160SHDFND5,6 0 160 0
SPX CORPCOM7846351043,41873,701SHDFND6 0 73,701 0
SPX CORPCOM78463510495120,510SHDFND6,2 0 20,510 0
SPX CORPCOM78463510454311,712SHDFND6,9 0 11,712 0
SPS COMMERCE INCCOM78463M10739500SHDFND1,3 0 500 0
SPS COMMERCE INCCOM78463M1071,27516,369SHDFND1,15 0 83515,534
SPS COMMERCE INCCOM78463M10738,835498,721SHDFND15 0 498,721 0
SPDR GOLD TRGOLD SHS78463V10740,244227,215SHDFND1 0 227,215 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,24351,168SHDFND14 0 51,168 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493087,791SHDFND14 0 7,791 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,60777,294SHDFND14 0 77,294 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,80426,183SHDFND14 0 26,183 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,93158,492SHDFND14 0 58,492 0
SPDR SER TRFTSE INT GVT ETF78464A4903596,628SHDFND14 0 6,628 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,30976,448SHDFND14 0 76,448 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,21720,114SHDFND14 0 20,114 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003936,500SHDFND1 0 6,500 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10036600SHDFND1,3 0 600 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,37922,780SHDFND1,15 0 89321,887
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,96548,994SHDFND15 0 37,55111,443
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005779,527SHDFND5 0 0 9,527
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001632,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001111,827SHDFND5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008140SHDFND5,6 0 140 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100971,600SHDFND11 0 1,600 0
SP PLUS CORPCOM78469C103291,643SHDFND1,15 0 0 1,643
SP PLUS CORPCOM78469C10386448,141SHDFND15 0 48,141 0
SPX FLOW INCCOM78469X10761114,269SHDFND1 0 10,7693,500
SPX FLOW INCCOM78469X10778118,246SHDFND1,15 0 0 18,246
SPX FLOW INCCOM78469X1074,636108,264SHDFND15 0 108,264 0
SSR MNG INCCOM784730103774,135SHDFND2,15 0 4,135 0
SSR MNG INCCOM78473010344,1792,366,297SHDFND1 0 2,366,297 0
SSR MNG INCCOM7847301031,34672,100SHDFND1,9 0 72,100 0
SSR MNG INCCOM78473010336419,508SHDFND15 0 19,508 0
SVB FINANCIAL GROUPCOM78486Q1013,81615,859SHDFND14 0 15,859 0
SVB FINANCIAL GROUPCOM78486Q101132,722551,585SHDFND1 0 537,43214,153
SVB FINANCIAL GROUPCOM78486Q1013131,300SHDFND1,4 0 1,300 0
SVB FINANCIAL GROUPCOM78486Q1013,18813,250SHDFND1,15 0 2313,227
SVB FINANCIAL GROUPCOM78486Q101938SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q10169,202287,599SHDFND15 0 287,599 0
SVB FINANCIAL GROUPCOM78486Q1011,1354,716SHDFND5 0 4,716 0
SVB FINANCIAL GROUPCOM78486Q101127529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101111461SHDFND5,11 0 461 0
SVB FINANCIAL GROUPCOM78486Q1011250SHDFND5,6 0 50 0
SVB FINANCIAL GROUPCOM78486Q10196400SHDFND11 0 400 0
SVMK INCCOM78489X1031426,413SHDFND1,15 0 0 6,413
SVMK INCCOM78489X1032,294103,740SHDFND15 0 103,740 0
SABRA HEALTH CARE REIT INCCOM78573L10629,0932,110,458SHDFND1 0 2,110,458 0
SABRA HEALTH CARE REIT INCCOM78573L1062,216160,781SHDFND1,15 0 31,917128,864
SABRA HEALTH CARE REIT INCCOM78573L1068,281600,758SHDFND15 0 600,758 0
SABRA HEALTH CARE REIT INCCOM78573L1067542SHDFND11,15 0 542 0
SABRE CORPCOM78573M10497,29314,945,125SHDFND2 0 14,945,125 0
SABRE CORPCOM78573M10411617,794SHDFND14 0 17,794 0
SABRE CORPCOM78573M104619,300SHDFND1 0 0 9,300
SABRE CORPCOM78573M10412,3991,904,552SHDFND1,2 0 1,904,552 0
SABRE CORPCOM78573M1041,553238,500SHDFND1,15 0 0 238,500
SABRE CORPCOM78573M1042,433373,809SHDFND15 0 373,809 0
SABRE CORPCOM78573M10433551,483SHDFND11,2 0 51,483 0
SAFEGUARD SCIENTIFICS INCCOM NEW7864492076511,900SHDFND1 0 11,900 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207122,200SHDFND1,3 0 2,200 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920771,318SHDFND1,15 0 0 1,318
SAFEGUARD SCIENTIFICS INCCOM NEW786449207285,181SHDFND15 0 5,181 0
SAFEHOLD INCCOM78645L10028450SHDFND1 0 450 0
SAFEHOLD INCCOM78645L1003695,948SHDFND1,15 0 0 5,948
SAFEHOLD INCCOM78645L1002,82445,472SHDFND15 0 45,472 0
SAFETY INS GROUP INCCOM78648T1004296,207SHDFND1,15 0 0 6,207
SAFETY INS GROUP INCCOM78648T10014,800214,207SHDFND15 0 214,207 0
SAGE THERAPEUTICS INCCOM78667J10889,6521,466,826SHDFND1 0 1,363,946102,880
SAGE THERAPEUTICS INCCOM78667J1083415,587SHDFND1,3 0 5,587 0
SAGE THERAPEUTICS INCCOM78667J1083004,901SHDFND1,15 0 0 4,901
SAGE THERAPEUTICS INCCOM78667J1081,07417,572SHDFND15 0 17,572 0
SAIA INCCOM78709Y1059037,155SHDFND14 0 7,155 0
SAIA INCCOM78709Y10548,179381,952SHDFND1 0 376,8115,141
SAIA INCCOM78709Y1051,45611,544SHDFND1,15 0 0 11,544
SAIA INCCOM78709Y10510,99087,122SHDFND15 0 87,122 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10519,769499,605SHDFND1 0 499,605 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1052596,538SHDFND1,15 0 0 6,538
SAILPOINT TECHNLGIES HLDGS ICOM78781P1055,972150,910SHDFND15 0 150,910 0
ST JOE COCOM79014810028113,611SHDFND1,15 0 0 13,611
ST JOE COCOM79014810014,086682,791SHDFND15 0 682,791 0
SALESFORCE COM INCCOM79466L3022,0838,290SHSOLE 0 8,290 0
SALESFORCE COM INCCOM79466L302235936SHDFND2,15 0 936 0
SALESFORCE COM INCCOM79466L30210,57142,062SHDFND14 0 42,062 0
SALESFORCE COM INCCOM79466L302802,7903,194,296SHDFND1 0 3,080,706113,590
SALESFORCE COM INCCOM79466L3021,9737,850SHDFND1,4 0 7,850 0
SALESFORCE COM INCCOM79466L3021041SHDFND1,9 0 41 0
SALESFORCE COM INCCOM79466L30246182SHDFND1,3 0 182 0
SALESFORCE COM INCCOM79466L30263,673253,353SHDFND1,15 0 3,107250,246
SALESFORCE COM INCCOM79466L302157624SHDFND1,5 0 624 0
SALESFORCE COM INCCOM79466L30284333SHDFND1,11 0 333 0
SALESFORCE COM INCCOM79466L3024481,781SHDFND1,6 0 1,781 0
SALESFORCE COM INCCOM79466L302221,071879,641SHDFND15 0 876,8182,823
SALESFORCE COM INCCOM79466L3027,81231,082SHDFND5 0 5631,026
SALESFORCE COM INCCOM79466L3021,2765,079SHDFND5,4 0 5,079 0
SALESFORCE COM INCCOM79466L3027422,954SHDFND5,11 0 2,954 0
SALESFORCE COM INCCOM79466L3023,63214,453SHDFND5,6 0 1,75212,701
SALESFORCE COM INCCOM79466L3021,5416,130SHDFND11 0 6,130 0
SALESFORCE COM INCCOM79466L30231,561125,581SHDFND6 0 125,581 0
SALESFORCE COM INCCOM79466L3023,89115,484SHDFND6,9 0 15,484 0
SALESFORCE COM INCCOM79466L3024611,836SHDFND6,3 0 1,836 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10515243,542SHDFND14 0 43,542 0
SALLY BEAUTY HLDGS INCCOM79546E10422225,600SHDFND1 0 25,600 0
SALLY BEAUTY HLDGS INCCOM79546E104101,100SHDFND1,3 0 1,100 0
SALLY BEAUTY HLDGS INCCOM79546E10458667,389SHDFND1,15 0 0 67,389
SALLY BEAUTY HLDGS INCCOM79546E1041,173134,939SHDFND15 0 134,939 0
SANCHEZ MIDSTEAM PARTNERS LPCOM UNITS REP B79971C2015021,747,546SHDFND1 0 1,747,546 0
SANDERSON FARMS INCCOM8000131041,46812,445SHDFND1,15 0 0 12,445
SANDERSON FARMS INCCOM8000131042,59722,012SHDFND15 0 22,012 0
SANDISK CORPNOTE 0.500%10/180004CAF827,49033,084,000PRNDFND1 0 26,987,0006,097,000
SANDRIDGE ENERGY INCCOM NEW80007P869282171,022SHDFND15 0 171,022 0
SANDSTORM GOLD LTDCOM NEW80013R20638,8164,599,055SHDFND1 0 4,599,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,537182,140SHDFND1,9 0 182,140 0
SANDY SPRING BANCORP INCCOM800363103592,545SHDFND1,15 0 0 2,545
SANDY SPRING BANCORP INCCOM80036310398642,730SHDFND15 0 42,730 0
SANFILIPPO JOHN B & SON INCCOM8004221071,65822,000SHDFND1 0 7,30014,700
SANFILIPPO JOHN B & SON INCCOM8004221071512,000SHDFND1,3 0 2,000 0
SANFILIPPO JOHN B & SON INCCOM8004221073064,056SHDFND1,15 0 2703,786
SANFILIPPO JOHN B & SON INCCOM80042210715,877210,624SHDFND15 0 210,624 0
SANFILIPPO JOHN B & SON INCCOM8004221073314,396SHDFND5 0 0 4,396
SANGAMO THERAPEUTICS INCCOM800677106778,187SHDFND1,15 0 0 8,187
SANGAMO THERAPEUTICS INCCOM8006771065,788612,469SHDFND15 0 612,469 0
SANMINA CORPORATIONCOM80105610286732,069SHDFND14 0 32,069 0
SANMINA CORPORATIONCOM8010561026,025222,723SHDFND1 0 199,02323,700
SANMINA CORPORATIONCOM8010561021164,300SHDFND1,3 0 4,300 0
SANMINA CORPORATIONCOM80105610283730,945SHDFND1,15 0 1,60029,345
SANMINA CORPORATIONCOM8010561029,230341,231SHDFND15 0 341,231 0
SANOFISPONSORED ADR80105N1055,478109,181SHDFND14 0 109,181 0
SANOFISPONSORED ADR80105N105319,1436,361,232SHDFND1 0 6,280,21281,020
SANOFISPONSORED ADR80105N1051,14922,902SHDFND1,9 0 22,902 0
SANOFISPONSORED ADR80105N1058,053160,513SHDFND15 0 160,513 0
SANTANDER CONSUMER USA HDG ICOM80283M10137820,776SHDFND1,15 0 86819,908
SANTANDER CONSUMER USA HDG ICOM80283M1013,071168,831SHDFND15 0 168,831 0
SAP SESPON ADR8030542041,68310,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542043,23620,767SHDFND14 0 20,767 0
SAP SESPON ADR80305420438,632247,944SHDFND1 0 247,944 0
SAP SESPON ADR8030542042,38615,311SHDFND15 0 15,311 0
SAREPTA THERAPEUTICS INCCOM803607100149,7211,066,158SHDFND1 0 988,03178,127
SAREPTA THERAPEUTICS INCCOM8036071009116,488SHDFND1,3 0 6,488 0
SAREPTA THERAPEUTICS INCCOM8036071001,2008,547SHDFND1,15 0 0 8,547
SAREPTA THERAPEUTICS INCCOM8036071001,49510,645SHDFND15 0 10,645 0
SAREPTA THERAPEUTICS INCCOM8036071003392,414SHDFND5 0 1472,267
SAREPTA THERAPEUTICS INCCOM80360710029208SHDFND5,9 0 208 0
SAREPTA THERAPEUTICS INCCOM80360710070500SHDFND11 0 500 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB66,5733,170,000PRNDFND1 0 2,850,000320,000
SAUL CTRS INCCOM8043951011455,445SHDFND1,15 0 0 5,445
SAUL CTRS INCCOM80439510151319,295SHDFND15 0 19,295 0
SAUL CTRS INCCOM804395101135SHDFND11,15 0 35 0
SCANSOURCE INCCOM80603710720410,273SHDFND14 0 10,273 0
SCANSOURCE INCCOM80603710721710,947SHDFND1,15 0 0 10,947
SCANSOURCE INCCOM8060371074,580230,972SHDFND15 0 230,972 0
HENRY SCHEIN INCCOM8064071029147SHDFND2,15 0 147 0
HENRY SCHEIN INCCOM8064071022484,224SHDFND14 0 4,224 0
HENRY SCHEIN INCCOM806407102139,7942,378,250SHDFND1 0 2,349,75628,494
HENRY SCHEIN INCCOM8064071025118,694SHDFND1,9 0 8,694 0
HENRY SCHEIN INCCOM8064071023,91166,530SHDFND1,15 0 8,43458,096
HENRY SCHEIN INCCOM806407102698SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM80640710246,148785,101SHDFND15 0 785,101 0
HENRY SCHEIN INCCOM8064071024217,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102621,056SHDFND5,4 0 1,056 0
HENRY SCHEIN INCCOM806407102901,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM8064071026100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM80640710253900SHDFND11 0 900 0
SCHLUMBERGER LTDCOM80685710884,8005,449,877SHDFND2 0 5,449,877 0
SCHLUMBERGER LTDCOM806857108221,439SHDFND2,15 0 1,439 0
SCHLUMBERGER LTDCOM80685710840626,080SHDFND14 0 26,080 0
SCHLUMBERGER LTDCOM80685710830,3921,953,186SHDFND1 0 1,942,68610,500
SCHLUMBERGER LTDCOM80685710826517,000SHDFND1,4 0 17,000 0
SCHLUMBERGER LTDCOM8068571085,486352,583SHDFND1,15 0 534352,049
SCHLUMBERGER LTDCOM80685710840,3822,595,275SHDFND15 0 2,595,275 0
SCHLUMBERGER LTDCOM80685710870445,232SHDFND5 0 0 45,232
SCHLUMBERGER LTDCOM806857108835,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710824215,580SHDFND5,11 0 15,580 0
SCHLUMBERGER LTDCOM80685710873847,436SHDFND5,6 0 4,64142,795
SCHLUMBERGER LTDCOM8068571081449,270SHDFND11 0 9,270 0
SCHLUMBERGER LTDCOM80685710832320,775SHDFND11,2 0 20,775 0
SCHNITZER STL INDSCL A806882106361,867SHDFND1,15 0 0 1,867
SCHNITZER STL INDSCL A8068821062,366123,038SHDFND15 0 123,038 0
SCHNEIDER NATIONAL INCCL B80689H10212,518506,200SHDFND1 0 494,90011,300
SCHNEIDER NATIONAL INCCL B80689H102371,500SHDFND1,3 0 1,500 0
SCHNEIDER NATIONAL INCCL B80689H10234213,830SHDFND1,15 0 0 13,830
SCHNEIDER NATIONAL INCCL B80689H1024,627187,091SHDFND15 0 187,091 0
SCHOLASTIC CORPCOM80706610527212,957SHDFND1,15 0 0 12,957
SCHOLASTIC CORPCOM80706610513,139625,968SHDFND15 0 625,968 0
SCHWAB CHARLES CORPCOM808513105441,203SHDFND2,15 0 1,203 0
SCHWAB CHARLES CORPCOM8085131051,42739,380SHDFND14 0 39,380 0
SCHWAB CHARLES CORPCOM808513105128,2833,540,795SHDFND1 0 3,125,988414,807
SCHWAB CHARLES CORPCOM80851310543812,100SHDFND1,4 0 12,100 0
SCHWAB CHARLES CORPCOM80851310579121,845SHDFND1,3 0 21,845 0
SCHWAB CHARLES CORPCOM80851310510,635293,539SHDFND1,15 0 537293,002
SCHWAB CHARLES CORPCOM80851310532872SHDFND1,5 0 872 0
SCHWAB CHARLES CORPCOM80851310555,9451,544,167SHDFND15 0 1,544,167 0
SCHWAB CHARLES CORPCOM8085131051,39938,615SHDFND5 0 0 38,615
SCHWAB CHARLES CORPCOM8085131051915,284SHDFND5,4 0 5,284 0
SCHWAB CHARLES CORPCOM808513105952,621SHDFND5,11 0 2,621 0
SCHWAB CHARLES CORPCOM80851310513360SHDFND5,6 0 360 0
SCHWAB CHARLES CORPCOM8085131052897,965SHDFND11 0 7,965 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248703906,324SHDFND14 0 6,324 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411062437,998SHDFND14 0 7,998 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110611,088364,867SHDFND1 0 364,867 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110641113,511SHDFND1,15 0 0 13,511
SCHWEITZER-MAUDUIT INTL INCCOM8085411063,555116,969SHDFND15 0 116,969 0
SCIENCE APPLICATIONS INTL COCOM8086251077229,203SHDFND14 0 9,203 0
SCIENCE APPLICATIONS INTL COCOM80862510756,596721,710SHDFND1 0 721,710 0
SCIENCE APPLICATIONS INTL COCOM8086251073,64346,450SHDFND1,15 0 0 46,450
SCIENCE APPLICATIONS INTL COCOM80862510712,889164,359SHDFND15 0 164,359 0
SCIENTIFIC GAMES CORPCOM80874P10968419,600SHDFND1 0 19,600 0
SCIENTIFIC GAMES CORPCOM80874P1091,21634,831SHDFND1,15 0 0 34,831
SCIENTIFIC GAMES CORPCOM80874P10912,091346,348SHDFND15 0 346,348 0
SCIPLAY CORPCL A8090871091398,600SHDFND1 0 8,600 0
SCIPLAY CORPCL A809087109452,800SHDFND1,3 0 2,800 0
SCOTTS MIRACLE GRO COCL A8101861065963,900SHDFND14 0 3,900 0
SCOTTS MIRACLE GRO COCL A8101861069,58862,703SHDFND1 0 62,703 0
SCOTTS MIRACLE GRO COCL A8101861064,47529,263SHDFND1,15 0 0 29,263
SCOTTS MIRACLE GRO COCL A8101861065703,726SHDFND1,11 0 3,726 0
SCOTTS MIRACLE GRO COCL A81018610620,183131,995SHDFND15 0 131,995 0
SCOTTS MIRACLE GRO COCL A8101861063,54923,213SHDFND6 0 23,213 0
SCOTTS MIRACLE GRO COCL A8101861069996,533SHDFND6,2 0 6,533 0
SCOTTS MIRACLE GRO COCL A8101861066864,488SHDFND6,9 0 4,488 0
SCRIPPS E W CO OHIOCL A NEW81105440227924,360SHDFND1,15 0 0 24,360
SCRIPPS E W CO OHIOCL A NEW8110544022,252196,824SHDFND15 0 196,824 0
SEA LTDSPONSORD ADS81141R1005983,880SHDFND2 0 3,880 0
SEA LTDSPONSORD ADS81141R1003542,300SHDFND2,4 0 2,300 0
SEA LTDSPONSORD ADS81141R1001,2998,434SHDFND14 0 8,434 0
SEA LTDSPONSORD ADS81141R10098,567639,877SHDFND1 0 639,877 0
SEA LTDSPONSORD ADS81141R1003,46022,460SHDFND1,2 0 22,460 0
SEA LTDSPONSORD ADS81141R10093,346605,985SHDFND1,9 0 605,985 0
SEA LTDSPONSORD ADS81141R1008295,384SHDFND1,3 0 5,384 0
SEA LTDSPONSORD ADS81141R10046296SHDFND1,6 0 296 0
SEA LTDSPONSORD ADS81141R10015,627101,446SHDFND15 0 101,446 0
SEABOARD CORPCOM811543107145SHDFND14 0 5 0
SEABOARD CORPCOM81154310717361SHDFND1,15 0 0 61
SEABOARD CORPCOM8115431071,251441SHDFND15 0 441 0
SEACOAST BKG CORP FLACOM NEW81170780143123,900SHDFND1,15 0 1,22622,674
SEACOAST BKG CORP FLACOM NEW8117078011,02056,550SHDFND15 0 56,550 0
SEACOR HOLDINGS INCCOM8119041011,76860,800SHDFND1 0 25,90034,900
SEACOR HOLDINGS INCCOM8119041011665,700SHDFND1,3 0 5,700 0
SEACOR HOLDINGS INCCOM8119041012388,183SHDFND1,15 0 0 8,183
SEACOR HOLDINGS INCCOM8119041011,62055,712SHDFND15 0 55,712 0
SEALED AIR CORP NEWCOM81211K1006161SHDFND2,15 0 161 0
SEALED AIR CORP NEWCOM81211K100401,041SHDFND14 0 1,041 0
SEALED AIR CORP NEWCOM81211K10043,4201,118,780SHDFND1 0 1,118,780 0
SEALED AIR CORP NEWCOM81211K1002,19056,438SHDFND1,15 0 0 56,438
SEALED AIR CORP NEWCOM81211K10039,4141,015,571SHDFND15 0 1,015,571 0
SEALED AIR CORP NEWCOM81211K1003809,800SHDFND5 0 0 9,800
SEALED AIR CORP NEWCOM81211K10037945SHDFND11 0 945 0
SEASPINE HLDGS CORPCOM81255T108171,212SHDFND1,15 0 0 1,212
SEASPINE HLDGS CORPCOM81255T1081268,816SHDFND15 0 8,816 0
SEATTLE GENETICS INCCOM812578102113,554580,275SHDFND1 0 580,275 0
SEATTLE GENETICS INCCOM812578102735SHDFND1,9 0 35 0
SEATTLE GENETICS INCCOM8125781026013,071SHDFND1,3 0 3,071 0
SEATTLE GENETICS INCCOM8125781022,76614,133SHDFND1,15 0 8214,051
SEATTLE GENETICS INCCOM812578102210SHDFND1,6 0 10 0
SEATTLE GENETICS INCCOM81257810245,279231,381SHDFND15 0 231,381 0
SEATTLE GENETICS INCCOM8125781021,1125,680SHDFND5 0 2725,408
SEATTLE GENETICS INCCOM812578102136696SHDFND5,4 0 696 0
SEATTLE GENETICS INCCOM81257810299506SHDFND5,9 0 506 0
SEATTLE GENETICS INCCOM812578102157800SHDFND11 0 800 0
SEAWORLD ENTMT INCCOM81282V100663,353SHDFND1,15 0 0 3,353
SEAWORLD ENTMT INCCOM81282V1001,09855,703SHDFND15 0 55,703 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,27497,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,89116,200SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A1057573SHDFND1,15 0 0 573
SECUREWORKS CORPCL A81374A1051,363119,704SHDFND15 0 119,704 0
SELECT INTERIOR CONCEPTS INCCL A81612030733047,885SHDFND15 0 47,885 0
SELECT ENERGY SVCS INCCL A COM81617J3017419,400SHDFND1 0 19,400 0
SELECT ENERGY SVCS INCCL A COM81617J301174,500SHDFND1,3 0 4,500 0
SELECT ENERGY SVCS INCCL A COM81617J301174,299SHDFND1,15 0 0 4,299
SELECT ENERGY SVCS INCCL A COM81617J3011,191310,102SHDFND15 0 310,102 0
SELECT MED HLDGS CORPCOM81619Q10541419,900SHDFND1 0 12,0007,900
SELECT MED HLDGS CORPCOM81619Q105311,500SHDFND1,3 0 1,500 0
SELECT MED HLDGS CORPCOM81619Q10598747,413SHDFND1,15 0 0 47,413
SELECT MED HLDGS CORPCOM81619Q10514,011672,947SHDFND15 0 672,947 0
SELECTIVE INS GROUP INCCOM8163001071432,775SHDFND14 0 2,775 0
SELECTIVE INS GROUP INCCOM8163001076,607128,309SHDFND1 0 128,309 0
SELECTIVE INS GROUP INCCOM8163001071,93037,482SHDFND1,15 0 0 37,482
SELECTIVE INS GROUP INCCOM8163001072715,262SHDFND1,11 0 5,262 0
SELECTIVE INS GROUP INCCOM8163001077,036136,651SHDFND15 0 136,651 0
SELECTIVE INS GROUP INCCOM8163001072,58950,287SHDFND6 0 50,287 0
SELECTIVE INS GROUP INCCOM81630010770913,775SHDFND6,2 0 13,775 0
SELECTIVE INS GROUP INCCOM8163001073156,126SHDFND6,9 0 6,126 0
SELECTQUOTE INCCOM8163073006,921341,783SHDFND1 0 341,783 0
SELECTQUOTE INCCOM816307300462,279SHDFND1,15 0 0 2,279
SEMTECH CORPCOM8168501014408,307SHDFND14 0 8,307 0
SEMTECH CORPCOM816850101226,1704,270,576SHDFND1 0 4,199,16871,408
SEMTECH CORPCOM8168501012,17140,992SHDFND1,15 0 0 40,992
SEMTECH CORPCOM81685010165612,393SHDFND1,11 0 12,393 0
SEMTECH CORPCOM81685010114,351270,973SHDFND15 0 270,973 0
SEMTECH CORPCOM8168501014,69388,621SHDFND6 0 88,621 0
SEMTECH CORPCOM8168501011,32224,954SHDFND6,2 0 24,954 0
SEMTECH CORPCOM81685010179715,055SHDFND6,9 0 15,055 0
SEMPRA ENERGYCOM81685110936300SHDFND2,15 0 300 0
SEMPRA ENERGYCOM8168511094,46037,683SHDFND14 0 37,683 0
SEMPRA ENERGYCOM816851109317,4502,682,071SHDFND1 0 2,681,821250
SEMPRA ENERGYCOM81685110986729SHDFND1,2 0 729 0
SEMPRA ENERGYCOM8168511092602,200SHDFND1,4 0 2,200 0
SEMPRA ENERGYCOM8168511091,51712,815SHDFND1,9 0 12,815 0
SEMPRA ENERGYCOM8168511093,05425,804SHDFND1,3 0 25,804 0
SEMPRA ENERGYCOM8168511098,73173,764SHDFND1,15 0 13173,633
SEMPRA ENERGYCOM81685110926219SHDFND1,5 0 219 0
SEMPRA ENERGYCOM81685110969580SHDFND1,11 0 580 0
SEMPRA ENERGYCOM81685110943,845370,438SHDFND15 0 370,438 0
SEMPRA ENERGYCOM8168511091,36811,557SHDFND5 0 0 11,557
SEMPRA ENERGYCOM8168511091501,270SHDFND5,4 0 1,270 0
SEMPRA ENERGYCOM81685110912100SHDFND5,6 0 100 0
SEMPRA ENERGYCOM8168511092361,997SHDFND11 0 1,997 0
SEMPRA ENERGY6% PFD CONV A8168514061,17311,915SHDFND1 0 11,915 0
SEMPRA ENERGY6% PFD CONV A81685140676775SHDFND6 0 775 0
SENECA FOODS CORP NEWCL A8170705012416,750SHDFND1 0 6,750 0
SENECA FOODS CORP NEWCL A817070501571,600SHDFND1,3 0 1,600 0
SENECA FOODS CORP NEWCL A8170705011103,082SHDFND1,15 0 1902,892
SENECA FOODS CORP NEWCL A8170705013,34693,641SHDFND15 0 93,641 0
SENECA FOODS CORP NEWCL A8170705011103,072SHDFND5 0 0 3,072
SENSIENT TECHNOLOGIES CORPCOM81725T10016273SHDFND14 0 273 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002834,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,53726,613SHDFND1,15 0 0 26,613
SENSIENT TECHNOLOGIES CORPCOM81725T10028,414492,094SHDFND15 0 492,094 0
SERES THERAPEUTICS INCCOM81750R102421,492SHDFND1,15 0 0 1,492
SERES THERAPEUTICS INCCOM81750R1022,05172,453SHDFND15 0 72,453 0
SERITAGE GROWTH PPTYSCL A81752R10010726SHDFND1 0 726 0
SERITAGE GROWTH PPTYSCL A81752R100322,366SHDFND1,15 0 0 2,366
SERITAGE GROWTH PPTYSCL A81752R10046234,341SHDFND15 0 34,341 0
SERITAGE GROWTH PPTYSCL A81752R100198SHDFND11,15 0 98 0
SERVICE CORP INTLCOM8175651042155,100SHDFND1 0 5,100 0
SERVICE CORP INTLCOM8175651044,785113,432SHDFND1,15 0 0 113,432
SERVICE CORP INTLCOM81756510422,987544,980SHDFND15 0 544,980 0
SERVICE CORP INTLCOM8175651042806,641SHDFND5 0 3266,315
SERVICE CORP INTLCOM81756510434797SHDFND5,9 0 797 0
SERVICE CORP INTLCOM8175651048200SHDFND5,6 0 200 0
SERVICE PPTYS TRCOM SH BEN INT81761L10277897,832SHDFND1,15 0 0 97,832
SERVICE PPTYS TRCOM SH BEN INT81761L1021,625204,453SHDFND15 0 204,453 0
SERVICE PPTYS TRCOM SH BEN INT81761L1024473SHDFND11,15 0 473 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10918,909474,151SHDFND1 0 474,151 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10979519,944SHDFND1,2 0 19,944 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10950512,672SHDFND1,15 0 0 12,672
SERVICEMASTER GLOBAL HLDGS ICOM81761R10954613,683SHDFND1,11 0 13,683 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093,52588,397SHDFND15 0 88,397 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093,57489,609SHDFND6 0 89,609 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091,01325,396SHDFND6,2 0 25,396 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10970317,623SHDFND6,9 0 17,623 0
SERVICENOW INCCOM81762P1028251,700SHSOLE 0 1,700 0
SERVICENOW INCCOM81762P1025,71811,790SHDFND14 0 11,790 0
SERVICENOW INCCOM81762P102499,0841,029,040SHDFND1 0 936,14092,900
SERVICENOW INCCOM81762P1023,0566,300SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P1021,0672,200SHDFND1,4 0 2,200 0
SERVICENOW INCCOM81762P102918SHDFND1,9 0 18 0
SERVICENOW INCCOM81762P1024491SHDFND1,3 0 91 0
SERVICENOW INCCOM81762P10226,03753,684SHDFND1,15 0 9053,594
SERVICENOW INCCOM81762P102421869SHDFND1,6 0 869 0
SERVICENOW INCCOM81762P102160,863331,677SHDFND15 0 330,1911,486
SERVICENOW INCCOM81762P1023,7377,706SHDFND5 0 0 7,706
SERVICENOW INCCOM81762P1025121,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P102372766SHDFND5,11 0 766 0
SERVICENOW INCCOM81762P1021,9303,979SHDFND5,6 0 4553,524
SERVICENOW INCCOM81762P1026311,300SHDFND11 0 1,300 0
SERVICENOW INCCOM81762P10229,63661,106SHDFND6 0 61,106 0
SERVICENOW INCCOM81762P1023,6547,533SHDFND6,9 0 7,533 0
SERVICENOW INCCOM81762P102433893SHDFND6,3 0 893 0
SERVICENOW INCNOTE 6/081762PAC630,7808,515,000PRNDFND1 0 7,600,000915,000
SERVICESOURCE INTL INCCOM81763U1001913,238SHDFND1,15 0 0 13,238
SERVICESOURCE INTL INCCOM81763U100139,051SHDFND15 0 9,051 0
SERVISFIRST BANCSHARES INCCOM81768T1082557,486SHDFND14 0 7,486 0
SERVISFIRST BANCSHARES INCCOM81768T10869120,306SHDFND1,15 0 0 20,306
SERVISFIRST BANCSHARES INCCOM81768T1081,86854,892SHDFND15 0 54,892 0
SHAKE SHACK INCCL A81904710164,4801,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A81904710198415,268SHDFND1,15 0 0 15,268
SHAKE SHACK INCCL A8190471011,60524,895SHDFND15 0 24,895 0
SHAW COMMUNICATIONS INCCL B CONV82028K20013,251726,071SHDFND2 0 726,071 0
SHAW COMMUNICATIONS INCCL B CONV82028K20021,9521,202,852SHDFND2,15 0 1,202,852 0
SHAW COMMUNICATIONS INCCL B CONV82028K20035919,659SHDFND1 0 19,659 0
SHAW COMMUNICATIONS INCCL B CONV82028K20014740SHDFND1,9 0 740 0
SHAW COMMUNICATIONS INCCL B CONV82028K20077142,252SHDFND15 0 42,252 0
SHAW COMMUNICATIONS INCCL B CONV82028K200573,140SHDFND11 0 3,140 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101161,702SHDFND14 0 1,702 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410132,7333,460,146SHDFND1 0 3,460,146 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1064100SHDFND1,3 0 100 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10697521,951SHDFND1,15 0 0 21,951
SHENANDOAH TELECOMMUNICATIONCOM82312B1066,030135,703SHDFND15 0 135,703 0
SHERWIN WILLIAMS COCOM82434810614,82421,276SHDFND2 0 21,276 0
SHERWIN WILLIAMS COCOM8243481065,1827,437SHDFND14 0 7,437 0
SHERWIN WILLIAMS COCOM82434810657,66682,765SHDFND1 0 82,70560
SHERWIN WILLIAMS COCOM824348106585840SHDFND1,4 0 840 0
SHERWIN WILLIAMS COCOM8243481062941SHDFND1,9 0 41 0
SHERWIN WILLIAMS COCOM824348106127182SHDFND1,3 0 182 0
SHERWIN WILLIAMS COCOM82434810616,87224,215SHDFND1,15 0 82823,387
SHERWIN WILLIAMS COCOM824348106710SHDFND1,6 0 10 0
SHERWIN WILLIAMS COCOM824348106116,367167,017SHDFND15 0 167,017 0
SHERWIN WILLIAMS COCOM8243481062,3513,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106172247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM824348106258371SHDFND5,11 0 371 0
SHERWIN WILLIAMS COCOM8243481061420SHDFND5,6 0 20 0
SHERWIN WILLIAMS COCOM824348106408585SHDFND11 0 585 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610069030,022SHDFND14 0 30,022 0
SHOE CARNIVAL INCCOM8248891091283,801SHDFND1,15 0 0 3,801
SHOE CARNIVAL INCCOM8248891092,24666,881SHDFND15 0 66,881 0
SHOCKWAVE MED INCCOM82489T1041391,840SHDFND1,15 0 0 1,840
SHOCKWAVE MED INCCOM82489T10494712,487SHDFND15 0 12,487 0
SHOPIFY INCCL A82509L107941920SHSOLE 0 920 0
SHOPIFY INCCL A82509L1079795SHDFND2,15 0 95 0
SHOPIFY INCCL A82509L107108,427105,992SHDFND1 0 105,992 0
SHOPIFY INCCL A82509L1073,0012,934SHDFND1,3 0 2,934 0
SHOPIFY INCCL A82509L10759,86358,519SHDFND15 0 58,519 0
SHOPIFY INCCL A82509L1074,2754,179SHDFND5 0 0 4,179
SHOPIFY INCCL A82509L107499488SHDFND5,4 0 488 0
SHOPIFY INCCL A82509L107589576SHDFND5,11 0 576 0
SHOPIFY INCCL A82509L1072,4372,382SHDFND5,6 0 2342,148
SHOPIFY INCCL A82509L107716700SHDFND11 0 700 0
SHORE BANCSHARES INCCOM825107105676,100SHDFND1 0 6,100 0
SHORE BANCSHARES INCCOM8251071059800SHDFND1,3 0 800 0
SHORE BANCSHARES INCCOM82510710510933SHDFND1,15 0 0 933
SHORE BANCSHARES INCCOM825107105343,124SHDFND15 0 3,124 0
SHUTTERSTOCK INCCOM8256901001352,600SHDFND1 0 2,600 0
SHUTTERSTOCK INCCOM82569010047900SHDFND1,3 0 900 0
SHUTTERSTOCK INCCOM8256901004849,305SHDFND1,15 0 0 9,305
SHUTTERSTOCK INCCOM82569010016,057308,548SHDFND15 0 308,548 0
SHYFT GROUP INCCOM825698103472,486SHDFND1,15 0 0 2,486
SHYFT GROUP INCCOM8256981031,43776,104SHDFND15 0 76,104 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10753,2204,777,391SHDFND1 0 4,777,391 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,625235,600SHDFND1,9 0 235,600 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10791782,295SHDFND15 0 82,295 0
SIGNATURE BK NEW YORK N YCOM82669G10429,138351,100SHDFND2 0 351,100 0
SIGNATURE BK NEW YORK N YCOM82669G1042803,374SHDFND14 0 3,374 0
SIGNATURE BK NEW YORK N YCOM82669G10414,547175,289SHDFND1 0 172,3392,950
SIGNATURE BK NEW YORK N YCOM82669G10410120SHDFND1,9 0 120 0
SIGNATURE BK NEW YORK N YCOM82669G1041491,800SHDFND1,3 0 1,800 0
SIGNATURE BK NEW YORK N YCOM82669G1043,30139,781SHDFND1,15 0 0 39,781
SIGNATURE BK NEW YORK N YCOM82669G10491010,961SHDFND1,5 0 10,961 0
SIGNATURE BK NEW YORK N YCOM82669G1046,04172,786SHDFND15 0 64,5018,285
SIGNATURE BK NEW YORK N YCOM82669G1047,12185,807SHDFND5 0 49,84135,966
SIGNATURE BK NEW YORK N YCOM82669G10416191SHDFND5,9 0 191 0
SIGNATURE BK NEW YORK N YCOM82669G1042553,071SHDFND5,11 0 3,071 0
SIGNATURE BK NEW YORK N YCOM82669G1041,66320,040SHDFND5,6 0 6,11313,927
SIGNATURE BK NEW YORK N YCOM82669G10433400SHDFND11 0 400 0
SIGA TECHNOLOGIES INCCOM826917106121,800SHDFND1 0 1,800 0
SIGA TECHNOLOGIES INCCOM826917106263,772SHDFND1,15 0 0 3,772
SIGA TECHNOLOGIES INCCOM82691710621230,911SHDFND15 0 30,911 0
SILICON LABORATORIES INCCOM8269191024654,755SHDFND14 0 4,755 0
SILICON LABORATORIES INCCOM82691910262,987643,709SHDFND1 0 608,80734,902
SILICON LABORATORIES INCCOM8269191022,68627,455SHDFND1,15 0 0 27,455
SILICON LABORATORIES INCCOM8269191022,16022,078SHDFND15 0 22,078 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB89,5828,009,000PRNDFND1 0 6,773,0001,236,000
SILGAN HOLDINGS INCCOM827048109742,000SHDFND14 0 2,000 0
SILGAN HOLDINGS INCCOM82704810921,567586,540SHDFND1 0 586,540 0
SILGAN HOLDINGS INCCOM8270481092,29462,394SHDFND1,15 0 0 62,394
SILGAN HOLDINGS INCCOM82704810941,0131,115,401SHDFND15 0 1,115,401 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10860,8871,611,623SHDFND1 0 1,611,623 0
SILK RD MED INCCOM82710M10068,1551,014,055SHDFND1 0 1,014,055 0
SILK RD MED INCCOM82710M100811,202SHDFND1,15 0 0 1,202
SILK RD MED INCCOM82710M10010143SHDFND1,11 0 143 0
SILK RD MED INCCOM82710M1005,73685,350SHDFND15 0 85,350 0
SILVERCREST METALS INCCOM82836310121,5652,540,000SHDFND1 0 2,540,000 0
SILVERCREST METALS INCCOM82836310165477,000SHDFND1,9 0 77,000 0
SILVERBOW RES INCCOM82836G10218045,859SHDFND15 0 45,859 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020073146,105SHDFND1,15 0 0 46,105
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,193201,401SHDFND15 0 201,401 0
SIMON PPTY GROUP INC NEWCOM82880610921317SHDFND2,15 0 317 0
SIMON PPTY GROUP INC NEWCOM8288061094,10163,400SHDFND14 0 63,400 0
SIMON PPTY GROUP INC NEWCOM82880610958,089898,096SHDFND1 0 486,376411,720
SIMON PPTY GROUP INC NEWCOM8288061092553,940SHDFND1,2 0 3,940 0
SIMON PPTY GROUP INC NEWCOM8288061097104SHDFND1,9 0 104 0
SIMON PPTY GROUP INC NEWCOM8288061093,22649,870SHDFND1,3 0 49,870 0
SIMON PPTY GROUP INC NEWCOM8288061096,45099,718SHDFND1,15 0 15,41984,299
SIMON PPTY GROUP INC NEWCOM828806109224SHDFND1,6 0 24 0
SIMON PPTY GROUP INC NEWCOM8288061091281,980SHDFND1,13 0 1,980 0
SIMON PPTY GROUP INC NEWCOM82880610934,169528,275SHDFND15 0 528,275 0
SIMON PPTY GROUP INC NEWCOM8288061095798,950SHDFND5 0 0 8,950
SIMON PPTY GROUP INC NEWCOM8288061091372,124SHDFND11 0 2,124 0
SIMON PPTY GROUP INC NEWCOM82880610959908SHDFND11,15 0 908 0
SIMPLY GOOD FOODS COCOM82900L10219,076865,109SHDFND1 0 865,109 0
SIMPLY GOOD FOODS COCOM82900L1021315,955SHDFND1,15 0 0 5,955
SIMPLY GOOD FOODS COCOM82900L10265029,485SHDFND15 0 29,485 0
SIMPSON MANUFACTURING CO INCCOM8290731051621,664SHDFND14 0 1,664 0
SIMPSON MANUFACTURING CO INCCOM82907310592,981956,990SHDFND1 0 925,15331,837
SIMPSON MANUFACTURING CO INCCOM82907310510100SHDFND1,3 0 100 0
SIMPSON MANUFACTURING CO INCCOM8290731051,97020,276SHDFND1,15 0 1,00619,270
SIMPSON MANUFACTURING CO INCCOM82907310522,523231,812SHDFND15 0 231,812 0
SIMULATIONS PLUS INCCOM829214105831,100SHDFND1 0 1,100 0
SIMULATIONS PLUS INCCOM82921410560800SHDFND1,3 0 800 0
SIMULATIONS PLUS INCCOM8292141055026,657SHDFND1,15 0 3186,339
