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:
Bank of New York Mellon Corp
Address:
240 GREENWICH STREET
NEW YORK, NY 10286
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:
Andrew Weiser
Title:
Attorney-In-Fact
Phone:
516-338-3752


Signature, Place, and Date of Signing:

Andrew Weiser
                         [Signature]
Uniondale, NEW YORK
                 [City, State]
02-09-2021
                           [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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
Hardman Johnston Global Advisors LLC
0001006364
MANAGED ASSET PORTFOLIOS, LLC
0001600999
Mawer Investment Management Ltd.
0001538449
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001021249
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0001725296
FAYEZ SAROFIM & CO
0000937729

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
25
Form 13F Information table Entry Total:
23839
Form 13F Information table Value Total:
459068769
          (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
4
BNY Mellon Trust of Delaware
 
15
Mellon Investments Corporation
 
22
BNY Mellon Investment Adviser, Inc.
 
40
Newton Investment Management Limited
 
42
BNY Mellon Securities Corporation
 
48
The Bank of New York Mellon
 
49
BNY Mellon, NA
 
51
Walter Scott & Partners Limited
 
59
Lockwood Advisors, Inc.
 
66
American Beacon Advisors, Inc.
 
69
EAM Investors, LLC
 
71
Geneva Capital Management LLC
 
77
Neuberger Berman Investment Advisers LLC
 
78
Nicholas Investment Partners, L.P.
 
80
Boston Partners Global Investors, Inc.
 
83
Walthausen & Co., LLC
 
86
Granite Investment Partners, LLC
 
87
Rice Hall James & Associates, LLC
 
94
BNY Mellon Investment Management Cayman Ltd.
 
96
Channing Capital Management
 
104
Moody Aldrich Partners LLC
 
114
Redwood Investments, LLC
 
118
Nationwide Fund Advisors
 
119
Alaska Permanent Fund Corporation
 
121
Heartland Advisors, Inc.
 


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
10X GENOMICS INC-CLASS ACL A88025U10952,361369,782SHDFND15,22369,782 0 0
10X GENOMICS INC-CLASS ACL A88025U10924,150170,550SHDFND15126,360 0 44,190
10X GENOMICS INC-CLASS ACL A88025U1098,34058,896SHDFND2258,896 0 0
10X GENOMICS INC-CLASS ACL A88025U109860SHDFND460 0 0
10X GENOMICS INC-CLASS ACL A88025U1091,0617,494SHDFND427,494 0 0
10X GENOMICS INC-CLASS ACL A88025U10919,590138,347SHDFND48120,521 0 17,826
10X GENOMICS INC-CLASS ACL A88025U109121851SHOTR49747104 0
10X GENOMICS INC-CLASS ACL A88025U1095033,551SHDFND493,551 0 0
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,72266,238SHDFND1558,334 0 7,904
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,98576,364SHDFND4876,364 0 0
1-800-FLOWERS.COM INC-CL ACL A68243Q1067270SHDFND49270 0 0
1-800-FLOWERS.COM INC-CL ACL A68243Q1069340SHDFND59340 0 0
1LIFE HEALTHCARE INCCOM68269G10772,7051,665,636SHDFND15,221,665,636 0 0
1LIFE HEALTHCARE INCCOM68269G10718,115414,997SHDFND15327,897 0 87,100
1LIFE HEALTHCARE INCCOM68269G1076,103139,808SHDFND22139,808 0 0
1LIFE HEALTHCARE INCCOM68269G1071,43432,855SHDFND4232,855 0 0
1LIFE HEALTHCARE INCCOM68269G10712,852294,425SHDFND48294,425 0 0
1LIFE HEALTHCARE INCCOM68269G1072185,000SHOTR49 0 5,000 0
1LIFE HEALTHCARE INCCOM68269G10724560SHDFND49560 0 0
1LIFE HEALTHCARE INCCOM68269G107 0 1SHDFND1 0 0
1ST CONSTITUTION BANCORPCOM31986N10219011,984SHDFND156,359 0 5,625
1ST CONSTITUTION BANCORPCOM31986N10233921,343SHDFND4821,343 0 0
1ST CONSTITUTION BANCORPCOM31986N102 0 1SHDFND1 0 0
1ST SOURCE CORPCOM3369011033,53487,703SHDFND1573,058 0 14,645
1ST SOURCE CORPCOM3369011031,63640,586SHDFND4840,586 0 0
1ST SOURCE CORPCOM336901103561,400SHDFND491,400 0 0
1ST SOURCE CORPCOM336901103 0 1SHDFND1 0 0
22ND CENTURY GROUP INCCOM90137F10321296,498SHDFND4896,498 0 0
2U INCCOM90214J10122,270556,605SHDFND15524,449 0 32,156
2U INCCOM90214J10119465SHDFND22465 0 0
2U INCCOM90214J1015,234130,812SHDFND48111,012 0 19,800
2U INCCOM90214J1011634,078SHDFND494,078 0 0
2U INCCOM90214J1012716,781SHOTR496,77110 0
2U INCCOM90214J10142910,715SHDFND5910,488 0 227
3D SYSTEMS CORPCOM88554D20511,1411,063,029SHDFND15800,949 0 262,080
3D SYSTEMS CORPCOM88554D2055,673541,282SHOTR15,66541,282 0 0
3D SYSTEMS CORPCOM88554D2054,602439,083SHDFND22439,083 0 0
3D SYSTEMS CORPCOM88554D205706,715SHDFND46,715 0 0
3D SYSTEMS CORPCOM88554D2053,433327,567SHDFND48327,567 0 0
3D SYSTEMS CORPCOM88554D205312,980SHDFND492,680 0 300
3D SYSTEMS CORPCOM88554D205 0 20SHOTR4920 0 0
3M COCOM88579Y1019,03851,705SHDFND15,2251,705 0 0
3M COCOM88579Y1013,48419,931SHOTR1511819,931 0 0
3M COCOM88579Y1013,58220,492SHOTR1511920,492 0 0
3M COCOM88579Y101651,0723,724,882SHDFND152,837,705 0 887,177
3M COCOM88579Y10129,387168,130SHDFND22168,130 0 0
3M COCOM88579Y1013,95122,604SHDFND422,604 0 0
3M COCOM88579Y1016733,852SHOTR41,5162,336 0
3M COCOM88579Y101309,0741,768,261SHDFND481,596,146 0 172,115
3M COCOM88579Y10178,925451,544SHDFND49438,32450012,720
3M COCOM88579Y10146,696267,156SHOTR4987,13267,997112,027
3M COCOM88579Y1015873,360SHDFND513,360 0 0
3M COCOM88579Y1012,45914,070SHDFND5913,926 0 144
3M COCOM88579Y101 0 1SHDFND1 0 0
51JOB INC-ADRSPON3168271042,40434,343SHDFND1533,458 0 885
51JOB INC-ADRSPON3168271042032,899SHDFND402,899 0 0
51JOB INC-ADRSPON3168271041,78625,520SHDFND4825,520 0 0
51JOB INC-ADRSPON316827104 0 1SHDFND1 0 0
89BIO INCCOM282559103301,239SHDFND15759 0 480
89BIO INCCOM28255910352721,622SHDFND4821,622 0 0
89BIO INCCOM282559103 0 6SHDFND496 0 0
8X8 INCCOM28291410015,000435,168SHDFND15397,789 0 37,379
8X8 INCCOM2829141009,556277,224SHDFND22277,224 0 0
8X8 INCCOM28291410021605SHDFND4605 0 0
8X8 INCCOM28291410010,068292,068SHDFND48292,068 0 0
8X8 INCCOM2829141005,088147,599SHDFND49147,599 0 0
8X8 INCCOM282914100 0 1SHDFND1 0 0
908 DEVICES INCCOM65443P1021422,500SHDFND152,500 0 0
908 DEVICES INCCOM65443P1022895,075SHOTR22,785,075 0 0
A H BELO CORP-ACOM0012821022415,691SHDFND4815,691 0 0
A10 NETWORKS INCCOM0021211011,031104,607SHDFND1576,709 0 27,898
A10 NETWORKS INCCOM0021211012,033206,228SHDFND48206,228 0 0
A10 NETWORKS INCCOM0021211016575SHDFND49575 0 0
AAON INCCOM00036020613,442201,746SHDFND15187,105 0 14,641
AAON INCCOM0003602067,099106,538SHDFND22106,538 0 0
AAON INCCOM0003602062,28334,270SHOTR22,7134,270 0 0
AAON INCCOM0003602069140SHDFND4140 0 0
AAON INCCOM0003602067,338110,124SHDFND48110,124 0 0
AAON INCCOM0003602064326,484SHDFND496,484 0 0
AAON INCCOM0003602061071,605SHOTR49 0 0 1,605
AAON INCCOM00036020612173SHDFND59173 0 0
AAON INCCOM000360206 0 1SHDFND1 0 0
AAR CORPCOM0003611055,452150,516SHDFND15117,839 0 32,677
AAR CORPCOM0003611053,07985,014SHDFND2285,014 0 0
AAR CORPCOM0003611055140SHDFND4140 0 0
AAR CORPCOM0003611053,16587,382SHDFND4887,382 0 0
AAR CORPCOM0003611051022,811SHOTR492,74863 0
AAR CORPCOM0003611051,07729,732SHDFND4929,732 0 0
AAR CORPCOM000361105 0 1SHDFND1 0 0
AARON'S CO INC/THECOM00258W1083,007158,619SHDFND15130,241 0 28,378
AARON'S CO INC/THECOM00258W108271,402SHOTR151191,402 0 0
AARON'S CO INC/THECOM00258W1081246,562SHOTR22,876,562 0 0
AARON'S CO INC/THECOM00258W1081,72290,806SHDFND2290,806 0 0
AARON'S CO INC/THECOM00258W1087361SHDFND4361 0 0
AARON'S CO INC/THECOM00258W1081,67388,247SHDFND4888,247 0 0
AARON'S CO INC/THECOM00258W108150SHOTR49 0 50 0
AARON'S CO INC/THECOM00258W10831016,362SHDFND4916,297 0 65
ABB LTD-SPON ADRSPON000375204291,055SHDFND41,055 0 0
ABB LTD-SPON ADRSPON00037520497935,007SHDFND4935,007 0 0
ABB LTD-SPON ADRSPON0003752041204,305SHOTR49305 0 4,000
ABB LTD-SPON ADRSPON0003752046,123218,996SHDFND59213,185 0 5,811
ABBOTT LABORATORIESCOM00282410017,395158,877SHDFND15,22158,877 0 0
ABBOTT LABORATORIESCOM0028241006,70561,241SHOTR1511861,241 0 0
ABBOTT LABORATORIESCOM002824100751,6106,864,646SHDFND154,136,286 0 2,728,360
ABBOTT LABORATORIESCOM0028241003,61232,986SHOTR1511932,986 0 0
ABBOTT LABORATORIESCOM00282410043,489397,194SHDFND22397,194 0 0
ABBOTT LABORATORIESCOM0028241008948,169SHOTR41,9056,264 0
ABBOTT LABORATORIESCOM0028241007,38367,429SHDFND467,152 0 277
ABBOTT LABORATORIESCOM00282410021,664197,865SHDFND40,22197,865 0 0
ABBOTT LABORATORIESCOM00282410012,866117,512SHOTR40,48117,512 0 0
ABBOTT LABORATORIESCOM002824100516,1594,714,215SHDFND404,470,504 0 243,711
ABBOTT LABORATORIESCOM0028241003,42331,262SHDFND4231,262 0 0
ABBOTT LABORATORIESCOM002824100596,1125,444,445SHDFND484,918,117 0 526,328
ABBOTT LABORATORIESCOM00282410071,077649,161SHOTR49227,395389,03432,732
ABBOTT LABORATORIESCOM002824100266,4112,433,200SHDFND492,398,02454034,636
ABBOTT LABORATORIESCOM00282410015,849144,753SHDFND59138,723 0 6,030
ABBVIE INCCOM00287Y10916,958158,260SHDFND15,22158,260 0 0
ABBVIE INCCOM00287Y109971,6869,068,462SHDFND156,300,900 0 2,767,562
ABBVIE INCCOM00287Y10918,205169,902SHOTR15118169,902 0 0
ABBVIE INCCOM00287Y1095,32149,655SHOTR1511949,655 0 0
ABBVIE INCCOM00287Y109198,2021,849,764SHDFND221,849,764 0 0
ABBVIE INCCOM00287Y1099,69690,492SHDFND490,492 0 0
ABBVIE INCCOM00287Y1091,0489,784SHOTR42,5997,185 0
ABBVIE INCCOM00287Y10998916SHDFND42916 0 0
ABBVIE INCCOM00287Y109592,7775,532,214SHDFND484,988,211 0 544,003
ABBVIE INCCOM00287Y109325,3833,036,710SHDFND492,992,21191243,587
ABBVIE INCCOM00287Y10975,964708,946SHOTR49262,954410,73535,257
ABBVIE INCCOM00287Y1099,43688,059SHDFND5986,398 0 1,661
ABBVIE INCCOM00287Y109 0 1SHDFND1 0 0
ABCAM PLC-SPON ADRADS00038020410482SHOTR49 0 482 0
ABCAM PLC-SPON ADRADS0003802041,74280,832SHDFND5980,832 0 0
ABEONA THERAPEUTICS INCCOM00289Y1077849,381SHDFND159,836 0 39,545
ABEONA THERAPEUTICS INCCOM00289Y107363231,346SHDFND48231,346 0 0
ABEONA THERAPEUTICS INCCOM00289Y107 0 6SHDFND6 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962071778,706SHOTR151198,706 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962078,170401,279SHDFND15346,243 0 55,036
ABERCROMBIE & FITCH CO-CL ACL A0028962073,375165,753SHDFND22165,753 0 0
ABERCROMBIE & FITCH CO-CL ACL A00289620719910SHDFND4910 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962073,766184,983SHDFND48184,983 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962073158SHOTR4925133 0
ABERCROMBIE & FITCH CO-CL ACL A00289620769734,216SHDFND4934,216 0 0
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10419610,712SHDFND4910,712 0 0
ABERDEEN STNDRD PHYSIC GLDPHYS00326A1041,52983,669SHDFND5980,377 0 3,292
ABERDEEN STNDRD PHYSIC GLDPHYS00326A104 0 1SHDFND1 0 0
ABIOMED INCCOM0036541005081,567SHOTR151181,567 0 0
ABIOMED INCCOM00365410060,542186,744SHDFND15112,800 0 73,944
ABIOMED INCCOM00365410042129SHOTR15119129 0 0
ABIOMED INCCOM00365410071,798221,462SHDFND15,22221,462 0 0
ABIOMED INCCOM0036541009,19828,372SHOTR22,7128,372 0 0
ABIOMED INCCOM00365410012,22937,722SHDFND2237,722 0 0
ABIOMED INCCOM003654100118364SHDFND4364 0 0
ABIOMED INCCOM0036541001,2803,948SHDFND423,948 0 0
ABIOMED INCCOM00365410048,988151,104SHDFND48137,267 0 13,837
ABIOMED INCCOM0036541001,2913,982SHOTR498003,182 0
ABIOMED INCCOM0036541003,57911,039SHDFND4911,030 0 9
ABIOMED INCCOM0036541002,4147,446SHDFND597,406 0 40
ABIOMED INCCOM003654100 0 1SHDFND1 0 0
ABM INDUSTRIES INCCOM0009571001524,029SHOTR151194,029 0 0
ABM INDUSTRIES INCCOM00095710021,005555,099SHDFND15494,420 0 60,679
ABM INDUSTRIES INCCOM00095710076620,250SHOTR22,8320,250 0 0
ABM INDUSTRIES INCCOM0009571006,525172,446SHDFND22172,446 0 0
ABM INDUSTRIES INCCOM00095710036950SHDFND4950 0 0
ABM INDUSTRIES INCCOM0009571006,597174,336SHDFND48174,336 0 0
ABM INDUSTRIES INCCOM0009571001,39236,793SHDFND4936,793 0 0
ABM INDUSTRIES INCCOM000957100242SHOTR49 0 42 0
ACACIA COMMUNICATIONS INCCOM00401C1083,51348,147SHDFND1535,269 0 12,878
ACACIA COMMUNICATIONS INCCOM00401C1087,590104,024SHDFND48104,024 0 0
ACACIA COMMUNICATIONS INCCOM00401C1089125SHDFND49125 0 0
ACACIA RESEARCH CORPACAC00388130725865,517SHDFND1518,595 0 46,922
ACACIA RESEARCH CORPACAC003881307460116,671SHDFND48116,671 0 0
ACACIA RESEARCH CORPACAC003881307 0 1SHDFND1 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10726512,772SHDFND152,666 0 10,106
ACADEMY SPORTS & OUTDOORS INCOM00402L10787242,051SHDFND4842,051 0 0
ACADIA HEALTHCARE CO INCCOM00404A1091893,770SHDFND15,223,770 0 0
ACADIA HEALTHCARE CO INCCOM00404A1093366,681SHOTR151196,681 0 0
ACADIA HEALTHCARE CO INCCOM00404A10910,166202,277SHOTR15,66202,277 0 0
ACADIA HEALTHCARE CO INCCOM00404A10948,564966,264SHDFND15791,070 0 175,194
ACADIA HEALTHCARE CO INCCOM00404A1092,26445,037SHOTR22,7745,037 0 0
ACADIA HEALTHCARE CO INCCOM00404A10931,082618,430SHDFND22618,430 0 0
ACADIA HEALTHCARE CO INCCOM00404A1091,11022,082SHOTR22,6922,082 0 0
ACADIA HEALTHCARE CO INCCOM00404A109741,480SHDFND41,480 0 0
ACADIA HEALTHCARE CO INCCOM00404A10921,350424,793SHDFND48398,321 0 26,472
ACADIA HEALTHCARE CO INCCOM00404A1093947,849SHOTR497,78663 0
ACADIA HEALTHCARE CO INCCOM00404A1092,25144,787SHDFND4944,617 0 170
ACADIA HEALTHCARE CO INCCOM00404A109122SHDFND5922 0 0
ACADIA PHARMACEUTICALS INCCOM00422510811,958223,675SHDFND15170,515 0 53,160
ACADIA PHARMACEUTICALS INCCOM0042251081613,005SHOTR22,873,005 0 0
ACADIA PHARMACEUTICALS INCCOM00422510858510,945SHDFND2210,945 0 0
ACADIA PHARMACEUTICALS INCCOM00422510811,793220,602SHDFND48186,485 0 34,117
ACADIA PHARMACEUTICALS INCCOM00422510832600SHOTR49600 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081813,390SHDFND493,390 0 0
ACADIA PHARMACEUTICALS INCCOM00422510880014,958SHDFND5914,958 0 0
ACADIA PHARMACEUTICALS INCCOM004225108 0 1SHDFND1 0 0
ACADIA REALTY TRUSTCOM0042391096,690471,428SHDFND15395,705 0 75,723
ACADIA REALTY TRUSTCOM0042391093,187224,613SHDFND22224,613 0 0
ACADIA REALTY TRUSTCOM004239109221,570SHDFND41,570 0 0
ACADIA REALTY TRUSTCOM0042391094,300303,025SHDFND48303,025 0 0
ACADIA REALTY TRUSTCOM0042391091,592112,189SHDFND49112,189 0 0
ACCEL ENTERTAINMENT INCCOM00436Q10642842,387SHDFND1529,853 0 12,534
ACCEL ENTERTAINMENT INCCOM00436Q1061,308129,554SHDFND48129,554 0 0
ACCEL ENTERTAINMENT INCCOM00436Q106 0 3SHDFND3 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H10229338,589SHDFND1528,170 0 10,419
ACCELERATE DIAGNOSTICS INCCOM00430H10261180,578SHDFND4880,578 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H1025695SHDFND49695 0 0
ACCELERON PHARMA INCCOM00434H10828,506222,811SHDFND15,22222,811 0 0
ACCELERON PHARMA INCCOM00434H10813,818108,003SHDFND1575,908 0 32,095
ACCELERON PHARMA INCCOM00434H1084,14432,388SHDFND2232,388 0 0
ACCELERON PHARMA INCCOM00434H108219SHDFND419 0 0
ACCELERON PHARMA INCCOM00434H1085224,083SHDFND424,083 0 0
ACCELERON PHARMA INCCOM00434H10814,123110,385SHDFND4894,426 0 15,959
ACCELERON PHARMA INCCOM00434H1086034,711SHDFND494,711 0 0
ACCELERON PHARMA INCCOM00434H10822170SHOTR49 0 170 0
ACCELERON PHARMA INCCOM00434H10838294SHDFND59245 0 49
ACCENTURE PLC-CL ASHSG1151C10114,83656,796SHDFND15,2256,796 0 0
ACCENTURE PLC-CL ASHSG1151C1015,71821,891SHOTR1511821,891 0 0
ACCENTURE PLC-CL ASHSG1151C101668,8272,560,496SHDFND151,572,826 0 987,670
ACCENTURE PLC-CL ASHSG1151C1013,11911,942SHOTR1511911,942 0 0
ACCENTURE PLC-CL ASHSG1151C10129,758113,923SHDFND22113,923 0 0
ACCENTURE PLC-CL ASHSG1151C1013,01911,556SHOTR466110,86827
ACCENTURE PLC-CL ASHSG1151C1015,06319,381SHDFND419,261 0 120
ACCENTURE PLC-CL ASHSG1151C10118,64371,373SHOTR40,4871,373 0 0
ACCENTURE PLC-CL ASHSG1151C10131,960122,352SHDFND40,22122,352 0 0
ACCENTURE PLC-CL ASHSG1151C101548,5722,100,120SHDFND401,923,869 0 176,251
ACCENTURE PLC-CL ASHSG1151C1013,14812,053SHDFND4212,053 0 0
ACCENTURE PLC-CL ASHSG1151C101517,4061,980,806SHDFND481,783,602 0 197,204
ACCENTURE PLC-CL ASHSG1151C10167,215257,323SHOTR4989,53675,73392,054
ACCENTURE PLC-CL ASHSG1151C101156,818600,353SHDFND49578,113 0 22,240
ACCENTURE PLC-CL ASHSG1151C1017843,000SHDFND513,000 0 0
ACCENTURE PLC-CL ASHSG1151C10125,63298,127SHDFND5994,755 0 3,371
ACCENTURE PLC-CL ASHSG1151C1011,6806,430SHDFND6,430 0 0
ACCO BRANDS CORPCOM00081T1086,537773,603SHDFND15688,688 0 84,915
ACCO BRANDS CORPCOM00081T1082,047242,200SHDFND48242,200 0 0
ACCO BRANDS CORPCOM00081T108194SHOTR49 0 94 0
ACCO BRANDS CORPCOM00081T108465,502SHDFND494,183 0 1,319
ACCOLADE INCCOM00437E10296622,199SHDFND1515,595 0 6,604
ACCOLADE INCCOM00437E1021844,225SHDFND224,225 0 0
ACCOLADE INCCOM00437E1021,50234,530SHDFND4834,530 0 0
ACCOLADE INCCOM00437E10219448SHOTR49 0 448 0
ACCURAY INCCOM004397105440105,509SHDFND1579,100 0 26,409
ACCURAY INCCOM004397105864207,247SHOTR22,77207,247 0 0
ACCURAY INCCOM004397105710170,300SHOTR22,83170,300 0 0
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ACCURAY INCCOM0043971052475SHDFND49475 0 0
ACCURAY INCCOM004397105 0 23SHDFND23 0 0
ACELRX PHARMACEUTICALS INCCOM00444T1006048,456SHDFND1510,589 0 37,867
ACELRX PHARMACEUTICALS INCCOM00444T100233187,800SHDFND48187,800 0 0
ACER THERAPEUTICS INCCOM00444P1083613,726SHDFND4813,726 0 0
ACI WORLDWIDE INCCOM004498101842,191SHOTR151192,191 0 0
ACI WORLDWIDE INCCOM00449810116,938440,752SHDFND15401,923 0 38,829
ACI WORLDWIDE INCCOM0044981012,97377,354SHOTR22,8777,354 0 0
ACI WORLDWIDE INCCOM0044981014,975129,458SHDFND22129,458 0 0
ACI WORLDWIDE INCCOM00449810124625SHDFND4625 0 0
ACI WORLDWIDE INCCOM00449810120,853542,616SHDFND48542,616 0 0
ACI WORLDWIDE INCCOM0044981012686,975SHOTR494,050 0 2,925
ACI WORLDWIDE INCCOM0044981011,48838,714SHDFND4938,484 0 230
ACI WORLDWIDE INCCOM0044981011,08328,179SHDFND5928,179 0 0
ACI WORLDWIDE INCCOM004498101 0 1SHDFND1 0 0
ACLARIS THERAPEUTICS INCCOM00461U105677104,619SHDFND48104,619 0 0
ACM RESEARCH INC-CLASS ACOM00108J10983910,321SHDFND1510,321 0 0
ACM RESEARCH INC-CLASS ACOM00108J1096207,633SHDFND487,633 0 0
ACME UNITED CORPCOM0048161042498,260SHDFND158,260 0 0
ACME UNITED CORPCOM004816104491,640SHDFND481,640 0 0
ACME UNITED CORPCOM004816104 0 1SHDFND1 0 0
ACNB CORPCOM00086810953221,299SHDFND1515,894 0 5,405
ACNB CORPCOM00086810950520,199SHDFND4820,199 0 0
ACORDA THERAPEUTICS INCCOM00484M1061725,200SHDFND4825,200 0 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20634844,630SHDFND1544,630 0 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2068611,035SHDFND4811,035 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,20412,962SHOTR1511912,962 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,47926,704SHOTR1511826,704 0 0
ACTIVISION BLIZZARD INCCOM00507V109394,0724,244,177SHDFND152,937,083 0 1,307,094
ACTIVISION BLIZZARD INCCOM00507V1096,43369,283SHDFND15,2269,283 0 0
ACTIVISION BLIZZARD INCCOM00507V10938,941419,396SHDFND22419,396 0 0
ACTIVISION BLIZZARD INCCOM00507V1092232,400SHOTR42,400 0 0
ACTIVISION BLIZZARD INCCOM00507V1093493,763SHDFND43,763 0 0
ACTIVISION BLIZZARD INCCOM00507V109219,3532,362,442SHDFND482,129,737 0 232,705
ACTIVISION BLIZZARD INCCOM00507V1091,25013,458SHOTR492,09611,362 0
ACTIVISION BLIZZARD INCCOM00507V10915,052162,109SHDFND49161,149 0 960
ACTIVISION BLIZZARD INCCOM00507V1095,42158,382SHDFND5957,515 0 867
ACTIVISION BLIZZARD INCCOM00507V10988950SHOTR 0 0 950
ACTIVISION BLIZZARD INCCOM00507V109 0 1SHDFND1 0 0
ACUITY BRANDS INCCOM00508Y1022351,939SHOTR151191,939 0 0
ACUITY BRANDS INCCOM00508Y1027836,470SHDFND15,226,470 0 0
ACUITY BRANDS INCCOM00508Y10220,919172,754SHDFND15152,896 0 19,858
ACUITY BRANDS INCCOM00508Y1026,11050,456SHDFND2250,456 0 0
ACUITY BRANDS INCCOM00508Y10293766SHDFND4766 0 0
ACUITY BRANDS INCCOM00508Y10217,108141,286SHDFND48129,486 0 11,800
ACUITY BRANDS INCCOM00508Y102328SHOTR49 0 28 0
ACUITY BRANDS INCCOM00508Y1023,11925,761SHDFND4925,681 0 80
ACUITY BRANDS INCCOM00508Y102 0 1SHDFND591 0 0
ACUSHNET HOLDINGS CORPCOM0050981086,881169,744SHDFND15141,065 0 28,679
ACUSHNET HOLDINGS CORPCOM0050981081,00824,858SHOTR22,8624,858 0 0
ACUSHNET HOLDINGS CORPCOM0050981081,34833,240SHOTR2212133,240 0 0
ACUSHNET HOLDINGS CORPCOM0050981084,266105,240SHDFND40105,240 0 0
ACUSHNET HOLDINGS CORPCOM0050981083,37283,165SHDFND4883,165 0 0
ACUSHNET HOLDINGS CORPCOM00509810837906SHDFND49906 0 0
ACUTUS MEDICAL INCCOM00511110965822,850SHDFND1516,767 0 6,083
ACUTUS MEDICAL INCCOM00511110960621,049SHOTR22,7821,049 0 0
ACUTUS MEDICAL INCCOM00511110977126,765SHDFND4826,765 0 0
ADAMAS PHARMACEUTICALS INCCOM00548A10622451,670SHDFND1551,670 0 0
ADAMAS PHARMACEUTICALS INCCOM00548A10615736,305SHDFND4836,305 0 0
ADAMAS PHARMACEUTICALS INCCOM00548A106 0 76SHDFND4976 0 0
ADAMS RESOURCES & ENERGY INCCOM00635130858024,083SHDFND1522,798 0 1,285
ADAMS RESOURCES & ENERGY INCCOM0063513081265,236SHDFND485,236 0 0
ADAMS RESOURCES & ENERGY INCCOM006351308 0 1SHDFND1 0 0
ADAPTHEALTH CORPCOM00653Q1029,743259,395SHOTR15,66259,395 0 0
ADAPTHEALTH CORPCOM00653Q10228,255752,271SHDFND15569,128 0 183,143
ADAPTHEALTH CORPCOM00653Q1021,00926,865SHOTR22,6926,865 0 0
ADAPTHEALTH CORPCOM00653Q10220,541546,897SHDFND22546,897 0 0
ADAPTHEALTH CORPCOM00653Q1026,802181,095SHDFND48181,095 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10912,556212,343SHDFND15161,042 0 51,301
ADAPTIVE BIOTECHNOLOGIESCOM00650F10924,754418,640SHDFND15,22418,640 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10990415,292SHOTR22,6915,292 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091,52525,784SHDFND2225,784 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F1094848,181SHDFND428,181 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10910,295174,104SHDFND48150,705 0 23,399
ADAPTIVE BIOTECHNOLOGIESCOM00650F1092213,740SHDFND493,740 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F1095599,449SHDFND599,449 0 0
ADDUS HOMECARE CORPCOM0067391068,20870,096SHDFND1565,040 0 5,056
ADDUS HOMECARE CORPCOM0067391061,54513,197SHOTR2211413,197 0 0
ADDUS HOMECARE CORPCOM0067391064,52238,617SHDFND2238,617 0 0
ADDUS HOMECARE CORPCOM006739106322SHDFND422 0 0
ADDUS HOMECARE CORPCOM0067391064,76940,728SHDFND4840,728 0 0
ADDUS HOMECARE CORPCOM006739106111945SHDFND49945 0 0
ADDUS HOMECARE CORPCOM0067391064473,819SHDFND593,740 0 79
ADICET BIO INCCOM00700210852037,030SHDFND1537,030 0 0
ADICET BIO INCCOM007002108825,816SHDFND485,816 0 0
ADIENT PLCORDG0084W10160817,495SHOTR1511917,495 0 0
ADIENT PLCORDG0084W1012958,490SHDFND15,228,490 0 0
ADIENT PLCORDG0084W10114,314411,674SHDFND15333,558 0 78,116
ADIENT PLCORDG0084W1014,073117,127SHDFND22117,127 0 0
ADIENT PLCORDG0084W10198728,381SHOTR22,6928,381 0 0
ADIENT PLCORDG0084W1014115SHDFND4115 0 0
ADIENT PLCORDG0084W10114,373413,374SHDFND48413,374 0 0
ADIENT PLCORDG0084W10116472SHOTR49129343 0
ADIENT PLCORDG0084W10169820,076SHDFND4919,815 0 261
ADIENT PLCORDG0084W101 0 1SHDFND591 0 0
ADMA BIOLOGICS INCCOM0008991043618,716SHDFND159,789 0 8,927
ADMA BIOLOGICS INCCOM000899104370189,909SHDFND48189,909 0 0
ADMA BIOLOGICS INCCOM000899104 0 150SHDFND49150 0 0
ADOBE INCCOM00724F10121,50743,003SHDFND15,2243,003 0 0
ADOBE INCCOM00724F1018,29016,576SHOTR1511816,576 0 0
ADOBE INCCOM00724F1011,059,5872,118,666SHDFND151,371,996 0 746,670
ADOBE INCCOM00724F1011,6123,224SHOTR151193,224 0 0
ADOBE INCCOM00724F101110,040220,027SHDFND22220,027 0 0
ADOBE INCCOM00724F1015361,071SHOTR4464607 0
ADOBE INCCOM00724F10110,32320,642SHDFND420,642 0 0
ADOBE INCCOM00724F10185170SHDFND40170 0 0
ADOBE INCCOM00724F101756,7491,513,135SHDFND481,364,252 0 148,883
ADOBE INCCOM00724F101355,318710,466SHDFND49695,83416314,469
ADOBE INCCOM00724F10139,22078,422SHOTR4953,50124,076845
ADOBE INCCOM00724F1014,8019,600SHOTR519,600 0 0
ADOBE INCCOM00724F1011,614,7113,228,647SHDFND512,256,096 0 972,551
ADOBE INCCOM00724F10123,24746,482SHOTR51,4846,482 0 0
ADOBE INCCOM00724F101185,840371,591SHOTR51,94371,591 0 0
ADOBE INCCOM00724F10152,213104,400SHDFND51,22104,400 0 0
ADOBE INCCOM00724F10111,13922,272SHDFND5922,034 0 238
ADOBE INCCOM00724F10186172SHOTR 0 0 172
ADT INCCOM00090Q10311,6711,486,719SHDFND151,143,678 0 343,041
ADT INCCOM00090Q1039,3831,195,251SHDFND221,195,251 0 0
ADT INCCOM00090Q1033,932500,854SHDFND48454,395 0 46,459
ADT INCCOM00090Q10325131,995SHDFND4931,995 0 0
ADT INCCOM00090Q103175SHDFND75 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1031584,660SHDFND15,224,660 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1039,623283,453SHDFND15237,082 0 46,371
ADTALEM GLOBAL EDUCATION INCCOM00737L10333970SHOTR15119970 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1032,16963,888SHDFND2263,888 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L103250SHDFND450 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1037,904232,816SHDFND48232,816 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L10341312,163SHDFND4912,163 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L103397SHOTR49 0 97 0
ADTALEM GLOBAL EDUCATION INCCOM00737L103 0 1SHDFND1 0 0
ADTRAN INCCOM00738A1062,334158,013SHOTR15,66158,013 0 0
ADTRAN INCCOM00738A1068,447571,907SHDFND15482,311 0 89,596
ADTRAN INCCOM00738A1067,464505,351SHDFND22505,351 0 0
ADTRAN INCCOM00738A1062,577174,483SHDFND48174,483 0 0
ADTRAN INCCOM00738A106785,254SHDFND495,254 0 0
ADTRAN INCCOM00738A1062126SHOTR49 0 126 0
ADVANCE AUTO PARTS INCCOM00751Y1063692,345SHOTR151182,345 0 0
ADVANCE AUTO PARTS INCCOM00751Y1064032,556SHOTR151192,556 0 0
ADVANCE AUTO PARTS INCCOM00751Y1069846,248SHDFND15,226,248 0 0
ADVANCE AUTO PARTS INCCOM00751Y10642,834271,943SHDFND15173,573 0 98,370
ADVANCE AUTO PARTS INCCOM00751Y1063,01619,146SHDFND2219,146 0 0
ADVANCE AUTO PARTS INCCOM00751Y10671450SHDFND4450 0 0
ADVANCE AUTO PARTS INCCOM00751Y10631,375199,192SHDFND48178,851 0 20,341
ADVANCE AUTO PARTS INCCOM00751Y1061711,083SHOTR49795288 0
ADVANCE AUTO PARTS INCCOM00751Y1061,61210,234SHDFND4910,189 0 45
ADVANCE AUTO PARTS INCCOM00751Y10647299SHDFND59285 0 14
ADVANCE AUTO PARTS INCCOM00751Y10617SHDFND7 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R1049,816117,449SHDFND1598,563 0 18,886
ADVANCED DRAINAGE SYSTEMS INCOM00790R1045,37364,288SHOTR22,7164,288 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R10485310,206SHOTR22,6910,206 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R10411,969143,200SHDFND48143,200 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R1042002,390SHDFND492,390 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R104 0 1SHDFND1 0 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10142777,653SHDFND1568,014 0 9,639
ADVANCED EMISSIONS SOLUTIONSCOM00770C10120737,559SHDFND4837,559 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310016,559170,762SHDFND15157,623 0 13,139
ADVANCED ENERGY INDUSTRIESCOM0079731009,68199,836SHDFND2299,836 0 0
ADVANCED ENERGY INDUSTRIESCOM0079731001,20412,417SHOTR22,6912,417 0 0
ADVANCED ENERGY INDUSTRIESCOM0079731003,01931,132SHOTR2211431,132 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310057583SHDFND4583 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310010,063103,771SHDFND48103,771 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310053550SHOTR49 0 550 0
ADVANCED ENERGY INDUSTRIESCOM0079731002,00320,660SHDFND4920,660 0 0
ADVANCED ENERGY INDUSTRIESCOM007973100991,020SHOTR 0 0 1,020
ADVANCED ENERGY INDUSTRIESCOM007973100 0 1SHDFND1 0 0
ADVANCED MICRO DEVICESCOM0079031073,77241,127SHOTR1511841,127 0 0
ADVANCED MICRO DEVICESCOM007903107524,7485,721,823SHDFND153,866,167 0 1,855,656
ADVANCED MICRO DEVICESCOM0079031079,753106,343SHDFND15,22106,343 0 0
ADVANCED MICRO DEVICESCOM0079031075986,524SHOTR151196,524 0 0
ADVANCED MICRO DEVICESCOM007903107147,4601,607,898SHDFND221,607,898 0 0
ADVANCED MICRO DEVICESCOM0079031074,80852,424SHDFND452,424 0 0
ADVANCED MICRO DEVICESCOM0079031072793,040SHOTR41,2001,840 0
ADVANCED MICRO DEVICESCOM007903107346,8443,781,963SHDFND483,412,766 0 369,197
ADVANCED MICRO DEVICESCOM0079031076,50070,872SHOTR4937,71933,033120
ADVANCED MICRO DEVICESCOM007903107174,0581,897,922SHDFND491,876,6171,44019,865
ADVANCED MICRO DEVICESCOM0079031075,99365,352SHDFND5964,765 0 587
ADVANSIX INCCOM00773T1012,617130,892SHDFND15104,108 0 26,784
ADVANSIX INCCOM00773T1011,49074,542SHDFND2274,542 0 0
ADVANSIX INCCOM00773T1011,45372,702SHDFND4872,702 0 0
ADVANSIX INCCOM00773T1011557,751SHDFND497,751 0 0
ADVANSIX INCCOM00773T1014196SHOTR4917521 0
ADVANSIX INCCOM00773T101167SHDFND5967 0 0
ADVANTAGE SOLUTIONS INCCOM00791N10281261,674SHDFND4861,674 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,07899,411SHDFND1566,438 0 32,973
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,581238,109SHDFND48238,109 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085420SHDFND49420 0 0
AECOMCOM00766T10070414,141SHOTR1511914,141 0 0
AECOMCOM00766T10028,960581,766SHDFND15510,082 0 71,684
AECOMCOM00766T1009,277186,368SHDFND22186,368 0 0
AECOMCOM00766T1001182,375SHDFND42,375 0 0
AECOMCOM00766T10029,205586,675SHDFND48541,079 0 45,596
AECOMCOM00766T1004,02480,835SHDFND4980,513 0 322
AECOMCOM00766T10021427SHOTR49154273 0
AECOMCOM00766T100232SHDFND5932 0 0
AECOMCOM00766T100 0 1SHDFND1 0 0
AEGION CORPCOM00770F1042,996157,784SHDFND15126,561 0 31,223
AEGION CORPCOM00770F1041,50979,442SHDFND2279,442 0 0
AEGION CORPCOM00770F1041,59684,022SHDFND4884,022 0 0
AEGION CORPCOM00770F1045243SHOTR49 0 243 0
AEGION CORPCOM00770F1041839,632SHDFND499,632 0 0
AEGION CORPCOM00770F104 0 1SHDFND1 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J10320025,383SHDFND159,060 0 16,323
AEGLEA BIOTHERAPEUTICS INCCOM00773J103965122,631SHDFND48122,631 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J103222,785SHDFND492,785 0 0
AEGON N.V.-NY REG SHRNY R0079241032450SHDFND4450 0 0
AEGON N.V.-NY REG SHRNY R00792410314035,335SHDFND4935,335 0 0
AEGON N.V.-NY REG SHRNY R007924103 0 1SHDFND1 0 0
AEHR TEST SYSTEMSCOM00760J1084718,700SHDFND4818,700 0 0
AERCAP HOLDINGS NVSHSN009851065,276115,753SHDFND1588,882 0 26,871
AERCAP HOLDINGS NVSHSN0098510634,450755,823SHDFND15,22755,823 0 0
AERCAP HOLDINGS NVSHSN009851064479,807SHOTR151199,807 0 0
AERCAP HOLDINGS NVSHSN009851062,71459,547SHDFND2259,547 0 0
AERCAP HOLDINGS NVSHSN009851061,84140,388SHOTR22,7740,388 0 0
AERCAP HOLDINGS NVSHSN0098510664514,157SHDFND4214,157 0 0
AERCAP HOLDINGS NVSHSN009851062,02044,313SHDFND4844,313 0 0
AERCAP HOLDINGS NVSHSN009851063327,294SHOTR497,2006925
AERCAP HOLDINGS NVSHSN0098510615331SHDFND49331 0 0
AERCAP HOLDINGS NVSHSN009851061623,565SHDFND593,496 0 69
AERIE PHARMACEUTICALS INCCOM00771V10876756,742SHDFND1538,983 0 17,759
AERIE PHARMACEUTICALS INCCOM00771V10867349,833SHOTR22,8749,833 0 0
AERIE PHARMACEUTICALS INCCOM00771V1081,471108,875SHDFND48108,875 0 0
AERIE PHARMACEUTICALS INCCOM00771V1085350SHDFND49350 0 0
AERIE PHARMACEUTICALS INCCOM00771V108181,360SHOTR49 0 1,360 0
AEROJET ROCKETDYNE HOLDINGSCOM00780010544,003832,598SHDFND15669,101 0 163,497
AEROJET ROCKETDYNE HOLDINGSCOM00780010515,269288,910SHOTR15,66288,910 0 0
AEROJET ROCKETDYNE HOLDINGSCOM00780010531,795601,600SHDFND22601,600 0 0
AEROJET ROCKETDYNE HOLDINGSCOM007800105861,630SHDFND41,630 0 0
AEROJET ROCKETDYNE HOLDINGSCOM00780010515,007283,949SHDFND48283,949 0 0
AEROJET ROCKETDYNE HOLDINGSCOM007800105236SHOTR49 0 36 0
AEROJET ROCKETDYNE HOLDINGSCOM0078001051,53329,013SHDFND4929,013 0 0
AEROVIRONMENT INCCOM0080731089,882113,717SHOTR15,66113,717 0 0
AEROVIRONMENT INCCOM00807310816,490189,764SHDFND15150,483 0 39,281
AEROVIRONMENT INCCOM0080731081,87721,604SHOTR2211421,604 0 0
AEROVIRONMENT INCCOM0080731087,08281,494SHDFND2281,494 0 0
AEROVIRONMENT INCCOM00807310820230SHDFND4230 0 0
AEROVIRONMENT INCCOM0080731085,25560,467SHDFND4860,467 0 0
AEROVIRONMENT INCCOM0080731083343,845SHDFND493,845 0 0
AEROVIRONMENT INCCOM00807310853605SHOTR49 0 605 0
AES CORPCOM00130H10597,2054,136,370SHDFND153,038,512 0 1,097,858
AES CORPCOM00130H1051,38959,104SHDFND15,2259,104 0 0
AES CORPCOM00130H10592639,402SHOTR1511939,402 0 0
AES CORPCOM00130H1053,437146,274SHOTR15118146,274 0 0
AES CORPCOM00130H10528,0401,193,179SHDFND221,193,179 0 0
AES CORPCOM00130H1051657,028SHDFND47,028 0 0
AES CORPCOM00130H105280SHOTR480 0 0
AES CORPCOM00130H105984,167SHDFND424,167 0 0
AES CORPCOM00130H10560,7812,586,441SHDFND482,388,554 0 197,887
AES CORPCOM00130H1055,906251,325SHDFND49249,310 0 2,015
AES CORPCOM00130H10524810,535SHOTR495,9874,49850
AES CORPCOM00130H10557124,309SHDFND5924,309 0 0
AES CORPCOM00130H105 0 1SHDFND1 0 0
AFFILIATED MANAGERS GROUPCOM0082521083453,394SHOTR151193,394 0 0
AFFILIATED MANAGERS GROUPCOM00825210821,988216,203SHDFND15188,954 0 27,249
AFFILIATED MANAGERS GROUPCOM0082521085,16350,770SHDFND2250,770 0 0
AFFILIATED MANAGERS GROUPCOM00825210862614SHDFND4614 0 0
AFFILIATED MANAGERS GROUPCOM00825210817,610173,157SHDFND48159,495 0 13,662
AFFILIATED MANAGERS GROUPCOM0082521082,12020,847SHDFND4920,713 0 134
AFFILIATED MANAGERS GROUPCOM008252108985SHOTR49 0 85 0
AFFILIATED MANAGERS GROUPCOM008252108 0 2SHDFND592 0 0
AFFILIATED MANAGERS GROUPCOM008252108 0 1SHDFND1 0 0
AFFIMED NVCOMN0104510823039,497SHDFND1514,517 0 24,980
AFFIMED NVCOMN01045108971166,792SHDFND48166,792 0 0
AFFIMED NVCOMN0104510881,330SHDFND491,330 0 0
AFLAC INCCOM0010551022,64259,411SHDFND15,2259,411 0 0
AFLAC INCCOM001055102111,1882,500,282SHDFND151,440,594 0 1,059,688
AFLAC INCCOM0010551021,00422,573SHOTR1511822,573 0 0
AFLAC INCCOM0010551021,56535,188SHOTR1511935,188 0 0
AFLAC INCCOM0010551025,486123,353SHDFND22123,353 0 0
AFLAC INCCOM0010551022,02045,418SHOTR22,8045,418 0 0
AFLAC INCCOM001055102441,000SHOTR4 0 1,000 0
AFLAC INCCOM0010551023197,175SHDFND47,175 0 0
AFLAC INCCOM00105510291,4762,057,020SHDFND481,847,259 0 209,761
AFLAC INCCOM00105510215,658352,108SHDFND49350,114 0 1,994
AFLAC INCCOM0010551022,50356,283SHOTR4912,19941,6232,461
AFLAC INCCOM0010551022,79562,842SHDFND5961,019 0 1,822
AG MORTGAGE INVESTMENT TRUSTCOM0012281055919,854SHDFND4819,854 0 0
AG MORTGAGE INVESTMENT TRUSTCOM001228105 0 1SHDFND1 0 0
AGCO CORPCOM0010841023863,740SHDFND15,223,740 0 0
AGCO CORPCOM00108410237,922367,857SHDFND15332,813 0 35,044
AGCO CORPCOM0010841024864,715SHOTR151194,715 0 0
AGCO CORPCOM0010841021,06810,358SHOTR22,6910,358 0 0
AGCO CORPCOM0010841029,04887,768SHDFND2287,768 0 0
AGCO CORPCOM001084102102985SHDFND4985 0 0
AGCO CORPCOM0010841024,29041,614SHDFND4041,614 0 0
AGCO CORPCOM00108410226,406256,141SHDFND48237,373 0 18,768
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AGILE THERAPEUTICS INCCOM00847L1008027,906SHDFND1520,394 0 7,512
AGILE THERAPEUTICS INCCOM00847L100488169,915SHDFND48169,915 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,25310,573SHOTR1511810,573 0 0
AGILENT TECHNOLOGIES INCCOM00846U101153,2691,293,521SHDFND15840,648 0 452,873
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AGILENT TECHNOLOGIES INCCOM00846U101 0 1SHDFND1 0 0
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AGILYSYS INCCOM00847J105 0 1SHDFND1 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1044,365100,737SHDFND1569,472 0 31,265
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AGNC INVESTMENT CORPCOM00123Q10417,2911,108,426SHDFND15800,309 0 308,117
AGNC INVESTMENT CORPCOM00123Q10433121,212SHOTR1511921,212 0 0
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AGNC INVESTMENT CORPCOM00123Q104 0 1SHDFND1 0 0
AGNICO EAGLE MINES LTDCOM0084741081462,075SHOTR151192,075 0 0
AGNICO EAGLE MINES LTDCOM00847410812,131172,046SHDFND15141,646 0 30,400
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AGNICO EAGLE MINES LTDCOM008474108 0 1SHDFND1 0 0
AGREE REALTY CORPCOM00849210028,348425,768SHDFND15342,231 0 83,537
AGREE REALTY CORPCOM0084921008,682130,397SHOTR15,66130,397 0 0
AGREE REALTY CORPCOM00849210013,146197,454SHDFND22197,454 0 0
AGREE REALTY CORPCOM00849210052785SHDFND4785 0 0
AGREE REALTY CORPCOM00849210013,050196,001SHDFND48196,001 0 0
AGREE REALTY CORPCOM0084921002,06931,071SHDFND4931,071 0 0
AGREE REALTY CORPCOM0084921001,09516,443SHDFND5915,806 0 637
AGREE REALTY CORPCOM008492100 0 1SHDFND1 0 0
AGROFRESH SOLUTIONS INCCOM00856G1094620,169SHDFND153,409 0 16,760
AGROFRESH SOLUTIONS INCCOM00856G10916773,709SHDFND4873,709 0 0
AIM IMMUNOTECH INCCOM00901B1055028,003SHDFND4828,003 0 0
AIM IMMUNOTECH INCCOM00901B105 0 1SHDFND1 0 0
AIR LEASE CORPCL A00912X3022024,543SHOTR151194,543 0 0
AIR LEASE CORPCL A00912X30217,053383,898SHDFND15327,550 0 56,348
AIR LEASE CORPCL A00912X3023718,345SHDFND228,345 0 0
AIR LEASE CORPCL A00912X302 0 10SHDFND410 0 0
AIR LEASE CORPCL A00912X3028,717196,241SHDFND48165,453 0 30,788
AIR LEASE CORPCL A00912X3021,06423,942SHOTR4923,942 0 0
AIR LEASE CORPCL A00912X302881,970SHDFND491,970 0 0
AIR LEASE CORPCL A00912X3025112SHDFND59112 0 0
AIR PRODUCTS & CHEMICALS INCCOM009158106351,8031,287,617SHDFND15945,968 0 341,649
AIR PRODUCTS & CHEMICALS INCCOM0091581061,2514,578SHOTR151194,578 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581065,41419,814SHDFND15,2219,814 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581062,0877,637SHOTR151187,637 0 0
AIR PRODUCTS & CHEMICALS INCCOM00915810631,230114,305SHDFND22114,305 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581065,85821,439SHDFND421,439 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581063,21911,781SHOTR41,7979,984 0
AIR PRODUCTS & CHEMICALS INCCOM009158106182,071666,390SHDFND48599,519 0 66,871
AIR PRODUCTS & CHEMICALS INCCOM009158106164,452601,902SHDFND49590,14813411,620
AIR PRODUCTS & CHEMICALS INCCOM00915810625,15892,081SHOTR4942,56848,1511,362
AIR PRODUCTS & CHEMICALS INCCOM0091581066832,500SHDFND512,500 0 0
AIR PRODUCTS & CHEMICALS INCCOM00915810619,36870,889SHDFND5967,209 0 3,680
AIR PRODUCTS & CHEMICALS INCCOM009158106 0 1SHDFND1 0 0
AIR TRANSPORT SERVICES GNOTE00922RAB11,8851,600,000SHDFND151,600,000 0 0
AIR TRANSPORT SERVICES GROUPCOM00922R1052,59782,852SHDFND1561,442 0 21,410
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AIR TRANSPORT SERVICES GROUPCOM00922R10518577SHDFND49577 0 0
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AIRBNB INC-CLASS ACOM0090661012811,915SHDFND491,915 0 0
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AKAMAI TECHNOLOGIES INCCOM00971T10170,443670,953SHDFND15432,734 0 238,219
AKAMAI TECHNOLOGIES INCCOM00971T1011,57014,953SHDFND15,2214,953 0 0
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AKAMAI TECHNOLOGIES INCCOM00971T1015965,673SHOTR151185,673 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,70044,766SHDFND2244,766 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011271,208SHDFND41,208 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10152,257497,733SHDFND48449,015 0 48,718
AKAMAI TECHNOLOGIES INCCOM00971T1013,91137,254SHOTR4926,65310,601 0
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AKAMAI TECHNOLOGIES INCCOM00971T1011,76116,770SHDFND5916,520 0 250
AKAMAI TECHNOLOGIES INCCOM00971T101 0 1SHDFND1 0 0
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,4772,000,000SHDFND152,000,000 0 0
AKAMAI TECHNOLOGIES INCNOTE00971TAL5781700,000SHDFND15700,000 0 0
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AKEBIA THERAPEUTICS INCCOM00972D10562,000SHOTR49 0 0 2,000
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AKERO THERAPEUTICS INCCOM00973Y10850919,720SHDFND1515,820 0 3,900
AKERO THERAPEUTICS INCCOM00973Y1081,04540,512SHDFND4840,512 0 0
AKOUOS INCCOM00973J10131816,038SHDFND158,673 0 7,365
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AKOUSTIS TECHNOLOGIES INCCOM00973N10225520,850SHDFND154,260 0 16,590
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,242101,567SHDFND48101,567 0 0
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ALARM.COM HOLDINGS INCCOM0116421054,25141,089SHOTR22,7141,089 0 0
ALARM.COM HOLDINGS INCCOM0116421051,61615,624SHOTR22,6915,624 0 0
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ALARM.COM HOLDINGS INCCOM0116421059198,887SHDFND498,887 0 0
ALARM.COM HOLDINGS INCCOM0116421059699,367SHOTR499,367 0 0
ALARM.COM HOLDINGS INCCOM0116421057657,396SHDFND597,028 0 368
ALASKA AIR GROUP INCCOM01165910938,298736,508SHDFND15557,488 0 179,020
ALASKA AIR GROUP INCCOM0116591092254,330SHOTR151184,330 0 0
ALASKA AIR GROUP INCCOM01165910918349SHOTR15119349 0 0
ALASKA AIR GROUP INCCOM01165910961411,811SHDFND15,2211,811 0 0
ALASKA AIR GROUP INCCOM01165910988116,935SHOTR22,6916,935 0 0
ALASKA AIR GROUP INCCOM0116591093,10059,623SHDFND2259,623 0 0
ALASKA AIR GROUP INCCOM0116591093,45666,454SHOTR22,8066,454 0 0
ALASKA AIR GROUP INCCOM0116591091603,084SHDFND43,084 0 0
ALASKA AIR GROUP INCCOM01165910920,428392,847SHDFND48356,889 0 35,958
ALASKA AIR GROUP INCCOM0116591092,23142,905SHDFND4942,905 0 0
ALASKA AIR GROUP INCCOM0116591092564,923SHOTR494,703220 0
ALASKA AIR GROUP INCCOM01165910978415,078SHDFND5915,078 0 0
ALASKA AIR GROUP INCCOM011659109 0 1SHDFND1 0 0
ALASKA COMM SYSTEMS GROUPCOM01167P10114138,344SHDFND155,946 0 32,398
ALASKA COMM SYSTEMS GROUPCOM01167P101449121,659SHDFND48121,659 0 0
ALASKA COMM SYSTEMS GROUPCOM01167P1014712,660SHDFND4912,660 0 0
ALASKA COMM SYSTEMS GROUPCOM01167P101 0 1SHDFND1 0 0
ALBANY INTL CORP-CL ACL A01234810813,571184,844SHDFND15170,553 0 14,291
ALBANY INTL CORP-CL ACL A01234810877510,560SHOTR22,8310,560 0 0
ALBANY INTL CORP-CL ACL A0123481081,05914,425SHOTR2210414,425 0 0
ALBANY INTL CORP-CL ACL A0123481085,88480,138SHDFND2280,138 0 0
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ALBANY INTL CORP-CL ACL A0123481086,25885,233SHDFND4885,233 0 0
ALBANY INTL CORP-CL ACL A0123481081,26817,267SHDFND4917,267 0 0
ALBANY INTL CORP-CL ACL A01234810842570SHOTR49 0 570 0
ALBANY INTL CORP-CL ACL A0123481081,09614,930SHDFND5914,666 0 264
ALBANY INTL CORP-CL ACL A012348108 0 1SHDFND1 0 0
ALBEMARLE CORPCOM0126531011,4099,548SHDFND15,229,548 0 0
ALBEMARLE CORPCOM0126531015433,678SHOTR151183,678 0 0
ALBEMARLE CORPCOM01265310156,967386,162SHDFND15229,269 0 156,893
ALBEMARLE CORPCOM0126531014793,246SHOTR151193,246 0 0
ALBEMARLE CORPCOM0126531015,03034,097SHDFND2234,097 0 0
ALBEMARLE CORPCOM01265310158391SHDFND4255 0 136
ALBEMARLE CORPCOM0126531011,2778,654SHOTR40,488,654 0 0
ALBEMARLE CORPCOM012653101238,8891,619,370SHDFND401,584,037 0 35,333
ALBEMARLE CORPCOM0126531011,3339,036SHDFND429,036 0 0
ALBEMARLE CORPCOM01265310150,545342,631SHDFND48311,165 0 31,466
ALBEMARLE CORPCOM0126531013,87826,290SHDFND4925,918 0 372
ALBEMARLE CORPCOM0126531016464,378SHOTR491674,211 0
ALBEMARLE CORPCOM0126531012,08314,122SHDFND5914,062 0 60
ALBEMARLE CORPCOM01265310121139SHDFND139 0 0
ALBERTSONS COS INC - CLASS ACOMM01309110317,7891,011,892SHDFND15993,447 0 18,445
ALBERTSONS COS INC - CLASS ACOMM0130911031,39779,484SHDFND4867,211 0 12,273
ALBERTSONS COS INC - CLASS ACOMM01309110312680SHDFND49680 0 0
ALBERTSONS COS INC - CLASS ACOMM013091103 0 1SHDFND1 0 0
ALBIREO PHARMA INCCOM01345P10688123,488SHDFND1514,305 0 9,183
ALBIREO PHARMA INCCOM01345P1063007,997SHOTR22,877,997 0 0
ALBIREO PHARMA INCCOM01345P1061,70445,441SHDFND4845,441 0 0
ALBIREO PHARMA INCCOM01345P1061373,660SHDFND493,660 0 0
ALBIREO PHARMA INCCOM01345P106243SHOTR49 0 43 0
ALCOA CORPCOM01387210673631,912SHOTR1511931,912 0 0
ALCOA CORPCOM0138721066,915299,994SHDFND15133,890 0 166,104
ALCOA CORPCOM0138721068333SHOTR4333 0 0
ALCOA CORPCOM01387210611,026478,340SHDFND48478,340 0 0
ALCOA CORPCOM01387210625611,118SHOTR499,5234411,154
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ALCOA CORPCOM013872106 0 1SHDFND591 0 0
ALCOA CORPCOM013872106 0 1SHDFND1 0 0
ALCON INCORDH013011282794,225SHOTR151194,225 0 0
ALCON INCORDH0130112886,7351,314,560SHDFND151,156,602 0 157,958
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ALCON INCORDH0130112854822SHOTR4 0 74577
ALCON INCORDH01301128138,9632,106,131SHDFND402,103,950 0 2,181
ALCON INCORDH0130112828,503431,997SHDFND40,22431,997 0 0
ALCON INCORDH0130112812,142184,019SHOTR40,48184,019 0 0
ALCON INCORDH013011284,18063,360SHDFND4263,360 0 0
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ALCON INCORDH013011283,37151,085SHDFND4950,927 0 158
ALCON INCORDH013011281,09216,549SHOTR499,6084,1082,833
ALCON INCORDH013011283385,130SHDFND594,736 0 394
ALCON INCORDH01301128 0 1SHDFND1 0 0
ALDEYRA THERAPEUTICS INCCOM01438T10616423,950SHDFND1523,950 0 0
ALDEYRA THERAPEUTICS INCCOM01438T10622432,724SHDFND4832,724 0 0
ALECTOR INCCOM01444210783855,362SHDFND1541,371 0 13,991
ALECTOR INCCOM0144421072,009132,790SHDFND48132,790 0 0
ALERIAN MLP ETFALER00162Q45244917,507SHDFND4917,507 0 0
ALERIAN MLP ETFALER00162Q4521,63763,782SHDFND5961,312 0 2,470
ALERIAN MLP ETFALER00162Q452 0 1SHDFND1 0 0
ALERUS FINANCIAL CORPCOM01446U1031,62159,237SHDFND1549,937 0 9,300
ALERUS FINANCIAL CORPCOM01446U10398636,035SHDFND4836,035 0 0
ALERUS FINANCIAL CORPCOM01446U1038289SHOTR49 0 289 0
ALEXANDER & BALDWIN INCCOM014491104834,847SHOTR151194,847 0 0
ALEXANDER & BALDWIN INCCOM0144911045,676330,404SHDFND15263,786 0 66,618
ALEXANDER & BALDWIN INCCOM0144911043,189185,600SHDFND22185,600 0 0
ALEXANDER & BALDWIN INCCOM0144911048460SHDFND4460 0 0
ALEXANDER & BALDWIN INCCOM0144911043,070178,682SHDFND48178,682 0 0
ALEXANDER & BALDWIN INCCOM014491104985,726SHOTR495,591135 0
ALEXANDER & BALDWIN INCCOM0144911041,28374,666SHDFND4974,666 0 0
ALEXANDER & BALDWIN INCCOM014491104181,044SHDFND591,044 0 0
ALEXANDER & BALDWIN INCCOM014491104 0 1SHDFND1 0 0
ALEXANDER'S INCCOM0147521095,79820,904SHDFND1519,950 0 954
ALEXANDER'S INCCOM0147521091,4525,235SHDFND485,235 0 0
ALEXANDRIA REAL ESTATE EQUITCOM01527110982,440462,575SHDFND15246,802 0 215,773
ALEXANDRIA REAL ESTATE EQUITCOM0152711097404,151SHOTR151184,151 0 0
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,95110,946SHDFND15,2210,946 0 0
ALEXANDRIA REAL ESTATE EQUITCOM0152711093972,227SHOTR151192,227 0 0
ALEXANDRIA REAL ESTATE EQUITCOM01527110918,472103,648SHDFND22103,648 0 0
ALEXANDRIA REAL ESTATE EQUITCOM015271109125702SHDFND4702 0 0
ALEXANDRIA REAL ESTATE EQUITCOM01527110986,729486,642SHDFND48446,450 0 40,192
ALEXANDRIA REAL ESTATE EQUITCOM0152711093,53619,838SHDFND4919,766 0 72
ALEXANDRIA REAL ESTATE EQUITCOM01527110986485SHOTR49330155 0
ALEXANDRIA REAL ESTATE EQUITCOM0152711095353,000SHDFND513,000 0 0
ALEXANDRIA REAL ESTATE EQUITCOM0152711094892,741SHDFND592,724 0 17
ALEXION PHARMACEUTICALS INCCOM0153511091,1817,562SHOTR151187,562 0 0
ALEXION PHARMACEUTICALS INCCOM0153511097794,988SHOTR151194,988 0 0
ALEXION PHARMACEUTICALS INCCOM0153511093,09519,808SHDFND15,2219,808 0 0
ALEXION PHARMACEUTICALS INCCOM015351109160,3521,026,320SHDFND15708,269 0 318,051
ALEXION PHARMACEUTICALS INCCOM01535110910,48267,092SHDFND2267,092 0 0
ALEXION PHARMACEUTICALS INCCOM0153511092,10913,500SHOTR4 0 13,500 0
ALEXION PHARMACEUTICALS INCCOM0153511091751,117SHDFND41,117 0 0
ALEXION PHARMACEUTICALS INCCOM015351109111,830715,758SHDFND48651,186 0 64,572
ALEXION PHARMACEUTICALS INCCOM0153511091,1387,286SHOTR493,9573,329 0
ALEXION PHARMACEUTICALS INCCOM0153511097,99951,198SHDFND4950,995 0 203
ALEXION PHARMACEUTICALS INCCOM0153511096794,347SHDFND594,330 0 17
ALEXION PHARMACEUTICALS INCCOM015351109 0 1SHDFND1 0 0
ALGONQUIN POWER & UTILITIESCOM015857105814,940SHOTR151194,940 0 0
ALGONQUIN POWER & UTILITIESCOM01585710511,065672,244SHDFND15651,695 0 20,549
ALGONQUIN POWER & UTILITIESCOM0158571055,106310,208SHDFND48310,208 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W1028,31035,706SHDFND15,2235,706 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W102196,773845,498SHDFND15806,917 0 38,581
ALIBABA GROUP HOLDING-SP ADRSPON01609W102105,138451,761SHDFND22451,761 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W10245195SHDFND462 0 133
ALIBABA GROUP HOLDING-SP ADRSPON01609W102104448SHOTR4 0 448 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W10255,318237,692SHDFND40,22237,692 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W102433,1491,861,165SHDFND401,695,850 0 165,315
ALIBABA GROUP HOLDING-SP ADRSPON01609W10235,132150,956SHOTR40,48150,956 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W10214,20361,026SHDFND4261,026 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W102403,5121,733,821SHDFND481,733,821 0 0
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022,3129,936SHOTR498127,9991,125
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ALLEGRO MICROSYSTEMS INCCOM01749D1051,11241,703SHDFND4833,450 0 8,253
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ALLETE INCCOM01852230025,277408,084SHDFND15361,629 0 46,455
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ALLIANT ENERGY CORPCOM01880210850,589981,747SHDFND48906,729 0 75,018
ALLIANT ENERGY CORPCOM0188021082925,673SHOTR492,8672,75947
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ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,67112,857SHDFND2212,857 0 0
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ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,412203,214SHDFND48167,541 0 35,673
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ALNYLAM PHARMACEUTICALS INCCOM02043Q10721160SHDFND59133 0 27
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 0 1SHDFND1 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10462626,496SHDFND155,213 0 21,283
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ALPHA PRO TECH LTDCOM02077210930927,716SHDFND1526,810 0 906
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ALPHABET INC-CL ACAP02079K30547,23526,951SHDFND15,2226,951 0 0
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ALPHABET INC-CL ACAP02079K305653,984373,142SHDFND40336,155 0 36,987
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ALPHABET INC-CL ACAP02079K305648,748370,155SHDFND49364,977865,092
ALPHABET INC-CL ACAP02079K305122,82070,077SHOTR4920,16219,34630,569
ALPHABET INC-CL ACAP02079K30578,35244,705SHDFND5121,905 0 22,800
ALPHABET INC-CL ACAP02079K30513,2687,570SHDFND597,404 0 166
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ALPHABET INC-CL CCAP02079K10745,59326,025SHDFND15,2226,025 0 0
ALPHABET INC-CL CCAP02079K1071,907,4501,088,802SHDFND15640,580 0 448,222
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ALPHABET INC-CL CCAP02079K1071,592,564909,060SHDFND48819,528 0 89,532
ALPHABET INC-CL CCAP02079K107287,792164,276SHDFND49161,715152,546
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ALPHABET INC-CL CCAP02079K1071,221,840697,445SHDFND51502,106 0 195,339
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ALPHATEC HOLDINGS INCCOM02081G20191663,053SHDFND1538,265 0 24,788
ALPHATEC HOLDINGS INCCOM02081G2011,25886,611SHOTR22,6986,611 0 0
ALPHATEC HOLDINGS INCCOM02081G2012,287157,515SHDFND48157,515 0 0
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ALTAIR ENGINEERING INC - ACOM0213691031111,900SHOTR49 0 0 1,900
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ALTRIA GROUP INCCOM02209S103233,3205,690,722SHDFND485,123,175 0 567,547
ALTRIA GROUP INCCOM02209S10329,586721,613SHDFND49719,084 0 2,529
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ALX ONCOLOGY HOLDINGS INCCOM00166B1051,14713,303SHDFND157,733 0 5,570
ALX ONCOLOGY HOLDINGS INCCOM00166B10591210,578SHOTR22,6910,578 0 0
ALX ONCOLOGY HOLDINGS INCCOM00166B1051,04212,089SHOTR22,7812,089 0 0
ALX ONCOLOGY HOLDINGS INCCOM00166B1052,03523,604SHDFND4823,604 0 0
AMALGAMATED BK OF NEW YORK-ACLAS02266310896770,393SHDFND1561,775 0 8,618
AMALGAMATED BK OF NEW YORK-ACLAS02266310855040,049SHDFND4840,049 0 0
A-MARK PRECIOUS METALS INCCOM00181T10765525,529SHDFND1522,532 0 2,997
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AMERICAN WELL CORP-CLASS ACL A03044L105913,601SHDFND223,601 0 0
AMERICAN WELL CORP-CLASS ACL A03044L1051,76769,765SHDFND4856,624 0 13,141
AMERICAN WELL CORP-CLASS ACL A03044L1056245SHDFND49245 0 0
AMERICAN WOODMARK CORPCOM0305061097,99785,209SHDFND1569,337 0 15,872
AMERICAN WOODMARK CORPCOM0305061094,15844,307SHDFND2244,307 0 0
AMERICAN WOODMARK CORPCOM030506109225SHDFND425 0 0
AMERICAN WOODMARK CORPCOM0305061094,23445,115SHDFND4845,115 0 0
AMERICAN WOODMARK CORPCOM03050610941440SHOTR49 0 440 0
AMERICAN WOODMARK CORPCOM0305061094284,556SHDFND494,556 0 0
AMERICAN WOODMARK CORPCOM030506109 0 1SHDFND1 0 0
AMERICA'S CAR-MART INCCOM03062T1053,66933,399SHDFND1529,538 0 3,861
AMERICA'S CAR-MART INCCOM03062T1051,79316,324SHDFND2216,324 0 0
AMERICA'S CAR-MART INCCOM03062T105760SHDFND460 0 0
AMERICA'S CAR-MART INCCOM03062T1051,99518,160SHDFND4818,160 0 0
AMERICA'S CAR-MART INCCOM03062T10595867SHDFND49867 0 0
AMERICA'S CAR-MART INCCOM03062T1051911,735SHDFND591,735 0 0
AMERICOLD REALTY TRUSTCOM03064D10817,769476,003SHDFND15343,937 0 132,066
AMERICOLD REALTY TRUSTCOM03064D10830,172808,246SHDFND15,22808,246 0 0
AMERICOLD REALTY TRUSTCOM03064D1085,684152,268SHDFND22152,268 0 0
AMERICOLD REALTY TRUSTCOM03064D10822590SHDFND4590 0 0
AMERICOLD REALTY TRUSTCOM03064D10853714,385SHDFND4214,385 0 0
AMERICOLD REALTY TRUSTCOM03064D10822,707608,266SHDFND48546,790 0 61,476
AMERICOLD REALTY TRUSTCOM03064D1081,46639,269SHDFND4939,269 0 0
AMERICOLD REALTY TRUSTCOM03064D1083358,961SHOTR497,5201,441 0
AMERICOLD REALTY TRUSTCOM03064D108752,013SHDFND592,013 0 0
AMERIPRISE FINANCIAL INCCOM03076C1062,05610,581SHDFND15,2210,581 0 0
AMERIPRISE FINANCIAL INCCOM03076C1061,0255,274SHOTR151195,274 0 0
AMERIPRISE FINANCIAL INCCOM03076C106174,645898,704SHDFND15710,886 0 187,818
AMERIPRISE FINANCIAL INCCOM03076C1064,44022,846SHOTR1511822,846 0 0
AMERIPRISE FINANCIAL INCCOM03076C1069,36248,175SHOTR22,8048,175 0 0
AMERIPRISE FINANCIAL INCCOM03076C10628,516146,740SHDFND22146,740 0 0
AMERIPRISE FINANCIAL INCCOM03076C1065322,736SHDFND42,736 0 0
AMERIPRISE FINANCIAL INCCOM03076C1067864,045SHOTR42,1091,936 0
AMERIPRISE FINANCIAL INCCOM03076C10679409SHDFND42409 0 0
AMERIPRISE FINANCIAL INCCOM03076C10674,676384,272SHDFND48348,647 0 35,625
AMERIPRISE FINANCIAL INCCOM03076C1067,14936,790SHOTR4911,68823,5941,508
AMERIPRISE FINANCIAL INCCOM03076C10637,585193,407SHDFND49189,528 0 3,879
AMERIPRISE FINANCIAL INCCOM03076C1066123,151SHDFND593,151 0 0
AMERIPRISE FINANCIAL INCCOM03076C106 0 1SHDFND1 0 0
AMERIS BANCORPCOM03076K10815,316402,314SHDFND15343,215 0 59,099
AMERIS BANCORPCOM03076K1086,884180,813SHDFND22180,813 0 0
AMERIS BANCORPCOM03076K1081383,615SHDFND43,615 0 0
AMERIS BANCORPCOM03076K1086,638174,374SHDFND48174,374 0 0
AMERIS BANCORPCOM03076K1082,36962,217SHDFND4962,217 0 0
AMERIS BANCORPCOM03076K10818465SHOTR49 0 465 0
AMERISAFE INCCOM03071H1008,413146,487SHDFND15128,824 0 17,663
AMERISAFE INCCOM03071H1002,88850,295SHDFND2250,295 0 0
AMERISAFE INCCOM03071H10057993SHDFND4993 0 0
AMERISAFE INCCOM03071H1002,76248,096SHDFND4848,096 0 0
AMERISAFE INCCOM03071H10080814,069SHDFND4914,069 0 0
AMERISAFE INCCOM03071H1001282,237SHDFND592,139 0 98
AMERISAFE INCCOM03071H100 0 1SHDFND1 0 0
AMERISERV FINANCIAL INCCOM03074A1023611,626SHDFND4811,626 0 0
AMERISOURCEBERGEN CORPCOM03073E1054975,081SHOTR151185,081 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,43314,658SHDFND15,2214,658 0 0
AMERISOURCEBERGEN CORPCOM03073E10581,410832,754SHDFND15612,301 0 220,453
AMERISOURCEBERGEN CORPCOM03073E1052,06821,150SHOTR1511921,150 0 0
AMERISOURCEBERGEN CORPCOM03073E1052,92829,951SHOTR22,8029,951 0 0
AMERISOURCEBERGEN CORPCOM03073E1057,14073,033SHDFND2273,033 0 0
AMERISOURCEBERGEN CORPCOM03073E10515150SHOTR4 0 150 0
AMERISOURCEBERGEN CORPCOM03073E10591928SHDFND4928 0 0
AMERISOURCEBERGEN CORPCOM03073E10545,519465,620SHDFND48421,195 0 44,425
AMERISOURCEBERGEN CORPCOM03073E1053974,057SHOTR491,6672,34347
AMERISOURCEBERGEN CORPCOM03073E1055,18753,059SHDFND4952,953 0 106
AMERISOURCEBERGEN CORPCOM03073E1053,73138,169SHDFND5936,758 0 1,410
AMES NATIONAL CORPCOM03100110085835,738SHDFND1527,731 0 8,007
AMES NATIONAL CORPCOM03100110054022,467SHDFND4822,467 0 0
AMES NATIONAL CORPCOM03100110017720SHDFND49720 0 0
AMES NATIONAL CORPCOM031001100 0 1SHDFND1 0 0
AMETEK INCCOM0311001004864,018SHOTR151194,018 0 0
AMETEK INCCOM031100100125,8201,040,353SHDFND15703,378 0 336,975
AMETEK INCCOM0311001009617,949SHOTR151187,949 0 0
AMETEK INCCOM0311001002,52520,878SHDFND15,2220,878 0 0
AMETEK INCCOM0311001008,80572,802SHOTR22,8072,802 0 0
AMETEK INCCOM03110010072,133596,437SHDFND22596,437 0 0
AMETEK INCCOM0311001001741,438SHDFND41,438 0 0
AMETEK INCCOM0311001001,1789,741SHOTR4319,710 0
AMETEK INCCOM03110010086,537715,537SHDFND48646,440 0 69,097
AMETEK INCCOM0311001009,86881,597SHDFND4980,930 0 667
AMETEK INCCOM0311001003432,833SHOTR491,6261,12483
AMETEK INCCOM0311001005674,685SHDFND594,501 0 184
AMGEN INCCOM0311621003,71716,167SHOTR1511916,167 0 0
AMGEN INCCOM0311621004,62520,116SHOTR1511820,116 0 0
AMGEN INCCOM031162100872,2683,793,790SHDFND152,886,882 0 906,908
AMGEN INCCOM03116210012,00052,190SHDFND15,2252,190 0 0
AMGEN INCCOM03116210032,012139,231SHDFND22139,231 0 0
AMGEN INCCOM0311621001,6137,017SHDFND47,017 0 0
AMGEN INCCOM0311621001,0444,542SHOTR44014,141 0
AMGEN INCCOM03116210055238SHDFND40238 0 0
AMGEN INCCOM031162100424,2331,845,135SHDFND481,664,861 0 180,274
AMGEN INCCOM03116210020,27488,179SHOTR4943,40944,060710
AMGEN INCCOM031162100120,594524,506SHDFND49512,5205511,931
AMGEN INCCOM0311621005,65324,588SHDFND5923,731 0 857
AMGEN INCCOM031162100113490SHDFND490 0 0
AMICUS THERAPEUTICS INCCOM03152W10911,329490,636SHDFND15364,271 0 126,365
AMICUS THERAPEUTICS INCCOM03152W10922,483973,729SHDFND15,22973,729 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,08947,182SHOTR22,6947,182 0 0
AMICUS THERAPEUTICS INCCOM03152W10987537,890SHOTR22,8737,890 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,91282,797SHDFND2282,797 0 0
AMICUS THERAPEUTICS INCCOM03152W10936115,646SHDFND4215,646 0 0
AMICUS THERAPEUTICS INCCOM03152W10917,264747,697SHDFND48747,697 0 0
AMICUS THERAPEUTICS INCCOM03152W1092068,907SHDFND498,907 0 0
AMKOR TECHNOLOGY INCCOM0316521008,446560,088SHDFND15481,778 0 78,310
AMKOR TECHNOLOGY INCCOM0316521004,656308,743SHDFND48308,743 0 0
AMKOR TECHNOLOGY INCCOM03165210051934,440SHOTR49 0 34,440 0
AMKOR TECHNOLOGY INCCOM03165210010650SHDFND49650 0 0
AMKOR TECHNOLOGY INCCOM031652100 0 1SHDFND1 0 0
AMN HEALTHCARE SERVICES INCCOM00174410120,413299,098SHDFND15262,523 0 36,575
AMN HEALTHCARE SERVICES INCCOM0017441014,85571,132SHOTR15,6671,132 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011992,919SHOTR22,872,919 0 0
AMN HEALTHCARE SERVICES INCCOM0017441012,44635,845SHOTR22,9635,845 0 0
AMN HEALTHCARE SERVICES INCCOM0017441012,08030,469SHOTR2211430,469 0 0
AMN HEALTHCARE SERVICES INCCOM0017441019,369137,282SHDFND22137,282 0 0
AMN HEALTHCARE SERVICES INCCOM00174410167980SHDFND4980 0 0
AMN HEALTHCARE SERVICES INCCOM0017441019,344136,913SHDFND48136,913 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011,28918,883SHDFND4918,883 0 0
AMN HEALTHCARE SERVICES INCCOM0017441014686,858SHOTR496,83127 0
AMN HEALTHCARE SERVICES INCCOM0017441015668,291SHDFND597,896 0 395
AMNEAL PHARMACEUTICALS INCCOM03168L1051,631356,911SHDFND15325,095 0 31,816
AMNEAL PHARMACEUTICALS INCCOM03168L105624136,564SHOTR22,77136,564 0 0
AMNEAL PHARMACEUTICALS INCCOM03168L1051,286281,345SHDFND48281,345 0 0
AMPCO-PITTSBURGH CORPCOM032037103397,200SHDFND157,200 0 0
AMPCO-PITTSBURGH CORPCOM032037103183,210SHOTR22,833,210 0 0
AMPCO-PITTSBURGH CORPCOM03203710312021,937SHDFND4821,937 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,621180,043SHDFND15167,669 0 12,374
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,91795,333SHDFND2295,333 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10313656SHDFND4656 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,93296,081SHDFND4896,081 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10328614,239SHDFND4914,239 0 0
AMPHENOL CORP-CL ACL A0320951016925,294SHOTR151195,294 0 0
AMPHENOL CORP-CL ACL A032095101166,6051,274,032SHDFND15839,674 0 434,358
AMPHENOL CORP-CL ACL A0320951013,50826,822SHDFND15,2226,822 0 0
AMPHENOL CORP-CL ACL A0320951011,35210,337SHOTR1511810,337 0 0
AMPHENOL CORP-CL ACL A03209510118,065138,142SHDFND22138,142 0 0
AMPHENOL CORP-CL ACL A03209510111,66689,209SHOTR22,7189,209 0 0
AMPHENOL CORP-CL ACL A03209510121160SHOTR4 0 160 0
AMPHENOL CORP-CL ACL A0320951012511,918SHDFND41,918 0 0
AMPHENOL CORP-CL ACL A032095101125,818962,132SHDFND48872,936 0 89,196
AMPHENOL CORP-CL ACL A0320951011,35310,347SHOTR493,4136,934 0
AMPHENOL CORP-CL ACL A03209510111,48987,860SHDFND4987,560 0 300
AMPHENOL CORP-CL ACL A0320951011,302,0589,956,854SHDFND516,976,492 0 2,980,362
AMPHENOL CORP-CL ACL A03209510125,948198,422SHOTR51,48198,422 0 0
AMPHENOL CORP-CL ACL A032095101176,7661,351,732SHOTR51,941,351,732 0 0
AMPHENOL CORP-CL ACL A0320951013,71428,400SHOTR5128,400 0 0
AMPHENOL CORP-CL ACL A03209510156,270430,300SHDFND51,22430,300 0 0
AMPHENOL CORP-CL ACL A0320951014473,417SHDFND593,394 0 23
AMPHENOL CORP-CL ACL A0320951013923,001SHDFND3,001 0 0
AMPIO PHARMACEUTICALS INCCOM03209T109185116,591SHDFND48116,591 0 0
AMPLIFY ENERGY CORPCOM03212B1035844,191SHDFND4844,191 0 0
AMPLIFY ENERGY CORPCOM03212B103 0 4SHDFND4 0 0
AMTECH SYSTEMS INCCOM03233250412419,383SHDFND4819,383 0 0
AMYRIS INCCOM03236M200801129,679SHDFND1523,386 0 106,293
AMYRIS INCCOM03236M2001,647266,782SHDFND48266,782 0 0
AMYRIS INCCOM03236M200111,800SHOTR49 0 1,800 0
ANALOG DEVICES INCCOM0326541054,92433,329SHDFND15,2233,329 0 0
ANALOG DEVICES INCCOM0326541051,0987,434SHOTR151197,434 0 0
ANALOG DEVICES INCCOM032654105249,7781,690,771SHDFND151,118,628 0 572,143
ANALOG DEVICES INCCOM0326541051,88612,767SHOTR1511812,767 0 0
ANALOG DEVICES INCCOM0326541059,60765,029SHDFND2265,029 0 0
ANALOG DEVICES INCCOM0326541055093,447SHDFND43,447 0 0
ANALOG DEVICES INCCOM0326541052,14714,530SHOTR43014,500 0
ANALOG DEVICES INCCOM032654105164,0891,110,738SHDFND48999,273 0 111,465
ANALOG DEVICES INCCOM03265410534,976236,756SHDFND49234,084 0 2,672
ANALOG DEVICES INCCOM0326541053,10721,029SHOTR498,72912,056244
ANALOG DEVICES INCCOM0326541058315,628SHDFND595,512 0 116
ANAPLAN INCCOM03272L10840,258560,305SHDFND15497,946 0 62,359
ANAPLAN INCCOM03272L1086899,590SHDFND229,590 0 0
ANAPLAN INCCOM03272L108565SHDFND465 0 0
ANAPLAN INCCOM03272L10818,881262,786SHDFND48222,109 0 40,677
ANAPLAN INCCOM03272L1081522,113SHDFND492,113 0 0
ANAPLAN INCCOM03272L108228SHOTR49 0 28 0
ANAPLAN INCCOM03272L10850690SHDFND59571 0 119
ANAPTYSBIO INCCOM03272410693443,453SHDFND1524,608 0 18,845
ANAPTYSBIO INCCOM0327241061,16454,148SHDFND4854,148 0 0
ANAPTYSBIO INCCOM032724106532,485SHDFND492,485 0 0
ANAVEX LIFE SCIENCES CORPCOM03279730018333,851SHDFND157,402 0 26,449
ANAVEX LIFE SCIENCES CORPCOM032797300841155,686SHDFND48155,686 0 0
ANAVEX LIFE SCIENCES CORPCOM032797300244,513SHDFND494,513 0 0
ANAVEX LIFE SCIENCES CORPCOM032797300 0 1SHDFND1 0 0
ANDERSONS INC/THECOM0341641037,097289,546SHDFND15261,319 0 28,227
ANDERSONS INC/THECOM03416410353121,680SHOTR22,8321,680 0 0
ANDERSONS INC/THECOM0341641031,97880,712SHDFND2280,712 0 0
ANDERSONS INC/THECOM0341641031,99681,455SHDFND4881,455 0 0
ANDERSONS INC/THECOM03416410326710,895SHDFND4910,895 0 0
ANGI HOMESERVICES INC- ACOM00183L10247435,930SHDFND1535,930 0 0
ANGI HOMESERVICES INC- ACOM00183L10282762,678SHDFND4862,678 0 0
ANGI HOMESERVICES INC- ACOM00183L102151,145SHDFND491,145 0 0
ANGI HOMESERVICES INC- ACOM00183L102161,228SHOTR49 0 1,228 0
ANGIODYNAMICS INCCOM03475V1012,798182,518SHDFND15146,541 0 35,977
ANGIODYNAMICS INCCOM03475V10177250,335SHOTR2212150,335 0 0
ANGIODYNAMICS INCCOM03475V1011,52399,372SHDFND2299,372 0 0
ANGIODYNAMICS INCCOM03475V1011,49197,242SHDFND4897,242 0 0
ANGIODYNAMICS INCCOM03475V1014279SHOTR49 0 279 0
ANGIODYNAMICS INCCOM03475V101684,406SHDFND494,406 0 0
ANGIODYNAMICS INCCOM03475V101 0 1SHDFND1 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10830435SHDFND4435 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1089126SHOTR49126 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,10715,828SHDFND4915,828 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,39319,922SHDFND5919,238 0 684
ANI PHARMACEUTICALS INCCOM00182C1031,33946,113SHDFND1539,308 0 6,805
ANI PHARMACEUTICALS INCCOM00182C10376426,324SHDFND2226,324 0 0
ANI PHARMACEUTICALS INCCOM00182C10381628,109SHDFND4828,109 0 0
ANI PHARMACEUTICALS INCCOM00182C103933,190SHDFND493,190 0 0
ANIKA THERAPEUTICS INCCOM0352551083,56278,701SHDFND1565,219 0 13,482
ANIKA THERAPEUTICS INCCOM0352551081,65636,583SHDFND2236,583 0 0
ANIKA THERAPEUTICS INCCOM0352551081,83240,483SHDFND4840,483 0 0
ANIKA THERAPEUTICS INCCOM0352551081553,430SHDFND493,430 0 0
ANIXA BIOSCIENCES INCCOM03528H10916051,969SHDFND4851,969 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040950359,522SHOTR1511959,522 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040918,4492,183,284SHDFND151,415,538 0 767,746
ANNALY CAPITAL MANAGEMENT INCOM035710409856101,340SHDFND22101,340 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710409253,000SHOTR4 0 0 3,000
ANNALY CAPITAL MANAGEMENT INCOM03571040919,7772,340,439SHDFND481,910,733 0 429,706
ANNALY CAPITAL MANAGEMENT INCOM03571040964876,670SHOTR4975,2701,400 0
ANNALY CAPITAL MANAGEMENT INCOM03571040911013,019SHDFND4913,019 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040937243,981SHDFND5943,399 0 582
ANNEXON INCCOM03589W10248619,432SHDFND1510,728 0 8,704
ANNEXON INCCOM03589W1021,02240,849SHDFND4840,849 0 0
ANSYS INCCOM03662Q105249,330685,349SHDFND15559,391 0 125,958
ANSYS INCCOM03662Q1052,8227,756SHDFND15,227,756 0 0
ANSYS INCCOM03662Q1051,0802,968SHOTR151182,968 0 0
ANSYS INCCOM03662Q105301827SHOTR15119827 0 0
ANSYS INCCOM03662Q10513,80437,943SHOTR22,7137,943 0 0
ANSYS INCCOM03662Q10540,973112,625SHDFND22112,625 0 0
ANSYS INCCOM03662Q1053911,076SHDFND41,076 0 0
ANSYS INCCOM03662Q10539SHOTR49 0 0
ANSYS INCCOM03662Q105105,565290,174SHDFND48263,805 0 26,369
ANSYS INCCOM03662Q10514,96341,131SHDFND4940,935 0 196
ANSYS INCCOM03662Q1051,1743,226SHOTR495582,668 0
ANSYS INCCOM03662Q10517,46248,000SHDFND51,2248,000 0 0
ANSYS INCCOM03662Q1058,81524,230SHDFND5124,230 0 0
ANSYS INCCOM03662Q1052,7797,640SHDFND597,380 0 260
ANSYS INCCOM03662Q105 0 1SHDFND1 0 0
ANTARES PHARMA INCCOM0366421061,031258,276SHDFND15210,101 0 48,175
ANTARES PHARMA INCCOM0366421061,720430,982SHDFND48430,982 0 0
ANTARES PHARMA INCCOM03664210682,075SHDFND492,075 0 0
ANTERIX INCCOM03676C1002847,565SHDFND153,641 0 3,924
ANTERIX INCCOM03676C1001,11829,732SHDFND4829,732 0 0
ANTERO MIDSTREAM CORPCOM03676B10253,2206,902,689SHDFND156,775,212 0 127,477
ANTERO MIDSTREAM CORPCOM03676B102425,383SHOTR151195,383 0 0
ANTERO MIDSTREAM CORPCOM03676B10221928,420SHDFND15,2228,420 0 0
ANTERO MIDSTREAM CORPCOM03676B1022,745355,974SHDFND22355,974 0 0
ANTERO MIDSTREAM CORPCOM03676B1028,7681,137,246SHDFND481,056,787 0 80,459
ANTERO MIDSTREAM CORPCOM03676B102232,950SHDFND492,950 0 0
ANTERO MIDSTREAM CORPCOM03676B10230239,162SHDFND5939,162 0 0
ANTERO MIDSTREAM CORPCOM03676B102 0 1SHDFND1 0 0
ANTERO RESOURCES CORPCOM03674X1061,288236,318SHOTR15119236,318 0 0
ANTERO RESOURCES CORPCOM03674X1062,846522,257SHDFND15302,186 0 220,071
ANTERO RESOURCES CORPCOM03674X1063,609662,137SHDFND48662,137 0 0
ANTERO RESOURCES CORPCOM03674X1061145SHOTR49145 0 0
ANTERO RESOURCES CORPCOM03674X106335,973SHDFND495,729 0 244
ANTHEM INCCOM0367521037,15922,297SHDFND15,2222,297 0 0
ANTHEM INCCOM036752103396,3611,234,422SHDFND15838,266 0 396,156
ANTHEM INCCOM0367521033,65111,372SHOTR1511911,372 0 0
ANTHEM INCCOM0367521037,28322,683SHOTR1511822,683 0 0
ANTHEM INCCOM03675210325,21478,527SHDFND2278,527 0 0
ANTHEM INCCOM03675210346142SHOTR48134 0
ANTHEM INCCOM0367521035101,589SHDFND41,589 0 0
ANTHEM INCCOM03675210382255SHDFND42255 0 0
ANTHEM INCCOM036752103251,748784,042SHDFND48708,389 0 75,653
ANTHEM INCCOM0367521031,5454,813SHOTR491,0903,69231
ANTHEM INCCOM03675210326,25581,767SHDFND4981,021 0 746
ANTHEM INCCOM0367521031,7425,425SHDFND595,122 0 303
ANTHEM INCCOM036752103 0 1SHDFND1 0 0
ANWORTH MORTGAGE ASSET CORPCOM037347101351129,358SHDFND1535,096 0 94,262
ANWORTH MORTGAGE ASSET CORPCOM037347101649239,449SHDFND48239,449 0 0
AON PLC-CLASS ASHSG0403H108158,301749,282SHDFND15394,097 0 355,185
AON PLC-CLASS ASHSG0403H1081,6697,899SHOTR151187,899 0 0
AON PLC-CLASS ASHSG0403H1084,33020,497SHDFND15,2220,497 0 0
AON PLC-CLASS ASHSG0403H1087453,525SHOTR151193,525 0 0
AON PLC-CLASS ASHSG0403H1083,76417,817SHOTR22,8017,817 0 0
AON PLC-CLASS ASHSG0403H1088,66741,021SHDFND2241,021 0 0
AON PLC-CLASS ASHSG0403H1082093SHOTR4 0 7716
AON PLC-CLASS ASHSG0403H1089234,368SHDFND44,368 0 0
AON PLC-CLASS ASHSG0403H108150,752713,552SHDFND48642,875 0 70,677
AON PLC-CLASS ASHSG0403H10825,664121,477SHDFND49116,571 0 4,906
AON PLC-CLASS ASHSG0403H1083,36715,939SHOTR496,0109,579350
AON PLC-CLASS ASHSG0403H1086,69931,708SHDFND5931,060 0 648
APACHE CORPCOM03741110526718,822SHOTR1511918,822 0 0
APACHE CORPCOM03741110518713,199SHOTR1511813,199 0 0
APACHE CORPCOM03741110548133,862SHDFND15,2233,862 0 0
APACHE CORPCOM03741110523,1681,632,712SHDFND151,089,022 0 543,690
APACHE CORPCOM03741110588762,493SHDFND2262,493 0 0
APACHE CORPCOM0374111056445SHDFND4445 0 0
APACHE CORPCOM03741110517,0931,204,576SHDFND481,093,251 0 111,325
APACHE CORPCOM0374111051,08776,628SHDFND4976,628 0 0
APACHE CORPCOM037411105221,552SHOTR492401,124188
APACHE CORPCOM037411105 0 1SHDFND591 0 0
APARTMENT INCOME REIT COCOM03750L10920,511534,001SHDFND15462,165 0 71,836
APARTMENT INCOME REIT COCOM03750L1092516,538SHOTR151196,538 0 0
APARTMENT INCOME REIT COCOM03750L1097,559196,810SHDFND22196,810 0 0
APARTMENT INCOME REIT COCOM03750L109701,820SHDFND41,820 0 0
APARTMENT INCOME REIT COCOM03750L10926,004677,014SHDFND48632,482 0 44,532
APARTMENT INCOME REIT COCOM03750L10922582SHOTR4939543 0
APARTMENT INCOME REIT COCOM03750L1091,22031,775SHDFND4931,775 0 0
APARTMENT INCOME REIT COCOM03750L109 0 1SHDFND591 0 0
APARTMENT INVT & MGMT CO -ACL A03748R747951180,068SHDFND15108,232 0 71,836
APARTMENT INVT & MGMT CO -ACL A03748R747203,767SHOTR151193,767 0 0
APARTMENT INVT & MGMT CO -ACL A03748R74714828,087SHDFND2228,087 0 0
APARTMENT INVT & MGMT CO -ACL A03748R74791,768SHDFND41,768 0 0
APARTMENT INVT & MGMT CO -ACL A03748R7472,034385,230SHDFND48340,698 0 44,532
APARTMENT INVT & MGMT CO -ACL A03748R74716030,384SHDFND4930,384 0 0
APARTMENT INVT & MGMT CO -ACL A03748R7473579SHOTR4938541 0
APARTMENT INVT & MGMT CO -ACL A03748R747 0 1SHDFND591 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1064,48878,467SHDFND1556,045 0 22,422
APELLIS PHARMACEUTICALS INCCOM03753U1061,13819,891SHOTR22,6919,891 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1068,880155,241SHDFND48155,241 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10635608SHDFND49608 0 0
API GROUP CORPCOM00187Y1003,009165,787SHDFND1537,699 0 128,088
API GROUP CORPCOM00187Y100290SHDFND490 0 0
API GROUP CORPCOM00187Y1003173SHOTR4 0 173 0
API GROUP CORPCOM00187Y1006,052333,458SHDFND48333,458 0 0
API GROUP CORPCOM00187Y100904,973SHOTR494,220 0 753
API GROUP CORPCOM00187Y100301,645SHDFND491,645 0 0
API GROUP CORPCOM00187Y10028915,906SHDFND5915,906 0 0
APOGEE ENTERPRISES INCCOM0375981098,472267,418SHDFND15243,526 0 23,892
APOGEE ENTERPRISES INCCOM0375981092,19869,389SHDFND2269,389 0 0
APOGEE ENTERPRISES INCCOM0375981096195SHDFND4195 0 0
APOGEE ENTERPRISES INCCOM0375981092,20069,451SHDFND4869,451 0 0
APOGEE ENTERPRISES INCCOM0375981091,34342,390SHDFND4942,390 0 0
APOGEE ENTERPRISES INCCOM037598109 0 1SHDFND1 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U1057,414663,746SHDFND15532,790 0 130,956
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,700331,289SHDFND22331,289 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,969355,355SHDFND48355,355 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U1053265SHDFND49265 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U10587077,889SHDFND5977,889 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03768E10511,877242,486SHDFND15152,370 0 90,116
APOLLO GLOBAL MANAGEMENT INCCOM03768E1051,14623,400SHDFND2223,400 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03768E10515,573317,952SHDFND48266,582 0 51,370
APOLLO GLOBAL MANAGEMENT INCCOM03768E1052284,650SHDFND494,650 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03768E10552110,643SHOTR498,4712,172 0
APOLLO GLOBAL MANAGEMENT INCCOM03768E1056,558133,890SHDFND59132,611 0 1,279
APOLLO MEDICAL HOLDINGS INCCOM03763A2071,11561,040SHDFND1554,132 0 6,908
APOLLO MEDICAL HOLDINGS INCCOM03763A20785146,568SHDFND4846,568 0 0
APPFOLIO INC - ACOM03783C10022,867127,012SHDFND15121,512 0 5,500
APPFOLIO INC - ACOM03783C1007,82443,456SHDFND4843,456 0 0
APPFOLIO INC - ACOM03783C10092512SHDFND49512 0 0
APPFOLIO INC - ACOM03783C1001,3017,226SHDFND597,226 0 0
APPIAN CORPCL A03782L1016,40839,531SHDFND1526,586 0 12,945
APPIAN CORPCL A03782L1011,2447,675SHOTR22,697,675 0 0
APPIAN CORPCL A03782L10115,78197,361SHDFND4897,361 0 0
APPIAN CORPCL A03782L1012241,383SHDFND491,383 0 0
APPLE HOSPITALITY REIT INCCOM03784Y20021316,488SHOTR1511916,488 0 0
APPLE HOSPITALITY REIT INCCOM03784Y2004,306333,530SHDFND15224,844 0 108,686
APPLE HOSPITALITY REIT INCCOM03784Y20089669,400SHDFND2269,400 0 0
APPLE HOSPITALITY REIT INCCOM03784Y200937,185SHOTR22,877,185 0 0
APPLE HOSPITALITY REIT INCCOM03784Y2007,528583,095SHDFND48520,607 0 62,488
APPLE HOSPITALITY REIT INCCOM03784Y20033225,735SHDFND4925,642 0 93
APPLE HOSPITALITY REIT INCCOM03784Y200161SHDFND5961 0 0
APPLE INCCOM037833100190,1121,432,750SHDFND15,221,432,750 0 0
APPLE INCCOM0378331009,117,43668,712,309SHDFND1543,743,783 0 24,968,526
APPLE INCCOM03783310040,793307,432SHOTR15119307,432 0 0
APPLE INCCOM03783310073,275552,224SHOTR15118552,224 0 0
APPLE INCCOM037833100915,2106,897,356SHDFND226,897,356 0 0
APPLE INCCOM03783310031,854240,067SHOTR482,913157,154 0
APPLE INCCOM03783310062,797473,260SHDFND4472,425 0 835
APPLE INCCOM03783310016,244122,422SHDFND40,22122,422 0 0
APPLE INCCOM03783310014,050105,889SHOTR40,48105,889 0 0
APPLE INCCOM037833100678,8455,116,024SHDFND404,622,536 0 493,488
APPLE INCCOM0378331007,64057,576SHDFND4257,576 0 0
APPLE INCCOM0378331007,031,97852,995,536SHDFND4848,000,865 0 4,994,671
APPLE INCCOM0378331002,306,14417,379,939SHDFND4917,071,9457,408300,586
APPLE INCCOM037833100396,3282,986,872SHOTR491,206,5761,292,944487,352
APPLE INCCOM03783310054,240408,776SHDFND59390,809 0 17,966
APPLE INCCOM0378331002281,716SHOTR 0 0 1,716
APPLE INCCOM037833100118890SHDFND890 0 0
APPLE INCCOM0378331004,24632,000SHCall DFND49 0 0 0
APPLIED GENETIC TECHNOLOGIESCOM03820J1007117,390SHDFND152,676 0 14,714
APPLIED GENETIC TECHNOLOGIESCOM03820J10023757,886SHDFND4857,886 0 0
APPLIED INDUSTRIAL TECH INCCOM03820C1051271,624SHOTR151191,624 0 0
APPLIED INDUSTRIAL TECH INCCOM03820C10519,890255,028SHDFND15229,203 0 25,825
APPLIED INDUSTRIAL TECH INCCOM03820C1057,888101,147SHDFND22101,147 0 0
APPLIED INDUSTRIAL TECH INCCOM03820C10557725SHDFND4725 0 0
APPLIED INDUSTRIAL TECH INCCOM03820C1058,166104,712SHDFND48104,712 0 0
APPLIED INDUSTRIAL TECH INCCOM03820C1053,10239,776SHDFND4939,776 0 0
APPLIED MATERIALS INCCOM038222105453,6585,256,756SHDFND153,774,321 0 1,482,435
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APPLIED MATERIALS INCCOM0382221057,06681,878SHDFND15,2281,878 0 0
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APPLIED MATERIALS INCCOM0382221057789,014SHDFND48,674 0 340
APPLIED MATERIALS INCCOM0382221053,78043,804SHOTR40,4843,804 0 0
APPLIED MATERIALS INCCOM038222105376,0874,357,901SHDFND403,838,952 0 518,949
APPLIED MATERIALS INCCOM0382221054,05546,989SHDFND4246,989 0 0
APPLIED MATERIALS INCCOM038222105256,4702,971,847SHDFND482,688,589 0 283,258
APPLIED MATERIALS INCCOM0382221055,42962,903SHOTR4953,2689,525110
APPLIED MATERIALS INCCOM03822210540,579470,211SHDFND49465,3564004,455
APPLIED MATERIALS INCCOM0382221052,20625,564SHDFND5923,828 0 1,736
APPLIED MATERIALS INCCOM038222105 0 1SHDFND1 0 0
APPLIED MATERIALS INCCOM0382221051411,629SHOTR 0 0 1,629
APPLIED MOLECULAR TRANSPORTCOM03824M10945314,716SHDFND158,503 0 6,213
APPLIED MOLECULAR TRANSPORTCOM03824M1091,02833,399SHDFND4833,399 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10274487,420SHDFND1567,404 0 20,016
APPLIED OPTOELECTRONICS INCCOM03823U10249758,374SHDFND2258,374 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10243050,567SHDFND4850,567 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102202,360SHDFND492,360 0 0
APPLIED THERAPEUTICS INCCOM03828A10144019,998SHDFND1515,787 0 4,211
APPLIED THERAPEUTICS INCCOM03828A10185038,639SHDFND4838,639 0 0
APPLIED THERAPEUTICS INCCOM03828A101135SHDFND4935 0 0
APREA THERAPEUTICS INCCOM03836J102367,374SHDFND156,840 0 534
APREA THERAPEUTICS INCCOM03836J10211322,962SHDFND4822,962 0 0
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APTARGROUP INCCOM03833610352,102380,614SHDFND15345,563 0 35,051
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APTARGROUP INCCOM038336103 0 1SHDFND1 0 0
APTINYX INCCOM03836N1037421,468SHDFND152,815 0 18,653
APTINYX INCCOM03836N10334198,603SHDFND4898,603 0 0
APTINYX INCCOM03836N10321461,763SHDFND4961,763 0 0
APTIV PLCSHSG6095L109163,8661,257,702SHDFND15861,110 0 396,592
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APTIV PLCSHSG6095L1098,00461,431SHDFND2261,431 0 0
APTIV PLCSHSG6095L1091611,235SHDFND41,235 0 0
APTIV PLCSHSG6095L109105,206807,477SHDFND48726,710 0 80,767
APTIV PLCSHSG6095L1096,38248,984SHDFND4948,905 0 79
APTIV PLCSHSG6095L1099467,264SHOTR495,6511,613 0
APTIV PLCSHSG6095L1095234,012SHDFND593,375 0 637
APYX MEDICAL CORPCOM03837C10617824,679SHDFND155,153 0 19,526
APYX MEDICAL CORPCOM03837C10660984,576SHDFND4884,576 0 0
AQUA METALS INCCOM03837J10118662,108SHDFND4862,108 0 0
AQUABOUNTY TECHNOLOGIESCOM03842K20029633,741SHDFND4833,741 0 0
AQUABOUNTY TECHNOLOGIESCOM03842K200 0 7SHDFND7 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E10413725,568SHDFND1524,128 0 1,440
AQUESTIVE THERAPEUTICS INCCOM03843E10434564,426SHDFND4864,426 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E104 0 25SHDFND4925 0 0
ARAMARKCOM03852U10643411,273SHOTR1511911,273 0 0
ARAMARKCOM03852U10627,154705,662SHDFND15458,633 0 247,029
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ARAMARKCOM03852U10637,350970,633SHDFND48900,781 0 69,852
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ARAVIVE INCCOM03890D108132,302SHDFND151,394 0 908
ARAVIVE INCCOM03890D10823441,438SHDFND4841,438 0 0
ARAVIVE INCCOM03890D1082340SHDFND49340 0 0
ARBOR REALTY TRUST INCCOM0389231082,227157,055SHDFND1551,389 0 105,666
ARBOR REALTY TRUST INCCOM0389231084,157293,167SHDFND48293,167 0 0
ARBOR REALTY TRUST INCCOM038923108281,985SHDFND491,985 0 0
ARBOR REALTY TRUST INCCOM03892310833023,247SHDFND5923,247 0 0
ARBUTUS BIOPHARMA CORPCOM03879J10020056,314SHDFND4856,314 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G1034832,641SHDFND4832,641 0 0
ARCBEST CORPCOM03937C1057,467174,986SHDFND15153,150 0 21,836
ARCBEST CORPCOM03937C1052,82366,148SHDFND2266,148 0 0
ARCBEST CORPCOM03937C1052,85166,813SHDFND4866,813 0 0
ARCBEST CORPCOM03937C105245SHOTR49 0 45 0
ARCBEST CORPCOM03937C1051693,970SHDFND493,970 0 0
ARCELORMITTAL-NY REGISTEREDNY R03938L20317740SHDFND4740 0 0
ARCELORMITTAL-NY REGISTEREDNY R03938L2032119,195SHDFND499,195 0 0
ARCELORMITTAL-NY REGISTEREDNY R03938L203 0 3SHDFND593 0 0
ARCH CAPITAL GROUP LTDORDG0450A10528,496790,029SHDFND15450,535 0 339,494
ARCH CAPITAL GROUP LTDORDG0450A10536710,178SHOTR1511910,178 0 0
ARCH CAPITAL GROUP LTDORDG0450A10514,673406,781SHDFND22406,781 0 0
ARCH CAPITAL GROUP LTDORDG0450A10526,325729,820SHDFND48612,149 0 117,671
ARCH CAPITAL GROUP LTDORDG0450A1051,18232,760SHDFND4932,760 0 0
ARCH CAPITAL GROUP LTDORDG0450A10530819SHOTR49 0 819 0
ARCH CAPITAL GROUP LTDORDG0450A1051584,374SHDFND594,374 0 0
ARCH RESOURCES INCCL A03940R1071,56635,772SHDFND1526,470 0 9,302
ARCH RESOURCES INCCL A03940R1071,65737,858SHDFND4837,858 0 0
ARCH RESOURCES INCCL A03940R107490SHDFND4990 0 0
ARCHER-DANIELS-MIDLAND COCOM0394831022,50749,732SHDFND15,2249,732 0 0
ARCHER-DANIELS-MIDLAND COCOM0394831024,86696,521SHOTR1511896,521 0 0
ARCHER-DANIELS-MIDLAND COCOM0394831022,59651,507SHOTR1511951,507 0 0
ARCHER-DANIELS-MIDLAND COCOM039483102268,4505,325,328SHDFND154,449,210 0 876,118
ARCHER-DANIELS-MIDLAND COCOM03948310238,076755,328SHDFND22755,328 0 0
ARCHER-DANIELS-MIDLAND COCOM03948310226515SHOTR460455 0
ARCHER-DANIELS-MIDLAND COCOM0394831023076,086SHDFND46,086 0 0
ARCHER-DANIELS-MIDLAND COCOM039483102981,942SHDFND421,942 0 0
ARCHER-DANIELS-MIDLAND COCOM03948310287,8081,741,878SHDFND481,573,566 0 168,312
ARCHER-DANIELS-MIDLAND COCOM03948310212,089239,823SHDFND49238,628 0 1,195
ARCHER-DANIELS-MIDLAND COCOM03948310285016,854SHOTR4911,2035,61140
ARCHER-DANIELS-MIDLAND COCOM0394831023,33066,063SHDFND5965,211 0 852
ARCHROCK INCCOM03957W10620,3822,353,633SHDFND152,239,461 0 114,172
ARCHROCK INCCOM03957W1062,866330,897SHDFND22330,897 0 0
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ARCHROCK INCCOM03957W106882101,892SHDFND5999,282 0 2,610
ARCIMOTO INCCOM03958710033325,176SHDFND4825,176 0 0
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ARCO PLATFORM LTD - CLASS ACOMG045531061,92054,097SHDFND40,2254,097 0 0
ARCO PLATFORM LTD - CLASS ACOMG045531065,353150,843SHDFND40141,371 0 9,472
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ARCONIC CORPCOM03966V1077,654256,829SHDFND48256,829 0 0
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ARCONIC CORPCOM03966V10744214,821SHOTR4950513,450866
ARCOSA INCCOM03965310015,008273,227SHDFND15229,344 0 43,883
ARCOSA INCCOM0396531006,843124,579SHDFND22124,579 0 0
ARCOSA INCCOM039653100621,123SHDFND41,123 0 0
ARCOSA INCCOM0396531007,434135,337SHDFND48135,337 0 0
ARCOSA INCCOM0396531001,79632,703SHDFND4932,703 0 0
ARCOSA INCCOM0396531001492,719SHOTR4928252,666
ARCTURUS THERAPEUTICS HOLDINCOM03969T1091,09925,339SHDFND1518,464 0 6,875
ARCTURUS THERAPEUTICS HOLDINCOM03969T1092,40955,543SHDFND4855,543 0 0
ARCTURUS THERAPEUTICS HOLDINCOM03969T10914331SHDFND49331 0 0
ARCUS BIOSCIENCES INCCOM03969F1091,38453,297SHDFND1536,351 0 16,946
ARCUS BIOSCIENCES INCCOM03969F1092,945113,463SHDFND48113,463 0 0
ARCUS BIOSCIENCES INCCOM03969F1092369,100SHDFND499,100 0 0
ARCUS BIOSCIENCES INCCOM03969F1091746,702SHDFND596,702 0 0
ARCUS BIOSCIENCES INCCOM03969F109 0 1SHDFND1 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10838713,763SHDFND158,270 0 5,493
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,48452,764SHDFND4852,764 0 0
ARDAGH GROUP SACL AL0223L10126715,494SHDFND156,815 0 8,679
ARDAGH GROUP SACL AL0223L10138422,300SHDFND4817,029 0 5,271
ARDAGH GROUP SACL AL0223L101 0 25SHDFND4925 0 0
ARDAGH GROUP SACL AL0223L10116932SHDFND59932 0 0
ARDELYX INCCOM03969710764499,488SHDFND1571,617 0 27,871
ARDELYX INCCOM0396971071,226189,539SHDFND48189,539 0 0
ARDELYX INCCOM0396971072300SHDFND49300 0 0
ARDMORE SHIPPING CORPCOMY0207T1007422,593SHDFND153,494 0 19,099
ARDMORE SHIPPING CORPCOMY0207T10023371,203SHDFND4871,203 0 0
ARDMORE SHIPPING CORPCOMY0207T100 0 1SHDFND1 0 0
ARENA PHARMACEUTICALS INCCOM04004760716,890219,839SHDFND15160,698 0 59,141
ARENA PHARMACEUTICALS INCCOM04004760720,638268,617SHDFND15,22268,617 0 0
ARENA PHARMACEUTICALS INCCOM0400476071,01013,144SHOTR22,8713,144 0 0
ARENA PHARMACEUTICALS INCCOM04004760714,801192,648SHDFND22192,648 0 0
ARENA PHARMACEUTICALS INCCOM0400476071,29316,824SHOTR22,7816,824 0 0
ARENA PHARMACEUTICALS INCCOM0400476073664,770SHDFND424,770 0 0
ARENA PHARMACEUTICALS INCCOM04004760713,790179,492SHDFND48179,492 0 0
ARENA PHARMACEUTICALS INCCOM04004760738490SHDFND49490 0 0
ARENA PHARMACEUTICALS INCCOM0400476076258,136SHDFND598,136 0 0
ARENA PHARMACEUTICALS INCCOM040047607 0 1SHDFND1 0 0
ARES CAPITAL CORPCOM04010L103482,815SHOTR42,815 0 0
ARES CAPITAL CORPCOM04010L10333219,658SHDFND419,658 0 0
ARES CAPITAL CORPCOM04010L10317,4261,031,726SHDFND491,022,326 0 9,400
ARES CAPITAL CORPCOM04010L1031,22072,206SHOTR4947,08425,122 0
ARES CAPITAL CORPCOM04010L103211,254SHDFND591,254 0 0
ARES CAPITAL CORPCOM04010L103 0 1SHDFND1 0 0
ARES CAPITAL CORPNOTE04010LAT01,5381,500,000SHDFND151,500,000 0 0
ARES CAPITAL CORPNOTE04010LAW3528500,000SHDFND15500,000 0 0
ARES COMMERCIAL REAL ESTATECOM04013V10875963,755SHDFND1540,872 0 22,883
ARES COMMERCIAL REAL ESTATECOM04013V10899083,152SHDFND4883,152 0 0
ARES MANAGEMENT CORP - ACL A03990B10143,115916,365SHDFND15747,240 0 169,125
ARES MANAGEMENT CORP - ACL A03990B10132,247685,374SHDFND15,22685,374 0 0
ARES MANAGEMENT CORP - ACL A03990B10115,086320,643SHDFND22320,643 0 0
ARES MANAGEMENT CORP - ACL A03990B10159712,691SHDFND4212,691 0 0
ARES MANAGEMENT CORP - ACL A03990B10110,783229,186SHDFND48200,229 0 28,957
ARES MANAGEMENT CORP - ACL A03990B10142896SHDFND49896 0 0
ARES MANAGEMENT CORP - ACL A03990B10127580SHOTR49 0 52060
ARGAN INCCOM04010E1093,14270,612SHDFND1557,042 0 13,570
ARGAN INCCOM04010E1091,68137,778SHDFND4837,778 0 0
ARGAN INCCOM04010E10940905SHDFND49905 0 0
ARGAN INCCOM04010E109 0 1SHDFND1 0 0
ARGENX SE - ADRSPON04016X1011,1954,062SHOTR22,784,062 0 0
ARGENX SE - ADRSPON04016X10113SHDFND43 0 0
ARGENX SE - ADRSPON04016X101127432SHDFND49432 0 0
ARGENX SE - ADRSPON04016X1013351,140SHOTR491,140 0 0
ARGO GROUP INTERNATIONALCOMG0464B1072,04246,717SHDFND1517,501 0 29,216
ARGO GROUP INTERNATIONALCOMG0464B1073,95290,429SHDFND4890,429 0 0
ARGO GROUP INTERNATIONALCOMG0464B1073367,695SHDFND497,695 0 0
ARGO GROUP INTERNATIONALCOMG0464B10715353SHDFND59310 0 43
ARGO GROUP INTERNATIONALCOMG0464B107 0 1SHDFND1 0 0
ARISTA NETWORKS INCCOM0404131061,4454,972SHDFND15,224,972 0 0
ARISTA NETWORKS INCCOM04041310646158SHOTR15119158 0 0
ARISTA NETWORKS INCCOM04041310657,640198,368SHDFND15114,983 0 83,385
ARISTA NETWORKS INCCOM0404131065541,907SHOTR151181,907 0 0
ARISTA NETWORKS INCCOM0404131064,35714,996SHDFND2214,996 0 0
ARISTA NETWORKS INCCOM04041310684289SHDFND4289 0 0
ARISTA NETWORKS INCCOM04041310648,915168,341SHDFND48150,134 0 18,207
ARISTA NETWORKS INCCOM0404131063,01010,359SHDFND4910,319 0 40
ARISTA NETWORKS INCCOM0404131063,89513,404SHOTR494,2339,171 0
ARISTA NETWORKS INCCOM0404131065411,863SHDFND591,863 0 0
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q2031,14214,970SHOTR4914,970 0 0
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20361800SHDFND49800 0 0
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20336477SHDFND477 0 0
ARK GENOMIC REVOLUTION ETFGENO00214Q30237395SHOTR4940355 0
ARK GENOMIC REVOLUTION ETFGENO00214Q30270754SHDFND49754 0 0
ARK GENOMIC REVOLUTION ETFGENO00214Q3022262,423SHDFND2,423 0 0
ARK INNOVATION ETFINNO00214Q1046585,289SHDFND495,189 0 100
ARK INNOVATION ETFINNO00214Q10485680SHOTR49580100 0
ARK INNOVATION ETFINNO00214Q1041,52512,246SHDFND12,246 0 0
ARK NEXT GENERATION INTERNETNEXT00214Q40163428SHDFND49428 0 0
ARK NEXT GENERATION INTERNETNEXT00214Q4013942,691SHDFND2,691 0 0
ARKO CORPCOM0412421089710,734SHDFND1510,734 0 0
ARLINGTON ASSET INVESTMENT-ACL A04135620515942,180SHDFND1518,532 0 23,648
ARLINGTON ASSET INVESTMENT-ACL A04135620530279,945SHDFND4879,945 0 0
ARLINGTON ASSET INVESTMENT-ACL A04135620582,205SHDFND492,205 0 0
ARLINGTON ASSET INVESTMENT-ACL A041356205 0 1SHDFND1 0 0
ARLO TECHNOLOGIES INCCOM04206A1012,600333,732SHDFND15261,111 0 72,621
ARLO TECHNOLOGIES INCCOM04206A1011,576202,291SHDFND22202,291 0 0
ARLO TECHNOLOGIES INCCOM04206A1012,181279,914SHDFND48279,914 0 0
ARLO TECHNOLOGIES INCCOM04206A101536,765SHDFND496,765 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1084,949441,075SHDFND15390,488 0 50,587
ARMADA HOFFLER PROPERTIES INCOM04208T1081,698151,338SHDFND22151,338 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T108131,115SHDFND41,115 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1081,666148,479SHDFND48148,479 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T10894083,765SHDFND4983,765 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T108 0 1SHDFND1 0 0
ARMOUR RESIDENTIAL REIT INCCOM0423155073,063283,894SHDFND15228,562 0 55,332
ARMOUR RESIDENTIAL REIT INCCOM0423155071,797166,565SHDFND22166,565 0 0
ARMOUR RESIDENTIAL REIT INCCOM0423155071,746161,817SHDFND48161,817 0 0
ARMOUR RESIDENTIAL REIT INCCOM042315507161,450SHDFND491,450 0 0
ARMOUR RESIDENTIAL REIT INCCOM042315507 0 3SHDFND593 0 0
ARMOUR RESIDENTIAL REIT INCCOM042315507 0 1SHDFND1 0 0
ARMSTRONG FLOORING INCCOM04238R10616342,575SHDFND4842,575 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1028,256110,977SHDFND1587,367 0 23,610
ARMSTRONG WORLD INDUSTRIESCOM04247X1021,58721,329SHOTR22,8721,329 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1026,85192,100SHDFND4877,078 0 15,022
ARMSTRONG WORLD INDUSTRIESCOM04247X102781,042SHDFND491,012 0 30
ARMSTRONG WORLD INDUSTRIESCOM04247X10271960SHOTR49 0 960 0
ARMSTRONG WORLD INDUSTRIESCOM04247X102 0 1SHDFND591 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X102 0 1SHDFND1 0 0
ARRAY TECHNOLOGIES INCCOM04271T10031,010718,816SHDFND15676,769 0 42,047
ARRAY TECHNOLOGIES INCCOM04271T10022,458520,576SHDFND15,22520,576 0 0
ARRAY TECHNOLOGIES INCCOM04271T10024,931577,901SHDFND22577,901 0 0
ARRAY TECHNOLOGIES INCCOM04271T10047210,945SHOTR2210410,945 0 0
ARRAY TECHNOLOGIES INCCOM04271T100240SHOTR440 0 0
ARRAY TECHNOLOGIES INCCOM04271T100621,440SHDFND41,440 0 0
ARRAY TECHNOLOGIES INCCOM04271T1003919,053SHDFND429,053 0 0
ARRAY TECHNOLOGIES INCCOM04271T1007,537174,700SHDFND48159,017 0 15,683
ARRAY TECHNOLOGIES INCCOM04271T1002,11649,055SHDFND4948,385 0 670
ARRAY TECHNOLOGIES INCCOM04271T10044510,325SHOTR499,1451,15030
ARROW ELECTRONICS INCCOM0427351001,19012,230SHOTR1511912,230 0 0
ARROW ELECTRONICS INCCOM0427351003763,860SHDFND15,223,860 0 0
ARROW ELECTRONICS INCCOM04273510039,781408,852SHDFND15363,926 0 44,926
ARROW ELECTRONICS INCCOM0427351008,77090,133SHDFND2290,133 0 0
ARROW ELECTRONICS INCCOM042735100666SHOTR4 0 66 0
ARROW ELECTRONICS INCCOM0427351001161,195SHDFND41,195 0 0
ARROW ELECTRONICS INCCOM04273510029,352301,669SHDFND48278,465 0 23,204
ARROW ELECTRONICS INCCOM0427351004,33344,535SHDFND4944,385 0 150
ARROW ELECTRONICS INCCOM04273510083850SHOTR4918832 0
ARROW ELECTRONICS INCCOM0427351003303,392SHDFND593,392 0 0
ARROW FINANCIAL CORPCOM0427441022,31977,549SHDFND1563,540 0 14,009
ARROW FINANCIAL CORPCOM0427441021,06635,654SHDFND4835,654 0 0
ARROW FINANCIAL CORPCOM04274410211369SHDFND49369 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10029,450383,818SHDFND15349,458 0 34,360
ARROWHEAD PHARMACEUTICALS INCOM04280A1001461,907SHOTR151191,907 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,30717,028SHOTR22,6917,028 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1008,764114,220SHDFND22114,220 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001181,543SHDFND41,543 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10036,592476,890SHDFND48476,890 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,19141,593SHDFND4941,393 0 200
ARROWHEAD PHARMACEUTICALS INCOM04280A100571SHOTR49 0 71 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100 0 1SHDFND1 0 0
ARTESIAN RESOURCES CORP-CL ACL A0431132083,08283,113SHDFND1577,599 0 5,514
ARTESIAN RESOURCES CORP-CL ACL A04311320891824,765SHDFND4824,765 0 0
ARTESIAN RESOURCES CORP-CL ACL A04311320816420SHDFND49420 0 0
ARTESIAN RESOURCES CORP-CL ACL A043113208 0 1SHDFND1 0 0
ARTHUR J GALLAGHER & COCOM36357610991,099736,394SHDFND15453,869 0 282,525
ARTHUR J GALLAGHER & COCOM3635761092,13317,245SHDFND15,2217,245 0 0
ARTHUR J GALLAGHER & COCOM3635761098226,645SHOTR151186,645 0 0
ARTHUR J GALLAGHER & COCOM3635761095364,335SHOTR151194,335 0 0
ARTHUR J GALLAGHER & COCOM3635761094,06732,872SHDFND2232,872 0 0
ARTHUR J GALLAGHER & COCOM3635761096435,194SHDFND45,194 0 0
ARTHUR J GALLAGHER & COCOM36357610960482SHOTR432450 0
ARTHUR J GALLAGHER & COCOM36357610970,785572,187SHDFND48514,736 0 57,451
ARTHUR J GALLAGHER & COCOM3635761091,76914,302SHOTR498,4115,86922
ARTHUR J GALLAGHER & COCOM36357610929,676239,882SHDFND49237,849 0 2,033
ARTHUR J GALLAGHER & COCOM36357610921,450173,386SHDFND59164,695 0 8,691
ARTHUR J GALLAGHER & COCOM363576109 0 1SHDFND1 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A10827,535546,974SHDFND15509,425 0 37,549
ARTISAN PARTNERS ASSET MA -ACL A04316A1081,67333,240SHOTR2212133,240 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1081,10922,034SHOTR22,6922,034 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,03360,255SHOTR22,9660,255 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1087136SHOTR4 0 136 0
ARTISAN PARTNERS ASSET MA -ACL A04316A108471SHDFND471 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1087,198142,993SHDFND48142,993 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A10850999SHDFND49999 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1081963,903SHOTR493,312 0 591
ARTISAN PARTNERS ASSET MA -ACL A04316A1082865,678SHDFND595,678 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A108 0 1SHDFND1 0 0
ART'S-WAY MANUFACTURING COCOM0431681033712,935SHDFND4812,935 0 0
ART'S-WAY MANUFACTURING COCOM043168103 0 1SHDFND1 0 0
ARVINAS INCCOM04335A1053,53041,565SHDFND1529,234 0 12,331
ARVINAS INCCOM04335A1051,22514,420SHOTR22,6914,420 0 0
ARVINAS INCCOM04335A1057,40987,240SHDFND4887,240 0 0
ARVINAS INCCOM04335A10515175SHDFND49175 0 0
ASANA INC - CL ACL A04342Y1041675,651SHDFND485,651 0 0
ASANA INC - CL ACL A04342Y1041,93265,387SHDFND4965,387 0 0
ASBURY AUTOMOTIVE GROUPCOM04343610415,529106,552SHDFND1593,666 0 12,886
ASBURY AUTOMOTIVE GROUPCOM0434361042901,988SHOTR151191,988 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361047,27049,884SHDFND2249,884 0 0
ASBURY AUTOMOTIVE GROUPCOM043436104216SHDFND416 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361048,08255,453SHDFND4855,453 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361048685,953SHDFND495,953 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P10119,189115,056SHDFND15,22115,056 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P1015,14030,817SHDFND1526,783 0 4,034
ASCENDIS PHARMA A/S - ADRSPON04351P1011,1937,152SHDFND227,152 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P1013582,145SHDFND422,145 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P1011,0196,110SHDFND486,110 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P101124744SHOTR49744 0 0
ASGN INCCOM00191U10216,360195,861SHDFND15172,408 0 23,453
ASGN INCCOM00191U1022573,073SHOTR151193,073 0 0
ASGN INCCOM00191U1023,59343,012SHOTR22,8043,012 0 0
ASGN INCCOM00191U1021842,205SHOTR22,872,205 0 0
ASGN INCCOM00191U1027769,285SHOTR221049,285 0 0
ASGN INCCOM00191U1024,89958,654SHDFND2258,654 0 0
ASGN INCCOM00191U10232385SHDFND4385 0 0
ASGN INCCOM00191U10220,085240,450SHDFND48240,450 0 0
ASGN INCCOM00191U1021,20214,385SHDFND4914,285 0 100
ASGN INCCOM00191U1021,52718,285SHOTR4918,18897 0
ASGN INCCOM00191U1021962,344SHDFND592,248 0 96
ASHFORD HOSPITALITY TRUSTCOM04410387717567,735SHDFND4867,735 0 0
ASHLAND GLOBAL HOLDINGS INCCOM0441861042503,153SHOTR151193,153 0 0
ASHLAND GLOBAL HOLDINGS INCCOM04418610421,729274,358SHDFND15248,579 0 25,779
ASHLAND GLOBAL HOLDINGS INCCOM0441861045,61370,866SHDFND2270,866 0 0
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,24315,700SHOTR4 0 15,700 0
ASHLAND GLOBAL HOLDINGS INCCOM04418610421270SHDFND4270 0 0
ASHLAND GLOBAL HOLDINGS INCCOM04418610417,077215,614SHDFND48197,710 0 17,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861042,49731,530SHDFND4931,420 0 110
ASHLAND GLOBAL HOLDINGS INCCOM04418610413166SHOTR499373 0
ASHLAND GLOBAL HOLDINGS INCCOM04418610480410,154SHDFND5910,154 0 0
ASHLAND GLOBAL HOLDINGS INCCOM044186104 0 1SHDFND1 0 0
ASML HOLDING NV-NY REG SHSN YN0705921042,60587,355SHDFND1587,355 0 0
ASML HOLDING NV-NY REG SHSN YN070592101,4653,004SHOTR4 0 2,98618
ASML HOLDING NV-NY REG SHSN YN07059210415851SHDFND4851 0 0
ASML HOLDING NV-NY REG SHSN YN0705921017,08135,022SHDFND4235,022 0 0
ASML HOLDING NV-NY REG SHSN YN070592109541,956SHOTR4993393588
ASML HOLDING NV-NY REG SHSN YN0705921016,23133,280SHDFND4933,045 0 235
ASML HOLDING NV-NY REG SHSN YN070592105,47811,231SHDFND5910,658 0 573
ASML HOLDING NV-NY REG SHSN YN07059210 0 1SHDFND1 0 0
ASML HOLDING NV-NY REG SHSN YN07059210107220SHOTR 0 0 220
ASPEN AEROGELS INCCOM04523Y10539223,506SHDFND152,344 0 21,162
ASPEN AEROGELS INCCOM04523Y10587952,690SHDFND4852,690 0 0
ASPEN AEROGELS INCCOM04523Y1055307SHDFND49307 0 0
ASPEN GROUP INCCOM04530L203393,530SHDFND152,127 0 1,403
ASPEN GROUP INCCOM04530L20358852,795SHDFND4852,795 0 0
ASPEN GROUP INCCOM04530L203 0 5SHDFND495 0 0
ASPEN TECHNOLOGY INCCOM04532710336,583280,870SHDFND15248,353 0 32,517
ASPEN TECHNOLOGY INCCOM0453271037045,404SHDFND225,404 0 0
ASPEN TECHNOLOGY INCCOM04532710317,452133,990SHDFND48112,885 0 21,105
ASPEN TECHNOLOGY INCCOM0453271031801,383SHDFND491,383 0 0
ASPEN TECHNOLOGY INCCOM04532710314105SHOTR49 0 105 0
ASPEN TECHNOLOGY INCCOM0453271034233,247SHDFND593,095 0 152
ASPIRA WOMEN'S HEALTH INCCOM04537Y10932548,466SHDFND1511,723 0 36,743
ASPIRA WOMEN'S HEALTH INCCOM04537Y1091,230183,277SHDFND48183,277 0 0
ASPIRA WOMEN'S HEALTH INCCOM04537Y109 0 1SHDFND1 0 0
ASSEMBLY BIOSCIENCES INCCOM04539610830450,245SHDFND1530,396 0 19,849
ASSEMBLY BIOSCIENCES INCCOM04539610846176,224SHDFND4876,224 0 0
ASSEMBLY BIOSCIENCES INCCOM0453961083430SHDFND49430 0 0
ASSERTIO HOLDINGS INCCOM04546C1061645,861SHDFND4845,861 0 0
ASSETMARK FINANCIAL HOLDINGSCOM04546L10651221,166SHDFND1510,615 0 10,551
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,05043,391SHDFND4843,391 0 0
ASSOCIATED BANC-CORPCOM04548710556132,890SHDFND15,2232,890 0 0
ASSOCIATED BANC-CORPCOM04548710517,4071,020,919SHDFND15946,968 0 73,951
ASSOCIATED BANC-CORPCOM04548710519511,445SHOTR1511911,445 0 0
ASSOCIATED BANC-CORPCOM0454871056,068355,920SHDFND22355,920 0 0
ASSOCIATED BANC-CORPCOM0454871051,53890,223SHOTR2212190,223 0 0
ASSOCIATED BANC-CORPCOM045487105865,046SHDFND45,046 0 0
ASSOCIATED BANC-CORPCOM0454871059,995586,219SHDFND48538,483 0 47,736
ASSOCIATED BANC-CORPCOM0454871052,999175,895SHDFND49175,130 0 765
ASSOCIATED BANC-CORPCOM0454871059556SHOTR4960496 0
ASSOCIATED CAPITAL GROUP - ACL A0455281061283,651SHDFND151,057 0 2,594
ASSOCIATED CAPITAL GROUP - ACL A0455281061825,173SHDFND485,173 0 0
ASSOCIATED CAPITAL GROUP - ACL A04552810619550SHDFND49550 0 0
ASSOCIATED CAPITAL GROUP - ACL A045528106 0 1SHDFND1 0 0
ASSURANT INCCOM04621X1087255,323SHDFND15,225,323 0 0
ASSURANT INCCOM04621X1083852,823SHOTR151192,823 0 0
ASSURANT INCCOM04621X1088,95165,708SHOTR1511865,708 0 0
ASSURANT INCCOM04621X108144,3501,059,684SHDFND15928,807 0 130,877
ASSURANT INCCOM04621X10842,719313,604SHDFND22313,604 0 0
ASSURANT INCCOM04621X10823166SHOTR436130 0
ASSURANT INCCOM04621X1082762,024SHDFND42,024 0 0
ASSURANT INCCOM04621X1081961,440SHDFND421,440 0 0
ASSURANT INCCOM04621X10833,593246,610SHDFND48228,271 0 18,339
ASSURANT INCCOM04621X1089957,305SHOTR495,2831,99131
ASSURANT INCCOM04621X1088,79764,577SHDFND4963,914 0 663
ASSURANT INCCOM04621X10810,23175,105SHDFND5971,020 0 4,085
ASSURED GUARANTY LTDCOMG0585R10610,625337,418SHDFND15301,632 0 35,786
ASSURED GUARANTY LTDCOMG0585R1061966,217SHOTR151196,217 0 0
ASSURED GUARANTY LTDCOMG0585R1067,337232,997SHDFND22232,997 0 0
ASSURED GUARANTY LTDCOMG0585R106471,480SHDFND41,480 0 0
ASSURED GUARANTY LTDCOMG0585R1065,350169,885SHDFND48146,127 0 23,758
ASSURED GUARANTY LTDCOMG0585R10691629,077SHDFND4929,077 0 0
ASSURED GUARANTY LTDCOMG0585R106 0 1SHDFND591 0 0
ASSURED GUARANTY LTDCOMG0585R106 0 1SHDFND1 0 0
ASTEC INDUSTRIES INCCOM04622410115,345265,113SHDFND15205,666 0 59,447
ASTEC INDUSTRIES INCCOM0462241018,446145,924SHOTR15,66145,924 0 0
ASTEC INDUSTRIES INCCOM0462241011,43724,830SHOTR2211424,830 0 0
ASTEC INDUSTRIES INCCOM0462241011,09918,994SHOTR2212118,994 0 0
ASTEC INDUSTRIES INCCOM0462241015,20489,906SHDFND2289,906 0 0
ASTEC INDUSTRIES INCCOM04622410112215SHDFND4215 0 0
ASTEC INDUSTRIES INCCOM0462241013,57961,835SHDFND4861,835 0 0
ASTEC INDUSTRIES INCCOM0462241015098,793SHDFND498,793 0 0
ASTEC INDUSTRIES INCCOM046224101242SHOTR49 0 42 0
ASTEC INDUSTRIES INCCOM046224101 0 1SHDFND1 0 0
ASTRAZENECA PLC-SPONS ADRSPON0463531082,57851,573SHDFND1551,573 0 0
ASTRAZENECA PLC-SPONS ADRSPON046353108781,552SHDFND41,552 0 0
ASTRAZENECA PLC-SPONS ADRSPON04635310881616,319SHOTR4912,1404,179 0
ASTRAZENECA PLC-SPONS ADRSPON0463531082,45549,103SHDFND4949,103 0 0
ASTRAZENECA PLC-SPONS ADRSPON0463531082,97359,472SHDFND5956,618 0 2,854
ASTRONICS CORPCOM04643310836527,580SHDFND155,508 0 22,072
ASTRONICS CORPCOM04643310876557,822SHDFND4857,822 0 0
ASTRONICS CORPCOM046433108423,190SHDFND493,190 0 0
ASURE SOFTWARE INCCOM04649U102679,401SHDFND151,540 0 7,861
ASURE SOFTWARE INCCOM04649U10233847,602SHDFND4847,602 0 0
ASURE SOFTWARE INCCOM04649U102101,425SHDFND491,425 0 0
ASURE SOFTWARE INCCOM04649U102 0 1SHDFND1 0 0
AT HOME GROUP INCCOM04650Y1002,227144,029SHDFND1597,944 0 46,085
AT HOME GROUP INCCOM04650Y1002,080134,552SHDFND48134,552 0 0
AT HOME GROUP INCCOM04650Y100875,655SHDFND495,655 0 0
AT&T INCCOM00206R10218,372638,790SHDFND15,22638,790 0 0
AT&T INCCOM00206R10213,450467,670SHOTR15119467,670 0 0
AT&T INCCOM00206R1027,081246,226SHOTR15118246,226 0 0
AT&T INCCOM00206R102867,94130,178,753SHDFND1519,105,037 0 11,073,716
AT&T INCCOM00206R10264,5362,243,939SHDFND222,243,939 0 0
AT&T INCCOM00206R1022,65792,374SHDFND492,374 0 0
AT&T INCCOM00206R1021,49852,096SHOTR428,93523,161 0
AT&T INCCOM00206R102732,528SHDFND402,528 0 0
AT&T INCCOM00206R102644,31722,403,224SHDFND4820,251,732 0 2,151,492
AT&T INCCOM00206R102103,4843,598,186SHDFND493,535,786 0 62,400
AT&T INCCOM00206R10223,242808,140SHOTR49454,333315,30938,498
AT&T INCCOM00206R10256919,800SHDFND5119,800 0 0
AT&T INCCOM00206R10218,672649,242SHDFND59630,966 0 18,276
AT&T INCCOM00206R1021143,980SHOTR 0 0 3,980
ATARA BIOTHERAPEUTICS INCCOM0465131072,056104,745SHDFND1565,735 0 39,010
ATARA BIOTHERAPEUTICS INCCOM0465131073,914199,410SHDFND48199,410 0 0
ATARA BIOTHERAPEUTICS INCCOM0465131076318SHDFND49318 0 0
ATARA BIOTHERAPEUTICS INCCOM046513107221,140SHOTR49 0 1,140 0
ATEA PHARMACEUTICALS INCCOM04683R1061744,165SHDFND152,036 0 2,129
ATEA PHARMACEUTICALS INCCOM04683R1061,36432,654SHDFND4832,654 0 0
ATHENE HOLDING LTD-CLASS ACL AG0684D1073758,687SHOTR151198,687 0 0
ATHENE HOLDING LTD-CLASS ACL AG0684D1077,854182,056SHDFND15122,294 0 59,762
ATHENE HOLDING LTD-CLASS ACL AG0684D10711,444265,279SHDFND48228,660 0 36,619
ATHENE HOLDING LTD-CLASS ACL AG0684D107922,136SHDFND492,136 0 0
ATHENE HOLDING LTD-CLASS ACL AG0684D1079218SHOTR4970 0 148
ATHENE HOLDING LTD-CLASS ACL AG0684D10790721,036SHDFND5921,036 0 0
ATHENEX INCCOM04685N10384176,006SHDFND1546,774 0 29,232
ATHENEX INCCOM04685N1032,066186,817SHDFND48186,817 0 0
ATHENEX INCCOM04685N103 0 15SHDFND4915 0 0
ATHERSYS INCCOM04744L106411234,767SHDFND15172,009 0 62,758
ATHERSYS INCCOM04744L106881503,161SHDFND48503,161 0 0
ATHIRA PHARMA INCCOM04746L1041725,015SHDFND151,867 0 3,148
ATHIRA PHARMA INCCOM04746L1041,19734,956SHDFND4834,956 0 0
ATKORE INTERNATIONAL GROUP ICOM0476491083,19977,816SHDFND1561,753 0 16,063
ATKORE INTERNATIONAL GROUP ICOM0476491085,981145,483SHDFND48145,483 0 0
ATKORE INTERNATIONAL GROUP ICOM0476491081603,903SHDFND493,903 0 0
ATKORE INTERNATIONAL GROUP ICOM0476491081633,977SHDFND593,818 0 159
ATLANTIC AMERICAN CORPCOM0482091005325,812SHDFND4825,812 0 0
ATLANTIC CAPITAL BANCSHARESCOM04826920338824,358SHDFND156,261 0 18,097
ATLANTIC CAPITAL BANCSHARESCOM04826920385153,453SHDFND4853,453 0 0
ATLANTIC POWER CORPCOM04878Q863323153,917SHDFND1552,491 0 101,426
ATLANTIC POWER CORPCOM04878Q863923439,390SHOTR22,83439,390 0 0
ATLANTIC POWER CORPCOM04878Q863565269,240SHOTR22,77269,240 0 0
ATLANTIC POWER CORPCOM04878Q863575273,961SHDFND48273,961 0 0
ATLANTIC POWER CORPCOM04878Q863 0 1SHDFND591 0 0
ATLANTIC UNION BANKSHARES COCOM04911A10711,011334,266SHDFND15262,872 0 71,394
ATLANTIC UNION BANKSHARES COCOM04911A1076,484196,851SHDFND48196,851 0 0
ATLANTIC UNION BANKSHARES COCOM04911A10726795SHDFND49795 0 0
ATLANTIC UNION BANKSHARES COCOM04911A107 0 1SHDFND1 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y1021797,257SHDFND156,879 0 378
ATLANTICUS HOLDINGS CORPCOM04914Y10248219,574SHDFND4819,574 0 0
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8726700,000SHDFND15700,000 0 0
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ41,1461,000,000SHDFND151,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420510,544193,330SHDFND15170,436 0 22,894
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053,75868,895SHDFND2268,895 0 0
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420522395SHDFND4395 0 0
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053,85670,695SHDFND4870,695 0 0
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420580414,742SHDFND4914,742 0 0
ATLASSIAN CORP PLC-CLASS ACL AG0624210471,800307,009SHDFND15233,409 0 73,600
ATLASSIAN CORP PLC-CLASS ACL AG062421046,90429,520SHDFND2229,520 0 0
ATLASSIAN CORP PLC-CLASS ACL AG062421042,2459,599SHDFND49,599 0 0
ATLASSIAN CORP PLC-CLASS ACL AG06242104233997SHOTR4190807 0
ATLASSIAN CORP PLC-CLASS ACL AG0624210429,815127,486SHDFND4887,019 0 40,467
ATLASSIAN CORP PLC-CLASS ACL AG0624210470,502301,459SHDFND49297,2531474,059
ATLASSIAN CORP PLC-CLASS ACL AG062421043,42714,654SHOTR4910,8743,76614
ATLASSIAN CORP PLC-CLASS ACL AG062421041,6286,960SHDFND596,767 0 193
ATLASSIAN CORP PLC-CLASS ACL AG06242104 0 1SHDFND1 0 0
ATMOS ENERGY CORPCOM04956010544,206463,229SHDFND15282,683 0 180,546
ATMOS ENERGY CORPCOM0495601051,06711,178SHDFND15,2211,178 0 0
ATMOS ENERGY CORPCOM0495601053153,298SHOTR151193,298 0 0
ATMOS ENERGY CORPCOM0495601054204,401SHOTR151184,401 0 0
ATMOS ENERGY CORPCOM0495601052,44125,574SHDFND2225,574 0 0
ATMOS ENERGY CORPCOM0495601051451,523SHDFND41,523 0 0
ATMOS ENERGY CORPCOM04956010539,129410,031SHDFND48372,438 0 37,593
ATMOS ENERGY CORPCOM0495601051701,784SHOTR49 0 1931,591
ATMOS ENERGY CORPCOM0495601052,75828,898SHDFND4928,898 0 0
ATMOS ENERGY CORPCOM049560105 0 1SHDFND1 0 0
ATN INTERNATIONAL INCCOM00215F1073,41781,829SHDFND1570,745 0 11,084
ATN INTERNATIONAL INCCOM00215F1071,42834,189SHOTR2212134,189 0 0
ATN INTERNATIONAL INCCOM00215F1071,17728,177SHDFND2228,177 0 0
ATN INTERNATIONAL INCCOM00215F107490SHDFND490 0 0
ATN INTERNATIONAL INCCOM00215F1071,14127,328SHDFND4827,328 0 0
ATN INTERNATIONAL INCCOM00215F107591,420SHDFND491,420 0 0
ATN INTERNATIONAL INCCOM00215F107 0 1SHDFND1 0 0
ATOMERA INCCOM04965B100462,830SHDFND151,643 0 1,187
ATOMERA INCCOM04965B1001,09167,830SHDFND4867,830 0 0
ATOMERA INCCOM04965B100794,930SHDFND494,930 0 0
ATRECA INC - ACL A04965G10962538,709SHDFND1528,658 0 10,051
ATRECA INC - ACL A04965G1091,15471,449SHDFND4871,449 0 0
ATRICURE INCCOM04963C2098,039144,406SHDFND15128,008 0 16,398
ATRICURE INCCOM04963C2091,04618,793SHOTR22,7718,793 0 0
ATRICURE INCCOM04963C2092,33241,885SHDFND2241,885 0 0
ATRICURE INCCOM04963C2096,689120,151SHDFND48120,151 0 0
ATRICURE INCCOM04963C20939700SHOTR49700 0 0
ATRICURE INCCOM04963C2091853,315SHDFND493,315 0 0
ATRION CORPORATIONCOM0499041054,0256,267SHDFND155,668 0 599
ATRION CORPORATIONCOM0499041052,3673,685SHDFND483,685 0 0
ATRION CORPORATIONCOM0499041053859SHDFND4959 0 0
AUBURN NATL BANCORPORATIONCOM0504731073047,287SHDFND155,912 0 1,375
AUBURN NATL BANCORPORATIONCOM0504731071954,667SHDFND484,667 0 0
AUDIOCODES LTDORDM1534210448217,503SHDFND1517,503 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10277656,100SHDFND1556,100 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102382,781SHDFND482,781 0 0
AUTODESK INCCOM052769106278,253911,290SHDFND15568,767 0 342,523
AUTODESK INCCOM052769106194635SHOTR15119635 0 0
AUTODESK INCCOM0527691062,3207,598SHOTR151187,598 0 0
AUTODESK INCCOM0527691066,04619,801SHDFND15,2219,801 0 0
AUTODESK INCCOM05276910612,51440,984SHDFND2240,984 0 0
AUTODESK INCCOM0527691063871,268SHDFND41,268 0 0
AUTODESK INCCOM052769106209,750686,940SHDFND48619,664 0 67,276
AUTODESK INCCOM0527691068042,633SHOTR491,1131,082438
AUTODESK INCCOM05276910619,59064,158SHDFND4963,764 0 394
AUTODESK INCCOM0527691061,1683,826SHDFND593,698 0 128
AUTOHOME INC-ADRSP A05278C1077,56575,942SHDFND1574,645 0 1,297
AUTOHOME INC-ADRSP A05278C10733,923340,522SHDFND40318,191 0 22,331
AUTOHOME INC-ADRSP A05278C1078,26282,936SHOTR40,4882,936 0 0
AUTOHOME INC-ADRSP A05278C1079,980100,184SHDFND40,22100,184 0 0
AUTOHOME INC-ADRSP A05278C1075,46254,833SHDFND4854,833 0 0
AUTOHOME INC-ADRSP A05278C107114SHOTR49 0 14 0
AUTOHOME INC-ADRSP A05278C1071,98619,939SHDFND5919,698 0 241
AUTOHOME INC-ADRSP A05278C107 0 1SHDFND1 0 0
AUTOLIV INCCOM0528001094224,580SHOTR151194,580 0 0
AUTOLIV INCCOM0528001098,92396,885SHDFND1594,040 0 2,845
AUTOLIV INCCOM0528001095,96264,734SHDFND4864,734 0 0
AUTOLIV INCCOM0528001097938,615SHOTR49213058,289
AUTOLIV INCCOM0528001092893,134SHDFND493,109 0 25
AUTOMATIC DATA PROCESSINGCOM0530151036,77438,443SHDFND15,2238,443 0 0
AUTOMATIC DATA PROCESSINGCOM0530151031,2487,081SHOTR151197,081 0 0
AUTOMATIC DATA PROCESSINGCOM0530151032,61114,817SHOTR1511814,817 0 0
AUTOMATIC DATA PROCESSINGCOM053015103497,2962,822,338SHDFND152,155,410 0 666,928
AUTOMATIC DATA PROCESSINGCOM05301510314,81384,067SHDFND2284,067 0 0
AUTOMATIC DATA PROCESSINGCOM0530151033,17618,027SHDFND418,027 0 0
AUTOMATIC DATA PROCESSINGCOM0530151034762,700SHOTR41,900800 0
AUTOMATIC DATA PROCESSINGCOM05301510348271SHDFND40271 0 0
AUTOMATIC DATA PROCESSINGCOM053015103235,4271,336,136SHDFND481,204,009 0 132,127
AUTOMATIC DATA PROCESSINGCOM05301510359,628338,413SHDFND49326,607 0 11,806
AUTOMATIC DATA PROCESSINGCOM05301510321,486121,939SHOTR4963,41357,630896
AUTOMATIC DATA PROCESSINGCOM0530151031,217,0926,907,448SHDFND514,948,908 0 1,958,540
AUTOMATIC DATA PROCESSINGCOM05301510345,336257,300SHDFND51,22257,300 0 0
AUTOMATIC DATA PROCESSINGCOM05301510319,729111,968SHOTR51,48111,968 0 0
AUTOMATIC DATA PROCESSINGCOM0530151033,03117,200SHOTR5117,200 0 0
AUTOMATIC DATA PROCESSINGCOM053015103153,201869,473SHOTR51,94869,473 0 0
AUTOMATIC DATA PROCESSINGCOM05301510323,518133,472SHDFND59126,565 0 6,907
AUTOMATIC DATA PROCESSINGCOM0530151032701,535SHDFND1,535 0 0
AUTONATION INCCOM05329W1026729,624SHOTR151199,624 0 0
AUTONATION INCCOM05329W10221,052301,646SHDFND15274,809 0 26,837
AUTONATION INCCOM05329W1022824,040SHDFND15,224,040 0 0
AUTONATION INCCOM05329W1024,95470,983SHDFND2270,983 0 0
AUTONATION INCCOM05329W10240580SHDFND4580 0 0
AUTONATION INCCOM05329W10216,488236,251SHDFND48218,979 0 17,272
AUTONATION INCCOM05329W1022,14430,720SHDFND4930,600 0 120
AUTONATION INCCOM05329W10241590SHOTR49 0 590 0
AUTONATION INCCOM05329W1022683,834SHDFND593,834 0 0
AUTONATION INCCOM05329W102 0 1SHDFND1 0 0
AUTOWEB INCCOM05335B10011546,445SHDFND4846,445 0 0
AUTOZONE INCCOM0533321022,4632,078SHDFND15,222,078 0 0
AUTOZONE INCCOM053332102667563SHOTR15119563 0 0
AUTOZONE INCCOM053332102101,86185,927SHDFND1551,845 0 34,082
AUTOZONE INCCOM053332102950801SHOTR15118801 0 0
AUTOZONE INCCOM05333210213,59511,468SHDFND2211,468 0 0
AUTOZONE INCCOM0533321025,4804,623SHOTR22,804,623 0 0
AUTOZONE INCCOM053332102225190SHDFND4190 0 0
AUTOZONE INCCOM05333210285,09671,784SHDFND4864,664 0 7,120
AUTOZONE INCCOM053332102945797SHOTR49587327
AUTOZONE INCCOM0533321028,0566,796SHDFND496,739 0 57
AUTOZONE INCCOM0533321022,9852,518SHDFND592,434 0 84
AUTOZONE INCCOM05333210211SHDFND1 0 0
AVALARA INCCOM05338G10646,832284,020SHDFND15241,618 0 42,402
AVALARA INCCOM05338G1068475,138SHDFND225,138 0 0
AVALARA INCCOM05338G10627,177164,818SHDFND48139,431 0 25,387
AVALARA INCCOM05338G106319SHOTR49 0 19 0
AVALARA INCCOM05338G1065,28332,038SHDFND4932,038 0 0
AVALARA INCCOM05338G1062641,601SHDFND591,593 0 8
AVALON GLOBOCARE CORPCOM05344R10421,456SHDFND15 0 0 1,456
AVALON GLOBOCARE CORPCOM05344R1043127,671SHDFND4827,671 0 0
AVALONBAY COMMUNITIES INCCOM05348410178,933492,006SHDFND15284,117 0 207,889
AVALONBAY COMMUNITIES INCCOM0534841012,00812,516SHDFND15,2212,516 0 0
AVALONBAY COMMUNITIES INCCOM0534841017744,824SHOTR151184,824 0 0
AVALONBAY COMMUNITIES INCCOM0534841015363,341SHOTR151193,341 0 0
AVALONBAY COMMUNITIES INCCOM0534841015,27432,875SHDFND2232,875 0 0
AVALONBAY COMMUNITIES INCCOM053484101148922SHDFND4922 0 0
AVALONBAY COMMUNITIES INCCOM05348410188,151549,465SHDFND48507,352 0 42,113
AVALONBAY COMMUNITIES INCCOM0534841013131,950SHOTR495201,430 0
AVALONBAY COMMUNITIES INCCOM0534841014,18526,085SHDFND4926,057 0 28
AVALONBAY COMMUNITIES INCCOM05348410157357SHDFND59357 0 0
AVANGRID INCCOM05351W1031022,253SHOTR151192,253 0 0
AVANGRID INCCOM05351W10315,462340,191SHDFND15307,697 0 32,494
AVANGRID INCCOM05351W1034,619101,625SHDFND4885,107 0 16,518
AVANGRID INCCOM05351W1032535,571SHDFND495,571 0 0
AVANGRID INCCOM05351W10326581SHDFND581 0 0
AVANOS MEDICAL INCCOM05350V10641896SHOTR15119896 0 0
AVANOS MEDICAL INCCOM05350V10612,370269,619SHDFND15227,430 0 42,189
AVANOS MEDICAL INCCOM05350V10677816,949SHOTR22,7716,949 0 0
AVANOS MEDICAL INCCOM05350V1061,96142,737SHOTR2212142,737 0 0
AVANOS MEDICAL INCCOM05350V1062,42052,737SHDFND2252,737 0 0
AVANOS MEDICAL INCCOM05350V106370SHDFND470 0 0
AVANOS MEDICAL INCCOM05350V1069,905215,883SHDFND48215,883 0 0
AVANOS MEDICAL INCCOM05350V1061,07423,412SHDFND4923,302 0 110
AVANOS MEDICAL INCCOM05350V106631,383SHOTR49885498 0
AVANTOR INCCOM05352A10027,945992,711SHDFND15741,661 0 251,050
AVANTOR INCCOM05352A1004,221149,929SHOTR22,80149,929 0 0
AVANTOR INCCOM05352A10082629,353SHOTR22,7829,353 0 0
AVANTOR INCCOM05352A1001,17741,820SHDFND2241,820 0 0
AVANTOR INCCOM05352A10029,4031,044,519SHDFND48890,379 0 154,140
AVANTOR INCCOM05352A100853,025SHDFND493,025 0 0
AVANTOR INCCOM05352A10065423,247SHOTR4922,75381413
AVANTOR INCCOM05352A10057920,560SHDFND5920,357 0 203
AVAYA HOLDINGS CORPCOM05351X10122311,652SHOTR1511911,652 0 0
AVAYA HOLDINGS CORPCOM05351X1012,028105,907SHDFND1576,420 0 29,487
AVAYA HOLDINGS CORPCOM05351X1014,348227,074SHDFND48227,074 0 0
AVAYA HOLDINGS CORPCOM05351X1013165SHDFND49165 0 0
AVAYA HOLDINGS CORPCOM05351X101 0 10SHDFND10 0 0
AVENUE THERAPEUTICS INCCOM05360L20581,262SHDFND15764 0 498
AVENUE THERAPEUTICS INCCOM05360L2057712,936SHDFND4812,936 0 0
AVENUE THERAPEUTICS INCCOM05360L2054650SHDFND49650 0 0
AVEO PHARMACEUTICALS INCCOM053588307437,451SHDFND151,559 0 5,892
AVEO PHARMACEUTICALS INCCOM05358830727447,427SHDFND4847,427 0 0
AVEO PHARMACEUTICALS INCCOM053588307223,735SHDFND493,735 0 0
AVERY DENNISON CORPCOM0536111091,1547,441SHDFND15,227,441 0 0
AVERY DENNISON CORPCOM05361110981,071522,670SHDFND15399,853 0 122,817
AVERY DENNISON CORPCOM0536111094472,882SHOTR151182,882 0 0
AVERY DENNISON CORPCOM0536111093652,355SHOTR151192,355 0 0
AVERY DENNISON CORPCOM0536111095,09032,816SHDFND2232,816 0 0
AVERY DENNISON CORPCOM0536111092,79718,034SHOTR22,7718,034 0 0
AVERY DENNISON CORPCOM0536111092,23514,408SHOTR22,8014,408 0 0
AVERY DENNISON CORPCOM053611109429SHDFND429 0 0
AVERY DENNISON CORPCOM05361110942,659275,024SHDFND48249,471 0 25,553
AVERY DENNISON CORPCOM0536111094,62429,813SHDFND4929,813 0 0
AVERY DENNISON CORPCOM0536111097604,901SHOTR493,298739864
AVERY DENNISON CORPCOM0536111091,89012,187SHDFND5912,157 0 30
AVERY DENNISON CORPCOM053611109 0 1SHDFND1 0 0
AVIAT NETWORKS INCCOM05366Y20141212,078SHDFND1512,078 0 0
AVIAT NETWORKS INCCOM05366Y201952,773SHDFND482,773 0 0
AVID BIOSERVICES INCCOM05368M10688176,349SHDFND1544,672 0 31,677
AVID BIOSERVICES INCCOM05368M1061,653143,259SHDFND48143,259 0 0
AVID BIOSERVICES INCCOM05368M106 0 6SHDFND6 0 0
AVID TECHNOLOGY INCCOM05367P10078249,253SHDFND1533,305 0 15,948
AVID TECHNOLOGY INCCOM05367P1001,37386,484SHDFND4886,484 0 0
AVID TECHNOLOGY INCCOM05367P100654,090SHDFND494,090 0 0
AVIDITY BIOSCIENCES INCCOM05370A10856522,123SHDFND1515,358 0 6,765
AVIDITY BIOSCIENCES INCCOM05370A1081,05041,151SHDFND4841,151 0 0
AVIENT CORPCOM05368V10623,819591,345SHDFND15510,215 0 81,130
AVIENT CORPCOM05368V1062265,606SHOTR151195,606 0 0
AVIENT CORPCOM05368V1062907,210SHDFND15,227,210 0 0
AVIENT CORPCOM05368V1063,93197,590SHOTR22,9697,590 0 0
AVIENT CORPCOM05368V1064,536112,609SHDFND22112,609 0 0
AVIENT CORPCOM05368V106591,465SHDFND41,465 0 0
AVIENT CORPCOM05368V10616,739415,561SHDFND48415,561 0 0
AVIENT CORPCOM05368V1064106SHOTR49 0 106 0
AVIENT CORPCOM05368V1061,85245,980SHDFND4945,790 0 190
AVIS BUDGET GROUP INCCOM0537741052717,270SHDFND15,227,270 0 0
AVIS BUDGET GROUP INCCOM05377410510,063269,793SHDFND15250,549 0 19,244
AVIS BUDGET GROUP INCCOM05377410543311,608SHOTR1511911,608 0 0
AVIS BUDGET GROUP INCCOM0537741052,50267,077SHDFND2267,077 0 0
AVIS BUDGET GROUP INCCOM0537741051,20732,349SHOTR22,7732,349 0 0
AVIS BUDGET GROUP INCCOM053774105130SHDFND430 0 0
AVIS BUDGET GROUP INCCOM0537741059,302249,386SHDFND48249,386 0 0
AVIS BUDGET GROUP INCCOM05377410566817,918SHDFND4917,818 0 100
AVIS BUDGET GROUP INCCOM0537741054101SHOTR493071 0
AVIS BUDGET GROUP INCCOM0537741052927,830SHDFND597,830 0 0
AVIS BUDGET GROUP INCCOM053774105 0 1SHDFND1 0 0
AVISTA CORPCOM05379B1077,323182,426SHOTR15,66182,426 0 0
AVISTA CORPCOM05379B1071162,891SHOTR151192,891 0 0
AVISTA CORPCOM05379B10741,8831,043,425SHDFND15932,576 0 110,849
AVISTA CORPCOM05379B1071363,393SHOTR22,873,393 0 0
AVISTA CORPCOM05379B10710,316256,992SHDFND22256,992 0 0
AVISTA CORPCOM05379B10725630SHDFND4630 0 0
AVISTA CORPCOM05379B1078,202204,332SHDFND48204,332 0 0
AVISTA CORPCOM05379B1072,09752,231SHDFND4952,231 0 0
AVISTA CORPCOM05379B1071804,489SHOTR494,42663 0
AVITA THERAPEUTICS INCCOM05380C10224213,022SHDFND4813,022 0 0
AVNET INCCOM05380710347113,410SHDFND15,2213,410 0 0
AVNET INCCOM05380710365218,561SHOTR1511918,561 0 0
AVNET INCCOM05380710324,662702,413SHDFND15639,920 0 62,493
AVNET INCCOM0538071034,551129,611SHDFND22129,611 0 0
AVNET INCCOM053807103441,252SHDFND41,252 0 0
AVNET INCCOM05380710313,992398,522SHDFND48367,819 0 30,703
AVNET INCCOM0538071038231SHOTR4935196 0
AVNET INCCOM0538071031,75449,949SHDFND4949,749 0 200
AVNET INCCOM0538071035142SHDFND59142 0 0
AVROBIO INCCOM05455M1001,787128,212SHDFND15102,843 0 25,369
AVROBIO INCCOM05455M1006,574471,577SHDFND15,22471,577 0 0
AVROBIO INCCOM05455M10077855,799SHDFND2255,799 0 0
AVROBIO INCCOM05455M1001299,270SHDFND429,270 0 0
AVROBIO INCCOM05455M1001,515108,700SHDFND48108,700 0 0
AWARE INC/MASSCOM05453N1007019,864SHDFND4819,864 0 0
AWARE INC/MASSCOM05453N100 0 1SHDFND1 0 0
AXALTA COATING SYSTEMS LTDCOMG0750C1089,429330,264SHDFND15217,238 0 113,026
AXALTA COATING SYSTEMS LTDCOMG0750C1081976,909SHOTR151196,909 0 0
AXALTA COATING SYSTEMS LTDCOMG0750C108 0 15SHDFND415 0 0
AXALTA COATING SYSTEMS LTDCOMG0750C10811,538404,122SHDFND48342,715 0 61,407
AXALTA COATING SYSTEMS LTDCOMG0750C108331,139SHDFND491,139 0 0
AXALTA COATING SYSTEMS LTDCOMG0750C1081,87965,816SHOTR4965,647 0 169
AXALTA COATING SYSTEMS LTDCOMG0750C10894032,908SHDFND5931,472 0 1,436
AXALTA COATING SYSTEMS LTDCOMG0750C108 0 1SHDFND1 0 0
AXCELIS TECHNOLOGIES INCCOM0545402084,787164,386SHDFND15152,196 0 12,190
AXCELIS TECHNOLOGIES INCCOM0545402082,57988,569SHDFND2288,569 0 0
AXCELIS TECHNOLOGIES INCCOM05454020856819,490SHOTR22,8319,490 0 0
AXCELIS TECHNOLOGIES INCCOM0545402082,66891,615SHDFND4891,615 0 0
AXCELIS TECHNOLOGIES INCCOM054540208702,410SHDFND492,410 0 0
AXCELLA HEALTH INCCOM05454B10521841,912SHDFND1540,817 0 1,095
AXCELLA HEALTH INCCOM05454B10523545,204SHDFND4845,204 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092144,237SHOTR151194,237 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,97698,749SHDFND1556,189 0 42,560
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,04720,770SHOTR22,8320,770 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,983158,429SHDFND48132,346 0 26,083
AXIS CAPITAL HOLDINGS LTDSHSG0692U10960311,968SHDFND4911,968 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092915,780SHOTR495,73842 0
AXOGEN INCCOM05463X10687348,771SHDFND1534,360 0 14,411
AXOGEN INCCOM05463X1061,62991,007SHDFND4891,007 0 0
AXON ENTERPRISE INCCOM05464C1011451,184SHOTR151191,184 0 0
AXON ENTERPRISE INCCOM05464C10126,718218,055SHDFND15184,402 0 33,653
AXON ENTERPRISE INCCOM05464C1012051,670SHDFND15,221,670 0 0
AXON ENTERPRISE INCCOM05464C1018,94573,002SHDFND2273,002 0 0
AXON ENTERPRISE INCCOM05464C1018,14366,459SHOTR22,7166,459 0 0
AXON ENTERPRISE INCCOM05464C101107876SHDFND4876 0 0
AXON ENTERPRISE INCCOM05464C10131,899260,334SHDFND48241,060 0 19,274
AXON ENTERPRISE INCCOM05464C1011271,037SHOTR49 0 62975
AXON ENTERPRISE INCCOM05464C1013,29726,908SHDFND4926,788 0 120
AXON ENTERPRISE INCCOM05464C10116132SHDFND59122 0 10
AXONICS MODULATION TECHNOLOGCOM05465P1011,59832,015SHDFND1522,385 0 9,630
AXONICS MODULATION TECHNOLOGCOM05465P1014,00980,303SHDFND4880,303 0 0
AXONICS MODULATION TECHNOLOGCOM05465P10123455SHDFND49455 0 0
AXOS FINANCIAL INCCOM05465C10011,248299,706SHDFND15252,703 0 47,003
AXOS FINANCIAL INCCOM05465C1001,26033,563SHOTR22,7133,563 0 0
AXOS FINANCIAL INCCOM05465C1005,029134,006SHDFND22134,006 0 0
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BK TECHNOLOGIES CORPCOM05587G1047123,595SHDFND4823,595 0 0
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BLACK DIAMOND THERAPEUTICS ICOM09203E10553016,543SHDFND1510,248 0 6,295
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BLACK HILLS CORPCOM0921131092053,340SHDFND15,223,340 0 0
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BLACK KNIGHT INCCOM09215C1051581,790SHOTR151191,790 0 0
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BLACKBERRY LTDCOM09228F1032,150324,263SHDFND15306,363 0 17,900
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BLACKLINE INCCOM09239B10940,593304,344SHDFND15287,212 0 17,132
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BLACKLINE INCCOM09239B1091,2559,408SHOTR497,7713621,275
BLACKLINE INCCOM09239B1097035,269SHDFND595,005 0 264
BLACKLINE INCNOTE09239BAB5753400,000SHDFND15400,000 0 0
BLACKROCK CORE BOND TRUSTSHS09249E10154033,139SHDFND4933,139 0 0
BLACKROCK INCCOM09247X1019,17412,714SHDFND15,2212,714 0 0
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BLACKROCK INCCOM09247X101394,301546,471SHDFND15322,246 0 224,225
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BLACKROCK INCCOM09247X101311,909432,282SHDFND48387,910 0 44,372
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BLACKROCK MUNIYIELD QUALITYCOM09254E10331621,837SHDFND4921,837 0 0
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BLACKROCK SCIENCE & TECH IISHS09260K10149313,550SHDFND4913,550 0 0
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BLACKROCK SHORT MATURITY MUNBLAC46431W83821420SHOTR4 0 420 0
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BLACKROCK ULTRA SHORT-TERM BBLAC46434V87827,559545,507SHDFND15545,507 0 0
BLACKROCK ULTRA SHORT-TERM BBLAC46434V87885116,838SHDFND5916,191 0 647
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BLACKSTONE GROUP INC/THE-ACOM09260D10750,595780,672SHDFND15757,356 0 23,316
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BLACKSTONE MORTGAGE TRNOTE09257WAB6301300,000SHDFND15300,000 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1006,920251,358SHDFND15129,291 0 122,067
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BLINK CHARGING COCOM09354A10075717,696SHDFND4817,696 0 0
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BLOOM ENERGY CORP- ACOM0937121071,55354,199SHDFND1523,142 0 31,057
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BLOOMIN' BRANDS INCCOM0942351081005,150SHOTR151195,150 0 0
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BLUCORA INCCOM0952291003,443216,375SHDFND15172,030 0 44,345
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BLUE APRON HOLDINGS INC-ACL A09523Q20011320,202SHDFND1520,202 0 0
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BLUE BIRD CORPCOM09530610651428,162SHDFND1521,345 0 6,817
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BLUEBIRD BIO INCCOM09609G1005,374124,203SHDFND48104,605 0 19,598
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BLUEGREEN VACATIONS CORPCOM09629F108708,828SHDFND155,558 0 3,270
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BMC STOCK HOLDINGS INCCOM05591B1096,356118,399SHDFND1557,630 0 60,769
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BOEING CO/THECOM09702310510,18347,569SHDFND15,2247,569 0 0
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BOEING CO/THECOM097023105457,6162,137,792SHDFND151,308,024 0 829,768
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BOGOTA FINANCIAL CORPCOM097235105444,947SHDFND151,572 0 3,375
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BOINGO WIRELESSNOTE09739CAB8409450,000SHDFND15450,000 0 0
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BOK FINANCIAL CORPORATIONCOM05561Q20117,627257,405SHDFND15241,918 0 15,487
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BONANZA CREEK ENERGY INCCOM0977934002,415124,949SHDFND15108,262 0 16,687
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BOOKING HOLDINGS INCCOM09857L108462,268207,549SHDFND15142,717 0 64,832
BOOKING HOLDINGS INCCOM09857L1083,1521,415SHOTR151181,415 0 0
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BOOKING HOLDINGS INCCOM09857L108290,583130,466SHDFND48117,840 0 12,626
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BOOKING HOLDINGS INCCOM09857L108756,606339,701SHDFND51220,843 0 118,858
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BOOKING HOLDINGS INCCOM09857L1083114SHDFND5913 0 1
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BOOKING HOLDINGS INCNOTE741503AX41,5201,300,000SHDFND151,300,000 0 0
BOOT BARN HOLDINGS INCCOM0994061005,687131,161SHDFND15119,747 0 11,414
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BOOZ ALLEN HAMILTON HOLDINGSCL A0995021062703,096SHOTR151193,096 0 0
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BORGWARNER INCCOM0997241063,28685,046SHDFND2285,046 0 0
BORGWARNER INCCOM099724106491,278SHDFND41,278 0 0
BORGWARNER INCCOM09972410629,446762,068SHDFND48688,534 0 73,534
BORGWARNER INCCOM0997241061754,518SHOTR492462,1082,164
BORGWARNER INCCOM0997241061,86348,211SHDFND4948,033 0 178
BORGWARNER INCCOM09972410691323,641SHDFND5923,567 0 74
BOSTON BEER COMPANY INC-ACL A10055710738,40538,626SHDFND1534,140 0 4,486
BOSTON BEER COMPANY INC-ACL A100557107170171SHOTR15119171 0 0
BOSTON BEER COMPANY INC-ACL A100557107259260SHDFND15,22260 0 0
BOSTON BEER COMPANY INC-ACL A10055710711,34511,410SHDFND2211,410 0 0
BOSTON BEER COMPANY INC-ACL A100557107116117SHDFND4117 0 0
BOSTON BEER COMPANY INC-ACL A10055710733,08533,275SHDFND4833,208 0 67
BOSTON BEER COMPANY INC-ACL A100557107102103SHOTR491003 0
BOSTON BEER COMPANY INC-ACL A1005571076,2586,294SHDFND496,276 0 18
BOSTON BEER COMPANY INC-ACL A100557107 0 1SHDFND1 0 0
BOSTON OMAHA CORP-CL ACOM10104410547717,235SHDFND153,386 0 13,849
BOSTON OMAHA CORP-CL ACOM10104410591833,216SHDFND4833,216 0 0
BOSTON OMAHA CORP-CL ACOM101044105288SHOTR49 0 88 0
BOSTON PRIVATE FINL HOLDINGCOM1011191055,781684,163SHOTR15,66684,163 0 0
BOSTON PRIVATE FINL HOLDINGCOM1011191058,404994,606SHDFND15732,149 0 262,457
BOSTON PRIVATE FINL HOLDINGCOM1011191053,958468,383SHDFND22468,383 0 0
BOSTON PRIVATE FINL HOLDINGCOM1011191053360SHDFND4360 0 0
BOSTON PRIVATE FINL HOLDINGCOM1011191051,934228,820SHDFND48228,820 0 0
BOSTON PRIVATE FINL HOLDINGCOM101119105920108,867SHDFND49108,867 0 0
BOSTON PRIVATE FINL HOLDINGCOM1011191053351SHOTR49 0 351 0
BOSTON PRIVATE FINL HOLDINGCOM101119105 0 1SHDFND1 0 0
BOSTON PROPERTIES INCCOM10112110153,343564,302SHDFND15349,525 0 214,777
BOSTON PROPERTIES INCCOM1011211014634,894SHOTR151184,894 0 0
BOSTON PROPERTIES INCCOM1011211014304,546SHOTR151194,546 0 0
BOSTON PROPERTIES INCCOM1011211011,20112,701SHDFND15,2212,701 0 0
BOSTON PROPERTIES INCCOM1011211014,38546,384SHDFND2246,384 0 0
BOSTON PROPERTIES INCCOM1011211011151,216SHDFND41,216 0 0
BOSTON PROPERTIES INCCOM101121101951,000SHOTR4 0 1,000 0
BOSTON PROPERTIES INCCOM10112110154,399575,465SHDFND48529,024 0 46,441
BOSTON PROPERTIES INCCOM1011211011,96020,733SHDFND4920,706 0 27
BOSTON PROPERTIES INCCOM1011211015485,798SHOTR495,220578 0
BOSTON PROPERTIES INCCOM1011211011,89620,052SHDFND5919,808 0 244
BOSTON SCIENTIFIC CORPCOM1011371074,636128,951SHDFND15,22128,951 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,77949,478SHOTR1511849,478 0 0
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BOSTON SCIENTIFIC CORPCOM101137107192,3025,349,139SHDFND153,125,029 0 2,224,110
BOSTON SCIENTIFIC CORPCOM1011371071,87652,193SHOTR22,8052,193 0 0
BOSTON SCIENTIFIC CORPCOM10113710736,8321,024,535SHDFND221,024,535 0 0
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BOSTON SCIENTIFIC CORPCOM1011371072,34065,090SHOTR42,16062,930 0
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BOSTON SCIENTIFIC CORPCOM101137107122,0583,395,227SHDFND493,361,6371,32032,270
BOSTON SCIENTIFIC CORPCOM1011371074,953137,780SHOTR4979,90257,718160
BOSTON SCIENTIFIC CORPCOM1011371073168,782SHDFND598,731 0 51
BOSTON SCIENTIFIC CORPCOM101137107792,200SHOTR 0 0 2,200
BOSTON SCIENTIFIC CORPCOM101137107 0 1SHDFND1 0 0
BOTTOMLINE TECHNOLOGIES (DE)COM1013881069,217174,757SHDFND15159,878 0 14,879
BOTTOMLINE TECHNOLOGIES (DE)COM1013881061,89735,978SHOTR22,7135,978 0 0
BOTTOMLINE TECHNOLOGIES (DE)COM1013881065,320100,871SHDFND22100,871 0 0
BOTTOMLINE TECHNOLOGIES (DE)COM101388106598SHOTR4 0 98 0
BOTTOMLINE TECHNOLOGIES (DE)COM10138810613249SHDFND4249 0 0
BOTTOMLINE TECHNOLOGIES (DE)COM1013881066,116115,971SHDFND48115,971 0 0
BOTTOMLINE TECHNOLOGIES (DE)COM1013881062003,798SHDFND493,798 0 0
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BOX INC - CLASS ACL A10316T10421,1811,173,468SHDFND151,124,942 0 48,526
BOX INC - CLASS ACL A10316T10475942,053SHOTR22,7742,053 0 0
BOX INC - CLASS ACL A10316T1046,971386,216SHDFND48386,216 0 0
BOX INC - CLASS ACL A10316T10473440,646SHDFND4940,646 0 0
