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

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

Report for the Calendar Year or Quarter Ended:
12-31-2020
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]
02-15-2021
                           [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:
16096
Form 13F Information table Value Total:
343588172
          (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 $0.0040003602067100SHDFND1,3 0 100 0
AAON INCCOM PAR $0.0040003602061,94729,221SHDFND1,15 0 12,18617,035
AAON INCCOM PAR $0.00400036020614,767221,634SHDFND15 0 221,634 0
AAR CORPCOM0003611053389,336SHDFND14 0 9,336 0
AAR CORPCOM00036110570519,465SHDFND1,15 0 5,48113,984
AAR CORPCOM0003611056,125169,105SHDFND15 0 169,105 0
ABB LTDSPONSORED ADR0003752044,866174,045SHDFND2 0 174,045 0
ABB LTDSPONSORED ADR00037520467424,121SHDFND14 0 24,121 0
ABB LTDSPONSORED ADR0003752042,809100,476SHDFND1 0 100,476 0
ABB LTDSPONSORED ADR0003752049,249330,783SHDFND15 0 330,783 0
ACCO BRANDS CORPCOM00081T10836,7814,352,802SHDFND1 0 4,352,802 0
ACCO BRANDS CORPCOM00081T1085,781684,130SHDFND1,2 0 684,130 0
ACCO BRANDS CORPCOM00081T10817120,267SHDFND1,15 0 14,6395,628
ACCO BRANDS CORPCOM00081T1082,424286,855SHDFND15 0 286,855 0
ADMA BIOLOGICS INCCOM0008991042814,294SHDFND1,15 0 8,9705,324
ADT INC DELCOM00090Q10369488,400SHDFND1 0 48,30040,100
ADT INC DELCOM00090Q10343855,808SHDFND1,15 0 31,65424,154
ADT INC DELCOM00090Q1033,716473,325SHDFND15 0 473,325 0
ADT INC DELCOM00090Q103222,801SHDFND5 0 2,801 0
ABM INDS INCCOM0009571001724,543SHDFND14 0 4,543 0
ABM INDS INCCOM0009571003489,200SHDFND1 0 9,200 0
ABM INDS INCCOM0009571008200SHDFND1,3 0 200 0
ABM INDS INCCOM0009571001,47138,875SHDFND1,15 0 10,96127,914
ABM INDS INCCOM0009571005,700150,642SHDFND15 0 150,642 0
ABM INDS INCCOM0009571001173,088SHDFND5,11 0 3,088 0
AFLAC INCCOM00105510235796SHDFND2,15 0 796 0
AFLAC INCCOM00105510211,955268,824SHDFND14 0 268,824 0
AFLAC INCCOM00105510218400SHCallDFND14 0 0 0
AFLAC INCCOM00105510231700SHCallDFND14 0 0 0
AFLAC INCCOM001055102932,100SHCallDFND14 0 0 0
AFLAC INCCOM0010551021383,100SHCallDFND14 0 0 0
AFLAC INCCOM00105510215,766354,526SHDFND1 0 354,026500
AFLAC INCCOM00105510248010,800SHDFND1,4 0 10,800 0
AFLAC INCCOM001055102489SHDFND1,9 0 89 0
AFLAC INCCOM00105510211,413256,648SHDFND1,15 0 100,943155,705
AFLAC INCCOM001055102125SHDFND1,6 0 25 0
AFLAC INCCOM00105510271,3101,603,543SHDFND15 0 1,603,543 0
AFLAC INCCOM0010551021,35630,496SHDFND5 0 1,23129,265
AFLAC INCCOM0010551022716,093SHDFND5,4 0 6,093 0
AFLAC INCCOM0010551021332,989SHDFND5,11 0 2,989 0
AFLAC INCCOM00105510292620,823SHDFND5,6 0 2,07118,752
AFLAC INCCOM0010551022355,288SHDFND11 0 5,288 0
AGCO CORPCOM00108410297940SHDFND14 0 940 0
AGCO CORPCOM00108410251,016494,871SHDFND1 0 466,57128,300
AGCO CORPCOM0010841026,33461,441SHDFND1,15 0 15,30246,139
AGCO CORPCOM0010841022312,241SHDFND1,5 0 2,241 0
AGCO CORPCOM00108410212,748123,656SHDFND15 0 123,656 0
AGCO CORPCOM0010841023,07229,800SHDFND5 0 21,7558,045
AGCO CORPCOM0010841022222,155SHDFND5,11 0 2,155 0
AGCO CORPCOM0010841021,47014,257SHDFND5,6 0 3,63910,618
ACM RESEARCH INCCOM CL A00108J10910,199125,529SHDFND15 0 125,529 0
AG MTG INVT TR INCCOM001228105124,000SHDFND1,3 0 4,000 0
AG MTG INVT TR INCCOM00122810518863,680SHDFND15 0 63,680 0
AGNC INVT CORPCOM00123Q10463840,918SHDFND14 0 40,918 0
AGNC INVT CORPCOM00123Q1042,954189,377SHDFND1,15 0 113,15076,227
AGNC INVT CORPCOM00123Q1044,629296,725SHDFND15 0 296,725 0
AGNC INVT CORPCOM00123Q104624,000SHDFND11 0 4,000 0
AES CORPCOM00130H1051285,433SHDFND14 0 5,433 0
AES CORPCOM00130H10515,752670,306SHDFND1 0 670,306 0
AES CORPCOM00130H1059,767415,626SHDFND1,15 0 156,647258,979
AES CORPCOM00130H10567,7642,883,574SHDFND15 0 2,883,574 0
AES CORPCOM00130H10566228,154SHDFND5 0 46127,693
AES CORPCOM00130H1051185,016SHDFND11 0 5,016 0
ALPS ETF TRALERIAN MLP00162Q4522,34991,530SHDFND14 0 91,530 0
AMC NETWORKS INCCL A00164V10338310,700SHDFND1 0 10,700 0
AMC NETWORKS INCCL A00164V103471,300SHDFND1,3 0 1,300 0
AMC NETWORKS INCCL A00164V10363617,793SHDFND1,15 0 5,33612,457
AMC NETWORKS INCCL A00164V10323,965669,982SHDFND15 0 669,982 0
AMC ENTMT HLDGS INCCL A COM00165C1043014,210SHDFND1,15 0 10,4383,772
AMC ENTMT HLDGS INCCL A COM00165C104244115,113SHDFND15 0 115,113 0
AMN HEALTHCARE SVCS INCCOM0017441012423,546SHDFND14 0 3,546 0
AMN HEALTHCARE SVCS INCCOM0017441011,81326,568SHDFND1,15 0 6,94419,624
AMN HEALTHCARE SVCS INCCOM00174410117,693259,239SHDFND15 0 259,239 0
ANI PHARMACEUTICALS INCCOM00182C1031585,455SHDFND1,15 0 1,3374,118
ANI PHARMACEUTICALS INCCOM00182C1031,60155,130SHDFND15 0 55,130 0
ANGI HOMESERVICES INCCOM CL A00183L10243432,922SHDFND15 0 32,922 0
API GROUP CORPCOM STK00187Y1003,027166,800SHDFND1 0 166,800 0
API GROUP CORPCOM STK00187Y10057131,446SHDFND1,15 0 22,9138,533
API GROUP CORPCOM STK00187Y1004242SHDFND15 0 242 0
ASGN INCCOM00191U1021712,050SHDFND14 0 2,050 0
ASGN INCCOM00191U102135,9751,627,857SHDFND1 0 1,588,36839,489
ASGN INCCOM00191U1029,657115,609SHDFND1,2 0 115,609 0
ASGN INCCOM00191U1023,23038,663SHDFND1,15 0 7,84330,820
ASGN INCCOM00191U1026,01472,004SHDFND15 0 72,004 0
ASGN INCCOM00191U10259712SHDFND5 0 0 712
AT&T INCCOM00206R10269624,206SHDFND2,15 0 24,206 0
AT&T INCCOM00206R10234,0071,182,458SHDFND14 0 1,182,458 0
AT&T INCCOM00206R10214500SHCallDFND14 0 0 0
AT&T INCCOM00206R1021214,200SHCallDFND14 0 0 0
AT&T INCCOM00206R1021555,400SHCallDFND14 0 0 0
AT&T INCCOM00206R102541,64118,833,127SHDFND1 0 18,732,845100,282
AT&T INCCOM00206R102592,047SHDFND1,2 0 2,047 0
AT&T INCCOM00206R1022,18375,900SHDFND1,4 0 75,900 0
AT&T INCCOM00206R1022,30880,258SHDFND1,9 0 80,258 0
AT&T INCCOM00206R1022,55388,768SHDFND1,3 0 88,768 0
AT&T INCCOM00206R10278,9142,743,869SHDFND1,15 0 1,050,9951,692,874
AT&T INCCOM00206R1021,33646,457SHDFND1,5 0 46,457 0
AT&T INCCOM00206R1024123SHDFND1,6 0 123 0
AT&T INCCOM00206R102379,31213,188,870SHDFND15 0 13,188,870 0
AT&T INCCOM00206R10217,841620,342SHDFND5 0 220,810399,532
AT&T INCCOM00206R1021,21942,400SHDFND5,4 0 42,400 0
AT&T INCCOM00206R1021,49351,898SHDFND5,11 0 51,898 0
AT&T INCCOM00206R1026,086211,609SHDFND5,6 0 34,451177,158
AT&T INCCOM00206R1021,60655,840SHDFND11 0 55,840 0
A10 NETWORKS INCCOM00212110112312,427SHDFND1,15 0 8,3794,048
A10 NETWORKS INCCOM00212110121621,923SHDFND15 0 21,923 0
ATN INTL INCCOM00215F10713300SHDFND1,3 0 300 0
ATN INTL INCCOM00215F1072706,454SHDFND1,15 0 1,7054,749
ATN INTL INCCOM00215F1072,51960,324SHDFND15 0 60,324 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100677115,848SHDFND14 0 115,848 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10091,586SHDFND1 0 1,586 0
AXT INCCOM00246W103858,884SHDFND1,15 0 6,2822,602
AXT INCCOM00246W1031,999208,838SHDFND15 0 208,838 0
AZZ INCCOM00247410473615,508SHDFND14 0 15,508 0
AZZ INCCOM00247410487218,378SHDFND1,15 0 7,36411,014
AZZ INCCOM0024741042,46752,000SHDFND15 0 52,000 0
THE AARONS COMPANY INCCOM00258W108764,009SHDFND14 0 4,009 0
THE AARONS COMPANY INCCOM00258W10855129,050SHDFND1 0 4,85024,200
THE AARONS COMPANY INCCOM00258W10837419,735SHDFND1,15 0 5,53014,205
THE AARONS COMPANY INCCOM00258W1082,825148,997SHDFND15 0 148,997 0
ABBOTT LABSCOM0028241005705,205SHSOLE 0 5,205 0
ABBOTT LABSCOM0028241002362,152SHDFND2,15 0 2,152 0
ABBOTT LABSCOM00282410074,215677,821SHDFND14 0 677,821 0
ABBOTT LABSCOM00282410022200SHCallDFND14 0 0 0
ABBOTT LABSCOM00282410033300SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001641,500SHCallDFND14 0 0 0
ABBOTT LABSCOM0028241001751,600SHCallDFND14 0 0 0
ABBOTT LABSCOM002824100155,1831,417,323SHDFND1 0 1,413,0234,300
ABBOTT LABSCOM0028241002,17919,900SHDFND1,4 0 19,900 0
ABBOTT LABSCOM00282410039356SHDFND1,9 0 356 0
ABBOTT LABSCOM00282410067,663617,983SHDFND1,15 0 187,369430,614
ABBOTT LABSCOM0028241001199SHDFND1,6 0 99 0
ABBOTT LABSCOM002824100285,8152,610,424SHDFND15 0 2,610,424 0
ABBOTT LABSCOM0028241007,19065,669SHDFND5 0 12965,540
ABBOTT LABSCOM0028241009608,769SHDFND5,4 0 8,769 0
ABBOTT LABSCOM0028241009558,726SHDFND5,11 0 8,726 0
ABBOTT LABSCOM0028241003,76034,339SHDFND5,6 0 4,22630,113
ABBOTT LABSCOM0028241001,53013,970SHDFND11 0 13,970 0
ABBVIE INCCOM00287Y1098157,609SHDFND2,15 0 7,609 0
ABBVIE INCCOM00287Y1096,12657,174SHDFND14 0 57,174 0
ABBVIE INCCOM00287Y10972,847679,857SHDFND1 0 676,3073,550
ABBVIE INCCOM00287Y1091,92918,000SHDFND1,4 0 18,000 0
ABBVIE INCCOM00287Y10976708SHDFND1,9 0 708 0
ABBVIE INCCOM00287Y109 0 1SHDFND1,3 0 1 0
ABBVIE INCCOM00287Y10966,211617,925SHDFND1,15 0 163,608454,317
ABBVIE INCCOM00287Y1091,80116,809SHDFND1,5 0 16,809 0
ABBVIE INCCOM00287Y10921197SHDFND1,6 0 197 0
ABBVIE INCCOM00287Y109266,0042,482,540SHDFND15 0 2,482,540 0
ABBVIE INCCOM00287Y10917,930167,332SHDFND5 0 63,126104,206
ABBVIE INCCOM00287Y1091,0719,999SHDFND5,4 0 9,999 0
ABBVIE INCCOM00287Y1092,19020,434SHDFND5,9 0 20,434 0
ABBVIE INCCOM00287Y1091,25411,704SHDFND5,11 0 11,704 0
ABBVIE INCCOM00287Y1095,03747,006SHDFND5,6 0 7,67239,334
ABBVIE INCCOM00287Y1091,48713,874SHDFND11 0 13,874 0
ABERCROMBIE & FITCH COCL A00289620774236,441SHDFND1,15 0 10,19626,245
ABERCROMBIE & FITCH COCL A0028962074,214206,955SHDFND15 0 206,955 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,1613,631,648SHDFND15 0 3,631,648 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,185225,326SHDFND14 0 225,326 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,058101,342SHDFND14 0 101,342 0
ABERDEEN INCOME CR STRATEGIECOM0030571061,507141,108SHDFND14 0 141,108 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,485280,784SHDFND14 0 280,784 0
ABIOMED INCCOM0036541002,8648,834SHDFND14 0 8,834 0
ABIOMED INCCOM00365410034,130105,274SHDFND1 0 105,274 0
ABIOMED INCCOM00365410025,09177,393SHDFND1,2 0 77,393 0
ABIOMED INCCOM0036541005,48516,919SHDFND1,15 0 5,13811,781
ABIOMED INCCOM0036541001133SHDFND1,5 0 33 0
ABIOMED INCCOM00365410069213SHDFND1,6 0 213 0
ABIOMED INCCOM003654100117,608362,763SHDFND15 0 362,763 0
ABIOMED INCCOM003654100130400SHDFND11 0 400 0
ABIOMED INCCOM0036541005,05315,585SHDFND6 0 15,585 0
ABIOMED INCCOM0036541005671,749SHDFND6,9 0 1,749 0
ABIOMED INCCOM00365410068210SHDFND6,3 0 210 0
ABRAXAS PETE CORPCOM NEW00383030411349,264SHDFND15 0 49,264 0
ACACIA RESH CORPACACIA TCH COM0038813079,8502,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130717444,257SHDFND1,2 0 44,257 0
ACACIA RESH CORPACACIA TCH COM0038813074411,064SHDFND1,15 0 7,7673,297
ACACIA COMMUNICATIONS INCCOM00401C1085988,195SHDFND1,15 0 5,8272,368
ACACIA COMMUNICATIONS INCCOM00401C10880311,001SHDFND15 0 11,001 0
ACADIA HEALTHCARE COMPANY INCOM00404A10959611,866SHDFND14 0 11,866 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,25884,727SHDFND1,15 0 19,46365,264
ACADIA HEALTHCARE COMPANY INCOM00404A1098,599171,098SHDFND15 0 171,098 0
ACADIA PHARMACEUTICALS INCCOM00422510835,060655,821SHDFND1 0 655,821 0
ACADIA PHARMACEUTICALS INCCOM00422510825,683480,421SHDFND1,2 0 480,421 0
ACADIA PHARMACEUTICALS INCCOM0042251081,26723,697SHDFND1,15 0 12,91210,785
ACADIA PHARMACEUTICALS INCCOM0042251081,58929,715SHDFND15 0 29,715 0
ACADIA PHARMACEUTICALS INCCOM0042251081582,961SHDFND5 0 0 2,961
ACADIA RLTY TRCOM SH BEN INT0042391091,00170,513SHDFND1,15 0 34,30136,212
ACADIA RLTY TRCOM SH BEN INT0042391092,039143,675SHDFND15 0 143,675 0
ACADIA RLTY TRCOM SH BEN INT0042391094305SHDFND11,15 0 305 0
ACCELERON PHARMA INCCOM00434H10851,640403,624SHDFND1 0 400,9242,700
ACCELERON PHARMA INCCOM00434H1081,41511,060SHDFND1,15 0 6,2264,834
ACCELERON PHARMA INCCOM00434H10815,887124,178SHDFND15 0 124,178 0
ACCELERON PHARMA INCCOM00434H10861476SHDFND5 0 0 476
ACCURAY INCCOM0043971057618,332SHDFND1,15 0 12,3445,988
ACCURAY INCCOM004397105452108,426SHDFND15 0 108,426 0
ACELRX PHARMACEUTICALS INCCOM00444T1002318,906SHDFND1,15 0 12,8996,007
ACI WORLDWIDE INCCOM004498101772,002SHDFND14 0 2,002 0
ACI WORLDWIDE INCCOM0044981013,28785,534SHDFND1,15 0 17,34868,186
ACI WORLDWIDE INCCOM0044981013,35287,223SHDFND15 0 87,223 0
ACI WORLDWIDE INCCOM00449810115395SHDFND5 0 395 0
ACLARIS THERAPEUTICS INCCOM00461U10560593,472SHDFND15 0 93,472 0
ACORDA THERAPEUTICS INCCOM00484M106379549,367SHDFND15 0 549,367 0
ACTIVISION BLIZZARD INCCOM00507V1094,75051,160SHDFND2 0 51,160 0
ACTIVISION BLIZZARD INCCOM00507V1091771,908SHDFND2,15 0 1,908 0
ACTIVISION BLIZZARD INCCOM00507V1093,72140,073SHDFND14 0 40,073 0
ACTIVISION BLIZZARD INCCOM00507V109682,9297,355,188SHDFND1 0 7,352,4382,750
ACTIVISION BLIZZARD INCCOM00507V10939,006420,093SHDFND1,2 0 420,093 0
ACTIVISION BLIZZARD INCCOM00507V1098829,500SHDFND1,4 0 9,500 0
ACTIVISION BLIZZARD INCCOM00507V10999,2261,068,671SHDFND1,9 0 1,068,671 0
ACTIVISION BLIZZARD INCCOM00507V10926,294283,186SHDFND1,15 0 95,265187,921
ACTIVISION BLIZZARD INCCOM00507V1091,18112,718SHDFND1,5 0 12,718 0
ACTIVISION BLIZZARD INCCOM00507V10910103SHDFND1,6 0 103 0
ACTIVISION BLIZZARD INCCOM00507V109249,6052,688,261SHDFND15 0 2,688,261 0
ACTIVISION BLIZZARD INCCOM00507V10911,389122,662SHDFND5 0 53,04269,620
ACTIVISION BLIZZARD INCCOM00507V1094064,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1092,55927,559SHDFND5,9 0 27,559 0
ACTIVISION BLIZZARD INCCOM00507V1096537,032SHDFND5,11 0 7,032 0
ACTIVISION BLIZZARD INCCOM00507V1092,65028,539SHDFND5,6 0 6,93721,602
ACTIVISION BLIZZARD INCCOM00507V1095636,068SHDFND11 0 6,068 0
ACUITY BRANDS INCCOM00508Y10249401SHDFND14 0 401 0
ACUITY BRANDS INCCOM00508Y1024723,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y1024,53037,414SHDFND1,15 0 8,97628,438
ACUITY BRANDS INCCOM00508Y1025,38644,482SHDFND15 0 44,482 0
ACUITY BRANDS INCCOM00508Y10214115SHDFND5 0 115 0
ACUITY BRANDS INCCOM00508Y1021351,113SHDFND5,11 0 1,113 0
ACUSHNET HOLDINGS CORPCOM0050981083097,613SHDFND1,15 0 5,5252,088
ACUSHNET HOLDINGS CORPCOM0050981081,49436,863SHDFND15 0 36,863 0
ACUTUS MED INCCOM00511110910,797374,767SHDFND1 0 374,767 0
ACUTUS MED INCCOM005111109652,267SHDFND1,15 0 1,522745
ACUTUS MED INCCOM005111109120SHDFND15 0 20 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10972,7921,231,056SHDFND1 0 1,174,99456,062
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915,931269,431SHDFND1,2 0 269,431 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10994816,036SHDFND1,15 0 8,8967,140
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094687,907SHDFND15 0 7,907 0
ADAPTHEALTH CORPCOM CL A00653Q1021674,436SHDFND1,15 0 3,812624
ADAPTHEALTH CORPCOM CL A00653Q1026,816181,458SHDFND15 0 181,458 0
ADDUS HOMECARE CORPCOM00673910638,753330,964SHDFND1 0 330,964 0
ADDUS HOMECARE CORPCOM0067391066,16052,609SHDFND1,2 0 52,609 0
ADDUS HOMECARE CORPCOM0067391069868,424SHDFND1,15 0 2,1736,251
ADDUS HOMECARE CORPCOM00673910610,29687,931SHDFND15 0 87,931 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,1266,250SHSOLE 0 6,250 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101500999SHDFND2,15 0 999 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0642,128SHDFND4 0 2,128 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,97723,948SHDFND14 0 23,948 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,473,4512,946,194SHDFND1 0 2,775,406170,788
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,7915,580SHDFND1,4 0 5,580 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10175149SHDFND1,9 0 149 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,81713,631SHDFND1,3 0 13,631 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10182,649165,259SHDFND1,15 0 41,533123,726
ADOBE SYSTEMS INCORPORATEDCOM00724F1019321,864SHDFND1,5 0 1,864 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012141SHDFND1,6 0 41 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101473,847947,466SHDFND15 0 947,466 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,13930,270SHDFND5 0 8,28021,990
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6873,374SHDFND5,4 0 3,374 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3052,609SHDFND5,11 0 2,609 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,75011,498SHDFND5,6 0 1,7909,708
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8573,713SHDFND11 0 3,713 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8215,641SHDFND6 0 5,641 0
ADTALEM GLOBAL ED INCCOM00737L103371,079SHDFND14 0 1,079 0
ADTALEM GLOBAL ED INCCOM00737L1032246,600SHDFND1 0 6,600 0
ADTALEM GLOBAL ED INCCOM00737L1031,32438,984SHDFND1,15 0 8,50830,476
ADTALEM GLOBAL ED INCCOM00737L10326,779788,785SHDFND15 0 788,785 0
ADTRAN INCCOM00738A10650133,946SHDFND1,15 0 13,33720,609
ADTRAN INCCOM00738A1064,248287,606SHDFND15 0 287,606 0
ADVANCE AUTO PARTS INCCOM00751Y10628,451180,630SHDFND2 0 180,630 0
ADVANCE AUTO PARTS INCCOM00751Y1069085,765SHDFND14 0 5,765 0
ADVANCE AUTO PARTS INCCOM00751Y10661,619391,210SHDFND1 0 391,210 0
ADVANCE AUTO PARTS INCCOM00751Y1067,16945,517SHDFND1,2 0 45,517 0
ADVANCE AUTO PARTS INCCOM00751Y1065,33933,895SHDFND1,15 0 13,58420,311
ADVANCE AUTO PARTS INCCOM00751Y10650,685321,787SHDFND15 0 321,787 0
ADVANCE AUTO PARTS INCCOM00751Y1062441,549SHDFND5 0 0 1,549
ADVANCE AUTO PARTS INCCOM00751Y10684535SHDFND11 0 535 0
AECOMCOM00766T1001,09321,950SHDFND14 0 21,950 0
AECOMCOM00766T100122,5602,462,042SHDFND1 0 2,394,47867,564
AECOMCOM00766T1007,372148,084SHDFND1,15 0 32,769115,315
AECOMCOM00766T10012,409249,282SHDFND15 0 249,282 0
AECOMCOM00766T1009183SHDFND5 0 183 0
AECOMCOM00766T1001743,502SHDFND5,11 0 3,502 0
AECOMCOM00766T10084717,012SHDFND5,6 0 1,60315,409
ADVANCED EMISSIONS SOLUTS INCOM00770C101203,701SHDFND1,15 0 2,5981,103
ADVANCED EMISSIONS SOLUTS INCOM00770C10112021,839SHDFND15 0 21,839 0
AEGION CORPCOM00770F10434418,131SHDFND1,15 0 4,80913,322
AEGION CORPCOM00770F1048,451445,030SHDFND15 0 445,030 0
AERIE PHARMACEUTICALS INCCOM00771V1081148,421SHDFND1,15 0 5,5962,825
AERIE PHARMACEUTICALS INCCOM00771V1081198,776SHDFND15 0 8,776 0
ADVANSIX INCCOM00773T1018404SHDFND1 0 404 0
ADVANSIX INCCOM00773T10133216,632SHDFND1,15 0 4,49012,142
ADVANSIX INCCOM00773T1014,578229,007SHDFND15 0 229,007 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10819818,234SHDFND1,15 0 13,3914,843
ADVERUM BIOTECHNOLOGIES INCCOM00773U10811210,294SHDFND15 0 10,294 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010553610,140SHDFND14 0 10,140 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,231117,907SHDFND1 0 111,5626,345
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,18541,341SHDFND1,15 0 11,07230,269
AEROJET ROCKETDYNE HLDGS INCCOM00780010526,916509,283SHDFND15 0 509,283 0
ADVANCED MICRO DEVICES INCCOM0079031077988,700SHSOLE 0 8,700 0
ADVANCED MICRO DEVICES INCCOM0079031072903,157SHDFND2,15 0 3,157 0
ADVANCED MICRO DEVICES INCCOM00790310795310,393SHDFND14 0 10,393 0
ADVANCED MICRO DEVICES INCCOM007903107571,1046,227,287SHDFND1 0 6,226,787500
ADVANCED MICRO DEVICES INCCOM0079031072,06322,500SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,90186,154SHDFND1,2 0 86,154 0
ADVANCED MICRO DEVICES INCCOM0079031077898,600SHDFND1,4 0 8,600 0
ADVANCED MICRO DEVICES INCCOM0079031071201,307SHDFND1,9 0 1,307 0
ADVANCED MICRO DEVICES INCCOM00790310738,470419,478SHDFND1,15 0 110,998308,480
ADVANCED MICRO DEVICES INCCOM00790310733361SHDFND1,6 0 361 0
ADVANCED MICRO DEVICES INCCOM007903107224,7962,451,164SHDFND15 0 2,451,164 0
ADVANCED MICRO DEVICES INCCOM0079031073,98643,467SHDFND5 0 3943,428
ADVANCED MICRO DEVICES INCCOM0079031074534,938SHDFND5,4 0 4,938 0
ADVANCED MICRO DEVICES INCCOM0079031071821,987SHDFND5,11 0 1,987 0
ADVANCED MICRO DEVICES INCCOM0079031071,17512,807SHDFND5,6 0 1,35611,451
ADVANCED MICRO DEVICES INCCOM0079031078449,200SHDFND11 0 9,200 0
ADVANCED DRAIN SYS INC DELCOM00790R10477,492927,156SHDFND1 0 879,35647,800
ADVANCED DRAIN SYS INC DELCOM00790R104921,100SHDFND1,3 0 1,100 0
ADVANCED DRAIN SYS INC DELCOM00790R10497611,681SHDFND1,15 0 8,5043,177
ADVANCED DRAIN SYS INC DELCOM00790R10484,0031,005,064SHDFND15 0 1,005,064 0
ADVANCED DRAIN SYS INC DELCOM00790R10462736SHDFND5 0 0 736
ADVANCED ENERGY INDSCOM0079731002,11521,813SHDFND1,15 0 5,77416,039
ADVANCED ENERGY INDSCOM00797310070,515727,183SHDFND15 0 727,183 0
AEROVIRONMENT INCCOM0080731083544,074SHDFND14 0 4,074 0
AEROVIRONMENT INCCOM0080731081,35715,617SHDFND1,15 0 6,4039,214
AEROVIRONMENT INCCOM00807310818,184209,254SHDFND15 0 209,254 0
AFFILIATED MANAGERS GROUP INCOM0082521084,65145,735SHDFND1,15 0 10,85334,882
AFFILIATED MANAGERS GROUP INCOM0082521088,32481,850SHDFND15 0 81,850 0
AFFILIATED MANAGERS GROUP INCOM00825210861595SHDFND5 0 0 595
AGILENT TECHNOLOGIES INCCOM00846U1011401,180SHSOLE 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U10176641SHDFND2,15 0 641 0
AGILENT TECHNOLOGIES INCCOM00846U1011,0819,127SHDFND14 0 9,127 0
AGILENT TECHNOLOGIES INCCOM00846U101431,4733,641,427SHDFND1 0 3,366,233275,194
AGILENT TECHNOLOGIES INCCOM00846U1012251,900SHDFND1,4 0 1,900 0
AGILENT TECHNOLOGIES INCCOM00846U101759SHDFND1,9 0 59 0
AGILENT TECHNOLOGIES INCCOM00846U1012,59321,880SHDFND1,3 0 21,880 0
AGILENT TECHNOLOGIES INCCOM00846U10116,354138,016SHDFND1,15 0 63,65174,365
AGILENT TECHNOLOGIES INCCOM00846U10127229SHDFND1,5 0 229 0
AGILENT TECHNOLOGIES INCCOM00846U10166560SHDFND1,6 0 560 0
AGILENT TECHNOLOGIES INCCOM00846U101151,9081,282,032SHDFND15 0 1,282,032 0
AGILENT TECHNOLOGIES INCCOM00846U1011,32211,154SHDFND5 0 9911,055
AGILENT TECHNOLOGIES INCCOM00846U1011291,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1012902,449SHDFND11 0 2,449 0
AGILENT TECHNOLOGIES INCCOM00846U10119,822167,285SHDFND6 0 167,285 0
AGILENT TECHNOLOGIES INCCOM00846U10159494SHDFND6,9 0 494 0
AGILENT TECHNOLOGIES INCCOM00846U1016095,139SHDFND13 0 5,139 0
AGNICO EAGLE MINES LTDCOM00847410810,504148,978SHDFND2 0 148,978 0
AGNICO EAGLE MINES LTDCOM0084741081,54021,837SHDFND2,15 0 21,837 0
AGNICO EAGLE MINES LTDCOM00847410894,5451,340,877SHDFND1 0 1,340,877 0
AGNICO EAGLE MINES LTDCOM0084741084,27460,620SHDFND1,9 0 60,620 0
AGNICO EAGLE MINES LTDCOM00847410825354SHDFND1,15 0 354 0
AGNICO EAGLE MINES LTDCOM00847410811160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM0084741082433,448SHDFND1,6 0 3,448 0
AGNICO EAGLE MINES LTDCOM0084741086559,296SHDFND15 0 9,296 0
AGNICO EAGLE MINES LTDCOM00847410896613,700SHDFND5 0 85512,845
AGNICO EAGLE MINES LTDCOM0084741081301,850SHDFND11 0 1,850 0
AGNICO EAGLE MINES LTDCOM00847410831,081440,802SHDFND6 0 440,802 0
AGNICO EAGLE MINES LTDCOM0084741082213,130SHDFND6,9 0 3,130 0
AGENUS INCCOM NEW00847G705103,000SHDFND1,3 0 3,000 0
AGENUS INCCOM NEW00847G7059931,078SHDFND1,15 0 23,1447,934
AGENUS INCCOM NEW00847G7051240SHDFND15 0 240 0
AGILYSYS INCCOM00847J10554314,158SHDFND1,15 0 5,4308,728
AGILYSYS INCCOM00847J10519,929519,259SHDFND15 0 519,259 0
AGILE THERAPEUTICS INCCOM00847L1005318,424SHDFND1,15 0 10,4118,013
AGIOS PHARMACEUTICALS INCCOM00847X10470516,266SHDFND1,15 0 11,3204,946
AGIOS PHARMACEUTICALS INCCOM00847X1041,02023,538SHDFND15 0 23,538 0
AGREE REALTY CORPCOM00849210089013,364SHDFND14 0 13,364 0
AGREE REALTY CORPCOM0084921003925,895SHDFND1,9 0 5,895 0
AGREE REALTY CORPCOM0084921002774,159SHDFND1,3 0 4,159 0
AGREE REALTY CORPCOM0084921002,13232,016SHDFND1,15 0 8,69323,323
AGREE REALTY CORPCOM0084921006,09891,589SHDFND1,6 0 91,589 0
AGREE REALTY CORPCOM00849210014,037210,828SHDFND15 0 210,828 0
AGREE REALTY CORPCOM00849210013198SHDFND11,15 0 198 0
AGORA INCADS00851L10368817,395SHDFND15 0 17,395 0
AGROFRESH SOLUTIONS INCCOM00856G1096026,412SHDFND1,15 0 22,7613,651
AIRBNB INCCOM CL A00906610168,937469,597SHDFND1 0 461,7027,895
AIRBNB INCCOM CL A0090661016064,131SHDFND1,2 0 4,131 0
AIRBNB INCCOM CL A0090661011,2628,594SHDFND6 0 8,594 0
AIR LEASE CORPCL A00912X3022,10847,450SHDFND1,15 0 23,50423,946
AIR LEASE CORPCL A00912X3026,922155,822SHDFND15 0 155,822 0
AIR PRODS & CHEMS INCCOM009158106112411SHDFND2,15 0 411 0
AIR PRODS & CHEMS INCCOM00915810655,731203,977SHDFND14 0 203,977 0
AIR PRODS & CHEMS INCCOM009158106125,611459,742SHDFND1 0 459,742 0
AIR PRODS & CHEMS INCCOM0091581061245SHDFND1,9 0 45 0
AIR PRODS & CHEMS INCCOM00915810622,18581,199SHDFND1,15 0 27,75553,444
AIR PRODS & CHEMS INCCOM009158106312SHDFND1,6 0 12 0
AIR PRODS & CHEMS INCCOM00915810697,918358,387SHDFND15 0 358,387 0
AIR PRODS & CHEMS INCCOM0091581062,3428,572SHDFND5 0 0 8,572
AIR PRODS & CHEMS INCCOM0091581062771,015SHDFND5,4 0 1,015 0
AIR PRODS & CHEMS INCCOM009158106120441SHDFND5,11 0 441 0
AIR PRODS & CHEMS INCCOM0091581064731,730SHDFND11 0 1,730 0
AIR TRANSPORT SERVICES GRP ICOM00922R10511,037352,177SHDFND1 0 352,177 0
AIR TRANSPORT SERVICES GRP ICOM00922R10537712,023SHDFND1,15 0 8,4403,583
AIR TRANSPORT SERVICES GRP ICOM00922R10557918,490SHDFND1,11 0 18,490 0
AIR TRANSPORT SERVICES GRP ICOM00922R1054,374139,553SHDFND15 0 139,553 0
AIR TRANSPORT SERVICES GRP ICOM00922R1054,279136,540SHDFND6 0 136,540 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,18737,884SHDFND6,2 0 37,884 0
AIR TRANSPORT SERVICES GRP ICOM00922R10553016,901SHDFND6,9 0 16,901 0
AKAMAI TECHNOLOGIES INCCOM00971T10132309SHDFND2,15 0 309 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,96428,232SHDFND14 0 28,232 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,470147,346SHDFND1 0 147,146200
AKAMAI TECHNOLOGIES INCCOM00971T1012412,300SHDFND1,4 0 2,300 0
AKAMAI TECHNOLOGIES INCCOM00971T101659SHDFND1,9 0 59 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,47171,160SHDFND1,15 0 29,29541,865
AKAMAI TECHNOLOGIES INCCOM00971T1011,36813,033SHDFND1,5 0 13,033 0
AKAMAI TECHNOLOGIES INCCOM00971T101216SHDFND1,6 0 16 0
AKAMAI TECHNOLOGIES INCCOM00971T101169,5701,615,107SHDFND15 0 1,615,107 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,57172,107SHDFND5 0 45,27026,837
AKAMAI TECHNOLOGIES INCCOM00971T1012442,322SHDFND5,4 0 2,322 0
AKAMAI TECHNOLOGIES INCCOM00971T1013473,303SHDFND5,11 0 3,303 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,48914,187SHDFND5,6 0 3,26010,927
AKAMAI TECHNOLOGIES INCCOM00971T1011311,244SHDFND11 0 1,244 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ012,67410,240,000PRNDFND1 0 9,100,0001,140,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0186150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,2562,025,000PRNDFND1 0 2,025,000 0
AKEBIA THERAPEUTICS INCCOM00972D1058229,453SHDFND1,15 0 20,7838,670
AKEBIA THERAPEUTICS INCCOM00972D1051244SHDFND15 0 244 0
AKERNA CORPCOM00973W1025015,571SHDFND1,15 0 14,3861,185
ALAMO GROUP INCCOM0113111073022,186SHDFND14 0 2,186 0
ALAMO GROUP INCCOM0113111077725,595SHDFND1,15 0 1,4494,146
ALAMO GROUP INCCOM01131110715,146109,793SHDFND15 0 109,793 0
ALAMOS GOLD INC NEWCOM CL A01153210818521,173SHDFND2,15 0 21,173 0
ALAMOS GOLD INC NEWCOM CL A01153210825,2972,891,108SHDFND1 0 2,891,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,151131,517SHDFND1,9 0 131,517 0
ALAMOS GOLD INC NEWCOM CL A01153210839845,467SHDFND15 0 45,467 0
ALARM COM HLDGS INCCOM0116421052,69626,064SHDFND1,15 0 7,22418,840
ALARM COM HLDGS INCCOM01164210540,570392,171SHDFND15 0 392,171 0
ALARM COM HLDGS INCCOM01164210561586SHDFND5 0 0 586
ALASKA AIR GROUP INCCOM0116591098148SHDFND2,15 0 148 0
ALASKA AIR GROUP INCCOM011659109721,378SHDFND14 0 1,378 0
ALASKA AIR GROUP INCCOM01165910916,419315,756SHDFND1 0 311,1064,650
ALASKA AIR GROUP INCCOM01165910982715,900SHDFND1,4 0 15,900 0
ALASKA AIR GROUP INCCOM0116591093,77272,542SHDFND1,15 0 25,45047,092
ALASKA AIR GROUP INCCOM01165910956,5361,087,233SHDFND15 0 1,087,233 0
ALASKA AIR GROUP INCCOM01165910985916,519SHDFND5,6 0 2,19714,322
ALASKA COMMUNICATIONS SYS GRCOM01167P1018222,233SHDFND1,15 0 17,9764,257
ALASKA COMMUNICATIONS SYS GRCOM01167P10110528,403SHDFND15 0 28,403 0
ALBANY INTL CORPCL A0123481081672,278SHDFND14 0 2,278 0
ALBANY INTL CORPCL A0123481081,57121,404SHDFND1,15 0 8,47612,928
ALBANY INTL CORPCL A0123481082,79638,080SHDFND15 0 38,080 0
ALBEMARLE CORPCOM01265310119130SHDFND14 0 130 0
ALBEMARLE CORPCOM01265310115,138102,616SHDFND1 0 102,616 0
ALBEMARLE CORPCOM0126531016,76345,847SHDFND1,15 0 20,12925,718
ALBEMARLE CORPCOM012653101143,968975,925SHDFND15 0 975,925 0
ALBEMARLE CORPCOM012653101118800SHDFND11 0 800 0
ALBERTSONS COS INCCOMMON STOCK01309110319911,344SHDFND1,15 0 7,5123,832
ALBERTSONS COS INCCOMMON STOCK0130911033,122177,577SHDFND15 0 177,577 0
ALCOA CORPCOM013872106251,086SHDFND14 0 1,086 0
ALCOA CORPCOM01387210651222,200SHDFND1 0 22,200 0
ALCOA CORPCOM0138721061,24153,833SHDFND1,15 0 42,41811,415
ALCOA CORPCOM01387210614,809642,466SHDFND15 0 642,466 0
ALEXANDER & BALDWIN INC NEWCOM01449110472542,216SHDFND1,15 0 11,13631,080
ALEXANDER & BALDWIN INC NEWCOM01449110484349,072SHDFND15 0 49,072 0
ALEXANDER & BALDWIN INC NEWCOM0144911044243SHDFND11,15 0 243 0
ALEXANDERS INCCOM014752109127459SHDFND1,15 0 305154
ALEXANDERS INCCOM0147521095822,099SHDFND15 0 2,099 0
ALEXANDERS INCCOM01475210928SHDFND11,15 0 8 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110925142SHDFND2,15 0 142 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,4398,077SHDFND14 0 8,077 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109287,6821,614,198SHDFND1 0 959,923654,275
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,78021,211SHDFND1,2 0 21,211 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109845SHDFND1,9 0 45 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,42336,041SHDFND1,3 0 36,041 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,87866,647SHDFND1,15 0 36,15930,488
ALEXANDRIA REAL ESTATE EQ INCOM01527110962,028348,042SHDFND1,6 0 348,042 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110940,890229,438SHDFND15 0 229,438 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097454,181SHDFND5 0 3783,803
ALEXANDRIA REAL ESTATE EQ INCOM015271109950SHDFND5,6 0 50 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091781,000SHDFND11 0 1,000 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109102575SHDFND11,15 0 575 0
ALEXION PHARMACEUTICALS INCCOM01535110941263SHDFND2,15 0 263 0
ALEXION PHARMACEUTICALS INCCOM0153511096,59042,178SHDFND14 0 42,178 0
ALEXION PHARMACEUTICALS INCCOM01535110919,993127,964SHDFND1 0 127,964 0
ALEXION PHARMACEUTICALS INCCOM015351109745SHDFND1,9 0 45 0
ALEXION PHARMACEUTICALS INCCOM01535110915,651100,174SHDFND1,15 0 47,42252,752
ALEXION PHARMACEUTICALS INCCOM0153511092,40115,368SHDFND1,5 0 15,368 0
ALEXION PHARMACEUTICALS INCCOM015351109212SHDFND1,6 0 12 0
ALEXION PHARMACEUTICALS INCCOM015351109122,388783,331SHDFND15 0 783,331 0
ALEXION PHARMACEUTICALS INCCOM0153511095,67136,297SHDFND5 0 23,87212,425
ALEXION PHARMACEUTICALS INCCOM0153511093352,146SHDFND5,4 0 2,146 0
ALEXION PHARMACEUTICALS INCCOM0153511092,50616,039SHDFND5,9 0 16,039 0
ALEXION PHARMACEUTICALS INCCOM0153511096193,961SHDFND5,11 0 3,961 0
ALEXION PHARMACEUTICALS INCCOM0153511092,94318,836SHDFND5,6 0 5,86412,972
ALEXION PHARMACEUTICALS INCCOM0153511092661,700SHDFND11 0 1,700 0
ALGONQUIN PWR UTILS CORPCOM01585710513,868842,543SHDFND2 0 842,543 0
ALGONQUIN PWR UTILS CORPCOM01585710518,4631,121,716SHDFND2,15 0 1,121,716 0
ALGONQUIN PWR UTILS CORPCOM0158571051317,981SHDFND1 0 7,981 0
ALGONQUIN PWR UTILS CORPCOM01585710545,3592,755,681SHDFND15 0 2,755,681 0
ALGONQUIN PWR UTILS CORPCOM01585710579248,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM015857105764,600SHDFND11 0 4,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102282,8561,215,384SHDFND2 0 1,215,384 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,1889,400SHDFND2,4 0 9,400 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102222,304955,203SHDFND4 0 955,203 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102146,416629,125SHDFND4,9 0 629,125 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,280,65114,096,382SHDFND1 0 14,096,382 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102162,321697,467SHDFND1,2 0 697,467 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,37240,269SHDFND1,4 0 40,269 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102180,133774,000SHDFND1,9 0 774,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102144,658621,572SHDFND1,3 0 621,572 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253228SHDFND1,15 0 228 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027543,238SHDFND1,6 0 3,238 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102111,592479,491SHDFND15 0 479,491 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,01212,940SHDFND5 0 24112,699
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,727101,952SHDFND5,13 0 101,952 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026602,836SHDFND11,2 0 2,836 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102397,8741,709,593SHDFND6 0 975,899733,694
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,00425,800SHDFND6,9 0 25,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027333,150SHDFND6,3 0 3,150 0
ALIGN TECHNOLOGY INCCOM016255101123230SHSOLE 0 230 0
ALIGN TECHNOLOGY INCCOM0162551013,8017,113SHDFND14 0 7,113 0
ALIGN TECHNOLOGY INCCOM016255101366,185685,252SHDFND1 0 685,21240
ALIGN TECHNOLOGY INCCOM0162551011,1802,208SHDFND1,2 0 2,208 0
ALIGN TECHNOLOGY INCCOM016255101321600SHDFND1,4 0 600 0
ALIGN TECHNOLOGY INCCOM016255101815SHDFND1,9 0 15 0
ALIGN TECHNOLOGY INCCOM0162551011,0281,923SHDFND1,3 0 1,923 0
ALIGN TECHNOLOGY INCCOM01625510115,17628,399SHDFND1,15 0 9,20419,195
ALIGN TECHNOLOGY INCCOM01625510124SHDFND1,6 0 4 0
ALIGN TECHNOLOGY INCCOM016255101160,834300,974SHDFND15 0 300,974 0
ALIGN TECHNOLOGY INCCOM0162551011,0401,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM016255101239447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM016255101321600SHDFND11 0 600 0
ALLAKOS INCCOM01671P1006,66447,603SHDFND1 0 47,603 0
ALLAKOS INCCOM01671P1007515,363SHDFND1,15 0 3,8361,527
ALLAKOS INCCOM01671P100855SHDFND15 0 55 0
ALLEGHANY CORP DELCOM017175100147244SHDFND14 0 244 0
ALLEGHANY CORP DELCOM0171751007,85713,015SHDFND1,15 0 2,76210,253
ALLEGHANY CORP DELCOM0171751008,79914,576SHDFND15 0 14,576 0
ALLEGHANY CORP DELCOM01717510060100SHDFND11 0 100 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10233820,161SHDFND14 0 20,161 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,24274,055SHDFND1,15 0 20,75353,302
ALLEGHENY TECHNOLOGIES INCCOM01741R1028,356498,250SHDFND15 0 498,250 0
ALLEGIANCE BANCSHARES INCCOM01748H10747914,041SHDFND1,15 0 5,8638,178
ALLEGIANCE BANCSHARES INCCOM01748H1072,36669,321SHDFND15 0 69,321 0
ALLEGIANT TRAVEL COCOM01748X1026493,429SHDFND14 0 3,429 0
ALLEGIANT TRAVEL COCOM01748X102132700SHDFND1 0 0 700
ALLEGIANT TRAVEL COCOM01748X102104550SHDFND1,3 0 550 0
ALLEGIANT TRAVEL COCOM01748X1021,4377,594SHDFND1,15 0 2,1215,473
ALLEGIANT TRAVEL COCOM01748X1023,24217,134SHDFND15 0 17,134 0
ALLEGRO MICROSYSTEMS INCCOM01749D1058,327312,357SHDFND1 0 312,357 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,32449,653SHDFND1,2 0 49,653 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051846,896SHDFND1,15 0 3,9982,898
ALLEGRO MICROSYSTEMS INCCOM01749D10535013,136SHDFND15 0 13,136 0
ALLETE INCCOM NEW018522300901,448SHDFND14 0 1,448 0
ALLETE INCCOM NEW0185223006100SHDFND1,3 0 100 0
ALLETE INCCOM NEW0185223002,39038,591SHDFND1,15 0 8,40430,187
ALLETE INCCOM NEW0185223001,42322,977SHDFND15 0 22,977 0
ALLETE INCCOM NEW018522300471SHDFND5 0 71 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082713,651SHDFND14 0 3,651 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,59648,531SHDFND1,15 0 12,44536,086
ALLIANCE DATA SYSTEMS CORPCOM0185811086,33985,542SHDFND15 0 85,542 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10628019,395SHDFND14 0 19,395 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,733386,938SHDFND1 0 386,938 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,4411,142,009SHDFND15 0 1,142,009 0
ALLIANT ENERGY CORPCOM0188021084,37484,874SHDFND14 0 84,874 0
ALLIANT ENERGY CORPCOM01880210814,059272,832SHDFND1 0 272,832 0
ALLIANT ENERGY CORPCOM0188021085,515107,032SHDFND1,15 0 47,76059,272
ALLIANT ENERGY CORPCOM018802108124,1412,409,095SHDFND15 0 2,409,095 0
ALLIANT ENERGY CORPCOM01880210886316,740SHDFND5 0 79215,948
ALLIANT ENERGY CORPCOM018802108971,876SHDFND11 0 1,876 0
ALLIANZGI EQUITY & CONV INCOCOM0188291014,788169,293SHDFND14 0 169,293 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,694125,878SHDFND14 0 125,878 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A10719,0161,412,792SHDFND15 0 1,412,792 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J1081,28739,375SHDFND14 0 39,375 0
ALLIANZGI ARTIFICIAL INTELLICOM01883M10198837,478SHDFND14 0 37,478 0
ALLIED MOTION TECHNOLOGIES ICOM019330109771,513SHDFND1,15 0 1,008505
ALLIED MOTION TECHNOLOGIES ICOM0193301092685,249SHDFND15 0 5,249 0
ALLISON TRANSMISSION HLDGS ICOM01973R10126594SHDFND14 0 594 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,83742,600SHDFND1 0 7,20035,400
ALLISON TRANSMISSION HLDGS ICOM01973R1012,11649,060SHDFND1,15 0 22,38626,674
ALLISON TRANSMISSION HLDGS ICOM01973R1016,546151,775SHDFND15 0 151,775 0
ALLISON TRANSMISSION HLDGS ICOM01973R101601,392SHDFND5 0 0 1,392
ALLISON TRANSMISSION HLDGS ICOM01973R1011533,550SHDFND5,11 0 3,550 0
ALLOGENE THERAPEUTICS INCCOM01977010628111,124SHDFND1,15 0 8,2242,900
ALLOGENE THERAPEUTICS INCCOM0197701062329,203SHDFND15 0 9,203 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10837526,000SHDFND1 0 26,000 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,35894,078SHDFND1,15 0 25,85268,226
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,2291,193,147SHDFND15 0 1,193,147 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811775SHDFND5 0 775 0
ALLSTATE CORPCOM02000210141376SHDFND2,15 0 376 0
ALLSTATE CORPCOM0200021014,90844,645SHDFND14 0 44,645 0
ALLSTATE CORPCOM020002101191,5951,742,886SHDFND1 0 1,715,80727,079
ALLSTATE CORPCOM0200021018908,100SHDFND1,4 0 8,100 0
ALLSTATE CORPCOM0200021018207,463SHDFND1,9 0 7,463 0
ALLSTATE CORPCOM02000210112,686115,404SHDFND1,15 0 44,72270,682
ALLSTATE CORPCOM0200021013,22429,330SHDFND1,5 0 29,330 0
ALLSTATE CORPCOM020002101541SHDFND1,6 0 41 0
ALLSTATE CORPCOM020002101114,5771,042,270SHDFND15 0 1,042,270 0
ALLSTATE CORPCOM02000210121,594196,438SHDFND5 0 123,28573,153
ALLSTATE CORPCOM0200021013012,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021018757,961SHDFND5,11 0 7,961 0
ALLSTATE CORPCOM0200021013,00527,338SHDFND5,6 0 6,49520,843
ALLSTATE CORPCOM0200021012722,478SHDFND11 0 2,478 0
ALLY FINL INCCOM02005N1001734,861SHDFND14 0 4,861 0
ALLY FINL INCCOM02005N10054,0121,514,648SHDFND1 0 1,509,0485,600
ALLY FINL INCCOM02005N1005,863164,407SHDFND1,15 0 80,07784,330
ALLY FINL INCCOM02005N10071920,158SHDFND1,5 0 20,158 0
ALLY FINL INCCOM02005N10021,906614,313SHDFND15 0 614,313 0
ALLY FINL INCCOM02005N1004,814134,997SHDFND5 0 80,08254,915
ALLY FINL INCCOM02005N1002647,402SHDFND5,4 0 7,402 0
ALLY FINL INCCOM02005N1002577,196SHDFND5,11 0 7,196 0
ALLY FINL INCCOM02005N1001,13731,878SHDFND5,6 0 7,24824,630
ALLY FINL INCCOM02005N1001002,800SHDFND11 0 2,800 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107131,0451,008,268SHDFND1 0 1,008,268 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723,071177,513SHDFND1,2 0 177,513 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073302,542SHDFND1,3 0 2,542 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,21524,736SHDFND1,15 0 13,47411,262
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,43657,215SHDFND15 0 57,215 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079197,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q107117900SHDFND11 0 900 0
ALPHABET INCCAP STK CL C02079K107985562SHSOLE 0 562 0
ALPHABET INCCAP STK CL C02079K107100,07857,126SHDFND2 0 57,126 0
ALPHABET INCCAP STK CL C02079K107613350SHDFND2,15 0 350 0
ALPHABET INCCAP STK CL C02079K1071,344767SHDFND4 0 767 0
ALPHABET INCCAP STK CL C02079K107893510SHDFND14 0 510 0
ALPHABET INCCAP STK CL C02079K10726,35015,041SHDFND9 0 15,041 0
ALPHABET INCCAP STK CL C02079K107521,922297,921SHDFND1 0 297,396525
ALPHABET INCCAP STK CL C02079K10728,88016,485SHDFND1,2 0 16,485 0
ALPHABET INCCAP STK CL C02079K1073,3811,930SHDFND1,4 0 1,930 0
ALPHABET INCCAP STK CL C02079K107175,276100,050SHDFND1,15 0 26,30873,742
ALPHABET INCCAP STK CL C02079K1071,472840SHDFND1,5 0 840 0
ALPHABET INCCAP STK CL C02079K107427244SHDFND1,6 0 244 0
ALPHABET INCCAP STK CL C02079K107470,450268,540SHDFND15 0 268,540 0
ALPHABET INCCAP STK CL C02079K10732,26318,416SHDFND5 0 5,28713,129
ALPHABET INCCAP STK CL C02079K1074,9722,838SHDFND5,4 0 2,838 0
ALPHABET INCCAP STK CL C02079K1075,1492,939SHDFND5,11 0 2,939 0
ALPHABET INCCAP STK CL C02079K1079,5535,453SHDFND5,6 0 1,0014,452
ALPHABET INCCAP STK CL C02079K1074,1222,353SHDFND11 0 2,353 0
ALPHABET INCCAP STK CL C02079K10715991SHDFND11,2 0 91 0
ALPHABET INCCAP STK CL C02079K10716,7679,571SHDFND11,6 0 9,571 0
ALPHABET INCCAP STK CL C02079K107124,23370,914SHDFND6 0 69,998916
ALPHABET INCCAP STK CL C02079K10714,2388,127SHDFND6,9 0 8,127 0
ALPHABET INCCAP STK CL C02079K1072,4461,396SHDFND13 0 1,396 0
ALPHABET INCCAP STK CL A02079K305170,19097,105SHDFND2 0 97,105 0
ALPHABET INCCAP STK CL A02079K305638364SHDFND2,15 0 364 0
ALPHABET INCCAP STK CL A02079K3059,7555,566SHDFND14 0 5,566 0
ALPHABET INCCAP STK CL A02079K3053,051,7531,741,232SHDFND1 0 1,653,87787,355
ALPHABET INCCAP STK CL A02079K30598,92156,441SHDFND1,2 0 56,441 0
ALPHABET INCCAP STK CL A02079K3057,4404,245SHDFND1,4 0 4,245 0
ALPHABET INCCAP STK CL A02079K30517,99610,268SHDFND1,9 0 10,268 0
ALPHABET INCCAP STK CL A02079K30512,7017,247SHDFND1,3 0 7,247 0
ALPHABET INCCAP STK CL A02079K305184,556105,302SHDFND1,15 0 29,00176,301
ALPHABET INCCAP STK CL A02079K3053,0741,754SHDFND1,5 0 1,754 0
ALPHABET INCCAP STK CL A02079K305368210SHDFND1,6 0 210 0
ALPHABET INCCAP STK CL A02079K305330,834188,763SHDFND15 0 188,763 0
ALPHABET INCCAP STK CL A02079K30532,68518,649SHDFND5 0 6,23612,413
ALPHABET INCCAP STK CL A02079K305990565SHDFND5,4 0 565 0
ALPHABET INCCAP STK CL A02079K305601343SHDFND5,11 0 343 0
ALPHABET INCCAP STK CL A02079K30513,1617,509SHDFND5,6 0 1,0906,419
ALPHABET INCCAP STK CL A02079K3054,0702,322SHDFND11 0 2,322 0
ALPHABET INCCAP STK CL A02079K305666380SHDFND11,2 0 380 0
ALPHABET INCCAP STK CL A02079K30520,38711,632SHDFND6 0 11,632 0
ALPHABET INCCAP STK CL A02079K3052,2981,311SHDFND6,9 0 1,311 0
ALPHABET INCCAP STK CL A02079K305280160SHDFND6,3 0 160 0
ALPHATEC HLDGS INCCOM NEW02081G2011399,547SHDFND1,15 0 7,5521,995
ALPHATEC HLDGS INCCOM NEW02081G2016,719462,759SHDFND15 0 462,759 0
ALTABANCORPCOM0213471091053,747SHDFND1,15 0 2,5951,152
ALTABANCORPCOM02134710939614,185SHDFND15 0 14,185 0
ALTAIR ENGR INCCOM CL A0213691035279,051SHDFND1,15 0 6,4052,646
ALTAIR ENGR INCCOM CL A02136910318,049310,226SHDFND15 0 310,226 0
ALTIMMUNE INCCOM NEW02155H2004,806426,040SHDFND1 0 426,040 0
ALTIMMUNE INCCOM NEW02155H2008700SHDFND1,3 0 700 0
ALTIMMUNE INCCOM NEW02155H2003,143278,658SHDFND15 0 278,658 0
ALTERYX INCCOM CL A02156B10334,320281,795SHDFND1 0 281,795 0
ALTERYX INCCOM CL A02156B10330,724252,267SHDFND1,2 0 252,267 0
ALTERYX INCCOM CL A02156B1031,39411,449SHDFND1,15 0 6,1465,303
ALTERYX INCCOM CL A02156B1031421,164SHDFND1,6 0 1,164 0
ALTERYX INCCOM CL A02156B1035884,824SHDFND15 0 4,824 0
ALTERYX INCCOM CL A02156B103430SHDFND5 0 30 0
ALTERYX INCCOM CL A02156B10310,70187,867SHDFND6 0 87,867 0
ALTERYX INCCOM CL A02156B1031,1619,536SHDFND6,9 0 9,536 0
ALTERYX INCCOM CL A02156B1031381,133SHDFND6,3 0 1,133 0
ALTERYX INCNOTE 0.500% 8/002156BAD5233225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K103421,122SHDFND14 0 1,122 0
ALTICE USA INCCL A02156K10374,3841,964,206SHDFND1 0 1,959,1065,100
ALTICE USA INCCL A02156K10348,2621,274,400SHDFND1,9 0 1,274,400 0
ALTICE USA INCCL A02156K1033,05280,592SHDFND1,15 0 51,59828,994
ALTICE USA INCCL A02156K10379821,064SHDFND1,5 0 21,064 0
ALTICE USA INCCL A02156K10310,211269,643SHDFND15 0 269,643 0
ALTICE USA INCCL A02156K1034,539119,857SHDFND5 0 48,69571,162
ALTICE USA INCCL A02156K1031193,154SHDFND5,4 0 3,154 0
ALTICE USA INCCL A02156K10346112,179SHDFND5,11 0 12,179 0
ALTICE USA INCCL A02156K1031,70044,901SHDFND5,6 0 10,25234,649
ALTICE USA INCCL A02156K103832,200SHDFND11 0 2,200 0
ALTRA INDL MOTION CORPCOM02208R10645,341817,995SHDFND1 0 817,995 0
ALTRA INDL MOTION CORPCOM02208R10680314,487SHDFND1,15 0 10,5563,931
ALTRA INDL MOTION CORPCOM02208R10658210,506SHDFND1,11 0 10,506 0
ALTRA INDL MOTION CORPCOM02208R1067,329132,221SHDFND15 0 132,221 0
ALTRA INDL MOTION CORPCOM02208R1064,99390,073SHDFND6 0 90,073 0
ALTRA INDL MOTION CORPCOM02208R1061,39725,195SHDFND6,2 0 25,195 0
ALTRA INDL MOTION CORPCOM02208R1065239,428SHDFND6,9 0 9,428 0
ALTRIA GROUP INCCOM02209S10350512,315SHDFND2,15 0 12,315 0
ALTRIA GROUP INCCOM02209S10391622,352SHDFND14 0 22,352 0
ALTRIA GROUP INCCOM02209S103224,4985,475,570SHDFND1 0 5,390,93684,634
ALTRIA GROUP INCCOM02209S1031,34532,800SHDFND1,4 0 32,800 0
ALTRIA GROUP INCCOM02209S10394222,980SHDFND1,9 0 22,980 0
ALTRIA GROUP INCCOM02209S10327,086660,624SHDFND1,15 0 205,183455,441
ALTRIA GROUP INCCOM02209S1031,05125,622SHDFND1,5 0 25,622 0
ALTRIA GROUP INCCOM02209S103366SHDFND1,6 0 66 0
ALTRIA GROUP INCCOM02209S103256,9556,267,194SHDFND15 0 6,267,194 0
ALTRIA GROUP INCCOM02209S1035,041122,957SHDFND5 0 26,70796,250
ALTRIA GROUP INCCOM02209S1033568,677SHDFND5,4 0 8,677 0
ALTRIA GROUP INCCOM02209S1032,26955,344SHDFND5,9 0 55,344 0
ALTRIA GROUP INCCOM02209S10348911,927SHDFND5,11 0 11,927 0
ALTRIA GROUP INCCOM02209S1031,99148,558SHDFND5,6 0 7,93440,624
ALTRIA GROUP INCCOM02209S10360114,660SHDFND11 0 14,660 0
AMALGAMATED BK NEW YORK N YCLASS A022663108443,218SHDFND1,15 0 2,1861,032
AMALGAMATED BK NEW YORK N YCLASS A02266310827720,187SHDFND15 0 20,187 0
AMAZON COM INCCOM0231351062,358724SHDFND2,15 0 724 0
AMAZON COM INCCOM023135106648199SHDFND4 0 199 0
AMAZON COM INCCOM02313510610,8003,316SHDFND14 0 3,316 0
AMAZON COM INCCOM0231351064,451,0511,366,640SHDFND1 0 1,348,95817,682
AMAZON COM INCCOM0231351065,8621,800SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106183,70156,403SHDFND1,2 0 56,403 0
AMAZON COM INCCOM02313510613,8914,265SHDFND1,4 0 4,265 0
AMAZON COM INCCOM023135106417,424128,165SHDFND1,9 0 128,165 0
AMAZON COM INCCOM0231351062,045628SHDFND1,3 0 628 0
AMAZON COM INCCOM023135106475,691146,055SHDFND1,15 0 35,952110,103
AMAZON COM INCCOM0231351066,0251,850SHDFND1,5 0 1,850 0
AMAZON COM INCCOM023135106466143SHDFND1,6 0 143 0
AMAZON COM INCCOM0231351061,085,629333,329SHDFND15 0 333,329 0
AMAZON COM INCCOM02313510682,15625,225SHDFND5 0 7,81817,407
AMAZON COM INCCOM0231351067,9732,448SHDFND5,4 0 2,448 0
AMAZON COM INCCOM0231351068,1262,495SHDFND5,11 0 2,495 0
AMAZON COM INCCOM02313510632,57610,002SHDFND5,6 0 1,5828,420
AMAZON COM INCCOM02313510610,9893,374SHDFND11 0 3,374 0
AMAZON COM INCCOM02313510659,41018,241SHDFND6 0 18,241 0
AMAZON COM INCCOM023135106326100SHCallDFND6 0 0 0
AMAZON COM INCCOM0231351063,071943SHDFND6,9 0 943 0
AMAZON COM INCCOM023135106371114SHDFND6,3 0 114 0
AMBAC FINL GROUP INCCOM NEW02313988441126,700SHDFND1,15 0 7,03619,664
AMBAC FINL GROUP INCCOM NEW0231398842,056133,685SHDFND15 0 133,685 0
AMBEV SASPONSORED ADR02319V1038527,919SHDFND14 0 27,919 0
AMBEV SASPONSORED ADR02319V10312,1473,969,718SHDFND1 0 3,969,718 0
AMBEV SASPONSORED ADR02319V10310634,483SHDFND5,4 0 34,483 0
AMEDISYS INCCOM023436108196,012668,229SHDFND1 0 668,229 0
AMEDISYS INCCOM0234361084251,449SHDFND1,3 0 1,449 0
AMEDISYS INCCOM0234361087,12524,291SHDFND1,15 0 3,68620,605
AMEDISYS INCCOM02343610872,920248,594SHDFND15 0 248,594 0
AMEDISYS INCCOM023436108197671SHDFND5 0 44627
AMERANT BANCORP INCCL A023576101694,541SHDFND1,15 0 3,1031,438
AMERANT BANCORP INCCL A02357610137824,887SHDFND15 0 24,887 0
AMERCOCOM0235861001,6533,642SHDFND1,15 0 1,9251,717
AMERCOCOM0235861003,4867,678SHDFND15 0 7,678 0
AMERCOCOM02358610045100SHDFND11 0 100 0
AMEREN CORPCOM0236081023,82348,969SHDFND14 0 48,969 0
AMEREN CORPCOM02360810214,625187,355SHDFND1 0 187,105250
AMEREN CORPCOM023608102560SHDFND1,9 0 60 0
AMEREN CORPCOM0236081028,528109,249SHDFND1,15 0 49,69259,557
AMEREN CORPCOM023608102116SHDFND1,6 0 16 0
AMEREN CORPCOM02360810250,802650,806SHDFND15 0 650,806 0
AMEREN CORPCOM0236081021,29516,596SHDFND5 0 1,10115,495
AMEREN CORPCOM0236081021401,788SHDFND5,4 0 1,788 0
AMEREN CORPCOM0236081021461,875SHDFND11 0 1,875 0
AMERESCO INCCL A02361E1082645,063SHDFND1,15 0 3,4111,652
AMERESCO INCCL A02361E10860,0371,149,254SHDFND15 0 1,149,254 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051409,644SHDFND14 0 9,644 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,976479,761SHDFND15 0 479,761 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,810124,486SHDFND5 0 0 124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520914,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522915,724SHDFND5,9 0 15,724 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,00669,167SHDFND5,13 0 69,167 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,545175,000SHDFND6 0 175,000 0
AMERICAN AIRLS GROUP INCCOM02376R10213808SHDFND2,15 0 808 0
AMERICAN AIRLS GROUP INCCOM02376R10236823,328SHDFND14 0 23,328 0
AMERICAN AIRLS GROUP INCCOM02376R10212,880816,768SHDFND1 0 816,768 0
AMERICAN AIRLS GROUP INCCOM02376R1024,860308,201SHDFND1,15 0 109,462198,739
AMERICAN AIRLS GROUP INCCOM02376R10251,2193,247,883SHDFND15 0 3,247,883 0
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF912,69210,125,000PRNDFND1 0 9,064,0001,061,000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9157125,000PRNDFND6 0 125,000 0
AMERICAN ASSETS TR INCCOM02401310486229,855SHDFND1,15 0 8,44621,409
AMERICAN ASSETS TR INCCOM0240131041,26343,743SHDFND15 0 43,743 0
AMERICAN ASSETS TR INCCOM0240131046211SHDFND11,15 0 211 0
AMERICAN AXLE & MFG HLDGS INCOM02406110371685,800SHDFND1 0 0 85,800
AMERICAN AXLE & MFG HLDGS INCOM024061103536,300SHDFND1,3 0 6,300 0
AMERICAN AXLE & MFG HLDGS INCOM02406110356167,270SHDFND1,15 0 18,43448,836
AMERICAN AXLE & MFG HLDGS INCOM0240611033,478417,005SHDFND15 0 417,005 0
AMERICAN CAMPUS CMNTYS INCCOM02483510066415,523SHDFND14 0 15,523 0
AMERICAN CAMPUS CMNTYS INCCOM0248351005,300123,923SHDFND1,15 0 39,12284,801
AMERICAN CAMPUS CMNTYS INCCOM0248351002,98069,683SHDFND15 0 69,683 0
AMERICAN CAMPUS CMNTYS INCCOM024835100601,411SHDFND5 0 0 1,411
AMERICAN CAMPUS CMNTYS INCCOM02483510021495SHDFND11,15 0 495 0
AMERICAN ELEC PWR CO INCCOM0255371018,439101,344SHDFND14 0 101,344 0
AMERICAN ELEC PWR CO INCCOM025537101193,6222,325,236SHDFND1 0 2,324,686550
AMERICAN ELEC PWR CO INCCOM0255371015336,400SHDFND1,4 0 6,400 0
AMERICAN ELEC PWR CO INCCOM02553710195711,489SHDFND1,9 0 11,489 0
AMERICAN ELEC PWR CO INCCOM0255371011,54318,536SHDFND1,3 0 18,536 0
AMERICAN ELEC PWR CO INCCOM02553710114,811177,865SHDFND1,15 0 59,651118,214
AMERICAN ELEC PWR CO INCCOM025537101146,1451,755,078SHDFND15 0 1,755,078 0
AMERICAN ELEC PWR CO INCCOM0255371011,30515,674SHDFND5 0 11415,560
AMERICAN ELEC PWR CO INCCOM0255371011541,847SHDFND5,4 0 1,847 0
AMERICAN ELEC PWR CO INCCOM025537101901,079SHDFND5,11 0 1,079 0
AMERICAN ELEC PWR CO INCCOM02553710112140SHDFND5,6 0 140 0
AMERICAN ELEC PWR CO INCCOM0255371013143,766SHDFND11 0 3,766 0
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712782116,380SHDFND1 0 16,380 0
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271352,700SHDFND6 0 2,700 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10646723,268SHDFND14 0 23,268 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10610,774536,843SHDFND1 0 536,843 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,231111,153SHDFND1,15 0 24,67286,481
AMERICAN EAGLE OUTFITTERS INCOM02553E10667933,828SHDFND1,11 0 33,828 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,153157,078SHDFND15 0 157,078 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,604229,408SHDFND6 0 229,408 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,26462,987SHDFND6,2 0 62,987 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10663531,629SHDFND6,9 0 31,629 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,81065,432SHDFND1,15 0 26,12639,306
AMERICAN EQTY INVT LIFE HLDCOM0256762065,884212,734SHDFND15 0 212,734 0
AMERICAN EQTY INVT LIFE HLDCOM02567620667324,343SHDFND5 0 41223,931
AMERICAN EQTY INVT LIFE HLDCOM0256762061435,181SHDFND5,11 0 5,181 0
AMERICAN EXPRESS COCOM02581610996790SHDFND2,15 0 790 0
AMERICAN EXPRESS COCOM0258161091,0838,957SHDFND14 0 8,957 0
AMERICAN EXPRESS COCOM02581610922,466185,806SHDFND9 0 185,806 0
AMERICAN EXPRESS COCOM025816109488,2984,038,523SHDFND1 0 3,824,743213,780
AMERICAN EXPRESS COCOM0258161093993,300SHDFND1,4 0 3,300 0
AMERICAN EXPRESS COCOM0258161091,26410,456SHDFND1,9 0 10,456 0
AMERICAN EXPRESS COCOM0258161093,01524,937SHDFND1,3 0 24,937 0
AMERICAN EXPRESS COCOM02581610928,277233,869SHDFND1,15 0 78,750155,119
AMERICAN EXPRESS COCOM02581610959490SHDFND1,5 0 490 0
AMERICAN EXPRESS COCOM0258161093432,840SHDFND1,6 0 2,840 0
AMERICAN EXPRESS COCOM02581610964,164530,679SHDFND15 0 530,679 0
AMERICAN EXPRESS COCOM0258161093,07325,417SHDFND5 0 6825,349
AMERICAN EXPRESS COCOM0258161093622,991SHDFND5,4 0 2,991 0
AMERICAN EXPRESS COCOM0258161091431,179SHDFND5,11 0 1,179 0
AMERICAN EXPRESS COCOM0258161091,1379,407SHDFND5,6 0 9808,427
AMERICAN EXPRESS COCOM0258161096445,325SHDFND11 0 5,325 0
AMERICAN EXPRESS COCOM02581610913,696113,272SHDFND11,6 0 113,272 0
AMERICAN EXPRESS COCOM02581610999,052819,222SHDFND6 0 808,76010,462
AMERICAN EXPRESS COCOM02581610910,39585,969SHDFND6,9 0 85,969 0
AMERICAN EXPRESS COCOM0258161092,02116,714SHDFND13 0 16,714 0
AMERICAN FINL GROUP INC OHIOCOM0259321045736,537SHDFND14 0 6,537 0
AMERICAN FINL GROUP INC OHIOCOM0259321046,01968,692SHDFND1,15 0 15,32553,367
AMERICAN FINL GROUP INC OHIOCOM02593210419,404221,452SHDFND15 0 221,452 0
AMERICAN FINL GROUP INC OHIOCOM02593210453600SHDFND11 0 600 0
AMERICAN FIN TR INCCOM CLASS A02607T10919025,612SHDFND1,15 0 17,9087,704
AMERICAN FIN TR INCCOM CLASS A02607T10912,3231,658,541SHDFND15 0 1,658,541 0
AMERICAN HOMES 4 RENTCL A02665T306822,729SHDFND14 0 2,729 0
AMERICAN HOMES 4 RENTCL A02665T30670,3032,343,425SHDFND1 0 2,343,425 0
AMERICAN HOMES 4 RENTCL A02665T3061,23941,288SHDFND1,2 0 41,288 0
AMERICAN HOMES 4 RENTCL A02665T30667822,614SHDFND1,9 0 22,614 0
AMERICAN HOMES 4 RENTCL A02665T30647915,955SHDFND1,3 0 15,955 0
AMERICAN HOMES 4 RENTCL A02665T3062,75191,716SHDFND1,15 0 70,58021,136
AMERICAN HOMES 4 RENTCL A02665T30610,541351,357SHDFND1,6 0 351,357 0
AMERICAN HOMES 4 RENTCL A02665T3062,29176,378SHDFND15 0 76,378 0
AMERICAN HOMES 4 RENTCL A02665T306612,026SHDFND5 0 0 2,026
AMERICAN HOMES 4 RENTCL A02665T30630995SHDFND11,15 0 995 0
AMERICAN INTL GROUP INCCOM NEW026874784391,035SHDFND2,15 0 1,035 0
AMERICAN INTL GROUP INCCOM NEW0268747842867,567SHDFND14 0 7,567 0
AMERICAN INTL GROUP INCCOM NEW026874784732,15119,338,371SHDFND1 0 18,473,571864,800
AMERICAN INTL GROUP INCCOM NEW0268747843679,700SHDFND1,4 0 9,700 0
AMERICAN INTL GROUP INCCOM NEW0268747841,45638,458SHDFND1,9 0 38,458 0
AMERICAN INTL GROUP INCCOM NEW0268747841,98252,358SHDFND1,3 0 52,358 0
AMERICAN INTL GROUP INCCOM NEW02687478411,841312,765SHDFND1,15 0 103,333209,432
AMERICAN INTL GROUP INCCOM NEW026874784129SHDFND1,6 0 29 0
AMERICAN INTL GROUP INCCOM NEW02687478493,6572,473,770SHDFND15 0 2,473,770 0
AMERICAN INTL GROUP INCCOM NEW0268747841,29634,241SHDFND5 0 0 34,241
AMERICAN INTL GROUP INCCOM NEW0268747841243,283SHDFND5,4 0 3,283 0
AMERICAN INTL GROUP INCCOM NEW0268747842556,730SHDFND11 0 6,730 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093173,298SHDFND1,15 0 1,5181,780
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,92130,390SHDFND15 0 30,390 0
AMERICAN OUTDOOR BRANDS INCCOM02875D1099550SHDFND1,3 0 550 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109533,112SHDFND1,15 0 2,164948
AMERICAN OUTDOOR BRANDS INCCOM02875D10957333,619SHDFND15 0 33,619 0
AMERICAN PUBLIC EDUCATION INCOM02913V10332110,517SHDFND1,15 0 4,1126,405
AMERICAN PUBLIC EDUCATION INCOM02913V1031,22740,255SHDFND15 0 40,255 0
AMERICAN RENAL ASSOCS HLDGSCOM029227105363,137SHDFND1,15 0 2,302835
AMERICAN RENAL ASSOCS HLDGSCOM02922710574064,597SHDFND15 0 64,597 0
AMER SOFTWARE INCCL A0296831091166,734SHDFND1,15 0 4,5492,185
AMER SOFTWARE INCCL A02968310928716,705SHDFND15 0 16,705 0
AMER STATES WTR COCOM0298991011,07613,536SHDFND14 0 13,536 0
AMER STATES WTR COCOM0298991011,69221,285SHDFND1,15 0 5,52515,760
AMER STATES WTR COCOM02989910155,320695,767SHDFND15 0 695,767 0
AMER STATES WTR COCOM0298991012993,755SHDFND5 0 0 3,755
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071295,513SHDFND1,15 0 4,0651,448
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120744,2561,889,649SHDFND15 0 1,889,649 0
AMERICAN TOWER CORP NEWCOM03027X100179798SHDFND2,15 0 798 0
AMERICAN TOWER CORP NEWCOM03027X1005,37623,951SHDFND14 0 23,951 0
AMERICAN TOWER CORP NEWCOM03027X100523,8402,333,779SHDFND1 0 751,6151,582,164
AMERICAN TOWER CORP NEWCOM03027X1001,3846,164SHDFND1,2 0 6,164 0
AMERICAN TOWER CORP NEWCOM03027X1003651,625SHDFND1,9 0 1,625 0
AMERICAN TOWER CORP NEWCOM03027X10024,600109,597SHDFND1,3 0 109,597 0
AMERICAN TOWER CORP NEWCOM03027X10041,632185,477SHDFND1,15 0 70,873114,604
AMERICAN TOWER CORP NEWCOM03027X10072321SHDFND1,5 0 321 0
AMERICAN TOWER CORP NEWCOM03027X100235,3361,048,455SHDFND1,6 0 1,048,455 0
AMERICAN TOWER CORP NEWCOM03027X10048,537216,238SHDFND15 0 216,238 0
AMERICAN TOWER CORP NEWCOM03027X1002,90212,930SHDFND5 0 0 12,930
AMERICAN TOWER CORP NEWCOM03027X1004271,901SHDFND5,11 0 1,901 0
AMERICAN TOWER CORP NEWCOM03027X1002,0889,302SHDFND5,6 0 1,1518,151
AMERICAN TOWER CORP NEWCOM03027X1007793,470SHDFND11 0 3,470 0
AMERICAN VANGUARD CORPCOM03037110825316,311SHDFND1,15 0 4,64211,669
AMERICAN VANGUARD CORPCOM0303711081,46994,646SHDFND15 0 94,646 0
AMERICAN WTR WKS CO INC NEWCOM03042010352340SHDFND2,15 0 340 0
AMERICAN WTR WKS CO INC NEWCOM0304201036,05139,425SHDFND14 0 39,425 0
AMERICAN WTR WKS CO INC NEWCOM03042010315,521101,133SHDFND1 0 101,133 0
AMERICAN WTR WKS CO INC NEWCOM030420103960SHDFND1,9 0 60 0
AMERICAN WTR WKS CO INC NEWCOM0304201036804,433SHDFND1,3 0 4,433 0
AMERICAN WTR WKS CO INC NEWCOM03042010312,13779,085SHDFND1,15 0 35,31843,767
AMERICAN WTR WKS CO INC NEWCOM0304201032,21414,427SHDFND1,6 0 14,427 0
AMERICAN WTR WKS CO INC NEWCOM030420103245,1641,597,475SHDFND15 0 1,597,475 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,88712,293SHDFND5 0 73111,562
AMERICAN WTR WKS CO INC NEWCOM030420103146949SHDFND5,4 0 949 0
AMERICAN WTR WKS CO INC NEWCOM0304201032151,400SHDFND11 0 1,400 0
AMERICAN WELL CORPCL A03044L1056,071239,696SHDFND1 0 239,696 0
AMERICAN WELL CORPCL A03044L1052539,973SHDFND1,15 0 5,4704,503
AMERICAN WELL CORPCL A03044L10517,497690,773SHDFND15 0 690,773 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,01410,800SHDFND1 0 0 10,800
AMERICAN WOODMARK CORPORATIOCOM03050610928300SHDFND1,3 0 300 0
AMERICAN WOODMARK CORPORATIOCOM0305061099309,910SHDFND1,15 0 2,7647,146
AMERICAN WOODMARK CORPORATIOCOM0305061092,70528,827SHDFND15 0 28,827 0
AMERICAS GOLD AND SILVER CORCOM03062D1009,1072,819,400SHDFND1 0 2,819,400 0
AMERICAS GOLD AND SILVER CORCOM03062D100414128,052SHDFND1,9 0 128,052 0
AMERICAS CAR-MART INCCOM03062T1054093,725SHDFND1,15 0 9792,746
AMERICAS CAR-MART INCCOM03062T1051,70415,513SHDFND15 0 15,513 0
AMERICOLD RLTY TRCOM03064D10838810,386SHDFND14 0 10,386 0
AMERICOLD RLTY TRCOM03064D10891224,419SHDFND1 0 24,419 0
AMERICOLD RLTY TRCOM03064D10862416,706SHDFND1,9 0 16,706 0
AMERICOLD RLTY TRCOM03064D10844011,786SHDFND1,3 0 11,786 0
AMERICOLD RLTY TRCOM03064D1082,52267,554SHDFND1,15 0 51,17916,375
AMERICOLD RLTY TRCOM03064D1089,690259,564SHDFND1,6 0 259,564 0
AMERICOLD RLTY TRCOM03064D1083,22286,313SHDFND15 0 86,313 0
AMERICOLD RLTY TRCOM03064D10834924SHDFND11,15 0 924 0
AMERISAFE INCCOM03071H1003395,903SHDFND14 0 5,903 0
AMERISAFE INCCOM03071H1003165,500SHDFND1 0 0 5,500
AMERISAFE INCCOM03071H10017300SHDFND1,3 0 300 0
AMERISAFE INCCOM03071H10079713,874SHDFND1,15 0 5,7518,123
AMERISAFE INCCOM03071H10013,155229,067SHDFND15 0 229,067 0
AMERISAFE INCCOM03071H100901,570SHDFND5 0 0 1,570
AMERISOURCEBERGEN CORPCOM03073E10517176SHDFND2,15 0 176 0
AMERISOURCEBERGEN CORPCOM03073E1056746,894SHDFND14 0 6,894 0
AMERISOURCEBERGEN CORPCOM03073E10519,120195,582SHDFND1 0 193,5322,050
AMERISOURCEBERGEN CORPCOM03073E1056756,900SHDFND1,4 0 6,900 0
AMERISOURCEBERGEN CORPCOM03073E105445SHDFND1,9 0 45 0
AMERISOURCEBERGEN CORPCOM03073E1057,16973,335SHDFND1,15 0 28,28445,051
AMERISOURCEBERGEN CORPCOM03073E1051,64516,832SHDFND1,5 0 16,832 0
AMERISOURCEBERGEN CORPCOM03073E105112SHDFND1,6 0 12 0
AMERISOURCEBERGEN CORPCOM03073E10584,001859,262SHDFND15 0 859,262 0
AMERISOURCEBERGEN CORPCOM03073E10510,013102,423SHDFND5 0 63,70838,715
AMERISOURCEBERGEN CORPCOM03073E1052182,233SHDFND5,4 0 2,233 0
AMERISOURCEBERGEN CORPCOM03073E1055705,834SHDFND5,11 0 5,834 0
AMERISOURCEBERGEN CORPCOM03073E1052,60226,621SHDFND5,6 0 7,15419,467
AMERISOURCEBERGEN CORPCOM03073E1051181,206SHDFND11 0 1,206 0
AMERIPRISE FINL INCCOM03076C10628145SHDFND2,15 0 145 0
AMERIPRISE FINL INCCOM03076C1063,94620,307SHDFND14 0 20,307 0
AMERIPRISE FINL INCCOM03076C10617,03087,633SHDFND1 0 86,3331,300
AMERIPRISE FINL INCCOM03076C1066803,500SHDFND1,4 0 3,500 0
AMERIPRISE FINL INCCOM03076C106630SHDFND1,9 0 30 0
AMERIPRISE FINL INCCOM03076C1069,81950,528SHDFND1,15 0 22,81927,709
AMERIPRISE FINL INCCOM03076C1068874,563SHDFND1,5 0 4,563 0
AMERIPRISE FINL INCCOM03076C10628SHDFND1,6 0 8 0
AMERIPRISE FINL INCCOM03076C10672,787374,553SHDFND15 0 374,553 0
AMERIPRISE FINL INCCOM03076C1069,76950,271SHDFND5 0 26,68523,586
AMERIPRISE FINL INCCOM03076C1064392,260SHDFND5,4 0 2,260 0
AMERIPRISE FINL INCCOM03076C1066363,274SHDFND5,11 0 3,274 0
AMERIPRISE FINL INCCOM03076C1062,94015,131SHDFND5,6 0 4,62710,504
AMERIPRISE FINL INCCOM03076C106176908SHDFND11 0 908 0
AMERIS BANCORPCOM03076K1081,51639,823SHDFND1,15 0 10,77529,048
AMERIS BANCORPCOM03076K1083,942103,537SHDFND15 0 103,537 0
AMETEK INCCOM03110010033275SHDFND2,15 0 275 0
AMETEK INCCOM0311001001,80314,909SHDFND14 0 14,909 0
AMETEK INCCOM031100100125,7371,039,664SHDFND1 0 1,039,514150
AMETEK INCCOM0311001002301,900SHDFND1,4 0 1,900 0
AMETEK INCCOM0311001007866,498SHDFND1,3 0 6,498 0
AMETEK INCCOM03110010011,99399,167SHDFND1,15 0 43,79655,371
AMETEK INCCOM03110010057,825478,133SHDFND15 0 478,133 0
AMETEK INCCOM031100100108897SHDFND5,4 0 897 0
AMETEK INCCOM0311001001521,260SHDFND5,11 0 1,260 0
AMETEK INCCOM0311001002211,825SHDFND11 0 1,825 0
AMGEN INCCOM0311621004962,158SHSOLE 0 2,158 0
AMGEN INCCOM0311621002691,169SHDFND2,15 0 1,169 0
AMGEN INCCOM0311621005602,434SHDFND4 0 2,434 0
AMGEN INCCOM0311621008,50736,999SHDFND14 0 36,999 0
AMGEN INCCOM03116210067,738294,615SHDFND1 0 292,9151,700
AMGEN INCCOM0311621001,7367,550SHDFND1,4 0 7,550 0
AMGEN INCCOM03116210048208SHDFND1,9 0 208 0
AMGEN INCCOM03116210049,367214,715SHDFND1,15 0 63,570151,145
AMGEN INCCOM0311621002,2609,830SHDFND1,5 0 9,830 0
AMGEN INCCOM0311621001357SHDFND1,6 0 57 0
AMGEN INCCOM031162100337,9501,469,860SHDFND15 0 1,469,860 0
AMGEN INCCOM03116210019,47984,722SHDFND5 0 32,26252,460
AMGEN INCCOM0311621009304,044SHDFND5,4 0 4,044 0
AMGEN INCCOM0311621002,2509,786SHDFND5,9 0 9,786 0
AMGEN INCCOM0311621001,2485,426SHDFND5,11 0 5,426 0
AMGEN INCCOM0311621005,08722,125SHDFND5,6 0 4,06218,063
AMGEN INCCOM0311621001,0534,578SHDFND11 0 4,578 0
AMICUS THERAPEUTICS INCCOM03152W10932,0181,386,658SHDFND1 0 1,386,658 0
AMICUS THERAPEUTICS INCCOM03152W1091,25954,528SHDFND1,15 0 38,85815,670
AMICUS THERAPEUTICS INCCOM03152W1098,492367,794SHDFND15 0 367,794 0
AMICUS THERAPEUTICS INCCOM03152W1091586,849SHDFND5 0 3396,510
AMKOR TECHNOLOGY INCCOM03165210025817,100SHDFND1 0 17,100 0
AMKOR TECHNOLOGY INCCOM03165210032221,324SHDFND1,15 0 15,2416,083
AMKOR TECHNOLOGY INCCOM03165210013,655905,486SHDFND15 0 905,486 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105163,600SHDFND1,3 0 3,600 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059721,174SHDFND1,15 0 15,1306,044
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105848185,646SHDFND15 0 185,646 0
AMPHENOL CORP NEWCL A03209510115,770120,591SHDFND1 0 120,441150
AMPHENOL CORP NEWCL A0320951011074SHDFND1,9 0 74 0
AMPHENOL CORP NEWCL A03209510115,895121,547SHDFND1,15 0 46,58174,966
AMPHENOL CORP NEWCL A032095101324SHDFND1,6 0 24 0
AMPHENOL CORP NEWCL A032095101101,398775,390SHDFND15 0 775,390 0
AMPHENOL CORP NEWCL A0320951011,36210,413SHDFND5 0 6610,347
AMPHENOL CORP NEWCL A0320951011691,290SHDFND5,4 0 1,290 0
AMPHENOL CORP NEWCL A0320951013012,298SHDFND11 0 2,298 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10341720,718SHDFND1,15 0 5,03415,684
AMPHASTAR PHARMACEUTICALS INCOM03209R10327,6381,374,329SHDFND15 0 1,374,329 0
AMPLIFY ENERGY CORP NEWCOM03212B1035642,800SHDFND15 0 42,800 0
AMTECH SYS INCCOM PAR $0.01N03233250415123,695SHDFND15 0 23,695 0
AMYRIS INCCOM NEW03236M20012720,522SHDFND1,15 0 14,0266,496
AMYRIS INCCOM NEW03236M2002276SHDFND15 0 276 0
ANALOG DEVICES INCCOM0326541057094,800SHSOLE 0 4,800 0
ANALOG DEVICES INCCOM032654105208,8311,413,601SHDFND2 0 1,413,601 0
ANALOG DEVICES INCCOM03265410510,32669,901SHDFND14 0 69,901 0
ANALOG DEVICES INCCOM032654105140,103948,374SHDFND1 0 922,02726,347
ANALOG DEVICES INCCOM03265410562,269421,505SHDFND1,2 0 421,505 0
ANALOG DEVICES INCCOM0326541055763,900SHDFND1,4 0 3,900 0
ANALOG DEVICES INCCOM032654105430SHDFND1,9 0 30 0
ANALOG DEVICES INCCOM0326541053002,033SHDFND1,3 0 2,033 0
ANALOG DEVICES INCCOM03265410519,440131,592SHDFND1,15 0 42,46889,124
ANALOG DEVICES INCCOM03265410518SHDFND1,6 0 8 0
ANALOG DEVICES INCCOM032654105118,177799,954SHDFND15 0 799,954 0
ANALOG DEVICES INCCOM0326541052,29115,506SHDFND5 0 8315,423
ANALOG DEVICES INCCOM0326541051751,186SHDFND5,4 0 1,186 0
ANALOG DEVICES INCCOM03265410515100SHDFND5,6 0 100 0
ANALOG DEVICES INCCOM0326541054242,870SHDFND11 0 2,870 0
ANALOG DEVICES INCCOM0326541057415,019SHDFND11,2 0 5,019 0
ANALOG DEVICES INCCOM03265410511,54278,130SHDFND11,6 0 78,130 0
ANAPTYSBIO INCCOM0327241061135,278SHDFND1,15 0 3,5101,768
ANAPTYSBIO INCCOM03272410651023,708SHDFND15 0 23,708 0
ANAPLAN INCCOM03272L10868,775957,209SHDFND1 0 907,57949,630
ANAPLAN INCCOM03272L1082,05028,535SHDFND1,15 0 15,35613,179
ANAPLAN INCCOM03272L1084,37060,822SHDFND15 0 60,822 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973006111,293SHDFND1,15 0 8,0073,286
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,152213,420SHDFND15 0 213,420 0
ANDERSONS INCCOM03416410345118,409SHDFND1,15 0 5,11113,298
ANDERSONS INCCOM03416410311,955487,763SHDFND15 0 487,763 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1003,145186,744SHDFND15 0 186,744 0
ANGIODYNAMICS INCCOM03475V10134022,163SHDFND1,15 0 5,93716,226
ANGIODYNAMICS INCCOM03475V1014,865317,370SHDFND15 0 317,370 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206111,4744,928,100SHDFND1 0 4,928,100 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,057223,585SHDFND1,9 0 223,585 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206893,956SHDFND5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108111,3571,592,868SHDFND2 0 1,592,868 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10823,890341,720SHDFND1 0 341,720 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084616,595SHDFND11,2 0 6,595 0
ANIKA THERAPEUTICS INCCOM0352551081312,900SHDFND1 0 0 2,900
ANIKA THERAPEUTICS INCCOM03525510823500SHDFND1,3 0 500 0
ANIKA THERAPEUTICS INCCOM03525510847110,396SHDFND1,15 0 4,2696,127
ANIKA THERAPEUTICS INCCOM0352551083,60879,711SHDFND15 0 79,711 0
ANNALY CAPITAL MANAGEMENT INCOM03571040948657,519SHDFND14 0 57,519 0
ANNALY CAPITAL MANAGEMENT INCOM0357104093,188377,328SHDFND1,15 0 268,575108,753
ANNALY CAPITAL MANAGEMENT INCOM03571040912,6591,498,063SHDFND15 0 1,498,063 0
ANNALY CAPITAL MANAGEMENT INCOM035710409779,067SHDFND5 0 0 9,067
ANNALY CAPITAL MANAGEMENT INCOM0357104099110,800SHDFND11 0 10,800 0
ANSYS INCCOM03662Q10567184SHDFND2,15 0 184 0
ANSYS INCCOM03662Q1054,44812,227SHDFND14 0 12,227 0
ANSYS INCCOM03662Q10516,86746,364SHDFND1 0 46,32440
ANSYS INCCOM03662Q105218600SHDFND1,4 0 600 0
ANSYS INCCOM03662Q1051130SHDFND1,9 0 30 0
ANSYS INCCOM03662Q10511,94532,833SHDFND1,15 0 10,37022,463
ANSYS INCCOM03662Q10538SHDFND1,6 0 8 0
ANSYS INCCOM03662Q105183,999505,770SHDFND15 0 505,770 0
ANSYS INCCOM03662Q1051,1863,259SHDFND5 0 83,251
ANSYS INCCOM03662Q105151416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q105255700SHDFND11 0 700 0
ANTARES PHARMA INCCOM03664210614536,351SHDFND1,15 0 25,07211,279
ANTARES PHARMA INCCOM036642106816204,480SHDFND15 0 204,480 0
ANTERO RESOURCES CORPCOM03674X10616530,200SHDFND1 0 0 30,200
ANTERO RESOURCES CORPCOM03674X106336,100SHDFND1,3 0 6,100 0
ANTERO RESOURCES CORPCOM03674X10629754,518SHDFND1,15 0 39,72514,793
ANTERO RESOURCES CORPCOM03674X1068,2221,508,613SHDFND15 0 1,508,613 0
ANTHEM INCCOM03675210396299SHDFND2,15 0 299 0
ANTHEM INCCOM0367521032,1806,788SHDFND14 0 6,788 0
ANTHEM INCCOM036752103903,3242,813,305SHDFND1 0 2,621,950191,355
ANTHEM INCCOM0367521039052,820SHDFND1,4 0 2,820 0
ANTHEM INCCOM0367521031,5044,684SHDFND1,9 0 4,684 0
ANTHEM INCCOM0367521032,4627,667SHDFND1,3 0 7,667 0
ANTHEM INCCOM03675210330,06993,647SHDFND1,15 0 33,28460,363
ANTHEM INCCOM0367521036061,886SHDFND1,5 0 1,886 0
ANTHEM INCCOM036752103516SHDFND1,6 0 16 0
ANTHEM INCCOM03675210389,809279,699SHDFND15 0 279,699 0
ANTHEM INCCOM0367521035,16216,078SHDFND5 0 4,26011,818
ANTHEM INCCOM0367521034381,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM0367521034561,420SHDFND5,11 0 1,420 0
ANTHEM INCCOM0367521032,0916,512SHDFND5,6 0 1,0285,484
ANTHEM INCCOM0367521036411,996SHDFND11 0 1,996 0
ANTERO MIDSTREAM CORPCOM03676B102989128,241SHDFND14 0 128,241 0
ANTERO MIDSTREAM CORPCOM03676B102205,20626,615,534SHDFND1 0 26,615,534 0
ANTERO MIDSTREAM CORPCOM03676B1021,807234,397SHDFND1,15 0 53,495180,902
ANTERO MIDSTREAM CORPCOM03676B1027,252940,565SHDFND15 0 940,565 0
ANWORTH MTG ASSET CORPCOM0373471016222,967SHDFND1,15 0 16,0756,892
ANWORTH MTG ASSET CORPCOM037347101740272,971SHDFND15 0 272,971 0
APACHE CORPCOM0374111056453SHDFND2,15 0 453 0
APACHE CORPCOM03741110512812SHDFND14 0 812 0
APACHE CORPCOM03741110575,7945,341,393SHDFND1 0 5,329,19312,200
APACHE CORPCOM0374111054,840341,120SHDFND1,2 0 341,120 0
APACHE CORPCOM0374111051,663117,229SHDFND1,9 0 117,229 0
APACHE CORPCOM0374111053,241228,368SHDFND1,15 0 80,847147,521
APACHE CORPCOM03741110556,5233,983,294SHDFND15 0 3,983,294 0
APARTMENT INVT & MGMT COCL A03748R747112,068SHDFND14 0 2,068 0
APARTMENT INVT & MGMT COCL A03748R7475943SHDFND1 0 943 0
APARTMENT INVT & MGMT COCL A03748R74726249,578SHDFND1,15 0 28,82320,755
APARTMENT INVT & MGMT COCL A03748R74735968,010SHDFND15 0 68,010 0
APARTMENT INVT & MGMT COCL A03748R7473612SHDFND11,15 0 612 0
APARTMENT INCOME REIT CORPCOM03750L109792,068SHDFND14 0 2,068 0
APARTMENT INCOME REIT CORPCOM03750L10936940SHDFND1 0 940 0
APARTMENT INCOME REIT CORPCOM03750L1094,877126,970SHDFND1,15 0 28,83198,139
APARTMENT INCOME REIT CORPCOM03750L1092,39462,323SHDFND15 0 62,323 0
APARTMENT INCOME REIT CORPCOM03750L10922565SHDFND11,15 0 565 0
APELLIS PHARMACEUTICALS INCCOM03753U10628,904505,317SHDFND1 0 505,317 0
APELLIS PHARMACEUTICALS INCCOM03753U10673112,788SHDFND1,15 0 9,1293,659
APELLIS PHARMACEUTICALS INCCOM03753U1062,45942,987SHDFND15 0 42,987 0
APOGEE ENTERPRISES INCCOM03759810960219,014SHDFND14 0 19,014 0
APOGEE ENTERPRISES INCCOM03759810948215,226SHDFND1,15 0 4,17311,053
APOGEE ENTERPRISES INCCOM0375981093,819120,541SHDFND15 0 120,541 0
APOLLO INVT CORPCOM NEW03761U50210,217961,602SHDFND15 0 961,602 0
APOLLO COML REAL EST FIN INCCOM03762U1051,398125,122SHDFND14 0 125,122 0
APOLLO COML REAL EST FIN INCCOM03762U105211,900SHDFND1,3 0 1,900 0
APOLLO COML REAL EST FIN INCCOM03762U10589279,823SHDFND1,15 0 22,34657,477
APOLLO COML REAL EST FIN INCCOM03762U10514,9221,335,880SHDFND15 0 1,335,880 0
APOLLO SR FLOATING RATE FD ICOM0376361071,31191,037SHDFND14 0 91,037 0
APHRIA INCCOM03765K104507,243SHDFND2,15 0 7,243 0
APHRIA INCCOM03765K10419227,801SHDFND15 0 27,801 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105351,8157,182,838SHDFND1 0 7,182,838 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10516,285332,484SHDFND1,2 0 332,484 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,06142,082SHDFND1,15 0 27,30914,773
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,70396,024SHDFND15 0 96,024 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105641,300SHDFND11 0 1,300 0
APPIAN CORPCL A03782L1011,2287,579SHDFND1,15 0 5,4102,169
APPIAN CORPCL A03782L10154334SHDFND15 0 334 0
APPIAN CORPCL A03782L10163390SHDFND5 0 0 390
APPLE INCCOM0378331006,44348,554SHSOLE 0 48,554 0
APPLE INCCOM0378331003,30424,897SHDFND2,15 0 24,897 0
APPLE INCCOM0378331002,18216,442SHDFND4 0 16,442 0
APPLE INCCOM03783310021,088158,927SHDFND14 0 158,927 0
APPLE INCCOM0378331001,907,04814,372,205SHDFND1 0 14,092,616279,589
APPLE INCCOM03783310014,821111,700SHCallDFND1 0 0 0
APPLE INCCOM03783310032,874247,753SHDFND1,2 0 247,753 0
APPLE INCCOM03783310021,467161,780SHDFND1,4 0 161,780 0
APPLE INCCOM0378331004833,639SHDFND1,9 0 3,639 0
APPLE INCCOM0378331008666,530SHDFND1,3 0 6,530 0
APPLE INCCOM037833100733,2965,526,384SHDFND1,15 0 1,375,5434,150,841
APPLE INCCOM03783310014,822111,707SHDFND1,5 0 111,707 0
APPLE INCCOM0378331001331,006SHDFND1,6 0 1,006 0
APPLE INCCOM0378331001,589,64311,980,124SHDFND15 0 11,980,124 0
APPLE INCCOM037833100167,0551,258,990SHDFND5 0 457,656801,334
APPLE INCCOM03783310012,49694,172SHDFND5,4 0 94,172 0
APPLE INCCOM03783310013,429101,203SHDFND5,11 0 101,203 0
APPLE INCCOM03783310053,051399,813SHDFND5,6 0 71,115328,698
APPLE INCCOM03783310017,806134,196SHDFND11 0 134,196 0
APPLE INCCOM0378331009,45571,253SHDFND6 0 71,253 0
APPLE INCCOM0378331008496,400SHCallDFND6 0 0 0
APPFOLIO INCCOM CL A03783C1006123,398SHDFND1,15 0 2,404994
APPFOLIO INCCOM CL A03783C1001058SHDFND15 0 58 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200413,138SHDFND14 0 3,138 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20091,7277,105,107SHDFND1 0 2,797,4024,307,705
APPLE HOSPITALITY REIT INCCOM NEW03784Y20081362,998SHDFND1,2 0 62,998 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20020415,836SHDFND1,9 0 15,836 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,374261,371SHDFND1,3 0 261,371 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,605124,322SHDFND1,15 0 77,20447,118
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033,6622,607,412SHDFND1,6 0 2,607,412 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,079315,942SHDFND15 0 315,942 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010740SHDFND11,15 0 740 0
APPLIED INDL TECHNOLOGIES INCOM03820C10533424SHDFND14 0 424 0
APPLIED INDL TECHNOLOGIES INCOM03820C10513,048167,305SHDFND1 0 167,305 0
APPLIED INDL TECHNOLOGIES INCOM03820C10531400SHDFND1,3 0 400 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,74322,349SHDFND1,15 0 6,15216,197
APPLIED INDL TECHNOLOGIES INCOM03820C1055176,627SHDFND1,11 0 6,627 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,14340,304SHDFND15 0 40,304 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051341,717SHDFND5,11 0 1,717 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,87462,496SHDFND6 0 62,496 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,36017,439SHDFND6,2 0 17,439 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054465,714SHDFND6,9 0 5,714 0
APPLIED GENETIC TECHNOLOGIESCOM03820J1006716,497SHDFND1,15 0 13,0783,419
APPLIED MATLS INCCOM03822210594110,900SHSOLE 0 10,900 0
APPLIED MATLS INCCOM0382221053,67342,564SHDFND14 0 42,564 0
APPLIED MATLS INCCOM0382221051,331,37815,427,328SHDFND1 0 15,272,798154,530
APPLIED MATLS INCCOM0382221051,03612,000SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210528,926335,183SHDFND1,2 0 335,183 0
APPLIED MATLS INCCOM03822210594110,900SHDFND1,4 0 10,900 0
APPLIED MATLS INCCOM03822210530342SHDFND1,9 0 342 0
APPLIED MATLS INCCOM03822210527,125314,313SHDFND1,15 0 79,195235,118
APPLIED MATLS INCCOM0382221052,22225,742SHDFND1,5 0 25,742 0
APPLIED MATLS INCCOM038222105894SHDFND1,6 0 94 0
APPLIED MATLS INCCOM038222105198,6662,302,041SHDFND15 0 2,302,041 0
APPLIED MATLS INCCOM03822210518,708216,775SHDFND5 0 113,712103,063
APPLIED MATLS INCCOM0382221055966,906SHDFND5,4 0 6,906 0
APPLIED MATLS INCCOM0382221051,04912,150SHDFND5,11 0 12,150 0
APPLIED MATLS INCCOM0382221054,33950,281SHDFND5,6 0 12,92737,354
APPLIED MATLS INCCOM0382221056167,138SHDFND11 0 7,138 0
APPLIED MATLS INCCOM03822210514,304165,744SHDFND6 0 165,744 0
APPLIED MATLS INCCOM0382221051732,000SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10210312,125SHDFND1,15 0 3,1898,936
APPLIED OPTOELECTRONICS INCCOM03823U1021,208141,978SHDFND15 0 141,978 0
APTARGROUP INCCOM0383361031871,369SHDFND14 0 1,369 0
APTARGROUP INCCOM0383361037,03951,424SHDFND1,15 0 12,14539,279
APTARGROUP INCCOM03833610332,353236,340SHDFND15 0 236,340 0
APTARGROUP INCCOM0383361034803,504SHDFND5 0 0 3,504
APTINYX INCCOM03836N1036518,747SHDFND1,15 0 16,1892,558
AQUESTIVE THERAPEUTICS INCCOM03843E1045911,012SHDFND1,15 0 8,8412,171
AQUESTIVE THERAPEUTICS INCCOM03843E1041,134211,984SHDFND15 0 211,984 0
ARAMARKCOM03852U1063,867100,506SHDFND1,15 0 48,93551,571
ARAMARKCOM03852U1068,920231,821SHDFND15 0 231,821 0
ARAMARKCOM03852U106651,700SHDFND11 0 1,700 0
ARAVIVE INCCOM03890D1086311,169SHDFND1,15 0 9,5681,601
ARBOR REALTY TRUST INCCOM03892310810700SHDFND1,3 0 700 0
ARBOR REALTY TRUST INCCOM03892310835725,182SHDFND1,15 0 18,0877,095
ARBOR REALTY TRUST INCCOM03892310810,131714,473SHDFND15 0 714,473 0
ARCBEST CORPCOM03937C1052375,562SHDFND14 0 5,562 0
ARCBEST CORPCOM03937C105811,900SHDFND1,3 0 1,900 0
ARCBEST CORPCOM03937C10564415,089SHDFND1,15 0 4,13110,958
ARCBEST CORPCOM03937C1058,341195,466SHDFND15 0 195,466 0
ARCH RESOURCES INCCL A03940R1071583,601SHDFND1,15 0 2,4771,124
ARCH RESOURCES INCCL A03940R1072,55358,324SHDFND15 0 58,324 0
ARCHER DANIELS MIDLAND COCOM03948310234668SHDFND2,15 0 668 0
ARCHER DANIELS MIDLAND COCOM0394831024,85596,307SHDFND14 0 96,307 0
ARCHER DANIELS MIDLAND COCOM03948310286,2031,710,044SHDFND1 0 1,688,31321,731
ARCHER DANIELS MIDLAND COCOM0394831023376,679SHDFND1,9 0 6,679 0
ARCHER DANIELS MIDLAND COCOM03948310212,624250,432SHDFND1,15 0 116,055134,377
ARCHER DANIELS MIDLAND COCOM039483102129SHDFND1,6 0 29 0
ARCHER DANIELS MIDLAND COCOM039483102173,8843,449,403SHDFND15 0 3,449,403 0
ARCHER DANIELS MIDLAND COCOM0394831021,07121,250SHDFND5 0 7421,176
ARCHER DANIELS MIDLAND COCOM0394831021462,900SHDFND5,4 0 2,900 0
ARCHER DANIELS MIDLAND COCOM0394831022214,381SHDFND11 0 4,381 0
ARCHROCK INCCOM03957W10621124,400SHDFND14 0 24,400 0
ARCHROCK INCCOM03957W10663,6847,353,852SHDFND1 0 7,353,852 0
ARCHROCK INCCOM03957W106131,500SHDFND1,3 0 1,500 0
ARCHROCK INCCOM03957W10666476,691SHDFND1,15 0 21,22755,464
ARCHROCK INCCOM03957W1065,179598,006SHDFND15 0 598,006 0
ARCIMOTO INCCOM03958710036,5772,764,719SHDFND15 0 2,764,719 0
ARCOSA INCCOM03965310066612,129SHDFND14 0 12,129 0
ARCOSA INCCOM0396531002,06437,579SHDFND1,15 0 17,34620,233
ARCOSA INCCOM03965310012,464226,915SHDFND15 0 226,915 0
ARCONIC CORPORATIONCOM03966V1072247,519SHDFND14 0 7,519 0
ARCONIC CORPORATIONCOM03966V10724,643826,937SHDFND1 0 826,937 0
ARCONIC CORPORATIONCOM03966V1071,70257,102SHDFND1,15 0 16,10540,997
ARCONIC CORPORATIONCOM03966V1076,667223,727SHDFND15 0 223,727 0
ARDELYX INCCOM0396971078513,080SHDFND1,15 0 8,2944,786
ARDELYX INCCOM0396971071123SHDFND15 0 123 0
ARCUS BIOSCIENCES INCCOM03969F1097,025270,624SHDFND1 0 270,624 0
ARCUS BIOSCIENCES INCCOM03969F10910400SHDFND1,3 0 400 0
ARCUS BIOSCIENCES INCCOM03969F1092198,438SHDFND1,15 0 5,9642,474
ARCUS BIOSCIENCES INCCOM03969F10965725,296SHDFND15 0 25,296 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10199,8312,121,812SHDFND1 0 2,121,812 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10196120,425SHDFND1,15 0 11,4468,979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,07344,053SHDFND15 0 44,053 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012735,794SHDFND5 0 0 5,794
ARENA PHARMACEUTICALS INCCOM NEW04004760791411,900SHDFND1 0 0 11,900
ARENA PHARMACEUTICALS INCCOM NEW04004760738500SHDFND1,3 0 500 0
ARENA PHARMACEUTICALS INCCOM NEW04004760799712,977SHDFND1,15 0 9,4343,543
ARENA PHARMACEUTICALS INCCOM NEW04004760785111,082SHDFND15 0 11,082 0
ARGAN INCCOM04010E1091493,352SHDFND1,15 0 2,2741,078
ARGAN INCCOM04010E10985519,216SHDFND15 0 19,216 0
ARES CAPITAL CORPCOM04010L1031,43484,922SHDFND4 0 84,922 0
ARES CAPITAL CORPCOM04010L1031,55291,887SHDFND14 0 91,887 0
ARES CAPITAL CORPCOM04010L10311,708693,170SHDFND15 0 693,170 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1581,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V108231,900SHDFND1,3 0 1,900 0
ARES COML REAL ESTATE CORPCOM04013V108847,044SHDFND1,15 0 5,0432,001
ARES COML REAL ESTATE CORPCOM04013V10810,994923,062SHDFND15 0 923,062 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,071144,948SHDFND14 0 144,948 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,213364,795SHDFND15 0 364,795 0
ARGENX SESPONSORED ADR04016X10171,858244,341SHDFND1 0 244,341 0
ARISTA NETWORKS INCCOM0404131061965SHDFND2,15 0 65 0
ARISTA NETWORKS INCCOM0404131061,0283,539SHDFND14 0 3,539 0
ARISTA NETWORKS INCCOM04041310614,92851,375SHDFND1 0 51,375 0
ARISTA NETWORKS INCCOM0404131066,41622,082SHDFND1,15 0 7,66114,421
ARISTA NETWORKS INCCOM040413106112,175386,050SHDFND15 0 386,050 0
ARISTA NETWORKS INCCOM040413106414SHDFND5 0 14 0
ARISTA NETWORKS INCCOM040413106116400SHDFND11 0 400 0
ARKO CORPCOM04124210831,0963,455,084SHDFND1 0 3,455,084 0
ARKO CORPCOM041242108158SHDFND15 0 58 0
ARLINGTON ASSET INVST CORPCL A NEW041356205246,413SHDFND1,15 0 3,9162,497
ARLINGTON ASSET INVST CORPCL A NEW04135620530981,816SHDFND15 0 81,816 0
ARLO TECHNOLOGIES INCCOM04206A101162,100SHDFND1,3 0 2,100 0
ARLO TECHNOLOGIES INCCOM04206A10134644,375SHDFND1,15 0 10,91633,459
ARLO TECHNOLOGIES INCCOM04206A1018,6941,115,997SHDFND15 0 1,115,997 0
ARMADA HOFFLER PPTYS INCCOM04208T10837933,753SHDFND1,15 0 8,97524,778
ARMADA HOFFLER PPTYS INCCOM04208T10876267,878SHDFND15 0 67,878 0
ARMADA HOFFLER PPTYS INCCOM04208T1082203SHDFND11,15 0 203 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719317,905SHDFND14 0 17,905 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550735633,000SHDFND1 0 0 33,000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550741138,092SHDFND1,15 0 10,49727,595
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710,192944,620SHDFND15 0 944,620 0
ARMSTRONG FLOORING INCCOM04238R106415108,758SHDFND15 0 108,758 0
ARMSTRONG WORLD INDS INCCOM04247X10217229SHDFND14 0 229 0
ARMSTRONG WORLD INDS INCCOM04247X1021,13415,241SHDFND1,15 0 8,2287,013
ARMSTRONG WORLD INDS INCCOM04247X1022,38132,011SHDFND15 0 32,011 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10092,3742,141,257SHDFND1 0 2,071,89569,362
ARRAY TECHNOLOGIES INCCOM SHS04271T10080918,759SHDFND1,15 0 14,4224,337
ARRAY TECHNOLOGIES INCCOM SHS04271T10059,0341,368,431SHDFND15 0 1,368,431 0
ARROW ELECTRS INCCOM0427351001511,553SHDFND14 0 1,553 0
ARROW ELECTRS INCCOM0427351004,04841,600SHDFND1 0 38,3003,300
ARROW ELECTRS INCCOM0427351007,49176,987SHDFND1,15 0 19,24457,743
ARROW ELECTRS INCCOM0427351002,12321,818SHDFND1,5 0 21,818 0
ARROW ELECTRS INCCOM04273510023,590242,446SHDFND15 0 242,446 0
ARROW ELECTRS INCCOM04273510012,558129,064SHDFND5 0 72,22356,841
ARROW ELECTRS INCCOM0427351001992,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM0427351001,45514,955SHDFND5,9 0 14,955 0
ARROW ELECTRS INCCOM0427351005896,058SHDFND5,11 0 6,058 0
ARROW ELECTRS INCCOM0427351002,42624,938SHDFND5,6 0 8,45616,482
ARROW ELECTRS INCCOM04273510063646SHDFND11 0 646 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100230,1903,000,000SHDFND1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,54720,157SHDFND1,2 0 20,157 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,82575,911SHDFND1,15 0 15,25860,653
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,433162,041SHDFND15 0 162,041 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10058756SHDFND5 0 0 756
ARTESIAN RES CORPCL A043113208681,841SHDFND1,15 0 1,254587
ARTESIAN RES CORPCL A0431132082,69572,685SHDFND15 0 72,685 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10825,629509,111SHDFND1 0 509,111 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10860812,074SHDFND1,15 0 8,7233,351
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,528209,130SHDFND15 0 209,130 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,10121,879SHDFND5 0 63321,246
ARTISAN PARTNERS ASSET MGMTCL A04316A10856611,245SHDFND5,9 0 11,245 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081523,024SHDFND5,11 0 3,024 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10894418,759SHDFND5,6 0 1,98316,776
ARVINAS INCCOM04335A1055095,995SHDFND1,15 0 4,4201,575
ARVINAS INCCOM04335A10510,969129,159SHDFND15 0 129,159 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,61411,073SHDFND1,15 0 3,0328,041
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,64845,613SHDFND15 0 45,613 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101125,056749,825SHDFND1 0 742,1367,689
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,81516,879SHDFND1,3 0 16,879 0
ASHFORD HOSPITALITY TR INCCOM SHS0441038779034,784SHDFND15 0 34,784 0
ASHLAND GLOBAL HLDGS INCCOM044186104672SHDFND14 0 72 0
ASHLAND GLOBAL HLDGS INCCOM04418610411,502145,221SHDFND1 0 145,221 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,16152,544SHDFND1,15 0 11,81140,733
ASHLAND GLOBAL HLDGS INCCOM0441861045777,282SHDFND1,11 0 7,282 0
ASHLAND GLOBAL HLDGS INCCOM04418610425,566322,805SHDFND15 0 322,805 0
ASHLAND GLOBAL HLDGS INCCOM0441861044,64158,597SHDFND6 0 58,597 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,33216,816SHDFND6,2 0 16,816 0
ASHLAND GLOBAL HLDGS INCCOM0441861045346,738SHDFND6,9 0 6,738 0
ASPEN TECHNOLOGY INCCOM0453271031,93814,881SHDFND1,15 0 8,2326,649
ASPEN TECHNOLOGY INCCOM04532710314,630112,320SHDFND15 0 112,320 0
ASPEN TECHNOLOGY INCCOM04532710361470SHDFND5 0 0 470
ASPIRA WOMENS HEALTH INCCOM04537Y10910715,906SHDFND1,15 0 11,3344,572
ASPIRA WOMENS HEALTH INCCOM04537Y1098412,482SHDFND15 0 12,482 0
ASSEMBLY BIOSCIENCES INCCOM045396108427,020SHDFND1,15 0 4,8492,171
ASSEMBLY BIOSCIENCES INCCOM045396108386,224SHDFND15 0 6,224 0
ASSERTIO HOLDINGS INCCOM STK04546C106218608,855SHDFND15 0 608,855 0
ASSOCIATED BANC CORPCOM04548710523113,571SHDFND14 0 13,571 0
ASSOCIATED BANC CORPCOM0454871052,544149,200SHDFND1,15 0 35,964113,236
ASSOCIATED BANC CORPCOM0454871056,545383,848SHDFND15 0 383,848 0
ASSOCIATED BANC CORPCOM045487105241,404SHDFND5 0 1,404 0
ASSURANT INCCOM04621X1081070SHDFND2,15 0 70 0
ASSURANT INCCOM04621X1086514,782SHDFND14 0 4,782 0
ASSURANT INCCOM04621X10835,113257,765SHDFND1 0 257,565200
ASSURANT INCCOM04621X1088,06459,196SHDFND1,2 0 59,196 0
ASSURANT INCCOM04621X1081911,400SHDFND1,4 0 1,400 0
ASSURANT INCCOM04621X1084,87935,815SHDFND1,15 0 12,57623,239
ASSURANT INCCOM04621X1087235,306SHDFND1,11 0 5,306 0
ASSURANT INCCOM04621X10870,885520,371SHDFND15 0 520,371 0
ASSURANT INCCOM04621X10871523SHDFND5 0 0 523
ASSURANT INCCOM04621X10868500SHDFND11 0 500 0
ASSURANT INCCOM04621X1084,67134,291SHDFND6 0 34,291 0
ASSURANT INCCOM04621X1081,3099,608SHDFND6,2 0 9,608 0
ASSURANT INCCOM04621X1086154,517SHDFND6,9 0 4,517 0
ASTEC INDS INCCOM0462241014,21472,800SHDFND1 0 69,6003,200
ASTEC INDS INCCOM04622410117300SHDFND1,3 0 300 0
ASTEC INDS INCCOM04622410192916,042SHDFND1,15 0 6,5409,502
ASTEC INDS INCCOM04622410114,897257,375SHDFND15 0 257,375 0
ASTRAZENECA PLCSPONSORED ADR046353108438,4928,771,604SHDFND1 0 8,591,391180,213
ASTRAZENECA PLCSPONSORED ADR04635310818354SHDFND1,15 0 354 0
ASTRAZENECA PLCSPONSORED ADR0463531089,290185,831SHDFND15 0 185,831 0
ASTRAZENECA PLCSPONSORED ADR0463531089,573191,492SHDFND6 0 191,492 0
ASTRONICS CORPCOM046433108745,558SHDFND1,15 0 3,8351,723
ASTRONICS CORPCOM04643310862747,362SHDFND15 0 47,362 0
AT HOME GROUP INCCOM04650Y10014900SHDFND1,3 0 900 0
AT HOME GROUP INCCOM04650Y10018912,237SHDFND1,15 0 8,8003,437
AT HOME GROUP INCCOM04650Y1002,950190,792SHDFND15 0 190,792 0
ATARA BIOTHERAPEUTICS INCCOM04651310730315,424SHDFND1,15 0 11,6043,820
ATARA BIOTHERAPEUTICS INCCOM04651310744722,776SHDFND15 0 22,776 0
ATHENEX INCCOM04685N10316314,747SHDFND1,15 0 10,0614,686
ATHENEX INCCOM04685N1031102SHDFND15 0 102 0
ATHERSYS INC NEWCOM04744L1065631,924SHDFND1,15 0 22,4169,508
ATHERSYS INC NEWCOM04744L1061406SHDFND15 0 406 0
ATKORE INTL GROUP INCCOM04764910827,311664,334SHDFND1 0 664,334 0
ATKORE INTL GROUP INCCOM0476491084,341105,600SHDFND1,2 0 105,600 0
ATKORE INTL GROUP INCCOM0476491081443,500SHDFND1,3 0 3,500 0
ATKORE INTL GROUP INCCOM04764910841510,084SHDFND1,15 0 7,1982,886
ATKORE INTL GROUP INCCOM0476491081,83744,674SHDFND15 0 44,674 0
ATLANTIC CAP BANCSHARES INCCOM048269203784,926SHDFND1,15 0 3,3651,561
ATLANTIC CAP BANCSHARES INCCOM04826920356935,730SHDFND15 0 35,730 0
ATLANTIC POWER CORPCOM NEW04878Q8634622,094SHDFND1,15 0 14,1877,907
ATLANTIC POWER CORPCOM NEW04878Q863516245,732SHDFND15 0 245,732 0
ATLANTIC UN BANKSHARES CORPCOM04911A10757717,504SHDFND1,15 0 12,7544,750
ATLANTIC UN BANKSHARES CORPCOM04911A1072,30970,106SHDFND15 0 70,106 0
ATLANTIC UN BANKSHARES CORPCOM04911A107601,817SHDFND5 0 0 1,817
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,10720,300SHDFND1 0 0 20,300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420544800SHDFND1,3 0 800 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420583215,247SHDFND1,15 0 4,19211,055
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,416117,643SHDFND15 0 117,643 0
ATMOS ENERGY CORPCOM04956010514148SHDFND2,15 0 148 0
ATMOS ENERGY CORPCOM04956010516,390171,750SHDFND14 0 171,750 0
ATMOS ENERGY CORPCOM04956010570,893742,877SHDFND1 0 742,877 0
ATMOS ENERGY CORPCOM0495601051,18312,400SHDFND1,2 0 12,400 0
ATMOS ENERGY CORPCOM0495601055,07653,192SHDFND1,15 0 23,77729,415
ATMOS ENERGY CORPCOM049560105117,4161,230,388SHDFND15 0 1,230,388 0
ATMOS ENERGY CORPCOM0495601055655,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM049560105951,000SHDFND11 0 1,000 0
ATRICURE INCCOM04963C209110,2341,980,137SHDFND1 0 1,910,65169,486
ATRICURE INCCOM04963C2094,20575,532SHDFND1,2 0 75,532 0
ATRICURE INCCOM04963C2095079,115SHDFND1,15 0 6,3612,754
ATRICURE INCCOM04963C20968312,260SHDFND1,11 0 12,260 0
ATRICURE INCCOM04963C2091,83632,977SHDFND15 0 32,977 0
ATRICURE INCCOM04963C2095,739103,085SHDFND6 0 103,085 0
ATRICURE INCCOM04963C2091,59728,687SHDFND6,2 0 28,687 0
ATRICURE INCCOM04963C20957610,345SHDFND6,9 0 10,345 0
ATRION CORPCOM049904105205319SHDFND1,15 0 215104
ATRION CORPCOM049904105391609SHDFND15 0 609 0
ATRION CORPCOM04990410574115SHDFND5 0 0 115
AUTODESK INCCOM0527691065501,800SHSOLE 0 1,800 0
AUTODESK INCCOM052769106137450SHDFND2,15 0 450 0
AUTODESK INCCOM0527691064,95716,233SHDFND14 0 16,233 0
AUTODESK INCCOM05276910620,90168,451SHDFND1 0 67,591860
AUTODESK INCCOM0527691068702,850SHDFND1,4 0 2,850 0
AUTODESK INCCOM0527691062375SHDFND1,9 0 75 0
AUTODESK INCCOM05276910623,25276,151SHDFND1,15 0 21,51154,640
AUTODESK INCCOM052769106620SHDFND1,6 0 20 0
AUTODESK INCCOM052769106189,494620,601SHDFND15 0 620,601 0
AUTODESK INCCOM0527691062,2977,522SHDFND5 0 1007,422
AUTODESK INCCOM0527691063061,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM052769106302990SHDFND5,11 0 990 0
AUTODESK INCCOM0527691061,3404,389SHDFND5,6 0 4683,921
AUTODESK INCCOM0527691065201,704SHDFND11 0 1,704 0
AUTOHOME INCSP ADR RP CL A05278C107114,6931,151,302SHDFND4 0 1,151,302 0
AUTOHOME INCSP ADR RP CL A05278C10785,320856,456SHDFND4,9 0 856,456 0
AUTOHOME INCSP ADR RP CL A05278C1076696,714SHDFND1 0 6,714 0
AUTOHOME INCSP ADR RP CL A05278C1075,90659,287SHDFND1,4 0 59,287 0
AUTOHOME INCSP ADR RP CL A05278C1072352,359SHDFND1,6 0 2,359 0
AUTOHOME INCSP ADR RP CL A05278C10760,104603,335SHDFND15 0 603,335 0
AUTOHOME INCSP ADR RP CL A05278C107114,9321,153,705SHDFND6 0 761,436392,269
AUTOHOME INCSP ADR RP CL A05278C1071,84418,511SHDFND6,9 0 18,511 0
AUTOHOME INCSP ADR RP CL A05278C1072292,299SHDFND6,3 0 2,299 0
AUTOLIV INCCOM05280010922234SHDFND14 0 234 0
AUTOLIV INCCOM0528001092893,140SHDFND1 0 3,140 0
AUTOLIV INCCOM05280010980864SHDFND1,6 0 864 0
AUTOLIV INCCOM0528001092,34725,483SHDFND15 0 25,483 0
AUTOLIV INCCOM052800109890SHDFND5 0 90 0
AUTOLIV INCCOM05280010955600SHDFND11 0 600 0
AUTOLIV INCCOM05280010924,517266,204SHDFND6 0 266,204 0
AUTOLIV INCCOM05280010972787SHDFND6,9 0 787 0
AUTOLIV INCCOM0528001098879,627SHDFND13 0 9,627 0
AUTOMATIC DATA PROCESSING INCOM0530151039695,500SHSOLE 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510354,909311,626SHDFND14 0 311,626 0
AUTOMATIC DATA PROCESSING INCOM05301510335200SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103106600SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032641,500SHCallDFND14 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151033,37019,125SHDFND9 0 19,125 0
AUTOMATIC DATA PROCESSING INCOM053015103279,5671,586,648SHDFND1 0 1,585,3481,300
AUTOMATIC DATA PROCESSING INCOM0530151038164,630SHDFND1,2 0 4,630 0
AUTOMATIC DATA PROCESSING INCOM0530151037144,050SHDFND1,4 0 4,050 0
AUTOMATIC DATA PROCESSING INCOM0530151031,3757,805SHDFND1,9 0 7,805 0
AUTOMATIC DATA PROCESSING INCOM0530151032,20112,491SHDFND1,3 0 12,491 0
AUTOMATIC DATA PROCESSING INCOM05301510325,770146,256SHDFND1,15 0 37,297108,959
AUTOMATIC DATA PROCESSING INCOM0530151031477SHDFND1,6 0 77 0
AUTOMATIC DATA PROCESSING INCOM053015103138,769787,564SHDFND15 0 787,564 0
AUTOMATIC DATA PROCESSING INCOM0530151032,78415,798SHDFND5 0 0 15,798
AUTOMATIC DATA PROCESSING INCOM0530151033311,877SHDFND5,4 0 1,877 0
AUTOMATIC DATA PROCESSING INCOM0530151032781,575SHDFND5,11 0 1,575 0
AUTOMATIC DATA PROCESSING INCOM0530151031,79910,208SHDFND5,6 0 1,2059,003
AUTOMATIC DATA PROCESSING INCOM0530151035993,401SHDFND11 0 3,401 0
AUTOMATIC DATA PROCESSING INCOM0530151033,90622,167SHDFND11,6 0 22,167 0
AUTOMATIC DATA PROCESSING INCOM0530151037,90144,842SHDFND6 0 42,9011,941
AUTOMATIC DATA PROCESSING INCOM0530151031,5018,518SHDFND6,9 0 8,518 0
AUTONATION INCCOM05329W1021051,504SHDFND14 0 1,504 0
AUTONATION INCCOM05329W10259,050846,108SHDFND1 0 838,0088,100
AUTONATION INCCOM05329W1028,818126,357SHDFND1,2 0 126,357 0
AUTONATION INCCOM05329W10228400SHDFND1,3 0 400 0
AUTONATION INCCOM05329W1024,07758,411SHDFND1,15 0 14,87343,538
AUTONATION INCCOM05329W1021,73524,861SHDFND1,5 0 24,861 0
AUTONATION INCCOM05329W10212,939185,396SHDFND15 0 185,396 0
AUTONATION INCCOM05329W1026,71996,270SHDFND5 0 55,77640,494
AUTONATION INCCOM05329W1022,39034,250SHDFND5,9 0 34,250 0
AUTONATION INCCOM05329W1023234,623SHDFND5,11 0 4,623 0
AUTONATION INCCOM05329W1021,44620,725SHDFND5,6 0 8,07812,647
AUTOZONE INCCOM053332102121,845102,785SHDFND2 0 102,785 0
AUTOZONE INCCOM0533321021,6551,396SHDFND14 0 1,396 0
AUTOZONE INCCOM05333210239,61733,420SHDFND1 0 33,40515
AUTOZONE INCCOM053332102178150SHDFND1,4 0 150 0
AUTOZONE INCCOM05333210212,09610,204SHDFND1,15 0 4,3545,850
AUTOZONE INCCOM053332102721608SHDFND1,5 0 608 0
AUTOZONE INCCOM05333210254,51545,987SHDFND15 0 45,987 0
AUTOZONE INCCOM0533321025,7914,885SHDFND5 0 2,3692,516
AUTOZONE INCCOM053332102194164SHDFND5,4 0 164 0
AUTOZONE INCCOM053332102267225SHDFND5,11 0 225 0
AUTOZONE INCCOM0533321021,4011,182SHDFND5,6 0 278904
AUTOZONE INCCOM053332102216182SHDFND11 0 182 0
AUTOZONE INCCOM053332102541456SHDFND11,2 0 456 0
AVALARA INCCOM05338G106231,0431,401,193SHDFND1 0 1,383,49517,698
AVALARA INCCOM05338G1066103,700SHDFND1,3 0 3,700 0
AVALARA INCCOM05338G1062,92017,711SHDFND1,15 0 9,7527,959
AVALARA INCCOM05338G10634,157207,152SHDFND15 0 207,152 0
AVALARA INCCOM05338G10699600SHDFND11 0 600 0
AVALARA INCCOM05338G1064,59827,885SHDFND6 0 27,885 0
AVALARA INCCOM05338G1061,2907,821SHDFND6,2 0 7,821 0
AVALON GLOBOCARE CORPCOM05344R1044943,363SHDFND1,15 0 41,6291,734
AVALONBAY CMNTYS INCCOM05348410127170SHDFND2,15 0 170 0
AVALONBAY CMNTYS INCCOM0534841013,05919,070SHDFND14 0 19,070 0
AVALONBAY CMNTYS INCCOM053484101275,2171,715,497SHDFND1 0 780,697934,800
AVALONBAY CMNTYS INCCOM0534841013,14319,592SHDFND1,2 0 19,592 0
AVALONBAY CMNTYS INCCOM0534841019085,660SHDFND1,9 0 5,660 0
AVALONBAY CMNTYS INCCOM05348410110,33964,445SHDFND1,3 0 64,445 0
AVALONBAY CMNTYS INCCOM05348410111,51271,758SHDFND1,15 0 37,85033,908
AVALONBAY CMNTYS INCCOM05348410197,283606,392SHDFND1,6 0 606,392 0
AVALONBAY CMNTYS INCCOM05348410139,839248,326SHDFND15 0 248,326 0
AVALONBAY CMNTYS INCCOM0534841015233,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM0534841011831,141SHDFND11 0 1,141 0
AVALONBAY CMNTYS INCCOM05348410190560SHDFND11,15 0 560 0
AVANOS MED INCCOM05350V1061,70237,098SHDFND1,15 0 7,78929,309
AVANOS MED INCCOM05350V1068,475184,722SHDFND15 0 184,722 0
AVANGRID INCCOM05351W103781,722SHDFND14 0 1,722 0
AVANGRID INCCOM05351W10374216,320SHDFND1 0 16,320 0
AVANGRID INCCOM05351W10351311,279SHDFND1,3 0 11,279 0
AVANGRID INCCOM05351W10372015,846SHDFND1,15 0 11,4494,397
AVANGRID INCCOM05351W1031,65936,509SHDFND1,6 0 36,509 0
AVANGRID INCCOM05351W1035,126112,783SHDFND15 0 112,783 0
AVANGRID INCCOM05351W1038180SHDFND5 0 180 0
AVAYA HLDGS CORPCOM05351X10110,774562,600SHDFND1 0 562,600 0
AVAYA HLDGS CORPCOM05351X10142722,321SHDFND1,15 0 17,2805,041
AVAYA HLDGS CORPCOM05351X10173138,188SHDFND1,11 0 38,188 0
AVAYA HLDGS CORPCOM05351X1011,20562,929SHDFND15 0 62,929 0
AVAYA HLDGS CORPCOM05351X1014,182218,377SHDFND6 0 218,377 0
AVAYA HLDGS CORPCOM05351X1011,16460,782SHDFND6,2 0 60,782 0
AVAYA HLDGS CORPCOM05351X10161832,295SHDFND6,9 0 32,295 0
AVANTOR INCCOM05352A100858,02230,480,360SHDFND1 0 29,341,8201,138,540
AVANTOR INCCOM05352A10040,1081,424,781SHDFND1,2 0 1,424,781 0
AVANTOR INCCOM05352A1001,94969,224SHDFND1,3 0 69,224 0
AVANTOR INCCOM05352A1003,881137,872SHDFND1,15 0 90,25947,613
AVANTOR INCCOM05352A1005,159183,255SHDFND15 0 183,255 0
AVANTOR INCCOM05352A1001103,900SHDFND11 0 3,900 0
AVANTOR INCCOM05352A1002,25880,208SHDFND6 0 80,208 0
AVEO PHARMACEUTICALS INCCOM NEW0535883077713,377SHDFND1,15 0 11,2442,133
AVEO PHARMACEUTICALS INCCOM NEW053588307183,133SHDFND15 0 3,133 0
AVENUE THERAPEUTICS INCCOM NEW05360L2059516,049SHDFND1,15 0 15,0381,011
AVERY DENNISON CORPCOM053611109219,2701,413,643SHDFND1 0 1,413,643 0
AVERY DENNISON CORPCOM0536111096684,305SHDFND1,9 0 4,305 0
AVERY DENNISON CORPCOM0536111091,66410,727SHDFND1,3 0 10,727 0
AVERY DENNISON CORPCOM0536111095,31134,237SHDFND1,15 0 13,37520,862
AVERY DENNISON CORPCOM05361110966,554429,079SHDFND15 0 429,079 0
AVERY DENNISON CORPCOM053611109108697SHDFND11 0 697 0
AVID TECHNOLOGY INCCOM05367P1001046,564SHDFND1,15 0 4,6261,938
AVID TECHNOLOGY INCCOM05367P10065941,498SHDFND15 0 41,498 0
AVID BIOSERVICES INCCOM05368M1061,983171,813SHDFND1 0 171,813 0
AVID BIOSERVICES INCCOM05368M10632528,187SHDFND1,2 0 28,187 0
AVID BIOSERVICES INCCOM05368M10614912,869SHDFND1,15 0 8,6634,206
AVID BIOSERVICES INCCOM05368M1061,911165,612SHDFND15 0 165,612 0
AVIENT CORPORATIONCOM05368V1062666,594SHDFND14 0 6,594 0
AVIENT CORPORATIONCOM05368V10615,169376,600SHDFND1 0 376,600 0
AVIENT CORPORATIONCOM05368V1062,79369,346SHDFND1,15 0 14,95254,394
AVIENT CORPORATIONCOM05368V1065,276130,984SHDFND15 0 130,984 0
AVIS BUDGET GROUPCOM053774105431,163SHDFND14 0 1,163 0
AVIS BUDGET GROUPCOM0537741051,51440,600SHDFND1 0 10,30030,300
AVIS BUDGET GROUPCOM05377410519500SHDFND1,3 0 500 0
AVIS BUDGET GROUPCOM0537741051,42138,089SHDFND1,15 0 7,71930,370
AVIS BUDGET GROUPCOM0537741058,460226,817SHDFND15 0 226,817 0
AVIS BUDGET GROUPCOM0537741051393,714SHDFND5,11 0 3,714 0
AVISTA CORPCOM05379B107401,006SHDFND14 0 1,006 0
AVISTA CORPCOM05379B10722,683565,092SHDFND1 0 562,3922,700
AVISTA CORPCOM05379B1073,61390,020SHDFND1,2 0 90,020 0
AVISTA CORPCOM05379B107481,200SHDFND1,3 0 1,200 0
AVISTA CORPCOM05379B1071,60740,028SHDFND1,15 0 10,92529,103
AVISTA CORPCOM05379B10729,672739,217SHDFND15 0 739,217 0
AVISTA CORPCOM05379B10723570SHDFND5 0 264306
AVNET INCCOM05380710339711,300SHDFND1 0 11,300 0
AVNET INCCOM0538071033,46398,621SHDFND1,15 0 23,62674,995
AVNET INCCOM05380710313,164374,946SHDFND15 0 374,946 0
AVNET INCCOM0538071035129SHDFND5 0 129 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020855318,985SHDFND1,15 0 4,64514,340
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,747163,014SHDFND15 0 163,014 0
AXCELLA HEALTH INCCOM05454B1055310,308SHDFND1,15 0 10,059249
AXOGEN INCCOM05463X1061327,367SHDFND1,15 0 4,9802,387
AXOGEN INCCOM05463X1061629,064SHDFND15 0 9,064 0
AXON ENTERPRISE INCCOM05464C1015,76847,071SHDFND1,15 0 7,30139,770
AXON ENTERPRISE INCCOM05464C10137,946309,689SHDFND15 0 309,689 0
AXSOME THERAPEUTICS INCCOM05464T10430,656376,285SHDFND1 0 376,285 0
AXSOME THERAPEUTICS INCCOM05464T1041,37216,843SHDFND1,2 0 16,843 0
AXSOME THERAPEUTICS INCCOM05464T1044815,900SHDFND1,15 0 4,2121,688
AXSOME THERAPEUTICS INCCOM05464T104564SHDFND15 0 64 0
AXOS FINANCIAL INCCOM05465C1002386,351SHDFND14 0 6,351 0
AXOS FINANCIAL INCCOM05465C10016,397436,896SHDFND1 0 436,896 0
AXOS FINANCIAL INCCOM05465C1001,48339,516SHDFND1,15 0 17,39922,117
AXOS FINANCIAL INCCOM05465C1004,567121,690SHDFND15 0 121,690 0
AXONICS MODULATION TECHNOLOGCOM05465P10136,625733,673SHDFND1 0 733,673 0
AXONICS MODULATION TECHNOLOGCOM05465P1013036,063SHDFND1,15 0 4,6161,447
AXONICS MODULATION TECHNOLOGCOM05465P1019190SHDFND15 0 190 0
AYRO INCCOM05474810810,8211,779,714SHDFND15 0 1,779,714 0
AZEK CO INCCL A05478C10525,965675,304SHDFND1 0 675,304 0
AZEK CO INCCL A05478C10579420,648SHDFND1,15 0 16,4374,211
AZEK CO INCCL A05478C1053238,391SHDFND15 0 8,391 0
B & G FOODS INC NEWCOM05508R1061,31947,548SHDFND14 0 47,548 0
B & G FOODS INC NEWCOM05508R1061,03437,300SHDFND1 0 0 37,300
B & G FOODS INC NEWCOM05508R10611400SHDFND1,3 0 400 0
B & G FOODS INC NEWCOM05508R1061,01536,617SHDFND1,15 0 9,64026,977
B & G FOODS INC NEWCOM05508R1069,127329,131SHDFND15 0 329,131 0
BCE INCCOM NEW05534B76028,181658,424SHDFND2,15 0 658,424 0
BCE INCCOM NEW05534B7601,02423,925SHDFND14 0 23,925 0
BCE INCCOM NEW05534B7603,97092,765SHDFND1 0 92,765 0
BCE INCCOM NEW05534B760781,814SHDFND1,2 0 1,814 0
BCE INCCOM NEW05534B76016,915395,209SHDFND15 0 395,209 0
BCE INCCOM NEW05534B76060114,038SHDFND5 0 2,64911,389
BCE INCCOM NEW05534B760501,169SHDFND11 0 1,169 0
BGC PARTNERS INCCL A05541T10135288,100SHDFND1 0 88,100 0
BGC PARTNERS INCCL A05541T10128170,237SHDFND1,15 0 49,73620,501
BGC PARTNERS INCCL A05541T1011,707426,783SHDFND15 0 426,783 0
BG STAFFING INCCOM05544A109302,245SHDFND1,15 0 1,510735
BG STAFFING INCCOM05544A10929221,645SHDFND15 0 21,645 0
BJS WHSL CLUB HLDGS INCCOM05550J1012907,774SHDFND14 0 7,774 0
BJS WHSL CLUB HLDGS INCCOM05550J101105,7792,837,425SHDFND1 0 2,837,425 0
BJS WHSL CLUB HLDGS INCCOM05550J1016,431172,497SHDFND1,2 0 172,497 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,905104,740SHDFND1,15 0 22,09982,641
BJS WHSL CLUB HLDGS INCCOM05550J10116,617445,747SHDFND15 0 445,747 0
BOK FINL CORPCOM NEW05561Q2015778,421SHDFND1,15 0 6,0052,416
BOK FINL CORPCOM NEW05561Q2011,42320,786SHDFND15 0 20,786 0
BP PLCSPONSORED ADR05562210472735,408SHDFND14 0 35,408 0
BP PLCSPONSORED ADR05562210464131,235SHDFND1 0 31,235 0
BP PLCSPONSORED ADR0556221046,520317,740SHDFND1,2 0 317,740 0
BP PLCSPONSORED ADR0556221042,284111,326SHDFND1,9 0 111,326 0
BRT APARTMENTS CORPCOM055645303503,300SHDFND1,3 0 3,300 0
BRT APARTMENTS CORPCOM055645303765,001SHDFND1,15 0 4,357644
BRT APARTMENTS CORPCOM05564530325516,781SHDFND15 0 16,781 0
BRP INCCOM SUN VTG05577W2008,105122,846SHDFND2 0 122,846 0
BRP INCCOM SUN VTG05577W20049747SHDFND2,15 0 747 0
BRP INCCOM SUN VTG05577W20016,734253,616SHDFND1,2 0 253,616 0
BRP INCCOM SUN VTG05577W2002,87743,603SHDFND1,5 0 43,603 0
BRP INCCOM SUN VTG05577W2002,31335,063SHDFND15 0 35,063 0
BRP INCCOM SUN VTG05577W2007,335111,169SHDFND5 0 61,27849,891
BRP INCCOM SUN VTG05577W2001,12016,969SHDFND5,9 0 16,969 0
BRP INCCOM SUN VTG05577W2003645,516SHDFND5,11 0 5,516 0
BRP INCCOM SUN VTG05577W2001,72326,110SHDFND5,6 0 9,44516,665
B. RILEY FINANCIAL INCCOM05580M1081894,268SHDFND1,15 0 3,1121,156
B. RILEY FINANCIAL INCCOM05580M1082,20149,769SHDFND15 0 49,769 0
BNY MELLON STRATEGIC MUNS INCOM05588W10870082,459SHDFND14 0 82,459 0
BRP GROUP INCCOM CL A05589G1022036,773SHDFND1,15 0 5,7551,018
BRP GROUP INCCOM CL A05589G102541,804SHDFND15 0 1,804 0
BMC STK HLDGS INCCOM05591B10988316,456SHDFND1 0 16,456 0
BMC STK HLDGS INCCOM05591B1092895,385SHDFND1,15 0 5,385 0
BWX TECHNOLOGIES INCCOM05605H1002574,269SHDFND14 0 4,269 0
BWX TECHNOLOGIES INCCOM05605H1001,33322,109SHDFND1,15 0 13,4818,628
BWX TECHNOLOGIES INCCOM05605H10011,783195,476SHDFND15 0 195,476 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20923667,330SHDFND15 0 67,330 0
BADGER METER INCCOM0565251087908,396SHDFND14 0 8,396 0
BADGER METER INCCOM05652510815,409163,820SHDFND1 0 163,820 0
BADGER METER INCCOM0565251081,89820,176SHDFND1,15 0 8,51511,661
BADGER METER INCCOM0565251085866,233SHDFND1,11 0 6,233 0
BADGER METER INCCOM05652510867,197714,404SHDFND15 0 714,404 0
BADGER METER INCCOM0565251081851,972SHDFND5 0 0 1,972
BADGER METER INCCOM0565251086,40968,140SHDFND6 0 68,140 0
BADGER METER INCCOM0565251081,75518,662SHDFND6,2 0 18,662 0
BADGER METER INCCOM0565251085165,491SHDFND6,9 0 5,491 0
BAIDU INCSPON ADR REP A0567521082461,136SHDFND4 0 1,136 0
BAIDU INCSPON ADR REP A05675210850,024231,334SHDFND1 0 231,334 0
BAIDU INCSPON ADR REP A0567521081149SHDFND1,15 0 49 0
BAIDU INCSPON ADR REP A0567521083001,388SHDFND1,6 0 1,388 0
BAIDU INCSPON ADR REP A056752108232,2771,074,161SHDFND15 0 1,074,161 0
BAIDU INCSPON ADR REP A05675210895440SHDFND5 0 440 0
BAIDU INCSPON ADR REP A056752108201,984934,075SHDFND6 0 604,975329,100
BAIDU INCSPON ADR REP A0567521082,38311,019SHDFND6,9 0 11,019 0
BAIDU INCSPON ADR REP A0567521082921,349SHDFND6,3 0 1,349 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10710,604874,189SHDFND15 0 874,189 0
BAKER HUGHES COMPANYCL A05722G10016790SHDFND2,15 0 790 0
BAKER HUGHES COMPANYCL A05722G1001,66779,935SHDFND14 0 79,935 0
BAKER HUGHES COMPANYCL A05722G100155,9507,479,632SHDFND1 0 7,478,782850
BAKER HUGHES COMPANYCL A05722G1005,725274,597SHDFND1,2 0 274,597 0
BAKER HUGHES COMPANYCL A05722G10026712,800SHDFND1,4 0 12,800 0
BAKER HUGHES COMPANYCL A05722G1002,328111,677SHDFND1,9 0 111,677 0
BAKER HUGHES COMPANYCL A05722G1001,13654,495SHDFND1,3 0 54,495 0
BAKER HUGHES COMPANYCL A05722G1006,815326,859SHDFND1,15 0 131,914194,945
BAKER HUGHES COMPANYCL A05722G10010489SHDFND1,5 0 489 0
BAKER HUGHES COMPANYCL A05722G10084,5004,052,743SHDFND15 0 4,052,743 0
BAKER HUGHES COMPANYCL A05722G10021810,432SHDFND5,11 0 10,432 0
BAKER HUGHES COMPANYCL A05722G1001034,945SHDFND11 0 4,945 0
BALCHEM CORPCOM0576652002,12418,434SHDFND1,15 0 4,88613,548
BALCHEM CORPCOM05766520017,217149,427SHDFND15 0 149,427 0
BALCHEM CORPCOM0576652002071,794SHDFND5 0 0 1,794
BALL CORPCOM05849810637392SHDFND2,15 0 392 0
BALL CORPCOM0584981061001,078SHDFND14 0 1,078 0
BALL CORPCOM05849810615,327164,487SHDFND1 0 164,487 0
BALL CORPCOM05849810611,497123,389SHDFND1,15 0 38,87484,515
BALL CORPCOM05849810623242SHDFND1,5 0 242 0
BALL CORPCOM058498106211,7892,272,897SHDFND15 0 2,272,897 0
BALL CORPCOM0584981066937,442SHDFND5 0 0 7,442
BALL CORPCOM0584981062392,564SHDFND11 0 2,564 0
BALLARD PWR SYS INC NEWCOM05858610842,3221,808,632SHDFND15 0 1,808,632 0
BALLYS CORPORATIONCOM05875B1062013,994SHDFND1,15 0 2,7331,261
BALLYS CORPORATIONCOM05875B10623,083459,543SHDFND15 0 459,543 0
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341005717,858SHDFND14 0 17,858 0
BANCFIRST CORPCOM05945F10312200SHDFND1,3 0 200 0
BANCFIRST CORPCOM05945F10365111,097SHDFND1,15 0 3,0778,020
BANCFIRST CORPCOM05945F1031,61627,535SHDFND15 0 27,535 0
BANCO BRADESCO S ASP ADR PFD NEW05946030384,25516,018,068SHDFND1 0 16,018,068 0
BANCO BRADESCO S ASP ADR PFD NEW0594603034,191796,804SHDFND1,2 0 796,804 0
BANCO BRADESCO S ASP ADR PFD NEW05946030312,5122,378,619SHDFND1,3 0 2,378,619 0
BANCO BRADESCO S ASP ADR PFD NEW05946030311,8542,253,689SHDFND15 0 2,253,689 0
BANCO BRADESCO S ASP ADR PFD NEW05946030314026,588SHDFND5,4 0 26,588 0
BANCO BRADESCO S ASP ADR PFD NEW05946030336870,000SHDFND6 0 70,000 0
BANCO MACRO SASPON ADR B05961W10536123,158SHDFND14 0 23,158 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10782395,269SHDFND14 0 95,269 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10747855,363SHDFND5,13 0 55,363 0
BANCOLOMBIA S ASPON ADR PREF05968L10213,361332,523SHDFND15 0 332,523 0
BANCOLOMBIA S ASPON ADR PREF05968L1021,27931,828SHDFND5,13 0 31,828 0
BANCROFT FD LTDCOM0596951061,20940,098SHDFND14 0 40,098 0
BANCORP INC DELCOM05969A1052,432178,200SHDFND1 0 0 178,200
BANCORP INC DELCOM05969A10520214,800SHDFND1,3 0 14,800 0
BANCORP INC DELCOM05969A10515211,162SHDFND1,15 0 7,4253,737
BANCORP INC DELCOM05969A1051,36199,693SHDFND15 0 99,693 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10335969,651SHDFND14 0 69,651 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,97071,790SHDFND1,15 0 16,10955,681
BANCORPSOUTH BK TUPELO MISSCOM05971J1025,655206,075SHDFND15 0 206,075 0
BANDWIDTH INCCOM CL A05988J10348,581316,138SHDFND1 0 316,138 0
BANDWIDTH INCCOM CL A05988J1036284,085SHDFND1,15 0 2,9161,169
BANDWIDTH INCCOM CL A05988J10322,333145,328SHDFND15 0 145,328 0
BANC OF CALIFORNIA INCCOM05990K10638426,102SHDFND1,15 0 6,81419,288
BANC OF CALIFORNIA INCCOM05990K1061,935131,551SHDFND15 0 131,551 0
BK OF AMERICA CORPCOM06050510443,5621,437,215SHDFND2 0 1,437,215 0
BK OF AMERICA CORPCOM0605051042809,237SHDFND2,15 0 9,237 0
BK OF AMERICA CORPCOM0605051046,917228,223SHDFND14 0 228,223 0
BK OF AMERICA CORPCOM060505104811,26726,765,665SHDFND1 0 25,503,4891,262,176
BK OF AMERICA CORPCOM0605051042,66187,800SHDFND1,4 0 87,800 0
BK OF AMERICA CORPCOM0605051042,31076,219SHDFND1,9 0 76,219 0
BK OF AMERICA CORPCOM0605051041,13137,306SHDFND1,3 0 37,306 0
BK OF AMERICA CORPCOM06050510483,6572,760,056SHDFND1,15 0 933,9471,826,109
BK OF AMERICA CORPCOM06050510474724,644SHDFND1,5 0 24,644 0
BK OF AMERICA CORPCOM06050510411361SHDFND1,6 0 361 0
BK OF AMERICA CORPCOM060505104327,56710,807,227SHDFND15 0 10,807,227 0
BK OF AMERICA CORPCOM0605051049,773322,427SHDFND5 0 44,021278,406
BK OF AMERICA CORPCOM0605051041,57251,876SHDFND5,4 0 51,876 0
BK OF AMERICA CORPCOM0605051041,73557,257SHDFND5,11 0 57,257 0
BK OF AMERICA CORPCOM0605051047,032232,007SHDFND5,6 0 27,073204,934
BK OF AMERICA CORPCOM0605051041,85661,245SHDFND11 0 61,245 0
BANK HAWAII CORPCOM06254010996712,624SHDFND14 0 12,624 0
BANK HAWAII CORPCOM0625401091612,100SHDFND1 0 2,100 0
BANK HAWAII CORPCOM0625401092,73135,645SHDFND1,15 0 8,10127,544
BANK HAWAII CORPCOM0625401093,79049,469SHDFND15 0 49,469 0
BANK MARIN BANCORPCOM06342510221600SHDFND1,3 0 600 0
BANK MARIN BANCORPCOM0634251021073,114SHDFND1,15 0 2,168946
BANK MARIN BANCORPCOM06342510239911,613SHDFND15 0 11,613 0
BANK MONTREAL QUECOM06367110150,402662,918SHDFND2,15 0 662,918 0
BANK MONTREAL QUECOM0636711017039,246SHDFND4 0 9,246 0
BANK MONTREAL QUECOM0636711011,70522,427SHDFND1 0 22,427 0
BANK MONTREAL QUECOM06367110136467SHDFND1,5 0 467 0
BANK MONTREAL QUECOM06367110116,093211,669SHDFND15 0 211,669 0
BANK MONTREAL QUECOM0636711011,78023,414SHDFND5 0 0 23,414
BANK MONTREAL QUECOM0636711013003,942SHDFND5,4 0 3,942 0
BANK MONTREAL QUECOM0636711013855,070SHDFND11 0 5,070 0
BANK NEW YORK MELLON CORPCOM06405810042979SHDFND2,15 0 979 0
BANK NEW YORK MELLON CORPCOM06405810088520,849SHDFND14 0 20,849 0
BANK NEW YORK MELLON CORPCOM064058100264,4916,232,108SHDFND1 0 6,147,58584,523
BANK NEW YORK MELLON CORPCOM0640581003237,600SHDFND1,4 0 7,600 0
BANK NEW YORK MELLON CORPCOM0640581001,04824,689SHDFND1,9 0 24,689 0
BANK NEW YORK MELLON CORPCOM06405810012,336290,667SHDFND1,15 0 95,812194,855
BANK NEW YORK MELLON CORPCOM06405810025593SHDFND1,5 0 593 0
BANK NEW YORK MELLON CORPCOM064058100130,2583,069,238SHDFND15 0 3,069,238 0
BANK NEW YORK MELLON CORPCOM0640581003,51282,741SHDFND5 0 27,92854,813
BANK NEW YORK MELLON CORPCOM0640581001814,257SHDFND5,4 0 4,257 0
BANK NEW YORK MELLON CORPCOM0640581003207,534SHDFND5,11 0 7,534 0
BANK NEW YORK MELLON CORPCOM0640581001,04824,691SHDFND5,6 0 2,33922,352
BANK NEW YORK MELLON CORPCOM0640581002666,264SHDFND11 0 6,264 0
BANK NOVA SCOTIA B CCOM064149107175,1473,241,067SHDFND2 0 3,241,067 0
BANK NOVA SCOTIA B CCOM06414910762,7291,160,782SHDFND2,15 0 1,160,782 0
BANK NOVA SCOTIA B CCOM06414910771213,181SHDFND4 0 13,181 0
BANK NOVA SCOTIA B CCOM0641491072,45545,432SHDFND1 0 45,432 0
BANK NOVA SCOTIA B CCOM06414910745832SHDFND1,5 0 832 0
BANK NOVA SCOTIA B CCOM06414910721,900405,253SHDFND15 0 405,253 0
BANK NOVA SCOTIA B CCOM0641491072,41744,730SHDFND5 0 81143,919
BANK NOVA SCOTIA B CCOM0641491073266,029SHDFND5,4 0 6,029 0
BANK NOVA SCOTIA B CCOM0641491071332,466SHDFND5,11 0 2,466 0
BANK NOVA SCOTIA B CCOM0641491071,02018,876SHDFND5,6 0 1,62117,255
BANK NOVA SCOTIA B CCOM0641491075119,451SHDFND11 0 9,451 0
BANK OZKCOM06417N1031374,368SHDFND14 0 4,368 0
BANK OZKCOM06417N10339412,600SHDFND1 0 12,600 0
BANK OZKCOM06417N1033,655116,872SHDFND1,15 0 26,10690,766
BANK OZKCOM06417N10319,792632,934SHDFND15 0 632,934 0
BANK COMM HLDGSCOM06424J103181,800SHDFND1,3 0 1,800 0
BANK COMM HLDGSCOM06424J103393,953SHDFND1,15 0 2,6081,345
BANK COMM HLDGSCOM06424J103454,563SHDFND15 0 4,563 0
BANKFINANCIAL CORPCOM06643P104283,159SHDFND1,15 0 2,169990
BANKFINANCIAL CORPCOM06643P10413915,873SHDFND15 0 15,873 0
BANKUNITED INCCOM06652K10331,228897,879SHDFND1 0 897,879 0
BANKUNITED INCCOM06652K1034,964142,724SHDFND1,2 0 142,724 0
BANKUNITED INCCOM06652K1031,86553,621SHDFND1,15 0 15,01438,607
BANKUNITED INCCOM06652K1034,594132,076SHDFND15 0 132,076 0
BANNER CORPCOM NEW06652V2081,09523,500SHDFND1 0 0 23,500
BANNER CORPCOM NEW06652V2082144,600SHDFND1,3 0 4,600 0
BANNER CORPCOM NEW06652V2081,12524,153SHDFND1,15 0 9,38314,770
BANNER CORPCOM NEW06652V2083,82882,174SHDFND15 0 82,174 0
BAOZUN INCSPONSORED ADR06684L1032,03559,247SHDFND15 0 59,247 0
BAOZUN INCSPONSORED ADR06684L1036175SHDFND5 0 175 0
BAOZUN INCSPONSORED ADR06684L1034,626134,672SHDFND6 0 134,672 0
BAOZUN INCSPONSORED ADR06684L1031,34339,110SHDFND6,2 0 39,110 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77886139,336PRNDFND14 0 39,336 0
BARINGS BDC INCCOM06759L10378485,255SHDFND15 0 85,255 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,037267,507SHDFND15 0 267,507 0
BARNES & NOBLE ED INCCOM06777U1016714,383SHDFND1,15 0 0 14,383
BARNES & NOBLE ED INCCOM06777U1012,641567,956SHDFND15 0 567,956 0
BARNES GROUP INCCOM0678061091,66432,833SHDFND1,15 0 13,24019,593
BARNES GROUP INCCOM0678061093,47268,491SHDFND15 0 68,491 0
BARRICK GOLD CORPCOM0679011083,118136,896SHDFND2,15 0 136,896 0
BARRICK GOLD CORPCOM06790110885,1803,739,245SHDFND1 0 3,739,245 0
BARRICK GOLD CORPCOM0679011083,840168,583SHDFND1,9 0 168,583 0
BARRICK GOLD CORPCOM06790110876233,435SHDFND1,6 0 33,435 0
BARRICK GOLD CORPCOM0679011081,41562,106SHDFND15 0 62,106 0
BARRICK GOLD CORPCOM0679011082,09691,999SHDFND5 0 4,53287,467
BARRICK GOLD CORPCOM0679011082008,762SHDFND5,4 0 8,762 0
BARRICK GOLD CORPCOM06790110856024,562SHDFND5,6 0 2,11022,452
BARRICK GOLD CORPCOM06790110831913,999SHDFND11 0 13,999 0
BARRICK GOLD CORPCOM067901108206,1709,050,468SHDFND6 0 9,050,468 0
BARRICK GOLD CORPCOM06790110869230,374SHDFND6,9 0 30,374 0
BARRETT BUSINESS SVCS INCCOM0684631081161,705SHDFND1,15 0 1,185520
BARRETT BUSINESS SVCS INCCOM0684631086709,817SHDFND15 0 9,817 0
BASSETT FURNITURE INDS INCCOM07020310461730,738SHDFND15 0 30,738 0
BAUSCH HEALTH COS INCCOM0717341071,54574,259SHDFND2,15 0 74,259 0
BAUSCH HEALTH COS INCCOM07173410724511,792SHDFND1 0 11,792 0
BAUSCH HEALTH COS INCCOM07173410711,371546,661SHDFND15 0 546,661 0
BAUSCH HEALTH COS INCCOM0717341073137SHDFND5 0 137 0
BAUSCH HEALTH COS INCCOM071734107512,450SHDFND11 0 2,450 0
BAXTER INTL INCCOM0718131091361,700SHSOLE 0 1,700 0
BAXTER INTL INCCOM07181310949609SHDFND2,15 0 609 0
BAXTER INTL INCCOM0718131092853,550SHDFND14 0 3,550 0
BAXTER INTL INCCOM07181310924,621306,836SHDFND1 0 306,836 0
BAXTER INTL INCCOM0718131096708,344SHDFND1,2 0 8,344 0
BAXTER INTL INCCOM07181310910119SHDFND1,9 0 119 0
BAXTER INTL INCCOM07181310914,361178,975SHDFND1,15 0 52,701126,274
BAXTER INTL INCCOM071813109337SHDFND1,6 0 37 0
BAXTER INTL INCCOM071813109131,0491,633,216SHDFND15 0 1,633,216 0
BAXTER INTL INCCOM0718131091,72721,525SHDFND5 0 0 21,525
BAXTER INTL INCCOM0718131091622,018SHDFND5,4 0 2,018 0
BAXTER INTL INCCOM0718131093203,986SHDFND11 0 3,986 0
BEACON ROOFING SUPPLY INCCOM07368510922,493559,666SHDFND1 0 559,666 0
BEACON ROOFING SUPPLY INCCOM07368510928700SHDFND1,3 0 700 0
BEACON ROOFING SUPPLY INCCOM07368510949312,261SHDFND1,15 0 8,9333,328
BEACON ROOFING SUPPLY INCCOM0736851091,22330,434SHDFND15 0 30,434 0
BEAM GLOBALCOM07373B10974,5721,010,728SHDFND15 0 1,010,728 0
BEAM THERAPEUTICS INCCOM07373V1056728,237SHDFND1,15 0 5,7002,537
BEAM THERAPEUTICS INCCOM07373V10514,237174,383SHDFND15 0 174,383 0
BEAZER HOMES USA INCCOM NEW07556Q88115,4351,018,800SHDFND1,9 0 1,018,800 0
BEAZER HOMES USA INCCOM NEW07556Q8811026,739SHDFND1,15 0 4,6482,091
BEAZER HOMES USA INCCOM NEW07556Q8812,053135,508SHDFND15 0 135,508 0
BECTON DICKINSON & COCOM075887109225901SHSOLE 0 901 0
BECTON DICKINSON & COCOM075887109144,675578,193SHDFND2 0 578,193 0
BECTON DICKINSON & COCOM07588710987346SHDFND2,15 0 346 0
BECTON DICKINSON & COCOM07588710914,56558,207SHDFND14 0 58,207 0
BECTON DICKINSON & COCOM07588710961,596246,169SHDFND1 0 246,069100
BECTON DICKINSON & COCOM0758871093751,500SHDFND1,4 0 1,500 0
BECTON DICKINSON & COCOM0758871091145SHDFND1,9 0 45 0
BECTON DICKINSON & COCOM07588710925,766102,973SHDFND1,15 0 35,33867,635
BECTON DICKINSON & COCOM07588710951203SHDFND1,5 0 203 0
BECTON DICKINSON & COCOM075887109312SHDFND1,6 0 12 0
BECTON DICKINSON & COCOM075887109142,220568,379SHDFND15 0 568,379 0
BECTON DICKINSON & COCOM0758871092,1558,611SHDFND5 0 0 8,611
BECTON DICKINSON & COCOM0758871092641,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM075887109176704SHDFND5,11 0 704 0
BECTON DICKINSON & COCOM0758871098633,449SHDFND5,6 0 3423,107
BECTON DICKINSON & COCOM0758871095672,265SHDFND11 0 2,265 0
BECTON DICKINSON & COCOM0758871095122,047SHDFND11,2 0 2,047 0
BED BATH & BEYOND INCCOM0758961001,29172,680SHDFND1,15 0 19,94352,737
BED BATH & BEYOND INCCOM07589610010,256577,467SHDFND15 0 577,467 0
BEIGENE LTDSPONSORED ADR07725L102185,024716,064SHDFND1 0 716,064 0
BEIGENE LTDSPONSORED ADR07725L1028,22531,831SHDFND1,2 0 31,831 0
BEIGENE LTDSPONSORED ADR07725L1027883,050SHDFND1,3 0 3,050 0
BEIGENE LTDSPONSORED ADR07725L10250193SHDFND1,15 0 193 0
BEIGENE LTDSPONSORED ADR07725L102150580SHDFND1,6 0 580 0
BEIGENE LTDSPONSORED ADR07725L1024,62317,890SHDFND15 0 17,890 0
BEIGENE LTDSPONSORED ADR07725L10210,90242,192SHDFND6 0 42,192 0
BEIGENE LTDSPONSORED ADR07725L1021,2114,687SHDFND6,9 0 4,687 0
BEIGENE LTDSPONSORED ADR07725L102146565SHDFND6,3 0 565 0
BEL FUSE INCCL B077347300231,500SHDFND1,3 0 1,500 0
BEL FUSE INCCL B0773473001026,787SHDFND1,15 0 1,6185,169
BEL FUSE INCCL B0773473004,090272,138SHDFND15 0 272,138 0
BELDEN INCCOM0774541061,39533,298SHDFND1,15 0 6,91726,381
BELDEN INCCOM0774541063,12374,540SHDFND15 0 74,540 0
BELLRING BRANDS INCCOM CL A07982310029,4431,211,159SHDFND1 0 1,211,159 0
BELLRING BRANDS INCCOM CL A0798231004,680192,523SHDFND1,2 0 192,523 0
BELLRING BRANDS INCCOM CL A0798231002259,262SHDFND1,15 0 6,5272,735
BELLRING BRANDS INCCOM CL A079823100712,902SHDFND15 0 2,902 0
BENCHMARK ELECTRS INCCOM08160H10122800SHDFND1,3 0 800 0
BENCHMARK ELECTRS INCCOM08160H10157521,293SHDFND1,15 0 5,94815,345
BENCHMARK ELECTRS INCCOM08160H1016,766250,511SHDFND15 0 250,511 0
BENEFITFOCUS INCCOM08180D106936,429SHDFND1,15 0 4,4252,004
BENEFITFOCUS INCCOM08180D10617412,024SHDFND15 0 12,024 0
BERKELEY LTS INCCOM0843101012342,619SHDFND1,15 0 1,645974
BERKELEY LTS INCCOM0843101014234,730SHDFND15 0 4,730 0
BERKLEY W R CORPCOM08442310214,222214,121SHDFND1 0 214,121 0
BERKLEY W R CORPCOM0844231024,50267,776SHDFND1,15 0 27,64840,128
BERKLEY W R CORPCOM08442310257,433864,687SHDFND15 0 864,687 0
BERKLEY W R CORPCOM084423102731,095SHDFND11 0 1,095 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702123,269531,631SHDFND2 0 531,631 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026372,749SHDFND14 0 2,749 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,555200,779SHDFND1 0 197,4293,350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,73020,400SHDFND1,4 0 20,400 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702159,220686,677SHDFND1,15 0 228,318458,359
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0724,622SHDFND1,5 0 4,622 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702125538SHDFND1,6 0 538 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702316,8851,366,650SHDFND15 0 1,366,650 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,30566,006SHDFND5 0 14,37751,629
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,42310,449SHDFND5,4 0 10,449 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5896,851SHDFND5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,24626,937SHDFND5,6 0 4,20822,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,52710,900SHDFND11 0 10,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,683166,832SHDFND6 0 166,832 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702113489SHDFND6,9 0 489 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2745,494SHDFND13 0 5,494 0
BERKSHIRE HILLS BANCORP INCCOM08468010713,407783,105SHDFND1 0 783,105 0
BERKSHIRE HILLS BANCORP INCCOM0846801072,131124,480SHDFND1,2 0 124,480 0
BERKSHIRE HILLS BANCORP INCCOM08468010749128,675SHDFND1,15 0 7,33121,344
BERKSHIRE HILLS BANCORP INCCOM0846801072,491145,508SHDFND15 0 145,508 0
BERRY GLOBAL GROUP INCCOM08579W1031612,866SHDFND14 0 2,866 0
BERRY GLOBAL GROUP INCCOM08579W1033,39660,437SHDFND1,15 0 29,86530,572
BERRY GLOBAL GROUP INCCOM08579W1037,704137,105SHDFND15 0 137,105 0
BERRY CORPCOM08579X101113,100SHDFND1,3 0 3,100 0
BERRY CORPCOM08579X1015214,042SHDFND1,15 0 9,5344,508
BERRY CORPCOM08579X101526143,005SHDFND15 0 143,005 0
BEST BUY INCCOM08651610128276SHDFND2,15 0 276 0
BEST BUY INCCOM0865161012,53725,421SHDFND14 0 25,421 0
BEST BUY INCCOM08651610119,791198,326SHDFND1 0 195,7762,550
BEST BUY INCCOM0865161018288,300SHDFND1,4 0 8,300 0
BEST BUY INCCOM086516101989SHDFND1,9 0 89 0
BEST BUY INCCOM08651610110,359103,804SHDFND1,15 0 47,90055,904
BEST BUY INCCOM0865161012,50125,064SHDFND1,5 0 25,064 0
BEST BUY INCCOM086516101225SHDFND1,6 0 25 0
BEST BUY INCCOM08651610163,447635,807SHDFND15 0 635,807 0
BEST BUY INCCOM08651610115,058150,894SHDFND5 0 78,33672,558
BEST BUY INCCOM0865161012182,187SHDFND5,4 0 2,187 0
BEST BUY INCCOM0865161011,95619,601SHDFND5,9 0 19,601 0
BEST BUY INCCOM0865161016896,906SHDFND5,11 0 6,906 0
BEST BUY INCCOM0865161012,91929,251SHDFND5,6 0 9,81519,436
BEST BUY INCCOM0865161011861,866SHDFND11 0 1,866 0
BHP GROUP LTDSPONSORED ADS08860610838,049582,324SHDFND1 0 582,324 0
BEYOND MEAT INCCOM08862E1091,47011,757SHDFND1,15 0 6,7914,966
BEYOND MEAT INCCOM08862E1093,81130,489SHDFND15 0 30,489 0
BEYOND AIR INCCOM08862L1036111,605SHDFND1,15 0 10,1691,436
BIG 5 SPORTING GOODS CORPCOM08915P1011,578154,542SHDFND15 0 154,542 0
BIG LOTS INCCOM08930210312,595293,375SHDFND1 0 262,07531,300
BIG LOTS INCCOM0893021031,78841,658SHDFND1,2 0 41,658 0
BIG LOTS INCCOM089302103601,400SHDFND1,3 0 1,400 0
BIG LOTS INCCOM08930210392621,578SHDFND1,15 0 6,34015,238
BIG LOTS INCCOM0893021037,291169,835SHDFND15 0 169,835 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10840,508631,455SHDFND1 0 598,12933,326
BIGCOMMERCE HLDGS INCCOM SER 108975P1081492,320SHDFND1,15 0 1,332988
BIGCOMMERCE HLDGS INCCOM SER 108975P1083034,724SHDFND15 0 4,724 0
BIGLARI HLDGS INCCOM STK CL B08986R30919171SHDFND1,15 0 11160
BIGLARI HLDGS INCCOM STK CL B08986R3093613,246SHDFND15 0 3,246 0
BIGLARI HLDGS INCCOM STK CL A08986R4085492SHDFND1,15 0 884
BIGLARI HLDGS INCCOM STK CL A08986R408170291SHDFND15 0 291 0
BILIBILI INCSPONS ADS REP Z0900401067789,077SHDFND14 0 9,077 0
BILIBILI INCSPONS ADS REP Z09004010656650SHDFND1 0 650 0
BILIBILI INCSPONS ADS REP Z09004010618,116211,344SHDFND15 0 211,344 0
BILL COM HLDGS INCCOM090043100116,312852,102SHDFND1 0 815,53636,566
BILL COM HLDGS INCCOM0900431002,27016,629SHDFND1,15 0 9,4887,141
BILL COM HLDGS INCCOM0900431007,50254,962SHDFND15 0 54,962 0
BIO RAD LABS INCCL A0905722071526SHDFND2,15 0 26 0
BIO RAD LABS INCCL A090572207483829SHDFND14 0 829 0
BIO RAD LABS INCCL A090572207125,749215,716SHDFND1 0 215,69620
BIO RAD LABS INCCL A09057220720,94335,927SHDFND1,2 0 35,927 0
BIO RAD LABS INCCL A0905722077041,207SHDFND1,3 0 1,207 0
BIO RAD LABS INCCL A0905722075,93810,187SHDFND1,15 0 5,1775,010
BIO RAD LABS INCCL A090572207172,631296,138SHDFND15 0 296,138 0
BIO RAD LABS INCCL A0905722071119SHDFND5 0 19 0
BIO RAD LABS INCCL A090572207117200SHDFND11 0 200 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10327336,663SHDFND1,15 0 24,94911,714
BIOCRYST PHARMACEUTICALS INCCOM09058V1033419SHDFND15 0 419 0
BIODELIVERY SCIENCES INTL INCOM09060J1068018,991SHDFND1,15 0 13,2235,768
BIODELIVERY SCIENCES INTL INCOM09060J1061177SHDFND15 0 177 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016477,383SHDFND14 0 7,383 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,807180,262SHDFND1 0 180,262 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101445SHDFND1,9 0 45 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,47139,588SHDFND1,15 0 22,43217,156
BIOMARIN PHARMACEUTICAL INCCOM09061G101112SHDFND1,6 0 12 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,65487,290SHDFND15 0 87,290 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10116183SHDFND5 0 183 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011151,313SHDFND5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011301,483SHDFND5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011231,400SHDFND11 0 1,400 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4778725,000PRNDFND1 0 725,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041042,616SHDFND1,15 0 2,097519
BIOLIFE SOLUTIONS INCCOM NEW09062W2045,509138,115SHDFND15 0 138,115 0
BIOGEN INCCOM09062X103157640SHSOLE 0 640 0
BIOGEN INCCOM09062X10347190SHDFND2,15 0 190 0
BIOGEN INCCOM09062X1035302,166SHDFND4 0 2,166 0
BIOGEN INCCOM09062X1032,88211,770SHDFND14 0 11,770 0
BIOGEN INCCOM09062X10337,338152,488SHDFND1 0 152,328160
BIOGEN INCCOM09062X1036122,500SHDFND1,4 0 2,500 0
BIOGEN INCCOM09062X10329119SHDFND1,9 0 119 0
BIOGEN INCCOM09062X10315,09161,630SHDFND1,15 0 24,74036,890
BIOGEN INCCOM09062X1039763,985SHDFND1,5 0 3,985 0
BIOGEN INCCOM09062X103833SHDFND1,6 0 33 0
BIOGEN INCCOM09062X103135,887554,957SHDFND15 0 554,957 0
BIOGEN INCCOM09062X1039,10637,190SHDFND5 0 18,19818,992
BIOGEN INCCOM09062X1033571,459SHDFND5,4 0 1,459 0
BIOGEN INCCOM09062X1034431,809SHDFND5,11 0 1,809 0
BIOGEN INCCOM09062X1031,8977,748SHDFND5,6 0 2,1345,614
BIOGEN INCCOM09062X1033151,286SHDFND11 0 1,286 0
BIOTELEMETRY INCCOM0906721061,40219,449SHDFND1,15 0 5,10214,347
BIOTELEMETRY INCCOM09067210613,131182,167SHDFND15 0 182,167 0
BIO-TECHNE CORPCOM09073M104159,291501,625SHDFND1 0 482,85518,770
BIO-TECHNE CORPCOM09073M1049,12828,744SHDFND1,15 0 4,60224,142
BIO-TECHNE CORPCOM09073M10464,060201,731SHDFND15 0 201,731 0
BIO-TECHNE CORPCOM09073M1043521,108SHDFND5 0 0 1,108
BIONTECH SESPONSORED ADS09075V1021,66620,441SHDFND1 0 20,441 0
BIONTECH SESPONSORED ADS09075V102227SHDFND15 0 27 0
BJS RESTAURANTS INCCOM09180C10630,034780,300SHDFND1,9 0 780,300 0
BJS RESTAURANTS INCCOM09180C10649112,761SHDFND1,15 0 3,4139,348
BJS RESTAURANTS INCCOM09180C1062,13355,410SHDFND15 0 55,410 0
BLACKROCK FLOATING RATE INCOCOM0919411043,612306,371SHDFND14 0 306,371 0
BLACKROCK FLOATING RATE INCOCOM0919411043,595304,911SHDFND15 0 304,911 0
BLACK HILLS CORPCOM09211310979612,947SHDFND14 0 12,947 0
BLACK HILLS CORPCOM0921131092,04633,300SHDFND1 0 0 33,300
BLACK HILLS CORPCOM092113109981,600SHDFND1,3 0 1,600 0
BLACK HILLS CORPCOM0921131092,87646,799SHDFND1,15 0 10,14236,657
BLACK HILLS CORPCOM0921131091,40622,886SHDFND15 0 22,886 0