SIMULATIONS PLUS INCCOM8292141057,901104,838SHDFND15 0 104,838 0
SINCLAIR BROADCAST GROUP INCCL A82922610920810,821SHDFND14 0 10,821 0
SINCLAIR BROADCAST GROUP INCCL A829226109834,292SHDFND1,15 0 0 4,292
SINCLAIR BROADCAST GROUP INCCL A8292261091,47876,843SHDFND15 0 76,843 0
SIRIUS XM HOLDINGS INCCOM82968B103737137,533SHDFND1,15 0 519137,014
SIRIUS XM HOLDINGS INCCOM82968B10314,3212,671,841SHDFND15 0 2,671,841 0
SIRIUS XM HOLDINGS INCCOM82968B103588109,644SHDFND5 0 0 109,644
SIRIUS XM HOLDINGS INCCOM82968B103366,800SHDFND11 0 6,800 0
SITE CTRS CORPCOM82981J10940255,800SHDFND1 0 55,800 0
SITE CTRS CORPCOM82981J10946965,093SHDFND1,15 0 0 65,093
SITE CTRS CORPCOM82981J109756105,026SHDFND15 0 105,026 0
SITE CTRS CORPCOM82981J1093421SHDFND11,15 0 421 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10330245SHDFND14 0 245 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10399,281814,109SHDFND1 0 784,53829,571
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312100SHDFND1,3 0 100 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033813,122SHDFND1,15 0 0 3,122
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,01916,560SHDFND15 0 16,560 0
SITIME CORPCOM82982T10631374SHDFND1,15 0 0 374
SITIME CORPCOM82982T1065,51665,644SHDFND15 0 65,644 0
SIX FLAGS ENTMT CORP NEWCOM83001A10230114,829SHDFND14 0 14,829 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,22160,129SHDFND1,15 0 0 60,129
SIX FLAGS ENTMT CORP NEWCOM83001A1022,219109,320SHDFND15 0 109,320 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,50487,396SHDFND14 0 87,396 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,12265,209SHDFND15 0 65,209 0
SKECHERS U S A INCCL A83056610542313,993SHDFND14 0 13,993 0
SKECHERS U S A INCCL A8305661053,193105,669SHDFND1,15 0 0 105,669
SKECHERS U S A INCCL A8305661057,393244,651SHDFND15 0 244,651 0
SKYLINE CHAMPION CORPORATIONCOM830830105983,668SHDFND1,15 0 0 3,668
SKYLINE CHAMPION CORPORATIONCOM83083010555320,650SHDFND15 0 20,650 0
SKYWEST INCCOM8308791021,54751,800SHDFND1 0 24,70027,100
SKYWEST INCCOM8308791021735,800SHDFND1,3 0 5,800 0
SKYWEST INCCOM83087910264621,647SHDFND1,15 0 0 21,647
SKYWEST INCCOM8308791023,030101,487SHDFND15 0 78,98722,500
SKYWORKS SOLUTIONS INCCOM83088M1025,03934,630SHDFND2 0 34,630 0
SKYWORKS SOLUTIONS INCCOM83088M1021,50810,364SHDFND14 0 10,364 0
SKYWORKS SOLUTIONS INCCOM83088M10215,274104,973SHDFND1 0 104,773200
SKYWORKS SOLUTIONS INCCOM83088M1025974,100SHDFND1,4 0 4,100 0
SKYWORKS SOLUTIONS INCCOM83088M10218121SHDFND1,9 0 121 0
SKYWORKS SOLUTIONS INCCOM83088M1022541,748SHDFND1,3 0 1,748 0
SKYWORKS SOLUTIONS INCCOM83088M1026,49944,665SHDFND1,15 0 1,24143,424
SKYWORKS SOLUTIONS INCCOM83088M102428SHDFND1,6 0 28 0
SKYWORKS SOLUTIONS INCCOM83088M10297,924673,015SHDFND15 0 673,015 0
SKYWORKS SOLUTIONS INCCOM83088M1024963,410SHDFND5 0 1183,292
SKYWORKS SOLUTIONS INCCOM83088M1021801,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M102119819SHDFND5,11 0 819 0
SKYWORKS SOLUTIONS INCCOM83088M1027144,910SHDFND5,6 0 4924,418
SKYWORKS SOLUTIONS INCCOM83088M1021601,100SHDFND11 0 1,100 0
SLACK TECHNOLOGIES INCCOM CL A83088V1021,20945,008SHDFND1,15 0 17944,829
SLACK TECHNOLOGIES INCCOM CL A83088V10265424,337SHDFND15 0 24,337 0
SLACK TECHNOLOGIES INCCOM CL A83088V10233412,447SHDFND5 0 0 12,447
SLACK TECHNOLOGIES INCCOM CL A83088V102702,600SHDFND11 0 2,600 0
SLEEP NUMBER CORPCOM83125X10353610,961SHDFND14 0 10,961 0
SLEEP NUMBER CORPCOM83125X1032845,800SHDFND1 0 5,800 0
SLEEP NUMBER CORPCOM83125X103681,400SHDFND1,3 0 1,400 0
SLEEP NUMBER CORPCOM83125X10358511,957SHDFND1,15 0 0 11,957
SLEEP NUMBER CORPCOM83125X1033,60273,647SHDFND15 0 73,647 0
SMITH & WESSON BRANDS INCCOM83175410622714,600SHDFND1 0 0 14,600
SMITH & WESSON BRANDS INCCOM831754106593,793SHDFND1,15 0 0 3,793
SMITH & WESSON BRANDS INCCOM8317541062,064132,997SHDFND15 0 132,997 0
SMITH A O CORPCOM8318652097140SHDFND2,15 0 140 0
SMITH A O CORPCOM83186520913,410253,974SHDFND1 0 253,974 0
SMITH A O CORPCOM8318652092,46246,629SHDFND1,15 0 11,77234,857
SMITH A O CORPCOM831865209187,0053,541,767SHDFND15 0 3,541,767 0
SMITH A O CORPCOM83186520942800SHDFND11 0 800 0
SMARTFINANCIAL INCCOM NEW83190L20812891SHDFND1,15 0 0 891
SMARTFINANCIAL INCCOM NEW83190L20823217,079SHDFND15 0 17,079 0
SMART SAND INCCOM83191H107134102,245SHDFND15 0 102,245 0
SMILEDIRECTCLUB INCCL A COM83192H10612,6451,082,611SHDFND15 0 1,082,611 0
SMARTSHEET INCCOM CL A83200N10340,902827,631SHDFND1 0 780,66246,969
SMARTSHEET INCCOM CL A83200N10363412,836SHDFND1,15 0 0 12,836
SMARTSHEET INCCOM CL A83200N1033266,589SHDFND15 0 6,589 0
SMUCKER J M COCOM NEW83269640514118SHDFND2,15 0 118 0
SMUCKER J M COCOM NEW83269640526224SHDFND14 0 224 0
SMUCKER J M COCOM NEW83269640516,359141,613SHDFND1 0 141,463150
SMUCKER J M COCOM NEW8326964053933,400SHDFND1,4 0 3,400 0
SMUCKER J M COCOM NEW8326964051181,020SHDFND1,9 0 1,020 0
SMUCKER J M COCOM NEW83269640558500SHDFND1,3 0 500 0
SMUCKER J M COCOM NEW8326964053,41529,564SHDFND1,15 0 73228,832
SMUCKER J M COCOM NEW8326964051391,206SHDFND1,5 0 1,206 0
SMUCKER J M COCOM NEW832696405152,2441,317,899SHDFND15 0 1,317,899 0
SMUCKER J M COCOM NEW8326964057086,129SHDFND5 0 0 6,129
SMUCKER J M COCOM NEW83269640575650SHDFND5,4 0 650 0
SMUCKER J M COCOM NEW832696405115995SHDFND5,11 0 995 0
SMUCKER J M COCOM NEW832696405980SHDFND5,6 0 80 0
SMUCKER J M COCOM NEW83269640592800SHDFND11 0 800 0
SNAP ON INCCOM833034101856SHDFND2,15 0 56 0
SNAP ON INCCOM8330341011,3499,168SHDFND14 0 9,168 0
SNAP ON INCCOM83303410152,654357,875SHDFND1 0 357,875 0
SNAP ON INCCOM8330341012,75118,695SHDFND1,15 0 0 18,695
SNAP ON INCCOM83303410139,315267,212SHDFND15 0 267,212 0
SNAP ON INCCOM83303410159400SHDFND11 0 400 0
SNAP INCCL A83304A10634,5241,322,258SHDFND1 0 1,322,258 0
SNAP INCCL A83304A10610388SHDFND1,15 0 388 0
SNAP INCCL A83304A10645,0761,726,403SHDFND15 0 1,726,403 0
SNAP INCCL A83304A10694236,079SHDFND5 0 0 36,079
SNAP INCCL A83304A1061515,800SHDFND11 0 5,800 0
SNAP INCNOTE 0.750% 8/083304AAB213,4289,700,000PRNDFND1 0 8,518,0001,182,000
SNOWFLAKE INCCL A83344510927,968111,425SHDFND1 0 108,8202,605
SNOWFLAKE INCCL A833445109310SHDFND15 0 10 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10852542,015SHDFND15 0 42,015 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510550315,518SHDFND14 0 15,518 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510519,658606,355SHDFND15 0 606,355 0
SOGOU INCADR REPSTG A83409V10435239,601SHDFND15 0 39,601 0
SOHU COM LTDSPONSORED ADS83410S10810500SHDFND1 0 500 0
SOHU COM LTDSPONSORED ADS83410S1081,03652,179SHDFND15 0 52,179 0
SOLAR CAP LTDCOM83413U1001,40288,454SHDFND14 0 88,454 0
SOLAR CAP LTDCOM83413U10071344,990SHDFND15 0 44,990 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,0474,394SHDFND14 0 4,394 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,90733,175SHDFND1,15 0 0 33,175
SOLAREDGE TECHNOLOGIES INCCOM83417M104237,307995,625SHDFND15 0 320,625675,000
SOLARWINDS CORPCOM83417Q105783,852SHDFND1,15 0 0 3,852
SOLARWINDS CORPCOM83417Q1052,218109,045SHDFND15 0 109,045 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103142,241SHDFND1,15 0 0 2,241
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10319230,360SHDFND15 0 30,360 0
SONIC AUTOMOTIVE INCCL A83545G10242110,483SHDFND1,15 0 0 10,483
SONIC AUTOMOTIVE INCCL A83545G1027,849195,431SHDFND15 0 195,431 0
SONOCO PRODS COCOM835495102163,8543,208,411SHDFND1 0 3,208,411 0
SONOCO PRODS COCOM835495102801,573SHDFND1,2 0 1,573 0
SONOCO PRODS COCOM83549510271413,981SHDFND1,9 0 13,981 0
SONOCO PRODS COCOM8354951021,17222,941SHDFND1,3 0 22,941 0
SONOCO PRODS COCOM8354951023,84975,373SHDFND1,15 0 0 75,373
SONOCO PRODS COCOM83549510227,492538,325SHDFND15 0 538,325 0
SONY CORPSPONSORED ADR8356993071,29716,899SHDFND14 0 16,899 0
SONY CORPSPONSORED ADR83569930715,338199,840SHDFND1 0 199,840 0
SONY CORPSPONSORED ADR83569930713,953181,800SHDFND1,9 0 181,800 0
SONOS INCCOM83570H1084250SHDFND1 0 250 0
SONOS INCCOM83570H108936,100SHDFND1,15 0 0 6,100
SONOS INCCOM83570H10877851,236SHDFND15 0 51,236 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202111,000SHDFND1,3 0 1,000 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202928,251SHDFND1,15 0 0 8,251
SORRENTO THERAPEUTICS INCCOM NEW83587F2022,066185,263SHDFND15 0 185,263 0
SOUTH JERSEY INDS INCCOM838518108532,736SHDFND14 0 2,736 0
SOUTH JERSEY INDS INCCOM83851810825,7001,333,681SHDFND1 0 1,333,681 0
SOUTH JERSEY INDS INCCOM83851810883443,254SHDFND1,15 0 0 43,254
SOUTH JERSEY INDS INCCOM83851810822,8651,186,569SHDFND15 0 1,186,569 0
SOUTH ST CORPCOM8404411095,969123,972SHDFND1 0 123,972 0
SOUTH ST CORPCOM8404411092495,166SHDFND1,15 0 0 5,166
SOUTH ST CORPCOM8404411094,47592,932SHDFND15 0 92,932 0
SOUTH ST CORPCOM8404411092,34348,663SHDFND6 0 48,663 0
SOUTH ST CORPCOM84044110966813,863SHDFND6,2 0 13,863 0
SOUTHERN COCOM8425871072324,276SHDFND2,15 0 4,276 0
SOUTHERN COCOM84258710797017,886SHDFND4 0 17,886 0
SOUTHERN COCOM8425871073,99673,693SHDFND14 0 73,693 0
SOUTHERN COCOM84258710716,910311,874SHDFND1 0 305,3246,550
SOUTHERN COCOM84258710774813,800SHDFND1,4 0 13,800 0
SOUTHERN COCOM8425871079173SHDFND1,9 0 173 0
SOUTHERN COCOM8425871071422,621SHDFND1,3 0 2,621 0
SOUTHERN COCOM84258710714,687270,872SHDFND1,15 0 489270,383
SOUTHERN COCOM8425871074117,579SHDFND1,5 0 7,579 0
SOUTHERN COCOM842587107240SHDFND1,6 0 40 0
SOUTHERN COCOM842587107123,7232,281,877SHDFND15 0 2,281,877 0
SOUTHERN COCOM8425871075,961109,932SHDFND5 0 42,88667,046
SOUTHERN COCOM8425871072855,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871071442,656SHDFND5,9 0 2,656 0
SOUTHERN COCOM84258710761911,411SHDFND5,11 0 11,411 0
SOUTHERN COCOM8425871071,07519,832SHDFND5,6 0 2,34417,488
SOUTHERN COCOM8425871073907,188SHDFND11 0 7,188 0
SOUTHERN COUNIT 08/01/202284258760212,490268,380SHDFND1 0 240,75327,627
SOUTHERN COUNIT 08/01/2022842587602741,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1052,96965,581SHDFND1 0 65,581 0
SOUTHERN COPPER CORPCOM84265V1053507,725SHDFND1,15 0 0 7,725
SOUTHERN COPPER CORPCOM84265V10514,789326,686SHDFND15 0 326,686 0
SOUTHERN FIRST BANCSHARES INCOM842873101431,800SHDFND1 0 1,800 0
SOUTHERN FIRST BANCSHARES INCOM8428731017300SHDFND1,3 0 300 0
SOUTHERN FIRST BANCSHARES INCOM84287310112494SHDFND1,15 0 0 494
SOUTHERN FIRST BANCSHARES INCOM8428731011737,159SHDFND15 0 7,159 0
SOUTHERN NATL BANCORP OF VACOM843395104121,404SHDFND1,15 0 0 1,404
SOUTHERN NATL BANCORP OF VACOM84339510424127,737SHDFND15 0 27,737 0
SOUTHSIDE BANCSHARES INCCOM84470P10933213,587SHDFND1,15 0 0 13,587
SOUTHSIDE BANCSHARES INCCOM84470P10911,467469,399SHDFND15 0 469,399 0
SOUTHWEST AIRLS COCOM84474110840910,895SHDFND14 0 10,895 0
SOUTHWEST AIRLS COCOM84474110813,576362,031SHDFND1 0 353,6818,350
SOUTHWEST AIRLS COCOM84474110864517,200SHDFND1,4 0 17,200 0
SOUTHWEST AIRLS COCOM8447411085120SHDFND1,9 0 120 0
SOUTHWEST AIRLS COCOM8447411081223,248SHDFND1,3 0 3,248 0
SOUTHWEST AIRLS COCOM8447411086,839182,376SHDFND1,15 0 1,847180,529
SOUTHWEST AIRLS COCOM844741108131SHDFND1,6 0 31 0
SOUTHWEST AIRLS COCOM84474110849,4191,317,840SHDFND15 0 1,299,48918,351
SOUTHWEST AIRLS COCOM84474110874319,813SHDFND5 0 1,01118,802
SOUTHWEST AIRLS COCOM8447411081473,915SHDFND5,4 0 3,915 0
SOUTHWEST AIRLS COCOM8447411081273,388SHDFND5,11 0 3,388 0
SOUTHWEST AIRLS COCOM84474110817460SHDFND5,6 0 460 0
SOUTHWEST AIRLS COCOM84474110833892SHDFND11 0 892 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG221,33716,350,000PRNDFND1 0 14,713,0001,637,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2326250,000PRNDFND6 0 250,000 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022764,378SHDFND14 0 4,378 0
SOUTHWEST GAS HOLDINGS INCCOM84489510255,141873,873SHDFND1 0 873,873 0
SOUTHWEST GAS HOLDINGS INCCOM844895102671,060SHDFND1,2 0 1,060 0
SOUTHWEST GAS HOLDINGS INCCOM84489510219300SHDFND1,3 0 300 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,20935,011SHDFND1,15 0 0 35,011
SOUTHWEST GAS HOLDINGS INCCOM8448951025,26383,401SHDFND15 0 83,401 0
SOUTHWESTERN ENERGY COCOM845467109145,745SHDFND14 0 5,745 0
SOUTHWESTERN ENERGY COCOM84546710912653,600SHDFND1 0 0 53,600
SOUTHWESTERN ENERGY COCOM845467109604257,109SHDFND1,15 0 0 257,109
SOUTHWESTERN ENERGY COCOM8454671095,6272,394,493SHDFND15 0 2,394,493 0
SPARK ENERGY INCCL A COM8465111036702SHDFND1,15 0 0 702
SPARK ENERGY INCCL A COM84651110325330,467SHDFND15 0 30,467 0
SPARTANNASH COCOM84721510077347,300SHDFND1 0 16,10031,200
SPARTANNASH COCOM847215100724,400SHDFND1,3 0 4,400 0
SPARTANNASH COCOM84721510025315,468SHDFND1,15 0 0 15,468
SPARTANNASH COCOM84721510011,065676,784SHDFND15 0 676,784 0
SPARTANNASH COCOM84721510036822,484SHDFND5 0 0 22,484
SPECTRUM PHARMACEUTICALS INCCOM84763A10824760,434SHDFND1,15 0 0 60,434
SPECTRUM PHARMACEUTICALS INCCOM84763A1083,241794,300SHDFND15 0 794,300 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10550,262879,325SHDFND1 0 879,325 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10559510,410SHDFND1,15 0 0 10,410
SPECTRUM BRANDS HLDGS INC NECOM84790A1053,89268,086SHDFND15 0 68,086 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051292,253SHDFND5,11 0 2,253 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410947124,892SHDFND1,15 0 0 24,892
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,312280,895SHDFND15 0 280,895 0
SPIRIT AIRLS INCCOM848577102181,094SHDFND14 0 1,094 0
SPIRIT AIRLS INCCOM848577102794,921SHDFND1,15 0 0 4,921
SPIRIT AIRLS INCCOM84857710268542,559SHDFND15 0 42,559 0
SPIRE INCCOM84857L1013,01856,722SHDFND14 0 56,722 0
SPIRE INCCOM84857L1013145,900SHDFND1 0 5,900 0
SPIRE INCCOM84857L101591,100SHDFND1,3 0 1,100 0
SPIRE INCCOM84857L1011,71432,213SHDFND1,15 0 0 32,213
SPIRE INCCOM84857L10119,459365,776SHDFND15 0 365,776 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30043512,900SHDFND1 0 12,900 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300371,100SHDFND1,3 0 1,100 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,46773,098SHDFND1,15 0 0 73,098
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,75381,571SHDFND15 0 81,571 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009281SHDFND11,15 0 281 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8736725,000PRNDFND1 0 725,000 0
SPIRIT OF TEX BANCSHARES INCCOM84861D10311988SHDFND1,15 0 0 988
SPIRIT OF TEX BANCSHARES INCCOM84861D10313812,355SHDFND15 0 12,355 0
SPLUNK INCCOM84863710427,121144,162SHDFND2 0 144,162 0
SPLUNK INCCOM848637104357,8121,901,941SHDFND1 0 1,795,463106,478
SPLUNK INCCOM8486371043,50018,602SHDFND1,15 0 7618,526
SPLUNK INCCOM8486371042431,294SHDFND1,6 0 1,294 0
SPLUNK INCCOM84863710431,135165,495SHDFND15 0 165,495 0
SPLUNK INCCOM8486371045642,999SHDFND5 0 0 2,999
SPLUNK INCCOM8486371042071,100SHDFND11 0 1,100 0
SPLUNK INCCOM84863710417,19091,374SHDFND6 0 91,374 0
SPLUNK INCCOM8486371042,13311,337SHDFND6,9 0 11,337 0
SPLUNK INCCOM8486371042531,343SHDFND6,3 0 1,343 0
SPOK HLDGS INCCOM84863T106727,561SHDFND1,15 0 0 7,561
SPOK HLDGS INCCOM84863T1061,443151,715SHDFND15 0 151,715 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10624216,900SHDFND1 0 16,900 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106795,500SHDFND1,3 0 5,500 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106382,630SHDFND1,15 0 0 2,630
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,008140,319SHDFND15 0 140,319 0
SPROUTS FMRS MKT INCCOM85208M10281238,812SHDFND14 0 38,812 0
SPROUTS FMRS MKT INCCOM85208M1029,680462,473SHDFND1 0 462,473 0
SPROUTS FMRS MKT INCCOM85208M102673,200SHDFND1,3 0 3,200 0
SPROUTS FMRS MKT INCCOM85208M1022,05498,120SHDFND1,15 0 1,51796,603
SPROUTS FMRS MKT INCCOM85208M10232415,474SHDFND1,11 0 15,474 0
SPROUTS FMRS MKT INCCOM85208M10229,9531,431,115SHDFND15 0 1,431,115 0
SPROUTS FMRS MKT INCCOM85208M102542,595SHDFND5 0 2162,379
SPROUTS FMRS MKT INCCOM85208M1026305SHDFND5,9 0 305 0
SPROUTS FMRS MKT INCCOM85208M102914,338SHDFND5,11 0 4,338 0
SPROUTS FMRS MKT INCCOM85208M1023,154150,684SHDFND6 0 150,684 0
SPROUTS FMRS MKT INCCOM85208M10289542,741SHDFND6,2 0 42,741 0
SPROUTS FMRS MKT INCCOM85208M10239118,688SHDFND6,9 0 18,688 0
SPROUT SOCIAL INCCOM CL A85209W10928726SHDFND1,15 0 0 726
SPROUT SOCIAL INCCOM CL A85209W1095,351138,994SHDFND15 0 138,994 0
SQUARE INCCL A8522341034,30826,500SHCallDFND1 0 0 0
SQUARE INCCL A8522341036,99943,056SHDFND1,15 0 16642,890
SQUARE INCCL A85223410318,413113,277SHDFND15 0 113,277 0
SQUARE INCCL A8522341031,66710,253SHDFND5 0 0 10,253
SQUARE INCCL A8522341032431,495SHDFND5,4 0 1,495 0
SQUARE INCCL A8522341034062,500SHDFND11 0 2,500 0
SQUARE INCCL A8522341032601,600SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD528,62213,220,000PRNDFND1 0 11,859,0001,361,000
STAAR SURGICAL COCOM PAR $0.0185231230540700SHDFND1 0 700 0
STAAR SURGICAL COCOM PAR $0.01852312305681,200SHDFND1,3 0 1,200 0
STAAR SURGICAL COCOM PAR $0.018523123051823,210SHDFND1,15 0 0 3,210
STAAR SURGICAL COCOM PAR $0.018523123052,45243,354SHDFND15 0 43,354 0
STAG INDL INCCOM85254J1022147,017SHDFND14 0 7,017 0
STAG INDL INCCOM85254J102153,2205,025,261SHDFND1 0 3,101,9871,923,274
STAG INDL INCCOM85254J1021,08535,592SHDFND1,2 0 35,592 0
STAG INDL INCCOM85254J10267422,109SHDFND1,9 0 22,109 0
STAG INDL INCCOM85254J10212,004393,706SHDFND1,3 0 393,706 0
STAG INDL INCCOM85254J10283627,423SHDFND1,15 0 16,01911,404
STAG INDL INCCOM85254J10254517,883SHDFND1,13 0 17,883 0
STAG INDL INCCOM85254J1027,135234,025SHDFND15 0 234,025 0
STAG INDL INCCOM85254J10213418SHDFND11,15 0 418 0
STAG INDL INCCOM85254J1024,172136,847SHDFND6 0 136,847 0
STAG INDL INCCOM85254J1021,15837,964SHDFND6,2 0 37,964 0
STAMPS COM INCCOM NEW8528572001,0114,196SHDFND14 0 4,196 0
STAMPS COM INCCOM NEW85285720036,597151,886SHDFND1 0 151,886 0
STAMPS COM INCCOM NEW8528572002891,200SHDFND1,3 0 1,200 0
STAMPS COM INCCOM NEW8528572001,9568,117SHDFND1,15 0 4457,672
STAMPS COM INCCOM NEW8528572009,02237,442SHDFND15 0 37,442 0
STAMPS COM INCCOM NEW8528572003231,341SHDFND5 0 0 1,341
STANDARD MTR PRODS INCCOM8536661052224,975SHDFND14 0 4,975 0
STANDARD MTR PRODS INCCOM8536661053918,767SHDFND1,15 0 0 8,767
STANDARD MTR PRODS INCCOM85366610514,319320,702SHDFND15 0 320,702 0
STANDEX INTL CORPCOM8542311071392,342SHDFND14 0 2,342 0
STANDEX INTL CORPCOM8542311073175,356SHDFND1,15 0 0 5,356
STANDEX INTL CORPCOM8542311071,41423,887SHDFND15 0 23,887 0
STANLEY BLACK & DECKER INCCOM85450210137,087228,647SHDFND2 0 228,647 0
STANLEY BLACK & DECKER INCCOM85450210127166SHDFND2,15 0 166 0
STANLEY BLACK & DECKER INCCOM85450210158,085358,109SHDFND14 0 358,109 0
STANLEY BLACK & DECKER INCCOM85450210149300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210181500SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012601,600SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101200,8891,238,529SHDFND1 0 1,238,379150
STANLEY BLACK & DECKER INCCOM8545021012271,400SHDFND1,4 0 1,400 0
STANLEY BLACK & DECKER INCCOM8545021016894,250SHDFND1,9 0 4,250 0
STANLEY BLACK & DECKER INCCOM8545021011,1747,238SHDFND1,3 0 7,238 0
STANLEY BLACK & DECKER INCCOM8545021016,34739,130SHDFND1,15 0 8039,050
STANLEY BLACK & DECKER INCCOM85450210140,143247,491SHDFND15 0 247,491 0
STANLEY BLACK & DECKER INCCOM8545021019345,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM85450210191563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM8545021011060SHDFND5,6 0 60 0
STANLEY BLACK & DECKER INCCOM8545021011771,093SHDFND11 0 1,093 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284617,490173,340SHDFND1 0 154,04019,300
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284615150SHDFND6 0 150 0
STANTEC INCCOM85472N10910,339340,764SHDFND2 0 340,764 0
STANTEC INCCOM85472N1094,853159,963SHDFND2,15 0 159,963 0
STANTEC INCCOM85472N1095,108168,349SHDFND15 0 168,349 0
STANTEC INCCOM85472N109983,236SHDFND5,11 0 3,236 0
STARBUCKS CORPCOM8552441091031,197SHDFND2,15 0 1,197 0
STARBUCKS CORPCOM8552441093,69743,033SHDFND14 0 43,033 0
STARBUCKS CORPCOM85524410935,342411,341SHDFND1 0 410,641700
STARBUCKS CORPCOM8552441096537,600SHDFND1,4 0 7,600 0
STARBUCKS CORPCOM85524410941481SHDFND1,9 0 481 0
STARBUCKS CORPCOM8552441091882,189SHDFND1,3 0 2,189 0
STARBUCKS CORPCOM85524410927,203316,604SHDFND1,15 0 559316,045
STARBUCKS CORPCOM85524410910120SHDFND1,6 0 120 0
STARBUCKS CORPCOM855244109104,8351,220,145SHDFND15 0 1,220,145 0
STARBUCKS CORPCOM8552441093,66942,702SHDFND5 0 0 42,702
STARBUCKS CORPCOM8552441095216,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441091491,734SHDFND5,11 0 1,734 0
STARBUCKS CORPCOM8552441091,16313,541SHDFND5,6 0 1,51912,022
STARBUCKS CORPCOM8552441096877,998SHDFND11 0 7,998 0
STARTEK INCCOM85569C10761,094SHDFND1,15 0 0 1,094
STARTEK INCCOM85569C10714627,774SHDFND15 0 27,774 0
STATE AUTO FINL CORPCOM855707105171,220SHDFND1,15 0 0 1,220
STATE AUTO FINL CORPCOM85570710529821,655SHDFND15 0 21,655 0
STARWOOD PPTY TR INCCOM85571B1051,738115,189SHDFND14 0 115,189 0
STARWOOD PPTY TR INCCOM85571B105573,800SHDFND1 0 0 3,800
STARWOOD PPTY TR INCCOM85571B10571947,626SHDFND1,15 0 0 47,626
STARWOOD PPTY TR INCCOM85571B1052,850188,856SHDFND15 0 188,856 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8695725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710322365SHDFND2,15 0 365 0
STATE STR CORPCOM8574771035,11786,249SHDFND14 0 86,249 0
STATE STR CORPCOM857477103112,9071,903,029SHDFND1 0 1,872,45730,572
STATE STR CORPCOM8574771035228,800SHDFND1,4 0 8,800 0
STATE STR CORPCOM8574771034447,488SHDFND1,9 0 7,488 0
STATE STR CORPCOM8574771032013,385SHDFND1,3 0 3,385 0
STATE STR CORPCOM8574771035,88499,176SHDFND1,15 0 4,74994,427
STATE STR CORPCOM85747710360310,167SHDFND1,5 0 10,167 0
STATE STR CORPCOM857477103466SHDFND1,6 0 66 0
STATE STR CORPCOM85747710371,1181,198,691SHDFND15 0 1,198,691 0
STATE STR CORPCOM8574771033,58560,428SHDFND5 0 21,49338,935
STATE STR CORPCOM8574771032414,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032203,708SHDFND5,11 0 3,708 0
STATE STR CORPCOM8574771031,10418,608SHDFND5,6 0 3,66414,944
STATE STR CORPCOM8574771031352,276SHDFND11 0 2,276 0
STEEL DYNAMICS INCCOM8581191002217,734SHDFND14 0 7,734 0
STEEL DYNAMICS INCCOM8581191001,71459,876SHDFND1 0 59,876 0
STEEL DYNAMICS INCCOM8581191004,618161,291SHDFND1,15 0 1,777159,514
STEEL DYNAMICS INCCOM8581191004155SHDFND1,5 0 155 0
STEEL DYNAMICS INCCOM85811910012,189425,728SHDFND15 0 425,728 0
STEEL DYNAMICS INCCOM858119100953,329SHDFND5,11 0 3,329 0
STEEL DYNAMICS INCCOM858119100371,300SHDFND11 0 1,300 0
STEELCASE INCCL A858155203454,500SHDFND1 0 4,500 0
STEELCASE INCCL A858155203101,000SHDFND1,3 0 1,000 0
STEELCASE INCCL A858155203656,398SHDFND1,15 0 0 6,398
STEELCASE INCCL A8581552031,970194,883SHDFND15 0 194,883 0
STEPAN COCOM8585861001461,337SHDFND14 0 1,337 0
STEPAN COCOM85858610055500SHDFND1 0 500 0
STEPAN COCOM85858610022200SHDFND1,3 0 200 0
STEPAN COCOM8585861001,0739,844SHDFND1,15 0 4739,371
STEPAN COCOM85858610015,287140,248SHDFND15 0 140,248 0
STERICYCLE INCCOM8589121081,89730,088SHDFND2 0 30,088 0
STERICYCLE INCCOM8589121083,81760,532SHDFND1,2 0 60,532 0
STERICYCLE INCCOM8589121083,71558,909SHDFND1,15 0 0 58,909
STERICYCLE INCCOM8589121088,736138,540SHDFND15 0 138,540 0
STEPSTONE GROUP INCCOM CL A85914M1077,983300,000SHDFND1 0 300,000 0
STERLING BANCORP DELCOM85917A10034,3973,269,679SHDFND1 0 3,269,679 0
STERLING BANCORP DELCOM85917A1001,621154,096SHDFND1,15 0 0 154,096
STERLING BANCORP DELCOM85917A1004,083388,099SHDFND15 0 388,099 0
STERLING BANCORP INCCOM85917W10241,256SHDFND1,15 0 0 1,256
STERLING BANCORP INCCOM85917W10213244,009SHDFND15 0 44,009 0
STERLING CONSTRUCTION CO INCCOM859241101271,897SHDFND1,15 0 0 1,897
STERLING CONSTRUCTION CO INCCOM85924110187761,940SHDFND15 0 61,940 0
STEWART INFORMATION SVCS CORCOM86037210151611,805SHDFND1,15 0 50711,298
STEWART INFORMATION SVCS CORCOM8603721014,511103,158SHDFND15 0 103,158 0
STIFEL FINL CORPCOM8606301021853,651SHDFND14 0 3,651 0
STIFEL FINL CORPCOM86063010252,9141,046,558SHDFND1 0 1,046,558 0
STIFEL FINL CORPCOM860630102711,400SHDFND1,3 0 1,400 0
STIFEL FINL CORPCOM8606301022,17042,913SHDFND1,15 0 0 42,913
STIFEL FINL CORPCOM8606301022,53450,120SHDFND15 0 50,120 0
STITCH FIX INCCOM CL A860897107802,962SHDFND1,15 0 0 2,962
STITCH FIX INCCOM CL A86089710796035,390SHDFND15 0 35,390 0
STMICROELECTRONICS N VNY REGISTRY86101210244,7711,458,824SHDFND1 0 1,458,824 0
STOCK YDS BANCORP INCCOM8610251047200SHDFND1,3 0 200 0
STOCK YDS BANCORP INCCOM861025104501,465SHDFND1,15 0 0 1,465
STOCK YDS BANCORP INCCOM86102510463118,542SHDFND15 0 18,542 0
STONE HBR EMERGING MKTS INCOCOM86164T107727112,196SHDFND15 0 112,196 0
STONERIDGE INCCOM86183P1021699,200SHDFND1 0 9,200 0
STONERIDGE INCCOM86183P102442,400SHDFND1,3 0 2,400 0
STONERIDGE INCCOM86183P102361,933SHDFND1,15 0 0 1,933
STONERIDGE INCCOM86183P10265035,381SHDFND15 0 35,381 0
STONEX GROUP INCCOM8618961081,16622,800SHDFND1 0 6,10016,700
STONEX GROUP INCCOM861896108561,100SHDFND1,3 0 1,100 0
STONEX GROUP INCCOM8618961083597,009SHDFND1,15 0 0 7,009
STONEX GROUP INCCOM8618961084,70691,979SHDFND15 0 91,979 0
STORE CAP CORPCOM86212110057320,900SHDFND1 0 10,40010,500
STORE CAP CORPCOM8621211004,903178,755SHDFND1,15 0 22,364156,391
STORE CAP CORPCOM8621211008,058293,750SHDFND15 0 293,750 0
STORE CAP CORPCOM86212110021748SHDFND11,15 0 748 0
STRATEGIC ED INCCOM86272C1031,38115,102SHDFND1,15 0 0 15,102
STRATEGIC ED INCCOM86272C1031,15612,636SHDFND15 0 12,636 0
STRYKER CORPORATIONCOM8636671012191,050SHSOLE 0 1,050 0
STRYKER CORPORATIONCOM86366710153,341255,991SHDFND2 0 255,991 0
STRYKER CORPORATIONCOM8636671013,63117,428SHDFND14 0 17,428 0
STRYKER CORPORATIONCOM86366710167,543324,147SHDFND1 0 323,997150
STRYKER CORPORATIONCOM863667101177850SHDFND1,4 0 850 0
STRYKER CORPORATIONCOM86366710118,26487,654SHDFND1,15 0 15987,495
STRYKER CORPORATIONCOM86366710148,759234,003SHDFND15 0 234,003 0
STRYKER CORPORATIONCOM8636671012,51212,055SHDFND5 0 0 12,055
STRYKER CORPORATIONCOM863667101201965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671011050SHDFND5,6 0 50 0
STRYKER CORPORATIONCOM8636671014722,264SHDFND11 0 2,264 0
STURM RUGER & CO INCCOM864159108671,100SHDFND1 0 0 1,100
STURM RUGER & CO INCCOM8641591084807,843SHDFND1,15 0 3637,480
STURM RUGER & CO INCCOM86415910815,047246,032SHDFND15 0 246,032 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104141,6358,699,951SHDFND1 0 8,699,951 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095710,270SHDFND1 0 10,270 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209666119,159SHDFND15 0 119,159 0
SUMMIT HOTEL PPTYS INCCOM866082100193,686SHDFND14 0 3,686 0
SUMMIT HOTEL PPTYS INCCOM86608210023645,552SHDFND1,15 0 0 45,552
SUMMIT HOTEL PPTYS INCCOM8660821001,712330,463SHDFND15 0 330,463 0
SUMMIT HOTEL PPTYS INCCOM8660821001286SHDFND11,15 0 286 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421029,01713,781,347SHDFND1 0 13,781,347 0
SUMMIT MATLS INCCL A86614U100663,970SHDFND14 0 3,970 0
SUMMIT MATLS INCCL A86614U10026,6061,608,584SHDFND1 0 1,608,584 0
SUMMIT MATLS INCCL A86614U1001448,678SHDFND1,15 0 0 8,678
SUMMIT MATLS INCCL A86614U10046928,377SHDFND1,11 0 28,377 0
SUMMIT MATLS INCCL A86614U10049529,900SHDFND15 0 29,900 0
SUMMIT MATLS INCCL A86614U1003,906236,179SHDFND6 0 236,179 0
SUMMIT MATLS INCCL A86614U1001,09065,915SHDFND6,2 0 65,915 0
SUMMIT MATLS INCCL A86614U10057534,734SHDFND6,9 0 34,734 0
SUMO LOGIC INCCOM86646P1032,17299,622SHDFND1 0 99,622 0
SUN CMNTYS INCCOM8666741044513,211SHDFND14 0 3,211 0
SUN CMNTYS INCCOM866674104149,3371,062,066SHDFND1 0 633,229428,837
SUN CMNTYS INCCOM8666741049526,774SHDFND1,2 0 6,774 0
SUN CMNTYS INCCOM8666741044603,275SHDFND1,9 0 3,275 0
SUN CMNTYS INCCOM86667410410,97678,061SHDFND1,3 0 78,061 0
SUN CMNTYS INCCOM8666741042,22615,830SHDFND1,15 0 7,3918,439
SUN CMNTYS INCCOM8666741044803,417SHDFND1,13 0 3,417 0
SUN CMNTYS INCCOM8666741044,19729,846SHDFND15 0 29,846 0
SUN CMNTYS INCCOM8666741044843,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM86667410498700SHDFND11 0 700 0
SUN CMNTYS INCCOM86667410438268SHDFND11,15 0 268 0
SUN LIFE FINANCIAL INC.COM86679610512,223300,092SHDFND2 0 300,092 0
SUN LIFE FINANCIAL INC.COM8667961057,875193,355SHDFND2,15 0 193,355 0
SUN LIFE FINANCIAL INC.COM86679610593022,839SHDFND4 0 22,839 0
SUN LIFE FINANCIAL INC.COM86679610570017,192SHDFND1 0 17,192 0
SUN LIFE FINANCIAL INC.COM86679610510,793264,994SHDFND15 0 264,994 0
SUN LIFE FINANCIAL INC.COM86679610586721,281SHDFND5 0 66420,617
SUN LIFE FINANCIAL INC.COM866796105761,871SHDFND5,4 0 1,871 0
SUN LIFE FINANCIAL INC.COM866796105491,198SHDFND5,9 0 1,198 0
SUN LIFE FINANCIAL INC.COM8667961051583,877SHDFND5,11 0 3,877 0
SUN LIFE FINANCIAL INC.COM86679610593522,949SHDFND5,6 0 2,23720,712
SUN LIFE FINANCIAL INC.COM8667961051634,000SHDFND11 0 4,000 0
SUNCOR ENERGY INC NEWCOM8672241073,726304,676SHDFND2,15 0 304,676 0
SUNCOR ENERGY INC NEWCOM8672241071,370112,032SHDFND14 0 112,032 0
SUNCOR ENERGY INC NEWCOM867224107251,06620,528,727SHDFND1 0 20,378,937149,790
SUNCOR ENERGY INC NEWCOM8672241078,810720,346SHDFND1,2 0 720,346 0
SUNCOR ENERGY INC NEWCOM8672241072,965242,412SHDFND1,9 0 242,412 0
SUNCOR ENERGY INC NEWCOM8672241078,707711,911SHDFND1,3 0 711,911 0
SUNCOR ENERGY INC NEWCOM867224107141,126SHDFND1,5 0 1,126 0
SUNCOR ENERGY INC NEWCOM86722410716,2461,328,367SHDFND15 0 1,328,367 0
SUNCOR ENERGY INC NEWCOM86722410765853,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241071058,567SHDFND5,4 0 8,567 0
SUNCOR ENERGY INC NEWCOM86722410712710,409SHDFND11 0 10,409 0
SUNCOKE ENERGY INCCOM86722A10312336,072SHDFND1,15 0 0 36,072
SUNCOKE ENERGY INCCOM86722A1031,878549,007SHDFND15 0 549,007 0
SUNNOVA ENERGY INTL INC.COM86745K104742,423SHDFND1,15 0 0 2,423
SUNNOVA ENERGY INTL INC.COM86745K10460,0931,976,091SHDFND15 0 732,2671,243,824
SUNPOWER CORPCOM86765240611844SHDFND1,15 0 0 844
SUNPOWER CORPCOM86765240666,2655,296,948SHDFND15 0 1,686,9143,610,034
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109250,24910,260,296SHDFND1 0 10,260,296 0
SUNRUN INCCOM86771W1055,97577,532SHDFND1,15 0 0 77,532
SUNRUN INCCOM86771W105196,1762,545,430SHDFND15 0 871,6031,673,827
SUNSTONE HOTEL INVS INC NEWCOM86789210132140,432SHDFND14 0 40,432 0
SUNSTONE HOTEL INVS INC NEWCOM86789210146,4665,852,105SHDFND1 0 2,235,1273,616,978
SUNSTONE HOTEL INVS INC NEWCOM86789210113216,671SHDFND1,9 0 16,671 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,131142,453SHDFND1,3 0 142,453 0