BOXLIGHT CORP - CLASS ACOM1031971097146,504SHDFND4846,504 0 0
BOXLIGHT CORP - CLASS ACOM103197109 0 26SHDFND4926 0 0
BOYD GAMING CORPCOM10330410120,769483,894SHDFND15366,504 0 117,390
BOYD GAMING CORPCOM1033041017,134166,216SHOTR15,66166,216 0 0
BOYD GAMING CORPCOM103304101651,510SHOTR151191,510 0 0
BOYD GAMING CORPCOM10330410154012,590SHDFND15,2212,590 0 0
BOYD GAMING CORPCOM1033041011,79541,823SHOTR2211441,823 0 0
BOYD GAMING CORPCOM1033041013,30877,064SHOTR22,9677,064 0 0
BOYD GAMING CORPCOM1033041016,113142,431SHDFND22142,431 0 0
BOYD GAMING CORPCOM10330410132756SHDFND4756 0 0
BOYD GAMING CORPCOM10330410115,728366,442SHDFND48366,442 0 0
BOYD GAMING CORPCOM1033041011293,011SHOTR49 0 3,011 0
BOYD GAMING CORPCOM1033041011,73740,472SHDFND4940,302 0 170
BOYD GAMING CORPCOM103304101 0 1SHDFND591 0 0
BOYD GAMING CORPCOM103304101 0 1SHDFND1 0 0
BP PLC-SPONS ADRSPON055622104271,313SHDFND41,313 0 0
BP PLC-SPONS ADRSPON0556221042,727132,909SHDFND49132,909 0 0
BP PLC-SPONS ADRSPON0556221048,707424,326SHOTR49395,37918,00710,940
BP PLC-SPONS ADRSPON05562210427113,197SHDFND5912,122 0 1,075
BRADY CORPORATION - CL ACL A10467410619,635371,728SHDFND15347,428 0 24,300
BRADY CORPORATION - CL ACL A1046741066,685126,558SHDFND22126,558 0 0
BRADY CORPORATION - CL ACL A1046741062,00737,989SHOTR2212137,989 0 0
BRADY CORPORATION - CL ACL A1046741061,50828,552SHOTR2211428,552 0 0
BRADY CORPORATION - CL ACL A10467410628535SHDFND4535 0 0
BRADY CORPORATION - CL ACL A1046741066,814129,012SHDFND48129,012 0 0
BRADY CORPORATION - CL ACL A104674106357SHOTR49 0 57 0
BRADY CORPORATION - CL ACL A1046741061,29824,578SHDFND4924,578 0 0
BRADY CORPORATION - CL ACL A104674106 0 1SHDFND1 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10116936,581SHDFND4836,581 0 0
BRAINSTORM CELL THERAPEUTICSCOM10501E2019721,471SHDFND155,543 0 15,928
BRAINSTORM CELL THERAPEUTICSCOM10501E20130667,613SHDFND4867,613 0 0
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BRANDYWINE REALTY TRUSTSH B10536820318,7761,576,468SHDFND151,504,062 0 72,406
BRANDYWINE REALTY TRUSTSH B10536820376464,110SHDFND15,2264,110 0 0
BRANDYWINE REALTY TRUSTSH B105368203937,794SHOTR151197,794 0 0
BRANDYWINE REALTY TRUSTSH B10536820311,289947,867SHDFND22947,867 0 0
BRANDYWINE REALTY TRUSTSH B105368203615,125SHDFND45,125 0 0
BRANDYWINE REALTY TRUSTSH B1053682035,735481,505SHDFND48429,479 0 52,026
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BRANDYWINE REALTY TRUSTSH B105368203776,484SHOTR49706,414 0
BRANDYWINE REALTY TRUSTSH B105368203 0 3SHDFND593 0 0
BRANDYWINE REALTY TRUSTSH B105368203 0 1SHDFND1 0 0
BRIDGE BANCORP INCCOM1080351062,38798,733SHDFND1584,578 0 14,155
BRIDGE BANCORP INCCOM10803510699741,221SHDFND4841,221 0 0
BRIDGEBIO PHARMA INCCOM10806X1023,31346,593SHDFND1520,480 0 26,113
BRIDGEBIO PHARMA INCCOM10806X1021,85426,068SHOTR22,7826,068 0 0
BRIDGEBIO PHARMA INCCOM10806X10213,959196,296SHDFND48196,296 0 0
BRIDGEBIO PHARMA INCCOM10806X1021612,264SHOTR49 0 2,264 0
BRIDGEBIO PHARMA INCCOM10806X10222312SHDFND49312 0 0
BRIDGEBIO PHARMA INCCOM10806X10218249SHDFND59230 0 19
BRIDGEWATER BANCSHARES INCCOM10862110337930,314SHDFND1515,608 0 14,706
BRIDGEWATER BANCSHARES INCCOM10862110367053,658SHDFND4853,658 0 0
BRIDGEWATER BANCSHARES INCCOM108621103221,745SHDFND491,745 0 0
BRIGHAM MINERALS INC-CL ACL A10918L10391282,997SHDFND1552,732 0 30,265
BRIGHAM MINERALS INC-CL ACL A10918L1031,112101,166SHDFND48101,166 0 0
BRIGHAM MINERALS INC-CL ACL A10918L103292,650SHDFND492,650 0 0
BRIGHAM MINERALS INC-CL ACL A10918L103 0 1SHDFND1 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM10919410018,685108,014SHDFND1578,698 0 29,316
BRIGHT HORIZONS FAMILY SOLUTCOM1091941003,56220,591SHOTR22,7120,591 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM10919410019,827114,616SHDFND4896,357 0 18,259
BRIGHT HORIZONS FAMILY SOLUTCOM109194100140808SHOTR49417391 0
BRIGHT HORIZONS FAMILY SOLUTCOM109194100103598SHDFND49598 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM1091941008654,999SHDFND594,999 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM109194100 0 1SHDFND1 0 0
BRIGHTCOVECOM10921T10139021,200SHDFND159,324 0 11,876
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BRIGHTCOVECOM10921T1014239SHOTR49 0 239 0
BRIGHTCOVECOM10921T101155SHDFND4955 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N10313,132362,707SHDFND15319,388 0 43,319
BRIGHTHOUSE FINANCIAL INCCOM10922N10355115,228SHOTR1511915,228 0 0
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BRIGHTHOUSE FINANCIAL INCCOM10922N103651,802SHDFND41,802 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N10312,364341,491SHDFND48311,796 0 29,695
BRIGHTHOUSE FINANCIAL INCCOM10922N1031,59143,938SHDFND4943,758 0 180
BRIGHTHOUSE FINANCIAL INCCOM10922N1037192SHOTR4915177 0
BRIGHTHOUSE FINANCIAL INCCOM10922N1032426,690SHDFND596,690 0 0
BRIGHTSPHERE INVESTMENT GROUCOM10948W1037,132369,892SHDFND15344,773 0 25,119
BRIGHTSPHERE INVESTMENT GROUCOM10948W1032,975154,286SHDFND22154,286 0 0
BRIGHTSPHERE INVESTMENT GROUCOM10948W1033,082159,875SHDFND48159,875 0 0
BRIGHTSPHERE INVESTMENT GROUCOM10948W1035266SHOTR49 0 0 266
BRIGHTSPHERE INVESTMENT GROUCOM10948W10327814,445SHDFND4914,445 0 0
BRIGHTSPHERE INVESTMENT GROUCOM10948W103 0 1SHDFND1 0 0
BRIGHTVIEW HOLDINGS INCCOM10948C10772247,740SHDFND1514,829 0 32,911
BRIGHTVIEW HOLDINGS INCCOM10948C1077484SHOTR4 0 484 0
BRIGHTVIEW HOLDINGS INCCOM10948C1074252SHDFND4252 0 0
BRIGHTVIEW HOLDINGS INCCOM10948C1071,39792,362SHDFND4892,362 0 0
BRIGHTVIEW HOLDINGS INCCOM10948C10721013,900SHOTR4911,794 0 2,106
BRIGHTVIEW HOLDINGS INCCOM10948C1072135SHDFND49135 0 0
BRINKER INTERNATIONAL INCCOM1096411002003,540SHOTR151193,540 0 0
BRINKER INTERNATIONAL INCCOM10964110015,364271,597SHDFND15247,373 0 24,224
BRINKER INTERNATIONAL INCCOM1096411002,97952,657SHOTR22,9652,657 0 0
BRINKER INTERNATIONAL INCCOM10964110081614,418SHOTR22,7814,418 0 0
BRINKER INTERNATIONAL INCCOM1096411006,708118,585SHDFND22118,585 0 0
BRINKER INTERNATIONAL INCCOM10964110021380SHDFND4380 0 0
BRINKER INTERNATIONAL INCCOM1096411007,368130,254SHDFND48130,254 0 0
BRINKER INTERNATIONAL INCCOM1096411002,06236,454SHDFND4936,454 0 0
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BRINK'S CO/THECOM10969610467924SHOTR15119924 0 0
BRINK'S CO/THECOM10969610426,767371,762SHDFND15319,237 0 52,525
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BRINK'S CO/THECOM1096961042,69237,391SHDFND4937,291 0 100
BRINK'S CO/THECOM109696104 0 1SHDFND1 0 0
BRISTOL-MYERS SQUIBB COCOM11012210812,565202,563SHDFND15,22202,563 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,66442,945SHOTR1511942,945 0 0
BRISTOL-MYERS SQUIBB COCOM110122108745,97912,026,107SHDFND158,445,717 0 3,580,390
BRISTOL-MYERS SQUIBB COCOM11012210810,120163,153SHOTR15118163,153 0 0
BRISTOL-MYERS SQUIBB COCOM11012210899,4391,603,075SHDFND221,603,075 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,56989,783SHDFND489,783 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,51024,342SHOTR49,31115,031 0
BRISTOL-MYERS SQUIBB COCOM11012210843697SHDFND40697 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081322,122SHDFND422,122 0 0
BRISTOL-MYERS SQUIBB COCOM110122108528,8838,526,249SHDFND487,836,400 0 689,849
BRISTOL-MYERS SQUIBB COCOM110122108211,2543,405,672SHDFND493,353,79564051,237
BRISTOL-MYERS SQUIBB COCOM11012210828,202454,643SHOTR49227,590156,72770,326
BRISTOL-MYERS SQUIBB COCOM1101221085,09082,060SHDFND5980,622 0 1,439
BRISTOL-MYERS SQUIBB COCOM110122108 0 1SHDFND1 0 0
BRISTOL-MYERS SQUIBB-CVRRIGH110122157 0 326SHDFND40326 0 0
BRISTOL-MYERS SQUIBB-CVRRIGH1101221572638,168SHOTR494,90933,259 0
BRISTOL-MYERS SQUIBB-CVRRIGH1101221571724,914SHDFND4922,714 0 2,200
BRISTOL-MYERS SQUIBB-CVRRIGH11012215734,620SHDFND594,620 0 0
BRISTOL-MYERS SQUIBB-CVRRIGH110122157 0 1SHDFND1 0 0
BRISTOW GROUP INCCOM11040G1033,551134,932SHDFND15128,281 0 6,651
BRISTOW GROUP INCCOM11040G1031,54758,780SHDFND2258,780 0 0
BRISTOW GROUP INCCOM11040G10381631,013SHDFND4831,013 0 0
BRISTOW GROUP INCCOM11040G1031465,553SHDFND495,553 0 0
BRITISH AMERICAN TOB-SP ADRSPON11044810732864SHDFND15864 0 0
BRITISH AMERICAN TOB-SP ADRSPON110448107772,066SHDFND42,066 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481072,39763,934SHDFND40,2263,934 0 0
BRITISH AMERICAN TOB-SP ADRSPON11044810757,5161,534,174SHDFND401,534,174 0 0
BRITISH AMERICAN TOB-SP ADRSPON110448107942,501SHDFND422,501 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481071,20532,152SHDFND4932,152 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481078203SHOTR49203 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481074,623123,310SHDFND59119,913 0 3,397
BRIXMOR PROPERTY GROUP INCCOM11120U10532419,576SHOTR1511919,576 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10525,9541,568,225SHDFND151,416,588 0 151,637
BRIXMOR PROPERTY GROUP INCCOM11120U1056,807411,285SHDFND22411,285 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U105643,844SHDFND43,234 0 610
BRIXMOR PROPERTY GROUP INCCOM11120U10525,6021,546,950SHDFND40,221,546,950 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10556,8273,433,666SHDFND403,433,666 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U1059,108550,347SHOTR40,48550,347 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U105241,436SHDFND421,436 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10523,1751,400,301SHDFND481,312,477 0 87,824
BRIXMOR PROPERTY GROUP INCCOM11120U1052,943177,828SHDFND49175,968 0 1,860
BRIXMOR PROPERTY GROUP INCCOM11120U1059527SHOTR4985442 0
BRIXMOR PROPERTY GROUP INCCOM11120U1052105SHDFND59105 0 0
BROADCOM INCCOM11135F101804,7851,838,039SHDFND151,215,682 0 622,357
BROADCOM INCCOM11135F10115,87636,258SHDFND15,2236,258 0 0
BROADCOM INCCOM11135F1013,2427,404SHOTR151197,404 0 0
BROADCOM INCCOM11135F1016,12013,977SHOTR1511813,977 0 0
BROADCOM INCCOM11135F10171,154162,508SHDFND22162,508 0 0
BROADCOM INCCOM11135F1011,5553,552SHDFND43,552 0 0
BROADCOM INCCOM11135F1019022,059SHOTR41,145914 0
BROADCOM INCCOM11135F101569,2671,300,142SHDFND481,178,219 0 121,923
BROADCOM INCCOM11135F10113,71431,321SHOTR4917,72712,972622
BROADCOM INCCOM11135F101137,379313,759SHDFND49307,754 0 6,005
BROADCOM INCCOM11135F10110,81624,702SHDFND5923,754 0 948
BROADCOM INCCOM11135F101 0 1SHDFND1 0 0
BROADMARK REALTY CAPITAL INCCOM11135B1001,868183,130SHDFND1563,802 0 119,328
BROADMARK REALTY CAPITAL INCCOM11135B1003,295323,053SHDFND48323,053 0 0
BROADMARK REALTY CAPITAL INCCOM11135B100 0 1SHDFND1 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10375,747494,433SHDFND15324,466 0 169,967
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,58810,366SHDFND15,2210,366 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1036154,016SHOTR151184,016 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1033332,172SHOTR151192,172 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1038,85357,789SHOTR22,7157,789 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1035,87038,314SHDFND2238,314 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10380522SHDFND4522 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10354,854358,053SHDFND48322,818 0 35,235
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,54310,075SHOTR498,2881,787 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1037,77750,764SHDFND4949,538 0 1,226
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10311,04572,093SHDFND5968,144 0 3,949
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10323153SHDFND153 0 0
BROADSTONE NET LEASE INC-ACL A11135E10473537,539SHDFND155,627 0 31,912
BROADSTONE NET LEASE INC-ACL A11135E1041,67785,643SHDFND4885,643 0 0
BROADWIND INCCOM11161T20733041,600SHDFND1541,600 0 0
BROADWIND INCCOM11161T207182,216SHDFND482,216 0 0
BROADWIND INCCOM11161T207 0 27SHDFND27 0 0
BROOKDALE SENIOR LIVING INCCOM11246310410624,029SHOTR1511924,029 0 0
BROOKDALE SENIOR LIVING INCCOM1124631041,726389,644SHDFND15219,533 0 170,111
BROOKDALE SENIOR LIVING INCCOM1124631041,915432,264SHDFND48432,264 0 0
BROOKDALE SENIOR LIVING INCCOM11246310471,669SHDFND491,669 0 0
BROOKDALE SENIOR LIVING INCCOM1124631041183SHOTR498598 0
BROOKFIELD ASSET MANAGE-CL ACL A11258510437,243902,418SHDFND15856,440 0 45,978
BROOKFIELD ASSET MANAGE-CL ACL A11258510445711,066SHOTR1511911,066 0 0
BROOKFIELD ASSET MANAGE-CL ACL A11258510427,820674,108SHDFND48674,108 0 0
BROOKFIELD ASSET MANAGE-CL ACL A1125851041944,709SHOTR491,2823,427 0
BROOKFIELD ASSET MANAGE-CL ACL A1125851041,37333,258SHDFND4933,258 0 0
BROOKFIELD ASSET MANAGE-CL ACL A1125851041172,836SHDFND592,782 0 54
BROOKFIELD ASSET MANAGE-CL ACL A11258510488521,455SHOTR 0 0 21,455
BROOKFIELD INFRASTRUCTURE PALP IG162521011,63233,030SHOTR49500 0 32,530
BROOKFIELD INFRASTRUCTURE PALP IG162521013216,501SHDFND496,501 0 0
BROOKFIELD INFRASTRUCTURE PALP IG16252101 0 2SHDFND592 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1072,02127,958SHDFND157,189 0 20,769
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1074,29859,449SHDFND4859,449 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11275Q10748667SHDFND49667 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1072653,666SHOTR4952 0 3,614
BROOKFIELD INFRASTRUCTURE-ACOM11275Q10722303SHDFND59303 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11275Q107 0 1SHDFND1 0 0
BROOKFIELD PROPERTY REIT I-ACL A11282X1034,150277,781SHDFND15265,567 0 12,214
BROOKFIELD PROPERTY REIT I-ACL A11282X1031,16377,864SHDFND2277,864 0 0
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CABLE ONE INCCOM12685J10516775SHDFND475 0 0
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CABLE ONE INCCOM12685J10537,33016,757SHOTR4925216,703
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CACI INTERNATIONAL INC -CL ACL A1271903049603,849SHDFND423,849 0 0
CACI INTERNATIONAL INC -CL ACL A12719030429,734119,256SHDFND48111,728 0 7,528
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CACI INTERNATIONAL INC -CL ACL A127190304 0 1SHDFND1 0 0
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CACTUS INC - ACL A1272031071,57660,440SHOTR22,9660,440 0 0
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CADENCE BANCORPCL A12739A1005,375327,372SHDFND22327,372 0 0
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CADENCE BANCORPCL A12739A10024614,960SHDFND5914,960 0 0
CADENCE BANCORPCL A12739A100 0 1SHDFND1 0 0
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CADENCE DESIGN SYS INCCOM1273871083,41525,030SHDFND15,2225,030 0 0
CADENCE DESIGN SYS INCCOM1273871083722,725SHOTR151192,725 0 0
CADENCE DESIGN SYS INCCOM127387108166,0311,216,967SHDFND15810,140 0 406,827
CADENCE DESIGN SYS INCCOM12738710813,60199,693SHDFND2299,693 0 0
CADENCE DESIGN SYS INCCOM1273871082021,478SHDFND41,478 0 0
CADENCE DESIGN SYS INCCOM1273871082171,590SHOTR41,400190 0
CADENCE DESIGN SYS INCCOM127387108122,086894,862SHDFND48808,720 0 86,142
CADENCE DESIGN SYS INCCOM12738710817,183125,951SHDFND49125,647 0 304
CADENCE DESIGN SYS INCCOM1273871081381,009SHOTR49824185 0
CADENCE DESIGN SYS INCCOM1273871081,85513,600SHDFND5913,481 0 119
CADENCE DESIGN SYS INCCOM127387108 0 1SHDFND1 0 0
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CAI INTERNATIONAL INCCOM12477X1063,990127,717SHDFND15115,953 0 11,764
CAI INTERNATIONAL INCCOM12477X1061,32542,412SHDFND4842,412 0 0
CAI INTERNATIONAL INCCOM12477X106265SHDFND4965 0 0
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CALAMP CORPCOM12812610994795,485SHDFND2295,485 0 0
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CALAMP CORPCOM1281261096575SHDFND49575 0 0
CALAMP CORPCOM128126109 0 1SHDFND1 0 0
CALAVO GROWERS INCCOM12824610517,547252,728SHDFND15213,442 0 39,286
CALAVO GROWERS INCCOM1282461058,286119,337SHOTR15,66119,337 0 0
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CALAVO GROWERS INCCOM1282461051191,712SHOTR22,871,712 0 0
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CALAVO GROWERS INCCOM1282461051952,808SHOTR492,808 0 0
CALAVO GROWERS INCCOM1282461057106SHDFND59106 0 0
CALERES INCCOM1295001044,443283,866SHDFND15245,205 0 38,661
CALERES INCCOM1295001041,56199,740SHDFND2299,740 0 0
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CALERES INCCOM12950010423615,092SHDFND4915,092 0 0
CALIFORNIA BANCORP INCCOM13005U101835,320SHDFND15867 0 4,453
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CALIFORNIA WATER SERVICE GRPCOM13078810222,984425,397SHDFND15406,609 0 18,788
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CALIFORNIA WATER SERVICE GRPCOM130788102231SHOTR49 0 31 0
CALIFORNIA WATER SERVICE GRPCOM1307881021,33924,777SHDFND4924,777 0 0
CALITHERA BIOSCIENCES INCCOM13089P10128858,594SHDFND1546,048 0 12,546
CALITHERA BIOSCIENCES INCCOM13089P101855174,064SHDFND48174,064 0 0
CALITHERA BIOSCIENCES INCCOM13089P101 0 25SHDFND4925 0 0
CALIX INCCOM13100M50911,716393,679SHDFND15278,974 0 114,705
CALIX INCCOM13100M50910,511353,199SHOTR15,66353,199 0 0
CALIX INCCOM13100M5092,23875,201SHDFND2275,201 0 0
CALIX INCCOM13100M5091,26142,372SHOTR22,6942,372 0 0
CALIX INCCOM13100M5091,75659,004SHOTR2211459,004 0 0
CALIX INCCOM13100M5094,437149,108SHDFND48149,108 0 0
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CALLAWAY GOLF COMPANYCOM13119310417,227717,490SHDFND15,22717,490 0 0
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CELSIUS HOLDINGS INCCOM15118V2074,32085,874SHDFND4885,874 0 0
CELSIUS HOLDINGS INCCOM15118V207551,094SHDFND491,094 0 0
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CENTERPOINT ENERGY INCCOM15189T10738,8561,795,564SHDFND151,012,002 0 783,562
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CENTERPOINT ENERGY INCCOM15189T1071316,057SHDFND46,057 0 0
CENTERPOINT ENERGY INCCOM15189T10711500SHOTR4 0 500 0
CENTERPOINT ENERGY INCCOM15189T10744,4232,052,801SHDFND481,900,871 0 151,930
CENTERPOINT ENERGY INCCOM15189T1076,085281,198SHDFND49279,903 0 1,295
CENTERPOINT ENERGY INCCOM15189T10725211,634SHOTR494,3457,156133
CENTERPOINT ENERGY INCCOM15189T10734315,860SHDFND5915,860 0 0
CENTERSPACECOM15202L1076,63693,939SHDFND1582,244 0 11,695
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CENTOGENE NVCOMN1976T109121,094SHDFND15468 0 626
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CENTRAL GARDEN & PET COCOM15352710696424,964SHDFND4824,964 0 0
CENTRAL GARDEN & PET COCOM1535271063829,900SHDFND499,900 0 0
CENTRAL GARDEN & PET COCOM153527106 0 1SHDFND1 0 0
CENTRAL GARDEN AND PET CO-ACL A1535272058,293228,275SHDFND15200,233 0 28,042
CENTRAL GARDEN AND PET CO-ACL A1535272053,662100,797SHDFND22100,797 0 0
CENTRAL GARDEN AND PET CO-ACL A153527205571,565SHDFND41,565 0 0
CENTRAL GARDEN AND PET CO-ACL A1535272053,884106,896SHDFND48106,896 0 0
CENTRAL GARDEN AND PET CO-ACL A1535272051,43839,594SHDFND4939,594 0 0
CENTRAL GARDEN AND PET CO-ACL A153527205120SHOTR4920 0 0
CENTRAL PACIFIC FINANCIAL COCOM1547604098,812463,528SHDFND15363,827 0 99,701
CENTRAL PACIFIC FINANCIAL COCOM1547604095,252276,262SHOTR15,66276,262 0 0
CENTRAL PACIFIC FINANCIAL COCOM15476040989647,138SHOTR22,8647,138 0 0
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CENTRAL PACIFIC FINANCIAL COCOM1547604091,53480,670SHDFND4880,670 0 0
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CHILDREN'S PLACE INC/THECOM1689051075009,976SHOTR22,779,976 0 0
CHILDREN'S PLACE INC/THECOM168905107230SHDFND430 0 0
CHILDREN'S PLACE INC/THECOM1689051072,11042,110SHDFND4842,110 0 0
CHILDREN'S PLACE INC/THECOM1689051071943,873SHDFND493,873 0 0
CHILDREN'S PLACE INC/THECOM1689051073516,998SHDFND596,998 0 0
CHILDREN'S PLACE INC/THECOM168905107 0 1SHDFND1 0 0
CHIMERA INVESTMENT CORPCOM16934Q20812612,295SHOTR1511912,295 0 0
CHIMERA INVESTMENT CORPCOM16934Q2084,526441,569SHDFND15271,471 0 170,098
CHIMERA INVESTMENT CORPCOM16934Q2083300SHDFND4300 0 0
CHIMERA INVESTMENT CORPCOM16934Q2085,162503,618SHDFND48503,618 0 0
CHIMERA INVESTMENT CORPCOM16934Q208615,947SHDFND495,947 0 0
CHIMERA INVESTMENT CORPCOM16934Q2082152SHDFND59152 0 0
CHIMERIX INCCOM16934W10630062,199SHDFND1518,684 0 43,515
CHIMERIX INCCOM16934W106718148,598SHDFND48148,598 0 0
CHINA BIOLOGIC PRODUCTS HOLDCOMG215151048867,504SHDFND157,504 0 0
CHINA MOBILE LTD-SPON ADRSPON16941M10972225,310SHDFND1525,310 0 0
CHINA MOBILE LTD-SPON ADRSPON16941M1095161SHDFND59161 0 0
CHINA MOBILE LTD-SPON ADRSPON16941M109 0 1SHDFND1 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,8122,749SHDFND15,222,749 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,341967SHOTR15118967 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105137,24098,968SHDFND1557,979 0 40,989
CHIPOTLE MEXICAN GRILL INCCOM169656105419302SHOTR15119302 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513,3989,662SHDFND229,662 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056043SHOTR4 0 43 0
CHIPOTLE MEXICAN GRILL INCCOM169656105250180SHDFND4180 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105117,73084,899SHDFND4876,316 0 8,583
CHIPOTLE MEXICAN GRILL INCCOM1696561058,4696,107SHDFND496,095 0 12
CHIPOTLE MEXICAN GRILL INCCOM169656105933673SHOTR495704558
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7681,275SHDFND591,243 0 32
CHIPOTLE MEXICAN GRILL INCCOM16965610511SHDFND1 0 0
CHOICE HOTELS INTL INCCOM16990510658542SHOTR15119542 0 0
CHOICE HOTELS INTL INCCOM16990510614,042131,561SHDFND15115,225 0 16,336
CHOICE HOTELS INTL INCCOM1699051063,43832,212SHDFND2232,212 0 0
CHOICE HOTELS INTL INCCOM16990510619178SHDFND4178 0 0
CHOICE HOTELS INTL INCCOM16990510612,774119,689SHDFND48109,362 0 10,327
CHOICE HOTELS INTL INCCOM1699051068067,550SHDFND497,498 0 52
CHOICE HOTELS INTL INCCOM16990510629276SHOTR49 0 276 0
CHOICE HOTELS INTL INCCOM1699051064834,522SHDFND594,522 0 0
CHOICEONE FINANCIAL SVCS INCCOM17038610662820,390SHDFND1515,922 0 4,468
CHOICEONE FINANCIAL SVCS INCCOM17038610650816,477SHDFND4816,477 0 0
CHOICEONE FINANCIAL SVCS INCCOM170386106 0 1SHDFND1 0 0
CHROMADEX CORPCOM17107740728559,357SHDFND1556,353 0 3,004
CHROMADEX CORPCOM171077407587122,200SHDFND48122,200 0 0
CHROMADEX CORPCOM171077407 0 60SHDFND4960 0 0
CHROMADEX CORPCOM171077407 0 1SHDFND1 0 0
CHUBB LTDCOMH1467J10413,30386,425SHOTR1511886,425 0 0
CHUBB LTDCOMH1467J1046,22940,466SHDFND15,2240,466 0 0
CHUBB LTDCOMH1467J104365,8962,377,184SHDFND151,628,215 0 748,969
CHUBB LTDCOMH1467J1042,63117,092SHOTR1511917,092 0 0
CHUBB LTDCOMH1467J10479,480516,372SHDFND22516,372 0 0
CHUBB LTDCOMH1467J1045283,430SHOTR41933,237 0
CHUBB LTDCOMH1467J1045353,477SHDFND43,477 0 0
CHUBB LTDCOMH1467J1042551,658SHDFND421,658 0 0
CHUBB LTDCOMH1467J104216,7531,408,221SHDFND481,272,556 0 135,665
CHUBB LTDCOMH1467J1047,77550,515SHOTR4918,17231,760583
CHUBB LTDCOMH1467J10435,670231,742SHDFND49230,125 0 1,617
CHUBB LTDCOMH1467J1041,59010,332SHDFND599,374 0 958
CHURCH & DWIGHT CO INCCOM1713401023914,481SHOTR151194,481 0 0
CHURCH & DWIGHT CO INCCOM1713401021,96522,528SHDFND15,2222,528 0 0
CHURCH & DWIGHT CO INCCOM17134010279,724913,949SHDFND15547,585 0 366,364
CHURCH & DWIGHT CO INCCOM1713401027498,585SHOTR151188,585 0 0
CHURCH & DWIGHT CO INCCOM1713401029,529109,242SHOTR22,71109,242 0 0
CHURCH & DWIGHT CO INCCOM1713401029,406107,831SHDFND22107,831 0 0
CHURCH & DWIGHT CO INCCOM1713401024715,400SHOTR4 0 5,400 0
CHURCH & DWIGHT CO INCCOM171340102991,136SHDFND41,136 0 0
CHURCH & DWIGHT CO INCCOM17134010266,347760,598SHDFND48684,714 0 75,884
CHURCH & DWIGHT CO INCCOM1713401021731,981SHOTR491,475506 0
CHURCH & DWIGHT CO INCCOM1713401028,68499,549SHDFND4999,369 0 180
CHURCH & DWIGHT CO INCCOM1713401028099,272SHDFND599,272 0 0
CHURCH & DWIGHT CO INCCOM1713401024625,301SHDFND5,301 0 0
CHURCHILL DOWNS INCCOM171484108129661SHOTR15119661 0 0
CHURCHILL DOWNS INCCOM17148410831,264160,503SHDFND15147,354 0 13,149
CHURCHILL DOWNS INCCOM171484108127650SHDFND15,22650 0 0
CHURCHILL DOWNS INCCOM1714841087,93340,725SHDFND2240,725 0 0
CHURCHILL DOWNS INCCOM1714841081,3877,119SHOTR22,697,119 0 0
CHURCHILL DOWNS INCCOM171484108101518SHDFND4518 0 0
CHURCHILL DOWNS INCCOM17148410833,473171,843SHDFND48171,843 0 0
CHURCHILL DOWNS INCCOM1714841082,64913,601SHDFND4913,534 0 67
CHURCHILL DOWNS INCCOM17148410822112SHOTR49 0 112 0
CHURCHILL DOWNS INCCOM171484108 0 1SHDFND1 0 0
CHUY'S HOLDINGS INCCOM1716041012,17482,053SHDFND1563,853 0 18,200
CHUY'S HOLDINGS INCCOM1716041011,29949,040SHDFND2249,040 0 0
CHUY'S HOLDINGS INCCOM1716041011,34550,767SHDFND4850,767 0 0
CHUY'S HOLDINGS INCCOM1716041011104,155SHDFND494,155 0 0
CI FINANCIAL CORPCOM125491100231,875SHOTR151191,875 0 0
CI FINANCIAL CORPCOM1254911002,628211,800SHDFND15203,935 0 7,865
CI FINANCIAL CORPCOM1254911001,321106,478SHDFND48106,478 0 0
CIA DE MINAS BUENAVENTUR-ADRSPON2044481041,288105,680SHDFND15102,580 0 3,100
CIA DE MINAS BUENAVENTUR-ADRSPON2044481042,387195,848SHDFND48195,848 0 0
CIA SANEAMENTO BASICO DE-ADRSPON20441A1021,130131,597SHDFND59129,995 0 1,602
CIA SANEAMENTO BASICO DE-ADRSPON20441A102 0 1SHDFND1 0 0
CIDARA THERAPEUTICS INCCOM171757107209,981SHDFND153,829 0 6,152
CIDARA THERAPEUTICS INCCOM17175710713868,827SHDFND4868,827 0 0
CIENA CORPCOM1717793093316,259SHOTR151196,259 0 0
CIENA CORPCOM17177930951,640977,113SHDFND15860,077 0 117,036
CIENA CORPCOM17177930967412,750SHDFND15,2212,750 0 0
CIENA CORPCOM1717793093,18060,176SHOTR22,7760,176 0 0
CIENA CORPCOM17177930928,612541,386SHDFND22541,386 0 0
CIENA CORPCOM1717793091122,116SHDFND42,116 0 0
CIENA CORPCOM17177930935,001662,265SHDFND48616,030 0 46,235
CIENA CORPCOM1717793092,52347,746SHOTR4951047,236 0
CIENA CORPCOM1717793094,21679,775SHDFND4979,475 0 300
CIENA CORPCOM1717793091,82134,453SHDFND5933,774 0 679
CIENA CORPCOM171779309 0 1SHDFND1 0 0
CIGNA CORPCOM125523100314,1911,509,227SHDFND15947,351 0 561,876
CIGNA CORPCOM1255231002,23610,741SHOTR1511910,741 0 0
CIGNA CORPCOM1255231002,59912,483SHOTR1511812,483 0 0
CIGNA CORPCOM1255231006,74332,389SHDFND15,2232,389 0 0
CIGNA CORPCOM12552310013,33964,075SHDFND2264,075 0 0
CIGNA CORPCOM1255231004612,216SHOTR41,786430 0
CIGNA CORPCOM1255231003,15515,154SHDFND415,154 0 0
CIGNA CORPCOM12552310047227SHDFND40227 0 0
CIGNA CORPCOM125523100228,7651,098,881SHDFND48991,127 0 107,754
CIGNA CORPCOM12552310052,861253,920SHDFND49244,607 0 9,313
CIGNA CORPCOM1255231008,86542,582SHOTR4925,65416,822106
CIGNA CORPCOM1255231005,61626,975SHDFND5925,723 0 1,252
CIM COMMERCIAL TRUST CORPCOM12552558421815,323SHDFND1514,495 0 828
CIM COMMERCIAL TRUST CORPCOM12552558431622,167SHDFND4822,167 0 0
CIMAREX ENERGY COCOM1717981012195,832SHOTR151195,832 0 0
CIMAREX ENERGY COCOM17179810125,806687,966SHDFND15636,796 0 51,170
CIMAREX ENERGY COCOM1717981014,278114,050SHDFND22114,050 0 0
CIMAREX ENERGY COCOM17179810114,217379,020SHDFND48349,911 0 29,109
CIMAREX ENERGY COCOM1717981018220SHOTR49 0 220 0
CIMAREX ENERGY COCOM1717981011143,035SHDFND493,035 0 0
CIMAREX ENERGY COCOM1717981012175,796SHDFND595,286 0 510
CIMPRESS PLCSHSG2143T1031,63418,622SHDFND156,041 0 12,581
CIMPRESS PLCSHSG2143T1034,02145,825SHDFND4845,825 0 0
CIMPRESS PLCSHSG2143T1032342,666SHDFND492,666 0 0
CIMPRESS PLCSHSG2143T103 0 1SHDFND591 0 0
CINCINNATI BELL INCCOM1718715023,237211,872SHDFND15172,908 0 38,964
CINCINNATI BELL INCCOM1718715022,043133,704SHDFND22133,704 0 0
CINCINNATI BELL INCCOM1718715022,021132,289SHDFND48132,289 0 0
CINCINNATI BELL INCCOM1718715028492SHOTR49 0 492 0
CINCINNATI BELL INCCOM17187150236423,851SHDFND4923,851 0 0
CINCINNATI BELL INCCOM171871502 0 1SHDFND1 0 0
CINCINNATI FINANCIAL CORPCOM1720621011,17313,422SHDFND15,2213,422 0 0
CINCINNATI FINANCIAL CORPCOM17206210145,032515,417SHDFND15294,708 0 220,709
CINCINNATI FINANCIAL CORPCOM1720621014234,847SHOTR151194,847 0 0
CINCINNATI FINANCIAL CORPCOM1720621014525,170SHOTR151185,170 0 0
CINCINNATI FINANCIAL CORPCOM1720621014,94656,612SHDFND2256,612 0 0
CINCINNATI FINANCIAL CORPCOM1720621011141,308SHDFND41,308 0 0
CINCINNATI FINANCIAL CORPCOM17206210140,322461,514SHDFND48415,959 0 45,555
CINCINNATI FINANCIAL CORPCOM1720621011701,945SHOTR491681,652125
CINCINNATI FINANCIAL CORPCOM1720621013,99445,710SHDFND4945,630 0 80
CINCINNATI FINANCIAL CORPCOM172062101 0 1SHDFND1 0 0
CINEMARK HOLDINGS INCCOM17243V1021679,590SHDFND15,229,590 0 0
CINEMARK HOLDINGS INCCOM17243V1028,159468,638SHDFND15369,852 0 98,786
CINEMARK HOLDINGS INCCOM17243V1021448,274SHOTR151198,274 0 0
CINEMARK HOLDINGS INCCOM17243V1022,297131,948SHDFND22131,948 0 0
CINEMARK HOLDINGS INCCOM17243V1027400SHDFND4400 0 0
CINEMARK HOLDINGS INCCOM17243V1028,366480,515SHDFND48480,515 0 0
CINEMARK HOLDINGS INCCOM17243V10242324,297SHDFND4924,047 0 250
CINEMARK HOLDINGS INCCOM17243V102633,636SHOTR493,636 0 0
CINEMARK HOLDINGS INCCOM17243V102 0 1SHDFND1 0 0
CINTAS CORPCOM172908105129,653366,812SHDFND15237,447 0 129,365
CINTAS CORPCOM1729081051,0733,037SHOTR151183,037 0 0
CINTAS CORPCOM1729081054391,243SHOTR151191,243 0 0
CINTAS CORPCOM1729081052,8147,960SHDFND15,227,960 0 0
CINTAS CORPCOM17290810514,30840,480SHDFND2240,480 0 0
CINTAS CORPCOM172908105224633SHDFND4633 0 0
CINTAS CORPCOM17290810598,552278,821SHDFND48251,713 0 27,108
CINTAS CORPCOM1729081058,96025,349SHDFND4925,294 0 55
CINTAS CORPCOM1729081055601,583SHOTR492511,037295
CINTAS CORPCOM1729081058832,499SHDFND592,492 0 7
CIRCOR INTERNATIONAL INCCOM17273K1093,59793,566SHDFND1573,971 0 19,595
CIRCOR INTERNATIONAL INCCOM17273K1092,02552,689SHDFND2252,689 0 0
CIRCOR INTERNATIONAL INCCOM17273K1091,95150,745SHDFND4850,745 0 0
CIRCOR INTERNATIONAL INCCOM17273K109481,257SHDFND491,257 0 0
CIRCOR INTERNATIONAL INCCOM17273K109 0 1SHDFND1 0 0
CIRRUS LOGIC INCCOM1727551005736,970SHDFND15,226,970 0 0
CIRRUS LOGIC INCCOM17275510021,280258,879SHDFND15231,497 0 27,382
CIRRUS LOGIC INCCOM172755100891,082SHOTR151191,082 0 0
CIRRUS LOGIC INCCOM1727551006,91984,168SHDFND2284,168 0 0
CIRRUS LOGIC INCCOM17275510075916SHDFND4916 0 0
CIRRUS LOGIC INCCOM17275510018,358223,335SHDFND48205,687 0 17,648
CIRRUS LOGIC INCCOM172755100115SHOTR49 0 15 0
CIRRUS LOGIC INCCOM1727551001,98424,142SHDFND4924,022 0 120
CIRRUS LOGIC INCCOM1727551001,05412,821SHDFND5912,623 0 198
CIRRUS LOGIC INCCOM172755100 0 1SHDFND1 0 0
CISCO SYSTEMS INCCOM17275R10213,072292,119SHOTR15118292,119 0 0
CISCO SYSTEMS INCCOM17275R1026,191138,354SHOTR15119138,354 0 0
CISCO SYSTEMS INCCOM17275R1021,200,91526,836,097SHDFND1520,258,284 0 6,577,813
CISCO SYSTEMS INCCOM17275R10216,951378,791SHDFND15,22378,791 0 0
CISCO SYSTEMS INCCOM17275R10254,6651,221,556SHDFND221,221,556 0 0
CISCO SYSTEMS INCCOM17275R1023,47077,533SHDFND477,533 0 0
CISCO SYSTEMS INCCOM17275R1021,57435,180SHOTR43,09032,090 0
CISCO SYSTEMS INCCOM17275R10214,350320,676SHDFND40,22320,676 0 0
CISCO SYSTEMS INCCOM17275R102359,3868,030,972SHDFND408,030,972 0 0
CISCO SYSTEMS INCCOM17275R1021463,264SHDFND423,264 0 0
CISCO SYSTEMS INCCOM17275R102607,09413,566,337SHDFND4812,285,498 0 1,280,839
CISCO SYSTEMS INCCOM17275R102121,7792,721,311SHDFND492,671,52590048,886
CISCO SYSTEMS INCCOM17275R10226,308587,887SHOTR49232,441334,07521,371
CISCO SYSTEMS INCCOM17275R102834,58018,649,842SHDFND5112,277,493 0 6,372,349
CISCO SYSTEMS INCCOM17275R102131,0242,927,904SHOTR51,942,927,904 0 0
CISCO SYSTEMS INCCOM17275R10241,899936,300SHDFND51,22936,300 0 0
CISCO SYSTEMS INCCOM17275R10215,228340,289SHOTR51,48340,289 0 0
CISCO SYSTEMS INCCOM17275R10212,349275,953SHDFND59268,071 0 7,882
CISCO SYSTEMS INCCOM17275R1023167,057SHOTR 0 0 7,057
CIT GROUP INCCOM1255818013379,379SHOTR151199,379 0 0
CIT GROUP INCCOM1255818013369,370SHDFND15,229,370 0 0
CIT GROUP INCCOM12558180117,385484,267SHDFND15396,205 0 88,062
CIT GROUP INCCOM1255818015,390150,144SHDFND22150,144 0 0
CIT GROUP INCCOM125581801932,590SHDFND42,590 0 0
CIT GROUP INCCOM12558180115,874442,174SHDFND48442,174 0 0
CIT GROUP INCCOM1255818014102SHOTR49 0 102 0
CIT GROUP INCCOM1255818014,077113,552SHDFND49113,257 0 295
CIT GROUP INCCOM12558180121577SHDFND59577 0 0
CIT GROUP INCCOM125581801 0 1SHDFND1 0 0
CITI TRENDS INCCOM17306X1022,64753,289SHDFND1543,673 0 9,616
CITI TRENDS INCCOM17306X1021,43528,886SHDFND4828,886 0 0
CITIGROUP INCCOM1729674248,343135,300SHOTR15119135,300 0 0
CITIGROUP INCCOM1729674244,43671,939SHOTR1511871,939 0 0
CITIGROUP INCCOM1729674241,150,99918,666,873SHDFND154,535,648 0 14,131,225
CITIGROUP INCCOM17296742411,508186,643SHDFND15,22186,643 0 0
CITIGROUP INCCOM17296742422,402363,315SHDFND22363,315 0 0
CITIGROUP INCCOM17296742480213,006SHDFND412,606 0 400
CITIGROUP INCCOM17296742433540SHOTR4 0 540 0
CITIGROUP INCCOM17296742439,892646,970SHDFND40,22646,970 0 0
CITIGROUP INCCOM172967424723,72211,737,304SHDFND4011,102,586 0 634,718
CITIGROUP INCCOM17296742418,915306,762SHOTR40,48306,762 0 0
CITIGROUP INCCOM1729674244,19167,973SHDFND4267,973 0 0
CITIGROUP INCCOM172967424392,1276,359,510SHDFND485,730,780 0 628,730
CITIGROUP INCCOM17296742429,969486,029SHDFND49482,964 0 3,065
CITIGROUP INCCOM1729674243,28353,240SHOTR4942,6928,0662,482
CITIGROUP INCCOM1729674241,27820,726SHDFND5920,074 0 652
CITIGROUP INCCOM172967424111SHDFND11 0 0
CITIZENS & NORTHERN CORPCOM1729221061,79390,379SHDFND1577,262 0 13,117
CITIZENS & NORTHERN CORPCOM17292210669134,837SHDFND4834,837 0 0
CITIZENS & NORTHERN CORPCOM1729221062110SHDFND49110 0 0
CITIZENS & NORTHERN CORPCOM172922106 0 1SHDFND1 0 0
CITIZENS FINANCIAL GROUPCOM17461010548,2831,350,198SHDFND15723,606 0 626,592
CITIZENS FINANCIAL GROUPCOM1746101051,02228,569SHOTR1511928,569 0 0
CITIZENS FINANCIAL GROUPCOM1746101051,38438,700SHDFND15,2238,700 0 0
CITIZENS FINANCIAL GROUPCOM17461010553214,874SHOTR1511814,874 0 0
CITIZENS FINANCIAL GROUPCOM1746101056,175172,687SHDFND22172,687 0 0
CITIZENS FINANCIAL GROUPCOM1746101051724,815SHDFND44,815 0 0
CITIZENS FINANCIAL GROUPCOM17461010546,5971,303,044SHDFND481,172,061 0 130,983
CITIZENS FINANCIAL GROUPCOM17461010591425,555SHOTR4925,036519 0
CITIZENS FINANCIAL GROUPCOM1746101056,486181,367SHDFND49180,817 0 550
CITIZENS FINANCIAL GROUPCOM17461010565618,337SHDFND5918,337 0 0
CITIZENS FINANCIAL GROUPCOM174610105 0 1SHDFND1 0 0
CITIZENS HOLDING COMPANYCOM17471510223010,969SHDFND158,224 0 2,745
CITIZENS HOLDING COMPANYCOM17471510223811,361SHDFND4811,361 0 0
CITIZENS INCCL A17474010039969,717SHDFND1522,632 0 47,085
CITIZENS INCCL A174740100675117,877SHDFND48117,877 0 0
CITRIX SYSTEMS INCCOM1773761005604,307SHOTR151184,307 0 0
CITRIX SYSTEMS INCCOM1773761001,40910,829SHDFND15,2210,829 0 0
CITRIX SYSTEMS INCCOM1773761001881,447SHOTR151191,447 0 0
CITRIX SYSTEMS INCCOM177376100121,849936,580SHDFND15755,801 0 180,779
CITRIX SYSTEMS INCCOM1773761006,96853,561SHDFND2253,561 0 0
CITRIX SYSTEMS INCCOM1773761002061,586SHDFND41,586 0 0
CITRIX SYSTEMS INCCOM17737610049,737382,298SHDFND48345,289 0 37,009
CITRIX SYSTEMS INCCOM1773761005564,275SHOTR492,5371,738 0
CITRIX SYSTEMS INCCOM1773761004,55935,041SHDFND4935,019 0 22
CITRIX SYSTEMS INCCOM1773761007655,882SHDFND595,882 0 0
CITY HOLDING COCOM1778351059,895142,277SHDFND15128,394 0 13,883
CITY HOLDING COCOM1778351051,10315,860SHOTR22,8315,860 0 0
CITY HOLDING COCOM1778351052,83440,743SHDFND2240,743 0 0
CITY HOLDING COCOM17783510538550SHDFND4550 0 0
CITY HOLDING COCOM1778351052,85241,011SHDFND4841,011 0 0
CITY HOLDING COCOM1778351051,21817,518SHDFND4917,518 0 0
CITY OFFICE REIT INCCOM17858710152253,454SHDFND1515,180 0 38,274
CITY OFFICE REIT INCCOM1785871011,570160,700SHDFND48160,700 0 0
CITY OFFICE REIT INCCOM178587101121,185SHDFND491,185 0 0
CITY OFFICE REIT INCCOM178587101 0 1SHDFND1 0 0
CIVISTA BANCSHARES INCCOM17886710776343,527SHDFND1533,589 0 9,938
CIVISTA BANCSHARES INCCOM17886710766237,765SHDFND4837,765 0 0
CIVISTA BANCSHARES INCCOM178867107 0 1SHDFND1 0 0
CLARIVATE PLCORDG2181010943,1451,452,221SHDFND15936,976 0 515,245
CLARIVATE PLCORDG2181010968,5092,305,919SHDFND15,222,305,919 0 0
CLARIVATE PLCORDG2181010954,4201,831,715SHDFND221,831,715 0 0
CLARIVATE PLCORDG21810109451,500SHDFND41,500 0 0
CLARIVATE PLCORDG218101091,23541,578SHDFND4241,578 0 0
CLARIVATE PLCORDG218101099,016303,457SHDFND48303,457 0 0
CLARIVATE PLCORDG218101092,65789,430SHDFND4989,430 0 0
CLARIVATE PLCORDG218101091,35345,539SHOTR4942,9192,620 0
CLARIVATE PLCORDG218101091565,243SHDFND595,060 0 183
CLARUS CORPCOM18270P1091,45494,431SHDFND1580,734 0 13,697
CLARUS CORPCOM18270P10938825,223SHOTR22,7825,223 0 0
CLARUS CORPCOM18270P10990458,694SHDFND4858,694 0 0
CLARUS CORPCOM18270P10915968SHOTR49 0 968 0
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COHERENT INCCOM1924791031,73911,590SHDFND4911,546 0 44
COHERENT INCCOM1924791037084,718SHDFND594,550 0 168
COHERUS BIOSCIENCES INCCOM19249H1036,788390,548SHDFND15369,817 0 20,731
COHERUS BIOSCIENCES INCCOM19249H1032,934168,807SHDFND22168,807 0 0
COHERUS BIOSCIENCES INCCOM19249H1031,55289,308SHOTR2211489,308 0 0
COHERUS BIOSCIENCES INCCOM19249H1032,997172,468SHDFND48172,468 0 0
COHERUS BIOSCIENCES INCCOM19249H103543,105SHDFND493,105 0 0
COHU INCCOM1925761067,274190,511SHDFND15156,034 0 34,477
COHU INCCOM1925761061,12829,538SHOTR22,6929,538 0 0
COHU INCCOM1925761064,211110,286SHDFND22110,286 0 0
COHU INCCOM1925761064,092107,165SHDFND48107,165 0 0
COHU INCCOM1925761062576,735SHDFND496,735 0 0
COHU INCCOM192576106 0 1SHDFND1 0 0
COLFAX CORPCOM19401410615,306400,270SHDFND15,22400,270 0 0
COLFAX CORPCOM1940141062576,711SHOTR151196,711 0 0
COLFAX CORPCOM19401410616,035419,317SHDFND15359,999 0 59,318
COLFAX CORPCOM1940141062035,307SHOTR22,875,307 0 0
COLFAX CORPCOM1940141065,984156,481SHDFND22156,481 0 0
COLFAX CORPCOM19401410614356SHDFND4356 0 0
COLFAX CORPCOM1940141062676,973SHDFND426,973 0 0
COLFAX CORPCOM19401410615,529406,104SHDFND48377,652 0 28,452
COLFAX CORPCOM19401410682521,571SHDFND4921,381 0 190
COLFAX CORPCOM19401410649312,903SHOTR4912,713190 0
COLFAX CORPCOM1940141061,08428,351SHDFND5928,351 0 0
COLGATE-PALMOLIVE COCOM1941621032,53329,618SHOTR1511829,618 0 0
COLGATE-PALMOLIVE COCOM1941621031,73820,323SHOTR1511920,323 0 0
COLGATE-PALMOLIVE COCOM1941621036,57076,836SHDFND15,2276,836 0 0
COLGATE-PALMOLIVE COCOM194162103255,3382,986,057SHDFND151,663,355 0 1,322,702
COLGATE-PALMOLIVE COCOM19416210318,309214,115SHDFND22214,115 0 0
COLGATE-PALMOLIVE COCOM1941621031972,300SHOTR4 0 2,300 0
COLGATE-PALMOLIVE COCOM1941621035986,989SHDFND46,989 0 0
COLGATE-PALMOLIVE COCOM19416210348566SHDFND40566 0 0
COLGATE-PALMOLIVE COCOM194162103220,7652,581,739SHDFND482,327,142 0 254,597
COLGATE-PALMOLIVE COCOM19416210343,744511,563SHDFND49496,206 0 15,357
COLGATE-PALMOLIVE COCOM19416210313,523158,144SHOTR4994,06964,075 0
COLGATE-PALMOLIVE COCOM19416210315,758184,286SHOTR51,48184,286 0 0
COLGATE-PALMOLIVE COCOM194162103840,5429,829,748SHDFND517,563,142 0 2,266,606
COLGATE-PALMOLIVE COCOM194162103126,5271,479,673SHOTR51,941,479,673 0 0
COLGATE-PALMOLIVE COCOM19416210347,330553,500SHDFND51,22553,500 0 0
COLGATE-PALMOLIVE COCOM19416210390110,541SHDFND5910,471 0 70
COLLECTORS UNIVERSECOM19421R2006138,134SHDFND155,049 0 3,085
COLLECTORS UNIVERSECOM19421R2001,75923,323SHDFND4823,323 0 0
COLLECTORS UNIVERSECOM19421R200223SHOTR49 0 23 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,23361,549SHDFND1547,133 0 14,416
COLLEGIUM PHARMACEUTICAL INCCOM19459J10472836,351SHOTR22,8736,351 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,89794,702SHDFND4894,702 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413656SHDFND49656 0 0
COLLIERS INTERNATIONAL GROUPSUB19469310713,071146,656SHDFND15125,032 0 21,624
COLLIERS INTERNATIONAL GROUPSUB19469310716,405184,062SHDFND22184,062 0 0
COLLIERS INTERNATIONAL GROUPSUB1946931072,96233,231SHDFND4833,231 0 0
COLLIERS INTERNATIONAL GROUPSUB19469310713142SHOTR49 0 142 0
COLONY BANKCORPCOM19623P10120814,179SHDFND159,122 0 5,057
COLONY BANKCORPCOM19623P10131321,370SHDFND4821,370 0 0
COLONY BANKCORPCOM19623P101322,165SHDFND492,165 0 0
COLONY CAPITAL INCCL A19626G1084,444923,971SHDFND15480,265 0 443,706
COLONY CAPITAL INCCL A19626G10824450,811SHOTR1511950,811 0 0
COLONY CAPITAL INCCL A19626G1085,9791,243,041SHDFND481,243,041 0 0
COLONY CAPITAL INCCL A19626G1085010,360SHDFND499,454 0 906
COLONY CAPITAL INCCL A19626G10840083,100SHOTR4922582,875 0
COLONY CREDIT REAL ESTATE INCOM19625T101952126,986SHDFND1555,611 0 71,375
COLONY CREDIT REAL ESTATE INCOM19625T1011,616215,511SHDFND48215,511 0 0
COLONY CREDIT REAL ESTATE INCOM19625T1014480SHDFND49480 0 0
COLONY CREDIT REAL ESTATE INCOM19625T101 0 1SHDFND1 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610210,549293,842SHOTR15,66293,842 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361021062,960SHOTR151192,960 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610228,648797,992SHDFND15654,162 0 143,830
COLUMBIA BANKING SYSTEM INCCOM19723610211,067308,262SHDFND22308,262 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610284023,385SHOTR2210423,385 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610292825,861SHOTR22,8625,861 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361021,10230,710SHOTR22,8330,710 0 0
COLUMBIA BANKING SYSTEM INCCOM197236102982,725SHDFND42,725 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361027,147199,076SHDFND48199,076 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361023198,878SHOTR498,878 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361021,37838,397SHDFND4938,397 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610294726,373SHDFND5926,281 0 92
COLUMBIA FINANCIAL INCCOM1976411031,54199,048SHDFND1565,049 0 33,999
COLUMBIA FINANCIAL INCCOM1976411031,863119,750SHDFND48119,750 0 0
COLUMBIA FINANCIAL INCCOM1976411032121SHOTR49 0 121 0
COLUMBIA FINANCIAL INCCOM1976411034285SHDFND49285 0 0
COLUMBIA PROPERTY TRUST INCCOM1982872037,915551,985SHDFND15447,271 0 104,714
COLUMBIA PROPERTY TRUST INCCOM1982872031047,270SHOTR151197,270 0 0
COLUMBIA PROPERTY TRUST INCCOM1982872035,524385,234SHDFND48385,234 0 0
COLUMBIA PROPERTY TRUST INCCOM198287203332,305SHDFND492,045 0 260
COLUMBIA PROPERTY TRUST INCCOM198287203 0 20SHOTR4920 0 0
COLUMBIA PROPERTY TRUST INCCOM198287203135SHDFND5935 0 0
COLUMBIA PROPERTY TRUST INCCOM198287203 0 1SHDFND1 0 0
COLUMBIA SPORTSWEAR COCOM19851610611,458131,130SHDFND15115,373 0 15,757
COLUMBIA SPORTSWEAR COCOM19851610650573SHOTR15119573 0 0
COLUMBIA SPORTSWEAR COCOM1985161063,01134,458SHDFND2234,458 0 0
COLUMBIA SPORTSWEAR COCOM198516106115SHDFND415 0 0
COLUMBIA SPORTSWEAR COCOM19851610610,115115,760SHDFND48107,049 0 8,711
COLUMBIA SPORTSWEAR COCOM1985161064865,564SHDFND495,564 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,51217,306SHDFND5916,958 0 348
COLUMBUS MCKINNON CORP/NYCOM1993331052,68269,784SHDFND1549,113 0 20,671
COLUMBUS MCKINNON CORP/NYCOM1993331052,22057,751SHDFND4857,751 0 0
COLUMBUS MCKINNON CORP/NYCOM199333105 0 1SHDFND1 0 0
COMCAST CORP-CLASS ACL A20030N10114,431275,396SHOTR15118275,396 0 0
COMCAST CORP-CLASS ACL A20030N1018,766167,287SHOTR15119167,287 0 0
COMCAST CORP-CLASS ACL A20030N1011,179,57722,511,002SHDFND1515,436,257 0 7,074,745
COMCAST CORP-CLASS ACL A20030N10121,447409,291SHDFND15,22409,291 0 0
COMCAST CORP-CLASS ACL A20030N10175,4501,439,886SHDFND221,439,886 0 0
COMCAST CORP-CLASS ACL A20030N1016,634126,598SHDFND4126,598 0 0
COMCAST CORP-CLASS ACL A20030N10155910,659SHOTR43,3697,290 0
COMCAST CORP-CLASS ACL A20030N101720,58913,751,698SHDFND4812,384,505 0 1,367,193
COMCAST CORP-CLASS ACL A20030N10127,084516,869SHOTR49245,753264,2466,870
COMCAST CORP-CLASS ACL A20030N101264,3055,043,994SHDFND494,982,58372060,691
COMCAST CORP-CLASS ACL A20030N10115,525296,269SHDFND59286,824 0 9,445
COMCAST CORP-CLASS ACL A20030N101811,541SHDFND1,541 0 0
COMERICA INCCOM2003401074267,635SHOTR151197,635 0 0
COMERICA INCCOM20034010799317,776SHDFND15,2217,776 0 0
COMERICA INCCOM200340107171,8813,076,990SHDFND152,876,520 0 200,470
COMERICA INCCOM2003401072694,814SHOTR151184,814 0 0
COMERICA INCCOM2003401078,594153,852SHDFND22153,852 0 0
COMERICA INCCOM2003401071212,161SHDFND42,161 0 0
COMERICA INCCOM20034010725,198451,094SHDFND48407,418 0 43,676
COMERICA INCCOM20034010780314,380SHOTR4912,7161,664 0
COMERICA INCCOM2003401077,242129,647SHDFND49129,437 0 210
COMERICA INCCOM2003401071713,056SHDFND592,537 0 519
COMERICA INCCOM2003401071232,199SHDFND2,199 0 0
COMFORT SYSTEMS USA INCCOM19990810414,178269,245SHDFND15241,952 0 27,293
COMFORT SYSTEMS USA INCCOM1999081045159,785SHOTR221049,785 0 0
COMFORT SYSTEMS USA INCCOM1999081045,04895,865SHDFND2295,865 0 0
COMFORT SYSTEMS USA INCCOM19990810439745SHDFND4745 0 0
COMFORT SYSTEMS USA INCCOM1999081045,19698,666SHDFND4898,666 0 0
COMFORT SYSTEMS USA INCCOM19990810451968SHOTR49 0 968 0
COMFORT SYSTEMS USA INCCOM1999081041,50228,518SHDFND4928,518 0 0
COMM SERV SELECT SECTOR SPDRCOMM81369Y8522,50137,056SHDFND4937,056 0 0
COMM SERV SELECT SECTOR SPDRCOMM81369Y8525057,486SHOTR49 0 7,486 0
COMM SERV SELECT SECTOR SPDRCOMM81369Y8524336,410SHDFND594,977 0 1,433
COMM SERV SELECT SECTOR SPDRCOMM81369Y852 0 1SHDFND1 0 0
COMMERCE BANCSHARES INCCOM20052510338,787590,362SHDFND15540,013 0 50,349
COMMERCE BANCSHARES INCCOM2005251032954,488SHOTR151194,488 0 0
COMMERCE BANCSHARES INCCOM2005251037,760118,110SHDFND22118,110 0 0
COMMERCE BANCSHARES INCCOM20052510354824SHDFND4824 0 0
COMMERCE BANCSHARES INCCOM20052510327,467418,064SHDFND48386,018 0 32,046
COMMERCE BANCSHARES INCCOM2005251033,48753,077SHDFND4952,898 0 179
COMMERCE BANCSHARES INCCOM20052510334520SHOTR49 0 520 0
COMMERCE BANCSHARES INCCOM20052510316,274247,707SHDFND59235,281 0 12,426
COMMERCE BANCSHARES INCCOM200525103 0 1SHDFND1 0 0
COMMERCIAL METALS COCOM20172310325,8731,259,629SHDFND151,152,764 0 106,865
COMMERCIAL METALS COCOM20172310322010,733SHOTR1511910,733 0 0
COMMERCIAL METALS COCOM2017231032,786135,649SHDFND22135,649 0 0
COMMERCIAL METALS COCOM201723103351,716SHDFND41,716 0 0
COMMERCIAL METALS COCOM20172310313,061635,867SHDFND48635,867 0 0
COMMERCIAL METALS COCOM20172310399348,358SHDFND4948,088 0 270
COMMERCIAL METALS COCOM20172310349424,067SHOTR493524,032 0
COMMERCIAL VEHICLE GROUP INCCOM202608105879101,600SHDFND15101,600 0 0
COMMERCIAL VEHICLE GROUP INCCOM20260810514216,437SHDFND4816,437 0 0
COMMSCOPE HOLDING CO INCCOM20337X10928421,190SHOTR1511921,190 0 0
COMMSCOPE HOLDING CO INCCOM20337X1094,857362,463SHDFND15255,652 0 106,811
COMMSCOPE HOLDING CO INCCOM20337X1092145SHDFND4145 0 0
COMMSCOPE HOLDING CO INCCOM20337X1094,397328,132SHDFND48273,388 0 54,744
COMMSCOPE HOLDING CO INCCOM20337X109483,560SHDFND493,560 0 0
COMMSCOPE HOLDING CO INCCOM20337X10943532,443SHDFND5932,443 0 0
COMMUNICATIONS SYSTEMS INCCOM2039001054810,441SHDFND4810,441 0 0
COMMUNITY BANK SYSTEM INCCOM20360710622,111354,858SHDFND15307,441 0 47,417
COMMUNITY BANK SYSTEM INCCOM2036071061,08517,405SHOTR22,8317,405 0 0
COMMUNITY BANK SYSTEM INCCOM2036071068,741140,278SHDFND22140,278 0 0
COMMUNITY BANK SYSTEM INCCOM20360710621345SHDFND4345 0 0
COMMUNITY BANK SYSTEM INCCOM2036071068,831141,727SHDFND48141,727 0 0
COMMUNITY BANK SYSTEM INCCOM2036071061,22419,648SHDFND4919,648 0 0
COMMUNITY BANKERS TRUST CORPCOM20361210611416,947SHDFND152,988 0 13,959
COMMUNITY BANKERS TRUST CORPCOM20361210633749,988SHDFND4849,988 0 0
COMMUNITY FINANCIAL CORP/THECOM20368X10135513,404SHDFND1510,041 0 3,363
COMMUNITY FINANCIAL CORP/THECOM20368X10134012,857SHDFND4812,857 0 0
COMMUNITY FINANCIAL CORP/THECOM20368X101291,110SHDFND491,110 0 0
COMMUNITY FINANCIAL CORP/THECOM20368X101 0 1SHDFND1 0 0
COMMUNITY HEALTH SYSTEMS INCCOM20366810824833,373SHOTR1511933,373 0 0
COMMUNITY HEALTH SYSTEMS INCCOM2036681083,947531,269SHDFND15457,816 0 73,453
COMMUNITY HEALTH SYSTEMS INCCOM2036681082,135287,380SHDFND22287,380 0 0
COMMUNITY HEALTH SYSTEMS INCCOM2036681081,860250,272SHDFND48250,272 0 0
COMMUNITY HEALTH SYSTEMS INCCOM203668108709,435SHDFND499,435 0 0
COMMUNITY HEALTH SYSTEMS INCCOM2036681083462SHOTR49 0 462 0
COMMUNITY HEALTHCARE TRUST ICOM20369C10652,8301,121,412SHDFND151,113,206 0 8,206
COMMUNITY HEALTHCARE TRUST ICOM20369C1062,72157,769SHDFND2257,769 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C1063,74979,575SHDFND4879,575 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C1062755,838SHDFND495,838 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C106236SHOTR49 0 36 0
COMMUNITY TRUST BANCORP INCCOM2041491083,25687,871SHDFND1573,711 0 14,160
COMMUNITY TRUST BANCORP INCCOM2041491081,47139,702SHDFND4839,702 0 0
COMMUNITY TRUST BANCORP INCCOM20414910818482SHDFND49482 0 0
COMMUNITY TRUST BANCORP INCCOM204149108382SHDFND82 0 0
COMMVAULT SYSTEMS INCCOM2041661029,277167,547SHDFND15153,430 0 14,117
COMMVAULT SYSTEMS INCCOM20416610248869SHOTR15119869 0 0
COMMVAULT SYSTEMS INCCOM2041661022,95253,307SHDFND2253,307 0 0
COMMVAULT SYSTEMS INCCOM204166102230SHDFND430 0 0
COMMVAULT SYSTEMS INCCOM20416610211,543208,479SHDFND48208,479 0 0
COMMVAULT SYSTEMS INCCOM2041661024097,394SHDFND497,294 0 100
COMMVAULT SYSTEMS INCCOM2041661024297,743SHOTR497,016727 0
COMMVAULT SYSTEMS INCCOM204166102363SHDFND591 0 62
COMPASS DIVERSIFIED HOLDINGSSH B20451Q104191,000SHDFND491,000 0 0
COMPASS DIVERSIFIED HOLDINGSSH B20451Q1041,31767,710SHOTR49 0 67,710 0
COMPASS DIVERSIFIED HOLDINGSSH B20451Q104 0 1SHDFND1 0 0
COMPASS MINERALS INTERNATIONCOM20451N1011572,550SHOTR151192,550 0 0
COMPASS MINERALS INTERNATIONCOM20451N10152,012842,701SHDFND15829,850 0 12,851
COMPASS MINERALS INTERNATIONCOM20451N1011191,920SHDFND15,221,920 0 0
COMPASS MINERALS INTERNATIONCOM20451N1012,50540,591SHDFND2240,591 0 0
COMPASS MINERALS INTERNATIONCOM20451N1017107SHOTR4 0 107 0
COMPASS MINERALS INTERNATIONCOM20451N10139637SHDFND4637 0 0
COMPASS MINERALS INTERNATIONCOM20451N1019,913160,606SHDFND48160,606 0 0
COMPASS MINERALS INTERNATIONCOM20451N1011903,071SHOTR492,59118462
COMPASS MINERALS INTERNATIONCOM20451N1011,34621,813SHDFND4921,733 0 80
COMPASS MINERALS INTERNATIONCOM20451N101 0 2SHDFND592 0 0
COMPASS MINERALS INTERNATIONCOM20451N101 0 1SHDFND1 0 0
COMPUTER PROGRAMS & SYSTEMSCOM2053061032,16880,767SHDFND1568,231 0 12,536
COMPUTER PROGRAMS & SYSTEMSCOM20530610391934,237SHDFND2234,237 0 0
COMPUTER PROGRAMS & SYSTEMSCOM20530610315560SHDFND4560 0 0
COMPUTER PROGRAMS & SYSTEMSCOM2053061031,44253,730SHDFND4853,730 0 0
COMPUTER PROGRAMS & SYSTEMSCOM2053061032218,235SHDFND498,235 0 0
COMPUTER PROGRAMS & SYSTEMSCOM205306103 0 1SHDFND1 0 0
COMPUTER TASK GROUP INCCOM205477102528,500SHDFND158,500 0 0
COMPUTER TASK GROUP INCCOM205477102223,531SHDFND483,531 0 0
COMPX INTERNATIONAL INCCL A20563P10142930,120SHDFND1529,344 0 776
COMPX INTERNATIONAL INCCL A20563P10114910,449SHDFND4810,449 0 0
COMPX INTERNATIONAL INCCL A20563P101165SHDFND4965 0 0
COMPX INTERNATIONAL INCCL A20563P101 0 1SHDFND1 0 0
COMSCORE INCCOM20564W10515060,337SHDFND155,902 0 54,435
COMSCORE INCCOM20564W105451181,231SHDFND48181,231 0 0
COMSTOCK RESOURCES INCCOM2057683023,477795,700SHOTR15,66795,700 0 0
COMSTOCK RESOURCES INCCOM2057683028,0831,849,668SHDFND151,619,891 0 229,777
COMSTOCK RESOURCES INCCOM2057683024,111940,641SHDFND22940,641 0 0
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COMSTOCK RESOURCES INCCOM2057683021195SHDFND49195 0 0
COMTECH TELECOMMUNICATIONSCOM2058262094,671225,756SHDFND15203,841 0 21,915
COMTECH TELECOMMUNICATIONSCOM2058262091,33964,695SHDFND2264,695 0 0
COMTECH TELECOMMUNICATIONSCOM205826209271,310SHDFND41,310 0 0
COMTECH TELECOMMUNICATIONSCOM2058262091,39967,621SHDFND4867,621 0 0
COMTECH TELECOMMUNICATIONSCOM2058262093159SHOTR49 0 159 0
COMTECH TELECOMMUNICATIONSCOM20582620940219,435SHDFND4919,435 0 0
COMTECH TELECOMMUNICATIONSCOM205826209 0 1SHDFND1 0 0
CONAGRA BRANDS INCCOM20588710288,3622,436,912SHDFND151,510,124 0 926,788
CONAGRA BRANDS INCCOM20588710276621,126SHOTR1511921,126 0 0
CONAGRA BRANDS INCCOM2058871021,70046,891SHDFND15,2246,891 0 0
CONAGRA BRANDS INCCOM20588710261817,036SHOTR1511817,036 0 0
CONAGRA BRANDS INCCOM20588710231,548870,039SHDFND22870,039 0 0
CONAGRA BRANDS INCCOM2058871021744,796SHDFND44,796 0 0
CONAGRA BRANDS INCCOM20588710229800SHOTR4 0 800 0
CONAGRA BRANDS INCCOM20588710254,2831,497,044SHDFND481,351,872 0 145,172
CONAGRA BRANDS INCCOM20588710265918,162SHOTR4910,4357,727 0
CONAGRA BRANDS INCCOM2058871025,931163,573SHDFND49163,183 0 390
CONAGRA BRANDS INCCOM2058871026,679184,197SHDFND59178,971 0 5,226
CONCENTRIX CORPCOM20602D1013163,197SHOTR151193,197 0 0
CONCENTRIX CORPCOM20602D10118,039182,770SHDFND15162,885 0 19,885
CONCENTRIX CORPCOM20602D1012302,330SHDFND15,222,330 0 0
CONCENTRIX CORPCOM20602D1014,82848,919SHDFND2248,919 0 0
CONCENTRIX CORPCOM20602D10161614SHDFND4614 0 0
CONCENTRIX CORPCOM20602D10115,613158,189SHDFND48145,709 0 12,480
CONCENTRIX CORPCOM20602D10118181SHOTR49 0 181 0
CONCENTRIX CORPCOM20602D1011,85118,752SHDFND4918,666 0 86
CONCENTRIX CORPCOM20602D101334SHDFND5934 0 0
CONCERT PHARMACEUTICALS INCCOM20602210542833,822SHDFND156,733 0 27,089
CONCERT PHARMACEUTICALS INCCOM20602210583065,665SHDFND4865,665 0 0
CONCHO RESOURCES INCCOM20605P10147,358811,626SHDFND15525,517 0 286,109
CONCHO RESOURCES INCCOM20605P10165011,146SHOTR1511911,146 0 0
CONCHO RESOURCES INCCOM20605P1013996,846SHOTR151186,846 0 0
CONCHO RESOURCES INCCOM20605P1011,01617,408SHDFND15,2217,408 0 0
CONCHO RESOURCES INCCOM20605P1012,93250,250SHDFND2250,250 0 0
CONCHO RESOURCES INCCOM20605P101701,197SHDFND41,197 0 0
CONCHO RESOURCES INCCOM20605P10134,449590,392SHDFND48530,237 0 60,155
CONCHO RESOURCES INCCOM20605P1013,71763,708SHDFND4963,622 0 86
CONCHO RESOURCES INCCOM20605P10136617SHOTR4955463 0
CONCHO RESOURCES INCCOM20605P1011282,197SHDFND591,967 0 230
CONCRETE PUMPING HOLDINGS INCOM2067041087519,630SHDFND153,070 0 16,560
CONCRETE PUMPING HOLDINGS INCOM20670410818347,837SHDFND4847,837 0 0
CONDUENT INCCOM20678710316734,894SHOTR1511934,894 0 0
CONDUENT INCCOM2067871031,654344,625SHDFND15180,200 0 164,425
CONDUENT INCCOM2067871031,025213,552SHOTR22,77213,552 0 0
CONDUENT INCCOM2067871032,051427,362SHDFND48427,362 0 0
CONDUENT INCCOM20678710361,192SHDFND491,192 0 0
CONDUENT INCCOM20678710311524,000SHOTR4924,000 0 0
CONDUENT INCCOM206787103 0 1SHDFND1 0 0
CONFORMIS INCCOM20717E1013248,679SHDFND4848,679 0 0
CONFORMIS INCCOM20717E101 0 1SHDFND1 0 0
CONMED CORPCOM20741010115,760140,717SHDFND15131,299 0 9,418
CONMED CORPCOM2074101018,36174,650SHDFND2274,650 0 0
CONMED CORPCOM2074101011,20710,775SHOTR2210410,775 0 0
CONMED CORPCOM20741010181723SHDFND4723 0 0
CONMED CORPCOM2074101018,70277,692SHDFND4877,692 0 0
CONMED CORPCOM207410101330SHOTR49 0 30 0
CONMED CORPCOM2074101011,84216,443SHDFND4916,443 0 0
CONMED CORPCOM20741010123201SHDFND59201 0 0
CONMED CORPCOM20741010117SHDFND7 0 0
CONNECTONE BANCORP INCCOM20786W1072,550128,864SHDFND1597,773 0 31,091
CONNECTONE BANCORP INCCOM20786W1071,80991,398SHDFND4891,398 0 0
CONNECTONE BANCORP INCCOM20786W107 0 1SHDFND1 0 0
CONN'S INCCOM2082421071,03588,525SHDFND1568,937 0 19,588
CONN'S INCCOM20824210759450,854SHDFND2250,854 0 0
CONN'S INCCOM20824210759450,797SHDFND4850,797 0 0
CONN'S INCCOM20824210720117,180SHDFND4917,180 0 0
CONN'S INCCOM208242107 0 6SHDFND596 0 0
CONOCOPHILLIPSCOM20825C1043,82995,745SHDFND15,2295,745 0 0
CONOCOPHILLIPSCOM20825C104251,6946,293,932SHDFND154,562,292 0 1,731,640
CONOCOPHILLIPSCOM20825C1045,996149,927SHOTR15118149,927 0 0
CONOCOPHILLIPSCOM20825C1042,39859,975SHOTR1511959,975 0 0
CONOCOPHILLIPSCOM20825C10443,9451,098,890SHDFND221,098,890 0 0
CONOCOPHILLIPSCOM20825C1044,161104,049SHOTR22,80104,049 0 0
CONOCOPHILLIPSCOM20825C104631,576SHOTR4601,516 0
CONOCOPHILLIPSCOM20825C10463615,894SHDFND415,894 0 0
CONOCOPHILLIPSCOM20825C104129,1843,230,398SHDFND403,230,398 0 0
CONOCOPHILLIPSCOM20825C10429,993750,017SHDFND40,22750,017 0 0
CONOCOPHILLIPSCOM20825C10412,934323,442SHOTR40,48323,442 0 0
CONOCOPHILLIPSCOM20825C1041002,504SHDFND422,504 0 0
CONOCOPHILLIPSCOM20825C104133,8683,347,525SHDFND483,024,179 0 323,346
CONOCOPHILLIPSCOM20825C10421,414535,491SHDFND49528,805 0 6,686
CONOCOPHILLIPSCOM20825C1045,097127,461SHOTR4977,49138,19711,773
CONOCOPHILLIPSCOM20825C1044,648116,241SHDFND59114,349 0 1,892
CONOCOPHILLIPSCOM20825C104 0 1SHDFND1 0 0
CONSOL ENERGY INCCOM20854L108865120,026SHDFND15103,773 0 16,253
CONSOL ENERGY INCCOM20854L10850870,405SHDFND2270,405 0 0
CONSOL ENERGY INCCOM20854L10851471,303SHDFND4871,303 0 0
CONSOL ENERGY INCCOM20854L108405,500SHDFND495,500 0 0
CONSOL ENERGY INCCOM20854L108 0 1SHDFND1 0 0
CONSOLIDATED COMMUNICATIONSCOM2090341071,753358,508SHDFND15301,262 0 57,246
CONSOLIDATED COMMUNICATIONSCOM209034107932190,691SHDFND22190,691 0 0
CONSOLIDATED COMMUNICATIONSCOM2090341071,120229,059SHDFND48229,059 0 0
CONSOLIDATED COMMUNICATIONSCOM2090341076813,845SHDFND4913,845 0 0
CONSOLIDATED EDISON INCCOM2091151042,20330,477SHDFND15,2230,477 0 0
CONSOLIDATED EDISON INCCOM20911510484411,683SHOTR1511811,683 0 0
CONSOLIDATED EDISON INCCOM20911510495,3121,318,830SHDFND15819,541 0 499,289
CONSOLIDATED EDISON INCCOM2091151041,17516,264SHOTR1511916,264 0 0
CONSOLIDATED EDISON INCCOM2091151044,44861,546SHDFND2261,546 0 0
CONSOLIDATED EDISON INCCOM209115104921,274SHOTR4 0 1,274 0
CONSOLIDATED EDISON INCCOM2091151042122,929SHDFND42,929 0 0
CONSOLIDATED EDISON INCCOM20911510480,6381,115,783SHDFND481,014,419 0 101,364
CONSOLIDATED EDISON INCCOM2091151041,72623,880SHOTR497,91015,970 0
CONSOLIDATED EDISON INCCOM2091151046,49889,910SHDFND4989,860 0 50
CONSOLIDATED EDISON INCCOM209115104 0 1SHDFND1 0 0
CONSOLIDATED WATER CO-ORD SHORDG2377310713210,971SHDFND152,074 0 8,897
CONSOLIDATED WATER CO-ORD SHORDG2377310734728,830SHDFND4828,830 0 0
CONSTELLATION BRANDS INC-ACL A21036P1083,36015,339SHDFND15,2215,339 0 0
CONSTELLATION BRANDS INC-ACL A21036P1081,2875,875SHOTR151185,875 0 0
CONSTELLATION BRANDS INC-ACL A21036P1088043,672SHOTR151193,672 0 0
CONSTELLATION BRANDS INC-ACL A21036P108121,999556,946SHDFND15443,434 0 113,512
CONSTELLATION BRANDS INC-ACL A21036P1086,51929,759SHDFND2229,759 0 0
CONSTELLATION BRANDS INC-ACL A21036P1085612,562SHDFND42,562 0 0
CONSTELLATION BRANDS INC-ACL A21036P108177807SHOTR4366441 0
CONSTELLATION BRANDS INC-ACL A21036P108105,190480,209SHDFND48480,209 0 0
CONSTELLATION BRANDS INC-ACL A21036P1089404,293SHOTR492,3961,87027
CONSTELLATION BRANDS INC-ACL A21036P10831,801145,177SHDFND49143,099 0 2,078
CONSTELLATION BRANDS INC-ACL A21036P1083811,738SHDFND591,616 0 122
CONSTELLATION PHARMACEUTICALCOM21037310691831,860SHDFND1523,510 0 8,350
CONSTELLATION PHARMACEUTICALCOM2103731062,28079,150SHDFND4879,150 0 0
CONSTELLATION PHARMACEUTICALCOM2103731063120SHDFND49120 0 0
CONSTELLIUM SECL AF211071014,601328,881SHDFND15253,055 0 75,826
CONSTELLIUM SECL AF2110710130,2562,162,683SHDFND15,222,162,683 0 0
CONSTELLIUM SECL AF2110710117412,445SHOTR1511912,445 0 0
CONSTELLIUM SECL AF211071012,384170,388SHDFND22170,388 0 0
CONSTELLIUM SECL AF2110710154538,955SHDFND4238,955 0 0
CONSTELLIUM SECL AF211071011,671119,413SHDFND48119,413 0 0
CONSTELLIUM SECL AF211071016408SHOTR49 0 0 408
CONSTRUCTION PARTNERS INC-ACOM21044C1078,413289,006SHOTR15,66289,006 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C10714,013481,377SHDFND15385,639 0 95,738
CONSTRUCTION PARTNERS INC-ACOM21044C1077,921272,096SHDFND22272,096 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C1072,50886,166SHDFND4886,166 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C1071143,900SHOTR49 0 0 3,900
CONSUMER DISCRETIONARY SELTSBI81369Y4075693,536SHOTR49 0 3,536 0
CONSUMER DISCRETIONARY SELTSBI81369Y4074,00124,887SHDFND4924,887 0 0
CONSUMER DISCRETIONARY SELTSBI81369Y4071,2637,857SHDFND595,478 0 2,379
CONSUMER DISCRETIONARY SELTSBI81369Y407 0 1SHDFND1 0 0
CONSUMER PORTFOLIO SERVICESCOM21050210032075,400SHDFND1575,400 0 0
CONSUMER PORTFOLIO SERVICESCOM2105021006214,724SHDFND4814,724 0 0
CONSUMER STAPLES SPDRSBI81369Y3081,51422,443SHDFND4922,443 0 0
CONSUMER STAPLES SPDRSBI81369Y3085337,898SHDFND596,378 0 1,520
CONTAINER STORE GROUP INC/THCOM21075110352054,460SHDFND1540,820 0 13,640
CONTAINER STORE GROUP INC/THCOM21075110350953,355SHDFND4853,355 0 0
CONTAINER STORE GROUP INC/THCOM210751103252,590SHDFND492,590 0 0
CONTANGO OIL & GASCOM21075N20413759,872SHDFND1512,464 0 47,408
CONTANGO OIL & GASCOM21075N204606264,555SHDFND48264,555 0 0
CONTANGO OIL & GASCOM21075N204 0 13SHDFND13 0 0
CONTINENTAL RESOURCES INC/OKCOM2120151013,277201,066SHDFND15160,161 0 40,905
CONTINENTAL RESOURCES INC/OKCOM212015101734,487SHOTR151194,487 0 0
CONTINENTAL RESOURCES INC/OKCOM21201510148129,515SHDFND2229,515 0 0
CONTINENTAL RESOURCES INC/OKCOM2120151012,100128,812SHDFND48103,521 0 25,291
CONTINENTAL RESOURCES INC/OKCOM2120151011026,283SHDFND496,226 0 57
CONTINENTAL RESOURCES INC/OKCOM2120151012153SHDFND59145 0 8
CONTRAFECT CORPCOM212326300377,228SHDFND155,433 0 1,795
CONTRAFECT CORPCOM21232630031261,827SHDFND4861,827 0 0
CONTURA ENERGY INCCOM21241B10060152,834SHDFND4852,834 0 0
CONTURA ENERGY INCCOM21241B100 0 3SHDFND3 0 0
COOPER COS INC/THECOM2166484026231,714SHOTR151181,714 0 0
COOPER COS INC/THECOM2166484021,6134,439SHDFND15,224,439 0 0
COOPER COS INC/THECOM216648402215593SHOTR15119593 0 0
COOPER COS INC/THECOM21664840269,416191,059SHDFND15119,022 0 72,037
COOPER COS INC/THECOM2166484023,99310,991SHOTR22,7110,991 0 0
COOPER COS INC/THECOM2166484026,52717,966SHDFND2217,966 0 0
COOPER COS INC/THECOM2166484021,4534,000SHOTR4 0 4,000 0
COOPER COS INC/THECOM21664840282227SHDFND4227 0 0
COOPER COS INC/THECOM21664840210,31028,378SHDFND4028,378 0 0
COOPER COS INC/THECOM21664840253,803148,088SHDFND48133,323 0 14,765
COOPER COS INC/THECOM2166484029282,554SHOTR492,5202311
COOPER COS INC/THECOM2166484025,26414,489SHDFND4914,461 0 28
COOPER COS INC/THECOM216648402233640SHDFND59627 0 13
COOPER TIRE & RUBBERCOM21683110717,409429,852SHDFND15383,247 0 46,605
COOPER TIRE & RUBBERCOM2168311071824,485SHOTR151194,485 0 0
COOPER TIRE & RUBBERCOM2168311075,300130,865SHDFND22130,865 0 0
COOPER TIRE & RUBBERCOM216831107365SHDFND465 0 0
COOPER TIRE & RUBBERCOM2168311077,273179,588SHDFND48179,588 0 0
COOPER TIRE & RUBBERCOM21683110755013,575SHDFND4913,575 0 0
COOPER-STANDARD HOLDINGCOM21676P1032025,827SHOTR151195,827 0 0
COOPER-STANDARD HOLDINGCOM21676P1032,45070,675SHDFND1553,891 0 16,784
COOPER-STANDARD HOLDINGCOM21676P1031,54244,488SHDFND2244,488 0 0
COOPER-STANDARD HOLDINGCOM21676P1031,44441,645SHDFND4841,645 0 0
COOPER-STANDARD HOLDINGCOM21676P1032627,557SHDFND497,557 0 0
COOPER-STANDARD HOLDINGCOM21676P103135SHOTR491520 0
COPA HOLDINGS SA-CLASS ACL AP310761052,39631,019SHDFND1512,045 0 18,974
COPA HOLDINGS SA-CLASS ACL AP310761051,11214,394SHDFND2214,394 0 0
COPA HOLDINGS SA-CLASS ACL AP310761052,66434,489SHDFND4825,569 0 8,920
COPA HOLDINGS SA-CLASS ACL AP310761051562,020SHDFND492,020 0 0
COPA HOLDINGS SA-CLASS ACL AP31076105333SHDFND5931 0 2
COPART INCCOM2172041062441,915SHOTR151191,915 0 0
COPART INCCOM2172041069147,180SHOTR151187,180 0 0
COPART INCCOM2172041062,37318,651SHDFND15,2218,651 0 0
COPART INCCOM217204106129,6161,018,592SHDFND15712,931 0 305,661
COPART INCCOM21720410616,164127,027SHOTR22,71127,027 0 0
COPART INCCOM2172041064,63436,418SHDFND2236,418 0 0
COPART INCCOM2172041061821,429SHDFND41,429 0 0
COPART INCCOM21720410681,510640,553SHDFND48577,191 0 63,362
COPART INCCOM2172041065,49443,177SHDFND4943,087 0 90
COPART INCCOM21720410627,321214,706SHOTR49214,510196 0
COPART INCCOM2172041064,82237,897SHDFND5937,599 0 298
COPART INCCOM217204106 0 1SHDFND1 0 0
CORBUS PHARMACEUTICALS HOLDICOM21833P1035745,997SHDFND1515,251 0 30,746
CORBUS PHARMACEUTICALS HOLDICOM21833P103222177,926SHDFND48177,926 0 0
CORBUS PHARMACEUTICALS HOLDICOM21833P10332,500SHOTR49 0 2,500 0
CORCEPT THERAPEUTICS INCCOM21835210212,910493,494SHDFND15460,888 0 32,606
CORCEPT THERAPEUTICS INCCOM2183521027,196275,075SHDFND22275,075 0 0
CORCEPT THERAPEUTICS INCCOM218352102421,608SHDFND41,608 0 0
CORCEPT THERAPEUTICS INCCOM2183521027,392282,564SHDFND48282,564 0 0
CORCEPT THERAPEUTICS INCCOM21835210281431,100SHDFND4931,100 0 0
CORE LABORATORIES N.V.COMN227171074,872183,766SHDFND15183,766 0 0
CORE LABORATORIES N.V.COMN227171073,022113,984SHDFND22113,984 0 0
CORE LABORATORIES N.V.COMN2271710714530SHDFND4530 0 0
CORE LABORATORIES N.V.COMN2271710781130,585SHDFND4830,585 0 0
CORE LABORATORIES N.V.COMN2271710774428,059SHOTR4928,059 0 0
CORE LABORATORIES N.V.COMN2271710776028,655SHDFND4928,655 0 0
CORE LABORATORIES N.V.COMN227171074135SHDFND59135 0 0
CORECIVIC INCCOM21871N1018112,399SHOTR1511912,399 0 0
CORECIVIC INCCOM21871N1013,714567,024SHDFND15492,472 0 74,552
CORECIVIC INCCOM21871N1012,064315,154SHDFND22315,154 0 0
CORECIVIC INCCOM21871N1012,007306,417SHDFND48306,417 0 0
CORECIVIC INCCOM21871N10120130,669SHDFND4930,405 0 264
CORECIVIC INCCOM21871N101 0 1SHDFND1 0 0
CORELOGIC INCCOM21871D10335,503459,173SHDFND15417,667 0 41,506
CORELOGIC INCCOM21871D1032793,610SHDFND15,223,610 0 0
CORELOGIC INCCOM21871D1032903,745SHOTR151193,745 0 0
CORELOGIC INCCOM21871D1039,415121,765SHDFND22121,765 0 0
CORELOGIC INCCOM21871D10365841SHDFND4841 0 0
CORELOGIC INCCOM21871D10323,192299,949SHDFND48275,417 0 24,532
CORELOGIC INCCOM21871D103456SHOTR49 0 56 0
CORELOGIC INCCOM21871D1032,28629,564SHDFND4929,424 0 140
CORE-MARK HOLDING CO INCCOM2186811041645,587SHOTR151195,587 0 0
CORE-MARK HOLDING CO INCCOM2186811049,527324,368SHDFND15306,581 0 17,787
CORE-MARK HOLDING CO INCCOM2186811043,490118,839SHDFND22118,839 0 0
CORE-MARK HOLDING CO INCCOM2186811043,700125,985SHDFND48125,985 0 0
CORE-MARK HOLDING CO INCCOM2186811041284,365SHDFND494,365 0 0
CORE-MARK HOLDING CO INCCOM218681104571,926SHOTR49 0 1,926 0
CORE-MARK HOLDING CO INCCOM218681104 0 1SHDFND1 0 0
CORENERGY INFRASTRUCTURE TRUCOM21870U50210915,845SHDFND152,997 0 12,848
CORENERGY INFRASTRUCTURE TRUCOM21870U50222132,298SHDFND4832,298 0 0
CORENERGY INFRASTRUCTURE TRUCOM21870U502 0 1SHDFND1 0 0
COREPOINT LODGING INCCOM21872L10435251,200SHDFND1510,134 0 41,066
COREPOINT LODGING INCCOM21872L10462690,958SHDFND4890,958 0 0
COREPOINT LODGING INCCOM21872L104213,110SHDFND493,110 0 0
COREPOINT LODGING INCCOM21872L104 0 1SHDFND1 0 0
CORESITE REALTY CORPCOM21870Q10543,720348,979SHDFND15305,442 0 43,537
CORESITE REALTY CORPCOM21870Q10599791SHOTR15119791 0 0
CORESITE REALTY CORPCOM21870Q105106850SHDFND15,22850 0 0
CORESITE REALTY CORPCOM21870Q10517,430139,125SHDFND22139,125 0 0
CORESITE REALTY CORPCOM21870Q10587691SHDFND4691 0 0
CORESITE REALTY CORPCOM21870Q10523,669188,930SHDFND48176,594 0 12,336
CORESITE REALTY CORPCOM21870Q1052,28618,250SHDFND4918,165 0 85
CORESITE REALTY CORPCOM21870Q10513101SHOTR497031 0
CORESITE REALTY CORPCOM21870Q1051298SHDFND5998 0 0
CORESITE REALTY CORPCOM21870Q105 0 1SHDFND1 0 0
CORMEDIX INCCOM21900C308476,338SHDFND153,130 0 3,208
CORMEDIX INCCOM21900C30865287,711SHDFND4887,711 0 0
CORMEDIX INCCOM21900C308385,089SHDFND495,089 0 0
CORNERSTONE BUILDING BRANDSCOM21925D1091,360146,561SHDFND15119,364 0 27,197
CORNERSTONE BUILDING BRANDSCOM21925D1091,261135,859SHDFND48135,859 0 0
CORNERSTONE BUILDING BRANDSCOM21925D1095490SHDFND49490 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1032,75862,624SHDFND1541,887 0 20,737
CORNERSTONE ONDEMAND INCCOM21925Y10369215,703SHOTR22,8715,703 0 0
CORNERSTONE ONDEMAND INCCOM21925Y103254SHDFND454 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1035104SHOTR4 0 104 0
CORNERSTONE ONDEMAND INCCOM21925Y1037,101161,240SHDFND48161,240 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1031363,090SHDFND493,090 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1031403,168SHOTR492,527190451
CORNING INCCOM2193501058,149226,372SHOTR15118226,372 0 0
CORNING INCCOM219350105182,0965,058,213SHDFND153,827,620 0 1,230,593
CORNING INCCOM2193501051,33337,015SHOTR1511937,015 0 0
CORNING INCCOM2193501052,49469,268SHDFND15,2269,268 0 0
CORNING INCCOM21935010537,0341,028,714SHDFND221,028,714 0 0
CORNING INCCOM21935010563017,490SHOTR413017,360 0
CORNING INCCOM21935010542111,703SHDFND411,703 0 0
CORNING INCCOM2193501051574,363SHDFND424,363 0 0
CORNING INCCOM21935010590,6682,518,556SHDFND482,292,983 0 225,573
CORNING INCCOM21935010522,227617,417SHDFND49611,655 0 5,762
CORNING INCCOM2193501055,380149,435SHOTR4967,99068,52712,918
CORNING INCCOM2193501052,25162,539SHDFND5962,539 0 0
CORPORATE OFFICE PROPERTIESSH B22002T1081666,363SHOTR151196,363 0 0
CORPORATE OFFICE PROPERTIESSH B22002T10885932,920SHDFND15,2232,920 0 0
CORPORATE OFFICE PROPERTIESSH B22002T10814,993574,869SHDFND15523,629 0 51,240
CORPORATE OFFICE PROPERTIESSH B22002T1082,651101,638SHOTR22,96101,638 0 0
CORPORATE OFFICE PROPERTIESSH B22002T1086,271240,456SHDFND22240,456 0 0
CORPORATE OFFICE PROPERTIESSH B22002T1084160SHDFND4160 0 0
CORPORATE OFFICE PROPERTIESSH B22002T10813,989536,402SHDFND48501,896 0 34,506
CORPORATE OFFICE PROPERTIESSH B22002T10892735,556SHDFND4935,306 0 250
CORPORATE OFFICE PROPERTIESSH B22002T1085196SHOTR4950146 0
CORPORATE OFFICE PROPERTIESSH B22002T1082128,122SHDFND598,122 0 0
CORSAIR GAMING INCCOM22041X1022196,033SHDFND152,430 0 3,603
CORSAIR GAMING INCCOM22041X1021,19232,910SHDFND4832,910 0 0
CORTEVA INCCOM22052L104134,6523,477,575SHDFND152,389,056 0 1,088,519
CORTEVA INCCOM22052L10499725,742SHOTR1511825,742 0 0
CORTEVA INCCOM22052L1042,58766,801SHDFND15,2266,801 0 0
CORTEVA INCCOM22052L1041,33534,491SHOTR1511934,491 0 0
CORTEVA INCCOM22052L1044,004103,420SHOTR22,80103,420 0 0
CORTEVA INCCOM22052L10421,604557,952SHDFND22557,952 0 0
CORTEVA INCCOM22052L1041764,552SHOTR42,8441,708 0
CORTEVA INCCOM22052L10446111,914SHDFND411,914 0 0
CORTEVA INCCOM22052L1044,383113,186SHDFND40113,186 0 0
CORTEVA INCCOM22052L104102,0192,634,787SHDFND482,408,869 0 225,918
CORTEVA INCCOM22052L10420,519529,945SHDFND49517,0281,70911,208
CORTEVA INCCOM22052L10410,538272,149SHOTR49179,18390,8012,165
CORTEVA INCCOM22052L10447712,325SHDFND5910,104 0 2,221
CORTEVA INCCOM22052L104 0 1SHDFND1 0 0
CORTEXYME INCCOM22053A10752819,001SHDFND1514,024 0 4,977
CORTEXYME INCCOM22053A1071,15941,727SHDFND4841,727 0 0
CORTEXYME INCCOM22053A107 0 10SHDFND4910 0 0
CORVEL CORPCOM2210061095,05247,662SHDFND1544,746 0 2,916
CORVEL CORPCOM2210061092,56924,232SHDFND2224,232 0 0
CORVEL CORPCOM2210061093,03328,617SHDFND4828,617 0 0
CORVEL CORPCOM22100610996910SHDFND49910 0 0
COSTAMARE INCSHSY1771G10248558,625SHDFND158,335 0 50,290
COSTAMARE INCSHSY1771G10280597,188SHDFND4897,188 0 0
COSTAMARE INCSHSY1771G102190SHDFND4990 0 0
COSTAR GROUP INCCOM22160N10948,34952,310SHDFND1530,227 0 22,083
COSTAR GROUP INCCOM22160N109174188SHOTR15119188 0 0
COSTAR GROUP INCCOM22160N10935,16938,050SHDFND15,2238,050 0 0
COSTAR GROUP INCCOM22160N1098,4649,157SHDFND229,157 0 0
COSTAR GROUP INCCOM22160N10914,81316,026SHOTR22,7116,026 0 0
COSTAR GROUP INCCOM22160N10989SHDFND49 0 0
COSTAR GROUP INCCOM22160N109920995SHDFND42995 0 0
COSTAR GROUP INCCOM22160N10965,33870,691SHDFND4858,681 0 12,010
COSTAR GROUP INCCOM22160N1092,1382,313SHOTR492,139174 0
COSTAR GROUP INCCOM22160N1092,8873,123SHDFND493,123 0 0
COSTAR GROUP INCCOM22160N1091,6671,804SHDFND591,718 0 86
COSTAR GROUP INCCOM22160N109 0 1SHDFND1 0 0
COSTCO WHOLESALE CORPCOM22160K10514,90339,553SHDFND15,2239,553 0 0
COSTCO WHOLESALE CORPCOM22160K1054,95413,148SHOTR1511913,148 0 0
COSTCO WHOLESALE CORPCOM22160K1055,74415,246SHOTR1511815,246 0 0
COSTCO WHOLESALE CORPCOM22160K105661,8481,756,590SHDFND151,070,312 0 686,278
COSTCO WHOLESALE CORPCOM22160K10536,55697,021SHDFND2297,021 0 0
COSTCO WHOLESALE CORPCOM22160K1051,1923,163SHOTR42382,925 0
COSTCO WHOLESALE CORPCOM22160K1055,58414,819SHDFND414,721 0 98
COSTCO WHOLESALE CORPCOM22160K105125,140332,129SHDFND40282,393 0 49,736
COSTCO WHOLESALE CORPCOM22160K1052,0685,488SHOTR40,485,488 0 0
COSTCO WHOLESALE CORPCOM22160K1052,2796,048SHDFND426,048 0 0
COSTCO WHOLESALE CORPCOM22160K105523,0951,388,331SHDFND481,252,156 0 136,175
COSTCO WHOLESALE CORPCOM22160K10542,151111,871SHOTR4983,13228,038701
COSTCO WHOLESALE CORPCOM22160K105264,735702,625SHDFND49691,57517510,875
COSTCO WHOLESALE CORPCOM22160K10519,02150,484SHDFND5948,218 0 2,265
COSTCO WHOLESALE CORPCOM22160K10560160SHDFND160 0 0
COTY INC-CL ACOM2220702037,3911,052,914SHDFND15855,882 0 197,032
COTY INC-CL ACOM22207020314620,806SHOTR1511920,806 0 0
COTY INC-CL ACOM2220702032,760393,136SHDFND22393,136 0 0
COTY INC-CL ACOM22207020381,125SHDFND41,125 0 0
COTY INC-CL ACOM2220702037,7931,110,134SHDFND481,011,983 0 98,151
COTY INC-CL ACOM222070203 0 70SHOTR49 0 70 0
COTY INC-CL ACOM22207020366394,478SHDFND4993,928 0 550
COTY INC-CL ACOM222070203172,389SHDFND592,207 0 182
COUNTY BANCORP INCCOM22190710823610,687SHDFND157,760 0 2,927
COUNTY BANCORP INCCOM22190710826111,825SHDFND4811,825 0 0
COUNTY BANCORP INCCOM221907108 0 1SHDFND1 0 0
COUPA SOFTWARE INCCOM22266L10657,562169,844SHDFND15134,234 0 35,610
COUPA SOFTWARE INCCOM22266L1061,3944,112SHOTR22,784,112 0 0
COUPA SOFTWARE INCCOM22266L1061,9515,757SHDFND225,757 0 0
COUPA SOFTWARE INCCOM22266L106515SHDFND415 0 0
COUPA SOFTWARE INCCOM22266L10640,587119,758SHDFND4898,575 0 21,183
COUPA SOFTWARE INCCOM22266L1061,9805,841SHDFND495,841 0 0
COUPA SOFTWARE INCCOM22266L1065701,681SHOTR491,64041 0
COUPA SOFTWARE INCCOM22266L1068732,576SHDFND592,500 0 76
COUPA SOFTWARE INCCOM22266L106 0 1SHDFND1 0 0
COUPA SOFTWARE INCNOTE22266LAC03,2751,500,000SHDFND151,500,000 0 0
COUSINS PROPERTIES INCCOM22279550243412,960SHDFND15,2212,960 0 0
COUSINS PROPERTIES INCCOM2227955021835,455SHOTR151195,455 0 0
COUSINS PROPERTIES INCCOM22279550227,115809,389SHDFND15740,538 0 68,851
COUSINS PROPERTIES INCCOM2227955027,555225,510SHDFND22225,510 0 0
COUSINS PROPERTIES INCCOM2227955023,09492,365SHOTR22,8092,365 0 0
COUSINS PROPERTIES INCCOM222795502351,030SHDFND41,030 0 0
COUSINS PROPERTIES INCCOM22279550223,888713,062SHDFND48670,114 0 42,948
COUSINS PROPERTIES INCCOM2227955024121SHOTR49 0 121 0
COUSINS PROPERTIES INCCOM2227955021,71951,318SHDFND4951,028 0 290
COUSINS PROPERTIES INCCOM22279550221614SHDFND59614 0 0
COUSINS PROPERTIES INCCOM222795502 0 1SHDFND1 0 0
COVANTA HOLDING CORPCOM22282E10231,2282,378,340SHDFND152,043,049 0 335,291
COVANTA HOLDING CORPCOM22282E1021098,309SHOTR151198,309 0 0
COVANTA HOLDING CORPCOM22282E1021,610122,593SHOTR15,66122,593 0 0
COVANTA HOLDING CORPCOM22282E10279560,573SHOTR22,7760,573 0 0
COVANTA HOLDING CORPCOM22282E10218,5771,414,857SHDFND221,414,857 0 0
COVANTA HOLDING CORPCOM22282E1026,688509,400SHDFND48509,400 0 0
COVANTA HOLDING CORPCOM22282E102 0 30SHOTR4930 0 0
COVANTA HOLDING CORPCOM22282E10215211,575SHDFND4911,575 0 0
COVENANT LOGISTICS GROUP INCCL A22284P10557138,543SHDFND1524,777 0 13,766
COVENANT LOGISTICS GROUP INCCL A22284P10538826,178SHDFND4826,178 0 0
COVETRUS INCCOM22304C10015,233530,035SHDFND15430,675 0 99,360
COVETRUS INCCOM22304C10031911,102SHOTR1511911,102 0 0
COVETRUS INCCOM22304C1008,002278,431SHDFND22278,431 0 0
COVETRUS INCCOM22304C100612,110SHDFND42,110 0 0
COVETRUS INCCOM22304C1008,476294,910SHDFND48294,910 0 0
COVETRUS INCCOM22304C1001,13839,613SHDFND4939,613 0 0
COVETRUS INCCOM22304C100134SHDFND5934 0 0
COVETRUS INCCOM22304C100 0 1SHDFND1 0 0
COWEN INC - ACL A2236226062,892111,286SHDFND1590,371 0 20,915
COWEN INC - ACL A2236226061,91973,844SHDFND4873,844 0 0
COWEN INC - ACL A2236226063131SHDFND49131 0 0
CRA INTERNATIONAL INCCOM12618T1052,78654,712SHDFND1551,923 0 2,789
CRA INTERNATIONAL INCCOM12618T10596919,022SHDFND4819,022 0 0
CRA INTERNATIONAL INCCOM12618T1051102,160SHDFND492,160 0 0
CRA INTERNATIONAL INCCOM12618T10526514SHOTR49 0 514 0
CRACKER BARREL OLD COUNTRYCOM22410J10619,327146,502SHDFND15122,361 0 24,141
CRACKER BARREL OLD COUNTRYCOM22410J1061951,478SHOTR151191,478 0 0
CRACKER BARREL OLD COUNTRYCOM22410J1068,32763,123SHDFND2263,123 0 0
CRACKER BARREL OLD COUNTRYCOM22410J10653400SHDFND4400 0 0
CRACKER BARREL OLD COUNTRYCOM22410J10615,355116,398SHDFND48116,398 0 0
CRACKER BARREL OLD COUNTRYCOM22410J1062,49818,936SHDFND4918,892 0 44
CRACKER BARREL OLD COUNTRYCOM22410J1066044,576SHOTR494,56115 0
CRACKER BARREL OLD COUNTRYCOM22410J1063922,968SHDFND592,968 0 0
CRANE COCOM2243991052062,657SHOTR151192,657 0 0
CRANE COCOM2243991054836,220SHDFND15,226,220 0 0
CRANE COCOM22439910524,680317,790SHDFND15294,883 0 22,907
CRANE COCOM2243991055,01364,557SHDFND2264,557 0 0
CRANE COCOM224399105951,228SHDFND41,228 0 0
CRANE COCOM22439910515,025193,468SHDFND48178,313 0 15,155
CRANE COCOM2243991053,15740,651SHDFND4940,499 0 152
CRANE COCOM22439910546590SHOTR49 0 482108
CRANE COCOM224399105561SHDFND5961 0 0
CRAWFORD & COMPANY -CL ACL A22463320659280,141SHDFND1571,433 0 8,708
CRAWFORD & COMPANY -CL ACL A22463320628538,513SHDFND4838,513 0 0
CRAWFORD & COMPANY -CL ACL A224633206 0 1SHDFND1 0 0
CREDICORP LTDCOMG2519Y1081,94211,841SHDFND1510,580 0 1,261
CREDICORP LTDCOMG2519Y1083231,972SHOTR151191,972 0 0
CREDICORP LTDCOMG2519Y10810,08561,489SHDFND4861,489 0 0
CREDICORP LTDCOMG2519Y10819115SHOTR49 0 115 0
CREDICORP LTDCOMG2519Y108 0 1SHDFND1 0 0
CREDIT ACCEPTANCE CORPCOM2253101017,67622,175SHDFND1516,966 0 5,209
CREDIT ACCEPTANCE CORPCOM2253101016661,923SHDFND221,923 0 0
CREDIT ACCEPTANCE CORPCOM2253101016,94820,072SHDFND4816,808 0 3,264
CREDIT ACCEPTANCE CORPCOM225310101220635SHDFND49635 0 0
CREDIT ACCEPTANCE CORPCOM2253101011,6924,888SHOTR49 0 4,888 0
CREDIT ACCEPTANCE CORPCOM2253101012160SHDFND5960 0 0
CREDIT SUISSE GROUP-SPON ADRSPON225401108251,934SHDFND41,934 0 0
CREDIT SUISSE GROUP-SPON ADRSPON2254011087,851613,376SHDFND42613,376 0 0
CREDIT SUISSE GROUP-SPON ADRSPON225401108695,373SHOTR492,4662,907 0
CREDIT SUISSE GROUP-SPON ADRSPON2254011083,003234,627SHDFND49234,627 0 0
CREDIT SUISSE GROUP-SPON ADRSPON225401108 0 1SHDFND1 0 0
CREE INCCOM2254471014814,544SHOTR151194,544 0 0
CREE INCCOM22544710178,667742,846SHDFND15691,999 0 50,847
CREE INCCOM22544710114,102133,166SHDFND22133,166 0 0
CREE INCCOM2254471011,19111,248SHOTR22,6911,248 0 0
CREE INCCOM2254471011671,576SHDFND41,576 0 0
CREE INCCOM22544710144,841423,429SHDFND48390,426 0 33,003
CREE INCCOM2254471016025,688SHOTR49675,621 0
CREE INCCOM2254471015,06947,870SHDFND4947,660 0 210
CREE INCCOM2254471013613,412SHDFND593,412 0 0
CRESCENT POINT ENERGY CORPCOM22576C1013715,708SHDFND4815,708 0 0
CRH PLC-SPONSORED ADRADR12626K20332749SHDFND4749 0 0
CRH PLC-SPONSORED ADRADR12626K2036,763158,838SHDFND42158,838 0 0
CRH PLC-SPONSORED ADRADR12626K2033,05871,814SHDFND4971,814 0 0
CRH PLC-SPONSORED ADRADR12626K203571,328SHOTR4960067058
CRH PLC-SPONSORED ADRADR12626K2033037,122SHDFND597,122 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,528108,258SHDFND15100,302 0 7,956
CRINETICS PHARMACEUTICALS INCOM22663K1071,28290,838SHDFND2290,838 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,03873,541SHDFND4873,541 0 0
CRISPR THERAPEUTICS AGNAMEH171821086,00439,214SHDFND1539,214 0 0
CRISPR THERAPEUTICS AGNAMEH1718210894614SHDFND49614 0 0
CRISPR THERAPEUTICS AGNAMEH17182108319SHDFND5919 0 0
CRITEO SA-SPON ADRSPON226718104462,230SHDFND152,230 0 0
CRITEO SA-SPON ADRSPON2267181042,520122,874SHOTR22,77122,874 0 0
CRITEO SA-SPON ADRSPON226718104 0 1SHDFND1 0 0
CROCS INCCOM22704610918,171289,996SHDFND15266,537 0 23,459
CROCS INCCOM22704610910,964174,980SHDFND22174,980 0 0
CROCS INCCOM227046109701,125SHDFND41,125 0 0
CROCS INCCOM22704610911,922190,271SHDFND48190,271 0 0
CROCS INCCOM2270461091,80028,733SHDFND4928,733 0 0
CROSS COUNTRY HEALTHCARE INCCOM2274831041,517170,993SHDFND15140,042 0 30,951
CROSS COUNTRY HEALTHCARE INCCOM2274831041,558175,700SHOTR22121175,700 0 0
CROSS COUNTRY HEALTHCARE INCCOM22748310474884,344SHDFND2284,344 0 0
CROSS COUNTRY HEALTHCARE INCCOM227483104920103,666SHDFND48103,666 0 0
CROSS COUNTRY HEALTHCARE INCCOM227483104121,355SHDFND491,355 0 0
CROSSFIRST BANKSHARES INCCOM22766M10972467,303SHDFND1524,645 0 42,658
CROSSFIRST BANKSHARES INCCOM22766M1091,359126,456SHDFND48126,456 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C105106,519502,877SHDFND15424,057 0 78,820
CROWDSTRIKE HOLDINGS INC - ACL A22788C10558,027273,946SHDFND22273,946 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1052,0109,491SHDFND49,491 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C105139655SHOTR4239416 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C10572,327341,454SHDFND48295,081 0 46,373
CROWDSTRIKE HOLDINGS INC - ACL A22788C10566,940316,024SHDFND49311,9731573,894
CROWDSTRIKE HOLDINGS INC - ACL A22788C1053,26815,430SHOTR499,7365,67816
CROWDSTRIKE HOLDINGS INC - ACL A22788C1051,1545,447SHDFND595,193 0 254
CROWN CASTLE INTL CORPCOM22822V1012,33914,694SHOTR1511814,694 0 0
CROWN CASTLE INTL CORPCOM22822V1016,13938,564SHDFND15,2238,564 0 0
CROWN CASTLE INTL CORPCOM22822V101239,2211,502,739SHDFND15848,306 0 654,433
CROWN CASTLE INTL CORPCOM22822V1011,2768,016SHOTR151198,016 0 0
CROWN CASTLE INTL CORPCOM22822V10112,23876,875SHDFND2276,875 0 0
CROWN CASTLE INTL CORPCOM22822V1013252,040SHDFND42,040 0 0
CROWN CASTLE INTL CORPCOM22822V1011,91012,000SHOTR4 0 12,000 0
CROWN CASTLE INTL CORPCOM22822V101208,9081,312,317SHDFND481,184,161 0 128,156
CROWN CASTLE INTL CORPCOM22822V1011,4849,321SHOTR492,5106,811 0
CROWN CASTLE INTL CORPCOM22822V10115,05694,579SHDFND4994,351 0 228
CROWN CASTLE INTL CORPCOM22822V1012,23314,025SHDFND5913,488 0 537
CROWN HOLDINGS INCCOM22836810646,628465,354SHDFND15306,357 0 158,997
CROWN HOLDINGS INCCOM2283681064854,842SHOTR151194,842 0 0
CROWN HOLDINGS INCCOM2283681062,65926,540SHOTR22,7726,540 0 0
CROWN HOLDINGS INCCOM22836810618,222181,860SHDFND22181,860 0 0
CROWN HOLDINGS INCCOM22836810627,583275,284SHDFND48235,543 0 39,741
CROWN HOLDINGS INCCOM2283681067,19471,800SHOTR4928,8491,15441,797
CROWN HOLDINGS INCCOM2283681061,99319,888SHDFND4919,888 0 0
CROWN HOLDINGS INCCOM2283681061611,605SHDFND591,325 0 280
CROWN HOLDINGS INCCOM228368106 0 1SHDFND1 0 0
CRYOLIFE INCCOM2289031004,037170,998SHDFND15151,673 0 19,325
CRYOLIFE INCCOM2289031002,406101,926SHDFND22101,926 0 0
CRYOLIFE INCCOM228903100265SHDFND465 0 0
CRYOLIFE INCCOM2289031002,780117,747SHDFND48117,747 0 0
CRYOLIFE INCCOM228903100833,506SHDFND493,506 0 0
CRYOLIFE INCCOM228903100 0 1SHDFND1 0 0
CRYOPORT INCCOM2290503071,96044,666SHDFND1533,563 0 11,103
CRYOPORT INCCOM22905030791020,746SHOTR2211420,746 0 0
CRYOPORT INCCOM2290503071,19427,206SHOTR22,8627,206 0 0
CRYOPORT INCCOM2290503071,32530,185SHOTR2210430,185 0 0
CRYOPORT INCCOM2290503074,30398,063SHDFND4898,063 0 0
CRYOPORT INCCOM22905030719425SHDFND49425 0 0
CSG SYSTEMS INTERNATIONANOTE126349AF61,008950,000SHDFND15950,000 0 0
CSG SYSTEMS INTL INCCOM1263491094,29495,270SHOTR15,6695,270 0 0
CSG SYSTEMS INTL INCCOM12634910919,731437,794SHDFND15399,411 0 38,383
CSG SYSTEMS INTL INCCOM1263491096,463143,393SHDFND22143,393 0 0
CSG SYSTEMS INTL INCCOM12634910916355SHDFND4355 0 0
CSG SYSTEMS INTL INCCOM1263491094,46599,067SHDFND4899,067 0 0
CSG SYSTEMS INTL INCCOM12634910988519,635SHDFND4919,635 0 0
CSW INDUSTRIALS INCCOM1264021063,51331,389SHDFND1526,825 0 4,564
CSW INDUSTRIALS INCCOM1264021063,84734,379SHDFND4834,379 0 0
CSW INDUSTRIALS INCCOM126402106222SHOTR49 0 22 0
CSX CORPCOM1264081032,39826,425SHOTR1511826,425 0 0
CSX CORPCOM1264081036,22168,554SHDFND15,2268,554 0 0
CSX CORPCOM1264081031,66418,340SHOTR1511918,340 0 0
CSX CORPCOM126408103285,6753,147,931SHDFND151,964,897 0 1,183,034
CSX CORPCOM12640810324,659271,727SHDFND22271,727 0 0
CSX CORPCOM1264081033804,185SHOTR41,6152,570 0
CSX CORPCOM1264081035,26858,045SHDFND458,045 0 0
CSX CORPCOM126408103254,3962,803,265SHDFND482,573,766 0 229,499
CSX CORPCOM1264081039,401103,587SHOTR4965,13338,36490
CSX CORPCOM126408103192,9472,126,137SHDFND492,097,39668028,061
CSX CORPCOM12640810395010,464SHDFND599,406 0 1,058
CTI BIOPHARMA CORPCOM12648L6019328,957SHDFND4828,957 0 0
CTI BIOPHARMA CORPCOM12648L601 0 13SHDFND13 0 0
CTO REALTY GROWTH INCCOM22948P1031,13326,878SHDFND1520,732 0 6,146
CTO REALTY GROWTH INCCOM22948P10360014,220SHDFND4814,220 0 0
CTO REALTY GROWTH INCCOM22948P1035124SHOTR49 0 124 0
CTO REALTY GROWTH INCCOM22948P103374SHDFND4974 0 0
CTO REALTY GROWTH INCCOM22948P103 0 1SHDFND1 0 0
CTS CORPCOM1265011057,092206,579SHDFND15178,708 0 27,871
CTS CORPCOM1265011052,85883,242SHDFND2283,242 0 0
CTS CORPCOM126501105385SHDFND485 0 0
CTS CORPCOM1265011052,92085,049SHDFND4885,049 0 0
CTS CORPCOM1265011051975,731SHDFND495,731 0 0
CTS CORPCOM1265011051,08531,600SHOTR49 0 60031,000
CUBESMARTCOM22966310920,813619,256SHDFND15519,237 0 100,019
CUBESMARTCOM2296631091574,663SHOTR151194,663 0 0
CUBESMARTCOM2296631091,31239,030SHDFND2239,030 0 0
CUBESMARTCOM22966310918,274543,693SHDFND48487,111 0 56,582
CUBESMARTCOM2296631097218SHOTR492108 0
CUBESMARTCOM2296631092587,667SHDFND497,667 0 0
CUBESMARTCOM229663109115SHDFND5915 0 0
CUBESMARTCOM229663109 0 1SHDFND1 0 0
CUBIC CORPCOM2296691069,957160,495SHDFND15135,110 0 25,385
CUBIC CORPCOM2296691065,13682,782SHDFND2282,782 0 0
CUBIC CORPCOM22966910639630SHDFND4630 0 0
CUBIC CORPCOM2296691065,07381,764SHDFND4881,764 0 0
CUBIC CORPCOM22966910664110,338SHDFND4910,338 0 0
CUBIC CORPCOM229669106651,050SHOTR49 0 1,050 0
CUBIC CORPCOM229669106 0 1SHDFND1 0 0
CUE BIOPHARMA INCCOM22978P10640532,376SHDFND1521,408 0 10,968
CUE BIOPHARMA INCCOM22978P1061,02982,250SHDFND4882,250 0 0
CUE BIOPHARMA INCCOM22978P1064320SHDFND49320 0 0
CULLEN/FROST BANKERS INCCOM2298991092643,025SHOTR151193,025 0 0
CULLEN/FROST BANKERS INCCOM22989910933,516384,220SHDFND15356,652 0 27,568
CULLEN/FROST BANKERS INCCOM2298991099,150104,891SHDFND22104,891 0 0
CULLEN/FROST BANKERS INCCOM22989910939450SHDFND4450 0 0
CULLEN/FROST BANKERS INCCOM22989910919,414222,560SHDFND48206,012 0 16,548
CULLEN/FROST BANKERS INCCOM2298991095336,105SHOTR495,320785 0
CULLEN/FROST BANKERS INCCOM2298991092,95833,912SHDFND4933,812 0 100
CULP INCCOM23021510580950,975SHDFND1550,975 0 0
CULP INCCOM2302151051046,559SHDFND486,559 0 0
CULP INCCOM23021510512770SHOTR49 0 770 0
CULP INCCOM230215105 0 1SHDFND1 0 0
CUMBERLAND PHARMACEUTICALSCOM2307701094615,600SHDFND1515,600 0 0
CUMBERLAND PHARMACEUTICALSCOM230770109144,614SHDFND484,614 0 0
CUMMINS INCCOM2310211061,1615,114SHOTR151185,114 0 0
CUMMINS INCCOM231021106170,320749,977SHDFND15532,223 0 217,754
CUMMINS INCCOM2310211061,5957,023SHOTR151197,023 0 0
CUMMINS INCCOM2310211063,01313,268SHDFND15,2213,268 0 0
CUMMINS INCCOM2310211067,17731,601SHDFND2231,601 0 0
CUMMINS INCCOM2310211063,39014,927SHOTR22,8014,927 0 0
CUMMINS INCCOM23102110691400SHOTR4 0 400 0
CUMMINS INCCOM231021106215948SHDFND4948 0 0
CUMMINS INCCOM231021106113,073497,899SHDFND48453,065 0 44,834
CUMMINS INCCOM23102110620,99492,443SHDFND4992,292 0 151
CUMMINS INCCOM2310211061,1204,931SHOTR492,9891,92913
CUMMINS INCCOM2310211064461,965SHDFND591,956 0 9
CUMMINS INCCOM231021106 0 1SHDFND1 0 0
CUMULUS MEDIA INC-CL ACOM23108280118621,300SHDFND1521,300 0 0
CUMULUS MEDIA INC-CL ACOM231082801576,516SHDFND486,516 0 0
CURIOSITYSTREAM INCCOM23130Q10714110,126SHDFND4810,126 0 0
CURIS INCCOM23126920063777,738SHDFND4877,738 0 0
CURIS INCCOM231269200 0 5SHDFND5 0 0
CURO GROUP HOLDINGS CORPCOM23131L1072,166151,157SHDFND15149,824 0 1,333
CURO GROUP HOLDINGS CORPCOM23131L10761442,881SHDFND4842,881 0 0
CURO GROUP HOLDINGS CORPCOM23131L107 0 1SHDFND1 0 0
CURTISS-WRIGHT CORPCOM23156110125,700220,887SHDFND15192,461 0 28,426
CURTISS-WRIGHT CORPCOM23156110125,963223,145SHDFND15,22223,145 0 0
CURTISS-WRIGHT CORPCOM2315611012011,727SHOTR151191,727 0 0
CURTISS-WRIGHT CORPCOM2315611011411,208SHOTR22,871,208 0 0
CURTISS-WRIGHT CORPCOM2315611012,62622,571SHOTR22,8022,571 0 0
CURTISS-WRIGHT CORPCOM23156110112,732109,431SHDFND22109,431 0 0
CURTISS-WRIGHT CORPCOM2315611011331,145SHDFND41,145 0 0
CURTISS-WRIGHT CORPCOM2315611014934,236SHDFND424,236 0 0
CURTISS-WRIGHT CORPCOM23156110120,165173,310SHDFND48160,459 0 12,851
CURTISS-WRIGHT CORPCOM2315611015,32345,754SHDFND4945,669 0 85
CURTISS-WRIGHT CORPCOM2315611014664,007SHOTR493,051956 0
CURTISS-WRIGHT CORPCOM231561101 0 1SHDFND1 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B1081,835123,723SHDFND1549,309 0 74,414
CUSHMAN & WAKEFIELD PLCSHSG2717B1084,334292,220SHDFND48292,220 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B1082128SHOTR49 0 128 0
CUSHMAN & WAKEFIELD PLCSHSG2717B10812835SHDFND49835 0 0
CUSTOMERS BANCORP INCCOM23204G1003,414187,764SHDFND15162,918 0 24,846
CUSTOMERS BANCORP INCCOM23204G1001,34573,976SHDFND2273,976 0 0
CUSTOMERS BANCORP INCCOM23204G1001,48481,631SHDFND4881,631 0 0
CUSTOMERS BANCORP INCCOM23204G10024613,525SHDFND4913,525 0 0
CUSTOMERS BANCORP INCCOM23204G100221,190SHOTR49 0 1,190 0
CUTERA INCCOM2321091081,61466,925SHDFND1560,352 0 6,573
CUTERA INCCOM2321091081,09745,510SHDFND2245,510 0 0
CUTERA INCCOM2321091081,03342,866SHDFND4842,866 0 0
CUTERA INCCOM2321091081435,925SHDFND495,925 0 0
CVB FINANCIAL CORPCOM12660010521,5521,105,242SHDFND15939,215 0 166,027
CVB FINANCIAL CORPCOM1266001053,444176,612SHOTR15,66176,612 0 0
CVB FINANCIAL CORPCOM1266001057,210369,739SHDFND22369,739 0 0
CVB FINANCIAL CORPCOM12660010558730,100SHOTR22,8330,100 0 0
CVB FINANCIAL CORPCOM126600105271,370SHDFND41,370 0 0
CVB FINANCIAL CORPCOM1266001056,667341,913SHDFND48341,913 0 0
CVB FINANCIAL CORPCOM12660010576839,384SHDFND4939,384 0 0
CVB FINANCIAL CORPCOM1266001051839,377SHOTR499,29384 0
CVR ENERGY INCCOM12662P1081,15477,449SHDFND1550,824 0 26,625
CVR ENERGY INCCOM12662P1081,06571,470SHDFND4871,470 0 0
CVR ENERGY INCCOM12662P108 0 10SHDFND4910 0 0
CVS HEALTH CORPCOM1266501003,08945,228SHOTR1511845,228 0 0
CVS HEALTH CORPCOM1266501008,014117,331SHDFND15,22117,331 0 0
CVS HEALTH CORPCOM1266501006,31492,444SHOTR1511992,444 0 0
CVS HEALTH CORPCOM126650100404,0005,915,078SHDFND153,860,264 0 2,054,814
CVS HEALTH CORPCOM12665010032,453475,150SHDFND22475,150 0 0
CVS HEALTH CORPCOM12665010078411,474SHOTR45,4646,010 0
CVS HEALTH CORPCOM1266501003,33648,848SHDFND448,848 0 0
CVS HEALTH CORPCOM12665010050732SHDFND42732 0 0
CVS HEALTH CORPCOM126650100270,7233,963,728SHDFND483,568,938 0 394,790
CVS HEALTH CORPCOM126650100106,3021,556,397SHDFND491,536,52133019,546
CVS HEALTH CORPCOM12665010015,014219,831SHOTR49113,39199,3517,089
CVS HEALTH CORPCOM1266501009,727142,417SHDFND59139,014 0 3,403
CVS HEALTH CORPCOM126650100 0 1SHDFND1 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10856344SHOTR15119344 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1085,29332,755SHDFND1531,303 0 1,452
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1082221,371SHDFND221,371 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108316SHDFND416 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1085,82136,023SHDFND4836,023 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108212SHOTR49 0 12 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10863392SHDFND49392 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1082961,834SHDFND591,763 0 71
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108 0 1SHDFND1 0 0
CYBEROPTICS CORPCOM23251710277434,097SHDFND1533,570 0 527
CYBEROPTICS CORPCOM23251710242218,589SHDFND4818,589 0 0
CYCLERION THERAPEUTICS INCCOM23255M1058427,588SHDFND1510,523 0 17,065
CYCLERION THERAPEUTICS INCCOM23255M10522272,473SHDFND4872,473 0 0
CYMABAY THERAPEUTICS INCCOM23257D103592103,179SHDFND1546,598 0 56,581
CYMABAY THERAPEUTICS INCCOM23257D1031,003174,816SHDFND48174,816 0 0
CYMABAY THERAPEUTICS INCCOM23257D103 0 1SHDFND1 0 0
CYRUSONE INCCOM23283R100991,360SHDFND15,221,360 0 0
CYRUSONE INCCOM23283R1003074,195SHOTR151194,195 0 0
CYRUSONE INCCOM23283R10044,837612,940SHDFND15551,245 0 61,695
CYRUSONE INCCOM23283R10010,955149,754SHDFND22149,754 0 0
CYRUSONE INCCOM23283R1002,85138,969SHOTR22,8038,969 0 0
CYRUSONE INCCOM23283R1001051,437SHDFND41,437 0 0
CYRUSONE INCCOM23283R10033,839462,602SHDFND48426,753 0 35,849
CYRUSONE INCCOM23283R1003,01441,198SHDFND4940,968 0 230
CYRUSONE INCCOM23283R10071972SHOTR497185249
CYRUSONE INCCOM23283R1002913,981SHDFND593,981 0 0
CYRUSONE INCCOM23283R100 0 1SHDFND1 0 0
CYTOKINETICS INCCOM23282W6056,234299,984SHDFND15273,606 0 26,378
CYTOKINETICS INCCOM23282W6053,822183,940SHDFND22183,940 0 0
CYTOKINETICS INCCOM23282W6053,962190,688SHDFND48190,688 0 0
CYTOKINETICS INCCOM23282W60524711,900SHDFND4911,900 0 0
CYTOKINETICS INCCOM23282W60517800SHOTR49 0 800 0
CYTOMX THERAPEUTICS INCCOM23284F10536856,191SHDFND1539,589 0 16,602
CYTOMX THERAPEUTICS INCCOM23284F105786119,965SHDFND48119,965 0 0
CYTOMX THERAPEUTICS INCCOM23284F1052255SHDFND49255 0 0
CYTOSORBENTS CORPCOM23283X20620325,527SHDFND159,396 0 16,131
CYTOSORBENTS CORPCOM23283X20624530,703SHOTR22,7730,703 0 0
CYTOSORBENTS CORPCOM23283X2061,135142,470SHDFND48142,470 0 0
CYTOSORBENTS CORPCOM23283X20681,015SHDFND491,015 0 0
CYTOSORBENTS CORPCOM23283X206 0 1SHDFND1 0 0
DAILY JOURNAL CORPCOM233912104328812SHDFND15284 0 528
DAILY JOURNAL CORPCOM2339121041,0192,523SHDFND482,523 0 0
DAILY JOURNAL CORPCOM23391210425SHOTR49 0 5 0
DAILY JOURNAL CORPCOM233912104 0 1SHDFND1 0 0
DAKTRONICS INCCOM234264109943201,513SHDFND15160,294 0 41,219
DAKTRONICS INCCOM234264109505107,989SHDFND22107,989 0 0
DAKTRONICS INCCOM2342641092350SHDFND4350 0 0
DAKTRONICS INCCOM23426410945096,079SHDFND4896,079 0 0
DAKTRONICS INCCOM2342641093744SHOTR49 0 744 0
DAKTRONICS INCCOM2342641096614,111SHDFND4914,111 0 0
DAKTRONICS INCCOM234264109 0 1SHDFND1 0 0
DANA INCCOM23582520533116,952SHOTR1511916,952 0 0
DANA INCCOM23582520539019,955SHDFND15,2219,955 0 0
DANA INCCOM23582520513,327682,741SHDFND15554,700 0 128,041
DANA INCCOM2358252053,711190,104SHDFND22190,104 0 0
DANA INCCOM235825205442,275SHDFND42,275 0 0
DANA INCCOM23582520512,998665,886SHDFND48665,886 0 0
DANA INCCOM2358252051,67485,742SHDFND4985,368 0 374
DANA INCCOM235825205293SHOTR49 0 93 0
DANA INCCOM235825205 0 4SHDFND594 0 0
DANA INCCOM235825205 0 1SHDFND1 0 0
DANAHER CORPCOM2358511029,83944,291SHOTR1511844,291 0 0
DANAHER CORPCOM2358511022,1489,669SHOTR151199,669 0 0
DANAHER CORPCOM23585110212,59056,674SHDFND15,2256,674 0 0
DANAHER CORPCOM235851102627,1682,823,301SHDFND151,827,432 0 995,869
DANAHER CORPCOM23585110274,426335,039SHDFND22335,039 0 0
DANAHER CORPCOM2358511024,34619,564SHDFND419,564 0 0
DANAHER CORPCOM2358511024,12818,583SHOTR42,20816,375 0
DANAHER CORPCOM23585110211,57652,113SHDFND4052,113 0 0
DANAHER CORPCOM235851102131590SHDFND42590 0 0
DANAHER CORPCOM235851102450,9512,030,030SHDFND481,840,993 0 189,037
DANAHER CORPCOM235851102110,091495,595SHDFND49488,661 0 6,934
DANAHER CORPCOM23585110214,01263,076SHOTR4933,26426,8622,950
DANAHER CORPCOM2358511022,47611,147SHDFND5911,062 0 85
DANAHER CORPCOM235851102 0 1SHDFND1 0 0
DAQO NEW ENERGY CORP-ADRSPNS23703Q2031,35023,527SHDFND1523,527 0 0
DAQO NEW ENERGY CORP-ADRSPNS23703Q203801,400SHDFND481,400 0 0
DARDEN RESTAURANTS INCCOM2371941054693,935SHOTR151193,935 0 0
DARDEN RESTAURANTS INCCOM2371941055404,533SHOTR151184,533 0 0
DARDEN RESTAURANTS INCCOM23719410551,794434,803SHDFND15243,969 0 190,834
DARDEN RESTAURANTS INCCOM2371941051,39111,675SHDFND15,2211,675 0 0
DARDEN RESTAURANTS INCCOM2371941054,40736,994SHDFND2236,994 0 0
DARDEN RESTAURANTS INCCOM2371941052,32819,543SHOTR22,8019,543 0 0
DARDEN RESTAURANTS INCCOM2371941051231,029SHDFND41,029 0 0
DARDEN RESTAURANTS INCCOM23719410596810SHOTR4300510 0
DARDEN RESTAURANTS INCCOM23719410549,808418,133SHDFND48378,927 0 39,206
DARDEN RESTAURANTS INCCOM2371941051,0588,882SHOTR494,4924,390 0
DARDEN RESTAURANTS INCCOM2371941056,38553,598SHDFND4953,472 0 126
DARDEN RESTAURANTS INCCOM23719410576636SHDFND59562 0 74
DARLING INGREDIENTS INCCOM23726610148,991849,356SHDFND15668,669 0 180,687
DARLING INGREDIENTS INCCOM23726610158210,095SHOTR1511910,095 0 0
DARLING INGREDIENTS INCCOM2372661013455,980SHDFND15,225,980 0 0
DARLING INGREDIENTS INCCOM23726610128,037486,072SHDFND22486,072 0 0
DARLING INGREDIENTS INCCOM23726610198717,114SHOTR22,6917,114 0 0
DARLING INGREDIENTS INCCOM2372661013,18055,138SHOTR22,9655,138 0 0
DARLING INGREDIENTS INCCOM2372661011773,060SHDFND43,060 0 0
DARLING INGREDIENTS INCCOM23726610145,369786,572SHDFND48786,572 0 0
DARLING INGREDIENTS INCCOM2372661018135SHOTR4920115 0
DARLING INGREDIENTS INCCOM2372661014,99086,510SHDFND4986,190 0 320
DARLING INGREDIENTS INCCOM2372661012,21438,380SHDFND5937,448 0 932
DASEKE INCCOM23753F10736863,280SHDFND1539,652 0 23,628
DASEKE INCCOM23753F107736126,708SHDFND48126,708 0 0
DASEKE INCCOM23753F107 0 10SHDFND4910 0 0
DATADOG INC - CLASS ACL A23804L10344,264449,657SHDFND15370,911 0 78,746
DATADOG INC - CLASS ACL A23804L10319,219195,234SHDFND22195,234 0 0
DATADOG INC - CLASS ACL A23804L103330SHDFND430 0 0
DATADOG INC - CLASS ACL A23804L103110SHOTR4 0 10 0
DATADOG INC - CLASS ACL A23804L10329,270297,341SHDFND48250,274 0 47,067
DATADOG INC - CLASS ACL A23804L1034274,338SHDFND494,338 0 0
DATADOG INC - CLASS ACL A23804L103 0 3SHOTR49 0 3 0
DATADOG INC - CLASS ACL A23804L10364653SHDFND59631 0 22
DATTO HOLDING CORPCOM23821D10043316,043SHDFND153,940 0 12,103
DATTO HOLDING CORPCOM23821D10090633,558SHDFND4826,737 0 6,821
DAVE & BUSTER'S ENTERTAINMENCOM2383371096,273208,972SHDFND15175,735 0 33,237
DAVE & BUSTER'S ENTERTAINMENCOM2383371093,712123,657SHDFND22123,657 0 0
DAVE & BUSTER'S ENTERTAINMENCOM2383371093,481115,947SHDFND48115,947 0 0
DAVE & BUSTER'S ENTERTAINMENCOM238337109263SHOTR49 0 63 0
DAVE & BUSTER'S ENTERTAINMENCOM2383371091434,753SHDFND494,753 0 0
DAVIS SELECT FINANCIAL ETFSELE23908L10832113,442SHDFND13,442 0 0
DAVIS SELECT US EQUITY ETFSELE23908L2072368,040SHDFND8,040 0 0
DAVITA INCCOM23918K1083082,624SHOTR151182,624 0 0
DAVITA INCCOM23918K1087466,353SHOTR151196,353 0 0
DAVITA INCCOM23918K108190,7471,624,758SHDFND151,512,053 0 112,705
DAVITA INCCOM23918K1088927,595SHDFND15,227,595 0 0
DAVITA INCCOM23918K1084,61039,271SHDFND2239,271 0 0
DAVITA INCCOM23918K10822187SHDFND4187 0 0
DAVITA INCCOM23918K10830,122256,574SHDFND48233,400 0 23,174
DAVITA INCCOM23918K1082,16618,447SHDFND4918,379 0 68
DAVITA INCCOM23918K10831265SHOTR4955210 0
DAVITA INCCOM23918K1086275,343SHDFND595,090 0 253
DAWSON GEOPHYSICAL COCOM2393601007234,188SHDFND1534,188 0 0
DAWSON GEOPHYSICAL COCOM2393601003516,595SHDFND4816,595 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1012,76948,519SHDFND1536,102 0 12,417
DECIPHERA PHARMACEUTICALS INCOM24344T10162510,945SHOTR2210410,945 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011,40824,676SHOTR22,7824,676 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1015,864102,755SHDFND48102,755 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T10143745SHDFND49745 0 0
DECKERS OUTDOOR CORPCOM2435371079333,255SHDFND15,223,255 0 0
DECKERS OUTDOOR CORPCOM2435371073121,089SHOTR151191,089 0 0
DECKERS OUTDOOR CORPCOM24353710735,476123,706SHDFND15114,077 0 9,629
DECKERS OUTDOOR CORPCOM24353710713,64747,586SHDFND2247,586 0 0
DECKERS OUTDOOR CORPCOM2435371071,1794,112SHOTR22,694,112 0 0
DECKERS OUTDOOR CORPCOM2435371072,93410,231SHOTR2211410,231 0 0
DECKERS OUTDOOR CORPCOM2435371078072,815SHOTR221042,815 0 0
DECKERS OUTDOOR CORPCOM243537107108378SHDFND4378 0 0
DECKERS OUTDOOR CORPCOM24353710739,242136,835SHDFND48136,835 0 0
DECKERS OUTDOOR CORPCOM2435371071035SHOTR49 0 35 0
DECKERS OUTDOOR CORPCOM2435371075,76720,111SHDFND4920,057 0 54
DECKERS OUTDOOR CORPCOM24353710727SHDFND596 0 1
DECKERS OUTDOOR CORPCOM243537107 0 1SHDFND1 0 0
DEERE & COCOM2441991057,55828,093SHDFND15,2228,093 0 0
DEERE & COCOM244199105287,2611,067,685SHDFND15598,842 0 468,843
DEERE & COCOM2441991052,91310,828SHOTR1511810,828 0 0
DEERE & COCOM2441991052,97011,040SHOTR1511911,040 0 0
DEERE & COCOM24419910547,341175,958SHDFND22175,958 0 0
DEERE & COCOM2441991051,5425,731SHOTR43,7801,951 0
DEERE & COCOM2441991057,13526,519SHDFND426,519 0 0
DEERE & COCOM2441991056,69824,896SHDFND4024,896 0 0
DEERE & COCOM244199105261,497971,929SHDFND48886,972 0 84,957
DEERE & COCOM244199105252,347937,917SHDFND49924,54726913,101
DEERE & COCOM24419910523,36586,844SHOTR4949,63637,14266
DEERE & COCOM2441991052,1417,956SHDFND597,779 0 177
DEERE & COCOM244199105 0 1SHDFND1 0 0
DEL TACO RESTAURANTS INCCOM24549610461267,592SHDFND1540,717 0 26,875
DEL TACO RESTAURANTS INCCOM24549610470277,490SHDFND4877,490 0 0
DEL TACO RESTAURANTS INCCOM245496104414,490SHDFND494,490 0 0
DEL TACO RESTAURANTS INCCOM24549610424627,111SHDFND5927,111 0 0
DELEK US HOLDINGS INCCOM24665A1031267,842SHOTR151197,842 0 0
DELEK US HOLDINGS INCCOM24665A1032,885179,546SHDFND15122,048 0 57,498
DELEK US HOLDINGS INCCOM24665A1032,687167,232SHDFND48167,232 0 0
DELEK US HOLDINGS INCCOM24665A1032122SHOTR494577 0
DELEK US HOLDINGS INCCOM24665A103281,717SHDFND491,717 0 0
DELEK US HOLDINGS INCCOM24665A1031308,064SHDFND598,064 0 0
DELL TECHNOLOGIES -CCL C24703L20231,681432,266SHDFND15280,041 0 152,225
DELL TECHNOLOGIES -CCL C24703L2026679,104SHOTR151199,104 0 0
DELL TECHNOLOGIES -CCL C24703L202570SHDFND470 0 0
DELL TECHNOLOGIES -CCL C24703L202571SHDFND4071 0 0
DELL TECHNOLOGIES -CCL C24703L20229,980409,066SHDFND48331,070 0 77,996
DELL TECHNOLOGIES -CCL C24703L2025817,925SHOTR498776,595453
DELL TECHNOLOGIES -CCL C24703L2024335,908SHDFND495,908 0 0
DELL TECHNOLOGIES -CCL C24703L202 0 1SHDFND1 0 0
DELTA AIR LINES INCCOM24736170245111,224SHOTR1511911,224 0 0
DELTA AIR LINES INCCOM247361702101,0412,512,835SHDFND151,593,650 0 919,185
DELTA AIR LINES INCCOM2473617022,29957,176SHDFND15,2257,176 0 0
DELTA AIR LINES INCCOM24736170288622,035SHOTR1511822,035 0 0
DELTA AIR LINES INCCOM2473617027,789193,697SHDFND22193,697 0 0
DELTA AIR LINES INCCOM2473617021624,034SHDFND44,034 0 0
DELTA AIR LINES INCCOM24736170218450SHOTR4 0 450 0
DELTA AIR LINES INCCOM24736170276,3851,899,647SHDFND481,708,592 0 191,055
DELTA AIR LINES INCCOM2473617026,804169,209SHDFND49168,732 0 477
DELTA AIR LINES INCCOM2473617021253,100SHOTR491,2181,882 0
DELTA AIR LINES INCCOM247361702 0 9SHDFND599 0 0
DELUXE CORPCOM24801910117,463598,049SHDFND15558,025 0 40,024
DELUXE CORPCOM248019101903,067SHOTR151193,067 0 0
DELUXE CORPCOM2480191013,169108,525SHDFND22108,525 0 0
DELUXE CORPCOM2480191011,06436,440SHOTR22,8336,440 0 0
DELUXE CORPCOM2480191011063,615SHOTR22,873,615 0 0
DELUXE CORPCOM2480191015155SHDFND4155 0 0
DELUXE CORPCOM2480191013,229110,572SHDFND48110,572 0 0
DELUXE CORPCOM24801910154318,612SHDFND4918,612 0 0
DELUXE CORPCOM248019101140SHOTR49 0 40 0
DELUXE CORPCOM248019101 0 1SHDFND1 0 0
DENALI THERAPEUTICS INCCOM24823R10510,066120,177SHDFND1599,276 0 20,901
DENALI THERAPEUTICS INCCOM24823R1051,17614,036SHOTR22,6914,036 0 0
DENALI THERAPEUTICS INCCOM24823R1059,428112,554SHDFND22112,554 0 0
DENALI THERAPEUTICS INCCOM24823R10516,031191,390SHDFND48191,390 0 0
DENALI THERAPEUTICS INCCOM24823R10544525SHDFND49525 0 0
DENALI THERAPEUTICS INCCOM24823R10541492SHOTR49 0 492 0
DENALI THERAPEUTICS INCCOM24823R10516196SHDFND59181 0 15
DENBURY INCCOM24790A10175429,346SHDFND4829,346 0 0
DENBURY INCCOM24790A101 0 5SHDFND5 0 0
DENNY'S CORPCOM24869P1041,08273,700SHDFND1540,949 0 32,751
DENNY'S CORPCOM24869P1042,583175,983SHDFND48175,983 0 0
DENNY'S CORPCOM24869P10434123,219SHOTR4921,9301,289 0
DENNY'S CORPCOM24869P10413855SHDFND49855 0 0
DENTSPLY SIRONA INCCOM24906P1091,05520,155SHDFND15,2220,155 0 0
DENTSPLY SIRONA INCCOM24906P1092264,307SHOTR151194,307 0 0
DENTSPLY SIRONA INCCOM24906P10949,231940,233SHDFND15622,080 0 318,153
DENTSPLY SIRONA INCCOM24906P1093987,600SHOTR151187,600 0 0
DENTSPLY SIRONA INCCOM24906P1092,81353,717SHDFND2253,717 0 0
DENTSPLY SIRONA INCCOM24906P10930574SHDFND4574 0 0
DENTSPLY SIRONA INCCOM24906P10935,112670,589SHDFND48603,117 0 67,472
DENTSPLY SIRONA INCCOM24906P1091,98637,921SHDFND4937,921 0 0
DENTSPLY SIRONA INCCOM24906P1091853,531SHOTR493,041490 0
DERMTECH INCCOM24984K105491,517SHDFND15928 0 589
DERMTECH INCCOM24984K10586026,505SHDFND4826,505 0 0
DERMTECH INCCOM24984K105942,900SHDFND492,900 0 0
DESCARTES SYSTEMS GRP/THECOM2499061082,67845,795SHDFND1545,795 0 0
DESCARTES SYSTEMS GRP/THECOM2499061081,46225,005SHOTR22,8625,005 0 0
DESCARTES SYSTEMS GRP/THECOM2499061082,69946,161SHOTR22,7146,161 0 0
DESCARTES SYSTEMS GRP/THECOM2499061081262,159SHDFND482,159 0 0
DESCARTES SYSTEMS GRP/THECOM2499061084968,480SHOTR496,010 0 2,470
DESCARTES SYSTEMS GRP/THECOM249906108621,066SHDFND491,066 0 0
DESCARTES SYSTEMS GRP/THECOM249906108 0 1SHDFND1 0 0
DESIGNER BRANDS INC-CLASS ACL A250565108536,934SHOTR151196,934 0 0
DESIGNER BRANDS INC-CLASS ACL A2505651082,833370,293SHDFND15308,563 0 61,730
DESIGNER BRANDS INC-CLASS ACL A2505651081,187155,139SHDFND22155,139 0 0
DESIGNER BRANDS INC-CLASS ACL A2505651081,178153,963SHDFND48153,963 0 0
DESIGNER BRANDS INC-CLASS ACL A25056510815720,470SHDFND4920,470 0 0
DESIGNER BRANDS INC-CLASS ACL A250565108 0 2SHDFND592 0 0
DESKTOP METAL INC-ACOM25058X10522012,770SHOTR2210412,770 0 0
DESKTOP METAL INC-ACOM25058X105 0 25SHOTR4 0 25 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089819,5301,791,723SHDFND151,710,239 0 81,484
DEUTSCHE BANK AG-REGISTEREDNAMED1819089818216,739SHOTR1511916,739 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089874268,075SHDFND2268,075 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED18190898151,381SHDFND41,381 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089819,9141,826,985SHDFND481,826,985 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED181908982163SHOTR49 0 163 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089844440,742SHDFND4940,742 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED181908988712SHDFND59712 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED18190898 0 1SHDFND1 0 0
DEVON ENERGY CORPCOM25179M10354334,328SHDFND15,2234,328 0 0
DEVON ENERGY CORPCOM25179M10336,7152,322,247SHDFND151,779,281 0 542,966
DEVON ENERGY CORPCOM25179M10320913,218SHOTR1511813,218 0 0
DEVON ENERGY CORPCOM25179M10346129,148SHOTR1511929,148 0 0
DEVON ENERGY CORPCOM25179M10313,357844,822SHDFND22844,822 0 0
DEVON ENERGY CORPCOM25179M10367542,713SHOTR22,7742,713 0 0
DEVON ENERGY CORPCOM25179M103825,163SHDFND45,163 0 0
DEVON ENERGY CORPCOM25179M10320,0361,267,297SHDFND481,150,635 0 116,662
DEVON ENERGY CORPCOM25179M1031489,356SHOTR494,3053,6091,442
DEVON ENERGY CORPCOM25179M1033,790239,705SHDFND49237,152 0 2,553
DEVON ENERGY CORPCOM25179M10315910,071SHDFND598,294 0 1,777
DEVON ENERGY CORPCOM25179M103 0 1SHDFND1 0 0
DEXCOM INCCOM2521311071,2273,318SHOTR151183,318 0 0
DEXCOM INCCOM252131107103278SHOTR15119278 0 0
DEXCOM INCCOM252131107196,888532,534SHDFND15378,066 0 154,468
DEXCOM INCCOM25213110782,099222,057SHDFND15,22222,057 0 0
DEXCOM INCCOM25213110748,055129,978SHDFND22129,978 0 0
DEXCOM INCCOM252131107514SHOTR477 0
DEXCOM INCCOM252131107200540SHDFND4540 0 0
DEXCOM INCCOM2521311071,4563,938SHDFND423,938 0 0
DEXCOM INCCOM252131107115,492312,376SHDFND48283,996 0 28,380
DEXCOM INCCOM2521311078012,167SHOTR491,665246256
DEXCOM INCCOM25213110710,66528,847SHDFND4928,686 0 161
DEXCOM INCCOM2521311078722,359SHDFND592,316 0 43
DEXCOM INCCOM252131107 0 1SHDFND1 0 0
DEXCOM INCNOTE252131AH02,2801,000,000SHDFND151,000,000 0 0
DHI GROUP INCCOM23331S1008237,011SHDFND156,638 0 30,373
DHI GROUP INCCOM23331S100272122,476SHDFND48122,476 0 0
DHT HOLDINGS INCSHSY2065G121709135,544SHDFND1540,836 0 94,708
DHT HOLDINGS INCSHSY2065G1211,084207,242SHDFND48207,242 0 0
DHT HOLDINGS INCSHSY2065G1211285SHDFND49285 0 0
DHT HOLDINGS INCSHSY2065G121 0 2SHDFND2 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q2051731,087SHOTR4 0 1,087 0
DIAGEO PLC-SPONSORED ADRSPON25243Q2053131,972SHDFND41,972 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q20515,07894,944SHDFND4294,944 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q20513,06182,244SHDFND4981,789 0 455
DIAGEO PLC-SPONSORED ADRSPON25243Q2052,62016,495SHOTR495,05210,767676
DIAGEO PLC-SPONSORED ADRSPON25243Q2051,73610,933SHDFND5910,545 0 387
DIAMEDICA THERAPEUTICS INCCOM25253X20729829,433SHDFND4829,433 0 0
DIAMEDICA THERAPEUTICS INCCOM25253X20713713,472SHDFND4913,472 0 0
DIAMOND HILL INVESTMENT GRPCOM25264R2078585,749SHDFND152,693 0 3,056
DIAMOND HILL INVESTMENT GRPCOM25264R2071,2568,411SHDFND488,411 0 0
DIAMOND HILL INVESTMENT GRPCOM25264R20729194SHDFND49194 0 0
DIAMOND S SHIPPING INCCOMY2067610535353,077SHDFND1526,773 0 26,304
DIAMOND S SHIPPING INCCOMY2067610546069,097SHDFND4869,097 0 0
DIAMOND S SHIPPING INCCOMY206761051120SHDFND49120 0 0
DIAMONDBACK ENERGY INCCOM25278X1092645,458SHOTR151185,458 0 0
DIAMONDBACK ENERGY INCCOM25278X1092725,618SHOTR151195,618 0 0
DIAMONDBACK ENERGY INCCOM25278X10968614,174SHDFND15,2214,174 0 0
DIAMONDBACK ENERGY INCCOM25278X10956,8021,173,604SHDFND15947,252 0 226,352
DIAMONDBACK ENERGY INCCOM25278X1093,44771,224SHDFND2271,224 0 0
DIAMONDBACK ENERGY INCCOM25278X109951,960SHDFND41,960 0 0
DIAMONDBACK ENERGY INCCOM25278X10923,291481,209SHDFND48432,900 0 48,309
DIAMONDBACK ENERGY INCCOM25278X10935714SHOTR4966549 0
DIAMONDBACK ENERGY INCCOM25278X1092,83658,600SHDFND4958,571 0 29
DIAMONDBACK ENERGY INCCOM25278X10968714,187SHDFND5913,673 0 514
DIAMONDBACK ENERGY INCCOM25278X109 0 1SHDFND1 0 0
DIAMONDROCK HOSPITALITY COCOM2527843017,567917,248SHDFND15728,261 0 188,987
DIAMONDROCK HOSPITALITY COCOM25278430111714,129SHOTR1511914,129 0 0
DIAMONDROCK HOSPITALITY COCOM2527843014,276518,266SHDFND22518,266 0 0
DIAMONDROCK HOSPITALITY COCOM252784301182,195SHDFND42,195 0 0
DIAMONDROCK HOSPITALITY COCOM2527843015,789701,720SHDFND48701,720 0 0
DIAMONDROCK HOSPITALITY COCOM25278430130937,485SHDFND4937,276 0 209
DIAMONDROCK HOSPITALITY COCOM252784301174SHDFND5974 0 0
DICERNA PHARMACEUTICALS INCCOM2530311081,83183,102SHDFND1561,359 0 21,743
DICERNA PHARMACEUTICALS INCCOM25303110838417,410SHOTR2210417,410 0 0
DICERNA PHARMACEUTICALS INCCOM2530311083,915177,731SHDFND48177,731 0 0
DICERNA PHARMACEUTICALS INCCOM2530311088355SHDFND49355 0 0
DICK'S SPORTING GOODS INCCOM25339310231,190554,888SHDFND15523,139 0 31,749
DICK'S SPORTING GOODS INCCOM2533931023396,033SHOTR151196,033 0 0
DICK'S SPORTING GOODS INCCOM2533931022935,220SHDFND15,225,220 0 0
DICK'S SPORTING GOODS INCCOM2533931025,35795,299SHDFND2295,299 0 0
DICK'S SPORTING GOODS INCCOM253393102581,027SHDFND41,027 0 0
DICK'S SPORTING GOODS INCCOM25339310215,246271,232SHDFND48251,168 0 20,064
DICK'S SPORTING GOODS INCCOM2533931021,97735,169SHDFND4935,039 0 130
DICK'S SPORTING GOODS INCCOM25339310230538SHOTR4950488 0
DICK'S SPORTING GOODS INCCOM2533931022384,229SHDFND594,229 0 0
DICK'S SPORTING GOODS INCCOM253393102 0 1SHDFND1 0 0
DIEBOLD NIXDORF INCCOM2536511033,668344,117SHDFND15291,371 0 52,746
DIEBOLD NIXDORF INCCOM25365110397591,431SHOTR22,7791,431 0 0
DIEBOLD NIXDORF INCCOM2536511032,150201,721SHDFND22201,721 0 0
DIEBOLD NIXDORF INCCOM253651103191,795SHDFND41,795 0 0
DIEBOLD NIXDORF INCCOM2536511032,263212,299SHDFND48212,299 0 0
DIEBOLD NIXDORF INCCOM253651103353,310SHDFND493,310 0 0
DIEBOLD NIXDORF INCCOM253651103 0 1SHDFND1 0 0
DIGI INTERNATIONAL INCCOM2537981022,880152,386SHDFND15126,749 0 25,637
DIGI INTERNATIONAL INCCOM2537981021,47377,922SHDFND2277,922 0 0
DIGI INTERNATIONAL INCCOM2537981021,37072,472SHDFND4872,472 0 0
DIGI INTERNATIONAL INCCOM2537981021035,435SHDFND495,435 0 0
DIGIMARC CORPCOM25381B1013788,001SHDFND152,002 0 5,999
DIGIMARC CORPCOM25381B1011,53032,381SHDFND4832,381 0 0
DIGIMARC CORPCOM25381B1012124,496SHDFND494,496 0 0
DIGIMARC CORPCOM25381B1017,556159,948SHOTR49159,148800 0
DIGIMARC CORPCOM25381B101 0 1SHDFND1 0 0
DIGITAL MEDIA SOLUTIONS-ACOM25401G10612210,126SHDFND4810,126 0 0
DIGITAL REALTY TRUST INCCOM253868103142,1621,019,008SHDFND15539,325 0 479,683
DIGITAL REALTY TRUST INCCOM2538681037455,342SHOTR151195,342 0 0
DIGITAL REALTY TRUST INCCOM2538681031,3129,406SHOTR151189,406 0 0
DIGITAL REALTY TRUST INCCOM2538681033,40724,422SHDFND15,2224,422 0 0
DIGITAL REALTY TRUST INCCOM25386810325,138180,187SHDFND22180,187 0 0
DIGITAL REALTY TRUST INCCOM2538681031741,250SHOTR42501,000 0
DIGITAL REALTY TRUST INCCOM2538681032691,925SHDFND41,925 0 0
DIGITAL REALTY TRUST INCCOM253868103152,1841,090,846SHDFND481,006,882 0 83,964
DIGITAL REALTY TRUST INCCOM2538681037,66654,951SHDFND4954,808 0 143
DIGITAL REALTY TRUST INCCOM2538681033092,216SHOTR499371,279 0
DIGITAL REALTY TRUST INCCOM2538681035,72741,054SHDFND5939,089 0 1,965
DIGITAL TURBINE INCCOM25400W1025,819102,886SHDFND1572,650 0 30,236
DIGITAL TURBINE INCCOM25400W10283014,680SHOTR22,6914,680 0 0
DIGITAL TURBINE INCCOM25400W10212,709224,694SHDFND48224,694 0 0
DIGITAL TURBINE INCCOM25400W102242SHOTR49 0 42 0
DIGITAL TURBINE INCCOM25400W1025629,945SHDFND499,945 0 0
DILLARDS INC-CL ACL A2540671012,91646,253SHDFND1530,752 0 15,501
DILLARDS INC-CL ACL A2540671011,86129,511SHOTR15,6629,511 0 0
DILLARDS INC-CL ACL A2540671011,92030,452SHDFND2230,452 0 0
DILLARDS INC-CL ACL A2540671011,77928,213SHDFND4828,213 0 0
DILLARDS INC-CL ACL A254067101471SHOTR49 0 71 0
DILLARDS INC-CL ACL A2540671015068,022SHDFND498,000 0 22
DILLARDS INC-CL ACL A254067101 0 1SHDFND1 0 0
DIME COMMUNITY BANCSHARESCOM2539221083,692234,127SHDFND15204,547 0 29,580
DIME COMMUNITY BANCSHARESCOM253922108694,369SHOTR22,874,369 0 0
DIME COMMUNITY BANCSHARESCOM2539221081,15373,140SHDFND2273,140 0 0
DIME COMMUNITY BANCSHARESCOM253922108181,160SHDFND41,160 0 0
DIME COMMUNITY BANCSHARESCOM2539221081,18775,275SHDFND4875,275 0 0
DIME COMMUNITY BANCSHARESCOM2539221081,02464,918SHDFND4964,918 0 0
DINE BRANDS GLOBAL INCCOM2544231064,92684,927SHDFND1570,462 0 14,465
DINE BRANDS GLOBAL INCCOM2544231062,46542,495SHDFND2242,495 0 0
DINE BRANDS GLOBAL INCCOM254423106120SHDFND420 0 0
DINE BRANDS GLOBAL INCCOM2544231062,57744,423SHDFND4844,423 0 0
DINE BRANDS GLOBAL INCCOM2544231064748,177SHDFND498,177 0 0
DINE BRANDS GLOBAL INCCOM2544231062574,425SHDFND594,425 0 0
DIODES INCCOM25454310116,367232,154SHOTR15,66232,154 0 0
DIODES INCCOM25454310182,9651,176,804SHDFND151,080,512 0 96,292
DIODES INCCOM25454310149,058695,859SHDFND22695,859 0 0
DIODES INCCOM25454310112166SHDFND4166 0 0
DIODES INCCOM25454310110,035142,336SHDFND48142,336 0 0
DIODES INCCOM2545431014466,330SHDFND496,330 0 0
DIODES INCCOM2545431015157,310SHOTR497,310 0 0
DIODES INCCOM2545431011,33718,971SHDFND5918,487 0 484
DISCOVER FINANCIAL SERVICESCOM2547091081,55517,172SHOTR1511917,172 0 0
DISCOVER FINANCIAL SERVICESCOM25470910895910,590SHOTR1511810,590 0 0
DISCOVER FINANCIAL SERVICESCOM254709108145,9261,611,907SHDFND151,160,726 0 451,181
DISCOVER FINANCIAL SERVICESCOM2547091082,48127,403SHDFND15,2227,403 0 0
DISCOVER FINANCIAL SERVICESCOM2547091088,67595,825SHDFND2295,825 0 0
DISCOVER FINANCIAL SERVICESCOM2547091086,08667,229SHOTR22,8067,229 0 0
DISCOVER FINANCIAL SERVICESCOM25470910837414SHOTR4414 0 0
DISCOVER FINANCIAL SERVICESCOM2547091083694,081SHDFND44,081 0 0
DISCOVER FINANCIAL SERVICESCOM25470910885,576945,281SHDFND48853,309 0 91,972
DISCOVER FINANCIAL SERVICESCOM25470910817,712195,652SHDFND49188,480 0 7,172
DISCOVER FINANCIAL SERVICESCOM2547091081,10012,146SHOTR497,1484,998 0
DISCOVER FINANCIAL SERVICESCOM2547091083,97043,848SHDFND5943,214 0 634
DISCOVERY INC - ACOM25470F1041675,558SHOTR151185,558 0 0
DISCOVERY INC - ACOM25470F104111,3533,700,651SHDFND153,454,671 0 245,980
DISCOVERY INC - ACOM25470F1041775,867SHOTR151195,867 0 0
DISCOVERY INC - ACOM25470F10443114,333SHDFND15,2214,333 0 0
DISCOVERY INC - ACOM25470F1041,94664,673SHDFND2264,673 0 0
DISCOVERY INC - ACOM25470F10414,848493,447SHDFND48446,432 0 47,015
DISCOVERY INC - ACOM25470F1045175SHOTR49175 0 0
DISCOVERY INC - ACOM25470F1041605,312SHDFND495,312 0 0
DISCOVERY INC - ACOM25470F1042999,941SHDFND599,941 0 0
DISCOVERY INC-CCOM25470F30226710,194SHOTR1511810,194 0 0
DISCOVERY INC-CCOM25470F30234413,141SHOTR1511913,141 0 0
DISCOVERY INC-CCOM25470F30269726,606SHDFND15,2226,606 0 0
DISCOVERY INC-CCOM25470F30223,883911,919SHDFND15467,663 0 444,256
DISCOVERY INC-CCOM25470F3022,01176,770SHDFND2276,770 0 0
DISCOVERY INC-CCOM25470F302267SHOTR4 0 67 0
DISCOVERY INC-CCOM25470F30225949SHDFND4949 0 0
DISCOVERY INC-CCOM25470F30223,638902,552SHDFND48808,629 0 93,923
DISCOVERY INC-CCOM25470F3021094,166SHOTR492,2451,921 0
DISCOVERY INC-CCOM25470F3021,40553,658SHDFND4953,622 0 36
DISCOVERY INC-CCOM25470F30233612,848SHDFND5911,650 0 1,198
DISH NETWORK CORPNOTE25470MAB52,8292,950,000SHDFND152,950,000 0 0
DISH NETWORK CORPNOTE25470MAD11,3241,400,000SHDFND151,400,000 0 0
DISH NETWORK CORP-ACL A25470M10926,350814,788SHDFND15447,159 0 367,629
DISH NETWORK CORP-ACL A25470M10941112,695SHOTR1511912,695 0 0
DISH NETWORK CORP-ACL A25470M1092798,631SHOTR151188,631 0 0
DISH NETWORK CORP-ACL A25470M10989127,539SHDFND15,2227,539 0 0
DISH NETWORK CORP-ACL A25470M1093,635112,410SHDFND22112,410 0 0
DISH NETWORK CORP-ACL A25470M109702,174SHDFND42,174 0 0
DISH NETWORK CORP-ACL A25470M109398SHOTR4 0 98 0
DISH NETWORK CORP-ACL A25470M10924,229749,199SHDFND48674,769 0 74,430
DISH NETWORK CORP-ACL A25470M10944813,865SHDFND4913,803 0 62
DISH NETWORK CORP-ACL A25470M10914440SHOTR4915425 0
DISH NETWORK CORP-ACL A25470M109122SHDFND5922 0 0
DISH NETWORK CORP-ACL A25470M109 0 1SHDFND1 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P10711227,257SHOTR1511927,257 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P10724,0875,846,365SHDFND155,623,747 0 222,618
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1072,501607,063SHDFND22607,063 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1073,496848,568SHDFND48848,568 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1072426SHOTR49 0 426 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P10715236,775SHDFND4936,775 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P107 0 1SHDFND1 0 0
DMC GLOBAL INCCOM23291C1033,40578,732SHDFND1570,129 0 8,603
DMC GLOBAL INCCOM23291C1031,02423,679SHOTR22,8623,679 0 0
DMC GLOBAL INCCOM23291C1031,65138,167SHDFND2238,167 0 0
DMC GLOBAL INCCOM23291C103491,125SHDFND41,125 0 0
DMC GLOBAL INCCOM23291C1031,57236,340SHDFND4836,340 0 0
DMC GLOBAL INCCOM23291C10382419,059SHDFND4919,059 0 0
DOCUSIGN INCCOM25616310653,905242,487SHDFND15,22242,487 0 0
DOCUSIGN INCCOM256163106107,664484,317SHDFND15382,397 0 101,920
DOCUSIGN INCCOM25616310616,87375,903SHDFND2275,903 0 0
DOCUSIGN INCCOM256163106106476SHDFND4476 0 0
DOCUSIGN INCCOM2561631061,0054,523SHDFND424,523 0 0
DOCUSIGN INCCOM25616310673,648331,302SHDFND48276,513 0 54,789
DOCUSIGN INCCOM2561631063,35815,104SHDFND4915,104 0 0
DOCUSIGN INCCOM2561631067963,582SHOTR493,51171 0
DOCUSIGN INCCOM2561631062731,226SHDFND591,143 0 83
DOCUSIGN INCCOM256163106 0 1SHDFND1 0 0
DOCUSIGN INCNOTE256163AB23,4271,100,000SHDFND151,100,000 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1074,39745,266SHOTR1511845,266 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10765,743676,854SHDFND15616,324 0 60,530
DOLBY LABORATORIES INC-CL ACOM25659T1071,08911,211SHOTR22,6911,211 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10715,182156,311SHDFND22156,311 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1071201,240SHDFND41,240 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10714140SHOTR420120 0
DOLBY LABORATORIES INC-CL ACOM25659T1071001,029SHDFND421,029 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10714,737151,729SHDFND48133,333 0 18,396
DOLBY LABORATORIES INC-CL ACOM25659T1076716,910SHOTR494,7602,13020
DOLBY LABORATORIES INC-CL ACOM25659T1075,13152,831SHDFND4952,391 0 440
DOLBY LABORATORIES INC-CL ACOM25659T1072,78628,688SHDFND5927,707 0 981
DOLLAR GENERAL CORPCOM256677105222,3021,057,070SHDFND15636,959 0 420,111
DOLLAR GENERAL CORPCOM2566771054,62021,969SHDFND15,2221,969 0 0
DOLLAR GENERAL CORPCOM2566771051,2405,896SHOTR151195,896 0 0
DOLLAR GENERAL CORPCOM2566771051,7808,465SHOTR151188,465 0 0
DOLLAR GENERAL CORPCOM25667710534,490164,004SHDFND22164,004 0 0
DOLLAR GENERAL CORPCOM2566771052,0289,644SHOTR43689,276 0
DOLLAR GENERAL CORPCOM2566771052,10410,005SHDFND49,901 0 104
DOLLAR GENERAL CORPCOM256677105123,812588,738SHDFND40538,336 0 50,402
DOLLAR GENERAL CORPCOM2566771052,64212,563SHOTR40,4812,563 0 0
DOLLAR GENERAL CORPCOM2566771052,71112,892SHDFND4212,892 0 0
DOLLAR GENERAL CORPCOM256677105173,849826,671SHDFND48748,922 0 77,749
DOLLAR GENERAL CORPCOM25667710571,080337,994SHDFND49334,0811323,781
DOLLAR GENERAL CORPCOM2566771053,67017,450SHOTR4911,8285,60121
DOLLAR GENERAL CORPCOM2566771057,08333,680SHDFND5133,680 0 0
DOLLAR GENERAL CORPCOM25667710517,87685,000SHDFND51,2285,000 0 0
DOLLAR GENERAL CORPCOM25667710515,32372,861SHDFND5969,016 0 3,844
DOLLAR TREE INCCOM2567461082,27921,090SHDFND15,2221,090 0 0
DOLLAR TREE INCCOM2567461088788,127SHOTR151188,127 0 0
DOLLAR TREE INCCOM2567461089608,882SHOTR151198,882 0 0
DOLLAR TREE INCCOM25674610898,978916,120SHDFND15572,166 0 343,954
DOLLAR TREE INCCOM2567461081,78616,529SHOTR22,8016,529 0 0
DOLLAR TREE INCCOM2567461087,40468,527SHDFND2268,527 0 0
DOLLAR TREE INCCOM2567461081981,837SHDFND41,837 0 0
DOLLAR TREE INCCOM25674610832300SHOTR4300 0 0
DOLLAR TREE INCCOM25674610877,034713,011SHDFND48641,185 0 71,826
DOLLAR TREE INCCOM2567461088,59379,534SHDFND4978,973 0 561
DOLLAR TREE INCCOM2567461087887,292SHOTR496,912380 0
DOLLAR TREE INCCOM2567461085,61952,010SHDFND5950,653 0 1,357
DOLLAR TREE INCCOM256746108 0 1SHDFND1 0 0
DOMINION ENERGY INCCOM25746U109264,0693,511,553SHDFND152,236,993 0 1,274,560
DOMINION ENERGY INCCOM25746U1092,12028,190SHOTR1511828,190 0 0
DOMINION ENERGY INCCOM25746U1091,90525,331SHOTR1511925,331 0 0
DOMINION ENERGY INCCOM25746U1095,50173,158SHDFND15,2273,158 0 0
DOMINION ENERGY INCCOM25746U10910,636141,430SHDFND22141,430 0 0
DOMINION ENERGY INCCOM25746U1091301,731SHOTR41,005726 0
DOMINION ENERGY INCCOM25746U1093404,515SHDFND44,515 0 0
DOMINION ENERGY INCCOM25746U109172,2332,290,329SHDFND482,044,078 0 246,251
DOMINION ENERGY INCCOM25746U10923,283309,617SHDFND49300,993 0 8,624
DOMINION ENERGY INCCOM25746U1099,325124,008SHOTR4978,02440,9605,024
DOMINION ENERGY INCCOM25746U1091,84124,478SHDFND5923,955 0 523
DOMINION ENERGY INCCOM25746U109 0 1SHDFND1 0 0
DOMINO'S PIZZA INCCOM25754A201183477SHOTR15119477 0 0
DOMINO'S PIZZA INCCOM25754A20163,188164,784SHDFND15107,090 0 57,694
DOMINO'S PIZZA INCCOM25754A2015221,361SHOTR151181,361 0 0
DOMINO'S PIZZA INCCOM25754A2011,3553,533SHDFND15,223,533 0 0
DOMINO'S PIZZA INCCOM25754A2014,95412,919SHDFND2212,919 0 0
DOMINO'S PIZZA INCCOM25754A20186223SHDFND4223 0 0
DOMINO'S PIZZA INCCOM25754A20145,842119,549SHDFND48107,481 0 12,068
DOMINO'S PIZZA INCCOM25754A2014,88012,727SHDFND4912,727 0 0
DOMINO'S PIZZA INCCOM25754A2015181,350SHOTR49573777 0
DOMINO'S PIZZA INCCOM25754A201100261SHDFND59258 0 3
DOMO INC - CLASS BCOM25755410532,062502,773SHDFND15492,612 0 10,161
DOMO INC - CLASS BCOM2575541051,21419,035SHOTR22,6919,035 0 0
DOMO INC - CLASS BCOM2575541054,61572,369SHDFND4872,369 0 0
DOMO INC - CLASS BCOM2575541051,44522,663SHDFND4922,663 0 0
DOMO INC - CLASS BCOM257554105 0 1SHDFND1 0 0
DOMTAR CORPCOM2575592032758,701SHOTR151198,701 0 0
DOMTAR CORPCOM2575592038,563270,557SHDFND15218,314 0 52,243
DOMTAR CORPCOM2575592031,92060,667SHDFND2260,667 0 0
DOMTAR CORPCOM25755920328885SHDFND4885 0 0
DOMTAR CORPCOM2575592037,534238,031SHDFND48238,031 0 0
DOMTAR CORPCOM2575592031,57149,632SHDFND4949,632 0 0
DOMTAR CORPCOM2575592036204SHOTR4910194 0
DOMTAR CORPCOM257559203 0 1SHDFND1 0 0
DONALDSON CO INCCOM25765110966411,880SHDFND15,2211,880 0 0
DONALDSON CO INCCOM2576511092965,297SHOTR151195,297 0 0
DONALDSON CO INCCOM25765110942,750765,034SHDFND15704,769 0 60,265
DONALDSON CO INCCOM25765110979614,245SHOTR2212114,245 0 0
DONALDSON CO INCCOM2576511091,41225,262SHOTR22,7125,262 0 0
DONALDSON CO INCCOM25765110910,804193,351SHDFND22193,351 0 0
DONALDSON CO INCCOM257651109731,315SHDFND41,315 0 0
DONALDSON CO INCCOM25765110927,359489,603SHDFND48451,779 0 37,824
DONALDSON CO INCCOM2576511091793,200SHOTR492,560640 0
DONALDSON CO INCCOM2576511093,97771,162SHDFND4970,932 0 230
DONALDSON CO INCCOM2576511097,684137,500SHDFND51,22137,500 0 0
DONALDSON CO INCCOM2576511091,33623,900SHDFND5123,900 0 0
DONALDSON CO INCCOM257651109 0 1SHDFND1 0 0
DONEGAL GROUP INC-CL ACL A2577012012,146152,502SHDFND15142,713 0 9,789
DONEGAL GROUP INC-CL ACL A25770120138827,552SHDFND4827,552 0 0
DONEGAL GROUP INC-CL ACL A257701201221,580SHDFND491,580 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G1002,442143,906SHDFND15117,013 0 26,893
DONNELLEY FINANCIAL SOLUTIONCOM25787G1001,26374,433SHDFND2274,433 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G1001,37981,266SHDFND4881,266 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G100271,620SHDFND491,620 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G100251,500SHOTR491,500 0 0
DOORDASH INC - ACL A25809K1052,87920,167SHDFND4820,167 0 0
DOORDASH INC - ACL A25809K1055894,126SHOTR494,126 0 0
DOORDASH INC - ACL A25809K10566460SHDFND49460 0 0
DORIAN LPG LTDSHSY2106R1102,178178,700SHDFND15150,132 0 28,568
DORIAN LPG LTDSHSY2106R1101,10990,991SHDFND2290,991 0 0
DORIAN LPG LTDSHSY2106R1106500SHDFND4500 0 0
DORIAN LPG LTDSHSY2106R1101,367112,102SHDFND48112,102 0 0
DORIAN LPG LTDSHSY2106R11028223,093SHDFND4923,093 0 0
DORMAN PRODUCTS INCCOM25827810011,312130,295SHDFND15121,017 0 9,278
DORMAN PRODUCTS INCCOM2582781006,54575,383SHDFND2275,383 0 0
DORMAN PRODUCTS INCCOM2582781001,57118,096SHOTR22,7118,096 0 0
DORMAN PRODUCTS INCCOM25827810042482SHDFND4482 0 0
DORMAN PRODUCTS INCCOM2582781006,38573,545SHDFND4873,545 0 0
DORMAN PRODUCTS INCCOM2582781007808,986SHDFND498,986 0 0
DORMAN PRODUCTS INCCOM2582781002552,939SHOTR492,159 0 780
DORMAN PRODUCTS INCCOM2582781001581,818SHDFND591,741 0 77
DOUGLAS DYNAMICS INCCOM25960R1054,946115,639SHDFND15107,786 0 7,853
DOUGLAS DYNAMICS INCCOM25960R105257SHDFND457 0 0
DOUGLAS DYNAMICS INCCOM25960R1055109SHOTR4 0 109 0
DOUGLAS DYNAMICS INCCOM25960R1053,34178,107SHDFND4878,107 0 0
DOUGLAS DYNAMICS INCCOM25960R1053357,834SHOTR492,659 0 5,175
DOUGLAS DYNAMICS INCCOM25960R105135SHDFND4935 0 0
DOUGLAS DYNAMICS INCCOM25960R105 0 1SHDFND1 0 0
DOUGLAS EMMETT INCCOM25960P10923,866817,896SHDFND15737,675 0 80,221
DOUGLAS EMMETT INCCOM25960P1091936,603SHOTR151196,603 0 0
DOUGLAS EMMETT INCCOM25960P1095,385184,542SHDFND22184,542 0 0
DOUGLAS EMMETT INCCOM25960P109812,780SHDFND42,780 0 0
DOUGLAS EMMETT INCCOM25960P10922,932785,881SHDFND48735,091 0 50,790
DOUGLAS EMMETT INCCOM25960P109 0 10SHOTR4910 0 0
DOUGLAS EMMETT INCCOM25960P1091,84563,233SHDFND4962,909 0 324
DOUYU INTERNATIONAL HOLD-ADRSPON25985W10585477,190SHDFND1577,190 0 0
DOUYU INTERNATIONAL HOLD-ADRSPON25985W10590081,356SHDFND4881,356 0 0
DOVER CORPCOM2600031081,63112,921SHDFND15,2212,921 0 0
DOVER CORPCOM2600031084603,647SHOTR151193,647 0 0
DOVER CORPCOM2600031086294,979SHOTR151184,979 0 0
DOVER CORPCOM26000310867,101531,496SHDFND15317,568 0 213,928
DOVER CORPCOM2600031087,73861,289SHOTR22,8061,289 0 0
DOVER CORPCOM2600031087,65960,664SHDFND2260,664 0 0
DOVER CORPCOM2600031084353,448SHDFND43,448 0 0
DOVER CORPCOM2600031087736,125SHOTR46,125 0 0
DOVER CORPCOM26000310856,215445,269SHDFND48401,405 0 43,864
DOVER CORPCOM26000310813,578107,547SHOTR4999,1407,488919
DOVER CORPCOM26000310831,098246,319SHDFND49234,742 0 11,577
DOVER CORPCOM2600031088636,837SHDFND596,801 0 36
DOVER MOTORSPORTS INCCOM2601741075825,728SHDFND4825,728 0 0
DOW INCCOM2605571031,93134,796SHOTR1511934,796 0 0
DOW INCCOM2605571033,69166,497SHDFND15,2266,497 0 0
DOW INCCOM260557103172,9143,115,566SHDFND151,967,087 0 1,148,479
DOW INCCOM2605571031,42225,629SHOTR1511825,629 0 0
DOW INCCOM26055710314,164255,199SHDFND22255,199 0 0
DOW INCCOM26055710396017,299SHDFND417,299 0 0
DOW INCCOM2605571033376,072SHOTR43,1542,918 0
DOW INCCOM260557103124,3582,240,678SHDFND482,017,572 0 223,106
DOW INCCOM26055710314,189255,658SHOTR49162,18490,2213,253
DOW INCCOM26055710337,268671,492SHDFND49655,1411,70914,642
DOW INCCOM2605571031532,757SHDFND591,589 0 1,168
DR HORTON INCCOM23331A1096839,908SHOTR151199,908 0 0
DR HORTON INCCOM23331A1092,04929,728SHDFND15,2229,728 0 0
DR HORTON INCCOM23331A10995,8901,391,329SHDFND15823,377 0 567,952
DR HORTON INCCOM23331A10979711,558SHOTR1511811,558 0 0
DR HORTON INCCOM23331A10918,842273,385SHDFND22273,385 0 0
DR HORTON INCCOM23331A1099130SHOTR4 0 130 0
DR HORTON INCCOM23331A1091231,787SHDFND41,787 0 0
DR HORTON INCCOM23331A10968,539994,475SHDFND48895,307 0 99,168
DR HORTON INCCOM23331A10911,482166,602SHDFND49166,274 0 328
DR HORTON INCCOM23331A1094616,696SHOTR496,67125 0
DR HORTON INCCOM23331A1091,20117,427SHDFND5917,364 0 63
DR HORTON INCCOM23331A109 0 1SHDFND1 0 0
DR. REDDY'S LABORATORIES-ADRADR2561352031,84625,899SHDFND1525,899 0 0
DR. REDDY'S LABORATORIES-ADRADR256135203791,107SHOTR49122985 0
DR. REDDY'S LABORATORIES-ADRADR25613520330414SHDFND59414 0 0
DRAFTKINGS INC - CL ACOM26142R10411,883255,217SHDFND15212,930 0 42,287
DRAFTKINGS INC - CL ACOM26142R10448,4581,040,755SHDFND15,221,040,755 0 0
DRAFTKINGS INC - CL ACOM26142R1045,183111,318SHDFND22111,318 0 0
DRAFTKINGS INC - CL ACOM26142R10488619,035SHDFND4219,035 0 0
DRAFTKINGS INC - CL ACOM26142R10413,550291,020SHDFND48291,020 0 0
DRAFTKINGS INC - CL ACOM26142R1041543,309SHOTR493,309 0 0
DRAFTKINGS INC - CL ACOM26142R104731,560SHDFND491,560 0 0
DRAFTKINGS INC - CL ACOM26142R10462113,346SHDFND5913,245 0 101
DRIL-QUIP INCCOM2620371046,180208,646SHDFND15178,067 0 30,579
DRIL-QUIP INCCOM26203710434711,720SHOTR22,7711,720 0 0
DRIL-QUIP INCCOM2620371042,70591,307SHDFND2291,307 0 0
DRIL-QUIP INCCOM262037104371,240SHDFND41,240 0 0
DRIL-QUIP INCCOM2620371042,69791,051SHDFND4891,051 0 0
DRIL-QUIP INCCOM26203710446615,732SHDFND4915,732 0 0
DRIL-QUIP INCCOM2620371041735,836SHDFND595,836 0 0
DRIL-QUIP INCCOM262037104 0 1SHDFND1 0 0
DRIVE SHACK INCCOM2620771008535,788SHDFND4835,788 0 0
DRIVE SHACK INCCOM262077100 0 1SHDFND1 0 0
DROPBOX INC-CLASS ACL A26210C10432,2351,452,701SHDFND151,320,615 0 132,086