BLACK KNIGHT INCCOM09215C105115,1091,302,873SHDFND1 0 1,273,79729,076
BLACK KNIGHT INCCOM09215C1054745,370SHDFND1,3 0 5,370 0
BLACK KNIGHT INCCOM09215C1052,87632,555SHDFND1,15 0 17,65914,896
BLACK KNIGHT INCCOM09215C1051,29314,637SHDFND15 0 14,637 0
BLACK KNIGHT INCCOM09215C1051061,200SHDFND11 0 1,200 0
BLACK STONE MINERALS L PCOM UNIT09225M101748111,959SHDFND15 0 111,959 0
BLACKBAUD INCCOM09227Q1004097,100SHDFND1 0 7,100 0
BLACKBAUD INCCOM09227Q1002,08236,178SHDFND1,15 0 7,44928,729
BLACKBAUD INCCOM09227Q1001,36623,732SHDFND15 0 23,732 0
BLACKBERRY LTDCOM09228F10322433,798SHDFND2,15 0 33,798 0
BLACKBERRY LTDCOM09228F10326,5204,000,000SHDFND1 0 4,000,000 0
BLACKBERRY LTDCOM09228F10346970,812SHDFND1,2 0 70,812 0
BLACKBERRY LTDCOM09228F10357887,225SHDFND15 0 87,225 0
BLACKBERRY LTDCOM09228F103111,708SHDFND5 0 1,708 0
BLACKBERRY LTDCOM09228F103263,964SHDFND11 0 3,964 0
BLACKLINE INCCOM09239B109121,957914,359SHDFND1 0 862,70451,655
BLACKLINE INCCOM09239B1091,43910,788SHDFND1,15 0 7,6833,105
BLACKLINE INCCOM09239B10919,843148,768SHDFND15 0 148,768 0
BLACKLINE INCCOM09239B10960447SHDFND5 0 0 447
BLACKROCK MUN INCOME QUALITYCOM09247910430420,010SHDFND14 0 20,010 0
BLACKROCK INVT QUALITY MUN TCOM09247D1053,106180,776SHDFND14 0 180,776 0
BLACKROCK INCOME TR INCCOM09247F1003,151519,161SHDFND15 0 519,161 0
BLACKROCK INCCOM09247X101124172SHDFND2,15 0 172 0
BLACKROCK INCCOM09247X10112,52017,352SHDFND14 0 17,352 0
BLACKROCK INCCOM09247X10122,19530,760SHDFND1 0 30,240520
BLACKROCK INCCOM09247X1011,4582,020SHDFND1,4 0 2,020 0
BLACKROCK INCCOM09247X1015374SHDFND1,9 0 74 0
BLACKROCK INCCOM09247X10137,37051,792SHDFND1,15 0 17,67734,115
BLACKROCK INCCOM09247X1017491,038SHDFND1,5 0 1,038 0
BLACKROCK INCCOM09247X1011521SHDFND1,6 0 21 0
BLACKROCK INCCOM09247X10163,08687,433SHDFND15 0 87,433 0
BLACKROCK INCCOM09247X1015,8568,116SHDFND5 0 1,9216,195
BLACKROCK INCCOM09247X101688954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X1017281,009SHDFND5,11 0 1,009 0
BLACKROCK INCCOM09247X1012,7403,797SHDFND5,6 0 6273,170
BLACKROCK INCCOM09247X1018661,200SHDFND11 0 1,200 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,24649,754SHDFND14 0 49,754 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10247933,644SHDFND14 0 33,644 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10535026,164SHDFND14 0 26,164 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10657539,404SHDFND14 0 39,404 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002629,732SHDFND14 0 9,732 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,052372,846SHDFND15 0 372,846 0
BLACKROCK CORE BD TRSHS BEN INT09249E10120612,662SHDFND14 0 12,662 0
BLACKROCK CORE BD TRSHS BEN INT09249E1017,097435,378SHDFND15 0 435,378 0
BLACKROCK MUN BD TRCOM09249H1041,50093,430SHDFND14 0 93,430 0
BLACKROCK NEW YORK MUN INCOMCOM09249R10256138,703SHDFND14 0 38,703 0
BLACKROCK LTD DURATION INC TCOM SHS09249W10182151,598SHDFND14 0 51,598 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,616415,558SHDFND15 0 415,558 0
BLACKROCK ENHANCED GLOBAL DICOM09250110585578,363SHDFND14 0 78,363 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,359949,520SHDFND15 0 949,520 0
BLACKROCK CR ALLOCATION INCOCOM09250810085157,863SHDFND14 0 57,863 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,954880,609SHDFND15 0 880,609 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B10380863,515SHDFND14 0 63,515 0
BLACKROCK ENERGY & RES TRCOM09250U1012,842400,215SHDFND15 0 400,215 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1072785,842SHDFND14 0 5,842 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,69977,719SHDFND15 0 77,719 0
BLACKROCK ENHANCED EQUITY DICOM09251A104904106,750SHDFND14 0 106,750 0
BLACKROCK ENHANCED EQUITY DICOM09251A10420,7412,448,735SHDFND15 0 2,448,735 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737263,445SHDFND14 0 63,445 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,1011,380,039SHDFND15 0 1,380,039 0
BLACKROCK CAP INVT CORPCOM092533108420156,265SHDFND15 0 156,265 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1092,331154,502SHDFND14 0 154,502 0
BLACKROCK MUNIVEST FD INCCOM09253R10540644,148SHDFND14 0 44,148 0
BLACKROCK MUNIYIELD FD INCCOM09253W10461042,541SHDFND14 0 42,541 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,974164,799SHDFND14 0 164,799 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A10149437,395SHDFND14 0 37,395 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10761044,666SHDFND14 0 44,666 0
BLACKROCK MUNIYIELD QUALITYCOM09254E10365945,573SHDFND14 0 45,573 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,698102,917SHDFND14 0 102,917 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,419101,483SHDFND14 0 101,483 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,07971,944SHDFND14 0 71,944 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10547632,164SHDFND14 0 32,164 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,22681,936SHDFND14 0 81,936 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,18184,502SHDFND14 0 84,502 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10047733,280SHDFND14 0 33,280 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,11879,236SHDFND14 0 79,236 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E10287766,018SHDFND14 0 66,018 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,580138,249SHDFND14 0 138,249 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10714,2541,247,029SHDFND15 0 1,247,029 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,598344,305SHDFND14 0 344,305 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,643635,706SHDFND15 0 635,706 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,577212,813SHDFND14 0 212,813 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,380526,843SHDFND15 0 526,843 0
BLACKROCK ENHANCD CAP & INMCOM09256A10977544,531SHDFND14 0 44,531 0
BLACKROCK ENHANCD CAP & INMCOM09256A1099,205529,004SHDFND15 0 529,004 0
BLACKSTONE SENIOR FLOATNG RACOM09256U10588962,498SHDFND14 0 62,498 0
BLACKROCK RES & COMMODITIESSHS09257A10869393,583SHDFND14 0 93,583 0
BLACKROCK RES & COMMODITIESSHS09257A1089,8291,326,490SHDFND15 0 1,326,490 0
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,173161,917SHDFND14 0 161,917 0
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,273169,401SHDFND15 0 169,401 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10194875,974SHDFND14 0 75,974 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10158947,176SHDFND15 0 47,176 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,05674,668SHDFND14 0 74,668 0
BLACKSTONE MTG TR INCCOM CL A09257W10022800SHDFND1,3 0 800 0
BLACKSTONE MTG TR INCCOM CL A09257W10085130,922SHDFND1,15 0 22,5298,393
BLACKSTONE MTG TR INCCOM CL A09257W10061322,259SHDFND15 0 22,259 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,20868,881SHDFND14 0 68,881 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,347475,856SHDFND15 0 475,856 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,18622,244SHDFND14 0 22,244 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1049,084170,433SHDFND15 0 170,433 0
BLACKROCK 2022 GBL INCM OPPCOM09258P10413815,251SHDFND14 0 15,251 0
BLACKROCK TCP CAPITAL CORPCOM09259E1088,725776,284SHDFND15 0 776,284 0
BLACKSTONE GROUP INCCOM CL A09260D1072,61440,340SHDFND14 0 40,340 0
BLACKSTONE GROUP INCCOM CL A09260D10717267SHDFND1,9 0 267 0
BLACKSTONE GROUP INCCOM CL A09260D10724374SHDFND1,15 0 374 0
BLACKSTONE GROUP INCCOM CL A09260D107574SHDFND1,6 0 74 0
BLACKSTONE GROUP INCCOM CL A09260D10724,575379,185SHDFND15 0 379,185 0
BLACKSTONE GROUP INCCOM CL A09260D1071,19718,475SHDFND5 0 0 18,475
BLACKSTONE GROUP INCCOM CL A09260D1071231,891SHDFND5,11 0 1,891 0
BLACKSTONE GROUP INCCOM CL A09260D1073375,200SHDFND11 0 5,200 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,88865,891SHDFND14 0 65,891 0
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,14258,865SHDFND14 0 58,865 0
BLINK CHARGING COCOM09354A10035,505830,532SHDFND15 0 830,532 0
BLOCK H & R INCCOM09367110531419,806SHDFND14 0 19,806 0
BLOCK H & R INCCOM093671105301,900SHDFND1 0 0 1,900
BLOCK H & R INCCOM0936711052,775174,994SHDFND1,15 0 32,572142,422
BLOCK H & R INCCOM0936711057,269458,324SHDFND15 0 458,324 0
BLOOM ENERGY CORPCOM CL A09371210750517,609SHDFND1,15 0 13,5464,063
BLOOM ENERGY CORPCOM CL A09371210738,5001,343,347SHDFND15 0 1,343,347 0
BLOOMIN BRANDS INCCOM09423510892047,359SHDFND1,15 0 13,35534,004
BLOOMIN BRANDS INCCOM09423510822,8591,177,079SHDFND15 0 1,177,079 0
BLUCORA INCCOM0952291004,629290,923SHDFND1 0 290,923 0
BLUCORA INCCOM09522910045628,635SHDFND1,15 0 7,90020,735
BLUCORA INCCOM0952291001,31882,867SHDFND15 0 82,867 0
BLUCORA INCCOM0952291001,885118,450SHDFND6 0 118,450 0
BLUCORA INCCOM09522910053033,283SHDFND6,2 0 33,283 0
BLUE APRON HLDGS INCCL A NEW09523Q20034261,121SHDFND15 0 61,121 0
BLUE BIRD CORPCOM095306106593,214SHDFND1,15 0 2,1821,032
BLUE BIRD CORPCOM09530610641622,762SHDFND15 0 22,762 0
BLUEBIRD BIO INCCOM09609G1003257,500SHDFND1 0 7,500 0
BLUEBIRD BIO INCCOM09609G10071716,579SHDFND1,15 0 10,3686,211
BLUEBIRD BIO INCCOM09609G1001,33730,891SHDFND15 0 30,891 0
BLUEBIRD BIO INCCOM09609G10016377SHDFND5 0 377 0
BLUELINX HLDGS INCCOM NEW09624H2081,61755,258SHDFND15 0 55,258 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1094,2322,126,752SHDFND1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102655,108SHDFND1,15 0 3,5781,530
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1028,339658,144SHDFND15 0 658,144 0
BLUEPRINT MEDICINES CORPCOM09627Y109140,2821,250,841SHDFND1 0 1,131,279119,562
BLUEPRINT MEDICINES CORPCOM09627Y1098807,849SHDFND1,3 0 7,849 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,31311,710SHDFND1,15 0 8,3383,372
BLUEPRINT MEDICINES CORPCOM09627Y1098,71277,684SHDFND15 0 77,684 0
BLUEPRINT MEDICINES CORPCOM09627Y109108967SHDFND5 0 328639
BLUEPRINT MEDICINES CORPCOM09627Y1091371,220SHDFND5,11 0 1,220 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101382,845SHDFND1,15 0 1,893952
BLUEGREEN VACATIONS HLDG CORCLASS A09630810131723,416SHDFND15 0 23,416 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,890963,400SHDFND15 0 963,400 0
BOEING COCOM0970231054992,329SHDFND4 0 2,329 0
BOEING COCOM0970231051,6827,859SHDFND14 0 7,859 0
BOEING COCOM09702310531,214145,821SHDFND1 0 145,721100
BOEING COCOM0970231054071,900SHDFND1,4 0 1,900 0
BOEING COCOM09702310540,822190,704SHDFND1,15 0 64,444126,260
BOEING COCOM097023105112,637526,194SHDFND15 0 526,194 0
BOEING COCOM0970231053,69117,244SHDFND5 0 0 17,244
BOEING COCOM0970231054902,291SHDFND5,4 0 2,291 0
BOEING COCOM0970231058924,169SHDFND11 0 4,169 0
BOINGO WIRELESS INCCOM09739C1021209,417SHDFND1,15 0 6,1803,237
BOINGO WIRELESS INCCOM09739C10232325,370SHDFND15 0 25,370 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8183200,000PRNDFND1 0 200,000 0
BOISE CASCADE CO DELCOM09739D10053911,273SHDFND14 0 11,273 0
BOISE CASCADE CO DELCOM09739D1002495,200SHDFND1 0 0 5,200
BOISE CASCADE CO DELCOM09739D10010200SHDFND1,3 0 200 0
BOISE CASCADE CO DELCOM09739D1001,32027,614SHDFND1,15 0 11,12716,487
BOISE CASCADE CO DELCOM09739D1007,771162,571SHDFND15 0 162,571 0
BONANZA CREEK ENERGY INCCOM NEW09779340021110,930SHDFND1,15 0 2,8968,034
BONANZA CREEK ENERGY INCCOM NEW0977934003,767194,873SHDFND15 0 194,873 0
BOOKING HOLDINGS INCCOM09857L1081,688758SHDFND14 0 758 0
BOOKING HOLDINGS INCCOM09857L1081,530,382687,111SHDFND1 0 666,22020,891
BOOKING HOLDINGS INCCOM09857L1081,559700SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10839,86117,897SHDFND1,2 0 17,897 0
BOOKING HOLDINGS INCCOM09857L108546245SHDFND1,4 0 245 0
BOOKING HOLDINGS INCCOM09857L10889,44040,157SHDFND1,9 0 40,157 0
BOOKING HOLDINGS INCCOM09857L10826,45811,879SHDFND1,3 0 11,879 0
BOOKING HOLDINGS INCCOM09857L10830,81213,834SHDFND1,15 0 3,34910,485
BOOKING HOLDINGS INCCOM09857L10894SHDFND1,6 0 4 0
BOOKING HOLDINGS INCCOM09857L108195,63787,837SHDFND15 0 87,837 0
BOOKING HOLDINGS INCCOM09857L1083,3301,495SHDFND5 0 0 1,495
BOOKING HOLDINGS INCCOM09857L108517232SHDFND5,4 0 232 0
BOOKING HOLDINGS INCCOM09857L108115SHDFND5,6 0 5 0
BOOKING HOLDINGS INCCOM09857L108668300SHDFND11 0 300 0
BOOKING HOLDINGS INCCOM09857L1088,1583,663SHDFND6 0 3,663 0
BOOKING HOLDINGS INCCOM09857L108223100SHCallDFND6 0 0 0
BOOT BARN HLDGS INCCOM09940610071616,506SHDFND1,15 0 4,38212,124
BOOT BARN HLDGS INCCOM0994061003,35177,284SHDFND15 0 77,284 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063023,460SHDFND14 0 3,460 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,93056,550SHDFND1 0 56,400150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,71731,160SHDFND1,15 0 18,15013,010
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624,011275,422SHDFND15 0 275,422 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061782,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062232,553SHDFND5,11 0 2,553 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,29514,852SHDFND5,6 0 1,33413,518
BOOZ ALLEN HAMILTON HLDG CORCL A099502106871,000SHDFND11 0 1,000 0
BORGWARNER INCCOM099724106111,8542,894,768SHDFND2 0 2,894,768 0
BORGWARNER INCCOM09972410612314SHDFND2,15 0 314 0
BORGWARNER INCCOM09972410632,512841,418SHDFND1 0 841,418 0
BORGWARNER INCCOM0997241065,168133,737SHDFND1,15 0 49,17684,561
BORGWARNER INCCOM0997241066146SHDFND1,5 0 146 0
BORGWARNER INCCOM09972410659,8391,548,639SHDFND15 0 1,548,639 0
BORGWARNER INCCOM09972410641710,780SHDFND5 0 7810,702
BORGWARNER INCCOM0997241061062,733SHDFND5,4 0 2,733 0
BORGWARNER INCCOM0997241061764,545SHDFND5,11 0 4,545 0
BORGWARNER INCCOM09972410667617,506SHDFND5,6 0 1,21416,292
BORGWARNER INCCOM099724106701,800SHDFND11 0 1,800 0
BORGWARNER INCCOM09972410640010,357SHDFND11,2 0 10,357 0
BOSTON BEER INCCL A100557107261262SHDFND14 0 262 0
BOSTON BEER INCCL A100557107159,240160,154SHDFND1 0 155,8564,298
BOSTON BEER INCCL A100557107582585SHDFND1,3 0 585 0
BOSTON BEER INCCL A1005571076,7316,770SHDFND1,15 0 1,0375,733
BOSTON BEER INCCL A10055710736,06536,272SHDFND15 0 36,272 0
BOSTON BEER INCCL A1005571078080SHDFND5 0 0 80
BOSTON OMAHA CORPCOM101044105802,907SHDFND1,15 0 2,155752
BOSTON OMAHA CORPCOM1010441051756,318SHDFND15 0 6,318 0
BOSTON PRIVATE FINL HLDGS INCOM10111910575589,300SHDFND1 0 0 89,300
BOSTON PRIVATE FINL HLDGS INCOM101119105516,000SHDFND1,3 0 6,000 0
BOSTON PRIVATE FINL HLDGS INCOM10111910550459,702SHDFND1,15 0 24,10335,599
BOSTON PRIVATE FINL HLDGS INCOM1011191052,668315,748SHDFND15 0 315,748 0
BOSTON PROPERTIES INCCOM10112110116170SHDFND2,15 0 170 0
BOSTON PROPERTIES INCCOM1011211012,85330,179SHDFND14 0 30,179 0
BOSTON PROPERTIES INCCOM101121101214,3142,267,149SHDFND1 0 945,0511,322,098
BOSTON PROPERTIES INCCOM1011211011,95120,644SHDFND1,2 0 20,644 0
BOSTON PROPERTIES INCCOM1011211019179,697SHDFND1,9 0 9,697 0
BOSTON PROPERTIES INCCOM1011211018,02984,935SHDFND1,3 0 84,935 0
BOSTON PROPERTIES INCCOM1011211017,42678,562SHDFND1,15 0 43,74134,821
BOSTON PROPERTIES INCCOM10112110110106SHDFND1,5 0 106 0
BOSTON PROPERTIES INCCOM10112110180,552852,128SHDFND1,6 0 852,128 0
BOSTON PROPERTIES INCCOM10112110137,787399,737SHDFND15 0 399,737 0
BOSTON PROPERTIES INCCOM1011211015716,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211011121,184SHDFND11 0 1,184 0
BOSTON PROPERTIES INCCOM10112110160635SHDFND11,15 0 635 0
BOSTON SCIENTIFIC CORPCOM1011371071664,620SHSOLE 0 4,620 0
BOSTON SCIENTIFIC CORPCOM101137107621,720SHDFND2,15 0 1,720 0
BOSTON SCIENTIFIC CORPCOM1011371072,64173,468SHDFND14 0 73,468 0
BOSTON SCIENTIFIC CORPCOM101137107167,9004,670,376SHDFND1 0 4,421,824248,552
BOSTON SCIENTIFIC CORPCOM1011371071,22334,018SHDFND1,2 0 34,018 0
BOSTON SCIENTIFIC CORPCOM1011371074104SHDFND1,9 0 104 0
BOSTON SCIENTIFIC CORPCOM10113710771019,745SHDFND1,3 0 19,745 0
BOSTON SCIENTIFIC CORPCOM10113710718,488514,266SHDFND1,15 0 171,355342,911
BOSTON SCIENTIFIC CORPCOM101137107129SHDFND1,6 0 29 0
BOSTON SCIENTIFIC CORPCOM10113710760,5731,684,925SHDFND15 0 1,684,925 0
BOSTON SCIENTIFIC CORPCOM1011371071,63545,480SHDFND5 0 32545,155
BOSTON SCIENTIFIC CORPCOM101137107912,526SHDFND5,4 0 2,526 0
BOSTON SCIENTIFIC CORPCOM10113710740311,215SHDFND11 0 11,215 0
BOTTOMLINE TECH DEL INCCOM10138810636,987701,302SHDFND1 0 701,302 0
BOTTOMLINE TECH DEL INCCOM1013881065,879111,477SHDFND1,2 0 111,477 0
BOTTOMLINE TECH DEL INCCOM1013881061,23323,371SHDFND1,15 0 6,73816,633
BOTTOMLINE TECH DEL INCCOM10138810619,906377,428SHDFND15 0 377,428 0
BOX INCCL A10316T10453129,410SHDFND1,15 0 20,7888,622
BOX INCCL A10316T1041,36775,755SHDFND15 0 75,755 0
BOYD GAMING CORPCOM1033041013959,210SHDFND14 0 9,210 0
BOYD GAMING CORPCOM10330410119,167446,577SHDFND1 0 430,47716,100
BOYD GAMING CORPCOM10330410129,512687,600SHDFND1,9 0 687,600 0
BOYD GAMING CORPCOM1033041012,62361,113SHDFND1,15 0 13,29947,814
BOYD GAMING CORPCOM10330410125,711599,044SHDFND15 0 599,044 0
BRADY CORPCL A1046741063276,199SHDFND14 0 6,199 0
BRADY CORPCL A1046741062695,100SHDFND1 0 0 5,100
BRADY CORPCL A1046741061,77133,521SHDFND1,15 0 13,40220,119
BRADY CORPCL A10467410617,518331,662SHDFND15 0 331,662 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101479103,921SHDFND15 0 103,921 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820349,8714,187,350SHDFND1 0 3,936,216251,134
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,436372,475SHDFND1,2 0 372,475 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820393678,561SHDFND1,3 0 78,561 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,861156,224SHDFND1,15 0 69,08187,143
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,152432,556SHDFND1,6 0 432,556 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820310,137851,132SHDFND15 0 851,132 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682037597SHDFND11,15 0 597 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10456244,969SHDFND14 0 44,969 0
BRIDGE BANCORP INCCOM108035106943,908SHDFND1,15 0 2,7351,173
BRIDGE BANCORP INCCOM10803510651421,276SHDFND15 0 21,276 0
BRIDGEBIO PHARMA INCCOM10806X1021,10315,509SHDFND1,15 0 11,0714,438
BRIDGEBIO PHARMA INCCOM10806X1021,49521,023SHDFND15 0 21,023 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103151,200SHDFND1,3 0 1,200 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103635,061SHDFND1,15 0 3,5381,523
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110329723,782SHDFND15 0 23,782 0
BRIGHAM MINERALS INCCL A COM10918L103938,429SHDFND1,15 0 6,2742,155
BRIGHAM MINERALS INCCL A COM10918L10378771,630SHDFND15 0 71,630 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410072,327418,101SHDFND1 0 394,77523,326
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,40013,876SHDFND1,15 0 8,3575,519
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,44331,465SHDFND15 0 31,465 0
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910912722,083SHDFND15 0 22,083 0
BRIGHTCOVE INCCOM10921T1011538,327SHDFND1,15 0 5,6332,694
BRIGHTCOVE INCCOM10921T1012,111114,715SHDFND15 0 114,715 0
BRIGHTHOUSE FINL INCCOM10922N10357715,939SHDFND14 0 15,939 0
BRIGHTHOUSE FINL INCCOM10922N1033,05484,350SHDFND1 0 25,10059,250
BRIGHTHOUSE FINL INCCOM10922N103691,900SHDFND1,3 0 1,900 0
BRIGHTHOUSE FINL INCCOM10922N1033,43594,890SHDFND1,15 0 25,52569,365
BRIGHTHOUSE FINL INCCOM10922N10375920,953SHDFND1,5 0 20,953 0
BRIGHTHOUSE FINL INCCOM10922N10318,173501,956SHDFND15 0 501,956 0
BRIGHTHOUSE FINL INCCOM10922N1032,37565,586SHDFND5 0 34,57631,010
BRIGHTHOUSE FINL INCCOM10922N1032246,185SHDFND5,11 0 6,185 0
BRIGHTHOUSE FINL INCCOM10922N1031313,621SHDFND5,6 0 3,621 0
BRIGHTVIEW HLDGS INCCOM10948C1071288,449SHDFND1,15 0 6,1942,255
BRIGHTVIEW HLDGS INCCOM10948C10789158,949SHDFND15 0 58,949 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10343122,360SHDFND14 0 22,360 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,778144,100SHDFND1 0 0 144,100
BRIGHTSPHERE INVT GROUP INCCOM10948W1031628,400SHDFND1,3 0 8,400 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10366934,722SHDFND1,15 0 9,36025,362
BRIGHTSPHERE INVT GROUP INCCOM10948W1036,269325,155SHDFND15 0 325,155 0
BRINKER INTL INCCOM1096411001,46825,944SHDFND1,15 0 7,01218,932
BRINKER INTL INCCOM10964110025,326447,691SHDFND15 0 447,691 0
BRINKS COCOM1096961043294,576SHDFND14 0 4,576 0
BRINKS COCOM1096961042,65936,926SHDFND1,15 0 7,48429,442
BRINKS COCOM1096961043,49248,496SHDFND15 0 48,496 0
BRISTOL-MYERS SQUIBB COCOM110122108801,295SHSOLE 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM1101221083084,963SHDFND2,15 0 4,963 0
BRISTOL-MYERS SQUIBB COCOM1101221088,983144,817SHDFND14 0 144,817 0
BRISTOL-MYERS SQUIBB COCOM11012210816,153260,409SHDFND9 0 260,409 0
BRISTOL-MYERS SQUIBB COCOM110122108820,13713,221,622SHDFND1 0 12,456,697764,925
BRISTOL-MYERS SQUIBB COCOM110122108631,016SHDFND1,2 0 1,016 0
BRISTOL-MYERS SQUIBB COCOM1101221081,43323,100SHDFND1,4 0 23,100 0
BRISTOL-MYERS SQUIBB COCOM1101221082,10933,993SHDFND1,9 0 33,993 0
BRISTOL-MYERS SQUIBB COCOM1101221083,36254,202SHDFND1,3 0 54,202 0
BRISTOL-MYERS SQUIBB COCOM11012210850,635816,298SHDFND1,15 0 262,006554,292
BRISTOL-MYERS SQUIBB COCOM1101221081352,180SHDFND1,6 0 2,180 0
BRISTOL-MYERS SQUIBB COCOM110122108193,0813,112,699SHDFND15 0 3,112,699 0
BRISTOL-MYERS SQUIBB COCOM1101221085,12882,667SHDFND5 0 1,26281,405
BRISTOL-MYERS SQUIBB COCOM11012210884713,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM11012210888214,224SHDFND5,11 0 14,224 0
BRISTOL-MYERS SQUIBB COCOM1101221083,38454,553SHDFND5,6 0 6,66847,885
BRISTOL-MYERS SQUIBB COCOM1101221081,10017,739SHDFND11 0 17,739 0
BRISTOL-MYERS SQUIBB COCOM11012210810,358166,979SHDFND11,6 0 166,979 0
BRISTOL-MYERS SQUIBB COCOM11012210832,962531,391SHDFND6 0 515,25716,134
BRISTOL-MYERS SQUIBB COCOM1101221087,909127,503SHDFND6,9 0 127,503 0
BRISTOW GROUP INCCOM11040G10318700SHDFND1,3 0 700 0
BRISTOW GROUP INCCOM11040G10326410,012SHDFND1,15 0 1,0668,946
BRISTOW GROUP INCCOM11040G1032,665101,246SHDFND15 0 101,246 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810753714,329SHDFND14 0 14,329 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,586282,374SHDFND1 0 282,374 0
BRIXMOR PPTY GROUP INCCOM11120U105126,8727,665,978SHDFND1 0 2,996,3424,669,636
BRIXMOR PPTY GROUP INCCOM11120U1051,22974,233SHDFND1,2 0 74,233 0
BRIXMOR PPTY GROUP INCCOM11120U1054,588277,230SHDFND1,3 0 277,230 0
BRIXMOR PPTY GROUP INCCOM11120U1055,416327,233SHDFND1,15 0 108,176219,057
BRIXMOR PPTY GROUP INCCOM11120U10541,7512,522,738SHDFND1,6 0 2,522,738 0
BRIXMOR PPTY GROUP INCCOM11120U1055,211314,844SHDFND15 0 314,844 0
BRIXMOR PPTY GROUP INCCOM11120U105171,050SHDFND11,15 0 1,050 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032951,923SHDFND14 0 1,923 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,914110,402SHDFND1 0 110,402 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,16546,771SHDFND1,15 0 16,84829,923
BROADRIDGE FINL SOLUTIONS INCOM11133T103165,1831,078,218SHDFND15 0 1,078,218 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036264,084SHDFND5 0 0 4,084
BROADRIDGE FINL SOLUTIONS INCOM11133T103138900SHDFND11 0 900 0
BROADMARK RLTY CAP INCCOM11135B10029428,851SHDFND1,15 0 21,0107,841
BROADMARK RLTY CAP INCCOM11135B1003273SHDFND15 0 273 0
BROADCOM INCCOM11135F1011,8394,200SHSOLE 0 4,200 0
BROADCOM INCCOM11135F101296675SHDFND2,15 0 675 0
BROADCOM INCCOM11135F10118,96643,316SHDFND14 0 43,316 0
BROADCOM INCCOM11135F101364,439832,338SHDFND1 0 831,3381,000
BROADCOM INCCOM11135F10130,11068,768SHDFND1,2 0 68,768 0
BROADCOM INCCOM11135F1012,0584,700SHDFND1,4 0 4,700 0
BROADCOM INCCOM11135F10152119SHDFND1,9 0 119 0
BROADCOM INCCOM11135F10151,024116,533SHDFND1,3 0 116,533 0
BROADCOM INCCOM11135F10162,616143,008SHDFND1,15 0 40,302102,706
BROADCOM INCCOM11135F1011433SHDFND1,6 0 33 0
BROADCOM INCCOM11135F101288,086657,955SHDFND15 0 657,955 0
BROADCOM INCCOM11135F1016,13314,008SHDFND5 0 5813,950
BROADCOM INCCOM11135F1017681,753SHDFND5,4 0 1,753 0
BROADCOM INCCOM11135F1018992,054SHDFND5,11 0 2,054 0
BROADCOM INCCOM11135F1014,1029,368SHDFND5,6 0 1,1668,202
BROADCOM INCCOM11135F1011,3723,133SHDFND11 0 3,133 0
BROADWIND INCCOM NEW11161T20714,2971,802,936SHDFND15 0 1,802,936 0
BROOKDALE SR LIVING INCCOM11246310418541,663SHDFND1,15 0 28,55513,108
BROOKDALE SR LIVING INCCOM112463104730164,702SHDFND15 0 164,702 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104278,8326,756,295SHDFND2 0 6,756,295 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,878166,669SHDFND2,15 0 166,669 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,09426,518SHDFND1 0 26,518 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510434,107826,427SHDFND1,2 0 826,427 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,022194,386SHDFND15 0 194,386 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042977,198SHDFND5,4 0 7,198 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441510,064SHDFND11 0 10,064 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075067,003SHDFND1,15 0 5,0691,934
BROOKFIELD PPTY REIT INCCL A11282X1031419,452SHDFND1,15 0 5,6763,776
BROOKFIELD PPTY REIT INCCL A11282X1039,910663,332SHDFND15 0 663,332 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010411,336635,772SHDFND15 0 635,772 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,30022,318SHDFND1,15 0 16,7265,592
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10552900SHDFND11 0 900 0
BROOKLINE BANCORP INC DELCOM11373M10755445,996SHDFND1,15 0 12,03133,965
BROOKLINE BANCORP INC DELCOM11373M10712,6601,051,484SHDFND15 0 1,051,484 0
BROOKS AUTOMATION INC NEWCOM11434010248,453714,118SHDFND1 0 714,118 0
BROOKS AUTOMATION INC NEWCOM1143401025,43780,140SHDFND1,2 0 80,140 0
BROOKS AUTOMATION INC NEWCOM1143401022,83841,830SHDFND1,15 0 10,90130,929
BROOKS AUTOMATION INC NEWCOM1143401026018,853SHDFND1,11 0 8,853 0
BROOKS AUTOMATION INC NEWCOM11434010230,724452,827SHDFND15 0 452,827 0
BROOKS AUTOMATION INC NEWCOM11434010255812SHDFND5 0 0 812
BROOKS AUTOMATION INC NEWCOM1143401025,47980,759SHDFND6 0 80,759 0
BROOKS AUTOMATION INC NEWCOM1143401021,52922,535SHDFND6,2 0 22,535 0
BROOKS AUTOMATION INC NEWCOM1143401025257,735SHDFND6,9 0 7,735 0
BROWN & BROWN INCCOM1152361013767,932SHDFND14 0 7,932 0
BROWN & BROWN INCCOM1152361018,895187,613SHDFND1,15 0 43,749143,864
BROWN & BROWN INCCOM11523610142,632899,225SHDFND15 0 899,225 0
BROWN & BROWN INCCOM115236101851,800SHDFND11 0 1,800 0
BROWN FORMAN CORPCL A1156371007159,736SHDFND1,15 0 5,7653,971
BROWN FORMAN CORPCL A115637100568SHDFND15 0 68 0
BROWN FORMAN CORPCL B11563720927342SHDFND2,15 0 342 0
BROWN FORMAN CORPCL B1156372094725,942SHDFND14 0 5,942 0
BROWN FORMAN CORPCL B11563720914,769185,943SHDFND1 0 185,943 0
BROWN FORMAN CORPCL B115637209674SHDFND1,9 0 74 0
BROWN FORMAN CORPCL B1156372095,62670,824SHDFND1,15 0 23,85346,971
BROWN FORMAN CORPCL B115637209221SHDFND1,6 0 21 0
BROWN FORMAN CORPCL B115637209158,5721,996,378SHDFND15 0 1,996,378 0
BROWN FORMAN CORPCL B1156372091,11314,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372091842,312SHDFND11 0 2,312 0
BRUKER CORPCOM116794108113,9562,105,221SHDFND1 0 2,053,18952,032
BRUKER CORPCOM1167941081472,722SHDFND1,3 0 2,722 0
BRUKER CORPCOM1167941081,35324,995SHDFND1,15 0 16,4908,505
BRUKER CORPCOM1167941083,88771,817SHDFND15 0 71,817 0
BRUNSWICK CORPCOM1170431091231,619SHDFND14 0 1,619 0
BRUNSWICK CORPCOM1170431096338,300SHDFND1 0 8,300 0
BRUNSWICK CORPCOM1170431099,970130,770SHDFND1,9 0 130,770 0
BRUNSWICK CORPCOM1170431095,20168,218SHDFND1,15 0 15,79252,426
BRUNSWICK CORPCOM11704310913,998183,603SHDFND15 0 183,603 0
BRYN MAWR BK CORPCOM1176651091394,547SHDFND1,15 0 3,1241,423
BRYN MAWR BK CORPCOM11766510972423,680SHDFND15 0 23,680 0
B2GOLD CORPCOM11777Q20925645,802SHDFND2,15 0 45,802 0
B2GOLD CORPCOM11777Q20952,4279,362,000SHDFND1 0 9,362,000 0
B2GOLD CORPCOM11777Q2092,375424,033SHDFND1,9 0 424,033 0
B2GOLD CORPCOM11777Q2091,233220,241SHDFND1,5 0 220,241 0
B2GOLD CORPCOM11777Q2091,402250,326SHDFND15 0 250,326 0
B2GOLD CORPCOM11777Q2095,047901,239SHDFND5 0 530,454370,785
B2GOLD CORPCOM11777Q2092,027362,035SHDFND5,9 0 362,035 0
B2GOLD CORPCOM11777Q20945982,024SHDFND5,11 0 82,024 0
B2GOLD CORPCOM11777Q2091,434256,159SHDFND5,6 0 65,724190,435
B2GOLD CORPCOM11777Q209468,200SHDFND11 0 8,200 0
BUCKLE INCCOM11844010653918,469SHDFND14 0 18,469 0
BUCKLE INCCOM11844010649416,919SHDFND1,15 0 4,45912,460
BUCKLE INCCOM1184401063,196109,449SHDFND15 0 109,449 0
BUILD A BEAR WORKSHOPCOM12007610435082,010SHDFND15 0 82,010 0
BUILDERS FIRSTSOURCE INCCOM12008R1071954,766SHDFND14 0 4,766 0
BUILDERS FIRSTSOURCE INCCOM12008R107109,5872,685,305SHDFND1 0 2,528,973156,332
BUILDERS FIRSTSOURCE INCCOM12008R1075,948145,746SHDFND1,15 0 25,106120,640
BUILDERS FIRSTSOURCE INCCOM12008R10713,525331,409SHDFND15 0 331,409 0
BURLINGTON STORES INCCOM1220171063,73114,264SHDFND1,15 0 8,1006,164
BURLINGTON STORES INCCOM12201710613,87153,035SHDFND15 0 53,035 0
BURLINGTON STORES INCCOM1220171067913,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM122017106131500SHDFND11 0 500 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10731013,418SHDFND15 0 13,418 0
BYLINE BANCORP INCCOM124411109875,641SHDFND1,15 0 3,9801,661
BYLINE BANCORP INCCOM12441110943327,995SHDFND15 0 27,995 0
C3 AI INCCL A12468P10418,246131,506SHDFND1 0 131,506 0
C3 AI INCCL A12468P104136979SHDFND1,15 0 979 0
CAE INCCOM12476510868124,535SHDFND2,15 0 24,535 0
CAE INCCOM124765108195,5107,047,935SHDFND1 0 7,047,935 0
CAE INCCOM1247651085,559200,383SHDFND1,3 0 200,383 0
CAE INCCOM12476510868924,847SHDFND1,11 0 24,847 0
CAE INCCOM12476510812,497450,518SHDFND15 0 450,518 0
CAE INCCOM124765108572,050SHDFND11 0 2,050 0
CAE INCCOM1247651081,32647,814SHDFND6,9 0 47,814 0
CAI INTERNATIONAL INCCOM12477X1061203,847SHDFND1,15 0 2,6581,189
CAI INTERNATIONAL INCCOM12477X1061,83158,614SHDFND15 0 58,614 0
CBIZ INCCOM12480510229811,206SHDFND1,15 0 8,0993,107
CBIZ INCCOM1248051021,25247,048SHDFND15 0 47,048 0
CBTX INCCOM12481V104993,895SHDFND1,15 0 2,6211,274
CBTX INCCOM12481V10441416,248SHDFND15 0 16,248 0
CBOE GLOBAL MKTS INCCOM12503M10812130SHDFND2,15 0 130 0
CBOE GLOBAL MKTS INCCOM12503M10895810,291SHDFND14 0 10,291 0
CBOE GLOBAL MKTS INCCOM12503M10815,041161,528SHDFND1 0 161,528 0
CBOE GLOBAL MKTS INCCOM12503M1084,74050,898SHDFND1,15 0 24,03826,860
CBOE GLOBAL MKTS INCCOM12503M10853,244571,777SHDFND15 0 571,777 0
CBOE GLOBAL MKTS INCCOM12503M10880863SHDFND11 0 863 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10039957,923SHDFND14 0 57,923 0
CBRE GROUP INCCL A12504L10925404SHDFND2,15 0 404 0
CBRE GROUP INCCL A12504L109419,7406,692,284SHDFND1 0 5,867,448824,836
CBRE GROUP INCCL A12504L1092514,000SHDFND1,4 0 4,000 0
CBRE GROUP INCCL A12504L1092,07333,046SHDFND1,3 0 33,046 0
CBRE GROUP INCCL A12504L10910,212162,817SHDFND1,15 0 65,85696,961
CBRE GROUP INCCL A12504L10915246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L10958,874938,676SHDFND15 0 938,676 0
CBRE GROUP INCCL A12504L10985413,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L1098120SHDFND5,6 0 120 0
CBRE GROUP INCCL A12504L1091572,500SHDFND11 0 2,500 0
CDK GLOBAL INCCOM12508E1011793,451SHDFND14 0 3,451 0
CDK GLOBAL INCCOM12508E101130,8742,525,068SHDFND1 0 2,489,45135,617
CDK GLOBAL INCCOM12508E10156110,829SHDFND1,9 0 10,829 0
CDK GLOBAL INCCOM12508E1015,734110,630SHDFND1,15 0 24,08086,550
CDK GLOBAL INCCOM12508E10128,691553,559SHDFND15 0 553,559 0
CDK GLOBAL INCCOM12508E101611,174SHDFND5 0 0 1,174
CECO ENVIRONMENTAL CORPCOM125141101476,815SHDFND1,15 0 4,5562,259
CECO ENVIRONMENTAL CORPCOM12514110129642,505SHDFND15 0 42,505 0
CDW CORPCOM12514G10814,601110,787SHDFND1 0 110,787 0
CDW CORPCOM12514G1087,11754,005SHDFND1,15 0 16,45337,552
CDW CORPCOM12514G10888,428670,974SHDFND15 0 670,974 0
CDW CORPCOM12514G1086534,954SHDFND5 0 0 4,954
CDW CORPCOM12514G108127961SHDFND5,4 0 961 0
CDW CORPCOM12514G1081451,100SHDFND11 0 1,100 0
CF INDS HLDGS INCCOM1252691002947,589SHDFND2,15 0 7,589 0
CF INDS HLDGS INCCOM1252691003108,009SHDFND14 0 8,009 0
CF INDS HLDGS INCCOM125269100202,8385,239,927SHDFND1 0 5,163,72576,202
CF INDS HLDGS INCCOM1252691003258,400SHDFND1,4 0 8,400 0
CF INDS HLDGS INCCOM12526910087022,466SHDFND1,9 0 22,466 0
CF INDS HLDGS INCCOM1252691005,061130,744SHDFND1,15 0 47,19983,545
CF INDS HLDGS INCCOM125269100111,9862,892,937SHDFND15 0 2,892,937 0
CF INDS HLDGS INCCOM12526910013341SHDFND5 0 341 0
CF INDS HLDGS INCCOM1252691001193,067SHDFND5,4 0 3,067 0
CF INDS HLDGS INCCOM1252691001834,728SHDFND5,11 0 4,728 0
CF INDS HLDGS INCCOM1252691001,02926,571SHDFND5,6 0 2,87423,697
CF INDS HLDGS INCCOM125269100621,600SHDFND11 0 1,600 0
C4 THERAPEUTICS INCCOM STK12529R1079,360282,515SHDFND1 0 282,515 0
C4 THERAPEUTICS INCCOM STK12529R10751415,512SHDFND1,2 0 15,512 0
C4 THERAPEUTICS INCCOM STK12529R107832,515SHDFND1,15 0 1,692823
CGI INCCL A SUB VTG12532H10465,775829,341SHDFND2 0 829,341 0
CGI INCCL A SUB VTG12532H1048,276104,355SHDFND2,15 0 104,355 0
CGI INCCL A SUB VTG12532H104307,5093,877,310SHDFND1 0 3,877,310 0
CGI INCCL A SUB VTG12532H10429,274369,114SHDFND1,2 0 369,114 0
CGI INCCL A SUB VTG12532H10454,463686,715SHDFND1,3 0 686,715 0
CGI INCCL A SUB VTG12532H1046017,575SHDFND1,5 0 7,575 0
CGI INCCL A SUB VTG12532H1041,20715,214SHDFND15 0 15,214 0
CGI INCCL A SUB VTG12532H1041,40217,678SHDFND5 0 15,7001,978
CGI INCCL A SUB VTG12532H1042052,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H1041612,030SHDFND5,11 0 2,030 0
CGI INCCL A SUB VTG12532H1041,14214,393SHDFND5,6 0 1,29313,100
CGI INCCL A SUB VTG12532H1041461,842SHDFND11 0 1,842 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20993,103991,833SHDFND1 0 971,35720,476
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,84972,962SHDFND1,15 0 31,50641,456
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910102SHDFND1,5 0 102 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209144,8341,542,919SHDFND15 0 1,542,919 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093804,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091031,100SHDFND11 0 1,100 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,04321,761SHDFND6 0 21,761 0
CI FINL CORPCOM12549110036,6672,954,628SHDFND2 0 2,954,628 0
CI FINL CORPCOM12549110057045,961SHDFND2,15 0 45,961 0
CI FINL CORPCOM12549110016313,156SHDFND1 0 13,156 0
CI FINL CORPCOM1254911001,754141,303SHDFND15 0 141,303 0
CI FINL CORPCOM12549110056145,193SHDFND5 0 88044,313
CI FINL CORPCOM125491100856,813SHDFND5,11 0 6,813 0
CI FINL CORPCOM125491100201,626SHDFND11 0 1,626 0
CIGNA CORP NEWCOM12552310093445SHDFND2,15 0 445 0
CIGNA CORP NEWCOM1255231004,13819,877SHDFND14 0 19,877 0
CIGNA CORP NEWCOM125523100280,9511,349,557SHDFND1 0 1,217,870131,687
CIGNA CORP NEWCOM1255231008334,000SHDFND1,4 0 4,000 0
CIGNA CORP NEWCOM12552310031149SHDFND1,9 0 149 0
CIGNA CORP NEWCOM1255231001,5057,228SHDFND1,3 0 7,228 0
CIGNA CORP NEWCOM12552310026,279126,230SHDFND1,15 0 39,37486,856
CIGNA CORP NEWCOM12552310052252SHDFND1,5 0 252 0
CIGNA CORP NEWCOM125523100941SHDFND1,6 0 41 0
CIGNA CORP NEWCOM12552310095,350458,016SHDFND15 0 458,016 0
CIGNA CORP NEWCOM1255231003,43416,496SHDFND5 0 6416,432
CIGNA CORP NEWCOM1255231004372,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM1255231003371,619SHDFND5,11 0 1,619 0
CIGNA CORP NEWCOM1255231001,6287,818SHDFND5,6 0 9436,875
CIGNA CORP NEWCOM1255231006062,913SHDFND11 0 2,913 0
CIM COML TR CORPCOM NEW125525584755,248SHDFND1,15 0 5,066182
CIM COML TR CORPCOM NEW125525584886,209SHDFND15 0 6,209 0
CIT GROUP INCCOM NEW1255818011183,289SHDFND14 0 3,289 0
CIT GROUP INCCOM NEW12558180122,568628,631SHDFND1 0 628,631 0
CIT GROUP INCCOM NEW1255818013,58799,926SHDFND1,2 0 99,926 0
CIT GROUP INCCOM NEW1255818012,63073,267SHDFND1,15 0 15,66857,599
CIT GROUP INCCOM NEW12558180116,925471,441SHDFND15 0 471,441 0
CMC MATERIALS INCCOM12571T1003,23721,393SHDFND1,15 0 4,41316,980
CMC MATERIALS INCCOM12571T1006,14840,633SHDFND15 0 40,633 0
CME GROUP INCCOM12572Q10579432SHDFND2,15 0 432 0
CME GROUP INCCOM12572Q1059745,348SHDFND14 0 5,348 0
CME GROUP INCCOM12572Q10539,156215,083SHDFND1 0 215,083 0
CME GROUP INCCOM12572Q10523,407128,575SHDFND1,15 0 42,63185,944
CME GROUP INCCOM12572Q10546253SHDFND1,5 0 253 0
CME GROUP INCCOM12572Q105106585SHDFND1,6 0 585 0
CME GROUP INCCOM12572Q10582,940455,590SHDFND15 0 455,590 0
CME GROUP INCCOM12572Q1052,10211,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q1052891,588SHDFND5,4 0 1,588 0
CME GROUP INCCOM12572Q1055172,840SHDFND11 0 2,840 0
CME GROUP INCCOM12572Q10597531SHDFND11,6 0 531 0
CME GROUP INCCOM12572Q10532,694179,586SHDFND6 0 179,586 0
CME GROUP INCCOM12572Q10597531SHDFND6,9 0 531 0
CME GROUP INCCOM12572Q1051,1416,267SHDFND13 0 6,267 0
CMS ENERGY CORPCOM1258961003,81162,458SHDFND14 0 62,458 0
CMS ENERGY CORPCOM12589610047,551779,391SHDFND1 0 779,391 0
CMS ENERGY CORPCOM1258961001,28421,051SHDFND1,2 0 21,051 0
CMS ENERGY CORPCOM125896100459SHDFND1,9 0 59 0
CMS ENERGY CORPCOM1258961001532,511SHDFND1,3 0 2,511 0
CMS ENERGY CORPCOM1258961007,551123,770SHDFND1,15 0 54,87568,895
CMS ENERGY CORPCOM1258961005198,513SHDFND1,6 0 8,513 0
CMS ENERGY CORPCOM125896100120,4891,974,905SHDFND15 0 1,974,905 0
CMS ENERGY CORPCOM12589610097015,901SHDFND5 0 4015,861
CMS ENERGY CORPCOM1258961001372,253SHDFND5,4 0 2,253 0
CMS ENERGY CORPCOM1258961001282,100SHDFND11 0 2,100 0
CNA FINL CORPCOM12611710045511,673SHDFND1,15 0 5,9055,768
CNA FINL CORPCOM1261171005,679145,767SHDFND15 0 145,767 0
CNOOC LIMITEDSPONSORED ADR1261321098439,194SHDFND15 0 9,194 0
CRA INTL INCCOM12618T105801,574SHDFND1,15 0 1,003571
CRA INTL INCCOM12618T10554710,740SHDFND15 0 10,740 0
CNO FINL GROUP INCCOM12621E10320,072902,915SHDFND1 0 902,915 0
CNO FINL GROUP INCCOM12621E103512,300SHDFND1,3 0 2,300 0
CNO FINL GROUP INCCOM12621E1032,352105,788SHDFND1,15 0 22,90182,887
CNO FINL GROUP INCCOM12621E1035,703256,538SHDFND15 0 256,538 0
CNO FINL GROUP INCCOM12621E103894,020SHDFND5 0 0 4,020
CNO FINL GROUP INCCOM12621E1031265,678SHDFND5,11 0 5,678 0
CRH PLCADR12626K2031,03524,317SHDFND1 0 24,317 0
CSG SYS INTL INCCOM12634910984718,795SHDFND1,15 0 4,89713,898
CSG SYS INTL INCCOM12634910922,756504,904SHDFND15 0 504,904 0
CSI COMPRESSCO LPCOM UNIT12637A1035,5915,274,242SHDFND1 0 5,274,242 0
CSW INDUSTRIALS INCCOM1264021063252,908SHDFND1,15 0 2,074834
CSW INDUSTRIALS INCCOM1264021062,33620,873SHDFND15 0 20,873 0
CSX CORPCOM12640810384924SHDFND2,15 0 924 0
CSX CORPCOM1264081033,19435,192SHDFND14 0 35,192 0
CSX CORPCOM126408103435,9844,804,236SHDFND1 0 4,169,881634,355
CSX CORPCOM1264081032813,100SHDFND1,4 0 3,100 0
CSX CORPCOM12640810312134SHDFND1,9 0 134 0
CSX CORPCOM1264081031,94621,449SHDFND1,3 0 21,449 0
CSX CORPCOM12640810324,946274,888SHDFND1,15 0 91,614183,274
CSX CORPCOM12640810350549SHDFND1,5 0 549 0
CSX CORPCOM126408103337SHDFND1,6 0 37 0
CSX CORPCOM126408103104,8081,154,904SHDFND15 0 1,154,904 0
CSX CORPCOM1264081032,24424,723SHDFND5 0 0 24,723
CSX CORPCOM1264081033834,219SHDFND5,4 0 4,219 0
CSX CORPCOM1264081031651,823SHDFND5,11 0 1,823 0
CSX CORPCOM1264081038369,209SHDFND5,6 0 9608,249
CSX CORPCOM1264081035415,961SHDFND11 0 5,961 0
CTS CORPCOM12650110545913,362SHDFND14 0 13,362 0
CTS CORPCOM12650110564418,759SHDFND1,15 0 5,20713,552
CTS CORPCOM12650110515,748458,722SHDFND15 0 458,722 0
CNX RES CORPCOM12653C10814,9861,387,549SHDFND1 0 1,328,64958,900
CNX RES CORPCOM12653C1082,281211,198SHDFND1,2 0 211,198 0
CNX RES CORPCOM12653C108393,600SHDFND1,3 0 3,600 0
CNX RES CORPCOM12653C1081,822168,721SHDFND1,15 0 33,771134,950
CNX RES CORPCOM12653C1085,795536,611SHDFND15 0 536,611 0
CVB FINL CORPCOM12660010537219,100SHDFND1 0 19,100 0
CVB FINL CORPCOM12660010514700SHDFND1,3 0 700 0
CVB FINL CORPCOM1266001051,78991,754SHDFND1,15 0 38,42553,329
CVB FINL CORPCOM12660010514,550746,131SHDFND15 0 746,131 0
CVB FINL CORPCOM126600105361,865SHDFND5 0 6261,239
CVR ENERGY INCCOM12662P108241,627SHDFND14 0 1,627 0
CVR ENERGY INCCOM12662P108271,800SHDFND1,3 0 1,800 0
CVR ENERGY INCCOM12662P1081046,976SHDFND1,15 0 4,8552,121
CVR ENERGY INCCOM12662P1081,667111,909SHDFND15 0 111,909 0
CVS HEALTH CORPCOM1266501008,311121,677SHDFND2 0 121,677 0
CVS HEALTH CORPCOM1266501001081,583SHDFND2,15 0 1,583 0
CVS HEALTH CORPCOM12665010013,184193,025SHDFND14 0 193,025 0
CVS HEALTH CORPCOM126650100596,7548,737,250SHDFND1 0 8,276,699460,551
CVS HEALTH CORPCOM1266501001,09316,000SHDFND1,4 0 16,000 0
CVS HEALTH CORPCOM12665010081311,904SHDFND1,9 0 11,904 0
CVS HEALTH CORPCOM12665010086612,677SHDFND1,3 0 12,677 0
CVS HEALTH CORPCOM12665010033,987497,610SHDFND1,15 0 187,529310,081
CVS HEALTH CORPCOM12665010014201SHDFND1,6 0 201 0
CVS HEALTH CORPCOM126650100208,3153,050,002SHDFND15 0 3,050,002 0
CVS HEALTH CORPCOM1266501005,44679,735SHDFND5 0 15,44764,288
CVS HEALTH CORPCOM1266501004015,866SHDFND5,4 0 5,866 0
CVS HEALTH CORPCOM1266501005027,343SHDFND5,11 0 7,343 0
CVS HEALTH CORPCOM1266501002,30633,767SHDFND5,6 0 4,14429,623
CVS HEALTH CORPCOM12665010070110,264SHDFND11 0 10,264 0
CVS HEALTH CORPCOM1266501006,35993,097SHDFND6 0 93,097 0
CABLE ONE INCCOM12685J10552,84223,720SHDFND1 0 23,720 0
CABLE ONE INCCOM12685J1058,9874,034SHDFND1,15 0 6263,408
CABLE ONE INCCOM12685J10573SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J10551,12422,949SHDFND15 0 22,949 0
CABLE ONE INCCOM12685J105604271SHDFND5 0 36235
CABOT CORPCOM1270551012816,265SHDFND14 0 6,265 0
CABOT CORPCOM12705510112,997289,594SHDFND1 0 289,594 0
CABOT CORPCOM1270551012,50055,693SHDFND1,15 0 11,92443,769
CABOT CORPCOM1270551015,413120,617SHDFND15 0 120,617 0
CABOT OIL & GAS CORPCOM1270971031,23976,093SHDFND14 0 76,093 0
CABOT OIL & GAS CORPCOM12709710393,4285,738,814SHDFND1 0 5,615,036123,778
CABOT OIL & GAS CORPCOM1270971035,159316,899SHDFND1,2 0 316,899 0
CABOT OIL & GAS CORPCOM1270971031,809111,107SHDFND1,9 0 111,107 0
CABOT OIL & GAS CORPCOM1270971033,451211,949SHDFND1,15 0 83,037128,912
CABOT OIL & GAS CORPCOM12709710346,0272,827,203SHDFND15 0 2,827,203 0
CABOT OIL & GAS CORPCOM127097103764,664SHDFND5,11 0 4,664 0
CABOT OIL & GAS CORPCOM127097103493,000SHDFND11 0 3,000 0
CABOT OIL & GAS CORPCOM1270971032,162132,799SHDFND6 0 132,799 0
CACI INTL INCCL A1271903042741,098SHDFND14 0 1,098 0
CACI INTL INCCL A12719030497,303390,259SHDFND1 0 390,259 0
CACI INTL INCCL A1271903047,79631,268SHDFND1,2 0 31,268 0
CACI INTL INCCL A1271903045,91023,703SHDFND1,15 0 4,97818,725
CACI INTL INCCL A1271903046512,612SHDFND1,5 0 2,612 0
CACI INTL INCCL A12719030439,703159,238SHDFND15 0 159,238 0
CACI INTL INCCL A1271903042,1818,749SHDFND5 0 4,5104,239
CACI INTL INCCL A127190304187751SHDFND5,11 0 751 0
CACI INTL INCCL A1271903045822,333SHDFND5,6 0 2272,106
CACTUS INCCL A12720310726610,201SHDFND1,15 0 7,3012,900
CACTUS INCCL A1272031071,41154,121SHDFND15 0 54,121 0
CADENCE DESIGN SYSTEM INCCOM12738710833240SHDFND2,15 0 240 0
CADENCE DESIGN SYSTEM INCCOM1273871085,14437,702SHDFND14 0 37,702 0
CADENCE DESIGN SYSTEM INCCOM12738710824,537179,849SHDFND1 0 177,1992,650
CADENCE DESIGN SYSTEM INCCOM1273871089697,100SHDFND1,4 0 7,100 0
CADENCE DESIGN SYSTEM INCCOM1273871081074SHDFND1,9 0 74 0
CADENCE DESIGN SYSTEM INCCOM12738710814,492106,225SHDFND1,15 0 34,35771,868
CADENCE DESIGN SYSTEM INCCOM1273871085,18037,967SHDFND1,5 0 37,967 0
CADENCE DESIGN SYSTEM INCCOM127387108324SHDFND1,6 0 24 0
CADENCE DESIGN SYSTEM INCCOM127387108201,3291,475,692SHDFND15 0 1,475,692 0
CADENCE DESIGN SYSTEM INCCOM12738710824,621180,464SHDFND5 0 114,40866,056
CADENCE DESIGN SYSTEM INCCOM1273871084883,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM1273871082,88521,149SHDFND5,9 0 21,149 0
CADENCE DESIGN SYSTEM INCCOM1273871081,0327,561SHDFND5,11 0 7,561 0
CADENCE DESIGN SYSTEM INCCOM1273871084,17030,562SHDFND5,6 0 9,60720,955
CADENCE DESIGN SYSTEM INCCOM1273871083002,200SHDFND11 0 2,200 0
CADENCE BANCORPORATIONCL A12739A1001,19973,004SHDFND1,15 0 20,16152,843
CADENCE BANCORPORATIONCL A12739A1004,597279,968SHDFND15 0 279,968 0
CAESARS ENTERTAINMENT INC NECOM12769G1003204,304SHDFND14 0 4,304 0
CAESARS ENTERTAINMENT INC NECOM12769G100126,3881,701,737SHDFND1 0 1,607,79493,943
CAESARS ENTERTAINMENT INC NECOM12769G100196,9192,651,400SHDFND1,9 0 2,651,400 0
CAESARS ENTERTAINMENT INC NECOM12769G10011,105149,518SHDFND1,15 0 27,180122,338
CAESARS ENTERTAINMENT INC NECOM12769G10010,980147,842SHDFND15 0 147,842 0
CAESARS ENTERTAINMENT INC NECOM12769G10061821SHDFND5 0 0 821
CAL MAINE FOODS INCCOM NEW12803020299026,360SHDFND1,15 0 10,59215,768
CAL MAINE FOODS INCCOM NEW12803020216,587441,853SHDFND15 0 441,853 0
CAL MAINE FOODS INCCOM NEW1280302022396,370SHDFND5 0 0 6,370
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,15785,452SHDFND14 0 85,452 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810636524,883SHDFND14 0 24,883 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10793697,935SHDFND14 0 97,935 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,969137,861SHDFND14 0 137,861 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,37348,728SHDFND14 0 48,728 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,38287,545SHDFND14 0 87,545 0
CALAMP CORPCOM12812610919920,041SHDFND1,15 0 5,24514,796
CALAMP CORPCOM1281261091,662167,515SHDFND15 0 167,515 0
CALAVO GROWERS INCCOM1282461058,178117,789SHDFND1 0 117,789 0
CALAVO GROWERS INCCOM1282461056699,639SHDFND1,15 0 2,5127,127
CALAVO GROWERS INCCOM1282461052553,671SHDFND1,11 0 3,671 0
CALAVO GROWERS INCCOM12824610513,180189,831SHDFND15 0 189,831 0
CALAVO GROWERS INCCOM1282461053,33247,994SHDFND6 0 47,994 0
CALAVO GROWERS INCCOM12824610593213,428SHDFND6,2 0 13,428 0
CALAVO GROWERS INCCOM1282461052042,945SHDFND6,9 0 2,945 0
CALERES INCCOM12950010435722,806SHDFND1,15 0 5,94816,858
CALERES INCCOM1295001044,430283,092SHDFND15 0 283,092 0
CALIFORNIA RES CORPCOMMON STOCK13057Q3051,00442,543PRNDFND1 0 42,543 0
CALIFORNIA WTR SVC GROUPCOM1307881029,652178,637SHDFND1 0 178,637 0
CALIFORNIA WTR SVC GROUPCOM1307881021582,918SHDFND1,3 0 2,918 0
CALIFORNIA WTR SVC GROUPCOM1307881021,53628,423SHDFND1,15 0 7,26921,154
CALIFORNIA WTR SVC GROUPCOM1307881023135,790SHDFND1,11 0 5,790 0
CALIFORNIA WTR SVC GROUPCOM1307881025119,466SHDFND1,6 0 9,466 0
CALIFORNIA WTR SVC GROUPCOM13078810246,489860,424SHDFND15 0 860,424 0
CALIFORNIA WTR SVC GROUPCOM1307881022143,952SHDFND5 0 663,886
CALIFORNIA WTR SVC GROUPCOM1307881023,76869,741SHDFND6 0 69,741 0
CALIFORNIA WTR SVC GROUPCOM1307881021,05219,463SHDFND6,2 0 19,463 0
CALIFORNIA WTR SVC GROUPCOM1307881022664,928SHDFND6,9 0 4,928 0
CALITHERA BIOSCIENCES INCCOM13089P1016112,339SHDFND1,15 0 8,0674,272
CALITHERA BIOSCIENCES INCCOM13089P1011102SHDFND15 0 102 0
CALIX INCCOM13100M50932210,820SHDFND1,15 0 7,6033,217
CALIX INCCOM13100M50910,824363,700SHDFND15 0 363,700 0
CALLAWAY GOLF COCOM1311931042,746114,359SHDFND14 0 114,359 0
CALLAWAY GOLF COCOM1311931041,31754,859SHDFND1,15 0 15,28139,578
CALLAWAY GOLF COCOM1311931042,660110,782SHDFND15 0 110,782 0
CALLON PETE CO DELCOM13123X50818814,304SHDFND1,15 0 0 14,304
CALLON PETE CO DELCOM13123X5082,900220,348SHDFND15 0 220,348 0
CALYXT INCCOM13173L1076214,685SHDFND1,15 0 14,324361
CAMDEN NATL CORPCOM1330341082156,000SHDFND1 0 0 6,000
CAMDEN NATL CORPCOM1330341087200SHDFND1,3 0 200 0
CAMDEN NATL CORPCOM1330341081273,540SHDFND1,15 0 2,4201,120
CAMDEN NATL CORPCOM13303410858016,210SHDFND15 0 16,210 0
CAMDEN PPTY TRSH BEN INT1331311022292,291SHDFND14 0 2,291 0
CAMDEN PPTY TRSH BEN INT1331311025,04550,492SHDFND1 0 50,492 0
CAMDEN PPTY TRSH BEN INT1331311028,46684,724SHDFND1,15 0 25,51859,206
CAMDEN PPTY TRSH BEN INT13313110222,801228,190SHDFND15 0 228,190 0
CAMDEN PPTY TRSH BEN INT1331311021521,521SHDFND5 0 5111,010
CAMDEN PPTY TRSH BEN INT13313110280800SHDFND11 0 800 0
CAMDEN PPTY TRSH BEN INT13313110237366SHDFND11,15 0 366 0
CAMECO CORPCOM13321L1081,05778,849SHDFND2,15 0 78,849 0
CAMECO CORPCOM13321L10818213,590SHDFND1 0 13,590 0
CAMECO CORPCOM13321L10854540,638SHDFND15 0 40,638 0
CAMECO CORPCOM13321L108413,054SHDFND11 0 3,054 0
CAMPBELL SOUP COCOM13442910918368SHDFND2,15 0 368 0
CAMPBELL SOUP COCOM134429109551,08011,397,725SHDFND1 0 11,397,425300
CAMPBELL SOUP COCOM1344291091473,048SHDFND1,2 0 3,048 0
CAMPBELL SOUP COCOM1344291094459,200SHDFND1,4 0 9,200 0
CAMPBELL SOUP COCOM1344291092,38149,253SHDFND1,9 0 49,253 0
CAMPBELL SOUP COCOM1344291093,86379,902SHDFND1,3 0 79,902 0
CAMPBELL SOUP COCOM1344291093,54173,234SHDFND1,15 0 29,30143,933
CAMPBELL SOUP COCOM1344291091,17224,241SHDFND1,5 0 24,241 0
CAMPBELL SOUP COCOM134429109116SHDFND1,6 0 16 0
CAMPBELL SOUP COCOM134429109155,7763,221,834SHDFND15 0 3,221,834 0
CAMPBELL SOUP COCOM1344291097,144147,756SHDFND5 0 50,36497,392
CAMPBELL SOUP COCOM1344291091142,359SHDFND5,4 0 2,359 0
CAMPBELL SOUP COCOM1344291092,19045,301SHDFND5,9 0 45,301 0
CAMPBELL SOUP COCOM1344291092565,295SHDFND5,11 0 5,295 0
CAMPBELL SOUP COCOM1344291091,07822,297SHDFND5,6 0 4,89117,406
CAMPBELL SOUP COCOM134429109651,335SHDFND11 0 1,335 0
CAMPING WORLD HLDGS INCCL A13462K1091,18845,600SHDFND1 0 0 45,600
CAMPING WORLD HLDGS INCCL A13462K109491,900SHDFND1,3 0 1,900 0
CAMPING WORLD HLDGS INCCL A13462K1091927,357SHDFND1,15 0 4,9672,390
CAMPING WORLD HLDGS INCCL A13462K1092,11181,026SHDFND15 0 81,026 0
CANAAN INCSPONSORED ADS13474810225,7784,347,070SHDFND15 0 4,347,070 0
CANADIAN IMP BK COMMCOM13606910127,046316,435SHDFND2,15 0 316,435 0
CANADIAN IMP BK COMMCOM1360691011,87921,983SHDFND1 0 21,983 0
CANADIAN IMP BK COMMCOM13606910117,339202,868SHDFND15 0 202,868 0
CANADIAN IMP BK COMMCOM1360691011,50017,554SHDFND5 0 0 17,554
CANADIAN IMP BK COMMCOM1360691011962,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM1360691013013,522SHDFND11 0 3,522 0
CANADIAN NATL RY COCOM13637510210,35294,242SHDFND2 0 94,242 0
CANADIAN NATL RY COCOM13637510213,383121,826SHDFND2,15 0 121,826 0
CANADIAN NATL RY COCOM1363751023,05227,780SHDFND14 0 27,780 0
CANADIAN NATL RY COCOM136375102214,0301,948,382SHDFND1 0 1,948,382 0
CANADIAN NATL RY COCOM13637510225,175229,173SHDFND1,2 0 229,173 0
CANADIAN NATL RY COCOM13637510237,777343,892SHDFND1,3 0 343,892 0
CANADIAN NATL RY COCOM13637510254489SHDFND1,5 0 489 0
CANADIAN NATL RY COCOM13637510212,748116,046SHDFND15 0 116,046 0
CANADIAN NATL RY COCOM1363751022,56923,390SHDFND5 0 0 23,390
CANADIAN NATL RY COCOM1363751023803,462SHDFND5,4 0 3,462 0
CANADIAN NATL RY COCOM1363751021211,099SHDFND5,11 0 1,099 0
CANADIAN NATL RY COCOM1363751026135,584SHDFND11 0 5,584 0
CANADIAN NAT RES LTDCOM136385101190,8537,935,680SHDFND2 0 7,935,680 0
CANADIAN NAT RES LTDCOM1363851014,562189,681SHDFND2,15 0 189,681 0
CANADIAN NAT RES LTDCOM136385101351,456SHDFND14 0 1,456 0
CANADIAN NAT RES LTDCOM136385101289,22912,026,147SHDFND1 0 11,173,367852,780
CANADIAN NAT RES LTDCOM13638510114,492602,562SHDFND1,2 0 602,562 0
CANADIAN NAT RES LTDCOM1363851012,804116,597SHDFND1,9 0 116,597 0
CANADIAN NAT RES LTDCOM13638510179733,137SHDFND1,3 0 33,137 0
CANADIAN NAT RES LTDCOM13638510119,526811,888SHDFND15 0 811,888 0
CANADIAN NAT RES LTDCOM1363851011,27152,833SHDFND5 0 0 52,833
CANADIAN NAT RES LTDCOM1363851011656,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM13638510130012,477SHDFND5,11 0 12,477 0
CANADIAN NAT RES LTDCOM1363851011,10846,052SHDFND5,6 0 4,34041,712
CANADIAN NAT RES LTDCOM1363851012229,220SHDFND11 0 9,220 0
CANADIAN NAT RES LTDCOM13638510136014,967SHDFND11,2 0 14,967 0
CANADIAN PAC RY LTDCOM13645T1008,81025,411SHDFND2,15 0 25,411 0
CANADIAN PAC RY LTDCOM13645T1001,0122,918SHDFND14 0 2,918 0
CANADIAN PAC RY LTDCOM13645T10026,49476,420SHDFND1 0 76,420 0
CANADIAN PAC RY LTDCOM13645T10014,60642,129SHDFND1,2 0 42,129 0
CANADIAN PAC RY LTDCOM13645T1005,04614,556SHDFND1,5 0 14,556 0
CANADIAN PAC RY LTDCOM13645T1003,89911,245SHDFND15 0 11,245 0
CANADIAN PAC RY LTDCOM13645T10016,38247,254SHDFND5 0 23,41223,842
CANADIAN PAC RY LTDCOM13645T1004621,332SHDFND5,4 0 1,332 0
CANADIAN PAC RY LTDCOM13645T1002,5327,303SHDFND5,9 0 7,303 0
CANADIAN PAC RY LTDCOM13645T1009262,670SHDFND5,11 0 2,670 0
CANADIAN PAC RY LTDCOM13645T1003,1269,017SHDFND5,6 0 2,1976,820
CANADIAN PAC RY LTDCOM13645T1003641,050SHDFND11 0 1,050 0
CANADIAN SOLAR INCCOM136635109177,8363,470,643SHDFND15 0 3,470,643 0
CANNAE HLDGS INCCOM13765N1071,25328,300SHDFND1 0 0 28,300
CANNAE HLDGS INCCOM13765N107711,600SHDFND1,3 0 1,600 0
CANNAE HLDGS INCCOM13765N10785719,364SHDFND1,15 0 14,1095,255
CANNAE HLDGS INCCOM13765N10725,697580,469SHDFND15 0 580,469 0
CANOPY GROWTH CORPCOM138035100903,666SHDFND2,15 0 3,666 0
CANOPY GROWTH CORPCOM13803510034714,080SHDFND15 0 14,080 0
CANOPY GROWTH CORPCOM138035100421,700SHDFND11 0 1,700 0
CANTEL MED CORPCOM1380981082,08026,376SHDFND1,15 0 5,68520,691
CANTEL MED CORPCOM1380981081,66321,086SHDFND15 0 21,086 0
CAPITAL CITY BK GROUP INCCOM139674105863,500SHDFND1 0 0 3,500
CAPITAL CITY BK GROUP INCCOM13967410512500SHDFND1,3 0 500 0
CAPITAL CITY BK GROUP INCCOM139674105712,881SHDFND1,15 0 1,945936
CAPITAL CITY BK GROUP INCCOM139674105532,160SHDFND15 0 2,160 0
CAPITAL ONE FINL CORPCOM14040H10554549SHDFND2,15 0 549 0
CAPITAL ONE FINL CORPCOM14040H1052,14521,704SHDFND14 0 21,704 0
CAPITAL ONE FINL CORPCOM14040H105420,8304,257,259SHDFND1 0 4,162,06095,199
CAPITAL ONE FINL CORPCOM14040H1052302,331SHDFND1,9 0 2,331 0
CAPITAL ONE FINL CORPCOM14040H10515,932161,172SHDFND1,15 0 54,122107,050
CAPITAL ONE FINL CORPCOM14040H105216SHDFND1,6 0 16 0
CAPITAL ONE FINL CORPCOM14040H105149,1411,508,757SHDFND15 0 1,508,757 0
CAPITAL ONE FINL CORPCOM14040H1051,69317,127SHDFND5 0 0 17,127
CAPITAL ONE FINL CORPCOM14040H1053573,614SHDFND5,4 0 3,614 0
CAPITAL ONE FINL CORPCOM14040H1051061,077SHDFND5,11 0 1,077 0
CAPITAL ONE FINL CORPCOM14040H1051,63816,569SHDFND5,6 0 1,61214,957
CAPITAL ONE FINL CORPCOM14040H1053503,540SHDFND11 0 3,540 0
CAPITAL ONE FINL CORPCOM14040H1059,44995,586SHDFND6 0 95,586 0
CAPITOL FED FINL INCCOM14057J10196577,162SHDFND1,15 0 21,48455,678
CAPITOL FED FINL INCCOM14057J10115,2211,217,652SHDFND15 0 1,217,652 0
CAPSTEAD MTG CORPCOM NO PAR14067E50632155,292SHDFND1,15 0 14,44540,847
CAPSTEAD MTG CORPCOM NO PAR14067E50610,6411,831,485SHDFND15 0 1,831,485 0
CAPSTAR FINL HLDGS INCCOM14070T102543,689SHDFND1,15 0 2,6191,070
CAPSTAR FINL HLDGS INCCOM14070T10224016,300SHDFND15 0 16,300 0
CARDINAL HEALTH INCCOM14149Y1082033,790SHDFND2,15 0 3,790 0
CARDINAL HEALTH INCCOM14149Y10860711,339SHDFND14 0 11,339 0
CARDINAL HEALTH INCCOM14149Y10819,816369,981SHDFND1 0 365,1814,800
CARDINAL HEALTH INCCOM14149Y10864812,100SHDFND1,4 0 12,100 0
CARDINAL HEALTH INCCOM14149Y108589SHDFND1,9 0 89 0
CARDINAL HEALTH INCCOM14149Y1088,723162,860SHDFND1,15 0 42,836120,024
CARDINAL HEALTH INCCOM14149Y1082,13439,846SHDFND1,5 0 39,846 0
CARDINAL HEALTH INCCOM14149Y108125SHDFND1,6 0 25 0
CARDINAL HEALTH INCCOM14149Y108147,8202,759,901SHDFND15 0 2,759,901 0
CARDINAL HEALTH INCCOM14149Y10813,152245,549SHDFND5 0 136,362109,187
CARDINAL HEALTH INCCOM14149Y1081963,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1082,28142,589SHDFND5,9 0 42,589 0
CARDINAL HEALTH INCCOM14149Y1085119,532SHDFND5,11 0 9,532 0
CARDINAL HEALTH INCCOM14149Y1081,80933,771SHDFND5,6 0 11,28622,485
CARDINAL HEALTH INCCOM14149Y1081152,150SHDFND11 0 2,150 0
CARDIOVASCULAR SYS INC DELCOM14161910697822,346SHDFND1,15 0 5,60116,745
CARDIOVASCULAR SYS INC DELCOM14161910620,779474,830SHDFND15 0 474,830 0
CARDLYTICS INCCOM14161W1057205,046SHDFND1,15 0 3,9791,067
CARDLYTICS INCCOM14161W1059,26764,907SHDFND15 0 64,907 0
CAREDX INCCOM14167L103202,1002,789,514SHDFND1 0 2,676,506113,008
CAREDX INCCOM14167L10322300SHDFND1,3 0 300 0
CAREDX INCCOM14167L10374010,211SHDFND1,15 0 7,2782,933
CAREDX INCCOM14167L10319,355267,150SHDFND15 0 267,150 0
CARETRUST REIT INCCOM14174T1071,72277,638SHDFND1 0 77,638 0
CARETRUST REIT INCCOM14174T1071014,571SHDFND1,9 0 4,571 0
CARETRUST REIT INCCOM14174T107803,625SHDFND1,3 0 3,625 0
CARETRUST REIT INCCOM14174T1071,23455,634SHDFND1,15 0 15,35940,275
CARETRUST REIT INCCOM14174T1071,57571,016SHDFND1,6 0 71,016 0
CARETRUST REIT INCCOM14174T1077,952358,538SHDFND15 0 358,538 0
CARETRUST REIT INCCOM14174T1077336SHDFND11,15 0 336 0
CARGURUS INCCOM CL A14178810959418,710SHDFND1,15 0 13,3625,348
CARGURUS INCCOM CL A1417881092,08965,846SHDFND15 0 65,846 0
CARLISLE COS INCCOM1423391009686,195SHDFND14 0 6,195 0
CARLISLE COS INCCOM14233910023,958153,402SHDFND1 0 153,402 0
CARLISLE COS INCCOM1423391007,69549,267SHDFND1,15 0 11,76237,505
CARLISLE COS INCCOM14233910026,952172,571SHDFND15 0 172,571 0
CARMAX INCCOM14313010271,267754,469SHDFND2 0 754,469 0
CARMAX INCCOM1431301024414,669SHDFND14 0 4,669 0
CARMAX INCCOM143130102215,1692,277,882SHDFND1 0 2,246,57031,312
CARMAX INCCOM1431301021,87019,796SHDFND1,2 0 19,796 0
CARMAX INCCOM1431301026,63670,254SHDFND1,15 0 30,32839,926
CARMAX INCCOM14313010255,051582,793SHDFND15 0 582,793 0
CARMAX INCCOM1431301025445,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301021401,484SHDFND5,4 0 1,484 0
CARMAX INCCOM1431301021241,318SHDFND11 0 1,318 0
CARMAX INCCOM1431301023,23334,229SHDFND6 0 34,229 0
CARLYLE GROUP INCCOM14316J10897631,035SHDFND1,15 0 21,4809,555
CARLYLE GROUP INCCOM14316J1083,792120,623SHDFND15 0 120,623 0
CARLYLE GROUP INCCOM14316J10828900SHDFND11 0 900 0
CARNIVAL CORPUNIT 99/99/99991436583001,04948,424SHDFND14 0 48,424 0
CARNIVAL CORPUNIT 99/99/999914365830014,485668,735SHDFND1 0 668,735 0
CARNIVAL CORPUNIT 99/99/99991436583007,137329,497SHDFND1,15 0 101,489228,008
CARNIVAL CORPUNIT 99/99/999914365830061,0782,819,832SHDFND15 0 2,819,832 0
CARNIVAL CORPUNIT 99/99/999914365830037017,099SHDFND5 0 0 17,099
CARNIVAL CORPUNIT 99/99/9999143658300853,940SHDFND11 0 3,940 0
CARRIAGE SVCS INCCOM1439051071233,930SHDFND1,15 0 2,7011,229
CARRIAGE SVCS INCCOM14390510790228,809SHDFND15 0 28,809 0
CARPENTER TECHNOLOGY CORPCOM1442851031786,110SHDFND14 0 6,110 0
CARPENTER TECHNOLOGY CORPCOM14428510319,165658,130SHDFND1 0 658,130 0
CARPENTER TECHNOLOGY CORPCOM14428510381327,918SHDFND1,15 0 7,77020,148
CARPENTER TECHNOLOGY CORPCOM1442851032,59689,157SHDFND15 0 89,157 0
CARPENTER TECHNOLOGY CORPCOM1442851036222SHDFND5 0 222 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,69971,554SHDFND2 0 71,554 0
CARRIER GLOBAL CORPORATIONCOM14448C10420,092532,651SHDFND14 0 532,651 0
CARRIER GLOBAL CORPORATIONCOM14448C10416,844446,543SHDFND1 0 441,2435,300
CARRIER GLOBAL CORPORATIONCOM14448C1042075,500SHDFND1,4 0 5,500 0
CARRIER GLOBAL CORPORATIONCOM14448C10415,388407,961SHDFND1,15 0 201,451206,510
CARRIER GLOBAL CORPORATIONCOM14448C10454,1421,435,378SHDFND15 0 1,435,378 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,01626,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1042015,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1041333,532SHDFND5,11 0 3,532 0
CARRIER GLOBAL CORPORATIONCOM14448C10426700SHDFND5,6 0 700 0
CARRIER GLOBAL CORPORATIONCOM14448C1042356,219SHDFND11 0 6,219 0
CARROLS RESTAURANT GROUP INCCOM14574X104518,178SHDFND1,15 0 5,7892,389
CARROLS RESTAURANT GROUP INCCOM14574X104966153,783SHDFND15 0 153,783 0
CARS COM INCCOM14575E1051,12799,700SHDFND1 0 0 99,700
CARS COM INCCOM14575E105474,200SHDFND1,3 0 4,200 0
CARS COM INCCOM14575E10517915,845SHDFND1,15 0 11,0634,782
CARS COM INCCOM14575E1053,228285,681SHDFND15 0 285,681 0
CARTER BANKSHARES INCCOM NEW146103106575,334SHDFND1,15 0 3,7171,617
CARTER BANKSHARES INCCOM NEW146103106857,884SHDFND15 0 7,884 0
CARTERS INCCOM14622910974789SHDFND14 0 789 0
CARTERS INCCOM1462291093,99542,465SHDFND1,15 0 10,07832,387
CARTERS INCCOM1462291094,76350,628SHDFND15 0 50,628 0
CARVANA COCL A14686910238,292159,855SHDFND1 0 159,855 0
CARVANA COCL A1468691022741,145SHDFND1,3 0 1,145 0
CARVANA COCL A1468691022,82811,806SHDFND1,15 0 6,4355,371
CARVANA COCL A14686910220,93687,400SHDFND15 0 87,400 0
CARVANA COCL A1468691025102,130SHDFND5 0 0 2,130
CARVANA COCL A146869102120500SHDFND11 0 500 0
CASA SYS INCCOM14713L102355,703SHDFND1,15 0 3,4282,275
CASA SYS INCCOM14713L10238462,305SHDFND15 0 62,305 0
CASELLA WASTE SYS INCCL A14744810468,4981,105,697SHDFND1 0 1,105,697 0
CASELLA WASTE SYS INCCL A14744810463110,178SHDFND1,15 0 7,2072,971
CASELLA WASTE SYS INCCL A1474481043896,272SHDFND1,11 0 6,272 0
CASELLA WASTE SYS INCCL A1474481041,62626,239SHDFND15 0 26,239 0
CASELLA WASTE SYS INCCL A1474481044,30869,540SHDFND6 0 69,540 0
CASELLA WASTE SYS INCCL A1474481041,17518,968SHDFND6,2 0 18,968 0
CASELLA WASTE SYS INCCL A1474481043305,328SHDFND6,9 0 5,328 0
CASEYS GEN STORES INCCOM1475281032301,289SHDFND14 0 1,289 0
CASEYS GEN STORES INCCOM14752810320,912117,074SHDFND1 0 117,074 0
CASEYS GEN STORES INCCOM1475281036,11334,221SHDFND1,15 0 7,70326,518
CASEYS GEN STORES INCCOM14752810328,767161,050SHDFND15 0 161,050 0
CASEYS GEN STORES INCCOM1475281033211,797SHDFND5 0 0 1,797
CASI PHARMACEUTICALS INCCOM14757U1093511,796SHDFND1,15 0 8,3903,406
CASS INFORMATION SYS INCCOM14808P1091223,127SHDFND1,15 0 2,1161,011
CASS INFORMATION SYS INCCOM14808P1093779,690SHDFND15 0 9,690 0
CASSAVA SCIENCES INCCOM14817C1078512,457SHDFND1,15 0 8,9113,546
CASTLE BIOSCIENCES INCCOM14843C10562,458930,123SHDFND1 0 870,95159,172
CASTLE BIOSCIENCES INCCOM14843C1053234,804SHDFND1,3 0 4,804 0
CASTLE BIOSCIENCES INCCOM14843C1051572,345SHDFND1,15 0 1,621724
CASTLE BIOSCIENCES INCCOM14843C1055,71585,114SHDFND15 0 85,114 0
CASTLE BIOSCIENCES INCCOM14843C1055,08675,745SHDFND6 0 75,745 0
CASTLE BIOSCIENCES INCCOM14843C1051,41020,992SHDFND6,2 0 20,992 0
CASTLIGHT HEALTH INCCL B14862Q100154118,474SHDFND15 0 118,474 0
CATABASIS PHARMACEUTICALS INCOM NEW14875P2066429,717SHDFND1,15 0 28,1921,525
CATALENT INCCOM148806102255,4362,454,464SHDFND1 0 2,416,32438,140
CATALENT INCCOM1488061021,79717,264SHDFND1,2 0 17,264 0
CATALENT INCCOM1488061027086,800SHDFND1,3 0 6,800 0
CATALENT INCCOM1488061027,39771,073SHDFND1,15 0 31,11839,955
CATALENT INCCOM148806102109,6131,053,262SHDFND15 0 1,053,262 0
CATALENT INCCOM148806102327SHDFND5 0 27 0
CATALENT INCCOM1488061021351,300SHDFND11 0 1,300 0
CATALYST BIOSCIENCES INCCOM NEW14888D2087511,958SHDFND1,15 0 10,1001,858
CATALYST PHARMACEUTICALS INCCOM14888U1016920,509SHDFND1,15 0 13,7276,782
CATALYST PHARMACEUTICALS INCCOM14888U1015015,111SHDFND15 0 15,111 0
CATERPILLAR INCCOM149123101119654SHDFND2,15 0 654 0
CATERPILLAR INCCOM14912310118,594102,156SHDFND14 0 102,156 0
CATERPILLAR INCCOM149123101529,2882,907,857SHDFND1 0 2,861,38146,476
CATERPILLAR INCCOM1491231011,2747,000SHDFND1,4 0 7,000 0
CATERPILLAR INCCOM1491231011,3607,469SHDFND1,9 0 7,469 0
CATERPILLAR INCCOM14912310136,063198,128SHDFND1,15 0 69,202128,926
CATERPILLAR INCCOM14912310167370SHDFND1,5 0 370 0
CATERPILLAR INCCOM1491231011057SHDFND1,6 0 57 0
CATERPILLAR INCCOM149123101111,346611,726SHDFND15 0 611,726 0
CATERPILLAR INCCOM1491231013,89021,369SHDFND5 0 0 21,369
CATERPILLAR INCCOM1491231014962,724SHDFND5,4 0 2,724 0
CATERPILLAR INCCOM1491231012771,523SHDFND5,11 0 1,523 0
CATERPILLAR INCCOM1491231011,95510,738SHDFND5,6 0 1,3529,386
CATERPILLAR INCCOM1491231017724,243SHDFND11 0 4,243 0
CATERPILLAR INCCOM1491231014,43324,354SHDFND6 0 24,354 0
CATCHMARK TIMBER TR INCCL A14912Y20210811,517SHDFND1,15 0 7,9543,563
CATCHMARK TIMBER TR INCCL A14912Y2025,983639,193SHDFND15 0 639,193 0
CATHAY GEN BANCORPCOM14915010420,522637,528SHDFND1 0 637,528 0
CATHAY GEN BANCORPCOM1491501043,290102,200SHDFND1,2 0 102,200 0
CATHAY GEN BANCORPCOM1491501041,87958,373SHDFND1,15 0 12,42545,948
CATHAY GEN BANCORPCOM1491501043,10496,416SHDFND15 0 96,416 0
CATO CORP NEWCL A14920510611612,070SHDFND1,15 0 2,9729,098
CATO CORP NEWCL A1492051062,633274,518SHDFND15 0 274,518 0
CAVCO INDS INC DELCOM1495681072791,592SHDFND14 0 1,592 0
CAVCO INDS INC DELCOM1495681071,0896,206SHDFND1,15 0 2,5133,693
CAVCO INDS INC DELCOM1495681072,14012,197SHDFND15 0 12,197 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10229157,446SHDFND15 0 57,446 0
CEDAR FAIR L PDEPOSITRY UNIT15018510625,484647,782SHDFND1 0 647,782 0
CEDAR FAIR L PDEPOSITRY UNIT1501851062,05352,177SHDFND1,2 0 52,177 0
CEDAR REALTY TRUST INCCOM NEW15060260520019,773SHDFND15 0 19,773 0
CELANESE CORP DELCOM15087010314,437111,106SHDFND1 0 111,106 0
CELANESE CORP DELCOM1508701037,84460,365SHDFND1,15 0 24,79135,574
CELANESE CORP DELCOM15087010368,669528,465SHDFND15 0 528,465 0
CELANESE CORP DELCOM1508701031,0037,717SHDFND5 0 0 7,717
CELANESE CORP DELCOM15087010396742SHDFND5,4 0 742 0
CELANESE CORP DELCOM150870103117900SHDFND11 0 900 0
CELESTICA INCSUB VTG SHS15101Q10853265,954SHDFND2,15 0 65,954 0
CELESTICA INCSUB VTG SHS15101Q10811213,860SHDFND1 0 13,860 0
CELESTICA INCSUB VTG SHS15101Q1086,693829,398SHDFND1,2 0 829,398 0
CELESTICA INCSUB VTG SHS15101Q10878397,025SHDFND15 0 97,025 0
CELSIUS HLDGS INCCOM NEW15118V20715300SHDFND1,3 0 300 0
CELSIUS HLDGS INCCOM NEW15118V2073426,798SHDFND1,15 0 5,2821,516
CELSIUS HLDGS INCCOM NEW15118V2073,61071,765SHDFND15 0 71,765 0
CEMEX SAB DE CVSPON ADR NEW1512908891,325256,231SHDFND15 0 256,231 0
CENTENE CORP DELCOM15135B1011,09418,219SHDFND14 0 18,219 0
CENTENE CORP DELCOM15135B101150,1082,500,545SHDFND1 0 2,393,521107,024
CENTENE CORP DELCOM15135B10115252SHDFND1,9 0 252 0
CENTENE CORP DELCOM15135B1014958,250SHDFND1,3 0 8,250 0
CENTENE CORP DELCOM15135B10112,362205,936SHDFND1,15 0 62,127143,809
CENTENE CORP DELCOM15135B10124397SHDFND1,5 0 397 0
CENTENE CORP DELCOM15135B101470SHDFND1,6 0 70 0
CENTENE CORP DELCOM15135B10180,9341,348,228SHDFND15 0 1,348,228 0
CENTENE CORP DELCOM15135B10183813,952SHDFND5 0 0 13,952
CENTENE CORP DELCOM15135B1011181,963SHDFND5,4 0 1,963 0
CENTENE CORP DELCOM15135B1012754,576SHDFND11 0 4,576 0
CENOVUS ENERGY INCCOM15135U10934,2475,670,031SHDFND2 0 5,670,031 0
CENOVUS ENERGY INCCOM15135U1091,699281,341SHDFND2,15 0 281,341 0
CENOVUS ENERGY INCCOM15135U109624103,276SHDFND1 0 103,276 0
CENOVUS ENERGY INCCOM15135U1097,6411,264,987SHDFND1,2 0 1,264,987 0
CENOVUS ENERGY INCCOM15135U1092,626434,725SHDFND1,9 0 434,725 0
CENOVUS ENERGY INCCOM15135U1091,745288,980SHDFND15 0 288,980 0
CENOVUS ENERGY INCCOM15135U109477,822SHDFND11 0 7,822 0
CENTENNIAL RESOURCE DEV INCCL A15136A1021,5771,051,192SHDFND15 0 1,051,192 0
CENTERPOINT ENERGY INCCOM15189T10714654SHDFND2,15 0 654 0
CENTERPOINT ENERGY INCCOM15189T1073,557164,377SHDFND14 0 164,377 0
CENTERPOINT ENERGY INCCOM15189T10714,269659,365SHDFND1 0 658,765600
CENTERPOINT ENERGY INCCOM15189T10734215,800SHDFND1,4 0 15,800 0
CENTERPOINT ENERGY INCCOM15189T10798745,596SHDFND1,3 0 45,596 0
CENTERPOINT ENERGY INCCOM15189T1076,558303,066SHDFND1,15 0 107,131195,935
CENTERPOINT ENERGY INCCOM15189T1078377SHDFND1,5 0 377 0
CENTERPOINT ENERGY INCCOM15189T1071265,816SHDFND1,11 0 5,816 0
CENTERPOINT ENERGY INCCOM15189T1073,290152,049SHDFND1,6 0 152,049 0
CENTERPOINT ENERGY INCCOM15189T10773,8703,413,599SHDFND15 0 3,413,599 0
CENTERPOINT ENERGY INCCOM15189T10755225,530SHDFND5 0 36025,170
CENTERPOINT ENERGY INCCOM15189T10710460SHDFND5,6 0 460 0
CENTERPOINT ENERGY INCCOM15189T107884,086SHDFND11 0 4,086 0
CENTERSPACECOM15202L1076719,500SHDFND1 0 0 9,500
CENTERSPACECOM15202L10742600SHDFND1,3 0 600 0
CENTERSPACECOM15202L1075277,458SHDFND1,15 0 2,0025,456
CENTERSPACECOM15202L10712,533177,423SHDFND15 0 177,423 0
CENTERSPACECOM15202L107348SHDFND11,15 0 48 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20713419,198SHDFND14 0 19,198 0
CENTRAL GARDEN & PET COCOM1535271063378,716SHDFND14 0 8,716 0
CENTRAL GARDEN & PET COCOM1535271062255,823SHDFND1,15 0 1,5494,274
CENTRAL GARDEN & PET COCOM15352710695824,817SHDFND15 0 24,817 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272053399,338SHDFND14 0 9,338 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720582622,723SHDFND1,15 0 6,34316,380
CENTRAL GARDEN & PET COCL A NON-VTG15352720517,366478,009SHDFND15 0 478,009 0
CENTRAL PAC FINL CORPCOM NEW15476040992848,800SHDFND1 0 0 48,800
CENTRAL PAC FINL CORPCOM NEW154760409673,500SHDFND1,3 0 3,500 0
CENTRAL PAC FINL CORPCOM NEW15476040930516,034SHDFND1,15 0 3,89412,140
CENTRAL PAC FINL CORPCOM NEW1547604091,70589,709SHDFND15 0 89,709 0
CENTRAL PUERTO S ASPONSORED ADR155038201447165,518SHDFND14 0 165,518 0
CENTURY ALUM COCOM15643110832529,505SHDFND1,15 0 7,77021,735
CENTURY ALUM COCOM1564311084,759431,440SHDFND15 0 431,440 0
CENTURY BANCORPORATION INCCL A NON VTG156432106771,000SHDFND1,3 0 1,000 0
CENTURY BANCORPORATION INCCL A NON VTG15643210650647SHDFND1,15 0 454193
CENTURY BANCORPORATION INCCL A NON VTG1564321062122,744SHDFND15 0 2,744 0
CENTURY BANCORPORATION INCCL A NON VTG15643210671916SHDFND5 0 0 916
CENTURY CASINOS INCCOM156492100416,397SHDFND1,15 0 4,4411,956
CENTURY CASINOS INCCOM15649210027543,050SHDFND15 0 43,050 0
CENTURY CMNTYS INCCOM15650430075417,222SHDFND1,15 0 4,78312,439
CENTURY CMNTYS INCCOM15650430010,675243,825SHDFND15 0 243,825 0
LUMEN TECHNOLOGIES INCCOM15670010641142,198SHDFND2,15 0 42,198 0
LUMEN TECHNOLOGIES INCCOM1567001062,628269,501SHDFND14 0 269,501 0
LUMEN TECHNOLOGIES INCCOM15670010618,0281,848,993SHDFND1 0 1,833,49315,500
LUMEN TECHNOLOGIES INCCOM15670010634735,600SHDFND1,4 0 35,600 0
LUMEN TECHNOLOGIES INCCOM1567001067713SHDFND1,9 0 713 0
LUMEN TECHNOLOGIES INCCOM1567001065,958611,068SHDFND1,15 0 253,826357,242
LUMEN TECHNOLOGIES INCCOM1567001061,258129,035SHDFND1,5 0 129,035 0
LUMEN TECHNOLOGIES INCCOM1567001062197SHDFND1,6 0 197 0
LUMEN TECHNOLOGIES INCCOM156700106141,87414,551,214SHDFND15 0 14,551,214 0
LUMEN TECHNOLOGIES INCCOM1567001064,135424,133SHDFND5 0 268,902155,231
LUMEN TECHNOLOGIES INCCOM156700106818,334SHDFND5,4 0 8,334 0
LUMEN TECHNOLOGIES INCCOM15670010620821,327SHDFND5,11 0 21,327 0
LUMEN TECHNOLOGIES INCCOM15670010693696,017SHDFND5,6 0 33,81862,199
LUMEN TECHNOLOGIES INCCOM156700106697,031SHDFND11 0 7,031 0
CERECOR INCCOM15671L10983,200SHDFND1,3 0 3,200 0
CERECOR INCCOM15671L1096323,746SHDFND1,15 0 22,0061,740
CERENCE INCCOM15672710913,557134,925SHDFND1 0 134,925 0
CERENCE INCCOM15672710960600SHDFND1,3 0 600 0
CERENCE INCCOM1567271098228,182SHDFND1,15 0 5,9422,240
CERENCE INCCOM15672710933,219330,599SHDFND15 0 330,599 0
CERIDIAN HCM HLDG INCCOM15677J10810,09694,748SHDFND1,15 0 15,23479,514
CERIDIAN HCM HLDG INCCOM15677J10821,067197,698SHDFND15 0 197,698 0
CERIDIAN HCM HLDG INCCOM15677J1081071,000SHDFND11 0 1,000 0
CERNER CORPCOM156782104851,080SHSOLE 0 1,080 0
CERNER CORPCOM1567821044,48257,107SHDFND14 0 57,107 0
CERNER CORPCOM15678210439,238499,976SHDFND1 0 499,676300
CERNER CORPCOM1567821043224,100SHDFND1,4 0 4,100 0
CERNER CORPCOM156782104674SHDFND1,9 0 74 0
CERNER CORPCOM1567821049,304118,552SHDFND1,15 0 41,15077,402
CERNER CORPCOM15678210417222SHDFND1,5 0 222 0
CERNER CORPCOM156782104221SHDFND1,6 0 21 0
CERNER CORPCOM156782104170,6182,174,028SHDFND15 0 2,174,028 0
CERNER CORPCOM1567821045987,614SHDFND5 0 5907,024
CERNER CORPCOM156782104951,212SHDFND5,4 0 1,212 0
CERNER CORPCOM1567821041241,575SHDFND5,11 0 1,575 0
CERNER CORPCOM15678210413160SHDFND5,6 0 160 0
CERNER CORPCOM1567821041812,300SHDFND11 0 2,300 0
CERUS CORPCOM15708510123934,500SHDFND1,15 0 24,49510,005
CERUS CORPCOM1570851013394SHDFND15 0 394 0
CEVA INCCOM15721010558512,855SHDFND1,15 0 3,3129,543
CEVA INCCOM15721010516,092353,665SHDFND15 0 353,665 0
CHAMPIONX CORPORATIONCOM15872M104754,900SHDFND1,3 0 4,900 0
CHAMPIONX CORPORATIONCOM15872M1042,191143,180SHDFND1,15 0 41,939101,241
CHAMPIONX CORPORATIONCOM15872M1045,132335,409SHDFND15 0 335,409 0
CHANGE HEALTHCARE INCCOM15912K10021,3841,146,600SHDFND1 0 1,146,600 0
CHANGE HEALTHCARE INCCOM15912K1001,79095,956SHDFND1,15 0 38,69057,266
CHANGE HEALTHCARE INCCOM15912K1004,688251,373SHDFND15 0 251,373 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092884,500SHDFND1 0 4,500 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20932500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM159179100925,770SHDFND1,15 0 3,8681,902
CHANNELADVISOR CORPCOM15917910022714,204SHDFND15 0 14,204 0
CHARLES RIV LABS INTL INCCOM159864107115,350461,659SHDFND1 0 451,08310,576
CHARLES RIV LABS INTL INCCOM1598641077122,850SHDFND1,3 0 2,850 0
CHARLES RIV LABS INTL INCCOM1598641079,31637,284SHDFND1,15 0 6,11931,165
CHARLES RIV LABS INTL INCCOM15986410728,922115,753SHDFND15 0 115,753 0
CHARLES RIV LABS INTL INCCOM15986410761245SHDFND5 0 0 245
CHART INDS INCCOM PAR $0.0116115Q308110,501938,120SHDFND1 0 938,120 0
CHART INDS INCCOM PAR $0.0116115Q3084,26136,173SHDFND1,2 0 36,173 0
CHART INDS INCCOM PAR $0.0116115Q3082,42320,570SHDFND1,15 0 5,88114,689
CHART INDS INCCOM PAR $0.0116115Q30810,94592,916SHDFND15 0 92,916 0
CHARTER COMMUNICATIONS INC NCL A16119P108111168SHDFND2,15 0 168 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,1544,767SHDFND14 0 4,767 0
CHARTER COMMUNICATIONS INC NCL A16119P108238,827361,012SHDFND1 0 319,43441,578
CHARTER COMMUNICATIONS INC NCL A16119P1081,4292,160SHDFND1,4 0 2,160 0
CHARTER COMMUNICATIONS INC NCL A16119P1085075SHDFND1,9 0 75 0
CHARTER COMMUNICATIONS INC NCL A16119P1088881,342SHDFND1,3 0 1,342 0
CHARTER COMMUNICATIONS INC NCL A16119P10834,79552,596SHDFND1,15 0 15,26437,332
CHARTER COMMUNICATIONS INC NCL A16119P1081,5152,290SHDFND1,5 0 2,290 0
CHARTER COMMUNICATIONS INC NCL A16119P1081421SHDFND1,6 0 21 0
CHARTER COMMUNICATIONS INC NCL A16119P108305,055461,121SHDFND15 0 461,121 0
CHARTER COMMUNICATIONS INC NCL A16119P10813,97421,123SHDFND5 0 12,5068,617
CHARTER COMMUNICATIONS INC NCL A16119P108497751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,0183,050SHDFND5,9 0 3,050 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,1011,665SHDFND5,11 0 1,665 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,9926,034SHDFND5,6 0 1,2654,769
CHARTER COMMUNICATIONS INC NCL A16119P1087341,109SHDFND11 0 1,109 0
CHATHAM LODGING TRCOM16208T10229327,121SHDFND1,15 0 6,87320,248
CHATHAM LODGING TRCOM16208T1021,376127,450SHDFND15 0 127,450 0
CHATHAM LODGING TRCOM16208T1022163SHDFND11,15 0 163 0
CHECKPOINT THERAPEUTICS INCCOM1628281076625,090SHDFND1,15 0 23,1081,982
CHEESECAKE FACTORY INCCOM16307210133877SHDFND14 0 877 0
CHEESECAKE FACTORY INCCOM16307210191024,561SHDFND1,15 0 6,92717,634
CHEESECAKE FACTORY INCCOM1630721013,51394,798SHDFND15 0 94,798 0
CHEFS WHSE INCCOM16308610146418,045SHDFND1,15 0 4,61013,435
CHEFS WHSE INCCOM1630861013,960154,139SHDFND15 0 154,139 0
CHEGG INCCOM16309210969768SHDFND14 0 768 0
CHEGG INCCOM1630921091541,700SHDFND1 0 1,700 0
CHEGG INCCOM1630921092,32425,730SHDFND1,15 0 14,13011,600
CHEGG INCCOM16309210911,406126,271SHDFND15 0 126,271 0
CHEGG INCCOM16309210960660SHDFND5 0 0 660
CHEGG INCNOTE 0.125% 3/1163092AD112,9977,175,000PRNDFND1 0 6,425,000750,000
CHEMBIO DIAGNOSTICS INCCOM NEW1635722096012,601SHDFND1,15 0 9,2623,339
CHEMED CORP NEWCOM16359R10354,071101,520SHDFND1 0 96,1735,347
CHEMED CORP NEWCOM16359R1036,25311,741SHDFND1,15 0 1,8089,933
CHEMED CORP NEWCOM16359R10344,42083,401SHDFND15 0 83,401 0
CHEMED CORP NEWCOM16359R103517970SHDFND5 0 0 970
CHEMOCENTRYX INCCOM16383L10640,648656,461SHDFND1 0 618,50937,952
CHEMOCENTRYX INCCOM16383L10666010,652SHDFND1,15 0 7,5383,114
CHEMOCENTRYX INCCOM16383L10618,921305,570SHDFND15 0 305,570 0
CHEMOURS COCOM1638511081,40856,778SHDFND14 0 56,778 0
CHEMOURS COCOM16385110841416,700SHDFND1 0 16,700 0
CHEMOURS COCOM1638511083,935158,743SHDFND1,15 0 35,847122,896
CHEMOURS COCOM1638511088,631348,178SHDFND15 0 348,178 0
CHENIERE ENERGY INCCOM NEW16411R20825417SHDFND14 0 417 0
CHENIERE ENERGY INCCOM NEW16411R2087,875131,187SHDFND1,2 0 131,187 0
CHENIERE ENERGY INCCOM NEW16411R2082,76045,975SHDFND1,9 0 45,975 0
CHENIERE ENERGY INCCOM NEW16411R2084757,907SHDFND1,3 0 7,907 0
CHENIERE ENERGY INCCOM NEW16411R2084,01966,952SHDFND1,15 0 29,41737,535
CHENIERE ENERGY INCCOM NEW16411R2081181,960SHDFND1,11 0 1,960 0
CHENIERE ENERGY INCCOM NEW16411R2081,54425,727SHDFND1,6 0 25,727 0
CHENIERE ENERGY INCCOM NEW16411R2087,928132,064SHDFND15 0 132,064 0
CHENIERE ENERGY INCCOM NEW16411R2085509,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2081021,700SHDFND11 0 1,700 0
CHERRY HILL MTG INVT CORPCOM164651101323,512SHDFND1,15 0 2,3851,127
CHERRY HILL MTG INVT CORPCOM16465110129231,971SHDFND15 0 31,971 0
CHESAPEAKE UTILS CORPCOM1653031081,0289,498SHDFND1,15 0 2,3517,147
CHESAPEAKE UTILS CORPCOM16530310814,516134,142SHDFND15 0 134,142 0
CHESAPEAKE UTILS CORPCOM165303108105974SHDFND5 0 0 974
CHEVRON CORP NEWCOM1667641004725,584SHDFND2,15 0 5,584 0
CHEVRON CORP NEWCOM16676410066,830791,354SHDFND14 0 791,354 0
CHEVRON CORP NEWCOM16676410017200SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM16676410034400SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100841,000SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM1667641001271,500SHCallDFND14 0 0 0
CHEVRON CORP NEWCOM166764100608,5277,205,770SHDFND1 0 6,766,818438,952
CHEVRON CORP NEWCOM16676410017,241204,151SHDFND1,2 0 204,151 0
CHEVRON CORP NEWCOM1667641001,63819,400SHDFND1,4 0 19,400 0
CHEVRON CORP NEWCOM1667641007,15984,770SHDFND1,9 0 84,770 0
CHEVRON CORP NEWCOM1667641001,20614,277SHDFND1,3 0 14,277 0
CHEVRON CORP NEWCOM16676410058,190689,047SHDFND1,15 0 232,587456,460
CHEVRON CORP NEWCOM1667641001,00511,899SHDFND1,5 0 11,899 0
CHEVRON CORP NEWCOM166764100557SHDFND1,6 0 57 0
CHEVRON CORP NEWCOM166764100238,8622,828,438SHDFND15 0 2,828,438 0
CHEVRON CORP NEWCOM1667641009,032106,948SHDFND5 0 42,45964,489
CHEVRON CORP NEWCOM16676410098611,670SHDFND5,4 0 11,670 0
CHEVRON CORP NEWCOM16676410085810,157SHDFND5,11 0 10,157 0
CHEVRON CORP NEWCOM1667641003,31239,220SHDFND5,6 0 5,69433,526
CHEVRON CORP NEWCOM1667641001,27715,120SHDFND11 0 15,120 0
CHEWY INCCL A16679L109111,5331,240,770SHDFND1 0 1,240,770 0
CHEWY INCCL A16679L10916,836187,301SHDFND1,2 0 187,301 0
CHEWY INCCL A16679L1098028,927SHDFND1,3 0 8,927 0
CHEWY INCCL A16679L1094494,992SHDFND1,15 0 4,992 0
CHEWY INCCL A16679L10913,806153,583SHDFND15 0 153,583 0
CHEWY INCCL A16679L10954600SHDFND11 0 600 0
CHICOS FAS INCCOM16861510212780,158SHDFND1,15 0 17,98662,172
CHICOS FAS INCCOM1686151022,3951,505,993SHDFND15 0 1,505,993 0
CHILDRENS PL INCCOM1689051074,60191,830SHDFND1 0 91,830 0
CHILDRENS PL INCCOM16890510749,644990,900SHDFND1,9 0 990,900 0
CHILDRENS PL INCCOM1689051074178,318SHDFND1,15 0 2,2066,112
CHILDRENS PL INCCOM1689051074,09381,698SHDFND15 0 81,698 0
CHILDRENS PL INCCOM1689051071,94438,808SHDFND6 0 38,808 0
CHILDRENS PL INCCOM16890510759211,821SHDFND6,2 0 11,821 0
CHIMERA INVT CORPCOM NEW16934Q20883681,603SHDFND14 0 81,603 0
CHIMERA INVT CORPCOM NEW16934Q20864162,500SHDFND1 0 0 62,500
CHIMERA INVT CORPCOM NEW16934Q208242,300SHDFND1,3 0 2,300 0
CHIMERA INVT CORPCOM NEW16934Q20844243,088SHDFND1,15 0 31,39111,697
CHIMERA INVT CORPCOM NEW16934Q20810,2761,002,561SHDFND15 0 1,002,561 0
CHIMERIX INCCOM16934W1065511,292SHDFND1,15 0 7,8123,480
CHIMERIX INCCOM16934W1061,354280,262SHDFND15 0 280,262 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106938,375SHDFND14 0 8,375 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10695686,458SHDFND15 0 86,458 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091184,140SHDFND14 0 4,140 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,60991,408SHDFND15 0 91,408 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10857312,840SHDFND14 0 12,840 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,62236,364SHDFND15 0 36,364 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032348,496SHDFND14 0 8,496 0
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031154,190SHDFND15 0 4,190 0
CHINA UNICOM HONG KONGSPONSORED ADR16945R10416428,886SHDFND15 0 28,886 0
CHINA ONLINE ED GROUPSPONSORED ADR16954L10529210,782SHDFND15 0 10,782 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053122SHDFND2,15 0 22 0
CHIPOTLE MEXICAN GRILL INCCOM169656105571412SHDFND14 0 412 0
CHIPOTLE MEXICAN GRILL INCCOM169656105158,253114,121SHDFND1 0 114,09625
CHIPOTLE MEXICAN GRILL INCCOM169656105534385SHDFND1,4 0 385 0
CHIPOTLE MEXICAN GRILL INCCOM16965610575SHDFND1,9 0 5 0
CHIPOTLE MEXICAN GRILL INCCOM169656105979706SHDFND1,3 0 706 0
CHIPOTLE MEXICAN GRILL INCCOM16965610514,48710,447SHDFND1,15 0 3,4027,045
CHIPOTLE MEXICAN GRILL INCCOM16965610511SHDFND1,6 0 1 0
CHIPOTLE MEXICAN GRILL INCCOM16965610594,19467,926SHDFND15 0 67,926 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6201,168SHDFND5 0 331,135
CHIPOTLE MEXICAN GRILL INCCOM16965610513396SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM169656105161116SHDFND5,11 0 116 0
CHIPOTLE MEXICAN GRILL INCCOM169656105867625SHDFND5,6 0 60565
CHIPOTLE MEXICAN GRILL INCCOM169656105277200SHDFND11 0 200 0
CHOICE HOTELS INTL INCCOM1699051062,58424,209SHDFND1,15 0 6,57017,639
CHOICE HOTELS INTL INCCOM1699051061,95918,354SHDFND15 0 18,354 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023529,108SHDFND14 0 9,108 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50212302SHDFND1 0 302 0
CHURCH & DWIGHT INCCOM17134010217191SHDFND2,15 0 191 0
CHURCH & DWIGHT INCCOM17134010253605SHDFND14 0 605 0
CHURCH & DWIGHT INCCOM17134010216,887193,588SHDFND1 0 193,588 0
CHURCH & DWIGHT INCCOM1713401028,22194,243SHDFND1,15 0 29,86764,376
CHURCH & DWIGHT INCCOM171340102155,3801,781,272SHDFND15 0 1,781,272 0
CHURCH & DWIGHT INCCOM1713401028429,654SHDFND5 0 0 9,654
CHURCH & DWIGHT INCCOM171340102961,095SHDFND5,4 0 1,095 0
CHURCH & DWIGHT INCCOM1713401025716,549SHDFND5,6 0 6715,878
CHURCH & DWIGHT INCCOM1713401021661,900SHDFND11 0 1,900 0
CHURCHILL DOWNS INCCOM17148410851,040262,026SHDFND1 0 262,026 0
CHURCHILL DOWNS INCCOM1714841085,21226,757SHDFND1,15 0 5,77820,979
CHURCHILL DOWNS INCCOM17148410826,114134,062SHDFND15 0 134,062 0
CHUYS HLDGS INCCOM17160410129711,201SHDFND1,15 0 2,9238,278
CHUYS HLDGS INCCOM17160410192634,940SHDFND15 0 34,940 0
CIDARA THERAPEUTICS INCCOM1717571075527,556SHDFND1,15 0 24,6632,893
CIENA CORPCOM NEW1717793092,12040,115SHDFND14 0 40,115 0
CIENA CORPCOM NEW17177930973,2821,386,612SHDFND1 0 1,386,612 0
CIENA CORPCOM NEW1717793097,709145,860SHDFND1,15 0 34,694111,166
CIENA CORPCOM NEW17177930920,270383,533SHDFND15 0 383,533 0
CIENA CORPCOM NEW1717793093,72470,470SHDFND6 0 70,470 0
CIENA CORPCOM NEW1717793091,03719,613SHDFND6,2 0 19,613 0
CIMAREX ENERGY COCOM1717981011574,185SHDFND14 0 4,185 0
CIMAREX ENERGY COCOM1717981013,65897,522SHDFND1,15 0 21,55875,964
CIMAREX ENERGY COCOM1717981016,259166,871SHDFND15 0 166,871 0
CINCINNATI BELL INC NEWCOM NEW17187150219412,718SHDFND1 0 1812,700
CINCINNATI BELL INC NEWCOM NEW17187150245329,656SHDFND1,15 0 8,03321,623
CINCINNATI BELL INC NEWCOM NEW1718715024,259278,745SHDFND15 0 278,745 0
CINCINNATI FINL CORPCOM17206210115,299175,105SHDFND1 0 175,105 0
CINCINNATI FINL CORPCOM1720621017,48385,645SHDFND1,15 0 31,41154,234
CINCINNATI FINL CORPCOM17206210171,884822,749SHDFND15 0 822,749 0
CINCINNATI FINL CORPCOM1720621016787,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM172062101991,138SHDFND11 0 1,138 0
CINEMARK HLDGS INCCOM17243V10237521,513SHDFND14 0 21,513 0
CINEMARK HLDGS INCCOM17243V1021,36578,377SHDFND1,15 0 17,34561,032
CINEMARK HLDGS INCCOM17243V10219,4471,116,994SHDFND15 0 1,116,994 0
CIRCOR INTL INCCOM17273K10944711,617SHDFND1,15 0 2,9888,629
CIRCOR INTL INCCOM17273K1092,98977,770SHDFND15 0 77,770 0
CIRRUS LOGIC INCCOM1727551005646,866SHDFND14 0 6,866 0
CIRRUS LOGIC INCCOM1727551006588,000SHDFND1 0 4,3003,700
CIRRUS LOGIC INCCOM1727551001231,500SHDFND1,3 0 1,500 0
CIRRUS LOGIC INCCOM1727551003,80646,298SHDFND1,15 0 11,15235,146
CIRRUS LOGIC INCCOM1727551009,579116,527SHDFND15 0 116,527 0
CISCO SYS INCCOM17275R1021,22827,434SHSOLE 0 27,434 0
CISCO SYS INCCOM17275R1022275,073SHDFND2,15 0 5,073 0
CISCO SYS INCCOM17275R10245410,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10241,972937,911SHDFND14 0 937,911 0
CISCO SYS INCCOM17275R102312,8196,990,374SHDFND1 0 6,895,90194,473
CISCO SYS INCCOM17275R1022,11747,300SHDFND1,4 0 47,300 0
CISCO SYS INCCOM17275R1021,15525,809SHDFND1,9 0 25,809 0
CISCO SYS INCCOM17275R10272,9671,630,537SHDFND1,15 0 621,2971,009,240
CISCO SYS INCCOM17275R10281818,283SHDFND1,5 0 18,283 0
CISCO SYS INCCOM17275R1029193SHDFND1,6 0 193 0
CISCO SYS INCCOM17275R102352,5087,877,273SHDFND15 0 7,877,273 0
CISCO SYS INCCOM17275R10211,858264,993SHDFND5 0 92,128172,865
CISCO SYS INCCOM17275R1021,14925,679SHDFND5,4 0 25,679 0
CISCO SYS INCCOM17275R1021,16726,072SHDFND5,11 0 26,072 0
CISCO SYS INCCOM17275R1024,775106,695SHDFND5,6 0 15,15291,543
CISCO SYS INCCOM17275R1021,48133,086SHDFND11 0 33,086 0
CINTAS CORPCOM17290810537106SHDFND2,15 0 106 0
CINTAS CORPCOM1729081054581,295SHDFND14 0 1,295 0
CINTAS CORPCOM172908105290,383821,544SHDFND1 0 821,444100
CINTAS CORPCOM1729081054,73713,401SHDFND1,2 0 13,401 0
CINTAS CORPCOM172908105233660SHDFND1,4 0 660 0
CINTAS CORPCOM1729081057242,047SHDFND1,3 0 2,047 0
CINTAS CORPCOM17290810511,80533,398SHDFND1,15 0 11,13922,259
CINTAS CORPCOM17290810591,748259,572SHDFND15 0 259,572 0
CINTAS CORPCOM1729081051,4314,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105111315SHDFND5,4 0 315 0
CINTAS CORPCOM172908105183517SHDFND5,11 0 517 0
CINTAS CORPCOM172908105233659SHDFND11 0 659 0
CITIGROUP INCCOM NEW1729674241552,520SHDFND2,15 0 2,520 0
CITIGROUP INCCOM NEW1729674241,10917,983SHDFND4 0 17,983 0
CITIGROUP INCCOM NEW1729674245,98397,038SHDFND14 0 97,038 0
CITIGROUP INCCOM NEW172967424895,86714,529,141SHDFND1 0 13,836,920692,221
CITIGROUP INCCOM NEW1729674241,48024,000SHDFND1,4 0 24,000 0
CITIGROUP INCCOM NEW1729674242,58641,937SHDFND1,9 0 41,937 0
CITIGROUP INCCOM NEW1729674241,25420,334SHDFND1,3 0 20,334 0
CITIGROUP INCCOM NEW17296742447,249766,290SHDFND1,15 0 269,516496,774
CITIGROUP INCCOM NEW1729674244497,278SHDFND1,5 0 7,278 0
CITIGROUP INCCOM NEW172967424701,136SHDFND1,6 0 1,136 0
CITIGROUP INCCOM NEW172967424280,1504,543,468SHDFND15 0 4,543,468 0
CITIGROUP INCCOM NEW1729674247,520121,956SHDFND5 0 14,974106,982
CITIGROUP INCCOM NEW17296742497615,829SHDFND5,4 0 15,829 0
CITIGROUP INCCOM NEW17296742471711,635SHDFND5,11 0 11,635 0
CITIGROUP INCCOM NEW1729674244,50273,011SHDFND5,6 0 8,64964,362
CITIGROUP INCCOM NEW1729674241,00816,352SHDFND11 0 16,352 0
CITIGROUP INCCOM NEW17296742418,554300,908SHDFND6 0 300,908 0
CITIGROUP INCCOM NEW17296742455891SHDFND6,9 0 891 0
CITIGROUP INCCOM NEW17296742463810,350SHDFND13 0 10,350 0
CITI TRENDS INCCOM17306X1021112,237SHDFND1,15 0 1,631606
CITI TRENDS INCCOM17306X1023,48170,066SHDFND15 0 70,066 0
CITIZENS FINL GROUP INCCOM1746101051,00528,109SHDFND4 0 28,109 0
CITIZENS FINL GROUP INCCOM1746101053,871108,259SHDFND14 0 108,259 0
CITIZENS FINL GROUP INCCOM174610105609,39517,041,246SHDFND1 0 15,528,0601,513,186
CITIZENS FINL GROUP INCCOM17461010554415,200SHDFND1,4 0 15,200 0
CITIZENS FINL GROUP INCCOM17461010590925,407SHDFND1,9 0 25,407 0
CITIZENS FINL GROUP INCCOM1746101051,94854,468SHDFND1,3 0 54,468 0
CITIZENS FINL GROUP INCCOM1746101058,506237,859SHDFND1,15 0 91,344146,515
CITIZENS FINL GROUP INCCOM1746101051,05029,361SHDFND1,5 0 29,361 0
CITIZENS FINL GROUP INCCOM174610105134,6513,765,410SHDFND15 0 3,765,410 0
CITIZENS FINL GROUP INCCOM1746101053,963110,825SHDFND5 0 79,47431,351
CITIZENS FINL GROUP INCCOM1746101052587,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM17461010541011,465SHDFND5,11 0 11,465 0
CITIZENS FINL GROUP INCCOM1746101051,60744,927SHDFND5,6 0 10,36934,558
CITIZENS FINL GROUP INCCOM1746101051143,200SHDFND11 0 3,200 0
CITIZENS INCCL A1747401006711,647SHDFND1,15 0 8,1303,517
CITIZENS INCCL A174740100579,950SHDFND15 0 9,950 0
CITRIX SYS INCCOM17737610017129SHDFND2,15 0 129 0
CITRIX SYS INCCOM1773761008706,686SHDFND14 0 6,686 0
CITRIX SYS INCCOM17737610020,097154,477SHDFND1 0 154,277200
CITRIX SYS INCCOM1773761004553,500SHDFND1,4 0 3,500 0
CITRIX SYS INCCOM1773761001289SHDFND1,9 0 89 0
CITRIX SYS INCCOM1773761006,89953,030SHDFND1,15 0 23,79129,239
CITRIX SYS INCCOM1773761001,83414,097SHDFND1,5 0 14,097 0
CITRIX SYS INCCOM177376100325SHDFND1,6 0 25 0
CITRIX SYS INCCOM17737610078,062600,017SHDFND15 0 600,017 0
CITRIX SYS INCCOM17737610010,01476,973SHDFND5 0 41,56535,408
CITRIX SYS INCCOM1773761002051,577SHDFND5,4 0 1,577 0
CITRIX SYS INCCOM1773761002,06915,903SHDFND5,9 0 15,903 0
CITRIX SYS INCCOM1773761004983,824SHDFND5,11 0 3,824 0
CITRIX SYS INCCOM1773761001,92514,798SHDFND5,6 0 4,39610,402
CITRIX SYS INCCOM177376100123946SHDFND11 0 946 0
CITY HLDG COCOM1778351052603,734SHDFND14 0 3,734 0
CITY HLDG COCOM17783510576811,036SHDFND1,15 0 4,3276,709
CITY HLDG COCOM17783510513,936200,367SHDFND15 0 200,367 0
CITY OFFICE REIT INCCOM178587101939,520SHDFND1,15 0 6,9112,609
CITY OFFICE REIT INCCOM1785871017,764794,716SHDFND15 0 794,716 0
CIVISTA BANCSHARES INCCOM NO PAR178867107643,657SHDFND1,15 0 2,5911,066
CIVISTA BANCSHARES INCCOM NO PAR17886710730617,482SHDFND15 0 17,482 0
CLARUS CORP NEWCOM18270P109694,508SHDFND1,15 0 2,8801,628
CLARUS CORP NEWCOM18270P10926917,479SHDFND15 0 17,479 0
CLEAN HARBORS INCCOM18449610773,372964,148SHDFND1 0 913,79350,355
CLEAN HARBORS INCCOM1844961073,72048,881SHDFND1,15 0 10,95837,923
CLEAN HARBORS INCCOM1844961075,40371,000SHDFND15 0 71,000 0
CLEAN HARBORS INCCOM18449610710135SHDFND5 0 135 0
CLEAN ENERGY FUELS CORPCOM18449910123029,231SHDFND1,15 0 21,3127,919
CLEAN ENERGY FUELS CORPCOM1844991014,294546,289SHDFND15 0 546,289 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106771466,987SHDFND1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106523316,886SHDFND15 0 316,886 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220075845,183SHDFND14 0 45,183 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20925318,834SHDFND14 0 18,834 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20718512,679SHDFND14 0 12,679 0
CLEARWATER PAPER CORPCOM18538R1031895,000SHDFND1 0 0 5,000
CLEARWATER PAPER CORPCOM18538R1038200SHDFND1,3 0 200 0
CLEARWATER PAPER CORPCOM18538R1033709,793SHDFND1,15 0 2,6377,156
CLEARWATER PAPER CORPCOM18538R1037,209190,958SHDFND15 0 190,958 0
CLEARWAY ENERGY INCCL A18539C1052357,939SHDFND1,15 0 5,4612,478
CLEARWAY ENERGY INCCL A18539C1051,07036,221SHDFND15 0 36,221 0
CLEARWAY ENERGY INCCL C18539C20483326,100SHDFND1 0 0 26,100
CLEARWAY ENERGY INCCL C18539C20458018,160SHDFND1,15 0 13,1654,995
CLEARWAY ENERGY INCCL C18539C204118,7643,719,527SHDFND15 0 3,719,527 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,366231,150SHDFND1,15 0 64,311166,839
CLEVELAND-CLIFFS INC NEWCOM18589910115,0851,036,091SHDFND15 0 1,036,091 0
CLIPPER RLTY INCCOM18885T306709,985SHDFND1,15 0 8,8471,138
CLIPPER RLTY INCCOM18885T306253,479SHDFND15 0 3,479 0
CLOROX CO DELCOM18905410930150SHDFND2,15 0 150 0
CLOROX CO DELCOM1890541094,60222,790SHDFND14 0 22,790 0
CLOROX CO DELCOM189054109162800SHCallDFND14 0 0 0
CLOROX CO DELCOM18905410920,821103,116SHDFND1 0 103,06650
CLOROX CO DELCOM1890541092731,350SHDFND1,4 0 1,350 0
CLOROX CO DELCOM189054109945SHDFND1,9 0 45 0
CLOROX CO DELCOM18905410910,70953,037SHDFND1,15 0 20,94332,094
CLOROX CO DELCOM1890541091890SHDFND1,5 0 90 0
CLOROX CO DELCOM189054109313SHDFND1,6 0 13 0
CLOROX CO DELCOM189054109168,100832,510SHDFND15 0 832,510 0
CLOROX CO DELCOM1890541091,5107,476SHDFND5 0 7696,707
CLOROX CO DELCOM189054109109541SHDFND5,4 0 541 0
CLOROX CO DELCOM1890541097593,761SHDFND5,9 0 3,761 0
CLOROX CO DELCOM18905410993462SHDFND5,11 0 462 0
CLOROX CO DELCOM1890541095792,865SHDFND5,6 0 2902,575
CLOROX CO DELCOM189054109197978SHDFND11 0 978 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10687078,347SHDFND14 0 78,347 0
CLOUDERA INCCOM18914U100114,3408,220,000SHDFND1 0 8,220,000 0
CLOUDERA INCCOM18914U1002,024145,518SHDFND1,2 0 145,518 0
CLOUDERA INCCOM18914U10062544,898SHDFND1,15 0 32,41512,483
CLOUDERA INCCOM18914U1001,779127,918SHDFND15 0 127,918 0
CLOUDERA INCCOM18914U100322,318SHDFND5 0 2,318 0
CLOUDFLARE INCCL A COM18915M1071,77223,323SHDFND1,15 0 12,72610,597
CLOUDFLARE INCCL A COM18915M10719,722259,539SHDFND15 0 259,539 0
CLOUDFLARE INCCL A COM18915M1075777,587SHDFND5 0 1827,405
CLOUDFLARE INCCL A COM18915M107911,200SHDFND11 0 1,200 0
CLOVIS ONCOLOGY INCCOM1894641007916,525SHDFND1,15 0 12,6513,874
CLOVIS ONCOLOGY INCCOM1894641001179SHDFND15 0 179 0
COCA COLA CONS INCCOM191098102234880SHDFND1 0 880 0
COCA COLA CONS INCCOM191098102107400SHDFND1,3 0 400 0
COCA COLA CONS INCCOM1910981027122,674SHDFND1,15 0 7171,957
COCA COLA CONS INCCOM19109810217,60766,125SHDFND15 0 66,125 0
COCA COLA COCOM1912161002574,694SHDFND2,15 0 4,694 0
COCA COLA COCOM19121610087,7531,600,157SHDFND14 0 1,600,157 0
COCA COLA COCOM191216100601,100SHCallDFND14 0 0 0
COCA COLA COCOM1912161002855,200SHCallDFND14 0 0 0
COCA COLA COCOM19121610034,665632,112SHDFND9 0 632,112 0
COCA COLA COCOM191216100568,28510,362,608SHDFND1 0 10,360,5582,050
COCA COLA COCOM191216100741,350SHDFND1,2 0 1,350 0
COCA COLA COCOM1912161001,55728,400SHDFND1,4 0 28,400 0
COCA COLA COCOM1912161002,12238,696SHDFND1,9 0 38,696 0
COCA COLA COCOM1912161003,44162,751SHDFND1,3 0 62,751 0
COCA COLA COCOM19121610074,4931,358,372SHDFND1,15 0 389,279969,093
COCA COLA COCOM1912161003806,927SHDFND1,6 0 6,927 0
COCA COLA COCOM191216100209,3573,817,599SHDFND15 0 3,817,599 0
COCA COLA COCOM1912161007,503136,820SHDFND5 0 600136,220
COCA COLA COCOM1912161001,06519,426SHDFND5,4 0 19,426 0
COCA COLA COCOM19121610077914,197SHDFND5,11 0 14,197 0
COCA COLA COCOM1912161003,61265,858SHDFND5,6 0 8,03257,826
COCA COLA COCOM1912161001,75532,002SHDFND11 0 32,002 0
COCA COLA COCOM19121610019,044347,258SHDFND11,6 0 347,258 0
COCA COLA COCOM191216100107,7981,965,679SHDFND6 0 1,927,67638,003
COCA COLA COCOM19121610016,440299,780SHDFND6,9 0 299,780 0
COCA COLA COCOM1912161001,30223,747SHDFND13 0 23,747 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,06022,994SHDFND15 0 22,994 0
CODEXIS INCCOM19200510624311,149SHDFND1,15 0 7,3983,751
CODEXIS INCCOM1920051064171SHDFND15 0 171 0
COEUR MNG INCCOM NEW19210850456354,378SHDFND1,15 0 39,62214,756
COEUR MNG INCCOM NEW1921085045,763556,855SHDFND15 0 556,855 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024257,100SHDFND1 0 7,100 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,46524,475SHDFND1,15 0 6,44318,032
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30216,484275,330SHDFND15 0 275,330 0
COGENT BIOSCIENCES INCCOM19240Q2017,861700,000SHDFND1 0 700,000 0
COGNEX CORPCOM19242210396,3421,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221031,18014,700SHDFND1,2 0 14,700 0
COGNEX CORPCOM19242210310,310128,423SHDFND1,15 0 19,234109,189
COGNEX CORPCOM19242210331,339390,352SHDFND15 0 390,352 0
COGNEX CORPCOM19242210310125SHDFND5 0 125 0
COGNEX CORPCOM1924221031041,300SHDFND11 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026888,400SHSOLE 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,10813,522SHDFND14 0 13,522 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102866,63710,575,198SHDFND1 0 9,599,853975,345
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,26739,861SHDFND1,2 0 39,861 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,02412,500SHDFND1,4 0 12,500 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,21214,792SHDFND1,9 0 14,792 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,79434,092SHDFND1,3 0 34,092 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,606202,631SHDFND1,15 0 76,339126,292
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026427,837SHDFND1,5 0 7,837 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102229SHDFND1,6 0 29 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102131,8411,608,792SHDFND15 0 1,608,792 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,39590,237SHDFND5 0 41,68448,553
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022813,428SHDFND5,4 0 3,428 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024215,134SHDFND5,11 0 5,134 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,77721,680SHDFND5,6 0 4,00517,675
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023494,260SHDFND11 0 4,260 0
COHERENT INCCOM1924791033572,378SHDFND14 0 2,378 0
COHERENT INCCOM192479103103,005686,608SHDFND1 0 686,608 0
COHERENT INCCOM1924791031,59410,622SHDFND1,2 0 10,622 0
COHERENT INCCOM1924791032,70118,003SHDFND1,15 0 3,10914,894
COHERENT INCCOM1924791037995,329SHDFND1,11 0 5,329 0
COHERENT INCCOM1924791034,04526,964SHDFND15 0 26,964 0
COHERENT INCCOM1924791035,10634,036SHDFND6 0 34,036 0
COHERENT INCCOM1924791031,4249,490SHDFND6,2 0 9,490 0
COHERENT INCCOM1924791036854,568SHDFND6,9 0 4,568 0
COHEN & STEERS INCCOM19247A10026,687359,176SHDFND1 0 359,176 0
COHEN & STEERS INCCOM19247A1003885,219SHDFND1,15 0 3,7291,490
COHEN & STEERS INCCOM19247A1001,18615,965SHDFND15 0 15,965 0
COHEN & STEERS QUALITY INCOMCOM19247L10649239,664SHDFND14 0 39,664 0
COHEN & STEERS TOTAL RETURNCOM19247R1031,430107,742SHDFND14 0 107,742 0
COHEN & STEERS REIT & PFD &ICOM19247X10082135,945SHDFND14 0 35,945 0
COHEN & STEERS INFRASTRUCTURCOM19248A10963624,615SHDFND14 0 24,615 0
COHEN & STEERS LTD DURATIONCOM19248C1051,47055,262SHDFND14 0 55,262 0
COHEN & STEERS LTD DURATIONCOM19248C1056,130230,459SHDFND15 0 230,459 0
COHEN & STEERS SELECT PFD &COM19248Y10733511,919SHDFND14 0 11,919 0
COHEN & STEERS SELECT PFD &COM19248Y1072,30181,893SHDFND15 0 81,893 0
COHEN & STEERS MLP & ENGY OPCOM SHS19249B1066126,294SHDFND14 0 26,294 0
COHERUS BIOSCIENCES INCCOM19249H1033,419196,704SHDFND1 0 196,704 0
COHERUS BIOSCIENCES INCCOM19249H10331918,339SHDFND1,2 0 18,339 0
COHERUS BIOSCIENCES INCCOM19249H103663,800SHDFND1,3 0 3,800 0
COHERUS BIOSCIENCES INCCOM19249H10360935,051SHDFND1,15 0 8,83326,218
COHERUS BIOSCIENCES INCCOM19249H10312,664728,671SHDFND15 0 728,671 0
COHBAR INCCOM19249J1096750,135SHDFND1,15 0 45,4274,708
COHU INCCOM19257610692124,119SHDFND1,15 0 6,54917,570
COHU INCCOM19257610621,657567,231SHDFND15 0 567,231 0
COLFAX CORPCOM19401410663716,653SHDFND14 0 16,653 0
COLFAX CORPCOM19401410621,645566,023SHDFND1 0 566,023 0
COLFAX CORPCOM1940141063,03579,359SHDFND1,15 0 18,96960,390
COLFAX CORPCOM1940141062,43163,561SHDFND15 0 63,561 0
COLFAX CORPUNIT 01/15/2022T1940142054152,570SHDFND1 0 2,570 0
COLFAX CORPUNIT 01/15/2022T19401420565400SHDFND6 0 400 0
COLGATE PALMOLIVE COCOM194162103891,037SHDFND2,15 0 1,037 0
COLGATE PALMOLIVE COCOM1941621034,68054,728SHDFND14 0 54,728 0
COLGATE PALMOLIVE COCOM1941621039,680113,202SHDFND9 0 113,202 0
COLGATE PALMOLIVE COCOM194162103134,9351,578,008SHDFND1 0 1,466,980111,028
COLGATE PALMOLIVE COCOM1941621037108,300SHDFND1,4 0 8,300 0
COLGATE PALMOLIVE COCOM19416210324282SHDFND1,9 0 282 0
COLGATE PALMOLIVE COCOM1941621037388,626SHDFND1,3 0 8,626 0
COLGATE PALMOLIVE COCOM19416210326,978315,497SHDFND1,15 0 113,828201,669
COLGATE PALMOLIVE COCOM19416210351594SHDFND1,5 0 594 0
COLGATE PALMOLIVE COCOM1941621032733,192SHDFND1,6 0 3,192 0
COLGATE PALMOLIVE COCOM194162103161,4131,887,648SHDFND15 0 1,887,648 0
COLGATE PALMOLIVE COCOM1941621032,89533,856SHDFND5 0 69033,166
COLGATE PALMOLIVE COCOM1941621032643,085SHDFND5,4 0 3,085 0
COLGATE PALMOLIVE COCOM1941621035526,453SHDFND5,11 0 6,453 0
COLGATE PALMOLIVE COCOM1941621031,41916,589SHDFND5,6 0 1,86614,723
COLGATE PALMOLIVE COCOM1941621035476,400SHDFND11 0 6,400 0
COLGATE PALMOLIVE COCOM1941621037,62989,215SHDFND11,6 0 89,215 0
COLGATE PALMOLIVE COCOM19416210378,669920,002SHDFND6 0 912,6967,306
COLGATE PALMOLIVE COCOM1941621035,21060,926SHDFND6,9 0 60,926 0
COLGATE PALMOLIVE COCOM1941621031,75120,474SHDFND13 0 20,474 0
COLLECTORS UNIVERSE INCCOM NEW19421R2001572,087SHDFND1,15 0 1,397690
COLLECTORS UNIVERSE INCCOM NEW19421R20083511,078SHDFND15 0 11,078 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10411,679583,084SHDFND1 0 583,084 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,85792,686SHDFND1,2 0 92,686 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041447,197SHDFND1,15 0 4,9092,288
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044210SHDFND15 0 210 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310771,033796,962SHDFND2 0 796,962 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310755615SHDFND2,15 0 615 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310713,490151,349SHDFND1,2 0 151,349 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072112,365SHDFND15 0 2,365 0
COLONY CAP INCNOTE 5.000% 4/119624RAA4535545,000PRNDFND2 0 545,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA44,5464,631,000PRNDFND1 0 4,631,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA45455,000PRNDFND1,2 0 55,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA47980,000PRNDFND1,9 0 80,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA42,7602,812,000PRNDFND1,6 0 2,812,000 0
COLONY CAP INCNOTE 5.000% 4/119624RAA48183,000PRNDFND6 0 83,000 0
COLONY CR REAL ESTATE INCCOM CL A19625T101111,500SHDFND1,3 0 1,500 0
COLONY CR REAL ESTATE INCCOM CL A19625T10114719,575SHDFND1,15 0 13,7885,787
COLONY CR REAL ESTATE INCCOM CL A19625T1011,084144,496SHDFND15 0 144,496 0
COLONY CAP INC NEWCL A COM19626G10810822,400SHDFND1 0 0 22,400
COLONY CAP INC NEWCL A COM19626G1084810,000SHDFND1,3 0 10,000 0
COLONY CAP INC NEWCL A COM19626G108863179,329SHDFND1,15 0 150,06029,269
COLONY CAP INC NEWCL A COM19626G1081,737361,083SHDFND15 0 361,083 0
COLONY CAP INC NEWCL A COM19626G10881,678SHDFND11,15 0 1,678 0
COLUMBIA BKG SYS INCCOM19723610211,140310,299SHDFND1 0 310,299 0
COLUMBIA BKG SYS INCCOM1972361021,47941,199SHDFND1,15 0 11,05130,148
COLUMBIA BKG SYS INCCOM1972361022,77277,209SHDFND15 0 77,209 0
COLUMBIA BKG SYS INCCOM1972361024,506125,503SHDFND6 0 125,503 0
COLUMBIA BKG SYS INCCOM1972361021,06029,527SHDFND6,2 0 29,527 0
COLUMBIA FINL INCCOM19764110338424,700SHDFND1 0 0 24,700
COLUMBIA FINL INCCOM197641103342,200SHDFND1,3 0 2,200 0
COLUMBIA FINL INCCOM19764110316710,715SHDFND1,15 0 7,8032,912
COLUMBIA FINL INCCOM19764110347230,306SHDFND15 0 30,306 0
COLUMBIA PPTY TR INCCOM NEW19828720354,6363,810,026SHDFND1 0 1,789,8152,020,211
COLUMBIA PPTY TR INCCOM NEW19828720350435,165SHDFND1,2 0 35,165 0
COLUMBIA PPTY TR INCCOM NEW1982872032,004139,741SHDFND1,3 0 139,741 0
COLUMBIA PPTY TR INCCOM NEW19828720362643,633SHDFND1,15 0 36,6546,979
COLUMBIA PPTY TR INCCOM NEW19828720319,1351,334,386SHDFND1,6 0 1,334,386 0
COLUMBIA PPTY TR INCCOM NEW1982872036,469451,145SHDFND15 0 451,145 0
COLUMBIA PPTY TR INCCOM NEW1982872036391SHDFND11,15 0 391 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,791102,465SHDFND14 0 102,465 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,445126,456SHDFND15 0 126,456 0
COLUMBIA SPORTSWEAR COCOM19851610693,3721,068,572SHDFND1 0 1,068,572 0
COLUMBIA SPORTSWEAR COCOM1985161065095,824SHDFND1,9 0 5,824 0
COLUMBIA SPORTSWEAR COCOM1985161068209,389SHDFND1,3 0 9,389 0
COLUMBIA SPORTSWEAR COCOM1985161062,27125,986SHDFND1,15 0 5,85120,135
COLUMBIA SPORTSWEAR COCOM1985161063,69642,294SHDFND15 0 42,294 0
COLUMBUS MCKINNON CORP N YCOM1993331052,63368,500SHDFND1 0 68,500 0
COLUMBUS MCKINNON CORP N YCOM1993331052095,437SHDFND1,15 0 3,7991,638
COLUMBUS MCKINNON CORP N YCOM1993331051,00526,155SHDFND15 0 26,155 0
COMFORT SYS USA INCCOM1999081043165,992SHDFND14 0 5,992 0
COMFORT SYS USA INCCOM19990810412,153230,781SHDFND1 0 230,781 0
COMFORT SYS USA INCCOM1999081041,93236,684SHDFND1,2 0 36,684 0
COMFORT SYS USA INCCOM1999081041,11021,079SHDFND1,15 0 5,76215,317
COMFORT SYS USA INCCOM19990810410,793204,960SHDFND15 0 204,960 0
COMCAST CORP NEWCL A20030N1012905,540SHDFND2,15 0 5,540 0
COMCAST CORP NEWCL A20030N1013,85173,492SHDFND14 0 73,492 0
COMCAST CORP NEWCL A20030N101751,00814,332,223SHDFND1 0 13,515,398816,825
COMCAST CORP NEWCL A20030N1012,68351,200SHDFND1,4 0 51,200 0
COMCAST CORP NEWCL A20030N1011,01019,271SHDFND1,9 0 19,271 0
COMCAST CORP NEWCL A20030N1011,25123,868SHDFND1,3 0 23,868 0
COMCAST CORP NEWCL A20030N10186,0161,641,524SHDFND1,15 0 558,5301,082,994
COMCAST CORP NEWCL A20030N1011,99638,093SHDFND1,5 0 38,093 0
COMCAST CORP NEWCL A20030N1019168SHDFND1,6 0 168 0
COMCAST CORP NEWCL A20030N101353,2026,740,503SHDFND15 0 6,740,503 0
COMCAST CORP NEWCL A20030N10115,307292,118SHDFND5 0 104,360187,758
COMCAST CORP NEWCL A20030N1011,50328,691SHDFND5,4 0 28,691 0
COMCAST CORP NEWCL A20030N1011,42827,244SHDFND5,11 0 27,244 0
COMCAST CORP NEWCL A20030N1015,747109,671SHDFND5,6 0 17,57492,097
COMCAST CORP NEWCL A20030N1011,87435,768SHDFND11 0 35,768 0
COMCAST CORP NEWCL A20030N1015,08497,014SHDFND6 0 97,014 0
COMERICA INCCOM2003401079168SHDFND2,15 0 168 0
COMERICA INCCOM20034010795617,113SHDFND14 0 17,113 0
COMERICA INCCOM200340107246,3924,410,891SHDFND1 0 4,410,891 0
COMERICA INCCOM2003401071,27822,878SHDFND1,9 0 22,878 0
COMERICA INCCOM2003401072,15538,570SHDFND1,3 0 38,570 0
COMERICA INCCOM2003401074,61082,531SHDFND1,15 0 29,83352,698
COMERICA INCCOM200340107114,6382,052,235SHDFND15 0 2,052,235 0
COMMERCE BANCSHARES INCCOM20052510369010,500SHDFND1 0 5,6704,830
COMMERCE BANCSHARES INCCOM2005251035,53784,275SHDFND1,15 0 19,69264,583
COMMERCE BANCSHARES INCCOM2005251033,58554,562SHDFND15 0 54,562 0
COMMERCE BANCSHARES INCCOM20052510359903SHDFND5 0 0 903
COMMERCE BANCSHARES INCCOM2005251031422,156SHDFND5,4 0 2,156 0
COMMERCIAL METALS COCOM20172310354726,622SHDFND14 0 26,622 0
COMMERCIAL METALS COCOM2017231033,208156,200SHDFND1 0 75,10081,100
COMMERCIAL METALS COCOM2017231031859,000SHDFND1,3 0 9,000 0
COMMERCIAL METALS COCOM2017231031,95495,125SHDFND1,15 0 22,14172,984
COMMERCIAL METALS COCOM2017231035,397262,732SHDFND15 0 262,732 0
COMMERCIAL METALS COCOM2017231032,02698,636SHDFND5 0 57,84940,787
COMMERCIAL METALS COCOM2017231031336,455SHDFND5,11 0 6,455 0
COMMERCIAL METALS COCOM20172310351825,242SHDFND5,6 0 2,46122,781
COMMERCIAL VEH GROUP INCCOM202608105364,200SHDFND1,3 0 4,200 0
COMMERCIAL VEH GROUP INCCOM2026081051,056122,030SHDFND15 0 122,030 0
COMMSCOPE HLDG CO INCCOM20337X10940730,342SHDFND14 0 30,342 0
COMMSCOPE HLDG CO INCCOM20337X1091,13484,617SHDFND1,15 0 40,48444,133
COMMSCOPE HLDG CO INCCOM20337X1095,425404,878SHDFND15 0 404,878 0
COMMSCOPE HLDG CO INCCOM20337X1097513SHDFND5 0 513 0
COMMUNITY BK SYS INCCOM2036071062053,285SHDFND14 0 3,285 0
COMMUNITY BK SYS INCCOM2036071069,749156,461SHDFND1 0 156,461 0
COMMUNITY BK SYS INCCOM2036071062,35037,718SHDFND1,15 0 15,32122,397
COMMUNITY BK SYS INCCOM2036071063896,242SHDFND1,11 0 6,242 0
COMMUNITY BK SYS INCCOM20360710615,237244,537SHDFND15 0 244,537 0
COMMUNITY BK SYS INCCOM2036071063,96163,571SHDFND6 0 63,571 0
COMMUNITY BK SYS INCCOM2036071061,12518,051SHDFND6,2 0 18,051 0
COMMUNITY BK SYS INCCOM2036071063395,433SHDFND6,9 0 5,433 0
COMMUNITY BANKERS TR CORPCOM2036121067110,591SHDFND1,15 0 8,9791,612
COMMUNITY BANKERS TR CORPCOM203612106507,347SHDFND15 0 7,347 0
COMMUNITY HEALTH SYS INC NEWCOM203668108162,100SHDFND1,3 0 2,100 0
COMMUNITY HEALTH SYS INC NEWCOM20366810843158,047SHDFND1,15 0 11,07046,977
COMMUNITY HEALTH SYS INC NEWCOM20366810812,3401,660,885SHDFND15 0 1,660,885 0
COMMUNITY HEALTHCARE TR INCCOM20369C1061,57133,355SHDFND1 0 33,355 0
COMMUNITY HEALTHCARE TR INCCOM20369C10658312,384SHDFND1,15 0 3,2979,087
COMMUNITY HEALTHCARE TR INCCOM20369C1061,33428,324SHDFND15 0 28,324 0
COMMUNITY TR BANCORP INCCOM2041491081343,630SHDFND1,15 0 2,5161,114
COMMUNITY TR BANCORP INCCOM20414910878921,305SHDFND15 0 21,305 0
COMMVAULT SYSTEMS INCCOM2041661021,91434,561SHDFND1,15 0 6,37428,187
COMMVAULT SYSTEMS INCCOM20416610224,451441,589SHDFND15 0 441,589 0
COMMVAULT SYSTEMS INCCOM204166102361SHDFND5 0 61 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601685237,677SHDFND14 0 237,677 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30014410,046SHDFND14 0 10,046 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001077,453SHDFND15 0 7,453 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,067179,380SHDFND14 0 179,380 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10247755,537SHDFND14 0 55,537 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102242,760SHDFND1,3 0 2,760 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102708,128SHDFND1,6 0 8,128 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10228,3683,302,395SHDFND15 0 3,302,395 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40734524,126SHDFND14 0 24,126 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910471048,324SHDFND15 0 48,324 0
COMPASS MINERALS INTL INCCOM20451N1011,01916,502SHDFND14 0 16,502 0
COMPASS MINERALS INTL INCCOM20451N10128,151456,103SHDFND1 0 456,103 0
COMPASS MINERALS INTL INCCOM20451N1014,38271,001SHDFND1,2 0 71,001 0
COMPASS MINERALS INTL INCCOM20451N1011,60626,014SHDFND1,15 0 5,19220,822
COMPASS MINERALS INTL INCCOM20451N1011,09317,709SHDFND15 0 17,709 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,75089,965SHDFND15 0 89,965 0
COMPUTER PROGRAMS & SYS INCCOM2053061032449,082SHDFND1,15 0 3,6055,477
COMPUTER PROGRAMS & SYS INCCOM2053061032,40089,423SHDFND15 0 89,423 0
COMPUTER PROGRAMS & SYS INCCOM205306103642,372SHDFND5 0 0 2,372
COMSCORE INCCOM20564W1053313,305SHDFND1,15 0 9,7183,587
COMSCORE INCCOM20564W105345138,513SHDFND15 0 138,513 0
COMSTOCK RES INCCOM205768302235,235SHDFND1,15 0 4,0051,230
COMSTOCK RES INCCOM20576830239790,837SHDFND15 0 90,837 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620926913,000SHDFND1 0 0 13,000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209251,200SHDFND1,3 0 1,200 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620929914,473SHDFND1,15 0 3,89610,577
COMTECH TELECOMMUNICATIONS CCOM NEW2058262094,809232,452SHDFND15 0 232,452 0
CONAGRA BRANDS INCCOM20588710234944SHDFND2,15 0 944 0
CONAGRA BRANDS INCCOM205887102541,486SHDFND14 0 1,486 0
CONAGRA BRANDS INCCOM205887102130,0903,587,688SHDFND1 0 3,587,138550
CONAGRA BRANDS INCCOM2058871021,62944,924SHDFND1,2 0 44,924 0
CONAGRA BRANDS INCCOM20588710244212,200SHDFND1,4 0 12,200 0
CONAGRA BRANDS INCCOM2058871026166SHDFND1,9 0 166 0
CONAGRA BRANDS INCCOM2058871028,242227,301SHDFND1,15 0 109,524117,777
CONAGRA BRANDS INCCOM2058871021,19432,941SHDFND1,5 0 32,941 0
CONAGRA BRANDS INCCOM205887102245SHDFND1,6 0 45 0
CONAGRA BRANDS INCCOM205887102144,5813,987,351SHDFND15 0 3,987,351 0
CONAGRA BRANDS INCCOM2058871023,781104,274SHDFND5 0 58,77645,498
CONAGRA BRANDS INCCOM2058871021273,506SHDFND5,4 0 3,506 0
CONAGRA BRANDS INCCOM2058871022,12458,565SHDFND5,9 0 58,565 0
CONAGRA BRANDS INCCOM2058871021634,508SHDFND5,11 0 4,508 0
CONAGRA BRANDS INCCOM20588710278021,515SHDFND5,6 0 5,05616,459
CONAGRA BRANDS INCCOM2058871021353,712SHDFND11 0 3,712 0
CONCERT PHARMACEUTICALS INCCOM206022105655,163SHDFND1,15 0 3,5311,632
CONCERT PHARMACEUTICALS INCCOM20602210514211,236SHDFND15 0 11,236 0
CONCENTRIX CORPCOM20602D1015976,052SHDFND14 0 6,052 0
CONCENTRIX CORPCOM20602D1018939,050SHDFND1 0 2,6506,400
CONCENTRIX CORPCOM20602D1014,24443,004SHDFND1,15 0 11,44731,557
CONCENTRIX CORPCOM20602D1019,70698,342SHDFND15 0 98,342 0
CONCHO RES INCCOM20605P10161310,503SHDFND14 0 10,503 0
CONCHO RES INCCOM20605P101176,9203,032,040SHDFND1 0 2,675,103356,937
CONCHO RES INCCOM20605P1013,92567,268SHDFND1,2 0 67,268 0
CONCHO RES INCCOM20605P1011,37423,550SHDFND1,9 0 23,550 0
CONCHO RES INCCOM20605P10184614,502SHDFND1,3 0 14,502 0
CONCHO RES INCCOM20605P1014,98585,436SHDFND1,15 0 37,47447,962
CONCHO RES INCCOM20605P10141,218706,385SHDFND15 0 706,385 0
CONCHO RES INCCOM20605P101881,500SHDFND11 0 1,500 0
CONCRETE PUMPING HLDGS INCCOM2067041087018,211SHDFND1,15 0 17,307904
CONDUENT INCCOM206787103112,200SHDFND1,3 0 2,200 0
CONDUENT INCCOM20678710318939,424SHDFND1,15 0 27,05812,366
CONDUENT INCCOM2067871031,559324,709SHDFND15 0 324,709 0
CONMED CORPCOM20741010177,235689,597SHDFND1 0 659,02030,577
CONMED CORPCOM2074101011,79115,989SHDFND1,15 0 4,13211,857
CONMED CORPCOM2074101018097,224SHDFND1,11 0 7,224 0
CONMED CORPCOM20741010116,565147,903SHDFND15 0 147,903 0
CONMED CORPCOM2074101015,54449,497SHDFND6 0 49,497 0
CONMED CORPCOM2074101011,58714,172SHDFND6,2 0 14,172 0
CONMED CORPCOM2074101016595,880SHDFND6,9 0 5,880 0
CONMED CORPNOTE 2.625% 2/0207410AF84,3333,100,000PRNDFND1 0 2,742,000358,000
CONNECTONE BANCORP INCCOM20786W10754027,300SHDFND1 0 0 27,300
CONNECTONE BANCORP INCCOM20786W107422,100SHDFND1,3 0 2,100 0
CONNECTONE BANCORP INCCOM20786W1071557,825SHDFND1,15 0 5,4562,369
CONNECTONE BANCORP INCCOM20786W1071,41871,674SHDFND15 0 71,674 0
CONNS INCCOM20824210712911,045SHDFND1,15 0 2,8458,200
CONNS INCCOM2082421074,246363,195SHDFND15 0 363,195 0
CONOCOPHILLIPSCOM20825C104521,289SHDFND2,15 0 1,289 0
CONOCOPHILLIPSCOM20825C1043,51187,787SHDFND14 0 87,787 0
CONOCOPHILLIPSCOM20825C104386,8119,672,691SHDFND1 0 9,488,778183,913
CONOCOPHILLIPSCOM20825C1048,159204,033SHDFND1,2 0 204,033 0
CONOCOPHILLIPSCOM20825C10445211,300SHDFND1,4 0 11,300 0
CONOCOPHILLIPSCOM20825C1044,335108,408SHDFND1,9 0 108,408 0
CONOCOPHILLIPSCOM20825C1042,28457,114SHDFND1,3 0 57,114 0
CONOCOPHILLIPSCOM20825C10415,141378,616SHDFND1,15 0 128,867249,749
CONOCOPHILLIPSCOM20825C10488822,194SHDFND1,5 0 22,194 0
CONOCOPHILLIPSCOM20825C104366SHDFND1,6 0 66 0
CONOCOPHILLIPSCOM20825C10458,2341,456,221SHDFND15 0 1,456,221 0
CONOCOPHILLIPSCOM20825C1045,213130,358SHDFND5 0 88,54941,809
CONOCOPHILLIPSCOM20825C1043097,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C10440210,063SHDFND5,11 0 10,063 0
CONOCOPHILLIPSCOM20825C1042,19954,983SHDFND5,6 0 6,32548,658
CONOCOPHILLIPSCOM20825C1043368,400SHDFND11 0 8,400 0
CONSOL ENERGY INC DISC COMLCOM20854L10813218,313SHDFND1,15 0 4,95813,355
CONSOL ENERGY INC DISC COMLCOM20854L1085,414750,891SHDFND15 0 750,891 0
CONSOLIDATED COMM HLDGS INCCOM20903410719439,700SHDFND1 0 0 39,700
CONSOLIDATED COMM HLDGS INCCOM209034107132,700SHDFND1,3 0 2,700 0
CONSOLIDATED COMM HLDGS INCCOM20903410720642,212SHDFND1,15 0 10,76131,451
CONSOLIDATED COMM HLDGS INCCOM2090341075,1691,056,962SHDFND15 0 1,056,962 0
CONSOLIDATED EDISON INCCOM2091151042403,314SHDFND2,15 0 3,314 0
CONSOLIDATED EDISON INCCOM20911510415,330212,124SHDFND14 0 212,124 0
CONSOLIDATED EDISON INCCOM209115104155,0772,145,805SHDFND1 0 2,145,555250
CONSOLIDATED EDISON INCCOM2091151043404,700SHDFND1,4 0 4,700 0
CONSOLIDATED EDISON INCCOM20911510477210,689SHDFND1,9 0 10,689 0
CONSOLIDATED EDISON INCCOM2091151041,23817,129SHDFND1,3 0 17,129 0
CONSOLIDATED EDISON INCCOM20911510410,756148,831SHDFND1,15 0 68,15480,677
CONSOLIDATED EDISON INCCOM20911510418250SHDFND1,5 0 250 0
CONSOLIDATED EDISON INCCOM209115104233SHDFND1,6 0 33 0
CONSOLIDATED EDISON INCCOM209115104107,2421,483,911SHDFND15 0 1,483,911 0
CONSOLIDATED EDISON INCCOM2091151041,34218,569SHDFND5 0 1,02317,546
CONSOLIDATED EDISON INCCOM209115104951,321SHDFND5,4 0 1,321 0
CONSOLIDATED EDISON INCCOM209115104881,222SHDFND5,11 0 1,222 0
CONSOLIDATED EDISON INCCOM20911510410140SHDFND5,6 0 140 0
CONSOLIDATED EDISON INCCOM2091151041842,548SHDFND11 0 2,548 0
CONSTELLATION BRANDS INCCL A21036P10844202SHDFND2,15 0 202 0
CONSTELLATION BRANDS INCCL A21036P108301,9991,378,678SHDFND1 0 1,352,88025,798
CONSTELLATION BRANDS INCCL A21036P1081,9088,709SHDFND1,2 0 8,709 0
CONSTELLATION BRANDS INCCL A21036P1085372,450SHDFND1,4 0 2,450 0
CONSTELLATION BRANDS INCCL A21036P108315SHDFND1,9 0 15 0
CONSTELLATION BRANDS INCCL A21036P10812,91058,935SHDFND1,15 0 19,01739,918
CONSTELLATION BRANDS INCCL A21036P10814SHDFND1,6 0 4 0
CONSTELLATION BRANDS INCCL A21036P10860,744277,306SHDFND15 0 277,306 0
CONSTELLATION BRANDS INCCL A21036P1081,3306,072SHDFND5 0 0 6,072
CONSTELLATION BRANDS INCCL A21036P10885390SHDFND5,4 0 390 0
CONSTELLATION BRANDS INCCL A21036P1081150SHDFND5,6 0 50 0
CONSTELLATION BRANDS INCCL A21036P1082911,328SHDFND11 0 1,328 0
CONSTELLATION BRANDS INCCL A21036P1086,28628,695SHDFND6 0 28,695 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071465,011SHDFND1,15 0 3,7191,292
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,47250,565SHDFND15 0 50,565 0
CONTAINER STORE GROUP INCCOM210751103394,048SHDFND1,15 0 3,0241,024
CONTAINER STORE GROUP INCCOM21075110386490,540SHDFND15 0 90,540 0
CONTANGO OIL & GAS COCOM NEW21075N2045122,348SHDFND1,15 0 14,8287,520
CONTINENTAL RES INCCOM21201510134721,287SHDFND14 0 21,287 0
CONTINENTAL RES INCCOM21201510152332,102SHDFND1,15 0 15,20716,895
CONTINENTAL RES INCCOM2120151012,794171,441SHDFND15 0 171,441 0
CONTRAFECT CORPCOM NEW2123263006312,486SHDFND1,15 0 10,9961,490
CONTURA ENERGY INCCOM21241B1001,408123,818SHDFND15 0 123,818 0
COOPER COS INCCOM NEW21664840273200SHSOLE 0 200 0
COOPER COS INCCOM NEW216648402122337SHDFND14 0 337 0
COOPER COS INCCOM NEW21664840215,36442,289SHDFND1 0 42,289 0
COOPER COS INCCOM NEW2166484028,08522,254SHDFND1,15 0 10,30611,948
COOPER COS INCCOM NEW216648402130,435359,009SHDFND15 0 359,009 0
COOPER COS INCCOM NEW216648402145400SHDFND11 0 400 0
COOPER STD HLDGS INCCOM21676P10335010,092SHDFND1,15 0 2,7457,347
COOPER STD HLDGS INCCOM21676P1032,56173,880SHDFND15 0 73,880 0
COOPER TIRE & RUBR COCOM21683110713,840341,728SHDFND1 0 302,22839,500
COOPER TIRE & RUBR COCOM216831107491,200SHDFND1,3 0 1,200 0
COOPER TIRE & RUBR COCOM2168311071,19129,417SHDFND1,15 0 8,24321,174
COOPER TIRE & RUBR COCOM21683110763315,625SHDFND1,11 0 15,625 0
COOPER TIRE & RUBR COCOM2168311073,79393,646SHDFND15 0 93,646 0
COOPER TIRE & RUBR COCOM2168311075,426133,963SHDFND6 0 133,963 0
COOPER TIRE & RUBR COCOM2168311071,65640,887SHDFND6,2 0 40,887 0
COOPER TIRE & RUBR COCOM21683110756413,916SHDFND6,9 0 13,916 0
COPART INCCOM21720410681636SHDFND14 0 636 0
COPART INCCOM217204106136,7291,074,488SHDFND1 0 1,074,488 0
COPART INCCOM2172041068536,704SHDFND1,3 0 6,704 0
COPART INCCOM2172041069,89977,792SHDFND1,15 0 24,16753,625
COPART INCCOM21720410665508SHDFND1,6 0 508 0
COPART INCCOM217204106134,5941,057,713SHDFND15 0 1,057,713 0
COPART INCCOM2172041069557,507SHDFND5 0 0 7,507
COPART INCCOM2172041061391,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041062161,700SHDFND11 0 1,700 0
COPART INCCOM21720410619,711154,898SHDFND6 0 154,898 0
COPART INCCOM2172041065724,496SHDFND6,9 0 4,496 0
COPART INCCOM2172041066885,403SHDFND13 0 5,403 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032015,708SHDFND1,15 0 11,3934,315
CORCEPT THERAPEUTICS INCCOM21835210245717,463SHDFND14 0 17,463 0
CORCEPT THERAPEUTICS INCCOM218352102893,400SHDFND1,3 0 3,400 0
CORCEPT THERAPEUTICS INCCOM2183521021,51858,043SHDFND1,15 0 14,68743,356
CORCEPT THERAPEUTICS INCCOM21835210227,4891,050,792SHDFND15 0 1,050,792 0
CORCEPT THERAPEUTICS INCCOM218352102893,395SHDFND5 0 0 3,395
CORE MARK HOLDING CO INCCOM21868110475025,543SHDFND1,15 0 6,59418,949
CORE MARK HOLDING CO INCCOM2186811048,963305,186SHDFND15 0 305,186 0
CORESITE RLTY CORPCOM21870Q10541325SHDFND14 0 325 0
CORESITE RLTY CORPCOM21870Q10561,982494,746SHDFND1 0 83,532411,214
CORESITE RLTY CORPCOM21870Q10587696SHDFND1,9 0 696 0
CORESITE RLTY CORPCOM21870Q1052,21217,657SHDFND1,3 0 17,657 0
CORESITE RLTY CORPCOM21870Q1054,43235,374SHDFND1,15 0 8,86426,510
CORESITE RLTY CORPCOM21870Q10524,162192,860SHDFND1,6 0 192,860 0
CORESITE RLTY CORPCOM21870Q10534,014271,502SHDFND15 0 271,502 0
CORESITE RLTY CORPCOM21870Q10564509SHDFND5 0 26483
CORESITE RLTY CORPCOM21870Q10520162SHDFND11,15 0 162 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502223,148SHDFND1,15 0 2,242906
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50213820,130SHDFND15 0 20,130 0
CORELOGIC INCCOM21871D1032252,916SHDFND14 0 2,916 0
CORELOGIC INCCOM21871D1034,79662,031SHDFND1,15 0 15,00447,027
CORELOGIC INCCOM21871D10315,996206,879SHDFND15 0 206,879 0
CORECIVIC INCCOM21871N10116024,502SHDFND14 0 24,502 0
CORECIVIC INCCOM21871N10112619,200SHDFND1 0 19,200 0
CORECIVIC INCCOM21871N10146771,226SHDFND1,15 0 19,61651,610
CORECIVIC INCCOM21871N1013,124476,997SHDFND15 0 476,997 0
CORECIVIC INCCOM21871N1013422SHDFND11,15 0 422 0
COREPOINT LODGING INCCOM21872L104659,475SHDFND1,15 0 6,4383,037
COREPOINT LODGING INCCOM21872L1041,232179,046SHDFND15 0 179,046 0
CORNERSTONE BLDG BRANDS INCCOM21925D109293,100SHDFND1,3 0 3,100 0
CORNERSTONE BLDG BRANDS INCCOM21925D109929,913SHDFND1,15 0 6,6013,312
CORNERSTONE BLDG BRANDS INCCOM21925D10982088,329SHDFND15 0 88,329 0
CORNERSTONE ONDEMAND INCCOM21925Y10355912,702SHDFND1,15 0 8,9593,743
CORNERSTONE ONDEMAND INCCOM21925Y1033257,373SHDFND1,11 0 7,373 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,29429,372SHDFND15 0 29,372 0
CORNERSTONE ONDEMAND INCCOM21925Y1032736,209SHDFND6,9 0 6,209 0
CORNING INCCOM21935010533914SHDFND2,15 0 914 0
CORNING INCCOM21935010544712,421SHDFND14 0 12,421 0
CORNING INCCOM219350105239,4676,651,866SHDFND1 0 5,976,762675,104
CORNING INCCOM21935010563717,703SHDFND1,2 0 17,703 0
CORNING INCCOM21935010547213,100SHDFND1,4 0 13,100 0
CORNING INCCOM2193501054119SHDFND1,9 0 119 0
CORNING INCCOM21935010587924,419SHDFND1,3 0 24,419 0
CORNING INCCOM21935010512,357343,258SHDFND1,15 0 159,202184,056
CORNING INCCOM219350105133SHDFND1,6 0 33 0
CORNING INCCOM21935010580,3272,231,292SHDFND15 0 2,231,292 0
CORNING INCCOM2193501051,29635,992SHDFND5 0 40035,592
CORNING INCCOM2193501051604,444SHDFND5,4 0 4,444 0
CORNING INCCOM21935010510280SHDFND5,6 0 280 0
CORNING INCCOM2193501052155,976SHDFND11 0 5,976 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,560136,517SHDFND1 0 121,41715,100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,930112,347SHDFND1,15 0 38,11274,235
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,45894,236SHDFND15 0 94,236 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108893,429SHDFND5 0 1,6731,756
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10810398SHDFND11,15 0 398 0
CORTEVA INCCOM22052L10435900SHDFND2,15 0 900 0
CORTEVA INCCOM22052L1041433,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041844,741SHDFND14 0 4,741 0
CORTEVA INCCOM22052L104652,30316,846,666SHDFND1 0 15,296,9821,549,684
CORTEVA INCCOM22052L1043839,900SHDFND1,4 0 9,900 0
CORTEVA INCCOM22052L10494324,358SHDFND1,9 0 24,358 0
CORTEVA INCCOM22052L1042,02752,344SHDFND1,3 0 52,344 0
CORTEVA INCCOM22052L10414,304369,433SHDFND1,15 0 188,293181,140
CORTEVA INCCOM22052L10495,2412,459,746SHDFND15 0 2,459,746 0
CORTEVA INCCOM22052L10496624,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L1041082,802SHDFND5,4 0 2,802 0
CORTEVA INCCOM22052L10411280SHDFND5,6 0 280 0
CORTEVA INCCOM22052L1042185,636SHDFND11 0 5,636 0
CORVEL CORPCOM2210061095485,166SHDFND1,15 0 1,3413,825
CORVEL CORPCOM2210061095,19749,025SHDFND15 0 49,025 0
CORVEL CORPCOM22100610968643SHDFND5 0 0 643
COSTCO WHSL CORP NEWCOM22160K105309819SHDFND2,15 0 819 0
COSTCO WHSL CORP NEWCOM22160K1056,29916,718SHDFND14 0 16,718 0
COSTCO WHSL CORP NEWCOM22160K10556,216149,200SHDFND1 0 148,880320
COSTCO WHSL CORP NEWCOM22160K1051,4173,760SHDFND1,4 0 3,760 0
COSTCO WHSL CORP NEWCOM22160K10550134SHDFND1,9 0 134 0
COSTCO WHSL CORP NEWCOM22160K10559,630158,262SHDFND1,15 0 45,349112,913
COSTCO WHSL CORP NEWCOM22160K1051437SHDFND1,6 0 37 0
COSTCO WHSL CORP NEWCOM22160K105299,456794,777SHDFND15 0 794,777 0
COSTCO WHSL CORP NEWCOM22160K1055,98715,890SHDFND5 0 38315,507
COSTCO WHSL CORP NEWCOM22160K1059972,647SHDFND5,4 0 2,647 0
COSTCO WHSL CORP NEWCOM22160K1057531,999SHDFND5,11 0 1,999 0
COSTCO WHSL CORP NEWCOM22160K1053,2698,677SHDFND5,6 0 9347,743
COSTCO WHSL CORP NEWCOM22160K1051,2953,436SHDFND11 0 3,436 0
COSTAR GROUP INCCOM22160N109606656SHDFND14 0 656 0
COSTAR GROUP INCCOM22160N109209,472226,633SHDFND1 0 226,633 0
COSTAR GROUP INCCOM22160N10910,08610,912SHDFND1,2 0 10,912 0
COSTAR GROUP INCCOM22160N10966SHDFND1,9 0 6 0
COSTAR GROUP INCCOM22160N1097,7008,331SHDFND1,15 0 4,5383,793
COSTAR GROUP INCCOM22160N10922SHDFND1,6 0 2 0
COSTAR GROUP INCCOM22160N10937,46640,535SHDFND15 0 40,535 0
COSTAR GROUP INCCOM22160N109792857SHDFND5 0 0 857
COSTAR GROUP INCCOM22160N109128139SHDFND5,4 0 139 0
COSTAR GROUP INCCOM22160N109277300SHDFND11 0 300 0
COTY INCCOM CL A2220702031,945277,065SHDFND1,15 0 61,711215,354
COTY INCCOM CL A2220702036,708955,518SHDFND15 0 955,518 0
COUPA SOFTWARE INCCOM22266L106144,994427,824SHDFND1 0 427,824 0
COUPA SOFTWARE INCCOM22266L1061,0183,005SHDFND1,3 0 3,005 0
COUPA SOFTWARE INCCOM22266L1064,96314,645SHDFND1,15 0 7,9316,714
COUPA SOFTWARE INCCOM22266L10668,423201,890SHDFND15 0 201,890 0
COUPA SOFTWARE INCCOM22266L1066701,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L106164483SHDFND5,4 0 483 0
COUPA SOFTWARE INCCOM22266L106169500SHDFND11 0 500 0
COUSINS PPTYS INCCOM NEW2227955021,02330,532SHDFND1 0 30,532 0
COUSINS PPTYS INCCOM NEW2227955024,515134,785SHDFND1,15 0 43,43791,348
COUSINS PPTYS INCCOM NEW2227955021,76852,789SHDFND15 0 52,789 0
COUSINS PPTYS INCCOM NEW222795502591,775SHDFND5 0 0 1,775
COUSINS PPTYS INCCOM NEW22279550218526SHDFND11,15 0 526 0
COVANTA HLDG CORPCOM22282E10234326,134SHDFND1,15 0 18,9097,225
COVANTA HLDG CORPCOM22282E10261146,559SHDFND15 0 46,559 0
COVENANT LOGISTICS GROUP INCCL A22284P105422,810SHDFND1,15 0 1,909901
COVENANT LOGISTICS GROUP INCCL A22284P10589060,074SHDFND15 0 60,074 0
COVETRUS INCCOM22304C1001,08637,800SHDFND1 0 0 37,800
COVETRUS INCCOM22304C100431,500SHDFND1,3 0 1,500 0
COVETRUS INCCOM22304C1001,87465,193SHDFND1,15 0 23,22041,973
COVETRUS INCCOM22304C10027,602960,421SHDFND15 0 960,421 0
COWEN INCCL A NEW2236226061626,220SHDFND1,15 0 4,2172,003
COWEN INCCL A NEW2236226063,547136,487SHDFND15 0 136,487 0
CRACKER BARREL OLD CTRY STORCOM22410J1061901,444SHDFND14 0 1,444 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,31817,570SHDFND1,15 0 3,76513,805
CRACKER BARREL OLD CTRY STORCOM22410J1061,47611,189SHDFND15 0 11,189 0
CRANE COCOM22439910546,301596,200SHDFND1 0 596,200 0
CRANE COCOM2243991053,67247,282SHDFND1,15 0 10,43736,845
CRANE COCOM2243991054,93063,483SHDFND15 0 63,483 0
CRANE COCOM22439910561789SHDFND5 0 0 789
CRAWFORD & COCL A224633206283,852SHDFND1,15 0 2,6451,207
CRAWFORD & COCL A224633206709,411SHDFND15 0 9,411 0
CREDIT SUISSE ASSET MGMT INCCOM22491610624276,849SHDFND14 0 76,849 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,937614,788SHDFND15 0 614,788 0
CREDIT ACCEP CORP MICHCOM2253101015,92817,127SHDFND1 0 17,127 0
CREDIT ACCEP CORP MICHCOM2253101015541,600SHDFND1,2 0 1,600 0
CREDIT ACCEP CORP MICHCOM2253101011,1603,351SHDFND1,15 0 1,9321,419
CREDIT ACCEP CORP MICHCOM2253101013,3779,756SHDFND15 0 9,756 0
CREE INCCOM225447101188,1311,776,498SHDFND1 0 1,733,32043,178
CREE INCCOM2254471011,87517,703SHDFND1,2 0 17,703 0
CREE INCCOM2254471019,32988,096SHDFND1,15 0 20,86367,233
CREE INCCOM22544710157,605543,958SHDFND15 0 543,958 0
CREE INCNOTE 0.875% 9/0225447AB734,83519,188,000PRNDFND1 0 16,123,0003,065,000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103524229,976SHDFND14 0 229,976 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,8191,236,590SHDFND15 0 1,236,590 0
CRESCENT PT ENERGY CORPCOM22576C1011,162496,773SHDFND2,15 0 496,773 0
CRESCENT PT ENERGY CORPCOM22576C101383163,529SHDFND1 0 163,529 0
CRESCENT PT ENERGY CORPCOM22576C101946404,483SHDFND15 0 404,483 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420820010,539SHDFND14 0 10,539 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208211,097SHDFND1 0 1,097 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,77793,637SHDFND15 0 93,637 0
CRITEO S ASPONS ADS22671810429,1971,423,572SHDFND1 0 1,423,572 0
CRITEO S ASPONS ADS2267181045,549270,541SHDFND1,2 0 270,541 0
CRITEO S ASPONS ADS22671810461029,758SHDFND15 0 29,758 0
CROCS INCCOM22704610912,481199,185SHDFND1 0 199,185 0
CROCS INCCOM2270461092,40738,409SHDFND1,15 0 10,15028,259
CROCS INCCOM2270461099,844157,107SHDFND15 0 157,107 0
CROCS INCCOM2270461094,96879,290SHDFND6 0 79,290 0
CROCS INCCOM2270461091,38322,078SHDFND6,2 0 22,078 0
CROSS CTRY HEALTHCARE INCCOM227483104242,700SHDFND1,3 0 2,700 0
CROSS CTRY HEALTHCARE INCCOM22748310418520,808SHDFND1,15 0 5,56015,248
CROSS CTRY HEALTHCARE INCCOM2274831043,205361,379SHDFND15 0 361,379 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105100,1515,832,920SHDFND1 0 5,832,920 0
CROSSFIRST BANKSHARES INCCOM22766M10912311,471SHDFND1,15 0 7,8603,611
CROSSFIRST BANKSHARES INCCOM22766M109444,102SHDFND15 0 4,102 0
CROWDSTRIKE HLDGS INCCL A22788C105271,4011,281,281SHDFND1 0 1,281,281 0
CROWDSTRIKE HLDGS INCCL A22788C10597,889462,135SHDFND1,2 0 462,135 0
CROWDSTRIKE HLDGS INCCL A22788C1059754,602SHDFND1,3 0 4,602 0
CROWDSTRIKE HLDGS INCCL A22788C1057,36734,780SHDFND1,15 0 20,87113,909
CROWDSTRIKE HLDGS INCCL A22788C1055542,617SHDFND1,6 0 2,617 0
CROWDSTRIKE HLDGS INCCL A22788C10598,218463,685SHDFND15 0 463,685 0
CROWDSTRIKE HLDGS INCCL A22788C1058043,798SHDFND5 0 633,735
CROWDSTRIKE HLDGS INCCL A22788C105147693SHDFND5,11 0 693 0
CROWDSTRIKE HLDGS INCCL A22788C1057543,559SHDFND5,6 0 3823,177
CROWDSTRIKE HLDGS INCCL A22788C1052331,100SHDFND11 0 1,100 0
CROWDSTRIKE HLDGS INCCL A22788C10541,014193,627SHDFND6 0 193,627 0
CROWDSTRIKE HLDGS INCCL A22788C1054,54221,442SHDFND6,9 0 21,442 0