SUNSTONE HOTEL INVS INC NEWCOM86789210139049,153SHDFND1,15 0 32,07817,075
SUNSTONE HOTEL INVS INC NEWCOM86789210167484,898SHDFND15 0 84,898 0
SUNSTONE HOTEL INVS INC NEWCOM8678921015583SHDFND11,15 0 583 0
SUPERIOR INDS INTL INCCOM868168105179142,989SHDFND15 0 142,989 0
SUPERIOR GRP OF COMPANIES INCOM86835810217737SHDFND1,15 0 0 737
SUPERIOR GRP OF COMPANIES INCOM8683581021,04945,166SHDFND15 0 45,166 0
SUPERNUS PHARMACEUTICALS INCCOM86845910847322,707SHDFND1,15 0 0 22,707
SUPERNUS PHARMACEUTICALS INCCOM86845910814,852712,661SHDFND15 0 712,661 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD013,47314,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A1004200SHDFND1 0 200 0
SURGERY PARTNERS INCCOM86881A100371,710SHDFND1,15 0 0 1,710
SURGERY PARTNERS INCCOM86881A1006,114279,169SHDFND15 0 279,169 0
SURGALIGN HOLDINGS INCCOM86882C10584,280SHDFND1,15 0 0 4,280
SURGALIGN HOLDINGS INCCOM86882C10513675,057SHDFND15 0 75,057 0
SURMODICS INCCOM8688731002285,860SHDFND1,15 0 0 5,860
SURMODICS INCCOM8688731002,68869,095SHDFND15 0 69,095 0
SWITCH INCCL A87105L10427817,822SHDFND1,15 0 0 17,822
SWITCH INCCL A87105L1041,851118,564SHDFND15 0 74,67943,885
SYKES ENTERPRISES INCCOM87123710370220,522SHDFND14 0 20,522 0
SYKES ENTERPRISES INCCOM87123710358717,173SHDFND1,15 0 0 17,173
SYKES ENTERPRISES INCCOM87123710319,738576,974SHDFND15 0 576,974 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10382,793SHDFND1,15 0 0 2,793
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10323678,304SHDFND15 0 78,304 0
SYNAPTICS INCCOM87157D1094,67658,150SHDFND1 0 30,35027,800
SYNAPTICS INCCOM87157D1093944,900SHDFND1,3 0 4,900 0
SYNAPTICS INCCOM87157D1091,72921,505SHDFND1,15 0 0 21,505
SYNAPTICS INCCOM87157D1097889,800SHDFND1,5 0 9,800 0
SYNAPTICS INCCOM87157D10920,844259,192SHDFND15 0 259,192 0
SYNAPTICS INCCOM87157D1094,32253,740SHDFND5 0 36,38417,356
SYNAPTICS INCCOM87157D10912148SHDFND5,9 0 148 0
SYNAPTICS INCCOM87157D1091902,358SHDFND5,11 0 2,358 0
SYNAPTICS INCCOM87157D1097409,201SHDFND5,6 0 3,5365,665
SYNOPSYS INCCOM8716071072601,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM8716071079,25643,256SHDFND14 0 43,256 0
SYNOPSYS INCCOM871607107437,8432,046,185SHDFND1 0 2,043,9852,200
SYNOPSYS INCCOM8716071076012,810SHDFND1,2 0 2,810 0
SYNOPSYS INCCOM8716071079844,600SHDFND1,4 0 4,600 0
SYNOPSYS INCCOM8716071072311,081SHDFND1,9 0 1,081 0
SYNOPSYS INCCOM8716071071,5037,025SHDFND1,3 0 7,025 0
SYNOPSYS INCCOM8716071079,06142,345SHDFND1,15 0 60441,741
SYNOPSYS INCCOM8716071072,42011,308SHDFND1,5 0 11,308 0
SYNOPSYS INCCOM871607107420SHDFND1,6 0 20 0
SYNOPSYS INCCOM871607107137,835644,147SHDFND15 0 644,147 0
SYNOPSYS INCCOM87160710725,341118,427SHDFND5 0 60,19758,230
SYNOPSYS INCCOM8716071074292,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM871607107170793SHDFND5,9 0 793 0
SYNOPSYS INCCOM8716071071,0745,021SHDFND5,11 0 5,021 0
SYNOPSYS INCCOM8716071073,39415,859SHDFND5,6 0 4,27411,585
SYNOPSYS INCCOM8716071072291,072SHDFND11 0 1,072 0
SYNOVUS FINL CORPCOM NEW87161C5011195,621SHDFND14 0 5,621 0
SYNOVUS FINL CORPCOM NEW87161C50123110,900SHDFND1 0 10,900 0
SYNOVUS FINL CORPCOM NEW87161C5012,463116,365SHDFND1,15 0 0 116,365
SYNOVUS FINL CORPCOM NEW87161C5016,202292,985SHDFND15 0 292,985 0
SYNNEX CORPCOM87162W1007925,652SHDFND14 0 5,652 0
SYNNEX CORPCOM87162W1001,0647,600SHDFND1 0 3,2004,400
SYNNEX CORPCOM87162W1004,60532,879SHDFND1,15 0 0 32,879
SYNNEX CORPCOM87162W10020,902149,238SHDFND15 0 143,9515,287
SYNNEX CORPCOM87162W100126898SHDFND5,11 0 898 0
SYNDAX PHARMACEUTICALS INCCOM87164F105211,418SHDFND1,15 0 0 1,418
SYNDAX PHARMACEUTICALS INCCOM87164F10594564,020SHDFND15 0 64,020 0
SYNCHRONY FINANCIALCOM87165B10315563SHDFND2,15 0 563 0
SYNCHRONY FINANCIALCOM87165B10345017,188SHDFND14 0 17,188 0
SYNCHRONY FINANCIALCOM87165B10313,899531,094SHDFND1 0 530,444650
SYNCHRONY FINANCIALCOM87165B10329811,400SHDFND1,4 0 11,400 0
SYNCHRONY FINANCIALCOM87165B103321,224SHDFND1,9 0 1,224 0
SYNCHRONY FINANCIALCOM87165B1031465,566SHDFND1,3 0 5,566 0
SYNCHRONY FINANCIALCOM87165B1036,088232,631SHDFND1,15 0 11,641220,990
SYNCHRONY FINANCIALCOM87165B10378129,830SHDFND1,5 0 29,830 0
SYNCHRONY FINANCIALCOM87165B1038306SHDFND1,6 0 306 0
SYNCHRONY FINANCIALCOM87165B10380,0773,059,865SHDFND15 0 3,059,865 0
SYNCHRONY FINANCIALCOM87165B1035,720218,586SHDFND5 0 137,99480,592
SYNCHRONY FINANCIALCOM87165B1032188,330SHDFND5,4 0 8,330 0
SYNCHRONY FINANCIALCOM87165B1032489,489SHDFND5,11 0 9,489 0
SYNCHRONY FINANCIALCOM87165B1031,31150,107SHDFND5,6 0 7,82242,285
SYNCHRONY FINANCIALCOM87165B103943,600SHDFND11 0 3,600 0
SYNEOS HEALTH INCCL A87166B10266,0581,242,630SHDFND1 0 1,168,41274,218
SYNEOS HEALTH INCCL A87166B1022,33743,964SHDFND1,15 0 0 43,964
SYNEOS HEALTH INCCL A87166B1028,941168,181SHDFND15 0 168,181 0
SYSCO CORPCOM87182910733527SHDFND2,15 0 527 0
SYSCO CORPCOM8718291075,89294,689SHDFND14 0 94,689 0
SYSCO CORPCOM87182910719300SHCallDFND14 0 0 0
SYSCO CORPCOM871829107663,53810,664,380SHDFND1 0 10,060,089604,291
SYSCO CORPCOM871829107791,266SHDFND1,2 0 1,266 0
SYSCO CORPCOM8718291071,01716,352SHDFND1,9 0 16,352 0
SYSCO CORPCOM8718291073,63158,352SHDFND1,3 0 58,352 0
SYSCO CORPCOM8718291078,407135,119SHDFND1,15 0 253134,866
SYSCO CORPCOM871829107356SHDFND1,6 0 56 0
SYSCO CORPCOM87182910757,680927,039SHDFND15 0 927,039 0
SYSCO CORPCOM8718291071,25320,137SHDFND5 0 0 20,137
SYSCO CORPCOM871829107711,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM8718291072023,245SHDFND11 0 3,245 0
SYSCO CORPCOM8718291072,85845,936SHDFND6 0 45,936 0
SYSTEMAX INCCOM87185110121876SHDFND1,15 0 0 876
SYSTEMAX INCCOM87185110166727,875SHDFND15 0 27,875 0
TCG BDC INCCOM87228010211,2691,264,751SHDFND15 0 1,264,751 0
TCF FINL CORPCOM872307103773,287SHDFND14 0 3,287 0
TCF FINL CORPCOM87230710383,5143,575,084SHDFND1 0 3,575,084 0
TCF FINL CORPCOM8723071032,622112,232SHDFND1,15 0 0 112,232
TCF FINL CORPCOM8723071034,038172,848SHDFND15 0 142,42130,427
TC PIPELINES LPUT COM LTD PRT87233Q108133,7685,229,389SHDFND1 0 5,229,389 0
TCW STRATEGIC INCOME FD INCCOM8723401041,787318,043SHDFND14 0 318,043 0
TCW STRATEGIC INCOME FD INCCOM8723401041,790318,557SHDFND15 0 318,557 0
TD AMERITRADE HLDG CORPCOM87236Y1083037,732SHDFND14 0 7,732 0
TD AMERITRADE HLDG CORPCOM87236Y10817429SHDFND1 0 429 0
TD AMERITRADE HLDG CORPCOM87236Y1089225SHDFND1,9 0 225 0
TD AMERITRADE HLDG CORPCOM87236Y10836930SHDFND1,3 0 930 0
TD AMERITRADE HLDG CORPCOM87236Y10896524,659SHDFND1,15 0 26624,393
TD AMERITRADE HLDG CORPCOM87236Y108252SHDFND1,6 0 52 0
TD AMERITRADE HLDG CORPCOM87236Y1082,09653,535SHDFND15 0 53,535 0
TD AMERITRADE HLDG CORPCOM87236Y10845111,522SHDFND5 0 0 11,522
TD AMERITRADE HLDG CORPCOM87236Y108671,700SHDFND11 0 1,700 0
TESSCO TECHNOLOGIES INCCOM87238610720538,228SHDFND15 0 38,228 0
TFS FINL CORPCOM87240R107664,503SHDFND1,15 0 0 4,503
TFS FINL CORPCOM87240R10771848,856SHDFND15 0 48,856 0
TFI INTL INCCOM87241L10956713,563SHDFND2,15 0 13,563 0
TFI INTL INCCOM87241L1091513,619SHDFND1 0 3,619 0
TFI INTL INCCOM87241L1092,11650,574SHDFND1,5 0 50,574 0
TFI INTL INCCOM87241L1092,24853,733SHDFND15 0 53,733 0
TFI INTL INCCOM87241L1091,52936,558SHDFND5 0 24,58011,978
TFI INTL INCCOM87241L1092,19852,550SHDFND5,9 0 52,550 0
TFI INTL INCCOM87241L1091102,641SHDFND5,11 0 2,641 0
TD HLDGS INCCOM87250W10315460,665SHDFND15 0 60,665 0
TJX COS INC NEWCOM87254010921,064378,506SHDFND2 0 378,506 0
TJX COS INC NEWCOM872540109691,243SHDFND2,15 0 1,243 0
TJX COS INC NEWCOM87254010910,540189,395SHDFND14 0 189,395 0
TJX COS INC NEWCOM87254010917,412312,879SHDFND9 0 312,879 0
TJX COS INC NEWCOM872540109442,7007,955,076SHDFND1 0 7,501,048454,028
TJX COS INC NEWCOM8725401091,26722,760SHDFND1,9 0 22,760 0
TJX COS INC NEWCOM8725401093,52163,263SHDFND1,3 0 63,263 0
TJX COS INC NEWCOM87254010918,653335,178SHDFND1,15 0 583334,595
TJX COS INC NEWCOM8725401093416,119SHDFND1,6 0 6,119 0
TJX COS INC NEWCOM87254010950,548908,320SHDFND15 0 908,320 0
TJX COS INC NEWCOM8725401092,32241,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401092254,040SHDFND5,4 0 4,040 0
TJX COS INC NEWCOM8725401094568,200SHDFND11 0 8,200 0
TJX COS INC NEWCOM8725401098,055144,747SHDFND11,6 0 144,747 0
TJX COS INC NEWCOM87254010987,1721,566,433SHDFND6 0 1,550,28016,153
TJX COS INC NEWCOM87254010910,963196,992SHDFND6,9 0 196,992 0
TJX COS INC NEWCOM8725401091,85233,274SHDFND13 0 33,274 0
T-MOBILE US INCCOM8725901041,25210,951SHDFND14 0 10,951 0
T-MOBILE US INCCOM87259010437,721329,848SHDFND1 0 329,848 0
T-MOBILE US INCCOM87259010417,570153,641SHDFND1,15 0 5,117148,524
T-MOBILE US INCCOM87259010419164SHDFND1,11 0 164 0
T-MOBILE US INCCOM872590104198,6681,737,217SHDFND15 0 1,737,217 0
T-MOBILE US INCCOM8725901041,76815,464SHDFND5 0 0 15,464
T-MOBILE US INCCOM8725901041471,287SHDFND5,4 0 1,287 0
T-MOBILE US INCCOM8725901044413,852SHDFND11 0 3,852 0
TRI POINTE GROUP INCCOM87265H1091,02756,600SHDFND1 0 56,600 0
TRI POINTE GROUP INCCOM87265H1099,502523,800SHDFND1,9 0 523,800 0
TRI POINTE GROUP INCCOM87265H109271,500SHDFND1,3 0 1,500 0
TRI POINTE GROUP INCCOM87265H1091,48982,057SHDFND1,15 0 0 82,057
TRI POINTE GROUP INCCOM87265H1095,716315,121SHDFND15 0 315,121 0
TRI POINTE GROUP INCCOM87265H10965636,168SHDFND5 0 0 36,168
TRI POINTE GROUP INCCOM87265H1091196,559SHDFND5,11 0 6,559 0
TRI POINTE GROUP INCCOM87265H10971339,322SHDFND5,6 0 8,95130,371
TPI COMPOSITES INCCOM87266J104622,126SHDFND1,15 0 0 2,126
TPI COMPOSITES INCCOM87266J10423,617815,500SHDFND15 0 788,52226,978
TPG RE FIN TR INCCOM87266M107303,562SHDFND1,15 0 0 3,562
TPG RE FIN TR INCCOM87266M10764676,413SHDFND15 0 76,413 0
TTM TECHNOLOGIES INCCOM87305R10948842,796SHDFND1,15 0 0 42,796
TTM TECHNOLOGIES INCCOM87305R1095,274462,199SHDFND15 0 462,199 0
TABULA RASA HEALTHCARE INCCOM8733791013648,934SHDFND1,15 0 0 8,934
TABULA RASA HEALTHCARE INCCOM8733791014,100100,554SHDFND15 0 100,554 0
TACTILE SYS TECHNOLOGY INCCOM87357P1003038,275SHDFND1,15 0 0 8,275
TACTILE SYS TECHNOLOGY INCCOM87357P1003,42893,688SHDFND15 0 93,688 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,865183,365SHDFND2 0 183,365 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,20276,496SHDFND14 0 76,496 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100146,0921,802,048SHDFND1 0 1,802,048 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,060235,111SHDFND1,2 0 235,111 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,93160,819SHDFND15 0 60,819 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,18863,990SHDFND5 0 0 63,990
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,36229,140SHDFND5,4 0 29,140 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002402,955SHDFND5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,551241,162SHDFND5,13 0 241,162 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100123,6331,525,015SHDFND6 0 1,500,03724,978
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,546290,445SHDFND6,9 0 290,445 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,59732,038SHDFND13 0 32,038 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410920119SHDFND2,15 0 119 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,5169,176SHDFND14 0 9,176 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109213,6261,292,982SHDFND1 0 1,292,882100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093061,850SHDFND1,4 0 1,850 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410951,279310,370SHDFND1,9 0 310,370 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,22031,597SHDFND1,15 0 0 31,597
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099015,456SHDFND1,5 0 5,456 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410958,439353,702SHDFND15 0 353,702 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,47221,016SHDFND5 0 17,7623,254
TAKE-TWO INTERACTIVE SOFTWARCOM874054109134813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093071,856SHDFND5,11 0 1,856 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095793,506SHDFND5,6 0 3853,121
TAKE-TWO INTERACTIVE SOFTWARCOM874054109132800SHDFND11 0 800 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,54920,366SHDFND1 0 20,366 0
TAL EDUCATION GROUPSPONSORED ADS8740801042693,544SHDFND1,3 0 3,544 0
TAL EDUCATION GROUPSPONSORED ADS87408010420,305267,025SHDFND15 0 267,025 0
TALOS ENERGY INCCOM87484T1086510,124SHDFND14 0 10,124 0
TALOS ENERGY INCCOM87484T1086610,235SHDFND1,15 0 4079,828
TALOS ENERGY INCCOM87484T1081,058164,077SHDFND15 0 164,077 0
TANDEM DIABETES CARE INCCOM NEW875372203181,5671,599,713SHDFND1 0 1,560,81138,902
TANDEM DIABETES CARE INCCOM NEW8753722037176,320SHDFND1,15 0 0 6,320
TANDEM DIABETES CARE INCCOM NEW8753722035985,273SHDFND15 0 5,273 0
TANGER FACTORY OUTLET CTRS ICOM87546510624240,111SHDFND1,15 0 0 40,111
TANGER FACTORY OUTLET CTRS ICOM8754651061,785296,046SHDFND15 0 296,046 0
TANGER FACTORY OUTLET CTRS ICOM8754651061248SHDFND11,15 0 248 0
TAPESTRY INCCOM8760301074286SHDFND2,15 0 286 0
TAPESTRY INCCOM87603010742,5002,719,126SHDFND1 0 2,719,126 0
TAPESTRY INCCOM8760301071,758112,469SHDFND1,15 0 0 112,469
TAPESTRY INCCOM87603010735,7442,286,862SHDFND15 0 2,286,862 0
TARGET CORPCOM87612E10682519SHDFND2,15 0 519 0
TARGET CORPCOM87612E10681,649518,668SHDFND14 0 518,668 0
TARGET CORPCOM87612E10631200SHCallDFND14 0 0 0
TARGET CORPCOM87612E10647300SHCallDFND14 0 0 0
TARGET CORPCOM87612E1061731,100SHCallDFND14 0 0 0
TARGET CORPCOM87612E106783,6574,978,127SHDFND1 0 4,935,88842,239
TARGET CORPCOM87612E106144913SHDFND1,2 0 913 0
TARGET CORPCOM87612E1061,0706,800SHDFND1,4 0 6,800 0
TARGET CORPCOM87612E1062,12813,520SHDFND1,9 0 13,520 0
TARGET CORPCOM87612E1063,71723,614SHDFND1,3 0 23,614 0
TARGET CORPCOM87612E10621,395135,909SHDFND1,15 0 8,200127,709
TARGET CORPCOM87612E1063,18520,232SHDFND1,5 0 20,232 0
TARGET CORPCOM87612E1061486SHDFND1,6 0 86 0
TARGET CORPCOM87612E10677,751493,911SHDFND15 0 489,3714,540
TARGET CORPCOM87612E10620,368129,388SHDFND5 0 60,80568,583
TARGET CORPCOM87612E1065663,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1063,05719,420SHDFND5,9 0 19,420 0
TARGET CORPCOM87612E1069496,029SHDFND5,11 0 6,029 0
TARGET CORPCOM87612E1064,15826,413SHDFND5,6 0 8,32518,088
TARGET CORPCOM87612E1065353,401SHDFND11 0 3,401 0
TARGET CORPCOM87612E1066,92644,000SHDFND6 0 44,000 0
TARGA RES CORPCOM87612G1016448SHDFND14 0 448 0
TARGA RES CORPCOM87612G101110,9307,906,642SHDFND1 0 7,906,642 0
TARGA RES CORPCOM87612G10114510,332SHDFND1,3 0 10,332 0
TARGA RES CORPCOM87612G10178856,132SHDFND1,15 0 0 56,132
TARGA RES CORPCOM87612G10116811,988SHDFND1,11 0 11,988 0
TARGA RES CORPCOM87612G1015,090362,772SHDFND15 0 362,772 0
TATA MTRS LTDSPONSORED ADR87656850232135,286SHDFND15 0 35,286 0
TAUBMAN CTRS INCCOM8766641031,49044,770SHDFND1,15 0 0 44,770
TAUBMAN CTRS INCCOM8766641031,93558,113SHDFND15 0 58,113 0
TAUBMAN CTRS INCCOM8766641035160SHDFND11,15 0 160 0
TAYLOR MORRISON HOME CORPCOM87724P1061566,347SHDFND14 0 6,347 0
TAYLOR MORRISON HOME CORPCOM87724P10617,064693,950SHDFND1 0 693,950 0
TAYLOR MORRISON HOME CORPCOM87724P1061,99481,110SHDFND1,15 0 0 81,110
TAYLOR MORRISON HOME CORPCOM87724P10656422,935SHDFND1,11 0 22,935 0
TAYLOR MORRISON HOME CORPCOM87724P1065,890239,520SHDFND15 0 239,520 0
TAYLOR MORRISON HOME CORPCOM87724P1066,411260,707SHDFND6 0 260,707 0
TAYLOR MORRISON HOME CORPCOM87724P1061,78172,410SHDFND6,2 0 72,410 0
TAYLOR MORRISON HOME CORPCOM87724P10669828,381SHDFND6,9 0 28,381 0
TC ENERGY CORPCOM87807B10737,982903,904SHDFND2,15 0 903,904 0
TC ENERGY CORPCOM87807B1072,30554,846SHDFND14 0 54,846 0
TC ENERGY CORPCOM87807B10715,749374,787SHDFND1 0 374,787 0
TC ENERGY CORPCOM87807B10772317,211SHDFND1,3 0 17,211 0
TC ENERGY CORPCOM87807B1071,97847,071SHDFND1,5 0 47,071 0
TC ENERGY CORPCOM87807B1071032,448SHDFND1,11 0 2,448 0
TC ENERGY CORPCOM87807B10712,440296,052SHDFND15 0 296,052 0
TC ENERGY CORPCOM87807B1072,47959,001SHDFND5 0 19,54139,460
TC ENERGY CORPCOM87807B1072365,620SHDFND5,4 0 5,620 0
TC ENERGY CORPCOM87807B1072215,260SHDFND5,11 0 5,260 0
TC ENERGY CORPCOM87807B1071,35432,234SHDFND5,6 0 2,74429,490
TC ENERGY CORPCOM87807B1072726,464SHDFND11 0 6,464 0
TCR2 THERAPEUTICS INCCOM87808K10618864SHDFND1,15 0 0 864
TCR2 THERAPEUTICS INCCOM87808K10688943,745SHDFND15 0 43,745 0
TEAM INCCOM87815510042176,625SHDFND1 0 76,625 0
TEAM INCCOM8781551007213,163SHDFND1,15 0 0 13,163
TEAM INCCOM8781551001,144208,035SHDFND15 0 208,035 0
TECK RESOURCES LTDCL B8787422048,723626,624SHDFND2 0 626,624 0
TECK RESOURCES LTDCL B8787422043,321238,572SHDFND2,15 0 238,572 0
TECK RESOURCES LTDCL B87874220424617,679SHDFND14 0 17,679 0
TECK RESOURCES LTDCL B87874220475654,332SHDFND1 0 54,332 0
TECK RESOURCES LTDCL B8787422046397SHDFND1,5 0 397 0
TECK RESOURCES LTDCL B8787422042,481178,245SHDFND15 0 178,245 0
TECK RESOURCES LTDCL B878742204835,984SHDFND5 0 0 5,984
TECK RESOURCES LTDCL B878742204423,025SHDFND11 0 3,025 0
TECHTARGET INCCOM87874R1004379,945SHDFND1,15 0 0 9,945
TECHTARGET INCCOM87874R10023,557535,883SHDFND15 0 535,883 0
TEGNA INCCOM87901J1051,615137,450SHDFND1,15 0 0 137,450
TEGNA INCCOM87901J1051,13796,762SHDFND15 0 96,762 0
TEGNA INCCOM87901J1051,328113,034SHDFND5 0 105,1147,920
TEJON RANCH COCOM879080109221,531SHDFND1,15 0 0 1,531
TEJON RANCH COCOM87908010928119,850SHDFND15 0 19,850 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,52173,764SHDFND14 0 73,764 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,34376,421SHDFND14 0 76,421 0
TELADOC HEALTH INCCOM87918A10519,19887,565SHDFND1 0 87,565 0
TELADOC HEALTH INCCOM87918A1051,7938,177SHDFND1,15 0 0 8,177
TELADOC HEALTH INCCOM87918A1051152SHDFND1,5 0 52 0
TELADOC HEALTH INCCOM87918A1059,30442,436SHDFND15 0 42,436 0
TELADOC HEALTH INCCOM87918A1055932,705SHDFND5 0 0 2,705
TELADOC HEALTH INCCOM87918A105110500SHDFND11 0 500 0
TELECOM ARGENTINA S ASPON ADR REP B87927320926540,479SHDFND5,13 0 40,479 0
TELEDYNE TECHNOLOGIES INCCOM879360105273880SHDFND14 0 880 0
TELEDYNE TECHNOLOGIES INCCOM87936010553,518172,521SHDFND1 0 172,521 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,9859,623SHDFND1,15 0 1439,480
TELEDYNE TECHNOLOGIES INCCOM879360105827SHDFND1,5 0 27 0
TELEDYNE TECHNOLOGIES INCCOM87936010570,785228,184SHDFND15 0 228,184 0
TELEDYNE TECHNOLOGIES INCCOM87936010593300SHDFND11 0 300 0
TELEFLEX INCORPORATEDCOM8793691062,0516,025SHDFND14 0 6,025 0
TELEFLEX INCORPORATEDCOM879369106384,7921,130,344SHDFND1 0 1,130,344 0
TELEFLEX INCORPORATEDCOM8793691064641,363SHDFND1,3 0 1,363 0
TELEFLEX INCORPORATEDCOM8793691064,31512,676SHDFND1,15 0 0 12,676
TELEFLEX INCORPORATEDCOM87936910639,711116,654SHDFND15 0 114,5462,108
TELEFLEX INCORPORATEDCOM879369106102300SHDFND11 0 300 0
TELEFONICA BRASIL SASPONSORED ADR87936R10643857,098SHDFND14 0 57,098 0
TELEFONICA BRASIL SASPONSORED ADR87936R106998130,130SHDFND15 0 130,130 0
TELEFONICA BRASIL SASPONSORED ADR87936R106587,576SHDFND5,4 0 7,576 0
TELEFONICA BRASIL SASPONSORED ADR87936R10672694,690SHDFND5,13 0 94,690 0
TELEFONICA BRASIL SASPONSORED ADR87936R1062,915380,000SHDFND6 0 380,000 0
TELEFONICA BRASIL SASPONSORED ADR87936R1068711,322SHDFND6,9 0 11,322 0
TELEPHONE & DATA SYS INCCOM NEW87943382936419,751SHDFND14 0 19,751 0
TELEPHONE & DATA SYS INCCOM NEW8794338299500SHDFND1,3 0 500 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,46079,158SHDFND1,15 0 0 79,158
TELEPHONE & DATA SYS INCCOM NEW8794338297,727419,058SHDFND15 0 382,86936,189
TELENAV INCCOM87945510392,399SHDFND1,15 0 0 2,399
TELENAV INCCOM8794551038423,460SHDFND15 0 23,460 0
TELUS CORPORATIONCOM87971M10359,0753,354,643SHDFND2 0 3,354,643 0
TELUS CORPORATIONCOM87971M10323,9941,362,532SHDFND2,15 0 1,362,532 0
TELUS CORPORATIONCOM87971M1032,824160,381SHDFND14 0 160,381 0
TELUS CORPORATIONCOM87971M10334719,697SHDFND1 0 19,697 0
TELUS CORPORATIONCOM87971M10356131,883SHDFND1,2 0 31,883 0
TELUS CORPORATIONCOM87971M10311,639660,912SHDFND15 0 660,912 0
TELUS CORPORATIONCOM87971M10348027,252SHDFND5 0 0 27,252
TELUS CORPORATIONCOM87971M103784,408SHDFND11 0 4,408 0
TEMPLETON EMERGING MKTS FDCOM88019110157637,486SHDFND14 0 37,486 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,463197,414SHDFND14 0 197,414 0
TEMPLETON EMERGING MKTS INCOCOM8801921095,549748,918SHDFND15 0 748,918 0
TEMPLETON GLOBAL INCOME FDCOM88019810626649,673SHDFND14 0 49,673 0
TEMPLETON GLOBAL INCOME FDCOM88019810610,3241,929,753SHDFND15 0 1,929,753 0
TEMPUR SEALY INTL INCCOM88023U10112,596141,226SHDFND2 0 141,226 0
TEMPUR SEALY INTL INCCOM88023U1011601,797SHDFND14 0 1,797 0
TEMPUR SEALY INTL INCCOM88023U1013924,400SHDFND1 0 4,400 0
TEMPUR SEALY INTL INCCOM88023U10122,957257,398SHDFND1,2 0 257,398 0
TEMPUR SEALY INTL INCCOM88023U1013,40138,137SHDFND1,15 0 0 38,137
TEMPUR SEALY INTL INCCOM88023U10112,014134,698SHDFND15 0 126,6548,044
TENABLE HLDGS INCCOM88025T1021052,786SHDFND1,15 0 0 2,786
TENABLE HLDGS INCCOM88025T10215,896421,092SHDFND15 0 421,092 0
10X GENOMICS INCCL A COM88025U109222,3141,783,078SHDFND1 0 1,752,39430,684
10X GENOMICS INCCL A COM88025U1098376,715SHDFND1,15 0 0 6,715
10X GENOMICS INCCL A COM88025U1093793,040SHDFND15 0 3,040 0
TENARIS S ASPONSORED ADS88031M1092,568260,732SHDFND1,2 0 260,732 0
TENARIS S ASPONSORED ADS88031M10989891,213SHDFND1,9 0 91,213 0
TENET HEALTHCARE CORPCOM NEW88033G40716,279664,183SHDFND1 0 629,18335,000
TENET HEALTHCARE CORPCOM NEW88033G4071546,300SHDFND1,3 0 6,300 0
TENET HEALTHCARE CORPCOM NEW88033G4071,61866,024SHDFND1,15 0 0 66,024
TENET HEALTHCARE CORPCOM NEW88033G4076,003244,908SHDFND15 0 244,908 0
TENET HEALTHCARE CORPCOM NEW88033G40714566SHDFND5 0 566 0
TENET HEALTHCARE CORPCOM NEW88033G4071335,444SHDFND5,11 0 5,444 0
TENNANT COCOM8803451034797,940SHDFND1,15 0 0 7,940
TENNANT COCOM88034510311,766194,933SHDFND15 0 194,933 0
TENNECO INCCL A VTG COM STK880349105253,650SHDFND1,15 0 0 3,650
TENNECO INCCL A VTG COM STK880349105828119,361SHDFND15 0 119,361 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,330970,235SHDFND1 0 970,235 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,536171,676SHDFND1,3 0 171,676 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10934,4152,330,056SHDFND15 0 4,2982,325,758
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10989,4056,053,116SHDFND6 0 3,353,8442,699,272
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091399,415SHDFND6,9 0 9,415 0
TERADATA CORP DELCOM88076W10365428,831SHDFND14 0 28,831 0
TERADATA CORP DELCOM88076W1031,92984,997SHDFND1,15 0 0 84,997
TERADATA CORP DELCOM88076W1032,604114,735SHDFND15 0 114,735 0
TERADYNE INCCOM8807701025546,976SHDFND14 0 6,976 0
TERADYNE INCCOM88077010260,098756,330SHDFND1 0 756,180150
TERADYNE INCCOM8807701023374,239SHDFND1,3 0 4,239 0
TERADYNE INCCOM8807701023,78947,688SHDFND1,15 0 99246,696
TERADYNE INCCOM880770102100,5281,265,142SHDFND15 0 1,265,142 0
TERADYNE INCCOM8807701021381,734SHDFND5 0 1051,629
TERADYNE INCCOM88077010212149SHDFND5,9 0 149 0
TERADYNE INCCOM8807701022232,808SHDFND5,11 0 2,808 0
TERADYNE INCCOM88077010294811,935SHDFND5,6 0 1,02810,907
TERADYNE INCCOM880770102871,100SHDFND11 0 1,100 0
TERADYNE INCNOTE 1.250%12/1880770AG7702275,000PRNDFND1 0 275,000 0
TEREX CORP NEWCOM88077910333317,200SHDFND1 0 17,200 0
TEREX CORP NEWCOM88077910378940,775SHDFND1,15 0 0 40,775
TEREX CORP NEWCOM8807791031,80293,064SHDFND15 0 93,064 0
TERNIUM SASPONSORED ADS880890108351,876SHDFND1,15 0 1,876 0
TERNIUM SASPONSORED ADS8808901081,17262,238SHDFND15 0 62,238 0
TERRENO RLTY CORPCOM88146M10166012,053SHDFND14 0 12,053 0
TERRENO RLTY CORPCOM88146M1011,32624,211SHDFND1 0 21,6112,600
TERRENO RLTY CORPCOM88146M101661,200SHDFND1,3 0 1,200 0
TERRENO RLTY CORPCOM88146M1015329,724SHDFND1,15 0 4,6955,029
TERRENO RLTY CORPCOM88146M1011,37025,019SHDFND15 0 25,019 0
TERRENO RLTY CORPCOM88146M10110177SHDFND11,15 0 177 0
TESLA INCCOM88160R10178181SHDFND14 0 181 0
TESLA INCCOM88160R1011,6383,819SHDFND1 0 1,9591,860
TESLA INCCOM88160R101129301SHDFND1,9 0 301 0
TESLA INCCOM88160R1015871,369SHDFND1,3 0 1,369 0
TESLA INCCOM88160R10140,58594,602SHDFND1,15 0 8,80985,793
TESLA INCCOM88160R1011,5053,509SHDFND1,5 0 3,509 0
TESLA INCCOM88160R1013376SHDFND1,6 0 76 0
TESLA INCCOM88160R101233,792544,956SHDFND15 0 544,956 0
TESLA INCCOM88160R10118,24442,525SHDFND5 0 12,87629,649
TESLA INCCOM88160R1011,9764,605SHDFND5,4 0 4,605 0
TESLA INCCOM88160R1011637SHDFND5,9 0 37 0
TESLA INCCOM88160R1011,6633,877SHDFND5,11 0 3,877 0
TESLA INCCOM88160R1016,72315,670SHDFND5,6 0 2,26013,410
TESLA INCCOM88160R1012,1885,100SHDFND11 0 5,100 0
TESLA INCCOM88160R101215500SHDFND6 0 500 0
TESLA INCNOTE 1.250% 3/088160RAC51,041175,000PRNDFND1 0 175,000 0
TESLA INCNOTE 1.250% 3/088160RAC514925,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.375% 3/188160RAD348,2937,385,000PRNDFND1 0 6,634,000751,000
TESLA INCNOTE 2.375% 3/188160RAD316325,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.000% 5/188160RAG67,6041,100,000PRNDFND1 0 1,100,000 0
TESLA INCNOTE 2.000% 5/188160RAG617325,000PRNDFND6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420953359,102SHDFND1 0 59,102 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,014334,500SHDFND1,5 0 334,500 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,071118,921SHDFND15 0 118,921 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,405599,847SHDFND5 0 284,568315,279
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209232,500SHDFND5,9 0 2,500 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933036,609SHDFND5,11 0 36,609 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,648182,958SHDFND5,6 0 57,680125,278
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209667,300SHDFND11 0 7,300 0
TETRA TECHNOLOGIES INC DELCOM88162F105227444,191SHDFND15 0 444,191 0
TETRA TECH INC NEWCOM88162G1031,43615,041SHDFND14 0 15,041 0
TETRA TECH INC NEWCOM88162G1033,23833,907SHDFND1,15 0 0 33,907
TETRA TECH INC NEWCOM88162G10385,164891,772SHDFND15 0 891,772 0
TEXAS CAP BANCSHARES INCCOM88224Q107411,333SHDFND14 0 1,333 0
TEXAS CAP BANCSHARES INCCOM88224Q10794630,385SHDFND1,15 0 0 30,385
TEXAS CAP BANCSHARES INCCOM88224Q1071,48847,814SHDFND15 0 47,814 0
TEXAS INSTRS INCCOM8825081041,50610,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM882508104134941SHDFND2,15 0 941 0
TEXAS INSTRS INCCOM88250810419,852139,032SHDFND14 0 139,032 0
TEXAS INSTRS INCCOM88250810426,742187,281SHDFND9 0 187,281 0
TEXAS INSTRS INCCOM882508104407,1202,851,182SHDFND1 0 2,796,67954,503
TEXAS INSTRS INCCOM8825081041,0577,400SHDFND1,4 0 7,400 0
TEXAS INSTRS INCCOM88250810480562SHDFND1,9 0 562 0
TEXAS INSTRS INCCOM8825081043652,554SHDFND1,3 0 2,554 0
TEXAS INSTRS INCCOM88250810435,425248,094SHDFND1,15 0 430247,664
TEXAS INSTRS INCCOM88250810449344SHDFND1,11 0 344 0
TEXAS INSTRS INCCOM8825081045253,680SHDFND1,6 0 3,680 0
TEXAS INSTRS INCCOM882508104190,7331,335,761SHDFND15 0 1,335,761 0
TEXAS INSTRS INCCOM8825081044,62632,395SHDFND5 0 18232,213
TEXAS INSTRS INCCOM8825081046554,585SHDFND5,4 0 4,585 0
TEXAS INSTRS INCCOM8825081048165,717SHDFND5,11 0 5,717 0
TEXAS INSTRS INCCOM8825081043,01921,142SHDFND5,6 0 2,45118,691
TEXAS INSTRS INCCOM8825081049046,331SHDFND11 0 6,331 0
TEXAS INSTRS INCCOM88250810417,355121,543SHDFND11,6 0 121,543 0
TEXAS INSTRS INCCOM882508104137,123960,315SHDFND6 0 950,4799,836
TEXAS INSTRS INCCOM88250810417,548122,891SHDFND6,9 0 122,891 0
TEXAS INSTRS INCCOM8825081042,52617,687SHDFND13 0 17,687 0
TEXAS ROADHOUSE INCCOM8826811094878,013SHDFND14 0 8,013 0
TEXAS ROADHOUSE INCCOM88268110982,2251,352,607SHDFND1 0 1,306,24946,358
TEXAS ROADHOUSE INCCOM88268110912200SHDFND1,3 0 200 0
TEXAS ROADHOUSE INCCOM8826811092,40239,507SHDFND1,15 0 0 39,507
TEXAS ROADHOUSE INCCOM88268110911,648191,605SHDFND15 0 180,56311,042
TEXTRON INCCOM883203101460,27312,753,470SHDFND1 0 11,998,476754,994
TEXTRON INCCOM8832031011,21333,601SHDFND1,3 0 33,601 0
TEXTRON INCCOM8832031013,43995,300SHDFND1,15 0 2,65592,645
TEXTRON INCCOM88320310158,7481,627,821SHDFND15 0 1,627,821 0
TEXTRON INCCOM883203101511,414SHDFND11 0 1,414 0
TG THERAPEUTICS INCCOM88322Q10815,442577,070SHDFND1 0 577,070 0
TG THERAPEUTICS INCCOM88322Q1081766,593SHDFND1,15 0 0 6,593
TG THERAPEUTICS INCCOM88322Q10812,762476,891SHDFND15 0 476,891 0
THE ODP CORPCOM88337F1051,75890,400SHDFND1 0 23,90066,500
THE ODP CORPCOM88337F1051226,280SHDFND1,3 0 6,280 0
THE ODP CORPCOM88337F10544422,834SHDFND1,15 0 0 22,834
THE ODP CORPCOM88337F1056,017309,356SHDFND15 0 309,356 0
THERAPEUTICSMD INCCOM88338N1072314,367SHDFND1,15 0 0 14,367
THERAPEUTICSMD INCCOM88338N107 0 184SHDFND15 0 184 0
THE TRADE DESK INCCOM CL A88339J105239,941462,510SHDFND1 0 462,510 0
THE TRADE DESK INCCOM CL A88339J1058591,656SHDFND1,3 0 1,656 0
THE TRADE DESK INCCOM CL A88339J1052,4074,640SHDFND1,15 0 0 4,640
THE TRADE DESK INCCOM CL A88339J1057,73914,918SHDFND15 0 14,918 0
THE TRADE DESK INCCOM CL A88339J1055331,028SHDFND5 0 0 1,028
THE TRADE DESK INCCOM CL A88339J105156300SHDFND11 0 300 0
THE REALREAL INCCOM88339P10122,2691,539,000SHDFND1,9 0 1,539,000 0
THE REALREAL INCCOM88339P101583,979SHDFND1,15 0 0 3,979
THE REALREAL INCCOM88339P101 0 25SHDFND15 0 25 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1162,527SHSOLE 0 2,527 0
THERMO FISHER SCIENTIFIC INCCOM88355610244,724101,295SHDFND2 0 101,295 0
THERMO FISHER SCIENTIFIC INCCOM883556102179406SHDFND2,15 0 406 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,69810,641SHDFND14 0 10,641 0
THERMO FISHER SCIENTIFIC INCCOM883556102756,6511,713,742SHDFND1 0 1,691,95921,783
THERMO FISHER SCIENTIFIC INCCOM8835561025041,141SHDFND1,2 0 1,141 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,8634,220SHDFND1,4 0 4,220 0
THERMO FISHER SCIENTIFIC INCCOM883556102921SHDFND1,9 0 21 0
THERMO FISHER SCIENTIFIC INCCOM883556102146331SHDFND1,3 0 331 0
THERMO FISHER SCIENTIFIC INCCOM88355610248,006108,729SHDFND1,15 0 1,661107,068
THERMO FISHER SCIENTIFIC INCCOM883556102286647SHDFND1,6 0 647 0
THERMO FISHER SCIENTIFIC INCCOM883556102245,597556,253SHDFND15 0 556,253 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,89913,361SHDFND5 0 0 13,361
THERMO FISHER SCIENTIFIC INCCOM8835561021,1882,691SHDFND5,4 0 2,691 0
THERMO FISHER SCIENTIFIC INCCOM8835561027471,692SHDFND5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,0026,799SHDFND5,6 0 8445,955
THERMO FISHER SCIENTIFIC INCCOM8835561021,1952,706SHDFND11 0 2,706 0
THERMO FISHER SCIENTIFIC INCCOM88355610229,66567,188SHDFND6 0 67,188 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,4785,613SHDFND6,9 0 5,613 0