DROPBOX INC-CLASS ACL A26210C10410,213460,257SHDFND48384,500 0 75,757
DROPBOX INC-CLASS ACL A26210C1042189,822SHOTR49 0 9,822 0
DROPBOX INC-CLASS ACL A26210C10458726,452SHDFND4926,452 0 0
DROPBOX INC-CLASS ACL A26210C10446420,895SHDFND5920,895 0 0
DSP GROUP INCCOM23332B1062,199132,552SHDFND15120,193 0 12,359
DSP GROUP INCCOM23332B1061,26075,978SHOTR2212175,978 0 0
DSP GROUP INCCOM23332B10690454,491SHDFND2254,491 0 0
DSP GROUP INCCOM23332B1067424SHDFND4424 0 0
DSP GROUP INCCOM23332B10696358,057SHDFND4858,057 0 0
DSP GROUP INCCOM23332B1061217,295SHDFND497,295 0 0
DTE ENERGY COMPANYCOM2333311072,10717,353SHDFND15,2217,353 0 0
DTE ENERGY COMPANYCOM23333110784,543696,343SHDFND15413,094 0 283,249
DTE ENERGY COMPANYCOM2333311079137,518SHOTR151197,518 0 0
DTE ENERGY COMPANYCOM2333311078126,688SHOTR151186,688 0 0
DTE ENERGY COMPANYCOM2333311076,61954,521SHDFND2254,521 0 0
DTE ENERGY COMPANYCOM2333311075,36044,144SHOTR22,8044,144 0 0
DTE ENERGY COMPANYCOM2333311071571,292SHDFND41,292 0 0
DTE ENERGY COMPANYCOM23333110718150SHOTR4 0 150 0
DTE ENERGY COMPANYCOM23333110772,860600,112SHDFND48542,750 0 57,362
DTE ENERGY COMPANYCOM2333311075,82447,969SHDFND4947,793 0 176
DTE ENERGY COMPANYCOM2333311071,0939,005SHOTR497,7521,253 0
DTE ENERGY COMPANYCOM2333311071801,482SHDFND591,261 0 221
DUCK CREEK TECHNOLOGIES INCSHS26412010675917,521SHDFND157,289 0 10,232
DUCK CREEK TECHNOLOGIES INCSHS2641201061,69239,083SHDFND4832,153 0 6,930
DUCK CREEK TECHNOLOGIES INCSHS264120106451,050SHDFND491,050 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201065119SHDFND59119 0 0
DUCOMMUN INCCOM2641471091,13921,207SHDFND1511,989 0 9,218
DUCOMMUN INCCOM2641471091,34124,974SHDFND4824,974 0 0
DUCOMMUN INCCOM2641471091082,010SHDFND492,010 0 0
DUKE ENERGY CORPCOM26441C2042,32825,429SHOTR1511825,429 0 0
DUKE ENERGY CORPCOM26441C2046,04165,976SHDFND15,2265,976 0 0
DUKE ENERGY CORPCOM26441C204390,7214,267,376SHDFND153,129,467 0 1,137,909
DUKE ENERGY CORPCOM26441C2043,27535,765SHOTR1511935,765 0 0
DUKE ENERGY CORPCOM26441C20411,574126,411SHDFND22126,411 0 0
DUKE ENERGY CORPCOM26441C2043353,656SHDFND43,656 0 0
DUKE ENERGY CORPCOM26441C2043383,695SHOTR42,4761,219 0
DUKE ENERGY CORPCOM26441C204196,2242,143,118SHDFND481,921,541 0 221,577
DUKE ENERGY CORPCOM26441C20410,079110,076SHOTR4976,71432,3021,060
DUKE ENERGY CORPCOM26441C20428,129307,217SHDFND49297,974 0 9,243
DUKE ENERGY CORPCOM26441C2042,72829,792SHDFND5929,181 0 611
DUKE REALTY CORPCOM2644115053538,832SHOTR151198,832 0 0
DUKE REALTY CORPCOM26441150551,0801,277,948SHDFND15725,717 0 552,231
DUKE REALTY CORPCOM2644115051,33333,352SHDFND15,2233,352 0 0
DUKE REALTY CORPCOM26441150551412,852SHOTR1511812,852 0 0
DUKE REALTY CORPCOM2644115052,53563,415SHDFND2263,415 0 0
DUKE REALTY CORPCOM2644115054,517113,010SHOTR22,80113,010 0 0
DUKE REALTY CORPCOM26441150520500SHOTR4 0 500 0
DUKE REALTY CORPCOM264411505801,996SHDFND41,996 0 0
DUKE REALTY CORPCOM26441150558,7581,470,041SHDFND481,358,646 0 111,395
DUKE REALTY CORPCOM264411505952,365SHOTR495181,847 0
DUKE REALTY CORPCOM2644115052,84971,288SHDFND4971,188 0 100
DUKE REALTY CORPCOM264411505254SHDFND5954 0 0
DULUTH HOLDINGS INC - CL BCOM26443V10146644,095SHDFND1537,343 0 6,752
DULUTH HOLDINGS INC - CL BCOM26443V10126825,379SHDFND4825,379 0 0
DULUTH HOLDINGS INC - CL BCOM26443V1016525SHDFND49525 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T1061,34754,100SHDFND1515,167 0 38,933
DUN & BRADSTREET HOLDINGS INCOM26484T1064,312173,187SHDFND48147,033 0 26,154
DUN & BRADSTREET HOLDINGS INCOM26484T106140SHDFND4940 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T1061726,908SHOTR496,908 0 0
DUPONT DE NEMOURS INCCOM26614N1021,80325,357SHOTR1511825,357 0 0
DUPONT DE NEMOURS INCCOM26614N102189,2472,661,325SHDFND151,523,796 0 1,137,529
DUPONT DE NEMOURS INCCOM26614N1024,25759,862SHOTR1511959,862 0 0
DUPONT DE NEMOURS INCCOM26614N1024,67865,785SHDFND15,2265,785 0 0
DUPONT DE NEMOURS INCCOM26614N1023,80353,484SHOTR22,8053,484 0 0
DUPONT DE NEMOURS INCCOM26614N1029,138128,507SHDFND22128,507 0 0
DUPONT DE NEMOURS INCCOM26614N1024265,995SHOTR43,0272,968 0
DUPONT DE NEMOURS INCCOM26614N10295613,439SHDFND413,439 0 0
DUPONT DE NEMOURS INCCOM26614N102156,5192,201,088SHDFND481,980,112 0 220,976
DUPONT DE NEMOURS INCCOM26614N10216,722235,154SHOTR49130,402102,1292,623
DUPONT DE NEMOURS INCCOM26614N10239,177550,930SHDFND49538,207 0 12,723
DUPONT DE NEMOURS INCCOM26614N1026,66393,706SHDFND5993,457 0 249
DURECT CORPORATIONCOM266605104448216,661SHDFND15158,344 0 58,317
DURECT CORPORATIONCOM2666051041,051507,948SHDFND48507,948 0 0
DXC TECHNOLOGY COCOM23355L1062268,792SHOTR151188,792 0 0
DXC TECHNOLOGY COCOM23355L10655221,445SHDFND15,2221,445 0 0
DXC TECHNOLOGY COCOM23355L10627,3531,062,250SHDFND15689,861 0 372,389
DXC TECHNOLOGY COCOM23355L10681531,636SHOTR1511931,636 0 0
DXC TECHNOLOGY COCOM23355L1061,66264,529SHDFND2264,529 0 0
DXC TECHNOLOGY COCOM23355L10621831SHDFND4831 0 0
DXC TECHNOLOGY COCOM23355L10620,790807,365SHDFND48730,022 0 77,343
DXC TECHNOLOGY COCOM23355L10623899SHOTR49210689 0
DXC TECHNOLOGY COCOM23355L1062,14483,252SHDFND4983,207 0 45
DXC TECHNOLOGY COCOM23355L106 0 10SHDFND5910 0 0
DXC TECHNOLOGY COCOM23355L106 0 1SHDFND1 0 0
DXP ENTERPRISES INCCOM2333774071,67275,227SHDFND1561,212 0 14,015
DXP ENTERPRISES INCCOM23337740799044,548SHDFND2244,548 0 0
DXP ENTERPRISES INCCOM2333774071,00945,385SHDFND4845,385 0 0
DXP ENTERPRISES INCCOM2333774071727,735SHDFND497,735 0 0
DYADIC INTERNATIONAL INCCOM26745T101315,809SHDFND152,668 0 3,141
DYADIC INTERNATIONAL INCCOM26745T10127050,272SHDFND4850,272 0 0
DYADIC INTERNATIONAL INCCOM26745T10110820,000SHDFND4920,000 0 0
DYCOM INDUSTRIES INCCOM2674751012032,690SHDFND15,222,690 0 0
DYCOM INDUSTRIES INCCOM2674751012423,207SHOTR151193,207 0 0
DYCOM INDUSTRIES INCCOM26747510121,147280,019SHDFND15219,193 0 60,826
DYCOM INDUSTRIES INCCOM26747510112,621167,117SHOTR15,66167,117 0 0
DYCOM INDUSTRIES INCCOM2674751017,41998,233SHDFND2298,233 0 0
DYCOM INDUSTRIES INCCOM26747510118235SHDFND4235 0 0
DYCOM INDUSTRIES INCCOM26747510111,572153,235SHDFND48153,235 0 0
DYCOM INDUSTRIES INCCOM2674751013714,912SHOTR494,89715 0
DYCOM INDUSTRIES INCCOM26747510175910,052SHDFND499,982 0 70
DYCOM INDUSTRIES INCCOM267475101571SHDFND5929 0 42
DYNATRACE INCCOM26815010913,754317,854SHDFND15218,358 0 99,496
DYNATRACE INCCOM26815010963714,725SHDFND2214,725 0 0
DYNATRACE INCCOM26815010915,319354,031SHDFND48297,324 0 56,707
DYNATRACE INCCOM2681501091954,500SHDFND494,500 0 0
DYNATRACE INCCOM26815010934779SHOTR49 0 779 0
DYNATRACE INCCOM2681501091523,524SHDFND592,898 0 626
DYNAVAX TECHNOLOGIES CORPCOM268158201662148,671SHDFND1598,609 0 50,062
DYNAVAX TECHNOLOGIES CORPCOM2681582011,201269,876SHDFND48269,876 0 0
DYNAVAX TECHNOLOGIES CORPCOM268158201143,205SHDFND493,205 0 0
DYNE THERAPEUTICS INCCOM26818M1081,37365,365SHDFND1563,322 0 2,043
DYNE THERAPEUTICS INCCOM26818M10888242,013SHDFND2242,013 0 0
DYNE THERAPEUTICS INCCOM26818M10889342,523SHDFND4842,523 0 0
DYNE THERAPEUTICS INCCOM26818M1087332SHDFND49332 0 0
DYNEX CAPITAL INCCOM26817Q88657232,126SHDFND1513,060 0 19,066
DYNEX CAPITAL INCCOM26817Q8861,01857,174SHDFND4857,174 0 0
DYNEX CAPITAL INCCOM26817Q8864250SHOTR49 0 250 0
DYNEX CAPITAL INCCOM26817Q8863165SHDFND49165 0 0
DYNEX CAPITAL INCCOM26817Q8867370SHDFND370 0 0
DZS INCCOM2682111091489,582SHDFND152,502 0 7,080
DZS INCCOM26821110941927,067SHDFND4827,067 0 0
DZS INCCOM268211109 0 5SHDFND495 0 0
EAGLE BANCORP INCCOM2689481069,905239,834SHDFND15208,605 0 31,229
EAGLE BANCORP INCCOM2689481063,44183,306SHDFND2283,306 0 0
EAGLE BANCORP INCCOM26894810623560SHDFND4560 0 0
EAGLE BANCORP INCCOM2689481063,46783,948SHDFND4883,948 0 0
EAGLE BANCORP INCCOM26894810683920,304SHDFND4920,304 0 0
EAGLE BANCORP MONTANA INCCOM26942G10051624,323SHDFND1520,633 0 3,690
EAGLE BANCORP MONTANA INCCOM26942G10034116,093SHDFND4816,093 0 0
EAGLE BANCORP MONTANA INCCOM26942G100 0 1SHDFND1 0 0
EAGLE BULK SHIPPING INCCOMY2187A150985,161SHDFND15874 0 4,287
EAGLE BULK SHIPPING INCCOMY2187A15035518,689SHDFND4818,689 0 0
EAGLE MATERIALS INCCOM26969P1085315,240SHDFND15,225,240 0 0
EAGLE MATERIALS INCCOM26969P10878774SHOTR15119774 0 0
EAGLE MATERIALS INCCOM26969P10833,180327,380SHDFND15241,295 0 86,085
EAGLE MATERIALS INCCOM26969P1082,48924,554SHOTR22,8024,554 0 0
EAGLE MATERIALS INCCOM26969P1081,07510,610SHOTR2210410,610 0 0
EAGLE MATERIALS INCCOM26969P10828,604282,229SHDFND22282,229 0 0
EAGLE MATERIALS INCCOM26969P10878770SHDFND4770 0 0
EAGLE MATERIALS INCCOM26969P10819,359191,015SHDFND48177,641 0 13,374
EAGLE MATERIALS INCCOM26969P1081,18111,654SHOTR495,1036,551 0
EAGLE MATERIALS INCCOM26969P1083,49434,475SHDFND4934,395 0 80
EAGLE MATERIALS INCCOM26969P108327SHDFND594 0 23
EAGLE PHARMACEUTICALS INCCOM2697961082,58655,524SHDFND1551,422 0 4,102
EAGLE PHARMACEUTICALS INCCOM2697961081,44931,104SHDFND2231,104 0 0
EAGLE PHARMACEUTICALS INCCOM2697961087150SHDFND4150 0 0
EAGLE PHARMACEUTICALS INCCOM2697961081,40930,259SHDFND4830,259 0 0
EAGLE PHARMACEUTICALS INCCOM2697961083397,275SHDFND497,275 0 0
EAGLE PHARMACEUTICALS INCCOM2697961081863,990SHOTR493,990 0 0
EARGO INCCOM2700871091112,477SHDFND151,326 0 1,151
EARGO INCCOM27008710995921,402SHDFND4821,402 0 0
EARTHSTONE ENERGY INC - ACL A27032D3049517,859SHDFND153,392 0 14,467
EARTHSTONE ENERGY INC - ACL A27032D30436167,795SHDFND4867,795 0 0
EARTHSTONE ENERGY INC - ACL A27032D3044800SHDFND49800 0 0
EAST WEST BANCORP INCCOM27579R1043557,000SHDFND15,227,000 0 0
EAST WEST BANCORP INCCOM27579R10445,803903,234SHDFND15834,695 0 68,539
EAST WEST BANCORP INCCOM27579R1044308,475SHOTR151198,475 0 0
EAST WEST BANCORP INCCOM27579R1044,81094,848SHOTR22,8094,848 0 0
EAST WEST BANCORP INCCOM27579R1049,444186,232SHDFND22186,232 0 0
EAST WEST BANCORP INCCOM27579R104911,790SHDFND41,790 0 0
EAST WEST BANCORP INCCOM27579R10427,938550,937SHDFND48507,343 0 43,594
EAST WEST BANCORP INCCOM27579R1041422,808SHOTR491,0101,798 0
EAST WEST BANCORP INCCOM27579R1043,34866,022SHDFND4965,752 0 270
EAST WEST BANCORP INCCOM27579R104234SHDFND5934 0 0
EAST WEST BANCORP INCCOM27579R104 0 1SHDFND1 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P10312,248540,760SHDFND15514,698 0 26,062
EASTERLY GOVERNMENT PROPERTICOM27616P1034,837213,576SHDFND22213,576 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P103351,539SHDFND41,539 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P1036,839301,949SHDFND48301,949 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P10391340,289SHDFND4940,289 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P1036263SHOTR49 0 263 0
EASTERN BANKSHARES INCCOM27627N1052,711166,235SHDFND1536,798 0 129,437
EASTERN BANKSHARES INCCOM27627N1056,577403,245SHDFND48403,245 0 0
EASTERN BANKSHARES INCCOM27627N105553,360SHOTR49 0 3,360 0
EASTERN CO/THECOM27631710457423,804SHDFND1520,483 0 3,321
EASTERN CO/THECOM27631710433613,936SHDFND4813,936 0 0
EASTERN CO/THECOM276317104 0 1SHDFND1 0 0
EASTGROUP PROPERTIES INCCOM2772761014823,490SHDFND15,223,490 0 0
EASTGROUP PROPERTIES INCCOM277276101102740SHOTR15119740 0 0
EASTGROUP PROPERTIES INCCOM27727610124,304176,038SHDFND15161,565 0 14,473
EASTGROUP PROPERTIES INCCOM2772761016,74348,843SHDFND2248,843 0 0
EASTGROUP PROPERTIES INCCOM27727610152377SHDFND4377 0 0
EASTGROUP PROPERTIES INCCOM27727610130,286219,365SHDFND48219,365 0 0
EASTGROUP PROPERTIES INCCOM2772761011851,343SHOTR49 0 1,343 0
EASTGROUP PROPERTIES INCCOM2772761013,91428,348SHDFND4928,271 0 77
EASTGROUP PROPERTIES INCCOM2772761011,1418,266SHDFND598,062 0 204
EASTMAN CHEMICAL COCOM2774321004694,681SHOTR151184,681 0 0
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EDGEWELL PERSONAL CARE COCOM28035Q10214,326414,284SHDFND15365,714 0 48,570
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EDUCATIONAL DEVELOPMENT CORPCOM2814791051,21178,871SHDFND1578,871 0 0
EDUCATIONAL DEVELOPMENT CORPCOM281479105654,219SHDFND484,219 0 0
EDUCATIONAL DEVELOPMENT CORPCOM281479105 0 1SHDFND1 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084975,451SHOTR151195,451 0 0
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EDWARDS LIFESCIENCES CORPCOM28176E108214,8902,355,479SHDFND151,391,548 0 963,931
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EDWARDS LIFESCIENCES CORPCOM28176E108210,9082,311,823SHDFND482,121,776 0 190,047
EDWARDS LIFESCIENCES CORPCOM28176E10820,106220,392SHDFND49220,041 0 351
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EDWARDS LIFESCIENCES CORPCOM28176E1081,271,87713,941,432SHDFND519,743,742 0 4,197,690
EDWARDS LIFESCIENCES CORPCOM28176E108163,5851,793,109SHOTR51,941,793,109 0 0
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EDWARDS LIFESCIENCES CORPCOM28176E1081501,645SHDFND591,511 0 134
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EGAIN CORPCOM28225C8061,600135,471SHDFND15118,380 0 17,091
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EHEALTH INCCOM28238P1097,922112,188SHDFND15103,813 0 8,375
EHEALTH INCCOM28238P1094,77567,628SHDFND2267,628 0 0
EHEALTH INCCOM28238P10924345SHDFND4345 0 0
EHEALTH INCCOM28238P1094,98670,608SHDFND4870,608 0 0
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EIDOS THERAPEUTICS INCCOM28249H1041,94614,788SHDFND1511,105 0 3,683
EIDOS THERAPEUTICS INCCOM28249H1043,93629,912SHDFND4829,912 0 0
EIDOS THERAPEUTICS INCCOM28249H104320SHDFND4920 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10523719,317SHDFND156,803 0 12,514
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,00982,100SHDFND4882,100 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U105383,081SHDFND493,081 0 0
EL POLLO LOCO HOLDINGS INCCOM2686031072,067114,187SHDFND1595,872 0 18,315
EL POLLO LOCO HOLDINGS INCCOM26860310786347,659SHDFND2247,659 0 0
EL POLLO LOCO HOLDINGS INCCOM26860310787548,323SHDFND4848,323 0 0
EL POLLO LOCO HOLDINGS INCCOM2686031071196,575SHDFND496,575 0 0
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EL POLLO LOCO HOLDINGS INCCOM268603107 0 1SHDFND1 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10362,0592,023,459SHDFND151,559,323 0 464,136
ELANCO ANIMAL HEALTH INCCOM28414H1032478,044SHOTR151198,044 0 0
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ELANCO ANIMAL HEALTH INCCOM28414H10331410,239SHDFND4910,239 0 0
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ELANCO ANIMAL HEALTH INCCOM28414H103922,984SHDFND592,823 0 161
ELASTIC NVORDN1450610437,175254,400SHDFND15222,437 0 31,963
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ELASTIC NVORDN145061042,32115,883SHOTR22,7815,883 0 0
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ELBIT SYSTEMS LTDORDM3760D1013,26624,968SHDFND4824,968 0 0
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ELBIT SYSTEMS LTDORDM3760D101647SHOTR49 0 47 0
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ELDORADO GOLD CORPCOM28490250991168,635SHDFND15 0 0 68,635
ELDORADO GOLD CORPCOM284902509544,070SHDFND484,070 0 0
ELDORADO GOLD CORPCOM28490250916212,200SHDFND4912,200 0 0
ELDORADO GOLD CORPCOM284902509 0 3SHDFND3 0 0
ELECTRAMECCANICA VEHICLES COCOM2848492058814,285SHOTR4914,285 0 0
ELECTROMED INCCOM28540910829430,007SHDFND1529,487 0 520
ELECTROMED INCCOM28540910817818,192SHDFND4818,192 0 0
ELECTRONIC ARTS INCCOM2855121091,43910,023SHOTR1511810,023 0 0
ELECTRONIC ARTS INCCOM285512109174,6201,216,019SHDFND15769,900 0 446,119
ELECTRONIC ARTS INCCOM2855121096814,745SHOTR151194,745 0 0
ELECTRONIC ARTS INCCOM2855121093,73526,007SHDFND15,2226,007 0 0
ELECTRONIC ARTS INCCOM2855121097,67553,450SHDFND2253,450 0 0
ELECTRONIC ARTS INCCOM2855121092,14414,928SHOTR22,8014,928 0 0
ELECTRONIC ARTS INCCOM2855121092261,571SHDFND41,571 0 0
ELECTRONIC ARTS INCCOM28551210942290SHOTR420270 0
ELECTRONIC ARTS INCCOM285512109133,315928,380SHDFND48842,351 0 86,029
ELECTRONIC ARTS INCCOM28551210918,915131,720SHDFND49128,867 0 2,853
ELECTRONIC ARTS INCCOM2855121093,77326,271SHOTR493,07322,294904
ELECTRONIC ARTS INCCOM2855121098235,733SHDFND595,733 0 0
ELECTRONIC ARTS INCCOM285512109 0 1SHDFND1 0 0
ELECTRONIC ARTS INCCOM28551210969481SHOTR 0 0 481
ELEMENT SOLUTIONS INCCOM28618M10614,138797,424SHDFND15685,572 0 111,852
ELEMENT SOLUTIONS INCCOM28618M1061297,300SHDFND15,227,300 0 0
ELEMENT SOLUTIONS INCCOM28618M10619010,692SHOTR1511910,692 0 0
ELEMENT SOLUTIONS INCCOM28618M1061,52586,020SHDFND2286,020 0 0
ELEMENT SOLUTIONS INCCOM28618M1061,24370,131SHOTR22,6970,131 0 0
ELEMENT SOLUTIONS INCCOM28618M1067,698434,198SHDFND48367,983 0 66,215
ELEMENT SOLUTIONS INCCOM28618M106734,090SHOTR49 0 4,090 0
ELEMENT SOLUTIONS INCCOM28618M10630417,159SHDFND4917,097 0 62
ELEMENT SOLUTIONS INCCOM28618M10657432,364SHDFND5932,364 0 0
ELEVATE CREDIT INCCOM28621V10133182,862SHDFND1582,862 0 0
ELEVATE CREDIT INCCOM28621V1014010,034SHDFND4810,034 0 0
ELF BEAUTY INCCOM26856L10399839,615SHDFND1525,563 0 14,052
ELF BEAUTY INCCOM26856L1032,753109,304SHDFND48109,304 0 0
ELF BEAUTY INCCOM26856L1031646,494SHDFND496,494 0 0
ELI LILLY & COCOM532457108772,9464,577,980SHDFND153,294,329 0 1,283,651
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ELI LILLY & COCOM5324571082,68715,912SHOTR1511915,912 0 0
ELI LILLY & COCOM532457108117,318694,849SHDFND22694,849 0 0
ELI LILLY & COCOM5324571086,12836,297SHDFND436,297 0 0
ELI LILLY & COCOM5324571087524,451SHOTR42,5981,853 0
ELI LILLY & COCOM53245710849288SHDFND40288 0 0
ELI LILLY & COCOM532457108113670SHDFND42670 0 0
ELI LILLY & COCOM532457108439,9642,605,803SHDFND482,345,373 0 260,430
ELI LILLY & COCOM53245710830,406180,085SHOTR49124,20355,82161
ELI LILLY & COCOM532457108151,151895,231SHDFND49884,06620610,959
ELI LILLY & COCOM53245710817,711104,900SHDFND51,22104,900 0 0
ELI LILLY & COCOM5324571085,50432,600SHDFND5132,600 0 0
ELI LILLY & COCOM5324571085443,223SHDFND592,799 0 424
ELI LILLY & COCOM532457108 0 1SHDFND1 0 0
ELLINGTON FINANCIAL INCCOM28852N10978552,916SHDFND1521,124 0 31,792
ELLINGTON FINANCIAL INCCOM28852N1091,489100,317SHDFND48100,317 0 0
ELLINGTON FINANCIAL INCCOM28852N109976,520SHDFND496,520 0 0
ELLINGTON FINANCIAL INCCOM28852N109 0 6SHDFND596 0 0
ELLINGTON RESIDENTIAL MORTGACOM28857810717213,207SHDFND157,933 0 5,274
ELLINGTON RESIDENTIAL MORTGACOM28857810728321,714SHDFND4821,714 0 0
ELLINGTON RESIDENTIAL MORTGACOM288578107131,015SHDFND491,015 0 0
ELLINGTON RESIDENTIAL MORTGACOM288578107 0 1SHDFND1 0 0
ELOXX PHARMACEUTICALS INCCOM29014R103266,561SHDFND154,573 0 1,988
ELOXX PHARMACEUTICALS INCCOM29014R10325965,007SHDFND4865,007 0 0
EMAGIN CORPORATIONCOM29076N2069356,477SHDFND4856,477 0 0
EMCOR GROUP INCCOM29084Q1008439,215SHDFND15,229,215 0 0
EMCOR GROUP INCCOM29084Q10030,747336,178SHDFND15264,344 0 71,834
EMCOR GROUP INCCOM29084Q1003133,423SHOTR151193,423 0 0
EMCOR GROUP INCCOM29084Q1008,58993,907SHOTR15,6693,907 0 0
EMCOR GROUP INCCOM29084Q10010,414113,864SHDFND22113,864 0 0
EMCOR GROUP INCCOM29084Q1001,08011,810SHOTR22,8311,810 0 0
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EMCOR GROUP INCCOM29084Q10022,983251,291SHDFND48251,291 0 0
EMCOR GROUP INCCOM29084Q1002,94832,232SHDFND4932,101 0 131
EMCOR GROUP INCCOM29084Q10014150SHOTR49 0 150 0
EMCOR GROUP INCCOM29084Q1002652,894SHDFND592,894 0 0
EMCORE CORPCOM29084620343680,000SHDFND1580,000 0 0
EMCORE CORPCOM29084620311621,215SHDFND4821,215 0 0
EMERALD HOLDING INCCOM29103W10414125,983SHDFND154,703 0 21,280
EMERALD HOLDING INCCOM29103W10432159,296SHDFND4859,296 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10516,966189,348SHDFND15174,091 0 15,257
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EMERGENT BIOSOLUTIONS INCCOM29089Q1052282,550SHDFND15,222,550 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1054,84354,055SHDFND2254,055 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053874,315SHOTR221044,315 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,23024,893SHOTR22,8724,893 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10569768SHDFND4768 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10518,908211,029SHDFND48211,029 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,01422,483SHDFND4922,403 0 80
EMERGENT BIOSOLUTIONS INCCOM29089Q105112SHOTR49 0 12 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1058889,916SHDFND599,916 0 0
EMERSON ELECTRIC COCOM291011104204,7032,547,002SHDFND151,620,922 0 926,080
EMERSON ELECTRIC COCOM2910111041,81222,540SHOTR1511922,540 0 0
EMERSON ELECTRIC COCOM2910111044,30953,614SHDFND15,2253,614 0 0
EMERSON ELECTRIC COCOM2910111041,66120,664SHOTR1511820,664 0 0
EMERSON ELECTRIC COCOM29101110413,761171,219SHDFND22171,219 0 0
EMERSON ELECTRIC COCOM2910111042082,587SHOTR45802,007 0
EMERSON ELECTRIC COCOM2910111042,63432,769SHDFND432,539 0 230
EMERSON ELECTRIC COCOM291011104171,3202,131,647SHDFND402,131,647 0 0
EMERSON ELECTRIC COCOM2910111046,94186,365SHDFND40,2286,365 0 0
EMERSON ELECTRIC COCOM29101110471878SHDFND42878 0 0
EMERSON ELECTRIC COCOM291011104146,1631,818,627SHDFND481,639,034 0 179,593
EMERSON ELECTRIC COCOM29101110426,866334,277SHOTR49206,35194,42233,504
EMERSON ELECTRIC COCOM29101110452,289650,598SHDFND49638,2551,00011,343
EMERSON ELECTRIC COCOM2910111043274,064SHDFND593,751 0 313
EMERSON ELECTRIC COCOM2910111041241,549SHDFND1,549 0 0
EMPIRE STATE REALTY TRUST-ACL A2921041062,088223,983SHDFND15149,489 0 74,494
EMPIRE STATE REALTY TRUST-ACL A2921041063,637390,276SHDFND48348,326 0 41,950
EMPIRE STATE REALTY TRUST-ACL A292104106555,908SHDFND495,908 0 0
EMPIRE STATE REALTY TRUST-ACL A292104106 0 50SHOTR4950 0 0
EMPIRE STATE REALTY TRUST-ACL A292104106555,884SHDFND595,884 0 0
EMPLOYERS HOLDINGS INCCOM2922181047,452231,496SHDFND15203,319 0 28,177
EMPLOYERS HOLDINGS INCCOM2922181042,39674,432SHDFND2274,432 0 0
EMPLOYERS HOLDINGS INCCOM292218104395SHDFND495 0 0
EMPLOYERS HOLDINGS INCCOM2922181042,32972,347SHDFND4872,347 0 0
EMPLOYERS HOLDINGS INCCOM29221810438211,864SHDFND4911,864 0 0
EMPLOYERS HOLDINGS INCCOM292218104 0 1SHDFND1 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1063,66086,932SHDFND1571,260 0 15,672
ENANTA PHARMACEUTICALS INCCOM29251M1061,95346,398SHDFND2246,398 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1069205SHDFND4205 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1062,00147,539SHDFND4847,539 0 0
ENANTA PHARMACEUTICALS INCCOM29251M10650612,020SHDFND4912,020 0 0
ENBRIDGE INCCOM29250N105189,8445,934,482SHDFND155,864,122 0 70,360
ENBRIDGE INCCOM29250N10555617,370SHOTR1511917,370 0 0
ENBRIDGE INCCOM29250N1051023,189SHDFND43,189 0 0
ENBRIDGE INCCOM29250N1051344,203SHOTR42,0932,110 0
ENBRIDGE INCCOM29250N10533,9911,062,536SHDFND481,062,536 0 0
ENBRIDGE INCCOM29250N1058,610269,136SHOTR4921,3857,868239,883
ENBRIDGE INCCOM29250N1052,02363,231SHDFND4961,338 0 1,893
ENBRIDGE INCCOM29250N1054,628144,663SHDFND59139,825 0 4,838
ENBRIDGE INCCOM29250N10537111,603SHOTR 0 0 11,603
ENCOMPASS HEALTH CORPCOM29261A1003714,481SHOTR151194,481 0 0
ENCOMPASS HEALTH CORPCOM29261A10057,574696,265SHDFND15576,449 0 119,816
ENCOMPASS HEALTH CORPCOM29261A10096811,710SHOTR22,8311,710 0 0
ENCOMPASS HEALTH CORPCOM29261A10022,196268,419SHDFND22268,419 0 0
ENCOMPASS HEALTH CORPCOM29261A1001311,580SHDFND41,580 0 0
ENCOMPASS HEALTH CORPCOM29261A10033,057399,765SHDFND48370,398 0 29,367
ENCOMPASS HEALTH CORPCOM29261A1005,63168,099SHDFND4967,909 0 190
ENCOMPASS HEALTH CORPCOM29261A1004915,939SHOTR494,8701,069 0
ENCOMPASS HEALTH CORPCOM29261A10038456SHDFND59456 0 0
ENCORE CAP EUR FINANCENOTE29260UAA5579500,000SHDFND15500,000 0 0
ENCORE CAPITAL GROUP INCCOM2925541027,726198,357SHDFND15171,312 0 27,045
ENCORE CAPITAL GROUP INCCOM2925541023,20982,379SHDFND2282,379 0 0
ENCORE CAPITAL GROUP INCCOM292554102125SHDFND425 0 0
ENCORE CAPITAL GROUP INCCOM292554102247SHOTR4 0 47 0
ENCORE CAPITAL GROUP INCCOM2925541023,22282,723SHDFND4882,723 0 0
ENCORE CAPITAL GROUP INCCOM29255410232817SHOTR49505105207
ENCORE CAPITAL GROUP INCCOM2925541022075,312SHDFND495,312 0 0
ENCORE CAPITAL GROUP INCCOM2925541021975,048SHDFND595,048 0 0
ENCORE CAPITAL GROUP INCNOTE292554AH5798800,000SHDFND15800,000 0 0
ENCORE CAPITAL GROUP INCNOTE292554AK81,0721,000,000SHDFND151,000,000 0 0
ENCORE WIRE CORPCOM2925621056,757111,560SHDFND1593,304 0 18,256
ENCORE WIRE CORPCOM29256210590514,939SHOTR22,8614,939 0 0
ENCORE WIRE CORPCOM2925621053,24053,496SHDFND2253,496 0 0
ENCORE WIRE CORPCOM2925621053,30654,578SHDFND4854,578 0 0
ENCORE WIRE CORPCOM2925621054577,541SHDFND497,541 0 0
ENCORE WIRE CORPCOM292562105 0 1SHDFND1 0 0
ENDEAVOUR SILVER CORPCOM29258Y103255,058SHDFND485,058 0 0
ENDEAVOUR SILVER CORPCOM29258Y1035010,000SHOTR4910,000 0 0
ENDO INTERNATIONAL PLCSHSG304011067,7901,084,894SHDFND15930,751 0 154,143
ENDO INTERNATIONAL PLCSHSG304011064,315600,987SHDFND22600,987 0 0
ENDO INTERNATIONAL PLCSHSG304011062270SHDFND4270 0 0
ENDO INTERNATIONAL PLCSHSG304011064,231589,307SHDFND48589,307 0 0
ENDO INTERNATIONAL PLCSHSG30401106456,233SHDFND496,233 0 0
ENDO INTERNATIONAL PLCSHSG30401106 0 20SHOTR4920 0 0
ENDO INTERNATIONAL PLCSHSG30401106 0 2SHDFND592 0 0
ENDURANCE INTERNATIONAL GROUCOM29272B10564868,594SHDFND1546,790 0 21,804
ENDURANCE INTERNATIONAL GROUCOM29272B1051,692179,031SHDFND48179,031 0 0
ENDURANCE INTERNATIONAL GROUCOM29272B105 0 1SHDFND1 0 0
ENERGIZER HOLDINGS INCCOM29272W10918,122429,641SHDFND15397,554 0 32,087
ENERGIZER HOLDINGS INCCOM29272W109461,087SHOTR151191,087 0 0
ENERGIZER HOLDINGS INCCOM29272W1092,87968,265SHDFND2268,265 0 0
ENERGIZER HOLDINGS INCCOM29272W10924560SHDFND4560 0 0
ENERGIZER HOLDINGS INCCOM29272W1099,924235,286SHDFND48216,550 0 18,736
ENERGIZER HOLDINGS INCCOM29272W1091,42333,742SHDFND4933,612 0 130
ENERGIZER HOLDINGS INCCOM29272W10917401SHOTR49 0 401 0
ENERGIZER HOLDINGS INCCOM29272W109120SHDFND5920 0 0
ENERGOUS CORPCOM29272C1038144,736SHDFND4844,736 0 0
ENERGOUS CORPCOM29272C103 0 1SHDFND1 0 0
ENERGY FUELS INCCOM292671708504118,255SHDFND1531,229 0 87,026
ENERGY FUELS INCCOM292671708941220,881SHDFND48220,881 0 0
ENERGY FUELS INCCOM292671708 0 48SHDFND48 0 0
ENERGY RECOVERY INCCOM29270J1005,249384,851SHOTR15,66384,851 0 0
ENERGY RECOVERY INCCOM29270J1007,966583,992SHDFND15466,871 0 117,121
ENERGY RECOVERY INCCOM29270J1003,144230,474SHDFND22230,474 0 0
ENERGY RECOVERY INCCOM29270J1001,742127,678SHDFND48127,678 0 0
ENERGY RECOVERY INCCOM29270J100 0 5SHDFND495 0 0
ENERGY SELECT SECTOR SPDRENER81369Y506892,347SHDFND42,347 0 0
ENERGY SELECT SECTOR SPDRENER81369Y506541,420SHOTR4 0 1,420 0
ENERGY SELECT SECTOR SPDRENER81369Y5064,308113,664SHDFND49112,974 0 690
ENERGY SELECT SECTOR SPDRENER81369Y5061644,338SHOTR498333,505 0
ENERGY SELECT SECTOR SPDRENER81369Y50687323,029SHDFND5921,543 0 1,486
ENERGY TRANSFER LPCOM29273V100325,120SHOTR43,2001,920 0
ENERGY TRANSFER LPCOM29273V10017227,872SHDFND4927,872 0 0
ENERGY TRANSFER LPCOM29273V10038361,900SHOTR4920,30641,594 0
ENERPAC TOOL GROUP CORPCL A2927651046,091269,376SHDFND15232,177 0 37,199
ENERPAC TOOL GROUP CORPCL A2927651041,56068,979SHOTR2212168,979 0 0
ENERPAC TOOL GROUP CORPCL A2927651043,564157,644SHDFND22157,644 0 0
ENERPAC TOOL GROUP CORPCL A29276510484937,565SHOTR22,7737,565 0 0
ENERPAC TOOL GROUP CORPCL A2927651043,413150,929SHDFND48150,929 0 0
ENERPAC TOOL GROUP CORPCL A2927651041255,525SHDFND495,525 0 0
ENERSYSCOM29275Y1021942,330SHDFND15,222,330 0 0
ENERSYSCOM29275Y1021952,352SHOTR151192,352 0 0
ENERSYSCOM29275Y1029,022108,617SHOTR15,66108,617 0 0
ENERSYSCOM29275Y10225,362305,347SHDFND15240,045 0 65,302
ENERSYSCOM29275Y1021,71220,611SHOTR22,8020,611 0 0
ENERSYSCOM29275Y1027308,790SHOTR221048,790 0 0
ENERSYSCOM29275Y1028,25799,408SHDFND2299,408 0 0
ENERSYSCOM29275Y10217205SHDFND4205 0 0
ENERSYSCOM29275Y10216,331196,616SHDFND48196,616 0 0
ENERSYSCOM29275Y1021,02312,314SHDFND4912,234 0 80
ENERSYSCOM29275Y102667SHOTR49 0 67 0
ENERSYSCOM29275Y1021,00012,040SHDFND5911,748 0 292
ENI SPA-SPONSORED ADRSPON26874R10812605SHDFND4605 0 0
ENI SPA-SPONSORED ADRSPON26874R1087333SHOTR49333 0 0
ENI SPA-SPONSORED ADRSPON26874R10835117,040SHDFND4917,040 0 0
ENI SPA-SPONSORED ADRSPON26874R1084183SHDFND59183 0 0
ENLINK MIDSTREAM LLCCOM29336T1001,032278,269SHDFND15278,269 0 0
ENLINK MIDSTREAM LLCCOM29336T100 0 1SHDFND1 0 0
ENNIS INCCOM2933891025,594313,405SHDFND15286,776 0 26,629
ENNIS INCCOM2933891021,18466,317SHDFND4866,317 0 0
ENNIS INCCOM293389102281,585SHDFND491,585 0 0
ENOCHIAN BIOSCIENCES INCCOM29350E1043311,070SHDFND153,570 0 7,500
ENOCHIAN BIOSCIENCES INCCOM29350E10412141,094SHDFND4841,094 0 0
ENOVA INTERNATIONAL INCCOM29357K1035,720230,923SHDFND15197,668 0 33,255
ENOVA INTERNATIONAL INCCOM29357K1032,31493,437SHDFND2293,437 0 0
ENOVA INTERNATIONAL INCCOM29357K103265SHDFND465 0 0
ENOVA INTERNATIONAL INCCOM29357K1032,28992,397SHDFND4892,397 0 0
ENOVA INTERNATIONAL INCCOM29357K1031385,590SHDFND495,590 0 0
ENOVA INTERNATIONAL INCCOM29357K103 0 1SHDFND591 0 0
ENPHASE ENERGY INCCOM29355A10789,016507,301SHDFND15453,303 0 53,998
ENPHASE ENERGY INCCOM29355A1074132,355SHOTR151192,355 0 0
ENPHASE ENERGY INCCOM29355A1071,0305,870SHDFND15,225,870 0 0
ENPHASE ENERGY INCCOM29355A10729,343167,227SHDFND22167,227 0 0
ENPHASE ENERGY INCCOM29355A1072411,374SHDFND41,374 0 0
ENPHASE ENERGY INCCOM29355A10783,620476,546SHDFND48443,917 0 32,629
ENPHASE ENERGY INCCOM29355A1076,93739,534SHDFND4939,298 0 236
ENPHASE ENERGY INCCOM29355A10791518SHOTR4982436 0
ENPRO INDUSTRIES INCCOM29355X10710,833143,445SHDFND15125,140 0 18,305
ENPRO INDUSTRIES INCCOM29355X1074,08554,098SHDFND2254,098 0 0
ENPRO INDUSTRIES INCCOM29355X10742560SHDFND4560 0 0
ENPRO INDUSTRIES INCCOM29355X1074,43658,743SHDFND4858,743 0 0
ENPRO INDUSTRIES INCCOM29355X1075857,752SHOTR494,519333,200
ENPRO INDUSTRIES INCCOM29355X1072483,286SHDFND493,286 0 0
ENPRO INDUSTRIES INCCOM29355X107456SHDFND591 0 55
ENSIGN GROUP INC/THECOM29358P10119,226263,664SHDFND15246,291 0 17,373
ENSIGN GROUP INC/THECOM29358P1019,698132,999SHDFND22132,999 0 0
ENSIGN GROUP INC/THECOM29358P1011,22816,841SHOTR22,6916,841 0 0
ENSIGN GROUP INC/THECOM29358P1012413,305SHOTR22,873,305 0 0
ENSIGN GROUP INC/THECOM29358P101811,112SHDFND41,112 0 0
ENSIGN GROUP INC/THECOM29358P10110,205139,954SHDFND48139,954 0 0
ENSIGN GROUP INC/THECOM29358P1011,89225,951SHDFND4925,951 0 0
ENSIGN GROUP INC/THECOM29358P1015948,146SHOTR498,06383 0
ENSIGN GROUP INC/THECOM29358P101 0 1SHDFND1 0 0
ENSTAR GROUP LTDSHSG3075P1013,56217,386SHDFND156,941 0 10,445
ENSTAR GROUP LTDSHSG3075P1018,00839,085SHDFND4839,085 0 0
ENSTAR GROUP LTDSHSG3075P1013491,703SHDFND491,703 0 0
ENSTAR GROUP LTDSHSG3075P1011,3696,683SHOTR496,411272 0
ENSTAR GROUP LTDSHSG3075P101733SHDFND5933 0 0
ENTEGRIS INCCOM29362U10420,868217,146SHDFND15152,075 0 65,071
ENTEGRIS INCCOM29362U1047748,049SHOTR22,778,049 0 0
ENTEGRIS INCCOM29362U1047347,643SHOTR22,697,643 0 0
ENTEGRIS INCCOM29362U10425,269262,949SHDFND48221,024 0 41,925
ENTEGRIS INCCOM29362U1047677,981SHOTR494,8043,13938
ENTEGRIS INCCOM29362U1041,45415,127SHDFND4915,127 0 0
ENTEGRIS INCCOM29362U1042,46925,687SHDFND5925,082 0 605
ENTERCOM COMMUNICATIONS-CL ACL A293639100401162,233SHDFND1543,770 0 118,463
ENTERCOM COMMUNICATIONS-CL ACL A293639100666269,596SHDFND48269,596 0 0
ENTERGY CORPCOM29364G1037967,975SHOTR151197,975 0 0
ENTERGY CORPCOM29364G1036916,919SHOTR151186,919 0 0
ENTERGY CORPCOM29364G1031,81418,170SHDFND15,2218,170 0 0
ENTERGY CORPCOM29364G10374,154742,725SHDFND15449,130 0 293,595
ENTERGY CORPCOM29364G1034,98749,948SHDFND2249,948 0 0
ENTERGY CORPCOM29364G1034,36243,692SHOTR22,8043,692 0 0
ENTERGY CORPCOM29364G103665SHOTR4 0 65 0
ENTERGY CORPCOM29364G10398981SHDFND4981 0 0
ENTERGY CORPCOM29364G10356,116562,055SHDFND48501,916 0 60,139
ENTERGY CORPCOM29364G1032742,749SHOTR491,0221,727 0
ENTERGY CORPCOM29364G1034,46744,741SHDFND4944,626 0 115
ENTERGY CORPCOM29364G10330298SHDFND59298 0 0
ENTERPRISE BANCORP INCCOM29366810973228,648SHDFND1523,043 0 5,605
ENTERPRISE BANCORP INCCOM29366810955621,760SHDFND4821,760 0 0
ENTERPRISE BANCORP INCCOM293668109 0 1SHDFND1 0 0
ENTERPRISE FINANCIAL SERVICECOM2937121053,750107,287SHDFND1583,317 0 23,970
ENTERPRISE FINANCIAL SERVICECOM2937121051063,045SHOTR22,873,045 0 0
ENTERPRISE FINANCIAL SERVICECOM2937121052,37467,918SHDFND4867,918 0 0
ENTERPRISE PRODUCTS PARTNERSCOM293792107402,040SHOTR42,040 0 0
ENTERPRISE PRODUCTS PARTNERSCOM2937921072,807143,307SHOTR4911,274130,5331,500
ENTERPRISE PRODUCTS PARTNERSCOM2937921075,715291,706SHDFND49283,980 0 7,726
ENTERPRISE PRODUCTS PARTNERSCOM2937921073177SHDFND59177 0 0
ENTERPRISE PRODUCTS PARTNERSCOM293792107 0 1SHDFND1 0 0
ENTRAVISION COMMUNICATIONS-ACL A29382R1071,423517,423SHDFND15474,409 0 43,014
ENTRAVISION COMMUNICATIONS-ACL A29382R107400145,483SHDFND48145,483 0 0
ENTRAVISION COMMUNICATIONS-ACL A29382R107 0 1SHDFND1 0 0
ENVELA CORPCOM29402E1023579SHDFND15 0 0 579
ENVELA CORPCOM29402E1025911,413SHDFND4811,413 0 0
ENVESTNET INCCOM29404K1064,85058,942SHDFND1540,012 0 18,930
ENVESTNET INCCOM29404K1063,11037,793SHOTR22,7137,793 0 0
ENVESTNET INCCOM29404K10611,600140,960SHDFND48140,960 0 0
ENVESTNET INCCOM29404K10631376SHOTR49 0 376 0
ENVESTNET INCCOM29404K10636440SHDFND49440 0 0
ENVESTNET INCCOM29404K1062042,477SHDFND592,371 0 106
ENVESTNET INCNOTE29404KAB21,3311,000,000SHDFND151,000,000 0 0
ENVISTA HOLDINGS CORPCOM29415F10410,124300,138SHDFND15225,072 0 75,066
ENVISTA HOLDINGS CORPCOM29415F10449014,515SHDFND2214,515 0 0
ENVISTA HOLDINGS CORPCOM29415F1049,499281,625SHDFND48233,761 0 47,864
ENVISTA HOLDINGS CORPCOM29415F1041975,831SHDFND495,831 0 0
ENVISTA HOLDINGS CORPCOM29415F10429855SHDFND59855 0 0
ENZO BIOCHEM INCCOM29410010213151,930SHDFND1511,930 0 40,000
ENZO BIOCHEM INCCOM294100102257101,998SHDFND48101,998 0 0
EOG RESOURCES INCCOM26875P101126,4312,535,208SHDFND151,629,602 0 905,606
EOG RESOURCES INCCOM26875P10196119,266SHOTR1511919,266 0 0
EOG RESOURCES INCCOM26875P1011,00520,157SHOTR1511820,157 0 0
EOG RESOURCES INCCOM26875P1012,60852,304SHDFND15,2252,304 0 0
EOG RESOURCES INCCOM26875P1015,240105,077SHDFND22105,077 0 0
EOG RESOURCES INCCOM26875P1011743,482SHDFND43,482 0 0
EOG RESOURCES INCCOM26875P1016120SHOTR4 0 120 0
EOG RESOURCES INCCOM26875P10193,9531,883,958SHDFND481,708,184 0 175,774
EOG RESOURCES INCCOM26875P1013877,764SHOTR492,4155,349 0
EOG RESOURCES INCCOM26875P1016,731134,963SHDFND49134,533 0 430
EOG RESOURCES INCCOM26875P1012945,899SHDFND595,312 0 587
EOG RESOURCES INCCOM26875P101 0 1SHDFND1 0 0
EPAM SYSTEMS INCCOM29414B10436,642102,251SHDFND1574,284 0 27,967
EPAM SYSTEMS INCCOM29414B10413,15136,700SHOTR22,7136,700 0 0
EPAM SYSTEMS INCCOM29414B1041,1433,190SHDFND223,190 0 0
EPAM SYSTEMS INCCOM29414B1048,19022,856SHDFND40,2222,856 0 0
EPAM SYSTEMS INCCOM29414B10422,94764,034SHDFND4060,001 0 4,033
EPAM SYSTEMS INCCOM29414B1046,82519,047SHOTR40,4819,047 0 0
EPAM SYSTEMS INCCOM29414B10434,43696,097SHDFND4879,681 0 16,416
EPAM SYSTEMS INCCOM29414B104157437SHOTR4942413 0
EPAM SYSTEMS INCCOM29414B1044031,124SHDFND491,124 0 0
EPAM SYSTEMS INCCOM29414B10454151SHDFND59134 0 17
EPIZYME INCCOM29428V1041,293119,038SHDFND1571,947 0 47,091
EPIZYME INCCOM29428V1042,513231,434SHDFND48231,434 0 0
EPIZYME INCCOM29428V1045475SHDFND49475 0 0
EPLUS INCCOM2942681076,16570,096SHDFND1563,614 0 6,482
EPLUS INCCOM2942681071,85421,085SHOTR22,7121,085 0 0
EPLUS INCCOM2942681073,11935,458SHDFND2235,458 0 0
EPLUS INCCOM294268107892SHDFND492 0 0
EPLUS INCCOM2942681073,26537,125SHDFND4837,125 0 0
EPLUS INCCOM29426810731353SHDFND49353 0 0
EPR PROPERTIESCOM26884U10912,081371,730SHDFND15331,279 0 40,451
EPR PROPERTIESCOM26884U1091334,106SHOTR151194,106 0 0
EPR PROPERTIESCOM26884U1092,70583,217SHDFND2283,217 0 0
EPR PROPERTIESCOM26884U109381,175SHDFND41,175 0 0
EPR PROPERTIESCOM26884U10911,491353,554SHDFND48330,384 0 23,170
EPR PROPERTIESCOM26884U109361,104SHOTR49 0 1,104 0
EPR PROPERTIESCOM26884U10974422,889SHDFND4922,759 0 130
EPR PROPERTIESCOM26884U109 0 1SHDFND1 0 0
EQT CORPCOM26884L10929,7032,336,951SHDFND152,201,554 0 135,397
EQT CORPCOM26884L10976860,392SHOTR1511960,392 0 0
EQT CORPCOM26884L1091108,630SHDFND15,228,630 0 0
EQT CORPCOM26884L10911,709921,270SHDFND22921,270 0 0
EQT CORPCOM26884L109473,669SHDFND43,669 0 0
EQT CORPCOM26884L10913,6311,072,469SHDFND48989,656 0 82,813
EQT CORPCOM26884L1092,021159,036SHDFND49158,486 0 550
EQT CORPCOM26884L109413,189SHOTR492,221968 0
EQT CORPCOM26884L1091279,991SHDFND599,991 0 0
EQUIFAX INCCOM29442910591,467474,313SHDFND15267,183 0 207,130
EQUIFAX INCCOM2944291052,09110,842SHDFND15,2210,842 0 0
EQUIFAX INCCOM2944291054272,215SHOTR151192,215 0 0
EQUIFAX INCCOM2944291058184,241SHOTR151184,241 0 0
EQUIFAX INCCOM29442910517,03288,324SHDFND2288,324 0 0
EQUIFAX INCCOM294429105160832SHDFND4832 0 0
EQUIFAX INCCOM29442910573,283380,018SHDFND48343,130 0 36,888
EQUIFAX INCCOM2944291057,62839,558SHDFND4939,447 0 111
EQUIFAX INCCOM2944291051,4057,284SHOTR494,2083,076 0
EQUIFAX INCCOM2944291053,57318,526SHDFND5918,357 0 169
EQUIFAX INCCOM294429105 0 1SHDFND1 0 0
EQUILLIUM INCCOM29446K1068215,261SHDFND4815,261 0 0
EQUINIX INCCOM29444U7009561,338SHOTR151191,338 0 0
EQUINIX INCCOM29444U700213,817299,388SHDFND15161,455 0 137,933
EQUINIX INCCOM29444U7002,1993,079SHOTR151183,079 0 0
EQUINIX INCCOM29444U7005,7057,988SHDFND15,227,988 0 0
EQUINIX INCCOM29444U70024,24033,941SHDFND2233,941 0 0
EQUINIX INCCOM29444U7003,7945,312SHDFND45,312 0 0
EQUINIX INCCOM29444U700289405SHOTR4112293 0
EQUINIX INCCOM29444U700198,279277,631SHDFND48250,194 0 27,437
EQUINIX INCCOM29444U700128,849180,416SHDFND49178,444671,905
EQUINIX INCCOM29444U7005,1847,259SHOTR494,3242,776159
EQUINIX INCCOM29444U7007981,117SHDFND591,084 0 33
EQUINOR ASA-SPON ADRSPON29446M10211660SHDFND4660 0 0
EQUINOR ASA-SPON ADRSPON29446M10224514,913SHDFND4914,913 0 0
EQUINOR ASA-SPON ADRSPON29446M1022,299140,027SHDFND59137,281 0 2,746
EQUITABLE HOLDINGS INCCOM29452E10120,748810,790SHDFND15601,570 0 209,220
EQUITABLE HOLDINGS INCCOM29452E10163824,940SHOTR1511924,940 0 0
EQUITABLE HOLDINGS INCCOM29452E1011,46657,280SHDFND2257,280 0 0
EQUITABLE HOLDINGS INCCOM29452E1016245SHDFND4245 0 0
EQUITABLE HOLDINGS INCCOM29452E10117,238673,603SHDFND48548,193 0 125,410
EQUITABLE HOLDINGS INCCOM29452E101 0 17SHOTR49 0 17 0
EQUITABLE HOLDINGS INCCOM29452E10180831,571SHDFND4931,571 0 0
EQUITABLE HOLDINGS INCCOM29452E101401,579SHDFND591,579 0 0
EQUITABLE HOLDINGS INCCOM29452E101 0 1SHDFND1 0 0
EQUITRANS MIDSTREAM CORPCOM294600101627,652SHOTR151197,652 0 0
EQUITRANS MIDSTREAM CORPCOM29460010117,4712,172,998SHDFND151,959,061 0 213,937
EQUITRANS MIDSTREAM CORPCOM29460010119223,890SHDFND15,2223,890 0 0
EQUITRANS MIDSTREAM CORPCOM2946001013,927488,436SHDFND22488,436 0 0
EQUITRANS MIDSTREAM CORPCOM2946001012280SHDFND4280 0 0
EQUITRANS MIDSTREAM CORPCOM29460010112,6051,567,740SHDFND481,448,403 0 119,337
EQUITRANS MIDSTREAM CORPCOM29460010149161,039SHDFND4960,189 0 850
EQUITRANS MIDSTREAM CORPCOM2946001012192SHDFND59192 0 0
EQUITRANS MIDSTREAM CORPCOM294600101 0 18SHDFND18 0 0
EQUITY BANCSHARES INC - CL ACOM29460X10932815,211SHDFND152,985 0 12,226
EQUITY BANCSHARES INC - CL ACOM29460X10978436,296SHDFND4836,296 0 0
EQUITY COMMONWEALTHCOM2946281026,435235,895SHOTR15,66235,895 0 0
EQUITY COMMONWEALTHCOM29462810212,787468,726SHDFND15349,207 0 119,519
EQUITY COMMONWEALTHCOM2946281023,707135,896SHDFND22135,896 0 0
EQUITY COMMONWEALTHCOM2946281029,281340,226SHDFND48302,677 0 37,549
EQUITY COMMONWEALTHCOM29462810229610,836SHDFND4910,836 0 0
EQUITY COMMONWEALTHCOM2946281023102SHOTR494062 0
EQUITY COMMONWEALTHCOM2946281021615,885SHDFND595,840 0 45
EQUITY COMMONWEALTHCOM294628102 0 1SHDFND1 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10822,990362,841SHDFND15270,827 0 92,014
EQUITY LIFESTYLE PROPERTIESCOM29472R1081211,909SHOTR151191,909 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1085,24282,730SHDFND2282,730 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10831,521497,498SHDFND48443,737 0 53,761
EQUITY LIFESTYLE PROPERTIESCOM29472R10878212,341SHDFND4912,341 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10830476SHOTR4984392 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1087106SHDFND5971 0 35
EQUITY RESIDENTIALSH B29476L10796,6511,630,410SHDFND151,045,093 0 585,317
EQUITY RESIDENTIALSH B29476L10759410,026SHOTR1511910,026 0 0
EQUITY RESIDENTIALSH B29476L10770111,833SHOTR1511811,833 0 0
EQUITY RESIDENTIALSH B29476L1071,82130,712SHDFND15,2230,712 0 0
EQUITY RESIDENTIALSH B29476L10714,313241,451SHDFND22241,451 0 0
EQUITY RESIDENTIALSH B29476L1074,12469,566SHOTR22,8069,566 0 0
EQUITY RESIDENTIALSH B29476L1071873,162SHDFND43,162 0 0
EQUITY RESIDENTIALSH B29476L10781,5481,375,636SHDFND481,265,496 0 110,140
EQUITY RESIDENTIALSH B29476L1074,25971,841SHDFND4971,651 0 190
EQUITY RESIDENTIALSH B29476L1071412,385SHOTR492,071314 0
EQUITY RESIDENTIALSH B29476L1073,15453,204SHDFND5952,954 0 250
EQUITY RESIDENTIALSH B29476L107 0 1SHDFND1 0 0
ERICSSON (LM) TEL-SP ADRADR294821608231,956SHDFND41,956 0 0
ERICSSON (LM) TEL-SP ADRADR294821608191,563SHOTR49862701 0
ERICSSON (LM) TEL-SP ADRADR2948216081,17898,573SHDFND4998,573 0 0
ERICSSON (LM) TEL-SP ADRADR294821608544,553SHDFND594,510 0 43
ERICSSON (LM) TEL-SP ADRADR294821608 0 1SHDFND1 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P10236,521148,703SHDFND15134,501 0 14,202
ERIE INDEMNITY COMPANY-CL ACL A29530P1023571,455SHDFND221,455 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P10212,05149,069SHDFND4841,684 0 7,385
ERIE INDEMNITY COMPANY-CL ACL A29530P1021769SHOTR492940 0
ERIE INDEMNITY COMPANY-CL ACL A29530P1023,42913,962SHDFND4913,962 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102 0 1SHDFND1 0 0
EROS STX GLOBAL CORPSHSG3788M114333182,961SHDFND1521,842 0 161,119
EROS STX GLOBAL CORPSHSG3788M114546299,957SHDFND48299,957 0 0
EROS STX GLOBAL CORPSHSG3788M1141500SHOTR49 0 500 0
EROS STX GLOBAL CORPSHSG3788M11421,294SHDFND491,294 0 0
ESCALADE INCCOM2960561042,792131,866SHDFND15125,415 0 6,451
ESCALADE INCCOM29605610446521,988SHDFND4821,988 0 0
ESCALADE INCCOM2960561046305SHDFND49305 0 0
ESCO TECHNOLOGIES INCCOM29631510412,121117,433SHDFND15108,037 0 9,396
ESCO TECHNOLOGIES INCCOM2963151049078,790SHOTR221048,790 0 0
ESCO TECHNOLOGIES INCCOM2963151041101,069SHOTR22,871,069 0 0
ESCO TECHNOLOGIES INCCOM2963151042,61725,356SHOTR22,7125,356 0 0
ESCO TECHNOLOGIES INCCOM2963151047,01067,910SHDFND2267,910 0 0
ESCO TECHNOLOGIES INCCOM29631510423225SHDFND4225 0 0
ESCO TECHNOLOGIES INCCOM2963151047,42971,975SHDFND4871,975 0 0
ESCO TECHNOLOGIES INCCOM2963151041051,022SHOTR49 0 107915
ESCO TECHNOLOGIES INCCOM2963151049949,632SHDFND499,632 0 0
ESPERION THERAPEUTICS INCCOM29664W10588634,071SHDFND1525,236 0 8,835
ESPERION THERAPEUTICS INCCOM29664W10530211,610SHOTR2210411,610 0 0
ESPERION THERAPEUTICS INCCOM29664W1051,86171,576SHDFND4871,576 0 0
ESPERION THERAPEUTICS INCCOM29664W1053110SHDFND49110 0 0
ESPERION THERAPEUTICS INCCOM29664W10517650SHOTR49 0 650 0
ESPORTS ENTERTAINMENT GROUPCOM29667K30611117,466SHDFND4817,466 0 0
ESQUIRE FINANCIAL HOLDINGS ICOM29667J10133517,454SHDFND1514,339 0 3,115
ESQUIRE FINANCIAL HOLDINGS ICOM29667J10156729,554SHDFND4829,554 0 0
ESSA BANCORP INCCOM29667D10450233,479SHDFND1527,778 0 5,701
ESSA BANCORP INCCOM29667D10443629,072SHDFND4829,072 0 0
ESSENT GROUP LTDCOMG3198U10268,4461,584,399SHDFND151,296,464 0 287,935
ESSENT GROUP LTDCOMG3198U10212,353285,956SHOTR15,66285,956 0 0
ESSENT GROUP LTDCOMG3198U1021924,444SHOTR151194,444 0 0
ESSENT GROUP LTDCOMG3198U10246910,860SHDFND15,2210,860 0 0
ESSENT GROUP LTDCOMG3198U1023,91390,582SHOTR1511890,582 0 0
ESSENT GROUP LTDCOMG3198U10234,532799,346SHDFND22799,346 0 0
ESSENT GROUP LTDCOMG3198U1021,66938,645SHOTR2210438,645 0 0
ESSENT GROUP LTDCOMG3198U10287720,310SHOTR22,8320,310 0 0
ESSENT GROUP LTDCOMG3198U1022,40055,553SHOTR22,8055,553 0 0
ESSENT GROUP LTDCOMG3198U1021613,720SHDFND43,720 0 0
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ESSENT GROUP LTDCOMG3198U102751,728SHDFND421,728 0 0
ESSENT GROUP LTDCOMG3198U10227,553637,802SHDFND48637,802 0 0
ESSENT GROUP LTDCOMG3198U1024,875112,846SHDFND49111,866 0 980
ESSENT GROUP LTDCOMG3198U10265815,231SHOTR4914,20096071
ESSENT GROUP LTDCOMG3198U102 0 1SHDFND1 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E10715,065710,608SHDFND15621,678 0 88,930
ESSENTIAL PROPERTIES REALTYCOM29670E1075,831275,035SHDFND22275,035 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E107371,750SHDFND41,750 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E1077,685362,517SHDFND48362,517 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E107592,767SHOTR49 0 2,767 0
ESSENTIAL PROPERTIES REALTYCOM29670E10772834,354SHDFND4934,354 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E107129SHDFND5929 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E107 0 1SHDFND1 0 0
ESSENTIAL UTILITIES INCCOM29670G1023487,360SHOTR151197,360 0 0
ESSENTIAL UTILITIES INCCOM29670G10262,5161,321,980SHDFND151,204,999 0 116,981
ESSENTIAL UTILITIES INCCOM29670G10213,398283,312SHDFND22283,312 0 0
ESSENTIAL UTILITIES INCCOM29670G102471,000SHOTR4 0 1,000 0
ESSENTIAL UTILITIES INCCOM29670G102941,991SHDFND41,991 0 0
ESSENTIAL UTILITIES INCCOM29670G10241,266872,623SHDFND48805,615 0 67,008
ESSENTIAL UTILITIES INCCOM29670G1024,03385,290SHDFND4984,791 0 499
ESSENTIAL UTILITIES INCCOM29670G1021,19825,337SHOTR493,62821,709 0
ESSENTIAL UTILITIES INCCOM29670G10259612,600SHDFND5112,600 0 0
ESSENTIAL UTILITIES INCCOM29670G102 0 3SHDFND593 0 0
ESSENTIAL UTILITIES INCCOM29670G102 0 1SHDFND1 0 0
ESSEX PROPERTY TRUST INCCOM29717810554,508229,586SHDFND15132,493 0 97,093
ESSEX PROPERTY TRUST INCCOM2971781051,4155,959SHDFND15,225,959 0 0
ESSEX PROPERTY TRUST INCCOM2971781055352,253SHOTR151182,253 0 0
ESSEX PROPERTY TRUST INCCOM2971781053391,427SHOTR151191,427 0 0
ESSEX PROPERTY TRUST INCCOM2971781053,16113,312SHOTR22,8013,312 0 0
ESSEX PROPERTY TRUST INCCOM2971781056,76828,508SHDFND2228,508 0 0
ESSEX PROPERTY TRUST INCCOM29717810579333SHDFND4333 0 0
ESSEX PROPERTY TRUST INCCOM29717810561,242257,950SHDFND48238,224 0 19,726
ESSEX PROPERTY TRUST INCCOM2971781051563SHOTR49756 0
ESSEX PROPERTY TRUST INCCOM2971781052,0748,735SHDFND498,716 0 19
ESSEX PROPERTY TRUST INCCOM2971781051667SHDFND5967 0 0
ESSEX PROPERTY TRUST INCCOM297178105 0 1SHDFND1 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391045,40620,307SHDFND15,2220,307 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391042,0847,828SHOTR151187,828 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391047692,890SHOTR151192,890 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104206,474775,664SHDFND15425,282 0 350,382
ESTEE LAUDER COMPANIES-CL ACL A51843910411,18642,021SHDFND2242,021 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910487325SHOTR4 0 325 0
ESTEE LAUDER COMPANIES-CL ACL A5184391044081,533SHDFND41,533 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910448180SHDFND40180 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104185,473696,768SHDFND48628,411 0 68,357
ESTEE LAUDER COMPANIES-CL ACL A5184391041,7136,434SHOTR492,9082,713813
ESTEE LAUDER COMPANIES-CL ACL A51843910423,82789,513SHDFND4989,381 0 132
ESTEE LAUDER COMPANIES-CL ACL A51843910417,83567,000SHDFND51,2267,000 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910410,82140,650SHDFND5140,650 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391044,63917,429SHDFND5917,224 0 205
ETHAN ALLEN INTERIORS INCCOM2976021046,518322,510SHDFND15298,224 0 24,286
ETHAN ALLEN INTERIORS INCCOM2976021041,12655,712SHDFND2255,712 0 0
ETHAN ALLEN INTERIORS INCCOM297602104290SHDFND490 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,19258,984SHDFND4858,984 0 0
ETHAN ALLEN INTERIORS INCCOM2976021042116SHOTR49 0 116 0
ETHAN ALLEN INTERIORS INCCOM29760210441120,334SHDFND4920,334 0 0
ETHAN ALLEN INTERIORS INCCOM297602104 0 1SHDFND1 0 0
ETON PHARMACEUTICALS INCCOM29772L108222,762SHDFND151,690 0 1,072
ETON PHARMACEUTICALS INCCOM29772L10834342,150SHDFND4842,150 0 0
ETON PHARMACEUTICALS INCCOM29772L1086735SHDFND49735 0 0
ETSY INCCOM29786A1061,7789,995SHDFND15,229,995 0 0
ETSY INCCOM29786A10677,744436,983SHDFND15259,577 0 177,406
ETSY INCCOM29786A10663355SHOTR15119355 0 0
ETSY INCCOM29786A1066923,888SHOTR151183,888 0 0
ETSY INCCOM29786A1062,25212,656SHOTR22,8712,656 0 0
ETSY INCCOM29786A1063,75521,105SHOTR22,7121,105 0 0
ETSY INCCOM29786A1067,76843,660SHDFND2243,660 0 0
ETSY INCCOM29786A1062491,397SHDFND41,397 0 0
ETSY INCCOM29786A10617SHDFND427 0 0
ETSY INCCOM29786A10670,650397,113SHDFND48360,987 0 36,126
ETSY INCCOM29786A1067,25740,790SHDFND4940,739 0 51
ETSY INCCOM29786A1065343,003SHOTR492,818185 0
ETSY INCCOM29786A106172967SHDFND59967 0 0
ETSY INCNOTE29786AAJ51,062500,000SHDFND15500,000 0 0
EURONAV NVSHSB3856410815,7541,969,252SHDFND151,969,252 0 0
EURONAV NVSHSB385641082218SHDFND49218 0 0
EURONAV NVSHSB38564108 0 1SHDFND1 0 0
EURONET WORLDWIDE INCCOM29873610943,988303,532SHDFND15182,554 0 120,978
EURONET WORLDWIDE INCCOM29873610948,625335,529SHDFND15,22335,529 0 0
EURONET WORLDWIDE INCCOM298736109124855SHOTR15119855 0 0
EURONET WORLDWIDE INCCOM2987361092,24115,465SHOTR22,8715,465 0 0
EURONET WORLDWIDE INCCOM29873610924,205167,021SHDFND22167,021 0 0
EURONET WORLDWIDE INCCOM2987361098475,844SHDFND425,844 0 0
EURONET WORLDWIDE INCCOM29873610918,869130,202SHDFND48115,118 0 15,084
EURONET WORLDWIDE INCCOM2987361091,95113,463SHOTR4913,463 0 0
EURONET WORLDWIDE INCCOM2987361091,62511,216SHDFND4911,216 0 0
EURONET WORLDWIDE INCCOM2987361091,73511,971SHDFND5911,971 0 0
EVANS BANCORP INCCOM29911Q20846516,876SHDFND1513,653 0 3,223
EVANS BANCORP INCCOM29911Q20832011,620SHDFND4811,620 0 0
EVELO BIOSCIENCES INCCOM299734103816,671SHDFND155,203 0 1,468
EVELO BIOSCIENCES INCCOM29973410360550,018SHDFND4850,018 0 0
EVELO BIOSCIENCES INCCOM299734103211,757SHDFND491,757 0 0
EVENTBRITE INC-CLASS ACOM29975E10977442,767SHDFND1516,113 0 26,654
EVENTBRITE INC-CLASS ACOM29975E1093,143173,626SHDFND48173,626 0 0
EVENTBRITE INC-CLASS ACOM29975E109 0 23SHDFND4923 0 0
EVERBRIDGE INCCOM29978A10457,470385,526SHDFND15,22385,526 0 0
EVERBRIDGE INCCOM29978A104105,557708,101SHDFND15659,436 0 48,665
EVERBRIDGE INCCOM29978A1046874,607SHOTR22,784,607 0 0
EVERBRIDGE INCCOM29978A1042,42716,280SHOTR2211416,280 0 0
EVERBRIDGE INCCOM29978A10432,465217,785SHDFND22217,785 0 0
EVERBRIDGE INCCOM29978A10421140SHDFND4140 0 0
EVERBRIDGE INCCOM29978A1041,0406,975SHDFND426,975 0 0
EVERBRIDGE INCCOM29978A10416,228108,862SHDFND4898,289 0 10,573
EVERBRIDGE INCCOM29978A1041,2418,322SHDFND498,322 0 0
EVERBRIDGE INCCOM29978A1042861,919SHOTR491,681238 0
EVERCORE INC - ACLAS29977A10583753SHOTR15119753 0 0
EVERCORE INC - ACLAS29977A1051321,200SHDFND15,221,200 0 0
EVERCORE INC - ACLAS29977A10532,791299,080SHDFND15278,625 0 20,455
EVERCORE INC - ACLAS29977A1051,60314,625SHOTR22,8614,625 0 0
EVERCORE INC - ACLAS29977A1051,0739,785SHOTR221049,785 0 0
EVERCORE INC - ACLAS29977A1056,13955,992SHDFND2255,992 0 0
EVERCORE INC - ACLAS29977A1051601,455SHOTR22,871,455 0 0
EVERCORE INC - ACLAS29977A10536332SHDFND4332 0 0
EVERCORE INC - ACLAS29977A105543SHOTR4 0 43 0
EVERCORE INC - ACLAS29977A10519,927181,746SHDFND48170,111 0 11,635
EVERCORE INC - ACLAS29977A1053,07228,015SHDFND4927,925 0 90
EVERCORE INC - ACLAS29977A1051481,349SHOTR491,07982188
EVERCORE INC - ACLAS29977A1052,31121,077SHDFND5921,065 0 12
EVERCORE INC - ACLAS29977A105 0 1SHDFND1 0 0
EVEREST RE GROUP LTDCOMG3223R1083941,684SHOTR151191,684 0 0
EVEREST RE GROUP LTDCOMG3223R1088413,592SHDFND15,223,592 0 0
EVEREST RE GROUP LTDCOMG3223R1083231,381SHOTR151181,381 0 0
EVEREST RE GROUP LTDCOMG3223R10841,989179,370SHDFND15119,468 0 59,902
EVEREST RE GROUP LTDCOMG3223R1084,56619,504SHOTR22,8019,504 0 0
EVEREST RE GROUP LTDCOMG3223R1085,94725,405SHDFND2225,405 0 0
EVEREST RE GROUP LTDCOMG3223R10856238SHDFND4238 0 0
EVEREST RE GROUP LTDCOMG3223R10830,593130,687SHDFND48118,706 0 11,981
EVEREST RE GROUP LTDCOMG3223R10840169SHOTR492812417
EVEREST RE GROUP LTDCOMG3223R1081,2335,268SHDFND495,268 0 0
EVEREST RE GROUP LTDCOMG3223R1087633,261SHDFND593,261 0 0
EVERGY INCCOM30034W10652,144939,368SHDFND15608,121 0 331,247
EVERGY INCCOM30034W1064387,894SHOTR151187,894 0 0
EVERGY INCCOM30034W1061,12920,340SHDFND15,2220,340 0 0
EVERGY INCCOM30034W1065219,392SHOTR151199,392 0 0
EVERGY INCCOM30034W1062,35342,394SHDFND2242,394 0 0
EVERGY INCCOM30034W106601,073SHDFND41,073 0 0
EVERGY INCCOM30034W10654,790987,037SHDFND48918,430 0 68,607
EVERGY INCCOM30034W10617304SHOTR494019272
EVERGY INCCOM30034W1062,95553,237SHDFND4953,152 0 85
EVERGY INCCOM30034W1061,58528,551SHDFND5928,480 0 71
EVERGY INCCOM30034W106 0 1SHDFND1 0 0
EVERI HOLDINGS INCCOM30034T1031,466106,185SHDFND1551,434 0 54,751
EVERI HOLDINGS INCCOM30034T1032,801202,843SHDFND48202,843 0 0
EVERI HOLDINGS INCCOM30034T103170SHDFND4970 0 0
EVERI HOLDINGS INCCOM30034T103 0 1SHDFND1 0 0
EVERQUOTE INC - CLASS ACOM30041R10812,485334,259SHDFND15262,604 0 71,655
EVERQUOTE INC - CLASS ACOM30041R10813,774368,778SHDFND22368,778 0 0
EVERQUOTE INC - CLASS ACOM30041R1084,287114,781SHDFND48114,781 0 0
EVERQUOTE INC - CLASS ACOM30041R108260SHOTR49 0 60 0
EVERQUOTE INC - CLASS ACOM30041R10832845SHDFND49845 0 0
EVERSOURCE ENERGYCOM30040W1081,02511,845SHOTR1511811,845 0 0
EVERSOURCE ENERGYCOM30040W1082,69131,109SHDFND15,2231,109 0 0
EVERSOURCE ENERGYCOM30040W10892210,658SHOTR1511910,658 0 0
EVERSOURCE ENERGYCOM30040W108106,0091,225,391SHDFND15718,239 0 507,152
EVERSOURCE ENERGYCOM30040W10812,143140,366SHDFND22140,366 0 0
EVERSOURCE ENERGYCOM30040W1081321,522SHDFND41,172 0 350
EVERSOURCE ENERGYCOM30040W108382,1924,417,891SHDFND404,218,041 0 199,850
EVERSOURCE ENERGYCOM30040W10813,746158,898SHOTR40,48158,898 0 0
EVERSOURCE ENERGYCOM30040W10834,222395,584SHDFND40,22395,584 0 0
EVERSOURCE ENERGYCOM30040W1081,87721,692SHDFND4221,692 0 0
EVERSOURCE ENERGYCOM30040W108103,0621,191,336SHDFND481,088,524 0 102,812
EVERSOURCE ENERGYCOM30040W1086,39073,863SHDFND4972,823 0 1,040
EVERSOURCE ENERGYCOM30040W1084495,188SHOTR493,0502,138 0
EVERSOURCE ENERGYCOM30040W1085976,898SHDFND596,860 0 38
EVERSPIN TECHNOLOGIES INCCOM30041T1048217,733SHDFND4817,733 0 0
EVERTEC INCCOM30040P10313,628346,599SHDFND15325,037 0 21,562
EVERTEC INCCOM30040P1032,88173,275SHOTR22,8073,275 0 0
EVERTEC INCCOM30040P1036,176157,079SHDFND22157,079 0 0
EVERTEC INCCOM30040P10328705SHDFND4705 0 0
EVERTEC INCCOM30040P1036,820173,461SHDFND48173,461 0 0
EVERTEC INCCOM30040P10351313,045SHDFND4913,045 0 0
EVI INDUSTRIES INCCOM26929N102341,143SHDFND15784 0 359
EVI INDUSTRIES INCCOM26929N10234811,624SHDFND4811,624 0 0
EVI INDUSTRIES INCCOM26929N10222725SHOTR49 0 0 725
EVO PAYMENTS INC-CLASS ACL A26927E1041,20844,718SHDFND1529,627 0 15,091
EVO PAYMENTS INC-CLASS ACL A26927E1041,84268,180SHOTR22,7168,180 0 0
EVO PAYMENTS INC-CLASS ACL A26927E1043,003111,188SHDFND48111,188 0 0
EVO PAYMENTS INC-CLASS ACL A26927E104270SHDFND4970 0 0
EVO PAYMENTS INC-CLASS ACL A26927E104501,856SHOTR49 0 1,856 0
EVO PAYMENTS INC-CLASS ACL A26927E1042117,819SHDFND597,519 0 300
EVOFEM BIOSCIENCES INCCOM30048L1049740,065SHDFND1530,244 0 9,821
EVOFEM BIOSCIENCES INCCOM30048L104412171,059SHDFND48171,059 0 0
EVOFEM BIOSCIENCES INCCOM30048L104 0 180SHDFND49180 0 0
EVOFEM BIOSCIENCES INCCOM30048L104 0 1SHDFND1 0 0
EVOLENT HEALTH INC - ACL A30050B10110,084629,056SHOTR15,66629,056 0 0
EVOLENT HEALTH INC - ACL A30050B10112,834800,620SHDFND15565,013 0 235,607
EVOLENT HEALTH INC - ACL A30050B1015,420338,089SHDFND22338,089 0 0
EVOLENT HEALTH INC - ACL A30050B1013,483217,264SHDFND48217,264 0 0
EVOLENT HEALTH INC - ACL A30050B1014263SHDFND49263 0 0
EVOLENT HEALTH INC - ACL A30050B10143727,260SHDFND5927,260 0 0
EVOLUS INCCOM30052C1076519,360SHDFND152,000 0 17,360
EVOLUS INCCOM30052C10717752,746SHDFND4852,746 0 0
EVOLUS INCCOM30052C107154,415SHDFND494,415 0 0
EVOLUTION PETROLEUM CORPCOM30049A107673236,023SHDFND15219,422 0 16,601
EVOLUTION PETROLEUM CORPCOM30049A10717260,239SHDFND4860,239 0 0
EVOLUTION PETROLEUM CORPCOM30049A10741,275SHDFND491,275 0 0
EVOLUTION PETROLEUM CORPCOM30049A107 0 1SHDFND1 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,44890,738SHDFND1560,924 0 29,814
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,742249,907SHDFND48249,907 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105622,300SHOTR49 0 2,300 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10511406SHDFND49406 0 0
EW SCRIPPS CO/THE-ACL A8110544027,178469,429SHDFND15414,871 0 54,558
EW SCRIPPS CO/THE-ACL A8110544022,256147,558SHDFND22147,558 0 0
EW SCRIPPS CO/THE-ACL A8110544022,374155,262SHDFND48155,262 0 0
EW SCRIPPS CO/THE-ACL A811054402171,100SHOTR49 0 1,100 0
EW SCRIPPS CO/THE-ACL A811054402885,745SHDFND495,745 0 0
EXACT SCIENCES CORPCOM30063P10537,532283,279SHDFND15206,528 0 76,751
EXACT SCIENCES CORPCOM30063P1057935,988SHOTR22,785,988 0 0
EXACT SCIENCES CORPCOM30063P1051,81613,705SHDFND2213,705 0 0
EXACT SCIENCES CORPCOM30063P10567509SHDFND4509 0 0
EXACT SCIENCES CORPCOM30063P10535,414267,293SHDFND48221,548 0 45,745
EXACT SCIENCES CORPCOM30063P1054,09530,908SHDFND4930,826 0 82
EXACT SCIENCES CORPCOM30063P1054193,160SHOTR493,14218 0
EXACT SCIENCES CORPCOM30063P1051581,195SHDFND591,180 0 15
EXACT SCIENCES CORPCOM30063P105 0 1SHDFND1 0 0
EXACT SCIENCES CORPNOTE30063PAB12,0861,500,000SHDFND151,500,000 0 0
EXACT SCIENCES CORPNOTE30063PAC9654500,000SHDFND15500,000 0 0
EXAGEN INCCOM30068X10310739SHDFND15381 0 358
EXAGEN INCCOM30068X10317313,133SHDFND4813,133 0 0
EXANTAS CAPITAL CORPCOM30068N1058521,322SHDFND4821,322 0 0
EXELIXIS INCCOM30161Q1041165,756SHOTR151195,756 0 0
EXELIXIS INCCOM30161Q10433116,510SHDFND15,2216,510 0 0
EXELIXIS INCCOM30161Q10427,9381,392,020SHDFND151,242,981 0 149,039
EXELIXIS INCCOM30161Q1047,447371,067SHDFND22371,067 0 0
EXELIXIS INCCOM30161Q104773,859SHDFND43,859 0 0
EXELIXIS INCCOM30161Q10424,0681,199,186SHDFND481,107,196 0 91,990
EXELIXIS INCCOM30161Q104512,521SHOTR491,838183500
EXELIXIS INCCOM30161Q1042,213110,243SHDFND49109,643 0 600
EXELIXIS INCCOM30161Q1041939,617SHDFND599,617 0 0
EXELIXIS INCCOM30161Q104 0 6SHDFND6 0 0
EXELON CORPCOM30161N1018,840209,387SHOTR15118209,387 0 0
EXELON CORPCOM30161N101330,4537,826,935SHDFND156,035,340 0 1,791,595
EXELON CORPCOM30161N1012,41957,305SHOTR1511957,305 0 0
EXELON CORPCOM30161N1013,69287,453SHDFND15,2287,453 0 0
EXELON CORPCOM30161N10163,0691,493,811SHDFND221,493,811 0 0
EXELON CORPCOM30161N1012,31454,797SHDFND454,797 0 0
EXELON CORPCOM30161N1012335,512SHOTR41,4154,097 0
EXELON CORPCOM30161N1011864,406SHDFND424,406 0 0
EXELON CORPCOM30161N101128,5613,045,031SHDFND482,751,355 0 293,676
EXELON CORPCOM30161N1017,449176,429SHOTR49121,65254,337440
EXELON CORPCOM30161N10186,9522,059,499SHDFND492,033,81952025,160
EXELON CORPCOM30161N1013889,183SHDFND598,474 0 709
EXICURE INCCOM30205M1012715,423SHDFND156,798 0 8,625
EXICURE INCCOM30205M101294166,264SHDFND48166,264 0 0
EXLSERVICE HOLDINGS INCCOM30208110412,661148,729SHDFND15137,377 0 11,352
EXLSERVICE HOLDINGS INCCOM3020811047,52788,422SHDFND2288,422 0 0
EXLSERVICE HOLDINGS INCCOM3020811042,29826,997SHOTR22,7126,997 0 0
EXLSERVICE HOLDINGS INCCOM302081104450SHOTR4 0 50 0
EXLSERVICE HOLDINGS INCCOM302081104561SHDFND461 0 0
EXLSERVICE HOLDINGS INCCOM3020811047,89592,738SHDFND4892,738 0 0
EXLSERVICE HOLDINGS INCCOM3020811043834,502SHOTR494,24936217
EXLSERVICE HOLDINGS INCCOM3020811046197,272SHDFND497,272 0 0
EXLSERVICE HOLDINGS INCCOM30208110419222SHDFND59222 0 0
EXONE CO/THECOM302104104333,454SHDFND151,288 0 2,166
EXONE CO/THECOM302104104 0 25SHOTR4 0 25 0
EXONE CO/THECOM30210410445748,173SHDFND4848,173 0 0
EXP WORLD HOLDINGS INCCOM30212W1001,46123,141SHDFND1515,017 0 8,124
EXP WORLD HOLDINGS INCCOM30212W1004,31368,334SHDFND4868,334 0 0
EXP WORLD HOLDINGS INCCOM30212W100465SHDFND4965 0 0
EXPEDIA GROUP INCCOM30212P30327,833210,218SHDFND15,22210,218 0 0
EXPEDIA GROUP INCCOM30212P30395,479721,142SHDFND15479,439 0 241,703
EXPEDIA GROUP INCCOM30212P3035584,211SHOTR151194,211 0 0
EXPEDIA GROUP INCCOM30212P3036274,732SHOTR151184,732 0 0
EXPEDIA GROUP INCCOM30212P30319,586147,930SHDFND22147,930 0 0
EXPEDIA GROUP INCCOM30212P3033,84829,060SHOTR22,8029,060 0 0
EXPEDIA GROUP INCCOM30212P30388663SHDFND4663 0 0
EXPEDIA GROUP INCCOM30212P303971SHOTR4 0 71 0
EXPEDIA GROUP INCCOM30212P3034613,484SHDFND423,484 0 0
EXPEDIA GROUP INCCOM30212P30356,074423,522SHDFND48382,158 0 41,364
EXPEDIA GROUP INCCOM30212P30340303SHOTR49110193 0
EXPEDIA GROUP INCCOM30212P3034,17531,531SHDFND4931,523 0 8
EXPEDIA GROUP INCCOM30212P3031,98915,025SHDFND5914,520 0 505
EXPEDITORS INTL WASH INCCOM3021301095565,843SHOTR151185,843 0 0
EXPEDITORS INTL WASH INCCOM30213010986,974914,455SHDFND15661,789 0 252,666
EXPEDITORS INTL WASH INCCOM3021301094404,624SHOTR151194,624 0 0
EXPEDITORS INTL WASH INCCOM3021301091,44615,200SHDFND15,2215,200 0 0
EXPEDITORS INTL WASH INCCOM3021301097,28976,641SHDFND2276,641 0 0
EXPEDITORS INTL WASH INCCOM3021301092,27123,880SHOTR22,8023,880 0 0
EXPEDITORS INTL WASH INCCOM30213010922230SHDFND4230 0 0
EXPEDITORS INTL WASH INCCOM30213010949,585521,340SHDFND48469,655 0 51,685
EXPEDITORS INTL WASH INCCOM3021301091391,460SHOTR491,077383 0
EXPEDITORS INTL WASH INCCOM3021301095,56958,551SHDFND4958,506 0 45
EXPEDITORS INTL WASH INCCOM3021301094,39446,200SHDFND5146,200 0 0
EXPEDITORS INTL WASH INCCOM30213010915,189159,700SHDFND51,22159,700 0 0
EXPEDITORS INTL WASH INCCOM3021301092812,959SHDFND592,954 0 5
EXPEDITORS INTL WASH INCCOM302130109 0 1SHDFND1 0 0
EXPONENT INCCOM30214U10223,695263,194SHDFND15244,462 0 18,732
EXPONENT INCCOM30214U1023,97944,199SHOTR22,7144,199 0 0
EXPONENT INCCOM30214U10212,135134,791SHDFND22134,791 0 0
EXPONENT INCCOM30214U1021,33514,824SHOTR2211414,824 0 0
EXPONENT INCCOM30214U1021201,332SHDFND41,332 0 0
EXPONENT INCCOM30214U10212,653140,543SHDFND48140,543 0 0
EXPONENT INCCOM30214U1021,79219,909SHDFND4919,909 0 0
EXPONENT INCCOM30214U1025656,276SHOTR494,656201,600
EXPONENT INCCOM30214U1024464,949SHDFND594,692 0 257
EXPRESS INCCOM30219E103108118,926SHDFND1546,261 0 72,665
EXPRESS INCCOM30219E1033841,812SHOTR22,7741,812 0 0
EXPRESS INCCOM30219E103146160,631SHDFND48160,631 0 0
EXTENDED STAY AMERICA INCUNIT30224P2004,595310,242SHDFND15218,282 0 91,960
EXTENDED STAY AMERICA INCUNIT30224P20022315,062SHOTR1511915,062 0 0
EXTENDED STAY AMERICA INCUNIT30224P20026517,895SHDFND2217,895 0 0
EXTENDED STAY AMERICA INCUNIT30224P2001,39994,432SHOTR22,7894,432 0 0
EXTENDED STAY AMERICA INCUNIT30224P2004,864328,426SHDFND48272,361 0 56,065
EXTENDED STAY AMERICA INCUNIT30224P200473,142SHOTR49 0 3,142 0
EXTENDED STAY AMERICA INCUNIT30224P2001469,852SHDFND499,852 0 0
EXTENDED STAY AMERICA INCUNIT30224P20013848SHDFND59769 0 79
EXTENDED STAY AMERICA INCUNIT30224P200 0 1SHDFND1 0 0
EXTERRAN CORPCOM30227H106553125,036SHDFND1599,708 0 25,328
EXTERRAN CORPCOM30227H10632072,488SHDFND2272,488 0 0
EXTERRAN CORPCOM30227H10637083,642SHDFND4883,642 0 0
EXTERRAN CORPCOM30227H1062455SHDFND49455 0 0
EXTERRAN CORPCOM30227H106 0 1SHDFND1 0 0
EXTRA SPACE STORAGE INCCOM30225T10254,738472,452SHDFND15281,525 0 190,927
EXTRA SPACE STORAGE INCCOM30225T1021,34311,590SHDFND15,2211,590 0 0
EXTRA SPACE STORAGE INCCOM30225T1023142,711SHOTR151192,711 0 0
EXTRA SPACE STORAGE INCCOM30225T1025174,465SHOTR151184,465 0 0
EXTRA SPACE STORAGE INCCOM30225T1026,63657,278SHDFND2257,278 0 0
EXTRA SPACE STORAGE INCCOM30225T10262535SHDFND4535 0 0
EXTRA SPACE STORAGE INCCOM30225T10258,979509,055SHDFND48470,416 0 38,639
EXTRA SPACE STORAGE INCCOM30225T10236307SHOTR49144163 0
EXTRA SPACE STORAGE INCCOM30225T1022,68923,210SHDFND4923,175 0 35
EXTRA SPACE STORAGE INCCOM30225T1021421,226SHDFND59996 0 230
EXTREME NETWORKS INCCOM30226D1063,489506,413SHDFND15459,786 0 46,627
EXTREME NETWORKS INCCOM30226D1062,165314,253SHDFND22314,253 0 0
EXTREME NETWORKS INCCOM30226D1062,343340,081SHDFND48340,081 0 0
EXTREME NETWORKS INCCOM30226D106152,244SHDFND492,244 0 0
EXXON MOBIL CORPCOM30231G1026,022146,099SHOTR15118146,099 0 0
EXXON MOBIL CORPCOM30231G10215,623379,027SHDFND15,22379,027 0 0
EXXON MOBIL CORPCOM30231G10213,984339,255SHOTR15119339,255 0 0
EXXON MOBIL CORPCOM30231G102846,39920,533,704SHDFND1513,963,306 0 6,570,398
EXXON MOBIL CORPCOM30231G10237,180901,979SHDFND22901,979 0 0
EXXON MOBIL CORPCOM30231G1028,413204,100SHDFND4204,100 0 0
EXXON MOBIL CORPCOM30231G1022,83768,825SHOTR434,77734,048 0
EXXON MOBIL CORPCOM30231G102609,13914,777,763SHDFND4813,500,828 0 1,276,935
EXXON MOBIL CORPCOM30231G102156,2693,791,106SHDFND493,688,713 0 102,393
EXXON MOBIL CORPCOM30231G102336,4578,162,458SHOTR493,734,6351,000,0753,427,748
EXXON MOBIL CORPCOM30231G10210,534255,563SHDFND59245,184 0 10,379
EXXON MOBIL CORPCOM30231G102 0 1SHDFND1 0 0
EYENOVIA INCCOM30234E10413922,999SHDFND4822,999 0 0
EZCORP INC-CL ACL A3023011061,143238,620SHDFND15187,758 0 50,862
EZCORP INC-CL ACL A302301106617128,787SHDFND22128,787 0 0
EZCORP INC-CL ACL A302301106627130,867SHDFND48130,867 0 0
EZCORP INC-CL ACL A302301106357,265SHDFND497,265 0 0
F5 NETWORKS INCCOM3156161022511,428SHOTR151191,428 0 0
F5 NETWORKS INCCOM3156161029385,331SHDFND15,225,331 0 0
F5 NETWORKS INCCOM3156161023752,129SHOTR151182,129 0 0
F5 NETWORKS INCCOM31561610253,969306,747SHDFND15213,966 0 92,781
F5 NETWORKS INCCOM3156161023,23518,386SHDFND2218,386 0 0
F5 NETWORKS INCCOM315616102315SHDFND415 0 0
F5 NETWORKS INCCOM31561610232,817186,525SHDFND48168,358 0 18,167
F5 NETWORKS INCCOM3156161021,1756,676SHDFND496,676 0 0
F5 NETWORKS INCCOM3156161021,2477,086SHOTR49267,060 0
F5 NETWORKS INCCOM3156161025333,031SHDFND593,012 0 19
FABRINETSHSG3323L10011,894153,290SHDFND15140,505 0 12,785
FABRINETSHSG3323L1007,54097,182SHDFND2297,182 0 0
FABRINETSHSG3323L10043550SHDFND4550 0 0
FABRINETSHSG3323L1007,974102,767SHDFND48102,767 0 0
FABRINETSHSG3323L10095612,322SHDFND4912,322 0 0
FABRINETSHSG3323L1003584,612SHDFND594,612 0 0
FACEBOOK INC-CLASS ACL A30303M1027,79028,518SHOTR1511928,518 0 0
FACEBOOK INC-CLASS ACL A30303M10258,866215,501SHDFND15,22215,501 0 0
FACEBOOK INC-CLASS ACL A30303M10222,69083,065SHOTR1511883,065 0 0
FACEBOOK INC-CLASS ACL A30303M1022,422,0928,866,936SHDFND155,131,487 0 3,735,449
FACEBOOK INC-CLASS ACL A30303M102376,3441,377,741SHDFND221,377,741 0 0
FACEBOOK INC-CLASS ACL A30303M10213,61749,849SHDFND449,849 0 0
FACEBOOK INC-CLASS ACL A30303M1024,36515,978SHOTR43,59312,385 0
FACEBOOK INC-CLASS ACL A30303M1022,220,2568,128,043SHDFND487,384,968 0 743,075
FACEBOOK INC-CLASS ACL A30303M10250,852186,161SHOTR4966,651117,7501,760
FACEBOOK INC-CLASS ACL A30303M102598,4412,190,809SHDFND492,165,47354624,790
FACEBOOK INC-CLASS ACL A30303M1029,00532,966SHDFND5931,628 0 1,338
FACEBOOK INC-CLASS ACL A30303M102 0 1SHDFND1 0 0
FACEBOOK INC-CLASS ACL A30303M102128470SHOTR 0 0 470
FACTSET RESEARCH SYSTEMS INCCOM3030751053561,072SHOTR151191,072 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510556,444169,757SHDFND15150,437 0 19,320
FACTSET RESEARCH SYSTEMS INCCOM303075105253760SHDFND15,22760 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510517,68653,191SHDFND2253,191 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105151453SHDFND4453 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510550,389151,546SHDFND48139,937 0 11,609
FACTSET RESEARCH SYSTEMS INCCOM3030751055,03715,150SHDFND4915,080 0 70
FACTSET RESEARCH SYSTEMS INCCOM30307510552156SHOTR4912531 0
FACTSET RESEARCH SYSTEMS INCCOM303075105 0 1SHDFND1 0 0
FAIR ISAAC CORPCOM3032501048071,580SHDFND15,221,580 0 0
FAIR ISAAC CORPCOM303250104277542SHOTR15119542 0 0
FAIR ISAAC CORPCOM30325010464,237125,699SHDFND15111,182 0 14,517
FAIR ISAAC CORPCOM30325010421,02741,146SHDFND2241,146 0 0
FAIR ISAAC CORPCOM3032501044,7069,208SHOTR22,719,208 0 0
FAIR ISAAC CORPCOM303250104217424SHDFND4424 0 0
FAIR ISAAC CORPCOM30325010460,165117,730SHDFND48108,984 0 8,746
FAIR ISAAC CORPCOM30325010436SHOTR49 0 6 0
FAIR ISAAC CORPCOM3032501045,85111,449SHDFND4911,395 0 54
FAIR ISAAC CORPCOM303250104142278SHDFND59255 0 23
FALCON MINERALS CORPCL A30607B1091,784566,503SHDFND15542,579 0 23,924
FALCON MINERALS CORPCL A30607B109439139,259SHDFND48139,259 0 0
FARFETCH LTD-CLASS AORD30744W1072333,659SHDFND153,659 0 0
FARFETCH LTD-CLASS AORD30744W1072343,660SHDFND493,660 0 0
FARFETCH LTD-CLASS AORD30744W1072113,300SHOTR493,300 0 0
FARFETCH LTD-CLASS AORD30744W1072283,572SHDFND593,487 0 85
FARFETCH LTD-CLASS AORD30744W107 0 1SHDFND1 0 0
FARMER BROS COCOM30767510810221,944SHDFND1510,098 0 11,846
FARMER BROS COCOM30767510816535,364SHDFND4835,364 0 0
FARMERS & MERCHANTS BANCO/OHCOM30779N10581835,579SHDFND1527,176 0 8,403
FARMERS & MERCHANTS BANCO/OHCOM30779N10554423,658SHDFND4823,658 0 0
FARMERS & MERCHANTS BANCO/OHCOM30779N105 0 1SHDFND1 0 0
FARMERS NATL BANC CORPCOM3096271072,050154,517SHDFND15127,041 0 27,476
FARMERS NATL BANC CORPCOM30962710794371,065SHDFND4871,065 0 0
FARMLAND PARTNERS INCCOM31154R1091,051120,805SHDFND15104,651 0 16,154
FARMLAND PARTNERS INCCOM31154R10980492,423SHDFND4892,423 0 0
FARMLAND PARTNERS INCCOM31154R109151,740SHDFND491,740 0 0
FARMLAND PARTNERS INCCOM31154R109 0 1SHDFND1 0 0
FARO TECHNOLOGIES INCCOM3116421025,14272,803SHDFND1566,463 0 6,340
FARO TECHNOLOGIES INCCOM3116421023,30246,757SHDFND2246,757 0 0
FARO TECHNOLOGIES INCCOM31164210237530SHDFND4530 0 0
FARO TECHNOLOGIES INCCOM3116421023,54750,216SHDFND4850,216 0 0
FARO TECHNOLOGIES INCCOM31164210269970SHOTR49 0 970 0
FARO TECHNOLOGIES INCCOM3116421021802,553SHDFND492,553 0 0
FASTENAL COCOM31190010459412,165SHOTR1511912,165 0 0
FASTENAL COCOM31190010496919,837SHOTR1511819,837 0 0
FASTENAL COCOM311900104200,2444,100,849SHDFND153,251,901 0 848,948
FASTENAL COCOM3119001042,51351,472SHDFND15,2251,472 0 0
FASTENAL COCOM31190010410,479214,611SHDFND22214,611 0 0
FASTENAL COCOM3119001041082,221SHDFND42,221 0 0
FASTENAL COCOM311900104982,000SHOTR4 0 2,000 0
FASTENAL COCOM31190010484,8041,736,725SHDFND481,560,362 0 176,363
FASTENAL COCOM31190010410,807221,309SHDFND49220,889 0 420
FASTENAL COCOM31190010487717,967SHOTR4948017,487 0
FASTENAL COCOM31190010422,679464,448SHOTR51,48464,448 0 0
FASTENAL COCOM311900104979,53820,060,160SHDFND5112,617,858 0 7,442,302
FASTENAL COCOM311900104153,0643,134,629SHOTR51,943,134,629 0 0
FASTENAL COCOM31190010441,261845,000SHDFND51,22845,000 0 0
FASTENAL COCOM3119001042,81557,646SHDFND5955,274 0 2,372
FASTLY INC - CLASS ACL A31188V10027,903319,370SHDFND15278,912 0 40,458
FASTLY INC - CLASS ACL A31188V1005466,245SHDFND226,245 0 0
FASTLY INC - CLASS ACL A31188V100115SHDFND415 0 0
FASTLY INC - CLASS ACL A31188V10013,730157,147SHDFND48132,886 0 24,261
FASTLY INC - CLASS ACL A31188V100 0 5SHOTR49 0 5 0
FASTLY INC - CLASS ACL A31188V1006937,937SHDFND497,937 0 0
FATE THERAPEUTICS INCCOM31189P1028,47593,201SHDFND1568,565 0 24,636
FATE THERAPEUTICS INCCOM31189P1021,59417,532SHOTR22,8717,532 0 0
FATE THERAPEUTICS INCCOM31189P1021,13712,505SHOTR22,6912,505 0 0
FATE THERAPEUTICS INCCOM31189P10217,358190,899SHDFND48190,899 0 0
FATE THERAPEUTICS INCCOM31189P102331SHOTR49 0 31 0
FATE THERAPEUTICS INCCOM31189P102961,055SHDFND491,055 0 0
FATHOM HOLDINGS INCCOM31189V1091072,974SHDFND15856 0 2,118
FATHOM HOLDINGS INCCOM31189V10940411,205SHDFND4811,205 0 0
FB FINANCIAL CORPCOM30257X1046,368183,350SHDFND15155,670 0 27,680
FB FINANCIAL CORPCOM30257X1042,87382,718SHDFND2282,718 0 0
FB FINANCIAL CORPCOM30257X1042,91984,062SHDFND4884,062 0 0
FB FINANCIAL CORPCOM30257X1041494,302SHDFND494,302 0 0
FB FINANCIAL CORPCOM30257X10478922,715SHDFND5922,138 0 577
FB FINANCIAL CORPCOM30257X104 0 1SHDFND1 0 0
FBL FINANCIAL GROUP INC-CL ACL A30239F1065,829111,007SHDFND15100,786 0 10,221
FBL FINANCIAL GROUP INC-CL ACL A30239F1061,32725,266SHDFND4825,266 0 0
FBL FINANCIAL GROUP INC-CL ACL A30239F106791,495SHDFND491,495 0 0
FEDERAL AGRIC MTG CORP-CL CCL C3131483064,08054,946SHDFND1548,082 0 6,864
FEDERAL AGRIC MTG CORP-CL CCL C3131483067069,515SHOTR22,879,515 0 0
FEDERAL AGRIC MTG CORP-CL CCL C3131483061,84724,878SHDFND4824,878 0 0
FEDERAL AGRIC MTG CORP-CL CCL C31314830613170SHDFND49170 0 0
FEDERAL REALTY INVS TRUSTSH B313747206101,5631,193,180SHDFND151,092,071 0 101,109
FEDERAL REALTY INVS TRUSTSH B3137472061591,872SHOTR151191,872 0 0
FEDERAL REALTY INVS TRUSTSH B3137472062102,469SHOTR151182,469 0 0
FEDERAL REALTY INVS TRUSTSH B3137472064975,840SHDFND15,225,840 0 0
FEDERAL REALTY INVS TRUSTSH B3137472061,69119,865SHDFND2219,865 0 0
FEDERAL REALTY INVS TRUSTSH B31374720660710SHDFND4710 0 0
FEDERAL REALTY INVS TRUSTSH B31374720624,438287,105SHDFND48264,831 0 22,274
FEDERAL REALTY INVS TRUSTSH B3137472061,66219,523SHDFND4919,523 0 0
FEDERAL REALTY INVS TRUSTSH B31374720632374SHOTR49269105 0
FEDERAL REALTY INVS TRUSTSH B31374720616SHDFND596 0 0
FEDERAL SIGNAL CORPCOM31385510813,865417,990SHDFND15394,077 0 23,913
FEDERAL SIGNAL CORPCOM3138551085,242158,047SHDFND22158,047 0 0
FEDERAL SIGNAL CORPCOM3138551086180SHDFND4180 0 0
FEDERAL SIGNAL CORPCOM3138551085,569167,896SHDFND48167,896 0 0
FEDERAL SIGNAL CORPCOM313855108451,360SHOTR49 0 1,360 0
FEDERAL SIGNAL CORPCOM31385510839411,880SHDFND4911,880 0 0
FEDERAL SIGNAL CORPCOM313855108 0 1SHDFND1 0 0
FEDERATED HERMES INCCL B31421110310,782373,194SHOTR15,66373,194 0 0
FEDERATED HERMES INCCL B3142111031565,412SHOTR151195,412 0 0
FEDERATED HERMES INCCL B31421110331,1561,078,445SHDFND15905,122 0 173,323
FEDERATED HERMES INCCL B31421110333111,450SHDFND15,2211,450 0 0
FEDERATED HERMES INCCL B3142111037,745268,100SHDFND22268,100 0 0
FEDERATED HERMES INCCL B31421110328955SHDFND4955 0 0
FEDERATED HERMES INCCL B31421110313,512467,706SHDFND48467,706 0 0
FEDERATED HERMES INCCL B3142111031,18741,087SHDFND4940,887 0 200
FEDERATED HERMES INCCL B3142111035164SHOTR49 0 164 0
FEDERATED HERMES INCCL B314211103 0 1SHDFND591 0 0
FEDEX CORPCOM31428X1065,62321,659SHDFND15,2221,659 0 0
FEDEX CORPCOM31428X1064,51217,380SHOTR1511817,380 0 0
FEDEX CORPCOM31428X1063,63614,005SHOTR1511914,005 0 0
FEDEX CORPCOM31428X106247,605953,722SHDFND15571,020 0 382,702
FEDEX CORPCOM31428X10620,35278,391SHDFND2278,391 0 0
FEDEX CORPCOM31428X10670270SHOTR43267 0
FEDEX CORPCOM31428X1066362,449SHDFND42,449 0 0
FEDEX CORPCOM31428X10669266SHDFND42266 0 0
FEDEX CORPCOM31428X106191,547737,798SHDFND48664,776 0 73,022
FEDEX CORPCOM31428X10635,615137,183SHDFND49136,910 0 273
FEDEX CORPCOM31428X1062,2048,491SHOTR493,0535,4335
FEDEX CORPCOM31428X106135519SHDFND59495 0 24
FEDEX CORPCOM31428X106 0 1SHDFND1 0 0
FEDNAT HOLDING COCOM31431B10912821,657SHDFND1514,609 0 7,048
FEDNAT HOLDING COCOM31431B10918030,330SHDFND4830,330 0 0
FEDNAT HOLDING COCOM31431B1093480SHDFND49480 0 0
FENNEC PHARMACEUTICALS INCCOM31447P100344,547SHDFND152,989 0 1,558
FENNEC PHARMACEUTICALS INCCOM31447P10030841,319SHDFND4841,319 0 0
FERRARI NVCOMN3167Y10351,886226,062SHDFND15220,850 0 5,212
FERRARI NVCOMN3167Y1032451,066SHOTR151191,066 0 0
FERRARI NVCOMN3167Y1031,0054,380SHDFND224,380 0 0
FERRARI NVCOMN3167Y10324105SHOTR4 0 8718
FERRARI NVCOMN3167Y10333142SHDFND4142 0 0
FERRARI NVCOMN3167Y10326,973117,518SHDFND48117,518 0 0
FERRARI NVCOMN3167Y103186809SHOTR4948623390
FERRARI NVCOMN3167Y1037153,117SHDFND493,117 0 0
FERRARI NVCOMN3167Y1035,30223,100SHDFND51 0 0 23,100
FERRARI NVCOMN3167Y1035842,545SHOTR51,942,545 0 0
FERRARI NVCOMN3167Y1032,0669,000SHOTR519,000 0 0
FERRARI NVCOMN3167Y10333143SHDFND59130 0 13
FERRARI NVCOMN3167Y103 0 1SHDFND1 0 0
FERRO CORPCOM3154051005,272360,374SHDFND15317,223 0 43,151
FERRO CORPCOM3154051003,130213,953SHDFND22213,953 0 0
FERRO CORPCOM3154051003,224220,345SHDFND48220,345 0 0
FERRO CORPCOM315405100745,044SHDFND495,044 0 0
FERRO CORPCOM31540510024316,612SHOTR4916,612 0 0
FERRO CORPCOM3154051003205SHDFND59 0 0 205
FERRO CORPCOM315405100 0 1SHDFND1 0 0
FIAT CHRYSLER AUTOMOBILES NVSHSN317381021729,485SHOTR151199,485 0 0
FIAT CHRYSLER AUTOMOBILES NVSHSN3173810219,3831,071,470SHDFND151,026,619 0 44,851
FIAT CHRYSLER AUTOMOBILES NVSHSN3173810269638,499SHDFND2238,499 0 0
FIAT CHRYSLER AUTOMOBILES NVSHSN3173810218,5601,025,978SHDFND481,025,978 0 0
FIAT CHRYSLER AUTOMOBILES NVSHSN317381024248SHOTR49 0 248 0
FIAT CHRYSLER AUTOMOBILES NVSHSN317381021166,410SHDFND496,410 0 0
FIAT CHRYSLER AUTOMOBILES NVSHSN31738102 0 7SHDFND7 0 0
FIBROGEN INCCOM31572Q80810,589285,499SHDFND15217,361 0 68,138
FIBROGEN INCCOM31572Q80835,174948,345SHDFND15,22948,345 0 0
FIBROGEN INCCOM31572Q8088,198221,025SHDFND22221,025 0 0
FIBROGEN INCCOM31572Q80837510,120SHOTR2210410,120 0 0
FIBROGEN INCCOM31572Q8088210SHDFND4210 0 0
FIBROGEN INCCOM31572Q80864017,258SHDFND4217,258 0 0
FIBROGEN INCCOM31572Q80810,692288,259SHDFND48288,259 0 0
FIBROGEN INCCOM31572Q80848012,950SHDFND4912,950 0 0
FIBROGEN INCCOM31572Q8081363,670SHOTR492,6201,050 0
FIDELITY CON DISCRET ETFMSCI316092204339SHDFND4939 0 0
FIDELITY CON DISCRET ETFMSCI31609220473510,286SHDFND5910,148 0 138
FIDELITY CON DISCRET ETFMSCI316092204 0 1SHDFND1 0 0
FIDELITY D&D BANCORP INCCOM31609R1001,20918,787SHDFND1516,415 0 2,372
FIDELITY D&D BANCORP INCCOM31609R10066110,268SHDFND4810,268 0 0
FIDELITY D&D BANCORP INCCOM31609R100 0 1SHDFND1 0 0
FIDELITY NATIONAL FINANCIALFNF31620R30361,3111,568,462SHDFND151,421,545 0 146,917
FIDELITY NATIONAL FINANCIALFNF31620R3033428,742SHOTR151198,742 0 0
FIDELITY NATIONAL FINANCIALFNF31620R3032,86473,273SHDFND2273,273 0 0
FIDELITY NATIONAL FINANCIALFNF31620R30318,462472,293SHDFND48387,922 0 84,371
FIDELITY NATIONAL FINANCIALFNF31620R3032165,537SHOTR491,2182614,058
FIDELITY NATIONAL FINANCIALFNF31620R30382020,984SHDFND4920,984 0 0
FIDELITY NATIONAL FINANCIALFNF31620R30334877SHDFND59823 0 54
FIDELITY NATIONAL FINANCIALFNF31620R303 0 1SHDFND1 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1063,03321,440SHOTR1511821,440 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1067,86955,626SHDFND15,2255,626 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1069937,018SHOTR151197,018 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106330,1062,333,565SHDFND151,371,714 0 961,851
FIDELITY NATIONAL INFO SERVCOM31620M10618,998134,296SHDFND22134,296 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1064713,331SHDFND43,121 0 210
FIDELITY NATIONAL INFO SERVCOM31620M1066,37545,063SHOTR40,4845,063 0 0
FIDELITY NATIONAL INFO SERVCOM31620M10614,693103,867SHDFND40,22103,867 0 0
FIDELITY NATIONAL INFO SERVCOM31620M10682,178580,928SHDFND40580,928 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106262,0981,852,806SHDFND481,666,869 0 185,937
FIDELITY NATIONAL INFO SERVCOM31620M1061,49010,533SHOTR491,8237,737973
FIDELITY NATIONAL INFO SERVCOM31620M10622,223157,097SHDFND49155,766 0 1,331
FIDELITY NATIONAL INFO SERVCOM31620M10613,92998,464SHDFND5994,824 0 3,640
FIDELITY TOTAL BOND ETFTOTA31618830954310,000SHDFND4910,000 0 0
FIESTA RESTAURANT GROUPCOM31660B10192581,101SHDFND1562,458 0 18,643
FIESTA RESTAURANT GROUPCOM31660B10156249,303SHDFND2249,303 0 0
FIESTA RESTAURANT GROUPCOM31660B10149943,795SHDFND4843,795 0 0
FIESTA RESTAURANT GROUPCOM31660B101837,255SHDFND497,255 0 0
FIFTH THIRD BANCORPCOM31677310071,3382,587,517SHDFND151,536,030 0 1,051,487
FIFTH THIRD BANCORPCOM3167731001,76163,876SHDFND15,2263,876 0 0
FIFTH THIRD BANCORPCOM31677310068524,854SHOTR1511824,854 0 0
FIFTH THIRD BANCORPCOM3167731001,00736,541SHOTR1511936,541 0 0
FIFTH THIRD BANCORPCOM3167731003,979144,309SHDFND22144,309 0 0
FIFTH THIRD BANCORPCOM3167731009,078329,270SHOTR22,80329,270 0 0
FIFTH THIRD BANCORPCOM3167731001374,975SHDFND44,975 0 0
FIFTH THIRD BANCORPCOM31677310057,6952,092,688SHDFND481,878,347 0 214,341
FIFTH THIRD BANCORPCOM3167731001324,789SHOTR491,2153,47995
FIFTH THIRD BANCORPCOM3167731006,838248,041SHDFND49247,529 0 512
FIFTH THIRD BANCORPCOM31677310034012,329SHDFND5912,329 0 0
FIFTH THIRD BANCORPCOM316773100 0 1SHDFND1 0 0
FINANCIAL INSTITUTIONS INCCOM3175854042,10393,471SHDFND1577,875 0 15,596
FINANCIAL INSTITUTIONS INCCOM31758540487538,894SHDFND4838,894 0 0
FINANCIAL INSTITUTIONS INCCOM317585404552,435SHDFND492,435 0 0
FINANCIAL INSTITUTIONS INCCOM3175854049381SHDFND381 0 0
FINANCIAL SELECT SECTOR SPDRSBI81369Y6057,592257,540SHDFND49257,540 0 0
FINANCIAL SELECT SECTOR SPDRSBI81369Y60553318,077SHOTR49 0 18,077 0
FINANCIAL SELECT SECTOR SPDRSBI81369Y6052608,821SHDFND597,510 0 1,311
FINANCIAL SELECT SECTOR SPDRSBI81369Y605 0 1SHDFND1 0 0
FINSERV ACQUISITION CORP-ACL A31808510722518,013SHOTR49 0 18,013 0
FIREEYE INCCOM31816Q1016,921300,117SHDFND15192,631 0 107,486
FIREEYE INCCOM31816Q1012,863124,166SHOTR22,77124,166 0 0
FIREEYE INCCOM31816Q10169330,045SHDFND2230,045 0 0
FIREEYE INCCOM31816Q1019,729421,894SHDFND48354,557 0 67,337
FIREEYE INCCOM31816Q101592,560SHDFND492,560 0 0
FIREEYE INCCOM31816Q101602,600SHOTR49 0 2,600 0
FIREEYE INCCOM31816Q10127211,784SHDFND5911,784 0 0
FIREEYE INCCOM31816Q101 0 1SHDFND1 0 0
FIREEYE INCNOTE31816QAD31,0891,100,000SHDFND151,100,000 0 0
FIREEYE INCNOTE31816QAF8964800,000SHDFND15800,000 0 0
FIRST AMERICAN FINANCIALCOM31847R1023496,758SHOTR151196,758 0 0
FIRST AMERICAN FINANCIALCOM31847R10244,852868,718SHDFND15806,988 0 61,730
FIRST AMERICAN FINANCIALCOM31847R1024368,450SHDFND15,228,450 0 0
FIRST AMERICAN FINANCIALCOM31847R10274214,380SHOTR22,8314,380 0 0
FIRST AMERICAN FINANCIALCOM31847R1028,604166,655SHDFND22166,655 0 0
FIRST AMERICAN FINANCIALCOM31847R10241790SHDFND4790 0 0
FIRST AMERICAN FINANCIALCOM31847R10222,093427,918SHDFND48395,290 0 32,628
FIRST AMERICAN FINANCIALCOM31847R1022,26143,785SHDFND4943,595 0 190
FIRST AMERICAN FINANCIALCOM31847R1028148SHOTR49174289
FIRST AMERICAN FINANCIALCOM31847R102 0 1SHDFND1 0 0
FIRST BANCORP INC/MECOM31866P1021,33652,612SHDFND1542,795 0 9,817
FIRST BANCORP INC/MECOM31866P10257122,463SHDFND4822,463 0 0
FIRST BANCORP PUERTO RICOCOM31867270624,5192,659,332SHDFND152,201,019 0 458,313
FIRST BANCORP PUERTO RICOCOM31867270618,8252,041,770SHDFND222,041,770 0 0
FIRST BANCORP PUERTO RICOCOM318672706141,510SHDFND41,510 0 0
FIRST BANCORP PUERTO RICOCOM3186727067,984865,939SHDFND48865,939 0 0
FIRST BANCORP PUERTO RICOCOM31867270619921,590SHOTR4918,9502,640 0
FIRST BANCORP PUERTO RICOCOM3186727061,481160,593SHDFND49160,593 0 0
FIRST BANCORP PUERTO RICOCOM318672706 0 13SHDFND13 0 0
FIRST BANCORP/NCCOM3189101066,136181,389SHOTR15,66181,389 0 0
FIRST BANCORP/NCCOM31891010611,898351,693SHDFND15275,406 0 76,287
FIRST BANCORP/NCCOM3189101061,05031,040SHOTR22,8331,040 0 0
FIRST BANCORP/NCCOM3189101064,891144,568SHDFND22144,568 0 0
FIRST BANCORP/NCCOM3189101062,74581,142SHDFND4881,142 0 0
FIRST BANCORP/NCCOM31891010633970SHDFND49970 0 0
FIRST BANCSHARES INC/MSCOM3189161031,55850,463SHDFND1533,733 0 16,730
FIRST BANCSHARES INC/MSCOM3189161031,69154,746SHDFND4854,746 0 0
FIRST BANK/HAMILTON NJCOM31931U10221923,354SHDFND1513,327 0 10,027
FIRST BANK/HAMILTON NJCOM31931U10231333,351SHDFND4833,351 0 0
FIRST BANK/HAMILTON NJCOM31931U102859,054SHDFND499,054 0 0
FIRST BUSEY CORPCOM3193832045,993278,100SHDFND15231,032 0 47,068
FIRST BUSEY CORPCOM3193832042,793129,589SHDFND48129,589 0 0
FIRST BUSEY CORPCOM319383204974,520SHDFND494,520 0 0
FIRST BUSEY CORPCOM319383204 0 1SHDFND1 0 0
FIRST BUSINESS FINANCIAL SERCOM31939010045324,588SHDFND1519,257 0 5,331
FIRST BUSINESS FINANCIAL SERCOM31939010031316,997SHDFND4816,997 0 0
FIRST CAPITAL INCCOM31942S1043836,331SHDFND154,290 0 2,041
FIRST CAPITAL INCCOM31942S1045018,280SHDFND488,280 0 0
FIRST CHOICE BANCORPCOM31948P10488047,609SHDFND1541,229 0 6,380
FIRST CHOICE BANCORPCOM31948P10441822,582SHDFND4822,582 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1037,78313,552SHDFND1510,622 0 2,930
FIRST CITIZENS BCSHS -CL ACL A31946M103123214SHOTR15119214 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M103316550SHDFND15,22550 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M103448780SHDFND22780 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1037,57413,189SHDFND4811,274 0 1,915
FIRST CITIZENS BCSHS -CL ACL A31946M103343598SHDFND49598 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M10323SHOTR49 0 3 0
FIRST CITIZENS BCSHS -CL ACL A31946M10359SHDFND9 0 0
FIRST COMMONWEALTH FINL CORPCOM3198291078,562782,636SHDFND15690,486 0 92,150
FIRST COMMONWEALTH FINL CORPCOM3198291072,797255,663SHDFND22255,663 0 0
FIRST COMMONWEALTH FINL CORPCOM319829107393,605SHDFND43,605 0 0
FIRST COMMONWEALTH FINL CORPCOM3198291072,850260,498SHDFND48260,498 0 0
FIRST COMMONWEALTH FINL CORPCOM319829107787,100SHOTR493,8002,800500
FIRST COMMONWEALTH FINL CORPCOM3198291071,624148,485SHDFND49148,485 0 0
FIRST COMMUNITY BANKSHARESCOM31983A1031,91488,684SHDFND1572,752 0 15,932
FIRST COMMUNITY BANKSHARESCOM31983A10389641,514SHDFND4841,514 0 0
FIRST COMMUNITY CORPCOM31983510423313,699SHDFND159,502 0 4,197
FIRST COMMUNITY CORPCOM31983510431118,331SHDFND4818,331 0 0
FIRST FINANCIAL BANCORPCOM32020910915,250869,935SHDFND15785,196 0 84,739
FIRST FINANCIAL BANCORPCOM3202091094,503256,884SHDFND22256,884 0 0
FIRST FINANCIAL BANCORPCOM320209109482,735SHDFND42,735 0 0
FIRST FINANCIAL BANCORPCOM3202091094,364248,944SHDFND48248,944 0 0
FIRST FINANCIAL BANCORPCOM32020910917610,061SHOTR4910,061 0 0
FIRST FINANCIAL BANCORPCOM3202091091,958111,667SHDFND49111,667 0 0
FIRST FINANCIAL BANCORPCOM3202091092126SHDFND59 0 0 126
FIRST FINANCIAL BANCORPCOM320209109 0 1SHDFND1 0 0
FIRST FINANCIAL CORP/INDIANACOM3202181002,53765,296SHDFND1551,750 0 13,546
FIRST FINANCIAL CORP/INDIANACOM32021810099025,470SHOTR22,8325,470 0 0
FIRST FINANCIAL CORP/INDIANACOM3202181001,32133,991SHDFND4833,991 0 0
FIRST FINANCIAL CORP/INDIANACOM32021810019495SHDFND49495 0 0
FIRST FINANCIAL NORTHWESTCOM32022K10271062,306SHDFND1562,306 0 0
FIRST FINANCIAL NORTHWESTCOM32022K102615,381SHDFND485,381 0 0
FIRST FINL BANKSHARES INCCOM32020R1092115,830SHDFND15,225,830 0 0
FIRST FINL BANKSHARES INCCOM32020R10923,261643,002SHDFND15595,957 0 47,045
FIRST FINL BANKSHARES INCCOM32020R109952,636SHOTR151192,636 0 0
FIRST FINL BANKSHARES INCCOM32020R1096,054167,365SHDFND22167,365 0 0
FIRST FINL BANKSHARES INCCOM32020R1091,65345,702SHOTR2211445,702 0 0
FIRST FINL BANKSHARES INCCOM32020R109481,328SHDFND41,328 0 0
FIRST FINL BANKSHARES INCCOM32020R10923,231642,196SHDFND48642,196 0 0
FIRST FINL BANKSHARES INCCOM32020R1091,44740,005SHDFND4939,765 0 240
FIRST FINL BANKSHARES INCCOM32020R109249SHOTR491039 0
FIRST FINL BANKSHARES INCCOM32020R1098219SHDFND59143 0 76
FIRST FINL BANKSHARES INCCOM32020R1098221SHDFND221 0 0
FIRST FOUNDATION INCCOM32026V1042,547127,345SHDFND1599,642 0 27,703
FIRST FOUNDATION INCCOM32026V1042,009100,448SHDFND48100,448 0 0
FIRST FOUNDATION INCCOM32026V104 0 1SHDFND1 0 0
FIRST GUARANTY BANCSHARES INCOM32043P106623,469SHDFND151,126 0 2,343
FIRST GUARANTY BANCSHARES INCOM32043P10621912,350SHDFND4812,350 0 0
FIRST HAWAIIAN INCCOM32051X10824,2991,030,505SHDFND15970,908 0 59,597
FIRST HAWAIIAN INCCOM32051X1081114,707SHOTR151194,707 0 0
FIRST HAWAIIAN INCCOM32051X1089,167388,767SHDFND22388,767 0 0
FIRST HAWAIIAN INCCOM32051X108723,045SHDFND43,045 0 0
FIRST HAWAIIAN INCCOM32051X1085,815246,591SHDFND48207,655 0 38,936
FIRST HAWAIIAN INCCOM32051X1082,377100,811SHDFND49100,811 0 0
FIRST HAWAIIAN INCCOM32051X108 0 4SHDFND594 0 0
FIRST HAWAIIAN INCCOM32051X108 0 1SHDFND1 0 0
FIRST HORIZON CORPCOM32051710543133,755SHOTR1511933,755 0 0
FIRST HORIZON CORPCOM32051710555,0704,315,822SHDFND154,060,063 0 255,759
FIRST HORIZON CORPCOM320517105967,539SHOTR22,877,539 0 0
FIRST HORIZON CORPCOM3205171058,053631,129SHDFND22631,129 0 0
FIRST HORIZON CORPCOM32051710516012,520SHDFND412,520 0 0
FIRST HORIZON CORPCOM32051710527,1822,130,247SHDFND481,968,840 0 161,407
FIRST HORIZON CORPCOM3205171053,752294,069SHDFND49292,880 0 1,189
FIRST HORIZON CORPCOM32051710514711,498SHOTR49 0 84110,657
FIRST HORIZON CORPCOM320517105231,805SHDFND591,678 0 127
FIRST HORIZON CORPCOM320517105362,795SHDFND2,795 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K1031,38432,845SHDFND15,2232,845 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K1031012,394SHOTR151192,394 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K10326,128620,177SHDFND15555,232 0 64,945
FIRST INDUSTRIAL REALTY TRCOM32054K10312,838304,730SHDFND22304,730 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103701,656SHDFND41,656 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K10328,030665,324SHDFND48627,866 0 37,458
FIRST INDUSTRIAL REALTY TRCOM32054K1032,59361,537SHDFND4961,257 0 280
FIRST INDUSTRIAL REALTY TRCOM32054K1032074,909SHOTR494,258651 0
FIRST INDUSTRIAL REALTY TRCOM32054K103 0 1SHDFND1 0 0
FIRST INTERNET BANCORPCOM32055710188530,809SHDFND1524,983 0 5,826
FIRST INTERNET BANCORPCOM32055710168623,884SHDFND4823,884 0 0
FIRST INTERNET BANCORPCOM320557101124SHDFND4924 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y20128,354695,458SHDFND15544,036 0 151,422
FIRST INTERSTATE BANCSYS-ACOM32055Y20110,515257,914SHOTR15,66257,914 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y20115,526380,824SHDFND22380,824 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y2018,293203,399SHDFND48203,399 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y20121515SHDFND49515 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y2012456,021SHDFND595,769 0 252
FIRST INTERSTATE BANCSYS-ACOM32055Y201 0 1SHDFND1 0 0
FIRST MERCHANTS CORPCOM32081710921,711580,349SHDFND15449,861 0 130,488
FIRST MERCHANTS CORPCOM3208171093,49593,411SHOTR15,6693,411 0 0
FIRST MERCHANTS CORPCOM32081710912,369330,641SHDFND22330,641 0 0
FIRST MERCHANTS CORPCOM3208171097,369196,969SHDFND48196,969 0 0
FIRST MERCHANTS CORPCOM32081710932845SHDFND49845 0 0
FIRST MERCHANTS CORPCOM32081710948312,899SHDFND5912,899 0 0
FIRST MERCHANTS CORPCOM320817109 0 1SHDFND1 0 0
FIRST MID BANCSHARES INCCOM3208661062,04060,595SHDFND1547,593 0 13,002
FIRST MID BANCSHARES INCCOM3208661061,17835,003SHDFND4835,003 0 0
FIRST MIDWEST BANCORP INC/ILCOM3208671048,245517,884SHDFND15415,953 0 101,931
FIRST MIDWEST BANCORP INC/ILCOM3208671044,771299,695SHDFND22299,695 0 0
FIRST MIDWEST BANCORP INC/ILCOM320867104945,915SHDFND45,915 0 0
FIRST MIDWEST BANCORP INC/ILCOM3208671044,736297,500SHDFND48297,500 0 0
FIRST MIDWEST BANCORP INC/ILCOM32086710423514,741SHOTR4914,741 0 0
FIRST MIDWEST BANCORP INC/ILCOM3208671041,643103,182SHDFND49103,182 0 0
FIRST NORTHWEST BANCORPCOM33583410764641,433SHDFND1535,980 0 5,453
FIRST NORTHWEST BANCORPCOM33583410732120,604SHDFND4820,604 0 0
FIRST OF LONG ISLAND CORPCOM3207341062,211123,844SHDFND15105,095 0 18,749
FIRST OF LONG ISLAND CORPCOM32073410699355,611SHDFND4855,611 0 0
FIRST OF LONG ISLAND CORPCOM32073410612679SHDFND59619 0 60
FIRST REPUBLIC BANK/CACOM33616C1002,27715,496SHDFND15,2215,496 0 0
FIRST REPUBLIC BANK/CACOM33616C1008836,009SHOTR151186,009 0 0
FIRST REPUBLIC BANK/CACOM33616C10088,680603,552SHDFND15351,504 0 252,048
FIRST REPUBLIC BANK/CACOM33616C1005293,602SHOTR151193,602 0 0
FIRST REPUBLIC BANK/CACOM33616C1008,72259,359SHDFND2259,359 0 0
FIRST REPUBLIC BANK/CACOM33616C1001176SHDFND476 0 0
FIRST REPUBLIC BANK/CACOM33616C10028,191191,864SHDFND40191,864 0 0
FIRST REPUBLIC BANK/CACOM33616C10076,472520,464SHDFND48468,609 0 51,855
FIRST REPUBLIC BANK/CACOM33616C1002661,811SHOTR49561,755 0
FIRST REPUBLIC BANK/CACOM33616C1001,65211,244SHDFND4911,204 0 40
FIRST REPUBLIC BANK/CACOM33616C1003362,284SHDFND592,170 0 114
FIRST REPUBLIC BANK/CACOM33616C100 0 1SHDFND1 0 0
FIRST SAVINGS FINANCIAL GRPCOM33621E1091782,734SHDFND151,643 0 1,091
FIRST SAVINGS FINANCIAL GRPCOM33621E1092263,476SHDFND483,476 0 0
FIRST SAVINGS FINANCIAL GRPCOM33621E109 0 1SHDFND1 0 0
FIRST SOLAR INCCOM33643310774,076748,850SHDFND15566,085 0 182,765
FIRST SOLAR INCCOM3364331075625,686SHOTR151195,686 0 0
FIRST SOLAR INCCOM3364331077,85279,382SHOTR15,6679,382 0 0
FIRST SOLAR INCCOM3364331074194,240SHDFND15,224,240 0 0
FIRST SOLAR INCCOM33643310733,068334,290SHDFND22334,290 0 0
FIRST SOLAR INCCOM3364331071471,485SHDFND41,485 0 0
FIRST SOLAR INCCOM33643310735,912363,044SHDFND48335,527 0 27,517
FIRST SOLAR INCCOM3364331075,29453,519SHDFND4953,339 0 180
FIRST SOLAR INCCOM3364331073373,403SHOTR492,601802 0
FIRST TRUST ALT ABS RET ETFALT33740Y1012519,189SHDFND594,244 0 4,945
FIRST TRUST ALT ABS RET ETFALT33740Y101 0 1SHDFND1 0 0
FIRST TRUST CAPITAL STRENGTHCAP33733E1042794,131SHDFND592,160 0 1,971
FIRST TRUST CLOUD COMPUTINGCLOU33734X19293978SHOTR49 0 978 0
FIRST TRUST CLOUD COMPUTINGCLOU33734X1928889,340SHDFND499,340 0 0
FIRST TRUST CLOUD COMPUTINGCLOU33734X1921791,885SHDFND591,612 0 273
FIRST TRUST CLOUD COMPUTINGCLOU33734X192 0 1SHDFND1 0 0
FIRST TRUST DJ INTERNET INDDJ I33733E30285401SHOTR49 0 401 0
FIRST TRUST DJ INTERNET INDDJ I33733E3025722,695SHDFND492,695 0 0
FIRST TRUST DJ INTERNET INDDJ I33733E3026242,941SHDFND592,423 0 518
FIRST TRUST DW FOCUS 5 FUNDDORS33738R60541910,361SHDFND4910,361 0 0
FIRST TRUST DW FOCUS 5 FUNDDORS33738R605 0 1SHDFND1 0 0
FIRST TRUST EMERGING MARKETSEMER33737J18226510,477SHDFND595,985 0 4,492
FIRST TRUST ENH SHORT MAT FDFIRS33739Q4081672,780SHDFND492,780 0 0
FIRST TRUST ENH SHORT MAT FDFIRS33739Q4081151,918SHDFND59539 0 1,379
FIRST TRUST ENH SHORT MAT FDFIRS33739Q408 0 1SHDFND1 0 0
FIRST TRUST L C VAL ALPCOM33735J1013586,519SHDFND593,371 0 3,148
FIRST TRUST L C VAL ALPCOM33735J101 0 1SHDFND1 0 0
FIRST TRUST LARGE CAP GROWTHCOM33735K1083223,330SHDFND591,765 0 1,565
FIRST TRUST LOW DURATION OPPFST33739Q2002,01239,086SHDFND5930,771 0 8,315
FIRST TRUST LOW DURATION OPPFST33739Q200 0 1SHDFND1 0 0
FIRST TRUST NASDAQ TRANSPORTNASD33738R79554919,579SHDFND5911,602 0 7,977
FIRST TRUST NASDAQ TRANSPORTNASD33738R795 0 1SHDFND1 0 0
FIRST TRUST NASDQ 100 TECH ISHS3373451022591,877SHDFND591,732 0 145
FIRST TRUST NASDQ 100 TECH ISHS337345102 0 1SHDFND1 0 0
FIRST TRUST TCW OPP FIXED INTCW33740F80572413,235SHDFND596,623 0 6,612
FIRST TRUST TCW OPP FIXED INTCW33740F8051602,915SHDFND2,915 0 0
FIRST TRUST VALUE LINE DVDSHS33734H106661,890SHDFND491,890 0 0
FIRST TRUST VALUE LINE DVDSHS33734H10640111,447SHDFND595,232 0 6,215
FIRST UNITED CORPCOM33741H10752834,079SHDFND1530,132 0 3,947
FIRST UNITED CORPCOM33741H10726917,328SHDFND4817,328 0 0
FIRST UNITED CORPCOM33741H107 0 1SHDFND1 0 0
FIRST WESTERN FINANCIAL INCCOM33751L105864,386SHDFND15716 0 3,670
FIRST WESTERN FINANCIAL INCCOM33751L10521611,016SHDFND4811,016 0 0
FIRSTCASH INCCOM33767D10555780SHOTR15119780 0 0
FIRSTCASH INCCOM33767D10514,237203,275SHDFND15188,861 0 14,414
FIRSTCASH INCCOM33767D1051,86326,592SHOTR2212126,592 0 0
FIRSTCASH INCCOM33767D1053,20945,813SHDFND2245,813 0 0
FIRSTCASH INCCOM33767D105460SHDFND460 0 0
FIRSTCASH INCCOM33767D10513,608194,293SHDFND48194,293 0 0
FIRSTCASH INCCOM33767D10583511,925SHDFND4911,845 0 80
FIRSTCASH INCCOM33767D10599114,151SHDFND5913,798 0 353
FIRSTENERGY CORPCOM3379321071,49848,943SHDFND15,2248,943 0 0
FIRSTENERGY CORPCOM33793210772,0742,354,578SHDFND151,562,466 0 792,112
FIRSTENERGY CORPCOM33793210757918,901SHOTR1511818,901 0 0
FIRSTENERGY CORPCOM33793210768622,412SHOTR1511922,412 0 0
FIRSTENERGY CORPCOM3379321073,05699,847SHDFND2299,847 0 0
FIRSTENERGY CORPCOM3379321072468,051SHDFND48,051 0 0
FIRSTENERGY CORPCOM3379321076190SHOTR4 0 190 0
FIRSTENERGY CORPCOM33793210752,5001,715,122SHDFND481,551,853 0 163,269
FIRSTENERGY CORPCOM3379321074,439145,014SHDFND49144,734 0 280
FIRSTENERGY CORPCOM33793210761019,924SHOTR4918,5601,364 0
FIRSTENERGY CORPCOM337932107136SHDFND5936 0 0
FIRSTSERVICE CORPCOM33767E20241300SHOTR15119300 0 0
FIRSTSERVICE CORPCOM33767E2025,30138,763SHDFND1537,563 0 1,200
FIRSTSERVICE CORPCOM33767E2022,80420,500SHDFND4820,500 0 0
FIRSTSERVICE CORPCOM33767E2021711,250SHOTR49 0 2151,035
FIRSTSERVICE CORPCOM33767E202967SHDFND5967 0 0
FIRSTSERVICE CORPCOM33767E202 0 1SHDFND1 0 0
FISERV INCCOM3377381085,68049,883SHDFND15,2249,883 0 0
FISERV INCCOM3377381085815,103SHOTR151195,103 0 0
FISERV INCCOM3377381082,18919,227SHOTR1511819,227 0 0
FISERV INCCOM337738108265,2722,329,809SHDFND151,455,145 0 874,664
FISERV INCCOM33773810810,89295,665SHOTR22,7195,665 0 0
FISERV INCCOM33773810811,29699,206SHDFND2299,206 0 0
FISERV INCCOM3377381083102,726SHDFND42,726 0 0
FISERV INCCOM3377381081,19110,456SHOTR4 0 10,456 0
FISERV INCCOM337738108195,5871,717,781SHDFND481,543,610 0 174,171
FISERV INCCOM33773810818,753164,699SHDFND49164,382 0 317
FISERV INCCOM3377381081661,462SHOTR49734728 0
FISERV INCCOM3377381081,98717,449SHDFND5917,213 0 236
FITBIT INC - ACL A33812L1022,201323,603SHDFND15193,433 0 130,170
FITBIT INC - ACL A33812L1024,265627,178SHDFND48627,178 0 0
FITBIT INC - ACL A33812L1022290SHDFND49290 0 0
FIVE BELOWCOM33829M10138,379219,332SHDFND15193,095 0 26,237
FIVE BELOWCOM33829M1011821,041SHOTR151191,041 0 0
FIVE BELOWCOM33829M10111,54765,993SHDFND2265,993 0 0
FIVE BELOWCOM33829M1011,1316,462SHOTR22,696,462 0 0
FIVE BELOWCOM33829M101146835SHDFND4835 0 0
FIVE BELOWCOM33829M10137,626215,032SHDFND48198,542 0 16,490
FIVE BELOWCOM33829M1011,0405,942SHOTR495,192750 0
FIVE BELOWCOM33829M1014,70926,909SHDFND4926,804 0 105
FIVE BELOWCOM33829M1011,76110,065SHDFND599,803 0 262
FIVE PRIME THERAPEUTICS INCCOM33830X10464838,124SHDFND158,730 0 29,394
FIVE PRIME THERAPEUTICS INCCOM33830X10470741,540SHOTR22,6941,540 0 0
FIVE PRIME THERAPEUTICS INCCOM33830X1041,60394,217SHDFND4894,217 0 0
FIVE PRIME THERAPEUTICS INCCOM33830X1042115SHDFND49115 0 0
FIVE STAR SENIOR LIVING INCCOM33832D20563992,559SHDFND1581,526 0 11,033
FIVE STAR SENIOR LIVING INCCOM33832D20533448,371SHDFND4848,371 0 0
FIVE STAR SENIOR LIVING INCCOM33832D205 0 1SHDFND1 0 0
FIVE9 INCCOM33830710142,026240,974SHDFND15210,662 0 30,312
FIVE9 INCCOM3383071011,3657,829SHOTR22,787,829 0 0
FIVE9 INCCOM33830710144,954257,766SHDFND48238,743 0 19,023
FIVE9 INCCOM3383071011,0315,909SHOTR495,47920410
FIVE9 INCCOM3383071015373,077SHDFND493,077 0 0
FIVE9 INCCOM3383071011,90010,897SHDFND5910,839 0 58
FIVERR INTERNATIONAL LTDORDM4R82T10659300SHDFND48300 0 0
FIVERR INTERNATIONAL LTDORDM4R82T1066493,326SHOTR493,326 0 0
FIVERR INTERNATIONAL LTDORDM4R82T1063811,953SHDFND491,953 0 0
FLAGSTAR BANCORP INCCOM33793070514,440354,267SHDFND15308,472 0 45,795
FLAGSTAR BANCORP INCCOM3379307055,016123,069SHDFND22123,069 0 0
FLAGSTAR BANCORP INCCOM33793070528690SHDFND4690 0 0
FLAGSTAR BANCORP INCCOM3379307055,046123,796SHDFND48123,796 0 0
FLAGSTAR BANCORP INCCOM33793070562715,390SHDFND4915,390 0 0
FLAGSTAR BANCORP INCCOM33793070547111,561SHDFND5911,561 0 0
FLAGSTAR BANCORP INCCOM337930705 0 1SHDFND1 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411053011,104SHOTR151191,104 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,0467,501SHDFND15,227,501 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110580,709295,823SHDFND15173,945 0 121,878
FLEETCOR TECHNOLOGIES INCCOM3390411057862,882SHOTR151182,882 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110510,92340,036SHDFND2240,036 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110573268SHDFND4268 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110572,803266,842SHDFND48241,374 0 25,468
FLEETCOR TECHNOLOGIES INCCOM3390411057892,891SHOTR492,83853 0
FLEETCOR TECHNOLOGIES INCCOM3390411054,40616,150SHDFND4916,112 0 38
FLEETCOR TECHNOLOGIES INCCOM3390411053011,104SHDFND59848 0 256
FLEETCOR TECHNOLOGIES INCCOM339041105 0 1SHDFND1 0 0
FLEX LTDORDY2573F1021,11461,976SHOTR1511961,976 0 0
FLEX LTDORDY2573F1026,865381,801SHDFND15381,801 0 0
FLEX LTDORDY2573F1022,650147,387SHOTR22,80147,387 0 0
FLEX LTDORDY2573F102884,900SHDFND494,900 0 0
FLEX LTDORDY2573F1021,13963,355SHOTR4929963,056 0
FLEXION THERAPEUTICS INCCOM33938J10665756,974SHDFND1540,280 0 16,694
FLEXION THERAPEUTICS INCCOM33938J1061,320114,342SHDFND48114,342 0 0
FLEXION THERAPEUTICS INCCOM33938J106 0 42SHDFND4942 0 0
FLEXION THERAPEUTICS INCNOTE33938JAB2455500,000SHDFND15500,000 0 0
FLEXSHARES MORNINGSTAR US MAMORN33939L1002801,935SHDFND491,935 0 0
FLEXSTEEL INDSCOM33938210337410,689SHDFND1510,689 0 0
FLEXSTEEL INDSCOM3393821031815,168SHDFND485,168 0 0
FLEXSTEEL INDSCOM339382103411,180SHDFND491,180 0 0
FLEXSTEEL INDSCOM339382103 0 12SHDFND12 0 0
FLIR SYSTEMS INCCOM30244510172,9421,664,209SHDFND151,237,877 0 426,332
FLIR SYSTEMS INCCOM3024451011252,850SHOTR151192,850 0 0
FLIR SYSTEMS INCCOM3024451018,218187,494SHOTR15,66187,494 0 0
FLIR SYSTEMS INCCOM30244510153,5891,222,654SHDFND15,221,222,654 0 0
FLIR SYSTEMS INCCOM3024451011994,531SHOTR151184,531 0 0
FLIR SYSTEMS INCCOM30244510123,346532,650SHDFND22532,650 0 0
FLIR SYSTEMS INCCOM30244510153412,190SHOTR22,7712,190 0 0
FLIR SYSTEMS INCCOM3024451011272,903SHOTR22,872,903 0 0
FLIR SYSTEMS INCCOM30244510140914SHDFND4914 0 0
FLIR SYSTEMS INCCOM30244510196121,918SHDFND4221,918 0 0
FLIR SYSTEMS INCCOM30244510125,336578,058SHDFND48537,860 0 40,198
FLIR SYSTEMS INCCOM30244510147810,904SHOTR497,0553,849 0
FLIR SYSTEMS INCCOM3024451012,77463,291SHDFND4963,291 0 0
FLIR SYSTEMS INCCOM302445101791,798SHDFND591,768 0 30
FLIR SYSTEMS INCCOM302445101 0 1SHDFND1 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010114,916160,648SHDFND15116,045 0 44,603
FLOOR & DECOR HOLDINGS INC-ACL A3397501018849,524SHOTR22,699,524 0 0
FLOOR & DECOR HOLDINGS INC-ACL A3397501011,40615,141SHOTR2211415,141 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010117,018183,285SHDFND48154,751 0 28,534
FLOOR & DECOR HOLDINGS INC-ACL A3397501011,57917,010SHOTR4916,98129 0
FLOOR & DECOR HOLDINGS INC-ACL A3397501013293,545SHDFND493,545 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010195010,231SHDFND5910,231 0 0
FLOTEK INDUSTRIES INCCOM34338910219894,026SHDFND4894,026 0 0
FLOWERS FOODS INCCOM34349810148421,400SHDFND15,2221,400 0 0
FLOWERS FOODS INCCOM34349810140,0751,770,894SHDFND151,672,521 0 98,373
FLOWERS FOODS INCCOM34349810126111,552SHOTR1511911,552 0 0
FLOWERS FOODS INCCOM3434981016,092269,190SHDFND22269,190 0 0
FLOWERS FOODS INCCOM343498101632,790SHDFND42,790 0 0
FLOWERS FOODS INCCOM34349810117,095755,407SHDFND48697,194 0 58,213
FLOWERS FOODS INCCOM3434981012,12793,986SHDFND4993,496 0 490
FLOWERS FOODS INCCOM343498101642,832SHOTR492952,537 0
FLOWERS FOODS INCCOM343498101401,757SHDFND591,589 0 168
FLOWSERVE CORPCOM34354P10523,491637,483SHDFND15445,094 0 192,389
FLOWSERVE CORPCOM34354P10543111,693SHDFND15,2211,693 0 0
FLOWSERVE CORPCOM34354P1051834,967SHOTR151194,967 0 0
FLOWSERVE CORPCOM34354P1051704,612SHOTR151184,612 0 0
FLOWSERVE CORPCOM34354P1051,55042,058SHDFND2242,058 0 0
FLOWSERVE CORPCOM34354P105842,276SHDFND42,276 0 0
FLOWSERVE CORPCOM34354P10515,531421,468SHDFND48383,138 0 38,330
FLOWSERVE CORPCOM34354P10520541SHOTR49184357 0
FLOWSERVE CORPCOM34354P1051,63044,241SHDFND4944,089 0 152
FLOWSERVE CORPCOM34354P105 0 2SHDFND592 0 0
FLUENT INCCOM34380C10238572,518SHDFND1547,934 0 24,584
FLUENT INCCOM34380C10248992,030SHDFND4892,030 0 0
FLUIDIGM CORPCOM34385P108711118,450SHDFND1564,808 0 53,642
FLUIDIGM CORPCOM34385P108944157,410SHOTR22,77157,410 0 0
FLUIDIGM CORPCOM34385P1081,130188,255SHDFND48188,255 0 0
FLUIDIGM CORPCOM34385P108 0 45SHDFND4945 0 0
FLUOR CORPCOM3434121029,003563,721SHDFND15434,575 0 129,146
FLUOR CORPCOM34341210265941,275SHOTR1511941,275 0 0
FLUOR CORPCOM3434121022,201137,827SHDFND22137,827 0 0
FLUOR CORPCOM3434121027410SHDFND4410 0 0
FLUOR CORPCOM3434121029,531596,780SHDFND48596,780 0 0
FLUOR CORPCOM343412102271,695SHOTR49 0 1951,500
FLUOR CORPCOM3434121021,37886,280SHDFND4985,875 0 405
FLUOR CORPCOM343412102 0 1SHDFND591 0 0
FLUOR CORPCOM343412102 0 1SHDFND1 0 0
FLUSHING FINANCIAL CORPCOM3438731053,231194,172SHDFND15164,204 0 29,968
FLUSHING FINANCIAL CORPCOM3438731051,34080,532SHDFND4880,532 0 0
FLUSHING FINANCIAL CORPCOM343873105352,090SHDFND492,090 0 0
FLUSHING FINANCIAL CORPCOM343873105 0 1SHDFND1 0 0
FMC CORPCOM3024913035154,483SHOTR151184,483 0 0
FMC CORPCOM3024913032402,084SHOTR151192,084 0 0
FMC CORPCOM30249130391,379795,084SHDFND15493,846 0 301,238
FMC CORPCOM3024913031,41412,301SHDFND15,2212,301 0 0
FMC CORPCOM3024913036,81259,269SHOTR22,8059,269 0 0
FMC CORPCOM30249130362,287541,957SHDFND22541,957 0 0
FMC CORPCOM3024913031,62714,153SHDFND414,153 0 0
FMC CORPCOM3024913031831,592SHOTR43261,266 0
FMC CORPCOM30249130350,275437,444SHDFND48398,032 0 39,412
FMC CORPCOM3024913034,21236,647SHOTR4914,64020,6011,406
FMC CORPCOM30249130354,072470,476SHDFND49464,9511965,329
FMC CORPCOM30249130316,860146,700SHDFND51,22146,700 0 0
FMC CORPCOM3024913034,63240,300SHDFND5140,300 0 0
FMC CORPCOM3024913035,16544,936SHDFND5943,641 0 1,295
FMC CORPCOM302491303 0 1SHDFND1 0 0
FNB CORPCOM30252010122723,919SHOTR1511923,919 0 0
FNB CORPCOM30252010111,6261,223,767SHDFND151,059,667 0 164,100
FNB CORPCOM30252010115015,781SHOTR22,8715,781 0 0
FNB CORPCOM3025201013,878408,201SHDFND22408,201 0 0
FNB CORPCOM302520101444,608SHDFND44,608 0 0
FNB CORPCOM30252010111,6191,223,076SHDFND481,128,747 0 94,329
FNB CORPCOM3025201011,960206,306SHDFND49205,166 0 1,140
FNB CORPCOM30252010125927,257SHOTR4924,7572,500 0
FNB CORPCOM3025201015514SHDFND59514 0 0
FNCB BANCORP INCCOM30257810924738,570SHDFND1527,049 0 11,521
FNCB BANCORP INCCOM30257810925139,248SHDFND4839,248 0 0
FNCB BANCORP INCCOM302578109111,778SHDFND491,778 0 0
FNCB BANCORP INCCOM302578109 0 1SHDFND1 0 0
FOCUS FINANCIAL PARTNERS-ACOM34417P1001,69038,843SHDFND1526,125 0 12,718
FOCUS FINANCIAL PARTNERS-ACOM34417P1002,52558,050SHOTR2210458,050 0 0
FOCUS FINANCIAL PARTNERS-ACOM34417P1003,74586,087SHDFND4886,087 0 0
FOCUS FINANCIAL PARTNERS-ACOM34417P100751,727SHDFND491,727 0 0
FOGHORN THERAPEUTICS INCCOM344174107391,909SHDFND15915 0 994
FOGHORN THERAPEUTICS INCCOM34417410732816,177SHDFND4816,177 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON34441910614184SHOTR4 0 184 0
FOMENTO ECONOMICO MEX-SP ADRSPON3444191062,25929,817SHDFND4029,817 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON34441910622288SHDFND49288 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON3444191062383,137SHOTR49 0 583,079
FOMENTO ECONOMICO MEX-SP ADRSPON34441910610136SHDFND59125 0 11
FOMENTO ECONOMICO MEX-SP ADRSPON344419106 0 1SHDFND1 0 0
FONAR CORPCOM34443740568939,710SHDFND1535,594 0 4,116
FONAR CORPCOM34443740528216,241SHDFND4816,241 0 0
FONAR CORPCOM344437405 0 3SHDFND3 0 0
FOOT LOCKER INCCOM3448491042345,780SHDFND15,225,780 0 0
FOOT LOCKER INCCOM34484910426,570657,031SHDFND15608,227 0 48,804
FOOT LOCKER INCCOM34484910445511,251SHOTR1511911,251 0 0
FOOT LOCKER INCCOM3448491042,57563,675SHOTR22,8063,675 0 0
FOOT LOCKER INCCOM3448491047,055174,457SHDFND22174,457 0 0
FOOT LOCKER INCCOM344849104932,290SHDFND42,290 0 0
FOOT LOCKER INCCOM34484910416,091397,893SHDFND48364,596 0 33,297
FOOT LOCKER INCCOM34484910425627SHOTR49472155 0
FOOT LOCKER INCCOM3448491042,62965,011SHDFND4964,621 0 390
FOOT LOCKER INCCOM344849104132SHDFND5932 0 0
FOOT LOCKER INCCOM344849104 0 1SHDFND1 0 0
FORD MOTOR COCOM3453708603,085351,007SHDFND15,22351,007 0 0
FORD MOTOR COCOM3453708606,892784,110SHOTR15119784,110 0 0
FORD MOTOR COCOM345370860151,57817,244,334SHDFND1511,510,009 0 5,734,325
FORD MOTOR COCOM3453708601,187135,020SHOTR15118135,020 0 0
FORD MOTOR COCOM3453708608,9071,013,367SHDFND221,013,367 0 0
FORD MOTOR COCOM345370860485,510SHOTR4 0 5,510 0
FORD MOTOR COCOM34537086013315,113SHDFND415,113 0 0
FORD MOTOR COCOM345370860104,09211,842,064SHDFND4810,657,111 0 1,184,953
FORD MOTOR COCOM3453708606,810774,713SHDFND49771,608 0 3,105
FORD MOTOR COCOM34537086039144,439SHOTR4930,8858,5545,000
FORD MOTOR COCOM345370860 0 4SHDFND594 0 0
FORESTAR GROUP INCCOM3462321011,01350,178SHDFND1536,114 0 14,064
FORESTAR GROUP INCCOM34623210184942,084SHDFND4842,084 0 0
FORESTAR GROUP INCCOM346232101934,630SHDFND494,630 0 0
FORMA THERAPEUTICS HOLDINGSSHS34633R10473320,998SHDFND1514,379 0 6,619
FORMA THERAPEUTICS HOLDINGSSHS34633R1041,39840,056SHDFND4840,056 0 0
FORMFACTOR INCCOM34637510816,855391,801SHDFND15363,324 0 28,477
FORMFACTOR INCCOM3463751088,716202,614SHDFND22202,614 0 0
FORMFACTOR INCCOM34637510825580SHDFND4580 0 0
FORMFACTOR INCCOM3463751089,294216,044SHDFND48216,044 0 0
FORMFACTOR INCCOM346375108691,600SHOTR49 0 1,600 0
FORMFACTOR INCCOM34637510847411,009SHDFND4911,009 0 0
FORMFACTOR INCCOM3463751081,11225,845SHDFND5925,221 0 624
FORRESTER RESEARCH INCCOM3465631092,08849,829SHDFND1543,850 0 5,979
FORRESTER RESEARCH INCCOM3465631091,18728,333SHDFND2228,333 0 0
FORRESTER RESEARCH INCCOM3465631091,26830,266SHDFND4830,266 0 0
FORTE BIOSCIENCES INCCOM34962G1092135,845SHDFND485,845 0 0
FORTERRA INCCOM34960W10697656,732SHDFND1546,380 0 10,352
FORTERRA INCCOM34960W1061,36279,217SHDFND4879,217 0 0
FORTERRA INCCOM34960W1066330SHDFND49330 0 0
FORTINET INCCOM34959E1091,96213,209SHDFND15,2213,209 0 0
FORTINET INCCOM34959E1096964,684SHOTR151184,684 0 0
FORTINET INCCOM34959E109103,812698,929SHDFND15501,903 0 197,026
FORTINET INCCOM34959E10958389SHOTR15119389 0 0
FORTINET INCCOM34959E1098,11754,647SHDFND2254,647 0 0
FORTINET INCCOM34959E109125839SHDFND4839 0 0
FORTINET INCCOM34959E10963,056424,531SHDFND48383,096 0 41,435
FORTINET INCCOM34959E1094,99233,612SHDFND4933,321180111
FORTINET INCCOM34959E1092,92119,666SHOTR4922219,444 0
FORTINET INCCOM34959E1091,74711,764SHDFND5911,529 0 235
FORTINET INCCOM34959E109 0 1SHDFND1 0 0
FORTIS INCCOM3495531071623,979SHOTR151193,979 0 0
FORTIS INCCOM34955310716,344400,402SHDFND15384,127 0 16,275
FORTIS INCCOM3495531079,934243,363SHDFND48243,363 0 0
FORTIS INCCOM34955310740983SHDFND49983 0 0
FORTIS INCCOM3495531071192,915SHDFND592,914 0 1
FORTIS INCCOM349553107 0 1SHDFND1 0 0
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GLOBAL BLOOD THERAPEUTICS INCOM37890U1089199SHOTR49 0 199 0
GLOBAL MEDICAL REIT INCCOM37954A20419,7441,511,782SHDFND151,472,773 0 39,009
GLOBAL MEDICAL REIT INCCOM37954A20465350,010SHOTR22,8350,010 0 0
GLOBAL MEDICAL REIT INCCOM37954A2041,590121,708SHDFND48121,708 0 0
GLOBAL MEDICAL REIT INCCOM37954A20430623,455SHDFND4923,455 0 0
GLOBAL MEDICAL REIT INCCOM37954A204 0 1SHDFND1 0 0
GLOBAL NET LEASE INCCOM3793782016,539381,534SHDFND15301,148 0 80,386
GLOBAL NET LEASE INCCOM3793782014,070237,455SHDFND22237,455 0 0
GLOBAL NET LEASE INCCOM379378201331,910SHDFND41,910 0 0
GLOBAL NET LEASE INCCOM3793782015,607327,145SHDFND48327,145 0 0
GLOBAL NET LEASE INCCOM37937820166038,486SHDFND4938,486 0 0
GLOBAL NET LEASE INCCOM3793782011458,452SHDFND598,452 0 0
GLOBAL PAYMENTS INCCOM37940X102242,5081,125,744SHDFND15625,910 0 499,834
GLOBAL PAYMENTS INCCOM37940X1024582,125SHOTR151192,125 0 0
GLOBAL PAYMENTS INCCOM37940X1022,22810,343SHOTR1511810,343 0 0
GLOBAL PAYMENTS INCCOM37940X1025,81727,005SHDFND15,2227,005 0 0
GLOBAL PAYMENTS INCCOM37940X10230,844143,181SHDFND22143,181 0 0
GLOBAL PAYMENTS INCCOM37940X10212,38157,474SHOTR22,7157,474 0 0
GLOBAL PAYMENTS INCCOM37940X1023081,428SHDFND41,428 0 0
GLOBAL PAYMENTS INCCOM37940X102302,5131,404,294SHDFND481,314,349 0 89,945
GLOBAL PAYMENTS INCCOM37940X1022,87413,343SHOTR491,53411,79118
GLOBAL PAYMENTS INCCOM37940X10216,23875,379SHDFND4975,248 0 131
GLOBAL PAYMENTS INCCOM37940X1024,19319,465SHDFND5918,704 0 761
GLOBAL PAYMENTS INCCOM37940X102 0 1SHDFND1 0 0
GLOBAL WATER RESOURCES INCCOM3794631021,08475,208SHDFND1574,261 0 947
GLOBAL WATER RESOURCES INCCOM37946310252636,527SHDFND4836,527 0 0
GLOBAL WATER RESOURCES INCCOM37946310240628,150SHDFND4928,150 0 0
GLOBAL X SILVER MINERS ETFGLOB37954Y8482014,415SHDFND494,415 0 0
GLOBALSTAR INCCOM3789734081234,630SHDFND1534,630 0 0
GLOBALSTAR INCCOM378973408162478,400SHDFND48478,400 0 0
GLOBALSTAR INCCOM378973408136402,395SHDFND49402,395 0 0
GLOBALSTAR INCCOM378973408 0 1SHDFND1 0 0
GLOBANT SACOML4438510934,193157,132SHDFND15137,627 0 19,505
GLOBANT SACOML443851094051,863SHDFND15,221,863 0 0
GLOBANT SACOML443851099,73744,746SHDFND2244,746 0 0
GLOBANT SACOML4438510912,49957,439SHDFND40,2257,439 0 0
GLOBANT SACOML4438510935,017160,915SHDFND40150,782 0 10,133
GLOBANT SACOML4438510910,41647,867SHOTR40,4847,867 0 0
GLOBANT SACOML4438510917,48380,339SHDFND4868,488 0 11,851
GLOBANT SACOML443851091,1245,166SHOTR495,166 0 0
GLOBANT SACOML44385109124569SHDFND49569 0 0
GLOBANT SACOML443851099414,322SHDFND594,093 0 229
GLOBE LIFE INCCOM37959E1023333,503SHOTR151193,503 0 0
GLOBE LIFE INCCOM37959E1023163,327SHOTR151183,327 0 0
GLOBE LIFE INCCOM37959E10247,510500,316SHDFND15353,520 0 146,796
GLOBE LIFE INCCOM37959E1021,33414,050SHDFND15,2214,050 0 0
GLOBE LIFE INCCOM37959E1023,30434,798SHOTR22,8034,798 0 0
GLOBE LIFE INCCOM37959E1027,72581,347SHDFND2281,347 0 0
GLOBE LIFE INCCOM37959E10262651SHDFND4651 0 0
GLOBE LIFE INCCOM37959E10232,962347,114SHDFND48315,276 0 31,838
GLOBE LIFE INCCOM37959E10295910,103SHOTR495099,594 0
GLOBE LIFE INCCOM37959E1022,93730,934SHDFND4930,883 0 51
GLOBE LIFE INCCOM37959E1023523,702SHDFND593,385 0 317
GLOBUS MEDICAL INC - ACL A37957720821,569330,712SHDFND15296,340 0 34,372
GLOBUS MEDICAL INC - ACL A379577208921,418SHOTR151191,418 0 0
GLOBUS MEDICAL INC - ACL A3795772082333,570SHDFND15,223,570 0 0
GLOBUS MEDICAL INC - ACL A3795772081,09616,806SHOTR22,6916,806 0 0
GLOBUS MEDICAL INC - ACL A3795772082,08832,015SHOTR22,7132,015 0 0
GLOBUS MEDICAL INC - ACL A3795772085,85689,791SHDFND2289,791 0 0
GLOBUS MEDICAL INC - ACL A37957720849758SHDFND4758 0 0
GLOBUS MEDICAL INC - ACL A37957720818,965290,789SHDFND48268,390 0 22,399
GLOBUS MEDICAL INC - ACL A37957720819289SHOTR49 0 289 0
GLOBUS MEDICAL INC - ACL A3795772082,16433,187SHDFND4933,037 0 150
GLOBUS MEDICAL INC - ACL A3795772081,28919,759SHDFND5919,560 0 199
GLU MOBILE INCCOM3798901065,321590,604SHDFND15533,989 0 56,615
GLU MOBILE INCCOM3798901063,416379,172SHDFND22379,172 0 0
GLU MOBILE INCCOM3798901063,585397,914SHDFND48397,914 0 0
GLU MOBILE INCCOM37989010621223,520SHDFND4923,520 0 0
GLU MOBILE INCCOM379890106 0 1SHDFND1 0 0
GLYCOMIMETICS INCCOM38000Q10213937,037SHDFND157,147 0 29,890
GLYCOMIMETICS INCCOM38000Q10235795,075SHDFND4895,075 0 0
GLYCOMIMETICS INCCOM38000Q102 0 120SHDFND49120 0 0
GMS INCCOM36251C1036,946227,901SHDFND15191,086 0 36,815
GMS INCCOM36251C1033,363110,345SHDFND22110,345 0 0
GMS INCCOM36251C1036210SHDFND4210 0 0
GMS INCCOM36251C1033,627118,992SHDFND48118,992 0 0
GMS INCCOM36251C103272SHOTR49 0 72 0
GMS INCCOM36251C103431,398SHDFND491,398 0 0
GODADDY INC - CLASS ACL A38023710726,248316,428SHDFND15230,487 0 85,941
GODADDY INC - CLASS ACL A3802371076247,520SHDFND227,520 0 0
GODADDY INC - CLASS ACL A38023710724,481295,128SHDFND48243,861 0 51,267
GODADDY INC - CLASS ACL A380237107340SHOTR4940 0 0
GODADDY INC - CLASS ACL A3802371072252,710SHDFND492,710 0 0
GODADDY INC - CLASS ACL A3802371077108,561SHDFND598,243 0 318
GODADDY INC - CLASS ACL A380237107 0 1SHDFND1 0 0
GOGO INCCOM38046C10943545,186SHDFND1519,216 0 25,970
GOGO INCCOM38046C1091,467152,377SHDFND48152,377 0 0
GOGO INCCOM38046C1091109SHDFND5992 0 17
GOHEALTH INC-CLASS ACOM38046W10554940,211SHDFND1523,560 0 16,651
GOHEALTH INC-CLASS ACOM38046W1051,03976,049SHDFND4868,081 0 7,968
GOHEALTH INC-CLASS ACOM38046W105241,740SHDFND491,740 0 0
GOHEALTH INC-CLASS ACOM38046W105634,617SHOTR494,59225 0
GOLAR LNG LTDSHSG9456A1001,067110,634SHDFND1524,483 0 86,151
GOLAR LNG LTDSHSG9456A1001,574163,327SHDFND48163,327 0 0
GOLAR LNG LTDSHSG9456A1004380SHDFND49380 0 0
GOLAR LNG LTDSHSG9456A100 0 1SHDFND1 0 0
GOLD RESOURCE CORPCOM38068T105740254,329SHDFND15187,168 0 67,161
GOLD RESOURCE CORPCOM38068T105469161,295SHDFND48161,295 0 0
GOLDEN ENTERTAINMENT INCCOM38101310132916,523SHDFND153,811 0 12,712
GOLDEN ENTERTAINMENT INCCOM38101310190945,710SHDFND4845,710 0 0
GOLDEN ENTERTAINMENT INCCOM381013101 0 1SHDFND1 0 0
GOLDMAN ACTIVEBETA US LC ETFACTI3814305033,53146,653SHDFND5914,166 0 32,487
GOLDMAN SACHS ACCESS US AGGACCE38149W1011,20224,006SHDFND595,909 0 18,097
GOLDMAN SACHS ACCESS US AGGACCE38149W101 0 1SHDFND1 0 0
GOLDMAN SACHS ACTIVEBETA EMACTI3814302062687,017SHDFND592,145 0 4,872
GOLDMAN SACHS ACTIVEBETA EMACTI381430206 0 1SHDFND1 0 0
GOLDMAN SACHS ACTIVEBETA INTACTI38143010729914SHOTR49914 0 0
GOLDMAN SACHS ACTIVEBETA INTACTI38143010740,5761,271,962SHDFND591,010,774 0 261,189
GOLDMAN SACHS ACTIVEBETA USACTI3814306022905,362SHDFND591,635 0 3,727
GOLDMAN SACHS GROUP INCCOM38141G10416,03460,802SHOTR1511860,802 0 0
GOLDMAN SACHS GROUP INCCOM38141G1048,13330,842SHDFND15,2230,842 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,73317,948SHOTR1511917,948 0 0
GOLDMAN SACHS GROUP INCCOM38141G104533,0062,021,182SHDFND151,462,146 0 559,036
GOLDMAN SACHS GROUP INCCOM38141G10499,490377,269SHDFND22377,269 0 0
GOLDMAN SACHS GROUP INCCOM38141G1048623,269SHDFND43,182 0 87
GOLDMAN SACHS GROUP INCCOM38141G1041,0453,962SHOTR42,1581,804 0
GOLDMAN SACHS GROUP INCCOM38141G10429,944113,548SHDFND40,22113,548 0 0
GOLDMAN SACHS GROUP INCCOM38141G10414,90856,530SHOTR40,4856,530 0 0
GOLDMAN SACHS GROUP INCCOM38141G104544,1212,063,330SHDFND401,933,218 0 130,112
GOLDMAN SACHS GROUP INCCOM38141G1044,12715,650SHDFND4215,650 0 0
GOLDMAN SACHS GROUP INCCOM38141G104284,6901,079,557SHDFND48979,566 0 99,991
GOLDMAN SACHS GROUP INCCOM38141G1041,7816,752SHOTR494,4262,29135
GOLDMAN SACHS GROUP INCCOM38141G10435,850135,945SHDFND49133,810 0 2,135
GOLDMAN SACHS GROUP INCCOM38141G1044661,768SHDFND591,768 0 0
GOLDMAN SACHS INV GRD CORPACCE38143047958910,479SHDFND592,576 0 7,903
GOLDMAN SACHS INV GRD CORPACCE381430479 0 1SHDFND1 0 0
GOLUB CAPITAL BDC INCCOM38173M10244231,250SHOTR4931,250 0 0
GOODRICH PETROLEUM CORPCOM382410843484,749SHDFND151,168 0 3,581
GOODRICH PETROLEUM CORPCOM38241084322722,510SHDFND4822,510 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G10838952SHDFND15952 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G1081,06426,370SHDFND4826,370 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G108932,308SHDFND492,308 0 0
GOODYEAR TIRE & RUBBER COCOM38255010111,5901,062,300SHDFND15847,590 0 214,710
GOODYEAR TIRE & RUBBER COCOM38255010169263,438SHOTR1511963,438 0 0
GOODYEAR TIRE & RUBBER COCOM3825501012,837260,082SHDFND22260,082 0 0
GOODYEAR TIRE & RUBBER COCOM382550101423,881SHDFND43,881 0 0
GOODYEAR TIRE & RUBBER COCOM38255010111,4461,049,123SHDFND481,049,123 0 0
GOODYEAR TIRE & RUBBER COCOM3825501019833SHOTR49100733 0
GOODYEAR TIRE & RUBBER COCOM3825501011,972180,757SHDFND49180,757 0 0
GOODYEAR TIRE & RUBBER COCOM382550101 0 1SHDFND1 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1092,56720,574SHDFND159,499 0 11,075
GOOSEHEAD INSURANCE INC -ACOM38267D1097636,114SHOTR22,696,114 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1091,50912,096SHOTR22,8612,096 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1094,39235,200SHDFND4835,200 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1092592,079SHOTR492,079 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1091,25810,080SHDFND5910,080 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D109 0 1SHDFND1 0 0
GOPRO INC-CLASS ACL A38268T1031,287155,393SHDFND15109,720 0 45,673
GOPRO INC-CLASS ACL A38268T1032,632317,894SHDFND48317,894 0 0
GORMAN-RUPP COCOM3830821042,09964,679SHOTR15,6664,679 0 0
GORMAN-RUPP COCOM3830821045,513169,906SHDFND15135,342 0 34,564
GORMAN-RUPP COCOM38308210470821,812SHDFND2221,812 0 0
GORMAN-RUPP COCOM3830821041,45844,920SHDFND4844,920 0 0
GORMAN-RUPP COCOM383082104270SHDFND4970 0 0
GOSSAMER BIO INCCOM38341P10286689,505SHDFND1555,514 0 33,991
GOSSAMER BIO INCCOM38341P1021,421146,918SHDFND48146,918 0 0
GOSSAMER BIO INCCOM38341P1024410SHDFND49410 0 0
GP STRATEGIES CORPCOM36225V10437431,570SHDFND1522,075 0 9,495
GP STRATEGIES CORPCOM36225V10435329,799SHDFND4829,799 0 0
GP STRATEGIES CORPCOM36225V1045405SHDFND49405 0 0
GRACO INCCOM38410910450,722701,058SHDFND15607,433 0 93,625
GRACO INCCOM38410910428,912399,616SHDFND15,22399,616 0 0
GRACO INCCOM3841091043775,206SHOTR151195,206 0 0
GRACO INCCOM38410910416,654230,181SHDFND22230,181 0 0
GRACO INCCOM3841091041512,085SHDFND42,085 0 0
GRACO INCCOM3841091045447,522SHDFND427,522 0 0
GRACO INCCOM38410910448,200666,211SHDFND48615,499 0 50,712
GRACO INCCOM38410910422309SHOTR49204105 0
GRACO INCCOM3841091045,14571,115SHDFND4970,815 0 300
GRACO INCCOM384109104 0 1SHDFND1 0 0
GRAFTECH INTERNATIONAL LTDCOM38431350825,9442,433,800SHDFND151,949,820 0 483,980
GRAFTECH INTERNATIONAL LTDCOM3843135084,047379,647SHOTR15,66379,647 0 0
GRAFTECH INTERNATIONAL LTDCOM38431350819,8401,861,134SHDFND221,861,134 0 0
GRAFTECH INTERNATIONAL LTDCOM3843135085,317498,747SHDFND48480,786 0 17,961
GRAFTECH INTERNATIONAL LTDCOM3843135082150SHDFND49150 0 0
GRAFTECH INTERNATIONAL LTDCOM384313508 0 4SHDFND594 0 0
GRAFTECH INTERNATIONAL LTDCOM384313508 0 1SHDFND1 0 0
GRAHAM CORPCOM38455610685856,514SHDFND1543,739 0 12,775
GRAHAM CORPCOM38455610639926,288SHDFND4826,288 0 0
GRAHAM CORPCOM3845561066420SHDFND49420 0 0
GRAHAM HOLDINGS CO-CLASS BCOM38463710416,24430,455SHDFND1528,333 0 2,122
GRAHAM HOLDINGS CO-CLASS BCOM384637104352660SHDFND15,22660 0 0
GRAHAM HOLDINGS CO-CLASS BCOM384637104163306SHOTR15119306 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371042,9145,464SHDFND225,464 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371041833SHDFND433 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371048,22815,426SHDFND4814,250 0 1,176
GRAHAM HOLDINGS CO-CLASS BCOM3846371041,4672,750SHDFND492,739 0 11
GRAHAM HOLDINGS CO-CLASS BCOM3846371048,91116,707SHOTR49 0 416,703
GRAHAM HOLDINGS CO-CLASS BCOM38463710457107SHDFND59106 0 1
GRAND CANYON EDUCATION INCCOM38526M10619,065204,753SHDFND15181,809 0 22,944
GRAND CANYON EDUCATION INCCOM38526M10681875SHOTR15119875 0 0
GRAND CANYON EDUCATION INCCOM38526M1062652,850SHDFND15,222,850 0 0
GRAND CANYON EDUCATION INCCOM38526M1065,11454,926SHOTR22,7154,926 0 0
GRAND CANYON EDUCATION INCCOM38526M1066,19566,531SHDFND2266,531 0 0
GRAND CANYON EDUCATION INCCOM38526M1064304,621SHOTR22,874,621 0 0
GRAND CANYON EDUCATION INCCOM38526M10662670SHDFND4670 0 0
GRAND CANYON EDUCATION INCCOM38526M10616,657178,896SHDFND48164,480 0 14,416
GRAND CANYON EDUCATION INCCOM38526M1067347,888SHOTR496,691223974
GRAND CANYON EDUCATION INCCOM38526M1062,19523,572SHDFND4923,472 0 100
GRAND CANYON EDUCATION INCCOM38526M1065445,844SHDFND595,535 0 309
GRANITE CONSTRUCTION INCCOM3873281078,105303,440SHOTR15,66303,440 0 0
GRANITE CONSTRUCTION INCCOM38732810716,805629,151SHDFND15506,122 0 123,029
GRANITE CONSTRUCTION INCCOM3873281076,732252,026SHDFND22252,026 0 0
GRANITE CONSTRUCTION INCCOM387328107431,625SHDFND41,625 0 0
GRANITE CONSTRUCTION INCCOM3873281073,413127,798SHDFND48127,798 0 0
GRANITE CONSTRUCTION INCCOM3873281071,09540,985SHDFND4940,985 0 0
GRANITE CONSTRUCTION INCCOM387328107 0 1SHDFND1 0 0
GRANITE POINT MORTGAGE TRUSTCOM38741L1072,459246,115SHDFND15196,841 0 49,274
GRANITE POINT MORTGAGE TRUSTCOM38741L1071,445144,654SHDFND22144,654 0 0
GRANITE POINT MORTGAGE TRUSTCOM38741L1071,387138,845SHDFND48138,845 0 0
GRANITE POINT MORTGAGE TRUSTCOM38741L10713413,376SHDFND4913,376 0 0
GRANITE POINT MORTGAGE TRUSTCOM38741L107 0 1SHDFND1 0 0
GRANITE REAL ESTATE INVESTMEUNIT3874371141682,754SHDFND152,754 0 0
GRANITE REAL ESTATE INVESTMEUNIT38743711437613SHDFND48613 0 0
GRANITE REAL ESTATE INVESTMEUNIT387437114 0 1SHDFND1 0 0
GRANITESHARES GOLD TRUSTSHS38748G10152,7162,790,682SHOTR40,482,790,682 0 0
GRANITESHARES GOLD TRUSTSHS38748G10148,1242,547,566SHDFND40,222,547,566 0 0
GRAPHIC PACKAGING HOLDING COCOM38868910124514,457SHOTR1511914,457 0 0
GRAPHIC PACKAGING HOLDING COCOM38868910117,9821,061,503SHDFND15917,533 0 143,970
GRAPHIC PACKAGING HOLDING COCOM38868910131418,520SHDFND15,2218,520 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891011,993117,650SHDFND22117,650 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891018,702513,690SHDFND48425,313 0 88,377
GRAPHIC PACKAGING HOLDING COCOM388689101814,768SHDFND494,768 0 0
GRAPHIC PACKAGING HOLDING COCOM388689101191,097SHDFND591,097 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891016377SHDFND377 0 0
GRAY TELEVISION INCCOM3893751069,161512,083SHDFND15368,422 0 143,661
GRAY TELEVISION INCCOM3893751065,223291,956SHOTR15,66291,956 0 0
GRAY TELEVISION INCCOM3893751063,182177,845SHDFND22177,845 0 0
GRAY TELEVISION INCCOM3893751062,543142,160SHOTR22,96142,160 0 0
GRAY TELEVISION INCCOM3893751064,609257,652SHDFND48257,652 0 0
GRAY TELEVISION INCCOM3893751067370SHDFND49370 0 0
GRAYBUG VISION INCCOM38942Q103592,048SHDFND151,145 0 903
GRAYBUG VISION INCCOM38942Q10341414,274SHDFND4814,274 0 0
GREAT AJAX CORPCOM38983D30017316,537SHDFND153,677 0 12,860
GREAT AJAX CORPCOM38983D30049747,483SHDFND4847,483 0 0
GREAT AJAX CORPCOM38983D300252,358SHDFND492,358 0 0
GREAT AJAX CORPCOM38983D300 0 1SHDFND1 0 0
GREAT ELM GROUP INCCOM39037G1096321,839SHDFND4821,839 0 0
GREAT ELM GROUP INCCOM39037G109 0 6SHDFND6 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,068157,046SHDFND1597,239 0 59,807
GREAT LAKES DREDGE & DOCK COCOM3906071091,506114,314SHOTR22,83114,314 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,275172,764SHDFND48172,764 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071099670SHDFND49670 0 0
GREAT SOUTHERN BANCORP INCCOM3909051072,88558,988SHDFND1549,985 0 9,003
GREAT SOUTHERN BANCORP INCCOM3909051071,14623,430SHOTR22,8323,430 0 0
GREAT SOUTHERN BANCORP INCCOM3909051071,38928,404SHDFND4828,404 0 0
GREAT SOUTHERN BANCORP INCCOM39090510732660SHDFND49660 0 0
GREAT SOUTHERN BANCORP INCCOM390905107 0 1SHDFND1 0 0
GREAT WESTERN BANCORP INCCOM3914161045,553265,717SHDFND15212,940 0 52,777
GREAT WESTERN BANCORP INCCOM3914161041406,692SHOTR22,876,692 0 0
GREAT WESTERN BANCORP INCCOM3914161042,960141,630SHDFND22141,630 0 0
GREAT WESTERN BANCORP INCCOM39141610415740SHDFND4740 0 0
GREAT WESTERN BANCORP INCCOM3914161043,117149,122SHDFND48149,122 0 0
GREAT WESTERN BANCORP INCCOM3914161041,18556,700SHDFND4956,700 0 0
GREAT WESTERN BANCORP INCCOM3914161048360SHDFND59360 0 0
GREEN BRICK PARTNERS INCCOM3927091012,21996,650SHDFND1572,889 0 23,761
GREEN BRICK PARTNERS INCCOM39270910188238,397SHOTR22,6938,397 0 0
GREEN BRICK PARTNERS INCCOM3927091011,64471,624SHDFND4871,624 0 0
GREEN BRICK PARTNERS INCCOM392709101241,055SHDFND491,055 0 0
GREEN BRICK PARTNERS INCCOM392709101278SHOTR49 0 78 0
GREEN DOT CORP-CLASS ACL A39304D10213,519242,279SHDFND15198,647 0 43,632
GREEN DOT CORP-CLASS ACL A39304D1027,837140,440SHDFND22140,440 0 0
GREEN DOT CORP-CLASS ACL A39304D10250893SHDFND4893 0 0
GREEN DOT CORP-CLASS ACL A39304D1027,665137,374SHDFND48137,374 0 0
GREEN DOT CORP-CLASS ACL A39304D1021,35324,247SHDFND4924,247 0 0
GREEN PLAINS INCCOM3932221042,426184,183SHDFND15150,664 0 33,519
GREEN PLAINS INCCOM3932221041,12885,614SHDFND2285,614 0 0
GREEN PLAINS INCCOM3932221041,353102,729SHDFND48102,729 0 0
GREEN PLAINS INCCOM39322210447736,205SHDFND4936,205 0 0
GREEN PLAINS INCCOM393222104 0 1SHDFND1 0 0
GREENBRIER COMPANIES INCCOM3936571011614,426SHOTR151194,426 0 0
GREENBRIER COMPANIES INCCOM3936571014,549125,037SHOTR15,66125,037 0 0
GREENBRIER COMPANIES INCCOM39365710116,390450,519SHDFND15387,128 0 63,391
GREENBRIER COMPANIES INCCOM3936571016,454177,404SHDFND22177,404 0 0
GREENBRIER COMPANIES INCCOM393657101421,165SHDFND41,165 0 0
GREENBRIER COMPANIES INCCOM3936571013,29590,570SHDFND4890,570 0 0
GREENBRIER COMPANIES INCCOM3936571011664,560SHOTR494,010550 0
GREENBRIER COMPANIES INCCOM3936571011,27134,943SHDFND4934,880 0 63
GREENBRIER COMPANIES INCCOM393657101 0 1SHDFND1 0 0
GREENE COUNTY BANCORP INCCOM394357107552,171SHDFND15534 0 1,637
GREENE COUNTY BANCORP INCCOM39435710725910,175SHDFND4810,175 0 0
GREENHILL & CO INCCOM39525910489773,872SHDFND1568,131 0 5,741
GREENHILL & CO INCCOM39525910449140,433SHDFND2240,433 0 0
GREENHILL & CO INCCOM39525910447739,283SHDFND4839,283 0 0
GREENHILL & CO INCCOM395259104181,455SHDFND491,455 0 0
GREENHILL & CO INCCOM395259104 0 1SHDFND1 0 0
GREENLANE HOLDINGS INC - ACL A3953301034977SHDFND15 0 0 977
GREENLANE HOLDINGS INC - ACL A39533010310325,972SHDFND4825,972 0 0
GREENLIGHT CAPITAL RE LTD-ACLASG4095J10926636,455SHDFND157,442 0 29,013
GREENLIGHT CAPITAL RE LTD-ACLASG4095J10953973,718SHDFND4873,718 0 0
GREENSKY INC-CLASS ACL A39572G10015333,014SHDFND159,583 0 23,431
GREENSKY INC-CLASS ACL A39572G100753162,722SHDFND48162,722 0 0
GREENSKY INC-CLASS ACL A39572G100194,070SHDFND494,070 0 0
GREENSKY INC-CLASS ACL A39572G100 0 1SHDFND1 0 0
GREIF INC-CL ACL A39762410723,950510,869SHDFND15488,108 0 22,761
GREIF INC-CL ACL A3976241071262,683SHOTR151192,683 0 0
GREIF INC-CL ACL A3976241071,37429,304SHDFND2229,304 0 0
GREIF INC-CL ACL A39762410710220SHDFND4220 0 0
GREIF INC-CL ACL A3976241075,513117,598SHDFND48117,598 0 0
GREIF INC-CL ACL A39762410766314,148SHDFND4914,148 0 0
GREIF INC-CL ACL A397624107127SHOTR49 0 27 0
GREIF INC-CL ACL A397624107121SHDFND21 0 0
GREIF INC-CL BCL B39762420667013,839SHDFND159,514 0 4,325
GREIF INC-CL BCL B39762420671514,770SHDFND4814,770 0 0
GREIF INC-CL BCL B397624206113SHDFND13 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G109524,095SHDFND152,489 0 1,606
GRID DYNAMICS HOLDINGS INCCL A39813G10986268,424SHDFND4868,424 0 0
GRIFFON CORPCOM3984331028,258405,225SHDFND15364,473 0 40,752
GRIFFON CORPCOM3984331022,373116,444SHDFND22116,444 0 0
GRIFFON CORPCOM39843310277437,989SHOTR2212137,989 0 0
GRIFFON CORPCOM39843310216775SHDFND4775 0 0
GRIFFON CORPCOM3984331022,346115,094SHDFND48115,094 0 0
GRIFFON CORPCOM39843310229914,655SHDFND4914,655 0 0
GRIFFON CORPCOM398433102 0 1SHDFND1 0 0
GRIFOLS SA-ADRSP A398438408502,686SHOTR49 0 2,686 0
GRIFOLS SA-ADRSP A39843840813732SHDFND49732 0 0
GRIFOLS SA-ADRSP A39843840845024,380SHDFND5923,489 0 891
GRIFOLS SA-ADRSP A39843840811,481622,601SHDFND622,601 0 0
GRITSTONE ONCOLOGY INCCOM39868T1057819,782SHDFND153,888 0 15,894