CROWDSTRIKE HLDGS INCCL A22788C1055422,559SHDFND6,3 0 2,559 0
CROWN CASTLE INTL CORP NEWCOM22822V10144275SHDFND2,15 0 275 0
CROWN CASTLE INTL CORP NEWCOM22822V1017,41746,595SHDFND14 0 46,595 0
CROWN CASTLE INTL CORP NEWCOM22822V101371,9652,336,610SHDFND1 0 677,9541,658,656
CROWN CASTLE INTL CORP NEWCOM22822V1014542,852SHDFND1,9 0 2,852 0
CROWN CASTLE INTL CORP NEWCOM22822V10113,24183,179SHDFND1,3 0 83,179 0
CROWN CASTLE INTL CORP NEWCOM22822V10128,222177,288SHDFND1,15 0 68,589108,699
CROWN CASTLE INTL CORP NEWCOM22822V101131,695827,285SHDFND1,6 0 827,285 0
CROWN CASTLE INTL CORP NEWCOM22822V10147,749299,952SHDFND15 0 299,952 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,87811,797SHDFND5 0 0 11,797
CROWN CASTLE INTL CORP NEWCOM22822V1012081,309SHDFND5,11 0 1,309 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,1967,510SHDFND5,6 0 9246,586
CROWN CASTLE INTL CORP NEWCOM22822V1015323,341SHDFND11 0 3,341 0
CROWN HLDGS INCCOM22836810683826SHDFND14 0 826 0
CROWN HLDGS INCCOM2283681064,94849,384SHDFND1,15 0 25,71723,667
CROWN HLDGS INCCOM22836810612,062120,383SHDFND15 0 120,383 0
CROWN HLDGS INCCOM22836810632320SHDFND5 0 320 0
CROWN HLDGS INCCOM2283681061101,100SHDFND11 0 1,100 0
CRYOLIFE INCCOM22890310051021,609SHDFND1,15 0 5,37916,230
CRYOLIFE INCCOM2289031004,621195,737SHDFND15 0 195,737 0
CRYOPORT INCCOM PAR $0.001229050307116,8912,663,878SHDFND1 0 2,583,93579,943
CRYOPORT INCCOM PAR $0.0012290503073,37876,981SHDFND1,2 0 76,981 0
CRYOPORT INCCOM PAR $0.0012290503073267,425SHDFND1,15 0 5,2082,217
CRYOPORT INCCOM PAR $0.00122905030727604SHDFND15 0 604 0
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM238,68340,612,000PRNDFND1 0 34,133,0006,479,000
CTO REALTY GROWTH INCCOM22948P103531,253SHDFND1,15 0 816437
CTO REALTY GROWTH INCCOM22948P1034129,769SHDFND15 0 9,769 0
CUBESMARTCOM22966310934210,185SHDFND14 0 10,185 0
CUBESMARTCOM22966310959,5381,771,440SHDFND1 0 695,2511,076,189
CUBESMARTCOM22966310949914,858SHDFND1,2 0 14,858 0
CUBESMARTCOM2296631091,89956,499SHDFND1,3 0 56,499 0
CUBESMARTCOM2296631092,19065,149SHDFND1,15 0 50,18214,967
CUBESMARTCOM22966310917,917533,098SHDFND1,6 0 533,098 0
CUBESMARTCOM2296631092,52875,224SHDFND15 0 75,224 0
CUBESMARTCOM229663109601,792SHDFND5 0 0 1,792
CUBESMARTCOM22966310976522,761SHDFND5,6 0 2,53020,231
CUBESMARTCOM22966310924711SHDFND11,15 0 711 0
CUBIC CORPCOM22966910678612,663SHDFND14 0 12,663 0
CUBIC CORPCOM2296691061,13418,281SHDFND1,15 0 5,09313,188
CUBIC CORPCOM2296691066,01696,976SHDFND15 0 96,976 0
CULLEN FROST BANKERS INCCOM229899109195,5232,241,464SHDFND1 0 2,241,464 0
CULLEN FROST BANKERS INCCOM2298991091121,287SHDFND1,2 0 1,287 0
CULLEN FROST BANKERS INCCOM2298991098249,441SHDFND1,9 0 9,441 0
CULLEN FROST BANKERS INCCOM2298991091,32715,218SHDFND1,3 0 15,218 0
CULLEN FROST BANKERS INCCOM2298991094,43950,885SHDFND1,15 0 11,50339,382
CULLEN FROST BANKERS INCCOM2298991095,67265,022SHDFND15 0 65,022 0
CULLEN FROST BANKERS INCCOM22989910960690SHDFND5 0 0 690
CULP INCCOM23021510541626,231SHDFND15 0 26,231 0
CUMMINS INCCOM23102110640177SHDFND2,15 0 177 0
CUMMINS INCCOM2310211067513,309SHDFND14 0 3,309 0
CUMMINS INCCOM231021106223,316983,339SHDFND1 0 982,2391,100
CUMMINS INCCOM23102110670308SHDFND1,2 0 308 0
CUMMINS INCCOM2310211066252,750SHDFND1,4 0 2,750 0
CUMMINS INCCOM2310211061,1304,975SHDFND1,9 0 4,975 0
CUMMINS INCCOM2310211061,8117,973SHDFND1,3 0 7,973 0
CUMMINS INCCOM23102110615,18066,841SHDFND1,15 0 31,90834,933
CUMMINS INCCOM2310211062,33410,278SHDFND1,5 0 10,278 0
CUMMINS INCCOM231021106416SHDFND1,6 0 16 0
CUMMINS INCCOM23102110682,571363,590SHDFND15 0 363,590 0
CUMMINS INCCOM23102110612,13253,423SHDFND5 0 22,07631,347
CUMMINS INCCOM2310211063191,406SHDFND5,4 0 1,406 0
CUMMINS INCCOM2310211068533,758SHDFND5,11 0 3,758 0
CUMMINS INCCOM2310211063,31214,585SHDFND5,6 0 3,19211,393
CUMMINS INCCOM2310211062631,160SHDFND11 0 1,160 0
CUMULUS MEDIA INCCOM CL A23108280137743,217SHDFND15 0 43,217 0
CURO GROUP HOLDINGS CORPCOM23131L107342,400SHDFND1,3 0 2,400 0
CURO GROUP HOLDINGS CORPCOM23131L107473,287SHDFND1,15 0 2,2181,069
CURO GROUP HOLDINGS CORPCOM23131L10778554,810SHDFND15 0 54,810 0
CURTISS WRIGHT CORPCOM2315611012472,122SHDFND14 0 2,122 0
CURTISS WRIGHT CORPCOM2315611014,49838,662SHDFND1,15 0 8,65230,010
CURTISS WRIGHT CORPCOM23156110111,989103,040SHDFND15 0 103,040 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130086440,486SHDFND14 0 40,486 0
CUSHING NEXTGEN INFRA INCM FCOM23164720770819,421SHDFND14 0 19,421 0
CUSTOMERS BANCORP INCCOM23204G1001,78298,000SHDFND1 0 0 98,000
CUSTOMERS BANCORP INCCOM23204G1001337,300SHDFND1,3 0 7,300 0
CUSTOMERS BANCORP INCCOM23204G10030916,974SHDFND1,15 0 4,50912,465
CUSTOMERS BANCORP INCCOM23204G1002,527139,021SHDFND15 0 139,021 0
CUTERA INCCOM2321091082319,569SHDFND1,15 0 2,2797,290
CUTERA INCCOM2321091082,10587,303SHDFND15 0 87,303 0
CYCLERION THERAPEUTICS INCCOM23255M105144,541SHDFND1,15 0 2,8531,688
CYCLERION THERAPEUTICS INCCOM23255M1059230,040SHDFND15 0 30,040 0
CYMABAY THERAPEUTICS INCCOM23257D1038514,761SHDFND1,15 0 9,9414,820
CYMABAY THERAPEUTICS INCCOM23257D1031,157201,646SHDFND15 0 201,646 0
CYTOKINETICS INCCOM NEW23282W60581339,120SHDFND1,15 0 9,75229,368
CYTOKINETICS INCCOM NEW23282W6058,393403,908SHDFND15 0 403,908 0
CYRUSONE INCCOM23283R1001,16715,953SHDFND14 0 15,953 0
CYRUSONE INCCOM23283R100137,6511,881,760SHDFND1 0 910,337971,423
CYRUSONE INCCOM23283R1001,96426,846SHDFND1,2 0 26,846 0
CYRUSONE INCCOM23283R1002473,370SHDFND1,9 0 3,370 0
CYRUSONE INCCOM23283R1005,27172,061SHDFND1,3 0 72,061 0
CYRUSONE INCCOM23283R1007,727105,627SHDFND1,15 0 31,87673,751
CYRUSONE INCCOM23283R10045,884627,260SHDFND1,6 0 627,260 0
CYRUSONE INCCOM23283R10033,769461,645SHDFND15 0 461,645 0
CYRUSONE INCCOM23283R10011155SHDFND5 0 155 0
CYRUSONE INCCOM23283R10033453SHDFND11,15 0 453 0
CYTOMX THERAPEUTICS INCCOM23284F105629,449SHDFND1,15 0 6,2743,175
CYTOMX THERAPEUTICS INCCOM23284F10511517,585SHDFND15 0 17,585 0
DMC GLOBAL INCCOM23291C1033668,463SHDFND1,15 0 2,1776,286
DMC GLOBAL INCCOM23291C1031,58636,661SHDFND15 0 36,661 0
DBX ETF TRXTRACK USD HIGH23305143288,5241,767,300SHDFND1 0 1,767,300 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100174,7619,436,336SHDFND1 0 9,436,336 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,09459,074SHDFND15 0 59,074 0
D R HORTON INCCOM23331A10917243SHDFND2,15 0 243 0
D R HORTON INCCOM23331A1095758,336SHDFND14 0 8,336 0
D R HORTON INCCOM23331A109243,0353,526,333SHDFND1 0 3,474,83751,496
D R HORTON INCCOM23331A10997314,116SHDFND1,2 0 14,116 0
D R HORTON INCCOM23331A1092483,600SHDFND1,4 0 3,600 0
D R HORTON INCCOM23331A1092723,946SHDFND1,3 0 3,946 0
D R HORTON INCCOM23331A10910,220148,295SHDFND1,15 0 67,77280,523
D R HORTON INCCOM23331A10959,034856,553SHDFND15 0 856,553 0
D R HORTON INCCOM23331A1091,33519,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1091231,783SHDFND5,4 0 1,783 0
D R HORTON INCCOM23331A1097100SHDFND5,6 0 100 0
D R HORTON INCCOM23331A1091762,552SHDFND11 0 2,552 0
D R HORTON INCCOM23331A1093,78754,949SHDFND6 0 54,949 0
DHI GROUP INCCOM23331S1002611,767SHDFND1,15 0 7,9703,797
DHI GROUP INCCOM23331S10021295,635SHDFND15 0 95,635 0
DSP GROUP INCCOM23332B10621412,900SHDFND1,15 0 3,4119,489
DSP GROUP INCCOM23332B10615,157913,612SHDFND15 0 913,612 0
DTE ENERGY COCOM2333311073,78431,169SHDFND14 0 31,169 0
DTE ENERGY COCOM23333110714,818122,049SHDFND1 0 121,849200
DTE ENERGY COCOM2333311073893,200SHDFND1,4 0 3,200 0
DTE ENERGY COCOM23333110710,38685,545SHDFND1,15 0 39,06246,483
DTE ENERGY COCOM23333110752,243430,304SHDFND15 0 430,304 0
DTE ENERGY COCOM2333311079958,193SHDFND5 0 318,162
DTE ENERGY COCOM2333311071511,244SHDFND5,4 0 1,244 0
DTE ENERGY COCOM2333311071080SHDFND5,6 0 80 0
DTE ENERGY COCOM2333311071801,484SHDFND11 0 1,484 0
DTE ENERGY COUNIT 11/01/2022S2333318424769,880SHDFND1 0 9,880 0
DTE ENERGY COUNIT 11/01/2022S23333184241850SHDFND6 0 850 0
DXP ENTERPRISES INCCOM NEW2333774073,065137,891SHDFND1 0 137,891 0
DXP ENTERPRISES INCCOM NEW2333774072109,467SHDFND1,15 0 2,3917,076
DXP ENTERPRISES INCCOM NEW2333774072,678120,480SHDFND15 0 120,480 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10186976,208SHDFND14 0 76,208 0
DADA NEXUS LTDADS23344D1087,992218,956SHDFND15 0 218,956 0
DXC TECHNOLOGY COCOM23355L1068305SHDFND2,15 0 305 0
DXC TECHNOLOGY COCOM23355L10630611,870SHDFND14 0 11,870 0
DXC TECHNOLOGY COCOM23355L10615,157588,629SHDFND1 0 587,6291,000
DXC TECHNOLOGY COCOM23355L1063,954153,547SHDFND1,15 0 55,18398,364
DXC TECHNOLOGY COCOM23355L10695,8123,720,851SHDFND15 0 3,720,851 0
DXC TECHNOLOGY COCOM23355L106762,968SHDFND5 0 4562,512
DAKTRONICS INCCOM23426410912526,772SHDFND1,15 0 10,88715,885
DAKTRONICS INCCOM2342641093,113665,066SHDFND15 0 665,066 0
DANA INCCOM23582520539420,208SHDFND14 0 20,208 0
DANA INCCOM23582520542,2632,165,091SHDFND1 0 2,165,091 0
DANA INCCOM235825205311,600SHDFND1,3 0 1,600 0
DANA INCCOM2358252052,096107,379SHDFND1,15 0 23,66883,711
DANA INCCOM2358252054,994255,854SHDFND15 0 255,854 0
DANAHER CORPORATIONCOM2358511024892,200SHSOLE 0 2,200 0
DANAHER CORPORATIONCOM2358511023121,406SHDFND2,15 0 1,406 0
DANAHER CORPORATIONCOM2358511025092,293SHDFND14 0 2,293 0
DANAHER CORPORATIONCOM235851102186,322838,759SHDFND1 0 837,1591,600
DANAHER CORPORATIONCOM2358511021,6887,600SHDFND1,4 0 7,600 0
DANAHER CORPORATIONCOM23585110226119SHDFND1,9 0 119 0
DANAHER CORPORATIONCOM23585110251,254230,727SHDFND1,15 0 80,995149,732
DANAHER CORPORATIONCOM235851102733SHDFND1,6 0 33 0
DANAHER CORPORATIONCOM235851102392,3141,766,065SHDFND15 0 1,766,065 0
DANAHER CORPORATIONCOM2358511024,65720,965SHDFND5 0 5920,906
DANAHER CORPORATIONCOM2358511027083,185SHDFND5,4 0 3,185 0
DANAHER CORPORATIONCOM2358511024712,120SHDFND5,11 0 2,120 0
DANAHER CORPORATIONCOM2358511022,48511,186SHDFND5,6 0 1,4019,785
DANAHER CORPORATIONCOM2358511021,1145,016SHDFND11 0 5,016 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203206,7123,603,766SHDFND15 0 3,603,766 0
DARDEN RESTAURANTS INCCOM2371941053142,636SHDFND14 0 2,636 0
DARDEN RESTAURANTS INCCOM23719410565,697551,522SHDFND1 0 551,522 0
DARDEN RESTAURANTS INCCOM23719410528,864242,308SHDFND1,9 0 242,308 0
DARDEN RESTAURANTS INCCOM2371941054523,798SHDFND1,3 0 3,798 0
DARDEN RESTAURANTS INCCOM2371941057,96566,868SHDFND1,15 0 26,30640,562
DARDEN RESTAURANTS INCCOM23719410556,810476,917SHDFND15 0 476,917 0
DARDEN RESTAURANTS INCCOM2371941055194,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051241,039SHDFND11 0 1,039 0
DARLING INGREDIENTS INCCOM237266101761,325SHDFND14 0 1,325 0
DARLING INGREDIENTS INCCOM23726610119,770342,751SHDFND1 0 335,1517,600
DARLING INGREDIENTS INCCOM237266101581,000SHDFND1,3 0 1,000 0
DARLING INGREDIENTS INCCOM2372661017,050122,231SHDFND1,15 0 26,45795,774
DARLING INGREDIENTS INCCOM23726610127,457476,021SHDFND15 0 476,021 0
DASEKE INCCOM23753F107223,800SHDFND1,3 0 3,800 0
DASEKE INCCOM23753F107549,269SHDFND1,15 0 5,7203,549
DASEKE INCCOM23753F107607104,439SHDFND15 0 104,439 0
DATADOG INCCL A COM23804L1033,19932,497SHDFND1,15 0 17,79614,701
DATADOG INCCL A COM23804L10345,303460,212SHDFND15 0 460,212 0
DATADOG INCCL A COM23804L1035916,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L1031251,268SHDFND5,4 0 1,268 0
DATADOG INCCL A COM23804L1031181,200SHDFND11 0 1,200 0
DATTO HLDG CORPCOM23821D1001495,518SHDFND1,15 0 3,3832,135
DATTO HLDG CORPCOM23821D10037013,694SHDFND15 0 13,694 0
DAVE & BUSTERS ENTMT INCCOM23833710979326,400SHDFND1,15 0 7,06219,338
DAVE & BUSTERS ENTMT INCCOM2383371096,147204,767SHDFND15 0 204,767 0
DAVITA INCCOM23918K10820168SHDFND2,15 0 168 0
DAVITA INCCOM23918K1084,53038,589SHDFND14 0 38,589 0
DAVITA INCCOM23918K10821,571183,736SHDFND1 0 181,3862,350
DAVITA INCCOM23918K1088927,600SHDFND1,4 0 7,600 0
DAVITA INCCOM23918K1086,40454,551SHDFND1,15 0 23,79130,760
DAVITA INCCOM23918K1083,02125,734SHDFND1,5 0 25,734 0
DAVITA INCCOM23918K108122,9731,047,472SHDFND15 0 1,047,472 0
DAVITA INCCOM23918K10818,867160,710SHDFND5 0 89,56771,143
DAVITA INCCOM23918K1081881,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1082,66122,666SHDFND5,9 0 22,666 0
DAVITA INCCOM23918K1086695,698SHDFND5,11 0 5,698 0
DAVITA INCCOM23918K1082,75623,478SHDFND5,6 0 8,72114,757
DAVITA INCCOM23918K10869590SHDFND11 0 590 0
DECIPHERA PHARMACEUTICALS INCOM24344T10122,272390,259SHDFND1 0 390,259 0
DECIPHERA PHARMACEUTICALS INCOM24344T1014217,383SHDFND1,15 0 5,7391,644
DECIPHERA PHARMACEUTICALS INCOM24344T101477SHDFND15 0 77 0
DECKERS OUTDOOR CORPCOM2435371073,48512,152SHDFND14 0 12,152 0
DECKERS OUTDOOR CORPCOM2435371073441,200SHDFND1 0 1,200 0
DECKERS OUTDOOR CORPCOM24353710757200SHDFND1,3 0 200 0
DECKERS OUTDOOR CORPCOM2435371075,97620,840SHDFND1,15 0 4,25516,585
DECKERS OUTDOOR CORPCOM24353710715,18152,936SHDFND15 0 52,936 0
DEERE & COCOM24419910571,855267,070SHDFND2 0 267,070 0
DEERE & COCOM244199105102379SHDFND2,15 0 379 0
DEERE & COCOM2441991053,92214,576SHDFND14 0 14,576 0
DEERE & COCOM244199105206,301766,774SHDFND1 0 765,4741,300
DEERE & COCOM2441991051,3725,100SHDFND1,4 0 5,100 0
DEERE & COCOM2441991051,0053,734SHDFND1,9 0 3,734 0
DEERE & COCOM2441991051,6025,954SHDFND1,3 0 5,954 0
DEERE & COCOM24419910530,564113,599SHDFND1,15 0 41,82571,774
DEERE & COCOM2441991051,4205,276SHDFND1,5 0 5,276 0
DEERE & COCOM244199105312SHDFND1,6 0 12 0
DEERE & COCOM24419910566,757248,123SHDFND15 0 248,123 0
DEERE & COCOM24419910514,13752,545SHDFND5 0 24,06728,478
DEERE & COCOM2441991055331,980SHDFND5,4 0 1,980 0
DEERE & COCOM2441991057792,896SHDFND5,11 0 2,896 0
DEERE & COCOM2441991053,38512,580SHDFND5,6 0 2,7819,799
DEERE & COCOM2441991056312,344SHDFND11 0 2,344 0
DEL TACO RESTAURANTS INC NEWCOM245496104636,917SHDFND1,15 0 4,8902,027
DEL TACO RESTAURANTS INC NEWCOM24549610482090,515SHDFND15 0 90,515 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10357,9671,811,462SHDFND1 0 1,811,462 0
DELEK US HLDGS INC NEWCOM24665A10316987SHDFND14 0 987 0
DELEK US HLDGS INC NEWCOM24665A10322614,053SHDFND1,15 0 10,2463,807
DELEK US HLDGS INC NEWCOM24665A1031,03764,545SHDFND15 0 64,545 0
DELL TECHNOLOGIES INCCL C24703L202345SHDFND1,9 0 45 0
DELL TECHNOLOGIES INCCL C24703L2025,99081,727SHDFND1,15 0 38,77742,950
DELL TECHNOLOGIES INCCL C24703L202112SHDFND1,6 0 12 0
DELL TECHNOLOGIES INCCL C24703L20227,732378,389SHDFND15 0 378,389 0
DELL TECHNOLOGIES INCCL C24703L2022,98540,730SHDFND5 0 17,64423,086
DELL TECHNOLOGIES INCCL C24703L2021542,101SHDFND5,4 0 2,101 0
DELL TECHNOLOGIES INCCL C24703L2021451,978SHDFND5,11 0 1,978 0
DELL TECHNOLOGIES INCCL C24703L2027169,764SHDFND5,6 0 1,0488,716
DELL TECHNOLOGIES INCCL C24703L2021351,838SHDFND11 0 1,838 0
DELTA AIR LINES INC DELCOM NEW24736170231766SHDFND2,15 0 766 0
DELTA AIR LINES INC DELCOM NEW2473617021,09727,271SHDFND14 0 27,271 0
DELTA AIR LINES INC DELCOM NEW24736170214,751366,858SHDFND1 0 366,458400
DELTA AIR LINES INC DELCOM NEW2473617022215,500SHDFND1,4 0 5,500 0
DELTA AIR LINES INC DELCOM NEW247361702489SHDFND1,9 0 89 0
DELTA AIR LINES INC DELCOM NEW24736170213,606338,376SHDFND1,15 0 131,065207,311
DELTA AIR LINES INC DELCOM NEW247361702125SHDFND1,6 0 25 0
DELTA AIR LINES INC DELCOM NEW24736170265,9531,640,219SHDFND15 0 1,640,219 0
DELTA AIR LINES INC DELCOM NEW24736170243810,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702481,200SHDFND11 0 1,200 0
DENBURY INCCOM24790A1011,07041,638SHDFND15 0 41,638 0
DELUXE CORPCOM2480191012358,060SHDFND14 0 8,060 0
DELUXE CORPCOM2480191011,36946,900SHDFND1 0 14,70032,200
DELUXE CORPCOM248019101993,400SHDFND1,3 0 3,400 0
DELUXE CORPCOM24801910171324,432SHDFND1,15 0 6,82517,607
DELUXE CORPCOM2480191012,62089,716SHDFND15 0 89,716 0
DENALI THERAPEUTICS INCCOM24823R1054525,400SHDFND1 0 0 5,400
DENALI THERAPEUTICS INCCOM24823R1051,12213,391SHDFND1,15 0 9,5593,832
DENALI THERAPEUTICS INCCOM24823R10516,231193,784SHDFND15 0 193,784 0
DENNYS CORPCOM24869P10414,279972,712SHDFND1 0 972,712 0
DENNYS CORPCOM24869P1042,291156,053SHDFND1,2 0 156,053 0
DENNYS CORPCOM24869P10413900SHDFND1,3 0 900 0
DENNYS CORPCOM24869P10420013,621SHDFND1,15 0 9,4154,206
DENNYS CORPCOM24869P10479854,366SHDFND15 0 54,366 0
DENTSPLY SIRONA INCCOM24906P109941,799SHDFND14 0 1,799 0
DENTSPLY SIRONA INCCOM24906P109113,2812,163,511SHDFND1 0 2,133,58729,924
DENTSPLY SIRONA INCCOM24906P1094718,996SHDFND1,9 0 8,996 0
DENTSPLY SIRONA INCCOM24906P1095,01995,856SHDFND1,15 0 42,77353,083
DENTSPLY SIRONA INCCOM24906P1098158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P10953,1621,015,317SHDFND15 0 1,015,317 0
DENTSPLY SIRONA INCCOM24906P1093947,525SHDFND5 0 0 7,525
DENTSPLY SIRONA INCCOM24906P1091813,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P109851,622SHDFND11 0 1,622 0
DESCARTES SYS GROUP INCCOM2499061085,30790,743SHDFND2,15 0 90,743 0
DESCARTES SYS GROUP INCCOM24990610869,4781,188,064SHDFND1 0 1,188,064 0
DESCARTES SYS GROUP INCCOM24990610813,404229,204SHDFND1,2 0 229,204 0
DESCARTES SYS GROUP INCCOM2499061081732,961SHDFND1,3 0 2,961 0
DESCARTES SYS GROUP INCCOM2499061083,83965,640SHDFND15 0 65,640 0
DESCARTES SYS GROUP INCCOM249906108601,018SHDFND5 0 0 1,018
DESIGNER BRANDS INCCL A25056510827335,714SHDFND1,15 0 10,11025,604
DESIGNER BRANDS INCCL A2505651081,791234,108SHDFND15 0 234,108 0
DEVON ENERGY CORP NEWCOM25179M10397761,777SHDFND14 0 61,777 0
DEVON ENERGY CORP NEWCOM25179M103332,31121,019,056SHDFND1 0 19,606,0391,413,017
DEVON ENERGY CORP NEWCOM25179M1038,031507,993SHDFND1,2 0 507,993 0
DEVON ENERGY CORP NEWCOM25179M1033,445217,885SHDFND1,9 0 217,885 0
DEVON ENERGY CORP NEWCOM25179M10373246,271SHDFND1,3 0 46,271 0
DEVON ENERGY CORP NEWCOM25179M1033,643230,434SHDFND1,15 0 81,897148,537
DEVON ENERGY CORP NEWCOM25179M10354,7313,461,804SHDFND15 0 3,461,804 0
DEVON ENERGY CORP NEWCOM25179M103623,938SHDFND5 0 0 3,938
DEXCOM INCCOM25213110751138SHDFND2,15 0 138 0
DEXCOM INCCOM252131107238,240644,379SHDFND1 0 644,379 0
DEXCOM INCCOM2521311072,8577,727SHDFND1,2 0 7,727 0
DEXCOM INCCOM25213110738104SHDFND1,9 0 104 0
DEXCOM INCCOM2521311078772,373SHDFND1,3 0 2,373 0
DEXCOM INCCOM25213110711,92732,259SHDFND1,15 0 8,24924,010
DEXCOM INCCOM2521311071129SHDFND1,6 0 29 0
DEXCOM INCCOM252131107118,669320,969SHDFND15 0 320,969 0
DEXCOM INCCOM2521311071,2333,336SHDFND5 0 0 3,336
DEXCOM INCCOM252131107169458SHDFND5,4 0 458 0
DEXCOM INCCOM25213110783224SHDFND5,11 0 224 0
DEXCOM INCCOM252131107720SHDFND5,6 0 20 0
DEXCOM INCCOM252131107259700SHDFND11 0 700 0
DEXCOM INCNOTE 0.750%12/0252131AH091,20640,115,000PRNDFND1 0 33,646,0006,469,000
DIAGEO PLCSPON ADR NEW25243Q2057,41046,662SHDFND14 0 46,662 0
DIAGEO PLCSPON ADR NEW25243Q2056,53841,170SHDFND15 0 41,170 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207109728SHDFND1,15 0 502226
DIAMOND HILL INVT GROUP INCCOM NEW25264R2077835,248SHDFND15 0 5,248 0
DIAMONDROCK HOSPITALITY COCOM252784301103,31012,522,458SHDFND1 0 8,035,2984,487,160
DIAMONDROCK HOSPITALITY COCOM2527843015,868711,293SHDFND1,2 0 711,293 0
DIAMONDROCK HOSPITALITY COCOM25278430132539,387SHDFND1,9 0 39,387 0
DIAMONDROCK HOSPITALITY COCOM2527843013,159382,865SHDFND1,3 0 382,865 0
DIAMONDROCK HOSPITALITY COCOM2527843011,252151,718SHDFND1,15 0 67,74983,969
DIAMONDROCK HOSPITALITY COCOM25278430131,0013,757,698SHDFND1,6 0 3,757,698 0
DIAMONDROCK HOSPITALITY COCOM2527843011,389168,404SHDFND15 0 168,404 0
DIAMONDROCK HOSPITALITY COCOM2527843016702SHDFND11,15 0 702 0
DIAMONDBACK ENERGY INCCOM25278X1094188,644SHDFND14 0 8,644 0
DIAMONDBACK ENERGY INCCOM25278X10952,5011,084,732SHDFND1 0 1,084,732 0
DIAMONDBACK ENERGY INCCOM25278X1094,34789,805SHDFND1,2 0 89,805 0
DIAMONDBACK ENERGY INCCOM25278X1091,52031,404SHDFND1,9 0 31,404 0
DIAMONDBACK ENERGY INCCOM25278X1094,60095,033SHDFND1,15 0 33,78361,250
DIAMONDBACK ENERGY INCCOM25278X10953,1751,098,665SHDFND15 0 1,098,665 0
DIAMONDBACK ENERGY INCCOM25278X109611,269SHDFND5 0 0 1,269
DICERNA PHARMACEUTICALS INCCOM25303110829813,516SHDFND1,15 0 9,4974,019
DICERNA PHARMACEUTICALS INCCOM2530311086,217282,218SHDFND15 0 282,218 0
DICKS SPORTING GOODS INCCOM2533931021903,373SHDFND14 0 3,373 0
DICKS SPORTING GOODS INCCOM2533931023095,500SHDFND1 0 5,500 0
DICKS SPORTING GOODS INCCOM2533931023,44261,228SHDFND1,15 0 13,24047,988
DICKS SPORTING GOODS INCCOM2533931029,769173,793SHDFND15 0 173,793 0
DIEBOLD NXDF INCCOM253651103726,800SHDFND1,3 0 6,800 0
DIEBOLD NXDF INCCOM25365110346343,420SHDFND1,15 0 11,19132,229
DIEBOLD NXDF INCCOM2536511037,690721,367SHDFND15 0 721,367 0
DIGI INTL INCCOM25379810232016,916SHDFND1,15 0 4,50712,409
DIGI INTL INCCOM2537981025,403285,873SHDFND15 0 285,873 0
DIGIMARC CORP NEWCOM25381B1011252,650SHDFND1,15 0 1,832818
DIGIMARC CORP NEWCOM25381B1011,31127,748SHDFND15 0 27,748 0
DIGITAL RLTY TR INCCOM25386810381581SHDFND2,15 0 581 0
DIGITAL RLTY TR INCCOM2538681032,54818,265SHDFND14 0 18,265 0
DIGITAL RLTY TR INCCOM253868103126,384905,911SHDFND1 0 387,592518,319
DIGITAL RLTY TR INCCOM2538681038355,985SHDFND1,2 0 5,985 0
DIGITAL RLTY TR INCCOM2538681035944,260SHDFND1,9 0 4,260 0
DIGITAL RLTY TR INCCOM2538681034,37231,341SHDFND1,3 0 31,341 0
DIGITAL RLTY TR INCCOM25386810316,568118,761SHDFND1,15 0 52,84365,918
DIGITAL RLTY TR INCCOM25386810345,681327,438SHDFND1,6 0 327,438 0
DIGITAL RLTY TR INCCOM25386810348,913350,608SHDFND15 0 350,608 0
DIGITAL RLTY TR INCCOM2538681031,1117,961SHDFND5 0 857,876
DIGITAL RLTY TR INCCOM2538681032932,100SHDFND11 0 2,100 0
DIGITAL RLTY TR INCCOM2538681031661,188SHDFND11,15 0 1,188 0
DIME CMNTY BANCSHARES INCCOM25392210827117,184SHDFND1,15 0 4,70112,483
DIME CMNTY BANCSHARES INCCOM2539221081,720109,090SHDFND15 0 109,090 0
DIGITAL TURBINE INCCOM NEW25400W102621,100SHDFND1,3 0 1,100 0
DIGITAL TURBINE INCCOM NEW25400W1021,00617,786SHDFND1,15 0 12,6545,132
DIGITAL TURBINE INCCOM NEW25400W10245,211799,345SHDFND15 0 799,345 0
DIGITAL TURBINE INCCOM NEW25400W102611,086SHDFND5 0 0 1,086
DILLARDS INCCL A2540671011041,648SHDFND1,15 0 1,208440
DILLARDS INCCL A2540671013,21651,006SHDFND15 0 51,006 0
DINE BRANDS GLOBAL INCCOM2544231065429,352SHDFND1,15 0 2,4946,858
DINE BRANDS GLOBAL INCCOM2544231062,22338,327SHDFND15 0 38,327 0
DIODES INCCOM2545431011,03314,650SHDFND14 0 14,650 0
DIODES INCCOM25454310149700SHDFND1,3 0 700 0
DIODES INCCOM2545431012,10129,795SHDFND1,15 0 12,19617,599
DIODES INCCOM25454310126,946382,208SHDFND15 0 382,208 0
DISNEY WALT COCOM254687106129,278713,536SHDFND2 0 713,536 0
DISNEY WALT COCOM2546871064882,695SHDFND4 0 2,695 0
DISNEY WALT COCOM2546871061,98110,932SHDFND14 0 10,932 0
DISNEY WALT COCOM2546871061,266,1926,988,586SHDFND1 0 6,515,081473,505
DISNEY WALT COCOM2546871065,14828,411SHDFND1,2 0 28,411 0
DISNEY WALT COCOM2546871062,59114,300SHDFND1,4 0 14,300 0
DISNEY WALT COCOM25468710669,356382,803SHDFND1,9 0 382,803 0
DISNEY WALT COCOM2546871067,06939,015SHDFND1,3 0 39,015 0
DISNEY WALT COCOM254687106117,540648,746SHDFND1,15 0 218,351430,395
DISNEY WALT COCOM2546871062381,313SHDFND1,5 0 1,313 0
DISNEY WALT COCOM254687106161,167889,540SHDFND15 0 889,540 0
DISNEY WALT COCOM25468710610,76459,410SHDFND5 0 17659,234
DISNEY WALT COCOM2546871061,6729,226SHDFND5,4 0 9,226 0
DISNEY WALT COCOM2546871069905,464SHDFND5,11 0 5,464 0
DISNEY WALT COCOM2546871064,78826,427SHDFND5,6 0 3,33723,090
DISNEY WALT COCOM2546871062,58514,265SHDFND11 0 14,265 0
DISNEY WALT COCOM2546871064662,570SHDFND11,2 0 2,570 0
DISCOVER FINL SVCSCOM25470910833370SHDFND2,15 0 370 0
DISCOVER FINL SVCSCOM25470910816,498182,234SHDFND1 0 182,034200
DISCOVER FINL SVCSCOM254709108559SHDFND1,9 0 59 0
DISCOVER FINL SVCSCOM25470910814,752162,955SHDFND1,15 0 62,723100,232
DISCOVER FINL SVCSCOM254709108116SHDFND1,6 0 16 0
DISCOVER FINL SVCSCOM25470910876,916849,617SHDFND15 0 849,617 0
DISCOVER FINL SVCSCOM2547091081,45916,119SHDFND5 0 0 16,119
DISCOVER FINL SVCSCOM2547091082072,292SHDFND5,4 0 2,292 0
DISCOVER FINL SVCSCOM2547091082182,410SHDFND11 0 2,410 0
DISCOVERY INCCOM SER A25470F1042438,065SHDFND14 0 8,065 0
DISCOVERY INCCOM SER A25470F1046,050201,067SHDFND1 0 201,067 0
DISCOVERY INCCOM SER A25470F1042,97698,900SHDFND1,15 0 37,33061,570
DISCOVERY INCCOM SER A25470F10443,1501,434,047SHDFND15 0 1,434,047 0
DISCOVERY INCCOM SER A25470F10450916,903SHDFND5 0 1,04615,857
DISCOVERY INCCOM SER A25470F1041605,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F1041906,303SHDFND5,11 0 6,303 0
DISCOVERY INCCOM SER A25470F104351,161SHDFND11 0 1,161 0
DISCOVERY INCCOM SER C25470F30255021,007SHDFND14 0 21,007 0
DISCOVERY INCCOM SER C25470F3029,735371,709SHDFND1 0 366,1095,600
DISCOVERY INCCOM SER C25470F30248718,600SHDFND1,4 0 18,600 0
DISCOVERY INCCOM SER C25470F3024,958189,294SHDFND1,15 0 67,381121,913
DISCOVERY INCCOM SER C25470F30243,0111,642,274SHDFND15 0 1,642,274 0
DISCOVERY INCCOM SER C25470F30216600SHDFND5,6 0 600 0
DISCOVERY INCCOM SER C25470F302622,383SHDFND11 0 2,383 0
DISH NETWORK CORPORATIONCL A25470M1091,35741,967SHDFND14 0 41,967 0
DISH NETWORK CORPORATIONCL A25470M10912,428384,282SHDFND1 0 384,282 0
DISH NETWORK CORPORATIONCL A25470M1094,467138,120SHDFND1,15 0 53,67284,448
DISH NETWORK CORPORATIONCL A25470M10984726,201SHDFND1,5 0 26,201 0
DISH NETWORK CORPORATIONCL A25470M10954,5781,687,640SHDFND15 0 1,687,640 0
DISH NETWORK CORPORATIONCL A25470M1094,908151,760SHDFND5 0 87,52164,239
DISH NETWORK CORPORATIONCL A25470M1091273,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M1093099,542SHDFND5,11 0 9,542 0
DISH NETWORK CORPORATIONCL A25470M10994129,090SHDFND5,6 0 8,38420,706
DISH NETWORK CORPORATIONCL A25470M109601,851SHDFND11 0 1,851 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,1671,224,000PRNDFND2 0 1,224,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5116,950122,688,000PRNDFND1 0 104,919,00017,769,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5362380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5140147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5220231,000PRNDFND1,3 0 231,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB56,4466,762,000PRNDFND1,6 0 6,762,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5367385,000PRNDFND6 0 385,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107579140,535SHDFND1,15 0 37,887102,648
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,080504,767SHDFND15 0 504,767 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073837SHDFND11,15 0 837 0
DR REDDYS LABS LTDADR256135203761,072SHDFND14 0 1,072 0
DR REDDYS LABS LTDADR2561352031,20316,881SHDFND15 0 16,881 0
DOCUSIGN INCCOM256163106121,458546,371SHDFND1 0 546,371 0
DOCUSIGN INCCOM2561631061,5567,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM25616310643193SHDFND1,9 0 193 0
DOCUSIGN INCCOM2561631068653,891SHDFND1,3 0 3,891 0
DOCUSIGN INCCOM2561631068,52238,335SHDFND1,15 0 20,96717,368
DOCUSIGN INCCOM2561631061253SHDFND1,6 0 53 0
DOCUSIGN INCCOM25616310679,947359,635SHDFND15 0 359,635 0
DOCUSIGN INCCOM2561631061,0694,809SHDFND5 0 134,796
DOCUSIGN INCCOM256163106207929SHDFND5,4 0 929 0
DOCUSIGN INCCOM256163106127571SHDFND5,11 0 571 0
DOCUSIGN INCCOM2561631068363,762SHDFND5,6 0 4033,359
DOCUSIGN INCCOM2561631063111,400SHDFND11 0 1,400 0
DOCUSIGN INCCOM2561631062451,100SHCallDFND6 0 0 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB215,6445,020,000PRNDFND1 0 4,460,000560,000
DOLBY LABORATORIES INCCOM CL A25659T10735359SHDFND14 0 359 0
DOLBY LABORATORIES INCCOM CL A25659T10778,549808,700SHDFND1 0 808,700 0
DOLBY LABORATORIES INCCOM CL A25659T1071,37614,162SHDFND1,2 0 14,162 0
DOLBY LABORATORIES INCCOM CL A25659T1071,61216,596SHDFND1,15 0 11,5115,085
DOLBY LABORATORIES INCCOM CL A25659T1075,51856,806SHDFND15 0 56,806 0
DOLBY LABORATORIES INCCOM CL A25659T1072072,133SHDFND5 0 0 2,133
DOLLAR GEN CORP NEWCOM25667710553254SHDFND2,15 0 254 0
DOLLAR GEN CORP NEWCOM2566771051,1765,590SHDFND14 0 5,590 0
DOLLAR GEN CORP NEWCOM25667710562,352296,490SHDFND1 0 296,340150
DOLLAR GEN CORP NEWCOM2566771051,0374,929SHDFND1,2 0 4,929 0
DOLLAR GEN CORP NEWCOM2566771054522,150SHDFND1,4 0 2,150 0
DOLLAR GEN CORP NEWCOM25667710522104SHDFND1,9 0 104 0
DOLLAR GEN CORP NEWCOM25667710518,44387,700SHDFND1,15 0 24,43263,268
DOLLAR GEN CORP NEWCOM2566771051,1985,695SHDFND1,5 0 5,695 0
DOLLAR GEN CORP NEWCOM256677105629SHDFND1,6 0 29 0
DOLLAR GEN CORP NEWCOM256677105197,542939,334SHDFND15 0 939,334 0
DOLLAR GEN CORP NEWCOM2566771056,94833,039SHDFND5 0 12,02621,013
DOLLAR GEN CORP NEWCOM2566771052461,169SHDFND5,4 0 1,169 0
DOLLAR GEN CORP NEWCOM2566771052,35411,192SHDFND5,9 0 11,192 0
DOLLAR GEN CORP NEWCOM2566771053861,835SHDFND5,11 0 1,835 0
DOLLAR GEN CORP NEWCOM2566771051,5617,425SHDFND5,6 0 1,3606,065
DOLLAR GEN CORP NEWCOM2566771054001,900SHDFND11 0 1,900 0
DOLLAR TREE INCCOM25674610861567SHDFND14 0 567 0
DOLLAR TREE INCCOM25674610858,949545,619SHDFND1 0 545,619 0
DOLLAR TREE INCCOM25674610810,36795,951SHDFND1,15 0 36,67659,275
DOLLAR TREE INCCOM25674610860,861563,320SHDFND15 0 563,320 0
DOLLAR TREE INCCOM2567461085725,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461081451,338SHDFND5,4 0 1,338 0
DOLLAR TREE INCCOM2567461082051,894SHDFND11 0 1,894 0
DOMINION ENERGY INCCOM25746U1092252,992SHDFND2,15 0 2,992 0
DOMINION ENERGY INCCOM25746U1099,090120,879SHDFND14 0 120,879 0
DOMINION ENERGY INCCOM25746U109553,9997,367,005SHDFND1 0 7,366,405600
DOMINION ENERGY INCCOM25746U109981,304SHDFND1,2 0 1,304 0
DOMINION ENERGY INCCOM25746U1096849,100SHDFND1,4 0 9,100 0
DOMINION ENERGY INCCOM25746U1092,44732,541SHDFND1,9 0 32,541 0
DOMINION ENERGY INCCOM25746U1094,15855,298SHDFND1,3 0 55,298 0
DOMINION ENERGY INCCOM25746U10921,970292,152SHDFND1,15 0 99,691192,461
DOMINION ENERGY INCCOM25746U1095146,831SHDFND1,6 0 6,831 0
DOMINION ENERGY INCCOM25746U109115,4791,535,631SHDFND15 0 1,535,631 0
DOMINION ENERGY INCCOM25746U1092,93839,075SHDFND5 0 1,69837,377
DOMINION ENERGY INCCOM25746U1093204,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1091572,089SHDFND5,11 0 2,089 0
DOMINION ENERGY INCCOM25746U1091,09814,605SHDFND5,6 0 1,51113,094
DOMINION ENERGY INCCOM25746U1094966,595SHDFND11 0 6,595 0
DOMINION ENERGY INCUNIT 99/99/999925746U1336636,610SHDFND1 0 6,610 0
DOMINION ENERGY INCUNIT 99/99/999925746U1333,46734,560SHDFND1,6 0 34,560 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,27012,661SHDFND15 0 12,661 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331011,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A2011540SHDFND2,15 0 40 0
DOMINOS PIZZA INCCOM25754A20117,85746,569SHDFND1 0 46,52940
DOMINOS PIZZA INCCOM25754A201276720SHDFND1,4 0 720 0
DOMINOS PIZZA INCCOM25754A2015,86515,296SHDFND1,15 0 5,06010,236
DOMINOS PIZZA INCCOM25754A20183,845218,654SHDFND15 0 218,654 0
DOMINOS PIZZA INCCOM25754A2013,0477,946SHDFND5 0 2,6385,308
DOMINOS PIZZA INCCOM25754A201123320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201194505SHDFND5,11 0 505 0
DOMINOS PIZZA INCCOM25754A201211550SHDFND5,6 0 550 0
DOMINOS PIZZA INCCOM25754A201115300SHDFND11 0 300 0
DOMO INCCOM CL B2575541053064,797SHDFND1,15 0 3,5661,231
DOMO INCCOM CL B2575541056,10995,803SHDFND15 0 95,803 0
DOMTAR CORPCOM NEW2575592032237,049SHDFND14 0 7,049 0
DOMTAR CORPCOM NEW25755920336411,500SHDFND1 0 11,500 0
DOMTAR CORPCOM NEW2575592031,35142,692SHDFND1,15 0 8,87233,820
DOMTAR CORPCOM NEW2575592034,928155,693SHDFND15 0 155,693 0
DONALDSON INCCOM2576511095,647101,054SHDFND1,15 0 23,30377,751
DONALDSON INCCOM25765110937,190665,533SHDFND15 0 665,533 0
DONNELLEY R R & SONS COCOM257867200873386,399SHDFND15 0 386,399 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10029517,392SHDFND1,15 0 4,32213,070
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,351197,473SHDFND15 0 197,473 0
DOORDASH INCCL A25809K10548,930342,764SHDFND1 0 342,764 0
DOORDASH INCCL A25809K1052,97120,810SHDFND1,2 0 20,810 0
DOORDASH INCCL A25809K10510,55273,922SHDFND1,9 0 73,922 0
DOORDASH INCCL A25809K1053052,134SHDFND1,15 0 2,134 0
DORMAN PRODS INCCOM25827810027,916321,536SHDFND1 0 321,536 0
DORMAN PRODS INCCOM2582781004,43751,110SHDFND1,2 0 51,110 0
DORMAN PRODS INCCOM2582781001,72519,865SHDFND1,15 0 7,65612,209
DORMAN PRODS INCCOM25827810013,645157,163SHDFND15 0 157,163 0
DOUBLELINE INCOME SOLUTIONSCOM25862210915,990964,419SHDFND15 0 964,419 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310789245,380SHDFND14 0 45,380 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,396121,941SHDFND15 0 121,941 0
DOUGLAS EMMETT INCCOM25960P10995732,799SHDFND1 0 32,799 0
DOUGLAS EMMETT INCCOM25960P1094,705161,234SHDFND1,15 0 51,734109,500
DOUGLAS EMMETT INCCOM25960P1092,58788,669SHDFND15 0 88,669 0
DOUGLAS EMMETT INCCOM25960P10917596SHDFND11,15 0 596 0
DOUGLAS DYNAMICS INCCOM25960R1052185,086SHDFND1,15 0 3,4561,630
DOUGLAS DYNAMICS INCCOM25960R10580718,858SHDFND15 0 18,858 0
DOVER CORPCOM26000310822173SHDFND2,15 0 173 0
DOVER CORPCOM2600031082,29918,209SHDFND14 0 18,209 0
DOVER CORPCOM26000310815,308121,252SHDFND1 0 121,152100
DOVER CORPCOM2600031082021,600SHDFND1,4 0 1,600 0
DOVER CORPCOM260003108645SHDFND1,9 0 45 0
DOVER CORPCOM2600031087,89762,550SHDFND1,15 0 27,60034,950
DOVER CORPCOM260003108212SHDFND1,6 0 12 0
DOVER CORPCOM26000310851,393407,077SHDFND15 0 407,077 0
DOVER CORPCOM2600031087586,000SHDFND5 0 2355,765
DOVER CORPCOM2600031081731,371SHDFND5,4 0 1,371 0
DOVER CORPCOM2600031082822,230SHDFND5,11 0 2,230 0
DOVER CORPCOM2600031081,31610,423SHDFND5,6 0 1,0779,346
DOVER CORPCOM2600031081421,124SHDFND11 0 1,124 0
DOW INCCOM2605571034708,475SHDFND2,15 0 8,475 0
DOW INCCOM2605571032053,698SHDFND4 0 3,698 0
DOW INCCOM26055710351,630930,277SHDFND14 0 930,277 0
DOW INCCOM260557103217,6213,921,094SHDFND1 0 3,467,386453,708
DOW INCCOM2605571035279,500SHDFND1,4 0 9,500 0
DOW INCCOM260557103474SHDFND1,9 0 74 0
DOW INCCOM26055710396217,330SHDFND1,3 0 17,330 0
DOW INCCOM26055710317,253310,859SHDFND1,15 0 133,762177,097
DOW INCCOM260557103121SHDFND1,6 0 21 0
DOW INCCOM260557103193,1093,479,437SHDFND15 0 3,479,437 0
DOW INCCOM2605571031,46826,448SHDFND5 0 0 26,448
DOW INCCOM2605571031011,813SHDFND5,4 0 1,813 0
DOW INCCOM2605571031051,886SHDFND5,11 0 1,886 0
DOW INCCOM26055710316280SHDFND5,6 0 280 0
DOW INCCOM2605571033245,836SHDFND11 0 5,836 0
DRAFTKINGS INCCOM CL A26142R10421,455460,800SHDFND1,9 0 460,800 0
DRAFTKINGS INCCOM CL A26142R10418,284392,691SHDFND15 0 392,691 0
DRAFTKINGS INCCOM CL A26142R104611,300SHDFND11 0 1,300 0
DRIL QUIP INCCOM26203710460520,438SHDFND1,15 0 5,69214,746
DRIL QUIP INCCOM2620371043,041102,652SHDFND15 0 102,652 0
DRIVE SHACK INCCOM262077100508213,513SHDFND15 0 213,513 0
DROPBOX INCCL A26210C10412,345556,349SHDFND1 0 556,349 0
DROPBOX INCCL A26210C1045,493247,542SHDFND1,2 0 247,542 0
DROPBOX INCCL A26210C1041,58571,447SHDFND1,15 0 46,88824,559
DROPBOX INCCL A26210C1043,648164,390SHDFND15 0 164,390 0
DROPBOX INCCL A26210C10410461SHDFND5 0 461 0
DROPBOX INCCL A26210C104532,400SHDFND11 0 2,400 0
DUCK CREEK TECHNOLOGIES INCSHS2641201065,798133,894SHDFND1 0 133,894 0
DUCK CREEK TECHNOLOGIES INCSHS2641201061824,196SHDFND1,15 0 2,3971,799
DUCK CREEK TECHNOLOGIES INCSHS2641201063858,890SHDFND15 0 8,890 0
DUCOMMUN INC DELCOM2641471091342,489SHDFND1,15 0 1,738751
DUCOMMUN INC DELCOM2641471091,87934,993SHDFND15 0 34,993 0
DUFF & PHELPS UTIL CORP BD TCOM26432K10836436,345SHDFND14 0 36,345 0
DUKE REALTY CORPCOM NEW26441150518445SHDFND2,15 0 445 0
DUKE REALTY CORPCOM NEW2644115053408,495SHDFND14 0 8,495 0
DUKE REALTY CORPCOM NEW264411505270,4906,767,330SHDFND1 0 3,262,3363,504,994
DUKE REALTY CORPCOM NEW2644115053,55889,027SHDFND1,2 0 89,027 0
DUKE REALTY CORPCOM NEW26441150550712,682SHDFND1,9 0 12,682 0
DUKE REALTY CORPCOM NEW2644115058,668216,860SHDFND1,3 0 216,860 0
DUKE REALTY CORPCOM NEW2644115057,401185,165SHDFND1,15 0 96,17688,989
DUKE REALTY CORPCOM NEW26441150556414,100SHDFND1,5 0 14,100 0
DUKE REALTY CORPCOM NEW26441150579,3301,984,738SHDFND1,6 0 1,984,738 0
DUKE REALTY CORPCOM NEW26441150543,8481,097,026SHDFND15 0 1,097,026 0
DUKE REALTY CORPCOM NEW2644115055,392134,896SHDFND5 0 92,50542,391
DUKE REALTY CORPCOM NEW2644115051794,489SHDFND5,11 0 4,489 0
DUKE REALTY CORPCOM NEW2644115051,35033,787SHDFND5,6 0 6,49327,294
DUKE REALTY CORPCOM NEW2644115051122,791SHDFND11 0 2,791 0
DUKE REALTY CORPCOM NEW264411505611,522SHDFND11,15 0 1,522 0
DUKE ENERGY CORP NEWCOM NEW26441C2043874,231SHDFND2,15 0 4,231 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,08511,847SHDFND4 0 11,847 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,230100,804SHDFND14 0 100,804 0
DUKE ENERGY CORP NEWCOM NEW26441C204544,2015,943,649SHDFND1 0 5,700,989242,660
DUKE ENERGY CORP NEWCOM NEW26441C2048799,600SHDFND1,4 0 9,600 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,14812,538SHDFND1,9 0 12,538 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,67729,242SHDFND1,3 0 29,242 0
DUKE ENERGY CORP NEWCOM NEW26441C20424,700269,766SHDFND1,15 0 95,882173,884
DUKE ENERGY CORP NEWCOM NEW26441C204557SHDFND1,6 0 57 0
DUKE ENERGY CORP NEWCOM NEW26441C204129,8081,417,738SHDFND15 0 1,417,738 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,35125,682SHDFND5 0 19025,492
DUKE ENERGY CORP NEWCOM NEW26441C2043463,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C2042082,274SHDFND5,11 0 2,274 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,20513,160SHDFND5,6 0 1,35011,810
DUKE ENERGY CORP NEWCOM NEW26441C2045235,710SHDFND11 0 5,710 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,74429,968SHDFND6 0 29,968 0
DULUTH HLDGS INCCOM CL B26443V101252,330SHDFND1,15 0 1,814516
DULUTH HLDGS INCCOM CL B26443V10131229,550SHDFND15 0 29,550 0
DUN & BRADSTREET HLDGS INCCOM26484T10631,7491,275,043SHDFND1 0 1,171,000104,043
DUN & BRADSTREET HLDGS INCCOM26484T1062068,276SHDFND1,3 0 8,276 0
DUN & BRADSTREET HLDGS INCCOM26484T10652521,095SHDFND1,15 0 13,2817,814
DUN & BRADSTREET HLDGS INCCOM26484T10633713,545SHDFND15 0 13,545 0
DUPONT DE NEMOURS INCCOM26614N1022633,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1021,78525,104SHDFND14 0 25,104 0
DUPONT DE NEMOURS INCCOM26614N102598,9638,423,046SHDFND1 0 8,045,169377,877
DUPONT DE NEMOURS INCCOM26614N1021171,639SHDFND1,2 0 1,639 0
DUPONT DE NEMOURS INCCOM26614N1026479,100SHDFND1,4 0 9,100 0
DUPONT DE NEMOURS INCCOM26614N1021,60122,512SHDFND1,9 0 22,512 0
DUPONT DE NEMOURS INCCOM26614N1022,71238,136SHDFND1,3 0 38,136 0
DUPONT DE NEMOURS INCCOM26614N10218,511260,314SHDFND1,15 0 88,108172,206
DUPONT DE NEMOURS INCCOM26614N102112SHDFND1,6 0 12 0
DUPONT DE NEMOURS INCCOM26614N102101,4361,426,467SHDFND15 0 1,426,467 0
DUPONT DE NEMOURS INCCOM26614N1021,78425,092SHDFND5 0 13324,959
DUPONT DE NEMOURS INCCOM26614N1021872,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1025337,497SHDFND5,11 0 7,497 0
DUPONT DE NEMOURS INCCOM26614N1021,54621,736SHDFND5,6 0 2,30119,435
DUPONT DE NEMOURS INCCOM26614N1024085,736SHDFND11 0 5,736 0
DURECT CORPCOM26660510414368,900SHDFND1 0 0 68,900
DURECT CORPCOM26660510494,500SHDFND1,3 0 4,500 0
DURECT CORPCOM26660510410048,215SHDFND1,15 0 30,61117,604
DURECT CORPCOM2666051041421SHDFND15 0 421 0
DYCOM INDS INCCOM2674751011,18615,700SHDFND1 0 14,3001,400
DYCOM INDS INCCOM26747510145600SHDFND1,3 0 600 0
DYCOM INDS INCCOM2674751011,83024,231SHDFND1,15 0 4,78219,449
DYCOM INDS INCCOM2674751016869,088SHDFND1,5 0 9,088 0
DYCOM INDS INCCOM26747510110,886144,141SHDFND15 0 144,141 0
DYCOM INDS INCCOM2674751013,33144,101SHDFND5 0 38,8245,277
DYCOM INDS INCCOM2674751011682,226SHDFND5,11 0 2,226 0
DYCOM INDS INCCOM2674751012473,277SHDFND5,6 0 3,277 0
DYNATRACE INCCOM NEW26815010969,4561,605,185SHDFND1 0 1,605,185 0
DYNATRACE INCCOM NEW26815010948911,299SHDFND1,3 0 11,299 0
DYNATRACE INCCOM NEW2681501091,71739,679SHDFND1,15 0 21,35118,328
DYNATRACE INCCOM NEW26815010920,020462,681SHDFND15 0 462,681 0
DYNATRACE INCCOM NEW268150109611,400SHDFND11 0 1,400 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019521,364SHDFND1,15 0 16,3954,969
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011187SHDFND15 0 187 0
DYNEX CAP INCCOM26817Q886925,195SHDFND1,15 0 3,5971,598
DYNEX CAP INCCOM26817Q88678344,003SHDFND15 0 44,003 0
E L F BEAUTY INCCOM26856L1032228,825SHDFND1,15 0 6,8991,926
E L F BEAUTY INCCOM26856L1032,13684,802SHDFND15 0 84,802 0
EL POLLO LOCO HLDGS INCCOM26860310719210,597SHDFND1,15 0 2,5418,056
EL POLLO LOCO HLDGS INCCOM2686031071,18665,538SHDFND15 0 65,538 0
EOG RES INCCOM26875P1012,39247,967SHDFND14 0 47,967 0
EOG RES INCCOM26875P10115,322307,230SHDFND1 0 303,0804,150
EOG RES INCCOM26875P10159812,000SHDFND1,4 0 12,000 0
EOG RES INCCOM26875P101489SHDFND1,9 0 89 0
EOG RES INCCOM26875P10110,503210,611SHDFND1,15 0 69,817140,794
EOG RES INCCOM26875P101125SHDFND1,6 0 25 0
EOG RES INCCOM26875P10147,275947,974SHDFND15 0 947,974 0
EOG RES INCCOM26875P1011,74534,997SHDFND5 0 0 34,997
EOG RES INCCOM26875P1011392,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P1011673,357SHDFND5,11 0 3,357 0
EOG RES INCCOM26875P1011,03820,805SHDFND5,6 0 1,95318,852
EOG RES INCCOM26875P1012294,596SHDFND11 0 4,596 0
EQT CORPCOM26884L109251,965SHDFND14 0 1,965 0
EQT CORPCOM26884L10986367,900SHDFND1 0 23,60044,300
EQT CORPCOM26884L1092,425190,825SHDFND1,2 0 190,825 0
EQT CORPCOM26884L10982765,046SHDFND1,9 0 65,046 0
EQT CORPCOM26884L1093,351263,687SHDFND1,15 0 57,550206,137
EQT CORPCOM26884L1098,084636,055SHDFND15 0 636,055 0
EPR PPTYSCOM SH BEN INT26884U1091815,557SHDFND14 0 5,557 0
EPR PPTYSCOM SH BEN INT26884U10960,1181,849,781SHDFND1 0 1,849,781 0
EPR PPTYSCOM SH BEN INT26884U1093,749115,362SHDFND1,2 0 115,362 0
EPR PPTYSCOM SH BEN INT26884U109108,8983,350,700SHDFND1,9 0 3,350,700 0
EPR PPTYSCOM SH BEN INT26884U1092,34772,227SHDFND1,15 0 15,65756,570
EPR PPTYSCOM SH BEN INT26884U1092,78185,575SHDFND15 0 85,575 0
EPR PPTYSCOM SH BEN INT26884U1099262SHDFND11,15 0 262 0
EAGLE BANCORP INC MDCOM26894810682720,032SHDFND14 0 20,032 0
EAGLE BANCORP INC MDCOM26894810675818,346SHDFND1,15 0 4,79813,548
EAGLE BANCORP INC MDCOM2689481062,42358,671SHDFND15 0 58,671 0
EVO PMTS INCCL A COM26927E1042328,582SHDFND1,15 0 6,0582,524
EVO PMTS INCCL A COM26927E10428110,407SHDFND15 0 10,407 0
EAGLE MATLS INCCOM26969P1085505,427SHDFND14 0 5,427 0
EAGLE MATLS INCCOM26969P10813,012128,390SHDFND1 0 128,390 0
EAGLE MATLS INCCOM26969P1083,75837,082SHDFND1,15 0 8,45728,625
EAGLE MATLS INCCOM26969P1085825,738SHDFND1,11 0 5,738 0
EAGLE MATLS INCCOM26969P10811,445112,929SHDFND15 0 112,929 0
EAGLE MATLS INCCOM26969P1085,12650,575SHDFND6 0 50,575 0
EAGLE MATLS INCCOM26969P1081,40113,823SHDFND6,2 0 13,823 0
EAGLE MATLS INCCOM26969P1085225,148SHDFND6,9 0 5,148 0
EAGLE PHARMACEUTICALS INCCOM2697961081553,338SHDFND14 0 3,338 0
EAGLE PHARMACEUTICALS INCCOM2697961081022,200SHDFND1,3 0 2,200 0
EAGLE PHARMACEUTICALS INCCOM2697961083768,072SHDFND1,15 0 3,0575,015
EAGLE PHARMACEUTICALS INCCOM26979610813,796296,248SHDFND15 0 296,248 0
EAGLE PHARMACEUTICALS INCCOM269796108831,776SHDFND5 0 0 1,776
EARGO INCCOM2700871093,13970,026SHDFND1 0 70,026 0
EARGO INCCOM270087109791,757SHDFND1,15 0 1,202555
EARTHSTONE ENERGY INCCL A27032D3048816,506SHDFND1,15 0 15,1451,361
EARTHSTONE ENERGY INCCL A27032D3046812,741SHDFND15 0 12,741 0
EAST WEST BANCORP INCCOM27579R1043126,160SHDFND14 0 6,160 0
EAST WEST BANCORP INCCOM27579R10437,333736,211SHDFND1 0 736,211 0
EAST WEST BANCORP INCCOM27579R10496218,978SHDFND1,2 0 18,978 0
EAST WEST BANCORP INCCOM27579R1046,902136,105SHDFND1,15 0 29,938106,167
EAST WEST BANCORP INCCOM27579R10470513,907SHDFND1,5 0 13,907 0
EAST WEST BANCORP INCCOM27579R10410,837213,703SHDFND15 0 213,703 0
EAST WEST BANCORP INCCOM27579R1044,78394,324SHDFND5 0 59,39334,931
EAST WEST BANCORP INCCOM27579R1041943,817SHDFND5,11 0 3,817 0
EAST WEST BANCORP INCCOM27579R1041,04220,540SHDFND5,6 0 4,55515,985
EASTERLY GOVT PPTYS INCCOM27616P10331313,800SHDFND1 0 0 13,800
EASTERLY GOVT PPTYS INCCOM27616P103502,200SHDFND1,3 0 2,200 0
EASTERLY GOVT PPTYS INCCOM27616P1031,03945,856SHDFND1,15 0 12,20933,647
EASTERLY GOVT PPTYS INCCOM27616P10316,688736,776SHDFND15 0 736,776 0
EASTERLY GOVT PPTYS INCCOM27616P103612,679SHDFND5 0 0 2,679
EASTERLY GOVT PPTYS INCCOM27616P1037289SHDFND11,15 0 289 0
EASTERN BANKSHARES INCCOM27627N10560637,176SHDFND1,15 0 27,06610,110
EASTGROUP PPTYS INCCOM27727610167,953492,199SHDFND1 0 448,26843,931
EASTGROUP PPTYS INCCOM2772761011521,100SHDFND1,3 0 1,100 0
EASTGROUP PPTYS INCCOM2772761014,48032,452SHDFND1,15 0 8,84323,609
EASTGROUP PPTYS INCCOM2772761014553,294SHDFND1,11 0 3,294 0
EASTGROUP PPTYS INCCOM2772761018,08958,594SHDFND15 0 58,594 0
EASTGROUP PPTYS INCCOM2772761014122,984SHDFND5 0 7142,270
EASTGROUP PPTYS INCCOM277276101113822SHDFND5,11 0 822 0
EASTGROUP PPTYS INCCOM27727610120148SHDFND11,15 0 148 0
EASTGROUP PPTYS INCCOM2772761014,93335,733SHDFND6 0 35,733 0
EASTGROUP PPTYS INCCOM2772761011,3429,722SHDFND6,2 0 9,722 0
EASTGROUP PPTYS INCCOM2772761013972,873SHDFND6,9 0 2,873 0
EASTMAN CHEM COCOM2774321002732,725SHDFND2,15 0 2,725 0
EASTMAN CHEM COCOM2774321007267,235SHDFND14 0 7,235 0
EASTMAN CHEM COCOM277432100122,0871,217,459SHDFND1 0 1,214,4093,050
EASTMAN CHEM COCOM2774321001,83018,244SHDFND1,2 0 18,244 0
EASTMAN CHEM COCOM2774321007127,100SHDFND1,4 0 7,100 0
EASTMAN CHEM COCOM2774321007,87978,572SHDFND1,15 0 31,55547,017
EASTMAN CHEM COCOM277432100120,1221,197,867SHDFND15 0 1,197,867 0
EASTMAN CHEM COCOM2774321001681,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM2774321001431,428SHDFND5,11 0 1,428 0
EASTMAN CHEM COCOM2774321001,01010,073SHDFND5,6 0 1,1608,913
EASTMAN CHEM COCOM2774321001101,100SHDFND11 0 1,100 0
EASTMAN KODAK COCOM NEW277461406536,548SHDFND1,15 0 5,591957
EASTMAN KODAK COCOM NEW2774614061,297159,288SHDFND15 0 159,288 0
EATON VANCE CORPCOM NON VTG2782651037,074104,140SHDFND1,15 0 23,03181,109
EATON VANCE CORPCOM NON VTG27826510310,252150,914SHDFND15 0 150,914 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10191867,023SHDFND14 0 67,023 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,669262,391SHDFND14 0 262,391 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,377177,616SHDFND14 0 177,616 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10442030,026SHDFND14 0 30,026 0
EATON VANCE ENHANCED EQUITYCOM2782741052,604161,067SHDFND14 0 161,067 0
EATON VANCE ENHANCED EQUITYCOM2782741055,920366,080SHDFND15 0 366,080 0
EATON VANCE ENHANCED EQUITYCOM2782771082,668122,984SHDFND14 0 122,984 0
EATON VANCE ENHANCED EQUITYCOM2782771088,431388,695SHDFND15 0 388,695 0
EATON VANCE FLTING RATE INCCOM27827910499675,667SHDFND14 0 75,667 0
EATON VANCE FLTING RATE INCCOM2782791046,281477,315SHDFND15 0 477,315 0
EATON VANCE MUN BD FDCOM27827X1011,551114,010SHDFND14 0 114,010 0
EATON VANCE NEW YORK MUN BDCOM27827Y10980065,119SHDFND14 0 65,119 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410463841,027SHDFND14 0 41,027 0
EATON VANCE CALIF MUN BD FDCOM27828A1001,198101,983SHDFND14 0 101,983 0
EATON VANCE TAX ADVT DIV INCCOM27828G10743418,362SHDFND14 0 18,362 0
EATON VANCE LTD DURATION INCCOM27828H10519515,524SHDFND14 0 15,524 0
EATON VANCE LTD DURATION INCCOM27828H10519,3221,542,094SHDFND15 0 1,542,094 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,330190,204SHDFND14 0 190,204 0
EATON VANCE TAX-MANAGED DIVECOM27828N10217,2851,411,015SHDFND15 0 1,411,015 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,455114,261SHDFND14 0 114,261 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,150483,137SHDFND15 0 483,137 0
EATON VANCE TX ADV GLBL DIVCOM27828S10173039,982SHDFND14 0 39,982 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,38454,762SHDFND14 0 54,762 0
EATON VANCE SHORT DURATION DCOM27828V1042,955239,070SHDFND15 0 239,070 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,679178,582SHDFND15 0 178,582 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10825416,567SHDFND14 0 16,567 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1089,160596,764SHDFND15 0 596,764 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,984205,006SHDFND14 0 205,006 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,9031,229,621SHDFND15 0 1,229,621 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,028345,248SHDFND14 0 345,248 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10830,6443,494,188SHDFND15 0 3,494,188 0
EATON VANCE RISK-MANAGED DIVCOM27829G1062,537244,601SHDFND14 0 244,601 0
EATON VANCE RISK-MANAGED DIVCOM27829G1064,494433,399SHDFND15 0 433,399 0
EATON VANCE MUN INCOME 2028SHS27829U10533214,168SHDFND14 0 14,168 0
EBAY INC.COM27864210367813,500SHSOLE 0 13,500 0
EBAY INC.COM278642103691,364SHDFND2,15 0 1,364 0
EBAY INC.COM2786421031,52030,246SHDFND14 0 30,246 0
EBAY INC.COM27864210397,0341,931,034SHDFND1 0 1,903,13127,903
EBAY INC.COM27864210364812,900SHDFND1,4 0 12,900 0
EBAY INC.COM2786421033577,105SHDFND1,9 0 7,105 0
EBAY INC.COM27864210312,957257,845SHDFND1,15 0 88,736169,109
EBAY INC.COM2786421031,45829,013SHDFND1,5 0 29,013 0
EBAY INC.COM278642103241SHDFND1,6 0 41 0
EBAY INC.COM278642103232,8574,633,963SHDFND15 0 4,633,963 0
EBAY INC.COM27864210313,469268,039SHDFND5 0 132,873135,166
EBAY INC.COM2786421034218,378SHDFND5,4 0 8,378 0
EBAY INC.COM27864210372514,437SHDFND5,11 0 14,437 0
EBAY INC.COM2786421033,12562,188SHDFND5,6 0 16,71245,476
EBAY INC.COM2786421032775,512SHDFND11 0 5,512 0
EBIX INCCOM NEW27871520652713,887SHDFND1,15 0 3,77210,115
EBIX INCCOM NEW2787152064,636122,102SHDFND15 0 122,102 0
ECHO GLOBAL LOGISTICS INCCOM27875T10142315,782SHDFND1,15 0 4,29711,485
ECHO GLOBAL LOGISTICS INCCOM27875T1014,437165,446SHDFND15 0 165,446 0
ECHOSTAR CORPCL A27876810612,077569,916SHDFND1 0 569,916 0
ECHOSTAR CORPCL A2787681061,90289,782SHDFND1,2 0 89,782 0
ECHOSTAR CORPCL A27876810644621,045SHDFND1,15 0 10,29010,755
ECHOSTAR CORPCL A2787681063,892183,693SHDFND15 0 183,693 0
ECOLAB INCCOM27886510065299SHDFND2,15 0 299 0
ECOLAB INCCOM27886510056,265260,055SHDFND14 0 260,055 0
ECOLAB INCCOM27886510016,43075,939SHDFND1 0 75,939 0
ECOLAB INCCOM278865100630SHDFND1,9 0 30 0
ECOLAB INCCOM27886510019,15688,538SHDFND1,15 0 27,97560,563
ECOLAB INCCOM27886510037173SHDFND1,5 0 173 0
ECOLAB INCCOM27886510028SHDFND1,6 0 8 0
ECOLAB INCCOM278865100177,148818,763SHDFND15 0 818,763 0
ECOLAB INCCOM2788651002,27910,534SHDFND5 0 3910,495
ECOLAB INCCOM2788651002171,001SHDFND5,4 0 1,001 0
ECOLAB INCCOM2788651004352,009SHDFND11 0 2,009 0
ECOPETROL S ASPONSORED ADS27915810968352,890SHDFND14 0 52,890 0
EDGEWELL PERS CARE COCOM28035Q10237010,700SHDFND1 0 10,700 0
EDGEWELL PERS CARE COCOM28035Q1021,42041,060SHDFND1,15 0 8,91432,146
EDGEWELL PERS CARE COCOM28035Q1021,62747,053SHDFND15 0 47,053 0
EDISON INTLCOM2810201073004,776SHDFND2,15 0 4,776 0
EDISON INTLCOM2810201075899,376SHDFND14 0 9,376 0
EDISON INTLCOM28102010754,624869,527SHDFND1 0 866,5273,000
EDISON INTLCOM2810201075098,100SHDFND1,4 0 8,100 0
EDISON INTLCOM28102010764910,338SHDFND1,3 0 10,338 0
EDISON INTLCOM2810201079,972158,740SHDFND1,15 0 68,67190,069
EDISON INTLCOM2810201072,14834,186SHDFND1,6 0 34,186 0
EDISON INTLCOM281020107122,1091,943,785SHDFND15 0 1,943,785 0
EDISON INTLCOM28102010791314,527SHDFND5 0 32114,206
EDISON INTLCOM2810201071402,229SHDFND5,4 0 2,229 0
EDISON INTLCOM2810201072283,622SHDFND5,11 0 3,622 0
EDISON INTLCOM2810201075929,420SHDFND5,6 0 1,1518,269
EDISON INTLCOM2810201071893,004SHDFND11 0 3,004 0
EDITAS MEDICINE INCCOM28106W10390212,867SHDFND1,15 0 9,1643,703
EDITAS MEDICINE INCCOM28106W1031,88826,930SHDFND15 0 26,930 0
EDWARDS LIFESCIENCES CORPCOM28176E1082052,250SHSOLE 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E10868749SHDFND2,15 0 749 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,12834,284SHDFND14 0 34,284 0
EDWARDS LIFESCIENCES CORPCOM28176E10862,118680,897SHDFND1 0 680,897 0
EDWARDS LIFESCIENCES CORPCOM28176E10812134SHDFND1,9 0 134 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,988208,137SHDFND1,15 0 49,942158,195
EDWARDS LIFESCIENCES CORPCOM28176E10839425SHDFND1,5 0 425 0
EDWARDS LIFESCIENCES CORPCOM28176E108441SHDFND1,6 0 41 0
EDWARDS LIFESCIENCES CORPCOM28176E10867,957744,894SHDFND15 0 744,894 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,15323,604SHDFND5 0 0 23,604
EDWARDS LIFESCIENCES CORPCOM28176E1081691,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E1081331,461SHDFND5,11 0 1,461 0
EDWARDS LIFESCIENCES CORPCOM28176E1084474,900SHDFND11 0 4,900 0
EGAIN CORPCOM NEW28225C806554,624SHDFND1,15 0 3,2971,327
EGAIN CORPCOM NEW28225C80614612,378SHDFND15 0 12,378 0
EHEALTH INCCOM28238P10940,998580,626SHDFND1 0 548,99531,631
EHEALTH INCCOM28238P1091,05614,956SHDFND1,15 0 3,88911,067
EHEALTH INCCOM28238P1091,47320,857SHDFND15 0 20,857 0
EIDOS THERAPEUTICS INCCOM28249H1043072,334SHDFND1,15 0 1,668666
EIDOS THERAPEUTICS INCCOM28249H104324SHDFND15 0 24 0
89BIO INCCOM282559103381,540SHDFND1,15 0 1,277263
89BIO INCCOM28255910372129,584SHDFND15 0 29,584 0
8X8 INC NEWCOM2829141002,10361,016SHDFND1,15 0 15,98345,033
8X8 INC NEWCOM28291410012,491362,383SHDFND15 0 362,383 0
ELANCO ANIMAL HEALTH INCCOM28414H10371923,439SHDFND14 0 23,439 0
ELANCO ANIMAL HEALTH INCCOM28414H1034,670152,267SHDFND1,15 0 117,06135,206
ELANCO ANIMAL HEALTH INCCOM28414H1031,84760,232SHDFND15 0 60,232 0
ELANCO ANIMAL HEALTH INCCOM28414H1031013,300SHDFND11 0 3,300 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920536,6165,915,307SHDFND15 0 5,915,307 0
ELDORADO GOLD CORP NEWCOM28490250916512,400SHDFND2,15 0 12,400 0
ELDORADO GOLD CORP NEWCOM28490250931,6032,381,502SHDFND1 0 2,381,502 0
ELDORADO GOLD CORP NEWCOM28490250973055,000SHDFND1,9 0 55,000 0
ELDORADO GOLD CORP NEWCOM28490250936727,637SHDFND15 0 27,637 0
ELECTRONIC ARTS INCCOM28551210996668SHDFND2,15 0 668 0
ELECTRONIC ARTS INCCOM2855121099,10163,379SHDFND14 0 63,379 0
ELECTRONIC ARTS INCCOM285512109500,9103,488,234SHDFND1 0 3,371,040117,194
ELECTRONIC ARTS INCCOM2855121096614,600SHDFND1,4 0 4,600 0
ELECTRONIC ARTS INCCOM28551210978,404545,986SHDFND1,9 0 545,986 0
ELECTRONIC ARTS INCCOM2855121091,3369,303SHDFND1,3 0 9,303 0
ELECTRONIC ARTS INCCOM28551210916,464114,655SHDFND1,15 0 44,77869,877
ELECTRONIC ARTS INCCOM2855121092,23015,532SHDFND1,5 0 15,532 0
ELECTRONIC ARTS INCCOM285512109537SHDFND1,6 0 37 0
ELECTRONIC ARTS INCCOM285512109176,5181,229,236SHDFND15 0 1,229,236 0
ELECTRONIC ARTS INCCOM28551210912,27885,504SHDFND5 0 44,00241,502
ELECTRONIC ARTS INCCOM2855121092771,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121092,46317,153SHDFND5,9 0 17,153 0
ELECTRONIC ARTS INCCOM2855121096024,193SHDFND5,11 0 4,193 0
ELECTRONIC ARTS INCCOM2855121092,39016,643SHDFND5,6 0 4,50612,137
ELECTRONIC ARTS INCCOM2855121093182,217SHDFND11 0 2,217 0
ELEMENT SOLUTIONS INCCOM28618M1066343SHDFND14 0 343 0
ELEMENT SOLUTIONS INCCOM28618M106129,8857,325,713SHDFND1 0 7,082,035243,678
ELEMENT SOLUTIONS INCCOM28618M106603,400SHDFND1,3 0 3,400 0
ELEMENT SOLUTIONS INCCOM28618M1061,05659,558SHDFND1,15 0 42,90416,654
ELEMENT SOLUTIONS INCCOM28618M1065,362302,453SHDFND15 0 302,453 0
ELEMENT SOLUTIONS INCCOM28618M106462,618SHDFND5 0 8791,739
ELEMENT SOLUTIONS INCCOM28618M1061719,660SHDFND5,11 0 9,660 0
ELEMENT SOLUTIONS INCCOM28618M1061,22769,182SHDFND5,6 0 15,62453,558
ELEVATE CREDIT INCCOM28621V10132681,780SHDFND15 0 81,780 0
ELLINGTON FINANCIAL INCCOM28852N1091469,808SHDFND1,15 0 6,7683,040
ELLINGTON FINANCIAL INCCOM28852N109825,555SHDFND15 0 5,555 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107775,895SHDFND1,15 0 4,8141,081
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810727120,751SHDFND15 0 20,751 0
ELLSWORTH GROWTH & INCOME FDCOM28907410640529,228SHDFND14 0 29,228 0
EMCOR GROUP INCCOM29084Q1002602,844SHDFND14 0 2,844 0
EMCOR GROUP INCCOM29084Q1005496,000SHDFND1 0 6,000 0
EMCOR GROUP INCCOM29084Q10027300SHDFND1,3 0 300 0
EMCOR GROUP INCCOM29084Q1003,80641,610SHDFND1,15 0 8,78832,822
EMCOR GROUP INCCOM29084Q1008,59393,949SHDFND15 0 93,949 0
EMCOR GROUP INCCOM29084Q10060657SHDFND5 0 0 657
EMCOR GROUP INCCOM29084Q1001992,173SHDFND5,11 0 2,173 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10539431SHDFND14 0 431 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10545,222504,713SHDFND1 0 504,713 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,45960,927SHDFND1,2 0 60,927 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10536400SHDFND1,3 0 400 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,97033,149SHDFND1,15 0 6,82126,328
EMERGENT BIOSOLUTIONS INCCOM29089Q10538,027424,409SHDFND15 0 424,409 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051771,975SHDFND5 0 1541,821
EMERGENT BIOSOLUTIONS INCCOM29089Q105971,084SHDFND5,11 0 1,084 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,36337,537SHDFND6 0 37,537 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10593610,449SHDFND6,2 0 10,449 0
EMERSON ELEC COCOM29101110458720SHDFND2,15 0 720 0
EMERSON ELEC COCOM29101110469,485864,565SHDFND14 0 864,565 0
EMERSON ELEC COCOM29101110424300SHCallDFND14 0 0 0
EMERSON ELEC COCOM29101110440500SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041291,600SHCallDFND14 0 0 0
EMERSON ELEC COCOM2910111041852,300SHCallDFND14 0 0 0
EMERSON ELEC COCOM291011104500,4106,226,330SHDFND1 0 6,176,72749,603
EMERSON ELEC COCOM29101110468848SHDFND1,2 0 848 0
EMERSON ELEC COCOM2910111043464,300SHDFND1,4 0 4,300 0
EMERSON ELEC COCOM2910111041,97824,613SHDFND1,9 0 24,613 0
EMERSON ELEC COCOM2910111041,27915,916SHDFND1,3 0 15,916 0
EMERSON ELEC COCOM29101110418,027224,300SHDFND1,15 0 83,585140,715
EMERSON ELEC COCOM291011104229SHDFND1,6 0 29 0
EMERSON ELEC COCOM29101110479,729992,030SHDFND15 0 992,030 0
EMERSON ELEC COCOM2910111041,96824,487SHDFND5 0 24624,241
EMERSON ELEC COCOM2910111041752,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM29101110413160SHDFND5,6 0 160 0
EMERSON ELEC COCOM2910111043784,701SHDFND11 0 4,701 0
EMERALD HOLDING INCCOM29103W104295,298SHDFND1,15 0 3,5811,717
EMERALD HOLDING INCCOM29103W1041,759324,566SHDFND15 0 324,566 0
EMPIRE ST RLTY TR INCCL A292104106414,426SHDFND14 0 4,426 0
EMPIRE ST RLTY TR INCCL A29210410659263,546SHDFND1,15 0 30,89332,653
EMPIRE ST RLTY TR INCCL A2921041063,228346,345SHDFND15 0 346,345 0
EMPIRE ST RLTY TR INCCL A2921041066604SHDFND11,15 0 604 0
EMPLOYERS HOLDINGS INCCOM29221810466120,541SHDFND1,15 0 8,25512,286
EMPLOYERS HOLDINGS INCCOM29221810414,290443,916SHDFND15 0 443,916 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801002374SHDFND1 0 374 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,317250,411SHDFND15 0 250,411 0
ENBRIDGE INCCOM29250N10549,7231,554,340SHDFND2,15 0 1,554,340 0
ENBRIDGE INCCOM29250N10558118,156SHDFND4 0 18,156 0
ENBRIDGE INCCOM29250N1058,045251,480SHDFND14 0 251,480 0
ENBRIDGE INCCOM29250N10551,7481,617,637SHDFND1 0 1,617,637 0
ENBRIDGE INCCOM29250N105882,754SHDFND1,2 0 2,754 0
ENBRIDGE INCCOM29250N10585726,783SHDFND1,3 0 26,783 0
ENBRIDGE INCCOM29250N105341,058SHDFND1,15 0 1,058 0
ENBRIDGE INCCOM29250N1051294,017SHDFND1,11 0 4,017 0
ENBRIDGE INCCOM29250N1052,82488,272SHDFND1,6 0 88,272 0
ENBRIDGE INCCOM29250N10526,271821,226SHDFND15 0 821,226 0
ENBRIDGE INCCOM29250N1052,40775,229SHDFND5 0 0 75,229
ENBRIDGE INCCOM29250N1051785,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N1051033,205SHDFND5,11 0 3,205 0
ENBRIDGE INCCOM29250N10561019,081SHDFND5,6 0 1,86817,213
ENBRIDGE INCCOM29250N10550915,926SHDFND11 0 15,926 0
ENANTA PHARMACEUTICALS INCCOM29251M10654712,995SHDFND1,15 0 5,4067,589
ENANTA PHARMACEUTICALS INCCOM29251M10623,018546,757SHDFND15 0 546,757 0
ENANTA PHARMACEUTICALS INCCOM29251M1061463,459SHDFND5 0 0 3,459
ENCORE CAP GROUP INCCOM29255410216400SHDFND1,3 0 400 0
ENCORE CAP GROUP INCCOM29255410271218,286SHDFND1,15 0 5,10613,180
ENCORE CAP GROUP INCCOM2925541025,329136,829SHDFND15 0 136,829 0
ENCORE WIRE CORPCOM29256210587914,512SHDFND1,15 0 5,8458,667
ENCORE WIRE CORPCOM29256210517,886295,292SHDFND15 0 295,292 0
ENCOMPASS HEALTH CORPCOM29261A10064,365778,395SHDFND1 0 778,395 0
ENCOMPASS HEALTH CORPCOM29261A1007,38189,263SHDFND1,15 0 17,20072,063
ENCOMPASS HEALTH CORPCOM29261A1007328,852SHDFND1,11 0 8,852 0
ENCOMPASS HEALTH CORPCOM29261A10030,815372,658SHDFND15 0 372,658 0
ENCOMPASS HEALTH CORPCOM29261A1005,68568,747SHDFND6 0 68,747 0
ENCOMPASS HEALTH CORPCOM29261A1001,58619,176SHDFND6,2 0 19,176 0
ENCOMPASS HEALTH CORPCOM29261A1005967,206SHDFND6,9 0 7,206 0
ENERGY FUELS INCCOM NEW29267170811526,979SHDFND1,15 0 20,4366,543
ENERGY RECOVERY INCCOM29270J1001027,463SHDFND1,15 0 4,7362,727
ENERGY RECOVERY INCCOM29270J1006,995512,826SHDFND15 0 512,826 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10513414,214SHDFND1,15 0 9,0015,213
ENDURANCE INTL GROUP HLDGS ICOM29272B1052,297243,112SHDFND15 0 243,112 0
ENERGIZER HLDGS INC NEWCOM29272W1091252,964SHDFND14 0 2,964 0
ENERGIZER HLDGS INC NEWCOM29272W10939,551937,679SHDFND1 0 937,679 0
ENERGIZER HLDGS INC NEWCOM29272W1093,61285,629SHDFND1,2 0 85,629 0
ENERGIZER HLDGS INC NEWCOM29272W1092,10449,871SHDFND1,15 0 8,68441,187
ENERGIZER HLDGS INC NEWCOM29272W1094,10897,393SHDFND15 0 97,393 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,524408,394SHDFND14 0 408,394 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100381,63861,753,784SHDFND1 0 61,753,784 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,679271,722SHDFND15 0 271,722 0
ENEL AMERICAS S ASPONSORED ADR29274F104829100,897SHDFND14 0 100,897 0
ENERSYSCOM29275Y1022182,630SHDFND14 0 2,630 0
ENERSYSCOM29275Y10234,092410,450SHDFND1 0 410,450 0
ENERSYSCOM29275Y1023,58743,189SHDFND1,2 0 43,189 0
ENERSYSCOM29275Y1022,63431,716SHDFND1,15 0 6,91124,805
ENERSYSCOM29275Y1029,484114,180SHDFND15 0 114,180 0
ENERSYSCOM29275Y1024,54854,756SHDFND6 0 54,756 0
ENERSYSCOM29275Y1021,26715,251SHDFND6,2 0 15,251 0
ENERPAC TOOL GROUP CORPCL A COM29276510475333,309SHDFND1,15 0 8,49824,811
ENERPAC TOOL GROUP CORPCL A COM29276510412,843568,043SHDFND15 0 568,043 0
ENERPLUS CORPCOM292766102750239,750SHDFND15 0 239,750 0
ENEL CHILE S.A.SPONSORED ADR29278D105595152,969SHDFND14 0 152,969 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100169,65545,729,203SHDFND1 0 45,729,203 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002594SHDFND15 0 594 0
ENNIS INCCOM2933891021,51985,100SHDFND1 0 0 85,100
ENNIS INCCOM2933891021186,600SHDFND1,3 0 6,600 0
ENNIS INCCOM2933891021086,063SHDFND1,15 0 4,2021,861
ENNIS INCCOM29338910280645,152SHDFND15 0 45,152 0
ENOCHIAN BIOSCIENCES INCCOM29350E1045619,119SHDFND1,15 0 18,639480
ENPHASE ENERGY INCCOM29355A107178,2001,015,559SHDFND1 0 986,75428,805
ENPHASE ENERGY INCCOM29355A1076223,543SHDFND1,3 0 3,543 0
ENPHASE ENERGY INCCOM29355A10715,76089,815SHDFND1,15 0 12,33177,484
ENPHASE ENERGY INCCOM29355A107573,8273,270,227SHDFND15 0 3,270,227 0
ENPHASE ENERGY INCCOM29355A1077334,180SHDFND5 0 254,155
ENPHASE ENERGY INCCOM29355A107158900SHDFND11 0 900 0
ENPRO INDS INCCOM29355X1075487,259SHDFND14 0 7,259 0
ENPRO INDS INCCOM29355X10726,768354,447SHDFND1 0 354,447 0
ENPRO INDS INCCOM29355X1074,25556,342SHDFND1,2 0 56,342 0
ENPRO INDS INCCOM29355X10790912,031SHDFND1,15 0 3,3888,643
ENPRO INDS INCCOM29355X1074,46559,125SHDFND15 0 59,125 0
ENOVA INTL INCCOM29357K10363725,700SHDFND1 0 0 25,700
ENOVA INTL INCCOM29357K10310400SHDFND1,3 0 400 0
ENOVA INTL INCCOM29357K10351520,778SHDFND1,15 0 5,45015,328
ENOVA INTL INCCOM29357K1034,937199,320SHDFND15 0 199,320 0
ENSIGN GROUP INCCOM29358P1012924,000SHDFND1 0 4,000 0
ENSIGN GROUP INCCOM29358P1012,11929,063SHDFND1,15 0 7,81521,248
ENSIGN GROUP INCCOM29358P10121,101289,367SHDFND15 0 289,367 0
ENSIGN GROUP INCCOM29358P10110138SHDFND5 0 138 0
ENTEGRIS INCCOM29362U104175,1381,822,451SHDFND1 0 1,822,451 0
ENTEGRIS INCCOM29362U1047497,796SHDFND1,3 0 7,796 0
ENTEGRIS INCCOM29362U1042,79729,109SHDFND1,15 0 16,39812,711
ENTEGRIS INCCOM29362U10436,100375,646SHDFND15 0 375,646 0
ENTEGRIS INCCOM29362U1044,72949,205SHDFND6 0 49,205 0
ENTEGRIS INCCOM29362U1041,31313,667SHDFND6,2 0 13,667 0
ENTERCOM COMMUNICATIONS CORPCL A2936391006526,394SHDFND1,15 0 17,6628,732
ENTERCOM COMMUNICATIONS CORPCL A293639100929376,177SHDFND15 0 376,177 0
ENTERGY CORP NEWCOM29364G1032262,260SHDFND2,15 0 2,260 0
ENTERGY CORP NEWCOM29364G1031,04210,436SHDFND4 0 10,436 0
ENTERGY CORP NEWCOM29364G1033,49134,962SHDFND14 0 34,962 0
ENTERGY CORP NEWCOM29364G103568,4175,693,282SHDFND1 0 5,693,032250
ENTERGY CORP NEWCOM29364G10386866SHDFND1,2 0 866 0
ENTERGY CORP NEWCOM29364G1034894,900SHDFND1,4 0 4,900 0
ENTERGY CORP NEWCOM29364G1032,67526,790SHDFND1,9 0 26,790 0
ENTERGY CORP NEWCOM29364G1034,33743,443SHDFND1,3 0 43,443 0
ENTERGY CORP NEWCOM29364G1038,64186,550SHDFND1,15 0 38,21248,338
ENTERGY CORP NEWCOM29364G10389,898900,418SHDFND15 0 900,418 0
ENTERGY CORP NEWCOM29364G1031,34013,417SHDFND5 0 75712,660
ENTERGY CORP NEWCOM29364G1032352,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1033353,358SHDFND5,11 0 3,358 0
ENTERGY CORP NEWCOM29364G1031,66716,694SHDFND5,6 0 2,76013,934
ENTERGY CORP NEWCOM29364G1031611,611SHDFND11 0 1,611 0
ENTERPRISE FINL SVCS CORPCOM2937121051965,609SHDFND1,15 0 3,8591,750
ENTERPRISE FINL SVCS CORPCOM29371210559517,028SHDFND15 0 17,028 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,823195,132SHDFND14 0 195,132 0
ENTERPRISE PRODS PARTNERS LCOM293792107188,1469,604,196SHDFND1 0 9,604,196 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,621184,842SHDFND15 0 184,842 0
ENTRAVISION COMMUNICATIONS CCL A29382R1073813,915SHDFND1,15 0 9,6474,268
ENTRAVISION COMMUNICATIONS CCL A29382R107434157,970SHDFND15 0 157,970 0
ENVELA CORPCOM29402E1027514,515SHDFND1,15 0 12,2812,234
ENVESTNET INCCOM29404K10643,385527,219SHDFND1 0 527,219 0
ENVESTNET INCCOM29404K1062,85534,691SHDFND1,2 0 34,691 0
ENVESTNET INCCOM29404K10693011,307SHDFND1,15 0 8,0713,236
ENVESTNET INCCOM29404K1063,56243,292SHDFND15 0 43,292 0
ENZO BIOCHEM INCCOM294100102239,251SHDFND1,15 0 6,3312,920
ENZO BIOCHEM INCCOM29410010217770,269SHDFND15 0 70,269 0
EPAM SYS INCCOM29414B104356,054993,593SHDFND1 0 993,593 0
EPAM SYS INCCOM29414B1048,14122,718SHDFND1,3 0 22,718 0
EPAM SYS INCCOM29414B1044,12211,502SHDFND1,15 0 6,2625,240
EPAM SYS INCCOM29414B10430,09783,987SHDFND15 0 83,987 0
EPAM SYS INCCOM29414B1045831,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B104152424SHDFND5,4 0 424 0
EPAM SYS INCCOM29414B104134374SHDFND5,11 0 374 0
EPAM SYS INCCOM29414B1048912,487SHDFND5,6 0 2672,220
EPAM SYS INCCOM29414B104143400SHDFND11 0 400 0
ENVIVA PARTNERS LPCOM UNIT29414J1071,48932,791SHDFND15 0 32,791 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10150,3342,415,261SHDFND15 0 2,415,261 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,36770,170SHDFND1,15 0 34,23435,936
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,214124,939SHDFND15 0 124,939 0
EPLUS INCCOM2942681075105,801SHDFND14 0 5,801 0
EPLUS INCCOM2942681076817,739SHDFND1,15 0 2,0525,687
EPLUS INCCOM2942681076,89678,412SHDFND15 0 78,412 0
EPIZYME INCCOM29428V10421419,724SHDFND1,15 0 13,9845,740
EPIZYME INCCOM29428V104898,163SHDFND15 0 8,163 0
EPSILON ENERGY LTDCOM2943752093,514947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM294429105381,8691,980,238SHDFND1 0 1,824,909155,329
EQUIFAX INCCOM2944291052,38112,349SHDFND1,3 0 12,349 0
EQUIFAX INCCOM2944291059,19547,683SHDFND1,15 0 16,50031,183
EQUIFAX INCCOM294429105115594SHDFND1,6 0 594 0
EQUIFAX INCCOM294429105132,022684,618SHDFND15 0 684,618 0
EQUIFAX INCCOM2944291056013,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105160830SHDFND5,4 0 830 0
EQUIFAX INCCOM2944291051050SHDFND5,6 0 50 0
EQUIFAX INCCOM294429105175910SHDFND11 0 910 0
EQUIFAX INCCOM29442910535,197182,521SHDFND6 0 182,521 0
EQUIFAX INCCOM294429105105542SHDFND6,9 0 542 0
EQUIFAX INCCOM2944291051,2326,391SHDFND13 0 6,391 0
EQUINIX INCCOM29444U700177,554248,613SHDFND2 0 248,613 0
EQUINIX INCCOM29444U700146204SHDFND2,15 0 204 0
EQUINIX INCCOM29444U7003,4874,882SHDFND14 0 4,882 0
EQUINIX INCCOM29444U700228,598320,085SHDFND1 0 136,100183,985
EQUINIX INCCOM29444U7004259SHDFND1,9 0 59 0
EQUINIX INCCOM29444U7005,6147,861SHDFND1,3 0 7,861 0
EQUINIX INCCOM29444U70025,82036,153SHDFND1,15 0 13,05723,096
EQUINIX INCCOM29444U7004563SHDFND1,5 0 63 0
EQUINIX INCCOM29444U70059,54883,379SHDFND1,6 0 83,379 0
EQUINIX INCCOM29444U700115,836162,195SHDFND15 0 162,195 0
EQUINIX INCCOM29444U7005,3767,528SHDFND5 0 2,9034,625
EQUINIX INCCOM29444U700422591SHDFND5,11 0 591 0
EQUINIX INCCOM29444U7002,8133,939SHDFND5,6 0 7383,201
EQUINIX INCCOM29444U700511716SHDFND11 0 716 0
EQUINIX INCCOM29444U700641898SHDFND11,2 0 898 0
EQUINOX GOLD CORPCOM29446Y50234,7143,357,278SHDFND1 0 3,357,278 0
EQUINOX GOLD CORPCOM29446Y5021,571151,911SHDFND1,9 0 151,911 0
EQUITABLE HLDGS INCCOM29452E10125810,083SHDFND14 0 10,083 0
EQUITABLE HLDGS INCCOM29452E101551,50521,551,571SHDFND1 0 20,381,1041,170,467
EQUITABLE HLDGS INCCOM29452E10176329,819SHDFND1,3 0 29,819 0
EQUITABLE HLDGS INCCOM29452E1013,404133,002SHDFND1,15 0 101,98431,018
EQUITABLE HLDGS INCCOM29452E1017,383288,502SHDFND15 0 288,502 0
EQUITABLE HLDGS INCCOM29452E1011676,533SHDFND5,4 0 6,533 0
EQUITABLE HLDGS INCCOM29452E101793,100SHDFND11 0 3,100 0
EQUITABLE HLDGS INCCOM29452E1019,724380,004SHDFND6 0 380,004 0
EQUITRANS MIDSTREAM CORPCOM2946001011,304162,248SHDFND14 0 162,248 0
EQUITRANS MIDSTREAM CORPCOM294600101100,11612,452,261SHDFND1 0 12,452,261 0
EQUITRANS MIDSTREAM CORPCOM2946001013,125388,719SHDFND1,15 0 109,142279,577
EQUITRANS MIDSTREAM CORPCOM2946001017,983992,866SHDFND15 0 992,866 0
EQUITY BANCSHARES INCCOM CL A29460X109713,286SHDFND1,15 0 2,1851,101
EQUITY BANCSHARES INCCOM CL A29460X10949923,103SHDFND15 0 23,103 0
EQUITY COMWLTHCOM SH BEN INT2946281022679,800SHDFND1 0 9,800 0
EQUITY COMWLTHCOM SH BEN INT2946281021,05638,702SHDFND1,15 0 23,13615,566
EQUITY COMWLTHCOM SH BEN INT2946281023,720136,351SHDFND15 0 136,351 0
EQUITY COMWLTHCOM SH BEN INT29462810244116,167SHDFND5 0 1,06415,103
EQUITY COMWLTHCOM SH BEN INT29462810212424SHDFND11,15 0 424 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083515,546SHDFND14 0 5,546 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10835,319557,434SHDFND1 0 250,878306,556
EQUITY LIFESTYLE PPTYS INCCOM29472R1084326,819SHDFND1,2 0 6,819 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,28120,215SHDFND1,3 0 20,215 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,53955,853SHDFND1,15 0 40,82215,031
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,30320,568SHDFND1,5 0 20,568 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,442164,811SHDFND1,6 0 164,811 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,28667,639SHDFND15 0 67,639 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,50671,112SHDFND5 0 39,75531,357
EQUITY LIFESTYLE PPTYS INCCOM29472R1082924,610SHDFND5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,14418,062SHDFND5,6 0 3,69914,363
EQUITY LIFESTYLE PPTYS INCCOM29472R108821,300SHDFND11 0 1,300 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10842660SHDFND11,15 0 660 0
EQUITY RESIDENTIALSH BEN INT29476L10724411SHDFND2,15 0 411 0
EQUITY RESIDENTIALSH BEN INT29476L10797,5431,645,470SHDFND1 0 533,4141,112,056
EQUITY RESIDENTIALSH BEN INT29476L1071772,979SHDFND1,9 0 2,979 0
EQUITY RESIDENTIALSH BEN INT29476L1072,94549,679SHDFND1,3 0 49,679 0
EQUITY RESIDENTIALSH BEN INT29476L10711,032186,096SHDFND1,15 0 101,74984,347
EQUITY RESIDENTIALSH BEN INT29476L10732,654550,848SHDFND1,6 0 550,848 0
EQUITY RESIDENTIALSH BEN INT29476L10740,861689,293SHDFND15 0 689,293 0
EQUITY RESIDENTIALSH BEN INT29476L1075389,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1071622,734SHDFND5,11 0 2,734 0
EQUITY RESIDENTIALSH BEN INT29476L1071672,818SHDFND11 0 2,818 0
EQUITY RESIDENTIALSH BEN INT29476L107881,490SHDFND11,15 0 1,490 0
ERIE INDTY COCL A29530P1021,4485,896SHDFND1,15 0 3,7122,184
ERIE INDTY COCL A29530P1024,13616,840SHDFND15 0 16,840 0
ERIE INDTY COCL A29530P10249200SHDFND11 0 200 0
ESCO TECHNOLOGIES INCCOM2963151041,89818,389SHDFND1,15 0 7,52510,864
ESCO TECHNOLOGIES INCCOM29631510453,383517,174SHDFND15 0 517,174 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10774,1813,499,109SHDFND1 0 1,160,2862,338,823
ESSENTIAL PPTYS RLTY TR INCCOM29670E10795244,892SHDFND1,2 0 44,892 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071175,528SHDFND1,9 0 5,528 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,920137,740SHDFND1,3 0 137,740 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,50771,106SHDFND1,15 0 27,34243,764
ESSENTIAL PPTYS RLTY TR INCCOM29670E10723,7691,121,200SHDFND1,6 0 1,121,200 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,541308,551SHDFND15 0 308,551 0
ESSENTIAL UTILS INCCOM29670G1021,26326,712SHDFND14 0 26,712 0
ESSENTIAL UTILS INCCOM29670G1021152,442SHDFND1,3 0 2,442 0
ESSENTIAL UTILS INCCOM29670G1028,459178,867SHDFND1,15 0 42,713136,154
ESSENTIAL UTILS INCCOM29670G1023928,281SHDFND1,6 0 8,281 0
ESSENTIAL UTILS INCCOM29670G10297,8052,068,205SHDFND15 0 2,068,205 0
ESSENTIAL UTILS INCCOM29670G1021,08622,964SHDFND5 0 10322,861
ESSENTIAL UTILS INCCOM29670G102801,700SHDFND11 0 1,700 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20113,471217,200SHDFND1 0 196,40020,800
ESSEX PPTY TR INCCOM2971781051980SHDFND2,15 0 80 0
ESSEX PPTY TR INCCOM2971781053871,632SHDFND14 0 1,632 0
ESSEX PPTY TR INCCOM29717810515,17963,935SHDFND1 0 63,935 0
ESSEX PPTY TR INCCOM2971781058,04333,876SHDFND1,15 0 18,03015,846
ESSEX PPTY TR INCCOM29717810542,215177,808SHDFND15 0 177,808 0
ESSEX PPTY TR INCCOM29717810537157SHDFND5 0 55102
ESSEX PPTY TR INCCOM297178105137578SHDFND5,11 0 578 0
ESSEX PPTY TR INCCOM2971781057913,333SHDFND5,6 0 3283,005
ESSEX PPTY TR INCCOM297178105119500SHDFND11 0 500 0
ESSEX PPTY TR INCCOM29717810563265SHDFND11,15 0 265 0
ETHAN ALLEN INTERIORS INCCOM29760210426913,295SHDFND1,15 0 3,7129,583
ETHAN ALLEN INTERIORS INCCOM2976021043,277162,147SHDFND15 0 162,147 0
ETSY INCCOM29786A10686,952488,741SHDFND1 0 466,34022,401
ETSY INCCOM29786A1063562,000SHDFND1,4 0 2,000 0
ETSY INCCOM29786A1068,02545,105SHDFND1,15 0 13,74231,363
ETSY INCCOM29786A106136,797768,912SHDFND15 0 768,912 0
ETSY INCCOM29786A1066353,569SHDFND5 0 0 3,569
ETSY INCCOM29786A106172967SHDFND5,4 0 967 0
ETSY INCCOM29786A1061160SHDFND5,6 0 60 0
ETSY INCCOM29786A106160900SHDFND11 0 900 0
ETSY INCNOTE 0.125%10/029786AAJ513,0496,150,000PRNDFND1 0 5,500,000650,000
EURONET WORLDWIDE INCCOM2987361092,68718,543SHDFND1,15 0 10,2308,313
EURONET WORLDWIDE INCCOM2987361094,06828,069SHDFND15 0 28,069 0
EURONET WORLDWIDE INCCOM29873610962429SHDFND5 0 0 429
EVELO BIOSCIENCES INCCOM29973410314111,697SHDFND1,15 0 11,290407
EVELO BIOSCIENCES INCCOM2997341031,513125,186SHDFND15 0 125,186 0
EVENTBRITE INCCOM CL A29975E1099,470523,180SHDFND1 0 523,180 0
EVENTBRITE INCCOM CL A29975E10910,100558,000SHDFND1,9 0 558,000 0
EVENTBRITE INCCOM CL A29975E10922312,344SHDFND1,15 0 9,6912,653
EVENTBRITE INCCOM CL A29975E10948927,037SHDFND1,11 0 27,037 0
EVENTBRITE INCCOM CL A29975E10919,6151,083,679SHDFND15 0 1,083,679 0
EVENTBRITE INCCOM CL A29975E1093,672202,877SHDFND6 0 202,877 0
EVENTBRITE INCCOM CL A29975E1091,02256,464SHDFND6,2 0 56,464 0
EVENTBRITE INCCOM CL A29975E10942223,315SHDFND6,9 0 23,315 0
EVERCORE INCCLASS A29977A10516,731152,600SHDFND1 0 152,600 0
EVERCORE INCCLASS A29977A1054,23438,613SHDFND1,15 0 8,46630,147
EVERCORE INCCLASS A29977A10510,86999,130SHDFND15 0 99,130 0
EVERBRIDGE INCCOM29978A10493,826629,407SHDFND1 0 607,74821,659
EVERBRIDGE INCCOM29978A1042,24715,074SHDFND1,2 0 15,074 0
EVERBRIDGE INCCOM29978A1041,1007,381SHDFND1,15 0 4,0023,379
EVERBRIDGE INCCOM29978A1044052,715SHDFND15 0 2,715 0
EVERI HLDGS INCCOM30034T103725,200SHDFND1,3 0 5,200 0
EVERI HLDGS INCCOM30034T10324417,697SHDFND1,15 0 12,6245,073
EVERI HLDGS INCCOM30034T1034,715341,394SHDFND15 0 341,394 0
EVERGY INCCOM30034W1065,18493,385SHDFND14 0 93,385 0
EVERGY INCCOM30034W10656,1261,011,098SHDFND1 0 1,010,748350
EVERGY INCCOM30034W1062394,300SHDFND1,4 0 4,300 0
EVERGY INCCOM30034W1065,44898,147SHDFND1,15 0 43,20554,942
EVERGY INCCOM30034W10657,6651,038,816SHDFND15 0 1,038,816 0
EVERGY INCCOM30034W10669312,480SHDFND5 0 1,90410,576
EVERGY INCCOM30034W1061071,931SHDFND5,4 0 1,931 0
EVERGY INCCOM30034W1067120SHDFND5,6 0 120 0
EVERGY INCCOM30034W106941,700SHDFND11 0 1,700 0
EVERTEC INCCOM30040P10344211,237SHDFND14 0 11,237 0
EVERTEC INCCOM30040P1031,33934,064SHDFND1,15 0 9,15324,911
EVERTEC INCCOM30040P10322,421570,229SHDFND15 0 570,229 0
EVERSOURCE ENERGYCOM30040W10836411SHDFND2,15 0 411 0
EVERSOURCE ENERGYCOM30040W1086,68377,256SHDFND14 0 77,256 0
EVERSOURCE ENERGYCOM30040W10864,621746,972SHDFND1 0 746,672300
EVERSOURCE ENERGYCOM30040W10898311,359SHDFND1,2 0 11,359 0
EVERSOURCE ENERGYCOM30040W1084154,800SHDFND1,4 0 4,800 0
EVERSOURCE ENERGYCOM30040W108889SHDFND1,9 0 89 0
EVERSOURCE ENERGYCOM30040W10897011,207SHDFND1,3 0 11,207 0
EVERSOURCE ENERGYCOM30040W10812,846148,494SHDFND1,15 0 66,20682,288
EVERSOURCE ENERGYCOM30040W10821245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1083,19836,962SHDFND1,6 0 36,962 0
EVERSOURCE ENERGYCOM30040W10854,323627,943SHDFND15 0 627,943 0
EVERSOURCE ENERGYCOM30040W1082,00923,226SHDFND5 0 1,17422,052
EVERSOURCE ENERGYCOM30040W1081211,404SHDFND5,4 0 1,404 0
EVERSOURCE ENERGYCOM30040W10812140SHDFND5,6 0 140 0
EVERSOURCE ENERGYCOM30040W1082262,608SHDFND11 0 2,608 0
EVOFEM BIOSCIENCES INCCOM30048L1047129,279SHDFND1,15 0 28,356923
EVOFEM BIOSCIENCES INCCOM30048L10430,53512,670,052SHDFND6 0 12,670,052 0
EVOLUTION PETE CORPCOM30049A107258,900SHDFND1,3 0 8,900 0
EVOLUTION PETE CORPCOM30049A107186,453SHDFND1,15 0 4,4312,022
EVOLUTION PETE CORPCOM30049A10714149,479SHDFND15 0 49,479 0
EVOLENT HEALTH INCCL A30050B10127817,339SHDFND1,15 0 12,2425,097
EVOLENT HEALTH INCCL A30050B1012,933182,941SHDFND15 0 182,941 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,35350,139SHDFND14 0 50,139 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105123,0744,561,693SHDFND1 0 4,426,045135,648
EVOQUA WATER TECHNOLOGIES COCOM30057T1055,770213,851SHDFND1,2 0 213,851 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10552319,370SHDFND1,15 0 13,8825,488
EVOQUA WATER TECHNOLOGIES COCOM30057T10540,8221,513,036SHDFND15 0 1,513,036 0
EXACT SCIENCES CORPCOM30063P105293,0082,211,547SHDFND1 0 2,211,547 0
EXACT SCIENCES CORPCOM30063P1054,52234,130SHDFND1,2 0 34,130 0
EXACT SCIENCES CORPCOM30063P1054,35432,865SHDFND1,15 0 18,80914,056
EXACT SCIENCES CORPCOM30063P1051,48911,239SHDFND15 0 11,239 0
EXACT SCIENCES CORPCOM30063P1056534,925SHDFND5 0 564,869
EXACT SCIENCES CORPCOM30063P1051591,200SHDFND11 0 1,200 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3331175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA39550,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB116,25311,745,000PRNDFND1 0 10,475,0001,270,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9748575,000PRNDFND1 0 575,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC99875,000PRNDFND6 0 75,000 0
EXANTAS CAP CORPCOM NEW30068N10531077,600SHDFND15 0 77,600 0
EXELON CORPCOM30161N1012916,881SHDFND2,15 0 6,881 0
EXELON CORPCOM30161N1015,418128,317SHDFND14 0 128,317 0
EXELON CORPCOM30161N101765,75518,137,265SHDFND1 0 17,501,413635,852
EXELON CORPCOM30161N101621,476SHDFND1,2 0 1,476 0
EXELON CORPCOM30161N10180619,100SHDFND1,4 0 19,100 0
EXELON CORPCOM30161N1012,44057,804SHDFND1,9 0 57,804 0
EXELON CORPCOM30161N1013,23876,691SHDFND1,3 0 76,691 0
EXELON CORPCOM30161N10115,372364,086SHDFND1,15 0 131,764232,322
EXELON CORPCOM30161N101257SHDFND1,6 0 57 0
EXELON CORPCOM30161N101133,8433,170,140SHDFND15 0 3,170,140 0
EXELON CORPCOM30161N1012,37056,129SHDFND5 0 20,57435,555
EXELON CORPCOM30161N1012495,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1013488,232SHDFND5,11 0 8,232 0
EXELON CORPCOM30161N1011,72140,768SHDFND5,6 0 4,75836,010
EXELON CORPCOM30161N1013207,571SHDFND11 0 7,571 0
EXELIXIS INCCOM30161Q10450525,140SHDFND14 0 25,140 0
EXELIXIS INCCOM30161Q10436918,400SHDFND1 0 18,400 0
EXELIXIS INCCOM30161Q1044,843241,322SHDFND1,15 0 52,175189,147
EXELIXIS INCCOM30161Q10413,748685,021SHDFND15 0 685,021 0
EXELIXIS INCCOM30161Q104763,781SHDFND5 0 0 3,781
EXELA TECHNOLOGIES INCCOM30162V102172414,272SHDFND15 0 414,272 0
EXICURE INCCOM30205M1018246,313SHDFND1,15 0 38,4077,906
EXLSERVICE HOLDINGS INCCOM3020811041,64319,303SHDFND1,15 0 5,07014,233
EXLSERVICE HOLDINGS INCCOM30208110412,378145,402SHDFND15 0 145,402 0
EXLSERVICE HOLDINGS INCCOM3020811042032,381SHDFND5 0 0 2,381
EXPEDIA GROUP INCCOM NEW30212P303104787SHDFND14 0 787 0
EXPEDIA GROUP INCCOM NEW30212P30315,448116,678SHDFND1 0 116,678 0
EXPEDIA GROUP INCCOM NEW30212P3039,63172,739SHDFND1,15 0 26,66046,079
EXPEDIA GROUP INCCOM NEW30212P30369,375523,979SHDFND15 0 523,979 0
EXPEDIA GROUP INCCOM NEW30212P3037685,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P3031441,091SHDFND11 0 1,091 0
EXP WORLD HLDGS INCCOM30212W1003345,293SHDFND1,15 0 3,7161,577
EXP WORLD HLDGS INCCOM30212W1004,02663,789SHDFND15 0 63,789 0
EXPEDITORS INTL WASH INCCOM30213010923,888251,163SHDFND2 0 251,163 0
EXPEDITORS INTL WASH INCCOM30213010919202SHDFND2,15 0 202 0
EXPEDITORS INTL WASH INCCOM3021301096106,413SHDFND14 0 6,413 0
EXPEDITORS INTL WASH INCCOM30213010917,212180,969SHDFND1 0 180,819150
EXPEDITORS INTL WASH INCCOM302130109330SHDFND1,9 0 30 0
EXPEDITORS INTL WASH INCCOM3021301097,14575,128SHDFND1,15 0 31,95043,178
EXPEDITORS INTL WASH INCCOM30213010912125SHDFND1,5 0 125 0
EXPEDITORS INTL WASH INCCOM30213010918SHDFND1,6 0 8 0
EXPEDITORS INTL WASH INCCOM302130109156,1471,641,750SHDFND15 0 1,641,750 0
EXPEDITORS INTL WASH INCCOM30213010939406SHDFND5 0 406 0
EXPEDITORS INTL WASH INCCOM30213010910100SHDFND5,6 0 100 0
EXPEDITORS INTL WASH INCCOM3021301091261,329SHDFND11 0 1,329 0
EXPONENT INCCOM30214U1023,27836,414SHDFND1,15 0 14,78821,626
EXPONENT INCCOM30214U10221,944243,739SHDFND15 0 243,739 0
EXPONENT INCCOM30214U1023343,709SHDFND5 0 0 3,709
EXPRESS INCCOM30219E1031415,005SHDFND1,15 0 10,4274,578
EXPRESS INCCOM30219E103607667,526SHDFND15 0 667,526 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,13476,600SHDFND1 0 0 76,600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,14977,611SHDFND1,15 0 37,89539,716
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,269220,743SHDFND15 0 220,743 0
EXTRA SPACE STORAGE INCCOM30225T1021231,065SHDFND2,15 0 1,065 0
EXTRA SPACE STORAGE INCCOM30225T1025975,152SHDFND14 0 5,152 0
EXTRA SPACE STORAGE INCCOM30225T102191,5391,653,192SHDFND1 0 711,186942,006
EXTRA SPACE STORAGE INCCOM30225T1021,19010,270SHDFND1,2 0 10,270 0
EXTRA SPACE STORAGE INCCOM30225T1021471,271SHDFND1,9 0 1,271 0
EXTRA SPACE STORAGE INCCOM30225T1026,00551,831SHDFND1,3 0 51,831 0
EXTRA SPACE STORAGE INCCOM30225T1026,86559,252SHDFND1,15 0 26,63232,620
EXTRA SPACE STORAGE INCCOM30225T1027026,057SHDFND1,5 0 6,057 0
EXTRA SPACE STORAGE INCCOM30225T10260,986526,373SHDFND1,6 0 526,373 0
EXTRA SPACE STORAGE INCCOM30225T102124,6331,075,721SHDFND15 0 1,075,721 0
EXTRA SPACE STORAGE INCCOM30225T1026,03752,104SHDFND5 0 30,19921,905
EXTRA SPACE STORAGE INCCOM30225T1022091,801SHDFND5,11 0 1,801 0
EXTRA SPACE STORAGE INCCOM30225T1029267,989SHDFND5,6 0 1,9546,035
EXTRA SPACE STORAGE INCCOM30225T1021161,000SHDFND11 0 1,000 0
EXTRA SPACE STORAGE INCCOM30225T10260516SHDFND11,15 0 516 0
EXTREME NETWORKS INCCOM30226D106436,300SHDFND1,3 0 6,300 0
EXTREME NETWORKS INCCOM30226D10648470,257SHDFND1,15 0 17,67252,585
EXTREME NETWORKS INCCOM30226D1063,752544,494SHDFND15 0 544,494 0
EXTERRAN CORPCOM30227H106112,400SHDFND1,3 0 2,400 0
EXTERRAN CORPCOM30227H1067917,956SHDFND1,15 0 4,27313,683
EXTERRAN CORPCOM30227H1061,516343,089SHDFND15 0 343,089 0
EZCORP INCCL A NON VTG30230110611824,595SHDFND14 0 24,595 0
EZCORP INCCL A NON VTG30230110614530,327SHDFND1,15 0 7,84922,478
EZCORP INCCL A NON VTG3023011064,456930,338SHDFND15 0 930,338 0
EXXON MOBIL CORPCOM30231G10259714,489SHDFND2,15 0 14,489 0
EXXON MOBIL CORPCOM30231G10234,747842,970SHDFND14 0 842,970 0
EXXON MOBIL CORPCOM30231G10212300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10221500SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102451,100SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G102952,300SHCallDFND14 0 0 0
EXXON MOBIL CORPCOM30231G10252,9691,285,032SHDFND1 0 1,278,8826,150
EXXON MOBIL CORPCOM30231G10211,444277,625SHDFND1,2 0 277,625 0
EXXON MOBIL CORPCOM30231G1021,48035,900SHDFND1,4 0 35,900 0
EXXON MOBIL CORPCOM30231G1024,01397,367SHDFND1,9 0 97,367 0
EXXON MOBIL CORPCOM30231G10262,4171,514,244SHDFND1,15 0 510,7081,003,536
EXXON MOBIL CORPCOM30231G102490SHDFND1,6 0 90 0
EXXON MOBIL CORPCOM30231G102266,3606,461,911SHDFND15 0 6,461,911 0
EXXON MOBIL CORPCOM30231G1025,793140,537SHDFND5 0 0 140,537
EXXON MOBIL CORPCOM30231G10290621,976SHDFND5,4 0 21,976 0
EXXON MOBIL CORPCOM30231G1023688,918SHDFND5,11 0 8,918 0
EXXON MOBIL CORPCOM30231G1021,82044,145SHDFND5,6 0 5,71838,427
EXXON MOBIL CORPCOM30231G1021,36533,126SHDFND11 0 33,126 0
FBL FINL GROUP INCCL A30239F1061162,210SHDFND1,15 0 1,505705
FBL FINL GROUP INCCL A30239F10658011,042SHDFND15 0 11,042 0
FLIR SYS INCCOM3024451012505,699SHDFND14 0 5,699 0
FLIR SYS INCCOM30244510114,275325,698SHDFND1 0 325,698 0
FLIR SYS INCCOM3024451012,49456,903SHDFND1,15 0 25,43431,469
FLIR SYS INCCOM30244510181,4491,858,289SHDFND15 0 1,858,289 0
FMC CORPCOM NEW30249130318154SHDFND2,15 0 154 0
FMC CORPCOM NEW30249130390,888790,811SHDFND1 0 790,661150
FMC CORPCOM NEW3024913032302,000SHDFND1,4 0 2,000 0
FMC CORPCOM NEW3024913035474,761SHDFND1,3 0 4,761 0
FMC CORPCOM NEW3024913036,28554,683SHDFND1,15 0 22,98531,698
FMC CORPCOM NEW30249130394,235819,938SHDFND15 0 819,938 0
FMC CORPCOM NEW30249130326222SHDFND5 0 222 0
FMC CORPCOM NEW3024913031261,092SHDFND5,4 0 1,092 0
FMC CORPCOM NEW3024913036976,061SHDFND5,6 0 5945,467
FMC CORPCOM NEW3024913031151,000SHDFND11 0 1,000 0
F N B CORPCOM30252010139941,977SHDFND14 0 41,977 0
F N B CORPCOM30252010169673,300SHDFND1 0 73,300 0
F N B CORPCOM3025201012,977313,406SHDFND1,15 0 68,680244,726
F N B CORPCOM3025201016,856721,681SHDFND15 0 721,681 0
F N B CORPCOM30252010172976,687SHDFND5 0 3,69972,988
F N B CORPCOM30252010120321,348SHDFND5,11 0 21,348 0
FNCB BANCORP INCCOM3025781096410,028SHDFND1,15 0 8,6911,337
FNCB BANCORP INCCOM302578109304,677SHDFND15 0 4,677 0
FB FINL CORPCOM30257X10463418,247SHDFND1,15 0 5,07113,176
FB FINL CORPCOM30257X1041,43841,396SHDFND15 0 41,396 0
FS KKR CAP CORPCOM30263520611,861716,219SHDFND15 0 716,219 0
FS BANCORP INCCOM30263Y10449900SHDFND1,3 0 900 0
FS BANCORP INCCOM30263Y10449901SHDFND1,15 0 611290
FS BANCORP INCCOM30263Y1042604,741SHDFND15 0 4,741 0
FTI CONSULTING INCCOM3029411092582,311SHDFND14 0 2,311 0
FTI CONSULTING INCCOM3029411091,19510,700SHDFND1 0 2,6008,100
FTI CONSULTING INCCOM30294110922200SHDFND1,3 0 200 0
FTI CONSULTING INCCOM3029411093,42630,669SHDFND1,15 0 6,95123,718
FTI CONSULTING INCCOM30294110929,774266,505SHDFND15 0 266,505 0
FTI CONSULTING INCCOM30294110975670SHDFND5 0 0 670
FACEBOOK INCCL A30303M1029453,460SHSOLE 0 3,460 0
FACEBOOK INCCL A30303M1021,2464,560SHDFND2,15 0 4,560 0
FACEBOOK INCCL A30303M10210,62138,881SHDFND14 0 38,881 0
FACEBOOK INCCL A30303M1023,181,89811,648,476SHDFND1 0 11,296,795351,681
FACEBOOK INCCL A30303M102139,272509,854SHDFND1,2 0 509,854 0
FACEBOOK INCCL A30303M1026,72024,600SHDFND1,4 0 24,600 0
FACEBOOK INCCL A30303M10270,949259,733SHDFND1,9 0 259,733 0
FACEBOOK INCCL A30303M1026,60024,161SHDFND1,3 0 24,161 0
FACEBOOK INCCL A30303M102228,196835,393SHDFND1,15 0 214,178621,215
FACEBOOK INCCL A30303M1022,86610,493SHDFND1,5 0 10,493 0
FACEBOOK INCCL A30303M1027382,702SHDFND1,6 0 2,702 0
FACEBOOK INCCL A30303M102518,3181,897,490SHDFND15 0 1,897,490 0
FACEBOOK INCCL A30303M10239,202143,514SHDFND5 0 44,14799,367
FACEBOOK INCCL A30303M1023,87214,174SHDFND5,4 0 14,174 0
FACEBOOK INCCL A30303M1024,07414,915SHDFND5,11 0 14,915 0
FACEBOOK INCCL A30303M10214,62753,548SHDFND5,6 0 8,21445,334
FACEBOOK INCCL A30303M1025,16318,900SHDFND11 0 18,900 0
FACEBOOK INCCL A30303M102107,458393,387SHDFND6 0 393,387 0
FACEBOOK INCCL A30303M1025,75421,063SHDFND6,9 0 21,063 0
FACEBOOK INCCL A30303M1025061,853SHDFND6,3 0 1,853 0
FACEBOOK INCCL A30303M1021,7606,443SHDFND13 0 6,443 0
FACTSET RESH SYS INCCOM3030751059,40628,289SHDFND1,15 0 4,32823,961
FACTSET RESH SYS INCCOM303075105928SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM30307510540,566122,002SHDFND15 0 122,002 0
FACTSET RESH SYS INCCOM303075105145437SHDFND5,4 0 437 0
FACTSET RESH SYS INCCOM303075105100300SHDFND11 0 300 0
FAIR ISAAC CORPCOM3032501043,4716,792SHDFND14 0 6,792 0
FAIR ISAAC CORPCOM30325010460,615118,611SHDFND1 0 112,1676,444
FAIR ISAAC CORPCOM30325010410,96721,461SHDFND1,15 0 3,22918,232
FAIR ISAAC CORPCOM30325010424,29247,535SHDFND15 0 47,535 0
FAIR ISAAC CORPCOM3032501045941,163SHDFND5 0 271,136
FAIR ISAAC CORPCOM303250104172337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104102200SHDFND11 0 200 0
FALCON MINERALS CORPCL A COM30607B109299,052SHDFND1,15 0 6,2622,790
FALCON MINERALS CORPCL A COM30607B1096721,138SHDFND15 0 21,138 0
FANHUA INCSPONSORED ADR30712A10335029,038SHDFND15 0 29,038 0
FARFETCH LTDORD SH CL A30744W107697,96410,938,161SHDFND1 0 10,474,954463,207
FARFETCH LTDORD SH CL A30744W10728,436445,628SHDFND1,2 0 445,628 0
FARFETCH LTDORD SH CL A30744W107187,2762,934,900SHDFND1,9 0 2,934,900 0
FARFETCH LTDORD SH CL A30744W1072,35136,848SHDFND1,3 0 36,848 0
FARFETCH LTDORD SH CL A30744W10725392SHDFND1,15 0 392 0
FARFETCH LTDORD SH CL A30744W1071211,902SHDFND1,6 0 1,902 0
FARFETCH LTDORD SH CL A30744W1072,92845,888SHDFND15 0 45,888 0
FARFETCH LTDORD SH CL A30744W1079,083142,339SHDFND6 0 142,339 0
FARFETCH LTDORD SH CL A30744W10798915,495SHDFND6,9 0 15,495 0
FARFETCH LTDORD SH CL A30744W1071181,850SHDFND6,3 0 1,850 0
FARMER BROS COCOM307675108132,823SHDFND1,15 0 2,015808
FARMER BROS COCOM30767510815934,012SHDFND15 0 34,012 0
FARMERS NATIONAL BANC CORPCOM309627107131,000SHDFND1,3 0 1,000 0
FARMERS NATIONAL BANC CORPCOM309627107816,094SHDFND1,15 0 4,2551,839
FARMERS NATIONAL BANC CORPCOM309627107513,877SHDFND15 0 3,877 0
FARMLAND PARTNERS INCCOM31154R109556,314SHDFND1,15 0 4,2262,088
FARMLAND PARTNERS INCCOM31154R10944851,446SHDFND15 0 51,446 0
FARO TECHNOLOGIES INCCOM31164210287512,384SHDFND1,15 0 4,9047,480
FARO TECHNOLOGIES INCCOM31164210216,780237,570SHDFND15 0 237,570 0
FARO TECHNOLOGIES INCCOM311642102901,280SHDFND5 0 0 1,280
FASTLY INCCL A31188V1001,46316,746SHDFND1,15 0 9,2047,542
FASTLY INCCL A31188V1003303,774SHDFND15 0 3,774 0
FASTLY INCCL A31188V10059670SHDFND5 0 0 670
FATE THERAPEUTICS INCCOM31189P1025,36659,010SHDFND1 0 59,010 0
FATE THERAPEUTICS INCCOM31189P1021,38715,254SHDFND1,15 0 10,8894,365
FATE THERAPEUTICS INCCOM31189P10231,788349,592SHDFND15 0 349,592 0
FASTENAL COCOM311900104621,268SHDFND2,15 0 1,268 0
FASTENAL COCOM3119001046,257128,136SHDFND14 0 128,136 0
FASTENAL COCOM311900104184,4063,776,494SHDFND1 0 3,776,244250
FASTENAL COCOM3119001041,38128,288SHDFND1,2 0 28,288 0
FASTENAL COCOM3119001043226,600SHDFND1,4 0 6,600 0
FASTENAL COCOM3119001049193SHDFND1,9 0 193 0
FASTENAL COCOM31190010411,540236,324SHDFND1,15 0 88,754147,570
FASTENAL COCOM31190010421422SHDFND1,5 0 422 0
FASTENAL COCOM311900104353SHDFND1,6 0 53 0
FASTENAL COCOM311900104150,7233,086,688SHDFND15 0 3,086,688 0
FASTENAL COCOM31190010473014,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041382,818SHDFND5,4 0 2,818 0
FASTENAL COCOM31190010410200SHDFND5,6 0 200 0
FASTENAL COCOM3119001042194,484SHDFND11 0 4,484 0
FEDERAL AGRIC MTG CORPCL C3131483062,13828,800SHDFND1 0 0 28,800
FEDERAL AGRIC MTG CORPCL C3131483061492,000SHDFND1,3 0 2,000 0
FEDERAL AGRIC MTG CORPCL C3131483061572,113SHDFND1,15 0 1,466647
FEDERAL AGRIC MTG CORPCL C3131483061,03613,954SHDFND15 0 13,954 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063023,550SHDFND2,15 0 3,550 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,69955,210SHDFND14 0 55,210 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720612,910151,666SHDFND1 0 151,666 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,33639,186SHDFND1,15 0 21,75217,434
FEDERAL RLTY INVT TRSH BEN INT NEW31374720689,9281,056,482SHDFND15 0 1,056,482 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720623273SHDFND11,15 0 273 0
FEDERAL SIGNAL CORPCOM31385510878023,519SHDFND14 0 23,519 0
FEDERAL SIGNAL CORPCOM31385510832,466978,764SHDFND1 0 978,764 0
FEDERAL SIGNAL CORPCOM3138551081,14734,569SHDFND1,15 0 9,18025,389
FEDERAL SIGNAL CORPCOM31385510815,603470,380SHDFND15 0 470,380 0
FEDERATED HERMES INCCL B31421110316,158559,294SHDFND1 0 559,294 0
FEDERATED HERMES INCCL B3142111032,53687,778SHDFND1,2 0 87,778 0
FEDERATED HERMES INCCL B3142111032,06871,591SHDFND1,15 0 15,35456,237
FEDERATED HERMES INCCL B3142111032,59989,978SHDFND15 0 89,978 0
FEDERATED HERMES PREM MUNI ICOM31423P10849233,247SHDFND14 0 33,247 0
FEDEX CORPCOM31428X10676292SHDFND2,15 0 292 0
FEDEX CORPCOM31428X1066742,598SHDFND14 0 2,598 0
FEDEX CORPCOM31428X106264,0301,016,986SHDFND1 0 1,003,03413,952
FEDEX CORPCOM31428X1066,26824,144SHDFND1,2 0 24,144 0
FEDEX CORPCOM31428X1068313,200SHDFND1,4 0 3,200 0
FEDEX CORPCOM31428X1061,0213,934SHDFND1,9 0 3,934 0
FEDEX CORPCOM31428X10622,50186,670SHDFND1,15 0 28,96357,707
FEDEX CORPCOM31428X10614SHDFND1,6 0 4 0
FEDEX CORPCOM31428X10666,602256,537SHDFND15 0 256,537 0
FEDEX CORPCOM31428X1062,2918,825SHDFND5 0 948,731
FEDEX CORPCOM31428X106245943SHDFND5,4 0 943 0
FEDEX CORPCOM31428X106239922SHDFND5,11 0 922 0
FEDEX CORPCOM31428X1061,2194,697SHDFND5,6 0 6114,086
FEDEX CORPCOM31428X1064971,914SHDFND11 0 1,914 0
FEDNAT HLDG COCOM31431B109172,849SHDFND1,15 0 2,017832
FEDNAT HLDG COCOM31431B10916327,464SHDFND15 0 27,464 0
FENNEC PHARMACEUTICALS INCCOM31447P1007510,133SHDFND1,15 0 7,6982,435
FERRO CORPCOM31540510068146,572SHDFND1,15 0 11,98434,588
FERRO CORPCOM3154051002,320158,603SHDFND15 0 158,603 0
F5 NETWORKS INCCOM315616102153870SHDFND14 0 870 0
F5 NETWORKS INCCOM31561610214,24380,954SHDFND1 0 80,954 0
F5 NETWORKS INCCOM3156161025,21929,665SHDFND1,15 0 14,89714,768
F5 NETWORKS INCCOM31561610274,365422,674SHDFND15 0 422,674 0
F5 NETWORKS INCCOM315616102173985SHDFND5 0 348637
F5 NETWORKS INCCOM31561610288500SHDFND11 0 500 0
FIBROGEN INCCOM31572Q80867118,082SHDFND1,15 0 12,9485,134
FIBROGEN INCCOM31572Q8086,094164,299SHDFND15 0 164,299 0
FIDELITY NATL INFORMATION SVCOM31620M1068806,221SHSOLE 0 6,221 0
FIDELITY NATL INFORMATION SVCOM31620M1061,3309,400SHDFND14 0 9,400 0
FIDELITY NATL INFORMATION SVCOM31620M106346,4592,449,166SHDFND1 0 2,296,102153,064
FIDELITY NATL INFORMATION SVCOM31620M1068,25658,362SHDFND1,2 0 58,362 0
FIDELITY NATL INFORMATION SVCOM31620M1062902,050SHDFND1,4 0 2,050 0
FIDELITY NATL INFORMATION SVCOM31620M1061,72012,156SHDFND1,3 0 12,156 0
FIDELITY NATL INFORMATION SVCOM31620M10631,303221,286SHDFND1,15 0 74,585146,701
FIDELITY NATL INFORMATION SVCOM31620M10673,680520,855SHDFND15 0 520,855 0
FIDELITY NATL INFORMATION SVCOM31620M1063,01821,337SHDFND5 0 0 21,337
FIDELITY NATL INFORMATION SVCOM31620M1063632,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M106750SHDFND5,6 0 50 0
FIDELITY NATL INFORMATION SVCOM31620M1066824,823SHDFND11 0 4,823 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30391523,408SHDFND4 0 23,408 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,89399,598SHDFND1,15 0 56,06343,535
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,243185,293SHDFND15 0 185,293 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303922,353SHDFND5,4 0 2,353 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031864,769SHDFND5,11 0 4,769 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303812,080SHDFND11 0 2,080 0
FIESTA RESTAURANT GROUP INCCOM31660B10112510,982SHDFND1,15 0 2,9528,030
FIESTA RESTAURANT GROUP INCCOM31660B1011,08895,411SHDFND15 0 95,411 0
FIFTH THIRD BANCORPCOM3167731003,924142,341SHDFND14 0 142,341 0
FIFTH THIRD BANCORPCOM316773100435,42015,793,266SHDFND1 0 15,706,63686,630
FIFTH THIRD BANCORPCOM316773100883,197SHDFND1,2 0 3,197 0
FIFTH THIRD BANCORPCOM31677310047417,200SHDFND1,4 0 17,200 0
FIFTH THIRD BANCORPCOM3167731001,86267,533SHDFND1,9 0 67,533 0
FIFTH THIRD BANCORPCOM3167731001,84666,951SHDFND1,3 0 66,951 0
FIFTH THIRD BANCORPCOM3167731009,836356,756SHDFND1,15 0 142,241214,515
FIFTH THIRD BANCORPCOM316773100133SHDFND1,6 0 33 0
FIFTH THIRD BANCORPCOM316773100137,8745,000,883SHDFND15 0 5,000,883 0
FIFTH THIRD BANCORPCOM3167731008,002290,226SHDFND5 0 176,636113,590
FIFTH THIRD BANCORPCOM31677310029110,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM3167731002448,858SHDFND5,11 0 8,858 0
FIFTH THIRD BANCORPCOM3167731002,31483,940SHDFND5,6 0 18,00865,932
FIFTH THIRD BANCORPCOM3167731001475,337SHDFND11 0 5,337 0
51JOB INCSPONSORED ADS3168271042,39834,259SHDFND15 0 34,259 0
51JOB INCSPONSORED ADS31682710428,222403,172SHDFND6 0 164,410238,762
FINANCIAL INSTNS INCCOM31758540498643,800SHDFND1 0 0 43,800
FINANCIAL INSTNS INCCOM317585404502,200SHDFND1,3 0 2,200 0
FINANCIAL INSTNS INCCOM317585404833,703SHDFND1,15 0 2,5971,106
FINANCIAL INSTNS INCCOM31758540447321,006SHDFND15 0 21,006 0
FINISAR CORPNOTE 0.500%12/131787AAP613,98813,929,000PRNDFND1 0 11,755,0002,174,000
FIREEYE INCCOM31816Q101138,3606,000,000SHDFND1 0 6,000,000 0
FIREEYE INCCOM31816Q1012,449106,218SHDFND1,2 0 106,218 0
FIREEYE INCCOM31816Q1011,32757,540SHDFND1,15 0 38,72418,816
FIREEYE INCCOM31816Q10112,264531,818SHDFND15 0 531,818 0
FIREEYE INCCOM31816Q101381,667SHDFND5 0 1,667 0
FIREEYE INCNOTE 1.000% 6/031816QAB723,02023,387,000PRNDFND1 0 19,245,0004,142,000
FIREEYE INCNOTE 1.625% 6/031816QAD323,94524,402,000PRNDFND1 0 19,504,0004,898,000
FIREEYE INCNOTE 0.875% 6/031816QAF8213175,000PRNDFND1 0 175,000 0
FIRST AMERN FINL CORPCOM31847R1022585,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R1025,566107,806SHDFND1,15 0 23,17884,628
FIRST AMERN FINL CORPCOM31847R1028,543165,458SHDFND15 0 165,458 0
FIRST AMERN FINL CORPCOM31847R102631,216SHDFND5 0 0 1,216
FIRST BANCORP P RCOM NEW31867270674981,202SHDFND14 0 81,202 0
FIRST BANCORP P RCOM NEW3186727061,146124,346SHDFND1,15 0 32,72291,624
FIRST BANCORP P RCOM NEW3186727064,054439,746SHDFND15 0 439,746 0
FIRST BANCORP N CCOM31891010657016,862SHDFND1,15 0 4,66012,202
FIRST BANCORP N CCOM3189101061,50144,365SHDFND15 0 44,365 0
FIRST BANCSHARES INC MSCOM3189161031384,473SHDFND1,15 0 3,2681,205
FIRST BANCSHARES INC MSCOM31891610332810,637SHDFND15 0 10,637 0
FIRST BUSEY CORPCOM NEW31938320424411,312SHDFND1,15 0 8,2423,070
FIRST BUSEY CORPCOM NEW3193832041,16854,200SHDFND15 0 54,200 0
FIRST BUS FINL SVCS INC WISCOM31939010011600SHDFND1,3 0 600 0
FIRST BUS FINL SVCS INC WISCOM319390100361,961SHDFND1,15 0 1,335626
FIRST BUS FINL SVCS INC WISCOM31939010020210,980SHDFND15 0 10,980 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,5922,773SHDFND1,15 0 1,3211,452
FIRST CTZNS BANCSHARES INC NCL A31946M1034,8938,520SHDFND15 0 8,520 0
FIRST COMWLTH FINL CORP PACOM31982910777170,507SHDFND1,15 0 29,36941,138
FIRST COMWLTH FINL CORP PACOM3198291072,556233,656SHDFND15 0 233,656 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10064946,461SHDFND14 0 46,461 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,512108,237SHDFND15 0 108,237 0
FIRST FINL BANCORP OHCOM32020910999256,573SHDFND1,15 0 15,39941,174
FIRST FINL BANCORP OHCOM3202091093,811217,416SHDFND15 0 217,416 0
FIRST FINL BANKSHARESCOM32020R1093,756103,836SHDFND1,15 0 19,62484,212
FIRST FINL BANKSHARESCOM32020R1094,115113,739SHDFND15 0 113,739 0
FIRST FINL CORP INDCOM3202181001213,104SHDFND1,15 0 2,162942
FIRST FINL CORP INDCOM32021810070818,229SHDFND15 0 18,229 0
FIRST FNDTN INCCOM32026V10435017,500SHDFND1 0 0 17,500
FIRST FNDTN INCCOM32026V104542,700SHDFND1,3 0 2,700 0
FIRST FNDTN INCCOM32026V1041768,789SHDFND1,15 0 5,9502,839
FIRST FNDTN INCCOM32026V10478039,001SHDFND15 0 39,001 0
FIRST HORIZON CORPORATIONCOM32051710525920,320SHDFND14 0 20,320 0
FIRST HORIZON CORPORATIONCOM32051710514,6171,145,510SHDFND1 0 1,145,510 0
FIRST HORIZON CORPORATIONCOM3205171056,288492,815SHDFND1,15 0 111,635381,180
FIRST HORIZON CORPORATIONCOM32051710530,2072,367,354SHDFND15 0 2,367,354 0
FIRST HORIZON CORPORATIONCOM320517105614,771SHDFND5 0 0 4,771
FIRST HAWAIIAN INCCOM32051X10859425,200SHDFND1 0 25,200 0
FIRST HAWAIIAN INCCOM32051X10812500SHDFND1,3 0 500 0
FIRST HAWAIIAN INCCOM32051X1082,447103,779SHDFND1,15 0 27,75476,025
FIRST HAWAIIAN INCCOM32051X1084,638196,704SHDFND15 0 196,704 0
FIRST INDL RLTY TR INCCOM32054K1031553,684SHDFND14 0 3,684 0
FIRST INDL RLTY TR INCCOM32054K103119,2422,830,332SHDFND1 0 2,661,109169,223
FIRST INDL RLTY TR INCCOM32054K10388621,035SHDFND1,2 0 21,035 0
FIRST INDL RLTY TR INCCOM32054K1031,22429,044SHDFND1,3 0 29,044 0
FIRST INDL RLTY TR INCCOM32054K1034,737112,430SHDFND1,15 0 33,91778,513
FIRST INDL RLTY TR INCCOM32054K1032415,721SHDFND1,5 0 5,721 0
FIRST INDL RLTY TR INCCOM32054K1036,913164,091SHDFND1,6 0 164,091 0
FIRST INDL RLTY TR INCCOM32054K10327,667656,702SHDFND15 0 656,702 0
FIRST INDL RLTY TR INCCOM32054K1034129,769SHDFND5 0 1,7268,043
FIRST INDL RLTY TR INCCOM32054K10395522,659SHDFND5,9 0 22,659 0
FIRST INDL RLTY TR INCCOM32054K10320467SHDFND11,15 0 467 0
FIRST INTERNET BANCORPCOM320557101521,800SHDFND1,3 0 1,800 0
FIRST INTERNET BANCORPCOM320557101592,043SHDFND1,15 0 1,376667
FIRST INTERNET BANCORPCOM32055710132811,400SHDFND15 0 11,400 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013879,482SHDFND1,15 0 6,7362,746
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,51437,147SHDFND15 0 37,147 0
FIRST LONG IS CORPCOM32073410658432,700SHDFND1 0 0 32,700
FIRST LONG IS CORPCOM320734106462,600SHDFND1,3 0 2,600 0
FIRST LONG IS CORPCOM320734106955,350SHDFND1,15 0 3,7191,631
FIRST LONG IS CORPCOM32073410656431,620SHDFND15 0 31,620 0
FIRST MERCHANTS CORPCOM32081710945312,114SHDFND1,15 0 8,8253,289
FIRST MERCHANTS CORPCOM3208171093,06982,032SHDFND15 0 82,032 0
FIRST MIDWEST BANCORP DELCOM3208671041,06066,581SHDFND1,15 0 18,50048,081
FIRST MIDWEST BANCORP DELCOM3208671044,018252,409SHDFND15 0 252,409 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006574,469SHDFND14 0 4,469 0
FIRST REP BK SAN FRANCISCO CCOM33616C100111,664759,979SHDFND1 0 758,7791,200
FIRST REP BK SAN FRANCISCO CCOM33616C1004262,900SHDFND1,4 0 2,900 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001174SHDFND1,9 0 74 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006364,331SHDFND1,3 0 4,331 0
FIRST REP BK SAN FRANCISCO CCOM33616C10010,86873,970SHDFND1,15 0 32,75341,217
FIRST REP BK SAN FRANCISCO CCOM33616C1003,77225,675SHDFND1,5 0 25,675 0
FIRST REP BK SAN FRANCISCO CCOM33616C100121825SHDFND1,6 0 825 0
FIRST REP BK SAN FRANCISCO CCOM33616C100105,133715,533SHDFND15 0 715,533 0
FIRST REP BK SAN FRANCISCO CCOM33616C10021,304144,996SHDFND5 0 82,94262,054
FIRST REP BK SAN FRANCISCO CCOM33616C1003112,118SHDFND5,4 0 2,118 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,14414,595SHDFND5,9 0 14,595 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008926,073SHDFND5,11 0 6,073 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,70825,237SHDFND5,6 0 8,32316,914
FIRST REP BK SAN FRANCISCO CCOM33616C1001911,300SHDFND11 0 1,300 0
FIRST REP BK SAN FRANCISCO CCOM33616C10036,328247,245SHDFND6 0 247,245 0
FIRST REP BK SAN FRANCISCO CCOM33616C100108732SHDFND6,9 0 732 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,3068,887SHDFND13 0 8,887 0
FIRST SOLAR INCCOM33643310721217SHDFND14 0 217 0
FIRST SOLAR INCCOM336433107148,6371,502,600SHDFND1 0 1,502,600 0
FIRST SOLAR INCCOM3364331072,28423,085SHDFND1,2 0 23,085 0
FIRST SOLAR INCCOM3364331076,94670,223SHDFND1,15 0 18,18352,040
FIRST SOLAR INCCOM336433107283,3492,864,430SHDFND15 0 2,864,430 0
FIRST SOLAR INCCOM33643310774745SHDFND5 0 147598
1ST SOURCE CORPCOM33690110324600SHDFND1,3 0 600 0
1ST SOURCE CORPCOM3369011031503,717SHDFND1,15 0 2,6901,027
1ST SOURCE CORPCOM33690110365016,128SHDFND15 0 16,128 0
FIRST TR INTER DUR PFD & INCOM33718W1031,97682,163SHDFND14 0 82,163 0
FIRST TR INTER DUR PFD & INCOM33718W10313,441558,898SHDFND15 0 558,898 0
FIRST TR ENHANCED EQTY INC FCOM3373181094,396249,500SHDFND14 0 249,500 0
FIRST TR ENHANCED EQTY INC FCOM3373181094,092232,232SHDFND15 0 232,232 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910738536,464SHDFND14 0 36,464 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10232422,602SHDFND14 0 22,602 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,017345,718SHDFND14 0 345,718 0
FIRST TR SR FLG RTE INCM FDCOM33733U1083,980342,503SHDFND15 0 342,503 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,190113,562SHDFND14 0 113,562 0
FIRST TR HIGH INCOME L/S FDCOM33738E1096,702453,791SHDFND15 0 453,791 0
FIRST TR ENERGY INCOME & GROCOM33738G10472267,497SHDFND14 0 67,497 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,006173,184SHDFND14 0 173,184 0
FST TR NEW OPPORT MLP & ENECOM33739M100797186,614SHDFND14 0 186,614 0
FIRSTCASH INCCOM33767D1052,11130,135SHDFND1,15 0 6,18423,951
FIRSTCASH INCCOM33767D1052,43434,745SHDFND15 0 34,745 0
FIRSTSERVICE CORP NEWCOM33767E20246338SHDFND2,15 0 338 0
FIRSTSERVICE CORP NEWCOM33767E20212,76593,340SHDFND1 0 93,340 0
FIRSTSERVICE CORP NEWCOM33767E2026424,692SHDFND1,11 0 4,692 0
FIRSTSERVICE CORP NEWCOM33767E2021,2028,791SHDFND15 0 8,791 0
FIRSTSERVICE CORP NEWCOM33767E20241300SHDFND11 0 300 0
FIRSTSERVICE CORP NEWCOM33767E2025,09837,280SHDFND6 0 37,280 0
FIRSTSERVICE CORP NEWCOM33767E2021,41710,359SHDFND6,2 0 10,359 0
FIRSTSERVICE CORP NEWCOM33767E2025664,141SHDFND6,9 0 4,141 0
FISERV INCCOM3377381086836,000SHSOLE 0 6,000 0
FISERV INCCOM337738108581,8875,110,548SHDFND1 0 4,827,131283,417
FISERV INCCOM3377381082,91325,580SHDFND1,2 0 25,580 0
FISERV INCCOM3377381081,1379,988SHDFND1,3 0 9,988 0
FISERV INCCOM33773810823,006202,052SHDFND1,15 0 64,053137,999
FISERV INCCOM337738108109,126958,426SHDFND15 0 958,426 0
FISERV INCCOM3377381082,45221,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081801,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381081991,746SHDFND5,11 0 1,746 0
FISERV INCCOM337738108760SHDFND5,6 0 60 0
FISERV INCCOM3377381085074,455SHDFND11 0 4,455 0
FISERV INCCOM3377381087,56666,450SHDFND6 0 66,450 0
FLAGSTAR BANCORP INCCOM PAR .0013379307054,170102,300SHDFND1 0 0 102,300
FLAGSTAR BANCORP INCCOM PAR .0013379307053468,500SHDFND1,3 0 8,500 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,10026,998SHDFND1,15 0 7,44119,557
FLAGSTAR BANCORP INCCOM PAR .0013379307054,812118,058SHDFND15 0 118,058 0
FLAGSTAR BANCORP INCCOM PAR .001337930705721,766SHDFND5 0 0 1,766
FIRSTENERGY CORPCOM3379321072177,081SHDFND2,15 0 7,081 0
FIRSTENERGY CORPCOM3379321072,00065,339SHDFND14 0 65,339 0
FIRSTENERGY CORPCOM337932107284,4899,293,975SHDFND1 0 8,528,944765,031
FIRSTENERGY CORPCOM3379321075178SHDFND1,9 0 178 0
FIRSTENERGY CORPCOM33793210772423,659SHDFND1,3 0 23,659 0
FIRSTENERGY CORPCOM3379321077,193234,990SHDFND1,15 0 104,120130,870
FIRSTENERGY CORPCOM337932107149SHDFND1,6 0 49 0
FIRSTENERGY CORPCOM33793210791,6232,993,227SHDFND15 0 2,993,227 0
FIRSTENERGY CORPCOM33793210780026,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321071254,071SHDFND11 0 4,071 0
FIRSTENERGY CORPCOM3379321073,154103,053SHDFND6 0 103,053 0
FITBIT INCCL A33812L10235852,670SHDFND1,15 0 37,67714,993
FITBIT INCCL A33812L1021,608236,437SHDFND15 0 236,437 0
FISKER INCCL A COM STK33813J10638,5822,633,559SHDFND15 0 2,633,559 0
FIVE BELOW INCCOM33829M1012351,344SHDFND14 0 1,344 0
FIVE BELOW INCCOM33829M101117,116669,310SHDFND1 0 646,13123,179
FIVE BELOW INCCOM33829M1013031,733SHDFND1,3 0 1,733 0
FIVE BELOW INCCOM33829M1017,22941,312SHDFND1,15 0 6,33234,980
FIVE BELOW INCCOM33829M1017,74644,266SHDFND15 0 44,266 0
FIVE9 INCCOM338307101195,0621,118,476SHDFND1 0 1,091,25427,222
FIVE9 INCCOM3383071012871,646SHDFND1,3 0 1,646 0
FIVE9 INCCOM3383071012,28913,125SHDFND1,15 0 7,2025,923
FIVE9 INCCOM338307101104,496599,175SHDFND15 0 599,175 0
FIVE9 INCCOM33830710160343SHDFND5 0 0 343
FIVE PRIME THERAPEUTICS INCCOM33830X1041227,197SHDFND1,15 0 4,7802,417
FIVE PRIME THERAPEUTICS INCCOM33830X10428,4101,670,185SHDFND15 0 1,670,185 0
FIVE STAR SENIOR LIVING INCCOM NEW33832D2057811,268SHDFND1,15 0 8,6572,611
FIVE STAR SENIOR LIVING INCCOM NEW33832D2057110,340SHDFND15 0 10,340 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781006,436274,699SHDFND15 0 274,699 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081415,938SHDFND14 0 5,938 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,52164,276SHDFND15 0 64,276 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W10630510,505SHDFND14 0 10,505 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1063,568122,789SHDFND15 0 122,789 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,5585,712SHDFND14 0 5,712 0
FLEETCOR TECHNOLOGIES INCCOM33904110574,797274,152SHDFND1 0 274,052100
FLEETCOR TECHNOLOGIES INCCOM3390411054,06714,906SHDFND1,2 0 14,906 0
FLEETCOR TECHNOLOGIES INCCOM339041105205750SHDFND1,4 0 750 0
FLEETCOR TECHNOLOGIES INCCOM3390411058,36830,672SHDFND1,15 0 9,64621,026
FLEETCOR TECHNOLOGIES INCCOM33904110574,838274,301SHDFND15 0 274,301 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,5969,515SHDFND5 0 3,8755,640
FLEETCOR TECHNOLOGIES INCCOM339041105256937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105241883SHDFND5,11 0 883 0
FLEETCOR TECHNOLOGIES INCCOM3390411059093,333SHDFND5,6 0 3692,964
FLEETCOR TECHNOLOGIES INCCOM339041105191700SHDFND11 0 700 0
FLEXSTEEL INDS INCCOM33938210363918,271SHDFND15 0 18,271 0
FLEXION THERAPEUTICS INCCOM33938J106927,995SHDFND1,15 0 5,6112,384
FLEXION THERAPEUTICS INCCOM33938J10678467,917SHDFND15 0 67,917 0
FLOOR & DECOR HLDGS INCCL A339750101175,2671,887,634SHDFND1 0 1,836,06951,565
FLOOR & DECOR HLDGS INCCL A3397501016006,458SHDFND1,3 0 6,458 0
FLOOR & DECOR HLDGS INCCL A3397501011,87320,168SHDFND1,15 0 11,1768,992
FLOOR & DECOR HLDGS INCCL A3397501017,43380,056SHDFND15 0 80,056 0
FLOOR & DECOR HLDGS INCCL A33975010159635SHDFND5 0 0 635
FLOTEK INDS INC DELCOM343389102453214,792SHDFND15 0 214,792 0
FLUOR CORP NEWCOM34341210217711,070SHDFND14 0 11,070 0
FLUOR CORP NEWCOM34341210232320,197SHDFND1 0 20,197 0
FLUOR CORP NEWCOM3434121021,52595,471SHDFND1,15 0 22,67072,801
FLUOR CORP NEWCOM3434121026,421402,093SHDFND15 0 402,093 0
FLOWERS FOODS INCCOM34349810143719,315SHDFND14 0 19,315 0
FLOWERS FOODS INCCOM3434981011,89483,700SHDFND1 0 53,50030,200
FLOWERS FOODS INCCOM343498101341,500SHDFND1,3 0 1,500 0
FLOWERS FOODS INCCOM3434981013,942174,198SHDFND1,15 0 42,661131,537
FLOWERS FOODS INCCOM34349810131,7061,401,068SHDFND15 0 1,401,068 0
FLOWERS FOODS INCCOM34349810142718,849SHDFND5 0 1,79717,052
FLOWSERVE CORPCOM34354P105150,8984,094,924SHDFND2 0 4,094,924 0
FLOWSERVE CORPCOM34354P1056155SHDFND2,15 0 155 0
FLOWSERVE CORPCOM34354P105314,0198,521,550SHDFND1 0 8,521,550 0
FLOWSERVE CORPCOM34354P105952,582SHDFND1,2 0 2,582 0
FLOWSERVE CORPCOM34354P1051,51841,189SHDFND1,9 0 41,189 0
FLOWSERVE CORPCOM34354P1052,45066,476SHDFND1,3 0 66,476 0
FLOWSERVE CORPCOM34354P1052,89378,517SHDFND1,15 0 27,91450,603
FLOWSERVE CORPCOM34354P10545,9801,247,760SHDFND15 0 1,247,760 0
FLOWSERVE CORPCOM34354P105611,648SHDFND5 0 0 1,648
FLOWSERVE CORPCOM34354P10551113,860SHDFND11,2 0 13,860 0
FLUENT INCCOM34380C10210219,158SHDFND1,15 0 15,9153,243
FLUENT INCCOM34380C10235166,076SHDFND15 0 66,076 0
FLUIDIGM CORP DELCOM34385P1089916,523SHDFND1,15 0 11,5075,016
FLUIDIGM CORP DELCOM34385P10821235,384SHDFND15 0 35,384 0
FLUSHING FINL CORPCOM3438731051096,570SHDFND1,15 0 4,6411,929
FLUSHING FINL CORPCOM3438731056,552393,720SHDFND15 0 393,720 0
FLUX PWR HLDGS INCCOM NEW34405730214,766856,486SHDFND15 0 856,486 0
FOCUS FINL PARTNERS INCCOM CL A34417P10025,487585,907SHDFND1 0 585,907 0
FOCUS FINL PARTNERS INCCOM CL A34417P1004,05193,134SHDFND1,2 0 93,134 0
FOCUS FINL PARTNERS INCCOM CL A34417P1003026,948SHDFND1,15 0 4,7992,149
FOCUS FINL PARTNERS INCCOM CL A34417P10094821,790SHDFND15 0 21,790 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106261,5013,451,244SHDFND1 0 3,451,244 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910613,366176,405SHDFND1,3 0 176,405 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062333,074SHDFND15 0 3,074 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910621,210279,921SHDFND6 0 279,921 0
FONAR CORPCOM NEW344437405714,088SHDFND1,15 0 3,136952
FONAR CORPCOM NEW34443740521212,220SHDFND15 0 12,220 0
FOOT LOCKER INCCOM3448491041002,481SHDFND14 0 2,481 0
FOOT LOCKER INCCOM34484910412,165300,827SHDFND1 0 300,827 0
FOOT LOCKER INCCOM3448491041,93447,819SHDFND1,2 0 47,819 0
FOOT LOCKER INCCOM3448491044,111101,653SHDFND1,15 0 23,73177,922
FOOT LOCKER INCCOM3448491049,545236,021SHDFND15 0 236,021 0
FORD MTR CO DELCOM34537086034939,743SHDFND4 0 39,743 0
FORD MTR CO DELCOM34537086020423,184SHDFND14 0 23,184 0
FORD MTR CO DELCOM34537086017,3541,974,253SHDFND1 0 1,939,15335,100
FORD MTR CO DELCOM345370860907103,200SHDFND1,4 0 103,200 0
FORD MTR CO DELCOM34537086091,040SHDFND1,9 0 1,040 0
FORD MTR CO DELCOM34537086016,5941,887,868SHDFND1,15 0 945,037942,831
FORD MTR CO DELCOM345370860940106,991SHDFND1,5 0 106,991 0
FORD MTR CO DELCOM3453708603287SHDFND1,6 0 287 0
FORD MTR CO DELCOM345370860107,55012,235,515SHDFND15 0 12,235,515 0
FORD MTR CO DELCOM3453708607,224821,796SHDFND5 0 482,128339,668
FORD MTR CO DELCOM34537086029933,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM34537086033638,266SHDFND5,11 0 38,266 0
FORD MTR CO DELCOM3453708601,740197,898SHDFND5,6 0 53,054144,844
FORD MTR CO DELCOM34537086026930,658SHDFND11 0 30,658 0
FORESTAR GROUP INCCOM346232101733,614SHDFND1,15 0 2,731883
FORESTAR GROUP INCCOM34623210123011,414SHDFND15 0 11,414 0
FORMFACTOR INCCOM34637510834,623804,805SHDFND1 0 804,805 0
FORMFACTOR INCCOM34637510839900SHDFND1,3 0 900 0
FORMFACTOR INCCOM3463751082,23751,988SHDFND1,15 0 21,35930,629
FORMFACTOR INCCOM34637510826,736621,480SHDFND15 0 621,480 0
FORRESTER RESH INCCOM3465631092646,301SHDFND1,15 0 1,5994,702
FORRESTER RESH INCCOM3465631091,05225,116SHDFND15 0 25,116 0
FORTIS INCCOM3495531077,397181,211SHDFND2,15 0 181,211 0
FORTIS INCCOM34955310765115,943SHDFND1 0 15,943 0
FORTIS INCCOM34955310744510,911SHDFND1,3 0 10,911 0
FORTIS INCCOM3495531076144SHDFND1,15 0 144 0
FORTIS INCCOM34955310713321SHDFND1,5 0 321 0
FORTIS INCCOM3495531071,42935,015SHDFND1,6 0 35,015 0
FORTIS INCCOM34955310714,847363,713SHDFND15 0 363,713 0
FORTIS INCCOM34955310798224,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531071473,591SHDFND11 0 3,591 0
FORTINET INCCOM34959E10920135SHDFND2,15 0 135 0
FORTINET INCCOM34959E10910,01367,412SHDFND14 0 67,412 0
FORTINET INCCOM34959E10919,045128,226SHDFND1 0 126,9761,250
FORTINET INCCOM34959E1093712,500SHDFND1,4 0 2,500 0
FORTINET INCCOM34959E1091065SHDFND1,9 0 65 0
FORTINET INCCOM34959E1097,45550,190SHDFND1,15 0 16,21833,972
FORTINET INCCOM34959E1095583,759SHDFND1,5 0 3,759 0
FORTINET INCCOM34959E109216SHDFND1,6 0 16 0
FORTINET INCCOM34959E109140,332944,809SHDFND15 0 944,809 0
FORTINET INCCOM34959E1094,68131,514SHDFND5 0 17,62413,890
FORTINET INCCOM34959E109143965SHDFND5,4 0 965 0
FORTINET INCCOM34959E1093062,062SHDFND5,11 0 2,062 0
FORTINET INCCOM34959E1091,74511,751SHDFND5,6 0 1,9239,828
FORTINET INCCOM34959E1091631,100SHDFND11 0 1,100 0
FORTIVE CORPCOM34959J10829405SHDFND2,15 0 405 0
FORTIVE CORPCOM34959J10822,150312,765SHDFND1 0 312,465300
FORTIVE CORPCOM34959J1086439,077SHDFND1,2 0 9,077 0
FORTIVE CORPCOM34959J10811,015155,538SHDFND1,15 0 77,56377,975
FORTIVE CORPCOM34959J10846,112651,111SHDFND15 0 651,111 0
FORTIVE CORPCOM34959J10899814,089SHDFND5 0 0 14,089
FORTIVE CORPCOM34959J1081632,308SHDFND11 0 2,308 0
FORTRESS BIOTECH INCCOM34960Q1094313,650SHDFND1,15 0 9,5774,073
FORTERRA INCCOM34960W106814,706SHDFND1,15 0 3,4691,237
FORTERRA INCCOM34960W1069,835571,952SHDFND15 0 571,952 0
FORTE BIOSCIENCES INCCOM34962G10910,976301,454SHDFND1 0 301,454 0
FORTE BIOSCIENCES INCCOM34962G1094104SHDFND15 0 104 0
FORTUNE BRANDS HOME & SEC INCOM34964C10622261SHDFND2,15 0 261 0
FORTUNE BRANDS HOME & SEC INCOM34964C10677896SHDFND14 0 896 0
FORTUNE BRANDS HOME & SEC INCOM34964C10615,360179,186SHDFND1 0 178,836350
FORTUNE BRANDS HOME & SEC INCOM34964C1064805,600SHDFND1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065,25861,345SHDFND1,15 0 27,62933,716
FORTUNE BRANDS HOME & SEC INCOM34964C106897SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C10645,433530,017SHDFND15 0 530,017 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061862,165SHDFND5 0 5681,597
FORTUNE BRANDS HOME & SEC INCOM34964C1061361,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062512,929SHDFND5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC INCOM34964C10610120SHDFND5,6 0 120 0
FORTUNE BRANDS HOME & SEC INCOM34964C106941,100SHDFND11 0 1,100 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20931826,687SHDFND15 0 26,687 0
FORWARD AIR CORPCOM3498531015487,136SHDFND14 0 7,136 0
FORWARD AIR CORPCOM3498531011,23316,051SHDFND1,15 0 4,31611,735
FORWARD AIR CORPCOM34985310116,514214,916SHDFND15 0 214,916 0
FOSSIL GROUP INCCOM34988V10623527,099SHDFND1,15 0 7,01320,086
FOSSIL GROUP INCCOM34988V1065,422625,383SHDFND15 0 625,383 0
FOSTER L B COCOM350060109392,600SHDFND1,3 0 2,600 0
FOSTER L B COCOM350060109352,333SHDFND1,15 0 1,646687
FOSTER L B COCOM35006010931821,108SHDFND15 0 21,108 0
FOUNDATION BLDG MATLS INCCOM35039210624012,490SHDFND1,15 0 2,9549,536
FOUNDATION BLDG MATLS INCCOM3503921064,003208,385SHDFND15 0 208,385 0
FOUR CORNERS PPTY TR INCCOM35086T10939,9911,343,338SHDFND1 0 1,343,338 0
FOUR CORNERS PPTY TR INCCOM35086T1096,284211,072SHDFND1,2 0 211,072 0
FOUR CORNERS PPTY TR INCCOM35086T1091585,292SHDFND1,9 0 5,292 0
FOUR CORNERS PPTY TR INCCOM35086T1091113,734SHDFND1,3 0 3,734 0
FOUR CORNERS PPTY TR INCCOM35086T1091,25041,998SHDFND1,15 0 10,69231,306
FOUR CORNERS PPTY TR INCCOM35086T1092,44882,227SHDFND1,6 0 82,227 0
FOUR CORNERS PPTY TR INCCOM35086T1092,19173,611SHDFND15 0 73,611 0
FOUR CORNERS PPTY TR INCCOM35086T1098270SHDFND11,15 0 270 0
FOX CORPCL A COM35137L10554218,613SHDFND14 0 18,613 0
FOX CORPCL A COM35137L10510,557362,528SHDFND1 0 361,828700
FOX CORPCL A COM35137L1052809,600SHDFND1,4 0 9,600 0
FOX CORPCL A COM35137L1055,604192,434SHDFND1,15 0 83,382109,052
FOX CORPCL A COM35137L10574,6852,564,747SHDFND15 0 2,564,747 0
FOX CORPCL A COM35137L10539413,523SHDFND5 0 0 13,523
FOX CORPCL A COM35137L1051334,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L1051053,610SHDFND5,11 0 3,610 0
FOX CORPCL A COM35137L10554818,814SHDFND5,6 0 1,77217,042
FOX CORPCL A COM35137L105722,484SHDFND11 0 2,484 0
FOX CORPCL B COM35137L2044,417152,944SHDFND1 0 152,944 0
FOX CORPCL B COM35137L2042,54588,121SHDFND1,15 0 33,14354,978
FOX CORPCL B COM35137L20420,519710,475SHDFND15 0 710,475 0
FOX CORPCL B COM35137L204371,293SHDFND11 0 1,293 0
FOX FACTORY HLDG CORPCOM35138V102105,7981,000,832SHDFND1 0 966,52434,308
FOX FACTORY HLDG CORPCOM35138V1023,24630,706SHDFND1,15 0 6,28924,417
FOX FACTORY HLDG CORPCOM35138V1026,73663,720SHDFND15 0 63,720 0
FRANCO NEV CORPCOM3518581051,39611,136SHDFND2,15 0 11,136 0
FRANCO NEV CORPCOM35185810525,319202,019SHDFND1 0 202,019 0
FRANCO NEV CORPCOM3518581054873,888SHDFND1,2 0 3,888 0
FRANCO NEV CORPCOM3518581052892,303SHDFND1,9 0 2,303 0
FRANCO NEV CORPCOM35185810516129SHDFND1,5 0 129 0
FRANCO NEV CORPCOM3518581052,36018,834SHDFND15 0 18,834 0
FRANCO NEV CORPCOM3518581051,2239,757SHDFND5 0 7678,990
FRANCO NEV CORPCOM351858105123983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM3518581051881,500SHDFND11 0 1,500 0
FRANKLIN COVEY COCOM353469109522,318SHDFND1,15 0 1,608710
FRANKLIN COVEY COCOM3534691091496,687SHDFND15 0 6,687 0
FRANKLIN ELEC INCCOM3535141021,40620,315SHDFND14 0 20,315 0
FRANKLIN ELEC INCCOM3535141023324,800SHDFND1 0 4,800 0
FRANKLIN ELEC INCCOM3535141022,00728,999SHDFND1,15 0 12,13016,869
FRANKLIN ELEC INCCOM35351410245,587658,681SHDFND15 0 658,681 0
FRANKLIN RESOURCES INCCOM3546131018320SHDFND2,15 0 320 0
FRANKLIN RESOURCES INCCOM35461310149219,706SHDFND14 0 19,706 0
FRANKLIN RESOURCES INCCOM35461310114,085563,617SHDFND1 0 563,617 0
FRANKLIN RESOURCES INCCOM3546131013,221128,899SHDFND1,15 0 53,41475,485
FRANKLIN RESOURCES INCCOM3546131016221SHDFND1,5 0 221 0
FRANKLIN RESOURCES INCCOM35461310179,7253,190,261SHDFND15 0 3,190,261 0
FRANKLIN RESOURCES INCCOM354613101562,224SHDFND11 0 2,224 0
FRANKLIN STR PPTYS CORPCOM35471R10625458,143SHDFND1,15 0 15,90342,240
FRANKLIN STR PPTYS CORPCOM35471R1062,186500,135SHDFND15 0 500,135 0
FRANKLIN STR PPTYS CORPCOM35471R1062345SHDFND11,15 0 345 0
FRANKLIN LTD DURATION INCOMECOM35472T10138540,854SHDFND14 0 40,854 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,310351,336SHDFND15 0 351,336 0
FRANKLIN UNVL TRSH BEN INT3551451032,842379,438SHDFND15 0 379,438 0
FREEDOM HLDG CORP NEVCOM3563901044538,830SHDFND15 0 8,830 0
FREEPORT-MCMORAN INCCL B35671D857451,747SHDFND2,15 0 1,747 0
FREEPORT-MCMORAN INCCL B35671D857447,83017,210,985SHDFND1 0 17,209,3851,600
FREEPORT-MCMORAN INCCL B35671D85713,845532,073SHDFND1,2 0 532,073 0
FREEPORT-MCMORAN INCCL B35671D85754420,900SHDFND1,4 0 20,900 0
FREEPORT-MCMORAN INCCL B35671D85771127,343SHDFND1,3 0 27,343 0
FREEPORT-MCMORAN INCCL B35671D85716,254624,668SHDFND1,15 0 278,689345,979
FREEPORT-MCMORAN INCCL B35671D85788,0733,384,811SHDFND15 0 3,384,811 0
FREEPORT-MCMORAN INCCL B35671D8571,61161,905SHDFND5 0 0 61,905
FREEPORT-MCMORAN INCCL B35671D8572489,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D85716620SHDFND5,6 0 620 0
FREEPORT-MCMORAN INCCL B35671D85729611,394SHDFND11 0 11,394 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,640111,648SHDFND15 0 111,648 0
FRESHPET INCCOM358039105103,845731,352SHDFND1 0 731,352 0
FRESHPET INCCOM35803910571500SHDFND1,3 0 500 0
FRESHPET INCCOM3580391051,1718,248SHDFND1,15 0 5,8882,360
FRESHPET INCCOM3580391059,56667,374SHDFND15 0 67,374 0
FRONT YD RESIDENTIAL CORPCOM35904G10719011,758SHDFND1,15 0 8,2143,544
FRONT YD RESIDENTIAL CORPCOM35904G1071,44389,045SHDFND15 0 89,045 0
FRONT YD RESIDENTIAL CORPCOM35904G1073177SHDFND11,15 0 177 0
FRONTDOOR INCCOM35905A1091,37627,397SHDFND1,15 0 20,3677,030
FRONTDOOR INCCOM35905A1094,59091,420SHDFND15 0 91,420 0
FUELCELL ENERGY INCCOM35952H60163056,423SHDFND1,15 0 38,87917,544
FUELCELL ENERGY INCCOM35952H60143,8633,926,897SHDFND15 0 3,926,897 0
FULGENT GENETICS INCCOM3596641093807,292SHDFND1,15 0 1,5075,785
FULGENT GENETICS INCCOM35966410934,771667,386SHDFND15 0 667,386 0
FULLER H B COCOM35969410622423SHDFND14 0 423 0
FULLER H B COCOM3596941061,52229,345SHDFND1,15 0 8,05821,287
FULLER H B COCOM35969410612,980250,191SHDFND15 0 250,191 0
FULTON FINL CORP PACOM3602711001,591125,084SHDFND1,15 0 25,93199,153
FULTON FINL CORP PACOM3602711002,657208,873SHDFND15 0 208,873 0
FUNKO INCCOM CL A361008105484,626SHDFND1,15 0 3,0591,567
FUNKO INCCOM CL A36100810551549,637SHDFND15 0 49,637 0
FUTUREFUEL CORPCOM36116M1061219,500SHDFND1 0 0 9,500
FUTUREFUEL CORPCOM36116M1068600SHDFND1,3 0 600 0
FUTUREFUEL CORPCOM36116M10623318,372SHDFND1,15 0 7,28211,090
FUTUREFUEL CORPCOM36116M1061,842145,070SHDFND15 0 145,070 0
FURY GOLD MINES LIMITEDCOM36117T1003,6232,515,933SHDFND1 0 2,515,933 0
FURY GOLD MINES LIMITEDCOM36117T100164113,571SHDFND1,9 0 113,571 0
GATX CORPCOM36144810329344SHDFND14 0 344 0
GATX CORPCOM3614481032,16125,985SHDFND1,15 0 5,69520,290
GATX CORPCOM3614481032,95235,488SHDFND15 0 35,488 0
GEO GROUP INC NEWCOM36162J10661869,733SHDFND14 0 69,733 0
GEO GROUP INC NEWCOM36162J10619021,400SHDFND1 0 21,400 0
GEO GROUP INC NEWCOM36162J10661769,594SHDFND1,15 0 18,66550,929
GEO GROUP INC NEWCOM36162J10615,7811,781,112SHDFND15 0 1,781,112 0
GEO GROUP INC NEWCOM36162J1064416SHDFND11,15 0 416 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y101281,200SHDFND1,3 0 1,200 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10173030,879SHDFND1,15 0 10,56920,310
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,694113,915SHDFND15 0 113,915 0
GDS HLDGS LTDSPONSORED ADS36165L10813136SHDFND1 0 136 0
GDS HLDGS LTDSPONSORED ADS36165L10867,398719,759SHDFND15 0 719,759 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104123,6784,238,468SHDFND1 0 4,238,468 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104411,400SHDFND11 0 1,400 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1204666,610SHDFND1 0 6,610 0
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q120701,000SHDFND6 0 1,000 0
GW PHARMACEUTICALS PLCADS36197T10311,541100,000SHDFND1 0 100,000 0
GW PHARMACEUTICALS PLCADS36197T1032041,770SHDFND1,2 0 1,770 0
GW PHARMACEUTICALS PLCADS36197T103 0 3SHDFND15 0 3 0
G1 THERAPEUTICS INCCOM3621LQ10910,125562,795SHDFND1 0 562,795 0
G1 THERAPEUTICS INCCOM3621LQ1091,60989,460SHDFND1,2 0 89,460 0
G1 THERAPEUTICS INCCOM3621LQ1091367,537SHDFND1,15 0 5,2392,298
G1 THERAPEUTICS INCCOM3621LQ10928215,688SHDFND15 0 15,688 0
GP STRATEGIES CORPCOM36225V104373,102SHDFND1,15 0 2,140962
GP STRATEGIES CORPCOM36225V10429925,234SHDFND15 0 25,234 0
G III APPAREL GROUP LTDCOM36237H10119,657828,000SHDFND1,9 0 828,000 0
G III APPAREL GROUP LTDCOM36237H10160425,437SHDFND1,15 0 7,19418,243
G III APPAREL GROUP LTDCOM36237H1014,028169,664SHDFND15 0 169,664 0
GTT COMMUNICATIONS INCCOM362393100267,207SHDFND1,15 0 4,7762,431
GTT COMMUNICATIONS INCCOM36239310019855,336SHDFND15 0 55,336 0
GABELLI CONV & INC SECS FD ICOM36240B10928245,096SHDFND14 0 45,096 0
GABELLI HLTHCARE & WELLNESSSHS36246K10337331,221SHDFND14 0 31,221 0
GMS INCCOM36251C1031,71956,400SHDFND1 0 0 56,400
GMS INCCOM36251C103792,600SHDFND1,3 0 2,600 0
GMS INCCOM36251C10375424,727SHDFND1,15 0 6,81117,916
GMS INCCOM36251C1036,657218,408SHDFND15 0 218,408 0
GALECTIN THERAPEUTICS INCCOM NEW3632252025223,434SHDFND1,15 0 21,3162,118
GALLAGHER ARTHUR J & COCOM3635761091,1469,264SHDFND14 0 9,264 0
GALLAGHER ARTHUR J & COCOM363576109126,2051,020,170SHDFND1 0 1,019,970200
GALLAGHER ARTHUR J & COCOM3635761091,90615,407SHDFND1,2 0 15,407 0
GALLAGHER ARTHUR J & COCOM36357610910,62585,885SHDFND1,15 0 40,29145,594
GALLAGHER ARTHUR J & COCOM363576109128,0021,034,696SHDFND15 0 1,034,696 0
GALLAGHER ARTHUR J & COCOM3635761096064,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761091691,363SHDFND5,4 0 1,363 0
GALLAGHER ARTHUR J & COCOM3635761091861,500SHDFND11 0 1,500 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914641,624SHDFND14 0 41,624 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,130321,812SHDFND15 0 321,812 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10137172,527SHDFND14 0 72,527 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,534300,198SHDFND15 0 300,198 0
GAMING & LEISURE PPTYS INCCOM36467J10868816,222SHDFND14 0 16,222 0
GAMING & LEISURE PPTYS INCCOM36467J10825,795608,376SHDFND1 0 349,319259,057
GAMING & LEISURE PPTYS INCCOM36467J10817393SHDFND1,2 0 393 0
GAMING & LEISURE PPTYS INCCOM36467J108381SHDFND1,9 0 81 0
GAMING & LEISURE PPTYS INCCOM36467J108581,369SHDFND1,3 0 1,369 0
GAMING & LEISURE PPTYS INCCOM36467J1083,17874,958SHDFND1,15 0 58,12316,835
GAMING & LEISURE PPTYS INCCOM36467J10854512,862SHDFND1,11 0 12,862 0
GAMING & LEISURE PPTYS INCCOM36467J10855113,006SHDFND1,6 0 13,006 0
GAMING & LEISURE PPTYS INCCOM36467J1085,319125,446SHDFND15 0 125,446 0
GAMING & LEISURE PPTYS INCCOM36467J108611,435SHDFND5 0 476959
GAMING & LEISURE PPTYS INCCOM36467J108 0 5SHDFND5,9 0 5 0
GAMING & LEISURE PPTYS INCCOM36467J1081373,228SHDFND5,11 0 3,228 0
GAMING & LEISURE PPTYS INCCOM36467J108112SHDFND5,6 0 12 0
GAMING & LEISURE PPTYS INCCOM36467J10837863SHDFND11,15 0 863 0
GAMING & LEISURE PPTYS INCCOM36467J1085,414127,699SHDFND6 0 127,699 0
GAMING & LEISURE PPTYS INCCOM36467J1081,48334,987SHDFND6,2 0 34,987 0
GAMING & LEISURE PPTYS INCCOM36467J10847611,216SHDFND6,9 0 11,216 0
GAMESTOP CORP NEWCL A36467W10960231,974SHDFND1,15 0 8,91323,061
GAMESTOP CORP NEWCL A36467W10912,373656,761SHDFND15 0 656,761 0
GANNETT CO INCCOM36472T10925174,761SHDFND1,15 0 19,73355,028
GANNETT CO INCCOM36472T1093,5851,066,947SHDFND15 0 1,066,947 0
GAP INCCOM3647601085246SHDFND2,15 0 246 0
GAP INCCOM364760108683,348SHDFND14 0 3,348 0
GAP INCCOM36476010813,130650,342SHDFND1 0 650,342 0
GAP INCCOM3647601082,321114,957SHDFND1,15 0 39,19175,766
GAP INCCOM36476010853,8082,665,072SHDFND15 0 2,665,072 0
GARTNER INCCOM36665110780497SHDFND14 0 497 0
GARTNER INCCOM36665110714,68391,661SHDFND1 0 91,661 0
GARTNER INCCOM3666511075,32133,215SHDFND1,15 0 9,99023,225
GARTNER INCCOM36665110774,002461,966SHDFND15 0 461,966 0
GARTNER INCCOM36665110718115SHDFND5 0 115 0
GARTNER INCCOM366651107112700SHDFND11 0 700 0