THERMO FISHER SCIENTIFIC INCCOM883556102294666SHDFND6,3 0 666 0
THERMON GROUP HLDGS INCCOM88362T103262,313SHDFND1,15 0 0 2,313
THERMON GROUP HLDGS INCCOM88362T10344139,259SHDFND15 0 39,259 0
THOMSON REUTERS CORP.COM NEW8849037097,56194,784SHDFND2,15 0 94,784 0
THOMSON REUTERS CORP.COM NEW8849037099,472118,745SHDFND14 0 118,745 0
THOMSON REUTERS CORP.COM NEW8849037094115,151SHDFND1 0 5,151 0
THOMSON REUTERS CORP.COM NEW8849037095,17764,905SHDFND15 0 64,905 0
THOMSON REUTERS CORP.COM NEW8849037096067,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW884903709981,233SHDFND11 0 1,233 0
THOR INDS INCCOM88516010111,976125,715SHDFND2 0 125,715 0
THOR INDS INCCOM8851601018038,430SHDFND14 0 8,430 0
THOR INDS INCCOM8851601011141,200SHDFND1 0 1,200 0
THOR INDS INCCOM8851601014,16743,747SHDFND1,15 0 0 43,747
THOR INDS INCCOM88516010116,647174,749SHDFND15 0 174,749 0
3-D SYS CORP DELCOM NEW88554D20539,2808,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D20525451,734SHDFND1,15 0 0 51,734
3-D SYS CORP DELCOM NEW88554D2052,347478,081SHDFND15 0 478,081 0
360 DIGITECH INCAMERICAN DEP88557W1011,08891,153SHDFND15 0 91,153 0
3M COCOM88579Y1018,90255,575SHDFND2 0 55,575 0
3M COCOM88579Y1012801,749SHDFND2,15 0 1,749 0
3M COCOM88579Y1014462,786SHDFND4 0 2,786 0
3M COCOM88579Y10152,002324,649SHDFND14 0 324,649 0
3M COCOM88579Y10116100SHCallDFND14 0 0 0
3M COCOM88579Y10132200SHCallDFND14 0 0 0
3M COCOM88579Y10180500SHCallDFND14 0 0 0
3M COCOM88579Y101128800SHCallDFND14 0 0 0
3M COCOM88579Y101245,1021,530,165SHDFND1 0 1,528,0652,100
3M COCOM88579Y10197603SHDFND1,2 0 603 0
3M COCOM88579Y1018735,450SHDFND1,4 0 5,450 0
3M COCOM88579Y1011,2898,045SHDFND1,9 0 8,045 0
3M COCOM88579Y1012,30314,375SHDFND1,3 0 14,375 0
3M COCOM88579Y10125,434158,783SHDFND1,15 0 3,740155,043
3M COCOM88579Y1011166SHDFND1,6 0 66 0
3M COCOM88579Y101181,1191,130,720SHDFND15 0 1,130,720 0
3M COCOM88579Y1013,00418,751SHDFND5 0 0 18,751
3M COCOM88579Y1013992,489SHDFND5,4 0 2,489 0
3M COCOM88579Y1012461,538SHDFND5,11 0 1,538 0
3M COCOM88579Y1011,4819,245SHDFND5,6 0 9248,321
3M COCOM88579Y1016373,977SHDFND11 0 3,977 0
TIDEWATER INC NEWCOM88642R109182,744SHDFND1,15 0 0 2,744
TIDEWATER INC NEWCOM88642R10962092,351SHDFND15 0 92,351 0
TIFFANY & CO NEWCOM88654710813112SHDFND2,15 0 112 0
TIFFANY & CO NEWCOM88654710813,009112,294SHDFND1 0 112,294 0
TIFFANY & CO NEWCOM8865471083,37329,114SHDFND1,15 0 0 29,114
TIFFANY & CO NEWCOM886547108977SHDFND1,5 0 77 0
TIFFANY & CO NEWCOM88654710841,670359,687SHDFND15 0 359,687 0
TIFFANY & CO NEWCOM8865471085054,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM88654710891784SHDFND11 0 784 0
TILLYS INCCL A8868851023450SHDFND1 0 450 0
TILLYS INCCL A88688510291,510SHDFND1,15 0 0 1,510
TILLYS INCCL A88688510249782,503SHDFND15 0 82,503 0
TIM PARTICIPACOES S ASPONSORED ADR88706P20547441,138SHDFND14 0 41,138 0
TIMKEN COCOM8873891042755,080SHDFND14 0 5,080 0
TIMKEN COCOM88738910489,1961,645,068SHDFND1 0 1,584,94960,119
TIMKEN COCOM88738910427500SHDFND1,3 0 500 0
TIMKEN COCOM8873891042,91853,819SHDFND1,15 0 93452,885
TIMKEN COCOM8873891048,794162,190SHDFND15 0 162,190 0
TIMKENSTEEL CORPCOM8873991035916,583SHDFND1,15 0 0 16,583
TIMKENSTEEL CORPCOM8873991031,645463,494SHDFND15 0 463,494 0
TIPTREE INCCOM88822Q10391,880SHDFND1,15 0 0 1,880
TIPTREE INCCOM88822Q1035711,614SHDFND15 0 11,614 0
TITAN INTL INC ILLCOM88830M1025217,978SHDFND1,15 0 0 17,978
TITAN INTL INC ILLCOM88830M1022,189757,316SHDFND15 0 757,316 0
TITAN MACHY INCCOM88830R1015,236395,781SHDFND1,2 0 395,781 0
TITAN MACHY INCCOM88830R101191,425SHDFND1,15 0 0 1,425
TITAN MACHY INCCOM88830R1011,28096,773SHDFND15 0 96,773 0
TIVITY HEALTH INCCOM88870R1026450SHDFND1 0 450 0
TIVITY HEALTH INCCOM88870R10223816,942SHDFND1,15 0 0 16,942
TIVITY HEALTH INCCOM88870R1024,871347,463SHDFND15 0 347,463 0
TOLL BROTHERS INCCOM8894781031302,664SHDFND14 0 2,664 0
TOLL BROTHERS INCCOM88947810319,445399,600SHDFND1,9 0 399,600 0
TOLL BROTHERS INCCOM8894781034,57393,983SHDFND1,15 0 1,73092,253
TOLL BROTHERS INCCOM8894781037,833160,978SHDFND15 0 160,978 0
TOMPKINS FINANCIAL CORPORATICOM8901101093265,740SHDFND1,15 0 3345,406
TOMPKINS FINANCIAL CORPORATICOM8901101099,609169,145SHDFND15 0 169,145 0
TOOTSIE ROLL INDS INCCOM8905161073019,749SHDFND1,15 0 0 9,749
TOOTSIE ROLL INDS INCCOM89051610732,6131,055,436SHDFND15 0 1,055,436 0
TOPBUILD CORPCOM89055F1037054,128SHDFND14 0 4,128 0
TOPBUILD CORPCOM89055F103165,688970,693SHDFND1 0 970,693 0
TOPBUILD CORPCOM89055F1035713,346SHDFND1,3 0 3,346 0
TOPBUILD CORPCOM89055F1033,55220,812SHDFND1,15 0 0 20,812
TOPBUILD CORPCOM89055F10334,540202,354SHDFND15 0 202,354 0
TORO COCOM8910921085,94670,823SHDFND1,15 0 0 70,823
TORO COCOM89109210888,0661,049,026SHDFND15 0 1,049,026 0
TORONTO DOMINION BK ONTCOM NEW89116050968,6271,484,150SHDFND2 0 1,484,150 0
TORONTO DOMINION BK ONTCOM NEW89116050947,3661,024,359SHDFND2,15 0 1,024,359 0
TORONTO DOMINION BK ONTCOM NEW89116050960012,983SHDFND4 0 12,983 0
TORONTO DOMINION BK ONTCOM NEW8911605093,81382,469SHDFND14 0 82,469 0
TORONTO DOMINION BK ONTCOM NEW8911605092,27349,154SHDFND1 0 49,154 0
TORONTO DOMINION BK ONTCOM NEW89116050917,020368,087SHDFND1,2 0 368,087 0
TORONTO DOMINION BK ONTCOM NEW89116050915,135327,319SHDFND15 0 327,319 0
TORONTO DOMINION BK ONTCOM NEW8911605093,06966,372SHDFND5 0 26266,110
TORONTO DOMINION BK ONTCOM NEW8911605094359,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW89116050917371SHDFND5,9 0 371 0
TORONTO DOMINION BK ONTCOM NEW8911605091092,350SHDFND5,11 0 2,350 0
TORONTO DOMINION BK ONTCOM NEW89116050957912,522SHDFND11 0 12,522 0
TORTOISE PWR & ENERGY INFRASCOM89147X10413916,289SHDFND14 0 16,289 0
TORTOISE PIPELINE & ENERGY FCOM89148H20721017,599SHDFND14 0 17,599 0
TOTAL SESPONSORED ADS89151E10975722,058SHDFND14 0 22,058 0
TOTAL SESPONSORED ADS89151E1095,574162,505SHDFND1 0 162,505 0
TOTAL SESPONSORED ADS89151E10977022,458SHDFND15 0 22,458 0
TOWNEBANK PORTSMOUTH VACOM89214P109794,802SHDFND1,15 0 0 4,802
TOWNEBANK PORTSMOUTH VACOM89214P1091,14469,735SHDFND15 0 69,735 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073902,943SHDFND15 0 2,943 0
TRACTOR SUPPLY COCOM8923561069066,322SHDFND14 0 6,322 0
TRACTOR SUPPLY COCOM89235610665,502456,971SHDFND1 0 456,821150
TRACTOR SUPPLY COCOM8923561064303,000SHDFND1,4 0 3,000 0
TRACTOR SUPPLY COCOM8923561061551,080SHDFND1,9 0 1,080 0
TRACTOR SUPPLY COCOM892356106115800SHDFND1,3 0 800 0
TRACTOR SUPPLY COCOM8923561065,28636,878SHDFND1,15 0 3,87233,006
TRACTOR SUPPLY COCOM8923561061,56610,923SHDFND1,5 0 10,923 0
TRACTOR SUPPLY COCOM892356106122,340853,495SHDFND15 0 848,5554,940
TRACTOR SUPPLY COCOM8923561066,99248,781SHDFND5 0 26,85921,922
TRACTOR SUPPLY COCOM8923561061451,011SHDFND5,4 0 1,011 0
TRACTOR SUPPLY COCOM8923561062,20815,406SHDFND5,9 0 15,406 0
TRACTOR SUPPLY COCOM8923561063302,301SHDFND5,11 0 2,301 0
TRACTOR SUPPLY COCOM8923561061,1838,250SHDFND5,6 0 2,2625,988
TRACTOR SUPPLY COCOM892356106115800SHDFND11 0 800 0
TRADEWEB MKTS INCCL A89267210637,841652,437SHDFND1 0 652,437 0
TRADEWEB MKTS INCCL A89267210661510,596SHDFND1,2 0 10,596 0
TRADEWEB MKTS INCCL A8926721065769,928SHDFND1,15 0 0 9,928
TRADEWEB MKTS INCCL A8926721061,16820,134SHDFND15 0 20,134 0
TRADEWEB MKTS INCCL A89267210629500SHDFND11 0 500 0
TRANSALTA CORPCOM89346D10744572,356SHDFND2,15 0 72,356 0
TRANSALTA CORPCOM89346D10711218,257SHDFND1 0 18,257 0
TRANSALTA CORPCOM89346D10729748,262SHDFND15 0 48,262 0
TRANSCAT INCCOM89352910722750SHDFND1 0 750 0
TRANSCAT INCCOM89352910714492SHDFND1,15 0 0 492
TRANSCAT INCCOM8935291072107,182SHDFND15 0 7,182 0
TRANSDIGM GROUP INCCOM8936411003676SHDFND14 0 76 0
TRANSDIGM GROUP INCCOM89364110012,80726,955SHDFND1 0 26,955 0
TRANSDIGM GROUP INCCOM8936411006,66614,030SHDFND1,15 0 2614,004
TRANSDIGM GROUP INCCOM893641100110,439232,445SHDFND15 0 232,445 0
TRANSDIGM GROUP INCCOM8936411001,0362,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100190400SHDFND11 0 400 0
TRANSGLOBE ENERGY CORPCOM8936621061,3953,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621061,2112,952,514SHDFND1,2 0 2,952,514 0
TRANSENTERIX INCCOM89366M30038110,715SHDFND15 0 110,715 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020412429,926SHDFND14 0 29,926 0
TRANSUNIONCOM89400J107113,8161,352,856SHDFND1 0 1,352,856 0
TRANSUNIONCOM89400J1078399,975SHDFND1,3 0 9,975 0
TRANSUNIONCOM89400J1071,80221,415SHDFND1,15 0 0 21,415
TRANSUNIONCOM89400J1076,40776,151SHDFND15 0 76,151 0
TRANSUNIONCOM89400J1075846,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1071091,300SHDFND11 0 1,300 0
TRAVELERS COMPANIES INCCOM89417E10928263SHDFND2,15 0 263 0
TRAVELERS COMPANIES INCCOM89417E1094,38440,521SHDFND14 0 40,521 0
TRAVELERS COMPANIES INCCOM89417E109327,1353,023,705SHDFND1 0 3,023,605100
TRAVELERS COMPANIES INCCOM89417E10977711SHDFND1,2 0 711 0
TRAVELERS COMPANIES INCCOM89417E1091,47113,592SHDFND1,9 0 13,592 0
TRAVELERS COMPANIES INCCOM89417E1092,53423,419SHDFND1,3 0 23,419 0
TRAVELERS COMPANIES INCCOM89417E1096,88763,657SHDFND1,15 0 9963,558
TRAVELERS COMPANIES INCCOM89417E10921190SHDFND1,5 0 190 0
TRAVELERS COMPANIES INCCOM89417E109436SHDFND1,6 0 36 0
TRAVELERS COMPANIES INCCOM89417E10971,709662,807SHDFND15 0 662,807 0
TRAVELERS COMPANIES INCCOM89417E1091,23511,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E1091851,708SHDFND11 0 1,708 0
TREDEGAR CORPCOM89465010027418,400SHDFND1 0 11,4007,000
TREDEGAR CORPCOM894650100422,800SHDFND1,3 0 2,800 0
TREDEGAR CORPCOM89465010017411,696SHDFND1,15 0 55511,141
TREDEGAR CORPCOM8946501001,32689,168SHDFND15 0 89,168 0
TREEHOUSE FOODS INCCOM89469A1042,35158,000SHDFND1 0 24,40033,600
TREEHOUSE FOODS INCCOM89469A1041383,400SHDFND1,3 0 3,400 0
TREEHOUSE FOODS INCCOM89469A1041,47336,346SHDFND1,15 0 0 36,346
TREEHOUSE FOODS INCCOM89469A10425,788636,275SHDFND15 0 636,275 0
TREX CO INCCOM89531P105200,0432,793,890SHDFND1 0 2,748,67745,213
TREX CO INCCOM89531P1055427,576SHDFND1,3 0 7,576 0
TREX CO INCCOM89531P1055,53677,325SHDFND1,15 0 0 77,325
TREX CO INCCOM89531P1053064,270SHDFND1,11 0 4,270 0
TREX CO INCCOM89531P10521,846305,113SHDFND15 0 305,113 0
TREX CO INCCOM89531P1053,28145,826SHDFND6 0 45,826 0
TREX CO INCCOM89531P10593913,114SHDFND6,2 0 13,114 0
TREX CO INCCOM89531P1053795,300SHDFND6,9 0 5,300 0
TRICO BANCSHARESCOM896095106461,894SHDFND1,15 0 0 1,894
TRICO BANCSHARESCOM89609510663225,816SHDFND15 0 25,816 0
TRIBUNE PUBG CO NEWCOM89609W107141,212SHDFND1,15 0 0 1,212
TRIBUNE PUBG CO NEWCOM89609W10753946,234SHDFND15 0 46,234 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X5066,395450,000SHDFND1 0 450,000 0
TRIMAS CORPCOM NEW89621520939917,500SHDFND1 0 9,5008,000
TRIMAS CORPCOM NEW896215209391,700SHDFND1,3 0 1,700 0
TRIMAS CORPCOM NEW896215209743,262SHDFND1,15 0 0 3,262
TRIMAS CORPCOM NEW8962152091,12849,486SHDFND15 0 49,486 0
TRIMBLE INCCOM896239100691,417SHDFND14 0 1,417 0
TRIMBLE INCCOM896239100100,7982,069,774SHDFND1 0 2,010,35259,422
TRIMBLE INCCOM8962391003637,461SHDFND1,3 0 7,461 0
TRIMBLE INCCOM8962391007,811160,385SHDFND1,15 0 0 160,385
TRIMBLE INCCOM89623910012,406254,749SHDFND15 0 254,749 0
TRIMBLE INCCOM896239100831,700SHDFND11 0 1,700 0
TRINET GROUP INCCOM89628810735582SHDFND14 0 582 0
TRINET GROUP INCCOM8962881074277,200SHDFND1 0 7,200 0
TRINET GROUP INCCOM8962881071903,198SHDFND1,15 0 0 3,198
TRINET GROUP INCCOM8962881072,02134,071SHDFND15 0 34,071 0
TRINITY INDS INCCOM89652210950625,955SHDFND14 0 25,955 0
TRINITY INDS INCCOM8965221091,42473,031SHDFND1,15 0 1,18271,849
TRINITY INDS INCCOM8965221094,364223,800SHDFND15 0 223,800 0
TRIPLE-S MGMT CORPCL B896749108281,554SHDFND1,15 0 0 1,554
TRIPLE-S MGMT CORPCL B8967491083,069171,714SHDFND15 0 171,714 0
TRIP COM GROUP LTDADS89677Q10733,1331,064,000SHDFND4 0 1,064,000 0
TRIP COM GROUP LTDADS89677Q10724,396783,422SHDFND15 0 783,422 0
TRISTATE CAP HLDGS INCCOM89678F100241,795SHDFND1,15 0 0 1,795
TRISTATE CAP HLDGS INCCOM89678F1001,08481,894SHDFND15 0 28,69853,196
TRIUMPH BANCORP INCCOM89679E3003089,879SHDFND1,15 0 0 9,879
TRIUMPH BANCORP INCCOM89679E30091629,412SHDFND15 0 29,412 0
TRIUMPH GROUP INC NEWCOM89681810114622,476SHDFND1,15 0 0 22,476
TRIUMPH GROUP INC NEWCOM8968181012,377365,202SHDFND15 0 365,202 0
TRIPADVISOR INCCOM896945201251,253SHDFND14 0 1,253 0
TRIPADVISOR INCCOM8969452011,52177,667SHDFND1,15 0 0 77,667
TRIPADVISOR INCCOM89694520111,215572,494SHDFND15 0 572,494 0
TRUECAR INCCOM89785L107367,288SHDFND1,15 0 0 7,288
TRUECAR INCCOM89785L1071,551310,150SHDFND15 0 310,150 0
TRUEBLUE INCCOM89785X1011177,585SHDFND14 0 7,585 0
TRUEBLUE INCCOM89785X1015,366346,402SHDFND1 0 346,402 0
TRUEBLUE INCCOM89785X10124415,784SHDFND1,15 0 0 15,784
TRUEBLUE INCCOM89785X10115,113975,636SHDFND15 0 975,636 0
TRUPANION INCCOM8982021061,10213,962SHDFND1,15 0 0 13,962
TRUPANION INCCOM8982021065,07264,279SHDFND15 0 64,279 0
TRUIST FINL CORPCOM89832Q1096,114160,682SHDFND14 0 160,682 0
TRUIST FINL CORPCOM89832Q109312,5978,215,425SHDFND1 0 7,175,6831,039,742
TRUIST FINL CORPCOM89832Q10952513,800SHDFND1,4 0 13,800 0
TRUIST FINL CORPCOM89832Q1098208SHDFND1,9 0 208 0
TRUIST FINL CORPCOM89832Q1092,16656,933SHDFND1,3 0 56,933 0
TRUIST FINL CORPCOM89832Q10913,106344,451SHDFND1,15 0 669343,782
TRUIST FINL CORPCOM89832Q109248SHDFND1,6 0 48 0
TRUIST FINL CORPCOM89832Q10971,7431,885,489SHDFND15 0 1,885,489 0
TRUIST FINL CORPCOM89832Q1091,87949,381SHDFND5 0 0 49,381
TRUIST FINL CORPCOM89832Q1092265,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1092626,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q1091,36935,988SHDFND5,6 0 3,44732,541
TRUIST FINL CORPCOM89832Q1093529,240SHDFND11 0 9,240 0
TRUSTCO BK CORP N YCOM89834910515730,152SHDFND14 0 30,152 0
TRUSTCO BK CORP N YCOM89834910521641,446SHDFND1,15 0 0 41,446
TRUSTCO BK CORP N YCOM898349105862165,067SHDFND15 0 165,067 0
TRUSTMARK CORPCOM89840210281638,134SHDFND1,15 0 0 38,134
TRUSTMARK CORPCOM8984021022,682125,287SHDFND15 0 125,287 0
TTEC HLDGS INCCOM89854H10211200SHDFND1,3 0 200 0
TTEC HLDGS INCCOM89854H1024307,882SHDFND1,15 0 0 7,882
TTEC HLDGS INCCOM89854H10216,642305,085SHDFND15 0 305,085 0
TUCOWS INCCOM NEW89869720646674SHDFND1,15 0 0 674
TUCOWS INCCOM NEW8986972063965,743SHDFND15 0 5,743 0
TUPPERWARE BRANDS CORPCOM899896104733,600SHDFND1 0 3,600 0
TUPPERWARE BRANDS CORPCOM89989610416800SHDFND1,3 0 800 0
TUPPERWARE BRANDS CORPCOM89989610442721,184SHDFND1,15 0 0 21,184
TUPPERWARE BRANDS CORPCOM89989610411,187554,912SHDFND15 0 554,912 0
TURNING PT BRANDS INCCOM90041L10525900SHDFND1 0 900 0
TURNING PT BRANDS INCCOM90041L10514500SHDFND1,3 0 500 0
TURNING PT BRANDS INCCOM90041L10516579SHDFND1,15 0 0 579
TURNING PT BRANDS INCCOM90041L1052268,101SHDFND15 0 8,101 0
TURNING POINT THERAPEUTICS ICOM90041T1081141,300SHDFND1 0 0 1,300
TURNING POINT THERAPEUTICS ICOM90041T1082923,347SHDFND1,15 0 0 3,347
TURNING POINT THERAPEUTICS ICOM90041T10894210,785SHDFND15 0 10,785 0
TURQUOISE HILL RES LTDCOM9004351086374,177SHDFND2,15 0 74,177 0
TURQUOISE HILL RES LTDCOM9004351082,7933,312,168SHDFND1 0 3,312,168 0
TURQUOISE HILL RES LTDCOM900435108129152,400SHDFND1,9 0 152,400 0
TURQUOISE HILL RES LTDCOM900435108295350,064SHDFND15 0 350,064 0
TURTLE BEACH CORPCOM NEW900450206271,499SHDFND1,15 0 0 1,499
TURTLE BEACH CORPCOM NEW9004502061,39576,651SHDFND15 0 76,651 0
TUTOR PERINI CORPCOM90110910817816,000SHDFND1 0 16,000 0
TUTOR PERINI CORPCOM901109108322,900SHDFND1,3 0 2,900 0
TUTOR PERINI CORPCOM901109108322,893SHDFND1,15 0 0 2,893
TUTOR PERINI CORPCOM9011091081,584142,331SHDFND15 0 142,331 0
21VIANET GROUP INCSPONSORED ADS A90138A1031,66371,803SHDFND15 0 71,803 0
TWILIO INCCL A90138F102241,803978,603SHDFND1 0 891,54387,060
TWILIO INCCL A90138F1028843,576SHDFND1,3 0 3,576 0
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TWILIO INCCL A90138F1021,9397,848SHDFND15 0 7,848 0
TWILIO INCCL A90138F1021,2595,094SHDFND5 0 0 5,094
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TWILIO INCCL A90138F10233,750136,590SHDFND6 0 136,590 0
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TWILIO INCNOTE 0.250% 6/090138FAB814,7814,250,000PRNDFND1 0 3,850,000400,000
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UNITEDHEALTH GROUP INCCOM91324P1029423,020SHSOLE 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10293,413299,622SHDFND2 0 299,622 0
UNITEDHEALTH GROUP INCCOM91324P102305978SHDFND2,15 0 978 0
UNITEDHEALTH GROUP INCCOM91324P1021,6975,442SHDFND4 0 5,442 0
UNITEDHEALTH GROUP INCCOM91324P1024,58314,700SHDFND14 0 14,700 0
UNITEDHEALTH GROUP INCCOM91324P1021,161,6633,726,026SHDFND1 0 3,664,53961,487
UNITEDHEALTH GROUP INCCOM91324P1027,67824,626SHDFND1,2 0 24,626 0
UNITEDHEALTH GROUP INCCOM91324P1023,16110,140SHDFND1,4 0 10,140 0
UNITEDHEALTH GROUP INCCOM91324P10256181SHDFND1,9 0 181 0
UNITEDHEALTH GROUP INCCOM91324P1027362,362SHDFND1,3 0 2,362 0
UNITEDHEALTH GROUP INCCOM91324P10283,150266,703SHDFND1,15 0 3,904262,799
UNITEDHEALTH GROUP INCCOM91324P1021,5785,061SHDFND1,5 0 5,061 0
UNITEDHEALTH GROUP INCCOM91324P1021446SHDFND1,6 0 46 0
UNITEDHEALTH GROUP INCCOM91324P102202,211648,590SHDFND15 0 646,2132,377
UNITEDHEALTH GROUP INCCOM91324P10221,62069,346SHDFND5 0 22,19847,148
UNITEDHEALTH GROUP INCCOM91324P1021,9136,136SHDFND5,4 0 6,136 0
UNITEDHEALTH GROUP INCCOM91324P1022994SHDFND5,9 0 94 0
UNITEDHEALTH GROUP INCCOM91324P1021,6105,164SHDFND5,11 0 5,164 0
UNITEDHEALTH GROUP INCCOM91324P1026,85321,982SHDFND5,6 0 3,41618,566
UNITEDHEALTH GROUP INCCOM91324P1022,0316,514SHDFND11 0 6,514 0
UNITEDHEALTH GROUP INCCOM91324P10220,63866,195SHDFND6 0 66,195 0
UNITIL CORPCOM913259107411,058SHDFND1,15 0 0 1,058
UNITIL CORPCOM91325910764616,712SHDFND15 0 16,712 0
UNITI GROUP INCCOM91325V10844241,977SHDFND14 0 41,977 0
UNITI GROUP INCCOM91325V10818617,700SHDFND1 0 0 17,700
UNITI GROUP INCCOM91325V1086600SHDFND1,3 0 600 0
UNITI GROUP INCCOM91325V10887683,147SHDFND1,15 0 0 83,147
UNITI GROUP INCCOM91325V1089,788929,117SHDFND15 0 857,73671,381
UNITI GROUP INCCOM91325V1085462SHDFND11,15 0 462 0
UNITY SOFTWARE INCCOM91332U10161,119700,259SHDFND1 0 700,259 0
UNIVAR SOLUTIONS USA INCCOM91336L1071609,467SHDFND14 0 9,467 0
UNIVAR SOLUTIONS USA INCCOM91336L10760,9623,611,473SHDFND1 0 3,611,473 0
UNIVAR SOLUTIONS USA INCCOM91336L10710600SHDFND1,3 0 600 0
UNIVAR SOLUTIONS USA INCCOM91336L1072,261133,937SHDFND1,15 0 0 133,937
UNIVAR SOLUTIONS USA INCCOM91336L10745927,218SHDFND1,11 0 27,218 0
UNIVAR SOLUTIONS USA INCCOM91336L1076,870407,007SHDFND15 0 407,007 0
UNIVAR SOLUTIONS USA INCCOM91336L1073,734221,202SHDFND6 0 221,202 0
UNIVAR SOLUTIONS USA INCCOM91336L1071,04361,783SHDFND6,2 0 61,783 0
UNIVAR SOLUTIONS USA INCCOM91336L10755833,065SHDFND6,9 0 33,065 0
UNIVERSAL CORP VACOM91345610946811,163SHDFND1,15 0 60710,556
UNIVERSAL CORP VACOM91345610935,936858,073SHDFND15 0 858,073 0
UNIVERSAL DISPLAY CORPCOM91347P1055,18528,687SHDFND1,15 0 0 28,687
UNIVERSAL DISPLAY CORPCOM91347P10533,503185,363SHDFND15 0 185,363 0
UNIVERSAL ELECTRS INCCOM91348310364717,150SHDFND1 0 7,05010,100
UNIVERSAL ELECTRS INCCOM913483103832,200SHDFND1,3 0 2,200 0
UNIVERSAL ELECTRS INCCOM9134831032386,310SHDFND1,15 0 3315,979
UNIVERSAL ELECTRS INCCOM9134831031,32034,965SHDFND15 0 34,965 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1053155,536SHDFND1,15 0 0 5,536
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10570412,350SHDFND15 0 12,350 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105232SHDFND11,15 0 32 0
UNIVERSAL INS HLDGS INCCOM91359V10718613,420SHDFND1,15 0 77412,646
UNIVERSAL INS HLDGS INCCOM91359V1079,938718,065SHDFND15 0 718,065 0
UNIVERSAL STAINLESS & ALLOYCOM9138371007714,114SHDFND15 0 14,114 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10512574SHDFND1,15 0 0 574
UNIVERSAL LOGISTICS HLDGS INCOM91388P10546022,066SHDFND15 0 22,066 0
UNIVERSAL HLTH SVCS INCCL B91390310012,746119,096SHDFND2 0 119,096 0
UNIVERSAL HLTH SVCS INCCL B91390310076710SHDFND14 0 710 0
UNIVERSAL HLTH SVCS INCCL B913903100197,6801,847,134SHDFND1 0 1,712,407134,727
UNIVERSAL HLTH SVCS INCCL B9139031003423,200SHDFND1,4 0 3,200 0
UNIVERSAL HLTH SVCS INCCL B9139031003933,669SHDFND1,9 0 3,669 0
UNIVERSAL HLTH SVCS INCCL B9139031006936,477SHDFND1,3 0 6,477 0
UNIVERSAL HLTH SVCS INCCL B9139031003,33731,184SHDFND1,15 0 33530,849
UNIVERSAL HLTH SVCS INCCL B9139031003343,124SHDFND1,5 0 3,124 0
UNIVERSAL HLTH SVCS INCCL B91390310047,178440,835SHDFND15 0 440,835 0
UNIVERSAL HLTH SVCS INCCL B9139031001,74816,330SHDFND5 0 16,030300
UNIVERSAL HLTH SVCS INCCL B9139031002001,867SHDFND5,11 0 1,867 0
UNIVERSAL HLTH SVCS INCCL B91390310011100SHDFND5,6 0 100 0
UNIVERSAL HLTH SVCS INCCL B91390310054500SHDFND11 0 500 0
UNIVEST FINANCIAL CORPORATIOCOM915271100302,106SHDFND1,15 0 0 2,106
UNIVEST FINANCIAL CORPORATIOCOM91527110058540,723SHDFND15 0 40,723 0
UNUM GROUPCOM91529Y1064211SHDFND2,15 0 211 0
UNUM GROUPCOM91529Y10629017,221SHDFND14 0 17,221 0
UNUM GROUPCOM91529Y10611,716696,137SHDFND1 0 696,137 0
UNUM GROUPCOM91529Y1061,706101,351SHDFND1,2 0 101,351 0
UNUM GROUPCOM91529Y10632119,100SHDFND1,4 0 19,100 0
UNUM GROUPCOM91529Y10610600SHDFND1,3 0 600 0
UNUM GROUPCOM91529Y1061,43084,956SHDFND1,15 0 2,67882,278
UNUM GROUPCOM91529Y10670,0274,160,863SHDFND15 0 4,160,863 0
UNUM GROUPCOM91529Y10613750SHDFND5 0 750 0
UNUM GROUPCOM91529Y1061378,118SHDFND5,11 0 8,118 0
UNUM GROUPCOM91529Y1068460SHDFND5,6 0 460 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10623349,154SHDFND15 0 49,154 0
UPLAND SOFTWARE INCCOM91544A109621,633SHDFND1,15 0 0 1,633
UPLAND SOFTWARE INCCOM91544A1091,38236,669SHDFND15 0 36,669 0
UPWORK INCCOM91688F104734,164SHDFND1,15 0 0 4,164
UPWORK INCCOM91688F10436320,799SHDFND15 0 20,799 0
URANIUM ENERGY CORPCOM9168961031312,590SHDFND1,15 0 0 12,590
URBAN OUTFITTERS INCCOM91704710289142,817SHDFND1,15 0 0 42,817
URBAN OUTFITTERS INCCOM9170471022,04298,137SHDFND15 0 98,137 0
URBAN EDGE PPTYSCOM91704F10463465,254SHDFND1,15 0 0 65,254
URBAN EDGE PPTYSCOM91704F1041,424146,482SHDFND15 0 146,482 0
URBAN EDGE PPTYSCOM91704F1043313SHDFND11,15 0 313 0
URSTADT BIDDLE PPTYS INCCL A917286205636,900SHDFND1 0 6,900 0
URSTADT BIDDLE PPTYS INCCL A917286205131,400SHDFND1,3 0 1,400 0
URSTADT BIDDLE PPTYS INCCL A91728620511812,876SHDFND1,15 0 0 12,876
URSTADT BIDDLE PPTYS INCCL A91728620546450,413SHDFND15 0 50,413 0
URSTADT BIDDLE PPTYS INCCL A917286205170SHDFND11,15 0 70 0
US ECOLOGY INCCOM91734M1038,623263,956SHDFND1 0 263,956 0
US ECOLOGY INCCOM91734M10342713,082SHDFND1,15 0 0 13,082
US ECOLOGY INCCOM91734M10311,124340,504SHDFND15 0 340,504 0
UTAH MED PRODS INCCOM91748810820256SHDFND1,15 0 0 256
UTAH MED PRODS INCCOM9174881081882,354SHDFND15 0 2,354 0
UXIN LTDADS91818X108146167,333SHDFND15 0 167,333 0
V F CORPCOM91820410823331SHDFND2,15 0 331 0
V F CORPCOM91820410841,787594,831SHDFND14 0 594,831 0
V F CORPCOM91820410814200SHCallDFND14 0 0 0
V F CORPCOM91820410821300SHCallDFND14 0 0 0
V F CORPCOM918204108771,100SHCallDFND14 0 0 0
V F CORPCOM9182041081121,600SHCallDFND14 0 0 0
V F CORPCOM91820410813,492192,053SHDFND1 0 191,703350
V F CORPCOM9182041081832,600SHDFND1,4 0 2,600 0
V F CORPCOM9182041085,94884,665SHDFND1,15 0 18684,479
V F CORPCOM91820410817247SHDFND1,5 0 247 0
V F CORPCOM91820410835,390503,766SHDFND15 0 503,766 0
V F CORPCOM9182041081,03314,707SHDFND5 0 0 14,707
V F CORPCOM9182041081492,116SHDFND11 0 2,116 0
VBI VACCINES INCCOM NEW91822J103186,155SHDFND1,15 0 0 6,155
VBI VACCINES INCCOM NEW91822J103610213,271SHDFND15 0 0 213,271
VEON LTDSPONSORED ADR91822M106178141,578SHDFND1 0 141,578 0
VEON LTDSPONSORED ADR91822M106414328,435SHDFND15 0 328,435 0
VIA OPTRONICS AGSPONSORED ADS91823Y10942447,615SHDFND1,11 0 47,615 0
VIA OPTRONICS AGSPONSORED ADS91823Y1092,228250,040SHDFND6 0 250,040 0
VIA OPTRONICS AGSPONSORED ADS91823Y10959266,493SHDFND6,2 0 66,493 0
VIA OPTRONICS AGSPONSORED ADS91823Y1091,001112,385SHDFND6,9 0 112,385 0
VSE CORPCOM91828410018603SHDFND1,15 0 0 603
VSE CORPCOM91828410038112,429SHDFND15 0 12,429 0
VAALCO ENERGY INCCOM NEW91851C2017373,270SHDFND15 0 73,270 0
VAIL RESORTS INCCOM91879Q1092371,108SHDFND14 0 1,108 0
VAIL RESORTS INCCOM91879Q1098,97441,940SHDFND1,9 0 41,940 0
VAIL RESORTS INCCOM91879Q1098083,778SHDFND1,15 0 0 3,778
VAIL RESORTS INCCOM91879Q109630SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,1435,341SHDFND15 0 5,341 0
VAIL RESORTS INCCOM91879Q1095112,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q10964300SHDFND11 0 300 0
VALE S ASPONSORED ADS91912E105419,42639,643,325SHDFND1 0 39,643,325 0
VALE S ASPONSORED ADS91912E10522,4762,124,351SHDFND1,3 0 2,124,351 0
VALE S ASPONSORED ADS91912E10550747,913SHDFND15 0 47,913 0
VALE S ASPONSORED ADS91912E1051,235116,702SHDFND5 0 0 116,702
VALE S ASPONSORED ADS91912E10522621,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E10521820,611SHDFND5,9 0 20,611 0
VALE S ASPONSORED ADS91912E1056,057572,500SHDFND6 0 572,500 0
VALE S ASPONSORED ADS91912E10519518,400SHDFND6,9 0 18,400 0
VALERO ENERGY CORPCOM91913Y1001,55835,961SHDFND14 0 35,961 0
VALERO ENERGY CORPCOM91913Y100126,1832,912,809SHDFND1 0 2,870,35042,459
VALERO ENERGY CORPCOM91913Y1005,312122,633SHDFND1,2 0 122,633 0
VALERO ENERGY CORPCOM91913Y1002084,800SHDFND1,4 0 4,800 0
VALERO ENERGY CORPCOM91913Y1001,86843,122SHDFND1,9 0 43,122 0
VALERO ENERGY CORPCOM91913Y100471,094SHDFND1,3 0 1,094 0
VALERO ENERGY CORPCOM91913Y1004,492103,698SHDFND1,15 0 180103,518
VALERO ENERGY CORPCOM91913Y100471,092SHDFND1,11 0 1,092 0
VALERO ENERGY CORPCOM91913Y100361SHDFND1,6 0 61 0
VALERO ENERGY CORPCOM91913Y10075,0251,731,881SHDFND15 0 1,731,881 0
VALERO ENERGY CORPCOM91913Y10059413,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y100701,618SHDFND5,11 0 1,618 0
VALERO ENERGY CORPCOM91913Y1001192,756SHDFND11 0 2,756 0
VALERO ENERGY CORPCOM91913Y1002,05047,326SHDFND6 0 47,326 0
VALLEY NATL BANCORPCOM91979410731946,600SHDFND1 0 46,600 0
VALLEY NATL BANCORPCOM9197941071,730252,491SHDFND1,15 0 0 252,491
VALLEY NATL BANCORPCOM9197941073,302482,111SHDFND15 0 482,111 0
VALLEY NATL BANCORPCOM91979410716824,465SHDFND5 0 1,48522,980
VALLEY NATL BANCORPCOM919794107142,106SHDFND5,9 0 2,106 0
VALLEY NATL BANCORPCOM9197941077010,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM92025310136289SHDFND14 0 289 0
VALMONT INDS INCCOM92025310111,26490,704SHDFND1 0 90,704 0
VALMONT INDS INCCOM9202531012,09816,897SHDFND1,15 0 0 16,897
VALMONT INDS INCCOM92025310151,791417,062SHDFND15 0 417,062 0
VALVOLINE INCCOM92047W10181,6674,289,215SHDFND1 0 4,186,895102,320
VALVOLINE INCCOM92047W1012,688141,169SHDFND1,15 0 0 141,169
VALVOLINE INCCOM92047W1016,223326,817SHDFND15 0 326,817 0
VALVOLINE INCCOM92047W1012,326122,186SHDFND6 0 122,186 0
VANDA PHARMACEUTICALS INCCOM921659108181,900SHDFND1 0 1,900 0
VANDA PHARMACEUTICALS INCCOM9216591087700SHDFND1,3 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910822623,366SHDFND1,15 0 0 23,366
VANDA PHARMACEUTICALS INCCOM9216591083,266338,117SHDFND15 0 338,117 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30088628,715SHDFND14 0 28,715 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,49616,003SHDFND14 0 16,003 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267666913,770SHDFND14 0 13,770 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,28629,733SHDFND14 0 29,733 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810236SHDFND1 0 236 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,19522,788SHDFND14 0 22,788 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,660104,526SHDFND14 0 104,526 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,27310,196SHDFND1 0 0 10,196
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,12566,665SHDFND14 0 66,665 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709,610100,312SHDFND14 0 100,312 0
VAREX IMAGING CORPCOM92214X10621316,723SHDFND1,15 0 0 16,723
VAREX IMAGING CORPCOM92214X1063,515276,333SHDFND15 0 276,333 0
VARIAN MED SYS INCCOM92220P10557330SHSOLE 0 330 0
VARIAN MED SYS INCCOM92220P1051694SHDFND2,15 0 94 0
VARIAN MED SYS INCCOM92220P10512,90375,018SHDFND1 0 75,018 0
VARIAN MED SYS INCCOM92220P1054,07423,685SHDFND1,15 0 0 23,685
VARIAN MED SYS INCCOM92220P1051164SHDFND1,5 0 64 0
VARIAN MED SYS INCCOM92220P10538,726225,150SHDFND15 0 225,150 0
VARIAN MED SYS INCCOM92220P1056964,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P105110639SHDFND11 0 639 0
VARONIS SYS INCCOM92228010238,367332,413SHDFND1 0 332,413 0
VARONIS SYS INCCOM9222801022642,288SHDFND1,15 0 0 2,288
VARONIS SYS INCCOM9222801022,53221,939SHDFND15 0 21,939 0
VECTOR GROUP LTDCOM92240M108987101,885SHDFND14 0 101,885 0
VECTOR GROUP LTDCOM92240M10824825,600SHDFND1 0 15,40010,200
VECTOR GROUP LTDCOM92240M108434,400SHDFND1,3 0 4,400 0
VECTOR GROUP LTDCOM92240M10852053,714SHDFND1,15 0 0 53,714
VECTOR GROUP LTDCOM92240M10814,7491,522,047SHDFND15 0 1,522,047 0
VECTOR GROUP LTDCOM92240M10836637,752SHDFND5 0 0 37,752
VEECO INSTRS INC DELCOM92241710046,6804,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM92241710024821,227SHDFND1,15 0 0 21,227
VEECO INSTRS INC DELCOM92241710018,1961,559,233SHDFND15 0 1,559,233 0
VECTRUS INCCOM92242T1013429,000SHDFND1 0 9,000 0
VECTRUS INCCOM92242T101952,500SHDFND1,3 0 2,500 0
VECTRUS INCCOM92242T10131803SHDFND1,15 0 0 803
VECTRUS INCCOM92242T1011,52640,153SHDFND15 0 40,153 0
VEDANTA LIMITEDSPONSORED ADR92242Y10040054,061SHDFND15 0 54,061 0
VEEVA SYS INCCL A COM922475108104,902373,063SHDFND1 0 373,063 0
VEEVA SYS INCCL A COM9224751087762,759SHDFND1,3 0 2,759 0
VEEVA SYS INCCL A COM9224751084,31215,336SHDFND1,15 0 6015,276
VEEVA SYS INCCL A COM92247510842,893152,540SHDFND15 0 152,540 0
VEEVA SYS INCCL A COM9224751081,5705,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM922475108129460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM922475108253900SHDFND11 0 900 0
VENTAS INCCOM92276F10016387SHDFND2,15 0 387 0
VENTAS INCCOM92276F1002,78366,318SHDFND14 0 66,318 0
VENTAS INCCOM92276F10062,1211,480,490SHDFND1 0 973,611506,879
VENTAS INCCOM92276F1001,06725,431SHDFND1,9 0 25,431 0
VENTAS INCCOM92276F1001,48935,493SHDFND1,3 0 35,493 0
VENTAS INCCOM92276F1005,405128,821SHDFND1,15 0 33,30995,512
VENTAS INCCOM92276F10032,399772,145SHDFND15 0 772,145 0
VENTAS INCCOM92276F10051612,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F1001092,600SHDFND11 0 2,600 0
VENTAS INCCOM92276F100451,067SHDFND11,15 0 1,067 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,73221,933SHDFND14 0 21,933 0
VERA BRADLEY INCCOM92335C106579,409SHDFND1,15 0 0 9,409
VERA BRADLEY INCCOM92335C106716117,108SHDFND15 0 117,108 0