GRITSTONE ONCOLOGY INCCOM39868T10527168,866SHDFND4868,866 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10119,976508,931SHDFND15442,483 0 66,448
GROCERY OUTLET HOLDING CORPCOM39874R101611,559SHOTR151191,559 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10136,475929,292SHDFND15,22929,292 0 0
GROCERY OUTLET HOLDING CORPCOM39874R1017,185183,070SHDFND22183,070 0 0
GROCERY OUTLET HOLDING CORPCOM39874R1011,03526,381SHOTR2211426,381 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10133845SHDFND4845 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10162715,965SHDFND4215,965 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10114,084358,832SHDFND48337,832 0 21,000
GROCERY OUTLET HOLDING CORPCOM39874R10162916,024SHOTR4916,01410 0
GROCERY OUTLET HOLDING CORPCOM39874R10171718,264SHDFND4918,094 0 170
GROUP 1 AUTOMOTIVE INCCOM3989051093052,326SHOTR151192,326 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510918,354139,957SHDFND15124,605 0 15,352
GROUP 1 AUTOMOTIVE INCCOM3989051095,91345,086SHDFND2245,086 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109215SHDFND415 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051096,26947,804SHDFND4847,804 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109644SHOTR49 0 44 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,1478,747SHDFND498,747 0 0
GROUPON INCCOM3994732061,79447,224SHDFND1526,598 0 20,626
GROUPON INCCOM3994732062,18257,439SHDFND4857,439 0 0
GROUPON INCCOM3994732069248SHDFND49248 0 0
GROWGENERATION CORPCOM39986L1092,07351,536SHDFND1537,422 0 14,114
GROWGENERATION CORPCOM39986L1091,00224,923SHOTR22,6924,923 0 0
GROWGENERATION CORPCOM39986L1093,93797,889SHDFND4897,889 0 0
GROWGENERATION CORPCOM39986L1092085,182SHDFND495,182 0 0
GRUBHUB INCCOM40011010225,411342,144SHDFND15296,053 0 46,091
GRUBHUB INCCOM4001101021281,719SHOTR151191,719 0 0
GRUBHUB INCCOM4001101027,653103,043SHDFND22103,043 0 0
GRUBHUB INCCOM400110102951,277SHDFND41,277 0 0
GRUBHUB INCCOM40011010240,778549,049SHDFND48521,349 0 27,700
GRUBHUB INCCOM4001101022,85738,471SHDFND4938,291 0 180
GRUBHUB INCCOM400110102565SHOTR49 0 65 0
GRUBHUB INCCOM400110102 0 1SHDFND1 0 0
GRUPO AEROPORTUARIO CEN-ADRSPON4005011021,16222,487SHDFND5922,487 0 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2021482SHOTR493052 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2025,07330,760SHOTR5130,760 0 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2021,92011,640SHDFND518,490 0 3,150
GSI TECHNOLOGY INCCOM36241U1069312,609SHDFND152,231 0 10,378
GSI TECHNOLOGY INCCOM36241U10629339,596SHDFND4839,596 0 0
GSX TECHEDU INC- ADRSPON36257Y1094,44986,038SHDFND1584,422 0 1,616
GSX TECHEDU INC- ADRSPON36257Y10935671SHDFND15,22671 0 0
GSX TECHEDU INC- ADRSPON36257Y1093,66570,885SHDFND4870,885 0 0
GSX TECHEDU INC- ADRSPON36257Y1096113SHOTR49 0 113 0
GTT COMMUNICATIONS INCCOM36239310013938,981SHDFND1524,700 0 14,281
GTT COMMUNICATIONS INCCOM36239310092,630SHOTR4 0 2,630 0
GTT COMMUNICATIONS INCCOM36239310031287,331SHDFND4887,331 0 0
GTY TECHNOLOGY HOLDINGS INCCOM36240910417734,174SHDFND157,201 0 26,973
GTY TECHNOLOGY HOLDINGS INCCOM36240910447992,425SHDFND4892,425 0 0
GUARANTY BANCSHARES INCCOM40076410687729,290SHDFND1524,959 0 4,331
GUARANTY BANCSHARES INCCOM40076410652517,542SHDFND4817,542 0 0
GUARDANT HEALTH INCCOM40131M10915,794122,546SHDFND1583,145 0 39,401
GUARDANT HEALTH INCCOM40131M1097565,863SHOTR22,785,863 0 0
GUARDANT HEALTH INCCOM40131M1096975,405SHDFND225,405 0 0
GUARDANT HEALTH INCCOM40131M10920,467158,810SHDFND48133,597 0 25,213
GUARDANT HEALTH INCCOM40131M1093182,468SHDFND492,468 0 0
GUARDANT HEALTH INCCOM40131M109215SHOTR49 0 15 0
GUARDANT HEALTH INCCOM40131M1091,87614,560SHDFND5914,463 0 97
GUARDANT HEALTH INCCOM40131M109 0 1SHDFND1 0 0
GUARDION HEALTH SCIENCES INCCOM40145Q2031740,446SHDFND4940,446 0 0
GUESS INCCOM40161710510,063444,882SHDFND15405,592 0 39,290
GUESS INCCOM4016171052,23398,711SHDFND2298,711 0 0
GUESS INCCOM4016171052,853126,147SHDFND48126,147 0 0
GUESS INCCOM401617105602,665SHDFND492,665 0 0
GUESS INCCOM401617105124SHDFND24 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10031,949248,190SHDFND15205,656 0 42,534
GUIDEWIRE SOFTWARE INCCOM40171V1008656,721SHDFND226,721 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10020,657160,470SHDFND48135,318 0 25,152
GUIDEWIRE SOFTWARE INCCOM40171V1001571,220SHDFND491,220 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100103801SHOTR49 0 801 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,45819,096SHDFND5918,901 0 195
GUIDEWIRE SOFTWARE INCNOTE40171VAA81,100850,000SHDFND15850,000 0 0
GULF ISLAND FABRICATION INCCOM4023071023712,248SHDFND4812,248 0 0
GW PHARMACEUTICALS -ADRADS36197T1038,53573,950SHDFND1558,693 0 15,257
GW PHARMACEUTICALS -ADRADS36197T10322,021190,810SHDFND15,22190,810 0 0
GW PHARMACEUTICALS -ADRADS36197T1031,27711,064SHOTR2211411,064 0 0
GW PHARMACEUTICALS -ADRADS36197T1038,89277,043SHDFND2277,043 0 0
GW PHARMACEUTICALS -ADRADS36197T1031090SHDFND490 0 0
GW PHARMACEUTICALS -ADRADS36197T1034243,672SHDFND423,672 0 0
GW PHARMACEUTICALS -ADRADS36197T1032,23719,383SHDFND4819,383 0 0
GW PHARMACEUTICALS -ADRADS36197T1031521,317SHOTR491,157160 0
GW PHARMACEUTICALS -ADRADS36197T1036455,586SHDFND495,586 0 0
GW PHARMACEUTICALS -ADRADS36197T1035534,791SHDFND594,791 0 0
GW PHARMACEUTICALS -ADRADS36197T103 0 1SHDFND1 0 0
H&E EQUIPMENT SERVICES INCCOM4040301087,987267,938SHDFND15238,363 0 29,575
H&E EQUIPMENT SERVICES INCCOM4040301081,64155,047SHOTR22,8655,047 0 0
H&E EQUIPMENT SERVICES INCCOM4040301082,47983,162SHDFND4883,162 0 0
H&E EQUIPMENT SERVICES INCCOM40403010836512,256SHDFND4912,256 0 0
H&R BLOCK INCCOM09367110548,4073,052,117SHDFND152,955,933 0 96,184
H&R BLOCK INCCOM09367110522414,147SHOTR1511914,147 0 0
H&R BLOCK INCCOM0936711055,380339,228SHDFND22339,228 0 0
H&R BLOCK INCCOM093671105462,930SHDFND42,930 0 0
H&R BLOCK INCCOM09367110511,263710,124SHDFND48649,693 0 60,431
H&R BLOCK INCCOM0936711051,632102,901SHDFND49102,471 0 430
H&R BLOCK INCCOM093671105734,588SHOTR491154,473 0
H&R BLOCK INCCOM093671105 0 1SHDFND591 0 0
H&R BLOCK INCCOM093671105261,667SHDFND1,667 0 0
H.B. FULLER CO.COM35969410620,519395,516SHDFND15367,921 0 27,595
H.B. FULLER CO.COM3596941061212,329SHOTR151192,329 0 0
H.B. FULLER CO.COM3596941066,943133,831SHDFND22133,831 0 0
H.B. FULLER CO.COM3596941061042,005SHDFND42,005 0 0
H.B. FULLER CO.COM3596941067,361141,889SHDFND48141,889 0 0
H.B. FULLER CO.COM3596941062,50148,213SHDFND4948,213 0 0
H.B. FULLER CO.COM359694106 0 1SHDFND1 0 0
HACKETT GROUP INC/THECOM4046091093,258226,393SHDFND15213,314 0 13,079
HACKETT GROUP INC/THECOM40460910949534,380SHOTR22,8334,380 0 0
HACKETT GROUP INC/THECOM40460910995366,257SHDFND4866,257 0 0
HACKETT GROUP INC/THECOM40460910956439,226SHDFND5938,249 0 977
HACKETT GROUP INC/THECOM404609109 0 1SHDFND1 0 0
HAEMONETICS CORP/MASSCOM40502410025,453214,343SHDFND15190,423 0 23,920
HAEMONETICS CORP/MASSCOM405024100112944SHOTR15119944 0 0
HAEMONETICS CORP/MASSCOM405024100102860SHDFND15,22860 0 0
HAEMONETICS CORP/MASSCOM4050241006,90758,160SHDFND2258,160 0 0
HAEMONETICS CORP/MASSCOM40502410086725SHDFND4725 0 0
HAEMONETICS CORP/MASSCOM40502410023,532198,163SHDFND48182,682 0 15,481
HAEMONETICS CORP/MASSCOM4050241002,75123,165SHDFND4923,065 0 100
HAEMONETICS CORP/MASSCOM405024100871SHDFND5971 0 0
HAIN CELESTIAL GROUP INCCOM4052171001634,050SHDFND15,224,050 0 0
HAIN CELESTIAL GROUP INCCOM4052171002235,555SHOTR151195,555 0 0
HAIN CELESTIAL GROUP INCCOM40521710010,970273,234SHOTR15,66273,234 0 0
HAIN CELESTIAL GROUP INCCOM40521710023,518585,757SHDFND15470,677 0 115,080
HAIN CELESTIAL GROUP INCCOM4052171007,038175,302SHDFND22175,302 0 0
HAIN CELESTIAL GROUP INCCOM4052171001,57939,323SHOTR22,7739,323 0 0
HAIN CELESTIAL GROUP INCCOM4052171001112,771SHOTR22,872,771 0 0
HAIN CELESTIAL GROUP INCCOM4052171001,52537,989SHOTR2212137,989 0 0
HAIN CELESTIAL GROUP INCCOM405217100551,361SHDFND41,361 0 0
HAIN CELESTIAL GROUP INCCOM40521710013,068325,477SHDFND48298,342 0 27,135
HAIN CELESTIAL GROUP INCCOM40521710045511,330SHOTR49 0 11,330 0
HAIN CELESTIAL GROUP INCCOM4052171001,82345,406SHDFND4945,208 0 198
HAIN CELESTIAL GROUP INCCOM405217100 0 1SHDFND1 0 0
HALLADOR ENERGY COCOM40609P1052214,940SHDFND4814,940 0 0
HALLIBURTON COCOM40621610157930,638SHOTR1511830,638 0 0
HALLIBURTON COCOM40621610171,5273,784,500SHDFND152,488,676 0 1,295,824
HALLIBURTON COCOM4062161011,66988,307SHDFND15,2288,307 0 0
HALLIBURTON COCOM4062161011,10458,426SHOTR1511958,426 0 0
HALLIBURTON COCOM4062161012,504132,461SHOTR22,80132,461 0 0
HALLIBURTON COCOM4062161015,551293,689SHDFND22293,689 0 0
HALLIBURTON COCOM4062161016308SHOTR4308 0 0
HALLIBURTON COCOM406216101934,914SHDFND44,914 0 0
HALLIBURTON COCOM40621610150,8422,690,050SHDFND482,426,486 0 263,564
HALLIBURTON COCOM40621610132417,154SHOTR498,0169,138 0
HALLIBURTON COCOM4062161017,455394,440SHDFND49392,494 0 1,946
HALLIBURTON COCOM406216101 0 11SHDFND5911 0 0
HALLIBURTON COCOM406216101 0 1SHDFND1 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091012,357SHOTR151192,357 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091523,570SHDFND15,223,570 0 0
HALOZYME THERAPEUTICS INCCOM40637H10922,511527,065SHDFND15480,370 0 46,695
HALOZYME THERAPEUTICS INCCOM40637H1092,70363,284SHOTR2211463,284 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,11649,555SHOTR22,8649,555 0 0
HALOZYME THERAPEUTICS INCCOM40637H1096,295147,399SHDFND22147,399 0 0
HALOZYME THERAPEUTICS INCCOM40637H10976717,957SHOTR22,6917,957 0 0
HALOZYME THERAPEUTICS INCCOM40637H1096150SHDFND4150 0 0
HALOZYME THERAPEUTICS INCCOM40637H10925,772603,412SHDFND48603,412 0 0
HALOZYME THERAPEUTICS INCCOM40637H10995522,370SHDFND4922,130 0 240
HALOZYME THERAPEUTICS INCCOM40637H1095110SHOTR49 0 110 0
HALOZYME THERAPEUTICS INCCOM40637H1091,49034,883SHDFND5934,883 0 0
HAMILTON BEACH BRAND-ACOM40701T1041,43081,663SHDFND1574,353 0 7,310
HAMILTON BEACH BRAND-ACOM40701T10429216,661SHDFND4816,661 0 0
HAMILTON BEACH BRAND-ACOM40701T104140SHDFND4940 0 0
HAMILTON LANE INC-CLASS ACL A4074971067,09690,916SHDFND1579,726 0 11,190
HAMILTON LANE INC-CLASS ACL A4074971066,36981,606SHDFND4881,606 0 0
HAMILTON LANE INC-CLASS ACL A40749710613165SHDFND49165 0 0
HAMILTON LANE INC-CLASS ACL A40749710614179SHOTR49 0 179 0
HAMILTON LANE INC-CLASS ACL A4074971061541,967SHDFND591,882 0 85
HAMILTON LANE INC-CLASS ACL A407497106 0 1SHDFND1 0 0
HANCOCK WHITNEY CORPCOM4101201091935,663SHOTR151195,663 0 0
HANCOCK WHITNEY CORPCOM41012010913,510397,110SHDFND15317,886 0 79,224
HANCOCK WHITNEY CORPCOM41012010996928,480SHOTR22,8328,480 0 0
HANCOCK WHITNEY CORPCOM4101201093,28396,493SHDFND2296,493 0 0
HANCOCK WHITNEY CORPCOM410120109601,775SHDFND41,775 0 0
HANCOCK WHITNEY CORPCOM41012010913,082384,534SHDFND48384,534 0 0
HANCOCK WHITNEY CORPCOM4101201092,98487,702SHDFND4987,366 0 336
HANCOCK WHITNEY CORPCOM4101201098223SHOTR4910213 0
HANCOCK WHITNEY CORPCOM410120109 0 1SHDFND591 0 0
HANESBRANDS INCCOM41034510217512,036SHOTR1511812,036 0 0
HANESBRANDS INCCOM41034510249734,088SHDFND15,2234,088 0 0
HANESBRANDS INCCOM410345102105,5607,240,074SHDFND156,727,822 0 512,252
HANESBRANDS INCCOM41034510231821,843SHOTR1511921,843 0 0
HANESBRANDS INCCOM4103451023,313227,202SHDFND22227,202 0 0
HANESBRANDS INCCOM4103451022115SHDFND4115 0 0
HANESBRANDS INCCOM41034510215,9931,096,913SHDFND48992,105 0 104,808
HANESBRANDS INCCOM4103451027468SHOTR49290178 0
HANESBRANDS INCCOM4103451021,39695,756SHDFND4995,756 0 0
HANESBRANDS INCCOM41034510210720SHDFND59720 0 0
HANESBRANDS INCCOM410345102 0 1SHDFND1 0 0
HANGER INCCOM41043F2084,382199,270SHDFND15170,191 0 29,079
HANGER INCCOM41043F2082,19499,793SHDFND2299,793 0 0
HANGER INCCOM41043F2085250SHDFND4250 0 0
HANGER INCCOM41043F2082,10295,609SHDFND4895,609 0 0
HANGER INCCOM41043F2081165,265SHDFND495,265 0 0
HANMI FINANCIAL CORPORATIONCOM4104952041,475130,076SHDFND1599,620 0 30,456
HANMI FINANCIAL CORPORATIONCOM41049520493082,025SHDFND2282,025 0 0
HANMI FINANCIAL CORPORATIONCOM4104952043300SHDFND4300 0 0
HANMI FINANCIAL CORPORATIONCOM41049520496985,471SHDFND4885,471 0 0
HANMI FINANCIAL CORPORATIONCOM41049520491380,490SHDFND4980,490 0 0
HANNON ARMSTRONG SUSTAINABLECOM41068X1006,522102,826SHDFND1538,622 0 64,204
HANNON ARMSTRONG SUSTAINABLECOM41068X1001,10017,347SHOTR22,6917,347 0 0
HANNON ARMSTRONG SUSTAINABLECOM41068X10012,317194,182SHDFND48194,182 0 0
HANNON ARMSTRONG SUSTAINABLECOM41068X100230SHOTR49 0 30 0
HANNON ARMSTRONG SUSTAINABLECOM41068X1006309,937SHDFND499,937 0 0
HANNON ARMSTRONG SUSTAINABLECOM41068X10073411,579SHDFND5911,437 0 142
HANNON ARMSTRONG SUSTAINABLECOM41068X100 0 1SHDFND1 0 0
HANOVER INSURANCE GROUP INC/COM41086710545,397388,278SHDFND15347,159 0 41,119
HANOVER INSURANCE GROUP INC/COM4108671054754,060SHDFND15,224,060 0 0
HANOVER INSURANCE GROUP INC/COM4108671052692,303SHOTR151192,303 0 0
HANOVER INSURANCE GROUP INC/COM41086710519,409166,001SHDFND22166,001 0 0
HANOVER INSURANCE GROUP INC/COM4108671051,66614,246SHOTR2212114,246 0 0
HANOVER INSURANCE GROUP INC/COM4108671057726,600SHOTR22,836,600 0 0
HANOVER INSURANCE GROUP INC/COM41086710590771SHDFND4771 0 0
HANOVER INSURANCE GROUP INC/COM41086710519,798169,332SHDFND48158,090 0 11,242
HANOVER INSURANCE GROUP INC/COM41086710555471SHOTR4915456 0
HANOVER INSURANCE GROUP INC/COM4108671054,10735,128SHDFND4935,069 0 59
HANOVER INSURANCE GROUP INC/COM4108671051,38111,811SHDFND5911,367 0 444
HANOVER INSURANCE GROUP INC/COM410867105 0 1SHDFND1 0 0
HARBORONE BANCORP INCCOM41165Y1006,228573,482SHDFND15393,459 0 180,023
HARBORONE BANCORP INCCOM41165Y1005,376494,991SHOTR15,66494,991 0 0
HARBORONE BANCORP INCCOM41165Y1001,145105,388SHDFND22105,388 0 0
HARBORONE BANCORP INCCOM41165Y1001,501138,177SHDFND48138,177 0 0
HARLEY-DAVIDSON INCCOM41282210887,5542,385,657SHDFND152,305,766 0 79,891
HARLEY-DAVIDSON INCCOM41282210852614,327SHOTR1511914,327 0 0
HARLEY-DAVIDSON INCCOM4128221082416,570SHDFND15,226,570 0 0
HARLEY-DAVIDSON INCCOM4128221084,583124,876SHOTR22,80124,876 0 0
HARLEY-DAVIDSON INCCOM4128221088,031218,829SHDFND22218,829 0 0
HARLEY-DAVIDSON INCCOM412822108782,125SHDFND42,125 0 0
HARLEY-DAVIDSON INCCOM41282210821,319580,887SHDFND48533,188 0 47,699
HARLEY-DAVIDSON INCCOM41282210836993SHOTR4946742799
HARLEY-DAVIDSON INCCOM4128221083,35091,281SHDFND4990,872 0 409
HARLEY-DAVIDSON INCCOM41282210839010,621SHDFND5910,621 0 0
HARLEY-DAVIDSON INCCOM412822108 0 1SHDFND1 0 0
HARMONIC INCCOM4131601023,335451,277SHDFND15359,453 0 91,824
HARMONIC INCCOM4131601021,872253,354SHDFND22253,354 0 0
HARMONIC INCCOM413160102121,635SHDFND41,635 0 0
HARMONIC INCCOM4131601021,826247,121SHDFND48247,121 0 0
HARMONIC INCCOM413160102 0 10SHDFND4910 0 0
HARMONY BIOSCIENCES HOLDINGSCOM413197104661,837SHDFND15928 0 909
HARMONY BIOSCIENCES HOLDINGSCOM4131971043429,461SHDFND489,461 0 0
HARPOON THERAPEUTICS INCCOM41358P106332,009SHDFND151,227 0 782
HARPOON THERAPEUTICS INCCOM41358P10654032,538SHDFND4832,538 0 0
HARPOON THERAPEUTICS INCCOM41358P1062145SHDFND49145 0 0
HARPOON THERAPEUTICS INCCOM41358P106 0 1SHDFND1 0 0
HARROW HEALTH INCCOM41585810923233,855SHDFND1532,226 0 1,629
HARROW HEALTH INCCOM41585810937755,010SHDFND4855,010 0 0
HARSCO CORPCOM4158641076,144341,737SHDFND15270,596 0 71,141
HARSCO CORPCOM4158641073,692205,361SHDFND22205,361 0 0
HARSCO CORPCOM4158641071,51784,359SHOTR22,7784,359 0 0
HARSCO CORPCOM4158641072,872159,760SHOTR22,96159,760 0 0
HARSCO CORPCOM4158641073,724207,122SHDFND48207,122 0 0
HARSCO CORPCOM41586410765336,331SHDFND4936,331 0 0
HARSCO CORPCOM41586410723913,313SHOTR4913,208105 0
HARSCO CORPCOM415864107 0 1SHDFND1 0 0
HARTFORD FINANCIAL SVCS GRPCOM41651510499820,367SHOTR1511920,367 0 0
HARTFORD FINANCIAL SVCS GRPCOM41651510472,9371,489,126SHDFND15961,650 0 527,476
HARTFORD FINANCIAL SVCS GRPCOM4165151041,60832,831SHDFND15,2232,831 0 0
HARTFORD FINANCIAL SVCS GRPCOM41651510460612,381SHOTR1511812,381 0 0
HARTFORD FINANCIAL SVCS GRPCOM4165151045,812118,657SHDFND22118,657 0 0
HARTFORD FINANCIAL SVCS GRPCOM4165151041773,621SHDFND43,621 0 0
HARTFORD FINANCIAL SVCS GRPCOM41651510446942SHOTR4300642 0
HARTFORD FINANCIAL SVCS GRPCOM41651510451,7631,056,822SHDFND48948,093 0 108,729
HARTFORD FINANCIAL SVCS GRPCOM41651510475115,340SHOTR494,2588,5822,500
HARTFORD FINANCIAL SVCS GRPCOM4165151049,770199,469SHDFND49194,940 0 4,529
HARTFORD FINANCIAL SVCS GRPCOM41651510487417,845SHDFND5916,969 0 876
HARTFORD FINANCIAL SVCS GRPCOM41651510426524SHDFND524 0 0
HARTFORD MULTIFACTOR DEVELOPHART5184161022197,727SHOTR49 0 7,727 0
HARTFORD MULTIFACTOR DEVELOPHART5184161021786,293SHDFND496,293 0 0
HARTFORD MULTIFACTOR DEVELOPHART518416102 0 1SHDFND1 0 0
HARTFORD SCHRODERS TAX AWARESCHR41653L40466,3113,048,802SHOTR49 0 3,048,802 0
HARTFORD SCHRODERS TAX AWARESCHR41653L4041,25957,870SHDFND4957,870 0 0
HARVARD BIOSCIENCE INCCOM41690610511827,596SHDFND154,324 0 23,272
HARVARD BIOSCIENCE INCCOM41690610535883,377SHDFND4883,377 0 0
HASBRO INCCOM4180561073633,881SHOTR151193,881 0 0
HASBRO INCCOM4180561071,06911,430SHDFND15,2211,430 0 0
HASBRO INCCOM41805610777,856832,333SHDFND15537,927 0 294,406
HASBRO INCCOM4180561074194,483SHOTR151184,483 0 0
HASBRO INCCOM41805610720,845222,848SHDFND22222,848 0 0
HASBRO INCCOM41805610728298SHDFND4298 0 0
HASBRO INCCOM41805610752,533561,611SHDFND48523,276 0 38,335
HASBRO INCCOM4180561071831,954SHOTR493061461,502
HASBRO INCCOM4180561072,73729,257SHDFND4929,222 0 35
HASBRO INCCOM4180561071121,192SHDFND591,192 0 0
HASBRO INCCOM418056107 0 1SHDFND1 0 0
HAVERTY FURNITURECOM4195961016,727243,128SHDFND15229,069 0 14,059
HAVERTY FURNITURECOM4195961011,23844,743SHDFND2244,743 0 0
HAVERTY FURNITURECOM4195961011,31947,671SHDFND4847,671 0 0
HAVERTY FURNITURECOM41959610135312,769SHDFND4912,769 0 0
HAWAIIAN ELECTRIC INDSCOM4198701002246,320SHOTR151196,320 0 0
HAWAIIAN ELECTRIC INDSCOM41987010031,231882,467SHDFND15827,146 0 55,321
HAWAIIAN ELECTRIC INDSCOM41987010037910,700SHDFND15,2210,700 0 0
HAWAIIAN ELECTRIC INDSCOM4198701006,696189,209SHDFND22189,209 0 0
HAWAIIAN ELECTRIC INDSCOM419870100411,145SHDFND41,145 0 0
HAWAIIAN ELECTRIC INDSCOM41987010018,610525,868SHDFND48492,864 0 33,004
HAWAIIAN ELECTRIC INDSCOM4198701002,28664,607SHDFND4964,607 0 0
HAWAIIAN ELECTRIC INDSCOM4198701005142SHOTR4925117 0
HAWAIIAN ELECTRIC INDSCOM419870100 0 5SHDFND595 0 0
HAWAIIAN HOLDINGS INCCOM4198791014,480253,109SHDFND15208,897 0 44,212
HAWAIIAN HOLDINGS INCCOM4198791012,049115,788SHDFND22115,788 0 0
HAWAIIAN HOLDINGS INCCOM4198791012,281128,875SHDFND48128,875 0 0
HAWAIIAN HOLDINGS INCCOM4198791015288SHOTR49 0 288 0
HAWAIIAN HOLDINGS INCCOM41987910167938,344SHDFND4938,344 0 0
HAWAIIAN HOLDINGS INCCOM419879101 0 1SHDFND1 0 0
HAWKINS INCCOM4202611094,75890,963SHDFND1583,545 0 7,418
HAWKINS INCCOM4202611091,26124,111SHDFND2224,111 0 0
HAWKINS INCCOM4202611091,32925,398SHDFND4825,398 0 0
HAWKINS INCCOM4202611091132,160SHDFND492,160 0 0
HAWTHORN BANCSHARES INCCOM42047610324211,048SHDFND157,128 0 3,920
HAWTHORN BANCSHARES INCCOM42047610334215,631SHDFND4815,631 0 0
HAWTHORN BANCSHARES INCCOM4204761032100SHDFND100 0 0
HAYNES INTERNATIONAL INCCOM4208772012,931122,935SHDFND15109,226 0 13,709
HAYNES INTERNATIONAL INCCOM42087720182034,382SHDFND2234,382 0 0
HAYNES INTERNATIONAL INCCOM4208772013105SHDFND4105 0 0
HAYNES INTERNATIONAL INCCOM42087720178733,016SHDFND4833,016 0 0
HAYNES INTERNATIONAL INCCOM42087720130412,772SHDFND4912,772 0 0
HAYNES INTERNATIONAL INCCOM420877201 0 1SHDFND1 0 0
HBT FINANCIAL INC/DECOM4041111061,936127,810SHDFND15121,489 0 6,321
HBT FINANCIAL INC/DECOM40411110634622,808SHDFND4822,808 0 0
HC2 HOLDINGS INCCOM4041391074012,175SHDFND157,759 0 4,416
HC2 HOLDINGS INCCOM404139107656201,345SHDFND48201,345 0 0
HCA HEALTHCARE INCCOM40412C1011,5009,120SHOTR151189,120 0 0
HCA HEALTHCARE INCCOM40412C101258,8661,574,035SHDFND151,164,357 0 409,678
HCA HEALTHCARE INCCOM40412C1013,89123,661SHDFND15,2223,661 0 0
HCA HEALTHCARE INCCOM40412C1011,5419,369SHOTR151199,369 0 0
HCA HEALTHCARE INCCOM40412C1012,99018,180SHOTR22,8018,180 0 0
HCA HEALTHCARE INCCOM40412C1017,66946,634SHDFND2246,634 0 0
HCA HEALTHCARE INCCOM40412C1012971,805SHDFND41,805 0 0
HCA HEALTHCARE INCCOM40412C10133200SHOTR4 0 200 0
HCA HEALTHCARE INCCOM40412C10111,11467,577SHDFND4067,577 0 0
HCA HEALTHCARE INCCOM40412C101134,533818,028SHDFND48736,797 0 81,231
HCA HEALTHCARE INCCOM40412C10111,50669,961SHDFND4967,641 0 2,320
HCA HEALTHCARE INCCOM40412C1011,94211,809SHOTR4910,6231,186 0
HCA HEALTHCARE INCCOM40412C1014802,918SHDFND592,880 0 38
HCA HEALTHCARE INCCOM40412C101 0 1SHDFND1 0 0
HCI GROUP INCCOM40416E1032,62850,257SHDFND1545,792 0 4,465
HCI GROUP INCCOM40416E10390017,210SHDFND2217,210 0 0
HCI GROUP INCCOM40416E103521,000SHOTR22,871,000 0 0
HCI GROUP INCCOM40416E1039175SHDFND4175 0 0
HCI GROUP INCCOM40416E10382415,758SHDFND4815,758 0 0
HCI GROUP INCCOM40416E1034508,608SHDFND498,608 0 0
HCI GROUP INCCOM40416E1035102SHOTR49 0 102 0
HCI GROUP INCNOTE40416EAD5630600,000SHDFND15600,000 0 0
HDFC BANK LTD-ADRSPON40415F10122,934317,387SHDFND15317,387 0 0
HDFC BANK LTD-ADRSPON40415F10125341SHDFND4211 0 130
HDFC BANK LTD-ADRSPON40415F10156776SHOTR4 0 669107
HDFC BANK LTD-ADRSPON40415F10113,134181,762SHDFND40181,762 0 0
HDFC BANK LTD-ADRSPON40415F1011,65222,865SHOTR40,4822,865 0 0
HDFC BANK LTD-ADRSPON40415F1015036,967SHOTR493,3676532,947
HDFC BANK LTD-ADRSPON40415F1013,49248,323SHDFND4948,023 0 300
HDFC BANK LTD-ADRSPON40415F1011,37419,008SHDFND5918,480 0 528
HDFC BANK LTD-ADRSPON40415F101 0 1SHDFND1 0 0
HEADHUNTER GROUP PLC-ADRSPON42207L1069,165302,980SHDFND40284,190 0 18,790
HEADHUNTER GROUP PLC-ADRSPON42207L1062,71589,741SHOTR40,4889,741 0 0
HEADHUNTER GROUP PLC-ADRSPON42207L1063,233106,875SHDFND40,22106,875 0 0
HEADHUNTER GROUP PLC-ADRSPON42207L1064121SHDFND59121 0 0
HEALTH CARE SELECT SECTORSBI81369Y2093,78333,347SHDFND4933,347 0 0
HEALTH CARE SELECT SECTORSBI81369Y2095664,987SHOTR49 0 4,987 0
HEALTH CARE SELECT SECTORSBI81369Y2097856,921SHDFND595,658 0 1,263
HEALTH CARE SELECT SECTORSBI81369Y209 0 1SHDFND1 0 0
HEALTH CATALYST INCCOM42225T1074,32899,431SHDFND1589,214 0 10,217
HEALTH CATALYST INCCOM42225T10720,429469,314SHDFND22469,314 0 0
HEALTH CATALYST INCCOM42225T1075,989137,577SHDFND48137,577 0 0
HEALTH CATALYST INCCOM42225T10710225SHDFND49225 0 0
HEALTH CATALYST INCCOM42225T1073918,972SHOTR498,972 0 0
HEALTHCARE REALTY TRUST INCCOM4219461041735,850SHOTR151195,850 0 0
HEALTHCARE REALTY TRUST INCCOM42194610441714,100SHDFND15,2214,100 0 0
HEALTHCARE REALTY TRUST INCCOM42194610490,9253,071,789SHDFND152,950,052 0 121,737
HEALTHCARE REALTY TRUST INCCOM4219461045,101172,331SHDFND22172,331 0 0
HEALTHCARE REALTY TRUST INCCOM42194610425835SHDFND4835 0 0
HEALTHCARE REALTY TRUST INCCOM42194610421,742734,538SHDFND48734,538 0 0
HEALTHCARE REALTY TRUST INCCOM4219461041,38246,695SHDFND4946,475 0 220
HEALTHCARE REALTY TRUST INCCOM4219461042689,065SHOTR499,065 0 0
HEALTHCARE REALTY TRUST INCCOM4219461044128SHDFND59 0 0 128
HEALTHCARE REALTY TRUST INCCOM421946104 0 1SHDFND1 0 0
HEALTHCARE SERVICES GROUPCOM42190610823,710843,769SHDFND15814,768 0 29,001
HEALTHCARE SERVICES GROUPCOM4219061081575,570SHDFND15,225,570 0 0
HEALTHCARE SERVICES GROUPCOM421906108391,393SHOTR151191,393 0 0
HEALTHCARE SERVICES GROUPCOM4219061082,55390,854SHDFND2290,854 0 0
HEALTHCARE SERVICES GROUPCOM42190610818645SHDFND4645 0 0
HEALTHCARE SERVICES GROUPCOM4219061089,721345,939SHDFND48345,939 0 0
HEALTHCARE SERVICES GROUPCOM42190610879828,415SHDFND4928,245 0 170
HEALTHCARE SERVICES GROUPCOM42190610843315,399SHOTR4915,399 0 0
HEALTHCARE SERVICES GROUPCOM42190610837513,351SHDFND5912,726 0 625
HEALTHCARE TRUST OF AME-CL ACL A42225P5011505,449SHOTR151195,449 0 0
HEALTHCARE TRUST OF AME-CL ACL A42225P50184,3353,062,291SHDFND152,958,844 0 103,447
HEALTHCARE TRUST OF AME-CL ACL A42225P50173726,755SHDFND2226,755 0 0
HEALTHCARE TRUST OF AME-CL ACL A42225P5013120SHDFND4120 0 0
HEALTHCARE TRUST OF AME-CL ACL A42225P50116,561601,326SHDFND48536,814 0 64,512
HEALTHCARE TRUST OF AME-CL ACL A42225P5011475,351SHDFND495,351 0 0
HEALTHCARE TRUST OF AME-CL ACL A42225P5011,86867,844SHDFND5965,440 0 2,404
HEALTHEQUITY INCCOM42226A1071351,930SHDFND15,221,930 0 0
HEALTHEQUITY INCCOM42226A10720,941300,403SHDFND15274,288 0 26,115
HEALTHEQUITY INCCOM42226A107991,427SHOTR151191,427 0 0
HEALTHEQUITY INCCOM42226A1071,15616,585SHOTR2210416,585 0 0
HEALTHEQUITY INCCOM42226A1076,19288,820SHDFND2288,820 0 0
HEALTHEQUITY INCCOM42226A1077,249103,984SHOTR22,71103,984 0 0
HEALTHEQUITY INCCOM42226A10743615SHDFND4615 0 0
HEALTHEQUITY INCCOM42226A10724,716354,551SHDFND48354,551 0 0
HEALTHEQUITY INCCOM42226A10764914SHOTR49 0 914 0
HEALTHEQUITY INCCOM42226A1072,21231,733SHDFND4931,583 0 150
HEALTHPEAK PROPERTIES INCCOM42250P1031,46848,552SHDFND15,2248,552 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10347015,563SHOTR1511915,563 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103117,0113,870,690SHDFND153,083,005 0 787,685
HEALTHPEAK PROPERTIES INCCOM42250P10356218,603SHOTR1511818,603 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,914129,464SHDFND22129,464 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,82193,329SHOTR22,8093,329 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1031565,156SHDFND45,156 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,128202,701SHDFND40202,701 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10364,3912,130,039SHDFND481,967,733 0 162,306
HEALTHPEAK PROPERTIES INCCOM42250P1034,338143,490SHDFND49143,055 0 435
HEALTHPEAK PROPERTIES INCCOM42250P1031163,829SHOTR492,875954 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,19539,514SHDFND5937,973 0 1,541
HEALTHPEAK PROPERTIES INCCOM42250P103 0 1SHDFND1 0 0
HEALTHSTREAM INCCOM42222N1033,261149,327SHDFND15125,009 0 24,318
HEALTHSTREAM INCCOM42222N1031,47767,621SHDFND2267,621 0 0
HEALTHSTREAM INCCOM42222N10375934,763SHOTR22,8634,763 0 0
HEALTHSTREAM INCCOM42222N1032105SHDFND4105 0 0
HEALTHSTREAM INCCOM42222N1031,40564,327SHDFND4864,327 0 0
HEALTHSTREAM INCCOM42222N103833,820SHDFND493,820 0 0
HEARTLAND EXPRESS INCCOM4223471045,889325,381SHDFND15284,854 0 40,527
HEARTLAND EXPRESS INCCOM4223471041,20366,480SHOTR2212166,480 0 0
HEARTLAND EXPRESS INCCOM4223471042,364130,581SHDFND22130,581 0 0
HEARTLAND EXPRESS INCCOM4223471042,255124,608SHDFND48124,608 0 0
HEARTLAND EXPRESS INCCOM422347104291SHOTR49 0 91 0
HEARTLAND EXPRESS INCCOM4223471041699,354SHDFND499,354 0 0
HEARTLAND FINANCIAL USA INCCOM42234Q1025,555137,612SHDFND15105,867 0 31,745
HEARTLAND FINANCIAL USA INCCOM42234Q102952,342SHOTR22,872,342 0 0
HEARTLAND FINANCIAL USA INCCOM42234Q10297024,030SHOTR22,8324,030 0 0
HEARTLAND FINANCIAL USA INCCOM42234Q1023,37283,523SHDFND4883,523 0 0
HEARTLAND FINANCIAL USA INCCOM42234Q1028208SHDFND49208 0 0
HEARTLAND FINANCIAL USA INCCOM42234Q10261515,239SHDFND5914,850 0 389
HEARTLAND FINANCIAL USA INCCOM42234Q102 0 1SHDFND1 0 0
HEAT BIOLOGICS INCCOM42237K4098616,115SHDFND4816,115 0 0
HECLA MINING COCOM4227041066,9991,080,042SHDFND15621,353 0 458,689
HECLA MINING COCOM4227041068,7681,353,111SHDFND481,353,111 0 0
HECLA MINING COCOM422704106284,280SHDFND494,280 0 0
HECLA MINING COCOM422704106 0 1SHDFND591 0 0
HEICO CORPCOM4228061097,82759,115SHDFND1534,894 0 24,221
HEICO CORPCOM42280610911,46686,599SHDFND4873,305 0 13,294
HEICO CORPCOM4228061097105,362SHOTR49672 0 4,690
HEICO CORPCOM4228061092,45818,568SHDFND4918,568 0 0
HEICO CORPCOM4228061097385,573SHDFND595,291 0 282
HEICO CORPCOM422806109 0 1SHDFND1 0 0
HEICO CORP-CLASS ACL A42280620814,017119,745SHDFND1577,061 0 42,684
HEICO CORP-CLASS ACL A4228062083,42729,273SHOTR22,7129,273 0 0
HEICO CORP-CLASS ACL A4228062084593,920SHDFND223,920 0 0
HEICO CORP-CLASS ACL A422806208430SHDFND430 0 0
HEICO CORP-CLASS ACL A42280620815,164129,542SHDFND48105,995 0 23,547
HEICO CORP-CLASS ACL A4228062085454,657SHOTR49 0 0 4,657
HEICO CORP-CLASS ACL A4228062082131,821SHDFND491,761 0 60
HEICO CORP-CLASS ACL A42280620869593SHDFND59542 0 51
HEIDRICK & STRUGGLES INTLCOM4228191025,291180,076SHDFND15163,518 0 16,558
HEIDRICK & STRUGGLES INTLCOM4228191021,53752,307SHDFND2252,307 0 0
HEIDRICK & STRUGGLES INTLCOM4228191021,63555,665SHDFND4855,665 0 0
HEIDRICK & STRUGGLES INTLCOM4228191021264,293SHDFND494,293 0 0
HEIDRICK & STRUGGLES INTLCOM422819102 0 1SHDFND1 0 0
HELEN OF TROY LTDCOMG4388N1062621,180SHDFND15,221,180 0 0
HELEN OF TROY LTDCOMG4388N106105471SHOTR15119471 0 0
HELEN OF TROY LTDCOMG4388N1066,60429,724SHOTR15,6629,724 0 0
HELEN OF TROY LTDCOMG4388N10626,967121,368SHDFND15104,441 0 16,927
HELEN OF TROY LTDCOMG4388N1062,35510,600SHOTR2211410,600 0 0
HELEN OF TROY LTDCOMG4388N1061,0324,645SHOTR221044,645 0 0
HELEN OF TROY LTDCOMG4388N106159717SHOTR22,87717 0 0
HELEN OF TROY LTDCOMG4388N1069,38742,248SHDFND2242,248 0 0
HELEN OF TROY LTDCOMG4388N10643192SHDFND4192 0 0
HELEN OF TROY LTDCOMG4388N10626,246118,126SHDFND48118,126 0 0
HELEN OF TROY LTDCOMG4388N10655248SHOTR49 0 248 0
HELEN OF TROY LTDCOMG4388N1062,48511,185SHDFND4911,136 0 49
HELEN OF TROY LTDCOMG4388N1063901,757SHDFND591,727 0 30
HELIOS TECHNOLOGIES INCCOM42328H1094,13177,510SHDFND1557,040 0 20,470
HELIOS TECHNOLOGIES INCCOM42328H1094,17378,310SHDFND4878,310 0 0
HELIOS TECHNOLOGIES INCCOM42328H109691,292SHOTR49 0 0 1,292
HELIOS TECHNOLOGIES INCCOM42328H109 0 1SHDFND1 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P10713,2413,152,501SHDFND152,335,207 0 817,294
HELIX ENERGY SOLUTIONS GROUPCOM42330P10710,7382,556,655SHOTR15,662,556,655 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P1075,9271,411,265SHDFND221,411,265 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P1071,754417,730SHDFND48417,730 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P1077918,845SHDFND4918,845 0 0
HELMERICH & PAYNECOM42345210113,215570,589SHDFND15514,529 0 56,060
HELMERICH & PAYNECOM4234521012068,884SHOTR151198,884 0 0
HELMERICH & PAYNECOM4234521017,348317,267SHDFND22317,267 0 0
HELMERICH & PAYNECOM4234521012,02787,501SHOTR22,8087,501 0 0
HELMERICH & PAYNECOM4234521013150SHDFND4150 0 0
HELMERICH & PAYNECOM4234521014,747204,953SHDFND48174,048 0 30,905
HELMERICH & PAYNECOM42345210119804SHOTR4940764 0
HELMERICH & PAYNECOM4234521011667,180SHDFND497,180 0 0
HELMERICH & PAYNECOM42345210186737,456SHDFND5937,455 0 1
HEMISPHERE MEDIA GROUP INCCL A42365Q10314313,776SHDFND153,528 0 10,248
HEMISPHERE MEDIA GROUP INCCL A42365Q10342641,133SHDFND4841,133 0 0
HEMISPHERE MEDIA GROUP INCCL A42365Q1039865SHDFND49865 0 0
HENRY SCHEIN INCCOM8064071023324,959SHOTR151184,959 0 0
HENRY SCHEIN INCCOM80640710287213,046SHDFND15,2213,046 0 0
HENRY SCHEIN INCCOM8064071023995,973SHOTR151195,973 0 0
HENRY SCHEIN INCCOM80640710262,448934,005SHDFND15718,284 0 215,721
HENRY SCHEIN INCCOM8064071023,55253,128SHDFND2253,128 0 0
HENRY SCHEIN INCCOM8064071021141,709SHDFND41,709 0 0
HENRY SCHEIN INCCOM80640710229,031434,207SHDFND48389,961 0 44,246
HENRY SCHEIN INCCOM8064071021171,753SHOTR492151,538 0
HENRY SCHEIN INCCOM8064071021,89428,330SHDFND4927,553 0 777
HENRY SCHEIN INCCOM80640710214,609218,500SHDFND51,22218,500 0 0
HENRY SCHEIN INCCOM8064071023,73755,900SHDFND5155,900 0 0
HEPION PHARMACEUTICALS INCCOM4268971049040,943SHDFND4840,943 0 0
HEPION PHARMACEUTICALS INCCOM426897104 0 2SHDFND2 0 0
HERBALIFE NUTRITION LTDCOMG4412G1018,083168,222SHDFND15121,993 0 46,229
HERBALIFE NUTRITION LTDCOMG4412G1012134,435SHDFND224,435 0 0
HERBALIFE NUTRITION LTDCOMG4412G101240SHDFND440 0 0
HERBALIFE NUTRITION LTDCOMG4412G10110,215212,593SHDFND48185,312 0 27,281
HERBALIFE NUTRITION LTDCOMG4412G101120SHOTR4920 0 0
HERBALIFE NUTRITION LTDCOMG4412G1011,06022,057SHDFND4922,057 0 0
HERBALIFE NUTRITION LTDCOMG4412G101771,611SHDFND591,415 0 196
HERC HOLDINGS INCCOM42704L1043,33850,258SHDFND1527,637 0 22,621
HERC HOLDINGS INCCOM42704L1044,21463,448SHDFND4863,448 0 0
HERC HOLDINGS INCCOM42704L10416245SHDFND49245 0 0
HERC HOLDINGS INCCOM42704L1041,55123,350SHDFND5923,350 0 0
HERC HOLDINGS INCCOM42704L104 0 1SHDFND1 0 0
HERCULES CAPITAL INCCOM4270965081,02170,807SHOTR22,8670,807 0 0
HERCULES CAPITAL INCCOM427096508473,259SHDFND493,259 0 0
HERCULES CAPITAL INCCOM427096508 0 1SHDFND1 0 0
HERCULES CAPITAL INCDBCV427096AF91,7241,650,000SHDFND151,650,000 0 0
HERITAGE COMMERCE CORPCOM4269271095,980674,207SHDFND15517,443 0 156,764
HERITAGE COMMERCE CORPCOM4269271093,630409,266SHOTR15,66409,266 0 0
HERITAGE COMMERCE CORPCOM4269271091,567176,697SHDFND22176,697 0 0
HERITAGE COMMERCE CORPCOM4269271091,455163,989SHDFND48163,989 0 0
HERITAGE COMMERCE CORPCOM426927109212,340SHDFND492,340 0 0
HERITAGE COMMERCE CORPCOM426927109121,334SHDFND591,217 0 117
HERITAGE FINANCIAL CORPCOM42722X1068,783375,498SHDFND15303,711 0 71,787
HERITAGE FINANCIAL CORPCOM42722X1063,470148,333SHOTR15,66148,333 0 0
HERITAGE FINANCIAL CORPCOM42722X1063,753160,452SHDFND22160,452 0 0
HERITAGE FINANCIAL CORPCOM42722X10615625SHDFND4625 0 0
HERITAGE FINANCIAL CORPCOM42722X1062,25596,399SHDFND4896,399 0 0
HERITAGE FINANCIAL CORPCOM42722X10692439,498SHDFND4939,498 0 0
HERITAGE FINANCIAL CORPCOM42722X106 0 5SHDFND595 0 0
HERITAGE INSURANCE HOLDINGSCOM42727J1021,047103,401SHDFND1584,689 0 18,712
HERITAGE INSURANCE HOLDINGSCOM42727J10259458,668SHDFND4858,668 0 0
HERITAGE INSURANCE HOLDINGSCOM42727J102 0 5SHDFND5 0 0
HERITAGE-CRYSTAL CLEAN INCCOM42726M10633916,075SHDFND153,105 0 12,970
HERITAGE-CRYSTAL CLEAN INCCOM42726M10691843,590SHOTR22,8343,590 0 0
HERITAGE-CRYSTAL CLEAN INCCOM42726M10682839,300SHDFND4839,300 0 0
HERMAN MILLER INCCOM600544100371,103SHOTR151191,103 0 0
HERMAN MILLER INCCOM60054410015,192449,475SHDFND15396,277 0 53,198
HERMAN MILLER INCCOM6005441001424,200SHDFND15,224,200 0 0
HERMAN MILLER INCCOM6005441003,20094,669SHDFND2294,669 0 0
HERMAN MILLER INCCOM6005441001695,009SHOTR22,875,009 0 0
HERMAN MILLER INCCOM6005441009265SHDFND4265 0 0
HERMAN MILLER INCCOM6005441009,122269,885SHDFND48269,885 0 0
HERMAN MILLER INCCOM6005441001,15634,199SHDFND4934,069 0 130
HERMAN MILLER INCCOM600544100375SHOTR49 0 75 0
HERMAN MILLER INCCOM600544100 0 1SHDFND1 0 0
HERON THERAPEUTICS INCCOM4277461022,479117,116SHDFND1586,603 0 30,513
HERON THERAPEUTICS INCCOM4277461024,949233,814SHDFND48233,814 0 0
HERON THERAPEUTICS INCCOM427746102944,435SHDFND494,435 0 0
HERSHA HOSPITALITY TRUSTPR S4278255001,319167,228SHDFND15130,158 0 37,070
HERSHA HOSPITALITY TRUSTPR S42782550073392,875SHDFND2292,875 0 0
HERSHA HOSPITALITY TRUSTPR S4278255001,070135,562SHDFND48135,562 0 0
HERSHA HOSPITALITY TRUSTPR S42782550010212,930SHDFND4912,930 0 0
HERSHEY CO/THECOM4278661087775,098SHOTR151185,098 0 0
HERSHEY CO/THECOM4278661082,01513,228SHDFND15,2213,228 0 0
HERSHEY CO/THECOM4278661085143,371SHOTR151193,371 0 0
HERSHEY CO/THECOM427866108134,228881,167SHDFND15662,240 0 218,927
HERSHEY CO/THECOM4278661087,50449,262SHDFND2249,262 0 0
HERSHEY CO/THECOM427866108111729SHDFND4729 0 0
HERSHEY CO/THECOM42786610871,003466,110SHDFND48420,737 0 45,373
HERSHEY CO/THECOM4278661082,21614,546SHOTR496,6786,2081,660
HERSHEY CO/THECOM42786610811,35074,509SHDFND4972,491 0 2,018
HERSHEY CO/THECOM427866108322SHDFND5921 0 1
HESKA CORPCOM42805E3065,79939,813SHDFND1534,869 0 4,944
HESKA CORPCOM42805E3063,35123,005SHDFND2223,005 0 0
HESKA CORPCOM42805E3062,72918,735SHDFND4818,735 0 0
HESKA CORPCOM42805E306103705SHDFND49705 0 0
HESKA CORPCOM42805E3063562,447SHOTR492,447 0 0
HESKA CORPCOM42805E3061791,228SHDFND591,177 0 51
HESKA CORPCOM42805E306 0 1SHDFND1 0 0
HESS CORPCOM42809H107162,1153,070,932SHDFND152,579,804 0 491,128
HESS CORPCOM42809H1077,677145,424SHOTR15118145,424 0 0
HESS CORPCOM42809H1074919,301SHOTR151199,301 0 0
HESS CORPCOM42809H1071,31724,946SHDFND15,2224,946 0 0
HESS CORPCOM42809H10774,3291,408,006SHDFND221,408,006 0 0
HESS CORPCOM42809H1073586,780SHDFND46,780 0 0
HESS CORPCOM42809H10729540SHOTR480460 0
HESS CORPCOM42809H1071623,061SHDFND423,061 0 0
HESS CORPCOM42809H10749,771942,817SHDFND48860,056 0 82,761
HESS CORPCOM42809H1071,08820,612SHOTR4917,4113,14160
HESS CORPCOM42809H10710,418197,348SHDFND49195,523 0 1,825
HESS CORPCOM42809H107 0 1SHDFND1 0 0
HEWLETT PACKARD ENTERPRISECOM42824C10952744,471SHOTR1511844,471 0 0
HEWLETT PACKARD ENTERPRISECOM42824C10959,4755,018,963SHDFND153,120,284 0 1,898,679
HEWLETT PACKARD ENTERPRISECOM42824C1091,421119,926SHOTR15119119,926 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1091,388117,102SHDFND15,22117,102 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1099,817828,479SHDFND22828,479 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1091114SHOTR4 0 114 0
HEWLETT PACKARD ENTERPRISECOM42824C10912310,410SHDFND410,410 0 0
HEWLETT PACKARD ENTERPRISECOM42824C10946,9153,959,045SHDFND483,565,298 0 393,747
HEWLETT PACKARD ENTERPRISECOM42824C1094,707397,216SHDFND49390,418 0 6,798
HEWLETT PACKARD ENTERPRISECOM42824C10956247,444SHOTR4930,44716,997 0
HEWLETT PACKARD ENTERPRISECOM42824C10911914SHDFND59914 0 0
HEXCEL CORPCOM4282911084,50092,809SHOTR15,6692,809 0 0
HEXCEL CORPCOM4282911081503,087SHOTR151193,087 0 0
HEXCEL CORPCOM42829110820,234417,277SHDFND15348,571 0 68,706
HEXCEL CORPCOM4282911081,28726,535SHOTR2210426,535 0 0
HEXCEL CORPCOM4282911087,007144,499SHDFND22144,499 0 0
HEXCEL CORPCOM4282911083,35969,280SHOTR22,8069,280 0 0
HEXCEL CORPCOM42829110828580SHDFND4580 0 0
HEXCEL CORPCOM42829110815,950328,931SHDFND48304,153 0 24,778
HEXCEL CORPCOM4282911081,81337,393SHDFND4937,223 0 170
HEXCEL CORPCOM428291108681,401SHOTR49 0 1,401 0
HEXCEL CORPCOM4282911086,115126,100SHDFND51126,100 0 0
HEXCEL CORPCOM42829110814,872306,700SHDFND51,22306,700 0 0
HEXCEL CORPCOM4282911081,54331,827SHDFND5931,430 0 397
HF FOODS GROUP INCCOM40417F10920226,856SHDFND154,712 0 22,144
HF FOODS GROUP INCCOM40417F10959979,703SHDFND4879,703 0 0
HIBBETT SPORTS INCCOM4285671014,40095,272SHDFND1580,155 0 15,117
HIBBETT SPORTS INCCOM4285671012,03444,044SHDFND2244,044 0 0
HIBBETT SPORTS INCCOM42856710111245SHDFND4245 0 0
HIBBETT SPORTS INCCOM4285671012,26248,976SHDFND4848,976 0 0
HIBBETT SPORTS INCCOM4285671011443,110SHDFND493,110 0 0
HIGHWOODS PROPERTIES INCCOM4312841082,53563,965SHOTR15,6663,965 0 0
HIGHWOODS PROPERTIES INCCOM43128410847211,920SHDFND15,2211,920 0 0
HIGHWOODS PROPERTIES INCCOM4312841082235,615SHOTR151195,615 0 0
HIGHWOODS PROPERTIES INCCOM43128410823,408590,667SHDFND15521,164 0 69,503
HIGHWOODS PROPERTIES INCCOM4312841086,879173,581SHDFND22173,581 0 0
HIGHWOODS PROPERTIES INCCOM431284108832,085SHDFND42,085 0 0
HIGHWOODS PROPERTIES INCCOM43128410820,101507,223SHDFND48475,677 0 31,546
HIGHWOODS PROPERTIES INCCOM431284108256SHOTR49 0 56 0
HIGHWOODS PROPERTIES INCCOM4312841081,77044,669SHDFND4944,439 0 230
HIGHWOODS PROPERTIES INCCOM431284108118SHDFND5918 0 0
HILL INTERNATIONAL INCCOM4314661015528,468SHDFND4828,468 0 0
HILLENBRAND INCCOM43157110821,267534,344SHDFND15469,799 0 64,545
HILLENBRAND INCCOM4315711087,755194,851SHDFND22194,851 0 0
HILLENBRAND INCCOM4315711083,64691,619SHOTR22,9691,619 0 0
HILLENBRAND INCCOM4315711088200SHOTR4 0 200 0
HILLENBRAND INCCOM431571108641,614SHDFND41,614 0 0
HILLENBRAND INCCOM4315711087,766195,119SHDFND48195,119 0 0
HILLENBRAND INCCOM4315711082285,730SHOTR494,862 0 868
HILLENBRAND INCCOM4315711082,95774,291SHDFND4974,291 0 0
HILL-ROM HOLDINGS INCCOM4314751025665,775SHDFND15,225,775 0 0
HILL-ROM HOLDINGS INCCOM4314751022432,478SHOTR151192,478 0 0
HILL-ROM HOLDINGS INCCOM43147510234,151348,583SHDFND15317,187 0 31,396
HILL-ROM HOLDINGS INCCOM4314751029,45396,493SHDFND2296,493 0 0
HILL-ROM HOLDINGS INCCOM43147510271726SHDFND4726 0 0
HILL-ROM HOLDINGS INCCOM43147510225,616261,464SHDFND48241,032 0 20,432
HILL-ROM HOLDINGS INCCOM4314751023,38934,593SHDFND4934,463 0 130
HILL-ROM HOLDINGS INCCOM43147510245463SHOTR4944419 0
HILL-ROM HOLDINGS INCCOM431475102662SHDFND5962 0 0
HILLTOP HOLDINGS INCCOM4327481017,899287,144SHDFND15220,313 0 66,831
HILLTOP HOLDINGS INCCOM4327481014,829175,533SHDFND48175,533 0 0
HILLTOP HOLDINGS INCCOM43274810119675SHDFND49675 0 0
HILLTOP HOLDINGS INCCOM432748101 0 1SHDFND1 0 0
HILTON GRAND VACATIONS INCCOM43283X1055,811185,343SHDFND15154,552 0 30,791
HILTON GRAND VACATIONS INCCOM43283X1051,48347,312SHOTR22,8647,312 0 0
HILTON GRAND VACATIONS INCCOM43283X1057,187229,249SHDFND48229,249 0 0
HILTON GRAND VACATIONS INCCOM43283X1051344,278SHDFND494,278 0 0
HILTON GRAND VACATIONS INCCOM43283X105 0 1SHDFND1 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,0679,587SHOTR151189,587 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2032,78625,042SHDFND15,2225,042 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2034033,623SHOTR151193,623 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A203103,403929,379SHDFND15526,313 0 403,066
HILTON WORLDWIDE HOLDINGS INCOM43300A2039,12081,972SHDFND2281,972 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A20384753SHDFND4753 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A20391,169819,422SHDFND48737,274 0 82,148
HILTON WORLDWIDE HOLDINGS INCOM43300A2035,20546,779SHDFND4946,601 0 178
HILTON WORLDWIDE HOLDINGS INCOM43300A2032,42421,786SHOTR4918,2912,4951,000
HILTON WORLDWIDE HOLDINGS INCOM43300A2032632,363SHDFND592,196 0 167
HINGHAM INSTITUTION FOR SVGSCOM4333231021,0694,948SHDFND153,605 0 1,343
HINGHAM INSTITUTION FOR SVGSCOM4333231027243,351SHDFND483,351 0 0
HMS HOLDINGS CORPCOM40425J10114,893405,239SHDFND15375,867 0 29,372
HMS HOLDINGS CORPCOM40425J1018,496231,173SHDFND22231,173 0 0
HMS HOLDINGS CORPCOM40425J101441,185SHDFND41,185 0 0
HMS HOLDINGS CORPCOM40425J1019,237251,335SHDFND48251,335 0 0
HMS HOLDINGS CORPCOM40425J1012,27061,763SHDFND4961,763 0 0
HNI CORPCOM40425110027798SHOTR15119798 0 0
HNI CORPCOM40425110040111,645SHDFND15,2211,645 0 0
HNI CORPCOM40425110015,578452,062SHDFND15414,293 0 37,769
HNI CORPCOM4042511002,18663,440SHDFND2263,440 0 0
HNI CORPCOM40425110072421,000SHOTR22,8321,000 0 0
HNI CORPCOM40425110025735SHDFND4735 0 0
HNI CORPCOM4042511006,564190,473SHDFND48190,473 0 0
HNI CORPCOM4042511007214SHOTR49 0 214 0
HNI CORPCOM4042511001,37239,807SHDFND4939,807 0 0
HNI CORPCOM404251100 0 1SHDFND1 0 0
HOLLYFRONTIER CORPCOM43610610834613,378SHDFND15,2213,378 0 0
HOLLYFRONTIER CORPCOM43610610872,4632,803,193SHDFND152,580,775 0 222,418
HOLLYFRONTIER CORPCOM4361061081385,332SHOTR151185,332 0 0
HOLLYFRONTIER CORPCOM43610610840415,620SHOTR1511915,620 0 0
HOLLYFRONTIER CORPCOM43610610865825,463SHDFND2225,463 0 0
HOLLYFRONTIER CORPCOM436106108481,861SHDFND41,861 0 0
HOLLYFRONTIER CORPCOM436106108280SHOTR4 0 80 0
HOLLYFRONTIER CORPCOM43610610812,534484,863SHDFND48438,178 0 46,685
HOLLYFRONTIER CORPCOM4361061081,73266,999SHDFND4966,829 0 170
HOLLYFRONTIER CORPCOM43610610814547SHOTR49279268 0
HOLLYFRONTIER CORPCOM436106108361,383SHDFND591,234 0 149
HOLLYSYS AUTOMATION TECHNOLOSHSG456671053,222219,312SHDFND40219,312 0 0
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105 0 1SHDFND1 0 0
HOLOGIC INCCOM43644010175,2221,032,850SHDFND15652,239 0 380,611
HOLOGIC INCCOM4364401011,67823,042SHDFND15,2223,042 0 0
HOLOGIC INCCOM4364401016478,880SHOTR151188,880 0 0
HOLOGIC INCCOM4364401014235,812SHOTR151195,812 0 0
HOLOGIC INCCOM4364401016,17684,807SHDFND2284,807 0 0
HOLOGIC INCCOM43644010132438SHDFND4438 0 0
HOLOGIC INCCOM43644010159,081811,220SHDFND48732,886 0 78,334
HOLOGIC INCCOM4364401015,61277,052SHDFND4976,882 0 170
HOLOGIC INCCOM4364401011,69223,228SHOTR4921,5511,65126
HOLOGIC INCCOM43644010171977SHDFND59926 0 51
HOME BANCORP INCCOM43689E10776627,374SHDFND1522,626 0 4,748
HOME BANCORP INCCOM43689E10752518,745SHDFND4818,745 0 0
HOME BANCORP INCCOM43689E107 0 1SHDFND1 0 0
HOME BANCSHARES INCCOM4368932001698,657SHOTR151198,657 0 0
HOME BANCSHARES INCCOM43689320019,400995,916SHDFND15857,365 0 138,551
HOME BANCSHARES INCCOM4368932003,306169,722SHDFND22169,722 0 0
HOME BANCSHARES INCCOM43689320016810SHDFND4810 0 0
HOME BANCSHARES INCCOM43689320013,509693,476SHDFND48693,476 0 0
HOME BANCSHARES INCCOM4368932006302SHOTR49 0 302 0
HOME BANCSHARES INCCOM43689320063032,351SHDFND4931,971 0 380
HOME BANCSHARES INCCOM436893200 0 1SHDFND591 0 0
HOME DEPOT INCCOM4370761021,292,6714,866,616SHDFND153,195,080 0 1,671,536
HOME DEPOT INCCOM4370761026,22823,447SHOTR1511923,447 0 0
HOME DEPOT INCCOM4370761029,88137,201SHOTR1511837,201 0 0
HOME DEPOT INCCOM43707610225,63596,509SHDFND15,2296,509 0 0
HOME DEPOT INCCOM43707610265,730247,458SHDFND22247,458 0 0
HOME DEPOT INCCOM4370761024,83518,204SHOTR41,56416,640 0
HOME DEPOT INCCOM43707610211,69644,033SHDFND444,033 0 0
HOME DEPOT INCCOM43707610211,03741,553SHDFND4041,553 0 0
HOME DEPOT INCCOM437076102942,1563,547,006SHDFND483,218,631 0 328,375
HOME DEPOT INCCOM43707610297,459366,912SHOTR49205,959157,2443,709
HOME DEPOT INCCOM437076102410,7941,546,546SHDFND491,508,70672137,119
HOME DEPOT INCCOM43707610221,83582,205SHDFND5978,291 0 3,914
HOME DEPOT INCCOM437076102 0 1SHDFND1 0 0
HOMESTREET INCCOM43785V1024,582135,763SHDFND15116,173 0 19,590
HOMESTREET INCCOM43785V1021,96658,238SHDFND2258,238 0 0
HOMESTREET INCCOM43785V1021,99959,226SHDFND4859,226 0 0
HOMESTREET INCCOM43785V10212350SHDFND49350 0 0
HOMETRUST BANCSHARES INCCOM43787210432616,871SHDFND154,855 0 12,016
HOMETRUST BANCSHARES INCCOM43787210481942,399SHDFND4842,399 0 0
HOMETRUST BANCSHARES INCCOM437872104 0 1SHDFND1 0 0
HOMOLOGY MEDICINES INCCOM43808310737833,497SHDFND1525,289 0 8,208
HOMOLOGY MEDICINES INCCOM43808310797786,516SHDFND4886,516 0 0
HOMOLOGY MEDICINES INCCOM438083107 0 30SHDFND4930 0 0
HONDA MOTOR CO LTD-SPONS ADRAMER43812830825890SHDFND4890 0 0
HONDA MOTOR CO LTD-SPONS ADRAMER43812830875526,739SHDFND4926,739 0 0
HONDA MOTOR CO LTD-SPONS ADRAMER438128308431,507SHOTR491,065442 0
HONDA MOTOR CO LTD-SPONS ADRAMER43812830862922,249SHDFND5921,824 0 425
HONEYWELL INTERNATIONAL INCCOM4385161063,66417,226SHOTR1511917,226 0 0
HONEYWELL INTERNATIONAL INCCOM43851610613,37962,900SHDFND15,2262,900 0 0
HONEYWELL INTERNATIONAL INCCOM438516106601,1342,826,208SHDFND151,744,611 0 1,081,597
HONEYWELL INTERNATIONAL INCCOM4385161065,15724,245SHOTR1511824,245 0 0
HONEYWELL INTERNATIONAL INCCOM43851610655,283259,909SHDFND22259,909 0 0
HONEYWELL INTERNATIONAL INCCOM4385161067,46735,106SHDFND435,106 0 0
HONEYWELL INTERNATIONAL INCCOM4385161062,0719,736SHOTR45,0564,680 0
HONEYWELL INTERNATIONAL INCCOM438516106524,0722,463,900SHDFND482,252,061 0 211,839
HONEYWELL INTERNATIONAL INCCOM43851610698,175461,564SHOTR49257,053200,4024,109
HONEYWELL INTERNATIONAL INCCOM438516106392,7891,846,683SHDFND491,816,06553530,083
HONEYWELL INTERNATIONAL INCCOM4385161063,94918,565SHDFND5917,668 0 898
HONEYWELL INTERNATIONAL INCCOM438516106 0 1SHDFND1 0 0
HOOKER FURNITURE CORPCOM4390381002,46876,535SHDFND1566,236 0 10,299
HOOKER FURNITURE CORPCOM43903810086226,728SHDFND4826,728 0 0
HOOKIPA PHARMA INCCOM43906K100554,980SHDFND153,546 0 1,434
HOOKIPA PHARMA INCCOM43906K10039735,790SHDFND4835,790 0 0
HOOKIPA PHARMA INCCOM43906K100 0 19SHDFND4919 0 0
HOPE BANCORP INCCOM43940T10912,2861,126,144SHDFND151,012,916 0 113,228
HOPE BANCORP INCCOM43940T1093,572327,365SHDFND22327,365 0 0
HOPE BANCORP INCCOM43940T10913512,396SHOTR22,8712,396 0 0
HOPE BANCORP INCCOM43940T109504,580SHDFND44,580 0 0
HOPE BANCORP INCCOM43940T1093,837351,677SHDFND48351,677 0 0
HOPE BANCORP INCCOM43940T1092,225203,943SHDFND49203,943 0 0
HOPE BANCORP INCNOTE43940TAB5239250,000SHDFND15250,000 0 0
HORACE MANN EDUCATORSCOM44032710412,308292,761SHDFND15256,013 0 36,748
HORACE MANN EDUCATORSCOM4403271044,583109,024SHDFND22109,024 0 0
HORACE MANN EDUCATORSCOM4403271042,57461,228SHOTR22,9661,228 0 0
HORACE MANN EDUCATORSCOM4403271041182,802SHDFND42,802 0 0
HORACE MANN EDUCATORSCOM4403271044,607109,581SHDFND48109,581 0 0
HORACE MANN EDUCATORSCOM4403271041182,798SHOTR49 0 2,295503
HORACE MANN EDUCATORSCOM4403271041,72240,950SHDFND4940,950 0 0
HORACE MANN EDUCATORSCOM44032710469716,591SHDFND5916,178 0 413
HORIZON BANCORP INC/INCOM4404071042,763174,195SHDFND15132,270 0 41,925
HORIZON BANCORP INC/INCOM4404071041,631102,833SHDFND48102,833 0 0
HORIZON BANCORP INC/INCOM440407104181,130SHDFND491,130 0 0
HORIZON BANCORP INC/INCOM440407104 0 1SHDFND1 0 0
HORIZON GLOBAL CORPCOM44052W10429834,716SHDFND4834,716 0 0
HORMEL FOODS CORPCOM4404521001,17425,178SHDFND15,2225,178 0 0
HORMEL FOODS CORPCOM4404521004529,701SHOTR151189,701 0 0
HORMEL FOODS CORPCOM44045210050,1981,076,974SHDFND15905,975 0 170,999
HORMEL FOODS CORPCOM4404521003437,364SHOTR151197,364 0 0
HORMEL FOODS CORPCOM4404521002,25148,293SHDFND2248,293 0 0
HORMEL FOODS CORPCOM44045210031665SHDFND4665 0 0
HORMEL FOODS CORPCOM44045210035,458760,743SHDFND48760,743 0 0
HORMEL FOODS CORPCOM4404521002,11745,413SHDFND4945,283 0 130
HORMEL FOODS CORPCOM44045210022470SHOTR49182288 0
HORMEL FOODS CORPCOM4404521001443,084SHDFND592,415 0 669
HOST HOTELS & RESORTS INCCOM44107P10464043,718SHOTR1511943,718 0 0
HOST HOTELS & RESORTS INCCOM44107P10491862,747SHDFND15,2262,747 0 0
HOST HOTELS & RESORTS INCCOM44107P10435924,506SHOTR1511824,506 0 0
HOST HOTELS & RESORTS INCCOM44107P10437,6422,572,945SHDFND151,545,616 0 1,027,329
HOST HOTELS & RESORTS INCCOM44107P1043,378230,900SHDFND22230,900 0 0
HOST HOTELS & RESORTS INCCOM44107P1041228,338SHDFND48,338 0 0
HOST HOTELS & RESORTS INCCOM44107P10440,6722,780,072SHDFND482,566,386 0 213,686
HOST HOTELS & RESORTS INCCOM44107P104291,971SHOTR491,370601 0
HOST HOTELS & RESORTS INCCOM44107P1043,119213,188SHDFND49212,758 0 430
HOST HOTELS & RESORTS INCCOM44107P104146SHDFND5946 0 0
HOST HOTELS & RESORTS INCCOM44107P104 0 1SHDFND1 0 0
HOSTESS BRANDS INCCL A44109J1062,668182,238SHDFND15105,760 0 76,478
HOSTESS BRANDS INCCL A44109J1064246SHDFND4246 0 0
HOSTESS BRANDS INCCL A44109J1067473SHOTR4 0 473 0
HOSTESS BRANDS INCCL A44109J1064,658318,140SHDFND48318,140 0 0
HOSTESS BRANDS INCCL A44109J106493,371SHDFND493,371 0 0
HOSTESS BRANDS INCCL A44109J10619813,558SHOTR4911,506 0 2,052
HOSTESS BRANDS INCCL A44109J10697466,514SHDFND5966,514 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,077323,443SHDFND15219,533 0 103,910
HOUGHTON MIFFLIN HARCOURT COCOM44157R1098,6072,584,638SHDFND222,584,638 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,917575,710SHDFND48575,710 0 0
HOULIHAN LOKEY INCCL A44159310012,790190,248SHDFND15171,451 0 18,797
HOULIHAN LOKEY INCCL A4415931009,176136,481SHDFND48136,481 0 0
HOULIHAN LOKEY INCCL A44159310056836SHDFND49836 0 0
HOULIHAN LOKEY INCCL A4415931004076,056SHDFND595,899 0 157
HOULIHAN LOKEY INCCL A441593100 0 1SHDFND1 0 0
HOUSTON WIRE & CABLE COCOM44244K10917763,510SHDFND1563,510 0 0
HOUSTON WIRE & CABLE COCOM44244K1094014,212SHDFND4814,212 0 0
HOUSTON WIRE & CABLE COCOM44244K109 0 1SHDFND1 0 0
HOVNANIAN ENTERPRISES-ACL A44248740197929,794SHDFND1529,794 0 0
HOVNANIAN ENTERPRISES-ACL A4424874011173,565SHDFND483,565 0 0
HOVNANIAN ENTERPRISES-ACL A442487401140SHDFND4940 0 0
HOWARD BANCORP INCCOM4424961051179,940SHDFND151,745 0 8,195
HOWARD BANCORP INCCOM44249610538432,533SHDFND4832,533 0 0
HOWARD HUGHES CORP/THECOM44267D107881,115SHOTR151191,115 0 0
HOWARD HUGHES CORP/THECOM44267D1074,09651,896SHDFND1530,377 0 21,519
HOWARD HUGHES CORP/THECOM44267D1076,10577,347SHDFND4865,226 0 12,121
HOWARD HUGHES CORP/THECOM44267D107831,055SHDFND491,055 0 0
HOWARD HUGHES CORP/THECOM44267D1074405,570SHOTR495,570 0 0
HOWARD HUGHES CORP/THECOM44267D1077139,036SHDFND599,036 0 0
HOWMET AEROSPACE INCCOM44320110848516,987SHOTR1511916,987 0 0
HOWMET AEROSPACE INCCOM44320110840,2991,412,008SHDFND15844,431 0 567,577
HOWMET AEROSPACE INCCOM44320110838913,628SHOTR1511813,628 0 0
HOWMET AEROSPACE INCCOM44320110899935,006SHDFND15,2235,006 0 0
HOWMET AEROSPACE INCCOM4432011085,267184,557SHOTR22,80184,557 0 0
HOWMET AEROSPACE INCCOM4432011081,95268,407SHDFND2268,407 0 0
HOWMET AEROSPACE INCCOM443201108150SHDFND450 0 0
HOWMET AEROSPACE INCCOM44320110835,5961,247,225SHDFND481,127,872 0 119,353
HOWMET AEROSPACE INCCOM4432011081,60356,156SHDFND4955,896 0 260
HOWMET AEROSPACE INCCOM4432011083,996139,998SHOTR492,303134,0963,599
HOWMET AEROSPACE INCCOM44320110841514,526SHDFND5914,526 0 0
HP INCCOM40434L1051,70969,518SHOTR1511969,518 0 0
HP INCCOM40434L1051,16747,459SHOTR1511847,459 0 0
HP INCCOM40434L1053,030123,232SHDFND15,22123,232 0 0
HP INCCOM40434L105236,2849,608,932SHDFND157,566,708 0 2,042,224
HP INCCOM40434L1058,948363,886SHDFND22363,886 0 0
HP INCCOM40434L1055195SHOTR4 0 195 0
HP INCCOM40434L1052339,461SHDFND49,461 0 0
HP INCCOM40434L105109,4594,451,350SHDFND484,036,143 0 415,207
HP INCCOM40434L1051,17247,674SHOTR4926,12721,547 0
HP INCCOM40434L10510,032407,973SHDFND49400,241 0 7,732
HP INCCOM40434L10561925,154SHDFND5924,995 0 159
HSBC HOLDINGS PLC-SPONS ADRSPON404280406582,230SHDFND42,230 0 0
HSBC HOLDINGS PLC-SPONS ADRSPON4042804068307SHOTR49 0 307 0
HSBC HOLDINGS PLC-SPONS ADRSPON4042804061,44455,740SHDFND4955,740 0 0
HSBC HOLDINGS PLC-SPONS ADRSPON4042804063132SHDFND59116 0 16
HUAZHU GROUP LTD-ADRSPON44332N1067,941176,354SHDFND15172,951 0 3,403
HUAZHU GROUP LTD-ADRSPON44332N1061,57334,922SHDFND2234,922 0 0
HUAZHU GROUP LTD-ADRSPON44332N1066,571145,925SHDFND48145,925 0 0
HUAZHU GROUP LTD-ADRSPON44332N1066128SHOTR49 0 128 0
HUAZHU GROUP LTD-ADRSPON44332N106 0 1SHDFND1 0 0
HUB GROUP INC-CL ACL A4433201069,784171,646SHDFND15142,521 0 29,125
HUB GROUP INC-CL ACL A4433201061242,175SHOTR151192,175 0 0
HUB GROUP INC-CL ACL A4433201064,98587,455SHDFND2287,455 0 0
HUB GROUP INC-CL ACL A44332010693416,380SHOTR22,8316,380 0 0
HUB GROUP INC-CL ACL A4433201061,01917,882SHOTR22,8617,882 0 0
HUB GROUP INC-CL ACL A44332010651895SHDFND4895 0 0
HUB GROUP INC-CL ACL A4433201065,23591,845SHDFND4891,845 0 0
HUB GROUP INC-CL ACL A44332010659010,355SHDFND4910,355 0 0
HUB GROUP INC-CL ACL A4433201062554,465SHOTR494,41154 0
HUB GROUP INC-CL ACL A4433201062674,677SHDFND594,477 0 200
HUBBELL INCCOM4435106073,37721,538SHOTR1511821,538 0 0
HUBBELL INCCOM443510607130,494832,288SHDFND15794,764 0 37,524
HUBBELL INCCOM4435106074242,707SHOTR151192,707 0 0
HUBBELL INCCOM4435106073041,940SHDFND15,221,940 0 0
HUBBELL INCCOM4435106071,61610,307SHOTR22,8010,307 0 0
HUBBELL INCCOM44351060729,715189,523SHDFND22189,523 0 0
HUBBELL INCCOM443510607211SHOTR411 0 0
HUBBELL INCCOM443510607141901SHDFND4901 0 0
HUBBELL INCCOM44351060754342SHDFND42342 0 0
HUBBELL INCCOM44351060734,581220,554SHDFND48204,344 0 16,210
HUBBELL INCCOM4435106079,51160,661SHDFND4960,357 0 304
HUBBELL INCCOM4435106071,3728,750SHOTR496,2872,41350
HUBBELL INCCOM443510607 0 1SHDFND1 0 0
HUBSPOT INCCOM44357310085,599215,920SHDFND15,22215,920 0 0
HUBSPOT INCCOM44357310097,685246,405SHDFND15217,669 0 28,736
HUBSPOT INCCOM44357310062,864158,572SHDFND22158,572 0 0
HUBSPOT INCCOM44357310013,81934,857SHOTR22,7134,857 0 0
HUBSPOT INCCOM4435731002460SHOTR41050 0
HUBSPOT INCCOM443573100205516SHDFND4516 0 0
HUBSPOT INCCOM4435731001,6684,207SHDFND424,207 0 0
HUBSPOT INCCOM44357310040,515102,196SHDFND4889,372 0 12,824
HUBSPOT INCCOM4435731008,35121,066SHDFND4920,901 0 165
HUBSPOT INCCOM4435731009212,324SHOTR491,6546628
HUDSON PACIFIC PROPERTIES INCOM44409710915,942663,696SHDFND15587,563 0 76,133
HUDSON PACIFIC PROPERTIES INCOM4440971091717,132SHOTR151197,132 0 0
HUDSON PACIFIC PROPERTIES INCOM44409710984435,155SHOTR2210435,155 0 0
HUDSON PACIFIC PROPERTIES INCOM4440971094,671194,474SHDFND22194,474 0 0
HUDSON PACIFIC PROPERTIES INCOM44409710918745SHDFND4745 0 0
HUDSON PACIFIC PROPERTIES INCOM44409710917,194715,812SHDFND48670,988 0 44,824
HUDSON PACIFIC PROPERTIES INCOM444097109266SHOTR49 0 66 0
HUDSON PACIFIC PROPERTIES INCOM44409710998340,933SHDFND4940,613 0 320
HUDSON PACIFIC PROPERTIES INCOM444097109 0 1SHDFND1 0 0
HUMANA INCCOM444859102301,466734,798SHDFND15524,805 0 209,993
HUMANA INCCOM4448591024,86811,865SHDFND15,2211,865 0 0
HUMANA INCCOM4448591024,69411,442SHOTR1511811,442 0 0
HUMANA INCCOM4448591021,9574,769SHOTR151194,769 0 0
HUMANA INCCOM4448591025,39913,160SHOTR22,8013,160 0 0
HUMANA INCCOM44485910259,600145,269SHDFND22145,269 0 0
HUMANA INCCOM4448591022357SHOTR41443 0
HUMANA INCCOM4448591025151,255SHDFND41,255 0 0
HUMANA INCCOM44485910254132SHDFND42132 0 0
HUMANA INCCOM444859102195,047475,411SHDFND48435,098 0 40,313
HUMANA INCCOM4448591029462,307SHOTR491,0801,21611
HUMANA INCCOM44485910224,46059,619SHDFND4959,297 0 322
HUMANA INCCOM4448591028782,139SHDFND591,677 0 462
HUMANIGEN INCCOM44486320342424,234SHDFND4824,234 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581073572,611SHOTR151192,611 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581073942,885SHOTR151182,885 0 0
HUNT (JB) TRANSPRT SVCS INCCOM44565810790,040658,906SHDFND15537,756 0 121,150
HUNT (JB) TRANSPRT SVCS INCCOM4456581071,0327,549SHDFND15,227,549 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581073,53225,845SHOTR22,7125,845 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581074,14730,351SHDFND2230,351 0 0
HUNT (JB) TRANSPRT SVCS INCCOM44565810717121SHDFND4121 0 0
HUNT (JB) TRANSPRT SVCS INCCOM44565810733,810247,422SHDFND48221,560 0 25,862
HUNT (JB) TRANSPRT SVCS INCCOM4456581071,1588,477SHDFND498,477 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581077075,173SHOTR495,09479 0
HUNTINGTON BANCSHARES INCCOM4461501041,17593,031SHDFND15,2293,031 0 0
HUNTINGTON BANCSHARES INCCOM44615010461148,357SHOTR1511948,357 0 0
HUNTINGTON BANCSHARES INCCOM446150104137,31610,872,211SHDFND159,382,718 0 1,489,493
HUNTINGTON BANCSHARES INCCOM44615010444735,419SHOTR1511835,419 0 0
HUNTINGTON BANCSHARES INCCOM4461501042,512198,908SHDFND22198,908 0 0
HUNTINGTON BANCSHARES INCCOM4461501048,996712,298SHOTR22,80712,298 0 0
HUNTINGTON BANCSHARES INCCOM446150104786,199SHDFND46,199 0 0
HUNTINGTON BANCSHARES INCCOM44615010437,5592,973,780SHDFND482,663,382 0 310,398
HUNTINGTON BANCSHARES INCCOM4461501046,362503,718SHDFND49501,891 0 1,827
HUNTINGTON BANCSHARES INCCOM44615010414811,684SHOTR499,1782,194312
HUNTINGTON BANCSHARES INCCOM4461501042,422191,769SHDFND59186,646 0 5,123
HUNTINGTON BANCSHARES INCCOM44615010415011,871SHDFND11,871 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131062391,399SHOTR151181,399 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131062291,344SHOTR151191,344 0 0
HUNTINGTON INGALLS INDUSTRIECOM44641310688,752520,598SHDFND15460,669 0 59,929
HUNTINGTON INGALLS INDUSTRIECOM4464131066193,633SHDFND15,223,633 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131062,74916,124SHOTR22,8016,124 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131061,5569,128SHDFND229,128 0 0
HUNTINGTON INGALLS INDUSTRIECOM44641310696566SHDFND4566 0 0
HUNTINGTON INGALLS INDUSTRIECOM44641310621,541126,355SHDFND48113,776 0 12,579
HUNTINGTON INGALLS INDUSTRIECOM4464131061483SHOTR4963128
HUNTINGTON INGALLS INDUSTRIECOM4464131061,70510,000SHDFND4910,000 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131062661,558SHDFND591,558 0 0
HUNTSMAN CORPCOM44701110716,089639,993SHDFND15547,663 0 92,330
HUNTSMAN CORPCOM44701110746318,423SHOTR1511918,423 0 0
HUNTSMAN CORPCOM44701110799639,620SHDFND2239,620 0 0
HUNTSMAN CORPCOM447011107290SHOTR4 0 90 0
HUNTSMAN CORPCOM44701110714550SHDFND4550 0 0
HUNTSMAN CORPCOM4470111079,215366,538SHDFND48303,434 0 63,104
HUNTSMAN CORPCOM4470111071,42556,674SHDFND4956,674 0 0
HUNTSMAN CORPCOM44701110779731,708SHOTR4929,9841,724 0
HUNTSMAN CORPCOM44701110715581SHDFND59221 0 360
HURCO COMPANIES INCCOM44732410465221,723SHDFND1517,834 0 3,889
HURCO COMPANIES INCCOM44732410444214,735SHDFND4814,735 0 0
HURCO COMPANIES INCCOM447324104275SHDFND4975 0 0
HURON CONSULTING GROUP INCCOM4474621028,150138,254SHOTR15,66138,254 0 0
HURON CONSULTING GROUP INCCOM4474621029,508161,290SHDFND15104,931 0 56,359
HURON CONSULTING GROUP INCCOM4474621023,09352,465SHDFND2252,465 0 0
HURON CONSULTING GROUP INCCOM4474621023,55660,330SHDFND4860,330 0 0
HURON CONSULTING GROUP INCCOM4474621022484,204SHDFND494,204 0 0
HUTCHISON CHINA MEDITECH-ADRSPON44842L1031,19437,300SHDFND1536,400 0 900
HUTCHISON CHINA MEDITECH-ADRSPON44842L1032,13966,808SHDFND4866,808 0 0
HUTCHISON CHINA MEDITECH-ADRSPON44842L10372022,478SHDFND5921,740 0 738
HUTTIG BUILDING PRODUCTS INCCOM4484511044512,369SHDFND4812,369 0 0
HUYA INC-ADRADS44852D1081,85593,071SHDFND1591,664 0 1,407
HUYA INC-ADRADS44852D1081,14957,636SHDFND4857,636 0 0
HYATT HOTELS CORP - CL ACOM4485791024,74763,927SHDFND1545,338 0 18,589
HYATT HOTELS CORP - CL ACOM4485791027259,770SHDFND229,770 0 0
HYATT HOTELS CORP - CL ACOM4485791025,51374,252SHDFND4862,164 0 12,088
HYATT HOTELS CORP - CL ACOM448579102 0 5SHOTR49 0 5 0
HYATT HOTELS CORP - CL ACOM4485791022273,058SHDFND493,058 0 0
HYATT HOTELS CORP - CL ACOM4485791026288,462SHDFND598,462 0 0
HYCROFT MINING HOLDING CORPCOM44862P10920125,593SHDFND4825,593 0 0
HYCROFT MINING HOLDING CORPCOM44862P109 0 2SHDFND2 0 0
HYRECAR INCCOM44916T10753274,551SHDFND4874,551 0 0
HYSTER-YALE MATERIALSCL A4491721055,33589,583SHOTR15,6689,583 0 0
HYSTER-YALE MATERIALSCL A4491721058,640145,081SHDFND15110,514 0 34,567
HYSTER-YALE MATERIALSCL A4491721051,67228,080SHDFND2228,080 0 0
HYSTER-YALE MATERIALSCL A4491721051,01817,094SHOTR2212117,094 0 0
HYSTER-YALE MATERIALSCL A4491721051,58726,644SHDFND4826,644 0 0
HYSTER-YALE MATERIALSCL A4491721051192,000SHOTR49 0 0 2,000
HYSTER-YALE MATERIALSCL A449172105465SHDFND4965 0 0
I3 VERTICALS INC-CLASS ACOM46571Y10733410,049SHDFND154,063 0 5,986
I3 VERTICALS INC-CLASS ACOM46571Y1071,68550,765SHOTR22,7150,765 0 0
I3 VERTICALS INC-CLASS ACOM46571Y1071,56147,033SHDFND4847,033 0 0
I3 VERTICALS INC-CLASS ACOM46571Y107 0 1SHDFND1 0 0
IAA INCCOM4492531031622,498SHOTR151192,498 0 0
IAA INCCOM4492531032784,280SHDFND15,224,280 0 0
IAA INCCOM44925310333,951522,482SHDFND15454,891 0 67,591
IAA INCCOM44925310310,903167,783SHDFND22167,783 0 0
IAA INCCOM4492531031,63425,143SHOTR22,8725,143 0 0
IAA INCCOM4492531031562,400SHDFND42,400 0 0
IAA INCCOM44925310333,448514,746SHDFND48475,040 0 39,706
IAA INCCOM449253103931,433SHOTR49 0 1,34687
IAA INCCOM4492531033,35551,630SHDFND4951,370 0 260
IAA INCCOM4492531031,35020,777SHDFND5920,721 0 56
IAA INCCOM449253103 0 1SHDFND1 0 0
IAC/INTERACTIVECORPCOM44891N10923,307123,089SHDFND1583,337 0 39,752
IAC/INTERACTIVECORPCOM44891N109131692SHOTR15119692 0 0
IAC/INTERACTIVECORPCOM44891N1093,10116,378SHDFND2216,378 0 0
IAC/INTERACTIVECORPCOM44891N109212SHDFND412 0 0
IAC/INTERACTIVECORPCOM44891N10926,337139,091SHDFND48115,976 0 23,115
IAC/INTERACTIVECORPCOM44891N1091,5448,155SHDFND498,139 0 16
IAC/INTERACTIVECORPCOM44891N1099414,968SHOTR492,1092,859 0
IAC/INTERACTIVECORPCOM44891N1091,1155,888SHDFND595,305 0 583
IAC/INTERACTIVECORPCOM44891N109 0 1SHDFND1 0 0
IAMGOLD CORPCOM450913108546148,865SHDFND15148,865 0 0
IAMGOLD CORPCOM4509131089,3612,550,555SHDFND222,550,555 0 0
IAMGOLD CORPCOM4509131081,092297,516SHDFND48297,516 0 0
IAMGOLD CORPCOM450913108226,055SHDFND496,055 0 0
IAMGOLD CORPCOM450913108 0 4SHDFND4 0 0
IBEX LTDSHSG4690M101532,830SHDFND151,283 0 1,547
IBEX LTDSHSG4690M1011427,597SHDFND487,597 0 0
IBIO INCCOM4510332034341,304SHDFND1530,808 0 10,496
IBIO INCCOM451033203406386,379SHDFND48386,379 0 0
ICAD INCCOM44934S206564,269SHDFND152,782 0 1,487
ICAD INCCOM44934S20665249,377SHDFND4849,377 0 0
ICF INTERNATIONAL INCCOM44925C1033,86351,971SHDFND1539,733 0 12,238
ICF INTERNATIONAL INCCOM44925C1033,44046,286SHDFND4846,286 0 0
ICF INTERNATIONAL INCCOM44925C103343SHOTR49 0 43 0
ICF INTERNATIONAL INCCOM44925C1033064,121SHDFND494,121 0 0
ICF INTERNATIONAL INCCOM44925C103 0 1SHDFND1 0 0
ICHOR HOLDINGS LTDSHSG4740B1052,86294,949SHDFND1585,743 0 9,206
ICHOR HOLDINGS LTDSHSG4740B1051,77558,877SHDFND2258,877 0 0
ICHOR HOLDINGS LTDSHSG4740B1051,94264,437SHDFND4864,437 0 0
ICHOR HOLDINGS LTDSHSG4740B1051715,666SHDFND495,666 0 0
ICICI BANK LTD-SPON ADRADR45104G10425,5931,722,257SHDFND151,722,257 0 0
ICICI BANK LTD-SPON ADRADR45104G10414915SHOTR4 0 915 0
ICICI BANK LTD-SPON ADRADR45104G10423715,978SHOTR493683,99811,612
ICICI BANK LTD-SPON ADRADR45104G104714,759SHDFND494,759 0 0
ICICI BANK LTD-SPON ADRADR45104G1042,646178,083SHDFND59176,191 0 1,892
ICICI BANK LTD-SPON ADRADR45104G104 0 1SHDFND1 0 0
ICL GROUP LTDSHSM532131008,4811,679,441SHDFND151,652,179 0 27,262
ICL GROUP LTDSHSM53213100295,702SHOTR151195,702 0 0
ICL GROUP LTDSHSM5321310013326,400SHDFND2226,400 0 0
ICL GROUP LTDSHSM532131003,269647,267SHDFND48647,267 0 0
ICL GROUP LTDSHSM5321310061,148SHOTR49 0 1,148 0
ICL GROUP LTDSHSM532131001160SHDFND49160 0 0
ICL GROUP LTDSHSM53213100 0 1SHDFND1 0 0
ICON PLCSHSG4705A10012,21162,629SHDFND1562,629 0 0
ICON PLCSHSG4705A100154788SHOTR15119788 0 0
ICON PLCSHSG4705A10010,01951,385SHDFND15,2251,385 0 0
ICON PLCSHSG4705A1003,44617,675SHOTR22,8017,675 0 0
ICON PLCSHSG4705A1004,73524,287SHDFND2224,287 0 0
ICON PLCSHSG4705A1001681SHOTR4 0 6813
ICON PLCSHSG4705A10015SHDFND45 0 0
ICON PLCSHSG4705A1001,7168,801SHDFND488,801 0 0
ICON PLCSHSG4705A100121623SHOTR4939216467
ICON PLCSHSG4705A1002661,364SHDFND491,364 0 0
ICON PLCSHSG4705A1005192,660SHDFND592,471 0 189
ICU MEDICAL INCCOM44930G107131610SHDFND15,22610 0 0
ICU MEDICAL INCCOM44930G10779367SHOTR15119367 0 0
ICU MEDICAL INCCOM44930G10718,16884,701SHDFND1575,442 0 9,259
ICU MEDICAL INCCOM44930G1074,81722,456SHDFND2222,456 0 0
ICU MEDICAL INCCOM44930G1072198SHDFND498 0 0
ICU MEDICAL INCCOM44930G1071,5667,300SHOTR4 0 7,300 0
ICU MEDICAL INCCOM44930G10716,38576,391SHDFND4870,521 0 5,870
ICU MEDICAL INCCOM44930G1071,3946,501SHDFND496,463 0 38
ICU MEDICAL INCCOM44930G1072661,242SHOTR491,2366 0
ICU MEDICAL INCCOM44930G1071884SHDFND5984 0 0
ICU MEDICAL INCCOM44930G107 0 1SHDFND1 0 0
IDACORP INCCOM4511071062312,403SHOTR151192,403 0 0
IDACORP INCCOM4511071067908,225SHDFND15,228,225 0 0
IDACORP INCCOM45110710636,609381,229SHDFND15357,201 0 24,028
IDACORP INCCOM4511071067,34976,529SHDFND2276,529 0 0
IDACORP INCCOM4511071061571,631SHOTR22,871,631 0 0
IDACORP INCCOM45110710616164SHDFND4164 0 0
IDACORP INCCOM45110710619,799206,180SHDFND48190,803 0 15,377
IDACORP INCCOM45110710679821SHOTR49 0 821 0
IDACORP INCCOM4511071062,39824,975SHDFND4924,865 0 110
IDACORP INCCOM4511071065255,465SHDFND595,465 0 0
IDACORP INCCOM451107106 0 1SHDFND1 0 0
IDEAYA BIOSCIENCES INCCOM45166A10215010,707SHDFND153,025 0 7,682
IDEAYA BIOSCIENCES INCCOM45166A10252837,684SHDFND4837,684 0 0
IDERA PHARMACEUTICALS INCCOM45168K4056216,797SHDFND4816,797 0 0
IDEX CORPCOM45167R1045242,630SHOTR151182,630 0 0
IDEX CORPCOM45167R10453,462268,386SHDFND15157,201 0 111,185
IDEX CORPCOM45167R1041,3356,702SHDFND15,226,702 0 0
IDEX CORPCOM45167R1042601,305SHOTR151191,305 0 0
IDEX CORPCOM45167R1049,17246,046SHOTR22,7146,046 0 0
IDEX CORPCOM45167R1047,63238,313SHDFND2238,313 0 0
IDEX CORPCOM45167R104109545SHDFND4545 0 0
IDEX CORPCOM45167R10445,446228,143SHDFND48205,203 0 22,940
IDEX CORPCOM45167R1043,53717,758SHDFND4917,704 0 54
IDEX CORPCOM45167R1048264,147SHOTR493,959188 0
IDEX CORPCOM45167R104197990SHDFND59983 0 7
IDEX CORPCOM45167R104 0 1SHDFND1 0 0
IDEXX LABORATORIES INCCOM45168D1041,4732,947SHOTR151182,947 0 0
IDEXX LABORATORIES INCCOM45168D104123247SHOTR15119247 0 0
IDEXX LABORATORIES INCCOM45168D1043,8227,646SHDFND15,227,646 0 0
IDEXX LABORATORIES INCCOM45168D104176,669353,429SHDFND15228,734 0 124,695
IDEXX LABORATORIES INCCOM45168D10412,41724,840SHDFND2224,840 0 0
IDEXX LABORATORIES INCCOM45168D10414,38128,769SHOTR22,7128,769 0 0
IDEXX LABORATORIES INCCOM45168D104219439SHDFND4439 0 0
IDEXX LABORATORIES INCCOM45168D104131,822263,713SHDFND48237,456 0 26,257
IDEXX LABORATORIES INCCOM45168D1041,0172,034SHOTR491,511523 0
IDEXX LABORATORIES INCCOM45168D10417,18634,380SHDFND4934,296 0 84
IDEXX LABORATORIES INCCOM45168D104252505SHDFND59459 0 46
IDT CORP-CLASS BCL B44894750789472,343SHDFND1567,823 0 4,520
IDT CORP-CLASS BCL B44894750761749,879SHDFND4849,879 0 0
IDT CORP-CLASS BCL B448947507165SHDFND4965 0 0
IES HOLDINGS INCCOM44951W10694820,595SHDFND1513,475 0 7,120
IES HOLDINGS INCCOM44951W1061,22626,634SHDFND4826,634 0 0
IES HOLDINGS INCCOM44951W10632685SHDFND49685 0 0
IFRESH INCCOM4495381071721,222SHDFND4821,222 0 0
IGM BIOSCIENCES INCCOM4495851087788,808SHDFND156,233 0 2,575
IGM BIOSCIENCES INCCOM4495851083363,810SHOTR221043,810 0 0
IGM BIOSCIENCES INCCOM4495851081,60118,139SHDFND4818,139 0 0
IGM BIOSCIENCES INCCOM4495851081161,315SHDFND491,315 0 0
IGM BIOSCIENCES INCCOM44958510882925SHDFND59925 0 0
IH MERGER SUB LLCNOTE19625XAB8922700,000SHDFND15700,000 0 0
IHEARTMEDIA INC - CLASS ACOM45174J5091,06281,844SHDFND1531,261 0 50,583
IHEARTMEDIA INC - CLASS ACOM45174J5091,902146,537SHDFND48146,537 0 0
IHEARTMEDIA INC - CLASS ACOM45174J509170SHDFND4970 0 0
IHS MARKIT LTDSHSG475671055085,655SHOTR151195,655 0 0
IHS MARKIT LTDSHSG47567105105,0091,168,976SHDFND15604,728 0 564,248
IHS MARKIT LTDSHSG475671053,00733,475SHDFND15,2233,475 0 0
IHS MARKIT LTDSHSG475671051,15712,878SHOTR1511812,878 0 0
IHS MARKIT LTDSHSG475671059,419104,854SHDFND22104,854 0 0
IHS MARKIT LTDSHSG4756710566731SHOTR4 0 731 0
IHS MARKIT LTDSHSG475671051832,034SHDFND42,034 0 0
IHS MARKIT LTDSHSG47567105112,8901,256,708SHDFND481,135,565 0 121,143
IHS MARKIT LTDSHSG475671052,55828,472SHOTR4927,147339986
IHS MARKIT LTDSHSG475671055,91465,834SHDFND4965,584 0 250
IHS MARKIT LTDSHSG475671051481,644SHDFND591,488 0 156
IHS MARKIT LTDSHSG47567105 0 1SHDFND1 0 0
II-VI INCCOM9021041083935,170SHDFND15,225,170 0 0
II-VI INCCOM90210410830,344399,471SHDFND15356,936 0 42,535
II-VI INCCOM9021041081471,932SHOTR151191,932 0 0
II-VI INCCOM9021041082513,300SHOTR22,873,300 0 0
II-VI INCCOM9021041087239,521SHOTR22,779,521 0 0
II-VI INCCOM9021041081,53120,153SHOTR22,6920,153 0 0
II-VI INCCOM9021041083,61447,580SHOTR22,9647,580 0 0
II-VI INCCOM9021041089,316122,642SHDFND22122,642 0 0
II-VI INCCOM9021041081301,710SHDFND41,710 0 0
II-VI INCCOM90210410836,203476,600SHDFND48476,600 0 0
II-VI INCCOM90210410887411,503SHOTR4910,0001,503 0
II-VI INCCOM9021041084,67361,514SHDFND4961,314 0 200
II-VI INCNOTE902104AB41,503900,000SHDFND15900,000 0 0
ILLINOIS TOOL WORKSCOM452308109299,0011,466,556SHDFND151,003,042 0 463,514
ILLINOIS TOOL WORKSCOM4523081095,29425,967SHDFND15,2225,967 0 0
ILLINOIS TOOL WORKSCOM4523081092,0299,952SHOTR151189,952 0 0
ILLINOIS TOOL WORKSCOM4523081091,3986,858SHOTR151196,858 0 0
ILLINOIS TOOL WORKSCOM45230810922,332109,534SHDFND22109,534 0 0
ILLINOIS TOOL WORKSCOM4523081091,1955,860SHOTR43,5792,281 0
ILLINOIS TOOL WORKSCOM45230810913,34065,430SHDFND465,430 0 0
ILLINOIS TOOL WORKSCOM452308109187,526919,784SHDFND48823,913 0 95,871
ILLINOIS TOOL WORKSCOM452308109172,823847,668SHDFND49833,42829413,946
ILLINOIS TOOL WORKSCOM45230810946,193226,568SHOTR4940,00647,252139,310
ILLINOIS TOOL WORKSCOM45230810914,49871,109SHDFND5967,443 0 3,666
ILLUMINA INCCOM4523271094,84313,088SHDFND15,2213,088 0 0
ILLUMINA INCCOM452327109258,756699,340SHDFND15472,332 0 227,008
ILLUMINA INCCOM4523271091,8675,045SHOTR151185,045 0 0
ILLUMINA INCCOM4523271095071,369SHOTR151191,369 0 0
ILLUMINA INCCOM45232710915,40741,641SHDFND2241,641 0 0
ILLUMINA INCCOM452327109347938SHDFND4938 0 0
ILLUMINA INCCOM45232710997261SHOTR4 0 261 0
ILLUMINA INCCOM452327109173,570469,108SHDFND48423,723 0 45,385
ILLUMINA INCCOM4523271097,84321,198SHOTR4919,6551,187356
ILLUMINA INCCOM45232710917,89848,373SHDFND4947,996 0 377
ILLUMINA INCCOM4523271093,5159,500SHOTR519,500 0 0
ILLUMINA INCCOM45232710927,41774,100SHDFND51,2274,100 0 0
ILLUMINA INCCOM45232710912,76534,500SHOTR51,4834,500 0 0
ILLUMINA INCCOM452327109757,4992,047,294SHDFND511,530,590 0 516,704
ILLUMINA INCCOM45232710983,320225,188SHOTR51,94225,188 0 0
ILLUMINA INCCOM4523271092,5476,883SHDFND596,817 0 66
ILLUMINA INCNOTE452327AH21,4621,000,000SHDFND151,000,000 0 0
ILLUMINA INCNOTE452327AK51,6741,500,000SHDFND151,500,000 0 0
IMARA INCCOM45249V107482,175SHDFND151,804 0 371
IMARA INCCOM45249V10753224,144SHDFND4824,144 0 0
IMAX CORPCOM45245E1097,072392,449SHDFND15243,734 0 148,715
IMAX CORPCOM45245E1096,520361,829SHOTR15,66361,829 0 0
IMAX CORPCOM45245E1091,38776,944SHDFND2276,944 0 0
IMAX CORPCOM45245E1091,75697,449SHDFND4897,449 0 0
IMAX CORPCOM45245E1092105SHDFND49105 0 0
IMAX CORPCOM45245E109 0 1SHDFND1 0 0
IMMERSION CORPORATIONCOM45252110730927,393SHDFND158,978 0 18,415
IMMERSION CORPORATIONCOM45252110777068,172SHOTR22,6968,172 0 0
IMMERSION CORPORATIONCOM45252110764757,323SHDFND4857,323 0 0
IMMUNIC INCCOM4525EP10131420,524SHDFND1519,033 0 1,491
IMMUNIC INCCOM4525EP10130519,940SHDFND4819,940 0 0
IMMUNOGEN INCCOM45253H1011,962304,132SHDFND15179,944 0 124,188
IMMUNOGEN INCCOM45253H1013,296510,932SHDFND48510,932 0 0
IMMUNOGEN INCCOM45253H101142,200SHOTR49 0 2,200 0
IMMUNOGEN INCCOM45253H1015842SHDFND49842 0 0
IMMUNOGEN INCCOM45253H101497,620SHDFND597,620 0 0
IMMUNOGEN INCCOM45253H101 0 1SHDFND1 0 0
IMMUNOVANT INCCOM45258J1021,98342,939SHDFND1531,922 0 11,017
IMMUNOVANT INCCOM45258J10280717,475SHOTR22,6917,475 0 0
IMMUNOVANT INCCOM45258J1024,928106,692SHDFND48106,692 0 0
IMMUNOVANT INCCOM45258J102 0 5SHDFND495 0 0
IMPAC MORTGAGE HOLDINGS INCCOM45254P5083010,019SHDFND4810,019 0 0
IMPAC MORTGAGE HOLDINGS INCCOM45254P508 0 1SHDFND1 0 0
IMPERIAL OIL LTDCOM453038408432,280SHOTR151192,280 0 0
IMPERIAL OIL LTDCOM4530384083,192167,721SHDFND15158,215 0 9,506
IMPERIAL OIL LTDCOM4530384082,558134,437SHDFND48134,437 0 0
IMPERIAL OIL LTDCOM4530384081055,500SHDFND495,500 0 0
IMPERIAL OIL LTDCOM4530384089452SHOTR49 0 452 0
IMPINJ INCCOM45320410968516,355SHDFND1510,590 0 5,765
IMPINJ INCCOM45320410953512,784SHOTR22,7712,784 0 0
IMPINJ INCCOM4532041092,05048,954SHDFND4848,954 0 0
IMPINJ INCCOM45320410921500SHDFND49500 0 0
INARI MEDICAL INCCOM45332Y1091,45916,715SHDFND1513,632 0 3,083
INARI MEDICAL INCCOM45332Y1091,76820,253SHDFND4820,253 0 0
INARI MEDICAL INCCOM45332Y10910113SHOTR49 0 113 0
INCYTE CORPCOM45337C1025636,478SHOTR151186,478 0 0
INCYTE CORPCOM45337C10267,988781,654SHDFND15511,256 0 270,398
INCYTE CORPCOM45337C1021,47116,915SHDFND15,2216,915 0 0
INCYTE CORPCOM45337C10246530SHOTR15119530 0 0
INCYTE CORPCOM45337C1024,08146,914SHDFND2246,914 0 0
INCYTE CORPCOM45337C10263729SHDFND4729 0 0
INCYTE CORPCOM45337C10249,626570,548SHDFND48514,172 0 56,376
INCYTE CORPCOM45337C10290110,360SHOTR496,1134,247 0
INCYTE CORPCOM45337C1023,90844,928SHDFND4944,267 0 661
INCYTE CORPCOM45337C10212138SHDFND59125 0 13
INDEPENDENCE HOLDING COCOM45344030779119,300SHDFND1516,381 0 2,919
INDEPENDENCE HOLDING COCOM45344030746811,404SHDFND4811,404 0 0
INDEPENDENCE HOLDING COCOM4534403078185SHDFND49185 0 0
INDEPENDENCE REALTY TRUST INCOM45378A1068,150606,863SHDFND15521,565 0 85,298
INDEPENDENCE REALTY TRUST INCOM45378A1063,380251,642SHDFND22251,642 0 0
INDEPENDENCE REALTY TRUST INCOM45378A106181,375SHDFND41,375 0 0
INDEPENDENCE REALTY TRUST INCOM45378A1064,610343,286SHDFND48343,286 0 0
INDEPENDENCE REALTY TRUST INCOM45378A1069648SHOTR49 0 648 0
INDEPENDENCE REALTY TRUST INCOM45378A10658743,706SHDFND4943,706 0 0
INDEPENDENT BANK CORP - MICHCOM4538386092,711146,783SHDFND15125,879 0 20,904
INDEPENDENT BANK CORP - MICHCOM45383860998053,063SHDFND4853,063 0 0
INDEPENDENT BANK CORP - MICHCOM453838609935,025SHDFND495,025 0 0
INDEPENDENT BANK CORP - MICHCOM453838609 0 1SHDFND1 0 0
INDEPENDENT BANK CORP/MACOM45383610815,921217,973SHDFND15189,359 0 28,614
INDEPENDENT BANK CORP/MACOM4538361086,20985,010SHDFND2285,010 0 0
INDEPENDENT BANK CORP/MACOM4538361081,81724,875SHOTR2210424,875 0 0
INDEPENDENT BANK CORP/MACOM45383610894812,980SHOTR22,8312,980 0 0
INDEPENDENT BANK CORP/MACOM4538361082,08128,492SHOTR2212128,492 0 0
INDEPENDENT BANK CORP/MACOM4538361082,91339,877SHOTR22,9639,877 0 0
INDEPENDENT BANK CORP/MACOM453836108680SHDFND480 0 0
INDEPENDENT BANK CORP/MACOM4538361086,66191,196SHDFND4891,196 0 0
INDEPENDENT BANK CORP/MACOM4538361081,22016,708SHDFND4916,708 0 0
INDEPENDENT BANK CORP/MACOM453836108 0 1SHDFND1 0 0
INDEPENDENT BANK GROUP INCCOM45384B10615,418246,606SHDFND15213,480 0 33,126
INDEPENDENT BANK GROUP INCCOM45384B1066,04496,673SHDFND2296,673 0 0
INDEPENDENT BANK GROUP INCCOM45384B10626420SHDFND4420 0 0
INDEPENDENT BANK GROUP INCCOM45384B1067,019112,264SHDFND48112,264 0 0
INDEPENDENT BANK GROUP INCCOM45384B1063104,959SHOTR494,959 0 0
INDEPENDENT BANK GROUP INCCOM45384B1062373,795SHDFND493,795 0 0
INDEPENDENT BANK GROUP INCCOM45384B1062153,440SHDFND593,382 0 58
INDUS REALTY TRUST INCCOM3982311002073,315SHDFND152,724 0 591
INDUS REALTY TRUST INCCOM3982311005759,197SHDFND489,197 0 0
INDUSTRIAL LOGISTICS PROPERTCOM45623710614,525623,660SHDFND15565,881 0 57,779
INDUSTRIAL LOGISTICS PROPERTCOM4562371063,940169,156SHDFND22169,156 0 0
INDUSTRIAL LOGISTICS PROPERTCOM45623710692839,850SHOTR22,8339,850 0 0
INDUSTRIAL LOGISTICS PROPERTCOM4562371061024,365SHDFND44,365 0 0
INDUSTRIAL LOGISTICS PROPERTCOM4562371065,495235,945SHDFND48235,945 0 0
INDUSTRIAL LOGISTICS PROPERTCOM4562371068333SHOTR49 0 333 0
INDUSTRIAL LOGISTICS PROPERTCOM4562371062,547109,354SHDFND49109,354 0 0
INDUSTRIAL LOGISTICS PROPERTCOM456237106 0 1SHDFND1 0 0
INDUSTRIAL SELECT SECT SPDRSBI81369Y7045,15158,167SHDFND4958,167 0 0
INDUSTRIAL SELECT SECT SPDRSBI81369Y7043804,288SHOTR49 0 4,288 0
INDUSTRIAL SELECT SECT SPDRSBI81369Y7044094,616SHDFND593,691 0 925
INFINERA CORPCOM45667G1032,252214,876SHDFND15113,796 0 101,080
INFINERA CORPCOM45667G10394490,117SHOTR22,7790,117 0 0
INFINERA CORPCOM45667G1034,512430,527SHDFND48430,527 0 0
INFINERA CORPCOM45667G103121,184SHOTR49 0 1,184 0
INFINERA CORPCOM45667G103160SHDFND4960 0 0
INFINITY PHARMACEUTICALS INCCOM45665G30314769,504SHDFND4869,504 0 0
INFORMATION SERVICES GROUPCOM45675Y1049829,841SHDFND155,669 0 24,172
INFORMATION SERVICES GROUPCOM45675Y10428887,745SHDFND4887,745 0 0
INFOSYS LTD-SP ADRSPON45678810848,4392,857,750SHDFND152,857,750 0 0
INFOSYS LTD-SP ADRSPON456788108283,14216,704,547SHDFND4016,704,547 0 0
INFOSYS LTD-SP ADRSPON45678810811,703690,444SHDFND40,22690,444 0 0
INFOSYS LTD-SP ADRSPON4567881081176,909SHDFND426,909 0 0
INFOSYS LTD-SP ADRSPON456788108945,567SHOTR498544,713 0
INFOSYS LTD-SP ADRSPON4567881081368,000SHDFND49 0 0 8,000
INFOSYS LTD-SP ADRSPON456788108583,418SHDFND593,380 0 38
INFRASTRUCTURE AND ENERGY ALCOM45686J10435321,320SHDFND1521,320 0 0
INFRASTRUCTURE AND ENERGY ALCOM45686J10470542,543SHDFND4842,543 0 0
INFUSYSTEM HOLDINGS INCCOM45685K102743,944SHDFND152,874 0 1,070
INFUSYSTEM HOLDINGS INCCOM45685K10272538,579SHDFND4838,579 0 0
ING GROEP N.V.-SPONSORED ADRSPON456837103202,154SHDFND42,154 0 0
ING GROEP N.V.-SPONSORED ADRSPON456837103282,938SHOTR496012,337 0
ING GROEP N.V.-SPONSORED ADRSPON45683710358962,446SHDFND4962,446 0 0
ING GROEP N.V.-SPONSORED ADRSPON4568371034460SHDFND59387 0 73
ING GROEP N.V.-SPONSORED ADRSPON456837103 0 1SHDFND1 0 0
INGERSOLL-RAND INCCOM45687V1061,51133,163SHDFND15,2233,163 0 0
INGERSOLL-RAND INCCOM45687V106481,057SHOTR151191,057 0 0
INGERSOLL-RAND INCCOM45687V10659012,941SHOTR1511812,941 0 0
INGERSOLL-RAND INCCOM45687V106131,4272,884,697SHDFND152,272,088 0 612,609
INGERSOLL-RAND INCCOM45687V10662413,704SHOTR22,8013,704 0 0
INGERSOLL-RAND INCCOM45687V10690,6211,989,056SHDFND221,989,056 0 0
INGERSOLL-RAND INCCOM45687V1063718,140SHOTR43,3964,744 0
INGERSOLL-RAND INCCOM45687V10647110,342SHDFND410,342 0 0
INGERSOLL-RAND INCCOM45687V1061172,561SHDFND422,561 0 0
INGERSOLL-RAND INCCOM45687V10656,6891,244,266SHDFND481,141,205 0 103,061
INGERSOLL-RAND INCCOM45687V1064,33895,215SHOTR4963,28331,472460
INGERSOLL-RAND INCCOM45687V10622,183486,898SHDFND49472,153 0 14,745
INGERSOLL-RAND INCCOM45687V106 0 5SHDFND595 0 0
INGEVITY CORPCOM45688C107891,170SHDFND15,221,170 0 0
INGEVITY CORPCOM45688C10711,623153,478SHDFND15138,475 0 15,003
INGEVITY CORPCOM45688C10759777SHOTR15119777 0 0
INGEVITY CORPCOM45688C1072,39331,603SHOTR22,8031,603 0 0
INGEVITY CORPCOM45688C1073,58847,373SHDFND2247,373 0 0
INGEVITY CORPCOM45688C1072,11627,939SHOTR22,8727,939 0 0
INGEVITY CORPCOM45688C10735460SHDFND4460 0 0
INGEVITY CORPCOM45688C10714,636193,272SHDFND48193,272 0 0
INGEVITY CORPCOM45688C107338SHOTR49434 0
INGEVITY CORPCOM45688C1071,89425,012SHDFND4924,170 0 842
INGEVITY CORPCOM45688C10713173SHDFND59173 0 0
INGLES MARKETS INC-CLASS ACL A4570301044,651109,016SHDFND1594,666 0 14,350
INGLES MARKETS INC-CLASS ACL A4570301041,68039,376SHDFND4839,376 0 0
INGLES MARKETS INC-CLASS ACL A4570301043768,825SHDFND498,825 0 0
INGREDION INCCOM45718710240,447514,139SHDFND15482,992 0 31,147
INGREDION INCCOM4571871023544,494SHOTR151194,494 0 0
INGREDION INCCOM4571871026,71985,402SHDFND2285,402 0 0
INGREDION INCCOM45718710271901SHDFND4901 0 0
INGREDION INCCOM4571871023,36742,796SHDFND4042,796 0 0
INGREDION INCCOM45718710220,462260,093SHDFND48239,801 0 20,292
INGREDION INCCOM4571871023,29341,854SHDFND4940,826 0 1,028
INGREDION INCCOM45718710298012,458SHOTR4911,260364834
INGREDION INCCOM4571871027389,378SHDFND598,909 0 469
INGREDION INCCOM457187102 0 1SHDFND1 0 0
INHIBRX INCCOM45720L1072878,711SHDFND157,530 0 1,181
INHIBRX INCCOM45720L10763019,105SHDFND4819,105 0 0
INMODE LTDSHSM5425M1031,02921,674SHOTR2211421,674 0 0
INNODATA INCCOM45764220526449,789SHDFND4849,789 0 0
INNOSPEC INCCOM45768S10515,156167,041SHDFND15155,840 0 11,201
INNOSPEC INCCOM45768S1055,85164,493SHDFND2264,493 0 0
INNOSPEC INCCOM45768S10571788SHOTR22,87788 0 0
INNOSPEC INCCOM45768S10517188SHDFND4188 0 0
INNOSPEC INCCOM45768S1056,01166,257SHDFND4866,257 0 0
INNOSPEC INCCOM45768S1056156,775SHDFND496,775 0 0
INNOSPEC INCCOM45768S10512137SHDFND59137 0 0
INNOSPEC INCCOM45768S105 0 1SHDFND1 0 0
INNOVAT S&P INVEST GRD PREFS&P45783G2011,12545,478SHDFND5943,718 0 1,760
INNOVATIVE INDUSTRIAL PROPERCOM45781V10120,607112,525SHDFND1597,717 0 14,808
INNOVATIVE INDUSTRIAL PROPERCOM45781V10110,59857,873SHDFND2257,873 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V1011,6148,813SHOTR22,788,813 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V10114,47679,048SHDFND4879,048 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V1013061,670SHDFND491,670 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V1015302,894SHDFND592,894 0 0
INNOVIVA INCCOM45781M1016,472522,356SHDFND15493,963 0 28,393
INNOVIVA INCCOM45781M1012,082168,025SHDFND22168,025 0 0
INNOVIVA INCCOM45781M1012,172175,276SHDFND48175,276 0 0
INNOVIVA INCCOM45781M101766,130SHDFND496,130 0 0
INNOVIVA INCNOTE88338TAB01,3431,350,000SHDFND151,350,000 0 0
INOGEN INCCOM45780L1043,85186,186SHDFND1576,304 0 9,882
INOGEN INCCOM45780L1042,18548,894SHDFND2248,894 0 0
INOGEN INCCOM45780L1042,16248,386SHDFND4848,386 0 0
INOGEN INCCOM45780L1041032,295SHOTR492,295 0 0
INOGEN INCCOM45780L10424535SHDFND49535 0 0
INOVALON HOLDINGS INC - ACOM45781D1012,100115,573SHDFND1590,527 0 25,046
INOVALON HOLDINGS INC - ACOM45781D1011,74095,770SHOTR2211495,770 0 0
INOVALON HOLDINGS INC - ACOM45781D1014242SHOTR4 0 242 0
INOVALON HOLDINGS INC - ACOM45781D1012126SHDFND4126 0 0
INOVALON HOLDINGS INC - ACOM45781D1013,718204,613SHDFND48204,613 0 0
INOVALON HOLDINGS INC - ACOM45781D1012100SHDFND49100 0 0
INOVALON HOLDINGS INC - ACOM45781D10136119,858SHOTR4918,805 0 1,053
INOVIO PHARMACEUTICALS INCCOM45773H2011,932218,361SHDFND15159,592 0 58,769
INOVIO PHARMACEUTICALS INCCOM45773H2013,751423,845SHDFND48423,845 0 0
INOVIO PHARMACEUTICALS INCCOM45773H201273,098SHDFND493,098 0 0
INOZYME PHARMA INCCOM45790W108462,237SHDFND15948 0 1,289
INOZYME PHARMA INCCOM45790W10839419,112SHDFND4819,112 0 0
INPHI CORPCOM45772F10710,58765,976SHDFND1543,387 0 22,589
INPHI CORPCOM45772F1077514,680SHDFND224,680 0 0
INPHI CORPCOM45772F1072,21813,825SHOTR22,7113,825 0 0
INPHI CORPCOM45772F10715,38695,883SHDFND4881,329 0 14,554
INPHI CORPCOM45772F10739245SHDFND49245 0 0
INPHI CORPCOM45772F1072821,755SHOTR491,755 0 0
INPHI CORPCOM45772F1077374,595SHDFND594,595 0 0
INSEEGO CORPCOM45782B10484254,424SHDFND1532,790 0 21,634
INSEEGO CORPCOM45782B1042,756178,175SHDFND48178,175 0 0
INSEEGO CORPCOM45782B104473,055SHDFND493,055 0 0
INSIGHT ENTERPRISES INCCOM45765U1032333,067SHOTR151193,067 0 0
INSIGHT ENTERPRISES INCCOM45765U10314,792194,405SHDFND15168,549 0 25,856
INSIGHT ENTERPRISES INCCOM45765U1036,95491,398SHDFND2291,398 0 0
INSIGHT ENTERPRISES INCCOM45765U1032,30830,332SHOTR2211430,332 0 0
INSIGHT ENTERPRISES INCCOM45765U10324315SHDFND4315 0 0
INSIGHT ENTERPRISES INCCOM45765U1037,23795,114SHDFND4895,114 0 0
INSIGHT ENTERPRISES INCCOM45765U10335460SHOTR49 0 460 0
INSIGHT ENTERPRISES INCCOM45765U1036388,380SHDFND498,380 0 0
INSMED INCCOM4576693074,578137,505SHDFND15101,238 0 36,267
INSMED INCCOM45766930752015,614SHOTR22,8715,614 0 0
INSMED INCCOM4576693079,086272,943SHDFND48272,943 0 0
INSMED INCCOM4576693072236,701SHDFND496,701 0 0
INSMED INCNOTE457669AA7968850,000SHDFND15850,000 0 0
INSPERITY INCCOM45778Q10754659SHOTR15119659 0 0
INSPERITY INCCOM45778Q10719,124234,885SHDFND15211,586 0 23,299
INSPERITY INCCOM45778Q1072412,960SHDFND15,222,960 0 0
INSPERITY INCCOM45778Q1073,58944,083SHDFND2244,083 0 0
INSPERITY INCCOM45778Q10719230SHDFND4230 0 0
INSPERITY INCCOM45778Q10713,796169,442SHDFND48169,442 0 0
INSPERITY INCCOM45778Q1071,51118,558SHDFND4918,488 0 70
INSPERITY INCCOM45778Q107229SHOTR49524 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301096,39834,015SHDFND1524,606 0 9,409
INSPIRE MEDICAL SYSTEMS INCCOM4577301091,3126,978SHOTR22,866,978 0 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301097383,921SHOTR22,783,921 0 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301091,1506,116SHOTR22,696,116 0 0
INSPIRE MEDICAL SYSTEMS INCCOM45773010913,07169,492SHDFND4869,492 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109111588SHDFND49588 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109212SHOTR49 0 12 0
INSTALLED BUILDING PRODUCTSCOM45780R10110,199100,060SHDFND1592,293 0 7,767
INSTALLED BUILDING PRODUCTSCOM45780R1015245,140SHOTR221045,140 0 0
INSTALLED BUILDING PRODUCTSCOM45780R1016,07859,634SHDFND2259,634 0 0
INSTALLED BUILDING PRODUCTSCOM45780R101327SHDFND427 0 0
INSTALLED BUILDING PRODUCTSCOM45780R1016,64865,226SHDFND4865,226 0 0
INSTALLED BUILDING PRODUCTSCOM45780R1011621,589SHDFND491,589 0 0
INSTALLED BUILDING PRODUCTSCOM45780R101 0 1SHDFND1 0 0
INSTEEL INDUSTRIES INCCOM45774W1082,726122,385SHDFND15103,944 0 18,441
INSTEEL INDUSTRIES INCCOM45774W1081,06447,797SHDFND2247,797 0 0
INSTEEL INDUSTRIES INCCOM45774W1087310SHDFND4310 0 0
INSTEEL INDUSTRIES INCCOM45774W1081,11049,821SHDFND4849,821 0 0
INSTEEL INDUSTRIES INCCOM45774W1081044,685SHDFND494,685 0 0
INSULET CORPCOM45784P10154,303212,429SHDFND15,22212,429 0 0
INSULET CORPCOM45784P10137,811147,912SHDFND15106,726 0 41,186
INSULET CORPCOM45784P1015802,267SHOTR22,782,267 0 0
INSULET CORPCOM45784P1015,84822,877SHDFND2222,877 0 0
INSULET CORPCOM45784P10129SHDFND49 0 0
INSULET CORPCOM45784P1019463,701SHDFND423,701 0 0
INSULET CORPCOM45784P10132,016125,242SHDFND48105,158 0 20,084
INSULET CORPCOM45784P1011560SHOTR494713 0
INSULET CORPCOM45784P1019583,749SHDFND493,749 0 0
INSULET CORPCOM45784P101152594SHDFND59512 0 82
INSULET CORPORATIONNOTE45784PAH4822300,000SHDFND15300,000 0 0
INTEGER HOLDINGS CORPCOM45826H10913,091161,233SHDFND15142,995 0 18,238
INTEGER HOLDINGS CORPCOM45826H1091,20514,843SHOTR22,9614,843 0 0
INTEGER HOLDINGS CORPCOM45826H1096,94785,559SHDFND2285,559 0 0
INTEGER HOLDINGS CORPCOM45826H109230SHDFND430 0 0
INTEGER HOLDINGS CORPCOM45826H1097,67694,540SHDFND4894,540 0 0
INTEGER HOLDINGS CORPCOM45826H109230SHOTR49 0 30 0
INTEGER HOLDINGS CORPCOM45826H10992611,407SHDFND4911,407 0 0
INTEGER HOLDINGS CORPCOM45826H1092543,130SHDFND593,003 0 127
INTEGER HOLDINGS CORPCOM45826H109 0 1SHDFND1 0 0
INTEGRA LIFESCIENCES HOLDINGCOM45798520819,536300,925SHDFND15266,947 0 33,978
INTEGRA LIFESCIENCES HOLDINGCOM457985208851,312SHOTR151191,312 0 0
INTEGRA LIFESCIENCES HOLDINGCOM4579852085,14379,218SHDFND2279,218 0 0
INTEGRA LIFESCIENCES HOLDINGCOM45798520814210SHDFND4210 0 0
INTEGRA LIFESCIENCES HOLDINGCOM45798520817,509269,705SHDFND48248,169 0 21,536
INTEGRA LIFESCIENCES HOLDINGCOM4579852081,46922,630SHDFND4922,500 0 130
INTEGRA LIFESCIENCES HOLDINGCOM457985208342SHOTR49 0 42 0
INTEGRA LIFESCIENCES HOLDINGCOM457985208851,309SHDFND591,195 0 114
INTEL CORPCOM4581401006,750135,480SHOTR15119135,480 0 0
INTEL CORPCOM4581401007,055141,605SHOTR15118141,605 0 0
INTEL CORPCOM4581401001,114,07222,361,935SHDFND1515,976,118 0 6,385,817
INTEL CORPCOM45814010018,309367,495SHDFND15,22367,495 0 0
INTEL CORPCOM45814010037,609754,892SHDFND22754,892 0 0
INTEL CORPCOM4581401002,05441,219SHOTR413,24027,979 0
INTEL CORPCOM4581401003,73975,044SHDFND475,044 0 0
INTEL CORPCOM458140100831,668SHDFND401,668 0 0
INTEL CORPCOM458140100741,74414,888,474SHDFND4813,648,325 0 1,240,149
INTEL CORPCOM458140100151,6003,042,945SHDFND492,974,6265,40062,919
INTEL CORPCOM45814010047,089945,180SHOTR49300,557438,453206,170
INTEL CORPCOM4581401004,19684,228SHDFND5980,278 0 3,950
INTEL CORPCOM4581401002244,500SHOTR 0 0 4,500
INTELLIA THERAPEUTICS INCCOM45826J1053,43863,190SHDFND1543,969 0 19,221
INTELLIA THERAPEUTICS INCCOM45826J1057,618140,033SHDFND48140,033 0 0
INTELLIA THERAPEUTICS INCCOM45826J105362SHOTR49 0 62 0
INTELLIA THERAPEUTICS INCCOM45826J105761,390SHDFND491,390 0 0
INTELLIA THERAPEUTICS INCCOM45826J105 0 1SHDFND1 0 0
INTELLICHECK INCCOM45817G201363,153SHDFND151,823 0 1,330
INTELLICHECK INCCOM45817G20152646,103SHDFND4846,103 0 0
INTELLICHECK INCCOM45817G201121,055SHDFND491,055 0 0
INTELLIGENT SYSTEMS CORPCOM45816D1001,11727,846SHDFND1524,309 0 3,537
INTELLIGENT SYSTEMS CORPCOM45816D10071417,810SHDFND4817,810 0 0
INTER PARFUMS INCCOM4583341096,744111,487SHOTR15,66111,487 0 0
INTER PARFUMS INCCOM45833410914,495239,628SHDFND15203,440 0 36,188
INTER PARFUMS INCCOM4583341099,063149,822SHDFND22149,822 0 0
INTER PARFUMS INCCOM4583341091,68127,789SHOTR22,8627,789 0 0
INTER PARFUMS INCCOM45833410913210SHDFND4210 0 0
INTER PARFUMS INCCOM4583341093,42456,611SHDFND4856,611 0 0
INTER PARFUMS INCCOM45833410994515,624SHDFND4915,624 0 0
INTER PARFUMS INCCOM4583341091863,070SHOTR492,700370 0
INTER PARFUMS INCCOM4583341098139SHDFND59139 0 0
INTER PARFUMS INCCOM458334109 0 1SHDFND1 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N107911,488SHOTR151191,488 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N1072063,380SHDFND15,223,380 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10720,068329,421SHDFND15293,905 0 35,516
INTERACTIVE BROKERS GRO-CL ACOM45841N1075,79795,161SHDFND2295,161 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10736595SHDFND4595 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10717,320284,311SHDFND48261,954 0 22,357
INTERACTIVE BROKERS GRO-CL ACOM45841N107352SHOTR49 0 52 0
INTERACTIVE BROKERS GRO-CL ACOM45841N1071,33521,921SHDFND4921,771 0 150
INTERACTIVE BROKERS GRO-CL ACOM45841N107611,006SHDFND591,006 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N107 0 1SHDFND1 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P10887635,470SHDFND1525,753 0 9,717
INTERCEPT PHARMACEUTICALS INCOM45845P1081,70468,989SHDFND4868,989 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1087300SHOTR49 0 300 0
INTERCEPT PHARMACEUTICALS INCOM45845P1087275SHDFND49275 0 0
INTERCEPT PHARMASNOTE45845PAA6239300,000SHDFND15300,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104238,3892,067,731SHDFND151,201,102 0 866,629
INTERCONTINENTAL EXCHANGE INCOM45866F1042,23619,394SHOTR1511819,394 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,21910,573SHOTR1511910,573 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045,80050,312SHDFND15,2250,312 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,911103,317SHDFND22103,317 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,86885,596SHOTR22,7185,596 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,53922,026SHDFND422,026 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048097,013SHOTR43,4003,613 0
INTERCONTINENTAL EXCHANGE INCOM45866F104193,9861,682,591SHDFND481,514,308 0 168,283
INTERCONTINENTAL EXCHANGE INCOM45866F10418,275158,516SHOTR4949,619108,897 0
INTERCONTINENTAL EXCHANGE INCOM45866F10471,696621,871SHDFND49611,171 0 10,700
INTERCONTINENTAL EXCHANGE INCOM45866F10415,783136,900SHDFND51,22136,900 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,31237,400SHDFND5137,400 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046545,677SHDFND594,994 0 683
INTERCONTINENTAL HOTELS-ADRSPON45857P806345SHDFND445 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P80642642SHOTR49 0 642 0
INTERCONTINENTAL HOTELS-ADRSPON45857P8063685,653SHDFND495,653 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P8067100SHDFND5992 0 8
INTERDIGITAL INCCOM45867G1012464,060SHDFND15,224,060 0 0
INTERDIGITAL INCCOM45867G10135577SHOTR15119577 0 0
INTERDIGITAL INCCOM45867G10119,193316,294SHDFND15294,329 0 21,965
INTERDIGITAL INCCOM45867G1012,40839,678SHDFND2239,678 0 0
INTERDIGITAL INCCOM45867G1011,15318,995SHOTR2212118,995 0 0
INTERDIGITAL INCCOM45867G10152865SHDFND4865 0 0
INTERDIGITAL INCCOM45867G1018,938147,293SHDFND48147,293 0 0
INTERDIGITAL INCCOM45867G1012574,230SHOTR49 0 4,230 0
INTERDIGITAL INCCOM45867G1011,12918,608SHDFND4918,528 0 80
INTERFACE INCCOM4586653044,266406,313SHDFND15353,497 0 52,816
INTERFACE INCCOM4586653041,590151,466SHDFND22151,466 0 0
INTERFACE INCCOM4586653047645SHDFND4645 0 0
INTERFACE INCCOM4586653041,567149,238SHDFND48149,238 0 0
INTERFACE INCCOM458665304959,062SHDFND499,062 0 0
INTERNATIONAL BANCSHARES CRPCOM459044103391,043SHOTR151191,043 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410315,199405,951SHDFND15356,484 0 49,467
INTERNATIONAL BANCSHARES CRPCOM45904410346012,290SHDFND15,2212,290 0 0
INTERNATIONAL BANCSHARES CRPCOM4590441032,95478,887SHDFND2278,887 0 0
INTERNATIONAL BANCSHARES CRPCOM459044103245SHDFND445 0 0
INTERNATIONAL BANCSHARES CRPCOM4590441039,517254,181SHDFND48254,181 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410364517,217SHDFND4917,217 0 0
INTERNATIONAL BANCSHARES CRPCOM459044103139SHOTR49 0 39 0
INTERNATIONAL BANCSHARES CRPCOM459044103 0 1SHDFND1 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1084,054239,337SHDFND15149,217 0 90,120
INTERNATIONAL GAME TECHNOLOGSHSG4863A10819411,475SHOTR1511911,475 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1081,54190,956SHOTR22,7790,956 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1081,54491,155SHOTR22,8091,155 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1083,135185,046SHDFND48185,046 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1082120SHOTR494575 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1081347,889SHDFND497,776 0 113
INTERNATIONAL GAME TECHNOLOGSHSG4863A108 0 1SHDFND1 0 0
INTERNATIONAL MONEY EXPRESSCOM46005L10179651,282SHDFND1539,901 0 11,381
INTERNATIONAL MONEY EXPRESSCOM46005L1011,10971,426SHDFND4871,426 0 0
INTERNATIONAL MONEY EXPRESSCOM46005L1013215SHDFND49215 0 0
INTERNATIONAL PAPER COCOM460146103226,2074,549,624SHDFND153,972,099 0 577,525
INTERNATIONAL PAPER COCOM4601461031,75335,262SHDFND15,2235,262 0 0
INTERNATIONAL PAPER COCOM46014610368213,716SHOTR1511813,716 0 0
INTERNATIONAL PAPER COCOM4601461031,49930,151SHOTR1511930,151 0 0
INTERNATIONAL PAPER COCOM4601461038,813177,261SHDFND22177,261 0 0
INTERNATIONAL PAPER COCOM4601461031733,485SHDFND43,485 0 0
INTERNATIONAL PAPER COCOM46014610327543SHOTR4 0 543 0
INTERNATIONAL PAPER COCOM46014610359,5371,197,437SHDFND481,077,855 0 119,582
INTERNATIONAL PAPER COCOM46014610310,225205,647SHDFND49201,046 0 4,601
INTERNATIONAL PAPER COCOM4601461033,06561,652SHOTR4956,9074,745 0
INTERNATIONAL PAPER COCOM4601461032,33746,997SHDFND5946,402 0 595
INTERNATIONAL PAPER COCOM460146103 0 1SHDFND1 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310289254,637SHDFND1531,777 0 22,860
INTERNATIONAL SEAWAYS INCCOMY410531021,03863,576SHDFND4863,576 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102170SHDFND4970 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102 0 6SHDFND6 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010043818,625SHOTR1511918,625 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010094440,115SHDFND15,2240,115 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010076,3943,248,064SHDFND152,648,102 0 599,962
INTERPUBLIC GROUP OF COS INCCOM46069010031813,537SHOTR1511813,537 0 0
INTERPUBLIC GROUP OF COS INCCOM4606901005,802246,668SHDFND22246,668 0 0
INTERPUBLIC GROUP OF COS INCCOM460690100763,234SHDFND43,234 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010028,7331,221,630SHDFND481,105,299 0 116,331
INTERPUBLIC GROUP OF COS INCCOM4606901003,909166,181SHDFND49165,926 0 255
INTERPUBLIC GROUP OF COS INCCOM4606901001174,969SHOTR493,6271,342 0
INTERPUBLIC GROUP OF COS INCCOM46069010057224,303SHDFND5924,143 0 160
INTERPUBLIC GROUP OF COS INCCOM460690100 0 1SHDFND1 0 0
INTERSECT ENT INCCOM46071F1031,02244,625SHDFND1531,210 0 13,415
INTERSECT ENT INCCOM46071F10379734,824SHOTR22,7734,824 0 0
INTERSECT ENT INCCOM46071F1031,87081,656SHDFND4881,656 0 0
INTERSECT ENT INCCOM46071F103 0 20SHDFND4920 0 0
INTERSECT ENT INCCOM46071F1031878,155SHDFND598,155 0 0
INTEVAC INCCOM46114810830942,869SHDFND1532,081 0 10,788
INTEVAC INCCOM46114810842859,401SHDFND4859,401 0 0
INTL BUSINESS MACHINES CORPCOM459200101699,1095,553,771SHDFND154,171,279 0 1,382,492
INTL BUSINESS MACHINES CORPCOM4592001013,87630,789SHOTR1511830,789 0 0
INTL BUSINESS MACHINES CORPCOM4592001015,57644,295SHOTR1511944,295 0 0
INTL BUSINESS MACHINES CORPCOM45920010110,05679,882SHDFND15,2279,882 0 0
INTL BUSINESS MACHINES CORPCOM45920010130,896245,437SHDFND22245,437 0 0
INTL BUSINESS MACHINES CORPCOM4592001011,68213,364SHDFND413,364 0 0
INTL BUSINESS MACHINES CORPCOM4592001014993,961SHOTR49383,023 0
INTL BUSINESS MACHINES CORPCOM459200101340,5022,704,972SHDFND482,437,157 0 267,815
INTL BUSINESS MACHINES CORPCOM45920010174,567592,367SHDFND49572,234 0 20,133
INTL BUSINESS MACHINES CORPCOM45920010129,524234,541SHOTR49149,28580,9224,334
INTL BUSINESS MACHINES CORPCOM4592001014783,800SHDFND513,800 0 0
INTL BUSINESS MACHINES CORPCOM45920010115,229120,980SHDFND59115,994 0 4,987
INTL BUSINESS MACHINES CORPCOM459200101 0 1SHDFND1 0 0
INTL FLAVORS & FRAGRANCESCOM4595061011,0449,591SHDFND15,229,591 0 0
INTL FLAVORS & FRAGRANCESCOM4595061013303,032SHOTR151193,032 0 0
INTL FLAVORS & FRAGRANCESCOM45950610140,886375,656SHDFND15218,402 0 157,254
INTL FLAVORS & FRAGRANCESCOM4595061014113,772SHOTR151183,772 0 0
INTL FLAVORS & FRAGRANCESCOM4595061013,31530,460SHDFND2230,460 0 0
INTL FLAVORS & FRAGRANCESCOM45950610113124SHOTR4 0 124 0
INTL FLAVORS & FRAGRANCESCOM45950610143393SHDFND4226 0 167
INTL FLAVORS & FRAGRANCESCOM45950610117,187157,915SHDFND40157,915 0 0
INTL FLAVORS & FRAGRANCESCOM45950610134,985321,437SHDFND48289,315 0 32,122
INTL FLAVORS & FRAGRANCESCOM4595061011641,507SHOTR491,43473 0
INTL FLAVORS & FRAGRANCESCOM4595061012,45022,512SHDFND4922,113 0 399
INTL FLAVORS & FRAGRANCESCOM45950610186793SHDFND59793 0 0
INTL FLAVORS & FRAGRANCESCOM459506101 0 1SHDFND1 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,653114,882SHDFND1570,636 0 44,246
INTRA-CELLULAR THERAPIES INCCOM46116X1015,409170,095SHDFND48170,095 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10119600SHOTR49 0 600 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012146,735SHDFND496,735 0 0
INTREPID POTASH INCCOM46121Y20133713,946SHDFND152,586 0 11,360
INTREPID POTASH INCCOM46121Y20154422,515SHDFND4822,515 0 0
INTREPID POTASH INCCOM46121Y201522,150SHDFND492,150 0 0
INTRICON CORPCOM46121H1091327,268SHDFND152,370 0 4,898
INTRICON CORPCOM46121H10936019,886SHDFND4819,886 0 0
INTRICON CORPCOM46121H109 0 1SHDFND1 0 0
INTUIT INCCOM4612021038602,263SHOTR151192,263 0 0
INTUIT INCCOM4612021038,94623,551SHDFND15,2223,551 0 0
INTUIT INCCOM461202103524,8521,381,734SHDFND15978,681 0 403,053
INTUIT INCCOM4612021033,4499,079SHOTR151189,079 0 0
INTUIT INCCOM46120210314,63138,519SHOTR22,7138,519 0 0
INTUIT INCCOM46120210323,86762,833SHDFND2262,833 0 0
INTUIT INCCOM4612021031,0442,749SHOTR41822,567 0
INTUIT INCCOM4612021032,7187,156SHDFND47,079 0 77
INTUIT INCCOM46120210331,15882,027SHDFND4082,027 0 0
INTUIT INCCOM461202103350,563922,898SHDFND48844,921 0 77,977
INTUIT INCCOM461202103126,774333,748SHDFND49331,2811472,320
INTUIT INCCOM46120210345,269119,175SHOTR4911,5385,710101,927
INTUIT INCCOM46120210318,34048,282SHDFND5946,298 0 1,984
INTUITIVE SURGICAL INCCOM46120E602482,016589,189SHDFND15407,852 0 181,337
INTUITIVE SURGICAL INCCOM46120E6023,3234,062SHOTR151184,062 0 0
INTUITIVE SURGICAL INCCOM46120E6028,66310,589SHDFND15,2210,589 0 0
INTUITIVE SURGICAL INCCOM46120E602817999SHOTR15119999 0 0
INTUITIVE SURGICAL INCCOM46120E60274,13890,622SHDFND2290,622 0 0
INTUITIVE SURGICAL INCCOM46120E602711869SHDFND4869 0 0
INTUITIVE SURGICAL INCCOM46120E602126154SHOTR46148 0
INTUITIVE SURGICAL INCCOM46120E6027,9739,746SHDFND409,746 0 0
INTUITIVE SURGICAL INCCOM46120E602299,998366,701SHDFND48330,883 0 35,818
INTUITIVE SURGICAL INCCOM46120E60230,83637,692SHDFND4937,529 0 163
INTUITIVE SURGICAL INCCOM46120E6022,0752,536SHOTR491,0311,158347
INTUITIVE SURGICAL INCCOM46120E60224,23829,627SHOTR51,4829,627 0 0
INTUITIVE SURGICAL INCCOM46120E6024,0915,000SHOTR515,000 0 0
INTUITIVE SURGICAL INCCOM46120E602164,579201,172SHOTR51,94201,172 0 0
INTUITIVE SURGICAL INCCOM46120E6021,358,5021,660,558SHDFND511,186,798 0 473,760
INTUITIVE SURGICAL INCCOM46120E60252,03163,600SHDFND51,2263,600 0 0
INTUITIVE SURGICAL INCCOM46120E602643786SHDFND59762 0 24
INTUITIVE SURGICAL INCCOM46120E60211SHDFND1 0 0
INVACARE CORPCOM4612031011,394155,740SHDFND15120,626 0 35,114
INVACARE CORPCOM46120310175884,710SHDFND2284,710 0 0
INVACARE CORPCOM461203101999111,627SHDFND48111,627 0 0
INVACARE CORPCOM461203101728,025SHDFND498,025 0 0
INVACARE CORPCOM4612031012240SHOTR49 0 240 0
INVACARE CORPCOM461203101 0 1SHDFND1 0 0
INVESCO BULLETSHARES 2021 COBULS46138J7002019,498SHDFND499,498 0 0
INVESCO BULLETSHARES 2021 COBULS46138J700 0 2SHDFND2 0 0
INVESCO BULLETSHARES 2022 COBULS46138J88222410,304SHDFND4910,304 0 0
INVESCO BULLETSHARES 2022 COBULS46138J882 0 1SHDFND1 0 0
INVESCO BULLETSHARES 2023 COBULS46138J86622710,349SHDFND4910,349 0 0
INVESCO BULLETSHARES 2023 COBULS46138J866 0 1SHDFND1 0 0
INVESCO BULLETSHARES 2024 COBULS46138J84123010,256SHDFND4910,256 0 0
INVESCO BULLETSHARES 2025 COBULS46138J82523110,211SHDFND4910,211 0 0
INVESCO BULLETSHARES 2025 COBULS46138J825 0 1SHDFND1 0 0
INVESCO BUYBACK ACHIEVERS ETBUYB46137V3081,32218,025SHDFND4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ETBUYB46137V3081,21616,580SHOTR4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ETBUYB46137V3089,605130,965SHDFND49130,965 0 0
INVESCO CURRENCYSHARES SWISSSWIS46138R1084073,950SHDFND493,950 0 0
INVESCO CURRENCYSHARES SWISSSWIS46138R108 0 1SHDFND1 0 0
INVESCO DIVIDEND ACHIEVERS EDIVI46137V50647814,550SHOTR4 0 14,550 0
INVESCO DIVIDEND ACHIEVERS EDIVI46137V506 0 1SHDFND1 0 0
INVESCO DYNAMIC CREDIT OPPCOM46132R104148SHDFND4948 0 0
INVESCO DYNAMIC CREDIT OPPCOM46132R10412911,984SHDFND5911,825 0 159
INVESCO EMERGING MARKETS SOVEMRN46138E784137SHDFND4937 0 0
INVESCO EMERGING MARKETS SOVEMRN46138E7842609,030SHDFND595,157 0 3,874
INVESCO FTSE RAFI US 1000 ETFTSE46137V6133832,878SHDFND492,878 0 0
INVESCO FTSE RAFI US 1000 ETFTSE46137V613 0 1SHDFND1 0 0
INVESCO FUNDAMENTAL HIGH YIEFNDM46138E7194,529232,986SHDFND59223,610 0 9,376
INVESCO FUNDAMENTAL INVESTMEFNDM46138E6934,305156,764SHDFND59150,712 0 6,052
INVESCO FUNDAMENTAL INVESTMEFNDM46138E693 0 2SHDFND2 0 0
INVESCO LTDSHSG491BT10858933,793SHDFND15,2233,793 0 0
INVESCO LTDSHSG491BT10872,3724,152,163SHDFND153,602,860 0 549,303
INVESCO LTDSHSG491BT10822713,015SHOTR1511813,015 0 0
INVESCO LTDSHSG491BT10858633,612SHOTR1511933,612 0 0
INVESCO LTDSHSG491BT1086,713385,163SHDFND22385,163 0 0
INVESCO LTDSHSG491BT108452,580SHDFND42,580 0 0
INVESCO LTDSHSG491BT10820,6601,185,314SHDFND481,069,464 0 115,850
INVESCO LTDSHSG491BT1081508,608SHOTR497,3751,234 0
INVESCO LTDSHSG491BT1083,426196,540SHDFND49195,886 0 654
INVESCO LTDSHSG491BT108181,052SHDFND59979 0 73
INVESCO LTDSHSG491BT108 0 1SHDFND1 0 0
INVESCO MORTGAGE CAPITALCOM46131B1003,4321,015,356SHDFND15856,862 0 158,494
INVESCO MORTGAGE CAPITALCOM46131B100298,604SHOTR151198,604 0 0
INVESCO MORTGAGE CAPITALCOM46131B1001,567463,483SHDFND22463,483 0 0
INVESCO MORTGAGE CAPITALCOM46131B1001,587469,547SHDFND48469,547 0 0
INVESCO MORTGAGE CAPITALCOM46131B1001304SHOTR49131173 0
INVESCO MORTGAGE CAPITALCOM46131B10041,282SHDFND491,282 0 0
INVESCO MORTGAGE CAPITALCOM46131B100 0 3SHDFND3 0 0
INVESCO MSCI GLOBAL TIMBER EMSCI46138E54566119,683SHDFND4919,683 0 0
INVESCO MSCI GLOBAL TIMBER EMSCI46138E545812,425SHOTR49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER EMSCI46138E545 0 1SHDFND1 0 0
INVESCO PREFERRED ETFPFD46138E511855,578SHDFND495,578 0 0
INVESCO PREFERRED ETFPFD46138E5111,31085,839SHDFND5983,740 0 2,099
INVESCO QQQ TRUST SERIES 1UNIT46090E103202645SHOTR4 0 645 0
INVESCO QQQ TRUST SERIES 1UNIT46090E10327,63488,078SHDFND4987,370 0 708
INVESCO QQQ TRUST SERIES 1UNIT46090E1031,5614,974SHDFND594,224 0 750
INVESCO RUSSELL 1000 DYN M/FRUSL46138J6192305,796SHDFND495,796 0 0
INVESCO RUSSELL 1000 DYN M/FRUSL46138J61912309SHDFND59309 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V2821,1084,368SHOTR49 0 4,368 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V2821,3475,314SHDFND495,314 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V2824,13216,296SHDFND5915,495 0 801
INVESCO S&P 500 EQUAL WEIGHTS&P546137V282 0 1SHDFND1 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V3574,47535,085SHDFND4935,085 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V3573,21725,222SHDFND5924,038 0 1,184
INVESCO S&P 500 EQUAL WEIGHTS&P546137V357 0 1SHDFND1 0 0
INVESCO S&P 500 LOW VOLATILIS&P546138E3541,13820,242SHDFND4920,242 0 0
INVESCO S&P 500 LOW VOLATILIS&P546138E3546115SHDFND59115 0 0
INVESCO S&P 500 LOW VOLATILIS&P546138E354 0 1SHDFND1 0 0
INVESCO S&P 500 PURE GROWTHS&P546137V2663592,205SHDFND492,205 0 0
INVESCO S&P 500 PURE GROWTHS&P546137V2661167SHDFND5967 0 0
INVESCO S&P 500 PURE GROWTHS&P546137V266 0 1SHDFND1 0 0
INVESCO S&P 500 QUALITY ETFS&P546137V2412896,859SHDFND496,859 0 0
INVESCO S&P 500 QUALITY ETFS&P546137V241 0 1SHDFND1 0 0
INVESCO S&P EMERGING MARKETSS&P46138E2974,629207,465SHDFND59184,545 0 22,920
INVESCO SENIOR LOAN ETFSR L46138G5085,570250,000SHDFND22250,000 0 0
INVESCO SENIOR LOAN ETFSR L46138G50836516,400SHDFND416,400 0 0
INVESCO SENIOR LOAN ETFSR L46138G5082089,355SHOTR49,355 0 0
INVESCO SENIOR LOAN ETFSR L46138G50862427,994SHOTR4921,7446,250 0
INVESCO SENIOR LOAN ETFSR L46138G50850,0242,245,244SHDFND492,237,7949506,500
INVESCO SENIOR LOAN ETFSR L46138G508 0 2SHDFND592 0 0
INVESCO SENIOR LOAN ETFSR L46138G5082,910130,598SHDFND130,598 0 0
INVESCO VARIABLE RATE PREFERVAR46138G870522,000SHOTR49 0 2,000 0
INVESCO VARIABLE RATE PREFERVAR46138G8702,934113,055SHDFND59108,331 0 4,724
INVESCO VARIABLE RATE PREFERVAR46138G870 0 1SHDFND1 0 0
INVESCO WATER RESOURCES ETFWATE46137V142561,200SHOTR491,200 0 0
INVESCO WATER RESOURCES ETFWATE46137V1423297,076SHDFND497,076 0 0
INVESCO WATER RESOURCES ETFWATE46137V142 0 1SHDFND1 0 0
INVESTAR HOLDING CORPCOM46134L10522013,306SHDFND157,182 0 6,124
INVESTAR HOLDING CORPCOM46134L10537922,924SHDFND4822,924 0 0
INVESTAR HOLDING CORPCOM46134L105 0 1SHDFND1 0 0
INVESTORS BANCORP INCCOM46146L10112,1621,151,737SHDFND15984,881 0 166,856
INVESTORS BANCORP INCCOM46146L10111410,767SHOTR1511910,767 0 0
INVESTORS BANCORP INCCOM46146L1016,047572,627SHDFND48572,627 0 0
INVESTORS BANCORP INCCOM46146L101151,417SHDFND491,417 0 0
INVESTORS BANCORP INCCOM46146L101 0 1SHDFND1 0 0
INVESTORS TITLE COCOM4618041069105,945SHDFND155,225 0 720
INVESTORS TITLE COCOM4618041064913,209SHDFND483,209 0 0
INVESTORS TITLE COCOM4618041061280SHDFND4980 0 0
INVESTORS TITLE COCOM461804106 0 1SHDFND1 0 0
INVITAE CORPCOM46185L1037,008167,608SHDFND15126,688 0 40,920
INVITAE CORPCOM46185L10371717,148SHOTR22,6917,148 0 0
INVITAE CORPCOM46185L1031,17228,025SHOTR2210428,025 0 0
INVITAE CORPCOM46185L10314,466345,983SHDFND48345,983 0 0
INVITAE CORPCOM46185L1031523,646SHDFND493,646 0 0
INVITATION HOMES INCCOM46187W10730310,218SHOTR1511910,218 0 0
INVITATION HOMES INCCOM46187W10725,427856,112SHDFND15565,605 0 290,507
INVITATION HOMES INCCOM46187W10743,0581,449,767SHDFND481,281,993 0 167,774
INVITATION HOMES INCCOM46187W1076213SHOTR49213 0 0
INVITATION HOMES INCCOM46187W1071153,857SHDFND493,857 0 0
INVITATION HOMES INCCOM46187W1072969,950SHDFND599,950 0 0
INVITATION HOMES INCCOM46187W107 0 1SHDFND1 0 0
ION GEOPHYSICAL CORPCOM4620442074418,037SHOTR22,7718,037 0 0
ION GEOPHYSICAL CORPCOM462044207125,019SHDFND485,019 0 0
ION GEOPHYSICAL CORPCOM462044207 0 1SHDFND1 0 0
IONIS PHARMACEUTICALS INCCOM46222210015,397272,325SHDFND15205,073 0 67,252
IONIS PHARMACEUTICALS INCCOM46222210097917,320SHDFND2217,320 0 0
IONIS PHARMACEUTICALS INCCOM46222210014,695259,898SHDFND48220,848 0 39,050
IONIS PHARMACEUTICALS INCCOM4622221003997,053SHOTR496,150903 0
IONIS PHARMACEUTICALS INCCOM4622221003846,793SHDFND496,793 0 0
IONIS PHARMACEUTICALS INCCOM4622221003736,604SHDFND596,604 0 0
IONIS PHARMACEUTICALS INCCOM462222100 0 1SHDFND1 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010032,838707,706SHDFND15,22707,706 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010014,027302,309SHDFND15211,062 0 91,247
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,32828,629SHOTR22,7828,629 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010083918,075SHOTR2210418,075 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,50632,447SHOTR22,8732,447 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,35472,285SHDFND2272,285 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010060513,048SHDFND4213,048 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010014,397310,277SHDFND48268,003 0 42,274
IOVANCE BIOTHERAPEUTICS INCCOM46226010013290SHOTR49 0 290 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001362,935SHDFND492,935 0 0
IPATH BLOOMBERG COMMODITY INDJUB06738C7783,706169,220SHDFND48169,220 0 0
IPG PHOTONICS CORPCOM44980X10923101SHOTR15119101 0 0
IPG PHOTONICS CORPCOM44980X1092841,271SHOTR151181,271 0 0
IPG PHOTONICS CORPCOM44980X1096943,099SHDFND15,223,099 0 0
IPG PHOTONICS CORPCOM44980X10928,406126,932SHDFND1575,178 0 51,754
IPG PHOTONICS CORPCOM44980X1092,58311,540SHDFND2211,540 0 0
IPG PHOTONICS CORPCOM44980X1091462SHDFND462 0 0
IPG PHOTONICS CORPCOM44980X10923,931106,933SHDFND4896,374 0 10,559
IPG PHOTONICS CORPCOM44980X1096702,996SHDFND492,996 0 0
IPG PHOTONICS CORPCOM44980X1092751,229SHOTR491,21712 0
IPG PHOTONICS CORPCOM44980X10960,423270,000SHDFND51116,700 0 153,300
IPG PHOTONICS CORPCOM44980X10935,583159,000SHDFND51,22159,000 0 0
IQIYI INC-ADRSPON46267X1086,357363,650SHDFND15358,896 0 4,754
IQIYI INC-ADRSPON46267X1084,485256,582SHDFND48256,582 0 0
IQIYI INC-ADRSPON46267X1084209SHOTR49 0 209 0
IQVIA HOLDINGS INCCOM46266C1051,1876,625SHOTR151186,625 0 0
IQVIA HOLDINGS INCCOM46266C1053,08017,190SHDFND15,2217,190 0 0
IQVIA HOLDINGS INCCOM46266C1056273,502SHOTR151193,502 0 0
IQVIA HOLDINGS INCCOM46266C105126,419705,581SHDFND15423,933 0 281,648
IQVIA HOLDINGS INCCOM46266C1052,82915,788SHOTR22,8015,788 0 0
IQVIA HOLDINGS INCCOM46266C1059,89655,232SHDFND2255,232 0 0
IQVIA HOLDINGS INCCOM46266C1051831,020SHDFND41,020 0 0
IQVIA HOLDINGS INCCOM46266C105103,246576,248SHDFND48518,354 0 57,894
IQVIA HOLDINGS INCCOM46266C1059,93255,435SHDFND4955,341 0 94
IQVIA HOLDINGS INCCOM46266C1054462,492SHOTR492,15930429
IQVIA HOLDINGS INCCOM46266C10595529SHDFND59461 0 68
IQVIA HOLDINGS INCCOM46266C10588490SHOTR 0 0 490
IQVIA HOLDINGS INCCOM46266C105 0 1SHDFND1 0 0
IRADIMED CORPCOM46266A1091,01744,606SHDFND1544,175 0 431
IRADIMED CORPCOM46266A10933114,522SHDFND4814,522 0 0
IRADIMED CORPCOM46266A109 0 1SHDFND1 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610641,989177,012SHDFND15167,048 0 9,964
IRHYTHM TECHNOLOGIES INCCOM4500561065,99625,279SHDFND2225,279 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061356SHDFND456 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610618,58378,340SHDFND4878,340 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106195824SHOTR49718106 0
IRHYTHM TECHNOLOGIES INCCOM4500561068603,624SHDFND493,624 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561068963,779SHDFND593,779 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10218,112460,563SHDFND15397,912 0 62,651
IRIDIUM COMMUNICATIONS INCCOM46269C10212,042306,222SHDFND22306,222 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021263,201SHDFND43,201 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,660321,926SHDFND48321,926 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102982,481SHOTR49 0 2,481 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,73969,659SHDFND4969,659 0 0
IROBOT CORPCOM46272610013,991174,250SHDFND15164,782 0 9,468
IROBOT CORPCOM4627261005,89173,371SHDFND2273,371 0 0
IROBOT CORPCOM46272610067829SHDFND4829 0 0
IROBOT CORPCOM4627261006,52281,228SHDFND4881,228 0 0
IROBOT CORPCOM4627261001,40217,467SHDFND4917,467 0 0
IROBOT CORPCOM4627261005787,193SHDFND597,193 0 0
IRON MOUNTAIN INCCOM46284V1012959,997SHOTR151189,997 0 0
IRON MOUNTAIN INCCOM46284V10179827,062SHDFND15,2227,062 0 0
IRON MOUNTAIN INCCOM46284V10148916,572SHOTR1511916,572 0 0
IRON MOUNTAIN INCCOM46284V10155,7071,889,658SHDFND151,461,600 0 428,058
IRON MOUNTAIN INCCOM46284V1015,073172,076SHDFND22172,076 0 0
IRON MOUNTAIN INCCOM46284V101321,095SHDFND41,095 0 0
IRON MOUNTAIN INCCOM46284V10129,342995,320SHDFND48907,134 0 88,186
IRON MOUNTAIN INCCOM46284V1012,27377,094SHDFND4976,904 0 190
IRON MOUNTAIN INCCOM46284V1011,78360,480SHOTR4960,012468 0
IRON MOUNTAIN INCCOM46284V101 0 4SHDFND594 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X1084,372383,875SHDFND15332,841 0 51,034
IRONWOOD PHARMACEUTICALS INCCOM46333X1084,857426,436SHDFND48426,436 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X108121,065SHDFND491,065 0 0
ISHA CURR HEDGED MSCI EAFEHDG46434V80337012,134SHDFND4912,134 0 0
ISHA CURR HEDGED MSCI EAFEHDG46434V80362,3322,045,687SHDFND591,687,496 0 358,192
ISHA CURR HEDGED MSCI EAFEHDG46434V803 0 1SHDFND1 0 0
ISHA HEDGED MSCI GERMANYCUR46434V7041,08337,060SHDFND1537,060 0 0
ISHA HEDGED MSCI GERMANYCUR46434V704134SHDFND34 0 0
ISHARES 0-5 YEAR TIPS BOND E0-546429B74710,39399,520SHDFND1599,520 0 0
ISHARES 0-5 YR HY CORP BOND0-5Y46434V40719,460428,256SHDFND15428,256 0 0
ISHARES 0-5 YR HY CORP BOND0-5Y46434V40718,854414,925SHDFND59346,921 0 68,004
ISHARES 10 YEAR INV GR CORP104642895114,65263,704SHDFND5963,704 0 0
ISHARES 1-3 YEAR TREASURY BO1 34642874573,70042,832SHDFND442,832 0 0
ISHARES 1-3 YEAR TREASURY BO1 34642874573233,744SHOTR493,744 0 0
ISHARES 1-3 YEAR TREASURY BO1 346428745715,239176,417SHDFND49176,417 0 0
ISHARES 1-3 YEAR TREASURY BO1 34642874572,66830,887SHDFND5927,533 0 3,354
ISHARES 1-3 YEAR TREASURY BO1 346428745786410,001SHDFND10,001 0 0
ISHARES 1-5Y INV GRADE CORPISHS46428864664111,619SHOTR493,0848,535 0
ISHARES 1-5Y INV GRADE CORPISHS46428864672713,176SHDFND4913,176 0 0
ISHARES 1-5Y INV GRADE CORPISHS46428864636,828667,545SHDFND59580,022 0 87,523
ISHARES 1-5Y INV GRADE CORPISHS464288646 0 1SHDFND1 0 0
ISHARES 20 YEAR TREASURY BO20 Y4642874322711,715SHDFND41,715 0 0
ISHARES 20 YEAR TREASURY BO20 Y4642874322611,652SHDFND49852 0 800
ISHARES 20 YEAR TREASURY BO20 Y46428743248,521307,619SHDFND59258,147 0 49,472
ISHARES 20 YEAR TREASURY BO20 Y4642874329706,150SHDFND6,150 0 0
ISHARES 3-7 YEAR TREASURY BO3 74642886612852,146SHDFND42,146 0 0
ISHARES 3-7 YEAR TREASURY BO3 74642886612,26117,006SHDFND4916,631 0 375
ISHARES 3-7 YEAR TREASURY BO3 74642886611,91714,415SHDFND5912,845 0 1,570
ISHARES 3-7 YEAR TREASURY BO3 74642886612,14116,100SHDFND16,100 0 0
ISHARES 5-10Y INV GRADE CORPISHS46428863828,714464,711SHDFND15464,711 0 0
ISHARES 5-10Y INV GRADE CORPISHS4642886382,35338,085SHDFND4938,085 0 0
ISHARES 5-10Y INV GRADE CORPISHS46428863823,181375,152SHDFND59369,415 0 5,737
ISHARES 7-10 YEAR TREASURY BBARC4642874402,32419,372SHDFND4918,796 0 576
ISHARES 7-10 YEAR TREASURY BBARC46428744027225SHOTR49225 0 0
ISHARES 7-10 YEAR TREASURY BBARC46428744020,725172,782SHDFND59150,265 0 22,517
ISHARES 7-10 YEAR TREASURY BBARC4642874401,1829,851SHDFND9,851 0 0
ISHARES AGENCY BOND ETFAGEN4642881661,31911,032SHDFND599,540 0 1,492
ISHARES AGENCY BOND ETFAGEN464288166 0 1SHDFND1 0 0
ISHARES BROAD USD HIGH YIELDBROA46435U853238SHDFND4938 0 0
ISHARES BROAD USD HIGH YIELDBROA46435U8533,59587,136SHDFND5987,136 0 0
ISHARES BROAD USD INVESTMENTUSD46428862070411,363SHDFND411,363 0 0
ISHARES BROAD USD INVESTMENTUSD4642886201,39722,541SHOTR4911,14211,399 0
ISHARES BROAD USD INVESTMENTUSD46428862054,918886,196SHDFND49880,309 0 5,887
ISHARES BROAD USD INVESTMENTUSD46428862010,471168,962SHDFND59155,344 0 13,618
ISHARES CALIFORNIA MUNI BONDCALI464288356 0 1SHDFND591 0 0
ISHARES CALIFORNIA MUNI BONDCALI4642883562473,925SHDFND3,925 0 0
ISHARES CHINA LARGE-CAP ETFCHIN4642871842425,210SHDFND495,210 0 0
ISHARES CHINA LARGE-CAP ETFCHIN464287184 0 1SHDFND591 0 0
ISHARES COHEN & STEERS REITCOHE46428756412,575233,381SHDFND15233,381 0 0
ISHARES COHEN & STEERS REITCOHE46428756438700SHOTR49700 0 0
ISHARES COHEN & STEERS REITCOHE46428756487716,286SHDFND4916,286 0 0
ISHARES COMMOD SELECT STRATCOMM46431W85368725,743SHDFND1525,743 0 0
ISHARES COMMOD SELECT STRATCOMM46431W853 0 1SHDFND1 0 0
ISHARES CORE DIVIDEND GROWTHCORE46434V62167515,058SHDFND4915,058 0 0
ISHARES CORE DIVIDEND GROWTHCORE46434V62140900SHOTR49900 0 0
ISHARES CORE DIVIDEND GROWTHCORE46434V6216131SHDFND59131 0 0
ISHARES CORE GROWTH ALLOCATIGRWT4642898675,989114,736SHDFND49114,736 0 0
ISHARES CORE GROWTH ALLOCATIGRWT464289867631,216SHDFND1,216 0 0
ISHARES CORE HIGH DIVIDEND ECORE46429B6631,05111,991SHDFND5911,194 0 797
ISHARES CORE INTL STOCK ETFCORE46432F8341,09016,224SHDFND4916,224 0 0
ISHARES CORE INTL STOCK ETFCORE46432F8342423,603SHOTR49 0 3,603 0
ISHARES CORE INTL STOCK ETFCORE46432F8349,568142,400SHDFND59134,624 0 7,776
ISHARES CORE INTL STOCK ETFCORE46432F834 0 1SHDFND1 0 0
ISHARES CORE MSCI DEV MKTSCORE46435G3269150SHDFND49150 0 0
ISHARES CORE MSCI DEV MKTSCORE46435G3261,83129,717SHDFND5927,875 0 1,842
ISHARES CORE MSCI DEV MKTSCORE46435G326 0 1SHDFND1 0 0
ISHARES CORE MSCI EAFE ETFCORE46432F8421,05715,300SHOTR41,40013,900 0
ISHARES CORE MSCI EAFE ETFCORE46432F8429,945143,938SHDFND4143,938 0 0
ISHARES CORE MSCI EAFE ETFCORE46432F84219,262278,798SHOTR49212,27666,522 0
ISHARES CORE MSCI EAFE ETFCORE46432F842599,5168,677,320SHDFND498,582,8657,50086,955
ISHARES CORE MSCI EAFE ETFCORE46432F84210,052145,492SHDFND59116,429 0 29,063
ISHARES CORE MSCI EMERGINGCORE46434G10363,9061,030,079SHDFND151,030,079 0 0
ISHARES CORE MSCI EMERGINGCORE46434G1033595,779SHOTR43,3252,454 0
ISHARES CORE MSCI EMERGINGCORE46434G1036,759108,942SHDFND4108,942 0 0
ISHARES CORE MSCI EMERGINGCORE46434G103270,0164,352,289SHDFND494,306,0823,30042,907
ISHARES CORE MSCI EMERGINGCORE46434G1039,366150,963SHOTR4956,00294,776185
ISHARES CORE MSCI EMERGINGCORE46434G1032,76044,481SHDFND5940,857 0 3,624
ISHARES CORE S&P 500 ETFCORE46428720037,47899,838SHDFND1599,838 0 0
ISHARES CORE S&P 500 ETFCORE4642872007,65520,392SHOTR42,52517,867 0
ISHARES CORE S&P 500 ETFCORE46428720029,17577,718SHDFND473,3034,415 0
ISHARES CORE S&P 500 ETFCORE464287200310825SHDFND48825 0 0
ISHARES CORE S&P 500 ETFCORE464287200103,327275,252SHOTR49182,15092,842260
ISHARES CORE S&P 500 ETFCORE4642872001,802,8174,802,517SHDFND494,735,9905,94560,582
ISHARES CORE S&P 500 ETFCORE464287200145,530387,676SHDFND59325,776 0 61,900
ISHARES CORE S&P 500 ETFCORE46428720035,15293,641SHDFND93,641 0 0
ISHARES CORE S&P MIDCAP ETFCORE46428750748,098209,275SHDFND15209,275 0 0
ISHARES CORE S&P MIDCAP ETFCORE46428750732,649142,055SHDFND4142,055 0 0
ISHARES CORE S&P MIDCAP ETFCORE4642875076,23627,134SHOTR47,31219,822 0
ISHARES CORE S&P MIDCAP ETFCORE4642875071,335,6195,811,336SHDFND495,771,9031,25338,180
ISHARES CORE S&P MIDCAP ETFCORE46428750798,692429,415SHOTR49205,864220,7642,787
ISHARES CORE S&P MIDCAP ETFCORE4642875076,41527,910SHDFND5923,657 0 4,253
ISHARES CORE S&P MIDCAP ETFCORE46428750713,58659,114SHDFND59,114 0 0
ISHARES CORE S&P SMALL-CAP ECORE46428780418,303199,157SHDFND15199,157 0 0
ISHARES CORE S&P SMALL-CAP ECORE4642878045,12555,769SHDFND2255,769 0 0
ISHARES CORE S&P SMALL-CAP ECORE4642878046,93375,437SHOTR450,38825,049 0
ISHARES CORE S&P SMALL-CAP ECORE46428780427,905303,640SHDFND4303,640 0 0
ISHARES CORE S&P SMALL-CAP ECORE4642878043543,855SHDFND483,855 0 0
ISHARES CORE S&P SMALL-CAP ECORE46428780463,709693,238SHOTR49377,847310,4454,946
ISHARES CORE S&P SMALL-CAP ECORE464287804848,1049,228,556SHDFND499,146,4223,52978,605
ISHARES CORE S&P SMALL-CAP ECORE46428780417,870194,447SHDFND59167,743 0 26,703
ISHARES CORE S&P TOTAL U.S.CORE4642871501531,772SHOTR4 0 1,772 0
ISHARES CORE S&P TOTAL U.S.CORE4642871501,57718,290SHDFND4918,290 0 0
ISHARES CORE S&P TOTAL U.S.CORE4642871507,83490,863SHDFND5986,338 0 4,525
ISHARES CORE S&P U.S. GROWTHCORE4642876717548,503SHDFND498,503 0 0
ISHARES CORE S&P U.S. GROWTHCORE464287671 0 1SHDFND1 0 0
ISHARES CORE TOTAL BOND ETFCORE46434V6131252,287SHDFND492,287 0 0
ISHARES CORE TOTAL BOND ETFCORE46434V6136,673122,265SHDFND59105,783 0 16,482
ISHARES CORE U.S. AGGREGATECORE46428722686,256729,812SHDFND15728,182 0 1,630
ISHARES CORE U.S. AGGREGATECORE4642872261801,525SHOTR4 0 1,525 0
ISHARES CORE U.S. AGGREGATECORE46428722636,610309,758SHDFND48309,758 0 0
ISHARES CORE U.S. AGGREGATECORE464287226173,4101,467,210SHDFND491,442,485 0 24,725
ISHARES CORE U.S. AGGREGATECORE4642872269,12977,237SHOTR4971,6455,592 0
ISHARES CORE U.S. AGGREGATECORE4642872265,77648,870SHDFND5945,108 0 3,762
ISHARES CORE U.S. AGGREGATECORE4642872263,80532,193SHDFND32,193 0 0
ISHARES DOW JONES U.S. ETFDOW4642878465896,250SHDFND496,250 0 0
ISHARES DOW JONES U.S. ETFDOW464287846 0 1SHDFND1 0 0
ISHARES EXPANDED TECH SECTOREXPN4642875492,3736,782SHOTR49 0 6,782 0
ISHARES EXPANDED TECH SECTOREXPN46428754971202SHDFND49202 0 0
ISHARES EXPANDED TECH-SOFTWAEXPA464287515167473SHOTR49140333 0
ISHARES EXPANDED TECH-SOFTWAEXPA46428751589250SHDFND49250 0 0
ISHARES EXPANDED TECH-SOFTWAEXPA464287515316891SHDFND59690 0 201
ISHARES EXPONENTIAL TECH ETFEXPO46434V38157,8821,011,208SHDFND151,011,208 0 0
ISHARES EXPONENTIAL TECH ETFEXPO46434V381 0 1SHDFND1 0 0
ISHARES FLOATING RATE BOND EFLTG46429B65511,831233,261SHDFND49233,261 0 0
ISHARES FLOATING RATE BOND EFLTG46429B65576115,000SHOTR49 0 15,000 0
ISHARES FLOATING RATE BOND EFLTG46429B6551,65032,539SHDFND5931,443 0 1,096
ISHARES FLOATING RATE BOND EFLTG46429B6551,62532,032SHDFND32,032 0 0
ISHARES GLOBAL 100 ETFGLOB4642875723054,842SHDFND494,842 0 0
ISHARES GLOBAL 100 ETFGLOB464287572 0 1SHDFND1 0 0
ISHARES GLOBAL CLEAN ENERGYGL C464288224551,955SHDFND491,955 0 0
ISHARES GLOBAL CLEAN ENERGYGL C46428822417,782629,675SHOTR49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ETGLOB46428732530,341396,875SHDFND15396,875 0 0
ISHARES GLOBAL HEALTHCARE ETGLOB4642873251612,100SHDFND492,100 0 0
ISHARES GLOBAL HEALTHCARE ETGLOB464287325 0 1SHDFND1 0 0
ISHARES GLOBAL INFRASTRUCTURGLB46428837214,175324,286SHDFND15324,286 0 0
ISHARES GLOBAL INFRASTRUCTURGLB46428837213300SHDFND49300 0 0
ISHARES GLOBAL INFRASTRUCTURGLB4642883723006,852SHDFND596,572 0 280
ISHARES GLOBAL TECH ETFGLOB4642872917282,427SHDFND492,427 0 0
ISHARES GLOBAL TECH ETFGLOB46428729113,43044,761SHDFND5935,044 0 9,717
ISHARES GOLD STRATEGY ETFGOLD46431W6142784,725SHDFND494,725 0 0
ISHARES GOLD STRATEGY ETFGOLD46431W614 0 1SHDFND1 0 0
ISHARES GOLD TRUSTISHA4642851051085,940SHOTR45,940 0 0
ISHARES GOLD TRUSTISHA46428510543123,795SHDFND423,795 0 0
ISHARES GOLD TRUSTISHA46428510544,3602,446,773SHOTR40,482,446,773 0 0
ISHARES GOLD TRUSTISHA46428510596,5715,326,559SHDFND40,225,326,559 0 0
ISHARES GOLD TRUSTISHA464285105172SHDFND4272 0 0
ISHARES GOLD TRUSTISHA46428510532,4051,787,352SHDFND491,787,352 0 0
ISHARES GOLD TRUSTISHA4642851055,453300,782SHOTR4968,852217,93014,000
ISHARES GOLD TRUSTISHA46428510533018,220SHDFND5918,220 0 0
ISHARES GOLD TRUSTISHA464285105 0 1SHDFND1 0 0
ISHARES GOVERNMENT/CREDIT BOGOV/4642885961,35410,750SHDFND4910,750 0 0
ISHARES IBONDS DEC 2021 TERMIBON46434VBK51,23449,541SHDFND5947,237 0 2,304
ISHARES IBONDS DEC 2022 TERMIBON46434VBA71,28850,359SHDFND5948,098 0 2,261
ISHARES IBONDS DEC 2023 TERMIBON46434VAX81,29949,447SHDFND5947,149 0 2,298
ISHARES IBONDS DEC 2024 TERMIBON46434VBG41,35250,864SHDFND5948,573 0 2,291
ISHARES IBONDS DEC 2024 TERMIBON46434VBG4 0 1SHDFND1 0 0
ISHARES IBONDS DEC 2025 TERMIBON46434VBD12,875105,057SHDFND59100,610 0 4,447
ISHARES IBONDS DEC 2025 TERMIBON46434VBD1 0 1SHDFND1 0 0
ISHARES IBONDS DEC 2026 TERMIBON46435GAA01,40851,953SHDFND5949,603 0 2,350
ISHARES IBONDS DEC 2026 TERMIBON46435GAA0 0 1SHDFND1 0 0
ISHARES IBONDS DEC 2028 ETFIBDS46435U5151,57353,228SHDFND5950,852 0 2,376
ISHARES IBONDS DEC 2028 ETFIBDS46435U515 0 1SHDFND1 0 0
ISHARES IBONDS DEC 2029 TERMIBON46436E2051,42351,777SHDFND5949,467 0 2,310
ISHARES IBONDS DEC 2030 CORPIBON46436E7261,53458,364SHDFND5955,660 0 2,704
ISHARES IBONDS DEC 2030 CORPIBON46436E726 0 1SHDFND1 0 0
ISHARES IBOXX HIGH YLD CORPIBOX4642885133,78043,300SHDFND1543,300 0 0
ISHARES IBOXX HIGH YLD CORPIBOX46428851310,729122,900SHDFND22122,900 0 0
ISHARES IBOXX HIGH YLD CORPIBOX4642885131,95122,353SHDFND40,2222,353 0 0
ISHARES IBOXX HIGH YLD CORPIBOX4642885131,34815,441SHOTR49 0 15,441 0
ISHARES IBOXX HIGH YLD CORPIBOX4642885133,01634,550SHDFND4934,053 0 497
ISHARES IBOXX HIGH YLD CORPIBOX4642885133,73042,728SHDFND5938,487 0 4,240
ISHARES IBOXX INVESTMENT GRAIBOX46428724219,352140,097SHOTR40,48140,097 0 0
ISHARES IBOXX INVESTMENT GRAIBOX4642872424733,421SHOTR494542,967 0
ISHARES IBOXX INVESTMENT GRAIBOX4642872421,70212,324SHDFND4912,324 0 0
ISHARES IBOXX INVESTMENT GRAIBOX46428724248,347350,011SHDFND59281,141 0 68,871
ISHARES IBOXX INVESTMENT GRAIBOX464287242 0 1SHDFND1 0 0
ISHARES INC ISHARES ESG AWARESG46434G86329700SHDFND49700 0 0
ISHARES INC ISHARES ESG AWARESG46434G86330,584728,537SHDFND59571,738 0 156,799
ISHARES INC ISHARES ESG AWARESG46434G863 0 1SHDFND1 0 0
ISHARES INTERMEDIATE GOVERNMINTR46428861240,200341,718SHDFND49339,661 0 2,057
ISHARES INTERMEDIATE GOVERNMINTR4642886121,60513,646SHOTR492,27061910,757
ISHARES INTERMEDIATE GOVERNMINTR4642886121,38311,760SHDFND11,760 0 0
ISHARES INTERNATIONAL DEVELOINTL4642884891,15142,358SHDFND4942,358 0 0
ISHARES INTERNATIONAL SELECTINTL4642884481173,970SHOTR43,470500 0
ISHARES INTERNATIONAL SELECTINTL46428844877926,440SHDFND426,440 0 0
ISHARES INTERNATIONAL SELECTINTL46428844833,0351,120,954SHDFND491,115,3995,555 0
ISHARES INTERNATIONAL SELECTINTL4642884483,975134,888SHOTR4999,49535,393 0
ISHARES INTERNATIONAL SELECTINTL4642884482,33779,289SHDFND5967,007 0 12,282
ISHARES INTERNATIONAL SELECTINTL464288448 0 1SHDFND1 0 0
ISHARES J.P. MORGAN EM HIGHJP M4642862852,54354,865SHDFND5949,736 0 5,129
ISHARES JP MORGAN EM LOCAL CJP M4642865172144,728SHDFND44,728 0 0
ISHARES JP MORGAN EM LOCAL CJP M46428651712,243270,574SHDFND49270,574 0 0
ISHARES JP MORGAN EM LOCAL CJP M464286517731,605SHOTR493901,215 0
ISHARES JP MORGAN USD EMERGIJPMO46428828116,859145,451SHDFND15145,451 0 0
ISHARES JP MORGAN USD EMERGIJPMO4642882812,99425,827SHDFND425,827 0 0
ISHARES JP MORGAN USD EMERGIJPMO4642882811082SHOTR4 0 82 0
ISHARES JP MORGAN USD EMERGIJPMO4642882814,43338,242SHDFND40,2238,242 0 0
ISHARES JP MORGAN USD EMERGIJPMO4642882817,15461,721SHDFND4061,721 0 0
ISHARES JP MORGAN USD EMERGIJPMO4642882811196SHDFND4296 0 0
ISHARES JP MORGAN USD EMERGIJPMO464288281113,837982,117SHDFND49981,937 0 180
ISHARES JP MORGAN USD EMERGIJPMO4642882812,04417,637SHOTR495,56512,072 0
ISHARES JP MORGAN USD EMERGIJPMO4642882815,33346,006SHDFND5942,169 0 3,837
ISHARES MBS ETFMBS46428858879,861725,151SHDFND15725,151 0 0
ISHARES MBS ETFMBS464288588652SHDFND4252 0 0
ISHARES MBS ETFMBS4642885881361,234SHDFND491,234 0 0
ISHARES MBS ETFMBS46428858842,307384,159SHDFND59350,195 0 33,964
ISHARES MBS ETFMBS464288588 0 1SHDFND1 0 0
ISHARES MICRO-CAP ETFMICR4642888691,66314,017SHDFND5912,221 0 1,796
ISHARES MORNINGSTAR LARGE-CAMRNG4642871192,4168,333SHDFND498,333 0 0
ISHARES MORNINGSTAR LARGE-CAMRNG46428810926,932239,907SHDFND15239,907 0 0
ISHARES MORNINGSTAR LARGE-CAMRNG464288109 0 1SHDFND1 0 0
ISHARES MORNINGSTAR MID-CAPMRGS464288307207540SHDFND49540 0 0
ISHARES MSCI ACWI ETFMSCI4642882573573,937SHDFND423,937 0 0
ISHARES MSCI ACWI ETFMSCI46428825724,529270,384SHDFND48270,384 0 0
ISHARES MSCI ACWI ETFMSCI46428825726,398290,984SHDFND49290,984 0 0
ISHARES MSCI ACWI ETFMSCI4642882572,35725,985SHOTR49 0 25,985 0
ISHARES MSCI ACWI ETFMSCI464288257 0 1SHDFND1 0 0
ISHARES MSCI ACWI EX US ETFMSCI46428824011,653219,693SHDFND48219,693 0 0
ISHARES MSCI ACWI EX US ETFMSCI4642882402394,500SHDFND494,500 0 0
ISHARES MSCI ACWI EX US ETFMSCI4642882401913,594SHOTR49 0 3,594 0
ISHARES MSCI ALL COUNTRY ASIMSCI4642881824194,680SHDFND494,680 0 0
ISHARES MSCI ALL COUNTRY ASIMSCI4642881823023,375SHOTR49 0 9892,386
ISHARES MSCI ALL COUNTRY ASIMSCI46428818261678SHDFND59661 0 17
ISHARES MSCI ALL COUNTRY ASIMSCI464288182 0 1SHDFND1 0 0
ISHARES MSCI EAFE ETFMSCI4642874656,72292,132SHDFND1527,006 0 65,126