GATOS SILVER INCCOM36803610919515,000SHDFND1 0 15,000 0
GATOS SILVER INCCOM368036109151,125SHDFND1,9 0 1,125 0
GATOS SILVER INCCOM368036109856,487SHDFND1,15 0 5,0461,441
GENASYS INCCOM36872P103467,104SHDFND1,15 0 5,0762,028
GENASYS INCCOM36872P103304,634SHDFND15 0 4,634 0
GENERAC HLDGS INCCOM368736104223,111981,094SHDFND1 0 965,83515,259
GENERAC HLDGS INCCOM3687361046692,942SHDFND1,3 0 2,942 0
GENERAC HLDGS INCCOM36873610410,66646,902SHDFND1,15 0 7,63539,267
GENERAC HLDGS INCCOM36873610464,588284,015SHDFND15 0 284,015 0
GENERAC HLDGS INCCOM368736104114500SHDFND11 0 500 0
GENERAL DYNAMICS CORPCOM36955010838,013255,427SHDFND14 0 255,427 0
GENERAL DYNAMICS CORPCOM36955010815100SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010830200SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM36955010874500SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108119800SHCallDFND14 0 0 0
GENERAL DYNAMICS CORPCOM369550108495,7253,331,039SHDFND1 0 3,000,315330,724
GENERAL DYNAMICS CORPCOM3695501082,53417,025SHDFND1,3 0 17,025 0
GENERAL DYNAMICS CORPCOM36955010813,66591,820SHDFND1,15 0 33,72158,099
GENERAL DYNAMICS CORPCOM369550108167,2751,124,008SHDFND15 0 1,124,008 0
GENERAL DYNAMICS CORPCOM3695501081,50010,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501082831,904SHDFND11 0 1,904 0
GENERAL ELECTRIC COCOM36960410311410,588SHDFND2,15 0 10,588 0
GENERAL ELECTRIC COCOM36960410335632,994SHDFND14 0 32,994 0
GENERAL ELECTRIC COCOM369604103211,81719,612,643SHDFND1 0 19,332,743279,900
GENERAL ELECTRIC COCOM36960410390083,300SHDFND1,4 0 83,300 0
GENERAL ELECTRIC COCOM36960410385579,181SHDFND1,9 0 79,181 0
GENERAL ELECTRIC COCOM36960410333,6363,114,430SHDFND1,15 0 1,043,4582,070,972
GENERAL ELECTRIC COCOM3696041031,142105,706SHDFND1,5 0 105,706 0
GENERAL ELECTRIC COCOM3696041037624SHDFND1,6 0 624 0
GENERAL ELECTRIC COCOM369604103113,57410,516,086SHDFND15 0 10,516,086 0
GENERAL ELECTRIC COCOM3696041036,187572,869SHDFND5 0 182,714390,155
GENERAL ELECTRIC COCOM36960410356352,088SHDFND5,4 0 52,088 0
GENERAL ELECTRIC COCOM36960410377271,509SHDFND5,11 0 71,509 0
GENERAL ELECTRIC COCOM3696041032,819261,040SHDFND5,6 0 30,872230,168
GENERAL ELECTRIC COCOM36960410374268,708SHDFND11 0 68,708 0
GENERAL FIN CORP DELCOM369822101374,300SHDFND1,3 0 4,300 0
GENERAL FIN CORP DELCOM369822101637,369SHDFND1,15 0 6,494875
GENERAL FIN CORP DELCOM369822101364,229SHDFND15 0 4,229 0
GENERAL MLS INCCOM370334104681,164SHDFND2,15 0 1,164 0
GENERAL MLS INCCOM3703341046,191105,294SHDFND14 0 105,294 0
GENERAL MLS INCCOM370334104712,34012,114,626SHDFND1 0 12,110,7263,900
GENERAL MLS INCCOM3703341041282,182SHDFND1,2 0 2,182 0
GENERAL MLS INCCOM37033410475912,900SHDFND1,4 0 12,900 0
GENERAL MLS INCCOM3703341043,23855,068SHDFND1,9 0 55,068 0
GENERAL MLS INCCOM3703341045,23188,963SHDFND1,3 0 88,963 0
GENERAL MLS INCCOM37033410413,232225,036SHDFND1,15 0 78,555146,481
GENERAL MLS INCCOM3703341041,61927,536SHDFND1,5 0 27,536 0
GENERAL MLS INCCOM370334104461SHDFND1,6 0 61 0
GENERAL MLS INCCOM370334104182,9593,111,547SHDFND15 0 3,111,547 0
GENERAL MLS INCCOM3703341049,273157,697SHDFND5 0 67,54590,152
GENERAL MLS INCCOM3703341042995,077SHDFND5,4 0 5,077 0
GENERAL MLS INCCOM3703341042,09935,704SHDFND5,9 0 35,704 0
GENERAL MLS INCCOM3703341045759,783SHDFND5,11 0 9,783 0
GENERAL MLS INCCOM3703341042,32839,591SHDFND5,6 0 10,90828,683
GENERAL MLS INCCOM3703341042804,770SHDFND11 0 4,770 0
GENERAL MTRS COCOM37045V100631,524SHDFND2,15 0 1,524 0
GENERAL MTRS COCOM37045V10058614,070SHDFND14 0 14,070 0
GENERAL MTRS COCOM37045V1001,108,50026,621,036SHDFND1 0 24,488,8812,132,155
GENERAL MTRS COCOM37045V10086220,700SHDFND1,4 0 20,700 0
GENERAL MTRS COCOM37045V1001,48135,558SHDFND1,9 0 35,558 0
GENERAL MTRS COCOM37045V1002,97571,438SHDFND1,3 0 71,438 0
GENERAL MTRS COCOM37045V10019,290463,249SHDFND1,15 0 162,940300,309
GENERAL MTRS COCOM37045V1006140SHDFND1,6 0 140 0
GENERAL MTRS COCOM37045V100111,8952,687,201SHDFND15 0 2,687,201 0
GENERAL MTRS COCOM37045V1002,44558,725SHDFND5 0 2,11956,606
GENERAL MTRS COCOM37045V1003648,734SHDFND5,4 0 8,734 0
GENERAL MTRS COCOM37045V10061414,748SHDFND5,11 0 14,748 0
GENERAL MTRS COCOM37045V1002,29155,016SHDFND5,6 0 6,19348,823
GENERAL MTRS COCOM37045V10042110,100SHDFND11 0 10,100 0
GENERAL MTRS COCOM37045V1003,86692,847SHDFND6 0 92,847 0
GENESCO INCCOM3715321022538,416SHDFND1,15 0 2,3246,092
GENESCO INCCOM3715321024,603152,962SHDFND15 0 152,962 0
GENETRON HLDGS LTDADS37186H10019413,828SHDFND15 0 13,828 0
GENTEX CORPCOM3719011092467,262SHDFND14 0 7,262 0
GENTEX CORPCOM3719011094,438130,800SHDFND1 0 15,000115,800
GENTEX CORPCOM3719011096,795200,274SHDFND1,15 0 50,803149,471
GENTEX CORPCOM37190110927,969824,309SHDFND15 0 824,309 0
GENTEX CORPCOM3719011091333,921SHDFND5 0 0 3,921
GENTEX CORPCOM371901109992,932SHDFND5,4 0 2,932 0
GENESIS ENERGY L PUNIT LTD PARTN37192710494,91515,284,155SHDFND1 0 15,284,155 0
GENIE ENERGY LTDCL B372284208588,092SHDFND1,15 0 7,0881,004
GENIE ENERGY LTDCL B37228420813318,395SHDFND15 0 18,395 0
GENMAB A/SSPONSORED ADS37230320611,386280,027SHDFND1 0 280,027 0
GENMARK DIAGNOSTICS INCCOM37230910421414,632SHDFND1,15 0 10,6244,008
GENMARK DIAGNOSTICS INCCOM3723091042153SHDFND15 0 153 0
GENPREX INCCOM3724461048420,269SHDFND1,15 0 16,9253,344
GENUINE PARTS COCOM37246010515,298152,328SHDFND1 0 152,328 0
GENUINE PARTS COCOM3724601053013,000SHDFND1,4 0 3,000 0
GENUINE PARTS COCOM3724601057,30772,753SHDFND1,15 0 29,28543,468
GENUINE PARTS COCOM37246010555,586553,476SHDFND15 0 553,476 0
GENUINE PARTS COCOM3724601051,02410,194SHDFND5 0 7329,462
GENUINE PARTS COCOM3724601051461,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM3724601051221,215SHDFND5,11 0 1,215 0
GENUINE PARTS COCOM37246010510100SHDFND5,6 0 100 0
GENUINE PARTS COCOM3724601051161,155SHDFND11 0 1,155 0
GENWORTH FINL INCCOM CL A37247D1061,484392,623SHDFND1,15 0 82,519310,104
GENWORTH FINL INCCOM CL A37247D1065,2291,383,329SHDFND15 0 1,383,329 0
GENTHERM INCCOM37253A1031892,900SHDFND1 0 0 2,900
GENTHERM INCCOM37253A1031,49822,975SHDFND1,15 0 9,22813,747
GENTHERM INCCOM37253A10355,584852,255SHDFND15 0 852,255 0
GENTHERM INCCOM37253A10361931SHDFND5 0 0 931
GEOSPACE TECHNOLOGIES CORPCOM37364X10912614,726SHDFND15 0 14,726 0
GERDAU SASPON ADR REP PFD3737371057014,902SHDFND14 0 14,902 0
GERMAN AMERN BANCORP INCCOM3738651041935,834SHDFND1,15 0 4,0381,796
GERMAN AMERN BANCORP INCCOM37386510460418,256SHDFND15 0 18,256 0
GERON CORPCOM3741631039559,615SHDFND1,15 0 47,11312,502
GERON CORPCOM374163103188118,444SHDFND15 0 118,444 0
GETTY RLTY CORP NEWCOM37429710995034,500SHDFND1 0 0 34,500
GETTY RLTY CORP NEWCOM37429710914500SHDFND1,3 0 500 0
GETTY RLTY CORP NEWCOM37429710957020,686SHDFND1,15 0 5,58715,099
GETTY RLTY CORP NEWCOM37429710998635,802SHDFND15 0 35,802 0
GETTY RLTY CORP NEWCOM3742971094129SHDFND11,15 0 129 0
GIBRALTAR INDS INCCOM3746891073765,229SHDFND14 0 5,229 0
GIBRALTAR INDS INCCOM3746891071,67923,345SHDFND1,15 0 9,45013,895
GIBRALTAR INDS INCCOM3746891076,71193,283SHDFND15 0 93,283 0
GILEAD SCIENCES INCCOM3755581032364,053SHSOLE 0 4,053 0
GILEAD SCIENCES INCCOM375558103881,516SHDFND2,15 0 1,516 0
GILEAD SCIENCES INCCOM3755581032624,505SHDFND4 0 4,505 0
GILEAD SCIENCES INCCOM3755581033,37657,950SHDFND14 0 57,950 0
GILEAD SCIENCES INCCOM37555810324,863426,763SHDFND1 0 421,9134,850
GILEAD SCIENCES INCCOM3755581031,10719,000SHDFND1,4 0 19,000 0
GILEAD SCIENCES INCCOM37555810330520SHDFND1,9 0 520 0
GILEAD SCIENCES INCCOM37555810328,364486,848SHDFND1,15 0 190,778296,070
GILEAD SCIENCES INCCOM3755581032,00634,429SHDFND1,5 0 34,429 0
GILEAD SCIENCES INCCOM3755581038144SHDFND1,6 0 144 0
GILEAD SCIENCES INCCOM375558103188,1433,229,360SHDFND15 0 3,229,360 0
GILEAD SCIENCES INCCOM37555810312,686217,751SHDFND5 0 102,438115,313
GILEAD SCIENCES INCCOM3755581034968,519SHDFND5,4 0 8,519 0
GILEAD SCIENCES INCCOM3755581032,12436,462SHDFND5,9 0 36,462 0
GILEAD SCIENCES INCCOM37555810371912,344SHDFND5,11 0 12,344 0
GILEAD SCIENCES INCCOM3755581033,04752,298SHDFND5,6 0 15,13137,167
GILEAD SCIENCES INCCOM3755581035739,834SHDFND11 0 9,834 0
GILDAN ACTIVEWEAR INCCOM37591610373026,066SHDFND2,15 0 26,066 0
GILDAN ACTIVEWEAR INCCOM3759161032679,545SHDFND1 0 9,545 0
GILDAN ACTIVEWEAR INCCOM3759161035175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM37591610356220,072SHDFND15 0 20,072 0
GILDAN ACTIVEWEAR INCCOM375916103421,500SHDFND11 0 1,500 0
GLACIER BANCORP INC NEWCOM37637Q1051443,124SHDFND14 0 3,124 0
GLACIER BANCORP INC NEWCOM37637Q10511,370247,111SHDFND1 0 247,111 0
GLACIER BANCORP INC NEWCOM37637Q1053,28371,356SHDFND1,15 0 15,56155,795
GLACIER BANCORP INC NEWCOM37637Q1054469,696SHDFND1,11 0 9,696 0
GLACIER BANCORP INC NEWCOM37637Q1054,811104,558SHDFND15 0 104,558 0
GLACIER BANCORP INC NEWCOM37637Q1054,50097,801SHDFND6 0 97,801 0
GLACIER BANCORP INC NEWCOM37637Q1051,27427,680SHDFND6,2 0 27,680 0
GLACIER BANCORP INC NEWCOM37637Q1053878,419SHDFND6,9 0 8,419 0
GLADSTONE COMMERCIAL CORPCOM3765361081347,441SHDFND1,15 0 5,1582,283
GLADSTONE COMMERCIAL CORPCOM3765361088,281460,042SHDFND15 0 460,042 0
GLADSTONE INVT CORPCOM37654610744143,741SHDFND15 0 43,741 0
GLADSTONE LD CORPCOM376549101594,000SHDFND1,3 0 4,000 0
GLADSTONE LD CORPCOM376549101644,365SHDFND1,15 0 3,1031,262
GLADSTONE LD CORPCOM37654910120514,022SHDFND15 0 14,022 0
GLATFELTER CORPORATIONCOM3773201061468,900SHDFND1 0 0 8,900
GLATFELTER CORPORATIONCOM377320106593,600SHDFND1,3 0 3,600 0
GLATFELTER CORPORATIONCOM37732010642525,961SHDFND1,15 0 6,91219,049
GLATFELTER CORPORATIONCOM3773201063,002183,293SHDFND15 0 183,293 0
GLAUKOS CORPCOM3773221021,87124,861SHDFND1,15 0 6,27818,583
GLAUKOS CORPCOM37732210215,832210,362SHDFND15 0 210,362 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10555315,018SHDFND14 0 15,018 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10597326,436SHDFND15 0 26,436 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1087,566174,698SHDFND1 0 174,698 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10853512,362SHDFND1,15 0 6,8125,550
GLOBAL BLOOD THERAPEUTICS INCOM37890U10875317,392SHDFND15 0 17,392 0
GLOBAL NET LEASE INCCOM NEW37937820152830,824SHDFND14 0 30,824 0
GLOBAL NET LEASE INCCOM NEW37937820189952,428SHDFND1,15 0 14,73237,696
GLOBAL NET LEASE INCCOM NEW37937820112,806747,169SHDFND15 0 747,169 0
GLOBAL NET LEASE INCCOM NEW3793782015318SHDFND11,15 0 318 0
GLOBAL PMTS INCCOM37940X1027963,694SHSOLE 0 3,694 0
GLOBAL PMTS INCCOM37940X10219,01488,263SHDFND1 0 88,263 0
GLOBAL PMTS INCCOM37940X10222,857106,106SHDFND1,15 0 35,65070,456
GLOBAL PMTS INCCOM37940X10283,320386,781SHDFND15 0 386,781 0
GLOBAL PMTS INCCOM37940X1022,53711,777SHDFND5 0 0 11,777
GLOBAL PMTS INCCOM37940X102207959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022891,340SHDFND5,11 0 1,340 0
GLOBAL PMTS INCCOM37940X1026242,895SHDFND5,6 0 2832,612
GLOBAL PMTS INCCOM37940X1025032,337SHDFND11 0 2,337 0
GLOBAL WTR RES INCCOM379463102775,348SHDFND1,15 0 4,420928
GLOBAL WTR RES INCCOM37946310274951,969SHDFND15 0 51,969 0
GLOBAL PARTNERS LPCOM UNITS37946R10999,6505,995,765SHDFND1 0 5,995,765 0
GLOBAL MED REIT INCCOM NEW37954A2041209,152SHDFND1,15 0 6,9172,235
GLOBAL MED REIT INCCOM NEW37954A2045,543424,460SHDFND15 0 424,460 0
GLOBUS MED INCCL A3795772085538,486SHDFND14 0 8,486 0
GLOBUS MED INCCL A37957720830,340465,190SHDFND1 0 465,190 0
GLOBUS MED INCCL A3795772083,92660,190SHDFND1,15 0 14,19046,000
GLOBUS MED INCCL A3795772082,89144,320SHDFND15 0 44,320 0
GLOBUS MED INCCL A3795772083254,977SHDFND5 0 0 4,977
GLOBE LIFE INCCOM37959E10211118SHDFND2,15 0 118 0
GLOBE LIFE INCCOM37959E10214,044147,899SHDFND1 0 147,899 0
GLOBE LIFE INCCOM37959E1023703,900SHDFND1,4 0 3,900 0
GLOBE LIFE INCCOM37959E1025,09353,635SHDFND1,15 0 20,97032,665
GLOBE LIFE INCCOM37959E10252,920557,288SHDFND15 0 557,288 0
GLOBE LIFE INCCOM37959E1025836,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10273766SHDFND11 0 766 0
GLU MOBILE INCCOM37989010675383,621SHDFND1,15 0 22,28861,333
GLU MOBILE INCCOM37989010618,1772,017,370SHDFND15 0 2,017,370 0
GLYCOMIMETICS INCCOM38000Q102307,866SHDFND1,15 0 5,4832,383
GLYCOMIMETICS INCCOM38000Q10212934,307SHDFND15 0 34,307 0
GODADDY INCCL A3802371078219,900SHDFND1 0 9,600300
GODADDY INCCL A3802371072,98435,976SHDFND1,15 0 19,46216,514
GODADDY INCCL A3802371079,439113,794SHDFND15 0 113,794 0
GODADDY INCCL A3802371075766,947SHDFND5 0 986,849
GODADDY INCCL A3802371071291,556SHDFND5,4 0 1,556 0
GODADDY INCCL A3802371071081,304SHDFND5,11 0 1,304 0
GODADDY INCCL A3802371077048,484SHDFND5,6 0 8277,657
GODADDY INCCL A3802371071081,300SHDFND11 0 1,300 0
GOGO INCCOM38046C10911611,995SHDFND1,15 0 8,1843,811
GOGO INCCOM38046C1091,067110,809SHDFND15 0 110,809 0
GOHEALTH INCCOM CL A38046W10515010,962SHDFND1,15 0 7,6503,312
GOHEALTH INCCOM CL A38046W10534825,483SHDFND15 0 25,483 0
GOLD FIELDS LTDSPONSORED ADR38059T106110,21011,888,906SHDFND1 0 11,888,906 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,321466,103SHDFND1,9 0 466,103 0
GOLD FIELDS LTDSPONSORED ADR38059T106404,285SHDFND5 0 0 4,285
GOLD FIELDS LTDSPONSORED ADR38059T10613214,229SHDFND5,4 0 14,229 0
GOLD RESOURCE CORPCOM38068T1053913,269SHDFND1,15 0 8,8314,438
GOLD RESOURCE CORPCOM38068T10514449,639SHDFND15 0 49,639 0
GOLDEN ENTMT INCCOM381013101723,641SHDFND1,15 0 2,4321,209
GOLDEN ENTMT INCCOM3810131011,98099,565SHDFND15 0 99,565 0
GOLDMAN SACHS GROUP INCCOM38141G104110416SHDFND2,15 0 416 0
GOLDMAN SACHS GROUP INCCOM38141G1042,6069,881SHDFND14 0 9,881 0
GOLDMAN SACHS GROUP INCCOM38141G104750,1782,844,709SHDFND1 0 2,603,620241,089
GOLDMAN SACHS GROUP INCCOM38141G1048973,400SHDFND1,4 0 3,400 0
GOLDMAN SACHS GROUP INCCOM38141G1041,0353,925SHDFND1,9 0 3,925 0
GOLDMAN SACHS GROUP INCCOM38141G1042,2198,416SHDFND1,3 0 8,416 0
GOLDMAN SACHS GROUP INCCOM38141G10431,687120,158SHDFND1,15 0 39,80680,352
GOLDMAN SACHS GROUP INCCOM38141G104416SHDFND1,6 0 16 0
GOLDMAN SACHS GROUP INCCOM38141G104100,450380,912SHDFND15 0 380,912 0
GOLDMAN SACHS GROUP INCCOM38141G1043,08011,678SHDFND5 0 0 11,678
GOLDMAN SACHS GROUP INCCOM38141G1045201,971SHDFND5,4 0 1,971 0
GOLDMAN SACHS GROUP INCCOM38141G1043751,422SHDFND5,11 0 1,422 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7486,627SHDFND5,6 0 8145,813
GOLDMAN SACHS GROUP INCCOM38141G1046762,565SHDFND11 0 2,565 0
GOLDMAN SACHS BDC INCSHS38147U10710,245535,851SHDFND15 0 535,851 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20618323,991SHDFND14 0 23,991 0
GOLUB CAP BDC INCCOM38173M1021,800127,293SHDFND15 0 127,293 0
GOLUB CAP BDC INCCOM38173M1021067,485SHDFND5 0 0 7,485
GOODRICH PETE CORPCOM PAR382410843605,954SHDFND1,15 0 5,406548
GOODRICH PETE CORPCOM PAR382410843515,054SHDFND15 0 5,054 0
GOODRX HLDGS INCCOM CL A38246G10881,7902,027,507SHDFND1 0 2,027,507 0
GOODRX HLDGS INCCOM CL A38246G1084,297106,511SHDFND15 0 106,511 0
GOODYEAR TIRE & RUBR COCOM38255010118617,085SHDFND14 0 17,085 0
GOODYEAR TIRE & RUBR COCOM38255010156651,900SHDFND1 0 51,900 0
GOODYEAR TIRE & RUBR COCOM3825501011,872171,612SHDFND1,15 0 37,827133,785
GOODYEAR TIRE & RUBR COCOM3825501016,652609,706SHDFND15 0 609,706 0
GOOSEHEAD INS INCCOM CL A38267D10922,971184,119SHDFND1 0 172,45611,663
GOOSEHEAD INS INCCOM CL A38267D1093652,926SHDFND1,15 0 2,117809
GOOSEHEAD INS INCCOM CL A38267D109972SHDFND15 0 72 0
GOPRO INCCL A38268T10322326,894SHDFND1,15 0 18,1008,794
GOPRO INCCL A38268T1033,158381,382SHDFND15 0 381,382 0
GORMAN RUPP COCOM3830821041344,117SHDFND1,15 0 2,8561,261
GORMAN RUPP COCOM3830821046,033185,910SHDFND15 0 185,910 0
GOSSAMER BIO INCCOM38341P10211111,517SHDFND1,15 0 8,2973,220
GOSSAMER BIO INCCOM38341P1021112SHDFND15 0 112 0
GRACE W R & CO DEL NEWCOM38388F1089172SHDFND14 0 172 0
GRACE W R & CO DEL NEWCOM38388F10849,404901,209SHDFND1 0 901,209 0
GRACE W R & CO DEL NEWCOM38388F1081,09619,989SHDFND1,15 0 10,0189,971
GRACE W R & CO DEL NEWCOM38388F1084,77687,120SHDFND15 0 87,120 0
GRACO INCCOM3841091042042,824SHDFND14 0 2,824 0
GRACO INCCOM3841091049,331128,967SHDFND1,15 0 25,446103,521
GRACO INCCOM38410910436,097498,926SHDFND15 0 498,926 0
GRACO INCCOM3841091043454,769SHDFND5 0 0 4,769
GRAFTECH INTL LTDCOM3843135081,262118,400SHDFND1 0 59,20059,200
GRAFTECH INTL LTDCOM384313508434,000SHDFND1,3 0 4,000 0
GRAFTECH INTL LTDCOM38431350831729,707SHDFND1,15 0 13,94815,759
GRAFTECH INTL LTDCOM3843135082,331218,677SHDFND15 0 218,677 0
GRAHAM HLDGS COCOM CL B384637104267500SHDFND1 0 500 0
GRAHAM HLDGS COCOM CL B3846371042,0993,936SHDFND1,15 0 8623,074
GRAHAM HLDGS COCOM CL B3846371046,79612,741SHDFND15 0 12,741 0
GRAINGER W W INCCOM3848021044,72811,578SHDFND2 0 11,578 0
GRAINGER W W INCCOM3848021042255SHDFND2,15 0 55 0
GRAINGER W W INCCOM3848021044621,132SHDFND14 0 1,132 0
GRAINGER W W INCCOM38480210414,60435,765SHDFND1 0 35,765 0
GRAINGER W W INCCOM384802104615SHDFND1,9 0 15 0
GRAINGER W W INCCOM3848021047,55518,501SHDFND1,15 0 7,21211,289
GRAINGER W W INCCOM3848021041333SHDFND1,5 0 33 0
GRAINGER W W INCCOM38480210424SHDFND1,6 0 4 0
GRAINGER W W INCCOM38480210467,592165,528SHDFND15 0 165,528 0
GRAINGER W W INCCOM3848021049542,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104126308SHDFND11 0 308 0
GRAND CANYON ED INCCOM38526M1064474,800SHDFND1 0 4,800 0
GRAND CANYON ED INCCOM38526M1063,44637,006SHDFND1,15 0 8,61728,389
GRAND CANYON ED INCCOM38526M10625,358272,347SHDFND15 0 272,347 0
GRAND CANYON ED INCCOM38526M10659638SHDFND5 0 0 638
GRANITE CONSTR INCCOM38732810772927,285SHDFND1,15 0 7,60919,676
GRANITE CONSTR INCCOM3873281076,668249,661SHDFND15 0 249,661 0
GRANITE PT MTG TR INCCOM STK38741L10732732,768SHDFND1,15 0 8,95623,812
GRANITE PT MTG TR INCCOM STK38741L1073,384338,782SHDFND15 0 338,782 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,481122,331SHDFND2,15 0 122,331 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143145,135SHDFND15 0 5,135 0
GRAPHIC PACKAGING HLDG COCOM3886891019,678571,317SHDFND1 0 571,317 0
GRAPHIC PACKAGING HLDG COCOM3886891011,987117,301SHDFND1,15 0 53,41963,882
GRAPHIC PACKAGING HLDG COCOM3886891017,851463,466SHDFND15 0 463,466 0
GRAPHIC PACKAGING HLDG COCOM3886891013,762222,068SHDFND6 0 222,068 0
GRAPHIC PACKAGING HLDG COCOM3886891011,06763,012SHDFND6,2 0 63,012 0
GRAY TELEVISION INCCOM38937510634319,200SHDFND1,15 0 13,9095,291
GRAY TELEVISION INCCOM3893751063,537197,697SHDFND15 0 197,697 0
GREAT AJAX CORPCOM38983D300484,595SHDFND1,15 0 3,3381,257
GREAT AJAX CORPCOM38983D30038336,644SHDFND15 0 36,644 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,277172,900SHDFND1 0 0 172,900
GREAT LAKES DREDGE & DOCK COCOM39060710918213,800SHDFND1,3 0 13,800 0
GREAT LAKES DREDGE & DOCK COCOM39060710919014,397SHDFND1,15 0 10,0124,385
GREAT LAKES DREDGE & DOCK COCOM3906071091,31099,450SHDFND15 0 99,450 0
GREAT SOUTHN BANCORP INCCOM39090510773815,100SHDFND1 0 0 15,100
GREAT SOUTHN BANCORP INCCOM390905107731,500SHDFND1,3 0 1,500 0
GREAT SOUTHN BANCORP INCCOM3909051071262,567SHDFND1,15 0 1,788779
GREAT SOUTHN BANCORP INCCOM39090510765413,381SHDFND15 0 13,381 0
GREAT WESTN BANCORP INCCOM39141610429914,309SHDFND14 0 14,309 0
GREAT WESTN BANCORP INCCOM39141610412,400593,300SHDFND1 0 593,300 0
GREAT WESTN BANCORP INCCOM39141610467232,140SHDFND1,15 0 8,97223,168
GREAT WESTN BANCORP INCCOM3914161042,277108,951SHDFND15 0 108,951 0
GREEN BRICK PARTNERS INCCOM3927091011235,347SHDFND1,15 0 3,5001,847
GREEN BRICK PARTNERS INCCOM3927091017,200313,581SHDFND15 0 313,581 0
GREEN DOT CORPCL A39304D1022,21339,656SHDFND1,15 0 16,98422,672
GREEN DOT CORPCL A39304D1024,70884,369SHDFND15 0 84,369 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110626833,706SHDFND15 0 33,706 0
GREEN PLAINS INCCOM39322210426520,104SHDFND1,15 0 5,60414,500
GREEN PLAINS INCCOM3932221046,798516,168SHDFND15 0 516,168 0
GREENBRIER COS INCCOM39365710182022,528SHDFND14 0 22,528 0
GREENBRIER COS INCCOM39365710168318,782SHDFND1,15 0 5,05013,732
GREENBRIER COS INCCOM3936571016,333174,066SHDFND15 0 174,066 0
GREENHILL & CO INCCOM39525910430925,432SHDFND1 0 25,432 0
GREENHILL & CO INCCOM3952591041028,377SHDFND1,15 0 2,1626,215
GREENHILL & CO INCCOM39525910484469,487SHDFND15 0 69,487 0
GREENLANE HLDGS INCCL A3953301035112,755SHDFND1,15 0 12,319436
GREENPOWER MTR CO INCCOM NEW39540E30259,4012,040,570SHDFND15 0 2,040,570 0
GREENSKY INCCL A39572G1006413,732SHDFND1,15 0 9,4794,253
GREENSKY INCCL A39572G10029964,596SHDFND15 0 64,596 0
GREIF INCCL A39762410762013,221SHDFND14 0 13,221 0
GREIF INCCL A39762410791119,425SHDFND1,15 0 4,20215,223
GREIF INCCL A3976241077,145152,410SHDFND15 0 152,410 0
GRIFFON CORPCOM39843310251725,390SHDFND1,15 0 6,55818,832
GRIFFON CORPCOM3984331025,626276,079SHDFND15 0 276,079 0
GRIFOLS S ASP ADR REP B NVT3984384088,308450,527SHDFND1 0 450,527 0
GROCERY OUTLET HLDG CORPCOM39874R1012,48763,355SHDFND1,15 0 10,58352,772
GROCERY OUTLET HLDG CORPCOM39874R10122,605575,921SHDFND15 0 575,921 0
GROUP 1 AUTOMOTIVE INCCOM3989051093933,000SHDFND1 0 0 3,000
GROUP 1 AUTOMOTIVE INCCOM39890510979600SHDFND1,3 0 600 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,32210,084SHDFND1,15 0 2,8487,236
GROUP 1 AUTOMOTIVE INCCOM3989051099,27670,734SHDFND15 0 70,734 0
GROUPON INCCOM NEW3994732062075,436SHDFND1,15 0 3,8151,621
GROUPON INCCOM NEW3994732062,64369,556SHDFND15 0 69,556 0
GROWGENERATION CORPCOM39986L1093167,854SHDFND1,15 0 5,6112,243
GROWGENERATION CORPCOM39986L10913,723341,186SHDFND15 0 341,186 0
GRUBHUB INCCOM400110102951,273SHDFND14 0 1,273 0
GRUBHUB INCCOM4001101025,44673,327SHDFND1,15 0 16,88856,439
GRUBHUB INCCOM40011010212,683170,772SHDFND15 0 170,772 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110272013,930SHDFND14 0 13,930 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023156,090SHDFND1,3 0 6,090 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102472SHDFND1,15 0 72 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,06520,613SHDFND1,6 0 20,613 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061018547,675SHDFND14 0 7,675 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610123,373210,022SHDFND1 0 210,022 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101435SHDFND1,15 0 35 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023802,305SHDFND14 0 2,305 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202953SHDFND1,15 0 53 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101207,97830,229,430SHDFND1 0 30,229,430 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10110,6311,545,191SHDFND1,3 0 1,545,191 0
GUARANTY BANCSHARES INC TEXCOM400764106521,750SHDFND1,15 0 1,144606
GUARANTY BANCSHARES INC TEXCOM4007641062889,616SHDFND15 0 9,616 0
GUARDANT HEALTH INCCOM40131M10928,043217,589SHDFND1 0 217,589 0
GUARDANT HEALTH INCCOM40131M10915,253118,351SHDFND1,2 0 118,351 0
GUARDANT HEALTH INCCOM40131M1092,24617,425SHDFND1,15 0 9,5847,841
GUARDANT HEALTH INCCOM40131M1095,63343,704SHDFND15 0 43,704 0
GUARDANT HEALTH INCCOM40131M10962478SHDFND5 0 0 478
GUESS INCCOM40161710551122,607SHDFND1,15 0 6,68015,927
GUESS INCCOM4016171056,564290,187SHDFND15 0 290,187 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,269128,247SHDFND15 0 128,247 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B10024737,755SHDFND14 0 37,755 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B1004,302656,868SHDFND15 0 656,868 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1015,498283,422SHDFND15 0 283,422 0
GUGGENHEIM CR ALLOCATION FDCOM40168G10856228,448SHDFND14 0 28,448 0
GUGGENHEIM CR ALLOCATION FDCOM40168G1081,24963,162SHDFND15 0 63,162 0
GUIDEWIRE SOFTWARE INCCOM40171V10056,789441,145SHDFND1 0 416,97324,172
GUIDEWIRE SOFTWARE INCCOM40171V1002,79321,699SHDFND1,15 0 14,7266,973
GUIDEWIRE SOFTWARE INCCOM40171V1002,24817,464SHDFND15 0 17,464 0
GUIDEWIRE SOFTWARE INCCOM40171V10077600SHDFND11 0 600 0
GULF ISLAND FABRICATION INCCOM40230710210835,158SHDFND15 0 35,158 0
H & E EQUIPMENT SERVICES INCCOM404030108361,200SHDFND1,3 0 1,200 0
H & E EQUIPMENT SERVICES INCCOM4040301082187,328SHDFND1,15 0 5,0252,303
H & E EQUIPMENT SERVICES INCCOM4040301082,44381,947SHDFND15 0 81,947 0
HCA HEALTHCARE INCCOM40412C1014,13225,127SHDFND14 0 25,127 0
HCA HEALTHCARE INCCOM40412C101876,6775,330,641SHDFND1 0 5,233,74396,898
HCA HEALTHCARE INCCOM40412C1011,5359,332SHDFND1,2 0 9,332 0
HCA HEALTHCARE INCCOM40412C1011,3168,000SHDFND1,4 0 8,000 0
HCA HEALTHCARE INCCOM40412C1011,4218,641SHDFND1,9 0 8,641 0
HCA HEALTHCARE INCCOM40412C10115,95096,986SHDFND1,15 0 30,82066,166
HCA HEALTHCARE INCCOM40412C1016924,207SHDFND1,5 0 4,207 0
HCA HEALTHCARE INCCOM40412C101212SHDFND1,6 0 12 0
HCA HEALTHCARE INCCOM40412C10164,145390,036SHDFND15 0 390,036 0
HCA HEALTHCARE INCCOM40412C10110,82065,793SHDFND5 0 33,81031,983
HCA HEALTHCARE INCCOM40412C1012881,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C1014612,805SHDFND5,11 0 2,805 0
HCA HEALTHCARE INCCOM40412C1012,44214,851SHDFND5,6 0 3,70811,143
HCA HEALTHCARE INCCOM40412C1013452,100SHDFND11 0 2,100 0
HCA HEALTHCARE INCCOM40412C10111,95672,697SHDFND6 0 72,697 0
HC2 HLDGS INCCOM404139107165,000SHDFND1,3 0 5,000 0
HC2 HLDGS INCCOM4041391075015,317SHDFND1,15 0 8,7146,603
HC2 HLDGS INCCOM404139107390119,487SHDFND15 0 119,487 0
HDFC BANK LTDSPONSORED ADS40415F101307,5734,256,479SHDFND1 0 4,256,479 0
HDFC BANK LTDSPONSORED ADS40415F10115,746217,902SHDFND1,2 0 217,902 0
HDFC BANK LTDSPONSORED ADS40415F10135,792495,327SHDFND1,3 0 495,327 0
HDFC BANK LTDSPONSORED ADS40415F1012,31231,995SHDFND15 0 31,995 0
HDFC BANK LTDSPONSORED ADS40415F10121,896303,013SHDFND6 0 303,013 0
HCI GROUP INCCOM40416E1032464,698SHDFND1,15 0 2,0112,687
HCI GROUP INCCOM40416E10312,702242,868SHDFND15 0 242,868 0
HNI CORPCOM4042511001895,484SHDFND14 0 5,484 0
HNI CORPCOM40425110054815,900SHDFND1 0 15,900 0
HNI CORPCOM40425110024700SHDFND1,3 0 700 0
HNI CORPCOM4042511001,09431,752SHDFND1,15 0 6,83424,918
HNI CORPCOM4042511004,147120,336SHDFND15 0 120,336 0
HMS HLDGS CORPCOM40425J10145,4751,237,402SHDFND1 0 1,237,402 0
HMS HLDGS CORPCOM40425J1011,84850,273SHDFND1,15 0 13,29436,979
HMS HLDGS CORPCOM40425J10132,891894,991SHDFND15 0 894,991 0
HSBC HLDGS PLCSPON ADR NEW4042804062359,072SHDFND1 0 9,072 0
HP INCCOM40434L10533313,522SHDFND2,15 0 13,522 0
HP INCCOM40434L1051,51261,489SHDFND14 0 61,489 0
HP INCCOM40434L10518,296744,045SHDFND1 0 733,79510,250
HP INCCOM40434L10582433,500SHDFND1,4 0 33,500 0
HP INCCOM40434L1055208SHDFND1,9 0 208 0
HP INCCOM40434L10515,054612,202SHDFND1,15 0 294,664317,538
HP INCCOM40434L1051,40957,291SHDFND1,5 0 57,291 0
HP INCCOM40434L105157SHDFND1,6 0 57 0
HP INCCOM40434L105162,4366,605,789SHDFND15 0 6,605,789 0
HP INCCOM40434L1058,886361,361SHDFND5 0 168,207193,154
HP INCCOM40434L1052068,391SHDFND5,4 0 8,391 0
HP INCCOM40434L10557623,424SHDFND5,11 0 23,424 0
HP INCCOM40434L1052,671108,604SHDFND5,6 0 34,29174,313
HP INCCOM40434L10527511,187SHDFND11 0 11,187 0
HACKETT GROUP INCCOM404609109805,582SHDFND1,15 0 3,8461,736
HACKETT GROUP INCCOM40460910933022,965SHDFND15 0 22,965 0
HAEMONETICS CORPCOM4050241002021,700SHDFND14 0 1,700 0
HAEMONETICS CORPCOM4050241007,15260,227SHDFND1 0 60,227 0
HAEMONETICS CORPCOM4050241006,01550,654SHDFND1,2 0 50,654 0
HAEMONETICS CORPCOM4050241004,54038,230SHDFND1,15 0 6,06132,169
HAEMONETICS CORPCOM4050241003,83632,304SHDFND15 0 32,304 0
HAEMONETICS CORPCOM40502410061510SHDFND5 0 0 510
HAIN CELESTIAL GROUP INCCOM40521710062015,437SHDFND14 0 15,437 0
HAIN CELESTIAL GROUP INCCOM4052171003,19679,600SHDFND1 0 57,00022,600
HAIN CELESTIAL GROUP INCCOM40521710016400SHDFND1,3 0 400 0
HAIN CELESTIAL GROUP INCCOM4052171002,66466,343SHDFND1,15 0 15,57850,765
HAIN CELESTIAL GROUP INCCOM40521710037,176925,940SHDFND15 0 925,940 0
HAIN CELESTIAL GROUP INCCOM4052171001022,540SHDFND5 0 802,460
HAIN CELESTIAL GROUP INCCOM40521710091222,724SHDFND5,9 0 22,724 0
HALLIBURTON COCOM406216101201,056SHDFND2,15 0 1,056 0
HALLIBURTON COCOM40621610170237,124SHDFND14 0 37,124 0
HALLIBURTON COCOM40621610116,311863,005SHDFND1 0 851,75511,250
HALLIBURTON COCOM40621610161232,400SHDFND1,4 0 32,400 0
HALLIBURTON COCOM4062161018,605455,276SHDFND1,15 0 177,836277,440
HALLIBURTON COCOM40621610180,5624,262,527SHDFND15 0 4,262,527 0
HALLIBURTON COCOM40621610176840,653SHDFND5 0 0 40,653
HALLIBURTON COCOM4062161011528,029SHDFND5,4 0 8,029 0
HALLIBURTON COCOM4062161011538,100SHDFND5,11 0 8,100 0
HALLIBURTON COCOM40621610178241,393SHDFND5,6 0 5,48735,906
HALLIBURTON COCOM4062161011246,572SHDFND11 0 6,572 0
HALLMARK FINL SVCS INCCOM NEW40624Q2037922,173SHDFND15 0 22,173 0
HALOZYME THERAPEUTICS INCCOM40637H109190,8384,468,217SHDFND1 0 4,357,394110,823
HALOZYME THERAPEUTICS INCCOM40637H10975617,703SHDFND1,2 0 17,703 0
HALOZYME THERAPEUTICS INCCOM40637H1091152,700SHDFND1,3 0 2,700 0
HALOZYME THERAPEUTICS INCCOM40637H1094,08695,670SHDFND1,15 0 19,73475,936
HALOZYME THERAPEUTICS INCCOM40637H10931,505737,652SHDFND15 0 737,652 0
HALOZYME THERAPEUTICS INCCOM40637H10945610,666SHDFND5 0 8209,846
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104281,582SHDFND1,15 0 1,093489
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10445926,232SHDFND15 0 26,232 0
HAMILTON LANE INCCL A40749710657,739739,770SHDFND1 0 739,770 0
HAMILTON LANE INCCL A4074971065066,483SHDFND1,15 0 4,5271,956
HAMILTON LANE INCCL A4074971062,67934,318SHDFND15 0 34,318 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520638312,635SHDFND14 0 12,635 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,18264,144SHDFND1,15 0 14,11650,028
HANCOCK WHITNEY CORPORATIONCOM4101201092,64677,780SHDFND15 0 77,780 0
HANCOCK JOHN INCOME SECS TRCOM41012310324415,541SHDFND14 0 15,541 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1054,577322,974SHDFND15 0 322,974 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001587,531SHDFND14 0 7,531 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1008,544406,072SHDFND15 0 406,072 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,624184,163SHDFND15 0 184,163 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,385178,074SHDFND15 0 178,074 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10389051,472SHDFND14 0 51,472 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1034,472258,638SHDFND15 0 258,638 0
HANESBRANDS INCCOM41034510229820,416SHDFND2,15 0 20,416 0
HANESBRANDS INCCOM410345102281,943SHDFND14 0 1,943 0
HANESBRANDS INCCOM41034510214,463992,001SHDFND1 0 992,001 0
HANESBRANDS INCCOM4103451023,182218,259SHDFND1,15 0 83,042135,217
HANESBRANDS INCCOM410345102111,2047,627,173SHDFND15 0 7,627,173 0
HANESBRANDS INCCOM410345102966,582SHDFND5,11 0 6,582 0
HANGER INCCOM NEW41043F20849122,315SHDFND1,15 0 6,02216,293
HANGER INCCOM NEW41043F2084,898222,732SHDFND15 0 222,732 0
HANMI FINL CORPCOM NEW41049520420718,217SHDFND1,15 0 4,98213,235
HANMI FINL CORPCOM NEW4104952041,880165,818SHDFND15 0 165,818 0
HANNON ARMSTRONG SUST INFR CCOM41068X10019300SHDFND1,3 0 300 0
HANNON ARMSTRONG SUST INFR CCOM41068X10097815,412SHDFND1,15 0 11,9083,504
HANNON ARMSTRONG SUST INFR CCOM41068X100161,8702,551,948SHDFND15 0 2,551,948 0
HANOVER INS GROUP INCCOM4108671057056,029SHDFND14 0 6,029 0
HANOVER INS GROUP INCCOM4108671058,29370,930SHDFND1 0 70,930 0
HANOVER INS GROUP INCCOM4108671054,31036,859SHDFND1,15 0 8,60028,259
HANOVER INS GROUP INCCOM4108671052882,461SHDFND1,11 0 2,461 0
HANOVER INS GROUP INCCOM41086710539,654339,158SHDFND15 0 339,158 0
HANOVER INS GROUP INCCOM41086710561520SHDFND5 0 0 520
HANOVER INS GROUP INCCOM4108671053,34028,565SHDFND6 0 28,565 0
HANOVER INS GROUP INCCOM4108671058667,406SHDFND6,2 0 7,406 0
HANOVER INS GROUP INCCOM4108671052201,884SHDFND6,9 0 1,884 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10011510,596SHDFND1,15 0 8,6801,916
HARBORONE BANCORP INC NEWCOM NEW41165Y10019918,286SHDFND15 0 18,286 0
HARLEY DAVIDSON INCCOM412822108298,5028,133,574SHDFND1 0 8,133,574 0
HARLEY DAVIDSON INCCOM412822108912,468SHDFND1,2 0 2,468 0
HARLEY DAVIDSON INCCOM4128221081,34636,678SHDFND1,9 0 36,678 0
HARLEY DAVIDSON INCCOM4128221082,16859,086SHDFND1,3 0 59,086 0
HARLEY DAVIDSON INCCOM4128221085,602152,650SHDFND1,15 0 37,178115,472
HARLEY DAVIDSON INCCOM4128221088,917242,976SHDFND15 0 242,976 0
HARLEY DAVIDSON INCCOM412822108601,629SHDFND5 0 0 1,629
HARMONIC INCCOM41316010241756,447SHDFND1,15 0 15,28641,161
HARMONIC INCCOM4131601022,836383,706SHDFND15 0 383,706 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630026,2555,610,000SHDFND1 0 5,610,000 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,188253,951SHDFND1,9 0 253,951 0
HARROW HEALTH INCCOM4158581098912,993SHDFND1,15 0 10,8472,146
HARROW HEALTH INCCOM415858109294,222SHDFND15 0 4,222 0
HARSCO CORPCOM41586410781945,548SHDFND1,15 0 12,38933,159
HARSCO CORPCOM4158641074,032224,249SHDFND15 0 224,249 0
HARTFORD FINL SVCS GROUP INCCOM41651510421428SHDFND2,15 0 428 0
HARTFORD FINL SVCS GROUP INCCOM4165151041132,314SHDFND14 0 2,314 0
HARTFORD FINL SVCS GROUP INCCOM416515104561,07711,455,232SHDFND1 0 11,454,882350
HARTFORD FINL SVCS GROUP INCCOM416515104621,276SHDFND1,2 0 1,276 0
HARTFORD FINL SVCS GROUP INCCOM4165151044569,300SHDFND1,4 0 9,300 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,74255,985SHDFND1,9 0 55,985 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,43790,591SHDFND1,3 0 90,591 0
HARTFORD FINL SVCS GROUP INCCOM4165151049,546194,888SHDFND1,15 0 77,864117,024
HARTFORD FINL SVCS GROUP INCCOM41651510491,5351,868,831SHDFND15 0 1,868,831 0
HARTFORD FINL SVCS GROUP INCCOM41651510463312,922SHDFND5 0 86312,059
HARTFORD FINL SVCS GROUP INCCOM4165151041823,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM4165151043958,064SHDFND5,11 0 8,064 0
HARTFORD FINL SVCS GROUP INCCOM41651510485517,447SHDFND5,6 0 1,86215,585
HARTFORD FINL SVCS GROUP INCCOM4165151041332,717SHDFND11 0 2,717 0
HARVARD BIOSCIENCE INCCOM4169061058419,680SHDFND1,15 0 15,9563,724
HARVARD BIOSCIENCE INCCOM41690610526060,585SHDFND15 0 60,585 0
HASBRO INCCOM41805610714152SHDFND2,15 0 152 0
HASBRO INCCOM41805610750539SHDFND14 0 539 0
HASBRO INCCOM41805610714,712157,277SHDFND1 0 157,277 0
HASBRO INCCOM4180561075,16355,199SHDFND1,15 0 24,32530,874
HASBRO INCCOM418056107995SHDFND1,5 0 95 0
HASBRO INCCOM41805610750,958544,768SHDFND15 0 544,768 0
HASBRO INCCOM4180561075105,450SHDFND5 0 0 5,450
HASBRO INCCOM418056107971,036SHDFND11 0 1,036 0
HAVERTY FURNITURE INCCOM41959610128310,233SHDFND1,15 0 2,7117,522
HAVERTY FURNITURE INCCOM4195961013,869139,814SHDFND15 0 139,814 0
HAWAIIAN ELEC INDUSTRIESCOM41987010055215,600SHDFND1 0 0 15,600
HAWAIIAN ELEC INDUSTRIESCOM419870100391,100SHDFND1,3 0 1,100 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,47698,228SHDFND1,15 0 22,14376,085
HAWAIIAN ELEC INDUSTRIESCOM41987010022,457634,553SHDFND15 0 634,553 0
HAWAIIAN ELEC INDUSTRIESCOM419870100551,548SHDFND5 0 2721,276
HAWAIIAN HOLDINGS INCCOM41987910147326,707SHDFND1,15 0 7,38319,324
HAWAIIAN HOLDINGS INCCOM4198791011,76099,459SHDFND15 0 99,459 0
HAWKINS INCCOM42026110916300SHDFND1,3 0 300 0
HAWKINS INCCOM4202611093586,838SHDFND1,15 0 2,7324,106
HAWKINS INCCOM4202611091,34125,635SHDFND15 0 25,635 0
HAYNES INTERNATIONAL INCCOM NEW4208772012118,855SHDFND1,15 0 3,4665,389
HAYNES INTERNATIONAL INCCOM NEW42087720114,225596,703SHDFND15 0 596,703 0
HEALTHCARE SVCS GROUP INCCOM42190610830310,800SHDFND1 0 10,800 0
HEALTHCARE SVCS GROUP INCCOM4219061081,60156,990SHDFND1,15 0 11,35245,638
HEALTHCARE SVCS GROUP INCCOM4219061083,772134,236SHDFND15 0 134,236 0
HEALTHCARE RLTY TRCOM4219461042959,975SHDFND14 0 9,975 0
HEALTHCARE RLTY TRCOM4219461049,216311,366SHDFND1 0 50,634260,732
HEALTHCARE RLTY TRCOM42194610415500SHDFND1,3 0 500 0
HEALTHCARE RLTY TRCOM4219461043,401114,913SHDFND1,15 0 35,63379,280
HEALTHCARE RLTY TRCOM42194610420,467691,449SHDFND15 0 691,449 0
HEALTHCARE RLTY TRCOM42194610414481SHDFND11,15 0 481 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10627,331903,494SHDFND2 0 903,494 0
HEALTHSTREAM INCCOM42222N10333015,106SHDFND1,15 0 4,03411,072
HEALTHSTREAM INCCOM42222N10316,864772,161SHDFND15 0 772,161 0
HEALTHSTREAM INCCOM42222N103612,814SHDFND5 0 0 2,814
HEALTHCARE TR AMER INCCL A NEW42225P5011666,042SHDFND14 0 6,042 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,59858,040SHDFND1 0 58,040 0
HEALTHCARE TR AMER INCCL A NEW42225P501863,136SHDFND1,9 0 3,136 0
HEALTHCARE TR AMER INCCL A NEW42225P501612,213SHDFND1,3 0 2,213 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,11876,920SHDFND1,15 0 60,21216,708
HEALTHCARE TR AMER INCCL A NEW42225P5011,34248,729SHDFND1,6 0 48,729 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,47853,662SHDFND15 0 53,662 0
HEALTHCARE TR AMER INCCL A NEW42225P50122788SHDFND11,15 0 788 0
HEALTH CATALYST INCCOM42225T1072886,614SHDFND1,15 0 5,1321,482
HEALTH CATALYST INCCOM42225T10780918,582SHDFND15 0 18,582 0
HEALTHEQUITY INCCOM42226A1071,11816,036SHDFND14 0 16,036 0
HEALTHEQUITY INCCOM42226A1077,326105,095SHDFND1 0 105,095 0
HEALTHEQUITY INCCOM42226A1074,00157,391SHDFND1,15 0 11,45445,937
HEALTHEQUITY INCCOM42226A1076,13087,929SHDFND15 0 87,929 0
HEARTLAND EXPRESS INCCOM4223471041719,433SHDFND14 0 9,433 0
HEARTLAND EXPRESS INCCOM42234710452328,869SHDFND1,15 0 7,75621,113
HEARTLAND EXPRESS INCCOM42234710415,890877,921SHDFND15 0 877,921 0
HEARTLAND EXPRESS INCCOM4223471041116,122SHDFND5 0 0 6,122
HEARTLAND FINL USA INCCOM42234Q1023157,801SHDFND1,15 0 5,6842,117
HEARTLAND FINL USA INCCOM42234Q1021,30232,256SHDFND15 0 32,256 0
HEALTHPEAK PROPERTIES INCCOM42250P10334511,405SHDFND2,15 0 11,405 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,232106,906SHDFND14 0 106,906 0
HEALTHPEAK PROPERTIES INCCOM42250P10337,9511,255,414SHDFND1 0 808,092447,322
HEALTHPEAK PROPERTIES INCCOM42250P1031,07835,662SHDFND1,2 0 35,662 0
HEALTHPEAK PROPERTIES INCCOM42250P10359719,754SHDFND1,9 0 19,754 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,73057,244SHDFND1,3 0 57,244 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,505281,337SHDFND1,15 0 150,753130,584
HEALTHPEAK PROPERTIES INCCOM42250P10311366SHDFND1,5 0 366 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,278306,929SHDFND1,6 0 306,929 0
HEALTHPEAK PROPERTIES INCCOM42250P103101,5173,358,165SHDFND15 0 3,358,165 0
HEALTHPEAK PROPERTIES INCCOM42250P1031424,703SHDFND5,11 0 4,703 0
HEALTHPEAK PROPERTIES INCCOM42250P1031214,017SHDFND11 0 4,017 0
HEALTHPEAK PROPERTIES INCCOM42250P103662,195SHDFND11,15 0 2,195 0
HECLA MNG COCOM422704106182,800SHDFND1,3 0 2,800 0
HECLA MNG COCOM422704106759117,199SHDFND1,15 0 85,39531,804
HECLA MNG COCOM4227041067,6561,181,556SHDFND15 0 1,181,556 0
HEICO CORP NEWCOM4228061091,3149,926SHDFND1,15 0 5,8234,103
HEICO CORP NEWCOM42280610930,708231,936SHDFND15 0 231,936 0
HEICO CORP NEWCOM42280610940300SHDFND11 0 300 0
HEICO CORP NEWCL A4228062082,05917,587SHDFND1,15 0 10,2167,371
HEICO CORP NEWCL A4228062081,81415,495SHDFND15 0 15,495 0
HEICO CORP NEWCL A42280620870600SHDFND11 0 600 0
HEIDRICK & STRUGGLES INTL INCOM42281910281427,714SHDFND14 0 27,714 0
HEIDRICK & STRUGGLES INTL INCOM422819102501,700SHDFND1,3 0 1,700 0
HEIDRICK & STRUGGLES INTL INCOM42281910233511,412SHDFND1,15 0 3,0838,329
HEIDRICK & STRUGGLES INTL INCOM42281910213,194449,068SHDFND15 0 449,068 0
HELIOS TECHNOLOGIES INCCOM42328H10912,092226,907SHDFND1 0 226,907 0
HELIOS TECHNOLOGIES INCCOM42328H1093757,044SHDFND1,15 0 4,9382,106
HELIOS TECHNOLOGIES INCCOM42328H10963311,878SHDFND1,11 0 11,878 0
HELIOS TECHNOLOGIES INCCOM42328H1091,19222,367SHDFND15 0 22,367 0
HELIOS TECHNOLOGIES INCCOM42328H1094,69288,038SHDFND6 0 88,038 0
HELIOS TECHNOLOGIES INCCOM42328H1091,31124,603SHDFND6,2 0 24,603 0
HELIOS TECHNOLOGIES INCCOM42328H10956710,645SHDFND6,9 0 10,645 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714,1433,367,281SHDFND1 0 3,367,281 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10735083,285SHDFND1,15 0 22,33060,955
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,660871,408SHDFND15 0 871,408 0
HELMERICH & PAYNE INCCOM42345210191739,599SHDFND14 0 39,599 0
HELMERICH & PAYNE INCCOM42345210195041,000SHDFND1 0 15,80025,200
HELMERICH & PAYNE INCCOM42345210116700SHDFND1,3 0 700 0
HELMERICH & PAYNE INCCOM4234521012,29399,016SHDFND1,15 0 36,70262,314
HELMERICH & PAYNE INCCOM4234521017,690332,036SHDFND15 0 332,036 0
HENRY JACK & ASSOC INCCOM426281101956SHDFND2,15 0 56 0
HENRY JACK & ASSOC INCCOM42628110115,81297,614SHDFND1 0 97,56450
HENRY JACK & ASSOC INCCOM4262811013001,850SHDFND1,4 0 1,850 0
HENRY JACK & ASSOC INCCOM4262811014,90630,284SHDFND1,15 0 10,65719,627
HENRY JACK & ASSOC INCCOM426281101156,835968,179SHDFND15 0 968,179 0
HENRY JACK & ASSOC INCCOM4262811014752,930SHDFND5 0 6862,244
HENRY JACK & ASSOC INCCOM426281101152940SHDFND5,11 0 940 0
HENRY JACK & ASSOC INCCOM4262811017774,799SHDFND5,6 0 4374,362
HENRY JACK & ASSOC INCCOM42628110197600SHDFND11 0 600 0
HERITAGE COMM CORPCOM42692710911613,098SHDFND1,15 0 9,0484,050
HERITAGE COMM CORPCOM4269271095,808654,757SHDFND15 0 654,757 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5266250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10426,254395,333SHDFND1 0 388,0337,300
HERC HLDGS INCCOM42704L1041732,600SHDFND1,3 0 2,600 0
HERC HLDGS INCCOM42704L1043615,442SHDFND1,15 0 3,9591,483
HERC HLDGS INCCOM42704L1047,401111,437SHDFND15 0 111,437 0
HERCULES CAPITAL INCCOM4270965089,936689,059SHDFND15 0 689,059 0
HERITAGE FINL CORP WASHCOM42722X10618,001769,604SHDFND1 0 769,604 0
HERITAGE FINL CORP WASHCOM42722X1062,719116,240SHDFND1,2 0 116,240 0
HERITAGE FINL CORP WASHCOM42722X10660425,827SHDFND1,15 0 10,29615,531
HERITAGE FINL CORP WASHCOM42722X1061,20951,699SHDFND15 0 51,699 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106683,227SHDFND1,15 0 2,1221,105
HERITAGE CRYSTAL CLEAN INCCOM42726M10630914,687SHDFND15 0 14,687 0
HERITAGE INS HLDGS INCCOM42727J102605,934SHDFND1,15 0 3,9921,942
HERITAGE INS HLDGS INCCOM42727J10261861,026SHDFND15 0 61,026 0
HERON THERAPEUTICS INCCOM42774610235,7841,690,704SHDFND1 0 1,593,56397,141
HERON THERAPEUTICS INCCOM42774610239618,707SHDFND1,15 0 13,3675,340
HERON THERAPEUTICS INCCOM42774610230614,453SHDFND15 0 14,453 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550016520,941SHDFND1,15 0 5,28815,653
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,223155,033SHDFND15 0 155,033 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001123SHDFND11,15 0 123 0
HERSHEY COCOM42786610827177SHDFND2,15 0 177 0
HERSHEY COCOM4278661085,08033,347SHDFND14 0 33,347 0
HERSHEY COCOM42786610814,99998,461SHDFND1 0 98,461 0
HERSHEY COCOM4278661089,09159,679SHDFND1,15 0 21,59538,084
HERSHEY COCOM427866108145,218953,314SHDFND15 0 953,314 0
HERSHEY COCOM4278661088525,594SHDFND5 0 0 5,594
HERSHEY COCOM4278661081591,043SHDFND5,4 0 1,043 0
HERSHEY COCOM4278661081701,118SHDFND11 0 1,118 0
HESKA CORPCOM RESTRC NEW42805E3067014,810SHDFND1,15 0 1,1123,698
HESKA CORPCOM RESTRC NEW42805E30612,86488,319SHDFND15 0 88,319 0
HESS CORPCOM42809H10717327SHDFND2,15 0 327 0
HESS CORPCOM42809H107991,873SHDFND14 0 1,873 0
HESS CORPCOM42809H107198,6153,762,364SHDFND1 0 3,709,43652,928
HESS CORPCOM42809H1074,28281,120SHDFND1,2 0 81,120 0
HESS CORPCOM42809H1072,33844,295SHDFND1,9 0 44,295 0
HESS CORPCOM42809H1076,145116,411SHDFND1,15 0 52,47263,939
HESS CORPCOM42809H10746,326877,559SHDFND15 0 877,559 0
HESS CORPCOM42809H10761811,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1071122,117SHDFND11 0 2,117 0
HESS MIDSTREAM LPCL A SHS42810310552,7142,693,636SHDFND1 0 2,693,636 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10933328,084SHDFND2,15 0 28,084 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914011,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,1261,192,076SHDFND1 0 1,190,3761,700
HEWLETT PACKARD ENTERPRISE CCOM42824C1094371SHDFND1,9 0 371 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,293784,233SHDFND1,15 0 280,737503,496
HEWLETT PACKARD ENTERPRISE CCOM42824C1091103SHDFND1,6 0 103 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109162,32613,698,356SHDFND15 0 13,698,356 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10974662,987SHDFND5 0 3,83059,157
HEWLETT PACKARD ENTERPRISE CCOM42824C10920817,535SHDFND5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091169,817SHDFND5,11 0 9,817 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091159,687SHDFND11 0 9,687 0
HEXCEL CORP NEWCOM4282911083,88980,209SHDFND1,15 0 17,87062,339
HEXCEL CORP NEWCOM42829110811,709241,473SHDFND15 0 241,473 0
HIBBETT SPORTS INCCOM42856710118400SHDFND1,3 0 400 0
HIBBETT SPORTS INCCOM4285671014289,277SHDFND1,15 0 2,3196,958
HIBBETT SPORTS INCCOM4285671017,041152,469SHDFND15 0 152,469 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40417316,855SHDFND14 0 16,855 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40412,2411,190,740SHDFND15 0 1,190,740 0
HIGHPOINT RES CORPCOM43114K20711612,672SHDFND15 0 12,672 0
HIGHWOODS PPTYS INCCOM43128410867,2961,698,119SHDFND1 0 570,6811,127,438
HIGHWOODS PPTYS INCCOM43128410850912,836SHDFND1,2 0 12,836 0
HIGHWOODS PPTYS INCCOM4312841082,39660,456SHDFND1,3 0 60,456 0
HIGHWOODS PPTYS INCCOM4312841083,74894,577SHDFND1,15 0 32,38562,192
HIGHWOODS PPTYS INCCOM43128410822,538568,701SHDFND1,6 0 568,701 0
HIGHWOODS PPTYS INCCOM4312841082,54564,228SHDFND15 0 64,228 0
HIGHWOODS PPTYS INCCOM4312841082,01550,834SHDFND5 0 29,53021,304
HIGHWOODS PPTYS INCCOM4312841081714,327SHDFND5,11 0 4,327 0
HIGHWOODS PPTYS INCCOM4312841081,24631,439SHDFND5,6 0 9,49821,941
HIGHWOODS PPTYS INCCOM43128410815366SHDFND11,15 0 366 0
HILL ROM HLDGS INCCOM43147510248,856498,683SHDFND1 0 498,683 0
HILL ROM HLDGS INCCOM4314751021,52415,556SHDFND1,2 0 15,556 0
HILL ROM HLDGS INCCOM4314751025,22653,346SHDFND1,15 0 12,04441,302
HILL ROM HLDGS INCCOM4314751025165,266SHDFND1,11 0 5,266 0
HILL ROM HLDGS INCCOM43147510225,090256,097SHDFND15 0 256,097 0
HILL ROM HLDGS INCCOM43147510261622SHDFND5 0 0 622
HILL ROM HLDGS INCCOM4314751024,40044,908SHDFND6 0 44,908 0
HILL ROM HLDGS INCCOM4314751021,25712,829SHDFND6,2 0 12,829 0
HILL ROM HLDGS INCCOM4314751024524,612SHDFND6,9 0 4,612 0
HILLENBRAND INCCOM4315711083749,391SHDFND14 0 9,391 0
HILLENBRAND INCCOM4315711081,72543,342SHDFND1,15 0 12,11731,225
HILLENBRAND INCCOM4315711087,072177,679SHDFND15 0 177,679 0
HILLTOP HOLDINGS INCCOM4327481013,893141,500SHDFND1 0 0 141,500
HILLTOP HOLDINGS INCCOM43274810133612,200SHDFND1,3 0 12,200 0
HILLTOP HOLDINGS INCCOM43274810143715,872SHDFND1,15 0 11,4814,391
HILLTOP HOLDINGS INCCOM4327481012,61094,867SHDFND15 0 94,867 0
HILLTOP HOLDINGS INCCOM432748101602,192SHDFND5 0 0 2,192
HILTON GRAND VACATIONS INCCOM43283X10532,2811,029,700SHDFND1 0 1,029,700 0
HILTON GRAND VACATIONS INCCOM43283X10573423,422SHDFND1,15 0 18,2315,191
HILTON GRAND VACATIONS INCCOM43283X1055,420172,881SHDFND15 0 172,881 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,534207,516SHDFND15 0 207,516 0
HILTON WORLDWIDE HLDGS INCCOM43300A20337333SHDFND2,15 0 333 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033673,298SHDFND14 0 3,298 0
HILTON WORLDWIDE HLDGS INCCOM43300A203110,065989,257SHDFND1 0 967,57621,681
HILTON WORLDWIDE HLDGS INCCOM43300A2036185,553SHDFND1,2 0 5,553 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032201,973SHDFND1,9 0 1,973 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,76924,885SHDFND1,3 0 24,885 0
HILTON WORLDWIDE HLDGS INCCOM43300A20313,270119,274SHDFND1,15 0 51,96767,307
HILTON WORLDWIDE HLDGS INCCOM43300A20322,402201,350SHDFND1,6 0 201,350 0
HILTON WORLDWIDE HLDGS INCCOM43300A20379,965718,721SHDFND15 0 718,721 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,37612,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2032932,634SHDFND5,4 0 2,634 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031491,343SHDFND5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032452,200SHDFND11 0 2,200 0
HINGHAM INSTN SVGS MASSCOM43332310232150SHDFND1,3 0 150 0
HINGHAM INSTN SVGS MASSCOM43332310266307SHDFND1,15 0 21196
HINGHAM INSTN SVGS MASSCOM4333231022771,281SHDFND15 0 1,281 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310779,5205,600,022SHDFND1 0 5,600,022 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107684,780SHDFND15 0 4,780 0
HOLLYFRONTIER CORPCOM436106108311,193SHDFND14 0 1,193 0
HOLLYFRONTIER CORPCOM43610610820,220782,195SHDFND1 0 782,195 0
HOLLYFRONTIER CORPCOM4361061082,33690,375SHDFND1,15 0 32,05558,320
HOLLYFRONTIER CORPCOM4361061081264,869SHDFND1,11 0 4,869 0
HOLLYFRONTIER CORPCOM43610610878,2103,025,549SHDFND15 0 3,025,549 0
HOLLYFRONTIER CORPCOM436106108622,397SHDFND5 0 0 2,397
HOLOGIC INCCOM43644010166900SHSOLE 0 900 0
HOLOGIC INCCOM43644010114192SHDFND2,15 0 192 0
HOLOGIC INCCOM4364401011,50320,638SHDFND14 0 20,638 0
HOLOGIC INCCOM43644010118,560254,845SHDFND1 0 252,1452,700
HOLOGIC INCCOM4364401016488,900SHDFND1,4 0 8,900 0
HOLOGIC INCCOM4364401017,416101,824SHDFND1,15 0 38,09063,734
HOLOGIC INCCOM4364401011,60121,977SHDFND1,5 0 21,977 0
HOLOGIC INCCOM43644010168,272937,411SHDFND15 0 937,411 0
HOLOGIC INCCOM4364401015,98882,225SHDFND5 0 48,97633,249
HOLOGIC INCCOM4364401011572,152SHDFND5,4 0 2,152 0
HOLOGIC INCCOM4364401012,13429,306SHDFND5,9 0 29,306 0
HOLOGIC INCCOM4364401013124,280SHDFND5,11 0 4,280 0
HOLOGIC INCCOM4364401011,61222,128SHDFND5,6 0 6,55115,577
HOLOGIC INCCOM4364401011401,926SHDFND11 0 1,926 0
HOME BANCSHARES INCCOM43689320010500SHDFND1,3 0 500 0
HOME BANCSHARES INCCOM4368932002,205113,213SHDFND1,15 0 25,01988,194
HOME BANCSHARES INCCOM4368932003,362172,575SHDFND15 0 172,575 0
HOME BANCORP INCCOM43689E10717600SHDFND1,3 0 600 0
HOME BANCORP INCCOM43689E107441,563SHDFND1,15 0 1,036527
HOME BANCORP INCCOM43689E1072709,648SHDFND15 0 9,648 0
HOME DEPOT INCCOM4370761025271,984SHDFND2,15 0 1,984 0
HOME DEPOT INCCOM4370761025832,194SHDFND4 0 2,194 0
HOME DEPOT INCCOM4370761024,86218,303SHDFND14 0 18,303 0
HOME DEPOT INCCOM43707610218,66770,278SHDFND9 0 70,278 0
HOME DEPOT INCCOM437076102483,1051,818,782SHDFND1 0 1,782,28836,494
HOME DEPOT INCCOM43707610222,79285,807SHDFND1,2 0 85,807 0
HOME DEPOT INCCOM4370761023,09411,650SHDFND1,4 0 11,650 0
HOME DEPOT INCCOM43707610279297SHDFND1,9 0 297 0
HOME DEPOT INCCOM437076102107,067403,083SHDFND1,15 0 136,412266,671
HOME DEPOT INCCOM4370761021,5735,923SHDFND1,5 0 5,923 0
HOME DEPOT INCCOM4370761022791,051SHDFND1,6 0 1,051 0
HOME DEPOT INCCOM437076102155,086583,863SHDFND15 0 583,863 0
HOME DEPOT INCCOM43707610219,32772,763SHDFND5 0 22,04550,718
HOME DEPOT INCCOM4370761021,8486,959SHDFND5,4 0 6,959 0
HOME DEPOT INCCOM4370761021,6776,313SHDFND5,11 0 6,313 0
HOME DEPOT INCCOM4370761026,88625,926SHDFND5,6 0 4,10721,819
HOME DEPOT INCCOM4370761022,2308,397SHDFND11 0 8,397 0
HOME DEPOT INCCOM43707610211,75344,248SHDFND11,6 0 44,248 0
HOME DEPOT INCCOM43707610282,630311,082SHDFND6 0 306,9984,084
HOME DEPOT INCCOM4370761029,78736,845SHDFND6,9 0 36,845 0
HOME DEPOT INCCOM4370761021,2384,659SHDFND13 0 4,659 0
HOMESTREET INCCOM43785V1021,94157,500SHDFND1 0 0 57,500
HOMESTREET INCCOM43785V1021223,600SHDFND1,3 0 3,600 0
HOMESTREET INCCOM43785V10255316,376SHDFND1,15 0 6,5939,783
HOMESTREET INCCOM43785V1022,83684,015SHDFND15 0 84,015 0
HOMESTREET INCCOM43785V102611,797SHDFND5 0 0 1,797
HOMETRUST BANCSHARES INCCOM437872104713,670SHDFND1,15 0 2,5631,107
HOMETRUST BANCSHARES INCCOM43787210435518,406SHDFND15 0 18,406 0
HONEYWELL INTL INCCOM438516106168,132790,466SHDFND2 0 790,466 0
HONEYWELL INTL INCCOM4385161066,05628,470SHDFND14 0 28,470 0
HONEYWELL INTL INCCOM438516106304,7321,432,684SHDFND1 0 1,406,81425,870
HONEYWELL INTL INCCOM4385161068514,000SHDFND1,4 0 4,000 0
HONEYWELL INTL INCCOM43851610622104SHDFND1,9 0 104 0
HONEYWELL INTL INCCOM43851610653,739252,653SHDFND1,15 0 84,754167,899
HONEYWELL INTL INCCOM438516106629SHDFND1,6 0 29 0
HONEYWELL INTL INCCOM438516106190,961897,797SHDFND15 0 897,797 0
HONEYWELL INTL INCCOM4385161065,35925,194SHDFND5 0 22024,974
HONEYWELL INTL INCCOM4385161067163,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161064632,177SHDFND5,11 0 2,177 0
HONEYWELL INTL INCCOM4385161062,16310,169SHDFND5,6 0 1,3048,865
HONEYWELL INTL INCCOM4385161061,1595,447SHDFND11 0 5,447 0
HONEYWELL INTL INCCOM4385161065612,636SHDFND11,2 0 2,636 0
HONEYWELL INTL INCCOM4385161065,90527,763SHDFND6 0 27,763 0
HOOKER FURNITURE CORPCOM439038100832,585SHDFND1,15 0 1,779806
HOOKER FURNITURE CORPCOM4390381001,07733,407SHDFND15 0 33,407 0
HOPE BANCORP INCCOM43940T10994086,173SHDFND1,15 0 34,66651,507
HOPE BANCORP INCCOM43940T1093,831351,120SHDFND15 0 351,120 0
HORACE MANN EDUCATORS CORP NCOM44032710493422,212SHDFND1,15 0 6,47315,739
HORACE MANN EDUCATORS CORP NCOM44032710421,391508,817SHDFND15 0 508,817 0
HORIZON BANCORP INCCOM4404071041398,782SHDFND1,15 0 6,0302,752
HORIZON BANCORP INCCOM44040710470244,236SHDFND15 0 44,236 0
HORMEL FOODS CORPCOM44045210026553SHDFND2,15 0 553 0
HORMEL FOODS CORPCOM4404521005,567119,432SHDFND14 0 119,432 0
HORMEL FOODS CORPCOM4404521001773,800SHCallDFND14 0 0 0
HORMEL FOODS CORPCOM44045210015,733337,547SHDFND1 0 337,547 0
HORMEL FOODS CORPCOM4404521008178SHDFND1,9 0 178 0
HORMEL FOODS CORPCOM4404521005,686121,997SHDFND1,15 0 54,57167,426
HORMEL FOODS CORPCOM440452100249SHDFND1,6 0 49 0
HORMEL FOODS CORPCOM440452100147,6393,167,536SHDFND15 0 3,167,536 0
HORMEL FOODS CORPCOM4404521001,08723,318SHDFND5 0 1,53021,788
HORMEL FOODS CORPCOM4404521001032,200SHDFND11 0 2,200 0
HOST HOTELS & RESORTS INCCOM44107P10412848SHDFND2,15 0 848 0
HOST HOTELS & RESORTS INCCOM44107P10414810,107SHDFND14 0 10,107 0
HOST HOTELS & RESORTS INCCOM44107P104264,45318,076,059SHDFND1 0 10,304,9287,771,131
HOST HOTELS & RESORTS INCCOM44107P10475751,736SHDFND1,2 0 51,736 0
HOST HOTELS & RESORTS INCCOM44107P10486258,938SHDFND1,9 0 58,938 0
HOST HOTELS & RESORTS INCCOM44107P1043,079210,443SHDFND1,3 0 210,443 0
HOST HOTELS & RESORTS INCCOM44107P1046,436439,915SHDFND1,15 0 209,345230,570
HOST HOTELS & RESORTS INCCOM44107P10431,1742,130,833SHDFND1,6 0 2,130,833 0
HOST HOTELS & RESORTS INCCOM44107P10445,1083,083,220SHDFND15 0 3,083,220 0
HOST HOTELS & RESORTS INCCOM44107P10466845,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P104775,295SHDFND11 0 5,295 0
HOST HOTELS & RESORTS INCCOM44107P104392,654SHDFND11,15 0 2,654 0
HOSTESS BRANDS INCCL A44109J10639627,074SHDFND1,15 0 19,4377,637
HOSTESS BRANDS INCCL A44109J1061,988135,804SHDFND15 0 135,804 0
HOSTESS BRANDS INCCL A44109J10622215,165SHDFND5 0 0 15,165
HOUGHTON MIFFLIN HARCOURT COCOM44157R1097823,325SHDFND1,15 0 16,0137,312
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,230369,298SHDFND15 0 369,298 0
HOULIHAN LOKEY INCCL A44159310074211,034SHDFND1,15 0 7,8223,212
HOULIHAN LOKEY INCCL A4415931001,60623,892SHDFND15 0 23,892 0
HOULIHAN LOKEY INCCL A4415931003114,620SHDFND5 0 0 4,620
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,59348,471SHDFND15 0 48,471 0
HOWARD HUGHES CORPCOM44267D10799412,596SHDFND1,15 0 7,7464,850
HOWARD HUGHES CORPCOM44267D1071,77822,528SHDFND15 0 22,528 0
HOWMET AEROSPACE INCCOM44320110813471SHDFND2,15 0 471 0
HOWMET AEROSPACE INCCOM44320110815,738551,431SHDFND1 0 551,431 0
HOWMET AEROSPACE INCCOM4432011082689,400SHDFND1,4 0 9,400 0
HOWMET AEROSPACE INCCOM4432011086,746236,362SHDFND1,15 0 84,023152,339
HOWMET AEROSPACE INCCOM44320110891,9883,223,109SHDFND15 0 3,223,109 0
HOWMET AEROSPACE INCCOM44320110813460SHDFND5,6 0 460 0
HOWMET AEROSPACE INCCOM443201108842,932SHDFND11 0 2,932 0
HUAMI CORPSPONSORED ADS44331K10333628,382SHDFND15 0 28,382 0
HUB GROUP INCCL A4433201062444,274SHDFND14 0 4,274 0
HUB GROUP INCCL A44332010614,649256,996SHDFND1 0 256,996 0
HUB GROUP INCCL A4433201062,32840,850SHDFND1,2 0 40,850 0
HUB GROUP INCCL A443320106801,400SHDFND1,3 0 1,400 0
HUB GROUP INCCL A4433201061,34523,602SHDFND1,15 0 9,54514,057
HUB GROUP INCCL A44332010618,748328,906SHDFND15 0 328,906 0
HUB GROUP INCCL A443320106601,061SHDFND5 0 0 1,061
HUAZHU GROUP LTDSPONSORED ADS44332N1061,575,84434,995,429SHDFND1 0 34,995,429 0
HUAZHU GROUP LTDSPONSORED ADS44332N10685,6711,902,528SHDFND1,3 0 1,902,528 0
HUAZHU GROUP LTDSPONSORED ADS44332N1068,683192,836SHDFND15 0 192,836 0
HUBBELL INCCOM44351060776,789489,759SHDFND1 0 482,4777,282
HUBBELL INCCOM4435106071,2257,811SHDFND1,2 0 7,811 0
HUBBELL INCCOM4435106077,47247,656SHDFND1,15 0 10,86536,791
HUBBELL INCCOM44351060728,682182,931SHDFND15 0 182,931 0
HUBBELL INCCOM44351060760382SHDFND5 0 0 382
HUBBELL INCCOM443510607960SHDFND5,6 0 60 0
HUBBELL INCCOM4435106071,2638,054SHDFND6 0 8,054 0
HUBSPOT INCCOM443573100254,267641,377SHDFND1 0 626,19415,183
HUBSPOT INCCOM4435731005781,459SHDFND1,3 0 1,459 0
HUBSPOT INCCOM4435731003,5158,866SHDFND1,15 0 4,8294,037
HUBSPOT INCCOM44357310018,13245,737SHDFND15 0 45,737 0
HUBSPOT INCCOM4435731005491,384SHDFND5 0 111,373
HUBSPOT INCCOM443573100119300SHDFND11 0 300 0
HUDBAY MINERALS INCCOM44362810226638,058SHDFND2,15 0 38,058 0
HUDBAY MINERALS INCCOM4436281021,086155,113SHDFND15 0 155,113 0
HUDBAY MINERALS INCCOM443628102638,981SHDFND5 0 0 8,981
HUDSON PAC PPTYS INCCOM44409710931913,273SHDFND14 0 13,273 0
HUDSON PAC PPTYS INCCOM44409710993638,975SHDFND1 0 38,975 0
HUDSON PAC PPTYS INCCOM44409710950521,014SHDFND1,9 0 21,014 0
HUDSON PAC PPTYS INCCOM44409710935614,826SHDFND1,3 0 14,826 0
HUDSON PAC PPTYS INCCOM4440971093,360139,885SHDFND1,15 0 48,35091,535
HUDSON PAC PPTYS INCCOM4440971097,843326,500SHDFND1,6 0 326,500 0
HUDSON PAC PPTYS INCCOM4440971091,48161,669SHDFND15 0 61,669 0
HUDSON PAC PPTYS INCCOM44409710913526SHDFND11,15 0 526 0
HUMANA INCCOM44485910265159SHDFND2,15 0 159 0
HUMANA INCCOM4448591026,08214,824SHDFND14 0 14,824 0
HUMANA INCCOM444859102160,728391,761SHDFND1 0 391,181580
HUMANA INCCOM4448591027461,819SHDFND1,2 0 1,819 0
HUMANA INCCOM4448591028942,180SHDFND1,4 0 2,180 0
HUMANA INCCOM4448591022459SHDFND1,9 0 59 0
HUMANA INCCOM44485910220,42249,776SHDFND1,15 0 17,14132,635
HUMANA INCCOM4448591028882,165SHDFND1,5 0 2,165 0
HUMANA INCCOM444859102716SHDFND1,6 0 16 0
HUMANA INCCOM444859102103,237251,632SHDFND15 0 251,632 0
HUMANA INCCOM4448591027,11317,337SHDFND5 0 8,3219,016
HUMANA INCCOM4448591024391,071SHDFND5,4 0 1,071 0
HUMANA INCCOM4448591027011,708SHDFND5,11 0 1,708 0
HUMANA INCCOM4448591022,7576,720SHDFND5,6 0 1,0755,645
HUMANA INCCOM4448591024101,000SHDFND11 0 1,000 0
HUNT J B TRANS SVCS INCCOM445658107855SHDFND2,15 0 55 0
HUNT J B TRANS SVCS INCCOM44565810714,110103,255SHDFND1 0 103,105150
HUNT J B TRANS SVCS INCCOM4456581072872,100SHDFND1,4 0 2,100 0
HUNT J B TRANS SVCS INCCOM4456581075,35439,179SHDFND1,15 0 18,30420,875
HUNT J B TRANS SVCS INCCOM44565810753,156388,996SHDFND15 0 388,996 0
HUNT J B TRANS SVCS INCCOM4456581078025,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM445658107860SHDFND5,6 0 60 0
HUNT J B TRANS SVCS INCCOM44565810796700SHDFND11 0 700 0
HUNTINGTON BANCSHARES INCCOM44615010445936,365SHDFND2,15 0 36,365 0
HUNTINGTON BANCSHARES INCCOM4461501041,401110,934SHDFND14 0 110,934 0
HUNTINGTON BANCSHARES INCCOM44615010413,8021,092,828SHDFND1 0 1,092,828 0
HUNTINGTON BANCSHARES INCCOM4461501047,070559,786SHDFND1,15 0 208,121351,665
HUNTINGTON BANCSHARES INCCOM446150104177,87914,083,864SHDFND15 0 14,083,864 0
HUNTINGTON BANCSHARES INCCOM44615010419415,329SHDFND5,4 0 15,329 0
HUNTINGTON BANCSHARES INCCOM446150104967,600SHDFND11 0 7,600 0
HUNTINGTON INGALLS INDS INCCOM4464131062931,717SHDFND14 0 1,717 0
HUNTINGTON INGALLS INDS INCCOM44641310613,18177,317SHDFND1 0 77,317 0
HUNTINGTON INGALLS INDS INCCOM4464131063,63221,304SHDFND1,15 0 8,13213,172
HUNTINGTON INGALLS INDS INCCOM44641310666,550390,369SHDFND15 0 390,369 0
HUNTINGTON INGALLS INDS INCCOM44641310651300SHDFND11 0 300 0
HUNTSMAN CORPCOM4470111071475,835SHDFND14 0 5,835 0
HUNTSMAN CORPCOM44701110746,9231,866,484SHDFND1 0 1,866,484 0
HUNTSMAN CORPCOM4470111072,21287,979SHDFND1,15 0 42,96945,010
HUNTSMAN CORPCOM4470111079,941395,425SHDFND15 0 395,425 0
HUNTSMAN CORPCOM4470111078300SHDFND5,6 0 300 0
HURCO COMPANIES INCCOM447324104451,495SHDFND1,15 0 1,020475
HURCO COMPANIES INCCOM44732410437312,444SHDFND15 0 12,444 0
HURON CONSULTING GROUP INCCOM44746210213,394227,207SHDFND1 0 227,207 0
HURON CONSULTING GROUP INCCOM4474621022904,919SHDFND1,15 0 3,5391,380
HURON CONSULTING GROUP INCCOM4474621025579,447SHDFND1,11 0 9,447 0
HURON CONSULTING GROUP INCCOM4474621021,17519,927SHDFND15 0 19,927 0
HURON CONSULTING GROUP INCCOM4474621025,40391,648SHDFND6 0 91,648 0
HURON CONSULTING GROUP INCCOM4474621021,59126,981SHDFND6,2 0 26,981 0
HURON CONSULTING GROUP INCCOM4474621024968,421SHDFND6,9 0 8,421 0
HUYA INCADS REP SHS A44852D10856728,442SHDFND14 0 28,442 0
HUYA INCADS REP SHS A44852D1082,230111,868SHDFND1 0 111,868 0
HUYA INCADS REP SHS A44852D10850125,144SHDFND1,3 0 25,144 0
HUYA INCADS REP SHS A44852D10812621SHDFND15 0 621 0
HYATT HOTELS CORPCOM CL A4485791023194,300SHDFND1 0 4,300 0
HYATT HOTELS CORPCOM CL A4485791021,13915,337SHDFND1,15 0 7,4857,852
HYATT HOTELS CORPCOM CL A4485791024,89865,966SHDFND15 0 65,966 0
HYDROFARM HLDGS GROUP INCCOM44888K2093,94475,000SHDFND1 0 75,000 0
IAC INTERACTIVECORP NEWCOM44891N1093,03416,025SHDFND1,15 0 8,8347,191
IAC INTERACTIVECORP NEWCOM44891N10913,38370,676SHDFND15 0 70,676 0
IAC INTERACTIVECORP NEWCOM44891N1093912,067SHDFND5 0 0 2,067
IAC INTERACTIVECORP NEWCOM44891N109114600SHDFND11 0 600 0
IDT CORPCL B NEW448947507171,400SHDFND1,3 0 1,400 0
IDT CORPCL B NEW448947507514,097SHDFND1,15 0 2,8561,241
IDT CORPCL B NEW44894750775060,695SHDFND15 0 60,695 0
HYSTER YALE MATLS HANDLING ICL A4491721051412,360SHDFND1,15 0 1,624736
HYSTER YALE MATLS HANDLING ICL A4491721051,80730,347SHDFND15 0 30,347 0
IAA INCCOM44925310362,663964,345SHDFND1 0 910,80153,544
IAA INCCOM4492531037,420114,186SHDFND1,15 0 31,48682,700
IAA INCCOM4492531039,523146,559SHDFND15 0 146,559 0
IAA INCCOM44925310360927SHDFND5 0 0 927
ICF INTL INCCOM44925C1032973,989SHDFND1,15 0 2,8801,109
ICF INTL INCCOM44925C1031,16115,615SHDFND15 0 15,615 0
ICU MED INCCOM44930G107177823SHDFND14 0 823 0
ICU MED INCCOM44930G1079,78645,626SHDFND1 0 45,626 0
ICU MED INCCOM44930G1073,26215,209SHDFND1,15 0 3,33011,879
ICU MED INCCOM44930G1075012,337SHDFND1,11 0 2,337 0
ICU MED INCCOM44930G10725,605119,374SHDFND15 0 119,374 0
ICU MED INCCOM44930G1073151,468SHDFND5 0 0 1,468
ICU MED INCCOM44930G1074,15819,386SHDFND6 0 19,386 0
ICU MED INCCOM44930G1071,2085,633SHDFND6,2 0 5,633 0
ICU MED INCCOM44930G1074081,901SHDFND6,9 0 1,901 0
IES HLDGS INCCOM44951W106891,935SHDFND1,15 0 1,300635
IES HLDGS INCCOM44951W1061,40030,399SHDFND15 0 30,399 0
I MABSPONSORED ADS44975P10364113,597SHDFND15 0 13,597 0
IPG PHOTONICS CORPCOM44980X109213,630954,602SHDFND1 0 938,76915,833
IPG PHOTONICS CORPCOM44980X1093,09813,842SHDFND1,2 0 13,842 0
IPG PHOTONICS CORPCOM44980X1093,45215,423SHDFND1,15 0 6,7458,678
IPG PHOTONICS CORPCOM44980X10986,396386,058SHDFND15 0 386,058 0
IPG PHOTONICS CORPCOM44980X10967300SHDFND11 0 300 0
IPG PHOTONICS CORPCOM44980X1093,66016,354SHDFND6 0 16,354 0
IPG PHOTONICS CORPCOM44980X1091,0494,688SHDFND6,2 0 4,688 0
IRHYTHM TECHNOLOGIES INCCOM450056106177,057746,416SHDFND1 0 722,44723,969
IRHYTHM TECHNOLOGIES INCCOM4500561063,51314,808SHDFND1,2 0 14,808 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,4316,034SHDFND1,15 0 4,2741,760
IRHYTHM TECHNOLOGIES INCCOM45005610619,81083,513SHDFND15 0 83,513 0
ISTAR INCCOM45031U101362,400SHDFND1,3 0 2,400 0
ISTAR INCCOM45031U10164043,129SHDFND1,15 0 11,85431,275
ISTAR INCCOM45031U1011,39193,638SHDFND15 0 93,638 0
ISTAR INCCOM45031U1014249SHDFND11,15 0 249 0
ITT INCCOM45073V108156,5932,033,145SHDFND1 0 2,013,74519,400
ITT INCCOM45073V1081,52119,744SHDFND1,2 0 19,744 0
ITT INCCOM45073V1082803,641SHDFND1,3 0 3,641 0
ITT INCCOM45073V1085,87876,322SHDFND1,15 0 17,54158,781
ITT INCCOM45073V1085737,437SHDFND1,11 0 7,437 0
ITT INCCOM45073V1089,177119,150SHDFND15 0 119,150 0
ITT INCCOM45073V10861794SHDFND5 0 0 794
ITT INCCOM45073V1084,80362,361SHDFND6 0 62,361 0
ITT INCCOM45073V1081,34217,429SHDFND6,2 0 17,429 0
ITT INCCOM45073V1085236,792SHDFND6,9 0 6,792 0
IAMGOLD CORPCOM45091310819,5945,339,000SHDFND1 0 5,339,000 0
IAMGOLD CORPCOM450913108886241,343SHDFND1,9 0 241,343 0
IAMGOLD CORPCOM450913108566154,289SHDFND15 0 154,289 0
IBIO INCCOM NEW4510332035350,652SHDFND1,15 0 45,8164,836
ICICI BANK LIMITEDADR45104G104321,05621,605,411SHDFND1 0 19,841,9031,763,508
ICICI BANK LIMITEDADR45104G1042,085140,286SHDFND1,3 0 140,286 0
ICICI BANK LIMITEDADR45104G10438125,646SHDFND1,6 0 25,646 0
ICICI BANK LIMITEDADR45104G1041,11575,050SHDFND15 0 75,050 0
ICICI BANK LIMITEDADR45104G104268,20818,048,997SHDFND6 0 15,617,9482,431,049
ICICI BANK LIMITEDADR45104G1043,030203,901SHDFND6,9 0 203,901 0
ICICI BANK LIMITEDADR45104G10437124,968SHDFND6,3 0 24,968 0
IDACORP INCCOM4511071064254,425SHDFND14 0 4,425 0
IDACORP INCCOM4511071063,34034,785SHDFND1 0 34,785 0
IDACORP INCCOM4511071063,84940,086SHDFND1,15 0 9,64430,442
IDACORP INCCOM45110710624,470254,813SHDFND15 0 254,813 0
IDACORP INCCOM4511071061,29613,496SHDFND6 0 13,496 0
IDACORP INCCOM4511071063683,830SHDFND6,2 0 3,830 0
IDEX CORPCOM45167R1041890SHDFND2,15 0 90 0
IDEX CORPCOM45167R1041,3546,798SHDFND14 0 6,798 0
IDEX CORPCOM45167R104114,326573,927SHDFND1 0 573,927 0
IDEX CORPCOM45167R1047003,512SHDFND1,3 0 3,512 0
IDEX CORPCOM45167R1047,07735,528SHDFND1,15 0 17,22218,306
IDEX CORPCOM45167R1041155SHDFND1,5 0 55 0
IDEX CORPCOM45167R104190,879958,227SHDFND15 0 958,227 0
IDEX CORPCOM45167R104120600SHDFND11 0 600 0
IDEXX LABS INCCOM45168D104160320SHSOLE 0 320 0
IDEXX LABS INCCOM45168D10487174SHDFND2,15 0 174 0
IDEXX LABS INCCOM45168D1041,2992,599SHDFND14 0 2,599 0
IDEXX LABS INCCOM45168D104242,861485,848SHDFND1 0 485,78860
IDEXX LABS INCCOM45168D104380760SHDFND1,4 0 760 0
IDEXX LABS INCCOM45168D1041,2022,404SHDFND1,3 0 2,404 0
IDEXX LABS INCCOM45168D10416,66333,335SHDFND1,15 0 11,34621,989
IDEXX LABS INCCOM45168D1043163SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D104211,153422,416SHDFND15 0 422,416 0
IDEXX LABS INCCOM45168D1042,2354,471SHDFND5 0 0 4,471
IDEXX LABS INCCOM45168D104192384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1041020SHDFND5,6 0 20 0
IDEXX LABS INCCOM45168D104350700SHDFND11 0 700 0
IHEARTMEDIA INCCOM CL A45174J50934526,606SHDFND1 0 26,606 0
IHEARTMEDIA INCCOM CL A45174J50917613,540SHDFND1,15 0 9,8163,724
IHEARTMEDIA INCCOM CL A45174J5092,373182,811SHDFND15 0 182,811 0
ILLINOIS TOOL WKS INCCOM45230810971348SHDFND2,15 0 348 0
ILLINOIS TOOL WKS INCCOM4523081098,84543,382SHDFND14 0 43,382 0
ILLINOIS TOOL WKS INCCOM45230810937,600184,423SHDFND1 0 184,37350
ILLINOIS TOOL WKS INCCOM4523081095912,900SHDFND1,4 0 2,900 0
ILLINOIS TOOL WKS INCCOM45230810921104SHDFND1,9 0 104 0
ILLINOIS TOOL WKS INCCOM45230810921,933107,577SHDFND1,15 0 34,57573,002
ILLINOIS TOOL WKS INCCOM45230810946226SHDFND1,5 0 226 0
ILLINOIS TOOL WKS INCCOM452308109629SHDFND1,6 0 29 0
ILLINOIS TOOL WKS INCCOM45230810990,693444,836SHDFND15 0 444,836 0
ILLINOIS TOOL WKS INCCOM4523081092,16110,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081092121,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081092791,366SHDFND5,11 0 1,366 0
ILLINOIS TOOL WKS INCCOM4523081098464,151SHDFND5,6 0 4303,721
ILLINOIS TOOL WKS INCCOM4523081095042,472SHDFND11 0 2,472 0
ILLUMINA INCCOM452327109196529SHSOLE 0 529 0
ILLUMINA INCCOM45232710965175SHDFND2,15 0 175 0
ILLUMINA INCCOM452327109327,941886,326SHDFND1 0 853,19333,133
ILLUMINA INCCOM45232710969,267187,209SHDFND1,2 0 187,209 0
ILLUMINA INCCOM4523271091130SHDFND1,9 0 30 0
ILLUMINA INCCOM4523271099752,636SHDFND1,3 0 2,636 0
ILLUMINA INCCOM45232710918,19249,168SHDFND1,15 0 11,91137,257
ILLUMINA INCCOM452327109313845SHDFND1,6 0 845 0
ILLUMINA INCCOM452327109100,406271,368SHDFND15 0 271,368 0
ILLUMINA INCCOM4523271092,0785,616SHDFND5 0 515,565
ILLUMINA INCCOM452327109112302SHDFND5,4 0 302 0
ILLUMINA INCCOM452327109720SHDFND5,6 0 20 0
ILLUMINA INCCOM4523271094071,100SHDFND11 0 1,100 0
ILLUMINA INCCOM45232710922,66061,244SHDFND6 0 61,244 0
ILLUMINA INCCOM4523271092,5196,807SHDFND6,9 0 6,807 0
ILLUMINA INCCOM452327109301814SHDFND6,3 0 814 0
ILLUMINA INCNOTE 8/1452327AK57,4116,575,000PRNDFND1 0 5,840,000735,000
IMAX CORPCOM45245E10922,6241,255,485SHDFND1 0 1,255,485 0
IMAX CORPCOM45245E10934,9501,939,500SHDFND1,9 0 1,939,500 0
IMAX CORPCOM45245E10920111,130SHDFND1,15 0 8,1153,015
IMAX CORPCOM45245E1091,01156,078SHDFND15 0 56,078 0
IMMERSION CORPCOM452521107423,704SHDFND1,15 0 2,6611,043
IMMERSION CORPCOM45252110718416,273SHDFND15 0 16,273 0
IMMUNOGEN INCCOM45253H101101,500SHDFND1,3 0 1,500 0
IMMUNOGEN INCCOM45253H10126941,686SHDFND1,15 0 28,80912,877
IMMUNOGEN INCCOM45253H1012342SHDFND15 0 342 0
IMMUNOVANT INCCOM45258J10239,748860,542SHDFND1 0 811,98548,557
IMMUNOVANT INCCOM45258J1023317,171SHDFND1,15 0 5,4931,678
IMMUNOVANT INCCOM45258J10211,999259,774SHDFND15 0 259,774 0
IMPERIAL OIL LTDCOM NEW45303840895450,139SHDFND2,15 0 50,139 0
IMPERIAL OIL LTDCOM NEW45303840836619,209SHDFND1 0 19,209 0
IMPERIAL OIL LTDCOM NEW45303840812,480655,806SHDFND15 0 655,806 0
IMPERIAL OIL LTDCOM NEW453038408371,950SHDFND11 0 1,950 0
INARI MED INCCOM45332Y10978,383897,961SHDFND1 0 848,20749,754
INARI MED INCCOM45332Y1091451,658SHDFND1,15 0 1,190468
INARI MED INCCOM45332Y109222SHDFND15 0 22 0
INCYTE CORPCOM45337C10220225SHDFND2,15 0 225 0
INCYTE CORPCOM45337C10292510,634SHDFND14 0 10,634 0
INCYTE CORPCOM45337C10215,619179,573SHDFND1 0 179,573 0
INCYTE CORPCOM45337C102674SHDFND1,9 0 74 0
INCYTE CORPCOM45337C1026,46074,273SHDFND1,15 0 27,00147,272
INCYTE CORPCOM45337C102224SHDFND1,6 0 24 0
INCYTE CORPCOM45337C10266,162760,661SHDFND15 0 760,661 0
INCYTE CORPCOM45337C1025856,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C102981,127SHDFND5,4 0 1,127 0
INCYTE CORPCOM45337C1021201,374SHDFND5,11 0 1,374 0
INCYTE CORPCOM45337C1021221,400SHDFND11 0 1,400 0
INDEPENDENCE RLTY TR INCCOM45378A10674455,378SHDFND1,15 0 15,50739,871
INDEPENDENCE RLTY TR INCCOM45378A1065,133382,207SHDFND15 0 382,207 0
INDEPENDENCE RLTY TR INCCOM45378A1064335SHDFND11,15 0 335 0
INDEPENDENT BANK CORP MASSCOM4538361082703,690SHDFND14 0 3,690 0
INDEPENDENT BANK CORP MASSCOM4538361081,38819,004SHDFND1,15 0 5,14213,862
INDEPENDENT BANK CORP MASSCOM45383610813,290181,954SHDFND15 0 181,954 0
INDEPENDENT BK CORP MICHCOM NEW4538386099500SHDFND1,3 0 500 0
INDEPENDENT BK CORP MICHCOM NEW453838609945,063SHDFND1,15 0 3,4631,600
INDEPENDENT BK CORP MICHCOM NEW45383860958731,788SHDFND15 0 31,788 0
INDEPENDENT BK GROUP INCCOM45384B1061,34321,480SHDFND1,15 0 6,05815,422
INDEPENDENT BK GROUP INCCOM45384B1063,41054,549SHDFND15 0 54,549 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710688638,031SHDFND1,15 0 10,60827,423
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710620,420876,754SHDFND15 0 876,754 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371065230SHDFND11,15 0 230 0
INFINERA CORPCOM45667G10337435,718SHDFND1,15 0 25,7209,998
INFINERA CORPCOM45667G1032,831270,152SHDFND15 0 270,152 0
INFORMATION SVCS GROUP INCCOM45675Y1047121,601SHDFND1,15 0 19,0932,508
INFORMATION SVCS GROUP INCCOM45675Y1046319,244SHDFND15 0 19,244 0
INFOSYS LTDSPONSORED ADR45678810845826,993SHDFND14 0 26,993 0
INFOSYS LTDSPONSORED ADR4567881087,941468,507SHDFND15 0 468,507 0
INFOSYS LTDSPONSORED ADR45678810832719,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR45678810811,062652,631SHDFND6 0 652,631 0
INFUSYSTEM HLDGS INCCOM45685K102583,097SHDFND1,15 0 2,205892
INFUSYSTEM HLDGS INCCOM45685K1024,854258,478SHDFND15 0 258,478 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10438,3352,313,527SHDFND15 0 2,313,527 0
INGERSOLL RAND INCCOM45687V10633732SHDFND14 0 732 0
INGERSOLL RAND INCCOM45687V10614,651321,567SHDFND1 0 321,567 0
INGERSOLL RAND INCCOM45687V1066,828149,875SHDFND1,15 0 65,98583,890
INGERSOLL RAND INCCOM45687V10646,5111,020,875SHDFND15 0 1,020,875 0
INGERSOLL RAND INCCOM45687V1063948,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1061222,672SHDFND11 0 2,672 0
INGEVITY CORPCOM45688C10715198SHDFND14 0 198 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,48932,870SHDFND1,15 0 8,87423,996
INGEVITY CORPCOM45688C1074,48559,225SHDFND15 0 59,225 0
INGLES MKTS INCCL A45703010413300SHDFND1,3 0 300 0
INGLES MKTS INCCL A4570301041343,135SHDFND1,15 0 2,1331,002
INGLES MKTS INCCL A4570301042,34955,058SHDFND15 0 55,058 0
INGREDION INCCOM45718710214179SHDFND14 0 179 0
INGREDION INCCOM4571871023384,300SHDFND1 0 4,300 0
INGREDION INCCOM4571871025,26966,978SHDFND1,15 0 16,15050,828
INGREDION INCCOM45718710230,051381,987SHDFND15 0 381,987 0
INGREDION INCCOM457187102335SHDFND5 0 35 0
INGREDION INCCOM4571871021141,448SHDFND5,4 0 1,448 0
INSIGHT ENTERPRISES INCCOM45765U1032082,735SHDFND14 0 2,735 0
INSIGHT ENTERPRISES INCCOM45765U1031,53620,189SHDFND1,15 0 5,56114,628
INSIGHT ENTERPRISES INCCOM45765U10327,268358,360SHDFND15 0 358,360 0
INSMED INCCOM PAR $.0145766930721,599648,811SHDFND1,2 0 648,811 0
INSMED INCCOM PAR $.0145766930771821,560SHDFND1,15 0 15,3906,170
INSMED INCCOM PAR $.014576693072046,142SHDFND15 0 6,142 0
INSMED INCNOTE 1.750% 1/1457669AA77,4356,625,000PRNDFND1 0 6,000,000625,000
INNOSPEC INCCOM45768S1051331,470SHDFND14 0 1,470 0
INNOSPEC INCCOM45768S1051,86020,500SHDFND1 0 0 20,500
INNOSPEC INCCOM45768S1051181,300SHDFND1,3 0 1,300 0
INNOSPEC INCCOM45768S1051,55917,182SHDFND1,15 0 6,85310,329
INNOSPEC INCCOM45768S1052,75030,306SHDFND15 0 30,306 0
INPHI CORPCOM45772F1071,64710,262SHDFND1,15 0 5,5804,682
INPHI CORPCOM45772F1071,5019,351SHDFND15 0 9,351 0
INSPIRE MED SYS INCCOM457730109173,055920,067SHDFND1 0 920,067 0
INSPIRE MED SYS INCCOM4577301094,84825,775SHDFND1,2 0 25,775 0
INSPIRE MED SYS INCCOM4577301091,0005,319SHDFND1,15 0 3,9791,340
INSPIRE MED SYS INCCOM4577301099,88352,545SHDFND15 0 52,545 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20128932,615SHDFND1,15 0 22,9549,661
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013344SHDFND15 0 344 0
INSTEEL INDS INCCOM45774W10813600SHDFND1,3 0 600 0
INSTEEL INDS INCCOM45774W10830813,818SHDFND1,15 0 5,5498,269
INSTEEL INDS INCCOM45774W1081,73978,101SHDFND15 0 78,101 0
INSPERITY INCCOM45778Q1071571,926SHDFND14 0 1,926 0
INSPERITY INCCOM45778Q1072,19126,907SHDFND1,15 0 5,70321,204
INSPERITY INCCOM45778Q1076,19676,105SHDFND15 0 76,105 0
INOGEN INCCOM45780L10448210,789SHDFND1,15 0 2,8797,910
INOGEN INCCOM45780L1044,37998,014SHDFND15 0 98,014 0
INSTALLED BLDG PRODS INCCOM45780R1011961,927SHDFND14 0 1,927 0
INSTALLED BLDG PRODS INCCOM45780R10111,914116,884SHDFND9 0 116,884 0
INSTALLED BLDG PRODS INCCOM45780R10163,064618,704SHDFND1 0 584,01234,692
INSTALLED BLDG PRODS INCCOM45780R10161600SHDFND1,3 0 600 0
INSTALLED BLDG PRODS INCCOM45780R1011,34313,174SHDFND1,15 0 3,4759,699
INSTALLED BLDG PRODS INCCOM45780R1011781,750SHDFND1,6 0 1,750 0
INSTALLED BLDG PRODS INCCOM45780R1014,71046,210SHDFND15 0 46,210 0
INSTALLED BLDG PRODS INCCOM45780R1016,52163,976SHDFND11,6 0 63,976 0
INSTALLED BLDG PRODS INCCOM45780R10150,963499,977SHDFND6 0 493,6026,375
INSTALLED BLDG PRODS INCCOM45780R1016,89767,666SHDFND6,9 0 67,666 0
INSTALLED BLDG PRODS INCCOM45780R1011,03810,184SHDFND13 0 10,184 0
INOVALON HLDGS INCCOM CL A45781D10129916,430SHDFND1,15 0 11,2515,179
INOVALON HLDGS INCCOM CL A45781D10115,521854,202SHDFND15 0 854,202 0
INNOVIVA INCCOM45781M1011008,105SHDFND14 0 8,105 0
INNOVIVA INCCOM45781M1012,433196,400SHDFND1 0 0 196,400
INNOVIVA INCCOM45781M101776,200SHDFND1,3 0 6,200 0
INNOVIVA INCCOM45781M10157346,214SHDFND1,15 0 19,07427,140
INNOVIVA INCCOM45781M10128,0472,263,647SHDFND15 0 2,263,647 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,32412,693SHDFND1,15 0 3,4059,288
INNOVATIVE INDL PPTYS INCCOM45781V1018,98249,048SHDFND15 0 49,048 0
INNOVATIVE INDL PPTYS INCCOM45781V10160325SHDFND5 0 0 325
INSIGHT SELECT INCOME FDCOM45781W1092,13599,973SHDFND15 0 99,973 0
INSEEGO CORPCOM45782B10421413,854SHDFND1,15 0 10,3993,455
INSEEGO CORPCOM45782B1043168SHDFND15 0 168 0
INSULET CORPCOM45784P10172,302282,837SHDFND1 0 270,82212,015
INSULET CORPCOM45784P1013,59314,057SHDFND1,15 0 7,5766,481
INSULET CORPCOM45784P10120,47080,077SHDFND15 0 80,077 0
INSULET CORPCOM45784P1011,0964,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P101128500SHDFND11 0 500 0
INSULET CORPNOTE 0.375% 9/045784PAK719,11514,500,000PRNDFND1 0 13,025,0001,475,000
INSULET CORPNOTE 0.375% 9/045784PAK73325,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083625,581SHDFND14 0 5,581 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,64056,062SHDFND1,15 0 13,56542,497
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520828,799443,609SHDFND15 0 443,609 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520863965SHDFND5 0 52913
INTEL CORPCOM4581401001,45229,145SHSOLE 0 29,145 0
INTEL CORPCOM4581401002474,949SHDFND2,15 0 4,949 0
INTEL CORPCOM45814010052510,531SHDFND4 0 10,531 0
INTEL CORPCOM4581401006,761135,700SHDFND14 0 135,700 0
INTEL CORPCOM458140100259,9915,218,603SHDFND1 0 5,144,39574,208
INTEL CORPCOM4581401002,26745,500SHDFND1,4 0 45,500 0
INTEL CORPCOM4581401001,08321,744SHDFND1,9 0 21,744 0
INTEL CORPCOM45814010079,8371,602,511SHDFND1,15 0 624,647977,864
INTEL CORPCOM4581401001,62632,644SHDFND1,5 0 32,644 0
INTEL CORPCOM45814010033657SHDFND1,6 0 657 0
INTEL CORPCOM458140100317,4956,372,849SHDFND15 0 6,372,849 0
INTEL CORPCOM45814010018,982381,012SHDFND5 0 154,130226,882
INTEL CORPCOM4581401001,30926,275SHDFND5,4 0 26,275 0
INTEL CORPCOM4581401001,53930,895SHDFND5,11 0 30,895 0
INTEL CORPCOM4581401006,107122,589SHDFND5,6 0 22,552100,037
INTEL CORPCOM4581401001,66333,374SHDFND11 0 33,374 0
INTEGER HLDGS CORPCOM45826H1095366,600SHDFND1 0 6,600 0
INTEGER HLDGS CORPCOM45826H10924300SHDFND1,3 0 300 0
INTEGER HLDGS CORPCOM45826H1091,53818,943SHDFND1,15 0 5,12813,815
INTEGER HLDGS CORPCOM45826H10914,484178,396SHDFND15 0 178,396 0
INTELLIA THERAPEUTICS INCCOM45826J10557,1821,051,145SHDFND1 0 992,69658,449
INTELLIA THERAPEUTICS INCCOM45826J1055369,862SHDFND1,15 0 7,2142,648
INTELLIA THERAPEUTICS INCCOM45826J10523,335428,949SHDFND15 0 428,949 0
INTELLIA THERAPEUTICS INCCOM45826J10554993SHDFND5 0 0 993
INTEGRA RES CORPCOM NEW45826T3011,058270,000SHDFND1 0 270,000 0
INTEGRA RES CORPCOM NEW45826T3014611,642SHDFND1,9 0 11,642 0
INTER PARFUMS INCCOM45833410974812,370SHDFND1,15 0 4,7677,603
INTER PARFUMS INCCOM4583341092,02333,437SHDFND15 0 33,437 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072093,431SHDFND14 0 3,431 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071462,400SHDFND1 0 2,400 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,58975,322SHDFND1,15 0 15,71059,612
INTERACTIVE BROKERS GROUP INCOM CL A45841N10729,286480,732SHDFND15 0 480,732 0
INTERFACE INCCOM45866530435633,905SHDFND1,15 0 8,65325,252
INTERFACE INCCOM4586653042,463234,586SHDFND15 0 234,586 0
INTERCONTINENTAL EXCHANGE INCOM45866F10478679SHDFND2,15 0 679 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,59413,825SHDFND14 0 13,825 0
INTERCONTINENTAL EXCHANGE INCOM45866F104490,2344,252,180SHDFND1 0 4,171,17681,004
INTERCONTINENTAL EXCHANGE INCOM45866F1041,65614,363SHDFND1,2 0 14,363 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042422,100SHDFND1,4 0 2,100 0
INTERCONTINENTAL EXCHANGE INCOM45866F10421178SHDFND1,9 0 178 0
INTERCONTINENTAL EXCHANGE INCOM45866F10423,053199,955SHDFND1,15 0 63,037136,918
INTERCONTINENTAL EXCHANGE INCOM45866F10486743SHDFND1,6 0 743 0
INTERCONTINENTAL EXCHANGE INCOM45866F104148,1301,284,843SHDFND15 0 1,284,843 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,35920,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1042452,121SHDFND5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043452,991SHDFND5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,43112,413SHDFND5,6 0 1,09311,320
INTERCONTINENTAL EXCHANGE INCOM45866F1044924,270SHDFND11 0 4,270 0
INTERCONTINENTAL EXCHANGE INCOM45866F10434,853302,304SHDFND6 0 302,304 0
INTERCONTINENTAL EXCHANGE INCOM45866F10473632SHDFND6,9 0 632 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048417,296SHDFND13 0 7,296 0
INTERDIGITAL INCCOM45867G10180113,200SHDFND1 0 13,200 0
INTERDIGITAL INCCOM45867G10124400SHDFND1,3 0 400 0
INTERDIGITAL INCCOM45867G1011,44523,814SHDFND1,15 0 4,93018,884
INTERDIGITAL INCCOM45867G1014,38072,179SHDFND15 0 72,179 0
INTERDIGITAL INCCOM45867G101981,622SHDFND5 0 1751,447
INTERNATIONAL BANCSHARES CORCOM4590441031,54841,352SHDFND1,15 0 8,72632,626
INTERNATIONAL BANCSHARES CORCOM4590441033,31388,478SHDFND15 0 88,478 0
INTERNATIONAL BUSINESS MACHSCOM4592001017265,770SHSOLE 0 5,770 0
INTERNATIONAL BUSINESS MACHSCOM4592001012832,246SHDFND2,15 0 2,246 0
INTERNATIONAL BUSINESS MACHSCOM45920010142,371336,598SHDFND14 0 336,598 0
INTERNATIONAL BUSINESS MACHSCOM459200101238,3861,893,756SHDFND1 0 1,891,2062,550
INTERNATIONAL BUSINESS MACHSCOM45920010181644SHDFND1,2 0 644 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,39711,100SHDFND1,4 0 11,100 0
INTERNATIONAL BUSINESS MACHSCOM4592001019357,430SHDFND1,9 0 7,430 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,49811,903SHDFND1,3 0 11,903 0
INTERNATIONAL BUSINESS MACHSCOM45920010142,697339,187SHDFND1,15 0 127,590211,597
INTERNATIONAL BUSINESS MACHSCOM459200101537SHDFND1,6 0 37 0
INTERNATIONAL BUSINESS MACHSCOM459200101230,9141,834,397SHDFND15 0 1,834,397 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,46935,499SHDFND5 0 2,00233,497
INTERNATIONAL BUSINESS MACHSCOM4592001017726,129SHDFND5,4 0 6,129 0
INTERNATIONAL BUSINESS MACHSCOM4592001019257,352SHDFND5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,96023,511SHDFND5,6 0 2,80020,711
INTERNATIONAL BUSINESS MACHSCOM4592001018806,988SHDFND11 0 6,988 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610114127SHDFND2,15 0 127 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101542SHDFND14 0 42 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610118,003165,407SHDFND1 0 165,407 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,48950,433SHDFND1,15 0 24,59125,842
INTERNATIONAL FLAVORS&FRAGRACOM459506101763SHDFND1,5 0 63 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610154,163497,642SHDFND15 0 497,642 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610170646SHDFND11 0 646 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063093308,080SHDFND1 0 8,080 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630936875SHDFND6 0 875 0
INTERNATIONAL PAPER COCOM4601461034408,848SHDFND2,15 0 8,848 0
INTERNATIONAL PAPER COCOM46014610372514,576SHDFND14 0 14,576 0
INTERNATIONAL PAPER COCOM460146103510,11310,259,721SHDFND1 0 10,185,55374,168
INTERNATIONAL PAPER COCOM46014610365113,100SHDFND1,4 0 13,100 0
INTERNATIONAL PAPER COCOM4601461032,27745,801SHDFND1,9 0 45,801 0
INTERNATIONAL PAPER COCOM4601461032,02440,700SHDFND1,3 0 40,700 0
INTERNATIONAL PAPER COCOM46014610311,399229,272SHDFND1,15 0 94,101135,171
INTERNATIONAL PAPER COCOM460146103129SHDFND1,6 0 29 0
INTERNATIONAL PAPER COCOM460146103188,2663,786,521SHDFND15 0 3,786,521 0
INTERNATIONAL PAPER COCOM4601461031,06221,350SHDFND5 0 30921,041
INTERNATIONAL PAPER COCOM4601461031623,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461031422,862SHDFND5,11 0 2,862 0
INTERNATIONAL PAPER COCOM46014610321420SHDFND5,6 0 420 0
INTERNATIONAL PAPER COCOM4601461031412,835SHDFND11 0 2,835 0
INTERPUBLIC GROUP COS INCCOM46069010038116,184SHDFND2,15 0 16,184 0
INTERPUBLIC GROUP COS INCCOM46069010065827,978SHDFND14 0 27,978 0
INTERPUBLIC GROUP COS INCCOM46069010014,489616,011SHDFND1 0 614,9611,050
INTERPUBLIC GROUP COS INCCOM46069010040217,100SHDFND1,4 0 17,100 0
INTERPUBLIC GROUP COS INCCOM4606901005,536235,381SHDFND1,15 0 83,295152,086
INTERPUBLIC GROUP COS INCCOM460690100127,6185,425,946SHDFND15 0 5,425,946 0
INTERPUBLIC GROUP COS INCCOM46069010033514,251SHDFND5 0 0 14,251
INTERPUBLIC GROUP COS INCCOM4606901001807,661SHDFND5,4 0 7,661 0
INTERPUBLIC GROUP COS INCCOM460690100702,965SHDFND11 0 2,965 0
INTERSECT ENT INCCOM46071F1031526,635SHDFND1,15 0 4,4122,223
INTERSECT ENT INCCOM46071F1031396,049SHDFND15 0 6,049 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411,534200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85327,4701,076,000SHDFND1 0 1,076,000 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8794,876195,100SHDFND4 0 0 195,100
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879183,7757,353,945SHDFND1 0 7,353,945 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792,47298,926SHDFND1,15 0 98,926 0
INVESCO QQQ TRUNIT SER 146090E103266,437849,230SHDFND2,15 0 849,230 0
INTEVAC INCCOM4611481088611,988SHDFND1,15 0 9,9692,019
INTEVAC INCCOM461148108273,698SHDFND15 0 3,698 0
INTRA CELLULAR THERAPIES INCCOM46116X10146014,456SHDFND1,15 0 10,4354,021
INTRA CELLULAR THERAPIES INCCOM46116X1012527,918SHDFND15 0 7,918 0
INTUITCOM4612021038512,240SHSOLE 0 2,240 0
INTUITCOM461202103120317SHDFND2,15 0 317 0
INTUITCOM4612021034,71212,404SHDFND14 0 12,404 0
INTUITCOM461202103972,9452,561,393SHDFND1 0 2,364,693196,700
INTUITCOM4612021039122,400SHDFND1,4 0 2,400 0
INTUITCOM4612021032360SHDFND1,9 0 60 0
INTUITCOM4612021036,20016,321SHDFND1,3 0 16,321 0
INTUITCOM46120210332,97486,809SHDFND1,15 0 20,48566,324
INTUITCOM461202103616SHDFND1,6 0 16 0
INTUITCOM461202103198,079521,466SHDFND15 0 521,466 0
INTUITCOM4612021033,6299,553SHDFND5 0 0 9,553
INTUITCOM4612021034301,132SHDFND5,4 0 1,132 0
INTUITCOM461202103154406SHDFND5,11 0 406 0
INTUITCOM4612021032,1165,571SHDFND5,6 0 6604,911
INTUITCOM4612021037622,005SHDFND11 0 2,005 0
INVACARE CORPCOM46120310118220,372SHDFND1,15 0 5,38914,983
INVACARE CORPCOM4612031014,926550,443SHDFND15 0 550,443 0
INTUITIVE SURGICAL INCCOM NEW46120E602319390SHSOLE 0 390 0
INTUITIVE SURGICAL INCCOM NEW46120E6026478SHDFND2,15 0 78 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,1585,083SHDFND14 0 5,083 0
INTUITIVE SURGICAL INCCOM NEW46120E602357,784437,335SHDFND1 0 437,31520
INTUITIVE SURGICAL INCCOM NEW46120E602393480SHDFND1,4 0 480 0
INTUITIVE SURGICAL INCCOM NEW46120E6021215SHDFND1,9 0 15 0
INTUITIVE SURGICAL INCCOM NEW46120E60232,54739,784SHDFND1,15 0 9,82229,962
INTUITIVE SURGICAL INCCOM NEW46120E60234SHDFND1,6 0 4 0
INTUITIVE SURGICAL INCCOM NEW46120E602104,976128,317SHDFND15 0 128,317 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,2764,005SHDFND5 0 443,961
INTUITIVE SURGICAL INCCOM NEW46120E602378462SHDFND5,4 0 462 0
INTUITIVE SURGICAL INCCOM NEW46120E602736900SHDFND11 0 900 0
INTRICON CORPCOM46121H109321,767SHDFND1,15 0 1,157610
INTRICON CORPCOM46121H1091729,530SHDFND15 0 9,530 0
INTREPID POTASH INCCOM46121Y201532,210SHDFND1,15 0 1,502708
INTREPID POTASH INCCOM46121Y20154922,739SHDFND15 0 22,739 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100354104,849SHDFND1,15 0 28,27076,579
INVESCO MORTGAGE CAPITAL INCCOM46131B100443131,042SHDFND15 0 131,042 0
INVESCO SR INCOME TRCOM46131H1079,0332,269,569SHDFND15 0 2,269,569 0
INVESCO MUN TRCOM46131J1032,489194,183SHDFND14 0 194,183 0
INVESCO TR INVT GRADE NEW YOCOM46131T1011,13286,713SHDFND14 0 86,713 0
INVESCO CALIF VALUE MUN INCOCOM46132H1061,497113,182SHDFND14 0 113,182 0
INVESCO BD FDCOM46132L10773433,684SHDFND14 0 33,684 0
INVESCO BD FDCOM46132L1072,278104,586SHDFND15 0 104,586 0
INVESCO CALIF MUN INCOME TRCOM46132P1081,48394,763SHDFND14 0 94,763 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R10427425,535SHDFND14 0 25,535 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,737133,174SHDFND14 0 133,174 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1092149,221SHDFND15 0 9,221 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,18684,388SHDFND4 0 0 84,388
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25831,808517,546SHDFND1 0 517,546 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266431,2822,647,036SHDFND1 0 2,647,036 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,33120,443SHDFND1,2 0 20,443 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,24013,749SHDFND1,15 0 13,749 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30889812,245SHDFND2,15 0 12,245 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357186,8121,464,731SHDFND2,15 0 1,464,731 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50689227,141SHDFND2,15 0 27,141 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50645513,847SHDFND14 0 13,847 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50617,016517,513SHDFND1,2 0 517,513 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54889358,185SHDFND2,15 0 58,185 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54841927,283SHDFND14 0 27,283 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54817,6201,147,907SHDFND1,2 0 1,147,907 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974,68331,025SHDFND2,15 0 31,025 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,83312,141SHDFND1,2 0 12,141 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59785,276564,965SHDFND15 0 564,965 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613128,961968,174SHDFND2,15 0 968,174 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61363,652477,868SHDFND1,2 0 477,868 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10340927,850SHDFND14 0 27,850 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10320313,817SHDFND1 0 13,817 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,12329,211SHDFND4 0 0 29,211
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,18230,753SHDFND1 0 30,753 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1071,03726,984SHDFND1,15 0 26,984 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198781,631SHDFND1 0 1,631 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,52931,780SHDFND1,2 0 31,780 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19877016,012SHDFND1,15 0 16,012 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,245108,214SHDFND4 0 0 108,214
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230225,7677,528,064SHDFND1 0 7,528,064 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2306,655221,892SHDFND1,2 0 221,892 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,02434,161SHDFND1,15 0 34,161 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2978,723390,986SHDFND2,15 0 390,986 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297100,6524,511,532SHDFND1 0 4,511,532 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29724,5861,102,011SHDFND1,2 0 1,102,011 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971064,741SHDFND1,15 0 4,741 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354239,6564,262,069SHDFND2,15 0 4,262,069 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354407,8307,252,895SHDFND1 0 7,252,895 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,02889,427SHDFND1,2 0 89,427 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,34523,913SHDFND1,15 0 23,913 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,52267,119SHDFND14 0 67,119 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36233,680896,216SHDFND1 0 896,216 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39627,850827,402SHDFND1 0 827,402 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E4617,000182,407SHDFND1 0 182,407 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4871,12741,335SHDFND1 0 41,335 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49525957SHDFND1 0 957 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49580531,105SHDFND1,15 0 31,105 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511372,424SHDFND1 0 2,424 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,868384,552SHDFND1,2 0 384,552 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51180953,006SHDFND1,15 0 53,006 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5945,008241,800SHDFND1,2 0 241,800 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61024114,534SHDFND14 0 14,534 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64490223,498SHDFND2,15 0 23,498 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692,07093,242SHDFND4 0 0 93,242
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6693117SHDFND1 0 117 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6931,33548,631SHDFND4 0 0 48,631
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71955,3792,848,734SHDFND2,15 0 2,848,734 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,172214,609SHDFND4 0 0 214,609
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,85995,649SHDFND14 0 95,649 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719105,9495,450,074SHDFND1 0 5,450,074 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71987144,828SHDFND1,15 0 44,828 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72752824,965SHDFND2,15 0 24,965 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72777,7323,673,539SHDFND1,2 0 3,673,539 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7354,643134,340SHDFND2,15 0 134,340 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,57260,600SHDFND2,15 0 60,600 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74312275SHDFND1 0 275 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74381,5471,921,474SHDFND1,2 0 1,921,474 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74324,392574,738SHDFND15 0 574,738 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,015104,558SHDFND14 0 104,558 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78456,6351,963,776SHDFND1 0 1,963,776 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78412,390429,596SHDFND1,2 0 429,596 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78472525,138SHDFND1,15 0 25,138 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102629,06215,440,888SHDFND1 0 15,440,888 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,85169,977SHDFND1,2 0 69,977 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10275818,616SHDFND1,15 0 18,616 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50827,8401,249,553SHDFND2,15 0 1,249,553 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,639163,326SHDFND4 0 0 163,326
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5088,229369,348SHDFND14 0 369,348 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50855,2312,478,947SHDFND1 0 2,478,947 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50852423,524SHDFND1,15 0 23,524 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,115152,700SHDFND4 0 0 152,700
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8058,951267,202SHDFND14 0 267,202 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805401,49411,984,898SHDFND1 0 11,984,898 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,58347,256SHDFND1,15 0 47,256 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8709,211354,955SHDFND14 0 354,955 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87026,5941,024,799SHDFND1 0 1,024,799 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888441,0354,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5774,780219,279SHDFND1 0 219,279 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58545317,662SHDFND1 0 17,662 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59354,7491,661,445SHDFND1 0 1,661,445 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619776,16619,536,020SHDFND1 0 19,536,020 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,25781,966SHDFND1,2 0 81,966 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,19255,183SHDFND1,15 0 55,183 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63550219,597SHDFND1 0 19,597 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692943,509SHDFND1 0 3,509 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69281630,383SHDFND1,2 0 30,383 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69229811,093SHDFND1,15 0 11,093 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726172,0496,304,462SHDFND1 0 6,304,462 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7264,145151,884SHDFND1,2 0 151,884 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J72689332,735SHDFND1,15 0 32,735 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341615,507SHDFND1 0 5,507 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7341,49050,887SHDFND1,15 0 50,887 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74243013,797SHDFND1 0 13,797 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7423,03797,418SHDFND1,2 0 97,418 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,09267,088SHDFND1,15 0 67,088 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81755722,745SHDFND1 0 22,745 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83361924,844SHDFND1 0 24,844 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85828311,168SHDFND1 0 11,168 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,00537,189SHDFND1 0 37,189 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,39888,731SHDFND1,15 0 88,731 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60142415,001SHDFND1 0 15,001 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,29645,851SHDFND1,15 0 45,851 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10633,8752,098,800SHDFND1,2 0 2,098,800 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30421,5601,988,900SHDFND1,2 0 1,988,900 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50228,066532,000SHDFND1,2 0 532,000 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,64429,700SHDFND1,2 0 29,700 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70028,0941,627,700SHDFND1,2 0 1,627,700 0
INVESTORS BANCORP INC NEWCOM46146L10112712,062SHDFND14 0 12,062 0
INVESTORS BANCORP INC NEWCOM46146L1012,991283,200SHDFND1 0 77,700205,500
INVESTORS BANCORP INC NEWCOM46146L10114513,700SHDFND1,3 0 13,700 0
INVESTORS BANCORP INC NEWCOM46146L10153450,551SHDFND1,15 0 36,49514,056
INVESTORS BANCORP INC NEWCOM46146L1012,050194,119SHDFND15 0 194,119 0
INVESTORS BANCORP INC NEWCOM46146L10111110,492SHDFND5 0 2,1618,331
INVESTORS BANCORP INC NEWCOM46146L10114613,851SHDFND5,11 0 13,851 0
INVESTORS BANCORP INC NEWCOM46146L1011,176111,347SHDFND5,6 0 10,494100,853
INVESTORS TITLE CO NCCOM46180410615100SHDFND1,3 0 100 0
INVESTORS TITLE CO NCCOM46180410648313SHDFND1,15 0 211102
INVESTORS TITLE CO NCCOM4618041062731,786SHDFND15 0 1,786 0
INVITAE CORPCOM46185L1031,01924,383SHDFND1,15 0 17,5466,837
INVITAE CORPCOM46185L1033027,229SHDFND15 0 7,229 0
INVITAE CORPCOM46185L103561,330SHDFND5 0 0 1,330
INVITATION HOMES INCCOM46187W10791530,802SHDFND14 0 30,802 0
INVITATION HOMES INCCOM46187W107269,8279,085,087SHDFND1 0 3,473,4435,611,644
INVITATION HOMES INCCOM46187W1073,363113,247SHDFND1,2 0 113,247 0
INVITATION HOMES INCCOM46187W10762120,895SHDFND1,9 0 20,895 0
INVITATION HOMES INCCOM46187W10711,091373,433SHDFND1,3 0 373,433 0
INVITATION HOMES INCCOM46187W1076,769227,907SHDFND1,15 0 184,43643,471
INVITATION HOMES INCCOM46187W10796,2423,240,485SHDFND1,6 0 3,240,485 0
INVITATION HOMES INCCOM46187W1073,106104,586SHDFND15 0 104,586 0
INVITATION HOMES INCCOM46187W1071224,100SHDFND11 0 4,100 0
INVITATION HOMES INCCOM46187W107682,284SHDFND11,15 0 2,284 0
ION GEOPHYSICAL CORPCOM NEW4620442079438,624SHDFND15 0 38,624 0
IONIS PHARMACEUTICALS INCCOM462222100179,9203,182,173SHDFND1 0 2,998,422183,751
IONIS PHARMACEUTICALS INCCOM46222210082714,618SHDFND1,3 0 14,618 0
IONIS PHARMACEUTICALS INCCOM4622221001,77331,354SHDFND1,15 0 20,20911,145
IONIS PHARMACEUTICALS INCCOM4622221008,805155,724SHDFND15 0 155,724 0
IONIS PHARMACEUTICALS INCCOM462222100571,000SHDFND11 0 1,000 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010060,7191,308,607SHDFND1 0 1,252,59056,017
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,36329,379SHDFND1,15 0 15,82913,550
IOVANCE BIOTHERAPEUTICS INCCOM46226010012,402267,277SHDFND15 0 267,277 0
IQVIA HLDGS INCCOM46266C1054122,300SHSOLE 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,93710,813SHDFND14 0 10,813 0
IQVIA HLDGS INCCOM46266C105375,8022,097,460SHDFND1 0 2,059,74437,716
IQVIA HLDGS INCCOM46266C10515,92888,899SHDFND1,2 0 88,899 0
IQVIA HLDGS INCCOM46266C1052061,150SHDFND1,4 0 1,150 0
IQVIA HLDGS INCCOM46266C1055433,031SHDFND1,3 0 3,031 0
IQVIA HLDGS INCCOM46266C10513,79076,968SHDFND1,15 0 31,14445,824
IQVIA HLDGS INCCOM46266C10555,749311,154SHDFND15 0 311,154 0
IQVIA HLDGS INCCOM46266C1055593,121SHDFND5 0 0 3,121
IQVIA HLDGS INCCOM46266C10595531SHDFND5,4 0 531 0
IQVIA HLDGS INCCOM46266C105950SHDFND5,6 0 50 0
IQVIA HLDGS INCCOM46266C1052631,466SHDFND11 0 1,466 0
IQIYI INCSPONSORED ADS46267X1088,964512,793SHDFND15 0 512,793 0
IQIYI INCSPONSORED ADS46267X1089518SHDFND5 0 518 0
IRIDIUM COMMUNICATIONS INCCOM46269C10290,7262,307,071SHDFND1 0 2,202,249104,822
IRIDIUM COMMUNICATIONS INCCOM46269C10220500SHDFND1,3 0 500 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,64567,258SHDFND1,15 0 18,35348,905
IRIDIUM COMMUNICATIONS INCCOM46269C10277819,776SHDFND1,11 0 19,776 0
IRIDIUM COMMUNICATIONS INCCOM46269C10214,063357,604SHDFND15 0 357,604 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023498,887SHDFND5 0 0 8,887
IRIDIUM COMMUNICATIONS INCCOM46269C1025,507140,040SHDFND6 0 140,040 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,54939,382SHDFND6,2 0 39,382 0
IRIDIUM COMMUNICATIONS INCCOM46269C10274218,873SHDFND6,9 0 18,873 0
IROBOT CORPCOM46272610072,261900,000SHDFND1 0 900,000 0
IROBOT CORPCOM4627261001,27915,933SHDFND1,2 0 15,933 0
IROBOT CORPCOM4627261001,59119,815SHDFND1,15 0 7,89311,922
IROBOT CORPCOM4627261004,72558,854SHDFND15 0 58,854 0
IRON MTN INC NEWCOM46284V10145815,537SHDFND2,15 0 15,537 0
IRON MTN INC NEWCOM46284V10113,666463,562SHDFND1 0 463,562 0
IRON MTN INC NEWCOM46284V1014,458151,205SHDFND1,15 0 64,44686,759
IRON MTN INC NEWCOM46284V1016203SHDFND1,5 0 203 0
IRON MTN INC NEWCOM46284V101119,0784,039,275SHDFND15 0 4,039,275 0
IRON MTN INC NEWCOM46284V1011776,004SHDFND5 0 2995,705
IRON MTN INC NEWCOM46284V101652,211SHDFND11 0 2,211 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108474,100SHDFND1,3 0 4,100 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10838633,855SHDFND1,15 0 24,1319,724
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1086,136538,744SHDFND15 0 538,744 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108605,260SHDFND5 0 0 5,260
ISHARES INCMSCI CDA ETF4642865091,27741,413SHDFND14 0 41,413 0
ISHARES INCMSCI PAC JP ETF4642866651,29427,030SHDFND14 0 27,030 0
ISHARES INCMSCI STH KOR ETF4642867721,55618,078SHDFND1 0 18,078 0
ISHARES TRTIPS BD ETF4642871767996,256SHDFND14 0 6,256 0
ISHARES TRCORE S&P500 ETF4642872009422,509SHDFND1 0 2,509 0
ISHARES TR1 3 YR TREAS BD46428745792010,645SHDFND14 0 10,645 0
ISHARES TRMSCI EAFE ETF4642874652,31231,695SHDFND1 0 31,695 0
ISHARES TRCORE S&P MCP ETF4642875071,3765,987SHDFND14 0 5,987 0
ISHARES TRCORE S&P MCP ETF464287507206898SHDFND1 0 898 0
ISHARES TRRUS 1000 VAL ETF4642875982,66919,522SHDFND1 0 19,522 0
ISHARES TRRUSSELL 2000 ETF4642876552391,221SHDFND1 0 1,221 0
ISHARES TRU.S. REAL ES ETF4642877392,58130,132SHDFND1 0 30,132 0
ISHARES TRCORE S&P SCP ETF4642878041,39115,138SHDFND14 0 15,138 0
ISHARES TRINTL TREA BD ETF4642881171,22021,925SHDFND14 0 21,925 0
ISHARES TREAFE SML CP ETF4642882731,36319,947SHDFND14 0 19,947 0
ISHARES TRJPMORGAN USD EMG4642882815,03043,400SHDFND1 0 43,400 0
ISHARES TRINTL DEV RE ETF4642884892589,507SHDFND14 0 9,507 0
ISHARES TRIBOXX HI YD ETF4642885131,46516,786SHDFND14 0 16,786 0
ISHARES TRMBS ETF4642885883,49131,700SHDFND4 0 0 31,700
ISHARES TRMSCI INDIA ETF46429B5981,22330,400SHDFND1,6 0 30,400 0
ISHARES TRMSCI INDIA ETF46429B598671,657SHDFND15 0 1,657 0
ISHARES TRMSCI INDIA ETF46429B59825,797641,400SHDFND6 0 641,400 0
ISHARES TRMSCI INDIA ETF46429B5981,25131,100SHDFND6,3 0 31,100 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3540500,000PRNDFND1 0 500,000 0
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ38175,000PRNDFND6 0 75,000 0
ISHARES INCMSCI TAIWAN ETF46434G77252,239984,149SHDFND6 0 984,149 0
ISHARES INCMSCI JPN ETF NEW46434G8221,35820,103SHDFND14 0 20,103 0
ISHARES TRGLOBAL REIT ETF46434V6474,745198,300SHDFND4 0 0 198,300
ISHARES TRGLOBAL REIT ETF46434V6474153SHDFND1 0 153 0
ISHARES TRIBONDS DEC 2946436E2052,06775,182SHDFND1 0 75,182 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626042,723SHDFND14 0 42,723 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210613321,890SHDFND5,4 0 21,890 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,107181,763SHDFND5,13 0 181,763 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068,8311,450,000SHDFND6 0 1,450,000 0
ITERIS INC NEWCOM46564T107447,851SHDFND1,15 0 6,1491,702
ITERIS INC NEWCOM46564T107183,230SHDFND15 0 3,230 0
I3 VERTICALS INCCOM CL A46571Y1071183,541SHDFND1,15 0 2,5171,024
I3 VERTICALS INCCOM CL A46571Y10792327,798SHDFND15 0 27,798 0
ITRON INCCOM4657411061,84119,196SHDFND14 0 19,196 0
ITRON INCCOM4657411062,20322,973SHDFND1,15 0 6,09816,875
ITRON INCCOM465741106118,4281,234,909SHDFND15 0 1,234,909 0
ITRON INCCOM46574110631327SHDFND5 0 327 0
IVERIC BIO INCCOM46583P10211917,212SHDFND1,15 0 13,1734,039
IVERIC BIO INCCOM46583P102121,732SHDFND15 0 1,732 0
IVY HIGH INCOME OPPORTUNITIECOM4658931052,995225,535SHDFND15 0 225,535 0
JBG SMITH PPTYSCOM46590V10055,0241,759,636SHDFND1 0 730,8181,028,818
JBG SMITH PPTYSCOM46590V10051416,442SHDFND1,2 0 16,442 0
JBG SMITH PPTYSCOM46590V1002176,938SHDFND1,9 0 6,938 0
JBG SMITH PPTYSCOM46590V1002,23571,474SHDFND1,3 0 71,474 0
JBG SMITH PPTYSCOM46590V1003,537113,108SHDFND1,15 0 44,11568,993
JBG SMITH PPTYSCOM46590V10022,556721,331SHDFND1,6 0 721,331 0
JBG SMITH PPTYSCOM46590V1003,542113,260SHDFND15 0 113,260 0
JBG SMITH PPTYSCOM46590V10014452SHDFND11,15 0 452 0
JOYY INCADS REPSTG COM A46591M10954,316679,115SHDFND4 0 679,115 0
JOYY INCADS REPSTG COM A46591M109119,3031,491,659SHDFND4,9 0 1,491,659 0
JOYY INCADS REPSTG COM A46591M1094,17952,254SHDFND1,4 0 52,254 0
JOYY INCADS REPSTG COM A46591M10947,769597,263SHDFND15 0 597,263 0
J & J SNACK FOODS CORPCOM4660321091,63510,521SHDFND1,15 0 4,2366,285
J & J SNACK FOODS CORPCOM46603210914,84295,528SHDFND15 0 95,528 0
J JILL INCCOM46620W20122059,115SHDFND15 0 59,115 0
JPMORGAN CHASE & COCOM46625H10013,404105,482SHDFND2 0 105,482 0
JPMORGAN CHASE & COCOM46625H1004693,693SHDFND2,15 0 3,693 0
JPMORGAN CHASE & COCOM46625H1002,86922,580SHDFND4 0 22,580 0
JPMORGAN CHASE & COCOM46625H10036,154284,519SHDFND14 0 284,519 0
JPMORGAN CHASE & COCOM46625H10043,825344,886SHDFND9 0 344,886 0
JPMORGAN CHASE & COCOM46625H100979,2737,706,560SHDFND1 0 7,554,910151,650
JPMORGAN CHASE & COCOM46625H1003,86330,400SHDFND1,4 0 30,400 0
JPMORGAN CHASE & COCOM46625H1001,0278,081SHDFND1,9 0 8,081 0
JPMORGAN CHASE & COCOM46625H100138,4491,089,553SHDFND1,15 0 365,466724,087
JPMORGAN CHASE & COCOM46625H1002,45919,352SHDFND1,5 0 19,352 0
JPMORGAN CHASE & COCOM46625H1005554,371SHDFND1,6 0 4,371 0
JPMORGAN CHASE & COCOM46625H100369,6702,909,185SHDFND15 0 2,909,185 0
JPMORGAN CHASE & COCOM46625H10023,449184,538SHDFND5 0 41,454143,084
JPMORGAN CHASE & COCOM46625H1002,58120,310SHDFND5,4 0 20,310 0
JPMORGAN CHASE & COCOM46625H1002,41819,028SHDFND5,11 0 19,028 0
JPMORGAN CHASE & COCOM46625H10010,17080,031SHDFND5,6 0 13,00467,027
JPMORGAN CHASE & COCOM46625H1003,03723,902SHDFND11 0 23,902 0
JPMORGAN CHASE & COCOM46625H10024,822195,339SHDFND11,6 0 195,339 0
JPMORGAN CHASE & COCOM46625H100175,7991,383,480SHDFND6 0 1,362,47521,005
JPMORGAN CHASE & COCOM46625H10021,228167,057SHDFND6,9 0 167,057 0
JPMORGAN CHASE & COCOM46625H1002,85622,476SHDFND13 0 22,476 0
JABIL INCCOM46631310374517,526SHDFND14 0 17,526 0
JABIL INCCOM46631310344,2181,039,688SHDFND1 0 984,88854,800
JABIL INCCOM4663131035,820136,846SHDFND1,15 0 31,922104,924
JABIL INCCOM46631310316,247382,008SHDFND15 0 382,008 0
JABIL INCCOM4663131034209,878SHDFND5 0 1,9467,932
JABIL INCCOM4663131033187,482SHDFND5,11 0 7,482 0
JACK IN THE BOX INCCOM46636710933,741363,590SHDFND1 0 363,590 0
JACK IN THE BOX INCCOM4663671095,36357,795SHDFND1,2 0 57,795 0
JACK IN THE BOX INCCOM4663671099100SHDFND1,3 0 100 0
JACK IN THE BOX INCCOM4663671091,63117,576SHDFND1,15 0 3,67513,901
JACK IN THE BOX INCCOM4663671096,76672,913SHDFND15 0 72,913 0
JACOBS ENGR GROUP INCCOM4698141072,60323,885SHDFND14 0 23,885 0
JACOBS ENGR GROUP INCCOM46981410714,209130,406SHDFND1 0 130,406 0
JACOBS ENGR GROUP INCCOM4698141076,75461,990SHDFND1,15 0 30,31731,673
JACOBS ENGR GROUP INCCOM46981410777,570711,916SHDFND15 0 711,916 0
JACOBS ENGR GROUP INCCOM469814107109997SHDFND11 0 997 0
JAMF HLDG CORPCOM47074L1051765,873SHDFND1,15 0 3,7012,172
JAMF HLDG CORPCOM47074L10533011,016SHDFND15 0 11,016 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3585550,000PRNDFND1 0 550,000 0
JD.COM INCSPON ADR CL A47215P1067919,000SHSOLE 0 9,000 0
JD.COM INCSPON ADR CL A47215P106416,4744,738,047SHDFND4 0 4,738,047 0
JD.COM INCSPON ADR CL A47215P106321,0123,652,010SHDFND4,9 0 3,652,010 0
JD.COM INCSPON ADR CL A47215P1061,308,05214,881,135SHDFND1 0 13,993,945887,190
JD.COM INCSPON ADR CL A47215P10614,034159,658SHDFND1,2 0 159,658 0
JD.COM INCSPON ADR CL A47215P10615,830180,086SHDFND1,4 0 180,086 0
JD.COM INCSPON ADR CL A47215P106124,0291,411,020SHDFND1,9 0 1,411,020 0
JD.COM INCSPON ADR CL A47215P10635,905408,471SHDFND1,3 0 408,471 0
JD.COM INCSPON ADR CL A47215P10614156SHDFND1,15 0 156 0
JD.COM INCSPON ADR CL A47215P1065095,796SHDFND1,6 0 5,796 0
JD.COM INCSPON ADR CL A47215P10694,5281,075,406SHDFND15 0 1,075,406 0
JD.COM INCSPON ADR CL A47215P1063,24236,888SHDFND5 0 22336,665
JD.COM INCSPON ADR CL A47215P1066,00068,263SHDFND5,13 0 68,263 0
JD.COM INCSPON ADR CL A47215P106337,9133,844,287SHDFND6 0 2,434,3011,409,986
JD.COM INCSPON ADR CL A47215P1064,05346,106SHDFND6,9 0 46,106 0
JD.COM INCSPON ADR CL A47215P1064965,646SHDFND6,3 0 5,646 0
JEFFERIES FINL GROUP INCCOM47233W10924975SHDFND14 0 975 0
JEFFERIES FINL GROUP INCCOM47233W1095,192211,064SHDFND1,15 0 50,146160,918
JEFFERIES FINL GROUP INCCOM47233W10912,609512,552SHDFND15 0 512,552 0
JELD-WEN HLDG INCCOM47580P10323,407922,995SHDFND1 0 922,995 0
JELD-WEN HLDG INCCOM47580P10313500SHDFND1,3 0 500 0
JELD-WEN HLDG INCCOM47580P10338315,117SHDFND1,15 0 10,9784,139
JELD-WEN HLDG INCCOM47580P1033,352132,181SHDFND15 0 132,181 0
JETBLUE AWYS CORPCOM47714310157639,585SHDFND14 0 39,585 0
JETBLUE AWYS CORPCOM4771431014,376300,964SHDFND1,15 0 67,749233,215
JETBLUE AWYS CORPCOM4771431015,677390,414SHDFND15 0 390,414 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100166,7992,695,954SHDFND15 0 2,695,954 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10026421SHDFND5 0 421 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042201,935SHDFND14 0 1,935 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,05318,031SHDFND1,15 0 4,76113,270
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,69932,483SHDFND15 0 32,483 0
JOHN HANCOCK HEDGED EQUITY &COM47804L10260452,812SHDFND14 0 52,812 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,865162,994SHDFND15 0 162,994 0
JOHNSON & JOHNSONCOM4781601041,2287,800SHSOLE 0 7,800 0
JOHNSON & JOHNSONCOM47816010464,383409,094SHDFND14 0 409,094 0
JOHNSON & JOHNSONCOM47816010479500SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM4781601043462,200SHCallDFND14 0 0 0
JOHNSON & JOHNSONCOM478160104894,0955,681,125SHDFND1 0 5,518,246162,879
JOHNSON & JOHNSONCOM4781601044,37527,800SHDFND1,4 0 27,800 0
JOHNSON & JOHNSONCOM4781601042,91218,503SHDFND1,9 0 18,503 0
JOHNSON & JOHNSONCOM4781601043,58522,782SHDFND1,3 0 22,782 0
JOHNSON & JOHNSONCOM478160104148,441943,201SHDFND1,15 0 308,831634,370
JOHNSON & JOHNSONCOM4781601046594,188SHDFND1,5 0 4,188 0
JOHNSON & JOHNSONCOM47816010424152SHDFND1,6 0 152 0
JOHNSON & JOHNSONCOM478160104449,8522,858,379SHDFND15 0 2,858,379 0
JOHNSON & JOHNSONCOM47816010418,481117,427SHDFND5 0 15,900101,527
JOHNSON & JOHNSONCOM4781601042,60916,580SHDFND5,4 0 16,580 0
JOHNSON & JOHNSONCOM4781601042,19913,972SHDFND5,11 0 13,972 0
JOHNSON & JOHNSONCOM4781601048,54454,291SHDFND5,6 0 6,45047,841
JOHNSON & JOHNSONCOM4781601043,24920,647SHDFND11 0 20,647 0
JOHNSON OUTDOORS INCCL A4791671081331,182SHDFND1,15 0 824358
JOHNSON OUTDOORS INCCL A4791671084934,381SHDFND15 0 4,381 0
JONES LANG LASALLE INCCOM48020Q1072191,473SHDFND14 0 1,473 0
JONES LANG LASALLE INCCOM48020Q10763,772429,820SHDFND1 0 422,9936,827
JONES LANG LASALLE INCCOM48020Q1073062,064SHDFND1,9 0 2,064 0
JONES LANG LASALLE INCCOM48020Q1077,43550,111SHDFND1,15 0 11,01439,097
JONES LANG LASALLE INCCOM48020Q10711,80679,571SHDFND15 0 79,571 0
JOUNCE THERAPEUTICS INCCOM481116101273,906SHDFND1,15 0 2,8301,076
JOUNCE THERAPEUTICS INCCOM481116101628,886SHDFND15 0 8,886 0
J2 GLOBAL INCCOM48123V1025255,378SHDFND14 0 5,378 0
J2 GLOBAL INCCOM48123V10246,807479,133SHDFND1 0 473,0336,100
J2 GLOBAL INCCOM48123V1027,34675,192SHDFND1,2 0 75,192 0
J2 GLOBAL INCCOM48123V1023,15932,332SHDFND1,15 0 6,74525,587
J2 GLOBAL INCCOM48123V10227,925285,857SHDFND15 0 285,857 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC6549375,000PRNDFND1 0 375,000 0
JUNIPER NETWORKS INCCOM48203R1049399SHDFND2,15 0 399 0
JUNIPER NETWORKS INCCOM48203R1041978,755SHDFND14 0 8,755 0
JUNIPER NETWORKS INCCOM48203R10414,341637,085SHDFND1 0 637,085 0
JUNIPER NETWORKS INCCOM48203R1043,966176,172SHDFND1,15 0 96,04180,131
JUNIPER NETWORKS INCCOM48203R104162,9217,237,731SHDFND15 0 7,237,731 0
JUNIPER NETWORKS INCCOM48203R10459626,463SHDFND5 0 4,76321,700
JUNIPER NETWORKS INCCOM48203R1041436,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104572,519SHDFND11 0 2,519 0
KAR AUCTION SVCS INCCOM48238T10955429,766SHDFND14 0 29,766 0
KAR AUCTION SVCS INCCOM48238T10928715,400SHDFND1 0 15,400 0
KAR AUCTION SVCS INCCOM48238T10913700SHDFND1,3 0 700 0
KAR AUCTION SVCS INCCOM48238T1091,867100,348SHDFND1,15 0 21,13279,216
KAR AUCTION SVCS INCCOM48238T1093,296177,122SHDFND15 0 177,122 0
KB FINL GROUP INCSPONSORED ADR48241A10594123,759SHDFND14 0 23,759 0
KB FINL GROUP INCSPONSORED ADR48241A10564216,205SHDFND15 0 16,205 0
KBR INCCOM48242W1061986,398SHDFND14 0 6,398 0
KBR INCCOM48242W106113,6753,675,234SHDFND1 0 3,675,234 0
KBR INCCOM48242W1068,293268,110SHDFND1,2 0 268,110 0
KBR INCCOM48242W1063,295106,532SHDFND1,15 0 23,47183,061
KBR INCCOM48242W10610,457338,097SHDFND15 0 338,097 0
KBR INCCOM48242W1061223,955SHDFND5,11 0 3,955 0
KBR INCNOTE 2.500%11/048242WAB29,7147,100,000PRNDFND1 0 6,430,000670,000
KLA CORPCOM NEW48248010078300SHDFND2,15 0 300 0
KLA CORPCOM NEW4824801006,07423,461SHDFND14 0 23,461 0
KLA CORPCOM NEW48248010076,101293,928SHDFND1 0 293,778150
KLA CORPCOM NEW4824801002,85711,033SHDFND1,2 0 11,033 0
KLA CORPCOM NEW4824801006992,700SHDFND1,4 0 2,700 0
KLA CORPCOM NEW4824801001559SHDFND1,9 0 59 0
KLA CORPCOM NEW48248010015,15158,520SHDFND1,15 0 19,37339,147
KLA CORPCOM NEW482480100416SHDFND1,6 0 16 0
KLA CORPCOM NEW482480100170,110657,022SHDFND15 0 657,022 0
KLA CORPCOM NEW4824801001,9287,446SHDFND5 0 0 7,446
KLA CORPCOM NEW482480100139536SHDFND5,4 0 536 0
KLA CORPCOM NEW4824801004531,749SHDFND5,11 0 1,749 0
KLA CORPCOM NEW4824801009963,845SHDFND5,6 0 3733,472
KLA CORPCOM NEW4824801003071,184SHDFND11 0 1,184 0
KE HLDGS INCSPONSORED ADS48249710413,473218,930SHDFND2 0 218,930 0
KE HLDGS INCSPONSORED ADS4824971043355,440SHDFND2,4 0 5,440 0
KE HLDGS INCSPONSORED ADS48249710461510,000SHDFND4 0 10,000 0
KE HLDGS INCSPONSORED ADS48249710497515,841SHDFND1 0 15,841 0
KE HLDGS INCSPONSORED ADS4824971046,228101,200SHDFND1,2 0 101,200 0
KE HLDGS INCSPONSORED ADS4824971042524,100SHDFND1,3 0 4,100 0
KE HLDGS INCSPONSORED ADS482497104346SHDFND15 0 46 0
KKR INCOME OPPORTUNITIES FDCOM48249T10631021,460SHDFND14 0 21,460 0
KKR INCOME OPPORTUNITIES FDCOM48249T10639727,525SHDFND15 0 27,525 0
KKR REAL ESTATE FIN TR INCCOM48251K10029016,187SHDFND1,15 0 4,58411,603
KKR REAL ESTATE FIN TR INCCOM48251K1002,033113,452SHDFND15 0 113,452 0
KKR & CO INCCOM48251W104510,98312,619,981SHDFND1 0 12,619,981 0
KKR & CO INCCOM48251W10419,441480,149SHDFND1,2 0 480,149 0
KKR & CO INCCOM48251W1047178SHDFND1,9 0 178 0
KKR & CO INCCOM48251W10465716,225SHDFND1,3 0 16,225 0
KKR & CO INCCOM48251W1045,908145,915SHDFND1,15 0 103,79442,121
KKR & CO INCCOM48251W104249SHDFND1,6 0 49 0
KKR & CO INCCOM48251W10410,555260,670SHDFND15 0 260,670 0
KKR & CO INCCOM48251W1041613,965SHDFND5,4 0 3,965 0
KKR & CO INCCOM48251W1041543,800SHDFND11 0 3,800 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20519029,439SHDFND15 0 29,439 0
KT CORPSPONSORED ADR48268K10182975,306SHDFND14 0 75,306 0
KT CORPSPONSORED ADR48268K10114413,061SHDFND15 0 13,061 0
KADANT INCCOM48282T1043402,409SHDFND1,15 0 1,712697
KADANT INCCOM48282T1048,14957,804SHDFND15 0 57,804 0
KADMON HLDGS INCCOM48283N1067,1781,729,597SHDFND1 0 1,729,597 0
KADMON HLDGS INCCOM48283N10615938,218SHDFND1,15 0 25,99812,220
KADMON HLDGS INCCOM48283N1061262SHDFND15 0 262 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770428,966292,879SHDFND1 0 292,879 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044,60446,555SHDFND1,2 0 46,555 0
KAISER ALUMINUM CORPCOM PAR $0.014830077049119,216SHDFND1,15 0 2,5686,648
KAISER ALUMINUM CORPCOM PAR $0.014830077043,09931,330SHDFND15 0 31,330 0
KAMAN CORPCOM4835481031,15720,254SHDFND1,15 0 8,61711,637
KAMAN CORPCOM4835481035,38294,213SHDFND15 0 94,213 0
KANDI TECHNOLOGIES GROUP INCCOM48370910141,6486,036,002SHDFND15 0 6,036,002 0
KANDI TECHNOLOGIES GROUP INCCOM48370910181,136SHDFND5 0 1,136 0
KANSAS CITY SOUTHERNCOM NEW4851703021468SHDFND2,15 0 68 0
KANSAS CITY SOUTHERNCOM NEW485170302133653SHDFND14 0 653 0
KANSAS CITY SOUTHERNCOM NEW48517030281,358398,558SHDFND1 0 398,458100
KANSAS CITY SOUTHERNCOM NEW4851703027733,787SHDFND1,2 0 3,787 0
KANSAS CITY SOUTHERNCOM NEW4851703023161,550SHDFND1,4 0 1,550 0
KANSAS CITY SOUTHERNCOM NEW485170302630SHDFND1,9 0 30 0
KANSAS CITY SOUTHERNCOM NEW4851703028,38041,054SHDFND1,15 0 18,23922,815
KANSAS CITY SOUTHERNCOM NEW4851703029074,443SHDFND1,5 0 4,443 0
KANSAS CITY SOUTHERNCOM NEW48517030228SHDFND1,6 0 8 0
KANSAS CITY SOUTHERNCOM NEW48517030247,330231,861SHDFND15 0 231,861 0
KANSAS CITY SOUTHERNCOM NEW4851703023,89819,095SHDFND5 0 14,4864,609
KANSAS CITY SOUTHERNCOM NEW485170302170831SHDFND5,4 0 831 0
KANSAS CITY SOUTHERNCOM NEW4851703023751,837SHDFND5,11 0 1,837 0
KANSAS CITY SOUTHERNCOM NEW4851703021,3516,617SHDFND5,6 0 7445,873
KANSAS CITY SOUTHERNCOM NEW485170302143700SHDFND11 0 700 0
KARUNA THERAPEUTICS INCCOM48576A1003263,208SHDFND1,15 0 2,394814
KARUNA THERAPEUTICS INCCOM48576A100224SHDFND15 0 24 0
KARYOPHARM THERAPEUTICS INCCOM48576U10622914,776SHDFND1,15 0 10,5464,230
KARYOPHARM THERAPEUTICS INCCOM48576U10615610,054SHDFND15 0 10,054 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610626045,139SHDFND14 0 45,139 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,118194,456SHDFND14 0 194,456 0
KB HOMECOM48666K10992927,700SHDFND1 0 27,700 0
KB HOMECOM48666K109441,300SHDFND1,3 0 1,300 0
KB HOMECOM48666K1092,23366,621SHDFND1,15 0 14,22052,401
KB HOMECOM48666K1097,298217,719SHDFND15 0 217,719 0
KB HOMECOM48666K10911317SHDFND5 0 317 0
KB HOMECOM48666K1091183,523SHDFND5,11 0 3,523 0
KEARNY FINL CORP MDCOM48716P10819618,564SHDFND1,15 0 12,8875,677
KEARNY FINL CORP MDCOM48716P1081,098103,980SHDFND15 0 103,980 0
KELLOGG COCOM48783610829472SHDFND2,15 0 472 0
KELLOGG COCOM48783610820324SHDFND14 0 324 0
KELLOGG COCOM48783610817,467280,689SHDFND1 0 280,439250
KELLOGG COCOM4878361084617,400SHDFND1,4 0 7,400 0
KELLOGG COCOM487836108574SHDFND1,9 0 74 0
KELLOGG COCOM4878361086,535105,009SHDFND1,15 0 42,73362,276
KELLOGG COCOM48783610811184SHDFND1,5 0 184 0
KELLOGG COCOM487836108121SHDFND1,6 0 21 0
KELLOGG COCOM487836108156,1922,509,922SHDFND15 0 2,509,922 0
KELLOGG COCOM48783610898315,795SHDFND5 0 57315,222
KELLOGG COCOM487836108971,563SHDFND5,4 0 1,563 0
KELLOGG COCOM487836108911,458SHDFND5,11 0 1,458 0
KELLOGG COCOM48783610810160SHDFND5,6 0 160 0
KELLOGG COCOM4878361081181,900SHDFND11 0 1,900 0
KELLY SVCS INCCL A48815220854126,299SHDFND14 0 26,299 0
KELLY SVCS INCCL A48815220840019,438SHDFND1,15 0 4,97214,466
KELLY SVCS INCCL A4881522086,946337,675SHDFND15 0 337,675 0
KEMPER CORPCOM4884011004,57559,545SHDFND1,15 0 13,24746,298
KEMPER CORPCOM48840110018,193236,791SHDFND15 0 236,791 0
KENNAMETAL INCCOM489170100123,1003,396,799SHDFND1 0 3,328,06968,730
KENNAMETAL INCCOM489170100772,138SHDFND1,2 0 2,138 0
KENNAMETAL INCCOM4891701002,24461,922SHDFND1,15 0 13,58548,337
KENNAMETAL INCCOM4891701001,27335,122SHDFND15 0 35,122 0
KENNEDY-WILSON HOLDINGS INCCOM48939810748727,232SHDFND1,15 0 19,8727,360
KENNEDY-WILSON HOLDINGS INCCOM4893981072,064115,352SHDFND15 0 115,352 0
KEROS THERAPEUTICS INCCOM49232710113,227187,505SHDFND1 0 187,505 0
KEROS THERAPEUTICS INCCOM4923271011552,193SHDFND1,15 0 1,616577
KEROS THERAPEUTICS INCCOM492327101121SHDFND15 0 21 0
KEURIG DR PEPPER INCCOM49271V1001,06533,278SHDFND14 0 33,278 0
KEURIG DR PEPPER INCCOM49271V10090928,400SHDFND1 0 28,400 0
KEURIG DR PEPPER INCCOM49271V1002,86989,657SHDFND1,15 0 55,03334,624
KEURIG DR PEPPER INCCOM49271V10032,0651,002,044SHDFND15 0 1,002,044 0
KEURIG DR PEPPER INCCOM49271V1001344,200SHDFND11 0 4,200 0
KEYCORPCOM49326710856434,378SHDFND14 0 34,378 0
KEYCORPCOM493267108126,4637,706,465SHDFND1 0 7,705,0151,450
KEYCORPCOM49326710826316,000SHDFND1,4 0 16,000 0
KEYCORPCOM49326710838123,212SHDFND1,9 0 23,212 0
KEYCORPCOM49326710860636,938SHDFND1,3 0 36,938 0
KEYCORPCOM4932671088,604524,302SHDFND1,15 0 200,070324,232
KEYCORPCOM49326710812728SHDFND1,5 0 728 0
KEYCORPCOM493267108125,4477,644,565SHDFND15 0 7,644,565 0
KEYCORPCOM49326710877347,130SHDFND5 0 1,29645,834
KEYCORPCOM49326710817910,889SHDFND5,4 0 10,889 0
KEYCORPCOM49326710818211,061SHDFND5,11 0 11,061 0
KEYCORPCOM49326710895558,192SHDFND5,6 0 5,20152,991
KEYCORPCOM4932671081207,292SHDFND11 0 7,292 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10330226SHDFND2,15 0 226 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,18554,391SHDFND14 0 54,391 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103111,114841,200SHDFND1 0 841,200 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,02122,870SHDFND1,2 0 22,870 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103860SHDFND1,9 0 60 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,26377,697SHDFND1,15 0 31,03446,663
KEYSIGHT TECHNOLOGIES INCCOM49338L103217SHDFND1,6 0 17 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10375,695573,057SHDFND15 0 573,057 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036004,545SHDFND5 0 2174,328
KEYSIGHT TECHNOLOGIES INCCOM49338L103108817SHDFND5,4 0 817 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031981,500SHDFND11 0 1,500 0
KFORCE INCCOM4937321011,36832,500SHDFND1 0 0 32,500
KFORCE INCCOM493732101511,200SHDFND1,3 0 1,200 0
KFORCE INCCOM4937321011874,449SHDFND1,15 0 2,9901,459
KFORCE INCCOM4937321011,67939,895SHDFND15 0 39,895 0
KIMBALL INTL INCCL B494274103988,240SHDFND1,15 0 5,6332,607
KIMBALL INTL INCCL B49427410354345,435SHDFND15 0 45,435 0
KILROY RLTY CORPCOM49427F10842723SHDFND14 0 723 0
KILROY RLTY CORPCOM49427F10852,828920,343SHDFND1 0 353,244567,099
KILROY RLTY CORPCOM49427F1084648,083SHDFND1,2 0 8,083 0
KILROY RLTY CORPCOM49427F1081,87932,727SHDFND1,3 0 32,727 0
KILROY RLTY CORPCOM49427F1085,62297,945SHDFND1,15 0 32,45865,487
KILROY RLTY CORPCOM49427F10817,311301,581SHDFND1,6 0 301,581 0
KILROY RLTY CORPCOM49427F1081,74430,385SHDFND15 0 30,385 0
KILROY RLTY CORPCOM49427F108611,061SHDFND5 0 0 1,061
KILROY RLTY CORPCOM49427F10822390SHDFND11,15 0 390 0
KIMBALL ELECTRONICS INCCOM49428J109925,741SHDFND1,15 0 3,9441,797
KIMBALL ELECTRONICS INCCOM49428J10958136,339SHDFND15 0 36,339 0
KIMBELL RTY PARTNERS LPUNIT49435R10275695,611SHDFND15 0 95,611 0
KIMBERLY-CLARK CORPCOM4943681038,86665,754SHDFND14 0 65,754 0
KIMBERLY-CLARK CORPCOM49436810354400SHCallDFND14 0 0 0
KIMBERLY-CLARK CORPCOM4943681031481,100SHCallDFND14 0 0 0
KIMBERLY-CLARK CORPCOM494368103377,4912,799,753SHDFND1 0 2,799,653100
KIMBERLY-CLARK CORPCOM49436810393687SHDFND1,2 0 687 0
KIMBERLY-CLARK CORPCOM4943681033032,250SHDFND1,4 0 2,250 0
KIMBERLY-CLARK CORPCOM4943681031,72212,768SHDFND1,9 0 12,768 0
KIMBERLY-CLARK CORPCOM4943681032,77820,602SHDFND1,3 0 20,602 0
KIMBERLY-CLARK CORPCOM49436810316,217120,274SHDFND1,15 0 40,73979,535
KIMBERLY-CLARK CORPCOM49436810331233SHDFND1,5 0 233 0
KIMBERLY-CLARK CORPCOM494368103325SHDFND1,6 0 25 0
KIMBERLY-CLARK CORPCOM494368103153,7111,140,032SHDFND15 0 1,140,032 0
KIMBERLY-CLARK CORPCOM4943681031,60911,936SHDFND5 0 27811,658
KIMBERLY-CLARK CORPCOM4943681032071,537SHDFND5,4 0 1,537 0
KIMBERLY-CLARK CORPCOM4943681032511,865SHDFND5,11 0 1,865 0
KIMBERLY-CLARK CORPCOM4943681031,48511,013SHDFND5,6 0 1,2539,760
KIMBERLY-CLARK CORPCOM4943681033622,685SHDFND11 0 2,685 0
KIMCO RLTY CORPCOM49446R1098520SHDFND2,15 0 520 0
KIMCO RLTY CORPCOM49446R10913,927927,849SHDFND1 0 927,849 0
KIMCO RLTY CORPCOM49446R1094,074271,403SHDFND1,15 0 140,886130,517
KIMCO RLTY CORPCOM49446R10947,2803,149,927SHDFND15 0 3,149,927 0
KIMCO RLTY CORPCOM49446R109221,489SHDFND11,15 0 1,489 0
KINDER MORGAN INC DELCOM49456B10136926,962SHDFND2,15 0 26,962 0
KINDER MORGAN INC DELCOM49456B1012,009146,986SHDFND14 0 146,986 0
KINDER MORGAN INC DELCOM49456B10118,3291,340,812SHDFND1 0 1,327,56213,250
KINDER MORGAN INC DELCOM49456B10173453,700SHDFND1,4 0 53,700 0
KINDER MORGAN INC DELCOM49456B10143131,502SHDFND1,3 0 31,502 0
KINDER MORGAN INC DELCOM49456B10110,327755,486SHDFND1,15 0 284,639470,847
KINDER MORGAN INC DELCOM49456B10124017,583SHDFND1,11 0 17,583 0
KINDER MORGAN INC DELCOM49456B1011,35699,202SHDFND1,6 0 99,202 0
KINDER MORGAN INC DELCOM49456B101110,4758,081,546SHDFND15 0 8,081,546 0
KINDER MORGAN INC DELCOM49456B1012,635192,770SHDFND5 0 83,582109,188
KINDER MORGAN INC DELCOM49456B101916,642SHDFND5,4 0 6,642 0
KINDER MORGAN INC DELCOM49456B10115411,277SHDFND5,11 0 11,277 0
KINDER MORGAN INC DELCOM49456B10187564,017SHDFND5,6 0 7,26756,750
KINDER MORGAN INC DELCOM49456B10121115,451SHDFND11 0 15,451 0
KINGSOFT CLOUD HLDGS LTDADS49639K10116,752384,672SHDFND15 0 384,672 0
KINGSTONE COS INCCOM49671910512719,077SHDFND15 0 19,077 0
KINROSS GOLD CORPCOM4969024041,351184,122SHDFND2,15 0 184,122 0
KINROSS GOLD CORPCOM49690240435,0164,770,579SHDFND1 0 4,770,579 0
KINROSS GOLD CORPCOM4969024041,586216,047SHDFND1,9 0 216,047 0
KINROSS GOLD CORPCOM49690240461183,296SHDFND1,5 0 83,296 0
KINROSS GOLD CORPCOM4969024041,330181,239SHDFND15 0 181,239 0
KINROSS GOLD CORPCOM4969024043,545482,938SHDFND5 0 291,446191,492
KINROSS GOLD CORPCOM49690240429039,571SHDFND5,11 0 39,571 0
KINROSS GOLD CORPCOM4969024041,154157,159SHDFND5,6 0 15,479141,680
KINROSS GOLD CORPCOM496902404699,467SHDFND11 0 9,467 0
KINNATE BIOPHARMA INCCOM49705R1056,658167,383SHDFND1 0 167,383 0
KINSALE CAP GROUP INCCOM49714P10843,092215,322SHDFND1 0 215,322 0
KINSALE CAP GROUP INCCOM49714P1083,15915,784SHDFND1,15 0 3,16212,622
KINSALE CAP GROUP INCCOM49714P10824,931124,576SHDFND15 0 124,576 0
KIRBY CORPCOM49726610651,172987,296SHDFND1 0 987,296 0
KIRBY CORPCOM4972661062,97557,408SHDFND1,15 0 12,76144,647
KIRBY CORPCOM4972661064,19780,975SHDFND15 0 80,975 0
KIRKLAND LAKE GOLD LTDCOM49741E100621,511SHDFND2,15 0 1,511 0
KIRKLAND LAKE GOLD LTDCOM49741E10091,1342,208,233SHDFND1 0 2,208,233 0
KIRKLAND LAKE GOLD LTDCOM49741E1004,135100,191SHDFND1,9 0 100,191 0
KIRKLAND LAKE GOLD LTDCOM49741E1003,08074,624SHDFND15 0 74,624 0
KIRKLAND LAKE GOLD LTDCOM49741E10055613,461SHDFND5 0 62812,833
KIRKLAND LAKE GOLD LTDCOM49741E100832,000SHDFND11 0 2,000 0
KIRKLANDS INCCOM4974981054,501251,734SHDFND15 0 251,734 0
KITE RLTY GROUP TRCOM NEW49803T30088158,891SHDFND1,15 0 23,52435,367
KITE RLTY GROUP TRCOM NEW49803T3002,786186,261SHDFND15 0 186,261 0
KITE RLTY GROUP TRCOM NEW49803T3004298SHDFND11,15 0 298 0
KNOLL INCCOM NEW49890420025517,380SHDFND14 0 17,380 0
KNOLL INCCOM NEW49890420017011,575SHDFND1,15 0 7,8543,721
KNOLL INCCOM NEW4989042001,29488,140SHDFND15 0 88,140 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910438898SHDFND14 0 898 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104133,5323,193,009SHDFND1 0 3,155,19737,812
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,16251,701SHDFND1,2 0 51,701 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,700112,382SHDFND1,15 0 26,58285,800
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043678,779SHDFND1,11 0 8,779 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910437,548897,842SHDFND15 0 897,842 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104421,000SHDFND11 0 1,000 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,73389,275SHDFND6 0 89,275 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910497023,200SHDFND6,2 0 23,200 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043448,216SHDFND6,9 0 8,216 0