VEONEER INCCOM92336X1094,178284,242SHDFND15 0 284,242 0
VERASTEM INCCOM92337C1041512,530SHDFND1,15 0 0 12,530
VERASTEM INCCOM92337C104 0 124SHDFND15 0 124 0
VERACYTE INCCOM92337F107115,5743,557,211SHDFND1 0 3,337,537219,674
VERACYTE INCCOM92337F10762219,133SHDFND1,3 0 19,133 0
VERACYTE INCCOM92337F1071123,458SHDFND1,15 0 0 3,458
VERACYTE INCCOM92337F1071,65550,927SHDFND15 0 50,927 0
VEREIT INCCOM92339V10018428,333SHDFND14 0 28,333 0
VEREIT INCCOM92339V100244,40737,601,042SHDFND1 0 19,604,96917,996,073
VEREIT INCCOM92339V1001,823280,460SHDFND1,2 0 280,460 0
VEREIT INCCOM92339V10020,3803,135,344SHDFND1,3 0 3,135,344 0
VEREIT INCCOM92339V1001,309201,443SHDFND1,15 0 103,56497,879
VEREIT INCCOM92339V100912140,372SHDFND1,13 0 140,372 0
VEREIT INCCOM92339V1002,011309,441SHDFND15 0 309,441 0
VEREIT INCCOM92339V100436,589SHDFND11 0 6,589 0
VEREIT INCCOM92339V100203,061SHDFND11,15 0 3,061 0
VERISIGN INCCOM92343E1026543,194SHDFND14 0 3,194 0
VERISIGN INCCOM92343E10213,75567,146SHDFND1 0 67,046100
VERISIGN INCCOM92343E1025,74428,038SHDFND1,15 0 4927,989
VERISIGN INCCOM92343E102157,035766,583SHDFND15 0 766,583 0
VERISIGN INCCOM92343E1021,1345,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1022091,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E102154750SHDFND11 0 750 0
VERIZON COMMUNICATIONS INCCOM92343V1045829,781SHDFND2,15 0 9,781 0
VERIZON COMMUNICATIONS INCCOM92343V10475012,600SHDFND4 0 12,600 0
VERIZON COMMUNICATIONS INCCOM92343V10451,910872,587SHDFND14 0 872,587 0
VERIZON COMMUNICATIONS INCCOM92343V104634,42010,664,314SHDFND1 0 10,477,709186,605
VERIZON COMMUNICATIONS INCCOM92343V1041091,836SHDFND1,2 0 1,836 0
VERIZON COMMUNICATIONS INCCOM92343V1042,54642,800SHDFND1,4 0 42,800 0
VERIZON COMMUNICATIONS INCCOM92343V1044998,380SHDFND1,9 0 8,380 0
VERIZON COMMUNICATIONS INCCOM92343V1041,86931,413SHDFND1,3 0 31,413 0
VERIZON COMMUNICATIONS INCCOM92343V10465,5161,101,298SHDFND1,15 0 37,6251,063,673
VERIZON COMMUNICATIONS INCCOM92343V1041,69328,461SHDFND1,5 0 28,461 0
VERIZON COMMUNICATIONS INCCOM92343V104851,427SHDFND1,6 0 1,427 0
VERIZON COMMUNICATIONS INCCOM92343V104366,9456,168,181SHDFND15 0 6,168,181 0
VERIZON COMMUNICATIONS INCCOM92343V10412,922217,210SHDFND5 0 30,138187,072
VERIZON COMMUNICATIONS INCCOM92343V1041,68728,351SHDFND5,4 0 28,351 0
VERIZON COMMUNICATIONS INCCOM92343V1041,45724,484SHDFND5,9 0 24,484 0
VERIZON COMMUNICATIONS INCCOM92343V1041,58026,565SHDFND5,11 0 26,565 0
VERIZON COMMUNICATIONS INCCOM92343V1046,470108,764SHDFND5,6 0 15,14493,620
VERIZON COMMUNICATIONS INCCOM92343V1041,69228,438SHDFND11 0 28,438 0
VERIZON COMMUNICATIONS INCCOM92343V10415,237256,130SHDFND6 0 256,130 0
VERINT SYS INCCOM92343X1001,86538,711SHDFND1 0 29,4119,300
VERINT SYS INCCOM92343X100962,000SHDFND1,3 0 2,000 0
VERINT SYS INCCOM92343X1002435,053SHDFND1,15 0 0 5,053
VERINT SYS INCCOM92343X100621,294SHDFND1,11 0 1,294 0
VERINT SYS INCCOM92343X1002,15944,807SHDFND15 0 44,807 0
VERINT SYS INCCOM92343X1004098,496SHDFND6 0 8,496 0
VERINT SYS INCCOM92343X1001803,728SHDFND6,2 0 3,728 0
VERINT SYS INCCOM92343X100761,577SHDFND6,9 0 1,577 0
VERITEX HLDGS INCCOM92345110836621,519SHDFND1,15 0 0 21,519
VERITEX HLDGS INCCOM9234511081,862109,331SHDFND15 0 65,72043,611
VERITIV CORPCOM92345410227221,500SHDFND1 0 21,500 0
VERITIV CORPCOM923454102675,300SHDFND1,3 0 5,300 0
VERITIV CORPCOM923454102695,448SHDFND1,15 0 0 5,448
VERITIV CORPCOM9234541023,493275,931SHDFND15 0 275,931 0
VERISK ANALYTICS INCCOM92345Y10631168SHDFND2,15 0 168 0
VERISK ANALYTICS INCCOM92345Y1065142,773SHDFND14 0 2,773 0
VERISK ANALYTICS INCCOM92345Y10614,20776,668SHDFND1 0 76,568100
VERISK ANALYTICS INCCOM92345Y1061161SHDFND1,9 0 61 0
VERISK ANALYTICS INCCOM92345Y10651273SHDFND1,3 0 273 0
VERISK ANALYTICS INCCOM92345Y1068,94148,251SHDFND1,15 0 3,15945,092
VERISK ANALYTICS INCCOM92345Y106315SHDFND1,6 0 15 0
VERISK ANALYTICS INCCOM92345Y106139,231751,342SHDFND15 0 751,342 0
VERISK ANALYTICS INCCOM92345Y1061,4567,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y1062041,100SHDFND11 0 1,100 0
VERICEL CORPCOM92346J108613,289SHDFND1,15 0 0 3,289
VERICEL CORPCOM92346J1081256,769SHDFND15 0 6,769 0
VERMILION ENERGY INCCOM92372510512151,529SHDFND2,15 0 51,529 0
VERMILION ENERGY INCCOM9237251053213,668SHDFND1 0 13,668 0
VERMILION ENERGY INCCOM92372510512452,875SHDFND15 0 52,875 0
VERRA MOBILITY CORPCOM92511U102909,336SHDFND1,15 0 0 9,336
VERRA MOBILITY CORPCOM92511U10234335,468SHDFND15 0 35,468 0
VERSO CORPCL A92531L20767185,100SHDFND1 0 37,80047,300
VERSO CORPCL A92531L207769,600SHDFND1,3 0 9,600 0
VERSO CORPCL A92531L207202,512SHDFND1,15 0 0 2,512
VERSO CORPCL A92531L2071,434181,712SHDFND15 0 181,712 0
VERTEX PHARMACEUTICALS INCCOM92532F100245900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F10036,380133,690SHDFND2 0 133,690 0
VERTEX PHARMACEUTICALS INCCOM92532F10073270SHDFND2,15 0 270 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,16418,976SHDFND14 0 18,976 0
VERTEX PHARMACEUTICALS INCCOM92532F10085,446314,003SHDFND1 0 312,3531,650
VERTEX PHARMACEUTICALS INCCOM92532F1009803,600SHDFND1,4 0 3,600 0
VERTEX PHARMACEUTICALS INCCOM92532F100207760SHDFND1,9 0 760 0
VERTEX PHARMACEUTICALS INCCOM92532F1005251,930SHDFND1,3 0 1,930 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,79476,413SHDFND1,15 0 3,72772,686
VERTEX PHARMACEUTICALS INCCOM92532F1001,8296,723SHDFND1,5 0 6,723 0
VERTEX PHARMACEUTICALS INCCOM92532F1001141SHDFND1,6 0 41 0
VERTEX PHARMACEUTICALS INCCOM92532F100133,659491,175SHDFND15 0 491,175 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,33756,363SHDFND5 0 21,65334,710
VERTEX PHARMACEUTICALS INCCOM92532F1005121,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,5019,189SHDFND5,9 0 9,189 0
VERTEX PHARMACEUTICALS INCCOM92532F1007572,781SHDFND5,11 0 2,781 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,86510,528SHDFND5,6 0 2,1188,410
VERTEX PHARMACEUTICALS INCCOM92532F1004751,745SHDFND11 0 1,745 0
VERTIV HOLDINGS COCOM CL A92537N10811,105641,195SHDFND1 0 641,195 0
VERTIV HOLDINGS COCOM CL A92537N10895655,212SHDFND1,15 0 0 55,212
VERTIV HOLDINGS COCOM CL A92537N10860434,857SHDFND1,11 0 34,857 0
VERTIV HOLDINGS COCOM CL A92537N1082,680154,763SHDFND15 0 154,763 0
VERTIV HOLDINGS COCOM CL A92537N1084,221243,717SHDFND6 0 243,717 0
VERTIV HOLDINGS COCOM CL A92537N1081,19769,126SHDFND6,2 0 69,126 0
VERTIV HOLDINGS COCOM CL A92537N10872942,094SHDFND6,9 0 42,094 0
VERTEX INCCL A92538J1064,214183,225SHDFND1 0 183,225 0
VIAD CORPCOM NEW92552R4061838,781SHDFND1,15 0 0 8,781
VIAD CORPCOM NEW92552R4061,09352,477SHDFND15 0 52,477 0
VIASAT INCCOM92552V100862,503SHDFND14 0 2,503 0
VIASAT INCCOM92552V1001,69449,244SHDFND1,15 0 0 49,244
VIASAT INCCOM92552V1007,460216,914SHDFND15 0 216,914 0
VIAVI SOLUTIONS INCCOM92555010518715,900SHDFND1 0 15,900 0
VIAVI SOLUTIONS INCCOM925550105262,200SHDFND1,3 0 2,200 0
VIAVI SOLUTIONS INCCOM9255501051,245106,107SHDFND1,15 0 4,912101,195
VIAVI SOLUTIONS INCCOM92555010519,6141,672,111SHDFND15 0 1,672,111 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB128,80525,562,000PRNDFND1 0 21,610,0003,952,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE531,09328,105,000PRNDFND1 0 22,644,0005,461,000
VIACOMCBS INCCL B92556H20612,455444,664SHDFND1 0 444,664 0
VIACOMCBS INCCL B92556H2067243SHDFND1,9 0 243 0
VIACOMCBS INCCL B92556H206281,001SHDFND1,3 0 1,001 0
VIACOMCBS INCCL B92556H2066,007214,454SHDFND1,15 0 249214,205
VIACOMCBS INCCL B92556H206256SHDFND1,6 0 56 0
VIACOMCBS INCCL B92556H20662,8342,243,287SHDFND15 0 2,243,287 0
VIACOMCBS INCCL B92556H20673226,132SHDFND5 0 0 26,132
VIACOMCBS INCCL B92556H2061093,896SHDFND11 0 3,896 0
VICI PPTYS INCCOM92565210946619,944SHDFND14 0 19,944 0
VICI PPTYS INCCOM925652109267,87811,462,459SHDFND1 0 6,566,2364,896,223
VICI PPTYS INCCOM9256521092,20994,526SHDFND1,2 0 94,526 0
VICI PPTYS INCCOM92565210958525,035SHDFND1,9 0 25,035 0
VICI PPTYS INCCOM92565210923,8801,021,830SHDFND1,3 0 1,021,830 0
VICI PPTYS INCCOM9256521092,18593,517SHDFND1,15 0 41,15852,359
VICI PPTYS INCCOM9256521091,10747,377SHDFND1,13 0 47,377 0
VICI PPTYS INCCOM9256521091,76375,423SHDFND15 0 75,423 0
VICI PPTYS INCCOM925652109682,900SHDFND11 0 2,900 0
VICOR CORPCOM92581510286,4651,112,373SHDFND1 0 1,077,01135,362
VICOR CORPCOM92581510216200SHDFND1,3 0 200 0
VICOR CORPCOM9258151026878,841SHDFND1,15 0 0 8,841
VICOR CORPCOM9258151025,75974,095SHDFND15 0 74,095 0
VIKING THERAPEUTICS INCCOM92686J106264,536SHDFND1,15 0 0 4,536
VIKING THERAPEUTICS INCCOM92686J106808138,750SHDFND15 0 33,873104,877
VILLAGE SUPER MKT INCCL A NEW92710740915623SHDFND1,15 0 0 623
VILLAGE SUPER MKT INCCL A NEW92710740990536,786SHDFND15 0 36,786 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10318530,624SHDFND15 0 30,624 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10512,6371,680,409SHDFND1 0 1,680,409 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105176SHDFND15 0 76 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103201,252SHDFND1 0 1,252 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10311,552738,649SHDFND15 0 738,649 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10372146,070SHDFND5 0 0 46,070
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10317911,434SHDFND5,9 0 11,434 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,187203,749SHDFND5,13 0 203,749 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,808198,000SHDFND1,9 0 198,000 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061357,037SHDFND1,15 0 0 7,037
VIRGIN GALACTIC HOLDINGS INCCOM92766K10626913,963SHDFND15 0 13,963 0
VIRTU FINL INCCL A9282541011476,369SHDFND1,15 0 0 6,369
VIRTU FINL INCCL A9282541014,616200,597SHDFND15 0 200,597 0
VISA INCCOM CL A92826C8393,12115,608SHSOLE 0 15,608 0
VISA INCCOM CL A92826C839312,3651,562,060SHDFND2 0 1,562,060 0
VISA INCCOM CL A92826C8393471,737SHDFND2,15 0 1,737 0
VISA INCCOM CL A92826C8391,5047,520SHDFND4 0 7,520 0
VISA INCCOM CL A92826C8396,60833,046SHDFND14 0 33,046 0
VISA INCCOM CL A92826C839952,7384,764,404SHDFND1 0 4,667,84196,563
VISA INCCOM CL A92826C8397,15935,802SHDFND1,2 0 35,802 0
VISA INCCOM CL A92826C8392,96014,800SHDFND1,4 0 14,800 0
VISA INCCOM CL A92826C8391,5257,624SHDFND1,3 0 7,624 0
VISA INCCOM CL A92826C83996,138480,764SHDFND1,15 0 3,476477,288
VISA INCCOM CL A92826C839291,7001,458,717SHDFND15 0 1,458,717 0
VISA INCCOM CL A92826C83910,84154,211SHDFND5 0 0 54,211
VISA INCCOM CL A92826C8391,9839,916SHDFND5,4 0 9,916 0
VISA INCCOM CL A92826C8391,4997,496SHDFND5,11 0 7,496 0
VISA INCCOM CL A92826C8396,09030,456SHDFND5,6 0 3,65326,803
VISA INCCOM CL A92826C8392,32011,600SHDFND11 0 11,600 0
VISA INCCOM CL A92826C8399874,937SHDFND11,2 0 4,937 0
VIRTUSA CORPCOM92827P10260212,251SHDFND1,15 0 0 12,251
VIRTUSA CORPCOM92827P1025,742116,799SHDFND15 0 116,799 0
VIRTUS INVT PARTNERS INCCOM92828Q1091941,400SHDFND1 0 1,400 0
VIRTUS INVT PARTNERS INCCOM92828Q10942300SHDFND1,3 0 300 0
VIRTUS INVT PARTNERS INCCOM92828Q1094483,229SHDFND1,15 0 1563,073
VIRTUS INVT PARTNERS INCCOM92828Q1093,84427,721SHDFND15 0 27,721 0
VISHAY INTERTECHNOLOGY INCCOM928298108805,113SHDFND14 0 5,113 0
VISHAY INTERTECHNOLOGY INCCOM92829810826817,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,31084,117SHDFND1,15 0 82583,292
VISHAY INTERTECHNOLOGY INCCOM9282981082,462158,139SHDFND15 0 158,139 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3532550,000PRNDFND1 0 550,000 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,07499,603SHDFND14 0 99,603 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,416131,365SHDFND15 0 131,365 0
VISHAY PRECISION GROUP INCCOM92835K10319763SHDFND1,15 0 0 763
VISHAY PRECISION GROUP INCCOM92835K10334413,577SHDFND15 0 13,577 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W10715419,667SHDFND14 0 19,667 0
VISTA OUTDOOR INCCOM92837710082540,900SHDFND1 0 14,60026,300
VISTA OUTDOOR INCCOM928377100673,300SHDFND1,3 0 3,300 0
VISTA OUTDOOR INCCOM92837710050725,124SHDFND1,15 0 0 25,124
VISTA OUTDOOR INCCOM9283771009,101450,974SHDFND15 0 450,974 0
VISTEON CORPCOM NEW92839U206144,7392,090,997SHDFND1 0 2,072,12618,871
VISTEON CORPCOM NEW92839U20620,870301,500SHDFND1,9 0 301,500 0
VISTEON CORPCOM NEW92839U2061,20317,374SHDFND1,15 0 0 17,374
VISTEON CORPCOM NEW92839U2063134,526SHDFND1,11 0 4,526 0
VISTEON CORPCOM NEW92839U2061,92027,737SHDFND15 0 27,737 0
VISTEON CORPCOM NEW92839U2063,97957,489SHDFND6 0 57,489 0
VISTEON CORPCOM NEW92839U2061,06915,443SHDFND6,2 0 15,443 0
VISTEON CORPCOM NEW92839U2064125,950SHDFND6,9 0 5,950 0
VISTRA CORPCOM92840M102784,137SHDFND14 0 4,137 0
VISTRA CORPCOM92840M102181,7409,636,248SHDFND1 0 9,496,708139,540
VISTRA CORPCOM92840M10275239,858SHDFND1,9 0 39,858 0
VISTRA CORPCOM92840M1022,320123,019SHDFND1,15 0 9,141113,878
VISTRA CORPCOM92840M10210,574560,662SHDFND15 0 560,662 0
VISTRA CORPCOM92840M10247124,966SHDFND5 0 0 24,966
VISTRA CORPCOM92840M102512,700SHDFND11 0 2,700 0
VITAL FARMS INCCOM92847W1034,125101,772SHDFND1 0 101,772 0
VITAL FARMS INCCOM92847W10325618SHDFND1,15 0 0 618
VIVINT SOLAR INCCOM92854Q1061353,188SHDFND1,15 0 0 3,188
VIVINT SOLAR INCCOM92854Q10669,5641,642,597SHDFND15 0 10,8411,631,756
VMWARE INCCL A COM9285634023,45924,073SHDFND14 0 24,073 0
VMWARE INCCL A COM9285634021,3729,551SHDFND1,15 0 3089,243
VMWARE INCCL A COM9285634026,05742,158SHDFND15 0 42,158 0
VMWARE INCCL A COM9285634021751,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM92856340286600SHDFND11 0 600 0
VOCERA COMMUNICATIONS INCCOM92857F107642,209SHDFND1,15 0 0 2,209
VOCERA COMMUNICATIONS INCCOM92857F1072578,837SHDFND15 0 8,837 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,147234,480SHDFND14 0 234,480 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,546115,189SHDFND1 0 115,189 0
VONAGE HLDGS CORPCOM92886T2011,042101,876SHDFND1,15 0 0 101,876
VONAGE HLDGS CORPCOM92886T2012,734267,258SHDFND15 0 267,258 0
VORNADO RLTY TRSH BEN INT9290421093299,764SHDFND2,15 0 9,764 0
VORNADO RLTY TRSH BEN INT9290421092487,345SHDFND14 0 7,345 0
VORNADO RLTY TRSH BEN INT92904210914,399427,137SHDFND1 0 427,137 0
VORNADO RLTY TRSH BEN INT9290421091404,161SHDFND1,9 0 4,161 0
VORNADO RLTY TRSH BEN INT929042109832,456SHDFND1,3 0 2,456 0
VORNADO RLTY TRSH BEN INT9290421092,94887,441SHDFND1,15 0 18,78768,654
VORNADO RLTY TRSH BEN INT929042109107,7433,196,174SHDFND15 0 3,196,174 0
VORNADO RLTY TRSH BEN INT929042109351,053SHDFND11 0 1,053 0
VORNADO RLTY TRSH BEN INT92904210917503SHDFND11,15 0 503 0
VOYA FINANCIAL INCCOM929089100891,865SHDFND14 0 1,865 0
VOYA FINANCIAL INCCOM929089100219,5094,579,773SHDFND1 0 4,321,446258,327
VOYA FINANCIAL INCCOM9290891001,31527,446SHDFND1,3 0 27,446 0
VOYA FINANCIAL INCCOM9290891001,13723,725SHDFND1,15 0 1,14422,581
VOYA FINANCIAL INCCOM9290891005,789120,779SHDFND15 0 120,779 0
VOYA FINANCIAL INCCOM9290891001332,771SHDFND5,4 0 2,771 0
VOYA FINANCIAL INCCOM92908910038800SHDFND11 0 800 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J10266784,253SHDFND14 0 84,253 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,705409,234SHDFND14 0 409,234 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,555306,414SHDFND14 0 306,414 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,243269,002SHDFND15 0 269,002 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100377,568SHDFND14 0 7,568 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,0261,419,416SHDFND15 0 1,419,416 0
VOYA INFRASTRUCTURE INDLS &COM92912X10128429,903SHDFND14 0 29,903 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,677281,496SHDFND15 0 281,496 0
VOYA PRIME RATE TRSH BEN INT92913A10025357,416SHDFND14 0 57,416 0
VOYAGER THERAPEUTICS INCCOM92915B106191,816SHDFND1,15 0 0 1,816
VOYAGER THERAPEUTICS INCCOM92915B10662058,128SHDFND15 0 12458,004
VULCAN MATLS COCOM92916010919137SHDFND2,15 0 137 0
VULCAN MATLS COCOM9291601091,73712,815SHDFND14 0 12,815 0
VULCAN MATLS COCOM92916010992,098679,486SHDFND1 0 673,2116,275
VULCAN MATLS COCOM9291601094,59733,913SHDFND1,15 0 5833,855
VULCAN MATLS COCOM92916010961,574454,287SHDFND15 0 454,287 0
VULCAN MATLS COCOM9291601094853,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM929160109124912SHDFND11 0 912 0
VULCAN MATLS COCOM9291601091,0067,424SHDFND6 0 7,424 0
VROOM INCCOM92918V10987,0871,681,859SHDFND1 0 1,628,43553,424
VROOM INCCOM92918V10929,592571,500SHDFND1,9 0 571,500 0
VROOM INCCOM92918V1091552,995SHDFND1,15 0 0 2,995
VROOM INCCOM92918V1092735,278SHDFND15 0 5,278 0
VUZIX CORPCOM NEW92921W30039686,786SHDFND15 0 86,786 0
W & T OFFSHORE INCCOM92922P106672373,550SHDFND1 0 131,150242,400
W & T OFFSHORE INCCOM92922P1066435,400SHDFND1,3 0 35,400 0
W & T OFFSHORE INCCOM92922P106126,641SHDFND1,15 0 0 6,641
W & T OFFSHORE INCCOM92922P106287159,402SHDFND15 0 159,402 0
WD-40 COCOM92923610719100SHDFND1,3 0 100 0
WD-40 COCOM9292361071,2206,445SHDFND1,15 0 3866,059
WD-40 COCOM92923610723,227122,692SHDFND15 0 122,692 0
WSFS FINL CORPCOM92932810230,0781,115,244SHDFND1 0 1,115,244 0
WSFS FINL CORPCOM9293281021003,718SHDFND1,15 0 0 3,718
WSFS FINL CORPCOM92932810279329,388SHDFND15 0 29,388 0
WNS HLDGS LTDSPON ADR92932M1011,99531,194SHDFND15 0 31,194 0
WP CAREY INCCOM92936U1092,02030,993SHDFND1,15 0 15,26315,730
WP CAREY INCCOM92936U1092,37136,394SHDFND15 0 36,394 0
WP CAREY INCCOM92936U1094827,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109721,100SHDFND11 0 1,100 0
WP CAREY INCCOM92936U10932494SHDFND11,15 0 494 0
WEC ENERGY GROUP INCCOM92939U1064,57747,235SHDFND14 0 47,235 0
WEC ENERGY GROUP INCCOM92939U10614,137145,897SHDFND1 0 145,697200
WEC ENERGY GROUP INCCOM92939U1062712,800SHDFND1,4 0 2,800 0
WEC ENERGY GROUP INCCOM92939U10616160SHDFND1,9 0 160 0
WEC ENERGY GROUP INCCOM92939U10671730SHDFND1,3 0 730 0
WEC ENERGY GROUP INCCOM92939U1067,94682,004SHDFND1,15 0 1,69280,312
WEC ENERGY GROUP INCCOM92939U10623236SHDFND1,5 0 236 0
WEC ENERGY GROUP INCCOM92939U106441SHDFND1,6 0 41 0
WEC ENERGY GROUP INCCOM92939U10646,757482,529SHDFND15 0 482,529 0
WEC ENERGY GROUP INCCOM92939U1062,07821,449SHDFND5 0 47620,973
WEC ENERGY GROUP INCCOM92939U1061251,294SHDFND5,4 0 1,294 0
WEC ENERGY GROUP INCCOM92939U10686883SHDFND5,9 0 883 0
WEC ENERGY GROUP INCCOM92939U106880SHDFND5,6 0 80 0
WEC ENERGY GROUP INCCOM92939U1062072,139SHDFND11 0 2,139 0
WABASH NATL CORPCOM92956610727723,154SHDFND1,15 0 0 23,154
WABASH NATL CORPCOM9295661074,640387,937SHDFND15 0 327,10860,829
WABTECCOM92974010811185SHDFND2,15 0 185 0
WABTECCOM92974010817,095276,256SHDFND1 0 276,256 0
WABTECCOM9297401084,34470,196SHDFND1,2 0 70,196 0
WABTECCOM9297401082,86946,368SHDFND1,15 0 0 46,368
WABTECCOM92974010829,596478,283SHDFND15 0 478,283 0
WABTECCOM929740108681,100SHDFND11 0 1,100 0
WADDELL & REED FINL INCCL A93005910023415,775SHDFND14 0 15,775 0
WADDELL & REED FINL INCCL A93005910028,0501,888,901SHDFND1 0 1,888,901 0
WADDELL & REED FINL INCCL A930059100654,384SHDFND1,2 0 4,384 0
WADDELL & REED FINL INCCL A93005910044429,928SHDFND1,15 0 1,48628,442
WADDELL & REED FINL INCCL A93005910019,3011,299,722SHDFND15 0 1,299,722 0
WALMART INCCOM93114210363,540454,149SHDFND14 0 454,149 0
WALMART INCCOM93114210328200SHCallDFND14 0 0 0
WALMART INCCOM93114210356400SHCallDFND14 0 0 0
WALMART INCCOM9311421031541,100SHCallDFND14 0 0 0
WALMART INCCOM9311421032241,600SHCallDFND14 0 0 0
WALMART INCCOM93114210394,934678,533SHDFND1 0 674,3334,200
WALMART INCCOM9311421031,86113,300SHDFND1,4 0 13,300 0
WALMART INCCOM9311421032751,962SHDFND1,9 0 1,962 0
WALMART INCCOM9311421035614,011SHDFND1,3 0 4,011 0
WALMART INCCOM93114210351,501368,099SHDFND1,15 0 8,752359,347
WALMART INCCOM9311421034313,079SHDFND1,5 0 3,079 0
WALMART INCCOM93114210323166SHDFND1,6 0 166 0
WALMART INCCOM931142103284,9632,036,759SHDFND15 0 2,036,759 0
WALMART INCCOM93114210310,89877,893SHDFND5 0 18,87059,023
WALMART INCCOM9311421031,3649,746SHDFND5,4 0 9,746 0
WALMART INCCOM9311421031911,368SHDFND5,9 0 1,368 0
WALMART INCCOM9311421039416,728SHDFND5,11 0 6,728 0
WALMART INCCOM9311421035,10936,514SHDFND5,6 0 4,37232,142
WALMART INCCOM9311421031,3649,748SHDFND11 0 9,748 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082135,928SHDFND2,15 0 5,928 0
WALGREENS BOOTS ALLIANCE INCCOM93142710849,7611,385,323SHDFND14 0 1,385,323 0
WALGREENS BOOTS ALLIANCE INCCOM931427108832,300SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081042,900SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,187394,962SHDFND1 0 394,962 0
WALGREENS BOOTS ALLIANCE INCCOM93142710824659SHDFND1,9 0 659 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081113,103SHDFND1,3 0 3,103 0
WALGREENS BOOTS ALLIANCE INCCOM9314271087,244201,680SHDFND1,15 0 9,499192,181
WALGREENS BOOTS ALLIANCE INCCOM9314271086171SHDFND1,6 0 171 0
WALGREENS BOOTS ALLIANCE INCCOM931427108151,1294,207,381SHDFND15 0 4,207,381 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,08430,191SHDFND5 0 81329,378
WALGREENS BOOTS ALLIANCE INCCOM931427108822,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081794,996SHDFND11 0 4,996 0
WALKER & DUNLOP INCCOM93148P1021,25123,600SHDFND1 0 9,00014,600
WALKER & DUNLOP INCCOM93148P1021172,200SHDFND1,3 0 2,200 0
WALKER & DUNLOP INCCOM93148P10265812,407SHDFND1,15 0 0 12,407
WALKER & DUNLOP INCCOM93148P1023,48065,659SHDFND15 0 65,659 0
WARNER MUSIC GROUP CORPCOM CL A93455020355,2031,920,768SHDFND1 0 1,871,99448,774
WARNER MUSIC GROUP CORPCOM CL A93455020314,527505,463SHDFND15 0 505,463 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,53753,488SHDFND6 0 53,488 0
WARRIOR MET COAL INCCOM93627C1012,445143,150SHDFND1 0 49,15094,000
WARRIOR MET COAL INCCOM93627C10121512,600SHDFND1,3 0 12,600 0
WARRIOR MET COAL INCCOM93627C10140123,495SHDFND1,15 0 1,22622,269
WARRIOR MET COAL INCCOM93627C1012,296134,415SHDFND15 0 134,415 0
WASHINGTON FED INCCOM93882410935016,800SHDFND1 0 16,800 0
WASHINGTON FED INCCOM93882410999047,473SHDFND1,15 0 0 47,473
WASHINGTON FED INCCOM9388241091,47670,755SHDFND15 0 70,755 0
WASHINGTON FED INCCOM93882410929414,074SHDFND5 0 50813,566
WASHINGTON FED INCCOM93882410915720SHDFND5,9 0 720 0
WASHINGTON FED INCCOM93882410951124,499SHDFND5,6 0 2,24722,252
WASHINGTON PRIME GROUP NEWCOM93964W1085585,468SHDFND1,15 0 0 85,468
WASHINGTON PRIME GROUP NEWCOM93964W108437674,538SHDFND15 0 674,538 0
WASHINGTON PRIME GROUP NEWCOM93964W108 0 420SHDFND11,15 0 420 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101542,663SHDFND14 0 2,663 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011155,700SHDFND1 0 5,700 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310118900SHDFND1,3 0 900 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,02650,966SHDFND1,15 0 15,06335,903
WASHINGTON REAL ESTATE INVTSH BEN INT93965310114,046697,783SHDFND15 0 697,783 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531014216SHDFND11,15 0 216 0
WASHINGTON TR BANCORPCOM940610108341,095SHDFND1,15 0 0 1,095
WASHINGTON TR BANCORPCOM94061010860419,700SHDFND15 0 19,700 0
WASTE CONNECTIONS INCCOM94106B1016,68464,389SHDFND2,15 0 64,389 0
WASTE CONNECTIONS INCCOM94106B101225,7532,174,883SHDFND1 0 2,120,49254,391
WASTE CONNECTIONS INCCOM94106B10112118SHDFND1,15 0 118 0
WASTE CONNECTIONS INCCOM94106B1017,29470,271SHDFND15 0 63,4436,828
WASTE CONNECTIONS INCCOM94106B1011,40113,496SHDFND5 0 0 13,496
WASTE CONNECTIONS INCCOM94106B1011271,223SHDFND5,4 0 1,223 0
WASTE CONNECTIONS INCCOM94106B1011921,850SHDFND11 0 1,850 0
WASTE CONNECTIONS INCCOM94106B1016,38061,463SHDFND6 0 61,463 0
WASTE MGMT INC DELCOM94106L10946403SHDFND2,15 0 403 0
WASTE MGMT INC DELCOM94106L1092702,382SHDFND14 0 2,382 0
WASTE MGMT INC DELCOM94106L10914,916131,804SHDFND1 0 131,654150
WASTE MGMT INC DELCOM94106L1092942,600SHDFND1,4 0 2,600 0
WASTE MGMT INC DELCOM94106L10918160SHDFND1,9 0 160 0
WASTE MGMT INC DELCOM94106L10983730SHDFND1,3 0 730 0
WASTE MGMT INC DELCOM94106L10912,495110,412SHDFND1,15 0 5,968104,444
WASTE MGMT INC DELCOM94106L109541SHDFND1,6 0 41 0
WASTE MGMT INC DELCOM94106L109141,9161,254,008SHDFND15 0 1,254,008 0
WASTE MGMT INC DELCOM94106L1091,94717,201SHDFND5 0 0 17,201
WASTE MGMT INC DELCOM94106L1091541,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1093322,930SHDFND11 0 2,930 0
WATERS CORPCOM941848103127650SHSOLE 0 650 0
WATERS CORPCOM9418481031364SHDFND2,15 0 64 0
WATERS CORPCOM941848103124633SHDFND14 0 633 0
WATERS CORPCOM94184810312,32562,988SHDFND1 0 62,988 0
WATERS CORPCOM941848103735SHDFND1,9 0 35 0
WATERS CORPCOM94184810336182SHDFND1,3 0 182 0
WATERS CORPCOM9418481033,63618,580SHDFND1,15 0 2,57716,003
WATERS CORPCOM941848103945SHDFND1,5 0 45 0
WATERS CORPCOM941848103210SHDFND1,6 0 10 0
WATERS CORPCOM941848103126,594646,946SHDFND15 0 646,946 0
WATERS CORPCOM9418481037623,893SHDFND5 0 0 3,893
WATERS CORPCOM94184810386437SHDFND11 0 437 0
WATERSTONE FINL INC MDCOM94188P10136723,700SHDFND1 0 11,60012,100
WATERSTONE FINL INC MDCOM94188P101342,200SHDFND1,3 0 2,200 0
WATERSTONE FINL INC MDCOM94188P101261,655SHDFND1,15 0 0 1,655
WATERSTONE FINL INC MDCOM94188P10156136,225SHDFND15 0 36,225 0
WATERSTONE FINL INC MDCOM94188P1011006,447SHDFND5 0 0 6,447
WATSCO INCCOM9426222004882,096SHDFND14 0 2,096 0
WATSCO INCCOM9426222004,91221,092SHDFND1,15 0 0 21,092
WATSCO INCCOM94262220042,459182,312SHDFND15 0 182,312 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,31513,128SHDFND14 0 13,128 0
WATTS WATER TECHNOLOGIES INCCL A9427491022802,800SHDFND1 0 2,800 0
WATTS WATER TECHNOLOGIES INCCL A94274910210100SHDFND1,3 0 100 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,28312,810SHDFND1,15 0 65112,159
WATTS WATER TECHNOLOGIES INCCL A94274910251,254511,776SHDFND15 0 511,776 0
WATTS WATER TECHNOLOGIES INCCL A9427491022072,071SHDFND5 0 1261,945
WATTS WATER TECHNOLOGIES INCCL A94274910218178SHDFND5,9 0 178 0
WAYFAIR INCCL A94419L101221760SHDFND1 0 760 0
WAYFAIR INCCL A94419L1012,1707,456SHDFND1,15 0 0 7,456
WAYFAIR INCCL A94419L10114,48149,761SHDFND15 0 49,761 0
WAYFAIR INCCL A94419L1015671,950SHDFND5 0 0 1,950
WAYFAIR INCCL A94419L101116400SHDFND11 0 400 0
WAYFAIR INCNOTE 1.125%11/094419LAD3450175,000PRNDFND1 0 175,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8518250,000PRNDFND1 0 250,000 0
WEBSTER FINL CORP CONNCOM9478901092107,942SHDFND14 0 7,942 0
WEBSTER FINL CORP CONNCOM9478901096,526247,096SHDFND1 0 247,096 0
WEBSTER FINL CORP CONNCOM9478901091,89171,619SHDFND1,15 0 0 71,619
WEBSTER FINL CORP CONNCOM9478901095,319201,394SHDFND15 0 173,01628,378
WEBSTER FINL CORP CONNCOM9478901092,42691,855SHDFND6 0 91,855 0
WEBSTER FINL CORP CONNCOM94789010968225,837SHDFND6,2 0 25,837 0
WEIBO CORPSPONSORED ADR948596101169,1034,641,870SHDFND4 0 4,641,870 0
WEIBO CORPSPONSORED ADR948596101120,1583,298,315SHDFND4,9 0 3,298,315 0
WEIBO CORPSPONSORED ADR9485961015144SHDFND1 0 144 0
WEIBO CORPSPONSORED ADR9485961017,847215,403SHDFND1,4 0 215,403 0
WEIBO CORPSPONSORED ADR94859610118,868517,923SHDFND15 0 95,406422,517
WEINGARTEN RLTY INVSSH BEN INT94874110319811,675SHDFND14 0 11,675 0
WEINGARTEN RLTY INVSSH BEN INT9487411031,949114,895SHDFND1,15 0 19,15195,744
WEINGARTEN RLTY INVSSH BEN INT9487411032,856168,409SHDFND15 0 168,409 0
WEINGARTEN RLTY INVSSH BEN INT9487411036329SHDFND11,15 0 329 0
WEIS MKTS INCCOM9488491041583,300SHDFND1 0 3,300 0
WEIS MKTS INCCOM94884910434700SHDFND1,3 0 700 0
WEIS MKTS INCCOM94884910433696SHDFND1,15 0 0 696
WEIS MKTS INCCOM9488491044,00383,396SHDFND15 0 83,396 0
WEIS MKTS INCCOM9488491043296,858SHDFND5 0 0 6,858
WELBILT INCCOM9490901043,337541,747SHDFND2 0 541,747 0
WELBILT INCCOM94909010442,3286,871,430SHDFND1 0 6,467,441403,989
WELBILT INCCOM949090104579,332SHDFND1,15 0 0 9,332
WELBILT INCCOM949090104895145,326SHDFND15 0 145,326 0
WELLS FARGO CO NEWCOM949746101119,5245,083,961SHDFND2 0 5,083,961 0
WELLS FARGO CO NEWCOM949746101994,217SHDFND2,15 0 4,217 0
WELLS FARGO CO NEWCOM9497461012,722115,796SHDFND14 0 115,796 0
WELLS FARGO CO NEWCOM94974610111,687497,118SHDFND9 0 497,118 0
WELLS FARGO CO NEWCOM949746101508,05121,609,975SHDFND1 0 19,188,6892,421,286
WELLS FARGO CO NEWCOM94974610139716,900SHDFND1,4 0 16,900 0
WELLS FARGO CO NEWCOM94974610156223,884SHDFND1,9 0 23,884 0
WELLS FARGO CO NEWCOM9497461012,697114,726SHDFND1,3 0 114,726 0
WELLS FARGO CO NEWCOM94974610125,0141,063,994SHDFND1,15 0 35,6851,028,309
WELLS FARGO CO NEWCOM9497461011195,063SHDFND1,6 0 5,063 0
WELLS FARGO CO NEWCOM949746101175,7307,474,682SHDFND15 0 7,474,682 0
WELLS FARGO CO NEWCOM9497461013,314140,982SHDFND5 0 0 140,982
WELLS FARGO CO NEWCOM94974610145219,208SHDFND5,4 0 19,208 0
WELLS FARGO CO NEWCOM9497461018340SHDFND5,6 0 340 0
WELLS FARGO CO NEWCOM94974610162926,743SHDFND11 0 26,743 0
WELLS FARGO CO NEWCOM94974610136815,669SHDFND11,2 0 15,669 0
WELLS FARGO CO NEWCOM9497461017,059300,245SHDFND11,6 0 300,245 0
WELLS FARGO CO NEWCOM94974610125,0671,066,229SHDFND6 0 1,040,21426,015
WELLS FARGO CO NEWCOM9497461016,981296,949SHDFND6,9 0 296,949 0
WELLS FARGO CO NEWPERP PFD CNV A9497468044,1633,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680491,27068,008SHDFND1 0 65,6602,348
WELLS FARGO CO NEWPERP PFD CNV A9497468045,8784,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A949746804357266SHDFND1,15 0 266 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,211902SHDFND15 0 902 0
WELLS FARGO CO NEWPERP PFD CNV A949746804570425SHDFND6 0 425 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10512917,626SHDFND14 0 17,626 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1056,118838,121SHDFND15 0 838,121 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C10315837,466SHDFND14 0 37,466 0
WELLS FARGO MULTI SECTOR INCCOM94987D1012,821262,434SHDFND14 0 262,434 0
WELLS FARGO MULTI SECTOR INCCOM94987D1013,612336,044SHDFND15 0 336,044 0
WELLTOWER INCCOM95040Q10424433SHDFND2,15 0 433 0
WELLTOWER INCCOM95040Q10484615,355SHDFND14 0 15,355 0
WELLTOWER INCCOM95040Q10412,701230,541SHDFND1 0 230,341200
WELLTOWER INCCOM95040Q1047,749140,660SHDFND1,15 0 33,850106,810
WELLTOWER INCCOM95040Q10436,458661,797SHDFND15 0 661,797 0
WELLTOWER INCCOM95040Q10463111,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q1041602,900SHDFND11 0 2,900 0
WELLTOWER INCCOM95040Q104661,196SHDFND11,15 0 1,196 0
WENDYS COCOM95058W1001396,223SHDFND14 0 6,223 0
WENDYS COCOM95058W10061,7702,770,583SHDFND1 0 2,770,583 0
WENDYS COCOM95058W1002,698121,006SHDFND1,15 0 0 121,006
WENDYS COCOM95058W10064028,724SHDFND1,11 0 28,724 0
WENDYS COCOM95058W1003,479156,028SHDFND15 0 156,028 0
WENDYS COCOM95058W1002,994134,310SHDFND6 0 134,310 0