ISHARES MSCI EAFE ETFMSCI4642874655597,663SHDFND15,227,663 0 0
ISHARES MSCI EAFE ETFMSCI4642874653,15443,225SHDFND2243,225 0 0
ISHARES MSCI EAFE ETFMSCI4642874652,52034,542SHOTR423,64710,895 0
ISHARES MSCI EAFE ETFMSCI46428746521,648296,716SHDFND4296,716 0 0
ISHARES MSCI EAFE ETFMSCI4642874652,49634,213SHDFND4234,213 0 0
ISHARES MSCI EAFE ETFMSCI4642874651712,346SHDFND482,346 0 0
ISHARES MSCI EAFE ETFMSCI46428746544,892615,290SHOTR49305,237303,4636,590
ISHARES MSCI EAFE ETFMSCI464287465560,8417,686,969SHDFND497,585,139 0 101,830
ISHARES MSCI EAFE ETFMSCI4642874657,457102,208SHDFND5991,277 0 10,931
ISHARES MSCI EAFE ETFMSCI464287465 0 1SHDFND1 0 0
ISHARES MSCI EAFE GROWTH ETFEAFE4642888853633,594SHDFND43,594 0 0
ISHARES MSCI EAFE GROWTH ETFEAFE46428888515,582154,412SHOTR498,680145,732 0
ISHARES MSCI EAFE GROWTH ETFEAFE46428888529,355290,902SHDFND49289,002 0 1,900
ISHARES MSCI EAFE GROWTH ETFEAFE46428888529,928296,578SHDFND59231,748 0 64,830
ISHARES MSCI EAFE SMALL-CAPEAFE4642882733,05344,674SHDFND15,2244,674 0 0
ISHARES MSCI EAFE SMALL-CAPEAFE46428827310,914159,684SHDFND4159,684 0 0
ISHARES MSCI EAFE SMALL-CAPEAFE4642882735938,680SHOTR42,5206,160 0
ISHARES MSCI EAFE SMALL-CAPEAFE4642882731,40820,603SHDFND4820,603 0 0
ISHARES MSCI EAFE SMALL-CAPEAFE464288273389,0415,691,897SHDFND495,636,7992,06853,030
ISHARES MSCI EAFE SMALL-CAPEAFE4642882739,477138,657SHOTR4981,59557,062 0
ISHARES MSCI EAFE SMALL-CAPEAFE4642882731,61623,639SHDFND5920,570 0 3,069
ISHARES MSCI EAFE SMALL-CAPEAFE464288273 0 1SHDFND1 0 0
ISHARES MSCI EAFE VALUE ETFEAFE4642888771,57333,333SHOTR49 0 33,333 0
ISHARES MSCI EAFE VALUE ETFEAFE4642888771,13123,970SHDFND4923,970 0 0
ISHARES MSCI EAFE VALUE ETFEAFE4642888771352,852SHDFND592,852 0 0
ISHARES MSCI EAFE VALUE ETFEAFE464288877 0 1SHDFND1 0 0
ISHARES MSCI EMERGING MARKETMSCI4642872344659,000SHDFND159,000 0 0
ISHARES MSCI EMERGING MARKETMSCI46428723466112,784SHDFND15,2212,784 0 0
ISHARES MSCI EMERGING MARKETMSCI46428723412,851248,714SHDFND22248,714 0 0
ISHARES MSCI EMERGING MARKETMSCI4642872349,074175,623SHDFND4175,623 0 0
ISHARES MSCI EMERGING MARKETMSCI4642872342,64851,247SHOTR432,55218,695 0
ISHARES MSCI EMERGING MARKETMSCI4642872341763,400SHDFND483,400 0 0
ISHARES MSCI EMERGING MARKETMSCI464287234324,5276,280,768SHDFND496,170,64411,80098,324
ISHARES MSCI EMERGING MARKETMSCI46428723429,897578,620SHOTR49309,978261,5337,109
ISHARES MSCI EMERGING MARKETMSCI4642872341,48328,709SHDFND5925,902 0 2,807
ISHARES MSCI EMERGING MKT SMEM M46428647564612,238SHDFND1512,238 0 0
ISHARES MSCI EMERGING MKT SMEM M464286475 0 1SHDFND1 0 0
ISHARES MSCI FRANCE ETFMSCI4642867073,506105,416SHDFND42105,416 0 0
ISHARES MSCI FRANCE ETFMSCI464286707 0 1SHDFND1 0 0
ISHARES MSCI GERMANY ETFMSCI4642868062548,000SHDFND498,000 0 0
ISHARES MSCI GERMANY ETFMSCI464286806672,106SHDFND592,106 0 0
ISHARES MSCI GLOBAL MIN VOLMSCI4642865252913,000SHDFND493,000 0 0
ISHARES MSCI GLOBAL MIN VOLMSCI4642865253,16632,671SHDFND5931,068 0 1,603
ISHARES MSCI INDIA ETFMSCI46429B59816,099400,278SHDFND1530,340 0 369,938
ISHARES MSCI INDIA ETFMSCI46429B598 0 1SHDFND1 0 0
ISHARES MSCI INTERNATIONAL QMSCI46434V45677,3972,170,402SHDFND152,170,402 0 0
ISHARES MSCI INTERNATIONAL QMSCI46434V4561504,205SHDFND494,205 0 0
ISHARES MSCI INTERNATIONAL SMSCI46434V2661,90057,094SHDFND4957,094 0 0
ISHARES MSCI JAPAN ETFMSCI46434G8228124SHDFND42124 0 0
ISHARES MSCI JAPAN ETFMSCI46434G82284512,500SHOTR49 0 12,500 0
ISHARES MSCI JAPAN ETFMSCI46434G82283512,358SHDFND4912,358 0 0
ISHARES MSCI JAPAN ETFMSCI46434G822 0 1SHDFND591 0 0
ISHARES MSCI JAPAN ETFMSCI46434G822 0 1SHDFND1 0 0
ISHARES MSCI KLD 400 SOCIALMSCI4642885703935,491SHDFND155,491 0 0
ISHARES MSCI KLD 400 SOCIALMSCI4642885702,83739,654SHOTR4964039,014 0
ISHARES MSCI KLD 400 SOCIALMSCI46428857026,332368,072SHDFND49362,772 0 5,300
ISHARES MSCI KLD 400 SOCIALMSCI464288570 0 1SHDFND1 0 0
ISHARES MSCI PACIFIC EX JAPAMSCI46428666562212,988SHDFND4912,988 0 0
ISHARES MSCI PACIFIC EX JAPAMSCI4642866651,33627,900SHOTR49 0 27,900 0
ISHARES MSCI PACIFIC EX JAPAMSCI464286665 0 1SHDFND1 0 0
ISHARES MSCI PHILIPPINES ETFMSCI46429B4081,20636,874SHDFND15 0 0 36,874
ISHARES MSCI POLAND ETFMSCI46429B60697451,218SHDFND15 0 0 51,218
ISHARES MSCI RUSSIA ETFMSCI46434G7984,631124,194SHDFND15 0 0 124,194
ISHARES MSCI TAIWAN ETFMSCI46434G77220,332383,039SHDFND15 0 0 383,039
ISHARES MSCI THAILAND ETFMSCI4642866242,92337,922SHDFND15 0 0 37,922
ISHARES MSCI TURKEY ETFMSCI46428671559922,591SHDFND15 0 0 22,591
ISHARES MSCI USA ESG SELECTMSCI4642888025276,400SHDFND46,400 0 0
ISHARES MSCI USA ESG SELECTMSCI464288802 0 1SHDFND1 0 0
ISHARES MSCI USA MIN VOL FACMSCI46429B6972,50836,950SHOTR497,90029,050 0
ISHARES MSCI USA MIN VOL FACMSCI46429B6977,076104,242SHDFND49104,242 0 0
ISHARES MSCI USA MIN VOL FACMSCI46429B69712,574185,239SHDFND59152,933 0 32,307
ISHARES MSCI USA MIN VOL FACMSCI46429B697 0 1SHDFND1 0 0
ISHARES MSCI USA MOMENTUM FAMSCI46432F3966684,143SHDFND494,143 0 0
ISHARES MSCI USA MOMENTUM FAMSCI46432F39668,612425,393SHDFND59353,278 0 72,115
ISHARES MSCI USA MOMENTUM FAMSCI46432F396 0 1SHDFND1 0 0
ISHARES MSCI USA QUALITY FACMSCI46432F33985,376734,670SHDFND15734,670 0 0
ISHARES MSCI USA QUALITY FACMSCI46432F3391,24410,703SHDFND4910,703 0 0
ISHARES MSCI USA QUALITY FACMSCI46432F3393412,934SHDFND592,595 0 339
ISHARES MSCI USA QUALITY FACMSCI46432F339 0 1SHDFND1 0 0
ISHARES MSCI USA VALUE FACTOMSCI46432F3881151,320SHDFND491,320 0 0
ISHARES MSCI USA VALUE FACTOMSCI46432F38818,240209,875SHDFND59165,296 0 44,580
ISHARES NASDAQ BIOTECHNOLOGYNASD4642875561,84412,171SHDFND4912,171 0 0
ISHARES NASDAQ BIOTECHNOLOGYNASD4642875562,36515,614SHOTR492,53513,079 0
ISHARES NASDAQ BIOTECHNOLOGYNASD4642875566264,133SHDFND593,570 0 563
ISHARES NATIONAL MUNI BOND ENATI4642884141,32011,264SHDFND411,264 0 0
ISHARES NATIONAL MUNI BOND ENATI46428841419165SHDFND42165 0 0
ISHARES NATIONAL MUNI BOND ENATI464288414243,4802,077,476SHDFND492,064,574 0 12,902
ISHARES NATIONAL MUNI BOND ENATI4642884148,72674,456SHOTR4935,82038,636 0
ISHARES NATIONAL MUNI BOND ENATI46428841417,188146,653SHDFND146,653 0 0
ISHARES NEW YORK MUNI BOND ENEW4642883234778,180SHOTR49 0 8,180 0
ISHARES NEW YORK MUNI BOND ENEW4642883234407,550SHDFND497,550 0 0
ISHARES NEW YORK MUNI BOND ENEW4642883232714,654SHDFND594,654 0 0
ISHARES NEW YORK MUNI BOND ENEW46428832367111,524SHDFND11,524 0 0
ISHARES NORTH AMERICAN NATURNORT464287374974,150SHDFND494,150 0 0
ISHARES NORTH AMERICAN NATURNORT46428737498542,311SHDFND5937,504 0 4,807
ISHARES NORTH AMERICAN NATURNORT464287374 0 1SHDFND1 0 0
ISHARES PHLX SEMICONDUCTOR EPHLX464287523261688SHDFND49688 0 0
ISHARES PHLX SEMICONDUCTOR EPHLX464287523129341SHDFND59291 0 50
ISHARES PREFERRED & INCOME SPFD4642886871002,600SHOTR49 0 2,600 0
ISHARES PREFERRED & INCOME SPFD4642886871,50639,118SHDFND4938,924 0 194
ISHARES PREFERRED & INCOME SPFD4642886872,65768,994SHDFND5968,074 0 920
ISHARES PREFERRED & INCOME SPFD464288687 0 1SHDFND1 0 0
ISHARES RUSSELL 1000 ETFRUS4642876222,24310,586SHDFND410,586 0 0
ISHARES RUSSELL 1000 ETFRUS46428762237,077175,023SHDFND49167,2232,3005,500
ISHARES RUSSELL 1000 ETFRUS46428762222,127104,450SHOTR496,13598,315 0
ISHARES RUSSELL 1000 ETFRUS4642876222,33211,006SHDFND599,002 0 2,004
ISHARES RUSSELL 1000 GROWTHRUS46428761436,549151,566SHDFND15151,566 0 0
ISHARES RUSSELL 1000 GROWTHRUS4642876141,9738,180SHOTR4 0 8,180 0
ISHARES RUSSELL 1000 GROWTHRUS4642876145,98124,802SHDFND424,802 0 0
ISHARES RUSSELL 1000 GROWTHRUS4642876141,9298,001SHDFND48 0 0 8,001
ISHARES RUSSELL 1000 GROWTHRUS46428761419,73981,855SHOTR4936,61145,244 0
ISHARES RUSSELL 1000 GROWTHRUS464287614225,743936,151SHDFND49920,768 0 15,383
ISHARES RUSSELL 1000 GROWTHRUS4642876143,69015,301SHDFND5914,888 0 413
ISHARES RUSSELL 1000 GROWTHRUS464287614 0 1SHDFND1 0 0
ISHARES RUSSELL 1000 VALUE ERUS46428759839,142286,273SHDFND15286,273 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875986,75849,425SHDFND2249,425 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875985474,000SHOTR41,4002,600 0
ISHARES RUSSELL 1000 VALUE ERUS4642875988566,258SHDFND46,258 0 0
ISHARES RUSSELL 1000 VALUE ERUS46428759832237SHDFND42237 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875983,12722,870SHDFND4822,870 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875986,80649,775SHOTR4932,94116,834 0
ISHARES RUSSELL 1000 VALUE ERUS46428759876,946562,762SHDFND49542,562 0 20,200
ISHARES RUSSELL 1000 VALUE ERUS4642875982,92221,368SHDFND5920,139 0 1,229
ISHARES RUSSELL 2000 ETFRUSS4642876552,65613,549SHDFND151,302 0 12,247
ISHARES RUSSELL 2000 ETFRUSS4642876552,35312,000SHOTR22,9612,000 0 0
ISHARES RUSSELL 2000 ETFRUSS4642876551,7288,815SHDFND228,815 0 0
ISHARES RUSSELL 2000 ETFRUSS4642876558,76344,698SHDFND441,8232,875 0
ISHARES RUSSELL 2000 ETFRUSS4642876559274,730SHOTR4 0 4,730 0
ISHARES RUSSELL 2000 ETFRUSS4642876552,30311,748SHDFND4811,748 0 0
ISHARES RUSSELL 2000 ETFRUSS46428765533,308169,889SHOTR4924,580145,309 0
ISHARES RUSSELL 2000 ETFRUSS464287655332,8321,697,604SHDFND491,650,9964,32442,284
ISHARES RUSSELL 2000 ETFRUSS4642876553,07015,656SHDFND5914,102 0 1,554
ISHARES RUSSELL 2000 ETFRUSS464287655 0 1SHDFND1 0 0
ISHARES RUSSELL 2000 GROWTHRUS4642876481,6055,598SHDFND155,598 0 0
ISHARES RUSSELL 2000 GROWTHRUS46428764836,506127,332SHDFND15,22127,332 0 0
ISHARES RUSSELL 2000 GROWTHRUS4642876482,8249,849SHDFND229,849 0 0
ISHARES RUSSELL 2000 GROWTHRUS464287648284992SHOTR4992 0 0
ISHARES RUSSELL 2000 GROWTHRUS4642876482,0407,116SHDFND47,116 0 0
ISHARES RUSSELL 2000 GROWTHRUS46428764880278SHDFND42278 0 0
ISHARES RUSSELL 2000 GROWTHRUS4642876482,1737,578SHDFND487,578 0 0
ISHARES RUSSELL 2000 GROWTHRUS464287648102,188356,427SHDFND49354,657 0 1,770
ISHARES RUSSELL 2000 GROWTHRUS4642876481,5825,519SHOTR493,5371,982 0
ISHARES RUSSELL 2000 GROWTHRUS4642876489523,322SHDFND593,118 0 204
ISHARES RUSSELL 2000 GROWTHRUS464287648 0 1SHDFND1 0 0
ISHARES RUSSELL 2000 VALUE ERUS4642876302,34817,818SHDFND1517,818 0 0
ISHARES RUSSELL 2000 VALUE ERUS4642876303,87329,394SHDFND2229,394 0 0
ISHARES RUSSELL 2000 VALUE ERUS4642876302732,070SHOTR42,070 0 0
ISHARES RUSSELL 2000 VALUE ERUS4642876309977,570SHDFND47,570 0 0
ISHARES RUSSELL 2000 VALUE ERUS4642876301751,329SHDFND481,329 0 0
ISHARES RUSSELL 2000 VALUE ERUS4642876301,43410,882SHOTR498,5872,295 0
ISHARES RUSSELL 2000 VALUE ERUS46428763034,961265,358SHDFND49264,783 0 575
ISHARES RUSSELL 2000 VALUE ERUS4642876301,79113,594SHDFND5913,344 0 250
ISHARES RUSSELL 2000 VALUE ERUS464287630 0 1SHDFND1 0 0
ISHARES RUSSELL 3000 ETFRUSS46428768913,81661,802SHDFND15 0 0 61,802
ISHARES RUSSELL 3000 ETFRUSS464287689108,691486,205SHDFND48486,205 0 0
ISHARES RUSSELL 3000 ETFRUSS4642876898113,626SHOTR492,5001,126 0
ISHARES RUSSELL 3000 ETFRUSS46428768943,632195,180SHDFND49182,826 0 12,354
ISHARES RUSSELL 3000 ETFRUSS464287689 0 1SHDFND1 0 0
ISHARES RUSSELL MID-CAP ETFRUS4642874992,87141,880SHOTR419,08022,800 0
ISHARES RUSSELL MID-CAP ETFRUS46428749911,796172,078SHDFND4172,078 0 0
ISHARES RUSSELL MID-CAP ETFRUS4642874991,87927,404SHDFND4827,404 0 0
ISHARES RUSSELL MID-CAP ETFRUS464287499490,9467,161,871SHDFND496,974,19712,977174,697
ISHARES RUSSELL MID-CAP ETFRUS46428749928,635417,719SHOTR49187,058230,661 0
ISHARES RUSSELL MID-CAP ETFRUS46428749970810,326SHDFND598,189 0 2,136
ISHARES RUSSELL MID-CAP ETFRUS464287499 0 1SHDFND1 0 0
ISHARES RUSSELL MID-CAP GROWRUS46428748112,909125,762SHDFND22125,762 0 0
ISHARES RUSSELL MID-CAP GROWRUS4642874819549,295SHDFND429,295 0 0
ISHARES RUSSELL MID-CAP GROWRUS4642874812852,776SHOTR491,3321,444 0
ISHARES RUSSELL MID-CAP GROWRUS4642874818,05078,422SHDFND4978,422 0 0
ISHARES RUSSELL MID-CAP GROWRUS4642874818157,937SHDFND597,245 0 692
ISHARES RUSSELL MID-CAP GROWRUS464287481 0 1SHDFND1 0 0
ISHARES RUSSELL MID-CAP VALURUS4642874731151,190SHOTR49950240 0
ISHARES RUSSELL MID-CAP VALURUS4642874733,11232,093SHDFND4930,093 0 2,000
ISHARES RUSSELL MID-CAP VALURUS4642874739609,903SHDFND598,358 0 1,545
ISHARES RUSSELL MID-CAP VALURUS464287473 0 1SHDFND1 0 0
ISHARES RUSSELL TOP 200 GROWRUS4642894383152,371SHDFND492,371 0 0
ISHARES S&P 100 ETFS&P4642871015,00229,145SHDFND4929,145 0 0
ISHARES S&P 100 ETFS&P4642871013291,917SHDFND59787 0 1,130
ISHARES S&P 100 ETFS&P464287101 0 1SHDFND1 0 0
ISHARES S&P 500 GROWTH ETFS&P4642873092,34036,661SHOTR49 0 36,661 0
ISHARES S&P 500 GROWTH ETFS&P46428730911,001172,371SHDFND49172,371 0 0
ISHARES S&P 500 GROWTH ETFS&P4642873094,02263,025SHDFND5958,677 0 4,348
ISHARES S&P 500 VALUE ETFS&P4642874084,55435,576SHDFND4935,576 0 0
ISHARES S&P 500 VALUE ETFS&P46428740887678SHOTR49 0 678 0
ISHARES S&P 500 VALUE ETFS&P4642874081,35810,606SHDFND5910,533 0 73
ISHARES S&P 500 VALUE ETFS&P464287408 0 1SHDFND1 0 0
ISHARES S&P GSCI COMMODITY IUNIT46428R10751541,804SHDFND441,804 0 0
ISHARES S&P GSCI COMMODITY IUNIT46428R10713,9501,131,354SHDFND491,125,749 0 5,605
ISHARES S&P GSCI COMMODITY IUNIT46428R107897,190SHOTR494,4902,700 0
ISHARES S&P GSCI COMMODITY IUNIT46428R107 0 1SHDFND1 0 0
ISHARES S&P MID-CAP 400 GROWS&P46428760658800SHDFND4800 0 0
ISHARES S&P MID-CAP 400 GROWS&P46428760695213,184SHOTR499,1804,004 0
ISHARES S&P MID-CAP 400 GROWS&P46428760652,922732,792SHDFND49719,702 0 13,090
ISHARES S&P MID-CAP 400 GROWS&P4642876061,25117,321SHDFND5916,845 0 476
ISHARES S&P MID-CAP 400 GROWS&P464287606 0 1SHDFND1 0 0
ISHARES S&P MID-CAP 400 VALUS&P46428770552600SHDFND4600 0 0
ISHARES S&P MID-CAP 400 VALUS&P4642877056247,228SHOTR49 0 7,228 0
ISHARES S&P MID-CAP 400 VALUS&P46428770519,634227,514SHDFND49227,424 0 90
ISHARES S&P SMALL-CAP 600 GRS&P46428788769600SHDFND4600 0 0
ISHARES S&P SMALL-CAP 600 GRS&P4642878878,54074,792SHOTR491,60073,192 0
ISHARES S&P SMALL-CAP 600 GRS&P4642878873,36729,488SHDFND4929,488 0 0
ISHARES S&P SMALL-CAP 600 GRS&P464287887 0 1SHDFND1 0 0
ISHARES S&P SMALL-CAP 600 VASP S46428787916,756206,075SHDFND15206,075 0 0
ISHARES S&P SMALL-CAP 600 VASP S4642878793,76546,300SHDFND4941,200 0 5,100
ISHARES S&P SMALL-CAP 600 VASP S4642878797098,720SHOTR491,8206,900 0
ISHARES S&P SMALL-CAP 600 VASP S4642878794845,951SHDFND595,951 0 0
ISHARES SELECT DIVIDEND ETFSELE4642871688979,328SHOTR41,1288,200 0
ISHARES SELECT DIVIDEND ETFSELE4642871684,24444,130SHDFND444,130 0 0
ISHARES SELECT DIVIDEND ETFSELE4642871687,01972,982SHOTR4925,66047,322 0
ISHARES SELECT DIVIDEND ETFSELE464287168114,5061,190,539SHDFND491,185,3518884,300
ISHARES SELECT DIVIDEND ETFSELE464287168 0 1SHDFND591 0 0
ISHARES SELECT DIVIDEND ETFSELE464287168 0 1SHDFND1 0 0
ISHARES SHORT TREASURY BONDSHOR46428867936329SHDFND49329 0 0
ISHARES SHORT TREASURY BONDSHOR4642886796585,953SHDFND595,019 0 934
ISHARES SHORT-TERM NATIONALSHRT4642881584484,145SHDFND44,145 0 0
ISHARES SHORT-TERM NATIONALSHRT4642881589739,000SHOTR49,000 0 0
ISHARES SHORT-TERM NATIONALSHRT4642881581,12110,373SHOTR494,1696,204 0
ISHARES SHORT-TERM NATIONALSHRT46428815862,635579,359SHDFND49579,359 0 0
ISHARES SHORT-TERM NATIONALSHRT4642881582482,294SHDFND592,205 0 89
ISHARES SHORT-TERM NATIONALSHRT464288158544SHDFND44 0 0
ISHARES SILVER TRUSTISHA46428Q1091,92978,493SHOTR4968,49310,000 0
ISHARES SILVER TRUSTISHA46428Q10945618,556SHDFND4918,449 0 107
ISHARES SILVER TRUSTISHA46428Q10916637SHDFND59637 0 0
ISHARES SILVER TRUSTISHA46428Q109 0 1SHDFND1 0 0
ISHARES SUSTAINABLE MSCI GLBMSCI46435G5322602,785SHOTR49 0 2,785 0
ISHARES SUSTAINABLE MSCI GLBMSCI46435G532 0 1SHDFND1 0 0
ISHARES TIPS BOND ETFTIPS464287176648SHOTR4 0 48 0
ISHARES TIPS BOND ETFTIPS46428717631,208244,478SHDFND48244,478 0 0
ISHARES TIPS BOND ETFTIPS4642871763,44326,975SHOTR4916,1508,9001,925
ISHARES TIPS BOND ETFTIPS46428717615,251119,473SHDFND49118,273 0 1,200
ISHARES TIPS BOND ETFTIPS46428717614,239111,546SHDFND5998,934 0 12,612
ISHARES TRUST ISHARES ESG AWESG46435G425448SHDFND4948 0 0
ISHARES TRUST ISHARES ESG AWESG46435G42564,010744,042SHDFND59582,251 0 161,791
ISHARES TRUST ISHARES ESG AWESG46435G425 0 1SHDFND1 0 0
ISHARES U.S. CONSUMER SERVICU.S.46428758013,591192,774SHDFND15192,774 0 0
ISHARES U.S. CONSUMER SERVICU.S.4642875803545,020SHDFND495,020 0 0
ISHARES U.S. ENERGY ETFU.S.46428779641420,475SHDFND4920,475 0 0
ISHARES U.S. ENERGY ETFU.S.464287796 0 1SHDFND1 0 0
ISHARES U.S. FINANCIAL SERVIU.S.4642877702051,365SHDFND491,365 0 0
ISHARES U.S. FINANCIAL SERVIU.S.464287770 0 1SHDFND1 0 0
ISHARES U.S. HEALTHCARE ETFUS H46428776249200SHOTR4200 0 0
ISHARES U.S. HEALTHCARE ETFUS H46428776234140SHOTR49140 0 0
ISHARES U.S. HEALTHCARE ETFUS H4642877621,0384,222SHDFND494,222 0 0
ISHARES U.S. HOME CONSTRUCTIUS H4642887523005,375SHDFND495,375 0 0
ISHARES U.S. INDUSTRIALS ETFUS I46428775469706SHDFND4706 0 0
ISHARES U.S. INDUSTRIALS ETFUS I4642877541241,280SHDFND491,280 0 0
ISHARES U.S. INDUSTRIALS ETFUS I46428775425260SHOTR49260 0 0
ISHARES U.S. MEDICAL DEVICESU.S.46428881082250SHOTR49250 0 0
ISHARES U.S. MEDICAL DEVICESU.S.46428881039118SHDFND49118 0 0
ISHARES U.S. MEDICAL DEVICESU.S.46428881011,72035,809SHDFND5928,004 0 7,806
ISHARES U.S. MEDICAL DEVICESU.S.464288810 0 1SHDFND1 0 0
ISHARES US REAL ESTATE ETFU.S.4642877391,21014,133SHDFND4914,133 0 0
ISHARES US REAL ESTATE ETFU.S.4642877391,15013,430SHOTR491,50011,930 0
ISHARES US REAL ESTATE ETFU.S.464287739 0 1SHDFND1 0 0
ISHARES US TREASURY BOND ETFUS T46429B267853,130SHDFND493,130 0 0
ISHARES US TREASURY BOND ETFUS T46429B26744,7781,643,847SHDFND591,361,201 0 282,645
ISHARES US TREASURY BOND ETFUS T46429B267 0 1SHDFND1 0 0
ISHARES US UTILITIES ETFU.S.46428769712,351159,158SHDFND15159,158 0 0
ISHARES US UTILITIES ETFU.S.4642876974095,274SHOTR495,274 0 0
ISHARES US UTILITIES ETFU.S.4642876973103,996SHDFND493,996 0 0
ISHARES US UTILITIES ETFU.S.464287697 0 1SHDFND591 0 0
ISHARES US UTILITIES ETFU.S.464287697 0 1SHDFND1 0 0
ISHARES USTECHNOLOGY ETFU.S.46428772124,224284,716SHDFND15284,716 0 0
ISHARES USTECHNOLOGY ETFU.S.46428772168800SHOTR4800 0 0
ISHARES USTECHNOLOGY ETFU.S.4642877212893,400SHOTR493,400 0 0
ISHARES USTECHNOLOGY ETFU.S.4642877212,69331,656SHDFND4931,656 0 0
ISHARES USTECHNOLOGY ETFU.S.464287721 0 2SHDFND592 0 0
ISHARES USTECHNOLOGY ETFU.S.464287721 0 1SHDFND1 0 0
ISHRS IBNDS DEC 27 CORP ETFIBON46435UAA91,51054,779SHDFND5952,265 0 2,514
ISORAY INCCOM46489V1041022,000SHDFND4922,000 0 0
ISTAR INCCOM45031U1016,411431,697SHDFND15365,429 0 66,268
ISTAR INCCOM45031U1012,817189,695SHDFND22189,695 0 0
ISTAR INCCOM45031U1013,283221,061SHDFND48221,061 0 0
ISTAR INCCOM45031U10123415,744SHDFND4915,744 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON4655621061,871307,211SHDFND15307,211 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON465562106152,499SHOTR4 0 2,499 0
ITAU UNIBANCO H-SPON PRF ADRSPON465562106498,065SHDFND498,065 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON46556210621134,667SHOTR497081,46532,494
ITAU UNIBANCO H-SPON PRF ADRSPON46556210618630,563SHDFND5930,563 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON465562106 0 1SHDFND1 0 0
ITEOS THERAPEUTICS INCCOM46565G10445613,472SHDFND159,522 0 3,950
ITEOS THERAPEUTICS INCCOM46565G10494027,788SHDFND4827,788 0 0
ITERIS INCCOM46564T107407,003SHDFND154,024 0 2,979
ITERIS INCCOM46564T10754496,296SHDFND4896,296 0 0
ITRON INCCOM46574110654,221565,390SHDFND15551,768 0 13,622
ITRON INCCOM46574110613,967145,638SHDFND22145,638 0 0
ITRON INCCOM4657411062,57626,857SHOTR22,7726,857 0 0
ITRON INCCOM46574110679820SHDFND4820 0 0
ITRON INCCOM46574110610,782112,431SHDFND48112,431 0 0
ITRON INCCOM4657411061,30513,605SHDFND4913,605 0 0
ITRON INCCOM465741106333SHOTR49 0 33 0
ITRON INCCOM46574110682851SHDFND59815 0 36
ITT INCCOM45073V1082943,816SHOTR151193,816 0 0
ITT INCCOM45073V10832,621423,533SHDFND15375,458 0 48,075
ITT INCCOM45073V1086828,860SHDFND15,228,860 0 0
ITT INCCOM45073V1088,433109,486SHDFND22109,486 0 0
ITT INCCOM45073V1084,54258,966SHOTR22,8058,966 0 0
ITT INCCOM45073V10896312,500SHOTR22,8312,500 0 0
ITT INCCOM45073V108841,085SHDFND41,085 0 0
ITT INCCOM45073V10826,008337,674SHDFND48311,190 0 26,484
ITT INCCOM45073V1085567,222SHOTR497,038184 0
ITT INCCOM45073V1083,42944,519SHDFND4944,359 0 160
ITT INCCOM45073V108788SHDFND599 0 79
IVERIC BIO INCCOM46583P102905130,946SHDFND1563,913 0 67,033
IVERIC BIO INCCOM46583P1021,456210,707SHDFND48210,707 0 0
IVERIC BIO INCCOM46583P1025770SHDFND49770 0 0
J & J SNACK FOODS CORPCOM4660321094,82331,045SHOTR15,6631,045 0 0
J & J SNACK FOODS CORPCOM46603210923,942154,099SHDFND15126,981 0 27,118
J & J SNACK FOODS CORPCOM46603210913,48086,760SHDFND2286,760 0 0
J & J SNACK FOODS CORPCOM4660321092,33115,000SHOTR22,7115,000 0 0
J & J SNACK FOODS CORPCOM46603210956359SHDFND4359 0 0
J & J SNACK FOODS CORPCOM4660321097,47248,091SHDFND4848,091 0 0
J & J SNACK FOODS CORPCOM4660321092,15713,882SHDFND4913,882 0 0
J & J SNACK FOODS CORPCOM4660321091721,108SHOTR49973135 0
J & J SNACK FOODS CORPCOM4660321092131,370SHDFND591,315 0 55
J ALEXANDER'S HOLDINGSCOM46609J1069512,982SHDFND4812,982 0 0
J ALEXANDER'S HOLDINGSCOM46609J106 0 51SHDFND4951 0 0
J ALEXANDER'S HOLDINGSCOM46609J106 0 2SHOTR49 0 2 0
J ALEXANDER'S HOLDINGSCOM46609J106 0 4SHDFND4 0 0
J2 GLOBAL COMMUNICATIONSNOTE48123VAC61,097750,000SHDFND15750,000 0 0
J2 GLOBAL INCCOM48123V10278801SHOTR15119801 0 0
J2 GLOBAL INCCOM48123V10221,692222,047SHDFND15206,099 0 15,948
J2 GLOBAL INCCOM48123V1027307,470SHDFND15,227,470 0 0
J2 GLOBAL INCCOM48123V1024,68647,971SHOTR22,8747,971 0 0
J2 GLOBAL INCCOM48123V1025,72458,590SHDFND2258,590 0 0
J2 GLOBAL INCCOM48123V10233340SHDFND4340 0 0
J2 GLOBAL INCCOM48123V10219,825202,942SHDFND48202,942 0 0
J2 GLOBAL INCCOM48123V1021,50915,446SHDFND4915,351 0 95
J2 GLOBAL INCCOM48123V1021,38014,129SHDFND5914,129 0 0
JABIL INCCOM4663131031343,140SHDFND15,223,140 0 0
JABIL INCCOM46631310366715,681SHOTR1511915,681 0 0
JABIL INCCOM46631310331,408738,479SHDFND15668,431 0 70,048
JABIL INCCOM4663131037,270170,934SHDFND22170,934 0 0
JABIL INCCOM4663131031012,380SHDFND42,380 0 0
JABIL INCCOM46631310323,219545,939SHDFND48501,288 0 44,651
JABIL INCCOM4663131033,50182,315SHDFND4982,065 0 250
JABIL INCCOM466313103521,233SHOTR49201,213 0
JABIL INCCOM4663131036139SHDFND59139 0 0
JABIL INCCOM466313103 0 1SHDFND1 0 0
JACK HENRY & ASSOCIATES INCCOM426281101122,876758,539SHDFND15646,062 0 112,477
JACK HENRY & ASSOCIATES INCCOM4262811014322,666SHOTR151182,666 0 0
JACK HENRY & ASSOCIATES INCCOM4262811011,1096,845SHDFND15,226,845 0 0
JACK HENRY & ASSOCIATES INCCOM4262811011761,085SHOTR151191,085 0 0
JACK HENRY & ASSOCIATES INCCOM4262811017,65547,257SHDFND2247,257 0 0
JACK HENRY & ASSOCIATES INCCOM42628110189551SHDFND4551 0 0
JACK HENRY & ASSOCIATES INCCOM42628110137,766233,137SHDFND48209,566 0 23,571
JACK HENRY & ASSOCIATES INCCOM4262811014,62628,555SHDFND4928,539 0 16
JACK HENRY & ASSOCIATES INCCOM4262811013522,171SHOTR491,910261 0
JACK HENRY & ASSOCIATES INCCOM4262811014,14725,600SHDFND5125,600 0 0
JACK HENRY & ASSOCIATES INCCOM42628110115,50295,700SHDFND51,2295,700 0 0
JACK HENRY & ASSOCIATES INCCOM42628110110,87767,145SHDFND5963,486 0 3,659
JACK HENRY & ASSOCIATES INCCOM426281101 0 1SHDFND1 0 0
JACK IN THE BOX INCCOM46636710917,767191,452SHDFND15172,799 0 18,653
JACK IN THE BOX INCCOM4663671094234,555SHDFND15,224,555 0 0
JACK IN THE BOX INCCOM46636710939425SHOTR15119425 0 0
JACK IN THE BOX INCCOM4663671091,12412,117SHOTR22,7812,117 0 0
JACK IN THE BOX INCCOM4663671092,92431,511SHDFND2231,511 0 0
JACK IN THE BOX INCCOM46636710932346SHDFND4346 0 0
JACK IN THE BOX INCCOM46636710910,147109,345SHDFND48109,345 0 0
JACK IN THE BOX INCCOM4663671094204,527SHOTR494,50027 0
JACK IN THE BOX INCCOM46636710999210,686SHDFND4910,646 0 40
JACK IN THE BOX INCCOM4663671091,49616,123SHDFND5915,664 0 459
JACOBS ENGINEERING GROUP INCCOM4698141074884,479SHOTR151184,479 0 0
JACOBS ENGINEERING GROUP INCCOM4698141074474,100SHOTR151194,100 0 0
JACOBS ENGINEERING GROUP INCCOM46981410768,566629,280SHDFND15442,379 0 186,901
JACOBS ENGINEERING GROUP INCCOM4698141071,28611,798SHDFND15,2211,798 0 0
JACOBS ENGINEERING GROUP INCCOM4698141073,82435,096SHDFND2235,096 0 0
JACOBS ENGINEERING GROUP INCCOM46981410776698SHDFND4698 0 0
JACOBS ENGINEERING GROUP INCCOM46981410744,448407,932SHDFND48368,988 0 38,944
JACOBS ENGINEERING GROUP INCCOM4698141073,41231,318SHOTR4919,32811,990 0
JACOBS ENGINEERING GROUP INCCOM4698141072,96427,200SHDFND4927,111 0 89
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JACOBS ENGINEERING GROUP INCCOM469814107 0 1SHDFND1 0 0
JAMES HARDIE IND PLC-SP ADRSPON47030M10621714SHDFND4714 0 0
JAMES HARDIE IND PLC-SP ADRSPON47030M1068281SHOTR49176105 0
JAMES HARDIE IND PLC-SP ADRSPON47030M10660120,277SHDFND4920,277 0 0
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JAZZ PHARMACEUTICALS PLCSHSG508711052,47414,988SHOTR22,8014,988 0 0
JAZZ PHARMACEUTICALS PLCSHSG5087110512,83077,734SHDFND2277,734 0 0
JAZZ PHARMACEUTICALS PLCSHSG50871105107649SHDFND4649 0 0
JAZZ PHARMACEUTICALS PLCSHSG5087110536,048218,406SHDFND48201,425 0 16,981
JAZZ PHARMACEUTICALS PLCSHSG508711053992,420SHOTR492,420 0 0
JAZZ PHARMACEUTICALS PLCSHSG508711052,78616,879SHDFND4916,425 0 454
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JONES LANG LASALLE INCCOM48020Q10729,398198,137SHDFND48182,807 0 15,330
JONES LANG LASALLE INCCOM48020Q107854SHOTR491143 0
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KAMAN CORPCOM483548103 0 1SHDFND1 0 0
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KBR INCCOM48242W106 0 1SHDFND1 0 0
KE HOLDINGS INCSPON48249710494615,372SHDFND1513,258 0 2,114
KE HOLDINGS INCSPON4824971045,18584,252SHDFND4884,252 0 0
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KEARNY FINANCIAL CORP/MDCOM48716P1082,130201,717SHDFND48201,717 0 0
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KELLOGG COCOM487836108112,3401,805,244SHDFND151,432,738 0 372,506
KELLOGG COCOM4878361085478,788SHOTR151188,788 0 0
KELLOGG COCOM4878361081,44123,158SHDFND15,2223,158 0 0
KELLOGG COCOM48783610862510,046SHOTR1511910,046 0 0
KELLOGG COCOM4878361082,77144,522SHDFND2244,522 0 0
KELLOGG COCOM48783610852832SHDFND4832 0 0
KELLOGG COCOM48783610848,374777,346SHDFND48701,220 0 76,126
KELLOGG COCOM48783610872411,640SHOTR494,4345,4061,800
KELLOGG COCOM4878361082,92847,046SHDFND4946,846 0 200
KELLOGG COCOM4878361081,42322,872SHDFND5922,133 0 739
KELLY SERVICES INC -ACL A4881522083,481169,249SHDFND15134,953 0 34,296
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KELLY SERVICES INC -ACL A48815220895446,390SHOTR22,8346,390 0 0
KELLY SERVICES INC -ACL A4881522081,77586,270SHDFND4886,270 0 0
KELLY SERVICES INC -ACL A4881522081205,825SHDFND495,755 0 70
KEMPER CORPCOM4884011005266,850SHDFND15,226,850 0 0
KEMPER CORPCOM48840110035,133457,276SHDFND15400,057 0 57,219
KEMPER CORPCOM4884011002363,069SHOTR151193,069 0 0
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KEMPER CORPCOM4884011009,254120,448SHDFND22120,448 0 0
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KEMPER CORPCOM488401100 0 1SHDFND1 0 0
KENNAMETAL INCCOM4891701001855,095SHOTR151195,095 0 0
KENNAMETAL INCCOM48917010021,525593,968SHDFND15517,849 0 76,119
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KENNEDY-WILSON HOLDINGS INCCOM4893981075,526308,866SHDFND48308,866 0 0
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KEURIG DR PEPPER INCCOM49271V10073522,974SHDFND5922,862 0 112
KEY TRONIC CORPCOM49314410923734,420SHDFND1534,420 0 0
KEY TRONIC CORPCOM493144109486,899SHDFND486,899 0 0
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KEYCORPCOM49326710847,1702,874,457SHDFND482,580,119 0 294,338
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KEZAR LIFE SCIENCES INCCOM49372L10011622,163SHDFND153,546 0 18,617
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KIMBALL ELECTRONICS INCCOM49428J10997861,190SHOTR22,8361,190 0 0
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KIMBALL INTERNATIONAL-BCL B4942741033,760314,632SHDFND15277,799 0 36,833
KIMBALL INTERNATIONAL-BCL B4942741031,13795,164SHDFND4895,164 0 0
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KIMBERLY-CLARK CORPCOM494368103264,3551,960,656SHDFND151,433,879 0 526,777
KIMBERLY-CLARK CORPCOM4943681031,58511,753SHOTR1511811,753 0 0
KIMBERLY-CLARK CORPCOM4943681034,14230,721SHDFND15,2230,721 0 0
KIMBERLY-CLARK CORPCOM4943681039,94173,733SHDFND2273,733 0 0
KIMBERLY-CLARK CORPCOM494368103127945SHOTR4545400 0
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KIMBERLY-CLARK CORPCOM494368103141,6751,050,768SHDFND48948,644 0 102,124
KIMBERLY-CLARK CORPCOM49436810314,761109,478SHOTR4949,71357,6402,125
KIMBERLY-CLARK CORPCOM49436810347,244350,400SHDFND49346,262 0 4,138
KIMBERLY-CLARK CORPCOM49436810316,486122,272SHDFND59116,507 0 5,765
KIMBERLY-CLARK CORPCOM4943681035263,903SHDFND3,903 0 0
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KIMCO REALTY CORPCOM49446R10960940,544SHDFND15,2240,544 0 0
KIMCO REALTY CORPCOM49446R10962,0484,133,794SHDFND153,500,488 0 633,306
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KIMCO REALTY CORPCOM49446R10925016,631SHDFND416,631 0 0
KIMCO REALTY CORPCOM49446R109382,500SHOTR42,500 0 0
KIMCO REALTY CORPCOM49446R10927,4571,829,272SHDFND481,701,603 0 127,669
KIMCO REALTY CORPCOM49446R1093,651243,247SHDFND49242,427 0 820
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KINDER MORGAN INCCOM49456B10192067,270SHOTR1511867,270 0 0
KINDER MORGAN INCCOM49456B1012,386174,552SHDFND15,22174,552 0 0
KINDER MORGAN INCCOM49456B101131,0149,584,043SHDFND156,560,502 0 3,023,541
KINDER MORGAN INCCOM49456B1016,419469,568SHDFND22469,568 0 0
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KINDER MORGAN INCCOM49456B10181,0625,929,934SHDFND485,340,425 0 589,509
KINDER MORGAN INCCOM49456B1016,477473,842SHDFND49468,869 0 4,973
KINDER MORGAN INCCOM49456B1013,093226,289SHOTR4962,11221,158143,019
KINDER MORGAN INCCOM49456B1011,688123,504SHDFND59118,687 0 4,818
KINDRED BIOSCIENCES INCCOM49457710914734,141SHDFND1510,574 0 23,567
KINDRED BIOSCIENCES INCCOM49457710938889,914SHDFND4889,914 0 0
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KINGSOFT CLOUD HOLDINGS-ADRADS49639K1013798,700SHDFND157,600 0 1,100
KINGSOFT CLOUD HOLDINGS-ADRADS49639K1012,11048,450SHDFND4848,450 0 0
KINIKSA PHARMACEUTICALS-ACOMG5269C10153930,505SHDFND1521,318 0 9,187
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KINROSS GOLD CORPCOM49690240447,7886,510,684SHDFND156,227,595 0 283,089
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KINROSS GOLD CORPCOM4969024044600SHOTR49419 0 181
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KINSALE CAPITAL GROUP INCCOM49714P10815,85179,204SHDFND1571,676 0 7,528
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KIRBY CORPCOM4972661062023,898SHOTR151193,898 0 0
KIRBY CORPCOM49726610611,571223,258SHDFND15193,068 0 30,190
KIRBY CORPCOM4972661063,44266,403SHDFND2266,403 0 0
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KIRBY CORPCOM497266106485SHDFND485 0 0
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KIRKLAND LAKE GOLD LTDCOM49741E100952,300SHOTR151192,300 0 0
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KIRKLAND'S INCCOM497498105 0 6SHDFND6 0 0
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KKR & CO INCCOM48251W10431,253771,875SHDFND15498,597 0 273,278
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KKR & CO INCCOM48251W10436,971913,094SHDFND48749,615 0 163,479
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KKR & CO INCCOM48251W104 0 1SHDFND1 0 0
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KLA CORPCOM48248010082,697319,405SHDFND49315,4331333,839
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KORNIT DIGITAL LTDSHSM6372Q1131,35015,142SHOTR2211415,142 0 0
KORNIT DIGITAL LTDSHSM6372Q1136,46372,510SHDFND2272,510 0 0
KORNIT DIGITAL LTDSHSM6372Q11313150SHDFND4150 0 0
KORNIT DIGITAL LTDSHSM6372Q1136797,614SHDFND427,614 0 0
KORNIT DIGITAL LTDSHSM6372Q1132,47127,727SHDFND4827,727 0 0
KORNIT DIGITAL LTDSHSM6372Q1137838,780SHDFND498,780 0 0
KORNIT DIGITAL LTDSHSM6372Q1137488,387SHOTR498,137250 0
KORNIT DIGITAL LTDSHSM6372Q1136016,741SHDFND596,413 0 328
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KOSMOS ENERGY LTDCOM5006881062,4881,058,681SHDFND481,058,681 0 0
KOSMOS ENERGY LTDCOM500688106114,853SHDFND494,853 0 0
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KOSS CORPCOM500692108 0 1SHDFND1 0 0
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KRAFT HEINZ CO/THECOM500754106149,5464,314,647SHDFND153,307,907 0 1,006,740
KRAFT HEINZ CO/THECOM5007541062,04558,988SHOTR1511958,988 0 0
KRAFT HEINZ CO/THECOM50075410678422,623SHOTR1511822,623 0 0
KRAFT HEINZ CO/THECOM5007541064,679135,002SHDFND22135,002 0 0
KRAFT HEINZ CO/THECOM500754106892,570SHOTR46331,937 0
KRAFT HEINZ CO/THECOM5007541061885,434SHDFND45,434 0 0
KRAFT HEINZ CO/THECOM50075410667,6341,951,357SHDFND481,757,921 0 193,436
KRAFT HEINZ CO/THECOM5007541066,526188,275SHDFND49186,798 0 1,477
KRAFT HEINZ CO/THECOM5007541061,46042,112SHOTR4929,53412,463115
KRAFT HEINZ CO/THECOM500754106379SHDFND5979 0 0
KRATON CORPCOM50077C1063,757135,199SHDFND15107,458 0 27,741
KRATON CORPCOM50077C1062,27281,743SHDFND2281,743 0 0
KRATON CORPCOM50077C1067260SHDFND4260 0 0
KRATON CORPCOM50077C1062,18078,452SHDFND4878,452 0 0
KRATON CORPCOM50077C10658320,990SHDFND4920,990 0 0
KRATOS DEFENSE & SECURITYCOM50077B2072,51091,517SHDFND1547,303 0 44,214
KRATOS DEFENSE & SECURITYCOM50077B2071,26346,056SHOTR22,6946,056 0 0
KRATOS DEFENSE & SECURITYCOM50077B2071,97572,010SHOTR22,8672,010 0 0
KRATOS DEFENSE & SECURITYCOM50077B2078,843322,399SHDFND48322,399 0 0
KRATOS DEFENSE & SECURITYCOM50077B207431,558SHDFND491,558 0 0
KRATOS DEFENSE & SECURITYCOM50077B2071,72262,782SHDFND5962,782 0 0
KRATOS DEFENSE & SECURITYCOM50077B20747317,229SHOTR 0 0 17,229
KRATOS DEFENSE & SECURITYCOM50077B207 0 1SHDFND1 0 0
KROGER COCOM5010441013,00094,453SHOTR1511994,453 0 0
KROGER COCOM5010441012,20569,434SHDFND15,2269,434 0 0
KROGER COCOM501044101147,6274,648,210SHDFND153,507,855 0 1,140,355
KROGER COCOM50104410185026,756SHOTR1511826,756 0 0
KROGER COCOM5010441016,933218,280SHDFND22218,280 0 0
KROGER COCOM5010441012016,331SHDFND46,331 0 0
KROGER COCOM50104410176,0162,393,455SHDFND482,159,869 0 233,586
KROGER COCOM5010441017,999251,866SHDFND49251,273 0 593
KROGER COCOM5010441011,81457,105SHOTR4925,93631,042127
KROGER COCOM5010441014,249133,769SHDFND59128,978 0 4,792
KROGER COCOM501044101 0 1SHDFND1 0 0
KRONOS BIO INCCOM50107A1041163,889SHDFND151,739 0 2,150
KRONOS BIO INCCOM50107A1041,00033,478SHDFND4833,478 0 0
KRONOS WORLDWIDE INCCOM50105F10511,843794,286SHDFND15771,678 0 22,608
KRONOS WORLDWIDE INCCOM50105F10598866,293SHDFND4866,293 0 0
KRONOS WORLDWIDE INCCOM50105F10515110,140SHDFND4910,140 0 0
KRONOS WORLDWIDE INCCOM50105F105 0 1SHDFND1 0 0
KRYSTAL BIOTECH INCCOM5011471021,02817,134SHDFND1512,664 0 4,470
KRYSTAL BIOTECH INCCOM50114710281613,593SHOTR22,7813,593 0 0
KRYSTAL BIOTECH INCCOM5011471022,19936,643SHDFND4836,643 0 0
KRYSTAL BIOTECH INCCOM5011471027110SHDFND49110 0 0
KT CORP-SP ADRSPON48268K1012,425220,298SHDFND15220,298 0 0
KT CORP-SP ADRSPON48268K101999,001SHDFND599,001 0 0
KUBIENT INCCOM50116V1078815,820SHDFND4815,820 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421017,026220,885SHDFND15220,885 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421015,168162,462SHDFND22162,462 0 0
KULICKE & SOFFA INDUSTRIESCOM50124210189428,090SHOTR22,8328,090 0 0
KULICKE & SOFFA INDUSTRIESCOM501242101411,283SHDFND41,283 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421011,62250,976SHDFND4850,976 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421012477,750SHDFND497,750 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421011,06833,570SHOTR49 0 15,57018,000
KULICKE & SOFFA INDUSTRIESCOM5012421012427,622SHDFND597,315 0 307
KULICKE & SOFFA INDUSTRIESCOM501242101 0 1SHDFND1 0 0
KURA ONCOLOGY INCCOM50127T1093,970121,556SHDFND15103,773 0 17,783
KURA ONCOLOGY INCCOM50127T1095,350163,823SHDFND48163,823 0 0
KURA ONCOLOGY INCCOM50127T109247SHOTR49 0 47 0
KURA ONCOLOGY INCCOM50127T1096170SHDFND49170 0 0
KURA SUSHI USA INC-CLASS ACL A501270102542,773SHDFND15775 0 1,998
KURA SUSHI USA INC-CLASS ACL A5012701021738,882SHDFND488,882 0 0
KURA SUSHI USA INC-CLASS ACL A501270102 0 2SHDFND492 0 0
KVH INDUSTRIES INCCOM48273810114913,105SHDFND152,251 0 10,854
KVH INDUSTRIES INCCOM48273810146040,539SHDFND4840,539 0 0
KVH INDUSTRIES INCCOM482738101 0 1SHDFND1 0 0
KYMERA THERAPEUTICS INCCOM50157510487314,084SHDFND158,767 0 5,317
KYMERA THERAPEUTICS INCCOM5015751041,62326,176SHDFND4826,176 0 0
L BRANDS INCCOM50179710478521,095SHDFND15,2221,095 0 0
L BRANDS INCCOM50179710434,711933,333SHDFND15599,709 0 333,624
L BRANDS INCCOM5017971041,18531,852SHOTR1511931,852 0 0
L BRANDS INCCOM5017971043018,103SHOTR151188,103 0 0
L BRANDS INCCOM5017971042,92878,727SHDFND2278,727 0 0
L BRANDS INCCOM50179710420540SHDFND4540 0 0
L BRANDS INCCOM50179710433,704906,258SHDFND48837,155 0 69,103
L BRANDS INCCOM5017971041,05828,460SHDFND4928,460 0 0
L BRANDS INCCOM50179710420527SHOTR49280247 0
L BRANDS INCCOM5017971041423,822SHDFND593,101 0 721
L BRANDS INCCOM501797104 0 1SHDFND1 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,56218,842SHDFND15,2218,842 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,99958,187SHOTR1511858,187 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311095102,699SHOTR151192,699 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109222,9971,179,755SHDFND15838,892 0 340,863
L3HARRIS TECHNOLOGIES INCCOM50243110934,021179,984SHDFND22179,984 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,17922,109SHOTR22,8022,109 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311093651,929SHDFND41,929 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,1015,826SHOTR4215,805 0
L3HARRIS TECHNOLOGIES INCCOM50243110996507SHDFND42507 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109153,945814,437SHDFND48751,136 0 63,301
L3HARRIS TECHNOLOGIES INCCOM50243110919,847104,997SHDFND49101,3793,070548
L3HARRIS TECHNOLOGIES INCCOM50243110913,52471,549SHOTR498,31261,7141,523
L3HARRIS TECHNOLOGIES INCCOM5024311097594,017SHDFND593,926 0 91
L3HARRIS TECHNOLOGIES INCCOM502431109 0 1SHDFND1 0 0
LA JOLLA PHARMACEUTICAL COCOM5034596044210,896SHDFND155,657 0 5,239
LA JOLLA PHARMACEUTICAL COCOM50345960419650,422SHDFND4850,422 0 0
LA JOLLA PHARMACEUTICAL COCOM503459604143,545SHDFND493,545 0 0
LA JOLLA PHARMACEUTICAL COCOM5034596042560SHOTR49 0 560 0
LABORATORY CRP OF AMER HLDGSCOM50540R4096853,365SHOTR151183,365 0 0
LABORATORY CRP OF AMER HLDGSCOM50540R4091,7838,761SHDFND15,228,761 0 0
LABORATORY CRP OF AMER HLDGSCOM50540R4097253,562SHOTR151193,562 0 0
LABORATORY CRP OF AMER HLDGSCOM50540R409105,834519,939SHDFND15337,563 0 182,376
LABORATORY CRP OF AMER HLDGSCOM50540R4092,15810,601SHOTR22,8010,601 0 0
LABORATORY CRP OF AMER HLDGSCOM50540R40928,938142,167SHDFND22142,167 0 0
LABORATORY CRP OF AMER HLDGSCOM50540R409109536SHDFND4536 0 0
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LABORATORY CRP OF AMER HLDGSCOM50540R40962,832308,680SHDFND48279,215 0 29,465
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LABORATORY CRP OF AMER HLDGSCOM50540R4093,15215,485SHOTR499,8515,634 0
LABORATORY CRP OF AMER HLDGSCOM50540R409177871SHDFND59554 0 317
LABORATORY CRP OF AMER HLDGSCOM50540R409 0 1SHDFND1 0 0
LADDER CAPITAL CORP-REITCL A5057431041,934197,740SHDFND15103,994 0 93,746
LADDER CAPITAL CORP-REITCL A5057431042,652271,182SHDFND48271,182 0 0
LADDER CAPITAL CORP-REITCL A505743104 0 1SHDFND1 0 0
LAIRD SUPERFOOD INCCOM50736T102561,183SHDFND15489 0 694
LAIRD SUPERFOOD INCCOM50736T1023347,054SHDFND487,054 0 0
LAKELAND BANCORP INCCOM5116371003,044239,675SHDFND15196,678 0 42,997
LAKELAND BANCORP INCCOM5116371001,502118,291SHDFND48118,291 0 0
LAKELAND BANCORP INCCOM511637100826,480SHDFND496,480 0 0
LAKELAND FINANCIAL CORPCOM5116561005,981111,620SHDFND1590,049 0 21,571
LAKELAND FINANCIAL CORPCOM5116561001,15321,520SHOTR22,8321,520 0 0
LAKELAND FINANCIAL CORPCOM5116561003,35762,658SHDFND4862,658 0 0
LAKELAND INDUSTRIES INCCOM5117951061,23345,236SHDFND1540,475 0 4,761
LAKELAND INDUSTRIES INCCOM51179510651418,867SHDFND4818,867 0 0
LAM RESEARCH CORPCOM5128071086,09712,911SHDFND15,2212,911 0 0
LAM RESEARCH CORPCOM512807108351,948745,227SHDFND15520,586 0 224,641
LAM RESEARCH CORPCOM5128071082,3504,976SHOTR151184,976 0 0
LAM RESEARCH CORPCOM5128071081,0452,212SHOTR151192,212 0 0
LAM RESEARCH CORPCOM51280710862,757132,883SHDFND22132,883 0 0
LAM RESEARCH CORPCOM5128071081,2542,656SHOTR22,802,656 0 0
LAM RESEARCH CORPCOM5128071081,1412,416SHDFND42,416 0 0
LAM RESEARCH CORPCOM5128071089562,025SHOTR4 0 2,025 0
LAM RESEARCH CORPCOM512807108249,664528,646SHDFND48483,861 0 44,785
LAM RESEARCH CORPCOM5128071085,87712,445SHOTR493,9728,45716
LAM RESEARCH CORPCOM51280710874,541157,836SHDFND49155,736 0 2,100
LAM RESEARCH CORPCOM5128071087,25215,356SHDFND5915,301 0 55
LAMAR ADVERTISING CO-ACL A51281610998311,810SHDFND15,2211,810 0 0
LAMAR ADVERTISING CO-ACL A5128161093404,082SHOTR151194,082 0 0
LAMAR ADVERTISING CO-ACL A51281610942,713513,253SHDFND15466,236 0 47,017
LAMAR ADVERTISING CO-ACL A5128161092,15025,834SHOTR22,8025,834 0 0
LAMAR ADVERTISING CO-ACL A51281610913,365160,599SHDFND22160,599 0 0
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LAMAR ADVERTISING CO-ACL A512816109780SHOTR4 0 80 0
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LAMAR ADVERTISING CO-ACL A51281610927,616331,840SHDFND48306,126 0 25,714
LAMAR ADVERTISING CO-ACL A5128161097,15485,961SHDFND4985,748 0 213
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LAMB WESTON HOLDINGS INCCOM5132721041501,905SHOTR151191,905 0 0
LAMB WESTON HOLDINGS INCCOM5132721043985,054SHOTR151185,054 0 0
LAMB WESTON HOLDINGS INCCOM5132721041,03313,124SHDFND15,2213,124 0 0
LAMB WESTON HOLDINGS INCCOM51327210448,337613,883SHDFND15398,151 0 215,732
LAMB WESTON HOLDINGS INCCOM5132721044,37255,527SHDFND2255,527 0 0
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LAMB WESTON HOLDINGS INCCOM51327210441,106522,049SHDFND48478,204 0 43,845
LAMB WESTON HOLDINGS INCCOM5132721041,89424,060SHDFND4924,025 0 35
LAMB WESTON HOLDINGS INCCOM51327210418233SHOTR49233 0 0
LAMB WESTON HOLDINGS INCCOM5132721041,89324,045SHDFND5923,223 0 822
LAMB WESTON HOLDINGS INCCOM513272104 0 1SHDFND1 0 0
LANCASTER COLONY CORPCOM51384710322,898124,628SHDFND15118,243 0 6,385
LANCASTER COLONY CORPCOM51384710367366SHOTR15119366 0 0
LANCASTER COLONY CORPCOM5138471031,0355,635SHOTR221045,635 0 0
LANCASTER COLONY CORPCOM5138471034,01521,853SHDFND2221,853 0 0
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LANCASTER COLONY CORPCOM51384710316,37389,112SHDFND4889,112 0 0
LANCASTER COLONY CORPCOM513847103110596SHOTR49 0 11585
LANCASTER COLONY CORPCOM5138471031,96210,678SHDFND4910,635 0 43
LANCASTER COLONY CORPCOM5138471032,18611,900SHDFND5911,444 0 456
LANCASTER COLONY CORPCOM513847103 0 1SHDFND1 0 0
LANDEC CORPCOM51476610444741,180SHDFND1510,346 0 30,834
LANDEC CORPCOM5147661041,163107,210SHOTR22,83107,210 0 0
LANDEC CORPCOM51476610473567,734SHDFND4867,734 0 0
LANDEC CORPCOM514766104 0 5SHDFND495 0 0
LANDMARK BANCORP INCCOM51504L10726911,778SHDFND159,454 0 2,324
LANDMARK BANCORP INCCOM51504L10723810,413SHDFND4810,413 0 0
LANDMARK BANCORP INCCOM51504L107 0 1SHDFND1 0 0
LANDS' END INCCOM51509F10572733,693SHDFND1522,345 0 11,348
LANDS' END INCCOM51509F10570332,588SHDFND4832,588 0 0
LANDS' END INCCOM51509F105602,790SHDFND492,790 0 0
LANDSTAR SYSTEM INCCOM51509810127,609205,027SHDFND15185,869 0 19,158
LANDSTAR SYSTEM INCCOM5150981012411,790SHOTR151191,790 0 0
LANDSTAR SYSTEM INCCOM5150981017,86358,388SHDFND2258,388 0 0
LANDSTAR SYSTEM INCCOM51509810148354SHDFND4354 0 0
LANDSTAR SYSTEM INCCOM51509810120,752154,108SHDFND48141,630 0 12,478
LANDSTAR SYSTEM INCCOM515098101432SHOTR49 0 32 0
LANDSTAR SYSTEM INCCOM5150981013,23624,034SHDFND4923,953 0 81
LANDSTAR SYSTEM INCCOM5150981015183,850SHDFND593,850 0 0
LANDSTAR SYSTEM INCCOM515098101 0 1SHDFND1 0 0
LANNETT CO INCCOM516012101959147,084SHDFND15119,697 0 27,387
LANNETT CO INCCOM51601210158689,877SHDFND2289,877 0 0
LANNETT CO INCCOM51601210161894,824SHDFND4894,824 0 0
LANNETT CO INCCOM516012101629,506SHDFND499,506 0 0
LANTHEUS HOLDINGS INCCOM5165441033,903289,320SHDFND15267,831 0 21,489
LANTHEUS HOLDINGS INCCOM5165441032,364175,215SHDFND22175,215 0 0
LANTHEUS HOLDINGS INCCOM5165441032125SHDFND4125 0 0
LANTHEUS HOLDINGS INCCOM5165441032,389177,114SHDFND48177,114 0 0
LANTHEUS HOLDINGS INCCOM5165441033213SHOTR49 0 213 0
LANTHEUS HOLDINGS INCCOM516544103674,956SHDFND494,956 0 0
LAREDO PETROLEUM INCCOM51680620557329,099SHDFND1529,099 0 0
LAREDO PETROLEUM INCCOM51680620548924,824SHDFND2224,824 0 0
LAREDO PETROLEUM INCCOM5168062051577,963SHDFND487,963 0 0
LAREDO PETROLEUM INCCOM516806205673,400SHDFND493,400 0 0
LAS VEGAS SANDS CORPCOM51783410783514,017SHOTR1511914,017 0 0
LAS VEGAS SANDS CORPCOM517834107136,0942,283,462SHDFND151,958,440 0 325,022
LAS VEGAS SANDS CORPCOM5178341077,064118,521SHOTR15118118,521 0 0
LAS VEGAS SANDS CORPCOM5178341071,75529,452SHDFND15,2229,452 0 0
LAS VEGAS SANDS CORPCOM5178341072,91548,914SHOTR22,8048,914 0 0
LAS VEGAS SANDS CORPCOM51783410761,3211,028,874SHDFND221,028,874 0 0
LAS VEGAS SANDS CORPCOM5178341072414,040SHOTR41,2602,780 0
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LAS VEGAS SANDS CORPCOM5178341072,62844,087SHDFND4044,087 0 0
LAS VEGAS SANDS CORPCOM5178341071792,997SHDFND422,997 0 0
LAS VEGAS SANDS CORPCOM51783410760,7771,019,744SHDFND481,018,681 0 1,063
LAS VEGAS SANDS CORPCOM5178341075,30689,022SHOTR4948,85239,996174
LAS VEGAS SANDS CORPCOM517834107110,1261,847,756SHDFND491,828,88670018,170
LAS VEGAS SANDS CORPCOM51783410793715,729SHDFND5915,671 0 58
LATTICE SEMICONDUCTOR CORPCOM5184151047,452162,638SHDFND15114,692 0 47,946
LATTICE SEMICONDUCTOR CORPCOM5184151043,13568,417SHOTR22,7868,417 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,21948,438SHOTR2211448,438 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510416,997370,944SHDFND48370,944 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104491,064SHOTR49 0 1,064 0
LATTICE SEMICONDUCTOR CORPCOM518415104471,035SHDFND491,035 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104 0 1SHDFND1 0 0
LAUREATE EDUCATION INC-ACL A5186132033,453237,166SHDFND15137,205 0 99,961
LAUREATE EDUCATION INC-ACL A518613203775,283SHOTR151195,283 0 0
LAUREATE EDUCATION INC-ACL A51861320347,7063,276,518SHDFND403,276,518 0 0
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LAUREATE EDUCATION INC-ACL A5186132032169SHOTR49 0 0 169
LAWSON PRODUCTS INCCOM52077610596118,876SHDFND1517,651 0 1,225
LAWSON PRODUCTS INCCOM52077610579515,618SHDFND4815,618 0 0
LAZARD LTD-CL ASHSG540501023,84890,976SHDFND1542,196 0 48,780
LAZARD LTD-CL ASHSG540501028,734206,469SHDFND48173,943 0 32,526
LAZARD LTD-CL ASHSG540501021293,038SHDFND493,038 0 0
LAZARD LTD-CL ASHSG540501026139SHOTR49139 0 0
LAZARD LTD-CL ASHSG540501025117SHDFND59117 0 0
LA-Z-BOY INCCOM50533610716,831422,463SHDFND15380,238 0 42,225
LA-Z-BOY INCCOM5053361074,725118,596SHDFND22118,596 0 0
LA-Z-BOY INCCOM505336107521,300SHDFND41,300 0 0
LA-Z-BOY INCCOM5053361074,906123,147SHDFND48123,147 0 0
LA-Z-BOY INCCOM50533610775418,922SHDFND4918,922 0 0
LA-Z-BOY INCCOM505336107541,350SHOTR49 0 1,350 0
LAZYDAYS HOLDINGS INCCOM52110H10043326,635SHDFND1526,635 0 0
LAZYDAYS HOLDINGS INCCOM52110H1001006,159SHDFND486,159 0 0
LCI INDUSTRIESCOM50189K10325,534196,898SHDFND15188,722 0 8,176
LCI INDUSTRIESCOM50189K1037355,670SHOTR22,835,670 0 0
LCI INDUSTRIESCOM50189K1032,42718,719SHOTR22,9618,719 0 0
LCI INDUSTRIESCOM50189K1032,78421,469SHOTR22,8721,469 0 0
LCI INDUSTRIESCOM50189K1038,50565,581SHDFND2265,581 0 0
LCI INDUSTRIESCOM50189K10375579SHDFND4579 0 0
LCI INDUSTRIESCOM50189K1039,25771,385SHDFND4871,385 0 0
LCI INDUSTRIESCOM50189K1031,69213,050SHDFND4913,050 0 0
LCI INDUSTRIESCOM50189K1031951,503SHDFND591,435 0 68
LCI INDUSTRIESCOM50189K103 0 1SHDFND1 0 0
LCNB CORPORATIONCOM50181P10093563,629SHDFND1556,154 0 7,475
LCNB CORPORATIONCOM50181P10050134,137SHDFND4834,137 0 0
LCNB CORPORATIONCOM50181P100271,830SHDFND491,830 0 0
LEAP THERAPEUTICS INCCOM52187K1019240,772SHDFND4840,772 0 0
LEAR CORPCOM5218652041,0586,652SHOTR151196,652 0 0
LEAR CORPCOM52186520449,467311,055SHDFND15279,990 0 31,065
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LEMAITRE VASCULAR INCCOM5255582011,80644,592SHDFND2244,592 0 0
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LEMAITRE VASCULAR INCCOM5255582011,72842,663SHDFND4842,663 0 0
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LEMONADE INCCOM52567D1071,2229,979SHOTR22,699,979 0 0
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LENNOX INTERNATIONAL INCCOM52610710754,528199,028SHDFND15180,326 0 18,702
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LENNOX INTERNATIONAL INCCOM52610710737,990138,663SHDFND48127,861 0 10,802
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LENNOX INTERNATIONAL INCCOM5261071071,4515,296SHDFND595,219 0 77
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LENSAR INCCOM52634L10814520,044SHDFND4820,044 0 0
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LESLIE'S INCCOM5270641091,79964,820SHDFND4851,614 0 13,206
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LHC GROUP INCCOM50187A10727,430128,588SHDFND15118,119 0 10,469
LHC GROUP INCCOM50187A1073011,410SHDFND15,221,410 0 0
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LHC GROUP INCCOM50187A1077,98037,409SHDFND2237,409 0 0
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LIBERTY MEDIA CORPNOTE531229AB8875700,000SHDFND15700,000 0 0
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LIBERTY MEDIA CORP-BRAVES CCOM53122988885534,360SHDFND1512,525 0 21,835
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LIBERTY MEDIA COR-SIRIUSXM ACOM5312294094,02893,262SHDFND1552,063 0 41,199
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LIBERTY MEDIA COR-SIRIUSXM CCOM53122960716,012368,008SHDFND15281,737 0 86,271
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LIBERTY MEDIA COR-SIRIUSXM CCOM53122960797022,290SHDFND2222,290 0 0
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LIBERTY MEDIA COR-SIRIUSXM CCOM53122960713,189303,123SHDFND48250,566 0 52,557
LIBERTY MEDIA COR-SIRIUSXM CCOM5312296073337,651SHDFND497,651 0 0
LIBERTY MEDIA COR-SIRIUSXM CCOM53122960741933SHOTR49560373 0
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LIBERTY OILFIELD SERVICES -ACOM53115L1041,521147,539SHDFND1587,462 0 60,077
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LIBERTY TRIPADVISOR HDG-ACOM531465102466107,295SHDFND1536,738 0 70,557
LIBERTY TRIPADVISOR HDG-ACOM531465102907209,038SHDFND48209,038 0 0
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LIFE STORAGE INCCOM53223X1074263,570SHDFND15,223,570 0 0
LIFE STORAGE INCCOM53223X1072452,056SHOTR151192,056 0 0
LIFE STORAGE INCCOM53223X10731,207261,386SHDFND15237,171 0 24,215
LIFE STORAGE INCCOM53223X1078,00267,027SHDFND2267,027 0 0
LIFE STORAGE INCCOM53223X10723193SHDFND4193 0 0
LIFE STORAGE INCCOM53223X10727,677231,823SHDFND48217,547 0 14,276
LIFE STORAGE INCCOM53223X107436SHOTR49 0 36 0
LIFE STORAGE INCCOM53223X1072,02516,958SHDFND4916,870 0 88
LIFE STORAGE INCCOM53223X1071,1439,574SHDFND599,178 0 396
LIFE STORAGE INCCOM53223X107 0 1SHDFND1 0 0
LIFETIME BRANDS INCCOM53222Q1031,12273,811SHDFND1566,232 0 7,579
LIFETIME BRANDS INCCOM53222Q10346030,286SHDFND4830,286 0 0
LIFETIME BRANDS INCCOM53222Q1033230SHDFND49230 0 0
LIFETIME BRANDS INCCOM53222Q103 0 1SHDFND1 0 0
LIFEVANTAGE CORPCOM53222K20577983,540SHDFND1582,528 0 1,012
LIFEVANTAGE CORPCOM53222K20543146,254SHDFND4846,254 0 0
LIFEVANTAGE CORPCOM53222K2053330SHDFND49330 0 0
LIFEVANTAGE CORPCOM53222K205 0 1SHDFND1 0 0
LIGAND PHARMACEUTICALSCOM53220K50430301SHOTR15119301 0 0
LIGAND PHARMACEUTICALSCOM53220K5046,19262,266SHDFND1556,971 0 5,295
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LIGAND PHARMACEUTICALSCOM53220K5041,94919,596SHOTR22,8719,596 0 0
LIGAND PHARMACEUTICALSCOM53220K504884SHDFND484 0 0
LIGAND PHARMACEUTICALSCOM53220K5047,18872,280SHDFND4872,280 0 0
LIGAND PHARMACEUTICALSCOM53220K50461615SHOTR49 0 0 615
LIGAND PHARMACEUTICALSCOM53220K5043203,213SHDFND493,213 0 0
LIGAND PHARMACEUTICALSCOM53220K5041,09110,972SHDFND5910,907 0 65
LIGAND PHARMACEUTICALSCOM53220K504 0 1SHDFND1 0 0
LIGHTPATH TECHNOLOGIES INC-ACOM5322578058020,426SHDFND4820,426 0 0
LIGHTPATH TECHNOLOGIES INC-ACOM532257805 0 3SHDFND3 0 0
LIGHTSPEED POS INC-SUB VOTESUB53227R1061201,700SHDFND481,700 0 0
LIGHTSPEED POS INC-SUB VOTESUB53227R1061,30318,506SHDFND5918,506 0 0
LIMELIGHT NETWORKS INCCOM53261M104513128,653SHDFND1582,512 0 46,141
LIMELIGHT NETWORKS INCCOM53261M1041,417355,134SHDFND48355,134 0 0
LIMELIGHT NETWORKS INCCOM53261M10492,300SHOTR49 0 2,300 0
LIMELIGHT NETWORKS INCCOM53261M10492,375SHDFND492,375 0 0
LIMESTONE BANCORP INCCOM53262L105524,149SHDFND151,180 0 2,969
LIMESTONE BANCORP INCCOM53262L10513811,020SHDFND4811,020 0 0
LIMESTONE BANCORP INCCOM53262L105 0 1SHDFND1 0 0
LIMONEIRA COCOM5327461041,18671,250SHDFND1563,070 0 8,180
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LINCOLN EDUCATIONAL SERVICESCOM53353510021132,506SHDFND1532,506 0 0
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LINCOLN ELECTRIC HOLDINGSCOM5339001062792,400SHDFND15,222,400 0 0
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LINCOLN ELECTRIC HOLDINGSCOM53390010644,431382,202SHDFND15353,305 0 28,897
LINCOLN ELECTRIC HOLDINGSCOM5339001069,64782,989SHDFND2282,989 0 0
LINCOLN ELECTRIC HOLDINGSCOM53390010681696SHDFND4696 0 0
LINCOLN ELECTRIC HOLDINGSCOM53390010626,731229,946SHDFND48212,490 0 17,456
LINCOLN ELECTRIC HOLDINGSCOM5339001064,17635,923SHDFND4935,815 0 108
LINCOLN ELECTRIC HOLDINGSCOM533900106865SHOTR492045 0
LINCOLN NATIONAL CORPCOM53418710982016,292SHDFND15,2216,292 0 0
LINCOLN NATIONAL CORPCOM5341871093176,307SHOTR151186,307 0 0
LINCOLN NATIONAL CORPCOM53418710933,249660,892SHDFND15382,786 0 278,106
LINCOLN NATIONAL CORPCOM53418710979215,735SHOTR1511915,735 0 0
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LINCOLN NATIONAL CORPCOM534187109901,796SHOTR4 0 1,796 0
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LINCOLN NATIONAL CORPCOM53418710929,048577,376SHDFND48518,773 0 58,603
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LINCOLN NATIONAL CORPCOM5341871095,867116,618SHDFND49116,438 0 180
LINCOLN NATIONAL CORPCOM5341871092,36647,023SHDFND5946,277 0 746
LINCOLN NATIONAL CORPCOM534187109 0 1SHDFND1 0 0
LINDBLAD EXPEDITIONS HOLDINGCOM53521910944225,808SHDFND1518,526 0 7,282
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LINDE PLCSHSG5494J1033,64613,835SHOTR1511913,835 0 0
LINDE PLCSHSG5494J103628,3152,384,406SHDFND151,569,834 0 814,572
LINDE PLCSHSG5494J1034,77918,135SHOTR1511818,135 0 0
LINDE PLCSHSG5494J10312,39847,050SHDFND15,2247,050 0 0
LINDE PLCSHSG5494J10324,62893,461SHDFND2293,461 0 0
LINDE PLCSHSG5494J103143544SHOTR4 0 544 0
LINDE PLCSHSG5494J1038833,350SHDFND43,263 0 87
LINDE PLCSHSG5494J10326,535100,699SHOTR40,48100,699 0 0
LINDE PLCSHSG5494J10364,517244,837SHDFND40,22244,837 0 0
LINDE PLCSHSG5494J103279,9221,062,281SHDFND401,061,104 0 1,177
LINDE PLCSHSG5494J1037,22127,403SHDFND4227,403 0 0
LINDE PLCSHSG5494J103424,4861,610,891SHDFND481,452,313 0 158,578
LINDE PLCSHSG5494J10310,40039,469SHOTR497,93729,0602,472
LINDE PLCSHSG5494J10357,760219,193SHDFND49216,227 0 2,966
LINDE PLCSHSG5494J103889,9343,377,230SHDFND512,375,198 0 1,002,032
LINDE PLCSHSG5494J103149,546567,515SHOTR51,94567,515 0 0
LINDE PLCSHSG5494J10323,54189,337SHOTR51,4889,337 0 0
LINDE PLCSHSG5494J10352,175198,000SHDFND51,22198,000 0 0
LINDE PLCSHSG5494J1037,48628,407SHDFND5927,778 0 629
LINDE PLCSHSG5494J103145551SHDFND551 0 0
LINDSAY CORPCOM53555510615,595121,401SHDFND15101,571 0 19,830
LINDSAY CORPCOM5355551067,61659,287SHOTR15,6659,287 0 0
LINDSAY CORPCOM5355551066,97354,282SHDFND2254,282 0 0
LINDSAY CORPCOM5355551064,41934,398SHDFND4834,398 0 0
LINDSAY CORPCOM535555106124962SHDFND49962 0 0
LINDSAY CORPCOM535555106 0 1SHDFND591 0 0
LINDSAY CORPCOM535555106 0 1SHDFND1 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10914481,784SHDFND4881,784 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109 0 41SHDFND41 0 0
LIONS GATE ENTERTAINMENT-ACL A5359194011,06793,877SHDFND1565,615 0 28,262
LIONS GATE ENTERTAINMENT-ACL A535919401403,534SHOTR151193,534 0 0
LIONS GATE ENTERTAINMENT-ACL A53591940114412,640SHDFND15,2212,640 0 0
LIONS GATE ENTERTAINMENT-ACL A53591940120518,050SHDFND2218,050 0 0
LIONS GATE ENTERTAINMENT-ACL A5359194011,315115,697SHOTR22,86115,697 0 0
LIONS GATE ENTERTAINMENT-ACL A5359194011,986174,661SHDFND48158,354 0 16,307
LIONS GATE ENTERTAINMENT-ACL A535919401182SHDFND49 0 0 82
LIONS GATE ENTERTAINMENT-ACL A535919401 0 13SHDFND5912 0 1
LIONS GATE ENTERTAINMENT-BCL B5359195001,109106,882SHDFND1551,625 0 55,257
LIONS GATE ENTERTAINMENT-BCL B535919500827,944SHOTR151197,944 0 0
LIONS GATE ENTERTAINMENT-BCL B5359195002,013193,957SHDFND48163,900 0 30,057
LIONS GATE ENTERTAINMENT-BCL B5359195001120SHOTR494575 0
LIONS GATE ENTERTAINMENT-BCL B535919500 0 24SHDFND4924 0 0
LIONS GATE ENTERTAINMENT-BCL B535919500726,946SHDFND596,945 0 1
LIPOCINE INCCOM53630X1048360,886SHDFND4860,886 0 0
LIQTECH INTERNATIONAL INCCOM53632A2019311,583SHDFND4811,583 0 0
LIQUIDIA CORPCOM53635D202144,825SHDFND152,843 0 1,982
LIQUIDIA CORPCOM53635D20224081,266SHDFND4881,266 0 0
LIQUIDITY SERVICES INCCOM53635B1071,733108,939SHDFND1583,015 0 25,924
LIQUIDITY SERVICES INCCOM53635B1071,12370,556SHDFND2270,556 0 0
LIQUIDITY SERVICES INCCOM53635B1071,09869,007SHDFND4869,007 0 0
LIQUIDITY SERVICES INCCOM53635B107654,115SHDFND494,115 0 0
LITHIA MOTORS INC-CL ACL A53679710338,372131,109SHDFND15114,727 0 16,382
LITHIA MOTORS INC-CL ACL A5367971034041,380SHDFND15,221,380 0 0
LITHIA MOTORS INC-CL ACL A5367971036332,163SHOTR151192,163 0 0
LITHIA MOTORS INC-CL ACL A536797103273933SHOTR22,87933 0 0
LITHIA MOTORS INC-CL ACL A5367971032,3167,912SHOTR221147,912 0 0
LITHIA MOTORS INC-CL ACL A5367971032,7949,548SHOTR22,969,548 0 0
LITHIA MOTORS INC-CL ACL A5367971037782,658SHOTR22,692,658 0 0
LITHIA MOTORS INC-CL ACL A5367971039,15131,268SHDFND2231,268 0 0
LITHIA MOTORS INC-CL ACL A536797103152519SHDFND4519 0 0
LITHIA MOTORS INC-CL ACL A53679710336,615125,108SHDFND48125,108 0 0
LITHIA MOTORS INC-CL ACL A5367971033951,348SHOTR49 0 1,348 0
LITHIA MOTORS INC-CL ACL A5367971033,60512,319SHDFND4912,273 0 46
LITHIA MOTORS INC-CL ACL A5367971031,2324,210SHDFND594,210 0 0
LITHIA MOTORS INC-CL ACL A536797103 0 1SHDFND1 0 0
LITTELFUSE INCCOM53700810423,03290,442SHDFND15,2290,442 0 0
LITTELFUSE INCCOM537008104116454SHOTR15119454 0 0
LITTELFUSE INCCOM53700810440,853160,422SHDFND15145,941 0 14,481
LITTELFUSE INCCOM5370081048,60633,795SHDFND2233,795 0 0
LITTELFUSE INCCOM53700810462244SHDFND4244 0 0
LITTELFUSE INCCOM5370081043821,501SHDFND421,501 0 0
LITTELFUSE INCCOM53700810424,75497,205SHDFND4890,327 0 6,878
LITTELFUSE INCCOM5370081043,24312,735SHDFND4912,687 0 48
LITTELFUSE INCCOM53700810434134SHOTR49 0 134 0
LITTELFUSE INCCOM5370081042,4179,490SHDFND599,376 0 114
LIVANOVA PLCSHSG5509L10159898SHOTR15119898 0 0
LIVANOVA PLCSHSG5509L10112,957195,694SHDFND15170,923 0 24,771
LIVANOVA PLCSHSG5509L1013,59654,312SHDFND2254,312 0 0
LIVANOVA PLCSHSG5509L10121315SHDFND4315 0 0
LIVANOVA PLCSHSG5509L10114,667221,519SHDFND48221,519 0 0
LIVANOVA PLCSHSG5509L101231SHOTR491021 0
LIVANOVA PLCSHSG5509L1011,11716,865SHDFND4916,785 0 80
LIVANOVA PLCSHSG5509L101 0 1SHDFND1 0 0
LIVE NATION ENTERTAINMENNOTE538034AQ21,2961,000,000SHDFND151,000,000 0 0
LIVE NATION ENTERTAINMENT INCOM53803410934,915475,161SHDFND15247,592 0 227,569
LIVE NATION ENTERTAINMENT INCOM5380341092182,963SHOTR151192,963 0 0
LIVE NATION ENTERTAINMENT INCOM53803410931,398427,301SHDFND15,22427,301 0 0
LIVE NATION ENTERTAINMENT INCOM5380341093634,938SHOTR151184,938 0 0
LIVE NATION ENTERTAINMENT INCOM5380341095,42273,782SHDFND2273,782 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,90039,470SHOTR22,8039,470 0 0
LIVE NATION ENTERTAINMENT INCOM538034109455SHDFND455 0 0
LIVE NATION ENTERTAINMENT INCOM5380341095697,748SHDFND427,748 0 0
LIVE NATION ENTERTAINMENT INCOM53803410933,545456,518SHDFND48412,907 0 43,611
LIVE NATION ENTERTAINMENT INCOM53803410994012,792SHDFND4912,716 0 76
LIVE NATION ENTERTAINMENT INCOM53803410914196SHOTR4931165 0
LIVE NATION ENTERTAINMENT INCOM5380341093,52147,918SHDFND5947,684 0 234
LIVE OAK BANCSHARES INCCOM53803X1052,93661,865SHDFND1536,997 0 24,868
LIVE OAK BANCSHARES INCCOM53803X1053,72078,386SHDFND4878,386 0 0
LIVENT CORPCOM53814L10826,3781,400,083SHDFND151,036,848 0 363,235
LIVENT CORPCOM53814L10815,787837,941SHOTR15,66837,941 0 0
LIVENT CORPCOM53814L10810,625563,959SHDFND22563,959 0 0
LIVENT CORPCOM53814L1081,84798,051SHOTR22,8698,051 0 0
LIVENT CORPCOM53814L1081,12959,946SHOTR22,6959,946 0 0
LIVENT CORPCOM53814L10839,0952,075,116SHDFND401,943,831 0 131,285
LIVENT CORPCOM53814L10811,610616,251SHOTR40,48616,251 0 0
LIVENT CORPCOM53814L10813,827733,891SHDFND40,22733,891 0 0
LIVENT CORPCOM53814L1087,672407,241SHDFND48407,241 0 0
LIVENT CORPCOM53814L10824513,000SHDFND4913,000 0 0
LIVENT CORPCOM53814L1081,82496,835SHOTR491,79695,039 0
LIVENT CORPCOM53814L108 0 19SHDFND5919 0 0
LIVENT CORPCOM53814L108 0 1SHDFND1 0 0
LIVEPERSON INCCOM53814610115,871255,035SHDFND15232,451 0 22,584
LIVEPERSON INCCOM53814610177612,467SHOTR22,6912,467 0 0
LIVEPERSON INCCOM5381461011,37322,060SHOTR2210422,060 0 0
LIVEPERSON INCCOM5381461012,12034,074SHOTR2211434,074 0 0
LIVEPERSON INCCOM53814610110,100162,307SHDFND22162,307 0 0
LIVEPERSON INCCOM5381461012,93247,118SHOTR22,8647,118 0 0
LIVEPERSON INCCOM538146101851,360SHDFND41,360 0 0
LIVEPERSON INCCOM53814610110,777173,184SHDFND48173,184 0 0
LIVEPERSON INCCOM538146101345SHOTR49 0 45 0
LIVEPERSON INCCOM5381461011,78728,721SHDFND4928,721 0 0
LIVEPERSON INCCOM5381461012534,067SHDFND594,067 0 0
LIVERAMP HOLDINGS INCCOM53815P108911,240SHOTR151191,240 0 0
LIVERAMP HOLDINGS INCCOM53815P10822,711310,300SHDFND15281,778 0 28,522
LIVERAMP HOLDINGS INCCOM53815P1085,38473,557SHDFND2273,557 0 0
LIVERAMP HOLDINGS INCCOM53815P1081201,641SHDFND41,641 0 0
LIVERAMP HOLDINGS INCCOM53815P10822,297304,645SHDFND48304,645 0 0
LIVERAMP HOLDINGS INCCOM53815P1083,17543,387SHDFND4943,257 0 130
LIVERAMP HOLDINGS INCCOM53815P108571SHOTR49 0 71 0
LIVERAMP HOLDINGS INCCOM53815P108 0 1SHDFND1 0 0
LIVEXLIVE MEDIA INCCOM53839L2088726,606SHDFND153,298 0 23,308
LIVEXLIVE MEDIA INCCOM53839L208506154,158SHDFND48154,158 0 0
LKQ CORPCOM50188920888525,107SHDFND15,2225,107 0 0
LKQ CORPCOM501889208122,0443,463,231SHDFND153,043,969 0 419,262
LKQ CORPCOM50188920852514,902SHOTR1511914,902 0 0
LKQ CORPCOM5018892083439,728SHOTR151189,728 0 0
LKQ CORPCOM5018892082,35866,913SHOTR22,8066,913 0 0
LKQ CORPCOM5018892083,34194,804SHDFND2294,804 0 0
LKQ CORPCOM50188920827757SHDFND4757 0 0
LKQ CORPCOM50188920831,512894,197SHDFND48801,463 0 92,734
LKQ CORPCOM5018892084102SHOTR4920 0 82
LKQ CORPCOM5018892081,73049,099SHDFND4949,099 0 0
LKQ CORPCOM5018892083048,634SHDFND598,634 0 0
LLOYDS BANKING GROUP PLC-ADRSPON5394391092211,420SHDFND4 0 0 11,420
LLOYDS BANKING GROUP PLC-ADRSPON53943910916684,540SHDFND4959,610 0 24,930
LLOYDS BANKING GROUP PLC-ADRSPON539439109 0 6SHDFND596 0 0
LLOYDS BANKING GROUP PLC-ADRSPON539439109 0 5SHDFND5 0 0
LOCKHEED MARTIN CORPCOM539830109415,8301,171,419SHDFND15791,261 0 380,158
LOCKHEED MARTIN CORPCOM5398301093,0208,507SHOTR151188,507 0 0
LOCKHEED MARTIN CORPCOM5398301092,1265,989SHOTR151195,989 0 0
LOCKHEED MARTIN CORPCOM5398301097,83422,070SHDFND15,2222,070 0 0
LOCKHEED MARTIN CORPCOM53983010926,10573,539SHDFND2273,539 0 0
LOCKHEED MARTIN CORPCOM5398301091,2483,515SHDFND43,515 0 0
LOCKHEED MARTIN CORPCOM5398301094781,347SHOTR4612735 0
LOCKHEED MARTIN CORPCOM5398301098,05722,697SHOTR40,4822,697 0 0
LOCKHEED MARTIN CORPCOM53983010913,17337,108SHDFND40,2237,108 0 0
LOCKHEED MARTIN CORPCOM53983010956,145158,165SHDFND40158,165 0 0
LOCKHEED MARTIN CORPCOM539830109279,851788,356SHDFND48711,931 0 76,425
LOCKHEED MARTIN CORPCOM53983010922,77664,160SHOTR4937,94226,118100
LOCKHEED MARTIN CORPCOM53983010965,173183,595SHDFND49182,357 0 1,238
LOCKHEED MARTIN CORPCOM5398301092,7467,737SHDFND597,391 0 346
LOEWS CORPCOM5404241083638,073SHOTR151188,073 0 0
LOEWS CORPCOM54042410894921,078SHDFND15,2221,078 0 0
LOEWS CORPCOM54042410871915,965SHOTR1511915,965 0 0
LOEWS CORPCOM54042410835,472787,919SHDFND15441,766 0 346,153
LOEWS CORPCOM5404241081,79239,810SHDFND2239,810 0 0
LOEWS CORPCOM540424108551,213SHDFND41,213 0 0
LOEWS CORPCOM54042410832,525722,463SHDFND48649,590 0 72,873
LOEWS CORPCOM54042410866414,746SHOTR4914,045701 0
LOEWS CORPCOM5404241081,43031,773SHDFND4931,733 0 40
LOEWS CORPCOM5404241082365,249SHDFND595,208 0 41
LOGICBIO THERAPEUTICS INCCOM54142F102182,297SHDFND151,386 0 911
LOGICBIO THERAPEUTICS INCCOM54142F10240853,450SHDFND4853,450 0 0
LOGICBIO THERAPEUTICS INCCOM54142F102180SHDFND4980 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023210,857111,710SHDFND15,22111,710 0 0
LOGITECH INTERNATIONAL-REGSHSH504302321391,431SHOTR151191,431 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023231,918328,413SHDFND15320,722 0 7,691
LOGITECH INTERNATIONAL-REGSHSH504302328,30685,463SHDFND2285,463 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023217170SHDFND4170 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023216,493169,697SHDFND48169,697 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023212120SHOTR49 0 120 0
LOGITECH INTERNATIONAL-REGSHSH504302323213,305SHDFND493,305 0 0
LOGITECH INTERNATIONAL-REGSHSH50430232552SHDFND5944 0 8
LOOP INDUSTRIES INCCOM54351810410412,569SHDFND4812,569 0 0
LORAL SPACE & COMMUNICATIONSCOM54388110634016,201SHDFND155,887 0 10,314
LORAL SPACE & COMMUNICATIONSCOM54388110666931,892SHDFND4831,892 0 0
LORAL SPACE & COMMUNICATIONSCOM543881106 0 1SHDFND1 0 0
LOUISIANA-PACIFIC CORPCOM5463471053008,060SHDFND15,228,060 0 0
LOUISIANA-PACIFIC CORPCOM546347105103,2622,778,103SHDFND152,469,995 0 308,108
LOUISIANA-PACIFIC CORPCOM5463471053,70899,765SHOTR1511899,765 0 0
LOUISIANA-PACIFIC CORPCOM5463471052436,534SHOTR151196,534 0 0
LOUISIANA-PACIFIC CORPCOM54634710554,1941,458,000SHDFND221,458,000 0 0
LOUISIANA-PACIFIC CORPCOM5463471052,34563,090SHOTR22,9663,090 0 0
LOUISIANA-PACIFIC CORPCOM5463471051,64644,280SHOTR2210444,280 0 0
LOUISIANA-PACIFIC CORPCOM5463471051504,025SHDFND44,025 0 0
LOUISIANA-PACIFIC CORPCOM54634710521570SHOTR480490 0
LOUISIANA-PACIFIC CORPCOM5463471051012,716SHDFND422,716 0 0
LOUISIANA-PACIFIC CORPCOM54634710526,079701,603SHDFND48701,603 0 0
LOUISIANA-PACIFIC CORPCOM54634710548913,150SHOTR499,6203,47060
LOUISIANA-PACIFIC CORPCOM5463471056,367171,302SHDFND49169,685 0 1,617
LOUISIANA-PACIFIC CORPCOM5463471051,71446,109SHDFND5946,109 0 0
LOVESAC CO/THECOM54738L10943510,093SHDFND155,152 0 4,941
LOVESAC CO/THECOM54738L1091,31430,483SHDFND4830,483 0 0
LOVESAC CO/THECOM54738L1097172SHDFND49172 0 0
LOVESAC CO/THECOM54738L1092425,623SHDFND595,623 0 0
LOWE'S COS INCCOM54866110710,54665,703SHDFND15,2265,703 0 0
LOWE'S COS INCCOM5486611074,06425,319SHOTR1511825,319 0 0
LOWE'S COS INCCOM5486611073,48221,691SHOTR1511921,691 0 0
LOWE'S COS INCCOM548661107582,7533,630,636SHDFND152,478,270 0 1,152,366
LOWE'S COS INCCOM54866110788,323550,263SHDFND22550,263 0 0
LOWE'S COS INCCOM54866110744276SHOTR426250 0
LOWE'S COS INCCOM5486611071,0436,497SHDFND46,497 0 0
LOWE'S COS INCCOM5486611079,13456,906SHDFND4056,906 0 0
LOWE'S COS INCCOM548661107390,6132,433,575SHDFND482,199,675 0 233,900
LOWE'S COS INCCOM54866110712,46777,670SHOTR4921,93953,5332,198
LOWE'S COS INCCOM54866110772,103449,211SHDFND49440,473 0 8,738
LOWE'S COS INCCOM5486611078,64953,887SHDFND5952,562 0 1,325
LOWE'S COS INCCOM548661107 0 1SHDFND1 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1009,90094,988SHOTR15,6694,988 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10075,720726,544SHDFND15633,763 0 92,781
LPL FINANCIAL HOLDINGS INCCOM50212V1002362,266SHOTR151192,266 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10022,226213,263SHDFND22213,263 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V100330SHDFND430 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10016150SHOTR4 0 150 0
LPL FINANCIAL HOLDINGS INCCOM50212V1001041,002SHDFND421,002 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10022,137212,407SHDFND48188,740 0 23,667
LPL FINANCIAL HOLDINGS INCCOM50212V1001,12110,752SHDFND4910,752 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10038366SHOTR4929076 0
LPL FINANCIAL HOLDINGS INCCOM50212V10072691SHDFND59573 0 118
LSB INDUSTRIES INCCOM5021601044613,615SHDFND4813,615 0 0
LSI INDUSTRIES INCCOM50216C1082,189255,768SHDFND15239,804 0 15,964
LSI INDUSTRIES INCCOM50216C10850859,371SHDFND4859,371 0 0
LSI INDUSTRIES INCCOM50216C108 0 1SHDFND1 0 0
LTC PROPERTIES INCCOM50217510252,0651,338,087SHDFND151,311,566 0 26,521
LTC PROPERTIES INCCOM5021751023,997102,716SHDFND22102,716 0 0
LTC PROPERTIES INCCOM502175102761,955SHDFND41,955 0 0
LTC PROPERTIES INCCOM5021751025,576143,297SHDFND48143,297 0 0
LTC PROPERTIES INCCOM5021751021,72044,196SHDFND4944,196 0 0
LTC PROPERTIES INCCOM5021751026144SHOTR49 0 144 0
LUBY'S INCCOM5492821016221,816SHDFND4821,816 0 0
LUFAX HOLDING LTDADS54975P10241529,240SHDFND1525,640 0 3,600
LUFAX HOLDING LTDADS54975P1022,176153,234SHDFND48153,234 0 0
LULULEMON ATHLETICA INCCOM550021109213613SHOTR15119613 0 0
LULULEMON ATHLETICA INCCOM55002110991,635263,296SHDFND15197,801 0 65,495
LULULEMON ATHLETICA INCCOM55002110952,671151,340SHDFND15,22151,340 0 0
LULULEMON ATHLETICA INCCOM55002110917,92351,498SHDFND2251,498 0 0
LULULEMON ATHLETICA INCCOM5500211094,68313,457SHOTR22,7113,457 0 0
LULULEMON ATHLETICA INCCOM5500211093497SHOTR4 0 8017
LULULEMON ATHLETICA INCCOM55002110978223SHDFND4223 0 0
LULULEMON ATHLETICA INCCOM5500211091,0412,992SHDFND422,992 0 0
LULULEMON ATHLETICA INCCOM55002110974,152213,063SHDFND48177,894 0 35,169
LULULEMON ATHLETICA INCCOM5500211091,9715,663SHDFND495,663 0 0
LULULEMON ATHLETICA INCCOM5500211094241,219SHOTR4989637286
LULULEMON ATHLETICA INCCOM5500211092,0185,799SHDFND595,581 0 218
LULULEMON ATHLETICA INCCOM550021109 0 1SHDFND1 0 0
LUMBER LIQUIDATORS HOLDINGSCOM55003T1074,859158,060SHDFND15132,142 0 25,918
LUMBER LIQUIDATORS HOLDINGSCOM55003T1072,33776,023SHDFND2276,023 0 0
LUMBER LIQUIDATORS HOLDINGSCOM55003T1072,44179,399SHDFND4879,399 0 0
LUMBER LIQUIDATORS HOLDINGSCOM55003T107963,130SHDFND493,130 0 0
LUMENT FINANCE TRUST INCCOM55025L1084413,352SHDFND4813,352 0 0
LUMENT FINANCE TRUST INCCOM55025L108 0 1SHDFND1 0 0
LUMENTUM HOLDINGS INCCOM55024U1091331,402SHOTR151191,402 0 0
LUMENTUM HOLDINGS INCCOM55024U10970,118739,637SHDFND15682,892 0 56,745
LUMENTUM HOLDINGS INCCOM55024U10957,234603,735SHDFND15,22603,735 0 0
LUMENTUM HOLDINGS INCCOM55024U10924,895262,605SHDFND22262,605 0 0
LUMENTUM HOLDINGS INCCOM55024U1092,09722,124SHDFND422,124 0 0
LUMENTUM HOLDINGS INCCOM55024U1091501,580SHOTR4640940 0
LUMENTUM HOLDINGS INCCOM55024U1091,01110,663SHDFND4210,663 0 0
LUMENTUM HOLDINGS INCCOM55024U10931,263329,780SHDFND48307,327 0 22,453
LUMENTUM HOLDINGS INCCOM55024U10963,847673,495SHDFND49665,6902807,525
LUMENTUM HOLDINGS INCCOM55024U1092,27824,030SHOTR4913,49010,50040
LUMENTUM HOLDINGS INCNOTE55024UAB5661400,000SHDFND15400,000 0 0
LUMENTUM HOLDINGS INCNOTE55024UAD1856700,000SHDFND15700,000 0 0
LUMINEX CORPCOM55027E1027,305315,949SHDFND15299,144 0 16,805
LUMINEX CORPCOM55027E10277933,705SHOTR22,7733,705 0 0
LUMINEX CORPCOM55027E1022,637114,036SHDFND22114,036 0 0
LUMINEX CORPCOM55027E1027305SHDFND4305 0 0
LUMINEX CORPCOM55027E1022,769119,788SHDFND48119,788 0 0
LUMINEX CORPCOM55027E1022189,410SHDFND499,410 0 0
LUMOS PHARMA INCCOM55028X1093449,620SHDFND159,620 0 0
LUMOS PHARMA INCCOM55028X1092817,873SHDFND487,873 0 0
LUNA INNOVATIONS INCCOM55035110048048,589SHDFND1546,454 0 2,135
LUNA INNOVATIONS INCCOM55035110071372,141SHDFND4872,141 0 0
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MARRIOTT VACATIONS WORLDCOM57164Y1071,0247,465SHOTR221047,465 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1073,11222,677SHOTR22,9622,677 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1076,54047,663SHDFND2247,663 0 0
MARRIOTT VACATIONS WORLDCOM57164Y10789651SHDFND4651 0 0
MARRIOTT VACATIONS WORLDCOM57164Y10725,449185,464SHDFND48185,464 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1072,77720,241SHDFND4920,151 0 90
MARRIOTT VACATIONS WORLDCOM57164Y1076474,715SHOTR49 0 4,715 0
MARRIOTT VACATIONS WORLDCOM57164Y1071,62111,816SHDFND5911,816 0 0
MARRIOTT VACATIONS WORLDCOM57164Y107 0 1SHDFND1 0 0
MARRONE BIO INNOVATIONS INCCOM57165B1061713,851SHDFND157,361 0 6,490
MARRONE BIO INNOVATIONS INCCOM57165B106158126,093SHDFND48126,093 0 0
MARSH & MCLENNAN COSCOM5717481022,05017,525SHOTR1511817,525 0 0
MARSH & MCLENNAN COSCOM5717481025,32045,470SHDFND15,2245,470 0 0
MARSH & MCLENNAN COSCOM571748102238,4932,038,400SHDFND151,251,848 0 786,552
MARSH & MCLENNAN COSCOM5717481021,23110,518SHOTR1511910,518 0 0
MARSH & MCLENNAN COSCOM57174810210,65691,076SHDFND2291,076 0 0
MARSH & MCLENNAN COSCOM5717481023022,578SHDFND42,578 0 0
MARSH & MCLENNAN COSCOM5717481021831,560SHOTR41,50060 0
MARSH & MCLENNAN COSCOM571748102181,9481,555,113SHDFND481,399,461 0 155,652
MARSH & MCLENNAN COSCOM57174810215,919136,058SHDFND49135,805 0 253
MARSH & MCLENNAN COSCOM5717481028267,060SHOTR493,2623,78315
MARSH & MCLENNAN COSCOM5717481023,55130,354SHDFND5928,455 0 1,899
MARTEN TRANSPORT LTDCOM5730751088,765508,677SHDFND15472,299 0 36,378
MARTEN TRANSPORT LTDCOM57307510898757,280SHOTR22,8657,280 0 0
MARTEN TRANSPORT LTDCOM57307510857833,547SHOTR22,7833,547 0 0
MARTEN TRANSPORT LTDCOM5730751081,05461,197SHOTR2210461,197 0 0
MARTEN TRANSPORT LTDCOM5730751084,232245,595SHDFND22245,595 0 0
MARTEN TRANSPORT LTDCOM5730751081,996115,849SHOTR22,71115,849 0 0
MARTEN TRANSPORT LTDCOM5730751082,831164,297SHDFND48164,297 0 0
MARTEN TRANSPORT LTDCOM5730751083156SHOTR49 0 156 0
MARTEN TRANSPORT LTDCOM57307510819811,496SHDFND4911,496 0 0
MARTEN TRANSPORT LTDCOM573075108 0 1SHDFND1 0 0
MARTIN MARIETTA MATERIALSCOM5732841061,5865,585SHDFND15,225,585 0 0
MARTIN MARIETTA MATERIALSCOM5732841066162,171SHOTR151182,171 0 0
MARTIN MARIETTA MATERIALSCOM57328410664,170225,974SHDFND15135,356 0 90,618
MARTIN MARIETTA MATERIALSCOM5732841063941,389SHOTR151191,389 0 0
MARTIN MARIETTA MATERIALSCOM5732841065,36918,906SHDFND2218,906 0 0
MARTIN MARIETTA MATERIALSCOM5732841062588SHOTR4 0 88 0
MARTIN MARIETTA MATERIALSCOM573284106176619SHDFND4619 0 0
MARTIN MARIETTA MATERIALSCOM57328410652,897186,278SHDFND48167,444 0 18,834
MARTIN MARIETTA MATERIALSCOM5732841062,95510,406SHOTR493,9376,469 0
MARTIN MARIETTA MATERIALSCOM5732841067,92227,896SHDFND4927,794 0 102
MARTIN MARIETTA MATERIALSCOM5732841065061,781SHDFND591,736 0 45
MARVELL TECHNOLOGY GROUP LTDORDG5876H10559112,436SHOTR1511912,436 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H105108,7602,287,764SHDFND151,938,081 0 349,683
MARVELL TECHNOLOGY GROUP LTDORDG5876H10572,0521,515,612SHDFND221,515,612 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051893,969SHDFND43,969 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051002,110SHOTR41,260850 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10556,3331,184,954SHDFND48984,367 0 200,587
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,95362,115SHOTR4936,73625,32950
MARVELL TECHNOLOGY GROUP LTDORDG5876H10511,165234,854SHDFND49231,722 0 3,132
MARVELL TECHNOLOGY GROUP LTDORDG5876H105761,597SHDFND591,309 0 288
MASCO CORPCOM57459910685,4771,556,112SHDFND151,156,272 0 399,840
MASCO CORPCOM5745991064979,042SHOTR151189,042 0 0
MASCO CORPCOM57459910621,392389,433SHDFND15,22389,433 0 0
MASCO CORPCOM5745991063967,210SHOTR151197,210 0 0
MASCO CORPCOM57459910610,340188,237SHDFND22188,237 0 0
MASCO CORPCOM5745991063,53964,425SHOTR22,8064,425 0 0
MASCO CORPCOM57459910637669SHDFND4669 0 0
MASCO CORPCOM5745991063466,302SHDFND426,302 0 0
MASCO CORPCOM57459910647,373862,431SHDFND48782,510 0 79,921
MASCO CORPCOM574599106591,076SHOTR49269807 0
MASCO CORPCOM5745991064,77586,928SHDFND4986,848 0 80
MASCO CORPCOM5745991061462,655SHDFND592,628 0 27
MASCO CORPCOM574599106 0 1SHDFND1 0 0
MASIMO CORPCOM574795100253944SHOTR15119944 0 0
MASIMO CORPCOM574795100112,468419,062SHDFND15393,570 0 25,492
MASIMO CORPCOM57479510012,00544,730SHOTR22,7144,730 0 0
MASIMO CORPCOM57479510039,596147,538SHDFND22147,538 0 0
MASIMO CORPCOM5747951002751,024SHDFND41,024 0 0
MASIMO CORPCOM5747951001764SHOTR4856 0
MASIMO CORPCOM57479510052,647196,167SHDFND48181,075 0 15,092
MASIMO CORPCOM5747951008,07430,086SHDFND4929,859 0 227
MASIMO CORPCOM5747951001,9687,334SHOTR493696,9596
MASIMO CORPCOM57479510070261SHDFND59216 0 45
MASIMO CORPCOM574795100 0 1SHDFND1 0 0
MASONITE INTERNATIONAL CORPCOM57538510913,581138,098SHDFND15106,924 0 31,174
MASONITE INTERNATIONAL CORPCOM5753851092,82928,764SHOTR22,8728,764 0 0
MASONITE INTERNATIONAL CORPCOM57538510914,262145,023SHDFND22145,023 0 0
MASONITE INTERNATIONAL CORPCOM5753851098,78789,358SHDFND4889,358 0 0
MASONITE INTERNATIONAL CORPCOM57538510913130SHDFND49130 0 0
MASONITE INTERNATIONAL CORPCOM57538510969704SHDFND59704 0 0
MASONITE INTERNATIONAL CORPCOM575385109 0 1SHDFND1 0 0
MASTEC INCCOM5763231094636,795SHDFND15,226,795 0 0
MASTEC INCCOM57632310917,000249,347SHDFND15200,799 0 48,548
MASTEC INCCOM5763231092703,954SHOTR151193,954 0 0
MASTEC INCCOM5763231093,02444,354SHOTR22,8044,354 0 0
MASTEC INCCOM5763231094,93772,413SHDFND2272,413 0 0
MASTEC INCCOM576323109891,310SHDFND41,310 0 0
MASTEC INCCOM57632310917,422255,527SHDFND48255,527 0 0
MASTEC INCCOM5763231092,03229,805SHDFND4929,695 0 110
MASTEC INCCOM576323109711,036SHOTR49 0 1,036 0
MASTEC INCCOM5763231093124,570SHDFND594,570 0 0
MASTECH DIGITAL INCCOM57633B10016110,145SHDFND159,847 0 298
MASTECH DIGITAL INCCOM57633B1001217,627SHDFND487,627 0 0
MASTECH DIGITAL INCCOM57633B100 0 1SHDFND1 0 0
MASTERCARD INC - ACL A57636Q10410,85030,398SHOTR1511830,398 0 0
MASTERCARD INC - ACL A57636Q1042,1656,065SHOTR151196,065 0 0
MASTERCARD INC - ACL A57636Q1041,206,1093,379,024SHDFND152,008,969 0 1,370,055
MASTERCARD INC - ACL A57636Q10428,15078,865SHDFND15,2278,865 0 0
MASTERCARD INC - ACL A57636Q10457,188160,218SHDFND22160,218 0 0
MASTERCARD INC - ACL A57636Q1042,2346,260SHDFND46,151 0 109
MASTERCARD INC - ACL A57636Q1044,70013,167SHOTR415013,017 0
MASTERCARD INC - ACL A57636Q10420,72258,055SHOTR40,4858,055 0 0
MASTERCARD INC - ACL A57636Q10433,82094,751SHDFND40,2294,751 0 0
MASTERCARD INC - ACL A57636Q104464,4981,301,333SHDFND401,198,583 0 102,750
MASTERCARD INC - ACL A57636Q1043,5399,916SHDFND429,916 0 0
MASTERCARD INC - ACL A57636Q1041,157,5903,243,095SHDFND482,970,223 0 272,872
MASTERCARD INC - ACL A57636Q104108,055302,726SHDFND49297,703 0 5,023
MASTERCARD INC - ACL A57636Q10433,78294,643SHOTR4957,12737,265251
MASTERCARD INC - ACL A57636Q1043,67610,300SHOTR5110,300 0 0
MASTERCARD INC - ACL A57636Q1041,542,8914,322,550SHDFND513,143,041 0 1,179,509
MASTERCARD INC - ACL A57636Q10465,106182,400SHDFND51,22182,400 0 0
MASTERCARD INC - ACL A57636Q104230,580645,992SHOTR51,94645,992 0 0
MASTERCARD INC - ACL A57636Q10430,66685,913SHOTR51,4885,913 0 0
MASTERCARD INC - ACL A57636Q10427,50677,060SHDFND5974,371 0 2,689
MASTERCARD INC - ACL A57636Q10489250SHOTR 0 0 250
MASTERCRAFT BOAT HOLDINGS INCOM57637H10378831,724SHDFND1523,035 0 8,689
MASTERCRAFT BOAT HOLDINGS INCOM57637H1031,17147,125SHDFND4847,125 0 0
MASTERCRAFT BOAT HOLDINGS INCOM57637H103134SHDFND4934 0 0
MATADOR RESOURCES COCOM5764852057,632632,816SHDFND15532,767 0 100,049
MATADOR RESOURCES COCOM5764852053,439285,154SHDFND22285,154 0 0
MATADOR RESOURCES COCOM5764852053,549294,297SHDFND48294,297 0 0
MATADOR RESOURCES COCOM576485205292,424SHOTR49 0 2,424 0
MATADOR RESOURCES COCOM57648520526121,642SHDFND4921,642 0 0
MATADOR RESOURCES COCOM576485205 0 1SHDFND1 0 0
MATCH GROUP INCCOM57667L10761,528406,960SHDFND15289,312 0 117,648
MATCH GROUP INCCOM57667L1075,38335,602SHDFND2235,602 0 0
MATCH GROUP INCCOM57667L107747SHDFND447 0 0
MATCH GROUP INCCOM57667L10766,294438,479SHDFND48369,466 0 69,013
MATCH GROUP INCCOM57667L1073,70624,509SHOTR4923,141772596
MATCH GROUP INCCOM57667L1074,91532,506SHDFND4932,483 0 23
MATCH GROUP INCCOM57667L1071,79711,884SHDFND5911,606 0 278
MATERIALS SELECT SECTOR SPDRSBI81369Y10062850SHOTR49850 0 0
MATERIALS SELECT SECTOR SPDRSBI81369Y1001,21616,800SHDFND4916,800 0 0
MATERIALS SELECT SECTOR SPDRSBI81369Y10092912,831SHDFND597,856 0 4,975
MATERION CORPCOM5766901014,88776,696SHOTR15,6676,696 0 0
MATERION CORPCOM57669010111,830185,660SHDFND15150,655 0 35,005
MATERION CORPCOM5766901014,41369,254SHDFND2269,254 0 0
MATERION CORPCOM5766901011632,560SHOTR22,832,560 0 0
MATERION CORPCOM5766901011,39221,844SHOTR2212121,844 0 0
MATERION CORPCOM5766901011,08116,972SHOTR22,8616,972 0 0
MATERION CORPCOM5766901019138SHDFND4138 0 0
MATERION CORPCOM5766901013,60656,586SHDFND4856,586 0 0
MATERION CORPCOM5766901011101,730SHDFND491,730 0 0
MATERION CORPCOM5766901012453,849SHDFND593,849 0 0
MATERION CORPCOM576690101 0 1SHDFND1 0 0
MATINAS BIOPHARMA HOLDINGS ICOM576810105271199,526SHDFND48199,526 0 0
MATRIX SERVICE COCOM5768531052,785252,718SHDFND15187,417 0 65,301
MATRIX SERVICE COCOM5768531051,576143,024SHOTR15,66143,024 0 0
MATRIX SERVICE COCOM5768531051,402127,204SHDFND22127,204 0 0
MATRIX SERVICE COCOM57685310575468,463SHDFND4868,463 0 0
MATRIX SERVICE COCOM576853105706,351SHDFND496,351 0 0
MATRIX SERVICE COCOM5768531053279SHOTR49 0 279 0
MATSON INCCOM57686G10521,872383,928SHDFND15346,182 0 37,746
MATSON INCCOM57686G1056,337111,235SHDFND22111,235 0 0
MATSON INCCOM57686G1051,05718,550SHOTR22,6918,550 0 0
MATSON INCCOM57686G10525440SHDFND4440 0 0
MATSON INCCOM57686G1056,370111,808SHDFND48111,808 0 0
MATSON INCCOM57686G105351SHOTR49 0 51 0
MATSON INCCOM57686G1055659,918SHDFND499,918 0 0
MATTEL INCCOM57708110258033,242SHOTR1511933,242 0 0
MATTEL INCCOM57708110225,2141,444,906SHDFND151,269,198 0 175,708
MATTEL INCCOM5770811021,06460,977SHOTR22,6960,977 0 0
MATTEL INCCOM5770811026,804389,891SHDFND22389,891 0 0
MATTEL INCCOM577081102925,270SHDFND45,270 0 0
MATTEL INCCOM57708110223,4441,343,475SHDFND481,242,009 0 101,466
MATTEL INCCOM5770811022,076118,960SHDFND49118,310 0 650
MATTEL INCCOM5770811025309SHOTR4985224 0
MATTEL INCCOM57708110216894SHDFND59825 0 69
MATTEL INCCOM577081102 0 1SHDFND1 0 0
MATTHEWS INTL CORP-CLASS ACL A5771281018,200278,902SHDFND15250,005 0 28,897
MATTHEWS INTL CORP-CLASS ACL A5771281012,47584,180SHDFND2284,180 0 0
MATTHEWS INTL CORP-CLASS ACL A5771281017245SHDFND4245 0 0
MATTHEWS INTL CORP-CLASS ACL A5771281012,27877,486SHDFND4877,486 0 0
MATTHEWS INTL CORP-CLASS ACL A57712810136312,334SHDFND4912,334 0 0
MAUI LAND & PINEAPPLE COCOM577345101948,111SHDFND155,915 0 2,196
MAUI LAND & PINEAPPLE COCOM57734510121818,883SHDFND4818,883 0 0
MAXAR TECHNOLOGIES INCCOM57778K10515,403399,136SHDFND15277,573 0 121,563
MAXAR TECHNOLOGIES INCCOM57778K10513,464348,892SHDFND22348,892 0 0
MAXAR TECHNOLOGIES INCCOM57778K10510250SHDFND4250 0 0
MAXAR TECHNOLOGIES INCCOM57778K1058,766227,151SHDFND48227,151 0 0
MAXAR TECHNOLOGIES INCCOM57778K10566517,220SHDFND4917,220 0 0
MAXAR TECHNOLOGIES INCCOM57778K1051453,760SHOTR493,310450 0
MAXAR TECHNOLOGIES INCCOM57778K105 0 1SHDFND1 0 0
MAXEON SOLAR TECHNOLOGIESHSY584731021816,388SHDFND152,331 0 4,057
MAXEON SOLAR TECHNOLOGIESHSY5847310253318,789SHDFND4818,789 0 0
MAXEON SOLAR TECHNOLOGIESHSY58473102722,528SHDFND492,528 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K1012,12523,968SHDFND15,2223,968 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K101160,0611,805,535SHDFND151,411,665 0 393,870
MAXIM INTEGRATED PRODUCTSCOM57772K1015666,390SHOTR151196,390 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K1018269,322SHOTR151189,322 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K10113,406151,229SHDFND22151,229 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K10130334SHDFND4334 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K10171,932811,413SHDFND48730,175 0 81,238
MAXIM INTEGRATED PRODUCTSCOM57772K1012,97233,525SHDFND4933,445 0 80
MAXIM INTEGRATED PRODUCTSCOM57772K1016257,049SHOTR497,049 0 0
MAXIM INTEGRATED PRODUCTSCOM57772K10148539SHDFND59450 0 89
MAXIMUS INCCOM577933104841,154SHOTR151191,154 0 0
MAXIMUS INCCOM5779331046,45588,197SHOTR15,6688,197 0 0
MAXIMUS INCCOM57793310432,926449,877SHDFND15403,703 0 46,174
MAXIMUS INCCOM57793310480310,970SHOTR22,8310,970 0 0
MAXIMUS INCCOM5779331041,60121,876SHOTR22,8721,876 0 0
MAXIMUS INCCOM5779331047,943108,525SHDFND22108,525 0 0
MAXIMUS INCCOM57793310427373SHDFND4373 0 0
MAXIMUS INCCOM57793310420,999286,904SHDFND48286,904 0 0
MAXIMUS INCCOM5779331041,81324,767SHDFND4924,647 0 120
MAXIMUS INCCOM5779331043454,709SHOTR493,95571440
MAXIMUS INCCOM577933104565SHDFND5965 0 0
MAXIMUS INCCOM577933104 0 1SHDFND1 0 0
MAXLINEAR INCCOM57776J10011,254294,685SHDFND15254,658 0 40,027
MAXLINEAR INCCOM57776J1001,21731,875SHOTR22,6931,875 0 0
MAXLINEAR INCCOM57776J1003,986104,360SHOTR22,96104,360 0 0
MAXLINEAR INCCOM57776J1001,39336,485SHOTR2210436,485 0 0
MAXLINEAR INCCOM57776J1006,682174,976SHDFND22174,976 0 0
MAXLINEAR INCCOM57776J100882,296SHDFND42,296 0 0
MAXLINEAR INCCOM57776J1007,137186,874SHDFND48186,874 0 0
MAXLINEAR INCCOM57776J10038810,164SHDFND4910,164 0 0
MAYVILLE ENGINEERING CO INCCOM578605107957,091SHDFND152,852 0 4,239
MAYVILLE ENGINEERING CO INCCOM57860510732324,043SHDFND4824,043 0 0
MBIA INCCOM55262C10051978,852SHDFND1533,806 0 45,046
MBIA INCCOM55262C1001,143173,776SHDFND48173,776 0 0
MBIA INCCOM55262C1003450SHDFND49450 0 0
MCAFEE CORP - CLASS ACOM57906310823814,248SHDFND157,348 0 6,900
MCAFEE CORP - CLASS ACOM57906310874844,799SHDFND4834,180 0 10,619
MCCORMICK & CO-NON VTG SHRSCOM5797802068288,657SHOTR151188,657 0 0
MCCORMICK & CO-NON VTG SHRSCOM5797802064364,564SHOTR151194,564 0 0
MCCORMICK & CO-NON VTG SHRSCOM5797802062,11422,113SHDFND15,2222,113 0 0
MCCORMICK & CO-NON VTG SHRSCOM57978020689,166932,694SHDFND15562,970 0 369,724
MCCORMICK & CO-NON VTG SHRSCOM5797802069,40798,399SHDFND2298,399 0 0
MCCORMICK & CO-NON VTG SHRSCOM579780206971,015SHDFND41,015 0 0
MCCORMICK & CO-NON VTG SHRSCOM57978020673,987773,925SHDFND48698,124 0 75,801
MCCORMICK & CO-NON VTG SHRSCOM5797802067,85482,150SHDFND4981,912 0 238
MCCORMICK & CO-NON VTG SHRSCOM5797802063073,212SHOTR492,864348 0
MCCORMICK & CO-NON VTG SHRSCOM57978020616,968177,494SHDFND59168,641 0 8,854
MCDONALD'S CORPCOM5801351013,46516,148SHOTR1511916,148 0 0
MCDONALD'S CORPCOM580135101749,6573,493,603SHDFND152,336,369 0 1,157,234
MCDONALD'S CORPCOM58013510114,33266,792SHDFND15,2266,792 0 0
MCDONALD'S CORPCOM5801351015,52525,746SHOTR1511825,746 0 0
MCDONALD'S CORPCOM58013510128,986135,082SHDFND22135,082 0 0
MCDONALD'S CORPCOM5801351011,2415,785SHOTR45275,258 0
MCDONALD'S CORPCOM5801351011,7117,972SHDFND47,972 0 0
MCDONALD'S CORPCOM580135101553,6262,580,046SHDFND482,354,611 0 225,435
MCDONALD'S CORPCOM580135101125,227583,592SHDFND49576,8332006,559
MCDONALD'S CORPCOM58013510132,162149,885SHOTR4981,32166,6791,885
MCDONALD'S CORPCOM5801351014,42020,600SHDFND5120,600 0 0
MCDONALD'S CORPCOM58013510115,19270,800SHDFND51,2270,800 0 0
MCDONALD'S CORPCOM58013510119,49290,836SHDFND5986,255 0 4,581
MCEWEN MINING INCCOM58039P1072323,629SHDFND1523,629 0 0
MCEWEN MINING INCCOM58039P107156158,744SHDFND48158,744 0 0
MCEWEN MINING INCCOM58039P107 0 7SHDFND7 0 0
MCGRATH RENTCORPCOM58058910910,468156,009SHDFND15141,509 0 14,500
MCGRATH RENTCORPCOM5805891091,82527,200SHOTR22,8327,200 0 0
MCGRATH RENTCORPCOM5805891091,12416,752SHOTR2211416,752 0 0
MCGRATH RENTCORPCOM5805891094,24363,235SHDFND4863,235 0 0
MCGRATH RENTCORPCOM5805891091041,550SHDFND491,550 0 0
MCGRATH RENTCORPCOM5805891094556,779SHOTR493,6997772,303
MCKESSON CORPCOM58155Q1032,61315,024SHDFND15,2215,024 0 0
MCKESSON CORPCOM58155Q1034,07223,413SHOTR1511823,413 0 0
MCKESSON CORPCOM58155Q103210,2611,208,954SHDFND15960,725 0 248,229
MCKESSON CORPCOM58155Q1034,17624,010SHOTR1511924,010 0 0
MCKESSON CORPCOM58155Q10314,91685,762SHDFND2285,762 0 0
MCKESSON CORPCOM58155Q1031871,076SHOTR4893183 0
MCKESSON CORPCOM58155Q1034462,562SHDFND42,562 0 0
MCKESSON CORPCOM58155Q10353304SHDFND42304 0 0
MCKESSON CORPCOM58155Q103117,722676,877SHDFND48626,729 0 50,148
MCKESSON CORPCOM58155Q1032,99517,220SHOTR4914,3482,83735
MCKESSON CORPCOM58155Q10325,637147,405SHDFND49147,031 0 374
MCKESSON CORPCOM58155Q1031,3167,565SHDFND597,389 0 176
MCKESSON CORPCOM58155Q10319109SHDFND109 0 0
MDC HOLDINGS INCCOM55267610826,275540,638SHDFND15492,659 0 47,979
MDC HOLDINGS INCCOM5526761086,458132,886SHDFND22132,886 0 0
MDC HOLDINGS INCCOM5526761083847,910SHOTR22,837,910 0 0
MDC HOLDINGS INCCOM552676108931,912SHDFND41,912 0 0
MDC HOLDINGS INCCOM5526761086,702137,902SHDFND48137,902 0 0
MDC HOLDINGS INCCOM5526761082,67154,952SHDFND4954,952 0 0
MDC HOLDINGS INCCOM5526761083737,676SHDFND597,676 0 0
MDC PARTNERS INC-ACL A5526971046325,152SHDFND4825,152 0 0
MDC PARTNERS INC-ACL A552697104 0 1SHDFND1 0 0
MDU RESOURCES GROUP INCCOM55269010946,6171,769,802SHDFND151,667,838 0 101,964
MDU RESOURCES GROUP INCCOM55269010931511,948SHOTR1511911,948 0 0
MDU RESOURCES GROUP INCCOM55269010949018,595SHDFND15,2218,595 0 0
MDU RESOURCES GROUP INCCOM55269010950018,994SHOTR2212118,994 0 0
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MMA CAPITAL HOLDINGS INCCOM55315D1052459,942SHDFND489,942 0 0
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MODEL N INCCOM6075251021052,939SHOTR49 0 492,890
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MODEL N INCCOM607525102 0 1SHDFND1 0 0
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MODINE MANUFACTURING COCOM6078281001,18093,926SHDFND1550,975 0 42,951
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MOHAWK INDUSTRIES INCCOM6081901043,66425,996SHOTR22,8025,996 0 0
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MONARCH CASINO & RESORT INCCOM609027107693SHOTR49 0 93 0
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NASDAQ INCCOM63110310849371SHOTR4910124723
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NASDAQ INCCOM63110310812,00690,445SHDFND5985,462 0 4,983
NASDAQ INCCOM631103108 0 1SHDFND1 0 0
NATERA INCCOM63230710431,300314,508SHDFND15,22314,508 0 0
NATERA INCCOM63230710415,807158,834SHDFND15119,420 0 39,414
NATERA INCCOM6323071041,91419,235SHOTR2210419,235 0 0
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NATHAN'S FAMOUS INCCOM6323471001,13020,459SHDFND1518,717 0 1,742
NATHAN'S FAMOUS INCCOM6323471003866,995SHDFND486,995 0 0
NATIONAL BANK HOLD-CL ACL A6337071046,727205,346SHDFND15183,348 0 21,998
NATIONAL BANK HOLD-CL ACL A6337071042,66081,184SHDFND2281,184 0 0
NATIONAL BANK HOLD-CL ACL A63370710479324,195SHOTR22,8624,195 0 0
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NATIONAL BANK HOLD-CL ACL A6337071041,09733,488SHDFND4933,488 0 0
NATIONAL BANK HOLD-CL ACL A633707104393SHOTR49 0 93 0
NATIONAL BANK HOLD-CL ACL A633707104 0 1SHDFND1 0 0
NATIONAL BANKSHARES INC/VACOM63486510975624,139SHDFND1520,163 0 3,976
NATIONAL BANKSHARES INC/VACOM63486510949815,921SHDFND4815,921 0 0
NATIONAL BEVERAGE CORPCOM6350171065,48764,629SHDFND1560,497 0 4,132
NATIONAL BEVERAGE CORPCOM6350171062,60530,683SHDFND2230,683 0 0
NATIONAL BEVERAGE CORPCOM6350171062,69431,736SHDFND4831,736 0 0
NATIONAL BEVERAGE CORPCOM6350171062202,592SHDFND492,592 0 0
NATIONAL CINEMEDIA INCCOM635309107889239,030SHDFND15181,982 0 57,048
NATIONAL CINEMEDIA INCCOM635309107694186,507SHDFND48186,507 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R10715315,425SHDFND152,541 0 12,884
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NATIONAL FUEL GAS COCOM6361801012425,883SHOTR151195,883 0 0
NATIONAL FUEL GAS COCOM63618010129,743723,140SHDFND15681,046 0 42,094
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NATIONAL FUEL GAS COCOM63618010114,380349,612SHDFND48324,934 0 24,678
NATIONAL FUEL GAS COCOM6361801012,27355,271SHDFND4955,061 0 210
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NATIONAL FUEL GAS COCOM63618010136882SHDFND59882 0 0
NATIONAL FUEL GAS COCOM6361801012876,981SHOTR 0 0 6,981
NATIONAL FUEL GAS COCOM636180101 0 1SHDFND1 0 0
NATIONAL GENERAL HLDGSCOM6362203033,602105,392SHDFND1561,165 0 44,227
NATIONAL GENERAL HLDGSCOM6362203036,081177,921SHDFND48177,921 0 0
NATIONAL GRID PLC-SP ADRSPON63627440933558SHDFND4558 0 0
NATIONAL GRID PLC-SP ADRSPON6362744091,35522,956SHDFND4922,956 0 0
NATIONAL GRID PLC-SP ADRSPON636274409781,325SHOTR49610715 0
NATIONAL GRID PLC-SP ADRSPON6362744092,81647,706SHDFND5946,499 0 1,207
NATIONAL GRID PLC-SP ADRSPON636274409 0 1SHDFND1 0 0
NATIONAL HEALTHCARE CORPCOM6359061007,087106,711SHDFND1595,541 0 11,170
NATIONAL HEALTHCARE CORPCOM6359061002,09631,562SHDFND4831,562 0 0
NATIONAL HEALTHCARE CORPCOM63590610037560SHDFND49560 0 0
NATIONAL HEALTHCARE CORPCOM635906100 0 1SHDFND1 0 0
NATIONAL INSTRUMENTS CORPCOM6365181022375,405SHOTR151195,405 0 0
NATIONAL INSTRUMENTS CORPCOM63651810235,588809,929SHDFND15750,271 0 59,658
NATIONAL INSTRUMENTS CORPCOM6365181026,459146,989SHDFND22146,989 0 0
NATIONAL INSTRUMENTS CORPCOM636518102481,095SHDFND41,095 0 0
NATIONAL INSTRUMENTS CORPCOM63651810227,033615,224SHDFND48576,824 0 38,400
NATIONAL INSTRUMENTS CORPCOM6365181022,23650,896SHDFND4950,636 0 260
NATIONAL INSTRUMENTS CORPCOM63651810279918,173SHOTR4918,12845 0
NATIONAL INSTRUMENTS CORPCOM6365181023487,911SHDFND597,494 0 417
NATIONAL INSTRUMENTS CORPCOM636518102 0 1SHDFND1 0 0
NATIONAL OILWELL VARCO INCCOM63707110125,2251,837,247SHDFND151,261,310 0 575,937
NATIONAL OILWELL VARCO INCCOM63707110118813,726SHOTR1511813,726 0 0
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NATIONAL OILWELL VARCO INCCOM63707110171251,825SHDFND15,2251,825 0 0
NATIONAL OILWELL VARCO INCCOM6370711013,384246,476SHDFND22246,476 0 0
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NATIONAL OILWELL VARCO INCCOM63707110118,1701,323,374SHDFND481,209,388 0 113,986
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NATIONAL OILWELL VARCO INCCOM637071101261,903SHOTR498751,028 0
NATIONAL OILWELL VARCO INCCOM6370711011299,387SHDFND599,387 0 0
NATIONAL PRESTO INDS INCCOM6372151043,87443,804SHDFND1539,354 0 4,450
NATIONAL PRESTO INDS INCCOM6372151041,24414,067SHDFND2214,067 0 0
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NATIONAL PRESTO INDS INCCOM6372151041,20513,628SHDFND4813,628 0 0
NATIONAL PRESTO INDS INCCOM6372151042322,623SHDFND492,623 0 0
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NATIONAL RESEARCH CORPCOM6373722021,18827,798SHDFND1523,979 0 3,819
NATIONAL RESEARCH CORPCOM6373722021,51535,438SHDFND4835,438 0 0
NATIONAL RESEARCH CORPCOM63737220235812SHOTR49 0 0 812
NATIONAL RETAIL PROPERTIESCOM6374171062726,638SHOTR151196,638 0 0
NATIONAL RETAIL PROPERTIESCOM63741710638,572942,610SHDFND15856,939 0 85,671
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NATIONAL RETAIL PROPERTIESCOM63741710633,747824,703SHDFND48774,069 0 50,634
NATIONAL RETAIL PROPERTIESCOM637417106711,735SHOTR491031,632 0
NATIONAL RETAIL PROPERTIESCOM6374171063,82893,547SHDFND4993,257 0 290
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NATIONAL RETAIL PROPERTIESCOM637417106 0 1SHDFND1 0 0
NATIONAL STORAGE AFFILIATESCOM63787010616,840467,392SHDFND15446,618 0 20,774
NATIONAL STORAGE AFFILIATESCOM6378701065,848162,304SHDFND22162,304 0 0
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NATIONAL STORAGE AFFILIATESCOM6378701068,360232,029SHDFND48232,029 0 0
NATIONAL STORAGE AFFILIATESCOM637870106701,938SHDFND491,938 0 0
NATIONAL STORAGE AFFILIATESCOM637870106387SHOTR49 0 87 0
NATIONAL STORAGE AFFILIATESCOM637870106 0 1SHDFND1 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10771,2511,573,225SHDFND15,221,573,225 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10717,769392,329SHDFND15302,642 0 89,687
NATIONAL VISION HOLDINGS INCCOM63845R1074,831106,660SHDFND22106,660 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10714310SHDFND4310 0 0
NATIONAL VISION HOLDINGS INCCOM63845R1071,35229,842SHDFND4229,842 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10713,243292,402SHDFND48292,402 0 0
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NATIONAL VISION HOLDINGS INCCOM63845R10762813,859SHOTR4912,3421,517 0
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NATIONAL VISION HOLDINGS INCCOM63845R107 0 1SHDFND1 0 0
NATIONAL WESTERN LIFE GROU-ACL A6385171021,8799,103SHDFND156,685 0 2,418
NATIONAL WESTERN LIFE GROU-ACL A6385171021,3666,616SHDFND486,616 0 0
NATIONAL WESTERN LIFE GROU-ACL A638517102420SHDFND4920 0 0
NATL HEALTH INVESTORS INCCOM63633D10473,0201,055,662SHDFND151,024,641 0 31,021
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NATL HEALTH INVESTORS INCCOM63633D10410,539152,362SHDFND48152,362 0 0
NATL HEALTH INVESTORS INCCOM63633D10455790SHDFND49790 0 0
NATURAL GAS SERVICES GROUPCOM63886Q10913914,694SHDFND1514,694 0 0
NATURAL GAS SERVICES GROUPCOM63886Q109798,296SHDFND488,296 0 0
NATURAL GAS SERVICES GROUPCOM63886Q1096629SHOTR49 0 629 0
NATURAL GAS SERVICES GROUPCOM63886Q109272,835SHDFND492,835 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,683122,507SHDFND15118,503 0 4,004
NATURAL GROCERS BY VITAMIN CCOM63888U10838027,669SHDFND4827,669 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U108 0 1SHDFND1 0 0
NATURAL HEALTH TRENDS CORPCOM63888P4067815,758SHDFND4815,758 0 0
NATURAL HEALTH TRENDS CORPCOM63888P406 0 1SHDFND1 0 0
NATURES SUNSHINE PRODS INCCOM6390271011459,668SHDFND154,035 0 5,633
NATURES SUNSHINE PRODS INCCOM63902710135823,918SHDFND4823,918 0 0
NATURES SUNSHINE PRODS INCCOM639027101 0 1SHDFND1 0 0
NATUS MEDICAL INCCOM6390501033,321165,699SHDFND15138,255 0 27,444
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NATUS MEDICAL INCCOM6390501031,78489,036SHDFND4889,036 0 0
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NATWEST GROUP PLC -SPON ADRSPON639057108102,205SHDFND42,205 0 0
NATWEST GROUP PLC -SPON ADRSPON6390571084,282947,244SHDFND42947,244 0 0
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NATWEST GROUP PLC -SPON ADRSPON639057108419,160SHOTR494,1605,000 0
NATWEST GROUP PLC -SPON ADRSPON639057108 0 1SHDFND1 0 0
NAUTILUS INCCOM63910B1021,48481,816SHDFND1557,019 0 24,797
NAUTILUS INCCOM63910B1021,30071,642SHDFND4871,642 0 0
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NAVIENT CORPCOM63938C10831832,419SHOTR1511932,419 0 0
NAVIENT CORPCOM63938C10820,4262,080,038SHDFND151,909,321 0 170,717
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NAVISTAR INTERNATIONAL CORPCOM63934E1082,62459,687SHDFND1514,169 0 45,518
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NAVISTAR INTERNATIONAL CORPCOM63934E1083878,799SHDFND498,799 0 0
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NELNET INC-CL ACL A64031N1085,60478,657SHDFND1563,244 0 15,413
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NEUBASE THERAPEUTICS INCCOM64132K10257482,081SHDFND1580,839 0 1,242
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NEVRO CORPCOM64157F1032,08812,062SHDFND2212,062 0 0
NEVRO CORPCOM64157F1035142,968SHDFND422,968 0 0
NEVRO CORPCOM64157F10317,339100,169SHDFND48100,169 0 0
NEVRO CORPCOM64157F1031584SHOTR49 0 84 0
NEVRO CORPCOM64157F10318104SHDFND49104 0 0
NEVRO CORPCOM64157F1032721,571SHDFND591,571 0 0
NEVRO CORPNOTE64157FAA11,9161,050,000SHDFND151,050,000 0 0
NEW FORTRESS ENERGY INCCOM64439310084215,710SHOTR22,6915,710 0 0
NEW FORTRESS ENERGY INCCOM64439310059811,153SHDFND4811,153 0 0
NEW GOLD INCCOM6445351064419,895SHDFND4819,895 0 0
NEW GOLD INCCOM644535106 0 1SHDFND1 0 0
NEW HOME CO INC/THECOM64537010721545,800SHDFND1545,800 0 0
NEW HOME CO INC/THECOM645370107388,005SHDFND488,005 0 0
NEW JERSEY RESOURCES CORPCOM64602510626,267738,872SHDFND15653,950 0 84,922
NEW JERSEY RESOURCES CORPCOM6460251061734,878SHOTR151194,878 0 0
NEW JERSEY RESOURCES CORPCOM6460251063,783106,405SHDFND22106,405 0 0
NEW JERSEY RESOURCES CORPCOM646025106822,295SHDFND42,295 0 0
NEW JERSEY RESOURCES CORPCOM64602510615,587438,440SHDFND48438,440 0 0
NEW JERSEY RESOURCES CORPCOM6460251061,33737,596SHDFND4937,356 0 240
NEW JERSEY RESOURCES CORPCOM6460251064102SHOTR495547 0
NEW JERSEY RESOURCES CORPCOM646025106531,483SHDFND1,483 0 0
NEW MOUNTAIN FINANCE CORNOTE647551AC4719700,000SHDFND15700,000 0 0
NEW ORIENTAL EDUCATIO-SP ADRSPON64758110729,969161,287SHDFND15158,305 0 2,982
NEW ORIENTAL EDUCATIO-SP ADRSPON64758110751,475277,031SHDFND40,22277,031 0 0
NEW ORIENTAL EDUCATIO-SP ADRSPON64758110732,716176,072SHOTR40,48176,072 0 0
NEW ORIENTAL EDUCATIO-SP ADRSPON647581107195,9181,054,401SHDFND401,029,829 0 24,572
NEW ORIENTAL EDUCATIO-SP ADRSPON64758110725,867139,210SHDFND48139,210 0 0
NEW ORIENTAL EDUCATIO-SP ADRSPON6475811071052SHOTR492824 0
NEW ORIENTAL EDUCATIO-SP ADRSPON647581107175942SHDFND49942 0 0
NEW ORIENTAL EDUCATIO-SP ADRSPON64758110747251SHDFND59251 0 0
NEW RELIC INCCOM64829B10028,129430,111SHDFND15406,093 0 24,018
NEW RELIC INCCOM64829B1003485,327SHOTR22,775,327 0 0
NEW RELIC INCCOM64829B1006,48099,090SHDFND4884,091 0 14,999
NEW RELIC INCCOM64829B10024373SHDFND49373 0 0
NEW RELIC INCCOM64829B1002243,431SHOTR49 0 3,431 0
NEW RELIC INCCOM64829B100 0 1SHDFND1 0 0
NEW RELIC INCNOTE64829BAB6394400,000SHDFND15400,000 0 0
NEW RESIDENTIAL INVESTMENTCOM64828T20125525,682SHOTR1511925,682 0 0
NEW RESIDENTIAL INVESTMENTCOM64828T2014,908493,780SHDFND15276,622 0 217,158
NEW RESIDENTIAL INVESTMENTCOM64828T2017680SHDFND4680 0 0
NEW RESIDENTIAL INVESTMENTCOM64828T2017,651769,691SHDFND48647,495 0 122,196
NEW RESIDENTIAL INVESTMENTCOM64828T20165866,165SHDFND4964,045 0 2,120
NEW RESIDENTIAL INVESTMENTCOM64828T201414,088SHOTR493,340526222
NEW RESIDENTIAL INVESTMENTCOM64828T2012174SHDFND59174 0 0
NEW RESIDENTIAL INVESTMENTCOM64828T201 0 1SHDFND1 0 0
NEW SENIOR INVESTMENT GROUPCOM64869110319,0243,672,629SHDFND153,599,943 0 72,686
NEW SENIOR INVESTMENT GROUPCOM6486911031,076207,634SHDFND48207,634 0 0
NEW SENIOR INVESTMENT GROUPCOM648691103193,750SHDFND493,750 0 0
NEW SENIOR INVESTMENT GROUPCOM64869110361,205SHOTR49 0 1,205 0
NEW YORK COMMUNITY BANCORPCOM64944510344342,000SHDFND15,2242,000 0 0
NEW YORK COMMUNITY BANCORPCOM64944510346143,701SHOTR1511943,701 0 0
NEW YORK COMMUNITY BANCORPCOM64944510344,8394,250,117SHDFND154,013,882 0 236,235
NEW YORK COMMUNITY BANCORPCOM6494451039,355886,691SHDFND22886,691 0 0
NEW YORK COMMUNITY BANCORPCOM649445103262,421SHDFND42,421 0 0
NEW YORK COMMUNITY BANCORPCOM64944510318,6461,767,431SHDFND481,629,850 0 137,581
NEW YORK COMMUNITY BANCORPCOM6494451031,879178,065SHDFND49177,195 0 870
NEW YORK COMMUNITY BANCORPCOM64944510321220,060SHOTR4920,060 0 0
NEW YORK COMMUNITY BANCORPCOM649445103413,880SHDFND593,512 0 368
NEW YORK COMMUNITY BANCORPCOM649445103 0 1SHDFND1 0 0
NEW YORK MORTGAGE TRUST INCCOM6496045017,0231,903,244SHDFND151,548,481 0 354,763
NEW YORK MORTGAGE TRUST INCCOM6496045013,669994,348SHDFND22994,348 0 0
NEW YORK MORTGAGE TRUST INCCOM6496045013,642986,966SHDFND48986,966 0 0
NEW YORK MORTGAGE TRUST INCCOM6496045018924,190SHDFND4924,190 0 0
NEW YORK MORTGAGE TRUST INCCOM64960450119252,068SHDFND5952,068 0 0
NEW YORK MORTGAGE TRUST INCCOM649604501 0 1SHDFND1 0 0
NEW YORK TIMES CO-ACL A65011110759911,570SHDFND15,2211,570 0 0
NEW YORK TIMES CO-ACL A65011110738,224738,345SHDFND15657,551 0 80,794
NEW YORK TIMES CO-ACL A6501111071392,691SHOTR151192,691 0 0
NEW YORK TIMES CO-ACL A65011110711,847228,831SHDFND22228,831 0 0
NEW YORK TIMES CO-ACL A6501111071492,878SHDFND42,878 0 0
NEW YORK TIMES CO-ACL A65011110729,722574,125SHDFND48524,915 0 49,210
NEW YORK TIMES CO-ACL A650111107597SHOTR492077 0
NEW YORK TIMES CO-ACL A6501111077,665148,050SHDFND49147,760 0 290
NEW YORK TIMES CO-ACL A6501111071,55430,015SHDFND5930,015 0 0
NEW YORK TIMES CO-ACL A650111107 0 1SHDFND1 0 0
NEWAGE INCCOM65019410318369,453SHDFND1515,609 0 53,844
NEWAGE INCCOM650194103616234,397SHDFND48234,397 0 0
NEWAGE INCCOM650194103 0 1SHDFND1 0 0
NEWELL BRANDS INCCOM65122910647522,369SHOTR1511922,369 0 0
NEWELL BRANDS INCCOM65122910672834,289SHDFND15,2234,289 0 0
NEWELL BRANDS INCCOM651229106153,2987,220,811SHDFND156,366,980 0 853,831
NEWELL BRANDS INCCOM65122910627713,048SHOTR1511813,048 0 0
NEWELL BRANDS INCCOM65122910621,6401,019,310SHDFND221,019,310 0 0
NEWELL BRANDS INCCOM65122910611524SHDFND4524 0 0
NEWELL BRANDS INCCOM65122910627,8641,312,488SHDFND481,196,120 0 116,368
NEWELL BRANDS INCCOM6512291061,35163,658SHDFND4963,582 0 76
NEWELL BRANDS INCCOM65122910634916,422SHOTR4915,744678 0
NEWELL BRANDS INCCOM651229106512,406SHDFND592,218 0 188
NEWELL BRANDS INCCOM651229106 0 1SHDFND1 0 0
NEWMARK GROUP INC-CLASS ACL A65158N10210,1221,388,429SHDFND15925,823 0 462,606
NEWMARK GROUP INC-CLASS ACL A65158N1028,7871,205,305SHOTR15,661,205,305 0 0
NEWMARK GROUP INC-CLASS ACL A65158N1023,357460,470SHDFND22460,470 0 0
NEWMARK GROUP INC-CLASS ACL A65158N1028511,689SHOTR22,8711,689 0 0
NEWMARK GROUP INC-CLASS ACL A65158N1022,951404,823SHDFND48404,823 0 0
NEWMARK GROUP INC-CLASS ACL A65158N102152,030SHDFND492,030 0 0
NEWMARK GROUP INC-CLASS ACL A65158N10231242,776SHDFND5942,776 0 0
NEWMARK GROUP INC-CLASS ACL A65158N102 0 6SHDFND6 0 0
NEWMARKET CORPCOM65158710755138SHOTR15119138 0 0
NEWMARKET CORPCOM65158710727,07067,965SHDFND1564,473 0 3,492
NEWMARKET CORPCOM651587107243610SHDFND15,22610 0 0
NEWMARKET CORPCOM6515871073,5568,929SHDFND228,929 0 0
NEWMARKET CORPCOM651587107614SHDFND414 0 0
NEWMARKET CORPCOM65158710711,44728,740SHDFND4826,533 0 2,207
NEWMARKET CORPCOM6515871074401,104SHDFND491,104 0 0
NEWMARKET CORPCOM65158710738SHDFND8 0 0
NEWMONT CORPCOM6516391064,33372,354SHDFND15,2272,354 0 0
NEWMONT CORPCOM6516391061,66227,758SHOTR1511827,758 0 0
NEWMONT CORPCOM65163910684814,163SHOTR1511914,163 0 0
NEWMONT CORPCOM651639106227,2013,793,633SHDFND152,334,812 0 1,458,821
NEWMONT CORPCOM65163910644,089736,160SHDFND22736,160 0 0
NEWMONT CORPCOM6516391069151SHOTR4 0 151 0
NEWMONT CORPCOM6516391063085,141SHDFND45,141 0 0
NEWMONT CORPCOM6516391063,06751,203SHDFND40,2251,203 0 0
NEWMONT CORPCOM6516391062,09835,029SHOTR40,4835,029 0 0
NEWMONT CORPCOM65163910613,616227,353SHDFND40227,353 0 0
NEWMONT CORPCOM651639106148,4022,477,907SHDFND482,235,931 0 241,976
NEWMONT CORPCOM65163910614,129235,919SHDFND49235,444 0 475
NEWMONT CORPCOM6516391063,04950,917SHOTR4939,11711,76139
NEWMONT CORPCOM65163910670911,834SHDFND5911,834 0 0
NEWPARK RESOURCES INCCOM651718504223116,010SHDFND1526,051 0 89,959
NEWPARK RESOURCES INCCOM651718504414215,826SHDFND48215,826 0 0
NEWS CORP - CLASS ACL A65249B10939321,858SHOTR1511921,858 0 0
NEWS CORP - CLASS ACL A65249B10924413,567SHOTR1511813,567 0 0
NEWS CORP - CLASS ACL A65249B10938,4262,138,345SHDFND151,571,886 0 566,459
NEWS CORP - CLASS ACL A65249B10965336,334SHDFND15,2236,334 0 0
NEWS CORP - CLASS ACL A65249B1092,433135,383SHDFND22135,383 0 0
NEWS CORP - CLASS ACL A65249B109211,188SHDFND41,188 0 0
NEWS CORP - CLASS ACL A65249B109183SHOTR4 0 83 0
NEWS CORP - CLASS ACL A65249B10923,5941,312,959SHDFND481,196,725 0 116,234
NEWS CORP - CLASS ACL A65249B109231,277SHOTR49284993 0
NEWS CORP - CLASS ACL A65249B10978943,918SHDFND4943,918 0 0
NEWS CORP - CLASS ACL A65249B109 0 1SHDFND591 0 0
NEWS CORP - CLASS ACL A65249B109 0 9SHDFND9 0 0
NEWS CORP - CLASS BCL B65249B2085,770324,713SHDFND15142,031 0 182,682
NEWS CORP - CLASS BCL B65249B2081739,746SHDFND15,229,746 0 0
NEWS CORP - CLASS BCL B65249B2081156,447SHOTR151196,447 0 0
NEWS CORP - CLASS BCL B65249B208754,198SHOTR151184,198 0 0
NEWS CORP - CLASS BCL B65249B20835019,674SHDFND2219,674 0 0
NEWS CORP - CLASS BCL B65249B2087,312411,483SHDFND48377,461 0 34,022
NEWS CORP - CLASS BCL B65249B2081548,688SHDFND498,666 0 22
NEWS CORP - CLASS BCL B65249B2081,32974,794SHOTR4974,36740720
NEWS CORP - CLASS BCL B65249B2085298SHDFND59298 0 0
NEWS CORP - CLASS BCL B65249B208 0 1SHDFND1 0 0
NEXPOINT RESIDENTIALCOM65341D1026,320149,376SHDFND15131,121 0 18,255
NEXPOINT RESIDENTIALCOM65341D1022,45758,062SHDFND2258,062 0 0
NEXPOINT RESIDENTIALCOM65341D1023,23876,528SHDFND4876,528 0 0
NEXPOINT RESIDENTIALCOM65341D1022305,429SHDFND495,429 0 0
NEXSTAR MEDIA GROUP INC-CL ACL A65336K10319,888182,138SHDFND15158,434 0 23,704
NEXSTAR MEDIA GROUP INC-CL ACL A65336K1031351,235SHOTR151191,235 0 0
NEXSTAR MEDIA GROUP INC-CL ACL A65336K1037,00964,191SHDFND2264,191 0 0
NEXSTAR MEDIA GROUP INC-CL ACL A65336K1039,93190,951SHDFND4877,285 0 13,666
NEXSTAR MEDIA GROUP INC-CL ACL A65336K1031371,258SHDFND491,258 0 0
NEXSTAR MEDIA GROUP INC-CL ACL A65336K10390828SHOTR49 0 74781
NEXSTAR MEDIA GROUP INC-CL ACL A65336K1031,25911,526SHDFND5911,336 0 190
NEXSTAR MEDIA GROUP INC-CL ACL A65336K103 0 1SHDFND1 0 0
NEXTCURE INCCOM65343E10820518,808SHDFND1513,345 0 5,463
NEXTCURE INCCOM65343E10840637,225SHDFND4837,225 0 0
NEXTCURE INCCOM65343E1082155SHDFND49155 0 0
NEXTDECADE CORPCOM65342K1052612,391SHDFND151,052 0 11,339
NEXTDECADE CORPCOM65342K105224107,233SHDFND48107,233 0 0
NEXTERA ENERGY INCCOM65339F1013,40044,073SHOTR1511944,073 0 0
NEXTERA ENERGY INCCOM65339F10113,549175,614SHDFND15,22175,614 0 0
NEXTERA ENERGY INCCOM65339F101661,6028,575,529SHDFND155,552,387 0 3,023,142
NEXTERA ENERGY INCCOM65339F1015,22367,693SHOTR1511867,693 0 0
NEXTERA ENERGY INCCOM65339F101105,0401,361,508SHDFND221,361,508 0 0
NEXTERA ENERGY INCCOM65339F1011,98825,774SHOTR43,91621,858 0
NEXTERA ENERGY INCCOM65339F1015,13566,555SHDFND466,555 0 0
NEXTERA ENERGY INCCOM65339F101443,8935,753,639SHDFND485,162,634 0 591,005
NEXTERA ENERGY INCCOM65339F101266,2013,450,433SHDFND493,419,5292,34828,556
NEXTERA ENERGY INCCOM65339F10140,840529,358SHOTR49298,675213,35517,328
NEXTERA ENERGY INCCOM65339F10180210,400SHDFND5110,400 0 0
NEXTERA ENERGY INCCOM65339F10124,161313,171SHDFND59298,687 0 14,484
NEXTERA ENERGY PARTNERS LPCOM65341B1065,30679,133SHOTR1511879,133 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B10696,4081,437,850SHDFND151,335,239 0 102,611
NEXTERA ENERGY PARTNERS LPCOM65341B10652,843788,109SHDFND22788,109 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B10619290SHOTR450240 0
NEXTERA ENERGY PARTNERS LPCOM65341B1061261,880SHDFND41,880 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B1061211,809SHDFND421,809 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B1067,594113,259SHDFND48113,259 0 0
NEXTERA ENERGY PARTNERS LPCOM65341B1065,30379,089SHDFND4978,219 0 870
NEXTERA ENERGY PARTNERS LPCOM65341B1061,36420,339SHOTR492,68017,61940
NEXTGEN HEALTHCARE INCCOM65343C1025,410296,624SHDFND15244,714 0 51,910
NEXTGEN HEALTHCARE INCCOM65343C1022,630144,189SHDFND22144,189 0 0
NEXTGEN HEALTHCARE INCCOM65343C1022,603142,714SHDFND48142,714 0 0
NEXTGEN HEALTHCARE INCCOM65343C102201,070SHDFND491,070 0 0
NEXTIER OILFIELD SOLUTIONS ICOM65290C1051,200348,944SHDFND15201,904 0 147,040
NEXTIER OILFIELD SOLUTIONS ICOM65290C1051,445420,187SHDFND48420,187 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N10566121,834SHDFND158,346 0 13,488
NGM BIOPHARMACEUTICALS INCCOM62921N1051,85861,321SHDFND4861,321 0 0
NI HOLDINGS INCCOM65342T1061086,581SHDFND15927 0 5,654
NI HOLDINGS INCCOM65342T10633020,121SHDFND4820,121 0 0
NIC INCCOM62914B10019,356749,350SHDFND15651,683 0 97,667
NIC INCCOM62914B1007,300282,619SHOTR15,66282,619 0 0
NIC INCCOM62914B1007,421287,313SHDFND22287,313 0 0
NIC INCCOM62914B1004160SHDFND4160 0 0
NIC INCCOM62914B1004,771184,703SHDFND48184,703 0 0
NIC INCCOM62914B1001806,965SHDFND496,965 0 0
NIC INCCOM62914B100 0 1SHDFND1 0 0
NICE LTD - SPON ADRSPON6536561082070SHDFND470 0 0
NICE LTD - SPON ADRSPON6536561081,1043,895SHOTR493,600295 0
NICE LTD - SPON ADRSPON6536561085952,100SHDFND492,100 0 0
NICE LTD - SPON ADRSPON6536561081966SHDFND5966 0 0
NICOLET BANKSHARES INCCOM65406E1021,45221,877SHDFND1512,926 0 8,951
NICOLET BANKSHARES INCCOM65406E1021,44321,741SHDFND4821,741 0 0
NIELSEN HOLDINGS PLCSHSG6518L10867932,535SHDFND15,2232,535 0 0
NIELSEN HOLDINGS PLCSHSG6518L10853525,632SHOTR1511925,632 0 0
NIELSEN HOLDINGS PLCSHSG6518L10826112,485SHOTR1511812,485 0 0
NIELSEN HOLDINGS PLCSHSG6518L10820,9391,003,307SHDFND15471,521 0 531,786
NIELSEN HOLDINGS PLCSHSG6518L1081,32963,692SHDFND2263,692 0 0
NIELSEN HOLDINGS PLCSHSG6518L108954,532SHDFND44,532 0 0
NIELSEN HOLDINGS PLCSHSG6518L10844,0892,112,566SHDFND482,005,041 0 107,525
NIELSEN HOLDINGS PLCSHSG6518L10811532SHOTR4930502 0
NIELSEN HOLDINGS PLCSHSG6518L10871134,052SHDFND4934,052 0 0
NIELSEN HOLDINGS PLCSHSG6518L108 0 1SHDFND591 0 0
NIELSEN HOLDINGS PLCSHSG6518L108 0 1SHDFND1 0 0
NIKE INC -CL BCL B6541061036,13443,357SHOTR1511843,357 0 0
NIKE INC -CL BCL B654106103741,4315,240,908SHDFND153,304,520 0 1,936,388
NIKE INC -CL BCL B65410610315,912112,474SHDFND15,22112,474 0 0
NIKE INC -CL BCL B6541061032,60318,399SHOTR1511918,399 0 0
NIKE INC -CL BCL B65410610357,359405,452SHDFND22405,452 0 0
NIKE INC -CL BCL B6541061031,60011,312SHOTR46,7844,528 0
NIKE INC -CL BCL B6541061036,62646,840SHDFND446,840 0 0
NIKE INC -CL BCL B65410610322,201156,934SHDFND40,22156,934 0 0
NIKE INC -CL BCL B654106103131,436929,073SHDFND40929,073 0 0
NIKE INC -CL BCL B6541061039,82269,428SHOTR40,4869,428 0 0
NIKE INC -CL BCL B654106103626,8324,430,851SHDFND484,051,986 0 378,865
NIKE INC -CL BCL B654106103314,7352,224,746SHDFND492,203,15452421,068
NIKE INC -CL BCL B65410610338,003268,628SHOTR49182,48284,1172,029
NIKE INC -CL BCL B6541061031,503,58410,628,291SHDFND517,611,334 0 3,016,957
NIKE INC -CL BCL B654106103186,1931,316,132SHOTR51,941,316,132 0 0
NIKE INC -CL BCL B65410610352,896373,900SHDFND51,22373,900 0 0
NIKE INC -CL BCL B65410610326,498187,307SHOTR51,48187,307 0 0
NIKE INC -CL BCL B6541061038,53960,357SHDFND5959,666 0 691
NIKOLA CORPCOM654110105865,653SHDFND155,653 0 0
NIKOLA CORPCOM6541101051,33287,292SHDFND4887,292 0 0
NIKOLA CORPCOM6541101053200SHOTR49 0 200 0
NINE ENERGY SERVICE INCCOM65441V10110538,592SHDFND4838,592 0 0
NIO INC - ADRSPON62914V10650210,300SHDFND15,2210,300 0 0
NIO INC - ADRSPON62914V10662,5331,282,986SHDFND151,256,982 0 26,004
NIO INC - ADRSPON62914V10615,286313,625SHDFND22313,625 0 0
NIO INC - ADRSPON62914V10657,2011,173,597SHDFND481,173,597 0 0
NIO INC - ADRSPON62914V106771,585SHDFND491,585 0 0
NIO INC - ADRSPON62914V10615298SHOTR4978220 0
NIO INC - ADRSPON62914V106 0 1SHDFND1 0 0
NISOURCE INCCOM65473P10559,5862,597,485SHDFND152,030,896 0 566,589
NISOURCE INCCOM65473P10580535,072SHDFND15,2235,072 0 0
NISOURCE INCCOM65473P10533814,734SHOTR1511914,734 0 0
NISOURCE INCCOM65473P10530413,242SHOTR1511813,242 0 0
NISOURCE INCCOM65473P1053,523153,580SHDFND22153,580 0 0
NISOURCE INCCOM65473P105451,956SHDFND41,956 0 0
NISOURCE INCCOM65473P10531,7211,382,795SHDFND481,267,956 0 114,839
NISOURCE INCCOM65473P1052,422105,571SHDFND49105,489 0 82
NISOURCE INCCOM65473P10536515,904SHOTR4914,8921,012 0
NKARTA INCCOM65487U10885613,924SHDFND157,349 0 6,575
NKARTA INCCOM65487U1082864,645SHOTR221044,645 0 0
NKARTA INCCOM65487U1082,57241,849SHDFND4841,849 0 0
NKARTA INCCOM65487U108355SHDFND4955 0 0
NL INDUSTRIESCOM62915640712526,129SHDFND1513,310 0 12,819
NL INDUSTRIESCOM62915640714329,879SHDFND4829,879 0 0
NL INDUSTRIESCOM629156407 0 1SHDFND1 0 0
NLIGHT INCCOM65487K10023,575722,054SHDFND15,22722,054 0 0
NLIGHT INCCOM65487K1006,744206,559SHDFND15171,056 0 35,503
NLIGHT INCCOM65487K1001,00030,629SHOTR22,6930,629 0 0
NLIGHT INCCOM65487K1002,37072,600SHDFND2272,600 0 0
NLIGHT INCCOM65487K10047814,633SHDFND4214,633 0 0
NLIGHT INCCOM65487K1004,390134,449SHDFND48134,449 0 0
NLIGHT INCCOM65487K100521,600SHOTR49 0 1,600 0
NLIGHT INCCOM65487K1006180SHDFND49180 0 0
NMI HOLDINGS INC-CLASS ACL A62920930511,275497,776SHDFND15428,645 0 69,131
NMI HOLDINGS INC-CLASS ACL A62920930561427,100SHOTR22,8327,100 0 0
NMI HOLDINGS INC-CLASS ACL A6292093055,046222,761SHDFND22222,761 0 0
NMI HOLDINGS INC-CLASS ACL A6292093056265SHDFND4265 0 0
NMI HOLDINGS INC-CLASS ACL A6292093054,953218,682SHDFND48218,682 0 0
NMI HOLDINGS INC-CLASS ACL A6292093051787,841SHDFND497,841 0 0
NN INCCOM62933710629745,275SHDFND1510,425 0 34,850
NN INCCOM62933710664097,467SHDFND4897,467 0 0
NOAH HOLDINGS LTD-SPON ADSSPON65487X10256011,711SHDFND1511,311 0 400
NOAH HOLDINGS LTD-SPON ADSSPON65487X1021,42729,848SHDFND4829,848 0 0
NOKIA CORP-SPON ADRSPON65490220420251,572SHDFND1551,572 0 0
NOKIA CORP-SPON ADRSPON654902204133,198SHDFND43,198 0 0
NOKIA CORP-SPON ADRSPON65490220431480,213SHDFND4980,213 0 0
NOKIA CORP-SPON ADRSPON65490220412231,286SHOTR49 0 31,286 0
NOKIA CORP-SPON ADRSPON6549022043776SHDFND59667 0 109
NOKIA CORP-SPON ADRSPON654902204 0 13SHDFND13 0 0
NOKIA CORP-SPON ADRSPON65490220414436,820SHOTR 0 0 36,820
NOMAD FOODS LTDUSDG6564A1051,29350,846SHDFND1550,846 0 0
NOMAD FOODS LTDUSDG6564A1051776,971SHOTR151196,971 0 0
NOMAD FOODS LTDUSDG6564A1052,13684,026SHOTR22,8084,026 0 0
NOMAD FOODS LTDUSDG6564A1053,868152,168SHDFND40152,168 0 0
NOMAD FOODS LTDUSDG6564A1051656,500SHOTR49 0 6,500 0
NOMAD FOODS LTDUSDG6564A105271,080SHDFND591,080 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H208142,708SHDFND42,708 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H208173,238SHOTR49 0 3,238 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H20851195,835SHDFND4995,835 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H208 0 16SHDFND5916 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H208 0 1SHDFND1 0 0
NOODLES & COCOM65540B10511314,317SHDFND153,674 0 10,643
NOODLES & COCOM65540B10556070,898SHDFND4870,898 0 0
NOODLES & COCOM65540B105 0 55SHDFND4955 0 0
NORBORD INCCOM65548P4038,669200,672SHDFND15200,672 0 0
NORBORD INCCOM65548P4034,26898,789SHDFND2298,789 0 0
NORBORD INCCOM65548P403601,397SHDFND481,397 0 0
NORBORD INCCOM65548P403 0 1SHDFND1 0 0
NORDIC AMERICAN TANKERS LTDCOMG65773106466157,980SHDFND1536,590 0 121,390
NORDIC AMERICAN TANKERS LTDCOMG65773106792268,343SHDFND48268,343 0 0
NORDIC AMERICAN TANKERS LTDCOMG65773106299,895SHDFND499,895 0 0
NORDSON CORPCOM6556631024382,180SHDFND15,222,180 0 0
NORDSON CORPCOM6556631023751,866SHOTR151191,866 0 0
NORDSON CORPCOM65566310246,545231,626SHDFND15201,941 0 29,685
NORDSON CORPCOM65566310216,44481,830SHDFND2281,830 0 0
NORDSON CORPCOM655663102123613SHDFND4613 0 0
NORDSON CORPCOM65566310243,885218,390SHDFND48200,480 0 17,910
NORDSON CORPCOM6556631025,24226,087SHDFND4925,988 0 99
NORDSON CORPCOM65566310214,07470,037SHOTR49 0 3770,000
NORDSON CORPCOM6556631026503,236SHDFND593,218 0 18
NORDSON CORPCOM655663102418SHDFND18 0 0
NORDSTROM INCCOM65566410037,2151,192,419SHDFND151,075,353 0 117,066
NORDSTROM INCCOM65566410042813,718SHOTR1511913,718 0 0
NORDSTROM INCCOM6556641002066,600SHDFND15,226,600 0 0
NORDSTROM INCCOM6556641007,039225,549SHOTR15,66225,549 0 0
NORDSTROM INCCOM6556641006,761216,615SHDFND22216,615 0 0
NORDSTROM INCCOM655664100431,380SHDFND41,380 0 0
NORDSTROM INCCOM65566410012,975415,717SHDFND48381,282 0 34,435
NORDSTROM INCCOM6556641001,74355,837SHDFND4955,597 0 240
NORDSTROM INCCOM655664100382SHOTR492062 0
NORDSTROM INCCOM6556641001,53049,029SHDFND5949,029 0 0
NORFOLK SOUTHERN CORPCOM6558441085,41022,770SHDFND15,2222,770 0 0
NORFOLK SOUTHERN CORPCOM655844108219,151922,315SHDFND15528,227 0 394,088
NORFOLK SOUTHERN CORPCOM6558441081,7247,256SHOTR151197,256 0 0
NORFOLK SOUTHERN CORPCOM6558441082,0858,776SHOTR151188,776 0 0
NORFOLK SOUTHERN CORPCOM65584410811,09146,676SHDFND2246,676 0 0
NORFOLK SOUTHERN CORPCOM6558441082,93812,366SHDFND412,289 0 77
NORFOLK SOUTHERN CORPCOM6558441085772,428SHOTR41,2551,173 0
NORFOLK SOUTHERN CORPCOM65584410822,69895,526SHDFND40,2295,526 0 0
NORFOLK SOUTHERN CORPCOM65584410814,93662,859SHOTR40,4862,859 0 0
NORFOLK SOUTHERN CORPCOM655844108174,219733,213SHDFND40702,175 0 31,038
NORFOLK SOUTHERN CORPCOM6558441081,7797,489SHDFND427,489 0 0
NORFOLK SOUTHERN CORPCOM655844108185,495780,668SHDFND48703,408 0 77,260
NORFOLK SOUTHERN CORPCOM65584410821,55490,711SHOTR4968,14620,1562,409
NORFOLK SOUTHERN CORPCOM65584410849,120206,727SHDFND49204,322 0 2,405
NORFOLK SOUTHERN CORPCOM6558441082,1268,946SHDFND598,335 0 612
NORFOLK SOUTHERN CORPCOM655844108 0 1SHDFND1 0 0
NORTHEAST BANKCOM66405S10084837,638SHDFND1533,192 0 4,446
NORTHEAST BANKCOM66405S10039017,306SHDFND4817,306 0 0
NORTHEAST BANKCOM66405S100 0 1SHDFND1 0 0
NORTHERN OIL AND GAS INCCOM6655313072221SHDFND15221 0 0
NORTHERN OIL AND GAS INCCOM66553130720723,592SHDFND4823,592 0 0
NORTHERN OIL AND GAS INCCOM6655313072255SHDFND49255 0 0
NORTHERN OIL AND GAS INCCOM66553130712914,694SHDFND5914,694 0 0
NORTHERN TRUST CORPCOM6658591046496,968SHOTR151196,968 0 0
NORTHERN TRUST CORPCOM6658591046707,191SHOTR151187,191 0 0
NORTHERN TRUST CORPCOM66585910483,114892,352SHDFND15593,463 0 298,889
NORTHERN TRUST CORPCOM6658591041,73818,663SHDFND15,2218,663 0 0
NORTHERN TRUST CORPCOM6658591045,28256,714SHDFND2256,714 0 0
NORTHERN TRUST CORPCOM6658591043343,584SHDFND43,584 0 0
NORTHERN TRUST CORPCOM66585910458,837631,703SHDFND48573,241 0 58,462
NORTHERN TRUST CORPCOM66585910444475SHOTR4960415 0
NORTHERN TRUST CORPCOM6658591046,19066,458SHDFND4966,414 0 44
NORTHERN TRUST CORPCOM66585910416169SHDFND59169 0 0
NORTHERN TRUST CORPCOM66585910420214SHDFND214 0 0
NORTHFIELD BANCORP INCCOM66611T1084,334351,540SHDFND15304,847 0 46,693
NORTHFIELD BANCORP INCCOM66611T1081,499121,561SHDFND22121,561 0 0
NORTHFIELD BANCORP INCCOM66611T108141,175SHDFND41,175 0 0
NORTHFIELD BANCORP INCCOM66611T1081,565126,886SHDFND48126,886 0 0
NORTHFIELD BANCORP INCCOM66611T10850741,150SHDFND4941,150 0 0
NORTHRIM BANCORP INCCOM6667621091,66449,000SHDFND1545,055 0 3,945
NORTHRIM BANCORP INCCOM66676210951715,217SHDFND4815,217 0 0
NORTHROP GRUMMAN CORPCOM6668071023,90212,805SHOTR1511812,805 0 0
NORTHROP GRUMMAN CORPCOM6668071021,1713,843SHOTR151193,843 0 0
NORTHROP GRUMMAN CORPCOM6668071024,25613,966SHDFND15,2213,966 0 0
NORTHROP GRUMMAN CORPCOM666807102213,402700,320SHDFND15497,264 0 203,056
NORTHROP GRUMMAN CORPCOM66680710218,17759,650SHDFND2259,650 0 0
NORTHROP GRUMMAN CORPCOM6668071023171,040SHDFND41,040 0 0
NORTHROP GRUMMAN CORPCOM66680710244144SHOTR4 0 144 0
NORTHROP GRUMMAN CORPCOM66680710265213SHDFND42213 0 0
NORTHROP GRUMMAN CORPCOM666807102154,081505,648SHDFND48457,622 0 48,026
NORTHROP GRUMMAN CORPCOM6668071028002,625SHOTR491,9896279
NORTHROP GRUMMAN CORPCOM66680710221,79871,534SHDFND4971,416 0 118
NORTHROP GRUMMAN CORPCOM6668071025,37617,644SHDFND5917,157 0 487
NORTHROP GRUMMAN CORPCOM666807102 0 1SHDFND1 0 0
NORTHWEST BANCSHARES INCCOM66734010314,0011,098,970SHDFND15996,469 0 102,501
NORTHWEST BANCSHARES INCCOM6673401034,241332,858SHDFND22332,858 0 0
NORTHWEST BANCSHARES INCCOM667340103695,455SHDFND45,455 0 0
NORTHWEST BANCSHARES INCCOM6673401034,064318,984SHDFND48318,984 0 0
NORTHWEST BANCSHARES INCCOM6673401031,746137,055SHDFND49137,055 0 0
NORTHWEST BANCSHARES INCCOM667340103 0 1SHDFND1 0 0
NORTHWEST NATURAL HOLDING COCOM66765N10515,512337,299SHDFND15310,650 0 26,649
NORTHWEST NATURAL HOLDING COCOM66765N1053,66379,653SHDFND2279,653 0 0
NORTHWEST NATURAL HOLDING COCOM66765N105821,785SHDFND41,785 0 0
NORTHWEST NATURAL HOLDING COCOM66765N1053,58377,906SHDFND4877,906 0 0
NORTHWEST NATURAL HOLDING COCOM66765N1051,04122,634SHDFND4922,634 0 0
NORTHWEST NATURAL HOLDING COCOM66765N105496SHOTR49 0 96 0
NORTHWEST NATURAL HOLDING COCOM66765N105 0 1SHDFND1 0 0
NORTHWEST PIPE COCOM6677461011,25744,429SHDFND1533,592 0 10,837
NORTHWEST PIPE COCOM66774610165523,144SHDFND4823,144 0 0
NORTHWESTERN CORPCOM6680743057,484128,341SHOTR15,66128,341 0 0
NORTHWESTERN CORPCOM6680743051502,580SHDFND15,222,580 0 0
NORTHWESTERN CORPCOM66807430530,260518,949SHDFND15438,876 0 80,073
NORTHWESTERN CORPCOM6680743051652,832SHOTR151192,832 0 0
NORTHWESTERN CORPCOM66807430592915,940SHOTR22,8315,940 0 0
NORTHWESTERN CORPCOM6680743057,911135,678SHDFND22135,678 0 0
NORTHWESTERN CORPCOM66807430518305SHDFND4305 0 0
NORTHWESTERN CORPCOM66807430514,372246,475SHDFND48246,475 0 0
NORTHWESTERN CORPCOM6680743053135,373SHOTR495,373 0 0
NORTHWESTERN CORPCOM6680743052,50442,942SHDFND4942,782 0 160
NORTONLIFELOCK INCCOM66877110868633,034SHOTR1511933,034 0 0
NORTONLIFELOCK INCCOM66877110842520,452SHOTR1511820,452 0 0
NORTONLIFELOCK INCCOM66877110881,3013,912,450SHDFND153,052,418 0 860,032
NORTONLIFELOCK INCCOM6687711081,04450,222SHDFND15,2250,222 0 0
NORTONLIFELOCK INCCOM6687711083,444165,724SHDFND22165,724 0 0
NORTONLIFELOCK INCCOM66877110813625SHDFND4625 0 0
NORTONLIFELOCK INCCOM66877110837,1381,787,218SHDFND481,617,752 0 169,466
NORTONLIFELOCK INCCOM66877110876336,740SHDFND4936,740 0 0
NORTONLIFELOCK INCCOM66877110825212,143SHOTR499,1954482,500
NORTONLIFELOCK INCCOM6687711081316,302SHDFND595,125 0 1,177
NORTONLIFELOCK INCCOM668771108 0 10SHDFND10 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110429811,732SHOTR1511911,732 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110443,0271,691,985SHDFND15929,610 0 762,375
NORWEGIAN CRUISE LINE HOLDINSHSG6672110452920,819SHDFND15,2220,819 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110426010,205SHOTR1511810,205 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG667211042,29990,396SHOTR22,8090,396 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110415,733618,696SHDFND22618,696 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110417670SHDFND4670 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110425,9251,019,473SHDFND48925,941 0 93,532
NORWEGIAN CRUISE LINE HOLDINSHSG667211041736,805SHOTR495,4151,390 0
NORWEGIAN CRUISE LINE HOLDINSHSG667211041,70166,892SHDFND4966,892 0 0
NORWOOD FINANCIAL CORPCOM66954910757822,087SHDFND1518,504 0 3,583
NORWOOD FINANCIAL CORPCOM66954910736313,877SHDFND4813,877 0 0
NORWOOD FINANCIAL CORPCOM669549107287SHDFND4987 0 0
NORWOOD FINANCIAL CORPCOM669549107 0 1SHDFND1 0 0
NOVAGOLD RESOURCES INCCOM66987E2061,479152,974SHDFND1555,911 0 97,063
NOVAGOLD RESOURCES INCCOM66987E2064,492464,558SHDFND48464,558 0 0
NOVAGOLD RESOURCES INCCOM66987E2069945SHDFND49945 0 0
NOVANTA INCCOM67000B1044,61038,995SHDFND1527,376 0 11,619
NOVANTA INCCOM67000B1042,26919,190SHOTR22,7119,190 0 0
NOVANTA INCCOM67000B10411,23695,040SHDFND4895,040 0 0
NOVANTA INCCOM67000B10419160SHDFND49160 0 0
NOVANTA INCCOM67000B104115970SHOTR49 0 0 970
NOVANTA INCCOM67000B104 0 1SHDFND1 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V1094,87051,573SHDFND1551,573 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V1095896,236SHDFND46,236 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V10990950SHOTR4 0 950 0
NOVARTIS AG-SPONSORED ADRSPON66987V10915,010158,959SHDFND42158,959 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V1099,955105,421SHOTR4924,28725,06256,072
NOVARTIS AG-SPONSORED ADRSPON66987V10920,421216,257SHDFND49212,982 0 3,275
NOVARTIS AG-SPONSORED ADRSPON66987V1096,77071,697SHDFND5970,081 0 1,616
NOVARTIS AG-SPONSORED ADRSPON66987V1094284,528SHOTR 0 0 4,528
NOVARTIS AG-SPONSORED ADRSPON66987V109 0 1SHDFND1 0 0
NOVAVAX INCCOM67000240113,764123,435SHDFND1577,752 0 45,683
NOVAVAX INCCOM6700024014443,985SHOTR221043,985 0 0
NOVAVAX INCCOM67000240119,108171,354SHDFND48171,354 0 0
NOVAVAX INCCOM6700024011231,101SHDFND491,101 0 0
NOVOCURE LTDORDG6674U10831,212180,372SHDFND15129,467 0 50,905
NOVOCURE LTDORDG6674U1081,2477,209SHOTR22,787,209 0 0
NOVOCURE LTDORDG6674U1081,2247,075SHDFND227,075 0 0
NOVOCURE LTDORDG6674U108635SHDFND435 0 0
NOVOCURE LTDORDG6674U10832,318186,765SHDFND48155,962 0 30,803
NOVOCURE LTDORDG6674U1088985,189SHDFND495,189 0 0
NOVOCURE LTDORDG6674U1081693SHOTR498211 0
NOVOCURE LTDORDG6674U1081,7039,841SHDFND599,810 0 31
NOVO-NORDISK A/S-SPONS ADRADR6701002052854,075SHDFND44,075 0 0
NOVO-NORDISK A/S-SPONS ADRADR6701002054,23360,605SHDFND4260,605 0 0
NOVO-NORDISK A/S-SPONS ADRADR67010020578111,178SHOTR492,3458,833 0
NOVO-NORDISK A/S-SPONS ADRADR67010020510,943156,670SHDFND49155,250 0 1,420
NOVO-NORDISK A/S-SPONS ADRADR6701002054,38662,797SHDFND5960,123 0 2,674
NOVO-NORDISK A/S-SPONS ADRADR670100205 0 1SHDFND1 0 0
NOVUS CAPITAL CORPCOM67012U1081,840117,597SHDFND15117,597 0 0
NOVUS CAPITAL CORPCOM67012U1082,079132,835SHDFND22132,835 0 0
NOVUS CAPITAL CORPCOM67012U10817711,281SHDFND4811,281 0 0
NOW INCCOM67011P1003,544493,619SHDFND15388,209 0 105,410
NOW INCCOM67011P1002,086290,466SHDFND22290,466 0 0
NOW INCCOM67011P1001,996278,001SHDFND48278,001 0 0
NOW INCCOM67011P100283,872SHDFND493,872 0 0
NOW INCCOM67011P10012317,068SHDFND5917,068 0 0
NOW INCCOM67011P100 0 1SHDFND1 0 0
NRG ENERGY INCCOM62937750881921,813SHDFND15,2221,813 0 0
NRG ENERGY INCCOM6293775083178,438SHOTR151188,438 0 0
NRG ENERGY INCCOM6293775083429,096SHOTR151199,096 0 0
NRG ENERGY INCCOM629377508133,6193,558,416SHDFND153,200,743 0 357,673
NRG ENERGY INCCOM6293775086,191164,863SHDFND22164,863 0 0
NRG ENERGY INCCOM6293775081283,402SHDFND43,402 0 0
NRG ENERGY INCCOM62937750829,621788,840SHDFND48711,338 0 77,502
NRG ENERGY INCCOM6293775082,46765,708SHDFND4965,578 0 130