KNOWLES CORPCOM49926D10998353,319SHDFND1,15 0 14,47138,848
KNOWLES CORPCOM49926D10920,5361,114,270SHDFND15 0 1,114,270 0
KODIAK SCIENCES INCCOM50015M10955,021374,523SHDFND1 0 353,48821,035
KODIAK SCIENCES INCCOM50015M1099726,613SHDFND1,15 0 4,6501,963
KODIAK SCIENCES INCCOM50015M1098,08055,001SHDFND15 0 55,001 0
KOHLS CORPCOM50025510488321,694SHDFND14 0 21,694 0
KOHLS CORPCOM50025510441510,200SHDFND1 0 10,200 0
KOHLS CORPCOM5002551046,308155,031SHDFND1,15 0 37,048117,983
KOHLS CORPCOM50025510415,581382,916SHDFND15 0 382,916 0
KONTOOR BRANDS INCCOM50050N1031,09226,922SHDFND14 0 26,922 0
KONTOOR BRANDS INCCOM50050N1033378,300SHDFND1 0 8,300 0
KONTOOR BRANDS INCCOM50050N1031,27431,401SHDFND1,15 0 11,33820,063
KONTOOR BRANDS INCCOM50050N1033,58488,353SHDFND15 0 88,353 0
KOPPERS HOLDINGS INCCOM50060P10637912,152SHDFND1,15 0 3,2238,929
KOPPERS HOLDINGS INCCOM50060P1064,959159,139SHDFND15 0 159,139 0
KORN FERRYCOM NEW50064320066415,263SHDFND14 0 15,263 0
KORN FERRYCOM NEW50064320081,3161,869,327SHDFND1 0 1,869,327 0
KORN FERRYCOM NEW5006432008,436193,934SHDFND1,2 0 193,934 0
KORN FERRYCOM NEW5006432001,38731,889SHDFND1,15 0 9,05422,835
KORN FERRYCOM NEW5006432004,10294,308SHDFND15 0 94,308 0
KOSMOS ENERGY LTDCOM500688106166,700SHDFND1,3 0 6,700 0
KOSMOS ENERGY LTDCOM50068810620888,552SHDFND1,15 0 62,33226,220
KOSMOS ENERGY LTDCOM5006881061,329565,435SHDFND15 0 565,435 0
KRAFT HEINZ COCOM5007541062918,385SHDFND2,15 0 8,385 0
KRAFT HEINZ COCOM50075410633944SHDFND14 0 944 0
KRAFT HEINZ COCOM500754106359,35410,367,969SHDFND1 0 10,311,27256,697
KRAFT HEINZ COCOM500754106732,105SHDFND1,2 0 2,105 0
KRAFT HEINZ COCOM50075410685624,700SHDFND1,4 0 24,700 0
KRAFT HEINZ COCOM5007541061,51843,790SHDFND1,9 0 43,790 0
KRAFT HEINZ COCOM5007541061,61546,587SHDFND1,3 0 46,587 0
KRAFT HEINZ COCOM5007541067,990230,529SHDFND1,15 0 77,966152,563
KRAFT HEINZ COCOM5007541061,50243,325SHDFND1,5 0 43,325 0
KRAFT HEINZ COCOM5007541065135SHDFND1,6 0 135 0
KRAFT HEINZ COCOM500754106183,9775,308,055SHDFND15 0 5,308,055 0
KRAFT HEINZ COCOM5007541068,007231,005SHDFND5 0 124,389106,616
KRAFT HEINZ COCOM5007541062025,830SHDFND5,4 0 5,830 0
KRAFT HEINZ COCOM5007541062,25965,163SHDFND5,9 0 65,163 0
KRAFT HEINZ COCOM50075410641111,872SHDFND5,11 0 11,872 0
KRAFT HEINZ COCOM5007541061,56445,119SHDFND5,6 0 10,37734,742
KRAFT HEINZ COCOM5007541061775,095SHDFND11 0 5,095 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20739214,293SHDFND14 0 14,293 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20768524,962SHDFND1,15 0 18,4556,507
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,652351,883SHDFND15 0 351,883 0
KRATON CORPORATIONCOM50077C10622,044793,222SHDFND1 0 781,82211,400
KRATON CORPORATIONCOM50077C106501,800SHDFND1,3 0 1,800 0
KRATON CORPORATIONCOM50077C10652018,712SHDFND1,15 0 5,01513,697
KRATON CORPORATIONCOM50077C1064,657167,591SHDFND15 0 167,591 0
KROGER COCOM501044101631,988SHDFND2,15 0 1,988 0
KROGER COCOM5010441011,09034,335SHDFND14 0 34,335 0
KROGER COCOM50104410148,8771,538,959SHDFND1 0 1,531,7597,200
KROGER COCOM50104410181025,500SHDFND1,4 0 25,500 0
KROGER COCOM50104410116519SHDFND1,9 0 519 0
KROGER COCOM50104410112,981408,717SHDFND1,15 0 232,489176,228
KROGER COCOM5010441012,67784,277SHDFND1,5 0 84,277 0
KROGER COCOM5010441015150SHDFND1,6 0 150 0
KROGER COCOM501044101188,5345,936,205SHDFND15 0 5,936,205 0
KROGER COCOM50104410114,805466,162SHDFND5 0 258,324207,838
KROGER COCOM5010441012517,911SHDFND5,4 0 7,911 0
KROGER COCOM5010441012,02763,826SHDFND5,9 0 63,826 0
KROGER COCOM50104410161619,399SHDFND5,11 0 19,399 0
KROGER COCOM5010441012,59081,558SHDFND5,6 0 29,49252,066
KROGER COCOM5010441011895,956SHDFND11 0 5,956 0
KRONOS WORLDWIDE INCCOM50105F105785,198SHDFND1,15 0 3,5391,659
KRONOS WORLDWIDE INCCOM50105F10575150,361SHDFND15 0 50,361 0
KRONOS BIO INCCOM50107A10411,201375,000SHDFND1 0 375,000 0
KRONOS BIO INCCOM50107A104822,756SHDFND1,15 0 1,935821
KULICKE & SOFFA INDS INCCOM50124210119,127601,277SHDFND1 0 601,277 0
KULICKE & SOFFA INDS INCCOM50124210170822,254SHDFND1,15 0 0 22,254
KULICKE & SOFFA INDS INCCOM5012421018,607270,575SHDFND15 0 270,575 0
KURA ONCOLOGY INCCOM50127T10936411,145SHDFND1,15 0 8,6732,472
KURA ONCOLOGY INCCOM50127T1098,876271,772SHDFND15 0 271,772 0
L BRANDS INCCOM50179710410282SHDFND2,15 0 282 0
L BRANDS INCCOM50179710451313,806SHDFND14 0 13,806 0
L BRANDS INCCOM50179710413,692368,175SHDFND1 0 357,67510,500
L BRANDS INCCOM5017971043359,000SHDFND1,4 0 9,000 0
L BRANDS INCCOM5017971045,187139,472SHDFND1,15 0 49,16790,305
L BRANDS INCCOM50179710457,8711,556,089SHDFND15 0 1,556,089 0
L BRANDS INCCOM50179710412311SHDFND5 0 311 0
LHC GROUP INCCOM50187A107249,7271,170,667SHDFND1 0 1,150,57020,097
LHC GROUP INCCOM50187A1079,06642,498SHDFND1,2 0 42,498 0
LHC GROUP INCCOM50187A1074,93623,140SHDFND1,15 0 4,56918,571
LHC GROUP INCCOM50187A10717,24880,854SHDFND15 0 80,854 0
LHC GROUP INCCOM50187A1073681,725SHDFND5 0 331,692
LGI HOMES INCCOM50187T1062852,693SHDFND14 0 2,693 0
LGI HOMES INCCOM50187T1061,36912,938SHDFND1,15 0 3,3889,550
LGI HOMES INCCOM50187T1065,59352,841SHDFND15 0 52,841 0
LKQ CORPCOM501889208872,476SHDFND14 0 2,476 0
LKQ CORPCOM50188920899,9842,837,234SHDFND1 0 2,831,8845,350
LKQ CORPCOM50188920866618,900SHDFND1,4 0 18,900 0
LKQ CORPCOM5018892085,749163,146SHDFND1,15 0 65,30797,839
LKQ CORPCOM50188920854015,317SHDFND1,5 0 15,317 0
LKQ CORPCOM50188920863,9881,815,771SHDFND15 0 1,815,771 0
LKQ CORPCOM5018892084,120116,903SHDFND5 0 79,08937,814
LKQ CORPCOM5018892081022,906SHDFND5,4 0 2,906 0
LKQ CORPCOM5018892083519,947SHDFND5,11 0 9,947 0
LKQ CORPCOM5018892081,10031,210SHDFND5,6 0 6,58824,622
LKQ CORPCOM501889208782,200SHDFND11 0 2,200 0
LCI INDSCOM50189K1036234,806SHDFND14 0 4,806 0
LCI INDSCOM50189K10365500SHDFND1,3 0 500 0
LCI INDSCOM50189K1031,84814,252SHDFND1,15 0 3,74710,505
LCI INDSCOM50189K1037,43957,364SHDFND15 0 57,364 0
LI AUTO INCSPONSORED ADS50202M1022,72394,464SHDFND15 0 94,464 0
LMP CAP & INCOME FD INCCOM50208A10237932,495SHDFND14 0 32,495 0
LPL FINL HLDGS INCCOM50212V1008768,401SHDFND14 0 8,401 0
LPL FINL HLDGS INCCOM50212V100212,0982,035,103SHDFND1 0 1,993,78041,323
LPL FINL HLDGS INCCOM50212V1005,48052,583SHDFND1,2 0 52,583 0
LPL FINL HLDGS INCCOM50212V1004424,244SHDFND1,3 0 4,244 0
LPL FINL HLDGS INCCOM50212V1003,35232,162SHDFND1,15 0 16,08116,081
LPL FINL HLDGS INCCOM50212V1005164,950SHDFND1,11 0 4,950 0
LPL FINL HLDGS INCCOM50212V1008,52581,796SHDFND15 0 81,796 0
LPL FINL HLDGS INCCOM50212V1006416,153SHDFND5,6 0 6145,539
LPL FINL HLDGS INCCOM50212V1006,23859,854SHDFND6 0 59,854 0
LPL FINL HLDGS INCCOM50212V1001,90918,317SHDFND6,2 0 18,317 0
LPL FINL HLDGS INCCOM50212V1004504,317SHDFND6,9 0 4,317 0
LSB INDS INCCOM502160104380112,233SHDFND15 0 112,233 0
LSI INDS INCCOM50216C10891,100SHDFND1,3 0 1,100 0
LSI INDS INCCOM50216C108849,862SHDFND1,15 0 8,3001,562
LSI INDS INCCOM50216C108465,337SHDFND15 0 5,337 0
LTC PPTYS INCCOM5021751021,07127,526SHDFND1,15 0 11,03516,491
LTC PPTYS INCCOM5021751027,715198,289SHDFND15 0 198,289 0
LTC PPTYS INCCOM5021751025137SHDFND11,15 0 137 0
L3HARRIS TECHNOLOGIES INCCOM50243110949260SHDFND2,15 0 260 0
L3HARRIS TECHNOLOGIES INCCOM5024311092531,341SHDFND14 0 1,341 0
L3HARRIS TECHNOLOGIES INCCOM50243110928,531150,943SHDFND1 0 150,943 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,12353,554SHDFND1,2 0 53,554 0
L3HARRIS TECHNOLOGIES INCCOM502431109945SHDFND1,9 0 45 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,62477,366SHDFND1,15 0 28,06449,302
L3HARRIS TECHNOLOGIES INCCOM502431109212SHDFND1,6 0 12 0
L3HARRIS TECHNOLOGIES INCCOM50243110984,438446,714SHDFND15 0 446,714 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,7459,232SHDFND5 0 0 9,232
L3HARRIS TECHNOLOGIES INCCOM502431109162857SHDFND5,4 0 857 0
L3HARRIS TECHNOLOGIES INCCOM5024311093101,640SHDFND11 0 1,640 0
LA Z BOY INCCOM5053361073969,936SHDFND14 0 9,936 0
LA Z BOY INCCOM5053361071,05826,552SHDFND1,15 0 7,28419,268
LA Z BOY INCCOM5053361073,34483,947SHDFND15 0 83,947 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092161,060SHSOLE 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40924117SHDFND2,15 0 117 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097393,632SHDFND14 0 3,632 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40917,00283,527SHDFND1 0 82,677850
LABORATORY CORP AMER HLDGSCOM NEW50540R4095602,750SHDFND1,4 0 2,750 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,88743,659SHDFND1,15 0 20,02023,639
LABORATORY CORP AMER HLDGSCOM NEW50540R4095272,590SHDFND1,5 0 2,590 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40957,551282,734SHDFND15 0 282,734 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,30416,230SHDFND5 0 5,87210,358
LABORATORY CORP AMER HLDGSCOM NEW50540R409118582SHDFND5,4 0 582 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093761,845SHDFND5,11 0 1,845 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3486,624SHDFND5,6 0 1,2565,368
LABORATORY CORP AMER HLDGSCOM NEW50540R409163802SHDFND11 0 802 0
LADDER CAP CORPCL A50574310423824,371SHDFND1,15 0 16,9577,414
LADDER CAP CORPCL A5057431042,201225,010SHDFND15 0 225,010 0
LAKELAND BANCORP INCCOM51163710014010,997SHDFND1,15 0 7,4683,529
LAKELAND BANCORP INCCOM51163710075259,203SHDFND15 0 59,203 0
LAKELAND FINL CORPCOM51165610011200SHDFND1,3 0 200 0
LAKELAND FINL CORPCOM5116561002945,488SHDFND1,15 0 3,9811,507
LAKELAND FINL CORPCOM5116561001,10920,704SHDFND15 0 20,704 0
LAKELAND FINL CORPCOM511656100611,141SHDFND5 0 0 1,141
LAM RESEARCH CORPCOM5128071088501,800SHSOLE 0 1,800 0
LAM RESEARCH CORPCOM512807108152322SHDFND2,15 0 322 0
LAM RESEARCH CORPCOM51280710812,36726,187SHDFND14 0 26,187 0
LAM RESEARCH CORPCOM512807108112,681238,594SHDFND1 0 238,494100
LAM RESEARCH CORPCOM5128071085761,220SHDFND1,4 0 1,220 0
LAM RESEARCH CORPCOM5128071083575SHDFND1,9 0 75 0
LAM RESEARCH CORPCOM5128071086751,429SHDFND1,3 0 1,429 0
LAM RESEARCH CORPCOM51280710823,58349,936SHDFND1,15 0 12,97536,961
LAM RESEARCH CORPCOM5128071086731,426SHDFND1,5 0 1,426 0
LAM RESEARCH CORPCOM5128071081021SHDFND1,6 0 21 0
LAM RESEARCH CORPCOM512807108222,283470,669SHDFND15 0 470,669 0
LAM RESEARCH CORPCOM5128071086,69814,182SHDFND5 0 5,6858,497
LAM RESEARCH CORPCOM512807108429909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071086041,279SHDFND5,11 0 1,279 0
LAM RESEARCH CORPCOM5128071082,5175,330SHDFND5,6 0 8594,471
LAM RESEARCH CORPCOM5128071085261,113SHDFND11 0 1,113 0
LAMAR ADVERTISING CO NEWCL A5128161091621,941SHDFND14 0 1,941 0
LAMAR ADVERTISING CO NEWCL A51281610964,563775,808SHDFND1 0 775,808 0
LAMAR ADVERTISING CO NEWCL A5128161092,26827,256SHDFND1,2 0 27,256 0
LAMAR ADVERTISING CO NEWCL A5128161096,70780,598SHDFND1,15 0 25,00255,596
LAMAR ADVERTISING CO NEWCL A5128161095,39664,842SHDFND15 0 64,842 0
LAMAR ADVERTISING CO NEWCL A51281610960724SHDFND5 0 0 724
LAMAR ADVERTISING CO NEWCL A51281610926313SHDFND11,15 0 313 0
LAMB WESTON HLDGS INCCOM51327210416200SHDFND14 0 200 0
LAMB WESTON HLDGS INCCOM51327210414,272181,250SHDFND1 0 181,250 0
LAMB WESTON HLDGS INCCOM5132721045,54570,422SHDFND1,15 0 34,53235,890
LAMB WESTON HLDGS INCCOM51327210454,023686,092SHDFND15 0 686,092 0
LAMB WESTON HLDGS INCCOM5132721044856,157SHDFND5 0 0 6,157
LAMB WESTON HLDGS INCCOM513272104871,100SHDFND11 0 1,100 0
LANCASTER COLONY CORPCOM51384710337200SHDFND1,3 0 200 0
LANCASTER COLONY CORPCOM5138471032,66614,513SHDFND1,15 0 2,88111,632
LANCASTER COLONY CORPCOM51384710325,462138,582SHDFND15 0 138,582 0
LANCASTER COLONY CORPCOM5138471033261,774SHDFND5 0 0 1,774
LANDEC CORPCOM514766104676,188SHDFND1,15 0 4,2501,938
LANDEC CORPCOM51476610455551,136SHDFND15 0 51,136 0
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J10849446,041SHDFND15 0 46,041 0
LANDSTAR SYS INCCOM5150981019437,000SHDFND1 0 7,000 0
LANDSTAR SYS INCCOM5150981014,48833,331SHDFND1,15 0 5,53327,798
LANDSTAR SYS INCCOM51509810128,328210,364SHDFND15 0 210,364 0
LANDSTAR SYS INCCOM5150981013342,477SHDFND5 0 0 2,477
LANDS END INC NEWCOM51509F105482,208SHDFND1,15 0 1,442766
LANDS END INC NEWCOM51509F1051,29159,829SHDFND15 0 59,829 0
LANNET INCCOM51601210124737,900SHDFND1 0 0 37,900
LANNET INCCOM516012101172,600SHDFND1,3 0 2,600 0
LANNET INCCOM51601210112619,372SHDFND1,15 0 4,65414,718
LANNET INCCOM5160121013,490535,291SHDFND15 0 535,291 0
LANTHEUS HLDGS INCCOM51654410350037,064SHDFND1,15 0 10,12426,940
LANTHEUS HLDGS INCCOM5165441034,852359,665SHDFND15 0 359,665 0
LAREDO PETROLEUM INCCOM516806205844,262SHDFND1,15 0 0 4,262
LAREDO PETROLEUM INCCOM5168062051,84593,655SHDFND15 0 93,655 0
LAS VEGAS SANDS CORPCOM51783410724395SHDFND2,15 0 395 0
LAS VEGAS SANDS CORPCOM517834107111,6681,873,627SHDFND1 0 1,848,73624,891
LAS VEGAS SANDS CORPCOM5178341074487,521SHDFND1,9 0 7,521 0
LAS VEGAS SANDS CORPCOM5178341076,921116,127SHDFND1,15 0 33,85482,273
LAS VEGAS SANDS CORPCOM51783410748,422812,451SHDFND15 0 812,451 0
LAS VEGAS SANDS CORPCOM51783410777012,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071923,224SHDFND5,4 0 3,224 0
LAS VEGAS SANDS CORPCOM5178341071522,557SHDFND11 0 2,557 0
LATTICE SEMICONDUCTOR CORPCOM518415104261,2825,702,350SHDFND1 0 5,544,445157,905
LATTICE SEMICONDUCTOR CORPCOM5184151041,30328,448SHDFND1,15 0 20,1628,286
LATTICE SEMICONDUCTOR CORPCOM5184151041,05623,052SHDFND1,11 0 23,052 0
LATTICE SEMICONDUCTOR CORPCOM51841510432,905718,128SHDFND15 0 718,128 0
LATTICE SEMICONDUCTOR CORPCOM518415104741,606SHDFND5 0 2591,347
LATTICE SEMICONDUCTOR CORPCOM51841510410,004218,332SHDFND6 0 218,332 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,83761,918SHDFND6,2 0 61,918 0
LATTICE SEMICONDUCTOR CORPCOM51841510492320,140SHDFND6,9 0 20,140 0
LAUDER ESTEE COS INCCL A5184391042,5509,580SHDFND14 0 9,580 0
LAUDER ESTEE COS INCCL A51843910418,23868,514SHDFND1 0 68,514 0
LAUDER ESTEE COS INCCL A518439104415SHDFND1,9 0 15 0
LAUDER ESTEE COS INCCL A51843910420,90778,540SHDFND1,15 0 20,82257,718
LAUDER ESTEE COS INCCL A51843910414SHDFND1,6 0 4 0
LAUDER ESTEE COS INCCL A51843910478,579295,199SHDFND15 0 295,199 0
LAUDER ESTEE COS INCCL A5184391042,3218,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A518439104175659SHDFND5,4 0 659 0
LAUDER ESTEE COS INCCL A5184391044701,766SHDFND11 0 1,766 0
LAUREATE EDUCATION INCCL A51861320371248,900SHDFND1 0 48,900 0
LAUREATE EDUCATION INCCL A518613203191,300SHDFND1,3 0 1,300 0
LAUREATE EDUCATION INCCL A51861320335124,131SHDFND1,15 0 17,5776,554
LAUREATE EDUCATION INCCL A51861320351735,534SHDFND15 0 35,534 0
LAWSON PRODS INCCOM52077610551998SHDFND1,15 0 693305
LAWSON PRODS INCCOM5207761051973,876SHDFND15 0 3,876 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,47182,575SHDFND14 0 82,575 0
LEAR CORPCOM NEW5218652048,79755,315SHDFND1,15 0 12,84042,475
LEAR CORPCOM NEW52186520421,189133,241SHDFND15 0 133,241 0
LEAR CORPCOM NEW52186520464400SHDFND11 0 400 0
LEGGETT & PLATT INCCOM5246601077158SHDFND2,15 0 158 0
LEGGETT & PLATT INCCOM52466010787019,638SHDFND14 0 19,638 0
LEGGETT & PLATT INCCOM52466010714,666331,063SHDFND1 0 331,063 0
LEGGETT & PLATT INCCOM5246601073,53379,750SHDFND1,15 0 28,15451,596
LEGGETT & PLATT INCCOM52466010767,5891,525,718SHDFND15 0 1,525,718 0
LEIDOS HOLDINGS INCCOM5253271022,28321,714SHDFND14 0 21,714 0
LEIDOS HOLDINGS INCCOM52532710215,433146,814SHDFND1 0 146,614200
LEIDOS HOLDINGS INCCOM5253271024103,900SHDFND1,4 0 3,900 0
LEIDOS HOLDINGS INCCOM5253271026,35460,448SHDFND1,15 0 27,73432,714
LEIDOS HOLDINGS INCCOM5253271021,67615,946SHDFND1,5 0 15,946 0
LEIDOS HOLDINGS INCCOM525327102101,883969,206SHDFND15 0 969,206 0
LEIDOS HOLDINGS INCCOM5253271027,48671,218SHDFND5 0 34,19737,021
LEIDOS HOLDINGS INCCOM5253271022412,297SHDFND5,4 0 2,297 0
LEIDOS HOLDINGS INCCOM5253271024964,717SHDFND5,11 0 4,717 0
LEIDOS HOLDINGS INCCOM5253271022,28721,756SHDFND5,6 0 7,14914,607
LEIDOS HOLDINGS INCCOM5253271021161,100SHDFND11 0 1,100 0
LEMAITRE VASCULAR INCCOM5255582013989,823SHDFND1,15 0 2,5717,252
LEMAITRE VASCULAR INCCOM5255582013,97698,168SHDFND15 0 98,168 0
LEMONADE INCCOM52567D1073913,194SHDFND1,15 0 2,196998
LEMONADE INCCOM52567D1074323,526SHDFND15 0 3,526 0
LENDINGCLUB CORPCOM NEW52603A20816315,446SHDFND1,15 0 10,4385,008
LENDINGCLUB CORPCOM NEW52603A20896291,089SHDFND15 0 91,089 0
LENDINGTREE INC NEWCOM52603B1071,1124,063SHDFND14 0 4,063 0
LENDINGTREE INC NEWCOM52603B10747,868174,833SHDFND1 0 165,0549,779
LENDINGTREE INC NEWCOM52603B1072,2268,131SHDFND1,15 0 1,3566,775
LENDINGTREE INC NEWCOM52603B1071,1104,056SHDFND15 0 4,056 0
LENNAR CORPCL A52605710415201SHDFND2,15 0 201 0
LENNAR CORPCL A5260571043,28443,076SHDFND14 0 43,076 0
LENNAR CORPCL A52605710418,483242,461SHDFND1 0 238,6113,850
LENNAR CORPCL A52605710493812,300SHDFND1,4 0 12,300 0
LENNAR CORPCL A526057104459SHDFND1,9 0 59 0
LENNAR CORPCL A5260571049,349122,639SHDFND1,15 0 55,90966,730
LENNAR CORPCL A52605710489511,747SHDFND1,5 0 11,747 0
LENNAR CORPCL A526057104116SHDFND1,6 0 16 0
LENNAR CORPCL A52605710471,918943,436SHDFND15 0 943,436 0
LENNAR CORPCL A5260571047,32396,059SHDFND5 0 50,16245,897
LENNAR CORPCL A5260571042092,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A5260571042,51532,993SHDFND5,9 0 32,993 0
LENNAR CORPCL A5260571045326,973SHDFND5,11 0 6,973 0
LENNAR CORPCL A5260571042,24329,422SHDFND5,6 0 9,86819,554
LENNAR CORPCL A5260571041602,100SHDFND11 0 2,100 0
LENNAR CORPCL B5260573022584,220SHDFND1,15 0 3,0041,216
LENNAR CORPCL B526057302 0 4SHDFND15 0 4 0
LENNOX INTL INCCOM5261071075622,050SHDFND1 0 1,950100
LENNOX INTL INCCOM5261071077,75928,321SHDFND1,15 0 7,08521,236
LENNOX INTL INCCOM52610710731,058113,361SHDFND15 0 113,361 0
LENNOX INTL INCCOM52610710782300SHDFND11 0 300 0
LENSAR INCCOM52634L108141,893SHDFND1,15 0 1,265628
LENSAR INCCOM52634L10829040,020SHDFND15 0 40,020 0
LESLIES INCCOM52706410929910,786SHDFND1,15 0 6,9273,859
LESLIES INCCOM52706410943015,508SHDFND15 0 15,508 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302329,399SHDFND1,15 0 6,2973,102
LEXICON PHARMACEUTICALS INCCOM NEW5288723028023,425SHDFND15 0 23,425 0
LEXINFINTECH HLDGS LTDADR52887710363594,809SHDFND15 0 94,809 0
LEXINGTON REALTY TRUSTCOM5290431011,728162,717SHDFND1,15 0 44,745117,972
LEXINGTON REALTY TRUSTCOM52904310119,8001,864,361SHDFND15 0 1,864,361 0
LEXINGTON REALTY TRUSTCOM52904310110965SHDFND11,15 0 965 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,242151,501SHDFND14 0 151,501 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,019292,588SHDFND14 0 292,588 0
LIBERTY BROADBAND CORPCOM SER A53030710716,804106,639SHDFND2 0 106,639 0
LIBERTY BROADBAND CORPCOM SER A5303071072281,446SHDFND14 0 1,446 0
LIBERTY BROADBAND CORPCOM SER A5303071071,0456,633SHDFND1,15 0 4,7311,902
LIBERTY BROADBAND CORPCOM SER A5303071072821,787SHDFND15 0 1,787 0
LIBERTY BROADBAND CORPCOM SER A5303071075443,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710732200SHDFND11 0 200 0
LIBERTY BROADBAND CORPCOM SER C53030730565,123411,208SHDFND2 0 411,208 0
LIBERTY BROADBAND CORPCOM SER C53030730560,084379,392SHDFND1 0 379,392 0
LIBERTY BROADBAND CORPCOM SER C5303073052,41115,225SHDFND1,2 0 15,225 0
LIBERTY BROADBAND CORPCOM SER C530307305959SHDFND1,9 0 59 0
LIBERTY BROADBAND CORPCOM SER C5303073056,74042,558SHDFND1,15 0 30,17212,386
LIBERTY BROADBAND CORPCOM SER C530307305316SHDFND1,6 0 16 0
LIBERTY BROADBAND CORPCOM SER C53030730515,70999,193SHDFND15 0 99,193 0
LIBERTY BROADBAND CORPCOM SER C5303073051901,200SHDFND11 0 1,200 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB533,25835,000,000PRNDFND1 0 29,316,0005,684,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6631825,000PRNDFND1 0 825,000 0
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN1270300,000PRNDFND1 0 300,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L104222,100SHDFND1,3 0 2,100 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10415915,379SHDFND1,15 0 11,4113,968
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,828177,345SHDFND15 0 177,345 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940994821,958SHDFND1,15 0 15,1686,790
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940984819,638SHDFND15 0 19,638 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940975217,412SHDFND5 0 62816,784
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091192,751SHDFND5,11 0 2,751 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940976117,611SHDFND5,6 0 1,43516,176
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940926600SHDFND11 0 600 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607451,024SHDFND14 0 1,024 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073057,000SHDFND1 0 7,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,98145,523SHDFND1,15 0 31,59113,932
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,47256,816SHDFND15 0 56,816 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071072,451SHDFND5 0 8231,628
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071643,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607571,300SHDFND11 0 1,300 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985485620,100SHDFND1 0 20,100 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,27153,306SHDFND1,15 0 37,95415,352
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,35431,787SHDFND15 0 31,787 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854982,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854641,500SHDFND11 0 1,500 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702656,984SHDFND1,15 0 4,7812,203
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,65369,829SHDFND15 0 69,829 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881987,956SHDFND1,15 0 5,3462,610
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988838815,609SHDFND15 0 15,609 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8106,30784,104,000PRNDFND1 0 68,172,00015,932,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8158125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE29,51320,242,000PRNDFND1 0 16,636,0003,606,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF99,0737,120,000PRNDFND1 0 6,007,0001,113,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027216,607SHDFND1,15 0 11,4765,131
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021,249287,806SHDFND15 0 287,806 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,94839,700SHDFND1 0 10,20029,500
LIGAND PHARMACEUTICALS INCCOM NEW53220K50440400SHDFND1,3 0 400 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,18911,955SHDFND1,15 0 2,2009,755
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414,040141,178SHDFND15 0 141,178 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50458583SHDFND5 0 0 583
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5353375,000PRNDFND1 0 375,000 0
LIFEVANTAGE CORPCOM NEW53222K205293,106SHDFND1,15 0 2,0901,016
LIFEVANTAGE CORPCOM NEW53222K20514915,939SHDFND15 0 15,939 0
LIFETIME BRANDS INCCOM53222Q103775,074SHDFND1,15 0 4,358716
LIFETIME BRANDS INCCOM53222Q103926,038SHDFND15 0 6,038 0
LIFE STORAGE INCCOM53223X10772,616608,229SHDFND1 0 366,490241,739
LIFE STORAGE INCCOM53223X1074183,497SHDFND1,2 0 3,497 0
LIFE STORAGE INCCOM53223X1076835,721SHDFND1,9 0 5,721 0
LIFE STORAGE INCCOM53223X1072,02816,984SHDFND1,3 0 16,984 0
LIFE STORAGE INCCOM53223X1074,97741,691SHDFND1,15 0 12,30129,390
LIFE STORAGE INCCOM53223X1073492,925SHDFND1,5 0 2,925 0
LIFE STORAGE INCCOM53223X10721,630181,173SHDFND1,6 0 181,173 0
LIFE STORAGE INCCOM53223X10724,452204,804SHDFND15 0 204,804 0
LIFE STORAGE INCCOM53223X1073,27827,459SHDFND5 0 9,89217,567
LIFE STORAGE INCCOM53223X1071,37711,531SHDFND5,9 0 11,531 0
LIFE STORAGE INCCOM53223X1073142,634SHDFND5,11 0 2,634 0
LIFE STORAGE INCCOM53223X1073252,719SHDFND5,6 0 2,719 0
LIFE STORAGE INCCOM53223X10722181SHDFND11,15 0 181 0
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G10214256,070SHDFND15 0 56,070 0
LILLY ELI & COCOM5324571085413,203SHSOLE 0 3,203 0
LILLY ELI & COCOM5324571082841,684SHDFND2,15 0 1,684 0
LILLY ELI & COCOM5324571083,40320,156SHDFND14 0 20,156 0
LILLY ELI & COCOM532457108724,9294,293,583SHDFND1 0 4,252,23341,350
LILLY ELI & COCOM53245710870417SHDFND1,2 0 417 0
LILLY ELI & COCOM5324571081,5118,950SHDFND1,4 0 8,950 0
LILLY ELI & COCOM5324571081,5729,308SHDFND1,9 0 9,308 0
LILLY ELI & COCOM5324571082,43714,431SHDFND1,3 0 14,431 0
LILLY ELI & COCOM53245710847,811283,175SHDFND1,15 0 72,490210,685
LILLY ELI & COCOM5324571086253,702SHDFND1,5 0 3,702 0
LILLY ELI & COCOM53245710819111SHDFND1,6 0 111 0
LILLY ELI & COCOM532457108283,4541,678,832SHDFND15 0 1,678,832 0
LILLY ELI & COCOM53245710810,63262,971SHDFND5 0 15,91647,055
LILLY ELI & COCOM5324571088805,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM5324571088444,999SHDFND5,11 0 4,999 0
LILLY ELI & COCOM5324571083,42720,295SHDFND5,6 0 3,50416,791
LILLY ELI & COCOM5324571081,1386,738SHDFND11 0 6,738 0
LILLY ELI & COCOM5324571087,21842,752SHDFND6 0 42,752 0
LIMELIGHT NETWORKS INCCOM53261M104122,900SHDFND1,3 0 2,900 0
LIMELIGHT NETWORKS INCCOM53261M10410225,646SHDFND1,15 0 17,7987,848
LIMELIGHT NETWORKS INCCOM53261M10418746,757SHDFND15 0 46,757 0
LIMBACH HLDGS INCCOM53263P10539231,799SHDFND15 0 31,799 0
LIMONEIRA COCOM532746104603,613SHDFND1,15 0 2,4151,198
LIMONEIRA COCOM53274610421913,182SHDFND15 0 13,182 0
LINCOLN ELEC HLDGS INCCOM5339001065,86250,429SHDFND1,15 0 9,70640,723
LINCOLN ELEC HLDGS INCCOM53390010631,039267,000SHDFND15 0 267,000 0
LINCOLN ELEC HLDGS INCCOM53390010660513SHDFND5 0 0 513
LINCOLN NATL CORP INDCOM53418710911217SHDFND2,15 0 217 0
LINCOLN NATL CORP INDCOM5341871093,43368,235SHDFND14 0 68,235 0
LINCOLN NATL CORP INDCOM53418710914,153281,320SHDFND1 0 280,770550
LINCOLN NATL CORP INDCOM5341871093877,700SHDFND1,4 0 7,700 0
LINCOLN NATL CORP INDCOM5341871094,77294,857SHDFND1,15 0 36,66558,192
LINCOLN NATL CORP INDCOM53418710980,5161,600,396SHDFND15 0 1,600,396 0
LINCOLN NATL CORP INDCOM5341871094328,582SHDFND5 0 3298,253
LINCOLN NATL CORP INDCOM5341871091432,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM5341871091512,999SHDFND5,11 0 2,999 0
LINCOLN NATL CORP INDCOM53418710975414,982SHDFND5,6 0 1,65913,323
LINCOLN NATL CORP INDCOM534187109741,463SHDFND11 0 1,463 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109875,104SHDFND1,15 0 3,4101,694
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,917111,955SHDFND15 0 111,955 0
LINDSAY CORPCOM5355551067986,213SHDFND1,15 0 1,6534,560
LINDSAY CORPCOM53555510636,439283,663SHDFND15 0 283,663 0
LIONS GATE ENTMNT CORPCL A VTG53591940111610,193SHDFND14 0 10,193 0
LIONS GATE ENTMNT CORPCL A VTG53591940161554,100SHDFND1 0 54,100 0
LIONS GATE ENTMNT CORPCL A VTG53591940145,2933,983,510SHDFND1,9 0 3,983,510 0
LIONS GATE ENTMNT CORPCL A VTG53591940128024,638SHDFND1,15 0 11,18713,451
LIONS GATE ENTMNT CORPCL A VTG53591940122,1861,951,288SHDFND15 0 1,951,288 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950052850,834SHDFND1,15 0 24,51226,322
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,271122,420SHDFND15 0 122,420 0
LIQUIDITY SERVICES INCCOM53635B10725215,817SHDFND1,15 0 4,29111,526
LIQUIDITY SERVICES INCCOM53635B1072,246141,151SHDFND15 0 141,151 0
LITHIA MTRS INCCL A5367971038152,786SHDFND14 0 2,786 0
LITHIA MTRS INCCL A536797103140,110478,731SHDFND1 0 478,031700
LITHIA MTRS INCCL A53679710330,950105,750SHDFND1,9 0 105,750 0
LITHIA MTRS INCCL A5367971036152,100SHDFND1,3 0 2,100 0
LITHIA MTRS INCCL A5367971035,74919,642SHDFND1,15 0 4,07715,565
LITHIA MTRS INCCL A5367971039153,128SHDFND1,11 0 3,128 0
LITHIA MTRS INCCL A53679710324,24982,856SHDFND15 0 82,856 0
LITHIA MTRS INCCL A5367971037252,477SHDFND5 0 0 2,477
LITHIA MTRS INCCL A536797103126431SHDFND5,11 0 431 0
LITHIA MTRS INCCL A5367971037762,650SHDFND5,6 0 2802,370
LITHIA MTRS INCCL A5367971035,28018,042SHDFND6 0 18,042 0
LITHIA MTRS INCCL A5367971031,4484,948SHDFND6,2 0 4,948 0
LITHIA MTRS INCCL A5367971039213,148SHDFND6,9 0 3,148 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20747,2993,768,838SHDFND15 0 3,768,838 0
LITTELFUSE INCCOM5370081046532,566SHDFND14 0 2,566 0
LITTELFUSE INCCOM537008104175,474689,052SHDFND1 0 672,95416,098
LITTELFUSE INCCOM5370081041,8037,081SHDFND1,2 0 7,081 0
LITTELFUSE INCCOM5370081044,95519,456SHDFND1,15 0 4,50814,948
LITTELFUSE INCCOM53700810422,00486,406SHDFND15 0 86,406 0
LIVE NATION ENTERTAINMENT INCOM53803410961,770840,643SHDFND1 0 824,43516,208
LIVE NATION ENTERTAINMENT INCOM5380341093,97754,117SHDFND1,15 0 16,55537,562
LIVE NATION ENTERTAINMENT INCOM53803410958,754799,591SHDFND15 0 799,591 0
LIVE NATION ENTERTAINMENT INCOM538034109881,200SHDFND11 0 1,200 0
LIVE NATION ENTERTAINMENT INCOM5380341091,34918,355SHDFND6 0 18,355 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ235,69227,651,000PRNDFND1 0 23,178,0004,473,000
LIVE OAK BANCSHARES INCCOM53803X1052956,210SHDFND1,15 0 4,3061,904
LIVE OAK BANCSHARES INCCOM53803X1053,85081,111SHDFND15 0 81,111 0
LIVEPERSON INCCOM53814610190,4971,454,238SHDFND1 0 1,383,44270,796
LIVEPERSON INCCOM5381461012,21935,659SHDFND1,15 0 9,42426,235
LIVEPERSON INCCOM53814610174511,967SHDFND1,11 0 11,967 0
LIVEPERSON INCCOM53814610134,586555,770SHDFND15 0 555,770 0
LIVEPERSON INCCOM5381461015,55889,307SHDFND6 0 89,307 0
LIVEPERSON INCCOM5381461011,51124,284SHDFND6,2 0 24,284 0
LIVEPERSON INCCOM53814610165010,444SHDFND6,9 0 10,444 0
LIVENT CORPCOM53814L1081,48278,665SHDFND14 0 78,665 0
LIVENT CORPCOM53814L1081,61285,575SHDFND1,15 0 24,00561,570
LIVENT CORPCOM53814L10854,0922,871,128SHDFND15 0 2,871,128 0
LIVERAMP HLDGS INCCOM53815P10840,810557,589SHDFND1 0 557,589 0
LIVERAMP HLDGS INCCOM53815P1083,55748,599SHDFND1,15 0 9,89638,703
LIVERAMP HLDGS INCCOM53815P10824,817339,071SHDFND15 0 339,071 0
LOCKHEED MARTIN CORPCOM5398301098,76224,683SHDFND14 0 24,683 0
LOCKHEED MARTIN CORPCOM539830109451,0651,270,678SHDFND1 0 1,250,07020,608
LOCKHEED MARTIN CORPCOM5398301098022,260SHDFND1,4 0 2,260 0
LOCKHEED MARTIN CORPCOM53983010930,07284,714SHDFND1,15 0 21,36863,346
LOCKHEED MARTIN CORPCOM539830109160,419451,909SHDFND15 0 451,909 0
LOCKHEED MARTIN CORPCOM5398301096861,932SHDFND11 0 1,932 0
LOEWS CORPCOM54042410814,363319,037SHDFND1 0 319,037 0
LOEWS CORPCOM5404241086,034134,028SHDFND1,15 0 49,29484,734
LOEWS CORPCOM54042410869,7601,549,528SHDFND15 0 1,549,528 0
LOEWS CORPCOM5404241084289,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108841,866SHDFND11 0 1,866 0
LOMA NEGRA CORPSPONSORED ADS54150E1046911,140SHDFND14 0 11,140 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10042,3922,113,282SHDFND15 0 2,113,282 0
LOUISIANA PAC CORPCOM5463471052235,997SHDFND14 0 5,997 0
LOUISIANA PAC CORPCOM54634710542,0931,132,437SHDFND1 0 1,085,83746,600
LOUISIANA PAC CORPCOM546347105521,400SHDFND1,3 0 1,400 0
LOUISIANA PAC CORPCOM5463471053,07082,590SHDFND1,15 0 16,92965,661
LOUISIANA PAC CORPCOM5463471056,583177,098SHDFND15 0 177,098 0
LOWES COS INCCOM5486611072431,512SHDFND2,15 0 1,512 0
LOWES COS INCCOM5486611076083,791SHDFND4 0 3,791 0
LOWES COS INCCOM54866110774,288462,825SHDFND14 0 462,825 0
LOWES COS INCCOM54866110764400SHCallDFND14 0 0 0
LOWES COS INCCOM5486611072091,300SHCallDFND14 0 0 0
LOWES COS INCCOM5486611072571,600SHCallDFND14 0 0 0
LOWES COS INCCOM548661107700,3094,363,026SHDFND1 0 4,360,5762,450
LOWES COS INCCOM5486611071,61310,050SHDFND1,4 0 10,050 0
LOWES COS INCCOM548661107102,060635,849SHDFND1,9 0 635,849 0
LOWES COS INCCOM54866110744,163275,140SHDFND1,15 0 82,989192,151
LOWES COS INCCOM5486611072,52515,734SHDFND1,5 0 15,734 0
LOWES COS INCCOM548661107953SHDFND1,6 0 53 0
LOWES COS INCCOM54866110784,053523,660SHDFND15 0 523,660 0
LOWES COS INCCOM54866110716,531102,991SHDFND5 0 43,92159,070
LOWES COS INCCOM5486611077144,450SHDFND5,4 0 4,450 0
LOWES COS INCCOM5486611072,47015,390SHDFND5,9 0 15,390 0
LOWES COS INCCOM5486611071,0256,387SHDFND5,11 0 6,387 0
LOWES COS INCCOM5486611074,03425,133SHDFND5,6 0 6,42018,713
LOWES COS INCCOM5486611079495,913SHDFND11 0 5,913 0
LULULEMON ATHLETICA INCCOM550021109243697SHDFND14 0 697 0
LULULEMON ATHLETICA INCCOM550021109112,768324,019SHDFND1 0 324,019 0
LULULEMON ATHLETICA INCCOM5500211091645SHDFND1,9 0 45 0
LULULEMON ATHLETICA INCCOM5500211097902,270SHDFND1,3 0 2,270 0
LULULEMON ATHLETICA INCCOM5500211098,51124,456SHDFND1,15 0 13,39011,066
LULULEMON ATHLETICA INCCOM5500211093085SHDFND1,5 0 85 0
LULULEMON ATHLETICA INCCOM550021109412SHDFND1,6 0 12 0
LULULEMON ATHLETICA INCCOM55002110923,17966,601SHDFND15 0 66,601 0
LULULEMON ATHLETICA INCCOM5500211091,8955,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM550021109174500SHDFND5,4 0 500 0
LULULEMON ATHLETICA INCCOM5500211093481,000SHDFND11 0 1,000 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1079300SHDFND1,3 0 300 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10751316,683SHDFND1,15 0 4,25712,426
LUMBER LIQUIDATORS HLDGS INCCOM55003T10713,493438,926SHDFND15 0 438,926 0
LUMENTUM HLDGS INCCOM55024U1091,45215,317SHDFND14 0 15,317 0
LUMENTUM HLDGS INCCOM55024U1091611,700SHDFND1 0 1,700 0
LUMENTUM HLDGS INCCOM55024U1095,66359,737SHDFND1,15 0 13,72546,012
LUMENTUM HLDGS INCCOM55024U10921,031221,847SHDFND15 0 221,847 0
LUMENTUM HLDGS INCCOM55024U10958611SHDFND5 0 0 611
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD112,0429,875,000PRNDFND1 0 8,925,000950,000
LUMINEX CORP DELCOM55027E10256924,621SHDFND1,15 0 6,09818,523
LUMINEX CORP DELCOM55027E1026,567284,057SHDFND15 0 284,057 0
LYDALL INC DELCOM55081910618600SHDFND1,3 0 600 0
LYDALL INC DELCOM55081910630210,045SHDFND1,15 0 2,7777,268
LYDALL INC DELCOM5508191063,574119,004SHDFND15 0 119,004 0
LYFT INCCL A COM55087P104236,7464,818,775SHDFND1 0 4,730,20888,567
LYFT INCCL A COM55087P1047,003142,536SHDFND1,2 0 142,536 0
LYFT INCCL A COM55087P10482,9951,689,300SHDFND1,9 0 1,689,300 0
LYFT INCCL A COM55087P1043,98881,174SHDFND1,15 0 62,03919,135
LYFT INCCL A COM55087P1046,500132,310SHDFND15 0 132,310 0
M & T BK CORPCOM55261F1048006,285SHDFND14 0 6,285 0
M & T BK CORPCOM55261F104456,4343,585,496SHDFND1 0 3,585,496 0
M & T BK CORPCOM55261F104101796SHDFND1,2 0 796 0
M & T BK CORPCOM55261F1041,95015,317SHDFND1,9 0 15,317 0
M & T BK CORPCOM55261F1043,15024,743SHDFND1,3 0 24,743 0
M & T BK CORPCOM55261F1048,15364,044SHDFND1,15 0 25,57138,473
M & T BK CORPCOM55261F1041297SHDFND1,5 0 97 0
M & T BK CORPCOM55261F104123,922973,468SHDFND15 0 973,468 0
M & T BK CORPCOM55261F104122957SHDFND11 0 957 0
MBIA INCCOM55262C1007511,398SHDFND1,15 0 8,3733,025
MBIA INCCOM55262C1001,465222,573SHDFND15 0 222,573 0
M D C HLDGS INCCOM55267610856611,639SHDFND14 0 11,639 0
M D C HLDGS INCCOM5526761081,46830,216SHDFND1,15 0 8,34121,875
M D C HLDGS INCCOM5526761088,640177,777SHDFND15 0 177,777 0
MDU RES GROUP INCCOM5526901091,81468,873SHDFND14 0 68,873 0
MDU RES GROUP INCCOM5526901092,17382,500SHDFND1 0 18,00064,500
MDU RES GROUP INCCOM55269010911400SHDFND1,3 0 400 0
MDU RES GROUP INCCOM5526901095,189197,004SHDFND1,15 0 44,293152,711
MDU RES GROUP INCCOM5526901092087,903SHDFND1,5 0 7,903 0
MDU RES GROUP INCCOM55269010910,087382,965SHDFND15 0 382,965 0
MDU RES GROUP INCCOM55269010950419,144SHDFND5 0 1,44517,699
MDU RES GROUP INCCOM55269010982531,329SHDFND5,9 0 31,329 0
MDU RES GROUP INCCOM5526901091244,704SHDFND5,11 0 4,704 0
MDC PARTNERS INC.CL A SUB VTG552697104261104,166SHDFND15 0 104,166 0
MFS CHARTER INCOME TRSH BEN INT55272710985197,075SHDFND14 0 97,075 0
MFS CHARTER INCOME TRSH BEN INT5527271093,694421,258SHDFND15 0 421,258 0
MFA FINL INCCOM55272X1024411,300SHDFND1,3 0 11,300 0
MFA FINL INCCOM55272X102396101,853SHDFND1,15 0 74,19527,658
MFA FINL INCCOM55272X1021,132290,958SHDFND15 0 290,958 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108763124,905SHDFND14 0 124,905 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,510574,464SHDFND15 0 574,464 0
MFS INTER INCOME TRSH BEN INT55273C1074,1731,095,355SHDFND15 0 1,095,355 0
MGE ENERGY INCCOM55277P1043925,600SHDFND1 0 0 5,600
MGE ENERGY INCCOM55277P10421300SHDFND1,3 0 300 0
MGE ENERGY INCCOM55277P1045658,072SHDFND1,15 0 5,8512,221
MGE ENERGY INCCOM55277P1041,83726,232SHDFND15 0 26,232 0
MEI PHARMA INCCOM NEW55279B2025621,037SHDFND1,15 0 15,9105,127
MGIC INVT CORP WISCOM55284810342,0673,351,982SHDFND1 0 3,351,982 0
MGIC INVT CORP WISCOM5528481034,094326,207SHDFND1,15 0 72,486253,721
MGIC INVT CORP WISCOM5528481035,751458,237SHDFND15 0 458,237 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391008418,317SHDFND14 0 18,317 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,238269,640SHDFND15 0 269,640 0
MGM RESORTS INTERNATIONALCOM55295310116493SHDFND2,15 0 493 0
MGM RESORTS INTERNATIONALCOM55295310154117,157SHDFND14 0 17,157 0
MGM RESORTS INTERNATIONALCOM55295310114,705466,677SHDFND1 0 466,677 0
MGM RESORTS INTERNATIONALCOM5529531018,399266,538SHDFND1,15 0 100,886165,652
MGM RESORTS INTERNATIONALCOM55295310168,8672,185,561SHDFND15 0 2,185,561 0
MGM RESORTS INTERNATIONALCOM55295310154517,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531011103,500SHDFND11 0 3,500 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,82258,200SHDFND1 0 0 58,200
MGM GROWTH PPTYS LLCCL A COM55303A1059285SHDFND15 0 285 0
MGP INGREDIENTS INC NEWCOM55303J1063236,872SHDFND14 0 6,872 0
MGP INGREDIENTS INC NEWCOM55303J1063617,678SHDFND1,15 0 1,9945,684
MGP INGREDIENTS INC NEWCOM55303J1061,57533,462SHDFND15 0 33,462 0
M/I HOMES INCCOM55305B1011553,510SHDFND14 0 3,510 0
M/I HOMES INCCOM55305B10173216,533SHDFND1,15 0 4,56211,971
M/I HOMES INCCOM55305B10111,971270,281SHDFND15 0 270,281 0
MKS INSTRS INCCOM55306N1041,2098,039SHDFND14 0 8,039 0
MKS INSTRS INCCOM55306N104206,3331,371,437SHDFND1 0 1,348,32723,110
MKS INSTRS INCCOM55306N1048,41155,908SHDFND1,2 0 55,908 0
MKS INSTRS INCCOM55306N1046,27441,700SHDFND1,15 0 7,37834,322
MKS INSTRS INCCOM55306N10424,882165,381SHDFND15 0 165,381 0
MKS INSTRS INCCOM55306N10460400SHDFND5 0 0 400
MPLX LPCOM UNIT REP LTD55336V1004,541209,753SHDFND14 0 209,753 0
MPLX LPCOM UNIT REP LTD55336V100488,02522,541,573SHDFND1 0 22,541,573 0
MPLX LPCOM UNIT REP LTD55336V1001,32060,984SHDFND15 0 60,984 0
MRC GLOBAL INCCOM55345K10312118,240SHDFND1,15 0 12,5375,703
MRC GLOBAL INCCOM55345K103812122,422SHDFND15 0 122,422 0
MSA SAFETY INCCOM5534981061511,009SHDFND14 0 1,009 0
MSA SAFETY INCCOM5534981064,31628,893SHDFND1,15 0 6,36222,531
MSA SAFETY INCCOM5534981069,10160,920SHDFND15 0 60,920 0
MSA SAFETY INCCOM5534981061621,083SHDFND5 0 0 1,083
MSC INDL DIRECT INCCL A5535301065776,834SHDFND14 0 6,834 0
MSC INDL DIRECT INCCL A5535301063384,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A5535301063,62042,894SHDFND1,15 0 9,38133,513
MSC INDL DIRECT INCCL A55353010639,321465,947SHDFND15 0 465,947 0
MSCI INCCOM55354G10082183SHDFND2,15 0 183 0
MSCI INCCOM55354G1007,72917,309SHDFND14 0 17,309 0
MSCI INCCOM55354G100158,449354,846SHDFND1 0 354,846 0
MSCI INCCOM55354G100223500SHDFND1,4 0 500 0
MSCI INCCOM55354G1002045SHDFND1,9 0 45 0
MSCI INCCOM55354G1009902,217SHDFND1,3 0 2,217 0
MSCI INCCOM55354G10013,79230,886SHDFND1,15 0 10,02920,857
MSCI INCCOM55354G100512SHDFND1,6 0 12 0
MSCI INCCOM55354G100117,803263,819SHDFND15 0 263,819 0
MSCI INCCOM55354G1001,3232,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100166371SHDFND5,4 0 371 0
MSCI INCCOM55354G100141316SHDFND5,11 0 316 0
MSCI INCCOM55354G100920SHDFND5,6 0 20 0
MSCI INCCOM55354G100313700SHDFND11 0 700 0
MSG NETWORK INCCL A55357310640427,400SHDFND1 0 0 27,400
MSG NETWORK INCCL A553573106241,600SHDFND1,3 0 1,600 0
MSG NETWORK INCCL A5535731061127,590SHDFND1,15 0 5,7471,843
MSG NETWORK INCCL A5535731061,11575,611SHDFND15 0 75,611 0
MTS SYS CORPCOM55377710366011,348SHDFND1,15 0 3,1318,217
MTS SYS CORPCOM5537771036,060104,201SHDFND15 0 104,201 0
MYR GROUP INC DELCOM55405W1041,14519,047SHDFND14 0 19,047 0
MYR GROUP INC DELCOM55405W1045739,540SHDFND1,15 0 2,3767,164
MYR GROUP INC DELCOM55405W10451,474856,478SHDFND15 0 856,478 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100110,8882,014,676SHDFND1 0 1,975,04839,628
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005319,651SHDFND1,15 0 6,7862,865
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10089116,190SHDFND1,11 0 16,190 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10014,688266,864SHDFND15 0 266,864 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,334115,073SHDFND6 0 115,073 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,79232,565SHDFND6,2 0 32,565 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10090616,467SHDFND6,9 0 16,467 0
MACATAWA BK CORPCOM554225102182,200SHDFND1,3 0 2,200 0
MACATAWA BK CORPCOM554225102516,149SHDFND1,15 0 4,3001,849
MACATAWA BK CORPCOM554225102445,229SHDFND15 0 5,229 0
MACERICH COCOM55438210144441,631SHDFND14 0 41,631 0
MACERICH COCOM55438210196590,469SHDFND1,15 0 24,49065,979
MACERICH COCOM5543821011,688158,185SHDFND15 0 158,185 0
MACERICH COCOM5543821015492SHDFND11,15 0 492 0
MACK CALI RLTY CORPCOM55448910463350,783SHDFND1,15 0 13,63137,152
MACK CALI RLTY CORPCOM5544891041,893151,908SHDFND15 0 151,908 0
MACK CALI RLTY CORPCOM5544891044302SHDFND11,15 0 302 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,20832,166SHDFND1,15 0 15,64016,526
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,46092,134SHDFND15 0 92,134 0
MACROGENICS INCCOM55609910968,2402,985,112SHDFND1 0 2,726,180258,932
MACROGENICS INCCOM55609910944019,247SHDFND1,3 0 19,247 0
MACROGENICS INCCOM55609910927211,881SHDFND1,15 0 8,5423,339
MACROGENICS INCCOM55609910952222,813SHDFND15 0 22,813 0
MACYS INCCOM55616P10436732,635SHDFND14 0 32,635 0
MACYS INCCOM55616P1042,036180,985SHDFND1,15 0 50,308130,677
MACYS INCCOM55616P10411,9961,066,292SHDFND15 0 1,066,292 0
MADDEN STEVEN LTDCOM5562691081,62245,921SHDFND1,15 0 13,07232,849
MADDEN STEVEN LTDCOM5562691082,98084,375SHDFND15 0 84,375 0
MADISON COVERED CALL & EQUITCOM5574371001,800266,716SHDFND15 0 266,716 0
MADISON SQUARE GRDN SPRT CORCL A55825T1039204,998SHDFND1,15 0 3,5571,441
MADISON SQUARE GRDN SPRT CORCL A55825T1031,99310,827SHDFND15 0 10,827 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033241,759SHDFND5 0 0 1,759
MADISON SQUARE GRDN ENTERTNMCL A55826T1028307,900SHDFND1 0 7,900 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1026416,103SHDFND1,15 0 4,6351,468
MADISON SQUARE GRDN ENTERTNMCL A55826T1022,52824,071SHDFND15 0 24,071 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052031,824SHDFND1,15 0 1,291533
MADRIGAL PHARMACEUTICALS INCCOM5588681052512,254SHDFND15 0 2,254 0
MAG SILVER CORPCOM55903Q10427713,522SHDFND1 0 13,522 0
MAG SILVER CORPCOM55903Q10414696SHDFND1,9 0 696 0
MAGELLAN HEALTH INCCOM NEW5590792071,33816,148SHDFND1,15 0 6,5809,568
MAGELLAN HEALTH INCCOM NEW55907920714,542175,547SHDFND15 0 175,547 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,03848,025SHDFND14 0 48,025 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106435,12510,252,714SHDFND1 0 10,125,529127,185
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,57137,021SHDFND1,2 0 37,021 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,41633,376SHDFND15 0 33,376 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066,062142,831SHDFND6 0 142,831 0
MAGNA INTL INCCOM5592224016,34489,598SHDFND2,15 0 89,598 0
MAGNA INTL INCCOM5592224013,56150,293SHDFND14 0 50,293 0
MAGNA INTL INCCOM5592224011,78725,246SHDFND1 0 25,246 0
MAGNA INTL INCCOM55922240117235SHDFND1,5 0 235 0
MAGNA INTL INCCOM55922240117,073241,149SHDFND15 0 241,149 0
MAGNA INTL INCCOM5592224015938,378SHDFND5 0 0 8,378
MAGNA INTL INCCOM5592224012613,682SHDFND5,4 0 3,682 0
MAGNA INTL INCCOM5592224011482,089SHDFND5,11 0 2,089 0
MAGNA INTL INCCOM5592224011562,200SHDFND11 0 2,200 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20344432,843SHDFND15 0 32,843 0
MAGNITE INCCOM55955D10072423,569SHDFND1,15 0 16,6946,875
MAGNITE INCCOM55955D1004,983162,276SHDFND15 0 162,276 0
MAGNOLIA OIL & GAS CORPCL A55966310917424,578SHDFND1,15 0 17,2707,308
MAGNOLIA OIL & GAS CORPCL A5596631091,564221,520SHDFND15 0 221,520 0
MAIN STR CAP CORPCOM56035L1041,22738,043SHDFND14 0 38,043 0
MAIN STR CAP CORPCOM56035L1041,78955,445SHDFND15 0 55,445 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10062828,847SHDFND14 0 28,847 0
MALIBU BOATS INCCOM CL A56117J1002664,254SHDFND1,15 0 3,0031,251
MALIBU BOATS INCCOM CL A56117J1006059,682SHDFND15 0 9,682 0
MAMMOTH ENERGY SVCS INCCOM56155L1081,008226,557SHDFND15 0 226,557 0
MANHATTAN ASSOCS INCCOM562750109162,3671,543,703SHDFND1 0 1,543,703 0
MANHATTAN ASSOCS INCCOM5627501092,67825,459SHDFND1,2 0 25,459 0
MANHATTAN ASSOCS INCCOM5627501095,02047,728SHDFND1,15 0 7,89239,836
MANHATTAN ASSOCS INCCOM5627501093,93337,393SHDFND15 0 37,393 0
MANHATTAN ASSOCS INCCOM5627501094,31341,002SHDFND6 0 41,002 0
MANHATTAN ASSOCS INCCOM5627501091,12710,715SHDFND6,2 0 10,715 0
MANITOWOC CO INCCOM NEW5635714051037,766SHDFND1,15 0 5,2662,500
MANITOWOC CO INCCOM NEW5635714051,22592,011SHDFND15 0 92,011 0
MANNKIND CORPCOM NEW56400P70612439,505SHDFND1,15 0 26,26113,244
MANPOWERGROUP INCCOM56418H10060,520671,101SHDFND1 0 669,7011,400
MANPOWERGROUP INCCOM56418H1005,16357,252SHDFND1,15 0 14,01643,236
MANPOWERGROUP INCCOM56418H10011,830131,186SHDFND15 0 131,186 0
MANPOWERGROUP INCCOM56418H10075836SHDFND5 0 168668
MANPOWERGROUP INCCOM56418H1001231,360SHDFND5,11 0 1,360 0
MANPOWERGROUP INCCOM56418H100780SHDFND5,6 0 80 0
MANTECH INTL CORPCL A5645631041,06712,000SHDFND1 0 12,000 0
MANTECH INTL CORPCL A5645631041,40015,743SHDFND1,15 0 4,32011,423
MANTECH INTL CORPCL A56456310426,465297,565SHDFND15 0 297,565 0
MANTECH INTL CORPCL A5645631041441,619SHDFND5 0 2281,391
MANTECH INTL CORPCL A5645631041701,908SHDFND5,11 0 1,908 0
MANULIFE FINL CORPCOM56501R10659,7343,352,074SHDFND2 0 3,352,074 0
MANULIFE FINL CORPCOM56501R1068,030450,631SHDFND2,15 0 450,631 0
MANULIFE FINL CORPCOM56501R1063,771211,604SHDFND14 0 211,604 0
MANULIFE FINL CORPCOM56501R1061,27871,727SHDFND1 0 71,727 0
MANULIFE FINL CORPCOM56501R1066,382358,135SHDFND1,2 0 358,135 0
MANULIFE FINL CORPCOM56501R106271,491SHDFND1,5 0 1,491 0
MANULIFE FINL CORPCOM56501R10617,244967,662SHDFND15 0 967,662 0
MANULIFE FINL CORPCOM56501R1062,319130,108SHDFND5 0 56,32073,788
MANULIFE FINL CORPCOM56501R10628816,153SHDFND5,4 0 16,153 0
MANULIFE FINL CORPCOM56501R10640022,446SHDFND5,11 0 22,446 0
MANULIFE FINL CORPCOM56501R1061,75198,247SHDFND5,6 0 8,98389,264
MANULIFE FINL CORPCOM56501R10627315,296SHDFND11 0 15,296 0
MARATHON OIL CORPCOM5658491066949SHDFND2,15 0 949 0
MARATHON OIL CORPCOM56584910638758,004SHDFND14 0 58,004 0
MARATHON OIL CORPCOM565849106169,53125,417,005SHDFND1 0 25,102,717314,288
MARATHON OIL CORPCOM5658491064,457668,179SHDFND1,2 0 668,179 0
MARATHON OIL CORPCOM5658491062,191328,520SHDFND1,9 0 328,520 0
MARATHON OIL CORPCOM5658491063,210481,306SHDFND1,15 0 175,146306,160
MARATHON OIL CORPCOM56584910657,1578,569,333SHDFND15 0 8,569,333 0
MARATHON PETE CORPCOM56585A1021,90446,042SHDFND14 0 46,042 0
MARATHON PETE CORPCOM56585A10232,946796,565SHDFND1 0 796,565 0
MARATHON PETE CORPCOM56585A10211,616280,845SHDFND1,15 0 123,923156,922
MARATHON PETE CORPCOM56585A1021212,922SHDFND1,11 0 2,922 0
MARATHON PETE CORPCOM56585A102114,7792,775,117SHDFND15 0 2,775,117 0
MARATHON PETE CORPCOM56585A10299223,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1021273,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1022024,892SHDFND11 0 4,892 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107110,4873,938,931SHDFND1 0 3,808,097130,834
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072408,547SHDFND1,3 0 8,547 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071113,958SHDFND1,15 0 3,958 0
MARCUS & MILLICHAP INCCOM5663241091905,108SHDFND14 0 5,108 0
MARCUS & MILLICHAP INCCOM56632410951413,813SHDFND1,15 0 3,52510,288
MARCUS & MILLICHAP INCCOM5663241091,15130,917SHDFND15 0 30,917 0
MARCUS & MILLICHAP INCCOM566324109691,852SHDFND5 0 0 1,852
MARCUS CORP DELCOM56633010618013,329SHDFND1,15 0 3,3939,936
MARCUS CORP DELCOM5663301061,424105,618SHDFND15 0 105,618 0
MARINEMAX INCCOM5679081081,40840,200SHDFND1 0 0 40,200
MARINEMAX INCCOM567908108702,000SHDFND1,3 0 2,000 0
MARINEMAX INCCOM56790810857516,428SHDFND1,15 0 7,1099,319
MARINEMAX INCCOM5679081086,446184,014SHDFND15 0 184,014 0
MARINEMAX INCCOM567908108541,536SHDFND5 0 0 1,536
MARKEL CORPCOM5705351044,6404,490SHDFND1,15 0 2,6991,791
MARKEL CORPCOM570535104160155SHDFND1,6 0 155 0
MARKEL CORPCOM5705351046,4786,269SHDFND15 0 6,269 0
MARKEL CORPCOM570535104114110SHDFND11 0 110 0
MARKEL CORPCOM57053510449,48047,885SHDFND6 0 47,885 0
MARKEL CORPCOM570535104147142SHDFND6,9 0 142 0
MARKEL CORPCOM5705351041,7271,671SHDFND13 0 1,671 0
MARKETAXESS HLDGS INCCOM57060D1084681SHDFND2,15 0 81 0
MARKETAXESS HLDGS INCCOM57060D108102,574179,778SHDFND1 0 179,778 0
MARKETAXESS HLDGS INCCOM57060D1081730SHDFND1,9 0 30 0
MARKETAXESS HLDGS INCCOM57060D1086121,073SHDFND1,3 0 1,073 0
MARKETAXESS HLDGS INCCOM57060D1088,15714,297SHDFND1,15 0 4,4829,815
MARKETAXESS HLDGS INCCOM57060D10858SHDFND1,6 0 8 0
MARKETAXESS HLDGS INCCOM57060D10886,009150,745SHDFND15 0 150,745 0
MARKETAXESS HLDGS INCCOM57060D1088161,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108127222SHDFND5,4 0 222 0
MARKETAXESS HLDGS INCCOM57060D108117205SHDFND5,11 0 205 0
MARKETAXESS HLDGS INCCOM57060D108171300SHDFND11 0 300 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1073772,745SHDFND14 0 2,745 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10794,714690,237SHDFND1 0 662,76127,476
MARRIOTT VACTINS WORLDWID COCOM57164Y10782600SHDFND1,3 0 600 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1074,28131,198SHDFND1,15 0 6,60824,590
MARRIOTT VACTINS WORLDWID COCOM57164Y1073,21323,412SHDFND15 0 23,412 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10761446SHDFND5 0 0 446
MARRONE BIO INNOVATIONS INCCOM57165B1066249,486SHDFND1,15 0 45,4194,067
MARSH & MCLENNAN COS INCCOM57174810272613SHDFND2,15 0 613 0
MARSH & MCLENNAN COS INCCOM5717481021,58913,581SHDFND14 0 13,581 0
MARSH & MCLENNAN COS INCCOM57174810256,650484,186SHDFND1 0 484,186 0
MARSH & MCLENNAN COS INCCOM5717481023282,800SHDFND1,4 0 2,800 0
MARSH & MCLENNAN COS INCCOM57174810224208SHDFND1,9 0 208 0
MARSH & MCLENNAN COS INCCOM57174810220,785177,649SHDFND1,15 0 50,237127,412
MARSH & MCLENNAN COS INCCOM57174810241348SHDFND1,5 0 348 0
MARSH & MCLENNAN COS INCCOM571748102757SHDFND1,6 0 57 0
MARSH & MCLENNAN COS INCCOM571748102132,7171,134,336SHDFND15 0 1,134,336 0
MARSH & MCLENNAN COS INCCOM5717481021,94916,661SHDFND5 0 0 16,661
MARSH & MCLENNAN COS INCCOM5717481023122,669SHDFND5,4 0 2,669 0
MARSH & MCLENNAN COS INCCOM571748102980SHDFND5,6 0 80 0
MARSH & MCLENNAN COS INCCOM5717481024603,928SHDFND11 0 3,928 0
MARRIOTT INTL INC NEWCL A57190320275,230570,272SHDFND2 0 570,272 0
MARRIOTT INTL INC NEWCL A57190320244,557337,760SHDFND1 0 318,49419,266
MARRIOTT INTL INC NEWCL A5719032026464,896SHDFND1,2 0 4,896 0
MARRIOTT INTL INC NEWCL A5719032022642,000SHDFND1,4 0 2,000 0
MARRIOTT INTL INC NEWCL A5719032022191,657SHDFND1,9 0 1,657 0
MARRIOTT INTL INC NEWCL A5719032022,36917,961SHDFND1,3 0 17,961 0
MARRIOTT INTL INC NEWCL A57190320212,38293,860SHDFND1,15 0 32,02961,831
MARRIOTT INTL INC NEWCL A57190320223,253176,266SHDFND1,6 0 176,266 0
MARRIOTT INTL INC NEWCL A57190320267,286510,051SHDFND15 0 510,051 0
MARRIOTT INTL INC NEWCL A5719032021,54011,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A5719032021521,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032021671,267SHDFND5,11 0 1,267 0
MARRIOTT INTL INC NEWCL A5719032021,0848,214SHDFND5,6 0 7247,490
MARRIOTT INTL INC NEWCL A5719032022782,106SHDFND11 0 2,106 0
MARTEN TRANS LTDCOM57307510859934,787SHDFND14 0 34,787 0
MARTEN TRANS LTDCOM57307510871541,523SHDFND1,15 0 16,79724,726
MARTEN TRANS LTDCOM57307510813,592788,862SHDFND15 0 788,862 0
MARTIN MARIETTA MATLS INCCOM5732841062277SHDFND2,15 0 77 0
MARTIN MARIETTA MATLS INCCOM5732841061,5845,577SHDFND14 0 5,577 0
MARTIN MARIETTA MATLS INCCOM57328410615,24953,701SHDFND1 0 53,701 0
MARTIN MARIETTA MATLS INCCOM5732841067,67327,020SHDFND1,15 0 11,93715,083
MARTIN MARIETTA MATLS INCCOM57328410666,570234,427SHDFND15 0 234,427 0
MARTIN MARIETTA MATLS INCCOM5732841065521,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106138487SHDFND11 0 487 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110511,7508,216,779SHDFND1 0 8,216,779 0
MASCO CORPCOM57459910612220SHDFND2,15 0 220 0
MASCO CORPCOM574599106741,354SHDFND14 0 1,354 0
MASCO CORPCOM57459910615,191276,555SHDFND1 0 276,055500
MASCO CORPCOM57459910659310,800SHDFND1,4 0 10,800 0
MASCO CORPCOM5745991066,664121,315SHDFND1,15 0 61,79259,523
MASCO CORPCOM5745991065129,323SHDFND1,5 0 9,323 0
MASCO CORPCOM57459910656,5541,029,571SHDFND15 0 1,029,571 0
MASCO CORPCOM5745991063,23558,887SHDFND5 0 40,43718,450
MASCO CORPCOM5745991061091,986SHDFND5,4 0 1,986 0
MASCO CORPCOM5745991062614,749SHDFND5,11 0 4,749 0
MASCO CORPCOM57459910666012,017SHDFND5,6 0 1,52110,496
MASCO CORPCOM5745991061102,002SHDFND11 0 2,002 0
MASIMO CORPCOM574795100328,7231,224,843SHDFND1 0 1,209,90214,941
MASIMO CORPCOM5747951009873,676SHDFND1,3 0 3,676 0
MASIMO CORPCOM57479510010,08737,584SHDFND1,15 0 5,82931,755
MASIMO CORPCOM57479510060,798226,536SHDFND15 0 226,536 0
MASIMO CORPCOM57479510097361SHDFND5 0 121240
MASIMO CORPCOM574795100107400SHDFND11 0 400 0
MASONITE INTL CORPCOM57538510937,580382,147SHDFND1 0 382,147 0
MASONITE INTL CORPCOM5753851094,09541,645SHDFND1,2 0 41,645 0
MASONITE INTL CORPCOM57538510930300SHDFND1,3 0 300 0
MASONITE INTL CORPCOM5753851095055,134SHDFND1,15 0 3,6491,485
MASONITE INTL CORPCOM5753851096066,163SHDFND1,11 0 6,163 0
MASONITE INTL CORPCOM5753851097,43775,622SHDFND15 0 75,622 0
MASONITE INTL CORPCOM5753851094,77748,573SHDFND6 0 48,573 0
MASONITE INTL CORPCOM5753851091,33113,533SHDFND6,2 0 13,533 0
MASONITE INTL CORPCOM5753851095175,259SHDFND6,9 0 5,259 0
MASTEC INCCOM5763231092,62738,531SHDFND14 0 38,531 0
MASTEC INCCOM5763231096279,200SHDFND1 0 9,200 0
MASTEC INCCOM576323109891,300SHDFND1,3 0 1,300 0
MASTEC INCCOM5763231092,87242,122SHDFND1,15 0 9,23132,891
MASTEC INCCOM5763231093,78055,445SHDFND15 0 55,445 0
MASTEC INCCOM5763231091942,839SHDFND5,11 0 2,839 0
MASTERCARD INCORPORATEDCL A57636Q1042,5747,210SHSOLE 0 7,210 0
MASTERCARD INCORPORATEDCL A57636Q1043781,060SHDFND2,15 0 1,060 0
MASTERCARD INCORPORATEDCL A57636Q1047,36720,638SHDFND14 0 20,638 0
MASTERCARD INCORPORATEDCL A57636Q104921,0192,580,320SHDFND1 0 2,555,82424,496
MASTERCARD INCORPORATEDCL A57636Q10463,893179,002SHDFND1,2 0 179,002 0
MASTERCARD INCORPORATEDCL A57636Q1042,9138,160SHDFND1,4 0 8,160 0
MASTERCARD INCORPORATEDCL A57636Q1042159SHDFND1,9 0 59 0
MASTERCARD INCORPORATEDCL A57636Q104106,885299,449SHDFND1,15 0 72,181227,268
MASTERCARD INCORPORATEDCL A57636Q1044501,260SHDFND1,6 0 1,260 0
MASTERCARD INCORPORATEDCL A57636Q104282,461791,340SHDFND15 0 791,340 0
MASTERCARD INCORPORATEDCL A57636Q10413,74938,518SHDFND5 0 6,23932,279
MASTERCARD INCORPORATEDCL A57636Q1041,8605,211SHDFND5,4 0 5,211 0
MASTERCARD INCORPORATEDCL A57636Q1041,5244,269SHDFND5,11 0 4,269 0
MASTERCARD INCORPORATEDCL A57636Q1047,48320,965SHDFND5,6 0 2,95218,013
MASTERCARD INCORPORATEDCL A57636Q1042,5027,010SHDFND11 0 7,010 0
MASTERCARD INCORPORATEDCL A57636Q10473,320205,414SHDFND6 0 205,414 0
MASTERCARD INCORPORATEDCL A57636Q1042,5477,136SHDFND6,9 0 7,136 0
MASTERCARD INCORPORATEDCL A57636Q104296830SHDFND6,3 0 830 0
MASTERCARD INCORPORATEDCL A57636Q1041,4804,146SHDFND13 0 4,146 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031044,182SHDFND1,15 0 2,8271,355
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,10484,686SHDFND15 0 84,686 0
MATADOR RES COCOM576485205201,688SHDFND14 0 1,688 0
MATADOR RES COCOM57648520577564,301SHDFND1,15 0 18,05446,247
MATADOR RES COCOM5764852055,200431,215SHDFND15 0 431,215 0
MATCH GROUP INC NEWCOM57667L10786,269570,600SHDFND1,9 0 570,600 0
MATCH GROUP INC NEWCOM57667L1077,23347,839SHDFND1,15 0 25,89421,945
MATCH GROUP INC NEWCOM57667L10728,191186,460SHDFND15 0 186,460 0
MATCH GROUP INC NEWCOM57667L1076744,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1071791,184SHDFND5,4 0 1,184 0
MATCH GROUP INC NEWCOM57667L1072861,889SHDFND11 0 1,889 0
MATERIALISE NVSPONSORED ADS57667T100168,0513,100,000SHDFND1 0 3,100,000 0
MATERIALISE NVSPONSORED ADS57667T1002,97554,879SHDFND1,2 0 54,879 0
MATERION CORPCOM57669010175211,807SHDFND1,15 0 3,2578,550
MATERION CORPCOM5766901012,36937,177SHDFND15 0 37,177 0
MATRIX SVC COCOM576853105322,900SHDFND1,3 0 2,900 0
MATRIX SVC COCOM57685310517315,678SHDFND1,15 0 4,24911,429
MATRIX SVC COCOM5768531053,480315,803SHDFND15 0 315,803 0
MATSON INCCOM57686G1051,43025,107SHDFND1,15 0 6,99918,108
MATSON INCCOM57686G1053,77466,250SHDFND15 0 66,250 0
MATTEL INCCOM5770811024,659266,990SHDFND1,15 0 50,355216,635
MATTEL INCCOM5770811025,966341,904SHDFND15 0 341,904 0
MATTHEWS INTL CORPCL A57712810112400SHDFND1,3 0 400 0
MATTHEWS INTL CORPCL A57712810154118,388SHDFND1,15 0 4,92313,465
MATTHEWS INTL CORPCL A5771281014,050137,761SHDFND15 0 137,761 0
MAXIM INTEGRATED PRODS INCCOM57772K101640,7257,227,575SHDFND1 0 6,662,182565,393
MAXIM INTEGRATED PRODS INCCOM57772K101774SHDFND1,9 0 74 0
MAXIM INTEGRATED PRODS INCCOM57772K1014,06645,866SHDFND1,3 0 45,866 0
MAXIM INTEGRATED PRODS INCCOM57772K1019,913111,822SHDFND1,15 0 45,33766,485
MAXIM INTEGRATED PRODS INCCOM57772K101221SHDFND1,6 0 21 0
MAXIM INTEGRATED PRODS INCCOM57772K101102,0081,150,678SHDFND15 0 1,150,678 0
MAXIM INTEGRATED PRODS INCCOM57772K1015666,384SHDFND5 0 0 6,384
MAXIM INTEGRATED PRODS INCCOM57772K1011772,000SHDFND11 0 2,000 0
MAVERIX METALS INCCOM NEW57776F4057,9611,458,100SHDFND1 0 1,458,100 0
MAVERIX METALS INCCOM NEW57776F40536566,821SHDFND1,9 0 66,821 0
MAXLINEAR INCCOM57776J1001,47538,632SHDFND1,15 0 10,51128,121
MAXLINEAR INCCOM57776J1009,414246,516SHDFND15 0 246,516 0
MAXAR TECHNOLOGIES INCCOM57778K105691,800SHDFND1,3 0 1,800 0
MAXAR TECHNOLOGIES INCCOM57778K10551513,357SHDFND1,15 0 9,6333,724
MAXAR TECHNOLOGIES INCCOM57778K1058,912230,939SHDFND15 0 230,939 0
MAXIMUS INCCOM5779331046518,900SHDFND1 0 8,900 0
MAXIMUS INCCOM5779331043,31145,237SHDFND1,15 0 9,29635,941
MAXIMUS INCCOM57793310426,621363,731SHDFND15 0 363,731 0
MAXIMUS INCCOM5779331041291,758SHDFND5 0 5981,160
MAXIMUS INCCOM5779331041011,385SHDFND5,11 0 1,385 0
MCAFEE CORPCOM CL A5790631081599,556SHDFND1,15 0 6,1753,381
MCAFEE CORPCOM CL A57906310836521,841SHDFND15 0 21,841 0
MCCORMICK & CO INCCOM NON VTG57978020628298SHDFND2,15 0 298 0
MCCORMICK & CO INCCOM NON VTG5797802062,88130,139SHDFND14 0 30,139 0
MCCORMICK & CO INCCOM NON VTG57978020626,609278,342SHDFND1 0 278,142200
MCCORMICK & CO INCCOM NON VTG5797802069,52799,651SHDFND1,15 0 36,93862,713
MCCORMICK & CO INCCOM NON VTG579780206150,8881,578,331SHDFND15 0 1,578,331 0
MCCORMICK & CO INCCOM NON VTG5797802069229,644SHDFND5 0 1149,530
MCCORMICK & CO INCCOM NON VTG5797802061411,478SHDFND5,4 0 1,478 0
MCCORMICK & CO INCCOM NON VTG5797802061851,940SHDFND11 0 1,940 0
MCDONALDS CORPCOM580135101194906SHDFND2,15 0 906 0
MCDONALDS CORPCOM58013510158,917274,568SHDFND14 0 274,568 0
MCDONALDS CORPCOM58013510121100SHCallDFND14 0 0 0
MCDONALDS CORPCOM58013510143200SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101107500SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101172800SHCallDFND14 0 0 0
MCDONALDS CORPCOM580135101151,395705,539SHDFND1 0 703,7391,800
MCDONALDS CORPCOM58013510191424SHDFND1,2 0 424 0
MCDONALDS CORPCOM5801351011,6637,750SHDFND1,4 0 7,750 0
MCDONALDS CORPCOM5801351011045SHDFND1,9 0 45 0
MCDONALDS CORPCOM58013510157,245266,777SHDFND1,15 0 87,994178,783
MCDONALDS CORPCOM5801351015932,762SHDFND1,5 0 2,762 0
MCDONALDS CORPCOM580135101312SHDFND1,6 0 12 0
MCDONALDS CORPCOM580135101195,838912,656SHDFND15 0 912,656 0
MCDONALDS CORPCOM5801351017,04132,812SHDFND5 0 5,70427,108
MCDONALDS CORPCOM5801351011,0034,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM5801351017593,539SHDFND5,11 0 3,539 0
MCDONALDS CORPCOM5801351013,59716,762SHDFND5,6 0 1,91114,851
MCDONALDS CORPCOM5801351011,2575,859SHDFND11 0 5,859 0
MCEWEN MNG INCCOM58039P1072,2662,300,000SHDFND1 0 2,300,000 0
MCEWEN MNG INCCOM58039P107108109,289SHDFND1,9 0 109,289 0
MCEWEN MNG INCCOM58039P107232235,911SHDFND15 0 235,911 0
MCEWEN MNG INCCOM58039P1076262,784SHDFND5 0 0 62,784
MCGRATH RENTCORPCOM5805891093545,269SHDFND1,15 0 3,7991,470
MCGRATH RENTCORPCOM5805891091,35720,230SHDFND15 0 20,230 0
MCKESSON CORPCOM58155Q10334196SHDFND2,15 0 196 0
MCKESSON CORPCOM58155Q1037234,159SHDFND14 0 4,159 0
MCKESSON CORPCOM58155Q103430,2632,473,915SHDFND1 0 2,282,964190,951
MCKESSON CORPCOM58155Q1038965,150SHDFND1,4 0 5,150 0
MCKESSON CORPCOM58155Q1038464,867SHDFND1,9 0 4,867 0
MCKESSON CORPCOM58155Q1031,0916,273SHDFND1,3 0 6,273 0
MCKESSON CORPCOM58155Q10311,30464,996SHDFND1,15 0 23,95941,037
MCKESSON CORPCOM58155Q1033,88122,314SHDFND1,5 0 22,314 0
MCKESSON CORPCOM58155Q103421SHDFND1,6 0 21 0
MCKESSON CORPCOM58155Q103130,793752,029SHDFND15 0 752,029 0
MCKESSON CORPCOM58155Q10323,117132,920SHDFND5 0 80,30852,612
MCKESSON CORPCOM58155Q1033231,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q1032,22612,799SHDFND5,9 0 12,799 0
MCKESSON CORPCOM58155Q1036913,973SHDFND5,11 0 3,973 0
MCKESSON CORPCOM58155Q1032,96117,024SHDFND5,6 0 5,44011,584
MCKESSON CORPCOM58155Q1032271,305SHDFND11 0 1,305 0
MEDALLIA INCCOM58402110956817,097SHDFND1,15 0 9,7467,351
MEDALLIA INCCOM58402110935110,567SHDFND15 0 10,567 0
MEDICAL PPTYS TRUST INCCOM58463J3041,70578,267SHDFND1 0 78,267 0
MEDICAL PPTYS TRUST INCCOM58463J3041396,369SHDFND1,9 0 6,369 0
MEDICAL PPTYS TRUST INCCOM58463J304984,493SHDFND1,3 0 4,493 0
MEDICAL PPTYS TRUST INCCOM58463J30410,231469,506SHDFND1,15 0 143,525325,981
MEDICAL PPTYS TRUST INCCOM58463J3042,15698,953SHDFND1,6 0 98,953 0
MEDICAL PPTYS TRUST INCCOM58463J30414,818680,051SHDFND15 0 680,051 0
MEDICAL PPTYS TRUST INCCOM58463J30460527,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J304874,000SHDFND11 0 4,000 0
MEDICAL PPTYS TRUST INCCOM58463J304442,039SHDFND11,15 0 2,039 0
MEDIFAST INCCOM58470H1011,2876,556SHDFND1,15 0 1,6344,922
MEDIFAST INCCOM58470H10111,43258,225SHDFND15 0 58,225 0
MEDNAX INCCOM58502B10695038,700SHDFND1 0 19,90018,800
MEDNAX INCCOM58502B10620800SHDFND1,3 0 800 0
MEDNAX INCCOM58502B1061,16847,607SHDFND1,15 0 12,18935,418
MEDNAX INCCOM58502B10612,817522,291SHDFND15 0 522,291 0
MEDPACE HLDGS INCCOM58506Q10976,153547,073SHDFND1 0 545,1731,900
MEDPACE HLDGS INCCOM58506Q10914100SHDFND1,3 0 100 0
MEDPACE HLDGS INCCOM58506Q1092,81720,234SHDFND1,15 0 4,17016,064
MEDPACE HLDGS INCCOM58506Q1099536,844SHDFND1,11 0 6,844 0
MEDPACE HLDGS INCCOM58506Q10929,532212,152SHDFND15 0 212,152 0
MEDPACE HLDGS INCCOM58506Q1095,60640,275SHDFND6 0 40,275 0
MEDPACE HLDGS INCCOM58506Q1091,60511,531SHDFND6,2 0 11,531 0
MEDPACE HLDGS INCCOM58506Q1097755,571SHDFND6,9 0 5,571 0
MELCO RESORTS AND ENTMNT LTDADR5854641001337,176SHDFND3,15 0 7,176 0
MELCO RESORTS AND ENTMNT LTDADR58546410022312,020SHDFND1 0 12,020 0
MELCO RESORTS AND ENTMNT LTDADR58546410024513,189SHDFND15 0 13,189 0
MELCO RESORTS AND ENTMNT LTDADR58546410020911,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100301,600SHDFND11 0 1,600 0
MERCADOLIBRE INCCOM58733R102596356SHDFND2 0 356 0
MERCADOLIBRE INCCOM58733R102385230SHDFND2,4 0 230 0
MERCADOLIBRE INCCOM58733R102704420SHDFND4 0 420 0
MERCADOLIBRE INCCOM58733R1021,489889SHDFND1 0 889 0
MERCADOLIBRE INCCOM58733R1024,3222,580SHDFND1,2 0 2,580 0
MERCADOLIBRE INCCOM58733R10222,62713,507SHDFND1,9 0 13,507 0
MERCADOLIBRE INCCOM58733R1025935SHDFND1,15 0 35 0
MERCADOLIBRE INCCOM58733R10232SHDFND1,6 0 2 0
MERCADOLIBRE INCCOM58733R10273,72544,009SHDFND15 0 44,009 0
MERCADOLIBRE INCCOM58733R102419250SHDFND5,4 0 250 0
MERCADOLIBRE INCCOM58733R102503300SHDFND11 0 300 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD418,9555,000,000PRNDFND1 0 4,500,000500,000
MERCANTILE BANK CORPCOM587376104983,621SHDFND1,15 0 2,4411,180
MERCANTILE BANK CORPCOM58737610465123,952SHDFND15 0 23,952 0
MERCER INTL INCCOM58805610114614,222SHDFND1,15 0 0 14,222
MERCER INTL INCCOM5880561013,452336,783SHDFND15 0 336,783 0
MERCHANTS BANCORP INDCOM58844R1082187,900SHDFND1 0 0 7,900
MERCHANTS BANCORP INDCOM58844R108411,500SHDFND1,3 0 1,500 0
MERCHANTS BANCORP INDCOM58844R108562,016SHDFND1,15 0 1,430586
MERCHANTS BANCORP INDCOM58844R10897935,434SHDFND15 0 35,434 0
MERCHANTS BANCORP INDCOM58844R1081093,940SHDFND5 0 0 3,940
MERCK & CO. INCCOM58933Y10588710,843SHSOLE 0 10,843 0
MERCK & CO. INCCOM58933Y1052513,073SHDFND2,15 0 3,073 0
MERCK & CO. INCCOM58933Y10513,467164,636SHDFND14 0 164,636 0
MERCK & CO. INCCOM58933Y105800,7099,788,619SHDFND1 0 9,676,189112,430
MERCK & CO. INCCOM58933Y105991,215SHDFND1,2 0 1,215 0
MERCK & CO. INCCOM58933Y1052,11925,900SHDFND1,4 0 25,900 0
MERCK & CO. INCCOM58933Y1051,67520,471SHDFND1,9 0 20,471 0
MERCK & CO. INCCOM58933Y1052,60531,852SHDFND1,3 0 31,852 0
MERCK & CO. INCCOM58933Y10573,715901,164SHDFND1,15 0 252,698648,466
MERCK & CO. INCCOM58933Y10513160SHDFND1,6 0 160 0
MERCK & CO. INCCOM58933Y105327,2274,000,330SHDFND15 0 4,000,330 0
MERCK & CO. INCCOM58933Y1057,39090,344SHDFND5 0 14490,200
MERCK & CO. INCCOM58933Y1051,27715,612SHDFND5,4 0 15,612 0
MERCK & CO. INCCOM58933Y1051,06913,063SHDFND5,11 0 13,063 0
MERCK & CO. INCCOM58933Y1054,42054,034SHDFND5,6 0 7,85446,180
MERCK & CO. INCCOM58933Y1051,62719,895SHDFND11 0 19,895 0
MERCK & CO. INCCOM58933Y1059,544116,679SHDFND6 0 116,679 0
MERCURY SYS INCCOM5893781084825,468SHDFND14 0 5,468 0
MERCURY SYS INCCOM58937810844,218502,132SHDFND1 0 474,00028,132
MERCURY SYS INCCOM5893781083,65341,483SHDFND1,15 0 7,13234,351
MERCURY SYS INCCOM58937810812,823145,622SHDFND15 0 145,622 0
MERCURY GENL CORP NEWCOM58940010096518,485SHDFND14 0 18,485 0
MERCURY GENL CORP NEWCOM5894001001,35325,921SHDFND1,15 0 5,84420,077
MERCURY GENL CORP NEWCOM58940010066,1431,266,859SHDFND15 0 1,266,859 0
MERCURY GENL CORP NEWCOM5894001002023,878SHDFND5 0 0 3,878
MEREDITH CORPCOM58943310131816,553SHDFND14 0 16,553 0
MEREDITH CORPCOM58943310145523,715SHDFND1,15 0 6,27317,442
MEREDITH CORPCOM5894331012,173113,191SHDFND15 0 113,191 0
MERIDIAN BIOSCIENCE INCCOM589584101995,300SHDFND1 0 0 5,300
MERIDIAN BIOSCIENCE INCCOM58958410146424,817SHDFND1,15 0 6,43918,378
MERIDIAN BIOSCIENCE INCCOM5895841017,631408,305SHDFND15 0 408,305 0
MERIDIAN BANCORP INC MDCOM58958U103271,800SHDFND1,3 0 1,800 0
MERIDIAN BANCORP INC MDCOM58958U10316511,086SHDFND1,15 0 7,6723,414
MERIDIAN BANCORP INC MDCOM58958U1031,43496,156SHDFND15 0 96,156 0
MERIT MED SYS INCCOM5898891041,60728,957SHDFND1,15 0 8,23520,722
MERIT MED SYS INCCOM58988910415,942287,192SHDFND15 0 287,192 0
MERITAGE HOMES CORPCOM59001A1022703,260SHDFND14 0 3,260 0
MERITAGE HOMES CORPCOM59001A1022,62531,700SHDFND1 0 0 31,700
MERITAGE HOMES CORPCOM59001A1021571,900SHDFND1,3 0 1,900 0
MERITAGE HOMES CORPCOM59001A1022,28127,546SHDFND1,15 0 11,53016,016
MERITAGE HOMES CORPCOM59001A1026,56479,260SHDFND15 0 79,260 0
MERITOR INCCOM59001K1001796,403SHDFND14 0 6,403 0
MERITOR INCCOM59001K100531,900SHDFND1,3 0 1,900 0
MERITOR INCCOM59001K1001,14541,014SHDFND1,15 0 10,76830,246
MERITOR INCCOM59001K1005,220187,033SHDFND15 0 187,033 0
MERSANA THERAPEUTICS INCCOM59045L10610,576397,461SHDFND1 0 393,7613,700
MERSANA THERAPEUTICS INCCOM59045L10629010,883SHDFND1,15 0 8,1202,763
MERSANA THERAPEUTICS INCCOM59045L10624,541922,245SHDFND15 0 922,245 0
MESA AIR GROUP INCCOM NEW590479135608,900SHDFND1,3 0 8,900 0
MESA AIR GROUP INCCOM NEW590479135436,457SHDFND1,15 0 4,8321,625
MESA AIR GROUP INCCOM NEW590479135790118,041SHDFND15 0 118,041 0
MESA LABS INCCOM59064R10955,067192,113SHDFND1 0 181,41810,695
MESA LABS INCCOM59064R1097952,772SHDFND1,15 0 7222,050
MESA LABS INCCOM59064R10920,19370,448SHDFND15 0 70,448 0
MESA LABS INCCOM59064R109140490SHDFND5 0 0 490
META FINL GROUP INCCOM59100U10878621,500SHDFND1 0 0 21,500
META FINL GROUP INCCOM59100U10818500SHDFND1,3 0 500 0
META FINL GROUP INCCOM59100U10894625,883SHDFND1,15 0 11,39114,492
META FINL GROUP INCCOM59100U1083,09484,631SHDFND15 0 84,631 0
METHANEX CORPCOM59151K10893720,333SHDFND2,15 0 20,333 0
METHANEX CORPCOM59151K1083317,183SHDFND1 0 7,183 0
METHANEX CORPCOM59151K10810,870235,901SHDFND1,2 0 235,901 0
METHANEX CORPCOM59151K1086,750146,494SHDFND15 0 146,494 0
METHANEX CORPCOM59151K1081,84340,000SHDFND6 0 40,000 0
METHODE ELECTRS INCCOM59152020050513,192SHDFND14 0 13,192 0
METHODE ELECTRS INCCOM591520200731,900SHDFND1,3 0 1,900 0
METHODE ELECTRS INCCOM59152020099826,081SHDFND1,15 0 10,33915,742
METHODE ELECTRS INCCOM59152020018,154474,239SHDFND15 0 474,239 0
METLIFE INCCOM59156R10844928SHDFND2,15 0 928 0
METLIFE INCCOM59156R1086,337134,983SHDFND14 0 134,983 0
METLIFE INCCOM59156R108129,2132,752,143SHDFND1 0 2,706,88345,260
METLIFE INCCOM59156R10869514,800SHDFND1,4 0 14,800 0
METLIFE INCCOM59156R10864813,792SHDFND1,9 0 13,792 0
METLIFE INCCOM59156R10813,862295,252SHDFND1,15 0 117,848177,404
METLIFE INCCOM59156R1084389,338SHDFND1,5 0 9,338 0
METLIFE INCCOM59156R108374SHDFND1,6 0 74 0
METLIFE INCCOM59156R108140,6392,995,497SHDFND15 0 2,995,497 0
METLIFE INCCOM59156R1084,68799,822SHDFND5 0 22,14077,682
METLIFE INCCOM59156R1083828,146SHDFND5,4 0 8,146 0
METLIFE INCCOM59156R10863513,527SHDFND5,11 0 13,527 0
METLIFE INCCOM59156R1082,60655,503SHDFND5,6 0 10,28145,222
METLIFE INCCOM59156R1082825,998SHDFND11 0 5,998 0
METROPOLITAN BK HLDG CORPCOM59177410415400SHDFND1,3 0 400 0
METROPOLITAN BK HLDG CORPCOM591774104551,526SHDFND1,15 0 1,004522
METROPOLITAN BK HLDG CORPCOM5917741043068,426SHDFND15 0 8,426 0
METTLER TOLEDO INTERNATIONALCOM592688105114100SHSOLE 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881053329SHDFND2,15 0 29 0
METTLER TOLEDO INTERNATIONALCOM592688105504442SHDFND14 0 442 0
METTLER TOLEDO INTERNATIONALCOM59268810588,16777,361SHDFND1 0 77,33625
METTLER TOLEDO INTERNATIONALCOM592688105387340SHDFND1,4 0 340 0
METTLER TOLEDO INTERNATIONALCOM59268810576SHDFND1,9 0 6 0
METTLER TOLEDO INTERNATIONALCOM592688105459403SHDFND1,3 0 403 0
METTLER TOLEDO INTERNATIONALCOM59268810510,7279,412SHDFND1,15 0 3,2906,122
METTLER TOLEDO INTERNATIONALCOM5926881052118SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM59268810522SHDFND1,6 0 2 0
METTLER TOLEDO INTERNATIONALCOM592688105187,896164,867SHDFND15 0 164,867 0
METTLER TOLEDO INTERNATIONALCOM592688105527462SHDFND5 0 0 462
METTLER TOLEDO INTERNATIONALCOM592688105130114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM592688105228200SHDFND11 0 200 0
MICHAELS COS INCCOM59408Q106423,200SHDFND1,3 0 3,200 0
MICHAELS COS INCCOM59408Q10655442,572SHDFND1,15 0 11,50431,068
MICHAELS COS INCCOM59408Q1069,474728,204SHDFND15 0 728,204 0
MICROSOFT CORPCOM5949181046,31728,403SHSOLE 0 28,403 0
MICROSOFT CORPCOM594918104347,7411,563,442SHDFND2 0 1,563,442 0
MICROSOFT CORPCOM5949181042,74312,334SHDFND2,15 0 12,334 0
MICROSOFT CORPCOM5949181043,76416,924SHDFND4 0 16,924 0
MICROSOFT CORPCOM59491810429,174131,167SHDFND14 0 131,167 0
MICROSOFT CORPCOM59491810433,134148,971SHDFND9 0 148,971 0
MICROSOFT CORPCOM5949181043,711,36616,686,296SHDFND1 0 16,406,259280,037
MICROSOFT CORPCOM5949181047,69634,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810462,603281,462SHDFND1,2 0 281,462 0
MICROSOFT CORPCOM59491810417,28277,700SHDFND1,4 0 77,700 0
MICROSOFT CORPCOM5949181041,3135,901SHDFND1,9 0 5,901 0
MICROSOFT CORPCOM5949181041,4996,740SHDFND1,3 0 6,740 0
MICROSOFT CORPCOM594918104576,4282,591,619SHDFND1,15 0 642,4941,949,125
MICROSOFT CORPCOM59491810414,01062,990SHDFND1,5 0 62,990 0
MICROSOFT CORPCOM5949181046172,775SHDFND1,6 0 2,775 0
MICROSOFT CORPCOM5949181041,143,5405,141,352SHDFND15 0 5,141,352 0
MICROSOFT CORPCOM594918104137,353617,541SHDFND5 0 235,046382,495
MICROSOFT CORPCOM5949181049,96744,810SHDFND5,4 0 44,810 0
MICROSOFT CORPCOM5949181042,42110,883SHDFND5,9 0 10,883 0
MICROSOFT CORPCOM59491810410,14245,600SHDFND5,11 0 45,600 0
MICROSOFT CORPCOM59491810440,514182,149SHDFND5,6 0 34,254147,895
MICROSOFT CORPCOM59491810412,53256,344SHDFND11 0 56,344 0
MICROSOFT CORPCOM5949181041,1084,983SHDFND11,2 0 4,983 0
MICROSOFT CORPCOM59491810422,356100,512SHDFND11,6 0 100,512 0
MICROSOFT CORPCOM594918104195,271877,937SHDFND6 0 868,9289,009
MICROSOFT CORPCOM5949181047783,500SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810418,07981,282SHDFND6,9 0 81,282 0
MICROSOFT CORPCOM5949181042,95213,270SHDFND13 0 13,270 0
MICROVISION INC DELCOM NEW5949603047,0001,301,048SHDFND15 0 1,301,048 0
MICROSTRATEGY INCCL A NEW5949724082,1925,641SHDFND1,15 0 2,6113,030
MICROSTRATEGY INCCL A NEW59497240862,914161,920SHDFND15 0 161,920 0
MICROCHIP TECHNOLOGY INC.COM5950171044503,260SHDFND14 0 3,260 0
MICROCHIP TECHNOLOGY INC.COM595017104175,9401,273,911SHDFND1 0 1,273,711200
MICROCHIP TECHNOLOGY INC.COM5950171043182,300SHDFND1,4 0 2,300 0
MICROCHIP TECHNOLOGY INC.COM5950171049296,725SHDFND1,3 0 6,725 0
MICROCHIP TECHNOLOGY INC.COM59501710413,38596,913SHDFND1,15 0 33,43663,477
MICROCHIP TECHNOLOGY INC.COM59501710494,617685,083SHDFND15 0 685,083 0
MICROCHIP TECHNOLOGY INC.COM5950171046044,371SHDFND5 0 1384,233
MICROCHIP TECHNOLOGY INC.COM5950171041891,367SHDFND5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC.COM5950171042671,930SHDFND11 0 1,930 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1961475,000PRNDFND1 0 475,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU891,05883,000,000PRNDFND1 0 71,409,00011,591,000
MICRON TECHNOLOGY INCCOM5951121037229,600SHSOLE 0 9,600 0
MICRON TECHNOLOGY INCCOM5951121031011,345SHDFND2,15 0 1,345 0
MICRON TECHNOLOGY INCCOM5951121033895,179SHDFND14 0 5,179 0
MICRON TECHNOLOGY INCCOM595112103189,8882,525,783SHDFND1 0 2,235,626290,157
MICRON TECHNOLOGY INCCOM5951121031,65422,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121032713,600SHDFND1,4 0 3,600 0
MICRON TECHNOLOGY INCCOM59511210328371SHDFND1,9 0 371 0
MICRON TECHNOLOGY INCCOM5951121031,21316,135SHDFND1,3 0 16,135 0
MICRON TECHNOLOGY INCCOM59511210329,834396,840SHDFND1,15 0 133,568263,272
MICRON TECHNOLOGY INCCOM5951121038103SHDFND1,6 0 103 0
MICRON TECHNOLOGY INCCOM595112103159,2832,118,682SHDFND15 0 2,118,682 0
MICRON TECHNOLOGY INCCOM5951121032,63935,103SHDFND5 0 0 35,103
MICRON TECHNOLOGY INCCOM5951121033775,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM5951121032493,307SHDFND5,11 0 3,307 0
MICRON TECHNOLOGY INCCOM59511210382811,016SHDFND5,6 0 1,1449,872
MICRON TECHNOLOGY INCCOM5951121036508,651SHDFND11 0 8,651 0
MID-AMER APT CMNTYS INCCOM59522J1031,42111,217SHDFND14 0 11,217 0
MID-AMER APT CMNTYS INCCOM59522J10317,549138,520SHDFND1 0 136,8701,650
MID-AMER APT CMNTYS INCCOM59522J1032471,947SHDFND1,9 0 1,947 0
MID-AMER APT CMNTYS INCCOM59522J1031741,374SHDFND1,3 0 1,374 0
MID-AMER APT CMNTYS INCCOM59522J1037,29057,539SHDFND1,15 0 29,95527,584
MID-AMER APT CMNTYS INCCOM59522J1032,10416,610SHDFND1,5 0 16,610 0
MID-AMER APT CMNTYS INCCOM59522J1033,83230,248SHDFND1,6 0 30,248 0
MID-AMER APT CMNTYS INCCOM59522J10340,554320,108SHDFND15 0 320,108 0
MID-AMER APT CMNTYS INCCOM59522J10313,717108,271SHDFND5 0 59,64548,626
MID-AMER APT CMNTYS INCCOM59522J1032,18317,228SHDFND5,9 0 17,228 0
MID-AMER APT CMNTYS INCCOM59522J1036835,392SHDFND5,11 0 5,392 0
MID-AMER APT CMNTYS INCCOM59522J1032,70921,379SHDFND5,6 0 6,55014,829
MID-AMER APT CMNTYS INCCOM59522J103114900SHDFND11 0 900 0
MID-AMER APT CMNTYS INCCOM59522J10355433SHDFND11,15 0 433 0
MIDDLEBY CORPCOM5962781016,96354,009SHDFND1,15 0 11,81142,198
MIDDLEBY CORPCOM5962781016,88153,374SHDFND15 0 53,374 0
MIDDLESEX WTR COCOM5966801082513,464SHDFND1,15 0 2,4251,039
MIDDLESEX WTR COCOM59668010810,079139,072SHDFND15 0 139,072 0
MIDDLESEX WTR COCOM59668010867921SHDFND5 0 0 921
MIDLAND STS BANCORP INC ILLCOM597742105905,031SHDFND1,15 0 3,5121,519
MIDLAND STS BANCORP INC ILLCOM59774210560733,981SHDFND15 0 33,981 0
MIDWESTONE FINL GROUP INC NECOM598511103712,911SHDFND1,15 0 2,067844
MIDWESTONE FINL GROUP INC NECOM59851110337815,421SHDFND15 0 15,421 0
MILESTONE SCIENTIFIC INCCOM NEW59935P2097535,183SHDFND1,15 0 29,5715,612
MILLER HERMAN INCCOM600544100742,175SHDFND14 0 2,175 0
MILLER HERMAN INCCOM6005441001,74451,600SHDFND1 0 6,40045,200
MILLER HERMAN INCCOM600544100441,300SHDFND1,3 0 1,300 0
MILLER HERMAN INCCOM6005441001,54645,743SHDFND1,15 0 9,64736,096
MILLER HERMAN INCCOM6005441003,13392,689SHDFND15 0 92,689 0
MILLER INDS INC TENNCOM NEW600551204982,580SHDFND1,15 0 1,820760
MILLER INDS INC TENNCOM NEW60055120484322,176SHDFND15 0 22,176 0
MINERALS TECHNOLOGIES INCCOM6031581064787,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM60315810612200SHDFND1,3 0 200 0
MINERALS TECHNOLOGIES INCCOM6031581061,62326,123SHDFND1,15 0 5,20920,914
MINERALS TECHNOLOGIES INCCOM6031581065,13282,617SHDFND15 0 82,617 0
MIRATI THERAPEUTICS INCCOM60468T10548,039218,715SHDFND1 0 206,02212,693
MIRATI THERAPEUTICS INCCOM60468T1052,0029,114SHDFND1,15 0 6,5072,607
MIRATI THERAPEUTICS INCCOM60468T10560,354274,787SHDFND15 0 274,787 0
MIRUM PHARMACEUTICALS INCCOM604749101482,776SHDFND1,15 0 2,535241
MIRUM PHARMACEUTICALS INCCOM60474910173742,189SHDFND15 0 42,189 0
MISTRAS GROUP INCCOM60649T107324,115SHDFND1,15 0 2,8031,312
MISTRAS GROUP INCCOM60649T10754570,223SHDFND15 0 70,223 0
MITEK SYS INCCOM NEW6067102001196,676SHDFND1,15 0 4,0882,588
MITEK SYS INCCOM NEW6067102001,33875,232SHDFND15 0 75,232 0
MIX TELEMATICS LTDSPONSORED ADR60688N10238830,801SHDFND15 0 30,801 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910934538,557SHDFND14 0 38,557 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910927,0033,017,083SHDFND1 0 3,017,083 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910969477,535SHDFND5 0 0 77,535
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910923526,253SHDFND5,9 0 26,253 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,483165,661SHDFND5,13 0 165,661 0
MODEL N INCCOM6075251022717,584SHDFND1,15 0 5,2012,383
MODEL N INCCOM6075251028222SHDFND15 0 222 0
MODERNA INCCOM60770K1072,84527,228SHDFND1 0 27,228 0
MODERNA INCCOM60770K10725238SHDFND1,9 0 238 0
MODERNA INCCOM60770K1076,42261,472SHDFND1,15 0 33,45428,018
MODERNA INCCOM60770K107766SHDFND1,6 0 66 0
MODERNA INCCOM60770K10738,716370,592SHDFND15 0 370,592 0
MODERNA INCCOM60770K1078077,728SHDFND5 0 0 7,728
MODERNA INCCOM60770K1071981,892SHDFND5,4 0 1,892 0
MODERNA INCCOM60770K1071241,188SHDFND5,11 0 1,188 0
MODERNA INCCOM60770K1075825,573SHDFND5,6 0 5984,975
MODERNA INCCOM60770K1072302,200SHDFND11 0 2,200 0
MODINE MFG COCOM60782810091873,100SHDFND1 0 0 73,100
MODINE MFG COCOM607828100705,600SHDFND1,3 0 5,600 0
MODINE MFG COCOM60782810014411,494SHDFND1,15 0 7,9253,569
MODINE MFG COCOM6078281003,571284,315SHDFND15 0 284,315 0
MOELIS & COCL A60786M10553611,463SHDFND1,15 0 8,0323,431
MOELIS & COCL A60786M1056,074129,899SHDFND15 0 129,899 0
MOHAWK INDS INCCOM60819010414,853105,378SHDFND1 0 105,378 0
MOHAWK INDS INCCOM6081901043382,400SHDFND1,4 0 2,400 0
MOHAWK INDS INCCOM6081901045,18936,812SHDFND1,15 0 13,86822,944
MOHAWK INDS INCCOM608190104644SHDFND1,5 0 44 0
MOHAWK INDS INCCOM60819010466,979475,200SHDFND15 0 475,200 0
MOHAWK INDS INCCOM60819010468482SHDFND11 0 482 0
MOLINA HEALTHCARE INCCOM60855R1003491,640SHDFND14 0 1,640 0
MOLINA HEALTHCARE INCCOM60855R1009784,600SHDFND1 0 4,600 0
MOLINA HEALTHCARE INCCOM60855R10011,59254,504SHDFND1,15 0 9,93444,570
MOLINA HEALTHCARE INCCOM60855R10032,580153,188SHDFND15 0 153,188 0
MOLINA HEALTHCARE INCCOM60855R1002,57212,092SHDFND5 0 6,8895,203
MOLINA HEALTHCARE INCCOM60855R100167786SHDFND5,11 0 786 0
MOLINA HEALTHCARE INCCOM60855R1008233,870SHDFND5,6 0 4543,416
MOLINA HEALTHCARE INCCOM60855R100106500SHDFND11 0 500 0
MOLSON COORS BEVERAGE COCL B60871R20910227SHDFND2,15 0 227 0
MOLSON COORS BEVERAGE COCL B60871R20916344SHDFND14 0 344 0
MOLSON COORS BEVERAGE COCL B60871R20988,8841,966,885SHDFND1 0 1,966,885 0
MOLSON COORS BEVERAGE COCL B60871R2091082,387SHDFND1,2 0 2,387 0
MOLSON COORS BEVERAGE COCL B60871R2092034,500SHDFND1,4 0 4,500 0
MOLSON COORS BEVERAGE COCL B60871R2095,145113,862SHDFND1,15 0 44,08969,773
MOLSON COORS BEVERAGE COCL B60871R20972,4651,603,558SHDFND15 0 1,603,558 0
MOLSON COORS BEVERAGE COCL B60871R20923515SHDFND5 0 515 0
MOLSON COORS BEVERAGE COCL B60871R209631,400SHDFND11 0 1,400 0
MOMO INCADR60879B1074272SHDFND1 0 272 0
MOMO INCADR60879B10722,2011,590,300SHDFND1,9 0 1,590,300 0
MOMO INCADR60879B10724,1991,733,482SHDFND15 0 1,733,482 0
MONARCH CASINO & RESORT INCCOM6090271074507,346SHDFND1,15 0 1,9655,381
MONARCH CASINO & RESORT INCCOM60902710721,567352,279SHDFND15 0 352,279 0
MONDELEZ INTL INCCL A60920710511,079189,487SHDFND2 0 189,487 0
MONDELEZ INTL INCCL A6092071051011,728SHDFND2,15 0 1,728 0
MONDELEZ INTL INCCL A6092071053145,374SHDFND14 0 5,374 0
MONDELEZ INTL INCCL A609207105725,72012,411,839SHDFND1 0 12,177,139234,700
MONDELEZ INTL INCCL A60920710597516,678SHDFND1,2 0 16,678 0
MONDELEZ INTL INCCL A60920710583614,300SHDFND1,4 0 14,300 0
MONDELEZ INTL INCCL A6092071052,24238,345SHDFND1,9 0 38,345 0
MONDELEZ INTL INCCL A6092071053,88966,516SHDFND1,3 0 66,516 0
MONDELEZ INTL INCCL A60920710529,656507,197SHDFND1,15 0 170,016337,181
MONDELEZ INTL INCCL A6092071056106SHDFND1,6 0 106 0
MONDELEZ INTL INCCL A609207105202,2393,458,848SHDFND15 0 3,458,848 0
MONDELEZ INTL INCCL A6092071055,62896,249SHDFND5 0 24,02772,222
MONDELEZ INTL INCCL A6092071053255,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A6092071054738,088SHDFND5,11 0 8,088 0
MONDELEZ INTL INCCL A6092071052,51443,002SHDFND5,6 0 5,07537,927
MONDELEZ INTL INCCL A60920710565411,188SHDFND11 0 11,188 0
MONDELEZ INTL INCCL A60920710512,075206,516SHDFND6 0 206,516 0
MONEYGRAM INTL INCCOM NEW60935Y208173,200SHDFND1,3 0 3,200 0
MONEYGRAM INTL INCCOM NEW60935Y2087613,949SHDFND1,15 0 10,1703,779
MONEYGRAM INTL INCCOM NEW60935Y2083,433628,103SHDFND15 0 628,103 0
MONGODB INCCL A60937P1063,91610,908SHDFND1,15 0 5,9015,007
MONGODB INCCL A60937P1069,09225,322SHDFND15 0 25,322 0
MONGODB INCCL A60937P106411SHDFND5 0 11 0
MONGODB INCCL A60937P106144400SHDFND11 0 400 0
MONMOUTH REAL ESTATE INVT COCL A60972010735320,398SHDFND1,15 0 14,6125,786
MONMOUTH REAL ESTATE INVT COCL A6097201076,235359,979SHDFND15 0 359,979 0
MONMOUTH REAL ESTATE INVT COCL A6097201076328SHDFND11,15 0 328 0
MONOLITHIC PWR SYS INCCOM609839105215588SHDFND14 0 588 0
MONOLITHIC PWR SYS INCCOM609839105405,7681,107,959SHDFND1 0 1,097,06310,896
MONOLITHIC PWR SYS INCCOM6098391053,5929,808SHDFND1,2 0 9,808 0
MONOLITHIC PWR SYS INCCOM6098391051,2223,338SHDFND1,3 0 3,338 0
MONOLITHIC PWR SYS INCCOM60983910511,71331,983SHDFND1,15 0 5,14826,835
MONOLITHIC PWR SYS INCCOM609839105101,218276,377SHDFND15 0 276,377 0
MONOLITHIC PWR SYS INCCOM6098391056131,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105110300SHDFND11 0 300 0
MONRO INCCOM61023610127,122508,853SHDFND1 0 508,853 0
MONRO INCCOM6102361014,31180,886SHDFND1,2 0 80,886 0
MONRO INCCOM6102361011,02319,193SHDFND1,15 0 5,20513,988
MONRO INCCOM6102361012,48246,571SHDFND15 0 46,571 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,14123,155SHDFND14 0 23,155 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,170174,847SHDFND1 0 174,547300
MONSTER BEVERAGE CORP NEWCOM61174X10911121SHDFND1,9 0 121 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,075130,567SHDFND1,15 0 36,23894,329
MONSTER BEVERAGE CORP NEWCOM61174X109333SHDFND1,6 0 33 0
MONSTER BEVERAGE CORP NEWCOM61174X109239,9482,594,594SHDFND15 0 2,594,594 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,49016,113SHDFND5 0 10816,005
MONSTER BEVERAGE CORP NEWCOM61174X1091601,731SHDFND5,4 0 1,731 0
MONSTER BEVERAGE CORP NEWCOM61174X1092873,100SHDFND11 0 3,100 0
MOODYS CORPCOM61536910586298SHDFND2,15 0 298 0
MOODYS CORPCOM6153691052,3177,984SHDFND14 0 7,984 0
MOODYS CORPCOM61536910517,02958,673SHDFND1 0 58,673 0
MOODYS CORPCOM6153691053341,150SHDFND1,4 0 1,150 0
MOODYS CORPCOM6153691051345SHDFND1,9 0 45 0
MOODYS CORPCOM61536910516,21355,862SHDFND1,15 0 13,71742,145
MOODYS CORPCOM61536910534116SHDFND1,5 0 116 0
MOODYS CORPCOM615369105312SHDFND1,6 0 12 0
MOODYS CORPCOM61536910581,918282,243SHDFND15 0 282,243 0
MOODYS CORPCOM6153691051,6725,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105244842SHDFND5,4 0 842 0
MOODYS CORPCOM615369105285981SHDFND5,11 0 981 0
MOODYS CORPCOM6153691058072,780SHDFND5,6 0 2842,496
MOODYS CORPCOM6153691053951,362SHDFND11 0 1,362 0
MOOG INCCL A6153942024375,510SHDFND14 0 5,510 0
MOOG INCCL A6153942021,38617,475SHDFND1,15 0 4,86612,609
MOOG INCCL A6153942028,379105,656SHDFND15 0 105,656 0
MORGAN STANLEYCOM NEW6174464481181,727SHDFND2,15 0 1,727 0
MORGAN STANLEYCOM NEW6174464489,884144,229SHDFND14 0 144,229 0
MORGAN STANLEYCOM NEW617446448822,97712,009,006SHDFND1 0 10,981,8691,027,137
MORGAN STANLEYCOM NEW6174464481,54922,600SHDFND1,4 0 22,600 0
MORGAN STANLEYCOM NEW6174464481,43120,881SHDFND1,9 0 20,881 0
MORGAN STANLEYCOM NEW6174464482,45935,877SHDFND1,3 0 35,877 0
MORGAN STANLEYCOM NEW61744644835,820522,698SHDFND1,15 0 191,147331,551
MORGAN STANLEYCOM NEW61744644875511,014SHDFND1,5 0 11,014 0
MORGAN STANLEYCOM NEW61744644812172SHDFND1,6 0 172 0
MORGAN STANLEYCOM NEW617446448132,7821,937,570SHDFND15 0 1,937,570 0
MORGAN STANLEYCOM NEW6174464489,491138,497SHDFND5 0 65,08573,412
MORGAN STANLEYCOM NEW6174464486499,468SHDFND5,4 0 9,468 0
MORGAN STANLEYCOM NEW6174464486549,538SHDFND5,11 0 9,538 0
MORGAN STANLEYCOM NEW6174464483,25547,501SHDFND5,6 0 9,45538,046
MORGAN STANLEYCOM NEW61744644872810,627SHDFND11 0 10,627 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1051,809195,399SHDFND14 0 195,399 0
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,834306,045SHDFND15 0 306,045 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,069170,010SHDFND14 0 170,010 0
MORNINGSTAR INCCOM61770010971,586309,135SHDFND1 0 291,82617,309
MORNINGSTAR INCCOM6177001091,1044,767SHDFND1,15 0 2,7831,984
MORNINGSTAR INCCOM6177001092,56511,078SHDFND15 0 11,078 0
MORPHIC HLDG INCCOM61775R105992,938SHDFND1,15 0 2,089849
MORPHIC HLDG INCCOM61775R1051,35740,458SHDFND15 0 40,458 0
MOSAIC CO NEWCOM61945C10310414SHDFND2,15 0 414 0
MOSAIC CO NEWCOM61945C103241,053SHDFND14 0 1,053 0
MOSAIC CO NEWCOM61945C10314,631635,853SHDFND1 0 634,8531,000
MOSAIC CO NEWCOM61945C1034,245184,489SHDFND1,15 0 70,744113,745
MOSAIC CO NEWCOM61945C1038335SHDFND1,5 0 335 0
MOSAIC CO NEWCOM61945C10377,2043,355,254SHDFND15 0 3,355,254 0
MOSAIC CO NEWCOM61945C103622,716SHDFND11 0 2,716 0
MOTORCAR PTS AMER INCCOM62007110042021,431SHDFND1 0 21,431 0
MOTORCAR PTS AMER INCCOM62007110021811,089SHDFND1,15 0 2,8768,213
MOTORCAR PTS AMER INCCOM6200711002,084106,230SHDFND15 0 106,230 0
MOTOROLA SOLUTIONS INCCOM NEW62007630735204SHDFND2,15 0 204 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074672,749SHDFND14 0 2,749 0
MOTOROLA SOLUTIONS INCCOM NEW620076307319,2821,877,467SHDFND1 0 1,842,40935,058
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1927,008SHDFND1,2 0 7,008 0
MOTOROLA SOLUTIONS INCCOM NEW62007630712,37972,791SHDFND1,15 0 31,22641,565
MOTOROLA SOLUTIONS INCCOM NEW62007630774,878440,301SHDFND15 0 440,301 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3928,184SHDFND5 0 1248,060
MOTOROLA SOLUTIONS INCCOM NEW6200763072041,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072281,341SHDFND11 0 1,341 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,53538,430SHDFND6 0 38,430 0
MOVADO GROUP INCCOM6245801061569,386SHDFND1,15 0 2,3157,071
MOVADO GROUP INCCOM6245801061,15969,741SHDFND15 0 69,741 0
MUELLER INDS INCCOM624756102491,400SHDFND1,3 0 1,400 0
MUELLER INDS INCCOM6247561021,42940,688SHDFND1,15 0 16,84423,844
MUELLER INDS INCCOM62475610215,832450,926SHDFND15 0 450,926 0
MUELLER WTR PRODS INCCOM SER A62475810875360,803SHDFND14 0 60,803 0
MUELLER WTR PRODS INCCOM SER A62475810843435,077SHDFND1,15 0 25,5259,552
MUELLER WTR PRODS INCCOM SER A62475810829,6852,397,802SHDFND15 0 2,397,802 0
MR COOPER GROUP INCCOM62482R1072,24772,400SHDFND1 0 0 72,400
MR COOPER GROUP INCCOM62482R1071494,800SHDFND1,3 0 4,800 0
MR COOPER GROUP INCCOM62482R1071,34143,206SHDFND1,15 0 12,43730,769
MR COOPER GROUP INCCOM62482R10711,629374,774SHDFND15 0 374,774 0
MURPHY OIL CORPCOM6267171021129,283SHDFND14 0 9,283 0
MURPHY OIL CORPCOM62671710243335,800SHDFND1 0 21,20014,600
MURPHY OIL CORPCOM626717102131,100SHDFND1,3 0 1,100 0
MURPHY OIL CORPCOM6267171021,689139,565SHDFND1,15 0 31,136108,429
MURPHY OIL CORPCOM6267171024,466369,128SHDFND15 0 369,128 0
MURPHY USA INCCOM6267551022,18616,700SHDFND1 0 16,700 0
MURPHY USA INCCOM62675510252400SHDFND1,3 0 400 0
MURPHY USA INCCOM6267551022,61419,973SHDFND1,15 0 4,15215,821
MURPHY USA INCCOM6267551022632,011SHDFND1,5 0 2,011 0
MURPHY USA INCCOM62675510230,887236,013SHDFND15 0 236,013 0
MURPHY USA INCCOM6267551022561,954SHDFND5 0 1451,809
MURPHY USA INCCOM6267551021,1328,650SHDFND5,9 0 8,650 0
MURPHY USA INCCOM626755102116888SHDFND5,11 0 888 0
MURPHY USA INCCOM62675510294715SHDFND5,6 0 715 0
MUSTANG BIO INCCOM62818Q1047720,407SHDFND1,15 0 19,419988
MYERS INDS INCCOM6284641091,42868,700SHDFND1 0 0 68,700
MYERS INDS INCCOM628464109502,400SHDFND1,3 0 2,400 0
MYERS INDS INCCOM62846410952325,181SHDFND1,15 0 9,76715,414
MYERS INDS INCCOM6284641091,55874,965SHDFND15 0 74,965 0
MYRIAD GENETICS INCCOM62855J104221,100SHDFND1,3 0 1,100 0
MYRIAD GENETICS INCCOM62855J10484542,754SHDFND1,15 0 11,53131,223
MYRIAD GENETICS INCCOM62855J1049,074458,856SHDFND15 0 458,856 0
NBT BANCORP INCCOM62877810297430,336SHDFND1,15 0 12,05118,285
NBT BANCORP INCCOM62877810214,266444,430SHDFND15 0 444,430 0
NCR CORP NEWCOM62886E10861416,348SHDFND14 0 16,348 0
NCR CORP NEWCOM62886E10818,926503,742SHDFND1 0 503,742 0
NCR CORP NEWCOM62886E1081,73346,138SHDFND1,2 0 46,138 0
NCR CORP NEWCOM62886E108902,400SHDFND1,3 0 2,400 0
NCR CORP NEWCOM62886E1084,756126,578SHDFND1,15 0 30,11496,464
NCR CORP NEWCOM62886E1087,678204,361SHDFND15 0 204,361 0
NCR CORP NEWCOM62886E108611,615SHDFND5 0 0 1,615
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10747,81619,923,209SHDFND1 0 19,923,209 0
NIC INCCOM62914B100261,000SHDFND1,3 0 1,000 0
NIC INCCOM62914B10098638,166SHDFND1,15 0 10,03828,128
NIC INCCOM62914B10024,773959,061SHDFND15 0 959,061 0
NIC INCCOM62914B1001305,041SHDFND5 0 0 5,041
NIO INCSPON ADS62914V10648,9431,004,155SHDFND15 0 1,004,155 0
NIO INCSPON ADS62914V10613271SHDFND5 0 271 0
NIO INCSPON ADS62914V10648710,000SHDFND6 0 10,000 0
NL INDS INCCOM NEW6291564075311,038SHDFND1,15 0 10,487551
NL INDS INCCOM NEW629156407163,414SHDFND15 0 3,414 0
NMI HLDGS INCCL A62920930533714,870SHDFND14 0 14,870 0
NMI HLDGS INCCL A6292093051,10148,590SHDFND1,15 0 13,39435,196
NMI HLDGS INCCL A6292093051,67673,985SHDFND15 0 73,985 0
NGM BIOPHARMACEUTICALS INCCOM62921N1051555,107SHDFND1,15 0 3,6541,453
NGM BIOPHARMACEUTICALS INCCOM62921N1052,18372,071SHDFND15 0 72,071 0
NN INCCOM629337106558,410SHDFND1,15 0 5,3523,058
NN INCCOM629337106721109,701SHDFND15 0 109,701 0
NRG ENERGY INCCOM NEW62937750817,214458,417SHDFND1 0 416,51741,900
NRG ENERGY INCCOM NEW62937750849913,300SHDFND1,4 0 13,300 0
NRG ENERGY INCCOM NEW6293775085,499146,437SHDFND1,15 0 50,19796,240
NRG ENERGY INCCOM NEW62937750867,9691,810,096SHDFND15 0 1,810,096 0
NRG ENERGY INCCOM NEW6293775081,97752,662SHDFND5 0 37,43515,227
NRG ENERGY INCCOM NEW6293775081473,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW6293775081143,027SHDFND5,11 0 3,027 0
NRG ENERGY INCCOM NEW6293775089240SHDFND5,6 0 240 0
NRG ENERGY INCCOM NEW629377508681,800SHDFND11 0 1,800 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5795700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW62944520655972SHDFND1,15 0 641331
NVE CORPCOM NEW6294452062063,675SHDFND15 0 3,675 0
NVR INCCOM62944T105787193SHDFND14 0 193 0
NVR INCCOM62944T10514,4143,533SHDFND1 0 3,533 0
NVR INCCOM62944T1055,9281,453SHDFND1,15 0 616837
NVR INCCOM62944T10566,62016,329SHDFND15 0 16,329 0
NVR INCCOM62944T105498122SHDFND5 0 0 122
NVR INCCOM62944T10519247SHDFND5,4 0 47 0
NVR INCCOM62944T10512230SHDFND11 0 30 0
NVR INCCOM62944T105726178SHDFND6,9 0 178 0
NV5 GLOBAL INCCOM62945V10914,530184,435SHDFND1 0 184,435 0
NV5 GLOBAL INCCOM62945V1091902,408SHDFND1,15 0 1,671737
NV5 GLOBAL INCCOM62945V1096167,822SHDFND1,11 0 7,822 0
NV5 GLOBAL INCCOM62945V1094986,319SHDFND15 0 6,319 0
NV5 GLOBAL INCCOM62945V1095,81273,770SHDFND6 0 73,770 0
NV5 GLOBAL INCCOM62945V1091,63120,699SHDFND6,2 0 20,699 0
NV5 GLOBAL INCCOM62945V1095326,751SHDFND6,9 0 6,751 0
NACCO INDS INCCL A62957910318700SHDFND1,3 0 700 0
NACCO INDS INCCL A62957910323870SHDFND1,15 0 614256
NACCO INDS INCCL A6295791031816,883SHDFND15 0 6,883 0
NANOSTRING TECHNOLOGIES INCCOM63009R1095788,648SHDFND1,15 0 6,2672,381
NANOSTRING TECHNOLOGIES INCCOM63009R1098,061120,533SHDFND15 0 120,533 0
NANTHEALTH INCCOM6301041077723,820SHDFND1,15 0 21,3322,488
NANTKWEST INCCOM63016Q102906,737SHDFND1,15 0 4,6542,083
NANTKWEST INCCOM63016Q1024,492337,002SHDFND15 0 337,002 0
NASDAQ INCCOM63110310830229SHDFND2,15 0 229 0
NASDAQ INCCOM6311031081,0678,042SHDFND14 0 8,042 0
NASDAQ INCCOM63110310815,039113,295SHDFND1 0 113,195100
NASDAQ INCCOM6311031083192,400SHDFND1,4 0 2,400 0
NASDAQ INCCOM631103108859SHDFND1,9 0 59 0
NASDAQ INCCOM6311031086,65250,115SHDFND1,15 0 22,38627,729
NASDAQ INCCOM631103108215SHDFND1,6 0 15 0
NASDAQ INCCOM63110310854,785412,721SHDFND15 0 412,721 0
NASDAQ INCCOM6311031081581,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM631103108111837SHDFND5,11 0 837 0
NASDAQ INCCOM631103108860SHDFND5,6 0 60 0
NASDAQ INCCOM631103108119900SHDFND11 0 900 0
NATERA INCCOM632307104147,9681,486,821SHDFND1 0 1,417,87568,946
NATERA INCCOM6323071041,57015,778SHDFND1,15 0 11,1684,610
NATERA INCCOM63230710411,929119,861SHDFND15 0 119,861 0
NATERA INCCOM632307104885SHDFND5 0 85 0
NATERA INCCOM6323071045,50655,326SHDFND6 0 55,326 0
NATERA INCCOM6323071041,53015,370SHDFND6,2 0 15,370 0
NATIONAL BK HLDGS CORPCL A63370710470621,537SHDFND1,15 0 8,41813,119
NATIONAL BK HLDGS CORPCL A63370710412,413378,909SHDFND15 0 378,909 0
NATIONAL BEVERAGE CORPCOM6350171062122,500SHDFND1 0 2,500 0
NATIONAL BEVERAGE CORPCOM63501710642500SHDFND1,3 0 500 0
NATIONAL BEVERAGE CORPCOM6350171067298,590SHDFND1,15 0 3,6754,915
NATIONAL BEVERAGE CORPCOM63501710619,014223,962SHDFND15 0 223,962 0
NATIONAL CINEMEDIA INCCOM6353091077921,300SHDFND1,3 0 21,300 0
NATIONAL CINEMEDIA INCCOM6353091075314,349SHDFND1,15 0 10,0324,317
NATIONAL CINEMEDIA INCCOM635309107677181,945SHDFND15 0 181,945 0
NATIONAL HEALTHCARE CORPCOM6359061001842,766SHDFND1,15 0 1,900866
NATIONAL HEALTHCARE CORPCOM6359061001,13817,139SHDFND15 0 17,139 0
NATIONAL FUEL GAS CO N JCOM6361801011032,494SHDFND14 0 2,494 0
NATIONAL FUEL GAS CO N JCOM63618010183,5722,031,894SHDFND1 0 1,992,79439,100
NATIONAL FUEL GAS CO N JCOM6361801012,56762,403SHDFND1,2 0 62,403 0
NATIONAL FUEL GAS CO N JCOM6361801013,47484,473SHDFND1,15 0 18,27166,202
NATIONAL FUEL GAS CO N JCOM63618010139,821968,180SHDFND15 0 968,180 0
NATIONAL GRID PLCSPONSORED ADR NE63627440916,054271,960SHDFND15 0 271,960 0
NATIONAL HEALTH INVS INCCOM63633D104921,337SHDFND14 0 1,337 0
NATIONAL HEALTH INVS INCCOM63633D1047100SHDFND1,3 0 100 0
NATIONAL HEALTH INVS INCCOM63633D1046579,504SHDFND1,15 0 6,8822,622
NATIONAL HEALTH INVS INCCOM63633D1048,989129,953SHDFND15 0 129,953 0
NATIONAL HEALTH INVS INCCOM63633D10410151SHDFND11,15 0 151 0
NATIONAL INSTRS CORPCOM63651810251011,600SHDFND1 0 11,600 0
NATIONAL INSTRS CORPCOM6365181024,624105,226SHDFND1,15 0 24,67580,551
NATIONAL INSTRS CORPCOM6365181022,88565,661SHDFND15 0 65,661 0
NATIONAL OILWELL VARCO INCCOM6370711016403SHDFND14 0 403 0
NATIONAL OILWELL VARCO INCCOM63707110113,311969,512SHDFND1 0 969,512 0
NATIONAL OILWELL VARCO INCCOM6370711012,309168,173SHDFND1,15 0 74,30093,873
NATIONAL OILWELL VARCO INCCOM637071101473,448SHDFND1,6 0 3,448 0
NATIONAL OILWELL VARCO INCCOM63707110147,9863,494,948SHDFND15 0 3,494,948 0
NATIONAL OILWELL VARCO INCCOM63707110114,5561,060,161SHDFND6 0 1,060,161 0
NATIONAL OILWELL VARCO INCCOM637071101433,133SHDFND6,9 0 3,133 0
NATIONAL OILWELL VARCO INCCOM63707110150536,764SHDFND13 0 36,764 0
NATIONAL PRESTO INDS INCCOM6372151043313,744SHDFND1,15 0 1,5222,222
NATIONAL PRESTO INDS INCCOM63721510414,750166,797SHDFND15 0 166,797 0
NATIONAL RESH CORPCOM NEW6373722021242,894SHDFND1,15 0 2,014880
NATIONAL RESH CORPCOM NEW6373722022034,757SHDFND15 0 4,757 0
NATIONAL RETAIL PROPERTIES ICOM63741710692022,471SHDFND14 0 22,471 0
NATIONAL RETAIL PROPERTIES ICOM63741710634,095833,210SHDFND1 0 109,480723,730
NATIONAL RETAIL PROPERTIES ICOM63741710655713,614SHDFND1,9 0 13,614 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,65740,492SHDFND1,3 0 40,492 0
NATIONAL RETAIL PROPERTIES ICOM6374171066,343155,016SHDFND1,15 0 49,645105,371
NATIONAL RETAIL PROPERTIES ICOM63741710622,059539,083SHDFND1,6 0 539,083 0
NATIONAL RETAIL PROPERTIES ICOM6374171063,50785,701SHDFND15 0 85,701 0
NATIONAL RETAIL PROPERTIES ICOM63741710626629SHDFND11,15 0 629 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010627,832772,461SHDFND1 0 675,76196,700
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,870107,417SHDFND1,2 0 107,417 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061875,200SHDFND1,3 0 5,200 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,26935,224SHDFND1,15 0 9,36725,857
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010612,722353,093SHDFND15 0 353,093 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106691,905SHDFND5 0 0 1,905
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701068223SHDFND11,15 0 223 0
NATIONAL VISION HLDGS INCCOM63845R10778117,248SHDFND1,15 0 12,3464,902
NATIONAL VISION HLDGS INCCOM63845R1072,49955,174SHDFND15 0 55,174 0
NATIONAL WESTN LIFE GROUP INCL A638517102114554SHDFND1,15 0 388166
NATIONAL WESTN LIFE GROUP INCL A6385171027253,514SHDFND15 0 3,514 0
NATURAL GAS SERVICES GROUPCOM63886Q10932634,417SHDFND15 0 34,417 0
NATURAL GROCERS BY VITAMIN CCOM63888U108271,964SHDFND1,15 0 1,396568
NATURAL GROCERS BY VITAMIN CCOM63888U10855140,099SHDFND15 0 40,099 0
NATUS MED INC DELCOM6390501031447,200SHDFND1 0 0 7,200
NATUS MED INC DELCOM63905010348224,055SHDFND1,15 0 9,45114,604
NATUS MED INC DELCOM63905010314,082702,701SHDFND15 0 702,701 0
NAUTILUS INCCOM63910B1024,033222,300SHDFND1,9 0 222,300 0
NAUTILUS INCCOM63910B102201,100SHDFND1,3 0 1,100 0
NAUTILUS INCCOM63910B1021216,691SHDFND1,15 0 4,8591,832
NAUTILUS INCCOM63910B1023,099170,821SHDFND15 0 170,821 0
NAVISTAR INTL CORP NEWCOM63934E10849311,205SHDFND1,15 0 8,1643,041
NAVISTAR INTL CORP NEWCOM63934E10891220,735SHDFND15 0 20,735 0
NAVIENT CORPORATIONCOM63938C10832432,978SHDFND14 0 32,978 0
NAVIENT CORPORATIONCOM63938C1083,822389,200SHDFND1 0 65,600323,600
NAVIENT CORPORATIONCOM63938C10811011,200SHDFND1,3 0 11,200 0
NAVIENT CORPORATIONCOM63938C1081,390141,580SHDFND1,15 0 30,710110,870
NAVIENT CORPORATIONCOM63938C10880782,222SHDFND1,5 0 82,222 0
NAVIENT CORPORATIONCOM63938C10810,3331,052,260SHDFND15 0 1,052,260 0
NAVIENT CORPORATIONCOM63938C1083,872394,285SHDFND5 0 181,867212,418
NAVIENT CORPORATIONCOM63938C10828629,136SHDFND5,11 0 29,136 0
NAVIENT CORPORATIONCOM63938C1081,221124,341SHDFND5,6 0 41,82882,513
NCINO INCCOM63947U1071972,724SHDFND1,15 0 1,733991
NCINO INCCOM63947U1073104,287SHDFND15 0 4,287 0
NEENAH INCCOM6400791092985,385SHDFND14 0 5,385 0
NEENAH INCCOM6400791095509,935SHDFND1,15 0 2,6827,253
NEENAH INCCOM64007910915,485279,917SHDFND15 0 279,917 0
NEKTAR THERAPEUTICSCOM640268108590,75034,750,000SHDFND1 0 34,750,000 0
NEKTAR THERAPEUTICSCOM6402681087,272427,774SHDFND1,2 0 427,774 0
NEKTAR THERAPEUTICSCOM6402681082,409141,691SHDFND1,15 0 34,817106,874
NEKTAR THERAPEUTICSCOM6402681082,337137,484SHDFND15 0 137,484 0
NELNET INCCL A64031N1081782,500SHDFND1 0 2,500 0
NELNET INCCL A64031N10828400SHDFND1,3 0 400 0
NELNET INCCL A64031N1082703,788SHDFND1,15 0 2,7391,049
NELNET INCCL A64031N1082,18630,681SHDFND15 0 30,681 0
NELNET INCCL A64031N10863881SHDFND5 0 0 881
NEMAURA MED INCCOM NEW6404422085614,961SHDFND1,15 0 13,9041,057
NEOGEN CORPCOM6404911063,09339,004SHDFND1,15 0 8,02030,984
NEOGEN CORPCOM6404911061,50418,965SHDFND15 0 18,965 0
NEOGEN CORPCOM6404911062322,931SHDFND5 0 0 2,931
NEOGENOMICS INCCOM NEW64049M209208,0143,863,556SHDFND1 0 3,768,01395,543
NEOGENOMICS INCCOM NEW64049M2094,41581,997SHDFND1,2 0 81,997 0
NEOGENOMICS INCCOM NEW64049M2093,33061,844SHDFND1,15 0 15,83646,008
NEOGENOMICS INCCOM NEW64049M2091,15121,379SHDFND1,11 0 21,379 0
NEOGENOMICS INCCOM NEW64049M20960,9681,132,400SHDFND15 0 1,132,400 0
NEOGENOMICS INCCOM NEW64049M2098,983166,840SHDFND6 0 166,840 0
NEOGENOMICS INCCOM NEW64049M2092,48546,148SHDFND6,2 0 46,148 0
NEOGENOMICS INCCOM NEW64049M20993717,403SHDFND6,9 0 17,403 0
NEOGENOMICS INCNOTE 1.250% 5/064049MAA89,1425,605,000PRNDFND1 0 5,000,000605,000
NEOPHOTONICS CORPCOM64051T100293,200SHDFND1,3 0 3,200 0
NEOPHOTONICS CORPCOM64051T100778,436SHDFND1,15 0 5,9792,457
NEOPHOTONICS CORPCOM64051T10043047,349SHDFND15 0 47,349 0
NESCO HLDGS INCCOM64083J1048912,013SHDFND1,15 0 9,6152,398
NESCO HLDGS INCCOM64083J1041,643222,877SHDFND15 0 222,877 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2061,540313,000SHDFND1 0 313,000 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206537109,168SHDFND15 0 109,168 0
NETAPP INCCOM64110D1043495,266SHDFND2,15 0 5,266 0
NETAPP INCCOM64110D1045999,044SHDFND14 0 9,044 0
NETAPP INCCOM64110D10415,208229,587SHDFND1 0 229,287300
NETAPP INCCOM64110D1043254,900SHDFND1,4 0 4,900 0
NETAPP INCCOM64110D1047,906119,353SHDFND1,15 0 38,18181,172
NETAPP INCCOM64110D104153,9862,324,667SHDFND15 0 2,324,667 0
NETAPP INCCOM64110D1045608,456SHDFND5 0 1728,284
NETAPP INCCOM64110D1041632,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D1047100SHDFND5,6 0 100 0
NETAPP INCCOM64110D1041101,664SHDFND11 0 1,664 0
NETFLIX INCCOM64110L106225416SHDFND2,15 0 416 0
NETFLIX INCCOM64110L106523967SHDFND14 0 967 0
NETFLIX INCCOM64110L106241,272446,196SHDFND1 0 445,336860
NETFLIX INCCOM64110L1068,69316,077SHDFND1,2 0 16,077 0
NETFLIX INCCOM64110L1062,2604,180SHDFND1,4 0 4,180 0
NETFLIX INCCOM64110L10682,690152,923SHDFND1,9 0 152,923 0
NETFLIX INCCOM64110L10680,699149,241SHDFND1,15 0 36,971112,270
NETFLIX INCCOM64110L1062953SHDFND1,6 0 53 0
NETFLIX INCCOM64110L106288,496533,530SHDFND15 0 533,530 0
NETFLIX INCCOM64110L1067,91414,635SHDFND5 0 4614,589
NETFLIX INCCOM64110L1061,4152,617SHDFND5,4 0 2,617 0
NETFLIX INCCOM64110L1061,0441,930SHDFND5,11 0 1,930 0
NETFLIX INCCOM64110L1064,6638,624SHDFND5,6 0 1,0787,546
NETFLIX INCCOM64110L1061,8383,400SHDFND11 0 3,400 0
NETEASE INCSPONSORED ADS64110W102307,0193,205,790SHDFND4 0 3,205,790 0
NETEASE INCSPONSORED ADS64110W102246,1852,570,590SHDFND4,9 0 2,570,590 0
NETEASE INCSPONSORED ADS64110W1021,48215,478SHDFND14 0 15,478 0
NETEASE INCSPONSORED ADS64110W10214,442150,801SHDFND9 0 150,801 0
NETEASE INCSPONSORED ADS64110W10219,351202,056SHDFND1 0 202,056 0
NETEASE INCSPONSORED ADS64110W1028,14785,065SHDFND1,4 0 85,065 0
NETEASE INCSPONSORED ADS64110W10298310,262SHDFND1,3 0 10,262 0
NETEASE INCSPONSORED ADS64110W102659SHDFND1,15 0 59 0
NETEASE INCSPONSORED ADS64110W1027167,476SHDFND1,6 0 7,476 0
NETEASE INCSPONSORED ADS64110W10248,864510,223SHDFND15 0 510,223 0
NETEASE INCSPONSORED ADS64110W1022,04221,326SHDFND5 0 15121,175
NETEASE INCSPONSORED ADS64110W1021001,045SHDFND5,9 0 1,045 0
NETEASE INCSPONSORED ADS64110W1025,10753,325SHDFND5,13 0 53,325 0
NETEASE INCSPONSORED ADS64110W102369,9423,862,816SHDFND6 0 2,802,2561,060,560
NETEASE INCSPONSORED ADS64110W10210,967114,514SHDFND6,9 0 114,514 0
NETEASE INCSPONSORED ADS64110W1024754,957SHDFND6,3 0 4,957 0
NETEASE INCSPONSORED ADS64110W1021,25913,146SHDFND13 0 13,146 0
NETGEAR INCCOM64111Q1043538,700SHDFND1 0 0 8,700
NETGEAR INCCOM64111Q10470217,267SHDFND1,15 0 4,67912,588
NETGEAR INCCOM64111Q10423,748584,500SHDFND15 0 584,500 0
NETSCOUT SYS INCCOM64115T1041886,869SHDFND14 0 6,869 0
NETSCOUT SYS INCCOM64115T1041,25945,900SHDFND1 0 22,40023,500
NETSCOUT SYS INCCOM64115T104692,500SHDFND1,3 0 2,500 0
NETSCOUT SYS INCCOM64115T1041,53255,879SHDFND1,15 0 11,57744,302
NETSCOUT SYS INCCOM64115T1043,945143,872SHDFND15 0 143,872 0
NETSTREIT CORPCOM64119V30318,886969,029SHDFND1 0 414,970554,059
NETSTREIT CORPCOM64119V30323011,799SHDFND1,2 0 11,799 0
NETSTREIT CORPCOM64119V30370336,073SHDFND1,3 0 36,073 0
NETSTREIT CORPCOM64119V303653,336SHDFND1,15 0 1,9521,384
NETSTREIT CORPCOM64119V3036,157315,903SHDFND1,6 0 315,903 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10154640,120SHDFND14 0 40,120 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K10236529,610SHDFND14 0 29,610 0
NEUBERGER BERMAN MUN FD INCCOM64124P10162541,139SHDFND14 0 41,139 0
NEUROCRINE BIOSCIENCES INCCOM64125C10995,692998,355SHDFND1 0 980,86717,488
NEUROCRINE BIOSCIENCES INCCOM64125C1091,89019,722SHDFND1,15 0 10,7358,987
NEUROCRINE BIOSCIENCES INCCOM64125C1094,39445,838SHDFND15 0 45,838 0
NEUROCRINE BIOSCIENCES INCCOM64125C10967700SHDFND11 0 700 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,77618,526SHDFND6 0 18,526 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD144,39132,173,000PRNDFND1 0 27,537,0004,636,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1138100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C10659851,151SHDFND14 0 51,151 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,239191,533SHDFND15 0 191,533 0
NEUBERGER BERMAN MLP & ENERGCOM64129H10418755,450SHDFND14 0 55,450 0
NEUROBO PHARMACEUTICALS INCCOM64132R1075710,859SHDFND1,15 0 9,6851,174
NEVRO CORPCOM64157F103241,3811,394,461SHDFND1 0 1,374,16420,297
NEVRO CORPCOM64157F1031,6229,370SHDFND1,2 0 9,370 0
NEVRO CORPCOM64157F1031,2487,207SHDFND1,15 0 5,1352,072
NEVRO CORPCOM64157F1038,31548,036SHDFND15 0 48,036 0
NEW AMER HIGH INCOME FD INCCOM NEW641876800886102,111SHDFND14 0 102,111 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,777319,950SHDFND15 0 319,950 0
NEW GOLD INC CDACOM6445351062,3001,050,085SHDFND1,5 0 1,050,085 0
NEW GOLD INC CDACOM6445351069241,789SHDFND15 0 41,789 0
NEW GOLD INC CDACOM6445351066027,384SHDFND5 0 0 27,384
NEW HOME CO INCCOM64537010718238,879SHDFND15 0 38,879 0
NEW JERSEY RES CORPCOM6460251061704,795SHDFND14 0 4,795 0
NEW JERSEY RES CORPCOM6460251062,57572,424SHDFND1,15 0 15,14557,279
NEW JERSEY RES CORPCOM6460251062,34265,878SHDFND15 0 65,878 0
NEW MTN FIN CORPCOM6475511001,05893,102SHDFND14 0 93,102 0
NEW MTN FIN CORPCOM6475511008,654761,756SHDFND15 0 761,756 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811078384,508SHDFND2 0 4,508 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811075372,890SHDFND2,4 0 2,890 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110734,477185,550SHDFND4 0 185,550 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107431,4522,322,007SHDFND1 0 2,322,007 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110713,53372,832SHDFND1,2 0 72,832 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110733,244178,916SHDFND1,3 0 178,916 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110714,38477,415SHDFND15 0 77,415 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20184585,014SHDFND14 0 85,014 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,450145,900SHDFND1 0 100,00045,900
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,376138,446SHDFND1,15 0 85,16753,279
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,199321,789SHDFND15 0 321,789 0
NEW RELIC INCCOM64829B10073111,182SHDFND1,15 0 5,8805,302
NEW RELIC INCCOM64829B1003,02046,181SHDFND15 0 46,181 0
NEW SR INVT GROUP INCCOM648691103173,300SHDFND1,3 0 3,300 0
NEW SR INVT GROUP INCCOM6486911039818,905SHDFND1,15 0 12,9875,918
NEW SR INVT GROUP INCCOM6486911031,201231,891SHDFND15 0 231,891 0
NEW SR INVT GROUP INCCOM6486911031289SHDFND11,15 0 289 0
NEW YORK CMNTY BANCORP INCCOM6494451033,637344,700SHDFND1 0 291,90052,800
NEW YORK CMNTY BANCORP INCCOM6494451034,264404,203SHDFND1,15 0 91,021313,182
NEW YORK CMNTY BANCORP INCCOM6494451031,02296,845SHDFND1,5 0 96,845 0
NEW YORK CMNTY BANCORP INCCOM64944510334,8163,300,066SHDFND15 0 3,300,066 0
NEW YORK CMNTY BANCORP INCCOM6494451036,103578,475SHDFND5 0 429,930148,545
NEW YORK CMNTY BANCORP INCCOM64944510326425,041SHDFND5,11 0 25,041 0
NEW YORK CMNTY BANCORP INCCOM6494451031,436136,147SHDFND5,6 0 40,82595,322
NEW YORK MTG TR INCCOM PAR $.0264960450132888,958SHDFND14 0 88,958 0
NEW YORK MTG TR INCCOM PAR $.026496045012,325630,000SHDFND1 0 630,000 0
NEW YORK MTG TR INCCOM PAR $.02649604501277,200SHDFND1,3 0 7,200 0
NEW YORK MTG TR INCCOM PAR $.02649604501815220,893SHDFND1,15 0 61,871159,022
NEW YORK MTG TR INCCOM PAR $.026496045011,913518,359SHDFND15 0 518,359 0
NEW YORK TIMES COCL A6501111071773,410SHDFND14 0 3,410 0
NEW YORK TIMES COCL A6501111072,18042,100SHDFND1 0 42,100 0
NEW YORK TIMES COCL A6501111076,217120,095SHDFND1,15 0 31,17988,916
NEW YORK TIMES COCL A65011110746,893905,797SHDFND15 0 905,797 0
NEW YORK TIMES COCL A650111107611,171SHDFND5 0 0 1,171
NEWAGE INCCOM6501941035320,271SHDFND1,15 0 15,0445,227
NEWAGE INCCOM65019410315056,933SHDFND15 0 56,933 0
NEWELL BRANDS INCCOM65122910638718,225SHDFND2,15 0 18,225 0
NEWELL BRANDS INCCOM65122910639718,718SHDFND14 0 18,718 0
NEWELL BRANDS INCCOM65122910615,965751,993SHDFND1 0 745,2936,700
NEWELL BRANDS INCCOM65122910643320,400SHDFND1,4 0 20,400 0
NEWELL BRANDS INCCOM6512291065,117241,006SHDFND1,15 0 91,310149,696
NEWELL BRANDS INCCOM651229106124,0665,843,879SHDFND15 0 5,843,879 0
NEWELL BRANDS INCCOM6512291063,353157,939SHDFND5 0 75,61182,328
NEWELL BRANDS INCCOM651229106994,647SHDFND5,4 0 4,647 0
NEWELL BRANDS INCCOM6512291061115,251SHDFND5,11 0 5,251 0
NEWELL BRANDS INCCOM6512291061,17855,475SHDFND5,6 0 12,68142,794
NEWELL BRANDS INCCOM651229106653,049SHDFND11 0 3,049 0
NEWMARKET CORPCOM651587107512SHDFND14 0 12 0
NEWMARKET CORPCOM651587107223560SHDFND1 0 560 0
NEWMARKET CORPCOM6515871073280SHDFND1,3 0 80 0
NEWMARKET CORPCOM6515871072,2815,726SHDFND1,15 0 9554,771
NEWMARKET CORPCOM65158710731,58379,296SHDFND15 0 79,296 0
NEWMARK GROUP INCCL A65158N102344,700SHDFND1,3 0 4,700 0
NEWMARK GROUP INCCL A65158N10231743,520SHDFND1,15 0 33,29810,222
NEWMARK GROUP INCCL A65158N1021,148157,456SHDFND15 0 157,456 0
NEWMONT CORPCOM6516391061272,123SHDFND2,15 0 2,123 0
NEWMONT CORPCOM6516391062,42540,490SHDFND14 0 40,490 0
NEWMONT CORPCOM651639106130,0312,171,161SHDFND1 0 2,170,461700
NEWMONT CORPCOM6516391065158,600SHDFND1,4 0 8,600 0
NEWMONT CORPCOM6516391065,14485,893SHDFND1,9 0 85,893 0
NEWMONT CORPCOM65163910617,636294,478SHDFND1,15 0 101,937192,541
NEWMONT CORPCOM65163910635592SHDFND1,5 0 592 0
NEWMONT CORPCOM6516391064958,265SHDFND1,6 0 8,265 0
NEWMONT CORPCOM65163910673,1711,221,749SHDFND15 0 1,221,749 0
NEWMONT CORPCOM6516391062,48541,496SHDFND5 0 2,40639,090
NEWMONT CORPCOM6516391062484,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM6516391061071,782SHDFND5,11 0 1,782 0
NEWMONT CORPCOM65163910681313,581SHDFND5,6 0 1,65311,928
NEWMONT CORPCOM6516391063776,294SHDFND11 0 6,294 0
NEWMONT CORPCOM651639106134,3052,242,522SHDFND6 0 2,242,522 0
NEWMONT CORPCOM6516391064417,367SHDFND6,9 0 7,367 0
NEWPARK RES INCCOM PAR $.01NEW6517185043819,958SHDFND1,15 0 13,5606,398
NEWPARK RES INCCOM PAR $.01NEW651718504739385,081SHDFND15 0 385,081 0
NEWS CORP NEWCL A65249B10911,998667,683SHDFND1 0 666,3831,300
NEWS CORP NEWCL A65249B10936520,300SHDFND1,4 0 20,300 0
NEWS CORP NEWCL A65249B1093,839213,659SHDFND1,15 0 80,381133,278
NEWS CORP NEWCL A65249B10941,1732,291,204SHDFND15 0 2,291,204 0
NEWS CORP NEWCL A65249B1091,36475,925SHDFND5 0 68,2447,681
NEWS CORP NEWCL A65249B10912640SHDFND5,6 0 640 0
NEWS CORP NEWCL A65249B109522,888SHDFND11 0 2,888 0
NEWS CORP NEWCL B65249B2083,285184,867SHDFND1 0 184,867 0
NEWS CORP NEWCL B65249B2081,19367,115SHDFND1,15 0 25,15441,961
NEWS CORP NEWCL B65249B20812,854723,348SHDFND15 0 723,348 0
NEWTEK BUSINESS SVCS CORPCOM NEW6525262039,374476,103SHDFND15 0 476,103 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1053,5861,042,553SHDFND1 0 1,042,553 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10512435,982SHDFND1,15 0 24,57811,404
NEXTIER OILFIELD SOLUTIONSCOM65290C105801232,866SHDFND15 0 232,866 0
NEXSTAR MEDIA GROUP INCCL A65336K1031431,310SHDFND14 0 1,310 0
NEXSTAR MEDIA GROUP INCCL A65336K10328,057256,955SHDFND1 0 256,955 0
NEXSTAR MEDIA GROUP INCCL A65336K1031,82016,671SHDFND1,15 0 7,0719,600
NEXSTAR MEDIA GROUP INCCL A65336K1035,35749,062SHDFND15 0 49,062 0
NEXTERA ENERGY INCCOM65339F1013033,922SHDFND2,15 0 3,922 0
NEXTERA ENERGY INCCOM65339F10115,743204,057SHDFND14 0 204,057 0
NEXTERA ENERGY INCCOM65339F10157,769748,783SHDFND1 0 743,8834,900
NEXTERA ENERGY INCCOM65339F1011,64321,300SHDFND1,4 0 21,300 0
NEXTERA ENERGY INCCOM65339F10157743SHDFND1,9 0 743 0
NEXTERA ENERGY INCCOM65339F10157,818749,423SHDFND1,15 0 283,552465,871
NEXTERA ENERGY INCCOM65339F10168875SHDFND1,11 0 875 0
NEXTERA ENERGY INCCOM65339F10116205SHDFND1,6 0 205 0
NEXTERA ENERGY INCCOM65339F101112,5941,459,414SHDFND15 0 1,459,414 0
NEXTERA ENERGY INCCOM65339F1014,94064,033SHDFND5 0 31063,723
NEXTERA ENERGY INCCOM65339F10189611,616SHDFND5,4 0 11,616 0
NEXTERA ENERGY INCCOM65339F1016027,800SHDFND5,11 0 7,800 0
NEXTERA ENERGY INCCOM65339F1012,58833,540SHDFND5,6 0 4,04829,492
NEXTERA ENERGY INCCOM65339F1011,19115,432SHDFND11 0 15,432 0
NEXTERA ENERGY INCUNIT 99/99/999965339F73989917,500SHDFND1 0 17,500 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391282,500SHDFND6 0 2,500 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77016,828331,000SHDFND1 0 295,01135,989
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961,39223,510SHDFND1 0 23,510 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961041,750SHDFND6 0 1,750 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20510,296978,694SHDFND15 0 978,694 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1023267,714SHDFND14 0 7,714 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10213300SHDFND1,3 0 300 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10253612,679SHDFND1,15 0 3,3919,288
NEXPOINT RESIDENTIAL TR INCCOM65341D10264315,199SHDFND15 0 15,199 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102380SHDFND11,15 0 80 0
NEXTDECADE CORPCOM65342K1054622,126SHDFND1,15 0 21,659467
NEXPOINT REAL ESTATE FIN INCCOM65342V10146928,413SHDFND15 0 28,413 0
NEXTGEN HEALTHCARE INCCOM65343C10258632,113SHDFND1,15 0 8,32923,784
NEXTGEN HEALTHCARE INCCOM65343C10222,3721,226,531SHDFND15 0 1,226,531 0
NICE LTDSPONSORED ADR653656108284,3701,002,926SHDFND1 0 1,002,926 0
NICE LTDSPONSORED ADR65365610851,485181,579SHDFND1,2 0 181,579 0
NICE LTDSPONSORED ADR6536561085641,990SHDFND1,3 0 1,990 0
NICE LTDSPONSORED ADR653656108265933SHDFND1,6 0 933 0
NICE LTDSPONSORED ADR6536561085,36718,930SHDFND15 0 18,930 0
NICE LTDSPONSORED ADR65365610819,15867,567SHDFND6 0 67,567 0
NICE LTDSPONSORED ADR6536561082,1277,500SHDFND6,9 0 7,500 0
NICE LTDSPONSORED ADR653656108258910SHDFND6,3 0 910 0
NICE SYS INCNOTE 1.250% 1/165366HAB910,5443,100,000PRNDFND1 0 2,800,000300,000
NICOLET BANKSHARES INCCOM65406E1021412,120SHDFND1,15 0 1,449671
NICOLET BANKSHARES INCCOM65406E1024707,082SHDFND15 0 7,082 0
NIKE INCCL B6541061032161,524SHDFND2,15 0 1,524 0
NIKE INCCL B6541061039566,756SHDFND4 0 6,756 0
NIKE INCCL B6541061036,01742,530SHDFND14 0 42,530 0
NIKE INCCL B65410610383,499590,222SHDFND1 0 589,972250
NIKE INCCL B6541061034963,504SHDFND1,2 0 3,504 0
NIKE INCCL B6541061038636,100SHDFND1,4 0 6,100 0
NIKE INCCL B65410610342297SHDFND1,9 0 297 0
NIKE INCCL B65410610359,821422,855SHDFND1,15 0 102,713320,142
NIKE INCCL B654106103128903SHDFND1,5 0 903 0
NIKE INCCL B6541061031282SHDFND1,6 0 82 0
NIKE INCCL B654106103126,557894,583SHDFND15 0 894,583 0
NIKE INCCL B6541061036,16343,561SHDFND5 0 0 43,561
NIKE INCCL B6541061038085,711SHDFND5,4 0 5,711 0
NIKE INCCL B6541061031531,084SHDFND5,11 0 1,084 0
NIKE INCCL B6541061031,44510,211SHDFND5,6 0 1,2119,000
NIKE INCCL B6541061031,3779,736SHDFND11 0 9,736 0
NIKOLA CORPCOM65411010528,4171,862,189SHDFND1 0 1,862,189 0
NIKOLA CORPCOM6541101051,23580,935SHDFND1,2 0 80,935 0
NIKOLA CORPCOM6541101054289SHDFND15 0 289 0
NINE ENERGY SERVICE INCCOM65441V10126798,020SHDFND15 0 98,020 0
908 DEVICES INCCOM65443P1026,549115,000SHDFND1 0 115,000 0
NISOURCE INCCOM65473P1052,18295,139SHDFND14 0 95,139 0
NISOURCE INCCOM65473P10513,871604,651SHDFND1 0 604,651 0
NISOURCE INCCOM65473P10560926,534SHDFND1,3 0 26,534 0
NISOURCE INCCOM65473P1054,407192,129SHDFND1,15 0 76,899115,230
NISOURCE INCCOM65473P1052,00587,382SHDFND1,6 0 87,382 0
NISOURCE INCCOM65473P10550,4202,197,925SHDFND15 0 2,197,925 0
NISOURCE INCCOM65473P10531813,867SHDFND5 0 0 13,867
NISOURCE INCCOM65473P105672,900SHDFND11 0 2,900 0
NIU TECHNOLOGIESADS65481N10094233,576SHDFND15 0 33,576 0
NLIGHT INCCOM65487K1002527,723SHDFND1,15 0 5,3142,409
NLIGHT INCCOM65487K1001,30239,875SHDFND15 0 39,875 0
NKARTA INCCOM65487U1082163,507SHDFND1,15 0 2,517990
NKARTA INCCOM65487U108113SHDFND15 0 13 0
NOAH HLDGS LTDSPON ADS CL A65487X1021,33727,970SHDFND15 0 27,970 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10511,8251,134,813SHDFND1 0 1,134,813 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1051,877180,155SHDFND1,2 0 180,155 0
NOODLES & COCOM CL A65540B105556,933SHDFND1,15 0 4,9481,985
NOODLES & COCOM CL A65540B10526733,837SHDFND15 0 33,837 0
NORBORD INCCOM NEW65548P4032004,639SHDFND2,15 0 4,639 0
NORBORD INCCOM NEW65548P4031052,432SHDFND1 0 2,432 0
NORBORD INCCOM NEW65548P4031,55536,002SHDFND15 0 36,002 0
NORDSON CORPCOM65566310255,609276,733SHDFND1 0 261,88414,849
NORDSON CORPCOM6556631028,37341,667SHDFND1,15 0 7,49034,177
NORDSON CORPCOM65566310226,028129,525SHDFND15 0 129,525 0
NORDSON CORPCOM65566310280400SHDFND11 0 400 0
NORDSTROM INCCOM655664100461,479SHDFND14 0 1,479 0
NORDSTROM INCCOM6556641003,268104,701SHDFND1,15 0 23,43981,262
NORDSTROM INCCOM6556641008,365268,010SHDFND15 0 268,010 0
NORFOLK SOUTHN CORPCOM65584410872302SHDFND2,15 0 302 0
NORFOLK SOUTHN CORPCOM6558441081,1274,743SHDFND14 0 4,743 0
NORFOLK SOUTHN CORPCOM65584410818,08576,111SHDFND1 0 75,911200
NORFOLK SOUTHN CORPCOM6558441083921,650SHDFND1,4 0 1,650 0
NORFOLK SOUTHN CORPCOM655844108730SHDFND1,9 0 30 0
NORFOLK SOUTHN CORPCOM6558441085232,199SHDFND1,3 0 2,199 0
NORFOLK SOUTHN CORPCOM65584410821,76691,603SHDFND1,15 0 30,70560,898
NORFOLK SOUTHN CORPCOM65584410843181SHDFND1,5 0 181 0
NORFOLK SOUTHN CORPCOM6558441081,6787,060SHDFND1,6 0 7,060 0
NORFOLK SOUTHN CORPCOM65584410852,456220,766SHDFND15 0 220,766 0
NORFOLK SOUTHN CORPCOM6558441081,9948,391SHDFND5 0 0 8,391
NORFOLK SOUTHN CORPCOM655844108232976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM6558441081,4676,174SHDFND5,6 0 6165,558
NORFOLK SOUTHN CORPCOM6558441084621,946SHDFND11 0 1,946 0
NORTHEAST BK LEWISTON MECOM66405S100783,465SHDFND1,15 0 2,875590
NORTHEAST BK LEWISTON MECOM66405S1002219,835SHDFND15 0 9,835 0
NORTHERN OIL AND GAS INC MNCOM6655313077,706879,680SHDFND1 0 879,680 0
NORTHERN OIL AND GAS INC MNCOM66553130725829,468SHDFND15 0 29,468 0
NORTHERN TR CORPCOM66585910423252SHDFND2,15 0 252 0
NORTHERN TR CORPCOM6658591046036,476SHDFND14 0 6,476 0
NORTHERN TR CORPCOM66585910471,951772,506SHDFND1 0 772,506 0
NORTHERN TR CORPCOM6658591041,08211,612SHDFND1,2 0 11,612 0
NORTHERN TR CORPCOM6658591048,04686,390SHDFND1,15 0 36,85849,532
NORTHERN TR CORPCOM66585910414147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM66585910493,8341,007,453SHDFND15 0 1,007,453 0
NORTHERN TR CORPCOM6658591044354,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104941,012SHDFND5,4 0 1,012 0
NORTHERN TR CORPCOM6658591041421,522SHDFND11 0 1,522 0
NORTHFIELD BANCORP INC DELCOM66611T10834527,954SHDFND1,15 0 7,62320,331
NORTHFIELD BANCORP INC DELCOM66611T1081,506122,131SHDFND15 0 122,131 0
NORTHRIM BANCORP INCCOM666762109341,000SHDFND1,3 0 1,000 0
NORTHRIM BANCORP INCCOM666762109501,482SHDFND1,15 0 998484
NORTHRIM BANCORP INCCOM6667621092948,670SHDFND15 0 8,670 0
NORTHROP GRUMMAN CORPCOM666807102102,835337,474SHDFND2 0 337,474 0
NORTHROP GRUMMAN CORPCOM6668071021,0153,332SHDFND14 0 3,332 0
NORTHROP GRUMMAN CORPCOM66680710217,06155,988SHDFND1 0 55,90880
NORTHROP GRUMMAN CORPCOM6668071023841,260SHDFND1,4 0 1,260 0
NORTHROP GRUMMAN CORPCOM66680710216,75654,989SHDFND1,15 0 15,93039,059
NORTHROP GRUMMAN CORPCOM666807102165,710543,810SHDFND15 0 543,810 0
NORTHROP GRUMMAN CORPCOM6668071023851,264SHDFND11 0 1,264 0
NORTHWEST BANCSHARES INC MDCOM66734010391071,417SHDFND1,15 0 18,28153,136
NORTHWEST BANCSHARES INC MDCOM66734010341,0393,221,248SHDFND15 0 3,221,248 0
NORTHWEST NAT HLDG COCOM66765N10581817,789SHDFND1,15 0 4,94012,849
NORTHWEST NAT HLDG COCOM66765N1052,75159,815SHDFND15 0 59,815 0
NORTHWEST PIPE COCOM667746101642,250SHDFND1,15 0 1,577673
NORTHWEST PIPE COCOM6677461013,571126,195SHDFND15 0 126,195 0
NORTHWESTERN CORPCOM NEW66807430511190SHDFND14 0 190 0
NORTHWESTERN CORPCOM NEW66807430517300SHDFND1,3 0 300 0
NORTHWESTERN CORPCOM NEW6680743052,19037,555SHDFND1,15 0 8,28129,274
NORTHWESTERN CORPCOM NEW6680743052,19737,686SHDFND15 0 37,686 0
NORTONLIFELOCK INCCOM668771108321,533SHDFND2,15 0 1,533 0
NORTONLIFELOCK INCCOM6687711081909,158SHDFND14 0 9,158 0
NORTONLIFELOCK INCCOM66877110814,825713,403SHDFND1 0 713,403 0
NORTONLIFELOCK INCCOM6687711085238SHDFND1,9 0 238 0
NORTONLIFELOCK INCCOM6687711084,269205,438SHDFND1,15 0 68,187137,251
NORTONLIFELOCK INCCOM6687711081,74884,141SHDFND1,5 0 84,141 0
NORTONLIFELOCK INCCOM668771108166SHDFND1,6 0 66 0
NORTONLIFELOCK INCCOM668771108100,6884,845,448SHDFND15 0 4,845,448 0
NORTONLIFELOCK INCCOM6687711087,510361,405SHDFND5 0 232,241129,164
NORTONLIFELOCK INCCOM6687711081306,249SHDFND5,4 0 6,249 0
NORTONLIFELOCK INCCOM6687711082,619126,019SHDFND5,9 0 126,019 0
NORTONLIFELOCK INCCOM66877110828513,711SHDFND5,11 0 13,711 0
NORTONLIFELOCK INCCOM6687711081,09152,496SHDFND5,6 0 17,63734,859
NORTONLIFELOCK INCCOM668771108874,200SHDFND11 0 4,200 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10217,519663,862SHDFND2 0 663,862 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10244716,922SHDFND2,4 0 16,922 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10284832,150SHDFND4 0 32,150 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,30049,248SHDFND1 0 49,248 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1028,178309,891SHDFND1,2 0 309,891 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10232112,180SHDFND1,3 0 12,180 0
NOVAGOLD RES INCCOM NEW66987E2063331SHDFND2,15 0 331 0
NOVAGOLD RES INCCOM NEW66987E2062,708280,000SHDFND1 0 280,000 0
NOVAGOLD RES INCCOM NEW66987E20612713,125SHDFND1,9 0 13,125 0
NOVAGOLD RES INCCOM NEW66987E20648950,611SHDFND1,15 0 36,12814,483
NOVAGOLD RES INCCOM NEW66987E20629630,567SHDFND5 0 0 30,567
NOVARTIS AGSPONSORED ADR66987V10910,384109,969SHDFND14 0 109,969 0
NOVARTIS AGSPONSORED ADR66987V10971,502757,197SHDFND1 0 757,197 0
NOVARTIS AGSPONSORED ADR66987V10910,306109,136SHDFND15 0 109,136 0
NOVAVAX INCCOM NEW67000240113,986125,422SHDFND1 0 125,422 0
NOVAVAX INCCOM NEW67000240178700SHDFND1,3 0 700 0
NOVAVAX INCCOM NEW6700024011,52313,654SHDFND1,15 0 9,8983,756
NOVAVAX INCCOM NEW67000240115134SHDFND15 0 134 0
NOVAVAX INCCOM NEW67000240158518SHDFND5 0 0 518
NOVANTA INCCOM67000B10435,416299,576SHDFND1 0 299,576 0
NOVANTA INCCOM67000B1048567,240SHDFND1,15 0 5,1552,085
NOVANTA INCCOM67000B1041,1189,457SHDFND15 0 9,457 0
NOVO-NORDISK A SADR6701002054937,063SHSOLE 0 7,063 0
NOVO-NORDISK A SADR6701002054,27861,252SHDFND14 0 61,252 0
NOVO-NORDISK A SADR67010020519,025272,376SHDFND1 0 272,376 0
NOW INCCOM67011P10038153,100SHDFND1 0 53,100 0
NOW INCCOM67011P10046765,106SHDFND1,15 0 17,96447,142
NOW INCCOM67011P1004,083568,619SHDFND15 0 568,619 0
NU SKIN ENTERPRISES INCCL A67018T1051,51927,800SHDFND1 0 27,800 0
NU SKIN ENTERPRISES INCCL A67018T1052,71749,733SHDFND1,15 0 10,81838,915
NU SKIN ENTERPRISES INCCL A67018T1051873,415SHDFND1,5 0 3,415 0
NU SKIN ENTERPRISES INCCL A67018T10515,319280,408SHDFND15 0 280,408 0
NU SKIN ENTERPRISES INCCL A67018T10581214,869SHDFND5 0 22014,649
NU SKIN ENTERPRISES INCCL A67018T10563011,523SHDFND5,9 0 11,523 0
NU SKIN ENTERPRISES INCCL A67018T1051262,305SHDFND5,11 0 2,305 0
NU SKIN ENTERPRISES INCCL A67018T1052334,272SHDFND5,6 0 4,272 0
NUANCE COMMUNICATIONS INCCOM67020Y100179,4574,070,236SHDFND1 0 3,823,583246,653
NUANCE COMMUNICATIONS INCCOM67020Y10029,781675,453SHDFND1,2 0 675,453 0
NUANCE COMMUNICATIONS INCCOM67020Y10046410,529SHDFND1,3 0 10,529 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,37976,643SHDFND1,15 0 54,86521,778
NUANCE COMMUNICATIONS INCCOM67020Y10022,781516,685SHDFND15 0 516,685 0
NUANCE COMMUNICATIONS INCCOM67020Y100621,405SHDFND5 0 1,405 0
NUANCE COMMUNICATIONS INCCOM67020Y1005,452123,662SHDFND6 0 123,662 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,50234,072SHDFND6,2 0 34,072 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK634,97518,792,000PRNDFND1 0 15,935,0002,857,000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN035,87615,767,000PRNDFND1 0 13,273,0002,494,000
NUCOR CORPCOM6703461052735,124SHDFND2,15 0 5,124 0
NUCOR CORPCOM6703461052,57448,396SHDFND14 0 48,396 0
NUCOR CORPCOM67034610513,499253,785SHDFND1 0 253,785 0
NUCOR CORPCOM670346105359SHDFND1,9 0 59 0
NUCOR CORPCOM6703461059,047170,081SHDFND1,15 0 64,601105,480
NUCOR CORPCOM670346105116SHDFND1,6 0 16 0
NUCOR CORPCOM670346105131,1672,466,014SHDFND15 0 2,466,014 0
NUCOR CORPCOM6703461054097,683SHDFND5 0 547,629
NUCOR CORPCOM6703461051202,252SHDFND11 0 2,252 0
NUSTAR ENERGY LPUNIT COM67058H102162,25311,259,769SHDFND1 0 11,259,769 0
NUTANIX INCCL A67059N1081,30440,914SHDFND1,15 0 21,82819,086
NUTANIX INCCL A67059N10887227,362SHDFND15 0 27,362 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,43891,271SHDFND14 0 91,271 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,11582,405SHDFND14 0 82,405 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,742181,578SHDFND14 0 181,578 0
NVIDIA CORPORATIONCOM67066G1043,1946,116SHSOLE 0 6,116 0
NVIDIA CORPORATIONCOM67066G1048581,643SHDFND2,15 0 1,643 0
NVIDIA CORPORATIONCOM67066G1049,67018,518SHDFND14 0 18,518 0
NVIDIA CORPORATIONCOM67066G104534,5921,023,730SHDFND1 0 1,022,4901,240
NVIDIA CORPORATIONCOM67066G10418,43435,300SHDFND1,2 0 35,300 0
NVIDIA CORPORATIONCOM67066G1043,0295,800SHDFND1,4 0 5,800 0
NVIDIA CORPORATIONCOM67066G104334639SHDFND1,9 0 639 0
NVIDIA CORPORATIONCOM67066G104110,790212,160SHDFND1,15 0 55,242156,918
NVIDIA CORPORATIONCOM67066G1041,4262,730SHDFND1,5 0 2,730 0
NVIDIA CORPORATIONCOM67066G10492176SHDFND1,6 0 176 0
NVIDIA CORPORATIONCOM67066G104528,8011,012,641SHDFND15 0 1,012,641 0
NVIDIA CORPORATIONCOM67066G10418,71635,840SHDFND5 0 11,16224,678
NVIDIA CORPORATIONCOM67066G1041,8463,535SHDFND5,4 0 3,535 0
NVIDIA CORPORATIONCOM67066G1041,8773,594SHDFND5,11 0 3,594 0
NVIDIA CORPORATIONCOM67066G1047,25313,890SHDFND5,6 0 2,01611,874
NVIDIA CORPORATIONCOM67066G1042,5144,814SHDFND11 0 4,814 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,640171,733SHDFND14 0 171,733 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,14881,155SHDFND14 0 81,155 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,44995,554SHDFND14 0 95,554 0
NUVEEN SR INCOME FDCOM67067Y1041,042200,865SHDFND14 0 200,865 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210361242,472SHDFND14 0 42,472 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,611177,262SHDFND14 0 177,262 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991078,821339,122SHDFND15 0 339,122 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,062122,609SHDFND14 0 122,609 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP105879100,273SHDFND14 0 100,273 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,805140,155SHDFND14 0 140,155 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117,5131,359,679SHDFND15 0 1,359,679 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10080452,773SHDFND14 0 52,773 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,089202,699SHDFND15 0 202,699 0
NUVASIVE INCCOM6707041052243,979SHDFND14 0 3,979 0
NUVASIVE INCCOM6707041052,11137,478SHDFND1,15 0 7,81129,667
NUVASIVE INCCOM6707041052,09137,117SHDFND15 0 37,117 0