WENDYS COCOM95058W10084938,066SHDFND6,2 0 38,066 0
WENDYS COCOM95058W10079235,546SHDFND6,9 0 35,546 0
WERNER ENTERPRISES INCCOM95075510850912,128SHDFND14 0 12,128 0
WERNER ENTERPRISES INCCOM9507551083,90993,100SHDFND1 0 68,80024,300
WERNER ENTERPRISES INCCOM9507551081553,700SHDFND1,3 0 3,700 0
WERNER ENTERPRISES INCCOM9507551081,55937,120SHDFND1,15 0 0 37,120
WERNER ENTERPRISES INCCOM95075510866915,925SHDFND1,5 0 15,925 0
WERNER ENTERPRISES INCCOM95075510830,693730,954SHDFND15 0 730,954 0
WERNER ENTERPRISES INCCOM9507551082,24553,465SHDFND5 0 25,28828,177
WERNER ENTERPRISES INCCOM95075510865815,677SHDFND5,9 0 15,677 0
WERNER ENTERPRISES INCCOM9507551081323,148SHDFND5,11 0 3,148 0
WERNER ENTERPRISES INCCOM95075510883819,958SHDFND5,6 0 5,88614,072
WESBANCO INCCOM950810101994,647SHDFND1,15 0 0 4,647
WESBANCO INCCOM9508101011,54272,178SHDFND15 0 72,178 0
WESCO INTL INCCOM95082P10536811SHDFND14 0 811 0
WESCO INTL INCCOM95082P10525,990590,416SHDFND1 0 590,416 0
WESCO INTL INCCOM95082P1051573,558SHDFND1,15 0 0 3,558
WESCO INTL INCCOM95082P1052,81463,923SHDFND15 0 47,75316,170
WEST BANCORPORATION INCCAP STK95123P10648830,800SHDFND1 0 30,800 0
WEST BANCORPORATION INCCAP STK95123P1061177,400SHDFND1,3 0 7,400 0
WEST BANCORPORATION INCCAP STK95123P106191,171SHDFND1,15 0 0 1,171
WEST BANCORPORATION INCCAP STK95123P106362,280SHDFND15 0 2,280 0
WEST PHARMACEUTICAL SVSC INCCOM955306105205,358747,028SHDFND1 0 746,928100
WEST PHARMACEUTICAL SVSC INCCOM9553061053711,350SHDFND1,4 0 1,350 0
WEST PHARMACEUTICAL SVSC INCCOM95530610569250SHDFND1,9 0 250 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059853,583SHDFND1,3 0 3,583 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,35523,117SHDFND1,15 0 2,45520,662
WEST PHARMACEUTICAL SVSC INCCOM9553061051451SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM955306105207,043753,159SHDFND15 0 753,159 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,6506,002SHDFND5 0 3495,653
WEST PHARMACEUTICAL SVSC INCCOM955306105149542SHDFND5,9 0 542 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051450SHDFND5,6 0 50 0
WEST PHARMACEUTICAL SVSC INCCOM955306105137500SHDFND11 0 500 0
WESTAMERICA BANCORPORATIONCOM9570901031362,500SHDFND1 0 2,500 0
WESTAMERICA BANCORPORATIONCOM95709010343800SHDFND1,3 0 800 0
WESTAMERICA BANCORPORATIONCOM95709010362811,557SHDFND1,15 0 0 11,557
WESTAMERICA BANCORPORATIONCOM95709010313,749252,964SHDFND15 0 252,964 0
WESTERN ALLIANCE BANCORPCOM95763810953917,060SHDFND14 0 17,060 0
WESTERN ALLIANCE BANCORPCOM95763810930,070950,986SHDFND1 0 936,88614,100
WESTERN ALLIANCE BANCORPCOM95763810976724,248SHDFND1,15 0 75423,494
WESTERN ALLIANCE BANCORPCOM95763810957918,296SHDFND1,5 0 18,296 0
WESTERN ALLIANCE BANCORPCOM95763810948515,343SHDFND1,11 0 15,343 0
WESTERN ALLIANCE BANCORPCOM9576381094,009126,776SHDFND15 0 126,776 0
WESTERN ALLIANCE BANCORPCOM9576381091,75355,442SHDFND5 0 30,33125,111
WESTERN ALLIANCE BANCORPCOM9576381098242SHDFND5,9 0 242 0
WESTERN ALLIANCE BANCORPCOM9576381091775,589SHDFND5,11 0 5,589 0
WESTERN ALLIANCE BANCORPCOM9576381091093,453SHDFND5,6 0 3,453 0
WESTERN ALLIANCE BANCORPCOM9576381092,72386,127SHDFND6 0 86,127 0
WESTERN ALLIANCE BANCORPCOM95763810976624,227SHDFND6,2 0 24,227 0
WESTERN ALLIANCE BANCORPCOM95763810956617,894SHDFND6,9 0 17,894 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410576359,043SHDFND14 0 59,043 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,051166,437SHDFND14 0 166,437 0
WESTERN ASSET EMERGING MKTSCOM95766A10110,685867,261SHDFND15 0 867,261 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1091,282132,974SHDFND14 0 132,974 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1094,063421,456SHDFND15 0 421,456 0
WESTERN ASSET HIGH INCOME FDCOM95766J1021,608251,196SHDFND14 0 251,196 0
WESTERN ASSET HIGH INCOME FDCOM95766J1025,242819,106SHDFND15 0 819,106 0
WESTERN ASSET HIGH INCOME OPCOM95766K109652133,042SHDFND14 0 133,042 0
WESTERN ASSET HIGH INCOME OPCOM95766K1096,9731,423,088SHDFND15 0 1,423,088 0
WESTERN ASSET MANAGED MUNS FCOM95766M10561750,599SHDFND14 0 50,599 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10637530,752SHDFND14 0 30,752 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,104336,947SHDFND15 0 336,947 0
WESTERN AST INFL LKD OPP & ICOM95766R10436732,646SHDFND14 0 32,646 0
WESTERN AST INFL LKD OPP & ICOM95766R1049,989888,726SHDFND15 0 888,726 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,514107,879SHDFND14 0 107,879 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1073,135223,426SHDFND15 0 223,426 0
WESTERN ASSET INVT GRADE DEFCOM95790A10130914,892SHDFND14 0 14,892 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,54774,595SHDFND15 0 74,595 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10718911,402SHDFND14 0 11,402 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,281137,731SHDFND15 0 137,731 0
WESTERN ASSET MTG CAP CORPCOM95790D10583,707SHDFND1,15 0 0 3,707
WESTERN ASSET MTG CAP CORPCOM95790D105249122,286SHDFND15 0 122,286 0
WESTERN DIGITAL CORP.COM95810210559916,397SHDFND14 0 16,397 0
WESTERN DIGITAL CORP.COM95810210512,849351,550SHDFND1 0 350,900650
WESTERN DIGITAL CORP.COM9581021051574,300SHDFND1,4 0 4,300 0
WESTERN DIGITAL CORP.COM9581021052,79376,412SHDFND1,15 0 12876,284
WESTERN DIGITAL CORP.COM95810210562,0091,696,545SHDFND15 0 1,696,545 0
WESTERN DIGITAL CORP.COM9581021053379,227SHDFND5 0 0 9,227
WESTERN DIGITAL CORP.COM958102105782,136SHDFND5,11 0 2,136 0
WESTERN DIGITAL CORP.COM9581021058220SHDFND5,6 0 220 0
WESTERN DIGITAL CORP.COM958102105731,997SHDFND11 0 1,997 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP032,88134,633,000PRNDFND1 0 28,862,0005,771,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910317021,311SHDFND14 0 21,311 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103175,95021,993,727SHDFND1 0 21,993,727 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103885110,584SHDFND15 0 110,584 0
WESTERN UN COCOM9598021091828,512SHDFND2,15 0 8,512 0
WESTERN UN COCOM95980210974434,733SHDFND14 0 34,733 0
WESTERN UN COCOM95980210915,341715,861SHDFND1 0 707,2118,650
WESTERN UN COCOM95980210936917,200SHDFND1,4 0 17,200 0
WESTERN UN COCOM959802109753,500SHDFND1,9 0 3,500 0
WESTERN UN COCOM959802109864,000SHDFND1,3 0 4,000 0
WESTERN UN COCOM9598021093,567166,440SHDFND1,15 0 22,315144,125
WESTERN UN COCOM9598021091,23257,501SHDFND1,5 0 57,501 0
WESTERN UN COCOM959802109104,8974,894,863SHDFND15 0 4,894,863 0
WESTERN UN COCOM9598021098,585400,584SHDFND5 0 229,009171,575
WESTERN UN COCOM9598021091898,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM95980210983238,844SHDFND5,9 0 38,844 0
WESTERN UN COCOM95980210935716,643SHDFND5,11 0 16,643 0
WESTERN UN COCOM9598021091,18455,247SHDFND5,6 0 15,88639,361
WESTERN UN COCOM959802109562,594SHDFND11 0 2,594 0
WESTLAKE CHEM CORPCOM96041310233523SHDFND14 0 523 0
WESTLAKE CHEM CORPCOM9604131025208,225SHDFND1,15 0 0 8,225
WESTLAKE CHEM CORPCOM9604131024,26367,433SHDFND15 0 67,433 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103120,6366,433,921SHDFND1 0 6,433,921 0
WESTROCK COCOM96145D1059269SHDFND2,15 0 269 0
WESTROCK COCOM96145D1051865,354SHDFND14 0 5,354 0
WESTROCK COCOM96145D10513,381385,177SHDFND1 0 385,177 0
WESTROCK COCOM96145D1052196,300SHDFND1,4 0 6,300 0
WESTROCK COCOM96145D1053,681105,954SHDFND1,15 0 1,541104,413
WESTROCK COCOM96145D10584,0892,420,526SHDFND15 0 2,420,526 0
WESTROCK COCOM96145D10559117,022SHDFND5 0 0 17,022
WESTROCK COCOM96145D105551,594SHDFND11 0 1,594 0
WESTWOOD HLDGS GROUP INCCOM9617651046574SHDFND1,15 0 0 574
WESTWOOD HLDGS GROUP INCCOM96176510423120,709SHDFND15 0 20,709 0
WEX INCCOM96208T1044383,153SHDFND14 0 3,153 0
WEX INCCOM96208T10466,414477,900SHDFND1 0 477,900 0
WEX INCCOM96208T1043,95928,490SHDFND1,15 0 0 28,490
WEX INCCOM96208T1043,57425,715SHDFND15 0 25,715 0
WEYCO GROUP INCCOM9621491007442SHDFND1,15 0 0 442
WEYCO GROUP INCCOM9621491001619,947SHDFND15 0 9,947 0
WEYERHAEUSER CO MTN BECOM NEW96216610422774SHDFND2,15 0 774 0
WEYERHAEUSER CO MTN BECOM NEW96216610451017,889SHDFND14 0 17,889 0
WEYERHAEUSER CO MTN BECOM NEW962166104528,42518,528,223SHDFND1 0 14,450,5554,077,668
WEYERHAEUSER CO MTN BECOM NEW96216610444615,650SHDFND1,2 0 15,650 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,63057,168SHDFND1,9 0 57,168 0
WEYERHAEUSER CO MTN BECOM NEW96216610410,436365,913SHDFND1,3 0 365,913 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,361258,111SHDFND1,15 0 66,964191,147
WEYERHAEUSER CO MTN BECOM NEW962166104264SHDFND1,6 0 64 0
WEYERHAEUSER CO MTN BECOM NEW9621661041746,090SHDFND1,13 0 6,090 0
WEYERHAEUSER CO MTN BECOM NEW96216610439,1371,372,265SHDFND15 0 1,372,265 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,62156,838SHDFND5 0 38,41518,423
WEYERHAEUSER CO MTN BECOM NEW9621661041133,956SHDFND5,11 0 3,956 0
WEYERHAEUSER CO MTN BECOM NEW96216610414480SHDFND5,6 0 480 0
WEYERHAEUSER CO MTN BECOM NEW9621661041475,149SHDFND11 0 5,149 0
WHEATON PRECIOUS METALS CORPCOM9628791021,08322,067SHDFND2,15 0 22,067 0
WHEATON PRECIOUS METALS CORPCOM96287910246,823954,205SHDFND1 0 954,205 0
WHEATON PRECIOUS METALS CORPCOM96287910214,769300,982SHDFND1,2 0 300,982 0
WHEATON PRECIOUS METALS CORPCOM9628791021,88838,480SHDFND1,9 0 38,480 0
WHEATON PRECIOUS METALS CORPCOM9628791023988,115SHDFND1,6 0 8,115 0
WHEATON PRECIOUS METALS CORPCOM96287910251210,430SHDFND15 0 10,430 0
WHEATON PRECIOUS METALS CORPCOM9628791022,50250,990SHDFND5 0 1,57849,412
WHEATON PRECIOUS METALS CORPCOM9628791021442,943SHDFND5,9 0 2,943 0
WHEATON PRECIOUS METALS CORPCOM9628791021523,100SHDFND11 0 3,100 0
WHEATON PRECIOUS METALS CORPCOM96287910241,923854,360SHDFND6 0 854,360 0
WHEATON PRECIOUS METALS CORPCOM9628791024529,206SHDFND6,9 0 9,206 0
WHIRLPOOL CORPCOM9633201061265SHDFND2,15 0 65 0
WHIRLPOOL CORPCOM9633201066623,599SHDFND14 0 3,599 0
WHIRLPOOL CORPCOM96332010614,04576,376SHDFND1 0 76,276100
WHIRLPOOL CORPCOM9633201062391,300SHDFND1,4 0 1,300 0
WHIRLPOOL CORPCOM9633201064,76725,923SHDFND1,15 0 87825,045
WHIRLPOOL CORPCOM96332010659,768325,019SHDFND15 0 325,019 0
WHIRLPOOL CORPCOM9633201068114,410SHDFND5 0 2454,165
WHIRLPOOL CORPCOM963320106175953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010621115SHDFND5,9 0 115 0
WHIRLPOOL CORPCOM9633201062001,088SHDFND5,11 0 1,088 0
WHIRLPOOL CORPCOM9633201061,2126,589SHDFND5,6 0 6075,982
WHIRLPOOL CORPCOM96332010686465SHDFND11 0 465 0
WHITESTONE REITCOM96608420410217,016SHDFND1,15 0 0 17,016
WHITESTONE REITCOM9660842045,957992,827SHDFND15 0 992,827 0
WHITING PETE CORP NEWCOM NEW9663875081538,853SHDFND2 0 8,853 0
WHITING PETE CORP NEWCOM NEW9663875082,542147,045SHDFND1 0 147,045 0
WHITING PETE CORP NEWCOM NEW966387508382,170SHDFND1,2 0 2,170 0
WHITING PETE CORP NEWCOM NEW966387508673,866SHDFND1,9 0 3,866 0
WHITING PETE CORP NEWCOM NEW96638750812699SHDFND1,3 0 699 0
WHITING PETE CORP NEWCOM NEW966387508186SHDFND1,15 0 0 86
WHITING PETE CORP NEWCOM NEW966387508382,224SHDFND1,11 0 2,224 0
WHITING PETE CORP NEWCOM NEW9663875082,579149,139SHDFND1,6 0 149,139 0
WHITING PETE CORP NEWCOM NEW9663875081045,997SHDFND15 0 5,997 0
WHITING PETE CORP NEWCOM NEW966387508522,992SHDFND6 0 2,992 0
WIDEOPENWEST INCCOM96758W101101,876SHDFND1,15 0 0 1,876
WIDEOPENWEST INCCOM96758W101534102,900SHDFND15 0 102,900 0
WILEY JOHN & SONS INCCL A96822320630938SHDFND14 0 938 0
WILEY JOHN & SONS INCCL A9682232061,05433,235SHDFND1,15 0 0 33,235
WILEY JOHN & SONS INCCL A96822320634,0621,074,172SHDFND15 0 1,074,172 0
WILLDAN GROUP INCCOM96924N10019730SHDFND1,15 0 0 730
WILLDAN GROUP INCCOM96924N10016,601650,750SHDFND15 0 650,750 0
WILLIAMS COS INCCOM969457100140,4177,145,917SHDFND1 0 7,144,9171,000
WILLIAMS COS INCCOM96945710040920,800SHDFND1,4 0 20,800 0
WILLIAMS COS INCCOM96945710012590SHDFND1,9 0 590 0
WILLIAMS COS INCCOM96945710066533,834SHDFND1,3 0 33,834 0
WILLIAMS COS INCCOM9694571006,129311,889SHDFND1,15 0 450311,439
WILLIAMS COS INCCOM96945710019810,084SHDFND1,11 0 10,084 0
WILLIAMS COS INCCOM9694571003136SHDFND1,6 0 136 0
WILLIAMS COS INCCOM96945710044,3982,259,457SHDFND15 0 2,225,84233,615
WILLIAMS COS INCCOM9694571001,12657,327SHDFND5 0 0 57,327
WILLIAMS COS INCCOM9694571001135,734SHDFND5,4 0 5,734 0
WILLIAMS COS INCCOM9694571001015,127SHDFND5,11 0 5,127 0
WILLIAMS COS INCCOM9694571008400SHDFND5,6 0 400 0
WILLIAMS COS INCCOM9694571001588,040SHDFND11 0 8,040 0
WILLIAMS SONOMA INCCOM9699041014525,000SHDFND1 0 4,200800
WILLIAMS SONOMA INCCOM9699041015,17757,246SHDFND1,15 0 0 57,246
WILLIAMS SONOMA INCCOM96990410113,148145,383SHDFND15 0 145,383 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049,445566,267SHDFND1 0 566,267 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810421112,639SHDFND1,15 0 0 12,639
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810439523,696SHDFND1,11 0 23,696 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,253135,095SHDFND15 0 135,095 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,623217,204SHDFND6 0 217,204 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810495056,938SHDFND6,2 0 56,938 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810448529,047SHDFND6,9 0 29,047 0
WINGSTOP INCCOM974155103134,587984,902SHDFND1 0 955,76329,139
WINGSTOP INCCOM9741551032,53918,577SHDFND1,15 0 0 18,577
WINGSTOP INCCOM97415510312,31790,139SHDFND15 0 90,139 0
WINMARK CORPCOM97425010232183SHDFND1,15 0 0 183
WINMARK CORPCOM974250102423SHDFND15 0 23 0
WINMARK CORPCOM9742501022391,388SHDFND5 0 0 1,388
WINNEBAGO INDS INCCOM9746371002584,995SHDFND14 0 4,995 0
WINNEBAGO INDS INCCOM97463710018350SHDFND1 0 350 0
WINNEBAGO INDS INCCOM97463710010200SHDFND1,3 0 200 0
WINNEBAGO INDS INCCOM97463710077815,056SHDFND1,15 0 65314,403
WINNEBAGO INDS INCCOM9746371004,36884,535SHDFND15 0 84,535 0
WINTRUST FINL CORPCOM97650W1081303,238SHDFND14 0 3,238 0
WINTRUST FINL CORPCOM97650W10821,715542,185SHDFND1 0 542,185 0
WINTRUST FINL CORPCOM97650W1081,82645,592SHDFND1,15 0 0 45,592
WINTRUST FINL CORPCOM97650W1084,643115,931SHDFND15 0 97,64318,288
WIPRO LTDSPON ADR 1 SH97651M1096,9101,470,190SHDFND15 0 1,470,190 0
WISDOMTREE INVTS INCCOM97717P10412639,409SHDFND14 0 39,409 0
WISDOMTREE INVTS INCCOM97717P10416049,924SHDFND1,15 0 0 49,924
WISDOMTREE INVTS INCCOM97717P104820256,126SHDFND15 0 256,126 0
WISDOMTREE TRUS MIDCAP DIVID97717W50562221,508SHDFND14 0 21,508 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60448723,116SHDFND14 0 23,116 0
WISDOMTREE TRINTL SMCAP DIV97717W7605559,270SHDFND14 0 9,270 0
WISDOMTREE TRINTL MIDCAP DV97717W77868412,237SHDFND14 0 12,237 0
WISDOMTREE TREM LCL DEBT FD97717X86733410,532SHDFND14 0 10,532 0
WOLVERINE WORLD WIDE INCCOM978097103642,478SHDFND14 0 2,478 0
WOLVERINE WORLD WIDE INCCOM97809710312,023465,287SHDFND1 0 465,287 0
WOLVERINE WORLD WIDE INCCOM97809710326,7911,036,800SHDFND1,9 0 1,036,800 0
WOLVERINE WORLD WIDE INCCOM97809710393436,138SHDFND1,15 0 0 36,138
WOLVERINE WORLD WIDE INCCOM97809710344517,213SHDFND1,11 0 17,213 0
WOLVERINE WORLD WIDE INCCOM9780971033,848148,918SHDFND15 0 148,918 0
WOLVERINE WORLD WIDE INCCOM9780971034,850187,675SHDFND6 0 187,675 0
WOLVERINE WORLD WIDE INCCOM9780971031,36252,696SHDFND6,2 0 52,696 0
WOLVERINE WORLD WIDE INCCOM97809710353820,829SHDFND6,9 0 20,829 0
WOODWARD INCCOM9807451033,43142,802SHDFND1,15 0 0 42,802
WOODWARD INCCOM98074510336,844459,630SHDFND15 0 459,630 0
WORKDAY INCCL A98138H1012801,300SHSOLE 0 1,300 0
WORKDAY INCCL A98138H101105,543490,602SHDFND1 0 480,52510,077
WORKDAY INCCL A98138H1014,22919,656SHDFND1,15 0 8019,576
WORKDAY INCCL A98138H10121,02197,713SHDFND15 0 97,713 0
WORKDAY INCCL A98138H1011,1695,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H101101471SHDFND5,4 0 471 0
WORKDAY INCCL A98138H1012581,200SHDFND11 0 1,200 0
WORKDAY INCCL A98138H1012,1069,790SHDFND6 0 9,790 0
WORKDAY INCNOTE 0.250%10/098138HAF861,74940,203,000PRNDFND1 0 34,265,0005,938,000
WORKDAY INCNOTE 0.250%10/098138HAF8192125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J2061305,131SHDFND1,15 0 0 5,131
WORKHORSE GROUP INCCOM NEW98138J20624,453967,283SHDFND15 0 967,283 0
WORKIVA INCCOM CL A98139A10528500SHDFND1,3 0 500 0
WORKIVA INCCOM CL A98139A1052464,407SHDFND1,15 0 0 4,407
WORKIVA INCCOM CL A98139A1055,05290,595SHDFND15 0 90,595 0
WORLD ACCEP CORP DELCOM9814191042142,023SHDFND1,15 0 0 2,023
WORLD ACCEP CORP DELCOM9814191042,20520,887SHDFND15 0 20,887 0
WORLD FUEL SVCS CORPCOM98147510617820SHDFND14 0 820 0
WORLD FUEL SVCS CORPCOM98147510672634,250SHDFND1 0 27,5506,700
WORLD FUEL SVCS CORPCOM981475106472,200SHDFND1,3 0 2,200 0
WORLD FUEL SVCS CORPCOM98147510684339,780SHDFND1,15 0 0 39,780
WORLD FUEL SVCS CORPCOM9814751066,522307,785SHDFND15 0 307,785 0
WORLD FUEL SVCS CORPCOM981475106994,685SHDFND5,11 0 4,685 0
WORLD FUEL SVCS CORPCOM98147510654125,540SHDFND5,6 0 2,40723,133
WORLD WRESTLING ENTMT INCCL A98156Q1082355,800SHDFND14 0 5,800 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,24830,850SHDFND1,15 0 0 30,850
WORLD WRESTLING ENTMT INCCL A98156Q1088,343206,149SHDFND15 0 206,149 0
WORTHINGTON INDS INCCOM98181110228687SHDFND14 0 687 0
WORTHINGTON INDS INCCOM98181110288921,793SHDFND1,15 0 0 21,793
WORTHINGTON INDS INCCOM9818111025,161126,568SHDFND15 0 126,568 0
WPX ENERGY INCCOM98212B10310020,446SHDFND14 0 20,446 0
WPX ENERGY INCCOM98212B1031,574321,279SHDFND1,15 0 0 321,279
WPX ENERGY INCCOM98212B1036,5831,343,445SHDFND15 0 1,343,445 0
WW INTL INCCOM98262P10139621,000SHDFND1 0 21,000 0
WW INTL INCCOM98262P10151727,381SHDFND1,15 0 0 27,381
WW INTL INCCOM98262P1011,10258,412SHDFND15 0 58,412 0
WYNDHAM DESTINATIONS INCCOM98310W1082006,488SHDFND14 0 6,488 0
WYNDHAM DESTINATIONS INCCOM98310W10872,6602,362,143SHDFND1 0 2,362,143 0
WYNDHAM DESTINATIONS INCCOM98310W10848,8071,586,700SHDFND1,9 0 1,586,700 0
WYNDHAM DESTINATIONS INCCOM98310W1089300SHDFND1,3 0 300 0
WYNDHAM DESTINATIONS INCCOM98310W1082,08667,823SHDFND1,15 0 0 67,823
WYNDHAM DESTINATIONS INCCOM98310W10824,386792,797SHDFND15 0 792,797 0
WYNDHAM DESTINATIONS INCCOM98310W1083,768122,503SHDFND6 0 122,503 0
WYNDHAM DESTINATIONS INCCOM98310W1081,04734,035SHDFND6,2 0 34,035 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051823,612SHDFND14 0 3,612 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10549,858987,282SHDFND1 0 987,282 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10559911,869SHDFND1,2 0 11,869 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,02059,804SHDFND1,15 0 0 59,804
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,657151,625SHDFND15 0 151,625 0
WYNN RESORTS LTDCOM98313410722,558314,131SHDFND1 0 314,131 0
WYNN RESORTS LTDCOM9831341071,85825,877SHDFND1,15 0 0 25,877
WYNN RESORTS LTDCOM98313410734473SHDFND1,11 0 473 0
WYNN RESORTS LTDCOM98313410735,966500,844SHDFND15 0 500,844 0
WYNN RESORTS LTDCOM98313410746644SHDFND11 0 644 0
XPO LOGISTICS INCCOM9837931004535,356SHDFND14 0 5,356 0
XPO LOGISTICS INCCOM9837931006,23473,630SHDFND1,15 0 1,11172,519
XPO LOGISTICS INCCOM98379310012,795151,136SHDFND15 0 151,136 0
XPO LOGISTICS INCCOM98379310051600SHDFND11 0 600 0
XPEL INCCOM98379L10010400SHDFND1 0 400 0
XPEL INCCOM98379L100371,411SHDFND1,15 0 0 1,411
XPEL INCCOM98379L1001,65463,425SHDFND15 0 63,425 0
XCEL ENERGY INCCOM98389B1004,87570,647SHDFND14 0 70,647 0
XCEL ENERGY INCCOM98389B10016,813243,632SHDFND1 0 243,282350
XCEL ENERGY INCCOM98389B1003865,600SHDFND1,4 0 5,600 0
XCEL ENERGY INCCOM98389B1009,244133,945SHDFND1,15 0 246133,699
XCEL ENERGY INCCOM98389B100143,2182,075,319SHDFND15 0 2,075,319 0
XCEL ENERGY INCCOM98389B1001,29718,788SHDFND5 0 0 18,788
XCEL ENERGY INCCOM98389B100881,271SHDFND5,4 0 1,271 0
XCEL ENERGY INCCOM98389B1008120SHDFND5,6 0 120 0
XCEL ENERGY INCCOM98389B1002383,453SHDFND11 0 3,453 0
XPERI HOLDING CORPCOM98390M10357249,793SHDFND1,15 0 2,72447,069
XPERI HOLDING CORPCOM98390M1036,815593,082SHDFND15 0 593,082 0
XILINX INCCOM9839191012402,300SHSOLE 0 2,300 0
XILINX INCCOM98391910116,750160,684SHDFND1 0 160,484200
XILINX INCCOM98391910114139SHDFND1,9 0 139 0
XILINX INCCOM98391910167639SHDFND1,3 0 639 0
XILINX INCCOM9839191017,42971,272SHDFND1,15 0 11271,160
XILINX INCCOM983919101436SHDFND1,6 0 36 0
XILINX INCCOM98391910183,492800,956SHDFND15 0 800,956 0
XILINX INCCOM9839191019098,720SHDFND5 0 0 8,720
XILINX INCCOM9839191011701,631SHDFND11 0 1,631 0
XENIA HOTELS & RESORTS INCCOM98401710343149,054SHDFND1,15 0 0 49,054
XENIA HOTELS & RESORTS INCCOM98401710374985,319SHDFND15 0 85,319 0
XENIA HOTELS & RESORTS INCCOM9840171033314SHDFND11,15 0 314 0
XENCOR INCCOM98401F1052135,500SHDFND1 0 0 5,500
XENCOR INCCOM98401F105391,000SHDFND1,3 0 1,000 0
XENCOR INCCOM98401F10594724,411SHDFND1,15 0 0 24,411
XENCOR INCCOM98401F10510,645274,417SHDFND15 0 274,417 0
XUNLEI LTDSPONSORED ADR98419E10812235,400SHDFND15 0 35,400 0
XYLEM INCCOM98419M10016187SHDFND2,15 0 187 0
XYLEM INCCOM98419M1001,36616,242SHDFND14 0 16,242 0
XYLEM INCCOM98419M10012,897153,311SHDFND1 0 153,311 0
XYLEM INCCOM98419M1003,87146,023SHDFND1,15 0 0 46,023
XYLEM INCCOM98419M10011134SHDFND1,5 0 134 0
XYLEM INCCOM98419M100142,9951,699,889SHDFND15 0 1,699,889 0
XYLEM INCCOM98419M1003694,390SHDFND5 0 0 4,390
XYLEM INCCOM98419M100911,086SHDFND11 0 1,086 0
XEROX HOLDINGS CORPCOM NEW98421M1063186SHDFND2,15 0 186 0
XEROX HOLDINGS CORPCOM NEW98421M10643823,309SHDFND14 0 23,309 0
XEROX HOLDINGS CORPCOM NEW98421M10612,665674,736SHDFND1 0 673,7361,000
XEROX HOLDINGS CORPCOM NEW98421M10624613,100SHDFND1,4 0 13,100 0
XEROX HOLDINGS CORPCOM NEW98421M106532,800SHDFND1,3 0 2,800 0
XEROX HOLDINGS CORPCOM NEW98421M1061,51880,885SHDFND1,15 0 3,37077,515
XEROX HOLDINGS CORPCOM NEW98421M10662133,105SHDFND1,5 0 33,105 0
XEROX HOLDINGS CORPCOM NEW98421M10680,9974,315,213SHDFND15 0 4,315,213 0
XEROX HOLDINGS CORPCOM NEW98421M1063,614192,557SHDFND5 0 165,77426,783
XEROX HOLDINGS CORPCOM NEW98421M1061085,771SHDFND5,4 0 5,771 0
XEROX HOLDINGS CORPCOM NEW98421M106191,030SHDFND5,9 0 1,030 0
XEROX HOLDINGS CORPCOM NEW98421M10620410,868SHDFND5,11 0 10,868 0
XEROX HOLDINGS CORPCOM NEW98421M10682343,832SHDFND5,6 0 10,85732,975
XPENG INCADS98422D1051,15757,657SHDFND15 0 57,657 0
XERIS PHARMACEUTICALS INCCOM98422L10711,8602,000,000SHDFND1 0 2,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L107121,988SHDFND1,15 0 0 1,988
YPF SOCIEDAD ANONIMASPON ADR CL D984245100905253,527SHDFND5,13 0 253,527 0
YRC WORLDWIDE INCCOM PAR $.019842496073,335850,663SHDFND15 0 850,663 0
YY INCNOTE 1.375% 6/198426TAF350,51747,020,000PRNDFND1 0 39,396,0007,624,000
YAMANA GOLD INCCOM98462Y10056799,843SHDFND2,15 0 99,843 0
YAMANA GOLD INCCOM98462Y1007813,703SHDFND1 0 13,703 0
YAMANA GOLD INCCOM98462Y10038066,816SHDFND15 0 66,816 0
YAMANA GOLD INCCOM98462Y10013724,061SHDFND5 0 3,01921,042
YAMANA GOLD INCCOM98462Y10091,499SHDFND5,9 0 1,499 0
YAMANA GOLD INCCOM98462Y100366,300SHDFND11 0 6,300 0
YELP INCCL A985817105623,085SHDFND14 0 3,085 0
YELP INCCL A98581710542821,300SHDFND1 0 21,300 0
YELP INCCL A98581710516800SHDFND1,3 0 800 0
YELP INCCL A98581710582240,908SHDFND1,15 0 0 40,908
YELP INCCL A9858171052,191109,077SHDFND15 0 109,077 0
YEXT INCCOM98585N1061117,345SHDFND1,15 0 0 7,345
YEXT INCCOM98585N1061318,607SHDFND15 0 8,607 0
YETI HLDGS INCCOM98585X10423,797525,085SHDFND1 0 525,085 0
YETI HLDGS INCCOM98585X1041,43531,663SHDFND1,15 0 0 31,663
YETI HLDGS INCCOM98585X1044,01888,652SHDFND15 0 88,652 0
YORK WTR COCOM98718410839912SHDFND1,15 0 0 912
YORK WTR COCOM9871841085,162122,118SHDFND15 0 122,118 0
YUM BRANDS INCCOM98849810129313SHDFND2,15 0 313 0
YUM BRANDS INCCOM9884981011,85620,329SHDFND14 0 20,329 0
YUM BRANDS INCCOM98849810113,698150,036SHDFND1 0 149,886150
YUM BRANDS INCCOM9884981013103,400SHDFND1,4 0 3,400 0
YUM BRANDS INCCOM98849810116173SHDFND1,9 0 173 0
YUM BRANDS INCCOM98849810175822SHDFND1,3 0 822 0
YUM BRANDS INCCOM9884981017,08677,608SHDFND1,15 0 14677,462
YUM BRANDS INCCOM988498101446SHDFND1,6 0 46 0
YUM BRANDS INCCOM98849810154,504596,972SHDFND15 0 596,972 0
YUM BRANDS INCCOM9884981011,25913,788SHDFND5 0 0 13,788
YUM BRANDS INCCOM9884981011852,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM988498101961,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM9884981016697,327SHDFND5,6 0 7156,612
YUM BRANDS INCCOM9884981011831,999SHDFND11 0 1,999 0
YUM CHINA HLDGS INCCOM98850P1092,036,33738,457,725SHDFND1 0 38,457,725 0
YUM CHINA HLDGS INCCOM98850P10919,254363,623SHDFND1,2 0 363,623 0
YUM CHINA HLDGS INCCOM98850P109121,4962,294,534SHDFND1,3 0 2,294,534 0
YUM CHINA HLDGS INCCOM98850P1091,98037,401SHDFND1,15 0 0 37,401
YUM CHINA HLDGS INCCOM98850P10916,230306,524SHDFND15 0 306,524 0
YUM CHINA HLDGS INCCOM98850P109981,848SHDFND5,4 0 1,848 0
ZAGG INCCOM98884U10818867,155SHDFND15 0 67,155 0
ZAI LAB LTDADR98887Q1046,87482,647SHDFND1 0 82,647 0
ZAI LAB LTDADR98887Q1044,06648,890SHDFND15 0 48,890 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105152601SHDFND14 0 601 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710544,241175,239SHDFND1 0 175,139100
ZEBRA TECHNOLOGIES CORPORATICL A989207105228905SHDFND1,3 0 905 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,83715,199SHDFND1,15 0 19815,001
ZEBRA TECHNOLOGIES CORPORATICL A98920710573,428290,850SHDFND15 0 290,850 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105120476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059073,593SHDFND5,6 0 3503,243
ZEBRA TECHNOLOGIES CORPORATICL A989207105101400SHDFND11 0 400 0
ZENDESK INCCOM98936J101125,8271,222,570SHDFND1 0 1,187,24435,326
ZENDESK INCCOM98936J1011,37213,326SHDFND1,15 0 0 13,326
ZENDESK INCCOM98936J10110,15998,709SHDFND15 0 98,709 0
ZENDESK INCNOTE 0.250% 3/198936JAB7300175,000PRNDFND1 0 175,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1078,906272,428SHDFND1 0 272,428 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10722681SHDFND1,15 0 0 681
ZILLOW GROUP INCCL A98954M1015585,491SHDFND1,15 0 0 5,491
ZILLOW GROUP INCCL A98954M1011,60615,812SHDFND15 0 15,812 0
ZILLOW GROUP INCCL C CAP STK98954M2004714,635SHDFND14 0 4,635 0
ZILLOW GROUP INCCL C CAP STK98954M2001981,950SHDFND1 0 1,950 0
ZILLOW GROUP INCCL C CAP STK98954M2001,25112,316SHDFND1,15 0 0 12,316
ZILLOW GROUP INCCL C CAP STK98954M20026,989265,666SHDFND15 0 265,666 0
ZILLOW GROUP INCCL C CAP STK98954M20091900SHDFND11 0 900 0
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC55,7074,000,000PRNDFND1 0 3,600,000400,000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH451,59229,860,000PRNDFND1 0 25,395,0004,465,000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH46940,000PRNDFND6 0 40,000 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10295700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,55911,454SHDFND14 0 11,454 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102674,6774,955,758SHDFND1 0 4,685,734270,024
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,56211,470SHDFND1,2 0 11,470 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021701,250SHDFND1,4 0 1,250 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,01514,804SHDFND1,3 0 14,804 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,16852,654SHDFND1,15 0 9852,556
ZIMMER BIOMET HOLDINGS INCCOM98956P10217125SHDFND1,11 0 125 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10241,378303,940SHDFND15 0 298,7795,161
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1998,806SHDFND5 0 0 8,806
ZIMMER BIOMET HOLDINGS INCCOM98956P10280588SHDFND5,4 0 588 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021901,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102750SHDFND5,6 0 50 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021901,396SHDFND11 0 1,396 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,97821,871SHDFND6 0 21,871 0
ZIONS BANCORPORATION N ACOM98970110766122,607SHDFND14 0 22,607 0
ZIONS BANCORPORATION N ACOM989701107243,1278,320,575SHDFND1 0 8,320,575 0
ZIONS BANCORPORATION N ACOM989701107702,398SHDFND1,2 0 2,398 0
ZIONS BANCORPORATION N ACOM9897011071,14239,090SHDFND1,9 0 39,090 0
ZIONS BANCORPORATION N ACOM9897011071,91165,413SHDFND1,3 0 65,413 0
ZIONS BANCORPORATION N ACOM9897011071,90965,322SHDFND1,15 0 1,35863,964
ZIONS BANCORPORATION N ACOM98970110749,9661,709,995SHDFND15 0 1,685,55324,442
ZIONS BANCORPORATION N ACOM989701107321,100SHDFND11 0 1,100 0
ZIOPHARM ONCOLOGY INCCOM98973P1012911,526SHDFND1,15 0 0 11,526
ZIOPHARM ONCOLOGY INCCOM98973P1011289SHDFND15 0 289 0
ZIX CORPCOM98974P100223,804SHDFND1,15 0 0 3,804
ZIX CORPCOM98974P1008414,466SHDFND15 0 14,466 0
ZOGENIX INCCOM NEW98978L2042,929163,351SHDFND1 0 163,351 0
ZOGENIX INCCOM NEW98978L204553,087SHDFND1,15 0 0 3,087
ZOGENIX INCCOM NEW98978L20428015,603SHDFND15 0 15,603 0
ZOETIS INCCL A98978V1031,1156,740SHSOLE 0 6,740 0
ZOETIS INCCL A98978V1034,01324,264SHDFND14 0 24,264 0
ZOETIS INCCL A98978V103130,809791,010SHDFND1 0 790,760250
ZOETIS INCCL A98978V1033802,300SHDFND1,4 0 2,300 0
ZOETIS INCCL A98978V10322,435135,664SHDFND1,15 0 3,781131,883
ZOETIS INCCL A98978V10356336SHDFND1,5 0 336 0
ZOETIS INCCL A98978V103163,450988,389SHDFND15 0 988,389 0
ZOETIS INCCL A98978V1032,97217,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1031951,180SHDFND5,4 0 1,180 0
ZOETIS INCCL A98978V1031060SHDFND5,6 0 60 0
ZOETIS INCCL A98978V1035463,300SHDFND11 0 3,300 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,098,12136,701,891SHDFND1 0 36,701,891 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10558,7991,965,214SHDFND1,3 0 1,965,214 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,010267,728SHDFND15 0 267,728 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104157,2553,657,938SHDFND1 0 3,657,938 0
ZSCALER INCCOM98980G1021,1368,074SHDFND1,15 0 0 8,074
ZSCALER INCCOM98980G10219,421138,038SHDFND15 0 138,038 0
ZSCALER INCCOM98980G1024553,234SHDFND5 0 0 3,234
ZSCALER INCCOM98980G10270500SHDFND11 0 500 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,67216,320SHDFND1 0 15,900420
ZOOM VIDEO COMMUNICATIONS INCL A98980L101817SHDFND1,9 0 17 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014391SHDFND1,3 0 91 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,11819,396SHDFND1,15 0 9319,303
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125SHDFND1,6 0 5 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10197,089206,523SHDFND15 0 206,523 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,3054,903SHDFND5 0 0 4,903
ZOOM VIDEO COMMUNICATIONS INCL A98980L101337716SHDFND5,11 0 716 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,4163,013SHDFND5,6 0 3192,694