NRG ENERGY INCCOM629377508501,331SHOTR491,211120 0
NRG ENERGY INCCOM629377508391,040SHDFND59928 0 112
NRG ENERGY INCCOM629377508 0 1SHDFND1 0 0
NU SKIN ENTERPRISES INC - ACL A67018T1054939,020SHDFND15,229,020 0 0
NU SKIN ENTERPRISES INC - ACL A67018T10527,582504,890SHDFND15477,125 0 27,765
NU SKIN ENTERPRISES INC - ACL A67018T1053045,558SHOTR151195,558 0 0
NU SKIN ENTERPRISES INC - ACL A67018T1055,21895,523SHDFND2295,523 0 0
NU SKIN ENTERPRISES INC - ACL A67018T10546845SHDFND4845 0 0
NU SKIN ENTERPRISES INC - ACL A67018T10510,733196,460SHDFND48180,238 0 16,222
NU SKIN ENTERPRISES INC - ACL A67018T105347SHOTR49 0 47 0
NU SKIN ENTERPRISES INC - ACL A67018T1052,07137,906SHDFND4937,796 0 110
NUANCE COMMUNICATIONSDEBT67020YAG5859400,000SHDFND15400,000 0 0
NUANCE COMMUNICATIONSDBCV67020YAK61,8611,000,000SHDFND151,000,000 0 0
NUANCE COMMUNICATIONSNOTE67020YAN01,596700,000SHDFND15700,000 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10067,9661,541,535SHDFND15,221,541,535 0 0
NUANCE COMMUNICATIONS INCCOM67020Y1002124,798SHOTR151194,798 0 0
NUANCE COMMUNICATIONS INCCOM67020Y100115,9722,630,351SHDFND151,976,146 0 654,205
NUANCE COMMUNICATIONS INCCOM67020Y1003,39777,058SHOTR22,7777,058 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10040,924928,198SHDFND22928,198 0 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,28929,242SHDFND4229,242 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10031,961724,905SHDFND48638,269 0 86,636
NUANCE COMMUNICATIONS INCCOM67020Y100481,094SHOTR49 0 1,094 0
NUANCE COMMUNICATIONS INCCOM67020Y10059913,593SHDFND4913,593 0 0
NUANCE COMMUNICATIONS INCCOM67020Y1001994,525SHDFND594,525 0 0
NUCOR CORPCOM6703461051,18922,346SHOTR1511922,346 0 0
NUCOR CORPCOM67034610555510,432SHOTR1511810,432 0 0
NUCOR CORPCOM6703461051,44027,071SHDFND15,2227,071 0 0
NUCOR CORPCOM670346105233,7244,394,133SHDFND153,954,338 0 439,795
NUCOR CORPCOM6703461052,76151,902SHDFND2251,902 0 0
NUCOR CORPCOM670346105591,106SHOTR4 0 1,106 0
NUCOR CORPCOM6703461052184,103SHDFND44,103 0 0
NUCOR CORPCOM67034610548,067903,690SHDFND48811,389 0 92,301
NUCOR CORPCOM6703461059,987187,755SHDFND49179,503 0 8,252
NUCOR CORPCOM6703461052,78852,422SHOTR4943,9658,057400
NUCOR CORPCOM6703461054949,288SHDFND598,376 0 913
NURIX THERAPEUTICS INCCOM67080M10347114,316SHDFND158,792 0 5,524
NURIX THERAPEUTICS INCCOM67080M10398830,058SHDFND4830,058 0 0
NUTANIX INCNOTE67059NAB4861850,000SHDFND15850,000 0 0
NUTANIX INC - ACL A67059N1087,993250,807SHDFND15159,537 0 91,270
NUTANIX INC - ACL A67059N10836111,340SHDFND2211,340 0 0
NUTANIX INC - ACL A67059N10811,917373,935SHDFND48314,741 0 59,194
NUTANIX INC - ACL A67059N1082939,191SHDFND499,191 0 0
NUTANIX INC - ACL A67059N108250SHOTR49 0 50 0
NUTANIX INC - ACL A67059N10823723SHDFND59697 0 26
NUTANIX INC - ACL A67059N108 0 1SHDFND1 0 0
NUTRIEN LTDCOM67077M1082334,831SHOTR151194,831 0 0
NUTRIEN LTDCOM67077M10825,954538,921SHDFND15519,049 0 19,872
NUTRIEN LTDCOM67077M1083,91181,206SHDFND4081,206 0 0
NUTRIEN LTDCOM67077M10814,384298,673SHDFND48298,673 0 0
NUTRIEN LTDCOM67077M10811223SHOTR49 0 223 0
NUTRIEN LTDCOM67077M1081563,239SHDFND493,239 0 0
NUTRIEN LTDCOM67077M1082715,623SHDFND595,608 0 15
NUTRIEN LTDCOM67077M108 0 1SHDFND1 0 0
NUTRIEN LTDCOM67077M1081,54031,973SHOTR 0 0 31,973
NUVASIVE INCCOM6707041051863,310SHDFND15,223,310 0 0
NUVASIVE INCCOM67070410517,913317,994SHDFND15262,844 0 55,150
NUVASIVE INCCOM6707041057,653135,865SHOTR15,66135,865 0 0
NUVASIVE INCCOM67070410554961SHOTR15119961 0 0
NUVASIVE INCCOM6707041055429,620SHOTR22,839,620 0 0
NUVASIVE INCCOM6707041052,46843,812SHOTR22,9643,812 0 0
NUVASIVE INCCOM6707041056,519115,723SHDFND22115,723 0 0
NUVASIVE INCCOM670704105230SHDFND430 0 0
NUVASIVE INCCOM67070410513,610241,607SHDFND48241,607 0 0
NUVASIVE INCCOM6707041051,87633,311SHDFND4933,221 0 90
NUVASIVE INCNOTE670704AG0802800,000SHDFND15800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L10623614,057SHDFND4914,057 0 0
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L106331,957SHOTR49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L106 0 1SHDFND1 0 0
NUVEEN CREDIT STRAT INCMCOM67073D10271,174SHDFND491,174 0 0
NUVEEN CREDIT STRAT INCMCOM67073D10212920,370SHDFND5920,097 0 273
NUVEEN CREDIT STRAT INCMCOM67073D102 0 1SHDFND1 0 0
NUVEEN NY AMT-FR MUNI INC FDCOM67065610741931,000SHOTR4931,000 0 0
NUVEEN NY AMT-FR MUNI INC FDCOM670656107483,554SHDFND493,554 0 0
NUVEEN NY AMT-FR MUNI INC FDCOM670656107 0 1SHDFND1 0 0
NUVEEN PA QUAL MUNI INC FDCOM67097210820314,000SHDFND4914,000 0 0
NUVEEN SEL TX-FR INC PORT 3SH B67063X10022913,102SHDFND4913,102 0 0
NUVEEN SEL TX-FR INC PORT 3SH B67063X100 0 1SHDFND1 0 0
NV5 GLOBAL INCCOM62945V10997612,394SHDFND158,005 0 4,389
NV5 GLOBAL INCCOM62945V1092,23728,400SHDFND4828,400 0 0
NV5 GLOBAL INCCOM62945V109225SHDFND4925 0 0
NVE CORPCOM6294452063,80267,667SHDFND1564,842 0 2,825
NVE CORPCOM62944520673613,094SHDFND4813,094 0 0
NVENT ELECTRIC PLCSHSG6700G10713,448577,413SHDFND15505,256 0 72,157
NVENT ELECTRIC PLCSHSG6700G1071968,431SHOTR151198,431 0 0
NVENT ELECTRIC PLCSHSG6700G1074,927211,559SHDFND22211,559 0 0
NVENT ELECTRIC PLCSHSG6700G107301,280SHDFND41,280 0 0
NVENT ELECTRIC PLCSHSG6700G10714,675630,095SHDFND48584,161 0 45,934
NVENT ELECTRIC PLCSHSG6700G1071,92082,423SHDFND4982,063 0 360
NVENT ELECTRIC PLCSHSG6700G10721911SHOTR49247350314
NVENT ELECTRIC PLCSHSG6700G1075212SHDFND59212 0 0
NVIDIA CORPCOM67066G10428,97555,487SHDFND15,2255,487 0 0
NVIDIA CORPCOM67066G1042,2104,232SHOTR151194,232 0 0
NVIDIA CORPCOM67066G10411,16921,388SHOTR1511821,388 0 0
NVIDIA CORPCOM67066G1041,485,9342,845,526SHDFND151,899,620 0 945,906
NVIDIA CORPCOM67066G104276,832530,127SHDFND22530,127 0 0
NVIDIA CORPCOM67066G1049,24317,701SHDFND417,701 0 0
NVIDIA CORPCOM67066G1048901,705SHOTR4732973 0
NVIDIA CORPCOM67066G1041,053,8282,018,054SHDFND481,835,467 0 182,587
NVIDIA CORPCOM67066G10420,57339,396SHOTR4920,83318,125438
NVIDIA CORPCOM67066G104358,522686,561SHDFND49679,6842466,631
NVIDIA CORPCOM67066G1044,2198,079SHDFND597,878 0 201
NVIDIA CORPCOM67066G10491174SHOTR 0 0 174
NVIDIA CORPCOM67066G10497185SHDFND185 0 0
NVR INCCOM62944T10529071SHOTR1511971 0 0
NVR INCCOM62944T1051,265310SHDFND15,22310 0 0
NVR INCCOM62944T105494121SHOTR15118121 0 0
NVR INCCOM62944T10574,89418,357SHDFND1513,257 0 5,100
NVR INCCOM62944T1056,3481,556SHDFND221,556 0 0
NVR INCCOM62944T105205SHDFND45 0 0
NVR INCCOM62944T10545,93111,258SHDFND4810,246 0 1,012
NVR INCCOM62944T105297SHOTR4916 0
NVR INCCOM62944T10511,2322,753SHDFND492,752 0 1
NVR INCCOM62944T105123SHDFND593 0 0
NXP SEMICONDUCTORS NVCOMN6596X109149,853942,412SHDFND15903,217 0 39,195
NXP SEMICONDUCTORS NVCOMN6596X1098875,579SHOTR151195,579 0 0
NXP SEMICONDUCTORS NVCOMN6596X1097,48247,052SHOTR1511847,052 0 0
NXP SEMICONDUCTORS NVCOMN6596X10943,826275,616SHDFND22275,616 0 0
NXP SEMICONDUCTORS NVCOMN6596X1095,17432,537SHOTR22,8032,537 0 0
NXP SEMICONDUCTORS NVCOMN6596X1099515,982SHOTR45,880102 0
NXP SEMICONDUCTORS NVCOMN6596X1092161,361SHDFND41,361 0 0
NXP SEMICONDUCTORS NVCOMN6596X109156978SHDFND42978 0 0
NXP SEMICONDUCTORS NVCOMN6596X10940,383253,963SHDFND48253,963 0 0
NXP SEMICONDUCTORS NVCOMN6596X10910,37065,219SHDFND4964,517 0 702
NXP SEMICONDUCTORS NVCOMN6596X1091,4519,126SHOTR494,2314,274621
NXP SEMICONDUCTORS NVCOMN6596X1091,78611,235SHDFND5911,070 0 165
NXP SEMICONDUCTORS NVCOMN6596X109853SHDFND53 0 0
NYMOX PHARMACEUTICAL CORPCOMP733981022610,313SHDFND154,518 0 5,795
NYMOX PHARMACEUTICAL CORPCOMP7339810222691,115SHDFND4891,115 0 0
OAK STREET HEALTH INCCOM67181A1071,24720,393SHDFND15,2220,393 0 0
OAK STREET HEALTH INCCOM67181A10777912,738SHDFND155,049 0 7,689
OAK STREET HEALTH INCCOM67181A107641,044SHDFND221,044 0 0
OAK STREET HEALTH INCCOM67181A10766910,944SHOTR22,7810,944 0 0
OAK STREET HEALTH INCCOM67181A1071,23420,184SHDFND4813,192 0 6,992
OAK STREET HEALTH INCCOM67181A10733541SHDFND49541 0 0
OAK STREET HEALTH INCCOM67181A10715251SHOTR49 0 251 0
OAK VALLEY BANCORPCOM6718071051468,781SHDFND154,487 0 4,294
OAK VALLEY BANCORPCOM67180710529817,932SHDFND4817,932 0 0
OCCIDENTAL PETROLEUM CORPCOM67459910550529,196SHOTR1511829,196 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991051,02058,925SHOTR1511958,925 0 0
OCCIDENTAL PETROLEUM CORPCOM67459910559,0113,409,090SHDFND152,178,988 0 1,230,102
OCCIDENTAL PETROLEUM CORPCOM6745991051,30175,152SHDFND15,2275,152 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991053,621209,162SHDFND22209,162 0 0
OCCIDENTAL PETROLEUM CORPCOM674599105231,354SHDFND41,354 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991057421SHOTR4 0 421 0
OCCIDENTAL PETROLEUM CORPCOM67459910543,0312,485,880SHDFND482,232,863 0 253,017
OCCIDENTAL PETROLEUM CORPCOM6745991051,914110,556SHDFND49109,015 0 1,541
OCCIDENTAL PETROLEUM CORPCOM67459910550429,120SHOTR4919,4678,2571,396
OCCIDENTAL PETROLEUM CORPCOM674599105 0 19SHDFND5919 0 0
OCCIDENTAL PETROLEUM-CW27 W E6745991621158SHDFND4158 0 0
OCCIDENTAL PETROLEUM-CW27 W E674599162 0 51SHOTR4 0 51 0
OCCIDENTAL PETROLEUM-CW27 W E6745991627310,660SHDFND4910,495 0 165
OCCIDENTAL PETROLEUM-CW27 W E674599162172,556SHOTR491,572833151
OCCIDENTAL PETROLEUM-CW27 W E674599162 0 21SHDFND5921 0 0
OCCIDENTAL PETROLEUM-CW27 W E674599162 0 1SHDFND1 0 0
OCEAN BIO-CHEM INCCOM67463110648336,117SHDFND1536,117 0 0
OCEAN BIO-CHEM INCCOM674631106 0 1SHDFND1 0 0
OCEAN POWER TECHNOLOGIES INCCOM6748705067929,236SHDFND4829,236 0 0
OCEANEERING INTL INCCOM67523210211414,338SHOTR1511914,338 0 0
OCEANEERING INTL INCCOM6752321024,779601,071SHDFND15506,957 0 94,114
OCEANEERING INTL INCCOM6752321022,087262,524SHDFND22262,524 0 0
OCEANEERING INTL INCCOM6752321022,133268,304SHDFND48268,304 0 0
OCEANEERING INTL INCCOM67523210224731,127SHDFND4930,761 0 366
OCEANEERING INTL INCCOM6752321024495SHOTR49 0 495 0
OCEANEERING INTL INCCOM675232102 0 1SHDFND1 0 0
OCEANFIRST FINANCIAL CORPCOM6752341084,993268,015SHDFND15214,841 0 53,174
OCEANFIRST FINANCIAL CORPCOM67523410892549,630SHOTR22,8349,630 0 0
OCEANFIRST FINANCIAL CORPCOM6752341082,908156,071SHDFND48156,071 0 0
OCEANFIRST FINANCIAL CORPCOM67523410889548,065SHDFND4948,065 0 0
OCUGEN INCCOM67577C105197107,818SHDFND48107,818 0 0
OCULAR THERAPEUTIX INCCOM67576A1001,63078,736SHDFND1555,058 0 23,678
OCULAR THERAPEUTIX INCCOM67576A1001,17056,517SHOTR22,6956,517 0 0
OCULAR THERAPEUTIX INCCOM67576A1003,814184,246SHDFND48184,246 0 0
OCULAR THERAPEUTIX INCCOM67576A100793,812SHDFND493,812 0 0
OCWEN FINANCIAL CORPCOM67574660632711,307SHDFND1511,307 0 0
OCWEN FINANCIAL CORPCOM6757466061505,198SHDFND485,198 0 0
ODONATE THERAPEUTICS INCCOM67607910636719,114SHDFND1513,292 0 5,822
ODONATE THERAPEUTICS INCCOM67607910698151,091SHDFND4851,091 0 0
ODONATE THERAPEUTICS INCCOM6760791062115SHDFND49115 0 0
ODP CORP/THECOM88337F10533111,293SHOTR1511911,293 0 0
ODP CORP/THECOM88337F10510,705365,361SHDFND15315,824 0 49,537
ODP CORP/THECOM88337F10568423,350SHOTR22,7723,350 0 0
ODP CORP/THECOM88337F1054,037137,766SHDFND22137,766 0 0
ODP CORP/THECOM88337F1054,168142,260SHDFND48142,260 0 0
ODP CORP/THECOM88337F1058288SHDFND49288 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C10910,700470,941SHDFND15426,283 0 44,658
OFFICE PROPERTIES INCOME TRUCOM67623C109642,801SHOTR151192,801 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C1092,856125,719SHDFND22125,719 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C10911490SHDFND4490 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C1093,863170,009SHDFND48170,009 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C10957225,175SHDFND4925,175 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C109351,543SHOTR491,343200 0
OFFICE PROPERTIES INCOME TRUCOM67623C109 0 1SHDFND1 0 0
OFG BANCORPCOM67103X1025,143277,410SHDFND15229,727 0 47,683
OFG BANCORPCOM67103X1022,551137,613SHDFND22137,613 0 0
OFG BANCORPCOM67103X10215800SHDFND4800 0 0
OFG BANCORPCOM67103X1022,521135,981SHDFND48135,981 0 0
OFG BANCORPCOM67103X10264134,569SHDFND4934,569 0 0
OGE ENERGY CORPCOM67083710354,1151,698,514SHDFND151,593,301 0 105,213
OGE ENERGY CORPCOM67083710334410,800SHOTR1511910,800 0 0
OGE ENERGY CORPCOM67083710382325,820SHDFND15,2225,820 0 0
OGE ENERGY CORPCOM67083710317,227540,713SHDFND22540,713 0 0
OGE ENERGY CORPCOM670837103351,095SHDFND41,095 0 0
OGE ENERGY CORPCOM67083710328,249886,655SHDFND48826,930 0 59,725
OGE ENERGY CORPCOM6708371033,817119,803SHDFND49119,393 0 410
OGE ENERGY CORPCOM6708371031304,092SHOTR493,0481,044 0
OGE ENERGY CORPCOM6708371031986,211SHDFND595,520 0 691
OHIO VALLEY BANC CORPCOM6777191061847,808SHDFND155,113 0 2,695
OHIO VALLEY BANC CORPCOM67771910625410,743SHDFND4810,743 0 0
O-I GLASS INCCOM67098H1049,594806,192SHDFND15731,783 0 74,409
O-I GLASS INCCOM67098H10424320,393SHOTR1511920,393 0 0
O-I GLASS INCCOM67098H1042,081174,900SHDFND22174,900 0 0
O-I GLASS INCCOM67098H1046545SHDFND4545 0 0
O-I GLASS INCCOM67098H1048,397705,625SHDFND48705,625 0 0
O-I GLASS INCCOM67098H104166SHOTR49 0 66 0
O-I GLASS INCCOM67098H10453645,017SHDFND4944,687 0 330
OIL STATES INTERNATIONAL INCCOM6780261051,219242,842SHDFND15188,471 0 54,371
OIL STATES INTERNATIONAL INCCOM678026105821163,510SHDFND22163,510 0 0
OIL STATES INTERNATIONAL INCCOM67802610513426,636SHOTR22,7726,636 0 0
OIL STATES INTERNATIONAL INCCOM678026105817162,658SHDFND48162,658 0 0
OIL STATES INTERNATIONAL INCCOM67802610515330,448SHDFND4930,448 0 0
OIL STATES INTERNATIONAL INCCOM678026105 0 34SHDFND5933 0 1
OIL-DRI CORP OF AMERICACOM6778641002,25066,011SHDFND1562,830 0 3,181
OIL-DRI CORP OF AMERICACOM67786410044513,062SHDFND4813,062 0 0
OIL-DRI CORP OF AMERICACOM677864100260SHDFND4960 0 0
OIL-DRI CORP OF AMERICACOM677864100 0 1SHDFND1 0 0
OKTA INCCL A67929510585,503336,283SHDFND15275,694 0 60,589
OKTA INCCL A6792951053,50813,797SHDFND2213,797 0 0
OKTA INCCL A6792951051039SHDFND439 0 0
OKTA INCCL A67929510552,581206,802SHDFND48171,264 0 35,538
OKTA INCCL A67929510537147SHOTR4937110 0
OKTA INCCL A67929510516,04163,088SHDFND4963,088 0 0
OKTA INCCL A679295105623SHDFND5923 0 0
OKTA INCNOTE679295AD71,048700,000SHDFND15700,000 0 0
OLD DOMINION FREIGHT LINECOM6795801002641,354SHOTR151191,354 0 0
OLD DOMINION FREIGHT LINECOM6795801001,9279,875SHDFND15,229,875 0 0
OLD DOMINION FREIGHT LINECOM679580100143,298734,186SHDFND15593,604 0 140,582
OLD DOMINION FREIGHT LINECOM6795801006553,357SHOTR151183,357 0 0
OLD DOMINION FREIGHT LINECOM6795801009,05846,411SHDFND2246,411 0 0
OLD DOMINION FREIGHT LINECOM67958010080411SHDFND4411 0 0
OLD DOMINION FREIGHT LINECOM67958010070,369360,534SHDFND48330,369 0 30,165
OLD DOMINION FREIGHT LINECOM67958010025127SHOTR497849 0
OLD DOMINION FREIGHT LINECOM6795801003,75419,232SHDFND4919,170 0 62
OLD DOMINION FREIGHT LINECOM6795801003071,572SHDFND591,387 0 185
OLD NATIONAL BANCORPCOM6800331071227,339SHOTR151197,339 0 0
OLD NATIONAL BANCORPCOM68003310729,3371,771,543SHDFND151,447,823 0 323,720
OLD NATIONAL BANCORPCOM68003310710,835654,267SHOTR15,66654,267 0 0
OLD NATIONAL BANCORPCOM68003310711,034666,295SHDFND22666,295 0 0
OLD NATIONAL BANCORPCOM6800331071,25875,978SHOTR2212175,978 0 0
OLD NATIONAL BANCORPCOM680033107372,255SHDFND42,255 0 0
OLD NATIONAL BANCORPCOM6800331077,372445,151SHDFND48445,151 0 0
OLD NATIONAL BANCORPCOM6800331072105SHOTR49 0 105 0
OLD NATIONAL BANCORPCOM6800331071,47789,168SHDFND4989,168 0 0
OLD NATIONAL BANCORPCOM680033107 0 3SHDFND593 0 0
OLD REPUBLIC INTL CORPCOM68022310443421,997SHOTR1511921,997 0 0
OLD REPUBLIC INTL CORPCOM68022310444,1662,240,810SHDFND152,102,426 0 138,384
OLD REPUBLIC INTL CORPCOM68022310474937,989SHOTR2212137,989 0 0
OLD REPUBLIC INTL CORPCOM6802231047,958403,764SHDFND22403,764 0 0
OLD REPUBLIC INTL CORPCOM680223104422,145SHDFND42,145 0 0
OLD REPUBLIC INTL CORPCOM68022310421,5551,093,596SHDFND481,010,844 0 82,752
OLD REPUBLIC INTL CORPCOM6802231043,923199,024SHDFND49198,554 0 470
OLD REPUBLIC INTL CORPCOM6802231048411SHOTR49411 0 0
OLD REPUBLIC INTL CORPCOM68022310419810,033SHDFND5910,033 0 0
OLD SECOND BANCORP INCCOM68027710062361,650SHDFND1543,919 0 17,731
OLD SECOND BANCORP INCCOM68027710070669,881SHDFND4869,881 0 0
OLD SECOND BANCORP INCCOM680277100 0 1SHDFND1 0 0
OLIN CORPCOM68066520541316,823SHOTR1511916,823 0 0
OLIN CORPCOM68066520525,1851,025,454SHDFND151,001,764 0 23,690
OLIN CORPCOM6806652054,361177,574SHDFND22177,574 0 0
OLIN CORPCOM6806652051,50561,269SHOTR22,8661,269 0 0
OLIN CORPCOM680665205843,420SHDFND43,420 0 0
OLIN CORPCOM68066520513,181536,682SHDFND48488,874 0 47,808
OLIN CORPCOM6806652052,14087,117SHDFND4986,827 0 290
OLIN CORPCOM68066520552421,333SHOTR493021,303 0
OLIN CORPCOM680665205 0 1SHDFND1 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610926,008318,067SHDFND15275,823 0 42,244
OLLIE'S BARGAIN OUTLET HOLDICOM681116109871,059SHOTR151191,059 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610933,132405,181SHDFND15,22405,181 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610911,398139,390SHDFND22139,390 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161092,22327,184SHOTR22,7127,184 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610973895SHDFND4895 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161094976,073SHDFND426,073 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610919,718241,139SHDFND48224,484 0 16,655
OLLIE'S BARGAIN OUTLET HOLDICOM6811161095737,006SHOTR496,694312 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161092,84234,750SHDFND4934,640 0 110
OLLIE'S BARGAIN OUTLET HOLDICOM6811161091,06913,076SHDFND5912,836 0 240
OLYMPIC STEEL INCCOM68162K10693970,430SHDFND1561,420 0 9,010
OLYMPIC STEEL INCCOM68162K10634025,531SHDFND2225,531 0 0
OLYMPIC STEEL INCCOM68162K10628821,620SHDFND4821,620 0 0
OLYMPIC STEEL INCCOM68162K1061067,941SHDFND497,941 0 0
OLYMPIC STEEL INCCOM68162K1062144SHOTR49 0 144 0
OLYMPIC STEEL INCCOM68162K106 0 1SHDFND1 0 0
OMEGA FLEX INCCOM6820951042,86419,614SHDFND1518,400 0 1,214
OMEGA FLEX INCCOM6820951041,1427,825SHDFND487,825 0 0
OMEGA FLEX INCCOM6820951041841,260SHDFND491,260 0 0
OMEGA FLEX INCCOM68209510459405SHOTR49 0 0 405
OMEGA FLEX INCCOM68209510415SHDFND5 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610045412,490SHDFND15,2212,490 0 0
OMEGA HEALTHCARE INVESTORSCOM6819361003589,851SHOTR151199,851 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100106,9682,945,152SHDFND152,828,094 0 117,058
OMEGA HEALTHCARE INVESTORSCOM6819361001584,349SHOTR22,874,349 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610015,271420,445SHDFND22420,445 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100912,500SHDFND42,500 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610039,4521,086,225SHDFND481,016,715 0 69,510
OMEGA HEALTHCARE INVESTORSCOM6819361003,865106,423SHDFND49105,993 0 430
OMEGA HEALTHCARE INVESTORSCOM68193610012337SHOTR4973264 0
OMEGA HEALTHCARE INVESTORSCOM681936100132SHDFND5932 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100 0 1SHDFND1 0 0
OMEROS CORPCOM68214310296667,628SHDFND1549,468 0 18,160
OMEROS CORPCOM6821431022,325162,741SHDFND48162,741 0 0
OMEROS CORPCOM6821431021188,245SHDFND498,245 0 0
OMEROS CORPCOM682143102 0 1SHDFND1 0 0
OMNICELL INCCOM68213N10911,18993,230SHOTR15,6693,230 0 0
OMNICELL INCCOM68213N10970,388586,467SHDFND15522,129 0 64,338
OMNICELL INCCOM68213N1091,84715,392SHOTR2211415,392 0 0
OMNICELL INCCOM68213N10930,033250,231SHDFND22250,231 0 0
OMNICELL INCCOM68213N1091,56613,047SHOTR22,6913,047 0 0
OMNICELL INCCOM68213N1093,65530,453SHOTR22,7130,453 0 0
OMNICELL INCCOM68213N1091261,053SHDFND41,053 0 0
OMNICELL INCCOM68213N10917,405145,017SHDFND48145,017 0 0
OMNICELL INCCOM68213N1092,32819,393SHDFND4919,393 0 0
OMNICELL INCCOM68213N1091581,317SHOTR49 0 421,275
OMNICELL INCCOM68213N10941345SHDFND59334 0 11
OMNICOM GROUPCOM68191910668410,961SHOTR1511910,961 0 0
OMNICOM GROUPCOM6819191064637,428SHOTR151187,428 0 0
OMNICOM GROUPCOM6819191061,21619,500SHDFND15,2219,500 0 0
OMNICOM GROUPCOM681919106244,5343,920,700SHDFND153,601,133 0 319,567
OMNICOM GROUPCOM6819191065,62690,199SHDFND2290,199 0 0
OMNICOM GROUPCOM68191910616260SHOTR4 0 260 0
OMNICOM GROUPCOM6819191063515,629SHDFND45,629 0 0
OMNICOM GROUPCOM68191910641,331662,669SHDFND48597,563 0 65,106
OMNICOM GROUPCOM68191910610,036160,917SHDFND49155,310 0 5,607
OMNICOM GROUPCOM6819191062,11833,961SHOTR4930,9771,0861,898
OMNICOM GROUPCOM6819191064867,800SHDFND517,800 0 0
OMNICOM GROUPCOM6819191063,19651,236SHDFND5951,175 0 61
ON SEMICONDUCTOR CORPCOM68218910596,1592,937,948SHDFND152,342,591 0 595,357
ON SEMICONDUCTOR CORPCOM68218910549915,242SHOTR1511915,242 0 0
ON SEMICONDUCTOR CORPCOM6821891051,17435,881SHOTR22,8735,881 0 0
ON SEMICONDUCTOR CORPCOM68218910520,976640,887SHDFND22640,887 0 0
ON SEMICONDUCTOR CORPCOM6821891054,509137,768SHOTR22,80137,768 0 0
ON SEMICONDUCTOR CORPCOM6821891054125SHOTR4 0 125 0
ON SEMICONDUCTOR CORPCOM68218910528,890882,669SHDFND48760,015 0 122,654
ON SEMICONDUCTOR CORPCOM68218910512362SHOTR4911918756
ON SEMICONDUCTOR CORPCOM6821891051,43943,960SHDFND4943,960 0 0
ON SEMICONDUCTOR CORPCOM6821891052728,309SHDFND598,309 0 0
ON SEMICONDUCTOR CORPNOTE682189AP0931550,000SHDFND15550,000 0 0
ONCOCYTE CORPCOM68235C107239,540SHDFND154,959 0 4,581
ONCOCYTE CORPCOM68235C107377157,826SHDFND48157,826 0 0
ONCOCYTE CORPCOM68235C107 0 16SHDFND16 0 0
ONCONOVA THERAPEUTICS INCCOM68232V4051838,483SHDFND4838,483 0 0
ONCORUS INCCOM68236R103652,008SHDFND151,093 0 915
ONCORUS INCCOM68236R10350015,460SHDFND4815,460 0 0
ONCTERNAL THERAPEUTICS INCCOM68236P1079519,406SHDFND4819,406 0 0
ONDAS HOLDINGS INCCOM68236H20417919,133SHDFND1519,133 0 0
ONDAS HOLDINGS INCCOM68236H2043,093331,510SHDFND22331,510 0 0
ONDAS HOLDINGS INCCOM68236H20436739,357SHDFND4839,357 0 0
ONE GAS INCCOM68235P10825,946337,976SHDFND15293,567 0 44,409
ONE GAS INCCOM68235P1082002,601SHOTR151192,601 0 0
ONE GAS INCCOM68235P1084856,320SHDFND15,226,320 0 0
ONE GAS INCCOM68235P1086,62186,239SHDFND2286,239 0 0
ONE GAS INCCOM68235P10871926SHDFND4926 0 0
ONE GAS INCCOM68235P10818,392239,575SHDFND48239,575 0 0
ONE GAS INCCOM68235P1082,02026,312SHDFND4926,222 0 90
ONE GAS INCCOM68235P108224SHOTR49 0 24 0
ONE GAS INCCOM68235P108 0 1SHDFND591 0 0
ONE LIBERTY PROPERTIES INCCOM6824061032,421120,642SHDFND15109,353 0 11,289
ONE LIBERTY PROPERTIES INCCOM68240610383941,783SHDFND4841,783 0 0
ONE LIBERTY PROPERTIES INCCOM682406103281,416SHDFND491,416 0 0
ONE LIBERTY PROPERTIES INCCOM682406103 0 1SHDFND1 0 0
ONECONNECT FINANCIAL TECHNOSPON68248T1052,470125,329SHDFND15125,329 0 0
ONECONNECT FINANCIAL TECHNOSPON68248T1057,650388,139SHDFND22388,139 0 0
ONEMAIN HOLDINGS INCCOM68268W1031913,971SHOTR151193,971 0 0
ONEMAIN HOLDINGS INCCOM68268W10335,374734,506SHDFND15701,074 0 33,432
ONEMAIN HOLDINGS INCCOM68268W1032885,980SHDFND15,225,980 0 0
ONEMAIN HOLDINGS INCCOM68268W1031,76736,690SHDFND2236,690 0 0
ONEMAIN HOLDINGS INCCOM68268W1038,771182,113SHDFND48160,197 0 21,916
ONEMAIN HOLDINGS INCCOM68268W1031392,886SHDFND492,886 0 0
ONEMAIN HOLDINGS INCCOM68268W10358312,110SHDFND5912,110 0 0
ONEOK INCCOM68268010349112,801SHOTR1511912,801 0 0
ONEOK INCCOM68268010359515,497SHOTR1511815,497 0 0
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ONEOK INCCOM682680103269,4807,021,371SHDFND156,369,448 0 651,923
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ONEOK INCCOM6826801034,464116,313SHDFND59110,942 0 5,370
ONESPAN INCCOM68287N1003,115150,637SHDFND15138,784 0 11,853
ONESPAN INCCOM68287N1001,84989,395SHDFND2289,395 0 0
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ONESPAWORLD HOLDINGS LTDCOMP736841136,671657,937SHDFND15,22657,937 0 0
ONESPAWORLD HOLDINGS LTDCOMP736841132,031200,323SHDFND15138,736 0 61,587
ONESPAWORLD HOLDINGS LTDCOMP736841135,606552,868SHDFND22552,868 0 0
ONESPAWORLD HOLDINGS LTDCOMP736841133,244319,950SHOTR22,96319,950 0 0
ONESPAWORLD HOLDINGS LTDCOMP7368411316616,417SHDFND4216,417 0 0
ONESPAWORLD HOLDINGS LTDCOMP736841132,065203,692SHDFND48203,692 0 0
ONESPAWORLD HOLDINGS LTDCOMP73684113434,200SHDFND494,200 0 0
ONEWATER MARINE INC-CL ACL A68280L1011,39848,042SHDFND1547,465 0 577
ONEWATER MARINE INC-CL ACL A68280L10159020,285SHDFND4820,285 0 0
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ONTO INNOVATION INCCOM68334410510,509221,007SHDFND15184,207 0 36,800
ONTO INNOVATION INCCOM6833441056,097128,217SHDFND22128,217 0 0
ONTO INNOVATION INCCOM68334410599720,960SHOTR22,8320,960 0 0
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ONTO INNOVATION INCCOM6833441056,817143,362SHDFND48143,362 0 0
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ONTO INNOVATION INCCOM6833441051162,447SHDFND492,447 0 0
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ONTRAK INCCOM6833731041,24120,079SHDFND4820,079 0 0
ONTRAK INCCOM6833731042684,336SHDFND494,336 0 0
ONTRAK INCCOM683373104 0 3SHDFND3 0 0
OOMA INCCOM68341610143530,203SHDFND1519,927 0 10,276
OOMA INCCOM68341610188461,358SHDFND4861,358 0 0
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OP BANCORPCOM67109R10951767,082SHDFND1559,527 0 7,555
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OPEN TEXT CORPCOM68371510616,509363,160SHDFND15353,523 0 9,637
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OPEN TEXT CORPCOM683715106 0 1SHDFND1 0 0
OPEN TEXT CORPCOM68371510658312,830SHOTR 0 0 12,830
OPGEN INCCOM68373L3073215,614SHDFND4815,614 0 0
OPKO HEALTH INCCOM68375N1033,375854,540SHDFND15501,890 0 352,650
OPKO HEALTH INCCOM68375N1034,0831,033,740SHDFND481,033,740 0 0
OPKO HEALTH INCCOM68375N103102,435SHDFND492,435 0 0
OPKO HEALTH INCCOM68375N103 0 1SHDFND1 0 0
OPORTUN FINANCIAL CORPCOM68376D10441421,383SHDFND152,700 0 18,683
OPORTUN FINANCIAL CORPCOM68376D10491347,149SHDFND4847,149 0 0
OPORTUN FINANCIAL CORPCOM68376D104155SHDFND4955 0 0
OPPENHEIMER HOLDINGS-CL ACL A6837971041,61151,266SHDFND1539,812 0 11,454
OPPENHEIMER HOLDINGS-CL ACL A68379710469222,029SHDFND4822,029 0 0
OPPENHEIMER HOLDINGS-CL ACL A683797104275SHDFND4975 0 0
OPTIMIZERX CORPCOM68401U2042247,180SHDFND151,596 0 5,584
OPTIMIZERX CORPCOM68401U2041,11535,779SHDFND4835,779 0 0
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OPTIMIZERX CORPCOM68401U204 0 1SHDFND1 0 0
OPTINOSE INCCOM68404V100348,217SHDFND155,628 0 2,589
OPTINOSE INCCOM68404V10017842,987SHOTR22,8742,987 0 0
OPTINOSE INCCOM68404V10036087,019SHDFND4887,019 0 0
OPTION CARE HEALTH INCCOM68404L20192759,298SHDFND1539,414 0 19,884
OPTION CARE HEALTH INCCOM68404L2011,896121,224SHDFND48121,224 0 0
OPTION CARE HEALTH INCCOM68404L2019604SHDFND49604 0 0
OPTION CARE HEALTH INCCOM68404L201 0 1SHDFND1 0 0
ORACLE CORPCOM68389X1054,24065,544SHOTR1511865,544 0 0
ORACLE CORPCOM68389X1053,46753,588SHOTR1511953,588 0 0
ORACLE CORPCOM68389X10511,002170,069SHDFND15,22170,069 0 0
ORACLE CORPCOM68389X105582,4929,004,356SHDFND156,056,300 0 2,948,056
ORACLE CORPCOM68389X10521,777336,634SHDFND22336,634 0 0
ORACLE CORPCOM68389X1051,24919,313SHDFND419,313 0 0
ORACLE CORPCOM68389X1055698,789SHOTR45,2003,589 0
ORACLE CORPCOM68389X105394,6436,100,520SHDFND485,518,880 0 581,640
ORACLE CORPCOM68389X10589,2821,380,147SHDFND491,367,348 0 12,799
ORACLE CORPCOM68389X10512,482192,952SHOTR4997,07289,6126,268
ORACLE CORPCOM68389X105154,0652,381,584SHOTR51,942,381,584 0 0
ORACLE CORPCOM68389X10544,869693,600SHDFND51,22693,600 0 0
ORACLE CORPCOM68389X10522,382345,995SHOTR51,48345,995 0 0
ORACLE CORPCOM68389X105813,96512,582,551SHDFND518,396,942 0 4,185,609
ORACLE CORPCOM68389X1056,34098,009SHDFND5996,448 0 1,561
ORANGE-SPON ADRSPON6840601064330SHDFND4330 0 0
ORANGE-SPON ADRSPON68406010649341,543SHDFND4941,543 0 0
ORANGE-SPON ADRSPON6840601065445SHDFND59394 0 51
ORANGE-SPON ADRSPON68406010621918,437SHOTR 0 0 18,437
ORASURE TECHNOLOGIES INCCOM68554V1083,496330,325SHDFND15289,158 0 41,167
ORASURE TECHNOLOGIES INCCOM68554V10848946,200SHOTR22,7746,200 0 0
ORASURE TECHNOLOGIES INCCOM68554V1082,021190,902SHDFND22190,902 0 0
ORASURE TECHNOLOGIES INCCOM68554V1087630SHDFND4630 0 0
ORASURE TECHNOLOGIES INCCOM68554V1082,181206,091SHDFND48206,091 0 0
ORASURE TECHNOLOGIES INCCOM68554V1084414SHOTR49 0 414 0
ORASURE TECHNOLOGIES INCCOM68554V108726,771SHDFND496,771 0 0
ORASURE TECHNOLOGIES INCCOM68554V10886181,366SHDFND5979,142 0 2,224
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ORBCOMM INCCOM68555P10057377,184SHDFND1518,915 0 58,269
ORBCOMM INCCOM68555P1001,361183,388SHDFND48183,388 0 0
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ORCHID ISLAND CAPITAL INCCOM68571X10334766,415SHDFND1512,161 0 54,254
ORCHID ISLAND CAPITAL INCCOM68571X103899172,141SHDFND48172,141 0 0
ORCHID ISLAND CAPITAL INCCOM68571X103 0 1SHDFND1 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1072,9406,496SHDFND15,226,496 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1075951,315SHOTR151191,315 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1071,1332,503SHOTR151182,503 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107139,684308,647SHDFND15202,083 0 106,564
O'REILLY AUTOMOTIVE INCCOM67103H10711,11624,562SHOTR22,7124,562 0 0
O'REILLY AUTOMOTIVE INCCOM67103H10718,65741,224SHDFND2241,224 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1072,5945,732SHDFND45,732 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1076961,538SHOTR41371,401 0
O'REILLY AUTOMOTIVE INCCOM67103H107107,169236,801SHDFND48214,699 0 22,102
O'REILLY AUTOMOTIVE INCCOM67103H1073,2477,175SHOTR494,7392,4306
O'REILLY AUTOMOTIVE INCCOM67103H10780,734178,389SHDFND49176,405681,916
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O'REILLY AUTOMOTIVE INCCOM67103H10713,75830,400SHDFND51,2230,400 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107446985SHDFND59899 0 86
O'REILLY AUTOMOTIVE INCCOM67103H107 0 1SHDFND1 0 0
ORGANIGRAM HOLDINGS INCCOM68620P1011511,600SHDFND4811,600 0 0
ORGANOGENESIS HOLDINGS INCCOM68621F102293,831SHDFND152,321 0 1,510
ORGANOGENESIS HOLDINGS INCCOM68621F10270293,199SHDFND4893,199 0 0
ORGENESIS INCCOM68619K2044910,865SHDFND152,071 0 8,794
ORGENESIS INCCOM68619K20415033,245SHDFND4833,245 0 0
ORIC PHARMACEUTICALS INCCOM68622P10971621,140SHDFND1515,019 0 6,121
ORIC PHARMACEUTICALS INCCOM68622P1091,78052,591SHDFND4852,591 0 0
ORIGIN BANCORP INCCOM68621T1021,43751,745SHDFND1534,501 0 17,244
ORIGIN BANCORP INCCOM68621T1021,44752,096SHDFND4852,096 0 0
ORIGIN BANCORP INCCOM68621T102 0 1SHDFND1 0 0
ORION ENERGY SYSTEMS INCCOM6862751081,024103,757SHDFND15101,757 0 2,000
ORION ENERGY SYSTEMS INCCOM68627510896898,114SHDFND4898,114 0 0
ORION ENERGY SYSTEMS INCCOM686275108323,230SHDFND493,230 0 0
ORION ENGINEERED CARBONS SACOML7296710997556,911SHDFND1518,555 0 38,356
ORION ENGINEERED CARBONS SACOML729671092,617152,691SHDFND48152,691 0 0
ORION ENGINEERED CARBONS SACOML7296710910600SHDFND49600 0 0
ORION ENGINEERED CARBONS SACOML72967109 0 1SHDFND591 0 0
ORION ENGINEERED CARBONS SACOML72967109 0 1SHDFND1 0 0
ORION GROUP HOLDINGS INCCOM68628V30826352,942SHDFND1552,942 0 0
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ORIX - SPONSORED ADRSPON6863301015567,188SHDFND497,188 0 0
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ORMAT TECHNOLOGIES INCCOM6866881026,87476,142SHDFND1562,238 0 13,904
ORMAT TECHNOLOGIES INCCOM6866881021,54117,072SHOTR22,7717,072 0 0
ORMAT TECHNOLOGIES INCCOM686688102115SHDFND415 0 0
ORMAT TECHNOLOGIES INCCOM68668810210,260113,641SHDFND48113,641 0 0
ORMAT TECHNOLOGIES INCCOM6866881021271,410SHDFND491,410 0 0
ORMAT TECHNOLOGIES INCCOM68668810218194SHDFND59179 0 15
ORMAT TECHNOLOGIES INCCOM686688102 0 1SHDFND1 0 0
ORRSTOWN FINL SERVICES INCCOM68738010561737,307SHDFND1530,611 0 6,696
ORRSTOWN FINL SERVICES INCCOM68738010539123,624SHDFND4823,624 0 0
ORTHOFIX MEDICAL INCCOM68752M1084,16396,860SHDFND1579,443 0 17,417
ORTHOFIX MEDICAL INCCOM68752M1082,14249,839SHDFND2249,839 0 0
ORTHOFIX MEDICAL INCCOM68752M1086140SHDFND4140 0 0
ORTHOFIX MEDICAL INCCOM68752M1082,21151,435SHDFND4851,435 0 0
ORTHOFIX MEDICAL INCCOM68752M10865015,119SHDFND4915,119 0 0
ORTHOFIX MEDICAL INCCOM68752M1085111SHOTR49 0 111 0
ORTHOPEDIATRICS CORPCOM68752L10062515,140SHDFND1510,897 0 4,243
ORTHOPEDIATRICS CORPCOM68752L1001,40033,933SHDFND4833,933 0 0
ORTHOPEDIATRICS CORPCOM68752L1001944,710SHOTR494,277433 0
ORTHOPEDIATRICS CORPCOM68752L10034815SHDFND49815 0 0
ORTHOPEDIATRICS CORPCOM68752L1001824,417SHDFND594,218 0 199
OSHARES U.S. SMALL-CAP QUALIOSHA67110P10045214,535SHDFND4914,535 0 0
OSHARES U.S. SMALL-CAP QUALIOSHA67110P1005162SHDFND162 0 0
OSHKOSH CORPCOM68823920132,579378,515SHDFND15342,356 0 36,159
OSHKOSH CORPCOM6882392013834,451SHOTR151194,451 0 0
OSHKOSH CORPCOM6882392013904,530SHOTR22,834,530 0 0
OSHKOSH CORPCOM6882392013,71343,141SHOTR22,8043,141 0 0
OSHKOSH CORPCOM6882392016,57476,376SHDFND2276,376 0 0
OSHKOSH CORPCOM6882392011141,325SHOTR22,871,325 0 0
OSHKOSH CORPCOM688239201665SHOTR4 0 65 0
OSHKOSH CORPCOM688239201891,030SHDFND41,030 0 0
OSHKOSH CORPCOM68823920122,758264,407SHDFND48243,423 0 20,984
OSHKOSH CORPCOM68823920164749SHOTR492565173
OSHKOSH CORPCOM6882392014,08547,457SHDFND4947,327 0 130
OSHKOSH CORPCOM6882392013023,509SHDFND593,388 0 121
OSHKOSH CORPCOM688239201 0 1SHDFND1 0 0
OSI SYSTEMS INCCOM6710441057,60181,543SHDFND1575,187 0 6,356
OSI SYSTEMS INCCOM6710441053,99442,841SHDFND2242,841 0 0
OSI SYSTEMS INCCOM6710441051,12012,019SHOTR22,7712,019 0 0
OSI SYSTEMS INCCOM6710441054685,020SHOTR22,835,020 0 0
OSI SYSTEMS INCCOM67104410543462SHDFND4462 0 0
OSI SYSTEMS INCCOM6710441054,64249,792SHDFND4849,792 0 0
OSI SYSTEMS INCCOM6710441054705,041SHDFND495,041 0 0
OSI SYSTEMS INCNOTE671044AD7807750,000SHDFND15750,000 0 0
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101194,654SHDFND151,664 0 2,990
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10117642,829SHDFND4842,829 0 0
OTIS WORLDWIDE CORPCOM68902V1073,79256,141SHOTR1511856,141 0 0
OTIS WORLDWIDE CORPCOM68902V107119,7041,772,080SHDFND151,141,140 0 630,940
OTIS WORLDWIDE CORPCOM68902V1072,46636,509SHDFND15,2236,509 0 0
OTIS WORLDWIDE CORPCOM68902V10793013,764SHOTR1511913,764 0 0
OTIS WORLDWIDE CORPCOM68902V10733,411494,608SHDFND22494,608 0 0
OTIS WORLDWIDE CORPCOM68902V1072,87542,560SHDFND442,300 0 260
OTIS WORLDWIDE CORPCOM68902V1073024,473SHOTR41,4543,019 0
OTIS WORLDWIDE CORPCOM68902V10714,076208,379SHOTR40,48208,379 0 0
OTIS WORLDWIDE CORPCOM68902V107209,6953,104,292SHDFND403,104,292 0 0
OTIS WORLDWIDE CORPCOM68902V10732,444480,291SHDFND40,22480,291 0 0
OTIS WORLDWIDE CORPCOM68902V107741,092SHDFND421,092 0 0
OTIS WORLDWIDE CORPCOM68902V10786,2351,276,613SHDFND481,154,349 0 122,264
OTIS WORLDWIDE CORPCOM68902V10796,2511,424,891SHDFND491,402,6173,03219,242
OTIS WORLDWIDE CORPCOM68902V1079,761144,504SHOTR4970,66970,5083,327
OTIS WORLDWIDE CORPCOM68902V1071,30719,356SHDFND5918,564 0 792
OTONOMY INCCOM68906L10519930,810SHDFND1530,810 0 0
OTONOMY INCCOM68906L10535354,496SHDFND4854,496 0 0
OTTER TAIL CORPCOM68964810314,285335,247SHDFND15306,864 0 28,383
OTTER TAIL CORPCOM6896481035,060118,758SHDFND48118,758 0 0
OTTER TAIL CORPCOM689648103501,180SHDFND491,180 0 0
OTTER TAIL CORPCOM689648103 0 1SHDFND1 0 0
OUTFRONT MEDIA INCCOM69007J1061527,746SHOTR151197,746 0 0
OUTFRONT MEDIA INCCOM69007J1065,003255,797SHDFND15160,856 0 94,941
OUTFRONT MEDIA INCCOM69007J10655728,480SHDFND2228,480 0 0
OUTFRONT MEDIA INCCOM69007J106170SHOTR470 0 0
OUTFRONT MEDIA INCCOM69007J1065,137262,625SHDFND48219,352 0 43,273
OUTFRONT MEDIA INCCOM69007J1067336SHOTR4955281 0
OUTFRONT MEDIA INCCOM69007J10630915,794SHDFND4915,794 0 0
OUTFRONT MEDIA INCCOM69007J106 0 17SHDFND5917 0 0
OUTLOOK THERAPEUTICS INCCOM69012T206135103,515SHDFND48103,515 0 0
OUTSET MEDICAL INCCOM6901451072203,865SHDFND15,223,865 0 0
OUTSET MEDICAL INCCOM6901451072584,546SHDFND152,140 0 2,406
OUTSET MEDICAL INCCOM69014510714254SHDFND22254 0 0
OUTSET MEDICAL INCCOM6901451071,54827,236SHDFND4827,236 0 0
OVERSEAS SHIPHOLDING GROUP-ACL A69036R863504235,369SHDFND15189,466 0 45,903
OVERSEAS SHIPHOLDING GROUP-ACL A69036R863302141,071SHDFND48141,071 0 0
OVERSTOCK.COM INCCOM6903701012,47151,511SHDFND1531,651 0 19,860
OVERSTOCK.COM INCCOM6903701015,509114,846SHDFND48114,846 0 0
OVERSTOCK.COM INCCOM690370101 0 1SHDFND1 0 0
OVID THERAPEUTICS INCCOM6904691016829,392SHDFND155,995 0 23,397
OVID THERAPEUTICS INCCOM690469101245105,871SHDFND48105,871 0 0
OVINTIV INCCOM69047Q1028,105564,398SHDFND15334,788 0 229,610
OVINTIV INCCOM69047Q1029,691674,872SHDFND48674,872 0 0
OVINTIV INCCOM69047Q102513,562SHDFND493,562 0 0
OVINTIV INCCOM69047Q102604,163SHOTR49 0 4,163 0
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OWENS & MINOR INCCOM69073210212,823474,032SHDFND15409,639 0 64,393
OWENS & MINOR INCCOM69073210275527,898SHOTR1511927,898 0 0
OWENS & MINOR INCCOM6907321025,151190,410SHDFND22190,410 0 0
OWENS & MINOR INCCOM69073210273427,153SHOTR22,6927,153 0 0
OWENS & MINOR INCCOM6907321027265SHDFND4265 0 0
OWENS & MINOR INCCOM6907321026,391236,251SHDFND48236,251 0 0
OWENS & MINOR INCCOM69073210218669SHOTR49200469 0
OWENS & MINOR INCCOM69073210227310,104SHDFND499,934 0 170
OWENS & MINOR INCCOM690732102 0 1SHDFND1 0 0
OWENS CORNINGCOM69074210146,144609,079SHDFND15554,752 0 54,327
OWENS CORNINGCOM6907421015567,338SHOTR151197,338 0 0
OWENS CORNINGCOM6907421012843,750SHDFND15,223,750 0 0
OWENS CORNINGCOM6907421014,27856,466SHOTR22,8056,466 0 0
OWENS CORNINGCOM69074210110,687141,065SHDFND22141,065 0 0
OWENS CORNINGCOM6907421011401,850SHDFND41,850 0 0
OWENS CORNINGCOM69074210131,758419,192SHDFND48387,499 0 31,693
OWENS CORNINGCOM6907421014,17555,111SHDFND4954,901 0 210
OWENS CORNINGCOM6907421016,95891,843SHOTR4991,55922856
OWENS CORNINGCOM69074210178410,343SHDFND598,197 0 2,146
OXFORD INDUSTRIES INCCOM6914973097,820119,378SHOTR15,66119,378 0 0
OXFORD INDUSTRIES INCCOM69149730912,025183,563SHDFND15135,657 0 47,906
OXFORD INDUSTRIES INCCOM6914973096,35196,953SHDFND2296,953 0 0
OXFORD INDUSTRIES INCCOM6914973091091,663SHDFND41,663 0 0
OXFORD INDUSTRIES INCCOM6914973093,25449,666SHDFND4849,666 0 0
OXFORD INDUSTRIES INCCOM6914973092,08231,779SHDFND4931,779 0 0
OXFORD INDUSTRIES INCCOM6914973091251,908SHOTR491,908 0 0
OXFORD INDUSTRIES INCCOM6914973091722,633SHDFND592,613 0 20
OYSTER POINT PHARMA INCCOM69242L106482,544SHDFND152,092 0 452
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P G & E CORPCOM69331C10886169,106SHOTR1511969,106 0 0
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P G & E CORPCOM69331C1081,872150,208SHOTR22,80150,208 0 0
P G & E CORPCOM69331C10844,1643,544,478SHDFND483,147,504 0 396,974
P G & E CORPCOM69331C1082146SHOTR49 0 146 0
P G & E CORPCOM69331C108332,612SHDFND492,425 0 187
P G & E CORPCOM69331C108211,676SHDFND591,574 0 102
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PACCAR INCCOM693718108102,0261,182,503SHDFND481,079,964 0 102,539
PACCAR INCCOM6937181087748,970SHOTR499644817,525
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PACCAR INCCOM6937181083944,567SHDFND594,544 0 23
PACCAR INCCOM693718108 0 1SHDFND1 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D1089,415362,971SHDFND15289,716 0 73,255
PACIFIC BIOSCIENCES OF CALIFCOM69404D1083,480134,154SHDFND22134,154 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D10813,138506,475SHDFND48506,475 0 0
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PACIFIC ETHANOL INCCOM69423U305618113,876SHDFND15113,876 0 0
PACIFIC ETHANOL INCCOM69423U30519235,315SHDFND4835,315 0 0
PACIFIC ETHANOL INCCOM69423U305 0 25SHDFND25 0 0
PACIFIC MERCANTILE BANCORPCOM6945521009618,700SHDFND1518,700 0 0
PACIFIC MERCANTILE BANCORPCOM6945521005711,184SHDFND4811,184 0 0
PACIFIC PREMIER BANCORP INCCOM69478X10521,178675,980SHDFND15605,744 0 70,236
PACIFIC PREMIER BANCORP INCCOM69478X1051,27940,823SHOTR22,7140,823 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1057,653244,281SHDFND22244,281 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1051414,515SHDFND44,515 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1057,128227,499SHDFND48227,499 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1052,42677,436SHDFND4977,436 0 0
PACIFIC PREMIER BANCORP INCCOM69478X10538412,259SHOTR499,2862,973 0
PACIFIC PREMIER BANCORP INCCOM69478X10550816,203SHDFND5916,112 0 91
PACIFIC PREMIER BANCORP INCCOM69478X105 0 6SHDFND6 0 0
PACIRA BIOSCIENCES INCCOM69512710011,482191,884SHDFND15177,601 0 14,283
PACIRA BIOSCIENCES INCCOM6951271001,17419,623SHOTR22,8719,623 0 0
PACIRA BIOSCIENCES INCCOM6951271006,708112,103SHDFND22112,103 0 0
PACIRA BIOSCIENCES INCCOM69512710048804SHDFND4804 0 0
PACIRA BIOSCIENCES INCCOM6951271007,160119,651SHDFND48119,651 0 0
PACIRA BIOSCIENCES INCCOM6951271001,76529,487SHDFND4929,487 0 0
PACIRA BIOSCIENCES INCCOM69512710073112,217SHDFND5912,217 0 0
PACIRA BIOSCIENCES INCNOTE695127AD21,5381,350,000SHDFND151,350,000 0 0
PACKAGING CORP OF AMERICACOM6951561091,1558,373SHDFND15,228,373 0 0
PACKAGING CORP OF AMERICACOM6951561094603,337SHOTR151183,337 0 0
PACKAGING CORP OF AMERICACOM6951561095794,199SHOTR151194,199 0 0
PACKAGING CORP OF AMERICACOM69515610959,234429,514SHDFND15291,218 0 138,296
PACKAGING CORP OF AMERICACOM6951561094,51132,713SHDFND2232,713 0 0
PACKAGING CORP OF AMERICACOM69515610972525SHDFND4525 0 0
PACKAGING CORP OF AMERICACOM69515610950,616367,024SHDFND48338,731 0 28,293
PACKAGING CORP OF AMERICACOM6951561094,03329,241SHDFND4929,172 0 69
PACKAGING CORP OF AMERICACOM6951561092241,624SHOTR491,54381 0
PACKAGING CORP OF AMERICACOM6951561094183,034SHDFND593,009 0 25
PACKAGING CORP OF AMERICACOM695156109 0 1SHDFND1 0 0
PACTIV EVERGREEN INCCOM69526K10572640,021SHDFND156,044 0 33,977
PACTIV EVERGREEN INCCOM69526K10560033,084SHOTR22,7833,084 0 0
PACTIV EVERGREEN INCCOM69526K1051,78398,264SHDFND4898,264 0 0
PACWEST BANCORPCOM69526310312,293483,991SHDFND15425,809 0 58,182
PACWEST BANCORPCOM69526310326410,396SHOTR1511910,396 0 0
PACWEST BANCORPCOM6952631033,461136,257SHDFND22136,257 0 0
PACWEST BANCORPCOM6952631031,04141,000SHOTR22,8341,000 0 0
PACWEST BANCORPCOM69526310313500SHOTR4 0 500 0
PACWEST BANCORPCOM695263103271,052SHDFND41,052 0 0
PACWEST BANCORPCOM69526310311,345446,654SHDFND48410,210 0 36,444
PACWEST BANCORPCOM695263103552,181SHOTR491101,98388
PACWEST BANCORPCOM6952631034,211165,783SHDFND49165,392 0 391
PACWEST BANCORPCOM6952631031,11243,787SHDFND5943,760 0 27
PACWEST BANCORPCOM695263103 0 1SHDFND1 0 0
PAE INCCOM69290Y10964870,534SHDFND1553,243 0 17,291
PAE INCCOM69290Y1091,421154,754SHDFND48154,754 0 0
PAGERDUTY INCCOM69553P10028,566685,027SHDFND15649,185 0 35,842
PAGERDUTY INCCOM69553P10099323,803SHOTR22,6923,803 0 0
PAGERDUTY INCCOM69553P1003799,095SHDFND229,095 0 0
PAGERDUTY INCCOM69553P1005,139123,244SHDFND48102,110 0 21,134
PAGERDUTY INCCOM69553P1003297,879SHDFND497,879 0 0
PAGERDUTY INCCOM69553P100 0 1SHDFND1 0 0
PAGSEGURO DIGITAL LTD-CL ACOMG687071011,39424,500SHDFND1524,500 0 0
PAGSEGURO DIGITAL LTD-CL ACOMG68707101586SHDFND4986 0 0
PAGSEGURO DIGITAL LTD-CL ACOMG6870710127479SHDFND59479 0 0
PAGSEGURO DIGITAL LTD-CL ACOMG68707101 0 1SHDFND1 0 0
PALANTIR TECHNOLOGIES INC-ACL A69608A1082088,846SHDFND158,846 0 0
PALANTIR TECHNOLOGIES INC-ACL A69608A1086,418272,516SHDFND48272,516 0 0
PALANTIR TECHNOLOGIES INC-ACL A69608A1081516,401SHDFND496,401 0 0
PALANTIR TECHNOLOGIES INC-ACL A69608A10812500SHOTR49500 0 0
PALATIN TECHNOLOGIES INCCOM6960774032029,612SHDFND1529,612 0 0
PALATIN TECHNOLOGIES INCCOM69607740375111,687SHDFND48111,687 0 0
PALATIN TECHNOLOGIES INCCOM696077403 0 19SHDFND19 0 0
PALO ALTO NETWORKSNOTE697435AD73,2572,300,000SHDFND152,300,000 0 0
PALO ALTO NETWORKS INCCOM69743510559,433167,234SHDFND15117,775 0 49,459
PALO ALTO NETWORKS INCCOM6974351053661,030SHDFND15,221,030 0 0
PALO ALTO NETWORKS INCCOM6974351056,98319,650SHDFND2219,650 0 0
PALO ALTO NETWORKS INCCOM697435105186523SHDFND4523 0 0
PALO ALTO NETWORKS INCCOM69743510559,508167,444SHDFND48138,298 0 29,146
PALO ALTO NETWORKS INCCOM6974351051,0402,925SHOTR497992,126 0
PALO ALTO NETWORKS INCCOM69743510514,65541,235SHDFND4940,410 0 825
PALO ALTO NETWORKS INCCOM69743510569194SHDFND59186 0 8
PALOMAR HOLDINGS INCCOM69753M10516,168181,992SHDFND15165,750 0 16,242
PALOMAR HOLDINGS INCCOM69753M10524,340273,979SHDFND15,22273,979 0 0
PALOMAR HOLDINGS INCCOM69753M10510,705120,497SHDFND22120,497 0 0
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PALOMAR HOLDINGS INCCOM69753M1051,02411,530SHOTR22,7811,530 0 0
PALOMAR HOLDINGS INCCOM69753M105888SHDFND488 0 0
PALOMAR HOLDINGS INCCOM69753M1054264,797SHDFND424,797 0 0
PALOMAR HOLDINGS INCCOM69753M1056,73575,813SHDFND4875,813 0 0
PALOMAR HOLDINGS INCCOM69753M1056487,294SHDFND497,294 0 0
PALOMAR HOLDINGS INCCOM69753M1051241,391SHOTR491,222169 0
PAN AMERICAN SILVER CORPCOM697900108621,800SHOTR151191,800 0 0
PAN AMERICAN SILVER CORPCOM6979001084,521131,000SHDFND15123,600 0 7,400
PAN AMERICAN SILVER CORPCOM6979001083,795109,956SHDFND48109,956 0 0
PAN AMERICAN SILVER CORPCOM697900108451,300SHOTR491,300 0 0
PAN AMERICAN SILVER CORPCOM697900108892,584SHDFND592,564 0 20
PAN AMERICAN SILVER CORPCOM697900108 0 1SHDFND1 0 0
PANDION THERAPEUTICS INCCOM698340106312,059SHDFND15872 0 1,187
PANDION THERAPEUTICS INCCOM69834010622315,041SHDFND4815,041 0 0
PANGAEA LOGISTICS SOLUTIONSSHSG6891L105176,088SHDFND15 0 0 6,088
PANGAEA LOGISTICS SOLUTIONSSHSG6891L1058731,510SHDFND4831,510 0 0
PAPA JOHN'S INTL INCCOM69881310218,675220,100SHDFND15205,320 0 14,780
PAPA JOHN'S INTL INCCOM6988131022553,000SHDFND15,223,000 0 0
PAPA JOHN'S INTL INCCOM69881310252618SHOTR15119618 0 0
PAPA JOHN'S INTL INCCOM69881310215,714185,198SHDFND22185,198 0 0
PAPA JOHN'S INTL INCCOM69881310294311,108SHOTR22,8611,108 0 0
PAPA JOHN'S INTL INCCOM69881310212145SHDFND4145 0 0
PAPA JOHN'S INTL INCCOM69881310215,201179,156SHDFND48179,156 0 0
PAPA JOHN'S INTL INCCOM698813102558SHOTR49 0 58 0
PAPA JOHN'S INTL INCCOM6988131024615,438SHDFND495,368 0 70
PAPA JOHN'S INTL INCCOM698813102 0 1SHDFND1 0 0
PAR PACIFIC HOLDINGS INCCOM69888T2072,937210,082SHDFND15173,470 0 36,612
PAR PACIFIC HOLDINGS INCCOM69888T2071,434102,543SHDFND22102,543 0 0
PAR PACIFIC HOLDINGS INCCOM69888T2071,407100,654SHDFND48100,654 0 0
PAR PACIFIC HOLDINGS INCCOM69888T20721715,525SHDFND4915,525 0 0
PAR PACIFIC HOLDINGS INCCOM69888T207 0 1SHDFND1 0 0
PAR TECHNOLOGY CORP/DELCOM6988841031,19419,008SHDFND1512,794 0 6,214
PAR TECHNOLOGY CORP/DELCOM6988841033,10749,483SHDFND4849,483 0 0
PAR TECHNOLOGY CORP/DELCOM6988841033896,200SHDFND596,200 0 0
PARAMOUNT GROUP INCCOM69924R108879,638SHOTR151199,638 0 0
PARAMOUNT GROUP INCCOM69924R1087,920876,144SHDFND15772,914 0 103,230
PARAMOUNT GROUP INCCOM69924R10873581,285SHDFND2281,285 0 0
PARAMOUNT GROUP INCCOM69924R1084,417488,646SHDFND48427,071 0 61,575
PARAMOUNT GROUP INCCOM69924R10823525,956SHDFND4925,956 0 0
PARAMOUNT GROUP INCCOM69924R108180SHOTR4980 0 0
PARAMOUNT GROUP INCCOM69924R108 0 3SHDFND593 0 0
PARATEK PHARMACEUTICALS INCCOM69937430214623,379SHDFND159,176 0 14,203
PARATEK PHARMACEUTICALS INCCOM699374302634101,297SHDFND48101,297 0 0
PARATEK PHARMACEUTICALS INCCOM699374302457,175SHDFND497,175 0 0
PARK AEROSPACE CORPCOM70014A1042,997223,470SHDFND15200,213 0 23,257
PARK AEROSPACE CORPCOM70014A10482861,732SHOTR2212161,732 0 0
PARK AEROSPACE CORPCOM70014A10463447,308SHDFND2247,308 0 0
PARK AEROSPACE CORPCOM70014A1043200SHDFND4200 0 0
PARK AEROSPACE CORPCOM70014A10465648,898SHDFND4848,898 0 0
PARK AEROSPACE CORPCOM70014A10459844,561SHDFND4944,561 0 0
PARK AEROSPACE CORPCOM70014A1044264SHOTR49 0 264 0
PARK AEROSPACE CORPCOM70014A104 0 1SHDFND1 0 0
PARK CITY GROUP INCCOM700215304336,836SHDFND15946 0 5,890
PARK CITY GROUP INCCOM70021530414730,793SHDFND4830,793 0 0
PARK HOTELS & RESORTS INCCOM70051710533719,674SHOTR1511919,674 0 0
PARK HOTELS & RESORTS INCCOM70051710514,374838,115SHDFND15720,523 0 117,592
PARK HOTELS & RESORTS INCCOM7005171055,062295,175SHDFND22295,175 0 0
PARK HOTELS & RESORTS INCCOM700517105663,835SHDFND43,835 0 0
PARK HOTELS & RESORTS INCCOM70051710519,3891,130,537SHDFND481,061,401 0 69,136
PARK HOTELS & RESORTS INCCOM700517105185SHOTR493055 0
PARK HOTELS & RESORTS INCCOM7005171051,32877,421SHDFND4976,951 0 470
PARK HOTELS & RESORTS INCCOM700517105 0 1SHDFND1 0 0
PARK NATIONAL CORPCOM70065810712,590119,892SHDFND15106,531 0 13,361
PARK NATIONAL CORPCOM7006581073,87836,930SHDFND2236,930 0 0
PARK NATIONAL CORPCOM70065810727255SHDFND4255 0 0
PARK NATIONAL CORPCOM7006581073,95437,651SHDFND4837,651 0 0
PARK NATIONAL CORPCOM70065810716150SHOTR49 0 150 0
PARK NATIONAL CORPCOM7006581073032,887SHDFND492,887 0 0
PARKE BANCORP INCCOM70088510662239,854SHDFND1533,394 0 6,460
PARKE BANCORP INCCOM70088510637323,896SHDFND4823,896 0 0
PARKE BANCORP INCCOM700885106 0 31SHDFND4931 0 0
PARKER HANNIFIN CORPCOM701094104126,933465,963SHDFND15275,913 0 190,050
PARKER HANNIFIN CORPCOM7010941041,2124,450SHOTR151184,450 0 0
PARKER HANNIFIN CORPCOM7010941043,17011,637SHDFND15,2211,637 0 0
PARKER HANNIFIN CORPCOM7010941041,0163,731SHOTR151193,731 0 0
PARKER HANNIFIN CORPCOM7010941045,44319,981SHOTR22,8019,981 0 0
PARKER HANNIFIN CORPCOM70109410416,58360,874SHDFND2260,874 0 0
PARKER HANNIFIN CORPCOM7010941042801,029SHDFND41,029 0 0
PARKER HANNIFIN CORPCOM701094104109,156400,703SHDFND48361,977 0 38,726
PARKER HANNIFIN CORPCOM70109410415,70457,650SHDFND4957,524 0 126
PARKER HANNIFIN CORPCOM7010941041,1264,135SHOTR492,8311,304 0
PARKER HANNIFIN CORPCOM7010941049003,304SHDFND593,289 0 15
PARK-OHIO HOLDINGS CORPCOM7006661001,05934,256SHDFND1526,196 0 8,060
PARK-OHIO HOLDINGS CORPCOM70066610063320,489SHDFND4820,489 0 0
PARK-OHIO HOLDINGS CORPCOM700666100 0 1SHDFND1 0 0
PARSLEY ENERGY INC-CLASS ACL A70187710225,7191,811,178SHDFND151,366,740 0 444,438
PARSLEY ENERGY INC-CLASS ACL A70187710214710,372SHOTR1511910,372 0 0
PARSLEY ENERGY INC-CLASS ACL A7018771023,315233,472SHOTR22,80233,472 0 0
PARSLEY ENERGY INC-CLASS ACL A7018771027,220508,445SHDFND22508,445 0 0
PARSLEY ENERGY INC-CLASS ACL A701877102161,125SHDFND41,125 0 0
PARSLEY ENERGY INC-CLASS ACL A70187710220,4641,441,126SHDFND481,350,540 0 90,586
PARSLEY ENERGY INC-CLASS ACL A70187710217512,293SHOTR4910,4801,590223
PARSLEY ENERGY INC-CLASS ACL A7018771021,03973,170SHDFND4973,170 0 0
PARSLEY ENERGY INC-CLASS ACL A70187710271250,157SHDFND5950,157 0 0
PARSONS CORPCOM70202L1021,32736,441SHDFND1526,632 0 9,809
PARSONS CORPCOM70202L1022,01255,259SHDFND4855,259 0 0
PARSONS CORPCOM70202L1023519,632SHOTR499,632 0 0
PARSONS CORPCOM70202L10215405SHDFND49405 0 0
PARSONS CORPCOM70202L102263SHDFND59 0 0 63
PARTNERS BANCORPCOM70213Q108538,141SHDFND152,356 0 5,785
PARTNERS BANCORPCOM70213Q10811517,679SHDFND4817,679 0 0
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PARTY CITY HOLDCO INCCOM702149105738119,961SHDFND48119,961 0 0
PARTY CITY HOLDCO INCCOM70214910581,345SHDFND491,345 0 0
PASSAGE BIO INCCOM7027121001,97877,351SHDFND1566,461 0 10,890
PASSAGE BIO INCCOM7027121001,30751,099SHDFND2251,099 0 0
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PASSAGE BIO INCCOM702712100 0 1SHDFND1 0 0
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PATRICK INDUSTRIES INCCOM7033431033,89456,967SHDFND2256,967 0 0
PATRICK INDUSTRIES INCCOM703343103120SHDFND420 0 0
PATRICK INDUSTRIES INCCOM7033431034,20661,533SHDFND4861,533 0 0
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PATRICK INDUSTRIES INCCOM7033431032643,864SHDFND593,864 0 0
PATRICK INDUSTRIES INCDBCV703343AB9689650,000SHDFND15650,000 0 0
PATTERSON COS INCCOM70339510328,480961,183SHDFND15885,982 0 75,201
PATTERSON COS INCCOM7033951031374,630SHDFND15,224,630 0 0
PATTERSON COS INCCOM7033951032608,760SHOTR151198,760 0 0
PATTERSON COS INCCOM7033951033,106104,839SHDFND22104,839 0 0
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PATTERSON COS INCCOM70339510318600SHDFND4600 0 0
PATTERSON COS INCCOM70339510311,590391,141SHDFND48391,141 0 0
PATTERSON COS INCCOM7033951031,26142,563SHDFND4942,383 0 180
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PATTERSON COS INCCOM7033951036205SHDFND5947 0 158
PATTERSON COS INCCOM703395103 0 1SHDFND1 0 0
PATTERSON-UTI ENERGY INCCOM70348110115128,645SHOTR1511928,645 0 0
PATTERSON-UTI ENERGY INCCOM7034811016,3601,209,199SHDFND151,032,022 0 177,177
PATTERSON-UTI ENERGY INCCOM70348110118835,836SHOTR22,7735,836 0 0
PATTERSON-UTI ENERGY INCCOM7034811012,754523,576SHDFND22523,576 0 0
PATTERSON-UTI ENERGY INCCOM703481101163,030SHDFND43,030 0 0
PATTERSON-UTI ENERGY INCCOM7034811012,647503,245SHDFND48503,245 0 0
PATTERSON-UTI ENERGY INCCOM70348110131760,243SHDFND4960,243 0 0
PATTERSON-UTI ENERGY INCCOM7034811014846SHOTR4955791 0
PATTERSON-UTI ENERGY INCCOM703481101 0 9SHDFND9 0 0
PAVMED INCCOM70387R106146,830SHDFND154,112 0 2,718
PAVMED INCCOM70387R106231109,087SHDFND48109,087 0 0
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PAYA HOLDINGS INC-ACOM70434P1033,031223,172SHDFND48223,172 0 0
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PAYCHEX INCCOM704326107237,3142,546,830SHDFND152,074,167 0 472,663
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PAYCHEX INCCOM7043261071,03011,055SHOTR1511811,055 0 0
PAYCHEX INCCOM70432610710,811116,025SHDFND22116,025 0 0
PAYCHEX INCCOM7043261071811,943SHDFND41,943 0 0
PAYCHEX INCCOM704326107136,8061,468,192SHDFND401,468,192 0 0
PAYCHEX INCCOM7043261075,80362,275SHDFND40,2262,275 0 0
PAYCHEX INCCOM70432610757616SHDFND42616 0 0
PAYCHEX INCCOM704326107106,3101,140,915SHDFND481,041,901 0 99,014
PAYCHEX INCCOM7043261079,662103,693SHDFND49101,641 0 2,052
PAYCHEX INCCOM7043261071,73518,620SHOTR4910,9177,403300
PAYCHEX INCCOM70432610716,036172,100SHDFND51,22172,100 0 0
PAYCHEX INCCOM704326107160,1831,719,066SHDFND511,397,066 0 322,000
PAYCHEX INCCOM7043261072,02621,747SHDFND5920,914 0 833
PAYCOM SOFTWARE INCCOM70432V10263140SHOTR15119140 0 0
PAYCOM SOFTWARE INCCOM70432V1021,9724,360SHDFND15,224,360 0 0
PAYCOM SOFTWARE INCCOM70432V1027661,693SHOTR151181,693 0 0
PAYCOM SOFTWARE INCCOM70432V102104,396230,836SHDFND15158,481 0 72,355
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PAYCOM SOFTWARE INCCOM70432V10268,589151,661SHDFND48136,434 0 15,227
PAYCOM SOFTWARE INCCOM70432V1024,60610,184SHDFND4910,160 0 24
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PAYCOM SOFTWARE INCCOM70432V1021,0372,293SHDFND592,169 0 124
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PAYLOCITY HOLDING CORPCOM70438V1062331,130SHDFND15,221,130 0 0
PAYLOCITY HOLDING CORPCOM70438V10657,173277,661SHDFND15259,379 0 18,282
PAYLOCITY HOLDING CORPCOM70438V106142692SHOTR15119692 0 0
PAYLOCITY HOLDING CORPCOM70438V10610,86252,752SHDFND2252,752 0 0
PAYLOCITY HOLDING CORPCOM70438V10693452SHDFND4452 0 0
PAYLOCITY HOLDING CORPCOM70438V10630,194146,635SHDFND48134,915 0 11,720
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PORTLAND GENERAL ELECTRIC COCOM7365088471423,321SHOTR151193,321 0 0
PORTLAND GENERAL ELECTRIC COCOM7365088477,848183,493SHOTR15,66183,493 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884726,755625,544SHDFND15495,971 0 129,573
PORTLAND GENERAL ELECTRIC COCOM7365088474069,497SHOTR221219,497 0 0
PORTLAND GENERAL ELECTRIC COCOM7365088473,18574,476SHDFND2274,476 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884710,812252,798SHDFND48252,798 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884764915,180SHDFND4915,180 0 0
PORTLAND GENERAL ELECTRIC COCOM7365088471,15326,953SHOTR4925,6221,331 0
PORTLAND GENERAL ELECTRIC COCOM73650884713295SHDFND59295 0 0
POSCO- SPON ADRSPON69348310983813,450SHDFND2213,450 0 0
POSCO- SPON ADRSPON693483109235SHDFND4935 0 0
POSCO- SPON ADRSPON693483109721,162SHOTR49601,102 0
POSCO- SPON ADRSPON6934831093735,993SHDFND595,993 0 0
POSCO- SPON ADRSPON693483109 0 1SHDFND1 0 0
POSEIDA THERAPEUTICS INCCOM73730P108403,675SHDFND151,548 0 2,127
POSEIDA THERAPEUTICS INCCOM73730P10828425,906SHDFND4825,906 0 0
POST HOLDINGS INCCOM7374461043483,441SHOTR151193,441 0 0
POST HOLDINGS INCCOM73744610424,421241,773SHDFND15209,353 0 32,420
POST HOLDINGS INCCOM7374461046,93268,630SHDFND2268,630 0 0
POST HOLDINGS INCCOM73744610492915SHDFND4915 0 0
POST HOLDINGS INCCOM73744610424,092238,513SHDFND48218,889 0 19,624
POST HOLDINGS INCCOM7374461042,76927,410SHDFND4927,286 0 124
POST HOLDINGS INCCOM7374461048898,803SHOTR49 0 8,803 0
POST HOLDINGS INCCOM73744610419SHDFND599 0 0
POST HOLDINGS INCCOM737446104 0 1SHDFND1 0 0
POSTAL REALTY TRUST INC- ACL A73757R10238222,653SHDFND1522,653 0 0
POSTAL REALTY TRUST INC- ACL A73757R1024260SHDFND48260 0 0
POTBELLY CORPCOM73754Y1008218,671SHDFND4818,671 0 0
POTBELLY CORPCOM73754Y100 0 1SHDFND1 0 0
POTLATCHDELTIC CORPCOM737630103631,259SHOTR151191,259 0 0
POTLATCHDELTIC CORPCOM73763010333,408667,894SHDFND15536,942 0 130,952
POTLATCHDELTIC CORPCOM73763010313,434268,565SHOTR15,66268,565 0 0
POTLATCHDELTIC CORPCOM7376301039,810196,115SHDFND22196,115 0 0
POTLATCHDELTIC CORPCOM7376301032,85056,983SHOTR2212156,983 0 0
POTLATCHDELTIC CORPCOM73763010322435SHDFND4435 0 0
POTLATCHDELTIC CORPCOM73763010315,280305,477SHDFND48305,477 0 0
POTLATCHDELTIC CORPCOM7376301031,12222,429SHDFND4921,467 0 962
POTLATCHDELTIC CORPCOM7376301036115SHOTR49 0 115 0
POTLATCHDELTIC CORPCOM7376301036130SHDFND59130 0 0
POWELL INDUSTRIES INCCOM7391281063,322112,656SHDFND15104,702 0 7,954
POWELL INDUSTRIES INCCOM73912810668123,082SHDFND2223,082 0 0
POWELL INDUSTRIES INCCOM73912810662021,010SHDFND4821,010 0 0
POWELL INDUSTRIES INCCOM73912810620695SHDFND49695 0 0
POWELL INDUSTRIES INCCOM739128106 0 1SHDFND1 0 0
POWER INTEGRATIONS INCCOM73927610346,383566,610SHDFND15,22566,610 0 0
POWER INTEGRATIONS INCCOM73927610363,585776,751SHDFND15736,406 0 40,345
POWER INTEGRATIONS INCCOM73927610315,856193,702SHDFND22193,702 0 0
POWER INTEGRATIONS INCCOM7392761031,51218,472SHOTR22,6918,472 0 0
POWER INTEGRATIONS INCCOM7392761031,08613,270SHOTR2210413,270 0 0
POWER INTEGRATIONS INCCOM73927610366802SHDFND4802 0 0
POWER INTEGRATIONS INCCOM73927610385910,498SHDFND4210,498 0 0
POWER INTEGRATIONS INCCOM73927610315,647191,146SHDFND48191,146 0 0
POWER INTEGRATIONS INCCOM7392761034435,410SHOTR495,410 0 0
POWER INTEGRATIONS INCCOM7392761032,44529,871SHDFND4929,871 0 0
POWER INTEGRATIONS INCCOM739276103 0 1SHDFND1 0 0
POWERFLEET INCCOM73931J10915120,350SHDFND153,135 0 17,215
POWERFLEET INCCOM73931J10948064,556SHDFND4864,556 0 0
POWERFLEET INCCOM73931J109 0 3SHDFND3 0 0
PPD INCCOM69355F1029,228269,662SHDFND15182,845 0 86,817
PPD INCCOM69355F1022,18263,764SHOTR22,8063,764 0 0
PPD INCCOM69355F1029,228269,668SHDFND48220,639 0 49,029
PPD INCCOM69355F1021694,937SHOTR494,937 0 0
PPD INCCOM69355F10214405SHDFND49405 0 0
PPG INDUSTRIES INCCOM6935061071,1778,162SHOTR151188,162 0 0
PPG INDUSTRIES INCCOM6935061073,08321,377SHDFND15,2221,377 0 0
PPG INDUSTRIES INCCOM6935061071,0857,522SHOTR151197,522 0 0
PPG INDUSTRIES INCCOM693506107170,2971,180,815SHDFND15830,560 0 350,255
PPG INDUSTRIES INCCOM6935061072,77519,239SHOTR22,8019,239 0 0
PPG INDUSTRIES INCCOM6935061076,87747,683SHDFND2247,683 0 0
PPG INDUSTRIES INCCOM6935061072341,625SHDFND41,625 0 0
PPG INDUSTRIES INCCOM6935061071,51810,524SHOTR49009,624 0
PPG INDUSTRIES INCCOM693506107103,779719,591SHDFND48648,236 0 71,355
PPG INDUSTRIES INCCOM69350610740,633281,744SHDFND49280,491 0 1,253
PPG INDUSTRIES INCCOM69350610711,93382,745SHOTR4944,92936,3621,454
PPG INDUSTRIES INCCOM6935061075,70639,566SHDFND5938,838 0 728
PPG INDUSTRIES INCCOM693506107 0 1SHDFND1 0 0
PPL CORPCOM69351T1069,806347,724SHOTR15118347,724 0 0
PPL CORPCOM69351T1061,94468,929SHDFND15,2268,929 0 0
PPL CORPCOM69351T106477,38116,928,406SHDFND1515,240,835 0 1,687,571
PPL CORPCOM69351T1061,08938,607SHOTR1511938,607 0 0
PPL CORPCOM69351T10695,7443,395,175SHDFND223,395,175 0 0
PPL CORPCOM69351T106361,290SHOTR41901,100 0
PPL CORPCOM69351T10642615,108SHDFND415,108 0 0
PPL CORPCOM69351T1062157,618SHDFND427,618 0 0
PPL CORPCOM69351T10684,8803,009,920SHDFND482,777,116 0 232,804
PPL CORPCOM69351T1067,987283,217SHOTR49132,801145,2325,184
PPL CORPCOM69351T10620,944742,691SHDFND49737,671 0 5,020
PPL CORPCOM69351T1062,25579,954SHDFND5977,343 0 2,611
PPL CORPCOM69351T10648017,021SHDFND17,021 0 0
PQ GROUP HOLDINGS INCCOM73943T1031,611112,941SHDFND1584,322 0 28,619
PQ GROUP HOLDINGS INCCOM73943T1031,35294,783SHDFND4894,783 0 0
PQ GROUP HOLDINGS INCCOM73943T10313885SHDFND49885 0 0
PRA GROUP INCCOM69354N10625,885652,673SHDFND15532,666 0 120,007
PRA GROUP INCCOM69354N10619,902501,823SHDFND22501,823 0 0
PRA GROUP INCCOM69354N10610258SHDFND4258 0 0
PRA GROUP INCCOM69354N1068,011201,989SHDFND48201,989 0 0
PRA GROUP INCCOM69354N10665816,582SHOTR4916,582 0 0
PRA GROUP INCCOM69354N1062055,170SHDFND495,170 0 0
PRA GROUP INCCOM69354N1063518,844SHDFND598,360 0 484
PRA GROUP INCNOTE69354NAB21,1961,100,000SHDFND151,100,000 0 0
PRA HEALTH SCIENCES INCCOM69354M10836,832293,624SHDFND15260,515 0 33,109
PRA HEALTH SCIENCES INCCOM69354M1082902,313SHOTR151192,313 0 0
PRA HEALTH SCIENCES INCCOM69354M1084633,690SHDFND15,223,690 0 0
PRA HEALTH SCIENCES INCCOM69354M1089,59876,514SHDFND2276,514 0 0
PRA HEALTH SCIENCES INCCOM69354M10866525SHDFND4525 0 0
PRA HEALTH SCIENCES INCCOM69354M10831,525251,317SHDFND48231,645 0 19,672
PRA HEALTH SCIENCES INCCOM69354M1085884,688SHOTR494,63751 0
PRA HEALTH SCIENCES INCCOM69354M1082,90223,134SHDFND4923,012 0 122
PRAXIS PRECISION MEDICINES ICOM74006W1082103,823SHDFND151,315 0 2,508
PRAXIS PRECISION MEDICINES ICOM74006W1081,42225,845SHDFND4825,845 0 0
PRECIGEN INCCOM74017N10589787,941SHDFND1558,899 0 29,042
PRECIGEN INCCOM74017N1051,976193,700SHDFND48193,700 0 0
PRECIGEN INCCOM74017N1052185SHDFND49185 0 0
PRECIGEN INCCOM74017N105 0 4SHDFND4 0 0
PRECISION BIOSCIENCES INCCOM74019P10848658,294SHDFND1538,194 0 20,100
PRECISION BIOSCIENCES INCCOM74019P1081,054126,407SHDFND48126,407 0 0
PRECISION BIOSCIENCES INCCOM74019P1081148SHDFND49148 0 0
PREFERRED APARTMENT COMMUN-ACOM74039L10339653,573SHDFND1512,579 0 40,994
PREFERRED APARTMENT COMMUN-ACOM74039L103989133,711SHDFND48133,711 0 0
PREFERRED APARTMENT COMMUN-ACOM74039L1032240SHDFND49240 0 0
PREFERRED APARTMENT COMMUN-ACOM74039L103 0 1SHDFND1 0 0
PREFERRED BANK/LOS ANGELESCOM7403674045,147101,980SHDFND1588,434 0 13,546
PREFERRED BANK/LOS ANGELESCOM7403674041,73234,317SHDFND2234,317 0 0
PREFERRED BANK/LOS ANGELESCOM740367404355SHDFND455 0 0
PREFERRED BANK/LOS ANGELESCOM7403674041,69333,551SHDFND4833,551 0 0
PREFERRED BANK/LOS ANGELESCOM7403674041412,795SHDFND492,795 0 0
PREFERRED BANK/LOS ANGELESCOM740367404 0 1SHDFND1 0 0
PREFORMED LINE PRODUCTS COCOM7404441041,56922,920SHDFND1521,036 0 1,884
PREFORMED LINE PRODUCTS COCOM7404441046209,059SHDFND489,059 0 0
PREFORMED LINE PRODUCTS COCOM740444104 0 1SHDFND1 0 0
PRELUDE THERAPEUTICS INCCOM74065P1014316,030SHDFND151,149 0 4,881
PRELUDE THERAPEUTICS INCCOM74065P1011,78524,943SHDFND4824,943 0 0
PREMIER FINANCIAL BANCORPCOM74050M10552939,773SHDFND1531,659 0 8,114
PREMIER FINANCIAL BANCORPCOM74050M10538328,843SHDFND4828,843 0 0
PREMIER FINANCIAL CORPCOM74052F1084,456193,744SHDFND15158,750 0 34,994
PREMIER FINANCIAL CORPCOM74052F1082,28199,188SHDFND4899,188 0 0
PREMIER FINANCIAL CORPCOM74052F10820855SHDFND49855 0 0
PREMIER INC-CLASS ACL A74051N10245,7271,302,770SHDFND15403,880 0 898,890
PREMIER INC-CLASS ACL A74051N1022,43169,263SHOTR22,8769,263 0 0
PREMIER INC-CLASS ACL A74051N1026,132174,695SHDFND48139,006 0 35,689
PREMIER INC-CLASS ACL A74051N102712,009SHDFND492,009 0 0
PREMIER INC-CLASS ACL A74051N1025143SHDFND59143 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D1011554,450SHDFND15,224,450 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10133940SHOTR15119940 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10111,300324,048SHDFND15288,052 0 35,996
PRESTIGE CONSUMER HEALTHCARECOM74112D1012,16462,053SHDFND2262,053 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D1011,69048,476SHOTR22,8748,476 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10112352SHDFND4352 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D1017,967228,466SHDFND48228,466 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10162217,850SHDFND4917,850 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10189925,788SHOTR4925,788 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10115419SHDFND59419 0 0
PREVAIL THERAPEUTICS INCCOM74140Y101753,260SHDFND152,210 0 1,050
PREVAIL THERAPEUTICS INCCOM74140Y10169830,266SHDFND4830,266 0 0
PRGX GLOBAL INCCOM69357C503658,500SHDFND158,500 0 0
PRGX GLOBAL INCCOM69357C50311815,504SHDFND4815,504 0 0
PRICESMART INCCOM74151110915,982175,449SHDFND15155,884 0 19,565
PRICESMART INCCOM7415111095,59861,461SHDFND2261,461 0 0
PRICESMART INCCOM741511109555SHDFND455 0 0
PRICESMART INCCOM7415111095,55761,011SHDFND4861,011 0 0
PRICESMART INCCOM7415111097968,735SHDFND498,735 0 0
PRICESMART INCCOM741511109225SHOTR49 0 25 0
PRICESMART INCCOM741511109 0 1SHDFND1 0 0
PRIMERICA INCCOM74164M10831,884238,067SHDFND15218,243 0 19,824
PRIMERICA INCCOM74164M1082341,748SHOTR151191,748 0 0
PRIMERICA INCCOM74164M1081,42910,670SHDFND15,2210,670 0 0
PRIMERICA INCCOM74164M10810,55478,804SHDFND2278,804 0 0
PRIMERICA INCCOM74164M1089276,920SHOTR22,836,920 0 0
PRIMERICA INCCOM74164M10851383SHDFND4383 0 0
PRIMERICA INCCOM74164M10821,929163,734SHDFND48151,121 0 12,613
PRIMERICA INCCOM74164M1083,05622,821SHDFND4922,742 0 79
PRIMERICA INCCOM74164M10855414SHOTR49 0 414 0
PRIMERICA INCCOM74164M1089547,122SHDFND597,122 0 0
PRIMO WATER CORPCOM74167P1082,849181,670SHDFND1536,866 0 144,804
PRIMO WATER CORPCOM74167P10833921,594SHOTR22,7821,594 0 0
PRIMO WATER CORPCOM74167P1084,438283,031SHDFND48283,031 0 0
PRIMO WATER CORPCOM74167P1087430SHDFND49430 0 0
PRIMO WATER CORPCOM74167P108 0 5SHDFND5 0 0
PRIMORIS SERVICES CORPCOM74164F1035,018181,749SHDFND15151,405 0 30,344
PRIMORIS SERVICES CORPCOM74164F1034,244153,712SHDFND48153,712 0 0
PRIMORIS SERVICES CORPCOM74164F1035180SHDFND49180 0 0
PRIMORIS SERVICES CORPCOM74164F10312423SHDFND59423 0 0
PRIMORIS SERVICES CORPCOM74164F103 0 1SHDFND1 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1024388,828SHOTR151188,828 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1021,16323,434SHDFND15,2223,434 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10242,247851,580SHDFND15467,872 0 383,708
PRINCIPAL FINANCIAL GROUPCOM74251V10291018,337SHOTR1511918,337 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10212,272247,361SHDFND22247,361 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1021312,637SHDFND42,637 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V102132,7882,676,631SHDFND402,676,631 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1025,089102,571SHDFND40,22102,571 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10250998SHDFND42998 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10239,327792,717SHDFND48711,187 0 81,530
PRINCIPAL FINANCIAL GROUPCOM74251V10239791SHOTR49663128 0
PRINCIPAL FINANCIAL GROUPCOM74251V1025,125103,315SHDFND49103,070 0 245
PRINCIPAL FINANCIAL GROUPCOM74251V102 0 1SHDFND591 0 0
PRNCPAL SPCTRM PREF SEC ACTVSPEC74255Y8884,674226,004SHDFND59216,506 0 9,498
PRNCPAL SPCTRM PREF SEC ACTVSPEC74255Y888 0 14SHDFND14 0 0
PROASSURANCE CORPCOM74267C106894,980SHOTR151194,980 0 0
PROASSURANCE CORPCOM74267C1064,508253,427SHDFND15205,757 0 47,670
PROASSURANCE CORPCOM74267C1062,566144,221SHDFND22144,221 0 0
PROASSURANCE CORPCOM74267C106522,945SHDFND42,945 0 0
PROASSURANCE CORPCOM74267C1062,485139,688SHDFND48139,688 0 0
PROASSURANCE CORPCOM74267C10667337,808SHDFND4937,808 0 0
PROASSURANCE CORPCOM74267C106 0 3SHDFND593 0 0
PROASSURANCE CORPCOM74267C106 0 1SHDFND1 0 0
PROCTER & GAMBLE CO/THECOM74271810911,92185,679SHOTR1511885,679 0 0
PROCTER & GAMBLE CO/THECOM7427181099,33567,088SHOTR1511967,088 0 0
PROCTER & GAMBLE CO/THECOM74271810930,929222,288SHDFND15,22222,288 0 0
PROCTER & GAMBLE CO/THECOM7427181091,413,84110,161,286SHDFND156,332,291 0 3,828,995
PROCTER & GAMBLE CO/THECOM74271810993,658673,122SHDFND22673,122 0 0
PROCTER & GAMBLE CO/THECOM74271810916,215116,538SHDFND4116,538 0 0
PROCTER & GAMBLE CO/THECOM7427181099,56968,770SHOTR425,81742,953 0
PROCTER & GAMBLE CO/THECOM742718109171,7431,234,317SHDFND401,234,317 0 0
PROCTER & GAMBLE CO/THECOM7427181097,27652,294SHDFND40,2252,294 0 0
PROCTER & GAMBLE CO/THECOM74271810971513SHDFND42513 0 0
PROCTER & GAMBLE CO/THECOM7427181091,058,9027,610,332SHDFND486,866,264 0 744,068
PROCTER & GAMBLE CO/THECOM742718109154,0701,107,303SHOTR49439,655553,092114,556
PROCTER & GAMBLE CO/THECOM742718109471,2533,386,900SHDFND493,301,58618,08967,225
PROCTER & GAMBLE CO/THECOM7427181095,94342,715SHDFND5941,229 0 1,486
PROFESSIONAL HOLDING CORP-ACL A74313910740025,932SHDFND1519,855 0 6,077
PROFESSIONAL HOLDING CORP-ACL A74313910737624,360SHDFND4824,360 0 0
PROFESSIONAL HOLDING CORP-ACL A74313910748631,500SHDFND4931,500 0 0
PROFIRE ENERGY INCCOM74316X1011314,897SHDFND4814,897 0 0
PROG HOLDINGS INCCOM74319R10119,570363,291SHDFND15287,922 0 75,369
PROG HOLDINGS INCCOM74319R1013,70468,765SHOTR15,6668,765 0 0
PROG HOLDINGS INCCOM74319R1011883,490SHDFND15,223,490 0 0
PROG HOLDINGS INCCOM74319R1012194,068SHOTR151194,068 0 0
PROG HOLDINGS INCCOM74319R1015,711106,018SHDFND22106,018 0 0
PROG HOLDINGS INCCOM74319R1011232,276SHOTR22,872,276 0 0
PROG HOLDINGS INCCOM74319R10152970SHDFND4970 0 0
PROG HOLDINGS INCCOM74319R10116,556307,337SHDFND48307,337 0 0
PROG HOLDINGS INCCOM74319R1015100SHOTR49 0 100 0
PROG HOLDINGS INCCOM74319R1011,87634,828SHDFND4934,708 0 120
PROG HOLDINGS INCCOM74319R101 0 1SHDFND1 0 0
PROGENITY INCCOM74319F1072460SHDFND15 0 0 460
PROGENITY INCCOM74319F1078716,365SHDFND4816,365 0 0
PROGRESS SOFTWARE CORPCOM74331210029,847660,469SHDFND15585,293 0 75,176
PROGRESS SOFTWARE CORPCOM74331210010,107223,655SHOTR15,66223,655 0 0
PROGRESS SOFTWARE CORPCOM7433121009,142202,305SHDFND22202,305 0 0
PROGRESS SOFTWARE CORPCOM7433121005,979132,311SHDFND48132,311 0 0
PROGRESS SOFTWARE CORPCOM7433121002776,133SHOTR496,133 0 0
PROGRESS SOFTWARE CORPCOM7433121001,48032,743SHDFND4932,743 0 0
PROGRESS SOFTWARE CORPCOM743312100478SHDFND591 0 77
PROGRESS SOFTWARE CORPCOM743312100 0 1SHDFND1 0 0
PROGRESSIVE CORPCOM7433151032,00120,234SHOTR1511820,234 0 0
PROGRESSIVE CORPCOM7433151035,22352,821SHDFND15,2252,821 0 0
PROGRESSIVE CORPCOM7433151031,57615,938SHOTR1511915,938 0 0
PROGRESSIVE CORPCOM743315103217,7442,202,104SHDFND151,293,827 0 908,277
PROGRESSIVE CORPCOM74331510331,549319,061SHDFND22319,061 0 0
PROGRESSIVE CORPCOM74331510323230SHOTR470160 0
PROGRESSIVE CORPCOM7433151033723,758SHDFND43,758 0 0
PROGRESSIVE CORPCOM743315103179,4561,814,890SHDFND481,637,500 0 177,390
PROGRESSIVE CORPCOM74331510320,402206,328SHDFND49205,011 0 1,317
PROGRESSIVE CORPCOM7433151031,12111,332SHOTR493,1528,11664
PROGRESSIVE CORPCOM7433151032,72327,540SHDFND5926,918 0 622
PROGRESSIVE CORPCOM743315103 0 1SHDFND1 0 0
PROGYNY INCCOM74340E1031,54836,523SHDFND1527,790 0 8,733
PROGYNY INCCOM74340E1033,24276,483SHDFND4876,483 0 0
PROGYNY INCCOM74340E10322510SHOTR49 0 510 0
PROGYNY INCCOM74340E103485SHDFND4985 0 0
PROLOGIS INCCOM74340W1031,25612,607SHOTR1511912,607 0 0
PROLOGIS INCCOM74340W103250,9652,518,210SHDFND151,368,393 0 1,149,817
PROLOGIS INCCOM74340W1032,54625,542SHOTR1511825,542 0 0
PROLOGIS INCCOM74340W1036,60466,262SHDFND15,2266,262 0 0
PROLOGIS INCCOM74340W10312,811128,547SHDFND22128,547 0 0
PROLOGIS INCCOM74340W1037627,644SHDFND47,644 0 0
PROLOGIS INCCOM74340W1031081,080SHOTR4940140 0
PROLOGIS INCCOM74340W10349491SHDFND40491 0 0
PROLOGIS INCCOM74340W103290,7272,917,188SHDFND482,695,337 0 221,851
PROLOGIS INCCOM74340W10334,688348,061SHDFND49345,706 0 2,355
PROLOGIS INCCOM74340W1031,48614,911SHOTR4911,1253,786 0
PROLOGIS INCCOM74340W1031,19111,947SHDFND5911,365 0 582
PROLOGIS INCCOM74340W103 0 1SHDFND1 0 0
PROOFPOINT INCCOM74342410382,271603,118SHDFND15,22603,118 0 0
PROOFPOINT INCCOM743424103127,673935,954SHDFND15790,165 0 145,789
PROOFPOINT INCCOM74342410356,548414,546SHDFND22414,546 0 0
PROOFPOINT INCCOM74342410320148SHDFND4148 0 0
PROOFPOINT INCCOM7434241031,59011,655SHDFND4211,655 0 0
PROOFPOINT INCCOM74342410325,956190,278SHDFND48172,795 0 17,483
PROOFPOINT INCCOM7434241032,06315,124SHDFND4915,124 0 0
PROOFPOINT INCCOM7434241033082,255SHOTR491,985270 0
PROOFPOINT INCNOTE743424AF01,007900,000SHDFND15900,000 0 0
PROPETRO HOLDING CORPCOM74347M1083,786512,255SHDFND15443,673 0 68,582
PROPETRO HOLDING CORPCOM74347M1081,530207,023SHDFND22207,023 0 0
PROPETRO HOLDING CORPCOM74347M1081,794242,800SHDFND48242,800 0 0
PROPETRO HOLDING CORPCOM74347M108405,468SHDFND495,468 0 0
PROPETRO HOLDING CORPCOM74347M108 0 1SHDFND591 0 0
PROPHASE LABS INCCOM74345W10815216,550SHDFND1516,550 0 0
PROPHASE LABS INCCOM74345W108717,717SHDFND487,717 0 0
PROPHASE LABS INCCOM74345W108 0 1SHDFND1 0 0
PROS HOLDINGS INCCOM74346Y1032,19343,202SHDFND1528,145 0 15,057
PROS HOLDINGS INCCOM74346Y1035,468107,707SHDFND48107,707 0 0
PROS HOLDINGS INCCOM74346Y1032174,275SHDFND494,275 0 0
PROS HOLDINGS INCCOM74346Y1034709,255SHOTR496,5414892,225
PROS HOLDINGS INCCOM74346Y1033797,467SHDFND597,078 0 389
PROSHARES LARGE CAP CORE PLULARG74347R2485,88869,780SHDFND4967,830 0 1,950
PROSHARES LARGE CAP CORE PLULARG74347R2485576,600SHOTR496,600 0 0
PROSHARES LARGE CAP CORE PLULARG74347R248 0 1SHDFND1 0 0
PROSHARES SHORT S&P500SHOR74347B42594852,750SHDFND4952,750 0 0
PROSHARES ULTRA S&P500PSHS74347R1071351,477SHDFND15943 0 534
PROSHARES ULTRA S&P500PSHS74347R1076186,761SHOTR15,496,761 0 0
PROSHARES ULTRA S&P500PSHS74347R1077538,238SHDFND491,477 0 6,761
PROSHARES ULTRA S&P500PSHS74347R107 0 1SHDFND1 0 0
PROSHARES ULTRAPRO QQQULTR74347X8313642,000SHDFND492,000 0 0
PROSHARES ULTRAPRO QQQULTR74347X831 0 1SHDFND1 0 0
PROSIGHT GLOBAL INCCOM74349J10345335,330SHDFND1529,697 0 5,633
PROSIGHT GLOBAL INCCOM74349J10334526,895SHDFND4826,895 0 0
PROSPERITY BANCSHARES INCCOM7436061052493,590SHDFND15,223,590 0 0
PROSPERITY BANCSHARES INCCOM7436061052844,090SHOTR151194,090 0 0
PROSPERITY BANCSHARES INCCOM74360610539,390567,900SHDFND15526,653 0 41,247
PROSPERITY BANCSHARES INCCOM7436061057,545108,777SHDFND22108,777 0 0
PROSPERITY BANCSHARES INCCOM743606105801,155SHDFND41,155 0 0
PROSPERITY BANCSHARES INCCOM74360610524,498353,195SHDFND48326,225 0 26,970
PROSPERITY BANCSHARES INCCOM7436061051,74425,144SHDFND4924,984 0 160
PROSPERITY BANCSHARES INCCOM74360610540583SHOTR4914569 0
PROSPERITY BANCSHARES INCCOM7436061058,392120,994SHDFND59115,472 0 5,523
PROSPERITY BANCSHARES INCCOM7436061059134SHDFND134 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10289644,448SHDFND1534,324 0 10,124
PROTAGONIST THERAPEUTICS INCCOM74366E1021,70684,631SHDFND4884,631 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E102275SHOTR49 0 75 0
PROTAGONIST THERAPEUTICS INCCOM74366E1023150SHDFND49150 0 0
PROTARA THERAPEUTIC INCCOM74365U10736114,920SHDFND1514,768 0 152
PROTARA THERAPEUTIC INCCOM74365U10724710,222SHDFND4810,222 0 0
PROTECTIVE INSURANCE CORP- BCL B74368L20353338,887SHDFND1529,644 0 9,243
PROTECTIVE INSURANCE CORP- BCL B74368L20331522,958SHDFND4822,958 0 0
PROTECTIVE INSURANCE CORP- BCL B74368L203191,420SHDFND491,420 0 0
PROTHENA CORP PLCSHSG7280010878765,522SHDFND1532,943 0 32,579
PROTHENA CORP PLCSHSG7280010888073,294SHDFND4873,294 0 0
PROTHENA CORP PLCSHSG728001088700SHOTR49 0 700 0
PROTHENA CORP PLCSHSG72800108 0 5SHDFND495 0 0
PROTHENA CORP PLCSHSG72800108 0 1SHDFND1 0 0
PROTO LABS INCCOM74371310916,959110,556SHDFND15100,770 0 9,786
PROTO LABS INCCOM7437131092,12213,832SHOTR22,7113,832 0 0
PROTO LABS INCCOM74371310911,88377,466SHDFND2277,466 0 0
PROTO LABS INCCOM743713109116758SHDFND4758 0 0
PROTO LABS INCCOM74371310911,30973,723SHDFND4873,723 0 0
PROTO LABS INCCOM7437131096013,920SHOTR493,89624 0
PROTO LABS INCCOM7437131092,09613,666SHDFND4913,666 0 0
PROTO LABS INCCOM7437131096904,498SHDFND594,218 0 280
PROVENTION BIO INCCOM74374N10292654,671SHDFND1541,873 0 12,798
PROVENTION BIO INCCOM74374N1022,066121,948SHDFND48121,948 0 0
PROVENTION BIO INCCOM74374N102 0 20SHDFND4920 0 0
PROVIDENCE SERVICE CORPCOM7438151028,58861,951SHDFND1557,406 0 4,545
PROVIDENCE SERVICE CORPCOM7438151027455,377SHOTR22,695,377 0 0
PROVIDENCE SERVICE CORPCOM7438151024,46432,201SHDFND2232,201 0 0
PROVIDENCE SERVICE CORPCOM743815102640SHDFND440 0 0
PROVIDENCE SERVICE CORPCOM7438151024,74034,194SHDFND4834,194 0 0
PROVIDENCE SERVICE CORPCOM74381510286618SHDFND49618 0 0
PROVIDENT BANCORP INCCOM74383L10577264,314SHDFND1551,852 0 12,462
PROVIDENT BANCORP INCCOM74383L10544336,957SHDFND4836,957 0 0
PROVIDENT BANCORP INCCOM74383L1051100SHDFND49100 0 0
PROVIDENT FINANCIAL HLDGSCOM74386810175748,177SHDFND1544,187 0 3,990
PROVIDENT FINANCIAL HLDGSCOM74386810121913,940SHDFND4813,940 0 0
PROVIDENT FINANCIAL HLDGSCOM743868101 0 1SHDFND1 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T10511,329630,791SHDFND15569,247 0 61,544
PROVIDENT FINANCIAL SERVICESCOM74386T1053,399189,242SHDFND22189,242 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T105462,540SHDFND42,540 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T1053,329185,330SHDFND48185,330 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T1051,51584,367SHDFND4984,367 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T105 0 1SHDFND1 0 0
PRUDENTIAL BANCORP INCCOM74431A10116111,610SHDFND156,579 0 5,031
PRUDENTIAL BANCORP INCCOM74431A10129221,089SHDFND4821,089 0 0
PRUDENTIAL BANCORP INCCOM74431A10114980SHDFND49980 0 0
PRUDENTIAL BANCORP INCCOM74431A1012110SHOTR49 0 110 0
PRUDENTIAL FINANCIAL INCCOM7443201021,06813,683SHOTR1511813,683 0 0
PRUDENTIAL FINANCIAL INCCOM744320102102,2901,310,231SHDFND15721,027 0 589,204
PRUDENTIAL FINANCIAL INCCOM7443201023,06039,199SHOTR1511939,199 0 0
PRUDENTIAL FINANCIAL INCCOM7443201022,76535,412SHDFND15,2235,412 0 0
PRUDENTIAL FINANCIAL INCCOM7443201027,873100,842SHDFND22100,842 0 0
PRUDENTIAL FINANCIAL INCCOM7443201022983,823SHDFND43,823 0 0
PRUDENTIAL FINANCIAL INCCOM74432010293,7721,201,128SHDFND481,080,543 0 120,585
PRUDENTIAL FINANCIAL INCCOM7443201022863,669SHOTR492,0001,669 0
PRUDENTIAL FINANCIAL INCCOM74432010210,721137,321SHDFND49137,009 0 312
PRUDENTIAL FINANCIAL INCCOM74432010242536SHDFND59486 0 50
PRUDENTIAL PLC-ADRADR74435K204621,691SHDFND41,111 0 580
PRUDENTIAL PLC-ADRADR74435K2047,751209,879SHDFND42209,879 0 0
PRUDENTIAL PLC-ADRADR74435K2043,696100,083SHDFND4998,813 0 1,270
PRUDENTIAL PLC-ADRADR74435K204872,345SHOTR491,0931,252 0
PRUDENTIAL PLC-ADRADR74435K2044,000108,318SHDFND59106,696 0 1,622
PRUDENTIAL PLC-ADRADR74435K204 0 1SHDFND1 0 0
PS BUSINESS PARKS INC/CACOM69360J10750378SHOTR15119378 0 0
PS BUSINESS PARKS INC/CACOM69360J10712,21291,909SHDFND1585,041 0 6,868
PS BUSINESS PARKS INC/CACOM69360J1079206,925SHDFND15,226,925 0 0
PS BUSINESS PARKS INC/CACOM69360J1075,05338,027SHDFND2238,027 0 0
PS BUSINESS PARKS INC/CACOM69360J107433SHDFND433 0 0
PS BUSINESS PARKS INC/CACOM69360J10715,208114,457SHDFND48114,457 0 0
PS BUSINESS PARKS INC/CACOM69360J1073182,391SHOTR492,37912 0
PS BUSINESS PARKS INC/CACOM69360J1071,44410,869SHDFND4910,821 0 48
PS BUSINESS PARKS INC/CACOM69360J107 0 1SHDFND1 0 0
PTC INCCOM69370C1002331,951SHOTR151191,951 0 0
PTC INCCOM69370C10062,455522,155SHDFND15468,350 0 53,805
PTC INCCOM69370C1003653,050SHDFND15,223,050 0 0
PTC INCCOM69370C10016,444137,479SHDFND22137,479 0 0
PTC INCCOM69370C1001501,253SHDFND41,253 0 0
PTC INCCOM69370C10050,041418,371SHDFND48386,078 0 32,293
PTC INCCOM69370C1005,75548,114SHDFND4947,919 0 195
PTC INCCOM69370C100114954SHOTR4988173 0
PTC INCCOM69370C1001461,223SHDFND59899 0 324
PTC INCCOM69370C100 0 1SHDFND1 0 0
PTC THERAPEUTICS INCCOM69366J20017,214282,051SHDFND15,22282,051 0 0
PTC THERAPEUTICS INCCOM69366J2009,444154,740SHDFND15122,195 0 32,545
PTC THERAPEUTICS INCCOM69366J2006,04699,065SHDFND2299,065 0 0
PTC THERAPEUTICS INCCOM69366J2002,24836,838SHOTR2211436,838 0 0
PTC THERAPEUTICS INCCOM69366J2003195,234SHDFND425,234 0 0
PTC THERAPEUTICS INCCOM69366J20011,816193,609SHDFND48193,609 0 0
PTC THERAPEUTICS INCCOM69366J2002233,660SHDFND493,660 0 0
PTC THERAPEUTICS INCCOM69366J20017275SHOTR49 0 275 0
PUBLIC SERVICE ENTERPRISE GPCOM7445731061,01917,478SHOTR1511817,478 0 0
PUBLIC SERVICE ENTERPRISE GPCOM744573106132,2572,268,563SHDFND151,521,079 0 747,484
PUBLIC SERVICE ENTERPRISE GPCOM7445731062,64445,353SHDFND15,2245,353 0 0
PUBLIC SERVICE ENTERPRISE GPCOM7445731061,33422,888SHOTR1511922,888 0 0
PUBLIC SERVICE ENTERPRISE GPCOM74457310612,463213,770SHDFND22213,770 0 0
PUBLIC SERVICE ENTERPRISE GPCOM7445731061783,055SHDFND43,055 0 0
PUBLIC SERVICE ENTERPRISE GPCOM74457310682,9101,422,132SHDFND481,269,556 0 152,576
PUBLIC SERVICE ENTERPRISE GPCOM74457310673512,605SHOTR495,8676,738 0
PUBLIC SERVICE ENTERPRISE GPCOM7445731069,158157,086SHDFND49155,231 0 1,855
PUBLIC SERVICE ENTERPRISE GPCOM7445731065,35291,804SHDFND5989,623 0 2,181
PUBLIC STORAGECOM74460D1096732,913SHOTR151192,913 0 0
PUBLIC STORAGECOM74460D1091,2145,255SHOTR151185,255 0 0
PUBLIC STORAGECOM74460D1093,14913,635SHDFND15,2213,635 0 0
PUBLIC STORAGECOM74460D109135,079584,934SHDFND15349,013 0 235,921
PUBLIC STORAGECOM74460D1096,63228,720SHDFND2228,720 0 0
PUBLIC STORAGECOM74460D109140608SHDFND4608 0 0
PUBLIC STORAGECOM74460D1091146SHOTR4 0 46 0
PUBLIC STORAGECOM74460D109139,302603,223SHDFND48557,109 0 46,114
PUBLIC STORAGECOM74460D1098,90438,558SHDFND4938,159 0 399
PUBLIC STORAGECOM74460D109207898SHOTR49665233 0
PUBLIC STORAGECOM74460D1096242,700SHDFND512,700 0 0
PUBLIC STORAGECOM74460D1091,1645,040SHDFND594,844 0 196
PULMONX CORPCOM7458481012233,229SHDFND151,535 0 1,694
PULMONX CORPCOM7458481011,84726,765SHDFND4826,765 0 0
PULSE BIOSCIENCES INCCOM74587B101984,115SHDFND153,100 0 1,015
PULSE BIOSCIENCES INCCOM74587B10178732,974SHDFND4832,974 0 0
PULTEGROUP INCCOM7458671013818,825SHOTR151198,825 0 0
PULTEGROUP INCCOM7458671013999,263SHOTR151189,263 0 0
PULTEGROUP INCCOM74586710186,1081,996,944SHDFND151,596,267 0 400,677
PULTEGROUP INCCOM7458671011,11625,880SHDFND15,2225,880 0 0
PULTEGROUP INCCOM7458671015,789134,257SHDFND22134,257 0 0
PULTEGROUP INCCOM7458671017158SHOTR4 0 158 0
PULTEGROUP INCCOM745867101912,119SHDFND42,119 0 0
PULTEGROUP INCCOM74586710140,551940,432SHDFND48861,162 0 79,270
PULTEGROUP INCCOM7458671016,589152,813SHDFND49152,533 0 280
PULTEGROUP INCCOM74586710173817,105SHOTR4915,2061,899 0
PULTEGROUP INCCOM7458671012585,992SHDFND595,992 0 0
PULTEGROUP INCCOM74586710112269SHDFND269 0 0
PUMA BIOTECHNOLOGY INCCOM74587V10739838,787SHDFND1532,046 0 6,741
PUMA BIOTECHNOLOGY INCCOM74587V10718217,727SHOTR22,8717,727 0 0
PUMA BIOTECHNOLOGY INCCOM74587V10786083,847SHDFND4883,847 0 0
PUMA BIOTECHNOLOGY INCCOM74587V1074373SHDFND49373 0 0
PURE CYCLE CORPCOM74622830351045,414SHDFND1543,980 0 1,434
PURE CYCLE CORPCOM74622830363056,107SHDFND4856,107 0 0
PURE CYCLE CORPCOM746228303160SHDFND4960 0 0
PURE STORAGE INCNOTE74624MAB81,5611,400,000SHDFND151,400,000 0 0
PURE STORAGE INC - CLASS ACL A74624M1027,169317,074SHDFND15202,241 0 114,833
PURE STORAGE INC - CLASS ACL A74624M10262127,470SHDFND2227,470 0 0
PURE STORAGE INC - CLASS ACL A74624M10210,293455,236SHDFND48381,373 0 73,863
PURE STORAGE INC - CLASS ACL A74624M1022,602115,092SHDFND49115,092 0 0
PURPLE INNOVATION INCCOM74640Y1061,41042,810SHDFND1536,837 0 5,973
PURPLE INNOVATION INCCOM74640Y1061,48244,983SHDFND4844,983 0 0
PURPLE INNOVATION INCCOM74640Y1061173,560SHDFND493,560 0 0
PVH CORPCOM6936561007507,989SHDFND15,227,989 0 0
PVH CORPCOM693656100120,2551,280,808SHDFND151,162,799 0 118,009
PVH CORPCOM6936561004554,847SHOTR151194,847 0 0
PVH CORPCOM6936561002312,456SHOTR151182,456 0 0
PVH CORPCOM69365610010,877115,850SHDFND22115,850 0 0
PVH CORPCOM6936561002,39525,511SHOTR22,9625,511 0 0
PVH CORPCOM693656100555SHOTR4 0 55 0
PVH CORPCOM69365610055586SHDFND42586 0 0
PVH CORPCOM69365610036,751391,427SHDFND48369,501 0 21,926
PVH CORPCOM69365610028301SHOTR49156145 0
PVH CORPCOM69365610097410,370SHDFND4910,361 0 9
PZENA INVESTMENT MANAGM-CL ACLAS74731Q10313518,481SHDFND1517,236 0 1,245
PZENA INVESTMENT MANAGM-CL ACLAS74731Q10333345,618SHDFND4845,618 0 0
PZENA INVESTMENT MANAGM-CL ACLAS74731Q1036830SHDFND49830 0 0
Q2 HOLDINGS INCCOM74736L10973,003576,964SHDFND15,22576,964 0 0
Q2 HOLDINGS INCCOM74736L10942,401335,108SHDFND15297,201 0 37,907
Q2 HOLDINGS INCCOM74736L1092,98723,607SHOTR22,7123,607 0 0
Q2 HOLDINGS INCCOM74736L1094,73037,380SHDFND2237,380 0 0
Q2 HOLDINGS INCCOM74736L1091,36010,750SHDFND4210,750 0 0
Q2 HOLDINGS INCCOM74736L10920,933165,436SHDFND48165,436 0 0
Q2 HOLDINGS INCCOM74736L1092722,149SHDFND492,149 0 0
Q2 HOLDINGS INCCOM74736L10973575SHOTR49 0 0 575
QAD INC-ACL A74727D3062,23735,400SHDFND1530,850 0 4,550
QAD INC-ACL A74727D3062894,578SHOTR22,714,578 0 0
QAD INC-ACL A74727D3061,80328,543SHDFND4828,543 0 0
QAD INC-ACL A74727D30655875SHDFND49875 0 0
QAD INC-ACL A74727D306 0 1SHDFND1 0 0
QCR HOLDINGS INCCOM74727A1041,72243,496SHDFND1530,583 0 12,913
QCR HOLDINGS INCCOM74727A1041,43736,292SHDFND4836,292 0 0
QCR HOLDINGS INCCOM74727A104 0 1SHDFND1 0 0
QEP RESOURCES INCCOM74733V10010744,728SHOTR1511944,728 0 0
QEP RESOURCES INCCOM74733V1001,706713,833SHDFND15713,833 0 0
QEP RESOURCES INCCOM74733V1001,511632,393SHDFND22632,393 0 0
QEP RESOURCES INCCOM74733V100379158,662SHDFND48158,662 0 0
QEP RESOURCES INCCOM74733V100 0 44SHDFND4944 0 0
QEP RESOURCES INCCOM74733V10062,600SHOTR49 0 2,600 0
QEP RESOURCES INCCOM74733V100 0 1SHDFND1 0 0
QIAGEN N.V.SHSN724821231031,953SHOTR151191,953 0 0
QIAGEN N.V.SHSN7248212321,721411,001SHDFND15288,033 0 122,968
QIAGEN N.V.SHSN724821231,95937,071SHDFND2237,071 0 0
QIAGEN N.V.SHSN7248212312235SHDFND4235 0 0
QIAGEN N.V.SHSN7248212324,824469,712SHDFND48401,950 0 67,762
QIAGEN N.V.SHSN7248212386716,408SHDFND4916,408 0 0
QIAGEN N.V.SHSN7248212319362SHOTR49131231 0
QORVO INCCOM74736K1016553,941SHOTR151183,941 0 0
QORVO INCCOM74736K10167,210404,225SHDFND15237,014 0 167,211
QORVO INCCOM74736K1011,85511,154SHDFND15,2211,154 0 0
QORVO INCCOM74736K1015333,208SHOTR151193,208 0 0
QORVO INCCOM74736K1017,64245,961SHOTR22,8045,961 0 0
QORVO INCCOM74736K1019,06854,535SHDFND2254,535 0 0
QORVO INCCOM74736K10158350SHDFND4350 0 0
QORVO INCCOM74736K10158,671352,867SHDFND48318,538 0 34,329
QORVO INCCOM74736K1019395,649SHOTR491325,49918
QORVO INCCOM74736K1012,20913,286SHDFND4913,230 0 56
QORVO INCCOM74736K1011,68910,161SHDFND598,980 0 1,181
QORVO INCCOM74736K101 0 1SHDFND1 0 0
QTS REALTY TRUST INC-CL ACOM74736A1037,596122,758SHDFND1599,305 0 23,453
QTS REALTY TRUST INC-CL ACOM74736A1031,41622,885SHOTR2210422,885 0 0
QTS REALTY TRUST INC-CL ACOM74736A1031,79228,966SHOTR2211428,966 0 0
QTS REALTY TRUST INC-CL ACOM74736A10314,228229,927SHDFND48229,927 0 0
QTS REALTY TRUST INC-CL ACOM74736A103227SHOTR49 0 27 0
QTS REALTY TRUST INC-CL ACOM74736A1031512,446SHDFND492,446 0 0
QTS REALTY TRUST INC-CL ACOM74736A1033665,916SHDFND595,916 0 0
QUAD GRAPHICS INCCOM74730110918949,562SHDFND1516,048 0 33,514
QUAD GRAPHICS INCCOM74730110931181,332SHDFND4881,332 0 0
QUAD GRAPHICS INCCOM7473011094612,000SHOTR4912,000 0 0
QUAD GRAPHICS INCCOM747301109 0 1SHDFND1 0 0
QUAKER CHEMICAL CORPCOM74731610715,28060,302SHDFND1555,514 0 4,788
QUAKER CHEMICAL CORPCOM7473161078,75334,545SHDFND2234,545 0 0
QUAKER CHEMICAL CORPCOM74731610749193SHDFND4193 0 0
QUAKER CHEMICAL CORPCOM7473161079,58337,819SHDFND4837,819 0 0
QUAKER CHEMICAL CORPCOM7473161078773,461SHDFND493,461 0 0
QUAKER CHEMICAL CORPCOM74731610742167SHOTR49 0 167 0
QUAKER CHEMICAL CORPCOM747316107236933SHDFND59893 0 40
QUAKER CHEMICAL CORPCOM747316107 0 1SHDFND1 0 0
QUALCOMM INCCOM7475251035,22334,287SHOTR1511934,287 0 0
QUALCOMM INCCOM74752510315,445101,382SHDFND15,22101,382 0 0
QUALCOMM INCCOM74752510315,268100,221SHOTR15118100,221 0 0
QUALCOMM INCCOM747525103986,0926,472,969SHDFND154,676,434 0 1,796,535
QUALCOMM INCCOM747525103233,0221,529,621SHDFND221,529,621 0 0
QUALCOMM INCCOM7475251032,27414,924SHDFND414,924 0 0
QUALCOMM INCCOM7475251037745,078SHOTR41,2033,875 0
QUALCOMM INCCOM747525103316,4242,077,090SHDFND402,077,090 0 0
QUALCOMM INCCOM74752510311,37474,659SHDFND40,2274,659 0 0
QUALCOMM INCCOM7475251033272,145SHDFND422,145 0 0
QUALCOMM INCCOM747525103562,3333,691,303SHDFND483,343,084 0 348,219
QUALCOMM INCCOM74752510321,092138,455SHOTR4997,02640,3601,069
QUALCOMM INCCOM747525103133,132873,912SHDFND49867,009 0 6,903
QUALCOMM INCCOM74752510330,946203,138SHDFND59193,508 0 9,630
QUALIGEN THERAPEUTICS INCCOM74754R1036320,824SHDFND4820,824 0 0
QUALYS INCCOM74758T3033222,640SHDFND15,222,640 0 0
QUALYS INCCOM74758T30336,238297,347SHDFND15285,700 0 11,647
QUALYS INCCOM74758T30376621SHOTR15119621 0 0
QUALYS INCCOM74758T3036875,635SHOTR221045,635 0 0
QUALYS INCCOM74758T3031,0638,726SHOTR22,878,726 0 0
QUALYS INCCOM74758T3035,03241,292SHDFND2241,292 0 0
QUALYS INCCOM74758T3031191SHDFND491 0 0
QUALYS INCCOM74758T30319,160157,219SHDFND48157,219 0 0
QUALYS INCCOM74758T3031,1199,186SHDFND499,125 0 61
QUALYS INCCOM74758T303217SHOTR49 0 17 0
QUALYS INCCOM74758T3033292,699SHDFND592,699 0 0
QUALYS INCCOM74758T303 0 1SHDFND1 0 0
QUANEX BUILDING PRODUCTSCOM7476191045,285238,405SHDFND15211,572 0 26,833
QUANEX BUILDING PRODUCTSCOM7476191041,96188,464SHDFND2288,464 0 0
QUANEX BUILDING PRODUCTSCOM7476191042105SHDFND4105 0 0
QUANEX BUILDING PRODUCTSCOM7476191041,94287,584SHDFND4887,584 0 0
QUANEX BUILDING PRODUCTSCOM74761910451223,085SHDFND4923,085 0 0
QUANEX BUILDING PRODUCTSCOM747619104 0 1SHDFND1 0 0
QUANTA SERVICES INCCOM74762E1025407,495SHOTR151197,495 0 0
QUANTA SERVICES INCCOM74762E10286712,040SHDFND15,2212,040 0 0
QUANTA SERVICES INCCOM74762E1025,31273,762SHOTR1511873,762 0 0
QUANTA SERVICES INCCOM74762E102146,5422,034,735SHDFND151,675,123 0 359,612
QUANTA SERVICES INCCOM74762E10295113,200SHOTR22,6913,200 0 0
QUANTA SERVICES INCCOM74762E10231,951443,640SHDFND22443,640 0 0
QUANTA SERVICES INCCOM74762E10222310SHOTR450260 0
QUANTA SERVICES INCCOM74762E1022002,780SHDFND42,780 0 0
QUANTA SERVICES INCCOM74762E1021161,608SHDFND421,608 0 0
QUANTA SERVICES INCCOM74762E10240,311559,721SHDFND48517,163 0 42,558
QUANTA SERVICES INCCOM74762E1028,706120,881SHDFND49119,991 0 890
QUANTA SERVICES INCCOM74762E1021,34018,607SHOTR498,2203,3477,040
QUANTA SERVICES INCCOM74762E1023,34146,385SHDFND5943,655 0 2,730
QUANTERIX CORPCOM74766Q1014,06687,436SHDFND1581,523 0 5,913
QUANTERIX CORPCOM74766Q10169414,925SHOTR2210414,925 0 0
QUANTERIX CORPCOM74766Q1013,26570,205SHDFND2270,205 0 0
QUANTERIX CORPCOM74766Q1013,13367,386SHDFND4867,386 0 0
QUANTERIX CORPCOM74766Q1019195SHDFND49195 0 0
QUANTUM CORPCOM74790650110917,784SHDFND153,353 0 14,431
QUANTUM CORPCOM74790650142168,866SHOTR22,7768,866 0 0
QUANTUM CORPCOM74790650150382,252SHDFND4882,252 0 0
QUANTUM CORPCOM747906501 0 15SHDFND4915 0 0
QUANTUM CORPCOM747906501 0 15SHDFND15 0 0
QUANTUMSCAPE CORPCOM74767V1092222,625SHDFND492,625 0 0
QUEST DIAGNOSTICS INCCOM74834L1005714,794SHOTR151194,794 0 0
QUEST DIAGNOSTICS INCCOM74834L10071,889603,244SHDFND15406,107 0 197,137
QUEST DIAGNOSTICS INCCOM74834L1005554,657SHOTR151184,657 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,43312,028SHDFND15,2212,028 0 0
QUEST DIAGNOSTICS INCCOM74834L1005,38645,197SHDFND2245,197 0 0
QUEST DIAGNOSTICS INCCOM74834L10059491SHDFND4491 0 0
QUEST DIAGNOSTICS INCCOM74834L10048,542407,336SHDFND48367,121 0 40,215
QUEST DIAGNOSTICS INCCOM74834L1004,45937,413SHDFND4937,283 0 130
QUEST DIAGNOSTICS INCCOM74834L1004994,190SHOTR491,7802,410 0
QUEST DIAGNOSTICS INCCOM74834L1002,83823,816SHDFND5920,921 0 2,895
QUIDEL CORPCOM74838J101142790SHDFND15,22790 0 0
QUIDEL CORPCOM74838J101128712SHOTR15119712 0 0
QUIDEL CORPCOM74838J10128,789160,250SHDFND15142,243 0 18,007
QUIDEL CORPCOM74838J1019,04350,334SHDFND2250,334 0 0
QUIDEL CORPCOM74838J101211SHOTR4 0 11 0
QUIDEL CORPCOM74838J10170387SHDFND4387 0 0
QUIDEL CORPCOM74838J10127,232151,586SHDFND48140,132 0 11,454
QUIDEL CORPCOM74838J1011,87510,437SHDFND4910,368 0 69
QUIDEL CORPCOM74838J1012111,175SHOTR491,16114 0
QUIDEL CORPCOM74838J10131173SHDFND59144 0 29
QUIMICA Y MINERA CHIL-SP ADRSPON8336351056,629135,038SHDFND40,22135,038 0 0
QUIMICA Y MINERA CHIL-SP ADRSPON83363510522,852465,514SHDFND40441,589 0 23,925
QUIMICA Y MINERA CHIL-SP ADRSPON8336351055,538112,815SHOTR40,48112,815 0 0
QUIMICA Y MINERA CHIL-SP ADRSPON83363510513273SHOTR4973200 0
QUIMICA Y MINERA CHIL-SP ADRSPON8336351051613,278SHDFND593,001 0 277
QUIMICA Y MINERA CHIL-SP ADRSPON833635105 0 1SHDFND1 0 0
QUINSTREET INCCOM74874Q1004,403205,365SHDFND15171,210 0 34,155
QUINSTREET INCCOM74874Q1002,767129,060SHDFND22129,060 0 0
QUINSTREET INCCOM74874Q100291,358SHDFND41,358 0 0
QUINSTREET INCCOM74874Q1002,925136,446SHDFND48136,446 0 0
QUINSTREET INCCOM74874Q1009414SHOTR49 0 414 0
QUINSTREET INCCOM74874Q10047522,136SHDFND4922,136 0 0
QUMU CORPCOM74906310313216,500SHDFND1516,500 0 0
QUMU CORPCOM74906310310713,374SHDFND4813,374 0 0
QUMU CORPCOM7490631032191SHDFND49191 0 0
QUOTIENT LTDSHSG7326810739676,007SHDFND1557,663 0 18,344
QUOTIENT LTDSHSG732681071,092209,655SHDFND48209,655 0 0
QUOTIENT LTDSHSG732681075870SHOTR49 0 870 0
QUOTIENT LTDSHSG7326810761,150SHDFND491,150 0 0
QUOTIENT TECHNOLOGY INCCOM74911910392698,262SHDFND1546,902 0 51,360
QUOTIENT TECHNOLOGY INCCOM7491191035489SHOTR4 0 489 0
QUOTIENT TECHNOLOGY INCCOM7491191032255SHDFND4255 0 0
QUOTIENT TECHNOLOGY INCCOM7491191032,155228,796SHDFND48228,796 0 0
QUOTIENT TECHNOLOGY INCCOM7491191036690SHDFND49690 0 0
QUOTIENT TECHNOLOGY INCCOM74911910313414,262SHOTR4911,9262062,130
QUOTIENT TECHNOLOGY INCCOM749119103859,057SHDFND593,846 0 5,211
QURATE RETAIL INC-SERIES ACOM74915M10071064,742SHOTR1511964,742 0 0
QURATE RETAIL INC-SERIES ACOM74915M1008,145742,524SHDFND15540,925 0 201,599
QURATE RETAIL INC-SERIES ACOM74915M10071665,235SHDFND2265,235 0 0
QURATE RETAIL INC-SERIES ACOM74915M1008,022731,279SHDFND48606,944 0 124,335
QURATE RETAIL INC-SERIES ACOM74915M10033730,738SHDFND4930,517 0 221
QURATE RETAIL INC-SERIES ACOM74915M100111,046SHOTR4992954 0
QURATE RETAIL INC-SERIES ACOM74915M10011710,625SHDFND5910,625 0 0
QURATE RETAIL INC-SERIES ACOM74915M100 0 1SHDFND1 0 0
R1 RCM INCCOM74939710529,7481,238,461SHDFND15987,101 0 251,360
R1 RCM INCCOM74939710518,732779,845SHOTR15,66779,845 0 0
R1 RCM INCCOM7493971051,23551,423SHOTR22,6951,423 0 0
R1 RCM INCCOM74939710521,743905,196SHDFND22905,196 0 0
R1 RCM INCCOM7493971058,849368,394SHDFND48368,394 0 0
R1 RCM INCCOM74939710524510,215SHDFND4910,215 0 0
RACKSPACE TECHNOLOGY INCCOM75010210571637,560SHDFND1524,673 0 12,887
RACKSPACE TECHNOLOGY INCCOM7501021051,86597,843SHOTR22,8097,843 0 0
RACKSPACE TECHNOLOGY INCCOM7501021051,63185,554SHDFND4885,554 0 0
RACKSPACE TECHNOLOGY INCCOM75010210519110,000SHDFND4910,000 0 0
RACKSPACE TECHNOLOGY INCCOM75010210516828SHDFND59740 0 88
RADIAN GROUP INCCOM75023610115,446762,790SHDFND15589,127 0 173,663
RADIAN GROUP INCCOM7502361011326,521SHOTR151196,521 0 0
RADIAN GROUP INCCOM75023610110,857536,172SHDFND48536,172 0 0
RADIAN GROUP INCCOM750236101211,015SHDFND491,015 0 0
RADIAN GROUP INCCOM75023610127713,675SHDFND5913,675 0 0
RADIANT LOGISTICS INCCOM75025X10037364,342SHDFND1539,998 0 24,344
RADIANT LOGISTICS INCCOM75025X10056096,481SHDFND4896,481 0 0
RADIUS GLOBAL INFRASTRUCTU-ACOM75048110344134,292SHDFND4834,292 0 0
RADIUS HEALTH INCCOM7504692071,16965,452SHDFND1545,504 0 19,948
RADIUS HEALTH INCCOM7504692072,205123,444SHDFND48123,444 0 0
RADIUS HEALTH INCCOM750469207291,630SHDFND491,630 0 0
RADIUS HEALTH INCNOTE750469AA6181200,000SHDFND15200,000 0 0
RADNET INCCOM7504911023,591183,477SHDFND15171,436 0 12,041
RADNET INCCOM7504911022,207112,774SHDFND22112,774 0 0
RADNET INCCOM7504911022,336119,363SHDFND48119,363 0 0
RADNET INCCOM750491102321,620SHDFND491,620 0 0
RADWARE LTDORDM8187310797034,939SHOTR22,8734,939 0 0
RADWARE LTDORDM8187310738213,753SHOTR22,7713,753 0 0
RADWARE LTDORDM81873107853,069SHDFND483,069 0 0
RADWARE LTDORDM81873107 0 1SHDFND1 0 0
RAFAEL HOLDINGS INC-CLASS BCOM75062E1061626,927SHDFND151,264 0 5,663
RAFAEL HOLDINGS INC-CLASS BCOM75062E10655423,763SHDFND4823,763 0 0
RAFAEL HOLDINGS INC-CLASS BCOM75062E10617740SHDFND49740 0 0
RALPH LAUREN CORPCL A7512121012262,183SHOTR151192,183 0 0
RALPH LAUREN CORPCL A75121210154,658526,877SHDFND15455,406 0 71,471
RALPH LAUREN CORPCL A7512121011731,666SHOTR151181,666 0 0
RALPH LAUREN CORPCL A7512121014494,329SHDFND15,224,329 0 0
RALPH LAUREN CORPCL A7512121011,77317,095SHOTR2212117,095 0 0
RALPH LAUREN CORPCL A7512121018368,054SHDFND228,054 0 0
RALPH LAUREN CORPCL A75121210116,022154,439SHDFND48140,174 0 14,265
RALPH LAUREN CORPCL A7512121011099SHOTR49693 0
RALPH LAUREN CORPCL A7512121011531,475SHDFND491,475 0 0
RALPH LAUREN CORPCL A751212101112SHDFND5912 0 0
RAMACO RESOURCES INCCOM75134P3034114,183SHDFND4814,183 0 0
RAMBUS INCCOM7509171069,156524,391SHDFND15424,900 0 99,491
RAMBUS INCCOM7509171065,242300,219SHDFND22300,219 0 0
RAMBUS INCCOM7509171061,840105,357SHOTR22,77105,357 0 0
RAMBUS INCCOM75091710611632SHDFND4632 0 0
RAMBUS INCCOM7509171065,230299,522SHDFND48299,522 0 0
RAMBUS INCCOM75091710639022,350SHDFND4922,350 0 0
RAMBUS INCCOM750917106 0 6SHDFND6 0 0
RAMBUS INCNOTE750917AG11,3531,200,000SHDFND151,200,000 0 0
RANGE RESOURCES CORPCOM75281A10933550,007SHOTR1511950,007 0 0
RANGE RESOURCES CORPCOM75281A10915,1292,258,132SHDFND152,068,457 0 189,675
RANGE RESOURCES CORPCOM75281A1097,2151,076,891SHDFND221,076,891 0 0
RANGE RESOURCES CORPCOM75281A109101,475SHDFND41,475 0 0
RANGE RESOURCES CORPCOM75281A1094,144618,450SHDFND48618,450 0 0
RANGE RESOURCES CORPCOM75281A10930645,600SHDFND4945,600 0 0
RANGE RESOURCES CORPCOM75281A1092290SHOTR49120170 0
RANPAK HOLDINGS CORPCOM75321W10350337,444SHDFND156,439 0 31,005
RANPAK HOLDINGS CORPCOM75321W1031,08480,686SHDFND4880,686 0 0
RAPID7 INCCOM75342210447,503526,870SHDFND15476,987 0 49,883
RAPID7 INCCOM75342210483,338924,329SHDFND15,22924,329 0 0
RAPID7 INCCOM7534221047,00077,639SHDFND2277,639 0 0
RAPID7 INCCOM7534221041,41915,737SHOTR22,6915,737 0 0
RAPID7 INCCOM7534221042,40426,669SHOTR2211426,669 0 0
RAPID7 INCCOM75342210424270SHDFND4270 0 0
RAPID7 INCCOM7534221041,60117,757SHDFND4217,757 0 0
RAPID7 INCCOM75342210416,982188,353SHDFND48188,353 0 0
RAPID7 INCCOM7534221043764,167SHOTR493,300867 0
RAPID7 INCCOM7534221041,93621,470SHDFND4921,470 0 0
RAPID7 INCCOM7534221042813,112SHDFND592,984 0 128
RAPID7 INCNOTE753422AB0553250,000SHDFND15250,000 0 0
RAPT THERAPEUTICS INCCOM75382E10936318,358SHDFND1513,097 0 5,261
RAPT THERAPEUTICS INCCOM75382E10955728,187SHDFND4828,187 0 0
RAPT THERAPEUTICS INCCOM75382E1095231SHDFND49231 0 0
RATTLER MIDSTREAM LPCOM75419T10324525,835SHDFND5925,835 0 0
RAVEN INDUSTRIES INCCOM75421210818,694564,947SHDFND15528,616 0 36,331
RAVEN INDUSTRIES INCCOM75421210891027,512SHOTR15,6627,512 0 0
RAVEN INDUSTRIES INCCOM75421210814,420435,792SHDFND22435,792 0 0
RAVEN INDUSTRIES INCCOM754212108431,290SHDFND41,290 0 0
RAVEN INDUSTRIES INCCOM7542121081,24537,616SHDFND4037,616 0 0
RAVEN INDUSTRIES INCCOM7542121084,343131,252SHDFND48131,252 0 0
RAVEN INDUSTRIES INCCOM7542121087198SHOTR49 0 198 0
RAVEN INDUSTRIES INCCOM7542121081,21036,576SHDFND4936,576 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301094064,245SHOTR151184,245 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,06211,099SHDFND15,2211,099 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010940,348421,738SHDFND15242,039 0 179,699
RAYMOND JAMES FINANCIAL INCCOM7547301094034,209SHOTR151194,209 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301094,90051,218SHDFND2251,218 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301095,42456,700SHOTR22,7156,700 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010948500SHDFND4500 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010936,011376,407SHDFND48338,415 0 37,992
RAYMOND JAMES FINANCIAL INCCOM7547301092,13922,357SHDFND4922,357 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301093613,778SHOTR493,18053167
RAYMOND JAMES FINANCIAL INCCOM7547301091,27313,306SHDFND5912,717 0 589
RAYMOND JAMES FINANCIAL INCCOM754730109 0 1SHDFND1 0 0
RAYONIER ADVANCED MATERIALSCOM75508B1041,699260,556SHDFND15206,682 0 53,874
RAYONIER ADVANCED MATERIALSCOM75508B1041,137174,326SHDFND22174,326 0 0
RAYONIER ADVANCED MATERIALSCOM75508B1041,214186,214SHDFND48186,214 0 0
RAYONIER ADVANCED MATERIALSCOM75508B104111,650SHOTR491,650 0 0
RAYONIER ADVANCED MATERIALSCOM75508B104446,825SHDFND496,825 0 0
RAYONIER INCCOM7549071032287,773SHOTR151197,773 0 0
RAYONIER INCCOM7549071037,522256,032SHOTR15,66256,032 0 0
RAYONIER INCCOM75490710324,716841,248SHDFND15708,799 0 132,449
RAYONIER INCCOM7549071038,400285,920SHDFND22285,920 0 0
RAYONIER INCCOM754907103682,305SHDFND42,305 0 0
RAYONIER INCCOM75490710315,288520,360SHDFND48478,743 0 41,617
RAYONIER INCCOM7549071031,74059,229SHDFND4958,939 0 290
RAYONIER INCCOM75490710335011,928SHOTR498,5503,378 0
RAYONIER INCCOM754907103127SHDFND5927 0 0
RAYONIER INCCOM754907103 0 1SHDFND1 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,737136,158SHDFND15,22136,158 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,75352,477SHOTR1511852,477 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101433,7146,065,076SHDFND153,777,619 0 2,287,457
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,28845,978SHOTR1511945,978 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10122,060308,487SHDFND22308,487 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,40747,645SHDFND447,645 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015077,093SHOTR43,0963,997 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101340,0554,755,352SHDFND484,325,585 0 429,767
RAYTHEON TECHNOLOGIES CORPCOM75513E101108,4891,517,123SHDFND491,485,5545,42526,144
RAYTHEON TECHNOLOGIES CORPCOM75513E10132,118449,143SHOTR49163,759181,912103,472
RAYTHEON TECHNOLOGIES CORPCOM75513E10176810,740SHDFND5110,740 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,384131,221SHDFND59127,463 0 3,758
RAYTHEON TECHNOLOGIES CORPCOM75513E101 0 1SHDFND1 0 0
RBB BANCORPCOM74930B1051,08970,809SHDFND1560,231 0 10,578
RBB BANCORPCOM74930B10568244,345SHDFND4844,345 0 0
RBC BEARINGS INCCOM75524B1043,77621,088SHDFND1512,675 0 8,413
RBC BEARINGS INCCOM75524B1042,85515,947SHOTR22,7115,947 0 0
RBC BEARINGS INCCOM75524B10411,78865,838SHDFND4865,838 0 0
RBC BEARINGS INCCOM75524B104115640SHOTR49 0 0 640
RBC BEARINGS INCCOM75524B104144806SHDFND49806 0 0
RBC BEARINGS INCCOM75524B1043131,748SHDFND591,683 0 65
RCI HOSPITALITY HOLDINGS INCCOM74934Q1082,14054,270SHDFND1548,985 0 5,285
RCI HOSPITALITY HOLDINGS INCCOM74934Q10881620,682SHDFND4820,682 0 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q108671,708SHDFND491,708 0 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q108 0 1SHDFND1 0 0
RCM TECHNOLOGIES INCCOM7493604003617,488SHDFND4817,488 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W1084,143114,041SHDFND1598,711 0 15,330
RE/MAX HOLDINGS INC-CL ACL A75524W1081,77548,852SHDFND2248,852 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W10810266SHDFND4266 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W1081,87751,666SHDFND4851,666 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W1081474,055SHDFND494,055 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W108 0 1SHDFND591 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W108 0 1SHDFND1 0 0
READING INTERNATIONAL INC-ACL A7554081015410,689SHDFND4810,689 0 0
READY CAPITAL CORPCOM75574U1012,251180,811SHDFND15147,183 0 33,628
READY CAPITAL CORPCOM75574U1011,266101,696SHDFND22101,696 0 0
READY CAPITAL CORPCOM75574U1011,294103,903SHDFND48103,903 0 0
READY CAPITAL CORPCOM75574U101745,910SHDFND495,910 0 0
REAL ESTATE SELECT SECT SPDRRL E81369Y8602,03855,732SHDFND4955,732 0 0
REAL ESTATE SELECT SECT SPDRRL E81369Y8602366,459SHOTR496,040419 0
REAL ESTATE SELECT SECT SPDRRL E81369Y86019518SHDFND59344 0 174
REALNETWORKS INCCOM75605L7084327,752SHDFND4827,752 0 0
REALNETWORKS INCCOM75605L708 0 7SHDFND7 0 0
REALOGY HOLDINGS CORPCOM75605Y10610,094769,370SHDFND15665,829 0 103,541
REALOGY HOLDINGS CORPCOM75605Y10623617,998SHOTR1511917,998 0 0
REALOGY HOLDINGS CORPCOM75605Y1061,426108,686SHOTR22,78108,686 0 0
REALOGY HOLDINGS CORPCOM75605Y1063,910298,024SHDFND22298,024 0 0
REALOGY HOLDINGS CORPCOM75605Y106141,045SHDFND41,045 0 0
REALOGY HOLDINGS CORPCOM75605Y1064,173318,048SHDFND48318,048 0 0
REALOGY HOLDINGS CORPCOM75605Y1065415SHOTR49145270 0
REALOGY HOLDINGS CORPCOM75605Y106927,031SHDFND496,884 0 147
REALOGY HOLDINGS CORPCOM75605Y10625519,420SHDFND5919,419 0 1
REALPAGE INCCOM75606N10939,260450,018SHDFND15406,256 0 43,762
REALPAGE INCCOM75606N10912,437142,556SHOTR22,71142,556 0 0
REALPAGE INCCOM75606N10914,663168,071SHDFND48141,038 0 27,033
REALPAGE INCCOM75606N1091091,252SHOTR49162151,075
REALPAGE INCCOM75606N10944506SHDFND49506 0 0
REALPAGE INCCOM75606N1093063,507SHDFND593,507 0 0
REALPAGE INCNOTE75606NAC3515400,000SHDFND15400,000 0 0
REALREAL INC/THECOM88339P10186444,193SHDFND1524,143 0 20,050
REALREAL INC/THECOM88339P10179840,854SHOTR22,7840,854 0 0
REALREAL INC/THECOM88339P1013,299168,843SHDFND48168,843 0 0
REALREAL INC/THECOM88339P10111550SHDFND49550 0 0
REALREAL INC/THECOM88339P10159530,448SHDFND5930,448 0 0
REALTY INCOME CORPCOM7561091043786,075SHOTR151196,075 0 0
REALTY INCOME CORPCOM7561091041,96431,595SHDFND15,2231,595 0 0
REALTY INCOME CORPCOM75610910474912,044SHOTR1511812,044 0 0
REALTY INCOME CORPCOM756109104159,7602,569,726SHDFND152,062,089 0 507,637
REALTY INCOME CORPCOM7561091045,43887,463SHDFND2287,463 0 0
REALTY INCOME CORPCOM7561091041402,247SHDFND42,247 0 0
REALTY INCOME CORPCOM75610910485,8281,380,537SHDFND481,275,102 0 105,435
REALTY INCOME CORPCOM7561091041,76628,407SHOTR4925,8232,584 0
REALTY INCOME CORPCOM7561091045,16283,032SHDFND4982,732 0 300
REALTY INCOME CORPCOM75610910412,634203,223SHDFND59194,276 0 8,947
REALTY INCOME CORPCOM756109104 0 1SHDFND1 0 0
REATA PHARMACEUTICALS INC-ACL A75615P1034,79338,775SHDFND1526,882 0 11,893
REATA PHARMACEUTICALS INC-ACL A75615P1037606,148SHOTR22,876,148 0 0
REATA PHARMACEUTICALS INC-ACL A75615P1035,94248,065SHDFND4840,651 0 7,414
REATA PHARMACEUTICALS INC-ACL A75615P1034203,398SHDFND493,398 0 0
RECRO PHARMA INCCOM75629F1093712,828SHDFND155,617 0 7,211
RECRO PHARMA INCCOM75629F10914651,373SHDFND4851,373 0 0
RED LION HOTELS CORPCOM7567641065214,901SHDFND4814,901 0 0
RED RIVER BANCSHARES INCCOM75686R20256411,386SHDFND158,306 0 3,080
RED RIVER BANCSHARES INCCOM75686R20260612,227SHDFND4812,227 0 0
RED ROBIN GOURMET BURGERSCOM75689M1011,29467,285SHDFND1551,981 0 15,304
RED ROBIN GOURMET BURGERSCOM75689M10178440,793SHDFND2240,793 0 0
RED ROBIN GOURMET BURGERSCOM75689M10181442,341SHDFND4842,341 0 0
RED ROBIN GOURMET BURGERSCOM75689M1013144SHOTR49 0 144 0
RED ROBIN GOURMET BURGERSCOM75689M10121010,905SHDFND4910,905 0 0
RED ROBIN GOURMET BURGERSCOM75689M101 0 1SHDFND1 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L1082,542101,514SHDFND1568,883 0 32,631
RED ROCK RESORTS INC-CLASS ACL A75700L1084,124164,703SHDFND48164,703 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L108 0 10SHDFND4910 0 0
RED VIOLET INCCOM75704L1042439,288SHDFND158,793 0 495
RED VIOLET INCCOM75704L10450419,287SHDFND4819,287 0 0
REDFIN CORPCOM75737F10819,419282,956SHDFND15219,419 0 63,537
REDFIN CORPCOM75737F10817,458254,377SHDFND22254,377 0 0
REDFIN CORPCOM75737F10813190SHDFND4190 0 0
REDFIN CORPCOM75737F10821,649315,441SHDFND48315,441 0 0
REDFIN CORPCOM75737F1084,41364,307SHDFND4964,307 0 0
REDFIN CORPCOM75737F1081962,850SHOTR492,510340 0
REDFIN CORPCOM75737F1083725,419SHDFND595,419 0 0
REDHILL BIOPHARMA LTD-SP ADRSPON75746810318122,355SHDFND4922,355 0 0
REDWOOD TRUST INCCOM7580754025,435619,005SHDFND15518,218 0 100,787
REDWOOD TRUST INCCOM7580754022,608297,048SHDFND22297,048 0 0
REDWOOD TRUST INCCOM7580754023310SHDFND4310 0 0
REDWOOD TRUST INCCOM7580754025,767656,868SHDFND40656,868 0 0
REDWOOD TRUST INCCOM7580754022,538289,096SHDFND48289,096 0 0
REDWOOD TRUST INCCOM75807540224728,130SHDFND4928,130 0 0
REDWOOD TRUST INCCOM758075402101,117SHDFND591,117 0 0
REDWOOD TRUST INCCOM758075402 0 1SHDFND1 0 0
REDWOOD TRUST INCNOTE758075AC93,6833,797,000SHDFND403,797,000 0 0
REGAL BELOIT CORPCOM7587501035694,630SHDFND15,224,630 0 0
REGAL BELOIT CORPCOM75875010326,830218,470SHDFND15198,675 0 19,795
REGAL BELOIT CORPCOM7587501033332,714SHOTR151192,714 0 0
REGAL BELOIT CORPCOM7587501038807,169SHOTR22,807,169 0 0
REGAL BELOIT CORPCOM7587501036,38952,021SHDFND2252,021 0 0
REGAL BELOIT CORPCOM758750103116943SHOTR22,87943 0 0
REGAL BELOIT CORPCOM7587501039978,122SHOTR22,698,122 0 0
REGAL BELOIT CORPCOM75875010318147SHDFND4147 0 0
REGAL BELOIT CORPCOM75875010319,305157,198SHDFND48143,982 0 13,216
REGAL BELOIT CORPCOM7587501031,90715,526SHDFND4915,439 0 87
REGAL BELOIT CORPCOM7587501031,24810,165SHOTR494010,125 0
REGAL BELOIT CORPCOM7587501033322,701SHDFND592,701 0 0
REGENCY CENTERS CORPCOM75884910367314,769SHDFND15,2214,769 0 0
REGENCY CENTERS CORPCOM75884910325,751564,832SHDFND15317,129 0 247,703
REGENCY CENTERS CORPCOM7588491032465,390SHOTR151195,390 0 0
REGENCY CENTERS CORPCOM7588491032495,453SHOTR151185,453 0 0
REGENCY CENTERS CORPCOM7588491031,71037,502SHDFND2237,502 0 0
REGENCY CENTERS CORPCOM7588491033,56078,090SHOTR22,8078,090 0 0
REGENCY CENTERS CORPCOM758849103631,375SHDFND41,375 0 0
REGENCY CENTERS CORPCOM75884910331,084681,824SHDFND48632,407 0 49,417
REGENCY CENTERS CORPCOM7588491031,36930,025SHDFND4929,790 0 235
REGENCY CENTERS CORPCOM75884910328608SHOTR49300308 0
REGENCY CENTERS CORPCOM758849103121SHDFND5921 0 0
REGENCY CENTERS CORPCOM7588491038181SHDFND181 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,7503,623SHOTR151183,623 0 0
REGENERON PHARMACEUTICALSCOM75886F1076441,334SHOTR151191,334 0 0
REGENERON PHARMACEUTICALSCOM75886F107217,132449,447SHDFND15291,479 0 157,968
REGENERON PHARMACEUTICALSCOM75886F1074,5419,399SHDFND15,229,399 0 0
REGENERON PHARMACEUTICALSCOM75886F1079,23219,110SHDFND2219,110 0 0
REGENERON PHARMACEUTICALSCOM75886F1075871,215SHOTR4 0 1,215 0
REGENERON PHARMACEUTICALSCOM75886F107215445SHDFND4445 0 0
REGENERON PHARMACEUTICALSCOM75886F107153,506317,746SHDFND48287,838 0 29,908
REGENERON PHARMACEUTICALSCOM75886F10711,59423,999SHDFND4923,944 0 55
REGENERON PHARMACEUTICALSCOM75886F1079271,918SHOTR492911,627 0
REGENERON PHARMACEUTICALSCOM75886F1071327SHDFND5919 0 8
REGENERON PHARMACEUTICALSCOM75886F107 0 1SHDFND1 0 0
REGENXBIO INCCOM75901B1076,387140,798SHDFND15126,833 0 13,965
REGENXBIO INCCOM75901B1073,51177,397SHDFND2277,397 0 0
REGENXBIO INCCOM75901B1074,07689,869SHDFND4889,869 0 0
REGENXBIO INCCOM75901B1073026,667SHDFND496,667 0 0
REGIONAL MANAGEMENT CORPCOM75902K1062,33078,033SHDFND1572,954 0 5,079
REGIONAL MANAGEMENT CORPCOM75902K10664621,650SHDFND4821,650 0 0
REGIONAL MANAGEMENT CORPCOM75902K106 0 1SHDFND1 0 0
REGIONS FINANCIAL CORPCOM7591EP10059,4243,686,339SHDFND152,274,814 0 1,411,525
REGIONS FINANCIAL CORPCOM7591EP1001,834113,758SHDFND15,22113,758 0 0
REGIONS FINANCIAL CORPCOM7591EP10053533,187SHOTR1511833,187 0 0
REGIONS FINANCIAL CORPCOM7591EP10088254,727SHOTR1511954,727 0 0
REGIONS FINANCIAL CORPCOM7591EP10023,5591,461,460SHDFND221,461,460 0 0
REGIONS FINANCIAL CORPCOM7591EP1001227,590SHDFND47,590 0 0
REGIONS FINANCIAL CORPCOM7591EP10047,5052,946,952SHDFND482,656,585 0 290,367
REGIONS FINANCIAL CORPCOM7591EP1007,248449,620SHDFND49448,665 0 955
REGIONS FINANCIAL CORPCOM7591EP10043426,944SHOTR4912,76714,177 0
REGIONS FINANCIAL CORPCOM7591EP1002,131132,197SHDFND59130,143 0 2,054
REGIONS FINANCIAL CORPCOM7591EP1001177,262SHDFND7,262 0 0
REGIS CORPCOM7589321071,052114,436SHDFND1591,755 0 22,681
REGIS CORPCOM75893210758763,866SHDFND2263,866 0 0
REGIS CORPCOM75893210758663,734SHDFND4863,734 0 0
REGIS CORPCOM758932107111,175SHDFND491,175 0 0
REINSURANCE GROUP OF AMERICACOM7593516042,73323,577SHOTR1511823,577 0 0
REINSURANCE GROUP OF AMERICACOM7593516045774,982SHOTR151194,982 0 0
REINSURANCE GROUP OF AMERICACOM759351604101,206873,219SHDFND15733,907 0 139,312
REINSURANCE GROUP OF AMERICACOM75935160422,501194,145SHDFND15,22194,145 0 0
REINSURANCE GROUP OF AMERICACOM75935160444,406383,139SHDFND22383,139 0 0
REINSURANCE GROUP OF AMERICACOM7593516043,34528,861SHOTR22,8028,861 0 0
REINSURANCE GROUP OF AMERICACOM7593516041861,608SHDFND41,608 0 0
REINSURANCE GROUP OF AMERICACOM759351604330SHOTR41713 0
REINSURANCE GROUP OF AMERICACOM7593516044413,804SHDFND423,804 0 0
REINSURANCE GROUP OF AMERICACOM75935160436,223312,539SHDFND48291,767 0 20,772
REINSURANCE GROUP OF AMERICACOM7593516048,34772,018SHDFND4971,613 0 405
REINSURANCE GROUP OF AMERICACOM7593516041431,233SHOTR4997720353
REINSURANCE GROUP OF AMERICACOM75935160469592SHDFND59372 0 220
REINSURANCE GROUP OF AMERICACOM759351604 0 1SHDFND1 0 0
REKOR SYSTEMS INCCOM75941910415218,810SHDFND4818,810 0 0
RELAY THERAPEUTICS INCCOM75943R1021,70441,011SHDFND1524,919 0 16,092
RELAY THERAPEUTICS INCCOM75943R1023,11074,843SHDFND4874,843 0 0
RELIANCE STEEL & ALUMINUMCOM7595091028907,435SHDFND15,227,435 0 0
RELIANCE STEEL & ALUMINUMCOM7595091025804,841SHOTR151194,841 0 0
RELIANCE STEEL & ALUMINUMCOM75950910251,999434,233SHDFND15402,216 0 32,017
RELIANCE STEEL & ALUMINUMCOM75950910213,660114,067SHDFND22114,067 0 0
RELIANCE STEEL & ALUMINUMCOM759509102115957SHDFND4957 0 0
RELIANCE STEEL & ALUMINUMCOM75950910230,321253,202SHDFND48234,047 0 19,155
RELIANCE STEEL & ALUMINUMCOM7595091022472,063SHOTR49542,009 0
RELIANCE STEEL & ALUMINUMCOM7595091024,11234,341SHDFND4934,198 0 143
RELIANCE STEEL & ALUMINUMCOM7595091028887,412SHDFND597,330 0 82
RELIANCE STEEL & ALUMINUMCOM759509102 0 1SHDFND1 0 0
RELIANT BANCORP INCCOM75956B10159531,973SHDFND1523,089 0 8,884
RELIANT BANCORP INCCOM75956B10165935,393SHDFND4835,393 0 0
RELMADA THERAPEUTICS INCCOM75955J40247014,668SHDFND1510,522 0 4,146
RELMADA THERAPEUTICS INCCOM75955J4021,18737,003SHDFND4837,003 0 0
RELMADA THERAPEUTICS INCCOM75955J4023,638113,448SHDFND49113,448 0 0
RELX PLC - SPON ADRSPON759530108582,334SHDFND41,644 0 690
RELX PLC - SPON ADRSPON75953010810,885441,397SHDFND42441,397 0 0
RELX PLC - SPON ADRSPON759530108803,244SHOTR491,1002,144 0
RELX PLC - SPON ADRSPON7595301083,749152,016SHDFND49150,516 0 1,500
RELX PLC - SPON ADRSPON7595301086,797275,647SHDFND59268,497 0 7,150
RELX PLC - SPON ADRSPON759530108 0 1SHDFND1 0 0
REMARK HOLDINGS INCCOM75955K10215279,808SHDFND4879,808 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033191,926SHOTR151191,926 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031961,180SHDFND15,221,180 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10339,603238,829SHDFND15212,120 0 26,709
RENAISSANCERE HOLDINGS LTDCOMG7496G1039,64458,159SHDFND2258,159 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,23413,472SHOTR22,8013,472 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10386517SHDFND4517 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10333,826203,995SHDFND48189,040 0 14,955
RENAISSANCERE HOLDINGS LTDCOMG7496G10320120SHOTR49327810
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,51421,194SHDFND4921,095 0 99
RENAISSANCERE HOLDINGS LTDCOMG7496G1031861,121SHDFND591,121 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103 0 1SHDFND1 0 0
RENASANT CORPCOM75970E10712,352366,741SHDFND15317,678 0 49,063
RENASANT CORPCOM75970E1072,50174,257SHOTR22,9674,257 0 0
RENASANT CORPCOM75970E1074,894145,307SHDFND22145,307 0 0
RENASANT CORPCOM75970E107621,845SHDFND41,845 0 0
RENASANT CORPCOM75970E1074,845143,867SHDFND48143,867 0 0
RENASANT CORPCOM75970E1071715,075SHDFND495,075 0 0
RENASANT CORPCOM75970E1072657,861SHOTR497,193668 0
RENASANT CORPCOM75970E1077208SHDFND208 0 0
RENEWABLE ENERGY GROUP INCCOM75972A30119,399273,914SHDFND15239,641 0 34,273
RENEWABLE ENERGY GROUP INCCOM75972A30184411,912SHOTR22,6911,912 0 0
RENEWABLE ENERGY GROUP INCCOM75972A3011,04614,765SHOTR2210414,765 0 0
RENEWABLE ENERGY GROUP INCCOM75972A3017,209101,797SHDFND22101,797 0 0
RENEWABLE ENERGY GROUP INCCOM75972A30138535SHDFND4535 0 0
RENEWABLE ENERGY GROUP INCCOM75972A3017,739109,280SHDFND48109,280 0 0
RENEWABLE ENERGY GROUP INCCOM75972A30191912,970SHDFND4912,970 0 0
RENEWABLE ENERGY GROUP INCCOM75972A301 0 5SHDFND5 0 0
RENT-A-CENTER INCCOM76009N10029,153761,371SHDFND15740,606 0 20,765
RENT-A-CENTER INCCOM76009N1004,797125,270SHDFND22125,270 0 0
RENT-A-CENTER INCCOM76009N10020510SHDFND4510 0 0
RENT-A-CENTER INCCOM76009N1005,070132,420SHDFND48132,420 0 0
RENT-A-CENTER INCCOM76009N1002215,772SHDFND495,772 0 0
REPARE THERAPEUTICS INCCOM7602731022136,200SHDFND156,200 0 0
REPAY HOLDINGS CORPCOM76029L1001,89869,652SHDFND1550,927 0 18,725
REPAY HOLDINGS CORPCOM76029L1004,319158,496SHDFND48158,496 0 0
REPLIGEN CORPCOM75991610934,307179,029SHDFND15,22179,029 0 0
REPLIGEN CORPCOM75991610968,426357,073SHDFND15326,184 0 30,889
REPLIGEN CORPCOM759916109178930SHOTR15119930 0 0
REPLIGEN CORPCOM7599161097393,856SHOTR22,693,856 0 0
REPLIGEN CORPCOM7599161091,6608,662SHOTR22,788,662 0 0
REPLIGEN CORPCOM7599161098,41043,887SHOTR22,7143,887 0 0
REPLIGEN CORPCOM7599161091,0825,645SHOTR221145,645 0 0
REPLIGEN CORPCOM75991610932,940171,892SHDFND22171,892 0 0
REPLIGEN CORPCOM759916109211SHOTR411 0 0
REPLIGEN CORPCOM7599161092241,171SHDFND41,171 0 0
REPLIGEN CORPCOM7599161095823,036SHDFND423,036 0 0
REPLIGEN CORPCOM75991610942,186220,145SHDFND48204,049 0 16,096
REPLIGEN CORPCOM7599161096,87035,849SHDFND4935,529 0 320
REPLIGEN CORPCOM7599161099595,003SHOTR497423,401860
REPLIGEN CORPCOM75991610941212SHDFND59182 0 30
REPLIMUNE GROUP INCCOM76029N10699426,065SHDFND1519,904 0 6,161
REPLIMUNE GROUP INCCOM76029N1062,36361,948SHDFND4861,948 0 0
REPRO MEDSYSTEMS INCCOM759910102325,368SHDFND153,371 0 1,997
REPRO MEDSYSTEMS INCCOM75991010239665,804SHDFND4865,804 0 0
REPUBLIC BANCORP INC-CLASS ACL A7602812042,05256,892SHDFND1549,708 0 7,184
REPUBLIC BANCORP INC-CLASS ACL A76028120486023,846SHDFND4823,846 0 0
REPUBLIC FIRST BANCORP INCCOM76041610716357,209SHDFND1511,476 0 45,733
REPUBLIC FIRST BANCORP INCCOM760416107354124,335SHDFND48124,335 0 0
REPUBLIC SERVICES INCCOM76075910086,543898,683SHDFND15590,280 0 308,403
REPUBLIC SERVICES INCCOM7607591001,81618,861SHDFND15,2218,861 0 0
REPUBLIC SERVICES INCCOM7607591005735,948SHOTR151195,948 0 0
REPUBLIC SERVICES INCCOM7607591007007,268SHOTR151187,268 0 0
REPUBLIC SERVICES INCCOM7607591008,79791,350SHDFND2291,350 0 0
REPUBLIC SERVICES INCCOM7607591001281,328SHDFND41,328 0 0
REPUBLIC SERVICES INCCOM76075910069,211718,703SHDFND48654,138 0 64,565
REPUBLIC SERVICES INCCOM7607591001,24612,934SHOTR495,5147,420 0
REPUBLIC SERVICES INCCOM7607591005,56957,828SHDFND4957,418 0 410
REPUBLIC SERVICES INCCOM76075910020,386211,693SHDFND59201,225 0 10,468
RESEARCH FRONTIERS INCCOM760911107145,020SHDFND153,041 0 1,979
RESEARCH FRONTIERS INCCOM76091110720071,064SHDFND4871,064 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10415,670737,072SHDFND15610,076 0 126,996
RESIDEO TECHNOLOGIES INCCOM76118Y10440218,888SHOTR1511918,888 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1047,810367,345SHDFND22367,345 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,686126,339SHOTR22,77126,339 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104 0 8SHDFND48 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1043149SHOTR48366 0
RESIDEO TECHNOLOGIES INCCOM76118Y1047,938373,361SHDFND48373,361 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10454525,618SHDFND4925,554 0 64
RESIDEO TECHNOLOGIES INCCOM76118Y10463729,962SHOTR495,38024,582 0
RESIDEO TECHNOLOGIES INCCOM76118Y104251,174SHDFND591,174 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104 0 1SHDFND1 0 0
RESMED INCCOM7611521071,0645,007SHOTR151185,007 0 0
RESMED INCCOM7611521072,76212,993SHDFND15,2212,993 0 0
RESMED INCCOM7611521073611,696SHOTR151191,696 0 0
RESMED INCCOM761152107152,766718,697SHDFND15505,831 0 212,866
RESMED INCCOM76115210714,11566,404SHDFND2266,404 0 0
RESMED INCCOM76115210739184SHOTR4 0 15331
RESMED INCCOM761152107137646SHDFND4646 0 0
RESMED INCCOM76115210796,099452,103SHDFND48407,780 0 44,323
RESMED INCCOM7611521079,85846,377SHDFND4946,289 0 88
RESMED INCCOM7611521073101,459SHOTR491,025282152
RESMED INCCOM7611521075,90927,800SHDFND5127,800 0 0
RESMED INCCOM76115210716,94179,700SHDFND51,2279,700 0 0
RESMED INCCOM761152107161758SHDFND59713 0 45
RESOLUTE FOREST PRODUCTSCOM76117W10933751,577SHDFND4851,577 0 0
RESONANT INCCOM76118L102259,319SHDFND155,678 0 3,641
RESONANT INCCOM76118L102393148,226SHDFND48148,226 0 0
RESOURCES CONNECTION INCCOM76122Q1055,534440,243SHDFND15414,709 0 25,534
RESOURCES CONNECTION INCCOM76122Q10597177,273SHDFND2277,273 0 0
RESOURCES CONNECTION INCCOM76122Q105252,000SHDFND42,000 0 0
RESOURCES CONNECTION INCCOM76122Q1051,06084,326SHDFND4884,326 0 0
RESOURCES CONNECTION INCCOM76122Q10576360,680SHDFND4960,680 0 0
RESOURCES CONNECTION INCCOM76122Q105 0 1SHDFND1 0 0
RESTAURANT BRANDS INTERNCOM76131D10315,151247,928SHDFND15238,091 0 9,837
RESTAURANT BRANDS INTERNCOM76131D1031512,474SHOTR151192,474 0 0
RESTAURANT BRANDS INTERNCOM76131D1039,217150,832SHDFND48150,832 0 0
RESTAURANT BRANDS INTERNCOM76131D1035719,344SHOTR49 0 9,344 0
RESTAURANT BRANDS INTERNCOM76131D10332529SHDFND59529 0 0
RESTAURANT BRANDS INTERNCOM76131D10389614,657SHOTR 0 0 14,657
RESTAURANT BRANDS INTERNCOM76131D10329472SHDFND472 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N1018,326621,844SHDFND15517,520 0 104,324
RETAIL OPPORTUNITY INVESTMENCOM76131N1011,16687,062SHOTR22,8687,062 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N1014,167311,218SHDFND22311,218 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N101664,906SHDFND44,906 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N1015,550414,492SHDFND48414,492 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N1015399SHOTR49 0 399 0
RETAIL OPPORTUNITY INVESTMENCOM76131N1012,527188,750SHDFND49188,750 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N101 0 31SHDFND5931 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N101 0 1SHDFND1 0 0
RETAIL PROPERTIES OF AME - ACL A76131V20212214,276SHOTR1511914,276 0 0
RETAIL PROPERTIES OF AME - ACL A76131V2029,6891,131,843SHDFND15934,144 0 197,699
RETAIL PROPERTIES OF AME - ACL A76131V2024,764556,561SHDFND22556,561 0 0
RETAIL PROPERTIES OF AME - ACL A76131V202394,540SHDFND44,540 0 0
RETAIL PROPERTIES OF AME - ACL A76131V2026,627774,193SHDFND48774,193 0 0
RETAIL PROPERTIES OF AME - ACL A76131V20260971,110SHDFND4970,961 0 149
RETAIL PROPERTIES OF AME - ACL A76131V202 0 2SHDFND592 0 0
RETAIL PROPERTIES OF AME - ACL A76131V202 0 12SHDFND12 0 0
RETAIL VALUE INCCOM76133Q1021,45597,861SHDFND1581,982 0 15,879
RETAIL VALUE INCCOM76133Q10261541,380SHDFND4841,380 0 0
RETAIL VALUE INCCOM76133Q10210640SHDFND49640 0 0
RETRACTABLE TECHNOLOGIES INCCOM76129W1051,075100,124SHDFND1598,291 0 1,833
RETRACTABLE TECHNOLOGIES INCCOM76129W10538836,094SHDFND4836,094 0 0
RETRACTABLE TECHNOLOGIES INCCOM76129W105514,740SHDFND494,740 0 0
REV GROUP INCCOM74952710726930,556SHDFND156,248 0 24,308
REV GROUP INCCOM74952710758866,720SHDFND4866,720 0 0
REVANCE THERAPEUTICS INCCOM7613301094,205148,364SHDFND15116,837 0 31,527
REVANCE THERAPEUTICS INCCOM7613301091,05437,201SHOTR22,8737,201 0 0
REVANCE THERAPEUTICS INCCOM7613301094,750167,610SHDFND48167,610 0 0
REVANCE THERAPEUTICS INCCOM7613301091354,747SHDFND494,747 0 0
REVLON INC-CLASS ACL A7615256091169,756SHDFND152,022 0 7,734
REVLON INC-CLASS ACL A76152560921918,415SHDFND4818,415 0 0
REVLON INC-CLASS ACL A7615256096540SHDFND49540 0 0
REVOLUTION MEDICINES INCCOM76155X1001,37534,734SHDFND1522,850 0 11,884
REVOLUTION MEDICINES INCCOM76155X1004,061102,564SHDFND48102,564 0 0
REVOLUTION MEDICINES INCCOM76155X1004110SHDFND49110 0 0
REVOLUTION MEDICINES INCCOM76155X100 0 1SHDFND1 0 0
REVOLVE GROUP INCCL A76156B1071,07534,478SHDFND1534,478 0 0
REVOLVE GROUP INCCL A76156B10760519,408SHDFND4819,408 0 0
REVOLVE GROUP INCCL A76156B107 0 5SHDFND495 0 0
REX AMERICAN RESOURCES CORPCOM7616241052,15029,257SHDFND1524,183 0 5,074
REX AMERICAN RESOURCES CORPCOM7616241051,02213,915SHDFND2213,915 0 0
REX AMERICAN RESOURCES CORPCOM7616241051,08314,738SHDFND4814,738 0 0
REX AMERICAN RESOURCES CORPCOM76162410526353SHOTR49 0 353 0
REX AMERICAN RESOURCES CORPCOM7616241051582,155SHDFND492,155 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C1001172,391SHOTR151192,391 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10027,077551,361SHDFND15489,779 0 61,582
REXFORD INDUSTRIAL REALTY INCOM76169C1007,181146,227SHDFND22146,227 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C1001,40928,690SHOTR2210428,690 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C100911,855SHDFND41,855 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10030,051611,917SHDFND48575,377 0 36,540
REXFORD INDUSTRIAL REALTY INCOM76169C100490SHOTR494842 0
REXFORD INDUSTRIAL REALTY INCOM76169C1001,92339,149SHDFND4938,909 0 240
REXFORD INDUSTRIAL REALTY INCOM76169C1001,53831,324SHDFND5931,324 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C100 0 1SHDFND1 0 0
REXNORD CORPCOM76169B10210,594268,282SHOTR15,66268,282 0 0
REXNORD CORPCOM76169B10221,364540,998SHDFND15,22540,998 0 0
REXNORD CORPCOM76169B1021253,174SHOTR151193,174 0 0
REXNORD CORPCOM76169B10237,511949,876SHDFND15693,921 0 255,955
REXNORD CORPCOM76169B10219,854502,753SHDFND22502,753 0 0
REXNORD CORPCOM76169B1021,21230,680SHOTR2210430,680 0 0
REXNORD CORPCOM76169B1023,15779,937SHOTR22,9679,937 0 0
REXNORD CORPCOM76169B10239610,037SHDFND4210,037 0 0
REXNORD CORPCOM76169B10216,126408,353SHDFND48408,353 0 0
REXNORD CORPCOM76169B1021704,305SHDFND494,305 0 0
REXNORD CORPCOM76169B102421,062SHDFND591,062 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L10618,157604,433SHDFND15579,606 0 24,827
REYNOLDS CONSUMER PRODUCTS ICOM76171L1062,80093,193SHDFND4879,402 0 13,791
REYNOLDS CONSUMER PRODUCTS ICOM76171L1065180SHDFND49180 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L1061976,559SHOTR496,559 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L1061946,465SHDFND596,465 0 0
RGC RESOURCES INCCOM74955L1031,27353,535SHDFND1550,761 0 2,774
RGC RESOURCES INCCOM74955L10342517,886SHDFND4817,886 0 0
RGC RESOURCES INCCOM74955L103 0 1SHDFND1 0 0
RHCOM74967X1035281,180SHDFND15,221,180 0 0
RHCOM74967X10324,54154,837SHDFND1549,460 0 5,377
RHCOM74967X103130290SHOTR15119290 0 0
RHCOM74967X1038,51919,035SHDFND2219,035 0 0
RHCOM74967X103119266SHDFND4266 0 0
RHCOM74967X10334,02276,023SHDFND4876,023 0 0
RHCOM74967X1031124SHOTR49 0 24 0
RHCOM74967X1034,0138,967SHDFND498,938 0 29
RHNOTE74967XAA1936400,000SHDFND15400,000 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,16439,146SHDFND1525,465 0 13,681
RHYTHM PHARMACEUTICALS INCCOM76243J1052,64588,951SHDFND4888,951 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J105692,325SHDFND492,325 0 0
RIBBIT LEAP LTDUNITG7552B12176551,091SHDFND1541,021 0 10,070
RIBBIT LEAP LTDUNITG7552B1214,096273,588SHDFND15,22273,588 0 0
RIBBIT LEAP LTDUNITG7552B1217,157478,120SHDFND22478,120 0 0
RIBBIT LEAP LTDUNITG7552B12123615,741SHDFND4815,741 0 0
RIBBON COMMUNICATIONS INCCOM762544104998152,080SHDFND1587,184 0 64,896
RIBBON COMMUNICATIONS INCCOM762544104711108,379SHOTR22,77108,379 0 0
RIBBON COMMUNICATIONS INCCOM7625441041,390211,912SHDFND48211,912 0 0
RIBBON COMMUNICATIONS INCCOM762544104213,170SHDFND493,170 0 0
RICHARDSON ELEC LTDCOM7631651078918,900SHDFND1518,900 0 0
RICHARDSON ELEC LTDCOM763165107347,294SHDFND487,294 0 0
RICHMOND MUTUAL BANCORPORATICOM76525P10028620,918SHDFND1513,382 0 7,536
RICHMOND MUTUAL BANCORPORATICOM76525P10042631,165SHDFND4831,165 0 0
RIGEL PHARMACEUTICALS INCCOM766559603766218,982SHDFND15166,827 0 52,155
RIGEL PHARMACEUTICALS INCCOM7665596031,578450,974SHDFND48450,974 0 0
RIGNET INCCOM76658210018631,500SHDFND1531,500 0 0
RIGNET INCCOM766582100447,518SHDFND487,518 0 0
RIGNET INCCOM766582100 0 1SHDFND1 0 0
RIMINI STREET INCCOM76674Q10724354,829SHDFND1553,162 0 1,667
RIMINI STREET INCCOM76674Q10727261,498SHDFND4861,498 0 0
RING ENERGY INCCOM76680V1082132,240SHDFND4832,240 0 0
RINGCENTRAL INC-CLASS ACL A76680R20669,195182,586SHDFND15142,374 0 40,212
RINGCENTRAL INC-CLASS ACL A76680R2063,5699,418SHDFND229,418 0 0
RINGCENTRAL INC-CLASS ACL A76680R206514SHDFND414 0 0
RINGCENTRAL INC-CLASS ACL A76680R20652,306138,021SHDFND48113,795 0 24,226
RINGCENTRAL INC-CLASS ACL A76680R2061,0632,805SHDFND492,805 0 0
RINGCENTRAL INC-CLASS ACL A76680R2062054SHOTR49 0 495
RINGCENTRAL INC-CLASS ACL A76680R2068382,210SHDFND592,131 0 79
RIO TINTO PLC-SPON ADRSPON7672041004,39658,446SHDFND1558,446 0 0
RIO TINTO PLC-SPON ADRSPON7672041004,20855,949SHDFND2255,949 0 0
RIO TINTO PLC-SPON ADRSPON76720410020264SHOTR4 0 264 0
RIO TINTO PLC-SPON ADRSPON76720410055727SHDFND4727 0 0
RIO TINTO PLC-SPON ADRSPON7672041001,76223,422SHDFND4923,422 0 0
RIO TINTO PLC-SPON ADRSPON7672041004966,596SHOTR492,0751,0843,437
RIO TINTO PLC-SPON ADRSPON7672041007139,484SHDFND599,193 0 291
RIOT BLOCKCHAIN INCCOM76729210591153,626SHDFND4853,626 0 0
RIOT BLOCKCHAIN INCCOM767292105 0 6SHDFND6 0 0
RITCHIE BROS AUCTIONEERSCOM76774410563900SHOTR15119900 0 0
RITCHIE BROS AUCTIONEERSCOM7677441058,110116,606SHDFND15112,706 0 3,900
RITCHIE BROS AUCTIONEERSCOM7677441053,96156,955SHDFND4856,955 0 0
RITCHIE BROS AUCTIONEERSCOM76774410510142SHDFND49142 0 0
RITCHIE BROS AUCTIONEERSCOM76774410576010,930SHOTR4910,930 0 0