NUVASIVE INCNOTE 2.250% 3/1670704AG08,0818,021,000PRNDFND1 0 6,626,0001,395,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,580160,023SHDFND14 0 160,023 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10824629,145SHDFND14 0 29,145 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,135186,808SHDFND14 0 186,808 0
NUVEEN PFD & INCM SECURTIESCOM67072C10563064,781SHDFND14 0 64,781 0
NUVEEN PFD & INCM SECURTIESCOM67072C10516,1161,656,327SHDFND15 0 1,656,327 0
NUVEEN FLOATING RATE INCOMECOM67072T10842848,984SHDFND14 0 48,984 0
NUVEEN MORTGAGE AND INCOME FCOM6707351091,46974,281SHDFND15 0 74,281 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10644646,964SHDFND14 0 46,964 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1069,8041,032,009SHDFND15 0 1,032,009 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,898299,896SHDFND14 0 299,896 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211,6601,842,096SHDFND15 0 1,842,096 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,02672,157SHDFND14 0 72,157 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1032249,419SHDFND14 0 9,419 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,420186,103SHDFND15 0 186,103 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1013,201196,274SHDFND14 0 196,274 0
NUVEEN SHT DUR CR OPP FDCOM67074X10731223,364SHDFND14 0 23,364 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10544332,938SHDFND14 0 32,938 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,25150,817SHDFND14 0 50,817 0
NUVEEN PFD & INCOME TERM FDCOM67075A1064,976202,176SHDFND15 0 202,176 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1057,351483,620SHDFND15 0 483,620 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10319412,507SHDFND14 0 12,507 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,012322,293SHDFND15 0 322,293 0
NUTRIEN LTDCOM67077M1085,511114,431SHDFND2,15 0 114,431 0
NUTRIEN LTDCOM67077M108245,5575,098,770SHDFND1 0 4,662,433436,337
NUTRIEN LTDCOM67077M10835726SHDFND1,2 0 726 0
NUTRIEN LTDCOM67077M1084819,978SHDFND1,9 0 9,978 0
NUTRIEN LTDCOM67077M1081,57032,600SHDFND1,3 0 32,600 0
NUTRIEN LTDCOM67077M10836748SHDFND1,15 0 748 0
NUTRIEN LTDCOM67077M10815,935330,872SHDFND15 0 330,872 0
NUTRIEN LTDCOM67077M1081,04021,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M1082144,441SHDFND11 0 4,441 0
OGE ENERGY CORPCOM6708371033,706116,324SHDFND14 0 116,324 0
OGE ENERGY CORPCOM6708371035,704179,021SHDFND1,15 0 43,195135,826
OGE ENERGY CORPCOM67083710339,6361,244,056SHDFND15 0 1,244,056 0
OGE ENERGY CORPCOM67083710340412,695SHDFND5 0 0 12,695
OGE ENERGY CORPCOM670837103481,500SHDFND11 0 1,500 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10250153,226SHDFND14 0 53,226 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,242230,433SHDFND14 0 230,433 0
O-I GLASS INCCOM67098H104433,605SHDFND14 0 3,605 0
O-I GLASS INCCOM67098H10438332,200SHDFND1 0 32,200 0
O-I GLASS INCCOM67098H1041,434120,520SHDFND1,15 0 24,31696,204
O-I GLASS INCCOM67098H1044,218354,434SHDFND15 0 354,434 0
OREILLY AUTOMOTIVE INCCOM67103H1073,2127,097SHDFND14 0 7,097 0
OREILLY AUTOMOTIVE INCCOM67103H107194,920430,696SHDFND1 0 423,3017,395
OREILLY AUTOMOTIVE INCCOM67103H1071,7863,946SHDFND1,2 0 3,946 0
OREILLY AUTOMOTIVE INCCOM67103H107308680SHDFND1,4 0 680 0
OREILLY AUTOMOTIVE INCCOM67103H107715SHDFND1,9 0 15 0
OREILLY AUTOMOTIVE INCCOM67103H10712,88628,472SHDFND1,15 0 10,05718,415
OREILLY AUTOMOTIVE INCCOM67103H10724SHDFND1,6 0 4 0
OREILLY AUTOMOTIVE INCCOM67103H107139,317307,835SHDFND15 0 307,835 0
OREILLY AUTOMOTIVE INCCOM67103H1071,2682,802SHDFND5 0 0 2,802
OREILLY AUTOMOTIVE INCCOM67103H10791200SHDFND5,4 0 200 0
OREILLY AUTOMOTIVE INCCOM67103H107920SHDFND5,6 0 20 0
OREILLY AUTOMOTIVE INCCOM67103H107272600SHDFND11 0 600 0
OREILLY AUTOMOTIVE INCCOM67103H1073,6438,049SHDFND6 0 8,049 0
OFG BANCORPCOM67103X1021,45578,500SHDFND1 0 0 78,500
OFG BANCORPCOM67103X1021337,200SHDFND1,3 0 7,200 0
OFG BANCORPCOM67103X10270838,214SHDFND1,15 0 16,08922,125
OFG BANCORPCOM67103X1023,399183,355SHDFND15 0 183,355 0
OSI SYSTEMS INCCOM6710441059019,666SHDFND1,15 0 2,5837,083
OSI SYSTEMS INCCOM67104410523,734254,598SHDFND15 0 254,598 0
OP BANCORPCOM67109R109678,662SHDFND1,15 0 7,753909
OP BANCORPCOM67109R109425,493SHDFND15 0 5,493 0
OAK STR HEALTH INCCOM67181A10711,174182,700SHDFND1 0 182,700 0
OAK STR HEALTH INCCOM67181A1072674,371SHDFND1,15 0 2,7831,588
OAK STR HEALTH INCCOM67181A1071,04217,043SHDFND15 0 17,043 0
OAKTREE SPECIALTY LENDING COCOM67401P108898161,169SHDFND15 0 161,169 0
OCCIDENTAL PETE CORPCOM674599105181,013SHDFND2,15 0 1,013 0
OCCIDENTAL PETE CORPCOM67459910557032,944SHDFND14 0 32,944 0
OCCIDENTAL PETE CORPCOM674599105113,2606,543,053SHDFND1 0 6,543,053 0
OCCIDENTAL PETE CORPCOM6745991056,882397,546SHDFND1,2 0 397,546 0
OCCIDENTAL PETE CORPCOM6745991057,727446,380SHDFND1,15 0 173,058273,322
OCCIDENTAL PETE CORPCOM67459910556,0513,238,065SHDFND15 0 3,238,065 0
OCCIDENTAL PETE CORPCOM67459910559234,226SHDFND5 0 0 34,226
OCCIDENTAL PETE CORPCOM6745991051277,316SHDFND11 0 7,316 0
OCEANEERING INTL INCCOM67523210246358,226SHDFND1,15 0 15,39142,835
OCEANEERING INTL INCCOM6752321022,630330,852SHDFND15 0 330,852 0
OCEANFIRST FINL CORPCOM67523410817,491938,846SHDFND1 0 938,846 0
OCEANFIRST FINL CORPCOM6752341082,780149,237SHDFND1,2 0 149,237 0
OCEANFIRST FINL CORPCOM67523410825313,560SHDFND1,15 0 9,3864,174
OCEANFIRST FINL CORPCOM6752341081,61686,765SHDFND15 0 86,765 0
OCWEN FINL CORPCOM NEW67574660635112,124SHDFND15 0 12,124 0
OCULAR THERAPEUTIX INCCOM67576A10025612,380SHDFND1,15 0 9,4902,890
OCULAR THERAPEUTIX INCCOM67576A10020,462988,516SHDFND15 0 988,516 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091677,363SHDFND14 0 7,363 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10924110,600SHDFND1 0 0 10,600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1099400SHDFND1,3 0 400 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10978334,473SHDFND1,15 0 14,20220,271
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10911,377500,729SHDFND15 0 500,729 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1094167SHDFND11,15 0 167 0
OIL STS INTL INCCOM678026105163,100SHDFND1,3 0 3,100 0
OIL STS INTL INCCOM67802610517835,517SHDFND1,15 0 9,34526,172
OIL STS INTL INCCOM6780261052,711540,019SHDFND15 0 540,019 0
OKTA INCCL A67929510520,07378,948SHDFND1 0 78,948 0
OKTA INCCL A6792951054,77318,773SHDFND1,2 0 18,773 0
OKTA INCCL A679295105830SHDFND1,9 0 30 0
OKTA INCCL A6792951056,28524,718SHDFND1,15 0 13,48411,234
OKTA INCCL A67929510586339SHDFND1,6 0 339 0
OKTA INCCL A67929510556,597222,596SHDFND15 0 222,596 0
OKTA INCCL A6792951051,0684,201SHDFND5 0 0 4,201
OKTA INCCL A679295105167655SHDFND5,4 0 655 0
OKTA INCCL A679295105229900SHDFND11 0 900 0
OKTA INCCL A6792951056,30324,790SHDFND6 0 24,790 0
OKTA INCCL A6792951056892,708SHDFND6,9 0 2,708 0
OKTA INCCL A67929510582323SHDFND6,3 0 323 0
OKTA INCNOTE 0.125% 9/0679295AD720,34313,670,000PRNDFND1 0 12,275,0001,395,000
OLD DOMINION FREIGHT LINE INCOM67958010021109SHDFND2,15 0 109 0
OLD DOMINION FREIGHT LINE INCOM6795801001,3226,771SHDFND14 0 6,771 0
OLD DOMINION FREIGHT LINE INCOM679580100120,778618,805SHDFND1 0 618,705100
OLD DOMINION FREIGHT LINE INCOM6795801004682,400SHDFND1,4 0 2,400 0
OLD DOMINION FREIGHT LINE INCOM679580100945SHDFND1,9 0 45 0
OLD DOMINION FREIGHT LINE INCOM6795801007323,752SHDFND1,3 0 3,752 0
OLD DOMINION FREIGHT LINE INCOM6795801007,86440,292SHDFND1,15 0 15,33224,960
OLD DOMINION FREIGHT LINE INCOM67958010078402SHDFND1,6 0 402 0
OLD DOMINION FREIGHT LINE INCOM679580100116,404596,392SHDFND15 0 596,392 0
OLD DOMINION FREIGHT LINE INCOM679580100130664SHDFND5 0 241423
OLD DOMINION FREIGHT LINE INCOM679580100172882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010020100SHDFND5,6 0 100 0
OLD DOMINION FREIGHT LINE INCOM679580100146750SHDFND11 0 750 0
OLD DOMINION FREIGHT LINE INCOM67958010023,713121,491SHDFND6 0 121,491 0
OLD DOMINION FREIGHT LINE INCOM6795801007854,021SHDFND6,9 0 4,021 0
OLD DOMINION FREIGHT LINE INCOM6795801008044,121SHDFND13 0 4,121 0
OLD NATL BANCORP INDCOM6800331071,55593,923SHDFND1,15 0 24,99368,930
OLD NATL BANCORP INDCOM68003310714,823895,091SHDFND15 0 895,091 0
OLD REP INTL CORPCOM68022310427714,078SHDFND14 0 14,078 0
OLD REP INTL CORPCOM68022310485343,300SHDFND1 0 14,00029,300
OLD REP INTL CORPCOM6802231045,451276,581SHDFND1,15 0 60,717215,864
OLD REP INTL CORPCOM68022310430,5211,548,516SHDFND15 0 1,548,516 0
OLD REP INTL CORPCOM680223104613,096SHDFND5 0 0 3,096
OLD SECOND BANCORP INC ILLCOM680277100686,726SHDFND1,15 0 4,6702,056
OLD SECOND BANCORP INC ILLCOM68027710058257,669SHDFND15 0 57,669 0
OLEMA PHARMACEUTICALS INCCOM68062P10625,482530,000SHDFND1 0 530,000 0
OLIN CORPCOM PAR $168066520559524,213SHDFND14 0 24,213 0
OLIN CORPCOM PAR $16806652053,399138,399SHDFND1,15 0 30,281108,118
OLIN CORPCOM PAR $168066520532,1381,308,564SHDFND15 0 1,308,564 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610955,236675,499SHDFND1 0 643,81531,684
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,32016,139SHDFND1,2 0 16,139 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,48742,640SHDFND1,15 0 6,86035,780
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,389102,590SHDFND15 0 102,590 0
OLYMPIC STEEL INCCOM68162K1061007,497SHDFND1,15 0 2,6254,872
OLYMPIC STEEL INCCOM68162K1062,579193,464SHDFND15 0 193,464 0
OMNICOM GROUP INCCOM6819191062764,426SHDFND2,15 0 4,426 0
OMNICOM GROUP INCCOM6819191063,42154,845SHDFND14 0 54,845 0
OMNICOM GROUP INCCOM68191910613,708219,778SHDFND1 0 219,528250
OMNICOM GROUP INCCOM6819191062994,800SHDFND1,4 0 4,800 0
OMNICOM GROUP INCCOM6819191067,288116,854SHDFND1,15 0 43,76373,091
OMNICOM GROUP INCCOM681919106108,2041,734,871SHDFND15 0 1,734,871 0
OMNICOM GROUP INCCOM6819191064316,906SHDFND5 0 5146,392
OMNICOM GROUP INCCOM6819191061462,344SHDFND5,4 0 2,344 0
OMNICOM GROUP INCCOM6819191067120SHDFND5,6 0 120 0
OMNICOM GROUP INCCOM6819191061021,635SHDFND11 0 1,635 0
OMEGA HEALTHCARE INVS INCCOM68193610085523,547SHDFND14 0 23,547 0
OMEGA HEALTHCARE INVS INCCOM68193610098,1922,703,520SHDFND1 0 508,2932,195,227
OMEGA HEALTHCARE INVS INCCOM68193610072920,077SHDFND1,2 0 20,077 0
OMEGA HEALTHCARE INVS INCCOM6819361002627,207SHDFND1,9 0 7,207 0
OMEGA HEALTHCARE INVS INCCOM6819361004,360120,035SHDFND1,3 0 120,035 0
OMEGA HEALTHCARE INVS INCCOM6819361007,343202,164SHDFND1,15 0 64,020138,144
OMEGA HEALTHCARE INVS INCCOM68193610038,9531,072,493SHDFND1,6 0 1,072,493 0
OMEGA HEALTHCARE INVS INCCOM6819361002,43266,967SHDFND15 0 66,967 0
OMEGA HEALTHCARE INVS INCCOM68193610063417,445SHDFND5 0 0 17,445
OMEGA HEALTHCARE INVS INCCOM681936100621,700SHDFND11 0 1,700 0
OMEGA HEALTHCARE INVS INCCOM68193610031860SHDFND11,15 0 860 0
OMNICELL COMCOM68213N1092,92724,388SHDFND1,15 0 6,45617,932
OMNICELL COMCOM68213N10941,580346,444SHDFND15 0 346,444 0
OMNICELL COMCOM68213N1091871,557SHDFND5 0 851,472
OMEROS CORPCOM68214310217312,140SHDFND1,15 0 8,2403,900
OMEROS CORPCOM6821431021100SHDFND15 0 100 0
ON SEMICONDUCTOR CORPCOM68218910558317,807SHDFND14 0 17,807 0
ON SEMICONDUCTOR CORPCOM682189105145,5084,445,713SHDFND1 0 4,445,713 0
ON SEMICONDUCTOR CORPCOM6821891051,15935,406SHDFND1,2 0 35,406 0
ON SEMICONDUCTOR CORPCOM68218910556317,214SHDFND1,3 0 17,214 0
ON SEMICONDUCTOR CORPCOM6821891055,535169,119SHDFND1,15 0 85,27683,843
ON SEMICONDUCTOR CORPCOM68218910526,894821,701SHDFND15 0 821,701 0
ON SEMICONDUCTOR CORPCOM6821891053102SHDFND5 0 102 0
ON SEMICONDUCTOR CORPCOM6821891051013,100SHDFND11 0 3,100 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP013,3377,960,000PRNDFND1 0 7,160,000800,000
ONCOCYTE CORPCOM68235C1077431,111SHDFND1,15 0 29,3711,740
ONE GAS INCCOM68235P1083845,000SHDFND1 0 5,000 0
ONE GAS INCCOM68235P1082823,676SHDFND1,3 0 3,676 0
ONE GAS INCCOM68235P1083,03439,519SHDFND1,15 0 8,61430,905
ONE GAS INCCOM68235P10834440SHDFND1,11 0 440 0
ONE GAS INCCOM68235P1087289,482SHDFND1,6 0 9,482 0
ONE GAS INCCOM68235P1082,14527,941SHDFND15 0 27,941 0
ONE GAS INCCOM68235P1083324,326SHDFND5 0 0 4,326
ONE LIBERTY PPTYS INCCOM682406103793,932SHDFND1,15 0 2,7601,172
ONE LIBERTY PPTYS INCCOM68240610338118,997SHDFND15 0 18,997 0
FLWS/1-800 FLOWERSCL A68243Q1061445,554SHDFND1,15 0 3,7941,760
FLWS/1-800 FLOWERSCL A68243Q1061,01439,008SHDFND15 0 39,008 0
111 INCADS68247Q10215322,050SHDFND15 0 22,050 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105406,77020,637,731SHDFND1 0 20,637,731 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10522,4911,141,098SHDFND1,3 0 1,141,098 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10511,416579,221SHDFND15 0 579,221 0
ONEOK INC NEWCOM68268010320533SHDFND2,15 0 533 0
ONEOK INC NEWCOM68268010398325,623SHDFND14 0 25,623 0
ONEOK INC NEWCOM68268010313,294346,384SHDFND1 0 346,384 0
ONEOK INC NEWCOM68268010347412,351SHDFND1,3 0 12,351 0
ONEOK INC NEWCOM6826801037,376192,191SHDFND1,15 0 85,353106,838
ONEOK INC NEWCOM68268010313329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801031313,406SHDFND1,11 0 3,406 0
ONEOK INC NEWCOM6826801031,52339,674SHDFND1,6 0 39,674 0
ONEOK INC NEWCOM68268010382,4972,149,467SHDFND15 0 2,149,467 0
ONEOK INC NEWCOM68268010362616,307SHDFND5 0 0 16,307
ONEOK INC NEWCOM6826801031273,300SHDFND11 0 3,300 0
ONEMAIN HLDGS INCCOM68268W10347985SHDFND14 0 985 0
ONEMAIN HLDGS INCCOM68268W10323,698492,069SHDFND1 0 437,06955,000
ONEMAIN HLDGS INCCOM68268W1031,40929,256SHDFND1,15 0 14,66914,587
ONEMAIN HLDGS INCCOM68268W10386017,866SHDFND1,11 0 17,866 0
ONEMAIN HLDGS INCCOM68268W1034,69497,473SHDFND15 0 97,473 0
ONEMAIN HLDGS INCCOM68268W103631,302SHDFND5 0 0 1,302
ONEMAIN HLDGS INCCOM68268W1032234,622SHDFND5,11 0 4,622 0
ONEMAIN HLDGS INCCOM68268W1031623,359SHDFND5,6 0 3,359 0
ONEMAIN HLDGS INCCOM68268W1038,236171,012SHDFND6 0 171,012 0
ONEMAIN HLDGS INCCOM68268W1032,30647,882SHDFND6,2 0 47,882 0
ONEMAIN HLDGS INCCOM68268W10370514,637SHDFND6,9 0 14,637 0
1LIFE HEALTHCARE INCCOM68269G10768,9901,580,531SHDFND1 0 1,580,531 0
1LIFE HEALTHCARE INCCOM68269G1073,02169,213SHDFND1,2 0 69,213 0
1LIFE HEALTHCARE INCCOM68269G10764514,778SHDFND1,15 0 11,9512,827
1LIFE HEALTHCARE INCCOM68269G1075111SHDFND15 0 111 0
ONESPAN INCCOM68287N10039419,075SHDFND1,15 0 4,51314,562
ONESPAN INCCOM68287N1003,753181,488SHDFND15 0 181,488 0
ONTO INNOVATION INCCOM6833441051,33528,082SHDFND1,15 0 7,62520,457
ONTO INNOVATION INCCOM68334410510,969230,676SHDFND15 0 230,676 0
OPEN TEXT CORPCOM68371510698,5522,167,881SHDFND2 0 2,167,881 0
OPEN TEXT CORPCOM6837151066,384140,427SHDFND2,15 0 140,427 0
OPEN TEXT CORPCOM68371510621,457471,994SHDFND1 0 471,994 0
OPEN TEXT CORPCOM6837151069,773214,985SHDFND1,2 0 214,985 0
OPEN TEXT CORPCOM68371510611250SHDFND1,5 0 250 0
OPEN TEXT CORPCOM68371510614,515319,290SHDFND15 0 319,290 0
OPEN TEXT CORPCOM68371510668515,074SHDFND5 0 2,86712,207
OPEN TEXT CORPCOM6837151062816,182SHDFND5,11 0 6,182 0
OPEN TEXT CORPCOM6837151061,03322,727SHDFND5,6 0 2,23820,489
OPEN TEXT CORPCOM683715106952,100SHDFND11 0 2,100 0
OPKO HEALTH INCCOM68375N10335389,263SHDFND1,15 0 65,02624,237
OPKO HEALTH INCCOM68375N10314,7853,743,045SHDFND15 0 3,743,045 0
OPORTUN FINL CORPCOM68376D104733,743SHDFND1,15 0 3,188555
OPORTUN FINL CORPCOM68376D10442021,664SHDFND15 0 21,664 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104702,212SHDFND1,15 0 1,521691
OPPENHEIMER HLDGS INCCL A NON VTG68379710492629,454SHDFND15 0 29,454 0
ORACLE CORPCOM68389X1051,84428,500SHSOLE 0 28,500 0
ORACLE CORPCOM68389X10595,1731,471,215SHDFND2 0 1,471,215 0
ORACLE CORPCOM68389X105891,370SHDFND14 0 1,370 0
ORACLE CORPCOM68389X105367,7605,684,964SHDFND1 0 5,058,864626,100
ORACLE CORPCOM68389X1051,88229,100SHDFND1,4 0 29,100 0
ORACLE CORPCOM68389X10544683SHDFND1,9 0 683 0
ORACLE CORPCOM68389X1051,50923,333SHDFND1,3 0 23,333 0
ORACLE CORPCOM68389X10546,174713,767SHDFND1,15 0 228,706485,061
ORACLE CORPCOM68389X1054,06662,860SHDFND1,5 0 62,860 0
ORACLE CORPCOM68389X10512189SHDFND1,6 0 189 0
ORACLE CORPCOM68389X105227,7883,521,222SHDFND15 0 3,521,222 0
ORACLE CORPCOM68389X10527,947432,009SHDFND5 0 227,406204,603
ORACLE CORPCOM68389X1051,01115,636SHDFND5,4 0 15,636 0
ORACLE CORPCOM68389X1051,51023,344SHDFND5,11 0 23,344 0
ORACLE CORPCOM68389X1055,87290,766SHDFND5,6 0 23,30567,461
ORACLE CORPCOM68389X1051,01515,694SHDFND11 0 15,694 0
OPTIMIZERX CORPCOM NEW68401U204953,052SHDFND1,15 0 2,223829
OPTIMIZERX CORPCOM NEW68401U2041,57850,649SHDFND15 0 50,649 0
ORASURE TECHNOLOGIES INCCOM68554V1086,546618,432SHDFND1 0 618,432 0
ORASURE TECHNOLOGIES INCCOM68554V1081,04798,951SHDFND1,2 0 98,951 0
ORASURE TECHNOLOGIES INCCOM68554V10843741,271SHDFND1,15 0 11,16230,109
ORASURE TECHNOLOGIES INCCOM68554V1085,007473,040SHDFND15 0 473,040 0
ORBCOMM INCCOM68555P1003375SHDFND1 0 375 0
ORBCOMM INCCOM68555P10011916,068SHDFND1,15 0 10,7945,274
ORBCOMM INCCOM68555P1003,223434,402SHDFND15 0 434,402 0
ORCHID IS CAP INCCOM68571X1037614,592SHDFND1,15 0 10,9113,681
ORCHID IS CAP INCCOM68571X10312,0972,317,386SHDFND15 0 2,317,386 0
ORGENESIS INCCOM NEW68619K2046414,287SHDFND1,15 0 12,5871,700
ORGANOGENESIS HLDGS INCCOM68621F1028511,316SHDFND1,15 0 10,442874
ORIGIN BANCORP INCCOM68621T1021395,016SHDFND1,15 0 3,6041,412
ORIGIN BANCORP INCCOM68621T1021,31747,443SHDFND15 0 47,443 0
ORION ENERGY SYSTEMS INCCOM686275108575,772SHDFND1,15 0 4,1251,647
ORION ENERGY SYSTEMS INCCOM686275108929,301SHDFND15 0 9,301 0
ORION GROUP HOLDINGS INCCOM68628V30829459,324SHDFND15 0 59,324 0
ORLA MNG LTD NEWCOM68634K10643180,000SHDFND1 0 80,000 0
ORLA MNG LTD NEWCOM68634K106244,433SHDFND1,9 0 4,433 0
ORMAT TECHNOLOGIES INCCOM6866881025786,400SHDFND1 0 6,400 0
ORMAT TECHNOLOGIES INCCOM68668810281900SHDFND1,3 0 900 0
ORMAT TECHNOLOGIES INCCOM6866881027077,831SHDFND1,15 0 6,0841,747
ORMAT TECHNOLOGIES INCCOM68668810265,468725,167SHDFND15 0 725,167 0
ORMAT TECHNOLOGIES INCCOM68668810210107SHDFND5 0 107 0
ORTHOPEDIATRICS CORPCOM68752L10010,813262,130SHDFND1 0 262,130 0
ORTHOPEDIATRICS CORPCOM68752L1001082,612SHDFND1,15 0 2,000612
ORTHOPEDIATRICS CORPCOM68752L10055413,430SHDFND1,11 0 13,430 0
ORTHOPEDIATRICS CORPCOM68752L100237SHDFND15 0 37 0
ORTHOPEDIATRICS CORPCOM68752L1004,02597,586SHDFND6 0 97,586 0
ORTHOPEDIATRICS CORPCOM68752L1001,12427,239SHDFND6,2 0 27,239 0
ORTHOPEDIATRICS CORPCOM68752L10047111,407SHDFND6,9 0 11,407 0
ORTHOFIX MED INCCOM68752M10848611,301SHDFND1,15 0 3,0618,240
ORTHOFIX MED INCCOM68752M10818,148422,245SHDFND15 0 422,245 0
OSHKOSH CORPCOM6882392016026,996SHDFND14 0 6,996 0
OSHKOSH CORPCOM6882392015516,400SHDFND1 0 2,1004,300
OSHKOSH CORPCOM6882392015,70966,335SHDFND1,15 0 14,33052,005
OSHKOSH CORPCOM68823920118,512215,081SHDFND15 0 215,081 0
OSISKO GOLD ROYALTIES LTDCOM68827L101393,058SHDFND2,15 0 3,058 0
OSISKO GOLD ROYALTIES LTDCOM68827L10125,1741,985,339SHDFND1 0 1,985,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,13989,834SHDFND1,9 0 89,834 0
OSISKO GOLD ROYALTIES LTDCOM68827L10114911,749SHDFND15 0 11,749 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011209,450SHDFND5 0 0 9,450
OTIS WORLDWIDE CORPCOM68902V1072,40335,577SHDFND2 0 35,577 0
OTIS WORLDWIDE CORPCOM68902V1076,758100,049SHDFND14 0 100,049 0
OTIS WORLDWIDE CORPCOM68902V107128,7491,905,981SHDFND1 0 1,862,17943,802
OTIS WORLDWIDE CORPCOM68902V1073114,600SHDFND1,4 0 4,600 0
OTIS WORLDWIDE CORPCOM68902V10713,607201,431SHDFND1,15 0 103,06498,367
OTIS WORLDWIDE CORPCOM68902V10755,318818,912SHDFND15 0 818,912 0
OTIS WORLDWIDE CORPCOM68902V10791013,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V1071011,488SHDFND5,4 0 1,488 0
OTIS WORLDWIDE CORPCOM68902V1071191,766SHDFND5,11 0 1,766 0
OTIS WORLDWIDE CORPCOM68902V10719280SHDFND5,6 0 280 0
OTIS WORLDWIDE CORPCOM68902V1072203,259SHDFND11 0 3,259 0
OTIS WORLDWIDE CORPCOM68902V1073,08645,692SHDFND6 0 45,692 0
OTTER TAIL CORPCOM6896481033828,954SHDFND1,15 0 6,4832,471
OTTER TAIL CORPCOM6896481031,67839,377SHDFND15 0 39,377 0
OUTFRONT MEDIA INCCOM69007J1061,55879,665SHDFND1,15 0 47,24232,423
OUTFRONT MEDIA INCCOM69007J1063,386173,092SHDFND15 0 173,092 0
OUTFRONT MEDIA INCCOM69007J1063171SHDFND5 0 171 0
OUTFRONT MEDIA INCCOM69007J10610512SHDFND11,15 0 512 0
OUTSET MED INCCOM6901451071,98935,000SHDFND1 0 35,000 0
OUTSET MED INCCOM6901451071021,803SHDFND1,15 0 1,291512
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632913,464SHDFND1,15 0 9,6253,839
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863489228,471SHDFND15 0 228,471 0
OVERSTOCK COM INC DELCOM6903701014449,265SHDFND1,15 0 6,5772,688
OVERSTOCK COM INC DELCOM69037010110,611221,201SHDFND15 0 221,201 0
OVINTIV INCCOM69047Q102372,604SHDFND14 0 2,604 0
OVINTIV INCCOM69047Q102 0 1SHDFND1 0 0 0
OVINTIV INCCOM69047Q102473,300SHDFND1,3 0 3,300 0
OVINTIV INCCOM69047Q10284458,789SHDFND1,15 0 42,83415,955
OVINTIV INCCOM69047Q10282257,256SHDFND15 0 57,256 0
OWENS & MINOR INC NEWCOM6907321022,04275,500SHDFND1 0 0 75,500
OWENS & MINOR INC NEWCOM690732102682,500SHDFND1,3 0 2,500 0
OWENS & MINOR INC NEWCOM6907321021,13341,896SHDFND1,15 0 10,60231,294
OWENS & MINOR INC NEWCOM69073210230,3781,123,014SHDFND15 0 1,123,014 0
OWENS CORNING NEWCOM6907421011982,607SHDFND14 0 2,607 0
OWENS CORNING NEWCOM69074210156,286742,946SHDFND1 0 739,6463,300
OWENS CORNING NEWCOM6907421017,921104,557SHDFND1,15 0 22,95081,607
OWENS CORNING NEWCOM69074210194712,506SHDFND1,5 0 12,506 0
OWENS CORNING NEWCOM6907421015897,770SHDFND1,11 0 7,770 0
OWENS CORNING NEWCOM69074210116,466217,350SHDFND15 0 217,350 0
OWENS CORNING NEWCOM6907421015,36070,750SHDFND5 0 44,18126,569
OWENS CORNING NEWCOM6907421014235,589SHDFND5,11 0 5,589 0
OWENS CORNING NEWCOM69074210198012,940SHDFND5,6 0 5,0677,873
OWENS CORNING NEWCOM69074210161800SHDFND11 0 800 0
OWENS CORNING NEWCOM6907421015,81776,785SHDFND6 0 76,785 0
OWENS CORNING NEWCOM6907421011,62021,385SHDFND6,2 0 21,385 0
OWENS CORNING NEWCOM6907421015066,682SHDFND6,9 0 6,682 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10429723,457SHDFND14 0 23,457 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,132168,412SHDFND15 0 168,412 0
OXFORD INDS INCCOM6914973091922,938SHDFND14 0 2,938 0
OXFORD INDS INCCOM6914973096369,703SHDFND1,15 0 2,6887,015
OXFORD INDS INCCOM6914973092,49938,142SHDFND15 0 38,142 0
OXFORD LANE CAP CORPCOM6915431021,211223,916SHDFND15 0 223,916 0
OZON HLDGS PLCSPONSORED ADS69269L10422,225536,697SHDFND1 0 536,697 0
OZON HLDGS PLCSPONSORED ADS69269L1041,29631,303SHDFND1,3 0 31,303 0
PAE INCCOM CL A69290Y10912613,712SHDFND1,15 0 9,0114,701
PAE INCCOM CL A69290Y1091,386150,987SHDFND15 0 150,987 0
P A M TRANSN SVCS INCCOM693149106681,378SHDFND1,15 0 1,253125
P A M TRANSN SVCS INCCOM6931491062585,270SHDFND15 0 5,270 0
PBF ENERGY INCCL A69318G1063410SHDFND14 0 410 0
PBF ENERGY INCCL A69318G10640056,308SHDFND1,15 0 15,83540,473
PBF ENERGY INCCL A69318G1067,2861,026,140SHDFND15 0 1,026,140 0
PC CONNECTION INCCOM69318J1002866,057SHDFND14 0 6,057 0
PC CONNECTION INCCOM69318J1003026,393SHDFND1,15 0 1,6614,732
PC CONNECTION INCCOM69318J1005,641119,285SHDFND15 0 119,285 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10432,0293,500,414SHDFND1 0 3,500,414 0
PCTEL INCCOM69325Q105274,100SHDFND1,3 0 4,100 0
PCTEL INCCOM69325Q1057010,639SHDFND1,15 0 8,9881,651
PCTEL INCCOM69325Q105284,233SHDFND15 0 4,233 0
PDC ENERGY INCCOM69327R10166232,252SHDFND14 0 32,252 0
PDC ENERGY INCCOM69327R101211,000SHDFND1,3 0 1,000 0
PDC ENERGY INCCOM69327R1011,19658,238SHDFND1,15 0 16,31541,923
PDC ENERGY INCCOM69327R1014,531220,689SHDFND15 0 220,689 0
PDF SOLUTIONS INCCOM69328210564,8003,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,14753,109SHDFND1,2 0 53,109 0
PDF SOLUTIONS INCCOM69328210536616,925SHDFND1,15 0 4,43512,490
PDF SOLUTIONS INCCOM6932821052,910134,736SHDFND15 0 134,736 0
PG&E CORPCOM69331C1085,547445,169SHDFND1,15 0 263,829181,340
PG&E CORPCOM69331C10810,491841,936SHDFND15 0 841,936 0
PG&E CORPCOM69331C10813610,900SHDFND11 0 10,900 0
PG&E CORPUNIT 99/99/999969331C1406145,000SHDFND1 0 5,000 0
PG&E CORPUNIT 99/99/999969331C14086700SHDFND6 0 700 0
PICO HLDGS INCCOM NEW693366205373,964SHDFND1,15 0 2,7561,208
PICO HLDGS INCCOM NEW69336620520121,533SHDFND15 0 21,533 0
PGT INNOVATIONS INCCOM69336V10168833,801SHDFND1,15 0 9,10824,693
PGT INNOVATIONS INCCOM69336V1012,715133,504SHDFND15 0 133,504 0
PJT PARTNERS INCCOM CL A69343T1073754,977SHDFND1,15 0 3,5591,418
PJT PARTNERS INCCOM CL A69343T10786911,549SHDFND15 0 11,549 0
PLDT INCSPONSORED ADR69344D40868424,511SHDFND15 0 24,511 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,23282,119SHDFND14 0 82,119 0
PGIM HIGH YIELD BOND FUND INCOM69346H1007,078471,854SHDFND15 0 471,854 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10637826,014SHDFND14 0 26,014 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1069,105626,665SHDFND15 0 626,665 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10744354,867SHDFND15 0 54,867 0
PNC FINL SVCS GROUP INCCOM69347510576513SHDFND2,15 0 513 0
PNC FINL SVCS GROUP INCCOM69347510512,21481,972SHDFND14 0 81,972 0
PNC FINL SVCS GROUP INCCOM693475105689,6774,628,704SHDFND1 0 4,276,557352,147
PNC FINL SVCS GROUP INCCOM6934751052,11214,175SHDFND1,2 0 14,175 0
PNC FINL SVCS GROUP INCCOM6934751058795,900SHDFND1,4 0 5,900 0
PNC FINL SVCS GROUP INCCOM6934751059566,415SHDFND1,9 0 6,415 0
PNC FINL SVCS GROUP INCCOM6934751053,58424,054SHDFND1,3 0 24,054 0
PNC FINL SVCS GROUP INCCOM69347510522,489150,934SHDFND1,15 0 50,768100,166
PNC FINL SVCS GROUP INCCOM69347510546309SHDFND1,5 0 309 0
PNC FINL SVCS GROUP INCCOM69347510518SHDFND1,6 0 8 0
PNC FINL SVCS GROUP INCCOM693475105147,400989,259SHDFND15 0 989,259 0
PNC FINL SVCS GROUP INCCOM6934751055,09534,197SHDFND5 0 10,14724,050
PNC FINL SVCS GROUP INCCOM6934751054212,825SHDFND5,4 0 2,825 0
PNC FINL SVCS GROUP INCCOM6934751058855,941SHDFND5,11 0 5,941 0
PNC FINL SVCS GROUP INCCOM6934751052,35815,828SHDFND5,6 0 1,70614,122
PNC FINL SVCS GROUP INCCOM6934751054883,276SHDFND11 0 3,276 0
POSCOSPONSORED ADR6934831093455,534SHDFND14 0 5,534 0
PNM RES INCCOM69349H1071,23325,415SHDFND14 0 25,415 0
PNM RES INCCOM69349H1072,87859,297SHDFND1,15 0 12,92346,374
PNM RES INCCOM69349H1071,17424,201SHDFND15 0 24,201 0
PPG INDS INCCOM69350610741285SHDFND2,15 0 285 0
PPG INDS INCCOM69350610748,190334,145SHDFND14 0 334,145 0
PPG INDS INCCOM69350610729200SHCallDFND14 0 0 0
PPG INDS INCCOM6935061072161,500SHCallDFND14 0 0 0
PPG INDS INCCOM6935061072311,600SHCallDFND14 0 0 0
PPG INDS INCCOM69350610715,610108,235SHDFND1 0 108,035200
PPG INDS INCCOM6935061072451,700SHDFND1,4 0 1,700 0
PPG INDS INCCOM693506107430SHDFND1,9 0 30 0
PPG INDS INCCOM69350610714,750102,271SHDFND1,15 0 45,14757,124
PPG INDS INCCOM69350610718SHDFND1,6 0 8 0
PPG INDS INCCOM69350610769,896484,648SHDFND15 0 484,648 0
PPG INDS INCCOM6935061071,2138,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061072591,793SHDFND5,4 0 1,793 0
PPG INDS INCCOM6935061071501,043SHDFND5,11 0 1,043 0
PPG INDS INCCOM6935061071,1618,047SHDFND5,6 0 8867,161
PPG INDS INCCOM6935061072731,892SHDFND11 0 1,892 0
PPL CORPCOM69351T10636913,096SHDFND2,15 0 13,096 0
PPL CORPCOM69351T1067,041249,668SHDFND14 0 249,668 0
PPL CORPCOM69351T106447,09415,854,407SHDFND1 0 15,847,7076,700
PPL CORPCOM69351T106822,907SHDFND1,2 0 2,907 0
PPL CORPCOM69351T10647917,000SHDFND1,4 0 17,000 0
PPL CORPCOM69351T1062,36283,761SHDFND1,9 0 83,761 0
PPL CORPCOM69351T1063,826135,661SHDFND1,3 0 135,661 0
PPL CORPCOM69351T1069,656342,405SHDFND1,15 0 156,449185,956
PPL CORPCOM69351T106149SHDFND1,6 0 49 0
PPL CORPCOM69351T106144,9615,140,472SHDFND15 0 5,140,472 0
PPL CORPCOM69351T1061,21843,177SHDFND5 0 0 43,177
PPL CORPCOM69351T106863,055SHDFND5,4 0 3,055 0
PPL CORPCOM69351T10616560SHDFND5,6 0 560 0
PPL CORPCOM69351T1061645,825SHDFND11 0 5,825 0
PMV PHARMACEUTICALS INCCOM69353Y10318,658303,326SHDFND1 0 303,326 0
PMV PHARMACEUTICALS INCCOM69353Y1031963,183SHDFND1,15 0 2,350833
PRA HEALTH SCIENCES INCCOM69354M10891,422728,814SHDFND1 0 701,32627,488
PRA HEALTH SCIENCES INCCOM69354M1086,01247,930SHDFND1,15 0 8,07139,859
PRA HEALTH SCIENCES INCCOM69354M1086,88654,893SHDFND15 0 54,893 0
PRA HEALTH SCIENCES INCCOM69354M10862498SHDFND5 0 0 498
PRA GROUP INCCOM69354N1061,05226,528SHDFND1,15 0 7,37619,152
PRA GROUP INCCOM69354N1064,637116,917SHDFND15 0 116,917 0
PPD INCCOM69355F1021,42541,654SHDFND1,15 0 27,21714,437
PPD INCCOM69355F1024,981145,554SHDFND15 0 145,554 0
PPD INCCOM69355F10231900SHDFND11 0 900 0
PS BUSINESS PKS INC CALIFCOM69360J1071,86814,056SHDFND1 0 6,2567,800
PS BUSINESS PKS INC CALIFCOM69360J10713100SHDFND1,3 0 100 0
PS BUSINESS PKS INC CALIFCOM69360J1071,93714,575SHDFND1,15 0 2,99911,576
PS BUSINESS PKS INC CALIFCOM69360J1072,51218,909SHDFND15 0 18,909 0
PS BUSINESS PKS INC CALIFCOM69360J107971SHDFND11,15 0 71 0
PVH CORPORATIONCOM693656100886SHDFND2,15 0 86 0
PVH CORPORATIONCOM69365610013,648145,360SHDFND1 0 145,360 0
PVH CORPORATIONCOM6936561003,99542,555SHDFND1,15 0 15,00127,554
PVH CORPORATIONCOM69365610060,831647,898SHDFND15 0 647,898 0
PTC THERAPEUTICS INCCOM69366J20080313,159SHDFND1,15 0 9,3943,765
PTC THERAPEUTICS INCCOM69366J2004076,667SHDFND15 0 6,667 0
PTC INCCOM69370C1005964,983SHDFND14 0 4,983 0
PTC INCCOM69370C100155,6111,300,985SHDFND1 0 1,300,985 0
PTC INCCOM69370C1002,69622,544SHDFND1,2 0 22,544 0
PTC INCCOM69370C1009,35078,167SHDFND1,15 0 12,17765,990
PTC INCCOM69370C10050,447421,761SHDFND15 0 421,761 0
PTC INCCOM69370C1001192SHDFND5 0 92 0
PTC INCCOM69370C100108900SHDFND11 0 900 0
PACCAR INCCOM69371810856653SHDFND2,15 0 653 0
PACCAR INCCOM6937181084,50952,255SHDFND14 0 52,255 0
PACCAR INCCOM69371810816,324189,194SHDFND1 0 186,8942,300
PACCAR INCCOM6937181084755,500SHDFND1,4 0 5,500 0
PACCAR INCCOM69371810810121SHDFND1,9 0 121 0
PACCAR INCCOM69371810814,026162,569SHDFND1,15 0 79,44083,129
PACCAR INCCOM693718108333SHDFND1,6 0 33 0
PACCAR INCCOM693718108159,6181,849,999SHDFND15 0 1,849,999 0
PACCAR INCCOM6937181081,59018,427SHDFND5 0 1,13517,292
PACCAR INCCOM6937181082362,732SHDFND5,4 0 2,732 0
PACCAR INCCOM6937181081621,881SHDFND5,11 0 1,881 0
PACCAR INCCOM6937181081,01111,713SHDFND5,6 0 1,28410,429
PACCAR INCCOM6937181082222,576SHDFND11 0 2,576 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10895036,614SHDFND1,15 0 26,44210,172
PACIFIC BIOSCIENCES CALIF INCOM69404D10843,0861,660,994SHDFND15 0 1,660,994 0
PACIFIC ETHANOL INCCOM69423U305213,900SHDFND1,3 0 3,900 0
PACIFIC ETHANOL INCCOM69423U3051,558286,930SHDFND15 0 286,930 0
PACIFIC PREMIER BANCORPCOM69478X10539,8751,272,756SHDFND1 0 1,272,756 0
PACIFIC PREMIER BANCORPCOM69478X1054,740151,279SHDFND1,2 0 151,279 0
PACIFIC PREMIER BANCORPCOM69478X1051,99863,759SHDFND1,15 0 25,14038,619
PACIFIC PREMIER BANCORPCOM69478X10561219,520SHDFND1,11 0 19,520 0
PACIFIC PREMIER BANCORPCOM69478X1055,635179,851SHDFND15 0 179,851 0
PACIFIC PREMIER BANCORPCOM69478X105611,942SHDFND5 0 0 1,942
PACIFIC PREMIER BANCORPCOM69478X1054,087130,449SHDFND6 0 130,449 0
PACIFIC PREMIER BANCORPCOM69478X1051,16137,043SHDFND6,2 0 37,043 0
PACIFIC PREMIER BANCORPCOM69478X10554917,517SHDFND6,9 0 17,517 0
PACIRA BIOSCIENCES INCCOM6951271001,47624,658SHDFND1,15 0 6,38218,276
PACIRA BIOSCIENCES INCCOM69512710034,701579,897SHDFND15 0 579,897 0
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD23,2672,849,000PRNDFND1 0 2,402,000447,000
PACKAGING CORP AMERCOM69515610916114SHDFND2,15 0 114 0
PACKAGING CORP AMERCOM6951561092,06314,957SHDFND14 0 14,957 0
PACKAGING CORP AMERCOM69515610914,868107,808SHDFND1 0 107,808 0
PACKAGING CORP AMERCOM6951561096,77849,151SHDFND1,15 0 20,05329,098
PACKAGING CORP AMERCOM69515610964,289466,163SHDFND15 0 466,163 0
PACKAGING CORP AMERCOM6951561095874,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM69515610997700SHDFND11 0 700 0
PACWEST BANCORP DELCOM69526310359523,421SHDFND14 0 23,421 0
PACWEST BANCORP DELCOM6952631032,841111,868SHDFND1,15 0 24,99086,878
PACWEST BANCORP DELCOM6952631034,746186,858SHDFND15 0 186,858 0
PAGERDUTY INCCOM69553P10055113,214SHDFND1,15 0 7,9955,219
PAGERDUTY INCCOM69553P1003418,168SHDFND15 0 8,168 0
PALANTIR TECHNOLOGIES INCCL A69608A10814596SHDFND1,15 0 596 0
PALANTIR TECHNOLOGIES INCCL A69608A10850321,369SHDFND15 0 21,369 0
PALO ALTO NETWORKS INCCOM6974351052,9568,318SHDFND14 0 8,318 0
PALO ALTO NETWORKS INCCOM697435105478,1961,345,552SHDFND1 0 1,345,552 0
PALO ALTO NETWORKS INCCOM69743510515,45643,490SHDFND1,2 0 43,490 0
PALO ALTO NETWORKS INCCOM6974351057,20420,271SHDFND1,15 0 11,1259,146
PALO ALTO NETWORKS INCCOM6974351053,77910,633SHDFND15 0 10,633 0
PALO ALTO NETWORKS INCCOM6974351057992,249SHDFND5 0 692,180
PALO ALTO NETWORKS INCCOM697435105214602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM697435105284800SHDFND11 0 800 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD722,93316,260,000PRNDFND1 0 14,575,0001,685,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7212150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M1051,09012,268SHDFND1,15 0 3,0919,177
PALOMAR HLDGS INCCOM69753M1055,43961,220SHDFND15 0 61,220 0
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,10780,314SHDFND5,13 0 80,314 0
PAN AMERN SILVER CORPCOM6979001083028,740SHDFND2,15 0 8,740 0
PAN AMERN SILVER CORPCOM69790010824,744717,000SHDFND1 0 717,000 0
PAN AMERN SILVER CORPCOM6979001081,12832,673SHDFND1,9 0 32,673 0
PAN AMERN SILVER CORPCOM69790010844812,984SHDFND15 0 12,984 0
PAN AMERN SILVER CORPCOM697900108521,500SHDFND11 0 1,500 0
PAPA JOHNS INTL INCCOM69881310231,076366,247SHDFND1 0 356,3479,900
PAPA JOHNS INTL INCCOM69881310225300SHDFND1,3 0 300 0
PAPA JOHNS INTL INCCOM6988131022,00623,637SHDFND1,15 0 5,03318,604
PAPA JOHNS INTL INCCOM6988131024585,401SHDFND1,11 0 5,401 0
PAPA JOHNS INTL INCCOM6988131028,28797,668SHDFND15 0 97,668 0
PAPA JOHNS INTL INCCOM6988131023,04835,927SHDFND6 0 35,927 0
PAPA JOHNS INTL INCCOM69881310285610,087SHDFND6,2 0 10,087 0
PAPA JOHNS INTL INCCOM6988131023864,554SHDFND6,9 0 4,554 0
PAR TECHNOLOGY CORPCOM6988841032203,508SHDFND1,15 0 2,657851
PAR TECHNOLOGY CORPCOM6988841036,941110,538SHDFND15 0 110,538 0
PAR PAC HOLDINGS INCCOM NEW69888T20731722,705SHDFND1,15 0 5,79216,913
PAR PAC HOLDINGS INCCOM NEW69888T2073,481249,025SHDFND15 0 249,025 0
PARAMOUNT GROUP INCCOM69924R10822324,700SHDFND1 0 24,700 0
PARAMOUNT GROUP INCCOM69924R10857763,847SHDFND1,15 0 37,97625,871
PARAMOUNT GROUP INCCOM69924R1081,569173,530SHDFND15 0 173,530 0
PARAMOUNT GROUP INCCOM69924R1086658SHDFND11,15 0 658 0
PARK AEROSPACE CORPCOM70014A10415211,365SHDFND1,15 0 3,2268,139
PARK AEROSPACE CORPCOM70014A10414,8211,105,228SHDFND15 0 1,105,228 0
PARK CITY GROUP INCCOM NEW7002153046313,144SHDFND1,15 0 11,1052,039
PARK CITY GROUP INCCOM NEW70021530491,885SHDFND15 0 1,885 0
PARK HOTELS RESORTS INCCOM70051710532418,880SHDFND14 0 18,880 0
PARK HOTELS RESORTS INCCOM7005171054,147241,821SHDFND1,15 0 65,171176,650
PARK HOTELS RESORTS INCCOM7005171058,766511,146SHDFND15 0 511,146 0
PARK HOTELS RESORTS INCCOM70051710514830SHDFND11,15 0 830 0
PARK NATL CORPCOM7006581071,07610,247SHDFND1,15 0 4,1796,068
PARK NATL CORPCOM7006581072,14120,390SHDFND15 0 20,390 0
PARK-OHIO HLDGS CORPCOM700666100642,082SHDFND1,15 0 1,423659
PARK-OHIO HLDGS CORPCOM7006661001,00832,624SHDFND15 0 32,624 0
PARKER-HANNIFIN CORPCOM7010941049,36634,382SHDFND2 0 34,382 0
PARKER-HANNIFIN CORPCOM70109410442153SHDFND2,15 0 153 0
PARKER-HANNIFIN CORPCOM7010941042,89010,610SHDFND14 0 10,610 0
PARKER-HANNIFIN CORPCOM70109410415,45456,730SHDFND1 0 56,580150
PARKER-HANNIFIN CORPCOM7010941043951,450SHDFND1,4 0 1,450 0
PARKER-HANNIFIN CORPCOM701094104415SHDFND1,9 0 15 0
PARKER-HANNIFIN CORPCOM70109410415,34456,326SHDFND1,15 0 25,22631,100
PARKER-HANNIFIN CORPCOM70109410414SHDFND1,6 0 4 0
PARKER-HANNIFIN CORPCOM70109410452,675193,368SHDFND15 0 193,368 0
PARKER-HANNIFIN CORPCOM7010941041,2764,683SHDFND5 0 124,671
PARKER-HANNIFIN CORPCOM701094104231849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM7010941041140SHDFND5,6 0 40 0
PARKER-HANNIFIN CORPCOM7010941042831,040SHDFND11 0 1,040 0
PARSLEY ENERGY INCCL A70187710264445,366SHDFND14 0 45,366 0
PARSLEY ENERGY INCCL A701877102375,10126,415,531SHDFND1 0 24,742,5911,672,940
PARSLEY ENERGY INCCL A7018771026,219437,982SHDFND1,2 0 437,982 0
PARSLEY ENERGY INCCL A7018771022,690189,415SHDFND1,9 0 189,415 0
PARSLEY ENERGY INCCL A70187710289362,901SHDFND1,3 0 62,901 0
PARSLEY ENERGY INCCL A7018771021,870131,722SHDFND1,15 0 64,02467,698
PARSLEY ENERGY INCCL A7018771026,374448,879SHDFND15 0 448,879 0
PARSONS CORPORATIONCOM70202L10212,088332,000SHDFND1 0 332,000 0
PARSONS CORPORATIONCOM70202L1021654,534SHDFND1,15 0 3,1591,375
PARSONS CORPORATIONCOM70202L1026,525179,199SHDFND15 0 179,199 0
PARTNERS BANCORPCOM70213Q1086610,093SHDFND1,15 0 8,5441,549
PARTNERS BANCORPCOM70213Q108101,500SHDFND15 0 1,500 0
PARTY CITY HOLDCO INCCOM7021491056,8821,119,017SHDFND15 0 1,119,017 0
PATRICK INDS INCCOM70334310385512,513SHDFND1,15 0 3,2209,293
PATRICK INDS INCCOM7033431035,32177,855SHDFND15 0 77,855 0
PATTERSON COS INCCOM7033951031,40947,558SHDFND14 0 47,558 0
PATTERSON COS INCCOM70339510337612,700SHDFND1 0 12,700 0
PATTERSON COS INCCOM7033951031,89964,093SHDFND1,15 0 13,88450,209
PATTERSON COS INCCOM70339510310,706361,318SHDFND15 0 361,318 0
PATTERSON-UTI ENERGY INCCOM70348110122041,853SHDFND14 0 41,853 0
PATTERSON-UTI ENERGY INCCOM7034811012,533481,500SHDFND1 0 112,500369,000
PATTERSON-UTI ENERGY INCCOM7034811018415,900SHDFND1,3 0 15,900 0
PATTERSON-UTI ENERGY INCCOM703481101571108,551SHDFND1,15 0 29,95078,601
PATTERSON-UTI ENERGY INCCOM7034811013,696702,568SHDFND15 0 702,568 0
PAVMED INCCOM70387R1067133,544SHDFND1,15 0 28,4205,124
PAYCHEX INCCOM7043261076,81173,094SHDFND14 0 73,094 0
PAYCHEX INCCOM70432610717,493187,734SHDFND1 0 187,484250
PAYCHEX INCCOM7043261072052,200SHDFND1,4 0 2,200 0
PAYCHEX INCCOM70432610711,623124,734SHDFND1,15 0 42,51182,223
PAYCHEX INCCOM70432610796,5961,036,658SHDFND15 0 1,036,658 0
PAYCHEX INCCOM7043261078198,794SHDFND5 0 8737,921
PAYCHEX INCCOM7043261071721,846SHDFND5,4 0 1,846 0
PAYCHEX INCCOM7043261071211,295SHDFND5,11 0 1,295 0
PAYCHEX INCCOM704326107780SHDFND5,6 0 80 0
PAYCHEX INCCOM7043261072312,483SHDFND11 0 2,483 0
PAYCOM SOFTWARE INCCOM70432V10282,529182,486SHDFND1 0 182,486 0
PAYCOM SOFTWARE INCCOM70432V1023,6978,175SHDFND1,2 0 8,175 0
PAYCOM SOFTWARE INCCOM70432V1028,37418,516SHDFND1,15 0 5,73612,780
PAYCOM SOFTWARE INCCOM70432V102168,445372,459SHDFND15 0 372,459 0
PAYCOM SOFTWARE INCCOM70432V1021,0362,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102181400SHDFND11 0 400 0
PAYLOCITY HLDG CORPCOM70438V106122,817596,461SHDFND1 0 596,461 0
PAYLOCITY HLDG CORPCOM70438V1068984,361SHDFND1,2 0 4,361 0
PAYLOCITY HLDG CORPCOM70438V1065,68627,614SHDFND1,15 0 4,16323,451
PAYLOCITY HLDG CORPCOM70438V10641,211200,143SHDFND15 0 200,143 0
PAYPAL HLDGS INCCOM70450Y1032,67611,427SHSOLE 0 11,427 0
PAYPAL HLDGS INCCOM70450Y1033151,344SHDFND2,15 0 1,344 0
PAYPAL HLDGS INCCOM70450Y1038,01834,236SHDFND14 0 34,236 0
PAYPAL HLDGS INCCOM70450Y1031,574,7206,723,825SHDFND1 0 6,489,394234,431
PAYPAL HLDGS INCCOM70450Y10385,866366,636SHDFND1,2 0 366,636 0
PAYPAL HLDGS INCCOM70450Y1032,92812,500SHDFND1,4 0 12,500 0
PAYPAL HLDGS INCCOM70450Y10359252SHDFND1,9 0 252 0
PAYPAL HLDGS INCCOM70450Y1034,39618,771SHDFND1,3 0 18,771 0
PAYPAL HLDGS INCCOM70450Y10394,948405,415SHDFND1,15 0 103,073302,342
PAYPAL HLDGS INCCOM70450Y1033041,297SHDFND1,6 0 1,297 0
PAYPAL HLDGS INCCOM70450Y103349,1611,490,868SHDFND15 0 1,490,868 0
PAYPAL HLDGS INCCOM70450Y1038,77037,445SHDFND5 0 38537,060
PAYPAL HLDGS INCCOM70450Y1031,8027,693SHDFND5,4 0 7,693 0
PAYPAL HLDGS INCCOM70450Y1031,2505,339SHDFND5,11 0 5,339 0
PAYPAL HLDGS INCCOM70450Y1035,48123,404SHDFND5,6 0 2,91220,492
PAYPAL HLDGS INCCOM70450Y1032,0408,712SHDFND11 0 8,712 0
PAYPAL HLDGS INCCOM70450Y10321,73692,808SHDFND6 0 92,808 0
PAYPAL HLDGS INCCOM70450Y1032,35810,070SHDFND6,9 0 10,070 0
PAYPAL HLDGS INCCOM70450Y1032801,196SHDFND6,3 0 1,196 0
PEABODY ENGR CORPCOM7045511003715,317SHDFND1,15 0 10,2915,026
PEABODY ENGR CORPCOM704551100470195,108SHDFND15 0 195,108 0
PEAPACK-GLADSTONE FINL CORPCOM704699107984,305SHDFND1,15 0 2,9931,312
PEAPACK-GLADSTONE FINL CORPCOM70469910750322,091SHDFND15 0 22,091 0
PEBBLEBROOK HOTEL TRCOM70509V10027114,435SHDFND14 0 14,435 0
PEBBLEBROOK HOTEL TRCOM70509V1001,908101,479SHDFND1,15 0 21,29780,182
PEBBLEBROOK HOTEL TRCOM70509V1001,37072,891SHDFND15 0 72,891 0
PEBBLEBROOK HOTEL TRCOM70509V1009460SHDFND11,15 0 460 0
PEGASYSTEMS INCCOM705573103228,3101,713,269SHDFND1 0 1,592,048121,221
PEGASYSTEMS INCCOM7055731039286,962SHDFND1,3 0 6,962 0
PEGASYSTEMS INCCOM7055731031,1518,639SHDFND1,15 0 4,8973,742
PEGASYSTEMS INCCOM70557310317,141128,629SHDFND15 0 128,629 0
PEGASYSTEMS INCCOM70557310313100SHDFND5 0 100 0
PELOTON INTERACTIVE INCCL A COM70614W10053,702353,953SHDFND1 0 353,953 0
PELOTON INTERACTIVE INCCL A COM70614W1003772,485SHDFND1,3 0 2,485 0
PELOTON INTERACTIVE INCCL A COM70614W1009,74564,233SHDFND1,15 0 43,25420,979
PELOTON INTERACTIVE INCCL A COM70614W10052,835348,238SHDFND15 0 348,238 0
PELOTON INTERACTIVE INCCL A COM70614W1001,83012,059SHDFND5 0 0 12,059
PELOTON INTERACTIVE INCCL A COM70614W1002281,500SHDFND11 0 1,500 0
PEMBINA PIPELINE CORPCOM70632710320,115850,181SHDFND2,15 0 850,181 0
PEMBINA PIPELINE CORPCOM70632710367428,505SHDFND4 0 28,505 0
PEMBINA PIPELINE CORPCOM70632710336415,376SHDFND1 0 15,376 0
PEMBINA PIPELINE CORPCOM70632710339416,664SHDFND1,3 0 16,664 0
PEMBINA PIPELINE CORPCOM706327103351,481SHDFND1,15 0 1,481 0
PEMBINA PIPELINE CORPCOM7063271031626,847SHDFND1,11 0 6,847 0
PEMBINA PIPELINE CORPCOM7063271031,30255,048SHDFND1,6 0 55,048 0
PEMBINA PIPELINE CORPCOM70632710322,726960,516SHDFND15 0 960,516 0
PEMBINA PIPELINE CORPCOM70632710348420,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103984,160SHDFND11 0 4,160 0
PENN NATL GAMING INCCOM7075691098169,448SHDFND14 0 9,448 0
PENN NATL GAMING INCCOM707569109239,5812,773,896SHDFND1 0 2,711,57162,325
PENN NATL GAMING INCCOM7075691098,21295,084SHDFND1,2 0 95,084 0
PENN NATL GAMING INCCOM707569109275,3303,187,800SHDFND1,9 0 3,187,800 0
PENN NATL GAMING INCCOM70756910935400SHDFND1,3 0 400 0
PENN NATL GAMING INCCOM70756910910,539122,026SHDFND1,15 0 33,58488,442
PENN NATL GAMING INCCOM70756910978,527909,194SHDFND15 0 909,194 0
PENN NATL GAMING INCCOM70756910963730SHDFND5 0 0 730
PENN NATL GAMING INCCOM7075691098,00792,701SHDFND6 0 92,701 0
PENN NATL GAMING INCCOM7075691092,10024,313SHDFND6,2 0 24,313 0
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU37,5442,000,000PRNDFND1 0 1,775,000225,000
PENN VA CORPCOM70788V102868,485SHDFND1,15 0 2,0496,436
PENN VA CORPCOM70788V1021,190117,277SHDFND15 0 117,277 0
PENNANT GROUP INCCOM70805E10912,058207,689SHDFND1 0 207,689 0
PENNANT GROUP INCCOM70805E10984214,505SHDFND1,15 0 3,88910,616
PENNANT GROUP INCCOM70805E10967811,670SHDFND1,11 0 11,670 0
PENNANT GROUP INCCOM70805E10915,429265,749SHDFND15 0 265,749 0
PENNANT GROUP INCCOM70805E1094,82383,073SHDFND6 0 83,073 0
PENNANT GROUP INCCOM70805E1091,34023,075SHDFND6,2 0 23,075 0
PENNANT GROUP INCCOM70805E1095509,475SHDFND6,9 0 9,475 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107335335,087SHDFND15 0 335,087 0
PENNYMAC MTG INVT TRCOM70931T10332718,601SHDFND14 0 18,601 0
PENNYMAC MTG INVT TRCOM70931T1031,49585,000SHDFND1 0 85,000 0
PENNYMAC MTG INVT TRCOM70931T103301,700SHDFND1,3 0 1,700 0
PENNYMAC MTG INVT TRCOM70931T1031,01757,828SHDFND1,15 0 16,12541,703
PENNYMAC MTG INVT TRCOM70931T1034,467253,952SHDFND15 0 253,952 0
PENNYMAC FINL SVCS INC NEWCOM70932M1076,877104,800SHDFND1 0 39,20065,600
PENNYMAC FINL SVCS INC NEWCOM70932M1072824,300SHDFND1,3 0 4,300 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075658,613SHDFND1,15 0 6,7651,848
PENNYMAC FINL SVCS INC NEWCOM70932M1071,71626,150SHDFND1,5 0 26,150 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,93829,541SHDFND15 0 29,541 0
PENNYMAC FINL SVCS INC NEWCOM70932M1076,932105,633SHDFND5 0 48,76756,866
PENNYMAC FINL SVCS INC NEWCOM70932M10790013,710SHDFND5,9 0 13,710 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075398,214SHDFND5,11 0 8,214 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,20433,592SHDFND5,6 0 11,01822,574
PENSKE AUTOMOTIVE GRP INCCOM70959W10340674SHDFND14 0 674 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033035,100SHDFND1 0 5,100 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10382813,942SHDFND1,15 0 6,8167,126
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,37056,747SHDFND15 0 56,747 0
PENUMBRA INCCOM70975L10731,385179,340SHDFND1 0 179,340 0
PENUMBRA INCCOM70975L1074,33224,752SHDFND1,15 0 3,79720,955
PENUMBRA INCCOM70975L10711,64866,562SHDFND15 0 66,562 0
PEOPLES BANCORP INCCOM7097891011174,305SHDFND1,15 0 2,9941,311
PEOPLES BANCORP INCCOM70978910164523,797SHDFND15 0 23,797 0
PEOPLES UNITED FINANCIAL INCCOM71270410534926,977SHDFND2,15 0 26,977 0
PEOPLES UNITED FINANCIAL INCCOM71270410513,5371,046,968SHDFND1 0 1,046,968 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,821218,189SHDFND1,15 0 85,612132,577
PEOPLES UNITED FINANCIAL INCCOM712704105147,91511,439,638SHDFND15 0 11,439,638 0
PEPSICO INCCOM71344810812,45483,981SHDFND2 0 83,981 0
PEPSICO INCCOM7134481082461,661SHDFND2,15 0 1,661 0
PEPSICO INCCOM71344810859,377400,387SHDFND14 0 400,387 0
PEPSICO INCCOM71344810815100SHCallDFND14 0 0 0
PEPSICO INCCOM71344810859400SHCallDFND14 0 0 0
PEPSICO INCCOM7134481081631,100SHCallDFND14 0 0 0
PEPSICO INCCOM7134481082371,600SHCallDFND14 0 0 0
PEPSICO INCCOM71344810818,424124,234SHDFND9 0 124,234 0
PEPSICO INCCOM71344810876,522515,993SHDFND1 0 513,7432,250
PEPSICO INCCOM7134481081,97213,300SHDFND1,4 0 13,300 0
PEPSICO INCCOM71344810846312SHDFND1,9 0 312 0
PEPSICO INCCOM71344810871,075479,263SHDFND1,15 0 128,229351,034
PEPSICO INCCOM7134481081491,005SHDFND1,5 0 1,005 0
PEPSICO INCCOM7134481081511,015SHDFND1,6 0 1,015 0
PEPSICO INCCOM713448108321,2722,166,365SHDFND15 0 2,166,365 0
PEPSICO INCCOM7134481087,33849,481SHDFND5 0 81248,669
PEPSICO INCCOM7134481081,1928,037SHDFND5,4 0 8,037 0
PEPSICO INCCOM7134481089736,558SHDFND5,11 0 6,558 0
PEPSICO INCCOM7134481084,12827,838SHDFND5,6 0 3,36124,477
PEPSICO INCCOM7134481081,60210,802SHDFND11 0 10,802 0
PEPSICO INCCOM7134481089,76165,822SHDFND11,6 0 65,822 0
PEPSICO INCCOM71344810836,636247,038SHDFND6 0 239,7477,291
PEPSICO INCCOM7134481088,93260,226SHDFND6,9 0 60,226 0
PERDOCEO ED CORPCOM71363P10656344,580SHDFND14 0 44,580 0
PERDOCEO ED CORPCOM71363P10661748,843SHDFND1,15 0 18,93029,913
PERDOCEO ED CORPCOM71363P1061,01079,973SHDFND15 0 79,973 0
PERFICIENT INCCOM71375U10190118,919SHDFND1,15 0 4,96913,950
PERFICIENT INCCOM71375U1018,206172,207SHDFND15 0 172,207 0
PERFORMANCE FOOD GROUP COCOM71377A103791,661SHDFND14 0 1,661 0
PERFORMANCE FOOD GROUP COCOM71377A103142,7342,997,986SHDFND1 0 2,923,49674,490
PERFORMANCE FOOD GROUP COCOM71377A10362,6021,314,900SHDFND1,9 0 1,314,900 0
PERFORMANCE FOOD GROUP COCOM71377A1031,40329,461SHDFND1,15 0 21,4767,985
PERFORMANCE FOOD GROUP COCOM71377A10324,477514,105SHDFND15 0 514,105 0
PERFORMANCE FOOD GROUP COCOM71377A103601,260SHDFND5 0 0 1,260
PERKINELMER INCCOM71404610934234SHDFND2,15 0 234 0
PERKINELMER INCCOM71404610953367SHDFND14 0 367 0
PERKINELMER INCCOM71404610914,910103,905SHDFND1 0 103,705200
PERKINELMER INCCOM7140461097,49952,256SHDFND1,15 0 24,95727,299
PERKINELMER INCCOM714046109174,2101,214,010SHDFND15 0 1,214,010 0
PERKINELMER INCCOM714046109430SHDFND5 0 30 0
PERKINELMER INCCOM714046109129900SHDFND11 0 900 0
PERSPECTA INCCOM7153471001496,168SHDFND14 0 6,168 0
PERSPECTA INCCOM71534710030,7261,276,015SHDFND1 0 1,251,81524,200
PERSPECTA INCCOM7153471004,526187,937SHDFND1,2 0 187,937 0
PERSPECTA INCCOM715347100773,200SHDFND1,3 0 3,200 0
PERSPECTA INCCOM7153471002,692111,786SHDFND1,15 0 29,94481,842
PERSPECTA INCCOM71534710010,150421,507SHDFND15 0 421,507 0
PERSPECTA INCCOM715347100974,011SHDFND5 0 1,3652,646
PERSPECTA INCCOM7153471001194,939SHDFND5,11 0 4,939 0
PERSONALIS INCCOM71535D1061865,078SHDFND1,15 0 3,6151,463
PERSONALIS INCCOM71535D10616,335446,191SHDFND15 0 446,191 0
PETMED EXPRESS INCCOM7163821062738,500SHDFND1 0 0 8,500
PETMED EXPRESS INCCOM71638210613400SHDFND1,3 0 400 0
PETMED EXPRESS INCCOM71638210648715,176SHDFND1,15 0 6,4888,688
PETMED EXPRESS INCCOM7163821062,57180,178SHDFND15 0 80,178 0
PETIQ INCCOM CL A71639T1061804,672SHDFND1,15 0 3,2131,459
PETIQ INCCOM CL A71639T1063639,438SHDFND15 0 9,438 0
PETROCHINA CO LTDSPONSORED ADR71646E10038712,586SHDFND14 0 12,586 0
PETROCHINA CO LTDSPONSORED ADR71646E1001785,809SHDFND15 0 5,809 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,567865,000SHDFND6 0 865,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40839234,951SHDFND14 0 34,951 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,937172,500SHDFND6 0 172,500 0
PFIZER INCCOM71708110362917,076SHSOLE 0 17,076 0
PFIZER INCCOM71708110358615,914SHDFND2,15 0 15,914 0
PFIZER INCCOM71708110340,6881,105,347SHDFND14 0 1,105,347 0
PFIZER INCCOM717081103203,6765,533,163SHDFND1 0 4,927,452605,711
PFIZER INCCOM7170811032,14658,300SHDFND1,4 0 58,300 0
PFIZER INCCOM717081103541,470SHDFND1,9 0 1,470 0
PFIZER INCCOM71708110380921,987SHDFND1,3 0 21,987 0
PFIZER INCCOM71708110376,9172,089,570SHDFND1,15 0 769,1911,320,379
PFIZER INCCOM71708110315406SHDFND1,6 0 406 0
PFIZER INCCOM717081103277,1987,530,499SHDFND15 0 7,530,499 0
PFIZER INCCOM7170811036,811185,039SHDFND5 0 599184,440
PFIZER INCCOM7170811031,14531,098SHDFND5,4 0 31,098 0
PFIZER INCCOM71708110374220,166SHDFND5,11 0 20,166 0
PFIZER INCCOM7170811033,62698,503SHDFND5,6 0 11,61586,888
PFIZER INCCOM7170811031,60543,599SHDFND11 0 43,599 0
PFSWEB INCCOM NEW7170982067110,583SHDFND1,15 0 9,0031,580
PFSWEB INCCOM NEW717098206355,219SHDFND15 0 5,219 0
PHASEBIO PHARMACEUTICALS INCCOM7172241094513,461SHDFND1,15 0 12,468993
PHATHOM PHARMACEUTICALS INCCOM71722W10767,7312,038,864SHDFND1 0 1,872,445166,419
PHATHOM PHARMACEUTICALS INCCOM71722W10744013,239SHDFND1,3 0 13,239 0
PHATHOM PHARMACEUTICALS INCCOM71722W107772,321SHDFND1,15 0 1,638683
PHATHOM PHARMACEUTICALS INCCOM71722W107 0 14SHDFND15 0 14 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10622511,611SHDFND1,15 0 2,8398,772
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,731140,615SHDFND15 0 140,615 0
PHILIP MORRIS INTL INCCOM7181721097288,794SHDFND2 0 8,794 0
PHILIP MORRIS INTL INCCOM7181721093784,569SHDFND2,15 0 4,569 0
PHILIP MORRIS INTL INCCOM7181721096,39777,270SHDFND14 0 77,270 0
PHILIP MORRIS INTL INCCOM7181721091,341,02416,197,898SHDFND1 0 15,343,425854,473
PHILIP MORRIS INTL INCCOM71817210912,282148,355SHDFND1,2 0 148,355 0
PHILIP MORRIS INTL INCCOM7181721091,82122,000SHDFND1,4 0 22,000 0
PHILIP MORRIS INTL INCCOM7181721091,91223,092SHDFND1,9 0 23,092 0
PHILIP MORRIS INTL INCCOM71817210936,505440,932SHDFND1,3 0 440,932 0
PHILIP MORRIS INTL INCCOM71817210946,897566,461SHDFND1,15 0 194,516371,945
PHILIP MORRIS INTL INCCOM718172109221SHDFND1,6 0 21 0
PHILIP MORRIS INTL INCCOM718172109295,1413,564,935SHDFND15 0 3,564,935 0
PHILIP MORRIS INTL INCCOM7181721094,39553,084SHDFND5 0 21452,870
PHILIP MORRIS INTL INCCOM7181721097028,478SHDFND5,4 0 8,478 0
PHILIP MORRIS INTL INCCOM7181721097358,874SHDFND5,11 0 8,874 0
PHILIP MORRIS INTL INCCOM7181721092,95635,699SHDFND5,6 0 4,29431,405
PHILIP MORRIS INTL INCCOM7181721091,01512,260SHDFND11 0 12,260 0
PHILLIPS 66COM7185461041,08315,483SHDFND14 0 15,483 0
PHILLIPS 66COM71854610424,847355,266SHDFND1 0 355,266 0
PHILLIPS 66COM7185461047,288104,201SHDFND1,2 0 104,201 0
PHILLIPS 66COM7185461042,55536,534SHDFND1,9 0 36,534 0
PHILLIPS 66COM71854610411,095158,630SHDFND1,15 0 52,113106,517
PHILLIPS 66COM71854610423327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461041992,842SHDFND1,11 0 2,842 0
PHILLIPS 66COM718546104116SHDFND1,6 0 16 0
PHILLIPS 66COM718546104116,5161,665,940SHDFND15 0 1,665,940 0
PHILLIPS 66COM7185461041,07315,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041582,264SHDFND5,4 0 2,264 0
PHILLIPS 66COM7185461042313,300SHDFND11 0 3,300 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920791934,811SHDFND14 0 34,811 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920711,854448,860SHDFND1 0 448,860 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,30049,218SHDFND15 0 49,218 0
PHOTRONICS INCCOM71940510243038,528SHDFND1,15 0 10,18028,348
PHOTRONICS INCCOM7194051024,870436,415SHDFND15 0 436,415 0
PHYSICIANS RLTY TRCOM71943U1041,55487,276SHDFND1 0 87,276 0
PHYSICIANS RLTY TRCOM71943U1042,769155,570SHDFND1,15 0 33,791121,779
PHYSICIANS RLTY TRCOM71943U1046,403359,708SHDFND15 0 359,708 0
PHYSICIANS RLTY TRCOM71943U10413730SHDFND11,15 0 730 0
PHREESIA INCCOM71944F10636,136665,981SHDFND1 0 665,981 0
PHREESIA INCCOM71944F1063636,683SHDFND1,15 0 4,6062,077
PHREESIA INCCOM71944F106469SHDFND15 0 69 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,064127,200SHDFND1 0 0 127,200
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061438,800SHDFND1,3 0 8,800 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020683751,549SHDFND1,15 0 43,8587,691
PIEDMONT OFFICE REALTY TR INCOM CL A72019020650831,309SHDFND15 0 31,309 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902067443SHDFND11,15 0 443 0
PIERIS PHARMACEUTICALS INCCOM7207951032710,905SHDFND1,15 0 7,5683,337
PILGRIMS PRIDE CORPCOM72147K10841621,200SHDFND14 0 21,200 0
PILGRIMS PRIDE CORPCOM72147K10893547,689SHDFND1,15 0 9,96437,725
PILGRIMS PRIDE CORPCOM72147K1088,730445,194SHDFND15 0 445,194 0
PIMCO CALIF MUN INCOME FD IICOM72200M10842246,721SHDFND14 0 46,721 0
PIMCO STRATEGIC INCOME FDCOM72200X1042,034293,565SHDFND15 0 293,565 0
PIMCO NEW YORK MUN FD IICOM72200Y10269363,760SHDFND14 0 63,760 0
PIMCO HIGH INCOME FDCOM SHS7220141075,349884,213SHDFND15 0 884,213 0
PIMCO CALIF MUN INCOME FD IICOM72201C10944943,788SHDFND14 0 43,788 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10513014,550SHDFND14 0 14,550 0
PIMCO INCOME STRATEGY FDCOM72201H1082,424211,924SHDFND15 0 211,924 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,821485,486SHDFND15 0 485,486 0
PIMCO DYNAMIC INCOME FDSHS72201Y10111,507435,391SHDFND15 0 435,391 0
PIMCO INCOME OPPORTUNITY FDCOM72202B1003,308130,891SHDFND15 0 130,891 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10626012,253SHDFND14 0 12,253 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10620,782980,275SHDFND15 0 980,275 0
PINDUODUO INCSPONSORED ADS722304102990,8095,576,684SHDFND1 0 5,576,684 0
PINDUODUO INCSPONSORED ADS72230410250,286283,033SHDFND1,3 0 283,033 0
PINDUODUO INCSPONSORED ADS722304102953SHDFND1,15 0 53 0
PINDUODUO INCSPONSORED ADS72230410248,449272,692SHDFND15 0 272,692 0
PINDUODUO INCSPONSORED ADS7223041021587SHDFND5 0 87 0
PINDUODUO INCSPONSORED ADS7223041025333,000SHDFND6 0 3,000 0
PINDUODUO INCNOTE 10/0722304AB810,9372,625,000PRNDFND1 0 2,335,000290,000
PINDUODUO INCNOTE 12/0722304AC61,2331,000,000PRNDFND1 0 900,000100,000
PING IDENTITY HLDG CORPCOM72341T1031896,598SHDFND1,15 0 5,5871,011
PING IDENTITY HLDG CORPCOM72341T1032,17175,810SHDFND15 0 75,810 0
PINNACLE FINL PARTNERS INCCOM72346Q1043395,263SHDFND14 0 5,263 0
PINNACLE FINL PARTNERS INCCOM72346Q10429,510458,236SHDFND1 0 458,236 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,65872,324SHDFND1,15 0 15,85056,474
PINNACLE FINL PARTNERS INCCOM72346Q10474611,578SHDFND1,11 0 11,578 0
PINNACLE FINL PARTNERS INCCOM72346Q1048,315129,110SHDFND15 0 129,110 0
PINNACLE FINL PARTNERS INCCOM72346Q10459923SHDFND5 0 0 923
PINNACLE FINL PARTNERS INCCOM72346Q1044,50169,887SHDFND6 0 69,887 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,27419,777SHDFND6,2 0 19,777 0
PINNACLE FINL PARTNERS INCCOM72346Q1046079,424SHDFND6,9 0 9,424 0
PINNACLE WEST CAP CORPCOM7234841012172,719SHDFND2,15 0 2,719 0
PINNACLE WEST CAP CORPCOM7234841013,57544,718SHDFND14 0 44,718 0
PINNACLE WEST CAP CORPCOM72348410145,519569,338SHDFND1 0 569,338 0
PINNACLE WEST CAP CORPCOM72348410160746SHDFND1,2 0 746 0
PINNACLE WEST CAP CORPCOM7234841013,98049,777SHDFND1,15 0 22,50327,274
PINNACLE WEST CAP CORPCOM72348410192,0911,151,861SHDFND15 0 1,151,861 0
PINNACLE WEST CAP CORPCOM7234841013864,827SHDFND5 0 0 4,827
PINNACLE WEST CAP CORPCOM72348410168850SHDFND11 0 850 0
PINTEREST INCCL A72352L10682,1511,246,599SHDFND1 0 1,246,599 0
PINTEREST INCCL A72352L10642,110639,000SHDFND1,9 0 639,000 0
PINTEREST INCCL A72352L1065778,759SHDFND1,3 0 8,759 0
PINTEREST INCCL A72352L1067,946120,583SHDFND1,15 0 83,05937,524
PINTEREST INCCL A72352L10621,553327,059SHDFND15 0 327,059 0
PINTEREST INCCL A72352L10689313,545SHDFND5 0 11113,434
PINTEREST INCCL A72352L1062313,500SHDFND11 0 3,500 0
PIONEER HIGH INCOME TRCOM72369H10641246,151SHDFND14 0 46,151 0
PIONEER HIGH INCOME TRCOM72369H1062,432272,590SHDFND15 0 272,590 0
PIONEER FLOATING RATE TRCOM72369J1021,493146,368SHDFND14 0 146,368 0
PIONEER FLOATING RATE TRCOM72369J1022,386233,931SHDFND15 0 233,931 0
PIONEER MUN HIGH INCOME ADVACOM7237621001,408120,854SHDFND14 0 120,854 0
PIONEER MUN HIGH INCOME TRCOM SHS72376310899179,670SHDFND14 0 79,670 0
PIONEER NAT RES COCOM7237871076695,876SHDFND14 0 5,876 0
PIONEER NAT RES COCOM72378710785,891754,155SHDFND1 0 742,97511,180
PIONEER NAT RES COCOM7237871075,99852,664SHDFND1,2 0 52,664 0
PIONEER NAT RES COCOM7237871073763,300SHDFND1,4 0 3,300 0
PIONEER NAT RES COCOM7237871072,43221,350SHDFND1,9 0 21,350 0
PIONEER NAT RES COCOM7237871078,13771,447SHDFND1,15 0 31,53539,912
PIONEER NAT RES COCOM72378710718SHDFND1,6 0 8 0
PIONEER NAT RES COCOM72378710754,685480,155SHDFND15 0 480,155 0
PIONEER NAT RES COCOM7237871076846,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM7237871071511,326SHDFND5,4 0 1,326 0
PIONEER NAT RES COCOM7237871071551,365SHDFND5,11 0 1,365 0
PIONEER NAT RES COCOM72378710716140SHDFND5,6 0 140 0
PIONEER NAT RES COCOM7237871071491,304SHDFND11 0 1,304 0
PIPER SANDLER COMPANIESCOM72407810016,110159,663SHDFND1 0 158,6631,000
PIPER SANDLER COMPANIESCOM7240781008868,781SHDFND1,15 0 2,8485,933
PIPER SANDLER COMPANIESCOM7240781007587,513SHDFND1,11 0 7,513 0
PIPER SANDLER COMPANIESCOM7240781002,24222,219SHDFND15 0 22,219 0
PIPER SANDLER COMPANIESCOM7240781007,08670,225SHDFND6 0 70,225 0
PIPER SANDLER COMPANIESCOM7240781001,88518,684SHDFND6,2 0 18,684 0
PIPER SANDLER COMPANIESCOM7240781006456,395SHDFND6,9 0 6,395 0
PITNEY BOWES INCCOM72447910032853,200SHDFND1 0 53,200 0
PITNEY BOWES INCCOM72447910091,500SHDFND1,3 0 1,500 0
PITNEY BOWES INCCOM724479100616100,074SHDFND1,15 0 27,22972,845
PITNEY BOWES INCCOM7244791005,087825,794SHDFND15 0 825,794 0
PIXELWORKS INCCOM NEW72581M3056824,057SHDFND1,15 0 20,6773,380
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,601194,299SHDFND14 0 194,299 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310531,0273,765,384SHDFND1 0 3,765,384 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,060614,093SHDFND1,2 0 614,093 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,772215,000SHDFND1,9 0 215,000 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710,4121,232,215SHDFND1 0 1,232,215 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720323,983SHDFND1,11 0 23,983 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20721725,724SHDFND15 0 25,724 0
PLANET FITNESS INCCL A72703H10152,978682,441SHDFND1 0 644,50137,940
PLANET FITNESS INCCL A72703H1011,47819,045SHDFND1,15 0 11,9437,102
PLANET FITNESS INCCL A72703H1012,57833,210SHDFND15 0 33,210 0
PLANET FITNESS INCCL A72703H10161789SHDFND5 0 0 789
PLANTRONICS INC NEWCOM72749310856020,730SHDFND1,15 0 5,07315,657
PLANTRONICS INC NEWCOM7274931087,423274,629SHDFND15 0 274,629 0
PLAYAGS INCCOM72814N104385,246SHDFND1,15 0 3,3121,934
PLAYAGS INCCOM72814N10432945,630SHDFND15 0 45,630 0
PLEXUS CORPCOM7291321002773,547SHDFND14 0 3,547 0
PLEXUS CORPCOM7291321001,59320,365SHDFND1,15 0 8,18412,181
PLEXUS CORPCOM72913210021,676277,157SHDFND15 0 277,157 0
PLUG POWER INCCOM NEW72919P202136,5914,028,058SHDFND1 0 3,823,491204,567
PLUG POWER INCCOM NEW72919P2022,75881,319SHDFND1,15 0 58,54922,770
PLUG POWER INCCOM NEW72919P20252,4451,546,596SHDFND15 0 1,546,596 0
PLUG POWER INCCOM NEW72919P202722,123SHDFND5 0 0 2,123
PLUG POWER INCCOM NEW72919P2025,171152,489SHDFND6 0 152,489 0
PLUG POWER INCCOM NEW72919P2021,44642,654SHDFND6,2 0 42,654 0
PLURALSIGHT INCCOM CL A72941B10637217,769SHDFND1,15 0 10,8886,881
PLURALSIGHT INCCOM CL A72941B1061,26060,103SHDFND15 0 60,103 0
PLYMOUTH INDL REIT INCCOM729640102714,702SHDFND1,15 0 3,0351,667
PLYMOUTH INDL REIT INCCOM7296401026,714447,621SHDFND15 0 447,621 0
POLARIS INCCOM7310681025405,667SHDFND14 0 5,667 0
POLARIS INCCOM7310681022102,200SHDFND1 0 2,200 0
POLARIS INCCOM7310681025,40756,748SHDFND1,15 0 12,41444,334
POLARIS INCCOM7310681028,02184,183SHDFND15 0 84,183 0
POLARIS INCCOM73106810210108SHDFND5 0 108 0
POOL CORPCOM73278L105226606SHDFND14 0 606 0
POOL CORPCOM73278L105283,413760,840SHDFND1 0 751,8159,025
POOL CORPCOM73278L1059102,444SHDFND1,3 0 2,444 0
POOL CORPCOM73278L1055,61315,068SHDFND1,15 0 4,61010,458
POOL CORPCOM73278L105105,825284,095SHDFND15 0 284,095 0
POOL CORPCOM73278L105151406SHDFND5 0 136270
POOL CORPCOM73278L105131351SHDFND5,11 0 351 0
POOL CORPCOM73278L105112300SHDFND11 0 300 0
POPULAR INCCOM NEW73317470067011,900SHDFND1 0 7,0004,900
POPULAR INCCOM NEW7331747002,09037,113SHDFND1,15 0 17,88719,226
POPULAR INCCOM NEW73317470077713,799SHDFND1,5 0 13,799 0
POPULAR INCCOM NEW7331747006,375113,201SHDFND15 0 113,201 0
POPULAR INCCOM NEW7331747003,47461,682SHDFND5 0 29,19632,486
POPULAR INCCOM NEW7331747002364,193SHDFND5,11 0 4,193 0
POPULAR INCCOM NEW73317470099217,620SHDFND5,6 0 5,83211,788
PORTLAND GEN ELEC COCOM NEW73650884727620SHDFND14 0 620 0
PORTLAND GEN ELEC COCOM NEW73650884749,1901,150,098SHDFND1 0 1,150,098 0
PORTLAND GEN ELEC COCOM NEW7365088471633,800SHDFND1,3 0 3,800 0
PORTLAND GEN ELEC COCOM NEW73650884786420,205SHDFND1,15 0 14,7205,485
PORTLAND GEN ELEC COCOM NEW7365088471,98946,494SHDFND15 0 46,494 0
PORTLAND GEN ELEC COCOM NEW73650884713313SHDFND5 0 145168
POST HLDGS INCCOM7374461045,62955,731SHDFND1,15 0 12,98042,751
POST HLDGS INCCOM73744610431,382310,687SHDFND15 0 310,687 0
POST HLDGS INCCOM73744610460596SHDFND5 0 0 596
POTBELLY CORPCOM73754Y10028564,840SHDFND15 0 64,840 0
POTLATCHDELTIC CORPORATIONCOM73763010324,900497,792SHDFND1 0 68,910428,882
POTLATCHDELTIC CORPORATIONCOM73763010391818,361SHDFND1,3 0 18,361 0
POTLATCHDELTIC CORPORATIONCOM7376301032,86257,215SHDFND1,15 0 17,54239,673
POTLATCHDELTIC CORPORATIONCOM7376301039,634192,598SHDFND1,6 0 192,598 0
POTLATCHDELTIC CORPORATIONCOM7376301036,251124,965SHDFND15 0 124,965 0
POWELL INDS INCCOM739128106973,300SHDFND1 0 0 3,300
POWELL INDS INCCOM73912810615500SHDFND1,3 0 500 0
POWELL INDS INCCOM7391281061956,623SHDFND1,15 0 2,8243,799
POWELL INDS INCCOM7391281062,64189,563SHDFND15 0 89,563 0
POWER INTEGRATIONS INCCOM739276103131,2761,603,665SHDFND1 0 1,551,25552,410
POWER INTEGRATIONS INCCOM7392761032,78333,992SHDFND1,15 0 8,96225,030
POWER INTEGRATIONS INCCOM7392761037429,061SHDFND1,11 0 9,061 0
POWER INTEGRATIONS INCCOM73927610340,485494,563SHDFND15 0 494,563 0
POWER INTEGRATIONS INCCOM7392761036,78982,937SHDFND6 0 82,937 0
POWER INTEGRATIONS INCCOM7392761031,87922,955SHDFND6,2 0 22,955 0
POWER INTEGRATIONS INCCOM7392761036267,643SHDFND6,9 0 7,643 0
POWERFLEET INCCOM73931J1098912,031SHDFND1,15 0 9,7182,313
PQ GROUP HLDGS INCCOM73943T1031168,117SHDFND1,15 0 5,4632,654
PQ GROUP HLDGS INCCOM73943T1035,255368,517SHDFND15 0 368,517 0
PRECIGEN INCCOM74017N10514213,954SHDFND1,15 0 9,9184,036
PRECIGEN INCCOM74017N10512,4731,222,834SHDFND15 0 1,222,834 0
PREFERRED BK LOS ANGELES CACOM NEW7403674042384,717SHDFND14 0 4,717 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041462,900SHDFND1 0 0 2,900
PREFERRED BK LOS ANGELES CACOM NEW74036740451210,144SHDFND1,15 0 4,2465,898
PREFERRED BK LOS ANGELES CACOM NEW74036740481016,059SHDFND15 0 16,059 0
PREFERRED APT CMNTYS INCCOM74039L103739,845SHDFND1,15 0 6,5903,255
PREFERRED APT CMNTYS INCCOM74039L1039,3201,259,513SHDFND15 0 1,259,513 0
PREFORMED LINE PRODS COCOM74044410421300SHDFND1,3 0 300 0
PREFORMED LINE PRODS COCOM74044410450728SHDFND1,15 0 494234
PREFORMED LINE PRODS COCOM7404441044346,342SHDFND15 0 6,342 0
PREMIER INCCL A74051N1021,57244,781SHDFND1,15 0 27,18917,592
PREMIER INCCL A74051N1024,920140,159SHDFND15 0 140,159 0
PREMIER INCCL A74051N1022627,464SHDFND5 0 0 7,464
PREMIER FINANCIAL CORPCOM74052F1082018,724SHDFND1,15 0 6,0722,652
PREMIER FINANCIAL CORPCOM74052F10847120,491SHDFND15 0 20,491 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,82452,300SHDFND1 0 28,10024,200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,35338,811SHDFND1,15 0 8,03730,774
PRESTIGE CONSMR HEALTHCARE ICOM74112D10133,117949,738SHDFND15 0 949,738 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011163,335SHDFND5 0 3293,006
PRETIUM RES INCCOM74139C102474,092SHDFND2,15 0 4,092 0
PRETIUM RES INCCOM74139C10213,8911,210,000SHDFND1 0 1,210,000 0
PRETIUM RES INCCOM74139C10263455,194SHDFND1,9 0 55,194 0
PRETIUM RES INCCOM74139C10218015,680SHDFND15 0 15,680 0
PRICE T ROWE GROUP INCCOM74144T10841271SHDFND2,15 0 271 0
PRICE T ROWE GROUP INCCOM74144T10862,972415,959SHDFND14 0 415,959 0
PRICE T ROWE GROUP INCCOM74144T10817,710116,980SHDFND1 0 115,8801,100
PRICE T ROWE GROUP INCCOM74144T1086364,200SHDFND1,4 0 4,200 0
PRICE T ROWE GROUP INCCOM74144T1081490SHDFND1,9 0 90 0
PRICE T ROWE GROUP INCCOM74144T10814,06292,884SHDFND1,15 0 39,04853,836
PRICE T ROWE GROUP INCCOM74144T1086154,061SHDFND1,5 0 4,061 0
PRICE T ROWE GROUP INCCOM74144T108424SHDFND1,6 0 24 0
PRICE T ROWE GROUP INCCOM74144T10871,549472,611SHDFND15 0 472,611 0
PRICE T ROWE GROUP INCCOM74144T1084,38528,964SHDFND5 0 8,26320,701
PRICE T ROWE GROUP INCCOM74144T1083222,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1082641,744SHDFND5,11 0 1,744 0
PRICE T ROWE GROUP INCCOM74144T1081,3218,724SHDFND5,6 0 1,6117,113
PRICE T ROWE GROUP INCCOM74144T1082721,796SHDFND11 0 1,796 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX423,18120,000,000PRNDFND1 0 16,680,0003,320,000
PRICESMART INCCOM7415111091,22713,471SHDFND1,15 0 3,7039,768
PRICESMART INCCOM74151110922,425246,188SHDFND15 0 246,188 0
PRIMORIS SVCS CORPCOM74164F10329710,774SHDFND1,15 0 7,5603,214
PRIMORIS SVCS CORPCOM74164F1037,158259,258SHDFND15 0 259,258 0
PRIMERICA INCCOM74164M10811,54386,189SHDFND1 0 86,189 0
PRIMERICA INCCOM74164M1084,47033,372SHDFND1,15 0 6,10427,268
PRIMERICA INCCOM74164M1084523,375SHDFND1,11 0 3,375 0
PRIMERICA INCCOM74164M1086,33547,304SHDFND15 0 47,304 0
PRIMERICA INCCOM74164M1084,54333,921SHDFND6 0 33,921 0
PRIMERICA INCCOM74164M1081,35610,128SHDFND6,2 0 10,128 0
PRIMERICA INCCOM74164M1083942,944SHDFND6,9 0 2,944 0
PRIMO WATER CORPORATIONCOM74167P108915,824SHDFND2,15 0 5,824 0
PRIMO WATER CORPORATIONCOM74167P10855035,087SHDFND1,15 0 25,5669,521
PRIMO WATER CORPORATIONCOM74167P10846829,833SHDFND15 0 29,833 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215307SHDFND2,15 0 307 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,43929,014SHDFND14 0 29,014 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,500312,442SHDFND1 0 311,942500
PRINCIPAL FINANCIAL GROUP INCOM74251V1024919,900SHDFND1,4 0 9,900 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,745156,122SHDFND1,15 0 57,45398,669
PRINCIPAL FINANCIAL GROUP INCOM74251V10210197SHDFND1,5 0 197 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102108,8492,194,089SHDFND15 0 2,194,089 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,12922,753SHDFND5 0 66422,089
PRINCIPAL FINANCIAL GROUP INCOM74251V1021172,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1029180SHDFND5,6 0 180 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021042,090SHDFND11 0 2,090 0
PROASSURANCE CORPCOM74267C10656331,669SHDFND1,15 0 8,47323,196
PROASSURANCE CORPCOM74267C1063,602202,452SHDFND15 0 202,452 0
PROCTER AND GAMBLE COCOM7427181094162,990SHDFND2,15 0 2,990 0
PROCTER AND GAMBLE COCOM74271810964,309462,186SHDFND14 0 462,186 0
PROCTER AND GAMBLE COCOM74271810928200SHCallDFND14 0 0 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 COCOM7427181091,270,6519,132,176SHDFND1 0 9,043,01389,163
PROCTER AND GAMBLE COCOM74271810986618SHDFND1,2 0 618 0
PROCTER AND GAMBLE COCOM7427181093,64526,200SHDFND1,4 0 26,200 0
PROCTER AND GAMBLE COCOM7427181093,19622,973SHDFND1,9 0 22,973 0
PROCTER AND GAMBLE COCOM7427181095,01336,026SHDFND1,3 0 36,026 0
PROCTER AND GAMBLE COCOM742718109124,295893,307SHDFND1,15 0 284,461608,846
PROCTER AND GAMBLE COCOM7427181092,62818,888SHDFND1,5 0 18,888 0
PROCTER AND GAMBLE COCOM74271810929209SHDFND1,6 0 209 0
PROCTER AND GAMBLE COCOM742718109378,2912,718,782SHDFND15 0 2,718,782 0
PROCTER AND GAMBLE COCOM74271810925,391182,486SHDFND5 0 66,989115,497
PROCTER AND GAMBLE COCOM7427181092,18115,672SHDFND5,4 0 15,672 0
PROCTER AND GAMBLE COCOM7427181092,09015,023SHDFND5,11 0 15,023 0
PROCTER AND GAMBLE COCOM7427181098,75662,932SHDFND5,6 0 10,54952,383
PROCTER AND GAMBLE COCOM7427181092,72019,546SHDFND11 0 19,546 0
PROCTER AND GAMBLE COCOM7427181099,42267,718SHDFND6 0 67,718 0
PROGENITY INCCOM74319F1078215,475SHDFND1,15 0 14,1011,374
PROG HOLDINGS INCCOM NPV74319R1011893,502SHDFND14 0 3,502 0
PROG HOLDINGS INCCOM NPV74319R1013,11457,800SHDFND1 0 9,40048,400
PROG HOLDINGS INCCOM NPV74319R1011192,200SHDFND1,3 0 2,200 0
PROG HOLDINGS INCCOM NPV74319R1012,72950,661SHDFND1,15 0 11,08439,577
PROG HOLDINGS INCCOM NPV74319R1013,21859,731SHDFND15 0 59,731 0
PROG HOLDINGS INCCOM NPV74319R1011132,095SHDFND5 0 3281,767
PROG HOLDINGS INCCOM NPV74319R1012003,720SHDFND5,11 0 3,720 0
PROG HOLDINGS INCCOM NPV74319R10196117,835SHDFND5,6 0 1,88915,946
PROGRESS SOFTWARE CORPCOM7433121001,17926,100SHDFND1 0 0 26,100
PROGRESS SOFTWARE CORPCOM74331210014300SHDFND1,3 0 300 0
PROGRESS SOFTWARE CORPCOM7433121001,16425,763SHDFND1,15 0 6,82118,942
PROGRESS SOFTWARE CORPCOM74331210023,352516,751SHDFND15 0 516,751 0
PROGRESSIVE CORPCOM7433151034,14541,919SHDFND14 0 41,919 0
PROGRESSIVE CORPCOM74331510334,650350,422SHDFND9 0 350,422 0
PROGRESSIVE CORPCOM743315103389,1143,935,214SHDFND1 0 3,850,25884,956
PROGRESSIVE CORPCOM7433151037227,300SHDFND1,4 0 7,300 0
PROGRESSIVE CORPCOM74331510326267SHDFND1,9 0 267 0
PROGRESSIVE CORPCOM74331510321,092213,305SHDFND1,15 0 69,347143,958
PROGRESSIVE CORPCOM7433151035655,719SHDFND1,5 0 5,719 0
PROGRESSIVE CORPCOM7433151034694,747SHDFND1,6 0 4,747 0
PROGRESSIVE CORPCOM743315103180,0631,821,027SHDFND15 0 1,821,027 0
PROGRESSIVE CORPCOM7433151034,80948,632SHDFND5 0 23,77624,856
PROGRESSIVE CORPCOM7433151033183,216SHDFND5,4 0 3,216 0
PROGRESSIVE CORPCOM7433151032622,648SHDFND5,11 0 2,648 0
PROGRESSIVE CORPCOM7433151031,41314,291SHDFND5,6 0 1,74912,542
PROGRESSIVE CORPCOM7433151034514,557SHDFND11 0 4,557 0
PROGRESSIVE CORPCOM74331510319,596198,177SHDFND11,6 0 198,177 0
PROGRESSIVE CORPCOM743315103136,2881,378,317SHDFND6 0 1,357,57220,745
PROGRESSIVE CORPCOM74331510318,398186,062SHDFND6,9 0 186,062 0
PROGRESSIVE CORPCOM7433151031,96119,834SHDFND13 0 19,834 0
PROGYNY INCCOM74340E1032114,976SHDFND1,15 0 4,073903
PROGYNY INCCOM74340E1031,46634,578SHDFND15 0 34,578 0
PROLOGIS INC.COM74340W1031401,407SHDFND2,15 0 1,407 0
PROLOGIS INC.COM74340W1034,56545,804SHDFND14 0 45,804 0
PROLOGIS INC.COM74340W103865,7768,687,301SHDFND1 0 6,500,7732,186,528
PROLOGIS INC.COM74340W1032,74927,585SHDFND1,2 0 27,585 0
PROLOGIS INC.COM74340W1031,63616,420SHDFND1,9 0 16,420 0
PROLOGIS INC.COM74340W10312,838128,818SHDFND1,3 0 128,818 0
PROLOGIS INC.COM74340W10331,756318,639SHDFND1,15 0 144,260174,379
PROLOGIS INC.COM74340W10351507SHDFND1,5 0 507 0
PROLOGIS INC.COM74340W103133,9481,344,045SHDFND1,6 0 1,344,045 0
PROLOGIS INC.COM74340W10346,146463,033SHDFND15 0 463,033 0
PROLOGIS INC.COM74340W1034,34343,578SHDFND5 0 12,21831,360
PROLOGIS INC.COM74340W1036226,239SHDFND5,11 0 6,239 0
PROLOGIS INC.COM74340W1031,91319,191SHDFND5,6 0 2,26216,929
PROLOGIS INC.COM74340W1035725,738SHDFND11 0 5,738 0
PROLOGIS INC.COM74340W1033003,006SHDFND11,15 0 3,006 0
PROLOGIS INC.COM74340W10312,443124,855SHDFND6 0 124,855 0
PROOFPOINT INCCOM7434241034723,460SHDFND14 0 3,460 0
PROOFPOINT INCCOM7434241031,66612,210SHDFND1,15 0 6,6085,602
PROOFPOINT INCCOM7434241031,2068,844SHDFND15 0 8,844 0
PROOFPOINT INCCOM74342410316120SHDFND5 0 120 0
PROOFPOINT INCNOTE 0.250% 8/1743424AF0784700,000PRNDFND1 0 700,000 0
PROS HOLDINGS INCCOM74346Y1034268,394SHDFND1,15 0 5,9682,426
PROS HOLDINGS INCCOM74346Y10382416,226SHDFND15 0 16,226 0
PROPETRO HLDG CORPCOM74347M10818525,036SHDFND14 0 25,036 0
PROPETRO HLDG CORPCOM74347M108804108,800SHDFND1 0 0 108,800
PROPETRO HLDG CORPCOM74347M108446,000SHDFND1,3 0 6,000 0
PROPETRO HLDG CORPCOM74347M10834546,682SHDFND1,15 0 11,99334,689
PROPETRO HLDG CORPCOM74347M1084,353589,009SHDFND15 0 589,009 0
PROSPECT CAP CORPCOM74348T10213,0412,410,503SHDFND15 0 2,410,503 0
PROSIGHT GLOBAL INCCOM74349J103695,371SHDFND1,15 0 4,682689
PROSIGHT GLOBAL INCCOM74349J10321216,545SHDFND15 0 16,545 0
PROSPERITY BANCSHARES INCCOM7436061051392,000SHDFND1 0 0 2,000
PROSPERITY BANCSHARES INCCOM7436061055,03772,614SHDFND1,15 0 17,09455,520
PROSPERITY BANCSHARES INCCOM7436061051,07215,459SHDFND1,5 0 15,459 0
PROSPERITY BANCSHARES INCCOM7436061055,07973,223SHDFND15 0 73,223 0
PROSPERITY BANCSHARES INCCOM7436061053,42649,393SHDFND5 0 32,68416,709
PROSPERITY BANCSHARES INCCOM7436061052773,991SHDFND5,11 0 3,991 0
PROSPERITY BANCSHARES INCCOM7436061051,03514,920SHDFND5,6 0 6,0328,888
PROTECTIVE INS CORPCL B74368L203302,177SHDFND1,15 0 1,471706
PROTECTIVE INS CORPCL B74368L20319614,265SHDFND15 0 14,265 0
PROTO LABS INCCOM7437131092,85118,588SHDFND1,15 0 7,40311,185
PROTO LABS INCCOM7437131094,28427,927SHDFND15 0 27,927 0
PROVENTION BIO INCCOM74374N1021689,927SHDFND1,15 0 6,8633,064
PROVENTION BIO INCCOM74374N1025,622331,896SHDFND15 0 331,896 0
THE PROVIDENCE SERVICE CORPCOM7438151028235,935SHDFND14 0 5,935 0
THE PROVIDENCE SERVICE CORPCOM7438151027,91057,059SHDFND1 0 57,059 0
THE PROVIDENCE SERVICE CORPCOM7438151027385,320SHDFND1,2 0 5,320 0
THE PROVIDENCE SERVICE CORPCOM74381510242300SHDFND1,3 0 300 0
THE PROVIDENCE SERVICE CORPCOM7438151021,2068,700SHDFND1,15 0 3,5645,136
THE PROVIDENCE SERVICE CORPCOM74381510214,538104,867SHDFND15 0 104,867 0
THE PROVIDENCE SERVICE CORPCOM74381510260433SHDFND5 0 0 433
PROVIDENT FINL SVCS INCCOM74386T10576142,369SHDFND1,15 0 11,66230,707
PROVIDENT FINL SVCS INCCOM74386T1058,758487,652SHDFND15 0 487,652 0
PRUDENTIAL FINL INCCOM74432010237475SHDFND2,15 0 475 0
PRUDENTIAL FINL INCCOM7443201024,07052,138SHDFND14 0 52,138 0
PRUDENTIAL FINL INCCOM74432010215,197194,656SHDFND1 0 194,356300
PRUDENTIAL FINL INCCOM74432010213163SHDFND1,9 0 163 0
PRUDENTIAL FINL INCCOM74432010214,207181,973SHDFND1,15 0 85,54896,425
PRUDENTIAL FINL INCCOM74432010223295SHDFND1,5 0 295 0
PRUDENTIAL FINL INCCOM744320102445SHDFND1,6 0 45 0
PRUDENTIAL FINL INCCOM744320102135,8991,740,736SHDFND15 0 1,740,736 0
PRUDENTIAL FINL INCCOM7443201021,30616,728SHDFND5 0 0 16,728
PRUDENTIAL FINL INCCOM7443201022383,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM7443201022332,982SHDFND11 0 2,982 0
PRUDENTIAL PLCADR74435K2042,54969,009SHDFND14 0 69,009 0
PRUDENTIAL PLCADR74435K2046,618179,208SHDFND15 0 179,208 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061492,552SHDFND2,15 0 2,552 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,54395,074SHDFND14 0 95,074 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310679,4981,363,604SHDFND1 0 1,363,204400
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,52926,218SHDFND1,2 0 26,218 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063385,800SHDFND1,4 0 5,800 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731069149SHDFND1,9 0 149 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310613,676234,579SHDFND1,15 0 112,307122,272
PUBLIC SVC ENTERPRISE GRP INCOM744573106241SHDFND1,6 0 41 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310661,6171,056,894SHDFND15 0 1,056,894 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,85731,848SHDFND5 0 1,55630,292
PUBLIC SVC ENTERPRISE GRP INCOM7445731061492,558SHDFND5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065769,876SHDFND5,6 0 8059,071
PUBLIC SVC ENTERPRISE GRP INCOM7445731062243,842SHDFND11 0 3,842 0
PUBLIC STORAGECOM74460D109127548SHDFND2,15 0 548 0
PUBLIC STORAGECOM74460D1091,0174,403SHDFND14 0 4,403 0
PUBLIC STORAGECOM74460D10921,23091,933SHDFND1 0 91,733200
PUBLIC STORAGECOM74460D10914,57563,116SHDFND1,15 0 24,82238,294
PUBLIC STORAGECOM74460D109137,067593,544SHDFND15 0 593,544 0
PUBLIC STORAGECOM74460D1093,59115,551SHDFND5 0 9,7055,846
PUBLIC STORAGECOM74460D1092421,049SHDFND5,11 0 1,049 0
PUBLIC STORAGECOM74460D1091,1134,820SHDFND5,6 0 4814,339
PUBLIC STORAGECOM74460D1092761,196SHDFND11 0 1,196 0
PUBLIC STORAGECOM74460D109143620SHDFND11,15 0 620 0
PULMONX CORPCOM74584810117,120248,039SHDFND1 0 248,039 0
PULMONX CORPCOM7458481011892,734SHDFND1,15 0 2,026708
PULTE GROUP INCCOM74586710121491SHDFND2,15 0 491 0
PULTE GROUP INCCOM74586710179618,468SHDFND14 0 18,468 0
PULTE GROUP INCCOM74586710115,611362,038SHDFND1 0 357,9884,050
PULTE GROUP INCCOM74586710161714,300SHDFND1,4 0 14,300 0
PULTE GROUP INCCOM7458671016,589152,797SHDFND1,15 0 60,41592,382
PULTE GROUP INCCOM74586710182219,073SHDFND1,5 0 19,073 0
PULTE GROUP INCCOM74586710165,4091,516,898SHDFND15 0 1,516,898 0
PULTE GROUP INCCOM7458671015,822135,030SHDFND5 0 93,76041,270
PULTE GROUP INCCOM7458671011914,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671012906,716SHDFND5,11 0 6,716 0
PULTE GROUP INCCOM7458671011,40532,575SHDFND5,6 0 5,66026,915
PULTE GROUP INCCOM745867101862,000SHDFND11 0 2,000 0
PULSE BIOSCIENCES INCCOM74587B101723,001SHDFND1,15 0 2,090911
PULSE BIOSCIENCES INCCOM74587B1011,47861,955SHDFND15 0 61,955 0
PURE STORAGE INCCL A74624M1021,28156,658SHDFND1,15 0 35,90020,758
PURE STORAGE INCCL A74624M1021,71875,991SHDFND15 0 75,991 0
PURPLE INNOVATION INCCOM74640Y1061053,191SHDFND1,15 0 2,838353
PURPLE INNOVATION INCCOM74640Y10653416,198SHDFND15 0 16,198 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,214150,410SHDFND14 0 150,410 0
PUTNAM PREMIER INCOME TRSH BEN INT746853100584125,622SHDFND14 0 125,622 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,6851,007,483SHDFND15 0 1,007,483 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,122501,664SHDFND15 0 501,664 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,232236,055SHDFND14 0 236,055 0
QCR HOLDINGS INCCOM74727A1041704,300SHDFND1 0 0 4,300
QCR HOLDINGS INCCOM74727A104441,100SHDFND1,3 0 1,100 0
QCR HOLDINGS INCCOM74727A1041373,468SHDFND1,15 0 2,4281,040
QCR HOLDINGS INCCOM74727A10454613,783SHDFND15 0 13,783 0
QCR HOLDINGS INCCOM74727A104721,818SHDFND5 0 0 1,818
QAD INCCL A74727D3061602,526SHDFND1,15 0 1,730796
QAD INCCL A74727D3062574,075SHDFND15 0 4,075 0
QUAD / GRAPHICS INCCOM CL A7473011094920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011092417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A747301109133,400SHDFND1,3 0 3,400 0
QUAD / GRAPHICS INCCOM CL A747301109266,892SHDFND1,15 0 4,7782,114
QUAD / GRAPHICS INCCOM CL A747301109720188,355SHDFND15 0 188,355 0
QUAKER CHEM CORPCOM7473161071,9127,546SHDFND1,15 0 2,0215,525
QUAKER CHEM CORPCOM7473161077,69330,359SHDFND15 0 30,359 0
PZENA INVT MGMT INCCLASS A74731Q103273,749SHDFND1,15 0 2,5831,166
PZENA INVT MGMT INCCLASS A74731Q103618,341SHDFND15 0 8,341 0
QEP RESOURCES INCCOM74733V100262109,563SHDFND1,15 0 22,36087,203
QEP RESOURCES INCCOM74733V1003,5921,502,892SHDFND15 0 1,502,892 0
QTS RLTY TR INCCOM CL A74736A1032433,930SHDFND14 0 3,930 0
QTS RLTY TR INCCOM CL A74736A10382,9311,340,193SHDFND1 0 571,728768,465
QTS RLTY TR INCCOM CL A74736A1031,02616,579SHDFND1,2 0 16,579 0
QTS RLTY TR INCCOM CL A74736A1031612,594SHDFND1,9 0 2,594 0
QTS RLTY TR INCCOM CL A74736A1033,22252,075SHDFND1,3 0 52,075 0
QTS RLTY TR INCCOM CL A74736A1031,19519,307SHDFND1,15 0 15,4013,906
QTS RLTY TR INCCOM CL A74736A10329,539477,364SHDFND1,6 0 477,364 0
QTS RLTY TR INCCOM CL A74736A1031,69127,327SHDFND15 0 27,327 0
QTS RLTY TR INCCOM CL A74736A10361988SHDFND5 0 0 988
QTS RLTY TR INCCOM CL A74736A10315239SHDFND11,15 0 239 0
QORVO INCCOM74736K10119114SHDFND2,15 0 114 0
QORVO INCCOM74736K1011,5359,234SHDFND14 0 9,234 0
QORVO INCCOM74736K10117,240103,686SHDFND1 0 102,3861,300
QORVO INCCOM74736K1016153,700SHDFND1,4 0 3,700 0
QORVO INCCOM74736K1018,72452,466SHDFND1,15 0 24,59827,868
QORVO INCCOM74736K101124,752750,295SHDFND15 0 750,295 0
QORVO INCCOM74736K1018395,047SHDFND5 0 2804,767
QORVO INCCOM74736K101159957SHDFND5,4 0 957 0
QORVO INCCOM74736K1014172,505SHDFND5,11 0 2,505 0
QORVO INCCOM74736K1011,6519,928SHDFND5,6 0 9898,939
QORVO INCCOM74736K101150900SHDFND11 0 900 0
Q2 HLDGS INCCOM74736L109269,0032,126,002SHDFND1 0 2,068,17657,826
Q2 HLDGS INCCOM74736L1097,22857,126SHDFND1,2 0 57,126 0
Q2 HLDGS INCCOM74736L1091,34910,663SHDFND1,15 0 7,5953,068
Q2 HLDGS INCCOM74736L1095634,449SHDFND1,11 0 4,449 0
Q2 HLDGS INCCOM74736L10920,742163,930SHDFND15 0 163,930 0
Q2 HLDGS INCCOM74736L1095,24541,453SHDFND6 0 41,453 0
Q2 HLDGS INCCOM74736L1091,47111,628SHDFND6,2 0 11,628 0
Q2 HLDGS INCCOM74736L1094963,919SHDFND6,9 0 3,919 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD112,2538,000,000PRNDFND1 0 7,200,000800,000
QUALCOMM INCCOM7475251032,09613,760SHSOLE 0 13,760 0
QUALCOMM INCCOM7475251033492,288SHDFND2,15 0 2,288 0
QUALCOMM INCCOM74752510319,518128,122SHDFND14 0 128,122 0
QUALCOMM INCCOM7475251032,529,87016,606,737SHDFND1 0 16,160,573446,164
QUALCOMM INCCOM74752510342,228277,198SHDFND1,2 0 277,198 0
QUALCOMM INCCOM7475251031,95012,800SHDFND1,4 0 12,800 0
QUALCOMM INCCOM7475251031,2988,521SHDFND1,9 0 8,521 0
QUALCOMM INCCOM7475251031,63310,718SHDFND1,3 0 10,718 0
QUALCOMM INCCOM74752510359,863392,958SHDFND1,15 0 101,436291,522
QUALCOMM INCCOM7475251031,1687,665SHDFND1,5 0 7,665 0
QUALCOMM INCCOM74752510319127SHDFND1,6 0 127 0
QUALCOMM INCCOM747525103336,6002,209,531SHDFND15 0 2,209,531 0
QUALCOMM INCCOM74752510314,30893,920SHDFND5 0 35,84558,075
QUALCOMM INCCOM7475251031,1157,317SHDFND5,4 0 7,317 0
QUALCOMM INCCOM7475251031,3779,040SHDFND5,11 0 9,040 0
QUALCOMM INCCOM7475251035,26134,537SHDFND5,6 0 5,36029,177
QUALCOMM INCCOM7475251031,3428,812SHDFND11 0 8,812 0
QUALCOMM INCCOM74752510318,875123,899SHDFND6 0 123,899 0
QUALYS INCCOM74758T3031601,309SHDFND14 0 1,309 0
QUALYS INCCOM74758T30362,245510,752SHDFND1 0 482,84427,908
QUALYS INCCOM74758T3033,06525,150SHDFND1,15 0 5,15419,996
QUALYS INCCOM74758T30342,919352,169SHDFND15 0 352,169 0
QUALYS INCCOM74758T30326213SHDFND5 0 12093
QUANEX BUILDING PRODUCTS CORCOM74761910435215,870SHDFND14 0 15,870 0
QUANEX BUILDING PRODUCTS CORCOM74761910439217,700SHDFND1 0 0 17,700
QUANEX BUILDING PRODUCTS CORCOM747619104552,500SHDFND1,3 0 2,500 0
QUANEX BUILDING PRODUCTS CORCOM74761910453223,993SHDFND1,15 0 9,74414,249
QUANEX BUILDING PRODUCTS CORCOM7476191041,83082,537SHDFND15 0 82,537 0
QUANTA SVCS INCCOM74762E1024,44861,760SHDFND14 0 61,760 0
QUANTA SVCS INCCOM74762E102137,7131,912,144SHDFND1 0 1,691,374220,770
QUANTA SVCS INCCOM74762E1026128,500SHDFND1,4 0 8,500 0
QUANTA SVCS INCCOM74762E1025948,242SHDFND1,3 0 8,242 0
QUANTA SVCS INCCOM74762E1026,26386,962SHDFND1,15 0 33,21753,745
QUANTA SVCS INCCOM74762E10299,3701,379,755SHDFND15 0 1,379,755 0
QUANTA SVCS INCCOM74762E1021,17216,267SHDFND5 0 16,267 0
QUANTA SVCS INCCOM74762E1021241,717SHDFND5,11 0 1,717 0
QUANTA SVCS INCCOM74762E10213180SHDFND5,6 0 180 0
QUANTERIX CORPCOM74766Q10117,603378,550SHDFND1 0 378,550 0
QUANTERIX CORPCOM74766Q10118,495397,738SHDFND1,2 0 397,738 0
QUANTERIX CORPCOM74766Q1011773,805SHDFND1,15 0 2,832973
QUANTERIX CORPCOM74766Q101247SHDFND15 0 47 0
QUANTUMSCAPE CORPCOM CL A74767V10935,161416,358SHDFND15 0 416,358 0
QUDIAN INCADR747798106244177,038SHDFND15 0 177,038 0
QUANTUM CORPCOM NEW7479065018513,829SHDFND1,15 0 11,2122,617
QUEST DIAGNOSTICS INCCOM74834L10077650SHSOLE 0 650 0
QUEST DIAGNOSTICS INCCOM74834L10030250SHDFND2,15 0 250 0
QUEST DIAGNOSTICS INCCOM74834L1005174,341SHDFND14 0 4,341 0
QUEST DIAGNOSTICS INCCOM74834L10016,552138,897SHDFND1 0 138,597300
QUEST DIAGNOSTICS INCCOM74834L1004533,800SHDFND1,4 0 3,800 0
QUEST DIAGNOSTICS INCCOM74834L1007,71064,694SHDFND1,15 0 32,24232,452
QUEST DIAGNOSTICS INCCOM74834L1005314,454SHDFND1,5 0 4,454 0
QUEST DIAGNOSTICS INCCOM74834L10056,417473,415SHDFND15 0 473,415 0
QUEST DIAGNOSTICS INCCOM74834L1003,70931,124SHDFND5 0 19,18611,938
QUEST DIAGNOSTICS INCCOM74834L1001431,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L1002291,918SHDFND5,11 0 1,918 0
QUEST DIAGNOSTICS INCCOM74834L1001080SHDFND5,6 0 80 0
QUEST DIAGNOSTICS INCCOM74834L1001281,074SHDFND11 0 1,074 0
QUIDEL CORPCOM74838J10133181SHDFND14 0 181 0
QUIDEL CORPCOM74838J10145,582253,726SHDFND1 0 253,726 0
QUIDEL CORPCOM74838J1015,11428,464SHDFND1,15 0 4,56923,895
QUIDEL CORPCOM74838J10130,796171,422SHDFND15 0 171,422 0
QUINSTREET INCCOM74874Q10073534,266SHDFND1,15 0 13,44720,819
QUINSTREET INCCOM74874Q1003,880180,952SHDFND15 0 180,952 0
QUOTIENT TECHNOLOGY INCCOM74911910317218,207SHDFND1,15 0 12,2085,999
QUOTIENT TECHNOLOGY INCCOM74911910363967,840SHDFND15 0 67,840 0
QUTOUTIAO INCADS REP SHS A74915J107166104,159SHDFND15 0 104,159 0
QURATE RETAIL INCCOM SER A74915M10014413,112SHDFND14 0 13,112 0
QURATE RETAIL INCCOM SER A74915M1007,066644,100SHDFND1 0 267,400376,700
QURATE RETAIL INCCOM SER A74915M100999,000SHDFND1,3 0 9,000 0
QURATE RETAIL INCCOM SER A74915M1001,986181,059SHDFND1,15 0 95,02786,032
QURATE RETAIL INCCOM SER A74915M1001,120102,089SHDFND1,5 0 102,089 0
QURATE RETAIL INCCOM SER A74915M10029,4142,681,313SHDFND15 0 2,681,313 0
QURATE RETAIL INCCOM SER A74915M1006,430586,174SHDFND5 0 292,174294,000
QURATE RETAIL INCCOM SER A74915M10037834,481SHDFND5,11 0 34,481 0
QURATE RETAIL INCCOM SER A74915M1001,895172,713SHDFND5,6 0 45,165127,548
RBB BANCORPCOM74930B105523,376SHDFND1,15 0 2,2091,167
RBB BANCORPCOM74930B10541527,002SHDFND15 0 27,002 0
RCI HOSPITALITY HLDGS INCCOM74934Q108822,073SHDFND1,15 0 1,376697
RCI HOSPITALITY HLDGS INCCOM74934Q10854013,699SHDFND15 0 13,699 0
R1 RCM INCCOM7493971051,54064,120SHDFND1,15 0 15,91548,205
R1 RCM INCCOM74939710520,039834,243SHDFND15 0 834,243 0
R1 RCM INCCOM7493971052168,987SHDFND5 0 0 8,987
REV GROUP INCCOM749527107556,265SHDFND1,15 0 4,4661,799
REV GROUP INCCOM74952710773082,874SHDFND15 0 82,874 0
RLI CORPCOM7496071073,03529,137SHDFND1,15 0 6,01023,127
RLI CORPCOM74960710714,779141,902SHDFND15 0 141,902 0
RLJ LODGING TRCOM74965L101412,863SHDFND14 0 2,863 0
RLJ LODGING TRCOM74965L10175,5475,338,990SHDFND1 0 2,410,3052,928,685
RLJ LODGING TRCOM74965L1011,31793,055SHDFND1,2 0 93,055 0
RLJ LODGING TRCOM74965L10148734,420SHDFND1,9 0 34,420 0
RLJ LODGING TRCOM74965L1013,741264,394SHDFND1,3 0 264,394 0
RLJ LODGING TRCOM74965L10195667,527SHDFND1,15 0 57,52310,004
RLJ LODGING TRCOM74965L10132,0822,267,299SHDFND1,6 0 2,267,299 0
RLJ LODGING TRCOM74965L1011,36896,685SHDFND15 0 96,685 0
RLJ LODGING TRCOM74965L1018578SHDFND11,15 0 578 0
RPC INCCOM74966010610834,215SHDFND1,15 0 9,17225,043
RPC INCCOM7496601061,088345,467SHDFND15 0 345,467 0
RMR GROUP INCCL A74967R10612300SHDFND1,3 0 300 0
RMR GROUP INCCL A74967R1061333,446SHDFND1,15 0 2,3371,109
RMR GROUP INCCL A74967R10646412,015SHDFND15 0 12,015 0
RHCOM74967X103115,749258,645SHDFND1 0 249,0429,603
RHCOM74967X10329,76566,510SHDFND1,9 0 66,510 0
RHCOM74967X103277618SHDFND1,3 0 618 0
RHCOM74967X1035,22611,678SHDFND1,15 0 2,3809,298
RHCOM74967X10339,41888,080SHDFND15 0 88,080 0
RHCOM74967X10360133SHDFND5 0 0 133
RHNOTE 6/174967XAA114,0616,000,000PRNDFND1 0 5,350,000650,000
RPM INTL INCCOM7496851034184,600SHDFND1 0 4,600 0
RPM INTL INCCOM7496851038,85097,493SHDFND1,15 0 16,44781,046
RPM INTL INCCOM74968510354,917604,947SHDFND15 0 604,947 0
RPM INTL INCCOM7496851031842,027SHDFND5 0 0 2,027
RPM INTL INCCOM749685103911,000SHDFND11 0 1,000 0
RPT REALTYSH BEN INT74971D10141648,038SHDFND1,15 0 13,23334,805
RPT REALTYSH BEN INT74971D1012,212255,687SHDFND15 0 255,687 0
RPT REALTYSH BEN INT74971D1012284SHDFND11,15 0 284 0
RADIAN GROUP INCCOM75023610131,1981,540,643SHDFND1 0 1,475,84364,800
RADIAN GROUP INCCOM750236101874,300SHDFND1,3 0 4,300 0
RADIAN GROUP INCCOM75023610187042,980SHDFND1,15 0 31,31411,666
RADIAN GROUP INCCOM7502361012,538125,323SHDFND15 0 125,323 0
RADIAN GROUP INCCOM7502361013,309163,398SHDFND6 0 163,398 0
RADIAN GROUP INCCOM75023610191545,205SHDFND6,2 0 45,205 0
RADIANT LOGISTICS INCCOM75025X100549,260SHDFND1,15 0 6,4152,845
RADIANT LOGISTICS INCCOM75025X100662114,220SHDFND15 0 114,220 0
RADIUS HEALTH INCCOM NEW75046920718110,126SHDFND1,15 0 6,9343,192
RADIUS HEALTH INCCOM NEW750469207291SHDFND15 0 91 0
RADNET INCCOM75049110249025,014SHDFND1,15 0 6,63818,376
RADNET INCCOM7504911025,028256,930SHDFND15 0 256,930 0
RAMBUS INC DELCOM7509171061,14565,557SHDFND1,15 0 17,71447,843
RAMBUS INC DELCOM75091710620,4931,173,737SHDFND15 0 1,173,737 0
RALPH LAUREN CORPCL A751212101658SHDFND2,15 0 58 0
RALPH LAUREN CORPCL A7512121017767,479SHDFND14 0 7,479 0
RALPH LAUREN CORPCL A75121210113,914134,122SHDFND1 0 134,122 0
RALPH LAUREN CORPCL A7512121012,97628,683SHDFND1,15 0 10,11518,568
RALPH LAUREN CORPCL A75121210148,388466,433SHDFND15 0 466,433 0
RANGE RES CORPCOM75281A10937556,041SHDFND14 0 56,041 0
RANGE RES CORPCOM75281A10965097,000SHDFND1 0 0 97,000
RANGE RES CORPCOM75281A109334,900SHDFND1,3 0 4,900 0
RANGE RES CORPCOM75281A109928138,507SHDFND1,15 0 33,305105,202
RANGE RES CORPCOM75281A1094,620689,563SHDFND15 0 689,563 0
RANPAK HOLDINGS CORPCOM CL A75321W103886,512SHDFND1,15 0 4,7481,764
RANPAK HOLDINGS CORPCOM CL A75321W10314210,553SHDFND15 0 10,553 0
RAPID7 INCCOM75342210498310,906SHDFND1,15 0 7,7553,151
RAPID7 INCCOM7534221043,24535,995SHDFND15 0 35,995 0
RAPID7 INCCOM7534221049101SHDFND5 0 101 0
RAVEN INDS INCCOM75421210869120,869SHDFND1,15 0 5,79715,072
RAVEN INDS INCCOM7542121086,114184,778SHDFND15 0 184,778 0
RAYMOND JAMES FINL INCCOM75473010914147SHDFND2,15 0 147 0
RAYMOND JAMES FINL INCCOM7547301098679,065SHDFND14 0 9,065 0
RAYMOND JAMES FINL INCCOM75473010948,262504,460SHDFND1 0 504,460 0
RAYMOND JAMES FINL INCCOM7547301091,28813,464SHDFND1,2 0 13,464 0
RAYMOND JAMES FINL INCCOM7547301095,86461,293SHDFND1,15 0 24,55136,742
RAYMOND JAMES FINL INCCOM75473010960,500632,387SHDFND15 0 632,387 0
RAYMOND JAMES FINL INCCOM7547301091131,182SHDFND5,11 0 1,182 0
RAYMOND JAMES FINL INCCOM754730109961,000SHDFND11 0 1,000 0
RAYONIER INCCOM7549071032919,905SHDFND14 0 9,905 0
RAYONIER INCCOM7549071033,450117,420SHDFND1,15 0 36,82180,599
RAYONIER INCCOM7549071033,291112,006SHDFND15 0 112,006 0
RAYONIER ADVANCED MATLS INCCOM75508B10423135,468SHDFND1,15 0 9,23926,229
RAYONIER ADVANCED MATLS INCCOM75508B1045,780886,540SHDFND15 0 886,540 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,10571,383SHDFND2 0 71,383 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10127,592385,850SHDFND14 0 385,850 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101445,2686,226,658SHDFND1 0 5,661,649565,009
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,10815,500SHDFND1,4 0 15,500 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016128,558SHDFND1,9 0 8,558 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,67537,404SHDFND1,3 0 37,404 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,627526,185SHDFND1,15 0 171,099355,086
RAYTHEON TECHNOLOGIES CORPCOM75513E101457SHDFND1,6 0 57 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101122,5821,714,190SHDFND15 0 1,714,190 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,64250,928SHDFND5 0 0 50,928
RAYTHEON TECHNOLOGIES CORPCOM75513E1014776,671SHDFND5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014826,747SHDFND5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,08429,139SHDFND5,6 0 3,60725,532
RAYTHEON TECHNOLOGIES CORPCOM75513E10186012,027SHDFND11 0 12,027 0
RBC BEARINGS INCCOM75524B1049325,204SHDFND1,15 0 3,7021,502
RBC BEARINGS INCCOM75524B1041,4688,197SHDFND15 0 8,197 0
RE MAX HLDGS INCCL A75524W10838710,642SHDFND1,15 0 2,8567,786
RE MAX HLDGS INCCL A75524W1081,61144,331SHDFND15 0 44,331 0
READY CAPITAL CORPCOM75574U10129924,034SHDFND1,15 0 6,70517,329
READY CAPITAL CORPCOM75574U1012,547204,542SHDFND15 0 204,542 0
REALOGY HLDGS CORPCOM75605Y1062,005152,800SHDFND1 0 0 152,800
REALOGY HLDGS CORPCOM75605Y106836,300SHDFND1,3 0 6,300 0
REALOGY HLDGS CORPCOM75605Y10688367,269SHDFND1,15 0 18,74248,527
REALOGY HLDGS CORPCOM75605Y1068,973683,903SHDFND15 0 683,903 0
REALPAGE INCCOM75606N109152,7771,751,228SHDFND1 0 1,714,10237,126
REALPAGE INCCOM75606N10912,365141,741SHDFND1,2 0 141,741 0
REALPAGE INCCOM75606N1091,66819,125SHDFND1,15 0 10,8958,230
REALPAGE INCCOM75606N1092,80232,114SHDFND15 0 32,114 0
REALPAGE INCCOM75606N10987996SHDFND5 0 0 996
REALPAGE INCNOTE 1.500% 5/175606NAC35,7874,500,000PRNDFND1 0 3,828,000672,000
REALTY INCOME CORPCOM7561091042644,245SHDFND2,15 0 4,245 0
REALTY INCOME CORPCOM7561091042,83645,614SHDFND14 0 45,614 0
REALTY INCOME CORPCOM75610910474,1291,192,362SHDFND1 0 625,256567,106
REALTY INCOME CORPCOM7561091044447,145SHDFND1,2 0 7,145 0
REALTY INCOME CORPCOM7561091041,97031,690SHDFND1,3 0 31,690 0
REALTY INCOME CORPCOM75610910411,022177,285SHDFND1,15 0 93,67983,606
REALTY INCOME CORPCOM75610910420,353327,382SHDFND1,6 0 327,382 0
REALTY INCOME CORPCOM75610910487,7351,411,211SHDFND15 0 1,411,211 0
REALTY INCOME CORPCOM7561091045138,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091041622,600SHDFND11 0 2,600 0
REALTY INCOME CORPCOM756109104911,456SHDFND11,15 0 1,456 0
REATA PHARMACEUTICALS INCCL A75615P103208,4081,685,875SHDFND1 0 1,685,875 0
REATA PHARMACEUTICALS INCCL A75615P10310,49984,931SHDFND1,2 0 84,931 0
REATA PHARMACEUTICALS INCCL A75615P1036405,177SHDFND1,15 0 2,9932,184
REATA PHARMACEUTICALS INCCL A75615P1034323,492SHDFND15 0 3,492 0
RED LION HOTELS CORPCOM75676410623267,176SHDFND15 0 67,176 0
RED ROBIN GOURMET BURGERS INCOM75689M1011708,862SHDFND1,15 0 2,3416,521
RED ROBIN GOURMET BURGERS INCOM75689M1011,42073,834SHDFND15 0 73,834 0
RED ROCK RESORTS INCCL A75700L10835714,242SHDFND1,15 0 10,2304,012
RED ROCK RESORTS INCCL A75700L1084,057162,012SHDFND15 0 162,012 0
REDFIN CORPCOM75737F10813,432195,710SHDFND1 0 195,710 0
REDFIN CORPCOM75737F1081,43020,832SHDFND1,15 0 14,7556,077
REDFIN CORPCOM75737F10815,429224,817SHDFND15 0 224,817 0
REDFIN CORPCOM75737F10856823SHDFND5 0 0 823
REDWOOD TR INCCOM758075402232,600SHDFND1,3 0 2,600 0
REDWOOD TR INCCOM75807540259768,041SHDFND1,15 0 18,57349,468
REDWOOD TR INCCOM7580754023,115354,765SHDFND15 0 354,765 0
REGAL BELOIT CORPCOM7587501031331,083SHDFND14 0 1,083 0
REGAL BELOIT CORPCOM75875010388,359719,474SHDFND1 0 719,474 0
REGAL BELOIT CORPCOM7587501032942,391SHDFND1,3 0 2,391 0
REGAL BELOIT CORPCOM7587501034,86539,618SHDFND1,15 0 8,68430,934
REGAL BELOIT CORPCOM7587501038,95472,911SHDFND15 0 72,911 0
REGAL BELOIT CORPCOM7587501032121,728SHDFND5 0 2251,503
REGAL BELOIT CORPCOM7587501031491,210SHDFND5,11 0 1,210 0
REGENCY CTRS CORPCOM7588491033176,955SHDFND2,15 0 6,955 0
REGENCY CTRS CORPCOM758849103861,876SHDFND14 0 1,876 0
REGENCY CTRS CORPCOM758849103126,1882,767,879SHDFND1 0 1,160,4461,607,433
REGENCY CTRS CORPCOM7588491031,25127,432SHDFND1,2 0 27,432 0
REGENCY CTRS CORPCOM7588491032144,701SHDFND1,9 0 4,701 0
REGENCY CTRS CORPCOM7588491034,597100,824SHDFND1,3 0 100,824 0
REGENCY CTRS CORPCOM7588491034,09689,849SHDFND1,15 0 51,13538,714
REGENCY CTRS CORPCOM75884910339,918875,594SHDFND1,6 0 875,594 0
REGENCY CTRS CORPCOM75884910392,2102,022,590SHDFND15 0 2,022,590 0
REGENCY CTRS CORPCOM758849103571,255SHDFND11 0 1,255 0
REGENCY CTRS CORPCOM75884910328613SHDFND11,15 0 613 0
REGENERON PHARMACEUTICALSCOM75886F107133276SHDFND2,15 0 276 0
REGENERON PHARMACEUTICALSCOM75886F1072,0134,167SHDFND14 0 4,167 0
REGENERON PHARMACEUTICALSCOM75886F10722,77547,142SHDFND1 0 46,642500
REGENERON PHARMACEUTICALSCOM75886F1077731,600SHDFND1,4 0 1,600 0
REGENERON PHARMACEUTICALSCOM75886F1073674SHDFND1,9 0 74 0
REGENERON PHARMACEUTICALSCOM75886F10717,34635,905SHDFND1,15 0 9,36226,543
REGENERON PHARMACEUTICALSCOM75886F1071,5263,159SHDFND1,5 0 3,159 0
REGENERON PHARMACEUTICALSCOM75886F1071021SHDFND1,6 0 21 0
REGENERON PHARMACEUTICALSCOM75886F107132,354273,962SHDFND15 0 273,962 0
REGENERON PHARMACEUTICALSCOM75886F10710,23021,175SHDFND5 0 10,54310,632
REGENERON PHARMACEUTICALSCOM75886F107340703SHDFND5,4 0 703 0
REGENERON PHARMACEUTICALSCOM75886F1071,8013,727SHDFND5,9 0 3,727 0
REGENERON PHARMACEUTICALSCOM75886F1075081,051SHDFND5,11 0 1,051 0
REGENERON PHARMACEUTICALSCOM75886F1072,2704,699SHDFND5,6 0 1,0963,603
REGENERON PHARMACEUTICALSCOM75886F107386800SHDFND11 0 800 0
REGIS CORP MINNCOM75893210713114,236SHDFND1,15 0 3,83510,401
REGIS CORP MINNCOM758932107997108,493SHDFND15 0 108,493 0
REGENXBIO INCCOM75901B10781617,995SHDFND1,15 0 5,17212,823
REGENXBIO INCCOM75901B1077,444164,104SHDFND15 0 164,104 0
REGIONAL MGMT CORPCOM75902K106391,300SHDFND1,3 0 1,300 0
REGIONAL MGMT CORPCOM75902K106561,887SHDFND1,15 0 1,296591
REGIONAL MGMT CORPCOM75902K10688229,549SHDFND15 0 29,549 0
REGIONS FINANCIAL CORP NEWCOM7591EP10058136,047SHDFND14 0 36,047 0
REGIONS FINANCIAL CORP NEWCOM7591EP10080,2664,979,281SHDFND1 0 4,977,2312,050
REGIONS FINANCIAL CORP NEWCOM7591EP10047729,600SHDFND1,4 0 29,600 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003208SHDFND1,9 0 208 0
REGIONS FINANCIAL CORP NEWCOM7591EP1008,399521,055SHDFND1,15 0 198,398322,657
REGIONS FINANCIAL CORP NEWCOM7591EP10012721SHDFND1,5 0 721 0
REGIONS FINANCIAL CORP NEWCOM7591EP100157SHDFND1,6 0 57 0
REGIONS FINANCIAL CORP NEWCOM7591EP100129,0908,008,067SHDFND15 0 8,008,067 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,044126,781SHDFND5 0 78,77348,008
REGIONS FINANCIAL CORP NEWCOM7591EP10019111,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP10022013,650SHDFND5,11 0 13,650 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,22776,110SHDFND5,6 0 7,71068,400
REGIONS FINANCIAL CORP NEWCOM7591EP1001177,263SHDFND11 0 7,263 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048287,143SHDFND14 0 7,143 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,62765,811SHDFND1,15 0 14,42251,389
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,268114,475SHDFND15 0 114,475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160458500SHDFND11 0 500 0
RELAY THERAPEUTICS INCCOM75943R1022896,947SHDFND1,15 0 4,9861,961
RELAY THERAPEUTICS INCCOM75943R102257SHDFND15 0 57 0
RELIANCE STEEL & ALUMINUM COCOM7595091022221,854SHDFND14 0 1,854 0
RELIANCE STEEL & ALUMINUM COCOM7595091027,20960,200SHDFND1 0 24,40035,800
RELIANCE STEEL & ALUMINUM COCOM7595091027,49662,593SHDFND1,15 0 14,43548,158
RELIANCE STEEL & ALUMINUM COCOM7595091021,0638,877SHDFND1,5 0 8,877 0
RELIANCE STEEL & ALUMINUM COCOM75950910236,630305,885SHDFND15 0 305,885 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,82015,200SHDFND5 0 12,0323,168
RELIANCE STEEL & ALUMINUM COCOM7595091021,87715,676SHDFND5,9 0 15,676 0
RELIANCE STEEL & ALUMINUM COCOM7595091023082,570SHDFND5,11 0 2,570 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,1239,380SHDFND5,6 0 1,7487,632
RELX PLCSPONSORED ADR75953010854922,281SHDFND14 0 22,281 0
RELX PLCSPONSORED ADR7595301085183SHDFND1 0 183 0
RELX PLCSPONSORED ADR7595301087,228293,092SHDFND15 0 293,092 0
RELMADA THERAPEUTICS INCCOM75955J4028,467264,015SHDFND1 0 264,015 0
RELMADA THERAPEUTICS INCCOM75955J4021003,116SHDFND1,15 0 2,180936
RELMADA THERAPEUTICS INCCOM75955J402124SHDFND15 0 24 0
RENASANT CORPCOM75970E1071,09832,593SHDFND1,15 0 8,90223,691
RENASANT CORPCOM75970E1074,553135,181SHDFND15 0 135,181 0
RENESOLA LTDSPONSORED ADS75971T30174,2736,498,056SHDFND15 0 6,498,056 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30166,369937,146SHDFND1 0 915,04622,100
RENEWABLE ENERGY GROUP INCCOM NEW75972A3019,126128,860SHDFND1,2 0 128,860 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011201,700SHDFND1,3 0 1,700 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,60122,600SHDFND1,15 0 6,25316,347
RENEWABLE ENERGY GROUP INCCOM NEW75972A30153,334753,090SHDFND15 0 753,090 0
REPLIGEN CORPCOM759916109366,7661,913,928SHDFND1 0 1,867,65546,273
REPLIGEN CORPCOM7599161092,73614,278SHDFND1,2 0 14,278 0
REPLIGEN CORPCOM7599161094532,364SHDFND1,3 0 2,364 0
REPLIGEN CORPCOM7599161097,30438,115SHDFND1,15 0 6,01132,104
REPLIGEN CORPCOM75991610998,591514,487SHDFND15 0 514,487 0
REPLIGEN CORPCOM75991610962324SHDFND5 0 0 324
REPLIGEN CORPNOTE 0.375% 7/1759916AB514,0448,025,000PRNDFND1 0 7,169,000856,000
RENT A CTR INC NEWCOM76009N10039710,378SHDFND14 0 10,378 0
RENT A CTR INC NEWCOM76009N1003,871101,100SHDFND1 0 0 101,100
RENT A CTR INC NEWCOM76009N1002646,900SHDFND1,3 0 6,900 0
RENT A CTR INC NEWCOM76009N1001,06227,747SHDFND1,15 0 7,36120,386
RENT A CTR INC NEWCOM76009N1009,974260,486SHDFND15 0 260,486 0
RENT A CTR INC NEWCOM76009N100611,583SHDFND5 0 0 1,583
REPUBLIC BANCORP INC KYCL A7602812041514,200SHDFND1 0 0 4,200
REPUBLIC BANCORP INC KYCL A760281204431,200SHDFND1,3 0 1,200 0
REPUBLIC BANCORP INC KYCL A760281204822,286SHDFND1,15 0 1,594692
REPUBLIC BANCORP INC KYCL A76028120436810,205SHDFND15 0 10,205 0
REPAY HLDGS CORPCOM CL A76029L10032511,920SHDFND1,15 0 9,2972,623
REPAY HLDGS CORPCOM CL A76029L1004146SHDFND15 0 146 0
REPUBLIC FIRST BANCORP INCCOM760416107279,494SHDFND1,15 0 6,4703,024
REPUBLIC FIRST BANCORP INCCOM76041610721575,329SHDFND15 0 75,329 0
REPUBLIC SVCS INCCOM76075910025255SHDFND2,15 0 255 0
REPUBLIC SVCS INCCOM760759100113,2151,175,651SHDFND1 0 1,175,651 0
REPUBLIC SVCS INCCOM7607591002,69628,000SHDFND1,2 0 28,000 0
REPUBLIC SVCS INCCOM7607591002412,500SHDFND1,4 0 2,500 0
REPUBLIC SVCS INCCOM7607591009,750101,244SHDFND1,15 0 50,38450,860
REPUBLIC SVCS INCCOM760759100136,8961,421,558SHDFND15 0 1,421,558 0
REPUBLIC SVCS INCCOM7607591009019,351SHDFND5 0 2799,072
REPUBLIC SVCS INCCOM7607591001291,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM76075910010100SHDFND5,6 0 100 0
REPUBLIC SVCS INCCOM7607591001681,747SHDFND11 0 1,747 0
RESEARCH FRONTIERS INCCOM7609111076222,118SHDFND1,15 0 19,8432,275
RESMED INCCOM761152107106500SHSOLE 0 500 0
RESMED INCCOM76115210729138SHDFND2,15 0 138 0
RESMED INCCOM761152107358,3751,685,995SHDFND1 0 1,685,895100
RESMED INCCOM7611521072131,000SHDFND1,4 0 1,000 0
RESMED INCCOM761152107630SHDFND1,9 0 30 0
RESMED INCCOM7611521078,14738,329SHDFND1,3 0 38,329 0
RESMED INCCOM76115210711,74055,232SHDFND1,15 0 17,53937,693
RESMED INCCOM76115210723106SHDFND1,5 0 106 0
RESMED INCCOM76115210728SHDFND1,6 0 8 0
RESMED INCCOM761152107120,574567,246SHDFND15 0 567,246 0
RESMED INCCOM7611521076773,185SHDFND5 0 0 3,185
RESMED INCCOM761152107139654SHDFND5,4 0 654 0
RESMED INCCOM7611521071150SHDFND5,6 0 50 0
RESMED INCCOM7611521072341,100SHDFND11 0 1,100 0
RESOLUTE FST PRODS INCCOM76117W109446,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1092,080318,081SHDFND15 0 318,081 0
RESONANT INCCOM76118L1028230,773SHDFND1,15 0 26,2524,521
RESIDEO TECHNOLOGIES INCCOM76118Y104351,647SHDFND1 0 1,647 0
RESIDEO TECHNOLOGIES INCCOM76118Y104321,500SHDFND1,3 0 1,500 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,90389,511SHDFND1,15 0 30,86658,645
RESIDEO TECHNOLOGIES INCCOM76118Y10413,643641,714SHDFND15 0 641,714 0
RESOURCES CONNECTION INCCOM76122Q10515212,054SHDFND14 0 12,054 0
RESOURCES CONNECTION INCCOM76122Q1051,21596,692SHDFND1 0 96,692 0
RESOURCES CONNECTION INCCOM76122Q10522217,651SHDFND1,15 0 4,63113,020
RESOURCES CONNECTION INCCOM76122Q10514,6641,166,605SHDFND15 0 1,166,605 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105141,300SHDFND1,3 0 1,300 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105847,833SHDFND1,15 0 6,2461,587
RETRACTABLE TECHNOLOGIES INCCOM76129W105252,305SHDFND15 0 2,305 0
RESTAURANT BRANDS INTL INCCOM76131D1031,16819,105SHDFND2,15 0 19,105 0
RESTAURANT BRANDS INTL INCCOM76131D10318,515302,975SHDFND1 0 302,975 0
RESTAURANT BRANDS INTL INCCOM76131D1035799,481SHDFND15 0 9,481 0
RESTAURANT BRANDS INTL INCCOM76131D10385413,973SHDFND5 0 0 13,973
RESTAURANT BRANDS INTL INCCOM76131D1031532,510SHDFND5,4 0 2,510 0
RESTAURANT BRANDS INTL INCCOM76131D1031342,200SHDFND11 0 2,200 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10119214,314SHDFND14 0 14,314 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10162,4224,661,821SHDFND1 0 2,280,7362,381,085
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,26194,175SHDFND1,2 0 94,175 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,688200,743SHDFND1,3 0 200,743 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,25093,355SHDFND1,15 0 43,86649,489
RETAIL OPPORTUNITY INVTS CORCOM76131N10118,1631,356,428SHDFND1,6 0 1,356,428 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,094156,393SHDFND15 0 156,393 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1015410SHDFND11,15 0 410 0
RETAIL PPTYS AMER INCCL A76131V2021,072125,241SHDFND1,15 0 35,07090,171
RETAIL PPTYS AMER INCCL A76131V2021,256146,724SHDFND15 0 146,724 0
RETAIL PPTYS AMER INCCL A76131V2026755SHDFND11,15 0 755 0
REVANCE THERAPEUTICS INCCOM76133010938913,712SHDFND1,15 0 9,7663,946
REVANCE THERAPEUTICS INCCOM7613301099308SHDFND15 0 308 0
RETAIL VALUE INCCOM76133Q102533,590SHDFND1,15 0 2,5051,085
RETAIL VALUE INCCOM76133Q10238826,100SHDFND15 0 26,100 0
REVLON INCCL A NEW761525609201,660SHDFND1,15 0 1,123537
REVLON INCCL A NEW76152560919316,225SHDFND15 0 16,225 0
REVOLUTION MEDICINES INCCOM76155X1002746,923SHDFND1,15 0 5,8841,039
REVOLUTION MEDICINES INCCOM76155X10040510,230SHDFND15 0 10,230 0
REVOLVE GROUP INCCL A76156B1072,16469,410SHDFND15 0 69,410 0
REX AMERICAN RES CORPCOM7616241052413,285SHDFND1,15 0 9072,378
REX AMERICAN RES CORPCOM7616241051,38018,781SHDFND15 0 18,781 0
REXNORD CORPCOM76169B10249,7431,259,633SHDFND1 0 1,259,633 0
REXNORD CORPCOM76169B1027,845198,670SHDFND1,2 0 198,670 0
REXNORD CORPCOM76169B1021,06927,077SHDFND1,15 0 19,7377,340
REXNORD CORPCOM76169B10262,6961,587,649SHDFND15 0 1,587,649 0
REXFORD INDL RLTY INCCOM76169C10050710,327SHDFND14 0 10,327 0
REXFORD INDL RLTY INCCOM76169C100186,7463,802,610SHDFND1 0 1,443,2232,359,387
REXFORD INDL RLTY INCCOM76169C1001,89538,583SHDFND1,2 0 38,583 0
REXFORD INDL RLTY INCCOM76169C1007,021142,960SHDFND1,3 0 142,960 0
REXFORD INDL RLTY INCCOM76169C1005,493111,848SHDFND1,15 0 32,58079,268
REXFORD INDL RLTY INCCOM76169C10061,3511,249,259SHDFND1,6 0 1,249,259 0
REXFORD INDL RLTY INCCOM76169C10022,329454,678SHDFND15 0 454,678 0
REXFORD INDL RLTY INCCOM76169C100791,605SHDFND5 0 0 1,605
REXFORD INDL RLTY INCCOM76169C10023471SHDFND11,15 0 471 0
REYNOLDS CONSUMER PRODS INCCOM76171L10641213,700SHDFND1 0 13,700 0
REYNOLDS CONSUMER PRODS INCCOM76171L10648116,028SHDFND1,15 0 11,6354,393
REYNOLDS CONSUMER PRODS INCCOM76171L10692430,752SHDFND15 0 30,752 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052097,028SHDFND1,15 0 4,9602,068
RHYTHM PHARMACEUTICALS INCCOM76243J1052257,584SHDFND15 0 7,584 0
RIBBON COMMUNICATIONS INCCOM7625441049314,167SHDFND1,15 0 9,8374,330
RIBBON COMMUNICATIONS INCCOM76254410416,7032,546,251SHDFND15 0 2,546,251 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960317,5005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960331088,515SHDFND1,2 0 88,515 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960313237,717SHDFND1,15 0 25,67812,039
RIGEL PHARMACEUTICALS INCCOM NEW7665596031361SHDFND15 0 361 0
RIMINI STR INC DELCOM76674Q1075712,853SHDFND1,15 0 12,244609
RIMINI STR INC DELCOM76674Q107102,225SHDFND15 0 2,225 0
RINGCENTRAL INCCL A76680R206743,3711,961,556SHDFND1 0 1,961,556 0
RINGCENTRAL INCCL A76680R20623,50362,017SHDFND1,2 0 62,017 0
RINGCENTRAL INCCL A76680R2061745SHDFND1,9 0 45 0
RINGCENTRAL INCCL A76680R2061,2423,277SHDFND1,3 0 3,277 0
RINGCENTRAL INCCL A76680R2066,39716,879SHDFND1,15 0 9,2357,644
RINGCENTRAL INCCL A76680R206512SHDFND1,6 0 12 0
RINGCENTRAL INCCL A76680R20641,437109,342SHDFND15 0 109,342 0
RINGCENTRAL INCCL A76680R2068862,339SHDFND5 0 0 2,339
RINGCENTRAL INCCL A76680R206188497SHDFND5,4 0 497 0
RINGCENTRAL INCCL A76680R206227600SHDFND11 0 600 0
RING ENERGY INCCOM76680V108150226,881SHDFND15 0 226,881 0
RISE ED CAYMAN LTDSPONSORED ADR76761L10212019,719SHDFND15 0 19,719 0
RITCHIE BROS AUCTIONEERSCOM76774410543,439624,574SHDFND2 0 624,574 0
RITCHIE BROS AUCTIONEERSCOM7677441054,83469,501SHDFND2,15 0 69,501 0
RITCHIE BROS AUCTIONEERSCOM7677441051622,333SHDFND1 0 2,333 0
RITCHIE BROS AUCTIONEERSCOM7677441055,81283,565SHDFND1,2 0 83,565 0
RITCHIE BROS AUCTIONEERSCOM7677441056299,051SHDFND1,3 0 9,051 0
RITCHIE BROS AUCTIONEERSCOM7677441051,05615,183SHDFND1,5 0 15,183 0
RITCHIE BROS AUCTIONEERSCOM7677441054,14359,562SHDFND15 0 59,562 0
RITCHIE BROS AUCTIONEERSCOM7677441055,81383,573SHDFND5 0 43,94739,626
RITCHIE BROS AUCTIONEERSCOM76774410587312,558SHDFND5,9 0 12,558 0
RITCHIE BROS AUCTIONEERSCOM7677441052894,160SHDFND5,11 0 4,160 0
RITCHIE BROS AUCTIONEERSCOM7677441051,20317,292SHDFND5,6 0 5,15412,138
RITCHIE BROS AUCTIONEERSCOM76774410563900SHDFND11 0 900 0
RITE AID CORPCOM76775487239,5752,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487270144,257SHDFND1,2 0 44,257 0
RITE AID CORPCOM76775487218211,489SHDFND1,15 0 8,1533,336
RITE AID CORPCOM7677548723,564225,127SHDFND15 0 225,127 0
RIVERNORTH DOUBLELINE STRATECOM76882G1071,897132,474SHDFND15 0 132,474 0
RIVERVIEW BANCORP INCCOM769397100326,000SHDFND1,3 0 6,000 0
RIVERVIEW BANCORP INCCOM7693971006812,849SHDFND1,15 0 11,2961,553
RIVERVIEW BANCORP INCCOM769397100387,289SHDFND15 0 7,289 0
ROBERT HALF INTL INCCOM77032310313,383214,199SHDFND1 0 214,199 0
ROBERT HALF INTL INCCOM7703231034,07965,290SHDFND1,15 0 24,29740,993
ROBERT HALF INTL INCCOM770323103582SHDFND1,5 0 82 0
ROBERT HALF INTL INCCOM77032310346,564745,255SHDFND15 0 745,255 0
ROBERT HALF INTL INCCOM77032310352836SHDFND11 0 836 0
ROCKET COS INCCOM CL A77311W101209,47910,360,013SHDFND1 0 10,120,162239,851
ROCKET COS INCCOM CL A77311W10172836,011SHDFND1,2 0 36,011 0
ROCKET COS INCCOM CL A77311W10153626,531SHDFND1,15 0 17,0179,514
ROCKET COS INCCOM CL A77311W10134417,000SHDFND15 0 17,000 0
ROCKET COS INCCOM CL A77311W1015,124253,430SHDFND6 0 253,430 0
ROCKET PHARMACEUTICALS INCCOM77313F10618,090329,867SHDFND1 0 329,867 0
ROCKET PHARMACEUTICALS INCCOM77313F1063977,246SHDFND1,15 0 5,1962,050
ROCKET PHARMACEUTICALS INCCOM77313F10611,130202,955SHDFND15 0 202,955 0
ROCKWELL AUTOMATION INCCOM77390310955221SHDFND2,15 0 221 0
ROCKWELL AUTOMATION INCCOM773903109267,9111,068,184SHDFND1 0 1,056,96311,221
ROCKWELL AUTOMATION INCCOM7739031091,2194,859SHDFND1,2 0 4,859 0
ROCKWELL AUTOMATION INCCOM773903109226900SHDFND1,4 0 900 0
ROCKWELL AUTOMATION INCCOM7739031091559SHDFND1,9 0 59 0
ROCKWELL AUTOMATION INCCOM7739031096392,547SHDFND1,3 0 2,547 0
ROCKWELL AUTOMATION INCCOM77390310911,94247,612SHDFND1,15 0 18,41129,201
ROCKWELL AUTOMATION INCCOM7739031092185SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM773903109416SHDFND1,6 0 16 0
ROCKWELL AUTOMATION INCCOM77390310951,428205,049SHDFND15 0 205,049 0
ROCKWELL AUTOMATION INCCOM7739031091,4035,595SHDFND5 0 1505,445
ROCKWELL AUTOMATION INCCOM773903109190757SHDFND5,4 0 757 0
ROCKWELL AUTOMATION INCCOM773903109120478SHDFND5,11 0 478 0
ROCKWELL AUTOMATION INCCOM7739031097783,100SHDFND5,6 0 2982,802
ROCKWELL AUTOMATION INCCOM773903109218869SHDFND11 0 869 0
ROCKWELL AUTOMATION INCCOM7739031093,06212,207SHDFND6 0 12,207 0
ROCKWELL MED INCCOM7743741021313,123SHDFND1,15 0 8,8844,239
ROCKY BRANDS INCCOM774515100361,300SHDFND1,3 0 1,300 0
ROCKY BRANDS INCCOM774515100451,606SHDFND1,15 0 1,126480
ROCKY BRANDS INCCOM77451510041514,797SHDFND15 0 14,797 0
ROGERS COMMUNICATIONS INCCL B7751092007,092152,214SHDFND2,15 0 152,214 0
ROGERS COMMUNICATIONS INCCL B7751092003176,809SHDFND1 0 6,809 0
ROGERS COMMUNICATIONS INCCL B7751092005,205111,727SHDFND1,2 0 111,727 0
ROGERS COMMUNICATIONS INCCL B77510920012252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092001,35829,143SHDFND15 0 29,143 0
ROGERS COMMUNICATIONS INCCL B7751092003798,141SHDFND5 0 2007,941
ROGERS COMMUNICATIONS INCCL B7751092001302,790SHDFND11 0 2,790 0
ROGERS CORPCOM7751331012,05513,235SHDFND1,15 0 5,3807,855
ROGERS CORPCOM77513310111,34673,061SHDFND15 0 73,061 0
ROKU INCCOM CL A77543R102105,760318,536SHDFND1 0 318,536 0
ROKU INCCOM CL A77543R1027512,262SHDFND1,3 0 2,262 0
ROKU INCCOM CL A77543R1027,68023,132SHDFND1,15 0 12,46910,663
ROKU INCCOM CL A77543R10231,81495,819SHDFND15 0 95,819 0
ROKU INCCOM CL A77543R1021,7195,176SHDFND5 0 125,164
ROKU INCCOM CL A77543R102266800SHDFND11 0 800 0
ROLLINS INCCOM77571110410261SHDFND2,15 0 261 0
ROLLINS INCCOM775711104102,5872,625,720SHDFND1 0 2,625,720 0
ROLLINS INCCOM7757111041,19830,673SHDFND1,2 0 30,673 0
ROLLINS INCCOM7757111043,35085,739SHDFND1,15 0 29,33356,406
ROLLINS INCCOM775711104167,8664,296,551SHDFND15 0 4,296,551 0
ROLLINS INCCOM77571110489522,911SHDFND5 0 0 22,911
ROLLINS INCCOM775711104671,725SHDFND11 0 1,725 0
ROPER TECHNOLOGIES INCCOM77669610655128SHDFND2,15 0 128 0
ROPER TECHNOLOGIES INCCOM77669610617,31340,161SHDFND14 0 40,161 0
ROPER TECHNOLOGIES INCCOM776696106211,257490,052SHDFND1 0 490,052 0
ROPER TECHNOLOGIES INCCOM77669610613,04230,253SHDFND1,2 0 30,253 0
ROPER TECHNOLOGIES INCCOM7766961065561,289SHDFND1,3 0 1,289 0
ROPER TECHNOLOGIES INCCOM77669610616,51338,305SHDFND1,15 0 13,09425,211
ROPER TECHNOLOGIES INCCOM7766961063171SHDFND1,5 0 71 0
ROPER TECHNOLOGIES INCCOM776696106197,159457,350SHDFND15 0 457,350 0
ROPER TECHNOLOGIES INCCOM7766961061,6433,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106126292SHDFND5,4 0 292 0
ROPER TECHNOLOGIES INCCOM776696106367852SHDFND11 0 852 0
ROSS STORES INCCOM7782961031,1109,041SHDFND14 0 9,041 0
ROSS STORES INCCOM778296103112,989920,031SHDFND1 0 920,031 0
ROSS STORES INCCOM7782961031,54212,555SHDFND1,2 0 12,555 0
ROSS STORES INCCOM77829610314,626119,094SHDFND1,15 0 31,01188,083
ROSS STORES INCCOM77829610370,425573,446SHDFND15 0 573,446 0
ROSS STORES INCCOM7782961031,89315,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961033372,748SHDFND11 0 2,748 0
ROYAL BK CDACOM780087102164,4422,003,923SHDFND2 0 2,003,923 0
ROYAL BK CDACOM78008710224,323296,410SHDFND2,15 0 296,410 0
ROYAL BK CDACOM7800871027419,036SHDFND4 0 9,036 0
ROYAL BK CDACOM7800871022,62231,956SHDFND14 0 31,956 0
ROYAL BK CDACOM7800871022,96336,106SHDFND1 0 36,106 0
ROYAL BK CDACOM78008710218,961231,067SHDFND15 0 231,067 0
ROYAL BK CDACOM7800871025,73569,889SHDFND5 0 1,65768,232
ROYAL BK CDACOM78008710288810,821SHDFND5,4 0 10,821 0
ROYAL BK CDACOM7800871025656,889SHDFND5,11 0 6,889 0
ROYAL BK CDACOM7800871022,49230,367SHDFND5,6 0 3,32027,047
ROYAL BK CDACOM78008710291111,101SHDFND11 0 11,101 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910713,725408,347SHDFND1 0 408,347 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,74378,064SHDFND14 0 78,064 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069,028256,903SHDFND1,2 0 256,903 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,15889,883SHDFND1,9 0 89,883 0
ROYAL GOLD INCCOM78028710826,058245,000SHDFND1 0 245,000 0
ROYAL GOLD INCCOM7802871081,17711,065SHDFND1,9 0 11,065 0
ROYAL GOLD INCCOM7802871085,30949,917SHDFND1,15 0 9,04140,876
ROYAL GOLD INCCOM78028710817,324162,882SHDFND15 0 162,882 0
ROYAL GOLD INCCOM7802871083793,559SHDFND5 0 1843,375
ROYCE VALUE TR INCCOM78091010537122,993SHDFND14 0 22,993 0
ROYCE MICRO-CAP TR INCCOM78091510451650,958SHDFND14 0 50,958 0
RUBIUS THERAPEUTICS INCCOM78116T103678,886SHDFND1,15 0 5,8043,082
RUBIUS THERAPEUTICS INCCOM78116T10312816,825SHDFND15 0 16,825 0
RUSH ENTERPRISES INCCL A78184620986620,900SHDFND1 0 0 20,900
RUSH ENTERPRISES INCCL A781846209541,300SHDFND1,3 0 1,300 0
RUSH ENTERPRISES INCCL A7818462093809,183SHDFND1,15 0 6,6892,494
RUSH ENTERPRISES INCCL A7818462091,73041,763SHDFND15 0 41,763 0
RUTHS HOSPITALITY GROUP INCCOM78333210931717,888SHDFND1,15 0 4,46213,426
RUTHS HOSPITALITY GROUP INCCOM7833321091,820102,677SHDFND15 0 102,677 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203981SHDFND2,15 0 81 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031461,332SHDFND1,6 0 1,332 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034,58641,699SHDFND15 0 41,699 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320345,114410,198SHDFND6 0 410,198 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031341,216SHDFND6,9 0 1,216 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,57514,325SHDFND13 0 14,325 0
RYDER SYS INCCOM7835491081,55425,158SHDFND14 0 25,158 0
RYDER SYS INCCOM78354910819,362313,500SHDFND1 0 313,500 0
RYDER SYS INCCOM7835491083,20551,889SHDFND1,15 0 11,25340,636
RYDER SYS INCCOM78354910830,147488,131SHDFND15 0 488,131 0
RYDER SYS INCCOM78354910814221SHDFND5 0 221 0
RYDER SYS INCCOM7835491081242,000SHDFND5,11 0 2,000 0
RYERSON HLDG CORPCOM78375410423917,500SHDFND1 0 0 17,500
RYERSON HLDG CORPCOM783754104413,000SHDFND1,3 0 3,000 0
RYERSON HLDG CORPCOM783754104513,725SHDFND1,15 0 2,6251,100
RYERSON HLDG CORPCOM7837541041,435105,169SHDFND15 0 105,169 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10775,5711,115,276SHDFND1 0 1,068,67946,597
RYMAN HOSPITALITY PPTYS INCCOM78377T10773410,827SHDFND1,15 0 7,7523,075
RYMAN HOSPITALITY PPTYS INCCOM78377T10786812,812SHDFND1,11 0 12,812 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,79241,200SHDFND15 0 41,200 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10713189SHDFND11,15 0 189 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,250121,750SHDFND6 0 121,750 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,26333,390SHDFND6,2 0 33,390 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10774210,954SHDFND6,9 0 10,954 0
S & T BANCORP INCCOM78385910157623,191SHDFND1,15 0 6,33616,855
S & T BANCORP INCCOM7838591011,87475,432SHDFND15 0 75,432 0
S&P GLOBAL INCCOM78409V104158481SHDFND2,15 0 481 0
S&P GLOBAL INCCOM78409V10461,190186,141SHDFND14 0 186,141 0
S&P GLOBAL INCCOM78409V104991,4023,015,854SHDFND1 0 2,800,308215,546
S&P GLOBAL INCCOM78409V1048092,460SHDFND1,4 0 2,460 0
S&P GLOBAL INCCOM78409V1042474SHDFND1,9 0 74 0
S&P GLOBAL INCCOM78409V1045,88717,908SHDFND1,3 0 17,908 0
S&P GLOBAL INCCOM78409V10427,71584,308SHDFND1,15 0 24,35359,955
S&P GLOBAL INCCOM78409V104721SHDFND1,6 0 21 0
S&P GLOBAL INCCOM78409V10481,214247,053SHDFND15 0 247,053 0
S&P GLOBAL INCCOM78409V1043,2099,761SHDFND5 0 459,716
S&P GLOBAL INCCOM78409V1044151,263SHDFND5,4 0 1,263 0
S&P GLOBAL INCCOM78409V1043951,202SHDFND5,11 0 1,202 0
S&P GLOBAL INCCOM78409V1041,1763,577SHDFND5,6 0 3803,197
S&P GLOBAL INCCOM78409V1046091,852SHDFND11 0 1,852 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042072SHDFND2,15 0 72 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043341,183SHDFND14 0 1,183 0
SBA COMMUNICATIONS CORP NEWCL A78410G104377,2881,337,283SHDFND1 0 427,207910,076
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4004,961SHDFND1,2 0 4,961 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042175SHDFND1,9 0 75 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,99628,341SHDFND1,3 0 28,341 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413,88149,200SHDFND1,15 0 22,29926,901
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9636,958SHDFND1,5 0 6,958 0
SBA COMMUNICATIONS CORP NEWCL A78410G10467,394238,874SHDFND1,6 0 238,874 0
SBA COMMUNICATIONS CORP NEWCL A78410G10439,729140,817SHDFND15 0 140,817 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,60541,134SHDFND5 0 30,30910,825
SBA COMMUNICATIONS CORP NEWCL A78410G1044151,472SHDFND5,11 0 1,472 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,3708,401SHDFND5,6 0 2,2576,144
SBA COMMUNICATIONS CORP NEWCL A78410G104254900SHDFND11 0 900 0
SEI INVTS COCOM78411710382014,274SHDFND14 0 14,274 0
SEI INVTS COCOM7841171035,42694,416SHDFND1,15 0 21,51972,897
SEI INVTS COCOM78411710325,319440,553SHDFND15 0 440,553 0
SEI INVTS COCOM7841171031432,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM78411710352900SHDFND11 0 900 0
SJW GROUPCOM7843051043975,725SHDFND1,15 0 4,1171,608
SJW GROUPCOM78430510417,262248,874SHDFND15 0 248,874 0
SJW GROUPCOM7843051041201,723SHDFND5 0 0 1,723
SK TELECOM LTDSPONSORED ADR78440P10836214,777SHDFND14 0 14,777 0
SL GREEN RLTY CORPCOM78440X101588SHDFND2,15 0 88 0
SL GREEN RLTY CORPCOM78440X10114,017235,270SHDFND1 0 235,270 0
SL GREEN RLTY CORPCOM78440X1012,64144,324SHDFND1,15 0 20,12324,201
SL GREEN RLTY CORPCOM78440X10161,8311,037,780SHDFND15 0 1,037,780 0
SL GREEN RLTY CORPCOM78440X101621,037SHDFND5 0 0 1,037
SL GREEN RLTY CORPCOM78440X10115255SHDFND11,15 0 255 0
SLM CORPCOM78442P10622718,338SHDFND14 0 18,338 0
SLM CORPCOM78442P1061,608129,800SHDFND1 0 82,50047,300
SLM CORPCOM78442P1064,560368,044SHDFND1,15 0 83,501284,543
SLM CORPCOM78442P10612,5641,014,026SHDFND15 0 1,014,026 0
SLM CORPCOM78442P1062,480200,176SHDFND5 0 126,90273,274
SLM CORPCOM78442P10615712,710SHDFND5,11 0 12,710 0
SM ENERGY COCOM78454L10039865,078SHDFND1,15 0 18,71746,361
SM ENERGY COCOM78454L1003,452564,006SHDFND15 0 564,006 0
SPDR S&P 500 ETF TRTR UNIT78462F103234627SHDFND1 0 627 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,06821,580SHDFND1,4 0 21,580 0
SPX CORPCOM7846351041833,358SHDFND14 0 3,358 0
SPX CORPCOM78463510451,441943,188SHDFND1 0 943,188 0
SPX CORPCOM7846351041,37525,203SHDFND1,15 0 6,68618,517
SPX CORPCOM7846351044628,478SHDFND1,11 0 8,478 0
SPX CORPCOM7846351045,855107,346SHDFND15 0 107,346 0
SPX CORPCOM7846351044,17276,500SHDFND6 0 76,500 0
SPX CORPCOM7846351041,15121,110SHDFND6,2 0 21,110 0
SPX CORPCOM7846351043726,827SHDFND6,9 0 6,827 0
SPS COMMERCE INCCOM78463M1072,72125,059SHDFND1,15 0 10,32114,738
SPS COMMERCE INCCOM78463M10750,719467,070SHDFND15 0 467,070 0
SPDR GOLD TRGOLD SHS78463V1071,1246,300SHDFND1 0 6,300 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,30847,097SHDFND14 0 47,097 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493908,773SHDFND14 0 8,773 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,56070,030SHDFND14 0 70,030 0
SPDR SER TRBLMBRG BRC CNVRT78464A3591,78921,608SHDFND14 0 21,608 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,93052,990SHDFND14 0 52,990 0
SPDR SER TRFTSE INT GVT ETF78464A4904267,251SHDFND14 0 7,251 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,47772,035SHDFND14 0 72,035 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,34118,429SHDFND14 0 18,429 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10092812,750SHDFND1 0 12,400350
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,23558,212SHDFND1,15 0 40,02518,187
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,453129,945SHDFND15 0 129,945 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006939,527SHDFND5 0 0 9,527
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001962,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001331,827SHDFND5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010140SHDFND5,6 0 140 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001241,700SHDFND11 0 1,700 0
SP PLUS CORPCOM78469C1031545,332SHDFND1,15 0 3,6891,643
SP PLUS CORPCOM78469C1031,39948,532SHDFND15 0 48,532 0
SPX FLOW INCCOM78469X10788415,249SHDFND1 0 10,7494,500
SPX FLOW INCCOM78469X1071,43924,822SHDFND1,15 0 6,96217,860
SPX FLOW INCCOM78469X1075,49094,724SHDFND15 0 94,724 0
SSR MNG INCCOM78473010323311,564SHDFND2,15 0 11,564 0
SSR MNG INCCOM78473010351,7182,571,741SHDFND1 0 2,571,741 0
SSR MNG INCCOM7847301031,39269,202SHDFND1,9 0 69,202 0
SSR MNG INCCOM78473010338919,329SHDFND15 0 19,329 0
SSR MNG INCCOM784730103321,600SHDFND11 0 1,600 0
SVB FINANCIAL GROUPCOM78486Q1015,74214,806SHDFND14 0 14,806 0
SVB FINANCIAL GROUPCOM78486Q101187,963484,653SHDFND1 0 470,97213,681
SVB FINANCIAL GROUPCOM78486Q1011,4663,781SHDFND1,2 0 3,781 0
SVB FINANCIAL GROUPCOM78486Q1016831,760SHDFND1,4 0 1,760 0
SVB FINANCIAL GROUPCOM78486Q1018,65922,327SHDFND1,15 0 9,87212,455
SVB FINANCIAL GROUPCOM78486Q1017321,887SHDFND1,5 0 1,887 0
SVB FINANCIAL GROUPCOM78486Q101182,906471,615SHDFND15 0 471,615 0
SVB FINANCIAL GROUPCOM78486Q1014,68312,074SHDFND5 0 8,6513,423
SVB FINANCIAL GROUPCOM78486Q101205529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101218561SHDFND5,11 0 561 0
SVB FINANCIAL GROUPCOM78486Q1011,0752,771SHDFND5,6 0 6502,121
SVB FINANCIAL GROUPCOM78486Q101155400SHDFND11 0 400 0
SVMK INCCOM78489X10363724,950SHDFND1,15 0 18,5376,413
SVMK INCCOM78489X1031,62863,731SHDFND15 0 63,731 0
SABRA HEALTH CARE REIT INCCOM78573L1061,843106,120SHDFND1 0 106,120 0
SABRA HEALTH CARE REIT INCCOM78573L106764,400SHDFND1,3 0 4,400 0
SABRA HEALTH CARE REIT INCCOM78573L1063,215185,071SHDFND1,15 0 61,926123,145
SABRA HEALTH CARE REIT INCCOM78573L1069,348538,181SHDFND15 0 538,181 0
SABRA HEALTH CARE REIT INCCOM78573L10613729SHDFND11,15 0 729 0
SABRE CORPCOM78573M104167,01413,894,640SHDFND2 0 13,894,640 0
SABRE CORPCOM78573M10420917,391SHDFND14 0 17,391 0
SABRE CORPCOM78573M10452,5734,373,762SHDFND1 0 4,373,762 0
SABRE CORPCOM78573M1043,594299,028SHDFND1,15 0 61,685237,343
SABRE CORPCOM78573M1044,078339,250SHDFND15 0 339,250 0
SABRE CORPCOM78573M10459549,525SHDFND11,2 0 49,525 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207142,200SHDFND1,3 0 2,200 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207294,523SHDFND1,15 0 3,2051,318
SAFEGUARD SCIENTIFICS INCCOM NEW786449207385,993SHDFND15 0 5,993 0
SAFEHOLD INCCOM78645L1006298,675SHDFND1,15 0 2,7275,948
SAFEHOLD INCCOM78645L1002,41733,345SHDFND15 0 33,345 0
SAFETY INS GROUP INCCOM78648T1006538,378SHDFND1,15 0 2,3546,024
SAFETY INS GROUP INCCOM78648T10016,341209,774SHDFND15 0 209,774 0
SAGE THERAPEUTICS INCCOM78667J108125,3441,448,891SHDFND1 0 1,349,48199,410
SAGE THERAPEUTICS INCCOM78667J1084605,312SHDFND1,3 0 5,312 0
SAGE THERAPEUTICS INCCOM78667J1081,16513,464SHDFND1,15 0 9,4134,051
SAGE THERAPEUTICS INCCOM78667J1081,46416,926SHDFND15 0 16,926 0
SAIA INCCOM78709Y1059305,142SHDFND14 0 5,142 0
SAIA INCCOM78709Y105122,183675,790SHDFND1 0 654,24621,544
SAIA INCCOM78709Y1052,70914,983SHDFND1,15 0 3,99510,988
SAIA INCCOM78709Y10516,70892,413SHDFND15 0 92,413 0
SAIA INCCOM78709Y10560331SHDFND5 0 0 331
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10547,809897,995SHDFND1 0 897,995 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053,54466,574SHDFND1,15 0 13,38353,191
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1058,021150,664SHDFND15 0 150,664 0
ST JOE COCOM79014810077918,357SHDFND1,15 0 5,12413,233
ST JOE COCOM79014810021,029495,381SHDFND15 0 495,381 0
SALESFORCE COM INCCOM79466L3021,4856,674SHSOLE 0 6,674 0
SALESFORCE COM INCCOM79466L3022471,111SHDFND2,15 0 1,111 0
SALESFORCE COM INCCOM79466L3029,34241,980SHDFND14 0 41,980 0
SALESFORCE COM INCCOM79466L302527,0192,368,306SHDFND1 0 2,366,2562,050
SALESFORCE COM INCCOM79466L30268,831309,310SHDFND1,2 0 309,310 0
SALESFORCE COM INCCOM79466L3022,0589,250SHDFND1,4 0 9,250 0
SALESFORCE COM INCCOM79466L30240178SHDFND1,9 0 178 0
SALESFORCE COM INCCOM79466L30267,894305,100SHDFND1,15 0 73,312231,788
SALESFORCE COM INCCOM79466L302148664SHDFND1,5 0 664 0
SALESFORCE COM INCCOM79466L3024031,809SHDFND1,6 0 1,809 0
SALESFORCE COM INCCOM79466L302200,538901,173SHDFND15 0 901,173 0
SALESFORCE COM INCCOM79466L3027,17632,246SHDFND5 0 14832,098
SALESFORCE COM INCCOM79466L3021,2925,806SHDFND5,4 0 5,806 0
SALESFORCE COM INCCOM79466L3029124,098SHDFND5,11 0 4,098 0
SALESFORCE COM INCCOM79466L3023,94617,734SHDFND5,6 0 2,02915,705
SALESFORCE COM INCCOM79466L3021,5877,130SHDFND11 0 7,130 0
SALESFORCE COM INCCOM79466L30228,747129,182SHDFND6 0 129,182 0
SALESFORCE COM INCCOM79466L3023,19514,359SHDFND6,9 0 14,359 0
SALESFORCE COM INCCOM79466L3023821,715SHDFND6,3 0 1,715 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10518142,387SHDFND14 0 42,387 0
SALLY BEAUTY HLDGS INCCOM79546E10425319,400SHDFND1 0 19,400 0
SALLY BEAUTY HLDGS INCCOM79546E104141,100SHDFND1,3 0 1,100 0
SALLY BEAUTY HLDGS INCCOM79546E10486266,134SHDFND1,15 0 18,42447,710
SALLY BEAUTY HLDGS INCCOM79546E1043,327255,154SHDFND15 0 255,154 0
SANCHEZ MIDSTEAM PARTNERS LPCOM UNITS REP B79971C2011,0741,747,546SHDFND1 0 1,747,546 0
SANDERSON FARMS INCCOM8000131044633,500SHDFND1 0 3,500 0
SANDERSON FARMS INCCOM8000131041,92114,533SHDFND1,15 0 3,11711,416
SANDERSON FARMS INCCOM80001310420,473154,862SHDFND15 0 154,862 0