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015171,100SHDFND11 0 1,100 0
ZUMIEZ INCCOM9898171012488,912SHDFND1,15 0 0 8,912
ZUMIEZ INCCOM9898171013,341120,110SHDFND15 0 120,110 0
ZUORA INCCOM CL A98983V106686,545SHDFND1,15 0 0 6,545
ZUORA INCCOM CL A98983V10612712,286SHDFND15 0 12,286 0
ZYNEX INCCOM98986M103372,100SHDFND1 0 2,100 0
ZYNEX INCCOM98986M1031438,206SHDFND1,15 0 0 8,206
ZYNEX INCCOM98986M1032,858163,779SHDFND15 0 163,779 0
ZYNGA INCCL A98986T108505,505SHDFND14 0 5,505 0
ZYNGA INCCL A98986T108190,64920,904,451SHDFND1 0 20,904,451 0
ZYNGA INCCL A98986T10838542,184SHDFND1,3 0 42,184 0
ZYNGA INCCL A98986T108922101,068SHDFND1,15 0 4,80496,264
ZYNGA INCCL A98986T1081,719188,466SHDFND1,5 0 188,466 0
ZYNGA INCCL A98986T1082,601285,216SHDFND15 0 285,216 0
ZYNGA INCCL A98986T1084,297471,155SHDFND5 0 288,857182,298
ZYNGA INCCL A98986T1082,548279,440SHDFND5,9 0 279,440 0
ZYNGA INCCL A98986T10833636,835SHDFND5,11 0 36,835 0
ZYNGA INCCL A98986T1081,287141,133SHDFND5,6 0 28,560112,573
ZYNGA INCNOTE 0.250% 6/098986TAB47,4675,900,000PRNDFND1 0 5,250,000650,000
EURONAV NVSHSB3856410831535,636SHDFND15 0 35,636 0
DEUTSCHE BANK A GNAMEN AKTD181908987801SHDFND2,15 0 801 0
DEUTSCHE BANK A GNAMEN AKTD181908981,526181,623SHDFND1 0 181,623 0
DEUTSCHE BANK A GNAMEN AKTD181908983,757447,209SHDFND15 0 447,209 0
DEUTSCHE BANK A GNAMEN AKTD181908982,791332,239SHDFND5 0 13,013319,226
DEUTSCHE BANK A GNAMEN AKTD1819089811413,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD1819089891,061SHDFND5,6 0 1,061 0
DEUTSCHE BANK A GNAMEN AKTD1819089811313,500SHDFND11 0 13,500 0
CONSTELLIUM SECL A SHSF2110710158674,711SHDFND15 0 74,711 0
ADIENT PLCORD SHSG0084W10117410,050SHDFND1 0 10,050 0
ADIENT PLCORD SHSG0084W101281,600SHDFND1,3 0 1,600 0
ADIENT PLCORD SHSG0084W1011,01158,358SHDFND1,15 0 0 58,358
ADIENT PLCORD SHSG0084W1015,621324,376SHDFND15 0 324,376 0
ALKERMES PLCSHSG017671051,672100,900SHDFND1 0 19,60081,300
ALKERMES PLCSHSG017671051317,900SHDFND1,3 0 7,900 0
ALKERMES PLCSHSG0176710524114,529SHDFND1,15 0 0 14,529
ALKERMES PLCSHSG017671057,857474,167SHDFND15 0 474,167 0
ALLEGION PLCORD SHSG0176J109996SHDFND2,15 0 96 0
ALLEGION PLCORD SHSG0176J10912,681128,212SHDFND1 0 128,212 0
ALLEGION PLCORD SHSG0176J1092,50425,317SHDFND1,15 0 34324,974
ALLEGION PLCORD SHSG0176J109665SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J10940,399408,447SHDFND15 0 408,447 0
ALLEGION PLCORD SHSG0176J10959600SHDFND11 0 600 0
AMCOR PLCORDG0250X10722720,542SHDFND2,15 0 20,542 0
AMCOR PLCORDG0250X10730,7412,782,020SHDFND1 0 2,782,020 0
AMCOR PLCORDG0250X1074,659421,595SHDFND1,15 0 666420,929
AMCOR PLCORDG0250X10782,6367,478,392SHDFND15 0 7,478,392 0
AMCOR PLCORDG0250X10711110,000SHDFND11 0 10,000 0
AMDOCS LTDSHSG02602103134,8592,349,051SHDFND1 0 2,305,50143,550
AMDOCS LTDSHSG0260210373512,811SHDFND1,15 0 63812,173
AMDOCS LTDSHSG026021031,33623,270SHDFND1,5 0 23,270 0
AMDOCS LTDSHSG026021036,982121,620SHDFND15 0 121,620 0
AMDOCS LTDSHSG026021038,009139,500SHDFND5 0 80,47559,025
AMDOCS LTDSHSG026021031953,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG026021031,20721,017SHDFND5,9 0 21,017 0
AMDOCS LTDSHSG026021034577,958SHDFND5,11 0 7,958 0
AMDOCS LTDSHSG026021031,36823,827SHDFND5,6 0 6,01317,814
AMDOCS LTDSHSG026021032,78348,478SHDFND6 0 48,478 0
AMBARELLA INCSHSG037AX1011292,468SHDFND1,15 0 0 2,468
AMBARELLA INCSHSG037AX10154910,524SHDFND15 0 10,524 0
AON PLCSHS CL AG0403H10864,967314,916SHDFND2 0 314,916 0
AON PLCSHS CL AG0403H10850240SHDFND2,15 0 240 0
AON PLCSHS CL AG0403H1088193,968SHDFND14 0 3,968 0
AON PLCSHS CL AG0403H10825,240122,345SHDFND1 0 122,245100
AON PLCSHS CL AG0403H1081,5817,663SHDFND1,2 0 7,663 0
AON PLCSHS CL AG0403H108165800SHDFND1,4 0 800 0
AON PLCSHS CL AG0403H10829140SHDFND1,9 0 140 0
AON PLCSHS CL AG0403H108132639SHDFND1,3 0 639 0
AON PLCSHS CL AG0403H10814,10668,378SHDFND1,15 0 2,99265,386
AON PLCSHS CL AG0403H108736SHDFND1,6 0 36 0
AON PLCSHS CL AG0403H108121,027586,656SHDFND15 0 586,656 0
AON PLCSHS CL AG0403H1081,6067,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0403H108205993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H108151732SHDFND5,11 0 732 0
AON PLCSHS CL AG0403H1087673,717SHDFND5,6 0 3653,352
AON PLCSHS CL AG0403H1083271,585SHDFND11 0 1,585 0
ARCH CAP GROUP LTDORDG0450A1051,91865,582SHDFND1,15 0 0 65,582
ARCH CAP GROUP LTDORDG0450A10515,121516,969SHDFND15 0 516,969 0
ARCH CAP GROUP LTDORDG0450A10546515,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1051374,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A105732,500SHDFND11 0 2,500 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,255306,178SHDFND2 0 306,178 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107750183,000SHDFND2,4 0 183,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10746,92411,444,922SHDFND1 0 11,444,922 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,1931,754,406SHDFND1,2 0 1,754,406 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,8971,926,000SHDFND1,9 0 1,926,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,802927,398SHDFND6 0 927,398 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107767187,186SHDFND6,2 0 187,186 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107276,500SHDFND6,9 0 6,500 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107812,343SHDFND1,15 0 0 2,343
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,29866,736SHDFND15 0 46,36520,371
ASSURED GUARANTY LTDCOMG0585R1061,75581,700SHDFND1 0 21,80059,900
ASSURED GUARANTY LTDCOMG0585R1061728,000SHDFND1,3 0 8,000 0
ASSURED GUARANTY LTDCOMG0585R10631414,617SHDFND1,15 0 0 14,617
ASSURED GUARANTY LTDCOMG0585R1062,379110,739SHDFND15 0 110,739 0
ATLASSIAN CORP PLCCL AG06242104180,585993,370SHDFND1 0 993,370 0
ATLASSIAN CORP PLCCL AG0624210419104SHDFND1,9 0 104 0
ATLASSIAN CORP PLCCL AG062421043,95721,765SHDFND1,3 0 21,765 0
ATLASSIAN CORP PLCCL AG062421042,61414,378SHDFND1,15 0 0 14,378
ATLASSIAN CORP PLCCL AG06242104424SHDFND1,6 0 24 0
ATLASSIAN CORP PLCCL AG062421049595,273SHDFND15 0 5,273 0
ATLASSIAN CORP PLCCL AG062421046443,544SHDFND5 0 1803,364
ATLASSIAN CORP PLCCL AG06242104141773SHDFND5,4 0 773 0
ATLASSIAN CORP PLCCL AG0624210446255SHDFND5,9 0 255 0
ATHENE HOLDING LTDCL AG0684D1072808,211SHDFND14 0 8,211 0
ATHENE HOLDING LTDCL AG0684D107308,0149,037,955SHDFND1 0 9,037,955 0
ATHENE HOLDING LTDCL AG0684D10798828,989SHDFND1,15 0 0 28,989
ATHENE HOLDING LTDCL AG0684D1071,17534,473SHDFND1,5 0 34,473 0
ATHENE HOLDING LTDCL AG0684D1075,931174,033SHDFND15 0 174,033 0
ATHENE HOLDING LTDCL AG0684D1075,839171,328SHDFND5 0 110,69860,630
ATHENE HOLDING LTDCL AG0684D107611,785SHDFND5,11 0 1,785 0
ATHENE HOLDING LTDCL AG0684D1071,18734,821SHDFND5,6 0 9,16025,661
ATHENE HOLDING LTDCL AG0684D10731900SHDFND11 0 900 0
AXIS CAP HLDGS LTDSHSG0692U10989420,292SHDFND1,15 0 0 20,292
AXIS CAP HLDGS LTDSHSG0692U10910,760244,334SHDFND15 0 244,334 0
AXALTA COATING SYS LTDCOMG0750C10812,682572,023SHDFND2 0 572,023 0
AXALTA COATING SYS LTDCOMG0750C10864,9722,930,645SHDFND1 0 2,818,993111,652
AXALTA COATING SYS LTDCOMG0750C1082,933132,312SHDFND1,2 0 132,312 0
AXALTA COATING SYS LTDCOMG0750C10884938,303SHDFND1,15 0 0 38,303
AXALTA COATING SYS LTDCOMG0750C1084190SHDFND1,5 0 190 0
AXALTA COATING SYS LTDCOMG0750C1083,090139,383SHDFND15 0 139,383 0
AXALTA COATING SYS LTDCOMG0750C1081064,797SHDFND5,11 0 4,797 0
AXALTA COATING SYS LTDCOMG0750C108291,300SHDFND11 0 1,300 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1036,107213,470SHDFND1 0 213,470 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10338213,353SHDFND1,9 0 13,353 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10337613,152SHDFND1,3 0 13,152 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10315507SHDFND1,15 0 507 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103702,458SHDFND1,11 0 2,458 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10357,0211,993,034SHDFND15 0 667,9501,325,084
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20817,827800,143SHDFND1 0 800,143 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208894,008SHDFND1,15 0 0 4,008
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,830261,689SHDFND15 0 261,689 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052133,271SHDFND1,15 0 0 3,271
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105457SHDFND15 0 57 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5987,070SHSOLE 0 7,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101207,072916,287SHDFND2 0 916,287 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101148653SHDFND2,15 0 653 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,86317,095SHDFND14 0 17,095 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,24449,754SHDFND9 0 49,754 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101345,6891,529,665SHDFND1 0 1,498,61831,047
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3906,150SHDFND1,4 0 6,150 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164281SHDFND1,9 0 281 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014021,777SHDFND1,3 0 1,777 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10141,094181,842SHDFND1,15 0 2,675179,167
ACCENTURE PLC IRELANDSHS CLASS AG1151C101103457SHDFND1,5 0 457 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101121534SHDFND1,6 0 534 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101108,405479,689SHDFND15 0 479,689 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,52324,439SHDFND5 0 30124,138
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017783,444SHDFND5,4 0 3,444 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10138170SHDFND5,9 0 170 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016022,662SHDFND5,11 0 2,662 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,99913,271SHDFND5,6 0 1,47111,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019804,336SHDFND11 0 4,336 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016062,681SHDFND11,2 0 2,681 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,47224,213SHDFND11,6 0 24,213 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131,979141,507SHDFND6 0 138,8782,629
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,88030,446SHDFND6,9 0 30,446 0
MIMECAST LTDORD SHSG148381092054,377SHDFND1,15 0 0 4,377
MIMECAST LTDORD SHSG148381091683,578SHDFND15 0 3,578 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341092,51783,541SHDFND15 0 83,541 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910739,6303,294,281SHDFND2 0 3,294,281 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491077,421616,905SHDFND2,15 0 616,905 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491077,533626,209SHDFND1,2 0 626,209 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910720,2781,685,637SHDFND15 0 1,685,637 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,984272,663SHDFND2 0 272,663 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,587432,308SHDFND2,15 0 432,308 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210112,108254,273SHDFND15 0 254,273 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810815,361292,305SHDFND2,15 0 292,305 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810810,537200,505SHDFND15 0 200,505 0
BUNGE LIMITEDCOMG1696210520431SHDFND14 0 431 0
BUNGE LIMITEDCOMG1696210557312,536SHDFND1,15 0 0 12,536
BUNGE LIMITEDCOMG169621055100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG1696210515,939348,781SHDFND15 0 348,781 0
BUNGE LIMITEDCOMG1696210558212,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG1696210540883SHDFND11 0 883 0
CAMBIUM NETWORKS CORPSHSG177661095300SHDFND1 0 300 0
CAMBIUM NETWORKS CORPSHSG177661097401SHDFND1,15 0 0 401
CAMBIUM NETWORKS CORPSHSG1776610997757,936SHDFND15 0 57,936 0
CAPRI HOLDINGS LIMITEDSHSG1890L107159,6498,869,415SHDFND1 0 7,717,6751,151,740
CAPRI HOLDINGS LIMITEDSHSG1890L1071,16364,593SHDFND1,3 0 64,593 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,63790,968SHDFND1,15 0 2,77188,197
CAPRI HOLDINGS LIMITEDSHSG1890L1074,925273,602SHDFND15 0 273,602 0
CARDTRONICS PLCSHS CL AG1991C10596448,700SHDFND1 0 18,00030,700
CARDTRONICS PLCSHS CL AG1991C105995,000SHDFND1,3 0 5,000 0
CARDTRONICS PLCSHS CL AG1991C10530615,444SHDFND1,15 0 0 15,444
CARDTRONICS PLCSHS CL AG1991C1053,002151,636SHDFND15 0 151,636 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202276,499SHDFND1,15 0 0 6,499
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202573136,658SHDFND15 0 136,658 0
CIMPRESS PLCSHS EUROG2143T10319250SHDFND1 0 250 0
CIMPRESS PLCSHS EUROG2143T10323300SHDFND1,3 0 300 0
CIMPRESS PLCSHS EUROG2143T1031091,444SHDFND1,15 0 0 1,444
CIMPRESS PLCSHS EUROG2143T1031,69622,559SHDFND15 0 22,559 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151045,63950,740SHDFND15 0 50,740 0
CLARIVATE PLCORD SHSG2181010958,9991,903,797SHDFND1 0 1,795,043108,754
CLARIVATE PLCORD SHSG2181010960819,629SHDFND15 0 19,629 0
CONSOLIDATED WATER CO INCORDG2377310710979SHDFND1,15 0 0 979
CONSOLIDATED WATER CO INCORDG237731072,074199,254SHDFND15 0 199,254 0
CREDICORP LTDCOMG2519Y108490,9183,959,333SHDFND1 0 3,959,333 0
CREDICORP LTDCOMG2519Y10826,960217,437SHDFND1,3 0 217,437 0
CREDICORP LTDCOMG2519Y10819,012153,334SHDFND15 0 153,334 0
CREDICORP LTDCOMG2519Y1083,53428,500SHDFND6 0 28,500 0
CREDICORP LTDCOMG2519Y108105850SHDFND6,9 0 850 0
COSAN LTDSHS AG2534310787058,610SHDFND15 0 58,610 0
COCA COLA EUROPEAN PARTNERSSHSG2583910434,902899,317SHDFND1 0 899,317 0
COCA COLA EUROPEAN PARTNERSSHSG258391045121SHDFND1,9 0 121 0
COCA COLA EUROPEAN PARTNERSSHSG2583910419502SHDFND1,3 0 502 0
COCA COLA EUROPEAN PARTNERSSHSG258391046143SHDFND1,5 0 143 0
COCA COLA EUROPEAN PARTNERSSHSG25839104128SHDFND1,6 0 28 0
COCA COLA EUROPEAN PARTNERSSHSG258391046,279161,799SHDFND15 0 161,799 0
COCA COLA EUROPEAN PARTNERSSHSG258391042,22257,245SHDFND5 0 7,07450,171
COCA COLA EUROPEAN PARTNERSSHSG25839104711,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG25839104872,230SHDFND5,11 0 2,230 0
COCA COLA EUROPEAN PARTNERSSHSG25839104541,400SHDFND11 0 1,400 0
DELPHI TECHNOLOGIES PLSHSG2709G107109,7296,566,649SHDFND2 0 6,566,649 0
DELPHI TECHNOLOGIES PLSHSG2709G10779747,672SHDFND1,15 0 0 47,672
DELPHI TECHNOLOGIES PLSHSG2709G1073,878232,078SHDFND15 0 232,078 0
DELPHI TECHNOLOGIES PLSHSG2709G10741824,999SHDFND11,2 0 24,999 0
CUSHMAN WAKEFIELD PLCSHSG2717B108847,958SHDFND1,15 0 0 7,958
CUSHMAN WAKEFIELD PLCSHSG2717B1081,692160,946SHDFND15 0 160,946 0
DESPEGAR COM CORPORD SHSG2735810319730,929SHDFND15 0 30,929 0
EATON CORP PLCSHSG2918310342415SHDFND2,15 0 415 0
EATON CORP PLCSHSG291831038,46082,921SHDFND14 0 82,921 0
EATON CORP PLCSHSG29183103279,8792,743,106SHDFND1 0 2,700,73042,376
EATON CORP PLCSHSG291831039399,200SHDFND1,4 0 9,200 0
EATON CORP PLCSHSG291831031,13911,166SHDFND1,9 0 11,166 0
EATON CORP PLCSHSG291831032222,177SHDFND1,3 0 2,177 0
EATON CORP PLCSHSG2918310311,021108,020SHDFND1,15 0 4,870103,150
EATON CORP PLCSHSG29183103771SHDFND1,6 0 71 0
EATON CORP PLCSHSG2918310364,824635,347SHDFND15 0 635,347 0
EATON CORP PLCSHSG291831031,98119,415SHDFND5 0 0 19,415
EATON CORP PLCSHSG291831032952,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831033523,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG291831031,53415,039SHDFND5,6 0 1,76713,272
EATON CORP PLCSHSG291831032802,740SHDFND11 0 2,740 0
ENDO INTL PLCSHSG304011061,339405,900SHDFND1 0 81,500324,400
ENDO INTL PLCSHSG304011067623,100SHDFND1,3 0 23,100 0
ENDO INTL PLCSHSG3040110632598,636SHDFND1,15 0 0 98,636
ENDO INTL PLCSHSG3040110616,5205,006,169SHDFND15 0 5,006,169 0
ENSTAR GROUP LIMITEDSHSG3075P101134831SHDFND1,15 0 0 831
ENSTAR GROUP LIMITEDSHSG3075P1012,02012,509SHDFND15 0 12,509 0
ESSENT GROUP LTDCOMG3198U1028,433227,845SHDFND1 0 227,845 0
ESSENT GROUP LTDCOMG3198U102932,500SHDFND1,3 0 2,500 0
ESSENT GROUP LTDCOMG3198U1022,57069,439SHDFND1,15 0 0 69,439
ESSENT GROUP LTDCOMG3198U10271519,313SHDFND1,11 0 19,313 0
ESSENT GROUP LTDCOMG3198U1027,151193,223SHDFND15 0 193,223 0
ESSENT GROUP LTDCOMG3198U1023,21986,983SHDFND6 0 86,983 0
ESSENT GROUP LTDCOMG3198U10290924,571SHDFND6,2 0 24,571 0
ESSENT GROUP LTDCOMG3198U10283422,522SHDFND6,9 0 22,522 0
EVEREST RE GROUP LTDCOMG3223R10811,97360,608SHDFND1 0 60,608 0
EVEREST RE GROUP LTDCOMG3223R1082171,100SHDFND1,4 0 1,100 0
EVEREST RE GROUP LTDCOMG3223R1083,13015,846SHDFND1,15 0 0 15,846
EVEREST RE GROUP LTDCOMG3223R10847,352239,709SHDFND15 0 239,709 0
EVEREST RE GROUP LTDCOMG3223R10850255SHDFND11 0 255 0
FABRINETSHSG3323L1003745,939SHDFND14 0 5,939 0
FABRINETSHSG3323L10046,144732,090SHDFND1 0 663,80468,286
FABRINETSHSG3323L1001131,800SHDFND1,3 0 1,800 0
FABRINETSHSG3323L1001,07817,101SHDFND1,15 0 84916,252
FABRINETSHSG3323L10020,673327,993SHDFND15 0 327,993 0
FERROGLOBE PLCSHSG33856108164244,941SHDFND15 0 244,941 0
FRESH DEL MONTE PRODUCE INCORDG3673810546120,100SHDFND1 0 11,3008,800
FRESH DEL MONTE PRODUCE INCORDG36738105622,700SHDFND1,3 0 2,700 0
FRESH DEL MONTE PRODUCE INCORDG3673810530013,108SHDFND1,15 0 0 13,108
FRESH DEL MONTE PRODUCE INCORDG367381058,181356,940SHDFND15 0 356,940 0
FRONTLINE LTDSHS NEWG3682E192639,688SHDFND1,15 0 0 9,688
FRONTLINE LTDSHS NEWG3682E19255385,057SHDFND15 0 85,057 0
GASLOG LTDSHSG375851096,6462,452,508SHDFND2 0 2,452,508 0
GASLOG LTDSHSG3758510910,8624,007,994SHDFND1,2 0 4,007,994 0
GASLOG LTDSHSG37585109526194,280SHDFND15 0 194,280 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1145826,212SHDFND1,15 0 0 26,212
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114486219,776SHDFND15 0 219,776 0
GEOPARK LTDUSD SHSG3832710526135,460SHDFND15 0 35,460 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108272,398SHDFND14 0 2,398 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081089,072815,820SHDFND1 0 815,820 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810812110,852SHDFND1,15 0 0 10,852
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810847742,894SHDFND1,11 0 42,894 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,435129,058SHDFND15 0 129,058 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083,568320,830SHDFND6 0 320,830 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,02492,093SHDFND6,2 0 92,093 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810856450,675SHDFND6,9 0 50,675 0
GENPACT LIMITEDSHSG3922B1072546,528SHDFND14 0 6,528 0
GENPACT LIMITEDSHSG3922B10776719,699SHDFND1,15 0 0 19,699
GENPACT LIMITEDSHSG3922B1072,36160,617SHDFND15 0 60,617 0
GENPACT LIMITEDSHSG3922B1072787,146SHDFND5 0 4366,710
GENPACT LIMITEDSHSG3922B10724616SHDFND5,9 0 616 0
GENPACT LIMITEDSHSG3922B1071022,606SHDFND5,11 0 2,606 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205845221,266SHDFND15 0 221,266 0
GOLDEN BULL LTDSHSG4027R10415938,653SHDFND15 0 38,653 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109152,231SHDFND1,15 0 0 2,231
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10941261,233SHDFND15 0 61,233 0
HELEN OF TROY LTDCOMG4388N1063,07615,895SHDFND1,15 0 0 15,895
HELEN OF TROY LTDCOMG4388N10622,694117,272SHDFND15 0 117,272 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10124522SHDFND14 0 522 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10182317,648SHDFND1,15 0 72016,928
HERBALIFE NUTRITION LTDCOM SHSG4412G10111,905255,201SHDFND15 0 255,201 0
HEBRON TECHNOLOGY CO LTDCOM CLASS AG4418R10124015,584SHDFND15 0 15,584 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,38663,796SHDFND14 0 63,796 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21473834,000SHDFND1 0 20,30013,700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,84084,695SHDFND1,15 0 1,46483,231
JANUS HENDERSON GROUP PLCORD SHSG4474Y2147,692354,122SHDFND15 0 354,122 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21484038,653SHDFND5 0 30038,353
JANUS HENDERSON GROUP PLCORD SHSG4474Y2149421SHDFND5,9 0 421 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141125,174SHDFND5,11 0 5,174 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142109,681SHDFND5,6 0 9,681 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,625237,532SHDFND15 0 237,532 0
HORIZON THERAPEUTICS PUB LSHSG461881016438,281SHDFND14 0 8,281 0
HORIZON THERAPEUTICS PUB LSHSG46188101127,1221,636,485SHDFND1 0 1,571,20765,278
HORIZON THERAPEUTICS PUB LSHSG461881011,47318,960SHDFND1,2 0 18,960 0
HORIZON THERAPEUTICS PUB LSHSG461881011,67621,582SHDFND1,15 0 0 21,582
HORIZON THERAPEUTICS PUB LSHSG4618810149,198633,340SHDFND15 0 633,340 0
HORIZON THERAPEUTICS PUB LSHSG461881012833,647SHDFND5 0 2213,426
HORIZON THERAPEUTICS PUB LSHSG4618810124314SHDFND5,9 0 314 0
HORIZON THERAPEUTICS PUB LSHSG461881017,851101,063SHDFND6 0 101,063 0
HORIZON THERAPEUTICS PUB LSHSG461881012,20228,351SHDFND6,2 0 28,351 0
HUDSON LTDCOM CL AG46408103222,858SHDFND1,15 0 0 2,858
HUDSON LTDCOM CL AG4640810375699,426SHDFND15 0 99,426 0
ICON PLCSHSG4705A100261,5831,368,902SHDFND1 0 1,368,902 0
ICON PLCSHSG4705A1008,68245,436SHDFND1,2 0 45,436 0
ICON PLCSHSG4705A10026,876140,647SHDFND1,3 0 140,647 0
ICON PLCSHSG4705A1003,74019,573SHDFND15 0 19,573 0
ICHOR HOLDINGSSHSG4740B1052139,865SHDFND1,15 0 0 9,865
ICHOR HOLDINGSSHSG4740B1052,927135,683SHDFND15 0 135,683 0
IHS MARKIT LTDSHSG4756710530387SHDFND2,15 0 387 0
IHS MARKIT LTDSHSG475671051081,373SHDFND14 0 1,373 0
IHS MARKIT LTDSHSG4756710593,8201,195,007SHDFND1 0 959,565235,442
IHS MARKIT LTDSHSG475671056,58883,914SHDFND1,2 0 83,914 0
IHS MARKIT LTDSHSG475671052983,800SHDFND1,4 0 3,800 0
IHS MARKIT LTDSHSG475671058,323106,007SHDFND1,15 0 189105,818
IHS MARKIT LTDSHSG4756710522282SHDFND1,5 0 282 0
IHS MARKIT LTDSHSG475671051932,459SHDFND1,6 0 2,459 0
IHS MARKIT LTDSHSG4756710556,830723,853SHDFND15 0 723,853 0
IHS MARKIT LTDSHSG475671051,16014,781SHDFND5 0 0 14,781
IHS MARKIT LTDSHSG475671051381,752SHDFND5,4 0 1,752 0
IHS MARKIT LTDSHSG475671058100SHDFND5,6 0 100 0
IHS MARKIT LTDSHSG475671051972,513SHDFND11 0 2,513 0
IHS MARKIT LTDSHSG4756710513,623173,518SHDFND6 0 173,518 0
IHS MARKIT LTDSHSG475671051,69021,530SHDFND6,9 0 21,530 0
IHS MARKIT LTDSHSG475671052002,550SHDFND6,3 0 2,550 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10869,6586,258,600SHDFND1 0 5,745,841512,759
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10846942,176SHDFND1,3 0 42,176 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108807,147SHDFND1,15 0 0 7,147
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10871764,448SHDFND15 0 64,448 0
JAMES RIV GROUP LTDCOMG5005R10758513,134SHDFND1,15 0 0 13,134
JAMES RIV GROUP LTDCOMG5005R1075,217117,158SHDFND15 0 117,158 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053412,390SHDFND14 0 2,390 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,27043,975SHDFND1,15 0 36243,613
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517,420122,169SHDFND15 0 122,169 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054132,895SHDFND5 0 0 2,895
JAZZ PHARMACEUTICALS PLCSHS USDG5087110557400SHDFND11 0 400 0
JOHNSON CTLS INTL PLCSHSG5150210531771SHDFND2,15 0 771 0
JOHNSON CTLS INTL PLCSHSG515021054039,857SHDFND14 0 9,857 0
JOHNSON CTLS INTL PLCSHSG51502105652,76315,979,507SHDFND1 0 14,666,3141,313,193
JOHNSON CTLS INTL PLCSHSG515021053027,400SHDFND1,4 0 7,400 0
JOHNSON CTLS INTL PLCSHSG5150210594423,120SHDFND1,9 0 23,120 0
JOHNSON CTLS INTL PLCSHSG515021052,51461,538SHDFND1,3 0 61,538 0
JOHNSON CTLS INTL PLCSHSG515021058,623211,085SHDFND1,15 0 13,438197,647
JOHNSON CTLS INTL PLCSHSG5150210522530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG5150210575,0201,836,476SHDFND15 0 1,836,476 0
JOHNSON CTLS INTL PLCSHSG515021051,16728,569SHDFND5 0 0 28,569
JOHNSON CTLS INTL PLCSHSG515021052405,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021052806,848SHDFND5,11 0 6,848 0
JOHNSON CTLS INTL PLCSHSG515021051,61739,591SHDFND5,6 0 4,38435,207
JOHNSON CTLS INTL PLCSHSG515021052105,135SHDFND11 0 5,135 0
LAZARD LTDSHS AG5405010279524,049SHDFND1,15 0 0 24,049
LAZARD LTDSHS AG5405010221,982665,099SHDFND15 0 665,099 0
LIBERTY GLOBAL PLCSHS CL AG5480U10440,2971,917,988SHDFND2 0 1,917,988 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046292SHDFND1 0 292 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,446163,999SHDFND1,2 0 163,999 0
LIBERTY GLOBAL PLCSHS CL AG5480U10435817,049SHDFND1,3 0 17,049 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044,039192,228SHDFND15 0 192,228 0
LIBERTY GLOBAL PLCSHS CL AG5480U104231,082SHDFND5 0 0 1,082
LIBERTY GLOBAL PLCSHS CL AG5480U104211,010SHDFND11 0 1,010 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201597,748SHDFND14 0 7,748 0
LIBERTY GLOBAL PLCSHS CL CG5480U12052925,743SHDFND1 0 24,7431,000
LIBERTY GLOBAL PLCSHS CL CG5480U1201497,267SHDFND1,9 0 7,267 0
LIBERTY GLOBAL PLCSHS CL CG5480U12020610,044SHDFND1,3 0 10,044 0
LIBERTY GLOBAL PLCSHS CL CG5480U1205233SHDFND1,15 0 233 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,43669,937SHDFND1,5 0 69,937 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203136SHDFND1,6 0 136 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,092442,766SHDFND15 0 442,766 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,705472,608SHDFND5 0 342,049130,559
LIBERTY GLOBAL PLCSHS CL CG5480U120854,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U120693,373SHDFND5,9 0 3,373 0
LIBERTY GLOBAL PLCSHS CL CG5480U12050624,651SHDFND5,11 0 24,651 0
LIBERTY GLOBAL PLCSHS CL CG5480U12020610,043SHDFND5,6 0 10,043 0
LIBERTY GLOBAL PLCSHS CL CG5480U120532,594SHDFND11 0 2,594 0
LINDE PLCSHSG5494J10334,171143,496SHDFND2 0 143,496 0
LINDE PLCSHSG5494J103128539SHDFND2,15 0 539 0
LINDE PLCSHSG5494J10310,84245,530SHDFND14 0 45,530 0
LINDE PLCSHSG5494J10324100SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10348200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103143600SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103191800SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103173,734729,576SHDFND1 0 729,126450
LINDE PLCSHSG5494J1037,04529,586SHDFND1,2 0 29,586 0
LINDE PLCSHSG5494J1031,0364,350SHDFND1,4 0 4,350 0
LINDE PLCSHSG5494J103520SHDFND1,9 0 20 0
LINDE PLCSHSG5494J10321,39389,839SHDFND1,3 0 89,839 0
LINDE PLCSHSG5494J10332,712137,371SHDFND1,15 0 2,623134,748
LINDE PLCSHSG5494J10388371SHDFND1,5 0 371 0
LINDE PLCSHSG5494J10315SHDFND1,6 0 5 0
LINDE PLCSHSG5494J103188,908793,298SHDFND15 0 793,298 0
LINDE PLCSHSG5494J10320,91187,813SHDFND5 0 0 87,813
LINDE PLCSHSG5494J1034802,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J103207870SHDFND5,11 0 870 0
LINDE PLCSHSG5494J1031,2875,405SHDFND5,6 0 5324,873
LINDE PLCSHSG5494J1038663,635SHDFND11 0 3,635 0
LIVANOVA PLCSHSG5509L1011,38230,568SHDFND1,15 0 0 30,568
LIVANOVA PLCSHSG5509L1011,66136,729SHDFND15 0 36,729 0
LUXFER HOLDINGS PLCSHSG5698W116241,925SHDFND1,15 0 0 1,925
LUXFER HOLDINGS PLCSHSG5698W11653442,540SHDFND15 0 42,540 0
MANCHESTER UTD PLC NEWORD CL AG5784H1067,496515,542SHDFND15 0 515,542 0
MALLINCKRODT PUB LTD COSHSG5785G10766,077SHDFND1,15 0 0 6,077
MALLINCKRODT PUB LTD COSHSG5785G107275282,991SHDFND15 0 282,991 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10587,1322,194,759SHDFND1 0 2,194,759 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055121SHDFND1,9 0 121 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10567216,915SHDFND1,3 0 16,915 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,44161,485SHDFND1,15 0 33261,153
MARVELL TECHNOLOGY GROUP LTDORDG5876H105128SHDFND1,6 0 28 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,63491,544SHDFND15 0 91,544 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10556414,210SHDFND5 0 0 14,210
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051764,433SHDFND11 0 4,433 0
MEDTRONIC PLCSHSG5960L1034414,244SHSOLE 0 4,244 0
MEDTRONIC PLCSHSG5960L1039,55991,983SHDFND2 0 91,983 0
MEDTRONIC PLCSHSG5960L1031441,381SHDFND2,15 0 1,381 0
MEDTRONIC PLCSHSG5960L1032402,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10364,965625,148SHDFND14 0 625,148 0
MEDTRONIC PLCSHSG5960L10321200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10331300SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031141,100SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031661,600SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103656,3576,315,988SHDFND1 0 5,918,078397,910
MEDTRONIC PLCSHSG5960L1039308,951SHDFND1,2 0 8,951 0
MEDTRONIC PLCSHSG5960L1039989,600SHDFND1,4 0 9,600 0
MEDTRONIC PLCSHSG5960L10316156SHDFND1,9 0 156 0
MEDTRONIC PLCSHSG5960L1036,02657,984SHDFND1,3 0 57,984 0
MEDTRONIC PLCSHSG5960L10336,268349,002SHDFND1,15 0 4,532344,470
MEDTRONIC PLCSHSG5960L103441SHDFND1,6 0 41 0
MEDTRONIC PLCSHSG5960L103210,1022,021,762SHDFND15 0 2,021,762 0
MEDTRONIC PLCSHSG5960L1034,80346,219SHDFND5 0 0 46,219
MEDTRONIC PLCSHSG5960L1037877,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L1034634,454SHDFND5,11 0 4,454 0
MEDTRONIC PLCSHSG5960L1032,37222,828SHDFND5,6 0 2,82020,008
MEDTRONIC PLCSHSG5960L1039589,219SHDFND11 0 9,219 0
METEN EDTECHX ED GROUP LTDORD SHSG6055H11427347,139SHDFND15 0 47,139 0
APTIV PLCSHSG6095L109135,7611,480,815SHDFND2 0 1,480,815 0
APTIV PLCSHSG6095L10926280SHDFND2,15 0 280 0
APTIV PLCSHSG6095L109120,1811,310,876SHDFND1 0 1,310,626250
APTIV PLCSHSG6095L1096,87474,974SHDFND1,2 0 74,974 0
APTIV PLCSHSG6095L10919,159208,973SHDFND1,9 0 208,973 0
APTIV PLCSHSG6095L1096657,255SHDFND1,3 0 7,255 0
APTIV PLCSHSG6095L1096,24368,098SHDFND1,15 0 12567,973
APTIV PLCSHSG6095L10918201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10932344SHDFND1,11 0 344 0
APTIV PLCSHSG6095L109446SHDFND1,6 0 46 0
APTIV PLCSHSG6095L10939,740433,467SHDFND15 0 433,467 0
APTIV PLCSHSG6095L1098999,810SHDFND5 0 0 9,810
APTIV PLCSHSG6095L1091541,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1091651,800SHDFND11 0 1,800 0
APTIV PLCSHSG6095L1094254,640SHDFND11,2 0 4,640 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104191,473SHDFND1,15 0 0 1,473
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10464950,648SHDFND15 0 50,648 0
NABORS INDUSTRIES LTDSHSG6359F137793,250SHDFND1 0 3,250 0
NABORS INDUSTRIES LTDSHSG6359F13722900SHDFND1,3 0 900 0
NABORS INDUSTRIES LTDSHSG6359F137692,813SHDFND1,15 0 0 2,813
NABORS INDUSTRIES LTDSHSG6359F1371,73370,913SHDFND15 0 70,913 0
NATIONAL ENERGY SERVICES REUSHSG6375R107111,711SHDFND1,15 0 0 1,711