RITCHIE BROS AUCTIONEERSCOM7677441056609,495SHDFND598,863 0 632
RITE AID CORPCOM7677548724,095258,672SHDFND15207,738 0 50,934
RITE AID CORPCOM76775487264440,664SHOTR1511940,664 0 0
RITE AID CORPCOM7677548722,078131,296SHDFND48131,296 0 0
RITE AID CORPCOM767754872301,885SHDFND491,640 0 245
RITE AID CORPCOM7677548723195SHOTR4980115 0
RITE AID CORPCOM76775487244728,211SHDFND5928,211 0 0
RIVERVIEW BANCORP INCCOM769397100642122,141SHDFND15108,930 0 13,211
RIVERVIEW BANCORP INCCOM76939710025448,370SHDFND4848,370 0 0
RLI CORPCOM74960710778745SHOTR15119745 0 0
RLI CORPCOM74960710720,171193,673SHDFND15176,913 0 16,760
RLI CORPCOM7496071074,62044,356SHDFND2244,356 0 0
RLI CORPCOM74960710759567SHDFND4567 0 0
RLI CORPCOM74960710719,057182,973SHDFND48182,973 0 0
RLI CORPCOM749607107221SHOTR49 0 21 0
RLI CORPCOM7496071072,90727,912SHDFND4927,832 0 80
RLJ LODGING TRUSTCOM74965L10119914,055SHOTR1511914,055 0 0
RLJ LODGING TRUSTCOM74965L1014,275302,155SHDFND15152,038 0 150,117
RLJ LODGING TRUSTCOM74965L1018,199579,455SHDFND48579,455 0 0
RLJ LODGING TRUSTCOM74965L101956,743SHDFND496,320 0 423
RLJ LODGING TRUSTCOM74965L101143SHDFND5943 0 0
RLJ LODGING TRUSTCOM74965L101 0 1SHDFND1 0 0
RMR GROUP INC/THE - ACL A74967R1061,99351,618SHDFND1544,325 0 7,293
RMR GROUP INC/THE - ACL A74967R1061,55640,298SHDFND4840,298 0 0
RMR GROUP INC/THE - ACL A74967R106492SHDFND4992 0 0
ROBERT HALF INTL INCCOM7703231032694,300SHOTR151194,300 0 0
ROBERT HALF INTL INCCOM770323103119,4601,911,978SHDFND151,740,328 0 171,650
ROBERT HALF INTL INCCOM7703231032463,938SHOTR151183,938 0 0
ROBERT HALF INTL INCCOM77032310364110,267SHDFND15,2210,267 0 0
ROBERT HALF INTL INCCOM7703231031,32821,260SHDFND2221,260 0 0
ROBERT HALF INTL INCCOM7703231033,29552,729SHOTR22,8052,729 0 0
ROBERT HALF INTL INCCOM7703231032764,421SHDFND44,421 0 0
ROBERT HALF INTL INCCOM7703231039140SHOTR4 0 140 0
ROBERT HALF INTL INCCOM77032310323,682379,041SHDFND48344,553 0 34,488
ROBERT HALF INTL INCCOM7703231032203,520SHOTR492,0381,46121
ROBERT HALF INTL INCCOM7703231033,21051,382SHDFND4951,382 0 0
ROBERT HALF INTL INCCOM7703231034597,345SHDFND596,563 0 782
ROBO GLOBAL ROBOTICS AND AUTROBO30150570744730SHDFND49730 0 0
ROBO GLOBAL ROBOTICS AND AUTROBO30150570779213,000SHOTR4913,000 0 0
ROBO GLOBAL ROBOTICS AND AUTROBO3015057078130SHDFND130 0 0
ROCKET COS INC-CLASS ACOM77311W1012,212109,413SHDFND1553,663 0 55,750
ROCKET COS INC-CLASS ACOM77311W1013,518173,979SHDFND48141,078 0 32,901
ROCKET COS INC-CLASS ACOM77311W10120970SHDFND49970 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1062,46844,998SHDFND1531,588 0 13,410
ROCKET PHARMACEUTICALS INCCOM77313F10687115,884SHOTR22,6915,884 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1065,09092,812SHDFND4892,812 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1066110SHDFND49110 0 0
ROCKWELL AUTOMATION INCCOM7739031092,60510,386SHDFND15,2210,386 0 0
ROCKWELL AUTOMATION INCCOM7739031096542,609SHOTR151192,609 0 0
ROCKWELL AUTOMATION INCCOM773903109272,6611,087,123SHDFND15915,647 0 171,476
ROCKWELL AUTOMATION INCCOM7739031091,0074,014SHOTR151184,014 0 0
ROCKWELL AUTOMATION INCCOM77390310957,635229,795SHDFND22229,795 0 0
ROCKWELL AUTOMATION INCCOM7739031093461,378SHDFND41,378 0 0
ROCKWELL AUTOMATION INCCOM77390310978311SHOTR4125186 0
ROCKWELL AUTOMATION INCCOM77390310997,801389,941SHDFND48354,688 0 35,253
ROCKWELL AUTOMATION INCCOM7739031094,82719,246SHOTR496,72112,51213
ROCKWELL AUTOMATION INCCOM77390310926,637106,202SHDFND49105,828 0 374
ROCKWELL AUTOMATION INCCOM77390310986342SHDFND59155 0 187
ROCKWELL MEDICAL INCCOM7743741026059,376SHDFND1532,415 0 26,961
ROCKWELL MEDICAL INCCOM774374102183181,674SHDFND48181,674 0 0
ROCKY BRANDS INCCOM7745151002,13175,913SHDFND1571,623 0 4,290
ROCKY BRANDS INCCOM77451510042415,114SHDFND4815,114 0 0
ROCKY BRANDS INCCOM77451510014500SHDFND49500 0 0
ROGERS COMMUNICATIONS INC-BCL B7751092001423,056SHOTR151193,056 0 0
ROGERS COMMUNICATIONS INC-BCL B77510920016,224348,223SHDFND15335,791 0 12,432
ROGERS COMMUNICATIONS INC-BCL B7751092008,647185,603SHDFND48185,603 0 0
ROGERS COMMUNICATIONS INC-BCL B77510920044947SHOTR49845102 0
ROGERS COMMUNICATIONS INC-BCL B775109200375SHDFND4975 0 0
ROGERS COMMUNICATIONS INC-BCL B775109200 0 2SHDFND592 0 0
ROGERS COMMUNICATIONS INC-BCL B7751092001,92341,276SHOTR 0 0 41,276
ROGERS CORPCOM77513310114,01390,237SHDFND1575,020 0 15,217
ROGERS CORPCOM7751331011,58110,182SHOTR22,7110,182 0 0
ROGERS CORPCOM7751331011,0066,480SHOTR22,836,480 0 0
ROGERS CORPCOM7751331017,52548,455SHDFND2248,455 0 0
ROGERS CORPCOM7751331011,0006,440SHOTR22,696,440 0 0
ROGERS CORPCOM77513310148311SHDFND4311 0 0
ROGERS CORPCOM7751331017,56948,744SHDFND4848,744 0 0
ROGERS CORPCOM7751331013502,251SHOTR491,626230395
ROGERS CORPCOM7751331018505,472SHDFND495,472 0 0
ROKU INCCOM77543R10278,708237,059SHDFND15180,890 0 56,169
ROKU INCCOM77543R1022,8328,530SHDFND228,530 0 0
ROKU INCCOM77543R102515SHDFND415 0 0
ROKU INCCOM77543R10262,871189,360SHDFND48155,773 0 33,587
ROKU INCCOM77543R1022,4097,257SHDFND497,257 0 0
ROKU INCCOM77543R102223672SHOTR4966012 0
ROKU INCCOM77543R1021647SHDFND5943 0 4
ROLLINS INCCOM77571110424627SHOTR15119627 0 0
ROLLINS INCCOM77571110485,8312,196,841SHDFND151,867,758 0 329,083
ROLLINS INCCOM7757111042997,644SHOTR151187,644 0 0
ROLLINS INCCOM77571110481220,796SHDFND15,2220,796 0 0
ROLLINS INCCOM7757111041,49138,170SHDFND2238,170 0 0
ROLLINS INCCOM77571110425,635656,129SHDFND48587,906 0 68,223
ROLLINS INCCOM7757111041,79045,807SHDFND4945,807 0 0
ROLLINS INCCOM775711104242SHOTR49 0 42 0
ROLLINS INCCOM77571110465116,653SHDFND5915,905 0 748
ROLLINS INCCOM775711104 0 1SHDFND1 0 0
ROOT INC/OH -CLASS ACOM77664L10810618SHDFND15618 0 0
ROOT INC/OH -CLASS ACOM77664L10824715,699SHDFND4815,699 0 0
ROPER TECHNOLOGIES INCCOM7766961061,5623,624SHOTR151183,624 0 0
ROPER TECHNOLOGIES INCCOM7766961064,0649,428SHDFND15,229,428 0 0
ROPER TECHNOLOGIES INCCOM776696106177,490411,724SHDFND15249,025 0 162,699
ROPER TECHNOLOGIES INCCOM7766961066241,447SHOTR151191,447 0 0
ROPER TECHNOLOGIES INCCOM77669610644,655103,587SHDFND22103,587 0 0
ROPER TECHNOLOGIES INCCOM7766961069,20521,352SHOTR22,7121,352 0 0
ROPER TECHNOLOGIES INCCOM776696106245568SHDFND4568 0 0
ROPER TECHNOLOGIES INCCOM776696106135,226313,683SHDFND48282,281 0 31,402
ROPER TECHNOLOGIES INCCOM77669610615,31135,518SHDFND4935,454 0 64
ROPER TECHNOLOGIES INCCOM7766961062,1164,909SHOTR491,3773,294238
ROPER TECHNOLOGIES INCCOM7766961066571,524SHDFND591,481 0 42
ROPER TECHNOLOGIES INCCOM776696106 0 1SHDFND1 0 0
ROSS STORES INCCOM7782961037325,963SHOTR151195,963 0 0
ROSS STORES INCCOM7782961031,51112,301SHOTR1511812,301 0 0
ROSS STORES INCCOM7782961033,93232,015SHDFND15,2232,015 0 0
ROSS STORES INCCOM778296103191,9851,563,269SHDFND151,014,179 0 549,090
ROSS STORES INCCOM77829610315,657127,486SHDFND22127,486 0 0
ROSS STORES INCCOM7782961033,55728,964SHOTR22,8028,964 0 0
ROSS STORES INCCOM7782961031641,336SHDFND41,336 0 0
ROSS STORES INCCOM778296103135,0411,099,593SHDFND48992,436 0 107,157
ROSS STORES INCCOM7782961037115,792SHOTR493,8101,982 0
ROSS STORES INCCOM77829610314,962121,827SHDFND49121,633 0 194
ROSS STORES INCCOM7782961034,85139,502SHDFND5937,673 0 1,830
ROYAL BANK OF CANADACOM78008710294,1301,147,083SHDFND151,097,373 0 49,710
ROYAL BANK OF CANADACOM78008710299912,175SHOTR1511912,175 0 0
ROYAL BANK OF CANADACOM7800871022,73033,270SHDFND2233,270 0 0
ROYAL BANK OF CANADACOM78008710261,261746,542SHDFND48746,542 0 0
ROYAL BANK OF CANADACOM7800871023534,300SHDFND494,300 0 0
ROYAL BANK OF CANADACOM7800871021371,665SHOTR495501,115 0
ROYAL BANK OF CANADACOM7800871021191,446SHDFND591,446 0 0
ROYAL BANK OF CANADACOM7800871021,68420,520SHOTR 0 0 20,520
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035457,298SHOTR151197,298 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,24416,660SHDFND15,2216,660 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10343,666584,625SHDFND15322,975 0 261,650
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034706,298SHOTR151186,298 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,21042,974SHDFND2242,974 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103821,098SHDFND41,098 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10340,810546,395SHDFND48491,234 0 55,161
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031201,601SHOTR491451,456 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,86265,101SHDFND4965,076 0 25
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103821,092SHDFND59972 0 120
ROYAL DUTCH SHELL-SPON ADR-ASPON780259206982,800SHOTR4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-ASPON7802592068,618245,254SHOTR49187,97056,1341,150
ROYAL DUTCH SHELL-SPON ADR-ASPON7802592066,126174,337SHDFND49171,437 0 2,900
ROYAL DUTCH SHELL-SPON ADR-ASPON7802592061694,815SHDFND594,798 0 17
ROYAL DUTCH SHELL-SPON ADR-BSPON78025910728,460846,765SHDFND15 0 0 846,765
ROYAL DUTCH SHELL-SPON ADR-BSPON780259107702,070SHDFND42,070 0 0
ROYAL DUTCH SHELL-SPON ADR-BSPON78025910710310SHOTR4 0 310 0
ROYAL DUTCH SHELL-SPON ADR-BSPON7802591071,41342,037SHDFND4242,037 0 0
ROYAL DUTCH SHELL-SPON ADR-BSPON7802591073,27797,493SHDFND4997,493 0 0
ROYAL DUTCH SHELL-SPON ADR-BSPON7802591072176,454SHOTR493141106,030
ROYAL DUTCH SHELL-SPON ADR-BSPON78025910711329SHDFND59329 0 0
ROYAL GOLD INCCOM7802871081301,223SHOTR151191,223 0 0
ROYAL GOLD INCCOM78028710833,733317,155SHDFND15283,343 0 33,812
ROYAL GOLD INCCOM7802871086596,200SHOTR221216,200 0 0
ROYAL GOLD INCCOM7802871088,87283,413SHDFND2283,413 0 0
ROYAL GOLD INCCOM78028710869651SHDFND4651 0 0
ROYAL GOLD INCCOM78028710827,329256,944SHDFND48237,044 0 19,900
ROYAL GOLD INCCOM7802871081361,281SHOTR491,25625 0
ROYAL GOLD INCCOM7802871083,57033,562SHDFND4933,438 0 124
ROYAL GOLD INCCOM7802871087777,302SHDFND597,302 0 0
ROYAL GOLD INCCOM780287108 0 1SHDFND1 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q1049,934198,483SHDFND15142,942 0 55,541
ROYALTY PHARMA PLC- CL ASHSG7709Q1049,743194,659SHDFND48161,614 0 33,045
ROYALTY PHARMA PLC- CL ASHSG7709Q1043,98179,548SHDFND4979,548 0 0
RPC INCCOM749660106924293,373SHDFND15238,634 0 54,739
RPC INCCOM749660106495157,218SHDFND22157,218 0 0
RPC INCCOM749660106465147,474SHDFND48147,474 0 0
RPC INCCOM749660106113,571SHDFND493,571 0 0
RPM INTERNATIONAL INCCOM7496851035275,804SHOTR151195,804 0 0
RPM INTERNATIONAL INCCOM74968510356,231619,425SHDFND15554,937 0 64,488
RPM INTERNATIONAL INCCOM7496851036407,050SHDFND15,227,050 0 0
RPM INTERNATIONAL INCCOM74968510316,364180,263SHDFND22180,263 0 0
RPM INTERNATIONAL INCCOM7496851031551,712SHDFND41,712 0 0
RPM INTERNATIONAL INCCOM74968510346,669514,085SHDFND48475,192 0 38,893
RPM INTERNATIONAL INCCOM7496851031,52716,821SHOTR4915,1201,701 0
RPM INTERNATIONAL INCCOM7496851036,57772,446SHDFND4972,196 0 250
RPT REALTYSH B74971D1013,813440,841SHDFND15370,906 0 69,935
RPT REALTYSH B74971D1011,854214,382SHDFND22214,382 0 0
RPT REALTYSH B74971D1018920SHDFND4920 0 0
RPT REALTYSH B74971D1012,519291,232SHDFND48291,232 0 0
RPT REALTYSH B74971D10172283,460SHDFND4983,460 0 0
RPT REALTYSH B74971D1016716SHDFND59716 0 0
RPT REALTYSH B74971D101 0 1SHDFND1 0 0
RR DONNELLEY & SONS COCOM2578672008637,878SHDFND4837,878 0 0
RR DONNELLEY & SONS COCOM2578672008839,000SHOTR4939,000 0 0
RR DONNELLEY & SONS COCOM2578672001320SHDFND49320 0 0
RR DONNELLEY & SONS COCOM257867200 0 1SHDFND1 0 0
RUBIUS THERAPEUTICS INCCOM78116T10346260,838SHDFND1533,787 0 27,051
RUBIUS THERAPEUTICS INCCOM78116T10373596,831SHDFND4896,831 0 0
RUBIUS THERAPEUTICS INCCOM78116T1031141SHDFND49141 0 0
RUMBLEON INC-BCOM781386305541,802SHDFND481,802 0 0
RUMBLEON INC-BCOM78138630531910,550SHDFND4910,550 0 0
RUSH ENTERPRISES INC - CL BCL B7818463081905,003SHDFND15865 0 4,138
RUSH ENTERPRISES INC - CL BCL B78184630861116,130SHDFND4816,130 0 0
RUSH ENTERPRISES INC-CL ACL A7818462099,703234,253SHDFND15195,988 0 38,265
RUSH ENTERPRISES INC-CL ACL A7818462091553,747SHOTR151193,747 0 0
RUSH ENTERPRISES INC-CL ACL A7818462094,262102,895SHDFND48102,895 0 0
RUSH ENTERPRISES INC-CL ACL A78184620943110,408SHOTR4910,408 0 0
RUSH ENTERPRISES INC-CL ACL A7818462091944,684SHDFND494,684 0 0
RUSH ENTERPRISES INC-CL ACL A7818462095121SHDFND59 0 0 121
RUSH ENTERPRISES INC-CL ACL A781846209 0 1SHDFND1 0 0
RUTH'S HOSPITALITY GROUP INCCOM7833321092,280128,603SHDFND15116,274 0 12,329
RUTH'S HOSPITALITY GROUP INCCOM7833321091,42580,380SHDFND2280,380 0 0
RUTH'S HOSPITALITY GROUP INCCOM783332109175SHDFND475 0 0
RUTH'S HOSPITALITY GROUP INCCOM7833321091,799101,474SHDFND48101,474 0 0
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SCHRODINGER INCCOM80810D1033,53744,670SHDFND1533,571 0 11,099
SCHRODINGER INCCOM80810D10386210,887SHOTR22,7810,887 0 0
SCHRODINGER INCCOM80810D1036,41180,964SHDFND4880,964 0 0
SCHRODINGER INCCOM80810D10340510SHDFND49510 0 0
SCHWAB (CHARLES) CORPCOM8085131057,126134,360SHDFND15,22134,360 0 0
SCHWAB (CHARLES) CORPCOM808513105335,5126,325,636SHDFND154,013,966 0 2,311,670
SCHWAB (CHARLES) CORPCOM8085131056,771127,657SHOTR15118127,657 0 0
SCHWAB (CHARLES) CORPCOM8085131051,75533,085SHOTR1511933,085 0 0
SCHWAB (CHARLES) CORPCOM80851310532,744617,336SHDFND22617,336 0 0
SCHWAB (CHARLES) CORPCOM8085131051683,170SHOTR41,2101,960 0
SCHWAB (CHARLES) CORPCOM8085131053,03257,159SHDFND457,159 0 0
SCHWAB (CHARLES) CORPCOM808513105991,861SHDFND421,861 0 0
SCHWAB (CHARLES) CORPCOM808513105237,9944,487,061SHDFND484,070,651 0 416,410
SCHWAB (CHARLES) CORPCOM8085131056,953131,095SHOTR4959,05071,842203
SCHWAB (CHARLES) CORPCOM808513105106,2992,004,123SHDFND491,981,44754022,136
SCHWAB (CHARLES) CORPCOM8085131051,12821,260SHDFND5920,362 0 898
SCHWAB 1000 INDEX ETF10008085247222195,868SHDFND495,868 0 0
SCHWAB EMERGING MARKETS EQUIEMRG8085247061344,363SHDFND494,363 0 0
SCHWAB EMERGING MARKETS EQUIEMRG80852470623,488766,339SHDFND59638,511 0 127,828
SCHWAB INTERMEDIATE-TERM USINTR80852485426440SHDFND49440 0 0
SCHWAB INTERMEDIATE-TERM USINTR8085248544297,375SHDFND597,258 0 117
SCHWAB INTERMEDIATE-TERM USINTR808524854 0 1SHDFND1 0 0
SCHWAB INTL EQUITY ETFINTL80852480520561SHOTR4 0 561 0
SCHWAB INTL EQUITY ETFINTL8085248052837,868SHDFND497,868 0 0
SCHWAB INTL EQUITY ETFINTL8085248052,04656,831SHDFND5952,564 0 4,267
SCHWAB U.S. LARGE-CAP GROWTHUS L8085243005504,280SHDFND493,550 0 730
SCHWAB U.S. TIPS ETFUS T808524870574SHDFND4274 0 0
SCHWAB U.S. TIPS ETFUS T8085248702093,366SHDFND493,366 0 0
SCHWAB U.S. TIPS ETFUS T80852487028,034451,579SHDFND59370,654 0 80,925
SCHWAB U.S. TIPS ETFUS T8085248704,04665,170SHDFND65,170 0 0
SCHWAB US BROAD MARKET ETFUS B8085241024244,660SHDFND494,660 0 0
SCHWAB US BROAD MARKET ETFUS B808524102 0 1SHDFND1 0 0
SCHWAB US DVD EQUITY ETFUS D8085247971,88329,363SHDFND4929,363 0 0
SCHWAB US DVD EQUITY ETFUS D808524797 0 1SHDFND1 0 0
SCHWAB US LARGE-CAP ETFUS L8085242012,34825,817SHDFND4925,817 0 0
SCHWAB US LARGE-CAP VALUEUS L8085244092624,399SHDFND494,399 0 0
SCHWAB US LARGE-CAP VALUEUS L808524409 0 1SHDFND1 0 0
SCHWAB US REIT ETFUS R8085248474,071107,215SHDFND48107,215 0 0
SCHWAB US REIT ETFUS R808524847491,301SHDFND491,301 0 0
SCHWAB US SMALL-CAP ETFUS S8085246073674,126SHDFND494,126 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110617,721440,712SHDFND15412,446 0 28,266
SCHWEITZER-MAUDUIT INTL INCCOM80854110672618,044SHOTR2212118,044 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063,27081,325SHDFND2281,325 0 0
SCHWEITZER-MAUDUIT INTL INCCOM808541106761,900SHOTR22,871,900 0 0
SCHWEITZER-MAUDUIT INTL INCCOM808541106411,015SHDFND41,015 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063,36083,567SHDFND4883,567 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063789,406SHDFND499,406 0 0
SCHWEITZER-MAUDUIT INTL INCCOM808541106 0 1SHDFND1 0 0
SCIENCE APPLICATIONS INTECOM80862510731,474332,564SHDFND15305,802 0 26,762
SCIENCE APPLICATIONS INTECOM8086251072602,748SHOTR151192,748 0 0
SCIENCE APPLICATIONS INTECOM8086251076,17165,209SHDFND2265,209 0 0
SCIENCE APPLICATIONS INTECOM8086251074,11943,528SHOTR22,8043,528 0 0
SCIENCE APPLICATIONS INTECOM80862510726271SHDFND4271 0 0
SCIENCE APPLICATIONS INTECOM80862510721,285224,909SHDFND48207,755 0 17,154
SCIENCE APPLICATIONS INTECOM808625107991SHOTR491081 0
SCIENCE APPLICATIONS INTECOM8086251071,76318,625SHDFND4918,515 0 110
SCIENCE APPLICATIONS INTECOM808625107549SHDFND5949 0 0
SCIENTIFIC GAMES CORPCOM80874P109441,052SHOTR151191,052 0 0
SCIENTIFIC GAMES CORPCOM80874P1091313,160SHDFND15,223,160 0 0
SCIENTIFIC GAMES CORPCOM80874P1098,448203,605SHDFND15173,822 0 29,783
SCIENTIFIC GAMES CORPCOM80874P1091,02424,670SHOTR22,6924,670 0 0
SCIENTIFIC GAMES CORPCOM80874P1092,78467,097SHDFND2267,097 0 0
SCIENTIFIC GAMES CORPCOM80874P109255SHDFND455 0 0
SCIENTIFIC GAMES CORPCOM80874P10911,011265,394SHDFND48265,394 0 0
SCIENTIFIC GAMES CORPCOM80874P109133SHOTR49 0 33 0
SCIENTIFIC GAMES CORPCOM80874P10955413,343SHDFND4913,243 0 100
SCIPLAY CORP-CLASS ACL A80908710940629,303SHDFND1529,303 0 0
SCIPLAY CORP-CLASS ACL A80908710915411,155SHDFND4811,155 0 0
SCIPLAY CORP-CLASS ACL A809087109 0 1SHDFND1 0 0
SCORPIO BULKERS INCCOMY7546A1301347,915SHDFND151,280 0 6,635
SCORPIO BULKERS INCCOMY7546A13026615,735SHDFND4815,735 0 0
SCORPIO BULKERS INCCOMY7546A130 0 1SHDFND1 0 0
SCORPIO TANKERS INCSHSY7542C13061554,962SHDFND1511,911 0 43,051
SCORPIO TANKERS INCSHSY7542C1301,02491,523SHDFND4891,523 0 0
SCORPIO TANKERS INCSHSY7542C1309845SHDFND49845 0 0
SCORPIO TANKERS INCSHSY7542C1304365SHOTR49 0 365 0
SCORPIO TANKERS INCSHSY7542C130 0 1SHDFND591 0 0
SCORPIO TANKERS INCSHSY7542C130 0 1SHDFND1 0 0
SCOTTS MIRACLE-GRO COCL A8101861064462,240SHDFND15,222,240 0 0
SCOTTS MIRACLE-GRO COCL A81018610657,800290,246SHDFND15269,228 0 21,018
SCOTTS MIRACLE-GRO COCL A8101861063511,765SHOTR151191,765 0 0
SCOTTS MIRACLE-GRO COCL A8101861067463,747SHOTR22,693,747 0 0
SCOTTS MIRACLE-GRO COCL A81018610610,64953,476SHDFND2253,476 0 0
SCOTTS MIRACLE-GRO COCL A810186106114572SHDFND4572 0 0
SCOTTS MIRACLE-GRO COCL A81018610632,873165,073SHDFND48152,858 0 12,215
SCOTTS MIRACLE-GRO COCL A8101861067793,913SHOTR491,0682,845 0
SCOTTS MIRACLE-GRO COCL A8101861063,90219,595SHDFND4919,519 0 76
SCOTTS MIRACLE-GRO COCL A8101861062091,048SHDFND591,048 0 0
SCOTTS MIRACLE-GRO COCL A810186106 0 1SHDFND1 0 0
SCPHARMACEUTICALS INCCOM81064810517733,433SHDFND1532,920 0 513
SCPHARMACEUTICALS INCCOM8106481057213,604SHDFND4813,604 0 0
SCPHARMACEUTICALS INCCOM810648105 0 40SHDFND4940 0 0
SCULPTOR CAPITAL MANAGEMENTCOM81124610735823,582SHDFND155,037 0 18,545
SCULPTOR CAPITAL MANAGEMENTCOM81124610766343,619SHDFND4843,619 0 0
SCULPTOR CAPITAL MANAGEMENTCOM811246107 0 1SHDFND1 0 0
SEA LTD-ADRSPON81141R10010,80554,283SHDFND1554,283 0 0
SEA LTD-ADRSPON81141R10012,78264,214SHDFND2264,214 0 0
SEA LTD-ADRSPON81141R1003,83819,283SHOTR4919,283 0 0
SEA LTD-ADRSPON81141R1004832,427SHDFND492,427 0 0
SEA LTD-ADRSPON81141R1003891,955SHDFND591,932 0 23
SEA LTD-ADRSPON81141R100 0 1SHDFND1 0 0
SEABOARD CORPCOM8115431071,024338SHDFND15216 0 122
SEABOARD CORPCOM8115431071,331439SHDFND48439 0 0
SEABOARD CORPCOM811543107217SHDFND497 0 0
SEABOARD CORPCOM81154310731SHDFND1 0 0
SEACHANGE INTERNATIONAL INCCOM8116991073021,322SHDFND15 0 0 21,322
SEACHANGE INTERNATIONAL INCCOM8116991078258,650SHDFND4858,650 0 0
SEACOAST BANKING CORP/FLCOM81170780110,977372,727SHOTR15,66372,727 0 0
SEACOAST BANKING CORP/FLCOM81170780116,478559,510SHDFND15411,648 0 147,862
SEACOAST BANKING CORP/FLCOM81170780184028,530SHOTR22,8328,530 0 0
SEACOAST BANKING CORP/FLCOM8117078011,81861,732SHOTR2212161,732 0 0
SEACOAST BANKING CORP/FLCOM8117078018,466287,477SHDFND22287,477 0 0
SEACOAST BANKING CORP/FLCOM81170780114480SHDFND4480 0 0
SEACOAST BANKING CORP/FLCOM8117078014,339147,345SHDFND48147,345 0 0
SEACOAST BANKING CORP/FLCOM811707801421,424SHDFND491,424 0 0
SEACOAST BANKING CORP/FLCOM811707801 0 1SHDFND1 0 0
SEACOR HOLDINGS INCCOM8119041013,41682,422SHDFND1563,317 0 19,105
SEACOR HOLDINGS INCCOM8119041012,03749,141SHDFND2249,141 0 0
SEACOR HOLDINGS INCCOM81190410130735SHDFND4735 0 0
SEACOR HOLDINGS INCCOM8119041012,12251,183SHDFND4851,183 0 0
SEACOR HOLDINGS INCCOM8119041012225,360SHDFND495,360 0 0
SEACOR HOLDINGS INCCOM811904101 0 1SHDFND1 0 0
SEACOR MARINE HOLDINGS INCCOM78413P1013211,982SHDFND4811,982 0 0
SEAGATE TECHNOLOGYSHSG7945M1071,22519,714SHDFND15,2219,714 0 0
SEAGATE TECHNOLOGYSHSG7945M1074837,776SHOTR151187,776 0 0
SEAGATE TECHNOLOGYSHSG7945M10795,0251,528,709SHDFND151,308,623 0 220,086
SEAGATE TECHNOLOGYSHSG7945M10798615,860SHOTR1511915,860 0 0
SEAGATE TECHNOLOGYSHSG7945M10713,839222,635SHDFND22222,635 0 0
SEAGATE TECHNOLOGYSHSG7945M1071462,347SHDFND42,347 0 0
SEAGATE TECHNOLOGYSHSG7945M10731,085500,075SHDFND48500,075 0 0
SEAGATE TECHNOLOGYSHSG7945M1074,80477,285SHDFND4976,965 0 320
SEAGATE TECHNOLOGYSHSG7945M1072844,573SHOTR492,2452,328 0
SEAGATE TECHNOLOGYSHSG7945M10764510,378SHDFND5910,378 0 0
SEAGATE TECHNOLOGYSHSG7945M107 0 1SHDFND1 0 0
SEALED AIR CORPCOM81211K10040,195877,810SHDFND15647,765 0 230,045
SEALED AIR CORPCOM81211K1002515,477SHOTR151185,477 0 0
SEALED AIR CORPCOM81211K10066414,502SHDFND15,2214,502 0 0
SEALED AIR CORPCOM81211K1003387,383SHOTR151197,383 0 0
SEALED AIR CORPCOM81211K1002,54655,600SHDFND2255,600 0 0
SEALED AIR CORPCOM81211K10027595SHDFND4595 0 0
SEALED AIR CORPCOM81211K10022,757496,983SHDFND48451,239 0 45,744
SEALED AIR CORPCOM81211K1004098,922SHOTR498,725197 0
SEALED AIR CORPCOM81211K1001,28227,995SHDFND4927,964 0 31
SEALED AIR CORPCOM81211K100 0 2SHDFND592 0 0
SEASPINE HOLDINGS CORPCOM81255T10851529,518SHDFND153,702 0 25,816
SEASPINE HOLDINGS CORPCOM81255T1081,20569,066SHDFND4869,066 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1003,585113,491SHDFND1578,682 0 34,809
SEAWORLD ENTERTAINMENT INCCOM81282V10057518,209SHOTR22,7718,209 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V1004,145131,217SHDFND48131,217 0 0
SEAWORLD ENTERTAINMENT INCCOM81282V100702,220SHOTR49 0 2,220 0
SEAWORLD ENTERTAINMENT INCCOM81282V1007225SHDFND49225 0 0
SECUREWORKS CORP - ACL A81374A105916,383SHDFND151,266 0 5,117
SECUREWORKS CORP - ACL A81374A10535324,859SHDFND4824,859 0 0
SECURITY NATL FINL CORP-CL ACL A814785309667,914SHDFND152,340 0 5,574
SECURITY NATL FINL CORP-CL ACL A81478530920224,155SHDFND4824,155 0 0
SECURITY NATL FINL CORP-CL ACL A814785309 0 3SHDFND3 0 0
SEELOS THERAPEUTICS INCCOM81577F1097346,189SHDFND4846,189 0 0
SEER INCCOM81578P106465SHDFND1565 0 0
SEER INCCOM81578P1063686,550SHOTR22,786,550 0 0
SEER INCCOM81578P10652935SHDFND48935 0 0
SEI INVESTMENTS COMPANYCOM78411710397817,020SHDFND15,2217,020 0 0
SEI INVESTMENTS COMPANYCOM7841171032334,052SHOTR151194,052 0 0
SEI INVESTMENTS COMPANYCOM78411710343,161751,022SHDFND15691,356 0 59,666
SEI INVESTMENTS COMPANYCOM78411710311,154194,086SHDFND22194,086 0 0
SEI INVESTMENTS COMPANYCOM78411710344758SHDFND4758 0 0
SEI INVESTMENTS COMPANYCOM78411710326,857467,314SHDFND48432,219 0 35,095
SEI INVESTMENTS COMPANYCOM784117103592SHOTR494745 0
SEI INVESTMENTS COMPANYCOM7841171033,00252,229SHDFND4951,956 0 273
SEI INVESTMENTS COMPANYCOM78411710313220SHDFND59167 0 53
SELECT BANCORP INCCOM81617L10810711,258SHDFND151,517 0 9,741
SELECT BANCORP INCCOM81617L10836038,039SHDFND4838,039 0 0
SELECT BANCORP INCCOM81617L108 0 3SHDFND3 0 0
SELECT ENERGY SERVICES INC-ACL A81617J301501122,108SHDFND1564,960 0 57,148
SELECT ENERGY SERVICES INC-ACL A81617J301566138,072SHDFND48138,072 0 0
SELECT ENERGY SERVICES INC-ACL A81617J3011195SHDFND49195 0 0
SELECT INTERIOR CONCEPTS-ACL A81612030712918,100SHDFND1518,100 0 0
SELECT INTERIOR CONCEPTS-ACL A816120307608,412SHDFND488,412 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q1051164,207SHOTR151194,207 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q10515,927575,798SHDFND15537,708 0 38,090
SELECT MEDICAL HOLDINGS CORPCOM81619Q1057,768280,827SHDFND22280,827 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q105431,550SHDFND41,550 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q1058,199296,426SHDFND48296,426 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q10582029,629SHDFND4929,629 0 0
SELECTA BIOSCIENCES INCCOM8162121049932,818SHDFND159,379 0 23,439
SELECTA BIOSCIENCES INCCOM816212104566186,729SHDFND48186,729 0 0
SELECTA BIOSCIENCES INCCOM816212104 0 30SHDFND4930 0 0
SELECTIVE INSURANCE GROUPCOM8163001072053,065SHOTR151193,065 0 0
SELECTIVE INSURANCE GROUPCOM8163001078,748130,606SHOTR15,66130,606 0 0
SELECTIVE INSURANCE GROUPCOM8163001072844,240SHDFND15,224,240 0 0
SELECTIVE INSURANCE GROUPCOM81630010730,292452,252SHDFND15363,884 0 88,368
SELECTIVE INSURANCE GROUPCOM8163001076,736100,561SHDFND22100,561 0 0
SELECTIVE INSURANCE GROUPCOM816300107681,011SHOTR22,871,011 0 0
SELECTIVE INSURANCE GROUPCOM816300107901,340SHDFND41,340 0 0
SELECTIVE INSURANCE GROUPCOM81630010718,007268,838SHDFND48268,838 0 0
SELECTIVE INSURANCE GROUPCOM8163001072,07530,974SHDFND4930,844 0 130
SELECTIVE INSURANCE GROUPCOM8163001074466,656SHOTR496,58868 0
SELECTIVE INSURANCE GROUPCOM816300107578SHDFND59 0 0 78
SELECTIVE INSURANCE GROUPCOM816300107 0 1SHDFND1 0 0
SELECTQUOTE INCCOM8163073001,07551,822SHDFND1530,284 0 21,538
SELECTQUOTE INCCOM8163073001,48471,510SHDFND4871,510 0 0
SELECTQUOTE INCCOM816307300683,291SHOTR493,291 0 0
SELECTQUOTE INCCOM81630730078,3023,773,576SHDFND493,773,576 0 0
SELLAS LIFE SCIENCES GROUP ICOM81642T2099416,109SHDFND4816,109 0 0
SEMPRA ENERGYCOM8168511093,29525,862SHDFND15,2225,862 0 0
SEMPRA ENERGYCOM816851109128,7471,010,491SHDFND15561,363 0 449,128
SEMPRA ENERGYCOM8168511091,1118,722SHOTR151198,722 0 0
SEMPRA ENERGYCOM8168511091,2709,967SHOTR151189,967 0 0
SEMPRA ENERGYCOM81685110911,57790,866SHDFND2290,866 0 0
SEMPRA ENERGYCOM8168511091,81914,279SHDFND414,279 0 0
SEMPRA ENERGYCOM8168511091741,369SHOTR43311,038 0
SEMPRA ENERGYCOM816851109117,800924,575SHDFND48837,397 0 87,178
SEMPRA ENERGYCOM8168511099,23772,497SHOTR4931,48040,0021,015
SEMPRA ENERGYCOM81685110974,865587,588SHDFND49575,70317211,713
SEMPRA ENERGYCOM8168511093,61828,400SHDFND5927,866 0 534
SEMPRA ENERGYCOM816851109 0 1SHDFND1 0 0
SEMTECH CORPCOM81685010183,3751,156,546SHDFND151,111,450 0 45,096
SEMTECH CORPCOM816850101871,205SHOTR151191,205 0 0
SEMTECH CORPCOM81685010146,826649,546SHDFND15,22649,546 0 0
SEMTECH CORPCOM8168501019,538132,304SHDFND22132,304 0 0
SEMTECH CORPCOM81685010180111,115SHOTR2210411,115 0 0
SEMTECH CORPCOM8168501012,97841,307SHOTR22,8741,307 0 0
SEMTECH CORPCOM8168501011,37119,016SHOTR22,6919,016 0 0
SEMTECH CORPCOM81685010114190SHDFND4190 0 0
SEMTECH CORPCOM81685010184911,776SHDFND4211,776 0 0
SEMTECH CORPCOM81685010124,343337,671SHDFND48337,671 0 0
SEMTECH CORPCOM8168501012,41033,436SHDFND4933,306 0 130
SEMTECH CORPCOM8168501016689,272SHOTR49 0 249,248
SEMTECH CORPCOM81685010113186SHDFND59153 0 33
SEMTECH CORPCOM816850101 0 1SHDFND1 0 0
SENECA BIOPHARMA INCCOM81689B1034247,341SHDFND4847,341 0 0
SENECA BIOPHARMA INCCOM81689B103 0 5SHDFND5 0 0
SENECA FOODS CORP - CL ACL A8170705011,94848,817SHDFND1541,948 0 6,869
SENECA FOODS CORP - CL ACL A81707050172918,278SHDFND2218,278 0 0
SENECA FOODS CORP - CL ACL A81707050187922,040SHDFND4822,040 0 0
SENECA FOODS CORP - CL ACL A817070501791,985SHDFND491,985 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N1022815,320SHOTR151195,320 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N10212,886244,336SHDFND15164,486 0 79,850
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102120SHDFND420 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N10215,738298,413SHDFND48250,934 0 47,479
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102651,230SHDFND491,230 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N1021,78933,920SHOTR4933,920 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N1022985,646SHDFND595,646 0 0
SENSEONICS HOLDINGS INCCOM81727U1056169,775SHDFND4869,775 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10059797SHOTR15119797 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10021,897296,823SHDFND15268,786 0 28,037
SENSIENT TECHNOLOGIES CORPCOM81725T1003,45646,853SHDFND2246,853 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,40118,995SHOTR2212118,995 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100931,257SHDFND41,257 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10014,353194,568SHDFND48194,568 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,44733,175SHDFND4933,065 0 110
SERES THERAPEUTICS INCCOM81750R1021,78772,956SHDFND1553,003 0 19,953
SERES THERAPEUTICS INCCOM81750R1023,559145,250SHDFND48145,250 0 0
SERES THERAPEUTICS INCCOM81750R1023105SHDFND49105 0 0
SERES THERAPEUTICS INCCOM81750R102 0 1SHDFND1 0 0
SERITAGE GROWTH PROP- A REITCL A81752R10061141,648SHDFND1511,306 0 30,342
SERITAGE GROWTH PROP- A REITCL A81752R1001,756119,623SHDFND48119,623 0 0
SERITAGE GROWTH PROP- A REITCL A81752R1001137,691SHDFND497,691 0 0
SERVICE CORP INTERNATIONALCOM81756510454411,070SHDFND15,2211,070 0 0
SERVICE CORP INTERNATIONALCOM8175651043597,318SHOTR151197,318 0 0
SERVICE CORP INTERNATIONALCOM81756510459,8351,218,628SHDFND151,132,832 0 85,796
SERVICE CORP INTERNATIONALCOM81756510415,263310,851SHDFND22310,851 0 0
SERVICE CORP INTERNATIONALCOM8175651041503,059SHDFND43,059 0 0
SERVICE CORP INTERNATIONALCOM81756510433,470681,669SHDFND48628,858 0 52,811
SERVICE CORP INTERNATIONALCOM8175651043767,655SHOTR496,1841,471 0
SERVICE CORP INTERNATIONALCOM8175651047,100144,613SHDFND49144,263 0 350
SERVICE CORP INTERNATIONALCOM8175651041,22624,979SHDFND5924,081 0 898
SERVICE PROPERTIES TRUSTCOM81761L10221218,471SHOTR1511918,471 0 0
SERVICE PROPERTIES TRUSTCOM81761L1028,314723,625SHDFND15572,251 0 151,374
SERVICE PROPERTIES TRUSTCOM81761L10222519,600SHDFND15,2219,600 0 0
SERVICE PROPERTIES TRUSTCOM81761L1022,405209,319SHDFND22209,319 0 0
SERVICE PROPERTIES TRUSTCOM81761L1021120SHDFND4120 0 0
SERVICE PROPERTIES TRUSTCOM81761L10210,600922,557SHDFND48922,557 0 0
SERVICE PROPERTIES TRUSTCOM81761L10232328,078SHDFND4927,748 0 330
SERVICE PROPERTIES TRUSTCOM81761L1023277SHOTR4930247 0
SERVICE PROPERTIES TRUSTCOM81761L102 0 1SHDFND1 0 0
SERVICENOW INCCOM81762P1029,64617,525SHDFND15,2217,525 0 0
SERVICENOW INCCOM81762P1023,7026,725SHOTR151186,725 0 0
SERVICENOW INCCOM81762P102309562SHOTR15119562 0 0
SERVICENOW INCCOM81762P102444,553807,647SHDFND15504,936 0 302,711
SERVICENOW INCCOM81762P102171,571311,703SHDFND22311,703 0 0
SERVICENOW INCCOM81762P1025193SHOTR41083 0
SERVICENOW INCCOM81762P1022,1363,880SHDFND43,880 0 0
SERVICENOW INCCOM81762P102337,654613,437SHDFND48553,383 0 60,054
SERVICENOW INCCOM81762P10262,295113,175SHDFND49110,237952,843
SERVICENOW INCCOM81762P1027,48313,594SHOTR497,0656,395134
SERVICENOW INCCOM81762P1028371,521SHDFND591,405 0 116
SERVICENOW INCCOM81762P102 0 1SHDFND1 0 0
SERVICENOW INCNOTE81762PAC63,248800,000SHDFND15800,000 0 0
SERVICESOURCE INTERNATIONALCOM81763U10011867,036SHDFND159,961 0 57,075
SERVICESOURCE INTERNATIONALCOM81763U100400227,549SHDFND48227,549 0 0
SERVISFIRST BANCSHARES INCCOM81768T10813,685339,654SHDFND15314,692 0 24,962
SERVISFIRST BANCSHARES INCCOM81768T1084,912121,912SHDFND22121,912 0 0
SERVISFIRST BANCSHARES INCCOM81768T1085,214129,408SHDFND48129,408 0 0
SERVISFIRST BANCSHARES INCCOM81768T108962,379SHDFND492,379 0 0
SESEN BIO INCCOM8177631054936,600SHDFND1536,600 0 0
SESEN BIO INCCOM81776310513096,517SHDFND4896,517 0 0
SFL CORP LTDSHSG7738W10639,6516,313,881SHDFND156,234,284 0 79,597
SFL CORP LTDSHSG7738W1061,111176,982SHDFND48176,982 0 0
SFL CORP LTDSHSG7738W106447,075SHDFND497,075 0 0
SHAKE SHACK INC - CLASS ACL A81904710112,183143,704SHDFND15131,938 0 11,766
SHAKE SHACK INC - CLASS ACL A8190471017,84692,546SHDFND2292,546 0 0
SHAKE SHACK INC - CLASS ACL A81904710159695SHDFND4695 0 0
SHAKE SHACK INC - CLASS ACL A8190471018,08495,358SHDFND4895,358 0 0
SHAKE SHACK INC - CLASS ACL A819047101218SHOTR49 0 18 0
SHAKE SHACK INC - CLASS ACL A8190471011,17813,890SHDFND4913,890 0 0
SHARPS COMPLIANCE CORPCOM82001710116817,738SHDFND1516,703 0 1,035
SHARPS COMPLIANCE CORPCOM82001710130932,730SHDFND4832,730 0 0
SHARPS COMPLIANCE CORPCOM820017101 0 10SHDFND4910 0 0
SHATTUCK LABS INCCOM82024L1034558,682SHDFND151,632 0 7,050
SHATTUCK LABS INCCOM82024L1031,82434,801SHDFND4834,801 0 0
SHATTUCK LABS INCCOM82024L103521,000SHDFND491,000 0 0
SHAW COMMUNICATIONS INC-BCL B82028K2008,615490,629SHDFND15474,749 0 15,880
SHAW COMMUNICATIONS INC-BCL B82028K200714,019SHOTR151194,019 0 0
SHAW COMMUNICATIONS INC-BCL B82028K2004,286244,095SHDFND48244,095 0 0
SHAW COMMUNICATIONS INC-BCL B82028K2002127SHOTR49 0 127 0
SHAW COMMUNICATIONS INC-BCL B82028K200462,618SHDFND592,618 0 0
SHAW COMMUNICATIONS INC-BCL B82028K200 0 20SHDFND20 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10612,792295,769SHDFND15279,727 0 16,042
SHENANDOAH TELECOMMUNICATIONCOM82312B1065,618129,894SHDFND22129,894 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10625572SHDFND4572 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1065,854135,362SHDFND48135,362 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10678818,215SHDFND4918,215 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106 0 1SHDFND1 0 0
SHERWIN-WILLIAMS CO/THECOM824348106214,926292,452SHDFND15164,616 0 127,836
SHERWIN-WILLIAMS CO/THECOM8243481062,0752,824SHOTR151182,824 0 0
SHERWIN-WILLIAMS CO/THECOM8243481065,3867,329SHDFND15,227,329 0 0
SHERWIN-WILLIAMS CO/THECOM8243481069221,254SHOTR151191,254 0 0
SHERWIN-WILLIAMS CO/THECOM82434810610,80214,698SHDFND2214,698 0 0
SHERWIN-WILLIAMS CO/THECOM824348106284387SHDFND4387 0 0
SHERWIN-WILLIAMS CO/THECOM82434810615,35820,898SHDFND40,2220,898 0 0
SHERWIN-WILLIAMS CO/THECOM82434810675,507102,743SHDFND40102,743 0 0
SHERWIN-WILLIAMS CO/THECOM8243481067,95810,828SHOTR40,4810,828 0 0
SHERWIN-WILLIAMS CO/THECOM824348106187,955255,753SHDFND48230,268 0 25,485
SHERWIN-WILLIAMS CO/THECOM82434810616,75822,803SHOTR491,8355,71715,251
SHERWIN-WILLIAMS CO/THECOM82434810619,42326,429SHDFND4926,382 0 47
SHERWIN-WILLIAMS CO/THECOM82434810614,22519,356SHDFND5918,395 0 961
SHIFT TECHNOLOGIES INCCL A82452T10728334,214SHDFND4834,214 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1096,93691,996SHDFND1573,159 0 18,837
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10940,509537,261SHDFND15,22537,261 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1093,28343,547SHDFND2243,547 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10977410,263SHDFND4210,263 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1093,92352,031SHDFND4852,031 0 0
SHINHAN FINANCIAL GROUP-ADRSPN824596100541,819SHOTR494051,414 0
SHINHAN FINANCIAL GROUP-ADRSPN8245961001675,599SHDFND595,599 0 0
SHINHAN FINANCIAL GROUP-ADRSPN824596100 0 1SHDFND1 0 0
SHOCKWAVE MEDICAL INCCOM82489T1043,82736,897SHDFND1527,465 0 9,432
SHOCKWAVE MEDICAL INCCOM82489T1041,08110,425SHOTR22,6910,425 0 0
SHOCKWAVE MEDICAL INCCOM82489T1048,00077,126SHDFND4877,126 0 0
SHOCKWAVE MEDICAL INCCOM82489T104220SHOTR49 0 20 0
SHOCKWAVE MEDICAL INCCOM82489T10435335SHDFND49335 0 0
SHOE CARNIVAL INCCOM8248891092,77870,903SHDFND1563,471 0 7,432
SHOE CARNIVAL INCCOM82488910991323,311SHDFND2223,311 0 0
SHOE CARNIVAL INCCOM8248891091,05126,828SHDFND4826,828 0 0
SHOE CARNIVAL INCCOM82488910930765SHDFND49765 0 0
SHOPIFY INC - CLASS ACL A82509L1071,019900SHOTR15119900 0 0
SHOPIFY INC - CLASS ACL A82509L107104,93092,698SHDFND1588,950 0 3,748
SHOPIFY INC - CLASS ACL A82509L10741,37736,554SHDFND2236,554 0 0
SHOPIFY INC - CLASS ACL A82509L1075044SHOTR4 0 395
SHOPIFY INC - CLASS ACL A82509L1073228SHDFND428 0 0
SHOPIFY INC - CLASS ACL A82509L10764,32156,823SHDFND4856,823 0 0
SHOPIFY INC - CLASS ACL A82509L107503444SHOTR49152176116
SHOPIFY INC - CLASS ACL A82509L1074,8594,293SHDFND494,293 0 0
SHOPIFY INC - CLASS ACL A82509L1073,4183,020SHDFND592,917 0 103
SHORE BANCSHARES INCCOM8251071051,07273,402SHDFND1565,756 0 7,646
SHORE BANCSHARES INCCOM82510710543629,880SHDFND4829,880 0 0
SHORE BANCSHARES INCCOM825107105 0 1SHDFND1 0 0
SHOTSPOTTER INCCOM82536T10753714,235SHDFND1510,157 0 4,078
SHOTSPOTTER INCCOM82536T10775720,070SHDFND4820,070 0 0
SHOTSPOTTER INCCOM82536T107248SHOTR49 0 48 0
SHOTSPOTTER INCCOM82536T107852,246SHDFND492,246 0 0
SHUTTERSTOCK INCCOM82569010013,330185,915SHDFND15178,481 0 7,434
SHUTTERSTOCK INCCOM8256901004,08957,031SHDFND2257,031 0 0
SHUTTERSTOCK INCCOM8256901001,04114,515SHOTR22,6914,515 0 0
SHUTTERSTOCK INCCOM8256901001,94527,133SHOTR22,8727,133 0 0
SHUTTERSTOCK INCCOM82569010018254SHDFND4254 0 0
SHUTTERSTOCK INCCOM825690100794SHOTR4 0 94 0
SHUTTERSTOCK INCCOM8256901004,39961,351SHDFND4861,351 0 0
SHUTTERSTOCK INCCOM8256901001532,130SHDFND492,130 0 0
SHUTTERSTOCK INCCOM8256901001952,722SHOTR492,311 0 411
SHYFT GROUP INC/THECOM8256981031,88966,552SHDFND1557,245 0 9,307
SHYFT GROUP INC/THECOM8256981031,06837,620SHOTR22,8337,620 0 0
SHYFT GROUP INC/THECOM8256981032,42685,468SHDFND4885,468 0 0
SHYFT GROUP INC/THECOM825698103 0 5SHDFND495 0 0
SHYFT GROUP INC/THECOM8256981031003,527SHDFND593,384 0 143
SHYFT GROUP INC/THECOM825698103 0 1SHDFND1 0 0
SI-BONE INCCOM8257041091,18939,757SHDFND1529,486 0 10,271
SI-BONE INCCOM8257041092,28876,509SHDFND4876,509 0 0
SIEBERT FINANCIAL CORPCOM82617610981,864SHDFND151,021 0 843
SIEBERT FINANCIAL CORPCOM82617610910224,287SHDFND4824,287 0 0
SIEBERT FINANCIAL CORPCOM826176109 0 1SHDFND1 0 0
SIENTRA INCCOM82621J10511730,033SHDFND157,386 0 22,647
SIENTRA INCCOM82621J105524134,723SHDFND48134,723 0 0
SIENTRA INCCOM82621J1058421,565SHDFND4921,565 0 0
SIERRA BANCORPCOM82620P1022,21692,658SHDFND1584,059 0 8,599
SIERRA BANCORPCOM82620P10289337,343SHDFND4837,343 0 0
SIERRA BANCORPCOM82620P102 0 1SHDFND1 0 0
SIGA TECHNOLOGIES INCCOM8269171061,135156,107SHDFND15129,904 0 26,203
SIGA TECHNOLOGIES INCCOM8269171061,064146,388SHDFND48146,388 0 0
SIGNATURE BANKCOM82669G1043082,275SHOTR151192,275 0 0
SIGNATURE BANKCOM82669G10442,612314,966SHDFND15290,825 0 24,141
SIGNATURE BANKCOM82669G1049,61371,053SHDFND2271,053 0 0
SIGNATURE BANKCOM82669G1045,97544,168SHOTR22,7144,168 0 0
SIGNATURE BANKCOM82669G10485631SHDFND4631 0 0
SIGNATURE BANKCOM82669G10427,692204,689SHDFND48189,012 0 15,677
SIGNATURE BANKCOM82669G1041,76813,070SHDFND4912,971 0 99
SIGNATURE BANKCOM82669G104540SHOTR49 0 40 0
SIGNATURE BANKCOM82669G104 0 1SHDFND1 0 0
SIGNET JEWELERS LTDSHSG812761009,042331,559SHDFND15282,060 0 49,499
SIGNET JEWELERS LTDSHSG812761002137,807SHOTR151197,807 0 0
SIGNET JEWELERS LTDSHSG812761003,714136,204SHDFND22136,204 0 0
SIGNET JEWELERS LTDSHSG812761001,06939,192SHOTR22,8639,192 0 0
SIGNET JEWELERS LTDSHSG812761003,855141,360SHDFND48141,360 0 0
SIGNET JEWELERS LTDSHSG81276100943,455SHDFND493,363 0 92
SIGNET JEWELERS LTDSHSG812761004130SHOTR494585 0
SILGAN HOLDINGS INCCOM8270481091814,876SHOTR151194,876 0 0
SILGAN HOLDINGS INCCOM8270481092937,910SHDFND15,227,910 0 0
SILGAN HOLDINGS INCCOM82704810922,415604,511SHDFND15564,707 0 39,804
SILGAN HOLDINGS INCCOM8270481095,486147,945SHDFND22147,945 0 0
SILGAN HOLDINGS INCCOM82704810952614,180SHOTR22,8314,180 0 0
SILGAN HOLDINGS INCCOM8270481099255SHDFND4255 0 0
SILGAN HOLDINGS INCCOM82704810911,309304,988SHDFND48281,491 0 23,497
SILGAN HOLDINGS INCCOM82704810938510,388SHDFND4910,388 0 0
SILGAN HOLDINGS INCCOM8270481091,31935,582SHDFND5935,582 0 0
SILICON LABORATORIES INCCOM826919102104813SHOTR15119813 0 0
SILICON LABORATORIES INCCOM82691910242,444333,315SHDFND15318,000 0 15,315
SILICON LABORATORIES INCCOM8269191023782,965SHDFND15,222,965 0 0
SILICON LABORATORIES INCCOM8269191021,49911,770SHOTR2210411,770 0 0
SILICON LABORATORIES INCCOM8269191026,79053,320SHDFND2253,320 0 0
SILICON LABORATORIES INCCOM82691910286677SHDFND4677 0 0
SILICON LABORATORIES INCCOM82691910225,754202,248SHDFND48202,248 0 0
SILICON LABORATORIES INCCOM826919102321SHOTR49 0 21 0
SILICON LABORATORIES INCCOM8269191022,11516,608SHDFND4916,520 0 88
SILICON LABORATORIES INCCOM82691910214109SHDFND59109 0 0
SILICON LABORATORIES INCCOM826919102 0 1SHDFND1 0 0
SILICON MOTION TECHNOL-ADRSPON82706C108355SHDFND1555 0 0
SILICON MOTION TECHNOL-ADRSPON82706C1081,50531,257SHOTR22,8731,257 0 0
SILICON MOTION TECHNOL-ADRSPON82706C1081,05421,896SHDFND5921,896 0 0
SILK ROAD MEDICAL INCCOM82710M1002,45138,925SHDFND1528,790 0 10,135
SILK ROAD MEDICAL INCCOM82710M10082913,165SHOTR22,7813,165 0 0
SILK ROAD MEDICAL INCCOM82710M1004,69174,478SHDFND4874,478 0 0
SILK ROAD MEDICAL INCCOM82710M10013205SHDFND49205 0 0
SILVERBOW RESOURCES INCCOM82836G10230857,958SHDFND4857,958 0 0
SILVERBOW RESOURCES INCCOM82836G102 0 37SHDFND4937 0 0
SILVERBOW RESOURCES INCCOM82836G102 0 10SHDFND10 0 0
SILVERCREST ASSET MANAGEME-ACL A82835910950035,983SHDFND1532,906 0 3,077
SILVERCREST ASSET MANAGEME-ACL A82835910926218,859SHDFND4818,859 0 0
SILVERCREST ASSET MANAGEME-ACL A828359109 0 1SHDFND1 0 0
SILVERGATE CAPITAL CORP-CL ACL A82837P40810,708144,105SHOTR15,66144,105 0 0
SILVERGATE CAPITAL CORP-CL ACL A82837P40811,910160,279SHDFND15105,208 0 55,071
SILVERGATE CAPITAL CORP-CL ACL A82837P4084,08855,017SHDFND2255,017 0 0
SILVERGATE CAPITAL CORP-CL ACL A82837P4083,37745,450SHDFND4845,450 0 0
SIMMONS FIRST NATL CORP-CL ACL A82873020018,318848,453SHDFND15751,533 0 96,920
SIMMONS FIRST NATL CORP-CL ACL A8287302006,109282,952SHDFND22282,952 0 0
SIMMONS FIRST NATL CORP-CL ACL A828730200442,035SHDFND42,035 0 0
SIMMONS FIRST NATL CORP-CL ACL A8287302006,193286,844SHDFND48286,844 0 0
SIMMONS FIRST NATL CORP-CL ACL A8287302001,45267,252SHDFND4967,252 0 0
SIMMONS FIRST NATL CORP-CL ACL A82873020020934SHDFND934 0 0
SIMON PROPERTY GROUP INCCOM828806109264,3923,100,283SHDFND152,622,227 0 478,056
SIMON PROPERTY GROUP INCCOM8288061092,40428,193SHDFND15,2228,193 0 0
SIMON PROPERTY GROUP INCCOM82880610994411,071SHOTR1511811,071 0 0
SIMON PROPERTY GROUP INCCOM8288061098219,631SHOTR151199,631 0 0
SIMON PROPERTY GROUP INCCOM8288061099,609112,673SHDFND22112,673 0 0
SIMON PROPERTY GROUP INCCOM8288061091722,022SHDFND42,022 0 0
SIMON PROPERTY GROUP INCCOM828806109108,9451,277,503SHDFND481,178,139 0 99,364
SIMON PROPERTY GROUP INCCOM8288061092522,952SHOTR491,3361,616 0
SIMON PROPERTY GROUP INCCOM8288061096,71178,692SHDFND4977,318 0 1,374
SIMON PROPERTY GROUP INCCOM8288061091461,710SHDFND591,703 0 7
SIMON PROPERTY GROUP INCCOM828806109 0 1SHDFND1 0 0
SIMPLY GOOD FOODS CO/THECOM82900L10212,162387,831SHDFND15308,058 0 79,773
SIMPLY GOOD FOODS CO/THECOM82900L1026,912220,408SHDFND22220,408 0 0
SIMPLY GOOD FOODS CO/THECOM82900L1027,031224,191SHDFND48224,191 0 0
SIMPLY GOOD FOODS CO/THECOM82900L10224778SHOTR49 0 778 0
SIMPLY GOOD FOODS CO/THECOM82900L1022056,522SHDFND496,522 0 0
SIMPSON MANUFACTURING CO INCCOM82907310521,010224,826SHDFND15209,406 0 15,420
SIMPSON MANUFACTURING CO INCCOM8290731053764,020SHDFND15,224,020 0 0
SIMPSON MANUFACTURING CO INCCOM82907310575804SHOTR15119804 0 0
SIMPSON MANUFACTURING CO INCCOM8290731055,75361,563SHDFND2261,563 0 0
SIMPSON MANUFACTURING CO INCCOM8290731051,57116,815SHOTR2211416,815 0 0
SIMPSON MANUFACTURING CO INCCOM8290731055115,470SHOTR221045,470 0 0
SIMPSON MANUFACTURING CO INCCOM82907310543465SHDFND4465 0 0
SIMPSON MANUFACTURING CO INCCOM82907310518,820201,391SHDFND48201,391 0 0
SIMPSON MANUFACTURING CO INCCOM8290731051561,667SHOTR49 0 4921,175
SIMPSON MANUFACTURING CO INCCOM8290731052,03921,821SHDFND4921,751 0 70
SIMPSON MANUFACTURING CO INCCOM82907310512127SHDFND59127 0 0
SIMULATIONS PLUS INCCOM8292141056,02483,755SHDFND1577,976 0 5,779
SIMULATIONS PLUS INCCOM8292141052,79838,911SHDFND2238,911 0 0
SIMULATIONS PLUS INCCOM8292141052,79038,795SHDFND4838,795 0 0
SIMULATIONS PLUS INCCOM82921410544605SHDFND49605 0 0
SIMULATIONS PLUS INCCOM82921410514200SHOTR49 0 0 200
SINA CORPORDG814771043,98193,926SHDFND1592,558 0 1,368
SINA CORPORDG814771042,19451,769SHDFND4851,769 0 0
SINA CORPORDG81477104133SHOTR49 0 33 0
SINCLAIR BROADCAST GROUP -ACL A8292261091414,427SHOTR151194,427 0 0
SINCLAIR BROADCAST GROUP -ACL A82922610911,298354,730SHDFND15314,502 0 40,228
SINCLAIR BROADCAST GROUP -ACL A8292261093,532110,886SHDFND48110,886 0 0
SINCLAIR BROADCAST GROUP -ACL A8292261092738,572SHDFND498,572 0 0
SINCLAIR BROADCAST GROUP -ACL A8292261098242SHDFND59196 0 46
SINTX TECHNOLOGIES INCCOM8293923075132,293SHDFND4832,293 0 0
SINTX TECHNOLOGIES INCCOM829392307 0 1SHDFND1 0 0
SIRIUS XM HOLDINGS INCCOM82968B10336,1025,667,581SHDFND155,029,711 0 637,870
SIRIUS XM HOLDINGS INCCOM82968B1032,233350,626SHDFND22350,626 0 0
SIRIUS XM HOLDINGS INCCOM82968B10316,1592,536,755SHDFND482,185,174 0 351,581
SIRIUS XM HOLDINGS INCCOM82968B10327743,496SHDFND4943,496 0 0
SIRIUS XM HOLDINGS INCCOM82968B103639,925SHDFND598,600 0 1,325
SIRIUS XM HOLDINGS INCCOM82968B103 0 8SHDFND8 0 0
SITE CENTERS CORPCOM82981J10910910,727SHOTR1511910,727 0 0
SITE CENTERS CORPCOM82981J1099,687957,198SHDFND15824,523 0 132,675
SITE CENTERS CORPCOM82981J1093,993394,588SHDFND22394,588 0 0
SITE CENTERS CORPCOM82981J109181,800SHDFND41,800 0 0
SITE CENTERS CORPCOM82981J1095,621555,420SHDFND48555,420 0 0
SITE CENTERS CORPCOM82981J109170SHOTR4970 0 0
SITE CENTERS CORPCOM82981J10991390,255SHDFND4990,255 0 0
SITE CENTERS CORPCOM82981J109 0 38SHDFND5938 0 0
SITE CENTERS CORPCOM82981J109 0 5SHDFND5 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10318,297115,342SHDFND15,22115,342 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039,17357,828SHDFND1537,945 0 19,883
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,84317,925SHOTR22,8617,925 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,82217,789SHOTR22,7117,789 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,13513,461SHDFND2213,461 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,3678,620SHOTR221048,620 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033442,167SHDFND422,167 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10319,793124,775SHDFND48124,775 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103109686SHDFND49686 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032101,323SHOTR49 0 358965
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,89818,270SHDFND5918,207 0 63
SITIME CORPCOM82982T1069098,117SHDFND155,489 0 2,628
SITIME CORPCOM82982T1067736,904SHOTR22,696,904 0 0
SITIME CORPCOM82982T1062,93326,206SHDFND4826,206 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001A10211,993351,712SHDFND15312,394 0 39,318
SIX FLAGS ENTERTAINMENT CORPCOM83001A1022386,988SHOTR151196,988 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001A1023,935115,384SHDFND22115,384 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001A1027205SHDFND4205 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001A1029,885289,897SHDFND48267,311 0 22,586
SIX FLAGS ENTERTAINMENT CORPCOM83001A10225736SHOTR4960676 0
SIX FLAGS ENTERTAINMENT CORPCOM83001A1022,33368,422SHDFND4968,262 0 160
SIX FLAGS ENTERTAINMENT CORPCOM83001A102 0 1SHDFND591 0 0
SIXTH STREET SPECIALTYNOTE87265KAD4545500,000SHDFND15500,000 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1092,410116,167SHDFND59111,636 0 4,531
SIXTH STREET SPECIALTY LENDICOM83012A109 0 1SHDFND1 0 0
SJW GROUPCOM7843051049,240133,221SHDFND15116,364 0 16,857
SJW GROUPCOM7843051044,80669,287SHDFND4869,287 0 0
SJW GROUPCOM78430510430439SHDFND49439 0 0
SJW GROUPCOM7843051041532,203SHDFND592,111 0 92
SJW GROUPCOM784305104 0 1SHDFND1 0 0
SK TELECOM CO LTD-SPON ADRSPON78440P10830812,594SHDFND1512,594 0 0
SK TELECOM CO LTD-SPON ADRSPON78440P108652,658SHOTR494542,204 0
SKECHERS USA INC-CL ACL A83056610550,8331,414,385SHDFND151,017,371 0 397,014
SKECHERS USA INC-CL ACL A8305661052557,095SHOTR151197,095 0 0
SKECHERS USA INC-CL ACL A83056610510,662296,656SHOTR15,66296,656 0 0
SKECHERS USA INC-CL ACL A83056610525,122698,996SHDFND22698,996 0 0
SKECHERS USA INC-CL ACL A830566105561,570SHDFND41,570 0 0
SKECHERS USA INC-CL ACL A83056610520,955583,043SHDFND48543,081 0 39,962
SKECHERS USA INC-CL ACL A8305661051423,951SHOTR493,400551 0
SKECHERS USA INC-CL ACL A8305661052,96882,585SHDFND4982,315 0 270
SKECHERS USA INC-CL ACL A8305661051,11731,070SHDFND5931,070 0 0
SKECHERS USA INC-CL ACL A830566105 0 1SHDFND1 0 0
SKYLINE CHAMPION CORPCOM8308301052,96695,853SHDFND1575,731 0 20,122
SKYLINE CHAMPION CORPCOM83083010510,262331,676SHDFND22331,676 0 0
SKYLINE CHAMPION CORPCOM8308301055,458176,421SHDFND48176,421 0 0
SKYLINE CHAMPION CORPCOM830830105255SHOTR49 0 55 0
SKYLINE CHAMPION CORPCOM83083010530978SHDFND49978 0 0
SKYLINE CHAMPION CORPCOM830830105 0 1SHDFND1 0 0
SKYWEST INCCOM83087910233,891840,769SHDFND15656,966 0 183,803
SKYWEST INCCOM8308791027,710191,280SHOTR15,66191,280 0 0
SKYWEST INCCOM83087910228,610709,744SHDFND22709,744 0 0
SKYWEST INCCOM83087910254713,579SHOTR22,8613,579 0 0
SKYWEST INCCOM830879102481,185SHDFND41,185 0 0
SKYWEST INCCOM8308791029,477235,091SHDFND48235,091 0 0
SKYWEST INCCOM8308791023,18178,905SHDFND4978,905 0 0
SKYWEST INCCOM8308791023729,220SHOTR498,1101,110 0
SKYWORKS SOLUTIONS INCCOM83088M102171,2621,120,235SHDFND15837,265 0 282,970
SKYWORKS SOLUTIONS INCCOM83088M1028775,739SHOTR151185,739 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025633,681SHOTR151193,681 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022,27714,891SHDFND15,2214,891 0 0
SKYWORKS SOLUTIONS INCCOM83088M10240,643265,846SHDFND22265,846 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,76511,547SHDFND411,547 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,2948,462SHOTR44,3974,065 0
SKYWORKS SOLUTIONS INCCOM83088M10295,745626,278SHDFND48575,980 0 50,298
SKYWORKS SOLUTIONS INCCOM83088M10259,481389,073SHDFND49384,2811494,643
SKYWORKS SOLUTIONS INCCOM83088M10219,833129,728SHOTR49123,3766,33715
SKYWORKS SOLUTIONS INCCOM83088M1025493,588SHDFND593,588 0 0
SKYWORKS SOLUTIONS INCCOM83088M102 0 1SHDFND1 0 0
SL GREEN REALTY CORPCOM78440X10118,403308,882SHDFND15205,045 0 103,837
SL GREEN REALTY CORPCOM78440X1011452,430SHOTR151182,430 0 0
SL GREEN REALTY CORPCOM78440X1013916,569SHDFND15,226,569 0 0
SL GREEN REALTY CORPCOM78440X1012414,051SHOTR151194,051 0 0
SL GREEN REALTY CORPCOM78440X1011,72528,956SHDFND2228,956 0 0
SL GREEN REALTY CORPCOM78440X101751,257SHDFND41,257 0 0
SL GREEN REALTY CORPCOM78440X10117,695296,994SHDFND48275,550 0 21,444
SL GREEN REALTY CORPCOM78440X10125422SHOTR49149273 0
SL GREEN REALTY CORPCOM78440X1011,89131,733SHDFND4931,733 0 0
SL GREEN REALTY CORPCOM78440X101 0 3SHDFND593 0 0
SL GREEN REALTY CORPCOM78440X101 0 1SHDFND1 0 0
SLACK TECHNOLOGIES INC- CL ACOM83088V10263,9771,514,596SHDFND151,243,938 0 270,658
SLACK TECHNOLOGIES INC- CL ACOM83088V10282,2381,946,916SHDFND15,221,946,916 0 0
SLACK TECHNOLOGIES INC- CL ACOM83088V10210,849256,842SHDFND22256,842 0 0
SLACK TECHNOLOGIES INC- CL ACOM83088V10222530SHDFND4530 0 0
SLACK TECHNOLOGIES INC- CL ACOM83088V1021,56937,151SHDFND4237,151 0 0
SLACK TECHNOLOGIES INC- CL ACOM83088V10249,9371,182,225SHDFND481,064,724 0 117,501
SLACK TECHNOLOGIES INC- CL ACOM83088V1021,35432,060SHDFND4932,060 0 0
SLACK TECHNOLOGIES INC- CL ACOM83088V1022596,131SHOTR495,340791 0
SLACK TECHNOLOGIES INC- CL ACOM83088V10211261SHDFND59261 0 0
SLEEP NUMBER CORPCOM83125X10311,394139,185SHDFND15120,810 0 18,375
SLEEP NUMBER CORPCOM83125X1035,90872,169SHDFND2272,169 0 0
SLEEP NUMBER CORPCOM83125X1036,54179,909SHDFND4879,909 0 0
SLEEP NUMBER CORPCOM83125X1031822,228SHDFND492,228 0 0
SLM CORPCOM78442P10627,7012,235,782SHDFND152,061,998 0 173,784
SLM CORPCOM78442P10627522,168SHOTR1511922,168 0 0
SLM CORPCOM78442P1062,172175,335SHOTR22,80175,335 0 0
SLM CORPCOM78442P1066,151496,477SHDFND22496,477 0 0
SLM CORPCOM78442P106191,525SHDFND41,525 0 0
SLM CORPCOM78442P10617,8671,442,065SHDFND481,328,210 0 113,855
SLM CORPCOM78442P1061,804145,603SHDFND49144,852 0 751
SLM CORPCOM78442P1061,838148,357SHOTR49147,521836 0
SLM CORPCOM78442P106231,861SHDFND591,760 0 101
SM ENERGY COCOM78454L10013922,690SHOTR1511922,690 0 0
SM ENERGY COCOM78454L1004,366713,454SHDFND15610,456 0 102,998
SM ENERGY COCOM78454L1001,710279,439SHDFND22279,439 0 0
SM ENERGY COCOM78454L1001,872305,880SHDFND48305,880 0 0
SM ENERGY COCOM78454L1001160SHOTR4950110 0
SM ENERGY COCOM78454L10091,471SHDFND491,471 0 0
SMART GLOBAL HOLDINGS INCSHSG8232Y1012,39763,687SHDFND1556,953 0 6,734
SMART GLOBAL HOLDINGS INCSHSG8232Y1011,37536,535SHDFND2236,535 0 0
SMART GLOBAL HOLDINGS INCSHSG8232Y1011,39637,096SHDFND4837,096 0 0
SMART GLOBAL HOLDINGS INCSHSG8232Y101782,070SHDFND492,070 0 0
SMART SAND INCCOM83191H1072916,664SHDFND4816,664 0 0
SMARTFINANCIAL INCCOM83190L20847826,368SHDFND1517,472 0 8,896
SMARTFINANCIAL INCCOM83190L20861333,794SHDFND4833,794 0 0
SMARTSHEET INC-CLASS ACOM83200N10335,950518,839SHDFND15463,537 0 55,302
SMARTSHEET INC-CLASS ACOM83200N1031,02114,733SHOTR22,6914,733 0 0
SMARTSHEET INC-CLASS ACOM83200N10379711,499SHDFND2211,499 0 0
SMARTSHEET INC-CLASS ACOM83200N10315,078217,613SHDFND48183,526 0 34,087
SMARTSHEET INC-CLASS ACOM83200N1032062,971SHDFND492,971 0 0
SMARTSHEET INC-CLASS ACOM83200N103 0 5SHOTR49 0 5 0
SMARTSHEET INC-CLASS ACOM83200N103338SHDFND5938 0 0
SMILEDIRECTCLUB INCCL A83192H10649541,420SHDFND1541,420 0 0
SMILEDIRECTCLUB INCCL A83192H10672260,489SHDFND4860,489 0 0
SMILEDIRECTCLUB INCCL A83192H106181,500SHDFND491,500 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M20527641SHOTR4 0 530111
SMITH & NEPHEW PLC -SPON ADRSPDN83175M2051704,028SHDFND44,028 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M2053,40580,751SHDFND4280,751 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M2055,760136,584SHDFND49134,874 0 1,710
SMITH & NEPHEW PLC -SPON ADRSPDN83175M20548211,433SHOTR495,4395,470524
SMITH & NEPHEW PLC -SPON ADRSPDN83175M205 0 4SHDFND594 0 0
SMITH & WESSON BRANDS INCCOM8317541064,075229,556SHDFND15195,548 0 34,008
SMITH & WESSON BRANDS INCCOM8317541062,895163,093SHDFND48163,093 0 0
SMITH & WESSON BRANDS INCCOM831754106261,455SHDFND491,455 0 0
SMITH & WESSON BRANDS INCCOM8317541063145SHDFND145 0 0
SMITH (A.O.) CORPCOM8318652092574,679SHOTR151184,679 0 0
SMITH (A.O.) CORPCOM8318652092133,890SHOTR151193,890 0 0
SMITH (A.O.) CORPCOM83186520950,498921,162SHDFND15725,176 0 195,986
SMITH (A.O.) CORPCOM83186520966912,199SHDFND15,2212,199 0 0
SMITH (A.O.) CORPCOM8318652091,91334,888SHDFND2234,888 0 0
SMITH (A.O.) CORPCOM83186520942770SHDFND4770 0 0
SMITH (A.O.) CORPCOM83186520924,319443,623SHDFND48402,420 0 41,203
SMITH (A.O.) CORPCOM8318652096111SHOTR492685 0
SMITH (A.O.) CORPCOM8318652091,08919,858SHDFND4919,858 0 0
SMITH (A.O.) CORPCOM8318652093656,652SHDFND596,345 0 307
SMITH MICRO SOFTWARE INCCOM832154207855157,714SHDFND15155,223 0 2,491
SMITH MICRO SOFTWARE INCCOM83215420753398,290SHDFND4898,290 0 0
SMTC CORPORATIONCOM8326822078817,660SHDFND4817,660 0 0
SNAP INCNOTE83304AAB23,1791,400,000SHDFND151,400,000 0 0
SNAP INC - ACL A83304A10653,4121,066,753SHDFND151,035,453 0 31,300
SNAP INC - ACL A83304A10670,1081,400,204SHDFND221,400,204 0 0
SNAP INC - ACL A83304A1061172,340SHDFND42,340 0 0
SNAP INC - ACL A83304A1061352,690SHOTR4602,630 0
SNAP INC - ACL A83304A10638,665772,224SHDFND48772,224 0 0
SNAP INC - ACL A83304A1064,25985,052SHDFND4983,972 0 1,080
SNAP INC - ACL A83304A1061,32726,507SHOTR4910,96312,3203,224
SNAP INC - ACL A83304A106631,268SHDFND591,133 0 135
SNAP-ON INCCOM83303410165,268381,370SHDFND15300,148 0 81,222
SNAP-ON INCCOM8330341013452,017SHOTR151192,017 0 0
SNAP-ON INCCOM8330341018134,748SHDFND15,224,748 0 0
SNAP-ON INCCOM8330341013211,873SHOTR151181,873 0 0
SNAP-ON INCCOM8330341012,33613,650SHDFND2213,650 0 0
SNAP-ON INCCOM833034101317SHDFND417 0 0
SNAP-ON INCCOM83303410129,483172,273SHDFND48156,100 0 16,173
SNAP-ON INCCOM8330341017134,166SHOTR494,11353 0
SNAP-ON INCCOM8330341012,51414,689SHDFND4914,689 0 0
SNAP-ON INCCOM83303410115,04987,932SHDFND5983,694 0 4,237
SNOWFLAKE INC-CLASS ACL A83344510930,244107,478SHDFND15106,409 0 1,069
SNOWFLAKE INC-CLASS ACL A83344510932,116114,129SHDFND22114,129 0 0
SNOWFLAKE INC-CLASS ACL A833445109310SHOTR410 0 0
SNOWFLAKE INC-CLASS ACL A83344510998348SHDFND4348 0 0
SNOWFLAKE INC-CLASS ACL A8334451099,07232,240SHDFND4832,240 0 0
SNOWFLAKE INC-CLASS ACL A8334451099513,381SHOTR491,9921,3827
SNOWFLAKE INC-CLASS ACL A8334451093,32011,798SHDFND4911,633 0 165
SNOWFLAKE INC-CLASS ACL A8334451094181,487SHDFND591,447 0 40
SOLAREDGE TECHNOLOGIES INCCOM83417M104303949SHOTR15119949 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10467,595211,818SHDFND15186,611 0 25,207
SOLAREDGE TECHNOLOGIES INCCOM83417M104265830SHDFND15,22830 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10419,66961,634SHDFND2261,634 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104210659SHDFND4659 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10458,948184,719SHDFND48184,354 0 365
SOLAREDGE TECHNOLOGIES INCCOM83417M1045601,755SHOTR49261,729 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,51120,402SHDFND4920,308 0 94
SOLAREDGE TECHNOLOGIES INCCOM83417M1043401,066SHDFND59991 0 75
SOLARIS OILFIELD INFRAST-ACOM83418M1032,194269,542SHDFND15244,388 0 25,154
SOLARIS OILFIELD INFRAST-ACOM83418M10359673,265SHDFND4873,265 0 0
SOLARIS OILFIELD INFRAST-ACOM83418M103536,520SHDFND496,520 0 0
SOLARIS OILFIELD INFRAST-ACOM83418M1035646SHOTR49 0 646 0
SOLARIS OILFIELD INFRAST-ACOM83418M103 0 1SHDFND1 0 0
SOLARWINDS CORPCOM83417Q1051,38392,500SHDFND1574,542 0 17,958
SOLARWINDS CORPCOM83417Q10534423,041SHOTR22,8723,041 0 0
SOLARWINDS CORPCOM83417Q1051,41494,570SHDFND4882,845 0 11,725
SOLARWINDS CORPCOM83417Q1052122SHOTR49 0 0 122
SOLARWINDS CORPCOM83417Q105221,475SHDFND491,475 0 0
SOLENO THERAPEUTICS INCCOM8342032003618,703SHDFND157,658 0 11,045
SOLENO THERAPEUTICS INCCOM834203200292151,258SHDFND48151,258 0 0
SOLID BIOSCIENCES INCCOM83422E10514418,965SHDFND154,582 0 14,383
SOLID BIOSCIENCES INCCOM83422E10562582,454SHDFND4882,454 0 0
SOLIGENIX INCCOM8342233073628,459SHDFND4828,459 0 0
SOLIGENIX INCCOM834223307 0 10SHDFND10 0 0
SOLITON INCCOM834251100162,096SHDFND151,576 0 520
SOLITON INCCOM83425110014118,418SHDFND4818,418 0 0
SOLITON INCCOM834251100182,340SHDFND492,340 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1025,219135,303SHOTR15,66135,303 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1021564,051SHOTR151194,051 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G10213,700355,196SHDFND15298,055 0 57,141
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1022,16156,033SHOTR2212156,033 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1024,296111,376SHDFND22111,376 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1022,99377,592SHDFND4877,592 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G10229742SHOTR49 0 742 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1027189SHDFND49110 0 79
SONOCO PRODUCTS COCOM8354951023926,617SHOTR151196,617 0 0
SONOCO PRODUCTS COCOM83549510244,913758,019SHDFND15708,564 0 49,455
SONOCO PRODUCTS COCOM8354951028,190138,231SHDFND22138,231 0 0
SONOCO PRODUCTS COCOM8354951021031,735SHDFND41,735 0 0
SONOCO PRODUCTS COCOM83549510222,786384,577SHDFND48354,470 0 30,107
SONOCO PRODUCTS COCOM8354951023,76663,568SHDFND4963,348 0 220
SONOCO PRODUCTS COCOM8354951024457,507SHOTR493,2371,5342,736
SONOCO PRODUCTS COCOM83549510239665SHDFND59602 0 63
SONOS INCCOM83570H1082,23495,522SHDFND1564,674 0 30,848
SONOS INCCOM83570H1081,03444,212SHOTR22,6944,212 0 0
SONOS INCCOM83570H1085,453233,149SHDFND48233,149 0 0
SONOS INCCOM83570H1082102SHOTR49 0 102 0
SONOS INCCOM83570H1081,09646,877SHDFND4946,877 0 0
SONY CORP-SPONSORED ADRSPON83569930728,254279,461SHDFND15279,461 0 0
SONY CORP-SPONSORED ADRSPON8356993071221,205SHDFND4995 0 210
SONY CORP-SPONSORED ADRSPON83569930721,122208,922SHDFND42208,922 0 0
SONY CORP-SPONSORED ADRSPON8356993077,85577,693SHDFND4977,213 0 480
SONY CORP-SPONSORED ADRSPON8356993072662,627SHOTR496441,983 0
SONY CORP-SPONSORED ADRSPON8356993077036,958SHDFND596,950 0 8
SONY CORP-SPONSORED ADRSPON835699307 0 1SHDFND1 0 0
SORRENTO THERAPEUTICS INCCOM83587F2021,942284,545SHDFND15200,343 0 84,202
SORRENTO THERAPEUTICS INCCOM83587F2024,352637,603SHDFND48637,603 0 0
SORRENTO THERAPEUTICS INCCOM83587F202436,280SHDFND496,280 0 0
SOTHERLY HOTELS INCCOM83600C10311847,260SHDFND4847,260 0 0
SOTHERLY HOTELS INCCOM83600C103 0 1SHDFND1 0 0
SOUTH JERSEY INDUSTRIESCOM83851810827,8051,290,270SHDFND151,229,621 0 60,649
SOUTH JERSEY INDUSTRIESCOM838518108693,211SHOTR151193,211 0 0
SOUTH JERSEY INDUSTRIESCOM83851810897945,445SHOTR2210445,445 0 0
SOUTH JERSEY INDUSTRIESCOM8385181085,705264,745SHDFND22264,745 0 0
SOUTH JERSEY INDUSTRIESCOM838518108663,045SHDFND43,045 0 0
SOUTH JERSEY INDUSTRIESCOM8385181085,979277,462SHDFND48277,462 0 0
SOUTH JERSEY INDUSTRIESCOM8385181081,91588,842SHDFND4988,842 0 0
SOUTH JERSEY INDUSTRIESCOM8385181085210SHDFND59210 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P10741121,666SHDFND1515,045 0 6,621
SOUTH PLAINS FINANCIAL INCCOM83946P10744723,612SHDFND4823,612 0 0
SOUTH STATE CORPCOM8404411097,788107,715SHDFND1544,592 0 63,123
SOUTH STATE CORPCOM84044110913,012179,969SHDFND48179,969 0 0
SOUTH STATE CORPCOM8404411092,24030,978SHDFND4930,978 0 0
SOUTH STATE CORPCOM8404411091,49620,695SHOTR4920,695 0 0
SOUTH STATE CORPCOM8404411092032,801SHDFND592,658 0 143
SOUTH STATE CORPCOM840441109 0 7SHDFND7 0 0
SOUTHERN CO/THECOM8425871072,56341,719SHOTR1511941,719 0 0
SOUTHERN CO/THECOM8425871075,81794,695SHDFND15,2294,695 0 0
SOUTHERN CO/THECOM842587107387,8846,314,250SHDFND154,680,039 0 1,634,211
SOUTHERN CO/THECOM8425871072,24236,496SHOTR1511836,496 0 0
SOUTHERN CO/THECOM84258710711,096180,625SHDFND22180,625 0 0
SOUTHERN CO/THECOM8425871072764,497SHDFND44,497 0 0
SOUTHERN CO/THECOM842587107181,7892,959,289SHDFND482,641,618 0 317,671
SOUTHERN CO/THECOM84258710716,503268,651SHDFND49266,785 0 1,866
SOUTHERN CO/THECOM8425871076,145100,032SHOTR4958,19341,439400
SOUTHERN CO/THECOM8425871072,99948,827SHDFND5947,800 0 1,027
SOUTHERN CO/THECOM842587107 0 1SHDFND1 0 0
SOUTHERN COPPER CORPCOM84265V10513,281203,940SHDFND15152,723 0 51,217
SOUTHERN COPPER CORPCOM84265V1053,86559,358SHDFND2259,358 0 0
SOUTHERN COPPER CORPCOM84265V10510,514161,453SHDFND48137,520 0 23,933
SOUTHERN COPPER CORPCOM84265V1054707,221SHDFND497,221 0 0
SOUTHERN COPPER CORPCOM84265V1059142SHOTR4910537 0
SOUTHERN COPPER CORPCOM84265V105 0 1SHDFND1 0 0
SOUTHERN FIRST BANCSHARESCOM84287310141911,847SHDFND157,384 0 4,463
SOUTHERN FIRST BANCSHARESCOM84287310162717,725SHDFND4817,725 0 0
SOUTHERN FIRST BANCSHARESCOM842873101 0 1SHDFND1 0 0
SOUTHERN MISSOURI BANCORPCOM8433801061,14537,619SHDFND1532,738 0 4,881
SOUTHERN MISSOURI BANCORPCOM84338010657518,892SHDFND4818,892 0 0
SOUTHERN NATL BANCORP OF VACOM8433951041,00783,134SHDFND1570,769 0 12,365
SOUTHERN NATL BANCORP OF VACOM84339510459449,054SHDFND4849,054 0 0
SOUTHERN NATL BANCORP OF VACOM843395104393,180SHDFND493,180 0 0
SOUTHERN NATL BANCORP OF VACOM843395104 0 1SHDFND1 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1097,381237,870SHDFND15209,714 0 28,156
SOUTHSIDE BANCSHARES INCCOM84470P1092,47479,736SHDFND2279,736 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1094115SHDFND4115 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1092,49480,385SHDFND4880,385 0 0
SOUTHSIDE BANCSHARES INCCOM84470P10947015,139SHDFND4915,139 0 0
SOUTHSIDE BANCSHARES INCCOM84470P109 0 1SHDFND1 0 0
SOUTHWEST AIRLINES COCOM84474110895120,395SHOTR1511820,395 0 0
SOUTHWEST AIRLINES COCOM844741108113,2352,429,416SHDFND151,578,359 0 851,057
SOUTHWEST AIRLINES COCOM8447411083246,959SHOTR151196,959 0 0
SOUTHWEST AIRLINES COCOM8447411082,46752,923SHDFND15,2252,923 0 0
SOUTHWEST AIRLINES COCOM8447411083,20768,811SHOTR22,8068,811 0 0
SOUTHWEST AIRLINES COCOM8447411085,096109,336SHDFND22109,336 0 0
SOUTHWEST AIRLINES COCOM8447411082675,725SHDFND45,725 0 0
SOUTHWEST AIRLINES COCOM84474110882,6461,773,146SHDFND481,595,606 0 177,540
SOUTHWEST AIRLINES COCOM8447411086,252134,136SHDFND49132,589 0 1,547
SOUTHWEST AIRLINES COCOM8447411081843,950SHOTR495153,435 0
SOUTHWEST AIRLINES COCOM8447411081713,658SHDFND593,622 0 36
SOUTHWEST AIRLINES CONOTE844741BG22,7731,900,000SHDFND151,900,000 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022103,453SHOTR151193,453 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951025,56091,522SHOTR15,6691,522 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510230,895508,563SHDFND15435,722 0 72,841
SOUTHWEST GAS HOLDINGS INCCOM8448951026,320104,031SHDFND22104,031 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510232520SHDFND4520 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510216,563272,644SHDFND48272,644 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022083,420SHOTR493,420 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021,19419,647SHDFND4919,647 0 0
SOUTHWEST GAS HOLDINGS INCCOM844895102241SHDFND59 0 0 41
SOUTHWEST GAS HOLDINGS INCCOM844895102 0 1SHDFND1 0 0
SOUTHWESTERN ENERGY COCOM84546710927391,653SHOTR1511991,653 0 0
SOUTHWESTERN ENERGY COCOM84546710911,7363,938,109SHDFND153,377,707 0 560,402
SOUTHWESTERN ENERGY COCOM845467109779261,510SHOTR22,83261,510 0 0
SOUTHWESTERN ENERGY COCOM8454671095,0411,691,536SHDFND221,691,536 0 0
SOUTHWESTERN ENERGY COCOM84546710961,875SHDFND41,875 0 0
SOUTHWESTERN ENERGY COCOM8454671095,0391,691,052SHDFND481,691,052 0 0
SOUTHWESTERN ENERGY COCOM84546710913344,537SHDFND4943,906 0 631
SOUTHWESTERN ENERGY COCOM8454671092524SHOTR49 0 524 0
SOUTHWESTERN ENERGY COCOM845467109 0 2SHDFND592 0 0
SP PLUS CORPCOM78469C10378427,192SHDFND156,193 0 20,999
SP PLUS CORPCOM78469C103264SHDFND464 0 0
SP PLUS CORPCOM78469C1034123SHOTR4 0 123 0
SP PLUS CORPCOM78469C1031,59955,479SHDFND4855,479 0 0
SP PLUS CORPCOM78469C1031023,537SHOTR493,001 0 536
SP PLUS CORPCOM78469C103280SHDFND4980 0 0
SPARK ENERGY INC-CLASS ACL A8465111032,809293,536SHDFND15292,665 0 871
SPARK ENERGY INC-CLASS ACL A84651110352354,647SHDFND4854,647 0 0
SPARK ENERGY INC-CLASS ACL A8465111035560SHDFND49560 0 0
SPARTANNASH COCOM8472151008,115466,140SHDFND15431,883 0 34,257
SPARTANNASH COCOM8472151001,67196,002SHDFND2296,002 0 0
SPARTANNASH COCOM84721510016930SHDFND4930 0 0
SPARTANNASH COCOM8472151001,807103,795SHDFND48103,795 0 0
SPARTANNASH COCOM84721510032918,896SHDFND4918,896 0 0
SPARTANNASH COCOM8472151002114SHOTR49 0 114 0
SPDR BBG BARC 1-3 MONTH TBILSPDR78468R6634735,171SHDFND495,171 0 0
SPDR BBG BARC CONVERTIBLEBLMB78464A3594625,585SHDFND495,585 0 0
SPDR BBG BARC CONVERTIBLEBLMB78464A35918218SHDFND59218 0 0
SPDR BBG BARC CONVERTIBLEBLMB78464A359 0 1SHDFND1 0 0
SPDR BBG BARC EM LOCAL BONDBLOM78464A39127,322974,049SHDFND40,22974,049 0 0
SPDR BBG BARC EM LOCAL BONDBLOM78464A39142,6811,521,600SHOTR40,481,521,600 0 0
SPDR BBG BARC EM LOCAL BONDBLOM78464A391 0 1SHDFND1 0 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R6225,09046,720SHDFND1546,720 0 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R62212,179111,800SHDFND22111,800 0 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R6222302,115SHOTR41,915200 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R6223,97336,467SHDFND436,467 0 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R62239,456362,185SHDFND48362,185 0 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R6222,64524,278SHOTR4913,35510,923 0
SPDR BBG BARC HIGH YIELD BNDBLOO78468R622119,3101,095,191SHDFND491,091,2933163,582
SPDR BBG BARC HIGH YIELD BNDBLOO78468R6222091,922SHDFND591,922 0 0
SPDR BBG BARC IG FLOATING RTBLOM78468R2001063,450SHDFND493,450 0 0
SPDR BBG BARC IG FLOATING RTBLOM78468R2001,91762,657SHDFND5960,075 0 2,582
SPDR BBG BARC IG FLOATING RTBLOM78468R2006,118200,012SHDFND200,012 0 0
SPDR BBG BARC ST HIGH YIELDBLOO78468R4081,24646,244SHDFND1546,244 0 0
SPDR BBG BARC ST HIGH YIELDBLOO78468R40838814,390SHDFND414,390 0 0
SPDR BBG BARC ST HIGH YIELDBLOO78468R40819,656729,344SHDFND49710,634 0 18,710
SPDR BBG BARC ST HIGH YIELDBLOO78468R408311,141SHDFND591,141 0 0
SPDR BBG BARC ST HIGH YIELDBLOO78468R408 0 1SHDFND1 0 0
SPDR BLACKSTONE/GSO SEN LOANBLKS78467V6083,26171,439SHDFND5971,439 0 0
SPDR BLACKSTONE/GSO SEN LOANBLKS78467V608 0 1SHDFND1 0 0
SPDR BLACKSTONE/GSO SEN LOANBLKS78467V6081,79739,356SHDFND39,356 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X74964114,422SHDFND414,422 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X749531,200SHOTR4 0 1,200 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X74925,199566,774SHDFND48566,774 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X7493537,950SHOTR494,0932,6051,252
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X74927,806625,406SHDFND49624,623 0 783
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X749 0 1SHDFND1 0 0
SPDR DJIA TRUSTUT S78467X1096122,000SHDFND42,000 0 0
SPDR DJIA TRUSTUT S78467X1092,2517,362SHOTR491,7435,619 0
SPDR DJIA TRUSTUT S78467X10922,38073,189SHDFND4972,679 0 510
SPDR DJIA TRUSTUT S78467X109157514SHDFND59354 0 160
SPDR DL EM FX IN ETFSPDR78470P3094,17681,553SHDFND5969,017 0 12,536
SPDR DOUBLELINE TR TACT ETFSPDR78467V84813,922282,515SHDFND59238,732 0 43,782
SPDR DOW JONES REIT ETFDJ R78464A60711125SHOTR49125 0 0
SPDR DOW JONES REIT ETFDJ R78464A60787210,057SHDFND4910,057 0 0
SPDR DOW JONES REIT ETFDJ R78464A607 0 1SHDFND1 0 0
SPDR EURO STOXX 50 ETFEURO78463X2022095,000SHDFND495,000 0 0
SPDR EURO STOXX 50 ETFEURO78463X202 0 1SHDFND1 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E20492,1074,863,120SHDFND40,224,863,120 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E20464634,093SHOTR40,4834,093 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E204351,873SHDFND491,873 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E20443,1782,279,720SHDFND591,854,325 0 425,395
SPDR GOLD SHARESGOLD78463V1073,04417,065SHOTR46,14510,920 0
SPDR GOLD SHARESGOLD78463V10796,486540,962SHDFND40,22540,962 0 0
SPDR GOLD SHARESGOLD78463V10746,953263,250SHOTR40,48263,250 0 0
SPDR GOLD SHARESGOLD78463V10710,87660,980SHOTR4987560,105 0
SPDR GOLD SHARESGOLD78463V1074,87927,357SHDFND4924,016 0 3,341
SPDR GOLD SHARESGOLD78463V1079,65054,106SHDFND5947,361 0 6,745
SPDR MSCI ACWI EX-USMSCI78463X8481495,405SHDFND495,405 0 0
SPDR MSCI ACWI EX-USMSCI78463X848541,950SHOTR491,950 0 0
SPDR MSCI ACWI EX-USMSCI78463X8481,58657,373SHDFND5956,537 0 836
SPDR MSCI ACWI EX-USMSCI78463X848 0 1SHDFND1 0 0
SPDR NUV BBG BARC MUNI BONDNUVE78468R7215,912112,635SHDFND112,635 0 0
SPDR NYSE TECHNOLOGY ETFNYSE78464A1023402,403SHDFND592,403 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A3671,34140,504SHDFND440,504 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A3673,581108,176SHDFND49108,176 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A367 0 1SHDFND591 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A367 0 1SHDFND1 0 0
SPDR PORT LNG TRM TRSRYPORT78464A664891,983SHDFND151,266 0 717
SPDR PORT LNG TRM TRSRYPORT78464A6644109,082SHOTR15,499,082 0 0
SPDR PORT LNG TRM TRSRYPORT78464A66449911,065SHDFND491,983 0 9,082
SPDR PORT LNG TRM TRSRYPORT78464A6641,85040,983SHDFND5934,657 0 6,325
SPDR PORT LNG TRM TRSRYPORT78464A664 0 1SHDFND1 0 0
SPDR PORT S&P 500 VALUEPRTF78464A50842812,440SHDFND4912,440 0 0
SPDR PORT S&P 500 VALUEPRTF78464A5082216,412SHDFND596,412 0 0
SPDR PORTFOLIO DEVELOPED WORPORT78463X8891,23036,442SHDFND4936,442 0 0
SPDR PORTFOLIO DEVELOPED WORPORT78463X8891554,597SHDFND594,597 0 0
SPDR PORTFOLIO EMERGING MARKPORT78463X5094169,862SHDFND499,862 0 0
SPDR PORTFOLIO EMERGING MARKPORT78463X5092,47258,628SHDFND5947,995 0 10,633
SPDR PORTFOLIO EMERGING MARKPORT78463X509 0 1SHDFND1 0 0
SPDR PORTFOLIO INTERMEDIATEPORT78464A6724,751143,694SHDFND59143,488 0 206
SPDR PORTFOLIO S&P 1500 COMPPORT78464A8053,12967,889SHDFND5964,831 0 3,058
SPDR PORTFOLIO S&P 1500 COMPPORT78464A805 0 1SHDFND1 0 0
SPDR PORTFOLIO S&P 500 ETFPORT78464A8543,54380,605SHDFND5977,028 0 3,577
SPDR PORTFOLIO S&P 500 ETFPORT78464A854 0 1SHDFND1 0 0
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A4091,44126,066SHDFND4926,066 0 0
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A4092153,880SHDFND593,880 0 0
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A409 0 1SHDFND1 0 0
SPDR PORTFOLIO TIPS ETFPORT78464A6565,006160,618SHDFND49160,618 0 0
SPDR PORTFOLIO TIPS ETFPORT78464A65612400SHOTR49400 0 0
SPDR PORTFOLIO TIPS ETFPORT78464A6562437,809SHDFND596,605 0 1,204
SPDR S&P 400 MID CAPGROWTH ES&P78464A8212183,148SHDFND493,148 0 0
SPDR S&P 400 MID CAPGROWTH ES&P78464A82157820SHDFND59820 0 0
SPDR S&P 400 MID CAPGROWTH ES&P78464A821 0 1SHDFND1 0 0
SPDR S&P 500 ETF TRUSTTR U78462F10310,20327,289SHDFND1514,919 0 12,370
SPDR S&P 500 ETF TRUSTTR U78462F1039,37125,065SHOTR416,3498,716 0
SPDR S&P 500 ETF TRUSTTR U78462F10321,69658,029SHDFND458,029 0 0
SPDR S&P 500 ETF TRUSTTR U78462F103954,5932,553,208SHDFND492,516,19830036,710
SPDR S&P 500 ETF TRUSTTR U78462F10354,129144,777SHOTR4990,34354,434 0
SPDR S&P 500 ETF TRUSTTR U78462F10316,23543,423SHDFND5939,372 0 4,051
SPDR S&P 500 ETF TRUSTTR U78462F10348128SHDFND128 0 0
SPDR S&P 500 FOSSIL FUEL RESSPDR78468R7961,59217,125SHDFND4917,125 0 0
SPDR S&P 500 FOSSIL FUEL RESSPDR78468R7965966,415SHOTR49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RESSPDR78468R796 0 1SHDFND1 0 0
SPDR S&P 600 SMALL CAP ETFS&P78464A8132022,540SHOTR492,540 0 0
SPDR S&P 600 SMALL CAP ETFS&P78464A8135,07563,799SHDFND4963,799 0 0
SPDR S&P 600 SMALL CAP GROWTS&P78464A2012653,472SHDFND493,472 0 0
SPDR S&P 600 SMALL CAP GROWTS&P78464A201786SHDFND5986 0 0
SPDR S&P AEROSPACE & DEF ETFAERO78464A6312292,000SHOTR491,0001,000 0
SPDR S&P BANK ETFS&P78464A79747511,350SHDFND4911,350 0 0
SPDR S&P BIOTECH ETFS&P78464A8701,3629,673SHDFND499,673 0 0
SPDR S&P BIOTECH ETFS&P78464A870 0 1SHDFND1 0 0
SPDR S&P CHINA ETFS&P78463X4002642,030SHDFND492,030 0 0
SPDR S&P DIVIDEND ETFS&P78464A7631,25611,855SHDFND411,855 0 0
SPDR S&P DIVIDEND ETFS&P78464A7634153,915SHOTR45403,375 0
SPDR S&P DIVIDEND ETFS&P78464A763324SHDFND4224 0 0
SPDR S&P DIVIDEND ETFS&P78464A7636,93965,503SHOTR4935,28030,223 0
SPDR S&P DIVIDEND ETFS&P78464A76373,805696,738SHDFND49693,6271,1112,000
SPDR S&P DIVIDEND ETFS&P78464A7633723,512SHDFND593,059 0 453
SPDR S&P EMERGING MKTS SMALLS&P78463X7561853,585SHDFND483,585 0 0
SPDR S&P EMERGING MKTS SMALLS&P78463X756521,000SHDFND491,000 0 0
SPDR S&P EMERGING MKTS SMALLS&P78463X756 0 2SHDFND592 0 0
SPDR S&P HOMEBUILDERS ETFS&P78464A8882384,125SHDFND593,586 0 539
SPDR S&P INTL SMALL CAPS&P78463X8711,28036,143SHDFND5935,733 0 410
SPDR S&P INTL SMALL CAPS&P78463X871 0 1SHDFND1 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y10717,25241,085SHDFND2241,085 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1074,67211,125SHDFND411,125 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1076,22714,828SHOTR411,4403,388 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y107161384SHDFND48384 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y10762,856149,685SHDFND49147,789898998
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y10718,33243,657SHOTR4924,67518,722260
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1073583SHDFND5983 0 0
SPDR S&P OIL & GAS EXP & PRS&P78468R5562935,000SHDFND495,000 0 0
SPDR S&P OIL & GAS EXP & PRS&P78468R556 0 1SHDFND1 0 0
SPDR WELLS FARGO PREFERREDWELL78464A2922,46255,432SHDFND5954,822 0 610
SPDR WELLS FARGO PREFERREDWELL78464A292 0 1SHDFND1 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A10513,032165,005SHDFND15146,767 0 18,238
SPECTRUM BRANDS HOLDINGS INCCOM84790A1052403,035SHOTR151193,035 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1052282,890SHDFND222,890 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1051,50018,995SHOTR2212118,995 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1051161,471SHOTR22,871,471 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1056,14877,846SHDFND4863,746 0 14,100
SPECTRUM BRANDS HOLDINGS INCCOM84790A10596812,257SHOTR4912,23720 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1051581,996SHDFND491,996 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1052242,841SHDFND592,841 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 0 1SHDFND1 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1082,378697,485SHDFND15568,768 0 128,717
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,349395,502SHDFND22395,502 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,279374,971SHDFND48374,971 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10816247,380SHDFND4947,380 0 0
SPERO THERAPEUTICS INCCOM84833T1031045,353SHDFND152,653 0 2,700
SPERO THERAPEUTICS INCCOM84833T1031,17360,495SHDFND4860,495 0 0
SPERO THERAPEUTICS INCCOM84833T103784,035SHDFND494,035 0 0
SPIRE INCCOM84857L1011772,757SHOTR151192,757 0 0
SPIRE INCCOM84857L10125,908404,554SHDFND15358,969 0 45,585
SPIRE INCCOM84857L1013715,800SHDFND15,225,800 0 0
SPIRE INCCOM84857L1014,18865,390SHDFND2265,390 0 0
SPIRE INCCOM84857L10141640SHDFND4640 0 0
SPIRE INCCOM84857L10115,281238,614SHDFND48238,614 0 0
SPIRE INCCOM84857L1012,30636,008SHDFND4935,858 0 150
SPIRE INCCOM84857L1011,29020,138SHDFND5919,344 0 794
SPIRE INCCOM84857L10122344SHDFND344 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741095,149131,732SHOTR15,66131,732 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741098,355213,736SHDFND15127,023 0 86,713
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741091403,577SHOTR151193,577 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410996024,570SHOTR22,6924,570 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410970117,929SHOTR22,7717,929 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741092,33359,681SHDFND2259,681 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109125SHDFND425 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741097,824200,152SHDFND48168,410 0 31,742
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741091944,970SHDFND494,970 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109121SHDFND21 0 0
SPIRIT AIRLINES INCCOM8485771023,493142,847SHDFND1554,065 0 88,782
SPIRIT AIRLINES INCCOM8485771026,045247,235SHDFND48247,235 0 0
SPIRIT AIRLINES INCCOM84857710214581SHDFND49581 0 0
SPIRIT AIRLINES INCCOM848577102 0 5SHDFND595 0 0
SPIRIT AIRLINES INCCOM848577102 0 1SHDFND1 0 0
SPIRIT OF TEXAS BANCSHARES ICOM84861D10350429,995SHDFND1521,704 0 8,291
SPIRIT OF TEXAS BANCSHARES ICOM84861D10357734,341SHDFND4834,341 0 0
SPIRIT REALTY CAPITAL INNOTE84860WAB82,7812,700,000SHDFND152,700,000 0 0
SPIRIT REALTY CAPITAL INCCOM84860W30024,118600,401SHDFND15551,234 0 49,167
SPIRIT REALTY CAPITAL INCCOM84860W3002105,228SHOTR151195,228 0 0
SPIRIT REALTY CAPITAL INCCOM84860W3008,039200,136SHDFND22200,136 0 0
SPIRIT REALTY CAPITAL INCCOM84860W300541,339SHDFND41,339 0 0
SPIRIT REALTY CAPITAL INCCOM84860W30021,333531,059SHDFND48499,039 0 32,020
SPIRIT REALTY CAPITAL INCCOM84860W3003,11777,605SHDFND4977,415 0 190
SPIRIT REALTY CAPITAL INCCOM84860W30017415SHOTR4932887 0
SPIRIT REALTY CAPITAL INCCOM84860W300241SHDFND5941 0 0
SPIRIT REALTY CAPITAL INCCOM84860W300 0 1SHDFND1 0 0
SPLUNK INCCOM84863710471,073418,347SHDFND15,22418,347 0 0
SPLUNK INCCOM848637104163,445962,061SHDFND15863,677 0 98,384
SPLUNK INCCOM84863710467,214395,635SHDFND22395,635 0 0
SPLUNK INCCOM84863710485502SHOTR424478 0
SPLUNK INCCOM8486371043472,045SHDFND42,045 0 0
SPLUNK INCCOM8486371041,1566,804SHDFND426,804 0 0
SPLUNK INCCOM84863710453,380314,203SHDFND48265,128 0 49,075
SPLUNK INCCOM84863710427,787163,557SHDFND49161,732 0 1,825
SPLUNK INCCOM8486371043,33119,605SHOTR498,45111,13915
SPLUNK INCCOM8486371049585,637SHDFND595,419 0 218
SPLUNK INCCOM848637104 0 1SHDFND1 0 0
SPLUNK INCNOTE848637AC82,0971,600,000SHDFND151,600,000 0 0
SPLUNK INCNOTE848637AD61,3521,000,000SHDFND151,000,000 0 0
SPOK HOLDINGS INCCOM84863T1063,288295,438SHDFND15271,407 0 24,031
SPOK HOLDINGS INCCOM84863T10652447,057SHDFND2247,057 0 0
SPOK HOLDINGS INCCOM84863T10660254,079SHDFND4854,079 0 0
SPOK HOLDINGS INCCOM84863T10621018,854SHDFND4918,854 0 0
SPORTSMAN'S WAREHOUSE HOLDINCOM84920Y1061,848105,283SHDFND1590,758 0 14,525
SPORTSMAN'S WAREHOUSE HOLDINCOM84920Y1061,856105,777SHDFND48105,777 0 0
SPORTSMAN'S WAREHOUSE HOLDINCOM84920Y106191,085SHDFND491,085 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10231,887101,337SHDFND1538,104 0 63,233
SPOTIFY TECHNOLOGY SASHSL8681T102225716SHOTR15119716 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10213,22342,022SHDFND2242,022 0 0
SPOTIFY TECHNOLOGY SASHSL8681T102618SHDFND418 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10239,881126,743SHDFND4886,437 0 40,306
SPOTIFY TECHNOLOGY SASHSL8681T1021,2834,077SHDFND494,077 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1021,3794,382SHOTR491,5552,827 0
SPOTIFY TECHNOLOGY SASHSL8681T1021,5444,907SHDFND594,691 0 216
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,09128,830SHDFND1520,413 0 8,417
SPRINGWORKS THERAPEUTICS INCCOM85205L1074,58563,227SHDFND4863,227 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107335SHDFND4935 0 0
SPROTT PHYSICAL GOLD AND SILTR U85208R10121611,140SHDFND4911,140 0 0
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10431520,893SHDFND4920,893 0 0
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104 0 1SHDFND1 0 0
SPROUT SOCIAL INC - CLASS ACOM85209W10925,219555,367SHDFND15544,909 0 10,458
SPROUT SOCIAL INC - CLASS ACOM85209W10992620,400SHOTR2210420,400 0 0
SPROUT SOCIAL INC - CLASS ACOM85209W10976616,874SHOTR22,8616,874 0 0
SPROUT SOCIAL INC - CLASS ACOM85209W1093,35173,785SHDFND4873,785 0 0
SPROUTS FARMERS MARKET INCCOM85208M10213,875690,279SHDFND15627,416 0 62,863
SPROUTS FARMERS MARKET INCCOM85208M10223811,850SHDFND15,2211,850 0 0
SPROUTS FARMERS MARKET INCCOM85208M10221610,738SHOTR1511910,738 0 0
SPROUTS FARMERS MARKET INCCOM85208M1022,956147,044SHDFND22147,044 0 0
SPROUTS FARMERS MARKET INCCOM85208M102221,086SHDFND41,086 0 0
SPROUTS FARMERS MARKET INCCOM85208M1023,670182,604SHDFND40182,604 0 0
SPROUTS FARMERS MARKET INCCOM85208M1029,401467,689SHDFND48429,975 0 37,714
SPROUTS FARMERS MARKET INCCOM85208M102934,640SHOTR492,7401,900 0
SPROUTS FARMERS MARKET INCCOM85208M1021,31265,268SHDFND4965,008 0 260
SPRUCE BIOSCIENCES INCCOM85209E109542,232SHDFND151,269 0 963
SPRUCE BIOSCIENCES INCCOM85209E10927411,260SHDFND4811,260 0 0
SPS COMMERCE INCCOM78463M10716,443151,421SHDFND15139,271 0 12,150
SPS COMMERCE INCCOM78463M10710,00292,110SHDFND2292,110 0 0
SPS COMMERCE INCCOM78463M1071,0079,270SHOTR22,699,270 0 0
SPS COMMERCE INCCOM78463M107215SHOTR4 0 15 0
SPS COMMERCE INCCOM78463M10718SHDFND48 0 0
SPS COMMERCE INCCOM78463M10710,46096,322SHDFND4896,322 0 0
SPS COMMERCE INCCOM78463M1071,09310,067SHOTR498,455281,584
SPS COMMERCE INCCOM78463M1071,0559,711SHDFND499,711 0 0
SPS COMMERCE INCCOM78463M10728260SHDFND59260 0 0
SPS COMMERCE INCCOM78463M107 0 1SHDFND1 0 0
SPX CORPCOM78463510410,212187,231SHDFND15166,071 0 21,160
SPX CORPCOM7846351043,00055,002SHOTR22,9655,002 0 0
SPX CORPCOM7846351046,410117,525SHDFND22117,525 0 0
SPX CORPCOM78463510423415SHDFND4415 0 0
SPX CORPCOM7846351046,532119,761SHDFND48119,761 0 0
SPX CORPCOM7846351044908,985SHDFND498,985 0 0
SPX CORPCOM784635104561,034SHOTR49 0 1,034 0
SPX CORPCOM784635104 0 1SHDFND1 0 0
SPX FLOW INCCOM78469X10711,451197,566SHDFND15158,268 0 39,298
SPX FLOW INCCOM78469X1076,383110,120SHDFND22110,120 0 0
SPX FLOW INCCOM78469X1073,64362,856SHOTR22,9662,856 0 0
SPX FLOW INCCOM78469X107240SHDFND440 0 0
SPX FLOW INCCOM78469X1076,418110,724SHDFND48110,724 0 0
SPX FLOW INCCOM78469X1071763,033SHDFND493,033 0 0
SPX FLOW INCCOM78469X107242SHOTR49 0 42 0
SPX FLOW INCCOM78469X107 0 1SHDFND1 0 0
SQUARE INCNOTE852234AD54,2111,500,000SHDFND151,500,000 0 0
SQUARE INC - ACL A852234103119,016546,849SHDFND15,22546,849 0 0
SQUARE INC - ACL A852234103221,9391,019,753SHDFND15777,494 0 242,259
SQUARE INC - ACL A852234103115,527530,819SHDFND22530,819 0 0
SQUARE INC - ACL A8522341033101,425SHOTR4502923 0
SQUARE INC - ACL A8522341034,59321,104SHDFND421,104 0 0
SQUARE INC - ACL A8522341032,34310,767SHDFND4210,767 0 0
SQUARE INC - ACL A852234103156,350718,390SHDFND48604,281 0 114,109
SQUARE INC - ACL A852234103161,307741,166SHDFND49731,6242879,255
SQUARE INC - ACL A8522341038,94241,084SHOTR4928,57812,44957
SQUARE INC - ACL A8522341031,4586,701SHDFND596,549 0 152
SQUARE INC - ACL A852234103 0 1SHDFND1 0 0
SQZ BIOTECHNOLOGIES COCOM78472W104732,521SHDFND15913 0 1,608
SQZ BIOTECHNOLOGIES COCOM78472W10434511,901SHDFND4811,901 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J10032,645448,728SHDFND15332,636 0 116,092
SS&C TECHNOLOGIES HOLDINGSCOM78467J1002132,921SHOTR151192,921 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J1007,01296,382SHOTR22,7196,382 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J1002,55135,059SHOTR22,8035,059 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J1005,48275,360SHDFND2275,360 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J100119SHOTR4 0 19 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J10029,513405,679SHDFND48337,367 0 68,312
SS&C TECHNOLOGIES HOLDINGSCOM78467J1002172,989SHOTR492,939 0 50
SS&C TECHNOLOGIES HOLDINGSCOM78467J10082311,308SHDFND4911,308 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J1004786,576SHDFND596,576 0 0
SSR MINING INCCOM784730103381,900SHOTR151191,900 0 0
SSR MINING INCCOM7847301033,457171,918SHDFND15125,100 0 46,818
SSR MINING INCCOM7847301032,305114,600SHDFND48114,600 0 0
SSR MINING INCCOM784730103 0 1SHDFND1 0 0
ST JOE CO/THECOM7901481007,148168,395SHDFND15148,018 0 20,377
ST JOE CO/THECOM7901481003,42480,671SHDFND2280,671 0 0
ST JOE CO/THECOM7901481009210SHDFND4210 0 0
ST JOE CO/THECOM7901481003,75688,474SHDFND4888,474 0 0
ST JOE CO/THECOM79014810035833SHDFND49833 0 0
ST JOE CO/THECOM7901481005129SHOTR49 0 129 0
STAAR SURGICAL COCOM8523123054,57757,780SHDFND1542,250 0 15,530
STAAR SURGICAL COCOM8523123053,42343,211SHOTR22,7143,211 0 0
STAAR SURGICAL COCOM8523123059,675122,128SHDFND48122,128 0 0
STAAR SURGICAL COCOM852312305221SHOTR49 0 21 0
STAAR SURGICAL COCOM8523123051582,000SHDFND492,000 0 0
STAG INDUSTRIAL INCCOM85254J10217,952573,184SHDFND15402,161 0 171,023
STAG INDUSTRIAL INCCOM85254J1024,929157,374SHOTR15,66157,374 0 0
STAG INDUSTRIAL INCCOM85254J1022,04565,292SHDFND2265,292 0 0
STAG INDUSTRIAL INCCOM85254J10218,331585,277SHDFND48585,277 0 0
STAG INDUSTRIAL INCCOM85254J1022738,714SHDFND498,714 0 0
STAG INDUSTRIAL INCCOM85254J1022939,367SHOTR499,367 0 0
STAG INDUSTRIAL INCCOM85254J1021,40344,783SHDFND5943,148 0 1,635
STAMPS.COM INCCOM85285720015,39278,455SHDFND1572,396 0 6,059
STAMPS.COM INCCOM8528572009,27247,258SHDFND2247,258 0 0
STAMPS.COM INCCOM85285720069351SHDFND4351 0 0
STAMPS.COM INCCOM8528572009,61649,013SHDFND4849,013 0 0
STAMPS.COM INCCOM8528572002,32411,848SHDFND4911,848 0 0
STAMPS.COM INCCOM852857200526SHOTR49521 0
STANDARD AVB FINANCIAL CORPCOM85303B100882,702SHDFND15443 0 2,259
STANDARD AVB FINANCIAL CORPCOM85303B10034510,581SHDFND4810,581 0 0
STANDARD AVB FINANCIAL CORPCOM85303B100 0 1SHDFND1 0 0
STANDARD MOTOR PRODSCOM8536661058,823218,058SHDFND15201,944 0 16,114
STANDARD MOTOR PRODSCOM8536661052,10852,106SHDFND2252,106 0 0
STANDARD MOTOR PRODSCOM8536661052,44860,510SHDFND4860,510 0 0
STANDARD MOTOR PRODSCOM853666105531,309SHDFND491,309 0 0
STANDARD MOTOR PRODSCOM853666105 0 1SHDFND1 0 0
STANDEX INTERNATIONAL CORPCOM8542311076,71386,593SHDFND1574,804 0 11,789
STANDEX INTERNATIONAL CORPCOM8542311072,45431,655SHDFND2231,655 0 0
STANDEX INTERNATIONAL CORPCOM85423110717215SHDFND4215 0 0
STANDEX INTERNATIONAL CORPCOM8542311072,46031,735SHDFND4831,735 0 0
STANDEX INTERNATIONAL CORPCOM85423110785711,060SHDFND4911,060 0 0
STANDEX INTERNATIONAL CORPCOM854231107 0 1SHDFND1 0 0
STANLEY BLACK & DECKER INCCOM8545021012,56514,364SHDFND15,2214,364 0 0
STANLEY BLACK & DECKER INCCOM8545021019215,157SHOTR151195,157 0 0
STANLEY BLACK & DECKER INCCOM8545021019965,580SHOTR151185,580 0 0
STANLEY BLACK & DECKER INCCOM854502101100,733564,139SHDFND15331,274 0 232,865
STANLEY BLACK & DECKER INCCOM85450210110,09056,505SHDFND2256,505 0 0
STANLEY BLACK & DECKER INCCOM8545021012391,338SHDFND41,338 0 0
STANLEY BLACK & DECKER INCCOM85450210184,435472,868SHDFND48426,472 0 46,396
STANLEY BLACK & DECKER INCCOM8545021015062,835SHOTR494632,372 0
STANLEY BLACK & DECKER INCCOM85450210117,73799,333SHDFND4999,187 0 146
STANLEY BLACK & DECKER INCCOM8545021011,92210,764SHDFND5910,275 0 489
STANTEC INCCOM85472N1094,181128,775SHDFND15128,775 0 0
STANTEC INCCOM85472N109892,748SHDFND482,748 0 0
STAR GROUP LPUNIT85512C10511812,508SHDFND1512,508 0 0
STAR GROUP LPUNIT85512C105202,164SHOTR49 0 2,164 0
STAR GROUP LPUNIT85512C105 0 1SHDFND1 0 0
STARBUCKS CORPCOM8552441092,26221,144SHOTR1511921,144 0 0
STARBUCKS CORPCOM85524410911,256105,216SHDFND15,22105,216 0 0
STARBUCKS CORPCOM8552441094,33940,555SHOTR1511840,555 0 0
STARBUCKS CORPCOM855244109523,5004,893,440SHDFND153,073,039 0 1,820,401
STARBUCKS CORPCOM85524410922,401209,395SHDFND22209,395 0 0
STARBUCKS CORPCOM8552441097707,202SHDFND47,202 0 0
STARBUCKS CORPCOM8552441096546,109SHOTR4 0 6,109 0
STARBUCKS CORPCOM85524410960557SHDFND40557 0 0
STARBUCKS CORPCOM855244109388,0193,627,026SHDFND483,269,318 0 357,708
STARBUCKS CORPCOM85524410962,415583,430SHDFND49581,321 0 2,109
STARBUCKS CORPCOM8552441095,37150,208SHOTR4924,15826,050 0
STARBUCKS CORPCOM8552441095,35750,073SHDFND5949,768 0 305
STARBUCKS CORPCOM855244109 0 1SHDFND1 0 0
STARRETT (L.S.) CO -CL ACL A8556681094811,287SHDFND4811,287 0 0
STARRETT (L.S.) CO -CL ACL A855668109 0 1SHDFND1 0 0
STARTEK INCCOM85569C10710213,540SHDFND152,440 0 11,100
STARTEK INCCOM85569C10729038,578SHDFND4838,578 0 0
STARTEK INCCOM85569C1075660SHOTR49 0 660 0
STARTEK INCCOM85569C1071105SHDFND49105 0 0
STARTEK INCCOM85569C107 0 1SHDFND1 0 0
STARWOOD PROPERTY TRUSTNOTE85571BAH89961,000,000SHDFND151,000,000 0 0
STARWOOD PROPERTY TRUST INCCOM85571B10524712,784SHOTR1511912,784 0 0
STARWOOD PROPERTY TRUST INCCOM85571B10510,576547,987SHDFND15411,879 0 136,108
STARWOOD PROPERTY TRUST INCCOM85571B1051,27566,080SHDFND2266,080 0 0
STARWOOD PROPERTY TRUST INCCOM85571B105542,820SHOTR42,820 0 0
STARWOOD PROPERTY TRUST INCCOM85571B10524612,740SHDFND412,740 0 0
STARWOOD PROPERTY TRUST INCCOM85571B1059,858510,759SHDFND48429,951 0 80,808
STARWOOD PROPERTY TRUST INCCOM85571B10514,062728,618SHDFND49722,758 0 5,860
STARWOOD PROPERTY TRUST INCCOM85571B1053,397176,022SHOTR49142,99133,031 0
STARWOOD PROPERTY TRUST INCCOM85571B1051,39272,125SHDFND5971,903 0 222
STATE AUTO FINANCIAL CORPCOM85570710546926,436SHDFND1510,523 0 15,913
STATE AUTO FINANCIAL CORPCOM85570710576543,098SHDFND4843,098 0 0
STATE AUTO FINANCIAL CORPCOM85570710525414,316SHDFND5913,929 0 387
STATE AUTO FINANCIAL CORPCOM855707105 0 1SHDFND1 0 0
STATE STREET CORPCOM8574771031,26717,404SHOTR1511917,404 0 0
STATE STREET CORPCOM85747710388712,190SHOTR1511812,190 0 0
STATE STREET CORPCOM8574771032,30231,630SHDFND15,2231,630 0 0
STATE STREET CORPCOM857477103105,8191,453,953SHDFND15901,473 0 552,480
STATE STREET CORPCOM8574771038,952122,998SHDFND22122,998 0 0
STATE STREET CORPCOM8574771032,13129,285SHOTR22,8029,285 0 0
STATE STREET CORPCOM8574771032333,197SHDFND43,197 0 0
STATE STREET CORPCOM85747710345622SHOTR4452170 0
STATE STREET CORPCOM85747710378,1001,073,095SHDFND48967,108 0 105,987
STATE STREET CORPCOM85747710315,308210,336SHDFND49205,502 0 4,834
STATE STREET CORPCOM8574771033,10142,605SHOTR4925,96916,636 0
STATE STREET CORPCOM8574771033,43047,126SHDFND5945,525 0 1,601
STEEL CONNECT INCCOM8580981062733,989SHDFND4833,989 0 0
STEEL DYNAMICS INCCOM85811910058,7541,593,543SHDFND151,488,457 0 105,086
STEEL DYNAMICS INCCOM85811910062817,033SHOTR1511917,033 0 0
STEEL DYNAMICS INCCOM85811910015,443418,845SHDFND22418,845 0 0
STEEL DYNAMICS INCCOM8581191004,302116,671SHOTR22,80116,671 0 0
STEEL DYNAMICS INCCOM8581191001303,535SHDFND43,535 0 0
STEEL DYNAMICS INCCOM85811910034,020922,706SHDFND48862,271 0 60,435
STEEL DYNAMICS INCCOM8581191004,685127,064SHDFND49126,664 0 400
STEEL DYNAMICS INCCOM85811910017465SHOTR4912226776
STEEL DYNAMICS INCCOM85811910083622,668SHDFND5922,668 0 0
STEELCASE INC-CL ACL A85815520310,621783,871SHDFND15703,852 0 80,019
STEELCASE INC-CL ACL A8581552033,530260,527SHDFND48260,527 0 0
STEELCASE INC-CL ACL A858155203362,670SHDFND492,670 0 0
STEELCASE INC-CL ACL A85815520370351,884SHDFND5950,554 0 1,330
STEPAN COCOM85858610021,275178,305SHDFND15154,473 0 23,832
STEPAN COCOM8585861002,52721,178SHOTR15,6621,178 0 0
STEPAN COCOM8585861005294,437SHOTR22,834,437 0 0
STEPAN COCOM8585861008,01367,159SHDFND2267,159 0 0
STEPAN COCOM8585861006,73156,412SHDFND4856,412 0 0
STEPAN COCOM85858610010,46287,678SHOTR49 0 0 87,678
STEPAN COCOM8585861002742,298SHDFND492,298 0 0
STEPAN COCOM8585861006495,439SHDFND595,439 0 0
STEPAN COCOM858586100 0 1SHDFND1 0 0
STEPSTONE GROUP INC-CLASS ACOM85914M10765416,428SHDFND152,508 0 13,920
STEPSTONE GROUP INC-CLASS ACOM85914M1071,81445,572SHDFND4845,572 0 0
STEREOTAXIS INCCOM85916J409489,338SHDFND156,114 0 3,224
STEREOTAXIS INCCOM85916J409752147,673SHDFND48147,673 0 0
STERICYCLE INCCOM8589121083324,790SHOTR151194,790 0 0
STERICYCLE INCCOM85891210823,501338,976SHDFND15296,367 0 42,609
STERICYCLE INCCOM8589121082,20931,865SHOTR22,7731,865 0 0
STERICYCLE INCCOM8589121087,671110,645SHDFND22110,645 0 0
STERICYCLE INCCOM8589121081021,469SHDFND41,469 0 0
STERICYCLE INCCOM858912108796SHOTR4 0 96 0
STERICYCLE INCCOM85891210824,276350,146SHDFND48323,061 0 27,085
STERICYCLE INCCOM8589121085467,872SHOTR492,4325,022418
STERICYCLE INCCOM8589121083,11844,978SHDFND4944,779 0 199
STERICYCLE INCCOM858912108117SHDFND5916 0 1
STERICYCLE INCCOM858912108 0 1SHDFND1 0 0
STERIS PLCSHSG8473T1005592,948SHOTR151182,948 0 0
STERIS PLCSHSG8473T10066,692351,860SHDFND15226,842 0 125,018
STERIS PLCSHSG8473T1002,42412,789SHDFND15,2212,789 0 0
STERIS PLCSHSG8473T1002661,401SHOTR151191,401 0 0
STERIS PLCSHSG8473T1009,44249,816SHDFND2249,816 0 0
STERIS PLCSHSG8473T1009,68551,096SHOTR22,7151,096 0 0
STERIS PLCSHSG8473T10027144SHOTR4 0 11925
STERIS PLCSHSG8473T100151795SHDFND4795 0 0
STERIS PLCSHSG8473T10048,187254,230SHDFND48228,844 0 25,386
STERIS PLCSHSG8473T1002,94515,540SHDFND4915,496 0 44
STERIS PLCSHSG8473T100171900SHOTR4972355122
STERIS PLCSHSG8473T10014,71077,607SHDFND5973,457 0 4,150
STERIS PLCSHSG8473T100 0 1SHDFND1 0 0
STERLING BANCORP INC/MICOM85917W1025913,020SHDFND152,400 0 10,620
STERLING BANCORP INC/MICOM85917W10234175,210SHDFND4875,210 0 0
STERLING BANCORP INC/MICOM85917W1023650SHOTR49 0 650 0
STERLING BANCORP INC/MICOM85917W1022545SHDFND49545 0 0
STERLING BANCORP/DECOM85917A10020111,161SHOTR1511911,161 0 0
STERLING BANCORP/DECOM85917A10015,578866,398SHDFND15768,685 0 97,713
STERLING BANCORP/DECOM85917A1001,18465,850SHOTR22,8365,850 0 0
STERLING BANCORP/DECOM85917A1004,690260,840SHDFND22260,840 0 0
STERLING BANCORP/DECOM85917A100713,930SHDFND43,930 0 0
STERLING BANCORP/DECOM85917A10013,410745,806SHDFND48680,381 0 65,425
STERLING BANCORP/DECOM85917A1004222SHOTR49 0 222 0
STERLING BANCORP/DECOM85917A1002,201122,428SHDFND49122,108 0 320
STERLING BANCORP/DECOM85917A100 0 1SHDFND1 0 0
STERLING CONSTRUCTION COCOM8592411012,412129,586SHDFND15108,879 0 20,707
STERLING CONSTRUCTION COCOM8592411011,25367,353SHDFND4867,353 0 0
STERLING CONSTRUCTION COCOM8592411013150SHDFND49150 0 0
STERLING CONSTRUCTION COCOM8592411013149SHOTR49 0 0 149
STERLING CONSTRUCTION COCOM859241101 0 1SHDFND1 0 0
STEVEN MADDEN LTDCOM55626910813,782390,207SHDFND15335,624 0 54,583
STEVEN MADDEN LTDCOM5562691081,22534,685SHOTR22,7834,685 0 0
STEVEN MADDEN LTDCOM5562691087,145202,290SHDFND22202,290 0 0
STEVEN MADDEN LTDCOM55626910820565SHDFND4565 0 0
STEVEN MADDEN LTDCOM5562691087,751219,439SHDFND48219,439 0 0
STEVEN MADDEN LTDCOM55626910865218,464SHDFND4918,464 0 0
STEVEN MADDEN LTDCOM55626910815416SHDFND59416 0 0
STEWART INFORMATION SERVICESCOM86037210110,435215,769SHDFND15193,186 0 22,583
STEWART INFORMATION SERVICESCOM8603721013,39970,278SHDFND2270,278 0 0
STEWART INFORMATION SERVICESCOM86037210183117,180SHOTR22,8317,180 0 0
STEWART INFORMATION SERVICESCOM86037210110200SHDFND4200 0 0
STEWART INFORMATION SERVICESCOM8603721013,85479,689SHDFND4879,689 0 0
STEWART INFORMATION SERVICESCOM8603721011803,725SHDFND493,725 0 0
STEWART INFORMATION SERVICESCOM860372101360SHOTR49 0 60 0
STIFEL FINANCIAL CORPCOM86063010227,881552,540SHDFND15462,400 0 90,140
STIFEL FINANCIAL CORPCOM8606301022675,292SHOTR151195,292 0 0
STIFEL FINANCIAL CORPCOM8606301023847,615SHDFND15,227,615 0 0
STIFEL FINANCIAL CORPCOM8606301026,367126,186SHDFND22126,186 0 0
STIFEL FINANCIAL CORPCOM8606301022,59851,480SHOTR2210451,480 0 0
STIFEL FINANCIAL CORPCOM8606301023,05260,489SHOTR22,9660,489 0 0
STIFEL FINANCIAL CORPCOM86063010230604SHDFND4604 0 0
STIFEL FINANCIAL CORPCOM86063010223,207459,904SHDFND48459,904 0 0
STIFEL FINANCIAL CORPCOM86063010216317SHOTR4953264 0
STIFEL FINANCIAL CORPCOM8606301022,76754,840SHDFND4954,645 0 195
STITCH FIX INC-CLASS ACOM86089710748,697829,313SHDFND15,22829,313 0 0
STITCH FIX INC-CLASS ACOM86089710713,047222,182SHDFND15169,335 0 52,847
STITCH FIX INC-CLASS ACOM8608971073,98267,811SHDFND2267,811 0 0
STITCH FIX INC-CLASS ACOM86089710786214,673SHOTR22,6914,673 0 0
STITCH FIX INC-CLASS ACOM86089710789315,212SHDFND4215,212 0 0
STITCH FIX INC-CLASS ACOM86089710711,876202,241SHDFND48202,241 0 0
STITCH FIX INC-CLASS ACOM86089710728485SHOTR49 0 485 0
STITCH FIX INC-CLASS ACOM8608971073345,680SHDFND495,680 0 0
STMICROELECTRONICS NV-NY SHSNY R86101210224,160650,851SHDFND15650,851 0 0
STMICROELECTRONICS NV-NY SHSNY R86101210219505SHDFND4505 0 0
STMICROELECTRONICS NV-NY SHSNY R861012102381,014SHOTR4979935 0
STMICROELECTRONICS NV-NY SHSNY R86101210273819,885SHDFND4919,885 0 0
STMICROELECTRONICS NV-NY SHSNY R8610121021,18932,038SHDFND5931,077 0 961
STOCK YARDS BANCORP INCCOM8610251043,96797,987SHDFND1582,500 0 15,487
STOCK YARDS BANCORP INCCOM86102510480919,975SHOTR22,8319,975 0 0
STOCK YARDS BANCORP INCCOM8610251042,19054,097SHDFND4854,097 0 0
STOCK YARDS BANCORP INCCOM8610251049210SHDFND49210 0 0
STOCK YARDS BANCORP INCCOM861025104 0 1SHDFND1 0 0
STOKE THERAPEUTICS INCCOM86150R10798315,880SHDFND1510,272 0 5,608
STOKE THERAPEUTICS INCCOM86150R1072,37538,355SHDFND4838,355 0 0
STONECO LTD-ACOMG8515810614,273170,081SHDFND1571,953 0 98,128
STONECO LTD-ACOMG851581061,30515,545SHDFND2215,545 0 0
STONECO LTD-ACOMG8515810619,808236,038SHDFND48174,162 0 61,876
STONECO LTD-ACOMG851581063043,620SHDFND493,620 0 0
STONECO LTD-ACOMG851581064104,886SHDFND594,476 0 410
STONERIDGE INCCOM86183P1025,607185,492SHDFND15118,952 0 66,540
STONERIDGE INCCOM86183P1024,800158,784SHOTR15,66158,784 0 0
STONERIDGE INCCOM86183P1022,02667,007SHDFND2267,007 0 0
STONERIDGE INCCOM86183P1022,13970,749SHDFND4870,749 0 0
STONERIDGE INCCOM86183P1028265SHDFND49265 0 0
STONERIDGE INCCOM86183P102311,010SHOTR49 0 1,010 0
STONEX GROUP INCCOM8618961085,45694,234SHDFND1579,907 0 14,327
STONEX GROUP INCCOM8618961082,41141,633SHDFND2241,633 0 0
STONEX GROUP INCCOM8618961082,52943,680SHDFND4843,680 0 0
STONEX GROUP INCCOM86189610833575SHDFND49575 0 0
STORE CAPITAL CORPCOM86212110044,7901,318,132SHDFND151,205,293 0 112,839
STORE CAPITAL CORPCOM8621211002888,476SHOTR151198,476 0 0
STORE CAPITAL CORPCOM8621211009,802288,471SHDFND22288,471 0 0
STORE CAPITAL CORPCOM8621211001123,295SHDFND43,295 0 0
STORE CAPITAL CORPCOM86212110038,7481,140,321SHDFND481,067,585 0 72,736
STORE CAPITAL CORPCOM8621211003,39299,823SHDFND4999,353 0 470
STORE CAPITAL CORPCOM86212110014407SHOTR49167240 0
STORE CAPITAL CORPCOM8621211007,342216,059SHDFND59207,366 0 8,693
STRATASYS LTDSHSM8554810193144,940SHOTR22,7744,940 0 0
STRATASYS LTDSHSM8554810181339,230SHDFND4039,230 0 0
STRATASYS LTDSHSM85548101502,415SHDFND492,415 0 0
STRATEGIC EDUCATION INCCOM86272C10319,653206,159SHDFND15198,029 0 8,130
STRATEGIC EDUCATION INCCOM86272C10344457SHOTR15119457 0 0
STRATEGIC EDUCATION INCCOM86272C10375790SHDFND15,22790 0 0
STRATEGIC EDUCATION INCCOM86272C1032,70728,399SHDFND2228,399 0 0
STRATEGIC EDUCATION INCCOM86272C1031,48415,569SHOTR22,8715,569 0 0
STRATEGIC EDUCATION INCCOM86272C103665SHDFND465 0 0
STRATEGIC EDUCATION INCCOM86272C10310,857113,892SHDFND48113,892 0 0
STRATEGIC EDUCATION INCCOM86272C1033063,214SHDFND493,214 0 0
STRATEGIC EDUCATION INCCOM86272C103218SHOTR49612 0
STRATEGIC EDUCATION INCCOM86272C10311119SHDFND59119 0 0
STRATEGIC EDUCATION INCCOM86272C103 0 1SHDFND1 0 0
STRATUS PROPERTIES INCCOM8631672011134,420SHDFND15567 0 3,853
STRATUS PROPERTIES INCCOM86316720136614,371SHDFND4814,371 0 0
STRIDE INCCOM86333M1081,97693,075SHDFND1557,524 0 35,551
STRIDE INCCOM86333M1081,12252,851SHOTR22,8752,851 0 0
STRIDE INCCOM86333M1082,187103,009SHDFND48103,009 0 0
STRIDE INCCOM86333M10810480SHDFND49480 0 0
STRIDE INCCOM86333M1082039,568SHDFND599,568 0 0
STRONGBRIDGE BIOPHARMA PLCSHSG85347105249,733SHDFND154,514 0 5,219
STRONGBRIDGE BIOPHARMA PLCSHSG85347105355146,149SHDFND48146,149 0 0
STRYKER CORPCOM8636671012,76811,297SHOTR1511811,297 0 0
STRYKER CORPCOM8636671017,18129,306SHDFND15,2229,306 0 0
STRYKER CORPCOM863667101329,9901,346,679SHDFND15826,133 0 520,546
STRYKER CORPCOM8636671011,2685,174SHOTR151195,174 0 0
STRYKER CORPCOM86366710114,28058,278SHDFND2258,278 0 0
STRYKER CORPCOM8636671014061,656SHDFND41,656 0 0
STRYKER CORPCOM8636671013,95416,136SHOTR4 0 16,136 0
STRYKER CORPCOM863667101247,0381,008,153SHDFND48902,912 0 105,241
STRYKER CORPCOM8636671011,7076,966SHOTR493,8353,131 0
STRYKER CORPCOM86366710134,104139,179SHDFND49137,244 0 1,935
STRYKER CORPCOM86366710119,84480,982SHOTR51,4880,982 0 0
STRYKER CORPCOM863667101156,029636,751SHOTR51,94636,751 0 0
STRYKER CORPCOM863667101913,3033,727,158SHDFND512,382,688 0 1,344,470
STRYKER CORPCOM86366710145,994187,700SHDFND51,22187,700 0 0
STRYKER CORPCOM86366710117,95573,275SHDFND5970,039 0 3,236
STRYKER CORPCOM8636671016132,501SHDFND2,501 0 0
STURM RUGER & CO INCCOM86415910816,187248,760SHDFND15246,440 0 2,320
STURM RUGER & CO INCCOM8641591082,92344,917SHDFND2244,917 0 0
STURM RUGER & CO INCCOM8641591088120SHDFND4120 0 0
STURM RUGER & CO INCCOM8641591084,45968,528SHDFND4868,528 0 0
STURM RUGER & CO INCCOM8641591082744,209SHDFND494,209 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M209203,304SHDFND43,304 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M20991,394SHOTR491,394 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M209728117,990SHDFND49117,990 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M2093,268529,629SHDFND59516,465 0 13,164
SUMITOMO MITSUI-SPONS ADRSPON86562M209 0 1SHDFND1 0 0
SUMMIT FINANCIAL GROUP INCCOM86606G10174333,630SHDFND1526,617 0 7,013
SUMMIT FINANCIAL GROUP INCCOM86606G10156125,421SHDFND4825,421 0 0
SUMMIT FINANCIAL GROUP INCCOM86606G1014200SHDFND49200 0 0
SUMMIT HOTEL PROPERTIES INCCOM8660821004,188464,764SHDFND15366,813 0 97,951
SUMMIT HOTEL PROPERTIES INCCOM8660821002,474274,587SHDFND22274,587 0 0
SUMMIT HOTEL PROPERTIES INCCOM8660821003,257361,510SHDFND48361,510 0 0
SUMMIT HOTEL PROPERTIES INCCOM86608210035439,305SHDFND4939,305 0 0
SUMMIT MATERIALS INC -CL ACL A86614U1001075,349SHOTR151195,349 0 0
SUMMIT MATERIALS INC -CL ACL A86614U1003,915194,960SHDFND1593,264 0 101,696
SUMMIT MATERIALS INC -CL ACL A86614U1005,876292,611SHDFND48292,611 0 0
SUMMIT MATERIALS INC -CL ACL A86614U10013655SHDFND49655 0 0
SUMMIT MATERIALS INC -CL ACL A86614U1007342SHDFND59342 0 0
SUMO LOGIC INCCOM86646P1031545,377SHDFND151,979 0 3,398
SUMO LOGIC INCCOM86646P10399134,667SHDFND4834,667 0 0
SUMO LOGIC INCCOM86646P1036197SHOTR49 0 197 0
SUN COMMUNITIES INCCOM86667410423,040151,630SHDFND1597,385 0 54,245
SUN COMMUNITIES INCCOM8666741041781,169SHOTR151191,169 0 0
SUN COMMUNITIES INCCOM86667410441,589273,701SHDFND48241,975 0 31,726
SUN COMMUNITIES INCCOM86667410483544SHDFND49544 0 0
SUN COMMUNITIES INCCOM86667410446304SHOTR49117187 0
SUN COMMUNITIES INCCOM866674104124815SHDFND59815 0 0
SUN LIFE FINANCIAL INCCOM8667961052245,040SHOTR151195,040 0 0
SUN LIFE FINANCIAL INCCOM86679610523,644531,794SHDFND15511,412 0 20,382
SUN LIFE FINANCIAL INCCOM86679610513,650307,009SHDFND48307,009 0 0
SUN LIFE FINANCIAL INCCOM86679610542942SHDFND49942 0 0
SUN LIFE FINANCIAL INCCOM86679610512280SHOTR49 0 280 0
SUN LIFE FINANCIAL INCCOM86679610520461SHDFND461 0 0
SUN LIFE FINANCIAL INCCOM86679610582518,560SHOTR 0 0 18,560
SUNCOKE ENERGY INCCOM86722A1034,268981,174SHDFND15904,980 0 76,194
SUNCOKE ENERGY INCCOM86722A103933214,389SHDFND22214,389 0 0
SUNCOKE ENERGY INCCOM86722A1031,074246,914SHDFND48246,914 0 0
SUNCOKE ENERGY INCCOM86722A103286,468SHDFND496,468 0 0
SUNCOKE ENERGY INCCOM86722A103 0 1SHDFND1 0 0
SUNCOR ENERGY INCCOM86722410722013,110SHOTR1511913,110 0 0
SUNCOR ENERGY INCCOM86722410716,005953,789SHDFND15899,997 0 53,792
SUNCOR ENERGY INCCOM8672241078,611513,156SHDFND40418,682 0 94,474
SUNCOR ENERGY INCCOM86722410738422,912SHOTR40,4822,912 0 0
SUNCOR ENERGY INCCOM86722410740624,205SHDFND4224,205 0 0
SUNCOR ENERGY INCCOM86722410713,433800,516SHDFND48800,516 0 0
SUNCOR ENERGY INCCOM86722410717996SHDFND49996 0 0
SUNCOR ENERGY INCCOM8672241076354SHOTR49354 0 0
SUNCOR ENERGY INCCOM8672241074,138246,603SHDFND59240,623 0 5,980
SUNCOR ENERGY INCCOM86722410728216,823SHOTR 0 0 16,823
SUNCOR ENERGY INCCOM867224107 0 10SHDFND10 0 0
SUNNOVA ENERGY INTERNATIONALCOM86745K1043,37574,775SHDFND1529,138 0 45,637
SUNNOVA ENERGY INTERNATIONALCOM86745K1041,13425,131SHOTR22,6925,131 0 0
SUNNOVA ENERGY INTERNATIONALCOM86745K1046,347140,639SHDFND48140,639 0 0
SUNNOVA ENERGY INTERNATIONALCOM86745K10415328SHDFND49328 0 0
SUNOPTA INCCOM8676EP10851644,200SHDFND1544,200 0 0
SUNOPTA INCCOM8676EP1082,340200,553SHDFND15,22200,553 0 0
SUNOPTA INCCOM8676EP10815713,424SHDFND4813,424 0 0
SUNPOWER CORPCOM8676524062,674104,277SHDFND1562,176 0 42,101
SUNPOWER CORPCOM86765240694436,815SHOTR2210436,815 0 0
SUNPOWER CORPCOM8676524061,04640,811SHOTR22,6940,811 0 0
SUNPOWER CORPCOM8676524065,207203,083SHDFND48203,083 0 0
SUNPOWER CORPCOM86765240651920,248SHDFND4920,248 0 0
SUNPOWER CORPCOM867652406 0 1SHDFND1 0 0
SUNRUN INCCOM86771W1052794,020SHDFND15,224,020 0 0
SUNRUN INCCOM86771W1052002,888SHOTR151192,888 0 0
SUNRUN INCCOM86771W10536,046519,550SHDFND15463,886 0 55,664
SUNRUN INCCOM86771W10512,441179,314SHDFND22179,314 0 0
SUNRUN INCCOM86771W1051251,795SHDFND41,795 0 0
SUNRUN INCCOM86771W10550,298724,965SHDFND48724,965 0 0
SUNRUN INCCOM86771W1053,38748,815SHDFND4948,535 0 280
SUNRUN INCCOM86771W10579911,517SHOTR4910,715802 0
SUNSTONE HOTEL INVESTORS INCCOM86789210111,081978,023SHOTR15,66978,023 0 0
SUNSTONE HOTEL INVESTORS INCCOM86789210114,4661,276,794SHDFND15811,767 0 465,027
SUNSTONE HOTEL INVESTORS INCCOM86789210116414,475SHOTR1511914,475 0 0
SUNSTONE HOTEL INVESTORS INCCOM8678921015,704503,444SHDFND22503,444 0 0
SUNSTONE HOTEL INVESTORS INCCOM867892101161,450SHDFND41,450 0 0
SUNSTONE HOTEL INVESTORS INCCOM8678921018,650763,425SHDFND48763,425 0 0
SUNSTONE HOTEL INVESTORS INCCOM86789210123620,856SHOTR4918,1802,676 0
SUNSTONE HOTEL INVESTORS INCCOM86789210197786,265SHDFND4986,265 0 0
SUNSTONE HOTEL INVESTORS INCCOM867892101157SHDFND5957 0 0
SUNSTONE HOTEL INVESTORS INCCOM867892101 0 1SHDFND1 0 0
SUNWORKS INCCOM86803X20417033,183SHDFND4833,183 0 0
SUPER MICRO COMPUTER INCCOM86800U1043,814120,483SHDFND1585,527 0 34,956
SUPER MICRO COMPUTER INCCOM86800U1043,397107,309SHDFND48107,309 0 0
SUPER MICRO COMPUTER INCCOM86800U1046180SHDFND49180 0 0
SUPERIOR GROUP OF COS INCCOM8683581022,530108,846SHDFND1598,378 0 10,468
SUPERIOR GROUP OF COS INCCOM86835810258225,025SHDFND4825,025 0 0
SUPERIOR INDUSTRIES INTLCOM8681681056716,408SHDFND4816,408 0 0
SUPERIOR INDUSTRIES INTLCOM868168105 0 1SHDFND1 0 0
SUPERNUS PHARMACEUTICALSNOTE868459AD0330350,000SHDFND15350,000 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591088,309330,231SHDFND15289,327 0 40,904
SUPERNUS PHARMACEUTICALS INCCOM8684591083,481138,346SHDFND22138,346 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910889935,725SHOTR22,8735,725 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591083,418135,837SHDFND48135,837 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910840516,112SHDFND4916,112 0 0
SUPPORT.COM INCCOM86858W2003717,001SHDFND4817,001 0 0
SURFACE ONCOLOGY INCCOM86877M20956761,320SHDFND1561,320 0 0
SURFACE ONCOLOGY INCCOM86877M20913214,308SHDFND4814,308 0 0
SURGALIGN HOLDINGS INCCOM86882C10515068,650SHDFND158,740 0 59,910
SURGALIGN HOLDINGS INCCOM86882C105295134,677SHDFND48134,677 0 0
SURGERY PARTNERS INCCOM86881A10089630,903SHDFND1522,054 0 8,849
SURGERY PARTNERS INCCOM86881A1001,69158,293SHDFND4858,293 0 0
SURGERY PARTNERS INCCOM86881A100136SHDFND4936 0 0
SURMODICS INCCOM8688731002,88866,366SHDFND1560,366 0 6,000
SURMODICS INCCOM8688731001,59636,674SHDFND2236,674 0 0
SURMODICS INCCOM8688731001,61637,132SHDFND4837,132 0 0
SURMODICS INCCOM868873100641,475SHDFND491,475 0 0
SUTRO BIOPHARMA INCCOM86936710266230,493SHDFND1516,190 0 14,303
SUTRO BIOPHARMA INCCOM8693671021,52770,322SHDFND4870,322 0 0
SVB FINANCIAL GROUPCOM78486Q1015581,438SHOTR151191,438 0 0
SVB FINANCIAL GROUPCOM78486Q10168,630176,960SHDFND15101,184 0 75,776
SVB FINANCIAL GROUPCOM78486Q1017001,806SHOTR151181,806 0 0
SVB FINANCIAL GROUPCOM78486Q1011,8154,680SHDFND15,224,680 0 0
SVB FINANCIAL GROUPCOM78486Q1018,58722,140SHDFND2222,140 0 0
SVB FINANCIAL GROUPCOM78486Q101292754SHDFND4754 0 0
SVB FINANCIAL GROUPCOM78486Q10144114SHOTR4 0 114 0
SVB FINANCIAL GROUPCOM78486Q10159,632153,757SHDFND48138,180 0 15,577
SVB FINANCIAL GROUPCOM78486Q1011,2573,242SHOTR491,9711,271 0
SVB FINANCIAL GROUPCOM78486Q10117,49045,098SHDFND4944,600 0 498
SVB FINANCIAL GROUPCOM78486Q101152393SHDFND59309 0 84
SVB FINANCIAL GROUPCOM78486Q101 0 1SHDFND1 0 0
SVMK INCCOM78489X10322,990899,820SHDFND15854,947 0 44,873
SVMK INCCOM78489X1038,272323,740SHDFND48323,740 0 0
SVMK INCCOM78489X10315570SHDFND49570 0 0
SWITCH INC - ACL A87105L1045,943363,043SHDFND15318,249 0 44,794
SWITCH INC - ACL A87105L1041,07565,675SHOTR2210465,675 0 0
SWITCH INC - ACL A87105L1042,542155,265SHDFND48129,904 0 25,361
SWITCH INC - ACL A87105L10458335,640SHDFND4935,640 0 0
SWITCH INC - ACL A87105L1042103SHOTR49 0 103 0
SWITCH INC - ACL A87105L104 0 1SHDFND1 0 0
SWK HOLDINGS CORPCOM78501P203302,111SHDFND1541 0 2,070
SWK HOLDINGS CORPCOM78501P20315710,930SHDFND4810,930 0 0
SYKES ENTERPRISES INCCOM8712371038,847234,845SHDFND15199,467 0 35,378
SYKES ENTERPRISES INCCOM8712371033,822101,470SHDFND22101,470 0 0
SYKES ENTERPRISES INCCOM8712371033,858102,415SHDFND48102,415 0 0
SYKES ENTERPRISES INCCOM871237103384SHOTR49 0 84 0
SYKES ENTERPRISES INCCOM87123710343311,506SHDFND4911,506 0 0
SYNACOR INCCOM8715611063324,150SHDFND4824,150 0 0
SYNACOR INCCOM871561106 0 1SHDFND1 0 0
SYNAPTICS INCCOM87157D10914,391149,286SHDFND15136,045 0 13,241
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SYNAPTICS INCCOM87157D10910101SHDFND4101 0 0
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SYNAPTICS INCCOM87157D109218SHOTR49 0 18 0
SYNAPTICS INCCOM87157D10998510,219SHDFND4910,149 0 70
SYNAPTICS INCCOM87157D109 0 1SHDFND1 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10317136,331SHDFND1511,123 0 25,208
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10344394,160SHDFND4894,160 0 0
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SYNCHRONY FINANCIALCOM87165B10368,7541,980,814SHDFND151,160,089 0 820,725
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SYNCHRONY FINANCIALCOM87165B103 0 1SHDFND1 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F10597043,627SHDFND1531,926 0 11,701
SYNDAX PHARMACEUTICALS INCCOM87164F1051,90685,693SHDFND4885,693 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105271,195SHDFND491,195 0 0
SYNEOS HEALTH INCCL A87166B102961,408SHOTR151191,408 0 0
SYNEOS HEALTH INCCL A87166B10250,350739,026SHDFND15546,566 0 192,460
SYNEOS HEALTH INCCL A87166B1022623,850SHDFND15,223,850 0 0
SYNEOS HEALTH INCCL A87166B10242,381622,067SHDFND22622,067 0 0
SYNEOS HEALTH INCCL A87166B10229420SHDFND4420 0 0
SYNEOS HEALTH INCCL A87166B10224,296356,614SHDFND48333,913 0 22,701
SYNEOS HEALTH INCCL A87166B1021,88527,669SHDFND4927,539 0 130
SYNEOS HEALTH INCCL A87166B1021582,323SHOTR492,010313 0
SYNEOS HEALTH INCCL A87166B1021,04815,379SHDFND5915,379 0 0
SYNLOGIC INCCOM87166L10018585,439SHDFND4885,439 0 0
SYNNEX CORPCOM87162W10016,439201,854SHDFND15181,969 0 19,885
SYNNEX CORPCOM87162W1001902,330SHDFND15,222,330 0 0
SYNNEX CORPCOM87162W1002613,209SHOTR151193,209 0 0
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SYNNEX CORPCOM87162W10050614SHDFND4614 0 0
SYNNEX CORPCOM87162W10012,931158,779SHDFND48146,299 0 12,480
SYNNEX CORPCOM87162W10015181SHOTR49 0 181 0
SYNNEX CORPCOM87162W1001,46417,982SHDFND4917,896 0 86
SYNNEX CORPCOM87162W100340SHDFND5940 0 0
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SYNOPSYS INCCOM8716071075081,960SHOTR151191,960 0 0
SYNOPSYS INCCOM871607107172,820666,640SHDFND15443,535 0 223,105
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SYNOPSYS INCCOM871607107135,194521,502SHDFND48474,875 0 46,627
SYNOPSYS INCCOM87160710711,65544,958SHDFND4944,843 0 115
SYNOPSYS INCCOM871607107170656SHOTR4958769 0
SYNOPSYS INCCOM8716071078303,200SHDFND593,107 0 93
SYNOPSYS INCCOM8716071076482,501SHDFND2,501 0 0
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SYNOVUS FINANCIAL CORPCOM87161C5012387,357SHOTR151197,357 0 0
SYNOVUS FINANCIAL CORPCOM87161C50117,087527,850SHDFND22527,850 0 0
SYNOVUS FINANCIAL CORPCOM87161C5013,17297,990SHOTR22,9697,990 0 0
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SYNOVUS FINANCIAL CORPCOM87161C50120,520633,905SHDFND48591,202 0 42,703
SYNOVUS FINANCIAL CORPCOM87161C5011273,927SHOTR491962333,498
SYNOVUS FINANCIAL CORPCOM87161C5012,94891,067SHDFND4990,817 0 250
SYNOVUS FINANCIAL CORPCOM87161C50120629SHDFND629 0 0
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SYROS PHARMACEUTICALS INCCOM87184Q1071,183109,077SHDFND48109,077 0 0
SYROS PHARMACEUTICALS INCCOM87184Q107 0 5SHDFND495 0 0
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SYSCO CORPCOM8718291071,88725,412SHOTR4921,4813,931 0
SYSCO CORPCOM8718291073,50047,125SHDFND5945,566 0 1,559
SYSCO CORPCOM871829107 0 1SHDFND1 0 0
SYSTEMAX INCCOM8718511016,506181,280SHDFND15173,783 0 7,497
SYSTEMAX INCCOM87185110160016,710SHOTR22,8316,710 0 0
SYSTEMAX INCCOM8718511011,11331,006SHDFND4831,006 0 0
SYSTEMAX INCCOM87185110111295SHDFND49295 0 0
T ROWE PRICE GROUP INCCOM74144T1083,08520,377SHDFND15,2220,377 0 0
T ROWE PRICE GROUP INCCOM74144T1081,1847,824SHOTR151187,824 0 0
T ROWE PRICE GROUP INCCOM74144T108173,5341,146,273SHDFND15812,830 0 333,443
T ROWE PRICE GROUP INCCOM74144T1089406,207SHOTR151196,207 0 0
T ROWE PRICE GROUP INCCOM74144T10814,83397,976SHDFND2297,976 0 0
T ROWE PRICE GROUP INCCOM74144T10891603SHDFND4603 0 0
T ROWE PRICE GROUP INCCOM74144T10891600SHOTR4 0 600 0
T ROWE PRICE GROUP INCCOM74144T108105,938699,772SHDFND48631,247 0 68,525
T ROWE PRICE GROUP INCCOM74144T10812,22880,773SHDFND4979,137 0 1,636
T ROWE PRICE GROUP INCCOM74144T10825,905171,112SHOTR491,96413,183155,965
T ROWE PRICE GROUP INCCOM74144T1083392,238SHDFND592,230 0 8
T ROWE PRICE GROUP INCCOM74144T108 0 1SHDFND1 0 0
T2 BIOSYSTEMS INCCOM89853L104134108,301SHDFND48108,301 0 0
TABULA RASA HEALTHCARE INCCOM87337910115,720366,942SHDFND15324,164 0 42,778
TABULA RASA HEALTHCARE INCCOM87337910114,023327,343SHDFND22327,343 0 0
TABULA RASA HEALTHCARE INCCOM8733791011,61637,713SHOTR22,7137,713 0 0
TABULA RASA HEALTHCARE INCCOM8733791015121SHDFND4121 0 0
TABULA RASA HEALTHCARE INCCOM8733791014,351101,559SHDFND48101,559 0 0
TABULA RASA HEALTHCARE INCCOM8733791011493,470SHDFND493,470 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P1003,74483,302SHDFND1576,712 0 6,590
TACTILE SYSTEMS TECHNOLOGY ICOM87357P1002,25550,167SHDFND2250,167 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P1002,27050,511SHOTR22,7150,511 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100240SHDFND440 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P1002,23249,658SHDFND4849,658 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100661,465SHDFND491,465 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON8740391003,27029,993SHDFND1529,993 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910072,666666,419SHDFND22666,419 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON8740391001,33712,264SHDFND412,009 0 255
TAIWAN SEMICONDUCTOR-SP ADRSPON8740391001231,132SHOTR4120908104
TAIWAN SEMICONDUCTOR-SP ADRSPON874039100307,5012,820,075SHDFND402,563,497 0 256,578
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910012,506114,691SHOTR40,48114,691 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910027,047248,045SHDFND40,22248,045 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910021,801199,934SHDFND42199,934 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910015,319140,488SHOTR4957,13577,5715,782
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910046,557426,973SHDFND49418,674 0 8,299
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910053,730492,753SHOTR51,48492,753 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON874039100443,5694,067,949SHOTR51,943,961,549 0 106,400
TAIWAN SEMICONDUCTOR-SP ADRSPON8740391003,080,88428,254,618SHDFND5117,115,757 0 11,138,861
TAIWAN SEMICONDUCTOR-SP ADRSPON874039100320,2942,937,400SHDFND51,222,937,400 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910021,198194,402SHOTR51194,402 0 0
TAIWAN SEMICONDUCTOR-SP ADRSPON87403910016,583152,079SHDFND59148,220 0 3,859
TAIWAN SEMICONDUCTOR-SP ADRSPON874039100 0 1SHDFND1 0 0
TAKEDA PHARMACEUTIC-SP ADRSPON874060205341,866SHDFND41,866 0 0
TAKEDA PHARMACEUTIC-SP ADRSPON87406020528515,651SHOTR493,67711,974 0
TAKEDA PHARMACEUTIC-SP ADRSPON87406020590649,758SHDFND4949,758 0 0
TAKEDA PHARMACEUTIC-SP ADRSPON8740602059506SHDFND59506 0 0
TAKEDA PHARMACEUTIC-SP ADRSPON87406020526214,392SHOTR 0 0 14,392
TAKE-TWO INTERACTIVE SOFTWRECOM8740541098293,992SHOTR151183,992 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM87405410981,446391,965SHDFND15224,407 0 167,558
TAKE-TWO INTERACTIVE SOFTWRECOM8740541093071,477SHOTR151191,477 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM8740541092,29111,026SHDFND15,2211,026 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM8740541099,20244,286SHDFND2244,286 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM874054109138665SHDFND4665 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM87405410979,483382,514SHDFND48347,515 0 34,999
TAKE-TWO INTERACTIVE SOFTWRECOM87405410948230SHOTR4975155 0
TAKE-TWO INTERACTIVE SOFTWRECOM8740541095,24825,256SHDFND4925,204 0 52
TAKE-TWO INTERACTIVE SOFTWRECOM8740541097653,680SHDFND593,636 0 44
TAL EDUCATION GROUP- ADRSPON87408010433,013461,652SHDFND15453,768 0 7,884
TAL EDUCATION GROUP- ADRSPON8740801042,76838,701SHDFND2238,701 0 0
TAL EDUCATION GROUP- ADRSPON87408010424,849347,488SHDFND48347,488 0 0
TAL EDUCATION GROUP- ADRSPON87408010415213SHOTR4941172 0
TAL EDUCATION GROUP- ADRSPON87408010431435SHDFND49435 0 0
TAL EDUCATION GROUP- ADRSPON8740801043084,304SHDFND594,304 0 0
TALEND SA - ADRADS8742242072,58467,387SHDFND1567,387 0 0
TALEND SA - ADRADS87422420760515,788SHOTR22,7715,788 0 0
TALEND SA - ADRADS87422420719500SHDFND49500 0 0
TALEND SA - ADRADS874224207 0 1SHDFND1 0 0
TALOS ENERGY INCCOM87484T10880497,617SHDFND1585,478 0 12,139
TALOS ENERGY INCCOM87484T10852363,500SHDFND2263,500 0 0
TALOS ENERGY INCCOM87484T10834241,562SHDFND4841,562 0 0
TALOS ENERGY INCCOM87484T10821826,404SHDFND4926,404 0 0
TALOS ENERGY INCCOM87484T108202,410SHOTR49 0 2,410 0
TANDEM DIABETES CARE INCCOM8753722038,71991,127SHDFND1562,352 0 28,775
TANDEM DIABETES CARE INCCOM8753722031,13811,895SHOTR2211411,895 0 0
TANDEM DIABETES CARE INCCOM87537220311,372118,851SHDFND48100,221 0 18,630
TANDEM DIABETES CARE INCCOM8753722032122,214SHDFND492,214 0 0
TANDEM DIABETES CARE INCCOM87537220325262SHDFND59219 0 43
TANGER FACTORY OUTLET CENTERCOM8754651065,044506,424SHDFND15417,833 0 88,591
TANGER FACTORY OUTLET CENTERCOM8754651062,489249,863SHDFND22249,863 0 0
TANGER FACTORY OUTLET CENTERCOM8754651063,199321,175SHDFND48321,175 0 0
TANGER FACTORY OUTLET CENTERCOM875465106393,953SHDFND493,953 0 0
TAPESTRY INCCOM8760301072989,586SHOTR151189,586 0 0
TAPESTRY INCCOM87603010726,577855,109SHDFND15457,274 0 397,835
TAPESTRY INCCOM87603010756318,099SHOTR1511918,099 0 0
TAPESTRY INCCOM87603010777324,883SHDFND15,2224,883 0 0
TAPESTRY INCCOM8760301073,322106,899SHDFND22106,899 0 0
TAPESTRY INCCOM87603010799632,060SHOTR22,8332,060 0 0
TAPESTRY INCCOM87603010790629,140SHOTR410,74018,400 0
TAPESTRY INCCOM8760301071996,390SHDFND46,390 0 0
TAPESTRY INCCOM8760301073,05998,408SHDFND40,2298,408 0 0
TAPESTRY INCCOM87603010773,1782,354,507SHDFND402,354,507 0 0
TAPESTRY INCCOM876030107311,012SHDFND421,012 0 0
TAPESTRY INCCOM87603010727,035869,860SHDFND48785,901 0 83,959
TAPESTRY INCCOM87603010723754SHOTR4960561133
TAPESTRY INCCOM8760301071,67353,821SHDFND4953,821 0 0
TAPESTRY INCCOM87603010748215,498SHDFND5915,445 0 53
TAPESTRY INCCOM876030107 0 1SHDFND1 0 0
TARGA RESOURCES CORPCOM87612G10117,539664,865SHDFND15550,187 0 114,678
TARGA RESOURCES CORPCOM87612G10140715,419SHOTR1511915,419 0 0
TARGA RESOURCES CORPCOM87612G10169026,145SHDFND2226,145 0 0
TARGA RESOURCES CORPCOM87612G101290SHDFND490 0 0
TARGA RESOURCES CORPCOM87612G10110390SHOTR4390 0 0
TARGA RESOURCES CORPCOM87612G10111,328429,427SHDFND48361,842 0 67,585
TARGA RESOURCES CORPCOM87612G101150SHOTR492525 0
TARGA RESOURCES CORPCOM87612G10146717,690SHDFND4917,690 0 0
TARGA RESOURCES CORPCOM87612G10116597SHDFND59551 0 46
TARGET CORPCOM87612E1064,48225,388SHOTR1511925,388 0 0
TARGET CORPCOM87612E1067,92444,889SHDFND15,2244,889 0 0
TARGET CORPCOM87612E106386,4002,188,861SHDFND151,411,898 0 776,963
TARGET CORPCOM87612E1063,05417,303SHOTR1511817,303 0 0
TARGET CORPCOM87612E10618,343103,911SHDFND22103,911 0 0
TARGET CORPCOM87612E1061,0215,781SHDFND45,781 0 0
TARGET CORPCOM87612E10661343SHOTR4 0 343 0
TARGET CORPCOM87612E106268,8021,522,701SHDFND481,372,047 0 150,654
TARGET CORPCOM87612E10610,07757,086SHOTR4943,59412,1581,334
TARGET CORPCOM87612E10638,660218,998SHDFND49217,921 0 1,077
TARGET CORPCOM87612E1061,80410,219SHDFND599,570 0 649
TARGET HOSPITALITY CORPCOM87615L1073320,680SHDFND153,421 0 17,259
TARGET HOSPITALITY CORPCOM87615L10711572,827SHDFND4872,827 0 0
TARO PHARMACEUTICAL INDUSSHSM8737E1081,32618,063SHDFND1518,063 0 0
TARSUS PHARMACEUTICALS INCCOM87650L103751,817SHDFND15940 0 877
TARSUS PHARMACEUTICALS INCCOM87650L10368616,600SHDFND4816,600 0 0
TAYLOR MORRISON HOME CORPCOM87724P1062389,277SHOTR151199,277 0 0
TAYLOR MORRISON HOME CORPCOM87724P10625,528995,258SHDFND15820,478 0 174,780
TAYLOR MORRISON HOME CORPCOM87724P10619,192748,243SHDFND22748,243 0 0
TAYLOR MORRISON HOME CORPCOM87724P106883,420SHDFND43,420 0 0
TAYLOR MORRISON HOME CORPCOM87724P10617,515682,850SHDFND48682,850 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061596,213SHOTR495,0701,143 0
TAYLOR MORRISON HOME CORPCOM87724P1062,13583,220SHDFND4982,950 0 270
TAYSHA GENE THERAPIES INCCOM877619106682,557SHDFND151,355 0 1,202
TAYSHA GENE THERAPIES INCCOM87761910664824,423SHDFND4824,423 0 0
TC ENERGY CORPCOM87807B10725,792633,401SHDFND15600,750 0 32,651
TC ENERGY CORPCOM87807B1073268,006SHOTR151198,006 0 0
TC ENERGY CORPCOM87807B10720,083493,192SHDFND48493,192 0 0
TC ENERGY CORPCOM87807B107631,556SHOTR491321,424 0
TC ENERGY CORPCOM87807B10724578SHDFND49578 0 0
TC ENERGY CORPCOM87807B1071,50737,009SHDFND5936,369 0 640
TCF FINANCIAL CORPCOM87230710353,2921,439,537SHDFND151,027,316 0 412,221
TCF FINANCIAL CORPCOM8723071032185,891SHOTR151195,891 0 0
TCF FINANCIAL CORPCOM8723071038,770236,910SHOTR15,66236,910 0 0
TCF FINANCIAL CORPCOM8723071031,39137,574SHOTR22,7737,574 0 0
TCF FINANCIAL CORPCOM87230710327,410740,404SHDFND22740,404 0 0
TCF FINANCIAL CORPCOM8723071031283,462SHOTR22,873,462 0 0
TCF FINANCIAL CORPCOM872307103902,439SHDFND42,439 0 0
TCF FINANCIAL CORPCOM87230710324,295656,257SHDFND48610,908 0 45,349
TCF FINANCIAL CORPCOM8723071033,861104,284SHDFND49101,083 0 3,201
TCF FINANCIAL CORPCOM87230710349813,443SHOTR496,9901,1735,280
TCF FINANCIAL CORPCOM872307103 0 1SHDFND1 0 0
TCR2 THERAPEUTICS INCCOM87808K1061,20038,787SHDFND1518,479 0 20,308
TCR2 THERAPEUTICS INCCOM87808K10669722,550SHOTR2210422,550 0 0
TCR2 THERAPEUTICS INCCOM87808K1061,97863,948SHDFND4863,948 0 0
TCR2 THERAPEUTICS INCCOM87808K106280SHDFND4980 0 0
TE CONNECTIVITY LTDREGH849891043,59329,676SHDFND15,2229,676 0 0
TE CONNECTIVITY LTDREGH849891041,38411,428SHOTR1511811,428 0 0
TE CONNECTIVITY LTDREGH84989104119,150984,143SHDFND15658,791 0 325,352
TE CONNECTIVITY LTDREGH849891041,41211,664SHOTR1511911,664 0 0
TE CONNECTIVITY LTDREGH849891047,38260,970SHDFND2260,970 0 0
TE CONNECTIVITY LTDREGH849891048,12067,066SHOTR22,8067,066 0 0
TE CONNECTIVITY LTDREGH849891042171,795SHDFND41,795 0 0
TE CONNECTIVITY LTDREGH8498910419,505161,104SHDFND40,22161,104 0 0
TE CONNECTIVITY LTDREGH84989104102,332845,234SHDFND40845,234 0 0
TE CONNECTIVITY LTDREGH849891048,48670,093SHOTR40,4870,093 0 0
TE CONNECTIVITY LTDREGH8498910486,674715,899SHDFND48715,899 0 0
TE CONNECTIVITY LTDREGH849891048537,049SHOTR499834,0662,000
TE CONNECTIVITY LTDREGH849891049,85181,367SHDFND4980,995 0 372
TE CONNECTIVITY LTDREGH849891045,48445,300SHDFND5145,300 0 0
TE CONNECTIVITY LTDREGH8498910416,562136,800SHDFND51,22136,800 0 0
TE CONNECTIVITY LTDREGH849891046615,456SHDFND594,926 0 530
TEAM INCCOM8781551001,521139,555SHDFND15109,651 0 29,904
TEAM INCCOM87815510084377,360SHDFND2277,360 0 0
TEAM INCCOM87815510079372,796SHDFND4872,796 0 0
TEAM INCCOM87815510016815,371SHDFND4915,371 0 0
TEAM INCCOM8781551003279SHOTR49 0 279 0
TECHNIPFMC PLCCOMG8711010511,3271,204,949SHDFND15803,408 0 401,541
TECHNIPFMC PLCCOMG8711010535637,910SHDFND15,2237,910 0 0
TECHNIPFMC PLCCOMG8711010514014,875SHOTR1511814,875 0 0
TECHNIPFMC PLCCOMG87110105111,189SHOTR151191,189 0 0
TECHNIPFMC PLCCOMG87110105989105,198SHDFND22105,198 0 0
TECHNIPFMC PLCCOMG87110105394,125SHDFND44,125 0 0
TECHNIPFMC PLCCOMG871101058,921949,028SHDFND48949,028 0 0
TECHNIPFMC PLCCOMG87110105151,560SHOTR49698862 0
TECHNIPFMC PLCCOMG87110105997106,056SHDFND49106,056 0 0
TECHNIPFMC PLCCOMG87110105 0 2SHDFND592 0 0
TECHNIPFMC PLCCOMG87110105 0 1SHDFND1 0 0
TECHNOLOGY SELECT SECT SPDRTECH81369Y8039,76575,100SHDFND4974,400 0 700
TECHNOLOGY SELECT SECT SPDRTECH81369Y8036755,188SHOTR491,2503,938 0
TECHNOLOGY SELECT SECT SPDRTECH81369Y8032,37318,251SHDFND5913,321 0 4,930
TECHTARGETCOM87874R1005,48992,858SHDFND1583,776 0 9,082
TECHTARGETCOM87874R1003,66561,997SHDFND2261,997 0 0
TECHTARGETCOM87874R1001,04417,667SHOTR22,6917,667 0 0
TECHTARGETCOM87874R10013220SHDFND4220 0 0
TECHTARGETCOM87874R1003,82564,718SHDFND4864,718 0 0
TECHTARGETCOM87874R100231SHOTR49 0 31 0
TECHTARGETCOM87874R100881,490SHDFND491,490 0 0
TECHTARGETCOM87874R1001,88731,922SHDFND5931,154 0 768
TECK RESOURCES LTD-CLS BCL B878742204754,114SHOTR151194,114 0 0
TECK RESOURCES LTD-CLS BCL B87874220410,406573,359SHDFND15556,315 0 17,044
TECK RESOURCES LTD-CLS BCL B8787422044,475246,539SHDFND48246,539 0 0
TECK RESOURCES LTD-CLS BCL B87874220415852SHOTR49 0 852 0
TECK RESOURCES LTD-CLS BCL B878742204173SHDFND73 0 0
TECK RESOURCES LTD-CLS BCL B87874220438221,050SHOTR 0 0 21,050
TEGNA INCCOM87901J1057,233518,472SHOTR15,66518,472 0 0
TEGNA INCCOM87901J10526,1301,873,142SHDFND151,537,508 0 335,634
TEGNA INCCOM87901J10518713,393SHOTR1511913,393 0 0
TEGNA INCCOM87901J1056,246447,726SHDFND22447,726 0 0
TEGNA INCCOM87901J105322,295SHDFND42,295 0 0
TEGNA INCCOM87901J10513,785988,148SHDFND48988,148 0 0
TEGNA INCCOM87901J1051,940139,101SHDFND49138,661 0 440
TEGNA INCCOM87901J10524717,729SHOTR4914,0503,679 0
TEGNA INCCOM87901J105196SHDFND96 0 0
TEJON RANCH COCOM87908010965845,504SHDFND1525,005 0 20,499
TEJON RANCH COCOM87908010972650,231SHDFND4850,231 0 0
TEJON RANCH COCOM8790801093,578247,600SHOTR49 0 0 247,600
TEJON RANCH COCOM879080109160SHDFND4960 0 0
TELA BIO INCCOM872381108171,127SHDFND15622 0 505
TELA BIO INCCOM87238110816711,077SHDFND4811,077 0 0
TELADOC HEALTH INCCOM87918A10576,679383,472SHDFND15312,958 0 70,514
TELADOC HEALTH INCCOM87918A10580,171400,935SHDFND15,22400,935 0 0
TELADOC HEALTH INCCOM87918A10515,28076,416SHDFND2276,416 0 0
TELADOC HEALTH INCCOM87918A1054712,353SHOTR22,782,353 0 0
TELADOC HEALTH INCCOM87918A10520100SHDFND4100 0 0
TELADOC HEALTH INCCOM87918A1051,3676,834SHDFND426,834 0 0
TELADOC HEALTH INCCOM87918A10543,996220,022SHDFND48187,020 0 33,002
TELADOC HEALTH INCCOM87918A1054482,242SHOTR492,019223 0
TELADOC HEALTH INCCOM87918A1054,03820,194SHDFND4920,194 0 0
TELADOC HEALTH INCCOM87918A1051,2706,352SHDFND596,095 0 257
TELADOC HEALTH INCCOM87918A105 0 1SHDFND1 0 0
TELADOC HEALTH INCNOTE87918AAC9936250,000SHDFND15250,000 0 0
TELECOM ARGENTINA SA-SP ADRSPON8792732096810,300SHDFND1510,300 0 0
TELECOM ARGENTINA SA-SP ADRSPON87927320955684,700SHDFND4884,700 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105223569SHOTR15119569 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010548,675124,177SHDFND1570,422 0 53,755