SANDRIDGE ENERGY INCCOM NEW80007P869508163,966SHDFND15 0 163,966 0
SANDSTORM GOLD LTDCOM NEW80013R20627,0963,779,055SHDFND1 0 3,779,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,228171,212SHDFND1,9 0 171,212 0
SANDSTORM GOLD LTDCOM NEW80013R206709,765SHDFND5 0 0 9,765
SANDY SPRING BANCORP INCCOM80036310332410,070SHDFND1,15 0 7,5252,545
SANDY SPRING BANCORP INCCOM8003631031,37342,661SHDFND15 0 42,661 0
SANFILIPPO JOHN B & SON INCCOM8004221071,67221,200SHDFND1 0 0 21,200
SANFILIPPO JOHN B & SON INCCOM800422107791,000SHDFND1,3 0 1,000 0
SANFILIPPO JOHN B & SON INCCOM8004221074976,297SHDFND1,15 0 2,5113,786
SANFILIPPO JOHN B & SON INCCOM80042210717,451221,287SHDFND15 0 221,287 0
SANFILIPPO JOHN B & SON INCCOM8004221072493,156SHDFND5 0 0 3,156
SANGAMO THERAPEUTICS INCCOM80067710638424,583SHDFND1,15 0 17,5677,016
SANGAMO THERAPEUTICS INCCOM80067710610,640681,857SHDFND15 0 681,857 0
SANMINA CORPORATIONCOM80105610297130,445SHDFND14 0 30,445 0
SANMINA CORPORATIONCOM8010561028,149255,523SHDFND1 0 221,12334,400
SANMINA CORPORATIONCOM801056102672,100SHDFND1,3 0 2,100 0
SANMINA CORPORATIONCOM8010561021,52747,888SHDFND1,15 0 19,59828,290
SANMINA CORPORATIONCOM80105610212,480391,336SHDFND15 0 391,336 0
SANOFISPONSORED ADR80105N1055,562114,458SHDFND14 0 114,458 0
SANOFISPONSORED ADR80105N105249,2135,128,897SHDFND1 0 5,055,79173,106
SANOFISPONSORED ADR80105N1051,06221,857SHDFND1,9 0 21,857 0
SANOFISPONSORED ADR80105N10512,899265,476SHDFND15 0 265,476 0
SANTANDER CONSUMER USA HDG ICOM80283M10173433,326SHDFND1,15 0 16,48616,840
SANTANDER CONSUMER USA HDG ICOM80283M1013,975180,531SHDFND15 0 180,531 0
SAP SESPON ADR8030542041,40810,800SHSOLE 0 10,800 0
SAP SESPON ADR8030542042,37718,233SHDFND14 0 18,233 0
SAP SESPON ADR803054204434SHDFND1 0 34 0
SAP SESPON ADR8030542044,28332,849SHDFND15 0 32,849 0
SAREPTA THERAPEUTICS INCCOM803607100231,9081,360,243SHDFND1 0 1,282,69577,548
SAREPTA THERAPEUTICS INCCOM8036071002,87916,886SHDFND1,2 0 16,886 0
SAREPTA THERAPEUTICS INCCOM8036071001,0526,168SHDFND1,3 0 6,168 0
SAREPTA THERAPEUTICS INCCOM8036071002,74416,094SHDFND1,15 0 8,6877,407
SAREPTA THERAPEUTICS INCCOM8036071006,92840,634SHDFND15 0 40,634 0
SAREPTA THERAPEUTICS INCCOM803607100129759SHDFND5 0 347412
SAREPTA THERAPEUTICS INCCOM803607100102600SHDFND11 0 600 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB67,7723,170,000PRNDFND1 0 2,850,000320,000
SAUL CTRS INCCOM8043951012267,120SHDFND1,15 0 1,6755,445
SAUL CTRS INCCOM80439510158918,588SHDFND15 0 18,588 0
SAUL CTRS INCCOM804395101146SHDFND11,15 0 46 0
SCANSOURCE INCCOM80603710748518,395SHDFND14 0 18,395 0
SCANSOURCE INCCOM80603710739815,096SHDFND1,15 0 4,14910,947
SCANSOURCE INCCOM8060371076,341240,384SHDFND15 0 240,384 0
HENRY SCHEIN INCCOM80640710211171SHDFND2,15 0 171 0
HENRY SCHEIN INCCOM8064071022353,515SHDFND14 0 3,515 0
HENRY SCHEIN INCCOM806407102198,7952,973,307SHDFND1 0 2,947,59725,710
HENRY SCHEIN INCCOM8064071025558,297SHDFND1,9 0 8,297 0
HENRY SCHEIN INCCOM8064071026,28393,967SHDFND1,15 0 38,34855,619
HENRY SCHEIN INCCOM806407102798SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM80640710267,3481,007,302SHDFND15 0 1,007,302 0
HENRY SCHEIN INCCOM8064071024797,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM8064071021021,530SHDFND5,11 0 1,530 0
HENRY SCHEIN INCCOM8064071027100SHDFND5,6 0 100 0
HENRY SCHEIN INCCOM806407102741,100SHDFND11 0 1,100 0
SCHLUMBERGER LTDCOM806857108361,668SHDFND2,15 0 1,668 0
SCHLUMBERGER LTDCOM8068571081,31460,179SHDFND14 0 60,179 0
SCHLUMBERGER LTDCOM80685710839,3321,801,748SHDFND1 0 1,800,5481,200
SCHLUMBERGER LTDCOM80685710893942,998SHDFND1,2 0 42,998 0
SCHLUMBERGER LTDCOM80685710837117,000SHDFND1,4 0 17,000 0
SCHLUMBERGER LTDCOM80685710810,913499,897SHDFND1,15 0 164,535335,362
SCHLUMBERGER LTDCOM80685710867,0633,072,050SHDFND15 0 3,072,050 0
SCHLUMBERGER LTDCOM80685710898745,232SHDFND5 0 0 45,232
SCHLUMBERGER LTDCOM8068571081165,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM80685710834015,580SHDFND5,11 0 15,580 0
SCHLUMBERGER LTDCOM8068571081,02947,156SHDFND5,6 0 4,36142,795
SCHLUMBERGER LTDCOM80685710822910,470SHDFND11 0 10,470 0
SCHNITZER STEEL INDS INCCL A8068821061946,081SHDFND1,15 0 4,2141,867
SCHNITZER STEEL INDS INCCL A8068821063,811119,416SHDFND15 0 119,416 0
SCHNEIDER NATIONAL INCCL B80689H1021,16556,300SHDFND1 0 41,70014,600
SCHNEIDER NATIONAL INCCL B80689H10214700SHDFND1,3 0 700 0
SCHNEIDER NATIONAL INCCL B80689H10254226,195SHDFND1,15 0 12,42613,769
SCHNEIDER NATIONAL INCCL B80689H1023,665177,073SHDFND15 0 177,073 0
SCHOLASTIC CORPCOM80706610544317,721SHDFND1,15 0 4,76412,957
SCHOLASTIC CORPCOM80706610516,532661,274SHDFND15 0 661,274 0
SCHOLAR ROCK HLDG CORPCOM80706P1032384,899SHDFND1,15 0 3,6591,240
SCHOLAR ROCK HLDG CORPCOM80706P103242SHDFND15 0 42 0
SCHRODINGER INCCOM80810D10374,422939,904SHDFND1 0 887,60152,303
SCHRODINGER INCCOM80810D1034405,554SHDFND1,15 0 4,5501,004
SCHRODINGER INCCOM80810D10318,425232,692SHDFND15 0 232,692 0
SCHWAB CHARLES CORPCOM808513105951,796SHDFND2,15 0 1,796 0
SCHWAB CHARLES CORPCOM8085131052,17741,047SHDFND14 0 41,047 0
SCHWAB CHARLES CORPCOM808513105300,9155,673,352SHDFND1 0 5,290,326383,026
SCHWAB CHARLES CORPCOM80851310578014,700SHDFND1,4 0 14,700 0
SCHWAB CHARLES CORPCOM80851310569513,104SHDFND1,9 0 13,104 0
SCHWAB CHARLES CORPCOM8085131051,92236,227SHDFND1,3 0 36,227 0
SCHWAB CHARLES CORPCOM80851310527,284514,403SHDFND1,15 0 170,218344,185
SCHWAB CHARLES CORPCOM808513105581,095SHDFND1,5 0 1,095 0
SCHWAB CHARLES CORPCOM80851310579,3391,495,827SHDFND15 0 1,495,827 0
SCHWAB CHARLES CORPCOM8085131052,71051,101SHDFND5 0 0 51,101
SCHWAB CHARLES CORPCOM8085131052805,284SHDFND5,4 0 5,284 0
SCHWAB CHARLES CORPCOM8085131051392,621SHDFND5,11 0 2,621 0
SCHWAB CHARLES CORPCOM80851310524460SHDFND5,6 0 460 0
SCHWAB CHARLES CORPCOM80851310563712,007SHDFND11 0 12,007 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248704266,858SHDFND14 0 6,858 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110615,753391,772SHDFND1 0 391,772 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411062,43060,425SHDFND1,2 0 60,425 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110672818,117SHDFND1,15 0 4,94513,172
SCHWEITZER-MAUDUIT INTL INCCOM8085411064,726117,535SHDFND15 0 117,535 0
SCIENCE APPLICATIONS INTL COCOM8086251071,04010,993SHDFND14 0 10,993 0
SCIENCE APPLICATIONS INTL COCOM80862510763,499670,948SHDFND1 0 670,948 0
SCIENCE APPLICATIONS INTL COCOM8086251075,34756,496SHDFND1,15 0 11,87544,621
SCIENCE APPLICATIONS INTL COCOM80862510716,035169,429SHDFND15 0 169,429 0
SCIENTIFIC GAMES CORPCOM80874P10958114,000SHDFND1 0 14,000 0
SCIENTIFIC GAMES CORPCOM80874P1098200SHDFND1,3 0 200 0
SCIENTIFIC GAMES CORPCOM80874P1091,79443,228SHDFND1,15 0 8,89834,330
SCIENTIFIC GAMES CORPCOM80874P1097,190173,302SHDFND15 0 173,302 0
SCOTTS MIRACLE GRO COCL A8101861067693,863SHDFND14 0 3,863 0
SCOTTS MIRACLE GRO COCL A81018610612,66363,588SHDFND1 0 63,588 0
SCOTTS MIRACLE GRO COCL A8101861066,58833,084SHDFND1,15 0 5,28127,803
SCOTTS MIRACLE GRO COCL A81018610630,765154,489SHDFND15 0 154,489 0
SCOTTS MIRACLE GRO COCL A81018610661307SHDFND5 0 0 307
SCOTTS MIRACLE GRO COCL A8101861064,79824,096SHDFND6 0 24,096 0
SCOTTS MIRACLE GRO COCL A8101861061,3396,724SHDFND6,2 0 6,724 0
SCPHARMACEUTICALS INCCOM8106481055610,533SHDFND1,15 0 9,1111,422
SCRIPPS E W CO OHIOCL A NEW81105440251333,552SHDFND1,15 0 9,19224,360
SCRIPPS E W CO OHIOCL A NEW8110544025,390352,507SHDFND15 0 352,507 0
SEA LTDSPONSORD ADS81141R1007233,633SHDFND2 0 3,633 0
SEA LTDSPONSORD ADS81141R1004582,300SHDFND2,4 0 2,300 0
SEA LTDSPONSORD ADS81141R1008564,300SHDFND4 0 4,300 0
SEA LTDSPONSORD ADS81141R1001,5887,977SHDFND14 0 7,977 0
SEA LTDSPONSORD ADS81141R100124,623626,091SHDFND1 0 626,091 0
SEA LTDSPONSORD ADS81141R1005,20726,160SHDFND1,2 0 26,160 0
SEA LTDSPONSORD ADS81141R100125,388629,932SHDFND1,9 0 629,932 0
SEA LTDSPONSORD ADS81141R10046230SHDFND1,6 0 230 0
SEA LTDSPONSORD ADS81141R10020,862104,808SHDFND15 0 104,808 0
SEA LTDNOTE 1.000%12/081141RAD212,6353,200,000PRNDFND1 0 2,850,000350,000
SEABOARD CORP DELCOM8115431073311SHDFND14 0 11 0
SEABOARD CORP DELCOM811543107346114SHDFND1,15 0 5361
SEABOARD CORP DELCOM8115431073,1371,035SHDFND15 0 1,035 0
SEACHANGE INTL INCCOM8116991071611,646SHDFND1,15 0 4,3717,275
SEACOAST BKG CORP FLACOM NEW8117078011,07136,361SHDFND1,15 0 14,14522,216
SEACOAST BKG CORP FLACOM NEW8117078011,63155,389SHDFND15 0 55,389 0
SEAGEN INCCOM81181C104128,818735,513SHDFND1 0 734,663850
SEAGEN INCCOM81181C1041,1866,770SHDFND1,2 0 6,770 0
SEAGEN INCCOM81181C10421119SHDFND1,9 0 119 0
SEAGEN INCCOM81181C1044992,850SHDFND1,3 0 2,850 0
SEAGEN INCCOM81181C1044,71526,921SHDFND1,15 0 14,49812,423
SEAGEN INCCOM81181C1045343,047SHDFND1,5 0 3,047 0
SEAGEN INCCOM81181C104633SHDFND1,6 0 33 0
SEAGEN INCCOM81181C10443,290247,171SHDFND15 0 247,171 0
SEAGEN INCCOM81181C1043,72421,263SHDFND5 0 14,2367,027
SEAGEN INCCOM81181C104122696SHDFND5,4 0 696 0
SEAGEN INCCOM81181C104149851SHDFND5,11 0 851 0
SEAGEN INCCOM81181C1048084,613SHDFND5,6 0 5584,055
SEAGEN INCCOM81181C1041751,000SHDFND11 0 1,000 0
SEACOR HOLDINGS INCCOM8119041011,12727,200SHDFND1 0 0 27,200
SEACOR HOLDINGS INCCOM81190410145911,065SHDFND1,15 0 2,8828,183
SEACOR HOLDINGS INCCOM8119041013,08774,468SHDFND15 0 74,468 0
SEALED AIR CORP NEWCOM81211K1008185SHDFND2,15 0 185 0
SEALED AIR CORP NEWCOM81211K100471,024SHDFND14 0 1,024 0
SEALED AIR CORP NEWCOM81211K10048,9721,069,482SHDFND1 0 1,069,482 0
SEALED AIR CORP NEWCOM81211K1004,13390,257SHDFND1,15 0 35,95954,298
SEALED AIR CORP NEWCOM81211K10060,9331,330,706SHDFND15 0 1,330,706 0
SEALED AIR CORP NEWCOM81211K1003257,107SHDFND5 0 627,045
SEALED AIR CORP NEWCOM81211K100521,145SHDFND11 0 1,145 0
SEASPINE HLDGS CORPCOM81255T108935,342SHDFND1,15 0 4,1301,212
SEASPINE HLDGS CORPCOM81255T1081488,463SHDFND15 0 8,463 0
SEAWORLD ENTMT INCCOM81282V10035211,156SHDFND1,15 0 7,8033,353
SEAWORLD ENTMT INCCOM81282V1003,314104,905SHDFND15 0 104,905 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,04997,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,10616,200SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10611,228200,000SHDFND1 0 200,000 0
SELECT INTERIOR CONCEPTS INCCL A81612030732845,891SHDFND15 0 45,891 0
SELECT ENERGY SVCS INCCL A COM81617J301123,000SHDFND1,3 0 3,000 0
SELECT ENERGY SVCS INCCL A COM81617J3015713,962SHDFND1,15 0 9,6634,299
SELECT ENERGY SVCS INCCL A COM81617J3011,607391,962SHDFND15 0 391,962 0
SELECT BANCORP INC NEWCOM81617L108737,731SHDFND1,15 0 6,6191,112
SELECT BANCORP INC NEWCOM81617L108353,676SHDFND15 0 3,676 0
SELECT MED HLDGS CORPCOM81619Q1051,02637,100SHDFND1 0 14,90022,200
SELECT MED HLDGS CORPCOM81619Q1051,72862,473SHDFND1,15 0 16,51145,962
SELECT MED HLDGS CORPCOM81619Q10518,172656,986SHDFND15 0 656,986 0
SELECTA BIOSCIENCES INCCOM8162121047524,723SHDFND1,15 0 20,5904,133
SELECTIVE INS GROUP INCCOM8163001078,578128,063SHDFND1 0 128,063 0
SELECTIVE INS GROUP INCCOM8163001072,97944,470SHDFND1,15 0 9,67434,796
SELECTIVE INS GROUP INCCOM8163001072944,394SHDFND1,11 0 4,394 0
SELECTIVE INS GROUP INCCOM81630010712,390184,974SHDFND15 0 184,974 0
SELECTIVE INS GROUP INCCOM8163001073,49652,195SHDFND6 0 52,195 0
SELECTIVE INS GROUP INCCOM81630010795014,178SHDFND6,2 0 14,178 0
SELECTIVE INS GROUP INCCOM8163001072393,571SHDFND6,9 0 3,571 0
SELECTQUOTE INCCOM8163073007,664369,329SHDFND1 0 369,329 0
SELECTQUOTE INCCOM8163073001,21858,708SHDFND1,2 0 58,708 0
SELECTQUOTE INCCOM8163073001527,331SHDFND1,15 0 5,0522,279
SELECTQUOTE INCCOM816307300169SHDFND15 0 69 0
SEMTECH CORPCOM8168501012293,177SHDFND14 0 3,177 0
SEMTECH CORPCOM816850101277,9153,855,116SHDFND1 0 3,787,59267,524
SEMTECH CORPCOM8168501015,19472,043SHDFND1,2 0 72,043 0
SEMTECH CORPCOM8168501013,46148,003SHDFND1,15 0 9,81738,186
SEMTECH CORPCOM81685010187412,119SHDFND1,11 0 12,119 0
SEMTECH CORPCOM81685010111,914165,263SHDFND15 0 165,263 0
SEMTECH CORPCOM8168501018117SHDFND5 0 117 0
SEMTECH CORPCOM8168501016,63191,981SHDFND6 0 91,981 0
SEMTECH CORPCOM8168501011,85225,685SHDFND6,2 0 25,685 0
SEMTECH CORPCOM81685010174810,376SHDFND6,9 0 10,376 0
SEMPRA ENERGYCOM81685110944348SHDFND2,15 0 348 0
SEMPRA ENERGYCOM8168511094,76437,389SHDFND14 0 37,389 0
SEMPRA ENERGYCOM816851109329,6552,587,353SHDFND1 0 2,587,103250
SEMPRA ENERGYCOM81685110978611SHDFND1,2 0 611 0
SEMPRA ENERGYCOM8168511092802,200SHDFND1,4 0 2,200 0
SEMPRA ENERGYCOM8168511091,55012,165SHDFND1,9 0 12,165 0
SEMPRA ENERGYCOM8168511093,07724,148SHDFND1,3 0 24,148 0
SEMPRA ENERGYCOM81685110913,021102,194SHDFND1,15 0 34,78967,405
SEMPRA ENERGYCOM81685110925198SHDFND1,5 0 198 0
SEMPRA ENERGYCOM81685110953418SHDFND1,11 0 418 0
SEMPRA ENERGYCOM8168511091,80114,134SHDFND1,6 0 14,134 0
SEMPRA ENERGYCOM81685110953,168417,302SHDFND15 0 417,302 0
SEMPRA ENERGYCOM8168511091,47511,578SHDFND5 0 2111,557
SEMPRA ENERGYCOM8168511091621,270SHDFND5,4 0 1,270 0
SEMPRA ENERGYCOM81685110913100SHDFND5,6 0 100 0
SEMPRA ENERGYCOM8168511092932,297SHDFND11 0 2,297 0
SENECA FOODS CORP NEWCL A81707050136900SHDFND1,3 0 900 0
SENECA FOODS CORP NEWCL A8170705011964,904SHDFND1,15 0 2,0122,892
SENECA FOODS CORP NEWCL A8170705014,653116,629SHDFND15 0 116,629 0
SENSIENT TECHNOLOGIES CORPCOM81725T10021279SHDFND14 0 279 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003614,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,31131,324SHDFND1,15 0 6,68024,644
SENSIENT TECHNOLOGIES CORPCOM81725T10025,669347,963SHDFND15 0 347,963 0
SERES THERAPEUTICS INCCOM81750R1022429,887SHDFND1,15 0 8,3951,492
SERES THERAPEUTICS INCCOM81750R10212502SHDFND15 0 502 0
SERITAGE GROWTH PPTYSCL A81752R10011726SHDFND1 0 726 0
SERITAGE GROWTH PPTYSCL A81752R1001137,718SHDFND1,15 0 5,3522,366
SERITAGE GROWTH PPTYSCL A81752R10054236,913SHDFND15 0 36,913 0
SERITAGE GROWTH PPTYSCL A81752R1002122SHDFND11,15 0 122 0
SERVICE CORP INTLCOM81756510498920,150SHDFND1 0 19,700450
SERVICE CORP INTLCOM8175651046,767137,817SHDFND1,15 0 32,289105,528
SERVICE CORP INTLCOM81756510425,905527,603SHDFND15 0 527,603 0
SERVICE CORP INTLCOM8175651041102,233SHDFND5 0 7971,436
SERVICE CORP INTLCOM81756510410200SHDFND5,6 0 200 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,411122,794SHDFND1,15 0 26,81395,981
SERVICE PPTYS TRCOM SH BEN INT81761L1022,254196,208SHDFND15 0 196,208 0
SERVICE PPTYS TRCOM SH BEN INT81761L1027580SHDFND11,15 0 580 0
SERVICENOW INCCOM81762P1026661,210SHSOLE 0 1,210 0
SERVICENOW INCCOM81762P10297176SHDFND2,15 0 176 0
SERVICENOW INCCOM81762P1026,43611,693SHDFND14 0 11,693 0
SERVICENOW INCCOM81762P102495,557900,308SHDFND1 0 899,768540
SERVICENOW INCCOM81762P1023,4686,300SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10262,526113,594SHDFND1,2 0 113,594 0
SERVICENOW INCCOM81762P1021,1342,060SHDFND1,4 0 2,060 0
SERVICENOW INCCOM81762P1022545SHDFND1,9 0 45 0
SERVICENOW INCCOM81762P10236,86966,982SHDFND1,15 0 16,45850,524
SERVICENOW INCCOM81762P102323587SHDFND1,6 0 587 0
SERVICENOW INCCOM81762P102180,856328,572SHDFND15 0 328,572 0
SERVICENOW INCCOM81762P1024,2427,706SHDFND5 0 0 7,706
SERVICENOW INCCOM81762P1025811,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P102422766SHDFND5,11 0 766 0
SERVICENOW INCCOM81762P1022,1903,979SHDFND5,6 0 4553,524
SERVICENOW INCCOM81762P1028261,500SHDFND11 0 1,500 0
SERVICENOW INCCOM81762P10223,64142,950SHDFND6 0 42,950 0
SERVICENOW INCCOM81762P1022,5804,688SHDFND6,9 0 4,688 0
SERVICENOW INCCOM81762P102308560SHDFND6,3 0 560 0
SERVICENOW INCNOTE 6/081762PAC630,2277,415,000PRNDFND1 0 6,600,000815,000
SERVICESOURCE INTL INCCOM81763U1007743,818SHDFND1,15 0 38,4425,376
SERVICESOURCE INTL INCCOM81763U1001810,471SHDFND15 0 10,471 0
SERVISFIRST BANCSHARES INCCOM81768T10849212,206SHDFND14 0 12,206 0
SERVISFIRST BANCSHARES INCCOM81768T1081,10427,411SHDFND1,15 0 7,57419,837
SERVISFIRST BANCSHARES INCCOM81768T1082,04650,794SHDFND15 0 50,794 0
SHAKE SHACK INCCL A81904710184,7801,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471011,50117,703SHDFND1,2 0 17,703 0
SHAKE SHACK INCCL A8190471011,71720,255SHDFND1,15 0 5,33414,921
SHAKE SHACK INCCL A8190471011,64619,416SHDFND15 0 19,416 0
SHAW COMMUNICATIONS INCCL B CONV82028K20012,807729,328SHDFND2 0 729,328 0
SHAW COMMUNICATIONS INCCL B CONV82028K20021,2981,212,879SHDFND2,15 0 1,212,879 0
SHAW COMMUNICATIONS INCCL B CONV82028K20078144,470SHDFND1 0 43,1201,350
SHAW COMMUNICATIONS INCCL B CONV82028K20071640,793SHDFND15 0 40,793 0
SHAW COMMUNICATIONS INCCL B CONV82028K200623,540SHDFND11 0 3,540 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410117,5541,741,458SHDFND1 0 1,741,458 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410167466,881SHDFND1,2 0 66,881 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,23528,559SHDFND1,15 0 7,32521,234
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,29976,288SHDFND15 0 76,288 0
SHERWIN WILLIAMS COCOM82434810615,57121,187SHDFND2 0 21,187 0
SHERWIN WILLIAMS COCOM8243481065,3717,309SHDFND14 0 7,309 0
SHERWIN WILLIAMS COCOM82434810675,022102,083SHDFND1 0 101,763320
SHERWIN WILLIAMS COCOM8243481067641,040SHDFND1,4 0 1,040 0
SHERWIN WILLIAMS COCOM82434810634SHDFND1,9 0 4 0
SHERWIN WILLIAMS COCOM82434810620,74128,223SHDFND1,15 0 7,31820,905
SHERWIN WILLIAMS COCOM82434810611SHDFND1,6 0 1 0
SHERWIN WILLIAMS COCOM824348106112,456153,020SHDFND15 0 153,020 0
SHERWIN WILLIAMS COCOM8243481062,4803,375SHDFND5 0 0 3,375
SHERWIN WILLIAMS COCOM824348106182247SHDFND5,4 0 247 0
SHERWIN WILLIAMS COCOM824348106273371SHDFND5,11 0 371 0
SHERWIN WILLIAMS COCOM8243481061,0021,363SHDFND5,6 0 1641,199
SHERWIN WILLIAMS COCOM824348106503685SHDFND11 0 685 0
SHIFT4 PMTS INCCL A82452J10917,494232,018SHDFND1 0 232,018 0
SHIFT4 PMTS INCCL A82452J109569SHDFND15 0 69 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610077025,871SHDFND14 0 25,871 0
SHOE CARNIVAL INCCOM8248891092025,145SHDFND1,15 0 1,3443,801
SHOE CARNIVAL INCCOM8248891092,98876,255SHDFND15 0 76,255 0
SHOCKWAVE MED INCCOM82489T1046256,024SHDFND1,15 0 4,1841,840
SHOCKWAVE MED INCCOM82489T1048,06277,733SHDFND15 0 77,733 0
SHOPIFY INCCL A82509L1071,041920SHSOLE 0 920 0
SHOPIFY INCCL A82509L1073,8763,424SHDFND2,15 0 3,424 0
SHOPIFY INCCL A82509L107111,63198,618SHDFND1 0 98,618 0
SHOPIFY INCCL A82509L1073,1922,820SHDFND1,3 0 2,820 0
SHOPIFY INCCL A82509L10786,99976,858SHDFND15 0 76,858 0
SHOPIFY INCCL A82509L1074,8284,265SHDFND5 0 204,245
SHOPIFY INCCL A82509L107687607SHDFND5,4 0 607 0
SHOPIFY INCCL A82509L107652576SHDFND5,11 0 576 0
SHOPIFY INCCL A82509L1072,6962,382SHDFND5,6 0 2342,148
SHOPIFY INCCL A82509L107906800SHDFND11 0 800 0
SHOPIFY INCNOTE 0.125%11/082509LAA555,32446,984,000PRNDFND1 0 39,143,0007,841,000
SHOPIFY INCNOTE 0.125%11/082509LAA52017,000PRNDFND6 0 17,000 0
SHUTTERSTOCK INCCOM82569010022300SHDFND1,3 0 300 0
SHUTTERSTOCK INCCOM82569010090712,644SHDFND1,15 0 3,3399,305
SHUTTERSTOCK INCCOM82569010016,578231,212SHDFND15 0 231,212 0
SHYFT GROUP INCCOM8256981032207,747SHDFND1,15 0 5,2612,486
SHYFT GROUP INCCOM8256981032,27180,015SHDFND15 0 80,015 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10769,3584,364,891SHDFND1 0 4,364,891 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,138197,471SHDFND1,9 0 197,471 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,31482,694SHDFND15 0 82,694 0
SIEBERT FINL CORPCOM8261761096415,127SHDFND1,15 0 14,635492
SIERRA METALS INCCOM82639W1061,051316,703SHDFND1 0 316,703 0
SIERRA METALS INCCOM82639W1063911,842SHDFND1,9 0 11,842 0
SIGNATURE BK NEW YORK N YCOM82669G1041801,333SHDFND14 0 1,333 0
SIGNATURE BK NEW YORK N YCOM82669G10423,874176,467SHDFND1 0 176,467 0
SIGNATURE BK NEW YORK N YCOM82669G1042,18916,183SHDFND1,2 0 16,183 0
SIGNATURE BK NEW YORK N YCOM82669G1046,52748,243SHDFND1,15 0 10,78037,463
SIGNATURE BK NEW YORK N YCOM82669G1049,26268,459SHDFND15 0 68,459 0
SIGNATURE BK NEW YORK N YCOM82669G1041531,128SHDFND5 0 0 1,128
SIGNATURE BK NEW YORK N YCOM82669G1041381,018SHDFND5,11 0 1,018 0
SIGNATURE BK NEW YORK N YCOM82669G10419140SHDFND5,6 0 140 0
SIGA TECHNOLOGIES INCCOM8269171068111,105SHDFND1,15 0 7,3333,772
SIGA TECHNOLOGIES INCCOM82691710621629,699SHDFND15 0 29,699 0
SILICON LABORATORIES INCCOM8269191028086,349SHDFND14 0 6,349 0
SILICON LABORATORIES INCCOM82691910281,860642,842SHDFND1 0 607,11935,723
SILICON LABORATORIES INCCOM8269191024,16532,709SHDFND1,15 0 6,51026,199
SILICON LABORATORIES INCCOM8269191022,71421,312SHDFND15 0 21,312 0
SILICON LABORATORIES INCCOM82691910265513SHDFND5 0 34479
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB8240175,000PRNDFND1 0 175,000 0
SILGAN HOLDINGS INCCOM827048109792,125SHDFND14 0 2,125 0
SILGAN HOLDINGS INCCOM82704810921,752586,629SHDFND1 0 586,629 0
SILGAN HOLDINGS INCCOM8270481091,29234,855SHDFND1,2 0 34,855 0
SILGAN HOLDINGS INCCOM8270481092,80475,623SHDFND1,15 0 16,84158,782
SILGAN HOLDINGS INCCOM82704810939,9061,076,220SHDFND15 0 1,076,220 0
SILGAN HOLDINGS INCCOM8270481093108,352SHDFND5 0 0 8,352
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10884317,512SHDFND15 0 17,512 0
SILK RD MED INCCOM82710M10052,146827,985SHDFND1 0 827,985 0
SILK RD MED INCCOM82710M1003345,304SHDFND1,15 0 4,1021,202
SILK RD MED INCCOM82710M1008122SHDFND15 0 122 0
SILVERCREST METALS INCCOM82836310128,3972,540,000SHDFND1 0 2,540,000 0
SILVERCREST METALS INCCOM8283631011,282114,645SHDFND1,9 0 114,645 0
SILVERBOW RES INCCOM82836G10223343,960SHDFND15 0 43,960 0
SILVERGATE CAP CORPCL A82837P4082142,882SHDFND1,15 0 2,569313
SILVERGATE CAP CORPCL A82837P40819,702265,135SHDFND15 0 265,135 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,34062,065SHDFND1,15 0 15,96046,105
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,978184,242SHDFND15 0 184,242 0
SIMON PPTY GROUP INC NEWCOM82880610934401SHDFND2,15 0 401 0
SIMON PPTY GROUP INC NEWCOM8288061095,07059,447SHDFND14 0 59,447 0
SIMON PPTY GROUP INC NEWCOM82880610914,655171,844SHDFND1 0 171,844 0
SIMON PPTY GROUP INC NEWCOM82880610912,318144,436SHDFND1,15 0 63,55480,882
SIMON PPTY GROUP INC NEWCOM82880610948,099564,007SHDFND15 0 564,007 0
SIMON PPTY GROUP INC NEWCOM8288061097638,950SHDFND5 0 0 8,950
SIMON PPTY GROUP INC NEWCOM8288061092072,424SHDFND11 0 2,424 0
SIMON PPTY GROUP INC NEWCOM8288061091131,326SHDFND11,15 0 1,326 0
SIMPLY GOOD FOODS COCOM82900L10237,8091,205,634SHDFND1 0 1,205,634 0
SIMPLY GOOD FOODS COCOM82900L1026,010191,645SHDFND1,2 0 191,645 0
SIMPLY GOOD FOODS COCOM82900L1021,55249,497SHDFND1,15 0 13,93435,563
SIMPLY GOOD FOODS COCOM82900L1023,921125,016SHDFND15 0 125,016 0
SIMPSON MANUFACTURING CO INCCOM8290731053163,377SHDFND14 0 3,377 0
SIMPSON MANUFACTURING CO INCCOM82907310576,752821,320SHDFND1 0 790,44030,880
SIMPSON MANUFACTURING CO INCCOM8290731052,98631,948SHDFND1,15 0 6,62525,323
SIMPSON MANUFACTURING CO INCCOM82907310511,278120,685SHDFND15 0 120,685 0
SIMPSON MANUFACTURING CO INCCOM82907310561650SHDFND5 0 0 650
SIMULATIONS PLUS INCCOM8292141053244,501SHDFND14 0 4,501 0
SIMULATIONS PLUS INCCOM82921410515,171210,946SHDFND1 0 210,946 0
SIMULATIONS PLUS INCCOM8292141056098,466SHDFND1,15 0 2,1276,339
SIMULATIONS PLUS INCCOM82921410577710,807SHDFND1,11 0 10,807 0
SIMULATIONS PLUS INCCOM8292141057,587105,496SHDFND15 0 105,496 0
SIMULATIONS PLUS INCCOM8292141055,64878,531SHDFND6 0 78,531 0
SIMULATIONS PLUS INCCOM8292141051,57621,920SHDFND6,2 0 21,920 0
SIMULATIONS PLUS INCCOM8292141056609,179SHDFND6,9 0 9,179 0
SINCLAIR BROADCAST GROUP INCCL A8292261091364,281SHDFND14 0 4,281 0
SINCLAIR BROADCAST GROUP INCCL A8292261092959,265SHDFND1,15 0 6,5732,692
SINCLAIR BROADCAST GROUP INCCL A8292261091,81056,818SHDFND15 0 56,818 0
SIRIUS XM HOLDINGS INCCOM82968B103973152,800SHDFND1 0 152,800 0
SIRIUS XM HOLDINGS INCCOM82968B1031,754275,348SHDFND1,15 0 172,507102,841
SIRIUS XM HOLDINGS INCCOM82968B10315,8142,482,544SHDFND15 0 2,482,544 0
SIRIUS XM HOLDINGS INCCOM82968B103698109,644SHDFND5 0 0 109,644
SIRIUS XM HOLDINGS INCCOM82968B103528,200SHDFND11 0 8,200 0
SITE CTRS CORPCOM82981J10945,2884,475,126SHDFND1 0 1,870,2482,604,878
SITE CTRS CORPCOM82981J10945845,301SHDFND1,2 0 45,301 0
SITE CTRS CORPCOM82981J10912812,679SHDFND1,9 0 12,679 0
SITE CTRS CORPCOM82981J1091,698167,818SHDFND1,3 0 167,818 0
SITE CTRS CORPCOM82981J10989788,589SHDFND1,15 0 25,02863,561
SITE CTRS CORPCOM82981J10916,4571,626,173SHDFND1,6 0 1,626,173 0
SITE CTRS CORPCOM82981J1091,027101,513SHDFND15 0 101,513 0
SITE CTRS CORPCOM82981J1096566SHDFND11,15 0 566 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10338242SHDFND14 0 242 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103128,767811,746SHDFND1 0 783,83927,907
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,4849,355SHDFND1,15 0 6,6782,677
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,11732,256SHDFND15 0 32,256 0
SITIME CORPCOM82982T1061751,567SHDFND1,15 0 1,193374
SITIME CORPCOM82982T10619,708176,073SHDFND15 0 176,073 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023219,406SHDFND14 0 9,406 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,56275,128SHDFND1,15 0 16,34758,781
SIX FLAGS ENTMT CORP NEWCOM83001A1023,469101,727SHDFND15 0 101,727 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,62178,142SHDFND14 0 78,142 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,31863,511SHDFND15 0 63,511 0
SKECHERS U S A INCCL A83056610567018,635SHDFND14 0 18,635 0
SKECHERS U S A INCCL A8305661054,608128,225SHDFND1,15 0 28,082100,143
SKECHERS U S A INCCL A8305661055,868163,283SHDFND15 0 163,283 0
SKYLINE CHAMPION CORPORATIONCOM83083010534211,064SHDFND1,15 0 7,8603,204
SKYLINE CHAMPION CORPORATIONCOM83083010561319,808SHDFND15 0 19,808 0
SKYWEST INCCOM8308791021,58039,200SHDFND1 0 0 39,200
SKYWEST INCCOM8308791021293,200SHDFND1,3 0 3,200 0
SKYWEST INCCOM8308791021,17429,127SHDFND1,15 0 8,06521,062
SKYWEST INCCOM8308791023,96498,331SHDFND15 0 98,331 0
SKYWORKS SOLUTIONS INCCOM83088M1024,06626,597SHDFND2 0 26,597 0
SKYWORKS SOLUTIONS INCCOM83088M10226170SHDFND2,15 0 170 0
SKYWORKS SOLUTIONS INCCOM83088M1021,85312,120SHDFND14 0 12,120 0
SKYWORKS SOLUTIONS INCCOM83088M10217,488114,391SHDFND1 0 114,291100
SKYWORKS SOLUTIONS INCCOM83088M1024432,900SHDFND1,4 0 2,900 0
SKYWORKS SOLUTIONS INCCOM83088M1021174SHDFND1,9 0 74 0
SKYWORKS SOLUTIONS INCCOM83088M10211,43074,765SHDFND1,15 0 35,93838,827
SKYWORKS SOLUTIONS INCCOM83088M102321SHDFND1,6 0 21 0
SKYWORKS SOLUTIONS INCCOM83088M102110,086720,083SHDFND15 0 720,083 0
SKYWORKS SOLUTIONS INCCOM83088M1025253,433SHDFND5 0 1413,292
SKYWORKS SOLUTIONS INCCOM83088M1021891,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M102125819SHDFND5,11 0 819 0
SKYWORKS SOLUTIONS INCCOM83088M1027514,910SHDFND5,6 0 4924,418
SKYWORKS SOLUTIONS INCCOM83088M1021991,300SHDFND11 0 1,300 0
SLACK TECHNOLOGIES INCCOM CL A83088V1023,47582,264SHDFND1,15 0 44,52837,736
SLACK TECHNOLOGIES INCCOM CL A83088V10297923,178SHDFND15 0 23,178 0
SLACK TECHNOLOGIES INCCOM CL A83088V10252612,447SHDFND5 0 0 12,447
SLACK TECHNOLOGIES INCCOM CL A83088V1021222,900SHDFND11 0 2,900 0
SLEEP NUMBER CORPCOM83125X1037138,705SHDFND14 0 8,705 0
SLEEP NUMBER CORPCOM83125X10357700SHDFND1,3 0 700 0
SLEEP NUMBER CORPCOM83125X1031,30115,898SHDFND1,15 0 4,27111,627
SLEEP NUMBER CORPCOM83125X1037,36089,904SHDFND15 0 89,904 0
SMITH & WESSON BRANDS INCCOM83175410622112,453SHDFND1,15 0 8,6603,793
SMITH & WESSON BRANDS INCCOM8317541062,264127,546SHDFND15 0 127,546 0
SMITH A O CORPCOM8318652099164SHDFND2,15 0 164 0
SMITH A O CORPCOM83186520913,398244,394SHDFND1 0 244,394 0
SMITH A O CORPCOM8318652093,76168,606SHDFND1,15 0 36,03532,571
SMITH A O CORPCOM831865209190,7373,479,327SHDFND15 0 3,479,327 0
SMITH A O CORPCOM831865209348SHDFND5 0 48 0
SMITH A O CORPCOM831865209551,000SHDFND11 0 1,000 0
SMARTFINANCIAL INCCOM NEW83190L208522,851SHDFND1,15 0 1,960891
SMARTFINANCIAL INCCOM NEW83190L20830616,888SHDFND15 0 16,888 0
SMART SAND INCCOM83191H10716998,020SHDFND15 0 98,020 0
SMILEDIRECTCLUB INCCL A COM83192H1061,200100,532SHDFND15 0 100,532 0
SMARTSHEET INCCOM CL A83200N10356,474815,040SHDFND1 0 770,77344,267
SMARTSHEET INCCOM CL A83200N1031,65923,938SHDFND1,15 0 12,89111,047
SMARTSHEET INCCOM CL A83200N1033705,338SHDFND15 0 5,338 0
SMARTSHEET INCCOM CL A83200N10359858SHDFND5 0 0 858
SMITH MICRO SOFTWARE INCCOM NEW8321542077313,401SHDFND1,15 0 11,3142,087
SMITH MICRO SOFTWARE INCCOM NEW8321542072,079383,578SHDFND15 0 383,578 0
SMUCKER J M COCOM NEW83269640516138SHDFND2,15 0 138 0
SMUCKER J M COCOM NEW83269640530256SHDFND14 0 256 0
SMUCKER J M COCOM NEW83269640518,310158,387SHDFND1 0 158,237150
SMUCKER J M COCOM NEW8326964053933,400SHDFND1,4 0 3,400 0
SMUCKER J M COCOM NEW832696405545SHDFND1,9 0 45 0
SMUCKER J M COCOM NEW8326964056,09952,760SHDFND1,15 0 25,45927,301
SMUCKER J M COCOM NEW8326964051391,206SHDFND1,5 0 1,206 0
SMUCKER J M COCOM NEW832696405112SHDFND1,6 0 12 0
SMUCKER J M COCOM NEW832696405155,7481,347,303SHDFND15 0 1,347,303 0
SMUCKER J M COCOM NEW8326964057756,703SHDFND5 0 0 6,703
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 NEW832696405104900SHDFND11 0 900 0
SNAP ON INCCOM8330341011164SHDFND2,15 0 64 0
SNAP ON INCCOM8330341011,6359,555SHDFND14 0 9,555 0
SNAP ON INCCOM83303410159,938350,227SHDFND1 0 350,227 0
SNAP ON INCCOM8330341015,21130,448SHDFND1,15 0 12,59717,851
SNAP ON INCCOM83303410149,726290,560SHDFND15 0 290,560 0
SNAP ON INCCOM83303410168400SHDFND11 0 400 0
SNAP INCCL A83304A106193,0573,855,740SHDFND1 0 3,791,71264,028
SNAP INCCL A83304A1061,02220,410SHDFND1,2 0 20,410 0
SNAP INCCL A83304A1062,83056,514SHDFND1,15 0 56,514 0
SNAP INCCL A83304A10684,4471,686,572SHDFND15 0 1,686,572 0
SNAP INCCL A83304A1061,82036,342SHDFND5 0 26336,079
SNAP INCCL A83304A1063557,100SHDFND11 0 7,100 0
SNAP INCCL A83304A1063,52070,300SHDFND6 0 70,300 0
SNAP INCNOTE 0.750% 8/083304AAB221,9639,700,000PRNDFND1 0 8,518,0001,182,000
SNOWFLAKE INCCL A83344510930,993110,138SHDFND1 0 107,5382,600
SNOWFLAKE INCCL A8334451095672,015SHDFND1,15 0 2,015 0
SNOWFLAKE INCCL A83344510939139SHDFND15 0 139 0
SNOWFLAKE INCCL A8334451094931,752SHDFND5 0 0 1,752
SNOWFLAKE INCCL A83344510984300SHDFND11 0 300 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10854549,029SHDFND15 0 49,029 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510559112,037SHDFND14 0 12,037 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510547,888975,514SHDFND15 0 975,514 0
SOHU COM LTDSPONSORED ADS83410S10880950,766SHDFND15 0 50,766 0
SOLAR CAP LTDCOM83413U1001,40680,299SHDFND14 0 80,299 0
SOLAR CAP LTDCOM83413U10087850,157SHDFND15 0 50,157 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,4034,397SHDFND14 0 4,397 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,06937,819SHDFND1,15 0 5,70132,118
SOLAREDGE TECHNOLOGIES INCCOM83417M104425,8071,334,317SHDFND15 0 1,334,317 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046231,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104128400SHDFND11 0 400 0
SOLARWINDS CORPCOM83417Q10518212,172SHDFND1,15 0 8,3203,852
SOLARWINDS CORPCOM83417Q1052,337156,301SHDFND15 0 156,301 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103526,421SHDFND1,15 0 4,1802,241
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10325431,248SHDFND15 0 31,248 0
SOLENO THERAPEUTICS INCCOM NEW8342032007036,376SHDFND1,15 0 30,5835,793
SONIC AUTOMOTIVE INCCL A83545G10252913,724SHDFND1,15 0 3,60710,117
SONIC AUTOMOTIVE INCCL A83545G1026,602171,168SHDFND15 0 171,168 0
SONOCO PRODS COCOM835495102191,0213,223,989SHDFND1 0 3,223,989 0
SONOCO PRODS COCOM835495102871,468SHDFND1,2 0 1,468 0
SONOCO PRODS COCOM83549510281913,818SHDFND1,9 0 13,818 0
SONOCO PRODS COCOM8354951021,33322,504SHDFND1,3 0 22,504 0
SONOCO PRODS COCOM8354951025,62994,999SHDFND1,15 0 22,64572,354
SONOCO PRODS COCOM83549510229,736501,881SHDFND15 0 501,881 0
SONOCO PRODS COCOM835495102346SHDFND5 0 46 0
SONY CORPSPONSORED ADR8356993072,04520,231SHDFND14 0 20,231 0
SONY CORPSPONSORED ADR83569930739,237388,098SHDFND1 0 388,098 0
SONY CORPSPONSORED ADR83569930732,301319,500SHDFND1,9 0 319,500 0
SONOS INCCOM83570H10838616,517SHDFND1,15 0 11,6054,912
SONOS INCCOM83570H1081,19150,913SHDFND15 0 50,913 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20229643,340SHDFND1,15 0 35,0898,251
SORRENTO THERAPEUTICS INCCOM NEW83587F20242361,968SHDFND15 0 61,968 0
SOUTH JERSEY INDS INCCOM83851810822310,351SHDFND14 0 10,351 0
SOUTH JERSEY INDS INCCOM8385181089,998463,945SHDFND1 0 463,945 0
SOUTH JERSEY INDS INCCOM8385181081,63976,055SHDFND1,2 0 76,055 0
SOUTH JERSEY INDS INCCOM8385181081,24257,614SHDFND1,15 0 15,27042,344
SOUTH JERSEY INDS INCCOM83851810826,5691,232,919SHDFND15 0 1,232,919 0
SOUTH ST CORPCOM8404411098,946123,734SHDFND1 0 123,734 0
SOUTH ST CORPCOM8404411091,14215,793SHDFND1,15 0 11,5294,264
SOUTH ST CORPCOM8404411096,36388,007SHDFND15 0 88,007 0
SOUTH ST CORPCOM8404411093,65250,507SHDFND6 0 50,507 0
SOUTH ST CORPCOM8404411091,03214,269SHDFND6,2 0 14,269 0
SOUTHERN COCOM8425871072844,621SHDFND2,15 0 4,621 0
SOUTHERN COCOM8425871071,09917,886SHDFND4 0 17,886 0
SOUTHERN COCOM8425871074,80078,131SHDFND14 0 78,131 0
SOUTHERN COCOM84258710718,468300,637SHDFND1 0 300,087550
SOUTHERN COCOM84258710784813,800SHDFND1,4 0 13,800 0
SOUTHERN COCOM84258710717282SHDFND1,9 0 282 0
SOUTHERN COCOM84258710723,114376,270SHDFND1,15 0 126,956249,314
SOUTHERN COCOM8425871074667,579SHDFND1,5 0 7,579 0
SOUTHERN COCOM842587107578SHDFND1,6 0 78 0
SOUTHERN COCOM842587107128,8322,097,214SHDFND15 0 2,097,214 0
SOUTHERN COCOM8425871075,63791,760SHDFND5 0 44,14047,620
SOUTHERN COCOM8425871073225,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871075779,388SHDFND5,11 0 9,388 0
SOUTHERN COCOM8425871071,21319,752SHDFND5,6 0 2,26417,488
SOUTHERN COCOM8425871075098,288SHDFND11 0 8,288 0
SOUTHERN COUNIT 08/01/202284258760213,929268,380SHDFND1 0 240,75327,627
SOUTHERN COUNIT 08/01/2022842587602831,600SHDFND6 0 1,600 0
SOUTHERN COPPER CORPCOM84265V1055608,600SHDFND1 0 8,600 0
SOUTHERN COPPER CORPCOM84265V1051,05416,178SHDFND1,15 0 9,8366,342
SOUTHERN COPPER CORPCOM84265V10516,870259,062SHDFND15 0 259,062 0
SOUTHERN FIRST BANCSHARESCOM84287310111300SHDFND1,3 0 300 0
SOUTHERN FIRST BANCSHARESCOM842873101541,537SHDFND1,15 0 1,043494
SOUTHERN FIRST BANCSHARESCOM8428731012968,385SHDFND15 0 8,385 0
SOUTHERN NATL BANCORP OF VACOM843395104564,653SHDFND1,15 0 3,2491,404
SOUTHERN NATL BANCORP OF VACOM84339510433227,445SHDFND15 0 27,445 0
SOUTHSIDE BANCSHARES INCCOM84470P10956518,217SHDFND1,15 0 4,63013,587
SOUTHSIDE BANCSHARES INCCOM84470P10913,162424,185SHDFND15 0 424,185 0
SOUTHWEST AIRLS COCOM8447411084509,656SHDFND14 0 9,656 0
SOUTHWEST AIRLS COCOM84474110817,186368,717SHDFND1 0 363,1175,600
SOUTHWEST AIRLS COCOM84474110880217,200SHDFND1,4 0 17,200 0
SOUTHWEST AIRLS COCOM84474110813,401287,510SHDFND1,15 0 116,730170,780
SOUTHWEST AIRLS COCOM84474110859,3131,272,541SHDFND15 0 1,272,541 0
SOUTHWEST AIRLS COCOM84474110892319,813SHDFND5 0 1,01118,802
SOUTHWEST AIRLS COCOM8447411081823,915SHDFND5,4 0 3,915 0
SOUTHWEST AIRLS COCOM8447411081583,388SHDFND5,11 0 3,388 0
SOUTHWEST AIRLS COCOM84474110821460SHDFND5,6 0 460 0
SOUTHWEST AIRLS COCOM844741108511,092SHDFND11 0 1,092 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG224,07516,575,000PRNDFND1 0 14,938,0001,637,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2399275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HOLDINGS INCCOM84489510261410,112SHDFND14 0 10,112 0
SOUTHWEST GAS HOLDINGS INCCOM84489510264,0541,054,388SHDFND1 0 1,054,388 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021,04117,128SHDFND1,2 0 17,128 0
SOUTHWEST GAS HOLDINGS INCCOM84489510212200SHDFND1,3 0 200 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,63643,395SHDFND1,15 0 9,11134,284
SOUTHWEST GAS HOLDINGS INCCOM8448951026,355104,616SHDFND15 0 104,616 0
SOUTHWESTERN ENERGY COCOM84546710920669,100SHDFND1 0 0 69,100
SOUTHWESTERN ENERGY COCOM8454671091,138382,020SHDFND1,15 0 106,608275,412
SOUTHWESTERN ENERGY COCOM8454671095,1791,738,028SHDFND15 0 1,738,028 0
SPARK ENERGY INCCL A COM846511103202,053SHDFND1,15 0 1,351702
SPARK ENERGY INCCL A COM84651110328830,085SHDFND15 0 30,085 0
SPARTANNASH COCOM84721510078745,200SHDFND1 0 0 45,200
SPARTANNASH COCOM847215100352,000SHDFND1,3 0 2,000 0
SPARTANNASH COCOM84721510036921,220SHDFND1,15 0 5,75215,468
SPARTANNASH COCOM84721510011,148640,324SHDFND15 0 640,324 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10828082,234SHDFND1,15 0 21,80060,434
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,702792,280SHDFND15 0 792,280 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10567,163850,375SHDFND1 0 850,375 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,47018,618SHDFND1,15 0 9,1069,512
SPECTRUM BRANDS HLDGS INC NECOM84790A1052332,949SHDFND1,5 0 2,949 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1057,88799,865SHDFND15 0 99,865 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,39130,268SHDFND5 0 18,75811,510
SPECTRUM BRANDS HLDGS INC NECOM84790A10582210,408SHDFND5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051782,253SHDFND5,11 0 2,253 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1057048,919SHDFND5,6 0 9757,944
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,79645,936SHDFND1,15 0 22,24923,687
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910,813276,623SHDFND15 0 276,623 0
SPIRIT AIRLS INCCOM84857710249320,173SHDFND1,15 0 15,2524,921
SPIRIT AIRLS INCCOM8485771022,35196,140SHDFND15 0 96,140 0
SPIRE INCCOM84857L1012,69142,021SHDFND14 0 42,021 0
SPIRE INCCOM84857L10151800SHDFND1,3 0 800 0
SPIRE INCCOM84857L1012,44238,139SHDFND1,15 0 8,19829,941
SPIRE INCCOM84857L10119,537305,079SHDFND15 0 305,079 0
SPIRE INCCOM84857L1011522,369SHDFND5 0 0 2,369
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002536,300SHDFND1 0 6,300 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30032800SHDFND1,3 0 800 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,90397,167SHDFND1,15 0 20,87176,296
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009,998248,889SHDFND15 0 248,889 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30017427SHDFND11,15 0 427 0
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8735725,000PRNDFND1 0 725,000 0
SPIRIT OF TEX BANCSHARES INCCOM84861D103533,136SHDFND1,15 0 2,148988
SPIRIT OF TEX BANCSHARES INCCOM84861D10320712,349SHDFND15 0 12,349 0
SPLUNK INCCOM84863710458344SHDFND14 0 344 0
SPLUNK INCCOM848637104181,3011,067,168SHDFND1 0 1,067,168 0
SPLUNK INCCOM84863710452,993311,928SHDFND1,2 0 311,928 0
SPLUNK INCCOM848637104530SHDFND1,9 0 30 0
SPLUNK INCCOM8486371045,76533,933SHDFND1,15 0 18,50515,428
SPLUNK INCCOM8486371041951,147SHDFND1,6 0 1,147 0
SPLUNK INCCOM84863710415,66992,228SHDFND15 0 92,228 0
SPLUNK INCCOM8486371045133,019SHDFND5 0 202,999
SPLUNK INCCOM848637104120705SHDFND5,4 0 705 0
SPLUNK INCCOM8486371042041,200SHDFND11 0 1,200 0
SPLUNK INCCOM84863710414,22883,747SHDFND6 0 83,747 0
SPLUNK INCCOM8486371041,5809,298SHDFND6,9 0 9,298 0
SPLUNK INCCOM8486371041921,128SHDFND6,3 0 1,128 0
SPOK HLDGS INCCOM84863T10611610,462SHDFND1,15 0 2,9017,561
SPOK HLDGS INCCOM84863T1062,071186,046SHDFND15 0 186,046 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106392,200SHDFND1,3 0 2,200 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061619,156SHDFND1,15 0 6,5262,630
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,380135,587SHDFND15 0 135,587 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073034,176SHDFND1,15 0 3,425751
SPRINGWORKS THERAPEUTICS INCCOM85205L107345SHDFND15 0 45 0
SPROUTS FMRS MKT INCCOM85208M10266333,003SHDFND14 0 33,003 0
SPROUTS FMRS MKT INCCOM85208M1029,045449,993SHDFND1 0 449,993 0
SPROUTS FMRS MKT INCCOM85208M102321,600SHDFND1,3 0 1,600 0
SPROUTS FMRS MKT INCCOM85208M1022,353117,073SHDFND1,15 0 22,36994,704
SPROUTS FMRS MKT INCCOM85208M10226012,919SHDFND1,11 0 12,919 0
SPROUTS FMRS MKT INCCOM85208M10230,9421,539,401SHDFND15 0 1,539,401 0
SPROUTS FMRS MKT INCCOM85208M10213651SHDFND5 0 305346
SPROUTS FMRS MKT INCCOM85208M102874,338SHDFND5,11 0 4,338 0
SPROUTS FMRS MKT INCCOM85208M1023,143156,391SHDFND6 0 156,391 0
SPROUTS FMRS MKT INCCOM85208M10288443,993SHDFND6,2 0 43,993 0
SPROUTS FMRS MKT INCCOM85208M10221910,892SHDFND6,9 0 10,892 0
SPROUT SOCIAL INCCOM CL A85209W10929,722654,520SHDFND1 0 654,520 0
SPROUT SOCIAL INCCOM CL A85209W1092224,880SHDFND1,15 0 4,154726
SPROUT SOCIAL INCCOM CL A85209W1094,11290,556SHDFND15 0 90,556 0
SQUARE INCCL A8522341034902,250SHDFND1 0 2,250 0
SQUARE INCCL A8522341036,52930,000SHCallDFND1 0 0 0
SQUARE INCCL A85223410314,38166,077SHDFND1,15 0 30,02236,055
SQUARE INCCL A85223410379,334364,521SHDFND15 0 364,521 0
SQUARE INCCL A8522341032,23110,253SHDFND5 0 0 10,253
SQUARE INCCL A8522341033251,495SHDFND5,4 0 1,495 0
SQUARE INCCL A852234103146671SHDFND5,11 0 671 0
SQUARE INCCL A8522341031,3826,349SHDFND5,6 0 6825,667
SQUARE INCCL A8522341036312,900SHDFND11 0 2,900 0
SQUARE INCCL A8522341033921,800SHCallDFND6 0 0 0
SQUARE INCNOTE 0.500% 5/1852234AD537,01513,220,000PRNDFND1 0 11,859,0001,361,000
STAAR SURGICAL COCOM PAR $0.018523123057699,713SHDFND1,15 0 6,9212,792
STAAR SURGICAL COCOM PAR $0.018523123054535,720SHDFND15 0 5,720 0
STAG INDL INCCOM85254J1022176,939SHDFND14 0 6,939 0
STAG INDL INCCOM85254J10211,713373,975SHDFND1 0 373,975 0
STAG INDL INCCOM85254J1023069,757SHDFND1,9 0 9,757 0
STAG INDL INCCOM85254J1022166,884SHDFND1,3 0 6,884 0
STAG INDL INCCOM85254J1021,47046,946SHDFND1,15 0 37,8119,135
STAG INDL INCCOM85254J1024,748151,601SHDFND1,6 0 151,601 0
STAG INDL INCCOM85254J1028,698277,700SHDFND15 0 277,700 0
STAG INDL INCCOM85254J10217531SHDFND11,15 0 531 0
STAG INDL INCCOM85254J1024,452142,132SHDFND6 0 142,132 0
STAG INDL INCCOM85254J1021,22439,076SHDFND6,2 0 39,076 0
STAMPS COM INCCOM NEW8528572006433,278SHDFND14 0 3,278 0
STAMPS COM INCCOM NEW85285720034,627176,497SHDFND1 0 176,497 0
STAMPS COM INCCOM NEW852857200108550SHDFND1,3 0 550 0
STAMPS COM INCCOM NEW8528572002,47512,616SHDFND1,15 0 4,9697,647
STAMPS COM INCCOM NEW8528572009,65149,193SHDFND15 0 49,193 0
STAMPS COM INCCOM NEW85285720054274SHDFND5 0 0 274
STANDARD MTR PRODS INCCOM8536661051714,236SHDFND14 0 4,236 0
STANDARD MTR PRODS INCCOM85366610548812,067SHDFND1,15 0 3,3008,767
STANDARD MTR PRODS INCCOM85366610512,368305,694SHDFND15 0 305,694 0
STANDEX INTL CORPCOM8542311073834,938SHDFND14 0 4,938 0
STANDEX INTL CORPCOM8542311075677,317SHDFND1,15 0 1,9615,356
STANDEX INTL CORPCOM8542311071,85623,943SHDFND15 0 23,943 0
STANLEY BLACK & DECKER INCCOM85450210135194SHDFND2,15 0 194 0
STANLEY BLACK & DECKER INCCOM85450210161,019341,727SHDFND14 0 341,727 0
STANLEY BLACK & DECKER INCCOM85450210154300SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM85450210189500SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101143800SHCallDFND14 0 0 0
STANLEY BLACK & DECKER INCCOM854502101189,7881,062,880SHDFND1 0 1,062,680200
STANLEY BLACK & DECKER INCCOM8545021012,42313,572SHDFND1,2 0 13,572 0
STANLEY BLACK & DECKER INCCOM8545021012501,400SHDFND1,4 0 1,400 0
STANLEY BLACK & DECKER INCCOM8545021015292,963SHDFND1,9 0 2,963 0
STANLEY BLACK & DECKER INCCOM8545021018544,782SHDFND1,3 0 4,782 0
STANLEY BLACK & DECKER INCCOM85450210111,81866,183SHDFND1,15 0 29,38836,795
STANLEY BLACK & DECKER INCCOM85450210154,479305,100SHDFND15 0 305,100 0
STANLEY BLACK & DECKER INCCOM8545021011,0886,091SHDFND5 0 0 6,091
STANLEY BLACK & DECKER INCCOM854502101101563SHDFND5,4 0 563 0
STANLEY BLACK & DECKER INCCOM854502101950SHDFND5,6 0 50 0
STANLEY BLACK & DECKER INCCOM8545021012311,293SHDFND11 0 1,293 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284619,386173,340SHDFND1 0 154,04019,300
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284617150SHDFND6 0 150 0
STANTEC INCCOM85472N10912,113373,039SHDFND2 0 373,039 0
STANTEC INCCOM85472N1096,515200,632SHDFND2,15 0 200,632 0
STANTEC INCCOM85472N1096,957214,257SHDFND15 0 214,257 0
STARBUCKS CORPCOM8552441091531,430SHDFND2,15 0 1,430 0
STARBUCKS CORPCOM8552441094,64743,434SHDFND14 0 43,434 0
STARBUCKS CORPCOM85524410942,330395,685SHDFND1 0 394,985700
STARBUCKS CORPCOM8552441091,15510,800SHDFND1,4 0 10,800 0
STARBUCKS CORPCOM855244109874SHDFND1,9 0 74 0
STARBUCKS CORPCOM85524410943,524406,845SHDFND1,15 0 115,077291,768
STARBUCKS CORPCOM855244109221SHDFND1,6 0 21 0
STARBUCKS CORPCOM855244109116,4901,088,891SHDFND15 0 1,088,891 0
STARBUCKS CORPCOM8552441094,57642,771SHDFND5 0 6942,702
STARBUCKS CORPCOM8552441096486,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441091861,734SHDFND5,11 0 1,734 0
STARBUCKS CORPCOM8552441091,44913,541SHDFND5,6 0 1,51912,022
STARBUCKS CORPCOM8552441099739,098SHDFND11 0 9,098 0
STARTEK INCCOM85569C107678,846SHDFND1,15 0 7,7521,094
STARTEK INCCOM85569C10721128,046SHDFND15 0 28,046 0
STATE AUTO FINL CORPCOM855707105693,908SHDFND1,15 0 2,6881,220
STATE AUTO FINL CORPCOM85570710536820,757SHDFND15 0 20,757 0
STARWOOD PPTY TR INCCOM85571B1052,251116,624SHDFND14 0 116,624 0
STARWOOD PPTY TR INCCOM85571B1051,91999,418SHDFND1,15 0 56,47042,948
STARWOOD PPTY TR INCCOM85571B10513,163682,019SHDFND15 0 682,019 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8718725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710331423SHDFND2,15 0 423 0
STATE STR CORPCOM8574771036,83193,853SHDFND14 0 93,853 0
STATE STR CORPCOM857477103126,7411,741,431SHDFND1 0 1,715,54125,890
STATE STR CORPCOM8574771036408,800SHDFND1,4 0 8,800 0
STATE STR CORPCOM8574771035217,164SHDFND1,9 0 7,164 0
STATE STR CORPCOM85747710310,943150,355SHDFND1,15 0 67,68082,675
STATE STR CORPCOM85747710374010,167SHDFND1,5 0 10,167 0
STATE STR CORPCOM857477103573SHDFND1,6 0 73 0
STATE STR CORPCOM857477103112,9021,551,272SHDFND15 0 1,551,272 0
STATE STR CORPCOM8574771034,36860,017SHDFND5 0 21,49338,524
STATE STR CORPCOM8574771032964,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032703,708SHDFND5,11 0 3,708 0
STATE STR CORPCOM8574771031,35418,608SHDFND5,6 0 3,66414,944
STATE STR CORPCOM8574771031952,676SHDFND11 0 2,676 0
STEEL DYNAMICS INCCOM8581191002386,446SHDFND14 0 6,446 0
STEEL DYNAMICS INCCOM8581191007,352199,400SHDFND1,15 0 47,621151,779
STEEL DYNAMICS INCCOM8581191006155SHDFND1,5 0 155 0
STEEL DYNAMICS INCCOM85811910015,594422,940SHDFND15 0 422,940 0
STEEL DYNAMICS INCCOM8581191001233,329SHDFND5,11 0 3,329 0
STEEL DYNAMICS INCCOM858119100591,600SHDFND11 0 1,600 0
STEELCASE INCCL A8581552039700SHDFND1,3 0 700 0
STEELCASE INCCL A85815520326219,371SHDFND1,15 0 14,1135,258
STEELCASE INCCL A8581552032,513185,492SHDFND15 0 185,492 0
STEPAN COCOM8585861001731,451SHDFND14 0 1,451 0
STEPAN COCOM85858610012100SHDFND1,3 0 100 0
STEPAN COCOM8585861001,82715,310SHDFND1,15 0 6,1899,121
STEPAN COCOM85858610015,461129,573SHDFND15 0 129,573 0
STERICYCLE INCCOM8589121085,12573,924SHDFND1,15 0 17,49256,432
STERICYCLE INCCOM85891210810,255147,913SHDFND15 0 147,913 0
STERICYCLE INCCOM85891210817249SHDFND5 0 249 0
STEPSTONE GROUP INCCOM CL A85914M10712,116304,432SHDFND1 0 304,432 0
STEPSTONE GROUP INCCOM CL A85914M1071794,491SHDFND1,15 0 3,3071,184
STEREOTAXIS INCCOM NEW85916J4095811,323SHDFND1,15 0 6,7434,580
STERLING BANCORP DELCOM85917A10059,4943,308,908SHDFND1 0 3,308,908 0
STERLING BANCORP DELCOM85917A1003,423190,401SHDFND1,2 0 190,401 0
STERLING BANCORP DELCOM85917A1003,390188,546SHDFND1,15 0 41,507147,039
STERLING BANCORP DELCOM85917A1007,153397,857SHDFND15 0 397,857 0
STERLING BANCORP INCCOM85917W102183,940SHDFND1,15 0 2,6841,256
STERLING BANCORP INCCOM85917W10221246,796SHDFND15 0 46,796 0
STERLING CONSTR INCCOM8592411011105,901SHDFND1,15 0 4,0041,897
STERLING CONSTR INCCOM8592411011,14961,716SHDFND15 0 61,716 0
STEWART INFORMATION SVCS CORCOM86037210189218,452SHDFND1,15 0 7,15411,298
STEWART INFORMATION SVCS CORCOM8603721016,187127,927SHDFND15 0 127,927 0
STIFEL FINL CORPCOM8606301023036,009SHDFND14 0 6,009 0
STIFEL FINL CORPCOM86063010268,9141,365,714SHDFND1 0 1,365,714 0
STIFEL FINL CORPCOM8606301025,615111,281SHDFND1,2 0 111,281 0
STIFEL FINL CORPCOM860630102761,500SHDFND1,3 0 1,500 0
STIFEL FINL CORPCOM8606301023,92777,834SHDFND1,15 0 16,46861,366
STIFEL FINL CORPCOM8606301023,79475,184SHDFND15 0 75,184 0
STITCH FIX INCCOM CL A86089710770011,916SHDFND1,15 0 8,9542,962
STITCH FIX INCCOM CL A8608971074,61678,602SHDFND15 0 78,602 0
STMICROELECTRONICS N VNY REGISTRY86101210242,5071,145,130SHDFND1 0 1,145,130 0
STOCK YDS BANCORP INCCOM8610251041944,781SHDFND1,15 0 3,3161,465
STOCK YDS BANCORP INCCOM86102510472717,956SHDFND15 0 17,956 0
STOKE THERAPEUTICS INCCOM86150R1071622,619SHDFND1,15 0 1,863756
STOKE THERAPEUTICS INCCOM86150R1071,40622,710SHDFND15 0 22,710 0
STONE HBR EMERGING MKTS INCOCOM86164T107844104,503SHDFND15 0 104,503 0
STONERIDGE INCCOM86183P102361,200SHDFND1,3 0 1,200 0
STONERIDGE INCCOM86183P1021876,196SHDFND1,15 0 4,2631,933
STONERIDGE INCCOM86183P1021,08435,870SHDFND15 0 35,870 0
STONEX GROUP INCCOM8618961081,40124,200SHDFND1 0 0 24,200
STONEX GROUP INCCOM86189610846800SHDFND1,3 0 800 0
STONEX GROUP INCCOM8618961085559,588SHDFND1,15 0 2,5797,009
STONEX GROUP INCCOM8618961085,10788,198SHDFND15 0 88,198 0
STORE CAP CORPCOM8621211001,04730,800SHDFND1 0 10,40020,400
STORE CAP CORPCOM8621211007,556222,373SHDFND1,15 0 67,076155,297
STORE CAP CORPCOM8621211004,040118,887SHDFND15 0 118,887 0
STORE CAP CORPCOM86212110034995SHDFND11,15 0 995 0
STRATEGIC ED INCCOM86272C1031,77518,615SHDFND1,15 0 3,66914,946
STRATEGIC ED INCCOM86272C1032,42625,447SHDFND15 0 25,447 0
STRIDE INCCOM86333M1082009,435SHDFND1,15 0 6,5472,888
STRIDE INCCOM86333M1081,81785,603SHDFND15 0 85,603 0
STRYKER CORPORATIONCOM8636671012571,050SHSOLE 0 1,050 0
STRYKER CORPORATIONCOM8636671013,86415,769SHDFND14 0 15,769 0
STRYKER CORPORATIONCOM86366710178,389319,901SHDFND1 0 319,701200
STRYKER CORPORATIONCOM86366710156,795231,780SHDFND1,2 0 231,780 0
STRYKER CORPORATIONCOM8636671014171,700SHDFND1,4 0 1,700 0
STRYKER CORPORATIONCOM86366710129,027118,458SHDFND1,15 0 37,12881,330
STRYKER CORPORATIONCOM86366710162,800256,283SHDFND15 0 256,283 0
STRYKER CORPORATIONCOM8636671012,97712,150SHDFND5 0 9512,055
STRYKER CORPORATIONCOM863667101236965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671011250SHDFND5,6 0 50 0
STRYKER CORPORATIONCOM8636671016532,664SHDFND11 0 2,664 0
STURM RUGER & CO INCCOM86415910881612,547SHDFND1,15 0 5,0677,480
STURM RUGER & CO INCCOM86415910815,956245,219SHDFND15 0 245,219 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104128,4618,644,756SHDFND1 0 8,644,756 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821044,427297,945SHDFND1,2 0 297,945 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210467045,065SHDFND15 0 45,065 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209910147,543SHDFND15 0 147,543 0
SUMMIT HOTEL PPTYS INCCOM866082100333,636SHDFND14 0 3,636 0
SUMMIT HOTEL PPTYS INCCOM86608210057263,486SHDFND1,15 0 17,93445,552
SUMMIT HOTEL PPTYS INCCOM8660821002,085231,433SHDFND15 0 231,433 0
SUMMIT HOTEL PPTYS INCCOM8660821003367SHDFND11,15 0 367 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240911,417914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U100864,305SHDFND14 0 4,305 0
SUMMIT MATLS INCCL A86614U10033,8741,686,956SHDFND1 0 1,686,956 0
SUMMIT MATLS INCCL A86614U1003,453171,977SHDFND1,2 0 171,977 0
SUMMIT MATLS INCCL A86614U10051725,739SHDFND1,15 0 18,7536,986
SUMMIT MATLS INCCL A86614U10058429,094SHDFND1,11 0 29,094 0
SUMMIT MATLS INCCL A86614U1005,377267,785SHDFND15 0 267,785 0
SUMMIT MATLS INCCL A86614U1004,925245,255SHDFND6 0 245,255 0
SUMMIT MATLS INCCL A86614U1001,36267,846SHDFND6,2 0 67,846 0
SUMMIT MATLS INCCL A86614U10052426,100SHDFND6,9 0 26,100 0
SUN CMNTYS INCCOM8666741043952,597SHDFND14 0 2,597 0
SUN CMNTYS INCCOM866674104100,095658,736SHDFND1 0 254,964403,772
SUN CMNTYS INCCOM8666741047655,032SHDFND1,2 0 5,032 0
SUN CMNTYS INCCOM8666741043802,503SHDFND1,9 0 2,503 0
SUN CMNTYS INCCOM8666741043,61723,801SHDFND1,3 0 23,801 0
SUN CMNTYS INCCOM8666741045,29834,869SHDFND1,15 0 26,6708,199
SUN CMNTYS INCCOM86667410438,648254,344SHDFND1,6 0 254,344 0
SUN CMNTYS INCCOM8666741044,76031,325SHDFND15 0 31,325 0
SUN CMNTYS INCCOM8666741045233,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM866674104122800SHDFND11 0 800 0
SUN CMNTYS INCCOM86667410472471SHDFND11,15 0 471 0
SUN LIFE FINANCIAL INC.COM86679610513,957313,933SHDFND2 0 313,933 0
SUN LIFE FINANCIAL INC.COM8667961059,256208,178SHDFND2,15 0 208,178 0
SUN LIFE FINANCIAL INC.COM8667961051,01522,839SHDFND4 0 22,839 0
SUN LIFE FINANCIAL INC.COM86679610575016,875SHDFND1 0 16,875 0
SUN LIFE FINANCIAL INC.COM86679610511,921268,131SHDFND15 0 268,131 0
SUN LIFE FINANCIAL INC.COM86679610556712,764SHDFND5 0 1,19811,566
SUN LIFE FINANCIAL INC.COM866796105831,871SHDFND5,4 0 1,871 0
SUN LIFE FINANCIAL INC.COM8667961051723,877SHDFND5,11 0 3,877 0
SUN LIFE FINANCIAL INC.COM8667961051,02022,949SHDFND5,6 0 2,23720,712
SUN LIFE FINANCIAL INC.COM8667961052054,600SHDFND11 0 4,600 0
SUNCOR ENERGY INC NEWCOM8672241075,501327,846SHDFND2,15 0 327,846 0
SUNCOR ENERGY INC NEWCOM8672241071,65298,442SHDFND14 0 98,442 0
SUNCOR ENERGY INC NEWCOM867224107271,27216,166,391SHDFND1 0 16,031,234135,157
SUNCOR ENERGY INC NEWCOM86722410711,992714,683SHDFND1,2 0 714,683 0
SUNCOR ENERGY INC NEWCOM8672241074,036240,500SHDFND1,9 0 240,500 0
SUNCOR ENERGY INC NEWCOM86722410790653,976SHDFND1,3 0 53,976 0
SUNCOR ENERGY INC NEWCOM86722410721,9281,306,775SHDFND15 0 1,306,775 0
SUNCOR ENERGY INC NEWCOM86722410790253,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM86722410720212,009SHDFND11 0 12,009 0
SUNCOKE ENERGY INCCOM86722A10320747,699SHDFND1,15 0 11,62736,072
SUNCOKE ENERGY INCCOM86722A1033,402782,130SHDFND15 0 782,130 0
SUNNOVA ENERGY INTL INC.COM86745K10449811,037SHDFND1,15 0 8,6142,423
SUNNOVA ENERGY INTL INC.COM86745K104159,2353,528,365SHDFND15 0 3,528,365 0
SUNPOWER CORPCOM86765240631212,187SHDFND1,15 0 11,343844
SUNPOWER CORPCOM867652406160,6756,266,577SHDFND15 0 6,266,577 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109287,2519,980,925SHDFND1 0 9,980,925 0
SUNRUN INCCOM86771W1057,949114,573SHDFND1,15 0 22,59291,981
SUNRUN INCCOM86771W105347,1015,002,901SHDFND15 0 5,002,901 0
SUNRUN INCCOM86771W10562900SHDFND11 0 900 0
SUNSTONE HOTEL INVS INC NEWCOM86789210134530,453SHDFND14 0 30,453 0
SUNSTONE HOTEL INVS INC NEWCOM86789210169,5816,141,283SHDFND1 0 2,345,4943,795,789
SUNSTONE HOTEL INVS INC NEWCOM86789210170862,462SHDFND1,2 0 62,462 0
SUNSTONE HOTEL INVS INC NEWCOM86789210153146,862SHDFND1,9 0 46,862 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,073271,215SHDFND1,3 0 271,215 0
SUNSTONE HOTEL INVS INC NEWCOM86789210194783,594SHDFND1,15 0 70,49313,101
SUNSTONE HOTEL INVS INC NEWCOM86789210132,8782,901,867SHDFND1,6 0 2,901,867 0
SUNSTONE HOTEL INVS INC NEWCOM86789210194583,441SHDFND15 0 83,441 0
SUNSTONE HOTEL INVS INC NEWCOM8678921019756SHDFND11,15 0 756 0
SUPER MICRO COMPUTER INCCOM86800U1043129,868SHDFND1,15 0 7,1662,702
SUPER MICRO COMPUTER INCCOM86800U104341,071SHDFND15 0 1,071 0
SUPERIOR INDS INTL INCCOM868168105561137,086SHDFND15 0 137,086 0
SUPERNUS PHARMACEUTICALS INCCOM86845910874029,401SHDFND1,15 0 7,47721,924
SUPERNUS PHARMACEUTICALS INCCOM86845910819,397770,937SHDFND15 0 770,937 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD013,87114,627,000PRNDFND1 0 12,244,0002,383,000
SURGERY PARTNERS INCCOM86881A1005,865202,157SHDFND1 0 202,157 0
SURGERY PARTNERS INCCOM86881A10012400SHDFND1,3 0 400 0
SURGERY PARTNERS INCCOM86881A1001384,757SHDFND1,15 0 3,0471,710
SURGERY PARTNERS INCCOM86881A1008,522293,756SHDFND15 0 293,756 0
SURGALIGN HOLDINGS INCCOM86882C1053013,861SHDFND1,15 0 9,5814,280
SURGALIGN HOLDINGS INCCOM86882C10515871,919SHDFND15 0 71,919 0
SURMODICS INCCOM8688731003377,748SHDFND1,15 0 1,8885,860
SURMODICS INCCOM8688731003,02969,605SHDFND15 0 69,605 0
SURO CAPITAL CORPCOM NEW86887Q10948537,070SHDFND15 0 37,070 0
SUTRO BIOPHARMA INCCOM8693671021125,160SHDFND1,15 0 4,276884
SUTRO BIOPHARMA INCCOM8693671021,34762,033SHDFND15 0 62,033 0
SWITCH INCCL A87105L10447328,917SHDFND1,15 0 11,09517,822
SWITCH INCCL A87105L1042,056125,603SHDFND15 0 125,603 0
SYKES ENTERPRISES INCCOM87123710345712,136SHDFND14 0 12,136 0
SYKES ENTERPRISES INCCOM87123710386723,017SHDFND1,15 0 6,27616,741
SYKES ENTERPRISES INCCOM87123710318,009478,086SHDFND15 0 478,086 0
SYKES ENTERPRISES INCCOM871237103601,591SHDFND5 0 0 1,591
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103449,268SHDFND1,15 0 6,4752,793
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10335575,596SHDFND15 0 75,596 0
SYNAPTICS INCCOM87157D1094,51246,800SHDFND1 0 6,60040,200
SYNAPTICS INCCOM87157D1092222,300SHDFND1,3 0 2,300 0
SYNAPTICS INCCOM87157D1092,42325,137SHDFND1,15 0 5,13320,004
SYNAPTICS INCCOM87157D1099459,800SHDFND1,5 0 9,800 0
SYNAPTICS INCCOM87157D10912,000124,478SHDFND15 0 124,478 0
SYNAPTICS INCCOM87157D1093,69138,289SHDFND5 0 36,5621,727
SYNAPTICS INCCOM87157D1092272,358SHDFND5,11 0 2,358 0
SYNAPTICS INCCOM87157D1092872,973SHDFND5,6 0 2,973 0
SYNOPSYS INCCOM8716071073151,215SHSOLE 0 1,215 0
SYNOPSYS INCCOM87160710737143SHDFND2,15 0 143 0
SYNOPSYS INCCOM8716071078,74733,742SHDFND14 0 33,742 0
SYNOPSYS INCCOM871607107510,7671,970,247SHDFND1 0 1,968,9971,250
SYNOPSYS INCCOM87160710716,41163,306SHDFND1,2 0 63,306 0
SYNOPSYS INCCOM8716071079073,500SHDFND1,4 0 3,500 0
SYNOPSYS INCCOM8716071071245SHDFND1,9 0 45 0
SYNOPSYS INCCOM8716071071,3065,038SHDFND1,3 0 5,038 0
SYNOPSYS INCCOM87160710715,33859,166SHDFND1,15 0 19,81639,350
SYNOPSYS INCCOM8716071072,93111,308SHDFND1,5 0 11,308 0
SYNOPSYS INCCOM871607107312SHDFND1,6 0 12 0
SYNOPSYS INCCOM871607107172,110663,903SHDFND15 0 663,903 0
SYNOPSYS INCCOM87160710728,500109,937SHDFND5 0 60,31749,620
SYNOPSYS INCCOM8716071075192,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM8716071071,2975,002SHDFND5,11 0 5,002 0
SYNOPSYS INCCOM8716071074,11115,859SHDFND5,6 0 4,27411,585
SYNOPSYS INCCOM8716071073041,172SHDFND11 0 1,172 0
SYNOVUS FINL CORPCOM NEW87161C5012347,224SHDFND14 0 7,224 0
SYNOVUS FINL CORPCOM NEW87161C50196829,900SHDFND1 0 29,900 0
SYNOVUS FINL CORPCOM NEW87161C50126800SHDFND1,3 0 800 0
SYNOVUS FINL CORPCOM NEW87161C5014,630143,028SHDFND1,15 0 31,009112,019
SYNOVUS FINL CORPCOM NEW87161C5019,208284,476SHDFND15 0 284,476 0
SYNOVUS FINL CORPCOM NEW87161C501611,871SHDFND5 0 0 1,871
SYNNEX CORPCOM87162W1005737,034SHDFND14 0 7,034 0
SYNNEX CORPCOM87162W1001,60819,750SHDFND1 0 2,65017,100
SYNNEX CORPCOM87162W1003,30040,522SHDFND1,15 0 8,89631,626
SYNNEX CORPCOM87162W10013,518165,982SHDFND15 0 165,982 0
SYNNEX CORPCOM87162W10073898SHDFND5,11 0 898 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051235,526SHDFND1,15 0 4,1081,418
SYNDAX PHARMACEUTICALS INCCOM87164F1056,826306,937SHDFND15 0 306,937 0
SYNCHRONY FINANCIALCOM87165B10323652SHDFND2,15 0 652 0
SYNCHRONY FINANCIALCOM87165B103802,318SHDFND14 0 2,318 0
SYNCHRONY FINANCIALCOM87165B10316,876486,212SHDFND1 0 485,562650
SYNCHRONY FINANCIALCOM87165B10339611,400SHDFND1,4 0 11,400 0
SYNCHRONY FINANCIALCOM87165B1039267SHDFND1,9 0 267 0
SYNCHRONY FINANCIALCOM87165B10311,141320,967SHDFND1,15 0 126,585194,382
SYNCHRONY FINANCIALCOM87165B1031,03529,830SHDFND1,5 0 29,830 0
SYNCHRONY FINANCIALCOM87165B103374SHDFND1,6 0 74 0
SYNCHRONY FINANCIALCOM87165B10392,3242,659,873SHDFND15 0 2,659,873 0
SYNCHRONY FINANCIALCOM87165B1037,573218,169SHDFND5 0 137,57780,592
SYNCHRONY FINANCIALCOM87165B1032898,330SHDFND5,4 0 8,330 0
SYNCHRONY FINANCIALCOM87165B1033299,489SHDFND5,11 0 9,489 0
SYNCHRONY FINANCIALCOM87165B1031,78951,545SHDFND5,6 0 9,26042,285
SYNCHRONY FINANCIALCOM87165B1031394,000SHDFND11 0 4,000 0
SYNEOS HEALTH INCCL A87166B10283,3961,224,070SHDFND1 0 1,153,78170,289
SYNEOS HEALTH INCCL A87166B1024,15160,926SHDFND1,15 0 14,25446,672
SYNEOS HEALTH INCCL A87166B10213,655200,427SHDFND15 0 200,427 0
SYSCO CORPCOM87182910745611SHDFND2,15 0 611 0
SYSCO CORPCOM8718291076,68289,977SHDFND14 0 89,977 0
SYSCO CORPCOM87182910722300SHCallDFND14 0 0 0
SYSCO CORPCOM871829107792,60310,673,346SHDFND1 0 10,135,573537,773
SYSCO CORPCOM87182910772976SHDFND1,2 0 976 0
SYSCO CORPCOM8718291071,08914,659SHDFND1,9 0 14,659 0
SYSCO CORPCOM8718291073,10241,776SHDFND1,3 0 41,776 0
SYSCO CORPCOM87182910712,849173,030SHDFND1,15 0 44,800128,230
SYSCO CORPCOM871829107108,3591,459,179SHDFND15 0 1,459,179 0
SYSCO CORPCOM8718291071,49520,137SHDFND5 0 0 20,137
SYSCO CORPCOM871829107841,135SHDFND5,4 0 1,135 0
SYSCO CORPCOM8718291072713,645SHDFND11 0 3,645 0
SYSCO CORPCOM8718291075,28671,180SHDFND6 0 71,180 0
SYSTEMAX INCCOM871851101952,655SHDFND1,15 0 1,779876
SYSTEMAX INCCOM8718511011,00427,965SHDFND15 0 27,965 0
TCG BDC INCCOM8722801029,966971,342SHDFND15 0 971,342 0
TCF FINL CORPCOM8723071031173,160SHDFND14 0 3,160 0
TCF FINL CORPCOM872307103100,4212,712,615SHDFND1 0 2,712,615 0
TCF FINL CORPCOM8723071035,133138,644SHDFND1,15 0 31,083107,561
TCF FINL CORPCOM8723071035,354144,625SHDFND15 0 144,625 0
TC PIPELINES LPUT COM LTD PRT87233Q108159,9595,431,529SHDFND1 0 5,431,529 0
TCW STRATEGIC INCOME FD INCCOM8723401041,346236,641SHDFND14 0 236,641 0
TCW STRATEGIC INCOME FD INCCOM8723401042,261397,279SHDFND15 0 397,279 0
TESSCO TECHNOLOGIES INCCOM87238610722936,634SHDFND15 0 36,634 0
TFS FINL CORPCOM87240R10723913,551SHDFND1,15 0 9,0484,503
TFS FINL CORPCOM87240R10784547,943SHDFND15 0 47,943 0
TFI INTL INCCOM87241L10964612,516SHDFND2,15 0 12,516 0
TFI INTL INCCOM87241L1091542,979SHDFND1 0 2,979 0
TFI INTL INCCOM87241L1093,32164,391SHDFND1,5 0 64,391 0
TFI INTL INCCOM87241L1093,02458,624SHDFND15 0 58,624 0
TFI INTL INCCOM87241L1097,149138,609SHDFND5 0 81,34857,261
TFI INTL INCCOM87241L1092,19342,525SHDFND5,9 0 42,525 0
TFI INTL INCCOM87241L1093126,056SHDFND5,11 0 6,056 0
TFI INTL INCCOM87241L1091,70132,987SHDFND5,6 0 9,66923,318
TD HLDGS INCCOM87250W1039861,478SHDFND15 0 61,478 0
TJX COS INC NEWCOM872540109991,450SHDFND2,15 0 1,450 0
TJX COS INC NEWCOM8725401099,890144,823SHDFND14 0 144,823 0
TJX COS INC NEWCOM87254010922,034322,650SHDFND9 0 322,650 0
TJX COS INC NEWCOM872540109596,2258,730,785SHDFND1 0 8,175,614555,171
TJX COS INC NEWCOM8725401094376,400SHDFND1,4 0 6,400 0
TJX COS INC NEWCOM8725401091,55422,760SHDFND1,9 0 22,760 0
TJX COS INC NEWCOM8725401093,95957,967SHDFND1,3 0 57,967 0
TJX COS INC NEWCOM87254010928,182412,687SHDFND1,15 0 105,974306,713
TJX COS INC NEWCOM8725401092894,234SHDFND1,6 0 4,234 0
TJX COS INC NEWCOM87254010955,292809,669SHDFND15 0 809,669 0
TJX COS INC NEWCOM8725401092,85041,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401092764,040SHDFND5,4 0 4,040 0
TJX COS INC NEWCOM8725401096429,400SHDFND11 0 9,400 0
TJX COS INC NEWCOM87254010912,322180,441SHDFND11,6 0 180,441 0
TJX COS INC NEWCOM87254010982,8541,213,262SHDFND6 0 1,194,05919,203
TJX COS INC NEWCOM87254010911,158163,395SHDFND6,9 0 163,395 0
TJX COS INC NEWCOM8725401091,37620,144SHDFND13 0 20,144 0
T-MOBILE US INCCOM87259010460444SHDFND2,15 0 444 0
T-MOBILE US INCCOM8725901041,97614,656SHDFND14 0 14,656 0
T-MOBILE US INCCOM87259010418,501137,197SHDFND1 0 137,197 0
T-MOBILE US INCCOM87259010414104SHDFND1,9 0 104 0
T-MOBILE US INCCOM87259010428,214209,223SHDFND1,15 0 72,110137,113
T-MOBILE US INCCOM872590104429SHDFND1,6 0 29 0
T-MOBILE US INCCOM872590104173,1451,283,979SHDFND15 0 1,283,979 0
T-MOBILE US INCCOM8725901042,20716,370SHDFND5 0 20016,170
T-MOBILE US INCCOM8725901041741,287SHDFND5,4 0 1,287 0
T-MOBILE US INCCOM8725901045874,352SHDFND11 0 4,352 0
TRI POINTE GROUP INCCOM87265H1091488,601SHDFND14 0 8,601 0
TRI POINTE GROUP INCCOM87265H1091,40281,300SHDFND1 0 65,30016,000
TRI POINTE GROUP INCCOM87265H10914,019812,700SHDFND1,9 0 812,700 0
TRI POINTE GROUP INCCOM87265H109241,400SHDFND1,3 0 1,400 0
TRI POINTE GROUP INCCOM87265H1091,66896,686SHDFND1,15 0 20,92475,762
TRI POINTE GROUP INCCOM87265H1096,081352,538SHDFND15 0 352,538 0
TRI POINTE GROUP INCCOM87265H10962436,168SHDFND5 0 0 36,168
TRI POINTE GROUP INCCOM87265H10922012,726SHDFND5,11 0 12,726 0
TRI POINTE GROUP INCCOM87265H10978645,564SHDFND5,6 0 15,19330,371
TPI COMPOSITES INCCOM87266J1048,992170,364SHDFND1 0 170,364 0
TPI COMPOSITES INCCOM87266J1043436,498SHDFND1,15 0 4,6251,873
TPI COMPOSITES INCCOM87266J1044698,892SHDFND1,11 0 8,892 0
TPI COMPOSITES INCCOM87266J10457,8601,096,242SHDFND15 0 1,096,242 0
TPI COMPOSITES INCCOM87266J1043,52066,700SHDFND6 0 66,700 0
TPI COMPOSITES INCCOM87266J10498518,657SHDFND6,2 0 18,657 0
TPI COMPOSITES INCCOM87266J1044217,979SHDFND6,9 0 7,979 0
TPG RE FIN TR INCCOM87266M10714213,403SHDFND1,15 0 9,8413,562
TPG RE FIN TR INCCOM87266M1071,611151,653SHDFND15 0 151,653 0
TTM TECHNOLOGIES INCCOM87305R10998071,011SHDFND1,15 0 29,20441,807
TTM TECHNOLOGIES INCCOM87305R10919,1401,387,484SHDFND15 0 1,387,484 0
TABULA RASA HEALTHCARE INCCOM87337910151612,036SHDFND1,15 0 3,1028,934
TABULA RASA HEALTHCARE INCCOM8733791014,964115,872SHDFND15 0 115,872 0
TACTILE SYS TECHNOLOGY INCCOM87357P10049811,077SHDFND1,15 0 2,8028,275
TACTILE SYS TECHNOLOGY INCCOM87357P1004,572101,738SHDFND15 0 101,738 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,305177,042SHDFND2 0 177,042 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,89026,500SHDFND4 0 26,500 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,17765,817SHDFND14 0 65,817 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100136,4061,250,970SHDFND1 0 1,250,970 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,518169,830SHDFND1,2 0 169,830 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,44949,977SHDFND15 0 49,977 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,52068,965SHDFND5 0 0 68,965
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,86726,297SHDFND5,4 0 26,297 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003222,955SHDFND5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,478288,684SHDFND5,13 0 288,684 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100141,2571,295,463SHDFND6 0 1,268,74726,716
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,837218,611SHDFND6,9 0 218,611 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,33030,537SHDFND13 0 30,537 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410946223SHDFND2,15 0 223 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,15010,346SHDFND14 0 10,346 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109251,1131,208,496SHDFND1 0 1,208,396100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093841,850SHDFND1,4 0 1,850 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410968,409329,220SHDFND1,9 0 329,220 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,12843,928SHDFND1,15 0 14,21529,713
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,1345,456SHDFND1,5 0 5,456 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410997,933471,309SHDFND15 0 471,309 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,37021,033SHDFND5 0 17,7793,254
TAKE-TWO INTERACTIVE SOFTWARCOM874054109169813SHDFND5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093861,856SHDFND5,11 0 1,856 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097263,496SHDFND5,6 0 3753,121
TAKE-TWO INTERACTIVE SOFTWARCOM874054109187900SHDFND11 0 900 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,47020,563SHDFND1 0 20,563 0
TAL EDUCATION GROUPSPONSORED ADS8740801043284,580SHDFND1,3 0 4,580 0
TAL EDUCATION GROUPSPONSORED ADS8740801049,360130,890SHDFND15 0 130,890 0
TALOS ENERGY INCCOM87484T1088310,018SHDFND14 0 10,018 0
TALOS ENERGY INCCOM87484T1089811,849SHDFND1,15 0 2,0219,828
TALOS ENERGY INCCOM87484T1081,590192,957SHDFND15 0 192,957 0
TANDEM DIABETES CARE INCCOM NEW875372203160,4911,677,377SHDFND1 0 1,640,60336,774
TANDEM DIABETES CARE INCCOM NEW8753722035,31355,529SHDFND1,2 0 55,529 0
TANDEM DIABETES CARE INCCOM NEW8753722031,25913,160SHDFND1,15 0 7,3985,762
TANDEM DIABETES CARE INCCOM NEW8753722036336,613SHDFND15 0 6,613 0
TANGER FACTORY OUTLET CTRS ICOM87546510653954,111SHDFND1,15 0 14,00040,111
TANGER FACTORY OUTLET CTRS ICOM8754651063,164317,687SHDFND15 0 317,687 0
TANGER FACTORY OUTLET CTRS ICOM8754651063322SHDFND11,15 0 322 0
TAPESTRY INCCOM87603010710331SHDFND2,15 0 331 0
TAPESTRY INCCOM87603010771,7342,308,043SHDFND1 0 2,308,043 0
TAPESTRY INCCOM8760301075,201167,331SHDFND1,15 0 59,285108,046
TAPESTRY INCCOM87603010759,1961,904,639SHDFND15 0 1,904,639 0
TARGET CORPCOM87612E1061871,057SHDFND2,15 0 1,057 0
TARGET CORPCOM87612E10685,029481,667SHDFND14 0 481,667 0
TARGET CORPCOM87612E10635200SHCallDFND14 0 0 0
TARGET CORPCOM87612E106760,1194,305,889SHDFND1 0 4,270,91234,977
TARGET CORPCOM87612E106123697SHDFND1,2 0 697 0
TARGET CORPCOM87612E1061,0505,950SHDFND1,4 0 5,950 0
TARGET CORPCOM87612E1061,89210,719SHDFND1,9 0 10,719 0
TARGET CORPCOM87612E1062,98816,926SHDFND1,3 0 16,926 0
TARGET CORPCOM87612E10634,649196,281SHDFND1,15 0 77,647118,634
TARGET CORPCOM87612E1062,78915,799SHDFND1,5 0 15,799 0
TARGET CORPCOM87612E1061478SHDFND1,6 0 78 0
TARGET CORPCOM87612E106196,4001,112,558SHDFND15 0 1,112,558 0
TARGET CORPCOM87612E10618,180102,985SHDFND5 0 51,47251,513
TARGET CORPCOM87612E1066343,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1062,46913,988SHDFND5,9 0 13,988 0
TARGET CORPCOM87612E1061,0145,744SHDFND5,11 0 5,744 0
TARGET CORPCOM87612E1064,31124,419SHDFND5,6 0 6,33118,088
TARGET CORPCOM87612E1066893,901SHDFND11 0 3,901 0
TARGET CORPCOM87612E1066,43836,472SHDFND6 0 36,472 0
TARGA RES CORPCOM87612G10164124,317SHDFND14 0 24,317 0
TARGA RES CORPCOM87612G101181,0336,862,507SHDFND1 0 6,811,90750,600
TARGA RES CORPCOM87612G10142516,112SHDFND1,3 0 16,112 0
TARGA RES CORPCOM87612G1012,651100,488SHDFND1,15 0 48,78151,707
TARGA RES CORPCOM87612G1012208,349SHDFND1,11 0 8,349 0
TARGA RES CORPCOM87612G1011,35451,332SHDFND1,6 0 51,332 0
TARGA RES CORPCOM87612G1019,258350,950SHDFND15 0 350,950 0
TARGA RES CORPCOM87612G101622,349SHDFND5 0 0 2,349
TARGET HOSPITALITY CORPCOM87615L107117,191SHDFND1,15 0 4,8592,332
TARGET HOSPITALITY CORPCOM87615L107148,745SHDFND15 0 8,745 0
TARSUS PHARMACEUTICALS INCCOM87650L103711,716SHDFND1,15 0 1,093623
TARSUS PHARMACEUTICALS INCCOM87650L10373017,651SHDFND15 0 17,651 0
TATA MTRS LTDSPONSORED ADR87656850244735,496SHDFND15 0 35,496 0
TAYLOR MORRISON HOME CORPCOM87724P10633012,881SHDFND14 0 12,881 0
TAYLOR MORRISON HOME CORPCOM87724P10617,766692,628SHDFND1 0 692,628 0
TAYLOR MORRISON HOME CORPCOM87724P1062,50797,728SHDFND1,15 0 20,51777,211
TAYLOR MORRISON HOME CORPCOM87724P10649119,150SHDFND1,11 0 19,150 0
TAYLOR MORRISON HOME CORPCOM87724P1069,930387,136SHDFND15 0 387,136 0
TAYLOR MORRISON HOME CORPCOM87724P1066,946270,813SHDFND6 0 270,813 0
TAYLOR MORRISON HOME CORPCOM87724P1061,91274,531SHDFND6,2 0 74,531 0
TAYLOR MORRISON HOME CORPCOM87724P10642416,543SHDFND6,9 0 16,543 0
TC ENERGY CORPCOM87807B10741,7271,024,725SHDFND2,15 0 1,024,725 0
TC ENERGY CORPCOM87807B1072,17753,454SHDFND14 0 53,454 0
TC ENERGY CORPCOM87807B10783620,524SHDFND1 0 20,524 0
TC ENERGY CORPCOM87807B10778119,191SHDFND1,3 0 19,191 0
TC ENERGY CORPCOM87807B10711270SHDFND1,15 0 270 0
TC ENERGY CORPCOM87807B1073909,573SHDFND1,5 0 9,573 0
TC ENERGY CORPCOM87807B1071674,102SHDFND1,11 0 4,102 0
TC ENERGY CORPCOM87807B1072,53562,249SHDFND1,6 0 62,249 0
TC ENERGY CORPCOM87807B10715,327376,400SHDFND15 0 376,400 0
TC ENERGY CORPCOM87807B1072,40359,001SHDFND5 0 19,54139,460
TC ENERGY CORPCOM87807B1072295,620SHDFND5,4 0 5,620 0
TC ENERGY CORPCOM87807B1072145,260SHDFND5,11 0 5,260 0
TC ENERGY CORPCOM87807B1071,35133,178SHDFND5,6 0 3,68829,490
TC ENERGY CORPCOM87807B1073007,364SHDFND11 0 7,364 0
TCR2 THERAPEUTICS INCCOM87808K1061354,374SHDFND1,15 0 3,510864
TCR2 THERAPEUTICS INCCOM87808K1066,189200,112SHDFND15 0 200,112 0
TEAM INCCOM87815510019617,964SHDFND1,15 0 4,80113,163
TEAM INCCOM8781551001,518139,278SHDFND15 0 139,278 0
TECK RESOURCES LTDCL B87874220412,204672,386SHDFND2 0 672,386 0
TECK RESOURCES LTDCL B8787422044,262234,827SHDFND2,15 0 234,827 0
TECK RESOURCES LTDCL B87874220498454,189SHDFND1 0 54,189 0
TECK RESOURCES LTDCL B8787422043,134172,672SHDFND15 0 172,672 0
TECK RESOURCES LTDCL B8787422041095,984SHDFND5 0 0 5,984
TECK RESOURCES LTDCL B878742204683,725SHDFND11 0 3,725 0
TECHTARGET INCCOM87874R10079813,503SHDFND1,15 0 3,5589,945
TECHTARGET INCCOM87874R10018,823318,442SHDFND15 0 318,442 0
TEGNA INCCOM87901J105372,649SHDFND14 0 2,649 0
TEGNA INCCOM87901J1052,340167,752SHDFND1,15 0 40,746127,006
TEGNA INCCOM87901J1052,650189,964SHDFND15 0 189,964 0
TEGNA INCCOM87901J1051,502107,675SHDFND5 0 105,1142,561
TEJON RANCH COCOM879080109674,607SHDFND1,15 0 3,0761,531
TEJON RANCH COCOM87908010927519,064SHDFND15 0 19,064 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10392838,940SHDFND14 0 38,940 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,67484,767SHDFND14 0 84,767 0
TELADOC HEALTH INCCOM87918A10511,66658,341SHDFND1 0 58,341 0
TELADOC HEALTH INCCOM87918A1054,64123,210SHDFND1,15 0 12,79810,412
TELADOC HEALTH INCCOM87918A1051783SHDFND1,5 0 83 0
TELADOC HEALTH INCCOM87918A10513,01665,095SHDFND15 0 65,095 0
TELADOC HEALTH INCCOM87918A1055502,753SHDFND5 0 482,705
TELADOC HEALTH INCCOM87918A105180900SHDFND11 0 900 0
TELECOM ARGENTINA S ASPON ADR REP B87927320933150,405SHDFND5,13 0 50,405 0
TELEDYNE TECHNOLOGIES INCCOM8793601055591,427SHDFND14 0 1,427 0
TELEDYNE TECHNOLOGIES INCCOM87936010531,65480,753SHDFND1 0 80,753 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,07815,507SHDFND1,15 0 6,9308,577
TELEDYNE TECHNOLOGIES INCCOM8793601051127SHDFND1,5 0 27 0
TELEDYNE TECHNOLOGIES INCCOM87936010590,773231,575SHDFND15 0 231,575 0
TELEDYNE TECHNOLOGIES INCCOM879360105118300SHDFND11 0 300 0
TELEFLEX INCORPORATEDCOM8793691063,0737,467SHDFND14 0 7,467 0
TELEFLEX INCORPORATEDCOM879369106307,609747,405SHDFND1 0 747,405 0
TELEFLEX INCORPORATEDCOM87936910611,66828,351SHDFND1,2 0 28,351 0
TELEFLEX INCORPORATEDCOM8793691067,62218,520SHDFND1,15 0 6,69411,826
TELEFLEX INCORPORATEDCOM87936910653,819130,766SHDFND15 0 130,766 0
TELEFLEX INCORPORATEDCOM879369106165400SHDFND11 0 400 0
TELEFONICA BRASIL SANEW ADR87936R20531935,997SHDFND14 0 35,997 0
TELEFONICA BRASIL SANEW ADR87936R20545651,500SHDFND5,13 0 51,500 0
TELEFONICA BRASIL SANEW ADR87936R2053,983450,000SHDFND6 0 450,000 0
TELEPHONE & DATA SYS INCCOM NEW87943382938520,750SHDFND14 0 20,750 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,85299,706SHDFND1,15 0 22,15777,549
TELEPHONE & DATA SYS INCCOM NEW8794338298,515458,518SHDFND15 0 458,518 0
TELEPHONE & DATA SYS INCCOM NEW87943382918610,021SHDFND5 0 0 10,021
TELENAV INCCOM879455103367,678SHDFND1,15 0 5,2792,399
TELENAV INCCOM87945510310622,475SHDFND15 0 22,475 0
TELLURIAN INC NEWCOM87968A1043527,408SHDFND1,15 0 20,4896,919
TELOS CORP MDCOM87969B1013,437104,202SHDFND15 0 104,202 0
TELUS CORPORATIONCOM87971M10364,0903,236,848SHDFND2 0 3,236,848 0
TELUS CORPORATIONCOM87971M10327,9661,412,414SHDFND2,15 0 1,412,414 0
TELUS CORPORATIONCOM87971M1033,304166,867SHDFND14 0 166,867 0
TELUS CORPORATIONCOM87971M10377238,998SHDFND1 0 38,998 0
TELUS CORPORATIONCOM87971M10313,715692,670SHDFND15 0 692,670 0
TELUS CORPORATIONCOM87971M10354027,252SHDFND5 0 0 27,252
TELUS CORPORATIONCOM87971M103874,408SHDFND11 0 4,408 0
TEMPLETON EMERGING MKTS FDCOM8801911011,68189,778SHDFND14 0 89,778 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,102141,856SHDFND14 0 141,856 0
TEMPLETON EMERGING MKTS INCOCOM8801921095,841751,729SHDFND15 0 751,729 0
TEMPLETON GLOBAL INCOME FDCOM88019810627149,255SHDFND14 0 49,255 0
TEMPLETON GLOBAL INCOME FDCOM88019810610,5941,926,219SHDFND15 0 1,926,219 0
TEMPUR SEALY INTL INCCOM88023U1011555,749SHDFND14 0 5,749 0
TEMPUR SEALY INTL INCCOM88023U10129210,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U1014,796177,638SHDFND1,15 0 32,439145,199
TEMPUR SEALY INTL INCCOM88023U10113,797510,993SHDFND15 0 510,993 0
TENABLE HLDGS INCCOM88025T10270413,478SHDFND1,15 0 10,6922,786
TENABLE HLDGS INCCOM88025T1021,64831,540SHDFND15 0 31,540 0
10X GENOMICS INCCL A COM88025U109146,2191,032,622SHDFND1 0 1,032,622 0
10X GENOMICS INCCL A COM88025U1093,71226,218SHDFND1,2 0 26,218 0
10X GENOMICS INCCL A COM88025U1091,74612,331SHDFND1,15 0 6,7015,630
10X GENOMICS INCCL A COM88025U1094,73633,444SHDFND15 0 33,444 0
10X GENOMICS INCCL A COM88025U10971500SHDFND11 0 500 0
TENARIS S ASPONSORED ADS88031M1094,159260,732SHDFND1,2 0 260,732 0
TENARIS S ASPONSORED ADS88031M1091,45591,213SHDFND1,9 0 91,213 0
TENET HEALTHCARE CORPCOM NEW88033G40730,026751,964SHDFND1 0 693,36458,600
TENET HEALTHCARE CORPCOM NEW88033G4074,253106,512SHDFND1,2 0 106,512 0
TENET HEALTHCARE CORPCOM NEW88033G4071363,400SHDFND1,3 0 3,400 0
TENET HEALTHCARE CORPCOM NEW88033G4073,13678,547SHDFND1,15 0 16,95661,591
TENET HEALTHCARE CORPCOM NEW88033G4079,761244,464SHDFND15 0 244,464 0
TENET HEALTHCARE CORPCOM NEW88033G40723566SHDFND5 0 566 0
TENET HEALTHCARE CORPCOM NEW88033G4072175,444SHDFND5,11 0 5,444 0
TENNANT COCOM88034510372810,374SHDFND1,15 0 2,6167,758
TENNANT COCOM88034510313,040185,833SHDFND15 0 185,833 0
TENNECO INCCL A VTG COM STK88034910512111,442SHDFND1,15 0 7,7923,650
TENNECO INCCL A VTG COM STK8803491051,272120,023SHDFND15 0 120,023 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10918,629968,248SHDFND1 0 968,248 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,184217,482SHDFND1,3 0 217,482 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10953,6272,787,261SHDFND15 0 2,787,261 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109116,3876,049,219SHDFND6 0 3,349,9472,699,272
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,25064,943SHDFND6,9 0 64,943 0
TERADATA CORP DELCOM88076W10356625,186SHDFND14 0 25,186 0
TERADATA CORP DELCOM88076W10399344,200SHDFND1 0 44,200 0
TERADATA CORP DELCOM88076W1032,23799,533SHDFND1,15 0 18,58980,944
TERADATA CORP DELCOM88076W1032,681119,320SHDFND15 0 119,320 0
TERADATA CORP DELCOM88076W1031104,888SHDFND5 0 7274,161
TERADYNE INCCOM8807701027606,337SHDFND14 0 6,337 0
TERADYNE INCCOM880770102114,225952,746SHDFND1 0 952,496250
TERADYNE INCCOM8807701023723,100SHDFND1,4 0 3,100 0
TERADYNE INCCOM8807701026885,740SHDFND1,3 0 5,740 0
TERADYNE INCCOM8807701027,92666,113SHDFND1,15 0 22,49043,623
TERADYNE INCCOM880770102161,1611,344,242SHDFND15 0 1,344,242 0
TERADYNE INCCOM8807701023182,656SHDFND5 0 3902,266
TERADYNE INCCOM8807701023372,808SHDFND5,11 0 2,808 0
TERADYNE INCCOM8807701021,47812,331SHDFND5,6 0 1,42410,907
TERADYNE INCCOM8807701021561,300SHDFND11 0 1,300 0
TERADYNE INCNOTE 1.250%12/1880770AG71,040275,000PRNDFND1 0 275,000 0
TEREX CORP NEWCOM88077910351614,800SHDFND1 0 14,800 0
TEREX CORP NEWCOM8807791031,80651,759SHDFND1,15 0 11,01640,743
TEREX CORP NEWCOM8807791037,383211,599SHDFND15 0 211,599 0
TEREX CORP NEWCOM880779103601,726SHDFND5 0 0 1,726
TERMINIX GLOBAL HOLDINGS INCCOM88087E10040777SHDFND14 0 777 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10026,198513,591SHDFND1 0 513,591 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,14522,439SHDFND1,2 0 22,439 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,81535,578SHDFND1,15 0 25,32910,249
TERMINIX GLOBAL HOLDINGS INCCOM88087E10058311,426SHDFND1,11 0 11,426 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003,36265,918SHDFND15 0 65,918 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004,74993,097SHDFND6 0 93,097 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,33326,140SHDFND6,2 0 26,140 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10052410,272SHDFND6,9 0 10,272 0
TERNIUM SASPONSORED ADS880890108953,259SHDFND1,15 0 3,259 0
TERNIUM SASPONSORED ADS8808901081,17540,401SHDFND15 0 40,401 0
TERRENO RLTY CORPCOM88146M1015218,907SHDFND14 0 8,907 0
TERRENO RLTY CORPCOM88146M1011,02617,533SHDFND1 0 14,2333,300
TERRENO RLTY CORPCOM88146M10147800SHDFND1,3 0 800 0
TERRENO RLTY CORPCOM88146M1011,11919,122SHDFND1,15 0 15,0584,064
TERRENO RLTY CORPCOM88146M1011,44424,673SHDFND15 0 24,673 0
TERRENO RLTY CORPCOM88146M10114239SHDFND11,15 0 239 0
TESLA INCCOM88160R101159225SHDFND14 0 225 0
TESLA INCCOM88160R10154,54577,295SHDFND1 0 75,8351,460
TESLA INCCOM88160R1015,0817,200SHDFND1,4 0 7,200 0
TESLA INCCOM88160R1017441,054SHDFND1,9 0 1,054 0
TESLA INCCOM88160R101181,583257,320SHDFND1,15 0 61,560195,760
TESLA INCCOM88160R1012,4883,526SHDFND1,5 0 3,526 0
TESLA INCCOM88160R101205291SHDFND1,6 0 291 0
TESLA INCCOM88160R101506,396717,610SHDFND15 0 717,610 0
TESLA INCCOM88160R10129,97442,476SHDFND5 0 12,98129,495
TESLA INCCOM88160R1013,1014,395SHDFND5,4 0 4,395 0
TESLA INCCOM88160R1012,9184,135SHDFND5,11 0 4,135 0
TESLA INCCOM88160R10111,20315,876SHDFND5,6 0 2,46613,410
TESLA INCCOM88160R1014,0935,800SHDFND11 0 5,800 0
TESLA INCCOM88160R101282400SHDFND6 0 400 0
TESLA INCNOTE 2.375% 3/188160RAD367,3816,260,000PRNDFND1 0 5,573,000687,000
TESLA INCNOTE 2.375% 3/188160RAD326925,000PRNDFND6 0 25,000 0
TESLA INCNOTE 2.000% 5/188160RAG612,5061,100,000PRNDFND1 0 1,100,000 0
TESLA INCNOTE 2.000% 5/188160RAG628425,000PRNDFND6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420930031,118SHDFND3,15 0 31,118 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420952854,705SHDFND1 0 54,705 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,727386,253SHDFND1,5 0 386,253 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,127116,808SHDFND15 0 116,808 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,868608,050SHDFND5 0 285,683322,367
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,817188,247SHDFND5,9 0 188,247 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420935336,609SHDFND5,11 0 36,609 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,098113,735SHDFND5,6 0 52,83960,896
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209838,600SHDFND11 0 8,600 0
TETRA TECHNOLOGIES INC DELCOM88162F105367425,839SHDFND15 0 425,839 0
TETRA TECH INC NEWCOM88162G1031,69614,652SHDFND14 0 14,652 0
TETRA TECH INC NEWCOM88162G1034,60239,749SHDFND1,15 0 8,17131,578
TETRA TECH INC NEWCOM88162G103103,518894,096SHDFND15 0 894,096 0
TEXAS CAP BANCSHARES INCCOM88224Q107781,311SHDFND14 0 1,311 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,26838,121SHDFND1,15 0 8,27429,847
TEXAS CAP BANCSHARES INCCOM88224Q1074,06068,243SHDFND15 0 68,243 0
TEXAS INSTRS INCCOM8825081041,73210,550SHSOLE 0 10,550 0
TEXAS INSTRS INCCOM8825081041831,116SHDFND2,15 0 1,116 0
TEXAS INSTRS INCCOM88250810419,948121,537SHDFND14 0 121,537 0
TEXAS INSTRS INCCOM88250810429,327178,682SHDFND9 0 178,682 0
TEXAS INSTRS INCCOM882508104427,9882,607,614SHDFND1 0 2,554,15253,462
TEXAS INSTRS INCCOM8825081041,5269,300SHDFND1,4 0 9,300 0
TEXAS INSTRS INCCOM88250810422134SHDFND1,9 0 134 0
TEXAS INSTRS INCCOM88250810455,336337,146SHDFND1,15 0 108,403228,743
TEXAS INSTRS INCCOM8825081044582,788SHDFND1,6 0 2,788 0
TEXAS INSTRS INCCOM882508104229,3781,397,538SHDFND15 0 1,397,538 0
TEXAS INSTRS INCCOM8825081045,46733,310SHDFND5 0 30633,004
TEXAS INSTRS INCCOM8825081047534,585SHDFND5,4 0 4,585 0
TEXAS INSTRS INCCOM8825081049385,717SHDFND5,11 0 5,717 0
TEXAS INSTRS INCCOM8825081043,47221,152SHDFND5,6 0 2,46118,691
TEXAS INSTRS INCCOM8825081041,1707,131SHDFND11 0 7,131 0
TEXAS INSTRS INCCOM88250810421,260129,533SHDFND11,6 0 129,533 0
TEXAS INSTRS INCCOM882508104140,767857,657SHDFND6 0 846,70710,950
TEXAS INSTRS INCCOM88250810415,57594,895SHDFND6,9 0 94,895 0
TEXAS INSTRS INCCOM8825081042,47415,072SHDFND13 0 15,072 0
TEXAS ROADHOUSE INCCOM8826811092543,253SHDFND14 0 3,253 0
TEXAS ROADHOUSE INCCOM882681109130,3791,668,100SHDFND1 0 1,623,03045,070
TEXAS ROADHOUSE INCCOM8826811096,19479,242SHDFND1,2 0 79,242 0
TEXAS ROADHOUSE INCCOM8826811093,79648,565SHDFND1,15 0 9,98738,578
TEXAS ROADHOUSE INCCOM88268110924,535313,913SHDFND15 0 313,913 0
TEXTRON INCCOM883203101572,93911,854,720SHDFND1 0 11,159,868694,852
TEXTRON INCCOM8832031011,03721,452SHDFND1,3 0 21,452 0
TEXTRON INCCOM8832031016,768140,027SHDFND1,15 0 51,05188,976
TEXTRON INCCOM88320310186,7171,794,262SHDFND15 0 1,794,262 0
TEXTRON INCCOM883203101831,714SHDFND11 0 1,714 0
TG THERAPEUTICS INCCOM88322Q10849,550952,509SHDFND1 0 952,509 0
TG THERAPEUTICS INCCOM88322Q1081,24723,967SHDFND1,15 0 17,3746,593
TG THERAPEUTICS INCCOM88322Q10838,201734,361SHDFND15 0 734,361 0
TG THERAPEUTICS INCCOM88322Q1082,87255,207SHDFND6 0 55,207 0
TG THERAPEUTICS INCCOM88322Q10879315,248SHDFND6,2 0 15,248 0
THE ODP CORPCOM88337F1052,28077,800SHDFND1 0 0 77,800
THE ODP CORPCOM88337F105913,100SHDFND1,3 0 3,100 0
THE ODP CORPCOM88337F10589130,402SHDFND1,15 0 8,26722,135
THE ODP CORPCOM88337F1059,013307,599SHDFND15 0 307,599 0
THERAPEUTICSMD INCCOM88338N1076150,074SHDFND1,15 0 35,70714,367
THERAPEUTICSMD INCCOM88338N107 0 339SHDFND15 0 339 0
THE TRADE DESK INCCOM CL A88339J105318,750397,940SHDFND1 0 397,940 0
THE TRADE DESK INCCOM CL A88339J1059641,203SHDFND1,3 0 1,203 0
THE TRADE DESK INCCOM CL A88339J1057,1758,958SHDFND1,15 0 4,9234,035
THE TRADE DESK INCCOM CL A88339J10541,57351,901SHDFND15 0 51,901 0
THE TRADE DESK INCCOM CL A88339J1058231,028SHDFND5 0 0 1,028
THE TRADE DESK INCCOM CL A88339J105182227SHDFND5,4 0 227 0
THE TRADE DESK INCCOM CL A88339J105240300SHDFND11 0 300 0
THE REALREAL INCCOM88339P10129,8791,529,100SHDFND1,9 0 1,529,100 0
THE REALREAL INCCOM88339P10124912,719SHDFND1,15 0 8,7403,979
THE REALREAL INCCOM88339P101145SHDFND15 0 45 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0152,180SHSOLE 0 2,180 0
THERMO FISHER SCIENTIFIC INCCOM883556102414888SHDFND2,15 0 888 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,4609,576SHDFND14 0 9,576 0
THERMO FISHER SCIENTIFIC INCCOM883556102693,7601,489,459SHDFND1 0 1,470,91418,545
THERMO FISHER SCIENTIFIC INCCOM88355610294,727203,373SHDFND1,2 0 203,373 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,1524,620SHDFND1,4 0 4,620 0
THERMO FISHER SCIENTIFIC INCCOM8835561024189SHDFND1,9 0 89 0
THERMO FISHER SCIENTIFIC INCCOM88355610268,275146,583SHDFND1,15 0 47,51299,071
THERMO FISHER SCIENTIFIC INCCOM8835561025221,121SHDFND1,5 0 1,121 0
THERMO FISHER SCIENTIFIC INCCOM883556102317681SHDFND1,6 0 681 0
THERMO FISHER SCIENTIFIC INCCOM883556102226,176485,585SHDFND15 0 485,585 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,74123,061SHDFND5 0 6,39116,670
THERMO FISHER SCIENTIFIC INCCOM8835561021,2412,664SHDFND5,4 0 2,664 0
THERMO FISHER SCIENTIFIC INCCOM8835561029822,109SHDFND5,11 0 2,109 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,6229,924SHDFND5,6 0 1,4918,433
THERMO FISHER SCIENTIFIC INCCOM8835561021,4473,106SHDFND11 0 3,106 0
THERMO FISHER SCIENTIFIC INCCOM88355610231,28167,158SHDFND6 0 67,158 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,4975,361SHDFND6,9 0 5,361 0
THERMO FISHER SCIENTIFIC INCCOM883556102298640SHDFND6,3 0 640 0
THERMON GROUP HLDGS INCCOM88362T1031167,441SHDFND1,15 0 5,1282,313
THERMON GROUP HLDGS INCCOM88362T10359538,092SHDFND15 0 38,092 0
THOMSON REUTERS CORP.COM NEW8849037098,577104,736SHDFND2,15 0 104,736 0
THOMSON REUTERS CORP.COM NEW8849037097,42890,706SHDFND14 0 90,706 0
THOMSON REUTERS CORP.COM NEW8849037097889,619SHDFND1 0 9,619 0
THOMSON REUTERS CORP.COM NEW8849037095,13062,643SHDFND15 0 62,643 0
THOMSON REUTERS CORP.COM NEW8849037096237,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091091,333SHDFND11 0 1,333 0
THOR INDS INCCOM88516010193810,087SHDFND14 0 10,087 0
THOR INDS INCCOM8851601014,97553,504SHDFND1,15 0 11,48042,024
THOR INDS INCCOM88516010118,184195,544SHDFND15 0 195,544 0
THOR INDS INCCOM88516010157618SHDFND5 0 0 618
3-D SYS CORP DELCOM NEW88554D20583,8408,000,000SHDFND1 0 8,000,000 0
3-D SYS CORP DELCOM NEW88554D2051,484141,624SHDFND1,2 0 141,624 0
3-D SYS CORP DELCOM NEW88554D20573369,973SHDFND1,15 0 18,23951,734
3-D SYS CORP DELCOM NEW88554D2054,948472,170SHDFND15 0 472,170 0
360 DIGITECH INCAMERICAN DEP88557W1011,260106,911SHDFND15 0 106,911 0
3M COCOM88579Y1015,74732,877SHDFND2 0 32,877 0
3M COCOM88579Y1013261,863SHDFND2,15 0 1,863 0
3M COCOM88579Y1014872,786SHDFND4 0 2,786 0
3M COCOM88579Y10148,325276,472SHDFND14 0 276,472 0
3M COCOM88579Y10117100SHCallDFND14 0 0 0
3M COCOM88579Y10135200SHCallDFND14 0 0 0
3M COCOM88579Y10187500SHCallDFND14 0 0 0
3M COCOM88579Y101140800SHCallDFND14 0 0 0
3M COCOM88579Y101268,9221,538,546SHDFND1 0 1,537,0461,500
3M COCOM88579Y101100570SHDFND1,2 0 570 0
3M COCOM88579Y1019535,450SHDFND1,4 0 5,450 0
3M COCOM88579Y1011,3687,828SHDFND1,9 0 7,828 0
3M COCOM88579Y1012,29413,125SHDFND1,3 0 13,125 0
3M COCOM88579Y10136,119206,641SHDFND1,15 0 63,516143,125
3M COCOM88579Y101316SHDFND1,6 0 16 0
3M COCOM88579Y101201,0191,150,062SHDFND15 0 1,150,062 0
3M COCOM88579Y1013,27718,751SHDFND5 0 0 18,751
3M COCOM88579Y1014352,489SHDFND5,4 0 2,489 0
3M COCOM88579Y1012691,538SHDFND5,11 0 1,538 0
3M COCOM88579Y1011,6689,542SHDFND5,6 0 1,2218,321
3M COCOM88579Y1017834,477SHDFND11 0 4,477 0
TIDEWATER INC NEWCOM88642R109809,307SHDFND1,15 0 6,5632,744
TIDEWATER INC NEWCOM88642R10976488,467SHDFND15 0 88,467 0
TIFFANY & CO NEWCOM88654710817128SHDFND2,15 0 128 0
TIFFANY & CO NEWCOM88654710814,204108,060SHDFND1 0 108,060 0
TIFFANY & CO NEWCOM8865471086,63850,497SHDFND1,15 0 23,09527,402
TIFFANY & CO NEWCOM8865471081077SHDFND1,5 0 77 0
TIFFANY & CO NEWCOM88654710843,463330,640SHDFND15 0 330,640 0
TIFFANY & CO NEWCOM8865471085734,360SHDFND5 0 0 4,360
TIFFANY & CO NEWCOM886547108116884SHDFND11 0 884 0
TILLYS INCCL A886885102394,722SHDFND1,15 0 3,2121,510
TILLYS INCCL A88688510265980,795SHDFND15 0 80,795 0
TIM S ASPONSORED ADR88706T10857040,937SHDFND14 0 40,937 0
TIMKEN COCOM8873891043384,366SHDFND14 0 4,366 0
TIMKEN COCOM88738910476,467988,461SHDFND1 0 926,33362,128
TIMKEN COCOM88738910415200SHDFND1,3 0 200 0
TIMKEN COCOM8873891045,13166,330SHDFND1,15 0 15,71850,612
TIMKEN COCOM88738910410,836140,069SHDFND15 0 140,069 0
TIMKENSTEEL CORPORATIONCOM88739910310823,212SHDFND1,15 0 6,62916,583
TIMKENSTEEL CORPORATIONCOM8873991031,694362,739SHDFND15 0 362,739 0
TIPTREE INCCOM88822Q103305,893SHDFND1,15 0 4,0131,880
TIPTREE INCCOM88822Q1036512,897SHDFND15 0 12,897 0
TITAN INTL INC ILLCOM88830M1028717,978SHDFND1,15 0 0 17,978
TITAN INTL INC ILLCOM88830M1022,530520,478SHDFND15 0 520,478 0
TITAN MACHY INCCOM88830R101864,399SHDFND1,15 0 2,9741,425
TITAN MACHY INCCOM88830R1011,88796,526SHDFND15 0 96,526 0
TIVITY HEALTH INCCOM88870R102201,000SHDFND1,3 0 1,000 0
TIVITY HEALTH INCCOM88870R10244522,695SHDFND1,15 0 6,59816,097
TIVITY HEALTH INCCOM88870R10211,435583,723SHDFND15 0 583,723 0
TOLL BROTHERS INCCOM889478103851,952SHDFND14 0 1,952 0
TOLL BROTHERS INCCOM88947810314,202326,700SHDFND1,9 0 326,700 0
TOLL BROTHERS INCCOM8894781035,017115,416SHDFND1,15 0 27,44187,975
TOLL BROTHERS INCCOM8894781037,280167,469SHDFND15 0 167,469 0
TOMPKINS FINL CORPCOM8901101096619,358SHDFND1,15 0 4,1375,221
TOMPKINS FINL CORPCOM8901101093284,650SHDFND15 0 4,650 0
TOOTSIE ROLL INDS INCCOM89051610736312,231SHDFND1,15 0 2,4829,749
TOOTSIE ROLL INDS INCCOM89051610729,7291,000,974SHDFND15 0 1,000,974 0
TOOTSIE ROLL INDS INCCOM890516107963,234SHDFND5 0 0 3,234
TOPBUILD CORPCOM89055F1037484,065SHDFND14 0 4,065 0
TOPBUILD CORPCOM89055F103180,262979,261SHDFND1 0 979,261 0
TOPBUILD CORPCOM89055F1034,96326,963SHDFND1,2 0 26,963 0
TOPBUILD CORPCOM89055F1035893,201SHDFND1,3 0 3,201 0
TOPBUILD CORPCOM89055F1034,55924,768SHDFND1,15 0 4,91619,852
TOPBUILD CORPCOM89055F10332,807178,219SHDFND15 0 178,219 0
TORO COCOM8910921087,63980,548SHDFND1,15 0 13,09067,458
TORO COCOM89109210889,376942,392SHDFND15 0 942,392 0
TORO COCOM8910921083443,629SHDFND5 0 1653,464
TORONTO DOMINION BK ONTCOM NEW89116050979,7591,413,669SHDFND2 0 1,413,669 0
TORONTO DOMINION BK ONTCOM NEW89116050963,8811,132,240SHDFND2,15 0 1,132,240 0
TORONTO DOMINION BK ONTCOM NEW89116050973312,983SHDFND4 0 12,983 0
TORONTO DOMINION BK ONTCOM NEW8911605094,95987,899SHDFND14 0 87,899 0
TORONTO DOMINION BK ONTCOM NEW8911605092,77349,143SHDFND1 0 49,143 0
TORONTO DOMINION BK ONTCOM NEW89116050920,313360,034SHDFND1,2 0 360,034 0
TORONTO DOMINION BK ONTCOM NEW89116050918,484327,620SHDFND15 0 327,620 0
TORONTO DOMINION BK ONTCOM NEW8911605093,65064,688SHDFND5 0 37164,317
TORONTO DOMINION BK ONTCOM NEW8911605095319,407SHDFND5,4 0 9,407 0
TORONTO DOMINION BK ONTCOM NEW8911605091332,350SHDFND5,11 0 2,350 0
TORONTO DOMINION BK ONTCOM NEW89116050980214,222SHDFND11 0 14,222 0
TORTOISE PIPELINE & ENERGY FCOM89148H20725214,829SHDFND14 0 14,829 0
TOTAL SESPONSORED ADS89151E10987820,949SHDFND14 0 20,949 0
TOTAL SESPONSORED ADS89151E1094,370104,282SHDFND1 0 104,282 0
TOTAL SESPONSORED ADS89151E1091,09426,109SHDFND15 0 26,109 0
TOWNEBANK PORTSMOUTH VACOM89214P10935315,018SHDFND1,15 0 10,9384,080
TOWNEBANK PORTSMOUTH VACOM89214P1091,61668,821SHDFND15 0 68,821 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313075653,655SHDFND15 0 3,655 0
TRACTOR SUPPLY COCOM8923561061287SHDFND2,15 0 87 0
TRACTOR SUPPLY COCOM8923561063182,260SHDFND14 0 2,260 0
TRACTOR SUPPLY COCOM89235610663,255449,959SHDFND1 0 449,809150
TRACTOR SUPPLY COCOM8923561061,0057,147SHDFND1,2 0 7,147 0
TRACTOR SUPPLY COCOM8923561062111,500SHDFND1,4 0 1,500 0
TRACTOR SUPPLY COCOM8923561067,25151,581SHDFND1,15 0 20,94430,637
TRACTOR SUPPLY COCOM8923561061,0037,138SHDFND1,5 0 7,138 0
TRACTOR SUPPLY COCOM892356106177,9401,265,755SHDFND15 0 1,265,755 0
TRACTOR SUPPLY COCOM8923561066,44945,877SHDFND5 0 26,66219,215
TRACTOR SUPPLY COCOM8923561061421,011SHDFND5,4 0 1,011 0
TRACTOR SUPPLY COCOM8923561063232,301SHDFND5,11 0 2,301 0
TRACTOR SUPPLY COCOM8923561061,1638,270SHDFND5,6 0 2,2825,988
TRACTOR SUPPLY COCOM892356106127900SHDFND11 0 900 0
TRADEWEB MKTS INCCL A89267210640,284645,057SHDFND1 0 645,057 0
TRADEWEB MKTS INCCL A8926721061,92730,862SHDFND1,2 0 30,862 0
TRADEWEB MKTS INCCL A8926721061,49823,986SHDFND1,15 0 16,2637,723
TRADEWEB MKTS INCCL A8926721061,25120,035SHDFND15 0 20,035 0
TRADEWEB MKTS INCCL A89267210644700SHDFND11 0 700 0
TRANSALTA CORPCOM89346D10750866,968SHDFND2,15 0 66,968 0
TRANSALTA CORPCOM89346D10712216,118SHDFND1 0 16,118 0
TRANSALTA CORPCOM89346D10735546,771SHDFND15 0 46,771 0
TRANSCAT INCCOM893529107541,552SHDFND1,15 0 1,060492
TRANSCAT INCCOM8935291072467,103SHDFND15 0 7,103 0
TRANSDIGM GROUP INCCOM89364110015,79225,518SHDFND1 0 25,518 0
TRANSDIGM GROUP INCCOM89364110013,71422,160SHDFND1,15 0 9,15413,006
TRANSDIGM GROUP INCCOM893641100124,997201,983SHDFND15 0 201,983 0
TRANSDIGM GROUP INCCOM8936411001,3492,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100248400SHDFND11 0 400 0
TRANSGLOBE ENERGY CORPCOM8936621063,2713,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621062,9803,099,768SHDFND1,2 0 3,099,768 0
TRANSENTERIX INCCOM89366M30066106,140SHDFND15 0 106,140 0
TRANSLATE BIO INCCOM89374L10434,8771,892,384SHDFND1 0 1,787,391104,993
TRANSLATE BIO INCCOM89374L10423212,586SHDFND1,15 0 10,3982,188
TRANSLATE BIO INCCOM89374L10443123,365SHDFND15 0 23,365 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702047314,032SHDFND14 0 14,032 0
TRANSUNIONCOM89400J107100,6031,013,942SHDFND1 0 1,013,942 0
TRANSUNIONCOM89400J1077107,152SHDFND1,3 0 7,152 0
TRANSUNIONCOM89400J1074,15241,848SHDFND1,15 0 23,69318,155
TRANSUNIONCOM89400J1075,23452,754SHDFND15 0 52,754 0
TRANSUNIONCOM89400J1076896,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1071491,500SHDFND11 0 1,500 0
TRAVELERS COMPANIES INCCOM89417E10943304SHDFND2,15 0 304 0
TRAVELERS COMPANIES INCCOM89417E1097,12350,746SHDFND14 0 50,746 0
TRAVELERS COMPANIES INCCOM89417E109423,7103,018,523SHDFND1 0 3,018,423100
TRAVELERS COMPANIES INCCOM89417E10989636SHDFND1,2 0 636 0
TRAVELERS COMPANIES INCCOM89417E1093232,300SHDFND1,4 0 2,300 0
TRAVELERS COMPANIES INCCOM89417E1091,89213,482SHDFND1,9 0 13,482 0
TRAVELERS COMPANIES INCCOM89417E1093,05021,726SHDFND1,3 0 21,726 0
TRAVELERS COMPANIES INCCOM89417E10913,21494,138SHDFND1,15 0 33,84160,297
TRAVELERS COMPANIES INCCOM89417E10927190SHDFND1,5 0 190 0
TRAVELERS COMPANIES INCCOM89417E10918SHDFND1,6 0 8 0
TRAVELERS COMPANIES INCCOM89417E109106,130756,072SHDFND15 0 756,072 0
TRAVELERS COMPANIES INCCOM89417E1091,60311,419SHDFND5 0 0 11,419
TRAVELERS COMPANIES INCCOM89417E1091831,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E1092822,008SHDFND11 0 2,008 0
TRAVERE THERAPEUTICS INCCOM89422G10728610,497SHDFND1,15 0 7,4643,033
TRAVERE THERAPEUTICS INCCOM89422G10753619,666SHDFND15 0 19,666 0
TRECORA RESCOM894648104375,244SHDFND1,15 0 3,6561,588
TRECORA RESCOM894648104375,265SHDFND15 0 5,265 0
TREDEGAR CORPCOM8946501001177,000SHDFND1 0 0 7,000
TREDEGAR CORPCOM894650100271,600SHDFND1,3 0 1,600 0
TREDEGAR CORPCOM89465010025615,300SHDFND1,15 0 4,15911,141
TREDEGAR CORPCOM8946501001,725103,317SHDFND15 0 103,317 0
TREEHOUSE FOODS INCCOM89469A10445310,659SHDFND14 0 10,659 0
TREEHOUSE FOODS INCCOM89469A1042,52059,300SHDFND1 0 10,60048,700
TREEHOUSE FOODS INCCOM89469A104681,600SHDFND1,3 0 1,600 0
TREEHOUSE FOODS INCCOM89469A1041,96546,237SHDFND1,15 0 10,69935,538
TREEHOUSE FOODS INCCOM89469A10427,260641,572SHDFND15 0 641,572 0
TREX CO INCCOM89531P105230,4902,753,104SHDFND1 0 2,710,30142,803
TREX CO INCCOM89531P1056257,471SHDFND1,3 0 7,471 0
TREX CO INCCOM89531P1057,20186,009SHDFND1,15 0 13,44672,563
TREX CO INCCOM89531P10525,094299,734SHDFND15 0 299,734 0
TREX CO INCCOM89531P10561724SHDFND5 0 0 724
TREX CO INCCOM89531P1053,98247,563SHDFND6 0 47,563 0
TREX CO INCCOM89531P1051,13013,498SHDFND6,2 0 13,498 0
TRICO BANCSHARESCOM8960951062206,230SHDFND1,15 0 4,3361,894
TRICO BANCSHARESCOM89609510687424,785SHDFND15 0 24,785 0
TRIBUNE PUBG CO NEWCOM89609W107523,771SHDFND1,15 0 2,5591,212
TRIBUNE PUBG CO NEWCOM89609W10761544,879SHDFND15 0 44,879 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50612,996883,453SHDFND1 0 883,453 0
TRIMAS CORPCOM NEW89621520932910,400SHDFND1 0 0 10,400
TRIMAS CORPCOM NEW896215209381,200SHDFND1,3 0 1,200 0
TRIMAS CORPCOM NEW8962152092929,219SHDFND1,15 0 6,7142,505
TRIMAS CORPCOM NEW8962152091,54848,890SHDFND15 0 48,890 0
TRIMBLE INCCOM896239100941,402SHDFND14 0 1,402 0
TRIMBLE INCCOM896239100175,1372,622,995SHDFND1 0 2,566,91556,080
TRIMBLE INCCOM89623910074511,156SHDFND1,3 0 11,156 0
TRIMBLE INCCOM89623910013,406200,785SHDFND1,15 0 47,949152,836
TRIMBLE INCCOM89623910033,002494,262SHDFND15 0 494,262 0
TRIMBLE INCCOM896239100458SHDFND5 0 58 0
TRIMBLE INCCOM8962391001271,900SHDFND11 0 1,900 0
TRINET GROUP INCCOM89628810780997SHDFND14 0 997 0
TRINET GROUP INCCOM8962881075006,200SHDFND1 0 6,200 0
TRINET GROUP INCCOM8962881076948,605SHDFND1,15 0 6,0952,510
TRINET GROUP INCCOM8962881073,06137,973SHDFND15 0 37,973 0
TRINITY INDS INCCOM89652210989934,048SHDFND14 0 34,048 0
TRINITY INDS INCCOM8965221092,26585,845SHDFND1,15 0 20,31865,527
TRINITY INDS INCCOM8965221095,478207,573SHDFND15 0 207,573 0
TRIPLE-S MGMT CORPCL B8967491081044,877SHDFND1,15 0 3,3231,554
TRIPLE-S MGMT CORPCL B8967491083,607168,950SHDFND15 0 168,950 0
TRIP COM GROUP LTDADS89677Q10734,6781,028,100SHDFND4 0 1,028,100 0
TRIP COM GROUP LTDADS89677Q1079,739288,728SHDFND1 0 288,728 0
TRIP COM GROUP LTDADS89677Q107394SHDFND1,15 0 94 0
TRIP COM GROUP LTDADS89677Q10726,736792,639SHDFND15 0 792,639 0
TRISTATE CAP HLDGS INCCOM89678F1001045,988SHDFND1,15 0 4,1931,795
TRISTATE CAP HLDGS INCCOM89678F1001,29274,273SHDFND15 0 74,273 0
TRIUMPH BANCORP INCCOM89679E30064213,232SHDFND1,15 0 3,7119,521
TRIUMPH BANCORP INCCOM89679E3002,07442,713SHDFND15 0 42,713 0
TRIUMPH GROUP INC NEWCOM89681810138130,313SHDFND1,15 0 7,83722,476
TRIUMPH GROUP INC NEWCOM8968181013,376268,812SHDFND15 0 268,812 0
TRIPADVISOR INCCOM896945201361,249SHDFND14 0 1,249 0
TRIPADVISOR INCCOM8969452012,70293,896SHDFND1,15 0 21,52672,370
TRIPADVISOR INCCOM89694520125,412882,961SHDFND15 0 882,961 0
TRUECAR INCCOM89785L10710224,326SHDFND1,15 0 17,0387,288
TRUECAR INCCOM89785L107602143,218SHDFND15 0 143,218 0
TRUEBLUE INCCOM89785X1011397,416SHDFND14 0 7,416 0
TRUEBLUE INCCOM89785X1016,035322,902SHDFND1 0 322,902 0
TRUEBLUE INCCOM89785X10139120,905SHDFND1,15 0 5,78715,118
TRUEBLUE INCCOM89785X10115,601834,723SHDFND15 0 834,723 0
TRUPANION INCCOM8982021062,18718,271SHDFND1,15 0 4,54713,724
TRUPANION INCCOM8982021068,91774,490SHDFND15 0 74,490 0
TRUIST FINL CORPCOM89832Q1098,493177,189SHDFND14 0 177,189 0
TRUIST FINL CORPCOM89832Q109366,9317,655,552SHDFND1 0 6,696,676958,876
TRUIST FINL CORPCOM89832Q10966113,800SHDFND1,4 0 13,800 0
TRUIST FINL CORPCOM89832Q1097149SHDFND1,9 0 149 0
TRUIST FINL CORPCOM89832Q1091,71135,705SHDFND1,3 0 35,705 0
TRUIST FINL CORPCOM89832Q10923,219484,429SHDFND1,15 0 161,470322,959
TRUIST FINL CORPCOM89832Q109241SHDFND1,6 0 41 0
TRUIST FINL CORPCOM89832Q109114,7012,393,095SHDFND15 0 2,393,095 0
TRUIST FINL CORPCOM89832Q1092,36749,381SHDFND5 0 0 49,381
TRUIST FINL CORPCOM89832Q1092855,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1093296,873SHDFND5,11 0 6,873 0
TRUIST FINL CORPCOM89832Q1091,77136,955SHDFND5,6 0 4,41432,541
TRUIST FINL CORPCOM89832Q10950510,540SHDFND11 0 10,540 0
TRUSTCO BK CORP N YCOM89834910517125,682SHDFND14 0 25,682 0
TRUSTCO BK CORP N YCOM89834910538056,915SHDFND1,15 0 15,46941,446
TRUSTCO BK CORP N YCOM8983491051,120167,864SHDFND15 0 167,864 0
TRUSTMARK CORPCOM8984021021,29547,406SHDFND1,15 0 10,06137,345
TRUSTMARK CORPCOM8984021023,889142,418SHDFND15 0 142,418 0
TTEC HLDGS INCCOM89854H1022132,917SHDFND14 0 2,917 0
TTEC HLDGS INCCOM89854H10275210,309SHDFND1,15 0 2,6457,664
TTEC HLDGS INCCOM89854H1028,693119,196SHDFND15 0 119,196 0
TUCOWS INCCOM NEW8986972061512,041SHDFND1,15 0 1,367674
TUCOWS INCCOM NEW8986972064075,503SHDFND15 0 5,503 0
TUCOWS INCCOM NEW89869720661829SHDFND5 0 0 829
TUPPERWARE BRANDS CORPCOM899896104321,000SHDFND1,3 0 1,000 0
TUPPERWARE BRANDS CORPCOM89989610492628,589SHDFND1,15 0 7,92420,665
TUPPERWARE BRANDS CORPCOM89989610411,024340,347SHDFND15 0 340,347 0
TURNING PT BRANDS INCCOM90041L105932,098SHDFND1,15 0 1,519579
TURNING PT BRANDS INCCOM90041L1053527,892SHDFND15 0 7,892 0
TURNING POINT THERAPEUTICS ICOM90041T10826,966221,301SHDFND1 0 220,0011,300
TURNING POINT THERAPEUTICS ICOM90041T1089027,405SHDFND1,15 0 5,5501,855
TURNING POINT THERAPEUTICS ICOM90041T1081,70814,014SHDFND15 0 14,014 0
TURQUOISE HILL RES LTDCOM9004352071128,988SHDFND2,15 0 8,988 0
TURQUOISE HILL RES LTDCOM9004352077,439598,993SHDFND1 0 598,993 0
TURQUOISE HILL RES LTDCOM90043520733526,933SHDFND1,9 0 26,933 0
TURQUOISE HILL RES LTDCOM90043520742934,517SHDFND15 0 34,517 0
TURTLE BEACH CORPCOM NEW900450206663,064SHDFND1,15 0 2,208856
TURTLE BEACH CORPCOM NEW9004502062,224103,190SHDFND15 0 103,190 0
TUTOR PERINI CORPCOM901109108251,900SHDFND1,3 0 1,900 0
TUTOR PERINI CORPCOM9011091081179,061SHDFND1,15 0 6,1682,893
TUTOR PERINI CORPCOM90110910880061,760SHDFND15 0 61,760 0
21VIANET GROUP INCSPONSORED ADS A90138A1033,08588,920SHDFND15 0 88,920 0
TWILIO INCCL A90138F1024331,278SHDFND14 0 1,278 0
TWILIO INCCL A90138F102293,943868,368SHDFND1 0 868,368 0
TWILIO INCCL A90138F10287,731259,177SHDFND1,2 0 259,177 0
TWILIO INCCL A90138F1021,1943,527SHDFND1,3 0 3,527 0
TWILIO INCCL A90138F10210,53931,133SHDFND1,15 0 17,93113,202
TWILIO INCCL A90138F1025081,501SHDFND1,6 0 1,501 0
TWILIO INCCL A90138F10241,077121,350SHDFND15 0 121,350 0
TWILIO INCCL A90138F1021,7285,104SHDFND5 0 105,094
TWILIO INCCL A90138F102216638SHDFND5,4 0 638 0
TWILIO INCCL A90138F1023391,000SHDFND11 0 1,000 0
TWILIO INCCL A90138F10238,314113,189SHDFND6 0 113,189 0
TWILIO INCCL A90138F1024,15812,284SHDFND6,9 0 12,284 0
TWILIO INCCL A90138F1024941,459SHDFND6,3 0 1,459 0
TWILIO INCNOTE 0.250% 6/090138FAB817,7613,725,000PRNDFND1 0 3,350,000375,000
TWILIO INCNOTE 0.250% 6/090138FAB823850,000PRNDFND6 0 50,000 0
TWIN DISC INCCOM90147610116120,521SHDFND15 0 20,521 0
TWIST BIOSCIENCE CORPCOM90184D100233,3911,651,858SHDFND1 0 1,581,52770,331
TWIST BIOSCIENCE CORPCOM90184D10044,395314,210SHDFND1,2 0 314,210 0
TWIST BIOSCIENCE CORPCOM90184D10099699SHDFND1,3 0 699 0
TWIST BIOSCIENCE CORPCOM90184D1009866,976SHDFND1,15 0 4,9732,003
TWIST BIOSCIENCE CORPCOM90184D1001481,049SHDFND1,6 0 1,049 0
TWIST BIOSCIENCE CORPCOM90184D10032,184227,789SHDFND15 0 227,789 0
TWIST BIOSCIENCE CORPCOM90184D10010,92177,294SHDFND6 0 77,294 0
TWIST BIOSCIENCE CORPCOM90184D1001,2138,584SHDFND6,9 0 8,584 0
TWIST BIOSCIENCE CORPCOM90184D1001471,042SHDFND6,3 0 1,042 0
TWITTER INCCOM90184L1021,06619,684SHDFND14 0 19,684 0
TWITTER INCCOM90184L10216,729308,938SHDFND1 0 308,588350
TWITTER INCCOM90184L102474SHDFND1,9 0 74 0
TWITTER INCCOM90184L10218,251337,043SHDFND1,15 0 148,627188,416
TWITTER INCCOM90184L102121SHDFND1,6 0 21 0
TWITTER INCCOM90184L10289,8391,659,068SHDFND15 0 1,659,068 0
TWITTER INCCOM90184L1022,02837,456SHDFND5 0 53336,923
TWITTER INCCOM90184L1021322,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L1023366,200SHDFND11 0 6,200 0
TWITTER INCNOTE 1.000% 9/190184LAD4718705,000PRNDFND1 0 0 705,000
TWITTER INCNOTE 1.000% 9/190184LAD4102100,000PRNDFND6 0 100,000 0
TWITTER INCNOTE 0.250% 6/190184LAF910,6358,800,000PRNDFND1 0 7,975,000825,000
TWO HBRS INVT CORPCOM NEW90187B4089715,251SHDFND14 0 15,251 0
TWO HBRS INVT CORPCOM NEW90187B4088813,800SHDFND1 0 0 13,800
TWO HBRS INVT CORPCOM NEW90187B408457,000SHDFND1,3 0 7,000 0
TWO HBRS INVT CORPCOM NEW90187B40839261,475SHDFND1,15 0 44,78216,693
TWO HBRS INVT CORPCOM NEW90187B408658103,368SHDFND15 0 103,368 0
II-VI INCCOM90210410876,0721,001,478SHDFND1 0 946,99954,479
II-VI INCCOM90210410823300SHDFND1,3 0 300 0
II-VI INCCOM9021041085,83376,785SHDFND1,15 0 15,58461,201
II-VI INCCOM90210410822,608297,631SHDFND15 0 297,631 0
II-VI INCCOM90210410859773SHDFND5 0 0 773
II-VI INCNOTE 0.250% 9/0902104AB49,3505,600,000PRNDFND1 0 5,000,000600,000
2U INCCOM90214J10120,417510,300SHDFND1,9 0 510,300 0
2U INCCOM90214J10168817,186SHDFND1,15 0 11,3305,856
2U INCCOM90214J1012,51262,774SHDFND15 0 62,774 0
TYLER TECHNOLOGIES INCCOM9022521052046SHDFND2,15 0 46 0
TYLER TECHNOLOGIES INCCOM90225210516,37437,511SHDFND1 0 37,45160
TYLER TECHNOLOGIES INCCOM9022521057,21216,521SHDFND1,15 0 6,13010,391
TYLER TECHNOLOGIES INCCOM902252105201,031460,531SHDFND15 0 460,531 0
TYLER TECHNOLOGIES INCCOM902252105283649SHDFND5 0 109540
TYLER TECHNOLOGIES INCCOM902252105131300SHDFND11 0 300 0
TYME TECHNOLOGIES INCCOM90238J1031814,519SHDFND1,15 0 10,3294,190
TYSON FOODS INCCL A90249410323353SHDFND2,15 0 353 0
TYSON FOODS INCCL A9024941034,21165,352SHDFND14 0 65,352 0
TYSON FOODS INCCL A902494103230,8193,581,926SHDFND1 0 3,558,45223,474
TYSON FOODS INCCL A9024941031742,700SHDFND1,4 0 2,700 0
TYSON FOODS INCCL A9024941034406,825SHDFND1,9 0 6,825 0
TYSON FOODS INCCL A9024941039,379145,551SHDFND1,15 0 60,07085,481
TYSON FOODS INCCL A902494103112SHDFND1,6 0 12 0
TYSON FOODS INCCL A90249410375,3561,169,401SHDFND15 0 1,169,401 0
TYSON FOODS INCCL A90249410386613,434SHDFND5 0 4313,391
TYSON FOODS INCCL A902494103971,512SHDFND5,4 0 1,512 0
TYSON FOODS INCCL A9024941031231,904SHDFND5,11 0 1,904 0
TYSON FOODS INCCL A90249410368810,670SHDFND5,6 0 8709,800
TYSON FOODS INCCL A9024941031452,248SHDFND11 0 2,248 0
UDR INCCOM90265310414354SHDFND2,15 0 354 0
UDR INCCOM9026531041,27933,290SHDFND14 0 33,290 0
UDR INCCOM902653104359,1219,344,816SHDFND1 0 4,535,3674,809,449
UDR INCCOM9026531043,28285,407SHDFND1,2 0 85,407 0
UDR INCCOM90265310456314,657SHDFND1,9 0 14,657 0
UDR INCCOM90265310411,742305,553SHDFND1,3 0 305,553 0
UDR INCCOM9026531045,885153,140SHDFND1,15 0 82,20070,940
UDR INCCOM902653104109,1882,841,207SHDFND1,6 0 2,841,207 0
UDR INCCOM90265310439,1531,018,802SHDFND15 0 1,018,802 0
UDR INCCOM902653104852,200SHDFND11 0 2,200 0
UDR INCCOM902653104431,107SHDFND11,15 0 1,107 0
UFP TECHNOLOGIES INCCOM902673102741,588SHDFND1,15 0 1,120468
UFP TECHNOLOGIES INCCOM9026731022806,008SHDFND15 0 6,008 0
UGI CORP NEWCOM902681105902,573SHDFND14 0 2,573 0
UGI CORP NEWCOM9026811056,860196,233SHDFND1,15 0 44,994151,239
UGI CORP NEWCOM9026811055154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110521,229607,229SHDFND15 0 607,229 0
UGI CORP NEWCOM90268110537910,849SHDFND5 0 0 10,849
UGI CORP NEWCOM902681105561,600SHDFND11 0 1,600 0
UMB FINL CORPCOM9027881083244,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881082,22532,252SHDFND1,15 0 7,13425,118
UMB FINL CORPCOM9027881082,83941,155SHDFND15 0 41,155 0
UMB FINL CORPCOM90278810860874SHDFND5 0 0 874
UFP INDUSTRIES INCCOM90278Q10879314,273SHDFND14 0 14,273 0
UFP INDUSTRIES INCCOM90278Q1083897,000SHDFND1 0 7,000 0
UFP INDUSTRIES INCCOM90278Q10811200SHDFND1,3 0 200 0
UFP INDUSTRIES INCCOM90278Q1082,42043,572SHDFND1,15 0 17,56526,007
UFP INDUSTRIES INCCOM90278Q1086,477116,590SHDFND15 0 116,590 0
UFP INDUSTRIES INCCOM90278Q10841744SHDFND5 0 250494
UFP INDUSTRIES INCCOM90278Q1081322,374SHDFND5,11 0 2,374 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109246,86418,151,755SHDFND1 0 18,151,755 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10940830,007SHDFND15 0 30,007 0
USA TRUCK INCCOM90292510624327,188SHDFND15 0 27,188 0
US BANCORP DELCOM NEW9029733046,278134,748SHDFND14 0 134,748 0
US BANCORP DELCOM NEW90297330419,369415,728SHDFND1 0 410,4285,300
US BANCORP DELCOM NEW90297330471715,400SHDFND1,4 0 15,400 0
US BANCORP DELCOM NEW90297330410208SHDFND1,9 0 208 0
US BANCORP DELCOM NEW90297330422,621485,526SHDFND1,15 0 163,403322,123
US BANCORP DELCOM NEW9029733041,23526,505SHDFND1,5 0 26,505 0
US BANCORP DELCOM NEW902973304357SHDFND1,6 0 57 0
US BANCORP DELCOM NEW902973304178,0443,821,505SHDFND15 0 3,821,505 0
US BANCORP DELCOM NEW9029733046,325135,756SHDFND5 0 47,32688,430
US BANCORP DELCOM NEW9029733044569,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330463113,553SHDFND5,11 0 13,553 0
US BANCORP DELCOM NEW9029733042,12345,573SHDFND5,6 0 7,89837,675
US BANCORP DELCOM NEW90297330449310,575SHDFND11 0 10,575 0
UMH PPTYS INCCOM9030021031218,139SHDFND1,15 0 5,5322,607
UMH PPTYS INCCOM9030021035,455368,316SHDFND15 0 368,316 0
UMH PPTYS INCCOM9030021032135SHDFND11,15 0 135 0
USANA HEALTH SCIENCES INCCOM90328M1078100SHDFND1,3 0 100 0
USANA HEALTH SCIENCES INCCOM90328M1076828,847SHDFND1,15 0 3,8325,015
USANA HEALTH SCIENCES INCCOM90328M1073,35743,540SHDFND15 0 43,540 0
U S CONCRETE INCCOM90333L2013719,293SHDFND1,15 0 2,4686,825
U S CONCRETE INCCOM90333L2015,355133,973SHDFND15 0 133,973 0
U S PHYSICAL THERAPY INCCOM90337L1088777,292SHDFND1,15 0 1,8975,395
U S PHYSICAL THERAPY INCCOM90337L1089,40878,239SHDFND15 0 78,239 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202355,102SHDFND1,15 0 3,6331,469
U S XPRESS ENTERPRISES INCCOM CL A90338N202843123,295SHDFND15 0 123,295 0
U S SILICA HLDGS INCCOM90346E10330443,289SHDFND1,15 0 11,44531,844
U S SILICA HLDGS INCCOM90346E1035,901840,654SHDFND15 0 840,654 0
UBER TECHNOLOGIES INCCOM90353T100111,6102,188,428SHDFND1 0 2,188,428 0
UBER TECHNOLOGIES INCCOM90353T1006,190121,375SHDFND1,2 0 121,375 0
UBER TECHNOLOGIES INCCOM90353T10043,146846,000SHDFND1,9 0 846,000 0
UBER TECHNOLOGIES INCCOM90353T10015,436302,676SHDFND1,15 0 174,477128,199
UBER TECHNOLOGIES INCCOM90353T1001092,142SHDFND1,6 0 2,142 0
UBER TECHNOLOGIES INCCOM90353T10035,335692,846SHDFND15 0 692,846 0
UBER TECHNOLOGIES INCCOM90353T1001,23724,263SHDFND5 0 0 24,263
UBER TECHNOLOGIES INCCOM90353T1003456,755SHDFND5,4 0 6,755 0
UBER TECHNOLOGIES INCCOM90353T1001563,052SHDFND5,11 0 3,052 0
UBER TECHNOLOGIES INCCOM90353T1001,03620,319SHDFND5,6 0 1,65618,663
UBER TECHNOLOGIES INCCOM90353T1003837,500SHDFND11 0 7,500 0
UBER TECHNOLOGIES INCCOM90353T1008,176160,322SHDFND6 0 160,322 0
UBER TECHNOLOGIES INCCOM90353T10089217,498SHDFND6,9 0 17,498 0
UBER TECHNOLOGIES INCCOM90353T1001062,087SHDFND6,3 0 2,087 0
UBIQUITI INCCOM90353W1035852,100SHDFND1 0 2,100 0
UBIQUITI INCCOM90353W1034331,556SHDFND1,15 0 1,114442
UBIQUITI INCCOM90353W1038,16529,315SHDFND15 0 29,315 0
ULTA BEAUTY INCCOM90384S30315,41253,669SHDFND1 0 53,669 0
ULTA BEAUTY INCCOM90384S3035,96920,785SHDFND1,15 0 6,59614,189
ULTA BEAUTY INCCOM90384S30353,050184,741SHDFND15 0 184,741 0
ULTA BEAUTY INCCOM90384S3039123,177SHDFND5 0 0 3,177
ULTA BEAUTY INCCOM90384S303115400SHDFND11 0 400 0
ULTRA CLEAN HLDGS INCCOM90385V10787528,105SHDFND1,15 0 10,95717,148
ULTRA CLEAN HLDGS INCCOM90385V10718,202584,331SHDFND15 0 584,331 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10851,425371,490SHDFND1 0 371,490 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,86413,467SHDFND1,15 0 9,6543,813
ULTRAGENYX PHARMACEUTICAL INCOM90400D10827,216196,604SHDFND15 0 196,604 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10858419SHDFND5 0 61358
UMPQUA HLDGS CORPCOM904214103432,846SHDFND14 0 2,846 0
UMPQUA HLDGS CORPCOM90421410340726,900SHDFND1 0 26,900 0
UMPQUA HLDGS CORPCOM9042141033,033200,318SHDFND1,15 0 44,967155,351
UMPQUA HLDGS CORPCOM90421410310,945722,908SHDFND15 0 722,908 0
UNDER ARMOUR INCCL A9043111074227SHDFND2,15 0 227 0
UNDER ARMOUR INCCL A9043111077,172417,723SHDFND1 0 417,723 0
UNDER ARMOUR INCCL A9043111071,952113,715SHDFND1,15 0 40,13473,581
UNDER ARMOUR INCCL A90431110725,5291,486,824SHDFND15 0 1,486,824 0
UNDER ARMOUR INCCL C9043112063234SHDFND2,15 0 234 0
UNDER ARMOUR INCCL C9043112066,412430,915SHDFND1 0 430,915 0
UNDER ARMOUR INCCL C9043112061,743117,170SHDFND1,15 0 41,66675,504
UNDER ARMOUR INCCL C90431120621,6531,455,194SHDFND15 0 1,455,194 0
UNIFI INCCOM NEW90467720018810,608SHDFND1,15 0 4,1636,445
UNIFI INCCOM NEW9046772001,915107,950SHDFND15 0 107,950 0
UNIFIRST CORP MASSCOM9047081042231,052SHDFND14 0 1,052 0
UNIFIRST CORP MASSCOM9047081042961,400SHDFND1 0 1,400 0
UNIFIRST CORP MASSCOM9047081042,31010,911SHDFND1,15 0 4,4106,501
UNIFIRST CORP MASSCOM90470810417,14981,011SHDFND15 0 81,011 0
UNILEVER PLCSPON ADR NEW9047677043,11051,525SHDFND14 0 51,525 0
UNION PAC CORPCOM907818108169814SHDFND2,15 0 814 0
UNION PAC CORPCOM9078181087,47935,920SHDFND14 0 35,920 0
UNION PAC CORPCOM907818108473,3452,273,293SHDFND1 0 2,235,89437,399
UNION PAC CORPCOM9078181081,5107,250SHDFND1,4 0 7,250 0
UNION PAC CORPCOM907818108945SHDFND1,9 0 45 0
UNION PAC CORPCOM9078181082621,259SHDFND1,3 0 1,259 0
UNION PAC CORPCOM90781810849,789239,115SHDFND1,15 0 70,907168,208
UNION PAC CORPCOM9078181088634,144SHDFND1,6 0 4,144 0
UNION PAC CORPCOM907818108173,015830,926SHDFND15 0 830,926 0
UNION PAC CORPCOM9078181084,39321,097SHDFND5 0 0 21,097
UNION PAC CORPCOM9078181086473,108SHDFND5,4 0 3,108 0
UNION PAC CORPCOM9078181084021,931SHDFND5,11 0 1,931 0
UNION PAC CORPCOM9078181082,71613,044SHDFND5,6 0 1,60411,440
UNION PAC CORPCOM9078181081,1095,328SHDFND11 0 5,328 0
UNION PAC CORPCOM9078181088,13239,057SHDFND6 0 39,057 0
UNISYS CORPCOM NEW90921430671936,520SHDFND1,15 0 10,07826,442
UNISYS CORPCOM NEW9092143068,541434,014SHDFND15 0 434,014 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303853,000SHDFND1,3 0 3,000 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,69259,489SHDFND1,15 0 23,61135,878
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,438120,882SHDFND15 0 120,882 0
UNITED BANKSHARES INC WEST VCOM9099071073,06194,480SHDFND1,15 0 20,30274,178
UNITED BANKSHARES INC WEST VCOM90990710717,812549,756SHDFND15 0 549,756 0
UNITED AIRLS HLDGS INCCOM9100471093949,109SHDFND14 0 9,109 0
UNITED AIRLS HLDGS INCCOM91004710912,669292,916SHDFND1 0 292,916 0
UNITED AIRLS HLDGS INCCOM9100471097,327169,404SHDFND1,15 0 62,199107,205
UNITED AIRLS HLDGS INCCOM91004710962,3311,441,173SHDFND15 0 1,441,173 0
UNITED FIRE GROUP INCCOM91034010831712,646SHDFND1,15 0 3,3949,252
UNITED FIRE GROUP INCCOM9103401082,37094,420SHDFND15 0 94,420 0
UNITED INS HLDGS CORPCOM9107101028514,846SHDFND1,15 0 5,9348,912
UNITED INS HLDGS CORPCOM9107101021,856324,560SHDFND15 0 324,560 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,875222,374SHDFND14 0 222,374 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405536,344SHDFND1 0 6,344 0
UNITED NAT FOODS INCCOM9111631038500SHDFND1,3 0 500 0
UNITED NAT FOODS INCCOM91116310351632,327SHDFND1,15 0 8,94223,385
UNITED NAT FOODS INCCOM91116310315,872993,883SHDFND15 0 993,883 0
UNITED PARCEL SERVICE INCCL B91131210630,273179,768SHDFND2 0 179,768 0
UNITED PARCEL SERVICE INCCL B911312106147872SHDFND2,15 0 872 0
UNITED PARCEL SERVICE INCCL B9113121065,21130,943SHDFND14 0 30,943 0
UNITED PARCEL SERVICE INCCL B911312106928,2355,512,086SHDFND1 0 5,283,475228,611
UNITED PARCEL SERVICE INCCL B91131210664381SHDFND1,2 0 381 0
UNITED PARCEL SERVICE INCCL B9113121061,4828,800SHDFND1,4 0 8,800 0
UNITED PARCEL SERVICE INCCL B9113121061,0336,135SHDFND1,9 0 6,135 0
UNITED PARCEL SERVICE INCCL B9113121064,18224,835SHDFND1,3 0 24,835 0
UNITED PARCEL SERVICE INCCL B91131210643,187256,452SHDFND1,15 0 75,845180,607
UNITED PARCEL SERVICE INCCL B91131210691,450543,050SHDFND15 0 543,050 0
UNITED PARCEL SERVICE INCCL B9113121064,19324,902SHDFND5 0 10124,801
UNITED PARCEL SERVICE INCCL B9113121065433,223SHDFND5,4 0 3,223 0
UNITED PARCEL SERVICE INCCL B9113121065933,521SHDFND5,11 0 3,521 0
UNITED PARCEL SERVICE INCCL B9113121062,53715,066SHDFND5,6 0 1,89713,169
UNITED PARCEL SERVICE INCCL B9113121069225,474SHDFND11 0 5,474 0
UNITED PARCEL SERVICE INCCL B9113121067,11542,250SHDFND6 0 42,250 0
UNITED RENTALS INCCOM9113631092087SHDFND2,15 0 87 0
UNITED RENTALS INCCOM9113631094,10717,710SHDFND14 0 17,710 0
UNITED RENTALS INCCOM911363109274,0481,181,699SHDFND1 0 1,180,6491,050
UNITED RENTALS INCCOM91136310910,33144,547SHDFND1,2 0 44,547 0
UNITED RENTALS INCCOM9113631096032,600SHDFND1,4 0 2,600 0
UNITED RENTALS INCCOM9113631092561,103SHDFND1,3 0 1,103 0
UNITED RENTALS INCCOM91136310910,75746,385SHDFND1,15 0 18,71527,670
UNITED RENTALS INCCOM9113631098843,811SHDFND1,5 0 3,811 0
UNITED RENTALS INCCOM911363109116,168500,917SHDFND15 0 500,917 0
UNITED RENTALS INCCOM9113631096,21826,814SHDFND5 0 14,93611,878
UNITED RENTALS INCCOM911363109152654SHDFND5,4 0 654 0
UNITED RENTALS INCCOM9113631092841,225SHDFND5,11 0 1,225 0
UNITED RENTALS INCCOM9113631091,2365,329SHDFND5,6 0 1,1754,154
UNITED RENTALS INCCOM911363109139600SHDFND11 0 600 0
UNITED SEC BANCSHARES CALIFCOM911460103638,903SHDFND1,15 0 8,054849
UNITED SEC BANCSHARES CALIFCOM911460103324,470SHDFND15 0 4,470 0
UNITED STATES CELLULAR CORPCOM911684108752,437SHDFND14 0 2,437 0
UNITED STATES CELLULAR CORPCOM9116841081986,450SHDFND1,15 0 2,9453,505
UNITED STATES CELLULAR CORPCOM9116841084,702153,207SHDFND15 0 153,207 0
UNITED STATES CELLULAR CORPCOM911684108862,787SHDFND5 0 1612,626
US FOODS HLDG CORPCOM91200810935110,539SHDFND14 0 10,539 0
US FOODS HLDG CORPCOM912008109546,98816,421,141SHDFND1 0 15,425,319995,822
US FOODS HLDG CORPCOM91200810915,948478,767SHDFND1,2 0 478,767 0
US FOODS HLDG CORPCOM91200810972,8192,186,100SHDFND1,9 0 2,186,100 0
US FOODS HLDG CORPCOM9120081091,22936,882SHDFND1,3 0 36,882 0
US FOODS HLDG CORPCOM9120081093,693110,879SHDFND1,15 0 61,25249,627
US FOODS HLDG CORPCOM91200810931,153935,232SHDFND15 0 935,232 0
UNITED STATES STL CORP NEWCOM912909108201,196SHDFND14 0 1,196 0
UNITED STATES STL CORP NEWCOM9129091082,740163,415SHDFND1,15 0 35,854127,561
UNITED STATES STL CORP NEWCOM9129091088,998536,569SHDFND15 0 536,569 0
UNITED THERAPEUTICS CORP DELCOM91307C1021601,051SHDFND14 0 1,051 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,07966,400SHDFND1 0 43,90022,500
UNITED THERAPEUTICS CORP DELCOM91307C1022131,400SHDFND1,3 0 1,400 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,57136,699SHDFND1,15 0 9,40127,298
UNITED THERAPEUTICS CORP DELCOM91307C1022,60817,181SHDFND1,5 0 17,181 0
UNITED THERAPEUTICS CORP DELCOM91307C10254,451358,723SHDFND15 0 358,723 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,65770,206SHDFND5 0 30,75139,455
UNITED THERAPEUTICS CORP DELCOM91307C1022,01313,265SHDFND5,9 0 13,265 0
UNITED THERAPEUTICS CORP DELCOM91307C1027324,824SHDFND5,11 0 4,824 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,13620,657SHDFND5,6 0 6,48814,169
UNITEDHEALTH GROUP INCCOM91324P1021,0593,020SHSOLE 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P102111,301317,387SHDFND2 0 317,387 0
UNITEDHEALTH GROUP INCCOM91324P1024031,150SHDFND2,15 0 1,150 0
UNITEDHEALTH GROUP INCCOM91324P1021,9085,442SHDFND4 0 5,442 0
UNITEDHEALTH GROUP INCCOM91324P1024,08111,636SHDFND14 0 11,636 0
UNITEDHEALTH GROUP INCCOM91324P1021,167,2923,328,654SHDFND1 0 3,281,29947,355
UNITEDHEALTH GROUP INCCOM91324P1021,1753,351SHDFND1,2 0 3,351 0
UNITEDHEALTH GROUP INCCOM91324P1023,67510,480SHDFND1,4 0 10,480 0
UNITEDHEALTH GROUP INCCOM91324P102104297SHDFND1,9 0 297 0
UNITEDHEALTH GROUP INCCOM91324P102118,806338,787SHDFND1,15 0 97,585241,202
UNITEDHEALTH GROUP INCCOM91324P1021,7755,061SHDFND1,5 0 5,061 0
UNITEDHEALTH GROUP INCCOM91324P1022982SHDFND1,6 0 82 0
UNITEDHEALTH GROUP INCCOM91324P102209,804598,279SHDFND15 0 598,279 0
UNITEDHEALTH GROUP INCCOM91324P10223,92068,210SHDFND5 0 22,25945,951
UNITEDHEALTH GROUP INCCOM91324P1022,1676,178SHDFND5,4 0 6,178 0
UNITEDHEALTH GROUP INCCOM91324P1021,7825,082SHDFND5,11 0 5,082 0
UNITEDHEALTH GROUP INCCOM91324P1027,71121,990SHDFND5,6 0 3,42418,566
UNITEDHEALTH GROUP INCCOM91324P1022,6007,414SHDFND11 0 7,414 0
UNITEDHEALTH GROUP INCCOM91324P10217,39349,598SHDFND6 0 49,598 0
UNITIL CORPCOM9132591071463,293SHDFND1,15 0 2,2351,058
UNITIL CORPCOM91325910770916,021SHDFND15 0 16,021 0
UNITI GROUP INCCOM91325V10846739,840SHDFND14 0 39,840 0
UNITI GROUP INCCOM91325V10878967,300SHDFND1 0 0 67,300
UNITI GROUP INCCOM91325V1081,451123,733SHDFND1,15 0 28,80094,933
UNITI GROUP INCCOM91325V10810,715913,430SHDFND15 0 913,430 0
UNITI GROUP INCCOM91325V10811950SHDFND11,15 0 950 0
UNITY SOFTWARE INCCOM91332U10131201SHDFND14 0 201 0
UNITY SOFTWARE INCCOM91332U101124,380810,452SHDFND1 0 810,452 0
UNITY SOFTWARE INCCOM91332U1015113,329SHDFND1,2 0 3,329 0
UNITY SOFTWARE INCCOM91332U1019936,468SHDFND1,15 0 3,7652,703
UNITY SOFTWARE INCCOM91332U1018235,360SHDFND15 0 5,360 0
UNIVAR SOLUTIONS USA INCCOM91336L10739720,890SHDFND14 0 20,890 0
UNIVAR SOLUTIONS USA INCCOM91336L10771,1873,744,728SHDFND1 0 3,744,728 0
UNIVAR SOLUTIONS USA INCCOM91336L10711600SHDFND1,3 0 600 0
UNIVAR SOLUTIONS USA INCCOM91336L1073,061161,016SHDFND1,15 0 35,063125,953
UNIVAR SOLUTIONS USA INCCOM91336L10751727,174SHDFND1,11 0 27,174 0
UNIVAR SOLUTIONS USA INCCOM91336L1079,527501,151SHDFND15 0 501,151 0
UNIVAR SOLUTIONS USA INCCOM91336L1074,561239,924SHDFND6 0 239,924 0
UNIVAR SOLUTIONS USA INCCOM91336L1071,27066,794SHDFND6,2 0 66,794 0
UNIVAR SOLUTIONS USA INCCOM91336L10745523,936SHDFND6,9 0 23,936 0
UNIVERSAL CORP VACOM9134561091783,664SHDFND14 0 3,664 0
UNIVERSAL CORP VACOM91345610969414,269SHDFND1,15 0 3,97510,294
UNIVERSAL CORP VACOM91345610942,495874,193SHDFND15 0 874,193 0
UNIVERSAL DISPLAY CORPCOM91347P1057,35632,011SHDFND1,15 0 5,00927,002
UNIVERSAL DISPLAY CORPCOM91347P10562,897273,702SHDFND15 0 273,702 0
UNIVERSAL DISPLAY CORPCOM91347P10560261SHDFND5 0 0 261
UNIVERSAL ELECTRS INCCOM91348310367112,800SHDFND1 0 0 12,800
UNIVERSAL ELECTRS INCCOM91348310342800SHDFND1,3 0 800 0
UNIVERSAL ELECTRS INCCOM9134831035249,991SHDFND1,15 0 4,0125,979
UNIVERSAL ELECTRS INCCOM9134831031,29824,735SHDFND15 0 24,735 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054777,423SHDFND1,15 0 1,8875,536
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1054887,600SHDFND15 0 7,600 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105345SHDFND11,15 0 45 0
UNIVERSAL INS HLDGS INCCOM91359V10731420,750SHDFND1,15 0 8,10412,646
UNIVERSAL INS HLDGS INCCOM91359V1074,126273,096SHDFND15 0 273,096 0
UNIVERSAL STAINLESS & ALLOYCOM91383710010113,520SHDFND15 0 13,520 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105361,771SHDFND1,15 0 1,197574
UNIVERSAL LOGISTICS HLDGS INCOM91388P10544321,510SHDFND15 0 21,510 0
UNIVERSAL HLTH SVCS INCCL B91390310097704SHDFND14 0 704 0
UNIVERSAL HLTH SVCS INCCL B913903100271,4101,973,892SHDFND1 0 1,829,940143,952
UNIVERSAL HLTH SVCS INCCL B9139031004403,200SHDFND1,4 0 3,200 0
UNIVERSAL HLTH SVCS INCCL B9139031004903,565SHDFND1,9 0 3,565 0
UNIVERSAL HLTH SVCS INCCL B9139031008135,910SHDFND1,3 0 5,910 0
UNIVERSAL HLTH SVCS INCCL B9139031006,34546,146SHDFND1,15 0 16,75629,390
UNIVERSAL HLTH SVCS INCCL B9139031004303,124SHDFND1,5 0 3,124 0
UNIVERSAL HLTH SVCS INCCL B91390310077,462563,361SHDFND15 0 563,361 0
UNIVERSAL HLTH SVCS INCCL B9139031002,24516,330SHDFND5 0 16,030300
UNIVERSAL HLTH SVCS INCCL B9139031002571,867SHDFND5,11 0 1,867 0
UNIVERSAL HLTH SVCS INCCL B91390310014100SHDFND5,6 0 100 0
UNIVERSAL HLTH SVCS INCCL B91390310083600SHDFND11 0 600 0
UNIVERSAL TECHNICAL INST INCCOM913915104507,698SHDFND1,15 0 4,4223,276
UNIVERSAL TECHNICAL INST INCCOM913915104263,995SHDFND15 0 3,995 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001336,479SHDFND1,15 0 4,3732,106
UNIVEST FINANCIAL CORPORATIOCOM91527110081439,567SHDFND15 0 39,567 0
UNUM GROUPCOM91529Y1066244SHDFND2,15 0 244 0
UNUM GROUPCOM91529Y10669730,368SHDFND14 0 30,368 0
UNUM GROUPCOM91529Y10614,011610,786SHDFND1 0 609,5361,250
UNUM GROUPCOM91529Y10643819,100SHDFND1,4 0 19,100 0
UNUM GROUPCOM91529Y1069400SHDFND1,3 0 400 0
UNUM GROUPCOM91529Y1062,998130,673SHDFND1,15 0 51,79878,875
UNUM GROUPCOM91529Y106107,3004,677,412SHDFND15 0 4,677,412 0
UNUM GROUPCOM91529Y106883,828SHDFND5 0 7503,078
UNUM GROUPCOM91529Y1061868,118SHDFND5,11 0 8,118 0
UNUM GROUPCOM91529Y10611460SHDFND5,6 0 460 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10644355,780SHDFND15 0 55,780 0
UPLAND SOFTWARE INCCOM91544A1092575,604SHDFND1,15 0 3,9711,633
UPLAND SOFTWARE INCCOM91544A1091503,259SHDFND15 0 3,259 0
UPWORK INCCOM91688F10463118,266SHDFND1,15 0 14,1024,164
UPWORK INCCOM91688F1044,934142,920SHDFND15 0 142,920 0
URANIUM ENERGY CORPCOM9168961037140,179SHDFND1,15 0 27,58912,590
URBAN OUTFITTERS INCCOM9170471021,35752,989SHDFND1,15 0 10,99641,993
URBAN OUTFITTERS INCCOM9170471022,45195,727SHDFND15 0 95,727 0
URBAN EDGE PPTYSCOM91704F10446,9753,630,198SHDFND1 0 1,568,2782,061,920
URBAN EDGE PPTYSCOM91704F10446636,020SHDFND1,2 0 36,020 0
URBAN EDGE PPTYSCOM91704F1041,625125,596SHDFND1,3 0 125,596 0
URBAN EDGE PPTYSCOM91704F1041,07382,895SHDFND1,15 0 18,96763,928
URBAN EDGE PPTYSCOM91704F10415,2791,180,781SHDFND1,6 0 1,180,781 0
URBAN EDGE PPTYSCOM91704F1041,834141,696SHDFND15 0 141,696 0
URBAN EDGE PPTYSCOM91704F1045401SHDFND11,15 0 401 0
URSTADT BIDDLE PPTYS INCCL A917286205141,000SHDFND1,3 0 1,000 0
URSTADT BIDDLE PPTYS INCCL A91728620524517,332SHDFND1,15 0 4,45612,876
URSTADT BIDDLE PPTYS INCCL A91728620567547,758SHDFND15 0 47,758 0
URSTADT BIDDLE PPTYS INCCL A9172862051106SHDFND11,15 0 106 0
US ECOLOGY INCCOM91734M10310,466288,088SHDFND1 0 288,088 0
US ECOLOGY INCCOM91734M1031,66445,793SHDFND1,2 0 45,793 0
US ECOLOGY INCCOM91734M10365818,116SHDFND1,15 0 5,03413,082
US ECOLOGY INCCOM91734M10311,635320,263SHDFND15 0 320,263 0
UTAH MED PRODS INCCOM91748810866784SHDFND1,15 0 528256
UTAH MED PRODS INCCOM9174881081962,322SHDFND15 0 2,322 0
UXIN LTDADS91818X108181207,299SHDFND15 0 207,299 0
V F CORPCOM91820410833383SHDFND2,15 0 383 0
V F CORPCOM91820410843,812512,961SHDFND14 0 512,961 0
V F CORPCOM91820410817200SHCallDFND14 0 0 0
V F CORPCOM91820410826300SHCallDFND14 0 0 0
V F CORPCOM918204108941,100SHCallDFND14 0 0 0
V F CORPCOM9182041081371,600SHCallDFND14 0 0 0
V F CORPCOM91820410814,844173,801SHDFND1 0 173,601200
V F CORPCOM9182041082222,600SHDFND1,4 0 2,600 0
V F CORPCOM91820410811,612135,954SHDFND1,15 0 60,12375,831
V F CORPCOM91820410821247SHDFND1,5 0 247 0
V F CORPCOM91820410846,764547,518SHDFND15 0 547,518 0
V F CORPCOM9182041081,25614,707SHDFND5 0 0 14,707
V F CORPCOM9182041081722,011SHDFND5,4 0 2,011 0
V F CORPCOM9182041082152,516SHDFND11 0 2,516 0
VBI VACCINES INCCOM NEW91822J1038731,727SHDFND1,15 0 25,5726,155
VBI VACCINES INCCOM NEW91822J103617224,272SHDFND15 0 224,272 0
VEON LTDSPONSORED ADR91822M106184121,617SHDFND1 0 121,617 0
VEON LTDSPONSORED ADR91822M106493326,328SHDFND15 0 326,328 0
VIA OPTRONICS AGSPONSORED ADS91823Y10964247,728SHDFND1,11 0 47,728 0
VIA OPTRONICS AGSPONSORED ADS91823Y1093,940292,703SHDFND6 0 292,703 0
VIA OPTRONICS AGSPONSORED ADS91823Y1091,08480,510SHDFND6,2 0 80,510 0
VIA OPTRONICS AGSPONSORED ADS91823Y1091,05278,192SHDFND6,9 0 78,192 0
VSE CORPCOM918284100782,033SHDFND1,15 0 1,430603
VSE CORPCOM91828410047612,368SHDFND15 0 12,368 0
VOXX INTL CORPCL A91829F104957,427SHDFND1,15 0 5,5411,886
VOXX INTL CORPCL A91829F104554,299SHDFND15 0 4,299 0
VTV THERAPEUTICS INCCL A9183851055529,679SHDFND1,15 0 25,2514,428
VAALCO ENERGY INCCOM NEW91851C20112470,226SHDFND15 0 70,226 0
VAIL RESORTS INCCOM91879Q1092961,061SHDFND14 0 1,061 0
VAIL RESORTS INCCOM91879Q1094,16814,940SHDFND1,9 0 14,940 0
VAIL RESORTS INCCOM91879Q1092,94710,564SHDFND1,15 0 7,3723,192
VAIL RESORTS INCCOM91879Q109830SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,4435,174SHDFND15 0 5,174 0