NATIONAL ENERGY SERVICES REUSHSG6375R10726140,840SHDFND15 0 40,840 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072,620410,592SHDFND6 0 410,592 0
NATIONAL ENERGY SERVICES REUSHSG6375R107694108,787SHDFND6,2 0 108,787 0
NAM TAI PPTY INCSHSG6390710232134,289SHDFND15 0 34,289 0
NIELSEN HLDGS PLCSHS EURG6518L108104,2397,351,096SHDFND2 0 7,351,096 0
NIELSEN HLDGS PLCSHS EURG6518L1085370SHDFND2,15 0 370 0
NIELSEN HLDGS PLCSHS EURG6518L10840728,705SHDFND14 0 28,705 0
NIELSEN HLDGS PLCSHS EURG6518L10812,378872,910SHDFND1 0 872,910 0
NIELSEN HLDGS PLCSHS EURG6518L1081,812127,772SHDFND1,2 0 127,772 0
NIELSEN HLDGS PLCSHS EURG6518L10826218,500SHDFND1,4 0 18,500 0
NIELSEN HLDGS PLCSHS EURG6518L1081,732122,135SHDFND1,15 0 0 122,135
NIELSEN HLDGS PLCSHS EURG6518L1084290SHDFND1,5 0 290 0
NIELSEN HLDGS PLCSHS EURG6518L10839,8002,806,749SHDFND15 0 2,806,749 0
NIELSEN HLDGS PLCSHS EURG6518L108906,321SHDFND5,11 0 6,321 0
NIELSEN HLDGS PLCSHS EURG6518L108312,200SHDFND11 0 2,200 0
NIELSEN HLDGS PLCSHS EURG6518L10845131,803SHDFND11,2 0 31,803 0
NOMAD FOODS LTDUSD ORD SHSG6564A10556,8132,229,698SHDFND1 0 2,229,698 0
NOMAD FOODS LTDUSD ORD SHSG6564A105652,556SHDFND1,11 0 2,556 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,376132,488SHDFND15 0 132,488 0
NORDIC AMERICAN TANKERS LIMICOMG657731068724,850SHDFND1 0 24,850 0
NORDIC AMERICAN TANKERS LIMICOMG65773106185,300SHDFND1,3 0 5,300 0
NORDIC AMERICAN TANKERS LIMICOMG657731063610,342SHDFND1,15 0 0 10,342
NORDIC AMERICAN TANKERS LIMICOMG657731062,382682,615SHDFND15 0 682,615 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444325,899SHDFND14 0 25,899 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,833750,049SHDFND1 0 750,049 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,873109,447SHDFND1,15 0 0 109,447
NORWEGIAN CRUISE LINE HLDG LSHSG6672110437,1102,168,919SHDFND15 0 2,168,919 0
NOVOCURE LTDORD SHSG6674U1081,16410,457SHDFND1,15 0 0 10,457
NOVOCURE LTDORD SHSG6674U1086565,893SHDFND15 0 5,893 0
NVENT ELECTRIC PLCSHSG6700G10772440,935SHDFND14 0 40,935 0
NVENT ELECTRIC PLCSHSG6700G10726,9491,523,400SHDFND1 0 1,523,400 0
NVENT ELECTRIC PLCSHSG6700G1072,330131,727SHDFND1,15 0 1,466130,261
NVENT ELECTRIC PLCSHSG6700G1075,226295,435SHDFND15 0 295,435 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10318215,542SHDFND15 0 15,542 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101414,98111,004,544SHDFND1 0 11,004,544 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710122,846605,842SHDFND1,3 0 605,842 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,42837,863SHDFND15 0 37,863 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,50840,000SHDFND6 0 40,000 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101491,300SHDFND6,9 0 1,300 0
PROTHENA CORP PLCSHSG72800108444,400SHDFND1 0 4,400 0
PROTHENA CORP PLCSHSG72800108181,800SHDFND1,3 0 1,800 0
PROTHENA CORP PLCSHSG72800108282,824SHDFND1,15 0 0 2,824
PROTHENA CORP PLCSHSG7280010823923,902SHDFND15 0 23,902 0
RENAISSANCERE HLDGS LTDCOMG7496G1034822,837SHDFND14 0 2,837 0
RENAISSANCERE HLDGS LTDCOMG7496G1036,46738,099SHDFND1,15 0 0 38,099
RENAISSANCERE HLDGS LTDCOMG7496G10340,333237,614SHDFND15 0 237,614 0
RENAISSANCERE HLDGS LTDCOMG7496G103133785SHDFND5,4 0 785 0
RENAISSANCERE HLDGS LTDCOMG7496G10363371SHDFND11 0 371 0
ROYALTY PHARMA PLCSHS CL AG7709Q10433,632799,424SHDFND1 0 799,424 0
ROYALTY PHARMA PLCSHS CL AG7709Q1042536,007SHDFND1,3 0 6,007 0
ROYALTY PHARMA PLCSHS CL AG7709Q1043839,101SHDFND1,15 0 1528,949
ROYALTY PHARMA PLCSHS CL AG7709Q10474017,589SHDFND15 0 17,589 0
SFL CORPORATION LTDSHSG7738W106435,797SHDFND1,15 0 0 5,797
SFL CORPORATION LTDSHSG7738W1061,471196,421SHDFND15 0 196,421 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072775,627SHDFND2,15 0 5,627 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,80836,688SHDFND14 0 36,688 0
SEAGATE TECHNOLOGY PLCSHSG7945M10713,583275,681SHDFND1 0 274,931750
SEAGATE TECHNOLOGY PLCSHSG7945M1074889,900SHDFND1,4 0 9,900 0
SEAGATE TECHNOLOGY PLCSHSG7945M10743882SHDFND1,9 0 882 0
SEAGATE TECHNOLOGY PLCSHSG7945M107921,869SHDFND1,3 0 1,869 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,97240,030SHDFND1,15 0 2,33837,692
SEAGATE TECHNOLOGY PLCSHSG7945M107242SHDFND1,6 0 42 0
SEAGATE TECHNOLOGY PLCSHSG7945M107125,7312,551,884SHDFND15 0 2,551,884 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,69734,448SHDFND5 0 90733,541
SEAGATE TECHNOLOGY PLCSHSG7945M1071493,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M10735713SHDFND5,9 0 713 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073426,950SHDFND5,11 0 6,950 0
SEAGATE TECHNOLOGY PLCSHSG7945M10779416,108SHDFND5,6 0 1,93814,170
SEAGATE TECHNOLOGY PLCSHSG7945M107711,448SHDFND11 0 1,448 0
PENTAIR PLCSHSG7S00T1048172SHDFND2,15 0 172 0
PENTAIR PLCSHSG7S00T1041,19126,024SHDFND14 0 26,024 0
PENTAIR PLCSHSG7S00T104159,0703,475,421SHDFND1 0 3,475,421 0
PENTAIR PLCSHSG7S00T104831,804SHDFND1,2 0 1,804 0
PENTAIR PLCSHSG7S00T10481417,788SHDFND1,9 0 17,788 0
PENTAIR PLCSHSG7S00T1041,37229,970SHDFND1,3 0 29,970 0
PENTAIR PLCSHSG7S00T1041,94842,563SHDFND1,15 0 0 42,563
PENTAIR PLCSHSG7S00T104116,3302,541,618SHDFND15 0 2,541,618 0
PENTAIR PLCSHSG7S00T104491,072SHDFND11 0 1,072 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,17627,250SHDFND1,15 0 68226,568
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10211,006255,124SHDFND15 0 255,124 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102431,000SHDFND11 0 1,000 0
SIGNET JEWELERS LIMITEDSHSG8127610031516,869SHDFND14 0 16,869 0
SIGNET JEWELERS LIMITEDSHSG81276100191,000SHDFND1 0 1,000 0
SIGNET JEWELERS LIMITEDSHSG8127610042122,531SHDFND1,15 0 0 22,531
SIGNET JEWELERS LIMITEDSHSG812761005,554297,012SHDFND15 0 297,012 0
SINA CORPORDG8147710422,337524,221SHDFND15 0 108,973415,248
SMART GLOBAL HLDGS INCSHSG8232Y10125900SHDFND1 0 900 0
SMART GLOBAL HLDGS INCSHSG8232Y1011625,935SHDFND1,15 0 0 5,935
SMART GLOBAL HLDGS INCSHSG8232Y1011,92270,316SHDFND15 0 70,316 0
STERIS PLCSHS USDG8473T100124,155704,666SHDFND1 0 704,666 0
STERIS PLCSHS USDG8473T1004362,476SHDFND1,3 0 2,476 0
STERIS PLCSHS USDG8473T1004,49125,488SHDFND1,15 0 3,63421,854
STERIS PLCSHS USDG8473T1001059SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T100137,790782,055SHDFND15 0 782,055 0
STERIS PLCSHS USDG8473T100117665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T100106600SHDFND11 0 600 0
STERIS PLCSHS USDG8473T1004,99128,328SHDFND6 0 28,328 0
STERIS PLCSHS USDG8473T1001,3687,764SHDFND6,2 0 7,764 0
STONECO LTDCOM CL AG85158106166,4413,146,933SHDFND1 0 2,891,552255,381
STONECO LTDCOM CL AG851581061,13221,395SHDFND1,3 0 21,395 0
STONECO LTDCOM CL AG851581061,01719,223SHDFND1,15 0 0 19,223
STONECO LTDCOM CL AG8515810681115,326SHDFND15 0 15,326 0
TECHNIPFMC PLCCOMG87110105223,516SHDFND14 0 3,516 0
TECHNIPFMC PLCCOMG8711010511,2941,789,853SHDFND1 0 1,789,853 0
TECHNIPFMC PLCCOMG8711010543769,275SHDFND1,15 0 0 69,275
TECHNIPFMC PLCCOMG8711010532,5275,154,801SHDFND15 0 5,154,801 0
TECHNIPFMC PLCCOMG8711010571,186SHDFND5 0 1,186 0
TECNOGLASS INCSHSG8726410020438,506SHDFND15 0 20,48818,018
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109533,744SHDFND1,15 0 0 3,744
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,429171,543SHDFND15 0 171,543 0
THIRD PT REINS LTDCOMG8827U10013920,000SHDFND1 0 20,000 0
THIRD PT REINS LTDCOMG8827U100253,600SHDFND1,3 0 3,600 0
THIRD PT REINS LTDCOMG8827U10025536,713SHDFND1,15 0 2,03234,681
THIRD PT REINS LTDCOMG8827U10012,2881,768,088SHDFND15 0 1,768,088 0
TRANE TECHNOLOGIES PLCSHSG8994E10330248SHDFND2,15 0 248 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,0298,490SHDFND14 0 8,490 0
TRANE TECHNOLOGIES PLCSHSG8994E103502,5954,145,115SHDFND1 0 3,831,327313,788
TRANE TECHNOLOGIES PLCSHSG8994E1032672,200SHDFND1,4 0 2,200 0
TRANE TECHNOLOGIES PLCSHSG8994E1034884,028SHDFND1,9 0 4,028 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,41019,878SHDFND1,3 0 19,878 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,44661,412SHDFND1,15 0 11361,299
TRANE TECHNOLOGIES PLCSHSG8994E10322178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E10318SHDFND1,6 0 8 0
TRANE TECHNOLOGIES PLCSHSG8994E10343,910362,147SHDFND15 0 362,147 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,1899,810SHDFND5 0 0 9,810
TRANE TECHNOLOGIES PLCSHSG8994E10381664SHDFND5,4 0 664 0
TRANE TECHNOLOGIES PLCSHSG8994E1031080SHDFND5,6 0 80 0
TRANE TECHNOLOGIES PLCSHSG8994E1031941,602SHDFND11 0 1,602 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10230937,450SHDFND14 0 37,450 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102273,291SHDFND1,15 0 0 3,291
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10224830,059SHDFND15 0 30,059 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102323,830SHDFND5,6 0 3,830 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1289111,202SHDFND1,15 0 0 11,202
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838447,202SHDFND15 0 47,202 0
TRITON INTL LTDCL AG9078F1071503,700SHDFND1 0 3,700 0
TRITON INTL LTDCL AG9078F10728700SHDFND1,3 0 700 0
TRITON INTL LTDCL AG9078F1071583,888SHDFND1,15 0 0 3,888
TRITON INTL LTDCL AG9078F1077,428182,640SHDFND15 0 182,640 0
TRONOX HOLDINGS PLCSHSG9087Q10232741,550SHDFND1 0 41,550 0
TRONOX HOLDINGS PLCSHSG9087Q102789,900SHDFND1,3 0 9,900 0
TRONOX HOLDINGS PLCSHSG9087Q102506,415SHDFND1,15 0 0 6,415
TRONOX HOLDINGS PLCSHSG9087Q1022,187277,901SHDFND15 0 277,901 0
VENATOR MATLS PLCSHSG9329Z100303157,073SHDFND15 0 157,073 0
GOLAR LNG LTDSHSG9456A100416,805SHDFND1,15 0 0 6,805
GOLAR LNG LTDSHSG9456A1001,130186,673SHDFND15 0 186,673 0
WATFORD HLDGS LTDSHSG94787101321,399SHDFND1,15 0 0 1,399
WATFORD HLDGS LTDSHSG947871011,10548,174SHDFND15 0 48,174 0
WHITE MTNS INS GROUP LTDCOMG9618E107383492SHDFND1,15 0 0 492
WHITE MTNS INS GROUP LTDCOMG9618E1072,6123,353SHDFND15 0 3,353 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103237,6071,137,854SHDFND1 0 1,026,228111,626
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2596,031SHDFND1,3 0 6,031 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037,48635,848SHDFND1,15 0 2,83133,017
WILLIS TOWERS WATSON PLC LTDSHSG96629103117,842564,323SHDFND15 0 564,323 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035922,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG96629103155740SHDFND5,4 0 740 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103146697SHDFND5,11 0 697 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035462,617SHDFND5,6 0 2132,404
WILLIS TOWERS WATSON PLC LTDSHSG96629103186893SHDFND11 0 893 0
PERRIGO CO PLCSHSG978221037142SHDFND2,15 0 142 0
PERRIGO CO PLCSHSG978221031312,862SHDFND14 0 2,862 0
PERRIGO CO PLCSHSG9782210311,955260,402SHDFND1 0 260,402 0
PERRIGO CO PLCSHSG978221031,60835,030SHDFND1,15 0 55034,480
PERRIGO CO PLCSHSG9782210350,2821,095,223SHDFND15 0 1,095,223 0
PERRIGO CO PLCSHSG978221036140SHDFND5,6 0 140 0
PERRIGO CO PLCSHSG9782210340868SHDFND11 0 868 0
ADC THERAPEUTICS SASHSH0036K1475,271159,776SHDFND1 0 159,776 0
ALCON AGORD SHSH01301128801,400SHSOLE 0 1,400 0
ALCON AGORD SHSH013011288135SHDFND2,15 0 135 0
ALCON AGORD SHSH0130112819330SHDFND4 0 330 0
ALCON AGORD SHSH0130112887015,281SHDFND14 0 15,281 0
ALCON AGORD SHSH01301128309,5065,434,702SHDFND1 0 5,124,173310,529
ALCON AGORD SHSH013011288,987157,808SHDFND1,2 0 157,808 0
ALCON AGORD SHSH0130112816,140283,410SHDFND1,3 0 283,410 0
ALCON AGORD SHSH0130112821366SHDFND1,5 0 366 0
ALCON AGORD SHSH013011281,86232,694SHDFND15 0 32,694 0
ALCON AGORD SHSH013011282,56945,117SHDFND5 0 0 45,117
ALCON AGORD SHSH01301128781,368SHDFND5,4 0 1,368 0
ALCON AGORD SHSH0130112817296SHDFND5,6 0 296 0
ALCON AGORD SHSH013011281933,381SHDFND11 0 3,381 0
ALCON AGORD SHSH013011282,30740,504SHDFND6 0 40,504 0
CHUBB LIMITEDCOMH1467J10416,372140,995SHDFND2 0 140,995 0
CHUBB LIMITEDCOMH1467J10454468SHDFND2,15 0 468 0
CHUBB LIMITEDCOMH1467J1045,84850,362SHDFND14 0 50,362 0
CHUBB LIMITEDCOMH1467J10473,765635,250SHDFND1 0 635,050200
CHUBB LIMITEDCOMH1467J10476658SHDFND1,2 0 658 0
CHUBB LIMITEDCOMH1467J1042151,850SHDFND1,4 0 1,850 0
CHUBB LIMITEDCOMH1467J104652SHDFND1,9 0 52 0
CHUBB LIMITEDCOMH1467J10425214SHDFND1,3 0 214 0
CHUBB LIMITEDCOMH1467J10413,518116,415SHDFND1,15 0 218116,197
CHUBB LIMITEDCOMH1467J10439338SHDFND1,5 0 338 0
CHUBB LIMITEDCOMH1467J10428241SHDFND1,11 0 241 0
CHUBB LIMITEDCOMH1467J104112SHDFND1,6 0 12 0
CHUBB LIMITEDCOMH1467J10468,864593,039SHDFND15 0 593,039 0
CHUBB LIMITEDCOMH1467J1041,69114,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1041331,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J1041851,594SHDFND5,11 0 1,594 0
CHUBB LIMITEDCOMH1467J104650SHDFND5,6 0 50 0
CHUBB LIMITEDCOMH1467J1043643,135SHDFND11 0 3,135 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,17373,802SHDFND2 0 73,802 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,69968,132SHDFND15 0 68,132 0
GARMIN LTDSHSH2906T1091,85819,590SHDFND14 0 19,590 0
GARMIN LTDSHSH2906T10938,533406,207SHDFND1 0 406,207 0
GARMIN LTDSHSH2906T1091992,098SHDFND1,3 0 2,098 0
GARMIN LTDSHSH2906T1094,06542,851SHDFND1,15 0 5,66437,187
GARMIN LTDSHSH2906T109123,4841,301,749SHDFND15 0 1,301,749 0
GARMIN LTDSHSH2906T10992967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T10993981SHDFND11 0 981 0
LOGITECH INTL S ASHSH504302328109SHDFND2,15 0 109 0
LOGITECH INTL S ASHSH5043023283710,822SHDFND14 0 10,822 0
LOGITECH INTL S ASHSH5043023294,1881,218,313SHDFND1 0 1,218,313 0
LOGITECH INTL S ASHSH5043023214,587188,676SHDFND1,2 0 188,676 0
LOGITECH INTL S ASHSH5043023214,560188,337SHDFND1,3 0 188,337 0
LOGITECH INTL S ASHSH504302324,22554,654SHDFND1,5 0 54,654 0
LOGITECH INTL S ASHSH504302325,56171,931SHDFND15 0 71,931 0
LOGITECH INTL S ASHSH5043023238,834502,319SHDFND5 0 113,708388,611
LOGITECH INTL S ASHSH504302321612,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH5043023237,413483,929SHDFND5,9 0 483,929 0
LOGITECH INTL S ASHSH504302324,62359,801SHDFND5,11 0 59,801 0
LOGITECH INTL S ASHSH504302327,964103,009SHDFND5,6 0 81,65921,350
LOGITECH INTL S ASHSH50430232851,096SHDFND11 0 1,096 0
LOGITECH INTL S ASHSH504302323534,560SHDFND6 0 4,560 0
TE CONNECTIVITY LTDREG SHSH849891044895,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH8498910434343SHDFND2,15 0 343 0
TE CONNECTIVITY LTDREG SHSH849891042,88529,521SHDFND14 0 29,521 0
TE CONNECTIVITY LTDREG SHSH84989104197,4982,020,651SHDFND1 0 1,793,960226,691
TE CONNECTIVITY LTDREG SHSH8498910426261SHDFND1,9 0 261 0
TE CONNECTIVITY LTDREG SHSH849891041,40414,362SHDFND1,3 0 14,362 0
TE CONNECTIVITY LTDREG SHSH849891045,35954,832SHDFND1,15 0 16054,672
TE CONNECTIVITY LTDREG SHSH84989104666SHDFND1,6 0 66 0
TE CONNECTIVITY LTDREG SHSH8498910467,575691,372SHDFND15 0 691,372 0
TE CONNECTIVITY LTDREG SHSH849891041,38514,169SHDFND5 0 0 14,169
TE CONNECTIVITY LTDREG SHSH8498910483847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891042132,179SHDFND11 0 2,179 0
TRANSOCEAN LTDREG SHSH8817H100189234,691SHDFND1 0 234,691 0
TRANSOCEAN LTDREG SHSH8817H1003441,662SHDFND1,15 0 0 41,662
TRANSOCEAN LTDREG SHSH8817H100777962,453SHDFND15 0 962,453 0
ADECOAGRO S ACOML00849106678145,271SHDFND15 0 145,271 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104221,700SHDFND1 0 1,700 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045360SHDFND1,15 0 0 360
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10437629,637SHDFND15 0 29,637 0
ARDAGH GROUP S ACL AL0223L101231,638SHDFND1,15 0 0 1,638
ARDAGH GROUP S ACL AL0223L10123116,446SHDFND15 0 16,446 0
CORPORACION AMER ARPTS S ACOML1995B107268120,234SHDFND15 0 120,234 0
GLOBANT S ACOML44385109135,114753,899SHDFND1 0 753,899 0
GLOBANT S ACOML443851098694,848SHDFND1,3 0 4,848 0
GLOBANT S ACOML443851097594,236SHDFND1,15 0 0 4,236
GLOBANT S ACOML443851091,2747,106SHDFND15 0 7,106 0
NEXA RES S ACOML6735910623744,859SHDFND15 0 44,859 0
ORION ENGINEERED CARBONS S ACOML72967109544,294SHDFND1,15 0 0 4,294
ORION ENGINEERED CARBONS S ACOML729671091,637130,851SHDFND15 0 130,851 0
SPOTIFY TECHNOLOGY S ASHSL8681T1026452,659SHDFND14 0 2,659 0
SPOTIFY TECHNOLOGY S ASHSL8681T10259242SHDFND1 0 242 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022081SHDFND1,9 0 81 0
SPOTIFY TECHNOLOGY S ASHSL8681T10289366SHDFND1,3 0 366 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,67315,140SHDFND1,15 0 0 15,140
SPOTIFY TECHNOLOGY S ASHSL8681T102520SHDFND1,6 0 20 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,40384,110SHDFND15 0 84,110 0
SPOTIFY TECHNOLOGY S ASHSL8681T102201829SHDFND5,4 0 829 0
TRINSEO S ASHSL9340P1014150SHDFND14 0 150 0
TRINSEO S ASHSL9340P10115600SHDFND1,3 0 600 0
TRINSEO S ASHSL9340P10142616,605SHDFND1,15 0 0 16,605
TRINSEO S ASHSL9340P1013,092120,606SHDFND15 0 120,606 0
AUDIOCODES LTDORDM153421041,43845,723SHDFND15 0 45,723 0
CAESARSTONE LTDORD SHSM205981042,790284,679SHDFND2 0 284,679 0
CAESARSTONE LTDORD SHSM20598104161,660SHDFND1,15 0 0 1,660
CAESARSTONE LTDORD SHSM2059810456257,350SHDFND15 0 57,350 0
CELLCOM ISRAEL LTDSHSM2196U10911327,693SHDFND15 0 27,693 0
CERAGON NETWORKS LTDORDM22013102462185,499SHDFND15 0 185,499 0
CHECK POINT SOFTWARE TECH LTORDM224651042702,240SHDFND1 0 2,240 0
CHECK POINT SOFTWARE TECH LTORDM224651042,97424,713SHDFND1,2 0 24,713 0
CHECK POINT SOFTWARE TECH LTORDM22465104652SHDFND1,9 0 52 0
CHECK POINT SOFTWARE TECH LTORDM2246510433273SHDFND1,3 0 273 0
CHECK POINT SOFTWARE TECH LTORDM224651045184,305SHDFND1,5 0 4,305 0
CHECK POINT SOFTWARE TECH LTORDM22465104215SHDFND1,6 0 15 0
CHECK POINT SOFTWARE TECH LTORDM2246510411,00991,482SHDFND15 0 91,482 0
CHECK POINT SOFTWARE TECH LTORDM224651042,31219,212SHDFND5 0 9,17410,038
CHECK POINT SOFTWARE TECH LTORDM224651041341,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651041191SHDFND5,9 0 91 0
CHECK POINT SOFTWARE TECH LTORDM224651043683,054SHDFND5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LTORDM224651049297,717SHDFND5,6 0 7606,957
CHECK POINT SOFTWARE TECH LTORDM2246510496800SHDFND11 0 800 0
CYBERARK SOFTWARE LTDSHSM2682V1086145,934SHDFND15 0 5,934 0
CYBERARK SOFTWARE LTDSHSM2682V10831300SHDFND11 0 300 0
ELBIT SYS LTDORDM3760D1018,68972,227SHDFND2 0 72,227 0
ELBIT SYS LTDORDM3760D10144363SHDFND1 0 363 0
ELBIT SYS LTDORDM3760D1012291,906SHDFND1,2 0 1,906 0
ELBIT SYS LTDORDM3760D10113,100108,891SHDFND15 0 108,891 0
ELBIT SYS LTDORDM3760D10121177SHDFND11 0 177 0
FIVERR INTL LTDORD SHSM4R82T1061,2258,811SHDFND15 0 8,811 0
ITURAN LOCATION AND CONTROLSHSM6158M10424617,657SHDFND15 0 17,657 0
JFROG LTDORD SHSM6191J1003,71043,822SHDFND1 0 43,822 0
KORNIT DIGITAL LTDSHSM6372Q113111,8161,723,692SHDFND1 0 1,671,35452,338
KORNIT DIGITAL LTDSHSM6372Q1135,39483,155SHDFND15 0 83,155 0
MIND C T I LTDORDM702401022,8221,216,450SHDFND1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS LCOMM7516K1037,372141,387SHDFND15 0 141,387 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312437763,564SHDFND15 0 63,564 0
RADWARE LTDORDM8187310748920,164SHDFND15 0 20,164 0
SILICOM LTDORDM841161082357,253SHDFND15 0 7,253 0
STRATASYS LTDSHSM8554810189671,852SHDFND15 0 71,852 0
SOL GEL TECHNOLOGIESSHSM8694L10313818,994SHDFND15 0 0 18,994
TARO PHARMACEUTICAL INDS LTDSHSM8737E10817312SHDFND1 0 312 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108243SHDFND1,15 0 43 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089,231168,295SHDFND15 0 168,295 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527440322,144SHDFND15 0 22,144 0
WIX COM LTDSHSM98068105187,776736,808SHDFND1 0 736,808 0
WIX COM LTDSHSM980681054441,744SHDFND1,3 0 1,744 0
WIX COM LTDSHSM980681055,90723,180SHDFND15 0 23,180 0
WIX COM LTDSHSM98068105102400SHDFND11 0 400 0
AERCAP HOLDINGS NVSHSN009851064,150164,767SHDFND1 0 164,767 0
AERCAP HOLDINGS NVSHSN009851061,36154,037SHDFND15 0 54,037 0
AERCAP HOLDINGS NVSHSN0098510635213,985SHDFND5 0 0 13,985
AERCAP HOLDINGS NVSHSN0098510670828,110SHDFND5,11 0 28,110 0
AERCAP HOLDINGS NVSHSN009851068330SHDFND5,6 0 330 0
AERCAP HOLDINGS NVSHSN0098510623900SHDFND11 0 900 0
AFFIMED N VCOMN0104510820059,100SHDFND1 0 59,100 0
AFFIMED N VCOMN010451085817,100SHDFND1,3 0 17,100 0
AFFIMED N VCOMN01045108154,496SHDFND1,15 0 0 4,496
ASML HOLDING N VN Y REGISTRY SHSN070592101,4774,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN07059210165,533448,272SHDFND1 0 448,272 0
ASML HOLDING N VN Y REGISTRY SHSN0705921014,66039,700SHDFND15 0 39,700 0
ELASTIC N VORD SHSN145061046996,480SHDFND1,15 0 0 6,480
ELASTIC N VORD SHSN145061046255,792SHDFND15 0 5,792 0
CNH INDL N VSHSN209441097910SHDFND2,15 0 910 0
CNH INDL N VSHSN2094410933442,757SHDFND1 0 42,757 0
CNH INDL N VSHSN209441091,313167,884SHDFND15 0 167,884 0
CNH INDL N VSHSN20944109922117,928SHDFND5 0 0 117,928
CNH INDL N VSHSN20944109536,816SHDFND11 0 6,816 0
CORE LABORATORIES N VCOMN22717107463,000SHDFND1 0 0 3,000
CORE LABORATORIES N VCOMN2271710724416,008SHDFND1,15 0 0 16,008
CORE LABORATORIES N VCOMN227171072,514164,748SHDFND15 0 164,748 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381028648SHDFND2,15 0 648 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,465119,921SHDFND1 0 119,921 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810210798SHDFND1,9 0 798 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102494,000SHDFND1,3 0 4,000 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381023221SHDFND1,6 0 221 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381025,718467,960SHDFND15 0 467,960 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,668136,526SHDFND5 0 0 136,526
FIAT CHRYSLER AUTOMOBILES NSHSN31738102141,117SHDFND5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102897,309SHDFND11 0 7,309 0
FRANKS INTL N VCOMN33462107127,929SHDFND1,15 0 0 7,929
FRANKS INTL N VCOMN33462107467302,968SHDFND15 0 302,968 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019267SHDFND2,15 0 267 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002423,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,26017,877SHDFND14 0 17,877 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,817181,827SHDFND1 0 181,577250
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002753,900SHDFND1,4 0 3,900 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025361SHDFND1,9 0 361 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001161,642SHDFND1,3 0 1,642 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,87669,167SHDFND1,15 0 2,68666,481
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100690SHDFND1,6 0 90 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510077,7691,103,263SHDFND15 0 1,103,263 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510095513,542SHDFND5 0 0 13,542
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100891,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002092,964SHDFND5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008120SHDFND5,6 0 120 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001201,700SHDFND11 0 1,700 0
MYLAN NVSHS EURON594651091,30187,752SHDFND14 0 87,752 0
MYLAN NVSHS EURON5946510917,1521,156,565SHDFND1 0 1,156,565 0
MYLAN NVSHS EURON5946510925217,000SHDFND1,4 0 17,000 0
MYLAN NVSHS EURON594651091268,500SHDFND1,9 0 8,500 0
MYLAN NVSHS EURON594651091177,900SHDFND1,3 0 7,900 0
MYLAN NVSHS EURON594651093,161213,165SHDFND1,15 0 3,769209,396
MYLAN NVSHS EURON5946510957338,651SHDFND1,5 0 38,651 0
MYLAN NVSHS EURON5946510963,5474,285,015SHDFND15 0 4,285,015 0
MYLAN NVSHS EURON594651092,551172,015SHDFND5 0 125,23246,783
MYLAN NVSHS EURON594651091087,306SHDFND5,4 0 7,306 0
MYLAN NVSHS EURON5946510910651SHDFND5,9 0 651 0
MYLAN NVSHS EURON594651091419,525SHDFND5,11 0 9,525 0
MYLAN NVSHS EURON594651091006,753SHDFND5,6 0 6,753 0
MYLAN NVSHS EURON59465109473,200SHDFND11 0 3,200 0
NXP SEMICONDUCTORS N VCOMN6596X1094873,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1098466,775SHDFND14 0 6,775 0
NXP SEMICONDUCTORS N VCOMN6596X109452,2183,623,250SHDFND1 0 3,367,138256,112
NXP SEMICONDUCTORS N VCOMN6596X1098777,026SHDFND1,9 0 7,026 0
NXP SEMICONDUCTORS N VCOMN6596X1091,67413,411SHDFND1,3 0 13,411 0
NXP SEMICONDUCTORS N VCOMN6596X109651SHDFND1,6 0 51 0
NXP SEMICONDUCTORS N VCOMN6596X10921,152169,475SHDFND15 0 169,475 0
NXP SEMICONDUCTORS N VCOMN6596X1091361,092SHDFND5,4 0 1,092 0
NXP SEMICONDUCTORS N VCOMN6596X109121966SHDFND5,11 0 966 0
NXP SEMICONDUCTORS N VCOMN6596X1097275,821SHDFND5,6 0 5685,253
NXP SEMICONDUCTORS N VCOMN6596X1092411,932SHDFND11 0 1,932 0
PLAYA HOTELS & RESORTS NVSHSN70544106427101,996SHDFND15 0 101,996 0
QIAGEN NVSHS NEWN724821238152SHDFND2,15 0 152 0
QIAGEN NVSHS NEWN724821231,06620,395SHDFND1,15 0 0 20,395
QIAGEN NVSHS NEWN7248212327,054517,684SHDFND15 0 517,684 0
QIAGEN NVSHS NEWN7248212318,991363,402SHDFND5 0 55,739307,663
QIAGEN NVSHS NEWN724821231,15822,159SHDFND5,9 0 22,159 0
QIAGEN NVSHS NEWN724821231643,145SHDFND5,11 0 3,145 0
QIAGEN NVSHS NEWN7248212386016,455SHDFND5,6 0 1,94314,512
QIAGEN NVSHS NEWN72482123801,537SHDFND11 0 1,537 0
UNIQURE NVSHSN9006410177,1342,094,323SHDFND1 0 1,940,316154,007
UNIQURE NVSHSN9006410147112,789SHDFND1,3 0 12,789 0
UNIQURE NVSHSN9006410172619,699SHDFND15 0 2,23317,466
WRIGHT MED GROUP N VORD SHSN966171182949,618SHDFND1,15 0 0 9,618
WRIGHT MED GROUP N VORD SHSN966171181,20939,574SHDFND15 0 39,574 0
YANDEX N VSHS CLASS AN972841081,73326,560SHDFND2 0 26,560 0
YANDEX N VSHS CLASS AN972841081,03115,800SHDFND2,4 0 15,800 0
YANDEX N VSHS CLASS AN972841081,694,58225,970,603SHDFND1 0 25,970,603 0
YANDEX N VSHS CLASS AN9728410810,094154,700SHDFND1,2 0 154,700 0
YANDEX N VSHS CLASS AN9728410849,153753,300SHDFND1,9 0 753,300 0
YANDEX N VSHS CLASS AN9728410890,0821,380,564SHDFND1,3 0 1,380,564 0
YANDEX N VSHS CLASS AN97284108811,245SHDFND1,6 0 1,245 0
YANDEX N VSHS CLASS AN9728410810,153155,609SHDFND15 0 155,609 0
YANDEX N VSHS CLASS AN972841086,30596,628SHDFND6 0 96,628 0
YANDEX N VSHS CLASS AN972841081,31920,209SHDFND6,9 0 20,209 0
YANDEX N VSHS CLASS AN97284108841,293SHDFND6,3 0 1,293 0
COPA HOLDINGS SACL AP310761052985,910SHDFND14 0 5,910 0
COPA HOLDINGS SACL AP310761054839,600SHDFND1 0 9,600 0
COPA HOLDINGS SACL AP310761051012,000SHDFND1,3 0 2,000 0
COPA HOLDINGS SACL AP310761053787,518SHDFND1,15 0 0 7,518
COPA HOLDINGS SACL AP310761051,88437,428SHDFND15 0 37,428 0
COPA HOLDINGS SACL AP3107610568013,500SHDFND6 0 13,500 0
COPA HOLDINGS SACL AP3107610520400SHDFND6,9 0 400 0
AZURE PWR GLOBAL LTDSHSV0393H10353,1191,782,513SHDFND15 0 588,7021,193,811
AZURE PWR GLOBAL LTDSHSV0393H1033,971133,269SHDFND6 0 133,269 0
AZURE PWR GLOBAL LTDSHSV0393H1031,01133,940SHDFND6,2 0 33,940 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10977150,172SHDFND15 0 50,172 0
ROYAL CARIBBEAN GROUPCOMV7780T10312185SHDFND2,15 0 185 0
ROYAL CARIBBEAN GROUPCOMV7780T10395314,722SHDFND14 0 14,722 0
ROYAL CARIBBEAN GROUPCOMV7780T10311,898183,810SHDFND1 0 183,810 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,50869,641SHDFND1,15 0 0 69,641
ROYAL CARIBBEAN GROUPCOMV7780T10340,935632,391SHDFND15 0 632,391 0
ROYAL CARIBBEAN GROUPCOMV7780T1034667,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T103701,079SHDFND11 0 1,079 0
ARDMORE SHIPPING CORPCOMY0207T100112,950SHDFND1 0 2,950 0
ARDMORE SHIPPING CORPCOMY0207T10082,327SHDFND1,15 0 0 2,327
ARDMORE SHIPPING CORPCOMY0207T100369103,702SHDFND15 0 103,702 0
ATLAS CORPSHSY0436Q1092,000223,742SHDFND15 0 223,742 0
COSTAMARE INCSHSY1771G10253988,800SHDFND1 0 88,800 0
COSTAMARE INCSHSY1771G10213522,300SHDFND1,3 0 22,300 0
COSTAMARE INCSHSY1771G102233,718SHDFND1,15 0 0 3,718
COSTAMARE INCSHSY1771G1021,044172,036SHDFND15 0 172,036 0
DHT HOLDINGS INCSHS NEWY2065G12127052,400SHDFND1 0 52,400 0
DHT HOLDINGS INCSHS NEWY2065G1216312,300SHDFND1,3 0 12,300 0
DHT HOLDINGS INCSHS NEWY2065G121438,429SHDFND1,15 0 0 8,429
DHT HOLDINGS INCSHS NEWY2065G1211,328257,421SHDFND15 0 257,421 0
DIAMOND S SHIPPING INCCOMY20676105111,627SHDFND1,15 0 0 1,627
DIAMOND S SHIPPING INCCOMY2067610560387,772SHDFND15 0 87,772 0
DORIAN LPG LTDSHS USDY2106R11054768,300SHDFND1 0 68,300 0
DORIAN LPG LTDSHS USDY2106R11013116,400SHDFND1,3 0 16,400 0
DORIAN LPG LTDSHS USDY2106R11011314,127SHDFND1,15 0 0 14,127
DORIAN LPG LTDSHS USDY2106R1101,562195,007SHDFND15 0 195,007 0
EAGLE BULK SHIPPING INCCOMY2187A1508480SHDFND1,15 0 0 480
EAGLE BULK SHIPPING INCCOMY2187A15038923,744SHDFND15 0 23,744 0
FLEX LTDORDY2573F10248,1194,319,468SHDFND1 0 4,319,468 0
FLEX LTDORDY2573F1023,757337,283SHDFND15 0 337,283 0
GENCO SHIPPING & TRADING LTDSHSY2685T13171,078SHDFND1,15 0 0 1,078
GENCO SHIPPING & TRADING LTDSHSY2685T13138155,216SHDFND15 0 55,216 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1088,0552,397,314SHDFND1 0 2,397,314 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10816,8895,026,572SHDFND15 0 5,026,572 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10212,5956,204,497SHDFND1 0 6,204,497 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1005,104481,070SHDFND1 0 481,070 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10019,8151,867,563SHDFND15 0 1,867,563 0
INTERNATIONAL SEAWAYS INCCOMY41053102765,200SHDFND1 0 0 5,200
INTERNATIONAL SEAWAYS INCCOMY41053102261,774SHDFND1,15 0 0 1,774
INTERNATIONAL SEAWAYS INCCOMY410531021,15278,843SHDFND15 0 78,843 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510122,9211,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022105SHDFND1,15 0 0 105
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310235,4862,092,333SHDFND15 0 1,227,228865,105
NAVIGATOR HOLDINGS LTDSHSY6213210850560,400SHDFND15 0 60,400 0
NAVIOS MARITIME ACQUIS CORPSHSY62159143436103,146SHDFND15 0 103,146 0
SAFE BULKERS INCCOMY7388L10343,817SHDFND1,15 0 0 3,817
SAFE BULKERS INCCOMY7388L103177171,727SHDFND15 0 171,727 0
SCORPIO TANKERS INCSHSY7542C130655,900SHDFND1 0 5,900 0
SCORPIO TANKERS INCSHSY7542C130111,000SHDFND1,3 0 1,000 0
SCORPIO TANKERS INCSHSY7542C130353,173SHDFND1,15 0 0 3,173
SCORPIO TANKERS INCSHSY7542C1301,968177,809SHDFND15 0 177,809 0
SCORPIO BULKERS INCCOMY7546A1305375SHDFND1,15 0 0 375
SCORPIO BULKERS INCCOMY7546A13024016,971SHDFND15 0 16,971 0
STAR BULK CARRIERS CORP.SHS PARY8162K20466496,377SHDFND15 0 96,377 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10519,3691,844,650SHDFND1 0 1,844,650 0
TEEKAY CORPORATIONCOMY8564W103947424,687SHDFND15 0 424,687 0
TEEKAY TANKERS LTDCL AY8565N300131,200SHDFND1 0 1,200 0
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