TELEDYNE TECHNOLOGIES INCCOM8793601054991,274SHOTR151181,274 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,5513,958SHDFND15,223,958 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,0022,556SHOTR22,772,556 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601053,4918,906SHDFND228,906 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010585216SHDFND4216 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010542,222107,714SHDFND4896,941 0 10,773
TELEDYNE TECHNOLOGIES INCCOM87936010526,80468,380SHDFND4968,380 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105616SHOTR49106 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,4476,243SHDFND596,146 0 97
TELEDYNE TECHNOLOGIES INCCOM879360105 0 1SHDFND1 0 0
TELEFLEX INCCOM879369106106,556258,902SHDFND15189,160 0 69,742
TELEFLEX INCCOM879369106240583SHOTR15119583 0 0
TELEFLEX INCCOM8793691066681,623SHOTR151181,623 0 0
TELEFLEX INCCOM87936910616,40839,868SHDFND15,2239,868 0 0
TELEFLEX INCCOM87936910638,57793,732SHDFND2293,732 0 0
TELEFLEX INCCOM8793691067,51218,252SHOTR22,7118,252 0 0
TELEFLEX INCCOM8793691061638SHOTR4632 0
TELEFLEX INCCOM879369106273663SHDFND4663 0 0
TELEFLEX INCCOM879369106397965SHDFND42965 0 0
TELEFLEX INCCOM87936910661,809150,179SHDFND48135,980 0 14,199
TELEFLEX INCCOM87936910622,34554,292SHOTR4953,5847026
TELEFLEX INCCOM87936910610,09024,517SHDFND4924,351 0 166
TELEFLEX INCCOM879369106 0 1SHDFND1 0 0
TELEFONICA BRASIL-ADRNEW87936R20576886,827SHDFND1586,827 0 0
TELEFONICA BRASIL-ADRNEW87936R205627,046SHDFND597,046 0 0
TELEFONICA BRASIL-ADRNEW87936R205 0 1SHDFND1 0 0
TELEFONICA SA-SPON ADRSPON87938220882,070SHDFND42,070 0 0
TELEFONICA SA-SPON ADRSPON87938220827166,959SHDFND4966,959 0 0
TELEFONICA SA-SPON ADRSPON8793822084945SHDFND59945 0 0
TELEFONICA SA-SPON ADRSPON879382208 0 1SHDFND1 0 0
TELENAV INCCOM87945510331166,272SHDFND1552,720 0 13,552
TELENAV INCCOM87945510344795,037SHDFND4895,037 0 0
TELENAV INCCOM879455103 0 1SHDFND1 0 0
TELEPHONE AND DATA SYSTEMSCOM87943382921,7751,172,579SHDFND151,119,846 0 52,733
TELEPHONE AND DATA SYSTEMSCOM87943382926714,377SHOTR1511914,377 0 0
TELEPHONE AND DATA SYSTEMSCOM8794338291115,960SHDFND15,225,960 0 0
TELEPHONE AND DATA SYSTEMSCOM8794338292,191117,991SHDFND22117,991 0 0
TELEPHONE AND DATA SYSTEMSCOM879433829351,875SHDFND41,875 0 0
TELEPHONE AND DATA SYSTEMSCOM8794338296,708361,233SHDFND48332,496 0 28,737
TELEPHONE AND DATA SYSTEMSCOM87943382910559SHOTR49262297 0
TELEPHONE AND DATA SYSTEMSCOM87943382968136,685SHDFND4936,685 0 0
TELEPHONE AND DATA SYSTEMSCOM879433829191,038SHDFND591,038 0 0
TELKOM INDONESIA PERSERO-ADRSPON715684106251,063SHOTR49389674 0
TELKOM INDONESIA PERSERO-ADRSPON71568410612500SHDFND49500 0 0
TELKOM INDONESIA PERSERO-ADRSPON7156841069,013383,200SHOTR51383,200 0 0
TELKOM INDONESIA PERSERO-ADRSPON7156841063,269139,000SHDFND51102,400 0 36,600
TELKOM INDONESIA PERSERO-ADRSPON7156841061,41260,023SHDFND5959,492 0 531
TELLURIAN INCCOM87968A104221172,377SHDFND1536,278 0 136,099
TELLURIAN INCCOM87968A104548427,848SHDFND48427,848 0 0
TELUS CORPCOM87971M103693,504SHOTR151193,504 0 0
TELUS CORPCOM87971M10313,870700,503SHDFND15684,503 0 16,000
TELUS CORPCOM87971M1034,394221,936SHDFND48221,936 0 0
TELUS CORPCOM87971M10310514SHOTR49210304 0
TELUS CORPCOM87971M1031567,860SHDFND597,860 0 0
TELUS CORPCOM87971M10346923,700SHOTR 0 0 23,700
TELUS CORPCOM87971M103 0 1SHDFND1 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U10122,975850,929SHDFND15757,461 0 93,468
TEMPUR SEALY INTERNATIONAL ICOM88023U101963,560SHOTR151193,560 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U10155520,570SHDFND15,2220,570 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U1011,40251,914SHOTR22,7751,914 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U1018,338308,823SHDFND22308,823 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U1011,44353,437SHOTR22,8053,437 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U101943,483SHDFND43,483 0 0
TEMPUR SEALY INTERNATIONAL ICOM88023U10126,421978,540SHDFND48922,152 0 56,388
TEMPUR SEALY INTERNATIONAL ICOM88023U1011,87569,448SHDFND4969,078 0 370
TEMPUR SEALY INTERNATIONAL ICOM88023U1018304SHOTR4927232 0
TEMPUR SEALY INTERNATIONAL ICOM88023U101 0 1SHDFND1 0 0
TENABLE HOLDINGS INCCOM88025T10230,652586,530SHDFND15563,456 0 23,074
TENABLE HOLDINGS INCCOM88025T1029,740186,377SHDFND48186,377 0 0
TENABLE HOLDINGS INCCOM88025T102651,240SHOTR49 0 1,240 0
TENABLE HOLDINGS INCCOM88025T102591,127SHDFND491,127 0 0
TENABLE HOLDINGS INCCOM88025T102 0 1SHDFND1 0 0
TENARIS SA-ADRSPON88031M1094235SHDFND4235 0 0
TENARIS SA-ADRSPON88031M109201,223SHOTR49639584 0
TENARIS SA-ADRSPON88031M10928017,575SHDFND4917,575 0 0
TENARIS SA-ADRSPON88031M109 0 1SHDFND1 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1098,866460,823SHDFND15452,804 0 8,019
TENCENT MUSIC ENTERTAINM-ADRSPON88034P10970,6323,671,126SHDFND403,599,278 0 71,848
TENCENT MUSIC ENTERTAINM-ADRSPON88034P10912,343641,536SHOTR40,48641,536 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P10916,784872,336SHDFND40,22872,336 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1096,509338,303SHDFND48338,303 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P109298SHOTR49 0 98 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1098,013416,500SHOTR51416,500 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1093,590186,600SHDFND51123,200 0 63,400
TENET HEALTHCARE CORPCOM88033G40722,287558,140SHDFND15468,260 0 89,880
TENET HEALTHCARE CORPCOM88033G40784521,157SHOTR1511921,157 0 0
TENET HEALTHCARE CORPCOM88033G4072847,110SHDFND15,227,110 0 0
TENET HEALTHCARE CORPCOM88033G4075,117128,159SHDFND22128,159 0 0
TENET HEALTHCARE CORPCOM88033G407741,850SHDFND41,850 0 0
TENET HEALTHCARE CORPCOM88033G40718,891473,103SHDFND48473,103 0 0
TENET HEALTHCARE CORPCOM88033G4074111SHOTR493081 0
TENET HEALTHCARE CORPCOM88033G4072,20255,152SHDFND4954,952 0 200
TENET HEALTHCARE CORPCOM88033G407 0 1SHDFND1 0 0
TENNANT COCOM8803451038,680123,695SHDFND15116,412 0 7,283
TENNANT COCOM8803451033,37948,150SHDFND2248,150 0 0
TENNANT COCOM880345103680SHDFND480 0 0
TENNANT COCOM8803451033,48049,594SHDFND4849,594 0 0
TENNANT COCOM8803451031532,181SHDFND492,181 0 0
TENNANT COCOM880345103 0 1SHDFND1 0 0
TENNECO INC-CLASS ACL A88034910518317,285SHOTR1511917,285 0 0
TENNECO INC-CLASS ACL A8803491051,573148,428SHDFND15101,154 0 47,274
TENNECO INC-CLASS ACL A8803491051,431134,994SHDFND48134,994 0 0
TENNECO INC-CLASS ACL A8803491054410SHOTR49125285 0
TENNECO INC-CLASS ACL A8803491053311SHDFND49311 0 0
TENNECO INC-CLASS ACL A880349105 0 1SHDFND1 0 0
TERADATA CORPCOM88076W10312,222543,903SHDFND15483,912 0 59,991
TERADATA CORPCOM88076W1031456,472SHOTR151196,472 0 0
TERADATA CORPCOM88076W1031205,320SHDFND15,225,320 0 0
TERADATA CORPCOM88076W1032,911129,545SHDFND22129,545 0 0
TERADATA CORPCOM88076W1035220SHDFND4220 0 0
TERADATA CORPCOM88076W1034160SHOTR4 0 160 0
TERADATA CORPCOM88076W1039,605427,453SHDFND48392,360 0 35,093
TERADATA CORPCOM88076W10344219,669SHDFND4919,669 0 0
TERADATA CORPCOM88076W103281,249SHOTR49540709 0
TERADATA CORPCOM88076W103 0 1SHDFND1 0 0
TERADYNE INCCOM8807701022,99324,968SHDFND15,2224,968 0 0
TERADYNE INCCOM880770102115,329961,960SHDFND15717,744 0 244,216
TERADYNE INCCOM8807701023022,518SHOTR151192,518 0 0
TERADYNE INCCOM8807701026485,409SHOTR151185,409 0 0
TERADYNE INCCOM8807701027,42861,958SHDFND2261,958 0 0
TERADYNE INCCOM8807701022472,060SHDFND42,060 0 0
TERADYNE INCCOM88077010264,208535,554SHDFND48484,427 0 51,127
TERADYNE INCCOM8807701029,32377,762SHDFND4977,762 0 0
TERADYNE INCCOM88077010298820SHOTR4938282500
TERADYNE INCCOM8807701025834,864SHDFND594,863 0 1
TEREX CORPCOM8807791032446,995SHOTR151196,995 0 0
TEREX CORPCOM88077910310,342296,404SHDFND15234,779 0 61,625
TEREX CORPCOM8807791032,69877,322SHDFND2277,322 0 0
TEREX CORPCOM88077910317482SHDFND4482 0 0
TEREX CORPCOM88077910310,962314,187SHDFND48314,187 0 0
TEREX CORPCOM8807791031,39139,856SHDFND4939,651 0 205
TEREX CORPCOM8807791037211SHOTR4920191 0
TEREX CORPCOM880779103 0 7SHDFND597 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10011,438224,238SHDFND15161,871 0 62,367
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002003,922SHOTR151193,922 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100474SHDFND474 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1007143SHOTR4 0 143 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10012,593246,867SHDFND48205,481 0 41,386
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,05840,349SHOTR4922,93916,701709
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001492,913SHDFND492,913 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001212,363SHDFND592,363 0 0
TERRENO REALTY CORPCOM88146M1017,925135,451SHOTR15,66135,451 0 0
TERRENO REALTY CORPCOM88146M10115,476264,499SHDFND15184,006 0 80,493
TERRENO REALTY CORPCOM88146M1011,68728,840SHDFND2228,840 0 0
TERRENO REALTY CORPCOM88146M1011,23321,065SHOTR2210421,065 0 0
TERRENO REALTY CORPCOM88146M1011,07118,297SHOTR22,8618,297 0 0
TERRENO REALTY CORPCOM88146M10114,143241,715SHDFND48241,715 0 0
TERRENO REALTY CORPCOM88146M1011382,356SHDFND492,356 0 0
TERRENO REALTY CORPCOM88146M1011051,795SHDFND591,732 0 63
TERRENO REALTY CORPCOM88146M10119SHDFND9 0 0
TERRITORIAL BANCORP INCCOM88145X10874530,983SHDFND1525,290 0 5,693
TERRITORIAL BANCORP INCCOM88145X10854622,729SHDFND4822,729 0 0
TERRITORIAL BANCORP INCCOM88145X1083129SHDFND59129 0 0
TERRITORIAL BANCORP INCCOM88145X108 0 1SHDFND1 0 0
TESLA INCCOM88160R10147,96467,969SHDFND15,2267,969 0 0
TESLA INCCOM88160R1012,8904,096SHOTR151194,096 0 0
TESLA INCCOM88160R10118,49026,202SHOTR1511826,202 0 0
TESLA INCCOM88160R1012,245,4123,181,957SHDFND152,005,960 0 1,175,997
TESLA INCCOM88160R101203,260288,038SHDFND22288,038 0 0
TESLA INCCOM88160R1017401,048SHDFND41,048 0 0
TESLA INCCOM88160R101127180SHOTR47173 0
TESLA INCCOM88160R1011,672,4092,369,959SHDFND482,135,933 0 234,026
TESLA INCCOM88160R1018,22811,660SHOTR496,2575,3976
TESLA INCCOM88160R10166,86694,755SHDFND4994,119 0 636
TESLA INCCOM88160R1015,7518,150SHDFND597,994 0 156
TESLA INCCOM88160R10111SHDFND1 0 0
TESLA INCNOTE88160RAD33,226300,000SHDFND15300,000 0 0
TESLA INCNOTE88160RAG66,538575,000SHDFND15575,000 0 0
TETRA TECH INCCOM88162G1031161,004SHOTR151191,004 0 0
TETRA TECH INCCOM88162G1032562,210SHDFND15,222,210 0 0
TETRA TECH INCCOM88162G10326,752231,055SHDFND15211,996 0 19,059
TETRA TECH INCCOM88162G1037,96968,825SHDFND2268,825 0 0
TETRA TECH INCCOM88162G1031,79415,497SHOTR2211415,497 0 0
TETRA TECH INCCOM88162G1031,22310,562SHOTR22,6910,562 0 0
TETRA TECH INCCOM88162G10395818SHDFND4818 0 0
TETRA TECH INCCOM88162G10329,320253,240SHDFND48253,240 0 0
TETRA TECH INCCOM88162G1032,91525,181SHDFND4925,074 0 107
TETRA TECH INCCOM88162G103542SHOTR49 0 42 0
TETRA TECH INCCOM88162G1032091,809SHDFND591,733 0 76
TETRA TECH INCCOM88162G1034824,164SHOTR 0 0 4,164
TETRA TECHNOLOGIES INCCOM88162F10593107,885SHOTR22,77107,885 0 0
TETRA TECHNOLOGIES INCCOM88162F1057384,965SHDFND4884,965 0 0
TEVA PHARMACEUTICAL-SP ADRSPON8816242098,725904,192SHDFND15859,017 0 45,175
TEVA PHARMACEUTICAL-SP ADRSPON881624209919,448SHOTR151199,448 0 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420936337,666SHDFND2237,666 0 0
TEVA PHARMACEUTICAL-SP ADRSPON8816242098797SHDFND4797 0 0
TEVA PHARMACEUTICAL-SP ADRSPON8816242099,9411,030,166SHDFND481,030,166 0 0
TEVA PHARMACEUTICAL-SP ADRSPON881624209313,193SHOTR493132,880 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420911211,613SHDFND4911,613 0 0
TEVA PHARMACEUTICAL-SP ADRSPON8816242098852SHDFND59852 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071953,280SHOTR151193,280 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10714,183238,365SHDFND15191,957 0 46,408
TEXAS CAPITAL BANCSHARES INCCOM88224Q10792715,574SHOTR22,7115,574 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,35456,363SHDFND2256,363 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,88831,739SHOTR22,7731,739 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071712,872SHOTR22,872,872 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1078135SHDFND4135 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10714,162238,013SHDFND48238,013 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10798816,597SHDFND4916,507 0 90
TEXAS CAPITAL BANCSHARES INCCOM88224Q1078128SHOTR49 0 128 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107231SHDFND591 0 30
TEXAS INSTRUMENTS INCCOM8825081043,09318,846SHOTR1511918,846 0 0
TEXAS INSTRUMENTS INCCOM882508104833,9555,081,064SHDFND153,655,477 0 1,425,587
TEXAS INSTRUMENTS INCCOM88250810413,50582,284SHDFND15,2282,284 0 0
TEXAS INSTRUMENTS INCCOM8825081045,20631,718SHOTR1511831,718 0 0
TEXAS INSTRUMENTS INCCOM88250810441,123250,550SHDFND22250,550 0 0
TEXAS INSTRUMENTS INCCOM8825081042,88417,573SHOTR44,10913,464 0
TEXAS INSTRUMENTS INCCOM8825081047,92348,274SHDFND448,083 0 191
TEXAS INSTRUMENTS INCCOM88250810433,374203,336SHDFND40,22203,336 0 0
TEXAS INSTRUMENTS INCCOM882508104501,6343,056,323SHDFND402,919,308 0 137,015
TEXAS INSTRUMENTS INCCOM88250810414,28187,008SHOTR40,4887,008 0 0
TEXAS INSTRUMENTS INCCOM8825081041,91411,662SHDFND4211,662 0 0
TEXAS INSTRUMENTS INCCOM882508104475,6652,898,100SHDFND482,617,878 0 280,222
TEXAS INSTRUMENTS INCCOM88250810427,678168,634SHOTR4954,531113,393710
TEXAS INSTRUMENTS INCCOM882508104237,0781,444,452SHDFND491,429,39247914,581
TEXAS INSTRUMENTS INCCOM8825081041,104,1496,727,281SHDFND514,739,836 0 1,987,445
TEXAS INSTRUMENTS INCCOM882508104144,658881,364SHOTR51,94881,364 0 0
TEXAS INSTRUMENTS INCCOM88250810446,367282,500SHDFND51,22282,500 0 0
TEXAS INSTRUMENTS INCCOM88250810421,189129,100SHOTR51,48129,100 0 0
TEXAS INSTRUMENTS INCCOM8825081049,84559,986SHDFND5958,581 0 1,405
TEXAS INSTRUMENTS INCCOM8825081044923,000SHDFND3,000 0 0
TEXAS PACIFIC LAND TRUSTSUB8826101084,7026,468SHDFND156,468 0 0
TEXAS PACIFIC LAND TRUSTSUB8826101081,6362,250SHOTR4 0 2,250 0
TEXAS PACIFIC LAND TRUSTSUB8826101085,5147,585SHDFND497,585 0 0
TEXAS PACIFIC LAND TRUSTSUB8826101081,6362,250SHOTR49 0 2,250 0
TEXAS PACIFIC LAND TRUSTSUB88261010857SHDFND597 0 0
TEXAS PACIFIC LAND TRUSTSUB88261010811SHDFND1 0 0
TEXAS ROADHOUSE INCCOM882681109951,211SHOTR151191,211 0 0
TEXAS ROADHOUSE INCCOM88268110920,287259,555SHDFND15237,257 0 22,298
TEXAS ROADHOUSE INCCOM8826811092,40530,771SHOTR2211430,771 0 0
TEXAS ROADHOUSE INCCOM8826811095,71673,134SHDFND2273,134 0 0
TEXAS ROADHOUSE INCCOM8826811091,33217,036SHOTR22,6917,036 0 0
TEXAS ROADHOUSE INCCOM8826811092,21828,372SHOTR22,7128,372 0 0
TEXAS ROADHOUSE INCCOM88268110976975SHDFND4975 0 0
TEXAS ROADHOUSE INCCOM88268110923,626302,276SHDFND48302,276 0 0
TEXAS ROADHOUSE INCCOM882681109333SHOTR49 0 33 0
TEXAS ROADHOUSE INCCOM8826811092,78135,587SHDFND4935,457 0 130
TEXAS ROADHOUSE INCCOM88268110915198SHDFND59198 0 0
TEXAS ROADHOUSE INCCOM882681109 0 1SHDFND1 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,07055,794SHDFND1513,104 0 42,690
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,15960,430SHOTR22,8360,430 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,72389,814SHDFND4889,814 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109150SHDFND4950 0 0
TEXTRON INCCOM88320310156811,749SHOTR1511911,749 0 0
TEXTRON INCCOM8832031013827,908SHOTR151187,908 0 0
TEXTRON INCCOM88320310138,045787,182SHDFND15453,496 0 333,686
TEXTRON INCCOM88320310199520,588SHDFND15,2220,588 0 0
TEXTRON INCCOM8832031015,195107,485SHOTR22,80107,485 0 0
TEXTRON INCCOM8832031012,90360,056SHDFND2260,056 0 0
TEXTRON INCCOM883203101367SHOTR4 0 67 0
TEXTRON INCCOM88320310126534SHDFND4534 0 0
TEXTRON INCCOM88320310143,004889,794SHDFND48819,040 0 70,754
TEXTRON INCCOM8832031012,14044,285SHOTR4936,5897,696 0
TEXTRON INCCOM8832031015,798119,965SHDFND49119,833 0 132
TEXTRON INCCOM88320310181516,858SHDFND5916,277 0 581
TEXTRON INCCOM883203101129SHDFND29 0 0
TFI INTERNATIONAL INCCOM87241L1091,15322,344SHOTR22,7822,344 0 0
TFI INTERNATIONAL INCCOM87241L1091032,001SHDFND482,001 0 0
TFI INTERNATIONAL INCCOM87241L10992918,011SHDFND5917,397 0 614
TFI INTERNATIONAL INCCOM87241L109 0 1SHDFND1 0 0
TFS FINANCIAL CORPCOM87240R10723,7131,345,042SHDFND151,312,981 0 32,061
TFS FINANCIAL CORPCOM87240R1071,816103,025SHDFND4889,530 0 13,495
TFS FINANCIAL CORPCOM87240R10725914,670SHDFND4914,670 0 0
TFS FINANCIAL CORPCOM87240R1075269SHDFND59269 0 0
TG THERAPEUTICS INCCOM88322Q1087,636146,794SHDFND15100,335 0 46,459
TG THERAPEUTICS INCCOM88322Q1081,19622,999SHOTR22,6922,999 0 0
TG THERAPEUTICS INCCOM88322Q10870713,600SHOTR2210413,600 0 0
TG THERAPEUTICS INCCOM88322Q1082,20442,371SHOTR22,7842,371 0 0
TG THERAPEUTICS INCCOM88322Q10815,695301,706SHDFND48301,706 0 0
TG THERAPEUTICS INCCOM88322Q10846875SHDFND49875 0 0
TG THERAPEUTICS INCCOM88322Q108 0 3SHDFND3 0 0
THE BANK OF PRINCETONCOM06452010932213,762SHDFND1510,203 0 3,559
THE BANK OF PRINCETONCOM06452010933414,251SHDFND4814,251 0 0
THE BANK OF PRINCETONCOM0645201098345SHDFND49345 0 0
THERAPEUTICSMD INCCOM88338N107354292,662SHDFND15216,017 0 76,645
THERAPEUTICSMD INCCOM88338N107859710,047SHDFND48710,047 0 0
THERAVANCE BIOPHARMA INCNOTE88339KAA01,2311,300,000SHDFND151,300,000 0 0
THERAVANCE BIOPHARMA INCCOMG8807B1061,18066,384SHDFND1544,505 0 21,879
THERAVANCE BIOPHARMA INCCOMG8807B1062,395134,786SHDFND48134,786 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106874,910SHDFND494,910 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102745,0381,599,550SHDFND15984,792 0 614,758
THERMO FISHER SCIENTIFIC INCCOM8835561026,37913,695SHOTR1511813,695 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,7475,897SHOTR151195,897 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610216,54835,528SHDFND15,2235,528 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610243,13592,608SHDFND2292,608 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,90712,683SHDFND412,683 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561027261,558SHOTR4667891 0
THERMO FISHER SCIENTIFIC INCCOM88355610268145SHDFND40145 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102571,7401,227,490SHDFND481,106,512 0 120,978
THERMO FISHER SCIENTIFIC INCCOM883556102234,878504,268SHDFND49500,0051024,161
THERMO FISHER SCIENTIFIC INCCOM88355610223,58750,640SHOTR4933,36215,0892,189
THERMO FISHER SCIENTIFIC INCCOM8835561021,5163,254SHDFND593,160 0 94
THERMO FISHER SCIENTIFIC INCCOM8835561024661,001SHDFND1,001 0 0
THERMON GROUP HOLDINGS INCCOM88362T10362640,067SHDFND159,860 0 30,207
THERMON GROUP HOLDINGS INCCOM88362T1031,22778,485SHDFND4878,485 0 0
THIRD POINT REINSURANCE LTDCOMG8827U1003,572375,198SHDFND15299,167 0 76,031
THIRD POINT REINSURANCE LTDCOMG8827U1002,019212,101SHDFND22212,101 0 0
THIRD POINT REINSURANCE LTDCOMG8827U1001,971207,077SHDFND48207,077 0 0
THIRD POINT REINSURANCE LTDCOMG8827U10010611,095SHDFND4911,095 0 0
THIRD POINT REINSURANCE LTDCOMG8827U100 0 1SHDFND1 0 0
THOMSON REUTERS CORPCOM8849037091261,544SHOTR151191,544 0 0
THOMSON REUTERS CORPCOM8849037098,825107,772SHDFND15101,493 0 6,279
THOMSON REUTERS CORPCOM8849037097,44990,962SHDFND4890,962 0 0
THOMSON REUTERS CORPCOM884903709894SHDFND4994 0 0
THOMSON REUTERS CORPCOM8849037094,20351,320SHOTR491,24314349,934
THOMSON REUTERS CORPCOM88490370986110,518SHDFND5910,064 0 453
THOMSON REUTERS CORPCOM8849037091932,360SHOTR 0 0 2,360
THOR INDUSTRIES INCCOM8851601013363,608SHOTR151193,608 0 0
THOR INDUSTRIES INCCOM88516010133,513360,395SHDFND15333,642 0 26,753
THOR INDUSTRIES INCCOM8851601013203,440SHDFND15,223,440 0 0
THOR INDUSTRIES INCCOM8851601017,48980,534SHDFND2280,534 0 0
THOR INDUSTRIES INCCOM8851601011501,611SHOTR22,871,611 0 0
THOR INDUSTRIES INCCOM88516010181875SHDFND4875 0 0
THOR INDUSTRIES INCCOM88516010119,707211,921SHDFND48195,306 0 16,615
THOR INDUSTRIES INCCOM8851601013063,286SHOTR493,21571 0
THOR INDUSTRIES INCCOM8851601012,55827,508SHDFND4927,399 0 109
THOR INDUSTRIES INCCOM8851601011821,953SHDFND591,861 0 92
THOR INDUSTRIES INCCOM885160101 0 1SHDFND1 0 0
TIDEWATER INCCOM88642R10937743,637SHDFND158,892 0 34,745
TIDEWATER INCCOM88642R109954110,412SHDFND48110,412 0 0
TIDEWATER INCCOM88642R109202,280SHDFND492,280 0 0
TIFFANY & COCOM88654710861,268466,090SHDFND15300,616 0 165,474
TIFFANY & COCOM8865471081,2749,689SHDFND15,229,689 0 0
TIFFANY & COCOM8865471083832,913SHOTR151192,913 0 0
TIFFANY & COCOM8865471084953,763SHOTR151183,763 0 0
TIFFANY & COCOM8865471083,72428,328SHDFND2228,328 0 0
TIFFANY & COCOM88654710888672SHDFND4672 0 0
TIFFANY & COCOM88654710866,911509,023SHDFND48472,833 0 36,190
TIFFANY & COCOM8865471083,07023,356SHDFND4923,311 0 45
TIFFANY & COCOM88654710831239SHOTR4987152 0
TILLY'S INC-CLASS A SHRSCL A886885102836102,438SHDFND1588,352 0 14,086
TILLY'S INC-CLASS A SHRSCL A88688510241450,741SHDFND4850,741 0 0
TILLY'S INC-CLASS A SHRSCL A886885102293,595SHDFND493,595 0 0
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TREX COMPANY INCCOM89531P105 0 1SHDFND1 0 0
TRI POINTE GROUP INCCOM87265H10941023,770SHDFND15,2223,770 0 0
TRI POINTE GROUP INCCOM87265H10915,323888,296SHDFND15708,955 0 179,341
TRI POINTE GROUP INCCOM87265H1094,053234,965SHOTR15,66234,965 0 0
TRI POINTE GROUP INCCOM87265H10918310,597SHOTR1511910,597 0 0
TRI POINTE GROUP INCCOM87265H1095,564322,576SHDFND22322,576 0 0
TRI POINTE GROUP INCCOM87265H109402,311SHDFND42,311 0 0
TRI POINTE GROUP INCCOM87265H1099,837570,245SHDFND48570,245 0 0
TRI POINTE GROUP INCCOM87265H10924714,327SHOTR4913,937390 0
TRI POINTE GROUP INCCOM87265H10988751,428SHDFND4951,428 0 0
TRI POINTE GROUP INCCOM87265H109 0 1SHDFND1 0 0
TRIBUNE PUBLISHING COCOM89609W10758642,754SHDFND1530,270 0 12,484
TRIBUNE PUBLISHING COCOM89609W10761244,658SHDFND4844,658 0 0
TRIBUNE PUBLISHING COCOM89609W107 0 1SHDFND1 0 0
TRICIDA INCCOM89610F10124634,826SHDFND1527,605 0 7,221
TRICIDA INCCOM89610F10153175,285SHDFND4875,285 0 0
TRICIDA INCCOM89610F1012305SHDFND49305 0 0
TRICO BANCSHARESCOM8960951063,783107,228SHDFND1583,352 0 23,876
TRICO BANCSHARESCOM89609510692526,220SHOTR22,8326,220 0 0
TRICO BANCSHARESCOM8960951062,28064,638SHDFND4864,638 0 0
TRIMAS CORPCOM8962152097,209227,626SHDFND15141,114 0 86,512
TRIMAS CORPCOM8962152095,655178,566SHOTR15,66178,566 0 0
TRIMAS CORPCOM8962152092,59081,792SHDFND2281,792 0 0
TRIMAS CORPCOM89621520936111,396SHOTR2212111,396 0 0
TRIMAS CORPCOM8962152093,365106,243SHDFND48106,243 0 0
TRIMAS CORPCOM8962152093109,774SHOTR499,70074 0
TRIMAS CORPCOM8962152094119SHDFND59 0 0 119
TRIMBLE INCCOM89623910076,8931,151,612SHDFND151,012,908 0 138,704
TRIMBLE INCCOM8962391005988,958SHOTR151198,958 0 0
TRIMBLE INCCOM89623910020,843312,154SHDFND15,22312,154 0 0
TRIMBLE INCCOM8962391005,86287,793SHOTR22,7187,793 0 0
TRIMBLE INCCOM89623910024,826371,814SHDFND22371,814 0 0
TRIMBLE INCCOM8962391002233,341SHDFND43,341 0 0
TRIMBLE INCCOM8962391004,50067,399SHDFND4067,399 0 0
TRIMBLE INCCOM8962391003775,647SHDFND425,647 0 0
TRIMBLE INCCOM89623910066,041989,076SHDFND48913,073 0 76,003
TRIMBLE INCCOM8962391008,844132,450SHDFND49131,960 0 490
TRIMBLE INCCOM8962391001261,880SHOTR49201,860 0
TRIMBLE INCCOM896239100671,009SHDFND59899 0 110
TRIMTABS DON FL RISK MAN INNDONO89628W5002108,100SHDFND597,896 0 204
TRIMTABS DON FORLINES TAC HYDONO89628W60993637,175SHDFND5934,873 0 2,302
TRINET GROUP INCCOM8962881075,33266,153SHDFND1551,431 0 14,722
TRINET GROUP INCCOM8962881079,306115,458SHDFND48115,458 0 0
TRINET GROUP INCCOM8962881071411,750SHDFND491,750 0 0
TRINET GROUP INCCOM8962881073914,853SHDFND594,853 0 0
TRINITY INDUSTRIES INCCOM8965221092509,475SHOTR151199,475 0 0
TRINITY INDUSTRIES INCCOM8965221091385,220SHDFND15,225,220 0 0
TRINITY INDUSTRIES INCCOM89652210925,428963,542SHDFND15916,333 0 47,209
TRINITY INDUSTRIES INCCOM8965221092,654100,573SHDFND22100,573 0 0
TRINITY INDUSTRIES INCCOM89652210911418SHDFND4418 0 0
TRINITY INDUSTRIES INCCOM8965221098,947339,014SHDFND48312,160 0 26,854
TRINITY INDUSTRIES INCCOM8965221091,41353,557SHOTR4945,3372208,000
TRINITY INDUSTRIES INCCOM8965221091,62161,424SHDFND4961,214 0 210
TRINITY INDUSTRIES INCCOM89652210962123,518SHDFND5923,518 0 0
TRINSEO SASHSL9340P1012795,440SHOTR151195,440 0 0
TRINSEO SASHSL9340P1019,300181,602SHDFND15154,371 0 27,231
TRINSEO SASHSL9340P1015,134100,250SHDFND22100,250 0 0
TRINSEO SASHSL9340P101831,620SHDFND41,620 0 0
TRINSEO SASHSL9340P1015,01297,862SHDFND4897,862 0 0
TRINSEO SASHSL9340P1014839,440SHOTR49159,425 0
TRINSEO SASHSL9340P1013,01658,890SHDFND4958,890 0 0
TRINSEO SASHSL9340P101 0 1SHDFND1 0 0
TRIP.COM GROUP LTD-ADRADS89677Q10727,822824,845SHDFND15814,895 0 9,950
TRIP.COM GROUP LTD-ADRADS89677Q1071,51845,000SHDFND4045,000 0 0
TRIP.COM GROUP LTD-ADRADS89677Q10714,615433,280SHDFND48433,280 0 0
TRIP.COM GROUP LTD-ADRADS89677Q1075140SHOTR49140 0 0
TRIP.COM GROUP LTD-ADRADS89677Q10722654SHDFND49654 0 0
TRIP.COM GROUP LTD-ADRADS89677Q107258SHDFND5958 0 0
TRIP.COM GROUP LTD-ADRADS89677Q107 0 1SHDFND1 0 0
TRIPADVISOR INCCOM896945201521,809SHOTR151191,809 0 0
TRIPADVISOR INCCOM89694520110,282357,257SHDFND15302,831 0 54,426
TRIPADVISOR INCCOM8969452013,056106,201SHDFND22106,201 0 0
TRIPADVISOR INCCOM896945201270SHDFND470 0 0
TRIPADVISOR INCCOM89694520110,733372,949SHDFND48342,834 0 30,115
TRIPADVISOR INCCOM8969452014139SHOTR4910129 0
TRIPADVISOR INCCOM89694520146616,190SHDFND4915,990 0 200
TRIPADVISOR INCCOM896945201 0 1SHDFND591 0 0
TRIPLE-S MANAGEMENT CORP-BCL B8967491081,09051,054SHDFND1527,454 0 23,600
TRIPLE-S MANAGEMENT CORP-BCL B8967491081,27959,918SHDFND4859,918 0 0
TRIPLE-S MANAGEMENT CORP-BCL B896749108643,010SHDFND493,010 0 0
TRISTATE CAPITAL HLDGS INCCOM89678F10067438,754SHDFND1513,809 0 24,945
TRISTATE CAPITAL HLDGS INCCOM89678F1001,24471,501SHDFND4871,501 0 0
TRISTATE CAPITAL HLDGS INCCOM89678F10014819SHDFND49819 0 0
TRISTATE CAPITAL HLDGS INCCOM89678F100271,564SHOTR49 0 1,564 0
TRITERRAS INC-CLASS ASHSG9103H10223721,491SHDFND1521,491 0 0
TRITON INTERNATIONAL LTD/BERCL AG9078F1073,46371,384SHDFND1518,046 0 53,338
TRITON INTERNATIONAL LTD/BERCL AG9078F1071673,442SHOTR151193,442 0 0
TRITON INTERNATIONAL LTD/BERCL AG9078F1071,05621,760SHOTR22,6921,760 0 0
TRITON INTERNATIONAL LTD/BERCL AG9078F1071,00820,780SHOTR22,8320,780 0 0
TRITON INTERNATIONAL LTD/BERCL AG9078F1077,995164,805SHDFND48164,805 0 0
TRITON INTERNATIONAL LTD/BERCL AG9078F1071783,665SHDFND493,665 0 0
TRITON INTERNATIONAL LTD/BERCL AG9078F107370SHDFND5947 0 23
TRITON INTERNATIONAL LTD/BERCL AG9078F107 0 1SHDFND1 0 0
TRIUMPH BANCORP INCCOM89679E3005,315109,473SHDFND1589,496 0 19,977
TRIUMPH BANCORP INCCOM89679E3001,21625,039SHOTR2210425,039 0 0
TRIUMPH BANCORP INCCOM89679E3002,90259,776SHDFND2259,776 0 0
TRIUMPH BANCORP INCCOM89679E3002,85658,822SHDFND4858,822 0 0
TRIUMPH BANCORP INCCOM89679E30016339SHOTR49 0 339 0
TRIUMPH BANCORP INCCOM89679E30013275SHDFND49275 0 0
TRIUMPH GROUP INCCOM8968181014,189333,553SHDFND15283,318 0 50,235
TRIUMPH GROUP INCCOM8968181011,722137,084SHDFND22137,084 0 0
TRIUMPH GROUP INCCOM8968181011,667132,729SHDFND48132,729 0 0
TRIUMPH GROUP INCCOM896818101554,416SHDFND494,416 0 0
TRIUMPH GROUP INCCOM8968181012144SHOTR49 0 144 0
TRIUMPH GROUP INCCOM896818101173SHDFND5972 0 1
TRIUMPH GROUP INCCOM896818101 0 1SHDFND1 0 0
TRONOX HOLDINGS PLC- ASHSG9087Q1021,501102,638SHDFND1533,351 0 69,287
TRONOX HOLDINGS PLC- ASHSG9087Q1023,455236,319SHDFND48236,319 0 0
TRONOX HOLDINGS PLC- ASHSG9087Q10243029,430SHDFND4929,430 0 0
TRONOX HOLDINGS PLC- ASHSG9087Q10229420,119SHDFND5920,119 0 0
TRUEBLUE INCCOM89785X1012,954158,038SHDFND15122,548 0 35,490
TRUEBLUE INCCOM89785X1011,76194,244SHDFND2294,244 0 0
TRUEBLUE INCCOM89785X101221,190SHDFND41,190 0 0
TRUEBLUE INCCOM89785X1011,86499,718SHDFND4899,718 0 0
TRUEBLUE INCCOM89785X1011598,499SHDFND498,499 0 0
TRUEBLUE INCCOM89785X10120310,854SHOTR4910,854 0 0
TRUEBLUE INCCOM89785X1012104SHDFND59 0 0 104
TRUECAR INCCOM89785L107520123,760SHDFND1535,708 0 88,052
TRUECAR INCCOM89785L1071,107263,644SHDFND48263,644 0 0
TRUECAR INCCOM89785L107122,915SHDFND492,915 0 0
TRUIST FINANCIAL CORPCOM89832Q109272,8995,693,692SHDFND153,567,657 0 2,126,035
TRUIST FINANCIAL CORPCOM89832Q1095,833121,689SHDFND15,22121,689 0 0
TRUIST FINANCIAL CORPCOM89832Q1091,72836,053SHOTR1511936,053 0 0
TRUIST FINANCIAL CORPCOM89832Q1094,65397,082SHOTR1511897,082 0 0
TRUIST FINANCIAL CORPCOM89832Q1096,398133,478SHOTR22,80133,478 0 0
TRUIST FINANCIAL CORPCOM89832Q10949,3231,029,068SHDFND221,029,068 0 0
TRUIST FINANCIAL CORPCOM89832Q1095,242109,364SHDFND4109,364 0 0
TRUIST FINANCIAL CORPCOM89832Q1093797,912SHOTR42,9194,993 0
TRUIST FINANCIAL CORPCOM89832Q109541,121SHDFND421,121 0 0
TRUIST FINANCIAL CORPCOM89832Q109195,1534,071,621SHDFND483,666,284 0 405,337
TRUIST FINANCIAL CORPCOM89832Q1098,304173,259SHOTR4995,08877,852319
TRUIST FINANCIAL CORPCOM89832Q109172,3833,596,567SHDFND493,558,1101,03037,427
TRUIST FINANCIAL CORPCOM89832Q1097,233150,913SHDFND59148,256 0 2,657
TRUPANION INCCOM89820210615,052125,735SHDFND15115,338 0 10,397
TRUPANION INCCOM8982021068306,937SHOTR22,696,937 0 0
TRUPANION INCCOM89820210610,22385,400SHDFND2285,400 0 0
TRUPANION INCCOM89820210628230SHDFND4230 0 0
TRUPANION INCCOM89820210610,15184,799SHDFND4884,799 0 0
TRUPANION INCCOM898202106112SHOTR49 0 12 0
TRUPANION INCCOM8982021063362,805SHDFND492,805 0 0
TRUPANION INCCOM8982021069267,739SHDFND597,739 0 0
TRUSTCO BANK CORP NYCOM8983491055,089762,954SHDFND15674,601 0 88,353
TRUSTCO BANK CORP NYCOM8983491051,644246,448SHDFND22246,448 0 0
TRUSTCO BANK CORP NYCOM8983491054535SHDFND4535 0 0
TRUSTCO BANK CORP NYCOM8983491051,693253,833SHDFND48253,833 0 0
TRUSTCO BANK CORP NYCOM89834910549774,512SHDFND4974,512 0 0
TRUSTCO BANK CORP NYCOM898349105121,813SHDFND1,813 0 0
TRUSTMARK CORPCOM89840210212,513458,202SHDFND15399,995 0 58,207
TRUSTMARK CORPCOM898402102321,187SHOTR151191,187 0 0
TRUSTMARK CORPCOM8984021021,90469,709SHDFND2269,709 0 0
TRUSTMARK CORPCOM89840210214515SHDFND4515 0 0
TRUSTMARK CORPCOM8984021027,942290,806SHDFND48290,806 0 0
TRUSTMARK CORPCOM89840210299036,238SHDFND4936,238 0 0
TRUSTMARK CORPCOM8984021024136SHOTR49 0 136 0
TRUSTMARK CORPCOM89840210242315,495SHDFND5915,098 0 397
TRUSTMARK CORPCOM898402102 0 1SHDFND1 0 0
TTEC HOLDINGS INCCOM89854H10211,764161,305SHDFND15154,217 0 7,088
TTEC HOLDINGS INCCOM89854H1023,52748,362SHDFND2248,362 0 0
TTEC HOLDINGS INCCOM89854H1021,46220,041SHOTR22,8620,041 0 0
TTEC HOLDINGS INCCOM89854H1021,07214,698SHOTR22,6914,698 0 0
TTEC HOLDINGS INCCOM89854H1024,04255,425SHDFND4855,425 0 0
TTEC HOLDINGS INCCOM89854H102342SHOTR49 0 42 0
TTEC HOLDINGS INCCOM89854H10292412,663SHDFND4912,663 0 0
TTEC HOLDINGS INCCOM89854H1021,77824,385SHDFND5924,385 0 0
TTEC HOLDINGS INCCOM89854H102 0 1SHDFND1 0 0
TTM TECHNOLOGIESCOM87305R1097,405536,823SHDFND15447,829 0 88,994
TTM TECHNOLOGIESCOM87305R1091279,206SHOTR151199,206 0 0
TTM TECHNOLOGIESCOM87305R1093,629263,037SHDFND22263,037 0 0
TTM TECHNOLOGIESCOM87305R109554,014SHDFND44,014 0 0
TTM TECHNOLOGIESCOM87305R1093,705268,600SHDFND48268,600 0 0
TTM TECHNOLOGIESCOM87305R10940429,305SHDFND4929,305 0 0
TUCOWS INC-CLASS ACOM8986972066819,214SHDFND156,261 0 2,953
TUCOWS INC-CLASS ACOM8986972061,75823,793SHDFND4823,793 0 0
TUCOWS INC-CLASS ACOM89869720625340SHDFND49340 0 0
TUPPERWARE BRANDS CORPCOM89989610483525,772SHOTR1511925,772 0 0
TUPPERWARE BRANDS CORPCOM8998961049,064279,831SHDFND15233,148 0 46,683
TUPPERWARE BRANDS CORPCOM89989610472622,407SHOTR22,6922,407 0 0
TUPPERWARE BRANDS CORPCOM8998961044,089126,249SHDFND22126,249 0 0
TUPPERWARE BRANDS CORPCOM8998961045,082156,888SHDFND48156,888 0 0
TUPPERWARE BRANDS CORPCOM8998961042156,636SHDFND496,636 0 0
TUPPERWARE BRANDS CORPCOM89989610432810,130SHOTR497,045853,000
TUPPERWARE BRANDS CORPCOM899896104 0 15SHDFND5915 0 0
TURNING POINT BRANDS INCCOM90041L1051,36630,666SHDFND1527,844 0 2,822
TURNING POINT BRANDS INCCOM90041L1051,38231,014SHDFND4831,014 0 0
TURNING POINT BRANDS INCCOM90041L10518415SHDFND49415 0 0
TURNING POINT THERAPEUTICS ICOM90041T1086,31551,826SHDFND1538,000 0 13,826
TURNING POINT THERAPEUTICS ICOM90041T1081,0758,822SHOTR22,788,822 0 0
TURNING POINT THERAPEUTICS ICOM90041T1089207,551SHOTR22,697,551 0 0
TURNING POINT THERAPEUTICS ICOM90041T10812,384101,636SHDFND48101,636 0 0
TURNING POINT THERAPEUTICS ICOM90041T108216SHOTR49 0 16 0
TURNING POINT THERAPEUTICS ICOM90041T10831256SHDFND49256 0 0
TURTLE BEACH CORPCOM9004502061,93989,972SHDFND1575,400 0 14,572
TURTLE BEACH CORPCOM90045020674234,441SHDFND4834,441 0 0
TUTOR PERINI CORPCOM9011091081259,648SHOTR151199,648 0 0
TUTOR PERINI CORPCOM90110910880161,891SHDFND1524,227 0 37,664
TUTOR PERINI CORPCOM9011091081,25897,162SHDFND4897,162 0 0
TUTOR PERINI CORPCOM901109108131,030SHOTR49 0 1,030 0
TUTOR PERINI CORPCOM901109108 0 22SHDFND4922 0 0
TUTOR PERINI CORPNOTE901109AD01,1961,200,000SHDFND151,200,000 0 0
TWILIO INCNOTE90138FAB83,340700,000SHDFND15700,000 0 0
TWILIO INC - ACL A90138F102158,174467,279SHDFND15,22467,279 0 0
TWILIO INC - ACL A90138F102199,729590,041SHDFND15500,337 0 89,704
TWILIO INC - ACL A90138F10295,554282,286SHDFND22282,286 0 0
TWILIO INC - ACL A90138F1023191SHOTR41180 0
TWILIO INC - ACL A90138F102322950SHDFND4950 0 0
TWILIO INC - ACL A90138F1023,0879,120SHDFND429,120 0 0
TWILIO INC - ACL A90138F10294,336278,687SHDFND48235,669 0 43,018
TWILIO INC - ACL A90138F10222,83467,457SHDFND4967,001260196
TWILIO INC - ACL A90138F1026,91120,418SHOTR497,15813,24911
TWILIO INC - ACL A90138F1022,1126,240SHDFND596,131 0 109
TWILIO INC - ACL A90138F102 0 1SHDFND1 0 0
TWIN DISC INCCOM90147610116420,940SHOTR22,7720,940 0 0
TWIN DISC INCCOM901476101729,159SHDFND489,159 0 0
TWIST BIOSCIENCE CORPCOM90184D10086,656613,322SHDFND15,22613,322 0 0
TWIST BIOSCIENCE CORPCOM90184D10018,314129,619SHDFND1597,039 0 32,580
TWIST BIOSCIENCE CORPCOM90184D1001,0197,211SHOTR22,787,211 0 0
TWIST BIOSCIENCE CORPCOM90184D1006,01142,545SHDFND2242,545 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,1908,419SHOTR22,698,419 0 0
TWIST BIOSCIENCE CORPCOM90184D1001180SHDFND480 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,60311,348SHDFND4211,348 0 0
TWIST BIOSCIENCE CORPCOM90184D10017,843126,287SHDFND48126,287 0 0
TWIST BIOSCIENCE CORPCOM90184D1001761,249SHOTR49963286 0
TWIST BIOSCIENCE CORPCOM90184D1006734,762SHDFND494,762 0 0
TWITTER INCCOM90184L1021,48827,482SHOTR1511827,482 0 0
TWITTER INCCOM90184L102139,6342,578,660SHDFND151,418,329 0 1,160,331
TWITTER INCCOM90184L1023,86171,298SHDFND15,2271,298 0 0
TWITTER INCCOM90184L1025279,735SHOTR151199,735 0 0
TWITTER INCCOM90184L10219,600361,957SHDFND22361,957 0 0
TWITTER INCCOM90184L1022915,365SHDFND45,365 0 0
TWITTER INCCOM90184L10216290SHOTR4 0 290 0
TWITTER INCCOM90184L102128,7602,377,842SHDFND482,143,141 0 234,701
TWITTER INCCOM90184L1021713,152SHOTR491,0712,081 0
TWITTER INCCOM90184L10210,962202,436SHDFND49202,006 0 430
TWITTER INCCOM90184L10278914,563SHDFND5914,550 0 13
TWITTER INCNOTE90184LAD42,1482,100,000SHDFND152,100,000 0 0
TWITTER INCNOTE90184LAF91,8211,500,000SHDFND151,500,000 0 0
TWO HARBORS INVESTMENT CORPCOM90187B4087611,959SHOTR1511911,959 0 0
TWO HARBORS INVESTMENT CORPCOM90187B4083,785594,191SHDFND15345,365 0 248,826
TWO HARBORS INVESTMENT CORPCOM90187B4084,534711,700SHDFND48711,700 0 0
TWO HARBORS INVESTMENT CORPCOM90187B40861296,000SHOTR4996,000 0 0
TWO HARBORS INVESTMENT CORPCOM90187B408121,857SHDFND491,857 0 0
TWO HARBORS INVESTMENT CORPCOM90187B408 0 1SHDFND1 0 0
TYLER TECHNOLOGIES INCCOM9022521051,5853,632SHDFND15,223,632 0 0
TYLER TECHNOLOGIES INCCOM9022521056131,404SHOTR151181,404 0 0
TYLER TECHNOLOGIES INCCOM90225210565,924151,021SHDFND1592,176 0 58,845
TYLER TECHNOLOGIES INCCOM90225210551117SHOTR15119117 0 0
TYLER TECHNOLOGIES INCCOM90225210515,53435,585SHOTR22,7135,585 0 0
TYLER TECHNOLOGIES INCCOM9022521053,0216,920SHDFND226,920 0 0
TYLER TECHNOLOGIES INCCOM9022521054091SHDFND491 0 0
TYLER TECHNOLOGIES INCCOM90225210553,063121,559SHDFND48109,294 0 12,265
TYLER TECHNOLOGIES INCCOM9022521051,3753,150SHOTR4953,145 0
TYLER TECHNOLOGIES INCCOM9022521054,61010,561SHDFND4910,561 0 0
TYLER TECHNOLOGIES INCCOM9022521051,0752,463SHDFND592,298 0 165
TYME TECHNOLOGIES INCCOM90238J1031613,192SHDFND158,152 0 5,040
TYME TECHNOLOGIES INCCOM90238J103275225,025SHDFND48225,025 0 0
TYSON FOODS INC-CL ACL A90249410382,0131,272,701SHDFND151,093,551 0 179,150
TYSON FOODS INC-CL ACL A90249410365510,163SHOTR1511810,163 0 0
TYSON FOODS INC-CL ACL A9024941031,71526,616SHDFND15,2226,616 0 0
TYSON FOODS INC-CL ACL A9024941031,00315,562SHOTR1511915,562 0 0
TYSON FOODS INC-CL ACL A9024941036,566101,891SHDFND22101,891 0 0
TYSON FOODS INC-CL ACL A9024941031602,481SHDFND42,481 0 0
TYSON FOODS INC-CL ACL A902494103579SHOTR4 0 79 0
TYSON FOODS INC-CL ACL A9024941034,08663,405SHDFND4063,405 0 0
TYSON FOODS INC-CL ACL A90249410375,0361,164,426SHDFND481,077,229 0 87,197
TYSON FOODS INC-CL ACL A90249410389313,853SHOTR4912,1031,750 0
TYSON FOODS INC-CL ACL A9024941035,75189,240SHDFND4989,033 0 207
TYSON FOODS INC-CL ACL A9024941031,75727,264SHDFND5927,128 0 136
TYSON FOODS INC-CL ACL A902494103 0 1SHDFND1 0 0
U.S. PHYSICAL THERAPY INCCOM90337L1087,37361,316SHDFND1556,715 0 4,601
U.S. PHYSICAL THERAPY INCCOM90337L1081,43611,938SHOTR22,8611,938 0 0
U.S. PHYSICAL THERAPY INCCOM90337L1084,04033,594SHDFND2233,594 0 0
U.S. PHYSICAL THERAPY INCCOM90337L108540SHDFND440 0 0
U.S. PHYSICAL THERAPY INCCOM90337L1084,36936,335SHDFND4836,335 0 0
U.S. PHYSICAL THERAPY INCCOM90337L1086745,606SHDFND495,606 0 0
U.S. PHYSICAL THERAPY INCCOM90337L1083803,159SHOTR493,13821 0
U.S. PHYSICAL THERAPY INCCOM90337L1084433,683SHDFND593,609 0 74
UBER TECHNOLOGIES INCCOM90353T100109,4152,145,399SHDFND151,326,173 0 819,226
UBER TECHNOLOGIES INCCOM90353T1002324,547SHOTR151194,547 0 0
UBER TECHNOLOGIES INCCOM90353T10070,4641,381,655SHDFND221,381,655 0 0
UBER TECHNOLOGIES INCCOM90353T100240SHOTR440 0 0
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UNITIL CORPCOM913259107 0 1SHDFND1 0 0
UNITY BANCORP INCCOM91329010232018,259SHDFND1513,520 0 4,739
UNITY BANCORP INCCOM91329010232918,766SHDFND4818,766 0 0
UNITY BANCORP INCCOM913290102 0 1SHDFND1 0 0
UNITY BIOTECHNOLOGY INCCOM91381U101387,203SHDFND154,670 0 2,533
UNITY BIOTECHNOLOGY INCCOM91381U101563107,536SHDFND48107,536 0 0
UNITY BIOTECHNOLOGY INCCOM91381U1012450SHDFND49450 0 0
UNITY SOFTWARE INCCOM91332U1012,80818,294SHDFND155,719 0 12,575
UNITY SOFTWARE INCCOM91332U1013,73824,356SHDFND4815,940 0 8,416
UNITY SOFTWARE INCCOM91332U10141265SHDFND59265 0 0
UNIVAR SOLUTIONS INCCOM91336L10731516,555SHOTR1511916,555 0 0
UNIVAR SOLUTIONS INCCOM91336L1071799,400SHDFND15,229,400 0 0
UNIVAR SOLUTIONS INCCOM91336L10712,922679,762SHDFND15591,634 0 88,128
UNIVAR SOLUTIONS INCCOM91336L1073,812200,515SHDFND22200,515 0 0
UNIVAR SOLUTIONS INCCOM91336L107492,595SHDFND42,595 0 0
UNIVAR SOLUTIONS INCCOM91336L10712,159639,630SHDFND48588,598 0 51,032
UNIVAR SOLUTIONS INCCOM91336L10753628,198SHDFND4927,858 0 340
UNIVAR SOLUTIONS INCCOM91336L10752427,564SHOTR49 0 27,564 0
UNIVERSAL CORP/VACOM91345610917,571361,476SHDFND15338,468 0 23,008
UNIVERSAL CORP/VACOM9134561091042,134SHOTR151192,134 0 0
UNIVERSAL CORP/VACOM9134561093,10363,827SHDFND2263,827 0 0
UNIVERSAL CORP/VACOM91345610932665SHDFND4665 0 0
UNIVERSAL CORP/VACOM9134561093,09863,730SHDFND4863,730 0 0
UNIVERSAL CORP/VACOM9134561092,18945,033SHDFND4944,979 0 54
UNIVERSAL CORP/VACOM913456109478SHOTR493048 0
UNIVERSAL CORP/VACOM913456109 0 1SHDFND591 0 0
UNIVERSAL DISPLAY CORPCOM91347P105147640SHDFND15,22640 0 0
UNIVERSAL DISPLAY CORPCOM91347P10544,511193,694SHDFND15172,886 0 20,808
UNIVERSAL DISPLAY CORPCOM91347P105184800SHOTR15119800 0 0
UNIVERSAL DISPLAY CORPCOM91347P10512,63354,974SHDFND2254,974 0 0
UNIVERSAL DISPLAY CORPCOM91347P105118514SHDFND4514 0 0
UNIVERSAL DISPLAY CORPCOM91347P10538,697168,396SHDFND48155,177 0 13,219
UNIVERSAL DISPLAY CORPCOM91347P1055,14422,384SHDFND4922,304 0 80
UNIVERSAL DISPLAY CORPCOM91347P1052571,117SHOTR49 0 1,117 0
UNIVERSAL DISPLAY CORPCOM91347P10537162SHDFND59134 0 28
UNIVERSAL DISPLAY CORPCOM91347P105111485SHOTR 0 0 485
UNIVERSAL DISPLAY CORPCOM91347P105 0 1SHDFND1 0 0
UNIVERSAL ELECTRONICS INCCOM9134831033,51466,988SHDFND1559,974 0 7,014
UNIVERSAL ELECTRONICS INCCOM9134831031,92636,719SHDFND2236,719 0 0
UNIVERSAL ELECTRONICS INCCOM913483103230SHDFND430 0 0
UNIVERSAL ELECTRONICS INCCOM9134831032,00338,177SHDFND4838,177 0 0
UNIVERSAL ELECTRONICS INCCOM9134831031182,250SHDFND492,250 0 0
UNIVERSAL HEALTH RLTY INCOMESH B91359E10523,607367,314SHDFND15361,857 0 5,457
UNIVERSAL HEALTH RLTY INCOMESH B91359E1052,19634,172SHDFND2234,172 0 0
UNIVERSAL HEALTH RLTY INCOMESH B91359E105460SHDFND460 0 0
UNIVERSAL HEALTH RLTY INCOMESH B91359E1053,31251,539SHDFND4851,539 0 0
UNIVERSAL HEALTH RLTY INCOMESH B91359E1053064,763SHDFND494,763 0 0
UNIVERSAL HEALTH SERVICES-BCL B9139031009687,043SHDFND15,227,043 0 0
UNIVERSAL HEALTH SERVICES-BCL B9139031004313,133SHOTR151193,133 0 0
UNIVERSAL HEALTH SERVICES-BCL B9139031003712,700SHOTR151182,700 0 0
UNIVERSAL HEALTH SERVICES-BCL B913903100109,058793,148SHDFND15681,641 0 111,507
UNIVERSAL HEALTH SERVICES-BCL B9139031001,93914,104SHDFND2214,104 0 0
UNIVERSAL HEALTH SERVICES-BCL B9139031004,78834,823SHOTR22,8034,823 0 0
UNIVERSAL HEALTH SERVICES-BCL B91390310069505SHDFND4505 0 0
UNIVERSAL HEALTH SERVICES-BCL B91390310032,728238,024SHDFND48215,588 0 22,436
UNIVERSAL HEALTH SERVICES-BCL B9139031002,13115,496SHDFND4915,496 0 0
UNIVERSAL HEALTH SERVICES-BCL B91390310021155SHOTR498372 0
UNIVERSAL HEALTH SERVICES-BCL B9139031001,73312,606SHDFND5912,180 0 426
UNIVERSAL HEALTH SERVICES-BCL B913903100 0 1SHDFND1 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V1071,939128,307SHDFND15107,194 0 21,113
UNIVERSAL INSURANCE HOLDINGSCOM91359V1071,11874,023SHDFND2274,023 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V107422,785SHDFND42,785 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V1071,13475,048SHDFND4875,048 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V10747031,080SHDFND4931,080 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V1074240SHOTR49 0 240 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V107 0 1SHDFND1 0 0
UNIVERSAL LOGISTICS HOLDINGSCOM91388P1053,432166,697SHDFND15159,507 0 7,190
UNIVERSAL LOGISTICS HOLDINGSCOM91388P10538018,441SHDFND4818,441 0 0
UNIVERSAL LOGISTICS HOLDINGSCOM91388P105 0 1SHDFND1 0 0
UNIVERSAL TECHNICAL INSTITUTCOM913915104599,104SHDFND156,060 0 3,044
UNIVERSAL TECHNICAL INSTITUTCOM91391510454784,617SHDFND4884,617 0 0
UNIVEST FINANCIAL CORPCOM9152711002,275110,537SHDFND1586,841 0 23,696
UNIVEST FINANCIAL CORPCOM9152711001,52474,060SHDFND4874,060 0 0
UNIVEST FINANCIAL CORPCOM9152711001135,467SHDFND495,467 0 0
UNIVEST FINANCIAL CORPCOM915271100 0 1SHDFND1 0 0
UNUM GROUPCOM91529Y10635,3571,541,284SHDFND151,243,968 0 297,316
UNUM GROUPCOM91529Y1061617,037SHOTR151187,037 0 0
UNUM GROUPCOM91529Y10650522,013SHOTR1511922,013 0 0
UNUM GROUPCOM91529Y10638516,791SHDFND15,2216,791 0 0
UNUM GROUPCOM91529Y1065,838254,494SHDFND22254,494 0 0
UNUM GROUPCOM91529Y106843,651SHDFND43,651 0 0
UNUM GROUPCOM91529Y10615,041655,683SHDFND48593,257 0 62,426
UNUM GROUPCOM91529Y106934,038SHOTR492,6081,430 0
UNUM GROUPCOM91529Y1063,015131,437SHDFND49131,080 0 357
UNUM GROUPCOM91529Y106381,635SHDFND591,458 0 177
UPLAND SOFTWARE INCCOM91544A1091,20626,291SHDFND1516,818 0 9,473
UPLAND SOFTWARE INCCOM91544A1092,59956,636SHOTR22,9656,636 0 0
UPLAND SOFTWARE INCCOM91544A1093,23670,514SHDFND4870,514 0 0
UPLAND SOFTWARE INCCOM91544A1091403,060SHDFND493,060 0 0
UPLAND SOFTWARE INCCOM91544A109 0 1SHDFND1 0 0
UPWORK INCCOM91688F1042,14662,159SHDFND1527,882 0 34,277
UPWORK INCCOM91688F1041,15733,515SHOTR22,6933,515 0 0
UPWORK INCCOM91688F1048,550247,688SHDFND48247,688 0 0
UPWORK INCCOM91688F1041303,755SHDFND493,755 0 0
URANIUM ENERGY CORPCOM916896103217123,208SHDFND1527,262 0 95,946
URANIUM ENERGY CORPCOM916896103815462,869SHDFND48462,869 0 0
URBAN EDGE PROPERTIESCOM91704F10413,2451,023,575SHDFND15754,365 0 269,210
URBAN EDGE PROPERTIESCOM91704F1047,641590,457SHOTR15,66590,457 0 0
URBAN EDGE PROPERTIESCOM91704F104272,052SHOTR151192,052 0 0
URBAN EDGE PROPERTIESCOM91704F1044,034311,734SHDFND22311,734 0 0
URBAN EDGE PROPERTIESCOM91704F104463,540SHDFND43,540 0 0
URBAN EDGE PROPERTIESCOM91704F1047,917611,811SHDFND48611,811 0 0
URBAN EDGE PROPERTIESCOM91704F1041,719132,861SHDFND49132,861 0 0
URBAN EDGE PROPERTIESCOM91704F1041108,498SHOTR497,2201,278 0
URBAN EDGE PROPERTIESCOM91704F104 0 27SHDFND5927 0 0
URBAN OUTFITTERS INCCOM9170471027,136278,747SHOTR15,66278,747 0 0
URBAN OUTFITTERS INCCOM91704710216,218633,519SHDFND15495,200 0 138,319
URBAN OUTFITTERS INCCOM9170471021495,816SHOTR151195,816 0 0
URBAN OUTFITTERS INCCOM9170471025,271205,915SHDFND22205,915 0 0
URBAN OUTFITTERS INCCOM917047102150SHDFND450 0 0
URBAN OUTFITTERS INCCOM9170471028,091316,058SHDFND48316,058 0 0
URBAN OUTFITTERS INCCOM91704710240815,934SHDFND4915,784 0 150
URBAN OUTFITTERS INCCOM9170471024141SHOTR49 0 141 0
URBAN OUTFITTERS INCCOM917047102 0 1SHDFND591 0 0
UROGEN PHARMA LTDCOMM9608810525314,056SHDFND154,079 0 9,977
UROGEN PHARMA LTDCOMM9608810568237,825SHDFND4837,825 0 0
UROGEN PHARMA LTDCOMM96088105 0 5SHDFND495 0 0
URSTADT BIDDLE - CLASS ACL A9172862052,878203,670SHDFND15172,514 0 31,156
URSTADT BIDDLE - CLASS ACL A9172862051,09477,416SHDFND2277,416 0 0
URSTADT BIDDLE - CLASS ACL A9172862058550SHDFND4550 0 0
URSTADT BIDDLE - CLASS ACL A9172862051,13980,592SHDFND4880,592 0 0
URSTADT BIDDLE - CLASS ACL A91728620548834,530SHDFND4934,530 0 0
US BANCORPCOM9029733045,766123,769SHDFND15,22123,769 0 0
US BANCORPCOM9029733048,330178,786SHOTR15118178,786 0 0
US BANCORPCOM9029733042,81760,468SHOTR1511960,468 0 0
US BANCORPCOM902973304334,3607,176,651SHDFND154,995,973 0 2,180,678
US BANCORPCOM90297330465,6821,409,798SHDFND221,409,798 0 0
US BANCORPCOM9029733041793,840SHOTR4803,760 0
US BANCORPCOM9029733041,06722,904SHDFND422,904 0 0
US BANCORPCOM902973304942,014SHDFND422,014 0 0
US BANCORPCOM902973304197,3974,236,907SHDFND483,826,885 0 410,022
US BANCORPCOM9029733043,35972,098SHOTR4938,41233,126560
US BANCORPCOM90297330429,064623,828SHDFND49613,364 0 10,464
US BANCORPCOM9029733048,080173,430SHDFND59167,706 0 5,724
US CELLULAR CORPCOM9116841083,394110,598SHDFND15104,262 0 6,336
US CELLULAR CORPCOM91168410874624,293SHDFND4821,007 0 3,286
US CELLULAR CORPCOM91168410817545SHDFND49545 0 0
US CELLULAR CORPCOM911684108 0 10SHOTR49 0 10 0
US CONCRETE INCCOM90333L2013,19880,007SHDFND1564,184 0 15,823
US CONCRETE INCCOM90333L2011,65841,485SHDFND2241,485 0 0
US CONCRETE INCCOM90333L20118461SHDFND4461 0 0
US CONCRETE INCCOM90333L2011,72943,252SHDFND4843,252 0 0
US CONCRETE INCCOM90333L20141710,424SHDFND4910,424 0 0
US ECOLOGY INCCOM91734M1034,792131,905SHDFND15104,397 0 27,508
US ECOLOGY INCCOM91734M1032,95181,216SHDFND2281,216 0 0
US ECOLOGY INCCOM91734M10331865SHDFND4865 0 0
US ECOLOGY INCCOM91734M1032,88179,292SHDFND4879,292 0 0
US ECOLOGY INCCOM91734M10374420,484SHDFND4920,484 0 0
US FOODS HOLDING CORPCOM9120081098,173245,359SHDFND15135,677 0 109,682
US FOODS HOLDING CORPCOM91200810960718,232SHOTR1511918,232 0 0
US FOODS HOLDING CORPCOM9120081091,84855,474SHOTR22,8055,474 0 0
US FOODS HOLDING CORPCOM91200810970121,040SHDFND2221,040 0 0
US FOODS HOLDING CORPCOM91200810913,451403,801SHDFND48338,496 0 65,305
US FOODS HOLDING CORPCOM912008109268SHOTR49 0 68 0
US FOODS HOLDING CORPCOM9120081092296,864SHDFND496,864 0 0
US FOODS HOLDING CORPCOM91200810980224,075SHDFND5924,075 0 0
US GLOBAL JETS ETFUS G26922A84241118,350SHDFND4918,350 0 0
US GLOBAL JETS ETFUS G26922A842 0 8SHDFND8 0 0
US SILICA HOLDINGS INCCOM90346E1032,351334,934SHDFND15266,172 0 68,762
US SILICA HOLDINGS INCCOM90346E1031,383196,956SHDFND22196,956 0 0
US SILICA HOLDINGS INCCOM90346E1031,619230,667SHDFND48230,667 0 0
US SILICA HOLDINGS INCCOM90346E10312317,560SHDFND4917,560 0 0
US SILICA HOLDINGS INCCOM90346E103192SHDFND5986 0 6
US SILICA HOLDINGS INCCOM90346E103 0 1SHDFND1 0 0
US WELL SERVICES INCCL A91274U101717,659SHDFND4817,659 0 0
US XPRESS ENTERPRISES INC -ACOM90338N20228541,715SHDFND1527,843 0 13,872
US XPRESS ENTERPRISES INC -ACOM90338N20233348,645SHDFND4848,645 0 0
US XPRESS ENTERPRISES INC -ACOM90338N202176SHDFND4976 0 0
USA TRUCK INCCOM90292510622725,400SHDFND1525,400 0 0
USA TRUCK INCCOM902925106273,005SHDFND483,005 0 0
USANA HEALTH SCIENCES INCCOM90328M1075,25568,157SHDFND1563,949 0 4,208
USANA HEALTH SCIENCES INCCOM90328M1072,39731,091SHDFND2231,091 0 0
USANA HEALTH SCIENCES INCCOM90328M1072,52432,743SHDFND4832,743 0 0
USANA HEALTH SCIENCES INCCOM90328M10754706SHDFND49706 0 0
UTAH MEDICAL PRODUCTS INCCOM9174881081,40116,624SHDFND1515,015 0 1,609
UTAH MEDICAL PRODUCTS INCCOM9174881087218,557SHDFND488,557 0 0
UTAH MEDICAL PRODUCTS INCCOM9174881088100SHDFND49100 0 0
UTAH MEDICAL PRODUCTS INCCOM917488108557SHDFND57 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y88638600SHDFND4600 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y8861,07317,114SHDFND4917,114 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y88684113,416SHOTR4912,2991,117 0
UTILITIES SELECT SECTOR SPDRSBI81369Y8861933,084SHDFND592,708 0 376
UTILITIES SELECT SECTOR SPDRSBI81369Y886 0 1SHDFND1 0 0
UTZ BRANDS INCCOM9180901012,332105,695SHDFND15105,695 0 0
UTZ BRANDS INCCOM9180901011,00645,609SHOTR22,6945,609 0 0
UTZ BRANDS INCCOM91809010150722,998SHDFND4822,998 0 0
UTZ BRANDS INCCOM9180901013158SHDFND49158 0 0
UTZ BRANDS INCCOM9180901019410SHDFND59410 0 0
UTZ BRANDS INCCOM918090101 0 1SHDFND1 0 0
VAALCO ENERGY INCCOM91851C2015330,000SHDFND1530,000 0 0
VAALCO ENERGY INCCOM91851C2018749,069SHDFND4849,069 0 0
VAIL RESORTS INCCOM91879Q109183657SHOTR15119657 0 0
VAIL RESORTS INCCOM91879Q10927,34898,036SHDFND1577,231 0 20,805
VAIL RESORTS INCCOM91879Q1091,7186,160SHOTR22,876,160 0 0
VAIL RESORTS INCCOM91879Q109827SHDFND427 0 0
VAIL RESORTS INCCOM91879Q10921,64177,576SHDFND4865,630 0 11,946
VAIL RESORTS INCCOM91879Q1094361,563SHOTR491,5621 0
VAIL RESORTS INCCOM91879Q1093791,357SHDFND491,357 0 0
VAIL RESORTS INCCOM91879Q10998350SHDFND59303 0 47
VALE SA-SP ADRSPON91912E105372,209SHOTR494601,749 0
VALE SA-SP ADRSPON91912E105291,724SHDFND591,724 0 0
VALE SA-SP ADRSPON91912E10524414,546SHDFND14,546 0 0
VALERO ENERGY CORPCOM91913Y1002,39142,272SHOTR1511942,272 0 0
VALERO ENERGY CORPCOM91913Y10079714,090SHOTR1511814,090 0 0
VALERO ENERGY CORPCOM91913Y100160,5932,838,829SHDFND152,136,569 0 702,260
VALERO ENERGY CORPCOM91913Y1002,06936,567SHDFND15,2236,567 0 0
VALERO ENERGY CORPCOM91913Y10045,405802,639SHDFND22802,639 0 0
VALERO ENERGY CORPCOM91913Y1002,81049,681SHOTR22,8049,681 0 0
VALERO ENERGY CORPCOM91913Y1001723,043SHOTR47232,320 0
VALERO ENERGY CORPCOM91913Y1001,72030,413SHDFND430,413 0 0
VALERO ENERGY CORPCOM91913Y10071,4251,262,596SHDFND481,138,464 0 124,132
VALERO ENERGY CORPCOM91913Y1008,740154,505SHOTR4997,96136,50420,040
VALERO ENERGY CORPCOM91913Y10071,9821,272,450SHDFND491,250,42626521,759
VALERO ENERGY CORPCOM91913Y10013226SHDFND59226 0 0
VALERO ENERGY CORPCOM91913Y100 0 1SHDFND1 0 0
VALHI INCCOM91890520974949,306SHDFND1549,306 0 0
VALHI INCCOM918905209211,357SHDFND481,357 0 0
VALLEY NATIONAL BANCORPCOM91979410721622,193SHOTR1511922,193 0 0
VALLEY NATIONAL BANCORPCOM91979410730,8743,166,575SHDFND152,812,347 0 354,228
VALLEY NATIONAL BANCORPCOM9197941074,404451,733SHDFND22451,733 0 0
VALLEY NATIONAL BANCORPCOM919794107343,490SHDFND43,490 0 0
VALLEY NATIONAL BANCORPCOM91979410717,3591,780,426SHDFND481,780,426 0 0
VALLEY NATIONAL BANCORPCOM9197941071,142117,143SHDFND49116,313 0 830
VALLEY NATIONAL BANCORPCOM919794107303,029SHDFND3,029 0 0
VALMONT INDUSTRIESCOM92025310144,133252,288SHDFND15208,750 0 43,538
VALMONT INDUSTRIESCOM9202531012361,349SHOTR151191,349 0 0
VALMONT INDUSTRIESCOM9202531018,65949,501SHOTR15,6649,501 0 0
VALMONT INDUSTRIESCOM9202531018815,036SHOTR22,775,036 0 0
VALMONT INDUSTRIESCOM92025310126,143149,450SHDFND22149,450 0 0
VALMONT INDUSTRIESCOM9202531011271SHDFND471 0 0
VALMONT INDUSTRIESCOM92025310117,943102,571SHDFND4896,359 0 6,212
VALMONT INDUSTRIESCOM9202531012,18912,515SHDFND4912,465 0 50
VALMONT INDUSTRIESCOM920253101845SHOTR49 0 45 0
VALUE LINE INCCOM92043710056016,973SHDFND1516,850 0 123
VALUE LINE INCCOM9204371001675,063SHDFND485,063 0 0
VALUE LINE INCCOM920437100 0 1SHDFND1 0 0
VALVOLINE INCCOM92047W101793,433SHOTR151193,433 0 0
VALVOLINE INCCOM92047W10124,9731,079,195SHDFND15980,359 0 98,836
VALVOLINE INCCOM92047W10128812,435SHDFND15,2212,435 0 0
VALVOLINE INCCOM92047W1016,004259,451SHDFND22259,451 0 0
VALVOLINE INCCOM92047W101461,974SHDFND41,974 0 0
VALVOLINE INCCOM92047W10116,849728,118SHDFND48669,244 0 58,874
VALVOLINE INCCOM92047W1011,92783,280SHDFND4982,920 0 360
VALVOLINE INCCOM92047W1015200SHOTR49 0 200 0
VALVOLINE INCCOM92047W1015205SHDFND59205 0 0
VANDA PHARMACEUTICALS INCCOM9216591083,792288,550SHDFND15240,501 0 48,049
VANDA PHARMACEUTICALS INCCOM9216591081,901144,670SHDFND22144,670 0 0
VANDA PHARMACEUTICALS INCCOM9216591081,866141,997SHDFND48141,997 0 0
VANDA PHARMACEUTICALS INCCOM921659108624,715SHDFND494,715 0 0
VANECK AGRIBUSINESSAGRI92189F7007329,400SHOTR49 0 9,400 0
VANECK BIOTECH ETFBIOT92189F7265273,105SHDFND493,105 0 0
VANECK BIOTECH ETFBIOT92189F726 0 1SHDFND1 0 0
VANECK GOLD MINERSGOLD92189F10615,442428,702SHOTR40,48428,702 0 0
VANECK GOLD MINERSGOLD92189F1063439,535SHOTR49 0 9,535 0
VANECK GOLD MINERSGOLD92189F1062135,927SHDFND495,927 0 0
VANECK JPM EM LOCAL CCY BONDJP M92189H30021,126635,000SHDFND40,22635,000 0 0
VANECK JPM EM LOCAL CCY BONDJP M92189H300 0 10SHDFND4910 0 0
VANECK JPM EM LOCAL CCY BONDJP M92189H300471,410SHDFND591,410 0 0
VANECK JPM EM LOCAL CCY BONDJP M92189H30027798SHDFND798 0 0
VANECK JR GOLD MINERSJR G92189F7911021,875SHDFND491,875 0 0
VANECK JR GOLD MINERSJR G92189F7913817,018SHOTR492,6484,370 0
VANECK JR GOLD MINERSJR G92189F791 0 1SHDFND1 0 0
VANECK MERK GOLD TRUSTGOLD92107810136319,595SHDFND4919,595 0 0
VANECK PRFD SEC EX FINANCIALPFD92189F42923311,337SHDFND4911,337 0 0
VANECK PRFD SEC EX FINANCIALPFD92189F42916799SHDFND799 0 0
VANECK VECTORS INTERMEDIATEINTR92189H20146890SHDFND49890 0 0
VANECK VECTORS INTERMEDIATEINTR92189H2011893,635SHDFND3,635 0 0
VANECK VECTORS LONG MUNI ETFLONG92189F536261,200SHDFND41,200 0 0
VANECK VECTORS LONG MUNI ETFLONG92189F536934,300SHOTR41,8002,500 0
VANECK VECTORS LONG MUNI ETFLONG92189F5361,19855,201SHDFND4955,201 0 0
VANECK VECTORS LONG MUNI ETFLONG92189F53658827,070SHOTR4927,070 0 0
VANECK VECTORS LONG MUNI ETFLONG92189F536144SHDFND44 0 0
VANGUARD COMMUNICATION SERVICOMM92204A88471588SHDFND49588 0 0
VANGUARD COMMUNICATION SERVICOMM92204A8841,45912,135SHDFND5911,531 0 604
VANGUARD COMMUNICATION SERVICOMM92204A884 0 1SHDFND1 0 0
VANGUARD CONSUMER DISCRE ETFCONS92204A1083851,400SHOTR49 0 1,400 0
VANGUARD CONSUMER DISCRE ETFCONS92204A1087672,787SHDFND492,787 0 0
VANGUARD CONSUMER DISCRE ETFCONS92204A1081,5205,523SHDFND595,315 0 208
VANGUARD CONSUMER STAPLE ETFCONS92204A2072601,497SHDFND491,497 0 0
VANGUARD CONSUMER STAPLE ETFCONS92204A20781465SHOTR49100365 0
VANGUARD CONSUMER STAPLE ETFCONS92204A2071,3127,543SHDFND597,281 0 262
VANGUARD DIVIDEND APPREC ETFDIV921908844143,7841,018,515SHDFND151,018,515 0 0
VANGUARD DIVIDEND APPREC ETFDIV9219088441,0437,385SHDFND47,385 0 0
VANGUARD DIVIDEND APPREC ETFDIV92190884414,791104,772SHDFND49104,772 0 0
VANGUARD DIVIDEND APPREC ETFDIV9219088442,58318,298SHOTR499,0859,213 0
VANGUARD DIVIDEND APPREC ETFDIV92190884490,701642,496SHDFND59537,578 0 104,918
VANGUARD EMERG MKTS GOV BNDEMER92194688556,785689,971SHDFND15689,971 0 0
VANGUARD EMERG MKTS GOV BNDEMER92194688556685SHDFND49685 0 0
VANGUARD EMERG MKTS GOV BNDEMER9219468851531,858SHDFND591,834 0 24
VANGUARD EMERG MKTS GOV BNDEMER921946885 0 1SHDFND1 0 0
VANGUARD ENERGY ETFENER92204A3062855,501SHDFND495,501 0 0
VANGUARD ENERGY ETFENER92204A3061,26924,475SHDFND5923,621 0 854
VANGUARD EXTENDED DUR TREASEXTE9219107092221,459SHDFND591,348 0 111
VANGUARD EXTENDED DUR TREASEXTE921910709115756SHDFND756 0 0
VANGUARD EXTENDED MARKET ETFEXTE9229086528074,900SHDFND44,900 0 0
VANGUARD EXTENDED MARKET ETFEXTE9229086522441,481SHDFND481,481 0 0
VANGUARD EXTENDED MARKET ETFEXTE9229086526,48439,376SHDFND4939,176 0 200
VANGUARD EXTENDED MARKET ETFEXTE9229086522,89017,550SHOTR493,70013,250600
VANGUARD FINANCIALS ETFFINA92204A40525338SHOTR49 0 338 0
VANGUARD FINANCIALS ETFFINA92204A4052974,081SHDFND494,081 0 0
VANGUARD FINANCIALS ETFFINA92204A4051,39319,126SHDFND5918,436 0 690
VANGUARD FTSE ALL WO X-US SCFTSE9220427185874,815SHDFND494,815 0 0
VANGUARD FTSE ALL WO X-US SCFTSE9220427182301,886SHDFND591,504 0 382
VANGUARD FTSE ALL-WORLD EX-UALLW9220427754768,150SHDFND48,150 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW922042775160,5972,751,838SHDFND482,751,838 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW92204277515,441264,576SHOTR4917,375247,201 0
VANGUARD FTSE ALL-WORLD EX-UALLW9220427759,850168,787SHDFND49168,787 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW9220427757,545129,288SHDFND59121,191 0 8,097
VANGUARD FTSE ALL-WORLD EX-UALLW922042775 0 1SHDFND1 0 0
VANGUARD FTSE DEVELOPED ETFFTSE921943858239,2275,067,303SHDFND155,067,303 0 0
VANGUARD FTSE DEVELOPED ETFFTSE92194385860812,874SHOTR4 0 12,874 0
VANGUARD FTSE DEVELOPED ETFFTSE9219438584,42793,782SHDFND4293,782 0 0
VANGUARD FTSE DEVELOPED ETFFTSE92194385812,613267,167SHOTR49119,826147,341 0
VANGUARD FTSE DEVELOPED ETFFTSE92194385835,233746,302SHDFND49734,955 0 11,347
VANGUARD FTSE DEVELOPED ETFFTSE921943858303,7156,433,278SHDFND596,019,348 0 413,930
VANGUARD FTSE DEVELOPED ETFFTSE921943858 0 1SHDFND1 0 0
VANGUARD FTSE EMERGING MARKEFTSE922042858168,9903,372,388SHDFND153,372,388 0 0
VANGUARD FTSE EMERGING MARKEFTSE9220428582,94558,762SHDFND458,762 0 0
VANGUARD FTSE EMERGING MARKEFTSE9220428581,93438,593SHOTR413,10525,488 0
VANGUARD FTSE EMERGING MARKEFTSE92204285831,628631,174SHDFND48631,174 0 0
VANGUARD FTSE EMERGING MARKEFTSE922042858288,9355,766,010SHDFND495,729,3466,75029,914
VANGUARD FTSE EMERGING MARKEFTSE92204285827,773554,246SHOTR49280,573273,673 0
VANGUARD FTSE EMERGING MARKEFTSE922042858111,4032,223,167SHDFND592,080,787 0 142,380
VANGUARD FTSE EMERGING MARKEFTSE922042858 0 1SHDFND1 0 0
VANGUARD FTSE EUROPE ETFFTSE9220428741,05717,542SHDFND4917,542 0 0
VANGUARD FTSE EUROPE ETFFTSE92204287493615,535SHOTR49 0 15,535 0
VANGUARD FTSE PACIFIC ETFFTSE9220428664,59557,733SHDFND1557,733 0 0
VANGUARD FTSE PACIFIC ETFFTSE9220428661692,127SHDFND492,127 0 0
VANGUARD FTSE PACIFIC ETFFTSE92204286659739SHOTR49 0 739 0
VANGUARD FTSE PACIFIC ETFFTSE922042866 0 1SHDFND1 0 0
VANGUARD GLBL EX-US REAL ESTGLB92204267623,274428,537SHDFND15428,537 0 0
VANGUARD GLBL EX-US REAL ESTGLB9220426761703,130SHDFND43,130 0 0
VANGUARD GLBL EX-US REAL ESTGLB9220426762464,525SHOTR44,525 0 0
VANGUARD GLBL EX-US REAL ESTGLB9220426762,78351,250SHDFND4951,250 0 0
VANGUARD GLBL EX-US REAL ESTGLB9220426761683,091SHOTR492,531560 0
VANGUARD GLBL EX-US REAL ESTGLB92204267616303SHDFND591 0 302
VANGUARD GLBL EX-US REAL ESTGLB922042676 0 1SHDFND1 0 0
VANGUARD GROWTH ETFGROW922908736120,339475,011SHDFND15475,011 0 0
VANGUARD GROWTH ETFGROW92290873672283SHOTR4 0 283 0
VANGUARD GROWTH ETFGROW9229087362,1718,569SHOTR49 0 8,569 0
VANGUARD GROWTH ETFGROW92290873640,312159,122SHDFND49159,072 0 50
VANGUARD GROWTH ETFGROW922908736321,5061,269,068SHDFND591,179,604 0 89,464
VANGUARD HEALTH CARE ETFHEAL92204A504129575SHOTR4 0 575 0
VANGUARD HEALTH CARE ETFHEAL92204A50438172SHOTR498686 0
VANGUARD HEALTH CARE ETFHEAL92204A5042,32410,388SHDFND4910,388 0 0
VANGUARD HEALTH CARE ETFHEAL92204A5041,5917,113SHDFND596,188 0 925
VANGUARD HEALTH CARE ETFHEAL92204A504 0 1SHDFND1 0 0
VANGUARD HIGH DVD YIELD ETFHIGH9219464062202,400SHDFND42,400 0 0
VANGUARD HIGH DVD YIELD ETFHIGH92194640610,392113,557SHDFND49113,437 0 120
VANGUARD HIGH DVD YIELD ETFHIGH9219464065,55060,653SHOTR496,53354,120 0
VANGUARD HIGH DVD YIELD ETFHIGH9219464061541,683SHDFND591,683 0 0
VANGUARD HIGH DVD YIELD ETFHIGH921946406 0 1SHDFND1 0 0
VANGUARD INDUSTRIALS ETFINDU92204A60390527SHOTR49 0 527 0
VANGUARD INDUSTRIALS ETFINDU92204A6032671,569SHDFND491,569 0 0
VANGUARD INDUSTRIALS ETFINDU92204A6031,4118,299SHDFND598,033 0 266
VANGUARD INDUSTRIALS ETFINDU92204A603 0 1SHDFND1 0 0
VANGUARD INFO TECH ETFINF92204A702172485SHOTR4 0 485 0
VANGUARD INFO TECH ETFINF92204A7028202,318SHOTR49 0 2,204114
VANGUARD INFO TECH ETFINF92204A7024,23411,968SHDFND4911,968 0 0
VANGUARD INFO TECH ETFINF92204A7021,7975,080SHDFND594,830 0 250
VANGUARD INFO TECH ETFINF92204A702 0 1SHDFND1 0 0
VANGUARD INTERMEDIATE-TERM BINTE9219378192262,436SHDFND492,436 0 0
VANGUARD INTERMEDIATE-TERM BINTE92193781985,337919,086SHDFND59851,340 0 67,746
VANGUARD INTERMEDIATE-TERM BINTE9219378191,55916,787SHDFND16,787 0 0
VANGUARD INTERMEDIATE-TERM TINTE92206C7065437,815SHDFND597,718 0 97
VANGUARD INTERMEDIATE-TERM TINTE92206C7061472,115SHDFND2,115 0 0
VANGUARD INT-TERM CORPORATEINT-92206C870116,2771,197,001SHDFND151,197,001 0 0
VANGUARD INT-TERM CORPORATEINT-92206C8704704,836SHDFND493,425 0 1,411
VANGUARD INT-TERM CORPORATEINT-92206C87022,760234,306SHDFND59214,185 0 20,120
VANGUARD INT-TERM CORPORATEINT-92206C8701081,116SHDFND1,116 0 0
VANGUARD LARGE-CAP ETFLARG9229086371,77810,115SHOTR4 0 10,115 0
VANGUARD LARGE-CAP ETFLARG9229086371801,024SHOTR49 0 1,024 0
VANGUARD LARGE-CAP ETFLARG92290863714,91184,845SHDFND4984,845 0 0
VANGUARD LARGE-CAP ETFLARG9229086371,87610,674SHDFND5910,612 0 62
VANGUARD LONG-TERM BOND ETFLONG92193779360550SHDFND49550 0 0
VANGUARD LONG-TERM BOND ETFLONG92193779388,968811,452SHDFND59754,569 0 56,882
VANGUARD LONG-TERM BOND ETFLONG9219377931701,548SHDFND1,548 0 0
VANGUARD LONG-TERM CORP BONDLG-T92206C81328250SHDFND49250 0 0
VANGUARD LONG-TERM CORP BONDLG-T92206C8139,86188,783SHDFND5986,733 0 2,050
VANGUARD LONG-TERM CORP BONDLG-T92206C813 0 1SHDFND1 0 0
VANGUARD LONG-TERM TREASURYLONG92206C847997SHDFND4997 0 0
VANGUARD LONG-TERM TREASURYLONG92206C8472,06121,502SHDFND5918,585 0 2,917
VANGUARD LONG-TERM TREASURYLONG92206C84710108SHDFND108 0 0
VANGUARD MATERIALS ETFMATE92204A80120125SHOTR49 0 125 0
VANGUARD MATERIALS ETFMATE92204A80161387SHDFND49387 0 0
VANGUARD MATERIALS ETFMATE92204A8011,4018,924SHDFND598,599 0 325
VANGUARD MATERIALS ETFMATE92204A801 0 1SHDFND1 0 0
VANGUARD MEGA CAP ETFMEGA9219108731,0888,155SHOTR4 0 8,155 0
VANGUARD MEGA CAP ETFMEGA9219108737,06052,903SHDFND4952,903 0 0
VANGUARD MEGA CAP ETFMEGA92191087371533SHDFND533 0 0
VANGUARD MEGA CAP GROWTH ETFMEGA9219108163,77218,515SHOTR4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETFMEGA9219108164,16620,445SHDFND4 0 20,445 0
VANGUARD MEGA CAP GROWTH ETFMEGA9219108162501,225SHDFND491,225 0 0
VANGUARD MEGA CAP GROWTH ETFMEGA921910816168822SHDFND59822 0 0
VANGUARD MEGA CAP GROWTH ETFMEGA92191081671349SHDFND349 0 0
VANGUARD MEGA CAP VALUE ETFMEGA9219108401621,869SHOTR49 0 1,869 0
VANGUARD MEGA CAP VALUE ETFMEGA92191084017200SHDFND49200 0 0
VANGUARD MEGA CAP VALUE ETFMEGA92191084070805SHDFND805 0 0
VANGUARD MID-CAP ETFMID922908629152,478737,426SHDFND15737,426 0 0
VANGUARD MID-CAP ETFMID9229086292,78613,476SHOTR4 0 13,476 0
VANGUARD MID-CAP ETFMID92290862928,402137,360SHOTR4948,03888,3221,000
VANGUARD MID-CAP ETFMID92290862921,535104,149SHDFND49104,149 0 0
VANGUARD MID-CAP ETFMID9229086293,32016,057SHDFND5915,359 0 698
VANGUARD MID-CAP ETFMID922908629 0 1SHDFND1 0 0
VANGUARD MID-CAP GROWTH ETFMCAP9229085381,7938,453SHDFND498,453 0 0
VANGUARD MID-CAP GROWTH ETFMCAP9229085387893,721SHDFND593,612 0 109
VANGUARD MID-CAP VALUE ETFMCAP9229085121,53912,936SHDFND4912,936 0 0
VANGUARD MID-CAP VALUE ETFMCAP9229085122,92124,557SHOTR4924,52730 0
VANGUARD MID-CAP VALUE ETFMCAP9229085128357,018SHDFND596,875 0 143
VANGUARD MORTGAGE-BACKED SECMORT92206C771192,5763,561,612SHDFND153,561,612 0 0
VANGUARD MORTGAGE-BACKED SECMORT92206C7717128SHDFND49128 0 0
VANGUARD MORTGAGE-BACKED SECMORT92206C77197,2341,798,308SHDFND591,667,454 0 130,854
VANGUARD MORTGAGE-BACKED SECMORT92206C77139727SHDFND727 0 0
VANGUARD REAL ESTATE ETFREAL92290855330,583360,100SHDFND15360,100 0 0
VANGUARD REAL ESTATE ETFREAL9229085532,13225,107SHDFND425,107 0 0
VANGUARD REAL ESTATE ETFREAL9229085531832,153SHOTR41,0001,153 0
VANGUARD REAL ESTATE ETFREAL92290855318SHDFND428 0 0
VANGUARD REAL ESTATE ETFREAL92290855375,973894,531SHDFND49890,586 0 3,945
VANGUARD REAL ESTATE ETFREAL9229085534,15648,937SHOTR4923,52725,410 0
VANGUARD REAL ESTATE ETFREAL9229085531,57318,522SHDFND5917,751 0 771
VANGUARD RUSSELL 1000VNG92206C7309205,250SHDFND495,250 0 0
VANGUARD RUSSELL 1000 GROWTHVNG92206C68036,496147,273SHDFND15147,273 0 0
VANGUARD RUSSELL 1000 GROWTHVNG92206C68049197SHDFND49197 0 0
VANGUARD RUSSELL 1000 GROWTHVNG92206C680 0 1SHDFND1 0 0
VANGUARD RUSSELL 2000 ETFVNG92206C6649546,029SHDFND496,029 0 0
VANGUARD RUSSELL 2000 ETFVNG92206C664 0 1SHDFND1 0 0
VANGUARD S&P 500 ETFS&P922908363300,092873,148SHDFND15397,968 0 475,180
VANGUARD S&P 500 ETFS&P9229083633,74710,902SHOTR15,4910,902 0 0
VANGUARD S&P 500 ETFS&P9229083633,50210,190SHOTR4 0 10,190 0
VANGUARD S&P 500 ETFS&P922908363228,978666,235SHDFND48666,235 0 0
VANGUARD S&P 500 ETFS&P92290836310,80031,423SHOTR4931,323100 0
VANGUARD S&P 500 ETFS&P92290836337,894110,255SHDFND4999,353 0 10,902
VANGUARD S&P 500 ETFS&P9229083637712,244SHDFND591,957 0 287
VANGUARD S&P 500 GROWTH ETF5009219325055732,489SHDFND492,489 0 0
VANGUARD S&P 500 GROWTH ETF500921932505 0 1SHDFND1 0 0
VANGUARD S&P 500 VALUE ETF5009219327032582,085SHDFND492,085 0 0
VANGUARD S&P 500 VALUE ETF500921932703 0 1SHDFND1 0 0
VANGUARD S&P SMALL-CAP 600 ESMLL9219328287974,750SHDFND494,750 0 0
VANGUARD S/T CORP BOND ETFSHRT92206C40959,057709,390SHDFND15709,390 0 0
VANGUARD S/T CORP BOND ETFSHRT92206C4091752,102SHOTR492,102 0 0
VANGUARD S/T CORP BOND ETFSHRT92206C4091,86422,391SHDFND4920,663 0 1,728
VANGUARD S/T CORP BOND ETFSHRT92206C4098,774105,388SHDFND5995,221 0 10,168
VANGUARD SHORT-TERM BOND ETFSHOR92193782750,283606,555SHDFND48606,555 0 0
VANGUARD SHORT-TERM BOND ETFSHOR9219378277,31888,274SHDFND4988,274 0 0
VANGUARD SHORT-TERM BOND ETFSHOR921937827157,9191,904,939SHDFND591,774,089 0 130,850
VANGUARD SHORT-TERM BOND ETFSHOR921937827 0 1SHDFND1 0 0
VANGUARD SHORT-TERM TIPSSTRM92202080521,041411,760SHDFND15411,760 0 0
VANGUARD SHORT-TERM TIPSSTRM92202080530596SHOTR49596 0 0
VANGUARD SHORT-TERM TIPSSTRM9220208054458,702SHDFND498,702 0 0
VANGUARD SHORT-TERM TIPSSTRM9220208052394,682SHDFND594,333 0 349
VANGUARD SHORT-TERM TREASURYSHOR92206C1023255,270SHDFND495,270 0 0
VANGUARD SHORT-TERM TREASURYSHOR92206C1021181,923SHDFND1,923 0 0
VANGUARD SMALL-CAP ETFSMAL92290875167,938348,974SHDFND15348,974 0 0
VANGUARD SMALL-CAP ETFSMAL9229087511,1675,996SHDFND45,996 0 0
VANGUARD SMALL-CAP ETFSMAL9229087512371,218SHOTR4 0 1,218 0
VANGUARD SMALL-CAP ETFSMAL922908751165,383849,512SHDFND49849,487 0 25
VANGUARD SMALL-CAP ETFSMAL92290875113,80070,883SHOTR4924,84345,290750
VANGUARD SMALL-CAP ETFSMAL92290875176,070390,743SHDFND59365,817 0 24,926
VANGUARD SMALL-CAP ETFSMAL922908751 0 1SHDFND1 0 0
VANGUARD SMALL-CAP GRWTH ETFSML9229085952701,007SHOTR49175832 0
VANGUARD SMALL-CAP GRWTH ETFSML9229085959433,524SHDFND493,524 0 0
VANGUARD SMALL-CAP GRWTH ETFSML9229085951,2134,532SHDFND594,255 0 277
VANGUARD SMALL-CAP GRWTH ETFSML922908595 0 1SHDFND1 0 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086111421,000SHOTR4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086117645,374SHOTR49 0 5,374 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086114,55632,038SHDFND4929,5382,500 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086118485,966SHDFND595,941 0 25
VANGUARD TAX-EXEMPT BOND ETFTAX9229077461,49327,054SHDFND4927,054 0 0
VANGUARD TAX-EXEMPT BOND ETFTAX9229077462,27941,290SHDFND5940,388 0 902
VANGUARD TAX-EXEMPT BOND ETFTAX9229077461,01018,307SHDFND18,307 0 0
VANGUARD TOT WORLD STK ETFTT W9220427423213,470SHDFND493,470 0 0
VANGUARD TOT WORLD STK ETFTT W9220427429,437101,930SHOTR49 0 101,930 0
VANGUARD TOT WORLD STK ETFTT W9220427421601,726SHDFND59481 0 1,245
VANGUARD TOTAL BOND MARKETTOTA921937835174,4351,977,945SHDFND151,977,945 0 0
VANGUARD TOTAL BOND MARKETTOTA921937835182,2372,066,409SHDFND482,066,409 0 0
VANGUARD TOTAL BOND MARKETTOTA9219378353083,492SHDFND493,492 0 0
VANGUARD TOTAL BOND MARKETTOTA9219378353764,268SHOTR49 0 4,268 0
VANGUARD TOTAL BOND MARKETTOTA921937835114,2371,295,356SHDFND591,055,478 0 239,878
VANGUARD TOTAL BOND MARKETTOTA9219378353,82143,325SHDFND43,325 0 0
VANGUARD TOTAL INTL BOND ETFINTL92203J4072814,804SHDFND494,804 0 0
VANGUARD TOTAL INTL BOND ETFINTL92203J407181,5903,101,455SHDFND592,886,464 0 214,992
VANGUARD TOTAL INTL BOND ETFINTL92203J4071342,290SHDFND2,290 0 0
VANGUARD TOTAL INTL STOCKVG T92190976846761SHOTR49761 0 0
VANGUARD TOTAL INTL STOCKVG T9219097683435,698SHDFND495,698 0 0
VANGUARD TOTAL INTL STOCKVG T9219097681963,254SHDFND591,354 0 1,900
VANGUARD TOTAL INTL STOCKVG T921909768 0 1SHDFND1 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA922908769210,2311,080,102SHDFND151,080,102 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA9229087692141,100SHDFND41,100 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA9229087691,9359,942SHOTR49 0 9,942 0
VANGUARD TOTAL STOCK MKT ETFTOTA92290876914,13872,636SHDFND4972,636 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA9229087691,6498,473SHDFND597,107 0 1,366
VANGUARD TOTAL STOCK MKT ETFTOTA922908769 0 1SHDFND1 0 0
VANGUARD US MULTIFACTOR ETFUS M9219356072,19126,191SHDFND5924,921 0 1,270
VANGUARD UTILITIES ETFUTIL92204A87684610SHDFND49610 0 0
VANGUARD UTILITIES ETFUTIL92204A8761,1338,259SHDFND597,948 0 311
VANGUARD UTILITIES ETFUTIL92204A876 0 1SHDFND1 0 0
VANGUARD VALUE ETFVALU9229087446,01950,596SHDFND4950,546 0 50
VANGUARD VALUE ETFVALU9229087443,04625,609SHOTR498,77716,832 0
VANGUARD VALUE ETFVALU922908744226,9021,907,380SHDFND591,788,227 0 119,153
VAPOTHERM INCCOM92210710752119,387SHDFND1511,569 0 7,818
VAPOTHERM INCCOM9221071071,40652,347SHDFND4852,347 0 0
VAPOTHERM INCCOM922107107923,440SHDFND493,440 0 0
VAREX IMAGING CORPCOM92214X1063,284196,869SHDFND15161,426 0 35,443
VAREX IMAGING CORPCOM92214X1061,729103,650SHDFND22103,650 0 0
VAREX IMAGING CORPCOM92214X1062120SHDFND4120 0 0
VAREX IMAGING CORPCOM92214X1061,698101,809SHDFND48101,809 0 0
VAREX IMAGING CORPCOM92214X10636321,791SHDFND4921,791 0 0
VAREX IMAGING CORPCOM92214X106 0 1SHDFND1 0 0
VARIAN MEDICAL SYSTEMS INCCOM92220P10561,773352,966SHDFND15218,909 0 134,057
VARIAN MEDICAL SYSTEMS INCCOM92220P1051,4458,255SHDFND15,228,255 0 0
VARIAN MEDICAL SYSTEMS INCCOM92220P1052511,435SHOTR151191,435 0 0
VARIAN MEDICAL SYSTEMS INCCOM92220P1055533,157SHOTR151183,157 0 0
VARIAN MEDICAL SYSTEMS INCCOM92220P1055,66132,344SHDFND2232,344 0 0
VARIAN MEDICAL SYSTEMS INCCOM92220P10575431SHDFND4431 0 0
VARIAN MEDICAL SYSTEMS INCCOM92220P10588,434505,308SHDFND48478,001 0 27,307
VARIAN MEDICAL SYSTEMS INCCOM92220P1051881,075SHOTR491,00570 0
VARIAN MEDICAL SYSTEMS INCCOM92220P1053,67220,979SHDFND4920,902 0 77
VARONIS SYSTEMS INCCOM9222801025,60534,259SHDFND1522,908 0 11,351
VARONIS SYSTEMS INCCOM9222801028695,310SHOTR221045,310 0 0
VARONIS SYSTEMS INCCOM92228010214,25587,128SHDFND4887,128 0 0
VARONIS SYSTEMS INCCOM92228010229180SHDFND49180 0 0
VARONIS SYSTEMS INCCOM9222801021,0646,506SHDFND596,506 0 0
VASCULAR BIOGENICS LTDCOMM968831094725,000SHDFND4925,000 0 0
VAXART INCCOM92243A200649113,615SHDFND1582,573 0 31,042
VAXART INCCOM92243A2001,036181,437SHDFND48181,437 0 0
VAXART INCCOM92243A200 0 3SHDFND3 0 0
VAXCYTE INCCOM92243G10856821,389SHDFND1514,037 0 7,352
VAXCYTE INCCOM92243G1081,18444,551SHDFND4844,551 0 0
VBI VACCINES INCCOM91822J103638232,055SHDFND15149,746 0 82,309
VBI VACCINES INCCOM91822J1031,388504,868SHDFND48504,868 0 0
VBI VACCINES INCCOM91822J1032585SHDFND49585 0 0
VECTOR GROUP LTDCOM92240M10834,9623,001,067SHDFND152,890,146 0 110,921
VECTOR GROUP LTDCOM92240M108978,349SHOTR151198,349 0 0
VECTOR GROUP LTDCOM92240M1083,873332,426SHDFND22332,426 0 0
VECTOR GROUP LTDCOM92240M1084,329371,603SHDFND48371,603 0 0
VECTOR GROUP LTDCOM92240M10832928,280SHDFND4928,280 0 0
VECTOR GROUP LTDCOM92240M108 0 1SHDFND1 0 0
VECTRUS INCCOM92242T1011,13922,906SHDFND1514,295 0 8,611
VECTRUS INCCOM92242T1011,59632,105SHDFND4832,105 0 0
VECTRUS INCCOM92242T10128564SHDFND49564 0 0
VECTRUS INCCOM92242T10123468SHOTR49 0 468 0
VECTRUS INCCOM92242T1016122SHDFND59105 0 17
VEDANTA LTD-ADRSPON92242Y100657,434SHDFND157,434 0 0
VEDANTA LTD-ADRSPON92242Y100404,545SHOTR499533,592 0
VEECO INSTRUMENTS INCCOM9224171004,163239,787SHDFND15190,774 0 49,013
VEECO INSTRUMENTS INCCOM9224171001,28073,707SHOTR22,7773,707 0 0
VEECO INSTRUMENTS INCCOM9224171002,265130,454SHDFND22130,454 0 0
VEECO INSTRUMENTS INCCOM9224171002,393137,858SHDFND48137,858 0 0
VEECO INSTRUMENTS INCCOM92241710022412,920SHDFND4912,920 0 0
VEECO INSTRUMENTS INCNOTE922417AD21,1581,200,000SHDFND151,200,000 0 0
VEEVA SYSTEMS INC-CLASS ACL A922475108109,233401,222SHDFND15331,790 0 69,432
VEEVA SYSTEMS INC-CLASS ACL A9224751087,32826,916SHDFND2226,916 0 0
VEEVA SYSTEMS INC-CLASS ACL A922475108934SHDFND434 0 0
VEEVA SYSTEMS INC-CLASS ACL A92247510864,693237,625SHDFND48195,908 0 41,717
VEEVA SYSTEMS INC-CLASS ACL A9224751086582,417SHOTR492,39423 0
VEEVA SYSTEMS INC-CLASS ACL A9224751082,4779,100SHDFND499,100 0 0
VEEVA SYSTEMS INC-CLASS ACL A92247510891336SHDFND59280 0 56
VENATOR MATERIALS PLCSHSG9329Z10010932,983SHDFND4832,983 0 0
VENTAS INCCOM92276F1001,65333,713SHDFND15,2233,713 0 0
VENTAS INCCOM92276F10078115,931SHOTR1511915,931 0 0
VENTAS INCCOM92276F10063813,015SHOTR1511813,015 0 0
VENTAS INCCOM92276F100153,7783,135,757SHDFND152,584,376 0 551,381
VENTAS INCCOM92276F1004,983101,607SHDFND22101,607 0 0
VENTAS INCCOM92276F1001202,448SHDFND42,448 0 0
VENTAS INCCOM92276F10072,9291,487,143SHDFND481,374,482 0 112,661
VENTAS INCCOM92276F1005,324108,569SHDFND49108,474 0 95
VENTAS INCCOM92276F1001012,055SHOTR491,587468 0
VENTAS INCCOM92276F10032651SHDFND59651 0 0
VENTAS INCCOM92276F100 0 1SHDFND1 0 0
VENUS CONCEPT INCCOM92332W105126,879SHDFND152,112 0 4,767
VENUS CONCEPT INCCOM92332W1056034,726SHDFND4834,726 0 0
VEON LTDSPON91822M1064,8633,220,599SHDFND153,220,599 0 0
VEON LTDSPON91822M10642,467SHDFND592,467 0 0
VEONEER INCCOM92336X10986940,790SHDFND1540,790 0 0
VEONEER INCCOM92336X1091,30861,428SHDFND4861,428 0 0
VEONEER INCCOM92336X10913617SHDFND49617 0 0
VEONEER INCCOM92336X1091818,512SHOTR49 0 2238,289
VERA BRADLEY INCCOM92335C1061,085136,347SHDFND15118,207 0 18,140
VERA BRADLEY INCCOM92335C10647259,257SHDFND2259,257 0 0
VERA BRADLEY INCCOM92335C10645757,463SHDFND4857,463 0 0
VERA BRADLEY INCCOM92335C1064534SHOTR49 0 534 0
VERA BRADLEY INCCOM92335C10615919,986SHDFND4919,986 0 0
VERACYTE INCCOM92337F1076,407130,908SHDFND1597,449 0 33,459
VERACYTE INCCOM92337F10718,558379,195SHDFND15,22379,195 0 0
VERACYTE INCCOM92337F1071,82137,212SHOTR22,8637,212 0 0
VERACYTE INCCOM92337F1071,38728,339SHDFND2228,339 0 0
VERACYTE INCCOM92337F10772114,737SHOTR22,6914,737 0 0
VERACYTE INCCOM92337F1073406,948SHDFND426,948 0 0
VERACYTE INCCOM92337F1078,347170,546SHDFND48170,546 0 0
VERACYTE INCCOM92337F10719390SHDFND49390 0 0
VERACYTE INCCOM92337F107 0 1SHDFND1 0 0
VERASTEM INCCOM92337C104348163,488SHDFND1522,820 0 140,668
VERASTEM INCCOM92337C1041,038487,436SHDFND48487,436 0 0
VERASTEM INCCOM92337C104 0 1SHDFND1 0 0
VEREIT INCCOM92339V30813,033344,884SHDFND15236,113 0 108,771
VEREIT INCCOM92339V3083258,593SHOTR151198,593 0 0
VEREIT INCCOM92339V30887723,194SHDFND2223,194 0 0
VEREIT INCCOM92339V30823,271615,786SHDFND48551,062 0 64,724
VEREIT INCCOM92339V30880621,327SHDFND4921,327 0 0
VEREIT INCCOM92339V30816420SHOTR49303117 0
VEREIT INCCOM92339V308116SHDFND5916 0 0
VERICEL CORPCOM92346J1082,15169,660SHDFND1548,597 0 21,063
VERICEL CORPCOM92346J1081,03133,378SHOTR22,6933,378 0 0
VERICEL CORPCOM92346J1083,771122,127SHDFND48122,127 0 0
VERICEL CORPCOM92346J1084120SHDFND49120 0 0
VERICEL CORPCOM92346J108 0 8SHDFND8 0 0
VERINT SYSTEMS INCCOM92343X1006,718100,004SHDFND1558,129 0 41,875
VERINT SYSTEMS INCCOM92343X1003,02144,975SHDFND2244,975 0 0
VERINT SYSTEMS INCCOM92343X1002,92043,458SHOTR22,7743,458 0 0
VERINT SYSTEMS INCCOM92343X100338SHDFND438 0 0
VERINT SYSTEMS INCCOM92343X100573SHOTR4 0 73 0
VERINT SYSTEMS INCCOM92343X10011,447170,396SHDFND48170,396 0 0
VERINT SYSTEMS INCCOM92343X100911,351SHDFND491,351 0 0
VERINT SYSTEMS INCCOM92343X1001952,898SHOTR491,780800318
VERINT SYSTEMS INCCOM92343X1001,38820,656SHDFND5920,656 0 0
VERINT SYSTEMS INCNOTE92343XAA82,3032,100,000SHDFND152,100,000 0 0
VERISIGN INCCOM92343E1027513,470SHOTR151183,470 0 0
VERISIGN INCCOM92343E102105,905489,393SHDFND15340,106 0 149,287
VERISIGN INCCOM92343E10263290SHOTR15119290 0 0
VERISIGN INCCOM92343E1021,9489,003SHDFND15,229,003 0 0
VERISIGN INCCOM92343E10211,76354,357SHDFND2254,357 0 0
VERISIGN INCCOM92343E102146673SHDFND4673 0 0
VERISIGN INCCOM92343E10270,980328,002SHDFND48297,070 0 30,932
VERISIGN INCCOM92343E1027,79736,029SHDFND4935,972 0 57
VERISIGN INCCOM92343E10285395SHOTR49260135 0
VERISIGN INCCOM92343E10255252SHDFND59252 0 0
VERISK ANALYTICS INCCOM92345Y1063,02614,575SHDFND15,2214,575 0 0
VERISK ANALYTICS INCCOM92345Y1063751,807SHOTR151191,807 0 0
VERISK ANALYTICS INCCOM92345Y1061,1665,618SHOTR151185,618 0 0
VERISK ANALYTICS INCCOM92345Y106134,117646,065SHDFND15407,833 0 238,232
VERISK ANALYTICS INCCOM92345Y10610,27549,498SHDFND2249,498 0 0
VERISK ANALYTICS INCCOM92345Y10610,38050,004SHOTR22,7150,004 0 0
VERISK ANALYTICS INCCOM92345Y106106511SHDFND4511 0 0
VERISK ANALYTICS INCCOM92345Y106102,495493,740SHDFND48444,221 0 49,519
VERISK ANALYTICS INCCOM92345Y1063,74318,029SHDFND4917,977 0 52
VERISK ANALYTICS INCCOM92345Y1067703,710SHOTR493,361349 0
VERISK ANALYTICS INCCOM92345Y1069704,672SHDFND594,415 0 257
VERITEX HOLDINGS INCCOM9234511088,825343,920SHDFND15297,513 0 46,407
VERITEX HOLDINGS INCCOM9234511083,369131,278SHDFND22131,278 0 0
VERITEX HOLDINGS INCCOM9234511083,385131,902SHDFND48131,902 0 0
VERITEX HOLDINGS INCCOM923451108632,458SHOTR49 0 2,458 0
VERITEX HOLDINGS INCCOM92345110881531,765SHDFND4931,765 0 0
VERITIV CORPCOM9234541021,26660,878SHDFND1549,814 0 11,064
VERITIV CORPCOM92345410269733,530SHDFND2233,530 0 0
VERITIV CORPCOM92345410274735,946SHDFND4835,946 0 0
VERITIV CORPCOM923454102351,679SHDFND491,679 0 0
VERITIV CORPCOM923454102 0 2SHOTR49 0 2 0
VERITIV CORPCOM923454102 0 2SHDFND59 0 0 2
VERITIV CORPCOM923454102 0 3SHDFND3 0 0
VERITONE INCCOM92347M10035312,418SHDFND155,652 0 6,766
VERITONE INCCOM92347M1001,98569,776SHDFND4869,776 0 0
VERITONE INCCOM92347M1001866,535SHDFND496,535 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,268,98021,599,658SHDFND1515,167,334 0 6,432,324
VERIZON COMMUNICATIONS INCCOM92343V10421,793370,950SHDFND15,22370,950 0 0
VERIZON COMMUNICATIONS INCCOM92343V10413,106223,078SHOTR15119223,078 0 0
VERIZON COMMUNICATIONS INCCOM92343V1048,400142,985SHOTR15118142,985 0 0
VERIZON COMMUNICATIONS INCCOM92343V10467,6451,151,398SHDFND221,151,398 0 0
VERIZON COMMUNICATIONS INCCOM92343V10490215,358SHOTR45,6819,677 0
VERIZON COMMUNICATIONS INCCOM92343V1043,09852,740SHDFND452,140 0 600
VERIZON COMMUNICATIONS INCCOM92343V1043,16653,884SHDFND40,2253,884 0 0
VERIZON COMMUNICATIONS INCCOM92343V104132,2042,250,284SHDFND402,182,781 0 67,503
VERIZON COMMUNICATIONS INCCOM92343V10497116,525SHOTR40,4816,525 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,07818,350SHDFND4218,350 0 0
VERIZON COMMUNICATIONS INCCOM92343V104737,98712,561,488SHDFND4811,311,318 0 1,250,170
VERIZON COMMUNICATIONS INCCOM92343V10445,912781,477SHOTR49389,217372,76119,499
VERIZON COMMUNICATIONS INCCOM92343V104156,3842,661,858SHDFND492,627,88565033,323
VERIZON COMMUNICATIONS INCCOM92343V10461710,500SHDFND5110,500 0 0
VERIZON COMMUNICATIONS INCCOM92343V10429,429500,914SHDFND59481,798 0 19,116
VERIZON COMMUNICATIONS INCCOM92343V1042003,402SHOTR 0 0 3,402
VERIZON COMMUNICATIONS INCCOM92343V104681,151SHDFND1,151 0 0
VERRA MOBILITY CORPCOM92511U1022,279169,843SHDFND15126,263 0 43,580
VERRA MOBILITY CORPCOM92511U1024,784356,459SHDFND48356,459 0 0
VERRA MOBILITY CORPCOM92511U1028580SHDFND49580 0 0
VERRICA PHARMACEUTICALS INCCOM92511W108272,373SHDFND151,458 0 915
VERRICA PHARMACEUTICALS INCCOM92511W10848542,177SHDFND4842,177 0 0
VERRICA PHARMACEUTICALS INCCOM92511W108726,235SHDFND496,235 0 0
VERSO CORP - ACL A92531L2073,508291,837SHDFND15263,210 0 28,627
VERSO CORP - ACL A92531L2071,16997,245SHDFND4897,245 0 0
VERSO CORP - ACL A92531L2076505SHDFND49505 0 0
VERSO CORP - ACL A92531L207 0 1SHDFND1 0 0
VERTEX INC - CLASS ACL A92538J10637410,723SHDFND1510,723 0 0
VERTEX INC - CLASS ACL A92538J10658016,631SHOTR22,7816,631 0 0
VERTEX INC - CLASS ACL A92538J1061,44541,465SHOTR2210441,465 0 0
VERTEX INC - CLASS ACL A92538J10659617,090SHDFND4817,090 0 0
VERTEX INC - CLASS ACL A92538J106832,375SHOTR49 0 0 2,375
VERTEX INC - CLASS ACL A92538J10623660SHDFND49660 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003441,457SHOTR151191,457 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,51023,312SHDFND15,2223,312 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100268,2891,135,183SHDFND15731,982 0 403,201
VERTEX PHARMACEUTICALS INCCOM92532F1002,1248,985SHOTR151188,985 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10031,765134,405SHDFND22134,405 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003991,690SHDFND41,690 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001666SHOTR4 0 66 0
VERTEX PHARMACEUTICALS INCCOM92532F100202,169855,414SHDFND48775,123 0 80,291
VERTEX PHARMACEUTICALS INCCOM92532F1002,3079,762SHOTR498,0891,673 0
VERTEX PHARMACEUTICALS INCCOM92532F10024,119102,053SHDFND49101,376 0 677
VERTEX PHARMACEUTICALS INCCOM92532F1002,2019,311SHDFND599,239 0 72
VERTEX PHARMACEUTICALS INCCOM92532F10059250SHOTR 0 0 250
VERTICAL CAPITAL INCOMESHS92535C10416516,798SHDFND4916,798 0 0
VERTICAL CAPITAL INCOMESHS92535C104 0 1SHDFND1 0 0
VERTIV HOLDINGS COCOM92537N1086,527349,586SHDFND15239,576 0 110,010
VERTIV HOLDINGS COCOM92537N1087,808418,225SHDFND48350,731 0 67,494
VERTIV HOLDINGS COCOM92537N10822612,127SHOTR49 0 12,127 0
VERTIV HOLDINGS COCOM92537N10814745SHDFND49745 0 0
VERTIV HOLDINGS COCOM92537N108673,600SHDFND593,600 0 0
VERTIV HOLDINGS COCOM92537N108 0 1SHDFND1 0 0
VERTIV HOLDINGS COCOM92537N108301,630SHOTR 0 0 1,630
VERU INCCOM92536C103839,622SHDFND155,683 0 3,939
VERU INCCOM92536C1031,182136,693SHDFND48136,693 0 0
VERU INCCOM92536C103 0 1SHDFND1 0 0
VF CORPCOM9182041086868,029SHOTR151198,029 0 0
VF CORPCOM918204108248,7382,912,281SHDFND152,422,137 0 490,144
VF CORPCOM9182041083,38339,609SHOTR1511839,609 0 0
VF CORPCOM9182041082,44928,675SHDFND15,2228,675 0 0
VF CORPCOM91820410859,932701,701SHDFND22701,701 0 0
VF CORPCOM918204108560SHOTR460 0 0
VF CORPCOM9182041083474,060SHDFND44,060 0 0
VF CORPCOM91820410862726SHDFND42726 0 0
VF CORPCOM91820410886,6491,014,503SHDFND48917,850 0 96,653
VF CORPCOM9182041086,78679,449SHOTR4913,61765,79240
VF CORPCOM91820410816,680195,298SHDFND49194,046 0 1,252
VF CORPCOM91820410814,640171,406SHDFND59163,752 0 7,654
VF CORPCOM918204108 0 1SHDFND1 0 0
VIACOMCBS INC - CLASS ACL A92556H10745712,079SHDFND152,431 0 9,648
VIACOMCBS INC - CLASS ACL A92556H10751313,557SHDFND488,762 0 4,795
VIACOMCBS INC - CLASS ACL A92556H1071243,285SHDFND493,285 0 0
VIACOMCBS INC - CLASS ACL A92556H107137SHDFND37 0 0
VIACOMCBS INC - CLASS BCL B92556H20693725,160SHOTR1511925,160 0 0
VIACOMCBS INC - CLASS BCL B92556H20673319,676SHOTR1511819,676 0 0
VIACOMCBS INC - CLASS BCL B92556H20677,1122,069,569SHDFND151,257,936 0 811,633
VIACOMCBS INC - CLASS BCL B92556H2061,84149,397SHDFND15,2249,397 0 0
VIACOMCBS INC - CLASS BCL B92556H2064,938132,528SHDFND22132,528 0 0
VIACOMCBS INC - CLASS BCL B92556H20614380SHOTR4 0 380 0
VIACOMCBS INC - CLASS BCL B92556H2062125,688SHDFND45,688 0 0
VIACOMCBS INC - CLASS BCL B92556H20661,9501,662,642SHDFND481,498,757 0 163,885
VIACOMCBS INC - CLASS BCL B92556H20643811,758SHOTR495,1996,559 0
VIACOMCBS INC - CLASS BCL B92556H2068,422226,038SHDFND49225,357 0 681
VIACOMCBS INC - CLASS BCL B92556H2061854,962SHDFND594,867 0 95
VIACOMCBS INC - CLASS BCL B92556H206962,571SHDFND2,571 0 0
VIAD CORPCOM92552R4063,16687,524SHDFND1567,832 0 19,692
VIAD CORPCOM92552R4061,91252,857SHDFND2252,857 0 0
VIAD CORPCOM92552R4061,95053,922SHDFND4853,922 0 0
VIAD CORPCOM92552R4065129SHOTR49 0 129 0
VIAD CORPCOM92552R40637210,281SHDFND4910,281 0 0
VIAD CORPCOM92552R406 0 1SHDFND1 0 0
VIASAT INCCOM92552V1007,970244,109SHDFND15217,771 0 26,338
VIASAT INCCOM92552V1001063,234SHOTR151193,234 0 0
VIASAT INCCOM92552V10055517,000SHOTR22,7717,000 0 0
VIASAT INCCOM92552V1002,33371,463SHDFND2271,463 0 0
VIASAT INCCOM92552V1005145SHDFND4145 0 0
VIASAT INCCOM92552V1007,653234,400SHDFND48217,352 0 17,048
VIASAT INCCOM92552V100127SHOTR49 0 27 0
VIASAT INCCOM92552V10039011,952SHDFND4911,822 0 130
VIATRIS INCCOM92556V10678942,114SHOTR1511842,114 0 0
VIATRIS INCCOM92556V1062,027108,169SHDFND15,22108,169 0 0
VIATRIS INCCOM92556V10696,5325,151,147SHDFND153,069,609 0 2,081,538
VIATRIS INCCOM92556V1061,43976,774SHOTR1511976,774 0 0
VIATRIS INCCOM92556V10614,035748,917SHDFND22748,917 0 0
VIATRIS INCCOM92556V106482,570SHOTR41,866704 0
VIATRIS INCCOM92556V10625613,653SHDFND413,653 0 0
VIATRIS INCCOM92556V10667,7653,616,048SHDFND483,250,852 0 365,196
VIATRIS INCCOM92556V1068,587458,242SHOTR49105,658319,25333,331
VIATRIS INCCOM92556V10612,311656,934SHDFND49646,7768310,076
VIATRIS INCCOM92556V1062,363126,117SHDFND59123,327 0 2,790
VIAVI SOLUTIONS INCCOM92555010515,5831,040,577SHDFND15961,324 0 79,253
VIAVI SOLUTIONS INCCOM9255501051,540102,858SHOTR22,77102,858 0 0
VIAVI SOLUTIONS INCCOM9255501058,977599,442SHDFND22599,442 0 0
VIAVI SOLUTIONS INCCOM925550105976,505SHDFND46,505 0 0
VIAVI SOLUTIONS INCCOM9255501059,778652,972SHDFND48652,972 0 0
VIAVI SOLUTIONS INCCOM9255501052,616174,669SHDFND49174,669 0 0
VIAVI SOLUTIONS INCCOM925550105503,325SHOTR49 0 3,325 0
VIAVI SOLUTIONS INCCOM925550105 0 14SHDFND14 0 0
VIAVI SOLUTIONS INCNOTE925550AB1581450,000SHDFND15450,000 0 0
VICI PROPERTIES INCCOM92565210930,4701,194,915SHDFND15918,159 0 276,756
VICI PROPERTIES INCCOM9256521092529,865SHOTR151199,865 0 0
VICI PROPERTIES INCCOM9256521091,12544,120SHDFND2244,120 0 0
VICI PROPERTIES INCCOM9256521098305SHDFND4305 0 0
VICI PROPERTIES INCCOM92565210927,3761,073,561SHDFND48912,435 0 161,126
VICI PROPERTIES INCCOM92565210966726,162SHDFND4926,162 0 0
VICI PROPERTIES INCCOM925652109291,124SHOTR49979145 0
VICI PROPERTIES INCCOM92565210923909SHDFND59909 0 0
VICI PROPERTIES INCCOM925652109 0 1SHDFND1 0 0
VICOR CORPCOM9258151027,36279,836SHDFND1573,369 0 6,467
VICOR CORPCOM9258151025,03854,635SHDFND2254,635 0 0
VICOR CORPCOM9258151021,62317,603SHOTR22,8617,603 0 0
VICOR CORPCOM925815102890SHDFND490 0 0
VICOR CORPCOM9258151024,80852,141SHDFND4852,141 0 0
VICOR CORPCOM925815102224SHOTR49 0 24 0
VICOR CORPCOM92581510289966SHDFND49966 0 0
VICTORY CAPITAL HOLDING - ACOM92645B1031,37655,445SHDFND1555,445 0 0
VICTORY CAPITAL HOLDING - ACOM92645B10328311,392SHDFND4811,392 0 0
VICTORY CAPITAL HOLDING - ACOM92645B103 0 1SHDFND1 0 0
VICTORYSHARES US SMALL CAP HVCSH92647N8732074,153SHDFND494,153 0 0
VIELA BIO INCCOM92661310046112,829SHDFND156,356 0 6,473
VIELA BIO INCCOM9266131001,93353,731SHDFND4853,731 0 0
VIELA BIO INCCOM926613100 0 5SHDFND495 0 0
VIELA BIO INCCOM926613100 0 1SHDFND1 0 0
VIEMED HEALTHCARE INCCOM92663R10519224,806SHDFND157,423 0 17,383
VIEMED HEALTHCARE INCCOM92663R10553769,265SHDFND4869,265 0 0
VIEMED HEALTHCARE INCCOM92663R105 0 2SHDFND2 0 0
VIEWRAY INCCOM92672L107494129,237SHDFND1566,085 0 63,152
VIEWRAY INCCOM92672L1071,112291,172SHDFND48291,172 0 0
VIEWRAY INCCOM92672L10741,105SHDFND491,105 0 0
VIKING THERAPEUTICS INCCOM92686J106731129,771SHDFND1563,779 0 65,992
VIKING THERAPEUTICS INCCOM92686J106956169,791SHDFND48169,791 0 0
VIKING THERAPEUTICS INCCOM92686J1061215SHDFND49215 0 0
VILLAGE SUPER MARKET-CLASS ACL A9271074092,479112,359SHDFND15106,821 0 5,538
VILLAGE SUPER MARKET-CLASS ACL A92710740946020,872SHDFND4820,872 0 0
VILLAGE SUPER MARKET-CLASS ACL A927107409241,095SHDFND491,095 0 0
VILLAGE SUPER MARKET-CLASS ACL A927107409 0 1SHDFND1 0 0
VIPER ENERGY PARTNERS LPCOM92763M10574363,944SHDFND1563,944 0 0
VIPER ENERGY PARTNERS LPCOM92763M105131,145SHDFND491,145 0 0
VIPER ENERGY PARTNERS LPCOM92763M10519416,709SHDFND5916,709 0 0
VIPER ENERGY PARTNERS LPCOM92763M105 0 1SHDFND1 0 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W10332111,431SHDFND15,2211,431 0 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W10314,820527,213SHDFND15517,946 0 9,267
VIPSHOP HOLDINGS LTD - ADRSPON92763W10311,477408,297SHDFND48408,297 0 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W1038296SHOTR49 0 296 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W103301,080SHDFND591,080 0 0
VIR BIOTECHNOLOGY INCCOM92764N10282130,643SHDFND1513,117 0 17,526
VIR BIOTECHNOLOGY INCCOM92764N1024,025150,286SHDFND48150,286 0 0
VIR BIOTECHNOLOGY INCCOM92764N1028295SHDFND49295 0 0
VIR BIOTECHNOLOGY INCCOM92764N102 0 1SHDFND1 0 0
VIRCO MFG CORPORATIONCOM9276511094618,277SHDFND4818,277 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10615,065634,843SHDFND15560,947 0 73,896
VIRGIN GALACTIC HOLDINGS INCCOM92766K10623,339983,540SHDFND15,22983,540 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,516106,038SHDFND22106,038 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10644518,754SHDFND4218,754 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1065,031212,012SHDFND48191,542 0 20,470
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061164,898SHDFND494,898 0 0
VIRNETX HOLDING CORPCOM92823T10839177,608SHDFND1541,355 0 36,253
VIRNETX HOLDING CORPCOM92823T108846167,779SHDFND48167,779 0 0
VIRNETX HOLDING CORPCOM92823T108 0 1SHDFND1 0 0
VIRTU FINANCIAL INC-CLASS ACL A92825410114,576579,110SHDFND15551,562 0 27,548
VIRTU FINANCIAL INC-CLASS ACL A9282541013,296130,955SHDFND48111,481 0 19,474
VIRTU FINANCIAL INC-CLASS ACL A928254101742,957SHDFND492,957 0 0
VIRTU FINANCIAL INC-CLASS ACL A928254101 0 1SHDFND1 0 0
VIRTUS INVESTMENT PARTNERSCOM92828Q1099,10841,973SHDFND1535,696 0 6,277
VIRTUS INVESTMENT PARTNERSCOM92828Q1094,02118,532SHDFND2218,532 0 0
VIRTUS INVESTMENT PARTNERSCOM92828Q1094,06618,738SHDFND4818,738 0 0
VIRTUS INVESTMENT PARTNERSCOM92828Q109187864SHDFND49864 0 0
VIRTUS INVESTMENT PARTNERSCOM92828Q10973338SHOTR49 0 338 0
VIRTUSA CORPCOM92827P1025,942116,204SHDFND15106,300 0 9,904
VIRTUSA CORPCOM92827P1023,83074,913SHDFND2274,913 0 0
VIRTUSA CORPCOM92827P1024,25183,141SHDFND4883,141 0 0
VIRTUSA CORPCOM92827P102631,236SHDFND491,236 0 0
VIRTUSA CORPCOM92827P102124SHOTR49 0 24 0
VISA INC-CLASS A SHARESCOM92826C83912,81658,591SHOTR1511858,591 0 0
VISA INC-CLASS A SHARESCOM92826C8393,32915,218SHOTR1511915,218 0 0
VISA INC-CLASS A SHARESCOM92826C83933,246151,997SHDFND15,22151,997 0 0
VISA INC-CLASS A SHARESCOM92826C8391,452,8796,642,342SHDFND154,010,328 0 2,632,014
VISA INC-CLASS A SHARESCOM92826C839138,569633,514SHDFND22633,514 0 0
VISA INC-CLASS A SHARESCOM92826C8392,66512,184SHOTR43,0899,095 0
VISA INC-CLASS A SHARESCOM92826C83912,42956,824SHDFND456,824 0 0
VISA INC-CLASS A SHARESCOM92826C839101461SHDFND40461 0 0
VISA INC-CLASS A SHARESCOM92826C8391,161,1015,308,377SHDFND484,785,821 0 522,556
VISA INC-CLASS A SHARESCOM92826C83950,211229,557SHOTR49142,09486,0701,393
VISA INC-CLASS A SHARESCOM92826C839492,4212,251,275SHDFND492,222,93549827,842
VISA INC-CLASS A SHARESCOM92826C83911,03250,435SHDFND5948,882 0 1,552
VISA INC-CLASS A SHARESCOM92826C8396663,046SHDFND3,046 0 0
VISHAY INTERTECHNOLOGYNOTE928298AP31,2981,250,000SHDFND151,250,000 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081788,577SHOTR151198,577 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810823,7231,145,487SHDFND151,024,380 0 121,107
VISHAY INTERTECHNOLOGY INCCOM92829810881939,530SHOTR22,8339,530 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,033146,462SHDFND22146,462 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981089415SHDFND4415 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810812,408599,133SHDFND48599,133 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,90992,167SHDFND4991,897 0 270
VISHAY INTERTECHNOLOGY INCCOM928298108321,550SHOTR49 0 1,550 0
VISHAY INTERTECHNOLOGY INCCOM928298108 0 1SHDFND591 0 0
VISHAY PRECISION GROUPCOM92835K1031,64352,195SHDFND1542,029 0 10,166
VISHAY PRECISION GROUPCOM92835K10397430,926SHDFND4830,926 0 0
VISTA OUTDOOR INCCOM9283771007,324308,266SHDFND15271,904 0 36,362
VISTA OUTDOOR INCCOM9283771002138,970SHOTR22,838,970 0 0
VISTA OUTDOOR INCCOM9283771003,626152,589SHDFND22152,589 0 0
VISTA OUTDOOR INCCOM92837710023970SHDFND4970 0 0
VISTA OUTDOOR INCCOM9283771003,465145,818SHDFND48145,818 0 0
VISTA OUTDOOR INCCOM928377100482,039SHOTR49 0 2,039 0
VISTA OUTDOOR INCCOM928377100853,582SHDFND493,582 0 0
VISTA OUTDOOR INCCOM928377100 0 1SHDFND1 0 0
VISTAGEN THERAPEUTICS INCCOM92840H20211257,686SHDFND4857,686 0 0
VISTEON CORPCOM92839U20650,777404,532SHDFND15368,384 0 36,148
VISTEON CORPCOM92839U2061361,080SHDFND15,221,080 0 0
VISTEON CORPCOM92839U2065404,304SHOTR151194,304 0 0
VISTEON CORPCOM92839U20612,24497,544SHOTR15,6697,544 0 0
VISTEON CORPCOM92839U2061,47311,738SHOTR22,7811,738 0 0
VISTEON CORPCOM92839U2068,83870,412SHDFND2270,412 0 0
VISTEON CORPCOM92839U2061,35210,775SHOTR2210410,775 0 0
VISTEON CORPCOM92839U2061,66613,275SHOTR22,8613,275 0 0
VISTEON CORPCOM92839U20621166SHDFND4166 0 0
VISTEON CORPCOM92839U20617,138136,537SHDFND48136,537 0 0
VISTEON CORPCOM92839U2061,0858,645SHDFND498,596 0 49
VISTEON CORPCOM92839U2063752,991SHOTR49102,981 0
VISTRA CORPCOM92840M10242,2842,150,787SHDFND151,902,305 0 248,482
VISTRA CORPCOM92840M10243121,947SHOTR1511921,947 0 0
VISTRA CORPCOM92840M10267934,530SHDFND2234,530 0 0
VISTRA CORPCOM92840M1021,34968,624SHOTR22,7768,624 0 0
VISTRA CORPCOM92840M1022,389121,521SHOTR22,80121,521 0 0
VISTRA CORPCOM92840M10219,8641,010,364SHDFND48864,007 0 146,357
VISTRA CORPCOM92840M1021005,110SHDFND495,110 0 0
VISTRA CORPCOM92840M10221210,761SHOTR494289,780553
VISTRA CORPCOM92840M10237018,829SHDFND5918,829 0 0
VISTRA CORPCOM92840M102 0 1SHDFND1 0 0
VITAL FARMS INCCOM92847W10328011,073SHDFND152,879 0 8,194
VITAL FARMS INCCOM92847W10350820,062SHOTR22,7820,062 0 0
VITAL FARMS INCCOM92847W10373429,001SHDFND4829,001 0 0
VITAL FARMS INCCOM92847W1039375SHDFND49375 0 0
VIVINT SMART HOME INCCOM9285421091,65479,711SHDFND1516,977 0 62,734
VIVINT SMART HOME INCCOM9285421093,505168,904SHDFND48168,904 0 0
VIVINT SMART HOME INCCOM928542109295SHDFND4995 0 0
VIVINT SMART HOME INCCOM92854210990443,584SHDFND5943,584 0 0
VMWARE INC-CLASS ACL A92856340229,247208,517SHDFND15156,857 0 51,660
VMWARE INC-CLASS ACL A928563402644SHDFND444 0 0
VMWARE INC-CLASS ACL A92856340221,349152,207SHDFND48127,786 0 24,421
VMWARE INC-CLASS ACL A9285634021,75712,526SHDFND4912,526 0 0
VMWARE INC-CLASS ACL A9285634021611,150SHOTR49400750 0
VMWARE INC-CLASS ACL A92856340293664SHDFND59459 0 205
VOCERA COMMUNICATIONS INCCOM92857F1071,74141,917SHDFND1530,291 0 11,626
VOCERA COMMUNICATIONS INCCOM92857F1072,81067,660SHOTR22,7167,660 0 0
VOCERA COMMUNICATIONS INCCOM92857F1073,73589,933SHDFND4889,933 0 0
VOCERA COMMUNICATIONS INCCOM92857F1074100SHDFND49100 0 0
VOCERA COMMUNICATIONS INCCOM92857F1071112,675SHOTR49 0 0 2,675
VODAFONE GROUP PLC-SP ADRSPON92857W30817,0721,035,914SHDFND151,035,914 0 0
VODAFONE GROUP PLC-SP ADRSPON92857W3084,471271,316SHOTR15118271,316 0 0
VODAFONE GROUP PLC-SP ADRSPON92857W3089,847597,513SHDFND22597,513 0 0
VODAFONE GROUP PLC-SP ADRSPON92857W3082100SHOTR4100 0 0
VODAFONE GROUP PLC-SP ADRSPON92857W3081197,219SHDFND47,219 0 0
VODAFONE GROUP PLC-SP ADRSPON92857W30836321,997SHOTR4915,3396,538120
VODAFONE GROUP PLC-SP ADRSPON92857W3084,485272,154SHDFND49268,239 0 3,915
VODAFONE GROUP PLC-SP ADRSPON92857W3083,279198,945SHDFND59192,359 0 6,586
VODAFONE GROUP PLC-SP ADRSPON92857W30829818,075SHOTR 0 0 18,075
VODAFONE GROUP PLC-SP ADRSPON92857W308 0 1SHDFND1 0 0
VOLITIONRX LTDCOM928661107184,712SHDFND152,694 0 2,018
VOLITIONRX LTDCOM92866110731681,213SHDFND4881,213 0 0
VONAGE HOLDINGS CORPCOM92886T20111,834919,120SHDFND15784,367 0 134,753
VONAGE HOLDINGS CORPCOM92886T2017,862610,669SHDFND22610,669 0 0
VONAGE HOLDINGS CORPCOM92886T20153041,163SHOTR22,7741,163 0 0
VONAGE HOLDINGS CORPCOM92886T201433,375SHDFND43,375 0 0
VONAGE HOLDINGS CORPCOM92886T2018,145632,588SHDFND48632,588 0 0
VONAGE HOLDINGS CORPCOM92886T2013249SHOTR49 0 249 0
VONAGE HOLDINGS CORPCOM92886T2011,370106,443SHDFND49106,443 0 0
VONAGE HOLDINGS CORPNOTE92886TAJ1434400,000SHDFND15400,000 0 0
VONTIER CORPCOM92888110113,010389,517SHDFND15203,595 0 185,922
VONTIER CORPCOM928881101782,341SHOTR151192,341 0 0
VONTIER CORPCOM92888110141512,431SHDFND15,2212,431 0 0
VONTIER CORPCOM9288811011614,820SHOTR151184,820 0 0
VONTIER CORPCOM92888110181524,388SHDFND2224,388 0 0
VONTIER CORPCOM9288811011785,342SHDFND45,342 0 0
VONTIER CORPCOM9288811015148SHOTR412028 0
VONTIER CORPCOM92888110112,876385,511SHDFND48349,781 0 35,730
VONTIER CORPCOM9288811012,76082,636SHDFND4981,606 0 1,030
VONTIER CORPCOM92888110139711,897SHOTR495,9965,86140
VONTIER CORPCOM92888110118540SHDFND59305 0 235
VORNADO REALTY TRUSTSH B9290421092496,656SHOTR151196,656 0 0
VORNADO REALTY TRUSTSH B92904210952514,071SHDFND15,2214,071 0 0
VORNADO REALTY TRUSTSH B92904210948,0591,287,060SHDFND151,046,771 0 240,289
VORNADO REALTY TRUSTSH B9290421092025,419SHOTR151185,419 0 0
VORNADO REALTY TRUSTSH B9290421091,08829,139SHDFND2229,139 0 0
VORNADO REALTY TRUSTSH B929042109541,442SHDFND41,442 0 0
VORNADO REALTY TRUSTSH B92904210923,226622,014SHDFND48569,182 0 52,832
VORNADO REALTY TRUSTSH B9290421095130SHOTR4910120 0
VORNADO REALTY TRUSTSH B9290421091,05528,262SHDFND4928,243 0 19
VORNADO REALTY TRUSTSH B9290421096173SHDFND59173 0 0
VORNADO REALTY TRUSTSH B929042109 0 1SHDFND1 0 0
VOXX INTERNATIONAL CORPCL A91829F10459746,785SHDFND1525,525 0 21,260
VOXX INTERNATIONAL CORPCL A91829F10457445,014SHDFND4845,014 0 0
VOYA FINANCIAL INCCOM9290891009,362159,197SHOTR15118159,197 0 0
VOYA FINANCIAL INCCOM929089100154,5522,627,988SHDFND152,231,948 0 396,040
VOYA FINANCIAL INCCOM9290891004627,859SHOTR151197,859 0 0
VOYA FINANCIAL INCCOM92908910070,5381,199,430SHDFND221,199,430 0 0
VOYA FINANCIAL INCCOM9290891003,32156,476SHDFND456,476 0 0
VOYA FINANCIAL INCCOM9290891002884,902SHOTR41,7103,192 0
VOYA FINANCIAL INCCOM9290891002193,719SHDFND423,719 0 0
VOYA FINANCIAL INCCOM92908910026,185445,244SHDFND48407,446 0 37,798
VOYA FINANCIAL INCCOM929089100106,4291,809,701SHDFND491,785,59980023,302
VOYA FINANCIAL INCCOM9290891006,779115,265SHOTR4943,14369,9422,180
VOYA FINANCIAL INCCOM92908910059010,036SHDFND5910,036 0 0
VOYAGER THERAPEUTICS INCCOM92915B106798111,603SHDFND15104,019 0 7,584
VOYAGER THERAPEUTICS INCCOM92915B106 0 14SHDFND4214 0 0
VOYAGER THERAPEUTICS INCCOM92915B10647666,610SHDFND4866,610 0 0
VROOM INCCOM92918V1091,43034,911SHDFND1522,358 0 12,553
VROOM INCCOM92918V1092,17753,140SHDFND4846,450 0 6,690
VROOM INCCOM92918V109811,988SHOTR49 0 1,988 0
VROOM INCCOM92918V109125SHDFND4925 0 0
VSE CORPCOM9182841001,55440,369SHDFND1533,906 0 6,463
VSE CORPCOM91828410051813,460SHOTR22,8313,460 0 0
VSE CORPCOM91828410077820,210SHDFND4820,210 0 0
VSE CORPCOM918284100 0 1SHDFND59 0 0 1
VTV THERAPEUTICS INC- CL ACL A9183851051775SHDFND15 0 0 775
VTV THERAPEUTICS INC- CL ACL A9183851054222,682SHDFND4822,682 0 0
VULCAN MATERIALS COCOM9291601099,31162,778SHOTR1511862,778 0 0
VULCAN MATERIALS COCOM929160109160,8961,084,862SHDFND15851,795 0 233,067
VULCAN MATERIALS COCOM9291601094142,790SHOTR151192,790 0 0
VULCAN MATERIALS COCOM9291601091,77811,989SHDFND15,2211,989 0 0
VULCAN MATERIALS COCOM92916010947,236318,494SHDFND22318,494 0 0
VULCAN MATERIALS COCOM92916010933223SHOTR441182 0
VULCAN MATERIALS COCOM9291601094072,744SHDFND42,744 0 0
VULCAN MATERIALS COCOM9291601091971,327SHDFND421,327 0 0
VULCAN MATERIALS COCOM92916010969,932471,523SHDFND48431,795 0 39,728
VULCAN MATERIALS COCOM92916010915,322103,312SHDFND49102,544 0 768
VULCAN MATERIALS COCOM9291601099276,248SHOTR492,4703,74434
VULCAN MATERIALS COCOM9291601095,06734,168SHDFND5933,354 0 814
VULCAN MATERIALS COCOM929160109 0 1SHDFND1 0 0
VUZIX CORPCOM92921W30032836,142SHDFND4836,142 0 0
VYNE THERAPEUTICS INCCOM92941V100272172,041SHDFND1528,946 0 143,095
VYNE THERAPEUTICS INCCOM92941V100597377,567SHDFND48377,567 0 0
VYNE THERAPEUTICS INCCOM92941V100 0 3SHDFND3 0 0
W&T OFFSHORE INCCOM92922P106223102,802SHDFND1532,126 0 70,676
W&T OFFSHORE INCCOM92922P106656302,199SHDFND48302,199 0 0
WABASH NATIONAL CORPCOM92956610714,430837,467SHDFND15668,429 0 169,038
WABASH NATIONAL CORPCOM9295661077,982463,243SHOTR15,66463,243 0 0
WABASH NATIONAL CORPCOM92956610711,873689,114SHDFND22689,114 0 0
WABASH NATIONAL CORPCOM92956610711610SHDFND4610 0 0
WABASH NATIONAL CORPCOM9295661073,435199,369SHDFND48199,369 0 0
WABASH NATIONAL CORPCOM92956610762536,270SHDFND4936,270 0 0
WABASH NATIONAL CORPCOM929566107 0 1SHDFND591 0 0
WABTEC CORPCOM9297401084536,182SHOTR151186,182 0 0
WABTEC CORPCOM9297401081,17115,991SHDFND15,2215,991 0 0
WABTEC CORPCOM9297401082112,889SHOTR151192,889 0 0
WABTEC CORPCOM92974010840,448552,572SHDFND15283,681 0 268,891
WABTEC CORPCOM9297401083,75251,254SHDFND2251,254 0 0
WABTEC CORPCOM929740108448SHOTR448 0 0
WABTEC CORPCOM92974010819258SHDFND4258 0 0
WABTEC CORPCOM92974010838,757529,473SHDFND48475,249 0 54,224
WABTEC CORPCOM9297401081,67922,940SHDFND4922,741 0 199
WABTEC CORPCOM9297401085297,220SHOTR495,6121,419189
WABTEC CORPCOM92974010865883SHDFND59774 0 109
WABTEC CORPCOM929740108 0 1SHDFND1 0 0
WADDELL & REED FINANCIAL-ACL A9300591002228,731SHOTR151198,731 0 0
WADDELL & REED FINANCIAL-ACL A9300591008,490333,336SHDFND15274,458 0 58,878
WADDELL & REED FINANCIAL-ACL A9300591004,088160,509SHDFND22160,509 0 0
WADDELL & REED FINANCIAL-ACL A930059100722,820SHDFND42,820 0 0
WADDELL & REED FINANCIAL-ACL A9300591004,282168,127SHDFND48168,127 0 0
WADDELL & REED FINANCIAL-ACL A9300591001,73968,263SHDFND4968,263 0 0
WADDELL & REED FINANCIAL-ACL A9300591006217SHOTR49 0 217 0
WAITR HOLDINGS INCCOM93075210014050,401SHDFND1511,081 0 39,320
WAITR HOLDINGS INCCOM930752100639229,968SHDFND48229,968 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,56964,429SHDFND15,2264,429 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,68867,403SHOTR1511967,403 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108225,5805,656,477SHDFND154,535,389 0 1,121,088
WALGREENS BOOTS ALLIANCE INCCOM93142710899024,834SHOTR1511824,834 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,042126,426SHDFND22126,426 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084109SHOTR4 0 109 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082957,391SHDFND47,391 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710886,7972,176,444SHDFND481,955,449 0 220,995
WALGREENS BOOTS ALLIANCE INCCOM9314271081,40335,173SHOTR4923,59211,581 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,791145,223SHDFND49143,533 0 1,690
WALGREENS BOOTS ALLIANCE INCCOM9314271083669,173SHDFND598,340 0 833
WALGREENS BOOTS ALLIANCE INCCOM931427108 0 1SHDFND1 0 0
WALKER & DUNLOP INCCOM93148P10218,247198,289SHDFND15173,966 0 24,323
WALKER & DUNLOP INCCOM93148P1027,03476,436SHDFND2276,436 0 0
WALKER & DUNLOP INCCOM93148P1022,09122,725SHOTR2210422,725 0 0
WALKER & DUNLOP INCCOM93148P10234370SHDFND4370 0 0
WALKER & DUNLOP INCCOM93148P1026,91675,162SHDFND4875,162 0 0
WALKER & DUNLOP INCCOM93148P1021161,263SHDFND491,263 0 0
WALKER & DUNLOP INCCOM93148P102442SHOTR49 0 42 0
WALKER & DUNLOP INCCOM93148P1022732,965SHDFND592,965 0 0
WALMART INCCOM9311421036,90547,903SHOTR1511847,903 0 0
WALMART INCCOM931142103786,1145,453,445SHDFND153,294,443 0 2,159,002
WALMART INCCOM93114210317,915124,277SHDFND15,22124,277 0 0
WALMART INCCOM93114210310,36371,893SHOTR1511971,893 0 0
WALMART INCCOM93114210364,736449,085SHDFND22449,085 0 0
WALMART INCCOM9311421031,66511,552SHDFND411,552 0 0
WALMART INCCOM9311421036784,704SHOTR42,3142,390 0
WALMART INCCOM931142103634,3604,400,697SHDFND483,979,970 0 420,727
WALMART INCCOM93114210325,914179,768SHOTR4976,212101,8991,657
WALMART INCCOM931142103110,603767,276SHDFND49755,125 0 12,151
WALMART INCCOM9311421033,06521,261SHDFND5920,175 0 1,087
WALMART INCCOM93114210359407SHOTR 0 0 407
WALMART INCCOM9311421031,1668,090SHDFND8,090 0 0
WALT DISNEY CO/THECOM25468710629,404162,294SHDFND15,22162,294 0 0
WALT DISNEY CO/THECOM2546871061,157,2476,387,276SHDFND153,576,011 0 2,811,265
WALT DISNEY CO/THECOM2546871067,23239,915SHOTR1511939,915 0 0
WALT DISNEY CO/THECOM25468710611,33462,558SHOTR1511862,558 0 0
WALT DISNEY CO/THECOM25468710667,118370,449SHDFND22370,449 0 0
WALT DISNEY CO/THECOM25468710610,44957,674SHDFND457,674 0 0
WALT DISNEY CO/THECOM2546871067,38040,731SHOTR417,70923,022 0
WALT DISNEY CO/THECOM25468710695522SHDFND40522 0 0
WALT DISNEY CO/THECOM254687106990,4265,466,531SHDFND484,920,783 0 545,748
WALT DISNEY CO/THECOM254687106431,3122,380,573SHDFND492,338,25255241,769
WALT DISNEY CO/THECOM25468710680,436443,956SHOTR49205,491228,8699,596
WALT DISNEY CO/THECOM254687106158,866876,841SHOTR51,94876,841 0 0
WALT DISNEY CO/THECOM254687106987,6675,451,302SHDFND513,648,097 0 1,803,205
WALT DISNEY CO/THECOM25468710651,075281,900SHDFND51,22281,900 0 0
WALT DISNEY CO/THECOM25468710621,738119,980SHOTR51,48119,980 0 0
WALT DISNEY CO/THECOM2546871068,76648,384SHDFND5947,860 0 524
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WORLD WRESTLING ENTERTAIN-ACL A98156Q10815,075313,736SHDFND15292,481 0 21,255
WORLD WRESTLING ENTERTAIN-ACL A98156Q1081,65634,462SHOTR22,8734,462 0 0
WORLD WRESTLING ENTERTAIN-ACL A98156Q1082,61754,466SHDFND2254,466 0 0
WORLD WRESTLING ENTERTAIN-ACL A98156Q108240SHDFND440 0 0
WORLD WRESTLING ENTERTAIN-ACL A98156Q1089,670201,258SHDFND48188,087 0 13,171
WORLD WRESTLING ENTERTAIN-ACL A98156Q10816339SHOTR49 0 339 0
WORLD WRESTLING ENTERTAIN-ACL A98156Q10878416,318SHDFND4916,208 0 110
WORLD WRESTLING ENTERTAIN-ACL A98156Q10879016,449SHDFND5916,368 0 81
WORTHINGTON INDUSTRIESCOM9818111022154,195SHDFND15,224,195 0 0
WORTHINGTON INDUSTRIESCOM98181110216,321317,904SHDFND15284,988 0 32,916
WORTHINGTON INDUSTRIESCOM98181110235679SHOTR15119679 0 0
WORTHINGTON INDUSTRIESCOM9818111022,35945,954SHDFND2245,954 0 0
WORTHINGTON INDUSTRIESCOM9818111021,12121,843SHOTR2212121,843 0 0
WORTHINGTON INDUSTRIESCOM98181110217322SHDFND4322 0 0
WORTHINGTON INDUSTRIESCOM9818111029,625187,481SHDFND48187,481 0 0
WORTHINGTON INDUSTRIESCOM981811102121SHOTR49 0 21 0
WORTHINGTON INDUSTRIESCOM9818111021,51929,584SHDFND4929,584 0 0
WORTHINGTON INDUSTRIESCOM981811102 0 1SHDFND1 0 0
WP CAREY INCCOM92936U1092773,927SHOTR151193,927 0 0
WP CAREY INCCOM92936U10917,634249,844SHDFND15160,281 0 89,563
WP CAREY INCCOM92936U1091,09715,540SHDFND2215,540 0 0
WP CAREY INCCOM92936U10931,966452,901SHDFND48400,440 0 52,461
WP CAREY INCCOM92936U1095237,407SHDFND497,407 0 0
WP CAREY INCCOM92936U109851,206SHOTR49830376 0
WP CAREY INCCOM92936U1092553,613SHDFND593,349 0 264
WPP PLC-SPONSORED ADRADR92937A10214252SHDFND4252 0 0
WPP PLC-SPONSORED ADRADR92937A102961,783SHOTR491,296487 0
WPP PLC-SPONSORED ADRADR92937A1023205,909SHDFND495,909 0 0
WPP PLC-SPONSORED ADRADR92937A102 0 1SHDFND591 0 0
WPX ENERGY INCCOM98212B10325331,036SHOTR1511931,036 0 0
WPX ENERGY INCCOM98212B10315,4411,894,649SHDFND151,705,353 0 189,296
WPX ENERGY INCCOM98212B10326132,040SHDFND15,2232,040 0 0
WPX ENERGY INCCOM98212B1034,615566,301SHDFND22566,301 0 0
WPX ENERGY INCCOM98212B103556,700SHDFND46,700 0 0
WPX ENERGY INCCOM98212B10312,8511,576,824SHDFND481,453,003 0 123,821
WPX ENERGY INCCOM98212B103121,531SHOTR49135826570
WPX ENERGY INCCOM98212B1031,632200,258SHDFND49199,418 0 840
WR BERKLEY CORPCOM0844231023214,834SHOTR151194,834 0 0
WR BERKLEY CORPCOM08442310235,444533,639SHDFND15321,807 0 211,832
WR BERKLEY CORPCOM08442310282712,445SHDFND15,2212,445 0 0
WR BERKLEY CORPCOM0844231023234,865SHOTR151184,865 0 0
WR BERKLEY CORPCOM0844231025,09976,762SHDFND2276,762 0 0
WR BERKLEY CORPCOM08442310237564SHDFND4564 0 0
WR BERKLEY CORPCOM08442310230,563460,150SHDFND48416,693 0 43,457
WR BERKLEY CORPCOM0844231022,23333,621SHDFND4933,605 0 16
WR BERKLEY CORPCOM0844231023555,347SHOTR495,082265 0
WR BERKLEY CORPCOM0844231021041,567SHDFND591,567 0 0
WR GRACE & COCOM38388F10812,847234,350SHDFND15206,653 0 27,697
WR GRACE & COCOM38388F1086,494118,462SHDFND4899,092 0 19,370
WR GRACE & COCOM38388F1081412,581SHDFND492,581 0 0
WRAP TECHNOLOGIES INCCOM98212N107102,165SHDFND151,310 0 855
WRAP TECHNOLOGIES INCCOM98212N10717536,224SHDFND4836,224 0 0
WSFS FINANCIAL CORPCOM9293281026,347141,417SHDFND1596,055 0 45,362
WSFS FINANCIAL CORPCOM9293281021,25127,880SHOTR22,8327,880 0 0
WSFS FINANCIAL CORPCOM9293281021,80140,135SHOTR2210440,135 0 0
WSFS FINANCIAL CORPCOM9293281025,618125,183SHDFND48125,183 0 0
WSFS FINANCIAL CORPCOM92932810210220SHDFND49220 0 0
WSFS FINANCIAL CORPCOM929328102 0 1SHDFND1 0 0
WW GRAINGER INCCOM3848021046411,570SHOTR151181,570 0 0
WW GRAINGER INCCOM384802104100,342245,732SHDFND15178,457 0 67,275
WW GRAINGER INCCOM3848021046091,491SHOTR151191,491 0 0
WW GRAINGER INCCOM3848021041,6684,084SHDFND15,224,084 0 0
WW GRAINGER INCCOM3848021047,80319,108SHDFND2219,108 0 0
WW GRAINGER INCCOM38480210465158SHDFND4158 0 0
WW GRAINGER INCCOM38480210457,929141,865SHDFND48128,334 0 13,531
WW GRAINGER INCCOM3848021049,47723,209SHDFND4923,194 0 15
WW GRAINGER INCCOM3848021041,4103,454SHOTR492,766688 0
WW GRAINGER INCCOM3848021043,2557,971SHDFND597,645 0 326
WW GRAINGER INCCOM384802104 0 1SHDFND1 0 0
WW INTERNATIONAL INCCOM98262P10121877SHOTR15119877 0 0
WW INTERNATIONAL INCCOM98262P101692,810SHDFND15,222,810 0 0
WW INTERNATIONAL INCCOM98262P1015,753235,793SHDFND15197,044 0 38,749
WW INTERNATIONAL INCCOM98262P10192838,022SHOTR22,8638,022 0 0
WW INTERNATIONAL INCCOM98262P1011,40557,596SHDFND2257,596 0 0
WW INTERNATIONAL INCCOM98262P101160SHDFND460 0 0
WW INTERNATIONAL INCCOM98262P1015,329218,417SHDFND48218,417 0 0
WW INTERNATIONAL INCCOM98262P10126110,687SHDFND4910,587 0 100
WW INTERNATIONAL INCCOM98262P101 0 1SHDFND1 0 0
WYNDHAM DESTINATIONS INCCOM98310W1082505,580SHDFND15,225,580 0 0
WYNDHAM DESTINATIONS INCCOM98310W10824,291541,493SHDFND15504,822 0 36,671
WYNDHAM DESTINATIONS INCCOM98310W1082234,966SHOTR151194,966 0 0
WYNDHAM DESTINATIONS INCCOM98310W1082,26350,439SHOTR22,8050,439 0 0
WYNDHAM DESTINATIONS INCCOM98310W1085,034112,221SHDFND22112,221 0 0
WYNDHAM DESTINATIONS INCCOM98310W108791,750SHDFND41,750 0 0
WYNDHAM DESTINATIONS INCCOM98310W10815,226339,412SHDFND48311,085 0 28,327
WYNDHAM DESTINATIONS INCCOM98310W10886319,236SHOTR49 0 19,236 0
WYNDHAM DESTINATIONS INCCOM98310W1083,35974,881SHDFND4974,721 0 160
WYNDHAM DESTINATIONS INCCOM98310W1089196SHDFND59196 0 0
WYNDHAM DESTINATIONS INCCOM98310W108 0 1SHDFND1 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,577447,116SHDFND15404,086 0 43,030
WYNDHAM HOTELS & RESORTS INCCOM98311A1051031,735SHOTR151191,735 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,217121,419SHDFND22121,419 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,13752,781SHOTR22,8052,781 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105891,500SHDFND41,500 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10521,251357,524SHDFND48329,197 0 28,327
WYNDHAM HOTELS & RESORTS INCCOM98311A1059145SHOTR49 0 10936
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,32972,825SHDFND4972,655 0 170
WYNDHAM HOTELS & RESORTS INCCOM98311A10578113,132SHDFND5913,132 0 0
WYNN RESORTS LTDCOM9831341073953,499SHOTR151193,499 0 0
WYNN RESORTS LTDCOM98313410753,808476,893SHDFND15418,244 0 58,649
WYNN RESORTS LTDCOM9831341079578,483SHDFND15,228,483 0 0
WYNN RESORTS LTDCOM9831341073783,354SHOTR151183,354 0 0
WYNN RESORTS LTDCOM9831341072,63823,379SHOTR22,8023,379 0 0
WYNN RESORTS LTDCOM98313410729,663262,898SHDFND22262,898 0 0
WYNN RESORTS LTDCOM98313410717153SHOTR427126 0
WYNN RESORTS LTDCOM9831341071161,029SHDFND41,029 0 0
WYNN RESORTS LTDCOM98313410731,798281,818SHDFND48281,580 0 238
WYNN RESORTS LTDCOM9831341078747,744SHOTR491,5276,19819
WYNN RESORTS LTDCOM9831341075,67750,319SHDFND4949,885 0 434
WYNN RESORTS LTDCOM98313410748425SHDFND59419 0 6
X4 PHARMACEUTICALS INCCOM98420X1037912,312SHDFND152,274 0 10,038
X4 PHARMACEUTICALS INCCOM98420X10325739,988SHDFND4839,988 0 0
XBIOTECH INCCOM98400H10238724,715SHDFND1511,591 0 13,124
XBIOTECH INCCOM98400H10255335,312SHDFND4835,312 0 0
XBIOTECH INCCOM98400H102185SHDFND4985 0 0
XCEL ENERGY INCCOM98389B1001,21018,156SHOTR1511818,156 0 0
XCEL ENERGY INCCOM98389B100140,4982,107,367SHDFND151,340,244 0 767,123
XCEL ENERGY INCCOM98389B1001,19817,974SHOTR1511917,974 0 0
XCEL ENERGY INCCOM98389B1003,17947,685SHDFND15,2247,685 0 0
XCEL ENERGY INCCOM98389B1009,315139,720SHDFND22139,720 0 0
XCEL ENERGY INCCOM98389B1001642,459SHDFND42,459 0 0
XCEL ENERGY INCCOM98389B100115,5381,732,976SHDFND481,574,399 0 158,577
XCEL ENERGY INCCOM98389B1007,785116,772SHDFND49116,393 0 379
XCEL ENERGY INCCOM98389B1003785,670SHOTR494565,214 0
XCEL ENERGY INCCOM98389B10015,828237,407SHDFND59224,975 0 12,431
XCEL ENERGY INCCOM98389B100 0 1SHDFND1 0 0
XENCOR INCCOM98401F10510,900249,830SHDFND15227,433 0 22,397
XENCOR INCCOM98401F1056,531149,682SHDFND22149,682 0 0
XENCOR INCCOM98401F105751,715SHDFND41,715 0 0
XENCOR INCCOM98401F1056,628151,911SHDFND48151,911 0 0
XENCOR INCCOM98401F1051,65437,906SHDFND4937,906 0 0
XENIA HOTELS & RESORTS INCCOM9840171038,132534,968SHDFND15428,525 0 106,443
XENIA HOTELS & RESORTS INCCOM9840171031097,199SHOTR151197,199 0 0
XENIA HOTELS & RESORTS INCCOM9840171034,531298,085SHDFND22298,085 0 0
XENIA HOTELS & RESORTS INCCOM9840171037480SHDFND4480 0 0
XENIA HOTELS & RESORTS INCCOM9840171036,047397,836SHDFND48397,836 0 0
XENIA HOTELS & RESORTS INCCOM98401710347831,457SHDFND4931,457 0 0
XENIA HOTELS & RESORTS INCCOM984017103 0 25SHDFND5925 0 0
XENIA HOTELS & RESORTS INCCOM984017103 0 1SHDFND1 0 0
XENON PHARMACEUTICALS INCCOM98420N1052,805182,357SHDFND15182,357 0 0
XENON PHARMACEUTICALS INCCOM98420N10510,682694,567SHDFND22694,567 0 0
XENON PHARMACEUTICALS INCCOM98420N1051,11272,314SHDFND4872,314 0 0
XERIS PHARMACEUTICALS INCCOM98422L10717635,735SHDFND159,780 0 25,955
XERIS PHARMACEUTICALS INCCOM98422L107641130,308SHDFND48130,308 0 0
XERIS PHARMACEUTICALS INCCOM98422L1071110SHDFND49110 0 0
XEROX HOLDINGS CORPCOM98421M10634714,964SHDFND15,2214,964 0 0
XEROX HOLDINGS CORPCOM98421M10627511,864SHOTR1511911,864 0 0
XEROX HOLDINGS CORPCOM98421M1061345,759SHOTR151185,759 0 0
XEROX HOLDINGS CORPCOM98421M106148,1836,389,947SHDFND156,145,456 0 244,491
XEROX HOLDINGS CORPCOM98421M1062,738118,075SHOTR22,80118,075 0 0
XEROX HOLDINGS CORPCOM98421M1067,812336,864SHDFND22336,864 0 0
XEROX HOLDINGS CORPCOM98421M106743,211SHDFND43,211 0 0
XEROX HOLDINGS CORPCOM98421M10616,122695,209SHDFND48644,121 0 51,088
XEROX HOLDINGS CORPCOM98421M1061,12448,450SHDFND4948,384 0 66
XEROX HOLDINGS CORPCOM98421M106361,568SHOTR491,273295 0
XEROX HOLDINGS CORPCOM98421M106 0 1SHDFND591 0 0
XEROX HOLDINGS CORPCOM98421M106 0 1SHDFND1 0 0
XILINX INCCOM9839191011,2018,470SHOTR151188,470 0 0
XILINX INCCOM983919101158,7761,119,952SHDFND15756,954 0 362,998
XILINX INCCOM9839191013,11621,977SHDFND15,2221,977 0 0
XILINX INCCOM9839191016844,828SHOTR151194,828 0 0
XILINX INCCOM98391910111,91884,065SHDFND2284,065 0 0
XILINX INCCOM9839191012221,568SHDFND41,568 0 0
XILINX INCCOM983919101118,401835,164SHDFND48759,747 0 75,417
XILINX INCCOM9839191018,61160,741SHDFND4960,595 0 146
XILINX INCCOM9839191011,61811,410SHOTR492,6248,786 0
XILINX INCCOM98391910188620SHDFND59540 0 80
XOMA CORPCOM98419J2061,67137,858SHDFND1536,868 0 990
XOMA CORPCOM98419J2061,10224,961SHDFND4824,961 0 0
XOMA CORPCOM98419J206245SHDFND4945 0 0
XOMA CORPCOM98419J206 0 4SHDFND4 0 0
XP INC - CLASS ACL AG982391092265,700SHDFND155,700 0 0
XP INC - CLASS ACL AG98239109497SHDFND5997 0 0
XP INC - CLASS ACL AG982391092837,140SHDFND7,140 0 0
XPEL INCCOM98379L10095818,583SHDFND1513,782 0 4,801
XPEL INCCOM98379L1002,17242,133SHDFND4842,133 0 0
XPEL INCCOM98379L100 0 5SHDFND495 0 0
XPENG INC - ADRADS98422D1051,16627,224SHDFND1523,940 0 3,284
XPENG INC - ADRADS98422D1056,612154,383SHDFND48154,383 0 0
XPENG INC - ADRADS98422D1051433,330SHDFND493,330 0 0
XPERI HOLDING CORPCOM98390M10314,961715,849SHDFND15622,953 0 92,896
XPERI HOLDING CORPCOM98390M1031,89490,631SHOTR22,7790,631 0 0
XPERI HOLDING CORPCOM98390M1035,746274,940SHDFND22274,940 0 0
XPERI HOLDING CORPCOM98390M1035,773276,242SHDFND48276,242 0 0
XPERI HOLDING CORPCOM98390M10364931,029SHDFND4931,029 0 0
XPERI HOLDING CORPCOM98390M103 0 1SHDFND1 0 0
XPO LOGISTICS INCCOM98379310045,588382,453SHDFND15336,121 0 46,332
XPO LOGISTICS INCCOM9837931006935,810SHDFND15,225,810 0 0
XPO LOGISTICS INCCOM9837931008006,708SHOTR151196,708 0 0
XPO LOGISTICS INCCOM9837931001,87915,764SHOTR22,8715,764 0 0
XPO LOGISTICS INCCOM98379310013,104109,937SHDFND22109,937 0 0
XPO LOGISTICS INCCOM9837931001541,295SHDFND41,295 0 0
XPO LOGISTICS INCCOM98379310042,800359,060SHDFND48331,146 0 27,914
XPO LOGISTICS INCCOM9837931004,83740,575SHDFND4940,400 0 175
XPO LOGISTICS INCCOM98379310016131SHOTR493794 0
XPO LOGISTICS INCCOM9837931008326,978SHDFND596,978 0 0
XPRESSPA GROUP INCCOM98420U7032621,884SHDFND4821,884 0 0
XPRESSPA GROUP INCCOM98420U703 0 3SHDFND3 0 0
XTRACKERS MUNICIPAL INFRASTRXTRA2330517057,752265,111SHDFND59216,998 0 48,114
XTRACKERS MUNICIPAL INFRASTRXTRA233051705 0 1SHDFND1 0 0
XTRACKERS USD HIGH YIELD CORXTRA2330514321152,296SHDFND492,296 0 0
XTRACKERS USD HIGH YIELD CORXTRA2330514324,82796,364SHDFND5996,364 0 0
XYLEM INCCOM98419M1003503,435SHOTR151193,435 0 0
XYLEM INCCOM98419M10064,100629,728SHDFND15362,495 0 267,233
XYLEM INCCOM98419M1001,64516,161SHDFND15,2216,161 0 0
XYLEM INCCOM98419M1006346,227SHOTR151186,227 0 0
XYLEM INCCOM98419M1007,25871,306SHDFND2271,306 0 0
XYLEM INCCOM98419M10012118SHDFND4118 0 0
XYLEM INCCOM98419M10055,041540,735SHDFND48487,156 0 53,579
XYLEM INCCOM98419M1004,77846,936SHDFND4946,866 0 70
XYLEM INCCOM98419M1009379,201SHOTR494,3404,861 0
XYLEM INCCOM98419M100218SHDFND5918 0 0
XYLEM INCCOM98419M100 0 1SHDFND1 0 0
YAMANA GOLD INCCOM98462Y100447,700SHOTR151197,700 0 0
YAMANA GOLD INCCOM98462Y1007,1571,253,349SHDFND151,031,523 0 221,826
YAMANA GOLD INCCOM98462Y1002,844498,100SHDFND48498,100 0 0
YAMANA GOLD INCCOM98462Y10014325,000SHDFND4925,000 0 0
YAMANA GOLD INCCOM98462Y10036263,431SHOTR4962,986 0 445
YAMANA GOLD INCCOM98462Y10026646,538SHDFND5946,538 0 0
YAMANA GOLD INCCOM98462Y100 0 17SHDFND17 0 0
YANDEX NV-ASHSN972841082293,290SHOTR151193,290 0 0
YANDEX NV-ASHSN9728410865,187936,862SHDFND15936,862 0 0
YANDEX NV-ASHSN972841082,50636,022SHDFND2236,022 0 0
YANDEX NV-ASHSN972841089123SHOTR4 0 123 0
YANDEX NV-ASHSN9728410819,203275,982SHDFND48275,982 0 0
YANDEX NV-ASHSN972841081452,088SHDFND492,088 0 0
YANDEX NV-ASHSN972841081111,598SHOTR49 0 0 1,598
YANDEX NV-ASHSN97284108691SHDFND5991 0 0
YELP INCCL A985817105421,288SHOTR151191,288 0 0
YELP INCCL A9858171058,293253,827SHDFND15195,689 0 58,138
YELP INCCL A98581710540212,310SHDFND15,2212,310 0 0
YELP INCCL A9858171054,037123,581SHDFND22123,581 0 0
YELP INCCL A9858171052,25368,953SHOTR22,8068,953 0 0
YELP INCCL A98581710512371SHDFND4371 0 0
YELP INCCL A98581710510,379317,686SHDFND48317,686 0 0
YELP INCCL A985817105140SHOTR4940 0 0
YELP INCCL A98581710584725,919SHDFND4925,779 0 140
YETI HOLDINGS INCCOM98585X10426,422385,892SHDFND15356,817 0 29,075
YETI HOLDINGS INCCOM98585X10489013,002SHOTR22,6913,002 0 0
YETI HOLDINGS INCCOM98585X10425,629374,315SHDFND22374,315 0 0
YETI HOLDINGS INCCOM98585X104801,175SHDFND41,175 0 0
YETI HOLDINGS INCCOM98585X10417,307252,761SHDFND48252,761 0 0
YETI HOLDINGS INCCOM98585X10495513,955SHDFND4913,955 0 0
YEXT INCCOM98585N10617,6931,125,524SHDFND151,087,903 0 37,621
YEXT INCCOM98585N1064,317274,597SHDFND48274,597 0 0
YEXT INCCOM98585N1064230SHDFND49230 0 0
Y-MABS THERAPEUTICS INCCOM9842411091,57931,887SHDFND1522,163 0 9,724
Y-MABS THERAPEUTICS INCCOM9842411093,75575,852SHDFND4875,852 0 0
Y-MABS THERAPEUTICS INCCOM984241109120SHDFND4920 0 0
YORK WATER COCOM9871841082,59355,652SHDFND1551,472 0 4,180
YORK WATER COCOM9871841081,80538,732SHDFND4838,732 0 0
YORK WATER COCOM987184108471,015SHDFND491,015 0 0
YORK WATER COCOM987184108 0 1SHDFND1 0 0
YPF S.A.-SPONSORED ADRSPON98424510017637,352SHDFND1531,500 0 5,852
YPF S.A.-SPONSORED ADRSPON984245100739157,165SHDFND48157,165 0 0
YRC WORLDWIDE INCCOM98424960719143,213SHDFND4843,213 0 0
YRC WORLDWIDE INCCOM984249607 0 14SHDFND14 0 0
YUM CHINA HOLDINGS INCCOM98850P10947,447831,097SHDFND15627,741 0 203,356
YUM CHINA HOLDINGS INCCOM98850P1093746,549SHOTR151196,549 0 0
YUM CHINA HOLDINGS INCCOM98850P109911,589SHDFND15,221,589 0 0
YUM CHINA HOLDINGS INCCOM98850P1091,16720,435SHDFND2220,435 0 0
YUM CHINA HOLDINGS INCCOM98850P1091362,376SHDFND42,376 0 0
YUM CHINA HOLDINGS INCCOM98850P109931,632SHOTR43321,300 0
YUM CHINA HOLDINGS INCCOM98850P10941,288723,206SHDFND48602,645 0 120,561
YUM CHINA HOLDINGS INCCOM98850P1091,58327,728SHOTR4915,32111,922485
YUM CHINA HOLDINGS INCCOM98850P1095,763100,946SHDFND4993,667 0 7,279
YUM CHINA HOLDINGS INCCOM98850P10932553SHDFND59553 0 0
YUM CHINA HOLDINGS INCCOM98850P109 0 1SHDFND1 0 0
YUM! BRANDS INCCOM9884981017146,578SHOTR151196,578 0 0
YUM! BRANDS INCCOM9884981011,13210,423SHOTR1511810,423 0 0
YUM! BRANDS INCCOM9884981012,93527,040SHDFND15,2227,040 0 0
YUM! BRANDS INCCOM988498101145,5961,341,154SHDFND15873,721 0 467,433
YUM! BRANDS INCCOM98849810111,946110,039SHDFND22110,039 0 0
YUM! BRANDS INCCOM9884981013,31630,542SHDFND430,542 0 0
YUM! BRANDS INCCOM9884981014964,570SHOTR41,6352,935 0
YUM! BRANDS INCCOM988498101109,6691,010,215SHDFND48918,683 0 91,532
YUM! BRANDS INCCOM98849810111,967110,234SHOTR4967,85241,605777
YUM! BRANDS INCCOM988498101117,4371,081,768SHDFND491,053,55827827,932
YUM! BRANDS INCCOM988498101104957SHDFND59947 0 10
ZAGG INCCOM98884U108483115,742SHDFND15115,742 0 0
ZAGG INCCOM98884U10814234,068SHDFND4834,068 0 0
ZAGG INCCOM98884U1082558SHDFND49558 0 0
ZAI LAB LTD-ADRADR98887Q1049,65871,358SHDFND1570,181 0 1,177
ZAI LAB LTD-ADRADR98887Q1048,42162,218SHDFND4862,218 0 0
ZAI LAB LTD-ADRADR98887Q104754SHOTR49 0 54 0
ZAI LAB LTD-ADRADR98887Q104648SHDFND4948 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105352915SHOTR15119915 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710527,07170,438SHDFND15,2270,438 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071057161,862SHOTR151181,862 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105183,244476,788SHDFND15390,768 0 86,020
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710558,503152,221SHDFND22152,221 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105361939SHDFND4939 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071053078SHOTR41167 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071055431,412SHDFND421,412 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710570,594183,680SHDFND48167,242 0 16,438
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710514,07036,610SHDFND4936,390 0 220
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071059162,383SHOTR491,7466298
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071051,1713,047SHDFND593,017 0 30
ZENDESK INCCOM98936J10166,085461,742SHDFND15385,966 0 75,776
ZENDESK INCCOM98936J10166,063461,594SHDFND15,22461,594 0 0
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ZENDESK INCCOM98936J10134235SHDFND4235 0 0
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ZILLOW GROUP INCNOTE98954MAC52,2181,300,000SHDFND151,300,000 0 0
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ZILLOW GROUP INC - ACL A98954M10115,319112,689SHDFND4895,449 0 17,240
ZILLOW GROUP INC - ACL A98954M1011521,120SHDFND491,120 0 0
ZILLOW GROUP INC - ACL A98954M10129212SHOTR4920012 0
ZILLOW GROUP INC - CCL C98954M20034,039262,245SHDFND15149,675 0 112,570
ZILLOW GROUP INC - CCL C98954M200108830SHDFND15,22830 0 0
ZILLOW GROUP INC - CCL C98954M20017,477134,648SHDFND22134,648 0 0
ZILLOW GROUP INC - CCL C98954M200535SHDFND435 0 0
ZILLOW GROUP INC - CCL C98954M20037,652290,078SHDFND48246,445 0 43,633
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ZILLOW GROUP INC - CCL C98954M2001,1668,985SHDFND598,985 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P1026824,424SHOTR151194,424 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,86418,584SHDFND15,2218,584 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102153,616996,924SHDFND15636,687 0 360,237
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1047,162SHOTR151187,162 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,49835,682SHOTR22,8035,682 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10231,731205,922SHDFND22205,922 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024442,882SHDFND42,882 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10222140SHOTR4 0 140 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10297,370631,902SHDFND48569,911 0 61,991
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,05019,791SHOTR4919,12658580
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,27799,143SHDFND4997,326 0 1,817
ZIMMER BIOMET HOLDINGS INCCOM98956P102134869SHDFND59776 0 93
ZIMMER BIOMET HOLDINGS INCCOM98956P102 0 1SHDFND1 0 0
ZIONS BANCORP NACOM98970110722,548519,070SHDFND15283,820 0 235,250
ZIONS BANCORP NACOM9897011073457,946SHOTR151197,946 0 0
ZIONS BANCORP NACOM9897011072465,667SHOTR151185,667 0 0
ZIONS BANCORP NACOM98970110760213,858SHDFND15,2213,858 0 0
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ZIONS BANCORP NACOM989701107701,615SHDFND41,615 0 0
ZIONS BANCORP NACOM98970110721,870503,455SHDFND48454,874 0 48,581
ZIONS BANCORP NACOM989701107912,088SHOTR491,0681,020 0
ZIONS BANCORP NACOM9897011074,442102,267SHDFND49101,987 0 280
ZIONS BANCORP NACOM9897011076149SHDFND59148 0 1
ZIOPHARM ONCOLOGY INCCOM98973P101797316,295SHDFND15208,916 0 107,379
ZIOPHARM ONCOLOGY INCCOM98973P1011,361539,909SHDFND48539,909 0 0
ZIOPHARM ONCOLOGY INCCOM98973P10112850,710SHDFND4950,710 0 0
ZIX CORPCOM98974P10025929,962SHDFND1513,400 0 16,562
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ZOETIS INCCL A98978V1037,05142,603SHDFND15,2242,603 0 0
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ZOGENIX INCCOM98978L2044,785239,378SHDFND48239,378 0 0
ZOGENIX INCCOM98978L20410525SHDFND49525 0 0
ZOOM VIDEO COMMUNICATIONS-ACL A98980L101171,803509,319SHDFND15408,487 0 100,832
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ZOOMINFO TECHNOLOGIES INC-ACOM98980F1043116,443SHDFND156,443 0 0
ZOOMINFO TECHNOLOGIES INC-ACOM98980F1042,73356,666SHDFND4856,666 0 0
ZOOMINFO TECHNOLOGIES INC-ACOM98980F10430625SHDFND49625 0 0
ZOVIO INCCOM98979V10222747,883SHDFND4847,883 0 0
ZSCALER INCCOM98980G10250,863254,685SHDFND15217,196 0 37,489
ZSCALER INCCOM98980G1022,20911,060SHDFND2211,060 0 0
ZSCALER INCCOM98980G102317SHDFND417 0 0
ZSCALER INCCOM98980G10228,706143,736SHDFND48121,506 0 22,230
ZSCALER INCCOM98980G1026623,315SHDFND493,315 0 0
ZSCALER INCCOM98980G102737SHOTR49 0 37 0
ZSCALER INCCOM98980G102 0 1SHDFND1 0 0
ZTO EXPRESS CAYMAN INC-ADRSPON98980A10517,811610,800SHDFND15602,817 0 7,983
ZTO EXPRESS CAYMAN INC-ADRSPON98980A10510,853372,193SHDFND48372,193 0 0
ZTO EXPRESS CAYMAN INC-ADRSPON98980A105381,287SHOTR49 0 2871,000
ZTO EXPRESS CAYMAN INC-ADRSPON98980A10519653SHDFND59653 0 0
ZUMIEZ INCCOM9898171014,490122,077SHDFND15101,352 0 20,725
ZUMIEZ INCCOM9898171011,99754,302SHDFND2254,302 0 0
ZUMIEZ INCCOM9898171015145SHDFND4145 0 0
ZUMIEZ INCCOM9898171011,98954,087SHDFND4854,087 0 0
ZUMIEZ INCCOM989817101661,800SHDFND491,800 0 0
ZUORA INC - CLASS ACOM98983V10622,7931,636,235SHDFND151,600,262 0 35,973
ZUORA INC - CLASS ACOM98983V1063,693265,119SHDFND48265,119 0 0
ZUORA INC - CLASS ACOM98983V106976,982SHDFND496,982 0 0
ZUORA INC - CLASS ACOM98983V106171,222SHOTR49 0 1,222 0
ZYMEWORKS INCCOM98985W1021,11223,531SHDFND1523,531 0 0
ZYMEWORKS INCCOM98985W1022825,975SHOTR221045,975 0 0
ZYMEWORKS INCCOM98985W102120SHDFND4920 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X1097723,349SHDFND4823,349 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X109 0 105SHDFND49105 0 0
ZYNEX INCCOM98986M1031,353100,515SHDFND1592,318 0 8,197
ZYNEX INCCOM98986M10370452,267SHDFND2252,267 0 0
ZYNEX INCCOM98986M10368851,120SHDFND4851,120 0 0
ZYNEX INCCOM98986M1034315SHOTR49 0 315 0
ZYNEX INCCOM98986M103332,415SHDFND492,415 0 0
ZYNGA INC - CL ACL A98986T10810,5871,072,644SHDFND15641,499 0 431,145
ZYNGA INC - CL ACL A98986T108995100,820SHDFND22100,820 0 0
ZYNGA INC - CL ACL A98986T10818,3331,857,471SHDFND481,586,491 0 270,980
ZYNGA INC - CL ACL A98986T1081,253126,972SHOTR4935,51991,453 0
ZYNGA INC - CL ACL A98986T10854355,006SHDFND4955,006 0 0