VAIL RESORTS INCCOM91879Q1096662,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q10984300SHDFND11 0 300 0
VALE S ASPONSORED ADS91912E105714,226SHDFND14 0 4,226 0
VALE S ASPONSORED ADS91912E105991,77259,174,944SHDFND1 0 59,174,944 0
VALE S ASPONSORED ADS91912E10550,6733,023,449SHDFND1,3 0 3,023,449 0
VALE S ASPONSORED ADS91912E10589453,322SHDFND15 0 53,322 0
VALE S ASPONSORED ADS91912E1051,956116,702SHDFND5 0 0 116,702
VALE S ASPONSORED ADS91912E10535821,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E10523213,828SHDFND5,9 0 13,828 0
VALE S ASPONSORED ADS91912E1059,469565,000SHDFND6 0 565,000 0
VALERO ENERGY CORPCOM91913Y1001,98335,057SHDFND14 0 35,057 0
VALERO ENERGY CORPCOM91913Y100180,1793,185,065SHDFND1 0 3,134,35850,707
VALERO ENERGY CORPCOM91913Y1008,432149,060SHDFND1,2 0 149,060 0
VALERO ENERGY CORPCOM91913Y1002,43042,956SHDFND1,9 0 42,956 0
VALERO ENERGY CORPCOM91913Y1008,949158,197SHDFND1,15 0 59,24198,956
VALERO ENERGY CORPCOM91913Y100631,115SHDFND1,11 0 1,115 0
VALERO ENERGY CORPCOM91913Y100116SHDFND1,6 0 16 0
VALERO ENERGY CORPCOM91913Y10080,0991,415,919SHDFND15 0 1,415,919 0
VALERO ENERGY CORPCOM91913Y10077513,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y1001733,056SHDFND11 0 3,056 0
VALERO ENERGY CORPCOM91913Y1003,22056,927SHDFND6 0 56,927 0
VALLEY NATL BANCORPCOM91979410738939,900SHDFND1 0 39,900 0
VALLEY NATL BANCORPCOM9197941072,913298,726SHDFND1,15 0 63,898234,828
VALLEY NATL BANCORPCOM9197941074,208431,596SHDFND15 0 431,596 0
VALLEY NATL BANCORPCOM919794107616,270SHDFND5 0 2,1064,164
VALLEY NATL BANCORPCOM9197941079910,199SHDFND5,11 0 10,199 0
VALMONT INDS INCCOM92025310150283SHDFND14 0 283 0
VALMONT INDS INCCOM92025310117,03297,367SHDFND1 0 97,367 0
VALMONT INDS INCCOM9202531012,56714,674SHDFND1,2 0 14,674 0
VALMONT INDS INCCOM9202531013,56820,395SHDFND1,15 0 4,49815,897
VALMONT INDS INCCOM92025310156,843324,948SHDFND15 0 324,948 0
VALMONT INDS INCCOM9202531011377SHDFND5 0 77 0
VALVOLINE INCCOM92047W1015234SHDFND14 0 234 0
VALVOLINE INCCOM92047W10198,0694,238,070SHDFND1 0 4,135,939102,131
VALVOLINE INCCOM92047W1013,963171,266SHDFND1,15 0 38,683132,583
VALVOLINE INCCOM92047W1016,958300,703SHDFND15 0 300,703 0
VALVOLINE INCCOM92047W1012,705116,885SHDFND6 0 116,885 0
VANDA PHARMACEUTICALS INCCOM92165910842332,179SHDFND1,15 0 8,81323,366
VANDA PHARMACEUTICALS INCCOM9216591083,870294,546SHDFND15 0 294,546 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30093127,992SHDFND14 0 27,992 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,39815,056SHDFND14 0 15,056 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765149,470SHDFND14 0 9,470 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,38427,626SHDFND14 0 27,626 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812231SHDFND1 0 231 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,28721,368SHDFND14 0 21,368 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,68280,268SHDFND14 0 80,268 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,3229,372SHDFND1 0 0 9,372
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,24365,210SHDFND14 0 65,210 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709,43497,113SHDFND14 0 97,113 0
VAREX IMAGING CORPCOM92214X10642325,343SHDFND1,15 0 8,62016,723
VAREX IMAGING CORPCOM92214X1064,538272,065SHDFND15 0 272,065 0
VARIAN MED SYS INCCOM92220P10558330SHSOLE 0 330 0
VARIAN MED SYS INCCOM92220P10519110SHDFND2,15 0 110 0
VARIAN MED SYS INCCOM92220P10514,34681,972SHDFND1 0 81,972 0
VARIAN MED SYS INCCOM92220P1056,80038,854SHDFND1,15 0 16,49022,364
VARIAN MED SYS INCCOM92220P1051164SHDFND1,5 0 64 0
VARIAN MED SYS INCCOM92220P10549,630283,581SHDFND15 0 283,581 0
VARIAN MED SYS INCCOM92220P1057094,049SHDFND5 0 0 4,049
VARIAN MED SYS INCCOM92220P105129739SHDFND11 0 739 0
VARONIS SYS INCCOM92228010270,885433,254SHDFND1 0 433,254 0
VARONIS SYS INCCOM9222801021,0866,637SHDFND1,15 0 4,7381,899
VARONIS SYS INCCOM9222801023,28320,066SHDFND15 0 20,066 0
VECTOR GROUP LTDCOM92240M1081,274109,395SHDFND14 0 109,395 0
VECTOR GROUP LTDCOM92240M10811910,200SHDFND1 0 0 10,200
VECTOR GROUP LTDCOM92240M108242,100SHDFND1,3 0 2,100 0
VECTOR GROUP LTDCOM92240M10889076,359SHDFND1,15 0 22,64553,714
VECTOR GROUP LTDCOM92240M10814,9241,281,049SHDFND15 0 1,281,049 0
VECTOR GROUP LTDCOM92240M108595,024SHDFND5 0 0 5,024
VEECO INSTRS INC DELCOM92241710069,4404,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171001,22970,812SHDFND1,2 0 70,812 0
VEECO INSTRS INC DELCOM92241710050028,799SHDFND1,15 0 7,57221,227
VEECO INSTRS INC DELCOM9224171006,057348,902SHDFND15 0 348,902 0
VECTRUS INCCOM92242T101601,200SHDFND1,3 0 1,200 0
VECTRUS INCCOM92242T1011312,631SHDFND1,15 0 1,828803
VECTRUS INCCOM92242T1012,00740,366SHDFND15 0 40,366 0
VEDANTA LIMITEDSPONSORED ADR92242Y10048054,625SHDFND15 0 54,625 0
VAXART INCCOM NEW92243A2006711,784SHDFND1,15 0 8,0823,702
VAXART INCCOM NEW92243A2001241SHDFND15 0 241 0
VEEVA SYS INCCL A COM922475108137,563505,283SHDFND1 0 505,283 0
VEEVA SYS INCCL A COM922475108830SHDFND1,9 0 30 0
VEEVA SYS INCCL A COM9224751087412,721SHDFND1,3 0 2,721 0
VEEVA SYS INCCL A COM9224751087,88528,963SHDFND1,15 0 15,70213,261
VEEVA SYS INCCL A COM92247510828SHDFND1,6 0 8 0
VEEVA SYS INCCL A COM92247510831,602116,077SHDFND15 0 116,077 0
VEEVA SYS INCCL A COM9224751081,5215,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM922475108125460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751082991,100SHDFND11 0 1,100 0
VENTAS INCCOM92276F10022448SHDFND2,15 0 448 0
VENTAS INCCOM92276F1002,71755,407SHDFND14 0 55,407 0
VENTAS INCCOM92276F100155,5743,172,383SHDFND1 0 1,292,6871,879,696
VENTAS INCCOM92276F1001,19824,433SHDFND1,2 0 24,433 0
VENTAS INCCOM92276F1001,17223,901SHDFND1,9 0 23,901 0
VENTAS INCCOM92276F1006,020122,747SHDFND1,3 0 122,747 0
VENTAS INCCOM92276F1009,493193,571SHDFND1,15 0 103,37390,198
VENTAS INCCOM92276F10066,5351,356,744SHDFND1,6 0 1,356,744 0
VENTAS INCCOM92276F10048,503989,047SHDFND15 0 989,047 0
VENTAS INCCOM92276F10064113,072SHDFND5 0 7312,999
VENTAS INCCOM92276F1001372,800SHDFND11 0 2,800 0
VENTAS INCCOM92276F100751,530SHDFND11,15 0 1,530 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,73620,435SHDFND14 0 20,435 0
VENUS CONCEPT INCCOM92332W1054325,115SHDFND1,15 0 22,5632,552
VERA BRADLEY INCCOM92335C10610212,771SHDFND1,15 0 3,3629,409
VERA BRADLEY INCCOM92335C1062,070259,990SHDFND15 0 259,990 0
VEONEER INCCOM92336X1091245,817SHDFND1,15 0 5,817 0
VEONEER INCCOM92336X1095,919277,876SHDFND15 0 277,876 0
VERASTEM INCCOM92337C1048539,704SHDFND1,15 0 27,17412,530
VERACYTE INCCOM92337F107173,1183,537,344SHDFND1 0 3,317,031220,313
VERACYTE INCCOM92337F10785817,526SHDFND1,3 0 17,526 0
VERACYTE INCCOM92337F10759512,164SHDFND1,15 0 8,7063,458
VERACYTE INCCOM92337F10727551SHDFND15 0 551 0
VEREIT INCCOM92339V3082185,770SHDFND14 0 5,770 0
VEREIT INCCOM92339V30852,1391,379,714SHDFND1 0 221,2331,158,481
VEREIT INCCOM92339V30856314,902SHDFND1,2 0 14,902 0
VEREIT INCCOM92339V3082,44964,815SHDFND1,3 0 64,815 0
VEREIT INCCOM92339V3082,98578,981SHDFND1,15 0 62,08216,899
VEREIT INCCOM92339V30818,723495,459SHDFND1,6 0 495,459 0
VEREIT INCCOM92339V3082,36262,501SHDFND15 0 62,501 0
VEREIT INCCOM92339V308611,617SHDFND11 0 1,617 0
VEREIT INCCOM92339V30830806SHDFND11,15 0 806 0
VERISIGN INCCOM92343E1022721,255SHDFND14 0 1,255 0
VERISIGN INCCOM92343E10217,46280,692SHDFND1 0 80,692 0
VERISIGN INCCOM92343E102315SHDFND1,9 0 15 0
VERISIGN INCCOM92343E1028,87040,989SHDFND1,15 0 14,94126,048
VERISIGN INCCOM92343E10214SHDFND1,6 0 4 0
VERISIGN INCCOM92343E102174,048804,287SHDFND15 0 804,287 0
VERISIGN INCCOM92343E1021,1985,534SHDFND5 0 0 5,534
VERISIGN INCCOM92343E1022211,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E102184850SHDFND11 0 850 0
VERIZON COMMUNICATIONS INCCOM92343V10464110,919SHDFND2,15 0 10,919 0
VERIZON COMMUNICATIONS INCCOM92343V10474012,600SHDFND4 0 12,600 0
VERIZON COMMUNICATIONS INCCOM92343V10446,451790,657SHDFND14 0 790,657 0
VERIZON COMMUNICATIONS INCCOM92343V104598,07110,179,924SHDFND1 0 10,004,580175,344
VERIZON COMMUNICATIONS INCCOM92343V104871,486SHDFND1,2 0 1,486 0
VERIZON COMMUNICATIONS INCCOM92343V1042,76147,000SHDFND1,4 0 47,000 0
VERIZON COMMUNICATIONS INCCOM92343V104991,693SHDFND1,9 0 1,693 0
VERIZON COMMUNICATIONS INCCOM92343V10492,9881,582,779SHDFND1,15 0 598,477984,302
VERIZON COMMUNICATIONS INCCOM92343V1041,67228,461SHDFND1,5 0 28,461 0
VERIZON COMMUNICATIONS INCCOM92343V10427468SHDFND1,6 0 468 0
VERIZON COMMUNICATIONS INCCOM92343V104356,7956,073,100SHDFND15 0 6,073,100 0
VERIZON COMMUNICATIONS INCCOM92343V10410,687181,911SHDFND5 0 33,278148,633
VERIZON COMMUNICATIONS INCCOM92343V1041,55426,459SHDFND5,4 0 26,459 0
VERIZON COMMUNICATIONS INCCOM92343V1041,21020,593SHDFND5,9 0 20,593 0
VERIZON COMMUNICATIONS INCCOM92343V1041,56126,565SHDFND5,11 0 26,565 0
VERIZON COMMUNICATIONS INCCOM92343V1046,393108,824SHDFND5,6 0 15,20493,620
VERIZON COMMUNICATIONS INCCOM92343V1041,90632,438SHDFND11 0 32,438 0
VERIZON COMMUNICATIONS INCCOM92343V10413,932237,137SHDFND6 0 237,137 0
VERINT SYS INCCOM92343X10014,785220,073SHDFND1 0 206,67313,400
VERINT SYS INCCOM92343X10060900SHDFND1,3 0 900 0
VERINT SYS INCCOM92343X10095414,208SHDFND1,15 0 10,2513,957
VERINT SYS INCCOM92343X1001,07415,994SHDFND1,11 0 15,994 0
VERINT SYS INCCOM92343X1002,88943,006SHDFND15 0 43,006 0
VERINT SYS INCCOM92343X10010153SHDFND5 0 153 0
VERINT SYS INCCOM92343X1005,40480,438SHDFND6 0 80,438 0
VERINT SYS INCCOM92343X1001,50922,467SHDFND6,2 0 22,467 0
VERINT SYS INCCOM92343X1001,04015,486SHDFND6,9 0 15,486 0
VERITEX HLDGS INCCOM92345110873228,520SHDFND1,15 0 7,76220,758
VERITEX HLDGS INCCOM9234511083,128121,907SHDFND15 0 121,907 0
VERITIV CORPCOM923454102542,600SHDFND1,3 0 2,600 0
VERITIV CORPCOM9234541021497,181SHDFND1,15 0 1,7335,448
VERITIV CORPCOM9234541028,324400,368SHDFND15 0 400,368 0
VERISK ANALYTICS INCCOM92345Y10662301SHDFND2,15 0 301 0
VERISK ANALYTICS INCCOM92345Y10616,35678,788SHDFND1 0 78,788 0
VERISK ANALYTICS INCCOM92345Y106630SHDFND1,9 0 30 0
VERISK ANALYTICS INCCOM92345Y10613,27763,959SHDFND1,15 0 21,69942,260
VERISK ANALYTICS INCCOM92345Y10628SHDFND1,6 0 8 0
VERISK ANALYTICS INCCOM92345Y106177,707856,047SHDFND15 0 856,047 0
VERISK ANALYTICS INCCOM92345Y1061,6317,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y106161774SHDFND5,4 0 774 0
VERISK ANALYTICS INCCOM92345Y1062491,200SHDFND11 0 1,200 0
VERICEL CORPCOM92346J1082999,695SHDFND1,15 0 6,9242,771
VERICEL CORPCOM92346J1088,640279,784SHDFND15 0 279,784 0
VERITONE INCCOM92347M1001394,887SHDFND1,15 0 3,5691,318
VERITONE INCCOM92347M1001,46951,645SHDFND15 0 51,645 0
VERMILION ENERGY INCCOM92372510523452,654SHDFND2,15 0 52,654 0
VERMILION ENERGY INCCOM92372510512026,926SHDFND1 0 26,926 0
VERMILION ENERGY INCCOM92372510522851,197SHDFND15 0 51,197 0
VERRA MOBILITY CORPCOM92511U10238228,476SHDFND1,15 0 20,3288,148
VERRA MOBILITY CORPCOM92511U10245834,115SHDFND15 0 34,115 0
VERSO CORPCL A92531L20711900SHDFND1,3 0 900 0
VERSO CORPCL A92531L207877,209SHDFND1,15 0 4,6972,512
VERSO CORPCL A92531L2071,985165,162SHDFND15 0 165,162 0
VERTEX PHARMACEUTICALS INCCOM92532F100213900SHSOLE 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F100144608SHDFND2,15 0 608 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,30618,221SHDFND14 0 18,221 0
VERTEX PHARMACEUTICALS INCCOM92532F10072,244305,679SHDFND1 0 304,5791,100
VERTEX PHARMACEUTICALS INCCOM92532F1008863,750SHDFND1,4 0 3,750 0
VERTEX PHARMACEUTICALS INCCOM92532F10028119SHDFND1,9 0 119 0
VERTEX PHARMACEUTICALS INCCOM92532F10021,37590,442SHDFND1,15 0 24,14266,300
VERTEX PHARMACEUTICALS INCCOM92532F1001,5896,723SHDFND1,5 0 6,723 0
VERTEX PHARMACEUTICALS INCCOM92532F100833SHDFND1,6 0 33 0
VERTEX PHARMACEUTICALS INCCOM92532F100141,034596,742SHDFND15 0 596,742 0
VERTEX PHARMACEUTICALS INCCOM92532F10011,58249,004SHDFND5 0 22,04626,958
VERTEX PHARMACEUTICALS INCCOM92532F1004441,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,9528,261SHDFND5,9 0 8,261 0
VERTEX PHARMACEUTICALS INCCOM92532F1006572,781SHDFND5,11 0 2,781 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,53710,733SHDFND5,6 0 2,3238,410
VERTEX PHARMACEUTICALS INCCOM92532F1004832,045SHDFND11 0 2,045 0
VERU INCCOM92536C1039811,341SHDFND1,15 0 8,1043,237
VERU INCCOM92536C1039,1001,051,980SHDFND15 0 1,051,980 0
VERTIV HOLDINGS COCOM CL A92537N10811,948639,963SHDFND1 0 639,963 0
VERTIV HOLDINGS COCOM CL A92537N1081,48379,456SHDFND1,15 0 30,22649,230
VERTIV HOLDINGS COCOM CL A92537N10854329,103SHDFND1,11 0 29,103 0
VERTIV HOLDINGS COCOM CL A92537N1082,934157,140SHDFND15 0 157,140 0
VERTIV HOLDINGS COCOM CL A92537N1084,688251,078SHDFND6 0 251,078 0
VERTIV HOLDINGS COCOM CL A92537N1081,32871,151SHDFND6,2 0 71,151 0
VERTIV HOLDINGS COCOM CL A92537N10850026,763SHDFND6,9 0 26,763 0
VIAD CORPCOM NEW92552R40643712,074SHDFND1,15 0 3,2938,781
VIAD CORPCOM NEW92552R4061,72947,789SHDFND15 0 47,789 0
VIASAT INCCOM92552V100932,855SHDFND14 0 2,855 0
VIASAT INCCOM92552V1001,98260,692SHDFND1,15 0 12,30948,383
VIASAT INCCOM92552V1008,469259,381SHDFND15 0 259,381 0
VIAVI SOLUTIONS INCCOM92555010579252,900SHDFND1 0 52,900 0
VIAVI SOLUTIONS INCCOM9255501051,952130,358SHDFND1,15 0 34,74095,618
VIAVI SOLUTIONS INCCOM92555010525,4011,696,260SHDFND15 0 1,696,260 0
VIAVI SOLUTIONS INCCOM925550105734,897SHDFND5 0 8434,054
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB132,74825,562,000PRNDFND1 0 21,610,0003,952,000
VIACOMCBS INCCL B92556H20667418,076SHDFND14 0 18,076 0
VIACOMCBS INCCL B92556H20615,208408,170SHDFND1 0 408,170 0
VIACOMCBS INCCL B92556H2067178SHDFND1,9 0 178 0
VIACOMCBS INCCL B92556H20611,957320,919SHDFND1,15 0 115,133205,786
VIACOMCBS INCCL B92556H206249SHDFND1,6 0 49 0
VIACOMCBS INCCL B92556H206119,1623,198,118SHDFND15 0 3,198,118 0
VIACOMCBS INCCL B92556H2061,01427,220SHDFND5 0 1,08826,132
VIACOMCBS INCCL B92556H2061594,261SHDFND5,4 0 4,261 0
VIACOMCBS INCCL B92556H2061564,196SHDFND11 0 4,196 0
VIATRIS INCCOM92556V106402,118SHSOLE 0 2,118 0
VIATRIS INCCOM92556V1064,019214,467SHDFND14 0 214,467 0
VIATRIS INCCOM92556V10615,939850,528SHDFND1 0 850,5271
VIATRIS INCCOM92556V106 0 1SHDFND1,3 0 1 0
VIATRIS INCCOM92556V10611,554616,558SHDFND1,15 0 248,288368,270
VIATRIS INCCOM92556V10672438,651SHDFND1,5 0 38,651 0
VIATRIS INCCOM92556V10684,7624,523,040SHDFND15 0 4,523,040 0
VIATRIS INCCOM92556V1062,347125,238SHDFND5 0 64,43260,806
VIATRIS INCCOM92556V10621711,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V10622512,027SHDFND5,11 0 12,027 0
VIATRIS INCCOM92556V1061306,951SHDFND5,6 0 6,951 0
VIATRIS INCCOM92556V1061739,213SHDFND11 0 9,213 0
VICI PPTYS INCCOM92565210956522,149SHDFND14 0 22,149 0
VICI PPTYS INCCOM92565210943,6751,712,759SHDFND1 0 619,7171,093,042
VICI PPTYS INCCOM92565210946818,360SHDFND1,2 0 18,360 0
VICI PPTYS INCCOM92565210935714,016SHDFND1,9 0 14,016 0
VICI PPTYS INCCOM9256521091,93575,883SHDFND1,3 0 75,883 0
VICI PPTYS INCCOM9256521095,622220,463SHDFND1,15 0 179,04441,419
VICI PPTYS INCCOM92565210920,294795,855SHDFND1,6 0 795,855 0
VICI PPTYS INCCOM9256521093,921153,775SHDFND15 0 153,775 0
VICI PPTYS INCCOM9256521091024,000SHDFND11 0 4,000 0
VICOR CORPCOM925815102101,7101,102,903SHDFND1 0 1,069,57133,332
VICOR CORPCOM9258151028168,851SHDFND1,2 0 8,851 0
VICOR CORPCOM9258151021,07211,621SHDFND1,15 0 2,7808,841
VICOR CORPCOM9258151024,41147,836SHDFND15 0 47,836 0
VIEMED HEALTHCARE INCCOM92663R105597,555SHDFND1,15 0 5,3252,230
VIEMED HEALTHCARE INCCOM92663R105425,387SHDFND15 0 5,387 0
VIEWRAY INCCOM92672L1078722,804SHDFND1,15 0 17,8035,001
VIEWRAY INCCOM92672L1071256SHDFND15 0 256 0
VIKING THERAPEUTICS INCCOM92686J1068615,233SHDFND1,15 0 10,6974,536
VIKING THERAPEUTICS INCCOM92686J106867153,909SHDFND15 0 153,909 0
VILLAGE SUPER MKT INCCL A NEW927107409452,030SHDFND1,15 0 1,407623
VILLAGE SUPER MKT INCCL A NEW92710740979435,977SHDFND15 0 35,977 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10316031,059SHDFND15 0 31,059 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103572,039SHDFND1 0 2,039 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10318,458656,623SHDFND15 0 656,623 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,29546,070SHDFND5 0 0 46,070
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10332111,434SHDFND5,9 0 11,434 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,132253,709SHDFND5,13 0 253,709 0
VIR BIOTECHNOLOGY INCCOM92764N10230611,438SHDFND1,15 0 8,1733,265
VIRGIN GALACTIC HOLDINGS INCCOM92766K10625,5001,074,600SHDFND1,9 0 1,074,600 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10636015,185SHDFND1,15 0 8,1487,037
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062239,384SHDFND15 0 9,384 0
VIRNETX HLDG CORPCOM92823T1086813,582SHDFND1,15 0 9,1134,469
VIRNETX HLDG CORPCOM92823T1081135SHDFND15 0 135 0
VIRTU FINL INCCL A92825410135814,216SHDFND1,15 0 7,8476,369
VIRTU FINL INCCL A9282541016,543259,942SHDFND15 0 259,942 0
VISA INCCOM CL A92826C8393,20714,664SHSOLE 0 14,664 0
VISA INCCOM CL A92826C839269,0031,229,839SHDFND2 0 1,229,839 0
VISA INCCOM CL A92826C8394472,044SHDFND2,15 0 2,044 0
VISA INCCOM CL A92826C8391,3176,020SHDFND4 0 6,020 0
VISA INCCOM CL A92826C8397,29133,332SHDFND14 0 33,332 0
VISA INCCOM CL A92826C8391,033,5404,725,185SHDFND1 0 4,631,45593,730
VISA INCCOM CL A92826C83936,331166,100SHDFND1,2 0 166,100 0
VISA INCCOM CL A92826C8393,07314,050SHDFND1,4 0 14,050 0
VISA INCCOM CL A92826C8391,5867,249SHDFND1,3 0 7,249 0
VISA INCCOM CL A92826C839126,382577,798SHDFND1,15 0 140,790437,008
VISA INCCOM CL A92826C839265,3691,213,227SHDFND15 0 1,213,227 0
VISA INCCOM CL A92826C83911,86754,253SHDFND5 0 4254,211
VISA INCCOM CL A92826C8392,1589,864SHDFND5,4 0 9,864 0
VISA INCCOM CL A92826C8391,6407,496SHDFND5,11 0 7,496 0
VISA INCCOM CL A92826C8396,65530,424SHDFND5,6 0 3,62126,803
VISA INCCOM CL A92826C8392,90913,300SHDFND11 0 13,300 0
VISA INCCOM CL A92826C8398904,068SHDFND11,2 0 4,068 0
VIRTUSA CORPCOM92827P10283416,307SHDFND1,15 0 4,29912,008
VIRTUSA CORPCOM92827P1026,643129,918SHDFND15 0 129,918 0
VIRTUS INVT PARTNERS INCCOM92828Q10943200SHDFND1,3 0 200 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,1095,109SHDFND1,15 0 2,0363,073
VIRTUS INVT PARTNERS INCCOM92828Q1094,21419,418SHDFND15 0 19,418 0
VISHAY INTERTECHNOLOGY INCCOM9282981081024,916SHDFND14 0 4,916 0
VISHAY INTERTECHNOLOGY INCCOM92829810835617,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,04898,911SHDFND1,15 0 22,28176,630
VISHAY INTERTECHNOLOGY INCCOM9282981082,074100,134SHDFND15 0 100,134 0
VISHAY INTERTECHNOLOGY INCCOM9282981084204SHDFND5 0 204 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3573550,000PRNDFND1 0 550,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,17697,125SHDFND14 0 97,125 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,625134,153SHDFND15 0 134,153 0
VISHAY PRECISION GROUP INCCOM92835K103782,470SHDFND1,15 0 1,707763
VISHAY PRECISION GROUP INCCOM92835K10342113,367SHDFND15 0 13,367 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W10717319,662SHDFND14 0 19,662 0
VISTA OUTDOOR INCCOM92837710090538,100SHDFND1 0 0 38,100
VISTA OUTDOOR INCCOM928377100381,600SHDFND1,3 0 1,600 0
VISTA OUTDOOR INCCOM9283771001,01442,672SHDFND1,15 0 18,22324,449
VISTA OUTDOOR INCCOM92837710010,082424,321SHDFND15 0 424,321 0
VISTEON CORPCOM NEW92839U206239,4011,907,272SHDFND1 0 1,877,79229,480
VISTEON CORPCOM NEW92839U2068,45367,346SHDFND1,2 0 67,346 0
VISTEON CORPCOM NEW92839U20649,141391,500SHDFND1,9 0 391,500 0
VISTEON CORPCOM NEW92839U2062,61020,791SHDFND1,15 0 4,21416,577
VISTEON CORPCOM NEW92839U2064743,780SHDFND1,11 0 3,780 0
VISTEON CORPCOM NEW92839U2064,63736,943SHDFND15 0 36,943 0
VISTEON CORPCOM NEW92839U2067,48659,638SHDFND6 0 59,638 0
VISTEON CORPCOM NEW92839U2061,99515,895SHDFND6,2 0 15,895 0
VISTEON CORPCOM NEW92839U2064353,468SHDFND6,9 0 3,468 0
VISTRA CORPCOM92840M102904,588SHDFND14 0 4,588 0
VISTRA CORPCOM92840M102175,1178,907,277SHDFND1 0 8,781,368125,909
VISTRA CORPCOM92840M10274838,041SHDFND1,9 0 38,041 0
VISTRA CORPCOM92840M1024,372222,358SHDFND1,15 0 116,291106,067
VISTRA CORPCOM92840M10211,888604,670SHDFND15 0 604,670 0
VISTRA CORPCOM92840M10249124,966SHDFND5 0 0 24,966
VISTRA CORPCOM92840M102653,300SHDFND11 0 3,300 0
VIVINT SMART HOME INCCOM CL A92854210934716,727SHDFND1,15 0 11,9844,743
VMWARE INCCL A COM9285634023,21622,931SHDFND14 0 22,931 0
VMWARE INCCL A COM9285634025473,900SHDFND1 0 3,900 0
VMWARE INCCL A COM9285634022,22915,895SHDFND1,15 0 7,9917,904
VMWARE INCCL A COM9285634023,30323,549SHDFND15 0 23,549 0
VMWARE INCCL A COM92856340290641SHDFND5 0 292349
VMWARE INCCL A COM9285634021711,220SHDFND5,4 0 1,220 0
VMWARE INCCL A COM92856340298700SHDFND11 0 700 0
VOCERA COMMUNICATIONS INCCOM92857F1072896,948SHDFND1,15 0 4,7392,209
VOCERA COMMUNICATIONS INCCOM92857F1073538,503SHDFND15 0 8,503 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,979180,786SHDFND14 0 180,786 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840824,731SHDFND1 0 24,731 0
VOLITIONRX LTDCOM9286611077719,740SHDFND1,15 0 16,9442,796
VONAGE HLDGS CORPCOM92886T2011,709132,766SHDFND1,15 0 35,98696,780
VONAGE HLDGS CORPCOM92886T2014,714366,123SHDFND15 0 366,123 0
VONAGE HLDGS CORPCOM92886T201584,477SHDFND5 0 0 4,477
VONTIER CORPORATIONCOM92888110160,3791,807,766SHDFND1 0 1,805,3162,450
VONTIER CORPORATIONCOM9288811012,07862,211SHDFND1,15 0 31,08431,127
VONTIER CORPORATIONCOM92888110176,6782,295,734SHDFND15 0 2,295,734 0
VONTIER CORPORATIONCOM92888110111340SHDFND5,6 0 340 0
VORNADO RLTY TRSH BEN INT92904210939410,562SHDFND2,15 0 10,562 0
VORNADO RLTY TRSH BEN INT9290421092687,179SHDFND14 0 7,179 0
VORNADO RLTY TRSH BEN INT92904210976,2062,040,868SHDFND1 0 982,1761,058,692
VORNADO RLTY TRSH BEN INT92904210971219,066SHDFND1,2 0 19,066 0
VORNADO RLTY TRSH BEN INT9290421092,41164,560SHDFND1,3 0 64,560 0
VORNADO RLTY TRSH BEN INT9290421093,841102,875SHDFND1,15 0 37,09365,782
VORNADO RLTY TRSH BEN INT92904210920,904559,819SHDFND1,6 0 559,819 0
VORNADO RLTY TRSH BEN INT929042109111,5352,987,021SHDFND15 0 2,987,021 0
VORNADO RLTY TRSH BEN INT929042109471,253SHDFND11 0 1,253 0
VORNADO RLTY TRSH BEN INT92904210924632SHDFND11,15 0 632 0
VOYA FINANCIAL INCCOM92908910042717SHDFND14 0 717 0
VOYA FINANCIAL INCCOM929089100250,6824,262,566SHDFND1 0 4,030,121232,445
VOYA FINANCIAL INCCOM9290891001,03017,521SHDFND1,3 0 17,521 0
VOYA FINANCIAL INCCOM9290891002,66845,358SHDFND1,15 0 25,64719,711
VOYA FINANCIAL INCCOM9290891007,484127,250SHDFND15 0 127,250 0
VOYA FINANCIAL INCCOM9290891001632,771SHDFND5,4 0 2,771 0
VOYA FINANCIAL INCCOM92908910053900SHDFND11 0 900 0
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10229534,195SHDFND14 0 34,195 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,981272,933SHDFND14 0 272,933 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,979226,133SHDFND14 0 226,133 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,337267,118SHDFND15 0 267,118 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007,5101,438,759SHDFND15 0 1,438,759 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,811272,936SHDFND15 0 272,936 0
VOYA PRIME RATE TRSH BEN INT92913A10021848,673SHDFND14 0 48,673 0
VULCAN MATLS COCOM92916010923158SHDFND2,15 0 158 0
VULCAN MATLS COCOM9291601091,86712,590SHDFND14 0 12,590 0
VULCAN MATLS COCOM929160109215,7781,454,914SHDFND1 0 1,429,68825,226
VULCAN MATLS COCOM9291601091,75811,852SHDFND1,2 0 11,852 0
VULCAN MATLS COCOM9291601098,50157,321SHDFND1,15 0 25,32331,998
VULCAN MATLS COCOM92916010966,830450,611SHDFND15 0 450,611 0
VULCAN MATLS COCOM9291601095313,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601091501,012SHDFND11 0 1,012 0
VULCAN MATLS COCOM9291601094,10427,674SHDFND6 0 27,674 0
VROOM INCCOM92918V10952,8191,289,214SHDFND1 0 1,238,82250,392
VROOM INCCOM92918V10947,9351,170,000SHDFND1,9 0 1,170,000 0
VROOM INCCOM92918V1092385,810SHDFND1,15 0 3,2402,570
VROOM INCCOM92918V10942310,333SHDFND15 0 10,333 0
VUZIX CORPCOM NEW92921W3001,414155,697SHDFND15 0 155,697 0
W & T OFFSHORE INCCOM92922P106444204,700SHDFND1 0 0 204,700
W & T OFFSHORE INCCOM92922P1063616,800SHDFND1,3 0 16,800 0
W & T OFFSHORE INCCOM92922P1064621,152SHDFND1,15 0 14,5116,641
W & T OFFSHORE INCCOM92922P106344158,605SHDFND15 0 158,605 0
WD-40 COCOM9292361072,5549,612SHDFND1,15 0 3,8825,730
WD-40 COCOM92923610723,52988,561SHDFND15 0 88,561 0
WSFS FINL CORPCOM92932810248,7501,086,223SHDFND1 0 1,086,223 0
WSFS FINL CORPCOM9293281027,806173,927SHDFND1,2 0 173,927 0
WSFS FINL CORPCOM92932810250611,268SHDFND1,15 0 8,2103,058
WSFS FINL CORPCOM9293281021,31229,243SHDFND15 0 29,243 0
WSFS FINL CORPCOM929328102601,336SHDFND5 0 0 1,336
WNS HLDGS LTDSPON ADR92932M1012,51934,963SHDFND15 0 34,963 0
WP CAREY INCCOM92936U1094,26460,410SHDFND1,15 0 46,92113,489
WP CAREY INCCOM92936U1092,71238,423SHDFND15 0 38,423 0
WP CAREY INCCOM92936U1095227,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109921,300SHDFND11 0 1,300 0
WP CAREY INCCOM92936U10947664SHDFND11,15 0 664 0
WEC ENERGY GROUP INCCOM92939U1063,89342,305SHDFND14 0 42,305 0
WEC ENERGY GROUP INCCOM92939U10615,135164,457SHDFND1 0 164,107350
WEC ENERGY GROUP INCCOM92939U1062582,800SHDFND1,4 0 2,800 0
WEC ENERGY GROUP INCCOM92939U106890SHDFND1,9 0 90 0
WEC ENERGY GROUP INCCOM92939U10613,043141,725SHDFND1,15 0 65,40176,324
WEC ENERGY GROUP INCCOM92939U106224SHDFND1,6 0 24 0
WEC ENERGY GROUP INCCOM92939U10652,675572,365SHDFND15 0 572,365 0
WEC ENERGY GROUP INCCOM92939U1061,76419,166SHDFND5 0 90918,257
WEC ENERGY GROUP INCCOM92939U1061191,294SHDFND5,4 0 1,294 0
WEC ENERGY GROUP INCCOM92939U106780SHDFND5,6 0 80 0
WEC ENERGY GROUP INCCOM92939U1062242,439SHDFND11 0 2,439 0
VYNE THERAPEUTICS INCCOM NEW92941V1003924,497SHDFND1,15 0 23,580917
WABASH NATL CORPCOM92956610752730,572SHDFND1,15 0 8,30822,264
WABASH NATL CORPCOM9295661075,521320,432SHDFND15 0 320,432 0
WABTECCOM92974010816213SHDFND2,15 0 213 0
WABTECCOM92974010813,788188,364SHDFND1 0 188,364 0
WABTECCOM9297401085,75078,551SHDFND1,15 0 34,66343,888
WABTECCOM92974010847,354646,914SHDFND15 0 646,914 0
WABTECCOM9297401081021,400SHDFND11 0 1,400 0
WADDELL & REED FINL INCCL A93005910034213,435SHDFND14 0 13,435 0
WADDELL & REED FINL INCCL A93005910044,8231,759,821SHDFND1 0 1,759,821 0
WADDELL & REED FINL INCCL A930059100933,642SHDFND1,2 0 3,642 0
WADDELL & REED FINL INCCL A9300591001,10143,209SHDFND1,15 0 16,01727,192
WADDELL & REED FINL INCCL A93005910029,8451,171,787SHDFND15 0 1,171,787 0
WAITR HLDGS INCCOM9307521004616,704SHDFND1,15 0 12,7693,935
WALMART INCCOM93114210361,535426,885SHDFND14 0 426,885 0
WALMART INCCOM93114210314100SHCallDFND14 0 0 0
WALMART INCCOM93114210329200SHCallDFND14 0 0 0
WALMART INCCOM93114210358400SHCallDFND14 0 0 0
WALMART INCCOM93114210392,686642,986SHDFND1 0 639,1863,800
WALMART INCCOM9311421032,26315,700SHDFND1,4 0 15,700 0
WALMART INCCOM93114210368475SHDFND1,9 0 475 0
WALMART INCCOM93114210373,501509,895SHDFND1,15 0 178,160331,735
WALMART INCCOM9311421034443,079SHDFND1,5 0 3,079 0
WALMART INCCOM93114210319131SHDFND1,6 0 131 0
WALMART INCCOM931142103283,3151,965,420SHDFND15 0 1,965,420 0
WALMART INCCOM9311421039,92868,875SHDFND5 0 19,85749,018
WALMART INCCOM9311421031,2468,643SHDFND5,4 0 8,643 0
WALMART INCCOM9311421039706,728SHDFND5,11 0 6,728 0
WALMART INCCOM9311421035,35237,130SHDFND5,6 0 4,98832,142
WALMART INCCOM9311421031,59311,048SHDFND11 0 11,048 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082586,464SHDFND2,15 0 6,464 0
WALGREENS BOOTS ALLIANCE INCCOM93142710851,3361,287,258SHDFND14 0 1,287,258 0
WALGREENS BOOTS ALLIANCE INCCOM931427108922,300SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081122,800SHCallDFND14 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,599366,066SHDFND1 0 366,066 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810252SHDFND1,9 0 252 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,167254,934SHDFND1,15 0 86,842168,092
WALGREENS BOOTS ALLIANCE INCCOM931427108370SHDFND1,6 0 70 0
WALGREENS BOOTS ALLIANCE INCCOM931427108180,9484,537,319SHDFND15 0 4,537,319 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,13928,558SHDFND5 0 0 28,558
WALGREENS BOOTS ALLIANCE INCCOM931427108912,293SHDFND5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082315,796SHDFND11 0 5,796 0
WALKER & DUNLOP INCCOM93148P1021,94221,100SHDFND1 0 0 21,100
WALKER & DUNLOP INCCOM93148P1021101,200SHDFND1,3 0 1,200 0
WALKER & DUNLOP INCCOM93148P1021,54016,733SHDFND1,15 0 4,60012,133
WALKER & DUNLOP INCCOM93148P1023,93942,803SHDFND15 0 42,803 0
WARNER MUSIC GROUP CORPCOM CL A93455020351,2281,348,459SHDFND1 0 1,314,57233,887
WARNER MUSIC GROUP CORPCOM CL A9345502032095,497SHDFND1,15 0 5,497 0
WARNER MUSIC GROUP CORPCOM CL A93455020323,107608,235SHDFND15 0 608,235 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,40937,085SHDFND6 0 37,085 0
WARRIOR MET COAL INCCOM93627C10138618,100SHDFND1 0 0 18,100
WARRIOR MET COAL INCCOM93627C1011095,100SHDFND1,3 0 5,100 0
WARRIOR MET COAL INCCOM93627C10176735,987SHDFND1,15 0 14,43421,553
WARRIOR MET COAL INCCOM93627C1012,493116,912SHDFND15 0 116,912 0
WASHINGTON FED INCCOM93882410937114,400SHDFND1 0 14,400 0
WASHINGTON FED INCCOM9388241091,51258,743SHDFND1,15 0 12,34646,397
WASHINGTON FED INCCOM9388241092,38392,591SHDFND15 0 92,591 0
WASHINGTON FED INCCOM938824109542,115SHDFND5 0 7201,395
WASHINGTON FED INCCOM93882410963124,499SHDFND5,6 0 2,24722,252
WASHINGTON PRIME GROUP NEWCOM93964W40524437,484SHDFND15 0 37,484 0
WASHINGTON PRIME GROUP NEWCOM93964W405 0 72SHDFND11,15 0 72 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310115700SHDFND1,3 0 700 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,30060,087SHDFND1,15 0 25,42634,661
WASHINGTON REAL ESTATE INVTSH BEN INT93965310118,248843,659SHDFND15 0 843,659 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531016290SHDFND11,15 0 290 0
WASHINGTON TR BANCORPCOM9406101081703,790SHDFND1,15 0 2,6951,095
WASHINGTON TR BANCORPCOM94061010885919,183SHDFND15 0 19,183 0
WASTE CONNECTIONS INCCOM94106B1018,01978,183SHDFND2,15 0 78,183 0
WASTE CONNECTIONS INCCOM94106B101166,3881,622,189SHDFND1 0 1,581,33040,859
WASTE CONNECTIONS INCCOM94106B10126253SHDFND1,15 0 253 0
WASTE CONNECTIONS INCCOM94106B1015,47053,333SHDFND15 0 53,333 0
WASTE CONNECTIONS INCCOM94106B1011,38913,544SHDFND5 0 4813,496
WASTE CONNECTIONS INCCOM94106B1011251,223SHDFND5,4 0 1,223 0
WASTE CONNECTIONS INCCOM94106B1012102,050SHDFND11 0 2,050 0
WASTE CONNECTIONS INCCOM94106B1014,58244,675SHDFND6 0 44,675 0
WASTE MGMT INC DELCOM94106L10955467SHDFND2,15 0 467 0
WASTE MGMT INC DELCOM94106L1093713,149SHDFND14 0 3,149 0
WASTE MGMT INC DELCOM94106L10916,518140,070SHDFND1 0 139,920150
WASTE MGMT INC DELCOM94106L1093072,600SHDFND1,4 0 2,600 0
WASTE MGMT INC DELCOM94106L10917,685149,958SHDFND1,15 0 53,06896,890
WASTE MGMT INC DELCOM94106L109142,7251,210,254SHDFND15 0 1,210,254 0
WASTE MGMT INC DELCOM94106L1092,05117,394SHDFND5 0 19317,201
WASTE MGMT INC DELCOM94106L1091601,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L1093933,330SHDFND11 0 3,330 0
WATERS CORPCOM941848103161650SHSOLE 0 650 0
WATERS CORPCOM9418481031976SHDFND2,15 0 76 0
WATERS CORPCOM941848103111449SHDFND14 0 449 0
WATERS CORPCOM94184810314,68359,343SHDFND1 0 59,343 0
WATERS CORPCOM94184810324,42498,716SHDFND1,2 0 98,716 0
WATERS CORPCOM9418481037,05728,524SHDFND1,15 0 13,59814,926
WATERS CORPCOM9418481031145SHDFND1,5 0 45 0
WATERS CORPCOM941848103252,4671,020,397SHDFND15 0 1,020,397 0
WATERS CORPCOM9418481039633,893SHDFND5 0 0 3,893
WATERS CORPCOM941848103108437SHDFND11 0 437 0
WATERSTONE FINL INC MDCOM94188P10138220,300SHDFND1 0 0 20,300
WATERSTONE FINL INC MDCOM94188P101402,100SHDFND1,3 0 2,100 0
WATERSTONE FINL INC MDCOM94188P101985,199SHDFND1,15 0 3,5441,655
WATERSTONE FINL INC MDCOM94188P10168536,377SHDFND15 0 36,377 0
WATERSTONE FINL INC MDCOM94188P101603,201SHDFND5 0 0 3,201
WATSCO INCCOM9426222003921,732SHDFND14 0 1,732 0
WATSCO INCCOM9426222006342,800SHDFND1 0 2,800 0
WATSCO INCCOM9426222005,91726,118SHDFND1,15 0 6,20019,918
WATSCO INCCOM94262220040,130177,136SHDFND15 0 177,136 0
WATSCO INCCOM94262220060263SHDFND5 0 0 263
WATTS WATER TECHNOLOGIES INCCL A9427491021,60613,194SHDFND14 0 13,194 0
WATTS WATER TECHNOLOGIES INCCL A9427491023412,800SHDFND1 0 2,800 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,36319,414SHDFND1,15 0 7,92211,492
WATTS WATER TECHNOLOGIES INCCL A94274910273,257601,951SHDFND15 0 601,951 0
WATTS WATER TECHNOLOGIES INCCL A9427491022642,170SHDFND5 0 0 2,170
WAYFAIR INCCL A94419L101172760SHDFND1 0 760 0
WAYFAIR INCCL A94419L1012,59711,500SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1013,39915,052SHDFND1,15 0 8,3046,748
WAYFAIR INCCL A94419L10111,24649,805SHDFND15 0 49,805 0
WAYFAIR INCCL A94419L1014401,950SHDFND5 0 0 1,950
WAYFAIR INCCL A94419L101109483SHDFND5,4 0 483 0
WAYFAIR INCCL A94419L101113500SHDFND11 0 500 0
WAYFAIR INCNOTE 1.125%11/094419LAD3356175,000PRNDFND1 0 175,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8419250,000PRNDFND1 0 250,000 0
WEBSTER FINL CORP CONNCOM9478901093187,552SHDFND14 0 7,552 0
WEBSTER FINL CORP CONNCOM94789010910,395246,619SHDFND1 0 246,619 0
WEBSTER FINL CORP CONNCOM9478901093,64886,552SHDFND1,15 0 19,21667,336
WEBSTER FINL CORP CONNCOM9478901097,653181,567SHDFND15 0 181,567 0
WEBSTER FINL CORP CONNCOM9478901094,01895,317SHDFND6 0 95,317 0
WEBSTER FINL CORP CONNCOM9478901091,12126,593SHDFND6,2 0 26,593 0
WEIBO CORPSPONSORED ADR948596101207,7445,068,174SHDFND4 0 5,068,174 0
WEIBO CORPSPONSORED ADR948596101136,4743,329,449SHDFND4,9 0 3,329,449 0
WEIBO CORPSPONSORED ADR9485961016144SHDFND1 0 144 0
WEIBO CORPSPONSORED ADR9485961017,963194,261SHDFND1,4 0 194,261 0
WEIBO CORPSPONSORED ADR94859610126,785653,446SHDFND15 0 653,446 0
WEIBO CORPSPONSORED ADR9485961018191SHDFND5 0 191 0
WEINGARTEN RLTY INVSSH BEN INT9487411032,983137,678SHDFND1,15 0 48,40189,277
WEINGARTEN RLTY INVSSH BEN INT9487411033,219148,526SHDFND15 0 148,526 0
WEINGARTEN RLTY INVSSH BEN INT9487411039430SHDFND11,15 0 430 0
WEIS MKTS INCCOM94884910424500SHDFND1,3 0 500 0
WEIS MKTS INCCOM9488491041082,262SHDFND1,15 0 1,566696
WEIS MKTS INCCOM9488491043,23267,600SHDFND15 0 67,600 0
WEIS MKTS INCCOM9488491041693,533SHDFND5 0 0 3,533
WELBILT INCCOM9490901045,434411,650SHDFND2 0 411,650 0
WELBILT INCCOM949090104124,4089,424,848SHDFND1 0 9,043,463381,385
WELBILT INCCOM94909010447736,106SHDFND1,15 0 28,1607,946
WELBILT INCCOM9490901041,905144,284SHDFND15 0 144,284 0
WELLS FARGO CO NEWCOM94974610124,172800,921SHDFND2 0 800,921 0
WELLS FARGO CO NEWCOM9497461011525,039SHDFND2,15 0 5,039 0
WELLS FARGO CO NEWCOM9497461013,068101,668SHDFND14 0 101,668 0
WELLS FARGO CO NEWCOM9497461019,394311,261SHDFND9 0 311,261 0
WELLS FARGO CO NEWCOM949746101743,69424,641,939SHDFND1 0 22,474,3292,167,610
WELLS FARGO CO NEWCOM94974610179126,200SHDFND1,4 0 26,200 0
WELLS FARGO CO NEWCOM9497461011,02133,832SHDFND1,9 0 33,832 0
WELLS FARGO CO NEWCOM9497461012,34877,803SHDFND1,3 0 77,803 0
WELLS FARGO CO NEWCOM94974610142,5011,408,257SHDFND1,15 0 451,366956,891
WELLS FARGO CO NEWCOM949746101812,696SHDFND1,6 0 2,696 0
WELLS FARGO CO NEWCOM949746101290,8009,635,530SHDFND15 0 9,635,530 0
WELLS FARGO CO NEWCOM9497461013,942130,620SHDFND5 0 0 130,620
WELLS FARGO CO NEWCOM94974610158019,208SHDFND5,4 0 19,208 0
WELLS FARGO CO NEWCOM9497461012498,246SHDFND5,11 0 8,246 0
WELLS FARGO CO NEWCOM94974610110340SHDFND5,6 0 340 0
WELLS FARGO CO NEWCOM94974610192530,643SHDFND11 0 30,643 0
WELLS FARGO CO NEWCOM9497461016,832226,377SHDFND11,6 0 226,377 0
WELLS FARGO CO NEWCOM94974610120,639683,871SHDFND6 0 662,98520,886
WELLS FARGO CO NEWCOM9497461014,789158,686SHDFND6,9 0 158,686 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10513916,993SHDFND14 0 16,993 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1056,955852,363SHDFND15 0 852,363 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C10316834,707SHDFND14 0 34,707 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1013,379278,355SHDFND14 0 278,355 0
WELLS FARGO ADV MULTI SCTR ICOM94987D1014,021331,180SHDFND15 0 331,180 0
WELLTOWER INCCOM95040Q10432502SHDFND2,15 0 502 0
WELLTOWER INCCOM95040Q10483812,969SHDFND14 0 12,969 0
WELLTOWER INCCOM95040Q104200,8243,107,776SHDFND1 0 1,354,5311,753,245
WELLTOWER INCCOM95040Q1041,93029,870SHDFND1,2 0 29,870 0
WELLTOWER INCCOM95040Q1046,868106,282SHDFND1,3 0 106,282 0
WELLTOWER INCCOM95040Q10413,829214,008SHDFND1,15 0 112,728101,280
WELLTOWER INCCOM95040Q10460,571937,344SHDFND1,6 0 937,344 0
WELLTOWER INCCOM95040Q10451,870802,693SHDFND15 0 802,693 0
WELLTOWER INCCOM95040Q10474611,552SHDFND5 0 10711,445
WELLTOWER INCCOM95040Q1042133,300SHDFND11 0 3,300 0
WELLTOWER INCCOM95040Q1041101,702SHDFND11,15 0 1,702 0
WENDYS COCOM95058W1001486,735SHDFND14 0 6,735 0
WENDYS COCOM95058W10030,5471,393,582SHDFND1 0 1,393,582 0
WENDYS COCOM95058W10085639,072SHDFND1,2 0 39,072 0
WENDYS COCOM95058W1002,883131,524SHDFND1,15 0 20,926110,598
WENDYS COCOM95058W10052623,983SHDFND1,11 0 23,983 0
WENDYS COCOM95058W1003,465158,075SHDFND15 0 158,075 0
WENDYS COCOM95058W1003,059139,538SHDFND6 0 139,538 0
WENDYS COCOM95058W10085939,181SHDFND6,2 0 39,181 0
WENDYS COCOM95058W10045420,719SHDFND6,9 0 20,719 0
WERNER ENTERPRISES INCCOM95075510843311,047SHDFND14 0 11,047 0
WERNER ENTERPRISES INCCOM9507551084,538115,700SHDFND1 0 80,40035,300
WERNER ENTERPRISES INCCOM950755108711,800SHDFND1,3 0 1,800 0
WERNER ENTERPRISES INCCOM9507551081,76945,103SHDFND1,15 0 9,34635,757
WERNER ENTERPRISES INCCOM95075510862515,925SHDFND1,5 0 15,925 0
WERNER ENTERPRISES INCCOM95075510828,303721,637SHDFND15 0 721,637 0
WERNER ENTERPRISES INCCOM9507551082,08453,148SHDFND5 0 25,47927,669
WERNER ENTERPRISES INCCOM95075510858915,013SHDFND5,9 0 15,013 0
WERNER ENTERPRISES INCCOM9507551081233,148SHDFND5,11 0 3,148 0
WERNER ENTERPRISES INCCOM95075510878319,958SHDFND5,6 0 5,88614,072
WESBANCO INCCOM95081010143814,631SHDFND1,15 0 10,6583,973
WESBANCO INCCOM9508101012,12570,913SHDFND15 0 70,913 0
WESCO INTL INCCOM95082P10573926SHDFND14 0 926 0
WESCO INTL INCCOM95082P10543,545554,716SHDFND1 0 554,716 0
WESCO INTL INCCOM95082P10586511,022SHDFND1,15 0 8,0322,990
WESCO INTL INCCOM95082P1058,519108,527SHDFND15 0 108,527 0
WEST BANCORPORATION INCCAP STK95123P106713,700SHDFND1,3 0 3,700 0
WEST BANCORPORATION INCCAP STK95123P106733,770SHDFND1,15 0 2,5991,171
WEST BANCORPORATION INCCAP STK95123P106512,637SHDFND15 0 2,637 0
WEST PHARMACEUTICAL SVSC INCCOM95530610530106SHDFND2,15 0 106 0
WEST PHARMACEUTICAL SVSC INCCOM955306105227,283802,243SHDFND1 0 802,143100
WEST PHARMACEUTICAL SVSC INCCOM9553061053821,350SHDFND1,4 0 1,350 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0013,534SHDFND1,3 0 3,534 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058,52630,095SHDFND1,15 0 10,85519,240
WEST PHARMACEUTICAL SVSC INCCOM9553061051451SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM955306105250,747885,061SHDFND15 0 885,061 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056582,321SHDFND5 0 5991,722
WEST PHARMACEUTICAL SVSC INCCOM955306105140495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051450SHDFND5,6 0 50 0
WEST PHARMACEUTICAL SVSC INCCOM955306105170600SHDFND11 0 600 0
WESTAMERICA BANCORPORATIONCOM95709010317300SHDFND1,3 0 300 0
WESTAMERICA BANCORPORATIONCOM95709010384615,293SHDFND1,15 0 4,00911,284
WESTAMERICA BANCORPORATIONCOM95709010313,953252,369SHDFND15 0 252,369 0
WESTAMERICA BANCORPORATIONCOM9570901031292,341SHDFND5 0 0 2,341
WESTERN ALLIANCE BANCORPCOM95763810973012,185SHDFND14 0 12,185 0
WESTERN ALLIANCE BANCORPCOM95763810955,870931,939SHDFND1 0 911,53920,400
WESTERN ALLIANCE BANCORPCOM9576381092,56842,839SHDFND1,15 0 20,80222,037
WESTERN ALLIANCE BANCORPCOM95763810976812,812SHDFND1,11 0 12,812 0
WESTERN ALLIANCE BANCORPCOM9576381096,926115,527SHDFND15 0 115,527 0
WESTERN ALLIANCE BANCORPCOM9576381091682,801SHDFND5,11 0 2,801 0
WESTERN ALLIANCE BANCORPCOM9576381095,35889,373SHDFND6 0 89,373 0
WESTERN ALLIANCE BANCORPCOM9576381091,49524,936SHDFND6,2 0 24,936 0
WESTERN ALLIANCE BANCORPCOM95763810962510,430SHDFND6,9 0 10,430 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410566446,851SHDFND14 0 46,851 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,255162,232SHDFND14 0 162,232 0
WESTERN ASSET EMERGING MKTSCOM95766A10111,333815,301SHDFND15 0 815,301 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1091,030102,951SHDFND14 0 102,951 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1092,428242,800SHDFND15 0 242,800 0
WESTERN ASSET HIGH INCOME FDCOM95766J1021,662241,541SHDFND14 0 241,541 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,408640,751SHDFND15 0 640,751 0
WESTERN ASSET HIGH INCOME OPCOM95766K109582117,553SHDFND14 0 117,553 0
WESTERN ASSET HIGH INCOME OPCOM95766K1095,6701,145,391SHDFND15 0 1,145,391 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10645733,523SHDFND14 0 33,523 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,585336,166SHDFND15 0 336,166 0
WESTERN AST INFL LKD OPP & ICOM95766R10444335,731SHDFND14 0 35,731 0
WESTERN AST INFL LKD OPP & ICOM95766R10411,417919,962SHDFND15 0 919,962 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,39090,131SHDFND14 0 90,131 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1073,573231,726SHDFND15 0 231,726 0
WESTERN ASSET INVT GRADE DEFCOM95790A10133815,103SHDFND14 0 15,103 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,91485,582SHDFND15 0 85,582 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10721511,852SHDFND14 0 11,852 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,574142,226SHDFND15 0 142,226 0
WESTERN ASSET MTG CAP CORPCOM95790D1053911,941SHDFND1,15 0 8,2343,707
WESTERN ASSET MTG CAP CORPCOM95790D105391119,829SHDFND15 0 119,829 0
WESTERN DIGITAL CORP.COM9581021051081,944SHDFND14 0 1,944 0
WESTERN DIGITAL CORP.COM95810210515,705283,532SHDFND1 0 283,532 0
WESTERN DIGITAL CORP.COM9581021057,224130,415SHDFND1,15 0 57,82872,587
WESTERN DIGITAL CORP.COM958102105101,5771,833,856SHDFND15 0 1,833,856 0
WESTERN DIGITAL CORP.COM9581021055159,295SHDFND5 0 689,227
WESTERN DIGITAL CORP.COM9581021051182,136SHDFND5,11 0 2,136 0
WESTERN DIGITAL CORP.COM9581021051272,297SHDFND11 0 2,297 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP034,42334,633,000PRNDFND1 0 28,862,0005,771,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031007,260SHDFND14 0 7,260 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103293,84521,262,267SHDFND1 0 21,262,267 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910398771,444SHDFND15 0 71,444 0
WESTERN NEW ENG BANCORP INCCOM958892101375,390SHDFND1,15 0 3,7431,647
WESTERN NEW ENG BANCORP INCCOM958892101426,161SHDFND15 0 6,161 0
WESTERN UN COCOM9598021092029,198SHDFND2,15 0 9,198 0
WESTERN UN COCOM95980210956525,762SHDFND14 0 25,762 0
WESTERN UN COCOM95980210917,480796,726SHDFND1 0 795,976750
WESTERN UN COCOM95980210937717,200SHDFND1,4 0 17,200 0
WESTERN UN COCOM9598021094,663212,543SHDFND1,15 0 77,475135,068
WESTERN UN COCOM9598021091,26257,501SHDFND1,5 0 57,501 0
WESTERN UN COCOM959802109112,8765,144,758SHDFND15 0 5,144,758 0
WESTERN UN COCOM9598021098,255376,231SHDFND5 0 229,462146,769
WESTERN UN COCOM9598021091938,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM95980210936516,643SHDFND5,11 0 16,643 0
WESTERN UN COCOM9598021091,21255,247SHDFND5,6 0 15,88639,361
WESTERN UN COCOM959802109683,094SHDFND11 0 3,094 0
WESTLAKE CHEM CORPCOM96041310241500SHDFND14 0 500 0
WESTLAKE CHEM CORPCOM9604131021,21414,881SHDFND1,15 0 7,2737,608
WESTLAKE CHEM CORPCOM9604131024,56955,995SHDFND15 0 55,995 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103161,6816,781,916SHDFND1 0 6,781,916 0
WESTROCK COCOM96145D10514313SHDFND2,15 0 313 0
WESTROCK COCOM96145D10514,033322,369SHDFND1 0 321,819550
WESTROCK COCOM96145D1052746,300SHDFND1,4 0 6,300 0
WESTROCK COCOM96145D1056,779155,722SHDFND1,15 0 55,043100,679
WESTROCK COCOM96145D10586,2651,981,733SHDFND15 0 1,981,733 0
WESTROCK COCOM96145D10574117,022SHDFND5 0 0 17,022
WESTROCK COCOM96145D105871,994SHDFND11 0 1,994 0
WESTWOOD HLDGS GROUP INCCOM961765104271,855SHDFND1,15 0 1,281574
WESTWOOD HLDGS GROUP INCCOM96176510429320,220SHDFND15 0 20,220 0
WEX INCCOM96208T1044001,963SHDFND14 0 1,963 0
WEX INCCOM96208T10459,731293,474SHDFND1 0 293,474 0
WEX INCCOM96208T1047,14035,081SHDFND1,15 0 8,14926,932
WEX INCCOM96208T1041,6037,876SHDFND15 0 7,876 0
WEX INCCOM96208T10461301SHDFND5 0 0 301
WEYCO GROUP INCCOM962149100231,430SHDFND1,15 0 988442
WEYCO GROUP INCCOM9621491001569,860SHDFND15 0 9,860 0
WEYERHAEUSER CO MTN BECOM NEW96216610430898SHDFND2,15 0 898 0
WEYERHAEUSER CO MTN BECOM NEW96216610455016,394SHDFND14 0 16,394 0
WEYERHAEUSER CO MTN BECOM NEW962166104475,42814,179,177SHDFND1 0 10,341,7273,837,450
WEYERHAEUSER CO MTN BECOM NEW96216610450214,972SHDFND1,2 0 14,972 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,58047,117SHDFND1,9 0 47,117 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,250246,043SHDFND1,3 0 246,043 0
WEYERHAEUSER CO MTN BECOM NEW96216610412,800381,745SHDFND1,15 0 201,342180,403
WEYERHAEUSER CO MTN BECOM NEW96216610478923,536SHDFND1,5 0 23,536 0
WEYERHAEUSER CO MTN BECOM NEW96216610467,7402,020,276SHDFND1,6 0 2,020,276 0
WEYERHAEUSER CO MTN BECOM NEW96216610466,3911,980,041SHDFND15 0 1,980,041 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,819113,908SHDFND5 0 87,67326,235
WEYERHAEUSER CO MTN BECOM NEW9621661041835,464SHDFND5,11 0 5,464 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,14234,058SHDFND5,6 0 7,38226,676
WEYERHAEUSER CO MTN BECOM NEW9621661041895,649SHDFND11 0 5,649 0
WHEATON PRECIOUS METALS CORPCOM96287910285220,420SHDFND2,15 0 20,420 0
WHEATON PRECIOUS METALS CORPCOM96287910235,596852,815SHDFND1 0 852,815 0
WHEATON PRECIOUS METALS CORPCOM96287910214,819355,021SHDFND1,2 0 355,021 0
WHEATON PRECIOUS METALS CORPCOM9628791021,61838,753SHDFND1,9 0 38,753 0
WHEATON PRECIOUS METALS CORPCOM96287910226613SHDFND1,15 0 613 0
WHEATON PRECIOUS METALS CORPCOM96287910213316SHDFND1,5 0 316 0
WHEATON PRECIOUS METALS CORPCOM9628791022485,935SHDFND1,6 0 5,935 0
WHEATON PRECIOUS METALS CORPCOM96287910282219,690SHDFND15 0 19,690 0
WHEATON PRECIOUS METALS CORPCOM9628791021,29831,104SHDFND5 0 2,94328,161
WHEATON PRECIOUS METALS CORPCOM9628791021253,001SHDFND5,4 0 3,001 0
WHEATON PRECIOUS METALS CORPCOM9628791021463,500SHDFND11 0 3,500 0
WHEATON PRECIOUS METALS CORPCOM96287910231,867763,472SHDFND6 0 763,472 0
WHEATON PRECIOUS METALS CORPCOM9628791022255,387SHDFND6,9 0 5,387 0
WHIRLPOOL CORPCOM9633201061477SHDFND2,15 0 77 0
WHIRLPOOL CORPCOM9633201068304,596SHDFND14 0 4,596 0
WHIRLPOOL CORPCOM96332010614,21678,766SHDFND1 0 78,666100
WHIRLPOOL CORPCOM9633201063792,100SHDFND1,4 0 2,100 0
WHIRLPOOL CORPCOM9633201067,11839,435SHDFND1,15 0 15,41324,022
WHIRLPOOL CORPCOM9633201065753,187SHDFND1,5 0 3,187 0
WHIRLPOOL CORPCOM96332010667,314372,953SHDFND15 0 372,953 0
WHIRLPOOL CORPCOM9633201062,05711,396SHDFND5 0 6,9484,448
WHIRLPOOL CORPCOM963320106172953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM9633201062331,293SHDFND5,11 0 1,293 0
WHIRLPOOL CORPCOM9633201061,2997,199SHDFND5,6 0 1,2175,982
WHIRLPOOL CORPCOM96332010684465SHDFND11 0 465 0
WHITESTONE REITCOM96608420418823,548SHDFND1,15 0 6,53217,016
WHITESTONE REITCOM9660842041,115139,879SHDFND15 0 139,879 0
WHITING PETE CORP NEWCOM NEW9663875081536,110SHDFND2 0 6,110 0
WHITING PETE CORP NEWCOM NEW9663875082,01480,555SHDFND1 0 80,555 0
WHITING PETE CORP NEWCOM NEW966387508351,392SHDFND1,2 0 1,392 0
WHITING PETE CORP NEWCOM NEW966387508451,814SHDFND1,9 0 1,814 0
WHITING PETE CORP NEWCOM NEW96638750812482SHDFND1,3 0 482 0
WHITING PETE CORP NEWCOM NEW9663875087268SHDFND1,15 0 18286
WHITING PETE CORP NEWCOM NEW966387508381,535SHDFND1,11 0 1,535 0
WHITING PETE CORP NEWCOM NEW9663875081,21448,552SHDFND1,6 0 48,552 0
WHITING PETE CORP NEWCOM NEW96638750893737,471SHDFND15 0 37,471 0
WHITING PETE CORP NEWCOM NEW966387508411,646SHDFND6 0 1,646 0
WIDEOPENWEST INCCOM96758W101151,400SHDFND1,3 0 1,400 0
WIDEOPENWEST INCCOM96758W101969,026SHDFND1,15 0 7,1501,876
WIDEOPENWEST INCCOM96758W1011,115104,513SHDFND15 0 104,513 0
WILEY JOHN & SONS INCCL A96822320642923SHDFND14 0 923 0
WILEY JOHN & SONS INCCL A9682232061,90541,732SHDFND1,15 0 9,05632,676
WILEY JOHN & SONS INCCL A96822320645,9041,005,344SHDFND15 0 1,005,344 0
WILLDAN GROUP INCCOM96924N100912,190SHDFND1,15 0 1,460730
WILLDAN GROUP INCCOM96924N10047,4051,136,820SHDFND15 0 1,136,820 0
WILLIAMS COS INCCOM969457100142,3457,099,488SHDFND1 0 7,091,0888,400
WILLIAMS COS INCCOM96945710072236,000SHDFND1,4 0 36,000 0
WILLIAMS COS INCCOM96945710056328,055SHDFND1,3 0 28,055 0
WILLIAMS COS INCCOM96945710010,536525,508SHDFND1,15 0 232,011293,497
WILLIAMS COS INCCOM96945710054227,057SHDFND1,5 0 27,057 0
WILLIAMS COS INCCOM96945710024011,981SHDFND1,11 0 11,981 0
WILLIAMS COS INCCOM9694571001,82991,217SHDFND1,6 0 91,217 0
WILLIAMS COS INCCOM96945710051,2352,555,338SHDFND15 0 2,555,338 0
WILLIAMS COS INCCOM9694571004,367217,818SHDFND5 0 119,73698,082
WILLIAMS COS INCCOM9694571001155,734SHDFND5,4 0 5,734 0
WILLIAMS COS INCCOM9694571001386,860SHDFND5,11 0 6,860 0
WILLIAMS COS INCCOM96945710086042,873SHDFND5,6 0 9,95332,920
WILLIAMS COS INCCOM9694571001839,140SHDFND11 0 9,140 0
WILLIAMS SONOMA INCCOM9699041019889,700SHDFND1 0 8,900800
WILLIAMS SONOMA INCCOM9699041017,23171,001SHDFND1,15 0 16,88554,116
WILLIAMS SONOMA INCCOM96990410120,176198,113SHDFND15 0 198,113 0
WILLIAMS SONOMA INCCOM96990410159581SHDFND5 0 0 581
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810413,095565,178SHDFND1 0 565,178 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810482035,384SHDFND1,15 0 25,6139,771
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810445819,784SHDFND1,11 0 19,784 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,004129,668SHDFND15 0 129,668 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,225225,517SHDFND6 0 225,517 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,35858,606SHDFND6,2 0 58,606 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810443618,801SHDFND6,9 0 18,801 0
WINGSTOP INCCOM974155103110,409832,964SHDFND1 0 805,36927,595
WINGSTOP INCCOM9741551032,89421,832SHDFND1,15 0 4,48617,346
WINGSTOP INCCOM9741551037,76358,565SHDFND15 0 58,565 0
WINGSTOP INCCOM97415510356422SHDFND5 0 0 422
WINNEBAGO INDS INCCOM9746371002964,942SHDFND14 0 4,942 0
WINNEBAGO INDS INCCOM9746371001,12418,760SHDFND1,15 0 4,73514,025
WINNEBAGO INDS INCCOM9746371003,82663,825SHDFND15 0 63,825 0
WINTRUST FINL CORPCOM97650W10832,922538,916SHDFND1 0 538,916 0
WINTRUST FINL CORPCOM97650W1083,40655,753SHDFND1,15 0 12,16043,593
WINTRUST FINL CORPCOM97650W1086,753110,537SHDFND15 0 110,537 0
WIPRO LTDSPON ADR 1 SH97651M1096,1431,087,293SHDFND15 0 1,087,293 0
WISDOMTREE INVTS INCCOM97717P10420638,533SHDFND14 0 38,533 0
WISDOMTREE INVTS INCCOM97717P10438972,751SHDFND1,15 0 22,82749,924
WISDOMTREE INVTS INCCOM97717P1041,345251,355SHDFND15 0 251,355 0
WISDOMTREE TRUS MIDCAP DIVID97717W50567819,481SHDFND14 0 19,481 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60455720,956SHDFND14 0 20,956 0
WISDOMTREE TRINTL SMCAP DIV97717W7605598,205SHDFND14 0 8,205 0
WISDOMTREE TRINTL MIDCAP DV97717W77868910,833SHDFND14 0 10,833 0
WISDOMTREE TREM LCL DEBT FD97717X86740511,650SHDFND14 0 11,650 0
WOLVERINE WORLD WIDE INCCOM978097103752,395SHDFND14 0 2,395 0
WOLVERINE WORLD WIDE INCCOM97809710314,512464,388SHDFND1 0 464,388 0
WOLVERINE WORLD WIDE INCCOM97809710333,4131,069,200SHDFND1,9 0 1,069,200 0
WOLVERINE WORLD WIDE INCCOM9780971031,50848,266SHDFND1,15 0 13,27434,992
WOLVERINE WORLD WIDE INCCOM97809710344914,371SHDFND1,11 0 14,371 0
WOLVERINE WORLD WIDE INCCOM9780971034,860155,507SHDFND15 0 155,507 0
WOLVERINE WORLD WIDE INCCOM9780971036,093194,975SHDFND6 0 194,975 0
WOLVERINE WORLD WIDE INCCOM9780971031,69554,239SHDFND6,2 0 54,239 0
WOLVERINE WORLD WIDE INCCOM97809710337912,140SHDFND6,9 0 12,140 0
WOODWARD INCCOM9807451036,35252,268SHDFND1,15 0 11,50040,768
WOODWARD INCCOM98074510370,574580,709SHDFND15 0 580,709 0
WOODWARD INCCOM98074510361501SHDFND5 0 0 501
WORKDAY INCCL A98138H10179328SHDFND14 0 328 0
WORKDAY INCCL A98138H101165,167689,317SHDFND1 0 674,36914,948
WORKDAY INCCL A98138H1017,44931,088SHDFND1,15 0 13,90417,184
WORKDAY INCCL A98138H10124,210101,038SHDFND15 0 101,038 0
WORKDAY INCCL A98138H1011,3725,726SHDFND5 0 0 5,726
WORKDAY INCCL A98138H101221921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H101128534SHDFND5,11 0 534 0
WORKDAY INCCL A98138H1018203,422SHDFND5,6 0 3803,042
WORKDAY INCCL A98138H1013351,400SHDFND11 0 1,400 0
WORKDAY INCCL A98138H1013,92416,378SHDFND6 0 16,378 0
WORKDAY INCNOTE 0.250%10/098138HAF867,17740,203,000PRNDFND1 0 34,265,0005,938,000
WORKDAY INCNOTE 0.250%10/098138HAF8209125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20640620,548SHDFND1,15 0 15,4175,131
WORKHORSE GROUP INCCOM NEW98138J20637,0531,873,237SHDFND15 0 1,873,237 0
WORKIVA INCCOM CL A98139A1056757,369SHDFND1,15 0 5,8401,529
WORKIVA INCCOM CL A98139A1052,67129,157SHDFND15 0 29,157 0
WORLD ACCEP CORP DELCOM9814191042692,635SHDFND1,15 0 7401,895
WORLD ACCEP CORP DELCOM9814191042,12820,817SHDFND15 0 20,817 0
WORLD FUEL SVCS CORPCOM98147510627851SHDFND14 0 851 0
WORLD FUEL SVCS CORPCOM9814751061,27440,900SHDFND1 0 32,2008,700
WORLD FUEL SVCS CORPCOM981475106872,800SHDFND1,3 0 2,800 0
WORLD FUEL SVCS CORPCOM9814751061,52949,076SHDFND1,15 0 10,21738,859
WORLD FUEL SVCS CORPCOM9814751068,037257,938SHDFND15 0 257,938 0
WORLD FUEL SVCS CORPCOM98147510679625,540SHDFND5,6 0 2,40723,133
WORLD WRESTLING ENTMT INCCL A98156Q1083296,855SHDFND14 0 6,855 0
WORLD WRESTLING ENTMT INCCL A98156Q10862513,000SHDFND1 0 13,000 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,71235,636SHDFND1,15 0 5,16130,475
WORLD WRESTLING ENTMT INCCL A98156Q10821,867455,092SHDFND15 0 455,092 0
WORTHINGTON INDS INCCOM98181110226504SHDFND14 0 504 0
WORTHINGTON INDS INCCOM9818111021,39627,183SHDFND1,15 0 5,97221,211
WORTHINGTON INDS INCCOM9818111026,583128,226SHDFND15 0 128,226 0
WPX ENERGY INCCOM98212B10314918,230SHDFND14 0 18,230 0
WPX ENERGY INCCOM98212B1033,205393,264SHDFND1,15 0 86,354306,910
WPX ENERGY INCCOM98212B1035,629690,714SHDFND15 0 690,714 0
WRAP TECHNOLOGIES INCCOM98212N1075110,481SHDFND1,15 0 9,756725
WW INTL INCCOM98262P10143918,000SHDFND1 0 18,000 0
WW INTL INCCOM98262P10185334,949SHDFND1,15 0 7,56827,381
WW INTL INCCOM98262P1013,119127,830SHDFND15 0 127,830 0
WYNDHAM DESTINATIONS INCCOM98310W10849611,053SHDFND14 0 11,053 0
WYNDHAM DESTINATIONS INCCOM98310W108145,4673,242,681SHDFND1 0 3,242,681 0
WYNDHAM DESTINATIONS INCCOM98310W10891,5682,041,200SHDFND1,9 0 2,041,200 0
WYNDHAM DESTINATIONS INCCOM98310W1089200SHDFND1,3 0 200 0
WYNDHAM DESTINATIONS INCCOM98310W1083,65781,527SHDFND1,15 0 18,01663,511
WYNDHAM DESTINATIONS INCCOM98310W1081,30229,033SHDFND1,11 0 29,033 0
WYNDHAM DESTINATIONS INCCOM98310W10822,244495,843SHDFND15 0 495,843 0
WYNDHAM DESTINATIONS INCCOM98310W108631,406SHDFND5 0 0 1,406
WYNDHAM DESTINATIONS INCCOM98310W1085,707127,226SHDFND6 0 127,226 0
WYNDHAM DESTINATIONS INCCOM98310W1081,57135,031SHDFND6,2 0 35,031 0
WYNDHAM DESTINATIONS INCCOM98310W1081,16926,048SHDFND6,9 0 26,048 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10556,343947,893SHDFND1 0 947,893 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10580913,607SHDFND1,2 0 13,607 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,79480,649SHDFND1,15 0 23,34657,303
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,928116,562SHDFND15 0 116,562 0
WYNN RESORTS LTDCOM98313410714,193125,792SHDFND1 0 125,792 0
WYNN RESORTS LTDCOM9831341074,61040,857SHDFND1,15 0 16,93823,919
WYNN RESORTS LTDCOM98313410754,346481,664SHDFND15 0 481,664 0
WYNN RESORTS LTDCOM98313410784744SHDFND11 0 744 0
XPO LOGISTICS INCCOM9837931001441,210SHDFND14 0 1,210 0
XPO LOGISTICS INCCOM98379310058,174488,038SHDFND1 0 488,038 0
XPO LOGISTICS INCCOM9837931004123,457SHDFND1,3 0 3,457 0
XPO LOGISTICS INCCOM98379310010,78290,457SHDFND1,15 0 21,18569,272
XPO LOGISTICS INCCOM98379310017,544147,180SHDFND15 0 147,180 0
XPO LOGISTICS INCCOM98379310083700SHDFND11 0 700 0
XPEL INCCOM98379L1001843,560SHDFND1,15 0 2,5441,016
XPEL INCCOM98379L1005,14399,746SHDFND15 0 99,746 0
XCEL ENERGY INCCOM98389B1004,96074,389SHDFND14 0 74,389 0
XCEL ENERGY INCCOM98389B10016,501247,509SHDFND1 0 247,159350
XCEL ENERGY INCCOM98389B1003735,600SHDFND1,4 0 5,600 0
XCEL ENERGY INCCOM98389B1008119SHDFND1,9 0 119 0
XCEL ENERGY INCCOM98389B10015,184227,751SHDFND1,15 0 100,797126,954
XCEL ENERGY INCCOM98389B100233SHDFND1,6 0 33 0
XCEL ENERGY INCCOM98389B100138,8962,083,332SHDFND15 0 2,083,332 0
XCEL ENERGY INCCOM98389B1001,26118,915SHDFND5 0 12718,788
XCEL ENERGY INCCOM98389B1001802,697SHDFND5,4 0 2,697 0
XCEL ENERGY INCCOM98389B1008120SHDFND5,6 0 120 0
XCEL ENERGY INCCOM98389B1002774,153SHDFND11 0 4,153 0
XPERI HOLDING CORPCOM98390M1031,58675,868SHDFND1,15 0 30,46945,399
XPERI HOLDING CORPCOM98390M10311,617555,827SHDFND15 0 555,827 0
XILINX INCCOM98391910115,311107,998SHDFND1 0 107,998 0
XILINX INCCOM983919101430SHDFND1,9 0 30 0
XILINX INCCOM98391910113,08192,270SHDFND1,15 0 29,62662,644
XILINX INCCOM98391910118SHDFND1,6 0 8 0
XILINX INCCOM983919101127,237897,487SHDFND15 0 897,487 0
XILINX INCCOM9839191011,2588,876SHDFND5 0 1568,720
XILINX INCCOM9839191011781,256SHDFND5,4 0 1,256 0
XILINX INCCOM9839191011851,302SHDFND5,11 0 1,302 0
XILINX INCCOM9839191017054,971SHDFND5,6 0 5524,419
XILINX INCCOM9839191012741,931SHDFND11 0 1,931 0
XBIOTECH INCCOM98400H102533,381SHDFND1,15 0 1,9881,393
XBIOTECH INCCOM98400H1021137,218SHDFND15 0 7,218 0
XENIA HOTELS & RESORTS INCCOM98401710343,1532,839,033SHDFND1 0 1,258,4051,580,628
XENIA HOTELS & RESORTS INCCOM98401710352734,691SHDFND1,2 0 34,691 0
XENIA HOTELS & RESORTS INCCOM9840171031,815119,432SHDFND1,3 0 119,432 0
XENIA HOTELS & RESORTS INCCOM9840171031,00966,351SHDFND1,15 0 18,51947,832
XENIA HOTELS & RESORTS INCCOM98401710316,2761,070,807SHDFND1,6 0 1,070,807 0
XENIA HOTELS & RESORTS INCCOM9840171031,08971,624SHDFND15 0 71,624 0
XENIA HOTELS & RESORTS INCCOM9840171036402SHDFND11,15 0 402 0
XENCOR INCCOM98401F1053107,100SHDFND1 0 0 7,100
XENCOR INCCOM98401F1051,43432,876SHDFND1,15 0 8,46524,411
XENCOR INCCOM98401F10519,649450,354SHDFND15 0 450,354 0
XUNLEI LTDSPONSORED ADR98419E10810034,591SHDFND15 0 34,591 0
XOMA CORP DELCOM NEW98419J2061042,364SHDFND1,15 0 1,882482
XOMA CORP DELCOM NEW98419J2061,37831,236SHDFND15 0 31,236 0
XYLEM INCCOM98419M10022216SHDFND2,15 0 216 0
XYLEM INCCOM98419M1001,54015,133SHDFND14 0 15,133 0
XYLEM INCCOM98419M10014,894146,321SHDFND1 0 146,321 0
XYLEM INCCOM98419M1007,91077,710SHDFND1,15 0 34,26243,448
XYLEM INCCOM98419M10014134SHDFND1,5 0 134 0
XYLEM INCCOM98419M100199,0571,955,562SHDFND15 0 1,955,562 0
XYLEM INCCOM98419M1004504,421SHDFND5 0 314,390
XYLEM INCCOM98419M1001411,386SHDFND11 0 1,386 0
XEROX HOLDINGS CORPCOM NEW98421M1065214SHDFND2,15 0 214 0
XEROX HOLDINGS CORPCOM NEW98421M10679434,237SHDFND14 0 34,237 0
XEROX HOLDINGS CORPCOM NEW98421M10614,298616,577SHDFND1 0 616,577 0
XEROX HOLDINGS CORPCOM NEW98421M10630413,100SHDFND1,4 0 13,100 0
XEROX HOLDINGS CORPCOM NEW98421M1062,589111,653SHDFND1,15 0 42,05869,595
XEROX HOLDINGS CORPCOM NEW98421M106106,6554,599,162SHDFND15 0 4,599,162 0
XEROX HOLDINGS CORPCOM NEW98421M1061235,294SHDFND5,11 0 5,294 0
XPENG INCADS98422D10546,3561,082,320SHDFND15 0 1,082,320 0
XERIS PHARMACEUTICALS INCCOM98422L1079,8402,000,000SHDFND1 0 2,000,000 0
XERIS PHARMACEUTICALS INCCOM98422L10717435,406SHDFND1,2 0 35,406 0
XERIS PHARMACEUTICALS INCCOM98422L107387,645SHDFND1,15 0 5,6571,988
Y-MABS THERAPEUTICS INCCOM9842411093116,281SHDFND1,15 0 4,5671,714
Y-MABS THERAPEUTICS INCCOM984241109353SHDFND15 0 53 0
YRC WORLDWIDE INCCOM PAR $.019842496073,613815,513SHDFND15 0 815,513 0
YAMANA GOLD INCCOM98462Y100690120,874SHDFND2,15 0 120,874 0
YAMANA GOLD INCCOM98462Y10047783,536SHDFND15 0 83,536 0
YAMANA GOLD INCCOM98462Y10027448,063SHDFND5 0 3,46144,602
YAMANA GOLD INCCOM98462Y100417,200SHDFND11 0 7,200 0
YELP INCCL A985817105571,746SHDFND14 0 1,746 0
YELP INCCL A98581710554916,800SHDFND1 0 16,800 0
YELP INCCL A985817105591,800SHDFND1,3 0 1,800 0
YELP INCCL A9858171051,67251,174SHDFND1,15 0 11,12940,045
YELP INCCL A9858171053,588109,838SHDFND15 0 109,838 0
YEXT INCCOM98585N10634021,603SHDFND1,15 0 15,3296,274
YEXT INCCOM98585N1061318,333SHDFND15 0 8,333 0
YETI HLDGS INCCOM98585X10444,519650,197SHDFND1 0 650,197 0
YETI HLDGS INCCOM98585X1042,96543,308SHDFND1,15 0 12,16231,146
YETI HLDGS INCCOM98585X1047,669112,005SHDFND15 0 112,005 0
YORK WTR COCOM9871841081352,893SHDFND1,15 0 1,981912
YORK WTR COCOM9871841084,57398,124SHDFND15 0 98,124 0
YUM BRANDS INCCOM98849810139362SHDFND2,15 0 362 0
YUM BRANDS INCCOM9884981011,67115,391SHDFND14 0 15,391 0
YUM BRANDS INCCOM98849810116,141148,680SHDFND1 0 148,330350
YUM BRANDS INCCOM9884981015655,200SHDFND1,4 0 5,200 0
YUM BRANDS INCCOM98849810111,762108,348SHDFND1,15 0 35,10073,248
YUM BRANDS INCCOM98849810182,203757,208SHDFND15 0 757,208 0
YUM BRANDS INCCOM9884981011,49713,788SHDFND5 0 0 13,788
YUM BRANDS INCCOM9884981012202,031SHDFND5,4 0 2,031 0
YUM BRANDS INCCOM9884981011151,056SHDFND5,11 0 1,056 0
YUM BRANDS INCCOM9884981017957,327SHDFND5,6 0 7156,612
YUM BRANDS INCCOM9884981012602,399SHDFND11 0 2,399 0
YUM CHINA HLDGS INCCOM98850P1092,202,85738,585,693SHDFND1 0 38,585,693 0
YUM CHINA HLDGS INCCOM98850P10918,983332,502SHDFND1,2 0 332,502 0
YUM CHINA HLDGS INCCOM98850P109130,7072,289,488SHDFND1,3 0 2,289,488 0
YUM CHINA HLDGS INCCOM98850P1096,047105,913SHDFND1,15 0 74,15431,759
YUM CHINA HLDGS INCCOM98850P10933,243582,285SHDFND15 0 582,285 0
YUM CHINA HLDGS INCCOM98850P1091061,848SHDFND5,4 0 1,848 0
ZAGG INCCOM98884U10826864,380SHDFND15 0 64,380 0
ZAI LAB LTDADR98887Q10411,35083,861SHDFND1 0 83,861 0
ZAI LAB LTDADR98887Q1041,69812,548SHDFND1,2 0 12,548 0
ZAI LAB LTDADR98887Q1046,56348,493SHDFND15 0 48,493 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105150389SHDFND14 0 389 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105108,690282,803SHDFND1 0 282,76340
ZEBRA TECHNOLOGIES CORPORATICL A9892071056561,708SHDFND1,3 0 1,708 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,83420,383SHDFND1,15 0 6,46313,920
ZEBRA TECHNOLOGIES CORPORATICL A98920710590,233234,781SHDFND15 0 234,781 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710538SHDFND5 0 8 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105183476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3813,593SHDFND5,6 0 3503,243
ZEBRA TECHNOLOGIES CORPORATICL A989207105154400SHDFND11 0 400 0
ZENDESK INCCOM98936J101173,6321,213,193SHDFND1 0 1,179,87533,318
ZENDESK INCCOM98936J1011,1578,086SHDFND1,2 0 8,086 0
ZENDESK INCCOM98936J1013,49424,415SHDFND1,15 0 13,07311,342
ZENDESK INCCOM98936J10113,19792,211SHDFND15 0 92,211 0
ZENDESK INCCOM98936J101129900SHDFND11 0 900 0
ZENDESK INCNOTE 0.250% 3/198936JAB7399175,000PRNDFND1 0 175,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10714,150272,428SHDFND1 0 272,428 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071873,599SHDFND1,15 0 2,918681
ZENTALIS PHARMACEUTICALS INCCOM98943L107242SHDFND15 0 42 0
ZILLOW GROUP INCCL A98954M1012,07715,279SHDFND1,15 0 10,5474,732
ZILLOW GROUP INCCL A98954M1012,13915,734SHDFND15 0 15,734 0
ZILLOW GROUP INCCL A98954M10168500SHDFND11 0 500 0
ZILLOW GROUP INCCL C CAP STK98954M2007005,395SHDFND14 0 5,395 0
ZILLOW GROUP INCCL C CAP STK98954M20038,541296,926SHDFND1 0 296,926 0
ZILLOW GROUP INCCL C CAP STK98954M2001,55812,000SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002702,080SHDFND1,3 0 2,080 0
ZILLOW GROUP INCCL C CAP STK98954M2004,92237,917SHDFND1,15 0 26,25611,661
ZILLOW GROUP INCCL C CAP STK98954M20022,535173,610SHDFND15 0 173,610 0
ZILLOW GROUP INCCL C CAP STK98954M2006484,994SHDFND5 0 0 4,994
ZILLOW GROUP INCCL C CAP STK98954M2001901,464SHDFND5,4 0 1,464 0
ZILLOW GROUP INCCL C CAP STK98954M2001431,100SHDFND11 0 1,100 0
ZILLOW GROUP INCCL C CAP STK98954M2002211,700SHCallDFND6 0 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH422,70210,921,000PRNDFND1 0 9,746,0001,175,000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH48340,000PRNDFND6 0 40,000 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102108700SHSOLE 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,10213,644SHDFND14 0 13,644 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102568,8733,691,824SHDFND1 0 3,496,718195,106
ZIMMER BIOMET HOLDINGS INCCOM98956P1021931,250SHDFND1,4 0 1,250 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,3138,518SHDFND1,3 0 8,518 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,79189,502SHDFND1,15 0 39,59049,912
ZIMMER BIOMET HOLDINGS INCCOM98956P10257,518373,275SHDFND15 0 373,275 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,3718,895SHDFND5 0 898,806
ZIMMER BIOMET HOLDINGS INCCOM98956P10291588SHDFND5,4 0 588 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022151,397SHDFND5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102850SHDFND5,6 0 50 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022461,596SHDFND11 0 1,596 0
ZIONS BANCORPORATION N ACOM98970110747811,004SHDFND14 0 11,004 0
ZIONS BANCORPORATION N ACOM989701107359,1398,267,470SHDFND1 0 8,267,470 0
ZIONS BANCORPORATION N ACOM9897011071012,319SHDFND1,2 0 2,319 0
ZIONS BANCORPORATION N ACOM9897011071,70839,316SHDFND1,9 0 39,316 0
ZIONS BANCORPORATION N ACOM9897011072,75563,419SHDFND1,3 0 63,419 0
ZIONS BANCORPORATION N ACOM9897011074,14995,510SHDFND1,15 0 34,50761,003
ZIONS BANCORPORATION N ACOM98970110786,4151,989,291SHDFND15 0 1,989,291 0
ZIONS BANCORPORATION N ACOM989701107611,394SHDFND5 0 0 1,394
ZIOPHARM ONCOLOGY INCCOM98973P10110441,247SHDFND1,15 0 29,72111,526
ZIOPHARM ONCOLOGY INCCOM98973P1011529SHDFND15 0 529 0
ZIX CORPCOM98974P10010512,140SHDFND1,15 0 8,3363,804
ZIX CORPCOM98974P10012013,866SHDFND15 0 13,866 0
ZOGENIX INCCOM NEW98978L20423111,566SHDFND1,15 0 8,4793,087
ZOGENIX INCCOM NEW98978L20430015,001SHDFND15 0 15,001 0
ZOETIS INCCL A98978V1039425,694SHSOLE 0 5,694 0
ZOETIS INCCL A98978V10358349SHDFND2,15 0 349 0
ZOETIS INCCL A98978V1033,55821,500SHDFND14 0 21,500 0
ZOETIS INCCL A98978V103121,305732,958SHDFND1 0 732,658300
ZOETIS INCCL A98978V1033812,300SHDFND1,4 0 2,300 0
ZOETIS INCCL A98978V1031274SHDFND1,9 0 74 0
ZOETIS INCCL A98978V10327,510166,226SHDFND1,15 0 45,015121,211
ZOETIS INCCL A98978V10356336SHDFND1,5 0 336 0
ZOETIS INCCL A98978V103321SHDFND1,6 0 21 0
ZOETIS INCCL A98978V103170,6611,031,183SHDFND15 0 1,031,183 0
ZOETIS INCCL A98978V1032,97417,971SHDFND5 0 0 17,971
ZOETIS INCCL A98978V1033091,865SHDFND5,4 0 1,865 0
ZOETIS INCCL A98978V1031060SHDFND5,6 0 60 0
ZOETIS INCCL A98978V1036123,700SHDFND11 0 3,700 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,063,25836,462,898SHDFND1 0 36,462,898 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10554,3481,863,778SHDFND1,3 0 1,863,778 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10510,399356,627SHDFND15 0 356,627 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104160,4043,325,810SHDFND1 0 3,325,810 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046,699138,896SHDFND1,2 0 138,896 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042455,072SHDFND1,15 0 5,072 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1047144SHDFND15 0 144 0
ZSCALER INCCOM98980G1023,03815,212SHDFND1,15 0 8,2876,925
ZSCALER INCCOM98980G10236,722183,875SHDFND15 0 183,875 0
ZSCALER INCCOM98980G1026613,312SHDFND5 0 783,234
ZSCALER INCCOM98980G102120600SHDFND11 0 600 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018162,420SHDFND1 0 2,140280
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012574SHDFND1,9 0 74 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10112,73337,748SHDFND1,15 0 21,36216,386
ZOOM VIDEO COMMUNICATIONS INCL A98980L101721SHDFND1,6 0 21 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10167,427199,891SHDFND15 0 199,891 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,7015,042SHDFND5 0 345,008
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013371,000SHDFND5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101335994SHDFND5,11 0 994 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,4784,383SHDFND5,6 0 4713,912
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014721,400SHDFND11 0 1,400 0
ZUMIEZ INCCOM98981710145312,330SHDFND1,15 0 3,4188,912
ZUMIEZ INCCOM9898171013,18486,560SHDFND15 0 86,560 0
ZUORA INCCOM CL A98983V10629521,156SHDFND1,15 0 14,6116,545
ZUORA INCCOM CL A98983V10616511,873SHDFND15 0 11,873 0
ZYNEX INCCOM98986M10314610,844SHDFND1,15 0 2,6388,206
ZYNEX INCCOM98986M1032,646196,557SHDFND15 0 196,557 0
ZYNGA INCCL A98986T108585,900SHDFND14 0 5,900 0
ZYNGA INCCL A98986T108274,86327,848,375SHDFND1 0 27,446,181402,194
ZYNGA INCCL A98986T1081,614163,508SHDFND1,2 0 163,508 0
ZYNGA INCCL A98986T1081,972199,841SHDFND1,15 0 114,95084,891
ZYNGA INCCL A98986T1086,860695,053SHDFND15 0 695,053 0
ZYNGA INCCL A98986T108818,209SHDFND5 0 0 8,209
ZYNGA INCCL A98986T1084,352440,904SHDFND6 0 440,904 0
ZYNGA INCNOTE 0.250% 6/098986TAB47,8695,900,000PRNDFND1 0 5,250,000650,000
EURONAV NVSHSB3856410828135,138SHDFND15 0 35,138 0
DEUTSCHE BANK A GNAMEN AKTD181908989801SHDFND2,15 0 801 0
DEUTSCHE BANK A GNAMEN AKTD1819089867862,188SHDFND3,15 0 62,188 0
DEUTSCHE BANK A GNAMEN AKTD181908981,607147,472SHDFND1 0 147,472 0
DEUTSCHE BANK A GNAMEN AKTD181908984,755436,225SHDFND15 0 436,225 0
DEUTSCHE BANK A GNAMEN AKTD181908983,693338,773SHDFND5 0 13,013325,760
DEUTSCHE BANK A GNAMEN AKTD1819089814913,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD18190898121,061SHDFND5,6 0 1,061 0
DEUTSCHE BANK A GNAMEN AKTD1819089816815,404SHDFND11 0 15,404 0
CONSTELLIUM SECL A SHSF211071011,02473,196SHDFND15 0 73,196 0
ADIENT PLCORD SHSG0084W10124700SHDFND1,3 0 700 0
ADIENT PLCORD SHSG0084W1012,62375,443SHDFND1,15 0 19,73655,707
ADIENT PLCORD SHSG0084W1018,641248,511SHDFND15 0 248,511 0
ALKERMES PLCSHSG017671052,346117,600SHDFND1 0 0 117,600
ALKERMES PLCSHSG01767105522,600SHDFND1,3 0 2,600 0
ALKERMES PLCSHSG0176710584642,409SHDFND1,15 0 30,15312,256
ALKERMES PLCSHSG017671058,828442,525SHDFND15 0 442,525 0
ALKERMES PLCSHSG01767105572,844SHDFND5 0 0 2,844
ALLEGION PLCORD SHSG0176J10913112SHDFND2,15 0 112 0
ALLEGION PLCORD SHSG0176J10914,784127,028SHDFND1 0 127,028 0
ALLEGION PLCORD SHSG0176J1094,26536,644SHDFND1,15 0 13,03723,607
ALLEGION PLCORD SHSG0176J109865SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J10945,224388,592SHDFND15 0 388,592 0
ALLEGION PLCORD SHSG0176J1091090SHDFND5 0 90 0
ALLEGION PLCORD SHSG0176J10981700SHDFND11 0 700 0
AMCOR PLCORDG0250X10726122,197SHDFND2,15 0 22,197 0
AMCOR PLCORDG0250X10730,0302,551,377SHDFND1 0 2,551,377 0
AMCOR PLCORDG0250X1077,940674,627SHDFND1,15 0 284,571390,056
AMCOR PLCORDG0250X107104,5758,884,864SHDFND15 0 8,884,864 0
AMCOR PLCORDG0250X1077593SHDFND5 0 593 0
AMCOR PLCORDG0250X10713911,800SHDFND11 0 11,800 0
AMDOCS LTDSHSG02602103821,150SHDFND14 0 1,150 0
AMDOCS LTDSHSG02602103150,7592,125,459SHDFND1 0 2,081,98943,470
AMDOCS LTDSHSG0260210398413,874SHDFND1,2 0 13,874 0
AMDOCS LTDSHSG026021032,70038,069SHDFND1,15 0 27,88910,180
AMDOCS LTDSHSG0260210311,205157,976SHDFND15 0 157,976 0
AMDOCS LTDSHSG026021032,64237,250SHDFND5 0 23,87613,374
AMDOCS LTDSHSG026021032403,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG026021032914,105SHDFND5,11 0 4,105 0
AMDOCS LTDSHSG026021031,38819,572SHDFND5,6 0 1,75817,814
AMDOCS LTDSHSG026021033,28946,375SHDFND6 0 46,375 0
AMBARELLA INCSHSG037AX10112,236133,260SHDFND1 0 133,260 0
AMBARELLA INCSHSG037AX1016687,280SHDFND1,15 0 5,2642,016
AMBARELLA INCSHSG037AX10197310,599SHDFND15 0 10,599 0
AON PLCSHS CL AG0403H108193,551916,131SHDFND2 0 916,131 0
AON PLCSHS CL AG0403H10859280SHDFND2,15 0 280 0
AON PLCSHS CL AG0403H1087433,517SHDFND14 0 3,517 0
AON PLCSHS CL AG0403H10842,044199,005SHDFND1 0 199,005 0
AON PLCSHS CL AG0403H1088724,126SHDFND1,2 0 4,126 0
AON PLCSHS CL AG0403H108169800SHDFND1,4 0 800 0
AON PLCSHS CL AG0403H1081989SHDFND1,9 0 89 0
AON PLCSHS CL AG0403H10816,82279,625SHDFND1,15 0 21,03558,590
AON PLCSHS CL AG0403H108525SHDFND1,6 0 25 0
AON PLCSHS CL AG0403H108125,019591,749SHDFND15 0 591,749 0
AON PLCSHS CL AG0403H1081,6457,785SHDFND5 0 0 7,785
AON PLCSHS CL AG0403H108210993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H108155732SHDFND5,11 0 732 0
AON PLCSHS CL AG0403H1087753,667SHDFND5,6 0 3153,352
AON PLCSHS CL AG0403H1083771,785SHDFND11 0 1,785 0
AON PLCSHS CL AG0403H1083551,681SHDFND11,2 0 1,681 0
ARCH CAP GROUP LTDORDG0450A1055,030139,446SHDFND1,15 0 79,58059,866
ARCH CAP GROUP LTDORDG0450A10521,731602,478SHDFND15 0 602,478 0
ARCH CAP GROUP LTDORDG0450A10557415,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1051694,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1051123,100SHDFND11 0 3,100 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,351268,578SHDFND2 0 268,578 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107878174,634SHDFND2,4 0 174,634 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,613320,707SHDFND4 0 320,707 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10757,58711,448,641SHDFND1 0 11,448,641 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710,4622,080,000SHDFND1,2 0 2,080,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712,8112,547,000SHDFND1,9 0 2,547,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,994992,800SHDFND6 0 992,800 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,062211,077SHDFND6,2 0 211,077 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073197,289SHDFND1,15 0 5,3111,978
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,78663,764SHDFND15 0 63,764 0
ASSURED GUARANTY LTDCOMG0585R1062,73386,800SHDFND1 0 0 86,800
ASSURED GUARANTY LTDCOMG0585R1061133,600SHDFND1,3 0 3,600 0
ASSURED GUARANTY LTDCOMG0585R1062,13567,798SHDFND1,15 0 26,66641,132
ASSURED GUARANTY LTDCOMG0585R1065,171164,197SHDFND15 0 164,197 0
ASSURED GUARANTY LTDCOMG0585R106601,911SHDFND5 0 0 1,911
ATLASSIAN CORP PLCCL AG06242104234,3191,001,919SHDFND1 0 1,001,919 0
ATLASSIAN CORP PLCCL AG062421041774SHDFND1,9 0 74 0
ATLASSIAN CORP PLCCL AG062421045,21822,311SHDFND1,3 0 22,311 0
ATLASSIAN CORP PLCCL AG062421045,38223,011SHDFND1,15 0 10,15312,858
ATLASSIAN CORP PLCCL AG06242104521SHDFND1,6 0 21 0
ATLASSIAN CORP PLCCL AG0624210415,62966,827SHDFND15 0 66,827 0
ATLASSIAN CORP PLCCL AG06242104107457SHDFND5 0 0 457
ATLASSIAN CORP PLCCL AG06242104181773SHDFND5,4 0 773 0
ATHENE HOLDING LTDCL AG0684D1072946,825SHDFND14 0 6,825 0
ATHENE HOLDING LTDCL AG0684D107298,0476,908,829SHDFND1 0 6,908,279550
ATHENE HOLDING LTDCL AG0684D1077,778180,297SHDFND1,2 0 180,297 0
ATHENE HOLDING LTDCL AG0684D1072,54759,039SHDFND1,15 0 33,08525,954
ATHENE HOLDING LTDCL AG0684D1071,17027,118SHDFND1,5 0 27,118 0
ATHENE HOLDING LTDCL AG0684D1077,920183,591SHDFND15 0 183,591 0
ATHENE HOLDING LTDCL AG0684D1077,391171,328SHDFND5 0 110,69860,630
ATHENE HOLDING LTDCL AG0684D107771,785SHDFND5,11 0 1,785 0
ATHENE HOLDING LTDCL AG0684D1071,50234,821SHDFND5,6 0 9,16025,661
ATHENE HOLDING LTDCL AG0684D10739900SHDFND11 0 900 0
AXIS CAP HLDGS LTDSHSG0692U1091,81736,050SHDFND1,15 0 17,15118,899
AXIS CAP HLDGS LTDSHSG0692U10914,753292,778SHDFND15 0 292,778 0
AXALTA COATING SYS LTDCOMG0750C10816,264569,660SHDFND2 0 569,660 0
AXALTA COATING SYS LTDCOMG0750C1085190SHDFND14 0 190 0
AXALTA COATING SYS LTDCOMG0750C10890,7093,177,201SHDFND1 0 3,071,948105,253
AXALTA COATING SYS LTDCOMG0750C1082,23078,118SHDFND1,15 0 43,28534,833
AXALTA COATING SYS LTDCOMG0750C1085190SHDFND1,5 0 190 0
AXALTA COATING SYS LTDCOMG0750C1084,007140,347SHDFND15 0 140,347 0
AXALTA COATING SYS LTDCOMG0750C108461,600SHDFND11 0 1,600 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033198,410SHDFND1,9 0 8,410 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033048,003SHDFND1,3 0 8,003 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103611,617SHDFND1,11 0 1,617 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,208137,133SHDFND1,6 0 137,133 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103119,8613,155,897SHDFND15 0 3,155,897 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20826,879862,618SHDFND1 0 862,618 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,273137,120SHDFND1,2 0 137,120 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20835211,309SHDFND1,15 0 8,2563,053
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,90361,065SHDFND15 0 61,065 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610587810,246SHDFND1,15 0 7,3142,932
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610510112SHDFND15 0 112 0
BIT DIGITAL INCSHSG1144A10582837,769SHDFND15 0 37,769 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8477,070SHSOLE 0 7,070 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101164,245628,785SHDFND2 0 628,785 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101199762SHDFND2,15 0 762 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,73314,293SHDFND14 0 14,293 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,99649,754SHDFND9 0 49,754 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101426,0021,630,881SHDFND1 0 1,600,43730,444
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,0247,750SHDFND1,4 0 7,750 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011974SHDFND1,9 0 74 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10159,939229,465SHDFND1,15 0 65,534163,931
ACCENTURE PLC IRELANDSHS CLASS AG1151C101121463SHDFND1,5 0 463 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101107408SHDFND1,6 0 408 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101137,373525,910SHDFND15 0 525,910 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,22323,824SHDFND5 0 57123,253
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019003,444SHDFND5,4 0 3,444 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018023,072SHDFND5,11 0 3,072 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,48013,321SHDFND5,6 0 1,52111,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2894,936SHDFND11 0 4,936 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016742,579SHDFND11,2 0 2,579 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,94630,419SHDFND11,6 0 30,419 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10135,359135,367SHDFND6 0 132,3253,042
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,41128,370SHDFND6,9 0 28,370 0
MIMECAST LTDORD SHSG1483810969212,167SHDFND1,15 0 8,6853,482
MIMECAST LTDORD SHSG148381091,66329,264SHDFND15 0 29,264 0
MIMECAST LTDORD SHSG14838109591,040SHDFND5 0 0 1,040
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093,04381,078SHDFND15 0 81,078 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910741,5962,874,630SHDFND2 0 2,874,630 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491078,524589,061SHDFND2,15 0 589,061 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910719,2061,327,313SHDFND15 0 1,327,313 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113,192267,044SHDFND2 0 267,044 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210119,790400,599SHDFND2,15 0 400,599 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111,753237,909SHDFND15 0 237,909 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810818,066418,668SHDFND2,15 0 418,668 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088,059186,768SHDFND15 0 186,768 0
BUNGE LIMITEDCOMG1696210524365SHDFND14 0 365 0
BUNGE LIMITEDCOMG169621052,39036,446SHDFND1,15 0 25,97310,473
BUNGE LIMITEDCOMG169621057100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG1696210523,877364,089SHDFND15 0 364,089 0
BUNGE LIMITEDCOMG1696210583612,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG16962105711,083SHDFND11 0 1,083 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,890116,428SHDFND1,15 0 30,43685,992
CAPRI HOLDINGS LIMITEDSHSG1890L10710,080240,011SHDFND15 0 240,011 0
CARDTRONICS PLCSHS CL AG1991C1051,00628,500SHDFND1 0 0 28,500
CARDTRONICS PLCSHS CL AG1991C105742,100SHDFND1,3 0 2,100 0
CARDTRONICS PLCSHS CL AG1991C10572720,599SHDFND1,15 0 5,60214,997
CARDTRONICS PLCSHS CL AG1991C1055,737162,531SHDFND15 0 162,531 0
CIMPRESS PLCSHS EUROG2143T1033413,887SHDFND1,15 0 2,8041,083
CIMPRESS PLCSHS EUROG2143T1031,93922,102SHDFND15 0 22,102 0
CHINA BIOLOGIC PRODS HLDGS ICOMG215151042,06317,470SHDFND15 0 17,470 0
CLARIVATE PLCORD SHSG2181010955,7211,875,497SHDFND1 0 1,772,882102,615
CLARIVATE PLCORD SHSG2181010956218,906SHDFND15 0 18,906 0
CONSOLIDATED WATER CO INCORDG23773107403,356SHDFND1,15 0 2,377979
CONSOLIDATED WATER CO INCORDG237731071,764146,376SHDFND15 0 146,376 0
CREDICORP LTDCOMG2519Y108496,8813,029,390SHDFND1 0 3,029,390 0
CREDICORP LTDCOMG2519Y10826,916164,103SHDFND1,3 0 164,103 0
CREDICORP LTDCOMG2519Y10818,681113,892SHDFND15 0 113,892 0
CREDICORP LTDCOMG2519Y1084,67528,500SHDFND6 0 28,500 0
COSAN LTDSHS AG2534310782244,584SHDFND15 0 44,584 0
COCA COLA EUROPEAN PARTNERSSHSG258391042895,804SHDFND3,15 0 5,804 0
COCA COLA EUROPEAN PARTNERSSHSG2583910437,887760,330SHDFND1 0 760,330 0
COCA COLA EUROPEAN PARTNERSSHSG25839104489SHDFND1,9 0 89 0
COCA COLA EUROPEAN PARTNERSSHSG258391047143SHDFND1,5 0 143 0
COCA COLA EUROPEAN PARTNERSSHSG25839104128SHDFND1,6 0 28 0
COCA COLA EUROPEAN PARTNERSSHSG258391048,278166,120SHDFND15 0 166,120 0
COCA COLA EUROPEAN PARTNERSSHSG258391043,19164,037SHDFND5 0 7,07456,963
COCA COLA EUROPEAN PARTNERSSHSG25839104921,842SHDFND5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERSSHSG258391041112,230SHDFND5,11 0 2,230 0
COCA COLA EUROPEAN PARTNERSSHSG25839104801,600SHDFND11 0 1,600 0
CUSHMAN WAKEFIELD PLCSHSG2717B10835423,852SHDFND1,15 0 17,1166,736
CUSHMAN WAKEFIELD PLCSHSG2717B1082,289154,369SHDFND15 0 154,369 0
DESPEGAR COM CORPORD SHSG2735810338029,635SHDFND15 0 29,635 0
EATON CORP PLCSHSG2918310358481SHDFND2,15 0 481 0
EATON CORP PLCSHSG2918310311,11992,548SHDFND14 0 92,548 0
EATON CORP PLCSHSG29183103298,5842,485,297SHDFND1 0 2,448,65036,647
EATON CORP PLCSHSG291831031,0338,600SHDFND1,4 0 8,600 0
EATON CORP PLCSHSG291831031,26810,552SHDFND1,9 0 10,552 0
EATON CORP PLCSHSG2918310318,068150,391SHDFND1,15 0 56,67293,719
EATON CORP PLCSHSG29183103545SHDFND1,6 0 45 0
EATON CORP PLCSHSG2918310366,940557,186SHDFND15 0 557,186 0
EATON CORP PLCSHSG291831032,34219,498SHDFND5 0 8319,415
EATON CORP PLCSHSG291831033482,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831034153,454SHDFND5,11 0 3,454 0
EATON CORP PLCSHSG291831031,80415,019SHDFND5,6 0 1,74713,272
EATON CORP PLCSHSG291831033773,140SHDFND11 0 3,140 0
ENDO INTL PLCSHSG30401106935130,231SHDFND1,15 0 33,72796,504
ENDO INTL PLCSHSG3040110623,9573,336,642SHDFND15 0 3,336,642 0
ENSTAR GROUP LIMITEDSHSG3075P1017823,819SHDFND1,15 0 3,086733
ENSTAR GROUP LIMITEDSHSG3075P1012,46212,015SHDFND15 0 12,015 0
ESSENT GROUP LTDCOMG3198U1029,371216,927SHDFND1 0 216,927 0
ESSENT GROUP LTDCOMG3198U102601,400SHDFND1,3 0 1,400 0
ESSENT GROUP LTDCOMG3198U1023,68585,304SHDFND1,15 0 18,05167,253
ESSENT GROUP LTDCOMG3198U10269716,125SHDFND1,11 0 16,125 0
ESSENT GROUP LTDCOMG3198U10297122,479SHDFND15 0 22,479 0
ESSENT GROUP LTDCOMG3198U1023,89990,258SHDFND6 0 90,258 0
ESSENT GROUP LTDCOMG3198U1021,09325,290SHDFND6,2 0 25,290 0
ESSENT GROUP LTDCOMG3198U10256713,127SHDFND6,9 0 13,127 0
EVEREST RE GROUP LTDCOMG3223R1086652,842SHDFND14 0 2,842 0
EVEREST RE GROUP LTDCOMG3223R10814,01059,849SHDFND1 0 59,849 0
EVEREST RE GROUP LTDCOMG3223R1085,63924,087SHDFND1,15 0 8,91915,168
EVEREST RE GROUP LTDCOMG3223R10876,114325,147SHDFND15 0 325,147 0
EVEREST RE GROUP LTDCOMG3223R10883355SHDFND11 0 355 0
FABRINETSHSG3323L1004545,856SHDFND14 0 5,856 0
FABRINETSHSG3323L10056,801732,069SHDFND1 0 653,52178,548
FABRINETSHSG3323L10016200SHDFND1,3 0 200 0
FABRINETSHSG3323L1002,02626,115SHDFND1,15 0 10,40315,712
FABRINETSHSG3323L10027,096349,217SHDFND15 0 349,217 0
FERROGLOBE PLCSHSG33856108385234,464SHDFND15 0 234,464 0
FRESH DEL MONTE PRODUCE INCORDG3673810527411,400SHDFND1 0 0 11,400
FRESH DEL MONTE PRODUCE INCORDG36738105361,500SHDFND1,3 0 1,500 0
FRESH DEL MONTE PRODUCE INCORDG3673810543818,209SHDFND1,15 0 5,10113,108
FRESH DEL MONTE PRODUCE INCORDG367381056,261260,105SHDFND15 0 260,105 0
FRONTLINE LTDSHS NEWG3682E19216526,533SHDFND1,15 0 19,3457,188
FRONTLINE LTDSHS NEWG3682E19261799,249SHDFND15 0 99,249 0
GASLOG LTDSHSG37585109693186,236SHDFND15 0 186,236 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1145731,401SHDFND1,15 0 21,5149,887
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114383210,617SHDFND15 0 210,617 0
GEOPARK LTDUSD SHSG3832710544234,004SHDFND15 0 34,004 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108302,388SHDFND14 0 2,388 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810810,389814,204SHDFND1 0 814,204 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810826020,403SHDFND1,15 0 9,55110,852
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810845735,811SHDFND1,11 0 35,811 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,650129,301SHDFND15 0 129,301 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081084,249332,981SHDFND6 0 332,981 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,21094,792SHDFND6,2 0 94,792 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810842433,196SHDFND6,9 0 33,196 0
GENPACT LIMITEDSHSG3922B10773617,787SHDFND14 0 17,787 0
GENPACT LIMITEDSHSG3922B1071,90546,061SHDFND1,15 0 30,46815,593
GENPACT LIMITEDSHSG3922B1072,62663,495SHDFND15 0 63,495 0
GENPACT LIMITEDSHSG3922B107761,835SHDFND5 0 6161,219
GENPACT LIMITEDSHSG3922B1071082,606SHDFND5,11 0 2,606 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,027221,836SHDFND15 0 221,836 0
EBANG INTL HLDGS INCCL A SHSG3R33A10644373,005SHDFND15 0 73,005 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109496,670SHDFND1,15 0 4,4392,231
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10943559,557SHDFND15 0 59,557 0
HELEN OF TROY LTDCOMG4388N1064,22118,999SHDFND1,15 0 3,82215,177
HELEN OF TROY LTDCOMG4388N10629,280131,777SHDFND15 0 131,777 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10129595SHDFND14 0 595 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,59833,251SHDFND1,15 0 18,48514,766
HERBALIFE NUTRITION LTDCOM SHSG4412G1019,758203,090SHDFND15 0 203,090 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101611,260SHDFND5 0 0 1,260
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,75453,940SHDFND14 0 53,940 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,30740,200SHDFND1 0 20,30019,900
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,58579,516SHDFND1,15 0 0 79,516
JANUS HENDERSON GROUP PLCORD SHSG4474Y2148,209252,519SHDFND15 0 252,519 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,20637,088SHDFND5 0 42136,667
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141685,174SHDFND5,11 0 5,174 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143159,681SHDFND5,6 0 9,681 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,968338,171SHDFND15 0 338,171 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,264290,250SHDFND6 0 290,250 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,24284,538SHDFND6,2 0 84,538 0
HORIZON THERAPEUTICS PUB LSHSG461881015187,086SHDFND14 0 7,086 0
HORIZON THERAPEUTICS PUB LSHSG4618810125,908354,181SHDFND1 0 354,181 0
HORIZON THERAPEUTICS PUB LSHSG461881011,39419,054SHDFND1,2 0 19,054 0
HORIZON THERAPEUTICS PUB LSHSG461881013,08542,171SHDFND1,15 0 23,57618,595
HORIZON THERAPEUTICS PUB LSHSG4618810120,734283,440SHDFND15 0 283,440 0
HORIZON THERAPEUTICS PUB LSHSG461881016408,748SHDFND5 0 3148,434
HORIZON THERAPEUTICS PUB LSHSG461881011241,700SHDFND11 0 1,700 0
ICON PLCSHSG4705A100268,1411,375,223SHDFND1 0 1,375,223 0
ICON PLCSHSG4705A1009,01346,224SHDFND1,2 0 46,224 0
ICON PLCSHSG4705A10029,458151,080SHDFND1,3 0 151,080 0
ICON PLCSHSG4705A1003,21616,495SHDFND15 0 16,495 0
ICON PLCSHSG4705A1002871,472SHDFND5 0 0 1,472
ICHOR HOLDINGSSHSG4740B10539913,240SHDFND1,15 0 3,3759,865
ICHOR HOLDINGSSHSG4740B1053,401112,817SHDFND15 0 112,817 0
IHS MARKIT LTDSHSG4756710561674SHDFND2,15 0 674 0
IHS MARKIT LTDSHSG475671051181,316SHDFND14 0 1,316 0
IHS MARKIT LTDSHSG4756710515,488172,418SHDFND1 0 172,418 0
IHS MARKIT LTDSHSG47567105889SHDFND1,9 0 89 0
IHS MARKIT LTDSHSG4756710513,848154,157SHDFND1,15 0 60,93293,225
IHS MARKIT LTDSHSG4756710525282SHDFND1,5 0 282 0
IHS MARKIT LTDSHSG47567105225SHDFND1,6 0 25 0
IHS MARKIT LTDSHSG4756710558,533651,601SHDFND15 0 651,601 0
IHS MARKIT LTDSHSG475671051,32814,781SHDFND5 0 0 14,781
IHS MARKIT LTDSHSG475671051571,752SHDFND5,4 0 1,752 0
IHS MARKIT LTDSHSG475671051791,994SHDFND5,11 0 1,994 0
IHS MARKIT LTDSHSG475671057057,852SHDFND5,6 0 8437,009
IHS MARKIT LTDSHSG475671052532,813SHDFND11 0 2,813 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108301,800SHDFND1 0 1,800 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108191,100SHDFND1,3 0 1,100 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10836821,724SHDFND1,15 0 15,6666,058
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,07163,206SHDFND15 0 63,206 0
JAMES RIV GROUP LTDCOMG5005R10784717,234SHDFND1,15 0 4,41912,815
JAMES RIV GROUP LTDCOMG5005R10717,356353,115SHDFND15 0 353,115 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053842,329SHDFND14 0 2,329 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,00754,570SHDFND1,15 0 13,01341,557
JAZZ PHARMACEUTICALS PLCSHS USDG50871105637SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110546,995284,731SHDFND15 0 284,731 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054782,895SHDFND5 0 0 2,895
JAZZ PHARMACEUTICALS PLCSHS USDG5087110566400SHDFND11 0 400 0
JOHNSON CTLS INTL PLCSHSG5150210542895SHDFND2,15 0 895 0
JOHNSON CTLS INTL PLCSHSG515021051,33828,712SHDFND14 0 28,712 0
JOHNSON CTLS INTL PLCSHSG51502105697,00714,960,433SHDFND1 0 13,720,0061,240,427
JOHNSON CTLS INTL PLCSHSG5150210559212,700SHDFND1,4 0 12,700 0
JOHNSON CTLS INTL PLCSHSG515021051,02822,066SHDFND1,9 0 22,066 0
JOHNSON CTLS INTL PLCSHSG515021051,93741,575SHDFND1,3 0 41,575 0
JOHNSON CTLS INTL PLCSHSG5150210516,036344,195SHDFND1,15 0 175,201168,994
JOHNSON CTLS INTL PLCSHSG5150210525530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG5150210577,6081,665,760SHDFND15 0 1,665,760 0
JOHNSON CTLS INTL PLCSHSG515021051,36729,338SHDFND5 0 76928,569
JOHNSON CTLS INTL PLCSHSG515021052745,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021053196,848SHDFND5,11 0 6,848 0
JOHNSON CTLS INTL PLCSHSG515021051,85039,711SHDFND5,6 0 4,50435,207
JOHNSON CTLS INTL PLCSHSG515021052725,835SHDFND11 0 5,835 0
KAIXIN AUTO HLDGSSHSG5223X10019552,259SHDFND15 0 52,259 0
LAZARD LTDSHS AG540501021,89844,859SHDFND1,15 0 22,39422,465
LAZARD LTDSHS AG5405010225,669606,836SHDFND15 0 606,836 0
LIBERTY GLOBAL PLCSHS CL AG5480U10418,505764,026SHDFND2 0 764,026 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046235SHDFND1 0 235 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,839158,499SHDFND1,2 0 158,499 0
LIBERTY GLOBAL PLCSHS CL AG5480U10441317,049SHDFND1,3 0 17,049 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041415,810SHDFND1,5 0 5,810 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044,233174,760SHDFND15 0 174,760 0
LIBERTY GLOBAL PLCSHS CL AG5480U104291,210SHDFND11 0 1,210 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201968,302SHDFND14 0 8,302 0
LIBERTY GLOBAL PLCSHS CL CG5480U12074131,350SHDFND1 0 22,5008,850
LIBERTY GLOBAL PLCSHS CL CG5480U12054523,029SHDFND1,15 0 23,029 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,21393,588SHDFND1,5 0 93,588 0
LIBERTY GLOBAL PLCSHS CL CG5480U1209,663408,584SHDFND15 0 408,584 0
LIBERTY GLOBAL PLCSHS CL CG5480U12012,452526,504SHDFND5 0 343,605182,899
LIBERTY GLOBAL PLCSHS CL CG5480U120984,162SHDFND5,4 0 4,162 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,51764,128SHDFND5,9 0 64,128 0
LIBERTY GLOBAL PLCSHS CL CG5480U12058324,651SHDFND5,11 0 24,651 0
LIBERTY GLOBAL PLCSHS CL CG5480U12035515,029SHDFND5,6 0 15,029 0
LIBERTY GLOBAL PLCSHS CL CG5480U120682,894SHDFND11 0 2,894 0
LINDE PLCSHSG5494J1032661,011SHDFND2,15 0 1,011 0
LINDE PLCSHSG5494J1038,09530,721SHDFND14 0 30,721 0
LINDE PLCSHSG5494J10326100SHCallDFND14 0 0 0
LINDE PLCSHSG5494J10353200SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103132500SHCallDFND14 0 0 0
LINDE PLCSHSG5494J103191,206725,611SHDFND1 0 725,311300
LINDE PLCSHSG5494J10343,240164,093SHDFND1,2 0 164,093 0
LINDE PLCSHSG5494J1031,0944,150SHDFND1,4 0 4,150 0
LINDE PLCSHSG5494J10327104SHDFND1,9 0 104 0
LINDE PLCSHSG5494J10325,49896,763SHDFND1,3 0 96,763 0
LINDE PLCSHSG5494J10350,713192,453SHDFND1,15 0 66,976125,477
LINDE PLCSHSG5494J103100379SHDFND1,5 0 379 0
LINDE PLCSHSG5494J103829SHDFND1,6 0 29 0
LINDE PLCSHSG5494J103213,722811,058SHDFND15 0 811,058 0
LINDE PLCSHSG5494J10319,29673,228SHDFND5 0 0 73,228
LINDE PLCSHSG5494J1035312,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J1033531,340SHDFND5,11 0 1,340 0
LINDE PLCSHSG5494J1031,4685,571SHDFND5,6 0 6984,873
LINDE PLCSHSG5494J1031,0904,135SHDFND11 0 4,135 0
LINDE PLCSHSG5494J1032,4069,130SHDFND6,4 0 9,130 0
LIVANOVA PLCSHSG5509L1012,41836,521SHDFND1,15 0 7,55028,971
LIVANOVA PLCSHSG5509L1012,35535,576SHDFND15 0 35,576 0
LUXFER HOLDINGS PLCSHSG5698W1161086,550SHDFND1,15 0 4,6251,925
LUXFER HOLDINGS PLCSHSG5698W11667641,189SHDFND15 0 41,189 0
MANCHESTER UTD PLC NEWORD CL AG5784H10618,4441,101,801SHDFND15 0 1,101,801 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10572,0211,514,955SHDFND1 0 1,514,955 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059193SHDFND1,9 0 193 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10550610,649SHDFND1,3 0 10,649 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058,517179,144SHDFND1,15 0 127,49851,646
MARVELL TECHNOLOGY GROUP LTDORDG5876H105353SHDFND1,6 0 53 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10531,011652,308SHDFND15 0 652,308 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10568814,480SHDFND5 0 27014,210
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051613,383SHDFND5,4 0 3,383 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051342,820SHDFND5,11 0 2,820 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052495,233SHDFND11 0 5,233 0
MEDTRONIC PLCSHSG5960L1034974,244SHSOLE 0 4,244 0
MEDTRONIC PLCSHSG5960L1031921,637SHDFND2,15 0 1,637 0
MEDTRONIC PLCSHSG5960L1032712,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10369,285591,476SHDFND14 0 591,476 0
MEDTRONIC PLCSHSG5960L10323200SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L10335300SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L1031641,400SHCallDFND14 0 0 0
MEDTRONIC PLCSHSG5960L103651,4475,561,266SHDFND1 0 5,193,603367,663
MEDTRONIC PLCSHSG5960L1031,18310,102SHDFND1,2 0 10,102 0
MEDTRONIC PLCSHSG5960L1031,23010,500SHDFND1,4 0 10,500 0
MEDTRONIC PLCSHSG5960L10314119SHDFND1,9 0 119 0
MEDTRONIC PLCSHSG5960L1034,99242,618SHDFND1,3 0 42,618 0
MEDTRONIC PLCSHSG5960L10356,662483,716SHDFND1,15 0 161,888321,828
MEDTRONIC PLCSHSG5960L103433SHDFND1,6 0 33 0
MEDTRONIC PLCSHSG5960L103175,3791,497,171SHDFND15 0 1,497,171 0
MEDTRONIC PLCSHSG5960L1035,45046,526SHDFND5 0 30746,219
MEDTRONIC PLCSHSG5960L1038887,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L1035224,454SHDFND5,11 0 4,454 0
MEDTRONIC PLCSHSG5960L1032,66922,788SHDFND5,6 0 2,78020,008
MEDTRONIC PLCSHSG5960L1031,23210,519SHDFND11 0 10,519 0
METEN EDTECHX ED GROUP LTDORD SHSG6055H1149246,061SHDFND15 0 46,061 0
APTIV PLCSHSG6095L109160,8101,234,246SHDFND2 0 1,234,246 0
APTIV PLCSHSG6095L10942324SHDFND2,15 0 324 0
APTIV PLCSHSG6095L1096274,810SHDFND14 0 4,810 0
APTIV PLCSHSG6095L109172,4591,323,655SHDFND1 0 1,323,655 0
APTIV PLCSHSG6095L1099,94776,344SHDFND1,2 0 76,344 0
APTIV PLCSHSG6095L10932,604250,245SHDFND1,9 0 250,245 0
APTIV PLCSHSG6095L1098266,343SHDFND1,3 0 6,343 0
APTIV PLCSHSG6095L10915,205116,700SHDFND1,15 0 51,71964,981
APTIV PLCSHSG6095L10926201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L109212SHDFND1,6 0 12 0
APTIV PLCSHSG6095L10955,882428,902SHDFND15 0 428,902 0
APTIV PLCSHSG6095L1091,30510,013SHDFND5 0 2039,810
APTIV PLCSHSG6095L1092191,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1092742,100SHDFND11 0 2,100 0
APTIV PLCSHSG6095L1095824,464SHDFND11,2 0 4,464 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041144,841SHDFND1,15 0 3,3681,473
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,20350,908SHDFND15 0 50,908 0
NABORS INDUSTRIES LTDSHSG6359F13729500SHDFND1,3 0 500 0
NABORS INDUSTRIES LTDSHSG6359F1372253,871SHDFND1,15 0 1,0582,813
NABORS INDUSTRIES LTDSHSG6359F1373,33157,203SHDFND15 0 57,203 0
NATIONAL ENERGY SERVICES REUSHSG6375R107515,098SHDFND1,15 0 3,3871,711
NATIONAL ENERGY SERVICES REUSHSG6375R10739439,693SHDFND15 0 39,693 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074,040406,811SHDFND6 0 406,811 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,166117,464SHDFND6,2 0 117,464 0
NAM TAI PPTY INCSHSG6390710219633,505SHDFND15 0 33,505 0
NIELSEN HLDGS PLCSHS EURG6518L1089430SHDFND2,15 0 430 0
NIELSEN HLDGS PLCSHS EURG6518L10825812,343SHDFND14 0 12,343 0
NIELSEN HLDGS PLCSHS EURG6518L10855,2522,647,447SHDFND1 0 2,647,447 0
NIELSEN HLDGS PLCSHS EURG6518L10838618,500SHDFND1,4 0 18,500 0
NIELSEN HLDGS PLCSHS EURG6518L1083,952189,373SHDFND1,15 0 72,929116,444
NIELSEN HLDGS PLCSHS EURG6518L10851,7872,481,428SHDFND15 0 2,481,428 0
NIELSEN HLDGS PLCSHS EURG6518L1081326,321SHDFND5,11 0 6,321 0
NOMAD FOODS LTDUSD ORD SHSG6564A10526,0181,023,528SHDFND1 0 1,023,528 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,022118,884SHDFND15 0 118,884 0
NORDIC AMERICAN TANKERS LIMICOMG6577310692,900SHDFND1,3 0 2,900 0
NORDIC AMERICAN TANKERS LIMICOMG6577310610033,993SHDFND1,15 0 23,65110,342
NORDIC AMERICAN TANKERS LIMICOMG657731061,768599,336SHDFND15 0 599,336 0
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10627715,228SHDFND15 0 15,228 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110460023,591SHDFND14 0 23,591 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414,507570,482SHDFND1 0 570,482 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,362171,513SHDFND1,15 0 67,019104,494
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453,7782,114,733SHDFND15 0 2,114,733 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104602,368SHDFND5 0 0 2,368
NOVOCURE LTDORD SHSG6674U1083,70321,399SHDFND1,15 0 11,6649,735
NOVOCURE LTDORD SHSG6674U1087,55043,631SHDFND15 0 43,631 0
NOVOCURE LTDORD SHSG6674U108121700SHDFND11 0 700 0
NVENT ELECTRIC PLCSHSG6700G10791339,221SHDFND14 0 39,221 0
NVENT ELECTRIC PLCSHSG6700G10739,6401,702,000SHDFND1 0 1,702,000 0
NVENT ELECTRIC PLCSHSG6700G1073,910167,888SHDFND1,15 0 44,876123,012
NVENT ELECTRIC PLCSHSG6700G1076,403274,924SHDFND15 0 274,924 0
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10326014,895SHDFND15 0 14,895 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101608,89010,704,821SHDFND1 0 10,704,821 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710133,433587,779SHDFND1,3 0 587,779 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,11537,191SHDFND15 0 37,191 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,13337,500SHDFND6 0 37,500 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1056824,603SHDFND1,15 0 20,3424,261
PANGAEA LOGISTICS SOLUTION LSHSG6891L105165,788SHDFND15 0 5,788 0
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1014210,152SHDFND1,15 0 9,567585
PROTHENA CORP PLCSHSG7280010810800SHDFND1,3 0 800 0
PROTHENA CORP PLCSHSG72800108836,919SHDFND1,15 0 5,0441,875
PROTHENA CORP PLCSHSG7280010827522,925SHDFND15 0 22,925 0
QUOTIENT LTDSHSG732681078215,745SHDFND1,15 0 9,8275,918
QUOTIENT LTDSHSG732681071155SHDFND15 0 155 0
RENAISSANCERE HLDGS LTDCOMG7496G1036273,782SHDFND14 0 3,782 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,59145,776SHDFND1,15 0 9,19536,581
RENAISSANCERE HLDGS LTDCOMG7496G10336,290218,854SHDFND15 0 218,854 0
RENAISSANCERE HLDGS LTDCOMG7496G103130785SHDFND5,4 0 785 0
RENAISSANCERE HLDGS LTDCOMG7496G10362371SHDFND11 0 371 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10451610,300SHDFND1 0 10,300 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,63332,628SHDFND1,15 0 23,5299,099
ROYALTY PHARMA PLCSHS CLASS AG7709Q1048,354166,907SHDFND15 0 166,907 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10445900SHDFND11 0 900 0
SFL CORPORATION LTDSHSG7738W10613421,385SHDFND1,15 0 15,5885,797
SFL CORPORATION LTDSHSG7738W1061,183188,315SHDFND15 0 188,315 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073796,099SHDFND2,15 0 6,099 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,76728,432SHDFND14 0 28,432 0
SEAGATE TECHNOLOGY PLCSHSG7945M10713,662219,780SHDFND1 0 219,480300
SEAGATE TECHNOLOGY PLCSHSG7945M1072744,400SHDFND1,4 0 4,400 0
SEAGATE TECHNOLOGY PLCSHSG7945M1077119SHDFND1,9 0 119 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,19351,374SHDFND1,15 0 13,62137,753
SEAGATE TECHNOLOGY PLCSHSG7945M107233SHDFND1,6 0 33 0
SEAGATE TECHNOLOGY PLCSHSG7945M107157,5082,533,909SHDFND15 0 2,533,909 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,51424,356SHDFND5 0 83723,519
SEAGATE TECHNOLOGY PLCSHSG7945M1071883,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072874,616SHDFND5,11 0 4,616 0
SEAGATE TECHNOLOGY PLCSHSG7945M10799315,968SHDFND5,6 0 1,79814,170
SEAGATE TECHNOLOGY PLCSHSG7945M1071091,748SHDFND11 0 1,748 0
PENTAIR PLCSHSG7S00T10411200SHDFND2,15 0 200 0
PENTAIR PLCSHSG7S00T1041,39426,255SHDFND14 0 26,255 0
PENTAIR PLCSHSG7S00T104183,8233,462,484SHDFND1 0 3,462,484 0
PENTAIR PLCSHSG7S00T104851,608SHDFND1,2 0 1,608 0
PENTAIR PLCSHSG7S00T1042815,300SHDFND1,4 0 5,300 0
PENTAIR PLCSHSG7S00T10492817,474SHDFND1,9 0 17,474 0
PENTAIR PLCSHSG7S00T1041,49528,162SHDFND1,3 0 28,162 0
PENTAIR PLCSHSG7S00T1043,99875,304SHDFND1,15 0 35,17940,125
PENTAIR PLCSHSG7S00T104150,3052,831,135SHDFND15 0 2,831,135 0
PENTAIR PLCSHSG7S00T10415278SHDFND5 0 278 0
PENTAIR PLCSHSG7S00T104681,272SHDFND11 0 1,272 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,94655,857SHDFND1,15 0 31,97723,880
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10217,966340,650SHDFND15 0 340,650 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211207SHDFND5 0 207 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102631,200SHDFND11 0 1,200 0
SIGNET JEWELERS LIMITEDSHSG8127610043716,011SHDFND14 0 16,011 0
SIGNET JEWELERS LIMITEDSHSG81276100491,800SHDFND1,3 0 1,800 0
SIGNET JEWELERS LIMITEDSHSG8127610082930,413SHDFND1,15 0 8,39822,015
SIGNET JEWELERS LIMITEDSHSG812761005,511202,093SHDFND15 0 202,093 0
SINA CORPORDG8147710423,625557,451SHDFND15 0 557,451 0
SMART GLOBAL HLDGS INCSHSG8232Y1012987,927SHDFND1,15 0 1,9925,935
SMART GLOBAL HLDGS INCSHSG8232Y1012,84575,612SHDFND15 0 75,612 0
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1077,760462,715SHDFND1 0 462,715 0
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1071,24174,008SHDFND1,2 0 74,008 0
STERIS PLCSHS USDG8473T10092,490487,969SHDFND1 0 487,969 0
STERIS PLCSHS USDG8473T1008764,621SHDFND1,2 0 4,621 0
STERIS PLCSHS USDG8473T1003922,067SHDFND1,3 0 2,067 0
STERIS PLCSHS USDG8473T1006,88936,348SHDFND1,15 0 15,68320,665
STERIS PLCSHS USDG8473T1001159SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T100134,935711,907SHDFND15 0 711,907 0
STERIS PLCSHS USDG8473T100126665SHDFND5,4 0 665 0
STERIS PLCSHS USDG8473T100133700SHDFND11 0 700 0
STONECO LTDCOM CL AG85158106260,9113,109,046SHDFND1 0 2,855,275253,771
STONECO LTDCOM CL AG851581061,69420,187SHDFND1,3 0 20,187 0
STONECO LTDCOM CL AG851581063,47341,383SHDFND1,15 0 21,67119,712
STONECO LTDCOM CL AG851581068,429100,441SHDFND15 0 100,441 0
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471055623,059SHDFND1,15 0 20,4602,599
SPI ENERGY CO LTDSHS NEWG8651P11011,0781,404,072SHDFND15 0 1,404,072 0
TECHNIPFMC PLCCOMG87110105394,184SHDFND14 0 4,184 0
TECHNIPFMC PLCCOMG8711010513,6241,449,402SHDFND1 0 1,400,10249,300
TECHNIPFMC PLCCOMG8711010565169,275SHDFND1,15 0 0 69,275
TECHNIPFMC PLCCOMG8711010553,1105,649,963SHDFND15 0 5,649,963 0
TECHNIPFMC PLCCOMG8711010576881,668SHDFND5 0 1,18680,482
TECNOGLASS INCSHSG8726410013619,638SHDFND15 0 19,638 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10920410,622SHDFND1,15 0 7,6133,009
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,208167,282SHDFND15 0 167,282 0
THERAVANCE BIOPHARMA INCCOMG8807B1061779,933SHDFND1,15 0 7,0902,843
THERAVANCE BIOPHARMA INCCOMG8807B1062100SHDFND15 0 100 0
THIRD PT REINS LTDCOMG8827U100262,700SHDFND1,3 0 2,700 0
THIRD PT REINS LTDCOMG8827U10057960,833SHDFND1,15 0 26,15234,681
THIRD PT REINS LTDCOMG8827U10016,8641,771,435SHDFND15 0 1,771,435 0
TRANE TECHNOLOGIES PLCSHSG8994E10342288SHDFND2,15 0 288 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,2998,947SHDFND14 0 8,947 0
TRANE TECHNOLOGIES PLCSHSG8994E103490,5203,379,167SHDFND1 0 3,181,367197,800
TRANE TECHNOLOGIES PLCSHSG8994E1032,04614,096SHDFND1,2 0 14,096 0
TRANE TECHNOLOGIES PLCSHSG8994E1034653,200SHDFND1,4 0 3,200 0
TRANE TECHNOLOGIES PLCSHSG8994E1035643,886SHDFND1,9 0 3,886 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,69711,692SHDFND1,3 0 11,692 0
TRANE TECHNOLOGIES PLCSHSG8994E10315,085103,918SHDFND1,15 0 46,04257,876
TRANE TECHNOLOGIES PLCSHSG8994E10326178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E103321SHDFND1,6 0 21 0
TRANE TECHNOLOGIES PLCSHSG8994E10373,955509,469SHDFND15 0 509,469 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,4329,868SHDFND5 0 589,810
TRANE TECHNOLOGIES PLCSHSG8994E10396664SHDFND5,4 0 664 0
TRANE TECHNOLOGIES PLCSHSG8994E103128880SHDFND5,11 0 880 0
TRANE TECHNOLOGIES PLCSHSG8994E1031280SHDFND5,6 0 80 0
TRANE TECHNOLOGIES PLCSHSG8994E1032761,902SHDFND11 0 1,902 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10236432,695SHDFND14 0 32,695 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10211310,179SHDFND1,15 0 6,8883,291
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10234330,856SHDFND15 0 30,856 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838634,815SHDFND1,15 0 25,3619,454
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12850945,873SHDFND15 0 45,873 0
TRITON INTL LTDCL AG9078F10724500SHDFND1,3 0 500 0
TRITON INTL LTDCL AG9078F10766813,775SHDFND1,15 0 9,8873,888
TRITON INTL LTDCL AG9078F10710,241211,105SHDFND15 0 211,105 0
TRONOX HOLDINGS PLCSHSG9087Q102694,700SHDFND1,3 0 4,700 0
TRONOX HOLDINGS PLCSHSG9087Q10228119,189SHDFND1,15 0 13,7355,454
TRONOX HOLDINGS PLCSHSG9087Q1023,306226,146SHDFND15 0 226,146 0
VENATOR MATLS PLCSHSG9329Z100498150,391SHDFND15 0 150,391 0
GOLAR LNG LTDSHSG9456A10019219,965SHDFND1,15 0 14,4185,547
GOLAR LNG LTDSHSG9456A1001,724178,841SHDFND15 0 178,841 0
WATFORD HLDGS LTDSHSG947871011223,517SHDFND1,15 0 2,4741,043
WATFORD HLDGS LTDSHSG947871011,68748,745SHDFND15 0 48,745 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,0501,049SHDFND1,15 0 609440
WHITE MTNS INS GROUP LTDCOMG9618E1073,2823,280SHDFND15 0 3,280 0
WHITE MTNS INS GROUP LTDCOMG9618E1076161SHDFND5 0 0 61
WILLIS TOWERS WATSON PLC LTDSHSG96629103213,6241,013,972SHDFND1 0 910,875103,097
WILLIS TOWERS WATSON PLC LTDSHSG96629103945SHDFND1,9 0 45 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038113,851SHDFND1,3 0 3,851 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910312,22958,047SHDFND1,15 0 26,93631,111
WILLIS TOWERS WATSON PLC LTDSHSG96629103312SHDFND1,6 0 12 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103121,887578,539SHDFND15 0 578,539 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035972,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG96629103147697SHDFND5,11 0 697 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035512,617SHDFND5,6 0 2132,404
WILLIS TOWERS WATSON PLC LTDSHSG96629103209993SHDFND11 0 993 0
PERRIGO CO PLCSHSG978221037166SHDFND2,15 0 166 0
PERRIGO CO PLCSHSG978221031302,905SHDFND14 0 2,905 0
PERRIGO CO PLCSHSG9782210313,052291,871SHDFND1 0 291,871 0
PERRIGO CO PLCSHSG978221032,68960,128SHDFND1,15 0 27,05533,073
PERRIGO CO PLCSHSG9782210362,3841,394,991SHDFND15 0 1,394,991 0
PERRIGO CO PLCSHSG978221036140SHDFND5,6 0 140 0
PERRIGO CO PLCSHSG97822103481,068SHDFND11 0 1,068 0
ADC THERAPEUTICS SASHSH0036K1476,357198,594SHDFND1 0 198,594 0
ADC THERAPEUTICS SASHSH0036K1471,01031,568SHDFND1,2 0 31,568 0
ALCON AGORD SHSH01301128921,400SHSOLE 0 1,400 0
ALCON AGORD SHSH013011289135SHDFND2,15 0 135 0
ALCON AGORD SHSH0130112822330SHDFND4 0 330 0
ALCON AGORD SHSH0130112874511,286SHDFND14 0 11,286 0
ALCON AGORD SHSH013011281,08516,441SHDFND3,15 0 16,441 0
ALCON AGORD SHSH01301128328,8044,983,390SHDFND1 0 4,693,708289,682
ALCON AGORD SHSH013011286,802103,091SHDFND1,2 0 103,091 0
ALCON AGORD SHSH0130112816,032242,990SHDFND1,3 0 242,990 0
ALCON AGORD SHSH0130112824366SHDFND1,5 0 366 0
ALCON AGORD SHSH013011282,25934,238SHDFND15 0 34,238 0
ALCON AGORD SHSH013011283,24549,180SHDFND5 0 2,92146,259
ALCON AGORD SHSH01301128901,368SHDFND5,4 0 1,368 0
ALCON AGORD SHSH0130112820296SHDFND5,6 0 296 0
ALCON AGORD SHSH013011282543,857SHDFND11 0 3,857 0
ALCON AGORD SHSH013011282,55738,747SHDFND6 0 38,747 0
ALCON AGORD SHSH013011281,43621,766SHDFND6,4 0 21,766 0
CHUBB LIMITEDCOMH1467J10484547SHDFND2,15 0 547 0
CHUBB LIMITEDCOMH1467J1047,96651,757SHDFND14 0 51,757 0
CHUBB LIMITEDCOMH1467J10476,005493,797SHDFND1 0 493,597200
CHUBB LIMITEDCOMH1467J10490583SHDFND1,2 0 583 0
CHUBB LIMITEDCOMH1467J1042851,850SHDFND1,4 0 1,850 0
CHUBB LIMITEDCOMH1467J104530SHDFND1,9 0 30 0
CHUBB LIMITEDCOMH1467J10424,678160,328SHDFND1,15 0 53,962106,366
CHUBB LIMITEDCOMH1467J10448309SHDFND1,5 0 309 0
CHUBB LIMITEDCOMH1467J10418SHDFND1,6 0 8 0
CHUBB LIMITEDCOMH1467J10488,496574,951SHDFND15 0 574,951 0
CHUBB LIMITEDCOMH1467J1042,24114,559SHDFND5 0 0 14,559
CHUBB LIMITEDCOMH1467J1041771,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J104137887SHDFND5,11 0 887 0
CHUBB LIMITEDCOMH1467J1045443,535SHDFND11 0 3,535 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,06452,668SHDFND1 0 52,668 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210834,582225,865SHDFND15 0 225,865 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,21320,983SHDFND6 0 20,983 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088935,830SHDFND6,2 0 5,830 0
GARMIN LTDSHSH2906T10913105SHDFND2,15 0 105 0
GARMIN LTDSHSH2906T1092,82923,643SHDFND14 0 23,643 0
GARMIN LTDSHSH2906T10914,739123,171SHDFND1 0 123,171 0
GARMIN LTDSHSH2906T1098,25068,943SHDFND1,15 0 33,57835,365
GARMIN LTDSHSH2906T109143,0151,195,175SHDFND15 0 1,195,175 0
GARMIN LTDSHSH2906T10912103SHDFND5 0 103 0
GARMIN LTDSHSH2906T109116967SHDFND5,4 0 967 0
GARMIN LTDSHSH2906T1091291,081SHDFND11 0 1,081 0
LOGITECH INTL S ASHSH50430232996SHDFND2,15 0 96 0
LOGITECH INTL S ASHSH504302321,05610,868SHDFND14 0 10,868 0
LOGITECH INTL S ASHSH504302325345,499SHDFND3,15 0 5,499 0
LOGITECH INTL S ASHSH50430232111,0401,142,507SHDFND1 0 1,142,507 0
LOGITECH INTL S ASHSH5043023212,447128,069SHDFND1,2 0 128,069 0
LOGITECH INTL S ASHSH5043023217,716182,278SHDFND1,3 0 182,278 0
LOGITECH INTL S ASHSH504302325,53156,908SHDFND1,5 0 56,908 0
LOGITECH INTL S ASHSH5043023211,611119,471SHDFND15 0 119,471 0
LOGITECH INTL S ASHSH5043023243,965452,358SHDFND5 0 119,924332,434
LOGITECH INTL S ASHSH504302322032,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH5043023235,497365,232SHDFND5,9 0 360,7274,505
LOGITECH INTL S ASHSH504302326,30264,843SHDFND5,11 0 64,843 0
LOGITECH INTL S ASHSH504302328,59188,395SHDFND5,6 0 67,04521,350
LOGITECH INTL S ASHSH504302321251,290SHDFND11 0 1,290 0
LOGITECH INTL S ASHSH504302324034,145SHDFND6 0 4,145 0
LOGITECH INTL S ASHSH504302321,57916,245SHDFND6,4 0 16,245 0
TE CONNECTIVITY LTDREG SHSH849891046055,000SHSOLE 0 5,000 0
TE CONNECTIVITY LTDREG SHSH8498910448399SHDFND2,15 0 399 0
TE CONNECTIVITY LTDREG SHSH849891043,42828,315SHDFND14 0 28,315 0
TE CONNECTIVITY LTDREG SHSH84989104234,9221,940,385SHDFND1 0 1,730,129210,256
TE CONNECTIVITY LTDREG SHSH849891044483,700SHDFND1,4 0 3,700 0
TE CONNECTIVITY LTDREG SHSH84989104759SHDFND1,9 0 59 0
TE CONNECTIVITY LTDREG SHSH849891041,0318,515SHDFND1,3 0 8,515 0
TE CONNECTIVITY LTDREG SHSH849891046,25151,635SHDFND1,15 0 18551,450
TE CONNECTIVITY LTDREG SHSH84989104216SHDFND1,6 0 16 0
TE CONNECTIVITY LTDREG SHSH8498910487,113719,526SHDFND15 0 719,526 0
TE CONNECTIVITY LTDREG SHSH849891041,75114,461SHDFND5 0 29214,169
TE CONNECTIVITY LTDREG SHSH84989104103847SHDFND5,4 0 847 0
TE CONNECTIVITY LTDREG SHSH849891041080SHDFND5,6 0 80 0
TE CONNECTIVITY LTDREG SHSH849891043122,579SHDFND11 0 2,579 0
TRANSOCEAN LTDREG SHSH8817H100542234,689SHDFND1 0 234,689 0
TRANSOCEAN LTDREG SHSH8817H100298128,995SHDFND1,15 0 93,36035,635
TRANSOCEAN LTDREG SHSH8817H1002,041883,750SHDFND15 0 883,750 0
ADECOAGRO S ACOML00849106993145,996SHDFND15 0 145,996 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104141,107SHDFND1,15 0 747360
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10436628,400SHDFND15 0 28,400 0
ARDAGH GROUP S ACL AL0223L101895,174SHDFND1,15 0 3,5361,638
ARDAGH GROUP S ACL AL0223L10128716,692SHDFND15 0 16,692 0
CORPORACION AMER ARPTS S ACOML1995B107460115,278SHDFND15 0 115,278 0
GLOBANT S ACOML44385109184,255846,722SHDFND1 0 846,722 0
GLOBANT S ACOML443851097713,541SHDFND1,2 0 3,541 0
GLOBANT S ACOML443851091,3356,135SHDFND1,3 0 6,135 0
GLOBANT S ACOML443851091,7948,244SHDFND1,15 0 4,4953,749
GLOBANT S ACOML443851091,6027,361SHDFND15 0 7,361 0
NEXA RES S ACOML6735910641543,063SHDFND15 0 43,063 0
ORION ENGINEERED CARBONS S ACOML7296710923313,608SHDFND1,15 0 9,3144,294
ORION ENGINEERED CARBONS S ACOML729671092,214129,167SHDFND15 0 129,167 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022476SHDFND1 0 76 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021960SHDFND1,9 0 60 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,82128,032SHDFND1,15 0 15,26912,763
SPOTIFY TECHNOLOGY S ASHSL8681T102517SHDFND1,6 0 17 0
SPOTIFY TECHNOLOGY S ASHSL8681T10226,10282,953SHDFND15 0 82,953 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021960SHDFND5 0 60 0
SPOTIFY TECHNOLOGY S ASHSL8681T102261829SHDFND5,4 0 829 0
TRINSEO S ASHSL9340P1012605,068SHDFND14 0 5,068 0
TRINSEO S ASHSL9340P1011,33126,000SHDFND1 0 0 26,000
TRINSEO S ASHSL9340P101671,300SHDFND1,3 0 1,300 0
TRINSEO S ASHSL9340P1011,13822,230SHDFND1,15 0 6,12716,103
TRINSEO S ASHSL9340P1018,095158,066SHDFND15 0 158,066 0
AUDIOCODES LTDORDM153421041,06538,661SHDFND15 0 38,661 0
CAESARSTONE LTDORD SHSM20598104604,690SHDFND1,15 0 3,0301,660
CAESARSTONE LTDORD SHSM2059810471955,754SHDFND15 0 55,754 0
CELLCOM ISRAEL LTDSHSM2196U10913227,306SHDFND15 0 27,306 0
CERAGON NETWORKS LTDORDM22013102494177,843SHDFND15 0 177,843 0
CHECK POINT SOFTWARE TECH LTORDM224651044613,468SHDFND3,15 0 3,468 0
CHECK POINT SOFTWARE TECH LTORDM224651042601,957SHDFND1 0 1,957 0
CHECK POINT SOFTWARE TECH LTORDM22465104645SHDFND1,9 0 45 0
CHECK POINT SOFTWARE TECH LTORDM22465104325SHDFND1,15 0 25 0
CHECK POINT SOFTWARE TECH LTORDM224651041,2549,432SHDFND1,5 0 9,432 0
CHECK POINT SOFTWARE TECH LTORDM22465104215SHDFND1,6 0 15 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,70580,542SHDFND15 0 80,542 0
CHECK POINT SOFTWARE TECH LTORDM224651042,57019,338SHDFND5 0 9,4719,867
CHECK POINT SOFTWARE TECH LTORDM224651041481,117SHDFND5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LTORDM224651044063,054SHDFND5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LTORDM224651041,0267,717SHDFND5,6 0 7606,957
CHECK POINT SOFTWARE TECH LTORDM22465104120900SHDFND11 0 900 0
CYBERARK SOFTWARE LTDSHSM2682V1082091,295SHDFND3,15 0 1,295 0
CYBERARK SOFTWARE LTDSHSM2682V1089225,705SHDFND15 0 5,705 0
CYBERARK SOFTWARE LTDSHSM2682V10848300SHDFND11 0 300 0
ELBIT SYS LTDORDM3760D10198753SHDFND3,15 0 753 0
ELBIT SYS LTDORDM3760D10147363SHDFND1 0 363 0
ELBIT SYS LTDORDM3760D1012101,606SHDFND1,2 0 1,606 0
ELBIT SYS LTDORDM3760D10114,141108,109SHDFND15 0 108,109 0
ELBIT SYS LTDORDM3760D10127208SHDFND11 0 208 0
FIVERR INTL LTDORD SHSM4R82T1061,3416,871SHDFND15 0 6,871 0
ITURAN LOCATION AND CONTROLSHSM6158M10432216,913SHDFND15 0 16,913 0
JFROG LTDORD SHSM6191J10020,148320,669SHDFND1,2 0 320,669 0
JFROG LTDORD SHSM6191J1001752,791SHDFND1,15 0 1,5201,271
JFROG LTDORD SHSM6191J1003215,110SHDFND15 0 5,110 0
KORNIT DIGITAL LTDSHSM6372Q113153,5121,722,336SHDFND1 0 1,672,94849,388
KORNIT DIGITAL LTDSHSM6372Q1137,64485,763SHDFND15 0 85,763 0
KORNIT DIGITAL LTDSHSM6372Q11359663SHDFND5 0 0 663
MIND C T I LTDORDM702401023,1511,216,450SHDFND1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10310,242145,066SHDFND15 0 145,066 0
NOVA MEASURING INSTRUMENTS LCOMM7516K10368966SHDFND5 0 0 966
POLYPID LTDSHSM8001Q11832132,470SHDFND15 0 32,470 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312469771,489SHDFND15 0 71,489 0
RADWARE LTDORDM8187310753619,320SHDFND15 0 19,320 0
RADWARE LTDORDM81873107913,282SHDFND5 0 0 3,282
SILICOM LTDORDM841161082916,953SHDFND15 0 6,953 0
STRATASYS LTDSHSM855481011,47471,156SHDFND15 0 71,156 0
SOL GEL TECHNOLOGIESSHSM8694L10311511,793SHDFND15 0 11,793 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10826360SHDFND1 0 360 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10811,151151,879SHDFND15 0 151,879 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527456321,815SHDFND15 0 21,815 0
WIX COM LTDSHSM980681054611,843SHDFND3,15 0 1,843 0
WIX COM LTDSHSM98068105185,999744,116SHDFND1 0 744,116 0
WIX COM LTDSHSM9806810517,26269,058SHDFND1,2 0 69,058 0
WIX COM LTDSHSM980681054301,719SHDFND1,3 0 1,719 0
WIX COM LTDSHSM9806810510,88643,551SHDFND15 0 43,551 0
WIX COM LTDSHSM98068105100400SHDFND11 0 400 0
AERCAP HOLDINGS NVSHSN009851067,283159,788SHDFND1 0 159,788 0
AERCAP HOLDINGS NVSHSN009851062,38752,365SHDFND15 0 52,365 0
AFFIMED N VCOMN01045108437,400SHDFND1,3 0 7,400 0
AFFIMED N VCOMN010451089816,903SHDFND1,15 0 12,4074,496
ASML HOLDING N VN Y REGISTRY SHSN070592101,9514,000SHSOLE 0 4,000 0
ASML HOLDING N VN Y REGISTRY SHSN07059210244,545501,404SHDFND1 0 501,404 0
ASML HOLDING N VN Y REGISTRY SHSN07059210714SHDFND1,15 0 14 0
ASML HOLDING N VN Y REGISTRY SHSN0705921019,31239,597SHDFND15 0 39,597 0
ELASTIC N VORD SHSN1450610421,382146,320SHDFND1,2 0 146,320 0
ELASTIC N VORD SHSN145061042,04513,997SHDFND1,15 0 7,6126,385
ELASTIC N VORD SHSN145061047725,286SHDFND15 0 5,286 0
CNH INDL N VSHSN2094410910790SHDFND2,15 0 790 0
CNH INDL N VSHSN2094410943934,216SHDFND3,15 0 34,216 0
CNH INDL N VSHSN2094410954942,757SHDFND1 0 42,757 0
CNH INDL N VSHSN209441092,071161,319SHDFND15 0 161,319 0
CNH INDL N VSHSN209441091,514117,928SHDFND5 0 0 117,928
CNH INDL N VSHSN20944109997,727SHDFND11 0 7,727 0
CORE LABORATORIES N VCOMN2271710742416,008SHDFND1,15 0 0 16,008
CORE LABORATORIES N VCOMN227171074,539171,204SHDFND15 0 171,204 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381029514SHDFND2,15 0 514 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810261634,068SHDFND3,15 0 34,068 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,168119,870SHDFND1 0 119,870 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810211609SHDFND1,9 0 609 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381023168SHDFND1,6 0 168 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810215,726869,306SHDFND15 0 869,306 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,485137,373SHDFND5 0 847136,526
FIAT CHRYSLER AUTOMOBILES NSHSN31738102201,117SHDFND5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381021568,644SHDFND11 0 8,644 0
FRANKS INTL N VCOMN334621078530,942SHDFND1,15 0 23,0137,929
FRANKS INTL N VCOMN33462107796290,649SHDFND15 0 290,649 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029311SHDFND2,15 0 311 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003153,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,49016,257SHDFND14 0 16,257 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,546169,605SHDFND1 0 169,355250
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100889SHDFND1,9 0 89 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,861118,489SHDFND1,15 0 56,41062,079
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100225SHDFND1,6 0 25 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109,6441,196,204SHDFND15 0 1,196,204 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,24113,542SHDFND5 0 0 13,542
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001151,258SHDFND5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001481,612SHDFND5,11 0 1,612 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100560SHDFND5,6 0 60 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001922,100SHDFND11 0 2,100 0
NXP SEMICONDUCTORS N VCOMN6596X1096203,900SHSOLE 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,4228,944SHDFND14 0 8,944 0
NXP SEMICONDUCTORS N VCOMN6596X109510,7573,212,109SHDFND1 0 2,990,608221,501
NXP SEMICONDUCTORS N VCOMN6596X1091,0576,647SHDFND1,9 0 6,647 0
NXP SEMICONDUCTORS N VCOMN6596X1091,1837,439SHDFND1,3 0 7,439 0
NXP SEMICONDUCTORS N VCOMN6596X109850SHDFND1,15 0 50 0
NXP SEMICONDUCTORS N VCOMN6596X109637SHDFND1,6 0 37 0
NXP SEMICONDUCTORS N VCOMN6596X10927,379172,181SHDFND15 0 172,181 0
NXP SEMICONDUCTORS N VCOMN6596X10928177SHDFND5 0 177 0
NXP SEMICONDUCTORS N VCOMN6596X1091741,092SHDFND5,4 0 1,092 0
NXP SEMICONDUCTORS N VCOMN6596X109154966SHDFND5,11 0 966 0
NXP SEMICONDUCTORS N VCOMN6596X1099355,881SHDFND5,6 0 6285,253
NXP SEMICONDUCTORS N VCOMN6596X1093392,132SHDFND11 0 2,132 0
PLAYA HOTELS & RESORTS NVSHSN7054410627,0594,547,700SHDFND1,9 0 4,547,700 0
PLAYA HOTELS & RESORTS NVSHSN7054410658197,695SHDFND15 0 97,695 0
QIAGEN NVSHS NEWN724821239168SHDFND2,15 0 168 0
QIAGEN NVSHS NEWN724821234087,718SHDFND3,15 0 7,718 0
QIAGEN NVSHS NEWN7248212328,492539,103SHDFND1,2 0 539,103 0
QIAGEN NVSHS NEWN724821233,19760,490SHDFND1,15 0 43,07017,420
QIAGEN NVSHS NEWN724821232144,055SHDFND1,5 0 4,055 0
QIAGEN NVSHS NEWN7248212329,861565,014SHDFND15 0 565,014 0
QIAGEN NVSHS NEWN7248212328,926547,314SHDFND5 0 77,611469,703
QIAGEN NVSHS NEWN724821231502,847SHDFND5,4 0 2,847 0
QIAGEN NVSHS NEWN7248212333,210628,391SHDFND5,9 0 620,4767,915
QIAGEN NVSHS NEWN724821231663,145SHDFND5,11 0 3,145 0
QIAGEN NVSHS NEWN724821235,945112,483SHDFND5,6 0 97,97114,512
QIAGEN NVSHS NEWN72482123961,811SHDFND11 0 1,811 0
QIAGEN NVSHS NEWN724821233536,678SHDFND6 0 6,678 0
UNIQURE NVSHSN90064101119,1233,297,068SHDFND1 0 3,144,205152,863
UNIQURE NVSHSN900641013,58699,265SHDFND1,2 0 99,265 0
UNIQURE NVSHSN9006410143912,160SHDFND1,3 0 12,160 0
UNIQURE NVSHSN9006410180922,400SHDFND15 0 22,400 0
YANDEX N VSHS CLASS AN972841081,55722,370SHDFND2 0 22,370 0
YANDEX N VSHS CLASS AN972841081,03714,900SHDFND2,4 0 14,900 0
YANDEX N VSHS CLASS AN972841081,91327,500SHDFND4 0 27,500 0
YANDEX N VSHS CLASS AN972841081,790,73725,736,372SHDFND1 0 25,736,372 0
YANDEX N VSHS CLASS AN9728410816,437236,234SHDFND1,2 0 236,234 0
YANDEX N VSHS CLASS AN9728410876,3991,098,000SHDFND1,9 0 1,098,000 0
YANDEX N VSHS CLASS AN9728410892,6441,331,478SHDFND1,3 0 1,331,478 0
YANDEX N VSHS CLASS AN97284108761,093SHDFND1,6 0 1,093 0
YANDEX N VSHS CLASS AN9728410817,775255,468SHDFND15 0 255,468 0
YANDEX N VSHS CLASS AN9728410815217SHDFND5 0 217 0
YANDEX N VSHS CLASS AN972841086,24489,738SHDFND6 0 89,738 0
YANDEX N VSHS CLASS AN972841086228,944SHDFND6,9 0 8,944 0
YANDEX N VSHS CLASS AN97284108761,086SHDFND6,3 0 1,086 0
COPA HOLDINGS SACL AP310761052373,067SHDFND14 0 3,067 0
COPA HOLDINGS SACL AP310761054716,100SHDFND1 0 6,100 0
COPA HOLDINGS SACL AP31076105931,200SHDFND1,3 0 1,200 0
COPA HOLDINGS SACL AP310761051,05113,603SHDFND1,15 0 6,5687,035
COPA HOLDINGS SACL AP310761052,76235,765SHDFND15 0 35,765 0
COPA HOLDINGS SACL AP310761051241,610SHDFND5,11 0 1,610 0
COPA HOLDINGS SACL AP310761051,04313,500SHDFND6 0 13,500 0
NYMOX PHARMACEUTICAL CORPCOMP733981026827,249SHDFND1,15 0 24,2762,973
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411310810,670SHDFND1,15 0 7,4093,261
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113111,076SHDFND15 0 1,076 0
AZURE PWR GLOBAL LTDSHSV0393H10391,2672,238,571SHDFND15 0 2,238,571 0
AZURE PWR GLOBAL LTDSHSV0393H1035,305130,118SHDFND6 0 130,118 0
AZURE PWR GLOBAL LTDSHSV0393H1031,53237,571SHDFND6,2 0 37,571 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,41747,991SHDFND15 0 47,991 0
ROYAL CARIBBEAN GROUPCOMV7780T10316213SHDFND2,15 0 213 0
ROYAL CARIBBEAN GROUPCOMV7780T1035827,795SHDFND14 0 7,795 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,802184,789SHDFND1 0 184,789 0
ROYAL CARIBBEAN GROUPCOMV7780T1037,922106,067SHDFND1,15 0 38,14767,920
ROYAL CARIBBEAN GROUPCOMV7780T10358,214779,404SHDFND15 0 779,404 0
ROYAL CARIBBEAN GROUPCOMV7780T1035387,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1031031,379SHDFND11 0 1,379 0
ARDMORE SHIPPING CORPCOMY0207T100237,035SHDFND1,15 0 4,7082,327
ARDMORE SHIPPING CORPCOMY0207T100327100,038SHDFND15 0 100,038 0
ATLAS CORPSHARESY0436Q1092,325214,492SHDFND15 0 214,492 0
COSTAMARE INCSHSY1771G1029411,400SHDFND1,3 0 11,400 0
COSTAMARE INCSHSY1771G1029411,396SHDFND1,15 0 7,6783,718
COSTAMARE INCSHSY1771G1021,427172,283SHDFND15 0 172,283 0
DHT HOLDINGS INCSHS NEWY2065G1218716,600SHDFND1,3 0 16,600 0
DHT HOLDINGS INCSHS NEWY2065G12114026,713SHDFND1,15 0 18,2848,429
DHT HOLDINGS INCSHS NEWY2065G1211,392266,223SHDFND15 0 266,223 0
DIAMOND S SHIPPING INCCOMY20676105416,113SHDFND1,15 0 4,4861,627
DIAMOND S SHIPPING INCCOMY2067610562994,385SHDFND15 0 94,385 0
DORIAN LPG LTDSHS USDY2106R1101018,300SHDFND1,3 0 8,300 0
DORIAN LPG LTDSHS USDY2106R11023619,349SHDFND1,15 0 5,22214,127
DORIAN LPG LTDSHS USDY2106R1101,361111,635SHDFND15 0 111,635 0
EAGLE BULK SHIPPING INCCOMY2187A150291,500SHDFND1,15 0 1,020480
EAGLE BULK SHIPPING INCCOMY2187A15043722,985SHDFND15 0 22,985 0
FLEX LTDORDY2573F10239,8512,216,387SHDFND1 0 2,216,387 0
FLEX LTDORDY2573F10274441,402SHDFND1,11 0 41,402 0
FLEX LTDORDY2573F1025,961331,521SHDFND15 0 331,521 0
FLEX LTDORDY2573F102603,358SHDFND5 0 0 3,358
FLEX LTDORDY2573F1025,241291,494SHDFND6 0 291,494 0
FLEX LTDORDY2573F1021,44480,315SHDFND6,2 0 80,315 0
FLEX LTDORDY2573F10266436,952SHDFND6,9 0 36,952 0
GENCO SHIPPING & TRADING LTDSHSY2685T131293,884SHDFND1,15 0 2,8061,078
GENCO SHIPPING & TRADING LTDSHSY2685T13139353,349SHDFND15 0 53,349 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1086,4352,365,723SHDFND1 0 2,365,723 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10820,8147,652,087SHDFND15 0 7,652,087 0
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10215,9036,163,798SHDFND1 0 6,163,798 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1006,879481,070SHDFND1 0 481,070 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10021,7511,521,052SHDFND15 0 1,521,052 0
INTERNATIONAL SEAWAYS INCCOMY41053102855,200SHDFND1 0 0 5,200
INTERNATIONAL SEAWAYS INCCOMY41053102885,369SHDFND1,15 0 3,5951,774
INTERNATIONAL SEAWAYS INCCOMY410531021,23475,581SHDFND15 0 75,581 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510126,7591,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102431,521SHDFND1,15 0 1,416105
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310256,9722,008,185SHDFND15 0 2,008,185 0
NAVIGATOR HLDGS LTDSHSY6213210871865,560SHDFND15 0 65,560 0
NAVIOS MARITIME ACQUIS CORPSHSY6215914330698,893SHDFND15 0 98,893 0
SAFE BULKERS INCCOMY7388L1031612,325SHDFND1,15 0 8,5083,817
SAFE BULKERS INCCOMY7388L103220169,484SHDFND15 0 169,484 0
SCORPIO TANKERS INCSHSY7542C130111,000SHDFND1,3 0 1,000 0
SCORPIO TANKERS INCSHSY7542C13012310,951SHDFND1,15 0 7,7783,173
SCORPIO TANKERS INCSHSY7542C1301,677149,874SHDFND15 0 149,874 0
SCORPIO BULKERS INCCOMY7546A130241,426SHDFND1,15 0 1,051375
SCORPIO BULKERS INCCOMY7546A13028416,773SHDFND15 0 16,773 0
STAR BULK CARRIERS CORP.SHS PARY8162K20481892,605SHDFND15 0 92,605 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10520,5901,796,671SHDFND1 0 1,796,671 0
TEEKAY CORPORATIONCOMY8564W103875406,928SHDFND15 0 406,928 0
TEEKAY TANKERS LTDCL AY8565N30099890,606SHDFND15 0 90,606 0